Income Statement TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-05-18 am EDT			Pre-market 02:23:42 am
80.27 ^EUR	+2.02%		79.58	-0.85%

May. 18	Brazil's Omnia, Casa dos Ventos sign $2 billion energy deal for TikTok data center	RE
May. 18	Deltic draws down GBP3 million loan linked to Neo Next+ deal	AN

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Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	185B	263B	219B	196B	182B
Total Revenues	185B	263B	219B	196B	182B
Cost of Goods Sold, Total	120B	171B	143B	128B	117B
Gross Profit	64.47B	92.26B	75.9B	67.95B	65.6B
Exploration / Drilling Costs, Total	632M	574M	573M	999M	419M
Depreciation & Amortization - (IS)	12.74B	12.32B	12.76B	11.21B	12.5B
Other Operating Expenses	27.44B	29.69B	32.48B	31.08B	32.95B
Other Operating Expenses, Total	40.81B	42.58B	45.81B	43.28B	45.87B
Operating Income	23.66B	49.68B	30.09B	24.66B	19.73B
Interest Expense, Total	-1.77B	-2.08B	-2.15B	-2.36B	-2.56B
Interest And Investment Income	391M	721M	1.56B	1.53B	975M
Net Interest Expenses	-1.38B	-1.36B	-590M	-833M	-1.58B
Income (Loss) On Equity Invest.	3.44B	-1.89B	1.84B	1.58B	2.55B
Currency Exchange Gains (Loss)	-475M	-644M	-763M	-170M	-23M
Other Non Operating Income (Expenses)	721M	1.05B	781M	894M	1.01B
EBT, Excl. Unusual Items	25.97B	46.83B	31.36B	26.13B	21.69B
Restructuring Charges	-288M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	388M	-	-
Gain (Loss) On Sale Of Assets	454M	-369M	3.06B	1.5B	1.57B
Asset Writedown	-759M	-821M	-	-819M	-810M
Other Unusual Items	579M	-2.36B	-	-	-
EBT, Incl. Unusual Items	25.95B	43.29B	34.81B	26.81B	22.45B
Income Tax Expense	9.59B	22.24B	13.3B	10.78B	9.09B
Earnings From Continuing Operations	16.37B	21.04B	21.51B	16.03B	13.36B
Net Income to Company	16.37B	21.04B	21.51B	16.03B	13.36B
Minority Interest	-334M	-518M	-126M	-273M	-230M
Net Income - (IS)	16.03B	20.53B	21.38B	15.76B	13.13B
Net Income to Common Incl Extra Items	16.03B	20.53B	21.38B	15.76B	13.13B
Net Income to Common Excl. Extra Items	16.03B	20.53B	21.38B	15.76B	13.13B
Per Share Items
Net EPS - Basic	6.09	8.03	8.85	6.86	5.99
Basic EPS - Continuing Operations	6.09	8.03	8.85	6.86	5.99
Basic Weighted Average Shares Outstanding	2.63B	2.55B	2.42B	2.3B	2.19B
Net EPS - Diluted	5.92	7.85	8.67	6.69	5.78
Diluted EPS - Continuing Operations	5.92	7.85	8.67	6.69	5.78
Diluted Weighted Average Shares Outstanding	2.65B	2.57B	2.43B	2.31B	2.21B
Normalized Basic EPS	6.04	11.25	8.06	6.99	6.08
Normalized Diluted EPS	6	11.18	8	6.94	6.02
Dividend Per Share	3	3	3.33	3.33	3.99
Payout Ratio	53.27	37.05	36.62	50.96	64.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	37.25B	62.54B	43.91B	36.95B	32.77B
EBITA	24.11B	50.11B	30.86B	25.05B	20.18B
EBIT	23.66B	49.68B	30.09B	24.66B	19.73B
EBITDAR	37.98B	63.39B	45.1B	37.69B	33.36B
