Balance Sheet ServiceNow, Inc.

Equities

NOW

US81762P1021

Software

Market Closed - Nyse Other stock markets 01:30:03 16/05/2026 am IST			After hours 05:05:18 am
95.07 ^USD	+5.05%		95.22	+0.16%

16/05	Soros Fund Management reports share stake in Mastercard, Berkshire Hathaway & J&J	RE
15/05	Wall Street Wanted More

3d1ef75d2f1ceb7c0873bc23f8.GaDtKmQcQUCIQ4hpkAtnZDkj3vT4TK_O8dJ6M2eFbNU.UdiyXCxSODPiNeE8qG4tKU9K7JWNB5-YiLEDXVCwHppQkoJdC2QlJdcB0Q

Published financial data: SERVICENOW, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	589.6Cr	724.5Cr	897.1Cr	1.1TCr	1.33TCr
Total Revenues	589.6Cr	724.5Cr	897.1Cr	1.1TCr	1.33TCr
Cost of Goods Sold, Total	135.3Cr	157.3Cr	192.1Cr	228.7Cr	298.3Cr
Gross Profit	454.3Cr	567.2Cr	705Cr	869.7Cr	1.03TCr
Selling General & Admin Expenses, Total	288.9Cr	354.9Cr	416.4Cr	475.7Cr	533.5Cr
R&D Expenses	139.7Cr	176.8Cr	212.4Cr	254.3Cr	296Cr
Other Operating Expenses, Total	428.6Cr	531.7Cr	628.8Cr	730Cr	829.5Cr
Operating Income	26Cr	36Cr	76Cr	139.7Cr	200Cr
Interest Expense, Total	-2.8Cr	-2.7Cr	-2.4Cr	-2.3Cr	-2.3Cr
Interest And Investment Income	2Cr	8.2Cr	30Cr	42Cr	45Cr
Net Interest Expenses	-80L	5.5Cr	28Cr	40Cr	43Cr
Currency Exchange Gains (Loss)	-	-	-	-	-1.6Cr
Other Non Operating Income (Expenses)	30L	-1.1Cr	-3.2Cr	-2.2Cr	2.5Cr
EBT, Excl. Unusual Items	25Cr	40Cr	100.8Cr	177.1Cr	243.7Cr
Merger & Related Restructuring Charges	-	-	-	-3.3Cr	-11Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-3Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-30L	-	-	-	-3.7Cr
EBT, Incl. Unusual Items	25Cr	40Cr	100.8Cr	173.8Cr	226.1Cr
Income Tax Expense	1.9Cr	7.4Cr	-72Cr	31Cr	51Cr
Earnings From Continuing Operations	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Net Income to Company	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Net Income - (IS)	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Net Income to Common Incl Extra Items	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Net Income to Common Excl. Extra Items	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Per Share Items
Net EPS - Basic	0.23	0.32	1.7	1.38	1.69
Basic EPS - Continuing Operations	0.23	0.32	1.7	1.38	1.69
Basic Weighted Average Shares Outstanding	99Cr	100.72Cr	102.07Cr	102.92Cr	103.67Cr
Net EPS - Diluted	0.23	0.32	1.68	1.37	1.67
Diluted EPS - Continuing Operations	0.23	0.32	1.68	1.37	1.67
Diluted Weighted Average Shares Outstanding	101.58Cr	101.77Cr	102.8Cr	104.21Cr	104.67Cr
Normalized Basic EPS	0.16	0.25	0.62	1.08	1.47
Normalized Diluted EPS	0.16	0.25	0.61	1.06	1.46
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	73Cr	79Cr	132.4Cr	196.1Cr	273.8Cr
