Cash flow BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Delayed Australian S.E. Other stock markets 22:51:25 2026-03-08 EDT			5-day change	1st Jan Change
49.52 ^AUD	-6.23%		-16.46%	+8.82%

09:58pm	ASX Midday Sector Update: Energy Stocks Inch Up, Materials Struggle	MT
08:36pm	Australian shares extend selloff as crude prices fuel cost-of living woes	RE

bb56db15babbd8352d1f0cb.1tP62aXX6sG24dBpw0VQPIweTODdONWgJik1i5D2hek.oYCJk8ue0rOAiZ4utCFoUfhcLaqfSa3UbXl8x9yZqLb7lbGGnPqZlOeVpw

Published financial data: BHP GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	60.82B	65.1B	53.82B	55.66B	51.26B
Other Revenues, Total	414M	313M	367M	-	-
Total Revenues	61.23B	65.41B	54.18B	55.66B	51.26B
Cost of Goods Sold, Total	7.77B	9.34B	10.95B	9.93B	9.12B
Gross Profit	53.46B	56.07B	43.24B	45.73B	42.14B
Selling General & Admin Expenses, Total	11.9B	11.35B	11.91B	13.03B	13.12B
Exploration / Drilling Costs, Total	430M	199M	294M	399M	346M
Depreciation & Amortization - (IS)	6.82B	5.68B	5.06B	5.3B	5.54B
Impairment of Oil, Gas & Mineral Properties - (IS)	152M	-	-	-	-
Other Operating Expenses	4.84B	5.9B	4.38B	4.74B	4.52B
Other Operating Expenses, Total	24.14B	23.13B	21.65B	23.46B	23.52B
Operating Income	29.32B	32.94B	21.58B	22.26B	18.62B
Interest Expense, Total	-471M	-497M	-856M	-1.12B	-899M
Interest And Investment Income	73M	322M	548M	710M	603M
Net Interest Expenses	-398M	-175M	-308M	-408M	-296M
Income (Loss) On Equity Invest.	-921M	-19M	594M	-2.66B	153M
Currency Exchange Gains (Loss)	-409M	425M	188M	-50M	9M
Other Non Operating Income (Expenses)	54M	-7M	98M	380M	93M
EBT, Excl. Unusual Items	27.64B	33.16B	22.15B	19.53B	18.58B
Restructuring Charges	-45M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-131M	-	-
Impairment of Goodwill	-	-	-2M	-57M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	50M	840M	8M	915M	-117M
Asset Writedown	-2.57B	-515M	-73M	-3.83B	-108M
Insurance Settlements	46M	4M	-	-	-
Other Unusual Items	-526M	-356M	-555M	-506M	-
EBT, Incl. Unusual Items	24.6B	33.14B	21.4B	16.05B	18.35B
Income Tax Expense	11.15B	10.74B	7.08B	6.45B	7.21B
Earnings From Continuing Operations	13.45B	22.4B	14.32B	9.6B	11.14B
Earnings Of Discontinued Operations	-	10.66B	-	-	-
Net Income to Company	13.45B	33.06B	14.32B	9.6B	11.14B
Minority Interest	-2.15B	-2.16B	-1.4B	-1.7B	-2.12B
Net Income - (IS)	11.3B	30.9B	12.92B	7.9B	9.02B
Net Income to Common Incl Extra Items	11.3B	30.9B	12.92B	7.9B	9.02B
Net Income to Common Excl. Extra Items	11.3B	20.24B	12.92B	7.9B	9.02B
Per Share Items
Net EPS - Basic	2.24	6.11	2.55	1.56	1.78
Basic EPS - Continuing Operations	2.24	4	2.55	1.56	1.78
Basic Weighted Average Shares Outstanding	5.06B	5.06B	5.06B	5.07B	5.07B
Net EPS - Diluted	2.23	6.09	2.55	1.56	1.77
Diluted EPS - Continuing Operations	2.23	3.99	2.55	1.56	1.77
