Cash flow Freeport-McMoRan Inc.

Stocks

FCX

US35671D8570

Specialty Mining & Metals

Market Closed - NYSE Other stock markets 04:02:32 2026-06-12 pm EDT			5-day change	1st Jan Change
68.41 ^USD	+3.12%		+7.95%	+34.69%

Jun. 12	HSBC Adjusts Price Target on Freeport-McMoRan to $75 From $72	MT
Jun. 08	Jefferies Adjusts Price Target on Freeport-McMoRan to $85 From $75, Maintains Buy Rating	MT

614942f61abfeae99ab.stiDiNUXuO6sWWJp4IA2kJxGoPkU5sSWmHfI5BupFDI.wpHy_rpH69bmMCdcuLJRyeUlkZh_sIbH-x28ilTKZUTnnuHYhVTn3ugYKw

Published financial data: FREEPORT-MCMORAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.84B	22.78B	22.86B	25.46B	25.92B
Total Revenues	22.84B	22.78B	22.86B	25.46B	25.92B
Cost of Goods Sold, Total	12.03B	13.07B	13.63B	15.39B	16.31B
Gross Profit	10.81B	9.71B	9.23B	10.07B	9.6B
Selling General & Admin Expenses, Total	376M	444M	520M	533M	545M
Exploration / Drilling Costs, Total	55M	115M	137M	156M	192M
Depreciation & Amortization - (IS)	2B	2.02B	2.07B	2.24B	2.24B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	69M	64M
Other Operating Expenses	91M	77M	319M	127M	58M
Other Operating Expenses, Total	2.52B	2.66B	3.04B	3.13B	3.1B
Operating Income	8.29B	7.06B	6.18B	6.94B	6.5B
Interest Expense, Total	-559M	-555M	-515M	-319M	-369M
Interest And Investment Income	-	136M	-	-	-
Net Interest Expenses	-559M	-419M	-515M	-319M	-369M
Income (Loss) On Equity Invest.	5M	31M	15M	15M	1M
Currency Exchange Gains (Loss)	66M	9M	20M	17M	34M
Other Non Operating Income (Expenses)	30M	10M	307M	339M	189M
EBT, Excl. Unusual Items	7.84B	6.69B	6.01B	6.99B	6.36B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	80M	2M	-	-	16M
Asset Writedown	-	-	-	-	-
Legal Settlements	-251M	27M	-	-	-
Other Unusual Items	-	31M	10M	-71M	-
EBT, Incl. Unusual Items	7.66B	6.75B	6.02B	6.92B	6.37B
Income Tax Expense	2.3B	2.27B	2.27B	2.52B	2.22B
Earnings From Continuing Operations	5.36B	4.48B	3.75B	4.4B	4.15B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.36B	4.48B	3.75B	4.4B	4.15B
Minority Interest	-1.06B	-1.01B	-1.9B	-2.51B	-1.95B
Net Income - (IS)	4.31B	3.47B	1.85B	1.89B	2.2B
Preferred Dividend and Other Adjustments	7M	7M	6M	6M	7M
Net Income to Common Incl Extra Items	4.3B	3.46B	1.84B	1.88B	2.2B
Net Income to Common Excl. Extra Items	4.3B	3.46B	1.84B	1.88B	2.2B
Per Share Items
Net EPS - Basic	2.93	2.4	1.28	1.31	1.53
Basic EPS - Continuing Operations	2.93	2.4	1.28	1.31	1.53
Basic Weighted Average Shares Outstanding	1.47B	1.44B	1.43B	1.44B	1.44B
Net EPS - Diluted	2.9	2.39	1.28	1.3	1.52
Diluted EPS - Continuing Operations	2.9	2.39	1.28	1.3	1.52
Diluted Weighted Average Shares Outstanding	1.48B	1.45B	1.44B	1.44B	1.44B
Normalized Basic EPS	2.62	2.2	1.29	1.29	1.41
Normalized Diluted EPS	2.59	2.18	1.28	1.29	1.4
Dividend Per Share	0.38	0.6	0.6	0.6	0.6
