Cash flow Equinor ASA

Equities

EQNR

NO0010096985

Integrated Oil & Gas

Market Closed - Oslo Bors Other stock markets 15:45:00 12/02/2026 GMT			5-day change	1st Jan Change
269.10 ^NOK	-0.44%		+6.28%	+13.54%

02-12	Norway oil investments set to decline in 2026, survey shows	RE
02-12	Norway oil investments set to decline in 2026, survey shows	RE

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Published financial data: EQUINOR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	45.75B	88.74B	149B	107B	103B
Other Revenues, Total	-	-	-	-	-
Total Revenues	45.75B	88.74B	149B	107B	103B
Cost of Goods Sold, Total	29.82B	43.76B	63.41B	58.76B	60.57B
Gross Profit	15.94B	44.99B	85.59B	48.09B	41.93B
Selling General & Admin Expenses, Total	792M	912M	975M	1.35B	1.43B
Exploration / Drilling Costs, Total	977M	833M	863M	848M	1.11B
Depreciation & Amortization - (IS)	9.52B	10.43B	9.73B	9.37B	9.68B
Impairment of Oil, Gas & Mineral Properties - (IS)	2.51B	171M	342M	-53M	71M
Other Operating Expenses	412M	453M	449M	538M	525M
Other Operating Expenses, Total	14.2B	12.8B	12.36B	12.05B	12.82B
Operating Income	1.73B	32.19B	73.23B	36.04B	29.11B
Interest Expense, Total	-776M	-655M	-824M	-927M	-681M
Interest And Investment Income	186M	103M	1.11B	2.26B	1.75B
Net Interest Expenses	-590M	-552M	282M	1.33B	1.06B
Income (Loss) On Equity Invest.	53M	259M	620M	-1M	49M
Currency Exchange Gains (Loss)	-646M	47M	2.09B	852M	166M
Other Non Operating Income (Expenses)	425M	-659M	-1.3B	481M	328M
EBT, Excl. Unusual Items	976M	31.28B	74.92B	38.7B	30.72B
Impairment of Goodwill	-42M	-1M	-3M	-	-
Gain (Loss) On Sale Of Investments	473M	-68M	-307M	123M	-522M
Gain (Loss) On Sale Of Assets	12M	1.27B	655M	319M	941M
Asset Writedown	-5.68B	-1.29B	3.34B	-1.26B	-151M
Insurance Settlements	-	392M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-4.26B	31.58B	78.6B	37.88B	30.99B
Income Tax Expense	1.24B	23.01B	49.86B	25.98B	22.16B
Earnings From Continuing Operations	-5.5B	8.58B	28.74B	11.9B	8.83B
Net Income to Company	-5.5B	8.58B	28.74B	11.9B	8.83B
Minority Interest	-14M	-14M	3M	-19M	-23M
Net Income - (IS)	-5.51B	8.56B	28.75B	11.88B	8.81B
Net Income to Common Incl Extra Items	-5.51B	8.56B	28.75B	11.88B	8.81B
Net Income to Common Excl. Extra Items	-5.51B	8.56B	28.75B	11.88B	8.81B
Per Share Items
Net EPS - Basic	-1.69	2.64	9.06	3.93	3.12
Basic EPS - Continuing Operations	-1.69	2.64	9.06	3.93	3.12
Basic Weighted Average Shares Outstanding	3.27B	3.24B	3.17B	3.02B	2.82B
Net EPS - Diluted	-1.69	2.63	9.03	3.93	3.11
Diluted EPS - Continuing Operations	-1.69	2.63	9.03	3.93	3.11
Diluted Weighted Average Shares Outstanding	3.27B	3.25B	3.18B	3.03B	2.83B
Normalized Basic EPS	0.18	6.02	14.75	8	6.8
Normalized Diluted EPS	0.18	6	14.71	7.98	6.78
Dividend Per Share	0.41	0.71	0.9	1.25	1.42
