Cash flow BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 11:35:15 2026-02-13 am EST			5-day change	1st Jan Change
461.00 ^GBX	+0.66%		-3.57%	+6.52%

Feb. 14	Bp says BP Whiting refinery is still negotiating in good faith with the union	RE
Feb. 13	BP p.l.c., Q4 2025 Pre Recorded Earnings Call, Feb 10, 2026

fb4355e92a60147ed50.Mks9YdlXfqQyiB6yZS4359052Xxq09G_0SQj4E_8ZK0.bT5nKrs9OvxfwX3xIFdSrrpTrx0bnZjYlUdHsC2-INtVZlYUuzw5y2PabQ

Published financial data: BP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	180B	156B	239B	208B	187B
Other Revenues, Total	423M	355M	673M	-	-
Total Revenues	180B	157B	240B	208B	187B
Cost of Goods Sold, Total	154B	119B	170B	144B	140B
Gross Profit	25.75B	38.09B	70.17B	64.06B	46.91B
Selling General & Admin Expenses, Total	10.43B	11.93B	13.38B	16.53B	16.25B
Exploration / Drilling Costs, Total	360M	257M	200M	251M	207M
Depreciation & Amortization - (IS)	14.89B	14.8B	14.32B	15.93B	16.62B
Impairment of Oil, Gas & Mineral Properties - (IS)	21.7B	-2.29B	-583M	4.38B	2.77B
Other Operating Expenses	437M	377M	369M	504M	617M
Other Operating Expenses, Total	47.81B	25.08B	27.68B	37.59B	36.47B
Operating Income	-22.06B	13.01B	42.49B	26.47B	10.45B
Interest Expense, Total	-2.16B	-1.82B	-1.85B	-2.96B	-3.57B
Interest And Investment Income	240M	226M	430M	1.25B	1.49B
Net Interest Expenses	-1.92B	-1.6B	-1.42B	-1.72B	-2.08B
Income (Loss) On Equity Invest.	-403M	4B	2.53B	898M	1.99B
Other Non Operating Income (Expenses)	105M	282M	-15M	384M	1.4B
EBT, Excl. Unusual Items	-24.28B	15.69B	43.58B	26.03B	11.76B
Restructuring Charges	-229M	-	-	-	-
Impairment of Goodwill	-1M	-7M	-	-85M	-
Gain (Loss) On Sale Of Assets	2.42B	1.65B	-8.32B	213M	-1.13B
Asset Writedown	-1.92B	-1.1B	-19.31B	-1.99B	-3.18B
Legal Settlements	-	-14M	-	-	-
Other Unusual Items	-880M	-997M	-552M	-427M	-660M
EBT, Incl. Unusual Items	-24.89B	15.23B	15.4B	23.75B	6.78B
Income Tax Expense	-4.16B	6.74B	16.76B	7.87B	5.55B
Earnings From Continuing Operations	-20.73B	8.49B	-1.36B	15.88B	1.23B
Net Income to Company	-20.73B	8.49B	-1.36B	15.88B	1.23B
Minority Interest	424M	-922M	-1.13B	-641M	-848M
Net Income - (IS)	-20.3B	7.56B	-2.49B	15.24B	381M
Preferred Dividend and Other Adjustments	1M	2M	1M	1M	-9M
Net Income to Common Incl Extra Items	-20.31B	7.56B	-2.49B	15.24B	390M
Net Income to Common Excl. Extra Items	-20.31B	7.56B	-2.49B	15.24B	390M
Per Share Items
Net EPS - Basic	-1	0.38	-0.13	0.88	0.02
Basic EPS - Continuing Operations	-1	0.38	-0.13	0.88	0.02
Basic Weighted Average Shares Outstanding	20.22B	20.13B	18.99B	17.36B	16.39B
Net EPS - Diluted	-1	0.37	-0.13	0.86	0.02
Diluted EPS - Continuing Operations	-1	0.37	-0.13	0.86	0.02
Diluted Weighted Average Shares Outstanding	20.22B	20.26B	18.99B	17.75B	16.82B
Normalized Basic EPS	-0.73	0.44	1.37	0.9	0.4
Normalized Diluted EPS	-0.73	0.44	1.37	0.88	0.39
Dividend Per Share	0.26	0.22	0.24	0.28	0.31
Payout Ratio	-31.22	56.89	-175.23	31.56	1.31K
