Balance Sheet EQT Corporation

Equities

EQT

US26884L1098

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 02:30:02 11/02/2026 am IST			5-day change	1st Jan Change
55.39 ^USD	-1.32%		+1.17%	+3.34%

10/02	TD Cowen Adjusts Price Target on EQT to $65 From $68, Maintains Buy Rating	MT
06/02	EQT Keeps Quarterly Dividend at $0.165 a Share, Payable March 2 to Holders of Record Feb. 17	MT

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Published financial data: EQT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	261.23Cr	674.11Cr	1.2TCr	497.43Cr	504.2Cr
Total Revenues	261.23Cr	674.11Cr	1.2TCr	497.43Cr	504.2Cr
Cost of Goods Sold, Total	181.98Cr	206.88Cr	227.35Cr	231.62Cr	211.24Cr
Gross Profit	79Cr	467.23Cr	972.27Cr	265.8Cr	292.96Cr
Selling General & Admin Expenses, Total	17Cr	20Cr	25Cr	24Cr	45Cr
Exploration / Drilling Costs, Total	54.84L	2.44Cr	34.38L	33.3L	27.35L
Provision for Bad Debts	-	-	21Cr	-	-
Stock-Based Compensation (IS)	21L	47L	-	36L	11Cr
Depreciation & Amortization - (IS)	139.35Cr	167.67Cr	166.6Cr	173.21Cr	216.24Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.6Cr	-	-	-	-
Other Operating Expenses	-39Cr	377.5Cr	464.29Cr	-183.63Cr	-13Cr
Other Operating Expenses, Total	121.12Cr	567.72Cr	677.92Cr	14Cr	258.53Cr
Operating Income	-42Cr	-100.49Cr	294.35Cr	251.91Cr	34Cr
Interest Expense, Total	-27Cr	-31Cr	-25Cr	-22Cr	-45Cr
Interest And Investment Income	3.55Cr	9.09Cr	1.13Cr	88.27L	7.6Cr
Net Interest Expenses	-24Cr	-22Cr	-24Cr	-21Cr	-38Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	68.83L
EBT, Excl. Unusual Items	-65Cr	-122.29Cr	270.51Cr	230.83Cr	-2.76Cr
Restructuring Charges	-54.48L	-27.58L	-8L	-	-
Merger & Related Restructuring Charges	-	-5.74Cr	-1.42Cr	-5.63Cr	-31Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-13Cr	-	-49.31L	-	-
Gain (Loss) On Sale Of Assets	-3.91Cr	2.11Cr	84.46L	-1.74Cr	76Cr
Asset Writedown	-40Cr	-31Cr	-18Cr	-11Cr	-9.74Cr
Insurance Settlements	-	-	-	-	1.91Cr
Legal Settlements	-1.14Cr	-51.75L	-3.04Cr	-93.42L	-1.63Cr
Other Unusual Items	-2.54Cr	-97.56L	-15Cr	-1.23Cr	-6.83Cr
EBT, Incl. Unusual Items	-126.6Cr	-158.87Cr	233.47Cr	210.35Cr	26Cr
Income Tax Expense	-30Cr	-43Cr	55Cr	37Cr	2.21Cr
Earnings From Continuing Operations	-97Cr	-115.45Cr	178.09Cr	173.45Cr	24Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-97Cr	-115.45Cr	178.09Cr	173.45Cr	24Cr
Minority Interest	10T	-12.46L	-99.77L	7L	-1.15Cr
Net Income - (IS)	-97Cr	-115.58Cr	177.1Cr	173.52Cr	23Cr
Net Income to Common Incl Extra Items	-97Cr	-115.58Cr	177.1Cr	173.52Cr	23Cr
Net Income to Common Excl. Extra Items	-97Cr	-115.58Cr	177.1Cr	173.52Cr	23Cr
Per Share Items
Net EPS - Basic	-3.71	-3.58	4.79	4.56	0.45
Basic EPS - Continuing Operations	-3.71	-3.58	4.79	4.56	0.45
Basic Weighted Average Shares Outstanding	26Cr	32Cr	37Cr	38Cr	51Cr