EBITA	33Cr	44Cr	85Cr	149.1Cr	212Cr
EBIT	26Cr	36Cr	76Cr	139.7Cr	200Cr
EBITDAR	83Cr	90Cr	145.3Cr	209.1Cr	288.5Cr
Total Revenues (As Reported)	589.6Cr	724.5Cr	897.1Cr	1.1TCr	1.33TCr
Effective Tax Rate - (Ratio)	7.63	18.55	-71.73	18.01	22.69
Current Domestic Taxes	10L	1.3Cr	3.3Cr	8.5Cr	7.9Cr
Current Foreign Taxes	5.2Cr	4.6Cr	10Cr	13Cr	18Cr
Total Current Taxes	5.3Cr	5.9Cr	13Cr	22Cr	26Cr
Deferred Domestic Taxes	-60L	-20L	-88Cr	4.6Cr	19Cr
Deferred Foreign Taxes	-2.8Cr	1.7Cr	2.8Cr	5.2Cr	5.7Cr
Total Deferred Taxes	-3.4Cr	1.5Cr	-86Cr	9.8Cr	25Cr
Normalized Net Income	16Cr	25Cr	63Cr	110.69Cr	152.31Cr
Supplemental Operating Expense Items
Advertising Expense	20Cr	20Cr	22Cr	30Cr	35Cr
Selling and Marketing Expenses	229.2Cr	281.4Cr	330.1Cr	385.4Cr	438.8Cr
General and Administrative Expenses	60Cr	74Cr	73Cr	77Cr	80Cr
Research And Development Expense From Footnotes	139.7Cr	176.8Cr	212.4Cr	254.3Cr	296Cr
Net Rental Expense, Total	10Cr	11Cr	13Cr	13Cr	15Cr
Imputed Operating Lease Interest Expense	1.03Cr	1.09Cr	1.1Cr	1.05Cr	1.16Cr
Imputed Operating Lease Depreciation	8.97Cr	10Cr	12Cr	12Cr	14Cr
Stock-Based Comp., COGS (Total)	19Cr	22Cr	25Cr	30Cr	34Cr
Stock-Based Comp., R&D Exp. (Total)	40Cr	50Cr	58Cr	66Cr	79Cr
Stock-Based Comp., S&M Exp. (Total)	39Cr	46Cr	50Cr	56Cr	59Cr
Stock-Based Comp., G&A Exp. (Total)	16Cr	22Cr	27Cr	23Cr	23Cr
Total Stock-Based Compensation	113.1Cr	140.1Cr	160.4Cr	174.6Cr	195.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	172.8Cr	147Cr	189.7Cr	230.4Cr	372.6Cr
Short Term Investments	157.6Cr	281Cr	298Cr	345.8Cr	255.8Cr
Total Cash And Short Term Investments	330.4Cr	428Cr	487.7Cr	576.2Cr	628.4Cr
Accounts Receivable, Total	139Cr	172.5Cr	203.6Cr	224Cr	262.7Cr
Other Receivables	1.2Cr	2.8Cr	5.1Cr	7.9Cr	7.4Cr
Total Receivables	140.2Cr	175.3Cr	208.7Cr	231.9Cr	270.1Cr
Prepaid Expenses	20Cr	25Cr	34Cr	53Cr	88Cr
Restricted Cash	40L	50L	70L	60L	60L
Other Current Assets, Total	30Cr	37Cr	46Cr	57Cr	60Cr
Total Current Assets	522Cr	665.4Cr	777.7Cr	918.7Cr	1.05TCr
Gross Property Plant And Equipment	218.2Cr	273Cr	335.8Cr	396.4Cr	493.1Cr
Accumulated Depreciation	-82Cr	-100Cr	-128.5Cr	-150.8Cr	-183.6Cr
Net Property Plant And Equipment	135.7Cr	173.5Cr	207.3Cr	245.6Cr	309.5Cr
Long-term Investments	172.9Cr	236.9Cr	347.1Cr	458Cr	531.3Cr
Goodwill	78Cr	82Cr	123.1Cr	127.3Cr	357.8Cr
Other Intangibles, Total	29Cr	23Cr	22Cr	21Cr	112.1Cr
Deferred Tax Assets Long-Term	69Cr	64Cr	150.8Cr	138.5Cr	105.6Cr
Deferred Charges Long-Term	62Cr	74Cr	92Cr	100Cr	111.4Cr
Other Long-Term Assets, Total	11Cr	11Cr	18Cr	29Cr	29Cr
Total Assets	1.08TCr	1.33TCr	1.74TCr	2.04TCr	2.6TCr
