Cash flow MOL Magyar Olaj- és Gázipari Nyrt

Equities

MOL

HU0000153937

Oil & Gas Refining and Marketing

Market Closed - Budapest S.E. Other stock markets 11:20:00 2026-05-14 am EDT			5-day change	1st Jan Change
3,870.00 ^HUF	-2.76%		-6.79%	+31.63%

May. 13	Serbia remains dissatisfied with MOL's proposals over NIS oil firm	RE
May. 11	Hungary economy minister nominee backs energy diversification, non-political oil imports	RE

7.wCgFz8SIfwbM6k75KwJktsP2LF-NMMafUHtGcqZlENo.jlxcoonaR368unaYX1Ij162_YwjEYZnoCT4hIItVQ4uiH1-FrPhOZfqSeg

Published financial data: MOL MAGYAR OLAJ- ÉS GÁZIPARI NYRT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,959B	9,868B	8,908B	9,179B	8,696B
Total Revenues	5,959B	9,868B	8,908B	9,179B	8,696B
Cost of Goods Sold, Total	4,172B	7,202B	6,760B	7,085B	6,597B
Gross Profit	1,787B	2,666B	2,149B	2,094B	2,099B
Selling General & Admin Expenses, Total	300B	361B	404B	486B	550B
Depreciation & Amortization - (IS)	428B	486B	398B	475B	544B
Impairment of Oil, Gas & Mineral Properties - (IS)	46.44B	7.64B	2.36B	2.12B	6.39B
Other Operating Expenses	395B	600B	642B	592B	551B
Other Operating Expenses, Total	1,170B	1,454B	1,446B	1,555B	1,651B
Operating Income	617B	1,212B	703B	539B	447B
Interest Expense, Total	-16.54B	-15.28B	-27.76B	-21.64B	-25.65B
Interest And Investment Income	13.13B	27.19B	54.8B	27.53B	28.67B
Net Interest Expenses	-3.42B	11.91B	27.03B	5.89B	3.02B
Income (Loss) On Equity Invest.	21.52B	-29.49B	1.32B	24.35B	23.94B
Currency Exchange Gains (Loss)	-14.42B	-72.3B	12.24B	-40.76B	60.96B
Other Non Operating Income (Expenses)	-259M	3.99B	9.58B	13.81B	33.47B
EBT, Excl. Unusual Items	621B	1,126B	753B	543B	569B
Impairment of Goodwill	-1.48B	-	-43.24B	-33M	-42.86B
Gain (Loss) On Sale Of Assets	4.4B	10.81B	9.76B	28.93B	4.77B
Asset Writedown	-31.32B	18.31B	-28.4B	-29.18B	-47.96B
EBT, Incl. Unusual Items	592B	1,155B	691B	542B	483B
Income Tax Expense	42.54B	466B	124B	146B	143B
Earnings From Continuing Operations	550B	689B	568B	397B	340B
Earnings Of Discontinued Operations	-	223B	-449M	-40.89B	-
Net Income to Company	550B	912B	567B	356B	340B
Minority Interest	-23.46B	-60.66B	-37.54B	-28.54B	-41.89B
Net Income - (IS)	526B	852B	530B	327B	298B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	526B	852B	530B	327B	298B
Net Income to Common Excl. Extra Items	526B	628B	530B	368B	298B
Per Share Items
Net EPS - Basic	731.26	1.15K	714.81	441.08	398.11
Basic EPS - Continuing Operations	731.26	851.01	715.42	496.19	398.11
Basic Weighted Average Shares Outstanding	719M	738M	741M	742M	749M
Net EPS - Diluted	726	1.15K	714.81	441.08	398.08
Diluted EPS - Continuing Operations	726	848.94	715.42	496.19	398.08
Diluted Weighted Average Shares Outstanding	725M	740M	741M	742M	749M
Normalized Basic EPS	506.44	871.21	584.44	418.59	418.95
Normalized Diluted EPS	502.7	869.08	584.44	418.59	418.95
Dividend Per Share	100	152	150	165	-
Payout Ratio	12.01	22.46	43.31	59.58	72.15
