Cash flow AtkinsRéalis Group Inc.

Equities

ATRL

CA04764T1049

Construction & Engineering

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
97.96 ^CAD	-0.24%		-0.83%	+28.46%

07-15	AtkinsRéalis Group Inc., Q4 2024 Earnings Call, Mar 13, 2025
07-11	AtkinsRéalis Group Inc. - Shareholder/Analyst Call

9.QF3KIXtKPeLzrc0-yf9zDhiL7kk1bYOZzi1MU-ulR_Y.B2WcYxIddI-2w6pUlqgCd2mzuxt0I83VhU8hH6TfNKNwbJ4XCxV-qpbrrg

Published financial data: ATKINSRÉALIS GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.88B	7.24B	7.44B	8.5B	9.54B
Interest And Invest. Income (Rev)	42.01M	49.12M	33.63M	37.55M	31.8M
Other Revenues, Total	87.35M	85M	75.53M	101M	94.26M
Total Revenues	7.01B	7.37B	7.55B	8.63B	9.67B
Cost of Goods Sold, Total	6.96B	6.93B	7.14B	7.87B	8.82B
Gross Profit	49.18M	446M	411M	766M	845M
Selling General & Admin Expenses, Total	121M	148M	127M	169M	182M
Amortization of Goodwill and Intangible Assets - (IS)	127M	89.48M	84.27M	83.16M	80.56M
Other Operating Expenses, Total	248M	238M	212M	252M	262M
Operating Income	-199M	208M	199M	514M	583M
Interest Expense, Total	-105M	-89.56M	-111M	-178M	-159M
Interest And Investment Income	11.26M	4.81M	8.79M	18.14M	19.29M
Net Interest Expenses	-93.64M	-84.75M	-102M	-160M	-139M
Currency Exchange Gains (Loss)	-550K	-1.4M	3.86M	-3.07M	-4.79M
Other Non Operating Income (Expenses)	-19.8M	-20.57M	-45.32M	-22.56M	-18.7M
EBT, Excl. Unusual Items	-313M	101M	56.29M	328M	420M
Restructuring Charges	-63.32M	-70.12M	-82.88M	-49.31M	-52.34M
Merger & Related Restructuring Charges	-	-	-	-	-954K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-36.86M	5M	3.75M	-	-
Gain (Loss) On Sale Of Assets	-7.47M	-613K	-	46.19M	-
Asset Writedown	-6.09M	1.35M	-	-	-
Legal Settlements	-58.3M	-	-	-	-
Other Unusual Items	78.9M	47.1M	2.1M	525K	-1.62M
EBT, Incl. Unusual Items	-406M	83.65M	-20.74M	326M	365M
Income Tax Expense	-59.04M	-22.03M	-27.76M	38.96M	78.27M
Earnings From Continuing Operations	-347M	106M	7.02M	287M	287M
Earnings Of Discontinued Operations	-609M	566M	-6.89M	-	-
Net Income to Company	-956M	672M	129K	287M	287M
Minority Interest	-9.17M	-5.49M	9.62M	565K	-2.84M
Net Income - (IS)	-965M	667M	9.75M	287M	284M
Net Income to Common Incl Extra Items	-965M	667M	9.75M	287M	284M
Net Income to Common Excl. Extra Items	-356M	100M	16.64M	287M	284M
Per Share Items
Net EPS - Basic	-5.5	3.8	0.06	1.64	1.62
Basic EPS - Continuing Operations	-2.03	0.57	0.09	1.64	1.62
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	175M
Net EPS - Diluted	-5.5	3.8	0.05	1.64	1.62
Diluted EPS - Continuing Operations	-2.03	0.57	0.09	1.64	1.62
Diluted Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Normalized Basic EPS	-1.17	0.33	0.26	1.17	1.48
Normalized Diluted EPS	-1.17	0.33	0.26	1.17	1.48
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	-1.45	2.11	144.04	4.89	4.94
Supplemental Items
