Cash flow RTX Corporation

Stocks

RTX

US75513E1010

Aerospace & Defense

Market Closed - NYSE 16:00:02 2026-09-28 EDT			Pre-market 20:00:00
187.66 ^USD	-0.92%		187.26	-0.22%

09-28	Raytheon Gets $20.7 Billion Contract to Accelerate AMRAAM Missile Production	DJ
09-28	RTX's Raytheon Reports Contract for AMRAAM Missile Production	MT

4a914af726cb828bf6130f3090235782.fzpDUzcpYb_tELmTVlchW-9VOYHgVmut0LMXCxgFtDA.CAwUJXpHE_ajZ9j4GiRnNt84CrmMLxvAg4BhXGB162IFUwthbksSiqVp8A

Published financial data: RTX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	64.39B	67.07B	68.92B	80.74B	88.6B
Total Revenues	64.39B	67.07B	68.92B	80.74B	88.6B
Cost of Goods Sold, Total	51.86B	53.41B	56.83B	65.33B	70.81B
Gross Profit	12.52B	13.67B	12.09B	15.41B	17.79B
Selling General & Admin Expenses, Total	3.15B	3.82B	3.98B	4.18B	4.64B
R&D Expenses	2.73B	2.71B	2.8B	2.93B	2.81B
Other Operating Expenses	-178M	-79M	-97M	-171M	-13M
Other Operating Expenses, Total	5.71B	6.45B	6.69B	6.94B	7.43B
Operating Income	6.82B	7.22B	5.4B	8.46B	10.36B
Interest Expense, Total	-1.36B	-1.3B	-1.65B	-1.97B	-1.84B
Interest And Investment Income	36M	70M	100M	102M	98M
Net Interest Expenses	-1.32B	-1.23B	-1.55B	-1.87B	-1.74B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-24M	-	-79M	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-12M
EBT, Excl. Unusual Items	5.47B	5.99B	3.77B	6.6B	8.61B
Restructuring Charges	-143M	-	-	-	-
Merger & Related Restructuring Charges	-17M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	100M
Gain (Loss) On Sale Of Assets	269M	-	68M	515M	300M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	100M	-
Legal Settlements	-	-	-	-918M	-
Other Unusual Items	-649M	41M	-	-100M	-275M
EBT, Incl. Unusual Items	4.93B	6.03B	3.84B	6.19B	8.73B
Income Tax Expense	786M	700M	456M	1.18B	1.66B
Earnings From Continuing Operations	4.14B	5.33B	3.38B	5.01B	7.07B
Earnings Of Discontinued Operations	-33M	-19M	-	-	-
Net Income to Company	4.11B	5.31B	3.38B	5.01B	7.07B
Minority Interest	-248M	-111M	-185M	-239M	-337M
Net Income - (IS)	3.86B	5.2B	3.2B	4.77B	6.73B
Net Income to Common Incl Extra Items	3.86B	5.2B	3.2B	4.77B	6.73B
Net Income to Common Excl. Extra Items	3.9B	5.22B	3.2B	4.77B	6.73B
Per Share Items
Net EPS - Basic	2.57	3.52	2.24	3.58	5.02
Basic EPS - Continuing Operations	2.6	3.54	2.24	3.58	5.02
Basic Weighted Average Shares Outstanding	1.5B	1.48B	1.43B	1.33B	1.34B
Net EPS - Diluted	2.56	3.5	2.23	3.55	4.96
Diluted EPS - Continuing Operations	2.58	3.51	2.23	3.55	4.96
Diluted Weighted Average Shares Outstanding	1.51B	1.49B	1.44B	1.34B	1.36B
Normalized Basic EPS	2.11	2.46	1.52	2.92	3.76
Normalized Diluted EPS	2.1	2.44	1.51	2.89	3.72
Dividend Per Share	2	2.16	2.32	2.48	2.67
Payout Ratio	76.53	60.19	101.38	67.39	53.09