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1,066B	1,697B	1,105B	1,010B	1,012B
EBITA	643B	1,224B	744B	594B	489B
EBIT	617B	1,212B	703B	539B	447B
EBITDAR	-	-	-	1,031B	1,043B
Total Revenues (As Reported)	5,992B	9,912B	8,966B	9,249B	8,774B
Effective Tax Rate - (Ratio)	7.18	40.37	17.86	26.85	29.59
Total Current Taxes	-	-	123B	77.85B	111B
Total Deferred Taxes	-33.28B	26.14B	-33.85B	22.74B	-27.51B
Normalized Net Income	364B	643B	433B	311B	314B
Interest on Long-Term Debt	4.17B	4.67B	13.54B	14.02B	17.57B
Non-Cash Pension Expense	390M	7.63B	6.49B	81M	935M
Supplemental Operating Expense Items
Advertising Expense	-	18.24B	19.21B	20.05B	20.28B
Selling and Marketing Expenses	-	18.24B	19.21B	20.05B	20.28B
Research And Development Expense From Footnotes	792M	991M	1.23B	1.06B	1.73B
Net Rental Expense, Total	-	-	-	21.1B	30.6B
Imputed Operating Lease Interest Expense	-	-	-	3.11B	5.48B
Imputed Operating Lease Depreciation	-	-	-	18B	25.11B
Stock-Based Comp., Other (Total)	2.96B	4.19B	5.47B	4.52B	5.2B
Total Stock-Based Compensation	2.96B	4.19B	5.47B	4.52B	5.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	367B	595B	413B	434B	361B
Short Term Investments	16.99B	125B	34.64B	19.46B	184B
Total Cash And Short Term Investments	384B	720B	448B	453B	544B
Accounts Receivable, Total	565B	804B	767B	791B	729B
Other Receivables	198B	144B	218B	237B	175B
Notes Receivable	848M	3.51B	5.48B	38.96B	910M
Total Receivables	763B	951B	991B	1,068B	905B
Inventory	703B	997B	831B	881B	780B
Prepaid Expenses	69.18B	62.36B	105B	112B	131B
Other Current Assets, Total	68.41B	130B	66.33B	47.36B	208B
Total Current Assets	1,988B	2,861B	2,440B	2,561B	2,569B
Gross Property Plant And Equipment	9,988B	10,774B	10,865B	12,265B	12,486B
Accumulated Depreciation	-6,608B	-6,929B	-6,867B	-7,632B	-7,955B
Net Property Plant And Equipment	3,381B	3,846B	3,998B	4,633B	4,531B
Long-term Investments	370B	435B	440B	513B	511B
Goodwill	166B	225B	197B	226B	157B
Other Intangibles, Total	272B	328B	328B	291B	159B
Accounts Receivable Long-Term	7.3B	7.35B	6.57B	6.75B	4.61B
Loans Receivable Long-Term	53.14B	80.99B	63.62B	7.79B	6.44B
Deferred Tax Assets Long-Term	176B	110B	135B	135B	155B
Other Long-Term Assets, Total	81.49B	74.36B	94.39B	101B	99.18B
Total Assets	6,494B	7,968B	7,703B	8,474B	8,193B
Liabilities
Accounts Payable, Total	848B	1,002B	962B	901B	805B
Accrued Expenses, Total	253B	324B	290B	311B	310B
Current Portion of Long-Term Debt	151B	437B	155B	238B	341B
Current Portion of Leases	34.81B	31.29B	30.67B	51.92B	40.34B
Current Income Taxes Payable	40.38B	362B	60.83B	35.21B	21.6B
Unearned Revenue Current, Total	5.45B	6.62B	4.83B	6.36B	8.08B
Other Current Liabilities	336B	369B	340B	370B	524B
Total Current Liabilities	1,669B	2,532B	1,843B	1,914B	2,050B
Long-Term Debt	739B	494B	731B	712B	454B
Long-Term Leases	127B	156B	183B	251B	200B
Unearned Revenue Non Current	27.37B	30.43B	30.66B	36.47B	34.93B