Diluted Weighted Average Shares Outstanding	5.07B	5.07B	5.07B	5.08B	5.08B
Normalized Basic EPS	2.99	3.67	2.46	2.07	1.87
Normalized Diluted EPS	2.99	3.66	2.45	2.07	1.87
Dividend Per Share	3.01	3.25	1.7	1.46	1.1
Payout Ratio	69.9	57.77	102.69	97.19	70.99
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	35.43B	37.65B	26.11B	26.84B	23.44B
EBITA	29.41B	33B	21.68B	22.37B	18.73B
EBIT	29.32B	32.94B	21.58B	22.26B	18.62B
EBITDAR	36.32B	38.5B	26.9B	27.76B	24.29B
Effective Tax Rate - (Ratio)	45.32	32.4	33.07	40.17	39.29
Total Current Taxes	9.82B	10.67B	6.69B	7.44B	7.03B
Total Deferred Taxes	1.32B	64M	387M	-988M	177M
Normalized Net Income	15.13B	18.57B	12.44B	10.5B	9.49B
Interest Capitalized	248M	113M	271M	530M	595M
Interest on Long-Term Debt	357M	232M	401M	711M	764M
Non-Cash Pension Expense	67M	46M	121M	36M	78M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.04B	2.32B	2.3B	2.27B	2.03B
Exploration/Drilling Costs	430M	199M	294M	399M	346M
Net Rental Expense, Total	895M	847M	795M	916M	844M
Imputed Operating Lease Interest Expense	205M	208M	338M	521M	422M
Imputed Operating Lease Depreciation	690M	639M	457M	395M	422M
Stock-Based Comp., COGS (Total)	124M	109M	97M	112M	127M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	124M	109M	97M	112M	127M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.25B	17.24B	12.43B	12.5B	11.89B
Short Term Investments	3M	303M	29M	-	-
Trading Asset Securities, Total	20M	-	34M	29M	50M
Total Cash And Short Term Investments	15.27B	17.54B	12.49B	12.53B	11.94B
Accounts Receivable, Total	6.06B	5.43B	4.59B	5.17B	4.12B
Other Receivables	279M	263M	508M	314M	545M
Total Receivables	6.34B	5.69B	5.1B	5.48B	4.66B
Inventory	4.43B	4.94B	5.22B	5.83B	5.54B
Other Current Assets, Total	660M	501M	538M	497M	687M
Total Current Assets	26.69B	28.66B	23.35B	24.34B	22.83B
Gross Property Plant And Equipment	151B	121B	135B	142B	152B
Accumulated Depreciation	-77.55B	-59.84B	-63.53B	-70.58B	-75.13B
Net Property Plant And Equipment	73.81B	61.3B	71.82B	71.63B	76.46B
Long-term Investments	3.2B	2.21B	2.51B	2.39B	4.76B
Goodwill	1.2B	1.2B	1.39B	1.34B	1.34B
Other Intangibles, Total	240M	172M	221M	377M	583M
Accounts Receivable Long-Term	337M	153M	148M	170M	137M
Loans Receivable Long-Term	-	-	-	137M	147M
Deferred Tax Assets Long-Term	1.91B	56M	56M	67M	78M
Other Long-Term Assets, Total	1.54B	1.42B	1.81B	1.91B	2.46B
Total Assets	109B	95.17B	101B	102B	109B
Liabilities
Accounts Payable, Total	5.08B	5.36B	6.3B	6.72B	6.64B
Short-term Borrowings	-	-	5M	3M	1M
Current Portion of Long-Term Debt	1.74B	2.46B	6.79B	1.57B	1.38B
Current Portion of Leases	889M	519M	521M	686M	641M
Current Income Taxes Payable	2.8B	3.03B	611M	884M	900M
Unearned Revenue Current, Total	105M	34M	47M	90M	47M
Other Current Liabilities	5.79B	5.51B	4.77B	4.34B	6.04B
Total Current Liabilities	16.4B	16.92B	19.04B	14.3B	15.64B