Payout Ratio	-42.29	20.99	8.69	28.04	43.83
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	12.89B	41.86B	82.33B	44.28B	37.76B
EBITA	1.77B	32.21B	73.23B	36.04B	29.11B
EBIT	1.73B	32.19B	73.23B	36.04B	29.11B
EBITDAR	13.23B	42.02B	82.62B	-	-
Total Revenues (As Reported)	45.82B	90.92B	151B	107B	104B
Effective Tax Rate - (Ratio)	-29.04	72.84	63.43	68.58	71.51
Total Current Taxes	802M	21.3B	52.24B	24.15B	19.99B
Total Deferred Taxes	435M	1.71B	-2.38B	1.83B	2.17B
Normalized Net Income	596M	19.54B	46.83B	24.17B	19.18B
Interest Capitalized	308M	334M	382M	468M	662M
Interest on Long-Term Debt	104M	93M	90M	138M	131M
Non-Cash Pension Expense	54M	63M	245M	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	254M	291M	308M	311M	348M
Exploration/Drilling Costs	977M	833M	863M	848M	1.11B
Net Rental Expense, Total	342M	160M	286M	-	-
Imputed Operating Lease Interest Expense	88.34M	34.05M	80.67M	-	-
Imputed Operating Lease Depreciation	254M	126M	205M	-	-
Stock-Based Comp., Other (Total)	119K	83K	200K	300K	200K
Total Stock-Based Compensation	119K	83K	200K	300K	200K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	6.76B	14.13B	15.58B	9.64B	8.12B
Short Term Investments	11.86B	21.25B	29.88B	29.22B	15.34B
Total Cash And Short Term Investments	18.62B	35.37B	45.46B	38.86B	23.46B
Accounts Receivable, Total	6.54B	14B	16.06B	11.44B	11.22B
Other Receivables	1.69B	3.92B	6.4B	5.49B	2.99B
Total Receivables	8.23B	17.93B	22.45B	16.93B	14.2B
Inventory	3.08B	3.4B	5.2B	3.81B	4.03B
Prepaid Expenses	-	-	-	-	1.22B
Other Current Assets, Total	2.25B	5.81B	5.06B	2.44B	10.29B
Total Current Assets	32.19B	62.5B	78.17B	62.05B	53.19B
Gross Property Plant And Equipment	213B	212B	200B	202B	189B
Accumulated Depreciation	-147B	-150B	-143B	-143B	-134B
Net Property Plant And Equipment	65.67B	62.08B	56.5B	58.82B	55.56B
Long-term Investments	6.34B	6.03B	5.49B	5.95B	8.09B
Goodwill	1.48B	1.47B	1.38B	1.73B	1.44B
Other Intangibles, Total	6.67B	4.98B	3.78B	3.98B	4.21B
Loans Receivable Long-Term	711M	983M	1.72B	381M	919M
Deferred Tax Assets Long-Term	4.97B	6.26B	8.73B	7.94B	4.9B
Other Long-Term Assets, Total	3.94B	2.82B	2.25B	2.73B	2.83B
Total Assets	122B	147B	158B	144B	131B
Liabilities
Accounts Payable, Total	2.75B	6.25B	6.21B	5.32B	6.84B
Accrued Expenses, Total	-	-	-	-	1.38B
Short-term Borrowings	2.62B	5.02B	1.81B	3.6B	5.05B
Current Portion of Long-Term Debt	1.97B	250M	2.55B	2.4B	2.18B
Current Portion of Leases	1.19B	1.11B	1.26B	1.28B	1.25B
Current Income Taxes Payable	1.15B	13.12B	17.66B	12.31B	10.32B
Other Current Liabilities	10.15B	13.38B	14.33B	11.29B	9.03B
Total Current Liabilities	19.82B	39.14B	43.81B	36.19B	36.05B
Long-Term Debt	29.12B	27.4B	24.14B	22.23B	19.36B
Long-Term Leases	3.22B	2.45B	2.41B	2.29B	2.26B
Pension & Other Post Retirement Benefits	4.29B	4.4B	3.67B	3.92B	3.48B
