Cash flow Cisco Systems, Inc.

Equities

CSCO

US17275R1023

Communications & Networking

Market Closed - Nasdaq Other stock markets 00:00:00 12/05/2026 +04			Pre-market 03:56:18
98.72 ^USD	+2.23%		99.46	+0.74%

05-12	S&P 500, Nasdaq Reach New Peaks as Traders Track US-Iran Conflict	MT
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733993860879cfb8ad36248f82f8.OxEq-FnZNMDyzSyDX1B-Wm8S3XJj2UXdFf0br21z2ys.VXpIigqGApKd9WXlbBdIAAVLqSEqqS-1Y6te5gBKlFlUKG2iGohb9IOedQ

Published financial data: CISCO SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	49.82B	51.56B	57B	53.8B	56.65B
Total Revenues	49.82B	51.56B	57B	53.8B	56.65B
Cost of Goods Sold, Total	17.92B	19.31B	21.24B	18.98B	19.86B
Gross Profit	31.89B	32.25B	35.75B	34.83B	36.79B
Selling General & Admin Expenses, Total	11.36B	11.14B	12.33B	13.07B	13.95B
R&D Expenses	6.55B	6.77B	7.55B	7.98B	9.3B
Amortization of Goodwill and Intangible Assets - (IS)	215M	313M	282M	698M	1.03B
Other Operating Expenses, Total	18.13B	18.22B	20.16B	21.75B	24.27B
Operating Income	13.76B	14.02B	15.59B	13.07B	12.52B
Interest Expense, Total	-434M	-360M	-427M	-1.01B	-1.59B
Interest And Investment Income	618M	476M	962M	1.36B	1B
Net Interest Expenses	184M	116M	535M	359M	-592M
Currency Exchange Gains (Loss)	2M	-237M	1M	-162M	102M
Other Non Operating Income (Expenses)	-102M	163M	-85M	20M	-252M
EBT, Excl. Unusual Items	13.85B	14.07B	16.04B	13.29B	11.77B
Restructuring Charges	-886M	-6M	-531M	-789M	-744M
Merger & Related Restructuring Charges	-46M	-50M	-26M	-104M	-12M
Gain (Loss) On Sale Of Investments	345M	466M	-164M	-164M	82M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.26B	14.48B	15.32B	12.23B	11.1B
Income Tax Expense	2.67B	2.66B	2.7B	1.91B	920M
Earnings From Continuing Operations	10.59B	11.81B	12.61B	10.32B	10.18B
Net Income to Company	10.59B	11.81B	12.61B	10.32B	10.18B
Net Income - (IS)	10.59B	11.81B	12.61B	10.32B	10.18B
Net Income to Common Incl Extra Items	10.59B	11.81B	12.61B	10.32B	10.18B
Net Income to Common Excl. Extra Items	10.59B	11.81B	12.61B	10.32B	10.18B
Per Share Items
Net EPS - Basic	2.51	2.83	3.08	2.55	2.56
Basic EPS - Continuing Operations	2.51	2.83	3.08	2.55	2.56
Basic Weighted Average Shares Outstanding	4.22B	4.17B	4.09B	4.04B	3.98B
Net EPS - Diluted	2.5	2.82	3.07	2.54	2.55
Diluted EPS - Continuing Operations	2.5	2.82	3.07	2.54	2.55
Diluted Weighted Average Shares Outstanding	4.24B	4.19B	4.1B	4.06B	4B
Normalized Basic EPS	2.05	2.11	2.45	2.05	1.85
Normalized Diluted EPS	2.04	2.1	2.44	2.05	1.84
Dividend Per Share	1.46	1.5	1.54	1.58	1.62
Payout Ratio	58.19	52.69	49.96	61.86	63.23
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	15.5B	15.9B	17.22B	15.28B	15.38B
EBITA	14.7B	15.1B	16.52B	14.58B	14.68B
EBIT	13.76B	14.02B	15.59B	13.07B	12.52B
EBITDAR	16.13B	16.53B	17.95B	15.97B	16.14B
Total Revenues (As Reported)	49.82B	51.56B	57B	53.8B	56.65B
