Cash flow Air France-KLM

Equities

AF

FR001400J770

Airlines

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-07-18 EDT			5-day change	1st Jan Change
11.16 ^EUR	+0.50%		+1.64%	+37.37%

07-18	There's joy in the air
07-17	Accenture and Google Cloud collaborate with Air France-KLM to establish generative AI factory	RE

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Published financial data: AIR FRANCE-KLM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.09B	14.32B	26.39B	30.02B	31.46B
Other Revenues, Total	-	-	-	-	-
Total Revenues	11.09B	14.32B	26.39B	30.02B	31.46B
Cost of Goods Sold, Total	11.66B	12.63B	21.21B	23.85B	25.43B
Gross Profit	-571M	1.68B	5.18B	6.17B	6.03B
Selling General & Admin Expenses, Total	346M	385M	887M	1.03B	1.06B
Depreciation & Amortization - (IS)	2.86B	2.37B	2.42B	2.5B	2.64B
Other Operating Expenses	844M	577M	841M	970M	744M
Other Operating Expenses, Total	4.05B	3.33B	4.15B	4.5B	4.45B
Operating Income	-4.62B	-1.65B	1.03B	1.67B	1.58B
Interest Expense, Total	-415M	-541M	-547M	-685M	-631M
Interest And Investment Income	-	-	-	131M	138M
Net Interest Expenses	-415M	-541M	-547M	-554M	-493M
Income (Loss) On Equity Invest.	-65M	-19M	21M	-25M	-21M
Currency Exchange Gains (Loss)	379M	-181M	-21M	198M	-195M
Other Non Operating Income (Expenses)	-211M	-258M	-133M	-103M	-162M
EBT, Excl. Unusual Items	-4.93B	-2.65B	352M	1.19B	708M
Restructuring Charges	-822M	56M	-6M	-3M	-55M
Gain (Loss) On Sale Of Investments	-7M	-21M	1M	-	-
Gain (Loss) On Sale Of Assets	41M	-19M	66M	32M	37M
Asset Writedown	-680M	-39M	-32M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-586M	-904M	-27M	-64M	-117M
EBT, Incl. Unusual Items	-6.99B	-3.58B	354M	1.15B	573M
Income Tax Expense	97M	-282M	-390M	164M	84M
Earnings From Continuing Operations	-7.08B	-3.29B	744M	990M	489M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-7.08B	-3.29B	744M	990M	489M
Minority Interest	5M	2M	-16M	-56M	-172M
Net Income - (IS)	-7.08B	-3.29B	728M	934M	317M
Preferred Dividend and Other Adjustments	-	151M	137M	162M	73M
Net Income to Common Incl Extra Items	-7.08B	-3.44B	591M	772M	244M
Net Income to Common Excl. Extra Items	-7.08B	-3.44B	591M	772M	244M
Per Share Items
Net EPS - Basic	-165.6	-59.5	3.49	4.3	0.93
Basic EPS - Continuing Operations	-165.6	-59.5	3.49	4.3	0.93
Basic Weighted Average Shares Outstanding	42.74M	57.87M	169M	179M	263M
Net EPS - Diluted	-165.6	-59.5	3.09	4.08	0.93
Diluted EPS - Continuing Operations	-165.6	-59.5	3.09	4.08	0.93
Diluted Weighted Average Shares Outstanding	42.74M	57.87M	194M	197M	263M
Normalized Basic EPS	-72	-28.58	1.21	3.83	1.03
Normalized Diluted EPS	-72	-28.58	1.05	3.49	1.03
Payout Ratio	-	-	34.62	19.49	22.4
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-3.07B	-247M	2.55B	2.94B	2.98B
EBITA	-4.43B	-1.46B	1.22B	1.67B	1.58B
EBIT	-4.62B	-1.65B	1.03B	1.67B	1.58B
