Cash flow CrowdStrike Holdings, Inc.

Equities

CRWD

US22788C1053

Software

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09/04	US software stocks slump on renewed AI disruption jitters	RE
09/04	US software stocks fall as Anthropic's new AI model revives disruption fears	RE

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Published financial data: CROWDSTRIKE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	145.16Cr	224.12Cr	305.56Cr	395.36Cr	481.2Cr
Total Revenues	145.16Cr	224.12Cr	305.56Cr	395.36Cr	481.2Cr
Cost of Goods Sold, Total	38Cr	60Cr	76Cr	99Cr	121.22Cr
Gross Profit	106.84Cr	164Cr	229.98Cr	296.21Cr	359.98Cr
Selling General & Admin Expenses, Total	83Cr	122.18Cr	153.33Cr	194.97Cr	248.01Cr
R&D Expenses	37Cr	61Cr	77Cr	107.01Cr	136.82Cr
Other Operating Expenses, Total	120.47Cr	183.01Cr	230.18Cr	301.98Cr	384.83Cr
Operating Income	-14Cr	-19Cr	-19.95L	-5.76Cr	-25Cr
Interest Expense, Total	-2.52Cr	-2.53Cr	-2.58Cr	-2.63Cr	-2.8Cr
Interest And Investment Income	-	5.25Cr	15Cr	20Cr	19Cr
Net Interest Expenses	-2.52Cr	2.72Cr	12Cr	17Cr	17Cr
Other Non Operating Income (Expenses)	29.33L	12.23L	30.97L	-2L	-32.27L
EBT, Excl. Unusual Items	-16Cr	-16Cr	12Cr	11Cr	-8.48Cr
Restructuring Charges	-	-	-	-	-4.48Cr
Merger & Related Restructuring Charges	-62L	-	-	-27L	-
Gain (Loss) On Sale Of Investments	48.23L	18.3L	-14.59L	53.21L	25.82L
Legal Settlements	-	-	-	-6.01Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-16Cr	-16Cr	12Cr	5.45Cr	-13Cr
Income Tax Expense	7.24Cr	2.24Cr	3.22Cr	7.11Cr	3.42Cr
Earnings From Continuing Operations	-23Cr	-18Cr	9.06Cr	-1.66Cr	-16Cr
Net Income to Company	-23Cr	-18Cr	9.06Cr	-1.66Cr	-16Cr
Minority Interest	-24.24L	-10L	-12.58L	-26.75L	-13.37L
Net Income - (IS)	-23Cr	-18Cr	8.93Cr	-1.93Cr	-16Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-23Cr	-18Cr	8.93Cr	-1.93Cr	-16Cr
Net Income to Common Excl. Extra Items	-23Cr	-18Cr	8.93Cr	-1.93Cr	-16Cr
Per Share Items
Net EPS - Basic	-1.03	-0.79	0.37	-0.08	-0.65
Basic EPS - Continuing Operations	-1.03	-0.79	0.37	-0.08	-0.65
Basic Weighted Average Shares Outstanding	23Cr	23Cr	24Cr	24Cr	25Cr
Net EPS - Diluted	-1.03	-0.79	0.37	-0.08	-0.65
Diluted EPS - Continuing Operations	-1.03	-0.79	0.37	-0.08	-0.65
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	24Cr	24Cr	25Cr
Normalized Basic EPS	-0.45	-0.44	0.32	0.28	-0.22
Normalized Diluted EPS	-0.45	-0.44	0.31	0.28	-0.22
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-7.99Cr	-12Cr	11Cr	10Cr	-4.67Cr
EBITA	-12Cr	-17Cr	1.64Cr	-3.16Cr	-22Cr
EBIT	-14Cr	-19Cr	-19.95L	-5.76Cr	-25Cr
EBITDAR	-6.19Cr	-9.61Cr	13Cr	13Cr	-65.24L
Total Revenues (As Reported)	145.16Cr	224.12Cr	305.56Cr	395.36Cr	481.2Cr
