Cash flow Dell Technologies Inc.

Stocks

DELL

US24703L2025

Computer Hardware

Market Closed - Nyse Other stock markets 00:04:04 09/06/2026 +04			After hours 04:00:00
400.77 ^USD	+1.62%		398.66	-0.53%

06-08	AMD and Dell Technologies Expanding National AI Supercomputing Capacity	CI
06-08	Nvidia's AI PC push banks on unproven demand beyond niche users	RE

ce496.BPqoTfsEhGsP6SJ_qX3GQoXzt4QOpvaYCmSF81ZzwKQ.NsmeK5dK2w9G2WM670ikD9Cgwuh-zYXLaD7vuxNeg_5CgMsmykHMPj-nVQ

Published financial data: DELL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	101B	102B	88.42B	95.57B	114B
Total Revenues	101B	102B	88.42B	95.57B	114B
Cost of Goods Sold, Total	79.31B	79.62B	67.47B	74.16B	90.69B
Gross Profit	21.89B	22.69B	20.96B	21.4B	22.85B
Selling General & Admin Expenses, Total	14.66B	14.14B	12.34B	11.53B	11.12B
R&D Expenses	2.58B	2.78B	2.76B	2.94B	3.01B
Other Operating Expenses, Total	17.23B	16.92B	15.1B	14.48B	14.13B
Operating Income	4.66B	5.77B	5.86B	6.93B	8.72B
Interest Expense, Total	-1.54B	-1.22B	-1.5B	-1.39B	-1.56B
Interest And Investment Income	42M	100M	305M	160M	256M
Net Interest Expenses	-1.5B	-1.12B	-1.2B	-1.23B	-1.3B
Currency Exchange Gains (Loss)	-221M	-265M	-199M	-112M	-95M
Other Non Operating Income (Expenses)	20M	-59M	-44M	-20M	23M
EBT, Excl. Unusual Items	2.96B	4.32B	4.42B	5.56B	7.34B
Restructuring Charges	-	-	-648M	-693M	-569M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	569M	-206M	47M	177M	254M
Gain (Loss) On Sale Of Assets	3.97B	-	-	-	236M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-894M	-	-	-
Other Unusual Items	-1.57B	-	68M	-	-
EBT, Incl. Unusual Items	5.92B	3.22B	3.89B	5.05B	7.26B
Income Tax Expense	981M	803M	692M	472M	1.33B
Earnings From Continuing Operations	4.94B	2.42B	3.2B	4.58B	5.94B
Earnings Of Discontinued Operations	615M	-	-	-	-
Net Income to Company	5.56B	2.42B	3.2B	4.58B	5.94B
Minority Interest	6M	20M	16M	16M	-
Net Income - (IS)	5.56B	2.44B	3.21B	4.59B	5.94B
Net Income to Common Incl Extra Items	5.56B	2.44B	3.21B	4.59B	5.94B
Net Income to Common Excl. Extra Items	4.95B	2.44B	3.21B	4.59B	5.94B
Per Share Items
Net EPS - Basic	7.3	3.33	4.46	6.51	8.79
Basic EPS - Continuing Operations	6.49	3.33	4.46	6.51	8.79
Basic Weighted Average Shares Outstanding	762M	734M	720M	705M	675M
Net EPS - Diluted	7.02	3.24	4.36	6.38	8.68
Diluted EPS - Continuing Operations	6.25	3.24	4.36	6.38	8.68
Diluted Weighted Average Shares Outstanding	791M	753M	736M	720M	684M
Normalized Basic EPS	2.43	3.71	3.86	4.96	6.8
Normalized Diluted EPS	2.34	3.62	3.78	4.85	6.71
Dividend Per Share	-	1.32	1.48	1.78	2.1
Payout Ratio	-	39.48	33.39	27.77	24.58
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.95B	8.61B	8.75B	9.73B	11.46B
EBITA	6.3B	6.74B	6.68B	7.6B	9.22B
EBIT	4.66B	5.77B	5.86B	6.93B	8.72B
EBITDAR	9.38B	9.01B	9.12B	10.08B	11.77B
Total Revenues (As Reported)	101B	102B	88.42B	95.57B	114B