EBITDAR	-1.85B	938M	4.64B	5.4B	5.52B
Total Revenues (As Reported)	11.09B	-	-	-	-
Effective Tax Rate - (Ratio)	-1.39	7.89	-110.17	14.21	14.66
Total Current Taxes	-70M	2M	46M	58M	31M
Total Deferred Taxes	167M	-284M	-436M	106M	53M
Normalized Net Income	-3.08B	-1.65B	204M	687M	270M
Interest Capitalized	23M	25M	29M	40M	52M
Interest on Long-Term Debt	252M	241M	265M	259M	292M
Non-Cash Pension Expense	-256M	914M	64M	62M	54M
Supplemental Operating Expense Items
Selling and Marketing Expenses	346M	385M	887M	1.03B	1.06B
Net Rental Expense, Total	1.22B	1.18B	2.1B	2.46B	2.54B
Imputed Operating Lease Interest Expense	285M	306M	624M	1.01B	982M
Imputed Operating Lease Depreciation	937M	879M	1.47B	1.45B	1.56B
Maintenance & Repair Expenses, Total	1.62B	1.62B	2.26B	2.55B	3.32B
Stock-Based Comp., COGS (Total)	-	-	-	-	2M
Stock-Based Comp., Other (Total)	700K	-	1.8M	-33M	1M
Total Stock-Based Compensation	700K	-	1.8M	-33M	3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.42B	6.66B	6.63B	6.19B	4.83B
Short Term Investments	285M	147M	-	-	-
Trading Asset Securities, Total	1M	3M	647M	1.26B	1.19B
Total Cash And Short Term Investments	6.71B	6.81B	7.27B	7.45B	6.02B
Accounts Receivable, Total	1.25B	1.51B	1.78B	2.15B	2.05B
Other Receivables	694M	673M	521M	393M	508M
Notes Receivable	8M	6M	9M	37M	20M
Total Receivables	1.95B	2.19B	2.32B	2.58B	2.58B
Inventory	543M	567M	723M	853M	959M
Prepaid Expenses	134M	169M	229M	262M	265M
Restricted Cash	309M	324M	-	-	-
Other Current Assets, Total	250M	671M	467M	666M	765M
Total Current Assets	9.9B	10.73B	11.01B	11.82B	10.58B
Gross Property Plant And Equipment	30.98B	30.73B	31.28B	33.06B	36.22B
Accumulated Depreciation	-13.72B	-13.71B	-13.86B	-14.17B	-14.74B
Net Property Plant And Equipment	17.26B	17.02B	17.42B	18.89B	21.47B
Long-term Investments	709M	749M	1.11B	1.08B	1.24B
Goodwill	215M	222M	225M	224M	226M
Other Intangibles, Total	1.23B	1.24B	1.34B	1.28B	1.36B
Loans Receivable Long-Term	142M	154M	166M	195M	215M
Deferred Tax Assets Long-Term	282M	278M	714M	698M	662M
Other Long-Term Assets, Total	481M	300M	331M	307M	396M
Total Assets	30.21B	30.68B	32.3B	34.49B	36.16B
Liabilities
Accounts Payable, Total	1.44B	1.85B	2.42B	2.45B	2.61B
Accrued Expenses, Total	1.26B	984M	1.19B	2.91B	2.3B
Short-term Borrowings	1M	4M	3M	13M	-
Current Portion of Long-Term Debt	732M	819M	400M	1.25B	1.05B
Current Portion of Leases	1.44B	1.23B	1.33B	1.27B	1.62B
Current Income Taxes Payable	565M	794M	1.23B	412M	469M
Unearned Revenue Current, Total	4.15B	4.4B	5.5B	5.68B	5.98B
Other Current Liabilities	2.2B	1.64B	1.58B	1.98B	2.23B
Total Current Liabilities	11.78B	11.73B	13.66B	15.95B	16.27B
Long-Term Debt	11.3B	8.39B	6.5B	4.08B	3.75B
Long-Term Leases	5.33B	5.82B	6.48B	7.06B	8.24B
Unearned Revenue Non Current	36M	43M	34M	32M	29M
Pension & Other Post Retirement Benefits	2.15B	1.94B	1.63B	1.68B	1.69B
