Cash flow Arabian Drilling Company

Stocks

2381

SA15L1I156H7

Oil & Gas Drilling

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 16/06/2026 pm IST			5-day change	1st Jan Change
92.30 ^SAR	-0.54%		+2.05%	-6.53%

19/05	JP Morgan Reduces Arabian Drilling's PT, Keeps Overweight Rating	MT
11/05	Arabian Drilling Company, Q1 2026 Earnings Call, May 11, 2026

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Published financial data: ARABIAN DRILLING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	219.9Cr	270.35Cr	347.65Cr	361.88Cr	343.33Cr
Total Revenues	219.9Cr	270.35Cr	347.65Cr	361.88Cr	343.33Cr
Cost of Goods Sold, Total	173.01Cr	190.21Cr	250.06Cr	285.89Cr	305.93Cr
Gross Profit	47Cr	80Cr	98Cr	76Cr	37Cr
Selling General & Admin Expenses, Total	11Cr	18Cr	18Cr	19Cr	20Cr
Provision for Bad Debts	-	47.31T	6L	11.56L	-56.69T
Depreciation & Amortization - (IS)	-	-	-	98.84L	81.6L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	1.15Cr
Other Operating Expenses	2L	27.02L	-70.69L	-1.15Cr	-1.88Cr
Other Operating Expenses, Total	11Cr	18Cr	17Cr	19Cr	21Cr
Operating Income	36Cr	62Cr	80Cr	57Cr	17Cr
Interest Expense, Total	-2.68Cr	-9.13Cr	-16Cr	-23Cr	-22Cr
Interest And Investment Income	13.43L	2.75Cr	4.76Cr	2.16Cr	37.23L
Net Interest Expenses	-2.54Cr	-6.38Cr	-11Cr	-21Cr	-21Cr
Other Non Operating Income (Expenses)	-1.12Cr	-30.07L	-41.19L	-7L	-14.52L
EBT, Excl. Unusual Items	33Cr	55Cr	69Cr	36Cr	-4.78Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	33Cr	55Cr	69Cr	36Cr	-4.78Cr
Income Tax Expense	5.32Cr	-54.2L	8.33Cr	3.67Cr	2.75Cr
Earnings From Continuing Operations	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Net Income to Company	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Net Income - (IS)	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Net Income to Common Incl Extra Items	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Net Income to Common Excl. Extra Items	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Per Share Items
Net EPS - Basic	121.16	6.85	6.79	3.61	-0.85
Basic EPS - Continuing Operations	121.16	6.85	6.79	3.61	-0.85
Basic Weighted Average Shares Outstanding	22.58L	8.14Cr	8.9Cr	8.9Cr	8.9Cr
Net EPS - Diluted	121.16	6.85	6.79	3.61	-0.85
Diluted EPS - Continuing Operations	121.16	6.85	6.79	3.61	-0.85
Diluted Weighted Average Shares Outstanding	22.58L	8.14Cr	8.9Cr	8.9Cr	8.9Cr
Normalized Basic EPS	90.44	4.24	4.83	2.51	-0.34
Normalized Diluted EPS	90.44	4.24	4.83	2.51	-0.34
Dividend Per Share	16.58	-	5.06	2.7	-
Payout Ratio	-	3.89	37.24	107.3	-159.41
Supplemental Items
EBITDA	90Cr	113.56Cr	141.88Cr	133.64Cr	106Cr
EBITA	36Cr	62Cr	80Cr	57Cr	18Cr
