Cash flow EchoStar Corporation

Stocks

ECHO

US2787681061

Wireless Telecommunications Services

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
86.81 ^USD	-0.13%		-5.53%	-20.14%

08-06	AT&T to Partner with Ericsson for New Spectrum Deployment	DJ
08-06	AT&T Selects Ericsson Radios for EchoStar Spectrum Deployment	MT

2a9bfbe68d3.agf85KYhoLqvBZ_m1qFJMTNDPxNaj9elzv3XID7HrRs.HUuI3cRv-cjabvKsk8d6U3UScmpt-pvkoIumRGyGxE4gSZm0wWfH9c528A

Published financial data: ECHOSTAR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.99B	2B	17.02B	15.83B	15B
Total Revenues	1.99B	2B	17.02B	15.83B	15B
Cost of Goods Sold, Total	784M	862M	11.95B	11.77B	11.13B
Gross Profit	1.2B	1.14B	5.07B	4.05B	3.87B
Selling General & Admin Expenses, Total	462M	455M	2.99B	2.43B	2.38B
R&D Expenses	31.78M	32.81M	-	-	-
Depreciation & Amortization - (IS)	491M	458M	1.6B	1.93B	1.59B
Other Operating Expenses, Total	985M	946M	4.59B	4.36B	3.97B
Operating Income	217M	190M	483M	-304M	-91.14M
Interest Expense, Total	-95.51M	-57.17M	-90.36M	-482M	-1.52B
Interest And Investment Income	25.3M	50.9M	207M	117M	229M
Net Interest Expenses	-70.21M	-6.27M	117M	-365M	-1.29B
Income (Loss) On Equity Invest.	-5.17M	-5.7M	-	-73.45M	7.7M
Currency Exchange Gains (Loss)	-12.61M	5.24M	-	-4.51M	10.84M
Other Non Operating Income (Expenses)	3.8M	3.21M	-1.77B	5.6M	2.68M
EBT, Excl. Unusual Items	133M	187M	-1.17B	-741M	-1.36B
Restructuring Charges	-	-	-	-	-786M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-758M	-	-
Gain (Loss) On Sale Of Investments	14.26M	47.11M	-	-73.22M	-9.9M
Gain (Loss) On Sale Of Assets	-	-	-	50.42M	100M
Asset Writedown	-245K	-711K	-3.59M	-	-16.44B
Legal Settlements	-16.8M	-	-	-	-
Other Unusual Items	-1.94M	-	-	689M	-394M
EBT, Incl. Unusual Items	128M	233M	-1.93B	-75.57M	-18.89B
Income Tax Expense	65.63M	66.68M	-297M	48.94M	-4.39B
Earnings From Continuing Operations	62.72M	167M	-1.63B	-125M	-14.51B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	62.72M	167M	-1.63B	-125M	-14.51B
Minority Interest	10.15M	10.5M	-67.23M	4.97M	9.76M
Net Income - (IS)	72.88M	177M	-1.7B	-120M	-14.5B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	72.88M	177M	-1.7B	-120M	-14.5B
Net Income to Common Excl. Extra Items	72.88M	177M	-1.7B	-120M	-14.5B
Per Share Items
Net EPS - Basic	0.81	2.11	-6.28	-0.44	-50.41
Basic EPS - Continuing Operations	0.81	2.11	-6.28	-0.44	-50.41
Basic Weighted Average Shares Outstanding	89.91M	84.1M	271M	274M	288M
Net EPS - Diluted	0.81	2.1	-6.28	-0.44	-50.41
Diluted EPS - Continuing Operations	0.81	2.1	-6.28	-0.44	-50.41
Diluted Weighted Average Shares Outstanding	89.94M	84.12M	271M	274M	288M
Normalized Basic EPS	1.04	1.51	-2.95	-1.67	-2.93
Normalized Diluted EPS	1.04	1.51	-2.95	-1.67	-2.93
Supplemental Items
EBITDA	445M	617M	1.81B	1.63B	1.49B
EBITA	226M	197M	701M	-168M	-91.14M
EBIT	217M	190M	483M	-304M	-91.14M
EBITDAR	471M	645M	2.35B	2.28B	2.13B
