Income Statement Petron Corporation Philippines S.E.

Stocks

PRF4E

PH0000059347

Oil & Gas Refining and Marketing

Market Closed - Philippines S.E. 21:57:56 2026-09-10 EDT			5-day change	1st Jan Change
990.00 ^PHP	-0.40%		+2.06%	-2.46%

08-14	Petron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-03	Petron Corporation Announces Executive Changes, Effective July 1, 2026	CI

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Published financial data: PETRON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	438B	858B	801B	868B	810B
Total Revenues	438B	858B	801B	868B	810B
Cost of Goods Sold, Total	408B	825B	756B	824B	756B
Gross Profit	30.5B	32.23B	44.64B	44.33B	53.87B
Selling General & Admin Expenses, Total	14.76B	14.78B	15.9B	17.18B	18.85B
Other Operating Expenses	-1.02B	-1.32B	-1.46B	-1.56B	-1.91B
Other Operating Expenses, Total	13.74B	13.45B	14.45B	15.62B	16.94B
Operating Income	16.76B	18.77B	30.19B	28.71B	36.93B
Interest Expense, Total	-8.3B	-11.16B	-16.93B	-18.33B	-16.28B
Interest And Investment Income	564M	898M	1.28B	1.2B	1.18B
Net Interest Expenses	-7.74B	-10.26B	-15.64B	-17.13B	-15.1B
Income (Loss) On Equity Invest.	9.78M	66.45M	89M	114M	167M
Currency Exchange Gains (Loss)	-1.24B	-3.68B	-509M	-1.77B	-
Other Non Operating Income (Expenses)	-515M	3.15B	-1.06B	3B	-2.59B
EBT, Excl. Unusual Items	7.27B	8.05B	13.07B	12.92B	19.4B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	23M	54M	37M	70M	-
Gain (Loss) On Sale Of Assets	-	-	33M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.3B	8.1B	13.14B	12.99B	19.4B
Income Tax Expense	1.16B	1.4B	3B	4.52B	3.78B
Earnings From Continuing Operations	6.14B	6.7B	10.13B	8.47B	15.63B
Net Income to Company	6.14B	6.7B	10.13B	8.47B	15.63B
Minority Interest	-767M	-970M	-893M	-2M	-875M
Net Income - (IS)	5.37B	5.73B	9.24B	8.47B	14.75B
Preferred Dividend and Other Adjustments	4.94B	5.59B	6.68B	5.66B	4.62B
Net Income to Common Incl Extra Items	433M	138M	2.56B	2.8B	10.13B
Net Income to Common Excl. Extra Items	433M	138M	2.56B	2.8B	10.13B
Per Share Items
Net EPS - Basic	0.05	0.01	0.27	0.3	1.12
Basic EPS - Continuing Operations	0.05	0.01	0.27	0.3	1.12
Basic Weighted Average Shares Outstanding	9.38B	9.38B	9.38B	9.38B	9.01B
Net EPS - Diluted	0.05	0.01	0.27	0.3	1.12
Diluted EPS - Continuing Operations	0.05	0.01	0.27	0.3	1.12
Diluted Weighted Average Shares Outstanding	9.38B	9.38B	9.38B	9.38B	9.01B
Normalized Basic EPS	0.4	0.43	0.78	0.86	1.25
Normalized Diluted EPS	0.4	0.43	0.78	0.86	1.25
Dividend Per Share	-	0.1	0.1	0.1	0.15
Payout Ratio	86.7	106.98	79.6	79.38	42.84
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	25.18B	28.72B	41.23B	42.38B	51.5B
EBITA	17.08B	19.05B	30.55B	28.92B	36.99B
EBIT	16.76B	18.77B	30.19B	28.71B	36.93B
EBITDAR	24.71B	27.97B	40.14B	41.29B	50.6B
