Cash flow Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 01:30:02 14/04/2026 am IST			5-day change	1st Jan Change
38.61 ^USD	+2.71%		+2.09%	+36.62%

08:29pm	Argentina's YPF awards Halliburton long-term unconventional completions contract	RE
05:02pm	Halliburton Wins Multibillion-Dollar Services Contract From YPF in Argentina	MT

2ee48d4da79f47cc091284750483c0._cv_p36dzb5x0IQV011pBHNxi1WSthtfia0OFQOw_Nw.kJqsxRKo_tc_4LUhlzRfQUA6vmf-7FYx5slCYVX7o_GFppfQDMe5y0OjvA

Published financial data: HALLIBURTON COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.53TCr	2.03TCr	2.3TCr	2.29TCr	2.22TCr
Total Revenues	1.53TCr	2.03TCr	2.3TCr	2.29TCr	2.22TCr
Cost of Goods Sold, Total	1.33TCr	1.71TCr	1.87TCr	1.86TCr	1.87TCr
Gross Profit	201.6Cr	324.3Cr	436Cr	430.1Cr	348.4Cr
Selling General & Admin Expenses, Total	20Cr	24Cr	23Cr	24Cr	24Cr
Other Operating Expenses	7.1Cr	-	5.1Cr	14Cr	26Cr
Other Operating Expenses, Total	28Cr	24Cr	28Cr	38Cr	50Cr
Operating Income	174.1Cr	300.3Cr	408.3Cr	392.6Cr	298.5Cr
Interest Expense, Total	-53Cr	-49Cr	-48Cr	-45Cr	-44Cr
Interest And Investment Income	6Cr	12Cr	8.1Cr	9.7Cr	8.8Cr
Net Interest Expenses	-47Cr	-38Cr	-40Cr	-35Cr	-35Cr
Income (Loss) On Equity Invest.	-	-	-	-	-5Cr
Currency Exchange Gains (Loss)	-	-	-13Cr	-3.4Cr	-
Other Non Operating Income (Expenses)	-7.9Cr	-18Cr	-8.4Cr	-16Cr	-10Cr
EBT, Excl. Unusual Items	119.3Cr	244.8Cr	347.3Cr	338.4Cr	247.8Cr
Restructuring Charges	-	-	-	-6.3Cr	-35Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	50L	-1.7Cr
Gain (Loss) On Sale Of Assets	7.4Cr	-	-	-	-
Asset Writedown	-	-10Cr	-	-4.9Cr	-34Cr
Other Unusual Items	-1.5Cr	-24Cr	-11Cr	-4.3Cr	10L
EBT, Incl. Unusual Items	125.2Cr	211Cr	336.3Cr	323.4Cr	177.1Cr
Income Tax Expense	-22Cr	52Cr	70Cr	72Cr	48Cr
Earnings From Continuing Operations	146.8Cr	159.5Cr	266.2Cr	251.6Cr	129.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	146.8Cr	159.5Cr	266.2Cr	251.6Cr	129.2Cr
Minority Interest	-1.1Cr	-2.3Cr	-2.4Cr	-1.5Cr	-90L
Net Income - (IS)	145.7Cr	157.2Cr	263.8Cr	250.1Cr	128.3Cr
Net Income to Common Incl Extra Items	145.7Cr	157.2Cr	263.8Cr	250.1Cr	128.3Cr
Net Income to Common Excl. Extra Items	145.7Cr	157.2Cr	263.8Cr	250.1Cr	128.3Cr
Per Share Items
Net EPS - Basic	1.63	1.74	2.93	2.84	1.5
Basic EPS - Continuing Operations	1.63	1.74	2.93	2.84	1.5
Basic Weighted Average Shares Outstanding	89Cr	90Cr	90Cr	88Cr	85Cr
Net EPS - Diluted	1.63	1.73	2.92	2.83	1.5
Diluted EPS - Continuing Operations	1.63	1.73	2.92	2.83	1.5
Diluted Weighted Average Shares Outstanding	89Cr	91Cr	90Cr	88Cr	85Cr
Normalized Basic EPS	0.82	1.67	2.39	2.38	1.81
Normalized Diluted EPS	0.82	1.66	2.38	2.38	1.81
Dividend Per Share	0.18	0.48	0.64	0.68	0.68
Payout Ratio	11.05	27.67	21.83	23.99	45.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	264.5Cr	394.3Cr	508.1Cr	500.5Cr	412.1Cr