Deferred Tax Liability Non Current	22M	1M	1M	-	2M
Other Non Current Liabilities	5.01B	6.58B	6.48B	5.19B	5.38B
Total Liabilities	35.63B	34.5B	34.78B	33.99B	35.36B
Common Stock, Total	429M	643M	2.57B	263M	263M
Additional Paid In Capital	4.14B	4.95B	5.22B	7.56B	7.56B
Retained Earnings	-7.01B	-3.22B	798M	1B	387M
Treasury Stock	-25M	-25M	-25M	-25M	-27M
Comprehensive Income and Other	-2.96B	-6.17B	-11.56B	-10.85B	-9.95B
Total Common Equity	-5.43B	-3.82B	-3B	-2.05B	-1.76B
Minority Interest	9M	8M	524M	2.55B	2.56B
Total Equity	-5.42B	-3.82B	-2.48B	500M	799M
Total Liabilities And Equity	30.21B	30.68B	32.3B	34.49B	36.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.74M	64.14M	257M	263M	263M
ECS Total Common Shares Outstanding	42.74M	64.14M	257M	263M	263M
Book Value / Share	-126.97	-108.74	-15.32	-11.91	-10.82
Tangible Book Value	-6.87B	-5.28B	-4.57B	-3.56B	-3.35B
Tangible Book Value Per Share	-160.78	-131.46	-21.4	-17.64	-16.87
Total Debt	18.81B	16.26B	14.71B	13.66B	14.66B
Net Debt	12.02B	9.38B	7.36B	6.21B	8.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.94B	1.94B	1.6B	1.64B	1.62B
Debt Equivalent Oper. Leases	9.78B	9.48B	16.78B	19.67B	20.36B
Minority Interest, Total (Incl. Fin. Div)	9M	8M	524M	2.55B	2.56B
Equity Method Investments, Total	230M	109M	120M	129M	216M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	14M	16M	23M	27M	32M
Inventories - Others	769M	813M	952M	1.08B	1.19B
Land - (BS)	2.76B	2.74B	2.78B	2.8B	2.88B
Machinery, Total	20.75B	20.39B	20.41B	21.3B	22.44B
Full Time Employees	59.38K	55.53K	58.19K	59.94K	58.42K
Part Time Employees	22.75K	21.27K	20.76K	22.17K	20.53K
Accumulated Allowance for Doubtful Accounts (Supple)	302M	319M	231M	208M	163M
Order Backlog	7.44B	7.65B	8.61B	7.87B	8.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.08B	-3.29B	728M	934M	317M
Depreciation & Amortization - CF	2.55B	2.32B	2.51B	2.47B	2.65B
Amortization of Goodwill and Intangible Assets - (CF)	187M	192M	183M	1M	1M
Depreciation & Amortization, Total	2.74B	2.51B	2.7B	2.47B	2.66B
Amortization of Deferred Charges, Total - (CF)	-	-	-	159M	167M
(Gain) Loss From Sale Of Asset	-49M	-8M	-91M	-63M	-44M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.79B	432M	292M	-108M	-6M
(Income) Loss On Equity Investments - (CF)	58M	27M	-12M	-7M	19M
Stock-Based Compensation (CF)	-	-	-	33M	3M
Provision and Write-off of Bad Debts	118M	25M	-76M	-18M	-48M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-568M	227M	-649M	173M	912M
Change In Accounts Receivable	760M	-239M	-146M	-330M	163M
Change In Inventories	138M	-41M	-155M	-135M	-111M
Change In Accounts Payable	-898M	395M	570M	-23M	148M
Change in Unearned Revenues	-837M	227M	1.09B	128M	257M
Change in Other Net Operating Assets	1B	1.27B	607M	-89M	-936M
Cash from Operations	-2.83B	1.53B	4.86B	3.12B	3.5B
