Income Statement Freeport-McMoRan Inc.

Equities

FCX

US35671D8570

Specialty Mining & Metals

Market Closed - Nyse Other stock markets 04:00:02 2025-12-15 pm EST			5-day change	1st Jan Change
47.52 ^USD	+0.30%		+5.60%	+24.79%

Dec. 08	Jefferies Adjusts Price Target on Freeport-McMoRan to $55 From $50, Maintains Buy Rating	MT
Dec. 08	Copper hits record on supply worries ahead of Fed decision	RE

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Published financial data: FREEPORT-MCMORAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.2B	22.84B	22.78B	22.86B	25.46B
Total Revenues	14.2B	22.84B	22.78B	22.86B	25.46B
Cost of Goods Sold, Total	9.92B	12.03B	13.07B	13.63B	15.39B
Gross Profit	4.27B	10.81B	9.71B	9.23B	10.07B
Selling General & Admin Expenses, Total	375M	376M	444M	520M	533M
Exploration / Drilling Costs, Total	42M	55M	115M	137M	156M
Depreciation & Amortization - (IS)	1.5B	2B	2.02B	2.07B	2.24B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	69M
Other Operating Expenses	27M	91M	77M	319M	127M
Other Operating Expenses, Total	1.94B	2.52B	2.66B	3.04B	3.13B
Operating Income	2.33B	8.29B	7.06B	6.18B	6.94B
Interest Expense, Total	-563M	-559M	-555M	-515M	-319M
Interest And Investment Income	-	-	136M	-	-
Net Interest Expenses	-563M	-559M	-419M	-515M	-319M
Income (Loss) On Equity Invest.	12M	5M	31M	15M	15M
Currency Exchange Gains (Loss)	34M	66M	9M	20M	17M
Other Non Operating Income (Expenses)	46M	30M	10M	307M	339M
EBT, Excl. Unusual Items	1.86B	7.84B	6.69B	6.01B	6.99B
Restructuring Charges	-258M	-	-	-	-
Gain (Loss) On Sale Of Assets	473M	80M	2M	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-167M	-251M	27M	-	-
Other Unusual Items	-101M	-	31M	10M	-71M
EBT, Incl. Unusual Items	1.81B	7.66B	6.75B	6.02B	6.92B
Income Tax Expense	944M	2.3B	2.27B	2.27B	2.52B
Earnings From Continuing Operations	865M	5.36B	4.48B	3.75B	4.4B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	865M	5.36B	4.48B	3.75B	4.4B
Minority Interest	-266M	-1.06B	-1.01B	-1.9B	-2.51B
Net Income - (IS)	599M	4.31B	3.47B	1.85B	1.89B
Preferred Dividend and Other Adjustments	3M	7M	7M	6M	6M
Net Income to Common Incl Extra Items	596M	4.3B	3.46B	1.84B	1.88B
Net Income to Common Excl. Extra Items	596M	4.3B	3.46B	1.84B	1.88B
Per Share Items
Net EPS - Basic	0.41	2.93	2.4	1.28	1.31
Basic EPS - Continuing Operations	0.41	2.93	2.4	1.28	1.31
Basic Weighted Average Shares Outstanding	1.45B	1.47B	1.44B	1.43B	1.44B
Net EPS - Diluted	0.41	2.9	2.39	1.28	1.3
Diluted EPS - Continuing Operations	0.41	2.9	2.39	1.28	1.3
Diluted Weighted Average Shares Outstanding	1.46B	1.48B	1.45B	1.44B	1.44B
Normalized Basic EPS	0.62	2.62	2.2	1.29	1.29
Normalized Diluted EPS	0.61	2.59	2.18	1.28	1.29
Dividend Per Share	-	0.38	0.6	0.6	0.6
Payout Ratio	12.19	7.69	24.97	46.7	45.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.06B	10.51B	9.32B	8.46B	9.54B
EBITA	2.57B	8.51B	7.3B	6.32B	7.23B
EBIT	2.33B	8.29B	7.06B	6.18B	6.94B
EBITDAR	4.18B	10.61B	9.45B	8.63B	9.73B
Effective Tax Rate - (Ratio)	52.18	30	33.6	37.7	36.45
Current Domestic Taxes	-52M	11M	-1M	1M	-35M
Current Foreign Taxes	816M	2.46B	2.23B	2.09B	2.64B
Total Current Taxes	764M	2.47B	2.23B	2.09B	2.6B
Deferred Domestic Taxes	-8M	188M	155M	53M	0
Deferred Foreign Taxes	306M	23M	144M	320M	-74M
Total Deferred Taxes	298M	211M	299M	373M	-74M
