Cash flow GE Aerospace

Equities

GE

US3696043013

Aerospace & Defense

Market Closed - Nyse Other stock markets 00:00:02 19/07/2025 +04			After hours 02:45:57
263.27 ^USD	+1.15%		264.50	+0.47%

07-19	Air India crash reporting is 'premature,' NTSB Homendy says - Bloomberg News	RE
07-18	JPMorgan Adjusts Price Target on GE Aerospace to $275 From $210, Keeps Overweight Rating	MT

ffe4ab776927a70c09f3da7813be3.nLg43OfXcLLm1POLTBQu6LA3ROMZK7F16wDWJ9ABlz4.09B3rNejHfSu58TUIWx8t_lUKLJAQOM-k3Lvf5Jr8Qb1_w25iqA5wpO9vg

Published financial data: GE AEROSPACE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	73.02B	71.09B	73.6B	64.56B	35.12B
Finance Div. Revenues	6.6B	-	-	-	-
Insurance Division Revenues	-	3.11B	2.95B	3.39B	3.58B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-1M	-	-
Total Revenues	79.62B	74.2B	76.56B	67.95B	38.7B
Cost of Goods Sold, Total	57.28B	53.5B	55.28B	50.24B	24.28B
Finance Div. Operating Exp.	4.25B	-	-	-	-
Insurance Division Operating Expenses, Total	2.4B	2.28B	2.73B	2.89B	2.43B
Interest Expense - Finance Division	2.19B	-	-	-	-
Gross Profit	13.51B	18.41B	18.54B	14.83B	11.99B
Selling General & Admin Expenses, Total	11.12B	13.21B	10.81B	7.13B	2.95B
R&D Expenses	2.56B	2.5B	2.81B	1.91B	1.29B
Other Operating Expenses, Total	13.69B	15.71B	13.63B	9.04B	4.24B
Operating Income	-173M	2.7B	4.91B	5.8B	7.76B
Interest Expense, Total	-1.33B	-1.88B	-1.61B	-1.12B	-986M
Interest And Investment Income	491M	621M	456M	739M	813M
Net Interest Expenses	-842M	-1.26B	-1.15B	-379M	-173M
Income (Loss) On Equity Invest.	27M	-96M	233M	237M	173M
Currency Exchange Gains (Loss)	19M	-	-	-	-
Other Non Operating Income (Expenses)	-1.66B	698M	562M	338M	235M
EBT, Excl. Unusual Items	-2.63B	2.05B	4.55B	5.99B	7.99B
Restructuring Charges	-1.25B	-818M	-1.97B	-1.68B	-1.04B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-878M	-	-	-	-251M
Gain (Loss) On Sale Of Investments	-2.04B	1.65B	47M	5.78B	518M
Gain (Loss) On Sale Of Assets	12.36B	-40M	-	-	347M
Asset Writedown	-363M	-	-824M	-	-
Other Unusual Items	-	-6.52B	-399M	104M	52M
EBT, Incl. Unusual Items	5.2B	-3.68B	1.41B	10.19B	7.62B
Income Tax Expense	-474M	-286M	476M	1.16B	962M
Earnings From Continuing Operations	5.67B	-3.4B	936M	9.03B	6.66B
Earnings Of Discontinued Operations	-125M	-3.2B	-644M	414M	-91M
Net Income to Company	5.55B	-6.59B	292M	9.44B	6.57B
Minority Interest	158M	71M	-67M	37M	-11M
Net Income - (IS)	5.7B	-6.52B	225M	9.48B	6.56B
Preferred Dividend and Other Adjustments	638M	246M	285M	295M	-
Net Income to Common Incl Extra Items	5.07B	-6.77B	-60M	9.19B	6.56B
Net Income to Common Excl. Extra Items	5.19B	-3.57B	584M	8.77B	6.65B
Per Share Items
Net EPS - Basic	4.63	-6.16	-0.05	8.44	6.04
Basic EPS - Continuing Operations	4.74	-3.25	0.53	8.06	6.13
Basic Weighted Average Shares Outstanding	1.09B	1.1B	1.1B	1.09B	1.08B
Net EPS - Diluted	4.61	-6.16	-0.05	8.36	5.99
Diluted EPS - Continuing Operations	4.72	-3.25	0.53	7.98	6.07
Diluted Weighted Average Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.09B
Normalized Basic EPS	-1.36	1.23	2.54	3.47	4.59
