Balance Sheet SLB N.V.

Stocks

SLB

AN8068571086

Oil Related Services and Equipment

Market Closed - NYSE Other stock markets 04:00:02 2026-07-17 pm EDT			5-day change	1st Jan Change
46.99 ^USD	-0.19%		-1.61%	+22.43%

Jul. 15	Oilfield Services Sector Faces Near-Term Uncertainty; Q2 Season to Be 'Tricky,' BofA Securities Says	MT
Jul. 15	Barclays Adjusts Price Target on SLB to $64 From $66, Maintains Overweight Rating	MT

965fabcfc7ae92f975862c1.dlQr9C0kCEIAxbVg56_wll5hGkeMVwL0jQGUzGSypRk.HHl5jXtqTxAziIUNqvyl9z8ufwHJZmGx-GT3nRLXyVJDOHyYFXJgLEqU3g

Published financial data: SLB N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.93B	28.09B	33.14B	36.29B	35.71B
Total Revenues	22.93B	28.09B	33.14B	36.29B	35.71B
Cost of Goods Sold, Total	19.27B	22.93B	26.56B	28.79B	29.04B
Gross Profit	3.66B	5.16B	6.57B	7.5B	6.67B
Selling General & Admin Expenses, Total	339M	376M	364M	385M	340M
R&D Expenses	554M	634M	711M	749M	709M
Other Operating Expenses, Total	893M	1.01B	1.08B	1.13B	1.05B
Operating Income	2.76B	4.15B	5.5B	6.37B	5.62B
Interest Expense, Total	-539M	-490M	-503M	-512M	-558M
Interest And Investment Income	33M	99M	100M	174M	136M
Net Interest Expenses	-506M	-391M	-403M	-338M	-422M
Income (Loss) On Equity Invest.	40M	164M	206M	182M	196M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-139M	-	-	-
EBT, Excl. Unusual Items	2.3B	3.78B	5.3B	6.21B	5.4B
Restructuring Charges	-	-	-	-237M	-457M
Merger & Related Restructuring Charges	-	-	-56M	-166M	-468M
Impairment of Goodwill	-	-	-	-	-210M
Gain (Loss) On Sale Of Investments	75M	432M	36M	-69M	28M
Gain (Loss) On Sale Of Assets	-	43M	-	-	-
Asset Writedown	-	-	-	-69M	-
Other Unusual Items	-	11M	-	-	-
EBT, Incl. Unusual Items	2.37B	4.27B	5.28B	5.67B	4.29B
Income Tax Expense	446M	779M	1.01B	1.09B	840M
Earnings From Continuing Operations	1.93B	3.49B	4.28B	4.58B	3.45B
Net Income to Company	1.93B	3.49B	4.28B	4.58B	3.45B
Minority Interest	-47M	-51M	-72M	-118M	-77M
Net Income - (IS)	1.88B	3.44B	4.2B	4.46B	3.37B
Net Income to Common Incl Extra Items	1.88B	3.44B	4.2B	4.46B	3.37B
Net Income to Common Excl. Extra Items	1.88B	3.44B	4.2B	4.46B	3.37B
Per Share Items
Net EPS - Basic	1.34	2.43	2.95	3.14	2.37
Basic EPS - Continuing Operations	1.34	2.43	2.95	3.14	2.37
Basic Weighted Average Shares Outstanding	1.4B	1.42B	1.42B	1.42B	1.42B
Net EPS - Diluted	1.32	2.39	2.91	3.11	2.35
Diluted EPS - Continuing Operations	1.32	2.39	2.91	3.11	2.35
Diluted Weighted Average Shares Outstanding	1.43B	1.44B	1.44B	1.44B	1.44B
Normalized Basic EPS	0.99	1.63	2.27	2.65	2.32
Normalized Diluted EPS	0.97	1.61	2.25	2.62	2.29
Dividend Per Share	0.5	0.65	1	1.1	1.14
Payout Ratio	37.16	24.64	31.33	34.36	47.48
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.47B	5.82B	7.26B	8.25B	7.73B
EBITA	3.07B	4.45B	5.81B	6.7B	6B
EBIT	2.76B	4.15B	5.5B	6.37B	5.62B