Effective Tax Rate - (Ratio)	-45.22	-14.01	26.24	130.43	-26.91
Current Domestic Taxes	6L	9L	47.34L	29.24L	15.17L
Current Foreign Taxes	8.57Cr	2.02Cr	3.09Cr	7.81Cr	4.75Cr
Total Current Taxes	8.63Cr	2.11Cr	3.56Cr	8.1Cr	4.9Cr
Deferred Domestic Taxes	-4L	2L	-6L	1L	2L
Deferred Foreign Taxes	-1.35Cr	10.82L	-27.37L	-1Cr	-1.5Cr
Total Deferred Taxes	-1.4Cr	13.06L	-33.87L	-99.03L	-1.48Cr
Normalized Net Income	-10Cr	-10Cr	7.64Cr	6.73Cr	-5.43Cr
Interest on Long-Term Debt	2.4Cr	2.4Cr	2.4Cr	2.4Cr	2.4Cr
Supplemental Operating Expense Items
Advertising Expense	5.05Cr	5.38Cr	7.99Cr	12Cr	13Cr
Selling and Marketing Expenses	62Cr	90Cr	114.06Cr	150.2Cr	182.23Cr
General and Administrative Expenses	22Cr	32Cr	39Cr	45Cr	66Cr
Research And Development Expense From Footnotes	37Cr	61Cr	77Cr	107.69Cr	138.48Cr
Net Rental Expense, Total	1.81Cr	2.17Cr	2.77Cr	3.24Cr	4.01Cr
Imputed Operating Lease Interest Expense	46.91L	56.43L	72.29L	86.15L	1.12Cr
Imputed Operating Lease Depreciation	1.34Cr	1.61Cr	2.04Cr	2.38Cr	2.9Cr
Stock-Based Comp., COGS (Total)	3.21Cr	4.78Cr	6.62Cr	10Cr	13Cr
Stock-Based Comp., R&D Exp. (Total)	10Cr	17Cr	21Cr	34Cr	44Cr
Stock-Based Comp., S&M Exp. (Total)	8.96Cr	15Cr	18Cr	24Cr	29Cr
Stock-Based Comp., G&A Exp. (Total)	8.62Cr	15Cr	18Cr	19Cr	24Cr
Total Stock-Based Compensation	31Cr	53Cr	63Cr	87Cr	109.77Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	199.66Cr	245.54Cr	337.51Cr	432.33Cr	523.01Cr
Short Term Investments	-	25Cr	9.96Cr	-	-
Total Cash And Short Term Investments	199.66Cr	270.54Cr	347.47Cr	432.33Cr	523.01Cr
Accounts Receivable, Total	37Cr	63Cr	85Cr	113.57Cr	142.93Cr
Notes Receivable	-	-	-	-	-
Total Receivables	37Cr	63Cr	85Cr	113.57Cr	142.93Cr
Prepaid Expenses	4.05Cr	12Cr	18Cr	25Cr	25Cr
Restricted Cash	-	-	-	13.71L	5L
Other Current Assets, Total	17Cr	19Cr	25Cr	41Cr	51Cr
Total Current Assets	257.1Cr	364.03Cr	475.73Cr	611.33Cr	741.91Cr
Gross Property Plant And Equipment	36Cr	64Cr	82Cr	108.72Cr	143.37Cr
Accumulated Depreciation	-11Cr	-17Cr	-26Cr	-40Cr	-57Cr
Net Property Plant And Equipment	25Cr	47Cr	56Cr	69Cr	86Cr
Long-term Investments	2.36Cr	4.73Cr	5.62Cr	7.25Cr	7.68Cr
Goodwill	42Cr	43Cr	64Cr	91Cr	136.33Cr
Other Intangibles, Total	14Cr	15Cr	22Cr	28Cr	32Cr
Accounts Receivable Long-Term	-	-	-	3.78Cr	19Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	48.02L	-	-	-	-
Deferred Charges Long-Term	20Cr	26Cr	34Cr	50Cr	66Cr
Other Long-Term Assets, Total	1.59Cr	2.9Cr	7.61Cr	9.96Cr	19Cr
Total Assets	361.84Cr	502.65Cr	664.65Cr	870.16Cr	1.11TCr
Liabilities
Accounts Payable, Total	4.76Cr	4.54Cr	2.82Cr	13Cr	11Cr
