Cash flow EQT Corporation

Stocks

EQT

US26884L1098

Oil & Gas Exploration and Production

Market Closed - NYSE Other stock markets 01:35:18 22/07/2026 am IST			After hours 05:30:00 am
49.80 ^USD	+1.53%		50.87	+2.15%

22/07	EQT Q2 Adjusted Earnings, Revenue Fall	MT
22/07	Earnings Flash (EQT) EQT Corporation Reports Q2 Revenue $1.81B, vs. FactSet Est of $1.76B	MT

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Published financial data: EQT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	674.11Cr	1.2TCr	497.43Cr	504.2Cr	818.07Cr
Total Revenues	674.11Cr	1.2TCr	497.43Cr	504.2Cr	818.07Cr
Cost of Goods Sold, Total	206.88Cr	227.35Cr	231.62Cr	211.24Cr	174.83Cr
Gross Profit	467.23Cr	972.27Cr	265.8Cr	292.96Cr	643.24Cr
Selling General & Admin Expenses, Total	20Cr	25Cr	24Cr	45Cr	61Cr
Exploration / Drilling Costs, Total	2.44Cr	34.38L	33.3L	27.35L	36.01L
Provision for Bad Debts	-	21Cr	-	-	-
Stock-Based Compensation (IS)	47L	-	36L	11Cr	27L
Depreciation & Amortization - (IS)	167.67Cr	166.6Cr	173.21Cr	216.24Cr	260.04Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	377.5Cr	464.29Cr	-183.63Cr	-13Cr	-27Cr
Other Operating Expenses, Total	567.72Cr	677.92Cr	14Cr	258.53Cr	294.18Cr
Operating Income	-100.49Cr	294.35Cr	251.91Cr	34Cr	349.07Cr
Interest Expense, Total	-31Cr	-25Cr	-22Cr	-45Cr	-44Cr
Interest And Investment Income	9.09Cr	1.13Cr	88.27L	7.6Cr	18Cr
Net Interest Expenses	-22Cr	-24Cr	-21Cr	-38Cr	-25Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	68.83L	48.26L
EBT, Excl. Unusual Items	-122.29Cr	270.51Cr	230.83Cr	-2.76Cr	324.12Cr
Restructuring Charges	-27.58L	-8L	-	-	-
Merger & Related Restructuring Charges	-5.74Cr	-1.42Cr	-5.63Cr	-31Cr	-3.58Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-49.31L	-	-	-
Gain (Loss) On Sale Of Assets	2.11Cr	84.46L	-1.74Cr	76Cr	3.12Cr
Asset Writedown	-31Cr	-18Cr	-11Cr	-9.74Cr	-5.12Cr
Insurance Settlements	-	-	-	1.91Cr	-
Legal Settlements	-51.75L	-3.04Cr	-93.42L	-1.63Cr	-19Cr
Other Unusual Items	-97.56L	-15Cr	-1.23Cr	-6.83Cr	-2.27Cr
EBT, Incl. Unusual Items	-158.87Cr	233.47Cr	210.35Cr	26Cr	297.75Cr
Income Tax Expense	-43Cr	55Cr	37Cr	2.21Cr	65Cr
Earnings From Continuing Operations	-115.45Cr	178.09Cr	173.45Cr	24Cr	232.57Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-115.45Cr	178.09Cr	173.45Cr	24Cr	232.57Cr
Minority Interest	-12.46L	-99.77L	7L	-1.15Cr	-29Cr
Net Income - (IS)	-115.58Cr	177.1Cr	173.52Cr	23Cr	203.92Cr
Net Income to Common Incl Extra Items	-115.58Cr	177.1Cr	173.52Cr	23Cr	203.92Cr
Net Income to Common Excl. Extra Items	-115.58Cr	177.1Cr	173.52Cr	23Cr	203.92Cr
Per Share Items
Net EPS - Basic	-3.58	4.79	4.56	0.45	3.33
Basic EPS - Continuing Operations	-3.58	4.79	4.56	0.45	3.33
Basic Weighted Average Shares Outstanding	32Cr	37Cr	38Cr	51Cr	61Cr
Net EPS - Diluted	-3.58	4.38	4.22	0.45	3.31
