Cash flow Shell plc

Stocks

SHEL

GB00BP6MXD84

Integrated Oil & Gas

Market Closed - London S.E. Other stock markets 19:35:07 15/06/2026 +04			5-day change	1st Jan Change
3,080.50 ^GBX	-4.35%		-4.55%	+12.43%

08:33pm	US Equity Indexes Jump Following Weekend Agreement to End Iran War	MT
08:06pm	FTSE 100 struggles despite US-Iran deal progress	AN

1e9957155e2c9c9763a.sjLsfol8H7cqqZvv1ZL9IOctYBIq7MA7vw7mpN_pRB0.-AGHSfA_RvFFkOi55_6fdKthKktLrqRv22yN1LW_E3HbRcEr-xJU3kv6qw

Published financial data: SHELL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	262B	381B	317B	284B	267B
Total Revenues	262B	381B	317B	284B	267B
Cost of Goods Sold, Total	199B	284B	238B	211B	199B
Gross Profit	62.77B	97.31B	78.5B	72.81B	67.79B
Selling General & Admin Expenses, Total	11.33B	12.88B	13.43B	12.44B	12.61B
Exploration / Drilling Costs, Total	784M	831M	882M	789M	759M
R&D Expenses	815M	1.08B	1.29B	1.1B	1.17B
Depreciation & Amortization - (IS)	23.07B	22.32B	23.01B	22.7B	22.17B
Impairment of Oil, Gas & Mineral Properties - (IS)	1.96B	-4.2B	5.16B	2.33B	1.26B
Other Operating Expenses, Total	37.96B	32.9B	43.78B	39.36B	37.96B
Operating Income	24.81B	64.4B	34.72B	33.45B	29.83B
Interest Expense, Total	-3.61B	-3.18B	-4.67B	-4.79B	-4.67B
Interest And Investment Income	602M	1.26B	2.36B	2.46B	2.04B
Net Interest Expenses	-3B	-1.92B	-2.31B	-2.33B	-2.63B
Income (Loss) On Equity Invest.	4.1B	3.97B	3.72B	2.99B	1.62B
Currency Exchange Gains (Loss)	118M	-340M	-458M	-1.02B	-537M
Other Non Operating Income (Expenses)	341M	477M	677M	582M	532M
EBT, Excl. Unusual Items	26.36B	66.59B	36.35B	33.67B	28.82B
Impairment of Goodwill	-167M	-361M	-635M	-510M	-161M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6B	642M	257M	-288M	3.19B
Asset Writedown	-2.36B	-933M	-3.35B	-2.95B	-2.09B
Other Unusual Items	-	-1.13B	-	-	-
EBT, Incl. Unusual Items	29.83B	64.82B	32.63B	29.92B	29.76B
Income Tax Expense	9.2B	21.94B	12.99B	13.4B	11.64B
Earnings From Continuing Operations	20.63B	42.87B	19.64B	16.52B	18.12B
Net Income to Company	20.63B	42.87B	19.64B	16.52B	18.12B
Minority Interest	-529M	-565M	-277M	-427M	-282M
Net Income - (IS)	20.1B	42.31B	19.36B	16.09B	17.84B
Net Income to Common Incl Extra Items	20.1B	42.31B	19.36B	16.09B	17.84B
Net Income to Common Excl. Extra Items	20.1B	42.31B	19.36B	16.09B	17.84B
Per Share Items
Net EPS - Basic	2.59	5.76	2.88	2.55	3.03
Basic EPS - Continuing Operations	2.59	5.76	2.88	2.55	3.03
Basic Weighted Average Shares Outstanding	7.76B	7.35B	6.73B	6.3B	5.89B
Net EPS - Diluted	2.57	5.71	2.85	2.53	3
Diluted EPS - Continuing Operations	2.57	5.71	2.85	2.53	3
Diluted Weighted Average Shares Outstanding	7.81B	7.41B	6.8B	6.36B	5.95B
Normalized Basic EPS	2.05	5.59	3.33	3.27	3.01
Normalized Diluted EPS	2.04	5.54	3.3	3.24	2.98
Dividend Per Share	0.89	1.04	1.29	1.39	1.45
