Cash flow Lufthansa

Equities

LHA

DE0008232125

Airlines

Market Closed - Xetra Other stock markets 19:36:46 19/05/2026 +04			After hours 23:17:39
7.670 ^EUR	-0.54%		7.706	+0.47%

05:14pm	GNW-Voting Rights: Deutsche Lufthansa AG: Release according to Article 40, Section 1 of the WpHG with the objective of Europe-wide distribution	DP
04:46pm	Portuguese cabin crew union to join June 3 national strike	RE

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Published financial data: LUFTHANSA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.88B	25.85B	29.93B	31.44B	32.32B
Other Revenues, Total	4.97B	6.96B	5.55B	6.18B	7.34B
Total Revenues	16.84B	32.8B	35.48B	37.62B	39.66B
Cost of Goods Sold, Total	14.58B	26.44B	28.05B	30.54B	32.46B
Gross Profit	2.26B	6.37B	7.43B	7.08B	7.2B
Selling General & Admin Expenses, Total	214M	232M	281M	324M	324M
Depreciation & Amortization - (IS)	2.27B	2.28B	2.24B	2.36B	2.37B
Other Operating Expenses	1.52B	2.62B	2.83B	3.13B	3.11B
Other Operating Expenses, Total	4.01B	5.13B	5.35B	5.82B	5.8B
Operating Income	-1.75B	1.24B	2.08B	1.26B	1.39B
Interest Expense, Total	-357M	-405M	-516M	-496M	-457M
Interest And Investment Income	2M	69M	245M	441M	331M
Net Interest Expenses	-355M	-336M	-271M	-55M	-126M
Income (Loss) On Equity Invest.	2M	-1M	213M	189M	261M
Currency Exchange Gains (Loss)	-78M	88M	48M	-172M	207M
Other Non Operating Income (Expenses)	98M	203M	197M	82M	84M
EBT, Excl. Unusual Items	-2.08B	1.19B	2.27B	1.31B	1.82B
Restructuring Charges	-581M	63M	2M	-17M	43M
Merger & Related Restructuring Charges	-	-	-	-15M	-4M
Impairment of Goodwill	-	-156M	-	-	-
Gain (Loss) On Sale Of Investments	98M	122M	19M	124M	16M
Gain (Loss) On Sale Of Assets	-29M	-7M	82M	192M	91M
Asset Writedown	-13M	-40M	-1M	-11M	-34M
Legal Settlements	-	-6M	-	-	-
Other Unusual Items	-	-118M	-53M	-5M	-12M
EBT, Incl. Unusual Items	-2.61B	1.05B	2.32B	1.58B	1.92B
Income Tax Expense	-413M	246M	380M	176M	564M
Earnings From Continuing Operations	-2.19B	804M	1.94B	1.4B	1.36B
Earnings Of Discontinued Operations	-	-	-248M	-7M	7M
Net Income to Company	-2.19B	804M	1.69B	1.39B	1.36B
Minority Interest	2M	-13M	-16M	-13M	-24M
Net Income - (IS)	-2.19B	791M	1.67B	1.38B	1.34B
Preferred Dividend and Other Adjustments	19M	-	-	-	-
Net Income to Common Incl Extra Items	-2.21B	791M	1.67B	1.38B	1.34B
Net Income to Common Excl. Extra Items	-2.21B	791M	1.92B	1.39B	1.33B
Per Share Items
Net EPS - Basic	-2.99	0.66	1.4	1.15	1.12
Basic EPS - Continuing Operations	-2.99	0.66	1.61	1.16	1.11
Basic Weighted Average Shares Outstanding	739M	1.2B	1.2B	1.2B	1.2B
Net EPS - Diluted	-2.99	0.66	1.4	1.15	1.12
Diluted EPS - Continuing Operations	-2.99	0.66	1.61	1.16	1.11
Diluted Weighted Average Shares Outstanding	739M	1.2B	1.2B	1.2B	1.2B
Normalized Basic EPS	-1.76	0.61	1.17	0.67	0.93
