Cash flow Comtech Telecommunications Corp.

Stocks

CMTL

US2058262096

Communications & Networking

Market Closed - Nasdaq 16:00:00 2026-09-01 EDT			5-day change	1st Jan Change
1.570 ^USD	-7.10%		-11.30%	-70.32%

08-03	Comtech Telecommunications Corp. Amends Credit Agreements and Makes Voluntary Prepayments	CI
07-23	Northcoast Initiates Comtech Telecommunications at Buy With $2.50 Price Target	MT

015c26429bd980d919525a.VVfpT0EwBNvJvnpX6hWDC94v6z7ROV_S45UDemp4oUw.PwCsATVySau7jiB6pVv3cqtanV2TchHhus9LDiYA1js8GrM9dHlikP2TLw

Published financial data: COMTECH TELECOMMUNICATIONS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	582M	486M	550M	540M	500M
Total Revenues	582M	486M	550M	540M	500M
Cost of Goods Sold, Total	367M	305M	366M	383M	372M
Gross Profit	215M	181M	184M	157M	128M
Selling General & Admin Expenses, Total	109M	115M	109M	111M	128M
R&D Expenses	49.15M	52.53M	48.63M	24.08M	17.41M
Amortization of Goodwill and Intangible Assets - (IS)	21.02M	21.4M	21.4M	21.15M	21.72M
Other Operating Expenses, Total	179M	189M	179M	156M	167M
Operating Income	35.82M	-7.84M	5.28M	1.22M	-39.14M
Interest Expense, Total	-6.82M	-5.03M	-14.96M	-23.98M	-54.63M
Interest And Investment Income	139K	703K	-	-	-
Net Interest Expenses	-6.68M	-4.33M	-14.96M	-23.98M	-54.63M
Other Non Operating Income (Expenses)	-	1M	-1.23M	3.6M	38.34M
EBT, Excl. Unusual Items	29.14M	-11.17M	-10.9M	-19.17M	-55.43M
Restructuring Charges	-2.78M	-	-10.85M	-12.47M	-15.6M
Merger & Related Restructuring Charges	-100M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-79.56M
Gain (Loss) On Sale Of Assets	-	-	-	-1.2M	-
Asset Writedown	-	-	-	-64.52M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.05M	-25.91M	-9.09M	-2.92M	-4.8M
EBT, Incl. Unusual Items	-74.98M	-37.08M	-30.85M	-100M	-155M
Income Tax Expense	-1.5M	-4.02M	-3.95M	-295K	-80K
Earnings From Continuing Operations	-73.48M	-33.05M	-26.9M	-99.98M	-155M
Net Income to Company	-73.48M	-33.05M	-26.9M	-99.98M	-155M
Net Income - (IS)	-73.48M	-33.05M	-26.9M	-99.98M	-155M
Preferred Dividend and Other Adjustments	-	10.22M	7.01M	35.46M	48.95M
Net Income to Common Incl Extra Items	-73.48M	-43.27M	-33.91M	-135M	-204M
Net Income to Common Excl. Extra Items	-73.48M	-43.27M	-33.91M	-135M	-204M
Per Share Items
Net EPS - Basic	-2.86	-1.63	-1.21	-4.7	-6.95
Basic EPS - Continuing Operations	-2.86	-1.63	-1.21	-4.7	-6.95
Basic Weighted Average Shares Outstanding	25.68M	26.51M	28M	28.8M	29.4M
Net EPS - Diluted	-2.86	-1.63	-1.21	-4.7	-6.95
Diluted EPS - Continuing Operations	-2.86	-1.63	-1.21	-4.7	-6.95
Diluted Weighted Average Shares Outstanding	25.68M	26.51M	28M	28.8M	29.4M
Normalized Basic EPS	0.71	-0.26	-0.24	-0.42	-1.18
Normalized Diluted EPS	0.71	-0.26	-0.24	-0.42	-1.18
Dividend Per Share	0.4	0.4	0.2	-	-
Payout Ratio	-14.06	-33.43	-32.2	-0.27	-0.1