EBITA	174.1Cr	300.3Cr	408.3Cr	392.6Cr	298.5Cr
EBIT	174.1Cr	300.3Cr	408.3Cr	392.6Cr	298.5Cr
EBITDAR	294.2Cr	427.2Cr	545.1Cr	539.7Cr	451.9Cr
Total Revenues (As Reported)	1.53TCr	2.03TCr	2.3TCr	2.29TCr	2.22TCr
Effective Tax Rate - (Ratio)	-17.25	24.41	20.84	22.2	27.05
Current Domestic Taxes	0	2.8Cr	3.3Cr	-10L	80L
Current Foreign Taxes	27Cr	42Cr	47Cr	57Cr	45Cr
Total Current Taxes	27Cr	44Cr	50Cr	57Cr	46Cr
Deferred Domestic Taxes	-53Cr	17Cr	14Cr	18Cr	3.3Cr
Deferred Foreign Taxes	4.7Cr	-10Cr	5.9Cr	-3.1Cr	-1Cr
Total Deferred Taxes	-49Cr	7Cr	20Cr	15Cr	2.3Cr
Normalized Net Income	73Cr	150.7Cr	214.66Cr	210Cr	153.98Cr
Interest on Long-Term Debt	3.8Cr	3.8Cr	4.1Cr	3.8Cr	3.1Cr
Non-Cash Pension Expense	2.5Cr	1.4Cr	3.2Cr	4.3Cr	5.7Cr
Supplemental Operating Expense Items
General and Administrative Expenses	20Cr	24Cr	23Cr	24Cr	24Cr
Research And Development Expense From Footnotes	32Cr	34Cr	41Cr	43Cr	41Cr
Net Rental Expense, Total	30Cr	33Cr	37Cr	39Cr	40Cr
Imputed Operating Lease Interest Expense	12Cr	13Cr	16Cr	16Cr	16Cr
Imputed Operating Lease Depreciation	18Cr	20Cr	21Cr	23Cr	23Cr
Stock-Based Comp., Other (Total)	21Cr	22Cr	22Cr	22Cr	21Cr
Total Stock-Based Compensation	21Cr	22Cr	22Cr	22Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	304.4Cr	234.6Cr	226.4Cr	261.8Cr	220.6Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	304.4Cr	234.6Cr	226.4Cr	261.8Cr	220.6Cr
Accounts Receivable, Total	366.6Cr	462.7Cr	486Cr	511.7Cr	494.2Cr
Notes Receivable	-	-	-	-	-
Total Receivables	366.6Cr	462.7Cr	486Cr	511.7Cr	494.2Cr
Inventory	236.1Cr	292.3Cr	322.6Cr	304Cr	297.6Cr
Other Current Assets, Total	87Cr	105.6Cr	119.3Cr	160.7Cr	127.4Cr
Total Current Assets	994.3Cr	1.1TCr	1.15TCr	1.24TCr	1.14TCr
Gross Property Plant And Equipment	1.68TCr	1.7TCr	1.82TCr	1.87TCr	1.9TCr
Accumulated Depreciation	-1.15TCr	-1.17TCr	-1.21TCr	-1.25TCr	-1.26TCr
Net Property Plant And Equipment	534.5Cr	538.5Cr	610.8Cr	627.4Cr	636Cr
Long-term Investments	35Cr	-	-	-	-
Goodwill	284.3Cr	282.9Cr	285Cr	283.8Cr	293.8Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	269.5Cr	263.6Cr	250.5Cr	233.9Cr	229.8Cr
Other Long-Term Assets, Total	114.6Cr	145.3Cr	167.7Cr	175.4Cr	201.6Cr
Total Assets	2.23TCr	2.33TCr	2.47TCr	2.56TCr	2.5TCr
Liabilities
Accounts Payable, Total	235.3Cr	312.1Cr	314.7Cr	318.9Cr	313.3Cr
Accrued Expenses, Total	78Cr	98Cr	105.9Cr	103.9Cr	105.8Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	70L	-	-	38Cr	-
Current Portion of Leases	27Cr	25Cr	29Cr	31Cr	34Cr
Current Income Taxes Payable	26Cr	29Cr	39Cr	45Cr	38Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	63Cr	70Cr	72Cr	68Cr	68Cr
Total Current Liabilities	430.6Cr	534.5Cr	560.8Cr	605Cr	558.8Cr
Long-Term Debt	912.7Cr	792.8Cr	763.6Cr	716Cr	715.8Cr
