Income Statement Schlumberger Limited

Equities

SLB

AN8068571086

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 04:00:02 2025-07-08 pm EDT			After hours 04:18:45 pm
36.54 ^USD	+4.55%		36.44	-0.27%

Jul. 02	The Market’s Balancing Act
Jul. 02	UBS Adjusts Price Target on Schlumberger to $45 From $44, Maintains Buy Rating	MT

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Published financial data: SCHLUMBERGER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	23.6B	22.93B	28.09B	33.14B	36.29B
Total Revenues	23.6B	22.93B	28.09B	33.14B	36.29B
Cost of Goods Sold, Total	21B	19.27B	22.93B	26.56B	28.79B
Gross Profit	2.6B	3.66B	5.16B	6.57B	7.5B
Selling General & Admin Expenses, Total	365M	339M	376M	364M	385M
R&D Expenses	580M	554M	634M	711M	749M
Other Operating Expenses, Total	945M	893M	1.01B	1.08B	1.13B
Operating Income	1.66B	2.76B	4.15B	5.5B	6.37B
Interest Expense, Total	-563M	-539M	-490M	-503M	-512M
Interest And Investment Income	33M	33M	99M	100M	174M
Net Interest Expenses	-530M	-506M	-391M	-403M	-338M
Income (Loss) On Equity Invest.	91M	40M	164M	206M	182M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-139M	-	-
EBT, Excl. Unusual Items	1.22B	2.3B	3.78B	5.3B	6.21B
Restructuring Charges	-1.79B	-	-	-	-237M
Merger & Related Restructuring Charges	-	-	-	-56M	-166M
Impairment of Goodwill	-3.07B	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.96B	75M	432M	36M	-69M
Gain (Loss) On Sale Of Assets	104M	-	43M	-	-
Asset Writedown	-5.71B	-	-	-	-69M
Other Unusual Items	-100M	-	11M	-	-
EBT, Incl. Unusual Items	-11.3B	2.37B	4.27B	5.28B	5.67B
Income Tax Expense	-812M	446M	779M	1.01B	1.09B
Earnings From Continuing Operations	-10.49B	1.93B	3.49B	4.28B	4.58B
Net Income to Company	-10.49B	1.93B	3.49B	4.28B	4.58B
Minority Interest	-32M	-47M	-51M	-72M	-118M
Net Income - (IS)	-10.52B	1.88B	3.44B	4.2B	4.46B
Net Income to Common Incl Extra Items	-10.52B	1.88B	3.44B	4.2B	4.46B
Net Income to Common Excl. Extra Items	-10.52B	1.88B	3.44B	4.2B	4.46B
Per Share Items
Net EPS - Basic	-7.57	1.34	2.43	2.95	3.14
Basic EPS - Continuing Operations	-7.57	1.34	2.43	2.95	3.14
Basic Weighted Average Shares Outstanding	1.39B	1.4B	1.42B	1.42B	1.42B
Net EPS - Diluted	-7.57	1.32	2.39	2.91	3.11
Diluted EPS - Continuing Operations	-7.57	1.32	2.39	2.91	3.11
Diluted Weighted Average Shares Outstanding	1.39B	1.43B	1.44B	1.44B	1.44B
Normalized Basic EPS	0.52	0.99	1.63	2.27	2.65
Normalized Diluted EPS	0.52	0.97	1.61	2.25	2.62
Dividend Per Share	0.88	0.5	0.65	1	1.1
Payout Ratio	-16.49	37.16	24.64	31.33	34.36
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.22B	4.47B	5.82B	7.26B	8.25B
EBITA	2.2B	3.07B	4.45B	5.81B	6.7B
EBIT	1.66B	2.76B	4.15B	5.5B	6.37B
EBITDAR	5.62B	5.67B	7.02B	8.66B	9.65B
Effective Tax Rate - (Ratio)	7.19	18.79	18.24	19.06	19.27