EBIT	36Cr	62Cr	80Cr	57Cr	17Cr
EBITDAR	-	124.45Cr	153.27Cr	147.73Cr	120.95Cr
Effective Tax Rate - (Ratio)	16.27	-0.98	12.11	10.24	-57.47
Current Domestic Taxes	-	3.76Cr	3.08Cr	90.62L	40.25L
Current Foreign Taxes	-	-	83.3L	20L	1.06Cr
Total Current Taxes	46.95L	3.76Cr	3.91Cr	1.11Cr	1.46Cr
Deferred Domestic Taxes	-	-5.78Cr	1.59Cr	2.06Cr	59.94L
Total Deferred Taxes	2.78Cr	-5.78Cr	1.59Cr	2.06Cr	59.94L
Normalized Net Income	20Cr	35Cr	43Cr	22Cr	-2.99Cr
Interest Capitalized	-	2.04Cr	3.76Cr	-	-
Interest on Long-Term Debt	2.69Cr	9.28Cr	16Cr	23Cr	22Cr
Non-Cash Pension Expense	57.64L	66.16L	1.08Cr	-	1.5Cr
Supplemental Operating Expense Items
General and Administrative Expenses	11Cr	18Cr	18Cr	8.61Cr	9.12Cr
Net Rental Expense, Total	-	11Cr	11Cr	14Cr	15Cr
Imputed Operating Lease Interest Expense	-	4.73Cr	5.99Cr	8.29Cr	8.62Cr
Imputed Operating Lease Depreciation	-	6.15Cr	5.4Cr	5.8Cr	6.33Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41Cr	83Cr	143.54Cr	58Cr	60Cr
Short Term Investments	-	100Cr	-	-	81L
Trading Asset Securities, Total	-	4L	-	-	-
Total Cash And Short Term Investments	41Cr	183.24Cr	143.54Cr	58Cr	60Cr
Accounts Receivable, Total	64Cr	75Cr	100.36Cr	68Cr	60Cr
Other Receivables	3.18Cr	1.89Cr	87.44L	1.8Cr	70.96L
Total Receivables	67Cr	77Cr	101.23Cr	69Cr	61Cr
Inventory	14Cr	17Cr	28Cr	31Cr	28Cr
Prepaid Expenses	2.72Cr	3.8Cr	4.73Cr	6.03Cr	4.35Cr
Other Current Assets, Total	2.46Cr	4.1Cr	2.58Cr	4.25Cr	4.13Cr
Total Current Assets	127.54Cr	284.91Cr	280.06Cr	168.65Cr	157.71Cr
Gross Property Plant And Equipment	1.14TCr	1.33TCr	1.51TCr	1.66TCr	1.7TCr
Accumulated Depreciation	-615.2Cr	-661.54Cr	-718.14Cr	-785.16Cr	-850.71Cr
Net Property Plant And Equipment	526.07Cr	668.99Cr	786.97Cr	877.51Cr	844.49Cr
Other Intangibles, Total	55.18L	-	-	5.06Cr	6.5Cr
Deferred Charges Long-Term	23.85L	1.5Cr	-	-	-
Other Long-Term Assets, Total	-	-	1.62Cr	2.26Cr	22.85L
Total Assets	654.39Cr	955.4Cr	1.07TCr	1.05TCr	1.01TCr
Liabilities
Accounts Payable, Total	14Cr	17Cr	24Cr	19Cr	32Cr
Accrued Expenses, Total	30Cr	40Cr	48Cr	68Cr	35Cr
Current Portion of Long-Term Debt	55Cr	4.65Cr	17Cr	28Cr	34Cr
Current Portion of Leases	18.47L	6.38Cr	6.72Cr	6.38Cr	3.6Cr
Current Income Taxes Payable	2.03Cr	5.41Cr	3.21Cr	56.78L	1.03Cr
Unearned Revenue Current, Total	84.59L	6.02Cr	9.43Cr	6.61Cr	5.46Cr
Other Current Liabilities	1.47Cr	87.81L	42.98L	32.58L	43.9L
Total Current Liabilities	103.26Cr	81Cr	109.15Cr	129.6Cr	111.5Cr
Long-Term Debt	84Cr	248.11Cr	288.56Cr	267.25Cr	265.24Cr
Long-Term Leases	-	14Cr	6.79Cr	41.14L	46.58L
Unearned Revenue Non Current	59.65L	12Cr	21Cr	11Cr	7.76Cr
Pension & Other Post Retirement Benefits	25Cr	27Cr	30Cr	33Cr	30Cr