American Depositary Receipts Ratio (ADR)	1.5	1.5	1.5	1.5	1.5
Supplemental Items
EBITDA	12.23B	23.54B	54.25B	44.16B	26.96B
EBITA	-21.69B	13.44B	42.98B	27.22B	11.28B
EBIT	-22.06B	13.01B	42.49B	26.47B	10.45B
EBITDAR	12.9B	23.99B	54.76B	44.84B	27.5B
Total Revenues (As Reported)	-	-	249B	213B	195B
Effective Tax Rate - (Ratio)	16.71	44.26	108.81	33.13	81.88
Total Current Taxes	2.14B	4.95B	12.67B	8.68B	7.42B
Total Deferred Taxes	-6.3B	1.79B	4.09B	-806M	-1.87B
Normalized Net Income	-14.75B	8.89B	26.11B	15.63B	6.5B
Interest Capitalized	345M	287M	464M	514M	382M
Interest on Long-Term Debt	337M	306M	257M	363M	468M
Non-Cash Pension Expense	-103M	-334M	-80M	-231M	-170M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	332M	266M	274M	298M	301M
Exploration/Drilling Costs	360M	257M	200M	251M	207M
Net Rental Expense, Total	662M	446M	509M	684M	544M
Imputed Operating Lease Interest Expense	166M	99.15M	150M	321M	255M
Imputed Operating Lease Depreciation	496M	347M	359M	363M	289M
Stock-Based Comp., Other (Total)	723M	733M	1.03B	1.13B	1.17B
Total Stock-Based Compensation	723M	733M	1.03B	1.13B	1.17B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31.11B	30.68B	29.2B	33.03B	39.2B
Short Term Investments	16M	43M	214M	89M	110M
Trading Asset Securities, Total	-	-	11.55B	-	5.11B
Total Cash And Short Term Investments	31.13B	30.72B	40.96B	33.12B	44.43B
Accounts Receivable, Total	13.26B	22.71B	28.88B	26.02B	22.31B
Other Receivables	5.36B	4.97B	5.75B	5.94B	5.91B
Notes Receivable	458M	355M	315M	240M	223M
Total Receivables	19.08B	28.04B	34.95B	32.2B	28.45B
Inventory	16.87B	23.71B	28.08B	22.82B	23.23B
Prepaid Expenses	1.27B	2.49B	2.09B	2.52B	2.59B
Other Current Assets, Total	4.64B	7.63B	1.61B	13.49B	4.14B
Total Current Assets	72.98B	92.59B	108B	104B	103B
Gross Property Plant And Equipment	287B	281B	251B	266B	267B
Accumulated Depreciation	-172B	-168B	-145B	-161B	-167B
Net Property Plant And Equipment	115B	113B	106B	105B	100B
Long-term Investments	28.4B	31.85B	34.59B	21.5B	37.3B
Goodwill	12.48B	12.37B	11.96B	12.47B	14.89B
Other Intangibles, Total	6.09B	6.45B	10.2B	9.99B	9.65B
Accounts Receivable Long-Term	29M	106M	91M	678M	502M
Loans Receivable Long-Term	840M	922M	1.27B	1.94B	1.96B
Deferred Tax Assets Long-Term	7.74B	6.41B	3.91B	4.27B	5.4B
Other Long-Term Assets, Total	24.25B	23.67B	12.37B	20.58B	9.45B
Total Assets	268B	287B	288B	280B	282B
Liabilities
Accounts Payable, Total	24.52B	39.49B	49.87B	45.44B	41.33B
Accrued Expenses, Total	7.03B	8.62B	9.15B	9.16B	8.54B
Short-term Borrowings	1.24B	2.19B	901M	596M	681M
Current Portion of Long-Term Debt	8.12B	3.37B	2.3B	2.69B	3.79B
Current Portion of Leases	1.93B	1.75B	2.1B	2.65B	2.66B
Current Income Taxes Payable	1.04B	1.55B	4.06B	2.73B	1.57B
Other Current Liabilities	15.92B	23.31B	30.63B	22.81B	23.66B
Total Current Liabilities	59.8B	80.29B	99.02B	86.08B	82.24B
Long-Term Debt	63.3B	55.62B	43.75B	48.67B	55.07B
Long-Term Leases	7.33B	6.86B	6.45B	8.47B	9.34B
