Balance Sheet CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

Software

Market Closed - Nasdaq Other stock markets 02:30:00 13/02/2026 am IST			Pre-market 06:28:24 pm
411.54 ^USD	-1.03%		411.50	-0.01%

04:38pm	HSBC Upgrades CrowdStrike to Buy From Hold, Price Target is $446	MT
12/02	Tech, software rout drags Wall St lower as markets seek returns on AI spending	RE

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Published financial data: CROWDSTRIKE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	87Cr	145.16Cr	224.12Cr	305.56Cr	395.36Cr
Total Revenues	87Cr	145.16Cr	224.12Cr	305.56Cr	395.36Cr
Cost of Goods Sold, Total	23Cr	38Cr	60Cr	76Cr	99Cr
Gross Profit	64Cr	106.84Cr	164Cr	229.98Cr	296.21Cr
Selling General & Admin Expenses, Total	52Cr	83Cr	122.18Cr	153.33Cr	194.97Cr
R&D Expenses	21Cr	37Cr	61Cr	77Cr	107.01Cr
Other Operating Expenses, Total	73Cr	120.47Cr	183.01Cr	230.18Cr	301.98Cr
Operating Income	-8.88Cr	-14Cr	-19Cr	-19.95L	-5.76Cr
Interest Expense, Total	-15.59L	-2.52Cr	-2.53Cr	-2.58Cr	-2.63Cr
Interest And Investment Income	-	-	5.25Cr	15Cr	20Cr
Net Interest Expenses	-15.59L	-2.52Cr	2.72Cr	12Cr	17Cr
Other Non Operating Income (Expenses)	48.72L	29.33L	12.23L	30.97L	-2L
EBT, Excl. Unusual Items	-8.55Cr	-16Cr	-16Cr	12Cr	11Cr
Merger & Related Restructuring Charges	-37.58L	-62L	-	-	-27L
Gain (Loss) On Sale Of Investments	13.47L	48.23L	18.3L	-14.59L	53.21L
Legal Settlements	-	-	-	-	-6.01Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-8.79Cr	-16Cr	-16Cr	12Cr	5.45Cr
Income Tax Expense	47.6L	7.24Cr	2.24Cr	3.22Cr	7.11Cr
Earnings From Continuing Operations	-9.26Cr	-23Cr	-18Cr	9.06Cr	-1.66Cr
Net Income to Company	-9.26Cr	-23Cr	-18Cr	9.06Cr	-1.66Cr
Minority Interest	-	-24.24L	-10L	-12.58L	-26.75L
Net Income - (IS)	-9.26Cr	-23Cr	-18Cr	8.93Cr	-1.93Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-9.26Cr	-23Cr	-18Cr	8.93Cr	-1.93Cr
Net Income to Common Excl. Extra Items	-9.26Cr	-23Cr	-18Cr	8.93Cr	-1.93Cr
Per Share Items
Net EPS - Basic	-0.43	-1.03	-0.79	0.37	-0.08
Basic EPS - Continuing Operations	-0.43	-1.03	-0.79	0.37	-0.08
Basic Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	24Cr	24Cr
Net EPS - Diluted	-0.43	-1.03	-0.79	0.37	-0.08
Diluted EPS - Continuing Operations	-0.43	-1.03	-0.79	0.37	-0.08
Diluted Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	24Cr	24Cr
Normalized Basic EPS	-0.25	-0.45	-0.44	0.32	0.28
Normalized Diluted EPS	-0.25	-0.45	-0.44	0.31	0.28
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-5.65Cr	-7.99Cr	-12Cr	11Cr	10Cr
EBITA	-8.73Cr	-12Cr	-17Cr	1.64Cr	-3.16Cr
EBIT	-8.88Cr	-14Cr	-19Cr	-19.95L	-5.76Cr
EBITDAR	-4.13Cr	-6.19Cr	-9.61Cr	13Cr	13Cr