Supplemental Items
EBITDA	66.22M	23.86M	39.56M	35.49M	-5.62M
EBITA	56.84M	13.55M	27.64M	23.33M	-17.42M
EBIT	35.82M	-7.84M	5.28M	1.22M	-39.14M
EBITDAR	83.65M	40.48M	54.4M	48.51M	6.54M
Effective Tax Rate - (Ratio)	2	10.85	12.8	0.29	0.05
Current Domestic Taxes	1.07M	635K	1.15M	1.56M	1.19M
Current Foreign Taxes	688K	1.2M	958K	1.14M	433K
Total Current Taxes	1.76M	1.83M	2.11M	2.7M	1.62M
Deferred Domestic Taxes	-1.48M	-5.33M	-5.44M	-3.18M	-
Deferred Foreign Taxes	-1.79M	-525K	-622K	189K	-1.7M
Total Deferred Taxes	-3.26M	-5.86M	-6.06M	-2.99M	-1.7M
Normalized Net Income	18.21M	-6.98M	-6.82M	-11.98M	-34.64M
Interest on Long-Term Debt	5.63M	4.93M	14.93M	22.06M	34.71M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	62.78M	52.53M	48.63M	24.08M	17.41M
Net Rental Expense, Total	17.43M	16.61M	14.84M	13.02M	12.16M
Imputed Operating Lease Interest Expense	4.41M	3.09M	8.93M	11.69M	22.78M
Imputed Operating Lease Depreciation	13.02M	13.52M	5.91M	1.33M	-10.63M
Stock-Based Comp., COGS (Total)	929K	692K	1.11M	778K	392K
Stock-Based Comp., R&D Exp. (Total)	963K	763K	1.04M	541K	249K
Stock-Based Comp., SG&A Exp. (Total)	8.09M	6.31M	7.96M	4.78M	2.48M
Stock-Based Comp., Other (Total)	-	-	3.76M	-	-
Total Stock-Based Compensation	9.98M	7.77M	13.87M	6.1M	3.12M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	30.86M	21.65M	18.96M	32.43M	40.02M
Total Cash And Short Term Investments	30.86M	21.65M	18.96M	32.43M	40.02M
Accounts Receivable, Total	158M	124M	163M	196M	145M
Total Receivables	158M	124M	163M	196M	145M
Inventory	80.36M	96.32M	106M	93.14M	68.96M
Prepaid Expenses	18.17M	21.65M	17.52M	15.39M	16.38M
Total Current Assets	287M	263M	305M	337M	270M
Gross Property Plant And Equipment	231M	251M	248M	220M	221M
Accumulated Depreciation	-151M	-151M	-150M	-141M	-147M
Net Property Plant And Equipment	79.77M	100M	97.44M	78.92M	74.22M
Goodwill	348M	348M	348M	284M	205M
Other Intangibles, Total	269M	247M	226M	195M	173M
Accounts Receivable Long-Term	-	-	-	824K	-
Deferred Tax Assets Long-Term	416K	396K	591K	-	187K
Deferred Charges Long-Term	1.82M	1.01M	2.35M	3.25M	1.91M
Other Long-Term Assets, Total	7.21M	14.43M	16.77M	13.88M	16.6M
Total Assets	993M	974M	996M	912M	741M
Liabilities
Accounts Payable, Total	36.19M	44.59M	64.24M	42.48M	25.96M
Accrued Expenses, Total	31.9M	31.54M	28.02M	28.6M	26.04M
Current Portion of Long-Term Debt	-	-	4.38M	4.05M	4.05M
Current Portion of Leases	8.87M	8.69M	8.64M	7.87M	7.25M
Unearned Revenue Current, Total	66.13M	64.6M	66.35M	65.83M	62.55M
Other Current Liabilities	60.46M	44.03M	40.34M	34.72M	32.4M
Total Current Liabilities	204M	193M	212M	184M	158M
Long-Term Debt	201M	130M	160M	170M	210M
Long-Term Leases	39.57M	44.42M	41.76M	30.26M	29.38M
Unearned Revenue Non Current	9.81M	9.98M	18.42M	21.04M	21M