Pension & Other Post Retirement Benefits	9.25B	7.82B	5.24B	5.46B	4.87B
Deferred Tax Liability Non Current	6.83B	8.78B	10.53B	9.62B	8.43B
Other Non Current Liabilities	35.57B	37.46B	40.15B	36.51B	43.96B
Total Liabilities	182B	197B	205B	195B	204B
Preferred Stock Non Redeemable	21M	21M	21M	21M	21M
Total Preferred Equity	21M	21M	21M	21M	21M
Common Stock, Total	5.36B	5.19B	4.77B	4.48B	4.16B
Additional Paid In Capital	39.79B	39.95B	40.9B	41.02B	41.24B
Retained Earnings	47.3B	51.82B	34.73B	35.34B	22.53B
Treasury Stock	-13.22B	-12.62B	-12.15B	-11.32B	-9.03B
Comprehensive Income and Other	-8B	-8.89B	-719M	750M	322M
Total Common Equity	71.23B	75.44B	67.53B	70.26B	59.22B
Minority Interest	14.32B	14.98B	15.44B	15.21B	19.07B
Total Equity	85.57B	90.44B	82.99B	85.49B	78.32B
Total Liabilities And Equity	268B	287B	288B	280B	282B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.26B	19.64B	17.97B	16.82B	15.85B
ECS Total Common Shares Outstanding	20.26B	19.64B	17.97B	16.82B	15.85B
Book Value / Share	3.52	3.84	3.76	4.18	3.74
Tangible Book Value	52.66B	56.62B	45.37B	47.8B	34.69B
Tangible Book Value Per Share	2.6	2.88	2.52	2.84	2.19
Total Debt	81.93B	69.79B	55.49B	63.08B	71.55B
Net Debt	50.8B	39.06B	14.53B	29.96B	27.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.16B	-6.21B	-5.49B	-3.8B	-3.68B
Debt Equivalent Oper. Leases	5.3B	3.57B	4.07B	5.47B	4.35B
Minority Interest, Total (Incl. Fin. Div)	14.32B	14.98B	15.44B	15.21B	19.07B
Equity Method Investments, Total	27.34B	30.98B	20.6B	20.25B	20.03B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	13.85B	21.9B	26.36B	20.9B	20.56B
Inventories - Others	3.03B	1.82B	1.72B	1.92B	2.67B
Land - (BS)	3.87B	3.71B	3.51B	3.92B	4.06B
Buildings, Total	1.21B	1.24B	950M	992M	1.17B
Machinery, Total	48.38B	49.3B	49.96B	52.63B	53.73B
Full Time Employees	63.6K	65.9K	67.6K	87.8K	100K
Accumulated Allowance for Doubtful Accounts (Supple)	555M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-20.3B	7.56B	-2.49B	15.24B	381M
Depreciation & Amortization - CF	14.52B	14.38B	13.83B	15.18B	15.79B
Amortization of Goodwill and Intangible Assets - (CF)	372M	427M	491M	748M	831M
Impairment of Oil, Gas & Mineral Properties - (CF)	21.7B	-2.29B	-583M	4.38B	2.77B
Depreciation & Amortization, Total	36.59B	12.52B	13.74B	20.3B	19.39B
(Gain) Loss From Sale Of Asset	-2.19B	-1.65B	8.32B	-213M	1.13B
Asset Writedown & Restructuring Costs	1.92B	1.1B	19.31B	2.07B	3.18B
(Income) Loss On Equity Investments - (CF)	403M	-4B	-2.53B	-898M	-2.91B
Stock-Based Compensation (CF)	723M	627M	795M	616M	1.17B
Other Operating Activities, Total	-5.62B	5.14B	9.62B	739M	1.12B
Change In Inventories	3.96B	-7.46B	-5.49B	5.63B	808M
Change in Other Net Operating Assets	-3.31B	9.77B	-338M	-11.45B	3.02B
Cash from Operations	12.16B	23.61B	40.93B	32.04B	27.3B
Capital Expenditure	-12.31B	-10.89B	-12.07B	-14.28B	-15.3B
Sale of Property, Plant, and Equipment	491M	1.14B	709M	133M	328M