Total Revenues (As Reported)	1.99B	2B	17.02B	15.83B	15B
Effective Tax Rate - (Ratio)	51.13	28.59	15.37	-64.77	23.22
Current Domestic Taxes	24.5M	40.72M	31.96M	2.77M	13.05M
Current Foreign Taxes	3.47M	4.52M	8.4M	17.9M	13.47M
Total Current Taxes	27.96M	45.24M	40.36M	20.66M	26.53M
Deferred Domestic Taxes	43.82M	24.56M	-	-	-4.39B
Deferred Foreign Taxes	-6.16M	-3.13M	-	-	-24.23M
Total Deferred Taxes	37.66M	21.43M	-337M	28.28M	-4.41B
Normalized Net Income	93.32M	127M	-799M	-458M	-842M
Interest Capitalized	37.15M	43.91M	1.34B	1.1B	845M
Interest on Long-Term Debt	39.6M	44.72M	14.09M	8.8M	5.03M
Supplemental Operating Expense Items
Advertising Expense	82.4M	69M	868M	745M	775M
Selling and Marketing Expenses	82.4M	69M	868M	745M	775M
Research And Development Expense From Footnotes	86.7M	95.56M	110M	91M	68M
Net Rental Expense, Total	26M	28.36M	544M	656M	637M
Imputed Operating Lease Interest Expense	13.23M	13.9M	238M	295M	393M
Imputed Operating Lease Depreciation	12.77M	14.45M	306M	362M	243M
Stock-Based Comp., COGS (Total)	-	-	2.61M	1.38M	-
Stock-Based Comp., R&D Exp. (Total)	530K	832K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	7.17M	10.71M	48.9M	35.01M	36.27M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.7M	11.55M	51.51M	36.38M	36.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	536M	705M	1.82B	4.31B	1.88B
Short Term Investments	1.01B	974M	623M	1.24B	1.1B
Total Cash And Short Term Investments	1.55B	1.68B	2.44B	5.55B	2.98B
Accounts Receivable, Total	186M	240M	1.12B	1.2B	1.27B
Other Receivables	12.7M	-	-	-	-
Total Receivables	199M	240M	1.12B	1.2B	1.27B
Inventory	103M	124M	665M	455M	381M
Prepaid Expenses	57.29M	61.88M	644M	655M	284M
Restricted Cash	-	-	-	151M	176M
Other Current Assets, Total	21.12M	21.47M	16.08M	88.26M	34.68M
Total Current Assets	1.93B	2.13B	4.89B	8.1B	5.13B
Gross Property Plant And Equipment	5.84B	5.07B	20.81B	20.68B	6.74B
Accumulated Depreciation	-3.36B	-2.68B	-8.19B	-8.23B	-4.28B
Net Property Plant And Equipment	2.49B	2.39B	12.63B	12.45B	2.46B
Long-term Investments	298M	357M	314M	202M	194M
Goodwill	511M	532M	-	-	-
Other Intangibles, Total	608M	595M	38.75B	39.52B	34.6B
Deferred Tax Assets Long-Term	5.42M	8.01M	-	-	-
Deferred Charges Long-Term	84.71M	66.38M	-	-	-
Other Long-Term Assets, Total	123M	126M	530M	676M	628M
Total Assets	6.05B	6.2B	57.11B	60.94B	43.02B
Liabilities
Accounts Payable, Total	110M	102M	774M	741M	542M
Accrued Expenses, Total	103M	95.58M	1.7B	1.63B	1.79B
Current Portion of Long-Term Debt	-	-	2.99B	913M	7.28B
Current Portion of Leases	16.9M	17.85M	374M	559M	887M
Current Income Taxes Payable	11.74M	12.6M	-	-	-
Unearned Revenue Current, Total	141M	122M	755M	651M	639M
Other Current Liabilities	76.97M	73.14M	1.43B	1.34B	1.22B
Total Current Liabilities	460M	423M	8.02B	5.83B	12.36B
Long-Term Debt	1.5B	1.5B	19.65B	25.62B	18.66B
Long-Term Leases	135M	136M	3.19B	3.25B	4.14B
Unearned Revenue Non Current	10.67M	8.33M	849M	1B	998M
