Cash flow Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 02:30:02 16/01/2026 am IST			5-day change	1st Jan Change
32.78 ^USD	-0.79%		+1.90%	+15.99%

15/01	SLB Seeking to Capitalize on Trump's Venezuela Plan	MT
15/01	RBC Capital Adjusts Halliburton Price Target to $36 From $31, Maintains Outperform Rating	MT

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Published financial data: HALLIBURTON COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.44TCr	1.53TCr	2.03TCr	2.3TCr	2.29TCr
Total Revenues	1.44TCr	1.53TCr	2.03TCr	2.3TCr	2.29TCr
Cost of Goods Sold, Total	1.34TCr	1.33TCr	1.71TCr	1.87TCr	1.86TCr
Gross Profit	104Cr	201.6Cr	324.3Cr	436Cr	430.1Cr
Selling General & Admin Expenses, Total	18Cr	20Cr	24Cr	23Cr	24Cr
Other Operating Expenses	28Cr	7.1Cr	-	5.1Cr	14Cr
Other Operating Expenses, Total	46Cr	28Cr	24Cr	28Cr	38Cr
Operating Income	58Cr	174.1Cr	300.3Cr	408.3Cr	392.6Cr
Interest Expense, Total	-54Cr	-53Cr	-49Cr	-48Cr	-45Cr
Interest And Investment Income	3.8Cr	6Cr	12Cr	8.1Cr	9.7Cr
Net Interest Expenses	-50Cr	-47Cr	-38Cr	-40Cr	-35Cr
Currency Exchange Gains (Loss)	-	-	-	-13Cr	-3.4Cr
Other Non Operating Income (Expenses)	-11Cr	-7.9Cr	-18Cr	-8.4Cr	-19Cr
EBT, Excl. Unusual Items	-3.9Cr	119.3Cr	244.8Cr	347.3Cr	334.6Cr
Restructuring Charges	-	-	-	-	-6.3Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	4.3Cr
Gain (Loss) On Sale Of Assets	-	7.4Cr	-	-	-
Asset Writedown	-262.9Cr	-	-10Cr	-	-4.9Cr
Other Unusual Items	-55Cr	-1.5Cr	-24Cr	-11Cr	-4.3Cr
EBT, Incl. Unusual Items	-322Cr	125.2Cr	211Cr	336.3Cr	323.4Cr
Income Tax Expense	-28Cr	-22Cr	52Cr	70Cr	72Cr
Earnings From Continuing Operations	-294.2Cr	146.8Cr	159.5Cr	266.2Cr	251.6Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-294.2Cr	146.8Cr	159.5Cr	266.2Cr	251.6Cr
Minority Interest	-30L	-1.1Cr	-2.3Cr	-2.4Cr	-1.5Cr
Net Income - (IS)	-294.5Cr	145.7Cr	157.2Cr	263.8Cr	250.1Cr
Net Income to Common Incl Extra Items	-294.5Cr	145.7Cr	157.2Cr	263.8Cr	250.1Cr
Net Income to Common Excl. Extra Items	-294.5Cr	145.7Cr	157.2Cr	263.8Cr	250.1Cr
Per Share Items
Net EPS - Basic	-3.34	1.63	1.74	2.93	2.84
Basic EPS - Continuing Operations	-3.34	1.63	1.74	2.93	2.84
Basic Weighted Average Shares Outstanding	88Cr	89Cr	90Cr	90Cr	88Cr
Net EPS - Diluted	-3.34	1.63	1.73	2.92	2.83
Diluted EPS - Continuing Operations	-3.34	1.63	1.73	2.92	2.83
Diluted Weighted Average Shares Outstanding	88Cr	89Cr	91Cr	90Cr	88Cr
Normalized Basic EPS	-0.03	0.82	1.67	2.39	2.35
Normalized Diluted EPS	-0.03	0.82	1.66	2.38	2.35
Dividend Per Share	0.32	0.18	0.48	0.64	0.68
Payout Ratio	-9.44	11.05	27.67	21.83	23.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	163.5Cr	264.5Cr	394.3Cr	508.1Cr	500.5Cr
EBITA	58Cr	174.1Cr	300.3Cr	408.3Cr	392.6Cr
EBIT	58Cr	174.1Cr	300.3Cr	408.3Cr	392.6Cr
