Cash flow Var Energi

Stocks

VAR

NO0011202772

Oil & Gas Exploration and Production

Market Closed - Oslo Bors Other stock markets 08:15:00 13/07/2026 pm IST			5-day change	1st Jan Change
43.33 ^NOK	+3.02%		+6.02%	+31.30%

10/07	Nordea cuts its target price for Var Energi to 50 Norwegian kroner (52), reiterates buy	FW
09/07	Vår Energi ASA Reports Sales Volumes for the Second Quarter and First Half of 2026	CI

38eaa4719.yKTZ28zg3zDrK4cP8MIDLJLwr5UpVr_FKcsta7fVd34.j_WUlrSTjXKxe8VDx_V2Saa_6uMbGOqKdol9Xc-2AiSd04yomKetUY8e7A

Published financial data: VAR ENERGI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	604.34Cr	978.05Cr	681.6Cr	737.23Cr	796.57Cr
Other Revenues, Total	-	-1T	-1T	-	-1L
Total Revenues	604.34Cr	978.05Cr	681.6Cr	737.23Cr	796.56Cr
Cost of Goods Sold, Total	118.83Cr	102.02Cr	100.91Cr	126.91Cr	111.67Cr
Gross Profit	485.51Cr	876.04Cr	580.69Cr	610.33Cr	684.89Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Exploration / Drilling Costs, Total	5.13Cr	4.15Cr	8.65Cr	7.25Cr	7.19Cr
Depreciation & Amortization - (IS)	170.46Cr	144.8Cr	142.26Cr	191.59Cr	271.01Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	58.87L	3.06Cr	33Cr	13Cr	-52Cr
Other Operating Expenses	28Cr	32Cr	36Cr	38Cr	39Cr
Other Operating Expenses, Total	204.16Cr	183.91Cr	219.25Cr	249.76Cr	264.82Cr
Operating Income	281.35Cr	692.13Cr	361.44Cr	360.57Cr	420.07Cr
Interest Expense, Total	-10Cr	-2.59Cr	-2.08Cr	-4L	-17Cr
Interest And Investment Income	1.33Cr	-	1.13Cr	2.5Cr	1.98Cr
Net Interest Expenses	-8.89Cr	-2.59Cr	-94.38L	2.47Cr	-15Cr
Currency Exchange Gains (Loss)	-14Cr	-40Cr	-4.67Cr	-37Cr	43Cr
Other Non Operating Income (Expenses)	-8.58Cr	1.52Cr	-47.11L	-1.59Cr	-1.4Cr
EBT, Excl. Unusual Items	249.64Cr	651.35Cr	355.36Cr	324.4Cr	446.69Cr
Restructuring Charges	-	-	-	-	-1.6Cr
Merger & Related Restructuring Charges	-	-	-1.16Cr	-1.71Cr	-
Impairment of Goodwill	-20Cr	-24Cr	-	-13Cr	-19Cr
Gain (Loss) On Sale Of Assets	22.32L	3L	1.53Cr	4.33Cr	-
Asset Writedown	20Cr	-42Cr	-20Cr	14Cr	4.4Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	1L	-	-	3.45Cr	-
EBT, Incl. Unusual Items	249.77Cr	585.59Cr	335.69Cr	331.31Cr	430.65Cr
Income Tax Expense	187.61Cr	491.95Cr	274.67Cr	298.6Cr	346.01Cr
Earnings From Continuing Operations	62Cr	94Cr	61Cr	33Cr	85Cr
Net Income to Company	62Cr	94Cr	61Cr	33Cr	85Cr
Net Income - (IS)	62Cr	94Cr	61Cr	33Cr	85Cr
Preferred Dividend and Other Adjustments	-	-	82.18L	6.18Cr	6.62Cr
Net Income to Common Incl Extra Items	62Cr	94Cr	60Cr	27Cr	78Cr
Net Income to Common Excl. Extra Items	62Cr	94Cr	60Cr	27Cr	78Cr
Per Share Items
Net EPS - Basic	0.25	0.38	0.24	0.11	0.31
Basic EPS - Continuing Operations	0.25	0.38	0.24	0.11	0.31
Basic Weighted Average Shares Outstanding	249.38Cr	249.64Cr	249.64Cr	249.6Cr	249.6Cr
Net EPS - Diluted	0.25	0.38	0.24	0.11	0.31
