Balance Sheet Diversified Energy Company

Stocks

DEC

US25520W1071

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX Other stock markets 10:16:12 14/07/2026 pm IST			5-day change	1st Jan Change
13.37 ^USD	-2.69%		-3.74%	-7.46%

29/06	Diversified Energy Company(NYSE:DEC) added to Russell 2000 Value-Defensive Index	CI
29/06	Diversified Energy Company(NYSE:DEC) added to Russell 2000 Defensive Index	CI

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Published financial data: DIVERSIFIED ENERGY COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	100.76Cr	184.55Cr	81Cr	76Cr	153.88Cr
Other Revenues, Total	-	-	-	-	7.26Cr
Total Revenues	100.76Cr	184.55Cr	81Cr	76Cr	161.15Cr
Cost of Goods Sold, Total	29Cr	37Cr	38Cr	39Cr	74Cr
Gross Profit	72Cr	147.35Cr	43Cr	37Cr	87Cr
Selling General & Admin Expenses, Total	6.42Cr	8.52Cr	8.52Cr	9.52Cr	15Cr
Provision for Bad Debts	-42.65L	-	84.78L	1L	-
Depreciation & Amortization - (IS)	17Cr	22Cr	22Cr	26Cr	41Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	4.16Cr	-	-
Other Operating Expenses	100Cr	178.48Cr	-105.68Cr	6.86Cr	-17Cr
Other Operating Expenses, Total	122.51Cr	209.23Cr	-70Cr	42Cr	39Cr
Operating Income	-51Cr	-62Cr	112.47Cr	-5.44Cr	48Cr
Interest Expense, Total	-5.21Cr	-10Cr	-14Cr	-14Cr	-21Cr
Net Interest Expenses	-5.21Cr	-10Cr	-14Cr	-14Cr	-21Cr
Currency Exchange Gains (Loss)	-12.27L	-	-5L	-	-
Other Non Operating Income (Expenses)	11.34L	12.35L	4L	23.38L	32.7L
EBT, Excl. Unusual Items	-56Cr	-72Cr	99Cr	-19Cr	28Cr
Merger & Related Restructuring Charges	-3.13Cr	-1.55Cr	-1.68Cr	-1.16Cr	-2.1Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	2.3Cr	-1.14Cr	-
Gain (Loss) On Sale Of Assets	-9L	23.79L	2.41Cr	2.57Cr	7.34Cr
Other Unusual Items	4.23Cr	-6.55Cr	-1.78Cr	-3.71Cr	-2.7Cr
EBT, Incl. Unusual Items	-55Cr	-80Cr	100.03Cr	-22Cr	30Cr
Income Tax Expense	-23Cr	-18Cr	24Cr	-14Cr	-4.06Cr
Earnings From Continuing Operations	-33Cr	-62Cr	76Cr	-8.7Cr	34Cr
Net Income to Company	-33Cr	-62Cr	76Cr	-8.7Cr	34Cr
Minority Interest	-3L	-48.12L	-16.83L	-12.71L	-8L
Net Income - (IS)	-33Cr	-63Cr	76Cr	-8.83Cr	34Cr
Net Income to Common Incl Extra Items	-33Cr	-63Cr	76Cr	-8.83Cr	34Cr
Net Income to Common Excl. Extra Items	-33Cr	-63Cr	76Cr	-8.83Cr	34Cr
Per Share Items
Net EPS - Basic	-8.2	-14.82	16.07	-1.84	4.67
Basic EPS - Continuing Operations	-8.2	-14.82	16.07	-1.84	4.67
Basic Weighted Average Shares Outstanding	3.97Cr	4.22Cr	4.72Cr	4.8Cr	7.3Cr
Net EPS - Diluted	-8.2	-14.82	15.95	-1.84	4.58
Diluted EPS - Continuing Operations	-8.2	-14.82	15.95	-1.84	4.58
Diluted Weighted Average Shares Outstanding	3.97Cr	4.22Cr	4.75Cr	4.8Cr	7.45Cr
Normalized Basic EPS	-8.84	-10.79	13.05	-2.49	2.35
Normalized Diluted EPS	-8.84	-10.79	12.96	-2.49	2.31
Dividend Per Share	3.3	3.45	2.92	1.16	1.16
Payout Ratio	-40.01	-22.94	22.17	-95.01	24.92
