Cash flow Baker Hughes Company

Equities

BKR

US05722G1004

Oil Related Services and Equipment

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-05 pm EST			5-day change	1st Jan Change
49.20 ^USD	-2.79%		-1.99%	+19.94%

Dec. 05	Energy Down as Oil Futures Hover Around $60/Barrel -- Energy Roundup	DJ
Dec. 05	Weekly Oil Rig Count Rises by 6; Crude Prices Extend Rally Amid Stalled Russia-Ukraine Peace Talks	MT

9.AF98L9hDgUj-qYjp22V1HzL9973T6uthyK2hMaq6Q88.ehoyQqJzwzySmczflVRYVXfNmuSYupMS-eDNYMfrOqxMMQ1GujLyK5yYxQ

Published financial data: BAKER HUGHES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.7B	20.5B	21.16B	25.51B	27.83B
Total Revenues	20.7B	20.5B	21.16B	25.51B	27.83B
Cost of Goods Sold, Total	17.26B	16.45B	16.72B	20.22B	21.92B
Gross Profit	3.44B	4.05B	4.43B	5.29B	5.91B
Selling General & Admin Expenses, Total	2.4B	2.45B	2.5B	2.63B	2.48B
Other Operating Expenses	8M	-	52M	11M	41M
Other Operating Expenses, Total	2.41B	2.45B	2.56B	2.64B	2.52B
Operating Income	1.04B	1.6B	1.88B	2.65B	3.39B
Interest Expense, Total	-257M	-271M	-252M	-300M	-291M
Interest And Investment Income	-	-	-	84M	93M
Net Interest Expenses	-257M	-271M	-252M	-216M	-198M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-27M	117M	-202M	17M	43M
EBT, Excl. Unusual Items	752M	1.45B	1.42B	2.45B	3.24B
Restructuring Charges	-1.95B	-198M	-350M	-348M	-339M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-14.77B	-	-	-	-
Gain (Loss) On Sale Of Investments	1.42B	-844M	-265M	555M	367M
Gain (Loss) On Sale Of Assets	-353M	-	-451M	-	-
Asset Writedown	-216M	-	-	1M	-
Legal Settlements	-	121M	-	-	-
Other Unusual Items	-80M	-99M	-334M	-	-
EBT, Incl. Unusual Items	-15.2B	428M	22M	2.66B	3.26B
Income Tax Expense	559M	758M	600M	685M	257M
Earnings From Continuing Operations	-15.76B	-330M	-578M	1.97B	3.01B
Net Income to Company	-15.76B	-330M	-578M	1.97B	3.01B
Minority Interest	5.82B	111M	-23M	-27M	-29M
Net Income - (IS)	-9.94B	-219M	-601M	1.94B	2.98B
Net Income to Common Incl Extra Items	-9.94B	-219M	-601M	1.94B	2.98B
Net Income to Common Excl. Extra Items	-9.94B	-219M	-601M	1.94B	2.98B
Per Share Items
Net EPS - Basic	-14.73	-0.27	-0.61	1.93	3
Basic EPS - Continuing Operations	-14.73	-0.27	-0.61	1.93	3
Basic Weighted Average Shares Outstanding	675M	824M	987M	1.01B	994M
Net EPS - Diluted	-14.73	-0.27	-0.61	1.91	2.98
Diluted EPS - Continuing Operations	-14.73	-0.27	-0.61	1.91	2.98
Diluted Weighted Average Shares Outstanding	675M	824M	987M	1.02B	1B
Normalized Basic EPS	9.32	1.23	0.88	1.49	2.01
Normalized Diluted EPS	9.32	1.23	0.88	1.48	1.99
Dividend Per Share	0.72	0.72	0.73	0.78	0.84
Payout Ratio	-4.91	-270.32	-120.8	40.45	28.06
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.35B	2.71B	2.94B	3.73B	4.53B
EBITA	1.34B	1.86B	2.1B	2.9B	3.66B
