Cash flow Aramco

Equities

2222

SA14TG012N13

Integrated Oil & Gas

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:04 2026-05-20 am EDT			5-day change	1st Jan Change
27.86 ^SAR	-0.36%		-0.21%	+16.91%

May. 03	Mideast stocks-Gulf bourses close higher, but U.S.-Iran uncertainty caps upside	RE
May. 01	Saudi liquor store runs short because of Iran war bottleneck	RE

d6f2c4c2ea994317099fff78453a.O4wNOD1tyYE8SQhwTrAApJJ_M0u95NLlDldBOLkbSZM.TsJFVnECoe93IyU4JdtmyNU5YX6QpYirVmUkd9FTZMJz1F1geimEzlMGQQ

Published financial data: ARAMCO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,502B	2,266B	1,856B	1,802B	1,671B
Total Revenues	1,502B	2,266B	1,856B	1,802B	1,671B
Cost of Goods Sold, Total	574B	934B	800B	820B	740B
Gross Profit	928B	1,332B	1,057B	981B	931B
Selling General & Admin Expenses, Total	59.5B	83.66B	76.73B	89.24B	83.5B
Exploration / Drilling Costs, Total	7.28B	8.45B	9.42B	8.55B	10.14B
R&D Expenses	3.87B	4.42B	5.2B	5.82B	5.44B
Depreciation & Amortization - (IS)	85.52B	91.62B	96.66B	91.77B	93.09B
Other Operating Expenses	450M	510M	511M	678M	780M
Other Operating Expenses, Total	157B	189B	189B	196B	193B
Operating Income	771B	1,144B	868B	785B	738B
Interest Expense, Total	-10.63B	-6.6B	-5.01B	-6.92B	-10.31B
Interest And Investment Income	1.77B	9.53B	25.85B	20.72B	13.78B
Net Interest Expenses	-8.85B	2.94B	20.84B	13.8B	3.47B
Income (Loss) On Equity Invest.	7.87B	2.87B	-4B	-4.97B	-8.38B
Other Non Operating Income (Expenses)	-967M	302M	-2.32B	-768M	1.73B
EBT, Excl. Unusual Items	770B	1,150B	883B	793B	735B
Restructuring Charges	-	-	-	-	-4.45B
Merger & Related Restructuring Charges	-	-37M	-161M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-377M	-11.44B	-27.97B
Other Unusual Items	-	3.28B	5.78B	-	-
EBT, Incl. Unusual Items	770B	1,153B	888B	782B	703B
Income Tax Expense	357B	549B	433B	384B	353B
Earnings From Continuing Operations	412B	604B	455B	398B	350B
Net Income to Company	412B	604B	455B	398B	350B
Minority Interest	-17.19B	-6.79B	-2.01B	-4.53B	-2.17B
Net Income - (IS)	395B	597B	453B	394B	348B
Net Income to Common Incl Extra Items	395B	597B	453B	394B	348B
Net Income to Common Excl. Extra Items	395B	597B	453B	394B	348B
Per Share Items
Net EPS - Basic	1.63	2.47	1.87	1.63	1.44
Basic EPS - Continuing Operations	1.63	2.47	1.87	1.63	1.44
Basic Weighted Average Shares Outstanding	242B	242B	242B	242B	242B
Net EPS - Diluted	1.63	2.47	1.87	1.63	1.44
Diluted EPS - Continuing Operations	1.63	2.47	1.87	1.63	1.44
Diluted Weighted Average Shares Outstanding	242B	242B	242B	242B	242B
Normalized Basic EPS	1.92	2.94	2.27	2.03	1.89
Normalized Diluted EPS	1.92	2.94	2.27	2.03	1.89
Dividend Per Share	1.16	1.17	1.69	1.78	1.33
Payout Ratio	71.18	47.1	80.99	118.29	92.07
Supplemental Items
EBITDA	845B	1,223B	952B	872B	825B
EBITA	774B	1,146B	871B	788B	741B
EBIT	771B	1,144B	868B	785B	738B
EBITDAR	846B	1,224B	953B	875B	827B
