Cash flow Petrobras

Equities

PETR4

BRPETRACNPR6

Integrated Oil & Gas

Delayed Sao Paulo Other stock markets 16:36:01 05/03/2026 +03			5-day change	1st Jan Change
40.38 ^BRL	-0.30%		+1.84%	+30.89%

03-05	Brazil government sends to Petrobras list of appointments to board of directors	RE
03-05	Brazil's Petrobras: Appointments include Ricardo Baldin, Benjamin Alves and Fabio Henrique Bittes as new board members	RE

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Published financial data: PETROBRAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	242B	453B	641B	512B	491B
Total Revenues	242B	453B	641B	512B	491B
Cost of Goods Sold, Total	118B	233B	307B	242B	244B
Gross Profit	124B	220B	334B	270B	246B
Selling General & Admin Expenses, Total	30.54B	29.15B	32.32B	33.12B	36.06B
Exploration / Drilling Costs, Total	1.79B	2.37B	1.03B	2.8B	2.34B
R&D Expenses	1.82B	3.03B	4.09B	3.62B	4.28B
Impairment of Oil, Gas & Mineral Properties - (IS)	16.68B	-8.44B	4.05B	3.62B	7.8B
Other Operating Expenses	-7.27B	6.04B	-10.92B	22.83B	40.43B
Other Operating Expenses, Total	43.56B	32.15B	30.57B	66B	90.92B
Operating Income	80.4B	187B	304B	204B	156B
Interest Expense, Total	-13.7B	-16.8B	-13.79B	-13.76B	-3.08B
Interest And Investment Income	1.43B	1.71B	5.96B	8.26B	8.07B
Net Interest Expenses	-12.27B	-15.1B	-7.84B	-5.51B	4.99B
Income (Loss) On Equity Invest.	-3.27B	8.43B	1.29B	-1.48B	-3.47B
Currency Exchange Gains (Loss)	-21.3B	-39.73B	-19.54B	11.21B	-46.5B
Other Non Operating Income (Expenses)	-6.63B	5.49B	11.39B	-13.28B	-35.6B
EBT, Excl. Unusual Items	36.93B	147B	289B	195B	74.96B
Restructuring Charges	-5.41B	62M	-	-	-
Impairment of Goodwill	-31M	-	-	-	-
Gain (Loss) On Sale Of Investments	-225M	-220M	-	-	-
Gain (Loss) On Sale Of Assets	2.71B	10.89B	5.88B	6.51B	1.17B
Asset Writedown	-19.93B	7.09B	-6.39B	-11.58B	-4.22B
Legal Settlements	-1.83B	-2.62B	-6.51B	-3.42B	-5.06B
Other Unusual Items	-12.19B	-10.22B	-6.82B	-8.91B	-12.12B
EBT, Incl. Unusual Items	37M	152B	275B	177B	54.73B
Income Tax Expense	-6.21B	44.31B	85.99B	52.32B	17.72B
Earnings From Continuing Operations	6.25B	107B	189B	125B	37.01B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.25B	107B	189B	125B	37.01B
Minority Interest	862M	-596M	-677M	-560M	-403M
Net Income - (IS)	7.11B	107B	188B	125B	36.61B
Net Income to Common Incl Extra Items	7.11B	107B	188B	125B	36.61B
Net Income to Common Excl. Extra Items	7.11B	107B	188B	125B	36.61B
Per Share Items
Net EPS - Basic	0.54	8.18	14.44	9.57	2.84
Basic EPS - Continuing Operations	0.54	8.18	14.44	9.57	2.84
Basic Weighted Average Shares Outstanding	13.04B	13.04B	13.04B	13.02B	12.9B
Net EPS - Diluted	0.54	8.18	14.44	9.57	2.84
Diluted EPS - Continuing Operations	0.54	8.18	14.44	9.57	2.84
Diluted Weighted Average Shares Outstanding	13.04B	13.04B	13.04B	13.02B	12.9B
Normalized Basic EPS	1.84	6.98	13.79	9.31	3.6
Normalized Diluted EPS	1.84	6.98	13.79	9.31	3.6
