Cash flow Intel Corporation

Stocks

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq 16:00:01 2026-09-18 EDT			5-day change	1st Jan Change
108.60 ^USD	-0.18%		+5.50%	+194.31%

09-18	Stock Futures Edge Higher, Treasury Yields Tick Up -- Update	DJ
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Published financial data: INTEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	79.02B	63.05B	54.23B	53.1B	52.85B
Total Revenues	79.02B	63.05B	54.23B	53.1B	52.85B
Cost of Goods Sold, Total	35.21B	36.19B	32.52B	34.88B	33.53B
Gross Profit	43.82B	26.87B	21.71B	18.22B	19.32B
Selling General & Admin Expenses, Total	6.54B	7B	5.63B	5.51B	4.62B
R&D Expenses	15.19B	17.53B	16.05B	16.55B	13.77B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	21.73B	24.53B	21.68B	22.05B	18.4B
Operating Income	22.08B	2.34B	31M	-3.83B	927M
Interest Expense, Total	-597M	-496M	-878M	-1.03B	-1.09B
Interest And Investment Income	144M	589M	1.34B	1.8B	1.01B
Net Interest Expenses	-453M	93M	457M	771M	-84M
Currency Exchange Gains (Loss)	677M	1.49B	106M	651M	261M
Other Non Operating Income (Expenses)	-706M	-419M	66M	-1.2B	-2.47B
EBT, Excl. Unusual Items	21.6B	3.5B	660M	-3.6B	-1.37B
Restructuring Charges	-286M	-1.04B	-222M	-2.48B	-3.14B
Merger & Related Restructuring Charges	-	-	-	-879M	-
Impairment of Goodwill	-	-	-	-2.98B	-
Gain (Loss) On Sale Of Investments	2.73B	4.27B	40M	242M	514M
Gain (Loss) On Sale Of Assets	-	-	-	-	5.55B
Asset Writedown	-49M	-151M	-45M	-647M	-
Legal Settlements	-2.29B	1.19B	329M	-858M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	21.7B	7.77B	762M	-11.21B	1.56B
Income Tax Expense	1.84B	-249M	-913M	8.02B	1.53B
Earnings From Continuing Operations	19.87B	8.02B	1.68B	-19.23B	26M
Net Income to Company	19.87B	8.02B	1.68B	-19.23B	26M
Minority Interest	-	-3M	14M	477M	-293M
Net Income - (IS)	19.87B	8.01B	1.69B	-18.76B	-267M
Net Income to Common Incl Extra Items	19.87B	8.01B	1.69B	-18.76B	-267M
Net Income to Common Excl. Extra Items	19.87B	8.01B	1.69B	-18.76B	-267M
Per Share Items
Net EPS - Basic	4.89	1.95	0.4	-4.38	-0.06
Basic EPS - Continuing Operations	4.89	1.95	0.4	-4.38	-0.06
Basic Weighted Average Shares Outstanding	4.06B	4.11B	4.19B	4.28B	4.53B
Net EPS - Diluted	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS - Continuing Operations	4.86	1.94	0.4	-4.38	-0.06
Diluted Weighted Average Shares Outstanding	4.09B	4.12B	4.21B	4.28B	4.53B
Normalized Basic EPS	3.33	0.53	0.1	-0.41	-0.25
Normalized Diluted EPS	3.3	0.53	0.1	-0.41	-0.25
Dividend Per Share	1.39	1.46	0.74	0.38	-
Payout Ratio	28.41	74.83	182.83	-8.53	-
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	33.87B	15.37B	9.63B	7.53B	12.63B
EBITA	23.92B	4.24B	1.79B	-2.42B	1.88B
EBIT	22.08B	2.34B	31M	-3.83B	927M
EBITDAR	34.67B	16.1B	10.04B	7.77B	12.84B
Effective Tax Rate - (Ratio)	8.46	-3.21	-119.82	-71.57	98.33
Current Domestic Taxes	1.38B	4.17B	561M	592M	292M