EBITDAR	5.67B	7.02B	8.66B	9.65B	9.23B
Effective Tax Rate - (Ratio)	18.79	18.24	19.06	19.27	19.58
Current Domestic Taxes	-32M	5M	-18M	17M	9M
Current Foreign Taxes	509M	813M	997M	1.12B	1.11B
Total Current Taxes	477M	818M	979M	1.13B	1.12B
Total Deferred Taxes	-31M	-39M	28M	-41M	-279M
Normalized Net Income	1.39B	2.31B	3.24B	3.77B	3.3B
Non-Cash Pension Expense	-229M	-212M	-220M	-157M	-69M
Supplemental Operating Expense Items
General and Administrative Expenses	339M	376M	364M	385M	340M
Research And Development Expense From Footnotes	554M	634M	711M	749M	709M
Net Rental Expense, Total	1.2B	1.2B	1.4B	1.4B	1.5B
Imputed Operating Lease Interest Expense	315M	342M	444M	458M	540M
Imputed Operating Lease Depreciation	885M	858M	956M	942M	960M
Stock-Based Comp., Other (Total)	324M	313M	293M	316M	332M
Total Stock-Based Compensation	324M	313M	293M	316M	332M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.76B	1.66B	2.9B	3.54B	3.04B
Short Term Investments	1.38B	1.24B	1.09B	1.12B	1.18B
Trading Asset Securities, Total	-	-	-	37M	93M
Total Cash And Short Term Investments	3.14B	2.89B	3.99B	4.71B	4.3B
Accounts Receivable, Total	5.32B	7.03B	7.81B	8.01B	8.69B
Total Receivables	5.32B	7.03B	7.81B	8.01B	8.69B
Inventory	3.27B	4B	4.39B	4.38B	5.03B
Other Current Assets, Total	928M	1.08B	1.53B	1.48B	1.49B
Total Current Assets	12.65B	15B	17.72B	18.57B	19.51B
Gross Property Plant And Equipment	29.63B	28.92B	30.68B	30.28B	32.92B
Accumulated Depreciation	-22.65B	-21.78B	-22.72B	-22.21B	-24.15B
Net Property Plant And Equipment	6.98B	7.14B	7.96B	8.06B	8.77B
Long-term Investments	3.83B	3.6B	3.74B	3.72B	3.58B
Goodwill	12.99B	12.98B	14.08B	14.59B	16.79B
Other Intangibles, Total	3.36B	3.13B	3.39B	3.21B	5.27B
Other Long-Term Assets, Total	1.69B	1.27B	1.07B	785M	937M
Total Assets	41.51B	43.14B	47.96B	48.94B	54.87B
Liabilities
Accounts Payable, Total	3.2B	3.92B	4.61B	4.23B	4.86B
Accrued Expenses, Total	1.38B	1.49B	1.62B	1.48B	1.59B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	909M	1.63B	1.12B	1.05B	1.89B
Current Portion of Leases	186M	160M	208M	186M	672M
Current Income Taxes Payable	879M	1B	994M	982M	894M
Unearned Revenue Current, Total	1.09B	1.16B	2B	2.01B	2.26B
Other Current Liabilities	2.72B	2.65B	2.84B	2.88B	2.55B
Total Current Liabilities	10.36B	12.02B	13.4B	12.81B	14.72B
Long-Term Debt	13.29B	10.92B	10.91B	11.21B	9.75B
Long-Term Leases	628M	539M	602M	556M	233M
Pension & Other Post Retirement Benefits	231M	165M	175M	512M	479M
Deferred Tax Liability Non Current	94M	61M	140M	67M	644M
Other Non Current Liabilities	1.63B	1.44B	1.38B	1.43B	1.75B
Total Liabilities	26.22B	25.15B	26.6B	26.58B	27.58B
Common Stock, Total	12.61B	11.84B	11.62B	11.46B	16.35B
Retained Earnings	8.2B	10.72B	13.5B	16.4B	18.07B
Treasury Stock	-2.23B	-1.02B	-678M	-1.77B	-3.58B