Long-Term Leases	93Cr	91Cr	104.3Cr	92Cr	81Cr
Pension & Other Post Retirement Benefits	18Cr	14Cr	15Cr	18Cr	19Cr
Other Non Current Liabilities	105.2Cr	95Cr	81Cr	73Cr	75Cr
Total Liabilities	1.56TCr	1.53TCr	1.52TCr	1.5TCr	1.45TCr
Common Stock, Total	266.5Cr	266.4Cr	266.3Cr	266.2Cr	265.9Cr
Additional Paid In Capital	3.2Cr	5Cr	6.3Cr	7.9Cr	11Cr
Retained Earnings	971Cr	1.06TCr	1.25TCr	1.43TCr	1.5TCr
Treasury Stock	-551.1Cr	-510.8Cr	-554Cr	-621.4Cr	-698.3Cr
Comprehensive Income and Other	-18Cr	-23Cr	-33Cr	-35Cr	-36Cr
Total Common Equity	671.3Cr	794.8Cr	939.1Cr	1.05TCr	1.05TCr
Minority Interest	1.5Cr	2.9Cr	4.2Cr	4.2Cr	4.4Cr
Total Equity	672.8Cr	797.7Cr	943.3Cr	1.05TCr	1.05TCr
Total Liabilities And Equity	2.23TCr	2.33TCr	2.47TCr	2.56TCr	2.5TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90Cr	90Cr	89Cr	87Cr	84Cr
ECS Total Common Shares Outstanding	90Cr	90Cr	89Cr	87Cr	84Cr
Book Value / Share	7.49	8.81	10.56	12.1	12.53
Tangible Book Value	387Cr	511.9Cr	654.1Cr	766.8Cr	752.3Cr
Tangible Book Value Per Share	4.32	5.68	7.36	8.83	9.01
Total Debt	1.03TCr	908.4Cr	897.3Cr	877.2Cr	831.6Cr
Net Debt	728.6Cr	673.8Cr	670.9Cr	615.4Cr	611Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-10Cr	40L	12Cr	18Cr	20Cr
Debt Equivalent Oper. Leases	237.6Cr	263.2Cr	296Cr	313.6Cr	318.4Cr
Minority Interest, Total (Incl. Fin. Div)	1.5Cr	2.9Cr	4.2Cr	4.2Cr	4.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	89Cr	95Cr	102.1Cr	95Cr	88Cr
Inventories - Work In Process, Total	9.1Cr	11Cr	14Cr	13Cr	12Cr
Inventories - Finished Goods, Total	138Cr	185.9Cr	206.9Cr	195.6Cr	196.8Cr
Land - (BS)	12Cr	12Cr	12Cr	12Cr	10Cr
Buildings, Total	160.8Cr	167.1Cr	172.4Cr	175.1Cr	169.7Cr
Machinery, Total	1.4TCr	1.42TCr	1.51TCr	1.57TCr	1.61TCr
Full Time Employees	40T	45T	48T	48T	46T
Accumulated Allowance for Doubtful Accounts (Supple)	75Cr	73Cr	74Cr	75Cr	80Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	145.7Cr	157.2Cr	263.8Cr	250.1Cr	128.3Cr
Depreciation & Amortization - CF	90Cr	94Cr	100Cr	107.9Cr	113.6Cr
Depreciation & Amortization, Total	90Cr	94Cr	100Cr	107.9Cr	113.6Cr
(Gain) Loss From Sale Of Asset	-7.4Cr	-	-	4.9Cr	22Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-4.3Cr	4.4Cr
Asset Writedown & Restructuring Costs	3.6Cr	10Cr	-	6.3Cr	47Cr
Other Operating Activities, Total	-70Cr	57Cr	33Cr	32Cr	-42Cr
Change In Accounts Receivable	-50Cr	-115.1Cr	-26Cr	-31Cr	19Cr
Change In Inventories	-1Cr	-64Cr	-30Cr	15Cr	8Cr
Change In Accounts Payable	80Cr	85Cr	4.9Cr	6.2Cr	-7.2Cr
Cash from Operations	191.1Cr	224.2Cr	345.8Cr	386.5Cr	292.6Cr
Capital Expenditure	-80Cr	-101.1Cr	-137.9Cr	-144.2Cr	-125.4Cr
Sale of Property, Plant, and Equipment	26Cr	20Cr	20Cr	22Cr	18Cr
Cash Acquisitions	-	-	-	-	-18Cr
Sale (Purchase) of Real Estate properties	8.7Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-36Cr	-22Cr	-10L