Accrued Expenses, Total	18Cr	29Cr	34Cr	49Cr	56Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	98.2L	1.3Cr	1.42Cr	1.38Cr	1.82Cr
Current Income Taxes Payable	57.81L	-	-	-	-
Unearned Revenue Current, Total	113.65Cr	172.75Cr	227.08Cr	273.3Cr	342.11Cr
Other Current Liabilities	2.51Cr	3.67Cr	3.99Cr	9.39Cr	8.43Cr
Total Current Liabilities	140.68Cr	210.91Cr	269.73Cr	346.1Cr	418.42Cr
Long-Term Debt	74Cr	74Cr	74Cr	74Cr	75Cr
Long-Term Leases	2.54Cr	2.96Cr	3.62Cr	3.11Cr	5.64Cr
Unearned Revenue Non Current	39Cr	63Cr	78Cr	100Cr	133.24Cr
Other Non Current Liabilities	1.62Cr	3.18Cr	5.01Cr	15Cr	30Cr
Total Liabilities	258.07Cr	353.91Cr	430.94Cr	538.27Cr	661.41Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	199.18Cr	261.27Cr	336.43Cr	436.71Cr	569.45Cr
Retained Earnings	-96Cr	-114.82Cr	-105.88Cr	-107.81Cr	-128.3Cr
Comprehensive Income and Other	-12.4L	-10.19L	-16.63L	-95.93L	1.68Cr
Total Common Equity	102.58Cr	146.36Cr	230.4Cr	327.95Cr	442.84Cr
Minority Interest	1.19Cr	2.38Cr	3.31Cr	3.94Cr	4.42Cr
Total Equity	103.76Cr	148.74Cr	233.71Cr	331.89Cr	447.26Cr
Total Liabilities And Equity	361.84Cr	502.65Cr	664.65Cr	870.16Cr	1.11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	24Cr	24Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	23Cr	24Cr	24Cr	25Cr	25Cr
Book Value / Share	4.45	6.21	9.53	13.23	17.48
Tangible Book Value	47Cr	88Cr	144.45Cr	208.96Cr	274.37Cr
Tangible Book Value Per Share	2.05	3.73	5.97	8.43	10.83
Total Debt	77Cr	78Cr	79Cr	79Cr	82Cr
Net Debt	-122.19Cr	-192.18Cr	-268.18Cr	-353.44Cr	-441Cr
Debt Equivalent Oper. Leases	14Cr	17Cr	22Cr	26Cr	32Cr
Minority Interest, Total (Incl. Fin. Div)	1.19Cr	2.38Cr	3.31Cr	3.94Cr	4.42Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	21Cr	30Cr	53Cr	77Cr	107.14Cr
Full Time Employees	4.96T	7.27T	7.92T	10.12T	10.7T
Accumulated Allowance for Doubtful Accounts (Supple)	16L	26L	22L	28L	30L
Order Backlog	74Cr	100Cr	150Cr	280Cr	420Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-23Cr	-18Cr	8.93Cr	-1.93Cr	-16Cr
Depreciation & Amortization - CF	4.35Cr	5.57Cr	8.95Cr	13Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.29Cr	1.66Cr	1.84Cr	2.6Cr	3.12Cr
Depreciation & Amortization, Total	5.64Cr	7.23Cr	11Cr	16Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	13Cr	19Cr	28Cr	37Cr	53Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-48.23L	-18.3L	-47.62L	-30.36L	-25.82L
Stock-Based Compensation (CF)	31Cr	53Cr	63Cr	87Cr	109.67Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	40T	1.45Cr	1.44Cr	1.18Cr	91.81L
Change In Accounts Receivable	-13Cr	-26Cr	-22Cr	-27Cr	-23Cr
Change In Accounts Payable	3.32Cr	-1.55Cr	-1.89Cr	8.49Cr	-1.13Cr
Change in Unearned Revenues	62Cr	83Cr	70Cr	67Cr	102.39Cr