Diluted EPS - Continuing Operations	0.25	0.38	0.24	0.11	0.31
Diluted Weighted Average Shares Outstanding	249.38Cr	249.64Cr	249.64Cr	249.6Cr	249.6Cr
Normalized Basic EPS	0.63	1.63	0.89	0.81	1.12
Normalized Diluted EPS	0.63	1.63	0.89	0.81	1.12
Dividend Per Share	-	0.43	0.45	0.42	0.48
Payout Ratio	152.84	82.76	181.9	334.94	145.47
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	458.5Cr	846.43Cr	515.55Cr	574.73Cr	647.78Cr
EBITA	290.82Cr	701.56Cr	371.32Cr	372.23Cr	434.54Cr
EBIT	281.35Cr	692.13Cr	361.44Cr	360.57Cr	420.07Cr
EBITDAR	460.3Cr	846.83Cr	519.15Cr	-	-
Total Revenues (As Reported)	607.27Cr	982.76Cr	684.97Cr	745.01Cr	809.56Cr
Effective Tax Rate - (Ratio)	75.11	84.01	81.82	90.13	80.35
Current Domestic Taxes	116.3Cr	387.2Cr	174.32Cr	166.56Cr	259.61Cr
Total Current Taxes	116.3Cr	387.2Cr	174.32Cr	166.56Cr	259.61Cr
Deferred Domestic Taxes	71Cr	104.75Cr	100.35Cr	132.05Cr	86Cr
Total Deferred Taxes	71Cr	104.75Cr	100.35Cr	132.05Cr	86Cr
Normalized Net Income	156.02Cr	407.09Cr	222.1Cr	202.75Cr	279.18Cr
Interest Capitalized	4.9Cr	13Cr	25Cr	36Cr	22Cr
Interest on Long-Term Debt	8.13Cr	2.71Cr	2.02Cr	1.41Cr	3.44Cr
Non-Cash Pension Expense	-	-	-	18.03L	8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.22Cr	3.15Cr	3.5Cr	3.87Cr	4.52Cr
Exploration/Drilling Costs	5.13Cr	4.15Cr	8.65Cr	7.25Cr	7.19Cr
Net Rental Expense, Total	1.8Cr	40L	3.6Cr	-	-
Imputed Operating Lease Interest Expense	39.97L	12.07L	2.44Cr	-	-
Imputed Operating Lease Depreciation	1.4Cr	27.93L	1.16Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	18.47L	21L
Total Stock-Based Compensation	-	-	-	18.47L	21L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	22Cr	44Cr	73Cr	28Cr	70Cr
Total Cash And Short Term Investments	22Cr	44Cr	73Cr	28Cr	70Cr
Accounts Receivable, Total	75Cr	80Cr	36Cr	37Cr	21Cr
Other Receivables	-	-	10Cr	12Cr	12Cr
Total Receivables	75Cr	80Cr	46Cr	49Cr	32Cr
Inventory	30Cr	27Cr	25Cr	24Cr	34Cr
Prepaid Expenses	83.05L	3.07Cr	5.34Cr	1.68Cr	3.98Cr
Other Current Assets, Total	27Cr	18Cr	15Cr	24Cr	36Cr
Total Current Assets	155.15Cr	172Cr	165.88Cr	126.68Cr	176.42Cr
Gross Property Plant And Equipment	2.02TCr	2.08TCr	2.31TCr	2.5TCr	3.13TCr
Accumulated Depreciation	-467.66Cr	-602.09Cr	-778.05Cr	-806.54Cr	-1.11TCr
Net Property Plant And Equipment	1.55TCr	1.47TCr	1.53TCr	1.69TCr	2.02TCr
Long-term Investments	9L	8L	7L	1.98Cr	1.4Cr
Goodwill	253.19Cr	201.95Cr	195.85Cr	298.78Cr	335.81Cr
Other Intangibles, Total	30Cr	32Cr	36Cr	65Cr	77Cr
Other Long-Term Assets, Total	18.09L	5L	7L	1.17Cr	2.44Cr
Total Assets	1.99TCr	1.88TCr	1.93TCr	2.19TCr	2.61TCr
Liabilities
Accounts Payable, Total	42Cr	37Cr	33Cr	36Cr	48Cr
Accrued Expenses, Total	53.14L	5.07Cr	8.44Cr	10Cr	4.96Cr
Current Portion of Long-Term Debt	33Cr	50Cr	-	-	9.96Cr
Current Portion of Leases	11Cr	9.93Cr	9.93Cr	7.04Cr	13Cr