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	11.37B	11.32B	9.61B	12.83B	14.74B
EBITA	9.26B	9.17B	7.48B	10.66B	12.46B
EBIT	6.82B	7.22B	5.4B	8.46B	10.36B
EBITDAR	11.9B	11.8B	10.07B	13.25B	15.23B
Total Revenues (As Reported)	64.39B	67.07B	68.92B	80.74B	88.6B
Effective Tax Rate - (Ratio)	15.94	11.61	11.89	19.07	19.05
Current Domestic Taxes	447M	1.85B	283M	622M	158M
Current Foreign Taxes	427M	513M	575M	606M	717M
Total Current Taxes	874M	2.36B	858M	1.23B	875M
Deferred Domestic Taxes	15M	-1.56B	-464M	58M	777M
Deferred Foreign Taxes	-103M	-98M	62M	-105M	12M
Total Deferred Taxes	-88M	-1.66B	-402M	-47M	789M
Normalized Net Income	3.17B	3.63B	2.17B	3.88B	5.04B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-1.94B	-1.88B	-1.78B	-1.5B	-1.18B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.22B	7.09B	7.26B	7.66B	7.69B
Net Rental Expense, Total	525M	475M	463M	422M	495M
Imputed Operating Lease Interest Expense	169M	147M	154M	150M	175M
Imputed Operating Lease Depreciation	356M	328M	309M	272M	320M
Stock-Based Comp., Other (Total)	442M	420M	425M	790M	1.09B
Total Stock-Based Compensation	442M	420M	425M	790M	1.09B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	7.83B	6.22B	6.59B	5.58B	7.44B
Total Cash And Short Term Investments	7.83B	6.22B	6.59B	5.58B	7.44B
Accounts Receivable, Total	21.02B	20.64B	22.98B	25.55B	31.79B
Total Receivables	21.02B	20.64B	22.98B	25.55B	31.79B
Inventory	9.18B	10.62B	11.78B	12.77B	13.36B
Other Current Assets, Total	4.02B	4.96B	7.08B	7.24B	7.74B
Total Current Assets	42.05B	42.44B	48.42B	51.13B	60.33B
Gross Property Plant And Equipment	29.6B	30.94B	33.03B	34.65B	37.22B
Accumulated Depreciation	-12.66B	-13.95B	-15.64B	-16.69B	-18.47B
Net Property Plant And Equipment	16.93B	17B	17.39B	17.95B	18.76B
Goodwill	54.44B	53.84B	53.7B	52.79B	53.34B
Other Intangibles, Total	38.52B	36.82B	35.4B	33.44B	31.84B
Finance Division Loans and Leases Long-Term	2.85B	2.6B	2.39B	2.25B	2.13B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.97B	-	-	-	-
Other Long-Term Assets, Total	4.65B	6.16B	4.58B	5.3B	4.67B
Total Assets	161B	159B	162B	163B	171B
Liabilities
Accounts Payable, Total	8.75B	9.9B	10.7B	12.9B	15.9B
Accrued Expenses, Total	12.11B	12.66B	16.88B	16.63B	16.94B
Short-term Borrowings	134M	625M	189M	183M	204M
Current Portion of Long-Term Debt	24M	595M	1.28B	2.35B	3.41B
Current Portion of Leases	411M	356M	348M	367M	450M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	13.72B	14.6B	17.18B	18.62B	21.62B
Other Current Liabilities	300M	386M	180M	451M	265M
Total Current Liabilities	35.45B	39.11B	46.76B	51.5B	58.78B
Long-Term Debt	31.23B	30.61B	42.26B	38.64B	34.22B
Long-Term Leases	1.76B	1.67B	1.5B	1.72B	1.68B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	7.86B	4.81B	2.38B	2.1B	2.07B
Other Non Current Liabilities	10.42B	8.45B	7.51B	6.94B	7.2B
