Cash flow Baker Hughes Company

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US05722G1004

Oil Related Services and Equipment

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Published financial data: BAKER HUGHES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.07TCr	2.05TCr	2.12TCr	2.55TCr	2.78TCr
Total Revenues	2.07TCr	2.05TCr	2.12TCr	2.55TCr	2.78TCr
Cost of Goods Sold, Total	1.73TCr	1.65TCr	1.67TCr	2.02TCr	2.19TCr
Gross Profit	344.5Cr	404.9Cr	443.1Cr	528.6Cr	591.3Cr
Selling General & Admin Expenses, Total	240.1Cr	244.7Cr	250.3Cr	262.9Cr	248Cr
Other Operating Expenses	80L	-	5.2Cr	1.1Cr	4.1Cr
Other Operating Expenses, Total	240.9Cr	244.7Cr	255.5Cr	264Cr	252.1Cr
Operating Income	103.6Cr	160.2Cr	187.6Cr	264.6Cr	339.2Cr
Interest Expense, Total	-26Cr	-27Cr	-25Cr	-30Cr	-29Cr
Interest And Investment Income	-	-	-	8.4Cr	9.3Cr
Net Interest Expenses	-26Cr	-27Cr	-25Cr	-22Cr	-20Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.7Cr	12Cr	-20Cr	1.7Cr	4.3Cr
EBT, Excl. Unusual Items	75Cr	144.8Cr	142.2Cr	244.7Cr	323.7Cr
Restructuring Charges	-194.9Cr	-20Cr	-35Cr	-35Cr	-34Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.48TCr	-	-	-	-
Gain (Loss) On Sale Of Investments	141.7Cr	-84Cr	-26Cr	56Cr	37Cr
Gain (Loss) On Sale Of Assets	-35Cr	-	-45Cr	-	-
Asset Writedown	-22Cr	-	-	10L	-
Legal Settlements	-	12Cr	-	-	-
Other Unusual Items	-8Cr	-9.9Cr	-33Cr	-	-
EBT, Incl. Unusual Items	-1.52TCr	43Cr	2.2Cr	265.5Cr	326.5Cr
Income Tax Expense	56Cr	76Cr	60Cr	68Cr	26Cr
Earnings From Continuing Operations	-1.58TCr	-33Cr	-58Cr	197Cr	300.8Cr
Net Income to Company	-1.58TCr	-33Cr	-58Cr	197Cr	300.8Cr
Minority Interest	582.1Cr	11Cr	-2.3Cr	-2.7Cr	-2.9Cr
Net Income - (IS)	-994Cr	-22Cr	-60Cr	194.3Cr	297.9Cr
Net Income to Common Incl Extra Items	-994Cr	-22Cr	-60Cr	194.3Cr	297.9Cr
Net Income to Common Excl. Extra Items	-994Cr	-22Cr	-60Cr	194.3Cr	297.9Cr
Per Share Items
Net EPS - Basic	-14.73	-0.27	-0.61	1.93	3
Basic EPS - Continuing Operations	-14.73	-0.27	-0.61	1.93	3
Basic Weighted Average Shares Outstanding	68Cr	82Cr	99Cr	100.8Cr	99Cr
Net EPS - Diluted	-14.73	-0.27	-0.61	1.91	2.98
Diluted EPS - Continuing Operations	-14.73	-0.27	-0.61	1.91	2.98
Diluted Weighted Average Shares Outstanding	68Cr	82Cr	99Cr	101.5Cr	100.1Cr
Normalized Basic EPS	9.32	1.23	0.88	1.49	2.01
Normalized Diluted EPS	9.32	1.23	0.88	1.48	1.99
Dividend Per Share	0.72	0.72	0.73	0.78	0.84
Payout Ratio	-4.91	-270.32	-120.8	40.45	28.06
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	235.3Cr	270.7Cr	293.7Cr	373.3Cr	452.8Cr
EBITA	134.4Cr	185.5Cr	209.8Cr	290.3Cr	365.8Cr
EBIT	103.6Cr	160.2Cr	187.6Cr	264.6Cr	339.2Cr
EBITDAR	314.3Cr	343.4Cr	371.6Cr	458.5Cr	540.7Cr
Total Revenues (As Reported)	2.07TCr	2.05TCr	2.12TCr	2.55TCr	2.78TCr
Effective Tax Rate - (Ratio)	-3.68	177.1	2.73T	25.8	7.87