Current Foreign Taxes	1.2B	735M	535M	1.36B	910M
Total Current Taxes	2.58B	4.91B	1.1B	1.96B	1.2B
Deferred Domestic Taxes	-888M	-5.85B	-2.07B	6.26B	234M
Deferred Foreign Taxes	146M	688M	60M	-192M	95M
Total Deferred Taxes	-742M	-5.16B	-2.01B	6.07B	329M
Normalized Net Income	13.5B	2.19B	426M	-1.77B	-1.15B
Interest Capitalized	398M	785M	1.5B	1.5B	1.2B
Interest on Long-Term Debt	995M	-	-	-	-
Non-Cash Pension Expense	162M	139M	107M	69M	82M
Supplemental Operating Expense Items
Marketing Expenses	1.1B	1.2B	950M	856M	610M
Selling and Marketing Expenses	1.1B	1.2B	950M	856M	610M
Research And Development Expense From Footnotes	16.47B	18.87B	17.28B	17.42B	14.19B
Net Rental Expense, Total	798M	729M	407M	248M	212M
Imputed Operating Lease Interest Expense	169M	185M	168M	100M	79.64M
Imputed Operating Lease Depreciation	629M	544M	239M	148M	132M
Stock-Based Comp., COGS (Total)	-	-	-	875M	-
Stock-Based Comp., Other (Total)	2.04B	3.13B	3.23B	2.54B	2.43B
Total Stock-Based Compensation	2.04B	3.13B	3.23B	3.41B	2.43B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	4.83B	11.14B	7.08B	8.25B	14.26B
Short Term Investments	2.1B	17.19B	17.96B	13.81B	23.15B
Trading Asset Securities, Total	21.48B	-	-	-	-
Total Cash And Short Term Investments	28.41B	28.34B	25.03B	22.06B	37.42B
Accounts Receivable, Total	9.46B	4.13B	3.4B	3.48B	3.84B
Other Receivables	23M	138M	204M	7.93B	-
Notes Receivable	152M	53M	-	-	-
Total Receivables	9.63B	4.32B	3.61B	11.41B	3.84B
Inventory	10.78B	13.22B	11.13B	12.2B	11.62B
Other Current Assets, Total	8.9B	4.52B	3.5B	1.66B	10.82B
Total Current Assets	57.72B	50.41B	43.27B	47.32B	63.69B
Gross Property Plant And Equipment	149B	175B	195B	211B	212B
Accumulated Depreciation	-85.29B	-93.39B	-98.01B	-102B	-106B
Net Property Plant And Equipment	63.79B	81.35B	97.15B	108B	106B
Long-term Investments	7.14B	5.91B	5.83B	5.38B	8.51B
Goodwill	26.96B	27.59B	27.59B	24.69B	23.91B
Other Intangibles, Total	7.27B	6.02B	4.59B	3.69B	2.77B
Loans Receivable Long-Term	57M	-	-	-	-
Deferred Tax Assets Long-Term	874M	3.45B	5.46B	603M	570M
Other Long-Term Assets, Total	4.59B	7.38B	7.68B	6.42B	6.14B
Total Assets	168B	182B	192B	196B	211B
Liabilities
Accounts Payable, Total	5.75B	9.6B	8.58B	12.56B	9.88B
Accrued Expenses, Total	14.32B	14.38B	14.82B	16.64B	16.04B
Short-term Borrowings	-	3.94B	-	-	-
Current Portion of Long-Term Debt	4.66B	435M	2.32B	3.73B	2.5B
Current Portion of Leases	180M	173M	622M	288M	206M
Current Income Taxes Payable	1.1B	2.25B	1.11B	1.76B	604M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.46B	1.37B	604M	696M	2.34B
Total Current Liabilities	27.46B	32.16B	28.05B	35.67B	31.58B
Long-Term Debt	33.51B	37.68B	46.98B	46.28B	44.09B
Long-Term Leases	295M	236M	359M	407M	318M
Unearned Revenue Non Current	185M	-	-	-	-
Pension & Other Post Retirement Benefits	1.64B	649M	675M	639M	664M