Total Revenues (As Reported)	1,502B	2,266B	1,856B	1,802B	1,671B
Effective Tax Rate - (Ratio)	46.41	47.61	48.79	49.05	50.17
Current Domestic Taxes	339B	513B	410B	372B	335B
Current Foreign Taxes	877M	5.33B	5.07B	3.41B	4.28B
Total Current Taxes	339B	518B	415B	375B	339B
Deferred Domestic Taxes	13.06B	28.09B	19.64B	11.23B	11.78B
Deferred Foreign Taxes	2.71B	967M	-2.78B	-2.99B	494M
Total Deferred Taxes	15.77B	29.06B	16.86B	8.24B	12.28B
Normalized Net Income	464B	712B	550B	491B	457B
Interest Capitalized	3.28B	4.83B	8.2B	8.69B	10.7B
Interest on Long-Term Debt	5.42B	6.56B	10.43B	11.66B	14.01B
Non-Cash Pension Expense	-484M	-7M	-206M	-348M	-377M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.87B	4.42B	5.2B	5.82B	5.44B
Exploration/Drilling Costs	7.28B	8.45B	9.42B	8.55B	10.14B
Net Rental Expense, Total	732M	779M	1.26B	2.86B	1.52B
Imputed Operating Lease Interest Expense	156M	157M	391M	1.17B	751M
Imputed Operating Lease Depreciation	576M	622M	874M	1.69B	774M
Stock-Based Comp., Other (Total)	209M	299M	482M	593M	687M
Total Stock-Based Compensation	209M	299M	482M	593M	687M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	300B	226B	199B	217B	243B
Short Term Investments	28.59B	282B	186B	14.84B	45.27B
Trading Asset Securities, Total	9M	734M	734M	-	-
Total Cash And Short Term Investments	328B	509B	385B	231B	288B
Accounts Receivable, Total	182B	219B	213B	210B	198B
Other Receivables	19.5B	21.63B	22.12B	26.27B	21.53B
Notes Receivable	1.09B	1.12B	1.32B	2.51B	1.66B
Total Receivables	202B	242B	237B	239B	221B
Inventory	74.7B	101B	85.95B	83.73B	70.54B
Prepaid Expenses	4.36B	3.49B	4.84B	5.72B	4.92B
Other Current Assets, Total	1.68B	3.16B	18.91B	5.94B	11.67B
Total Current Assets	611B	858B	732B	565B	596B
Gross Property Plant And Equipment	1,964B	2,100B	2,252B	2,457B	2,638B
Accumulated Depreciation	-720B	-797B	-868B	-963B	-1,047B
Net Property Plant And Equipment	1,244B	1,303B	1,385B	1,494B	1,591B
Long-term Investments	93.72B	98.95B	103B	104B	109B
Goodwill	100B	101B	101B	101B	101B
Other Intangibles, Total	60.48B	58.72B	63.54B	63.36B	63.6B
Accounts Receivable Long-Term	925M	918M	1.54B	2.92B	8.2B
Loans Receivable Long-Term	32.04B	27.08B	31.36B	27.32B	28.29B
Deferred Tax Assets Long-Term	14.97B	18.09B	20.56B	20.66B	15.88B
Other Long-Term Assets, Total	4.81B	27.45B	40.03B	43.97B	38.69B
Total Assets	2,163B	2,493B	2,478B	2,424B	2,552B
Liabilities
Accounts Payable, Total	87.07B	97.11B	99.92B	104B	99.9B
Accrued Expenses, Total	46.31B	47.2B	55.4B	54.8B	58.57B
Short-term Borrowings	17.35B	10.2B	19.62B	21.94B	36.64B
Current Portion of Long-Term Debt	48.12B	54.97B	31.96B	24.03B	6.52B
Current Portion of Leases	9.08B	9.59B	12.11B	11.58B	11.99B
Current Income Taxes Payable	90.52B	105B	82.54B	71.95B	68.41B
Other Current Liabilities	5.38B	7.33B	16.02B	10.48B	16.32B
Total Current Liabilities	304B	331B	318B	299B	298B