Total Revenues (As Reported)	87Cr	145.16Cr	224.12Cr	305.56Cr	395.36Cr
Effective Tax Rate - (Ratio)	-5.42	-45.22	-14.01	26.24	130.43
Current Domestic Taxes	4L	6L	9L	47.34L	29.24L
Current Foreign Taxes	58.11L	8.57Cr	2.02Cr	3.09Cr	7.81Cr
Total Current Taxes	62.12L	8.63Cr	2.11Cr	3.56Cr	8.1Cr
Deferred Domestic Taxes	-5L	-4L	2L	-6L	1L
Deferred Foreign Taxes	-10L	-1.35Cr	10.82L	-27.37L	-1Cr
Total Deferred Taxes	-14.52L	-1.4Cr	13.06L	-33.87L	-99.03L
Normalized Net Income	-5.34Cr	-10Cr	-10Cr	7.64Cr	6.73Cr
Interest on Long-Term Debt	8L	2.4Cr	2.4Cr	2.4Cr	2.4Cr
Supplemental Operating Expense Items
Advertising Expense	2.79Cr	5.05Cr	5.38Cr	7.99Cr	12Cr
Selling and Marketing Expenses	40Cr	62Cr	90Cr	114.06Cr	150.2Cr
General and Administrative Expenses	12Cr	22Cr	32Cr	39Cr	45Cr
Research And Development Expense From Footnotes	21Cr	37Cr	61Cr	77Cr	107.69Cr
Net Rental Expense, Total	1.53Cr	1.81Cr	2.17Cr	2.77Cr	3.24Cr
Imputed Operating Lease Interest Expense	-	46.91L	56.43L	72.29L	86.15L
Imputed Operating Lease Depreciation	-	1.34Cr	1.61Cr	2.04Cr	2.38Cr
Stock-Based Comp., COGS (Total)	1.77Cr	3.21Cr	4.78Cr	6.62Cr	10Cr
Stock-Based Comp., R&D Exp. (Total)	4.03Cr	10Cr	17Cr	21Cr	34Cr
Stock-Based Comp., S&M Exp. (Total)	5.06Cr	8.96Cr	15Cr	18Cr	24Cr
Stock-Based Comp., G&A Exp. (Total)	4.11Cr	8.62Cr	15Cr	18Cr	19Cr
Total Stock-Based Compensation	15Cr	31Cr	53Cr	63Cr	87Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	191.86Cr	199.66Cr	245.54Cr	337.51Cr	432.33Cr
Short Term Investments	-	-	25Cr	9.96Cr	-
Total Cash And Short Term Investments	191.86Cr	199.66Cr	270.54Cr	347.47Cr	432.33Cr
Accounts Receivable, Total	24Cr	37Cr	63Cr	85Cr	113.57Cr
Notes Receivable	-	-	-	-	-
Total Receivables	24Cr	37Cr	63Cr	85Cr	113.57Cr
Prepaid Expenses	4.91Cr	4.05Cr	12Cr	18Cr	25Cr
Restricted Cash	-	-	-	-	13.71L
Other Current Assets, Total	8.54Cr	17Cr	19Cr	25Cr	41Cr
Total Current Assets	229.23Cr	257.1Cr	364.03Cr	475.73Cr	611.33Cr
Gross Property Plant And Equipment	25Cr	36Cr	64Cr	82Cr	108.72Cr
Accumulated Depreciation	-6.37Cr	-11Cr	-17Cr	-26Cr	-40Cr
Net Property Plant And Equipment	18Cr	25Cr	47Cr	56Cr	69Cr
Long-term Investments	25L	2.36Cr	4.73Cr	5.62Cr	7.25Cr
Goodwill	8.36Cr	42Cr	43Cr	64Cr	91Cr
Other Intangibles, Total	3.52Cr	14Cr	15Cr	22Cr	28Cr
Accounts Receivable Long-Term	-	-	-	-	3.78Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	48.02L	-	-	-
Deferred Charges Long-Term	12Cr	20Cr	26Cr	34Cr	50Cr
Other Long-Term Assets, Total	1.27Cr	1.59Cr	2.9Cr	7.61Cr	9.96Cr
Total Assets	273.25Cr	361.84Cr	502.65Cr	664.65Cr	870.16Cr
Liabilities
Accounts Payable, Total	1.21Cr	4.76Cr	4.54Cr	2.82Cr	13Cr