Pension & Other Post Retirement Benefits	23.47B	27.35B	35.35B	36.5B	38.14B
Deferred Tax Liability Non Current	123B	128B	147B	178B	162B
Other Non Current Liabilities	726B	587B	536B	688B	692B
Total Liabilities	3,436B	3,956B	3,506B	3,815B	3,631B
Common Stock, Total	78.16B	79.01B	79.19B	79.44B	79.65B
Additional Paid In Capital	219B	219B	219B	219B	219B
Retained Earnings	1,988B	2,659B	2,964B	3,142B	3,265B
Comprehensive Income and Other	472B	676B	575B	803B	586B
Total Common Equity	2,757B	3,633B	3,837B	4,244B	4,150B
Minority Interest	301B	379B	360B	416B	412B
Total Equity	3,059B	4,012B	4,197B	4,659B	4,562B
Total Liabilities And Equity	6,494B	7,968B	7,703B	8,474B	8,193B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	625M	632M	634M	636M	637M
ECS Total Common Shares Outstanding	625M	632M	634M	636M	637M
Book Value / Share	4.41K	5.75K	6.06K	6.68K	6.51K
Tangible Book Value	2,319B	3,080B	3,311B	3,726B	3,834B
Tangible Book Value Per Share	3.71K	4.87K	5.23K	5.86K	6.02K
Total Debt	1,052B	1,119B	1,099B	1,253B	1,036B
Net Debt	668B	399B	651B	800B	491B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.15B	31.62B	40.29B	42.22B	45B
Debt Equivalent Oper. Leases	-	-	-	169B	245B
Minority Interest, Total (Incl. Fin. Div)	301B	379B	360B	416B	412B
Equity Method Investments, Total	225B	191B	204B	245B	216B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	87.08B	96.97B	98.86B	82.59B	91.03B
Inventories - Work In Process, Total	410B	565B	421B	526B	416B
Inventories - Finished Goods, Total	206B	339B	311B	272B	273B
Inventories - Others	-	-3.56B	-87M	-	-369M
Land - (BS)	5,107B	5,803B	5,701B	6,664B	6,558B
Machinery, Total	4,061B	4,072B	4,145B	4,898B	4,890B
Full Time Employees	24.29K	24K	24.4K	24.96K	28.24K
Part Time Employees	-	-	514	571	501
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16.17B	13.6B	9.79B	15.08B	20.36B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	526B	852B	530B	327B	298B
Depreciation & Amortization - CF	413B	465B	375B	450B	535B
Amortization of Goodwill and Intangible Assets - (CF)	25.55B	12.06B	40.39B	54.43B	41.7B
Impairment of Oil, Gas & Mineral Properties - (CF)	46.44B	7.64B	2.36B	2.12B	6.39B
Depreciation & Amortization, Total	485B	485B	417B	506B	583B
Amortization of Deferred Charges, Total - (CF)	6.17B	-	7.86B	7.33B	7.9B
(Gain) Loss From Sale Of Asset	-4.26B	-98.12B	-9.14B	-28.67B	198M
Asset Writedown & Restructuring Costs	32.8B	2.86B	71.64B	29.22B	90.81B
(Income) Loss On Equity Investments - (CF)	-21.52B	29.49B	-1.32B	-24.35B	-23.94B
Provision and Write-off of Bad Debts	-11.48B	1.45B	9.1B	58.25B	9.3B
Net Cash From Discontinued Operations	-	208B	-449M	-40.89B	-
Other Operating Activities, Total	184B	391B	-358B	79.98B	-42.72B
Change In Accounts Receivable	-275B	-630B	-62.97B	34.86B	-26.51B
Change In Inventories	-244B	-271B	161B	-32.17B	46.86B
Change In Accounts Payable	267B	205B	64.45B	-159B	-24.26B
Change in Other Net Operating Assets	-25.3B	214B	-75.65B	61.91B	57.98B