Deferred Tax Liability Non Current	404M	425M	5.01B	4.99B	599M
Other Non Current Liabilities	126M	111M	-	-	449M
Total Liabilities	2.63B	2.6B	36.72B	40.69B	37.2B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	106K	107K	271K	286K	290K
Additional Paid In Capital	3.35B	3.37B	8.3B	8.77B	8.88B
Retained Earnings	656M	834M	11.74B	11.62B	-2.88B
Treasury Stock	-437M	-526M	-	-	-48.51M
Comprehensive Income and Other	-212M	-172M	-160M	-196M	-183M
Total Common Equity	3.35B	3.5B	19.88B	20.19B	5.77B
Minority Interest	60.25M	96.44M	508M	53.85M	46.21M
Total Equity	3.41B	3.6B	20.39B	20.25B	5.81B
Total Liabilities And Equity	6.05B	6.2B	57.11B	60.94B	43.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.86M	83.28M	272M	286M	289M
ECS Total Common Shares Outstanding	86.41M	82.98M	272M	286M	289M
Book Value / Share	38.81	42.21	73.22	70.5	19.96
Tangible Book Value	2.23B	2.38B	-18.87B	-19.33B	-28.84B
Tangible Book Value Per Share	25.86	28.62	-69.49	-67.48	-99.84
Total Debt	1.65B	1.65B	26.2B	30.34B	30.96B
Net Debt	101M	-27.89M	23.76B	24.8B	27.98B
Debt Equivalent Oper. Leases	208M	227M	4.35B	5.25B	5.09B
Minority Interest, Total (Incl. Fin. Div)	60.25M	96.44M	508M	53.85M	46.21M
Equity Method Investments, Total	91.23M	83.52M	169M	83.42M	85.01M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	13.78M	32.92M	27.45M	33.66M	38.73M
Inventories - Work In Process, Total	11.7M	16.41M	68.46M	58.03M	60.15M
Inventories - Finished Goods, Total	77.6M	74.28M	569M	364M	282M
Land - (BS)	28.94M	29.12M	46.68M	42.84M	42.98M
Buildings, Total	116M	117M	539M	513M	420M
Machinery, Total	4.5B	3.6B	14.6B	14.94B	3.17B
Full Time Employees	2.5K	2.3K	15.3K	13.7K	12.1K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	964M
Accumulated Allowance for Doubtful Accounts (Supple)	14.59M	15.36M	74.39M	82.63M	79.59M
Order Backlog	1.41B	1.52B	1.98B	1.6B	1.4B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72.88M	177M	-1.7B	-120M	-14.5B
Depreciation & Amortization - CF	457M	420M	1.11B	1.79B	1.59B
Amortization of Goodwill and Intangible Assets - (CF)	8.94M	6.42M	217M	136M	-
Depreciation & Amortization, Total	466M	427M	1.33B	1.93B	1.59B
Amortization of Deferred Charges, Total - (CF)	27.67M	31.75M	270M	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-50.42M	-100M
(Gain) Loss on Sale of Investments - (CF)	-14.26M	-47.11M	-46.89M	73.22M	-1.56M
Asset Writedown & Restructuring Costs	245K	711K	761M	-	17.63B
(Income) Loss On Equity Investments - (CF)	5.17M	5.7M	-	73.45M	-
Stock-Based Compensation (CF)	7.7M	11.55M	51.51M	36.38M	36.27M
Provision and Write-off of Bad Debts	-	-	14.6M	8.24M	-3.04M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	59.86M	1.98M	1.61B	-469M	-4.32B
Change In Accounts Receivable	-2.33M	-50.96M	20.62M	-171M	-28.55M
Change In Inventories	-	-	-37.98M	190M	59.37M
Change In Accounts Payable	-15.6M	8.82M	4.11M	109M	-131M
