Cash flow ProPetro Holding Corp.

Equities

PUMP

US74347M1080

Oil Related Services and Equipment

Real-time Estimate Cboe BZX Other stock markets 10:29:57 15/05/2026 pm IST			5-day change	1st Jan Change
17.30 ^USD	+1.91%		+10.59%	+82.33%

05/05	ProPetro Launches $600 Million Convertible Notes Offering	MT
04/05	ProPetro Plans $500 Million Convertible Senior Notes Offering	MT

36a2b62cf927.C88dlLL3QjTNdFgS2yoTPms3dM7n-hqTe9935Ckxc1I.eYdz0suZCFmcABZmk3p2VlsPAJ23qX3BSu0otRFnJzZEu2jCwZJ2Q6ErFQ

Published financial data: PROPETRO HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	87Cr	127.97Cr	163.04Cr	144.43Cr	126.92Cr
Total Revenues	87Cr	127.97Cr	163.04Cr	144.43Cr	126.92Cr
Cost of Goods Sold, Total	66Cr	88Cr	113.18Cr	106.55Cr	97Cr
Gross Profit	21Cr	40Cr	50Cr	38Cr	30Cr
Selling General & Admin Expenses, Total	8.94Cr	10Cr	11Cr	11Cr	10Cr
Depreciation & Amortization - (IS)	13Cr	13Cr	18Cr	21Cr	17Cr
Other Operating Expenses, Total	22Cr	23Cr	29Cr	32Cr	28Cr
Operating Income	-1.05Cr	17Cr	21Cr	5.68Cr	2.12Cr
Interest Expense, Total	-6L	-16.05L	-53.08L	-78.15L	-82.38L
Interest And Investment Income	-	-	-	-	12L
Net Interest Expenses	-6L	-16.05L	-53.08L	-78.15L	-70.38L
Other Non Operating Income (Expenses)	9L	1.32Cr	4L	54.26L	43.54L
EBT, Excl. Unusual Items	-1.03Cr	18Cr	20Cr	5.44Cr	1.85Cr
Restructuring Charges	-	-	-22.97L	-	-
Impairment of Goodwill	-	-	-	-2.36Cr	-
Gain (Loss) On Sale Of Investments	-	-15.7L	-99.38L	1L	23.55L
Gain (Loss) On Sale Of Assets	-6.46Cr	-10Cr	-7.3Cr	-74.51L	-1.22Cr
Asset Writedown	-	-5.75Cr	-	-19Cr	-
Insurance Settlements	98L	1.04Cr	4L	2L	18L
Legal Settlements	-	-3.41Cr	-	-2L	3L
Other Unusual Items	-33.29L	1.52Cr	-10.72L	-41.06L	-29.72L
EBT, Incl. Unusual Items	-6.84Cr	73.86L	12Cr	-17Cr	78.21L
Income Tax Expense	-1.43Cr	53.56L	2.99Cr	-3.14Cr	69.97L
Earnings From Continuing Operations	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Net Income to Company	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Net Income - (IS)	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Net Income to Common Incl Extra Items	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Net Income to Common Excl. Extra Items	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Per Share Items
Net EPS - Basic	-0.53	0.02	0.76	-1.31	0.01
Basic EPS - Continuing Operations	-0.53	0.02	0.76	-1.31	0.01
Basic Weighted Average Shares Outstanding	10Cr	11Cr	11Cr	11Cr	10Cr
Net EPS - Diluted	-0.53	0.02	0.76	-1.31	0.01
Diluted EPS - Continuing Operations	-0.53	0.02	0.76	-1.31	0.01
Diluted Weighted Average Shares Outstanding	10Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	-0.06	1.05	1.11	0.32	0.11