Normalized Diluted EPS	-1.76	0.61	1.17	0.67	0.93
Dividend Per Share	-	-	0.3	0.3	0.33
Payout Ratio	-	-	-	26.01	26.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	26M	3.05B	3.94B	3.17B	3.3B
EBITA	-1.64B	1.33B	2.17B	1.34B	1.47B
EBIT	-1.75B	1.24B	2.08B	1.26B	1.39B
EBITDAR	657M	4.15B	5.07B	4.34B	4.58B
Effective Tax Rate - (Ratio)	15.85	23.43	16.4	11.17	29.38
Total Current Taxes	112M	143M	109M	-147M	179M
Total Deferred Taxes	-525M	103M	271M	323M	385M
Normalized Net Income	-1.3B	732M	1.4B	804M	1.11B
Interest Capitalized	28M	42M	95M	135M	133M
Interest on Long-Term Debt	98M	126M	185M	247M	255M
Non-Cash Pension Expense	-7M	102M	90M	116M	93M
Supplemental Operating Expense Items
Advertising Expense	136M	232M	281M	324M	324M
Selling and Marketing Expenses	136M	232M	281M	324M	324M
Research And Development Expense From Footnotes	38M	55M	65M	60M	112M
Net Rental Expense, Total	631M	1.1B	1.13B	1.16B	1.28B
Imputed Operating Lease Interest Expense	121M	247M	380M	416M	420M
Imputed Operating Lease Depreciation	510M	852M	751M	746M	860M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-297K	-	-	-	-
Total Stock-Based Compensation	-297K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.31B	1.79B	1.59B	1.79B	1.16B
Short Term Investments	1.16B	1.1B	1.41B	1.88B	2.59B
Trading Asset Securities, Total	4.2B	5.42B	5.26B	4.82B	4.4B
Total Cash And Short Term Investments	7.67B	8.3B	8.26B	8.49B	8.15B
Accounts Receivable, Total	2.58B	3.33B	2.62B	2.83B	2.86B
Other Receivables	1.52B	1.21B	1.69B	1.96B	2B
Total Receivables	4.1B	4.55B	4.31B	4.8B	4.85B
Inventory	675M	812M	961M	1.61B	1.64B
Other Current Assets, Total	1.03B	1.6B	2.01B	1.43B	1.51B
Total Current Assets	13.48B	15.26B	15.55B	16.32B	16.16B
Gross Property Plant And Equipment	42.72B	43.72B	44.47B	46.23B	46.87B
Accumulated Depreciation	-24.44B	-25.4B	-25.92B	-27.2B	-27.16B
Net Property Plant And Equipment	18.28B	18.32B	18.55B	19.02B	19.71B
Long-term Investments	717M	665M	718M	884M	1.35B
Goodwill	511M	356M	298M	298M	298M
Other Intangibles, Total	1B	966M	962M	906M	904M
Loans Receivable Long-Term	319M	255M	323M	352M	507M
Deferred Tax Assets Long-Term	4.66B	2.93B	3.06B	2.68B	2.26B
Deferred Charges Long-Term	74M	88M	79M	-	-
Other Long-Term Assets, Total	3.5B	4.5B	5.78B	6.59B	7.21B
Total Assets	42.54B	43.34B	45.32B	47.05B	48.39B
Liabilities
Accounts Payable, Total	2.88B	4.04B	4.12B	4.47B	4.38B
Accrued Expenses, Total	410M	388M	748M	1.08B	1.33B
Short-term Borrowings	19M	21M	4M	9M	27M
Current Portion of Long-Term Debt	1.22B	1.48B	2.47B	2.3B	1.77B
Current Portion of Leases	408M	403M	419M	511M	653M
Current Income Taxes Payable	705M	545M	675M	594M	536M
Unearned Revenue Current, Total	6.03B	7.66B	7.81B	8.2B	8.62B
Other Current Liabilities	3B	3.18B	3.5B	2.42B	2.63B
Total Current Liabilities	14.68B	17.71B	19.75B	19.58B	19.94B