Deferred Tax Liability Non Current	21.23M	15.36M	9.49M	6.27M	4.62M
Other Non Current Liabilities	17.22M	9.3M	4.05M	14.51M	23.62M
Total Liabilities	492M	403M	446M	426M	447M
Preferred Stock Convertible	-	105M	112M	180M	190M
Total Preferred Equity	-	105M	112M	180M	190M
Common Stock, Total	4.13M	4.27M	4.31M	4.38M	4.44M
Additional Paid In Capital	605M	625M	637M	640M	549M
Retained Earnings	333M	279M	239M	104M	-6.9M
Treasury Stock	-442M	-442M	-442M	-442M	-442M
Total Common Equity	501M	467M	438M	306M	104M
Total Equity	501M	572M	551M	486M	294M
Total Liabilities And Equity	993M	974M	996M	912M	741M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.34M	27.68M	28.13M	28.87M	29.61M
ECS Total Common Shares Outstanding	26.25M	27.64M	28.06M	28.73M	29.41M
Book Value / Share	19.08	16.88	15.62	10.66	3.55
Tangible Book Value	-116M	-128M	-135M	-173M	-273M
Tangible Book Value Per Share	-4.41	-4.65	-4.82	-6.01	-9.29
Total Debt	249M	183M	215M	213M	251M
Net Debt	219M	161M	196M	180M	211M
Debt Equivalent Oper. Leases	139M	133M	119M	104M	97.26M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	62.25M	78.48M	87.14M	72.82M	64.02M
Inventories - Work In Process, Total	38.34M	40.96M	43.36M	38.59M	31.36M
Machinery, Total	171M	187M	194M	142M	139M
Full Time Employees	2.04K	1.99K	1.72K	1.68K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	1.65M	2.34M	2.09M	1.93M	19.16M
Order Backlog	659M	618M	662M	799M	672M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-73.48M	-33.05M	-26.9M	-99.98M	-155M
Depreciation & Amortization - CF	9.38M	10.31M	11.92M	12.16M	11.8M
Amortization of Goodwill and Intangible Assets - (CF)	21.02M	21.4M	22.36M	22.11M	21.72M
Depreciation & Amortization, Total	30.4M	31.71M	34.28M	34.27M	33.52M
Amortization of Deferred Charges, Total - (CF)	736K	811K	1.85M	5.82M	22.67M
(Gain) Loss From Sale Of Asset	215K	-310K	48K	2.09M	310K
Asset Writedown & Restructuring Costs	-	-	-	64.52M	79.56M
Stock-Based Compensation (CF)	9.98M	15.16M	13.87M	6.1M	3.12M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-18K	838K	261K	1.42M	17.61M
Other Operating Activities, Total	-5.76M	-6.08M	-5.32M	-8.24M	-18.47M
Change In Accounts Receivable	-31.22M	33.57M	-39.71M	-38.3M	33.15M
Change In Inventories	-2.34M	-20.41M	-14.88M	-7.76M	7.71M
Change In Accounts Payable	11.02M	6.83M	20.36M	-18.93M	-15.19M
Change in Unearned Revenues	25.44M	-1.36M	10.19M	2.76M	-3.32M
Change In Income Taxes	3.14M	-1.07M	1.67M	-2.29M	-380K
Change in Other Net Operating Assets	-8.75M	-24.64M	-156K	4.04M	-13.27M
Cash from Operations	-40.64M	2M	-4.43M	-54.5M	-8.29M
Capital Expenditure	-16.04M	-19.62M	-18.31M	-13.08M	-8.56M
Cash Acquisitions	554K	-	-	-	-
Divestitures	-	-	-	33.22M	-
Cash from Investing	-15.48M	-19.62M	-18.31M	20.14M	-8.56M
Short Term Debt Issued, Total	-	-	-	-	100M