Diluted EPS - Continuing Operations	-3.58	4.38	4.22	0.45	3.31
Diluted Weighted Average Shares Outstanding	32Cr	41Cr	41Cr	51Cr	62Cr
Normalized Basic EPS	-2.37	4.54	3.79	-0.06	2.84
Normalized Diluted EPS	-2.37	4.13	3.49	-0.06	2.82
Dividend Per Share	0.12	0.55	0.61	0.63	0.64
Payout Ratio	-	11.5	13.16	141.64	19.11
Supplemental Items
EBITDA	74Cr	464.21Cr	426.82Cr	250.67Cr	609.1Cr
EBITA	-94Cr	297.61Cr	253.61Cr	34Cr	350.4Cr
EBIT	-100.49Cr	294.35Cr	251.91Cr	34Cr	349.07Cr
EBITDAR	75Cr	465.58Cr	429.24Cr	254.01Cr	613Cr
Total Revenues (As Reported)	306.47Cr	749.77Cr	690.89Cr	527.33Cr	864.42Cr
Effective Tax Rate - (Ratio)	27.33	23.72	17.54	8.36	21.89
Current Domestic Taxes	-6L	1.91Cr	-1.57Cr	73.47L	-59.52L
Total Current Taxes	-6L	1.91Cr	-1.57Cr	73.47L	-59.52L
Deferred Domestic Taxes	-43Cr	53Cr	38Cr	1.47Cr	66Cr
Total Deferred Taxes	-43Cr	53Cr	38Cr	1.47Cr	66Cr
Normalized Net Income	-77Cr	168.07Cr	144.34Cr	-2.88Cr	173.94Cr
Interest Capitalized	1.8Cr	2.8Cr	4.1Cr	12Cr	12Cr
Interest on Long-Term Debt	33Cr	3.85Cr	5.02Cr	5.4Cr	3.2Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Exploration/Drilling Costs	2.44Cr	34.38L	33.3L	27.35L	36.01L
Net Rental Expense, Total	1.15Cr	1.37Cr	2.42Cr	3.35Cr	3.89Cr
Imputed Operating Lease Interest Expense	57.29L	53.63L	86.97L	2.03Cr	2Cr
Imputed Operating Lease Depreciation	57.87L	83.63L	1.55Cr	1.32Cr	1.89Cr
Stock-Based Comp., Other (Total)	4.75Cr	6.74Cr	5.12Cr	16Cr	6.08Cr
Total Stock-Based Compensation	4.75Cr	6.74Cr	5.12Cr	16Cr	6.08Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	145.86Cr	8.1Cr	20Cr	11Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11Cr	145.86Cr	8.1Cr	20Cr	11Cr
Accounts Receivable, Total	143.8Cr	160.81Cr	82Cr	113.26Cr	145.8Cr
Other Receivables	-	-	9.14Cr	9.74Cr	2.78Cr
Total Receivables	143.8Cr	160.81Cr	92Cr	123Cr	148.57Cr
Prepaid Expenses	4.37Cr	3.47Cr	2.52Cr	5.2Cr	5.94Cr
Other Current Assets, Total	69Cr	91Cr	99Cr	23Cr	24Cr
Total Current Assets	228.68Cr	401.44Cr	201.3Cr	171.47Cr	189.52Cr
Gross Property Plant And Equipment	2.6TCr	2.73TCr	3.39TCr	4.46TCr	4.86TCr
Accumulated Depreciation	-750.82Cr	-911.96Cr	-1.09TCr	-1.28TCr	-1.49TCr
Net Property Plant And Equipment	1.84TCr	1.82TCr	2.3TCr	3.18TCr	3.37TCr
Long-term Investments	-	-	-	361.74Cr	363.06Cr
Goodwill	-	-	-	207.95Cr	206.25Cr
Other Intangibles, Total	-	-	-	22Cr	20Cr
Accounts Receivable Long-Term	41Cr	-	-	-	-
Other Long-Term Assets, Total	47Cr	46Cr	27Cr	36Cr	34Cr
Total Assets	2.16TCr	2.27TCr	2.53TCr	3.98TCr	4.18TCr
Liabilities
Accounts Payable, Total	133.93Cr	157.46Cr	127.25Cr	117.77Cr	136.74Cr
Accrued Expenses, Total	29Cr	27Cr	20Cr	41Cr	38Cr
Current Portion of Long-Term Debt	95Cr	42Cr	29Cr	32Cr	51Cr
Current Portion of Leases	2.8Cr	3.54Cr	4.64Cr	4.19Cr	5.81Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	2.42Cr	62.4L