Long-Term Debt	15.93B	13.22B	14.28B	17.54B	21.22B
Long-Term Leases	3.01B	2.06B	2.5B	2.43B	2.31B
Unearned Revenue Non Current	185M	50M	50M	48M	51M
Deferred Tax Liability Non Current	3.31B	3.06B	4.3B	3.33B	3.51B
Other Non Current Liabilities	14.48B	11.1B	12.59B	15.6B	13.84B
Total Liabilities	53.32B	46.4B	52.77B	53.24B	56.57B
Common Stock, Total	2.17B	4.64B	4.74B	4.9B	5.02B
Additional Paid In Capital	518M	-	-	-	-
Retained Earnings	46.78B	40.34B	39.79B	39.96B	42.67B
Treasury Stock	-33M	-31M	-41M	-36M	-18M
Comprehensive Income and Other	1.83B	12M	13M	-15M	-2M
Total Common Equity	51.26B	44.96B	44.5B	44.81B	47.66B
Minority Interest	4.34B	3.81B	4.03B	4.31B	4.55B
Total Equity	55.6B	48.77B	48.53B	49.12B	52.22B
Total Liabilities And Equity	109B	95.17B	101B	102B	109B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.06B	5.06B	5.06B	5.07B	5.08B
ECS Total Common Shares Outstanding	5.06B	5.06B	5.06B	5.07B	5.08B
Book Value / Share	10.14	8.88	8.79	8.84	9.39
Tangible Book Value	49.83B	43.59B	42.89B	43.09B	45.74B
Tangible Book Value Per Share	9.85	8.61	8.47	8.5	9.01
Total Debt	21.57B	18.25B	24.1B	22.23B	25.55B
Net Debt	6.3B	713M	11.61B	9.7B	13.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	337M	281M	373M	300M	336M
Debt Equivalent Oper. Leases	7.16B	6.78B	6.36B	7.33B	6.75B
Minority Interest, Total (Incl. Fin. Div)	4.34B	3.81B	4.03B	4.31B	4.55B
Equity Method Investments, Total	1.74B	1.42B	1.62B	1.66B	4.11B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	13.65B	14.08B	14.5B	14.44B	14.85B
Machinery, Total	104B	76.91B	81.31B	82.51B	88.7B
Full Time Employees	40.11K	45.3K	40.23K	38.96K	39.37K
Part Time Employees	-	-	1.24K	1.13K	1.28K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	11.3B	30.9B	12.92B	7.9B	9.02B
Depreciation & Amortization - CF	6.64B	5.62B	4.97B	5.19B	5.43B
Amortization of Goodwill and Intangible Assets - (CF)	93M	60M	94M	107M	111M
Impairment of Oil, Gas & Mineral Properties - (CF)	152M	-	-	-	-
Depreciation & Amortization, Total	6.89B	5.68B	5.06B	5.3B	5.54B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.57B	515M	75M	3.89B	108M
(Income) Loss On Equity Investments - (CF)	921M	19M	-594M	2.66B	-153M
Net Cash From Discontinued Operations	-	2.89B	-	-	-
Other Operating Activities, Total	7.02B	-6.74B	1.37B	2.24B	3.7B
Change In Accounts Receivable	-2.72B	-703M	867M	-290M	776M
Change In Inventories	-447M	-865M	-44M	-530M	64M
Change In Accounts Payable	1.2B	727M	-1.09B	-27M	-116M
Change in Other Net Operating Assets	501M	-248M	131M	-469M	-249M
Cash from Operations	27.23B	32.17B	18.7B	20.66B	18.69B
Capital Expenditure	-7.12B	-6.11B	-7.08B	-9.27B	-9.79B
Sale of Property, Plant, and Equipment	197M	221M	444M	149M	127M
Cash Acquisitions	-480M	-	-5.87B	-	-
Divestitures	-	1.26B	82M	1.07B	535M