Payout Ratio	31.11	17.5	43.35	53.86	47.5
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	45.63B	78.39B	45.54B	53.06B	47.66B
EBITA	25.97B	65.58B	35.82B	34.47B	30.97B
EBIT	24.81B	64.4B	34.72B	33.45B	29.83B
EBITDAR	47.44B	80.19B	47.45B	54.87B	49.48B
Total Revenues (As Reported)	273B	386B	323B	289B	274B
Effective Tax Rate - (Ratio)	30.84	33.85	39.82	44.79	39.11
Total Current Taxes	6.54B	15.44B	12.64B	13.71B	11.48B
Total Deferred Taxes	2.66B	6.5B	347M	-305M	162M
Normalized Net Income	15.95B	41.06B	22.44B	20.62B	17.73B
Interest Capitalized	917M	950M	532M	638M	521M
Interest on Long-Term Debt	1.99B	1.72B	1.77B	1.72B	1.87B
Non-Cash Pension Expense	-152M	218M	83M	-545M	-151M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	815M	1.08B	1.29B	1.1B	1.17B
Exploration/Drilling Costs	784M	831M	882M	789M	759M
Net Rental Expense, Total	1.82B	1.8B	1.91B	1.81B	1.83B
Imputed Operating Lease Interest Expense	667M	689M	961M	988M	993M
Imputed Operating Lease Depreciation	1.15B	1.11B	949M	820M	834M
Stock-Based Comp., Other (Total)	555M	824M	717M	743M	788M
Total Stock-Based Compensation	555M	824M	717M	743M	788M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.97B	40.25B	38.77B	39.11B	30.22B
Total Cash And Short Term Investments	36.97B	40.25B	38.77B	39.11B	30.22B
Accounts Receivable, Total	34.94B	39.54B	36.46B	31.23B	30.2B
Other Receivables	9.29B	12.46B	10.66B	8.92B	10.08B
Total Receivables	44.23B	52B	47.12B	40.15B	40.28B
Inventory	25.26B	31.89B	26.02B	23.43B	22.22B
Prepaid Expenses	8.98B	14.51B	6.16B	5.71B	4.32B
Other Current Assets, Total	13.33B	27.29B	16.05B	19.53B	10.14B
Total Current Assets	129B	166B	134B	128B	107B
Gross Property Plant And Equipment	437B	435B	455B	431B	445B
Accumulated Depreciation	-242B	-236B	-260B	-246B	-260B
Net Property Plant And Equipment	195B	199B	195B	185B	185B
Long-term Investments	27.21B	27.23B	27.7B	25.7B	29.33B
Goodwill	14.92B	16.04B	16.66B	16.03B	15.66B
Other Intangibles, Total	9.77B	9.66B	10.25B	9.48B	11.01B
Accounts Receivable Long-Term	1.28B	1.09B	1.03B	875M	778M
Deferred Tax Assets Long-Term	12.43B	7.82B	6.45B	6.86B	8.17B
Other Long-Term Assets, Total	15.07B	16.61B	15.22B	15.52B	13.14B
Total Assets	404B	443B	406B	388B	370B
Liabilities
Accounts Payable, Total	34.14B	42.63B	34.59B	29.77B	28.14B
Accrued Expenses, Total	14.96B	18.55B	16.56B	14.94B	14.06B
Short-term Borrowings	515M	1.03B	845M	642M	506M
Current Portion of Long-Term Debt	3.56B	3.59B	4.52B	6.3B	4.03B
Current Portion of Leases	4.14B	4.38B	4.64B	4.71B	4.61B
Current Income Taxes Payable	3.25B	4.87B	3.42B	4.65B	3.15B
Other Current Liabilities	34.98B	46.26B	30.89B	34.02B	27.92B
Total Current Liabilities	95.55B	121B	95.47B	95.03B	82.42B
Long-Term Debt	57.5B	51.53B	48.56B	41.5B	42.22B
Long-Term Leases	23.37B	23.26B	23.07B	23.99B	24.32B
