Balance Sheet ProPetro Holding Corp.

Equities

PUMP

US74347M1080

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 01:30:02 15/07/2025 am IST			5-day change	1st Jan Change
6.270 ^USD	-4.13%		+1.62%	-32.80%

01/07	ProPetro Holding Corp.(NYSE:PUMP) dropped from Russell 2000 Defensive Index	CI
30/06	ProPetro Holding Corp.(NYSE:PUMP) dropped from Russell 2000 Value-Defensive Index	CI

e4f3564335.iTcr8Z4wHj4cv7oDOfwyF3TygVGnpnSVaPcxtTiR60w.znVxl_EDU3N58M1WdKZIJhy43hbx4xvbLbl7402ovQXEB1u3swNOR3jw2Q

Published financial data: PROPETRO HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	79Cr	87Cr	127.97Cr	163.04Cr	144.43Cr
Total Revenues	79Cr	87Cr	127.97Cr	163.04Cr	144.43Cr
Cost of Goods Sold, Total	58Cr	66Cr	88Cr	113.18Cr	106.55Cr
Gross Profit	20Cr	21Cr	40Cr	50Cr	38Cr
Selling General & Admin Expenses, Total	7.26Cr	8.94Cr	10Cr	11Cr	11Cr
Depreciation & Amortization - (IS)	15Cr	13Cr	13Cr	18Cr	21Cr
Other Operating Expenses, Total	23Cr	22Cr	23Cr	29Cr	32Cr
Operating Income	-2.09Cr	-1.05Cr	17Cr	21Cr	5.66Cr
Interest Expense, Total	-23.83L	-6L	-16.05L	-53.08L	-78.15L
Net Interest Expenses	-23.83L	-6L	-16.05L	-53.08L	-78.15L
Other Non Operating Income (Expenses)	-69.74L	9L	1.32Cr	4L	54.26L
EBT, Excl. Unusual Items	-3.03Cr	-1.03Cr	18Cr	20Cr	5.42Cr
Restructuring Charges	-	-	-	-22.97L	-23.24L
Impairment of Goodwill	-94L	-	-	-	-2.36Cr
Gain (Loss) On Sale Of Investments	-	-	-15.7L	-99.38L	1L
Gain (Loss) On Sale Of Assets	-5.81Cr	-6.46Cr	-10Cr	-7.3Cr	-74.51L
Asset Writedown	-2.25Cr	-	-5.75Cr	-	-19Cr
Insurance Settlements	-	98L	1.04Cr	4L	2L
Legal Settlements	-	-	-3.41Cr	-	-
Other Unusual Items	-1.42Cr	-33.29L	1.52Cr	-10.72L	-17.82L
EBT, Incl. Unusual Items	-13Cr	-6.84Cr	73.86L	12Cr	-17Cr
Income Tax Expense	-2.75Cr	-1.43Cr	53.56L	2.99Cr	-3.14Cr
Earnings From Continuing Operations	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Net Income to Company	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Net Income - (IS)	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Net Income to Common Incl Extra Items	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Net Income to Common Excl. Extra Items	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Per Share Items
Net EPS - Basic	-1.06	-0.53	0.02	0.76	-1.31
Basic EPS - Continuing Operations	-1.06	-0.53	0.02	0.76	-1.31
Basic Weighted Average Shares Outstanding	10Cr	10Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	-1.06	-0.53	0.02	0.76	-1.31
Diluted EPS - Continuing Operations	-1.06	-0.53	0.02	0.76	-1.31
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	-0.19	-0.06	1.05	1.11	0.32