EBITDA	48.15M	391M	374M	691M	754M
EBITA	-72.06M	297M	284M	597M	663M
EBIT	-199M	208M	199M	514M	583M
EBITDAR	78.04M	424M	406M	724M	781M
Total Revenues (As Reported)	7.01B	7.37B	7.55B	8.63B	9.67B
Effective Tax Rate - (Ratio)	14.54	-26.34	133.85	11.97	21.45
Total Current Taxes	63.67M	71.58M	132M	118M	164M
Total Deferred Taxes	-123M	-93.61M	-160M	-78.96M	-85.92M
Normalized Net Income	-205M	57.59M	44.8M	206M	260M
Interest on Long-Term Debt	105M	89.56M	111M	178M	159M
Non-Cash Pension Expense	15.82M	7.44M	1.57M	-1.88M	-1.74M
Supplemental Operating Expense Items
Net Rental Expense, Total	29.9M	33.55M	32.16M	32.61M	26.97M
Imputed Operating Lease Interest Expense	9.71M	10.32M	12.22M	19.09M	14.96M
Imputed Operating Lease Depreciation	20.19M	23.24M	19.94M	13.52M	12.01M
Stock-Based Comp., Other (Total)	10.08M	36.8M	17.08M	72.75M	169M
Total Stock-Based Compensation	10.08M	36.8M	17.08M	72.75M	169M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	933M	608M	570M	474M	667M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	933M	608M	570M	474M	667M
Accounts Receivable, Total	2.31B	2.27B	2.37B	3.09B	3.33B
Other Receivables	169M	164M	160M	189M	277M
Total Receivables	2.48B	2.43B	2.53B	3.28B	3.61B
Inventory	16.12M	17.04M	17.41M	20.37M	29.43M
Prepaid Expenses	108M	94.11M	99.03M	118M	155M
Restricted Cash	29.3M	13.4M	22.17M	5.93M	4.14M
Other Current Assets, Total	487M	468M	127M	169M	192M
Total Current Assets	4.05B	3.63B	3.36B	4.07B	4.66B
Gross Property Plant And Equipment	1.3B	1.29B	1.28B	1.24B	1.19B
Accumulated Depreciation	-581M	-600M	-660M	-650M	-509M
Net Property Plant And Equipment	723M	689M	622M	587M	681M
Long-term Investments	442M	494M	478M	463M	469M
Goodwill	3.43B	3.38B	3.37B	3.33B	3.56B
Other Intangibles, Total	544M	446M	346M	270M	202M
Accounts Receivable Long-Term	448M	316M	328M	407M	290M
Loans Receivable Long-Term	-	-	-	-	16.74M
Deferred Tax Assets Long-Term	656M	658M	795M	886M	1.19B
Deferred Charges Long-Term	-	-	-	-	60.16M
Other Long-Term Assets, Total	46.68M	258M	159M	161M	165M
Total Assets	10.34B	9.88B	9.46B	10.17B	11.29B
Liabilities
Accounts Payable, Total	1.73B	1.65B	1.7B	1.83B	2.16B
Accrued Expenses, Total	38.79M	60.96M	21.95M	75.21M	391M
Short-term Borrowings	-	-	-	624M	-
Current Portion of Long-Term Debt	206M	111M	547M	164M	23.47M
Current Portion of Leases	97.41M	91.32M	87.62M	74.89M	78.91M
Current Income Taxes Payable	435M	267M	273M	312M	75.14M
Unearned Revenue Current, Total	837M	838M	847M	1.26B	1.4B
Other Current Liabilities	930M	930M	454M	449M	445M
Total Current Liabilities	4.27B	3.95B	3.93B	4.79B	4.58B
Long-Term Debt	1.8B	1.55B	1.51B	1.19B	1.69B
Long-Term Leases	399M	406M	349M	316M	410M
Deferred Tax Liability Non Current	354M	364M	312M	331M	388M
Other Non Current Liabilities	947M	608M	476M	367M	432M
Total Liabilities	7.77B	6.88B	6.58B	6.99B	7.5B