Current Domestic Taxes	26M	-32M	5M	-18M	17M
Current Foreign Taxes	410M	509M	813M	997M	1.12B
Total Current Taxes	436M	477M	818M	979M	1.13B
Total Deferred Taxes	-1.25B	-31M	-39M	28M	-41M
Normalized Net Income	729M	1.39B	2.31B	3.24B	3.77B
Non-Cash Pension Expense	-167M	-229M	-212M	-220M	-157M
Supplemental Operating Expense Items
General and Administrative Expenses	365M	339M	376M	364M	385M
Research And Development Expense From Footnotes	580M	554M	634M	711M	749M
Net Rental Expense, Total	1.4B	1.2B	1.2B	1.4B	1.4B
Imputed Operating Lease Interest Expense	369M	315M	342M	444M	458M
Imputed Operating Lease Depreciation	1.03B	885M	858M	956M	942M
Stock-Based Comp., Other (Total)	397M	324M	313M	293M	316M
Total Stock-Based Compensation	397M	324M	313M	293M	316M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	844M	1.76B	1.66B	2.9B	3.54B
Short Term Investments	2.16B	1.38B	1.24B	1.09B	1.12B
Trading Asset Securities, Total	-	-	-	-	37M
Total Cash And Short Term Investments	3.01B	3.14B	2.89B	3.99B	4.71B
Accounts Receivable, Total	5.25B	5.32B	7.03B	7.81B	8.01B
Total Receivables	5.25B	5.32B	7.03B	7.81B	8.01B
Inventory	3.35B	3.27B	4B	4.39B	4.38B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.31B	928M	1.08B	1.53B	1.48B
Total Current Assets	12.92B	12.65B	15B	17.72B	18.57B
Gross Property Plant And Equipment	30.54B	29.63B	28.92B	30.68B	30.28B
Accumulated Depreciation	-22.92B	-22.65B	-21.78B	-22.72B	-22.21B
Net Property Plant And Equipment	7.63B	6.98B	7.14B	7.96B	8.06B
Long-term Investments	2.06B	3.83B	3.6B	3.74B	3.72B
Goodwill	12.98B	12.99B	12.98B	14.08B	14.59B
Other Intangibles, Total	5.48B	3.36B	3.13B	3.39B	3.21B
Other Long-Term Assets, Total	1.36B	1.69B	1.27B	1.07B	785M
Total Assets	42.43B	41.51B	43.14B	47.96B	48.94B
Liabilities
Accounts Payable, Total	2.94B	3.2B	3.92B	4.61B	4.23B
Accrued Expenses, Total	1.52B	1.38B	1.49B	1.62B	1.48B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	850M	909M	1.63B	1.12B	1.05B
Current Portion of Leases	248M	186M	160M	208M	186M
Current Income Taxes Payable	1.02B	879M	1B	994M	982M
Unearned Revenue Current, Total	941M	1.09B	1.16B	2B	2.01B
Other Current Liabilities	2.98B	2.72B	2.65B	2.84B	2.88B
Total Current Liabilities	10.49B	10.36B	12.02B	13.4B	12.81B
Long-Term Debt	16.04B	13.29B	10.92B	10.91B	11.21B
Long-Term Leases	763M	628M	539M	602M	556M
Pension & Other Post Retirement Benefits	1.05B	231M	165M	175M	512M
Deferred Tax Liability Non Current	19M	94M	61M	140M	67M
Other Non Current Liabilities	1.59B	1.63B	1.44B	1.38B	1.43B
Total Liabilities	29.94B	26.22B	25.15B	26.6B	26.58B
Common Stock, Total	12.97B	12.61B	11.84B	11.62B	11.46B
Retained Earnings	7.02B	8.2B	10.72B	13.5B	16.4B
Treasury Stock	-3.03B	-2.23B	-1.02B	-678M	-1.77B
Comprehensive Income and Other	-4.88B	-3.57B	-3.86B	-4.25B	-4.95B
Total Common Equity	12.07B	15B	17.68B	20.19B	21.13B