Cash from Operations	918B	1,389B	754B	820B	977B
Capital Expenditure	-500B	-616B	-503B	-599B	-560B
Sale of Property, Plant, and Equipment	5.88B	22.21B	35.98B	42.6B	7.07B
Cash Acquisitions	-2.41B	-194B	-125B	-2.18B	-13.48B
Divestitures	1.09B	-34.69B	46.23B	268M	16.97B
Investment in Marketable and Equity Securities, Total	-27.86B	-83.23B	19.23B	-4.46B	-142B
Other Investing Activities, Total	41.57B	50.82B	42.56B	50.37B	43.44B
Cash from Investing	-482B	-854B	-484B	-512B	-648B
Long-Term Debt Issued, Total	946B	1,227B	1,021B	2,005B	1,253B
Total Debt Issued	946B	1,227B	1,021B	2,005B	1,253B
Long-Term Debt Repaid, Total	-1,118B	-1,380B	-1,085B	-2,062B	-1,314B
Total Debt Repaid	-1,118B	-1,380B	-1,085B	-2,062B	-1,314B
Issuance of Common Stock	-	16.58B	-	-	-
Repurchase of Common Stock	-2.03B	-	-	-	-
Common Dividends Paid	-63.21B	-191B	-229B	-195B	-215B
Common & Preferred Stock Dividends Paid	-63.21B	-191B	-229B	-195B	-215B
Other Financing Activities, Total	-35.62B	-50.95B	-100B	-78.07B	-57.78B
Cash from Financing	-273B	-379B	-395B	-330B	-335B
Foreign Exchange Rate Adjustments	10.43B	72.8B	-66.26B	40.05B	-57.62B
Miscellaneous Cash Flow Adjustments	-828M	-	8.45B	2.82B	-8.96B
Net Change in Cash	174B	228B	-182B	20.63B	-72.84B
Supplemental Items
Cash Interest Paid	21.72B	23.9B	61.37B	29.92B	32.51B
Cash Income Tax Paid (Refund)	41.22B	125B	456B	196B	200B
Levered Free Cash Flow	282B	676B	92.08B	93.92B	428B
Unlevered Free Cash Flow	292B	686B	109B	107B	444B
Change In Net Working Capital	87.67B	-55.08B	258B	149B	-128B
Net Debt Issued / Repaid	-172B	-154B	-64.79B	-57.26B	-61.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.42	10.47	5.61	4.17	3.36
Return on Total Capital	9.97	16.34	8.43	6.01	4.86
Return On Equity %	19.83	19.4	13.84	8.96	7.37
Return on Common Equity	21.17	19.6	14.2	9.11	7.1
Margin Analysis
Gross Profit Margin %	29.99	27.02	24.12	22.81	24.14
SG&A Margin	5.04	3.66	4.53	5.29	6.32
EBITDA Margin %	17.89	17.19	12.41	11	11.64
EBITA Margin %	10.78	12.4	8.35	6.47	5.63
EBIT Margin %	10.36	12.28	7.89	5.88	5.15
Income From Continuing Operations Margin %	9.22	6.98	6.37	4.32	3.91
Net Income Margin %	8.83	8.63	5.95	3.57	3.43
Net Avail. For Common Margin %	8.83	6.37	5.95	4.01	3.43
Normalized Net Income Margin	6.11	6.52	4.86	3.38	3.61
Levered Free Cash Flow Margin	4.73	6.85	1.03	1.02	4.92
Unlevered Free Cash Flow Margin	4.9	6.95	1.23	1.17	5.1
Asset Turnover
Asset Turnover	0.99	1.36	1.14	1.13	1.04
Fixed Assets Turnover	1.8	2.73	2.28	2.13	1.87
Receivables Turnover (Average Receivables)	11.72	14.42	11.34	11.78	11.44
Inventory Turnover (Average Inventory)	7.17	8.47	7.4	8.28	7.95
Short Term Liquidity
Current Ratio	1.19	1.13	1.32	1.34	1.25
Quick Ratio	0.69	0.66	0.78	0.77	0.71
Operating Cash Flow to Current Liabilities	0.55	0.55	0.41	0.43	0.48
Days Sales Outstanding (Average Receivables)	31.14	25.31	32.19	31.07	31.92
Days Outstanding Inventory (Average Inventory)	50.92	43.08	49.34	44.2	45.94