Normalized Diluted EPS	-0.19	-0.06	1.03	1.11	0.32
Supplemental Items
EBITDA	13Cr	12Cr	29Cr	39Cr	27Cr
EBITA	-2.09Cr	-1.05Cr	17Cr	21Cr	6.45Cr
EBIT	-2.09Cr	-1.05Cr	17Cr	21Cr	5.66Cr
EBITDAR	13Cr	12Cr	30Cr	39Cr	27Cr
Effective Tax Rate - (Ratio)	20.43	20.82	72.52	25.86	18.54
Current Domestic Taxes	2L	36T	11.43L	20.28L	19.51L
Total Current Taxes	2L	36T	11.43L	20.28L	19.51L
Deferred Domestic Taxes	-2.77Cr	-1.43Cr	42.13L	2.78Cr	-3.33Cr
Total Deferred Taxes	-2.77Cr	-1.43Cr	42.13L	2.78Cr	-3.33Cr
Normalized Net Income	-1.89Cr	-64.14L	11Cr	13Cr	3.39Cr
Interest on Long-Term Debt	23.83L	-	-	10L	28.92L
Supplemental Operating Expense Items
Advertising Expense	4L	8L	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	7.26Cr	8.94Cr	10Cr	11Cr	11Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	13L	9L	15L	75L	47.83L
Imputed Operating Lease Interest Expense	4L	69.89L	11.45L	35.05L	18.46L
Imputed Operating Lease Depreciation	9L	-60.89L	4L	39.95L	29.37L
Stock-Based Comp., G&A Exp. (Total)	91L	1.15Cr	2.19Cr	1.44Cr	1.73Cr
Total Stock-Based Compensation	91L	1.15Cr	2.19Cr	1.44Cr	1.73Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.88Cr	11Cr	7.89Cr	3.34Cr	5.04Cr
Short Term Investments	-	-	1.03Cr	77.45L	78.49L
Total Cash And Short Term Investments	6.88Cr	11Cr	8.91Cr	4.11Cr	5.83Cr
Accounts Receivable, Total	8.42Cr	13Cr	22Cr	24Cr	20Cr
Total Receivables	8.42Cr	13Cr	22Cr	24Cr	20Cr
Inventory	27.29L	39.49L	50.34L	1.77Cr	1.62Cr
Prepaid Expenses	1.12Cr	67.52L	86.43L	1.46Cr	1.77Cr
Restricted Cash	-	-	1Cr	-	-
Other Current Assets, Total	8L	3L	38T	4L	40.54L
Total Current Assets	17Cr	25Cr	33Cr	31Cr	29Cr
Gross Property Plant And Equipment	129.18Cr	129.84Cr	145.7Cr	174.97Cr	133.86Cr
Accumulated Depreciation	-41Cr	-49Cr	-53Cr	-66Cr	-49Cr
Net Property Plant And Equipment	88Cr	81Cr	93Cr	109.31Cr	85Cr
Goodwill	-	-	2.36Cr	2.36Cr	9L
Other Intangibles, Total	-	-	5.63Cr	5.06Cr	6.49Cr
Other Long-Term Assets, Total	18.27L	12.69L	11.5L	21.16L	1.44Cr
Total Assets	105.07Cr	106.12Cr	133.58Cr	148.03Cr	122.36Cr
Liabilities
Accounts Payable, Total	7.92Cr	15Cr	23Cr	16Cr	9.3Cr
Accrued Expenses, Total	1.12Cr	68.16L	1.47Cr	1.55Cr	2.47Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3L	4L	9L	3.41Cr	5.84Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	1Cr	1.92Cr	1.18Cr
Other Current Liabilities	1.35Cr	1.4Cr	2.44Cr	4.09Cr	3.44Cr
Total Current Liabilities	10Cr	17Cr	28Cr	27Cr	22Cr
Long-Term Debt	-	-	3Cr	4.5Cr	4.5Cr
Long-Term Leases	5L	97T	23.08L	6.95Cr	7.2Cr
Deferred Tax Liability Non Current	7.53Cr	6.11Cr	6.53Cr	9.31Cr	5.98Cr