Change in Other Net Operating Assets	-20Cr	-23Cr	-41Cr	-49Cr	-84Cr
Cash from Operations	57Cr	94Cr	116.62Cr	138.17Cr	161.23Cr
Capital Expenditure	-11Cr	-24Cr	-18Cr	-25Cr	-30Cr
Cash Acquisitions	-41Cr	-1.83Cr	-24Cr	-31Cr	-38Cr
Sale (Purchase) of Intangible assets	-2.15Cr	-3.14Cr	-6.06Cr	-5.9Cr	-6.88Cr
Investment in Marketable and Equity Securities, Total	-1.63Cr	-27Cr	14Cr	9.01Cr	-55.5L
Other Investing Activities, Total	-	-64T	-20.31L	-26.15L	-58.02L
Cash from Investing	-56Cr	-56Cr	-34Cr	-54Cr	-76Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-15.91L	-	-	-
Total Debt Repaid	-	-15.91L	-	-	-
Issuance of Common Stock	6.62Cr	6.81Cr	8.51Cr	10Cr	13Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	63.55L	1.1Cr	80.88L	36.09L	34.55L
Cash from Financing	7.25Cr	7.74Cr	9.32Cr	11Cr	13Cr
Foreign Exchange Rate Adjustments	-47.74L	-14.95L	19.58L	-52.78L	96.29L
Net Change in Cash	7.8Cr	46Cr	92Cr	95Cr	99Cr
Supplemental Items
Cash Interest Paid	3L	2.26Cr	2.25Cr	2.25Cr	2.25Cr
Cash Income Tax Paid (Refund)	7.47Cr	1.19Cr	2.26Cr	1.9Cr	5.15Cr
Levered Free Cash Flow	60Cr	73Cr	100.06Cr	128.86Cr	160.46Cr
Unlevered Free Cash Flow	62Cr	74Cr	101.67Cr	130.51Cr	162.21Cr
Change In Net Working Capital	-34Cr	-34Cr	-24Cr	-26Cr	-32Cr
Net Debt Issued / Repaid	-	-15.91L	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.68	-2.75	-0.02	-0.47	-1.57
Return on Total Capital	-4.92	-5.82	-0.05	-1	-3.3
Return On Equity %	-24.34	-14.44	4.74	-0.59	-4.14
Return on Common Equity	-24.76	-14.72	4.74	-0.69	-4.22
Margin Analysis
Gross Profit Margin %	73.6	73.17	75.27	74.92	74.81
SG&A Margin	57.42	54.51	50.18	49.31	51.54
EBITDA Margin %	-5.51	-5.26	3.47	2.57	-0.97
EBITA Margin %	-8.5	-7.74	0.54	-0.8	-4.52
EBIT Margin %	-9.39	-8.48	-0.07	-1.46	-5.16
Income From Continuing Operations Margin %	-16.01	-8.13	2.96	-0.42	-3.35
Net Income Margin %	-16.18	-8.18	2.92	-0.49	-3.38
Net Avail. For Common Margin %	-16.18	-8.18	2.92	-0.49	-3.38
Normalized Net Income Margin	-7	-4.55	2.5	1.7	-1.13
Levered Free Cash Flow Margin	41.32	32.5	32.75	32.59	33.35
Unlevered Free Cash Flow Margin	42.4	33.21	33.27	33.01	33.71
Asset Turnover
Asset Turnover	0.46	0.52	0.52	0.52	0.49
Fixed Assets Turnover	6.63	6.23	5.95	6.33	6.21
Receivables Turnover (Average Receivables)	4.78	4.51	4.13	3.98	3.75
Short Term Liquidity
Current Ratio	1.83	1.73	1.76	1.77	1.77
Quick Ratio	1.68	1.58	1.6	1.58	1.59
Operating Cash Flow to Current Liabilities	0.41	0.45	0.43	0.4	0.39
Days Sales Outstanding (Average Receivables)	76.36	80.97	88.35	92.06	97.28
Average Days Payable Outstanding	28.43	28.23	17.76	29.36	35.56
Long Term Solvency
Total Debt/Equity	74.66	52.68	33.93	23.77	18.34