Total Revenues (As Reported)	185B	263B	219B	196B	182B
Effective Tax Rate - (Ratio)	36.94	51.38	38.21	40.2	40.5
Total Current Taxes	8.16B	19.82B	12.74B	10.21B	8.78B
Total Deferred Taxes	1.43B	2.42B	556M	563M	307M
Normalized Net Income	15.9B	28.75B	19.48B	16.06B	13.33B
Interest Capitalized	134M	310M	667M	652M	624M
Non-Cash Pension Expense	-176M	39M	77M	83M	11M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	824M	762M	774M	805M	810M
Exploration/Drilling Costs	632M	574M	573M	999M	419M
Net Rental Expense, Total	729M	852M	1.19B	744M	590M
Imputed Operating Lease Interest Expense	156M	258M	480M	343M	260M
Imputed Operating Lease Depreciation	573M	594M	710M	401M	330M
Stock-Based Comp., Other (Total)	168M	251M	291M	556M	585M
Total Stock-Based Compensation	168M	251M	291M	556M	585M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.34B	33.03B	27.26B	25.84B	26.2B
Short Term Investments	12.14B	8.55B	6.16B	6.51B	3.01B
Total Cash And Short Term Investments	33.48B	41.58B	33.43B	32.35B	29.21B
Accounts Receivable, Total	22.12B	24.57B	23.77B	19.66B	18.8B
Other Receivables	33.21B	34.55B	19.03B	21.14B	18.07B
Total Receivables	55.33B	59.12B	42.8B	40.79B	36.87B
Inventory	19.95B	22.94B	19.32B	18.87B	16.66B
Prepaid Expenses	1.88B	1.46B	1.73B	2.48B	2.26B
Other Current Assets, Total	495M	633M	2.25B	2.08B	4.46B
Total Current Assets	111B	126B	99.53B	96.57B	89.47B
Gross Property Plant And Equipment	298B	296B	296B	292B	300B
Accumulated Depreciation	-192B	-189B	-187B	-183B	-185B
Net Property Plant And Equipment	107B	107B	109B	109B	115B
Long-term Investments	28.15B	25.21B	33.72B	37.83B	42.46B
Goodwill	8.83B	8.65B	9.95B	11.26B	12.5B
Other Intangibles, Total	23.66B	23.28B	23.13B	22.97B	24.84B
Loans Receivable Long-Term	6.64B	5.57B	2.22B	2.18B	2.24B
Deferred Tax Assets Long-Term	5.4B	5.05B	3.42B	3.2B	3.36B
Other Long-Term Assets, Total	3.09B	3.28B	2.76B	2.38B	1.49B
Total Assets	293B	304B	284B	285B	291B
Liabilities
Accounts Payable, Total	36.84B	41.35B	41.34B	39.93B	38.06B
Accrued Expenses, Total	15.51B	17.09B	16.79B	15.72B	14.57B
Short-term Borrowings	8.9B	9.22B	2.56B	4.7B	7.79B
Current Portion of Long-Term Debt	5.12B	5.33B	5.76B	3.89B	2.76B
Current Portion of Leases	1.39B	1.44B	1.72B	2.1B	1.88B
Other Current Liabilities	27.35B	35.35B	20.62B	21.62B	27.5B
Total Current Liabilities	95.1B	110B	88.78B	87.96B	92.56B
Long-Term Debt	41.87B	36.99B	32.72B	35.71B	40.94B
Long-Term Leases	7.64B	8.28B	7.76B	7.82B	8.05B
Pension & Other Post Retirement Benefits	2.67B	1.83B	1.99B	1.75B	2.02B
Deferred Tax Liability Non Current	10.9B	11.02B	11.69B	12.11B	12.63B
Other Non Current Liabilities	20.27B	21.4B	21.26B	19.87B	17.32B
Total Liabilities	178B	189B	164B	165B	174B
Common Stock, Total	8.22B	8.16B	7.62B	7.58B	7.06B
Additional Paid In Capital	36.03B	35.1B	24.38B	23.34B	12.25B