Current Domestic Taxes	-5.9Cr	1.1Cr	60L	3.3Cr	3.9Cr
Current Foreign Taxes	46Cr	61Cr	49Cr	71Cr	89Cr
Total Current Taxes	40Cr	62Cr	50Cr	74Cr	93Cr
Deferred Domestic Taxes	1.1Cr	-2.4Cr	4Cr	-2.7Cr	-56Cr
Deferred Foreign Taxes	15Cr	16Cr	6.5Cr	-3.2Cr	-12Cr
Total Deferred Taxes	16Cr	13Cr	10Cr	-5.9Cr	-67Cr
Normalized Net Income	629.1Cr	101.6Cr	87Cr	150.24Cr	199.41Cr
Non-Cash Pension Expense	10L	-2.3Cr	-60L	1.8Cr	2.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	60Cr	49Cr	56Cr	66Cr	64Cr
Net Rental Expense, Total	79Cr	73Cr	78Cr	85Cr	88Cr
Imputed Operating Lease Interest Expense	20Cr	20Cr	21Cr	29Cr	30Cr
Imputed Operating Lease Depreciation	59Cr	53Cr	57Cr	57Cr	58Cr
Stock-Based Comp., Other (Total)	21Cr	20Cr	21Cr	20Cr	20Cr
Total Stock-Based Compensation	21Cr	20Cr	21Cr	20Cr	20Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	413.2Cr	385.3Cr	248.8Cr	264.6Cr	336.4Cr
Short Term Investments	151.4Cr	104.1Cr	75Cr	-	-
Total Cash And Short Term Investments	564.6Cr	489.4Cr	323.6Cr	264.6Cr	336.4Cr
Accounts Receivable, Total	473.2Cr	480.5Cr	474.2Cr	568.3Cr	571.3Cr
Other Receivables	89Cr	85Cr	121.6Cr	139.2Cr	140.9Cr
Total Receivables	562.2Cr	565.1Cr	595.8Cr	707.5Cr	712.2Cr
Inventory	442.1Cr	397.9Cr	458.7Cr	509.4Cr	495.4Cr
Other Current Assets, Total	77Cr	54Cr	81Cr	148.6Cr	177.1Cr
Total Current Assets	1.65TCr	1.51TCr	1.46TCr	1.63TCr	1.72TCr
Gross Property Plant And Equipment	1.13TCr	1.07TCr	1.04TCr	1.13TCr	1.19TCr
Accumulated Depreciation	-511.5Cr	-500.3Cr	-512.1Cr	-567.8Cr	-605.6Cr
Net Property Plant And Equipment	616Cr	569.9Cr	529.5Cr	566.2Cr	580.5Cr
Long-term Investments	1.8Cr	-	-	98Cr	108Cr
Goodwill	597.7Cr	595.9Cr	593Cr	613.7Cr	607.8Cr
Other Intangibles, Total	439.7Cr	413.1Cr	418Cr	409.3Cr	395.1Cr
Accounts Receivable Long-Term	182Cr	141.4Cr	134.7Cr	160.2Cr	159.3Cr
Deferred Tax Assets Long-Term	95Cr	74Cr	66Cr	72Cr	128.4Cr
Deferred Charges Long-Term	18Cr	18Cr	16Cr	15Cr	14Cr
Other Long-Term Assets, Total	204.6Cr	212.1Cr	202.4Cr	129.5Cr	122.4Cr
Total Assets	3.8TCr	3.53TCr	3.42TCr	3.69TCr	3.84TCr
Liabilities
Accounts Payable, Total	353.2Cr	374.5Cr	429.8Cr	447.1Cr	454.2Cr
Accrued Expenses, Total	91Cr	96Cr	84Cr	134.6Cr	123.7Cr
Short-term Borrowings	89Cr	4Cr	2.9Cr	3.9Cr	5.3Cr
Current Portion of Long-Term Debt	-	-	65Cr	11Cr	-
Current Portion of Leases	22Cr	20Cr	19Cr	22Cr	20Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	345.4Cr	323.2Cr	382.2Cr	554.2Cr	567.2Cr
Other Current Liabilities	122.4Cr	96Cr	125.2Cr	126.4Cr	128.9Cr
Total Current Liabilities	1.02TCr	912.8Cr	1.11TCr	1.3TCr	1.3TCr
Long-Term Debt	674.4Cr	669.7Cr	604.9Cr	587.2Cr	597Cr
Long-Term Leases	59Cr	62Cr	55Cr	55Cr	48Cr
Pension & Other Post Retirement Benefits	121.7Cr	111Cr	96Cr	98Cr	99Cr
Deferred Tax Liability Non Current	19Cr	13Cr	23Cr	18Cr	8.3Cr
Other Non Current Liabilities	80Cr	88Cr	79Cr	86Cr	80Cr