Pension & Other Post Retirement Benefits	11.32B	7.3B	7.55B	6.75B	7.14B
Deferred Tax Liability Non Current	12.55B	16.19B	15.35B	13.5B	11.98B
Other Non Current Liabilities	28.77B	30.84B	27.92B	26.66B	26.96B
Total Liabilities	229B	250B	218B	207B	195B
Common Stock, Total	641M	584M	544M	510M	477M
Additional Paid In Capital	154M	154M	154M	154M	154M
Retained Earnings	153B	169B	166B	159B	154B
Comprehensive Income and Other	18.14B	20.25B	19.99B	18.81B	20.23B
Total Common Equity	172B	190B	187B	178B	174B
Minority Interest	3.36B	2.12B	1.76B	1.86B	927M
Total Equity	175B	193B	188B	180B	175B
Total Liabilities And Equity	404B	443B	406B	388B	370B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.62B	6.95B	6.48B	6.04B	5.66B
ECS Total Common Shares Outstanding	7.66B	7B	6.52B	6.12B	5.72B
Book Value / Share	22.46	27.2	28.6	29.16	30.5
Tangible Book Value	147B	165B	160B	153B	148B
Tangible Book Value Per Share	19.24	23.53	24.48	24.99	25.83
Total Debt	89.09B	83.8B	81.64B	77.14B	75.69B
Net Debt	52.12B	43.55B	42.86B	38.03B	45.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.03B	-6.15B	-5.04B	-6.53B	-8.18B
Debt Equivalent Oper. Leases	14.53B	14.42B	15.28B	14.46B	14.62B
Minority Interest, Total (Incl. Fin. Div)	3.36B	2.12B	1.76B	1.86B	927M
Equity Method Investments, Total	23.42B	23.86B	24.46B	23.44B	27.78B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.39B	1.51B	1.68B	1.61B	1.59B
Inventories - Finished Goods, Total	22.14B	27.82B	22.23B	20.21B	17.92B
Inventories - Others	1.73B	2.56B	2.11B	1.6B	2.7B
Full Time Employees	82K	91.14K	103K	94.89K	84K
Accumulated Allowance for Doubtful Accounts (Supple)	2.37B	2.35B	1.85B	527M	1.05B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20.1B	42.31B	19.36B	16.09B	17.84B
Depreciation & Amortization - CF	21.91B	21.22B	21.87B	21.69B	21.03B
Amortization of Goodwill and Intangible Assets - (CF)	1.16B	1.17B	1.1B	1.02B	1.14B
Impairment of Oil, Gas & Mineral Properties - (CF)	1.96B	-4.2B	5.16B	2.33B	1.26B
Depreciation & Amortization, Total	25.03B	18.19B	28.13B	25.03B	23.42B
(Gain) Loss From Sale Of Asset	-6B	-642M	-246M	288M	-3.19B
Asset Writedown & Restructuring Costs	2.53B	1.22B	4.03B	3.46B	2.25B
(Income) Loss On Equity Investments - (CF)	-4.1B	-3.97B	-3.72B	-2.99B	-1.62B
Other Operating Activities, Total	17.9B	16.74B	-1.19B	10.74B	5.96B
Change In Accounts Receivable	-20.57B	-8.99B	12.4B	6.58B	2.24B
Change In Inventories	-7.32B	-8.36B	6.32B	1.27B	1.92B
Change In Accounts Payable	17.52B	11.92B	-10.89B	-5.79B	-5.96B
Cash from Operations	45.1B	68.41B	54.19B	54.69B	42.86B
Capital Expenditure	-19B	-22.6B	-22.99B	-19.6B	-18.95B
Sale of Property, Plant, and Equipment	14.23B	1.43B	2.56B	1.62B	1.15B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	183M	-1.6B	-874M	-312M	-730M
Other Investing Activities, Total	-177M	326M	3.57B	3.14B	1.72B