EBIT	1.04B	1.6B	1.88B	2.65B	3.39B
EBITDAR	3.14B	3.43B	3.72B	4.58B	5.41B
Total Revenues (As Reported)	20.7B	20.5B	21.16B	25.51B	27.83B
Effective Tax Rate - (Ratio)	-3.68	177.1	2.73K	25.8	7.87
Current Domestic Taxes	-59M	11M	6M	33M	39M
Current Foreign Taxes	458M	614M	489M	711M	889M
Total Current Taxes	399M	625M	495M	744M	928M
Deferred Domestic Taxes	11M	-24M	40M	-27M	-556M
Deferred Foreign Taxes	149M	157M	65M	-32M	-115M
Total Deferred Taxes	160M	133M	105M	-59M	-671M
Normalized Net Income	6.29B	1.02B	866M	1.5B	1.99B
Non-Cash Pension Expense	1M	-23M	-6M	18M	28M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	595M	492M	556M	658M	643M
Net Rental Expense, Total	790M	727M	779M	852M	879M
Imputed Operating Lease Interest Expense	204M	197M	209M	287M	303M
Imputed Operating Lease Depreciation	586M	530M	570M	565M	576M
Stock-Based Comp., Other (Total)	210M	205M	207M	197M	202M
Total Stock-Based Compensation	210M	205M	207M	197M	202M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.13B	3.85B	2.49B	2.65B	3.36B
Short Term Investments	1.51B	1.04B	748M	-	-
Total Cash And Short Term Investments	5.65B	4.89B	3.24B	2.65B	3.36B
Accounts Receivable, Total	4.73B	4.8B	4.74B	5.68B	5.71B
Other Receivables	890M	846M	1.22B	1.39B	1.41B
Total Receivables	5.62B	5.65B	5.96B	7.08B	7.12B
Inventory	4.42B	3.98B	4.59B	5.09B	4.95B
Other Current Assets, Total	766M	541M	811M	1.49B	1.77B
Total Current Assets	16.46B	15.06B	14.59B	16.3B	17.21B
Gross Property Plant And Equipment	11.28B	10.7B	10.42B	11.34B	11.86B
Accumulated Depreciation	-5.12B	-5B	-5.12B	-5.68B	-6.06B
Net Property Plant And Equipment	6.16B	5.7B	5.3B	5.66B	5.8B
Long-term Investments	18M	-	-	979M	1.08B
Goodwill	5.98B	5.96B	5.93B	6.14B	6.08B
Other Intangibles, Total	4.4B	4.13B	4.18B	4.09B	3.95B
Accounts Receivable Long-Term	1.82B	1.41B	1.35B	1.6B	1.59B
Deferred Tax Assets Long-Term	953M	735M	657M	722M	1.28B
Deferred Charges Long-Term	181M	184M	156M	154M	137M
Other Long-Term Assets, Total	2.05B	2.12B	2.02B	1.3B	1.22B
Total Assets	38.01B	35.31B	34.18B	36.94B	38.36B
Liabilities
Accounts Payable, Total	3.53B	3.74B	4.3B	4.47B	4.54B
Accrued Expenses, Total	910M	955M	837M	1.35B	1.24B
Short-term Borrowings	889M	40M	29M	39M	53M
Current Portion of Long-Term Debt	-	-	648M	109M	-
Current Portion of Leases	218M	196M	189M	220M	198M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.45B	3.23B	3.82B	5.54B	5.67B
Other Current Liabilities	1.22B	960M	1.25B	1.26B	1.29B
Total Current Liabilities	10.23B	9.13B	11.08B	12.99B	12.99B
Long-Term Debt	6.74B	6.7B	6.05B	5.87B	5.97B
Long-Term Leases	591M	624M	552M	549M	475M
Pension & Other Post Retirement Benefits	1.22B	1.11B	960M	978M	988M
Deferred Tax Liability Non Current	186M	127M	229M	176M	83M
Other Non Current Liabilities	800M	876M	791M	860M	801M