Retained Earnings	81.82B	88.85B	102B	112B	114B
Treasury Stock	-1.67B	-7.55B	-4.02B	-9.96B	-4B
Comprehensive Income and Other	-12.67B	-12.84B	-13.7B	-15.26B	-14.03B
Total Common Equity	112B	112B	117B	118B	115B
Minority Interest	3.26B	2.85B	2.7B	2.4B	2.64B
Total Equity	115B	115B	119B	120B	118B
Total Liabilities And Equity	293B	304B	284B	285B	291B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.61B	2.48B	2.35B	2.23B	2.14B
ECS Total Common Shares Outstanding	2.61B	2.48B	2.35B	2.25B	2.14B
Book Value / Share	42.87	45.01	49.65	52.42	53.61
Tangible Book Value	79.25B	79.79B	83.67B	83.62B	77.54B
Tangible Book Value Per Share	30.4	32.15	35.58	37.2	36.18
Total Debt	64.92B	61.25B	50.51B	54.22B	61.42B
Net Debt	31.44B	19.67B	17.09B	21.87B	32.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.55B	961M	1.08B	1.1B	1.18B
Debt Equivalent Oper. Leases	5.83B	6.82B	9.52B	5.95B	4.72B
Minority Interest, Total (Incl. Fin. Div)	3.26B	2.85B	2.7B	2.4B	2.64B
Equity Method Investments, Total	26.52B	24.16B	30.46B	27.87B	30.66B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	16.65B	19.45B	16.5B	16.66B	14.19B
Inventories - Others	4.54B	4.8B	4.25B	3.4B	3.52B
Land - (BS)	1.7B	1.69B	1.45B	1.42B	1.54B
Buildings, Total	8.7B	8.48B	8.2B	8.02B	9B
Machinery, Total	33.38B	32.31B	34.02B	33.94B	37.45B
Full Time Employees	101K	101K	103K	95.39K	94.85K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	793M	826M	892M	902M	899M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.03B	20.53B	21.38B	15.76B	13.13B
Depreciation & Amortization - CF	13.14B	12.43B	13.05B	11.9B	12.59B
Amortization of Goodwill and Intangible Assets - (CF)	448M	430M	769M	389M	445M
Depreciation & Amortization, Total	13.58B	12.86B	13.82B	12.29B	13.04B
(Gain) Loss From Sale Of Asset	-454M	369M	-3.45B	-1.5B	-1.57B
Asset Writedown & Restructuring Costs	759M	821M	-	819M	810M
(Income) Loss On Equity Investments - (CF)	-667M	6.06B	649M	124M	-923M
Other Operating Activities, Total	1.3B	5.54B	2.19B	998M	1.58B
Change In Accounts Receivable	-6.79B	-3.27B	306M	3.88B	1.41B
Change In Inventories	-5.9B	-3.8B	3.16B	-203M	2.85B
Change In Accounts Payable	12.07B	5.31B	572M	-889M	-3.2B
Change in Other Net Operating Assets	478M	2.96B	2.05B	-428M	228M
Cash from Operations	30.41B	47.37B	40.68B	30.85B	27.34B
Capital Expenditure	-12.34B	-15.69B	-17.72B	-13.47B	-15.76B
Sale of Property, Plant, and Equipment	770M	540M	3.79B	727M	1.71B
Cash Acquisitions	-321M	-94M	-1.77B	-2.44B	-2B
Divestitures	269M	835M	3.56B	2.17B	855M
Sale (Purchase) of Intangible assets	-	-	-	-1.44B	-1.2B
Investment in Marketable and Equity Securities, Total	-1.96B	-2.46B	-2.99B	-1.78B	-959M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-75M	1.76B	-1.32B	-1.1B	-788M