Common Stock, Total	1.81B	1.81B	1.81B	1.81B	1.8B
Retained Earnings	478M	1.5B	1.4B	1.65B	1.99B
Comprehensive Income and Other	274M	-333M	-340M	-294M	-12.19M
Total Common Equity	2.56B	2.97B	2.87B	3.16B	3.77B
Minority Interest	11.19M	20.09M	9.57M	11.63M	16.04M
Total Equity	2.57B	2.99B	2.88B	3.18B	3.79B
Total Liabilities And Equity	10.34B	9.88B	9.46B	10.17B	11.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	176M	175M
ECS Total Common Shares Outstanding	176M	176M	176M	176M	175M
Book Value / Share	14.57	16.94	16.35	18.02	21.58
Tangible Book Value	-1.42B	-855M	-847M	-434M	9.61M
Tangible Book Value Per Share	-8.07	-4.87	-4.82	-2.47	0.05
Total Debt	2.5B	2.16B	2.49B	2.37B	2.2B
Net Debt	1.57B	1.55B	1.92B	1.9B	1.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	557M	18.45M	4.11M	-22.93M	-11.5M
Debt Equivalent Oper. Leases	239M	268M	257M	261M	216M
Minority Interest, Total (Incl. Fin. Div)	11.19M	20.09M	9.57M	11.63M	16.04M
Equity Method Investments, Total	433M	452M	478M	463M	461M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	130K	2.76M	-	-	-
Inventories - Finished Goods, Total	15.99M	14.28M	17.41M	-	-
Buildings, Total	50.72M	23.32M	22.13M	28.08M	28.61M
Machinery, Total	708M	703M	944M	929M	574M
Full Time Employees	37.58K	30.99K	-	37.25K	38.45K
Accumulated Allowance for Doubtful Accounts (Supple)	172M	167M	136M	130M	148M
Order Backlog	13.19B	12.6B	12.55B	14.13B	17.45B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-965M	667M	9.75M	287M	284M
Depreciation & Amortization - CF	228M	182M	167M	165M	165M
Amortization of Goodwill and Intangible Assets - (CF)	127M	89.48M	84.27M	83.16M	80.56M
Depreciation & Amortization, Total	354M	271M	251M	248M	245M
(Gain) Loss From Sale Of Asset	7.36M	-574M	7.48M	-46.19M	-
(Gain) Loss on Sale of Investments - (CF)	36.86M	-8.72M	-448K	-7.66M	-11.28M
Asset Writedown & Restructuring Costs	-3.32M	28.48M	18.66M	-12.41M	-9.2M
(Income) Loss On Equity Investments - (CF)	-3.1M	-8.78M	-7.76M	11.55M	16.01M
Stock-Based Compensation (CF)	10.08M	36.8M	17.08M	72.75M	169M
Provision and Write-off of Bad Debts	20.65M	-42.12M	-18.55M	-37.84M	-3.38M
Net Cash From Discontinued Operations	272M	-4.88M	-	-	-
Other Operating Activities, Total	163M	-133M	-262M	-263M	-106M
Change In Accounts Receivable	558M	-122M	-165M	-745M	-133M
Change In Inventories	69.5M	-941K	-492K	-	-
Change In Accounts Payable	-331M	-63.53M	21.21M	148M	206M
Change in Unearned Revenues	6.8M	-14.19M	3.82M	412M	-29.61M
Change in Other Net Operating Assets	-74.11M	103M	-120M	-2.56M	-102M
Cash from Operations	121M	134M	-245M	65.96M	526M
Capital Expenditure	-75.82M	-106M	-110M	-91.79M	-160M
Sale of Property, Plant, and Equipment	-	-	-	-	52.18M
Cash Acquisitions	-	-	-	-	35.59M
Divestitures	-15.04M	-21.08M	-713K	144M	-
Investment in Marketable and Equity Securities, Total	-55.83M	-22.2M	42.19M	34.32M	0