Total Liabilities	19.76B	18.56B	19.66B	21.43B	21.31B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	24.61B	27.38B	28.13B	26.98B	25.9B
Retained Earnings	-9.94B	-10.16B	-10.76B	-8.82B	-5.84B
Comprehensive Income and Other	-1.78B	-2.38B	-2.97B	-2.8B	-3.16B
Total Common Equity	12.89B	14.83B	14.39B	15.37B	16.9B
Minority Interest	5.35B	1.92B	131M	151M	160M
Total Equity	18.24B	16.75B	14.52B	15.52B	17.06B
Total Liabilities And Equity	38.01B	35.31B	34.18B	36.94B	38.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	729M	953M	1.01B	1B	990M
ECS Total Common Shares Outstanding	724M	909M	1.01B	998M	990M
Book Value / Share	17.81	16.31	14.31	15.4	17.07
Tangible Book Value	2.52B	4.74B	4.28B	5.14B	6.87B
Tangible Book Value Per Share	3.48	5.21	4.26	5.15	6.94
Total Debt	8.44B	7.56B	7.47B	6.79B	6.7B
Net Debt	2.8B	2.66B	4.23B	4.14B	3.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	604M	403M	368M	363M	376M
Debt Equivalent Oper. Leases	6.32B	5.82B	6.23B	6.82B	7.03B
Minority Interest, Total (Incl. Fin. Div)	5.35B	1.92B	131M	151M	160M
Equity Method Investments, Total	-	-	-	979M	1.08B
Account Code - Inventory Valuation	3	3	3	3	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	2.08B	1.75B	2.17B	2.47B	2.46B
Inventories - Finished Goods, Total	2.34B	2.23B	2.42B	2.63B	2.49B
Land - (BS)	404M	350M	347M	332M	297M
Buildings, Total	2.62B	2.27B	2.12B	2.26B	2.35B
Machinery, Total	7.45B	7.26B	7.19B	7.98B	8.54B
Full Time Employees	55K	54K	55K	58K	57K
Accumulated Allowance for Doubtful Accounts (Supple)	373M	400M	341M	350M	232M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-9.94B	-219M	-601M	1.94B	2.98B
Depreciation & Amortization - CF	1.01B	852M	839M	830M	870M
Amortization of Goodwill and Intangible Assets - (CF)	308M	253M	222M	257M	266M
Depreciation & Amortization, Total	1.32B	1.1B	1.06B	1.09B	1.14B
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	353M	-	451M	-40M	-
(Gain) Loss on Sale of Investments - (CF)	-1.42B	845M	265M	-555M	-367M
Asset Writedown & Restructuring Costs	15.96B	7M	184M	-1M	77M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	207M	197M	202M
Other Operating Activities, Total	-5.42B	22M	54M	3M	-642M
Change In Accounts Receivable	680M	-126M	-625M	-986M	-159M
Change In Inventories	-80M	170M	-885M	-461M	-102M
Change In Accounts Payable	-711M	246M	605M	61M	91M
Change in Unearned Revenues	396M	-72M	1.1B	1.64B	273M
Change in Other Net Operating Assets	158M	396M	69M	175M	-156M
Cash from Operations	1.3B	2.37B	1.89B	3.06B	3.33B
Capital Expenditure	-974M	-856M	-989M	-1.22B	-1.28B
Sale of Property, Plant, and Equipment	187M	315M	217M	208M	203M
Cash Acquisitions	-26M	-179M	-845M	-301M	-
Divestitures	187M	70M	-	293M	-
Investment in Marketable and Equity Securities, Total	-	-	-	372M	92M