Dividend Per Share	0.79	7.77	17.06	7.27	5.73
Payout Ratio	87.35	67.64	103.12	78.59	117.35
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	135B	219B	352B	246B	197B
EBITA	80.44B	188B	304B	204B	156B
EBIT	80.4B	187B	304B	204B	156B
EBITDAR	139B	224B	358B	252B	203B
Effective Tax Rate - (Ratio)	-16.78K	29.23	31.27	29.48	32.38
Total Current Taxes	2.73B	22.67B	81.48B	47.77B	40.82B
Total Deferred Taxes	-8.94B	21.64B	4.52B	4.54B	-23.1B
Normalized Net Income	23.95B	91.02B	180B	121B	46.45B
Interest Capitalized	4.8B	5.24B	5.32B	6.43B	8.48B
Interest on Long-Term Debt	-	6.58B	6.94B	8.89B	12.24B
Non-Cash Pension Expense	3.05B	3.45B	3.07B	3.32B	2.97B
Supplemental Operating Expense Items
Selling and Marketing Expenses	25.02B	22.81B	25.45B	25.16B	26.13B
General and Administrative Expenses	5.52B	6.34B	6.88B	7.95B	9.93B
Research And Development Expense From Footnotes	1.82B	3.03B	4.09B	3.62B	4.28B
Exploration/Drilling Costs	1.79B	2.37B	1.03B	2.8B	2.34B
Net Rental Expense, Total	4.62B	5.45B	6.06B	5.88B	6.08B
Imputed Operating Lease Interest Expense	1.84B	2.67B	3.05B	3.25B	1.66B
Imputed Operating Lease Depreciation	2.78B	2.78B	3.02B	2.63B	4.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	60.86B	58.41B	41.72B	61.61B	20.25B
Short Term Investments	3.42B	-	14.47B	13.65B	26.4B
Trading Asset Securities, Total	-	3.63B	-	-	-
Total Cash And Short Term Investments	64.28B	62.04B	56.19B	75.26B	46.65B
Accounts Receivable, Total	24.58B	35.54B	26.14B	29.7B	22.08B
Other Receivables	10.85B	7.51B	6.82B	5.7B	12.18B
Total Receivables	35.43B	43.05B	32.96B	35.4B	34.26B
Inventory	29.5B	40.49B	45.8B	37.18B	41.55B
Other Current Assets, Total	13.11B	22.67B	28.09B	9.23B	12.76B
Total Current Assets	142B	168B	163B	157B	135B
Gross Property Plant And Equipment	1,169B	1,208B	1,205B	1,326B	1,492B
Accumulated Depreciation	-523B	-508B	-526B	-583B	-648B
Net Property Plant And Equipment	645B	699B	679B	743B	844B
Long-term Investments	17.24B	8.67B	16.33B	18.24B	7.69B
Goodwill	125M	123M	123M	123M	124M
Other Intangibles, Total	77.55B	16.76B	15.46B	14.6B	13.84B
Accounts Receivable Long-Term	13.68B	10.6B	12.73B	8.94B	7.78B
Deferred Tax Assets Long-Term	33.52B	3.37B	4.34B	4.67B	5.71B
Other Long-Term Assets, Total	57.55B	65.77B	85.49B	104B	111B
Total Assets	987B	973B	977B	1,051B	1,125B
Liabilities
Accounts Payable, Total	35.64B	30.6B	28.51B	23.3B	37.66B
Accrued Expenses, Total	31.28B	33.68B	26.58B	32.75B	32.71B
Short-term Borrowings	-	-	-	-	60M
Current Portion of Long-Term Debt	21.75B	20.32B	18.66B	20.92B	15.83B
Current Portion of Leases	29.61B	30.32B	28.99B	34.86B	52.9B
Current Income Taxes Payable	1.1B	4.22B	15.14B	6.59B	8.81B
Unearned Revenue Current, Total	356M	-	-	-	-
Other Current Liabilities	16.55B	15.78B	45.85B	45.5B	46.84B
Total Current Liabilities	136B	135B	164B	164B	195B
Long-Term Debt	258B	179B	138B	119B	128B
Long-Term Leases	82.9B	98.28B	95.42B	129B	177B
