Finansiella nyckeltal Arabian Drilling Company

Aktier

2381

SA15L1I156H7

Olja & Gas borrning

Marknaden stängd - Saudi Arabian S.E. Andra börsplatser 14.20.00 2026-05-14			5-dagars förändring	Förändring 1 jan.
87,35 ^SAR	+1,33 %		−2,62 %	−11,54 %

05-11	Arabian Drilling Company, Q1 2026 Earnings Call, May 11, 2026
05-11	AlJazira Capital behåller neutral rekommendation för Arabian Drilling Co efter Q1-resultat	MT

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Publicerade finansiella data: ARABIAN DRILLING COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,2 md	2,7 md	3,48 md	3,62 md	3,43 md
Total Revenues	2,2 md	2,7 md	3,48 md	3,62 md	3,43 md
Cost of Goods Sold, Total	1,73 md	1,9 md	2,5 md	2,86 md	3,06 md
Gross Profit	469 mn	801 mn	976 mn	760 mn	374 mn
Selling General & Admin Expenses, Total	105 mn	180 mn	181 mn	195 mn	205 mn
Provision for Bad Debts	-	47,31 tn	620 tn	1,16 mn	−56,69 tn
Depreciation & Amortization - (IS)	-	-	-	9,88 mn	8,16 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	11,53 mn
Other Operating Expenses	164 tn	2,7 mn	−7,07 mn	−11,48 mn	−18,83 mn
Other Operating Expenses, Total	106 mn	182 mn	175 mn	194 mn	206 mn
Operating Income	363 mn	619 mn	801 mn	566 mn	168 mn
Interest Expense, Total	−26,76 mn	−91,31 mn	−157 mn	−228 mn	−218 mn
Interest And Investment Income	1,34 mn	27,53 mn	47,6 mn	21,61 mn	3,72 mn
Net Interest Expenses	−25,42 mn	−63,79 mn	−109 mn	−207 mn	−215 mn
Other Non Operating Income (Expenses)	−11,23 mn	−3,01 mn	−4,12 mn	−719 tn	−1,45 mn
EBT, Excl. Unusual Items	327 mn	552 mn	688 mn	358 mn	−47,79 mn
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	327 mn	552 mn	688 mn	358 mn	−47,79 mn
Income Tax Expense	53,16 mn	−5,42 mn	83,33 mn	36,65 mn	27,46 mn
Earnings From Continuing Operations	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Net Income to Company	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Net Income - (IS)	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Net Income to Common Incl Extra Items	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Net Income to Common Excl. Extra Items	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Per aktie poster
Net EPS - Basic	121,16	6,85	6,79	3,61	−0,85
Basic EPS - Continuing Operations	121,16	6,85	6,79	3,61	−0,85
Basic Weighted Average Shares Outstanding	2,26 mn	81,43 mn	89 mn	89 mn	89 mn
Net EPS - Diluted	121,16	6,85	6,79	3,61	−0,85
Diluted EPS - Continuing Operations	121,16	6,85	6,79	3,61	−0,85
Diluted Weighted Average Shares Outstanding	2,26 mn	81,43 mn	89 mn	89 mn	89 mn
Normalized Basic EPS	90,44	4,24	4,83	2,51	−0,34
Normalized Diluted EPS	90,44	4,24	4,83	2,51	−0,34
Dividend Per Share	16,58	-	5,06	2,7	-
Payout Ratio	-	3,89	37,24	107,3	−159,41
Kompletterande punkter