Long-Term Debt Issued, Total	51.5M	-	36.9M	157M	2.81M
Total Debt Issued	51.5M	-	36.9M	157M	103M
Long-Term Debt Repaid, Total	-38K	-71.02M	-1.88M	-134M	-71.6M
Total Debt Repaid	-38K	-71.02M	-1.88M	-134M	-71.6M
Issuance of Common Stock	809K	734K	470K	254K	118K
Repurchase of Common Stock	-2.8M	-6.11M	-2.87M	-3.82M	-1.25M
Issuance of Preferred Stock	-	100M	-	43.2M	-
Common Dividends Paid	-10.33M	-	-8.66M	-268K	-158K
Common & Preferred Stock Dividends Paid	-	-11.05M	-	-	-
Common & Preferred Stock Dividends Paid	-10.33M	-11.05M	-8.66M	-268K	-158K
Other Financing Activities, Total	-30K	-4.15M	-3.91M	-14.59M	-5.48M
Cash from Financing	39.1M	8.42M	20.05M	47.82M	24.44M
Net Change in Cash	-17.02M	-9.21M	-2.69M	13.47M	7.59M
Supplemental Items
Cash Interest Paid	5.99M	4.09M	11.91M	18.1M	27.72M
Cash Income Tax Paid (Refund)	-1.37M	2.91M	361K	4.88M	1.88M
Levered Free Cash Flow	59.01M	17.63M	-5.03M	-26.04M	41.41M
Unlevered Free Cash Flow	62.54M	19.96M	2.47M	-16.87M	53.14M
Change In Net Working Capital	-15.81M	-5M	30.67M	44.92M	-49.27M
Net Debt Issued / Repaid	51.46M	-71.02M	35.02M	23.04M	31.21M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.33	-0.5	0.34	0.08	-2.96
Return on Total Capital	3.02	-0.65	0.43	0.1	-3.92
Return On Equity %	-14	-6.16	-4.79	-19.29	-39.81
Return on Common Equity	-14	-8.95	-7.49	-36.38	-99.47
Margin Analysis
Gross Profit Margin %	36.96	37.21	33.54	29.09	25.6
SG&A Margin	18.74	23.62	19.85	20.49	25.6
EBITDA Margin %	11.38	4.91	7.19	6.57	-1.13
EBITA Margin %	9.77	2.79	5.02	4.32	-3.49
EBIT Margin %	6.16	-1.61	0.96	0.23	-7.84
Income From Continuing Operations Margin %	-12.63	-6.8	-4.89	-18.5	-31.09
Net Income Margin %	-12.63	-6.8	-4.89	-18.5	-31.09
Net Avail. For Common Margin %	-12.63	-8.9	-6.16	-25.06	-40.89
Normalized Net Income Margin	3.13	-1.44	-1.24	-2.22	-6.94
Levered Free Cash Flow Margin	10.15	3.62	-0.91	-4.82	8.29
Unlevered Free Cash Flow Margin	10.75	4.1	0.45	-3.12	10.64
Asset Turnover
Asset Turnover	0.61	0.49	0.56	0.57	0.6
Fixed Assets Turnover	8.5	5.41	5.57	6.13	6.52
Receivables Turnover (Average Receivables)	4.08	3.45	3.83	3.01	2.93
Inventory Turnover (Average Inventory)	4.51	3.46	3.62	3.85	4.59
Short Term Liquidity
Current Ratio	1.41	1.36	1.44	1.83	1.71
Quick Ratio	0.93	0.75	0.86	1.24	1.17
Operating Cash Flow to Current Liabilities	-0.2	0.01	-0.02	-0.3	-0.05
Days Sales Outstanding (Average Receivables)	89.39	105.78	95.19	121.49	124.37
Days Outstanding Inventory (Average Inventory)	80.95	105.61	100.93	95.02	79.59
Average Days Payable Outstanding	29.83	45.89	52.96	52.71	35.95
Cash Conversion Cycle (Average Days)	140.52	165.5	143.17	163.8	168.02
Long Term Solvency
Total Debt/Equity	49.82	32.02	39.02	43.73	85.27
Total Debt / Total Capital	33.25	24.26	28.07	30.42	46.03
LT Debt/Equity	48.05	30.5	36.66	41.28	81.43