Normalized Diluted EPS	-1.36	1.23	2.52	3.44	4.56
Dividend Per Share	0.32	0.32	0.32	0.32	1.12
Payout Ratio	11.36	-8.82	284	6.21	15.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.73B	5.71B	7.63B	7.88B	8.94B
EBITA	1.1B	3.84B	5.89B	6.4B	8.11B
EBIT	-173M	2.7B	4.91B	5.8B	7.76B
EBITDAR	6.8B	6.79B	8.68B	8.7B	9.42B
Total Revenues (As Reported)	79.62B	74.2B	76.56B	67.95B	38.7B
Effective Tax Rate - (Ratio)	-9.12	7.77	33.71	11.4	12.62
Current Domestic Taxes	1.12B	-1.43B	66M	-283M	358M
Current Foreign Taxes	1.33B	1.15B	1.04B	823M	482M
Total Current Taxes	2.45B	-278M	1.11B	540M	840M
Deferred Domestic Taxes	-2.13B	-617M	-1.1B	32M	122M
Deferred Foreign Taxes	-793M	608M	466M	591M	-
Total Deferred Taxes	-2.93B	-9M	-631M	623M	122M
Normalized Net Income	-1.49B	1.35B	2.78B	3.78B	4.98B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	2.69B	2.08B	-128M	-1.36B	-755M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.82B	2.5B	2.81B	1.91B	1.29B
Net Rental Expense, Total	1.07B	1.08B	1.06B	820M	482M
Imputed Operating Lease Interest Expense	133M	461M	536M	299M	180M
Imputed Operating Lease Depreciation	939M	620M	519M	521M	302M
Stock-Based Comp., Other (Total)	363M	370M	322M	360M	438M
Total Stock-Based Compensation	363M	370M	322M	360M	438M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20.61B	13.47B	14.16B	14.87B	13.22B
Short Term Investments	7.32B	12.3B	7.61B	5.71B	982M
Total Cash And Short Term Investments	27.93B	25.77B	21.77B	20.57B	14.2B
Accounts Receivable, Total	18.06B	16.89B	18.47B	14.45B	11.37B
Other Receivables	4.4B	3.44B	2.34B	2.09B	862M
Total Receivables	22.46B	20.33B	20.81B	16.54B	12.24B
Inventory	15.89B	15.85B	17.4B	16.53B	9.76B
Prepaid Expenses	-	341M	395M	248M	-
Finance Division Loans and Leases Current	4.6B	-	-	-	-
Finance Division Other Current Assets, Total	13.42B	-	-	-	-
Restricted Cash	2.6B	2.38B	3.1B	2.1B	400M
Other Current Assets, Total	1.52B	1.69B	2.76B	3.81B	1.04B
Total Current Assets	88.41B	66.35B	66.23B	59.8B	37.64B
Gross Property Plant And Equipment	75.93B	34.51B	33.77B	29.17B	16.95B
Accumulated Depreciation	-31.26B	-18.9B	-19.29B	-16.68B	-9.67B
Net Property Plant And Equipment	44.66B	15.61B	14.48B	12.49B	7.28B
Long-term Investments	36M	50.05B	44.6B	45.93B	43.99B
Goodwill	25.52B	26.18B	25.8B	13.38B	8.54B
Other Intangibles, Total	9.63B	9.33B	7.62B	5.7B	4.26B
Finance Division Loans and Leases Long-Term	6.43B	-	-	-	-
Finance Division Other Long-Term Assets, Total	48.78B	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	9.35B	10.86B	11.7B	10.58B	7.11B
Deferred Charges Long-Term	2.49B	2.55B	2.56B	2.46B	2.44B
Other Long-Term Assets, Total	18.14B	17.95B	14.78B	12.7B	11.9B
Total Assets	253B	199B	188B	163B	123B
Liabilities
Accounts Payable, Total	16.48B	16.24B	18.64B	10.68B	6.25B
Accrued Expenses, Total	-	10.98B	7B	10.68B	3.48B
Short-term Borrowings	4.78B	97M	124M	102M	-
Current Portion of Long-Term Debt	-	2.89B	2.44B	1.15B	2.04B
Current Portion of Leases	727M	-	-	-	283M
Finance Division Debt Current	-	1.37B	1.19B	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	-	500M	743M	654M	-