Cash from Investing	-4.76B	-22.45B	-17.73B	-15.16B	-16.81B
Short Term Debt Issued, Total	14M	318M	-	-	-
Long-Term Debt Issued, Total	1.79B	269M	1.03B	363M	2.92B
Total Debt Issued	1.8B	587M	1.03B	363M	2.92B
Short Term Debt Repaid, Total	-	-	-211M	-310M	-262M
Long-Term Debt Repaid, Total	-21.53B	-8.46B	-10.65B	-9.67B	-11.81B
Total Debt Repaid	-21.53B	-8.46B	-10.86B	-9.98B	-12.07B
Repurchase of Common Stock	-3.17B	-19.03B	-15.51B	-14.69B	-15.18B
Common Dividends Paid	-6.25B	-7.4B	-8.39B	-8.67B	-8.47B
Common & Preferred Stock Dividends Paid	-6.25B	-7.4B	-8.39B	-8.67B	-8.47B
Other Financing Activities, Total	-5.51B	-7.65B	-4.5B	-5.46B	-3.01B
Cash from Financing	-34.66B	-41.95B	-38.24B	-38.44B	-35.81B
Foreign Exchange Rate Adjustments	-539M	-736M	306M	-761M	866M
Net Change in Cash	5.14B	3.28B	-1.47B	336M	-8.89B
Supplemental Items
Cash Interest Paid	4.01B	3.68B	4.44B	4.56B	4.1B
Cash Income Tax Paid (Refund)	5.48B	13.12B	13.71B	12B	11.64B
Levered Free Cash Flow	18.69B	25.76B	28.13B	28.54B	22.73B
Unlevered Free Cash Flow	20.94B	27.75B	31.05B	31.53B	25.65B
Change In Net Working Capital	1.15B	8.92B	-3.5B	-4.45B	-1.74B
Net Debt Issued / Repaid	-19.73B	-7.87B	-9.83B	-9.62B	-9.15B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.96	9.5	5.11	5.27	4.92
Return on Total Capital	5.84	14.89	7.94	7.93	7.34
Return On Equity %	12.36	23.31	10.31	8.97	10.19
Return on Common Equity	12.28	23.35	10.27	8.82	10.11
Margin Analysis
Gross Profit Margin %	24	25.52	24.79	25.61	25.4
SG&A Margin	4.33	3.38	4.24	4.38	4.72
EBITDA Margin %	17.45	20.56	14.38	18.66	17.86
EBITA Margin %	9.93	17.2	11.31	12.12	11.6
EBIT Margin %	9.49	16.89	10.97	11.77	11.18
Income From Continuing Operations Margin %	7.89	11.24	6.2	5.81	6.79
Net Income Margin %	7.69	11.1	6.11	5.66	6.68
Net Avail. For Common Margin %	7.69	11.1	6.11	5.66	6.68
Normalized Net Income Margin	6.1	10.77	7.09	7.25	6.64
Levered Free Cash Flow Margin	7.15	6.76	8.89	10.04	8.52
Unlevered Free Cash Flow Margin	8.01	7.28	9.81	11.09	9.61
Asset Turnover
Asset Turnover	0.67	0.9	0.75	0.72	0.7
Fixed Assets Turnover	1.29	1.94	1.61	1.5	1.44
Receivables Turnover (Average Receivables)	9.19	10.24	8.33	8.4	8.69
Inventory Turnover (Average Inventory)	8.89	9.94	8.22	8.55	8.72
Short Term Liquidity
Current Ratio	1.35	1.37	1.4	1.35	1.3
Quick Ratio	0.85	0.76	0.9	0.83	0.86
Operating Cash Flow to Current Liabilities	0.47	0.56	0.57	0.58	0.52
Days Sales Outstanding (Average Receivables)	39.72	35.65	43.81	43.57	42.01
Days Outstanding Inventory (Average Inventory)	41.06	36.73	44.39	42.78	41.84
Average Days Payable Outstanding	50.68	48.2	60.68	56.38	53.41
Cash Conversion Cycle (Average Days)	30.1	24.17	27.51	29.98	30.44
Long Term Solvency
Total Debt/Equity	50.81	43.51	43.34	42.82	43.17
Total Debt / Total Capital	33.69	30.32	30.24	29.98	30.15