Change in Unearned Revenues	36.77M	-19.6M	-78.56M	-104M	-11.31M
Change in Other Net Operating Assets	-11.91M	-16.95M	243M	-253M	-322M
Cash from Operations	632M	530M	2.43B	1.25B	-99.37M
Capital Expenditure	-438M	-326M	-3.1B	-1.54B	-966M
Sale of Property, Plant, and Equipment	-	-	-	95.44M	-
Divestitures	-	-	-	-	47.21M
Sale (Purchase) of Real Estate properties	-	-	-	26.72M	-
Sale (Purchase) of Intangible assets	-33.54M	-23.1M	-1.16B	-953M	-676M
Investment in Marketable and Equity Securities, Total	631M	71.81M	1.45B	-681M	159M
Other Investing Activities, Total	-	2M	5.22M	7.74M	31.07M
Cash from Investing	159M	-275M	-2.81B	-3.05B	-1.4B
Long-Term Debt Issued, Total	-	-	1.5B	7.89B	150M
Total Debt Issued	-	-	1.5B	7.89B	150M
Long-Term Debt Repaid, Total	-902M	-120K	-1.77B	-3.04B	-1.04B
Total Debt Repaid	-902M	-120K	-1.77B	-3.04B	-1.04B
Issuance of Common Stock	9.88M	9.31M	10.6M	404M	49.2M
Repurchase of Common Stock	-261M	-89.3M	-	-	-48.51M
Other Financing Activities, Total	6.7M	-2.99M	-22.27M	-764M	-16.9M
Cash from Financing	-1.15B	-83.1M	-277M	4.48B	-910M
Foreign Exchange Rate Adjustments	-3.75M	-2.31M	3M	-5.72M	2.64M
Net Change in Cash	-360M	169M	-650M	2.68B	-2.41B
Supplemental Items
Cash Interest Paid	87.9M	56.73M	65.4M	325M	1.37B
Cash Income Tax Paid (Refund)	29.42M	46.64M	15.63M	-11.68M	34.01M
Levered Free Cash Flow	30.24M	99.53M	-2.39B	-1.42B	-792M
Unlevered Free Cash Flow	87.55M	134M	-2.34B	-1.12B	159M
Change In Net Working Capital	75.29M	105M	21.78M	396M	-236M
Net Debt Issued / Repaid	-902M	-120K	-265M	4.84B	-894M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.07	1.94	0.52	-0.32	-0.11
Return on Total Capital	2.43	2.31	0.64	-0.39	-0.13
Return On Equity %	1.79	4.75	-7.7	-0.61	-111.35
Return on Common Equity	2.11	5.16	-8.23	-0.6	-111.7
Margin Analysis
Gross Profit Margin %	60.54	56.86	29.8	25.61	25.82
SG&A Margin	23.25	22.78	17.57	15.33	15.86
EBITDA Margin %	22.4	30.88	10.64	10.28	9.96
EBITA Margin %	11.39	9.85	4.12	-1.06	-0.61
EBIT Margin %	10.94	9.53	2.84	-1.92	-0.61
Income From Continuing Operations Margin %	3.16	8.34	-9.61	-0.79	-96.68
Net Income Margin %	3.67	8.86	-10	-0.76	-96.62
Net Avail. For Common Margin %	3.67	8.86	-10	-0.76	-96.62
Normalized Net Income Margin	4.7	6.37	-4.69	-2.9	-5.61
Levered Free Cash Flow Margin	1.52	4.98	-14.06	-8.96	-5.28
Unlevered Free Cash Flow Margin	4.41	6.73	-13.73	-7.06	1.06
Asset Turnover
Asset Turnover	0.3	0.33	0.29	0.27	0.29
Fixed Assets Turnover	0.79	0.82	1.46	1.26	2.01
Receivables Turnover (Average Receivables)	10.56	9.37	14.77	13.64	12.14
Inventory Turnover (Average Inventory)	7.79	7.61	18.5	21.02	26.63
Short Term Liquidity
Current Ratio	4.19	5.03	0.61	1.39	0.42
Quick Ratio	3.79	4.54	0.44	1.16	0.34
Operating Cash Flow to Current Liabilities	1.37	1.25	0.3	0.21	-0.01
Days Sales Outstanding (Average Receivables)	34.55	38.93	24.72	26.84	30.07
Days Outstanding Inventory (Average Inventory)	46.83	47.99	19.73	17.42	13.71