Other Investing Activities, Total	8M	187M	53M	-165M	-33M
Cash from Investing	-618M	-463M	-1.56B	-817M	-1.02B
Short Term Debt Issued, Total	737M	-	-	-	-
Long-Term Debt Issued, Total	500M	1.25B	-	-	-
Total Debt Issued	1.24B	1.25B	-	-	-
Short Term Debt Repaid, Total	-204M	-873M	-28M	-	-
Long-Term Debt Repaid, Total	-42M	-1.31B	-	-651M	-143M
Total Debt Repaid	-246M	-2.19B	-28M	-651M	-143M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-434M	-828M	-538M	-484M
Common Dividends Paid	-488M	-592M	-726M	-786M	-836M
Common & Preferred Stock Dividends Paid	-488M	-592M	-726M	-786M	-836M
Other Financing Activities, Total	-278M	-181M	-10M	-53M	-64M
Cash from Financing	225M	-2.14B	-1.59B	-2.03B	-1.53B
Foreign Exchange Rate Adjustments	-28M	-47M	-97M	-59M	-71M
Net Change in Cash	883M	-279M	-1.36B	158M	718M
Supplemental Items
Cash Interest Paid	289M	305M	291M	309M	298M
Cash Income Tax Paid (Refund)	441M	314M	498M	595M	1.04B
Levered Free Cash Flow	1.58B	1.7B	1.43B	2.39B	1.92B
Unlevered Free Cash Flow	1.74B	1.87B	1.58B	2.58B	2.1B
Change In Net Working Capital	-538M	-410M	-132M	-863M	75M
Net Debt Issued / Repaid	991M	-936M	-28M	-651M	-143M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.42	2.73	3.37	4.65	5.63
Return on Total Capital	1.89	3.93	5.07	7.47	9.21
Return On Equity %	-59.77	-1.89	-3.7	13.11	18.47
Return on Common Equity	-57.09	-1.58	-4.11	13.06	18.47
Margin Analysis
Gross Profit Margin %	16.64	19.75	20.94	20.72	21.25
SG&A Margin	11.6	11.94	11.83	10.31	8.91
EBITDA Margin %	11.36	13.2	13.88	14.64	16.27
EBITA Margin %	6.49	9.05	9.92	11.38	13.14
EBIT Margin %	5	7.81	8.87	10.37	12.19
Income From Continuing Operations Margin %	-76.12	-1.61	-2.73	7.72	10.81
Net Income Margin %	-48.01	-1.07	-2.84	7.62	10.7
Net Avail. For Common Margin %	-48.01	-1.07	-2.84	7.62	10.7
Normalized Net Income Margin	30.38	4.96	4.09	5.89	7.17
Levered Free Cash Flow Margin	7.62	8.27	6.74	9.37	6.91
Unlevered Free Cash Flow Margin	8.4	9.1	7.48	10.1	7.56
Asset Turnover
Asset Turnover	0.45	0.56	0.61	0.72	0.74
Fixed Assets Turnover	3.13	3.46	3.85	4.66	4.85
Receivables Turnover (Average Receivables)	4	4.3	4.43	4.89	4.88
Inventory Turnover (Average Inventory)	3.82	3.92	3.9	4.18	4.36
Short Term Liquidity
Current Ratio	1.61	1.65	1.32	1.25	1.32
Quick Ratio	1.1	1.16	0.83	0.75	0.81
Operating Cash Flow to Current Liabilities	0.13	0.26	0.17	0.24	0.26
Days Sales Outstanding (Average Receivables)	91.5	84.89	82.36	74.59	74.94
Days Outstanding Inventory (Average Inventory)	95.73	93.17	93.47	87.38	83.9
Average Days Payable Outstanding	83.61	82.95	84.69	77.21	75.74
Cash Conversion Cycle (Average Days)	103.62	95.12	91.14	84.76	83.1
Long Term Solvency
Total Debt/Equity	46.28	45.13	51.41	43.75	39.26
Total Debt / Total Capital	31.64	31.09	33.95	30.43	28.19