Long-Term Debt	398B	275B	181B	211B	256B
Long-Term Leases	38.11B	43.07B	45.22B	50.9B	52.31B
Pension & Other Post Retirement Benefits	40.73B	26.92B	26.15B	26.87B	25.95B
Deferred Tax Liability Non Current	74.85B	122B	142B	153B	161B
Other Non Current Liabilities	26.24B	27.78B	28.2B	31.04B	36.79B
Total Liabilities	882B	827B	741B	772B	830B
Common Stock, Total	60B	75B	90B	90B	90B
Additional Paid In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	1,024B	1,346B	1,417B	1,348B	1,376B
Treasury Stock	-2.83B	-2.24B	-1.36B	-3.94B	-2.51B
Comprehensive Income and Other	4.66B	3.28B	1.51B	-3.25B	1.47B
Total Common Equity	1,113B	1,449B	1,535B	1,458B	1,492B
Minority Interest	167B	217B	202B	193B	230B
Total Equity	1,281B	1,666B	1,737B	1,651B	1,722B
Total Liabilities And Equity	2,163B	2,493B	2,478B	2,424B	2,552B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242B	242B	242B	242B	242B
ECS Total Common Shares Outstanding	242B	242B	242B	242B	242B
Book Value / Share	4.6	5.99	6.34	6.03	6.17
Tangible Book Value	953B	1,290B	1,370B	1,294B	1,327B
Tangible Book Value Per Share	3.94	5.33	5.66	5.35	5.49
Total Debt	511B	393B	290B	319B	364B
Net Debt	183B	-116B	-95.13B	87.81B	75.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.38B	-7.48B	-7.78B	-8.69B	-12.94B
Debt Equivalent Oper. Leases	5.86B	6.23B	10.12B	22.92B	12.2B
Minority Interest, Total (Incl. Fin. Div)	167B	217B	202B	193B	230B
Equity Method Investments, Total	69.56B	72.2B	69.47B	65.26B	70.25B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	16.1B	17.05B	-	15.34B	12.91B
Inventories - Finished Goods, Total	58.6B	83.47B	-	68.39B	57.63B
Land - (BS)	53.1B	55.91B	52.18B	54.41B	53.47B
Buildings, Total	86.41B	91.62B	91.44B	96.63B	97.32B
Machinery, Total	898B	953B	1,000B	1,090B	1,141B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	265M	281M	251M	244M	246M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	395B	597B	453B	394B	348B
Depreciation & Amortization - CF	82.95B	89.17B	94.68B	89.99B	91.05B
Amortization of Goodwill and Intangible Assets - (CF)	2.39B	2.14B	2.19B	2.45B	2.46B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	2.32B	3.99B
Depreciation & Amortization, Total	85.35B	91.32B	96.87B	94.77B	97.5B
Amortization of Deferred Charges, Total - (CF)	483M	359M	302M	307M	364M
(Gain) Loss From Sale Of Asset	3.97B	3.86B	5.02B	2.29B	4.74B
(Gain) Loss on Sale of Investments - (CF)	27M	237M	-347M	-39M	-1.9B
Asset Writedown & Restructuring Costs	140M	452M	377M	11.14B	32.42B
(Income) Loss On Equity Investments - (CF)	-7.87B	-2.87B	4B	4.97B	8.38B
Other Operating Activities, Total	391B	554B	415B	375B	352B
Change In Accounts Receivable	-55.19B	-22.91B	47M	541M	-9.43B
Change In Inventories	-23.16B	-26.56B	11.28B	1.51B	7.9B
Change In Accounts Payable	35.76B	13.74B	9.95B	9.11B	995M
Change In Income Taxes	-293B	-503B	-441B	-386B	-342B
Change in Other Net Operating Assets	-10.57B	-8.34B	-16.22B	886M	12.02B