Total Liabilities	86.7B	84.65B	100B	101B	104B
Common Stock, Total	37.48B	37.94B	37.06B	37.43B	38.13B
Retained Earnings	50.26B	52.27B	52.15B	53.59B	56.72B
Treasury Stock	-12.73B	-15.53B	-26.98B	-27.11B	-26.88B
Comprehensive Income and Other	-1.95B	-2.05B	-2.43B	-3.76B	-2.72B
Total Common Equity	73.07B	72.63B	59.8B	60.16B	65.24B
Minority Interest	1.63B	1.58B	1.65B	1.8B	1.89B
Total Equity	74.7B	74.21B	61.44B	61.96B	67.14B
Total Liabilities And Equity	161B	159B	162B	163B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.49B	1.46B	1.32B	1.33B	1.34B
ECS Total Common Shares Outstanding	1.49B	1.46B	1.32B	1.33B	1.34B
Book Value / Share	49.17	49.71	45.14	45.16	48.61
Tangible Book Value	-19.88B	-18.03B	-29.3B	-26.08B	-19.94B
Tangible Book Value Per Share	-13.38	-12.34	-22.12	-19.57	-14.86
Total Debt	33.55B	33.86B	45.59B	43.26B	39.96B
Net Debt	25.72B	27.64B	39B	37.68B	32.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.89B	1.07B	647M	-92M	-660M
Debt Equivalent Oper. Leases	4.2B	3.8B	3.7B	3.38B	3.96B
Minority Interest, Total (Incl. Fin. Div)	1.63B	1.58B	1.65B	1.8B	1.89B
Account Code - Inventory Valuation	3	3	3	3	3
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	3.02B	3.48B	3.91B	4.16B	4.67B
Inventories - Work In Process, Total	3.08B	3.84B	4.16B	4.49B	4.55B
Inventories - Finished Goods, Total	3.07B	3.3B	3.7B	4.11B	4.14B
Inventories - Others	-	-	-	-	-
Land - (BS)	765M	744M	743M	695M	710M
Buildings, Total	7.27B	7.52B	8.15B	8.62B	9.19B
Machinery, Total	16.73B	17.48B	18.9B	19.74B	21.57B
Full Time Employees	174K	182K	185K	186K	180K
Accumulated Allowance for Doubtful Accounts (Supple)	475M	452M	316M	289M	340M
Order Backlog	156B	175B	196B	218B	268B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	3.86B	5.2B	3.2B	4.77B	6.73B
Depreciation & Amortization - CF	2.12B	2.15B	2.13B	2.16B	2.28B
Amortization of Goodwill and Intangible Assets - (CF)	2.44B	1.96B	2.08B	2.2B	2.1B
Depreciation & Amortization, Total	4.56B	4.11B	4.21B	4.36B	4.38B
(Gain) Loss From Sale Of Asset	-	-	-	-415M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	442M	420M	425M	437M	1.09B
Net Cash From Discontinued Operations	-71M	-	-	-	-
Other Operating Activities, Total	-1.44B	-3.08B	-1.46B	-916M	-361M
Change In Accounts Receivable	-2.16B	203M	-2.56B	-2.59B	-5.88B
Change In Inventories	163M	-1.58B	-1.1B	-1.47B	-532M
Change In Accounts Payable	917M	2.08B	4.02B	1.51B	3.42B
Change in Unearned Revenues	1.37B	846M	2.32B	1.87B	2.77B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-566M	-1.03B	-1.16B	-402M	-1.06B
Cash from Operations	7.07B	7.17B	7.88B	7.16B	10.57B
Capital Expenditure	-2.13B	-2.29B	-2.42B	-2.62B	-2.63B
Cash Acquisitions	-1.09B	-66M	-	-	-
Divestitures	1.88B	94M	6M	1.8B	1.93B
Sale (Purchase) of Intangible assets	-188M	-487M	-751M	-611M	-492M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	158M	29M	95M	-16M	-72M