Long-Term Debt / Total Capital	32.07	23.11	26.37	28.72	43.95
Total Liabilities / Total Assets	49.58	41.31	44.74	46.7	60.32
EBIT / Interest Expense	5.25	-1.56	0.35	0.05	-0.72
EBITDA / Interest Expense	12.26	8.05	3.64	2.02	0.12
(EBITDA - Capex) / Interest Expense	9.91	4.15	2.41	1.48	-0.04
Total Debt / EBITDA	2.98	4.52	3.95	4.38	38.36
Net Debt / EBITDA	2.61	3.99	3.6	3.72	32.24
Total Debt / (EBITDA - Capex)	3.69	8.78	5.95	6	-123.49
Net Debt / (EBITDA - Capex)	3.23	7.74	5.43	5.09	-103.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.68	-16.41	13.11	-1.74	-7.56
Gross Profit, 1 Yr. Growth %	-5.21	-15.84	1.94	-14.79	-18.64
EBITDA, 1 Yr. Growth %	-2.74	-63.96	30.56	-10.28	-116.27
EBITA, 1 Yr. Growth %	-1.18	-76.16	38.29	-15.57	-177.76
EBIT, 1 Yr. Growth %	-0.3	-121.9	-380.96	-76.9	-3.23K
Earnings From Cont. Operations, 1 Yr. Growth %	-1.15K	-55.02	-18.62	271.71	55.33
Net Income, 1 Yr. Growth %	-1.15K	-55.02	-18.62	271.71	55.33
Normalized Net Income, 1 Yr. Growth %	-3.07	-138.33	109.59	75.79	189.59
Diluted EPS Before Extra, 1 Yr. Growth %	-1.12K	-42.94	-25.82	288.4	47.78
Accounts Receivable, 1 Yr. Growth %	24.68	-21.76	31.89	19.88	-25.95
Inventory, 1 Yr. Growth %	-2.36	19.86	9.89	-12.01	-25.96
Net Property, Plant and Equip., 1 Yr. Growth %	39.78	25.52	-2.69	-19.01	-5.95
Total Assets, 1 Yr. Growth %	6.83	-1.89	2.25	-8.41	-18.81
Tangible Book Value, 1 Yr. Growth %	194.8	11.01	5.37	27.68	58.21
Common Equity, 1 Yr. Growth %	-8.84	-6.82	-6.06	-30.13	-65.9
Cash From Operations, 1 Yr. Growth %	-177.02	-104.91	-321.98	1.13K	-84.78
Capital Expenditures, 1 Yr. Growth %	121.97	22.34	-6.67	-28.55	-34.53
Levered Free Cash Flow, 1 Yr. Growth %	-10.6	-70.15	-117.22	417.66	-259.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.43	-68.1	-92.18	-783.34	-415.44
Dividend Per Share, 1 Yr. Growth %	0	0	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.95	-11.21	-2.76	5.42	-4.7
Gross Profit, 2 Yr. CAGR %	-6.78	-10.69	-7.38	-6.8	-16.74
EBITDA, 2 Yr. CAGR %	-6.47	-40.8	-22.71	8.23	-54.98
EBITA, 2 Yr. CAGR %	-5.59	-51.46	-30.27	8.05	4.92
EBIT, 2 Yr. CAGR %	-11.22	-53.27	-61.6	-19.44	165.1
Earnings From Cont. Operations, 2 Yr. CAGR %	71.3	116.99	-39.5	73.93	140.28
Net Income, 2 Yr. CAGR %	71.3	116.99	-39.5	73.93	140.28
Normalized Net Income, 2 Yr. CAGR %	-5.96	-39.05	-38.83	91.95	59.61
Diluted EPS Before Extra, 2 Yr. CAGR %	66.66	141.45	-34.94	69.74	139.58
Accounts Receivable, 2 Yr. CAGR %	4.41	-1.23	1.58	25.74	-5.78
Inventory, 2 Yr. CAGR %	3.62	8.18	14.77	-1.67	-19.29
Net Property, Plant and Equip., 2 Yr. CAGR %	68.71	32.46	10.52	-11.22	-12.72
Total Assets, 2 Yr. CAGR %	5.77	2.37	0.16	-3.23	-13.77
Tangible Book Value, 2 Yr. CAGR %	76.11	80.9	8.15	15.99	42.13
Common Equity, 2 Yr. CAGR %	-3.26	-7.84	-6.44	-18.98	-51.19
Cash From Operations, 2 Yr. CAGR %	-22.71	-80.55	-66.97	422.38	36.77