Capital Expenditure	-2.1B	-2.2B	-2.97B	-3.55B	-3.73B
Sale of Property, Plant, and Equipment	204M	899M	880M	867M	678M
Cash Acquisitions	-1M	-4M	-3M	-7M	-92M
Divestitures	357M	75M	-1M	-	32M
Investment in Marketable and Equity Securities, Total	-44M	-9M	-59M	-540M	52M
Other Investing Activities, Total	-	2M	2M	-9M	290M
Cash from Investing	-1.58B	-1.24B	-2.15B	-3.24B	-2.77B
Long-Term Debt Issued, Total	11.76B	1.94B	1.16B	2.22B	1.79B
Total Debt Issued	11.76B	1.94B	1.16B	2.22B	1.79B
Long-Term Debt Repaid, Total	-4.61B	-2.54B	-2.58B	-4.49B	-3.01B
Total Debt Repaid	-4.61B	-2.54B	-2.58B	-4.49B	-3.01B
Issuance of Common Stock	-	1.02B	1.55B	2.75B	-
Repurchase of Common Stock	-	-	-969M	-596M	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-252M	-182M	-71M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-252M	-182M	-71M
Other Financing Activities, Total	-	-501M	-1.66B	9M	-826M
Cash from Financing	7.15B	-77M	-2.76B	-285M	-2.11B
Foreign Exchange Rate Adjustments	-27M	14M	22M	-42M	34M
Net Change in Cash	2.71B	232M	-31M	-442M	-1.35B
Supplemental Items
Cash Interest Paid	399M	563M	586M	704M	664M
Cash Income Tax Paid (Refund)	15M	-55M	-41M	114M	20M
Levered Free Cash Flow	-2.57B	-1.72B	2.15B	662M	-342M
Unlevered Free Cash Flow	-2.31B	-1.38B	2.49B	1.09B	51.88M
Change In Net Working Capital	63M	663M	-2.12B	-998M	32M
Net Debt Issued / Repaid	7.15B	-600M	-1.42B	-2.27B	-1.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.48	-3.39	2.05	3.13	2.79
Return on Total Capital	-21.4	-7.96	5.23	7.93	6.66
Return On Equity %	454.18	71.94	-23.63	-100	75.29
Return on Common Equity	450.4	75.05	-17.31	-30.54	-12.79
Margin Analysis
Gross Profit Margin %	-5.15	11.76	19.63	20.55	19.16
SG&A Margin	3.12	2.69	3.36	3.43	3.37
EBITDA Margin %	-27.68	-1.73	9.65	9.78	9.46
EBITA Margin %	-39.98	-10.19	4.6	5.58	5.02
EBIT Margin %	-41.67	-11.53	3.91	5.57	5.02
Income From Continuing Operations Margin %	-63.88	-23.01	2.82	3.3	1.55
Net Income Margin %	-63.83	-23	2.76	3.11	1.01
Net Avail. For Common Margin %	-63.83	-24.05	2.24	2.57	0.78
Normalized Net Income Margin	-27.76	-11.55	0.77	2.29	0.86
Levered Free Cash Flow Margin	-23.2	-12.02	8.13	2.2	-1.09
Unlevered Free Cash Flow Margin	-20.86	-9.66	9.43	3.63	0.16
Asset Turnover
Asset Turnover	0.36	0.47	0.84	0.9	0.89
Fixed Assets Turnover	0.63	0.84	1.53	1.65	1.56
Receivables Turnover (Average Receivables)	6.5	10.38	16.02	15.25	14.97
Inventory Turnover (Average Inventory)	18.22	22.76	32.89	30.27	28.07
Short Term Liquidity
Current Ratio	0.84	0.91	0.81	0.74	0.65
Quick Ratio	0.73	0.77	0.7	0.63	0.53
Operating Cash Flow to Current Liabilities	-0.24	0.13	0.36	0.2	0.21
Days Sales Outstanding (Average Receivables)	56.31	35.17	22.79	23.93	24.45
Days Outstanding Inventory (Average Inventory)	20.09	16.04	11.1	12.06	13.04
Average Days Payable Outstanding	60.88	47.37	36.51	37.07	36.22