Other Investing Activities, Total	-7.9Cr	-16Cr	-11Cr	-21Cr	-7Cr
Cash from Investing	-53Cr	-97Cr	-165.9Cr	-165.4Cr	-132.5Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-70Cr	-124.2Cr	-30Cr	-10Cr	-39Cr
Total Debt Repaid	-70Cr	-124.2Cr	-30Cr	-10Cr	-39Cr
Issuance of Common Stock	7.9Cr	23Cr	14Cr	10Cr	9.8Cr
Repurchase of Common Stock	-	-25Cr	-80Cr	-100.5Cr	-100.7Cr
Common Dividends Paid	-16Cr	-44Cr	-58Cr	-60Cr	-58Cr
Common & Preferred Stock Dividends Paid	-16Cr	-44Cr	-58Cr	-60Cr	-58Cr
Other Financing Activities, Total	-5.6Cr	-10Cr	-13Cr	-13Cr	-11Cr
Cash from Financing	-84Cr	-179.8Cr	-167.1Cr	-173Cr	-198.7Cr
Foreign Exchange Rate Adjustments	-5.8Cr	-18Cr	-21Cr	-13Cr	-2.6Cr
Net Change in Cash	48Cr	-70Cr	-8.2Cr	35Cr	-41Cr
Supplemental Items
Cash Interest Paid	52Cr	49Cr	46Cr	44Cr	43Cr
Cash Income Tax Paid (Refund)	21Cr	35Cr	62Cr	54Cr	64Cr
Levered Free Cash Flow	167.15Cr	106.54Cr	163.84Cr	159.55Cr	213.96Cr
Unlevered Free Cash Flow	200.21Cr	137.29Cr	193.59Cr	187.68Cr	241.46Cr
Change In Net Working Capital	-60Cr	65Cr	45Cr	44Cr	-45Cr
Net Debt Issued / Repaid	-70Cr	-124.2Cr	-30Cr	-10Cr	-39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.06	8.24	10.65	9.76	7.37
Return on Total Capital	6.59	11	14.39	13.01	9.78
Return On Equity %	25.07	21.69	30.58	25.18	12.27
Return on Common Equity	24.93	21.44	30.43	25.14	12.24
Margin Analysis
Gross Profit Margin %	13.18	15.98	18.94	18.75	15.7
SG&A Margin	1.33	1.18	0.98	1.04	1.08
EBITDA Margin %	17.29	19.43	22.07	21.81	18.58
EBITA Margin %	11.38	14.8	17.74	17.11	13.46
EBIT Margin %	11.38	14.8	17.74	17.11	13.46
Income From Continuing Operations Margin %	9.6	7.86	11.56	10.97	5.82
Net Income Margin %	9.53	7.74	11.46	10.9	5.78
Net Avail. For Common Margin %	9.53	7.74	11.46	10.9	5.78
Normalized Net Income Margin	4.8	7.42	9.33	9.15	6.94
Levered Free Cash Flow Margin	10.93	5.25	7.12	6.95	9.64
Unlevered Free Cash Flow Margin	13.09	6.76	8.41	8.18	10.88
Asset Turnover
Asset Turnover	0.71	0.89	0.96	0.91	0.88
Fixed Assets Turnover	2.89	3.78	4.01	3.71	3.51
Receivables Turnover (Average Receivables)	4.54	4.89	4.85	4.6	4.41
Inventory Turnover (Average Inventory)	5.64	6.45	6.07	5.95	6.22
Short Term Liquidity
Current Ratio	2.31	2.05	2.06	2.05	2.04
Quick Ratio	1.56	1.3	1.27	1.28	1.28
Operating Cash Flow to Current Liabilities	0.44	0.42	0.62	0.64	0.52
Days Sales Outstanding (Average Receivables)	80.39	74.57	75.22	79.58	82.75
Days Outstanding Inventory (Average Inventory)	64.73	56.55	60.15	61.51	58.71
Average Days Payable Outstanding	53.91	56.71	60.33	62.82	61.91
Cash Conversion Cycle (Average Days)	91.21	74.4	75.03	78.26	79.55
Long Term Solvency
Total Debt/Equity	153.54	113.88	95.12	83.16	79.16
Total Debt / Total Capital	60.56	53.24	48.75	45.4	44.18
LT Debt/Equity	149.48	110.74	92.01	76.64	75.89
