Cash flow Occidental Petroleum Corporation

Equities

OXY

US6745991058

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
42.70 ^USD	-1.09%		-0.37%	+3.84%

Jan. 16	Netflix, Warner Bros bonds among $100 million purchased by Trump	RE
Jan. 16	Scotiabank Adjusts Occidental Petroleum Price Target to $46 From $47, Maintains Sector Perform Rating	MT

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Published financial data: OCCIDENTAL PETROLEUM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.81B	25.96B	36.63B	28.26B	26.72B
Total Revenues	17.81B	25.96B	36.63B	28.26B	26.72B
Cost of Goods Sold, Total	8.47B	9.66B	12.06B	11.28B	9.8B
Gross Profit	9.34B	16.3B	24.57B	16.97B	16.92B
Selling General & Admin Expenses, Total	864M	863M	945M	1.08B	1.06B
Exploration / Drilling Costs, Total	132M	252M	216M	441M	275M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	8.1B	8.45B	6.93B	6.86B	7.37B
Impairment of Oil, Gas & Mineral Properties - (IS)	7.1B	304M	-	180M	334M
Other Operating Expenses	1.48B	2.07B	2.82B	2.43B	2.62B
Other Operating Expenses, Total	17.68B	11.94B	10.91B	11B	11.66B
Operating Income	-8.34B	4.36B	13.66B	5.97B	5.26B
Interest Expense, Total	-1.85B	-1.49B	-713M	-945M	-1.18B
Interest And Investment Income	118M	166M	153M	139M	171M
Net Interest Expenses	-1.73B	-1.33B	-560M	-806M	-1B
Income (Loss) On Equity Invest.	370M	631M	793M	534M	862M
Other Non Operating Income (Expenses)	-153M	-	-	-	-22M
EBT, Excl. Unusual Items	-9.85B	3.67B	13.9B	5.7B	5.1B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-339M	-153M	-89M	-26M	-84M
Impairment of Goodwill	-1.15B	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.67B	-	-	-29M	-
Gain (Loss) On Sale Of Assets	-1.67B	192M	308M	522M	-16M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-925M
Other Unusual Items	-22M	-	-	260M	-
EBT, Incl. Unusual Items	-15.7B	3.7B	14.12B	6.43B	4.07B
Income Tax Expense	-2.17B	915M	813M	1.73B	1.17B
Earnings From Continuing Operations	-13.53B	2.79B	13.3B	4.7B	2.9B
Earnings Of Discontinued Operations	-1.3B	-468M	-	-	182M
Net Income to Company	-14.83B	2.32B	13.3B	4.7B	3.08B
Minority Interest	-	-	-	-	22M
Net Income - (IS)	-14.83B	2.32B	13.3B	4.7B	3.1B
Preferred Dividend and Other Adjustments	844M	810M	883M	946M	692M
Net Income to Common Incl Extra Items	-15.68B	1.51B	12.42B	3.75B	2.41B
Net Income to Common Excl. Extra Items	-14.38B	1.98B	12.42B	3.75B	2.23B
Per Share Items
Net EPS - Basic	-17.06	1.62	13.41	4.22	2.64
Basic EPS - Continuing Operations	-15.65	2.12	13.41	4.22	2.44
Basic Weighted Average Shares Outstanding	919M	935M	926M	889M	912M
Net EPS - Diluted	-17.06	1.57	12.4	3.9	2.44
Diluted EPS - Continuing Operations	-15.65	2.06	12.4	3.9	2.26
Diluted Weighted Average Shares Outstanding	919M	959M	1B	961M	967M
Normalized Basic EPS	-6.7	2.45	9.38	4.01	3.52
Normalized Diluted EPS	-6.7	2.39	8.67	3.71	3.32