Other Non Current Liabilities	-	-	-	31.8L	83L
Total Liabilities	18Cr	23Cr	38Cr	48Cr	41Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	84Cr	84Cr	97Cr	93Cr	88Cr
Retained Earnings	3.56Cr	-1.86Cr	-1.66Cr	6.9Cr	-6.88Cr
Total Common Equity	87Cr	83Cr	95Cr	100Cr	82Cr
Total Equity	87Cr	83Cr	95Cr	100Cr	82Cr
Total Liabilities And Equity	105.07Cr	106.12Cr	133.58Cr	148.03Cr	122.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	12Cr	11Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	11Cr	11Cr	10Cr
Book Value / Share	8.63	7.99	8.33	9.12	7.93
Tangible Book Value	87Cr	83Cr	87Cr	92Cr	75Cr
Tangible Book Value Per Share	8.63	7.99	7.63	8.44	7.29
Total Debt	8L	5L	3.32Cr	15Cr	18Cr
Net Debt	-6.8Cr	-11Cr	-5.6Cr	11Cr	12Cr
Debt Equivalent Oper. Leases	1.04Cr	72L	1.2Cr	6Cr	3.83Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.29L	39.49L	50.34L	1.77Cr	1.62Cr
Land - (BS)	1.06Cr	1.06Cr	1.18Cr	1.41Cr	1.41Cr
Buildings, Total	2.93Cr	3Cr	3.43Cr	3.79Cr	4.03Cr
Machinery, Total	124.27Cr	124.85Cr	139.77Cr	155.13Cr	104.02Cr
Full Time Employees	1.1T	1.5T	2T	2.07T	1.9T
Accumulated Allowance for Doubtful Accounts (Supple)	14.97L	2L	4L	2L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-11Cr	-5.42Cr	20.3L	8.56Cr	-14Cr
Depreciation & Amortization - CF	15Cr	13Cr	13Cr	18Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	10L	57L	79L
Depreciation & Amortization, Total	15Cr	13Cr	13Cr	18Cr	21Cr
Amortization of Deferred Charges, Total - (CF)	5L	5L	8L	4L	4L
(Gain) Loss From Sale Of Asset	5.81Cr	6.46Cr	10Cr	7.3Cr	74.51L
(Gain) Loss on Sale of Investments - (CF)	-	-	15.7L	25.38L	-1L
Asset Writedown & Restructuring Costs	3.8Cr	-	5.75Cr	-	21Cr
Stock-Based Compensation (CF)	91L	1.15Cr	2.19Cr	1.44Cr	1.73Cr
Provision and Write-off of Bad Debts	4L	3L	2L	34T	-
Other Operating Activities, Total	-2.8Cr	-1.46Cr	15.45L	2.78Cr	-3.59Cr
Change In Accounts Receivable	13Cr	-4.37Cr	-6.69Cr	-1.24Cr	5.15Cr
Change In Inventories	-3L	-12.2L	1L	-60.17L	15.43L
Change In Accounts Payable	-9.57Cr	5.18Cr	2.74Cr	-1.14Cr	-6.45Cr
Change in Other Net Operating Assets	-1.72Cr	60.19L	2.41Cr	1.98Cr	-1.15Cr
Cash from Operations	14Cr	15Cr	30Cr	37Cr	25Cr
Capital Expenditure	-10Cr	-14Cr	-32Cr	-37Cr	-14Cr
Sale of Property, Plant, and Equipment	63.86L	3.92Cr	85.77L	89.57L	62.36L
Cash Acquisitions	-	-	-3.86Cr	-2.22Cr	-2.1Cr
Cash from Investing	-9.42Cr	-10Cr	-35Cr	-38Cr	-16Cr
Long-Term Debt Issued, Total	68.21L	-	3Cr	3Cr	-
Total Debt Issued	68.21L	-	3Cr	3Cr	-
Long-Term Debt Repaid, Total	-13Cr	-54.73L	-	-1.97Cr	-1.86Cr
Total Debt Repaid	-13Cr	-54.73L	-	-1.97Cr	-1.86Cr
Issuance of Common Stock	-	40.17L	10L	-	-