Effective Tax Rate - (Ratio)	15.91	17.33	22.86	34.81	19.47
Total Current Taxes	784M	1.24B	1.51B	1.28B	2.57B
Total Deferred Taxes	377M	160M	1.49B	3.24B	1.21B
Normalized Net Income	3.78B	4.06B	7.27B	8.08B	11.25B
Interest Capitalized	337M	536M	417M	90M	132M
Interest on Long-Term Debt	6.82B	7.91B	10.09B	10.32B	1.71B
Non-Cash Pension Expense	145M	256M	197M	147M	191M
Supplemental Operating Expense Items
Advertising Expense	318M	464M	530M	837M	841M
Selling and Marketing Expenses	318M	464M	530M	837M	841M
Research And Development Expense From Footnotes	62M	61M	87M	87M	103M
Net Rental Expense, Total	-470M	-750M	-1.08B	-1.09B	-893M
Imputed Operating Lease Interest Expense	-147M	-287M	-574M	-602M	-468M
Imputed Operating Lease Depreciation	-323M	-463M	-509M	-488M	-425M
Maintenance & Repair Expenses, Total	-	1.62B	1.96B	1.88B	2.15B

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	36.41B	37.18B	27.52B	30.39B	42.06B
Short Term Investments	-	-	-	1.04B	1.08B
Trading Asset Securities, Total	298M	352M	-	-	-
Total Cash And Short Term Investments	36.7B	37.54B	27.52B	31.43B	43.14B
Accounts Receivable, Total	34.55B	58.46B	58.6B	61.79B	65.82B
Other Receivables	16.06B	22.65B	26.94B	20.97B	15.78B
Notes Receivable	1.14B	894M	937M	-	-
Total Receivables	51.75B	82B	86.48B	82.76B	81.6B
Inventory	67.68B	85.35B	77.32B	90.57B	67.5B
Prepaid Expenses	27.85B	34.73B	37.74B	43.8B	42.3B
Other Current Assets, Total	4.05B	3.67B	3.95B	7.31B	4.13B
Total Current Assets	188B	243B	233B	256B	239B
Gross Property Plant And Equipment	285B	293B	298B	308B	321B
Accumulated Depreciation	-108B	-118B	-126B	-136B	-151B
Net Property Plant And Equipment	177B	176B	171B	172B	170B
Long-term Investments	1.01B	1.08B	1.55B	1.62B	1.72B
Goodwill	8.24B	8.51B	8.09B	8.73B	9.77B
Other Intangibles, Total	628M	532M	730M	583M	537M
Deferred Tax Assets Long-Term	2.17B	1.81B	1.19B	560M	548M
Deferred Charges Long-Term	202M	164M	165M	233M	139M
Other Long-Term Assets, Total	29.89B	29.14B	27.84B	28.97B	30.86B
Total Assets	407B	460B	444B	469B	452B
Liabilities
Accounts Payable, Total	48.54B	62.15B	56.63B	68.36B	71.05B
Accrued Expenses, Total	6.1B	10.07B	10B	6.12B	6.9B
Short-term Borrowings	109B	138B	138B	139B	91.9B
Current Portion of Long-Term Debt	21.58B	13.4B	25.64B	29.42B	13.2B
Current Portion of Leases	1.34B	1.38B	1.57B	1.3B	1.51B
Current Income Taxes Payable	302M	204M	132M	304M	809M
Other Current Liabilities	3B	2.46B	2.84B	7.86B	8.2B
Total Current Liabilities	190B	228B	235B	252B	194B
Long-Term Debt	81.52B	94.08B	83.69B	88.45B	112B
Long-Term Leases	14.22B	13.71B	14.38B	12.12B	12.57B
Pension & Other Post Retirement Benefits	3.33B	3.26B	2.62B	3.66B	3.73B
Deferred Tax Liability Non Current	3.78B	3.6B	4.43B	6.72B	7.92B
Other Non Current Liabilities	3.61B	4.31B	4.42B	1.38B	1.44B
