Cash flow Boeing

Equities

BA

US0970231058

Aerospace & Defense

Market Closed - Nyse Other stock markets 16:00:02 2025-12-12 EST			5-day change	1st Jan Change
204.38 ^USD	+1.83%		+1.23%	+15.47%

12-13	Engine failure forces United Airlines flight to return to DC-area airport	RE
12-12	US president's new Air Force One jet from Boeing delayed again	RE

80bd185c5883fc.jZDswSPQfB1ANGPZ-4L-Ml2pkw4DuW3uFo_MfQ31LMI.3diisG6JRV4PB1WRjsGEfBfF5lxgyzKcZfuIF3SRfpDv04aCW4JMVRBQJg

Published financial data: BOEING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	58.16B	62.29B	66.61B	77.79B	66.52B
Total Revenues	58.16B	62.29B	66.61B	77.79B	66.52B
Cost of Goods Sold, Total	59.27B	57.06B	61.32B	68.54B	68.25B
Interest Expense - Finance Division	43M	32M	28M	-	-
Gross Profit	-1.16B	5.19B	5.26B	9.25B	-1.74B
Selling General & Admin Expenses, Total	4.49B	3.63B	3.25B	4.58B	4.47B
R&D Expenses	2.48B	2.25B	2.85B	3.38B	3.81B
Other Operating Expenses, Total	6.97B	5.88B	6.1B	7.96B	8.28B
Operating Income	-8.13B	-687M	-845M	1.29B	-10.02B
Interest Expense, Total	-2.16B	-2.68B	-2.53B	-2.46B	-2.72B
Interest And Investment Income	43M	210M	-	46M	71M
Net Interest Expenses	-2.11B	-2.47B	-2.53B	-2.41B	-2.65B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	170M	30M	150M	640M	673M
EBT, Excl. Unusual Items	-10.07B	-3.13B	-3.23B	-480M	-12B
Restructuring Charges	-980M	182M	-	-	-
Gain (Loss) On Sale Of Investments	-81M	-8M	-47M	-	-
Gain (Loss) On Sale Of Assets	202M	277M	6M	2M	46M
Asset Writedown	-709M	-	-	-	-
Other Unusual Items	-2.84B	-2.36B	-1.75B	-1.53B	-256M
EBT, Incl. Unusual Items	-14.48B	-5.03B	-5.02B	-2B	-12.21B
Income Tax Expense	-2.54B	-743M	31M	237M	-381M
Earnings From Continuing Operations	-11.94B	-4.29B	-5.05B	-2.24B	-11.83B
Net Income to Company	-11.94B	-4.29B	-5.05B	-2.24B	-11.83B
Minority Interest	68M	88M	118M	20M	12M
Net Income - (IS)	-11.87B	-4.2B	-4.94B	-2.22B	-11.82B
Preferred Dividend and Other Adjustments	-	-	-	-	58M
Net Income to Common Incl Extra Items	-11.87B	-4.2B	-4.94B	-2.22B	-11.88B
Net Income to Common Excl. Extra Items	-11.87B	-4.2B	-4.94B	-2.22B	-11.88B
Per Share Items
Net EPS - Basic	-20.87	-7.15	-8.29	-3.67	-18.36
Basic EPS - Continuing Operations	-20.87	-7.15	-8.29	-3.67	-18.36
Basic Weighted Average Shares Outstanding	569M	588M	595M	606M	647M
Net EPS - Diluted	-20.88	-7.15	-8.3	-3.67	-18.36
Diluted EPS - Continuing Operations	-20.88	-7.15	-8.3	-3.67	-18.36
Diluted Weighted Average Shares Outstanding	569M	588M	595M	606M	647M
Normalized Basic EPS	-10.94	-3.18	-3.19	-0.46	-11.58
Normalized Diluted EPS	-10.94	-3.18	-3.19	-0.46	-11.58
Dividend Per Share	2.06	-	-	-	-
Payout Ratio	-9.75	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-5.88B	1.46B	1.13B	3.15B	-8.18B
EBITA	-7.81B	-403M	-604M	1.53B	-9.8B
EBIT	-8.13B	-687M	-845M	1.29B	-10.02B
EBITDAR	-5.52B	1.84B	1.56B	3.61B	-7.65B
Total Revenues (As Reported)	58.16B	62.29B	66.61B	77.79B	66.52B