Total Liabilities	1.98TCr	1.86TCr	1.97TCr	2.14TCr	2.13TCr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	2.46TCr	2.74TCr	2.81TCr	2.7TCr	2.59TCr
Retained Earnings	-994.2Cr	-1.02TCr	-1.08TCr	-881.9Cr	-584Cr
Comprehensive Income and Other	-177.8Cr	-238.5Cr	-297.1Cr	-279.6Cr	-316.1Cr
Total Common Equity	1.29TCr	1.48TCr	1.44TCr	1.54TCr	1.69TCr
Minority Interest	534.9Cr	191.6Cr	13Cr	15Cr	16Cr
Total Equity	1.82TCr	1.67TCr	1.45TCr	1.55TCr	1.71TCr
Total Liabilities And Equity	3.8TCr	3.53TCr	3.42TCr	3.69TCr	3.84TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73Cr	95Cr	101.12Cr	100.09Cr	99Cr
ECS Total Common Shares Outstanding	72Cr	91Cr	100.6Cr	100Cr	99Cr
Book Value / Share	17.81	16.31	14.31	15.4	17.07
Tangible Book Value	251.9Cr	474Cr	428.4Cr	513.8Cr	686.6Cr
Tangible Book Value Per Share	3.48	5.21	4.26	5.15	6.94
Total Debt	844.2Cr	755.7Cr	746.7Cr	678.9Cr	669.6Cr
Net Debt	279.6Cr	266.3Cr	423.1Cr	414.3Cr	333.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	60Cr	40Cr	37Cr	36Cr	38Cr
Debt Equivalent Oper. Leases	632Cr	581.6Cr	623.2Cr	681.6Cr	703.2Cr
Minority Interest, Total (Incl. Fin. Div)	534.9Cr	191.6Cr	13Cr	15Cr	16Cr
Equity Method Investments, Total	-	-	-	98Cr	108Cr
Account Code - Inventory Valuation	3	3	3	3	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	208.4Cr	175.1Cr	216.8Cr	246.8Cr	246Cr
Inventories - Finished Goods, Total	233.7Cr	222.8Cr	241.9Cr	262.6Cr	249.4Cr
Land - (BS)	40Cr	35Cr	35Cr	33Cr	30Cr
Buildings, Total	261.8Cr	227.1Cr	212Cr	226.4Cr	234.7Cr
Machinery, Total	745.1Cr	725.9Cr	719.2Cr	797.5Cr	853.9Cr
Full Time Employees	55T	54T	55T	58T	57T
Accumulated Allowance for Doubtful Accounts (Supple)	37Cr	40Cr	34Cr	35Cr	23Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-994Cr	-22Cr	-60Cr	194.3Cr	297.9Cr
Depreciation & Amortization - CF	100.9Cr	85Cr	84Cr	83Cr	87Cr
Amortization of Goodwill and Intangible Assets - (CF)	31Cr	25Cr	22Cr	26Cr	27Cr
Depreciation & Amortization, Total	131.7Cr	110.5Cr	106.1Cr	108.7Cr	113.6Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	35Cr	-	45Cr	-4Cr	-
(Gain) Loss on Sale of Investments - (CF)	-141.7Cr	84Cr	26Cr	-56Cr	-37Cr
Asset Writedown & Restructuring Costs	1.6TCr	70L	18Cr	-10L	7.7Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	21Cr	20Cr	20Cr
Other Operating Activities, Total	-541.5Cr	2.2Cr	5.4Cr	30L	-64Cr
Change In Accounts Receivable	68Cr	-13Cr	-62Cr	-99Cr	-16Cr
Change In Inventories	-8Cr	17Cr	-88Cr	-46Cr	-10Cr
Change In Accounts Payable	-71Cr	25Cr	60Cr	6.1Cr	9.1Cr
Change in Unearned Revenues	40Cr	-7.2Cr	110.3Cr	163.9Cr	27Cr
Change in Other Net Operating Assets	16Cr	40Cr	6.9Cr	18Cr	-16Cr
Cash from Operations	130.4Cr	237.4Cr	188.8Cr	306.2Cr	333.2Cr
Capital Expenditure	-97Cr	-86Cr	-99Cr	-122.4Cr	-127.8Cr
Sale of Property, Plant, and Equipment	19Cr	32Cr	22Cr	21Cr	20Cr
Cash Acquisitions	-2.6Cr	-18Cr	-84Cr	-30Cr	-