Total Liabilities	297B	347B	344B	365B	331B
Common Stock, Total	9.48B	9.48B	9.48B	9.5B	9.5B
Additional Paid In Capital	37.5B	37.5B	40.98B	57.7B	57.7B
Retained Earnings	30.23B	30.36B	31.83B	33.72B	42.91B
Treasury Stock	-18B	-18B	-7.6B	-21B	-22.13B
Comprehensive Income and Other	44.37B	45.82B	16.28B	15.2B	22.1B
Total Common Equity	104B	105B	90.98B	95.12B	110B
Minority Interest	7.32B	8.38B	8.65B	9.09B	10.95B
Total Equity	111B	114B	99.64B	104B	121B
Total Liabilities And Equity	407B	460B	444B	469B	452B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.38B	9.38B	9.38B	9.38B	8.91B
ECS Total Common Shares Outstanding	9.38B	9.38B	9.38B	9.38B	8.91B
Book Value / Share	11.05	11.22	9.7	10.15	12.35
Tangible Book Value	94.72B	96.13B	82.16B	85.8B	99.77B
Tangible Book Value Per Share	10.1	10.25	8.76	9.15	11.2
Total Debt	228B	260B	263B	270B	231B
Net Debt	191B	223B	236B	239B	188B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.46B	3.33B	2.68B	3.78B	3.79B
Debt Equivalent Oper. Leases	-3.76B	-6B	-8.66B	-8.72B	-7.14B
Minority Interest, Total (Incl. Fin. Div)	7.32B	8.38B	8.65B	9.09B	10.95B
Equity Method Investments, Total	1.01B	1.08B	1.16B	1.16B	1.23B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.46B	5.13B	5.06B	5.3B	5.32B
Inventories - Finished Goods, Total	62.23B	80.22B	72.26B	85.28B	62.17B
Land - (BS)	4.32B	4.47B	4.74B	4.38B	4.72B
Buildings, Total	24.56B	27.12B	27.97B	28.96B	30.32B
Machinery, Total	213B	220B	232B	239B	248B
Full Time Employees	2.66K	2.96K	3.57K	4.15K	4.59K
Accumulated Allowance for Doubtful Accounts (Supple)	839M	737M	702M	690M	664M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	5.37B	5.73B	9.24B	8.47B	14.75B
Depreciation & Amortization - CF	9.6B	11.58B	12.57B	13.46B	14.51B
Amortization of Goodwill and Intangible Assets - (CF)	319M	274M	356M	207M	59M
Depreciation & Amortization, Total	9.92B	11.86B	12.92B	13.66B	14.57B
Amortization of Deferred Charges, Total - (CF)	776M	813M	904M	636M	662M
(Gain) Loss From Sale Of Asset	-1.23B	-1.2B	-424M	2.64B	406M
Asset Writedown & Restructuring Costs	-	-	-	-343M	-
(Income) Loss On Equity Investments - (CF)	-8M	-63M	-89M	-114M	480M
Other Operating Activities, Total	3.82B	1.67B	1.91B	20M	5.2B
Change In Accounts Receivable	-24.31B	-25.89B	-5.08B	5.11B	1.48B
Change In Inventories	-22.1B	-16.26B	7.98B	-12.39B	22.58B
Change In Accounts Payable	15.19B	8.69B	-5.64B	5.01B	5.8B
Change in Other Net Operating Assets	1.9B	-8.01B	-2.52B	-9.48B	2.81B
Cash from Operations	-10.67B	-22.67B	19.2B	13.21B	68.74B
Capital Expenditure	-9.2B	-5.4B	-6.24B	-9.96B	-7.11B
Sale of Property, Plant, and Equipment	131M	9M	49M	12M	20M
Cash Acquisitions	-	3.3B	-	-	-
Sale (Purchase) of Real Estate properties	-695M	-274M	-243M	-376M	-49M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-22M	-9M	108M	76M