Dividend Per Share	0.82	0.04	0.52	0.72	0.88
Payout Ratio	-12.44	36.13	8.9	29.07	46.65
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	6.86B	13.11B	20.59B	13.02B	12.96B
EBITA	-8.34B	4.36B	13.66B	5.97B	5.26B
EBIT	-8.34B	4.36B	13.66B	5.97B	5.26B
EBITDAR	7.52B	13.71B	20.9B	13.88B	13.85B
Total Revenues (As Reported)	16.26B	26.31B	37.1B	28.92B	26.88B
Effective Tax Rate - (Ratio)	13.83	24.7	5.76	26.96	28.85
Current Domestic Taxes	-120M	209M	1.38B	963M	1.01B
Current Foreign Taxes	465M	660M	1.08B	713M	629M
Total Current Taxes	345M	869M	2.46B	1.68B	1.64B
Deferred Domestic Taxes	-2.49B	38M	-1.63B	12M	-417M
Deferred Foreign Taxes	-30M	8M	-18M	45M	-44M
Total Deferred Taxes	-2.52B	46M	-1.64B	57M	-461M
Normalized Net Income	-6.16B	2.29B	8.69B	3.56B	3.21B
Interest Capitalized	83M	61M	69M	98M	189M
Interest on Long-Term Debt	1.42B	1.61B	1.03B	945M	1.18B
Non-Cash Pension Expense	-136M	-41M	-2M	5M	3M
Supplemental Operating Expense Items
Exploration/Drilling Costs	132M	252M	216M	441M	275M
Net Rental Expense, Total	664M	596M	312M	858M	885M
Imputed Operating Lease Interest Expense	255M	211M	75.21M	344M	402M
Imputed Operating Lease Depreciation	409M	385M	237M	514M	483M
Stock-Based Comp., Other (Total)	202M	287M	258M	217M	228M
Total Stock-Based Compensation	202M	287M	258M	217M	228M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.01B	2.76B	984M	1.43B	2.13B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.01B	2.76B	984M	1.43B	2.13B
Accounts Receivable, Total	2.12B	4.21B	4.28B	3.2B	3.53B
Other Receivables	110M	105M	280M	79M	750M
Total Receivables	2.22B	4.31B	4.56B	3.27B	4.28B
Inventory	1.9B	1.85B	2.06B	2.02B	2.1B
Restricted Cash	170M	24M	-	-	-
Other Current Assets, Total	2.52B	1.26B	1.28B	1.65B	567M
Total Current Assets	8.82B	10.21B	8.89B	8.38B	9.07B
Gross Property Plant And Equipment	120B	119B	122B	128B	142B
Accumulated Depreciation	-53.08B	-58.23B	-62.35B	-68.28B	-71.58B
Net Property Plant And Equipment	66.95B	60.66B	59.29B	59.66B	70.32B
Long-term Investments	3.25B	2.94B	3.18B	3.22B	3.16B
Goodwill	-	-	-	668M	668M
Other Intangibles, Total	-	-	-	960M	920M
Deferred Tax Assets Long-Term	-	37M	30M	26M	20M
Other Long-Term Assets, Total	1.04B	1.19B	1.23B	1.1B	1.29B
Total Assets	80.06B	75.04B	72.61B	74.01B	85.44B
Liabilities
Accounts Payable, Total	2.99B	3.9B	4.03B	3.65B	3.75B
Accrued Expenses, Total	2.06B	3.04B	2.78B	3.33B	3.48B
Current Portion of Long-Term Debt	1.33B	416M	22M	1.06B	1B
Current Portion of Leases	515M	271M	416M	592M	509M
Other Current Liabilities	1.33B	693M	512M	522M	771M
Total Current Liabilities	8.22B	8.32B	7.76B	9.15B	9.52B
Long-Term Debt	36.25B	29.36B	19.12B	17.94B	24.32B
Long-Term Leases	957M	1.09B	1.2B	1.32B	1.27B
Pension & Other Post Retirement Benefits	1.76B	1.54B	1.06B	931M	1.02B
Deferred Tax Liability Non Current	7.11B	7.04B	5.51B	5.76B	5.39B