Comprehensive Income and Other	-3.57B	-3.86B	-4.25B	-4.95B	-4.74B
Total Common Equity	15B	17.68B	20.19B	21.13B	26.11B
Minority Interest	282M	304M	1.17B	1.22B	1.18B
Total Equity	15.29B	17.99B	21.36B	22.35B	27.29B
Total Liabilities And Equity	41.51B	43.14B	47.96B	48.94B	54.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.4B	1.42B	1.43B	1.4B	1.5B
ECS Total Common Shares Outstanding	1.4B	1.42B	1.43B	1.4B	1.5B
Book Value / Share	10.69	12.45	14.14	15.08	17.46
Tangible Book Value	-1.35B	1.57B	2.72B	3.33B	4.04B
Tangible Book Value Per Share	-0.96	1.11	1.9	2.38	2.7
Total Debt	15.01B	13.25B	12.84B	13B	12.55B
Net Debt	11.87B	10.36B	8.85B	8.29B	8.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-631M	-609M	-295M	172M	77M
Debt Equivalent Oper. Leases	9.6B	9.6B	11.2B	11.2B	12B
Minority Interest, Total (Incl. Fin. Div)	282M	304M	1.17B	1.22B	1.18B
Equity Method Investments, Total	2.04B	1.58B	1.62B	1.64B	1.78B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.59B	2.08B	2.3B	2.39B	2.55B
Inventories - Work In Process, Total	425M	547M	762M	786M	797M
Inventories - Finished Goods, Total	1.25B	1.37B	1.33B	1.2B	1.68B
Land - (BS)	372M	326M	323M	315M	368M
Buildings, Total	4.37B	4.33B	4.57B	4.51B	5.29B
Machinery, Total	24.33B	23.73B	25.07B	24.75B	26.39B
Full Time Employees	92K	99K	111K	110K	109K
Accumulated Allowance for Doubtful Accounts (Supple)	319M	340M	337M	325M	335M
Order Backlog	2.8B	3B	5.9B	5.4B	5.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.88B	3.44B	4.2B	4.46B	3.37B
Depreciation & Amortization - CF	1.4B	1.37B	1.44B	1.55B	1.73B
Amortization of Goodwill and Intangible Assets - (CF)	302M	301M	314M	334M	376M
Depreciation & Amortization, Total	1.7B	1.67B	1.76B	1.88B	2.11B
Amortization of Deferred Charges, Total - (CF)	111M	110M	143M	153M	165M
(Gain) Loss From Sale Of Asset	-	-43M	-	-	220M
(Gain) Loss on Sale of Investments - (CF)	230M	-64M	374M	457M	121M
Asset Writedown & Restructuring Costs	-	-	-	399M	210M
(Income) Loss On Equity Investments - (CF)	10M	-96M	-132M	-18M	-59M
Stock-Based Compensation (CF)	324M	313M	293M	316M	332M
Other Operating Activities, Total	26M	140M	246M	243M	-36M
Change In Accounts Receivable	-36M	-1.73B	-659M	-236M	-75M
Change In Inventories	75M	-737M	-254M	-101M	-72M
Change In Accounts Payable	160M	704M	724M	-994M	218M
Change In Income Taxes	-154M	96M	-62M	-51M	-141M
Change in Other Net Operating Assets	320M	-85M	2M	88M	123M
Cash from Operations	4.65B	3.72B	6.64B	6.6B	6.49B
Capital Expenditure	-1.62B	-2.2B	-2.45B	-2.41B	-2.12B
Sale of Property, Plant, and Equipment	-	-	-	-	338M
Cash Acquisitions	-103M	-58M	-242M	-553M	292M
Divestitures	-	-	-	-	286M
Sale (Purchase) of Real Estate properties	-	120M	-	-	-
Sale (Purchase) of Intangible assets	-39M	-97M	-153M	-198M	-252M
Investment in Marketable and Equity Securities, Total	896M	1.09B	254M	-32M	-33M