EBITDAR	195.8Cr	294.2Cr	427.2Cr	545.1Cr	539.7Cr
Total Revenues (As Reported)	1.44TCr	1.53TCr	2.03TCr	2.3TCr	2.29TCr
Effective Tax Rate - (Ratio)	8.63	-17.25	24.41	20.84	22.2
Current Domestic Taxes	-10L	0	2.8Cr	3.3Cr	-10L
Current Foreign Taxes	17Cr	27Cr	42Cr	47Cr	57Cr
Total Current Taxes	17Cr	27Cr	44Cr	50Cr	57Cr
Deferred Domestic Taxes	-44Cr	-53Cr	17Cr	14Cr	18Cr
Deferred Foreign Taxes	-20L	4.7Cr	-10Cr	5.9Cr	-3.1Cr
Total Deferred Taxes	-44Cr	-49Cr	7Cr	20Cr	15Cr
Normalized Net Income	-2.74Cr	73Cr	150.7Cr	214.66Cr	207.62Cr
Interest on Long-Term Debt	3.2Cr	3.8Cr	3.8Cr	4.1Cr	3.8Cr
Non-Cash Pension Expense	3Cr	2.5Cr	1.4Cr	3.2Cr	4.3Cr
Supplemental Operating Expense Items
General and Administrative Expenses	18Cr	20Cr	24Cr	23Cr	24Cr
Research And Development Expense From Footnotes	31Cr	32Cr	34Cr	41Cr	43Cr
Net Rental Expense, Total	32Cr	30Cr	33Cr	37Cr	39Cr
Imputed Operating Lease Interest Expense	12Cr	12Cr	13Cr	16Cr	16Cr
Imputed Operating Lease Depreciation	20Cr	18Cr	20Cr	21Cr	23Cr
Stock-Based Comp., Other (Total)	22Cr	21Cr	22Cr	22Cr	22Cr
Total Stock-Based Compensation	22Cr	21Cr	22Cr	22Cr	22Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	256.3Cr	304.4Cr	234.6Cr	226.4Cr	261.8Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	256.3Cr	304.4Cr	234.6Cr	226.4Cr	261.8Cr
Accounts Receivable, Total	307.1Cr	366.6Cr	462.7Cr	486Cr	511.7Cr
Notes Receivable	-	-	-	-	-
Total Receivables	307.1Cr	366.6Cr	462.7Cr	486Cr	511.7Cr
Inventory	234.9Cr	236.1Cr	292.3Cr	322.6Cr	304Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	149.2Cr	87Cr	105.6Cr	119.3Cr	160.7Cr
Total Current Assets	947.5Cr	994.3Cr	1.1TCr	1.15TCr	1.24TCr
Gross Property Plant And Equipment	1.63TCr	1.68TCr	1.7TCr	1.82TCr	1.87TCr
Accumulated Depreciation	-1.11TCr	-1.15TCr	-1.17TCr	-1.21TCr	-1.25TCr
Net Property Plant And Equipment	522.4Cr	534.5Cr	538.5Cr	610.8Cr	627.4Cr
Long-term Investments	-	35Cr	-	-	-
Goodwill	280.4Cr	284.3Cr	282.9Cr	285Cr	283.8Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	216.6Cr	269.5Cr	263.6Cr	250.5Cr	233.9Cr
Other Long-Term Assets, Total	101.1Cr	114.6Cr	145.3Cr	167.7Cr	175.4Cr
Total Assets	2.07TCr	2.23TCr	2.33TCr	2.47TCr	2.56TCr
Liabilities
Accounts Payable, Total	157.3Cr	235.3Cr	312.1Cr	314.7Cr	318.9Cr
Accrued Expenses, Total	81Cr	78Cr	98Cr	105.9Cr	103.9Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	70Cr	70L	-	-	38Cr
Current Portion of Leases	28Cr	27Cr	25Cr	29Cr	31Cr
Current Income Taxes Payable	-	26Cr	29Cr	39Cr	45Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	106.9Cr	63Cr	70Cr	72Cr	68Cr
Total Current Liabilities	442.1Cr	430.6Cr	534.5Cr	560.8Cr	605Cr
Long-Term Debt	913.2Cr	912.7Cr	792.8Cr	763.6Cr	716Cr
Long-Term Leases	88Cr	93Cr	91Cr	104.3Cr	92Cr
Pension & Other Post Retirement Benefits	19Cr	18Cr	14Cr	15Cr	18Cr