Deferred Tax Liability Non Current	21Cr	15Cr	16Cr	18Cr	19Cr
Other Non Current Liabilities	1.96Cr	-	-	-	-
Total Liabilities	235.22Cr	396.42Cr	472.51Cr	459.67Cr	434.35Cr
Common Stock, Total	2.26Cr	89Cr	89Cr	89Cr	89Cr
Additional Paid In Capital	9.74Cr	79Cr	79Cr	79Cr	79Cr
Retained Earnings	407.62Cr	390.91Cr	428.07Cr	425.11Cr	406.3Cr
Comprehensive Income and Other	-44.41L	-	-	64.2L	22.85L
Total Common Equity	419.18Cr	558.98Cr	596.14Cr	593.82Cr	574.59Cr
Total Equity	419.18Cr	558.98Cr	596.14Cr	593.82Cr	574.59Cr
Total Liabilities And Equity	654.39Cr	955.4Cr	1.07TCr	1.05TCr	1.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.58L	8.9Cr	8.9Cr	8.9Cr	8.9Cr
ECS Total Common Shares Outstanding	22.58L	8.9Cr	8.9Cr	8.9Cr	8.9Cr
Book Value / Share	1.86T	62.81	66.98	66.72	64.56
Tangible Book Value	418.63Cr	558.98Cr	596.14Cr	588.76Cr	568.09Cr
Tangible Book Value Per Share	1.85T	62.81	66.98	66.15	63.83
Total Debt	138.29Cr	272.74Cr	318.92Cr	302.28Cr	303.77Cr
Net Debt	97Cr	90Cr	175.37Cr	244.1Cr	243.44Cr
Debt Equivalent Oper. Leases	-	87Cr	91Cr	112.72Cr	119.6Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	17Cr	20Cr	31Cr	34Cr	30Cr
Land - (BS)	8.82Cr	8.82Cr	8.82Cr	8.82Cr	8.21Cr
Buildings, Total	9.94Cr	9.97Cr	18Cr	18Cr	19Cr
Machinery, Total	1.11TCr	1.15TCr	1.36TCr	1.54TCr	1.63TCr
Full Time Employees	4.42T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	34.34L	34.82L	41.01L	52.57L	52L
Order Backlog	240Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27Cr	56Cr	60Cr	32Cr	-7.53Cr
Depreciation & Amortization - CF	54Cr	52Cr	68Cr	84Cr	95Cr
Amortization of Goodwill and Intangible Assets - (CF)	-36.17T	55.18L	-	-	1.15Cr
Depreciation & Amortization, Total	54Cr	53Cr	68Cr	84Cr	96Cr
Amortization of Deferred Charges, Total - (CF)	2.63Cr	48.69L	1.63Cr	3.18Cr	3.19Cr
(Gain) Loss From Sale Of Asset	-44.2L	-16.29L	61.35L	-37.91L	-74.5L
(Gain) Loss on Sale of Investments - (CF)	-	47.31T	-	-	-
Asset Writedown & Restructuring Costs	-	-	82.72L	10Cr	11Cr
Provision and Write-off of Bad Debts	-	-	6L	11.56L	-56.69T
Other Operating Activities, Total	13.72L	23Cr	28Cr	5.02Cr	13Cr
Change In Accounts Receivable	-19Cr	-16Cr	-27Cr	29Cr	13Cr
Change In Inventories	1.46Cr	-3.94Cr	-11Cr	-3.1Cr	3.39Cr
Change In Accounts Payable	-2.69Cr	12Cr	15Cr	15Cr	-21Cr
Cash from Operations	64Cr	124.22Cr	136.01Cr	174.96Cr	109.93Cr
Capital Expenditure	-25Cr	-174.93Cr	-184.67Cr	-185.97Cr	-72Cr
Sale of Property, Plant, and Equipment	1.96Cr	36.32L	44.55L	2.28Cr	2.07Cr
Sale (Purchase) of Intangible assets	-1L	-	-	-5.06Cr	-2.6Cr
Investment in Marketable and Equity Securities, Total	-	-100Cr	100Cr	-	-
Other Investing Activities, Total	-	2.14Cr	5.3Cr	2.39Cr	97.68L