Cash from Investing	-9.76B	-2.38B	-6.44B	-10.22B	-7.06B
Long-Term Debt Issued, Total	227B	374B	290B	386B	398B
Total Debt Issued	227B	374B	290B	386B	398B
Long-Term Debt Repaid, Total	-218B	-345B	-290B	-380B	-443B
Total Debt Repaid	-218B	-345B	-290B	-380B	-443B
Issuance of Common Stock	26.23B	-	-	-	26.79B
Repurchase of Common Stock	-	-	-27.47B	-3.36B	-26.18B
Issuance of Preferred Stock	-	-	13.88B	16.73B	-
Repurchase of Preferred Stock	-2.88B	-	-	-13.4B	-
Common & Preferred Stock Dividends Paid	-4.66B	-6.13B	-7.36B	-6.72B	-6.32B
Common & Preferred Stock Dividends Paid	-4.66B	-6.13B	-7.36B	-6.72B	-6.32B
Other Financing Activities, Total	-	-	-142M	-	-
Cash from Financing	28.1B	22.81B	-21.75B	-1.28B	-50.48B
Foreign Exchange Rate Adjustments	1.68B	3.03B	-677M	1.16B	470M
Net Change in Cash	9.35B	777M	-9.66B	2.87B	11.67B
Supplemental Items
Cash Interest Paid	9.27B	12.09B	18.26B	19.93B	16.43B
Cash Income Tax Paid (Refund)	365M	1B	948M	413M	1.44B
Levered Free Cash Flow	-20.83B	-25.44B	10.87B	1.18B	54.25B
Unlevered Free Cash Flow	-16.23B	-19.04B	20.88B	12B	63.77B
Change In Net Working Capital	27.62B	37.47B	5.02B	9.65B	-33.23B
Net Debt Issued / Repaid	9.4B	28.93B	-671M	5.47B	-44.77B

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	2.77	2.7	4.17	3.92	5.01
Return on Total Capital	3.28	3.29	5.12	4.87	6.36
Return On Equity %	6.23	5.97	9.51	8.31	13.88
Return on Common Equity	0.47	0.13	2.61	3.01	9.88
Margin Analysis
Gross Profit Margin %	6.96	3.76	5.57	5.11	6.65
SG&A Margin	3.37	1.72	1.99	1.98	2.33
EBITDA Margin %	5.75	3.35	5.15	4.88	6.36
EBITA Margin %	3.9	2.22	3.81	3.33	4.57
EBIT Margin %	3.83	2.19	3.77	3.31	4.56
Income From Continuing Operations Margin %	1.4	0.78	1.27	0.98	1.93
Net Income Margin %	1.23	0.67	1.15	0.98	1.82
Net Avail. For Common Margin %	0.1	0.02	0.32	0.32	1.25
Normalized Net Income Margin	0.86	0.47	0.91	0.93	1.39
Levered Free Cash Flow Margin	-4.75	-2.97	1.36	0.14	6.7
Unlevered Free Cash Flow Margin	-3.71	-2.22	2.61	1.38	7.87
Asset Turnover
Asset Turnover	1.16	1.98	1.77	1.9	1.76
Fixed Assets Turnover	2.49	4.86	4.62	5.02	4.74
Receivables Turnover (Average Receivables)	16.22	18.44	13.69	14.3	12.8
Inventory Turnover (Average Inventory)	7.24	10.79	9.3	9.81	9.56
Short Term Liquidity
Current Ratio	0.99	1.07	0.99	1.01	1.23
Quick Ratio	0.46	0.52	0.48	0.45	0.64
Operating Cash Flow to Current Liabilities	-0.06	-0.1	0.08	0.05	0.36
Days Sales Outstanding (Average Receivables)	22.51	19.79	26.67	25.59	28.53
Days Outstanding Inventory (Average Inventory)	50.42	33.84	39.25	37.3	38.16
Average Days Payable Outstanding	33.23	23.96	28.97	27.33	34.72
Cash Conversion Cycle (Average Days)	39.7	29.67	36.95	35.56	31.97
Long Term Solvency