Repurchase of Common Stock	-6L	-58.2L	-38.79L	-5.53Cr	-6.15Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-8L	-11.79L	-
Cash from Financing	-13Cr	-72.76L	2.63Cr	-4.61Cr	-8.01Cr
Net Change in Cash	-8.03Cr	4.31Cr	-2.31Cr	-5.55Cr	1.71Cr
Supplemental Items
Cash Interest Paid	22.07L	72T	5L	45.64L	73.05L
Cash Income Tax Paid (Refund)	17.86L	2L	1L	11.1L	17.92L
Levered Free Cash Flow	4.97Cr	2.47Cr	-5.71Cr	-13Cr	8.23Cr
Unlevered Free Cash Flow	5.06Cr	2.45Cr	-5.69Cr	-12Cr	8.67Cr
Change In Net Working Capital	-15.97L	-2.94Cr	-94.16L	7.63Cr	3.74Cr
Net Debt Issued / Repaid	-12Cr	-54.73L	3Cr	1.03Cr	-1.86Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.05	-0.62	8.63	9.16	2.62
Return on Total Capital	-1.32	-0.77	11.4	12.08	3.31
Return On Equity %	-11.63	-6.39	0.23	8.77	-15.19
Return on Common Equity	-11.63	-6.39	0.23	8.77	-15.19
Margin Analysis
Gross Profit Margin %	25.97	24.27	31.01	30.58	26.23
SG&A Margin	9.2	10.22	8.07	6.83	7.64
EBITDA Margin %	16.77	14.05	22.94	23.75	18.58
EBITA Margin %	-2.65	-1.2	13.01	13	4.47
EBIT Margin %	-2.65	-1.2	12.93	12.66	3.92
Income From Continuing Operations Margin %	-13.56	-6.2	0.16	5.25	-9.55
Net Income Margin %	-13.56	-6.2	0.16	5.25	-9.55
Net Avail. For Common Margin %	-13.56	-6.2	0.16	5.25	-9.55
Normalized Net Income Margin	-2.4	-0.73	8.65	7.72	2.35
Levered Free Cash Flow Margin	6.29	2.82	-4.46	-7.72	5.7
Unlevered Free Cash Flow Margin	6.41	2.8	-4.44	-7.54	6
Asset Turnover
Asset Turnover	0.63	0.83	1.07	1.16	1.07
Fixed Assets Turnover	0.82	1.03	1.48	1.62	1.49
Receivables Turnover (Average Receivables)	5.32	8.23	7.44	7.2	6.67
Inventory Turnover (Average Inventory)	226.25	198.34	196.55	99.55	62.92
Short Term Liquidity
Current Ratio	1.61	1.44	1.16	1.15	1.31
Quick Ratio	1.47	1.38	1.07	1.03	1.14
Operating Cash Flow to Current Liabilities	1.34	0.89	1.06	1.38	1.14
Days Sales Outstanding (Average Receivables)	68.73	44.32	49.07	50.7	54.86
Days Outstanding Inventory (Average Inventory)	1.62	1.84	1.86	3.67	5.82
Average Days Payable Outstanding	85.23	63.76	79.89	63.11	43.76
Cash Conversion Cycle (Average Days)	-14.88	-17.6	-28.97	-8.74	16.92
Long Term Solvency
Total Debt/Equity	0.09	0.06	3.48	14.88	21.49
Total Debt / Total Capital	0.09	0.06	3.36	12.95	17.69
LT Debt/Equity	0.05	0.01	3.39	11.47	14.34
Long-Term Debt / Total Capital	0.05	0.01	3.27	9.98	11.8
Total Liabilities / Total Assets	17.13	22.14	28.58	32.56	33.29
EBIT / Interest Expense	-8.78	-17.14	103.1	38.87	7.25
EBITDA / Interest Expense	56.09	201.56	183.85	74.36	34.95
(EBITDA - Capex) / Interest Expense	13.87	-32.19	-15.33	4.49	17