Unearned Revenue Current, Total	18.22B	17.37B	18.12B	19.68B	16.05B
Other Current Liabilities	15.87B	2.5B	8.69B	7.93B	6.29B
Total Current Liabilities	56.07B	51.95B	56.95B	50.88B	34.39B
Long-Term Debt	70.29B	17.55B	22.3B	19.71B	17.23B
Long-Term Leases	2.25B	2.85B	2.39B	1.97B	822M
Finance Division Debt Non Current	-	13.27B	6.29B	-	-
Finance Division Other Non Current Liabilities, Total	42.25B	37.17B	33.35B	39.62B	36.21B
Unearned Revenue Non Current	1.8B	1.99B	2.01B	1.34B	1.01B
Other Non Current Liabilities	43.72B	32.48B	26.92B	20.94B	13.9B
Total Liabilities	216B	157B	150B	134B	104B
Preferred Stock Redeemable	6M	6M	6M	-	-
Total Preferred Equity	6M	6M	6M	-	-
Common Stock, Total	702M	15M	15M	15M	15M
Retained Earnings	92.25B	85.11B	84.69B	86.53B	80.49B
Treasury Stock	-81.96B	-81.09B	-81.21B	-79.98B	-81.57B
Comprehensive Income and Other	24.56B	36.27B	32.86B	20.81B	20.4B
Total Common Equity	35.55B	40.3B	36.36B	27.38B	19.34B
Minority Interest	1.52B	1.3B	1.22B	1.2B	223M
Total Equity	37.07B	41.61B	37.58B	28.58B	19.56B
Total Liabilities And Equity	253B	199B	188B	163B	123B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.1B	1.09B	1.09B	1.07B
ECS Total Common Shares Outstanding	1.1B	1.1B	1.09B	1.09B	1.07B
Book Value / Share	32.44	36.67	33.39	25.15	18.01
Tangible Book Value	248M	4.79B	2.94B	8.3B	6.55B
Tangible Book Value Per Share	0.23	4.36	2.7	7.62	6.1
Total Debt	78.04B	38.03B	34.74B	22.94B	20.38B
Net Debt	50.11B	12.27B	12.97B	2.36B	6.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.61B	11.08B	7.85B	6.09B	4.35B
Debt Equivalent Oper. Leases	8.58B	8.65B	8.44B	6.56B	3.86B
Minority Interest, Total (Incl. Fin. Div)	1.52B	1.3B	1.22B	1.2B	223M
Equity Method Investments, Total	-	7.39B	-	7.93B	6.25B
Account Code - Inventory Valuation	5	5	5	4	6
Inventories - Raw Materials, Total	7.94B	8.71B	10.36B	11.21B	7.37B
Inventories - Finished Goods, Total	5.65B	4.93B	5.03B	3.72B	1.46B
Inventories - Others	2.3B	2.21B	2.02B	1.6B	932M
Land - (BS)	-	585M	542M	482M	131M
Buildings, Total	-	8.31B	7.91B	6.34B	3.15B
Machinery, Total	-	21.04B	21.12B	19B	11.53B
Full Time Employees	174K	168K	172K	125K	53K
Accumulated Allowance for Doubtful Accounts (Supple)	1.16B	1.07B	859M	647M	106M
Order Backlog	387B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.7B	-6.52B	225M	9.48B	6.56B
Depreciation & Amortization - CF	4.64B	1.87B	1.74B	1.47B	834M
Amortization of Goodwill and Intangible Assets - (CF)	1.27B	1.14B	977M	606M	350M
Depreciation & Amortization, Total	5.9B	3.01B	2.72B	2.08B	1.18B
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-12.36B	170M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.1B	-1.66B	144M	-5.84B	-719M
Asset Writedown & Restructuring Costs	1.83B	-	824M	-	251M
Net Cash From Discontinued Operations	-	2.44B	52M	-391M	-1.11B
Other Operating Activities, Total	-211M	6.79B	555M	-1.79B	-758M
Change In Accounts Receivable	312M	854M	-1.55B	450M	-1.19B
Change In Inventories	1.1B	-702M	-2.34B	-1.52B	-1.53B
Change In Accounts Payable	-575M	-2M	2.79B	-221M	688M
Change in Unearned Revenues	-216M	-1.05B	2.49B	2.93B	1.6B