Supplemental Items
EBITDA	-33Cr	-39Cr	139.98Cr	21Cr	93Cr
EBITA	-48Cr	-59Cr	115.26Cr	-2.31Cr	53Cr
EBIT	-51Cr	-62Cr	112.47Cr	-5.44Cr	48Cr
EBITDAR	-32Cr	-36Cr	142.98Cr	25Cr	98Cr
Total Revenues (As Reported)	-	-	-	-	182.91Cr
Effective Tax Rate - (Ratio)	40.97	22.38	24.06	61.15	-13.46
Current Domestic Taxes	3.77Cr	23.28L	1.32Cr	-1.71Cr	1.47Cr
Current Foreign Taxes	-52T	1L	-	2L	-
Total Current Taxes	3.76Cr	24.35L	1.32Cr	-1.69Cr	1.47Cr
Deferred Domestic Taxes	-26Cr	-18Cr	23Cr	-12Cr	-5.52Cr
Deferred Foreign Taxes	-62T	55T	-1L	-50T	-
Total Deferred Taxes	-26Cr	-18Cr	23Cr	-12Cr	-5.52Cr
Normalized Net Income	-35Cr	-46Cr	62Cr	-12Cr	17Cr
Interest on Long-Term Debt	3.81Cr	7.91Cr	9.43Cr	9.89Cr	22Cr
Supplemental Operating Expense Items
General and Administrative Expenses	6.42Cr	8.52Cr	8.52Cr	9.52Cr	15Cr
Net Rental Expense, Total	1.54Cr	2.52Cr	3Cr	3.11Cr	5.03Cr
Imputed Operating Lease Interest Expense	72.23L	1.66Cr	2.37Cr	2.25Cr	3.53Cr
Imputed Operating Lease Depreciation	81.39L	85.89L	63.44L	86.51L	1.49Cr
Stock-Based Comp., G&A Exp. (Total)	74L	80.51L	64.94L	82.86L	1.04Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	74L	80.51L	64.94L	82.86L	1.04Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.26Cr	73.29L	37.53L	59.9L	2.97Cr
Total Cash And Short Term Investments	1.26Cr	73.29L	37.53L	59.9L	2.97Cr
Accounts Receivable, Total	28Cr	30Cr	19Cr	23Cr	28Cr
Other Receivables	-	-	-	-	13Cr
Total Receivables	28Cr	30Cr	19Cr	23Cr	41Cr
Inventory	94.44L	92.27L	78.29L	95.91L	2.78Cr
Prepaid Expenses	51.26L	52.55L	39.55L	90.77L	93.65L
Restricted Cash	10.33L	78.91L	1.12Cr	1.14Cr	2.18Cr
Other Current Assets, Total	2.61Cr	2.77Cr	8.77Cr	3.38Cr	15Cr
Total Current Assets	34Cr	35Cr	30Cr	30Cr	65Cr
Gross Property Plant And Equipment	337.78Cr	366.41Cr	383.98Cr	448.81Cr	659.83Cr
Accumulated Depreciation	-43Cr	-65Cr	-89Cr	-113.29Cr	-157.68Cr
Net Property Plant And Equipment	294.41Cr	301.87Cr	294.66Cr	335.52Cr	502.16Cr
Long-term Investments	-	-	75L	55.66L	1Cr
Other Intangibles, Total	1.41Cr	2.11Cr	1.94Cr	1.52Cr	32.19L
Deferred Tax Assets Long-Term	18Cr	37Cr	14Cr	26Cr	29Cr
Other Long-Term Assets, Total	2.19Cr	6.58Cr	5.11Cr	6.4Cr	20Cr
Total Assets	349.42Cr	383.09Cr	347.4Cr	400.35Cr	616.9Cr
Liabilities
Accounts Payable, Total	6.16Cr	9.04Cr	4.95Cr	3.19Cr	8.18Cr
Accrued Expenses, Total	14Cr	14Cr	9.97Cr	12Cr	15Cr
Current Portion of Long-Term Debt	5.88Cr	27Cr	20Cr	21Cr	24Cr
Current Portion of Leases	96.27L	92.93L	1.06Cr	1.38Cr	2.42Cr
Current Income Taxes Payable	5.36Cr	4.19Cr	5.02Cr	3.35Cr	5.37Cr
Other Current Liabilities	45Cr	58Cr	23Cr	35Cr	53Cr
Total Current Liabilities	77Cr	113.16Cr	64Cr	76Cr	107.57Cr
Long-Term Debt	95Cr	116.92Cr	107.58Cr	148.38Cr	271.55Cr
Long-Term Leases	1.82Cr	1.96Cr	2.06Cr	3.08Cr	5.15Cr
Deferred Tax Liability Non Current	-	1.25Cr	1.37Cr	80.11L	1.19Cr