EBITDA	902 mn	1,14 md	1,42 md	1,34 md	1,06 md
EBITA	363 mn	625 mn	801 mn	566 mn	180 mn
EBIT	363 mn	619 mn	801 mn	566 mn	168 mn
EBITDAR	-	1,24 md	1,53 md	1,48 md	1,21 md
Effective Tax Rate - (Ratio)	16,27	−0,98	12,11	10,24	−57,47
Current Domestic Taxes	-	37,65 mn	30,82 mn	9,06 mn	4,03 mn
Current Foreign Taxes	-	-	8,33 mn	2 mn	10,61 mn
Total Current Taxes	4,69 mn	37,65 mn	39,15 mn	11,06 mn	14,64 mn
Deferred Domestic Taxes	-	−57,79 mn	15,91 mn	20,62 mn	5,99 mn
Total Deferred Taxes	27,84 mn	−57,79 mn	15,91 mn	20,62 mn	5,99 mn
Normalized Net Income	204 mn	345 mn	430 mn	224 mn	−29,87 mn
Interest Capitalized	-	20,45 mn	37,58 mn	-	-
Interest on Long-Term Debt	26,95 mn	92,78 mn	161 mn	229 mn	220 mn
Non-Cash Pension Expense	5,76 mn	6,62 mn	10,77 mn	-	15,02 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	105 mn	180 mn	181 mn	86,13 mn	91,2 mn
Net Rental Expense, Total	-	109 mn	114 mn	141 mn	150 mn
Imputed Operating Lease Interest Expense	-	47,3 mn	59,86 mn	82,89 mn	86,18 mn
Imputed Operating Lease Depreciation	-	61,55 mn	54,04 mn	58,01 mn	63,32 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	412 mn	832 mn	1,44 md	582 mn	595 mn
Short Term Investments	-	1 md	-	-	8,1 mn
Trading Asset Securities, Total	-	378 tn	-	-	-
Total Cash And Short Term Investments	412 mn	1,83 md	1,44 md	582 mn	603 mn
Accounts Receivable, Total	637 mn	746 mn	1 md	675 mn	599 mn
Other Receivables	31,82 mn	18,9 mn	8,74 mn	18,01 mn	7,1 mn
Total Receivables	669 mn	765 mn	1,01 md	693 mn	606 mn
Inventory	143 mn	173 mn	280 mn	309 mn	283 mn
Prepaid Expenses	27,17 mn	38,02 mn	47,28 mn	60,34 mn	43,49 mn
Other Current Assets, Total	24,57 mn	40,96 mn	25,84 mn	42,5 mn	41,3 mn
Total Current Assets	1,28 md	2,85 md	2,8 md	1,69 md	1,58 md
Gross Property Plant And Equipment	11,41 md	13,31 md	15,05 md	16,63 md	16,95 md
Accumulated Depreciation	−6,15 md	−6,62 md	−7,18 md	−7,85 md	−8,51 md
Net Property Plant And Equipment	5,26 md	6,69 md	7,87 md	8,78 md	8,44 md
Other Intangibles, Total	5,52 mn	-	-	50,61 mn	65,04 mn
Deferred Charges Long-Term	2,38 mn	15,03 mn	-	-	-
Other Long-Term Assets, Total	-	-	16,2 mn	22,62 mn	2,28 mn
Total Assets	6,54 md	9,55 md	10,69 md	10,53 md	10,09 md
Skulder
Accounts Payable, Total	144 mn	174 mn	243 mn	194 mn	316 mn
Accrued Expenses, Total	298 mn	402 mn	482 mn	680 mn	349 mn
Current Portion of Long-Term Debt	545 mn	46,46 mn	168 mn	282 mn	345 mn
Current Portion of Leases	1,85 mn	63,81 mn	67,17 mn	63,78 mn	36,05 mn
Current Income Taxes Payable	20,29 mn	54,15 mn	32,13 mn	5,68 mn	10,28 mn
Unearned Revenue Current, Total	8,46 mn	60,22 mn	94,31 mn	66,14 mn	54,62 mn
Other Current Liabilities	14,73 mn	8,78 mn	4,3 mn	3,26 mn	4,39 mn
Total Current Liabilities	1,03 md	809 mn	1,09 md	1,3 md	1,12 md
Long-Term Debt	836 mn	2,48 md	2,89 md	2,67 md	2,65 md