Total Debt / EBITDA	0.01	0	0.11	0.38	0.64
Net Debt / EBITDA	-0.51	-0.9	-0.19	0.27	0.43
Total Debt / (EBITDA - Capex)	0.02	-0.02	-1.35	6.23	1.32
Net Debt / (EBITDA - Capex)	-2.06	5.64	2.28	4.51	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-61.54	10.81	46.33	27.4	-11.42
Gross Profit, 1 Yr. Growth %	-64.78	3.56	86.99	25.63	-24.03
EBITDA, 1 Yr. Growth %	-73.64	-6.38	138.96	31.89	-31.03
EBITA, 1 Yr. Growth %	-105.87	-52.32	-1.68T	27.36	-69.84
EBIT, 1 Yr. Growth %	-105.87	-52.32	-1.67T	24.69	-72.81
Earnings From Cont. Operations, 1 Yr. Growth %	-165.65	-49.37	-103.75	4.12T	-260.99
Net Income, 1 Yr. Growth %	-165.65	-49.37	-103.75	4.12T	-260.99
Normalized Net Income, 1 Yr. Growth %	-108.68	-59.48	-1.83T	13.79	-73.33
Diluted EPS Before Extra, 1 Yr. Growth %	-167.6	-50.07	-103.62	3.85T	-272.87
Accounts Receivable, 1 Yr. Growth %	-60.3	52.12	68.5	9.77	-17.31
Inventory, 1 Yr. Growth %	12.03	44.7	27.48	251.71	-8.72
Net Property, Plant and Equip., 1 Yr. Growth %	-15.96	-8.2	14.46	18.07	-22.13
Total Assets, 1 Yr. Growth %	-26.83	1	25.87	10.82	-17.34
Tangible Book Value, 1 Yr. Growth %	-9.28	-5.11	5.78	5.73	-18.8
Common Equity, 1 Yr. Growth %	-10.17	-5.11	15.46	4.65	-18.24
Cash From Operations, 1 Yr. Growth %	-69.44	11.21	94.18	24.74	-32.68
Capital Expenditures, 1 Yr. Growth %	-80	42.66	122.74	16.01	-62.17
Levered Free Cash Flow, 1 Yr. Growth %	-118.86	-49.64	-334.39	120.54	-165.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.51	-50.91	-335.02	116.19	-171.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.96	-34.72	27.34	36.54	6.24
Gross Profit, 2 Yr. CAGR %	-31.28	-39.61	39.16	53.27	-2.31
EBITDA, 2 Yr. CAGR %	-41	-50.53	49.58	77.53	-2.85
EBITA, 2 Yr. CAGR %	-73.23	-82.83	174.66	348.92	-35.93
EBIT, 2 Yr. CAGR %	-73.23	-82.83	173.84	342.84	-39.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.54	-42.35	-86.23	25.71	724.08
Net Income, 2 Yr. CAGR %	-21.54	-42.35	-86.23	25.71	724.08
Normalized Net Income, 2 Yr. CAGR %	-67.38	-82.85	164.39	343.04	-43.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.15	-41.9	-86.56	19.57	726.57
Accounts Receivable, 2 Yr. CAGR %	-35.57	-22.29	60.1	36	-4.73
Inventory, 2 Yr. CAGR %	-34.46	27.32	35.82	111.74	79.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.75	-12.17	2.5	16.25	-4.12
Total Assets, 2 Yr. CAGR %	-9.2	-14.04	12.75	18.11	-4.29
Tangible Book Value, 2 Yr. CAGR %	5.13	-7.22	0.19	5.76	-7.34
Common Equity, 2 Yr. CAGR %	4.5	-7.67	4.67	9.92	-7.5
Cash From Operations, 2 Yr. CAGR %	-40.51	-41.71	46.95	55.63	-8.36
Capital Expenditures, 2 Yr. CAGR %	-40.5	-46.58	78.26	60.75	-33.75