Liabilities
Accounts Payable, Total	8.9Cr	27Cr	13Cr	6.8Cr	20Cr
Accrued Expenses, Total	56Cr	64Cr	82Cr	90Cr	104.7Cr
Current Portion of Long-Term Debt	9.2Cr	-	-	-	-
Current Portion of Leases	8.2Cr	9.6Cr	8.9Cr	10Cr	11Cr
Current Income Taxes Payable	10Cr	11Cr	12Cr	16Cr	20Cr
Unearned Revenue Current, Total	383.6Cr	466Cr	578.5Cr	681.9Cr	831.4Cr
Other Current Liabilities	18Cr	23Cr	42Cr	31Cr	57Cr
Total Current Liabilities	494.9Cr	600.5Cr	736.5Cr	835.8Cr	1.04TCr
Long-Term Debt	148.4Cr	148.6Cr	148.8Cr	148.9Cr	149.1Cr
Long-Term Leases	56Cr	65Cr	71Cr	69Cr	80Cr
Unearned Revenue Non Current	6.3Cr	7Cr	8.1Cr	9.5Cr	12Cr
Other Non Current Liabilities	5.1Cr	5.6Cr	12Cr	14Cr	22Cr
Total Liabilities	710.3Cr	826.7Cr	975.9Cr	1.08TCr	1.31TCr
Common Stock, Total	-	-	-	-	10L
Additional Paid In Capital	366.5Cr	479.6Cr	613.1Cr	740.2Cr	1.07TCr
Retained Earnings	-40L	34Cr	206.9Cr	349.4Cr	524.2Cr
Treasury Stock	-	-	-54Cr	-121.9Cr	-304.5Cr
Comprehensive Income and Other	3.4Cr	-10Cr	-3.7Cr	-6.8Cr	1.9Cr
Total Common Equity	369.5Cr	503.2Cr	762.8Cr	960.9Cr	1.3TCr
Total Equity	369.5Cr	503.2Cr	762.8Cr	960.9Cr	1.3TCr
Total Liabilities And Equity	1.08TCr	1.33TCr	1.74TCr	2.04TCr	2.6TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100Cr	101.5Cr	102.5Cr	103Cr	104.6Cr
ECS Total Common Shares Outstanding	100Cr	101.44Cr	102.36Cr	103.24Cr	104.73Cr
Book Value / Share	3.7	4.96	7.45	9.31	12.38
Tangible Book Value	263.1Cr	397.6Cr	617.3Cr	812.7Cr	826.5Cr
Tangible Book Value Per Share	2.64	3.92	6.03	7.87	7.89
Total Debt	221.4Cr	223.2Cr	228.4Cr	227.8Cr	240.3Cr
Net Debt	-109Cr	-204.8Cr	-579.6Cr	-759.5Cr	-765.2Cr
Debt Equivalent Oper. Leases	80Cr	90Cr	103.2Cr	104Cr	117.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	130Cr	168.7Cr	222.2Cr	278.2Cr	344.9Cr
Full Time Employees	16.88T	20.43T	22.67T	26.29T	29.19T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23Cr	32Cr	173.1Cr	142.5Cr	174.8Cr
Depreciation & Amortization - CF	40Cr	35Cr	48Cr	47Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.6Cr	8.1Cr	8.5Cr	9.4Cr	12Cr
Depreciation & Amortization, Total	47Cr	43Cr	56Cr	56Cr	74Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	36Cr	46Cr	55Cr	62Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	113.1Cr	140.1Cr	160.4Cr	174.6Cr	195.5Cr
Other Operating Activities, Total	-10L	3.2Cr	-86Cr	4.7Cr	35Cr
Change In Accounts Receivable	-40Cr	-34Cr	-30Cr	-25Cr	-31Cr
Change In Accounts Payable	5.5Cr	17Cr	-14Cr	-5.2Cr	5.5Cr
Change in Unearned Revenues	96Cr	90Cr	108.5Cr	117.9Cr	117.9Cr
Change in Other Net Operating Assets	-56Cr	-56Cr	-74Cr	-94Cr	-89Cr