Cash Acquisitions	-44M	-186M	-3.53B	-799M	53M
Divestitures	4.99B	5.81B	1.84B	1.19B	2.58B
Investment in Marketable and Equity Securities, Total	-1.7B	-1.78B	-731M	-1.17B	-993M
Net (Increase) Decrease in Loans Originated / Sold - Investing	717M	197M	67M	55M	81M
Cash from Investing	-7.86B	-5.69B	-13.71B	-14.87B	-13.25B
Short Term Debt Issued, Total	-	1.08B	-	-	-
Long-Term Debt Issued, Total	14.74B	6.99B	2.01B	7.57B	10.66B
Total Debt Issued	14.74B	8.06B	2.01B	7.57B	10.66B
Short Term Debt Repaid, Total	-1.23B	-	-1.39B	-861M	-2.97B
Long-Term Debt Repaid, Total	-14.62B	-18.89B	-13.66B	-6.46B	-5.8B
Total Debt Repaid	-15.86B	-18.89B	-15.05B	-7.32B	-8.77B
Repurchase of Common Stock	-824M	-3.18B	-10B	-7.92B	-7.15B
Common Dividends Paid	-6.34B	-4.3B	-4.36B	-4.81B	-5B
Preferred Dividends Paid	-1M	-2M	-1M	-1M	-1M
Common & Preferred Stock Dividends Paid	-6.34B	-4.3B	-4.36B	-4.81B	-5B
Other Financing Activities, Total	12.24B	224M	-626M	-876M	2.97B
Cash from Financing	3.96B	-18.08B	-28.02B	-13.36B	-7.3B
Foreign Exchange Rate Adjustments	379M	-269M	-684M	27M	-511M
Net Change in Cash	8.64B	-430M	-1.49B	3.84B	6.24B
Supplemental Items
Cash Interest Paid	2.73B	2.47B	2.21B	2.95B	2.81B
Cash Income Tax Paid (Refund)	2.44B	4.18B	10.11B	10.17B	8.76B
Levered Free Cash Flow	15.02B	13.82B	43.97B	3.96B	17.15B
Unlevered Free Cash Flow	16.37B	14.96B	45.13B	5.82B	19.38B
Change In Net Working Capital	-5.15B	-4.46B	-15.88B	17.88B	-7.58B
Net Debt Issued / Repaid	-1.12B	-10.82B	-13.04B	245M	1.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.9	2.93	9.23	5.82	2.32
Return on Total Capital	-7.98	4.96	17.78	11.53	4.38
Return On Equity %	-22.26	9.64	-1.56	18.85	1.5
Return on Common Equity	-23.94	10.31	-3.48	22.12	0.6
Margin Analysis
Gross Profit Margin %	14.3	24.29	29.27	30.74	25.03
SG&A Margin	5.79	7.61	5.58	7.93	8.67
EBITDA Margin %	6.79	15.02	22.63	21.19	14.39
EBITA Margin %	-12.04	8.57	17.93	13.06	6.02
EBIT Margin %	-12.25	8.3	17.72	12.7	5.57
Income From Continuing Operations Margin %	-11.51	5.41	-0.57	7.62	0.66
Net Income Margin %	-11.27	4.82	-1.04	7.31	0.2
Net Avail. For Common Margin %	-11.28	4.82	-1.04	7.31	0.21
Normalized Net Income Margin	-8.19	5.67	10.89	7.5	3.47
Levered Free Cash Flow Margin	8.34	8.82	18.34	1.9	9.15
Unlevered Free Cash Flow Margin	9.09	9.54	18.82	2.79	10.34
Asset Turnover
Asset Turnover	0.64	0.57	0.83	0.73	0.67
Fixed Assets Turnover	1.46	1.38	2.19	1.98	1.83
Receivables Turnover (Average Receivables)	10.77	8.7	9.27	7.59	7.75
Inventory Turnover (Average Inventory)	8.18	5.85	6.55	5.67	6.1
Short Term Liquidity
Current Ratio	1.22	1.15	1.09	1.21	1.25
Quick Ratio	0.83	0.73	0.76	0.76	0.88
Operating Cash Flow to Current Liabilities	0.2	0.29	0.41	0.37	0.33
Days Sales Outstanding (Average Receivables)	33.98	41.97	39.39	48.09	47.2
Days Outstanding Inventory (Average Inventory)	44.76	62.4	55.74	64.38	59.99
Average Days Payable Outstanding	69.29	93.06	93.76	125.11	112.7