Long-Term Leases	-	136 mn	67,89 mn	4,11 mn	4,66 mn
Unearned Revenue Non Current	5,97 mn	116 mn	212 mn	113 mn	77,59 mn
Pension & Other Post Retirement Benefits	251 mn	273 mn	304 mn	327 mn	303 mn
Deferred Tax Liability Non Current	207 mn	149 mn	164 mn	184 mn	191 mn
Other Non Current Liabilities	19,63 mn	-	-	-	-
Total Liabilities	2,35 md	3,96 md	4,73 md	4,6 md	4,34 md
Common Stock, Total	22,58 mn	890 mn	890 mn	890 mn	890 mn
Additional Paid In Capital	97,42 mn	791 mn	791 mn	791 mn	791 mn
Retained Earnings	4,08 md	3,91 md	4,28 md	4,25 md	4,06 md
Comprehensive Income and Other	−4,44 mn	-	-	6,42 mn	2,28 mn
Total Common Equity	4,19 md	5,59 md	5,96 md	5,94 md	5,75 md
Total Equity	4,19 md	5,59 md	5,96 md	5,94 md	5,75 md
Total Liabilities And Equity	6,54 md	9,55 md	10,69 md	10,53 md	10,09 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,26 mn	89 mn	89 mn	89 mn	89 mn
ECS Total Common Shares Outstanding	2,26 mn	89 mn	89 mn	89 mn	89 mn
Book Value / Share	1,86 tn	62,81	66,98	66,72	64,56
Tangible Book Value	4,19 md	5,59 md	5,96 md	5,89 md	5,68 md
Tangible Book Value Per Share	1,85 tn	62,81	66,98	66,15	63,83
Total Debt	1,38 md	2,73 md	3,19 md	3,02 md	3,04 md
Net Debt	971 mn	895 mn	1,75 md	2,44 md	2,43 md
Debt Equivalent Oper. Leases	-	871 mn	911 mn	1,13 md	1,2 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	166 mn	201 mn	315 mn	338 mn	304 mn
Land - (BS)	88,24 mn	88,24 mn	88,24 mn	88,24 mn	82,14 mn
Buildings, Total	99,39 mn	99,69 mn	180 mn	185 mn	189 mn
Machinery, Total	11,08 md	11,55 md	13,59 md	15,38 md	16,26 md
Full Time Employees	4,42 tn	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3,43 mn	3,48 mn	4,1 mn	5,26 mn	5,2 mn
Order Backlog	2,4 md	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	274 mn	558 mn	605 mn	321 mn	−75,25 mn
Depreciation & Amortization - CF	542 mn	520 mn	684 mn	838 mn	946 mn
Amortization of Goodwill and Intangible Assets - (CF)	−36,17 tn	5,52 mn	-	-	11,53 mn
Depreciation & Amortization, Total	542 mn	525 mn	684 mn	838 mn	958 mn
Amortization of Deferred Charges, Total - (CF)	26,34 mn	4,87 mn	16,31 mn	31,85 mn	31,94 mn
(Gain) Loss From Sale Of Asset	−4,42 mn	−1,63 mn	6,14 mn	−3,79 mn	−7,45 mn
(Gain) Loss on Sale of Investments - (CF)	-	47,31 tn	-	-	-
Asset Writedown & Restructuring Costs	-	-	8,27 mn	105 mn	114 mn
Provision and Write-off of Bad Debts	-	-	620 tn	1,16 mn	−56,69 tn
Other Operating Activities, Total	1,37 mn	229 mn	275 mn	50,2 mn	127 mn
Change In Accounts Receivable	−191 mn	−156 mn	−267 mn	289 mn	126 mn
Change In Inventories	14,6 mn	−39,42 mn	−113 mn	−31 mn	33,94 mn
Change In Accounts Payable	−26,91 mn	122 mn	145 mn	149 mn	−209 mn
Cash from Operations	635 mn	1,24 md	1,36 md	1,75 md	1,1 md
Capital Expenditure	−248 mn	−1,75 md	−1,85 md	−1,86 md	−720 mn
