Cash flow TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-03-06 EST			5-day change	1st Jan Change
68.00 ^EUR	+1.84%		+1.07%	+22.32%

03-06	Sector Update: Energy Stocks Mixed Late Afternoon	MT
03-06	European Stocks Fall in Friday Trading Amid Mideast Turmoil, Rising Oil Prices; Semiconductor, Mining Stocks Tumble	MT

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Published financial data: TOTALENERGIES SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	120B	185B	263B	219B	196B
Total Revenues	120B	185B	263B	219B	196B
Cost of Goods Sold, Total	75.67B	120B	171B	143B	128B
Gross Profit	44.03B	64.47B	92.26B	75.9B	67.95B
Exploration / Drilling Costs, Total	731M	632M	574M	573M	999M
Depreciation & Amortization - (IS)	13.31B	12.74B	12.32B	12.76B	10.05B
Other Operating Expenses	25.83B	27.44B	29.69B	32.48B	31.08B
Other Operating Expenses, Total	39.87B	40.81B	42.58B	45.81B	42.12B
Operating Income	4.16B	23.66B	49.68B	30.09B	25.82B
Interest Expense, Total	-2.03B	-1.77B	-2.08B	-2.15B	-2.36B
Interest And Investment Income	314M	391M	721M	1.56B	1.53B
Net Interest Expenses	-1.72B	-1.38B	-1.36B	-590M	-833M
Income (Loss) On Equity Invest.	452M	3.44B	-1.89B	1.84B	1.58B
Currency Exchange Gains (Loss)	426M	-475M	-644M	-763M	-170M
Other Non Operating Income (Expenses)	974M	721M	1.05B	781M	894M
EBT, Excl. Unusual Items	4.3B	25.97B	46.83B	31.36B	27.29B
Restructuring Charges	-312M	-288M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	388M	-
Gain (Loss) On Sale Of Assets	909M	454M	-369M	3.06B	1.5B
Asset Writedown	-8.95B	-759M	-821M	-	-1.98B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2.96B	579M	-2.36B	-	-
EBT, Incl. Unusual Items	-7.02B	25.95B	43.29B	34.81B	26.81B
Income Tax Expense	318M	9.59B	22.24B	13.3B	10.78B
Earnings From Continuing Operations	-7.34B	16.37B	21.04B	21.51B	16.03B
Net Income to Company	-7.34B	16.37B	21.04B	21.51B	16.03B
Minority Interest	94M	-334M	-518M	-126M	-273M
Net Income - (IS)	-7.24B	16.03B	20.53B	21.38B	15.76B
Net Income to Common Incl Extra Items	-7.24B	16.03B	20.53B	21.38B	15.76B
Net Income to Common Excl. Extra Items	-7.24B	16.03B	20.53B	21.38B	15.76B
Per Share Items
Net EPS - Basic	-2.78	6.09	8.03	8.85	6.86
Basic EPS - Continuing Operations	-2.78	6.09	8.03	8.85	6.86
Basic Weighted Average Shares Outstanding	2.6B	2.63B	2.55B	2.42B	2.3B
Net EPS - Diluted	-2.9	5.92	7.85	8.67	6.69
Diluted EPS - Continuing Operations	-2.9	5.92	7.85	8.67	6.69
Diluted Weighted Average Shares Outstanding	2.6B	2.65B	2.57B	2.43B	2.31B
Normalized Basic EPS	1.07	6.04	11.25	8.06	7.3
Normalized Diluted EPS	1.07	6	11.18	8	7.25
Dividend Per Share	3.13	3	3	3.33	3.33
Payout Ratio	-96.7	53.27	37.05	36.62	50.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	18.07B	37.25B	62.54B	43.91B	38.11B
EBITA	4.51B	24.11B	50.11B	30.86B	26.21B