Payout Ratio	7.69	24.97	46.7	45.79	39.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	10.51B	9.32B	8.46B	9.54B	9.1B
EBITA	8.51B	7.3B	6.32B	7.23B	6.79B
EBIT	8.29B	7.06B	6.18B	6.94B	6.5B
EBITDAR	10.61B	9.45B	8.63B	9.73B	9.32B
Effective Tax Rate - (Ratio)	30	33.6	37.7	36.45	34.85
Current Domestic Taxes	11M	-1M	1M	-35M	6M
Current Foreign Taxes	2.46B	2.23B	2.09B	2.64B	1.97B
Total Current Taxes	2.47B	2.23B	2.09B	2.6B	1.97B
Deferred Domestic Taxes	188M	155M	53M	0	3M
Deferred Foreign Taxes	23M	144M	320M	-74M	250M
Total Deferred Taxes	211M	299M	373M	-74M	253M
Normalized Net Income	3.84B	3.17B	1.85B	1.86B	2.03B
Interest Capitalized	72M	150M	267M	391M	342M
Interest on Long-Term Debt	634M	710M	782M	710M	711M
Non-Cash Pension Expense	-12M	25M	43M	20M	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	55M	115M	137M	156M	192M
Net Rental Expense, Total	104M	130M	174M	190M	223M
Imputed Operating Lease Interest Expense	53.28M	70.77M	105M	110M	125M
Imputed Operating Lease Depreciation	50.72M	59.23M	69.36M	79.83M	97.6M
Maintenance & Repair Expenses, Total	-	-	-	-	73M
Stock-Based Comp., COGS (Total)	34M	38M	45M	44M	-
Stock-Based Comp., SG&A Exp. (Total)	64M	57M	64M	65M	-
Stock-Based Comp., Other (Total)	-	-	-	-	121M
Total Stock-Based Compensation	98M	95M	109M	109M	121M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.07B	8.15B	4.76B	3.92B	3.82B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	8.07B	8.15B	4.76B	3.92B	3.82B
Accounts Receivable, Total	1.17B	1.34B	1.21B	578M	977M
Other Receivables	574M	459M	455M	564M	686M
Total Receivables	1.74B	1.8B	1.66B	1.14B	1.66B
Inventory	4.5B	5.18B	6.06B	6.81B	7.49B
Restricted Cash	114M	111M	1.21B	888M	230M
Other Current Assets, Total	409M	381M	375M	535M	580M
Total Current Assets	14.83B	15.61B	14.06B	13.3B	13.79B
Gross Property Plant And Equipment	77.02B	80.9B	84.57B	89.8B	66.43B
Accumulated Depreciation	-46.67B	-48.27B	-49.27B	-51.28B	-25.69B
Net Property Plant And Equipment	30.34B	32.63B	35.3B	38.51B	40.74B
Long-term Investments	232M	262M	304M	456M	477M
Other Intangibles, Total	412M	416M	422M	428M	432M
Loans Receivable Long-Term	-	101M	233M	-	-
Other Long-Term Assets, Total	2.2B	2.07B	2.19B	2.15B	2.73B
Total Assets	48.02B	51.09B	52.51B	54.85B	58.17B
Liabilities
Accounts Payable, Total	2.04B	2.7B	2.47B	2.79B	2.95B
Accrued Expenses, Total	1.06B	1.13B	1.04B	1.1B	1.13B
Current Portion of Long-Term Debt	372M	1.04B	766M	41M	466M
Current Portion of Leases	38M	38M	84M	98M	103M
Current Income Taxes Payable	1.54B	744M	786M	859M	456M
Unearned Revenue Current, Total	191M	76M	161M	91M	106M
Other Current Liabilities	660M	623M	517M	518M	811M
Total Current Liabilities	5.89B	6.34B	5.82B	5.5B	6.02B
Long-Term Debt	9.08B	9.58B	8.66B	8.91B	8.91B
Long-Term Leases	281M	294M	347M	692M	1.01B