Total Debt/Equity	205.43	229.38	264.15	259.27	190.78
Total Debt / Total Capital	67.26	69.64	72.54	72.17	65.61
LT Debt/Equity	86.32	94.93	98.43	96.51	102.69
Long-Term Debt / Total Capital	28.26	28.82	27.03	26.86	35.31
Total Liabilities / Total Assets	72.78	75.32	77.55	77.77	73.22
EBIT / Interest Expense	2.02	1.68	1.78	1.57	2.27
EBITDA / Interest Expense	3.21	2.74	2.55	2.31	3.16
(EBITDA - Capex) / Interest Expense	2.11	2.26	2.18	1.77	2.73
Total Debt / EBITDA	8.54	8.5	6.1	6.38	4.48
Net Debt / EBITDA	7.16	7.28	5.47	5.63	3.65
Total Debt / (EBITDA - Capex)	13.03	10.32	7.14	8.34	5.2
Net Debt / (EBITDA - Capex)	10.93	8.84	6.39	7.37	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.15	95.78	-6.6	8.36	-6.71
Gross Profit, 1 Yr. Growth %	250.04	10.86	38.52	-0.68	21.51
EBITDA, 1 Yr. Growth %	815.75	14.03	43.56	-3.03	21.62
EBITA, 1 Yr. Growth %	-457.04	11.5	60.39	-4.9	28.04
EBIT, 1 Yr. Growth %	-438.83	11.99	60.84	-4.87	28.76
Earnings From Cont. Operations, 1 Yr. Growth %	-153.76	9.14	51.32	-16.23	84.48
Net Income, 1 Yr. Growth %	-147.18	6.67	61.36	-8.24	74.19
Normalized Net Income, 1 Yr. Growth %	-137.17	7.41	79.2	10.81	38.6
Diluted EPS Before Extra, 1 Yr. Growth %	-102.93	-68.13	1.75K	10.22	275.93
Accounts Receivable, 1 Yr. Growth %	77.35	69.21	0.24	3.68	8.36
Inventory, 1 Yr. Growth %	50.67	26.1	-9.41	17.14	-25.48
Net Property, Plant and Equip., 1 Yr. Growth %	1.36	-0.96	-2.4	-0.6	-1.45
Total Assets, 1 Yr. Growth %	16.5	12.92	-3.51	5.17	-3.59
Tangible Book Value, 1 Yr. Growth %	33.32	1.48	-14.53	4.43	16.27
Common Equity, 1 Yr. Growth %	29.86	1.52	-13.49	4.54	15.72
Cash From Operations, 1 Yr. Growth %	-521.16	112.54	-184.74	-34.99	420.48
Capital Expenditures, 1 Yr. Growth %	12.59	-41.31	15.53	41.34	-28.6
Levered Free Cash Flow, 1 Yr. Growth %	-935.77	22.18	-142.76	-88.91	4.58K
Unlevered Free Cash Flow, 1 Yr. Growth %	-295.53	17.31	-209.62	-41.9	432.34
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.72	73.16	35.23	0.6	0.54
Gross Profit, 2 Yr. CAGR %	-0.01	106.79	23.92	17.29	9.86
EBITDA, 2 Yr. CAGR %	-5.44	178.93	25.76	16.33	8.55
EBITA, 2 Yr. CAGR %	3.49	99.53	33.73	22.38	10.28
EBIT, 2 Yr. CAGR %	3.11	94.8	34.21	22.63	10.61
Earnings From Cont. Operations, 2 Yr. CAGR %	63.23	-23.4	28.51	10.6	24.31
Net Income, 2 Yr. CAGR %	77.66	-29.06	31.19	19.28	26.43
Normalized Net Income, 2 Yr. CAGR %	48.45	-36.81	38.74	37.9	24.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.55	-90.34	143.01	177.98	103.55
Accounts Receivable, 2 Yr. CAGR %	-1.17	73.23	30.24	-13.18	5.09
Inventory, 2 Yr. CAGR %	-3.18	37.84	6.88	3.01	-6.57
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	0.19	-1.68	-1.35	-1.03
Total Assets, 2 Yr. CAGR %	1.58	14.7	4.38	0.8	0.69
Tangible Book Value, 2 Yr. CAGR %	11.26	16.31	-6.87	-5.79	10.19