Accrued Expenses, Total	12Cr	18Cr	29Cr	34Cr	49Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	89.77L	98.2L	1.3Cr	1.42Cr	1.38Cr
Current Income Taxes Payable	-	57.81L	-	-	-
Unearned Revenue Current, Total	70Cr	113.65Cr	172.75Cr	227.08Cr	273.3Cr
Other Current Liabilities	2.21Cr	2.51Cr	3.67Cr	3.99Cr	9.39Cr
Total Current Liabilities	86Cr	140.68Cr	210.91Cr	269.73Cr	346.1Cr
Long-Term Debt	74Cr	74Cr	74Cr	74Cr	74Cr
Long-Term Leases	3.2Cr	2.54Cr	2.96Cr	3.62Cr	3.11Cr
Unearned Revenue Non Current	21Cr	39Cr	63Cr	78Cr	100Cr
Other Non Current Liabilities	1.72Cr	1.62Cr	3.18Cr	5.01Cr	15Cr
Total Liabilities	186.07Cr	258.07Cr	353.91Cr	430.94Cr	538.27Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	159.83Cr	199.18Cr	261.27Cr	336.43Cr	436.71Cr
Retained Earnings	-73Cr	-96Cr	-114.82Cr	-105.88Cr	-107.81Cr
Comprehensive Income and Other	23.19L	-12.4L	-10.19L	-16.63L	-95.93L
Total Common Equity	87Cr	102.58Cr	146.36Cr	230.4Cr	327.95Cr
Minority Interest	13L	1.19Cr	2.38Cr	3.31Cr	3.94Cr
Total Equity	87Cr	103.76Cr	148.74Cr	233.71Cr	331.89Cr
Total Liabilities And Equity	273.25Cr	361.84Cr	502.65Cr	664.65Cr	870.16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	23Cr	24Cr	24Cr	25Cr
ECS Total Common Shares Outstanding	22Cr	23Cr	24Cr	24Cr	25Cr
Book Value / Share	3.89	4.45	6.21	9.53	13.23
Tangible Book Value	75Cr	47Cr	88Cr	144.45Cr	208.96Cr
Tangible Book Value Per Share	3.36	2.05	3.73	5.97	8.43
Total Debt	78Cr	77Cr	78Cr	79Cr	79Cr
Net Debt	-113.96Cr	-122.19Cr	-192.18Cr	-268.18Cr	-353.44Cr
Debt Equivalent Oper. Leases	12Cr	14Cr	17Cr	22Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	13L	1.19Cr	2.38Cr	3.31Cr	3.94Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	15Cr	21Cr	30Cr	53Cr	77Cr
Full Time Employees	3.39T	4.96T	7.27T	7.92T	10.12T
Accumulated Allowance for Doubtful Accounts (Supple)	12L	16L	26L	22L	28L
Order Backlog	45Cr	74Cr	100Cr	150Cr	280Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-9.26Cr	-23Cr	-18Cr	8.93Cr	-1.93Cr
Depreciation & Amortization - CF	3.08Cr	4.35Cr	5.57Cr	8.95Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	14.48L	1.29Cr	1.66Cr	1.84Cr	2.6Cr
Depreciation & Amortization, Total	3.22Cr	5.64Cr	7.23Cr	11Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	7.43Cr	13Cr	19Cr	28Cr	37Cr
(Gain) Loss From Sale Of Asset	15T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	6L	-48.23L	-18.3L	-47.62L	-30.36L
Stock-Based Compensation (CF)	15Cr	31Cr	53Cr	63Cr	87Cr
Provision and Write-off of Bad Debts	-5L	-	-	-	-
Other Operating Activities, Total	72.92L	40T	1.45Cr	1.44Cr	1.18Cr
Change In Accounts Receivable	-7.25Cr	-13Cr	-26Cr	-22Cr	-27Cr
Change In Accounts Payable	1.13Cr	3.32Cr	-1.55Cr	-1.89Cr	8.49Cr
Change in Unearned Revenues	34Cr	62Cr	83Cr	70Cr	67Cr