Other Non Current Liabilities	108.69Cr	163.57Cr	112.72Cr	125.64Cr	131.94Cr
Total Liabilities	283.03Cr	396.87Cr	287.56Cr	353.9Cr	517.4Cr
Common Stock, Total	1.16Cr	1.15Cr	1.29Cr	1.38Cr	8L
Additional Paid In Capital	105.3Cr	105.3Cr	120.82Cr	126.27Cr	149.17Cr
Retained Earnings	-43Cr	-113.4Cr	-55Cr	-72Cr	-51Cr
Treasury Stock	-	-10Cr	-10Cr	-12Cr	-
Comprehensive Income and Other	1.42Cr	1.76Cr	1.44Cr	2.02Cr	-6L
Total Common Equity	65Cr	-15Cr	59Cr	45Cr	98Cr
Minority Interest	1.65Cr	1.5Cr	1.26Cr	1.19Cr	1.09Cr
Total Equity	66Cr	-14Cr	60Cr	46Cr	99Cr
Total Liabilities And Equity	349.42Cr	383.09Cr	347.4Cr	400.35Cr	616.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.25Cr	4.21Cr	4.79Cr	5.13Cr	7.61Cr
ECS Total Common Shares Outstanding	4.25Cr	4.21Cr	4.79Cr	5.13Cr	7.7Cr
Book Value / Share	15.24	-3.62	12.22	8.82	12.78
Tangible Book Value	63Cr	-17Cr	57Cr	44Cr	98Cr
Tangible Book Value Per Share	14.91	-4.12	11.82	8.53	12.74
Total Debt	103.82Cr	146.92Cr	130.77Cr	173.78Cr	302.77Cr
Net Debt	102.56Cr	146.19Cr	130.4Cr	173.19Cr	299.8Cr
Debt Equivalent Oper. Leases	12Cr	20Cr	24Cr	25Cr	40Cr
Minority Interest, Total (Incl. Fin. Div)	1.65Cr	1.5Cr	1.26Cr	1.19Cr	1.09Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	-	-	-	-	-
Buildings, Total	4.17Cr	4.77Cr	4.83Cr	4.98Cr	6.46Cr
Machinery, Total	5.51Cr	9.68Cr	10Cr	11Cr	4.95Cr
Full Time Employees	1.43T	1.58T	1.6T	1.59T	1.99T
Accumulated Allowance for Doubtful Accounts (Supple)	61.41L	89.41L	1.65Cr	1.6Cr	3.57Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-33Cr	-63Cr	76Cr	-8.83Cr	34Cr
Depreciation & Amortization - CF	16Cr	21Cr	22Cr	25Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.54Cr	2.87Cr	2.78Cr	3.14Cr	4.86Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	4.16Cr	-	-
Depreciation & Amortization, Total	18Cr	24Cr	29Cr	28Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	1.61Cr	2.12Cr	2.31Cr	2.24Cr	-
(Gain) Loss From Sale Of Asset	9L	-23.79L	-2.41Cr	-2.57Cr	-7.34Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.3Cr	1.14Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	74L	80.51L	64.94L	82.86L	1.04Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	40Cr	61Cr	-53Cr	17Cr	-22Cr
Change In Accounts Receivable	-12Cr	1.38Cr	10Cr	-2.76Cr	25.94L
Change In Accounts Payable	93.07L	13Cr	-18Cr	-62.04L	-1.7Cr
Change in Other Net Operating Assets	15Cr	-73.74L	-45.75L	4L	-4.13Cr
Cash from Operations	32Cr	39Cr	41Cr	35Cr	46Cr
Capital Expenditure	-34Cr	-35Cr	-34Cr	-34Cr	-66Cr
Sale of Property, Plant, and Equipment	8.89Cr	1.22Cr	40.83L	96.75L	-
Cash Acquisitions	-38Cr	-4.79Cr	-	-	-33Cr
Divestitures	-	-	9.57Cr	5.9Cr	17Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	18.38L	-	-26.2L	-10.5L	-
Cash from Investing	-63Cr	-39Cr	-24Cr	-27Cr	-82Cr
Long-Term Debt Issued, Total	172.77Cr	258.76Cr	153.72Cr	184.48Cr	317.25Cr