Deferred Tax Liability Non Current	11.22B	14.04B	12B	13.34B	12.73B
Other Non Current Liabilities	20.41B	20.66B	18.01B	17.1B	14.88B
Total Liabilities	88.08B	108B	104B	95.08B	88.76B
Common Stock, Total	1.16B	1.16B	1.14B	1.1B	1.05B
Additional Paid In Capital	6.85B	6.41B	3.04B	-	-
Retained Earnings	30.05B	36.68B	58.24B	56.52B	52.41B
Comprehensive Income and Other	-4.19B	-5.24B	-8.43B	-9.13B	-11.12B
Total Common Equity	33.87B	39.01B	53.99B	48.49B	42.34B
Minority Interest	19M	14M	1M	10M	38M
Total Equity	33.89B	39.02B	53.99B	48.5B	42.38B
Total Liabilities And Equity	122B	147B	158B	144B	131B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.25B	3.23B	3.12B	2.94B	2.73B
ECS Total Common Shares Outstanding	3.25B	3.23B	3.12B	2.94B	2.73B
Book Value / Share	10.43	12.07	17.29	16.47	15.52
Tangible Book Value	25.72B	32.56B	48.83B	42.78B	36.69B
Tangible Book Value Per Share	7.92	10.07	15.64	14.53	13.45
Total Debt	38.12B	36.24B	32.17B	31.8B	30.09B
Net Debt	19.49B	867M	-13.29B	-7.07B	6.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.98B	2.95B	2.45B	2.66B	1.76B
Debt Equivalent Oper. Leases	2.74B	1.28B	2.29B	-	-
Minority Interest, Total (Incl. Fin. Div)	19M	14M	1M	10M	38M
Equity Method Investments, Total	2.26B	2.69B	2.76B	2.51B	2.47B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.69B	2.97B	4.69B	3.29B	3.62B
Inventories - Others	390M	424M	517M	520M	413M
Buildings, Total	929M	596M	562M	591M	660M
Machinery, Total	192B	193B	182B	180B	164B
Full Time Employees	21.24K	21.13K	21.94K	23.45K	24.13K
Part Time Employees	-	-	-	-	515

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-5.51B	8.56B	28.75B	11.88B	8.81B
Depreciation & Amortization - CF	9.49B	10.41B	9.73B	9.37B	9.68B
Amortization of Goodwill and Intangible Assets - (CF)	35M	24M	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	2.51B	171M	342M	-53M	71M
Depreciation & Amortization, Total	12.03B	10.6B	10.07B	9.32B	9.76B
(Gain) Loss From Sale Of Asset	18M	-1.52B	-823M	8M	-772M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.71B	1.29B	-3.34B	1.26B	151M
Other Operating Activities, Total	-1.34B	14.43B	5.1B	-2.73B	-48M
Change in Other Net Operating Assets	-524M	-4.55B	-4.62B	4.96B	2.22B
Cash from Operations	10.39B	28.82B	35.14B	24.7B	20.11B
Capital Expenditure	-8.48B	-8.04B	-8.61B	-10.58B	-12.18B
Sale of Property, Plant, and Equipment	505M	1.86B	966M	272M	1.47B
Cash Acquisitions	-	-111M	-	-1.2B	-1.71B
Investment in Marketable and Equity Securities, Total	-3.7B	-9.95B	-10.09B	443M	9.36B
Other Investing Activities, Total	-418M	27M	1.87B	-1.35B	-479M
Cash from Investing	-12.09B	-16.21B	-15.86B	-12.41B	-3.53B
Short Term Debt Issued, Total	1.36B	1.2B	-	2.59B	933M
Long-Term Debt Issued, Total	8.35B	-	-	-	-
Total Debt Issued	9.71B	1.2B	-	2.59B	933M