Effective Tax Rate - (Ratio)	16.56	24.9	17.8	9.35	18.27
Current Domestic Taxes	242M	781M	182M	-105M	463M
Current Foreign Taxes	960M	739M	601M	785M	924M
Total Current Taxes	1.2B	1.52B	783M	680M	1.39B
Deferred Domestic Taxes	-54M	-586M	-148M	-232M	-41M
Deferred Foreign Taxes	-167M	-131M	57M	24M	-19M
Total Deferred Taxes	-221M	-717M	-91M	-208M	-60M
Normalized Net Income	1.85B	2.72B	2.78B	3.49B	4.59B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.3B	1.1B	900M	800M	700M
Selling and Marketing Expenses	1.3B	1.1B	900M	800M	700M
Research And Development Expense From Footnotes	2.84B	3.1B	3.22B	3.39B	3.43B
Net Rental Expense, Total	431M	396M	371M	355M	316M
Imputed Operating Lease Interest Expense	216M	200M	237M	233M	198M
Imputed Operating Lease Depreciation	215M	196M	134M	122M	118M
Stock-Based Comp., COGS (Total)	133M	152M	149M	152M	157M
Stock-Based Comp., Other (Total)	675M	779M	729M	633M	566M
Total Stock-Based Compensation	808M	931M	878M	785M	723M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	9.48B	8.61B	7.37B	3.63B	11.53B
Short Term Investments	-	-	-	26M	-
Trading Asset Securities, Total	-	-	-	-	5M
Total Cash And Short Term Investments	9.48B	8.61B	7.37B	3.66B	11.53B
Accounts Receivable, Total	13.04B	12.86B	9.34B	10.3B	17.58B
Other Receivables	-	-	-	-	-
Total Receivables	13.04B	12.86B	9.34B	10.3B	17.58B
Inventory	5.9B	4.78B	3.62B	6.72B	10.44B
Prepaid Expenses	886M	641M	589M	564M	552M
Finance Division Loans and Leases Current	5.09B	5.28B	4.64B	5.3B	8.46B
Restricted Cash	534M	272M	136M	123M	-
Other Current Assets, Total	10.11B	9.91B	10.25B	9.56B	9.04B
Total Current Assets	45.03B	42.35B	35.95B	36.23B	57.6B
Gross Property Plant And Equipment	13.18B	13.82B	14.32B	14.76B	10.83B
Accumulated Depreciation	-6.89B	-6.88B	-7.18B	-7.76B	-5.98B
Net Property Plant And Equipment	6.29B	6.93B	7.14B	7B	4.86B
Long-term Investments	1.87B	1.65B	1.36B	1.54B	1.77B
Goodwill	19.77B	19.68B	19.7B	19.12B	19.55B
Other Intangibles, Total	8.13B	7.14B	6.35B	5.61B	5.06B
Finance Division Loans and Leases Long-Term	5.52B	5.64B	5.88B	5.93B	5.82B
Finance Division Other Long-Term Assets, Total	-	-	-	-	2.46B
Deferred Tax Assets Long-Term	-	3.02B	2.92B	2.8B	2.94B
Deferred Charges Long-Term	2.31B	2.54B	-	1.21B	650M
Other Long-Term Assets, Total	3.81B	668M	2.8B	319M	588M
Total Assets	92.74B	89.61B	82.09B	79.75B	101B
Liabilities
Accounts Payable, Total	28.56B	20.66B	19.39B	20.83B	33.63B
Accrued Expenses, Total	6.84B	7.93B	6.11B	5.9B	7.97B
Current Portion of Long-Term Debt	20M	1.17B	1.13B	29M	2.27B
Current Portion of Leases	287M	260M	253M	236M	246M
Finance Division Debt Current	5.8B	5.4B	5.86B	5.18B	5.72B
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	14.26B	15.54B	15.32B	13.67B	13.33B
Other Current Liabilities	449M	682M	428M	677M	96M
Total Current Liabilities	56.22B	51.65B	48.49B	46.53B	63.27B