Other Investing Activities, Total	-58M	-241M	-196M	52M	79M
Cash from Investing	-919M	-1.39B	-2.78B	-3.14B	-1.41B
Short Term Debt Issued, Total	-	37M	2M	-	-
Long-Term Debt Issued, Total	34M	-	994M	1.48B	-
Total Debt Issued	34M	37M	996M	1.48B	-
Short Term Debt Repaid, Total	-105M	-	-	-115M	-19M
Long-Term Debt Repaid, Total	-2.08B	-1.65B	-1.58B	-955M	-1.6B
Total Debt Repaid	-2.18B	-1.65B	-1.58B	-1.07B	-1.62B
Issuance of Common Stock	137M	223M	281M	248M	229M
Repurchase of Common Stock	-	-93M	-863M	-1.83B	-2.48B
Common Dividends Paid	-699M	-848M	-1.32B	-1.53B	-1.6B
Common & Preferred Stock Dividends Paid	-699M	-848M	-1.32B	-1.53B	-1.6B
Other Financing Activities, Total	-115M	-51M	-31M	-65M	-178M
Cash from Financing	-2.82B	-2.38B	-2.51B	-2.77B	-5.64B
Foreign Exchange Rate Adjustments	5M	-52M	-97M	-41M	57M
Net Change in Cash	913M	-102M	1.24B	644M	-508M
Supplemental Items
Cash Interest Paid	560M	562M	503M	510M	560M
Cash Income Tax Paid (Refund)	591M	716M	1.06B	1.14B	1.2B
Levered Free Cash Flow	2.1B	260M	2.78B	2.57B	2.45B
Unlevered Free Cash Flow	2.43B	566M	3.09B	2.89B	2.8B
Change In Net Working Capital	-221M	1.82B	-58M	833M	949M
Net Debt Issued / Repaid	-2.15B	-1.61B	-582M	405M	-1.62B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	6.13	7.55	8.22	6.77
Return on Total Capital	5.7	8.53	10.62	11.58	9.44
Return On Equity %	13.88	20.99	21.73	20.95	13.9
Return on Common Equity	13.89	21.05	22.19	21.59	14.28
Margin Analysis
Gross Profit Margin %	15.95	18.37	19.84	20.68	18.69
SG&A Margin	1.48	1.34	1.1	1.06	0.95
EBITDA Margin %	19.49	20.72	21.9	22.75	21.66
EBITA Margin %	13.38	15.85	17.54	18.47	16.8
EBIT Margin %	12.06	14.78	16.6	17.55	15.75
Income From Continuing Operations Margin %	8.41	12.43	12.9	12.62	9.66
Net Income Margin %	8.2	12.25	12.68	12.29	9.45
Net Avail. For Common Margin %	8.2	12.25	12.68	12.29	9.45
Normalized Net Income Margin	6.06	8.24	9.78	10.38	9.23
Levered Free Cash Flow Margin	9.15	0.93	8.38	7.08	6.86
Unlevered Free Cash Flow Margin	10.62	2.02	9.33	7.96	7.84
Asset Turnover
Asset Turnover	0.55	0.66	0.73	0.75	0.69
Fixed Assets Turnover	3.16	3.98	4.39	4.53	4.24
Receivables Turnover (Average Receivables)	4.34	4.55	4.55	4.59	4.28
Inventory Turnover (Average Inventory)	5.82	6.31	6.33	6.57	6.17
Short Term Liquidity
Current Ratio	1.22	1.25	1.32	1.45	1.33
Quick Ratio	0.82	0.83	0.88	0.99	0.88
Operating Cash Flow to Current Liabilities	0.45	0.31	0.5	0.52	0.44
Days Sales Outstanding (Average Receivables)	84.07	80.21	80.29	79.79	85.35
Days Outstanding Inventory (Average Inventory)	62.75	57.87	57.62	55.7	59.13
Average Days Payable Outstanding	58.41	54.97	57.79	56.24	55.86
Cash Conversion Cycle (Average Days)	88.4	83.11	80.12	79.25	88.62
Long Term Solvency
Total Debt/Equity	98.19	73.66	60.12	58.16	45.97
Total Debt / Total Capital	49.54	42.42	37.55	36.77	31.5