EBIT	4.16B	23.66B	49.68B	30.09B	25.82B
EBITDAR	18.83B	37.98B	63.39B	45.1B	38.85B
Total Revenues (As Reported)	120B	185B	263B	219B	196B
Effective Tax Rate - (Ratio)	-4.53	36.94	51.38	38.21	40.2
Total Current Taxes	2.45B	8.16B	19.82B	12.74B	10.21B
Total Deferred Taxes	-2.13B	1.43B	2.42B	556M	563M
Normalized Net Income	2.78B	15.9B	28.75B	19.48B	16.78B
Interest Capitalized	110M	134M	310M	667M	652M
Non-Cash Pension Expense	18M	-176M	39M	77M	83M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	895M	824M	762M	774M	805M
Exploration/Drilling Costs	731M	632M	574M	573M	999M
Net Rental Expense, Total	762M	729M	852M	1.19B	744M
Imputed Operating Lease Interest Expense	186M	156M	258M	480M	343M
Imputed Operating Lease Depreciation	576M	573M	594M	710M	401M
Stock-Based Comp., Other (Total)	214M	168M	251M	291M	556M
Total Stock-Based Compensation	214M	168M	251M	291M	556M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31.27B	21.34B	33.03B	27.26B	25.84B
Short Term Investments	4.44B	12.14B	8.55B	6.16B	6.51B
Total Cash And Short Term Investments	35.7B	33.48B	41.58B	33.43B	32.35B
Accounts Receivable, Total	14.18B	22.12B	24.57B	23.77B	19.66B
Other Receivables	11.57B	33.21B	34.55B	19.03B	21.14B
Total Receivables	25.75B	55.33B	59.12B	42.8B	40.79B
Inventory	14.73B	19.95B	22.94B	19.32B	18.87B
Prepaid Expenses	1.8B	1.88B	1.46B	1.73B	2.48B
Other Current Assets, Total	1.69B	495M	633M	2.25B	2.08B
Total Current Assets	79.68B	111B	126B	99.53B	96.57B
Gross Property Plant And Equipment	300B	298B	296B	296B	292B
Accumulated Depreciation	-192B	-192B	-189B	-187B	-183B
Net Property Plant And Equipment	108B	107B	107B	109B	109B
Long-term Investments	25.14B	28.15B	25.21B	33.72B	37.83B
Goodwill	8.81B	8.83B	8.65B	9.95B	11.26B
Other Intangibles, Total	24.72B	23.66B	23.28B	23.13B	22.97B
Loans Receivable Long-Term	7.59B	6.64B	5.57B	2.22B	2.18B
Deferred Tax Assets Long-Term	7.02B	5.4B	5.05B	3.42B	3.2B
Other Long-Term Assets, Total	4.85B	3.09B	3.28B	2.76B	2.38B
Total Assets	266B	293B	304B	284B	285B
Liabilities
Accounts Payable, Total	23.57B	36.84B	41.35B	41.34B	39.93B
Accrued Expenses, Total	8.16B	15.51B	17.09B	16.79B	15.72B
Short-term Borrowings	11.4B	8.9B	9.22B	2.56B	4.7B
Current Portion of Long-Term Debt	4.69B	5.12B	5.33B	5.76B	3.89B
Current Portion of Leases	1.21B	1.39B	1.44B	1.72B	2.1B
Other Current Liabilities	15.64B	27.35B	35.35B	20.62B	21.62B
Total Current Liabilities	64.68B	95.1B	110B	88.78B	87.96B
Long-Term Debt	52.47B	41.87B	36.99B	32.72B	35.71B
Long-Term Leases	7.74B	7.64B	8.28B	7.76B	7.82B
Pension & Other Post Retirement Benefits	3.92B	2.67B	1.83B	1.99B	1.75B
Deferred Tax Liability Non Current	10.33B	10.9B	11.02B	11.69B	12.11B
Other Non Current Liabilities	20.92B	20.27B	21.4B	21.26B	19.87B
Total Liabilities	160B	178B	189B	164B	165B
Common Stock, Total	8.27B	8.22B	8.16B	7.62B	7.58B