Deferred Tax Liability Non Current	2.67B	202M	186M	-	-
Other Non Current Liabilities	7.26B	7.89B	5.36B	8.46B	8.43B
Total Liabilities	73.02B	78.82B	81.61B	91.45B	85.07B
Common Stock, Total	28.01B	31.58B	36.65B	50.95B	65.18B
Retained Earnings	68.26B	70.4B	69.16B	49.03B	48.98B
Comprehensive Income and Other	-880M	-562M	-215M	-711M	113M
Total Common Equity	95.39B	101B	106B	99.27B	114B
Minority Interest	-	1.86B	4.38B	5.76B	12.08B
Total Equity	95.39B	103B	110B	105B	126B
Total Liabilities And Equity	168B	182B	192B	196B	211B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.07B	4.14B	4.23B	4.33B	5B
ECS Total Common Shares Outstanding	4.07B	4.14B	4.23B	4.33B	4.99B
Book Value / Share	23.44	24.52	24.97	22.93	22.88
Tangible Book Value	61.16B	67.81B	73.41B	70.89B	87.6B
Tangible Book Value Per Share	15.03	16.39	17.36	16.37	17.54
Total Debt	38.64B	42.47B	50.28B	50.71B	47.11B
Net Debt	8.06B	12.79B	24.06B	27.8B	9.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.64B	575M	613M	504M	459M
Debt Equivalent Oper. Leases	6.38B	5.83B	3.26B	1.98B	1.7B
Minority Interest, Total (Incl. Fin. Div)	-	1.86B	4.38B	5.76B	12.08B
Equity Method Investments, Total	16M	10M	5M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.44B	1.52B	1.17B	1.34B	993M
Inventories - Work In Process, Total	6.66B	7.56B	6.2B	7.43B	7.84B
Inventories - Finished Goods, Total	2.68B	4.14B	3.76B	3.42B	2.78B
Land - (BS)	40.04B	44.81B	51.18B	56.54B	65.4B
Machinery, Total	86.96B	92.71B	100B	103B	112B
Full Time Employees	121K	132K	125K	109K	85.1K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	19.87B	8.01B	1.69B	-18.76B	-267M
Depreciation & Amortization - CF	9.95B	11.13B	7.85B	9.95B	10.76B
Amortization of Goodwill and Intangible Assets - (CF)	1.84B	1.91B	1.76B	1.4B	949M
Depreciation & Amortization, Total	11.79B	13.04B	9.6B	11.36B	11.71B
Amortization of Deferred Charges, Total - (CF)	-	-	-	24M	-
(Gain) Loss From Sale Of Asset	-	-1.06B	-	-	-5.32B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-246M	-514M
Asset Writedown & Restructuring Costs	335M	2.26B	-95M	4.88B	1.11B
(Income) Loss On Equity Investments - (CF)	-1.46B	-4.25B	-42M	-	-
Stock-Based Compensation (CF)	2.04B	3.13B	3.23B	3.41B	2.43B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.29B	-1.18B	-343M	6.51B	2.3B
Change In Accounts Receivable	-2.67B	5.33B	731M	-75M	-449M
Change In Inventories	-2.34B	-2.44B	2.1B	-1.1B	-138M
Change In Accounts Payable	1.19B	-29M	-801M	634M	297M
Change in Unearned Revenues	-1.58B	-24M	-	-	-
Change In Income Taxes	-441M	-4.54B	-3.53B	-356M	-995M
Change in Other Net Operating Assets	974M	-2.81B	-1.06B	2B	-462M
Cash from Operations	29.99B	15.43B	11.47B	8.29B	9.7B
Capital Expenditure	-20.33B	-25.05B	-25.75B	-23.94B	-14.65B
Cash Acquisitions	-209M	-	-	-82M	-
Divestitures	-	6.58B	-	-	6.16B