Cash from Operations	219.1Cr	272.3Cr	339.8Cr	426.7Cr	544.4Cr
Capital Expenditure	-39Cr	-55Cr	-69Cr	-85Cr	-87Cr
Cash Acquisitions	-78Cr	-9.1Cr	-28Cr	-11Cr	-108.4Cr
Sale (Purchase) of Intangible assets	-70L	-	-	-4Cr	-4.3Cr
Investment in Marketable and Equity Securities, Total	-44Cr	-196Cr	-118.7Cr	-146Cr	27Cr
Other Investing Activities, Total	1.4Cr	1.8Cr	-40L	-3.6Cr	3.8Cr
Cash from Investing	-160.7Cr	-258.3Cr	-216.7Cr	-250.1Cr	-168.9Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.1Cr	-9.4Cr	-	-	-
Total Debt Repaid	-6.1Cr	-9.4Cr	-	-	-
Issuance of Common Stock	17Cr	18Cr	19Cr	24Cr	27Cr
Repurchase of Common Stock	-61Cr	-43Cr	-100Cr	-139.6Cr	-261Cr
Other Financing Activities, Total	-	-	-	-18Cr	-
Cash from Financing	-51Cr	-34Cr	-80Cr	-134.3Cr	-234Cr
Foreign Exchange Rate Adjustments	-2.5Cr	-5.3Cr	10L	-1.7Cr	70L
Net Change in Cash	5.3Cr	-26Cr	43Cr	41Cr	142.2Cr
Supplemental Items
Cash Interest Paid	4.1Cr	2.4Cr	2.3Cr	2.3Cr	2.2Cr
Cash Income Tax Paid (Refund)	3.6Cr	4.5Cr	13Cr	23Cr	28Cr
Levered Free Cash Flow	227.21Cr	252.3Cr	323.32Cr	328.18Cr	495.16Cr
Unlevered Free Cash Flow	228.26Cr	253.99Cr	324.82Cr	329.61Cr	496.6Cr
Change In Net Working Capital	-62Cr	-68Cr	-84Cr	-46Cr	-131.3Cr
Net Debt Issued / Repaid	-6.1Cr	-9.4Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.65	1.84	3.1	4.62	5.39
Return on Total Capital	2.95	3.37	5.55	8.01	9.17
Return On Equity %	7.05	7.45	27.35	16.53	15.49
Return on Common Equity	7.05	7.45	27.35	16.53	15.49
Margin Analysis
Gross Profit Margin %	77.05	78.29	78.59	79.18	77.53
SG&A Margin	49	48.99	46.42	43.31	40.18
EBITDA Margin %	12.36	10.88	14.76	17.85	20.62
EBITA Margin %	5.65	6.02	9.44	13.57	15.97
EBIT Margin %	4.36	4.9	8.49	12.72	15.06
Income From Continuing Operations Margin %	3.9	4.49	19.3	12.97	13.16
Net Income Margin %	3.9	4.49	19.3	12.97	13.16
Net Avail. For Common Margin %	3.9	4.49	19.3	12.97	13.16
Normalized Net Income Margin	2.67	3.44	7.02	10.08	11.47
Levered Free Cash Flow Margin	38.54	34.82	36.04	29.88	37.29
Unlevered Free Cash Flow Margin	38.71	35.06	36.21	30.01	37.4
Asset Turnover
Asset Turnover	0.6	0.6	0.58	0.58	0.57
Fixed Assets Turnover	4.77	4.69	4.71	4.85	4.78
Receivables Turnover (Average Receivables)	4.92	4.65	4.77	5.14	5.46
Short Term Liquidity
Current Ratio	1.05	1.11	1.06	1.1	1
Quick Ratio	0.95	1	0.95	0.97	0.86
Operating Cash Flow to Current Liabilities	0.44	0.45	0.46	0.51	0.52
Days Sales Outstanding (Average Receivables)	74.26	78.47	76.51	71.24	66.89
Average Days Payable Outstanding	16.59	42.12	38	15.52	16.64
Long Term Solvency
Total Debt/Equity	59.92	44.36	29.94	23.71	18.54
Total Debt / Total Capital	37.47	30.73	23.04	19.16	15.64