Pension & Other Post Retirement Benefits	845M	775M	704M	689M	770M
Deferred Tax Liability Non Current	4.23B	4.27B	4.45B	4.38B	4.62B
Other Non Current Liabilities	4.67B	4.96B	5.22B	5.91B	6.07B
Total Liabilities	25B	26.22B	25.2B	26.07B	27.4B
Common Stock, Total	160M	161M	162M	162M	163M
Additional Paid In Capital	25.88B	25.32B	24.64B	23.8B	23.68B
Retained Earnings	-7.38B	-3.91B	-2.06B	-170M	1.38B
Treasury Stock	-4.29B	-5.7B	-5.77B	-5.89B	-6.02B
Comprehensive Income and Other	-388M	-320M	-274M	-314M	-305M
Total Common Equity	13.98B	15.56B	16.69B	17.58B	18.9B
Minority Interest	9.04B	9.32B	10.62B	11.2B	11.87B
Total Equity	23.02B	24.87B	27.31B	28.78B	30.77B
Total Liabilities And Equity	48.02B	51.09B	52.51B	54.85B	58.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.43B	1.43B	1.44B	1.44B
ECS Total Common Shares Outstanding	1.46B	1.43B	1.44B	1.44B	1.44B
Book Value / Share	9.6	10.88	11.63	12.23	13.16
Tangible Book Value	13.57B	15.14B	16.27B	17.15B	18.47B
Tangible Book Value Per Share	9.31	10.59	11.34	11.94	12.86
Total Debt	9.77B	10.95B	9.85B	9.74B	10.49B
Net Debt	1.7B	2.81B	5.1B	5.82B	6.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	479M	411M	361M	372M	-1.62B
Debt Equivalent Oper. Leases	832M	1.04B	1.39B	1.52B	1.78B
Minority Interest, Total (Incl. Fin. Div)	9.04B	9.32B	10.62B	11.2B	11.87B
Equity Method Investments, Total	26M	50M	123M	354M	352M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.41B	3.83B	4.1B	3.82B	4.22B
Inventories - Work In Process, Total	195M	221M	221M	-	-
Inventories - Finished Goods, Total	927M	1.17B	1.78B	3.04B	3.33B
Buildings, Total	9.41B	9.75B	10.16B	10.67B	12.05B
Machinery, Total	19B	19.55B	20.23B	21.93B	27.9B
Full Time Employees	24.7K	25.6K	27.2K	28.5K	29K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.31B	3.47B	1.85B	1.89B	2.2B
Depreciation & Amortization - CF	2B	2.02B	2.07B	2.24B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	216M	244M	139M	285M	291M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	67M	69M	64M
Depreciation & Amortization, Total	2.21B	2.26B	2.27B	2.6B	2.6B
(Gain) Loss From Sale Of Asset	-80M	-2M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	98M	95M	109M	109M	121M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	422M	843M	1.93B	2.6B	2.02B
Change In Accounts Receivable	-472M	56M	166M	460M	-521M
Change In Inventories	-618M	-573M	-873M	-638M	-709M
Change In Accounts Payable	495M	-	-161M	143M	802M
Change In Income Taxes	1.45B	-999M	17M	47M	-855M
Change in Other Net Operating Assets	-101M	-12M	-29M	-41M	-55M
Cash from Operations	7.72B	5.14B	5.28B	7.16B	5.61B
Capital Expenditure	-2.12B	-3.47B	-4.82B	-4.81B	-4.49B
Sale of Property, Plant, and Equipment	50M	48M	27M	19M	-
Cash Acquisitions	-33M	-	-	-210M	-