Other Current Liabilities	247.1Cr	143.31Cr	23Cr	49Cr	17Cr
Total Current Liabilities	508.02Cr	373.22Cr	203.68Cr	246.15Cr	248.48Cr
Long-Term Debt	453.01Cr	525.63Cr	550.27Cr	900.34Cr	729.32Cr
Long-Term Leases	2.47Cr	1.26Cr	1.22Cr	5.87Cr	5.73Cr
Deferred Tax Liability Non Current	94Cr	144.24Cr	190.48Cr	285.11Cr	347.2Cr
Other Non Current Liabilities	99Cr	101.31Cr	104.77Cr	117.74Cr	112.53Cr
Total Liabilities	1.16TCr	1.15TCr	1.05TCr	1.56TCr	1.44TCr
Common Stock, Total	1.02TCr	989.19Cr	1.21TCr	1.8TCr	1.95TCr
Retained Earnings	-12Cr	128.36Cr	268.19Cr	258.52Cr	423.71Cr
Treasury Stock	-1.8Cr	-	-	-	-
Comprehensive Income and Other	-46.11L	-29.94L	-26.84L	-23.21L	-21.73L
Total Common Equity	1TCr	1.12TCr	1.48TCr	2.06TCr	2.38TCr
Minority Interest	1.62Cr	4.09Cr	76.17L	368.05Cr	360.75Cr
Total Equity	1TCr	1.12TCr	1.48TCr	2.43TCr	2.74TCr
Total Liabilities And Equity	2.16TCr	2.27TCr	2.53TCr	3.98TCr	4.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	36Cr	44Cr	60Cr	62Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	42Cr	60Cr	62Cr
Book Value / Share	26.65	30.58	35.18	34.51	38.06
Tangible Book Value	1TCr	1.12TCr	1.48TCr	1.83TCr	2.15TCr
Tangible Book Value Per Share	26.65	30.58	35.18	30.66	34.43
Total Debt	553.77Cr	572.7Cr	585.37Cr	942.47Cr	791.58Cr
Net Debt	542.38Cr	426.83Cr	577.27Cr	922.26Cr	780.5Cr
Debt Equivalent Oper. Leases	9.21Cr	11Cr	19Cr	27Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	1.62Cr	4.09Cr	76.17L	368.05Cr	360.75Cr
Equity Method Investments, Total	-	-	-	358.42Cr	359.76Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	693	744	881	1.46T	1.52T
Accumulated Allowance for Doubtful Accounts (Supple)	3L	6L	7L	1.25Cr	30.88L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-115.58Cr	177.1Cr	173.52Cr	23Cr	203.92Cr
Depreciation & Amortization - CF	167.67Cr	166.6Cr	173.21Cr	216.24Cr	258.71Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.62Cr	3.26Cr	1.69Cr	-	1.33Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	174.29Cr	169.86Cr	174.91Cr	216.24Cr	260.04Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.11Cr	-84.46L	1.74Cr	-76Cr	-3.12Cr
(Gain) Loss on Sale of Investments - (CF)	-7.18Cr	49.31L	-75.96L	-7.6Cr	-
Asset Writedown & Restructuring Costs	31Cr	18Cr	11Cr	9.74Cr	5.12Cr
(Income) Loss On Equity Investments - (CF)	-	5.02Cr	1.87Cr	6.62Cr	26Cr
Stock-Based Compensation (CF)	2.82Cr	4.52Cr	4.98Cr	16Cr	6.08Cr
Provision and Write-off of Bad Debts	-	21Cr	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	119.49Cr	-59Cr	-88Cr	123.4Cr	38Cr
Change In Accounts Receivable	-70Cr	-17Cr	87Cr	-22Cr	-35Cr
Change In Accounts Payable	46Cr	18Cr	-41Cr	1.65Cr	21Cr
Change In Income Taxes	-2.39Cr	-	-	-	7.3Cr
Change in Other Net Operating Assets	-9.98Cr	8.67Cr	-7.79Cr	-7.79Cr	-16Cr
Cash from Operations	166.24Cr	346.56Cr	317.88Cr	282.7Cr	512.6Cr