Normalized Diluted EPS	-0.06	1.03	1.11	0.32	0.11
Supplemental Items
EBITDA	12Cr	29Cr	39Cr	27Cr	20Cr
EBITA	-1.05Cr	17Cr	21Cr	6.47Cr	3.06Cr
EBIT	-1.05Cr	17Cr	21Cr	5.68Cr	2.12Cr
EBITDAR	12Cr	30Cr	39Cr	27Cr	20Cr
Effective Tax Rate - (Ratio)	20.82	72.52	25.86	18.54	89.46
Current Domestic Taxes	36T	11.43L	20.28L	19.51L	33.34L
Total Current Taxes	36T	11.43L	20.28L	19.51L	33.34L
Deferred Domestic Taxes	-1.43Cr	42.13L	2.78Cr	-3.33Cr	36.63L
Total Deferred Taxes	-1.43Cr	42.13L	2.78Cr	-3.33Cr	36.63L
Normalized Net Income	-64.14L	11Cr	13Cr	3.4Cr	1.16Cr
Interest on Long-Term Debt	-	-	10L	28.92L	16.2L
Supplemental Operating Expense Items
Advertising Expense	8L	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	8.94Cr	10Cr	11Cr	11Cr	10Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	9L	15L	75L	47.83L	53.91L
Imputed Operating Lease Interest Expense	69.89L	11.45L	35.05L	18.46L	18.28L
Imputed Operating Lease Depreciation	-60.89L	4L	39.95L	29.37L	35.63L
Stock-Based Comp., G&A Exp. (Total)	1.15Cr	2.19Cr	1.44Cr	1.73Cr	1.69Cr
Total Stock-Based Compensation	1.15Cr	2.19Cr	1.44Cr	1.73Cr	1.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	7.89Cr	3.34Cr	5.04Cr	9.13Cr
Short Term Investments	-	1.03Cr	77.45L	78.49L	-
Total Cash And Short Term Investments	11Cr	8.91Cr	4.11Cr	5.83Cr	9.13Cr
Accounts Receivable, Total	13Cr	22Cr	24Cr	20Cr	20Cr
Total Receivables	13Cr	22Cr	24Cr	20Cr	20Cr
Inventory	39.49L	50.34L	1.77Cr	1.62Cr	1.33Cr
Prepaid Expenses	67.52L	86.43L	1.46Cr	1.77Cr	1.99Cr
Restricted Cash	-	1Cr	-	-	-
Other Current Assets, Total	3L	38T	4L	40.54L	13.98L
Total Current Assets	25Cr	33Cr	31Cr	29Cr	33Cr
Gross Property Plant And Equipment	129.84Cr	145.7Cr	174.97Cr	133.86Cr	151.85Cr
Accumulated Depreciation	-49Cr	-53Cr	-66Cr	-49Cr	-61Cr
Net Property Plant And Equipment	81Cr	93Cr	109.31Cr	85Cr	90Cr
Goodwill	-	2.36Cr	2.36Cr	9L	9L
Other Intangibles, Total	-	5.63Cr	5.06Cr	6.49Cr	5.55Cr
Other Long-Term Assets, Total	12.69L	11.5L	21.16L	1.44Cr	38.91L
Total Assets	106.12Cr	133.58Cr	148.03Cr	122.36Cr	129.09Cr
Liabilities
Accounts Payable, Total	15Cr	23Cr	16Cr	9.3Cr	12Cr
Accrued Expenses, Total	68.16L	1.47Cr	1.55Cr	2.47Cr	2.7Cr
Short-term Borrowings	-	-	-	-	21.13L
Current Portion of Long-Term Debt	-	-	-	-	1.38Cr
Current Portion of Leases	4L	9L	3.41Cr	5.84Cr	5.6Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	1Cr	1.92Cr	1.18Cr	81.04L
Other Current Liabilities	1.4Cr	2.44Cr	4.09Cr	3.44Cr	3.08Cr
Total Current Liabilities	17Cr	28Cr	27Cr	22Cr	25Cr
Long-Term Debt	-	3Cr	4.5Cr	4.5Cr	11Cr
Long-Term Leases	97T	23.08L	6.95Cr	7.2Cr	3.56Cr