Normalized Net Income	898M	3.84B	3.17B	1.85B	1.86B
Interest Capitalized	147M	72M	150M	267M	391M
Interest on Long-Term Debt	655M	634M	710M	782M	710M
Non-Cash Pension Expense	15M	-12M	25M	43M	20M
Supplemental Operating Expense Items
Exploration/Drilling Costs	42M	55M	115M	137M	156M
Net Rental Expense, Total	116M	104M	130M	174M	190M
Imputed Operating Lease Interest Expense	65.84M	53.28M	70.77M	105M	110M
Imputed Operating Lease Depreciation	50.16M	50.72M	59.23M	69.36M	79.83M
Stock-Based Comp., COGS (Total)	29M	34M	38M	45M	44M
Stock-Based Comp., SG&A Exp. (Total)	70M	64M	57M	64M	65M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	99M	98M	95M	109M	109M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.66B	8.07B	8.15B	4.76B	3.92B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.66B	8.07B	8.15B	4.76B	3.92B
Accounts Receivable, Total	892M	1.17B	1.34B	1.21B	578M
Other Receivables	520M	574M	459M	455M	564M
Total Receivables	1.41B	1.74B	1.8B	1.66B	1.14B
Inventory	3.89B	4.5B	5.18B	6.06B	6.81B
Restricted Cash	97M	114M	111M	1.21B	888M
Other Current Assets, Total	244M	409M	381M	375M	535M
Total Current Assets	9.3B	14.83B	15.61B	14.06B	13.3B
Gross Property Plant And Equipment	74.88B	77.02B	80.9B	84.57B	89.8B
Accumulated Depreciation	-45.06B	-46.67B	-48.27B	-49.27B	-51.28B
Net Property Plant And Equipment	29.82B	30.34B	32.63B	35.3B	38.51B
Long-term Investments	295M	232M	262M	304M	456M
Other Intangibles, Total	401M	412M	416M	422M	428M
Loans Receivable Long-Term	-	-	101M	233M	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.33B	2.2B	2.07B	2.19B	2.15B
Total Assets	42.14B	48.02B	51.09B	52.51B	54.85B
Liabilities
Accounts Payable, Total	1.47B	2.04B	2.7B	2.47B	2.79B
Accrued Expenses, Total	1.07B	1.06B	1.13B	1.04B	1.1B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	34M	372M	1.04B	766M	41M
Current Portion of Leases	38M	38M	38M	84M	98M
Current Income Taxes Payable	324M	1.54B	744M	786M	859M
Unearned Revenue Current, Total	65M	191M	76M	161M	91M
Other Current Liabilities	410M	660M	623M	517M	518M
Total Current Liabilities	3.42B	5.89B	6.34B	5.82B	5.5B
Long-Term Debt	9.68B	9.08B	9.58B	8.66B	8.91B
Long-Term Leases	190M	281M	294M	347M	692M
Pension & Other Post Retirement Benefits	1.21B	845M	775M	704M	689M
Deferred Tax Liability Non Current	4.41B	4.23B	4.27B	4.45B	4.38B
Other Non Current Liabilities	4.57B	4.67B	4.96B	5.22B	5.91B
Total Liabilities	23.48B	25B	26.22B	25.2B	26.07B
Common Stock, Total	159M	160M	161M	162M	162M
Additional Paid In Capital	26.04B	25.88B	25.32B	24.64B	23.8B
Retained Earnings	-11.68B	-7.38B	-3.91B	-2.06B	-170M
Treasury Stock	-3.76B	-4.29B	-5.7B	-5.77B	-5.89B
Comprehensive Income and Other	-583M	-388M	-320M	-274M	-314M
Total Common Equity	10.17B	13.98B	15.56B	16.69B	17.58B
Minority Interest	8.49B	9.04B	9.32B	10.62B	11.2B
Total Equity	18.67B	23.02B	24.87B	27.31B	28.78B
Total Liabilities And Equity	42.14B	48.02B	51.09B	52.51B	54.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.45B	1.43B	1.43B	1.44B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.43B	1.44B	1.44B
Book Value / Share	6.98	9.6	10.88	11.63	12.23
Tangible Book Value	9.77B	13.57B	15.14B	16.27B	17.15B
Tangible Book Value Per Share	6.7	9.31	10.59	11.34	11.94
Total Debt	9.94B	9.77B	10.95B	9.85B	9.74B
Net Debt	6.28B	1.7B	2.81B	5.1B	5.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	763M	479M	411M	361M	372M