Divestitures	150M	60M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-36M	-65M	-129M	-28M	-
Other Investing Activities, Total	20M	-14M	-30M	-1M	22M
Cash from Investing	-1.96B	-3.44B	-4.96B	-5.03B	-4.47B
Long-Term Debt Issued, Total	1.2B	5.74B	1.78B	2.25B	3.2B
Total Debt Issued	1.2B	5.74B	1.78B	2.25B	3.2B
Long-Term Debt Repaid, Total	-1.46B	-4.52B	-2.98B	-2.77B	-2.81B
Total Debt Repaid	-1.46B	-4.52B	-2.98B	-2.77B	-2.81B
Issuance of Common Stock	210M	125M	47M	29M	12M
Repurchase of Common Stock	-517M	-1.4B	-50M	-94M	-130M
Common Dividends Paid	-331M	-866M	-863M	-865M	-865M
Common & Preferred Stock Dividends Paid	-331M	-866M	-863M	-865M	-865M
Other Financing Activities, Total	-442M	-700M	-585M	-1.83B	-1.27B
Cash from Financing	-1.34B	-1.62B	-2.65B	-3.28B	-1.88B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.41B	76M	-2.33B	-1.15B	-738M
Supplemental Items
Cash Interest Paid	640M	417M	419M	206M	256M
Cash Income Tax Paid (Refund)	1.19B	3.05B	2.1B	2.55B	2.9B
Levered Free Cash Flow	6.05B	2.03B	-1.04B	2.36B	1.56B
Unlevered Free Cash Flow	6.4B	2.38B	-721M	2.56B	1.79B
Change In Net Working Capital	-1.02B	917M	2.14B	-326M	500M
Net Debt Issued / Repaid	-260M	1.22B	-1.2B	-521M	381M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.5	8.9	7.46	8.08	7.19
Return on Total Capital	16.88	12.85	10.59	11.46	10.19
Return On Equity %	25.74	18.71	14.38	15.69	13.95
Return on Common Equity	35.6	23.44	11.42	10.99	12.04
Margin Analysis
Gross Profit Margin %	47.33	42.63	40.38	39.55	37.06
SG&A Margin	1.65	1.95	2.28	2.09	2.1
EBITDA Margin %	45.99	40.9	37.01	37.46	35.12
EBITA Margin %	37.25	32.04	27.67	28.39	26.21
EBIT Margin %	36.3	30.97	27.06	27.27	25.09
Income From Continuing Operations Margin %	23.48	19.66	16.41	17.28	16.02
Net Income Margin %	18.85	15.22	8.09	7.42	8.5
Net Avail. For Common Margin %	18.82	15.19	8.06	7.4	8.48
Normalized Net Income Margin	16.8	13.91	8.11	7.31	7.81
Levered Free Cash Flow Margin	26.49	8.93	-4.56	9.27	6.02
Unlevered Free Cash Flow Margin	28.02	10.45	-3.15	10.06	6.91
Asset Turnover
Asset Turnover	0.51	0.46	0.44	0.47	0.46
Fixed Assets Turnover	0.76	0.72	0.67	0.69	0.65
Receivables Turnover (Average Receivables)	22.18	18.19	17.96	28.49	33.33
Inventory Turnover (Average Inventory)	2.87	2.7	2.42	2.39	2.28
Short Term Liquidity
Current Ratio	2.52	2.46	2.42	2.42	2.29
Quick Ratio	1.66	1.57	1.1	0.92	0.91
Operating Cash Flow to Current Liabilities	1.31	0.81	0.91	1.3	0.93
Days Sales Outstanding (Average Receivables)	16.46	20.06	20.32	12.85	10.95
Days Outstanding Inventory (Average Inventory)	127.26	135.12	150.53	153.03	160.02
Average Days Payable Outstanding	50.67	62.85	65	59.6	61.61
Cash Conversion Cycle (Average Days)	93.05	92.34	105.85	106.28	109.36
Long Term Solvency
Total Debt/Equity	42.44	44.04	36.08	33.84	34.1
Total Debt / Total Capital	29.79	30.57	26.51	25.28	25.43