Sale of Property, Plant, and Equipment	19,56 mn	3,63 mn	4,45 mn	22,78 mn	20,69 mn
Sale (Purchase) of Intangible assets	−150 tn	-	-	−50,61 mn	−25,96 mn
Investment in Marketable and Equity Securities, Total	-	−1 md	1 md	-	-
Other Investing Activities, Total	-	21,38 mn	53,04 mn	23,91 mn	9,77 mn
Cash from Investing	−228 mn	−2,72 md	−789 mn	−1,86 md	−715 mn
Long-Term Debt Issued, Total	-	2,5 md	500 mn	-	300 mn
Total Debt Issued	-	2,5 md	500 mn	-	300 mn
Long-Term Debt Repaid, Total	−635 mn	−1,39 md	−64,76 mn	−167 mn	−331 mn
Total Debt Repaid	−635 mn	−1,39 md	−64,76 mn	−167 mn	−331 mn
Issuance of Common Stock	-	881 mn	-	-	-
Common Dividends Paid	-	−21,67 mn	−225 mn	−345 mn	−120 mn
Common & Preferred Stock Dividends Paid	-	−21,67 mn	−225 mn	−345 mn	−120 mn
Other Financing Activities, Total	-	−69,48 mn	−178 mn	−228 mn	−220 mn
Cash from Financing	−635 mn	1,9 md	32,56 mn	−740 mn	−370 mn
Net Change in Cash	−228 mn	420 mn	603 mn	−854 mn	13,44 mn
Kompletterande punkter
Cash Interest Paid	42,47 mn	69,48 mn	178 mn	228 mn	220 mn
Levered Free Cash Flow	363 mn	−828 mn	−935 mn	−476 mn	128 mn
Unlevered Free Cash Flow	380 mn	−771 mn	−837 mn	−333 mn	264 mn
Change In Net Working Capital	168 mn	−60,89 mn	191 mn	−354 mn	84,6 mn
Net Debt Issued / Repaid	−635 mn	1,11 md	435 mn	−167 mn	−30,64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,37	4,81	4,95	3,33	1,02
Return on Total Capital	3,95	5,57	5,73	3,9	1,19
Return On Equity %	6,75	11,4	10,47	5,4	−1,29
Return on Common Equity	6,75	11,4	10,47	5,4	−1,29
Marginalanalys
Gross Profit Margin %	21,32	29,64	28,07	21	10,9
SG&A Margin	4,79	6,64	5,21	5,38	5,97
EBITDA Margin %	41,04	42	40,81	36,93	30,87
EBITA Margin %	16,52	23,1	23,05	15,63	5,24
EBIT Margin %	16,53	22,9	23,05	15,63	4,9
Income From Continuing Operations Margin %	12,44	20,63	17,39	8,88	−2,19
Net Income Margin %	12,44	20,63	17,39	8,88	−2,19
Net Avail. For Common Margin %	12,44	20,63	17,39	8,88	−2,19
Normalized Net Income Margin	9,29	12,77	12,37	6,18	−0,87
Levered Free Cash Flow Margin	16,5	−30,64	−26,89	−13,14	3,72
Unlevered Free Cash Flow Margin	17,26	−28,53	−24,08	−9,2	7,7
Tillgångsomslutning
Asset Turnover	0,33	0,34	0,34	0,34	0,33
Fixed Assets Turnover	0,41	0,45	0,48	0,43	0,4
Receivables Turnover (Average Receivables)	3,97	3,91	3,97	4,31	5,39
Inventory Turnover (Average Inventory)	11,49	12,04	11,06	9,72	10,34
Kortfristig likviditet
Current Ratio	1,24	3,52	2,57	1,3	1,41
Quick Ratio	1,05	3,21	2,24	0,98	1,08
Operating Cash Flow to Current Liabilities	0,62	1,53	1,25	1,35	0,99
Days Sales Outstanding (Average Receivables)	91,92	93,37	91,86	84,89	67,72
Days Outstanding Inventory (Average Inventory)	31,78	30,31	33,01	37,66	35,3
Average Days Payable Outstanding	34,53	30,09	29,19	27,69	30,73
Cash Conversion Cycle (Average Days)	89,17	93,59	95,68	94,86	72,29