Short Term Debt Repaid, Total	-	-	-5.1B	-	-
Long-Term Debt Repaid, Total	-3.33B	-3.91B	-1.62B	-4.24B	-4.08B
Total Debt Repaid	-3.33B	-3.91B	-6.72B	-4.24B	-4.08B
Repurchase of Common Stock	-1.06B	-321M	-3.32B	-5.59B	-6.01B
Common Dividends Paid	-2.33B	-1.8B	-2.5B	-3.33B	-3.86B
Common & Preferred Stock Dividends Paid	-2.33B	-1.8B	-2.5B	-3.33B	-3.86B
Special Dividend Paid	-	-	-2.88B	-7.57B	-4.72B
Other Financing Activities, Total	-	-	-1M	-	-
Cash from Financing	2.99B	-4.84B	-15.41B	-18.14B	-17.74B
Foreign Exchange Rate Adjustments	294M	-538M	-2.27B	-87M	-359M
Miscellaneous Cash Flow Adjustments	-	-1M	1M	-1M	1M
Net Change in Cash	1.58B	7.23B	1.59B	-5.94B	-1.52B
Supplemental Items
Cash Interest Paid	730M	698M	747M	1.04B	891M
Cash Income Tax Paid (Refund)	3.13B	8.59B	43.86B	28.28B	20.59B
Levered Free Cash Flow	1.33B	27.42B	46.57B	20.94B	7.46B
Unlevered Free Cash Flow	1.82B	27.82B	47.08B	21.52B	7.88B
Change In Net Working Capital	2.82B	-5.14B	148M	-251M	7.89B
Net Debt Issued / Repaid	6.38B	-2.72B	-6.72B	-1.65B	-3.15B

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	0.9	14.8	30	14.94	13.25
Return on Total Capital	1.52	27.32	56.71	27.06	23.82
Return On Equity %	-14.65	23.53	61.8	23.23	19.43
Return on Common Equity	-14.69	23.5	61.82	23.2	19.39
Margin Analysis
Gross Profit Margin %	34.83	50.69	57.44	45.01	40.91
SG&A Margin	1.73	1.03	0.65	1.26	1.39
EBITDA Margin %	28.17	47.17	55.26	41.44	36.84
EBITA Margin %	3.87	36.3	49.15	33.73	28.4
EBIT Margin %	3.79	36.27	49.15	33.73	28.4
Income From Continuing Operations Margin %	-12.01	9.66	19.29	11.14	8.61
Net Income Margin %	-12.04	9.65	19.29	11.12	8.59
Net Avail. For Common Margin %	-12.04	9.65	19.29	11.12	8.59
Normalized Net Income Margin	1.3	22.02	31.43	22.62	18.71
Levered Free Cash Flow Margin	2.92	30.89	31.25	19.6	7.27
Unlevered Free Cash Flow Margin	3.98	31.35	31.6	20.14	7.69
Asset Turnover
Asset Turnover	0.38	0.65	0.98	0.71	0.75
Fixed Assets Turnover	0.67	1.36	2.51	1.85	1.79
Receivables Turnover (Average Receivables)	7.02	8.64	9.92	7.77	9.35
Inventory Turnover (Average Inventory)	9.25	13.51	14.75	13.03	15.44
Short Term Liquidity
Current Ratio	1.62	1.6	1.78	1.71	1.48
Quick Ratio	1.35	1.36	1.55	1.54	1.04
Operating Cash Flow to Current Liabilities	0.52	0.74	0.8	0.68	0.56
Days Sales Outstanding (Average Receivables)	52.1	42.25	36.81	46.97	39.14
Days Outstanding Inventory (Average Inventory)	39.57	27.02	24.75	28.01	23.7
Average Days Payable Outstanding	35.9	37.26	34.85	36.66	36.59
Cash Conversion Cycle (Average Days)	55.77	32.01	26.71	38.32	26.25
Long Term Solvency
Total Debt/Equity	112.46	92.86	59.58	65.56	71.01
Total Debt / Total Capital	52.93	48.15	37.34	39.6	41.52
LT Debt/Equity	95.41	76.5	49.18	50.56	51.02
Long-Term Debt / Total Capital	44.91	39.66	30.82	30.54	29.83