Other Non Current Liabilities	107.9Cr	105.2Cr	95Cr	81Cr	73Cr
Total Liabilities	1.57TCr	1.56TCr	1.53TCr	1.52TCr	1.5TCr
Common Stock, Total	266.6Cr	266.5Cr	266.4Cr	266.3Cr	266.2Cr
Additional Paid In Capital	-	3.2Cr	5Cr	6.3Cr	7.9Cr
Retained Earnings	869.1Cr	971Cr	1.06TCr	1.25TCr	1.43TCr
Treasury Stock	-602.1Cr	-551.1Cr	-510.8Cr	-554Cr	-621.4Cr
Comprehensive Income and Other	-36Cr	-18Cr	-23Cr	-33Cr	-35Cr
Total Common Equity	497.4Cr	671.3Cr	794.8Cr	939.1Cr	1.05TCr
Minority Interest	90L	1.5Cr	2.9Cr	4.2Cr	4.2Cr
Total Equity	498.3Cr	672.8Cr	797.7Cr	943.3Cr	1.05TCr
Total Liabilities And Equity	2.07TCr	2.23TCr	2.33TCr	2.47TCr	2.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89Cr	90Cr	90Cr	89Cr	87Cr
ECS Total Common Shares Outstanding	88Cr	90Cr	90Cr	89Cr	87Cr
Book Value / Share	5.62	7.49	8.81	10.56	12.1
Tangible Book Value	217Cr	387Cr	511.9Cr	654.1Cr	766.8Cr
Tangible Book Value Per Share	2.45	4.32	5.68	7.36	8.83
Total Debt	1.1TCr	1.03TCr	908.4Cr	897.3Cr	877.2Cr
Net Debt	841.5Cr	728.6Cr	673.8Cr	670.9Cr	615.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10Cr	-10Cr	40L	12Cr	18Cr
Debt Equivalent Oper. Leases	258.4Cr	237.6Cr	263.2Cr	296Cr	313.6Cr
Minority Interest, Total (Incl. Fin. Div)	90L	1.5Cr	2.9Cr	4.2Cr	4.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	95Cr	89Cr	95Cr	102.1Cr	95Cr
Inventories - Work In Process, Total	6.7Cr	9.1Cr	11Cr	14Cr	13Cr
Inventories - Finished Goods, Total	133Cr	138Cr	185.9Cr	206.9Cr	195.6Cr
Land - (BS)	12Cr	12Cr	12Cr	12Cr	12Cr
Buildings, Total	165.2Cr	160.8Cr	167.1Cr	172.4Cr	175.1Cr
Machinery, Total	1.36TCr	1.4TCr	1.42TCr	1.51TCr	1.57TCr
Full Time Employees	40T	40T	45T	48T	48T
Accumulated Allowance for Doubtful Accounts (Supple)	82Cr	75Cr	73Cr	74Cr	75Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-294.5Cr	145.7Cr	157.2Cr	263.8Cr	250.1Cr
Depreciation & Amortization - CF	105.8Cr	90Cr	94Cr	100Cr	107.9Cr
Depreciation & Amortization, Total	105.8Cr	90Cr	94Cr	100Cr	107.9Cr
(Gain) Loss From Sale Of Asset	-	-7.4Cr	-	-	4.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-4.3Cr
Asset Writedown & Restructuring Costs	262.9Cr	3.6Cr	10Cr	-	6.3Cr
Other Operating Activities, Total	34Cr	-70Cr	57Cr	33Cr	32Cr
Change In Accounts Receivable	139.4Cr	-50Cr	-115.1Cr	-26Cr	-31Cr
Change In Inventories	34Cr	-1Cr	-64Cr	-30Cr	15Cr
Change In Accounts Payable	-93Cr	80Cr	85Cr	4.9Cr	6.2Cr
Cash from Operations	188.1Cr	191.1Cr	224.2Cr	345.8Cr	386.5Cr
Capital Expenditure	-73Cr	-80Cr	-101.1Cr	-137.9Cr	-144.2Cr
Sale of Property, Plant, and Equipment	29Cr	26Cr	20Cr	20Cr	22Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	8.7Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-36Cr	-22Cr
Other Investing Activities, Total	-4.4Cr	-7.9Cr	-16Cr	-11Cr	-21Cr
Cash from Investing	-49Cr	-53Cr	-97Cr	-165.9Cr	-165.4Cr