Effective Tax Rate - (Ratio)	17.51	14.76	-0.62	-11.82	3.12
Current Domestic Taxes	-3.95B	-47M	-100M	28M	-263M
Current Foreign Taxes	148M	147M	142M	179M	184M
Total Current Taxes	-3.8B	100M	42M	207M	-79M
Deferred Domestic Taxes	1.26B	-831M	-8M	25M	-305M
Deferred Foreign Taxes	-	-12M	-3M	5M	3M
Total Deferred Taxes	1.26B	-843M	-11M	30M	-302M
Normalized Net Income	-6.23B	-1.87B	-1.9B	-280M	-7.49B
Interest Capitalized	81M	76M	89M	101M	149M
Non-Cash Pension Expense	-340M	-528M	-881M	-529M	-476M
Supplemental Operating Expense Items
General and Administrative Expenses	4.82B	4.16B	4.19B	5.17B	5.02B
Research And Development Expense From Footnotes	2.48B	2.25B	2.85B	3.38B	3.81B
Net Rental Expense, Total	360M	380M	421M	457M	530M
Imputed Operating Lease Interest Expense	143M	138M	153M	166M	221M
Imputed Operating Lease Depreciation	217M	242M	268M	291M	309M
Stock-Based Comp., Other (Total)	445M	2.07B	1.94B	2.21B	2.01B
Total Stock-Based Compensation	445M	2.07B	1.94B	2.21B	2.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.75B	8.05B	14.61B	12.69B	13.8B
Short Term Investments	17.76B	8.14B	2.57B	3.25B	12.46B
Total Cash And Short Term Investments	25.51B	16.19B	17.19B	15.94B	26.26B
Accounts Receivable, Total	9.95B	11.26B	11.15B	10.97B	10.99B
Other Receivables	-	-	20M	26M	30M
Total Receivables	9.95B	11.26B	11.17B	10.99B	11.02B
Inventory	81.72B	78.82B	78.15B	79.74B	87.55B
Finance Division Loans and Leases Current	101M	117M	154M	99M	207M
Restricted Cash	83M	52M	33M	22M	21M
Other Current Assets, Total	4.29B	2.22B	2.83B	2.48B	2.94B
Total Current Assets	122B	109B	110B	109B	128B
Gross Property Plant And Equipment	33.58B	32.89B	33.44B	34.6B	36.32B
Accumulated Depreciation	-20.51B	-20.54B	-21.44B	-22.24B	-22.92B
Net Property Plant And Equipment	13.07B	12.36B	12B	12.35B	13.4B
Long-term Investments	1.02B	975M	983M	1.04B	999M
Goodwill	8.08B	8.07B	8.06B	8.09B	8.08B
Other Intangibles, Total	2.84B	2.56B	2.31B	2.09B	1.96B
Finance Division Loans and Leases Long-Term	1.94B	1.7B	1.45B	860M	314M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	86M	77M	63M	59M	185M
Other Long-Term Assets, Total	3.46B	4.15B	2.71B	3.24B	3.43B
Total Assets	152B	139B	137B	137B	156B
Liabilities
Accounts Payable, Total	12.93B	9.26B	10.2B	11.96B	11.36B
Accrued Expenses, Total	12.14B	11.33B	12B	12.26B	11.82B
Current Portion of Long-Term Debt	793M	932M	4.92B	5.13B	1.19B
Current Portion of Leases	268M	332M	341M	373M	410M
Finance Division Debt Current	900M	300M	200M	-	-
Current Income Taxes Payable	43M	5M	-	-	-
Unearned Revenue Current, Total	50.49B	52.98B	53.08B	56.33B	60.33B
Other Current Liabilities	9.72B	6.85B	9.3B	9.77B	11.96B
Total Current Liabilities	87.28B	81.99B	90.05B	95.83B	97.08B
Long-Term Debt	60.99B	55.49B	50.47B	46.93B	52.43B
Long-Term Leases	1.29B	1.39B	1.45B	1.69B	1.92B
Finance Division Debt Non Current	700M	1.2B	1.2B	-	-
Pension & Other Post Retirement Benefits	18.54B	12.63B	8.64B	8.75B	8.17B