Minority Interest	418M	282M	304M	1.17B	1.22B
Total Equity	12.49B	15.29B	17.99B	21.36B	22.35B
Total Liabilities And Equity	42.43B	41.51B	43.14B	47.96B	48.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39B	1.4B	1.42B	1.43B	1.4B
ECS Total Common Shares Outstanding	1.39B	1.4B	1.42B	1.43B	1.4B
Book Value / Share	8.67	10.69	12.45	14.14	15.08
Tangible Book Value	-6.39B	-1.35B	1.57B	2.72B	3.33B
Tangible Book Value Per Share	-4.59	-0.96	1.11	1.9	2.38
Total Debt	17.9B	15.01B	13.25B	12.84B	13B
Net Debt	14.89B	11.87B	10.36B	8.85B	8.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	811M	-631M	-609M	-295M	172M
Debt Equivalent Oper. Leases	11.2B	9.6B	9.6B	11.2B	11.2B
Minority Interest, Total (Incl. Fin. Div)	418M	282M	304M	1.17B	1.22B
Equity Method Investments, Total	2.06B	2.04B	1.58B	1.62B	1.64B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.57B	1.59B	2.08B	2.3B	2.39B
Inventories - Work In Process, Total	464M	425M	547M	762M	786M
Inventories - Finished Goods, Total	1.32B	1.25B	1.37B	1.33B	1.2B
Land - (BS)	362M	372M	326M	323M	315M
Buildings, Total	3.76B	4.37B	4.33B	4.57B	4.51B
Machinery, Total	25.62B	24.33B	23.73B	25.07B	24.75B
Full Time Employees	86K	92K	99K	111K	110K
Accumulated Allowance for Doubtful Accounts (Supple)	301M	319M	340M	337M	325M
Order Backlog	2.6B	2.8B	3B	5.9B	5.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10.52B	1.88B	3.44B	4.2B	4.46B
Depreciation & Amortization - CF	2.02B	1.4B	1.37B	1.44B	1.55B
Amortization of Goodwill and Intangible Assets - (CF)	545M	302M	301M	314M	334M
Depreciation & Amortization, Total	2.57B	1.7B	1.67B	1.76B	1.88B
Amortization of Deferred Charges, Total - (CF)	-	111M	110M	143M	153M
(Gain) Loss From Sale Of Asset	-104M	-	-43M	-	-
(Gain) Loss on Sale of Investments - (CF)	1.96B	230M	-64M	374M	457M
Asset Writedown & Restructuring Costs	9.09B	-	-	-	399M
(Income) Loss On Equity Investments - (CF)	-28M	10M	-96M	-132M	-18M
Stock-Based Compensation (CF)	397M	324M	313M	293M	316M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	338M	26M	140M	246M	243M
Change In Accounts Receivable	2.34B	-36M	-1.73B	-659M	-236M
Change In Inventories	86M	75M	-737M	-254M	-101M
Change In Accounts Payable	-3.33B	160M	704M	724M	-994M
Change In Income Taxes	-201M	-154M	96M	-62M	-51M
Change in Other Net Operating Assets	344M	320M	-85M	2M	88M
Cash from Operations	2.94B	4.65B	3.72B	6.64B	6.6B
Capital Expenditure	-1.42B	-1.62B	-2.2B	-2.45B	-2.41B
Cash Acquisitions	-33M	-103M	-58M	-242M	-553M
Divestitures	434M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	120M	-	-
Sale (Purchase) of Intangible assets	-101M	-39M	-97M	-153M	-198M
Investment in Marketable and Equity Securities, Total	-1.14B	896M	1.09B	254M	-32M
Other Investing Activities, Total	-93M	-58M	-241M	-196M	52M
Cash from Investing	-2.35B	-919M	-1.39B	-2.78B	-3.14B