Levered Free Cash Flow, 2 Yr. CAGR %	-32.43	-69.42	8.32	127.36	14.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.98	-69.29	7.07	125.41	17.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.02	-19.95	-14.57	27.36	18.2
Gross Profit, 3 Yr. CAGR %	6.84	-21.21	-11.98	34.49	21.3
EBITDA, 3 Yr. CAGR %	3.54	-31.38	-16.38	43.43	29.75
EBITA, 3 Yr. CAGR %	-31.08	-66.97	-22.44	112.59	83.04
EBIT, 3 Yr. CAGR %	-31.08	-66.97	-22.59	110.67	75.24
Earnings From Cont. Operations, 3 Yr. CAGR %	103.96	-32.2	-76.82	-7.16	36.52
Net Income, 3 Yr. CAGR %	103.96	-32.2	-76.82	-7.16	36.52
Normalized Net Income, 3 Yr. CAGR %	-18.31	-66.96	-20.24	99.61	74.18
Diluted EPS Before Extra, 3 Yr. CAGR %	87.9	-35.77	-76.97	-10.62	35.21
Accounts Receivable, 3 Yr. CAGR %	-25	-14.21	0.58	41.17	15.22
Inventory, 3 Yr. CAGR %	-23.87	-14.66	27.37	86.51	59.96
Net Property, Plant and Equip., 3 Yr. CAGR %	23.23	-3.95	-4.06	7.45	1.71
Total Assets, 3 Yr. CAGR %	13.48	-5.92	-2.39	12.1	4.86
Tangible Book Value, 3 Yr. CAGR %	29.22	1.6	-3.07	2	-3.16
Common Equity, 3 Yr. CAGR %	28.2	1.2	-0.53	4.66	-0.41
Cash From Operations, 3 Yr. CAGR %	8.39	-26.71	-12.94	39.14	17.7
Capital Expenditures, 3 Yr. CAGR %	-29.4	-20.37	-14.02	54.48	-0.76
Levered Free Cash Flow, 3 Yr. CAGR %	-34.37	-39.03	-39.96	37.29	50.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.81	-39.87	-39.73	35.33	53.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.74	14.89	5.44	-0.89	-6.79
Gross Profit, 5 Yr. CAGR %	18.89	45.29	18.75	2.81	-8.23
EBITDA, 5 Yr. CAGR %	17.7	83.74	19.74	0.36	-11.78
EBITA, 5 Yr. CAGR %	18.98	-22.39	21.1	-6.21	-28.97
EBIT, 5 Yr. CAGR %	18.98	-22.39	20.95	-6.72	-30.8
Earnings From Cont. Operations, 5 Yr. CAGR %	18.47	0.39	-30.6	-13.21	-3.3
Net Income, 5 Yr. CAGR %	18.47	0.39	-30.6	-13.21	-3.3
Normalized Net Income, 5 Yr. CAGR %	17.78	-29.3	26.09	-6.68	-31.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.13	-14.94	-34.58	-17.64	-3.56
Accounts Receivable, 5 Yr. CAGR %	-1.38	2.16	1.58	3.15	-1.57
Inventory, 5 Yr. CAGR %	-20.46	-3.48	-4.03	22.75	46
Net Property, Plant and Equip., 5 Yr. CAGR %	24.73	25.11	14.48	3.67	-4.08
Total Assets, 5 Yr. CAGR %	18.67	14.41	13.19	3.04	-3.15
Tangible Book Value, 5 Yr. CAGR %	71.85	76.32	16.72	3.24	-4.8
Common Equity, 5 Yr. CAGR %	65.77	69.82	18.21	4.6	-3.38
Cash From Operations, 5 Yr. CAGR %	11.36	70.75	22.42	-0.95	-11.14
Capital Expenditures, 5 Yr. CAGR %	9.86	27.36	2.26	5.47	-22.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	24.08	-20.14	2.96	-20.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	62.77	-20.09	1.75	-19.7