Additional Paid In Capital	36.72B	36.03B	35.1B	24.38B	23.34B
Retained Earnings	70.36B	81.82B	88.85B	102B	112B
Treasury Stock	-1.39B	-1.67B	-7.55B	-4.02B	-9.96B
Comprehensive Income and Other	-10.26B	-12.67B	-12.84B	-13.7B	-15.26B
Total Common Equity	104B	112B	112B	117B	118B
Minority Interest	2.38B	3.26B	2.85B	2.7B	2.4B
Total Equity	106B	115B	115B	119B	120B
Total Liabilities And Equity	266B	293B	304B	284B	285B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.63B	2.61B	2.48B	2.35B	2.23B
ECS Total Common Shares Outstanding	2.63B	2.61B	2.48B	2.35B	2.25B
Book Value / Share	39.45	42.87	45.01	49.65	52.42
Tangible Book Value	70.17B	79.25B	79.79B	83.67B	83.62B
Tangible Book Value Per Share	26.7	30.4	32.15	35.58	37.2
Total Debt	77.5B	64.92B	61.25B	50.51B	54.22B
Net Debt	41.8B	31.44B	19.67B	17.09B	21.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.01B	1.55B	961M	1.08B	1.1B
Debt Equivalent Oper. Leases	6.1B	5.83B	6.82B	9.52B	5.95B
Minority Interest, Total (Incl. Fin. Div)	2.38B	3.26B	2.85B	2.7B	2.4B
Equity Method Investments, Total	22.85B	26.52B	24.16B	30.46B	27.87B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	12.19B	16.65B	19.45B	16.5B	16.66B
Inventories - Others	3.82B	4.54B	4.8B	4.25B	3.4B
Land - (BS)	1.81B	1.7B	1.69B	1.45B	1.42B
Buildings, Total	9.41B	8.7B	8.48B	8.2B	8.02B
Machinery, Total	34.9B	33.38B	32.31B	34.02B	33.94B
Full Time Employees	105K	101K	101K	103K	95.39K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	831M	793M	826M	892M	902M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.24B	16.03B	20.53B	21.38B	15.76B
Depreciation & Amortization - CF	13.57B	13.14B	12.43B	13.05B	11.9B
Amortization of Goodwill and Intangible Assets - (CF)	343M	448M	430M	769M	389M
Depreciation & Amortization, Total	13.91B	13.58B	12.86B	13.82B	12.29B
(Gain) Loss From Sale Of Asset	-909M	-454M	369M	-3.45B	-1.5B
Asset Writedown & Restructuring Costs	8.95B	759M	821M	-	819M
(Income) Loss On Equity Investments - (CF)	948M	-667M	6.06B	649M	124M
Other Operating Activities, Total	-1.88B	1.3B	5.54B	2.19B	998M
Change In Accounts Receivable	4.82B	-6.79B	-3.27B	306M	3.88B
Change In Inventories	2.27B	-5.9B	-3.8B	3.16B	-203M
Change In Accounts Payable	-5.36B	12.07B	5.31B	572M	-889M
Change in Other Net Operating Assets	-716M	478M	2.96B	2.05B	-428M
Cash from Operations	14.8B	30.41B	47.37B	40.68B	30.85B
Capital Expenditure	-10.76B	-12.34B	-15.69B	-17.72B	-13.47B
Sale of Property, Plant, and Equipment	740M	770M	540M	3.79B	727M
Cash Acquisitions	-966M	-321M	-94M	-1.77B	-2.44B
Divestitures	282M	269M	835M	3.56B	2.17B
Sale (Purchase) of Intangible assets	-	-	-	-	-1.44B
Investment in Marketable and Equity Securities, Total	-1.54B	-1.96B	-2.46B	-2.99B	-1.78B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-829M	-75M	1.76B	-1.32B	-1.1B