Deferred Tax Liability Non Current	1.01B	218M	230M	229M	122M
Other Non Current Liabilities	402M	479M	906M	814M	548M
Total Liabilities	170B	153B	153B	154B	160B
Preferred Stock Convertible	-	-	-	-	6M
Total Preferred Equity	-	-	-	-	6M
Common Stock, Total	5.06B	5.06B	5.06B	5.06B	5.06B
Additional Paid In Capital	7.79B	9.05B	9.95B	10.31B	18.96B
Retained Earnings	38.61B	34.41B	29.47B	27.25B	15.36B
Treasury Stock	-52.64B	-51.86B	-50.81B	-49.55B	-32.39B
Comprehensive Income and Other	-17.13B	-11.66B	-9.55B	-10.3B	-10.92B
Total Common Equity	-18.32B	-15B	-15.88B	-17.23B	-3.91B
Minority Interest	241M	153M	35M	5M	-6M
Total Equity	-18.08B	-14.85B	-15.85B	-17.23B	-3.91B
Total Liabilities And Equity	152B	139B	137B	137B	156B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	583M	583M	598M	610M	750M
ECS Total Common Shares Outstanding	582M	589M	598M	610M	749M
Book Value / Share	-31.45	-25.47	-26.58	-28.27	-5.22
Tangible Book Value	-29.24B	-25.63B	-26.25B	-27.42B	-13.96B
Tangible Book Value Per Share	-50.21	-43.52	-43.93	-44.99	-18.63
Total Debt	64.94B	59.64B	58.58B	54.12B	55.96B
Net Debt	39.43B	43.45B	41.4B	38.18B	29.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.72B	7.82B	5.29B	5.43B	4.85B
Debt Equivalent Oper. Leases	2.88B	3.04B	3.37B	3.66B	4.24B
Minority Interest, Total (Incl. Fin. Div)	241M	153M	35M	5M	-6M
Equity Method Investments, Total	936M	930M	948M	966M	948M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	823M	872M	582M	686M	752M
Inventories - Finished Goods, Total	80.89B	77.95B	76.78B	78.11B	85.62B
Inventories - Others	-	-	794M	946M	1.18B
Land - (BS)	512M	377M	376M	377M	353M
Buildings, Total	14.42B	14.15B	14.4B	14.8B	14.98B
Machinery, Total	16.06B	15.69B	15.84B	16.06B	16.66B
Full Time Employees	141K	142K	156K	171K	172K
Accumulated Allowance for Doubtful Accounts (Supple)	444M	390M	116M	89M	92M
Order Backlog	363B	377B	404B	520B	521B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-11.87B	-4.2B	-4.94B	-2.22B	-11.82B
Depreciation & Amortization - CF	1.93B	1.86B	1.74B	1.63B	1.61B
Amortization of Goodwill and Intangible Assets - (CF)	317M	284M	241M	235M	223M
Depreciation & Amortization, Total	2.25B	2.14B	1.98B	1.86B	1.84B
(Gain) Loss From Sale Of Asset	-202M	-277M	-6M	-2M	-46M
(Gain) Loss on Sale of Investments - (CF)	81M	8M	31M	18M	32M
Asset Writedown & Restructuring Costs	305M	59M	74M	28M	80M
Provision for Credit Losses	36M	31M	44M	-	-
Stock-Based Compensation (CF)	445M	2.07B	1.94B	2.2B	2.01B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	7.89B	3.73B	246M	-17M	4.6B
Change In Accounts Receivable	1.83B	-1.3B	148M	193M	-97M
Change In Inventories	-11B	-1.13B	420M	-1.68B	-12.35B
Change In Accounts Payable	-5.36B	-3.78B	838M	1.67B	-793M
Change in Unearned Revenues	-1.06B	2.5B	108M	3.36B	4.07B
Change In Income Taxes	-2.58B	733M	1.35B	44M	-567M
Change in Other Net Operating Assets	838M	-4.01B	1.28B	496M	973M
Cash from Operations	-18.41B	-3.42B	3.51B	5.96B	-12.08B