Other Non Current Liabilities	7.18B	7.35B	7.87B	8.55B	9.44B
Total Liabilities	61.49B	54.71B	42.52B	43.66B	50.96B
Preferred Stock Redeemable	9.76B	9.76B	9.76B	8.29B	8.29B
Total Preferred Equity	9.76B	9.76B	9.76B	8.29B	8.29B
Common Stock, Total	216M	217M	220M	222M	233M
Additional Paid In Capital	16.55B	16.75B	17.18B	17.42B	19.87B
Retained Earnings	3B	4.48B	16.5B	19.63B	21.19B
Treasury Stock	-10.66B	-10.67B	-13.77B	-15.58B	-15.6B
Comprehensive Income and Other	-288M	-208M	195M	275M	179M
Total Common Equity	8.81B	10.56B	20.32B	21.96B	25.87B
Minority Interest	-	-	-	99M	321M
Total Equity	18.57B	20.33B	30.08B	30.35B	34.48B
Total Liabilities And Equity	80.06B	75.04B	72.61B	74.01B	85.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	932M	934M	900M	879M	939M
ECS Total Common Shares Outstanding	932M	934M	900M	879M	938M
Book Value / Share	9.46	11.31	22.58	24.97	27.57
Tangible Book Value	8.81B	10.56B	20.32B	20.34B	24.28B
Tangible Book Value Per Share	9.46	11.31	22.58	23.12	25.88
Total Debt	39.06B	31.14B	20.76B	20.91B	27.1B
Net Debt	37.05B	28.38B	19.78B	19.48B	24.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	420M	203M	245M	147M	113M
Debt Equivalent Oper. Leases	5.31B	4.77B	2.5B	6.86B	7.08B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	99M	321M
Equity Method Investments, Total	3.25B	2.94B	3.18B	3.22B	3.16B
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-29M	-99M	-121M	-108M	-93M
Inventories - Raw Materials, Total	918M	879M	1.03B	1.1B	1.39B
Inventories - Finished Goods, Total	1.01B	1.07B	1.15B	1.03B	796M
Full Time Employees	11.8K	11.68K	11.97K	12.57K	13.32K
Accumulated Allowance for Doubtful Accounts (Supple)	24M	35M	37M	29M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.83B	2.32B	13.3B	4.7B	3.1B
Depreciation & Amortization - CF	8.1B	8.45B	6.93B	6.86B	7.37B
Impairment of Oil, Gas & Mineral Properties - (CF)	7.1B	304M	-	180M	334M
Depreciation & Amortization, Total	15.2B	8.75B	6.93B	7.04B	7.7B
(Gain) Loss From Sale Of Asset	-	-	-	-522M	60M
(Gain) Loss on Sale of Investments - (CF)	4.34B	-192M	-308M	29M	-
Asset Writedown & Restructuring Costs	1.23B	-	-	-	22M
(Income) Loss On Equity Investments - (CF)	-61M	-70M	-219M	144M	-79M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	113M	181M	-	-	-300M
Other Operating Activities, Total	-753M	868M	-1.57B	256M	909M
Change In Accounts Receivable	2.06B	-2.09B	-97M	1.09B	-133M
Change In Inventories	-484M	-86M	-230M	-91M	-46M
Change In Accounts Payable	-3.23B	865M	-478M	-549M	-661M
Change In Income Taxes	22M	-	-185M	225M	559M
Change in Other Net Operating Assets	350M	-119M	-335M	-13M	303M
Cash from Operations	3.96B	10.43B	16.81B	12.31B	11.44B
Capital Expenditure	-2.54B	-2.87B	-4.5B	-6.27B	-7.35B
Sale of Property, Plant, and Equipment	2.28B	1.62B	584M	448M	976M
Cash Acquisitions	-114M	-431M	-990M	-713M	-8.8B