Other Investing Activities, Total	-38.42M	-114M	-14.12M	-77.25M	142M
Cash from Investing	-185M	-264M	-82.47M	9.48M	70.27M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.33B	121M	794M	569M	665M
Total Debt Issued	1.33B	121M	794M	569M	665M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.51B	-299M	-490M	-721M	-1.02B
Total Debt Repaid	-1.51B	-299M	-490M	-721M	-1.02B
Issuance of Common Stock	-	-	-	-	517K
Repurchase of Common Stock	-	-	-	-	-38.96M
Common Dividends Paid	-14.04M	-14.04M	-14.04M	-14.04M	-14.02M
Common & Preferred Stock Dividends Paid	-14.04M	-14.04M	-14.04M	-14.04M	-14.02M
Other Financing Activities, Total	212K	-503K	-6.82M	-4.42M	-2.7M
Cash from Financing	-190M	-193M	283M	-171M	-408M
Foreign Exchange Rate Adjustments	-1.67M	-248K	4.38M	-1.24M	5.34M
Net Change in Cash	-256M	-322M	-40.33M	-96.72M	193M
Supplemental Items
Cash Interest Paid	105M	97.01M	121M	183M	161M
Cash Income Tax Paid (Refund)	22.54M	71.39M	77.45M	94.87M	132M
Levered Free Cash Flow	909M	149M	-2.45M	260M	677M
Unlevered Free Cash Flow	974M	205M	66.62M	372M	776M
Change In Net Working Capital	-810M	127M	217M	179M	-157M
Net Debt Issued / Repaid	-177M	-178M	304M	-152M	-353M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.13	1.28	1.29	3.27	3.38
Return on Total Capital	-2.17	2.54	2.37	5.88	6.25
Return On Equity %	-11.04	3.8	0.24	9.47	8.1
Return on Common Equity	-11.35	3.62	0.57	9.52	8.06
Margin Analysis
Gross Profit Margin %	0.7	6.05	5.44	8.87	8.74
SG&A Margin	1.73	2.01	1.69	1.96	1.88
EBITDA Margin %	0.69	5.3	4.95	8	7.8
EBITA Margin %	-1.03	4.03	3.76	6.91	6.86
EBIT Margin %	-2.84	2.82	2.64	5.95	6.03
Income From Continuing Operations Margin %	-4.95	1.43	0.09	3.32	2.97
Net Income Margin %	-13.78	9.04	0.13	3.33	2.94
Net Avail. For Common Margin %	-5.08	1.36	0.22	3.33	2.94
Normalized Net Income Margin	-2.92	0.78	0.59	2.38	2.69
Levered Free Cash Flow Margin	12.97	2.02	-0.03	3.02	7
Unlevered Free Cash Flow Margin	13.9	2.78	0.88	4.3	8.03
Asset Turnover
Asset Turnover	0.64	0.73	0.78	0.88	0.9
Fixed Assets Turnover	8.59	10.44	11.51	14.28	15.25
Receivables Turnover (Average Receivables)	2.45	3.16	3.21	3.11	2.97
Inventory Turnover (Average Inventory)	137.77	417.72	414.42	416.51	354.36
Short Term Liquidity
Current Ratio	0.95	0.92	0.85	0.85	1.02
Quick Ratio	0.8	0.77	0.79	0.78	0.93
Operating Cash Flow to Current Liabilities	0.03	0.03	-0.06	0.01	0.11
Days Sales Outstanding (Average Receivables)	149.5	115.42	113.66	117.22	123.19
Days Outstanding Inventory (Average Inventory)	2.66	0.87	0.88	0.88	1.03
Average Days Payable Outstanding	103.16	89.13	85.82	81.85	82.66
Cash Conversion Cycle (Average Days)	48.99	27.16	28.72	36.24	41.57
Long Term Solvency
Total Debt/Equity	97.29	72.2	86.58	74.76	58.07
Total Debt / Total Capital	49.31	41.93	46.4	42.78	36.74
LT Debt/Equity	85.47	65.44	64.53	47.59	55.37
