Cash flow NC KazMunayGas

Stocks

KMGZ

KZ1C00001122

Integrated Oil & Gas

End-of-day quote Kazakhstan S.E. Other stock markets 2026-07-14			5-day change	1st Jan Change
34,282.00 ^KZT	-0.02%		-0.40%	+57.84%

Jul. 02	Kazakhstan's Karachaganak oil output restored, says a source	RE
Jun. 30	Kazakhstan's oil production continues at reduced rate after drone attack on Russian plant	RE

67e31b.JSR5DgYtouj97F_yFGB4-aolQEPlRr7quqN-VOKfgPs.a2c8Qz4f8K2rhA7HewYUz-1uJTacKdCr_s0tIJDn681ScEB5XFrB26-GCg

Published financial data: NC KAZMUNAYGAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,839B	8,686B	8,207B	8,210B	9,203B
Other Revenues, Total	-	-	-	1.76B	-
Total Revenues	5,839B	8,686B	8,207B	8,212B	9,203B
Cost of Goods Sold, Total	4,267B	6,024B	5,634B	5,542B	6,473B
Gross Profit	1,572B	2,662B	2,573B	2,670B	2,731B
Selling General & Admin Expenses, Total	305B	440B	520B	612B	528B
Exploration / Drilling Costs, Total	-	46M	-	-	-
Provision for Bad Debts	-	-	-	8.32B	-6.74B
Depreciation & Amortization - (IS)	322B	507B	601B	643B	724B
Impairment of Oil, Gas & Mineral Properties - (IS)	83.02B	11.16B	128B	21.66B	20.34B
Other Operating Expenses	410B	676B	558B	501B	571B
Other Operating Expenses, Total	1,120B	1,634B	1,808B	1,785B	1,837B
Operating Income	452B	1,028B	766B	884B	894B
Interest Expense, Total	-222B	-271B	-282B	-288B	-294B
Interest And Investment Income	66.36B	115B	139B	183B	192B
Net Interest Expenses	-156B	-155B	-143B	-105B	-102B
Income (Loss) On Equity Invest.	769B	991B	534B	531B	781B
Currency Exchange Gains (Loss)	17.78B	40.92B	25.22B	185B	-84.01B
Other Non Operating Income (Expenses)	-19.97B	-93.8B	-72.21B	-62.34B	-72.69B
EBT, Excl. Unusual Items	1,063B	1,811B	1,110B	1,434B	1,416B
Gain (Loss) On Sale Of Investments	19.77B	895M	827M	6.81B	3.43B
Gain (Loss) On Sale Of Assets	-	-	186B	16.41B	3B
Asset Writedown	-16.78B	-1.62B	-102B	-48.08B	-15.42B
Other Unusual Items	-	-	-	48.44B	24.78B
EBT, Incl. Unusual Items	1,066B	1,811B	1,195B	1,457B	1,432B
Income Tax Expense	221B	493B	270B	363B	360B
Earnings From Continuing Operations	845B	1,317B	924B	1,094B	1,072B
Earnings Of Discontinued Operations	352B	-	-	-	-
Net Income to Company	1,197B	1,317B	924B	1,094B	1,072B
Minority Interest	18.22B	-28.2B	36.02B	191M	-31.62B
Net Income - (IS)	1,216B	1,289B	960B	1,094B	1,040B
Net Income to Common Incl Extra Items	1,216B	1,289B	960B	1,094B	1,040B
Net Income to Common Excl. Extra Items	863B	1,289B	960B	1,094B	1,040B
Per Share Items
Net EPS - Basic	1.99K	2.11K	1.57K	1.79K	1.71K
Basic EPS - Continuing Operations	1.41K	2.11K	1.57K	1.79K	1.71K
Basic Weighted Average Shares Outstanding	610M	610M	610M	610M	610M
Net EPS - Diluted	1.99K	2.11K	1.57K	1.79K	1.71K
Diluted EPS - Continuing Operations	1.41K	2.11K	1.57K	1.79K	1.71K
Diluted Weighted Average Shares Outstanding	610M	610M	610M	610M	610M
Normalized Basic EPS	1.12K	1.81K	1.2K	1.47K	1.4K