LT Debt/Equity	91.02	63.7	53.89	52.63	36.57
Long-Term Debt / Total Capital	45.93	36.68	33.66	33.27	25.05
Total Liabilities / Total Assets	63.18	58.3	55.46	54.33	50.26
EBIT / Interest Expense	5.13	8.47	10.93	12.44	10.08
EBITDA / Interest Expense	10.52	14.33	17.21	18.86	16.55
(EBITDA - Capex) / Interest Expense	7.52	9.83	12.35	14.14	12.74
Total Debt / EBITDA	2.65	1.89	1.48	1.35	1.36
Net Debt / EBITDA	2.09	1.48	1.02	0.86	0.89
Total Debt / (EBITDA - Capex)	3.7	2.75	2.07	1.8	1.76
Net Debt / (EBITDA - Capex)	2.93	2.15	1.43	1.15	1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.85	22.51	17.96	9.52	-1.6
Gross Profit, 1 Yr. Growth %	40.64	41.09	27.38	12.59	-11.06
EBITDA, 1 Yr. Growth %	22.37	30.23	24.71	12.33	-6.31
EBITA, 1 Yr. Growth %	51.31	45.16	30.57	13.55	-10.49
EBIT, 1 Yr. Growth %	66.97	50.13	32.47	13.96	-11.7
Earnings From Cont. Operations, 1 Yr. Growth %	-118.39	81.12	22.42	7.11	-24.63
Net Income, 1 Yr. Growth %	-117.88	82.93	22.14	6.14	-24.37
Normalized Net Income, 1 Yr. Growth %	90.75	66.53	40.06	14.16	-12.44
Diluted EPS Before Extra, 1 Yr. Growth %	-117.44	81.06	21.76	6.87	-24.44
Accounts Receivable, 1 Yr. Growth %	1.3	32.3	15.46	2.55	8.46
Inventory, 1 Yr. Growth %	-2.44	22.22	9.7	-0.27	15.02
Net Property, Plant and Equip., 1 Yr. Growth %	-7.35	2.33	11.38	1.29	8.83
Total Assets, 1 Yr. Growth %	-2.18	3.91	11.18	2.04	12.12
Tangible Book Value, 1 Yr. Growth %	-71.14	-216.21	72.93	22.62	21.48
Common Equity, 1 Yr. Growth %	24.3	17.87	14.16	4.66	23.56
Cash From Operations, 1 Yr. Growth %	57.98	-20.02	78.41	-0.53	-1.71
Capital Expenditures, 1 Yr. Growth %	13.81	36.53	10.93	-1.31	-12.1
Levered Free Cash Flow, 1 Yr. Growth %	-6.67	-88.61	560.87	-15.49	-11.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.34	-78.38	325.52	-13.87	-9.03
Dividend Per Share, 1 Yr. Growth %	-42.86	30	53.85	10	3.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.54	9.1	20.21	13.66	3.81
Gross Profit, 2 Yr. CAGR %	-6.64	40.86	34.06	20.57	0.75
EBITDA, 2 Yr. CAGR %	-10.37	26.24	27.44	19.09	3.22
EBITA, 2 Yr. CAGR %	-7.53	48.2	37.67	22.7	1.6
EBIT, 2 Yr. CAGR %	-3.5	58.32	41.02	23.87	1.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.32	-42.29	48.91	14.51	-10.15
Net Income, 2 Yr. CAGR %	-56.92	-42.8	49.48	13.86	-10.4
Normalized Net Income, 2 Yr. CAGR %	292.98	78.23	52.72	27.54	0.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.54	-43.81	48.48	14.07	-10.14
Accounts Receivable, 2 Yr. CAGR %	-17.17	15.77	21.24	8.81	5.46
Inventory, 2 Yr. CAGR %	-10.99	9.19	15.79	4.6	7.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.73	-2.63	6.76	6.22	5
Total Assets, 2 Yr. CAGR %	-14.14	0.82	7.48	6.51	6.96
Tangible Book Value, 2 Yr. CAGR %	-39.27	-42.09	41.76	45.62	22.05
Common Equity, 2 Yr. CAGR %	-20.53	21.04	16	9.31	13.72
Cash From Operations, 2 Yr. CAGR %	-7.46	12.41	19.46	33.22	-1.12