LT Debt/Equity	55.21	42.45	28.78	22.65	17.67
Long-Term Debt / Total Capital	34.52	29.41	22.14	18.31	14.91
Total Liabilities / Total Assets	65.78	62.16	56.13	52.86	50.21
EBIT / Interest Expense	9.18	13.15	31.75	60.74	86.96
EBITDA / Interest Expense	29.61	33.33	60.54	90.91	125.43
(EBITDA - Capex) / Interest Expense	15.61	12.96	31.62	53.87	87.7
Total Debt / EBITDA	2.67	2.48	1.57	1.09	0.83
Net Debt / EBITDA	-1.31	-2.28	-3.99	-3.63	-2.65
Total Debt / (EBITDA - Capex)	5.07	6.38	3.01	1.84	1.19
Net Debt / (EBITDA - Capex)	-2.49	-5.85	-7.64	-6.13	-3.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.47	22.88	23.82	22.44	20.88
Gross Profit, 1 Yr. Growth %	28.62	24.85	24.29	23.36	18.37
EBITDA, 1 Yr. Growth %	36.26	8.09	68.02	43.98	39.62
EBITA, 1 Yr. Growth %	35.92	30.93	94.27	68.47	42.19
EBIT, 1 Yr. Growth %	29.15	38.13	114.65	74.62	43.16
Earnings From Cont. Operations, 1 Yr. Growth %	93.28	41.3	432.62	-17.68	22.67
Net Income, 1 Yr. Growth %	93.28	41.3	432.62	-17.68	22.67
Normalized Net Income, 1 Yr. Growth %	27.92	58.33	152.63	69.31	37.61
Diluted EPS Before Extra, 1 Yr. Growth %	91.53	41.59	426.25	-18.76	21.9
Accounts Receivable, 1 Yr. Growth %	37.76	24.1	18.03	10.02	17.28
Net Property, Plant and Equip., 1 Yr. Growth %	21.81	27.86	19.48	18.48	26.02
Total Assets, 1 Yr. Growth %	23.9	23.16	30.74	17.23	27.74
Tangible Book Value, 1 Yr. Growth %	7.83	51.12	55.26	31.65	1.7
Common Equity, 1 Yr. Growth %	30.38	36.18	51.59	25.97	34.92
Cash From Operations, 1 Yr. Growth %	22.68	24.28	24.79	25.57	27.58
Capital Expenditures, 1 Yr. Growth %	-6.44	40.31	26.18	22.77	1.88
Levered Free Cash Flow, 1 Yr. Growth %	26.9	11.04	28.15	0.85	50.88
Unlevered Free Cash Flow, 1 Yr. Growth %	27.73	11.27	27.89	0.83	50.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.54	26.62	23.35	23.13	21.66
Gross Profit, 2 Yr. CAGR %	30.59	26.72	24.57	23.83	20.84
EBITDA, 2 Yr. CAGR %	57.47	21.36	34.77	55.4	41.78
EBITA, 2 Yr. CAGR %	107.96	33.4	59.48	80.04	54.77
EBIT, 2 Yr. CAGR %	147.37	33.56	72.19	91.99	58.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.43	65.26	174.34	109.39	0.49
Net Income, 2 Yr. CAGR %	-39.43	65.26	174.34	109.39	0.49
Normalized Net Income, 2 Yr. CAGR %	93.94	42.32	101.2	104.62	52.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.39	64.68	172.97	106.76	-0.3
Accounts Receivable, 2 Yr. CAGR %	29	30.75	21.03	13.95	13.59
Net Property, Plant and Equip., 2 Yr. CAGR %	24.85	24.8	23.6	18.98	22.19
Total Assets, 2 Yr. CAGR %	33.9	23.53	26.89	23.8	22.37
Tangible Book Value, 2 Yr. CAGR %	19.99	27.65	53.17	42.97	15.71
Common Equity, 2 Yr. CAGR %	31.77	33.25	43.68	38.19	30.37