Long-Term Debt	13.08B	11.23B	8.91B	9.04B	9.3B
Long-Term Leases	1.96B	2.04B	2.15B	2.38B	2.81B
Unearned Revenue Non Current	51M	44M	54M	29M	37M
Pension & Other Post Retirement Benefits	6.72B	2.15B	2.94B	2.71B	2.39B
Deferred Tax Liability Non Current	529M	517M	505M	559M	594M
Other Non Current Liabilities	1.02B	1.17B	1.31B	1.16B	1.62B
Total Liabilities	38.05B	34.86B	35.61B	35.46B	36.68B
Common Stock, Total	3.06B	3.06B	3.06B	3.07B	3.07B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.7B	2.86B	4.19B	5.48B	6.55B
Comprehensive Income and Other	3.09B	2.49B	2.41B	3B	2.03B
Total Common Equity	4.45B	8.4B	9.66B	11.54B	11.65B
Minority Interest	40M	69M	50M	52M	62M
Total Equity	4.49B	8.47B	9.71B	11.59B	11.71B
Total Liabilities And Equity	42.54B	43.34B	45.32B	47.05B	48.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2B	1.2B	1.2B	1.2B	1.2B
ECS Total Common Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B
Book Value / Share	3.72	7.03	8.07	9.63	9.71
Tangible Book Value	2.94B	7.08B	8.4B	10.34B	10.45B
Tangible Book Value Per Share	2.46	5.92	7.02	8.63	8.71
Total Debt	16.69B	15.17B	13.95B	14.23B	14.55B
Net Debt	9.02B	6.87B	5.68B	5.74B	6.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.42B	1.43B	2.58B	2.47B	1.74B
Debt Equivalent Oper. Leases	5.05B	8.79B	9.05B	9.3B	10.24B
Minority Interest, Total (Incl. Fin. Div)	40M	69M	50M	52M	62M
Equity Method Investments, Total	655M	600M	674M	597M	1.03B
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	618M	724M	836M	56M	61M
Inventories - Finished Goods, Total	54M	80M	122M	159M	153M
Inventories - Others	3M	8M	3M	1.39B	1.43B
Land - (BS)	2.39B	2.47B	2.02B	2.06B	-
Buildings, Total	-	-	-	-	2.27B
Machinery, Total	33.15B	33.92B	34.55B	36.22B	35.58B
Full Time Employees	70.84K	76.66K	62.84K	66.11K	67.02K
Part Time Employees	34.45K	32.85K	33.84K	35.6K	36.24K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.19B	791M	1.67B	1.38B	1.34B
Depreciation & Amortization - CF	2.13B	2.15B	2.17B	2.26B	2.28B
Amortization of Goodwill and Intangible Assets - (CF)	107M	92M	88M	80M	76M
Depreciation & Amortization, Total	2.24B	2.24B	2.26B	2.34B	2.36B
Amortization of Deferred Charges, Total - (CF)	15M	30M	6M	6M	7M
(Gain) Loss From Sale Of Asset	33M	8M	195M	-182M	-96M
(Gain) Loss on Sale of Investments - (CF)	-3M	-38M	-10M	-	-
Asset Writedown & Restructuring Costs	23M	197M	5M	15M	36M
(Income) Loss On Equity Investments - (CF)	-2M	1M	-223M	-189M	-261M
Provision and Write-off of Bad Debts	9M	2M	64M	53M	28M
Other Operating Activities, Total	-592M	-162M	398M	-2M	519M
Change in Other Net Operating Assets	1.08B	2.1B	577M	476M	104M
Cash from Operations	618M	5.17B	4.94B	3.89B	4.04B
Capital Expenditure	-1.32B	-2.51B	-4.05B	-3.9B	-4.48B
Sale of Property, Plant, and Equipment	211M	154M	1.03B	878M	1.57B