Long-Term Debt	17.32B	18.23B	15.41B	15.87B	20.12B
Long-Term Leases	720M	630M	576M	522M	481M
Finance Division Debt Non Current	3.84B	4.89B	3.63B	3.54B	3.42B
Unearned Revenue Non Current	13.31B	14.74B	13.83B	12.29B	13.6B
Pension & Other Post Retirement Benefits	266M	247M	213M	224M	248M
Deferred Tax Liability Non Current	-	1.66B	1.49B	1.19B	1.2B
Other Non Current Liabilities	2.63B	590M	761M	971M	1.42B
Total Liabilities	94.32B	92.64B	84.4B	81.13B	104B
Common Stock, Total	7.9B	8.42B	8.93B	9.12B	9.46B
Retained Earnings	-8.19B	-6.73B	-4.63B	-1.16B	3.32B
Treasury Stock	-964M	-3.81B	-5.9B	-8.5B	-14.53B
Comprehensive Income and Other	-431M	-1B	-800M	-939M	-719M
Total Common Equity	-1.68B	-3.12B	-2.4B	-1.48B	-2.47B
Minority Interest	105M	97M	95M	95M	-
Total Equity	-1.58B	-3.02B	-2.31B	-1.39B	-2.47B
Total Liabilities And Equity	92.74B	89.61B	82.09B	79.75B	101B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	760M	731M	714M	698M	646M
ECS Total Common Shares Outstanding	757M	716M	705M	696M	652M
Book Value / Share	-2.23	-4.36	-3.41	-2.13	-3.79
Tangible Book Value	-29.59B	-29.94B	-28.45B	-26.21B	-27.08B
Tangible Book Value Per Share	-39.09	-41.81	-40.36	-37.66	-41.53
Total Debt	28B	30.58B	26.86B	25.37B	32.26B
Net Debt	18.52B	21.97B	19.5B	21.71B	20.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	266M	247M	213M	224M	248M
Debt Equivalent Oper. Leases	3.45B	3.17B	2.97B	2.84B	2.53B
Minority Interest, Total (Incl. Fin. Div)	105M	97M	95M	95M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.65B	3.22B	2.32B	4.43B	6.7B
Inventories - Work In Process, Total	855M	708M	607M	1.13B	2.77B
Inventories - Finished Goods, Total	1.39B	843M	694M	1.16B	969M
Land - (BS)	3.1B	3.06B	2.88B	2.84B	-
Machinery, Total	9.21B	10.03B	3.55B	3.65B	-
Full Time Employees	133K	133K	120K	108K	97K
Accumulated Allowance for Doubtful Accounts (Supple)	90M	78M	71M	63M	77M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	5.56B	2.44B	3.21B	4.59B	5.94B
Depreciation & Amortization - CF	2.65B	1.87B	2.07B	2.13B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	1.64B	970M	819M	667M	497M
Depreciation & Amortization, Total	4.29B	2.84B	2.89B	2.8B	2.74B
Amortization of Deferred Charges, Total - (CF)	263M	317M	416M	325M	290M
(Gain) Loss From Sale Of Asset	-3.97B	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.62B	931M	878M	785M	723M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	617M	224M	502M	229M	654M
Change In Accounts Receivable	-2.19B	113M	2.98B	-1.3B	-7.02B
Change In Inventories	-2.51B	875M	975M	-3.52B	-3.99B
Change In Accounts Payable	5.74B	-8.55B	-335M	1.7B	12.66B
Change in Unearned Revenues	2.6B	3.21B	-1.02B	-2.5B	-39M
Change in Other Net Operating Assets	-1.71B	1.16B	-1.81B	1.4B	-774M
Cash from Operations	10.31B	3.56B	8.68B	4.52B	11.18B