Total Debt Issued	172.77Cr	258.76Cr	153.72Cr	184.48Cr	317.25Cr
Long-Term Debt Repaid, Total	-144.12Cr	-215.09Cr	-156.01Cr	-166.78Cr	-244.91Cr
Total Debt Repaid	-144.12Cr	-215.09Cr	-156.01Cr	-166.78Cr	-244.91Cr
Issuance of Common Stock	21Cr	-	16Cr	-	12Cr
Repurchase of Common Stock	-	-3.47Cr	-1.1Cr	-2.11Cr	-9.95Cr
Common Dividends Paid	-13Cr	-14Cr	-17Cr	-8.39Cr	-8.5Cr
Common & Preferred Stock Dividends Paid	-13Cr	-14Cr	-17Cr	-8.39Cr	-8.5Cr
Other Financing Activities, Total	-5.33Cr	-27Cr	-13Cr	-14Cr	-21Cr
Cash from Financing	32Cr	-65.36L	-17Cr	-7.05Cr	45Cr
Net Change in Cash	1.12Cr	-52.29L	-35.76L	22.37L	9.29Cr
Supplemental Items
Cash Interest Paid	4.16Cr	8.29Cr	12Cr	12Cr	20Cr
Cash Income Tax Paid (Refund)	1.09Cr	2.63Cr	82.6L	1.14Cr	34.79L
Levered Free Cash Flow	-13Cr	-41Cr	22Cr	-3.58Cr	-8.12Cr
Unlevered Free Cash Flow	-11Cr	-36Cr	29Cr	3.33Cr	4.99Cr
Change In Net Working Capital	-35Cr	-12Cr	38Cr	-11Cr	6.11Cr
Net Debt Issued / Repaid	29Cr	44Cr	-2.29Cr	18Cr	72Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.99	-10.56	19.25	-0.91	5.96
Return on Total Capital	-19.13	-25.5	43.42	-1.66	9.75
Return On Equity %	-41.95	-235.87	329.81	-16.37	48.6
Return on Common Equity	-42.44	-252.83	350.03	-17	49.29
Margin Analysis
Gross Profit Margin %	71.1	79.84	53.01	48.23	54.16
SG&A Margin	6.37	4.62	10.55	12.54	9.1
EBITDA Margin %	-32.98	-20.95	173.5	28.26	57.51
EBITA Margin %	-47.98	-31.98	142.86	-3.04	32.96
EBIT Margin %	-50.49	-33.53	139.41	-7.17	29.94
Income From Continuing Operations Margin %	-32.28	-33.63	94.16	-11.47	21.22
Net Income Margin %	-32.31	-33.89	93.95	-11.63	21.17
Net Avail. For Common Margin %	-32.31	-33.89	93.95	-11.63	21.17
Normalized Net Income Margin	-34.83	-24.67	76.31	-15.78	10.65
Levered Free Cash Flow Margin	-13.23	-22.03	27.1	-4.71	-5.04
Unlevered Free Cash Flow Margin	-10.81	-19.28	35.68	4.38	3.1
Asset Turnover
Asset Turnover	0.35	0.5	0.22	0.2	0.32
Fixed Assets Turnover	0.4	0.62	0.27	0.24	0.39
Receivables Turnover (Average Receivables)	5.76	6.37	3.31	3.57	7.01
Inventory Turnover (Average Inventory)	36.96	39.85	44.45	45.1	39.51
Short Term Liquidity
Current Ratio	0.44	0.31	0.48	0.4	0.6
Quick Ratio	0.38	0.27	0.3	0.32	0.41
Operating Cash Flow to Current Liabilities	0.41	0.34	0.64	0.45	0.43
Days Sales Outstanding (Average Receivables)	63.38	57.33	110.16	102.41	52.06
Days Outstanding Inventory (Average Inventory)	9.88	9.16	8.21	8.11	9.24
Average Days Payable Outstanding	50.12	74.63	67.61	37.74	28.17
Cash Conversion Cycle (Average Days)	23.14	-8.14	50.76	72.78	33.13
Long Term Solvency
Total Debt/Equity	156.36	-1.07T	218.54	374.09	304.3
Total Debt / Total Capital	60.99	110.34	68.61	78.91	75.27
LT Debt/Equity	146.05	-863.18	183.21	326.03	278.09
Long-Term Debt / Total Capital	56.97	89.29	57.52	68.77	68.78
Total Liabilities / Total Assets	81	103.6	82.77	88.4	83.87