Average Days Payable Outstanding	57.8	45.04	54.35	47.79	47.95
Cash Conversion Cycle (Average Days)	24.26	23.35	27.18	27.47	29.91
Long Term Solvency
Total Debt/Equity	34.4	27.88	26.18	26.9	22.7
Total Debt / Total Capital	25.6	21.8	20.75	21.2	18.5
LT Debt/Equity	28.33	16.2	21.76	20.67	14.34
Long-Term Debt / Total Capital	21.08	12.67	17.25	16.29	11.69
Total Liabilities / Total Assets	52.9	49.64	45.51	45.02	44.32
EBIT / Interest Expense	37.3	79.33	25.32	24.93	17.45
EBITDA / Interest Expense	66.61	111.05	40.36	48.33	40.18
(EBITDA - Capex) / Interest Expense	36.4	70.74	22.23	20.65	18.35
Total Debt / EBITDA	0.95	0.66	0.98	1.2	1
Net Debt / EBITDA	0.61	0.23	0.58	0.77	0.48
Total Debt / (EBITDA - Capex)	1.75	1.03	1.78	2.81	2.2
Net Debt / (EBITDA - Capex)	1.11	0.37	1.05	1.79	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.57	71.12	-9.72	3.03	-5.26
Gross Profit, 1 Yr. Growth %	70.6	59.27	-19.42	-2.55	0.24
EBITDA, 1 Yr. Growth %	88.62	62.72	-34.86	-9.86	-1.55
EBITA, 1 Yr. Growth %	433.44	107.51	-39.26	-20.15	-15.1
EBIT, 1 Yr. Growth %	540.37	109.78	-41.99	-23.3	-17.02
Earnings From Cont. Operations, 1 Yr. Growth %	-1.12K	35.71	-17.57	-30.15	-14.31
Net Income, 1 Yr. Growth %	-2.97K	61.62	-37.77	-38.24	-8.93
Normalized Net Income, 1 Yr. Growth %	807.13	87.98	-32.64	-28.32	0.99
Diluted EPS Before Extra, 1 Yr. Growth %	-2.92K	27.02	-15.73	-30.64	-19.77
Accounts Receivable, 1 Yr. Growth %	24.81	42.46	-4.65	3.21	-7.84
Inventory, 1 Yr. Growth %	52.32	41.87	-16.7	6.01	-11.39
Net Property, Plant and Equip., 1 Yr. Growth %	4.58	13.3	4.71	15.88	-4.69
Total Assets, 1 Yr. Growth %	17.44	22.5	-3.32	10.01	-3.31
Tangible Book Value, 1 Yr. Growth %	27.78	31.73	7.49	12.52	-0.36
Common Equity, 1 Yr. Growth %	24.59	30.83	5.6	10.6	-2.2
Cash From Operations, 1 Yr. Growth %	60.43	51.27	-45.71	8.82	19.05
Capital Expenditures, 1 Yr. Growth %	13.05	23.22	-18.31	19.06	-6.5
Levered Free Cash Flow, 1 Yr. Growth %	84.77	209.13	-86.38	2	355.6
Unlevered Free Cash Flow, 1 Yr. Growth %	80.91	200.13	-84.04	-1.82	313.18
Dividend Per Share, 1 Yr. Growth %	5.24	52	-1.48	10	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.37	56.85	24.29	-3.56	-1.2
Gross Profit, 2 Yr. CAGR %	20.08	59.54	13.29	-11.38	-1.16
EBITDA, 2 Yr. CAGR %	27.07	73.28	2.96	-22.85	-4.95
EBITA, 2 Yr. CAGR %	45.09	218.76	12.27	-30.36	-18.89
EBIT, 2 Yr. CAGR %	43.94	254.64	10.31	-33.3	-20.22
Earnings From Cont. Operations, 2 Yr. CAGR %	55.13	256.87	5.76	-24.12	-22.63
Net Income, 2 Yr. CAGR %	53.53	581.74	0.28	-38.01	-25
Normalized Net Income, 2 Yr. CAGR %	41.45	300.16	12.53	-30.51	-14.92
Diluted EPS Before Extra, 2 Yr. CAGR %	52.06	474.35	3.46	-23.55	-25.41
Accounts Receivable, 2 Yr. CAGR %	2.12	33.34	16.55	-0.8	-2.47
Inventory, 2 Yr. CAGR %	16.59	47	8.71	-6.02	-3.08
Net Property, Plant and Equip., 2 Yr. CAGR %	12.19	9.07	8.53	10.16	6.46
Total Assets, 2 Yr. CAGR %	12.49	20.03	8.83	3.13	3.13