Capital Expenditure	-2.8B	-3B	-2.76B	-2.65B	-2.63B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-16M	-70M	-126M	-	-84M
Divestitures	3.96B	-	-	-	533M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	99M	8M	54M	257M	49M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	62M	41M	45M	180M	80M
Cash from Investing	1.31B	-3.02B	-2.78B	-2.22B	-2.06B
Long-Term Debt Issued, Total	20.42B	12.48B	7.78B	9.26B	15B
Total Debt Issued	20.42B	12.48B	7.78B	9.26B	15B
Long-Term Debt Repaid, Total	-26.72B	-9.82B	-11.25B	-10.57B	-8.52B
Total Debt Repaid	-26.72B	-9.82B	-11.25B	-10.57B	-8.52B
Issuance of Common Stock	334M	5M	10M	1M	5M
Repurchase of Common Stock	-663M	-3.27B	-2.45B	-3.16B	-6.4B
Common Dividends Paid	-	-964M	-1.07B	-1.28B	-1.46B
Common & Preferred Stock Dividends Paid	-	-964M	-1.07B	-1.28B	-1.46B
Other Financing Activities, Total	-9.98B	-48M	-109M	-64M	-88M
Cash from Financing	-16.61B	-1.62B	-7.09B	-5.82B	-1.46B
Foreign Exchange Rate Adjustments	-106M	-104M	-186M	-179M	221M
Net Change in Cash	-5.1B	-1.19B	-1.39B	-3.69B	7.89B
Supplemental Items
Cash Interest Paid	1.82B	1.17B	1.44B	1.3B	1.35B
Cash Income Tax Paid (Refund)	1.26B	1.21B	1.38B	555M	1.26B
Levered Free Cash Flow	6.59B	48.12M	6.2B	-244M	6.61B
Unlevered Free Cash Flow	7.55B	812M	7.14B	627M	7.58B
Change In Net Working Capital	-2.08B	3.88B	-2.05B	4.96B	-1.01B
Net Debt Issued / Repaid	-6.3B	2.65B	-3.47B	-1.31B	6.48B

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.69	3.96	4.27	5.35	6.02
Return on Total Capital	7.82	13.37	14.06	17.79	20.27
Return On Equity %	165.48	-105.19	-119.8	-260.07	-307.8
Return on Common Equity	1.25K	-101.6	-116.21	-247.61	-300.4
Margin Analysis
Gross Profit Margin %	21.63	22.18	23.7	22.4	20.12
SG&A Margin	14.48	13.82	13.95	12.07	9.79
EBITDA Margin %	8.84	8.42	9.89	10.18	10.09
EBITA Margin %	6.23	6.59	7.55	7.95	8.12
EBIT Margin %	4.6	5.64	6.63	7.25	7.68
Income From Continuing Operations Margin %	4.88	2.37	3.61	4.79	5.23
Net Income Margin %	5.5	2.39	3.63	4.8	5.23
Net Avail. For Common Margin %	4.89	2.39	3.63	4.8	5.23
Normalized Net Income Margin	1.83	2.66	3.14	3.66	4.04
Levered Free Cash Flow Margin	6.51	0.05	7.01	-0.26	5.82
Unlevered Free Cash Flow Margin	7.47	0.79	8.08	0.66	6.68
Asset Turnover
Asset Turnover	0.94	1.12	1.03	1.18	1.25
Fixed Assets Turnover	16.54	15.48	12.57	13.52	23.49
Receivables Turnover (Average Receivables)	8.47	7.9	7.97	9.73	8.14
Inventory Turnover (Average Inventory)	17.05	14.92	16.07	14.35	10.57
Short Term Liquidity
Current Ratio	0.8	0.82	0.74	0.78	0.91
Quick Ratio	0.49	0.52	0.44	0.41	0.59
Operating Cash Flow to Current Liabilities	0.18	0.07	0.18	0.1	0.18
Days Sales Outstanding (Average Receivables)	42.96	46.97	45.7	37.4	44.7
Days Outstanding Inventory (Average Inventory)	21.34	24.87	22.65	25.37	34.42
Average Days Payable Outstanding	114.78	116.32	109.93	94.37	104.99