Total Liabilities / Total Assets	72.21	73.47	65.83	66.22	67.68
EBIT / Interest Expense	2.23	49.14	88.88	38.88	42.75
EBITDA / Interest Expense	17.73	65.33	101.1	48.93	57.07
(EBITDA - Capex) / Interest Expense	6.81	53.05	90.65	37.52	39.19
Total Debt / EBITDA	2.77	0.85	0.39	0.7	0.77
Net Debt / EBITDA	1.42	0.02	-0.16	-0.16	0.17
Total Debt / (EBITDA - Capex)	7.21	1.04	0.43	0.91	1.13
Net Debt / (EBITDA - Capex)	3.69	0.02	-0.18	-0.2	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.27	93.96	67.9	-28.29	-4.07
Gross Profit, 1 Yr. Growth %	-32.81	182.29	90.26	-43.81	-12.81
EBITDA, 1 Yr. Growth %	-37.28	224.81	96.7	-46.22	-14.72
EBITA, 1 Yr. Growth %	-83.58	1.72K	127.56	-51.35	-19.22
EBIT, 1 Yr. Growth %	-83.82	1.76K	127.56	-51.35	-19.22
Earnings From Cont. Operations, 1 Yr. Growth %	-396.92	-256.06	235.12	-58.58	-25.83
Net Income, 1 Yr. Growth %	-398.97	-255.41	235.7	-58.66	-25.91
Normalized Net Income, 1 Yr. Growth %	-91.52	3.12K	136.75	-48.83	-20.66
Diluted EPS Before Extra, 1 Yr. Growth %	-407.27	-255.62	243.35	-56.48	-20.87
Accounts Receivable, 1 Yr. Growth %	0.93	114	14.67	-28.72	4.76
Inventory, 1 Yr. Growth %	-8.3	10.08	53.31	-26.72	5.69
Net Property, Plant and Equip., 1 Yr. Growth %	-6.12	-9.39	-8.98	4.11	-5.55
Total Assets, 1 Yr. Growth %	3.31	17.88	7.41	-9.14	-8.66
Tangible Book Value, 1 Yr. Growth %	-15.38	26.57	49.98	-12.39	-14.24
Common Equity, 1 Yr. Growth %	-17.66	15.17	38.4	-10.18	-12.68
Cash From Operations, 1 Yr. Growth %	-24.46	177.45	21.93	-29.7	-18.59
Capital Expenditures, 1 Yr. Growth %	-16.93	-5.14	5.64	20.75	15.15
Levered Free Cash Flow, 1 Yr. Growth %	-81.56	1.96K	70.55	-54.57	-64.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.36	1.43K	69.89	-53.83	-63.38
Dividend Per Share, 1 Yr. Growth %	-60.95	73.17	26.76	38.89	13.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.68	18.77	80.44	8.56	-17.06
Gross Profit, 2 Yr. CAGR %	-27.73	37.72	131.66	1.25	-30.01
EBITDA, 2 Yr. CAGR %	-32.45	30.64	143.79	-0.63	-32.67
EBITA, 2 Yr. CAGR %	-68.68	73.41	440.7	2.6	-37.31
EBIT, 2 Yr. CAGR %	-68.99	73.34	440.7	2.6	-37.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.61	115.26	128.69	17.81	-44.58
Net Income, 2 Yr. CAGR %	-14.49	115.55	128.41	17.81	-44.65
Normalized Net Income, 2 Yr. CAGR %	-76.78	67.62	572.72	7.93	-36.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.63	118.67	131.15	22.24	-41.31
Accounts Receivable, 2 Yr. CAGR %	-1.74	30.41	56.64	-9.59	-16.42
Inventory, 2 Yr. CAGR %	19.93	0.47	29.91	5.99	-12
Net Property, Plant and Equip., 2 Yr. CAGR %	0.31	-6.99	-9.19	-2.66	-0.83
Total Assets, 2 Yr. CAGR %	4.12	10.79	12.52	-1.21	-8.9
Tangible Book Value, 2 Yr. CAGR %	-12.1	3.49	37.78	14.63	-13.32
Common Equity, 2 Yr. CAGR %	-11.21	-2.62	26.25	11.49	-11.44
Cash From Operations, 2 Yr. CAGR %	-27.38	44.77	83.93	-7.42	-24.35