Long-Term Debt Issued, Total	99Cr	-	-	-	-
Total Debt Issued	99Cr	-	-	-	-
Long-Term Debt Repaid, Total	-165.4Cr	-70Cr	-124.2Cr	-30Cr	-10Cr
Total Debt Repaid	-165.4Cr	-70Cr	-124.2Cr	-30Cr	-10Cr
Issuance of Common Stock	8.7Cr	7.9Cr	23Cr	14Cr	10Cr
Repurchase of Common Stock	-10Cr	-	-25Cr	-80Cr	-100.5Cr
Common Dividends Paid	-28Cr	-16Cr	-44Cr	-58Cr	-60Cr
Common & Preferred Stock Dividends Paid	-28Cr	-16Cr	-44Cr	-58Cr	-60Cr
Other Financing Activities, Total	-5.6Cr	-5.6Cr	-10Cr	-13Cr	-13Cr
Cash from Financing	-100.7Cr	-84Cr	-179.8Cr	-167.1Cr	-173Cr
Foreign Exchange Rate Adjustments	-9.3Cr	-5.8Cr	-18Cr	-21Cr	-13Cr
Net Change in Cash	30Cr	48Cr	-70Cr	-8.2Cr	35Cr
Supplemental Items
Cash Interest Paid	51Cr	52Cr	49Cr	46Cr	44Cr
Cash Income Tax Paid (Refund)	30Cr	21Cr	35Cr	62Cr	54Cr
Levered Free Cash Flow	141.22Cr	167.15Cr	106.54Cr	163.84Cr	159.55Cr
Unlevered Free Cash Flow	175.16Cr	200.21Cr	137.29Cr	193.59Cr	187.68Cr
Change In Net Working Capital	-84Cr	-60Cr	65Cr	45Cr	44Cr
Net Debt Issued / Repaid	-66Cr	-70Cr	-124.2Cr	-30Cr	-10Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.57	5.06	8.24	10.65	9.76
Return on Total Capital	2.03	6.59	11	14.39	13.01
Return On Equity %	-45.23	25.07	21.69	30.58	25.18
Return on Common Equity	-45.36	24.93	21.44	30.43	25.14
Margin Analysis
Gross Profit Margin %	7.2	13.18	15.98	18.94	18.75
SG&A Margin	1.26	1.33	1.18	0.98	1.04
EBITDA Margin %	11.32	17.29	19.43	22.07	21.81
EBITA Margin %	3.99	11.38	14.8	17.74	17.11
EBIT Margin %	3.99	11.38	14.8	17.74	17.11
Income From Continuing Operations Margin %	-20.37	9.6	7.86	11.56	10.97
Net Income Margin %	-20.39	9.53	7.74	11.46	10.9
Net Avail. For Common Margin %	-20.39	9.53	7.74	11.46	10.9
Normalized Net Income Margin	-0.19	4.8	7.42	9.33	9.05
Levered Free Cash Flow Margin	9.78	10.93	5.25	7.12	6.95
Unlevered Free Cash Flow Margin	12.13	13.09	6.76	8.41	8.18
Asset Turnover
Asset Turnover	0.63	0.71	0.89	0.96	0.91
Fixed Assets Turnover	2.13	2.89	3.78	4.01	3.71
Receivables Turnover (Average Receivables)	3.78	4.54	4.89	4.85	4.6
Inventory Turnover (Average Inventory)	4.89	5.64	6.45	6.07	5.95
Short Term Liquidity
Current Ratio	2.14	2.31	2.05	2.06	2.05
Quick Ratio	1.27	1.56	1.3	1.27	1.28
Operating Cash Flow to Current Liabilities	0.43	0.44	0.42	0.62	0.64
Days Sales Outstanding (Average Receivables)	96.89	80.39	74.57	75.22	79.58
Days Outstanding Inventory (Average Inventory)	74.92	64.73	56.55	60.15	61.51
Average Days Payable Outstanding	58.1	53.91	56.71	60.33	62.82
Cash Conversion Cycle (Average Days)	113.71	91.21	74.4	75.03	78.26
Long Term Solvency
Total Debt/Equity	220.31	153.54	113.88	95.12	83.16
Total Debt / Total Capital	68.78	60.56	53.24	48.75	45.4
LT Debt/Equity	200.84	149.48	110.74	92.01	76.64
Long-Term Debt / Total Capital	62.7	58.96	51.78	47.15	41.84