Cash from Investing	-13.08B	-13.66B	-15.12B	-16.45B	-17.33B
Long-Term Debt Issued, Total	15.8B	-	1.11B	130M	7.53B
Total Debt Issued	15.8B	-	1.11B	130M	7.53B
Short Term Debt Repaid, Total	-6.5B	-10.86B	-6.07B	-14.29B	-5.14B
Long-Term Debt Repaid, Total	-	-359M	-	-	-
Total Debt Repaid	-6.5B	-11.22B	-6.07B	-14.29B	-5.14B
Issuance of Common Stock	705M	3.63B	370M	383M	521M
Repurchase of Common Stock	-611M	-1.82B	-7.71B	-10.25B	-8.45B
Common Dividends Paid	-7B	-8.54B	-7.6B	-7.83B	-8.03B
Common & Preferred Stock Dividends Paid	-7B	-8.54B	-7.6B	-7.83B	-8.03B
Special Dividend Paid	-	-	-2.72B	-	-
Other Financing Activities, Total	-992M	-7.55B	3.36B	2.12B	-853M
Cash from Financing	1.4B	-25.5B	-19.27B	-29.73B	-14.42B
Foreign Exchange Rate Adjustments	794M	-1.18B	-1.3B	-258M	-516M
Net Change in Cash	3.92B	-9.93B	11.68B	-5.76B	-1.42B
Supplemental Items
Cash Interest Paid	2.14B	1.89B	2.29B	2.88B	2.93B
Cash Income Tax Paid (Refund)	2.86B	4.51B	14.49B	12.69B	10.56B
Levered Free Cash Flow	7.34B	13.67B	34.77B	16.85B	13B
Unlevered Free Cash Flow	8.61B	14.78B	36.07B	18.2B	14.48B
Change In Net Working Capital	-2.65B	1.42B	-7.6B	-3B	-404M
Net Debt Issued / Repaid	9.3B	-11.22B	-4.96B	-14.16B	2.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.96	5.29	10.4	6.4	5.67
Return on Total Capital	1.42	8.14	17.46	10.88	9.37
Return On Equity %	-6.51	14.81	18.33	18.38	13.38
Return on Common Equity	-6.57	14.88	18.37	18.72	13.43
Margin Analysis
Gross Profit Margin %	36.78	34.92	35.04	34.67	34.74
EBITDA Margin %	15.1	20.17	23.75	20.05	19.48
EBITA Margin %	3.76	13.06	19.03	14.09	13.4
EBIT Margin %	3.48	12.82	18.87	13.74	13.2
Income From Continuing Operations Margin %	-6.13	8.86	7.99	9.82	8.2
Net Income Margin %	-6.05	8.68	7.8	9.77	8.06
Net Avail. For Common Margin %	-6.05	8.68	7.8	9.77	8.06
Normalized Net Income Margin	2.32	8.61	10.92	8.9	8.58
Levered Free Cash Flow Margin	6.13	7.4	13.21	7.7	6.65
Unlevered Free Cash Flow Margin	7.19	8	13.7	8.31	7.4
Asset Turnover
Asset Turnover	0.44	0.66	0.88	0.75	0.69
Fixed Assets Turnover	1.07	1.72	2.46	2.03	1.79
Receivables Turnover (Average Receivables)	7.3	10.17	11.28	9.06	9.01
Inventory Turnover (Average Inventory)	4.75	6.93	7.98	6.77	6.69
Short Term Liquidity
Current Ratio	1.23	1.17	1.15	1.12	1.1
Quick Ratio	0.95	0.93	0.92	0.86	0.83
Operating Cash Flow to Current Liabilities	0.23	0.32	0.43	0.46	0.35
Days Sales Outstanding (Average Receivables)	50.16	35.87	32.36	40.29	40.63
Days Outstanding Inventory (Average Inventory)	77.05	52.67	45.76	53.91	54.74
Average Days Payable Outstanding	129.8	87.93	81.99	108.23	116.9
Cash Conversion Cycle (Average Days)	-2.58	0.62	-3.87	-14.03	-21.54
Long Term Solvency
Total Debt/Equity	73.06	56.45	53.46	42.29	45.09
Total Debt / Total Capital	42.22	36.08	34.84	29.72	31.08