Capital Expenditure	-105.51Cr	-140.04Cr	-201.9Cr	-225.37Cr	-228.84Cr
Sale of Property, Plant, and Equipment	24.52L	85.72L	42L	169.61Cr	1.02Cr
Cash Acquisitions	-103.02Cr	-21Cr	-227.19Cr	-87Cr	-48Cr
Investment in Marketable and Equity Securities, Total	2.44Cr	19Cr	-	-15Cr	-8.29Cr
Other Investing Activities, Total	-1.42Cr	-1.38Cr	-2.69Cr	-80T	-2L
Cash from Investing	-207.27Cr	-142.18Cr	-431.37Cr	-158Cr	-284.49Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	908.6Cr	1.12TCr	225.7Cr	763.7Cr	352.9Cr
Total Debt Issued	908.6Cr	1.12TCr	225.7Cr	763.7Cr	352.9Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-854.03Cr	-1.12TCr	-202.28Cr	-1.18TCr	-504.14Cr
Total Debt Repaid	-854.03Cr	-1.12TCr	-202.28Cr	-1.18TCr	-504.14Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.68Cr	-41Cr	-20Cr	-10Cr	-5.42Cr
Common Dividends Paid	-	-20Cr	-23Cr	-33Cr	-39Cr
Common & Preferred Stock Dividends Paid	-	-20Cr	-23Cr	-33Cr	-39Cr
Other Financing Activities, Total	-2.28Cr	-17Cr	-4.77Cr	343.16Cr	-42Cr
Cash from Financing	51Cr	-70Cr	-24Cr	-112.59Cr	-237.23Cr
Net Change in Cash	9.58Cr	134.47Cr	-137.77Cr	12Cr	-9.13Cr
Supplemental Items
Cash Interest Paid	28Cr	24Cr	21Cr	40Cr	46Cr
Cash Income Tax Paid (Refund)	1.92Cr	2.08Cr	1.34Cr	79.6L	-7.9Cr
Levered Free Cash Flow	145.27Cr	84Cr	27Cr	82Cr	182.92Cr
Unlevered Free Cash Flow	164.57Cr	100Cr	40Cr	110.24Cr	210.34Cr
Change In Net Working Capital	-153.85Cr	120.62Cr	95Cr	-82Cr	45Cr
Net Debt Issued / Repaid	55Cr	8.3Cr	23Cr	-412.81Cr	-151.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.16	8.31	6.57	0.66	5.35
Return on Total Capital	-4.21	11.3	8.38	0.79	6.33
Return On Equity %	-11.96	16.81	13.35	1.24	9.01
Return on Common Equity	-11.99	16.76	13.38	1.3	9.2
Margin Analysis
Gross Profit Margin %	69.31	81.05	53.44	58.1	78.63
SG&A Margin	2.91	2.11	4.75	8.87	7.4
EBITDA Margin %	10.95	38.7	85.81	49.72	74.46
EBITA Margin %	-13.92	24.81	50.98	6.83	42.83
EBIT Margin %	-14.91	24.54	50.64	6.83	42.67
Income From Continuing Operations Margin %	-17.13	14.85	34.87	4.8	28.43
Net Income Margin %	-17.14	14.76	34.88	4.57	24.93
Net Avail. For Common Margin %	-17.14	14.76	34.88	4.57	24.93
Normalized Net Income Margin	-11.36	14.01	29.02	-0.57	21.26
Levered Free Cash Flow Margin	21.55	7.03	5.35	16.23	22.36
Unlevered Free Cash Flow Margin	24.41	8.33	8.11	21.87	25.71
Asset Turnover
Asset Turnover	0.34	0.54	0.21	0.15	0.2
Fixed Assets Turnover	0.39	0.65	0.24	0.18	0.25
Receivables Turnover (Average Receivables)	6.73	7.88	4.09	5.15	6.32
Short Term Liquidity
Current Ratio	0.45	1.08	0.99	0.7	0.76
Quick Ratio	0.31	0.82	0.49	0.58	0.64
Operating Cash Flow to Current Liabilities	0.33	0.93	1.56	1.15	2.06
Days Sales Outstanding (Average Receivables)	54.27	46.34	89.22	71	57.79
Average Days Payable Outstanding	180.37	233.9	224.33	212.26	265.68