Cash from Investing	-13.66B	-15.12B	-16.45B	-17.33B	-18.13B
Long-Term Debt Issued, Total	-	1.11B	130M	7.53B	7.98B
Total Debt Issued	-	1.11B	130M	7.53B	7.98B
Short Term Debt Repaid, Total	-10.86B	-6.07B	-14.29B	-5.14B	-4.15B
Long-Term Debt Repaid, Total	-359M	-	-	-	-
Total Debt Repaid	-11.22B	-6.07B	-14.29B	-5.14B	-4.15B
Issuance of Common Stock	3.63B	370M	383M	521M	492M
Repurchase of Common Stock	-1.82B	-7.71B	-10.25B	-8.45B	-8.85B
Common Dividends Paid	-8.54B	-7.6B	-7.83B	-8.03B	-8.42B
Common & Preferred Stock Dividends Paid	-8.54B	-7.6B	-7.83B	-8.03B	-8.42B
Special Dividend Paid	-	-2.72B	-	-	-
Other Financing Activities, Total	-7.55B	3.36B	2.12B	-853M	3.02B
Cash from Financing	-25.5B	-19.27B	-29.73B	-14.42B	-9.93B
Foreign Exchange Rate Adjustments	-1.18B	-1.3B	-258M	-516M	1.08B
Net Change in Cash	-9.93B	11.68B	-5.76B	-1.42B	358M
Supplemental Items
Cash Interest Paid	1.89B	2.29B	2.88B	2.93B	3.05B
Cash Income Tax Paid (Refund)	4.51B	14.49B	12.69B	10.56B	9.62B
Levered Free Cash Flow	13.67B	34.77B	16.85B	12.28B	14.23B
Unlevered Free Cash Flow	14.78B	36.07B	18.2B	13.75B	15.83B
Change In Net Working Capital	1.42B	-7.6B	-3B	-404M	-6.83B
Net Debt Issued / Repaid	-11.22B	-4.96B	-14.16B	2.39B	3.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.29	10.4	6.4	5.42	4.28
Return on Total Capital	8.14	17.46	10.88	8.95	6.98
Return On Equity %	14.81	18.33	18.38	13.38	11.23
Return on Common Equity	14.88	18.37	18.72	13.43	11.28
Margin Analysis
Gross Profit Margin %	34.92	35.04	34.67	34.74	35.98
EBITDA Margin %	20.17	23.75	20.05	18.89	17.97
EBITA Margin %	13.06	19.03	14.09	12.81	11.07
EBIT Margin %	12.82	18.87	13.74	12.61	10.82
Income From Continuing Operations Margin %	8.86	7.99	9.82	8.2	7.33
Net Income Margin %	8.68	7.8	9.77	8.06	7.2
Net Avail. For Common Margin %	8.68	7.8	9.77	8.06	7.2
Normalized Net Income Margin	8.61	10.92	8.9	8.21	7.31
Levered Free Cash Flow Margin	7.4	13.21	7.7	6.28	7.81
Unlevered Free Cash Flow Margin	8	13.7	8.31	7.03	8.68
Asset Turnover
Asset Turnover	0.66	0.88	0.75	0.69	0.63
Fixed Assets Turnover	1.72	2.46	2.03	1.79	1.63
Receivables Turnover (Average Receivables)	10.17	11.28	9.06	9.01	9.48
Inventory Turnover (Average Inventory)	6.93	7.98	6.77	6.69	6.57
Short Term Liquidity
Current Ratio	1.17	1.15	1.12	1.1	0.97
Quick Ratio	0.93	0.92	0.86	0.83	0.71
Operating Cash Flow to Current Liabilities	0.32	0.43	0.46	0.35	0.3
Days Sales Outstanding (Average Receivables)	35.87	32.36	40.29	40.63	38.49
Days Outstanding Inventory (Average Inventory)	52.67	45.76	53.91	54.74	55.55
Average Days Payable Outstanding	87.93	81.99	108.23	116.9	124.28
Cash Conversion Cycle (Average Days)	0.62	-3.87	-14.03	-21.54	-30.24
Long Term Solvency
Total Debt/Equity	56.45	53.46	42.29	45.09	52.26
Total Debt / Total Capital	36.08	34.84	29.72	31.08	34.32