Long-Term Debt / Total Capital	43.32	38	34.58	27.23	35.03
Total Liabilities / Total Assets	75.16	69.69	69.57	68.78	66.43
EBIT / Interest Expense	-1.9	2.32	1.8	2.89	3.67
EBITDA / Interest Expense	1.48	5.35	4.08	4.28	5.22
(EBITDA - Capex) / Interest Expense	0.76	4.16	3.09	3.76	4.21
Total Debt / EBITDA	16.08	4.51	5.53	3.12	2.66
Net Debt / EBITDA	10.07	3.24	4.26	2.49	1.85
Total Debt / (EBITDA - Capex)	31.38	5.8	7.31	3.54	3.29
Net Debt / (EBITDA - Capex)	19.67	4.17	5.64	2.84	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.16	5.19	2.41	14.38	11.97
Gross Profit, 1 Yr. Growth %	-91.58	806.16	-7.76	85.42	10.29
EBITDA, 1 Yr. Growth %	-92.46	711.69	-5.28	83.86	9.08
EBITA, 1 Yr. Growth %	-113.59	-512.35	-5.69	108.83	11.01
EBIT, 1 Yr. Growth %	-157.11	-204.44	-5.63	154.87	13.3
Earnings From Cont. Operations, 1 Yr. Growth %	-114.2	-130.46	-93.36	3.98K	0.02
Net Income, 1 Yr. Growth %	-394.15	-169.04	-98.54	2.85K	-1.16
Normalized Net Income, 1 Yr. Growth %	-300.84	-123.66	-22.2	225.13	26.01
Diluted EPS Before Extra, 1 Yr. Growth %	-114.6	-128.08	-84.21	1.72K	-0.98
Accounts Receivable, 1 Yr. Growth %	-30.22	-1.8	4.33	30.65	7.83
Inventory, 1 Yr. Growth %	-81.01	5.68	2.2	17	44.46
Net Property, Plant and Equip., 1 Yr. Growth %	-20.53	-4.64	-9.69	-5.65	16
Total Assets, 1 Yr. Growth %	-11.2	-4.49	-4.21	7.5	9.79
Tangible Book Value, 1 Yr. Growth %	272.95	-39.6	-1	-48.72	-102.98
Common Equity, 1 Yr. Growth %	-31.16	16.26	-3.49	10.25	15.2
Cash From Operations, 1 Yr. Growth %	-134.19	10.46	-282.83	-126.88	697.09
Capital Expenditures, 1 Yr. Growth %	-38.08	40.19	3.33	-16.43	54.42
Levered Free Cash Flow, 1 Yr. Growth %	2.24K	-83.63	-101.62	-22.95K	171.91
Unlevered Free Cash Flow, 1 Yr. Growth %	557.15	-78.99	-67.82	447.16	115.42
Dividend Per Share, 1 Yr. Growth %	-50	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.64	-1.71	3.79	8.23	13.17
Gross Profit, 2 Yr. CAGR %	-69.76	-12.67	189.1	31.11	43.01
EBITDA, 2 Yr. CAGR %	-70.62	-21.76	178.59	32.34	41.67
EBITA, 2 Yr. CAGR %	-59.52	-25.14	98.44	40.86	52.33
EBIT, 2 Yr. CAGR %	-7.68	-22.77	0.16	55.9	70.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.66	-79.2	-85.78	64.69	539.12
Net Income, 2 Yr. CAGR %	-14.38	42.51	-89.95	-34.36	439.58
Normalized Net Income, 2 Yr. CAGR %	124.69	-24.83	-57.09	88.99	102.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.98	-79.75	-78.94	69.42	324.26
Accounts Receivable, 2 Yr. CAGR %	-15.95	-17.23	1.22	16.75	18.69
Inventory, 2 Yr. CAGR %	-60.67	-55.2	3.92	9.35	30.01
Net Property, Plant and Equip., 2 Yr. CAGR %	22.37	-12.95	-7.2	-7.69	4.61
Total Assets, 2 Yr. CAGR %	-10.61	-7.91	-4.35	1.47	9.23
Tangible Book Value, 2 Yr. CAGR %	-26.75	50.09	-22.67	-28.75	-89.35
Common Equity, 2 Yr. CAGR %	-16.3	-10.54	5.92	3.15	14.67
Cash From Operations, 2 Yr. CAGR %	-36.74	-38.54	42.12	-29.89	46.39
Capital Expenditures, 2 Yr. CAGR %	-29.59	-6.83	20.35	-7.07	20.67