Normalized Diluted EPS	1.12K	1.81K	1.2K	1.47K	1.4K
Dividend Per Share	327.8	491.71	491.71	491.71	-
Payout Ratio	4.16	36.15	31.25	27.6	28.99
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	850B	1,540B	1,489B	1,543B	1,610B
EBITA	456B	1,061B	812B	928B	944B
EBIT	452B	1,028B	766B	884B	894B
EBITDAR	878B	1,618B	1,592B	1,636B	1,618B
Total Revenues (As Reported)	6,743B	9,821B	9,243B	9,238B	10,445B
Effective Tax Rate - (Ratio)	20.76	27.24	22.63	24.91	25.12
Total Current Taxes	161B	255B	204B	251B	411B
Total Deferred Taxes	60.7B	238B	66.37B	104B	-58.88B
Normalized Net Income	683B	1,104B	730B	896B	853B
Interest Capitalized	32M	1.3B	9.79B	3.72B	9.13B
Interest on Long-Term Debt	2.98B	5.49B	17.21B	272B	291B
Supplemental Operating Expense Items
General and Administrative Expenses	140B	151B	165B	244B	205B
Exploration/Drilling Costs	-	46M	-	-	-
Net Rental Expense, Total	28.21B	78.57B	102B	92.38B	7.37B
Imputed Operating Lease Interest Expense	12.63B	42.51B	59.12B	54.15B	4.62B
Imputed Operating Lease Depreciation	15.58B	36.06B	43.27B	38.23B	2.76B
Maintenance & Repair Expenses, Total	122B	197B	219B	282B	321B
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	976B	763B	1,051B	1,216B	1,198B
Short Term Investments	511B	1,178B	997B	1,514B	1,875B
Total Cash And Short Term Investments	1,486B	1,941B	2,048B	2,730B	3,074B
Accounts Receivable, Total	418B	520B	561B	443B	597B
Other Receivables	166B	143B	199B	149B	181B
Notes Receivable	486B	120B	126B	84.24B	59.58B
Total Receivables	1,070B	782B	885B	677B	837B
Inventory	259B	309B	376B	414B	375B
Restricted Cash	220B	-	-	-	-
Other Current Assets, Total	70.22B	103B	127B	185B	203B
Total Current Assets	3,107B	3,135B	3,437B	4,006B	4,489B
Gross Property Plant And Equipment	7,323B	12,509B	13,460B	15,383B	15,430B
Accumulated Depreciation	-3,846B	-5,204B	-6,020B	-7,238B	-7,553B
Net Property Plant And Equipment	3,476B	7,305B	7,440B	8,145B	7,877B
Long-term Investments	6,550B	4,947B	4,821B	5,379B	4,934B
Goodwill	99.85B	101B	100B	112B	112B
Other Intangibles, Total	96.01B	830B	792B	860B	812B
Loans Receivable Long-Term	142B	130B	94.33B	122B	207B
Deferred Tax Assets Long-Term	34.04B	41.6B	65.83B	50.7B	34.54B
Other Long-Term Assets, Total	147B	161B	192B	261B	384B
Total Assets	13,652B	16,651B	16,943B	18,935B	18,848B
Liabilities
Accounts Payable, Total	519B	565B	664B	599B	547B
Accrued Expenses, Total	136B	161B	122B	88.84B	154B
Short-term Borrowings	-	173B	214B	152B	126B
Current Portion of Long-Term Debt	485B	194B	177B	172B	152B
Current Portion of Leases	8.99B	15.68B	17.4B	20.88B	16.68B
Current Income Taxes Payable	6.88B	66.65B	28.28B	15.6B	22.69B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	216B	428B	312B	396B	394B
Total Current Liabilities	1,372B	1,603B	1,534B	1,444B	1,412B
Long-Term Debt	3,261B	3,776B	3,366B	3,644B	3,244B