Effective Tax Rate - (Ratio)	20.14	18.41	17.66	15.64	8.29
Current Domestic Taxes	2.47B	2.66B	4.38B	2.33B	1.39B
Current Foreign Taxes	583M	313M	412M	559M	665M
Total Current Taxes	3.06B	2.97B	4.79B	2.89B	2.05B
Deferred Domestic Taxes	-249M	-332M	-2.13B	-872M	-1.09B
Deferred Foreign Taxes	-135M	23M	46M	-100M	-44M
Total Deferred Taxes	-384M	-309M	-2.08B	-972M	-1.13B
Normalized Net Income	8.66B	8.79B	10.02B	8.31B	7.36B
Supplemental Operating Expense Items
Advertising Expense	268M	219M	205M	210M	186M
Selling and Marketing Expenses	9.26B	9.08B	9.88B	10.36B	10.97B
General and Administrative Expenses	2.11B	2.05B	2.45B	2.71B	2.98B
Research And Development Expense From Footnotes	6.55B	6.77B	7.55B	7.98B	9.3B
Net Rental Expense, Total	637M	629M	732M	689M	763M
Imputed Operating Lease Interest Expense	156M	156M	250M	266M	314M
Imputed Operating Lease Depreciation	481M	473M	482M	423M	449M
Stock-Based Comp., COGS (Total)	275M	311M	396M	514M	584M
Stock-Based Comp., R&D Exp. (Total)	694M	790M	1.01B	1.32B	1.62B
Stock-Based Comp., S&M Exp. (Total)	540M	572M	673M	846M	918M
Stock-Based Comp., G&A Exp. (Total)	226M	212M	270M	375M	476M
Stock-Based Comp., Other (Total)	26M	1M	6M	23M	38M
Total Stock-Based Compensation	1.76B	1.89B	2.35B	3.07B	3.64B

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.18B	7.08B	10.12B	7.51B	8.35B
Short Term Investments	15.34B	12.19B	16.21B	11.1B	8.33B
Trading Asset Securities, Total	9M	-	-	-	-
Total Cash And Short Term Investments	24.53B	19.27B	26.33B	18.6B	16.67B
Accounts Receivable, Total	10.15B	10.53B	9.21B	10.02B	11.46B
Other Receivables	-	-	-	-	-
Total Receivables	10.15B	10.53B	9.21B	10.02B	11.46B
Inventory	1.56B	2.57B	3.64B	3.37B	3.16B
Restricted Cash	14M	-	191M	765M	564M
Other Current Assets, Total	2.87B	4.36B	3.97B	4.1B	3.12B
Total Current Assets	39.11B	36.72B	43.35B	36.86B	34.99B
Gross Property Plant And Equipment	12.01B	11.17B	11.03B	10.94B	10.89B
Accumulated Depreciation	-8.58B	-8.17B	-7.97B	-7.78B	-7.48B
Net Property Plant And Equipment	3.43B	3B	3.06B	3.16B	3.41B
Long-term Investments	849M	1.5B	3.11B	2.36B	1.9B
Goodwill	38.17B	38.3B	38.54B	58.66B	59.14B
Other Intangibles, Total	3.62B	2.57B	1.82B	11.22B	9.18B
Accounts Receivable Long-Term	4.88B	4.01B	3.48B	3.38B	4.97B
Deferred Tax Assets Long-Term	4.36B	4.45B	6.58B	6.26B	7.36B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.07B	3.45B	1.92B	2.52B	1.36B
Total Assets	97.5B	94B	102B	124B	122B
Liabilities
Accounts Payable, Total	2.51B	2.59B	2.84B	2.8B	2.73B
Accrued Expenses, Total	3.82B	3.32B	3.98B	3.61B	3.61B
Short-term Borrowings	-	600M	-	10.85B	3.48B
Current Portion of Long-Term Debt	2.51B	499M	1.75B	499M	1.75B
Current Portion of Leases	337M	322M	313M	364M	375M
Current Income Taxes Payable	801M	961M	4.24B	1.44B	1.86B
Unearned Revenue Current, Total	12.15B	12.78B	13.91B	16.25B	16.42B
Other Current Liabilities	4.13B	4.56B	4.28B	4.77B	4.84B