Capital Expenditure	-1.3B	-980M	-1.22B	-1.53B	-2.23B
Sale of Property, Plant, and Equipment	296M	529M	35M	27M	173M
Cash Acquisitions	-	-6M	-	-70M	-50M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-88M
Investment in Marketable and Equity Securities, Total	-17.34B	9.78B	5.57B	-709M	-9.11B
Other Investing Activities, Total	-18M	5M	-11M	-158M	-665M
Cash from Investing	-18.37B	9.32B	4.37B	-2.44B	-11.97B
Long-Term Debt Issued, Total	47.25B	9.8B	34M	75M	10.16B
Total Debt Issued	47.25B	9.8B	34M	75M	10.16B
Long-Term Debt Repaid, Total	-11B	-15.37B	-1.31B	-5.22B	-8.67B
Total Debt Repaid	-11B	-15.37B	-1.31B	-5.22B	-8.67B
Issuance of Common Stock	36M	42M	50M	45M	18.2B
Repurchase of Common Stock	-173M	-66M	-40M	-408M	-83M
Issuance of Preferred Stock	-	-	-	-	5.66B
Common Dividends Paid	-1.16B	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.16B	-	-	-	-
Other Financing Activities, Total	-	-	-	17M	-53M
Cash from Financing	34.96B	-5.6B	-1.27B	-5.49B	25.21B
Foreign Exchange Rate Adjustments	85M	-39M	-73M	30M	-47M
Net Change in Cash	-1.74B	269M	6.54B	-1.93B	1.11B
Supplemental Items
Cash Interest Paid	1.92B	2.58B	2.57B	2.41B	2.44B
Cash Income Tax Paid (Refund)	37M	-1.48B	-1.32B	204M	187M
Levered Free Cash Flow	-12.89B	-706M	4.78B	6.56B	-9.69B
Unlevered Free Cash Flow	-11.54B	971M	6.36B	8.1B	-7.99B
Change In Net Working Capital	7.85B	1.83B	-4.2B	-4.74B	3.26B
Net Debt Issued / Repaid	36.25B	-5.58B	-1.28B	-5.14B	1.49B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.56	-0.3	-0.38	0.59	-4.27
Return on Total Capital	-15.14	-0.94	-1.21	2.03	-14.08
Return On Equity %	90.55	26.06	32.92	13.56	111.9
Return on Common Equity	88.17	25.23	31.96	13.42	112.31
Margin Analysis
Gross Profit Margin %	-1.99	8.33	7.89	11.89	-2.61
SG&A Margin	7.73	5.82	4.88	5.89	6.72
EBITDA Margin %	-10.11	2.34	1.7	4.05	-12.3
EBITA Margin %	-13.43	-0.65	-0.91	1.96	-14.73
EBIT Margin %	-13.98	-1.1	-1.27	1.66	-15.06
Income From Continuing Operations Margin %	-20.53	-6.89	-7.59	-2.88	-17.78
Net Income Margin %	-20.42	-6.75	-7.41	-2.86	-17.77
Net Avail. For Common Margin %	-20.42	-6.75	-7.41	-2.86	-17.85
Normalized Net Income Margin	-10.71	-3	-2.85	-0.36	-11.26
Levered Free Cash Flow Margin	-22.16	-1.13	7.18	8.44	-14.57
Unlevered Free Cash Flow Margin	-19.85	1.56	9.56	10.41	-12.01
Asset Turnover
Asset Turnover	0.41	0.43	0.48	0.57	0.45
Fixed Assets Turnover	4.35	4.9	5.47	6.39	5.17
Receivables Turnover (Average Receivables)	5.23	5.87	5.94	7.03	6.06
Inventory Turnover (Average Inventory)	0.75	0.71	0.78	0.87	0.82
Short Term Liquidity
Current Ratio	1.39	1.33	1.22	1.14	1.32
Quick Ratio	0.41	0.34	0.32	0.28	0.39
Operating Cash Flow to Current Liabilities	-0.21	-0.04	0.04	0.06	-0.12
Days Sales Outstanding (Average Receivables)	70.04	62.15	61.41	51.89	60.42
Days Outstanding Inventory (Average Inventory)	488.84	513.43	467.15	420.4	448.55
Average Days Payable Outstanding	80.97	74.75	58.56	57.68	56.13