Long-Term Debt / Total Capital	58.96	51.78	47.15	41.84	42.36
Total Liabilities / Total Assets	69.86	65.7	61.78	58.78	58
EBIT / Interest Expense	3.29	6.1	8.58	8.72	6.78
EBITDA / Interest Expense	5.56	8.68	11.45	11.99	10.27
(EBITDA - Capex) / Interest Expense	4.05	6.63	8.55	8.79	7.42
Total Debt / EBITDA	3.51	2.13	1.65	1.63	1.84
Net Debt / EBITDA	2.48	1.58	1.23	1.14	1.35
Total Debt / (EBITDA - Capex)	4.82	2.79	2.2	2.22	2.55
Net Debt / (EBITDA - Capex)	3.4	2.07	1.65	1.56	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.88	32.7	13.41	-0.32	-3.31
Gross Profit, 1 Yr. Growth %	93.85	60.86	34.44	-1.35	-19
EBITDA, 1 Yr. Growth %	61.77	49.07	28.86	-1.5	-17.66
EBITA, 1 Yr. Growth %	201.73	72.49	35.96	-3.85	-23.97
EBIT, 1 Yr. Growth %	201.73	72.49	35.96	-3.85	-23.97
Earnings From Cont. Operations, 1 Yr. Growth %	-149.9	8.65	66.9	-5.48	-48.65
Net Income, 1 Yr. Growth %	-149.47	7.89	67.81	-5.19	-48.7
Normalized Net Income, 1 Yr. Growth %	-2.78T	105.14	42.44	-2.17	-26.68
Diluted EPS Before Extra, 1 Yr. Growth %	-148.76	6.13	68.79	-3.08	-47
Accounts Receivable, 1 Yr. Growth %	19.37	26.21	5.04	5.29	-3.42
Inventory, 1 Yr. Growth %	0.51	23.8	10.37	-5.77	-2.11
Net Property, Plant and Equip., 1 Yr. Growth %	2.32	0.75	13.43	2.72	1.37
Total Assets, 1 Yr. Growth %	7.94	4.18	6.14	3.66	-2.26
Tangible Book Value, 1 Yr. Growth %	78.34	32.27	27.78	17.23	-1.89
Common Equity, 1 Yr. Growth %	34.96	18.4	18.16	11.87	-0.43
Cash From Operations, 1 Yr. Growth %	1.59	17.32	54.24	11.77	-24.3
Capital Expenditures, 1 Yr. Growth %	9.75	26.53	36.4	4.57	-13.04
Levered Free Cash Flow, 1 Yr. Growth %	18.36	-36.53	53.78	-2.62	34.1
Unlevered Free Cash Flow, 1 Yr. Growth %	14.3	-31.67	41.01	-3.05	28.66
Dividend Per Share, 1 Yr. Growth %	-42.86	166.67	33.33	6.25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.38	18.54	22.68	6.32	-1.83
Gross Profit, 2 Yr. CAGR %	-6.07	76.59	47.06	15.16	-10.61
EBITDA, 2 Yr. CAGR %	-7.72	55.29	38.6	12.66	-9.94
EBITA, 2 Yr. CAGR %	8.42	128.13	53.14	14.34	-14.5
EBIT, 2 Yr. CAGR %	8.42	128.13	53.14	14.34	-14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	14.03	-26.37	34.66	25.6	-30.33
Net Income, 2 Yr. CAGR %	13.5	-26.94	34.56	26.13	-30.26
Normalized Net Income, 2 Yr. CAGR %	20.93	641.96	70.94	18.05	-15.31
Diluted EPS Before Extra, 2 Yr. CAGR %	12.3	-28.06	33.84	27.9	-28.33
Accounts Receivable, 2 Yr. CAGR %	-10.5	22.75	15.14	5.16	0.84
Inventory, 2 Yr. CAGR %	-13.27	11.55	16.89	1.98	-3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.06	1.53	6.9	7.94	2.04
Total Assets, 2 Yr. CAGR %	-6.21	6.04	5.16	4.89	0.66
Tangible Book Value, 2 Yr. CAGR %	-13.73	53.59	30.01	22.39	7.24
Common Equity, 2 Yr. CAGR %	-8.46	26.41	18.28	14.97	5.54
Cash From Operations, 2 Yr. CAGR %	-11.59	9.18	34.52	31.3	-8.01