LT Debt/Equity	46.12	38.83	38.03	36.35	37.95
Long-Term Debt / Total Capital	30.58	27.06	26.53	25.45	26.51
Total Liabilities / Total Assets	56.64	56.53	53.64	53.52	52.66
EBIT / Interest Expense	6.88	20.25	7.43	6.99	6.39
EBITDA / Interest Expense	13.82	25.96	13.45	12.22	11.4
(EBITDA - Capex) / Interest Expense	8.55	18.86	8.53	8.12	7.35
Total Debt / EBITDA	1.79	1.01	1.3	1.32	1.42
Net Debt / EBITDA	1.05	0.53	0.68	0.65	0.85
Total Debt / (EBITDA - Capex)	2.89	1.4	2.05	1.98	2.21
Net Debt / (EBITDA - Capex)	1.69	0.73	1.08	0.98	1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.84	45.82	-16.97	-10.2	-6.13
Gross Profit, 1 Yr. Growth %	59.12	55.02	-19.33	-7.24	-6.89
EBITDA, 1 Yr. Growth %	103.73	71.8	-41.9	-8.66	-10.18
EBITA, 1 Yr. Growth %	-252.37	152.46	-45.37	-3.9	-10.15
EBIT, 1 Yr. Growth %	-236.18	159.54	-46.09	-3.4	-10.82
Earnings From Cont. Operations, 1 Yr. Growth %	-195.8	107.82	-54.2	-15.86	9.67
Net Income, 1 Yr. Growth %	-192.72	110.48	-54.24	-16.87	10.83
Normalized Net Income, 1 Yr. Growth %	-226.46	157.42	-45.33	-7.91	-14.01
Diluted EPS Before Extra, 1 Yr. Growth %	-192.41	122.18	-50.09	-11.23	18.58
Accounts Receivable, 1 Yr. Growth %	59.08	13.15	-7.79	-14.35	-3.3
Inventory, 1 Yr. Growth %	29.81	26.27	-18.42	-9.97	-5.17
Net Property, Plant and Equip., 1 Yr. Growth %	-7.04	1.9	-1.92	-4.94	-0.08
Total Assets, 1 Yr. Growth %	6.62	9.56	-8.3	-4.59	-4.45
Tangible Book Value, 1 Yr. Growth %	11.07	11.88	-3.08	-4.32	-3.32
Common Equity, 1 Yr. Growth %	10.72	10.76	-2.03	-4.45	-2.2
Cash From Operations, 1 Yr. Growth %	32.25	51.68	-20.79	0.92	-21.62
Capital Expenditures, 1 Yr. Growth %	14.56	18.95	1.74	-14.75	-3.34
Levered Free Cash Flow, 1 Yr. Growth %	-17.15	37.85	9.21	1.18	-20.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.61	32.5	11.91	1.29	-18.65
Dividend Per Share, 1 Yr. Growth %	36.83	16.12	24.67	7.46	4.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.92	45.33	10.03	-13.65	-8.19
Gross Profit, 2 Yr. CAGR %	-2.07	57.06	11.83	-13.5	-7.07
EBITDA, 2 Yr. CAGR %	-7.22	68.14	-4.41	-19.81	-12.95
EBITA, 2 Yr. CAGR %	5.01	89.7	17.43	-26.8	-5.43
EBIT, 2 Yr. CAGR %	2.64	88	18.29	-27.89	-7.18
Earnings From Cont. Operations, 2 Yr. CAGR %	12.05	41.1	-2.44	-37.92	-3.94
Net Income, 2 Yr. CAGR %	12.64	39.7	-1.86	-38.32	-4.01
Normalized Net Income, 2 Yr. CAGR %	6.19	80.43	18.63	-29.1	-11.01
Diluted EPS Before Extra, 2 Yr. CAGR %	14.8	43.29	5.31	-33.44	2.6
Accounts Receivable, 2 Yr. CAGR %	7.16	34.16	2.15	-11.13	-8.99
Inventory, 2 Yr. CAGR %	2.44	28.03	1.5	-14.3	-7.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.57	-2.67	-0.02	-3.44	-2.54
Total Assets, 2 Yr. CAGR %	0.01	8.08	0.23	-6.46	-4.52
Tangible Book Value, 2 Yr. CAGR %	-4.94	11.47	4.13	-3.7	-3.82
Common Equity, 2 Yr. CAGR %	-3.97	10.74	4.17	-3.25	-3.33