Common Equity, 2 Yr. CAGR %	9.97	14.82	-6.28	-4.91	9.99
Cash From Operations, 2 Yr. CAGR %	-35.14	199.19	34.17	-22.17	83.95
Capital Expenditures, 2 Yr. CAGR %	-27.61	-18.71	-17.65	26.21	0.45
Levered Free Cash Flow, 2 Yr. CAGR %	32.58	219.56	-27.58	-77.11	125.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.52	51.45	13.4	-13.87	75.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.72	18.58	40.95	25.6	-1.9
Gross Profit, 3 Yr. CAGR %	-4.08	1.84	80.93	15.11	18.68
EBITDA, 3 Yr. CAGR %	-5.54	0.65	123.53	17.58	18.03
EBITA, 3 Yr. CAGR %	-3.93	6.1	85.52	19.19	24.19
EBIT, 3 Yr. CAGR %	-3.64	5.99	82.75	19.65	24.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.61	42.73	-3.88	11.35	31.17
Net Income, 3 Yr. CAGR %	-4.78	49.88	-6.7	16.41	35.33
Normalized Net Income, 3 Yr. CAGR %	-12.45	33.27	-10.56	28.8	38.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.99	-55.58	-44.27	86.42	207.4
Accounts Receivable, 3 Yr. CAGR %	7.26	18.23	44.36	21.38	-7.05
Inventory, 3 Yr. CAGR %	1.95	5.73	19.84	10.2	-7.52
Net Property, Plant and Equip., 3 Yr. CAGR %	2.63	0.34	-0.68	-0.95	-1.38
Total Assets, 3 Yr. CAGR %	4.39	5.23	8.27	4.79	-0.69
Tangible Book Value, 3 Yr. CAGR %	10.41	7.9	4.96	-3.24	1.05
Common Equity, 3 Yr. CAGR %	9.23	7.08	4.48	-2.8	1.52
Cash From Operations, 3 Yr. CAGR %	28.34	-3.67	96.45	7.38	46.63
Capital Expenditures, 3 Yr. CAGR %	-4.07	-32.5	-8.6	2.7	4.38
Levered Free Cash Flow, 3 Yr. CAGR %	73.46	29.02	63.38	-61.52	34.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.73	0.11	35.98	-9.58	57.97
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.96	14.56	7.52	11.03	23.14
Gross Profit, 5 Yr. CAGR %	-3.59	-4.88	5.25	7.76	48.2
EBITDA, 5 Yr. CAGR %	-4.88	-4.32	6.65	8.51	69.4
EBITA, 5 Yr. CAGR %	-6.65	-5.92	9.66	12.64	50.54
EBIT, 5 Yr. CAGR %	-6.78	-5.96	10.02	12.74	49.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.73	-13.82	7.47	29.76	6.49
Net Income, 5 Yr. CAGR %	-11.87	-14.78	8.25	37.86	5.33
Normalized Net Income, 5 Yr. CAGR %	-14.85	-17.37	5.26	36.33	2.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.17	-55.68	-0.34	12.25	-6.52
Accounts Receivable, 5 Yr. CAGR %	13.27	17.46	15.92	11.8	27.57
Inventory, 5 Yr. CAGR %	8.92	8.56	3.89	4.64	8.48
Net Property, Plant and Equip., 5 Yr. CAGR %	0.07	-0.24	0.88	-0.18	-0.6
Total Assets, 5 Yr. CAGR %	5.02	6.36	4.39	3.49	5.26
Tangible Book Value, 5 Yr. CAGR %	4.59	2.69	3.15	2.31	7.02
Common Equity, 5 Yr. CAGR %	4.16	2.35	2.74	2.12	6.65
Cash From Operations, 5 Yr. CAGR %	-18.28	7.56	30.64	-12.23	93.52
Capital Expenditures, 5 Yr. CAGR %	-13.62	-16.31	-9.75	-10.71	-2.73
Levered Free Cash Flow, 5 Yr. CAGR %	13.37	32.94	22.18	-36.95	85.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.05	52.84	87.31	-8.76	50.34
Dividend Per Share, 5 Yr. CAGR %	-	-7.79	0	0	-