Total Current Liabilities	26.26B	25.64B	31.31B	40.58B	35.06B
Long-Term Debt	9.02B	8.42B	6.68B	19.62B	22.86B
Long-Term Leases	831M	724M	707M	906M	1.18B
Unearned Revenue Non Current	10.02B	10.48B	11.64B	12.23B	12.36B
Deferred Tax Liability Non Current	134M	55M	62M	76M	75M
Other Non Current Liabilities	9.97B	8.91B	7.1B	5.54B	3.91B
Total Liabilities	56.22B	54.23B	57.5B	78.96B	75.45B
Common Stock, Total	42.35B	42.71B	44.29B	45.8B	47.75B
Retained Earnings	-654M	-1.32B	1.64B	1.09B	50M
Comprehensive Income and Other	-417M	-1.62B	-1.58B	-1.43B	-954M
Total Common Equity	41.28B	39.77B	44.35B	45.46B	46.84B
Minority Interest	-	-	-	-	-
Total Equity	41.28B	39.77B	44.35B	45.46B	46.84B
Total Liabilities And Equity	97.5B	94B	102B	124B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.22B	4.11B	4.05B	3.99B	3.95B
ECS Total Common Shares Outstanding	4.22B	4.11B	4.07B	4.01B	3.96B
Book Value / Share	9.79	9.68	10.91	11.34	11.83
Tangible Book Value	-512M	-1.1B	4B	-24.42B	-21.47B
Tangible Book Value Per Share	-0.12	-0.27	0.98	-6.09	-5.42
Total Debt	12.69B	10.56B	9.45B	32.24B	29.64B
Net Debt	-11.83B	-8.71B	-16.88B	13.64B	12.97B
Debt Equivalent Oper. Leases	5.1B	5.03B	5.86B	5.51B	6.1B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	801M	1.6B	1.68B	2.04B	1.74B
Inventories - Work In Process, Total	54M	150M	264M	83M	261M
Inventories - Finished Goods, Total	530M	727M	1.51B	1.04B	939M
Inventories - Others	174M	90M	186M	216M	220M
Land - (BS)	4.3B	4.22B	4.23B	4.25B	4.04B
Machinery, Total	6.34B	5.76B	5.69B	5.51B	5.49B
Full Time Employees	79.5K	83.3K	84.9K	90.4K	86.2K
Assets on Operating Lease - Gross	273M	185M	135M	115M	51M
Assets on Operating Lease - Accumulated Depreciation	-165M	-111M	-78M	-61M	-17M
Accumulated Allowance for Doubtful Accounts (Supple)	109M	83M	85M	87M	69M
Order Backlog	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	10.59B	11.81B	12.61B	10.32B	10.18B
Depreciation & Amortization - CF	800M	800M	700M	700M	700M
Amortization of Goodwill and Intangible Assets - (CF)	931M	1.08B	931M	1.51B	2.16B
Depreciation & Amortization, Total	1.73B	1.88B	1.63B	2.21B	2.86B
(Gain) Loss From Sale Of Asset	-29M	4M	29M	49M	44M
(Gain) Loss on Sale of Investments - (CF)	-325M	-457M	177M	166M	-82M
Asset Writedown & Restructuring Costs	-	-	-	145M	40M
Stock-Based Compensation (CF)	1.76B	1.89B	2.35B	3.07B	3.64B
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-6M	55M	31M	34M	24M
Other Operating Activities, Total	-253M	-229M	-1.99B	-818M	-1.22B
Change In Accounts Receivable	-107M	-1.01B	734M	-289M	-22M
Change In Inventories	-244M	-1.03B	-1.07B	275M	209M
Change In Accounts Payable	-53M	-55M	27M	-90M	257M
Change in Unearned Revenues	1.56B	1.33B	2.33B	1.22B	248M
Change In Income Taxes	-549M	-690M	1.22B	-4.54B	-1.84B
Change in Other Net Operating Assets	1.38B	-266M	1.81B	-875M	-145M
Cash from Operations	15.45B	13.23B	19.89B	10.88B	14.19B