Other Investing Activities, Total	9M	-111M	26M	-77M	-5M
Cash from Investing	-1.36B	-2.83B	-3.04B	-1.53B	-1.26B
Short Term Debt Issued, Total	-	518M	10.09B	-	-
Long-Term Debt Issued, Total	4.06B	1M	12.91B	-	-
Total Debt Issued	4.06B	519M	23B	-	-
Short Term Debt Repaid, Total	-113M	-29M	-10.52B	-4M	-
Long-Term Debt Repaid, Total	-4.25B	-3M	-578M	-2.5B	-3.43B
Total Debt Repaid	-4.37B	-32M	-11.1B	-2.5B	-3.43B
Issuance of Common Stock	7M	-	-	-	-
Repurchase of Common Stock	-2.33B	-2.8B	-12.87B	-444M	-50M
Common Dividends Paid	-2.96B	-3.13B	-3.24B	-3.22B	-3.57B
Common & Preferred Stock Dividends Paid	-2.96B	-3.13B	-3.24B	-3.22B	-3.57B
Other Financing Activities, Total	-1.1B	-415M	-317M	-452M	-433M
Cash from Financing	-6.68B	-5.86B	-4.53B	-6.62B	-7.49B
Foreign Exchange Rate Adjustments	-1M	-42M	18M	-28M	48M
Net Change in Cash	-979M	-1.56B	335M	-1.02B	1.86B
Supplemental Items
Cash Interest Paid	1.34B	1.26B	1.46B	1.94B	1.86B
Cash Income Tax Paid (Refund)	1.12B	2.4B	1.53B	1.18B	1.61B
Levered Free Cash Flow	6.76B	6.1B	5.61B	5.91B	6.46B
Unlevered Free Cash Flow	7.6B	6.92B	6.64B	7.14B	7.6B
Change In Net Working Capital	-667M	-653M	-1.8B	69M	1.22B
Net Debt Issued / Repaid	-305M	487M	11.9B	-2.5B	-3.43B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.63	2.82	2.1	3.26	3.88
Return on Total Capital	3.95	4.17	3.14	4.99	6.1
Return On Equity %	5.58	7.15	4.98	8.12	10.95
Return on Common Equity	5.37	7.16	4.83	7.96	10.74
Margin Analysis
Gross Profit Margin %	19.45	20.38	17.54	19.09	20.08
SG&A Margin	4.9	5.7	5.78	5.18	5.23
EBITDA Margin %	17.66	16.88	13.95	15.89	16.63
EBITA Margin %	14.38	13.68	10.86	13.21	14.06
EBIT Margin %	10.59	10.76	7.84	10.48	11.69
Income From Continuing Operations Margin %	6.44	7.94	4.9	6.21	7.98
Net Income Margin %	6	7.75	4.64	5.91	7.6
Net Avail. For Common Margin %	6.05	7.78	4.64	5.91	7.6
Normalized Net Income Margin	4.93	5.41	3.15	4.81	5.69
Levered Free Cash Flow Margin	10.49	9.1	8.14	7.32	7.29
Unlevered Free Cash Flow Margin	11.81	10.31	9.64	8.84	8.58
Asset Turnover
Asset Turnover	0.4	0.42	0.43	0.5	0.53
Fixed Assets Turnover	3.81	3.95	4.01	4.57	4.83
Receivables Turnover (Average Receivables)	3.2	3.22	3.16	3.33	3.09
Inventory Turnover (Average Inventory)	5.58	5.4	5.08	5.32	5.42
Short Term Liquidity
Current Ratio	1.19	1.09	1.04	0.99	1.03
Quick Ratio	0.81	0.69	0.63	0.6	0.67
Operating Cash Flow to Current Liabilities	0.2	0.18	0.17	0.14	0.18
Days Sales Outstanding (Average Receivables)	113.96	113.36	115.5	109.98	118.1
Days Outstanding Inventory (Average Inventory)	65.41	67.64	71.91	68.76	67.35
Average Days Payable Outstanding	61.47	62.05	64.81	65.11	73.58
Cash Conversion Cycle (Average Days)	117.9	118.96	122.61	113.63	111.87
Long Term Solvency