Divestitures	19Cr	7Cr	-	29Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	37Cr	9.2Cr
Other Investing Activities, Total	80L	19Cr	5.3Cr	-16Cr	-3.3Cr
Cash from Investing	-62Cr	-46Cr	-156.4Cr	-82Cr	-101.6Cr
Short Term Debt Issued, Total	74Cr	-	-	-	-
Long-Term Debt Issued, Total	50Cr	125Cr	-	-	-
Total Debt Issued	123.7Cr	125Cr	-	-	-
Short Term Debt Repaid, Total	-20Cr	-87Cr	-2.8Cr	-	-
Long-Term Debt Repaid, Total	-4.2Cr	-131.3Cr	-	-65Cr	-14Cr
Total Debt Repaid	-25Cr	-218.6Cr	-2.8Cr	-65Cr	-14Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-43Cr	-83Cr	-54Cr	-48Cr
Common Dividends Paid	-49Cr	-59Cr	-73Cr	-79Cr	-84Cr
Common & Preferred Stock Dividends Paid	-49Cr	-59Cr	-73Cr	-79Cr	-84Cr
Other Financing Activities, Total	-28Cr	-18Cr	-1Cr	-5.3Cr	-6.4Cr
Cash from Financing	22Cr	-214.3Cr	-159.2Cr	-202.8Cr	-152.7Cr
Foreign Exchange Rate Adjustments	-2.8Cr	-4.7Cr	-9.7Cr	-5.9Cr	-7.1Cr
Net Change in Cash	88Cr	-28Cr	-136.5Cr	16Cr	72Cr
Supplemental Items
Cash Interest Paid	29Cr	30Cr	29Cr	31Cr	30Cr
Cash Income Tax Paid (Refund)	44Cr	31Cr	50Cr	60Cr	104Cr
Levered Free Cash Flow	157.79Cr	169.59Cr	142.6Cr	238.92Cr	192.31Cr
Unlevered Free Cash Flow	173.85Cr	186.52Cr	158.35Cr	257.68Cr	210.5Cr
Change In Net Working Capital	-54Cr	-41Cr	-13Cr	-86Cr	7.5Cr
Net Debt Issued / Repaid	99Cr	-94Cr	-2.8Cr	-65Cr	-14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.42	2.73	3.37	4.65	5.63
Return on Total Capital	1.89	3.93	5.07	7.47	9.21
Return On Equity %	-59.77	-1.89	-3.7	13.11	18.47
Return on Common Equity	-57.09	-1.58	-4.11	13.06	18.47
Margin Analysis
Gross Profit Margin %	16.64	19.75	20.94	20.72	21.25
SG&A Margin	11.6	11.94	11.83	10.31	8.91
EBITDA Margin %	11.36	13.2	13.88	14.64	16.27
EBITA Margin %	6.49	9.05	9.92	11.38	13.14
EBIT Margin %	5	7.81	8.87	10.37	12.19
Income From Continuing Operations Margin %	-76.12	-1.61	-2.73	7.72	10.81
Net Income Margin %	-48.01	-1.07	-2.84	7.62	10.7
Net Avail. For Common Margin %	-48.01	-1.07	-2.84	7.62	10.7
Normalized Net Income Margin	30.38	4.96	4.09	5.89	7.17
Levered Free Cash Flow Margin	7.62	8.27	6.74	9.37	6.91
Unlevered Free Cash Flow Margin	8.4	9.1	7.48	10.1	7.56
Asset Turnover
Asset Turnover	0.45	0.56	0.61	0.72	0.74
Fixed Assets Turnover	3.13	3.46	3.85	4.66	4.85
Receivables Turnover (Average Receivables)	4	4.3	4.43	4.89	4.88
Inventory Turnover (Average Inventory)	3.82	3.92	3.9	4.18	4.36
Short Term Liquidity
Current Ratio	1.61	1.65	1.32	1.25	1.32
Quick Ratio	1.1	1.16	0.83	0.75	0.81
Operating Cash Flow to Current Liabilities	0.13	0.26	0.17	0.24	0.26
Days Sales Outstanding (Average Receivables)	91.5	84.89	82.36	74.59	74.94
Days Outstanding Inventory (Average Inventory)	95.73	93.17	93.47	87.38	83.9
Average Days Payable Outstanding	83.61	82.95	84.69	77.21	75.74
Cash Conversion Cycle (Average Days)	103.62	95.12	91.14	84.76	83.1
Long Term Solvency