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	109M	406M	-116M	-470M	485M
Other Investing Activities, Total	-560M	18M	147M	25M	96M
Cash from Investing	-819M	-1.25B	-4.87B	-6.98B	-14.59B
Long-Term Debt Issued, Total	6.94B	-	-	-	9.61B
Total Debt Issued	6.94B	-	-	-	9.61B
Long-Term Debt Repaid, Total	-8.92B	-6.83B	-9.48B	-22M	-4.51B
Total Debt Repaid	-8.92B	-6.83B	-9.48B	-22M	-4.51B
Issuance of Common Stock	134M	31M	293M	135M	584M
Repurchase of Common Stock	-12M	-8M	-3.1B	-1.8B	-27M
Repurchase of Preferred Stock	-	-	-	-1.66B	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.84B	-839M	-1.18B	-1.36B	-1.45B
Common & Preferred Stock Dividends Paid	-1.84B	-839M	-1.18B	-1.36B	-1.45B
Other Financing Activities, Total	-813M	-922M	-241M	-179M	-365M
Cash from Financing	-4.52B	-8.57B	-13.72B	-4.89B	3.84B
Net Change in Cash	-1.38B	609M	-1.78B	438M	693M
Supplemental Items
Cash Interest Paid	1.6B	1.68B	1.42B	1.1B	1.21B
Cash Income Tax Paid (Refund)	277M	693M	2.1B	1.28B	1.16B
Levered Free Cash Flow	6.24B	8.59B	10.01B	5.27B	3.66B
Unlevered Free Cash Flow	7.39B	9.52B	10.45B	5.86B	4.39B
Change In Net Working Capital	259M	-627M	773M	-1.13B	-520M
Net Debt Issued / Repaid	-1.98B	-6.83B	-9.48B	-22M	5.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.56	3.51	11.57	5.09	4.12
Return on Total Capital	-7.81	5	16.69	7.31	5.83
Return On Equity %	-51.26	14.34	52.78	15.54	8.93
Return on Common Equity	-86.4	20.44	80.43	17.74	9.31
Margin Analysis
Gross Profit Margin %	52.45	62.79	67.07	60.07	63.32
SG&A Margin	4.85	3.32	2.58	3.83	3.97
EBITDA Margin %	38.53	50.52	56.21	46.07	48.51
EBITA Margin %	-46.8	16.8	37.3	21.14	19.68
EBIT Margin %	-46.8	16.8	37.3	21.14	19.68
Income From Continuing Operations Margin %	-75.99	10.75	36.32	16.62	10.84
Net Income Margin %	-83.28	8.95	36.32	16.62	11.6
Net Avail. For Common Margin %	-80.73	7.63	33.91	13.27	8.33
Normalized Net Income Margin	-34.58	8.83	23.71	12.61	12
Levered Free Cash Flow Margin	35.02	33.09	27.32	18.65	13.69
Unlevered Free Cash Flow Margin	41.52	36.68	28.54	20.74	16.44
Asset Turnover
Asset Turnover	0.19	0.33	0.5	0.39	0.34
Fixed Assets Turnover	0.24	0.41	0.61	0.48	0.41
Receivables Turnover (Average Receivables)	5.61	8.21	8.63	7.56	7.95
Inventory Turnover (Average Inventory)	4.87	5.16	6.18	5.53	4.76
Short Term Liquidity
Current Ratio	1.07	1.23	1.15	0.92	0.95
Quick Ratio	0.51	0.85	0.71	0.51	0.67
Operating Cash Flow to Current Liabilities	0.48	1.25	2.17	1.35	1.2
Days Sales Outstanding (Average Receivables)	65.23	44.46	42.29	48.28	46.02
Days Outstanding Inventory (Average Inventory)	75.18	70.74	59.08	66.01	76.85
Average Days Payable Outstanding	164.5	130.81	117.86	124.55	137.09
Cash Conversion Cycle (Average Days)	-24.09	-15.61	-16.49	-10.26	-14.22
Long Term Solvency
Total Debt/Equity	210.29	153.19	69.02	68.9	78.61
Total Debt / Total Capital	67.77	60.5	40.84	40.79	44.01