Long Term Solvency
Total Debt/Equity	55.12	51.07	39.6	38.82	28.93
Total Debt / Total Capital	35.54	33.81	28.37	27.96	22.44
LT Debt/Equity	45.34	46.99	37.31	37.33	26.87
Long-Term Debt / Total Capital	29.23	31.1	26.73	26.89	20.84
Total Liabilities / Total Assets	53.51	50.54	41.54	39.05	34.53
EBIT / Interest Expense	-3.25	11.79	11.47	0.76	7.96
EBITDA / Interest Expense	2.43	18.65	19.54	5.58	13.97
(EBITDA - Capex) / Interest Expense	-0.99	13.04	10.35	0.63	8.76
Total Debt / EBITDA	7.39	1.23	1.36	3.71	1.29
Net Debt / EBITDA	7.24	0.92	1.34	3.63	1.27
Total Debt / (EBITDA - Capex)	-18.12	1.76	2.57	32.9	2.06
Net Debt / (EBITDA - Capex)	-17.75	1.31	2.54	32.2	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	158.06	77.96	-58.53	1.36	62.25
Gross Profit, 1 Yr. Growth %	489.57	108.09	-72.66	9.57	119.57
EBITDA, 1 Yr. Growth %	-29.56	559.41	-8.04	-40.87	142.99
EBITA, 1 Yr. Growth %	171.53	-405.96	-14.76	-86.27	900.54
EBIT, 1 Yr. Growth %	145.63	-392.91	-14.39	-86.27	913.81
Earnings From Cont. Operations, 1 Yr. Growth %	19.37	-256.02	-2.61	-86.04	860.56
Net Income, 1 Yr. Growth %	19.5	-254.97	-2.02	-86.71	784.41
Normalized Net Income, 1 Yr. Growth %	86.52	-323.04	-14.1	-102	-6.16T
Diluted EPS Before Extra, 1 Yr. Growth %	-3.53	-223.63	-3.63	-89.37	638.44
Accounts Receivable, 1 Yr. Growth %	153.82	11.83	-48.78	37.5	28.73
Net Property, Plant and Equip., 1 Yr. Growth %	14.74	-1.35	26.39	38.45	5.73
Total Assets, 1 Yr. Growth %	19.29	4.92	11.54	57.52	4.93
Tangible Book Value, 1 Yr. Growth %	8.37	12.23	32.23	24.08	17.41
Common Equity, 1 Yr. Growth %	8.37	12.23	32.23	39.43	15.32
Cash From Operations, 1 Yr. Growth %	8.11	108.46	-8.27	-11.07	81.32
Capital Expenditures, 1 Yr. Growth %	1.24	32.73	44.17	11.62	1.54
Levered Free Cash Flow, 1 Yr. Growth %	70.38	-41.07	-68.42	238.78	123.57
Unlevered Free Cash Flow, 1 Yr. Growth %	61.02	-38.01	-59.61	191.04	90.79
Dividend Per Share, 1 Yr. Growth %	-	340	10.45	3.28	1.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.19	114.3	-14.72	-35.56	27.03
Gross Profit, 2 Yr. CAGR %	57.09	250.26	-24.57	-45.12	55.11
EBITDA, 2 Yr. CAGR %	-43.44	111.7	146.72	-26.15	19.87
EBITA, 2 Yr. CAGR %	10.5	188.48	61.24	-65.72	18.23
EBIT, 2 Yr. CAGR %	19.01	168.23	58.11	-65.72	18
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.79	36.29	23.27	-63.13	15.79
Net Income, 2 Yr. CAGR %	-2.74	35.91	23.23	-63.92	8.41
Normalized Net Income, 2 Yr. CAGR %	42.74	104.23	38.24	-86.88	10.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.53	9.05	9.15	-68	-11.41
Accounts Receivable, 2 Yr. CAGR %	53.53	68.47	-24.32	-16.08	33.04
Net Property, Plant and Equip., 2 Yr. CAGR %	6.68	6.39	11.66	32.29	20.99
Total Assets, 2 Yr. CAGR %	7.18	11.87	8.18	32.55	28.56
Tangible Book Value, 2 Yr. CAGR %	1.15	9.87	21.82	27.99	20.7