Short Term Debt Issued, Total	156M	-	37M	2M	-
Long-Term Debt Issued, Total	5.84B	34M	-	994M	1.48B
Total Debt Issued	5.99B	34M	37M	996M	1.48B
Short Term Debt Repaid, Total	-	-105M	-	-	-115M
Long-Term Debt Repaid, Total	-5.16B	-2.08B	-1.65B	-1.58B	-955M
Total Debt Repaid	-5.16B	-2.18B	-1.65B	-1.58B	-1.07B
Issuance of Common Stock	146M	137M	223M	281M	248M
Repurchase of Common Stock	-26M	-	-93M	-863M	-1.83B
Common Dividends Paid	-1.73B	-699M	-848M	-1.32B	-1.53B
Common & Preferred Stock Dividends Paid	-1.73B	-699M	-848M	-1.32B	-1.53B
Other Financing Activities, Total	-89M	-115M	-51M	-31M	-65M
Cash from Financing	-873M	-2.82B	-2.38B	-2.51B	-2.77B
Foreign Exchange Rate Adjustments	-11M	5M	-52M	-97M	-41M
Net Change in Cash	-293M	913M	-102M	1.24B	644M
Supplemental Items
Cash Interest Paid	598M	560M	562M	503M	510M
Cash Income Tax Paid (Refund)	582M	591M	716M	1.06B	1.14B
Levered Free Cash Flow	2.6B	2.1B	260M	2.78B	2.57B
Unlevered Free Cash Flow	2.95B	2.43B	566M	3.09B	2.89B
Change In Net Working Capital	-469M	-221M	1.82B	-58M	833M
Net Debt Issued / Repaid	830M	-2.15B	-1.61B	-582M	405M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.1	4.12	6.13	7.55	8.22
Return on Total Capital	2.92	5.7	8.53	10.62	11.58
Return On Equity %	-57.2	13.88	20.99	21.73	20.95
Return on Common Equity	-58.71	13.89	21.05	22.19	21.59
Margin Analysis
Gross Profit Margin %	11.02	15.95	18.37	19.84	20.68
SG&A Margin	1.55	1.48	1.34	1.1	1.06
EBITDA Margin %	17.89	19.49	20.72	21.9	22.75
EBITA Margin %	9.33	13.38	15.85	17.54	18.47
EBIT Margin %	7.02	12.06	14.78	16.6	17.55
Income From Continuing Operations Margin %	-44.43	8.41	12.43	12.9	12.62
Net Income Margin %	-44.57	8.2	12.25	12.68	12.29
Net Avail. For Common Margin %	-44.57	8.2	12.25	12.68	12.29
Normalized Net Income Margin	3.09	6.06	8.24	9.78	10.38
Levered Free Cash Flow Margin	11	9.15	0.93	8.38	7.08
Unlevered Free Cash Flow Margin	12.49	10.62	2.02	9.33	7.96
Asset Turnover
Asset Turnover	0.48	0.55	0.66	0.73	0.75
Fixed Assets Turnover	2.59	3.16	3.98	4.39	4.53
Receivables Turnover (Average Receivables)	3.63	4.34	4.55	4.55	4.59
Inventory Turnover (Average Inventory)	5.61	5.82	6.31	6.33	6.57
Short Term Liquidity
Current Ratio	1.23	1.22	1.25	1.32	1.45
Quick Ratio	0.79	0.82	0.83	0.88	0.99
Operating Cash Flow to Current Liabilities	0.28	0.45	0.31	0.5	0.52
Days Sales Outstanding (Average Receivables)	100.75	84.07	80.21	80.29	79.79
Days Outstanding Inventory (Average Inventory)	65.22	62.75	57.87	57.62	55.7
Average Days Payable Outstanding	69.92	58.41	54.97	57.79	56.24
Cash Conversion Cycle (Average Days)	96.05	88.4	83.11	80.12	79.25
Long Term Solvency
Total Debt/Equity	143.3	98.19	73.66	60.12	58.16
Total Debt / Total Capital	58.9	49.54	42.42	37.55	36.77
LT Debt/Equity	134.51	91.02	63.7	53.89	52.63