Pension & Other Post Retirement Benefits	75.45B	51.5B	54.92B	74.92B	66.08B
Deferred Tax Liability Non Current	1.02B	6.86B	35.22B	52.82B	9.1B
Other Non Current Liabilities	122B	113B	125B	130B	183B
Total Liabilities	676B	583B	612B	669B	757B
Common Stock, Total	205B	205B	205B	205B	205B
Retained Earnings	128B	164B	129B	159B	95.19B
Comprehensive Income and Other	-24.53B	17.65B	28.6B	15.84B	65.38B
Total Common Equity	308B	387B	363B	380B	366B
Minority Interest	2.74B	2.25B	1.79B	1.9B	1.51B
Total Equity	311B	390B	364B	382B	368B
Total Liabilities And Equity	987B	973B	977B	1,051B	1,125B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.04B	13.04B	13.04B	12.94B	12.89B
ECS Total Common Shares Outstanding	13.04B	13.04B	13.04B	12.94B	12.89B
Book Value / Share	23.64	29.69	27.8	29.4	28.4
Tangible Book Value	231B	370B	347B	366B	352B
Tangible Book Value Per Share	17.69	28.4	26.6	28.26	27.31
Total Debt	393B	328B	281B	303B	373B
Net Debt	328B	266B	225B	228B	323B
Debt Equivalent of Unfunded Proj. Benefit Obligation	53.46B	30.1B	28.34B	32.54B	24.14B
Debt Equivalent Oper. Leases	36.94B	43.63B	48.5B	47.04B	48.64B
Minority Interest, Total (Incl. Fin. Div)	2.74B	2.25B	1.79B	1.9B	1.51B
Equity Method Investments, Total	16.99B	8.41B	8.15B	6.56B	4.06B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.96B	4.49B	5.33B	6.69B	8.39B
Inventories - Work In Process, Total	2.06B	2.97B	3.06B	3.08B	2.63B
Inventories - Finished Goods, Total	22.48B	33.03B	37.41B	27.42B	30.53B
Land - (BS)	28.32B	22.77B	22.66B	22.43B	24.12B
Machinery, Total	557B	547B	550B	572B	600B
Full Time Employees	49.05K	45.53K	45.15K	46.73K	41.78K
Accumulated Allowance for Doubtful Accounts (Supple)	1.14B	880M	1.28B	1.38B	1.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.11B	107B	188B	125B	36.61B
Depreciation & Amortization - CF	57.97B	62.73B	67.81B	65.69B	66.31B
Amortization of Goodwill and Intangible Assets - (CF)	37M	29M	18M	18M	18M
Impairment of Oil, Gas & Mineral Properties - (CF)	16.77B	-8.44B	4.05B	3.62B	7.8B
Depreciation & Amortization, Total	74.78B	54.32B	71.88B	69.33B	74.13B
Amortization of Deferred Charges, Total - (CF)	295M	292M	376M	499M	705M
(Gain) Loss From Sale Of Asset	-2.58B	-9.46B	-5.88B	-6.51B	-1.17B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	19.96B	-8.3B	6.39B	11.58B	4.22B
(Income) Loss On Equity Investments - (CF)	3.27B	-8.43B	-1.29B	1.48B	3.47B
Provision and Write-off of Bad Debts	722M	-187M	331M	205M	1.54B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	31.27B	83.25B	102B	33.15B	105B
Change In Accounts Receivable	-913M	-10.78B	1.89B	672M	9.21B
Change In Inventories	4.31B	-12.65B	-6.03B	7.93B	-1.56B
Change In Accounts Payable	2.18B	5.67B	-2.22B	-4.74B	5.52B
Change In Income Taxes	-1.66B	25.9B	-72.05B	-2.36B	-
Change in Other Net Operating Assets	9.36B	-23.17B	-28.32B	-20.13B	-33.14B
Cash from Operations	148B	203B	255B	216B	204B