Change in Other Net Operating Assets	-9.2Cr	-20Cr	-23Cr	-41Cr	-49Cr
Cash from Operations	36Cr	57Cr	94Cr	116.62Cr	138.17Cr
Capital Expenditure	-5.28Cr	-11Cr	-24Cr	-18Cr	-25Cr
Cash Acquisitions	-8.55Cr	-41Cr	-1.83Cr	-24Cr	-31Cr
Sale (Purchase) of Intangible assets	-1.1Cr	-2.15Cr	-3.14Cr	-6.06Cr	-5.9Cr
Investment in Marketable and Equity Securities, Total	64Cr	-1.63Cr	-27Cr	14Cr	9.01Cr
Other Investing Activities, Total	-	-	-64T	-20.31L	-26.15L
Cash from Investing	50Cr	-56Cr	-56Cr	-34Cr	-54Cr
Long-Term Debt Issued, Total	74Cr	-	-	-	-
Total Debt Issued	74Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-15.91L	-	-
Total Debt Repaid	-	-	-15.91L	-	-
Issuance of Common Stock	6.31Cr	6.62Cr	6.81Cr	8.51Cr	10Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-25.28L	63.55L	1.1Cr	80.88L	36.09L
Cash from Financing	80Cr	7.25Cr	7.74Cr	9.32Cr	11Cr
Foreign Exchange Rate Adjustments	16.82L	-47.74L	-14.95L	19.58L	-52.78L
Net Change in Cash	165.38Cr	7.8Cr	46Cr	92Cr	95Cr
Supplemental Items
Cash Interest Paid	18T	3L	2.26Cr	2.25Cr	2.25Cr
Cash Income Tax Paid (Refund)	17.32L	7.47Cr	1.19Cr	2.26Cr	1.9Cr
Levered Free Cash Flow	38Cr	60Cr	73Cr	100.06Cr	128.86Cr
Unlevered Free Cash Flow	38Cr	62Cr	74Cr	101.67Cr	130.51Cr
Change In Net Working Capital	-25Cr	-34Cr	-34Cr	-24Cr	-26Cr
Net Debt Issued / Repaid	74Cr	-	-15.91L	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.68	-2.68	-2.75	-0.02	-0.47
Return on Total Capital	-4.64	-4.92	-5.82	-0.05	-1
Return On Equity %	-11.47	-24.34	-14.44	4.74	-0.59
Return on Common Equity	-11.49	-24.76	-14.72	4.74	-0.69
Margin Analysis
Gross Profit Margin %	73.75	73.6	73.17	75.27	74.92
SG&A Margin	59.35	57.42	54.51	50.18	49.31
EBITDA Margin %	-6.46	-5.51	-5.26	3.47	2.57
EBITA Margin %	-9.99	-8.5	-7.74	0.54	-0.8
EBIT Margin %	-10.15	-9.39	-8.48	-0.07	-1.46
Income From Continuing Operations Margin %	-10.59	-16.01	-8.13	2.96	-0.42
Net Income Margin %	-10.59	-16.18	-8.18	2.92	-0.49
Net Avail. For Common Margin %	-10.59	-16.18	-8.18	2.92	-0.49
Normalized Net Income Margin	-6.11	-7	-4.55	2.5	1.7
Levered Free Cash Flow Margin	43.84	41.32	32.5	32.75	32.59
Unlevered Free Cash Flow Margin	43.95	42.4	33.21	33.27	33.01
Asset Turnover
Asset Turnover	0.42	0.46	0.52	0.52	0.52
Fixed Assets Turnover	5.7	6.63	6.23	5.95	6.33
Receivables Turnover (Average Receivables)	4.33	4.78	4.51	4.13	3.98
Short Term Liquidity
Current Ratio	2.65	1.83	1.73	1.76	1.77
Quick Ratio	2.5	1.68	1.58	1.6	1.58
Operating Cash Flow to Current Liabilities	0.41	0.41	0.45	0.43	0.4
Days Sales Outstanding (Average Receivables)	84.59	76.36	80.97	88.35	92.06
Average Days Payable Outstanding	10.69	28.43	28.23	17.76	29.36
Long Term Solvency