Cash From Operations, 2 Yr. CAGR %	33.14	23.48	24.53	25.18	26.57
Capital Expenditures, 2 Yr. CAGR %	21.62	14.57	33.06	24.46	11.84
Levered Free Cash Flow, 2 Yr. CAGR %	38.7	18.71	18.83	13.34	23.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.75	19.22	19.11	13.58	23.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.23	27.93	25.68	23.05	22.38
Gross Profit, 3 Yr. CAGR %	31.76	28.65	25.91	24.17	21.98
EBITDA, 3 Yr. CAGR %	89.47	38.91	35.26	39.08	49.95
EBITA, 3 Yr. CAGR %	167.35	78.24	51.21	64.82	66.42
EBIT, 3 Yr. CAGR %	82.29	103.7	56.45	75.83	74.1
Earnings From Cont. Operations, 3 Yr. CAGR %	104.98	-19.67	144.11	83.67	75.21
Net Income, 3 Yr. CAGR %	104.98	-19.67	144.11	83.67	75.21
Normalized Net Income, 3 Yr. CAGR %	86.22	81.26	72.32	92.31	79.27
Diluted EPS Before Extra, 3 Yr. CAGR %	95.97	-20.46	142.56	82.25	73.46
Accounts Receivable, 3 Yr. CAGR %	34.22	27.35	26.37	17.24	15.05
Net Property, Plant and Equip., 3 Yr. CAGR %	57.52	25.85	23	21.87	21.28
Total Assets, 3 Yr. CAGR %	40.67	30.22	25.89	23.59	25.1
Tangible Book Value, 3 Yr. CAGR %	45.07	29.58	36.26	45.64	27.62
Common Equity, 3 Yr. CAGR %	49.26	33.23	39.1	37.52	37.09
Cash From Operations, 3 Yr. CAGR %	39.27	30.12	23.91	24.88	25.98
Capital Expenditures, 3 Yr. CAGR %	20.42	27.56	18.32	29.53	16.43
Levered Free Cash Flow, 3 Yr. CAGR %	36.48	28.79	21.78	12.75	24.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.72	29.53	22.04	12.91	24.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.49	30.44	28.02	25.99	24.06
Gross Profit, 5 Yr. CAGR %	35.57	31.94	28.84	26.7	23.86
EBITDA, 5 Yr. CAGR %	91.8	73.95	65.33	46.16	38.62
EBITA, 5 Yr. CAGR %	28.23	57.7	117.44	80.88	53.97
EBIT, 5 Yr. CAGR %	18.25	40.69	78.18	101.55	58.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.1	22.7	130.33	17.84	71.16
Net Income, 5 Yr. CAGR %	-11.1	22.7	130.33	17.84	71.16
Normalized Net Income, 5 Yr. CAGR %	12.57	28.61	91.61	92.5	65.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.8	18.57	123.75	16.55	69.89
Accounts Receivable, 5 Yr. CAGR %	33.91	31.6	28.78	21.81	21.09
Net Property, Plant and Equip., 5 Yr. CAGR %	49.51	47.9	42.96	23.05	22.67
Total Assets, 5 Yr. CAGR %	39.64	30.23	34.99	27.61	24.47
Tangible Book Value, 5 Yr. CAGR %	61.62	47.83	48.26	34.78	27.64
Common Equity, 5 Yr. CAGR %	57.03	45.23	47	35.19	35.54
Cash From Operations, 5 Yr. CAGR %	68.97	33.47	33.18	28.12	24.97
Capital Expenditures, 5 Yr. CAGR %	30	29.59	25.33	26.31	15.68
Levered Free Cash Flow, 5 Yr. CAGR %	37.04	30.97	29.33	22.68	22.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.91	31.96	30.03	23.04	22.68