Cash Conversion Cycle (Average Days)	477.91	500.82	470	414.61	452.84
Long Term Solvency
Total Debt/Equity	-359.25	-401.73	-369.65	-314.15	-1.43K
Total Debt / Total Capital	138.57	133.14	137.09	146.7	107.52
LT Debt/Equity	-348.4	-391.2	-335.16	-282.22	-1.39K
Long-Term Debt / Total Capital	134.39	129.65	124.29	131.79	104.44
Total Liabilities / Total Assets	111.88	110.72	111.56	112.57	102.5
EBIT / Interest Expense	-3.77	-0.26	-0.33	0.53	-3.68
EBITDA / Interest Expense	-2.56	0.68	0.61	1.47	-2.81
(EBITDA - Capex) / Interest Expense	-3.17	0.32	0.13	0.85	-3.63
Total Debt / EBITDA	-11.76	32.47	37.67	14.99	-7.31
Net Debt / EBITDA	-7.14	23.65	26.62	10.57	-3.88
Total Debt / (EBITDA - Capex)	-9.51	69.59	175.92	25.97	-5.66
Net Debt / (EBITDA - Capex)	-5.78	50.7	124.31	18.32	-3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.04	7.1	6.94	16.79	-14.5
Gross Profit, 1 Yr. Growth %	-124.35	-533.22	-2.18	75.11	-118.75
EBITDA, 1 Yr. Growth %	-3.58K	-124.61	-30.81	171.43	-359.45
EBITA, 1 Yr. Growth %	341.05	-94.87	173.3	-365.28	-741.1
EBIT, 1 Yr. Growth %	286.68	-91.59	67.33	-258.26	-874.86
Earnings From Cont. Operations, 1 Yr. Growth %	1.78K	-64.07	17.79	-55.63	427.61
Net Income, 1 Yr. Growth %	1.77K	-64.61	17.44	-54.97	431.82
Normalized Net Income, 1 Yr. Growth %	291.6	-70.12	8.3	-85.41	2.57K
Diluted EPS Before Extra, 1 Yr. Growth %	1.76K	-65.76	16.08	-55.78	400.27
Accounts Receivable, 1 Yr. Growth %	-19.16	13.18	-0.98	-1.66	0.26
Inventory, 1 Yr. Growth %	6.65	-3.54	-0.85	2.03	9.79
Net Property, Plant and Equip., 1 Yr. Growth %	-4.47	-5.49	-2.87	2.92	8.46
Total Assets, 1 Yr. Growth %	13.85	-8.93	-1.05	-0.06	14.12
Tangible Book Value, 1 Yr. Growth %	46.09	-12.35	2.43	4.45	-49.11
Common Equity, 1 Yr. Growth %	112.56	-18.11	5.89	8.5	-77.29
Cash From Operations, 1 Yr. Growth %	652.66	-81.44	-202.81	69.7	-302.68
Capital Expenditures, 1 Yr. Growth %	-28.95	-24.79	24.69	24.96	46.04
Levered Free Cash Flow, 1 Yr. Growth %	366.88	-94.54	-907.9	43.19	-247.71
Unlevered Free Cash Flow, 1 Yr. Growth %	399.75	-108.39	486.96	30.98	-198.65
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.16	-9.8	7.02	11.76	-0.07
Gross Profit, 2 Yr. CAGR %	-75.71	4.43	86.18	30.84	-42.69
EBITDA, 2 Yr. CAGR %	-35.08	193.62	-57.37	37.39	165.37
EBITA, 2 Yr. CAGR %	-18.79	-56.21	-73.32	79.73	246.27
EBIT, 2 Yr. CAGR %	-17.16	-42.83	-68.44	65.34	250.19
Earnings From Cont. Operations, 2 Yr. CAGR %	6.84	159.72	-34.95	-27.71	53
Net Income, 2 Yr. CAGR %	6.54	157.04	-35.53	-27.28	54.74
Normalized Net Income, 2 Yr. CAGR %	-7.42	16.28	-44.84	-60.1	97.54
Diluted EPS Before Extra, 2 Yr. CAGR %	8.15	152.25	-36.95	-28.36	48.73
Accounts Receivable, 2 Yr. CAGR %	-15.41	-4.35	5.86	-1.32	-0.71
Inventory, 2 Yr. CAGR %	14.28	1.43	-2.21	0.58	5.84
Net Property, Plant and Equip., 2 Yr. CAGR %	1.67	-4.98	-4.18	-0.02	5.65
Total Assets, 2 Yr. CAGR %	13.86	1.83	-5.07	-0.56	6.79
Tangible Book Value, 2 Yr. CAGR %	63.56	13.16	-5.25	3.44	-27.09