Cash Conversion Cycle (Average Days)	15.53	3.84	-2.62	-1.08	1.27
Long Term Solvency
Total Debt/Equity	-347.25	-426.21	-593.1	2.73K	1.84K
Total Debt / Total Capital	140.44	130.66	120.28	96.47	94.83
LT Debt/Equity	-307.09	-372.43	-523.23	2.23K	1.5K
Long-Term Debt / Total Capital	124.2	114.17	106.11	78.63	77.54
Total Liabilities / Total Assets	117.93	112.44	107.68	98.55	97.79
EBIT / Interest Expense	-11.13	-3.05	1.89	2.44	2.5
EBITDA / Interest Expense	-4.54	1.6	6.82	6.05	6.71
(EBITDA - Capex) / Interest Expense	-9.6	-2.48	1.38	0.87	0.8
Total Debt / EBITDA	-9.99	18.85	3.95	3.3	3.46
Net Debt / EBITDA	-6.38	10.87	1.97	1.5	2.04
Total Debt / (EBITDA - Capex)	-4.72	-12.15	19.46	23.03	28.98
Net Debt / (EBITDA - Capex)	-3.02	-7.01	9.73	10.47	17.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.22	29.1	84.37	13.74	4.8
Gross Profit, 1 Yr. Growth %	-109.65	-391.68	207.9	22.36	-2.3
EBITDA, 1 Yr. Growth %	-213.08	-91.97	-1.13K	24.09	1.4
EBITA, 1 Yr. Growth %	-447.14	-67.15	-183.33	61.9	-5.62
EBIT, 1 Yr. Growth %	-510.3	-64.33	-162.55	62.11	-5.62
Earnings From Cont. Operations, 1 Yr. Growth %	-2.52K	-53.64	-122.59	33.06	-50.61
Net Income, 1 Yr. Growth %	-2.54K	-53.63	-122.11	28.3	-66.06
Normalized Net Income, 1 Yr. Growth %	-1.19K	-52.11	-112.34	235.8	-60.63
Diluted EPS Before Extra, 1 Yr. Growth %	-2.8K	-64.18	-105.19	32.03	-77.22
Accounts Receivable, 1 Yr. Growth %	-42.33	21.07	18.13	20.56	-4.69
Inventory, 1 Yr. Growth %	-26.32	4.42	27.51	17.98	12.43
Net Property, Plant and Equip., 1 Yr. Growth %	-4.59	-1.4	2.36	8.45	13.68
Total Assets, 1 Yr. Growth %	-1.7	1.66	5.29	6.76	4.83
Tangible Book Value, 1 Yr. Growth %	-1K	-22.29	-13.54	-19.8	-5.68
Common Equity, 1 Yr. Growth %	-337.61	-28.54	-21.44	-31.72	-13.99
Cash From Operations, 1 Yr. Growth %	-172.55	-154.28	216.56	-33.26	-3.05
Capital Expenditures, 1 Yr. Growth %	-37.75	4.91	34.97	26.91	4.98
Levered Free Cash Flow, 1 Yr. Growth %	-1.68K	-33.17	-253.64	-69.79	-143.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-673.54	-40.29	-334.96	-56.96	-95.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.98	-27.44	54.28	44.81	9.18
Gross Profit, 2 Yr. CAGR %	-69.59	-46.66	199.68	91.44	9.33
EBITDA, 2 Yr. CAGR %	0.69	-69.83	-9.01	244.77	12.17
EBITA, 2 Yr. CAGR %	64.51	6.85	-47.68	7.15	23.61
EBIT, 2 Yr. CAGR %	76.8	21.05	-52.77	0.69	23.69
Earnings From Cont. Operations, 2 Yr. CAGR %	309.69	235.3	-67.64	-45.18	-18.93
Net Income, 2 Yr. CAGR %	310.52	236.92	-67.98	-46.73	-34.01
Normalized Net Income, 2 Yr. CAGR %	176.77	142.16	-75.69	-35.54	14.98
Diluted EPS Before Extra, 2 Yr. CAGR %	324.26	211.62	-86.36	-73.82	-45.16
Accounts Receivable, 2 Yr. CAGR %	-24.53	-16.44	19.59	19.34	7.19
Inventory, 2 Yr. CAGR %	-7.38	-12.29	15.39	22.65	15.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.63	-3.01	0.46	5.36	11.03
Total Assets, 2 Yr. CAGR %	0.96	-0.08	3.46	6.02	5.79