Investment in Marketable and Equity Securities, Total	-578M	-266M	-557M	-701M	-3.98B
Other Investing Activities, Total	136M	-2.06B	-83M	-9M	-234M
Cash from Investing	-7.84B	-6.96B	-13.06B	-8.76B	-13.35B
Long-Term Debt Issued, Total	568M	1.16B	8.18B	5.09B	4.13B
Total Debt Issued	568M	1.16B	8.18B	5.09B	4.13B
Long-Term Debt Repaid, Total	-8.4B	-3.36B	-3.29B	-7.33B	-1.68B
Total Debt Repaid	-8.4B	-3.36B	-3.29B	-7.33B	-1.68B
Repurchase of Common Stock	-234M	-149M	-88M	-	-
Common Dividends Paid	-7.9B	-17.85B	-13.27B	-7.68B	-6.4B
Common & Preferred Stock Dividends Paid	-7.9B	-17.85B	-13.27B	-7.68B	-6.4B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.96B	-2.57B	-1.85B	-1.76B	-2.02B
Cash from Financing	-17.92B	-22.77B	-10.32B	-11.67B	-5.97B
Foreign Exchange Rate Adjustments	353M	-458M	-134M	-159M	24M
Net Change in Cash	1.82B	1.99B	-4.81B	75M	-605M
Supplemental Items
Cash Interest Paid	771M	657M	1.09B	1.68B	1.48B
Cash Income Tax Paid (Refund)	7.61B	10.4B	9.32B	6.96B	7.27B
Levered Free Cash Flow	18.63B	20.42B	9.08B	8.71B	9.46B
Unlevered Free Cash Flow	18.93B	20.73B	9.61B	9.41B	10.02B
Change In Net Working Capital	-710M	-463M	1.95B	635M	-2.51B
Net Debt Issued / Repaid	-7.83B	-2.19B	4.89B	-2.24B	2.45B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.07	20.17	13.73	13.66	11.02
Return on Total Capital	23.2	28.56	19.32	19.33	15.61
Return On Equity %	24.96	42.92	29.44	19.66	21.99
Return on Common Equity	22.81	42.08	28.89	17.68	19.51
Margin Analysis
Gross Profit Margin %	87.31	85.72	79.79	82.16	82.21
SG&A Margin	19.43	17.36	21.99	23.41	25.58
EBITDA Margin %	57.86	57.56	48.19	48.22	45.73
EBITA Margin %	48.03	50.45	40	40.19	36.54
EBIT Margin %	47.88	50.36	39.83	40	36.32
Income From Continuing Operations Margin %	21.97	34.24	26.44	17.25	21.74
Net Income Margin %	18.46	47.24	23.85	14.19	17.59
Net Avail. For Common Margin %	18.46	30.95	23.85	14.19	17.59
Normalized Net Income Margin	24.71	28.39	22.96	18.87	18.51
Levered Free Cash Flow Margin	30.43	31.22	16.75	15.66	18.44
Unlevered Free Cash Flow Margin	30.91	31.69	17.74	16.91	19.54
Asset Turnover
Asset Turnover	0.57	0.64	0.55	0.55	0.49
Fixed Assets Turnover	0.84	0.97	0.81	0.78	0.69
Receivables Turnover (Average Receivables)	12.91	11.34	10.74	11.4	11.04
Inventory Turnover (Average Inventory)	1.82	2	2.16	1.8	1.6
Short Term Liquidity
Current Ratio	1.63	1.69	1.23	1.7	1.46
Quick Ratio	1.32	1.37	0.92	1.26	1.06
Operating Cash Flow to Current Liabilities	1.66	1.9	0.98	1.45	1.2
Days Sales Outstanding (Average Receivables)	28.28	32.2	33.98	32.1	33.06
Days Outstanding Inventory (Average Inventory)	200.28	182.91	169.27	203.6	227.49
Average Days Payable Outstanding	244.52	193.43	189.36	226.01	276.11
Cash Conversion Cycle (Average Days)	-15.96	21.68	13.89	9.69	-15.56
Long Term Solvency
Total Debt/Equity	38.79	37.43	49.66	45.26	48.93