Cash from Operations	523B	698B	538B	509B	511B
Capital Expenditure	-120B	-141B	-158B	-189B	-190B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	1.58B	-
Investment in Marketable and Equity Securities, Total	-17.7B	-254B	78.25B	161B	-28.09B
Other Investing Activities, Total	1.6B	6.34B	26.04B	23.2B	14.63B
Cash from Investing	-136B	-389B	-54.02B	-2.86B	-204B
Short Term Debt Issued, Total	-	-	-	-	6.57B
Long-Term Debt Issued, Total	42.21B	9.08B	32.06B	54.4B	51.55B
Total Debt Issued	42.21B	9.08B	32.06B	54.4B	58.12B
Long-Term Debt Repaid, Total	-85.71B	-145B	-148B	-46.83B	-30.18B
Total Debt Repaid	-85.71B	-145B	-148B	-46.83B	-30.18B
Issuance of Common Stock	384M	550M	662M	788M	850M
Repurchase of Common Stock	-	-	-	-3.75B	-
Common Dividends Paid	-281B	-281B	-367B	-466B	-320B
Common & Preferred Stock Dividends Paid	-281B	-281B	-367B	-466B	-320B
Other Financing Activities, Total	29.9B	33.64B	-28.78B	-27.05B	11.21B
Cash from Financing	-295B	-383B	-511B	-488B	-280B
Net Change in Cash	92.35B	-73.53B	-27.07B	17.67B	26.46B
Supplemental Items
Cash Interest Paid	9.53B	9.84B	14.35B	15.12B	18.38B
Cash Income Tax Paid (Refund)	808M	2.74B	7.52B	3.19B	2.79B
Levered Free Cash Flow	428B	623B	479B	416B	391B
Unlevered Free Cash Flow	435B	627B	482B	420B	397B
Change In Net Working Capital	13.82B	38.52B	233M	-22.73B	-27.5B
Net Debt Issued / Repaid	-43.49B	-136B	-116B	7.57B	27.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	23.65	30.7	21.84	20.03	18.55
Return on Total Capital	28.12	37.12	26.56	24.56	22.76
Return On Equity %	34.63	40.99	26.73	23.52	20.76
Return on Common Equity	37.56	46.62	30.35	26.32	23.59
Margin Analysis
Gross Profit Margin %	61.8	58.78	56.93	54.47	55.73
SG&A Margin	3.96	3.69	4.13	4.95	5
EBITDA Margin %	56.29	53.97	51.28	48.42	49.37
EBITA Margin %	51.53	50.55	46.89	43.73	44.33
EBIT Margin %	51.37	50.46	46.77	43.59	44.19
Income From Continuing Operations Margin %	27.46	26.65	24.5	22.11	20.96
Net Income Margin %	26.32	26.35	24.39	21.86	20.83
Net Avail. For Common Margin %	26.32	26.35	24.39	21.86	20.83
Normalized Net Income Margin	30.88	31.41	29.61	27.27	27.37
Levered Free Cash Flow Margin	28.51	27.49	25.79	23.09	23.38
Unlevered Free Cash Flow Margin	28.95	27.67	25.95	23.33	23.76
Asset Turnover
Asset Turnover	0.74	0.97	0.75	0.74	0.67
Fixed Assets Turnover	1.22	1.78	1.38	1.25	1.08
Receivables Turnover (Average Receivables)	10.15	11.31	8.59	8.52	8.21
Inventory Turnover (Average Inventory)	9.06	10.66	8.58	9.67	9.59
Short Term Liquidity
Current Ratio	2.01	2.59	2.3	1.89	2
Quick Ratio	1.74	2.26	1.95	1.56	1.7
Operating Cash Flow to Current Liabilities	1.72	2.11	1.69	1.7	1.71
Days Sales Outstanding (Average Receivables)	35.96	32.27	42.5	42.97	44.48
Days Outstanding Inventory (Average Inventory)	40.31	34.24	42.56	37.86	38.06
Average Days Payable Outstanding	43.29	35.01	45.81	45.72	51.33