Total Debt / Total Capital	42.75	34.5	25.33	19.2	15.49
LT Debt/Equity	73.71	51.81	33.32	23.35	17.93
Long-Term Debt / Total Capital	42.2	33.93	24.88	18.87	15.15
Total Liabilities / Total Assets	71.32	70.41	64.84	61.86	59.66
EBIT / Interest Expense	-5.4	-7.51	-0.08	-2.19	-8.87
EBITDA / Interest Expense	-2.45	-3.8	5.19	5.09	-0.23
(EBITDA - Capex) / Interest Expense	-6.9	-13.08	-1.67	-4.6	-11.01
Total Debt / EBITDA	-12.52	-8.15	5.93	5.89	-125.7
Net Debt / EBITDA	19.75	20	-20.07	-26.4	675.97
Total Debt / (EBITDA - Capex)	-4.45	-2.37	-18.48	-6.52	-2.66
Net Debt / (EBITDA - Capex)	7.02	5.8	62.49	29.22	14.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66	54.4	36.33	29.39	21.71
Gross Profit, 1 Yr. Growth %	65.67	53.5	40.23	28.8	21.47
EBITDA, 1 Yr. Growth %	32.63	36.76	-189.95	-4.18	-209.14
EBITA, 1 Yr. Growth %	35.53	33.86	-109.46	-292.59	140.37
EBIT, 1 Yr. Growth %	47.36	33.37	-98.95	2.79T	113.5
Earnings From Cont. Operations, 1 Yr. Growth %	150.87	-21.56	-149.69	-118.32	1.18T
Net Income, 1 Yr. Growth %	153.49	-21.96	-148.75	-121.57	966.22
Normalized Net Income, 1 Yr. Growth %	84.96	-3.25	-174.89	-8.95	-277.55
Diluted EPS Before Extra, 1 Yr. Growth %	143.01	-23.97	-146.84	-121.62	943.82
Accounts Receivable, 1 Yr. Growth %	53.91	70.09	36.24	33.13	25.85
Net Property, Plant and Equip., 1 Yr. Growth %	37.89	83.66	20.5	22.43	25.33
Total Assets, 1 Yr. Growth %	32.42	38.92	32.23	30.92	27.41
Tangible Book Value, 1 Yr. Growth %	-37.04	85.86	64.18	44.66	31.3
Common Equity, 1 Yr. Growth %	17.83	42.69	57.41	42.34	35.03
Cash From Operations, 1 Yr. Growth %	61.2	63.71	23.93	18.48	16.69
Capital Expenditures, 1 Yr. Growth %	112.4	109.57	-24.89	44.37	18.54
Levered Free Cash Flow, 1 Yr. Growth %	57.42	22.25	37.35	28.79	28.59
Unlevered Free Cash Flow, 1 Yr. Growth %	61.14	21.69	36.59	28.37	28.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.65	60.1	45.08	32.82	25.49
Gross Profit, 2 Yr. CAGR %	77.32	59.47	46.72	34.39	25.2
EBITDA, 2 Yr. CAGR %	-21.2	39.8	10.91	-7.16	-27.51
EBITA, 2 Yr. CAGR %	-7.91	38.04	-64.41	-57.31	1.63T
EBIT, 2 Yr. CAGR %	-3.38	43.34	-88.17	-44.94	260.32
Earnings From Cont. Operations, 2 Yr. CAGR %	28.02	40.28	-37.56	-69.83	48.14
Net Income, 2 Yr. CAGR %	28.69	40.65	-38.32	-67.57	50.04
Normalized Net Income, 2 Yr. CAGR %	7.83	36.3	-14.87	-18.76	-7.31
Diluted EPS Before Extra, 2 Yr. CAGR %	3.9	35.93	-40.17	-68.18	47.2
Accounts Receivable, 2 Yr. CAGR %	49.38	61.8	52.23	34.68	29.44
Net Property, Plant and Equip., 2 Yr. CAGR %	43.81	59.14	48.76	21.46	23.87
Total Assets, 2 Yr. CAGR %	60.48	35.63	35.53	31.57	29.15
Tangible Book Value, 2 Yr. CAGR %	-18.94	8.18	74.68	54.11	37.82