Cash from Investing	-23Cr	-272.43Cr	-79Cr	-186.36Cr	-72Cr
Long-Term Debt Issued, Total	-	250Cr	50Cr	-	30Cr
Total Debt Issued	-	250Cr	50Cr	-	30Cr
Long-Term Debt Repaid, Total	-63Cr	-138.7Cr	-6.48Cr	-17Cr	-33Cr
Total Debt Repaid	-63Cr	-138.7Cr	-6.48Cr	-17Cr	-33Cr
Issuance of Common Stock	-	88Cr	-	-	-
Common Dividends Paid	-	-2.17Cr	-23Cr	-34Cr	-12Cr
Common & Preferred Stock Dividends Paid	-	-2.17Cr	-23Cr	-34Cr	-12Cr
Other Financing Activities, Total	-	-6.95Cr	-18Cr	-23Cr	-22Cr
Cash from Financing	-63Cr	190.25Cr	3.26Cr	-74Cr	-37Cr
Net Change in Cash	-23Cr	42Cr	60Cr	-85Cr	1.34Cr
Supplemental Items
Cash Interest Paid	4.25Cr	6.95Cr	18Cr	23Cr	22Cr
Levered Free Cash Flow	36Cr	-83Cr	-93Cr	-48Cr	13Cr
Unlevered Free Cash Flow	38Cr	-77Cr	-84Cr	-33Cr	26Cr
Change In Net Working Capital	17Cr	-6.09Cr	19Cr	-35Cr	8.46Cr
Net Debt Issued / Repaid	-63Cr	111.3Cr	44Cr	-17Cr	-3.06Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.37	4.81	4.95	3.33	1.02
Return on Total Capital	3.95	5.57	5.73	3.9	1.19
Return On Equity %	6.75	11.4	10.47	5.4	-1.29
Return on Common Equity	6.75	11.4	10.47	5.4	-1.29
Margin Analysis
Gross Profit Margin %	21.32	29.64	28.07	21	10.9
SG&A Margin	4.79	6.64	5.21	5.38	5.97
EBITDA Margin %	41.04	42	40.81	36.93	30.87
EBITA Margin %	16.52	23.1	23.05	15.63	5.24
EBIT Margin %	16.53	22.9	23.05	15.63	4.9
Income From Continuing Operations Margin %	12.44	20.63	17.39	8.88	-2.19
Net Income Margin %	12.44	20.63	17.39	8.88	-2.19
Net Avail. For Common Margin %	12.44	20.63	17.39	8.88	-2.19
Normalized Net Income Margin	9.29	12.77	12.37	6.18	-0.87
Levered Free Cash Flow Margin	16.5	-30.64	-26.89	-13.14	3.72
Unlevered Free Cash Flow Margin	17.26	-28.53	-24.08	-9.2	7.7
Asset Turnover
Asset Turnover	0.33	0.34	0.34	0.34	0.33
Fixed Assets Turnover	0.41	0.45	0.48	0.43	0.4
Receivables Turnover (Average Receivables)	3.97	3.91	3.97	4.31	5.39
Inventory Turnover (Average Inventory)	11.49	12.04	11.06	9.72	10.34
Short Term Liquidity
Current Ratio	1.24	3.52	2.57	1.3	1.41
Quick Ratio	1.05	3.21	2.24	0.98	1.08
Operating Cash Flow to Current Liabilities	0.62	1.53	1.25	1.35	0.99
Days Sales Outstanding (Average Receivables)	91.92	93.37	91.86	84.89	67.72
Days Outstanding Inventory (Average Inventory)	31.78	30.31	33.01	37.66	35.3
Average Days Payable Outstanding	34.53	30.09	29.19	27.69	30.73
Cash Conversion Cycle (Average Days)	89.17	93.59	95.68	94.86	72.29
Long Term Solvency
Total Debt/Equity	32.99	48.79	53.5	50.9	52.87
Total Debt / Total Capital	24.81	32.79	34.85	33.73	34.58
LT Debt/Equity	19.93	46.82	49.54	45.07	46.24
Long-Term Debt / Total Capital	14.99	31.47	32.28	29.87	30.25