Change in Other Net Operating Assets	-	-	-	-	-266M
Cash from Operations	3.6B	3.33B	5.92B	5.18B	4.71B
Capital Expenditure	-3.25B	-1.25B	-1.37B	-1.6B	-1.03B
Sale of Property, Plant, and Equipment	1.64B	167M	209M	89M	114M
Cash Acquisitions	-85M	-1.55B	-30M	-365M	-135M
Divestitures	21.01B	26.5B	4.73B	9B	5.75B
Sale (Purchase) of Intangible assets	-151M	-111M	-113M	-	-
Investment in Marketable and Equity Securities, Total	-1.35B	-1.29B	-876M	-986M	-963M
Other Investing Activities, Total	-1.18B	-1.16B	-281M	-2.17B	-5.4B
Cash from Investing	16.64B	21.31B	2.27B	3.98B	-1.67B
Short Term Debt Issued, Total	-	-	65M	-	2M
Long-Term Debt Issued, Total	15.03B	364M	8.2B	11M	-
Total Debt Issued	15.03B	364M	8.27B	11M	2M
Short Term Debt Repaid, Total	-4.17B	-710M	-	-55M	-
Long-Term Debt Repaid, Total	-29.88B	-36.52B	-11.2B	-3.36B	-788M
Total Debt Repaid	-34.04B	-37.23B	-11.2B	-3.42B	-788M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-1.05B	-1.23B	-5.83B
Repurchase of Preferred Stock	-	-	-	-5.8B	-
Common Dividends Paid	-	-	-	-	-1.01B
Common & Preferred Stock Dividends Paid	-648M	-575M	-639M	-589M	-
Common & Preferred Stock Dividends Paid	-648M	-575M	-639M	-589M	-1.01B
Other Financing Activities, Total	-188M	-7.74B	-963M	2.41B	895M
Cash from Financing	-19.85B	-45.18B	-5.58B	-8.61B	-6.73B
Foreign Exchange Rate Adjustments	145M	-213M	-369M	120M	-193M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	531M	-20.75B	2.23B	663M	-3.88B
Supplemental Items
Cash Interest Paid	2.98B	2.54B	1.56B	1.07B	969M
Cash Income Tax Paid (Refund)	1.44B	1.16B	1.13B	1.15B	334M
Levered Free Cash Flow	12.37B	1.23B	2.86B	3.44B	4.42B
Unlevered Free Cash Flow	13.21B	2.4B	3.86B	4.14B	5.03B
Change In Net Working Capital	-10.45B	1.3B	766M	327M	405M
Net Debt Issued / Repaid	-19.02B	-36.87B	-2.94B	-3.4B	-786M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.04	0.74	1.59	2.06	3.27
Return on Total Capital	-0.09	1.73	4.04	6.44	10.74
Return On Equity %	16.94	-8.63	2.36	28.44	27.64
Return on Common Equity	16.26	-9.42	1.52	28.73	28.44
Margin Analysis
Gross Profit Margin %	16.97	24.81	24.21	21.83	30.99
SG&A Margin	13.97	17.8	14.12	10.49	7.62
EBITDA Margin %	7.2	7.7	9.97	11.59	23.1
EBITA Margin %	1.38	5.18	7.69	9.42	20.95
EBIT Margin %	-0.22	3.64	6.41	8.53	20.04
Income From Continuing Operations Margin %	7.12	-4.58	1.22	13.29	17.2
Net Income Margin %	7.16	-8.79	0.29	13.95	16.94
Net Avail. For Common Margin %	6.52	-4.81	0.76	12.91	17.17
Normalized Net Income Margin	-1.87	1.82	3.63	5.57	12.88
Levered Free Cash Flow Margin	15.54	1.66	3.73	5.07	11.41
Unlevered Free Cash Flow Margin	16.59	3.24	5.04	6.09	13
Asset Turnover
Asset Turnover	0.31	0.33	0.4	0.39	0.26
Fixed Assets Turnover	1.76	4.59	5.09	5.51	5.33
Receivables Turnover (Average Receivables)	3.93	4.07	4.03	4.41	3.23
Inventory Turnover (Average Inventory)	3.46	3.37	3.33	3.2	2.69
Short Term Liquidity
Current Ratio	1.58	1.28	1.16	1.18	1.09
Quick Ratio	1.22	0.89	0.75	0.73	0.77
Operating Cash Flow to Current Liabilities	0.06	0.06	0.1	0.1	0.14
Days Sales Outstanding (Average Receivables)	93.15	89.71	90.56	82.77	113.42