Current Income Taxes Payable	80Cr	177.82Cr	96Cr	68Cr	131.7Cr
Other Current Liabilities	83Cr	51Cr	65Cr	69Cr	83Cr
Total Current Liabilities	249.78Cr	330.92Cr	212.41Cr	189.68Cr	291.1Cr
Long-Term Debt	449.34Cr	245.26Cr	314.66Cr	508.22Cr	584.23Cr
Long-Term Leases	22Cr	11Cr	1.77Cr	14Cr	11Cr
Unearned Revenue Non Current	1.09Cr	92.59L	85.36L	74.83L	81L
Pension & Other Post Retirement Benefits	-	-	-	1.55Cr	1.29Cr
Deferred Tax Liability Non Current	779.96Cr	812.8Cr	894.3Cr	1.05TCr	1.26TCr
Other Non Current Liabilities	338.77Cr	330.34Cr	328.13Cr	339.13Cr	407.87Cr
Total Liabilities	1.84TCr	1.73TCr	1.75TCr	2.1TCr	2.56TCr
Common Stock, Total	4.6Cr	4.6Cr	4.6Cr	4.6Cr	4.6Cr
Additional Paid In Capital	264.32Cr	186.82Cr	76Cr	-	-
Retained Earnings	-	-	-	-	-
Comprehensive Income and Other	-121.68Cr	-43Cr	96Cr	79Cr	51Cr
Total Common Equity	147.24Cr	148.16Cr	176.8Cr	83Cr	56Cr
Total Equity	147.24Cr	148.16Cr	176.8Cr	83Cr	56Cr
Total Liabilities And Equity	1.99TCr	1.88TCr	1.93TCr	2.19TCr	2.61TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	249.64Cr	249.64Cr	249.64Cr	249.64Cr	249.64Cr
ECS Total Common Shares Outstanding	249.64Cr	249.64Cr	249.64Cr	249.64Cr	249.64Cr
Book Value / Share	0.59	0.59	0.39	0.01	-0.1
Tangible Book Value	-136.4Cr	-86Cr	-55Cr	-280.21Cr	-356.68Cr
Tangible Book Value Per Share	-0.55	-0.34	-0.54	-1.44	-1.75
Total Debt	515.17Cr	316.52Cr	326.35Cr	529.4Cr	618.98Cr
Net Debt	492.81Cr	272.06Cr	252.86Cr	501.51Cr	548.99Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	59.35L	-19L
Debt Equivalent Oper. Leases	14Cr	3.2Cr	29Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.26Cr	4.23Cr	5.24Cr	4.15Cr	5.85Cr
Inventories - Others	26Cr	22Cr	22Cr	22Cr	30Cr
Full Time Employees	938	977	1.06T	1.39T	1.43T
Part Time Employees	12	11	11	15	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	62Cr	94Cr	61Cr	33Cr	85Cr
Depreciation & Amortization - CF	170.46Cr	144.8Cr	142.26Cr	191.49Cr	270.98Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.47Cr	9.42Cr	9.88Cr	12Cr	14Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	58.87L	3.06Cr	4.09Cr	13Cr	-52Cr
Depreciation & Amortization, Total	180.52Cr	157.28Cr	156.23Cr	216.37Cr	233.3Cr
(Gain) Loss From Sale Of Asset	-22.32L	3.17Cr	-2.45Cr	-8.04Cr	1.08Cr
Asset Writedown & Restructuring Costs	10L	66Cr	53Cr	-85.15L	14Cr
Other Operating Activities, Total	226.96Cr	261.33Cr	37Cr	80Cr	109.44Cr
Change In Inventories	-44Cr	-16Cr	39Cr	14Cr	21Cr
Change in Other Net Operating Assets	18Cr	2.51Cr	-2.2Cr	6.22Cr	-3.49Cr
Cash from Operations	443.84Cr	568.19Cr	342.03Cr	340.79Cr	460.71Cr
Capital Expenditure	-258.46Cr	-259.31Cr	-264.1Cr	-287.44Cr	-281.97Cr
Sale of Property, Plant, and Equipment	2.44Cr	3L	1.36Cr	9.08Cr	-
Cash Acquisitions	-22.08L	-	-	-139.36Cr	-18Cr
Sale (Purchase) of Intangible assets	-3L	-	-	-	-
Other Investing Activities, Total	-7.04Cr	-7.03Cr	-4.07Cr	-6.68Cr	-12Cr