Cash Acquisitions	-	-	-	-	-
Divestitures	2M	-4M	-14M	376M	36M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.94B	-1.19B	-219M	-89M	-641M
Other Investing Activities, Total	24M	107M	273M	408M	489M
Cash from Investing	-3.02B	-3.44B	-2.98B	-2.32B	-3.02B
Long-Term Debt Issued, Total	6.14B	786M	230M	2.22B	2.27B
Total Debt Issued	6.14B	786M	230M	2.22B	2.27B
Long-Term Debt Repaid, Total	-5.07B	-2.66B	-1.77B	-2.74B	-2.75B
Total Debt Repaid	-5.07B	-2.66B	-1.77B	-2.74B	-2.75B
Issuance of Common Stock	3.31B	-	-	-	-
Repurchase of Common Stock	-1.22B	-	-	-	-
Common Dividends Paid	-	-	-	-359M	-359M
Common & Preferred Stock Dividends Paid	-	-	-	-359M	-359M
Other Financing Activities, Total	-291M	-388M	-535M	-571M	-797M
Cash from Financing	2.87B	-2.27B	-2.07B	-1.45B	-1.64B
Foreign Exchange Rate Adjustments	33M	18M	-8M	5M	-10M
Net Change in Cash	501M	-521M	-116M	122M	-630M
Supplemental Items
Cash Interest Paid	272M	379M	509M	558M	788M
Cash Income Tax Paid (Refund)	101M	288M	92M	181M	-61M
Levered Free Cash Flow	-102M	1.91B	-83.88M	-1.29B	-972M
Unlevered Free Cash Flow	121M	2.17B	239M	-983M	-687M
Change In Net Working Capital	-276M	-1.63B	-722M	216M	-549M
Net Debt Issued / Repaid	1.07B	-1.88B	-1.54B	-520M	-482M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.66	1.8	2.93	1.71	1.83
Return on Total Capital	-5.76	3.45	5.5	3.19	3.35
Return On Equity %	-74.63	12.4	21.31	13.14	11.64
Return on Common Equity	-76.25	12.31	21.27	13.08	11.49
Margin Analysis
Gross Profit Margin %	13.41	19.41	20.94	18.82	18.15
SG&A Margin	1.27	0.71	0.79	0.86	0.82
EBITDA Margin %	0.15	9.31	11.1	8.43	8.32
EBITA Margin %	-9.74	4.05	6.11	3.57	3.71
EBIT Margin %	-10.38	3.77	5.87	3.36	3.51
Income From Continuing Operations Margin %	-13.02	2.45	5.46	3.72	3.42
Net Income Margin %	-13.01	2.41	4.72	3.67	3.38
Net Avail. For Common Margin %	-13.12	2.41	5.42	3.69	3.36
Normalized Net Income Margin	-7.71	2.23	3.95	2.14	2.81
Levered Free Cash Flow Margin	-0.61	5.83	-0.24	-3.44	-2.45
Unlevered Free Cash Flow Margin	0.72	6.6	0.67	-2.61	-1.73
Asset Turnover
Asset Turnover	0.41	0.76	0.8	0.81	0.83
Fixed Assets Turnover	0.89	1.79	1.92	2.03	2.05
Receivables Turnover (Average Receivables)	5.53	8.74	10.05	11.53	11.37
Inventory Turnover (Average Inventory)	20.82	35.56	31.64	20.42	19.97
Short Term Liquidity
Current Ratio	0.92	0.86	0.79	0.83	0.81
Quick Ratio	0.8	0.73	0.64	0.68	0.65
Operating Cash Flow to Current Liabilities	0.04	0.29	0.25	0.2	0.2
Days Sales Outstanding (Average Receivables)	66.05	41.74	36.31	31.74	32.11
Days Outstanding Inventory (Average Inventory)	17.53	10.27	11.54	17.92	18.28
Average Days Payable Outstanding	62.39	47.54	52.86	51.14	49.67
Cash Conversion Cycle (Average Days)	21.19	4.47	-5.01	-1.48	0.71
Long Term Solvency
Total Debt/Equity	371.69	179.04	143.65	122.75	124.28