LT Debt/Equity	40.66	39.71	32.97	33.36	32.25
Long-Term Debt / Total Capital	28.54	27.57	24.23	24.92	24.05
Total Liabilities / Total Assets	52.07	51.32	47.99	47.53	47.11
EBIT / Interest Expense	14.84	12.71	12.01	21.76	17.62
EBITDA / Interest Expense	18.98	17.02	16.76	30.49	25.27
(EBITDA - Capex) / Interest Expense	15.2	10.77	7.39	15.42	13.09
Total Debt / EBITDA	0.92	1.16	1.14	1	1.13
Net Debt / EBITDA	0.16	0.3	0.59	0.6	0.72
Total Debt / (EBITDA - Capex)	1.15	1.83	2.59	1.98	2.17
Net Debt / (EBITDA - Capex)	0.2	0.47	1.34	1.18	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.9	-0.28	0.33	11.38	1.81
Gross Profit, 1 Yr. Growth %	165.61	-10.96	-4.96	8.31	-4.59
EBITDA, 1 Yr. Growth %	176.21	-12.09	-9.23	11.89	-4.76
EBITA, 1 Yr. Growth %	268.67	-15.14	-13.37	13.12	-6.25
EBIT, 1 Yr. Growth %	299.66	-15.86	-12.35	11.07	-6.59
Earnings From Cont. Operations, 1 Yr. Growth %	520.23	-16.51	-16.25	17.28	-5.62
Net Income, 1 Yr. Growth %	618.86	-19.46	-46.71	2.22	16.68
Normalized Net Income, 1 Yr. Growth %	421.1	-18.68	-41.48	-5.83	8.84
Diluted EPS Before Extra, 1 Yr. Growth %	607.32	-17.59	-46.44	1.56	16.92
Accounts Receivable, 1 Yr. Growth %	30.94	14.38	-9.51	-52.19	69.03
Inventory, 1 Yr. Growth %	15.52	15.19	16.99	12.34	10.06
Net Property, Plant and Equip., 1 Yr. Growth %	1.77	7.52	8.18	9.12	5.77
Total Assets, 1 Yr. Growth %	13.95	6.39	2.77	4.46	6.05
Tangible Book Value, 1 Yr. Growth %	38.83	11.58	7.48	5.42	7.66
Common Equity, 1 Yr. Growth %	37.41	11.27	7.32	5.32	7.5
Cash From Operations, 1 Yr. Growth %	155.72	-33.39	2.72	35.63	-21.65
Capital Expenditures, 1 Yr. Growth %	7.85	64.02	39.06	-0.33	-6.53
Levered Free Cash Flow, 1 Yr. Growth %	385.69	-66.7	-151.26	-344.86	-34.3
Unlevered Free Cash Flow, 1 Yr. Growth %	300.6	-63.13	-130.28	-476.28	-30.43
Dividend Per Share, 1 Yr. Growth %	-	60	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.95	26.67	0.02	5.71	6.48
Gross Profit, 2 Yr. CAGR %	100.53	54.44	-8.01	1.82	1.65
EBITDA, 2 Yr. CAGR %	115.95	55.9	-10.67	1.4	3.48
EBITA, 2 Yr. CAGR %	218.08	77.91	-14.26	-0.2	3.32
EBIT, 2 Yr. CAGR %	265.43	84.48	-14.12	-0.5	2.2
Earnings From Cont. Operations, 2 Yr. CAGR %	428.61	127.55	-16.38	-0.9	5.21
Net Income, 2 Yr. CAGR %	324.46	140.62	-34.49	-26.2	9.21
Normalized Net Income, 2 Yr. CAGR %	810.94	107.57	-29.83	-23.56	4.52
Diluted EPS Before Extra, 2 Yr. CAGR %	313.02	141.44	-33.56	-26.25	8.97
Accounts Receivable, 2 Yr. CAGR %	25.55	22.38	1.74	-34.23	-10.11
Inventory, 2 Yr. CAGR %	5.08	15.35	16.08	14.64	11.2
Net Property, Plant and Equip., 2 Yr. CAGR %	1.28	4.6	7.85	8.65	7.43
Total Assets, 2 Yr. CAGR %	8.48	10.11	4.56	3.61	5.25
Tangible Book Value, 2 Yr. CAGR %	23.5	24.46	9.51	6.44	6.53
Common Equity, 2 Yr. CAGR %	22.62	23.65	9.27	6.31	6.4