LT Debt/Equity	56.75	43.05	39.51	33.89	36.2
Long-Term Debt / Total Capital	32.79	27.52	25.74	23.82	24.95
Total Liabilities / Total Assets	60.14	60.81	62.3	57.89	57.88
EBIT / Interest Expense	2.05	13.37	23.93	13.98	10.92
EBITDA / Interest Expense	8.9	21.04	30.12	20.39	16.12
(EBITDA - Capex) / Interest Expense	3.6	14.07	22.57	12.16	10.42
Total Debt / EBITDA	4.29	1.74	0.98	1.15	1.42
Net Debt / EBITDA	2.31	0.84	0.31	0.39	0.57
Total Debt / (EBITDA - Capex)	10.61	2.61	1.31	1.93	2.2
Net Debt / (EBITDA - Capex)	5.72	1.26	0.42	0.65	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.08	54.24	42.61	-16.85	-10.66
Gross Profit, 1 Yr. Growth %	-26.35	46.43	43.1	-19.13	-10.48
EBITDA, 1 Yr. Growth %	-40.18	106.1	67.9	-26.93	-15.47
EBITA, 1 Yr. Growth %	-73.42	435.06	107.83	-35.26	-20.95
EBIT, 1 Yr. Growth %	-75.05	468.39	109.94	-36.3	-20.28
Earnings From Cont. Operations, 1 Yr. Growth %	-164.14	-323.09	28.58	2.21	-25.47
Net Income, 1 Yr. Growth %	-164.28	-321.38	28.03	4.18	-26.31
Normalized Net Income, 1 Yr. Growth %	-75.52	467.51	80.89	-28.6	-19.75
Diluted EPS Before Extra, 1 Yr. Growth %	-169.54	-304.14	32.6	10.45	-22.84
Accounts Receivable, 1 Yr. Growth %	-23.9	55.97	11.09	-3.24	-17.3
Inventory, 1 Yr. Growth %	-14.02	35.45	14.96	-15.78	-2.32
Net Property, Plant and Equip., 1 Yr. Growth %	-6.94	-1.64	0.51	1.69	0.16
Total Assets, 1 Yr. Growth %	-2.62	10.27	3.55	-6.65	0.65
Tangible Book Value, 1 Yr. Growth %	-16.06	12.94	0.68	4.86	-0.06
Common Equity, 1 Yr. Growth %	-11.2	7.75	-0.01	4.5	0.95
Cash From Operations, 1 Yr. Growth %	-40.03	105.43	55.76	-14.12	-24.15
Capital Expenditures, 1 Yr. Growth %	-8.86	14.67	27.12	12.95	-18.25
Levered Free Cash Flow, 1 Yr. Growth %	-46.34	87.66	154.38	-49.31	-24.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.56	72.76	144.12	-47.32	-21.78
Dividend Per Share, 1 Yr. Growth %	6.1	-7.03	0.02	10.79	0.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.37	2.35	48.31	8.9	-13.81
Gross Profit, 2 Yr. CAGR %	-13.59	3.85	44.75	7.23	-14.92
EBITDA, 2 Yr. CAGR %	-23.86	11.03	86.02	7.74	-29.12
EBITA, 2 Yr. CAGR %	-50.76	19.26	233.47	11.8	-35.3
EBIT, 2 Yr. CAGR %	-52.39	19.08	245.44	11.41	-35.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.3	19.62	69.37	14.64	-12.72
Net Income, 2 Yr. CAGR %	-20.46	19.29	68.35	15.49	-12.38
Normalized Net Income, 2 Yr. CAGR %	-53.56	18.28	220.4	9.45	-32.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.3	19.15	64.53	21.02	-7.68
Accounts Receivable, 2 Yr. CAGR %	-9.39	8.94	31.63	3.68	-10.55
Inventory, 2 Yr. CAGR %	-0.51	7.92	24.78	-1.6	-9.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.23	-4.32	-0.57	1.1	0.93
Total Assets, 2 Yr. CAGR %	1.81	3.62	6.85	-1.68	-3.07
Tangible Book Value, 2 Yr. CAGR %	-10.04	-2.64	6.63	2.75	2.37
Common Equity, 2 Yr. CAGR %	-5.3	-2.18	3.8	2.22	2.71