Total Debt / Total Capital	78.8	64.16	58.96	55.11	55.41
LT Debt/Equity	334.99	156.6	113.86	98.44	103.37
Long-Term Debt / Total Capital	71.02	56.12	46.73	44.19	46.09
Total Liabilities / Total Assets	89.44	80.45	78.58	75.36	75.8
EBIT / Interest Expense	-4.9	3.06	4.03	2.55	3.05
EBITDA / Interest Expense	1.38	8.6	8.41	7.26	8.22
(EBITDA - Capex) / Interest Expense	-2.31	2.4	0.56	-0.6	-1.58
Total Debt / EBITDA	33.85	4.36	3.21	3.95	3.88
Net Debt / EBITDA	18.3	1.97	1.31	1.6	1.71
Total Debt / (EBITDA - Capex)	-20.23	15.59	47.93	-47.6	-20.21
Net Debt / (EBITDA - Capex)	-10.94	7.06	19.53	-19.21	-8.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.64	94.76	14.67	6.06	5.42
Gross Profit, 1 Yr. Growth %	-363.29	191.98	23.14	-4.71	1.7
EBITDA, 1 Yr. Growth %	-100.78	2.34K	26.46	-19.08	3.84
EBITA, 1 Yr. Growth %	-68.27	-186.42	62.84	-39.24	9.13
EBIT, 1 Yr. Growth %	-67.01	-175.21	68.23	-40.52	10.02
Earnings From Cont. Operations, 1 Yr. Growth %	-67.59	-136.66	91.78	-27.72	-3.14
Net Income, 1 Yr. Growth %	-67.42	-136.1	111.5	-17.51	-2.97
Normalized Net Income, 1 Yr. Growth %	-68.01	-159.28	85.44	-40.96	38.41
Diluted EPS Before Extra, 1 Yr. Growth %	-76.08	-122.11	92.67	-27.87	-4.1
Accounts Receivable, 1 Yr. Growth %	50.03	29.24	-21.36	8.05	0.81
Inventory, 1 Yr. Growth %	-7.02	20.3	18.35	15.96	2.43
Net Property, Plant and Equip., 1 Yr. Growth %	-6.28	0.24	1.26	4.94	3.58
Total Assets, 1 Yr. Growth %	7.73	1.87	4.58	3.82	2.85
Tangible Book Value, 1 Yr. Growth %	-2.06K	141.08	18.58	23.09	0.96
Common Equity, 1 Yr. Growth %	230.36	88.88	14.92	19.49	0.93
Cash From Operations, 1 Yr. Growth %	-126.55	1.2K	-4.32	-20.65	3.73
Capital Expenditures, 1 Yr. Growth %	5.52	90.29	61.48	-2.79	14.8
Levered Free Cash Flow, 1 Yr. Growth %	-93.94	-4.78K	-104.24	159.44	-24.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.17	1.09K	-89.28	458.92	-30
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.07	55.18	45.13	10.28	5.74
Gross Profit, 2 Yr. CAGR %	-47.63	172.43	84.56	8.32	-1.56
EBITDA, 2 Yr. CAGR %	-91.53	-4.36	461.28	0.94	-8.29
EBITA, 2 Yr. CAGR %	2.27	-49.28	18.72	0.45	-18.48
EBIT, 2 Yr. CAGR %	9.53	-51.66	12.44	1.09	-19.01
Earnings From Cont. Operations, 2 Yr. CAGR %	32.72	-65.53	-6.02	17.73	-16.33
Net Income, 2 Yr. CAGR %	34.4	-65.7	-12.62	32.08	-10.54
Normalized Net Income, 2 Yr. CAGR %	5.47	-57.54	6.53	3.17	-9.61
Diluted EPS Before Extra, 2 Yr. CAGR %	8.33	-77	-26.72	17.89	-16.83
Accounts Receivable, 2 Yr. CAGR %	-21.06	39.24	0.81	-7.82	4.37
Inventory, 2 Yr. CAGR %	-17.01	5.76	19.32	40.64	8.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.74	-3.07	0.75	1.9	4.26
Total Assets, 2 Yr. CAGR %	-0.14	4.76	3.22	4.2	3.33
Tangible Book Value, 2 Yr. CAGR %	-40.79	587.17	69.08	20.81	11.53
Common Equity, 2 Yr. CAGR %	-33.78	149.8	47.33	17.18	9.82