Net EPS - Diluted	-3.71	-3.58	4.38	4.22	0.45
Diluted EPS - Continuing Operations	-3.71	-3.58	4.38	4.22	0.45
Diluted Weighted Average Shares Outstanding	26Cr	32Cr	41Cr	41Cr	51Cr
Normalized Basic EPS	-1.57	-2.37	4.54	3.79	-0.06
Normalized Diluted EPS	-1.57	-2.37	4.13	3.49	-0.06
Dividend Per Share	-	0.12	0.55	0.61	0.63
Payout Ratio	-0.79	-	11.5	13.16	141.64
Supplemental Items
EBITDA	103.81Cr	74Cr	464.21Cr	426.82Cr	250.67Cr
EBITA	-36Cr	-94Cr	297.61Cr	253.61Cr	34Cr
EBIT	-42Cr	-100.49Cr	294.35Cr	251.91Cr	34Cr
EBITDAR	105.24Cr	75Cr	465.58Cr	429.24Cr	254.01Cr
Total Revenues (As Reported)	305.88Cr	306.47Cr	749.77Cr	690.89Cr	527.33Cr
Effective Tax Rate - (Ratio)	23.61	27.33	23.72	17.54	8.36
Current Domestic Taxes	-14Cr	-6L	1.91Cr	-1.57Cr	73.47L
Total Current Taxes	-14Cr	-6L	1.91Cr	-1.57Cr	73.47L
Deferred Domestic Taxes	-16Cr	-43Cr	53Cr	38Cr	1.47Cr
Total Deferred Taxes	-16Cr	-43Cr	53Cr	38Cr	1.47Cr
Normalized Net Income	-41Cr	-77Cr	168.07Cr	144.34Cr	-2.88Cr
Interest Capitalized	1.7Cr	1.8Cr	2.8Cr	4.1Cr	12Cr
Interest on Long-Term Debt	29Cr	33Cr	3.85Cr	5.02Cr	5.4Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	54.84L	2.44Cr	34.38L	33.3L	27.35L
Net Rental Expense, Total	1.43Cr	1.15Cr	1.37Cr	2.42Cr	3.35Cr
Imputed Operating Lease Interest Expense	63.88L	57.29L	53.63L	86.97L	2.03Cr
Imputed Operating Lease Depreciation	79.2L	57.87L	83.63L	1.55Cr	1.32Cr
Stock-Based Comp., Other (Total)	2.75Cr	4.75Cr	6.74Cr	5.12Cr	16Cr
Total Stock-Based Compensation	2.75Cr	4.75Cr	6.74Cr	5.12Cr	16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.82Cr	11Cr	145.86Cr	8.1Cr	20Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.82Cr	11Cr	145.86Cr	8.1Cr	20Cr
Accounts Receivable, Total	57Cr	143.8Cr	160.81Cr	82Cr	113.26Cr
Other Receivables	-	-	-	9.14Cr	9.74Cr
Total Receivables	57Cr	143.8Cr	160.81Cr	92Cr	123Cr
Prepaid Expenses	2.11Cr	4.37Cr	3.47Cr	2.52Cr	5.2Cr
Other Current Assets, Total	61Cr	69Cr	91Cr	99Cr	23Cr
Total Current Assets	121.54Cr	228.68Cr	401.44Cr	201.3Cr	171.47Cr
Gross Property Plant And Equipment	2.2TCr	2.6TCr	2.73TCr	3.39TCr	4.46TCr
Accumulated Depreciation	-594.1Cr	-750.82Cr	-911.96Cr	-1.09TCr	-1.28TCr
Net Property Plant And Equipment	1.61TCr	1.84TCr	1.82TCr	2.3TCr	3.18TCr
Long-term Investments	20Cr	-	-	-	361.74Cr
Goodwill	-	-	-	-	207.95Cr
Other Intangibles, Total	-	-	-	-	22Cr
Accounts Receivable Long-Term	41Cr	41Cr	-	-	-
Other Long-Term Assets, Total	21Cr	47Cr	46Cr	27Cr	36Cr
Total Assets	1.81TCr	2.16TCr	2.27TCr	2.53TCr	3.98TCr
Liabilities
Accounts Payable, Total	71Cr	133.93Cr	157.46Cr	127.25Cr	117.77Cr
Accrued Expenses, Total	20Cr	29Cr	27Cr	20Cr	41Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	15Cr	95Cr	42Cr	29Cr	32Cr
Current Portion of Leases	2.5Cr	2.8Cr	3.54Cr	4.64Cr	4.19Cr
Current Income Taxes Payable	2.39Cr	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	2.42Cr