Långsiktig solvens
Total Debt/Equity	32,99	48,79	53,5	50,9	52,87
Total Debt / Total Capital	24,81	32,79	34,85	33,73	34,58
LT Debt/Equity	19,93	46,82	49,54	45,07	46,24
Long-Term Debt / Total Capital	14,99	31,47	32,28	29,87	30,25
Total Liabilities / Total Assets	35,94	41,49	44,22	43,63	43,05
EBIT / Interest Expense	13,58	6,78	5,11	2,48	0,77
EBITDA / Interest Expense	33,83	12,53	9,47	6,14	5,16
(EBITDA - Capex) / Interest Expense	24,58	−6,63	−2,31	−2	1,86
Total Debt / EBITDA	1,53	2,38	2,15	2,15	2,7
Net Debt / EBITDA	1,07	0,78	1,18	1,74	2,16
Total Debt / (EBITDA - Capex)	2,1	−4,51	−8,82	−6,62	7,48
Net Debt / (EBITDA - Capex)	1,48	−1,48	−4,85	−5,35	6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−13,17	22,95	28,59	4,09	−5,13
Gross Profit, 1 Yr. Growth %	−10,36	68,51	21,77	−22,13	−50,77
EBITDA, 1 Yr. Growth %	−19,88	25,04	24,94	−5,81	−20,68
EBITA, 1 Yr. Growth %	−9,13	69,2	28,28	−29,42	−68,2
EBIT, 1 Yr. Growth %	−9,13	70,37	29,42	−29,42	−70,24
Earnings From Cont. Operations, 1 Yr. Growth %	−6,97	103,86	8,41	−46,85	−123,42
Net Income, 1 Yr. Growth %	−6,97	103,86	8,41	−46,85	−123,42
Normalized Net Income, 1 Yr. Growth %	−3,36	69,03	24,56	−47,96	−113,35
Diluted EPS Before Extra, 1 Yr. Growth %	−6,97	100,28	−0,81	−46,85	−123,42
Accounts Receivable, 1 Yr. Growth %	35,3	17,19	34,47	−32,72	−11,31
Inventory, 1 Yr. Growth %	−9,24	20,38	62,13	10,34	−8,29
Net Property, Plant and Equip., 1 Yr. Growth %	−5,5	27,17	17,64	11,51	−3,76
Total Assets, 1 Yr. Growth %	−5,73	45,99	11,85	−1,42	−4,23
Tangible Book Value, 1 Yr. Growth %	7,31	33,53	6,65	−1,24	−3,51
Common Equity, 1 Yr. Growth %	7,15	33,35	6,65	−0,39	−3,24
Cash From Operations, 1 Yr. Growth %	−55,77	83,7	9,49	28,64	−37,17
Capital Expenditures, 1 Yr. Growth %	−49,08	606,44	5,57	0,7	−61,29
Levered Free Cash Flow, 1 Yr. Growth %	−57,88	−328,35	12,81	−49,12	−126,86
Unlevered Free Cash Flow, 1 Yr. Growth %	−57,39	−303,25	8,45	−60,22	−179,37
Dividend Per Share, 1 Yr. Growth %	-	-	-	−46,64	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−11,61	3,32	25,74	15,7	−0,62
Gross Profit, 2 Yr. CAGR %	−8,34	23,78	43,24	−2,63	−38,09
EBITDA, 2 Yr. CAGR %	−5,79	0,41	24,99	8,48	−13,56
EBITA, 2 Yr. CAGR %	−4,63	24,99	47,32	−4,85	−52,62
EBIT, 2 Yr. CAGR %	−4,62	24,43	48,49	−4,42	−54,17
Earnings From Cont. Operations, 2 Yr. CAGR %	8,96	37,71	48,66	−24,09	−64,72
Net Income, 2 Yr. CAGR %	8,96	37,71	48,66	−24,09	−64,72
Normalized Net Income, 2 Yr. CAGR %	4,6	27,81	45,1	−19,49	−73,64
Diluted EPS Before Extra, 2 Yr. CAGR %	548,59	−77,07	40,94	−27,39	−64,72
Accounts Receivable, 2 Yr. CAGR %	−18,38	25,92	25,53	−4,89	−22,75
Inventory, 2 Yr. CAGR %	−7,43	4,52	39,7	33,75	0,6
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,82	9,62	22,31	14,53	3,59