LT Debt/Equity	43.05	39.51	33.89	36.2	41.69
Long-Term Debt / Total Capital	27.52	25.74	23.82	24.95	27.38
Total Liabilities / Total Assets	60.81	62.3	57.89	57.88	59.62
EBIT / Interest Expense	13.37	23.93	13.98	10.43	7.71
EBITDA / Interest Expense	21.04	30.12	20.39	15.63	12.81
(EBITDA - Capex) / Interest Expense	14.07	22.57	12.16	9.93	6.65
Total Debt / EBITDA	1.74	0.98	1.15	1.47	1.87
Net Debt / EBITDA	0.84	0.31	0.39	0.59	0.98
Total Debt / (EBITDA - Capex)	2.61	1.31	1.93	2.31	3.61
Net Debt / (EBITDA - Capex)	1.26	0.42	0.65	0.93	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.24	42.61	-16.85	-10.66	-6.78
Gross Profit, 1 Yr. Growth %	46.43	43.1	-19.13	-10.48	-3.45
EBITDA, 1 Yr. Growth %	106.1	67.9	-26.93	-15.85	-11.31
EBITA, 1 Yr. Growth %	435.06	107.83	-35.26	-21.68	-19.45
EBIT, 1 Yr. Growth %	468.39	109.94	-36.3	-21	-19.99
Earnings From Cont. Operations, 1 Yr. Growth %	-323.09	28.58	2.21	-25.47	-16.68
Net Income, 1 Yr. Growth %	-321.38	28.03	4.18	-26.31	-16.7
Normalized Net Income, 1 Yr. Growth %	467.51	80.89	-28.6	-20.43	-17
Diluted EPS Before Extra, 1 Yr. Growth %	-304.14	32.6	10.45	-22.84	-13.6
Accounts Receivable, 1 Yr. Growth %	55.97	11.09	-3.24	-17.3	-4.38
Inventory, 1 Yr. Growth %	35.45	14.96	-15.78	-2.32	-11.69
Net Property, Plant and Equip., 1 Yr. Growth %	-1.64	0.51	1.69	0.16	5.13
Total Assets, 1 Yr. Growth %	10.27	3.55	-6.65	0.65	1.95
Tangible Book Value, 1 Yr. Growth %	12.94	0.68	4.86	-0.06	-7.27
Common Equity, 1 Yr. Growth %	7.75	-0.01	4.5	0.95	-2.52
Cash From Operations, 1 Yr. Growth %	105.43	55.76	-14.12	-24.15	-11.38
Capital Expenditures, 1 Yr. Growth %	14.67	27.12	12.95	-18.25	16.96
Levered Free Cash Flow, 1 Yr. Growth %	87.66	154.38	-49.31	-25.29	15.95
Unlevered Free Cash Flow, 1 Yr. Growth %	72.76	144.12	-47.32	-22.63	15.12
Dividend Per Share, 1 Yr. Growth %	-7.03	0.02	10.79	0.2	19.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.35	48.31	8.9	-13.81	-8.74
Gross Profit, 2 Yr. CAGR %	3.85	44.75	7.23	-14.92	-7.03
EBITDA, 2 Yr. CAGR %	11.03	86.02	7.74	-21.59	-13.61
EBITA, 2 Yr. CAGR %	19.26	233.47	11.8	-26.87	-20.57
EBIT, 2 Yr. CAGR %	19.08	245.44	11.41	-27.1	-20.49
Earnings From Cont. Operations, 2 Yr. CAGR %	19.62	69.37	14.64	-12.72	-21.2
Net Income, 2 Yr. CAGR %	19.29	68.35	15.49	-12.38	-21.65
Normalized Net Income, 2 Yr. CAGR %	18.28	220.4	9.45	-22.54	-19.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.15	64.53	21.02	-7.68	-18.35
Accounts Receivable, 2 Yr. CAGR %	8.94	31.63	3.68	-10.55	-11.07
Inventory, 2 Yr. CAGR %	7.92	24.78	-1.6	-9.3	-7.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.32	-0.57	1.1	0.93	2.62
Total Assets, 2 Yr. CAGR %	3.62	6.85	-1.68	-3.07	1.3
Tangible Book Value, 2 Yr. CAGR %	-2.64	6.63	2.75	2.37	-3.73
Common Equity, 2 Yr. CAGR %	-2.18	3.8	2.22	2.71	-0.8