Long-Term Leases	36.11B	65.87B	87.88B	103B	112B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	61.62B	66.1B	70.98B	76B	71.22B
Deferred Tax Liability Non Current	546B	999B	1,127B	1,392B	1,274B
Other Non Current Liabilities	216B	267B	363B	351B	349B
Total Liabilities	5,494B	6,777B	6,548B	7,010B	6,462B
Common Stock, Total	917B	917B	917B	917B	917B
Additional Paid In Capital	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	5,060B	4,809B	5,487B	5,986B	6,715B
Comprehensive Income and Other	2,271B	4,208B	4,089B	5,130B	4,836B
Total Common Equity	8,248B	9,935B	10,494B	12,034B	12,468B
Minority Interest	-89.28B	-61.54B	-99.4B	-110B	-82.09B
Total Equity	8,159B	9,873B	10,394B	11,924B	12,386B
Total Liabilities And Equity	13,652B	16,651B	16,943B	18,935B	18,848B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	610M	610M	610M	610M	610M
ECS Total Common Shares Outstanding	610M	610M	610M	610M	610M
Book Value / Share	13.52K	16.28K	17.2K	19.72K	20.44K
Tangible Book Value	8,052B	9,004B	9,602B	11,062B	11,545B
Tangible Book Value Per Share	13.2K	14.76K	15.74K	18.13K	18.92K
Total Debt	3,791B	4,225B	3,862B	4,092B	3,651B
Net Debt	2,305B	2,284B	1,814B	1,361B	577B
Debt Equivalent Oper. Leases	226B	629B	819B	739B	58.98B
Minority Interest, Total (Incl. Fin. Div)	-89.28B	-61.54B	-99.4B	-110B	-82.09B
Equity Method Investments, Total	6,550B	4,947B	4,821B	5,379B	4,934B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	115B	179B	232B	231B	241B
Inventories - Finished Goods, Total	145B	130B	144B	183B	171B
Buildings, Total	507B	560B	610B	681B	677B
Machinery, Total	803B	869B	1,017B	1,100B	1,208B
Full Time Employees	44.65K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.24B	29.63B	32.19B	29.09B	35.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,216B	1,289B	960B	1,094B	1,040B
Depreciation & Amortization - CF	311B	468B	549B	593B	669B
Amortization of Goodwill and Intangible Assets - (CF)	3.57B	32.52B	45.77B	43.83B	49.92B
Impairment of Oil, Gas & Mineral Properties - (CF)	83.02B	11.2B	128B	21.66B	20.34B
Depreciation & Amortization, Total	398B	511B	723B	659B	739B
Amortization of Deferred Charges, Total - (CF)	7.28B	6.37B	6.24B	5.47B	5.39B
(Gain) Loss From Sale Of Asset	1.51B	2.62B	-186B	-11.17B	5.71B
(Gain) Loss on Sale of Investments - (CF)	-19.77B	-	90M	1.93B	-
Asset Writedown & Restructuring Costs	13.02B	1.62B	102B	48.08B	15.42B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-353B	-529B	-534B	-531B	-781B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3.45B	2.76B	9.12B	8.32B	-6.74B
Net Cash From Discontinued Operations	213B	-	-	-	-
Other Operating Activities, Total	-433B	551B	744B	603B	1,226B
Change In Accounts Receivable	-125B	32.93B	4.64B	200B	-295B
Change In Inventories	-90.6B	-116B	-76.76B	36.69B	-4.25B
Change In Accounts Payable	228B	-113B	78.73B	-143B	-95.01B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	20.67B	-72.3B	-165B	-128B	49.93B