Total Liabilities / Total Assets	35.94	41.49	44.22	43.63	43.05
EBIT / Interest Expense	13.58	6.78	5.11	2.48	0.77
EBITDA / Interest Expense	33.83	12.53	9.47	6.14	5.16
(EBITDA - Capex) / Interest Expense	24.58	-6.63	-2.31	-2	1.86
Total Debt / EBITDA	1.53	2.38	2.15	2.15	2.7
Net Debt / EBITDA	1.07	0.78	1.18	1.74	2.16
Total Debt / (EBITDA - Capex)	2.1	-4.51	-8.82	-6.62	7.48
Net Debt / (EBITDA - Capex)	1.48	-1.48	-4.85	-5.35	6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.17	22.95	28.59	4.09	-5.13
Gross Profit, 1 Yr. Growth %	-10.36	68.51	21.77	-22.13	-50.77
EBITDA, 1 Yr. Growth %	-19.88	25.04	24.94	-5.81	-20.68
EBITA, 1 Yr. Growth %	-9.13	69.2	28.28	-29.42	-68.2
EBIT, 1 Yr. Growth %	-9.13	70.37	29.42	-29.42	-70.24
Earnings From Cont. Operations, 1 Yr. Growth %	-6.97	103.86	8.41	-46.85	-123.42
Net Income, 1 Yr. Growth %	-6.97	103.86	8.41	-46.85	-123.42
Normalized Net Income, 1 Yr. Growth %	-3.36	69.03	24.56	-47.96	-113.35
Diluted EPS Before Extra, 1 Yr. Growth %	-6.97	100.28	-0.81	-46.85	-123.42
Accounts Receivable, 1 Yr. Growth %	35.3	17.19	34.47	-32.72	-11.31
Inventory, 1 Yr. Growth %	-9.24	20.38	62.13	10.34	-8.29
Net Property, Plant and Equip., 1 Yr. Growth %	-5.5	27.17	17.64	11.51	-3.76
Total Assets, 1 Yr. Growth %	-5.73	45.99	11.85	-1.42	-4.23
Tangible Book Value, 1 Yr. Growth %	7.31	33.53	6.65	-1.24	-3.51
Common Equity, 1 Yr. Growth %	7.15	33.35	6.65	-0.39	-3.24
Cash From Operations, 1 Yr. Growth %	-55.77	83.7	9.49	28.64	-37.17
Capital Expenditures, 1 Yr. Growth %	-49.08	606.44	5.57	0.7	-61.29
Levered Free Cash Flow, 1 Yr. Growth %	-57.88	-328.35	12.81	-49.12	-126.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.39	-303.25	8.45	-60.22	-179.37
Dividend Per Share, 1 Yr. Growth %	-	-	-	-46.64	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.61	3.32	25.74	15.7	-0.62
Gross Profit, 2 Yr. CAGR %	-8.34	23.78	43.24	-2.63	-38.09
EBITDA, 2 Yr. CAGR %	-5.79	0.41	24.99	8.48	-13.56
EBITA, 2 Yr. CAGR %	-4.63	24.99	47.32	-4.85	-52.62
EBIT, 2 Yr. CAGR %	-4.62	24.43	48.49	-4.42	-54.17
Earnings From Cont. Operations, 2 Yr. CAGR %	8.96	37.71	48.66	-24.09	-64.72
Net Income, 2 Yr. CAGR %	8.96	37.71	48.66	-24.09	-64.72
Normalized Net Income, 2 Yr. CAGR %	4.6	27.81	45.1	-19.49	-73.64
Diluted EPS Before Extra, 2 Yr. CAGR %	548.59	-77.07	40.94	-27.39	-64.72
Accounts Receivable, 2 Yr. CAGR %	-18.38	25.92	25.53	-4.89	-22.75
Inventory, 2 Yr. CAGR %	-7.43	4.52	39.7	33.75	0.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.82	9.62	22.31	14.53	3.59
Total Assets, 2 Yr. CAGR %	-5.49	17.31	27.79	5.01	-2.83
Tangible Book Value, 2 Yr. CAGR %	7.69	19.7	19.33	2.63	-2.38
Common Equity, 2 Yr. CAGR %	7.51	19.53	19.25	3.07	-1.82