LT Debt/Equity	200.33	149.81	67.57	63.47	74.22
Long-Term Debt / Total Capital	64.56	59.17	39.97	37.58	41.56
Total Liabilities / Total Assets	76.8	72.91	58.57	58.99	59.65
EBIT / Interest Expense	-4.5	2.92	19.17	6.32	4.48
EBITDA / Interest Expense	4.06	9.19	29.32	14.68	11.79
(EBITDA - Capex) / Interest Expense	2.69	7.26	23.01	8.05	5.53
Total Debt / EBITDA	5.19	2.27	0.99	1.51	1.96
Net Debt / EBITDA	4.92	2.07	0.95	1.4	1.8
Total Debt / (EBITDA - Capex)	7.83	2.87	1.27	2.75	4.17
Net Debt / (EBITDA - Capex)	7.42	2.62	1.21	2.56	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.83	45.75	41.14	-22.87	-5.42
Gross Profit, 1 Yr. Growth %	-25.42	74.47	50.77	-30.92	-0.31
EBITDA, 1 Yr. Growth %	-25.2	91.11	57.04	-36.77	-0.42
EBITA, 1 Yr. Growth %	-403.42	-152.32	213.35	-56.28	-11.97
EBIT, 1 Yr. Growth %	-403.42	-152.32	213.35	-56.28	-11.97
Earnings From Cont. Operations, 1 Yr. Growth %	2.57K	-120.62	376.85	-64.7	-38.33
Net Income, 1 Yr. Growth %	2.12K	-115.66	472.95	-64.7	-33.99
Normalized Net Income, 1 Yr. Growth %	-540.41	-137.21	279.11	-58.97	-10.03
Diluted EPS Before Extra, 1 Yr. Growth %	1.2K	-113.16	502.05	-68.52	-42.22
Accounts Receivable, 1 Yr. Growth %	-50.04	98.96	1.73	-25.37	10.36
Inventory, 1 Yr. Growth %	20.05	-2.74	11.54	-1.8	3.61
Net Property, Plant and Equip., 1 Yr. Growth %	-19.95	-9.4	-2.26	0.63	17.86
Total Assets, 1 Yr. Growth %	-25.31	-6.28	-3.23	1.93	15.45
Tangible Book Value, 1 Yr. Growth %	-62.14	19.91	92.36	0.06	10.57
Common Equity, 1 Yr. Growth %	-63.99	19.91	92.36	8.07	17.8
Cash From Operations, 1 Yr. Growth %	-46.37	163.82	61.11	-26.78	-7.06
Capital Expenditures, 1 Yr. Growth %	-60.19	13.21	56.69	39.43	10.75
Levered Free Cash Flow, 1 Yr. Growth %	627.04	37.69	16.54	-47.36	-25.41
Unlevered Free Cash Flow, 1 Yr. Growth %	425.23	28.75	9.81	-43.95	-20.07
Dividend Per Share, 1 Yr. Growth %	-73.89	-95.12	1.2K	38.46	22.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.04	11.41	43.42	4.34	-14.59
Gross Profit, 2 Yr. CAGR %	-8.9	14.07	62.19	2.06	-17.01
EBITDA, 2 Yr. CAGR %	-13.14	19.56	73.24	-0.36	-20.65
EBITA, 2 Yr. CAGR %	33.16	26	28.04	16.75	-37.96
EBIT, 2 Yr. CAGR %	33.16	26	28.04	16.75	-37.96
Earnings From Cont. Operations, 2 Yr. CAGR %	81	134.58	-0.85	29.74	-53.34
Net Income, 2 Yr. CAGR %	89.48	86.58	-5.29	42.21	-51.73
Normalized Net Income, 2 Yr. CAGR %	45.81	80.84	19.74	24.34	-39.24
Diluted EPS Before Extra, 2 Yr. CAGR %	70.4	31.02	-10.98	37.68	-57.35
Accounts Receivable, 2 Yr. CAGR %	-34.25	-0.3	42.27	-12.86	-9.25
Inventory, 2 Yr. CAGR %	22.73	8.06	4.16	4.66	0.87
Net Property, Plant and Equip., 2 Yr. CAGR %	45.93	-14.84	-5.9	-0.83	8.9
Total Assets, 2 Yr. CAGR %	35.12	-16.33	-4.77	-0.69	8.48
Tangible Book Value, 2 Yr. CAGR %	-35.73	-32.62	51.87	38.74	9.31
Common Equity, 2 Yr. CAGR %	-35.73	-34.29	51.87	44.18	12.83