Deferred Tax Liability Non Current	6.11Cr	6.53Cr	9.31Cr	5.98Cr	6.34Cr
Other Non Current Liabilities	-	-	31.8L	83L	34L
Total Liabilities	23Cr	38Cr	48Cr	41Cr	46Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	84Cr	97Cr	93Cr	88Cr	90Cr
Retained Earnings	-1.86Cr	-1.66Cr	6.9Cr	-6.88Cr	-6.8Cr
Total Common Equity	83Cr	95Cr	100Cr	82Cr	83Cr
Total Equity	83Cr	95Cr	100Cr	82Cr	83Cr
Total Liabilities And Equity	106.12Cr	133.58Cr	148.03Cr	122.36Cr	129.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	12Cr	11Cr	10Cr	12Cr
ECS Total Common Shares Outstanding	10Cr	11Cr	11Cr	10Cr	10Cr
Book Value / Share	7.99	8.33	9.12	7.93	7.96
Tangible Book Value	83Cr	87Cr	92Cr	75Cr	77Cr
Tangible Book Value Per Share	7.99	7.63	8.44	7.29	7.41
Total Debt	5L	3.32Cr	15Cr	18Cr	21Cr
Net Debt	-11Cr	-5.6Cr	11Cr	12Cr	12Cr
Debt Equivalent Oper. Leases	72L	1.2Cr	6Cr	3.83Cr	4.31Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39.49L	50.34L	1.77Cr	1.62Cr	1.33Cr
Land - (BS)	1.06Cr	1.18Cr	1.41Cr	1.41Cr	1.41Cr
Buildings, Total	3Cr	3.43Cr	3.79Cr	4.03Cr	5.14Cr
Machinery, Total	124.85Cr	139.77Cr	155.13Cr	104.02Cr	118.69Cr
Full Time Employees	1.5T	2T	2.07T	1.9T	1.7T
Accumulated Allowance for Doubtful Accounts (Supple)	2L	4L	2L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.42Cr	20.3L	8.56Cr	-14Cr	8L
Depreciation & Amortization - CF	13Cr	13Cr	18Cr	20Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	10L	57L	79L	94L
Depreciation & Amortization, Total	13Cr	13Cr	18Cr	21Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	5L	8L	4L	4L	5L
(Gain) Loss From Sale Of Asset	6.46Cr	10Cr	7.3Cr	74.51L	1.22Cr
(Gain) Loss on Sale of Investments - (CF)	-	15.7L	25.38L	-1L	-23.55L
Asset Writedown & Restructuring Costs	-	5.75Cr	-	21Cr	-
Stock-Based Compensation (CF)	1.15Cr	2.19Cr	1.44Cr	1.73Cr	1.69Cr
Provision and Write-off of Bad Debts	3L	2L	34T	-	-
Other Operating Activities, Total	-1.46Cr	15.45L	2.78Cr	-3.59Cr	-12.37L
Change In Accounts Receivable	-4.37Cr	-6.69Cr	-1.24Cr	5.15Cr	-47.59L
Change In Inventories	-12.2L	1L	-60.17L	15.43L	28.4L
Change In Accounts Payable	5.18Cr	2.74Cr	-1.14Cr	-6.45Cr	95.73L
Change in Other Net Operating Assets	60.19L	2.41Cr	1.98Cr	-1.15Cr	2.22Cr
Cash from Operations	15Cr	30Cr	37Cr	25Cr	23Cr
Capital Expenditure	-14Cr	-32Cr	-37Cr	-14Cr	-19Cr
Sale of Property, Plant, and Equipment	3.92Cr	85.77L	89.57L	62.36L	2.35Cr
Cash Acquisitions	-	-3.86Cr	-2.22Cr	-2.1Cr	-
Other Investing Activities, Total	-	-	-	-	1.3Cr
Cash from Investing	-10Cr	-35Cr	-38Cr	-16Cr	-15Cr
Long-Term Debt Issued, Total	-	3Cr	3Cr	-	-
Total Debt Issued	-	3Cr	3Cr	-	-
Long-Term Debt Repaid, Total	-54.73L	-	-1.97Cr	-1.86Cr	-2.66Cr