Cash From Operations, 2 Yr. CAGR %	-60.84	48.99	252.04	-13.22	-9.28
Capital Expenditures, 2 Yr. CAGR %	-40.45	41.7	75.3	24.67	5.64
Levered Free Cash Flow, 2 Yr. CAGR %	-66.88	6.61	43.25	-19.19	39.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.99	20.85	14.43	-33.55	97.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.09	-3.5	37.58	30.72	8.64
Gross Profit, 3 Yr. CAGR %	-36.85	-8.22	105.34	48.06	6.07
EBITDA, 3 Yr. CAGR %	-82.38	-5.54	5.65	193.89	1.93
EBITA, 3 Yr. CAGR %	-15.07	-5.36	-25.14	-4.42	3.34
EBIT, 3 Yr. CAGR %	-12.25	-5.28	-26.77	-8.43	4.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.05	-13.56	-34.09	-13.89	10.32
Net Income, 3 Yr. CAGR %	0.43	-13.28	-37.11	-14.28	19.18
Normalized Net Income, 3 Yr. CAGR %	-8.68	-14.41	-29.85	-13.31	13.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.21	-36.22	-49.54	-27.1	10.05
Accounts Receivable, 3 Yr. CAGR %	-15.31	-6.96	15.1	3.17	-5.03
Inventory, 3 Yr. CAGR %	-11.32	-6.08	9.8	33.5	26.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.82	-6.53	-1.65	1.34	2.46
Total Assets, 3 Yr. CAGR %	3.64	0.53	4.7	3.42	3.75
Tangible Book Value, 3 Yr. CAGR %	-27.49	-5.45	282.57	52.1	13.83
Common Equity, 3 Yr. CAGR %	-22.24	-6.09	92.84	37.4	11.49
Cash From Operations, 3 Yr. CAGR %	-46.82	8.64	28.55	113.66	-7.9
Capital Expenditures, 3 Yr. CAGR %	-31.48	-12.29	48.01	43.54	21.29
Levered Free Cash Flow, 3 Yr. CAGR %	-61.82	27.21	-63.2	216.26	-21.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.06	41.94	-45.61	75.37	-32.43
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.89	-1.65	-0.08	0.61	23.83
Gross Profit, 5 Yr. CAGR %	-22.33	-6.45	-3.7	-2.98	53.02
EBITDA, 5 Yr. CAGR %	-64.15	-9.28	-3.68	-2.62	-0.25
EBITA, 5 Yr. CAGR %	-10.76	-15.17	-4.14	-3.05	-22.24
EBIT, 5 Yr. CAGR %	-9.04	-15.83	-4.26	-2.8	-23.44
Earnings From Cont. Operations, 5 Yr. CAGR %	3.99	-19.47	-2.48	2.37	-27.49
Net Income, 5 Yr. CAGR %	4.29	-19.5	-5.01	2.61	-27.59
Normalized Net Income, 5 Yr. CAGR %	-7.05	-18.43	-3.85	-7.18	-22.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.73	-33.22	-18.89	-14.59	-38.38
Accounts Receivable, 5 Yr. CAGR %	-4.88	-3.51	-9.2	-7.31	10.68
Inventory, 5 Yr. CAGR %	-3.72	-2.19	-0.15	10.38	17.77
Net Property, Plant and Equip., 5 Yr. CAGR %	1.24	0.64	-0.8	-3.24	0.21
Total Assets, 5 Yr. CAGR %	4.16	3.91	3.47	1.98	4.15
Tangible Book Value, 5 Yr. CAGR %	-11.64	-0.52	1.73	4.29	133.66
Common Equity, 5 Yr. CAGR %	-8.82	-1.37	0.41	2.61	53.95
Cash From Operations, 5 Yr. CAGR %	-28.23	-0.76	3.77	-0.69	11.64
Capital Expenditures, 5 Yr. CAGR %	-10.58	-6.7	-0.23	0.96	29.08
Levered Free Cash Flow, 5 Yr. CAGR %	-23.3	12.82	-46.03	6.83	-10.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.69	12.91	-33.98	5.35	-14.27
Dividend Per Share, 5 Yr. CAGR %	-	-	-17.81	-	-