Common Equity, 2 Yr. CAGR %	635.05	31.93	-6.88	7.19	-50.36
Cash From Operations, 2 Yr. CAGR %	9.61	18.18	-56.32	32.09	85.46
Capital Expenditures, 2 Yr. CAGR %	-13.01	-26.9	-3.16	24.83	35.09
Levered Free Cash Flow, 2 Yr. CAGR %	25.67	-49.45	-39.61	234.96	45.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.82	-35.17	-26.45	169.95	13.67
Dividend Per Share, 2 Yr. CAGR %	-45.19	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.79	-14.92	-4.54	10.18	2.21
Gross Profit, 3 Yr. CAGR %	-59.46	-35.83	3.36	82.74	-31.53
EBITDA, 3 Yr. CAGR %	-21.5	-52.91	88.61	-20.34	69.82
EBITA, 3 Yr. CAGR %	-8.25	-67.6	-34.01	-43.53	174.62
EBIT, 3 Yr. CAGR %	-7.02	-61.29	-26.2	-46.59	176.69
Earnings From Cont. Operations, 3 Yr. CAGR %	12.18	-25.7	99.54	-42.74	40.23
Net Income, 3 Yr. CAGR %	11.97	-26.21	97.97	-42.8	41.15
Normalized Net Income, 3 Yr. CAGR %	-0.78	-36.41	11.2	-64.47	62.07
Diluted EPS Before Extra, 3 Yr. CAGR %	14.66	-26.28	94.75	-43.98	36.93
Accounts Receivable, 3 Yr. CAGR %	-3.55	-6.79	-3.24	3.29	-0.8
Inventory, 3 Yr. CAGR %	10	8	0.66	-0.81	3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	1.04	-0.77	-4.28	-1.87	2.73
Total Assets, 3 Yr. CAGR %	10.63	5.69	0.86	-3.43	4.11
Tangible Book Value, 3 Yr. CAGR %	65.28	32.85	9.46	-2.12	-18.34
Common Equity, 3 Yr. CAGR %	122.8	253.69	22.61	-2.01	-36.1
Cash From Operations, 3 Yr. CAGR %	11.32	-39.36	12.81	-31.34	52.35
Capital Expenditures, 3 Yr. CAGR %	-9.17	-17.13	-12.66	5.43	31.53
Levered Free Cash Flow, 3 Yr. CAGR %	16.76	-55.78	20.09	-20.61	154.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.52	-51.41	40.2	-11.71	93
Dividend Per Share, 3 Yr. CAGR %	-28.74	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.56	-7.8	-6.66	-5.11	-2.77
Gross Profit, 5 Yr. CAGR %	-39.27	-18.54	-21.29	-13.98	-18.27
EBITDA, 5 Yr. CAGR %	-8.16	-30.33	-37.78	-25.73	117.27
EBITA, 5 Yr. CAGR %	1.73	-43.48	-43.08	-33.61	36.05
EBIT, 5 Yr. CAGR %	2.54	-37.12	-39.13	-35.79	36.66
Earnings From Cont. Operations, 5 Yr. CAGR %	18.2	-3.15	-9.79	-26.51	79.43
Net Income, 5 Yr. CAGR %	18.06	-3.55	-10.22	-26.64	79.39
Normalized Net Income, 5 Yr. CAGR %	6.35	-15.93	-21.51	-47.86	40.22
Diluted EPS Before Extra, 5 Yr. CAGR %	22.92	-1.8	-9.73	-27.12	74.84
Accounts Receivable, 5 Yr. CAGR %	3.3	6.38	0.11	-4.64	-2.23
Inventory, 5 Yr. CAGR %	11.58	12.78	4.95	4.97	2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	1.6	-0.72	-1.08	-0.47	-0.42
Total Assets, 5 Yr. CAGR %	10.01	9.01	4.06	3.15	3.19
Tangible Book Value, 5 Yr. CAGR %	82.41	29.46	32.3	20.2	-6.96
Common Equity, 5 Yr. CAGR %	23.66	78.96	57.17	119.4	-14.6
Cash From Operations, 5 Yr. CAGR %	14.48	-20.11	-23.43	-17.21	37.63
Capital Expenditures, 5 Yr. CAGR %	-11.86	-17.81	-6.81	-2.38	3.99
Levered Free Cash Flow, 5 Yr. CAGR %	22.65	-37.74	-10	-4.27	28.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.1	-33.97	-5.22	-0.87	28.17
Dividend Per Share, 5 Yr. CAGR %	-10.8	-	-	-	-