LT Debt/Equity	40.21	43.72	45.45	41.38	37.79
Long-Term Debt / Total Capital	27.49	30.12	30.02	28.78	27.14
Total Liabilities / Total Assets	52	52.57	57.51	57.99	55.54
EBIT / Interest Expense	4.03	5.91	7.44	8.82	11.66
EBITDA / Interest Expense	12.23	12.67	14.75	15.28	18.58
(EBITDA - Capex) / Interest Expense	8.44	9.51	10.82	11.2	14.19
Total Debt / EBITDA	2.69	2.2	2.01	1.48	1.24
Net Debt / EBITDA	0.89	0.78	1.14	0.9	0.62
Total Debt / (EBITDA - Capex)	3.89	2.93	2.74	2.02	1.62
Net Debt / (EBITDA - Capex)	1.29	1.03	1.55	1.23	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.14	-0.98	3.19	20.56	9.11
Gross Profit, 1 Yr. Growth %	-22.27	17.53	9.43	19.3	11.86
EBITDA, 1 Yr. Growth %	-22.32	15.24	8.5	22.51	21.26
EBITA, 1 Yr. Growth %	-31.98	38.43	13.1	31.48	25.96
EBIT, 1 Yr. Growth %	-35.69	55.23	17.1	33.23	28.14
Earnings From Cont. Operations, 1 Yr. Growth %	-5.92K	-97.91	75.15	-440.83	52.69
Net Income, 1 Yr. Growth %	-7.87K	-97.8	174.43	-423.29	53.32
Normalized Net Income, 1 Yr. Growth %	767.57	-83.84	-14.79	52.41	32.68
Diluted EPS Before Extra, 1 Yr. Growth %	-6.5K	-98.17	129.11	-413.11	56.02
Accounts Receivable, 1 Yr. Growth %	-15.8	1.54	-1.31	19.84	0.53
Inventory, 1 Yr. Growth %	-4.06	-10	15.28	11.05	-2.75
Net Property, Plant and Equip., 1 Yr. Growth %	-12.86	-7.48	-7.09	6.93	2.53
Total Assets, 1 Yr. Growth %	-28.78	-7.1	-3.19	8.09	3.84
Tangible Book Value, 1 Yr. Growth %	-160.82	88.17	-9.62	19.93	33.63
Common Equity, 1 Yr. Growth %	-41.21	15.02	-2.94	6.77	9.94
Cash From Operations, 1 Yr. Growth %	-38.66	82.06	-20.47	62.18	8.82
Capital Expenditures, 1 Yr. Growth %	-21.45	-12.12	15.54	23.76	4.41
Levered Free Cash Flow, 1 Yr. Growth %	-27.18	7.95	-15.91	219.95	-19.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.9	7.45	-15.11	184.96	-18.33
Dividend Per Share, 1 Yr. Growth %	0	0	1.39	6.85	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.87	-7.26	1.08	11.54	14.69
Gross Profit, 2 Yr. CAGR %	-7.03	-4.42	13.41	14.26	15.52
EBITDA, 2 Yr. CAGR %	-7.11	-5.37	11.82	20.22	23.08
EBITA, 2 Yr. CAGR %	-10.98	-2.96	25.13	29.5	30.44
EBIT, 2 Yr. CAGR %	-11.44	-0.09	34.83	33.8	32.64
Earnings From Cont. Operations, 2 Yr. CAGR %	646.27	10.35	-80.85	144.33	128.13
Net Income, 2 Yr. CAGR %	613.96	30.8	-75.41	197.86	122.64
Normalized Net Income, 2 Yr. CAGR %	253.78	26.11	-62.89	22.82	44.92
Diluted EPS Before Extra, 2 Yr. CAGR %	472.13	8.35	-79.67	165.97	121.03
Accounts Receivable, 2 Yr. CAGR %	-5.51	-7.53	0.11	8.75	9.76
Inventory, 2 Yr. CAGR %	-2.18	-7.08	1.86	13.15	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.55	-10.21	-7.29	-0.33	4.71
Total Assets, 2 Yr. CAGR %	-14.87	-18.66	-5.17	2.29	5.94
Tangible Book Value, 2 Yr. CAGR %	-47.01	6.98	30.41	4.11	26.6
Common Equity, 2 Yr. CAGR %	-14.08	-17.76	5.66	1.8	8.34