Other Current Liabilities	65Cr	247.1Cr	143.31Cr	23Cr	49Cr
Total Current Liabilities	176.24Cr	508.02Cr	373.22Cr	203.68Cr	246.15Cr
Long-Term Debt	477.13Cr	453.01Cr	525.63Cr	550.27Cr	900.34Cr
Long-Term Leases	2.49Cr	2.47Cr	1.26Cr	1.22Cr	5.87Cr
Deferred Tax Liability Non Current	137.2Cr	94Cr	144.24Cr	190.48Cr	285.11Cr
Other Non Current Liabilities	92Cr	99Cr	101.31Cr	104.77Cr	117.74Cr
Total Liabilities	885.07Cr	1.16TCr	1.15TCr	1.05TCr	1.56TCr
Common Stock, Total	824.17Cr	1.02TCr	989.19Cr	1.21TCr	1.8TCr
Retained Earnings	104.83Cr	-12Cr	128.36Cr	268.19Cr	258.52Cr
Treasury Stock	-2.93Cr	-1.8Cr	-	-	-
Comprehensive Income and Other	-53.55L	-46.11L	-29.94L	-26.84L	-23.21L
Total Common Equity	925.52Cr	1TCr	1.12TCr	1.48TCr	2.06TCr
Minority Interest	74.9L	1.62Cr	4.09Cr	76.17L	368.05Cr
Total Equity	926.27Cr	1TCr	1.12TCr	1.48TCr	2.43TCr
Total Liabilities And Equity	1.81TCr	2.16TCr	2.27TCr	2.53TCr	3.98TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	38Cr	36Cr	44Cr	60Cr
ECS Total Common Shares Outstanding	28Cr	38Cr	37Cr	42Cr	60Cr
Book Value / Share	33.25	26.65	30.58	35.18	34.51
Tangible Book Value	925.52Cr	1TCr	1.12TCr	1.48TCr	1.83TCr
Tangible Book Value Per Share	33.25	26.65	30.58	35.18	30.66
Total Debt	497.54Cr	553.77Cr	572.7Cr	585.37Cr	942.47Cr
Net Debt	495.72Cr	542.38Cr	426.83Cr	577.27Cr	922.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	11Cr	9.21Cr	11Cr	19Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	74.9L	1.62Cr	4.09Cr	76.17L	368.05Cr
Equity Method Investments, Total	-	-	-	-	361.74Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	624	693	744	881	-
Accumulated Allowance for Doubtful Accounts (Supple)	62.39L	3L	6L	7L	1.25Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-97Cr	-115.58Cr	177.1Cr	173.52Cr	23Cr
Depreciation & Amortization - CF	139.35Cr	167.67Cr	166.6Cr	173.21Cr	216.24Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.34Cr	6.62Cr	3.26Cr	1.69Cr	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	145.69Cr	174.29Cr	169.86Cr	174.91Cr	216.24Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3.91Cr	-2.11Cr	-84.46L	1.74Cr	-76Cr
(Gain) Loss on Sale of Investments - (CF)	13Cr	-7.18Cr	49.31L	-75.96L	-7.6Cr
Asset Writedown & Restructuring Costs	40Cr	31Cr	18Cr	11Cr	9.74Cr
(Income) Loss On Equity Investments - (CF)	-	-	5.02Cr	1.87Cr	6.62Cr
Stock-Based Compensation (CF)	1.96Cr	2.82Cr	4.52Cr	4.98Cr	16Cr
Provision and Write-off of Bad Debts	-	-	21Cr	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	32Cr	119.49Cr	-59Cr	-88Cr	123.4Cr
Change In Accounts Receivable	-3.63Cr	-70Cr	-17Cr	87Cr	-22Cr
Change In Accounts Payable	-2.92Cr	46Cr	18Cr	-41Cr	1.65Cr
Change In Income Taxes	32Cr	-2.39Cr	-	-	-
Change in Other Net Operating Assets	-12Cr	-9.98Cr	8.67Cr	-7.79Cr	-7.79Cr
Cash from Operations	153.77Cr	166.24Cr	346.56Cr	317.88Cr	282.7Cr