Investment in Marketable and Equity Securities, Total	-5.29B	9.53B	-264M	4.57B	-8.26B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	658M	-1.54B	1.97B	1.2B	1.93B
Cash from Investing	-25.17B	-10.48B	-24.04B	-18.26B	-14.82B
Short Term Debt Issued, Total	-	3.94B	-	7.35B	3.49B
Long-Term Debt Issued, Total	4.97B	6.55B	11.39B	2.98B	-
Total Debt Issued	4.97B	10.49B	11.39B	10.32B	3.49B
Short Term Debt Repaid, Total	-	-	-3.94B	-7.35B	-3.49B
Long-Term Debt Repaid, Total	-2.5B	-5.33B	-519M	-2.29B	-3.75B
Total Debt Repaid	-2.5B	-5.33B	-4.46B	-9.64B	-7.24B
Issuance of Common Stock	1.02B	977M	1.04B	987M	13.48B
Repurchase of Common Stock	-2.42B	-	-	-631M	-423M
Common Dividends Paid	-5.64B	-6B	-3.09B	-1.6B	-
Common & Preferred Stock Dividends Paid	-5.64B	-6B	-3.09B	-1.6B	-
Other Financing Activities, Total	-1.3B	1.22B	3.62B	11.69B	2.28B
Cash from Financing	-5.86B	1.36B	8.5B	11.14B	11.59B
Net Change in Cash	-1.04B	6.32B	-4.06B	1.17B	6.46B
Supplemental Items
Cash Interest Paid	545M	459M	613M	987M	1.11B
Cash Income Tax Paid (Refund)	2.26B	4.28B	2.62B	2.2B	2.3B
Levered Free Cash Flow	1.48B	4.3B	-12.28B	-13.2B	-4.5B
Unlevered Free Cash Flow	1.85B	4.61B	-11.73B	-12.55B	-3.82B
Change In Net Working Capital	5.45B	-12.03B	-1.16B	1B	3.9B
Net Debt Issued / Repaid	2.47B	5.16B	6.93B	687M	-3.75B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	8.59	0.83	0.01	-1.23	0.28
Return on Total Capital	10.97	1.05	0.01	-1.52	0.35
Return On Equity %	22.52	8.07	1.57	-17.89	0.02
Return on Common Equity	22.52	8.14	1.63	-18.31	-0.25
Margin Analysis
Gross Profit Margin %	55.45	42.61	40.04	34.32	36.56
SG&A Margin	8.28	11.1	10.39	10.37	8.75
EBITDA Margin %	42.87	24.38	17.76	14.17	23.9
EBITA Margin %	30.27	6.73	3.29	-4.57	3.55
EBIT Margin %	27.94	3.7	0.06	-7.21	1.75
Income From Continuing Operations Margin %	25.14	12.71	3.09	-36.22	0.05
Net Income Margin %	25.14	12.71	3.11	-35.32	-0.51
Net Avail. For Common Margin %	25.14	12.71	3.11	-35.32	-0.51
Normalized Net Income Margin	17.08	3.47	0.79	-3.34	-2.17
Levered Free Cash Flow Margin	1.87	6.81	-22.65	-24.85	-8.52
Unlevered Free Cash Flow Margin	2.35	7.3	-21.64	-23.63	-7.23
Asset Turnover
Asset Turnover	0.49	0.36	0.29	0.27	0.26
Fixed Assets Turnover	1.31	0.87	0.61	0.52	0.49
Receivables Turnover (Average Receivables)	9.73	9.28	14.39	15.44	14.45
Inventory Turnover (Average Inventory)	3.67	3.02	2.67	2.99	2.82
Short Term Liquidity
Current Ratio	2.1	1.57	1.54	1.33	2.02
Quick Ratio	1.38	1.01	1.02	0.94	1.31
Operating Cash Flow to Current Liabilities	1.09	0.48	0.41	0.23	0.31
Days Sales Outstanding (Average Receivables)	37.4	39.98	25.29	23.58	25.2
Days Outstanding Inventory (Average Inventory)	99.26	123.02	136.29	121.72	129.28
Average Days Payable Outstanding	54.89	73.66	108.73	107	123.94
Cash Conversion Cycle (Average Days)	81.77	89.34	52.86	38.3	30.53
Long Term Solvency
Total Debt/Equity	40.51	41.12	45.73	48.28	37.28
Total Debt / Total Capital	28.83	29.14	31.38	32.56	27.16