Total Debt/Equity	46.28	45.13	51.41	43.75	39.26
Total Debt / Total Capital	31.64	31.09	33.95	30.43	28.19
LT Debt/Equity	40.21	43.72	45.45	41.38	37.79
Long-Term Debt / Total Capital	27.49	30.12	30.02	28.78	27.14
Total Liabilities / Total Assets	52	52.57	57.51	57.99	55.54
EBIT / Interest Expense	4.03	5.91	7.44	8.82	11.66
EBITDA / Interest Expense	12.23	12.67	14.75	15.28	18.58
(EBITDA - Capex) / Interest Expense	8.44	9.51	10.82	11.2	14.19
Total Debt / EBITDA	2.69	2.2	2.01	1.48	1.24
Net Debt / EBITDA	0.89	0.78	1.14	0.9	0.62
Total Debt / (EBITDA - Capex)	3.89	2.93	2.74	2.02	1.62
Net Debt / (EBITDA - Capex)	1.29	1.03	1.55	1.23	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.14	-0.98	3.19	20.56	9.11
Gross Profit, 1 Yr. Growth %	-22.27	17.53	9.43	19.3	11.86
EBITDA, 1 Yr. Growth %	-22.32	15.24	8.5	22.51	21.26
EBITA, 1 Yr. Growth %	-31.98	38.43	13.1	31.48	25.96
EBIT, 1 Yr. Growth %	-35.69	55.23	17.1	33.23	28.14
Earnings From Cont. Operations, 1 Yr. Growth %	-5.92T	-97.91	75.15	-440.83	52.69
Net Income, 1 Yr. Growth %	-7.87T	-97.8	174.43	-423.29	53.32
Normalized Net Income, 1 Yr. Growth %	767.57	-83.84	-14.79	52.41	32.68
Diluted EPS Before Extra, 1 Yr. Growth %	-6.5T	-98.17	129.11	-413.11	56.02
Accounts Receivable, 1 Yr. Growth %	-15.8	1.54	-1.31	19.84	0.53
Inventory, 1 Yr. Growth %	-4.06	-10	15.28	11.05	-2.75
Net Property, Plant and Equip., 1 Yr. Growth %	-12.86	-7.48	-7.09	6.93	2.53
Total Assets, 1 Yr. Growth %	-28.78	-7.1	-3.19	8.09	3.84
Tangible Book Value, 1 Yr. Growth %	-160.82	88.17	-9.62	19.93	33.63
Common Equity, 1 Yr. Growth %	-41.21	15.02	-2.94	6.77	9.94
Cash From Operations, 1 Yr. Growth %	-38.66	82.06	-20.47	62.18	8.82
Capital Expenditures, 1 Yr. Growth %	-21.45	-12.12	15.54	23.76	4.41
Levered Free Cash Flow, 1 Yr. Growth %	-27.18	7.95	-15.91	219.95	-19.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.9	7.45	-15.11	184.96	-18.33
Dividend Per Share, 1 Yr. Growth %	0	0	1.39	6.85	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.87	-7.26	1.08	11.54	14.69
Gross Profit, 2 Yr. CAGR %	-7.03	-4.42	13.41	14.26	15.52
EBITDA, 2 Yr. CAGR %	-7.11	-5.37	11.82	20.22	23.08
EBITA, 2 Yr. CAGR %	-10.98	-2.96	25.13	29.5	30.44
EBIT, 2 Yr. CAGR %	-11.44	-0.09	34.83	33.8	32.64
Earnings From Cont. Operations, 2 Yr. CAGR %	646.27	10.35	-80.85	144.33	128.13
Net Income, 2 Yr. CAGR %	613.96	30.8	-75.41	197.86	122.64
Normalized Net Income, 2 Yr. CAGR %	253.78	26.11	-62.89	22.82	44.92
Diluted EPS Before Extra, 2 Yr. CAGR %	472.13	8.35	-79.67	165.97	121.03
Accounts Receivable, 2 Yr. CAGR %	-5.51	-7.53	0.11	8.75	9.76
Inventory, 2 Yr. CAGR %	-2.18	-7.08	1.86	13.15	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.55	-10.21	-7.29	-0.33	4.71
Total Assets, 2 Yr. CAGR %	-14.87	-18.66	-5.17	2.29	5.94
Tangible Book Value, 2 Yr. CAGR %	-47.01	6.98	30.41	4.11	26.6