Cash from Operations	1,078B	1,567B	1,668B	1,844B	1,900B
Capital Expenditure	-410B	-451B	-683B	-645B	-668B
Sale of Property, Plant, and Equipment	71.08B	2.22B	3.32B	1.94B	4.77B
Cash Acquisitions	-	-1,198B	-320B	-1.52B	-
Divestitures	-376B	-4.14B	94.62B	8.01B	1.16B
Investment in Marketable and Equity Securities, Total	-223B	-576B	128B	-399B	-457B
Other Investing Activities, Total	-51.63B	-74.97B	18.32B	-7.5B	-57.34B
Cash from Investing	-989B	-2,302B	-760B	-1,043B	-1,176B
Long-Term Debt Issued, Total	451B	981B	385B	215B	300B
Total Debt Issued	451B	981B	385B	215B	300B
Long-Term Debt Repaid, Total	-385B	-236B	-693B	-674B	-668B
Total Debt Repaid	-385B	-236B	-693B	-674B	-668B
Issuance of Common Stock	-	3.74B	14.16B	-	-
Common Dividends Paid	-50.53B	-466B	-300B	-302B	-302B
Common & Preferred Stock Dividends Paid	-50.53B	-466B	-300B	-302B	-302B
Other Financing Activities, Total	-298B	5.4B	-10.53B	-19.87B	-11.72B
Cash from Financing	-283B	288B	-604B	-781B	-681B
Foreign Exchange Rate Adjustments	22.85B	65.76B	-15.94B	145B	-61.63B
Miscellaneous Cash Flow Adjustments	-136M	114M	14M	-27M	-12M
Net Change in Cash	-170B	-381B	288B	166B	-18.27B
Supplemental Items
Cash Interest Paid	250B	233B	256B	247B	274B
Cash Income Tax Paid (Refund)	111B	144B	147B	182B	282B
Levered Free Cash Flow	-509B	1,395B	59.42B	480B	330B
Unlevered Free Cash Flow	-370B	1,564B	236B	660B	514B
Change In Net Working Capital	649B	-856B	289B	-87.8B	122B
Net Debt Issued / Repaid	66.01B	745B	-308B	-459B	-368B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2	3.95	2.85	3.08	2.96
Return on Total Capital	2.29	4.6	3.38	3.65	3.49
Return On Equity %	10.06	13.25	9.13	9.8	8.82
Return on Common Equity	10.18	12.86	9.41	9.72	8.49
Margin Analysis
Gross Profit Margin %	26.92	30.65	31.36	32.51	29.67
SG&A Margin	5.22	5.07	6.34	7.45	5.74
EBITDA Margin %	14.56	17.72	18.14	18.79	17.5
EBITA Margin %	7.81	12.21	9.89	11.3	10.26
EBIT Margin %	7.75	11.84	9.33	10.77	9.71
Income From Continuing Operations Margin %	14.47	15.17	11.26	13.33	11.65
Net Income Margin %	20.82	14.84	11.7	13.33	11.31
Net Avail. For Common Margin %	14.78	14.84	11.7	13.33	11.31
Normalized Net Income Margin	11.69	12.71	8.89	10.91	9.27
Levered Free Cash Flow Margin	-8.72	16.06	0.72	5.85	3.59
Unlevered Free Cash Flow Margin	-6.35	18.01	2.88	8.04	5.58
Asset Turnover
Asset Turnover	0.41	0.53	0.49	0.46	0.49
Fixed Assets Turnover	1.45	1.21	1.11	1.05	1.15
Receivables Turnover (Average Receivables)	13.88	17.02	15.19	16.35	17.7
Inventory Turnover (Average Inventory)	17.5	19.75	16.4	14.03	16.42
Short Term Liquidity
Current Ratio	2.26	1.96	2.24	2.77	3.18
Quick Ratio	1.51	1.62	1.83	2.3	2.73
Operating Cash Flow to Current Liabilities	0.79	0.98	1.09	1.28	1.35
Days Sales Outstanding (Average Receivables)	26.29	21.45	24.04	22.39	20.63
Days Outstanding Inventory (Average Inventory)	20.85	18.48	22.26	26.09	22.23