Total Debt/Equity	44.92	45.62	74.19	69.82	59.51
Total Debt / Total Capital	31	31.33	42.59	41.11	37.31
LT Debt/Equity	44.16	43.5	71.23	65.14	53.46
Long-Term Debt / Total Capital	30.47	29.87	40.89	38.36	33.51
Total Liabilities / Total Assets	53.72	53.28	62.04	61.96	60.76
EBIT / Interest Expense	5.02	5.55	3.27	4.3	5.64
EBITDA / Interest Expense	8.76	9.08	6.09	6.73	8.3
(EBITDA - Capex) / Interest Expense	7.19	7.32	4.63	5.39	6.87
Total Debt / EBITDA	2.82	2.87	4.53	3.26	2.62
Net Debt / EBITDA	2.16	2.34	3.87	2.84	2.14
Total Debt / (EBITDA - Capex)	3.44	3.56	5.95	4.07	3.17
Net Debt / (EBITDA - Capex)	2.63	2.91	5.09	3.55	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.79	4.17	2.75	17.15	9.74
Gross Profit, 1 Yr. Growth %	45.3	9.42	-11.55	27.47	15.44
EBITDA, 1 Yr. Growth %	91.93	2.65	-16.61	32.26	15.98
EBITA, 1 Yr. Growth %	137.64	2.91	-20.15	40.53	18.18
EBIT, 1 Yr. Growth %	285.14	11.44	-27.19	54.22	24.17
Earnings From Cont. Operations, 1 Yr. Growth %	-241.56	28.52	-36.55	48.31	41.01
Net Income, 1 Yr. Growth %	-209.8	34.5	-38.52	49.42	41.01
Normalized Net Income, 1 Yr. Growth %	-21.6K	21.41	-42.22	75.55	32.35
Diluted EPS Before Extra, 1 Yr. Growth %	-212.66	36.05	-36.47	59.19	39.72
Accounts Receivable, 1 Yr. Growth %	9.58	-1.81	11.31	11.18	24.45
Inventory, 1 Yr. Growth %	-2.48	15.68	10.93	8.41	4.67
Net Property, Plant and Equip., 1 Yr. Growth %	0.52	0.41	2.28	3.26	4.47
Total Assets, 1 Yr. Growth %	-0.46	-1.57	1.89	0.61	5.05
Tangible Book Value, 1 Yr. Growth %	-12.25	-9.32	62.5	-11	-23.52
Common Equity, 1 Yr. Growth %	1.25	-0.6	-17.67	0.6	8.46
Cash From Operations, 1 Yr. Growth %	96.09	1.37	9.97	-9.18	47.6
Capital Expenditures, 1 Yr. Growth %	18.89	7.22	5.55	8.7	0.08
Levered Free Cash Flow, 1 Yr. Growth %	-63.64	-5.22	-9.97	4.32	10.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.93	-4.88	-5.69	6.62	7.66
Dividend Per Share, 1 Yr. Growth %	-7.18	7.73	7.41	6.9	7.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.16	8.87	3.46	9.71	13.38
Gross Profit, 2 Yr. CAGR %	7.04	26.58	-1.62	6.18	21.31
EBITDA, 2 Yr. CAGR %	16.07	38.29	-7.34	5.83	24.2
EBITA, 2 Yr. CAGR %	15.16	53.56	-9.18	6.82	29.39
EBIT, 2 Yr. CAGR %	9.03	102.2	-9.79	7.34	39.25
Earnings From Cont. Operations, 2 Yr. CAGR %	5.4	34.88	-9.7	-2.99	44.62
Net Income, 2 Yr. CAGR %	-16.46	21.53	-9.07	-4.16	45.16
Normalized Net Income, 2 Yr. CAGR %	14.34	715.22	-16.21	2.29	50.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.28	23.8	-7.03	0.57	49.14
Accounts Receivable, 2 Yr. CAGR %	26.17	3.73	4.55	11.25	17.63
Inventory, 2 Yr. CAGR %	0.72	6.21	13.28	9.66	6.52
Net Property, Plant and Equip., 2 Yr. CAGR %	20.94	0.46	1.34	2.77	3.86
Total Assets, 2 Yr. CAGR %	7.52	-1.02	0.14	1.25	2.81
Tangible Book Value, 2 Yr. CAGR %	1.48	-10.8	21.39	20.26	-17.5
Common Equity, 2 Yr. CAGR %	32.25	0.32	-9.54	-8.99	4.46