Cash from Investing	-263.31Cr	-266.32Cr	-266.81Cr	-424.41Cr	-311.78Cr
Long-Term Debt Issued, Total	449.41Cr	246.35Cr	145.95Cr	197Cr	258.86Cr
Total Debt Issued	449.41Cr	246.35Cr	145.95Cr	197Cr	258.86Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-537.88Cr	-443.09Cr	-59Cr	-8.27Cr	-210.97Cr
Total Debt Repaid	-537.88Cr	-443.09Cr	-59Cr	-8.27Cr	-210.97Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-95Cr	-78Cr	-111Cr	-109.56Cr	-123.13Cr
Common & Preferred Stock Dividends Paid	-95Cr	-78Cr	-111Cr	-109.56Cr	-123.13Cr
Other Financing Activities, Total	-	-16Cr	-21Cr	-34Cr	-37Cr
Cash from Financing	-183.47Cr	-290.32Cr	-46Cr	45Cr	-112.1Cr
Foreign Exchange Rate Adjustments	-1.94Cr	11Cr	-25.46L	-6.81Cr	5.26Cr
Miscellaneous Cash Flow Adjustments	-	-	-	2T	1L
Net Change in Cash	-4.88Cr	22Cr	29Cr	-46Cr	42Cr
Supplemental Items
Cash Interest Paid	14Cr	16Cr	21Cr	34Cr	37Cr
Cash Income Tax Paid (Refund)	-16Cr	268.69Cr	246.32Cr	252.34Cr	205.91Cr
Levered Free Cash Flow	195.99Cr	419.34Cr	83Cr	128.2Cr	286.37Cr
Unlevered Free Cash Flow	202.38Cr	420.96Cr	85Cr	128.22Cr	297.08Cr
Change In Net Working Capital	-104.51Cr	-90Cr	33Cr	26Cr	-83Cr
Net Debt Issued / Repaid	-88Cr	-196.74Cr	87Cr	188.73Cr	48Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	8.76	22.42	11.86	10.95	10.94
Return on Total Capital	24.72	76.47	46.68	40.39	40.61
Return On Equity %	37.36	62.48	37.56	25.16	121.57
Return on Common Equity	37.36	62.48	37.05	20.4	112.06
Margin Analysis
Gross Profit Margin %	80.34	89.57	85.2	82.79	85.98
SG&A Margin	-	-	-	-	-
EBITDA Margin %	75.87	86.54	75.64	77.96	81.32
EBITA Margin %	48.12	71.73	54.48	50.49	54.55
EBIT Margin %	46.55	70.77	53.03	48.91	52.74
Income From Continuing Operations Margin %	10.29	9.57	8.95	4.44	10.63
Net Income Margin %	10.29	9.57	8.95	4.44	10.63
Net Avail. For Common Margin %	10.29	9.57	8.83	3.6	9.79
Normalized Net Income Margin	25.82	41.62	32.58	27.5	35.05
Levered Free Cash Flow Margin	32.43	42.87	12.23	17.39	35.95
Unlevered Free Cash Flow Margin	33.49	43.04	12.42	17.39	37.3
Asset Turnover
Asset Turnover	0.3	0.51	0.36	0.36	0.33
Fixed Assets Turnover	0.39	0.65	0.45	0.46	0.43
Receivables Turnover (Average Receivables)	13.25	12.68	11.76	20.03	27.46
Inventory Turnover (Average Inventory)	4.07	3.6	3.9	5.15	3.87
Short Term Liquidity
Current Ratio	0.62	0.52	0.78	0.67	0.61
Quick Ratio	0.39	0.37	0.56	0.41	0.35
Operating Cash Flow to Current Liabilities	1.78	1.72	1.61	1.8	1.58
Days Sales Outstanding (Average Receivables)	27.54	28.78	31.04	18.27	13.29
Days Outstanding Inventory (Average Inventory)	89.77	101.46	93.56	71.07	94.4
Average Days Payable Outstanding	102.1	146.56	127.97	99.58	125.65
Cash Conversion Cycle (Average Days)	15.21	-16.33	-3.37	-10.24	-17.96
Long Term Solvency
Total Debt/Equity	349.89	213.64	184.58	635.91	1.11T