Common Equity, 2 Yr. CAGR %	1.15	9.87	21.82	35.78	26.8
Cash From Operations, 2 Yr. CAGR %	-5.25	50.12	38.28	-9.68	26.98
Capital Expenditures, 2 Yr. CAGR %	-18.86	15.92	38.33	26.86	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	158.05	-0.3	-56.85	0.97	175.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.03	-0.55	-49.94	7.25	135.64
Dividend Per Share, 2 Yr. CAGR %	2.06	-	120.45	7.03	2.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.48	46.7	23.95	-9.67	-12.33
Gross Profit, 3 Yr. CAGR %	18	72.53	49.69	-14.41	-12.87
EBITDA, 3 Yr. CAGR %	-32.18	26.24	60.32	52.9	9.84
EBITA, 3 Yr. CAGR %	5.59	57.02	92.12	-29.33	6.14
EBIT, 3 Yr. CAGR %	8.39	60.68	83.29	-30.09	6
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.44	13.39	21.85	-40.36	9.3
Net Income, 3 Yr. CAGR %	-19.85	13.17	21.86	-41.35	4.81
Normalized Net Income, 3 Yr. CAGR %	29.26	64.77	53	-66.35	1.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.79	-2.95	4.65	-49.78	-8.89
Accounts Receivable, 3 Yr. CAGR %	5.01	38.14	13.29	-7.65	-3.21
Net Property, Plant and Equip., 3 Yr. CAGR %	1.98	3.93	12.68	19.96	22.76
Total Assets, 3 Yr. CAGR %	1.41	6.42	11.76	22.61	22.62
Tangible Book Value, 3 Yr. CAGR %	-2.68	4.45	16.87	22.51	24.36
Common Equity, 3 Yr. CAGR %	-2.91	4.45	16.87	27.43	28.58
Cash From Operations, 3 Yr. CAGR %	-17.64	23.23	27.39	19.36	13.94
Capital Expenditures, 3 Yr. CAGR %	-29.4	-4.39	24.66	28.78	17.79
Levered Free Cash Flow, 3 Yr. CAGR %	0.17	56.93	-32.05	-16.96	31.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.12	42.81	-26.36	-11.86	29.95
Dividend Per Share, 3 Yr. CAGR %	1.37	66.11	-	71.45	5.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.74	34.74	0.98	5.82	25.65
Gross Profit, 5 Yr. CAGR %	51.69	48.31	-1.34	9.12	52.01
EBITDA, 5 Yr. CAGR %	46.58	25.48	12.52	1.67	42.52
EBITA, 5 Yr. CAGR %	4.66	41.68	26.04	-14.84	57.84
EBIT, 5 Yr. CAGR %	6.1	40.28	26.13	-13.46	53.54
Earnings From Cont. Operations, 5 Yr. CAGR %	16.78	5.13	-6.14	-27.65	19.39
Net Income, 5 Yr. CAGR %	20.6	3.26	-5.02	-28.36	16.29
Normalized Net Income, 5 Yr. CAGR %	6.64	48.61	32.42	-40.18	33.97
Diluted EPS Before Extra, 5 Yr. CAGR %	2.38	-9.95	-14.3	-37.73	-2.1
Accounts Receivable, 5 Yr. CAGR %	33.3	19.33	-7.88	13.17	20.81
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	-1.61	5.75	14.46	15.93
Total Assets, 5 Yr. CAGR %	6.91	-5.15	4.06	16.19	18.2
Tangible Book Value, 5 Yr. CAGR %	11.35	-2.58	6.31	13.3	18.35
Common Equity, 5 Yr. CAGR %	11.35	-3.45	6.16	16.01	20.74
Cash From Operations, 5 Yr. CAGR %	9.33	16.17	1.33	8.83	27.23
Capital Expenditures, 5 Yr. CAGR %	-12.05	-2.12	-7.61	7.06	17.03
Levered Free Cash Flow, 5 Yr. CAGR %	5.14	9.1	-28.71	30.26	16.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.43	17.8	-20.89	26.3	15.8
Dividend Per Share, 5 Yr. CAGR %	0.82	35.59	38.32	39.33	-