Tangible Book Value, 2 Yr. CAGR %	9.25	30.27	19	9.98	7.6
Common Equity, 2 Yr. CAGR %	13.21	28.13	17.54	8.07	4
Cash From Operations, 2 Yr. CAGR %	14.18	55.78	-9.37	-23.14	13.82
Capital Expenditures, 2 Yr. CAGR %	-8.45	18.03	0.33	-1.38	5.51
Levered Free Cash Flow, 2 Yr. CAGR %	897.89	110.52	-35.11	-62.73	115.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	450.69	106.03	-30.79	-60.41	101.41
Dividend Per Share, 2 Yr. CAGR %	-	26.48	22.47	4.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.86	23.28	30.47	16.76	-4.13
Gross Profit, 3 Yr. CAGR %	12.68	29.09	27.06	7.74	-7.67
EBITDA, 3 Yr. CAGR %	12.84	36.98	25.06	-1.06	-15.82
EBITA, 3 Yr. CAGR %	20.38	58.87	83.43	0.21	-26.34
EBIT, 3 Yr. CAGR %	19.46	59.65	93.95	-2.27	-28.26
Earnings From Cont. Operations, 3 Yr. CAGR %	21.6	44.49	118.96	-7.89	-20.98
Net Income, 3 Yr. CAGR %	20.43	56.26	206.95	-14.68	-29.53
Normalized Net Income, 3 Yr. CAGR %	18.25	52.29	120.95	-3.18	-21.29
Diluted EPS Before Extra, 3 Yr. CAGR %	18.93	39.31	202.93	-9.45	-22.31
Accounts Receivable, 3 Yr. CAGR %	2.11	14.1	19.24	11.92	-3.21
Inventory, 3 Yr. CAGR %	12.57	24.47	21.65	7.8	-7.85
Net Property, Plant and Equip., 3 Yr. CAGR %	14.13	12.71	7.34	10.93	5.88
Total Assets, 3 Yr. CAGR %	12.09	15.79	11.68	9.22	0.94
Tangible Book Value, 3 Yr. CAGR %	8.84	16.59	22.19	16.8	7.56
Common Equity, 3 Yr. CAGR %	11.4	19.09	20.13	15.18	4.53
Cash From Operations, 3 Yr. CAGR %	15.49	25.4	9.63	-3.68	-11.07
Capital Expenditures, 3 Yr. CAGR %	9.53	1.08	4.4	6.22	-3.12
Levered Free Cash Flow, 3 Yr. CAGR %	29.17	520.44	-15.49	-24.55	-14.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.59	314.38	-12.17	-22.23	-13.49
Dividend Per Share, 3 Yr. CAGR %	1.72	-	16.44	18.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.9	19.03	11.5	11.75	16.74
Gross Profit, 5 Yr. CAGR %	11.02	18.6	11.46	11.06	14.91
EBITDA, 5 Yr. CAGR %	12.14	20.95	8.3	8.87	12.37
EBITA, 5 Yr. CAGR %	15.01	27.45	15.08	14.23	32.35
EBIT, 5 Yr. CAGR %	14.66	27.7	14.2	12.61	35.95
Earnings From Cont. Operations, 5 Yr. CAGR %	16.91	16.84	13.19	11.68	44.43
Net Income, 5 Yr. CAGR %	14.83	22.64	11.96	7.95	74.69
Normalized Net Income, 5 Yr. CAGR %	13.4	23.12	14.48	11.27	50.84
Diluted EPS Before Extra, 5 Yr. CAGR %	15.12	14.2	10.64	9.58	72.94
Accounts Receivable, 5 Yr. CAGR %	6.24	11.51	7.66	7.89	10.03
Inventory, 5 Yr. CAGR %	12.78	17.96	11.01	11.23	11.08
Net Property, Plant and Equip., 5 Yr. CAGR %	9.04	11.21	11.94	11.52	6.99
Total Assets, 5 Yr. CAGR %	9.61	13.49	10.81	10.55	8.18
Tangible Book Value, 5 Yr. CAGR %	12.13	14.58	12.98	13.9	16.13
Common Equity, 5 Yr. CAGR %	13.07	15.85	13.98	14.55	13.4
Cash From Operations, 5 Yr. CAGR %	12.07	19.93	4.81	3.1	11.29
Capital Expenditures, 5 Yr. CAGR %	11.55	16.62	5.75	0.09	4.84
Levered Free Cash Flow, 5 Yr. CAGR %	20.82	30.6	-6.78	101.46	22.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.28	28.81	-5.35	61.98	22.41
Dividend Per Share, 5 Yr. CAGR %	5.09	12.33	9.57	-	-