Cash From Operations, 2 Yr. CAGR %	-10.6	-6.99	41.82	18.68	-10.1
Capital Expenditures, 2 Yr. CAGR %	-33.97	89.66	173.09	3.11	-37.56
Levered Free Cash Flow, 2 Yr. CAGR %	51.08	-1.92	60.54	-24.24	-63.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.86	-6.94	48.51	-34.32	-43.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-44.76	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.59	-1.33	11.14	18.06	8.29
Gross Profit, 3 Yr. CAGR %	-6.52	12.82	23.1	16.9	-22.43
EBITDA, 3 Yr. CAGR %	-3.98	3.75	8	13.74	-2.27
EBITA, 3 Yr. CAGR %	-7.05	16.07	26.07	15.28	-33.97
EBIT, 3 Yr. CAGR %	-7.05	15.72	26.07	15.89	-35.22
Earnings From Cont. Operations, 3 Yr. CAGR %	43.5	34.27	27.16	5.51	-48.71
Net Income, 3 Yr. CAGR %	43.5	34.27	27.16	5.51	-48.71
Normalized Net Income, 3 Yr. CAGR %	-5.46	22.74	26.72	3.09	-55.77
Diluted EPS Before Extra, 3 Yr. CAGR %	371.31	33.48	-62.64	1.83	-50.21
Accounts Receivable, 3 Yr. CAGR %	-8.55	-7.92	28.71	1.97	-7.08
Inventory, 3 Yr. CAGR %	-4.15	1.04	20.99	29.14	17.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.65	4.83	12.23	18.6	8.08
Total Assets, 3 Yr. CAGR %	-3.06	9.25	15.46	17.2	1.83
Tangible Book Value, 3 Yr. CAGR %	6.95	15.69	15.18	12.04	0.54
Common Equity, 3 Yr. CAGR %	6.79	15.51	15.07	12.31	0.92
Cash From Operations, 3 Yr. CAGR %	-13.63	16.06	-1.79	37.28	-3.99
Capital Expenditures, 3 Yr. CAGR %	-50.47	45.49	56.01	95.83	-25.62
Levered Free Cash Flow, 3 Yr. CAGR %	-	73.38	2.78	9.45	-46.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	52.32	-2.05	-4.27	-30.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-45.39	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	7.22	5.16	6.27
Gross Profit, 5 Yr. CAGR %	-	-	11.2	6.36	-6.49
EBITDA, 5 Yr. CAGR %	-	-	6.84	5.62	-1.21
EBITA, 5 Yr. CAGR %	-	-	12.11	7.2	-14.77
EBIT, 5 Yr. CAGR %	-	-	12.11	7.2	-15.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	45.54	6.88	-23.86
Net Income, 5 Yr. CAGR %	-	-	45.54	6.88	-23.86
Normalized Net Income, 5 Yr. CAGR %	-	-	12.21	3.69	-32.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	42.47	4.62	-63.48
Accounts Receivable, 5 Yr. CAGR %	-	-	3.81	-6.72	4.93
Inventory, 5 Yr. CAGR %	-	-	11.44	13.04	12.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6	8.61	8.69
Total Assets, 5 Yr. CAGR %	-	-	8.27	7.53	7.76
Tangible Book Value, 5 Yr. CAGR %	-	-	11.74	10.28	7.81
Common Equity, 5 Yr. CAGR %	-	-	11.61	10.36	7.99
Cash From Operations, 5 Yr. CAGR %	-	-	6.65	17.1	-5.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-1.95	26.77	8.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	24.51	-31.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	8.81	-21.57