EBIT / Interest Expense	-9.76	-6	8.22	-0.4	2.3
EBITDA / Interest Expense	-6.23	-3.65	10.31	1.65	4.66
(EBITDA - Capex) / Interest Expense	-12.7	-7.05	7.85	-0.82	1.5
Total Debt / EBITDA	-3.2	-3.9	0.93	7.64	3.1
Net Debt / EBITDA	-3.16	-3.88	0.92	7.62	3.07
Total Debt / (EBITDA - Capex)	-1.57	-2.02	1.22	-15.35	9.61
Net Debt / (EBITDA - Capex)	-1.55	-2.01	1.21	-15.3	9.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	146.53	88.89	-56.28	-5.95	102.74
Gross Profit, 1 Yr. Growth %	249.9	105.69	-70.97	-14.44	139.37
EBITDA, 1 Yr. Growth %	-792.62	16.33	-462.09	-84.68	398.21
EBITA, 1 Yr. Growth %	708.51	22.08	-295.31	-102	-659.71
EBIT, 1 Yr. Growth %	570.07	21.64	-281.75	-104.84	-491.15
Earnings From Cont. Operations, 1 Yr. Growth %	1.29T	90.83	-222.41	-111.45	-431.64
Net Income, 1 Yr. Growth %	1.29T	92.13	-221.2	-111.65	-426.85
Normalized Net Income, 1 Yr. Growth %	370.61	29.75	-235.21	-119.45	-205.79
Diluted EPS Before Extra, 1 Yr. Growth %	1.1T	80.63	-207.62	-111.54	-310.79
Accounts Receivable, 1 Yr. Growth %	322.33	4.9	-35.91	23.25	75.89
Inventory, 1 Yr. Growth %	49.55	-2.3	-15.15	22.51	189.87
Net Property, Plant and Equip., 1 Yr. Growth %	37.75	2.53	-2.39	13.87	52.4
Total Assets, 1 Yr. Growth %	52.54	9.64	-9.32	15.24	55.91
Tangible Book Value, 1 Yr. Growth %	-27	-127.44	-425.95	-22.77	146.95
Common Equity, 1 Yr. Growth %	-26.98	-123.58	-483.66	-22.73	145.97
Cash From Operations, 1 Yr. Growth %	32.47	21.11	5.77	-15.72	110.57
Capital Expenditures, 1 Yr. Growth %	132.92	3.92	-4.04	1.19	97.96
Levered Free Cash Flow, 1 Yr. Growth %	-1.11T	204.92	-153.87	-116.36	109.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-437.47	226.77	-180.88	-88.44	7.18
Dividend Per Share, 1 Yr. Growth %	8.2	4.55	-15.51	-60.21	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.33	112.5	-9.13	-35.88	36.23
Gross Profit, 2 Yr. CAGR %	66.03	168.27	-22.73	-50.16	43.1
EBITDA, 2 Yr. CAGR %	6.8	183.85	105.23	-25.53	-17.81
EBITA, 2 Yr. CAGR %	56.87	214.17	54.41	-80.23	-30.76
EBIT, 2 Yr. CAGR %	66.24	185.49	48.69	-70.34	-33.29
Earnings From Cont. Operations, 2 Yr. CAGR %	80.88	414.18	52.84	-62.56	-32.5
Net Income, 2 Yr. CAGR %	80.96	416.17	52.6	-62.43	-32.5
Normalized Net Income, 2 Yr. CAGR %	95.15	147.11	32.45	-48.72	-46.16
Diluted EPS Before Extra, 2 Yr. CAGR %	65.37	365.05	39.43	-64.76	-46.09
Accounts Receivable, 2 Yr. CAGR %	95.63	110.48	-18.01	-11.12	21.29
Inventory, 2 Yr. CAGR %	35.25	20.88	-8.95	1.95	88.44
Net Property, Plant and Equip., 2 Yr. CAGR %	27.29	18.85	0.04	5.43	30.54
Total Assets, 2 Yr. CAGR %	31.98	29.32	-0.29	2.23	33.26
Tangible Book Value, 2 Yr. CAGR %	-17.13	-55.24	-5.42	58.66	31.59
Common Equity, 2 Yr. CAGR %	-16.93	-58.5	-4.88	72.18	29.61
Cash From Operations, 2 Yr. CAGR %	7.1	26.66	13.18	-5.58	26.26
Capital Expenditures, 2 Yr. CAGR %	223.19	55.58	-0.14	-1.46	40.25