Cash Conversion Cycle (Average Days)	-50.47	-44.49	-41.57	-31.59	-25.87
Long Term Solvency
Total Debt/Equity	-1.77K	-1.01K	-1.16K	-1.83K	-1.31K
Total Debt / Total Capital	105.98	110.98	109.4	105.78	108.29
LT Debt/Equity	-1.39K	-784.99	-849.55	-1.44K	-972.63
Long-Term Debt / Total Capital	82.85	86.18	79.9	83.1	80.64
Total Liabilities / Total Assets	101.7	103.38	102.81	101.74	102.44
EBIT / Interest Expense	3.02	4.72	3.9	4.97	5.59
EBITDA / Interest Expense	6.08	7.37	6.07	7.23	7.55
(EBITDA - Capex) / Interest Expense	4.27	4.91	4.24	5.33	5.86
Total Debt / EBITDA	2.99	3.4	2.95	2.52	2.74
Net Debt / EBITDA	1.97	2.44	2.14	2.15	1.75
Total Debt / (EBITDA - Capex)	4.25	5.09	4.22	3.41	3.53
Net Debt / (EBITDA - Capex)	2.81	3.66	3.06	2.92	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.76	1.09	-13.56	8.08	18.8
Gross Profit, 1 Yr. Growth %	8.69	3.63	-8.07	1.18	6.75
EBITDA, 1 Yr. Growth %	2.13	-3.77	-4.28	8.74	17.77
EBITA, 1 Yr. Growth %	8.28	7	-8.12	10.23	21.3
EBIT, 1 Yr. Growth %	26.43	23.87	-6.97	14.38	25.8
Earnings From Cont. Operations, 1 Yr. Growth %	120.13	-50.99	31.92	35.71	29.72
Net Income, 1 Yr. Growth %	71.17	-56.1	31.49	35.54	29.27
Normalized Net Income, 1 Yr. Growth %	82.35	46.82	-8.98	18.58	31.35
Diluted EPS Before Extra, 1 Yr. Growth %	114.27	-48.13	34.57	38.7	36.05
Accounts Receivable, 1 Yr. Growth %	20.26	-1.4	-27.35	10.22	70.76
Inventory, 1 Yr. Growth %	73.32	-19.02	-24.16	85.42	55.4
Net Property, Plant and Equip., 1 Yr. Growth %	5.58	10.31	2.96	-2	0.96
Total Assets, 1 Yr. Growth %	-24.86	-3.37	-8.39	-2.9	27.01
Tangible Book Value, 1 Yr. Growth %	8.48	1.19	-4.97	-7.29	3.29
Common Equity, 1 Yr. Growth %	-167.97	85.28	-23	-33.45	66.67
Cash From Operations, 1 Yr. Growth %	-9.64	-65.41	143.37	-47.89	147.4
Capital Expenditures, 1 Yr. Growth %	34.29	7.4	-8.23	-3.77	-0.72
Levered Free Cash Flow, 1 Yr. Growth %	197.08	-99.27	1.54K	-103.78	-2.57K
Unlevered Free Cash Flow, 1 Yr. Growth %	115.78	-89.25	525.71	-91.51	1.15K
Dividend Per Share, 1 Yr. Growth %	-	-	12.12	20.27	17.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.23	8.64	-6.52	-3.35	13.31
Gross Profit, 2 Yr. CAGR %	2.99	6.13	-2.23	-3.09	3.93
EBITDA, 2 Yr. CAGR %	0.52	-0.86	-1.86	3.18	13.17
EBITA, 2 Yr. CAGR %	2.85	7.64	1.88	1.93	15.63
EBIT, 2 Yr. CAGR %	24.93	25.14	10.56	4.9	19.95
Earnings From Cont. Operations, 2 Yr. CAGR %	207.99	3.87	-19.59	37.45	32.68
Net Income, 2 Yr. CAGR %	9.78	-13.32	-24.03	37.13	32.37
Normalized Net Income, 2 Yr. CAGR %	143.77	63.62	19.72	6.98	24.8
Diluted EPS Before Extra, 2 Yr. CAGR %	226.15	5.42	-16.45	40.33	37.37
Accounts Receivable, 2 Yr. CAGR %	2.21	8.89	-15.36	-10.51	37.19
Inventory, 2 Yr. CAGR %	34.08	18.47	-21.64	18.58	69.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.43	7.92	6.57	0.45	-17.52
Total Assets, 2 Yr. CAGR %	-11.67	-14.79	-5.92	-5.66	11.05
Tangible Book Value, 2 Yr. CAGR %	-30.95	4.77	-1.94	-6.43	-2.14