Capital Expenditures, 2 Yr. CAGR %	-27.74	17.84	31.37	19.43	-4.64
Levered Free Cash Flow, 2 Yr. CAGR %	30.82	-13.14	-1.2	22.38	14.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.93	-11.47	-1.84	16.92	11.68
Dividend Per Share, 2 Yr. CAGR %	-50	23.44	88.56	19.02	3.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.94	-3.24	16.8	14.47	3.01
Gross Profit, 3 Yr. CAGR %	-12.27	12.38	61.24	28.73	2.42
EBITDA, 3 Yr. CAGR %	-15.2	8.28	45.93	23.69	1.48
EBITA, 3 Yr. CAGR %	-13.95	26.57	91.99	31.13	-0.2
EBIT, 3 Yr. CAGR %	-13.95	26.57	91.99	31.13	-0.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.96	12.21	-3.28	19.67	-6.78
Net Income, 3 Yr. CAGR %	-4.18	11.6	-3.6	19.73	-6.55
Normalized Net Income, 3 Yr. CAGR %	-17.29	44.22	328.02	41.92	0.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.81	10.2	-4.41	20.19	-4.64
Accounts Receivable, 3 Yr. CAGR %	-11.19	0.36	16.53	11.76	2.22
Inventory, 3 Yr. CAGR %	-7.96	-2.35	11.15	8.79	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.54	-13.65	5.35	5.49	5.7
Total Assets, 3 Yr. CAGR %	-4.94	-2.87	6.08	4.66	2.45
Tangible Book Value, 3 Yr. CAGR %	-16.71	-0.52	44.45	25.6	13.69
Common Equity, 3 Yr. CAGR %	-11	-0.27	23.6	16.1	9.59
Cash From Operations, 3 Yr. CAGR %	-15.41	-2.85	22.5	26.46	9.28
Capital Expenditures, 3 Yr. CAGR %	-26.67	-12.9	23.73	21.75	7.44
Levered Free Cash Flow, 3 Yr. CAGR %	22.7	2.94	5.08	-1.68	26.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.13	0.65	3.39	-2.25	20.71
Dividend Per Share, 3 Yr. CAGR %	-37	-12.64	26.66	55.74	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.76	-0.32	-0.83	0.47	8.96
Gross Profit, 5 Yr. CAGR %	18.3	7.33	7.86	13.48	27.35
EBITDA, 5 Yr. CAGR %	4.26	1.97	3.21	10.01	20.31
EBITA, 5 Yr. CAGR %	22.01	8.24	8.37	21.53	38.92
EBIT, 5 Yr. CAGR %	22.01	8.24	8.37	21.53	38.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.94	28.86	9.95	17.38	-15.18
Net Income, 5 Yr. CAGR %	-24.04	27.7	9.76	17.2	-15.31
Normalized Net Income, 5 Yr. CAGR %	48.93	12.52	10.58	33.12	123.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.61	27.65	9.09	16.97	-14.81
Accounts Receivable, 5 Yr. CAGR %	-1.34	-1.68	-1.47	2.26	9.98
Inventory, 5 Yr. CAGR %	0.74	4.06	1.27	-0.64	4.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.93	-8.77	-7.2	-5.59	4.01
Total Assets, 5 Yr. CAGR %	-3.73	-1.5	-1.02	0.16	3.88
Tangible Book Value, 5 Yr. CAGR %	-11.16	-1.88	-0.47	8.08	28.23
Common Equity, 5 Yr. CAGR %	-6.53	-0.92	-0.28	5.57	16.03
Cash From Operations, 5 Yr. CAGR %	2.33	-1.9	1.84	9.59	9.24
Capital Expenditures, 5 Yr. CAGR %	0.02	-5.94	-7.41	-1.18	11.49
Levered Free Cash Flow, 5 Yr. CAGR %	-6.95	0.86	12.61	10.31	8.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.53	-1.24	8.65	6.86	6.63
Dividend Per Share, 5 Yr. CAGR %	-24.21	-7.79	-2.33	-1.14	16.64