Cash From Operations, 2 Yr. CAGR %	-22.59	10.99	78.88	15.66	-19.29
Capital Expenditures, 2 Yr. CAGR %	-20.61	2.23	20.73	19.82	-0.84
Levered Free Cash Flow, 2 Yr. CAGR %	-14.11	-0.49	118.49	9.59	-45.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.69	-1.11	105.36	9.64	-43.1
Dividend Per Share, 2 Yr. CAGR %	3.18	-0.09	-3.57	5.27	5.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.06	0.1	14.32	22.3	1.94
Gross Profit, 3 Yr. CAGR %	-3.87	3.02	15.56	19.9	0.97
EBITDA, 3 Yr. CAGR %	-8.83	6.11	27.44	34.44	0.25
EBITA, 3 Yr. CAGR %	-28.04	9.06	43.51	89.9	2.01
EBIT, 3 Yr. CAGR %	-29.54	8.82	43.86	93.35	2.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	12.32	22.53	43.13	-0.69
Net Income, 3 Yr. CAGR %	-5.68	11.89	22.13	43.46	-0.57
Normalized Net Income, 3 Yr. CAGR %	-32.66	7.22	36.27	90.87	1.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.6	11.77	23.47	44.06	4.16
Accounts Receivable, 3 Yr. CAGR %	-1.62	8.59	9.66	18.8	-3.85
Inventory, 3 Yr. CAGR %	-3.75	10.27	10.21	9.46	-1.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.32	-2.03	-2.74	0.18	0.79
Total Assets, 3 Yr. CAGR %	3.13	4.55	3.6	2.15	-0.91
Tangible Book Value, 3 Yr. CAGR %	-10.22	-2.96	-1.54	6.04	1.8
Common Equity, 3 Yr. CAGR %	-2.4	-1.14	-1.46	4.03	1.79
Cash From Operations, 3 Yr. CAGR %	-12.79	7.17	24.26	40.07	0.48
Capital Expenditures, 3 Yr. CAGR %	-7.87	-10.26	9.93	18.08	2.96
Levered Free Cash Flow, 3 Yr. CAGR %	14.3	11.16	36.06	32.26	-2.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.23	11.03	33.65	28.62	-1.48
Dividend Per Share, 3 Yr. CAGR %	1.88	0.7	-0.05	1	3.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	7.61	12.05	3.53	2.11
Gross Profit, 5 Yr. CAGR %	-1.65	7.94	13.23	5.18	2.59
EBITDA, 5 Yr. CAGR %	-5.23	14.29	21.26	7.09	4.75
EBITA, 5 Yr. CAGR %	-17.11	27.16	32.89	10.67	9.11
EBIT, 5 Yr. CAGR %	-17.93	27.92	33.08	10.38	9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	8.92	21.4	20.45	13.24	6.98
Net Income, 5 Yr. CAGR %	7.32	20.94	18.92	13.31	6.94
Normalized Net Income, 5 Yr. CAGR %	-20.75	21.25	25.85	8.6	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	6.07	18.72	18.64	15.38	9.92
Accounts Receivable, 5 Yr. CAGR %	5.93	12.61	10.53	6.6	1.08
Inventory, 5 Yr. CAGR %	2.35	5.53	6.78	5.36	1.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.22	-0.99	-0.42	-0.79	-1.29
Total Assets, 5 Yr. CAGR %	3.46	4.9	4.6	2.01	0.88
Tangible Book Value, 5 Yr. CAGR %	-2.08	-1	-3.82	-0.71	0
Common Equity, 5 Yr. CAGR %	2.31	2.52	0.03	0.19	0.18
Cash From Operations, 5 Yr. CAGR %	-5.79	12.98	16.24	10.49	4.56
Capital Expenditures, 5 Yr. CAGR %	-15.6	-7.38	2.65	0.74	2.67
Levered Free Cash Flow, 5 Yr. CAGR %	53.86	46.07	47.88	11.11	-1.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.78	54.55	45.75	11.01	-0.85
Dividend Per Share, 5 Yr. CAGR %	3.23	2.84	0.29	2.5	2.08