Total Debt / Total Capital	77.77	68.12	64.86	86.41	91.7
LT Debt/Equity	319.87	173.19	178.97	627.46	1.06T
Long-Term Debt / Total Capital	71.1	55.22	62.89	85.26	88.25
Total Liabilities / Total Assets	92.59	92.12	90.83	96.19	97.86
EBIT / Interest Expense	27.52	267.02	174.14	10.07T	24.51
EBITDA / Interest Expense	45.17	327.69	249.41	16.12T	38.12
(EBITDA - Capex) / Interest Expense	19.89	227.65	122.17	8.09T	21.67
Total Debt / EBITDA	1.12	0.37	0.63	0.92	0.95
Net Debt / EBITDA	1.07	0.32	0.49	0.87	0.84
Total Debt / (EBITDA - Capex)	2.53	0.54	1.29	1.83	1.67
Net Debt / (EBITDA - Capex)	2.42	0.46	1	1.73	1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	110.67	61.84	-30.31	8.16	8.05
Gross Profit, 1 Yr. Growth %	154.43	75.07	-33.71	5.1	12.21
EBITDA, 1 Yr. Growth %	169.45	78.79	-35.98	4.85	12.71
EBITA, 1 Yr. Growth %	43.29T	129.47	-43.78	0.24	16.74
EBIT, 1 Yr. Growth %	-4.25T	133.63	-44.48	-0.24	16.5
Earnings From Cont. Operations, 1 Yr. Growth %	-138.21	43.1	-34.83	-46.4	158.76
Net Income, 1 Yr. Growth %	-138.21	43.1	-34.83	-46.4	158.76
Normalized Net Income, 1 Yr. Growth %	4.39T	146.22	-41.66	-8.71	37.7
Diluted EPS Before Extra, 1 Yr. Growth %	-138.17	44.27	-35.71	-55.93	194.08
Accounts Receivable, 1 Yr. Growth %	349.39	6.76	-54.43	2.84	-44.56
Inventory, 1 Yr. Growth %	6.4	-11.79	-5.38	-4.04	39.27
Net Property, Plant and Equip., 1 Yr. Growth %	-1.53	-4.84	3.89	10.61	19.37
Total Assets, 1 Yr. Growth %	-1.88	-5.06	2.62	13.37	19.56
Tangible Book Value, 1 Yr. Growth %	14.91	-35.12	-35.8	409.45	27.29
Common Equity, 1 Yr. Growth %	-20.62	-2.26	19.33	-52.91	-32.73
Cash From Operations, 1 Yr. Growth %	154.51	24.06	-39.8	-0.36	35.19
Capital Expenditures, 1 Yr. Growth %	42.65	0.33	1.85	8.84	-1.91
Levered Free Cash Flow, 1 Yr. Growth %	-224.32	131.74	-78.82	10.41	133.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-237.42	119.32	-78.58	9.21	142.05
Dividend Per Share, 1 Yr. Growth %	-	-	5.01	-7.04	15.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.24	84.65	6.2	-13.18	8.1
Gross Profit, 2 Yr. CAGR %	54.81	114.26	7.72	-16.53	8.6
EBITDA, 2 Yr. CAGR %	62.73	123.03	4.36	-15.52	8.71
EBITA, 2 Yr. CAGR %	103.9	3.14T	10.21	-24.93	8.18
EBIT, 2 Yr. CAGR %	111.26	910.93	10.45	-25.58	7.81
Earnings From Cont. Operations, 2 Yr. CAGR %	47.69	-24.13	-3.43	-40.9	17.77
Net Income, 2 Yr. CAGR %	47.69	-24.13	-3.43	-40.9	17.77
Normalized Net Income, 2 Yr. CAGR %	88.3	982.38	15.9	-27.02	12.12
Diluted EPS Before Extra, 2 Yr. CAGR %	47.69	-24.17	-3.69	-46.77	13.84
Accounts Receivable, 2 Yr. CAGR %	20.59	119.03	-30.25	-31.54	-24.49
Inventory, 2 Yr. CAGR %	23.86	-3.12	-8.64	-4.71	15.62
Net Property, Plant and Equip., 2 Yr. CAGR %	10.34	-3.2	-0.57	7.2	14.91
Total Assets, 2 Yr. CAGR %	14.53	-3.68	-1.3	7.86	16.42
Tangible Book Value, 2 Yr. CAGR %	-9.73	-15.04	-35.46	80.85	154.65