Common Equity, 2 Yr. CAGR %	3.47	12.22	19.44	-31.1	5.31
Cash From Operations, 2 Yr. CAGR %	5.33	-44.1	-8.25	12.61	13.54
Capital Expenditures, 2 Yr. CAGR %	4.18	20.1	-0.72	-6.03	-2.26
Levered Free Cash Flow, 2 Yr. CAGR %	-8.01	-85.27	-3.6	-19.6	1.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.61	-51.85	-3.31	-25.86	1.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	16.12	19.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.75	6.45	0.67	-1.89	3.54
Gross Profit, 3 Yr. CAGR %	-4.67	3.2	1.33	-0.79	0.08
EBITDA, 3 Yr. CAGR %	4.92	-0.93	-0.05	2.32	7.83
EBITA, 3 Yr. CAGR %	-0.26	4.21	4.7	5.69	8.02
EBIT, 3 Yr. CAGR %	180.1	24.58	16.72	13.08	11.45
Earnings From Cont. Operations, 3 Yr. CAGR %	31.35	66.9	12.48	-2.53	34.83
Net Income, 3 Yr. CAGR %	34.04	-19.12	-0.4	-6.19	34.46
Normalized Net Income, 3 Yr. CAGR %	5.79	105.86	39.79	21.69	14.55
Diluted EPS Before Extra, 3 Yr. CAGR %	27.73	76.7	14.36	0.71	38.89
Accounts Receivable, 3 Yr. CAGR %	1.78	0.99	-4.85	-7.57	10.99
Inventory, 3 Yr. CAGR %	17.36	13.33	2.1	4.42	29.77
Net Property, Plant and Equip., 3 Yr. CAGR %	6.13	-3.99	6.24	3.63	-11.19
Total Assets, 3 Yr. CAGR %	-6.05	-8.99	-12.71	-4.91	4.17
Tangible Book Value, 3 Yr. CAGR %	-24.5	-21.57	1.42	-3.96	-3.3
Common Equity, 3 Yr. CAGR %	-33.64	25.64	-1.02	-4.19	-7.51
Cash From Operations, 3 Yr. CAGR %	13.81	-27.33	-8.72	-24.02	46.39
Capital Expenditures, 3 Yr. CAGR %	23.15	5.25	9.8	-1.75	-4.29
Levered Free Cash Flow, 3 Yr. CAGR %	3.45	-81.65	40.87	-66.81	159.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.21	-55.56	26.82	-56.53	87.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	16.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.24	5.29	-0.49	2.42	5.55
Gross Profit, 5 Yr. CAGR %	9.84	1.99	-3.67	0.73	2.56
EBITDA, 5 Yr. CAGR %	28.13	6.93	2.46	1.9	5.51
EBITA, 5 Yr. CAGR %	36.41	8	1.01	4.99	9.63
EBIT, 5 Yr. CAGR %	14.7	19.26	94.22	18.35	18.79
Earnings From Cont. Operations, 5 Yr. CAGR %	9.96	-3.71	7.94	54.43	21.47
Net Income, 5 Yr. CAGR %	36.66	-3.04	6.81	-0.1	12.8
Normalized Net Income, 5 Yr. CAGR %	-6.41	-1.48	12.14	62.1	35.16
Diluted EPS Before Extra, 5 Yr. CAGR %	6.8	-2.68	7.78	61.14	24.39
Accounts Receivable, 5 Yr. CAGR %	6.72	1.87	-5.46	-3.78	10.15
Inventory, 5 Yr. CAGR %	18.37	12.27	-0.15	15.4	25.12
Net Property, Plant and Equip., 5 Yr. CAGR %	2.15	5.17	6.3	-2.24	-3.99
Total Assets, 5 Yr. CAGR %	-4.74	-6.32	-5.99	-7.67	-3.88
Tangible Book Value, 5 Yr. CAGR %	-13.39	-12.07	-16.17	-15.83	-0.15
Common Equity, 5 Yr. CAGR %	-33.79	-23.24	-16.05	-1.2	-0.07
Cash From Operations, 5 Yr. CAGR %	34.21	-12.23	4.41	-13.42	-0.39
Capital Expenditures, 5 Yr. CAGR %	31.95	17.05	12.98	0.58	4.81
Levered Free Cash Flow, 5 Yr. CAGR %	-10.72	-63.33	0.82	-49.98	24.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.51	-37.86	-1	-41.62	16.71