Cash From Operations, 2 Yr. CAGR %	10.99	78.88	15.66	-19.29	-18.01
Capital Expenditures, 2 Yr. CAGR %	2.23	20.73	19.82	-0.84	-2.22
Levered Free Cash Flow, 2 Yr. CAGR %	-0.49	118.49	9.59	-39.52	-6.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.11	105.36	9.64	-37.19	-5.63
Dividend Per Share, 2 Yr. CAGR %	-0.09	-3.57	5.27	5.36	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.1	14.32	22.3	1.94	-11.53
Gross Profit, 3 Yr. CAGR %	3.02	15.56	19.9	0.97	-11.25
EBITDA, 3 Yr. CAGR %	6.11	27.44	34.44	-0.78	-18.3
EBITA, 3 Yr. CAGR %	9.06	43.51	89.9	0.49	-24.47
EBIT, 3 Yr. CAGR %	8.82	43.86	93.35	0.58	-24.8
Earnings From Cont. Operations, 3 Yr. CAGR %	12.32	22.53	43.13	-0.69	-14.06
Net Income, 3 Yr. CAGR %	11.89	22.13	43.46	-0.57	-13.84
Normalized Net Income, 3 Yr. CAGR %	7.22	36.27	90.87	-0.41	-20.74
Diluted EPS Before Extra, 3 Yr. CAGR %	11.77	23.47	44.06	4.16	-9.7
Accounts Receivable, 3 Yr. CAGR %	8.59	9.66	18.8	-3.85	-8.54
Inventory, 3 Yr. CAGR %	10.27	10.21	9.46	-1.84	-10.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.03	-2.74	0.18	0.79	2.31
Total Assets, 3 Yr. CAGR %	4.55	3.6	2.15	-0.91	-1.43
Tangible Book Value, 3 Yr. CAGR %	-2.96	-1.54	6.04	1.8	-0.95
Common Equity, 3 Yr. CAGR %	-1.14	-1.46	4.03	1.79	0.93
Cash From Operations, 3 Yr. CAGR %	7.17	24.26	40.07	0.48	-16.74
Capital Expenditures, 3 Yr. CAGR %	-10.26	9.93	18.08	2.96	4.77
Levered Free Cash Flow, 3 Yr. CAGR %	11.16	36.06	32.26	-4.36	-24.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.03	33.65	28.62	-3.15	-23.13
Dividend Per Share, 3 Yr. CAGR %	0.7	-0.05	1	3.55	9.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.61	12.05	3.53	2.11	8.78
Gross Profit, 5 Yr. CAGR %	7.94	13.23	5.18	2.59	8.3
EBITDA, 5 Yr. CAGR %	14.29	21.26	7.09	4.11	12.64
EBITA, 5 Yr. CAGR %	27.16	32.89	10.67	8.12	34.96
EBIT, 5 Yr. CAGR %	27.92	33.08	10.38	8.13	36.51
Earnings From Cont. Operations, 5 Yr. CAGR %	21.4	20.45	13.24	6.98	12.73
Net Income, 5 Yr. CAGR %	20.94	18.92	13.31	6.94	12.63
Normalized Net Income, 5 Yr. CAGR %	21.25	25.85	8.6	7.16	36.61
Diluted EPS Before Extra, 5 Yr. CAGR %	18.72	18.64	15.38	9.92	14.79
Accounts Receivable, 5 Yr. CAGR %	12.61	10.53	6.6	1.08	5.8
Inventory, 5 Yr. CAGR %	5.53	6.78	5.36	1.95	2.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.99	-0.42	-0.79	-1.29	1.15
Total Assets, 5 Yr. CAGR %	4.9	4.6	2.01	0.88	1.81
Tangible Book Value, 5 Yr. CAGR %	-1	-3.82	-0.71	0	2.02
Common Equity, 5 Yr. CAGR %	2.52	0.03	0.19	0.18	2.07
Cash From Operations, 5 Yr. CAGR %	12.98	16.24	10.49	4.56	13.06
Capital Expenditures, 5 Yr. CAGR %	-7.38	2.65	0.74	2.67	7.92
Levered Free Cash Flow, 5 Yr. CAGR %	46.07	47.88	11.11	-2.32	14.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.55	45.75	11.01	-1.87	13.11
Dividend Per Share, 5 Yr. CAGR %	2.84	0.29	2.5	2.08	4.33