Days Outstanding Inventory (Average Inventory)	105.77	108.26	109.76	114.14	136.02
Average Days Payable Outstanding	110.66	111.64	112.01	72.87	82
Cash Conversion Cycle (Average Days)	88.27	86.33	88.31	124.04	167.43
Long Term Solvency
Total Debt/Equity	210.5	91.4	92.45	80.26	104.16
Total Debt / Total Capital	67.79	47.75	48.04	44.52	51.02
LT Debt/Equity	195.65	80.92	82.45	75.87	92.29
Long-Term Debt / Total Capital	63.01	42.28	42.84	42.09	45.2
Total Liabilities / Total Assets	85.37	79.08	79.99	82.47	84.11
EBIT / Interest Expense	-0.13	1.44	3.06	5.19	7.87
EBITDA / Interest Expense	5.1	3.62	5.4	7.78	9.56
(EBITDA - Capex) / Interest Expense	2.66	2.96	4.55	6.35	8.51
Total Debt / EBITDA	11.47	5.6	4	2.64	2.16
Net Debt / EBITDA	7.36	1.81	1.49	0.27	0.66
Total Debt / (EBITDA - Capex)	21.97	6.86	4.75	3.23	2.43
Net Debt / (EBITDA - Capex)	14.11	2.21	1.77	0.33	0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.38	-2.16	3.18	16.96	9.49
Gross Profit, 1 Yr. Growth %	-38.34	14.1	1.38	29.64	25.79
EBITDA, 1 Yr. Growth %	-51.87	110.11	33.56	78.05	20.43
EBITA, 1 Yr. Growth %	-86.1	550.08	53.23	119.39	22.33
EBIT, 1 Yr. Growth %	-102.7	-527.85	81.58	147.14	24.21
Earnings From Cont. Operations, 1 Yr. Growth %	1.24K	-152.59	-127.56	-1.23K	-29.53
Net Income, 1 Yr. Growth %	-214.56	-214.31	-103.45	2.7K	-30.86
Normalized Net Income, 1 Yr. Growth %	-174.89	-253.17	105.43	229.91	37.96
Diluted EPS Before Extra, 1 Yr. Growth %	-5K	-159.57	-116.3	-861.85	-27.38
Accounts Receivable, 1 Yr. Growth %	-5.49	-6.5	2.32	-2.52	9.44
Inventory, 1 Yr. Growth %	-7.7	-0.27	9.82	10.99	17.85
Net Property, Plant and Equip., 1 Yr. Growth %	-2.65	-6.53	-7.25	2.48	0.43
Total Assets, 1 Yr. Growth %	-4.42	-22.38	-5.57	-13.66	-28.94
Tangible Book Value, 1 Yr. Growth %	-102.73	1.27K	-38.71	-43.11	-52.6
Common Equity, 1 Yr. Growth %	25.56	13.39	-9.79	-18.74	-29.42
Cash From Operations, 1 Yr. Growth %	-58.99	-6.61	77.55	-12.46	-9.23
Capital Expenditures, 1 Yr. Growth %	-44.06	-20.84	9.68	35.86	19.72
Levered Free Cash Flow, 1 Yr. Growth %	-78.24	-95.94	-19.14	96.34	108.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.31	-92.4	-17.94	54.72	82.48
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	250
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.41	-9.31	0.47	9.7	15.25
Gross Profit, 2 Yr. CAGR %	-20.86	-9.46	7.59	14.75	25.82
EBITDA, 2 Yr. CAGR %	-33.25	-10.26	64.14	85.47	31.57
EBITA, 2 Yr. CAGR %	-63.98	-13	189.17	209.63	37.01
EBIT, 2 Yr. CAGR %	-83.94	-12.76	178.73	810.1	39.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.13	136.53	-61.93	35.21	121.91
Net Income, 2 Yr. CAGR %	-49.49	14.43	-80.14	22.32	341.72
Normalized Net Income, 2 Yr. CAGR %	-17.94	0.85	77.39	2.72K	64.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.13	76.57	-68.84	30.83	158.06
Accounts Receivable, 2 Yr. CAGR %	33.91	-6	1.13	-10.52	-12.42
Inventory, 2 Yr. CAGR %	7.29	-4.06	4.65	2.13	-19.03
Net Property, Plant and Equip., 2 Yr. CAGR %	1.2	-41.67	-6.89	-10.53	-22.74
Total Assets, 2 Yr. CAGR %	-9.74	-13.4	-14.39	-9.46	-19.25