Capital Expenditure	-692M	-477M	-849M	-670M	-905M
Sale of Property, Plant, and Equipment	28M	91M	3M	-	-
Cash Acquisitions	-7.04B	-373M	-301M	-25.99B	-291M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.47B	2.33B	-3.93B	6.19B	2.92B
Other Investing Activities, Total	-56M	-15M	-26M	-5M	9M
Cash from Investing	-5.28B	1.55B	-5.11B	-20.48B	1.73B
Short Term Debt Issued, Total	-	606M	-	478M	-
Long-Term Debt Issued, Total	-	1.05B	-	31.82B	19.29B
Total Debt Issued	-	1.66B	-	32.3B	19.29B
Short Term Debt Repaid, Total	-5M	-	-602M	-	-31M
Long-Term Debt Repaid, Total	-3B	-3.55B	-500M	-12.97B	-22.07B
Total Debt Repaid	-3B	-3.55B	-1.1B	-12.97B	-22.1B
Issuance of Common Stock	643M	660M	700M	714M	736M
Repurchase of Common Stock	-3.51B	-8.38B	-4.89B	-6.78B	-7.22B
Common Dividends Paid	-6.16B	-6.22B	-6.3B	-6.38B	-6.44B
Common & Preferred Stock Dividends Paid	-6.16B	-6.22B	-6.3B	-6.38B	-6.44B
Other Financing Activities, Total	-1M	-122M	-32M	-37M	-80M
Cash from Financing	-12.04B	-15.96B	-11.63B	6.84B	-15.82B
Foreign Exchange Rate Adjustments	-	-180M	-105M	-31M	-43M
Net Change in Cash	-1.87B	-1.36B	3.05B	-2.78B	68M
Supplemental Items
Cash Interest Paid	438M	355M	376M	583M	1.5B
Cash Income Tax Paid (Refund)	3.6B	3.66B	3.57B	7.43B	3.89B
Levered Free Cash Flow	12.12B	9.77B	18.07B	10.53B	12.96B
Unlevered Free Cash Flow	12.39B	9.99B	18.34B	11.16B	13.95B
Change In Net Working Capital	-990M	2.06B	-5.46B	1.62B	-534M
Net Debt Issued / Repaid	-3B	-1.9B	-1.1B	19.33B	-2.81B

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.95	9.15	9.95	7.22	6.34
Return on Total Capital	16.01	16.81	18.71	12.43	10.15
Return On Equity %	26.75	29.15	29.99	22.98	22.06
Return on Common Equity	26.75	29.15	29.99	22.98	22.06
Margin Analysis
Gross Profit Margin %	64.02	62.55	62.73	64.73	64.94
SG&A Margin	22.81	21.6	21.64	24.3	24.62
EBITDA Margin %	31.11	30.84	30.21	28.4	27.14
EBITA Margin %	29.5	29.29	28.98	27.1	25.91
EBIT Margin %	27.63	27.2	27.35	24.3	22.09
Income From Continuing Operations Margin %	21.26	22.91	22.13	19.18	17.97
Net Income Margin %	21.26	22.91	22.13	19.18	17.97
Net Avail. For Common Margin %	21.26	22.91	22.13	19.18	17.97
Normalized Net Income Margin	17.37	17.05	17.59	15.44	12.99
Levered Free Cash Flow Margin	24.33	18.95	31.71	19.58	22.87
Unlevered Free Cash Flow Margin	24.88	19.38	32.18	20.74	24.63
Asset Turnover
Asset Turnover	0.52	0.54	0.58	0.48	0.46
Fixed Assets Turnover	14.64	16.03	18.82	17.32	17.25
Receivables Turnover (Average Receivables)	4.82	4.99	5.78	5.6	4.95
Inventory Turnover (Average Inventory)	12.62	9.36	6.84	5.41	6.08
Short Term Liquidity
Current Ratio	1.49	1.43	1.38	0.91	1
Quick Ratio	1.32	1.16	1.14	0.71	0.8
Operating Cash Flow to Current Liabilities	0.59	0.52	0.64	0.27	0.4
Days Sales Outstanding (Average Receivables)	76.96	72.98	63.01	65.05	73.52
Days Outstanding Inventory (Average Inventory)	29.4	38.9	53.22	67.3	59.89