Total Assets, 2 Yr. CAGR %	−5,49	17,31	27,79	5,01	−2,83
Tangible Book Value, 2 Yr. CAGR %	7,69	19,7	19,33	2,63	−2,38
Common Equity, 2 Yr. CAGR %	7,51	19,53	19,25	3,07	−1,82
Cash From Operations, 2 Yr. CAGR %	−10,6	−6,99	41,82	18,68	−10,1
Capital Expenditures, 2 Yr. CAGR %	−33,97	89,66	173,09	3,11	−37,56
Levered Free Cash Flow, 2 Yr. CAGR %	51,08	−1,92	60,54	−24,24	−63,03
Unlevered Free Cash Flow, 2 Yr. CAGR %	31,86	−6,94	48,51	−34,32	−43,81
Dividend Per Share, 2 Yr. CAGR %	-	-	−44,76	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−3,59	−1,33	11,14	18,06	8,29
Gross Profit, 3 Yr. CAGR %	−6,52	12,82	23,1	16,9	−22,43
EBITDA, 3 Yr. CAGR %	−3,98	3,75	8	13,74	−2,27
EBITA, 3 Yr. CAGR %	−7,05	16,07	26,07	15,28	−33,97
EBIT, 3 Yr. CAGR %	−7,05	15,72	26,07	15,89	−35,22
Earnings From Cont. Operations, 3 Yr. CAGR %	43,5	34,27	27,16	5,51	−48,71
Net Income, 3 Yr. CAGR %	43,5	34,27	27,16	5,51	−48,71
Normalized Net Income, 3 Yr. CAGR %	−5,46	22,74	26,72	3,09	−55,77
Diluted EPS Before Extra, 3 Yr. CAGR %	371,31	33,48	−62,64	1,83	−50,21
Accounts Receivable, 3 Yr. CAGR %	−8,55	−7,92	28,71	1,97	−7,08
Inventory, 3 Yr. CAGR %	−4,15	1,04	20,99	29,14	17,94
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,65	4,83	12,23	18,6	8,08
Total Assets, 3 Yr. CAGR %	−3,06	9,25	15,46	17,2	1,83
Tangible Book Value, 3 Yr. CAGR %	6,95	15,69	15,18	12,04	0,54
Common Equity, 3 Yr. CAGR %	6,79	15,51	15,07	12,31	0,92
Cash From Operations, 3 Yr. CAGR %	−13,63	16,06	−1,79	37,28	−3,99
Capital Expenditures, 3 Yr. CAGR %	−50,47	45,49	56,01	95,83	−25,62
Levered Free Cash Flow, 3 Yr. CAGR %	-	73,38	2,78	9,45	−46,38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	52,32	−2,05	−4,27	−30,04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	−45,39	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	7,22	5,16	6,27
Gross Profit, 5 Yr. CAGR %	-	-	11,2	6,36	−6,49
EBITDA, 5 Yr. CAGR %	-	-	6,84	5,62	−1,21
EBITA, 5 Yr. CAGR %	-	-	12,11	7,2	−14,77
EBIT, 5 Yr. CAGR %	-	-	12,11	7,2	−15,89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	45,54	6,88	−23,86
Net Income, 5 Yr. CAGR %	-	-	45,54	6,88	−23,86
Normalized Net Income, 5 Yr. CAGR %	-	-	12,21	3,69	−32,38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	42,47	4,62	−63,48
Accounts Receivable, 5 Yr. CAGR %	-	-	3,81	−6,72	4,93
Inventory, 5 Yr. CAGR %	-	-	11,44	13,04	12,38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6	8,61	8,69
Total Assets, 5 Yr. CAGR %	-	-	8,27	7,53	7,76
Tangible Book Value, 5 Yr. CAGR %	-	-	11,74	10,28	7,81
Common Equity, 5 Yr. CAGR %	-	-	11,61	10,36	7,99
Cash From Operations, 5 Yr. CAGR %	-	-	6,65	17,1	−5,2
Capital Expenditures, 5 Yr. CAGR %	-	-	−1,95	26,77	8,16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	24,51	−31,73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	8,81	−21,57