Cash From Operations, 2 Yr. CAGR %	-13.97	5.67	20.33	13.57	32.85
Capital Expenditures, 2 Yr. CAGR %	-1.06	-16.91	0.77	19.58	13.68
Levered Free Cash Flow, 2 Yr. CAGR %	-16.43	-11.45	-4.73	22.17	64.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.87	-10.16	-4.49	20.06	55.73
Dividend Per Share, 2 Yr. CAGR %	0	0	0.69	4.08	7.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.42	-3.59	-3.9	7.2	10.72
Gross Profit, 3 Yr. CAGR %	3.32	0.52	-0.01	15.34	13.45
EBITDA, 3 Yr. CAGR %	10.67	-0.25	-0.96	16.7	20.58
EBITA, 3 Yr. CAGR %	9.63	3.03	2.12	29.39	28.33
EBIT, 3 Yr. CAGR %	17.85	6.64	5.34	36.87	31.9
Earnings From Cont. Operations, 3 Yr. CAGR %	231.41	5.25	28.72	-50	108.89
Net Income, 3 Yr. CAGR %	358.69	3.94	67.45	-41.96	138.71
Normalized Net Income, 3 Yr. CAGR %	114	26.44	10.66	-37.94	26.04
Diluted EPS Before Extra, 3 Yr. CAGR %	293.79	-15.66	38.34	-49.38	122.65
Accounts Receivable, 3 Yr. CAGR %	-2.91	-3.22	-5.51	6.29	5.94
Inventory, 3 Yr. CAGR %	-0.64	-4.86	-0.15	4.84	7.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.98	-2.92	-9.18	-2.77	0.62
Total Assets, 3 Yr. CAGR %	-12.38	-12.35	-13.8	-0.94	2.8
Tangible Book Value, 3 Yr. CAGR %	-40.58	-19.16	1.13	26.82	13.15
Common Equity, 3 Yr. CAGR %	-3.34	-5.31	-13.09	6.03	4.44
Cash From Operations, 3 Yr. CAGR %	17.74	10.45	-3.88	32.92	11.96
Capital Expenditures, 3 Yr. CAGR %	13.57	-4.89	-7.26	7.91	14.29
Levered Free Cash Flow, 3 Yr. CAGR %	-2.4	-9.12	-12.97	15	6.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.48	-8.04	-11.84	14.07	5.6
Dividend Per Share, 3 Yr. CAGR %	27.18	0	0.46	2.7	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	9.4	4.25	2.2	3.14
Gross Profit, 5 Yr. CAGR %	-5.18	6.67	7.25	5.81	5.94
EBITDA, 5 Yr. CAGR %	-3.93	13.05	11.09	6.48	8.42
EBITA, 5 Yr. CAGR %	-11.85	9.94	15.52	11.35	13.18
EBIT, 5 Yr. CAGR %	-15.08	11.83	24.27	14.9	16.14
Earnings From Cont. Operations, 5 Yr. CAGR %	263.02	36.75	5.95	47.41	61.83
Net Income, 5 Yr. CAGR %	-	-	42.3	58.38	87.66
Normalized Net Income, 5 Yr. CAGR %	34.31	16.23	6.17	24.48	25.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.35	33.53	66.92
Accounts Receivable, 5 Yr. CAGR %	18.02	20.33	-1.72	1.41	0.33
Inventory, 5 Yr. CAGR %	3.79	4.3	0.35	1.97	1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	19.25	19.64	-5.32	-1.89	-3.86
Total Assets, 5 Yr. CAGR %	10.44	10.2	-9.56	-6.76	-6.39
Tangible Book Value, 5 Yr. CAGR %	-12.26	-3.14	-18.63	-10.55	10.64
Common Equity, 5 Yr. CAGR %	-2.17	0.19	0.16	-2.53	-5.08
Cash From Operations, 5 Yr. CAGR %	0.42	55.39	18.77	11.69	9.4
Capital Expenditures, 5 Yr. CAGR %	9.92	15.09	8.26	4.23	0.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	58	-3.42	1.13	-2.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	76.63	-0.4	1.44	-1.85
Dividend Per Share, 5 Yr. CAGR %	-	-	15.84	1.61	3.13