Cash From Operations, 2 Yr. CAGR %	128.16	30.51	-17.28	18.04	3.09
Capital Expenditures, 2 Yr. CAGR %	-10.7	33	51.02	17.73	-3.48
Levered Free Cash Flow, 2 Yr. CAGR %	192.44	26.23	-58.68	8.54	23.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	316.57	20.92	-66.59	4.29	60.43
Dividend Per Share, 2 Yr. CAGR %	36.93	-	26.49	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.04	16.51	17.2	3.67	4.39
Gross Profit, 3 Yr. CAGR %	15.99	53.42	31.36	-2.63	-0.36
EBITDA, 3 Yr. CAGR %	17.41	60.52	30.18	-3.46	-0.63
EBITA, 3 Yr. CAGR %	21.55	105.5	39.97	-5.64	-2.17
EBIT, 3 Yr. CAGR %	22.35	124.8	43.95	-6.11	-2.48
Earnings From Cont. Operations, 3 Yr. CAGR %	22.63	185.73	63.07	-6.4	-2.5
Net Income, 3 Yr. CAGR %	18.28	143.91	45.58	-24.02	-14.02
Normalized Net Income, 3 Yr. CAGR %	19.22	309.15	36.11	-20.94	-14.01
Diluted EPS Before Extra, 3 Yr. CAGR %	17.45	141.35	46.15	-23.47	-14
Accounts Receivable, 3 Yr. CAGR %	12.11	21.71	10.67	-20.9	-9.91
Inventory, 3 Yr. CAGR %	-0.04	8.34	15.89	14.82	13.09
Net Property, Plant and Equip., 3 Yr. CAGR %	2.7	3.32	5.78	8.27	7.68
Total Assets, 3 Yr. CAGR %	4.39	7.78	7.6	4.53	4.42
Tangible Book Value, 3 Yr. CAGR %	13.01	19.39	18.52	8.13	6.85
Common Equity, 3 Yr. CAGR %	12.58	18.71	17.95	7.94	6.71
Cash From Operations, 3 Yr. CAGR %	25.93	51.36	20.5	-2.46	2.97
Capital Expenditures, 3 Yr. CAGR %	2.38	9.36	34.99	31.49	9.01
Levered Free Cash Flow, 3 Yr. CAGR %	41.14	42.2	-6.52	-27.16	-8.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.59	86.2	-23.79	-26.54	-8.73
Dividend Per Share, 3 Yr. CAGR %	23.31	44.22	-	16.96	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.03	6.79	4.17	12.06	12.79
Gross Profit, 5 Yr. CAGR %	21.12	8.48	5.89	30.22	18.73
EBITDA, 5 Yr. CAGR %	22.59	9.74	5.43	33.45	18.87
EBITA, 5 Yr. CAGR %	48.33	12	5.94	53.75	24.12
EBIT, 5 Yr. CAGR %	53.69	12.4	6.43	62.06	25.69
Earnings From Cont. Operations, 5 Yr. CAGR %	6.96	17.16	5.22	87.07	36.85
Net Income, 5 Yr. CAGR %	0.72	13.8	-6.61	51.21	29.76
Normalized Net Income, 5 Yr. CAGR %	105.78	12.21	-3.93	109.37	22.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.41	14.58	-6.49	50.21	29.96
Accounts Receivable, 5 Yr. CAGR %	0.74	0.21	7.84	-4.85	1.84
Inventory, 5 Yr. CAGR %	4.31	4.54	6.12	10.82	13.99
Net Property, Plant and Equip., 5 Yr. CAGR %	5.43	7.25	4.73	5.42	6.44
Total Assets, 5 Yr. CAGR %	5.17	6.49	4.46	6.09	6.66
Tangible Book Value, 5 Yr. CAGR %	18.75	14.57	11.6	14.03	13.57
Common Equity, 5 Yr. CAGR %	18.23	14.29	11.24	13.59	13.19
Cash From Operations, 5 Yr. CAGR %	15.6	1.95	6.44	37.03	13.21
Capital Expenditures, 5 Yr. CAGR %	-5.54	19.73	19.6	12.64	18.04
Levered Free Cash Flow, 5 Yr. CAGR %	53.83	-8.73	-13.49	27.25	4.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.38	-8.05	-22.09	47.32	1.9
Dividend Per Share, 5 Yr. CAGR %	-	-	24.57	24.57	-