Common Equity, 2 Yr. CAGR %	17.57	29.66	49.87	49.69	38.64
Cash From Operations, 2 Yr. CAGR %	139.81	62.45	42.44	21.18	17.58
Capital Expenditures, 2 Yr. CAGR %	18.25	110.98	25.46	4.13	30.82
Levered Free Cash Flow, 2 Yr. CAGR %	240.61	38.28	29.58	33	26.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	244.14	39.59	28.93	32.42	25.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	79.78	66.98	51.75	39.65	29.01
Gross Profit, 3 Yr. CAGR %	87.3	69	52.78	40.48	29.96
EBITDA, 3 Yr. CAGR %	-14.22	-2.92	20.69	5.63	-26.56
EBITA, 3 Yr. CAGR %	-3.24	6.03	-43.51	-37.52	7.78
EBIT, 3 Yr. CAGR %	-0.13	9.18	-72.17	-26.06	9.34
Earnings From Cont. Operations, 3 Yr. CAGR %	18.38	8.74	-0.74	-58.51	-4.02
Net Income, 3 Yr. CAGR %	18.79	8.93	-1.2	-56.54	-3.93
Normalized Net Income, 3 Yr. CAGR %	5.42	5.31	11.64	-13.89	-18.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.82	-6.37	-4.54	-57.39	-6.3
Accounts Receivable, 3 Yr. CAGR %	58.49	55.99	52.79	45.57	31.67
Net Property, Plant and Equip., 3 Yr. CAGR %	59.75	56.03	45.05	39.41	22.73
Total Assets, 3 Yr. CAGR %	102.89	52.95	34.49	33.98	30.17
Tangible Book Value, 3 Yr. CAGR %	-2.34	6.89	24.32	64.04	46.1
Common Equity, 3 Yr. CAGR %	28.12	25.41	38.32	47.32	44.63
Cash From Operations, 3 Yr. CAGR %	192.5	111.16	48.44	33.96	19.66
Capital Expenditures, 3 Yr. CAGR %	46.25	43.1	49.53	31.47	8.73
Levered Free Cash Flow, 3 Yr. CAGR %	1.2T	141.54	37.97	29.32	30.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.26T	142.84	38.59	28.74	29.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	94.06	79.96	65	52.37	40.64
Gross Profit, 5 Yr. CAGR %	124.49	91.15	69.87	54.2	41.05
EBITDA, 5 Yr. CAGR %	-2.15	-1.48	-3.51	-4.64	-4.99
EBITA, 5 Yr. CAGR %	6.42	5.82	-34.51	-26.31	18.99
EBIT, 5 Yr. CAGR %	8.53	7.66	-57.07	-16.97	21.85
Earnings From Cont. Operations, 5 Yr. CAGR %	20.53	6.11	-8.35	-34.89	11.71
Net Income, 5 Yr. CAGR %	20.78	6.22	-8.6	-32.91	11.9
Normalized Net Income, 5 Yr. CAGR %	12.24	3.94	-2.49	-5.08	-0.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.65	-25.28	-34.73	-39.13	8.85
Accounts Receivable, 5 Yr. CAGR %	71.73	60.06	55.95	47.08	42.98
Net Property, Plant and Equip., 5 Yr. CAGR %	96.87	72.11	55.26	41.15	36.17
Total Assets, 5 Yr. CAGR %	108.71	87.36	72.65	44.01	32.33
Tangible Book Value, 5 Yr. CAGR %	13.59	17.7	23.23	23.73	29.55
Common Equity, 5 Yr. CAGR %	33.33	31.7	36.41	34.61	38.45
Cash From Operations, 5 Yr. CAGR %	61.7	74.14	119.35	69.1	35.23
Capital Expenditures, 5 Yr. CAGR %	76.26	59.31	37.55	26.02	41.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	83.31	416.77	90.26	33.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	85.19	1.11T	90.54	33.54