Cash Conversion Cycle (Average Days)	9.45	11.31	1.37	-12.64	-5.51
Long Term Solvency
Total Debt/Equity	95.74	77.16	66.87	73.78	91.35
Total Debt / Total Capital	48.91	43.56	40.07	42.46	47.74
LT Debt/Equity	82.55	69.09	60.48	66.84	82.25
Long-Term Debt / Total Capital	42.17	39	36.24	38.46	42.98
Total Liabilities / Total Assets	68.03	68.52	71.2	69.5	72.25
EBIT / Interest Expense	-10.22	7.14	22.95	8.93	2.93
EBITDA / Interest Expense	6.73	14.02	30.37	15.78	8.36
(EBITDA - Capex) / Interest Expense	1.03	8.04	23.85	10.96	4.07
Total Debt / EBITDA	5.64	2.73	0.99	1.35	2.4
Net Debt / EBITDA	3.5	1.53	0.26	0.64	0.91
Total Debt / (EBITDA - Capex)	36.94	4.77	1.26	1.94	4.92
Net Debt / (EBITDA - Capex)	22.9	2.67	0.33	0.92	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.03	48.37	52.91	-12.85	-10.06
Gross Profit, 1 Yr. Growth %	-44.06	47.92	84.22	-7.83	-26.77
EBITDA, 1 Yr. Growth %	-61.57	92.46	130.56	-17.58	-38.94
EBITA, 1 Yr. Growth %	-311.64	-161.94	220.23	-35.67	-58.56
EBIT, 1 Yr. Growth %	-322.45	-158.96	226.97	-36.7	-60.53
Earnings From Cont. Operations, 1 Yr. Growth %	-594.73	-140.94	-115.99	-1.27K	-92.26
Net Income, 1 Yr. Growth %	-604.35	-137.26	-132.88	-712.75	-97.5
Normalized Net Income, 1 Yr. Growth %	-317.32	-160.25	194.08	-40.13	-58.42
Diluted EPS Before Extra, 1 Yr. Growth %	-608.97	-137.17	-135.1	-755.19	-97.3
Accounts Receivable, 1 Yr. Growth %	-33.99	71.21	27.18	-9.92	-14.24
Inventory, 1 Yr. Growth %	-19.19	40.53	18.43	-18.74	1.81
Net Property, Plant and Equip., 1 Yr. Growth %	-13.42	-1.68	-6.07	-1.25	-4.28
Total Assets, 1 Yr. Growth %	-9.33	7.33	0.3	-2.72	0.69
Tangible Book Value, 1 Yr. Growth %	-25.82	7.52	-19.86	5.35	-27.42
Common Equity, 1 Yr. Growth %	-27.61	5.91	-10.48	4.04	-15.71
Cash From Operations, 1 Yr. Growth %	-52.81	94.15	73.35	-21.73	-14.8
Capital Expenditures, 1 Yr. Growth %	-20.18	-11.53	10.86	18.36	7.08
Levered Free Cash Flow, 1 Yr. Growth %	177.4	-7.99	218.35	-90.9	332.72
Unlevered Free Cash Flow, 1 Yr. Growth %	136.4	-8.62	201.85	-86.99	233.24
Dividend Per Share, 1 Yr. Growth %	-36.36	-17.6	11.34	18.01	10.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.2	-0.42	50.62	15.41	-11.47
Gross Profit, 2 Yr. CAGR %	-24.66	-9.03	65.08	30.29	-17.84
EBITDA, 2 Yr. CAGR %	-38.63	-16.87	93.83	32.48	-30.33
EBITA, 2 Yr. CAGR %	17.14	-7.38	102.89	46.74	-47.45
EBIT, 2 Yr. CAGR %	18.14	-8.86	101.72	44.71	-49.43
Earnings From Cont. Operations, 2 Yr. CAGR %	47.11	42.32	-74.41	36.79	-4.83
Net Income, 2 Yr. CAGR %	47.11	37.08	-65	41.93	-60.86
Normalized Net Income, 2 Yr. CAGR %	14.92	-7.45	86.74	32.69	-49.52
Diluted EPS Before Extra, 2 Yr. CAGR %	46.69	37.55	-63.88	51.65	-57.92
Accounts Receivable, 2 Yr. CAGR %	-18.67	6.31	47.56	7.03	-12.1
Inventory, 2 Yr. CAGR %	-3.15	6.56	29.01	-1.9	-9.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.86	-7.74	-3.9	-3.69	-2.78
Total Assets, 2 Yr. CAGR %	-2.61	-1.35	3.75	-1.22	-1.03
Tangible Book Value, 2 Yr. CAGR %	-13.23	-10.69	-7.17	-8.12	-12.56