Tangible Book Value, 2 Yr. CAGR %	328.08	163.26	-18.03	-17.94	-13.03
Common Equity, 2 Yr. CAGR %	74.32	29.39	-25.07	-26.76	-23.37
Cash From Operations, 2 Yr. CAGR %	-13.74	-37.24	31.08	42.73	-13.59
Capital Expenditures, 2 Yr. CAGR %	-14.09	-19.19	18.99	26.99	15.43
Levered Free Cash Flow, 2 Yr. CAGR %	26.21	225.34	-8.71	-31.2	-60.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.05	85.21	3.65	1.42	-85.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.6	-18.28	-0.99	39.37	30.01
Gross Profit, 3 Yr. CAGR %	-55.45	-35.16	-4.32	120.29	52.98
EBITDA, 3 Yr. CAGR %	-5.26	-56.63	-2.11	-1.53	129.28
EBITA, 3 Yr. CAGR %	27.06	-3.81	-1.65	-27.75	2.71
EBIT, 3 Yr. CAGR %	31.73	3.74	-2.86	-28.75	-1.46
Earnings From Cont. Operations, 3 Yr. CAGR %	246	98.37	36.43	-48.16	-47.05
Net Income, 3 Yr. CAGR %	251.49	98.64	35.91	-49.14	-54.16
Normalized Net Income, 3 Yr. CAGR %	34.43	60.26	-10.23	-41.62	-45.31
Diluted EPS Before Extra, 3 Yr. CAGR %	248.87	86.31	-20.41	-70.93	-75.01
Accounts Receivable, 3 Yr. CAGR %	-16.76	-11.65	-6.22	19.92	10.72
Inventory, 3 Yr. CAGR %	-0.84	-3.6	-0.64	16.25	19.15
Net Property, Plant and Equip., 3 Yr. CAGR %	0.94	-0.88	-1.25	3.06	8.06
Total Assets, 3 Yr. CAGR %	0.28	1.16	1.67	4.55	5.62
Tangible Book Value, 3 Yr. CAGR %	85.88	141.49	81.63	-19.42	-14.04
Common Equity, 3 Yr. CAGR %	31.11	28.89	9.56	-27.36	-22.73
Cash From Operations, 3 Yr. CAGR %	-11.66	-26.08	7.63	3.41	31.6
Capital Expenditures, 3 Yr. CAGR %	-6.43	-8.17	-4.12	19.16	19.18
Levered Free Cash Flow, 3 Yr. CAGR %	32.62	2.15	136.34	-36.44	-37.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.46	-9.65	83.43	-22.23	-63.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.47	-10.44	0.4	2.74	2.96
Gross Profit, 5 Yr. CAGR %	-33.13	-19.24	-4.3	-0.02	0.37
EBITDA, 5 Yr. CAGR %	7.33	-37.32	-6.74	-0.61	1.87
EBITA, 5 Yr. CAGR %	46.01	5.61	-10.88	0.44	4.35
EBIT, 5 Yr. CAGR %	52.67	10.91	-12.58	2.51	7
Earnings From Cont. Operations, 5 Yr. CAGR %	133.98	44.55	34.19	18.59	10.79
Net Income, 5 Yr. CAGR %	126.78	32.97	34.89	17.33	1.8
Normalized Net Income, 5 Yr. CAGR %	93.52	30.17	-30.6	11.33	-0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	131.34	32.11	-4.55	-15.01	-31.43
Accounts Receivable, 5 Yr. CAGR %	-7.06	-4.15	-3.78	-0.36	-1.07
Inventory, 5 Yr. CAGR %	0.41	0.04	5.36	6.15	5.41
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	9.93	0.75	1.57	3.49
Total Assets, 5 Yr. CAGR %	5.3	6	1.52	3.08	3.3
Tangible Book Value, 5 Yr. CAGR %	45.88	-	33.67	56.81	34.5
Common Equity, 5 Yr. CAGR %	89.01	24.39	4.52	2.81	-5.04
Cash From Operations, 5 Yr. CAGR %	8.31	-7.28	3.45	-3.83	-2.14
Capital Expenditures, 5 Yr. CAGR %	4.97	1.22	3.01	4.54	2.03
Levered Free Cash Flow, 5 Yr. CAGR %	47.32	31.8	14.25	-16.35	16.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.37	36.71	11.76	-10.29	-33.64