Average Days Payable Outstanding	53.9	43.78	27.37	23.98	21.17
Cash Conversion Cycle (Average Days)	27.47	43.14	17.07	20.28	22.6
Long Term Solvency
Total Debt/Equity	48.26	45.86	128.52	149.88	532.73
Total Debt / Total Capital	32.55	31.44	56.24	59.98	84.2
LT Debt/Equity	47.77	45.36	112.02	142.61	392.22
Long-Term Debt / Total Capital	32.22	31.1	49.02	57.07	61.99
Total Liabilities / Total Assets	43.52	41.94	64.3	66.78	86.49
EBIT / Interest Expense	2.27	3.33	5.35	-0.63	-0.06
EBITDA / Interest Expense	4.93	11.29	26.06	4.74	1.4
(EBITDA - Capex) / Interest Expense	0.34	5.59	-8.26	1.53	0.77
Total Debt / EBITDA	3.5	2.56	11.13	13.29	14.53
Net Debt / EBITDA	0.22	-0.04	10.09	10.86	13.13
Total Debt / (EBITDA - Capex)	50.99	5.17	-35.1	41.14	26.57
Net Debt / (EBITDA - Capex)	3.14	-0.09	-31.83	33.62	24.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.18	0.62	-8.69	-6.99	-5.18
Gross Profit, 1 Yr. Growth %	5.12	-5.49	-21.07	-20.06	-4.4
EBITDA, 1 Yr. Growth %	15.43	-9.7	-43.81	-21.86	-8.1
EBITA, 1 Yr. Growth %	64.37	-13.01	-71.1	-123.98	-70.03
EBIT, 1 Yr. Growth %	77.99	-12.38	-78.37	-162.93	-70.03
Earnings From Cont. Operations, 1 Yr. Growth %	-220.84	165.54	-164.44	-92.38	11.55K
Net Income, 1 Yr. Growth %	-281.51	142.95	-168.69	-92.98	12.03K
Normalized Net Income, 1 Yr. Growth %	368.61	36.38	-139.43	-44.64	83.68
Diluted EPS Before Extra, 1 Yr. Growth %	-297.55	159.26	-178.07	-93	11.36K
Accounts Receivable, 1 Yr. Growth %	-1.74	28.8	-5.11	6.83	6.27
Inventory, 1 Yr. Growth %	5.2	19.91	6.26	-31.57	-16.38
Net Property, Plant and Equip., 1 Yr. Growth %	-1.24	-3.95	17.7	-1.42	-80.25
Total Assets, 1 Yr. Growth %	-14.54	2.54	-2.79	6.71	-29.41
Tangible Book Value, 1 Yr. Growth %	-7.55	6.3	10.84	2.44	49.22
Common Equity, 1 Yr. Growth %	-5.32	4.44	-7.48	1.57	-71.44
Cash From Operations, 1 Yr. Growth %	18.31	-16.23	-32.82	-48.5	-107.93
Capital Expenditures, 1 Yr. Growth %	7.25	-25.67	1.65	-50.18	-37.49
Levered Free Cash Flow, 1 Yr. Growth %	-71.97	229.2	-63.03	-40.72	-44.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.33	53.61	-63.63	-52.17	-114.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.61	2.88	-7.34	-7.84	-6.09
Gross Profit, 2 Yr. CAGR %	4.6	-0.33	-16.79	-20.57	-12.58
EBITDA, 2 Yr. CAGR %	7.66	0.13	-36.69	-30.93	-15.26
EBITA, 2 Yr. CAGR %	33.68	23.17	-56.01	-73.67	-56.57
EBIT, 2 Yr. CAGR %	41.72	29.13	-62.43	-63.1	-56.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.71	79.13	-19.48	-77.85	197.89
Net Income, 2 Yr. CAGR %	7.62	109.99	-17.26	-78.03	191.85
Normalized Net Income, 2 Yr. CAGR %	49.01	191.51	-37.71	-51.89	0.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.58	126.31	-11.04	-76.62	183.22
Accounts Receivable, 2 Yr. CAGR %	-5.2	12.5	145.42	0.68	6.55
Inventory, 2 Yr. CAGR %	13.78	12.31	154.02	-14.73	-24.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.98	-2.6	125.31	7.71	-55.88
