Income Statement Air Canada

Stocks

AC

CA0089118776

Airlines

Delayed Toronto S.E. Other stock markets 07:08:13 17/07/2026 pm IST			5-day change	1st Jan Change
22.95 ^CAD	-1.25%		-6.13%	+18.97%

02:53pm	Airlines resume some Middle East flights but disruption continues	RE
16/07	Airlines gradually restore Middle East services after Iran conflict	RE

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Published financial data: AIR CANADA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	599.3Cr	1.55TCr	2.03TCr	2.08TCr	2.06TCr
Other Revenues, Total	41Cr	105.2Cr	150.6Cr	150.4Cr	173.5Cr
Total Revenues	640Cr	1.66TCr	2.18TCr	2.23TCr	2.24TCr
Cost of Goods Sold, Total	677.4Cr	1.26TCr	1.45TCr	1.56TCr	1.57TCr
Gross Profit	-37Cr	399.5Cr	732.3Cr	662.7Cr	663Cr
Selling General & Admin Expenses, Total	28Cr	85Cr	116.5Cr	116.6Cr	115.1Cr
Depreciation & Amortization - (IS)	161.6Cr	164Cr	170.3Cr	179.9Cr	201.2Cr
Other Operating Expenses	82Cr	166.1Cr	215.1Cr	235.7Cr	252.5Cr
Other Operating Expenses, Total	271.4Cr	415.4Cr	501.9Cr	532.2Cr	568.8Cr
Operating Income	-308.8Cr	-16Cr	230.4Cr	130.5Cr	94Cr
Interest Expense, Total	-73Cr	-90Cr	-93Cr	-73Cr	-61Cr
Interest And Investment Income	7.2Cr	17Cr	42Cr	43Cr	22Cr
Net Interest Expenses	-66Cr	-73Cr	-51Cr	-30Cr	-38Cr
Currency Exchange Gains (Loss)	-5.2Cr	-73Cr	39Cr	-40Cr	24Cr
Other Non Operating Income (Expenses)	-4.7Cr	20Cr	-20L	-7.9Cr	-5.1Cr
EBT, Excl. Unusual Items	-384.7Cr	-142Cr	217.7Cr	53Cr	75Cr
Restructuring Charges	-16Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.6Cr	-8.6Cr	4.5Cr	1.7Cr	3.7Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-3.8Cr	-40L	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	10Cr	-1.4Cr	-1Cr	-2.8Cr	-
EBT, Incl. Unusual Items	-398.1Cr	-152.4Cr	221.2Cr	52Cr	79Cr
Income Tax Expense	-38Cr	18Cr	-6.4Cr	-120.5Cr	14Cr
Earnings From Continuing Operations	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Net Income to Company	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Net Income - (IS)	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Net Income to Common Incl Extra Items	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Net Income to Common Excl. Extra Items	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Per Share Items
Net EPS - Basic	-10.26	-4.75	6.36	4.8	2.07
Basic EPS - Continuing Operations	-10.26	-4.75	6.36	4.8	2.07
Basic Weighted Average Shares Outstanding	35Cr	36Cr	36Cr	36Cr	31Cr
Net EPS - Diluted	-10.26	-4.75	5.97	4.72	1.87
Diluted EPS - Continuing Operations	-10.26	-4.75	5.97	4.72	1.87
Diluted Weighted Average Shares Outstanding	35Cr	36Cr	38Cr	38Cr	32Cr
Normalized Basic EPS	-6.85	-2.48	3.8	0.92	1.51
Normalized Diluted EPS	-6.85	-2.48	3.62	0.87	1.47
Supplemental Items
EBITDA	-214.6Cr	82Cr	335.7Cr	243.8Cr	223.8Cr
EBITA	-306.8Cr	-14Cr	232.3Cr	132.5Cr	96Cr