Capital Expenditure	-29.97B	-34.13B	-49.66B	-60.32B	-79.86B
Sale of Property, Plant, and Equipment	10.21B	25.49B	24.82B	18.23B	4.38B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.96B	-130M	-17.21B	117M	374M
Other Investing Activities, Total	1.26B	19.84B	37.67B	2.47B	2.74B
Cash from Investing	-23.46B	11.07B	-4.38B	-39.5B	-72.36B
Long-Term Debt Issued, Total	85.52B	9.65B	15.16B	10.72B	12.03B
Total Debt Issued	85.52B	9.65B	15.16B	10.72B	12.03B
Long-Term Debt Repaid, Total	-164B	-145B	-75.39B	-52.42B	-78.6B
Total Debt Repaid	-164B	-145B	-75.39B	-52.42B	-78.6B
Repurchase of Common Stock	-	-	-	-3.64B	-1.92B
Common Dividends Paid	-6.21B	-72.15B	-194B	-97.92B	-42.96B
Common & Preferred Stock Dividends Paid	-6.21B	-72.15B	-194B	-97.92B	-42.96B
Special Dividend Paid	-	-	-	-	-57.35B
Other Financing Activities, Total	-16.73B	-12.84B	-9.73B	-10.17B	-11.17B
Cash from Financing	-102B	-220B	-264B	-153B	-180B
Foreign Exchange Rate Adjustments	8.32B	3.65B	-3.64B	-2.88B	6.94B
Net Change in Cash	31.2B	-2.45B	-16.76B	19.89B	-41.36B
Supplemental Items
Cash Interest Paid	15.83B	12.16B	9.66B	9.9B	10.28B
Cash Income Tax Paid (Refund)	1.66B	11.65B	59.15B	50.71B	36.4B
Levered Free Cash Flow	97.47B	98.35B	235B	145B	101B
Unlevered Free Cash Flow	106B	109B	243B	154B	103B
Change In Net Working Capital	-10.68B	28.8B	-31.15B	-17.11B	-11.13B
Net Debt Issued / Repaid	-78.83B	-135B	-60.23B	-41.7B	-66.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.25	11.96	19.46	12.57	8.94
Return on Total Capital	7.42	16.49	27.85	19.16	13.63
Return On Equity %	2.05	30.61	50.14	33.52	9.87
Return on Common Equity	2.35	30.66	50.23	33.54	9.81
Margin Analysis
Gross Profit Margin %	51.19	48.52	52.1	52.72	50.21
SG&A Margin	12.61	6.44	5.04	6.47	7.35
EBITDA Margin %	55.57	48.32	54.94	48.08	40.15
EBITA Margin %	33.22	41.43	47.34	39.84	31.69
EBIT Margin %	33.2	41.42	47.33	39.83	31.69
Income From Continuing Operations Margin %	2.58	23.7	29.47	24.45	7.54
Net Income Margin %	2.94	23.56	29.37	24.34	7.46
Net Avail. For Common Margin %	2.94	23.56	29.37	24.34	7.46
Normalized Net Income Margin	9.89	20.11	28.05	23.68	9.46
Levered Free Cash Flow Margin	40.25	21.73	36.62	28.41	20.66
Unlevered Free Cash Flow Margin	43.79	24.05	37.96	30.09	21.05
Asset Turnover
Asset Turnover	0.25	0.46	0.66	0.51	0.45
Fixed Assets Turnover	0.38	0.67	0.93	0.72	0.62
Receivables Turnover (Average Receivables)	12.18	15.06	20.79	18.34	18.96
Inventory Turnover (Average Inventory)	3.78	6.66	7.12	5.83	6.21
Short Term Liquidity
Current Ratio	1.04	1.25	1	0.96	0.69
Quick Ratio	0.73	0.78	0.54	0.68	0.42
Operating Cash Flow to Current Liabilities	1.09	1.51	1.56	1.32	1.05
Days Sales Outstanding (Average Receivables)	30.04	24.24	17.55	19.91	19.31
Days Outstanding Inventory (Average Inventory)	96.79	54.81	51.27	62.57	58.96
Average Days Payable Outstanding	92.91	49.54	34.52	40.5	44.85
Cash Conversion Cycle (Average Days)	33.92	29.51	34.3	41.97	33.42