Capital Expenditure	-104.22Cr	-105.51Cr	-140.04Cr	-201.9Cr	-225.37Cr
Sale of Property, Plant, and Equipment	13Cr	24.52L	85.72L	42L	169.61Cr
Cash Acquisitions	-69Cr	-103.02Cr	-21Cr	-227.19Cr	-87Cr
Investment in Marketable and Equity Securities, Total	5.23Cr	2.44Cr	19Cr	-	-15Cr
Other Investing Activities, Total	-30T	-1.42Cr	-1.38Cr	-2.69Cr	-80T
Cash from Investing	-155.58Cr	-207.27Cr	-142.18Cr	-431.37Cr	-158Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	571.82Cr	908.6Cr	1.12TCr	225.7Cr	763.7Cr
Total Debt Issued	571.82Cr	908.6Cr	1.12TCr	225.7Cr	763.7Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-593.45Cr	-854.03Cr	-1.12TCr	-202.28Cr	-1.18TCr
Total Debt Repaid	-593.45Cr	-854.03Cr	-1.12TCr	-202.28Cr	-1.18TCr
Issuance of Common Stock	34Cr	-	-	-	-
Repurchase of Common Stock	-6L	-1.68Cr	-41Cr	-20Cr	-10Cr
Common Dividends Paid	-76.64L	-	-20Cr	-23Cr	-33Cr
Common & Preferred Stock Dividends Paid	-76.64L	-	-20Cr	-23Cr	-33Cr
Other Financing Activities, Total	-8.47Cr	-2.28Cr	-17Cr	-4.77Cr	343.16Cr
Cash from Financing	3.17Cr	51Cr	-70Cr	-24Cr	-112.59Cr
Net Change in Cash	1.36Cr	9.58Cr	134.47Cr	-137.77Cr	12Cr
Supplemental Items
Cash Interest Paid	20Cr	28Cr	24Cr	21Cr	40Cr
Cash Income Tax Paid (Refund)	-45Cr	1.92Cr	2.08Cr	1.34Cr	79.6L
Levered Free Cash Flow	85Cr	145.27Cr	84Cr	27Cr	82Cr
Unlevered Free Cash Flow	101.61Cr	164.57Cr	100Cr	40Cr	110.24Cr
Change In Net Working Capital	-84Cr	-153.85Cr	120.62Cr	95Cr	-82Cr
Net Debt Issued / Repaid	-22Cr	55Cr	8.3Cr	23Cr	-412.81Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.42	-3.16	8.31	6.57	0.66
Return on Total Capital	-1.78	-4.21	11.3	8.38	0.79
Return On Equity %	-10.15	-11.96	16.81	13.35	1.24
Return on Common Equity	-10.15	-11.99	16.76	13.38	1.3
Margin Analysis
Gross Profit Margin %	30.34	69.31	81.05	53.44	58.1
SG&A Margin	6.69	2.91	2.11	4.75	8.87
EBITDA Margin %	39.74	10.95	38.7	85.81	49.72
EBITA Margin %	-13.6	-13.92	24.81	50.98	6.83
EBIT Margin %	-16.03	-14.91	24.54	50.64	6.83
Income From Continuing Operations Margin %	-37.02	-17.13	14.85	34.87	4.8
Net Income Margin %	-37.02	-17.14	14.76	34.88	4.57
Net Avail. For Common Margin %	-37.02	-17.14	14.76	34.88	4.57
Normalized Net Income Margin	-15.66	-11.36	14.01	29.02	-0.57
Levered Free Cash Flow Margin	32.41	21.55	7.03	5.35	16.23
Unlevered Free Cash Flow Margin	38.9	24.41	8.33	8.11	21.87
Asset Turnover
Asset Turnover	0.14	0.34	0.54	0.21	0.15
Fixed Assets Turnover	0.16	0.39	0.65	0.24	0.18
Receivables Turnover (Average Receivables)	4.44	6.73	7.88	4.09	5.15
Short Term Liquidity
Current Ratio	0.69	0.45	1.08	0.99	0.7
Quick Ratio	0.33	0.31	0.82	0.49	0.58
Operating Cash Flow to Current Liabilities	0.87	0.33	0.93	1.56	1.15
Days Sales Outstanding (Average Receivables)	82.43	54.27	46.34	89.22	71
Average Days Payable Outstanding	151.03	180.37	233.9	224.33	212.26