Cash Conversion Cycle (Average Days)	32.98	31.49	39.26	35.1	31.21
Long Term Solvency
Total Debt/Equity	39.89	23.6	16.7	19.34	21.12
Total Debt / Total Capital	28.52	19.09	14.31	16.2	17.44
LT Debt/Equity	34.07	19.11	13.04	15.85	17.92
Long-Term Debt / Total Capital	24.36	15.46	11.17	13.28	14.79
Total Liabilities / Total Assets	40.78	33.16	29.9	31.86	32.53
EBIT / Interest Expense	72.59	173.4	173.32	113.5	71.62
EBITDA / Interest Expense	80.62	187.25	192.65	127.19	81.07
(EBITDA - Capex) / Interest Expense	69.36	165.85	161.05	99.89	62.6
Total Debt / EBITDA	0.6	0.32	0.3	0.36	0.43
Net Debt / EBITDA	0.21	-0.09	-0.1	0.1	0.09
Total Debt / (EBITDA - Capex)	0.69	0.36	0.36	0.46	0.56
Net Debt / (EBITDA - Capex)	0.25	-0.11	-0.12	0.13	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.2	50.91	-18.09	-2.95	-7.24
Gross Profit, 1 Yr. Growth %	79.63	43.55	-20.67	-7.13	-5.1
EBITDA, 1 Yr. Growth %	89.01	44.7	-22.19	-8.7	-5.42
EBITA, 1 Yr. Growth %	100.99	48.06	-24.03	-9.87	-5.99
EBIT, 1 Yr. Growth %	101.29	48.24	-24.08	-9.93	-6.02
Earnings From Cont. Operations, 1 Yr. Growth %	124.42	46.46	-24.71	-12.39	-12.1
Net Income, 1 Yr. Growth %	113.71	51.12	-24.19	-13	-11.64
Normalized Net Income, 1 Yr. Growth %	98.07	53.48	-22.77	-10.99	-6.96
Diluted EPS Before Extra, 1 Yr. Growth %	113.69	51.1	-24.2	-12.99	-11.64
Accounts Receivable, 1 Yr. Growth %	59.19	20.51	-2.6	-1.66	-5.81
Inventory, 1 Yr. Growth %	43.66	34.57	-14.5	-2.59	-15.75
Net Property, Plant and Equip., 1 Yr. Growth %	2.88	4.74	6.25	7.92	6.45
Total Assets, 1 Yr. Growth %	12.98	15.27	-0.6	-2.19	5.3
Tangible Book Value, 1 Yr. Growth %	15.28	35.38	6.24	-5.58	2.59
Common Equity, 1 Yr. Growth %	12.35	30.15	5.91	-4.98	2.32
Cash From Operations, 1 Yr. Growth %	83.18	33.59	-22.97	-5.38	0.38
Capital Expenditures, 1 Yr. Growth %	18.43	17.98	12.15	19.32	0.82
Levered Free Cash Flow, 1 Yr. Growth %	163.98	45.51	-23.16	-9.26	-5.64
Unlevered Free Cash Flow, 1 Yr. Growth %	158.63	44.23	-23.17	-8.93	-5.49
Dividend Per Share, 1 Yr. Growth %	0.52	1.51	44.29	4.78	-24.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.19	62.14	11.18	-10.84	-5.12
Gross Profit, 2 Yr. CAGR %	9.7	60.58	6.71	-14.17	-6.12
EBITDA, 2 Yr. CAGR %	8.57	65.38	6.12	-15.55	-7.07
EBITA, 2 Yr. CAGR %	7.02	72.5	6.06	-17.08	-7.93
EBIT, 2 Yr. CAGR %	6.95	72.74	6.09	-17.13	-7.97
Earnings From Cont. Operations, 2 Yr. CAGR %	11.67	81.3	5.01	-18.78	-12.25
Net Income, 2 Yr. CAGR %	9.3	79.71	7.03	-18.79	-12.32
Normalized Net Income, 2 Yr. CAGR %	5.58	74.35	8.88	-16.92	-8.98
Diluted EPS Before Extra, 2 Yr. CAGR %	9.32	79.69	7.02	-18.79	-12.31
Accounts Receivable, 2 Yr. CAGR %	18.09	38.5	8.34	-2.13	-3.76
Inventory, 2 Yr. CAGR %	32.41	39.04	7.26	-8.74	-9.41
Net Property, Plant and Equip., 2 Yr. CAGR %	12.57	3.81	5.49	7.08	7.18
Total Assets, 2 Yr. CAGR %	20.31	14.12	7.04	-1.4	1.48
Tangible Book Value, 2 Yr. CAGR %	-2.64	24.93	19.93	0.16	-1.58