Total Debt/Equity	89.35	74.66	52.68	33.93	23.77
Total Debt / Total Capital	47.19	42.75	34.5	25.33	19.2
LT Debt/Equity	88.32	73.71	51.81	33.32	23.35
Long-Term Debt / Total Capital	46.64	42.2	33.93	24.88	18.87
Total Liabilities / Total Assets	68.09	71.32	70.41	64.84	61.86
EBIT / Interest Expense	-56.94	-5.4	-7.51	-0.08	-2.19
EBITDA / Interest Expense	-26.46	-2.45	-3.8	5.19	5.09
(EBITDA - Capex) / Interest Expense	-60.33	-6.9	-13.08	-1.67	-4.6
Total Debt / EBITDA	-18.88	-12.52	-8.15	5.93	5.89
Net Debt / EBITDA	27.62	19.75	20	-20.07	-26.4
Total Debt / (EBITDA - Capex)	-8.28	-4.45	-2.37	-18.48	-6.52
Net Debt / (EBITDA - Capex)	12.12	7.02	5.8	62.49	29.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.64	66	54.4	36.33	29.39
Gross Profit, 1 Yr. Growth %	89.79	65.67	53.5	40.23	28.8
EBITDA, 1 Yr. Growth %	-56.1	32.63	36.76	-189.95	-4.18
EBITA, 1 Yr. Growth %	-40.02	35.53	33.86	-109.46	-292.59
EBIT, 1 Yr. Growth %	-39.23	47.36	33.37	-98.95	2.79T
Earnings From Cont. Operations, 1 Yr. Growth %	-34.67	150.87	-21.56	-149.69	-118.32
Net Income, 1 Yr. Growth %	-34.67	153.49	-21.96	-148.75	-121.57
Normalized Net Income, 1 Yr. Growth %	-39.43	84.96	-3.25	-174.89	-8.95
Diluted EPS Before Extra, 1 Yr. Growth %	-55.58	143.01	-23.97	-146.84	-121.62
Accounts Receivable, 1 Yr. Growth %	44.98	53.91	70.09	36.24	33.13
Net Property, Plant and Equip., 1 Yr. Growth %	49.98	37.89	83.66	20.5	22.43
Total Assets, 1 Yr. Growth %	94.5	32.42	38.92	32.23	30.92
Tangible Book Value, 1 Yr. Growth %	4.35	-37.04	85.86	64.18	44.66
Common Equity, 1 Yr. Growth %	17.31	17.83	42.69	57.41	42.34
Cash From Operations, 1 Yr. Growth %	256.77	61.2	63.71	23.93	18.48
Capital Expenditures, 1 Yr. Growth %	-34.16	112.4	109.57	-24.89	44.37
Levered Free Cash Flow, 1 Yr. Growth %	641.52	57.42	22.25	37.35	28.79
Unlevered Free Cash Flow, 1 Yr. Growth %	639.45	61.14	21.69	36.59	28.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	87.09	73.65	60.1	45.08	32.82
Gross Profit, 2 Yr. CAGR %	99.16	77.32	59.47	46.72	34.39
EBITDA, 2 Yr. CAGR %	-33.2	-21.2	39.8	10.91	-7.16
EBITA, 2 Yr. CAGR %	-19.95	-7.91	38.04	-64.41	-57.31
EBIT, 2 Yr. CAGR %	-19.46	-3.38	43.34	-88.17	-44.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.68	28.02	40.28	-37.56	-69.83
Net Income, 2 Yr. CAGR %	-18.68	28.69	40.65	-38.32	-67.57
Normalized Net Income, 2 Yr. CAGR %	-21.51	7.83	36.3	-14.87	-18.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.09	3.9	35.93	-40.17	-68.18
Accounts Receivable, 2 Yr. CAGR %	60.83	49.38	61.8	52.23	34.68
Net Property, Plant and Equip., 2 Yr. CAGR %	71.94	43.81	59.14	48.76	21.46
Total Assets, 2 Yr. CAGR %	151.15	60.48	35.63	35.53	31.57