Capital Expenditures, 2 Yr. CAGR %	-13.65	-11.23	0.79	14.69	17.91
Levered Free Cash Flow, 2 Yr. CAGR %	-66.47	63.14	579.4	-14.47	-59.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.43	59.62	438.98	-14.02	-58.88
Dividend Per Share, 2 Yr. CAGR %	-34.31	-17.77	48.16	32.69	25.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.13	4.15	33.3	32.66	4.18
Gross Profit, 3 Yr. CAGR %	-12.76	13.82	53.38	44.47	-3.67
EBITDA, 3 Yr. CAGR %	-16.04	14.01	49.73	47.31	-5.57
EBITA, 3 Yr. CAGR %	-47.3	21.33	89.79	143.21	-5.26
EBIT, 3 Yr. CAGR %	-47.65	21.3	89.79	143.21	-5.26
Earnings From Cont. Operations, 3 Yr. CAGR %	6.13	4.4	149.48	29.38	0.97
Net Income, 3 Yr. CAGR %	6.28	4.36	149.85	29.21	0.94
Normalized Net Income, 3 Yr. CAGR %	-56.91	20.92	88.85	185.85	-2.59
Diluted EPS Before Extra, 3 Yr. CAGR %	6.48	5.1	154.16	32.49	5.75
Accounts Receivable, 3 Yr. CAGR %	-8.4	27.37	24.94	20.49	-7.13
Inventory, 3 Yr. CAGR %	-3.18	16.56	15.67	7.34	5.89
Net Property, Plant and Equip., 3 Yr. CAGR %	1.05	-1.66	-7.66	-4.95	-3.63
Total Assets, 3 Yr. CAGR %	3.16	9.35	9.65	4.78	-3.76
Tangible Book Value, 3 Yr. CAGR %	-6.27	-0.75	17.11	18.48	4.06
Common Equity, 3 Yr. CAGR %	-5.28	-3.17	9.48	12.7	2.77
Cash From Operations, 3 Yr. CAGR %	-11.14	13.53	36.72	33.48	-11.3
Capital Expenditures, 3 Yr. CAGR %	-7.63	-10.9	-5.5	7.65	14.84
Levered Free Cash Flow, 3 Yr. CAGR %	-37.57	32.21	65.35	174.83	-36.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.96	31.55	62.75	136.8	-35.31
Dividend Per Share, 3 Yr. CAGR %	-22.78	-9.25	-5.01	45	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.6	14.2	19.57	6.35	10.26
Gross Profit, 5 Yr. CAGR %	-5.49	24.3	28.96	9.53	12.07
EBITDA, 5 Yr. CAGR %	-6.49	26.69	30.47	9.41	9.01
EBITA, 5 Yr. CAGR %	-17.65	110.79	43.37	14.85	22.13
EBIT, 5 Yr. CAGR %	-17.98	110.76	43.37	14.85	22.13
Earnings From Cont. Operations, 5 Yr. CAGR %	1.23	24.2	44.28	9.57	36.68
Net Income, 5 Yr. CAGR %	1.2	23.99	44.33	9.54	36.73
Normalized Net Income, 5 Yr. CAGR %	-24.26	105.98	44.45	16.95	22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	0.69	23.52	45.18	11.65	41.41
Accounts Receivable, 5 Yr. CAGR %	4.3	17.44	13.53	11.05	6.38
Inventory, 5 Yr. CAGR %	4.27	1.02	8.9	12.21	3.69
Net Property, Plant and Equip., 5 Yr. CAGR %	1.16	0.83	-2.35	-2.06	-4.99
Total Assets, 5 Yr. CAGR %	2.14	7.07	7.3	5	1.82
Tangible Book Value, 5 Yr. CAGR %	-3.55	4.74	9.34	5.14	3.83
Common Equity, 5 Yr. CAGR %	-3.4	2.15	6.26	2.45	0.58
Cash From Operations, 5 Yr. CAGR %	-5.29	26.72	18.87	4.63	7.9
Capital Expenditures, 5 Yr. CAGR %	-11.39	-7.99	-4.35	-1.43	3.6
Levered Free Cash Flow, 5 Yr. CAGR %	-6.21	62	53.4	12.04	-6.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.56	70.17	50.8	11.98	-6.31
Dividend Per Share, 5 Yr. CAGR %	-13.84	-4.21	0.22	5.64	6.22