Total Assets, 2 Yr. CAGR %	-8.08	-6.38	207.36	1.85	-13.21
Tangible Book Value, 2 Yr. CAGR %	-6.45	-0.87	190.58	6.55	23.64
Common Equity, 2 Yr. CAGR %	-4.4	-0.56	143.47	-3.06	-46.15
Cash From Operations, 2 Yr. CAGR %	-1.85	-0.45	-27.71	-41.18	-79.79
Capital Expenditures, 2 Yr. CAGR %	2.34	-10.71	38.38	-28.84	-44.19
Levered Free Cash Flow, 2 Yr. CAGR %	37.35	-1.67	78.85	-53.19	-42.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.45	-16.11	69.05	-58.29	-73.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.05	1.94	108.11	-7.23	-6.97
Gross Profit, 3 Yr. CAGR %	5.55	1.12	64.28	-17.9	-15.51
EBITDA, 3 Yr. CAGR %	-6	17.15	43.3	-28.87	-24.03
EBITA, 3 Yr. CAGR %	23.1	15.84	75.46	-64.06	-66.5
EBIT, 3 Yr. CAGR %	28.94	20.73	61.76	-55.38	-65.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.04	13.58	215.81	-63.31	78.82
Net Income, 3 Yr. CAGR %	21.66	41.18	248.68	-63.64	80.2
Normalized Net Income, 3 Yr. CAGR %	35.15	44.68	276.43	-39.39	-24.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.56	25.59	148.4	-61.88	84.32
Accounts Receivable, 3 Yr. CAGR %	-4.71	5	80.88	85.99	2.51
Inventory, 3 Yr. CAGR %	11	15.79	89.34	64.06	-15.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.62	-3.31	71.15	71.05	-38.81
Total Assets, 3 Yr. CAGR %	-11.3	-4.67	100.61	116.02	-9.87
Tangible Book Value, 3 Yr. CAGR %	-10	-2.38	98.37	105.27	19.21
Common Equity, 3 Yr. CAGR %	-6.78	-1.54	77.71	81.92	-35.5
Cash From Operations, 3 Yr. CAGR %	-4.88	-6.9	65.73	-35.44	-69.84
Capital Expenditures, 3 Yr. CAGR %	-7.57	-8.01	96.48	-1.56	-31.85
Levered Free Cash Flow, 3 Yr. CAGR %	-3.39	83.81	185.37	23.78	-50.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.89	-0.11	130.36	10.98	-70.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.87	5.55	57.38	53.02	51.37
Gross Profit, 5 Yr. CAGR %	2.07	6.5	37.75	29.83	27.64
EBITDA, 5 Yr. CAGR %	-9.16	8.04	27.59	33.48	19.42
EBITA, 5 Yr. CAGR %	-7.84	23.44	42.02	5.83	-6.82
EBIT, 5 Yr. CAGR %	-6.01	35.73	36.66	22.96	-4.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.39	6.27	65.33	1.84	208.51
Net Income, 5 Yr. CAGR %	-16.54	-14.72	111.23	13.7	224.73
Normalized Net Income, 5 Yr. CAGR %	-6.2	21.67	84.07	61.27	123.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.99	10.58	35.14	-16.13	161.78
Accounts Receivable, 5 Yr. CAGR %	-1.6	-0.01	39.12	42.04	46.37
Inventory, 5 Yr. CAGR %	10.48	8.14	54.57	41.72	31.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.05	-7.17	37.87	36.33	-0.49
Total Assets, 5 Yr. CAGR %	-7.67	-6.66	45.82	53.48	43.48
Tangible Book Value, 5 Yr. CAGR %	-3.82	-4.4	43.83	49.91	64.19
Common Equity, 5 Yr. CAGR %	-3.07	-3.39	36.86	40.64	10.23
Cash From Operations, 5 Yr. CAGR %	-4.68	-6.14	27.06	13.8	-28.57
Capital Expenditures, 5 Yr. CAGR %	-9.5	-10.99	41.06	29.84	18.76
Levered Free Cash Flow, 5 Yr. CAGR %	-32.07	-16.98	134.78	145.12	50.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.75	-1.43	89.49	52.61	-3.57