Capital Expenditures, 2 Yr. CAGR %	-19.71	24.66	23.07	4.63	-6.86
Levered Free Cash Flow, 2 Yr. CAGR %	-9.22	-65.98	10.27	147.31	-9.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.79	-53.32	8.61	99.45	-7.9
Dividend Per Share, 2 Yr. CAGR %	-50	-13.81	41.42	30.09	6.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.26	-5.15	11.97	16.54	8.33
Gross Profit, 3 Yr. CAGR %	-5.52	7.14	36.22	27.06	8.94
EBITDA, 3 Yr. CAGR %	-12.83	1.52	25.73	22.69	9.94
EBITA, 3 Yr. CAGR %	-7.41	7.47	42.07	29.77	10.46
EBIT, 3 Yr. CAGR %	-4.66	11.82	49.19	32.07	10.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.97	-29.83	-25.85	33.42	-0.39
Net Income, 3 Yr. CAGR %	-4.18	-30.24	-26.34	33.36	-0.65
Normalized Net Income, 3 Yr. CAGR %	-6.29	195.17	64.47	39.4	12.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.8	-31.14	-27.29	33.06	-0.56
Accounts Receivable, 3 Yr. CAGR %	-12.31	-3.18	14.19	14.66	8.7
Inventory, 3 Yr. CAGR %	-6.56	-1.07	9.36	10.17	7.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.69	-12.24	1.83	4.91	7.08
Total Assets, 3 Yr. CAGR %	-16.19	-8.5	4.16	5.64	8.35
Tangible Book Value, 3 Yr. CAGR %	-16.23	-24.6	-16.6	35.07	37.08
Common Equity, 3 Yr. CAGR %	-25.42	-9.37	18.7	12.09	13.87
Cash From Operations, 3 Yr. CAGR %	-6.63	-11.85	31.12	12.39	20.38
Capital Expenditures, 3 Yr. CAGR %	-19.89	-4.16	19.9	14.34	-1.27
Levered Free Cash Flow, 3 Yr. CAGR %	-2.6	-53.24	7.31	4.02	79.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.54	-42.15	5.95	3.32	56.76
Dividend Per Share, 3 Yr. CAGR %	-37	-31.25	4.55	30.06	20.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.79	-1.59	0.19	1.97	8.63
Gross Profit, 5 Yr. CAGR %	-0.23	4.5	8.67	12.32	20.74
EBITDA, 5 Yr. CAGR %	-6.87	-2.95	1.47	8.21	16.19
EBITA, 5 Yr. CAGR %	1.46	4.42	8.51	13.32	24.24
EBIT, 5 Yr. CAGR %	3.89	7.27	11.5	16.49	27.7
Earnings From Cont. Operations, 5 Yr. CAGR %	3.45	18.21	14.45	-14.64	-19.93
Net Income, 5 Yr. CAGR %	2.2	17.99	14.47	-15.14	-20.34
Normalized Net Income, 5 Yr. CAGR %	4.84	7.38	13.93	111.01	35.24
Diluted EPS Before Extra, 5 Yr. CAGR %	1.21	17.13	13.72	-15.73	-20.86
Accounts Receivable, 5 Yr. CAGR %	-10.75	-2.75	-0.18	0.67	10.61
Inventory, 5 Yr. CAGR %	-4.98	-0.23	1.81	1.16	8.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.45	-9.2	-10	-5.28	3.09
Total Assets, 5 Yr. CAGR %	-11.84	-9.74	-7.42	-2.77	5.27
Tangible Book Value, 5 Yr. CAGR %	-12.94	-8.31	3.39	-1.89	-2.88
Common Equity, 5 Yr. CAGR %	-18.24	-13.65	-11	-2.32	16.68
Cash From Operations, 5 Yr. CAGR %	-5.77	-8.06	3.04	3.98	17.12
Capital Expenditures, 5 Yr. CAGR %	-12.15	-9.91	-4.88	-0.74	8.38
Levered Free Cash Flow, 5 Yr. CAGR %	-8.48	-38.58	4.11	0.19	1.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.65	-29.83	3.29	-0.25	1.49
Dividend Per Share, 5 Yr. CAGR %	-24.21	-20.13	-12.94	-11.27	5.43