Cash From Operations, 2 Yr. CAGR %	-28.19	18.94	106.16	8.61	-17.51
Capital Expenditures, 2 Yr. CAGR %	-28.62	-32.86	33.19	47.81	19.59
Levered Free Cash Flow, 2 Yr. CAGR %	60.92	216.4	26.68	-21.63	-37.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.64	160.05	18.9	-21.51	-33.1
Dividend Per Share, 2 Yr. CAGR %	-48.57	-88.71	-20.37	324.26	30.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.5	13.35	20.55	16.64	0.98
Gross Profit, 3 Yr. CAGR %	10.55	13.13	25.19	22.03	1.26
EBITDA, 3 Yr. CAGR %	10.41	12.97	30.94	23.8	-0.38
EBITA, 3 Yr. CAGR %	129.01	-2.47	70.71	-10.51	6.26
EBIT, 3 Yr. CAGR %	129.01	-2.47	70.71	-10.51	6.26
Earnings From Cont. Operations, 3 Yr. CAGR %	117.74	-12.26	197.16	-29.73	1.25
Net Income, 3 Yr. CAGR %	124.49	-17.47	171.2	-31.84	10.11
Normalized Net Income, 3 Yr. CAGR %	132.79	-7.51	131.45	-16.21	11.63
Diluted EPS Before Extra, 3 Yr. CAGR %	109.58	-27.43	117.82	-37.05	3.08
Accounts Receivable, 3 Yr. CAGR %	-20.09	-4.9	0.38	14.74	-5.72
Inventory, 3 Yr. CAGR %	15.06	13.58	9.2	2.13	4.31
Net Property, Plant and Equip., 3 Yr. CAGR %	29.02	24.49	-10.84	-3.77	5.05
Total Assets, 3 Yr. CAGR %	23.97	19.61	-12.18	-2.59	4.43
Tangible Book Value, 3 Yr. CAGR %	-24.62	-20.88	-4.41	32.15	31.97
Common Equity, 3 Yr. CAGR %	-24.62	-20.88	-6	35.59	34.79
Cash From Operations, 3 Yr. CAGR %	-6.64	10.81	31.6	46	3.11
Capital Expenditures, 3 Yr. CAGR %	-11.03	-16.75	-10.94	35.24	36.8
Levered Free Cash Flow, 3 Yr. CAGR %	67.79	52.77	126.81	-5.47	-24.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.34	53.52	95.1	-7.46	-22.7
Dividend Per Share, 3 Yr. CAGR %	-35.53	-76.55	-45.08	-4.24	180.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.37	20.8	23.98	9.65	5.03
Gross Profit, 5 Yr. CAGR %	6.95	27.16	28.87	8.56	6.2
EBITDA, 5 Yr. CAGR %	6.42	37.26	32.21	7.44	7.17
EBITA, 5 Yr. CAGR %	12.91	22.56	81.49	4.91	13.87
EBIT, 5 Yr. CAGR %	12.91	22.56	81.49	4.91	13.87
Earnings From Cont. Operations, 5 Yr. CAGR %	10.69	22.73	58.96	2.6	41.7
Net Income, 5 Yr. CAGR %	13.63	32.25	58.96	2.6	35.97
Normalized Net Income, 5 Yr. CAGR %	17.7	18.3	77.85	4.24	35.55
Diluted EPS Before Extra, 5 Yr. CAGR %	8.02	9.44	48.8	-6.24	13.46
Accounts Receivable, 5 Yr. CAGR %	-6.56	1.07	0.65	-8.17	-3.59
Inventory, 5 Yr. CAGR %	13.99	16.34	10.57	9.92	5.79
Net Property, Plant and Equip., 5 Yr. CAGR %	16.17	13.41	13.72	13.67	-3.41
Total Assets, 5 Yr. CAGR %	13.02	11.72	11.56	11.03	-4.43
Tangible Book Value, 5 Yr. CAGR %	-18.4	-13.24	-0.24	-0.95	0.86
Common Equity, 5 Yr. CAGR %	-18.4	-13.24	-0.24	0.59	1.12
Cash From Operations, 5 Yr. CAGR %	3.37	25.26	28.16	9.92	9.18
Capital Expenditures, 5 Yr. CAGR %	-13.98	-9.63	4.56	4.74	2.9
Levered Free Cash Flow, 5 Yr. CAGR %	22.17	66.33	49.95	16.95	33.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.45	80.09	47.01	17.37	25.56
Dividend Per Share, 5 Yr. CAGR %	-22.69	-57.89	-29.85	-25.32	-22.46