Long Term Solvency
Total Debt/Equity	126.16	84.15	77.03	79.26	101.62
Total Debt / Total Capital	55.78	45.7	43.51	44.22	50.4
LT Debt/Equity	109.65	71.15	63.96	64.68	82.9
Long-Term Debt / Total Capital	48.48	38.64	36.13	36.08	41.12
Total Liabilities / Total Assets	68.49	59.96	62.69	63.62	67.33
EBIT / Interest Expense	5.87	11.16	22.01	14.82	50.47
EBITDA / Interest Expense	11.33	14.39	27.22	19.85	74.52
(EBITDA - Capex) / Interest Expense	9.14	12.36	23.62	15.47	48.61
Total Debt / EBITDA	2.53	1.36	0.75	1.11	1.63
Net Debt / EBITDA	2.11	1.1	0.6	0.83	1.41
Total Debt / (EBITDA - Capex)	3.14	1.58	0.86	1.42	2.49
Net Debt / (EBITDA - Capex)	2.62	1.28	0.69	1.07	2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.22	66.38	41.66	-20.16	-4.13
Gross Profit, 1 Yr. Growth %	1.52	77.18	52.11	-19.21	-8.7
EBITDA, 1 Yr. Growth %	13.4	62.68	61.18	-30.12	-20.22
EBITA, 1 Yr. Growth %	3.37	133.4	62.01	-32.81	-23.73
EBIT, 1 Yr. Growth %	3.38	133.47	62.03	-32.81	-23.73
Earnings From Cont. Operations, 1 Yr. Growth %	-79.75	1.62K	76.21	-33.78	-70.43
Net Income, 1 Yr. Growth %	-82.29	1.4K	76.56	-33.84	-70.62
Normalized Net Income, 1 Yr. Growth %	-21.86	281.04	97.8	-32.45	-61.69
Diluted EPS Before Extra, 1 Yr. Growth %	-76.31	1.4K	76.56	-33.72	-70.34
Accounts Receivable, 1 Yr. Growth %	62.12	44.56	-26.44	13.62	-25.66
Inventory, 1 Yr. Growth %	-10.63	37.24	13.14	-18.82	11.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.54	8.36	-2.89	9.36	13.62
Total Assets, 1 Yr. Growth %	6.63	-1.47	0.39	7.59	7.03
Tangible Book Value, 1 Yr. Growth %	6.3	60.55	-6.33	5.39	-3.74
Common Equity, 1 Yr. Growth %	4.35	25.59	-6.39	4.92	-3.79
Cash From Operations, 1 Yr. Growth %	45.54	37.15	25.74	-15.55	-5.41
Capital Expenditures, 1 Yr. Growth %	-11.87	13.88	45.47	21.47	32.4
Levered Free Cash Flow, 1 Yr. Growth %	3.38K	5.58	139	-38.05	-32.86
Unlevered Free Cash Flow, 1 Yr. Growth %	827.66	2.72	123.85	-36.71	-32.94
Dividend Per Share, 1 Yr. Growth %	-14.34	880.43	119.5	-57.39	-21.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.66	30.99	53.52	6.35	-12.51
Gross Profit, 2 Yr. CAGR %	2.2	34.12	64.17	10.86	-14.11
EBITDA, 2 Yr. CAGR %	5.91	35.78	61.87	6.13	-25.21
EBITA, 2 Yr. CAGR %	6.69	55.24	94.37	4.33	-28.41
EBIT, 2 Yr. CAGR %	6.66	55.27	94.41	4.34	-28.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.45	86.49	450.09	8.02	-55.75
Net Income, 2 Yr. CAGR %	-47.49	63.02	414.74	8.08	-55.91
Normalized Net Income, 2 Yr. CAGR %	-13.33	72.34	174.39	15.47	-49.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.9	88.53	414.74	8.17	-55.66
Accounts Receivable, 2 Yr. CAGR %	5.08	53.09	3.12	-8.58	-8.1
Inventory, 2 Yr. CAGR %	-7.96	10.75	24.61	-4.16	-4.76
Net Property, Plant and Equip., 2 Yr. CAGR %	2.88	4.38	2.58	3.05	11.47
Total Assets, 2 Yr. CAGR %	7.12	2.5	-0.54	3.93	7.31
Tangible Book Value, 2 Yr. CAGR %	-6.93	30.64	22.64	-0.64	0.72