EBIT	-308.8Cr	-16Cr	230.4Cr	130.5Cr	94Cr
EBITDAR	-210.9Cr	87Cr	342.5Cr	251.9Cr	231.4Cr
Total Revenues (As Reported)	640Cr	1.66TCr	2.18TCr	2.23TCr	2.24TCr
Effective Tax Rate - (Ratio)	9.52	-11.55	-2.89	-233.98	18.38
Total Current Taxes	1.6Cr	4.7Cr	-1.7Cr	3Cr	1.9Cr
Total Deferred Taxes	-40Cr	13Cr	-4.7Cr	-123.5Cr	13Cr
Normalized Net Income	-240.44Cr	-89Cr	136.06Cr	33Cr	47Cr
Interest Capitalized	1.7Cr	1.3Cr	1.4Cr	3.2Cr	5.7Cr
Interest on Long-Term Debt	75Cr	91Cr	94Cr	76Cr	66Cr
Non-Cash Pension Expense	34Cr	-4.9Cr	-7Cr	42Cr	8.9Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	24Cr	80Cr	109.7Cr	108.5Cr	107.5Cr
Research And Development Expense From Footnotes	8.4Cr	11Cr	11Cr	12Cr	12Cr
Net Rental Expense, Total	3.7Cr	5.6Cr	6.8Cr	8.1Cr	7.6Cr
Imputed Operating Lease Interest Expense	1.5Cr	2.48Cr	3.4Cr	3.73Cr	3.33Cr
Imputed Operating Lease Depreciation	2.2Cr	3.12Cr	3.4Cr	4.37Cr	4.27Cr
Maintenance & Repair Expenses, Total	66Cr	71Cr	108.3Cr	123.7Cr	134.3Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.4Cr	3.2Cr	3.8Cr	5.1Cr	4.5Cr
Total Stock-Based Compensation	2.4Cr	3.2Cr	3.8Cr	5.1Cr	4.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	424.8Cr	230.7Cr	281.7Cr	251.8Cr	279.5Cr
Short Term Investments	455.4Cr	529.5Cr	573.4Cr	446.4Cr	273Cr
Total Cash And Short Term Investments	880.2Cr	760.2Cr	855.1Cr	698.2Cr	552.5Cr
Accounts Receivable, Total	69Cr	103.7Cr	112.1Cr	108.9Cr	129.2Cr
Total Receivables	69Cr	103.7Cr	112.1Cr	108.9Cr	129.2Cr
Inventory	22Cr	32Cr	34Cr	39Cr	49Cr
Prepaid Expenses	8.3Cr	18Cr	12Cr	48Cr	48Cr
Restricted Cash	17Cr	39Cr	-	-	-
Other Current Assets, Total	8.6Cr	14Cr	13Cr	12Cr	13Cr
Total Current Assets	1.01TCr	966.5Cr	1.03TCr	906.2Cr	791.6Cr
Gross Property Plant And Equipment	2.19TCr	2.31TCr	2.37TCr	2.47TCr	2.68TCr
Accumulated Depreciation	-1.07TCr	-1.17TCr	-1.25TCr	-1.31TCr	-1.42TCr
Net Property Plant And Equipment	1.12TCr	1.15TCr	1.12TCr	1.16TCr	1.26TCr
Long-term Investments	65Cr	89Cr	82Cr	86Cr	72Cr
Goodwill	327.3Cr	327.3Cr	327.3Cr	327.3Cr	327.3Cr
Other Intangibles, Total	108Cr	105.4Cr	108.4Cr	117Cr	126.5Cr
Deferred Tax Assets Long-Term	3.9Cr	4.8Cr	5Cr	103.9Cr	77Cr
Other Long-Term Assets, Total	432.5Cr	310Cr	346.2Cr	417.2Cr	470.2Cr
Total Assets	3.06TCr	2.95TCr	3.02TCr	3.12TCr	3.12TCr
Liabilities
Accounts Payable, Total	235.9Cr	255.2Cr	303.8Cr	332.4Cr	410.5Cr
Accrued Expenses, Total	21Cr	9.8Cr	25Cr	31Cr	13Cr
Current Portion of Long-Term Debt	51Cr	71Cr	36Cr	116.3Cr	242.9Cr
Current Portion of Leases	50Cr	55Cr	51Cr	59Cr	54Cr
Unearned Revenue Current, Total	330.9Cr	539.9Cr	581.4Cr	597.5Cr	665.4Cr
Other Current Liabilities	3.8Cr	4.1Cr	3.8Cr	8.7Cr	28Cr
Total Current Liabilities	692.4Cr	935.3Cr	1TCr	1.14TCr	1.41TCr
Long-Term Debt	1.28TCr	1.26TCr	1.1TCr	907.4Cr	667.5Cr
Long-Term Leases	267.8Cr	248.8Cr	203Cr	184.1Cr	193.4Cr