Tangible Book Value, 2 Yr. CAGR %	21.62	-18.94	8.18	74.68	54.11
Common Equity, 2 Yr. CAGR %	33.59	17.57	29.66	49.87	49.69
Cash From Operations, 2 Yr. CAGR %	294.01	139.81	62.45	42.44	21.18
Capital Expenditures, 2 Yr. CAGR %	21.36	18.25	110.98	25.46	4.13
Levered Free Cash Flow, 2 Yr. CAGR %	3.66T	240.61	38.28	29.58	33
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.9T	244.14	39.59	28.93	32.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	94.55	79.78	66.98	51.75	39.65
Gross Profit, 3 Yr. CAGR %	115.69	87.3	69	52.78	40.48
EBITDA, 3 Yr. CAGR %	-23.63	-14.22	-2.92	20.69	5.63
EBITA, 3 Yr. CAGR %	-12.6	-3.24	6.03	-43.51	-37.52
EBIT, 3 Yr. CAGR %	-12.26	-0.13	9.18	-72.17	-26.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.91	18.38	8.74	-0.74	-58.51
Net Income, 3 Yr. CAGR %	-11.91	18.79	8.93	-1.2	-56.54
Normalized Net Income, 3 Yr. CAGR %	-14.04	5.42	5.31	11.64	-13.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.86	-30.82	-6.37	-4.54	-57.39
Accounts Receivable, 3 Yr. CAGR %	58.9	58.49	55.99	52.79	45.57
Net Property, Plant and Equip., 3 Yr. CAGR %	81.34	59.75	56.03	45.05	39.41
Total Assets, 3 Yr. CAGR %	132.4	102.89	52.95	34.49	33.98
Tangible Book Value, 3 Yr. CAGR %	24.51	-2.34	6.89	24.32	64.04
Common Equity, 3 Yr. CAGR %	33.07	28.12	25.41	38.32	47.32
Cash From Operations, 3 Yr. CAGR %	82.39	192.5	111.16	48.44	33.96
Capital Expenditures, 3 Yr. CAGR %	32.1	46.25	43.1	49.53	31.47
Levered Free Cash Flow, 3 Yr. CAGR %	121.66	1.2T	141.54	37.97	29.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.05	5.26T	142.84	38.59	28.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	94.06	79.96	65	52.37
Gross Profit, 5 Yr. CAGR %	-	124.49	91.15	69.87	54.2
EBITDA, 5 Yr. CAGR %	-	-2.15	-1.48	-3.51	-4.64
EBITA, 5 Yr. CAGR %	-	6.42	5.82	-34.51	-26.31
EBIT, 5 Yr. CAGR %	-	8.53	7.66	-57.07	-16.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	20.53	6.11	-8.35	-34.89
Net Income, 5 Yr. CAGR %	-	20.78	6.22	-8.6	-32.91
Normalized Net Income, 5 Yr. CAGR %	-	12.24	3.94	-2.49	-5.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-17.65	-25.28	-34.73	-39.13
Accounts Receivable, 5 Yr. CAGR %	-	71.73	60.06	55.95	47.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	96.87	72.11	55.26	41.15
Total Assets, 5 Yr. CAGR %	-	108.71	87.36	72.65	44.01
Tangible Book Value, 5 Yr. CAGR %	-	13.59	17.7	23.23	23.73
Common Equity, 5 Yr. CAGR %	-	33.33	31.7	36.41	34.61
Cash From Operations, 5 Yr. CAGR %	-	61.7	74.14	119.35	69.1
Capital Expenditures, 5 Yr. CAGR %	-	76.26	59.31	37.55	26.02
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	83.31	416.77	90.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	85.19	1.11T	90.54