Common Equity, 2 Yr. CAGR %	3.71	20.93	17.41	0.32	-1.4
Cash From Operations, 2 Yr. CAGR %	12.01	56.43	1.45	-14.62	-2.54
Capital Expenditures, 2 Yr. CAGR %	-1.33	18.2	15.03	15.68	9.68
Levered Free Cash Flow, 2 Yr. CAGR %	3.81	95.99	5.74	-18.28	-7.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.2	93.14	5.27	-18.13	-7.24
Dividend Per Share, 2 Yr. CAGR %	348.18	0.75	21.03	22.96	-11.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.69	22.37	29.13	6.26	-9.66
Gross Profit, 3 Yr. CAGR %	1.75	19.99	26.94	1.88	-11.25
EBITDA, 3 Yr. CAGR %	0.23	19.48	28.63	1.06	-12.3
EBITA, 3 Yr. CAGR %	-1.07	19.25	31.25	0.6	-13.53
EBIT, 3 Yr. CAGR %	-1.13	19.25	31.34	0.6	-13.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.33	22.24	35.26	-1.14	-16.61
Net Income, 3 Yr. CAGR %	-1.71	21.76	34.78	-0.11	-16.47
Normalized Net Income, 3 Yr. CAGR %	-2.34	19.6	32.91	1.95	-13.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	21.78	34.76	-0.11	-16.47
Accounts Receivable, 3 Yr. CAGR %	8.38	18.89	23.17	4.9	-3.37
Inventory, 3 Yr. CAGR %	19.68	33.13	18.24	3.87	-11.14
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	9.89	4.61	6.29	6.87
Total Assets, 3 Yr. CAGR %	17.1	18.61	8.98	3.87	0.78
Tangible Book Value, 3 Yr. CAGR %	-1.27	8.67	18.36	10.74	0.96
Common Equity, 3 Yr. CAGR %	3.07	11.86	15.7	9.42	0.98
Cash From Operations, 3 Yr. CAGR %	4.83	18.79	23.53	-0.88	-9.89
Capital Expenditures, 3 Yr. CAGR %	-3.17	4.73	16.15	16.44	10.5
Levered Free Cash Flow, 3 Yr. CAGR %	3.35	16.17	43.45	-0.95	-14.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.77	16.13	42.05	-1.11	-14.12
Dividend Per Share, 3 Yr. CAGR %	-	172.72	13.57	15.35	4.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.37	18.11	6.62	7.81	14.16
Gross Profit, 5 Yr. CAGR %	18.16	14.9	3.7	4.94	12.51
EBITDA, 5 Yr. CAGR %	19.09	14.56	2.54	4	13.03
EBITA, 5 Yr. CAGR %	19.34	14.44	1.72	3.12	13.99
EBIT, 5 Yr. CAGR %	19.29	14.42	1.7	3.09	14.02
Earnings From Cont. Operations, 5 Yr. CAGR %	52.67	16.24	1.77	3.8	13.77
Net Income, 5 Yr. CAGR %	52.23	16.09	1.7	3.55	13.48
Normalized Net Income, 5 Yr. CAGR %	18.58	14.47	2	3.38	14.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.1	1.7	3.56	13.48
Accounts Receivable, 5 Yr. CAGR %	22.7	11.7	8.36	9.99	11.59
Inventory, 5 Yr. CAGR %	28.82	24.2	14.55	14.47	6.29
Net Property, Plant and Equip., 5 Yr. CAGR %	14.39	11.65	9.64	8.76	5.63
Total Assets, 5 Yr. CAGR %	18.12	17.72	12.97	10.16	5.92
Tangible Book Value, 5 Yr. CAGR %	6.08	10.31	6.72	5.18	9.94
Common Equity, 5 Yr. CAGR %	8.97	12.23	8.58	7.1	8.53
Cash From Operations, 5 Yr. CAGR %	36.72	15.92	3.46	4.09	12.35
Capital Expenditures, 5 Yr. CAGR %	2.97	2.97	3.74	8.98	13.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	19.69	4.3	0.93	19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	19.76	4.37	0.98	18.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	98.31	2.87