Long-Term Debt / Total Capital	55.29	45.93	36.68	33.66	33.27
Total Liabilities / Total Assets	70.57	63.18	58.3	55.46	54.33
EBIT / Interest Expense	2.94	5.13	8.47	10.93	12.44
EBITDA / Interest Expense	9.99	10.52	14.33	17.21	18.86
(EBITDA - Capex) / Interest Expense	7.47	7.52	9.83	12.35	14.14
Total Debt / EBITDA	3.18	2.65	1.89	1.48	1.35
Net Debt / EBITDA	2.65	2.09	1.48	1.02	0.86
Total Debt / (EBITDA - Capex)	4.26	3.7	2.75	2.07	1.8
Net Debt / (EBITDA - Capex)	3.54	2.93	2.15	1.43	1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.3	-2.85	22.51	17.96	9.52
Gross Profit, 1 Yr. Growth %	-38.03	40.64	41.09	27.38	12.59
EBITDA, 1 Yr. Growth %	-35.62	22.37	30.23	24.71	12.33
EBITA, 1 Yr. Growth %	-42.85	51.31	45.16	30.57	13.55
EBIT, 1 Yr. Growth %	-44.22	66.97	50.13	32.47	13.96
Earnings From Cont. Operations, 1 Yr. Growth %	3.75	-118.39	81.12	22.42	7.11
Net Income, 1 Yr. Growth %	3.76	-117.88	82.93	22.14	6.14
Normalized Net Income, 1 Yr. Growth %	709.58	90.75	66.53	40.06	14.16
Diluted EPS Before Extra, 1 Yr. Growth %	3.42	-117.44	81.06	21.76	6.87
Accounts Receivable, 1 Yr. Growth %	-32.27	1.3	32.3	15.46	2.55
Inventory, 1 Yr. Growth %	-18.79	-2.44	22.22	9.7	-0.27
Net Property, Plant and Equip., 1 Yr. Growth %	-27.85	-7.35	2.33	11.38	1.29
Total Assets, 1 Yr. Growth %	-24.64	-2.18	3.91	11.18	2.04
Tangible Book Value, 1 Yr. Growth %	74.56	-71.14	-216.21	72.93	22.62
Common Equity, 1 Yr. Growth %	-49.2	24.3	17.87	14.16	4.66
Cash From Operations, 1 Yr. Growth %	-45.79	57.98	-20.02	78.41	-0.53
Capital Expenditures, 1 Yr. Growth %	-43.35	13.81	36.53	10.93	-1.31
Levered Free Cash Flow, 1 Yr. Growth %	-20.78	-6.67	-88.61	560.87	-15.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.41	-6.34	-78.38	325.52	-13.87
Dividend Per Share, 1 Yr. Growth %	-56.25	-42.86	30	53.85	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.19	-16.54	9.1	20.21	13.66
Gross Profit, 2 Yr. CAGR %	-22.56	-6.64	40.86	34.06	20.57
EBITDA, 2 Yr. CAGR %	-20.9	-10.37	26.24	27.44	19.09
EBITA, 2 Yr. CAGR %	-24.53	-7.53	48.2	37.67	22.7
EBIT, 2 Yr. CAGR %	-27.96	-3.5	58.32	41.02	23.87
Earnings From Cont. Operations, 2 Yr. CAGR %	119.47	-56.32	-42.29	48.91	14.51
Net Income, 2 Yr. CAGR %	121.8	-56.92	-42.8	49.48	13.86
Normalized Net Income, 2 Yr. CAGR %	-34.32	292.98	78.23	52.72	27.54
Diluted EPS Before Extra, 2 Yr. CAGR %	122.43	-57.54	-43.81	48.48	14.07
Accounts Receivable, 2 Yr. CAGR %	-18.4	-17.17	15.77	21.24	8.81
Inventory, 2 Yr. CAGR %	-8.54	-10.99	9.19	15.79	4.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.78	-18.73	-2.63	6.76	6.22
Total Assets, 2 Yr. CAGR %	-22.42	-14.14	0.82	7.48	6.51
Tangible Book Value, 2 Yr. CAGR %	66.81	-39.27	-42.09	41.76	45.62
Common Equity, 2 Yr. CAGR %	-42.22	-20.53	21.04	16	9.31
Cash From Operations, 2 Yr. CAGR %	-28.21	-7.46	12.41	19.46	33.22