Average Days Payable Outstanding	44.84	33.97	39.35	41.42	32.5
Cash Conversion Cycle (Average Days)	2.3	5.95	6.94	7.06	10.36
Long Term Solvency
Total Debt/Equity	46.47	42.79	37.16	34.31	29.48
Total Debt / Total Capital	31.73	29.97	27.09	25.55	22.77
LT Debt/Equity	40.42	38.91	33.23	31.43	27.09
Long-Term Debt / Total Capital	27.59	27.25	24.22	23.4	20.93
Total Liabilities / Total Assets	40.24	40.7	38.65	37.02	34.28
EBIT / Interest Expense	2.04	3.8	2.71	3.07	3.04
EBITDA / Interest Expense	3.83	5.69	5.27	5.36	5.56
(EBITDA - Capex) / Interest Expense	1.98	4.02	2.85	3.12	3.29
Total Debt / EBITDA	4.46	2.74	2.59	2.65	2.24
Net Debt / EBITDA	2.71	1.48	1.22	0.88	0.35
Total Debt / (EBITDA - Capex)	8.61	3.88	4.79	4.55	3.78
Net Debt / (EBITDA - Capex)	5.23	2.1	2.25	1.52	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.07	34.48	-4.6	0.05	12.09
Gross Profit, 1 Yr. Growth %	43.52	23.6	-3.29	3.73	6.13
EBITDA, 1 Yr. Growth %	60.03	14.79	-3.19	3.6	5.97
EBITA, 1 Yr. Growth %	205.95	36.17	-23.29	14.09	1.88
EBIT, 1 Yr. Growth %	209.38	38.48	-25.32	15.18	1.28
Earnings From Cont. Operations, 1 Yr. Growth %	-1.04K	41.03	-29.24	18.08	-2.03
Net Income, 1 Yr. Growth %	344.87	-1.2	-24.87	13.68	-4.93
Normalized Net Income, 1 Yr. Growth %	173.57	39.13	-33.68	21.27	-4.79
Diluted EPS Before Extra, 1 Yr. Growth %	7.15K	35.37	-24.87	13.68	-4.93
Accounts Receivable, 1 Yr. Growth %	-1.08	3.62	8	-21.06	34.77
Inventory, 1 Yr. Growth %	13.78	2.94	21.14	9.91	-9.43
Net Property, Plant and Equip., 1 Yr. Growth %	-23.72	4.13	1.78	9.62	-3.28
Total Assets, 1 Yr. Growth %	-6.83	5	1.72	11.77	-0.46
Tangible Book Value, 1 Yr. Growth %	-5.44	-2.16	6.7	15.28	4.37
Common Equity, 1 Yr. Growth %	-5.29	-1.69	5.69	14.65	3.61
Cash From Operations, 1 Yr. Growth %	141.53	29.59	6.4	10.57	3.07
Capital Expenditures, 1 Yr. Growth %	3.34	-0.51	51.38	-5.66	3.54
Levered Free Cash Flow, 1 Yr. Growth %	400.34	-625.84	-95.74	713.81	-31.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.16K	-1.4K	-84.91	180.24	-22.06
Dividend Per Share, 1 Yr. Growth %	300	50	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.74	54.8	12.72	-2.3	5.89
Gross Profit, 2 Yr. CAGR %	-16.73	55.9	9.31	0.16	3
EBITDA, 2 Yr. CAGR %	-13.52	70.24	5.37	0.17	3.97
EBITA, 2 Yr. CAGR %	-22.2	166.8	2.08	-6.33	7.71
EBIT, 2 Yr. CAGR %	-22.22	165.18	1.56	-7.13	7.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.6	283.8	-0.52	-8.48	7.56
Net Income, 2 Yr. CAGR %	0.77	117.21	-14.2	-7.47	3.96
Normalized Net Income, 2 Yr. CAGR %	-13.74	110.31	-4.09	-9.75	7.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.09	940.42	0.43	-7.47	3.96
Accounts Receivable, 2 Yr. CAGR %	2.54	10.85	5.8	-7.67	3.14
Inventory, 2 Yr. CAGR %	-3.94	16.48	11.91	15.38	-0.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.77	26.61	2.98	5.56	2.97
Total Assets, 2 Yr. CAGR %	-1.54	6.6	3.37	6.62	5.48