Total Debt / Total Capital	27.95	27.23	33.18	31.16	32.86
LT Debt/Equity	34.06	31.32	34.58	40.66	45.07
Long-Term Debt / Total Capital	24.54	22.79	23.1	27.99	30.26
Total Liabilities / Total Assets	48.95	48.76	52.09	52.01	52
EBIT / Interest Expense	62.25	66.28	25.21	19.91	20.71
EBITDA / Interest Expense	76.88	77.71	31.12	24.65	26.87
(EBITDA - Capex) / Interest Expense	61.76	65.42	22.85	16.36	15.98
Total Debt / EBITDA	0.6	0.47	0.9	0.81	1.06
Net Debt / EBITDA	0.17	0.02	0.44	0.35	0.56
Total Debt / (EBITDA - Capex)	0.74	0.56	1.23	1.22	1.78
Net Debt / (EBITDA - Capex)	0.22	0.02	0.59	0.53	0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.66	14.24	-17.16	3.42	-7.9
Gross Profit, 1 Yr. Growth %	50.12	13.25	-22.89	6.67	-7.84
EBITDA, 1 Yr. Growth %	81.68	13.18	-30.65	5.22	-12.66
EBITA, 1 Yr. Growth %	107.68	13.58	-34.32	6.14	-16.27
EBIT, 1 Yr. Growth %	108.77	13.74	-34.48	6.11	-16.37
Earnings From Cont. Operations, 1 Yr. Growth %	53.97	63.79	-36.05	-32.97	16.06
Net Income, 1 Yr. Growth %	42.08	173.35	-58.18	-38.88	14.21
Normalized Net Income, 1 Yr. Growth %	94.8	24.62	-33	-14.6	-6.85
Diluted EPS Before Extra, 1 Yr. Growth %	42.04	75.47	-36.2	-38.95	14.08
Accounts Receivable, 1 Yr. Growth %	80.11	-10.45	-15.33	12.52	-20.37
Inventory, 1 Yr. Growth %	7.92	11.5	5.78	11.65	-4.98
Net Property, Plant and Equip., 1 Yr. Growth %	2.01	-16.96	17.17	-0.26	6.74
Total Assets, 1 Yr. Growth %	3.02	-12.63	6.44	1.05	6.28
Tangible Book Value, 1 Yr. Growth %	7.64	-12.52	-1.61	0.48	6.14
Common Equity, 1 Yr. Growth %	7.1	-12.3	-1.03	0.71	6.37
Cash From Operations, 1 Yr. Growth %	73.4	18.14	-41.88	10.5	-9.55
Capital Expenditures, 1 Yr. Growth %	-6.81	5.29	15.91	30.92	5.62
Levered Free Cash Flow, 1 Yr. Growth %	233.71	14.32	-55.55	0.14	8.5
Unlevered Free Cash Flow, 1 Yr. Growth %	208.56	14.04	-53.63	1.91	6.41
Dividend Per Share, 1 Yr. Growth %	150.83	7.97	-47.69	-14.12	-24.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.21	29.25	-2.72	-7.53	-2.4
Gross Profit, 2 Yr. CAGR %	20.39	32.85	-6.55	-9.44	-0.85
EBITDA, 2 Yr. CAGR %	26.29	44.44	-11.44	-15.15	-4.28
EBITA, 2 Yr. CAGR %	34.07	57.05	-13.49	-17.11	-5.68
EBIT, 2 Yr. CAGR %	33.86	56.91	-13.68	-17.31	-5.96
Earnings From Cont. Operations, 2 Yr. CAGR %	18.87	61.13	2.34	-34.53	-11.8
Net Income, 2 Yr. CAGR %	16.66	97.08	6.91	-49.45	-16.45
Normalized Net Income, 2 Yr. CAGR %	31.68	59.18	-8.63	-24.73	-11.14
Diluted EPS Before Extra, 2 Yr. CAGR %	15.78	60.59	5.81	-37.59	-16.54
Accounts Receivable, 2 Yr. CAGR %	32.29	27	-12.92	-2.4	-5.35
Inventory, 2 Yr. CAGR %	7.36	9.7	8.6	8.67	3
Net Property, Plant and Equip., 2 Yr. CAGR %	4.16	-7.96	-1.36	8.1	3.18
Total Assets, 2 Yr. CAGR %	3.92	-5.13	-3.57	3.71	3.63
Tangible Book Value, 2 Yr. CAGR %	3.44	-2.96	-7.23	-0.57	3.27
Common Equity, 2 Yr. CAGR %	4.17	-3.09	-6.83	-0.16	3.5