Total Debt Repaid	-54.73L	-	-1.97Cr	-1.86Cr	-2.66Cr
Issuance of Common Stock	40.17L	10L	-	-	-
Repurchase of Common Stock	-58.2L	-38.79L	-5.53Cr	-6.15Cr	-47.31L
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-8L	-11.79L	-	-95.8L
Cash from Financing	-72.76L	2.63Cr	-4.61Cr	-8.01Cr	-4.09Cr
Net Change in Cash	4.31Cr	-2.31Cr	-5.55Cr	1.71Cr	4.09Cr
Supplemental Items
Cash Interest Paid	72T	5L	45.64L	73.05L	79.69L
Cash Income Tax Paid (Refund)	2L	1L	11.1L	17.92L	34.68L
Levered Free Cash Flow	2.47Cr	-5.71Cr	-13Cr	8.24Cr	2.98Cr
Unlevered Free Cash Flow	2.45Cr	-5.69Cr	-12Cr	8.68Cr	3.44Cr
Change In Net Working Capital	-2.94Cr	-94.16L	7.63Cr	3.74Cr	-1.57Cr
Net Debt Issued / Repaid	-54.73L	3Cr	1.03Cr	-1.86Cr	-2.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.62	8.63	9.16	2.63	1.05
Return on Total Capital	-0.77	11.4	12.08	3.32	1.3
Return On Equity %	-6.39	0.23	8.77	-15.19	0.1
Return on Common Equity	-6.39	0.23	8.77	-15.19	0.1
Margin Analysis
Gross Profit Margin %	24.27	31.01	30.58	26.23	23.72
SG&A Margin	10.22	8.07	6.83	7.63	8.26
EBITDA Margin %	14.05	22.94	23.75	18.59	15.45
EBITA Margin %	-1.2	13.01	13	4.48	2.41
EBIT Margin %	-1.2	12.93	12.66	3.93	1.67
Income From Continuing Operations Margin %	-6.2	0.16	5.25	-9.55	0.06
Net Income Margin %	-6.2	0.16	5.25	-9.55	0.06
Net Avail. For Common Margin %	-6.2	0.16	5.25	-9.55	0.06
Normalized Net Income Margin	-0.73	8.65	7.72	2.36	0.91
Levered Free Cash Flow Margin	2.82	-4.46	-7.72	5.71	2.35
Unlevered Free Cash Flow Margin	2.8	-4.44	-7.54	6.01	2.71
Asset Turnover
Asset Turnover	0.83	1.07	1.16	1.07	1.01
Fixed Assets Turnover	1.03	1.48	1.62	1.49	1.45
Receivables Turnover (Average Receivables)	8.23	7.44	7.2	6.67	6.4
Inventory Turnover (Average Inventory)	198.34	196.55	99.55	62.92	65.67
Short Term Liquidity
Current Ratio	1.44	1.16	1.15	1.31	1.29
Quick Ratio	1.38	1.07	1.03	1.14	1.15
Operating Cash Flow to Current Liabilities	0.89	1.06	1.38	1.14	0.92
Days Sales Outstanding (Average Receivables)	44.32	49.07	50.7	54.86	57.05
Days Outstanding Inventory (Average Inventory)	1.84	1.86	3.67	5.82	5.56
Average Days Payable Outstanding	63.76	79.89	63.11	43.76	39.32
Cash Conversion Cycle (Average Days)	-17.6	-28.97	-8.74	16.92	23.29
Long Term Solvency
Total Debt/Equity	0.06	3.48	14.88	21.49	25.69
Total Debt / Total Capital	0.06	3.36	12.95	17.69	20.44
LT Debt/Equity	0.01	3.39	11.47	14.34	17.02
Long-Term Debt / Total Capital	0.01	3.27	9.98	11.8	13.54
Total Liabilities / Total Assets	22.14	28.58	32.56	33.29	35.72
EBIT / Interest Expense	-17.14	103.1	38.87	7.27	2.57
EBITDA / Interest Expense	201.56	183.85	74.36	34.98	24.46