LT Debt/Equity	35.44	36.71	43.05	44.45	35.14
Long-Term Debt / Total Capital	25.22	26.02	29.54	29.98	25.6
Total Liabilities / Total Assets	43.36	43.28	42.6	46.54	40.24
EBIT / Interest Expense	36.99	4.71	0.04	-3.7	0.85
EBITDA / Interest Expense	58.08	32.46	11.44	7.52	11.77
(EBITDA - Capex) / Interest Expense	24.03	-18.04	-17.89	-15.64	-1.65
Total Debt / EBITDA	1.11	2.64	5.01	6.52	3.67
Net Debt / EBITDA	0.23	0.79	2.4	3.58	0.72
Total Debt / (EBITDA - Capex)	2.69	-4.75	-3.2	-3.14	-26.16
Net Debt / (EBITDA - Capex)	0.56	-1.43	-1.53	-1.72	-5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.49	-20.21	-14	-2.08	-0.47
Gross Profit, 1 Yr. Growth %	0.47	-38.68	-19.9	-20.58	-6.39
EBITDA, 1 Yr. Growth %	-6.21	-54.62	-38.29	-30.75	26.7
EBITA, 1 Yr. Growth %	-6.68	-82.26	-60.15	-180.27	9.28K
EBIT, 1 Yr. Growth %	-7.51	-89.42	-98.8	-402.45	-165.84
Earnings From Cont. Operations, 1 Yr. Growth %	-4.93	-59.65	-79.11	-1.25K	-100.14
Net Income, 1 Yr. Growth %	-4.93	-59.66	-78.92	-1.21K	-98.58
Normalized Net Income, 1 Yr. Growth %	-8.01	-83.81	-74.51	-248.11	338.83
Diluted EPS Before Extra, 1 Yr. Growth %	-1.62	-60.08	-79.38	-1.2K	-98.63
Accounts Receivable, 1 Yr. Growth %	39.44	-56.3	-17.69	2.23	10.38
Inventory, 1 Yr. Growth %	27.87	22.72	-15.86	9.63	-4.75
Net Property, Plant and Equip., 1 Yr. Growth %	12.74	28.62	20.15	11.55	-2.34
Total Assets, 1 Yr. Growth %	10	8.13	5.2	2.56	7.61
Tangible Book Value, 1 Yr. Growth %	35.78	10.88	8.25	-3.44	23.57
Common Equity, 1 Yr. Growth %	17.71	6.32	4.11	-5.99	15.12
Cash From Operations, 1 Yr. Growth %	-15.24	-47.61	-25.67	-27.75	17
Capital Expenditures, 1 Yr. Growth %	40.66	23.22	2.79	-7.01	-38.83
Levered Free Cash Flow, 1 Yr. Growth %	-88.15	158.78	-365.97	20.01	-61.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.62	126.53	-338.1	20.12	-65.02
Dividend Per Share, 1 Yr. Growth %	5.3	5.04	-49.32	-49.32	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.79	-10.01	-17.16	-8.23	-1.28
Gross Profit, 2 Yr. CAGR %	1.97	-21.51	-29.61	-19.96	-5.65
EBITDA, 2 Yr. CAGR %	0.93	-34.76	-46.67	-33.37	14.52
EBITA, 2 Yr. CAGR %	-0.27	-59.31	-72.68	-35.47	2.49
EBIT, 2 Yr. CAGR %	-0.77	-68.72	-96.25	-1.12	446.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.84	-38.06	-70.96	54.89	-87.54
Net Income, 2 Yr. CAGR %	-2.84	-38.08	-70.84	52.98	-60.24
Normalized Net Income, 2 Yr. CAGR %	-1.41	-61.32	-82.23	-25.21	64.11
Diluted EPS Before Extra, 2 Yr. CAGR %	1.58	-37.33	-71.31	50.3	-61.27
Accounts Receivable, 2 Yr. CAGR %	11.12	-21.94	-40.02	-8.27	6.23
Inventory, 2 Yr. CAGR %	11.01	25.27	1.62	-3.96	2.18
Net Property, Plant and Equip., 2 Yr. CAGR %	7.32	19.9	23.94	15.77	4.37
Total Assets, 2 Yr. CAGR %	11.06	9.06	6.66	3.87	5.05
Tangible Book Value, 2 Yr. CAGR %	23.04	22.7	9.56	2.24	9.24
Common Equity, 2 Yr. CAGR %	10.94	11.87	5.21	-1.07	4.03
Cash From Operations, 2 Yr. CAGR %	-4.88	-34.4	-37.6	-26.72	-8.06