Cash From Operations, 2 Yr. CAGR %	23.45	43.13	-17.13	-19.86	-0.02
Capital Expenditures, 2 Yr. CAGR %	-0.02	-0.46	10.47	23.18	17.59
Levered Free Cash Flow, 2 Yr. CAGR %	-1.97	99.34	-28.71	-34.29	3.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.89	90.58	-27.28	-32.23	3.88
Dividend Per Share, 2 Yr. CAGR %	50.44	64.57	-24.85	-32.98	-19.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.39	13.64	11.44	-0.94	-7.66
Gross Profit, 3 Yr. CAGR %	13.47	14.98	10.82	-2.61	-8.91
EBITDA, 3 Yr. CAGR %	17.33	19.23	13.1	-6.93	-14.33
EBITA, 3 Yr. CAGR %	23.62	26.35	17.45	-8.25	-16.83
EBIT, 3 Yr. CAGR %	23.49	26.27	17.28	-8.4	-17
Earnings From Cont. Operations, 3 Yr. CAGR %	20.21	33.01	18.41	-11.12	-20.76
Net Income, 3 Yr. CAGR %	45.04	54.95	17.54	-11.27	-33.67
Normalized Net Income, 3 Yr. CAGR %	21.69	28.63	19.3	-11.01	-20.01
Diluted EPS Before Extra, 3 Yr. CAGR %	21.56	33.88	18.06	-11.91	-23.69
Accounts Receivable, 3 Yr. CAGR %	25.08	16.16	10.95	-5.16	-8.8
Inventory, 3 Yr. CAGR %	5.55	8.72	8.37	9.61	3.92
Net Property, Plant and Equip., 3 Yr. CAGR %	3.19	-3.42	-0.25	-1	7.65
Total Assets, 3 Yr. CAGR %	-0.92	-1.92	-1.42	-2.05	4.56
Tangible Book Value, 3 Yr. CAGR %	-3.13	-2.18	-2.51	-4.72	1.62
Common Equity, 3 Yr. CAGR %	-2.67	-1.64	-2.4	-4.39	1.97
Cash From Operations, 3 Yr. CAGR %	13.84	21.65	5.99	-8.79	-16.56
Capital Expenditures, 3 Yr. CAGR %	6.75	-4.98	4.72	16.9	17.03
Levered Free Cash Flow, 3 Yr. CAGR %	136.14	1.74	20.88	-21.28	-22.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	195.3	1.08	18.98	-19.7	-21.23
Dividend Per Share, 3 Yr. CAGR %	36.63	34.69	12.31	-21.43	-30.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.12	12.72	4.67	4.54	5.54
Gross Profit, 5 Yr. CAGR %	19.16	13.55	3.39	4.39	5.82
EBITDA, 5 Yr. CAGR %	26.37	15.39	3.55	3.86	5.37
EBITA, 5 Yr. CAGR %	43.8	21.57	6.84	6.46	6.96
EBIT, 5 Yr. CAGR %	43.71	21.52	6.75	6.35	6.83
Earnings From Cont. Operations, 5 Yr. CAGR %	112.29	27.32	13.09	0.17	5.25
Net Income, 5 Yr. CAGR %	12.1	39.31	28.38	-1	2.54
Normalized Net Income, 5 Yr. CAGR %	67.46	21.77	8.18	3.77	5.3
Diluted EPS Before Extra, 5 Yr. CAGR %	89.06	27.34	15.46	-1.34	2.76
Accounts Receivable, 5 Yr. CAGR %	13.94	13.86	8.21	8.35	4.12
Inventory, 5 Yr. CAGR %	5.35	6.08	6.76	8.7	6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.55	-5.3	1.34	1.03	1.11
Total Assets, 5 Yr. CAGR %	-1.75	-4.05	-1.99	0.3	0.57
Tangible Book Value, 5 Yr. CAGR %	-0.14	-3.94	-4.79	-1.54	-0.24
Common Equity, 5 Yr. CAGR %	-1.14	-4.72	-4.36	-1.05	-0.08
Cash From Operations, 5 Yr. CAGR %	20.71	13.87	0.26	2.95	3.54
Capital Expenditures, 5 Yr. CAGR %	1.97	5.56	3.89	5.42	9.69
Levered Free Cash Flow, 5 Yr. CAGR %	45.3	12.85	45.02	-14.78	12.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.92	11.91	67.23	-14.05	11.91
Dividend Per Share, 5 Yr. CAGR %	58.59	31.39	7.58	1.88	-1.73