Common Equity, 2 Yr. CAGR %	5.47	14.48	8.43	-0.89	0.47
Cash From Operations, 2 Yr. CAGR %	24.31	41.28	31.32	3.05	-10.62
Capital Expenditures, 2 Yr. CAGR %	-17.05	0.18	28.71	32.93	26.81
Levered Free Cash Flow, 2 Yr. CAGR %	34.8	492.78	58.77	21.68	-34.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.73	208.6	51.57	19.03	-34.85
Dividend Per Share, 2 Yr. CAGR %	-7.29	189.81	363.9	-3.29	-42.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.15	13.42	34.45	23.46	2.73
Gross Profit, 3 Yr. CAGR %	10.61	22.77	39.87	29.62	3.92
EBITDA, 3 Yr. CAGR %	13.18	22.17	43.73	22.34	-3.4
EBITA, 3 Yr. CAGR %	18.72	38.44	57.42	36.41	-6.01
EBIT, 3 Yr. CAGR %	18.76	38.44	57.44	36.43	-6.01
Earnings From Cont. Operations, 3 Yr. CAGR %	154.93	65.87	83	171.62	-29.86
Net Income, 3 Yr. CAGR %	151.65	60.54	67.41	159.77	-29.99
Normalized Net Income, 3 Yr. CAGR %	24.61	41.87	80.38	71.85	-20.06
Diluted EPS Before Extra, 3 Yr. CAGR %	151.66	67.78	84.45	159.92	-29.73
Accounts Receivable, 3 Yr. CAGR %	14.34	16.87	19.91	6.51	-14.67
Inventory, 3 Yr. CAGR %	1.66	5.15	11.54	8.02	0.87
Net Property, Plant and Equip., 3 Yr. CAGR %	3.37	4.67	1.9	4.79	6.46
Total Assets, 3 Yr. CAGR %	5.9	4.18	1.79	2.1	4.95
Tangible Book Value, 3 Yr. CAGR %	-3.44	11.62	16.93	16.59	-1.68
Common Equity, 3 Yr. CAGR %	5.32	11.79	7.05	7.25	-1.87
Cash From Operations, 3 Yr. CAGR %	19.65	28.45	35.9	13.35	0.15
Capital Expenditures, 3 Yr. CAGR %	-11.75	-7.81	13.45	26.25	32.75
Levered Free Cash Flow, 3 Yr. CAGR %	47.65	22.4	337.77	16.02	1.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.65	20	177.19	13.29	-1.69
Dividend Per Share, 3 Yr. CAGR %	-	103.49	164.17	109.31	-9.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.31	9.88	19.93	10.54	13.22
Gross Profit, 5 Yr. CAGR %	4.69	19.54	29.54	17.86	15.08
EBITDA, 5 Yr. CAGR %	8.28	15.74	30.58	15.46	10.68
EBITA, 5 Yr. CAGR %	25.19	31.79	44.57	23.61	14.86
EBIT, 5 Yr. CAGR %	25.25	31.83	44.61	23.61	14.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.22	52.41	246.76	39.72	3.71
Net Income, 5 Yr. CAGR %	-27.23	48.39	235.05	37.04	-1.82
Normalized Net Income, 5 Yr. CAGR %	93.16	50.71	70.79	30.63	8.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.23	48.39	235.06	40.76	4.29
Accounts Receivable, 5 Yr. CAGR %	2.54	17.99	9.71	5.93	7.8
Inventory, 5 Yr. CAGR %	0.3	7.95	10.28	1.32	4.71
Net Property, Plant and Equip., 5 Yr. CAGR %	0.49	4.11	3.05	4.02	5.62
Total Assets, 5 Yr. CAGR %	1.87	3.86	3.27	4.08	3.97
Tangible Book Value, 5 Yr. CAGR %	-1	9.11	6.25	6.55	10.16
Common Equity, 5 Yr. CAGR %	3.9	9.13	6.55	6.53	4.37
Cash From Operations, 5 Yr. CAGR %	11.31	17.76	24.19	17.61	14.93
Capital Expenditures, 5 Yr. CAGR %	-15.92	-7.08	2.63	6.72	18.62
Levered Free Cash Flow, 5 Yr. CAGR %	192.43	46.94	50.63	22.09	105.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.97	31.72	43.04	19.59	55.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	51.12	44.02