Common Equity, 2 Yr. CAGR %	-15.36	-12.44	-2.63	-3.49	-6.35
Cash From Operations, 2 Yr. CAGR %	-27.08	-4.28	83.45	16.49	-18.34
Capital Expenditures, 2 Yr. CAGR %	-14.18	-15.97	-0.97	14.55	12.58
Levered Free Cash Flow, 2 Yr. CAGR %	12.12	105.9	103.86	-46	-37.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.96	77.1	94.5	-37.16	-34.43
Dividend Per Share, 2 Yr. CAGR %	-19.74	-27.59	-4.22	14.63	13.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.93	-19.23	14.88	25.39	6.2
Gross Profit, 3 Yr. CAGR %	-11.52	-5.66	15.09	35.5	7.53
EBITDA, 3 Yr. CAGR %	-22.04	-10.18	16.77	45.15	2.33
EBITA, 3 Yr. CAGR %	35.95	-5.28	40.01	37.62	-3.73
EBIT, 3 Yr. CAGR %	36.72	-6.29	39.47	36.35	-6.15
Earnings From Cont. Operations, 3 Yr. CAGR %	81.48	-3.95	-31.33	-8.5	-47.49
Net Income, 3 Yr. CAGR %	81.63	-6.93	-14.83	-9.12	-63.07
Normalized Net Income, 3 Yr. CAGR %	32.09	-7.34	36.01	27.81	-9.88
Diluted EPS Before Extra, 3 Yr. CAGR %	80.42	-7.17	-12.75	-5.09	-60.39
Accounts Receivable, 3 Yr. CAGR %	-12.02	4.23	12.85	25.18	-0.59
Inventory, 3 Yr. CAGR %	-3.9	9.64	10.38	10.59	-0.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.92	-5.85	-7.19	-3.03	-3.89
Total Assets, 3 Yr. CAGR %	-1.08	0.6	-0.81	1.55	-0.59
Tangible Book Value, 3 Yr. CAGR %	-8.42	-6.8	-13.86	-3.17	-15.06
Common Equity, 3 Yr. CAGR %	-10.23	-8.79	-11.79	-0.45	-7.75
Cash From Operations, 3 Yr. CAGR %	-13.71	1.07	16.68	38.11	4.95
Capital Expenditures, 3 Yr. CAGR %	-9.43	-13.3	-7.84	5.1	12
Levered Free Cash Flow, 3 Yr. CAGR %	35.11	4.99	138.04	-27.91	8.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.87	4.64	111.51	-21.3	9.58
Dividend Per Share, 3 Yr. CAGR %	-13.1	-19.03	-16.42	2.68	13.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.12	-2.97	0.11	-6.88	3.46
Gross Profit, 5 Yr. CAGR %	-4.32	6.6	13.55	7.14	0.38
EBITDA, 5 Yr. CAGR %	-8.93	7.73	16.01	6.33	-4.57
EBITA, 5 Yr. CAGR %	54.34	103.39	37.85	11.48	-6.36
EBIT, 5 Yr. CAGR %	54.86	102.08	37.54	10.86	-7.78
Earnings From Cont. Operations, 5 Yr. CAGR %	26.5	118.09	-17.11	10.64	-21.75
Net Income, 5 Yr. CAGR %	25.65	131.01	-6	10.19	-37.6
Normalized Net Income, 5 Yr. CAGR %	46.5	49.72	32.47	6.95	-8.93
Diluted EPS Before Extra, 5 Yr. CAGR %	23.19	128.44	-5.19	12.96	-34.83
Accounts Receivable, 5 Yr. CAGR %	-0.62	9.47	8.2	5.34	2.12
Inventory, 5 Yr. CAGR %	3.59	6.08	8.11	4.87	2.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.41	-2.74	-3.91	-4.99	-5.45
Total Assets, 5 Yr. CAGR %	0.44	1.76	0.83	-0.13	-0.89
Tangible Book Value, 5 Yr. CAGR %	-4.68	-2.99	-7.93	-7.33	-13.34
Common Equity, 5 Yr. CAGR %	-6.03	-4.56	-7.27	-6.71	-9.65
Cash From Operations, 5 Yr. CAGR %	-8.66	17.17	16.68	6.97	1.16
Capital Expenditures, 5 Yr. CAGR %	-7.98	-8.2	-6.13	-3.08	-0.16
Levered Free Cash Flow, 5 Yr. CAGR %	27.57	34	48.5	-19.8	39.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.77	31.47	45.27	-14.93	32.37
Dividend Per Share, 5 Yr. CAGR %	-8.08	-11.57	-9.65	-6.95	-5.39