Debt Equivalent Oper. Leases	928M	832M	1.04B	1.39B	1.52B
Minority Interest, Total (Incl. Fin. Div)	8.49B	9.04B	9.32B	10.62B	11.2B
Equity Method Investments, Total	77M	26M	50M	123M	354M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.01B	3.41B	3.83B	4.1B	3.82B
Inventories - Work In Process, Total	174M	195M	221M	221M	-
Inventories - Finished Goods, Total	745M	927M	1.17B	1.78B	3.04B
Buildings, Total	9.21B	9.41B	9.75B	10.16B	10.67B
Machinery, Total	18.73B	19B	19.55B	20.23B	21.93B
Full Time Employees	24.5K	24.7K	25.6K	27.2K	28.5K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	599M	4.31B	3.47B	1.85B	1.89B
Depreciation & Amortization - CF	1.5B	2B	2.02B	2.07B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	233M	216M	244M	139M	285M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	67M	69M
Depreciation & Amortization, Total	1.73B	2.21B	2.26B	2.27B	2.6B
(Gain) Loss From Sale Of Asset	-473M	-80M	-2M	-	-
Asset Writedown & Restructuring Costs	32M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	99M	98M	95M	109M	109M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	366M	422M	843M	1.93B	2.6B
Change In Accounts Receivable	132M	-472M	56M	166M	460M
Change In Inventories	42M	-618M	-573M	-873M	-638M
Change In Accounts Payable	115M	495M	-	-161M	143M
Change In Income Taxes	403M	1.45B	-999M	17M	47M
Change in Other Net Operating Assets	-27M	-101M	-12M	-29M	-41M
Cash from Operations	3.02B	7.72B	5.14B	5.28B	7.16B
Capital Expenditure	-1.96B	-2.12B	-3.47B	-4.82B	-4.81B
Sale of Property, Plant, and Equipment	550M	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	147M	20M	-14M	-30M	-1M
Cash from Investing	-1.26B	-1.96B	-3.44B	-4.96B	-5.03B
Long-Term Debt Issued, Total	3.53B	1.2B	5.74B	1.78B	2.25B
Total Debt Issued	3.53B	1.2B	5.74B	1.78B	2.25B
Long-Term Debt Repaid, Total	-3.72B	-1.46B	-4.52B	-2.98B	-2.77B
Total Debt Repaid	-3.72B	-1.46B	-4.52B	-2.98B	-2.77B
Issuance of Common Stock	-	210M	125M	47M	29M
Repurchase of Common Stock	-	-517M	-1.4B	-50M	-94M
Common Dividends Paid	-73M	-331M	-866M	-863M	-865M
Common & Preferred Stock Dividends Paid	-73M	-331M	-866M	-863M	-865M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	138M	-442M	-700M	-585M	-1.83B
Cash from Financing	-128M	-1.34B	-1.62B	-2.65B	-3.28B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.62B	4.41B	76M	-2.33B	-1.15B
Supplemental Items
Cash Interest Paid	472M	640M	417M	419M	206M
Cash Income Tax Paid (Refund)	132M	1.19B	3.05B	2.1B	2.55B
Levered Free Cash Flow	1.41B	6.05B	2.03B	-1.04B	2.36B
Unlevered Free Cash Flow	1.76B	6.4B	2.38B	-721M	2.56B
Change In Net Working Capital	-434M	-1.02B	917M	2.14B	-326M
Net Debt Issued / Repaid	-193M	-260M	1.22B	-1.2B	-521M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.52	11.5	8.9	7.46	8.08
Return on Total Capital	5.2	16.88	12.85	10.59	11.46
Return On Equity %	4.79	25.74	18.71	14.38	15.69
Return on Common Equity	6.12	35.6	23.44	11.42	10.99
Margin Analysis
Gross Profit Margin %	30.1	47.33	42.63	40.38	39.55
SG&A Margin	2.64	1.65	1.95	2.28	2.09
EBITDA Margin %	28.61	45.99	40.9	37.01	37.46
EBITA Margin %	18.07	37.25	32.04	27.67	28.39
EBIT Margin %	16.43	36.3	30.97	27.06	27.27
Income From Continuing Operations Margin %	6.09	23.48	19.66	16.41	17.28
Net Income Margin %	4.22	18.85	15.22	8.09	7.42