Total Liabilities / Total Assets	75.9	69.86	65.7	61.78	58.78
EBIT / Interest Expense	1.06	3.29	6.1	8.58	8.72
EBITDA / Interest Expense	3.61	5.56	8.68	11.45	11.99
(EBITDA - Capex) / Interest Expense	2.27	4.05	6.63	8.55	8.79
Total Debt / EBITDA	5.61	3.51	2.13	1.65	1.63
Net Debt / EBITDA	4.3	2.48	1.58	1.23	1.14
Total Debt / (EBITDA - Capex)	8.93	4.82	2.79	2.2	2.22
Net Debt / (EBITDA - Capex)	6.84	3.4	2.07	1.65	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.54	5.88	32.7	13.41	-0.32
Gross Profit, 1 Yr. Growth %	-54.49	93.85	60.86	34.44	-1.35
EBITDA, 1 Yr. Growth %	-47.36	61.77	49.07	28.86	-1.5
EBITA, 1 Yr. Growth %	-61.04	201.73	72.49	35.96	-3.85
EBIT, 1 Yr. Growth %	-61.04	201.73	72.49	35.96	-3.85
Earnings From Cont. Operations, 1 Yr. Growth %	160.58	-149.9	8.65	66.9	-5.48
Net Income, 1 Yr. Growth %	160.39	-149.47	7.89	67.81	-5.19
Normalized Net Income, 1 Yr. Growth %	-105.45	-2.78T	105.14	42.44	-3.28
Diluted EPS Before Extra, 1 Yr. Growth %	158.62	-148.76	6.13	68.79	-3.08
Accounts Receivable, 1 Yr. Growth %	-32.9	19.37	26.21	5.04	5.29
Inventory, 1 Yr. Growth %	-25.17	0.51	23.8	10.37	-5.77
Net Property, Plant and Equip., 1 Yr. Growth %	-37.54	2.32	0.75	13.43	2.72
Total Assets, 1 Yr. Growth %	-18.51	7.94	4.18	6.14	3.66
Tangible Book Value, 1 Yr. Growth %	-58.27	78.34	32.27	27.78	17.23
Common Equity, 1 Yr. Growth %	-37.92	34.96	18.4	18.16	11.87
Cash From Operations, 1 Yr. Growth %	-23.07	1.59	17.32	54.24	11.77
Capital Expenditures, 1 Yr. Growth %	-52.42	9.75	26.53	36.4	4.57
Levered Free Cash Flow, 1 Yr. Growth %	44.61	18.36	-36.53	53.78	-2.62
Unlevered Free Cash Flow, 1 Yr. Growth %	30.08	14.3	-31.67	41.01	-3.05
Dividend Per Share, 1 Yr. Growth %	-56.25	-42.86	166.67	33.33	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.41	-17.38	18.54	22.68	6.32
Gross Profit, 2 Yr. CAGR %	-40.98	-6.07	76.59	47.06	15.16
EBITDA, 2 Yr. CAGR %	-38.61	-7.72	55.29	38.6	12.66
EBITA, 2 Yr. CAGR %	-54.04	8.42	128.13	53.14	14.34
EBIT, 2 Yr. CAGR %	-54.04	8.42	128.13	53.14	14.34
Earnings From Cont. Operations, 2 Yr. CAGR %	33.25	14.03	-26.37	34.66	25.6
Net Income, 2 Yr. CAGR %	33.36	13.5	-26.94	34.56	26.13
Normalized Net Income, 2 Yr. CAGR %	-85.48	20.93	641.96	70.94	17.38
Diluted EPS Before Extra, 2 Yr. CAGR %	32.99	12.3	-28.06	33.84	27.9
Accounts Receivable, 2 Yr. CAGR %	-23.4	-10.5	22.75	15.14	5.16
Inventory, 2 Yr. CAGR %	-11.92	-13.27	11.55	16.89	1.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.27	-20.06	1.53	6.9	7.94
Total Assets, 2 Yr. CAGR %	-10.78	-6.21	6.04	5.16	4.89
Tangible Book Value, 2 Yr. CAGR %	-43.08	-13.73	53.59	30.01	22.39
Common Equity, 2 Yr. CAGR %	-27.72	-8.46	26.41	18.28	14.97
Cash From Operations, 2 Yr. CAGR %	-22.81	-11.59	9.18	34.52	31.3