Common Equity, 2 Yr. CAGR %	-14.08	-17.76	5.66	1.8	8.34
Cash From Operations, 2 Yr. CAGR %	-13.97	5.67	20.33	13.57	32.85
Capital Expenditures, 2 Yr. CAGR %	-1.06	-16.91	0.77	19.58	13.68
Levered Free Cash Flow, 2 Yr. CAGR %	-16.43	-11.45	-4.73	22.17	64.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.87	-10.16	-4.49	20.06	55.73
Dividend Per Share, 2 Yr. CAGR %	0	0	0.69	4.08	7.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.42	-3.59	-3.9	7.2	10.72
Gross Profit, 3 Yr. CAGR %	3.32	0.52	-0.01	15.34	13.45
EBITDA, 3 Yr. CAGR %	10.67	-0.25	-0.96	16.7	20.58
EBITA, 3 Yr. CAGR %	9.63	3.03	2.12	29.39	28.33
EBIT, 3 Yr. CAGR %	17.85	6.64	5.34	36.87	31.9
Earnings From Cont. Operations, 3 Yr. CAGR %	231.41	5.25	28.72	-50	108.89
Net Income, 3 Yr. CAGR %	358.69	3.94	67.45	-41.96	138.71
Normalized Net Income, 3 Yr. CAGR %	114	26.44	10.66	-37.94	26.04
Diluted EPS Before Extra, 3 Yr. CAGR %	293.79	-15.66	38.34	-49.38	122.65
Accounts Receivable, 3 Yr. CAGR %	-2.91	-3.22	-5.51	6.29	5.94
Inventory, 3 Yr. CAGR %	-0.64	-4.86	-0.15	4.84	7.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.98	-2.92	-9.18	-2.77	0.62
Total Assets, 3 Yr. CAGR %	-12.38	-12.35	-13.8	-0.94	2.8
Tangible Book Value, 3 Yr. CAGR %	-40.58	-19.16	1.13	26.82	13.15
Common Equity, 3 Yr. CAGR %	-3.34	-5.31	-13.09	6.03	4.44
Cash From Operations, 3 Yr. CAGR %	17.74	10.45	-3.88	32.92	11.96
Capital Expenditures, 3 Yr. CAGR %	13.57	-4.89	-7.26	7.91	14.29
Levered Free Cash Flow, 3 Yr. CAGR %	-2.4	-9.12	-12.97	15	6.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.48	-8.04	-11.84	14.07	5.6
Dividend Per Share, 3 Yr. CAGR %	27.18	0	0.46	2.7	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	9.4	4.25	2.2	3.14
Gross Profit, 5 Yr. CAGR %	-5.18	6.67	7.25	5.81	5.94
EBITDA, 5 Yr. CAGR %	-3.93	13.05	11.09	6.48	8.42
EBITA, 5 Yr. CAGR %	-11.85	9.94	15.52	11.35	13.18
EBIT, 5 Yr. CAGR %	-15.08	11.83	24.27	14.9	16.14
Earnings From Cont. Operations, 5 Yr. CAGR %	263.02	36.75	5.95	47.41	61.83
Net Income, 5 Yr. CAGR %	-	-	42.3	58.38	87.66
Normalized Net Income, 5 Yr. CAGR %	34.31	16.23	6.17	24.48	25.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.35	33.53	66.92
Accounts Receivable, 5 Yr. CAGR %	18.02	20.33	-1.72	1.41	0.33
Inventory, 5 Yr. CAGR %	3.79	4.3	0.35	1.97	1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	19.25	19.64	-5.32	-1.89	-3.86
Total Assets, 5 Yr. CAGR %	10.44	10.2	-9.56	-6.76	-6.39
Tangible Book Value, 5 Yr. CAGR %	-12.26	-3.14	-18.63	-10.55	10.64
Common Equity, 5 Yr. CAGR %	-2.17	0.19	0.16	-2.53	-5.08
Cash From Operations, 5 Yr. CAGR %	0.42	55.39	18.77	11.69	9.4
Capital Expenditures, 5 Yr. CAGR %	9.92	15.09	8.26	4.23	0.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	58	-3.42	1.13	-2.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	76.63	-0.4	1.44	-1.85
Dividend Per Share, 5 Yr. CAGR %	-	-	15.84	1.61	3.13