Tangible Book Value, 2 Yr. CAGR %	0.58	2.83	2.14	10.87	9.69
Common Equity, 2 Yr. CAGR %	0.55	6.81	1.9	10.09	8.99
Cash From Operations, 2 Yr. CAGR %	195.15	87.35	17.42	8.46	6.75
Capital Expenditures, 2 Yr. CAGR %	-3.97	6.72	22.72	19.5	-1.17
Levered Free Cash Flow, 2 Yr. CAGR %	152.25	270.26	-52.68	-41.29	136.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.73	567.59	39.97	-35.02	47.67
Dividend Per Share, 2 Yr. CAGR %	56.42	144.95	22.48	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.82	8.19	31.31	8.33	2.27
Gross Profit, 3 Yr. CAGR %	-8.94	5.5	32.95	7.42	0.86
EBITDA, 3 Yr. CAGR %	-5.11	10.64	41	4.79	1.54
EBITA, 3 Yr. CAGR %	-9.22	12.08	75.95	6.02	-3.73
EBIT, 3 Yr. CAGR %	-9.42	11.2	73.67	6.01	-4.47
Earnings From Cont. Operations, 3 Yr. CAGR %	6.98	4.38	117.84	5.42	-6.38
Net Income, 3 Yr. CAGR %	20.43	2.5	52.05	-5.69	-6.63
Normalized Net Income, 3 Yr. CAGR %	4.3	6.35	43	4.15	-8.13
Diluted EPS Before Extra, 3 Yr. CAGR %	7.11	2.5	332.05	4.75	-6.63
Accounts Receivable, 3 Yr. CAGR %	-5.4	9.31	9.9	-4.04	4.74
Inventory, 3 Yr. CAGR %	-5.99	3.24	18.18	11.24	6.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.42	16.04	17.75	5.1	2.52
Total Assets, 3 Yr. CAGR %	-0.87	5.74	4.96	6.09	4.21
Tangible Book Value, 3 Yr. CAGR %	5.47	4.2	4.08	6.32	8.66
Common Equity, 3 Yr. CAGR %	5.31	6.79	6.41	5.99	7.89
Cash From Operations, 3 Yr. CAGR %	19.68	133.06	55.15	15.09	6.63
Capital Expenditures, 3 Yr. CAGR %	-1.63	0.54	19.91	12.42	13.93
Levered Free Cash Flow, 3 Yr. CAGR %	33	159.3	-16.42	21.88	-38.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.36	86.28	88.72	76.32	-31
Dividend Per Share, 3 Yr. CAGR %	75.5	54.25	81.71	14.47	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.74	12.62	3.27	3.67	20.48
Gross Profit, 5 Yr. CAGR %	32.15	12.95	4.33	3.33	20.05
EBITDA, 5 Yr. CAGR %	41.01	18.55	8.4	6.31	24.83
EBITA, 5 Yr. CAGR %	83	19.9	5.9	4.27	44.66
EBIT, 5 Yr. CAGR %	79.69	19.37	4.71	3.42	43.64
Earnings From Cont. Operations, 5 Yr. CAGR %	315.41	20.01	6.02	-1.13	64.34
Net Income, 5 Yr. CAGR %	31.78	23.79	6.66	-1.78	30.66
Normalized Net Income, 5 Yr. CAGR %	104.37	24.06	3.93	-0.47	27.88
Diluted EPS Before Extra, 5 Yr. CAGR %	71.93	22.72	6.46	-1.78	144.49
Accounts Receivable, 5 Yr. CAGR %	8.37	2.12	2.59	2.18	7.15
Inventory, 5 Yr. CAGR %	21.31	4.33	3.81	8.03	10.44
Net Property, Plant and Equip., 5 Yr. CAGR %	2.01	11.2	9.72	11.74	11.57
Total Assets, 5 Yr. CAGR %	2.81	4.21	3.87	6.1	5.16
Tangible Book Value, 5 Yr. CAGR %	8.63	9.61	6.95	6.8	6.28
Common Equity, 5 Yr. CAGR %	8.53	10.93	8.24	8.08	7.44
Cash From Operations, 5 Yr. CAGR %	-3.31	17.65	21.53	71.63	33.6
Capital Expenditures, 5 Yr. CAGR %	-2.49	-0.56	9.69	7.74	10.99
Levered Free Cash Flow, 5 Yr. CAGR %	15.88	25.22	-22.78	43.11	26.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.23	20.9	-12.16	22.22	71.03
Dividend Per Share, 5 Yr. CAGR %	33.32	51.53	51.98	29.7	-