Net Avail. For Common Margin %	4.2	18.82	15.19	8.06	7.4
Normalized Net Income Margin	6.32	16.8	13.91	8.11	7.31
Levered Free Cash Flow Margin	9.91	26.49	8.93	-4.56	9.27
Unlevered Free Cash Flow Margin	12.39	28.02	10.45	-3.15	10.06
Asset Turnover
Asset Turnover	0.34	0.51	0.46	0.44	0.47
Fixed Assets Turnover	0.48	0.76	0.72	0.67	0.69
Receivables Turnover (Average Receivables)	17.39	22.18	18.19	17.96	28.49
Inventory Turnover (Average Inventory)	2.49	2.87	2.7	2.42	2.39
Short Term Liquidity
Current Ratio	2.72	2.52	2.46	2.42	2.42
Quick Ratio	1.48	1.66	1.57	1.1	0.92
Operating Cash Flow to Current Liabilities	0.88	1.31	0.81	0.91	1.3
Days Sales Outstanding (Average Receivables)	21.05	16.46	20.06	20.32	12.85
Days Outstanding Inventory (Average Inventory)	146.88	127.26	135.12	150.53	153.03
Average Days Payable Outstanding	58.72	50.67	62.85	65	59.6
Cash Conversion Cycle (Average Days)	109.21	93.05	92.34	105.85	106.28
Long Term Solvency
Total Debt/Equity	53.24	42.44	44.04	36.08	33.84
Total Debt / Total Capital	34.74	29.79	30.57	26.51	25.28
LT Debt/Equity	52.86	40.66	39.71	32.97	33.36
Long-Term Debt / Total Capital	34.49	28.54	27.57	24.23	24.92
Total Liabilities / Total Assets	55.7	52.07	51.32	47.99	47.53
EBIT / Interest Expense	4.14	14.84	12.71	12.01	21.76
EBITDA / Interest Expense	7.42	18.98	17.02	16.76	30.49
(EBITDA - Capex) / Interest Expense	3.94	15.2	10.77	7.39	15.42
Total Debt / EBITDA	2.38	0.92	1.16	1.14	1
Net Debt / EBITDA	1.5	0.16	0.3	0.59	0.6
Total Debt / (EBITDA - Capex)	4.48	1.15	1.83	2.59	1.98
Net Debt / (EBITDA - Capex)	2.83	0.2	0.47	1.34	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.42	60.9	-0.28	0.33	11.38
Gross Profit, 1 Yr. Growth %	58.55	165.61	-10.96	-4.96	8.31
EBITDA, 1 Yr. Growth %	79.81	176.21	-12.09	-9.23	11.89
EBITA, 1 Yr. Growth %	202.95	268.67	-15.14	-13.37	13.12
EBIT, 1 Yr. Growth %	272.09	299.66	-15.86	-12.35	11.07
Earnings From Cont. Operations, 1 Yr. Growth %	-550.52	520.23	-16.51	-16.25	17.28
Net Income, 1 Yr. Growth %	-350.63	618.86	-19.46	-46.71	2.22
Normalized Net Income, 1 Yr. Growth %	1.1K	421.1	-18.68	-41.48	-5.83
Diluted EPS Before Extra, 1 Yr. Growth %	-341.18	607.32	-17.59	-46.44	1.56
Accounts Receivable, 1 Yr. Growth %	20.38	30.94	14.38	-9.51	-52.19
Inventory, 1 Yr. Growth %	-4.42	15.52	15.19	16.99	12.34
Net Property, Plant and Equip., 1 Yr. Growth %	0.79	1.77	7.52	8.18	9.12
Total Assets, 1 Yr. Growth %	3.27	13.95	6.39	2.77	4.46
Tangible Book Value, 1 Yr. Growth %	9.86	38.83	11.58	7.48	5.42
Common Equity, 1 Yr. Growth %	9.42	37.41	11.27	7.32	5.32
Cash From Operations, 1 Yr. Growth %	103.58	155.72	-33.39	2.72	35.63
Capital Expenditures, 1 Yr. Growth %	-26.06	7.85	64.02	39.06	-0.33
Levered Free Cash Flow, 1 Yr. Growth %	-299.93	385.69	-66.7	-151.26	-344.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-581.79	300.6	-63.13	-130.28	-476.28
Dividend Per Share, 1 Yr. Growth %	-	-	60	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.7	25.95	26.67	0.02	5.71
Gross Profit, 2 Yr. CAGR %	-21.48	100.53	54.44	-8.01	1.82
EBITDA, 2 Yr. CAGR %	-20.9	115.95	55.9	-10.67	1.4
EBITA, 2 Yr. CAGR %	-26.41	218.08	77.91	-14.26	-0.2
EBIT, 2 Yr. CAGR %	-28.22	265.43	84.48	-14.12	-0.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.47	428.61	127.55	-16.38	-0.9
Net Income, 2 Yr. CAGR %	-52.02	324.46	140.62	-34.49	-26.2