Capital Expenditures, 2 Yr. CAGR %	-32.79	-19.71	24.66	23.07	4.63
Levered Free Cash Flow, 2 Yr. CAGR %	6.92	-9.22	-65.98	10.27	147.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.87	-8.79	-53.32	8.61	99.45
Dividend Per Share, 2 Yr. CAGR %	-33.86	-50	-13.81	41.42	30.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.13	-11.26	-5.15	11.97	16.54
Gross Profit, 3 Yr. CAGR %	-14.37	-5.52	7.14	36.22	27.06
EBITDA, 3 Yr. CAGR %	-14.52	-12.83	1.52	25.73	22.69
EBITA, 3 Yr. CAGR %	-15.02	-7.41	7.47	42.07	29.77
EBIT, 3 Yr. CAGR %	-17.25	-4.66	11.82	49.19	32.07
Earnings From Cont. Operations, 3 Yr. CAGR %	90.66	-3.97	-29.83	-25.85	33.42
Net Income, 3 Yr. CAGR %	91.19	-4.18	-30.24	-26.34	33.36
Normalized Net Income, 3 Yr. CAGR %	-23.4	-6.29	195.17	64.47	39.4
Diluted EPS Before Extra, 3 Yr. CAGR %	91.12	-4.8	-31.14	-27.29	33.06
Accounts Receivable, 3 Yr. CAGR %	-13.42	-12.31	-3.18	14.19	14.66
Inventory, 3 Yr. CAGR %	-6.06	-6.56	-1.07	9.36	10.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.99	-19.69	-12.24	1.83	4.91
Total Assets, 3 Yr. CAGR %	-16.15	-16.19	-8.5	4.16	5.64
Tangible Book Value, 3 Yr. CAGR %	38.21	-16.23	-24.6	-16.6	35.07
Common Equity, 3 Yr. CAGR %	-31.06	-25.42	-9.37	18.7	12.09
Cash From Operations, 3 Yr. CAGR %	-19.59	-6.63	-11.85	31.12	12.39
Capital Expenditures, 3 Yr. CAGR %	-27.45	-19.89	-4.16	19.9	14.34
Levered Free Cash Flow, 3 Yr. CAGR %	-4.45	-2.6	-53.24	7.31	4.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.98	-2.54	-42.15	5.95	3.32
Dividend Per Share, 3 Yr. CAGR %	-24.09	-37	-31.25	4.55	30.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.83	-3.79	-1.59	0.19	1.97
Gross Profit, 5 Yr. CAGR %	-18.32	-0.23	4.5	8.67	12.32
EBITDA, 5 Yr. CAGR %	-15.23	-6.87	-2.95	1.47	8.21
EBITA, 5 Yr. CAGR %	-17.95	1.46	4.42	8.51	13.32
EBIT, 5 Yr. CAGR %	-21.53	3.89	7.27	11.5	16.49
Earnings From Cont. Operations, 5 Yr. CAGR %	37.48	3.45	18.21	14.45	-14.64
Net Income, 5 Yr. CAGR %	38.39	2.2	17.99	14.47	-15.14
Normalized Net Income, 5 Yr. CAGR %	-26.07	4.84	7.38	13.93	111.01
Diluted EPS Before Extra, 5 Yr. CAGR %	35.95	1.21	17.13	13.72	-15.73
Accounts Receivable, 5 Yr. CAGR %	-9.78	-10.75	-2.75	-0.18	0.67
Inventory, 5 Yr. CAGR %	-2.24	-4.98	-0.23	1.81	1.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.68	-11.45	-9.2	-10	-5.28
Total Assets, 5 Yr. CAGR %	-9	-11.84	-9.74	-7.42	-2.77
Tangible Book Value, 5 Yr. CAGR %	-12.69	-12.94	-8.31	3.39	-1.89
Common Equity, 5 Yr. CAGR %	-19.47	-18.24	-13.65	-11	-2.32
Cash From Operations, 5 Yr. CAGR %	-19.24	-5.77	-8.06	3.04	3.98
Capital Expenditures, 5 Yr. CAGR %	-15.85	-12.15	-9.91	-4.88	-0.74
Levered Free Cash Flow, 5 Yr. CAGR %	-13.26	-8.48	-38.58	4.11	0.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.74	-7.65	-29.83	3.29	-0.25
Dividend Per Share, 5 Yr. CAGR %	-15.24	-24.21	-20.13	-12.94	-11.27