Average Days Payable Outstanding	49.65	45.75	44.32	54.92	51.26
Cash Conversion Cycle (Average Days)	56.71	66.13	71.9	77.43	82.15
Long Term Solvency
Total Debt/Equity	30.75	26.55	21.31	70.93	63.28
Total Debt / Total Capital	23.52	20.98	17.57	41.5	38.76
LT Debt/Equity	23.86	22.98	16.66	45.16	51.31
Long-Term Debt / Total Capital	18.25	18.16	13.73	26.42	31.43
Total Liabilities / Total Assets	57.67	57.69	56.45	63.46	61.7
EBIT / Interest Expense	31.72	38.96	36.51	13	7.86
EBITDA / Interest Expense	37.17	45.92	42.04	15.88	10.13
(EBITDA - Capex) / Interest Expense	35.58	44.59	40.05	15.21	9.56
Total Debt / EBITDA	0.79	0.64	0.53	2.02	1.84
Net Debt / EBITDA	-0.73	-0.53	-0.94	0.85	0.8
Total Debt / (EBITDA - Capex)	0.82	0.66	0.55	2.11	1.95
Net Debt / (EBITDA - Capex)	-0.77	-0.54	-0.99	0.89	0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.05	3.49	10.55	-5.61	5.3
Gross Profit, 1 Yr. Growth %	0.67	1.11	10.87	-2.59	5.63
EBITDA, 1 Yr. Growth %	-2.06	2.62	8.28	-11.24	0.63
EBITA, 1 Yr. Growth %	-1.51	2.76	9.38	-11.72	0.66
EBIT, 1 Yr. Growth %	-2.53	1.89	11.14	-16.12	-4.27
Earnings From Cont. Operations, 1 Yr. Growth %	-5.56	11.53	6.78	-18.18	-1.36
Net Income, 1 Yr. Growth %	-5.56	11.53	6.78	-18.18	-1.36
Normalized Net Income, 1 Yr. Growth %	-3.36	1.57	14.02	-17.12	-11.41
Diluted EPS Before Extra, 1 Yr. Growth %	-5.3	12.8	8.87	-17.26	0.39
Accounts Receivable, 1 Yr. Growth %	-3.58	3.76	-12.55	8.87	0.34
Inventory, 1 Yr. Growth %	21.61	64.72	41.9	-7.44	-6.2
Net Property, Plant and Equip., 1 Yr. Growth %	1.75	-12.61	1.87	3.27	8.17
Total Assets, 1 Yr. Growth %	2.79	-3.58	8.35	22.15	-1.71
Tangible Book Value, 1 Yr. Growth %	-120.17	114.84	-463.64	-710.55	-12.1
Common Equity, 1 Yr. Growth %	8.85	-3.64	11.52	2.49	3.05
Cash From Operations, 1 Yr. Growth %	0.18	-14.42	50.36	-45.29	30.45
Capital Expenditures, 1 Yr. Growth %	-10.13	-31.07	77.99	-21.08	35.07
Levered Free Cash Flow, 1 Yr. Growth %	4.33	-19.41	85.02	-41.72	23.04
Unlevered Free Cash Flow, 1 Yr. Growth %	3.41	-19.36	83.52	-39.14	25.03
Dividend Per Share, 1 Yr. Growth %	2.82	2.74	2.67	2.6	2.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.03	2.26	6.96	2.15	-0.3
Gross Profit, 2 Yr. CAGR %	-1.19	0.89	5.88	3.92	1.44
EBITDA, 2 Yr. CAGR %	-2.6	0.25	5.41	-1.97	-5.5
EBITA, 2 Yr. CAGR %	-2.11	0.6	6.02	-1.73	-5.74
EBIT, 2 Yr. CAGR %	-2.78	-0.34	6.42	-3.45	-10.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.53	2.63	9.13	-6.53	-10.16
Net Income, 2 Yr. CAGR %	-4.53	2.63	9.13	-6.53	-10.16
Normalized Net Income, 2 Yr. CAGR %	-3.66	-0.93	7.62	-2.79	-14.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.13	3.35	10.82	-5.09	-8.86
Accounts Receivable, 2 Yr. CAGR %	-2.1	0.02	-4.74	-2.42	11.58
Inventory, 2 Yr. CAGR %	6.17	41.53	52.89	14.61	-6.82
Net Property, Plant and Equip., 2 Yr. CAGR %	10.95	-5.71	-5.65	2.57	5.7
Total Assets, 2 Yr. CAGR %	-0.15	-0.45	2.21	15.04	9.58