Levered Free Cash Flow, 2 Yr. CAGR %	69.25	95.61	-94.81	31.29	2.34K
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.43	17.51	-73.85	33.99	237.99
Dividend Per Share, 2 Yr. CAGR %	-71.15	-29.29	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.12	-9.92	-0.35	7.21	9.46
Gross Profit, 3 Yr. CAGR %	-61.57	-6.08	-11.06	149.74	23.77
EBITDA, 3 Yr. CAGR %	-61.01	-11.19	-16.35	143.01	24.11
EBITA, 3 Yr. CAGR %	-53.91	-12.25	-18.81	102.34	30.15
EBIT, 3 Yr. CAGR %	-30.68	-3.8	-16.94	37.22	40.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.26	-56.86	-85.79	-6.16	39.47
Net Income, 3 Yr. CAGR %	36.21	-20.31	-69.03	-33.24	-24.76
Normalized Net Income, 3 Yr. CAGR %	-11.8	12.41	-23.96	-5.45	65.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.63	-57.65	-81.36	-6.94	41.65
Accounts Receivable, 3 Yr. CAGR %	-8.89	-11.48	-10.59	10.2	13.69
Inventory, 3 Yr. CAGR %	-47.31	-45.32	-41.03	8.11	19.98
Net Property, Plant and Equip., 3 Yr. CAGR %	20.39	12.61	-11.88	-6.69	-0.39
Total Assets, 3 Yr. CAGR %	-9.09	-8.61	-6.69	-0.55	4.55
Tangible Book Value, 3 Yr. CAGR %	-13.5	-31.31	30.65	-32.57	-77.6
Common Equity, 3 Yr. CAGR %	-21.19	-6.61	-8.25	7.35	8.26
Cash From Operations, 3 Yr. CAGR %	-19.84	-23.82	-11.61	-18.42	57.65
Capital Expenditures, 3 Yr. CAGR %	-15.31	-11.42	-3.56	6.58	14.59
Levered Free Cash Flow, 3 Yr. CAGR %	88.37	-22.31	-60.19	-34.07	64.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	144.65	-21.95	-23.41	-27.47	55.34
Dividend Per Share, 3 Yr. CAGR %	-58.33	-56.34	-20.63	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.08	-2.74	-4.16	-3.06	4.85
Gross Profit, 5 Yr. CAGR %	-49.05	-18.06	-13.86	7.33	7.66
EBITDA, 5 Yr. CAGR %	-40.5	-6.82	-14.39	4.37	3.39
EBITA, 5 Yr. CAGR %	-34.04	-9.22	-17.35	6.3	4.58
EBIT, 5 Yr. CAGR %	-16.27	-12.86	-19.68	17.1	10.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.53	-16.26	-55.07	-26.28	-34.85
Net Income, 5 Yr. CAGR %	19.01	21.14	-51.98	-26.26	-2.86
Normalized Net Income, 5 Yr. CAGR %	-5.29	-24.25	-31.56	38.37	20.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.4	-19.63	-47.88	-26.26	-34.94
Accounts Receivable, 5 Yr. CAGR %	-4.26	-1.47	-4.98	-1.12	0.14
Inventory, 5 Yr. CAGR %	-36.17	-34.26	-30.86	-27.85	-19.09
Net Property, Plant and Equip., 5 Yr. CAGR %	22.21	18.23	8.49	4	-5.62
Total Assets, 5 Yr. CAGR %	-0.31	1.21	-7.22	-4.7	-0.62
Tangible Book Value, 5 Yr. CAGR %	46.66	15.79	-17.29	-30.3	-52.07
Common Equity, 5 Yr. CAGR %	-7.94	-5.15	-11.3	-2.82	0.31
Cash From Operations, 5 Yr. CAGR %	-25.08	4.91	0.79	-26.31	8.16
Capital Expenditures, 5 Yr. CAGR %	-8.15	-6.82	-2.53	-9.71	5.49
Levered Free Cash Flow, 5 Yr. CAGR %	23.65	20.49	-55.2	-3.87	77.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.14	48.95	0.02	-2.9	39.24
Dividend Per Share, 5 Yr. CAGR %	-39.78	-40.28	-40.86	-39.18	-12.94