Capital Expenditures, 2 Yr. CAGR %	35.11	64.79	6.85	-18.34	-31.61
Levered Free Cash Flow, 2 Yr. CAGR %	1.12	-48.32	-70.81	-5.59	87.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.1	-46.24	-80.14	-26.88	250.97
Dividend Per Share, 2 Yr. CAGR %	0	0	-29.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.64	-10.22	-3.74	-2.42	0.9
Gross Profit, 3 Yr. CAGR %	-1.35	-9.91	-6.66	-9.92	-10.93
EBITDA, 3 Yr. CAGR %	-1.74	-31.94	-16.56	-18.77	-42.96
EBITA, 3 Yr. CAGR %	0.41	-40.33	-21.68	-25.68	-4.47
EBIT, 3 Yr. CAGR %	0.7	-44.32	-47.22	-67.59	175.11
Earnings From Cont. Operations, 3 Yr. CAGR %	35.15	9.69	56.48	10.81	67.49
Net Income, 3 Yr. CAGR %	35.15	9.69	56.48	10.81	67.49
Normalized Net Income, 3 Yr. CAGR %	5.77	-30.28	-28.68	-13.03	120.04
Diluted EPS Before Extra, 3 Yr. CAGR %	32.14	16.59	62.92	18.02	62.08
Accounts Receivable, 3 Yr. CAGR %	2.36	-5.16	8.76	7.35	5.4
Inventory, 3 Yr. CAGR %	2.29	8.77	8.75	5.04	-10.54
Net Property, Plant and Equip., 3 Yr. CAGR %	40.14	52.87	19.52	-0.36	-9.5
Total Assets, 3 Yr. CAGR %	5.52	3.15	2.33	-2.78	-8.73
Tangible Book Value, 3 Yr. CAGR %	65.01	51	51.08	14.3	28.63
Common Equity, 3 Yr. CAGR %	-0.33	-4.46	-7.25	-15.12	-39.29
Cash From Operations, 3 Yr. CAGR %	-6.89	-69.15	-56.2	10.27	60.73
Capital Expenditures, 3 Yr. CAGR %	22.89	30.71	36.34	-6.56	-24.14
Levered Free Cash Flow, 3 Yr. CAGR %	18.85	-32.66	-57.6	-23.88	12.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.72	-31.16	-67.06	-35.4	18.98
Dividend Per Share, 3 Yr. CAGR %	0	0	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.19	-2.45	-0.73	-4.26	-4.13
Gross Profit, 5 Yr. CAGR %	4.66	-3.67	-3.8	-8.68	-10.83
EBITDA, 5 Yr. CAGR %	8.55	-17.44	-10.74	-14.06	-39.27
EBITA, 5 Yr. CAGR %	10.75	-22.3	-13.22	-18.21	-21.25
EBIT, 5 Yr. CAGR %	11.59	-20.7	-31.52	-51.5	1.73
Earnings From Cont. Operations, 5 Yr. CAGR %	56.86	15.87	-2.01	31.9	85.77
Net Income, 5 Yr. CAGR %	56.86	15.87	-2.01	31.9	85.77
Normalized Net Income, 5 Yr. CAGR %	17.37	-3.67	-15.03	-10.27	13.02
Diluted EPS Before Extra, 5 Yr. CAGR %	44.13	19.49	-0.47	35.49	90.09
Accounts Receivable, 5 Yr. CAGR %	0.93	-0.2	2.05	6.16	2.69
Inventory, 5 Yr. CAGR %	2.41	9.71	7.11	4.47	-3.48
Net Property, Plant and Equip., 5 Yr. CAGR %	15.59	24.97	27.44	23.01	5.4
Total Assets, 5 Yr. CAGR %	1.51	3.21	3.34	0.55	-4.44
Tangible Book Value, 5 Yr. CAGR %	2.57	12.16	39.35	35.88	47.43
Common Equity, 5 Yr. CAGR %	1.26	-0.57	-2.82	-10.56	-28.25
Cash From Operations, 5 Yr. CAGR %	21.94	-50.46	-38.49	-4.34	-30.93
Capital Expenditures, 5 Yr. CAGR %	23.13	19.21	16.2	8.29	3.46
Levered Free Cash Flow, 5 Yr. CAGR %	3.92	-16.11	-32.22	-14.71	-8.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.46	-16	-42.52	-22.72	-5.1
Dividend Per Share, 5 Yr. CAGR %	-19.73	-7.79	-12.94	-	-