Normalized Net Income, 2 Yr. CAGR %	-37.04	810.94	107.57	-29.83	-23.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.14	313.02	141.44	-33.56	-26.25
Accounts Receivable, 2 Yr. CAGR %	3.73	25.55	22.38	1.74	-34.23
Inventory, 2 Yr. CAGR %	-7.02	5.08	15.35	16.08	14.64
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	1.28	4.6	7.85	8.65
Total Assets, 2 Yr. CAGR %	-0.09	8.48	10.11	4.56	3.61
Tangible Book Value, 2 Yr. CAGR %	1.96	23.5	24.46	9.51	6.44
Common Equity, 2 Yr. CAGR %	1.9	22.62	23.65	9.27	6.31
Cash From Operations, 2 Yr. CAGR %	-11.63	128.16	30.51	-17.28	18.04
Capital Expenditures, 2 Yr. CAGR %	-0.25	-10.7	33	51.02	17.73
Levered Free Cash Flow, 2 Yr. CAGR %	-19.15	192.44	26.23	-58.68	8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.32	316.57	20.92	-66.59	4.29
Dividend Per Share, 2 Yr. CAGR %	-	36.93	-	26.49	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.7	7.04	16.51	17.2	3.67
Gross Profit, 3 Yr. CAGR %	-12.89	15.99	53.42	31.36	-2.63
EBITDA, 3 Yr. CAGR %	-11.47	17.41	60.52	30.18	-3.46
EBITA, 3 Yr. CAGR %	-14.75	21.55	105.5	39.97	-5.64
EBIT, 3 Yr. CAGR %	-15.98	22.35	124.8	43.95	-6.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.74	22.63	185.73	63.07	-6.4
Net Income, 3 Yr. CAGR %	-30.92	18.28	143.91	45.58	-24.02
Normalized Net Income, 3 Yr. CAGR %	-20.41	19.22	309.15	36.11	-20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.28	17.45	141.35	46.15	-23.47
Accounts Receivable, 3 Yr. CAGR %	-12.29	12.11	21.71	10.67	-20.9
Inventory, 3 Yr. CAGR %	-2.1	-0.04	8.34	15.89	14.82
Net Property, Plant and Equip., 3 Yr. CAGR %	9.05	2.7	3.32	5.78	8.27
Total Assets, 3 Yr. CAGR %	4.15	4.39	7.78	7.6	4.53
Tangible Book Value, 3 Yr. CAGR %	8.41	13.01	19.39	18.52	8.13
Common Equity, 3 Yr. CAGR %	8.45	12.58	18.71	17.95	7.94
Cash From Operations, 3 Yr. CAGR %	-13.53	25.93	51.36	20.5	-2.46
Capital Expenditures, 3 Yr. CAGR %	11.62	2.38	9.36	34.99	31.49
Levered Free Cash Flow, 3 Yr. CAGR %	-24.05	41.14	42.2	-6.52	-27.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.4	36.59	86.2	-23.79	-26.54
Dividend Per Share, 3 Yr. CAGR %	-	23.31	44.22	-	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.57	9.03	6.79	4.17	12.06
Gross Profit, 5 Yr. CAGR %	0.92	21.12	8.48	5.89	30.22
EBITDA, 5 Yr. CAGR %	0.89	22.59	9.74	5.43	33.45
EBITA, 5 Yr. CAGR %	56.88	48.33	12	5.94	53.75
EBIT, 5 Yr. CAGR %	107.26	53.69	12.4	6.43	62.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.08	6.96	17.16	5.22	87.07
Net Income, 5 Yr. CAGR %	-45.3	0.72	13.8	-6.61	51.21
Normalized Net Income, 5 Yr. CAGR %	13.61	105.78	12.21	-3.93	109.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.5	-0.41	14.58	-6.49	50.21
Accounts Receivable, 5 Yr. CAGR %	6.7	0.74	0.21	7.84	-4.85
Inventory, 5 Yr. CAGR %	-0.91	4.31	4.54	6.12	10.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.94	5.43	7.25	4.73	5.42
Total Assets, 5 Yr. CAGR %	-1.98	5.17	6.49	4.46	6.09
Tangible Book Value, 5 Yr. CAGR %	5.4	18.75	14.57	11.6	14.03
Common Equity, 5 Yr. CAGR %	5.38	18.23	14.29	11.24	13.59
Cash From Operations, 5 Yr. CAGR %	-1.29	15.6	1.95	6.44	37.03
Capital Expenditures, 5 Yr. CAGR %	-20.95	-5.54	19.73	19.6	12.64
Levered Free Cash Flow, 5 Yr. CAGR %	-11	53.83	-8.73	-13.49	27.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.8	40.38	-8.05	-22.09	47.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.57	24.57