Tangible Book Value, 2 Yr. CAGR %	-87.22	-27.34	189.27	31.59	-33
Common Equity, 2 Yr. CAGR %	7.12	19.32	1.14	-17.58	-24.23
Cash From Operations, 2 Yr. CAGR %	-15	-38.23	28.77	21.98	-10.78
Capital Expenditures, 2 Yr. CAGR %	-29.95	-24.89	-6.82	19.71	24.86
Levered Free Cash Flow, 2 Yr. CAGR %	8.86	-85.19	-69.38	57.56	36.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.6	-79.65	-65.13	28.56	25.55
Dividend Per Share, 2 Yr. CAGR %	-67.12	0	0	0	87.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.09	-8.55	-5.33	-3.59	-11.83
Gross Profit, 3 Yr. CAGR %	23.87	-5.15	-6.2	-2.52	2.11
EBITDA, 3 Yr. CAGR %	88.93	-23.71	2.46	40.63	57.46
EBITA, 3 Yr. CAGR %	-31.98	-23.09	5.06	108.75	129.81
EBIT, 3 Yr. CAGR %	-68.13	-26.14	11.39	109.34	380.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.75	-45.59	15.53	11.83	10.47
Net Income, 3 Yr. CAGR %	-12.4	-33.68	-64.38	18.46	1.14
Normalized Net Income, 3 Yr. CAGR %	-31.83	-15.08	27.84	62.4	916.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.13	-45.2	-20.21	13.48	9.21
Accounts Receivable, 3 Yr. CAGR %	-9.31	18.8	-1.13	-7.16	-14.27
Inventory, 3 Yr. CAGR %	-6.35	4.71	0.36	1.32	-14.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.06	-29	-31.92	-9.22	-22.46
Total Assets, 3 Yr. CAGR %	-11.79	-13.85	-10.87	-13.99	-14.77
Tangible Book Value, 3 Yr. CAGR %	-82.74	-31.91	-31.35	187	10.96
Common Equity, 3 Yr. CAGR %	-14.07	9.17	8.7	-8.34	-21.71
Cash From Operations, 3 Yr. CAGR %	-18.13	-12.53	-12.18	13.22	10.6
Capital Expenditures, 3 Yr. CAGR %	-21.18	-42.65	-14.79	0.34	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	-3.51	-50.95	-62.96	-51.66	47.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.91	-35.43	-59.49	-49.29	26.18
Dividend Per Share, 3 Yr. CAGR %	-63.75	-52.36	0	0	51.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.22	-9.09	-5.07	-6.87	-15.57
Gross Profit, 5 Yr. CAGR %	-12.08	-5.62	21.12	-7.22	-11.8
EBITDA, 5 Yr. CAGR %	-18.46	-19.54	55.1	-9.35	4.74
EBITA, 5 Yr. CAGR %	-37.02	-20.3	11.07	-5.38	9.82
EBIT, 5 Yr. CAGR %	-55.02	-22.82	-1.68	-2.88	16.9
Earnings From Cont. Operations, 5 Yr. CAGR %	27.25	-16.09	-35.73	-15.6	61.45
Net Income, 5 Yr. CAGR %	-1.42	-2.76	-51.61	-15.76	5.66
Normalized Net Income, 5 Yr. CAGR %	-22.32	-21.29	-9.96	11.36	30.24
Diluted EPS Before Extra, 5 Yr. CAGR %	28.54	-13.75	-41.89	-16.59	42.24
Accounts Receivable, 5 Yr. CAGR %	-15.93	-6.85	-5.27	7.49	-9.86
Inventory, 5 Yr. CAGR %	-6.68	-6.57	-2.09	3.67	-10.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.76	-20.93	-23.11	-22.12	-30.81
Total Assets, 5 Yr. CAGR %	-12.46	-11.44	-12.65	-12.12	-14.22
Tangible Book Value, 5 Yr. CAGR %	-55.95	-15.39	-42.86	-11.37	-6.33
Common Equity, 5 Yr. CAGR %	-18.4	-11.87	-8.28	-2.44	-7.34
Cash From Operations, 5 Yr. CAGR %	-28.97	23.5	-2.03	0.79	-11.62
Capital Expenditures, 5 Yr. CAGR %	-14.95	-29.54	-27.06	-24.79	-14.17
Levered Free Cash Flow, 5 Yr. CAGR %	-35.07	-58.93	-27	-19.9	-39.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.35	-53.16	-24.14	-14.25	-38.68
Dividend Per Share, 5 Yr. CAGR %	-46.59	-46.7	-45.61	-35.91	28.47