Levered Free Cash Flow, 2 Yr. CAGR %	-10.93	455.02	28.38	-70.31	-33.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.68	232.08	62.57	-69.42	-56.71
Dividend Per Share, 2 Yr. CAGR %	8.87	6.36	-6.01	-42.01	-36.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	51.5	60.56	25.45	-8.08	-4.42
Gross Profit, 3 Yr. CAGR %	57.9	78.32	27.84	-20.06	-16.02
EBITDA, 3 Yr. CAGR %	22.89	9.88	207.84	-13.59	33.83
EBITA, 3 Yr. CAGR %	52.21	44.29	168.13	-63.73	-3.45
EBIT, 3 Yr. CAGR %	57.6	49.8	145.6	-52.53	-7.96
Earnings From Cont. Operations, 3 Yr. CAGR %	17.37	84.14	218.68	-35.57	-18.02
Net Income, 3 Yr. CAGR %	17.41	84.61	218.44	-35.27	-18.3
Normalized Net Income, 3 Yr. CAGR %	71.03	70.33	102.11	-30.12	-27.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.6	70.31	185.53	-39.24	-32.39
Accounts Receivable, 3 Yr. CAGR %	53.35	58.93	41.6	-6.08	-1.94
Inventory, 3 Yr. CAGR %	21.21	21.35	7.43	0.52	44.43
Net Property, Plant and Equip., 3 Yr. CAGR %	27.58	18.44	11.3	4.45	18.49
Total Assets, 3 Yr. CAGR %	30.92	24.07	14.89	4.64	17.21
Tangible Book Value, 3 Yr. CAGR %	-5.44	-42.67	-13.24	-11.6	78.04
Common Equity, 3 Yr. CAGR %	-4.74	-45.4	-12.9	-11.24	86.1
Cash From Operations, 3 Yr. CAGR %	53.96	11.58	19.27	2.59	6.21
Capital Expenditures, 3 Yr. CAGR %	163.18	121.42	32.44	0.3	23.58
Levered Free Cash Flow, 3 Yr. CAGR %	32.53	34.24	154.94	-35.4	-41.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.12	23.93	107.38	-32.65	-48.03
Dividend Per Share, 3 Yr. CAGR %	13.7	7.41	-1.5	-29.43	-30.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	128.27	113.32	22.73	11.22	31.57
Gross Profit, 5 Yr. CAGR %	162.16	134.3	18.64	7.09	33.64
EBITDA, 5 Yr. CAGR %	156.38	90.3	50.87	-5.95	80.79
EBITA, 5 Yr. CAGR %	241.62	136.63	53.09	-34.85	54.78
EBIT, 5 Yr. CAGR %	207.98	151.18	53.97	-21.63	44.75
Earnings From Cont. Operations, 5 Yr. CAGR %	79.03	86.57	30.45	-2.63	70.87
Net Income, 5 Yr. CAGR %	79.06	86.86	30.39	-2.35	70.79
Normalized Net Income, 5 Yr. CAGR %	155.8	276.34	54.4	5.38	18.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.47	26.52	8.93	-9.31	46.22
Accounts Receivable, 5 Yr. CAGR %	146.89	84.41	19.38	25.96	33.1
Inventory, 5 Yr. CAGR %	-	-	8.1	13.19	34.5
Net Property, Plant and Equip., 5 Yr. CAGR %	105.6	68.49	15.76	13.05	18.63
Total Assets, 5 Yr. CAGR %	109.84	72.11	17.41	14.82	21.91
Tangible Book Value, 5 Yr. CAGR %	133.3	9.93	-5.43	-13.85	2.49
Common Equity, 5 Yr. CAGR %	134.34	7.12	-4.79	-13.56	2.11
Cash From Operations, 5 Yr. CAGR %	128.6	123.7	36.13	4.37	13.96
Capital Expenditures, 5 Yr. CAGR %	105.1	160.3	78.61	60.17	35.51
Levered Free Cash Flow, 5 Yr. CAGR %	93.9	147.16	30.72	-26.61	43.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.1	122.58	34.22	-29.2	9.13
Dividend Per Share, 5 Yr. CAGR %	52.66	25.96	5.36	-16.06	-17.58