Tangible Book Value, 2 Yr. CAGR %	-51.3	-34.17	179.51	371.19	131.67
Common Equity, 2 Yr. CAGR %	10.88	2.41	3.66	6.91	2.77
Cash From Operations, 2 Yr. CAGR %	-1.2	-7.4	13.44	-9.3	-15.52
Capital Expenditures, 2 Yr. CAGR %	-12.75	-21.29	10.76	18.52	3.25
Levered Free Cash Flow, 2 Yr. CAGR %	1.79	-8.31	22.11	3.84	-15.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.63	-8.68	21.65	5.68	-12.77
Dividend Per Share, 2 Yr. CAGR %	3.61	2.78	2.7	2.63	2.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.33	-0.22	4.95	2.6	3.19
Gross Profit, 3 Yr. CAGR %	1.24	-0.43	4.11	2.98	4.49
EBITDA, 3 Yr. CAGR %	1.55	-0.89	2.86	-0.46	-1.11
EBITA, 3 Yr. CAGR %	2.38	-0.51	3.45	-0.26	-0.94
EBIT, 3 Yr. CAGR %	2.36	-1.24	3.35	-1.7	-3.72
Earnings From Cont. Operations, 3 Yr. CAGR %	358.33	0.54	4	-0.86	-4.84
Net Income, 3 Yr. CAGR %	358.33	0.54	4	-0.86	-4.84
Normalized Net Income, 3 Yr. CAGR %	1.44	-1.95	3.82	-1.36	-5.76
Diluted EPS Before Extra, 3 Yr. CAGR %	400	2.61	5.16	0.53	-3.3
Accounts Receivable, 3 Yr. CAGR %	-1.15	-0.19	-4.36	-0.41	2.88
Inventory, 3 Yr. CAGR %	-5.48	22.91	41.65	29.34	7.2
Net Property, Plant and Equip., 3 Yr. CAGR %	4.53	2.46	-3.25	-2.77	4.4
Total Assets, 3 Yr. CAGR %	-3.59	-1.31	2.4	8.47	9.17
Tangible Book Value, 3 Yr. CAGR %	-61.46	-20.13	16.37	262.66	169.24
Common Equity, 3 Yr. CAGR %	-1.51	5.81	5.36	3.27	5.61
Cash From Operations, 3 Yr. CAGR %	4.18	-5.82	8.83	-11.04	2.38
Capital Expenditures, 3 Yr. CAGR %	-6.03	-19.34	3.31	-1.07	23.8
Levered Free Cash Flow, 3 Yr. CAGR %	5.66	-5.84	15.87	-4.58	9.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.48	-6.53	15.24	-3.43	11.77
Dividend Per Share, 3 Yr. CAGR %	5.6	3.32	2.74	2.67	2.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.23	1.44	2.93	0.72	2.82
Gross Profit, 5 Yr. CAGR %	0.65	1.3	3.07	1.29	3.03
EBITDA, 5 Yr. CAGR %	0.97	1.65	3.08	-1.33	-0.57
EBITA, 5 Yr. CAGR %	1.32	2.19	3.82	-1	-0.33
EBIT, 5 Yr. CAGR %	1.33	1.94	3.96	-2.13	-2.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.28	4.21	158.16	-2.35	-1.92
Net Income, 5 Yr. CAGR %	-0.28	4.21	158.16	-2.35	-1.92
Normalized Net Income, 5 Yr. CAGR %	1	1.3	3.87	-2.29	-3.85
Diluted EPS Before Extra, 5 Yr. CAGR %	3.45	8.22	173.67	-0.54	-0.69
Accounts Receivable, 5 Yr. CAGR %	0.05	1.03	-2.6	-1.09	1.72
Inventory, 5 Yr. CAGR %	5.08	9.71	14.57	19.52	19.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.42	-2.02	0.33	2.5	0.24
Total Assets, 5 Yr. CAGR %	-4.33	-6.25	-1.31	4.93	5.21
Tangible Book Value, 5 Yr. CAGR %	-56.91	-49.6	-14.87	62.44	53.27
Common Equity, 5 Yr. CAGR %	-8.28	-9.67	0.53	6.25	4.32
Cash From Operations, 5 Yr. CAGR %	2.63	-0.95	7.79	-7.23	-1.65
Capital Expenditures, 5 Yr. CAGR %	-9.6	-13.13	0.36	-5.92	3.28
Levered Free Cash Flow, 5 Yr. CAGR %	1.89	2.86	11.95	-2.08	2.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.58	2.06	11.04	-1.82	3.09
Dividend Per Share, 5 Yr. CAGR %	9.21	6.4	4.43	3.04	2.67