Long Term Solvency
Total Debt/Equity	53.71	55.12	51.07	39.6	38.82
Total Debt / Total Capital	34.94	35.54	33.81	28.37	27.96
LT Debt/Equity	51.78	45.34	46.99	37.31	37.33
Long-Term Debt / Total Capital	33.69	29.23	31.1	26.73	26.89
Total Liabilities / Total Assets	48.86	53.51	50.54	41.54	39.05
EBIT / Interest Expense	-1.54	-3.25	11.79	11.47	0.76
EBITDA / Interest Expense	3.88	2.43	18.65	19.54	5.58
(EBITDA - Capex) / Interest Expense	0.04	-0.99	13.04	10.35	0.63
Total Debt / EBITDA	4.73	7.39	1.23	1.36	3.71
Net Debt / EBITDA	4.71	7.24	0.92	1.34	3.63
Total Debt / (EBITDA - Capex)	487.54	-18.12	1.76	2.57	32.9
Net Debt / (EBITDA - Capex)	485.76	-17.75	1.31	2.54	32.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.98	158.06	77.96	-58.53	1.36
Gross Profit, 1 Yr. Growth %	-58.14	489.57	108.09	-72.66	9.57
EBITDA, 1 Yr. Growth %	-55.56	-29.56	559.41	-8.04	-40.87
EBITA, 1 Yr. Growth %	-144.57	171.53	-405.96	-14.76	-86.27
EBIT, 1 Yr. Growth %	-156.73	145.63	-392.91	-14.39	-86.27
Earnings From Cont. Operations, 1 Yr. Growth %	-20.83	19.37	-256.02	-2.61	-86.04
Net Income, 1 Yr. Growth %	-20.83	19.5	-254.97	-2.02	-86.71
Normalized Net Income, 1 Yr. Growth %	-203.92	86.52	-323.04	-14.1	-102
Diluted EPS Before Extra, 1 Yr. Growth %	-22.52	-3.53	-223.63	-3.63	-89.37
Accounts Receivable, 1 Yr. Growth %	-7.14	153.82	11.83	-48.78	37.5
Net Property, Plant and Equip., 1 Yr. Growth %	-0.81	14.74	-1.35	26.39	38.45
Total Assets, 1 Yr. Growth %	-3.7	19.29	4.92	11.54	57.52
Tangible Book Value, 1 Yr. Growth %	-5.59	8.37	12.23	32.23	24.08
Common Equity, 1 Yr. Growth %	-5.59	8.37	12.23	32.23	39.43
Cash From Operations, 1 Yr. Growth %	-16.96	8.11	108.46	-8.27	-11.07
Capital Expenditures, 1 Yr. Growth %	-34.96	1.24	32.73	44.17	11.62
Levered Free Cash Flow, 1 Yr. Growth %	258.68	70.38	-41.07	-68.42	238.78
Unlevered Free Cash Flow, 1 Yr. Growth %	181.52	61.02	-38.01	-59.61	191.04
Dividend Per Share, 1 Yr. Growth %	-	-	340	10.45	3.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.74	33.19	114.3	-14.72	-35.56
Gross Profit, 2 Yr. CAGR %	-47.21	57.09	250.26	-24.57	-45.12
EBITDA, 2 Yr. CAGR %	-33.77	-43.44	111.7	146.72	-26.15
EBITA, 2 Yr. CAGR %	-33.24	10.5	188.48	61.24	-65.72
EBIT, 2 Yr. CAGR %	-27.15	19.01	168.23	58.11	-65.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.26	-2.79	36.29	23.27	-63.13
Net Income, 2 Yr. CAGR %	-34.36	-2.74	35.91	23.23	-63.92
Normalized Net Income, 2 Yr. CAGR %	7.42	42.74	104.23	38.24	-86.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.23	-13.53	9.05	9.15	-68
Accounts Receivable, 2 Yr. CAGR %	-32.46	53.53	68.47	-24.32	-16.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.86	6.68	6.39	11.66	32.29
Total Assets, 2 Yr. CAGR %	-6.5	7.18	11.87	8.18	32.55
Tangible Book Value, 2 Yr. CAGR %	-7.77	1.15	9.87	21.82	27.99