(EBITDA - Capex) / Interest Expense	-32.19	-15.33	4.49	17.02	1.84
Total Debt / EBITDA	0	0.11	0.38	0.64	1.06
Net Debt / EBITDA	-0.9	-0.19	0.27	0.43	0.6
Total Debt / (EBITDA - Capex)	-0.02	-1.35	6.23	1.32	14.05
Net Debt / (EBITDA - Capex)	5.64	2.28	4.51	0.88	8.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.81	46.33	27.4	-11.42	-12.13
Gross Profit, 1 Yr. Growth %	3.56	86.99	25.63	-24.03	-20.54
EBITDA, 1 Yr. Growth %	-6.38	138.96	31.89	-30.98	-26.98
EBITA, 1 Yr. Growth %	-52.32	-1.68T	27.36	-69.75	-41.54
EBIT, 1 Yr. Growth %	-52.32	-1.67T	24.69	-72.71	-52.3
Earnings From Cont. Operations, 1 Yr. Growth %	-49.37	-103.75	4.12T	-260.99	-100.6
Net Income, 1 Yr. Growth %	-49.37	-103.75	4.12T	-260.99	-100.6
Normalized Net Income, 1 Yr. Growth %	-59.48	-1.83T	13.79	-73.23	-53.77
Diluted EPS Before Extra, 1 Yr. Growth %	-50.07	-103.62	3.85T	-272.87	-100.61
Accounts Receivable, 1 Yr. Growth %	52.12	68.5	9.77	-17.31	2.43
Inventory, 1 Yr. Growth %	44.7	27.48	251.71	-8.72	-17.57
Net Property, Plant and Equip., 1 Yr. Growth %	-8.2	14.46	18.07	-22.13	6.19
Total Assets, 1 Yr. Growth %	1	25.87	10.82	-17.34	5.5
Tangible Book Value, 1 Yr. Growth %	-5.11	5.78	5.73	-18.8	3.06
Common Equity, 1 Yr. Growth %	-5.11	15.46	4.65	-18.24	1.66
Cash From Operations, 1 Yr. Growth %	11.21	94.18	24.74	-32.68	-8.2
Capital Expenditures, 1 Yr. Growth %	42.66	122.74	16.01	-62.17	32.8
Levered Free Cash Flow, 1 Yr. Growth %	-49.64	-334.39	120.54	-166.08	-65.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.91	-335.02	116.19	-171.34	-62.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.72	27.34	36.54	6.24	-11.77
Gross Profit, 2 Yr. CAGR %	-39.61	39.16	53.27	-2.31	-22.3
EBITDA, 2 Yr. CAGR %	-50.53	49.58	77.53	-2.81	-29.05
EBITA, 2 Yr. CAGR %	-82.83	174.66	348.92	-35.84	-58.26
EBIT, 2 Yr. CAGR %	-82.83	173.84	342.84	-39.69	-64.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.35	-86.23	25.71	724.08	-90.19
Net Income, 2 Yr. CAGR %	-42.35	-86.23	25.71	724.08	-90.19
Normalized Net Income, 2 Yr. CAGR %	-82.85	164.39	343.04	-43.04	-66.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.9	-86.56	19.57	726.57	-89.77
Accounts Receivable, 2 Yr. CAGR %	-22.29	60.1	36	-4.73	-7.97
Inventory, 2 Yr. CAGR %	27.32	35.82	111.74	79.18	-13.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.17	2.5	16.25	-4.12	-9.07
Total Assets, 2 Yr. CAGR %	-14.04	12.75	18.11	-4.29	-6.62
Tangible Book Value, 2 Yr. CAGR %	-7.22	0.19	5.76	-7.34	-8.52
Common Equity, 2 Yr. CAGR %	-7.67	4.67	9.92	-7.5	-8.83
Cash From Operations, 2 Yr. CAGR %	-41.71	46.95	55.63	-8.36	-21.38
Capital Expenditures, 2 Yr. CAGR %	-46.58	78.26	60.75	-33.75	-29.12