Capital Expenditures, 2 Yr. CAGR %	11.98	31.65	12.55	-1.83	-24.58
Levered Free Cash Flow, 2 Yr. CAGR %	-65.24	-41.35	172.01	52.65	-38.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.58	-40.21	140.24	44.95	-41.63
Dividend Per Share, 2 Yr. CAGR %	5.03	5.17	-27.04	-49.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.71	-4.31	-11.36	-12.41	-5.71
Gross Profit, 3 Yr. CAGR %	0.06	-13.93	-20.75	-25.35	-12.09
EBITDA, 3 Yr. CAGR %	1.57	-22.68	-35.63	-39.43	-9.34
EBITA, 3 Yr. CAGR %	-1.21	-43.91	-58.85	-53.37	-31.45
EBIT, 3 Yr. CAGR %	-1.7	-52.95	-89.09	-44.24	-38.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.91	-27.51	-56.88	-1.08	-85.2
Net Income, 3 Yr. CAGR %	-1.91	-27.52	-56.77	-1.9	-67.82
Normalized Net Income, 3 Yr. CAGR %	-1.89	-46.01	-69.21	-49.15	-28.73
Diluted EPS Before Extra, 3 Yr. CAGR %	2.75	-25.6	-56.74	-3.39	-68.61
Accounts Receivable, 3 Yr. CAGR %	12.05	-18.59	-20.54	-28.35	-2.43
Inventory, 3 Yr. CAGR %	14.11	14.78	9.71	4.22	-4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	9.21	13.67	19.74	19.67	9.39
Total Assets, 3 Yr. CAGR %	9.59	10.08	7.76	5.27	5.1
Tangible Book Value, 3 Yr. CAGR %	16.97	18.84	17.68	5.04	8.91
Common Equity, 3 Yr. CAGR %	8.56	9.38	9.22	1.34	4.06
Cash From Operations, 3 Yr. CAGR %	0.63	-22.49	-31.61	-34.47	-14.35
Capital Expenditures, 3 Yr. CAGR %	10.22	15.61	21.23	5.61	-16.15
Levered Free Cash Flow, 3 Yr. CAGR %	-42.45	-29.48	-0.56	99.57	-7.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.73	-28.41	-3.07	83.43	-13.82
Dividend Per Share, 3 Yr. CAGR %	5.02	5.03	-17.54	-35.38	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.88	0.09	-5.21	-5.9	-7.46
Gross Profit, 5 Yr. CAGR %	3.65	-7.23	-13.07	-15.44	-15.02
EBITDA, 5 Yr. CAGR %	8.24	-10.36	-21.51	-25.71	-18.95
EBITA, 5 Yr. CAGR %	7.67	-26.52	-40.92	-36.8	-40.72
EBIT, 5 Yr. CAGR %	8.03	-33.84	-73.39	-29.78	-47.78
Earnings From Cont. Operations, 5 Yr. CAGR %	14.01	-3.54	-39.72	-1.79	-73.76
Net Income, 5 Yr. CAGR %	14.01	-3.55	-39.62	-2.28	-58.19
Normalized Net Income, 5 Yr. CAGR %	8.21	-27.7	-50.46	-33.73	-39.87
Diluted EPS Before Extra, 5 Yr. CAGR %	18.05	-0.51	-38.32	-1.43	-58.61
Accounts Receivable, 5 Yr. CAGR %	15.06	-5.92	-12.73	-14.61	-10.76
Inventory, 5 Yr. CAGR %	14.18	13.62	8.94	6.88	6.63
Net Property, Plant and Equip., 5 Yr. CAGR %	12.02	14.63	14.68	14.37	13.34
Total Assets, 5 Yr. CAGR %	8.24	8.12	8.41	7.55	6.67
Tangible Book Value, 5 Yr. CAGR %	7.48	16.29	13.95	11.9	14.23
Common Equity, 5 Yr. CAGR %	7.57	8	7.21	5.07	7.12
Cash From Operations, 5 Yr. CAGR %	6.58	-6.94	-17.18	-24.21	-23.02
Capital Expenditures, 5 Yr. CAGR %	16.13	16.29	11.15	8.11	0.27
Levered Free Cash Flow, 5 Yr. CAGR %	-23.86	-18.18	9.6	1.5	-18.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.56	-17.59	7.81	-0.01	-21.57
Dividend Per Share, 5 Yr. CAGR %	5.97	6.26	-9.22	-21.52	-