Capital Expenditures, 2 Yr. CAGR %	-40.06	-27.74	17.84	31.37	19.43
Levered Free Cash Flow, 2 Yr. CAGR %	24.94	30.82	-13.14	-1.2	22.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.05	21.93	-11.47	-1.84	16.92
Dividend Per Share, 2 Yr. CAGR %	-33.86	-50	23.44	88.56	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.19	-13.94	-3.24	16.8	14.47
Gross Profit, 3 Yr. CAGR %	-22.99	-12.27	12.38	61.24	28.73
EBITDA, 3 Yr. CAGR %	-22.97	-15.2	8.28	45.93	23.69
EBITA, 3 Yr. CAGR %	-34.15	-13.95	26.57	91.99	31.13
EBIT, 3 Yr. CAGR %	-34.15	-13.95	26.57	91.99	31.13
Earnings From Cont. Operations, 3 Yr. CAGR %	87.13	-3.96	12.21	-3.28	19.67
Net Income, 3 Yr. CAGR %	85.28	-4.18	11.6	-3.6	19.73
Normalized Net Income, 3 Yr. CAGR %	-68	-17.29	44.22	328.02	41.39
Diluted EPS Before Extra, 3 Yr. CAGR %	87.1	-4.81	10.2	-4.41	20.19
Accounts Receivable, 3 Yr. CAGR %	-15.2	-11.19	0.36	16.53	11.76
Inventory, 3 Yr. CAGR %	-0.66	-7.96	-2.35	11.15	8.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.05	-15.54	-13.65	5.35	5.49
Total Assets, 3 Yr. CAGR %	-6.23	-4.94	-2.87	6.08	4.66
Tangible Book Value, 3 Yr. CAGR %	-27.22	-16.71	-0.52	44.45	25.6
Common Equity, 3 Yr. CAGR %	-15.76	-11	-0.27	23.6	16.1
Cash From Operations, 3 Yr. CAGR %	-8.66	-15.41	-2.85	22.5	26.46
Capital Expenditures, 3 Yr. CAGR %	-19.06	-26.67	-12.9	23.73	21.75
Levered Free Cash Flow, 3 Yr. CAGR %	11.44	22.7	2.94	5.08	-1.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.23	16.13	0.65	3.39	-2.25
Dividend Per Share, 3 Yr. CAGR %	-24.09	-37	-12.64	26.66	55.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.38	-0.76	-0.32	-0.83	0.47
Gross Profit, 5 Yr. CAGR %	-16.22	18.3	7.33	7.86	13.48
EBITDA, 5 Yr. CAGR %	-17.02	4.26	1.97	3.21	10.01
EBITA, 5 Yr. CAGR %	-24.29	22.01	8.24	8.37	21.53
EBIT, 5 Yr. CAGR %	-24.29	22.01	8.24	8.37	21.53
Earnings From Cont. Operations, 5 Yr. CAGR %	34.76	-23.94	28.86	9.95	17.38
Net Income, 5 Yr. CAGR %	34.42	-24.04	27.7	9.76	17.2
Normalized Net Income, 5 Yr. CAGR %	-50.95	48.93	12.52	10.58	32.82
Diluted EPS Before Extra, 5 Yr. CAGR %	33.76	-24.61	27.65	9.09	16.97
Accounts Receivable, 5 Yr. CAGR %	-10.4	-1.34	-1.68	-1.47	2.26
Inventory, 5 Yr. CAGR %	-4.73	0.74	4.06	1.27	-0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.49	-8.93	-8.77	-7.2	-5.59
Total Assets, 5 Yr. CAGR %	-10.96	-3.73	-1.5	-1.02	0.16
Tangible Book Value, 5 Yr. CAGR %	-30.18	-11.16	-1.88	-0.47	8.08
Common Equity, 5 Yr. CAGR %	-20.29	-6.53	-0.92	-0.28	5.57
Cash From Operations, 5 Yr. CAGR %	-8.33	2.33	-1.9	1.84	9.59
Capital Expenditures, 5 Yr. CAGR %	-19.73	0.02	-5.94	-7.41	-1.18
Levered Free Cash Flow, 5 Yr. CAGR %	-9.31	-6.95	0.86	12.61	10.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.53	-6.53	-1.24	8.65	6.86
Dividend Per Share, 5 Yr. CAGR %	-15.24	-24.21	-7.79	-2.33	-1.14