Cash From Operations, 2 Yr. CAGR %	3.41	41.63	9.61	-10.59	-11.06
Capital Expenditures, 2 Yr. CAGR %	-9.05	16.73	10.01	-6.87	-9.22
Levered Free Cash Flow, 2 Yr. CAGR %	25.78	6.86	22.7	5.36	-10.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.18	5.12	21.77	6.69	-9.22
Dividend Per Share, 2 Yr. CAGR %	-31.06	26.05	20.32	15.75	5.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.35	3.4	20.59	2.83	-11.21
Gross Profit, 3 Yr. CAGR %	-2.16	14.13	25.78	5.07	-11.35
EBITDA, 3 Yr. CAGR %	-5.06	13.93	17.98	2.11	-16.72
EBITA, 3 Yr. CAGR %	-6.54	40.68	25.27	9.88	-21.63
EBIT, 3 Yr. CAGR %	-7.95	39.83	23.97	10.47	-22.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.79	37.67	-3.03	-7.14	-24.96
Net Income, 3 Yr. CAGR %	-4.87	38.74	-3.7	-7.14	-25.02
Normalized Net Income, 3 Yr. CAGR %	-7.36	42.65	21.18	8.93	-24.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.82	43.07	0.82	-0.52	-19.31
Accounts Receivable, 3 Yr. CAGR %	8.26	9.12	18.4	-3.68	-8.59
Inventory, 3 Yr. CAGR %	6.15	9.83	10.17	-2.48	-11.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.41	-5.89	-2.42	-1.69	-2.33
Total Assets, 3 Yr. CAGR %	0.43	3.09	2.32	-1.4	-5.8
Tangible Book Value, 3 Yr. CAGR %	-5.6	0.36	6.39	1.23	-3.58
Common Equity, 3 Yr. CAGR %	-4.69	0.71	6.31	1.21	-2.9
Cash From Operations, 3 Yr. CAGR %	-5.29	17.5	16.69	6.63	-14.43
Capital Expenditures, 3 Yr. CAGR %	-6.18	-0.54	11.5	1.04	-5.71
Levered Free Cash Flow, 3 Yr. CAGR %	-3.26	29.68	7.64	15.16	-4.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.05	23.46	7.34	14.62	-2.53
Dividend Per Share, 3 Yr. CAGR %	-21.96	-17.98	25.59	15.87	11.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.28	4.56	-4	-3.79	8.13
Gross Profit, 5 Yr. CAGR %	8.07	12.05	3.22	2.15	11.44
EBITDA, 5 Yr. CAGR %	10.11	12.97	-3.11	0.02	11.44
EBITA, 5 Yr. CAGR %	54.56	32.43	2.4	7.91	11.19
EBIT, 5 Yr. CAGR %	53.15	31.95	1.76	7.27	10.36
Earnings From Cont. Operations, 5 Yr. CAGR %	33.99	26.12	-3.86	0.11	-3.39
Net Income, 5 Yr. CAGR %	34.45	26.66	-3.68	0.32	-3.83
Normalized Net Income, 5 Yr. CAGR %	46.98	31.16	2.27	7.83	7.05
Diluted EPS Before Extra, 5 Yr. CAGR %	34.68	29.63	0.35	5.35	1.53
Accounts Receivable, 5 Yr. CAGR %	6.28	5.18	5.77	0.52	6.57
Inventory, 5 Yr. CAGR %	3.01	4.81	4.26	-0.54	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.76	-2.58	-2.68	-4.92	-2.47
Total Assets, 5 Yr. CAGR %	-0.34	1.71	0.35	-0.84	-0.47
Tangible Book Value, 5 Yr. CAGR %	-1.97	-0.64	-1.82	-1.28	2.18
Common Equity, 5 Yr. CAGR %	-1.62	-0.4	-1.24	-0.89	2.34
Cash From Operations, 5 Yr. CAGR %	16.95	13.92	0.41	5.33	4.68
Capital Expenditures, 5 Yr. CAGR %	-2.99	1.63	-0.02	-3.12	2.7
Levered Free Cash Flow, 5 Yr. CAGR %	42.06	20.86	6.39	19.3	0.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.33	17.26	6.2	16.42	0.43
Dividend Per Share, 5 Yr. CAGR %	-13.82	-11.21	-7.21	-5.86	17.23