Common Equity, 2 Yr. CAGR %	-23.41	-10.63	8	-25.04	-43.72
Cash From Operations, 2 Yr. CAGR %	80.67	80.51	-13.58	-22.55	16.06
Capital Expenditures, 2 Yr. CAGR %	43.36	19.63	1.09	5.28	3.33
Levered Free Cash Flow, 2 Yr. CAGR %	93.78	63.1	-32.12	-42.93	57.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.65	69.07	-33.58	-43.04	59.07
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-1.2	3.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.03	57	33.44	6.85	-6.61
Gross Profit, 3 Yr. CAGR %	32.99	69.1	44.91	6.84	-7.88
EBITDA, 3 Yr. CAGR %	34.68	76.16	44.7	6.68	-7
EBITA, 3 Yr. CAGR %	44.22	123.84	721.32	6.78	-13.02
EBIT, 3 Yr. CAGR %	44.3	130.7	276.5	6.77	-13.59
Earnings From Cont. Operations, 3 Yr. CAGR %	32.05	54.31	-27.88	-20.64	-3.31
Net Income, 3 Yr. CAGR %	32.05	54.31	-27.88	-20.64	-3.31
Normalized Net Income, 3 Yr. CAGR %	39.46	117.9	299.82	7.04	-9.82
Diluted EPS Before Extra, 3 Yr. CAGR %	32.05	54.31	-28.23	-25.78	-5.9
Accounts Receivable, 3 Yr. CAGR %	46.47	20.18	29.79	-20.61	-36.19
Inventory, 3 Yr. CAGR %	51.32	14.81	-3.88	-7.13	8.15
Net Property, Plant and Equip., 3 Yr. CAGR %	26.42	9.02	-0.89	3.02	11.11
Total Assets, 3 Yr. CAGR %	28.69	11.53	-1.62	3.37	11.63
Tangible Book Value, 3 Yr. CAGR %	-16.63	-16.97	-22.62	28.5	60.87
Common Equity, 3 Yr. CAGR %	-15.57	-12.93	-1.59	-18.11	-27.7
Cash From Operations, 3 Yr. CAGR %	35.26	67.18	25.17	-9.38	-6.75
Capital Expenditures, 3 Yr. CAGR %	65.42	32.11	13.38	3.61	2.83
Levered Free Cash Flow, 3 Yr. CAGR %	-10.09	107.89	-19.13	-10.85	-10.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.31	114.97	-16.84	-12.58	-9.08
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	4.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	43.58	25.6	27.46	22.66
Gross Profit, 5 Yr. CAGR %	-	47.78	26.49	31.18	29.12
EBITDA, 5 Yr. CAGR %	-	51.4	25.89	33.75	30.65
EBITA, 5 Yr. CAGR %	-	83.52	34.54	46.99	265.06
EBIT, 5 Yr. CAGR %	-	86.47	34.75	49.13	128.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	47.08	21.07	8.16	-12.25
Net Income, 5 Yr. CAGR %	-	47.08	21.07	8.16	-12.25
Normalized Net Income, 5 Yr. CAGR %	-	89.62	34.76	42.82	140.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.75	3.73	-13.68
Accounts Receivable, 5 Yr. CAGR %	-	32.4	11.96	-1.27	4.51
Inventory, 5 Yr. CAGR %	-	47.27	27.19	9.64	3.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	25.99	18.12	11.42	5.15
Total Assets, 5 Yr. CAGR %	-	30.45	18.94	13.23	5.23
Tangible Book Value, 5 Yr. CAGR %	-	9.47	-23.1	16.64	24.61
Common Equity, 5 Yr. CAGR %	-	20.92	-3.61	-15.62	-21.3
Cash From Operations, 5 Yr. CAGR %	-	42.07	17.03	26.44	21.45
Capital Expenditures, 5 Yr. CAGR %	-	47.14	39.71	24.13	9.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.67	25.93	12.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.52	28.39	15.07