Common Equity, 2 Yr. CAGR %	-8.1	1.15	9.87	21.82	35.78
Cash From Operations, 2 Yr. CAGR %	-28.12	-5.25	50.12	38.28	-9.68
Capital Expenditures, 2 Yr. CAGR %	-41.05	-18.86	15.92	38.33	26.86
Levered Free Cash Flow, 2 Yr. CAGR %	-23.47	158.05	-0.3	-56.85	0.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.67	119.03	-0.55	-49.94	7.25
Dividend Per Share, 2 Yr. CAGR %	-	2.06	-	120.45	7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.11	12.48	46.7	23.95	-9.67
Gross Profit, 3 Yr. CAGR %	-16.37	18	72.53	49.69	-14.41
EBITDA, 3 Yr. CAGR %	-11.4	-32.18	26.24	60.32	52.9
EBITA, 3 Yr. CAGR %	-12	5.59	57.02	92.12	-29.33
EBIT, 3 Yr. CAGR %	-8.24	8.39	60.68	83.29	-30.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.32	-21.44	13.39	21.85	-40.36
Net Income, 3 Yr. CAGR %	-13.77	-19.85	13.17	21.86	-41.35
Normalized Net Income, 3 Yr. CAGR %	20.83	29.26	64.77	53	-66.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.51	-26.79	-2.95	4.65	-49.78
Accounts Receivable, 3 Yr. CAGR %	-5.19	5.01	38.14	13.29	-7.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.6	1.98	3.93	12.68	19.96
Total Assets, 3 Yr. CAGR %	-15.03	1.41	6.42	11.76	22.61
Tangible Book Value, 3 Yr. CAGR %	-10.08	-2.68	4.45	16.87	22.51
Common Equity, 3 Yr. CAGR %	-11.43	-2.91	4.45	16.87	27.43
Cash From Operations, 3 Yr. CAGR %	-2.08	-17.64	23.23	27.39	19.36
Capital Expenditures, 3 Yr. CAGR %	-12.56	-29.4	-4.39	24.66	28.78
Levered Free Cash Flow, 3 Yr. CAGR %	15.79	0.17	56.93	-32.05	-16.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.14	8.12	42.81	-26.36	-11.86
Dividend Per Share, 3 Yr. CAGR %	-	1.37	66.11	-	71.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.98	32.74	34.74	0.98	5.82
Gross Profit, 5 Yr. CAGR %	-11.15	51.69	48.31	-1.34	9.12
EBITDA, 5 Yr. CAGR %	-9.37	46.58	25.48	12.52	1.67
EBITA, 5 Yr. CAGR %	-13.24	4.66	41.68	26.04	-14.84
EBIT, 5 Yr. CAGR %	-10.35	6.1	40.28	26.13	-13.46
Earnings From Cont. Operations, 5 Yr. CAGR %	24.61	16.78	5.13	-6.14	-27.65
Net Income, 5 Yr. CAGR %	62.57	20.6	3.26	-5.02	-28.36
Normalized Net Income, 5 Yr. CAGR %	25.8	6.64	48.61	32.42	-40.18
Diluted EPS Before Extra, 5 Yr. CAGR %	46.03	2.38	-9.95	-14.3	-37.73
Accounts Receivable, 5 Yr. CAGR %	26.2	33.3	19.33	-7.88	13.17
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	6.98	-1.61	5.75	14.46
Total Assets, 5 Yr. CAGR %	5.32	6.91	-5.15	4.06	16.19
Tangible Book Value, 5 Yr. CAGR %	12.76	11.35	-2.58	6.31	13.3
Common Equity, 5 Yr. CAGR %	12.76	11.35	-3.45	6.16	16.01
Cash From Operations, 5 Yr. CAGR %	4.79	9.33	16.17	1.33	8.83
Capital Expenditures, 5 Yr. CAGR %	-15.6	-12.05	-2.12	-7.61	7.06
Levered Free Cash Flow, 5 Yr. CAGR %	-3.92	5.14	9.1	-28.71	30.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.52	9.43	17.8	-20.89	26.3
Dividend Per Share, 5 Yr. CAGR %	-	0.82	35.59	38.32	39.33