Levered Free Cash Flow, 2 Yr. CAGR %	-69.42	8.32	127.36	14.48	-47.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.29	7.07	125.41	17.74	-43.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.95	-14.57	27.36	18.2	-0.28
Gross Profit, 3 Yr. CAGR %	-21.21	-11.98	34.49	21.3	-8.81
EBITDA, 3 Yr. CAGR %	-31.38	-16.38	43.43	29.78	-11.65
EBITA, 3 Yr. CAGR %	-66.97	-22.44	112.59	83.23	-42.04
EBIT, 3 Yr. CAGR %	-66.97	-22.59	110.67	75.45	-48.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.2	-76.82	-7.16	36.52	-25.96
Net Income, 3 Yr. CAGR %	-32.2	-76.82	-7.16	36.52	-25.96
Normalized Net Income, 3 Yr. CAGR %	-66.96	-20.24	99.61	74.4	-52.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.77	-76.97	-10.62	35.21	-25.48
Accounts Receivable, 3 Yr. CAGR %	-14.21	0.58	41.17	15.22	-2.4
Inventory, 3 Yr. CAGR %	-14.66	27.37	86.51	59.96	38.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.95	-4.06	7.45	1.71	-0.8
Total Assets, 3 Yr. CAGR %	-5.92	-2.39	12.1	4.86	-1.13
Tangible Book Value, 3 Yr. CAGR %	1.6	-3.07	2	-3.16	-3.99
Common Equity, 3 Yr. CAGR %	1.2	-0.53	4.66	-0.41	-4.54
Cash From Operations, 3 Yr. CAGR %	-26.71	-12.94	39.14	17.7	-8.31
Capital Expenditures, 3 Yr. CAGR %	-20.37	-14.02	54.48	-0.76	-16.47
Levered Free Cash Flow, 3 Yr. CAGR %	-39.03	-39.96	37.29	50.13	-22.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.87	-39.73	35.33	53.12	-18.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.89	5.44	-0.89	-6.79	9.97
Gross Profit, 5 Yr. CAGR %	45.29	18.75	2.81	-8.23	7.99
EBITDA, 5 Yr. CAGR %	83.74	19.74	0.36	-11.76	8.37
EBITA, 5 Yr. CAGR %	-22.39	21.1	-6.21	-28.92	6.76
EBIT, 5 Yr. CAGR %	-22.39	20.95	-6.72	-30.75	-0.8
Earnings From Cont. Operations, 5 Yr. CAGR %	0.39	-30.6	-13.21	-3.3	-62.22
Net Income, 5 Yr. CAGR %	0.39	-30.6	-13.21	-3.3	-62.22
Normalized Net Income, 5 Yr. CAGR %	-29.3	26.09	-6.68	-31.04	-6.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.94	-34.58	-17.64	-3.56	-62.44
Accounts Receivable, 5 Yr. CAGR %	2.16	1.58	3.15	-1.57	18.97
Inventory, 5 Yr. CAGR %	-3.48	-4.03	22.75	46	37.32
Net Property, Plant and Equip., 5 Yr. CAGR %	25.11	14.48	3.67	-4.08	0.51
Total Assets, 5 Yr. CAGR %	14.41	13.19	3.04	-3.15	4.2
Tangible Book Value, 5 Yr. CAGR %	76.32	16.72	3.24	-4.8	-2.34
Common Equity, 5 Yr. CAGR %	69.82	18.21	4.6	-3.38	-0.96
Cash From Operations, 5 Yr. CAGR %	70.75	22.42	-0.95	-11.14	10.73
Capital Expenditures, 5 Yr. CAGR %	27.36	2.26	5.47	-22.53	13.12
Levered Free Cash Flow, 5 Yr. CAGR %	24.08	-20.14	2.96	-20.75	-9.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.77	-20.09	1.75	-19.68	-7.03