Cash From Operations, 2 Yr. CAGR %	-10.78	40.99	5.59	-0.06	15.78
Capital Expenditures, 2 Yr. CAGR %	6.88	12.9	6.38	7.11	4.3
Levered Free Cash Flow, 2 Yr. CAGR %	-18.78	-42.45	-7.4	-2.26	5.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.95	-40.17	-5.08	1.01	5.24
Dividend Per Share, 2 Yr. CAGR %	-17.42	0	7.57	7.15	7.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.88	13.94	6.79	7.83	9.72
Gross Profit, 3 Yr. CAGR %	20.07	7.73	12.32	7.25	9.18
EBITDA, 3 Yr. CAGR %	27.07	10.28	17.52	4.65	8.76
EBITA, 3 Yr. CAGR %	28.29	9.54	24.38	5.53	10.05
EBIT, 3 Yr. CAGR %	23.17	7.96	45.17	8.45	12.13
Earnings From Cont. Operations, 3 Yr. CAGR %	43.39	12.6	4.9	6.54	9.89
Net Income, 3 Yr. CAGR %	-9.82	-2.09	-3.17	7.3	9.01
Normalized Net Income, 3 Yr. CAGR %	29.96	14.38	241.21	7.91	10.75
Diluted EPS Before Extra, 3 Yr. CAGR %	19.81	-4.74	-0.88	11.23	12.22
Accounts Receivable, 3 Yr. CAGR %	5.79	16.06	6.2	6.71	15.49
Inventory, 3 Yr. CAGR %	-3.09	5.48	7.76	11.63	7.97
Net Property, Plant and Equip., 3 Yr. CAGR %	11.25	13.67	1.07	1.97	3.33
Total Assets, 3 Yr. CAGR %	6.34	4.4	-0.06	0.3	2.5
Tangible Book Value, 3 Yr. CAGR %	-18.02	-2.26	8.94	9.46	3.42
Common Equity, 3 Yr. CAGR %	23.87	20.25	-6.07	-6.28	-3.51
Cash From Operations, 3 Yr. CAGR %	3.8	-6.9	29.78	0.41	13.81
Capital Expenditures, 3 Yr. CAGR %	13.31	6.99	10.4	7.15	4.71
Levered Free Cash Flow, 3 Yr. CAGR %	69.42	-15.85	-32.73	-3.33	1.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.89	-8.98	-29.95	-1.06	2.8
Dividend Per Share, 3 Yr. CAGR %	-10.96	-9.77	2.41	7.34	7.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.38	2.31	14.71	12.23	9.38
Gross Profit, 5 Yr. CAGR %	-4.51	-2.65	10.81	7.11	15.83
EBITDA, 5 Yr. CAGR %	2.53	1.94	11.63	8.73	20
EBITA, 5 Yr. CAGR %	0.89	0.43	11.29	8.85	26.21
EBIT, 5 Yr. CAGR %	-3.34	-2.39	8.16	8.1	42.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.28	1.6	19.18	6.09	19.28
Net Income, 5 Yr. CAGR %	-5.23	2.69	-9.52	-2.92	13.85
Normalized Net Income, 5 Yr. CAGR %	-5.15	-2.66	8.47	9.87	147.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.89	-9.24	8.25	-2.65	16.72
Accounts Receivable, 5 Yr. CAGR %	12.86	10.39	5.29	14.11	10.63
Inventory, 5 Yr. CAGR %	1.07	1.45	3.15	7.13	7.27
Net Property, Plant and Equip., 5 Yr. CAGR %	13.08	10.79	7.17	9.18	2.18
Total Assets, 5 Yr. CAGR %	12.47	10.39	3.82	3.13	1.08
Tangible Book Value, 5 Yr. CAGR %	5.57	4.92	-4.08	6.19	-2.52
Common Equity, 5 Yr. CAGR %	21.52	19.66	9.24	7.57	-2
Cash From Operations, 5 Yr. CAGR %	12.75	4.95	4.51	-4.22	23.99
Capital Expenditures, 5 Yr. CAGR %	4.66	2.58	10.48	7.04	7.91
Levered Free Cash Flow, 5 Yr. CAGR %	50.34	8.25	32.19	-10.42	-18.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.31	7.84	25.56	-4.89	-17.01
Dividend Per Share, 5 Yr. CAGR %	-5.21	-4.51	-3.96	-3.35	4.33