Unearned Revenue Non Current	365.6Cr	316Cr	298.9Cr	295.2Cr	277.9Cr
Pension & Other Post Retirement Benefits	258.8Cr	177Cr	187.5Cr	184.2Cr	153.4Cr
Deferred Tax Liability Non Current	7.3Cr	7.3Cr	7.3Cr	7.3Cr	7.3Cr
Other Non Current Liabilities	185.3Cr	166.3Cr	146Cr	159Cr	149.5Cr
Total Liabilities	3.06TCr	3.11TCr	2.94TCr	2.88TCr	2.86TCr
Common Stock, Total	273.5Cr	274.3Cr	274.4Cr	261.2Cr	227.5Cr
Additional Paid In Capital	10Cr	12Cr	13Cr	15Cr	17Cr
Retained Earnings	-278.5Cr	-437Cr	-202.4Cr	-32Cr	20Cr
Comprehensive Income and Other	-4.5Cr	-4.6Cr	-5.7Cr	-4.8Cr	-5.2Cr
Total Common Equity	90L	-155.5Cr	80Cr	238.8Cr	259.1Cr
Total Equity	90L	-155.5Cr	80Cr	238.8Cr	259.1Cr
Total Liabilities And Equity	3.06TCr	2.95TCr	3.02TCr	3.12TCr	3.12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	36Cr	34Cr	29Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	36Cr	34Cr	29Cr
Book Value / Share	0.03	-4.34	2.22	7.03	8.8
Tangible Book Value	-434.4Cr	-588.2Cr	-356.1Cr	-205.5Cr	-194.7Cr
Tangible Book Value Per Share	-12.14	-16.41	-9.93	-6.05	-6.61
Total Debt	1.65TCr	1.63TCr	1.39TCr	1.27TCr	1.16TCr
Net Debt	772.1Cr	870.4Cr	531.1Cr	568.8Cr	605.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-461.5Cr	-445.1Cr	-364Cr	-364Cr	-462.3Cr
Debt Equivalent Oper. Leases	30Cr	45Cr	54Cr	65Cr	61Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	20Cr	17Cr	19Cr	21Cr
Inventories - Others	10Cr	12Cr	17Cr	20Cr	28Cr
Buildings, Total	105Cr	109.1Cr	112.2Cr	122.5Cr	128.7Cr
Machinery, Total	1.4TCr	1.5TCr	1.58TCr	1.66TCr	1.79TCr
Full Time Employees	19.8T	30.5T	35.7T	37.1T	37T
Assets on Operating Lease - Gross	40Cr	42Cr	48Cr	59Cr	62Cr
Assets on Operating Lease - Accumulated Depreciation	-20Cr	-22Cr	-25Cr	-34Cr	-40Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-360.2Cr	-170Cr	227.6Cr	172Cr	64Cr
Depreciation & Amortization - CF	149.8Cr	150.7Cr	156.6Cr	164.8Cr	185.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	1.9Cr	1.9Cr	2Cr	1.9Cr
Depreciation & Amortization, Total	151.8Cr	152.6Cr	158.5Cr	166.8Cr	187.3Cr
Amortization of Deferred Charges, Total - (CF)	8.4Cr	11Cr	11Cr	12Cr	12Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	3.6Cr	8.6Cr	-4.5Cr	-1.7Cr	-3.7Cr
Asset Writedown & Restructuring Costs	-	40L	-	-	-
Other Operating Activities, Total	12Cr	74Cr	-37Cr	3.7Cr	22Cr
Change in Other Net Operating Assets	28Cr	160.9Cr	77Cr	41Cr	84Cr
Cash from Operations	-156.3Cr	236.8Cr	432Cr	393Cr	365.7Cr
Capital Expenditure	-107.3Cr	-157.2Cr	-156.4Cr	-263.6Cr	-291Cr
Sale of Property, Plant, and Equipment	1.9Cr	3.6Cr	90L	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-86Cr	-96Cr	-24Cr	127.4Cr	181.2Cr
Other Investing Activities, Total	4.7Cr	-30L	-2.7Cr	-10L	9.3Cr
Cash from Investing	-186.9Cr	-249.8Cr	-182.7Cr	-136.3Cr	-100.5Cr
Long-Term Debt Issued, Total	817.1Cr	20Cr	8.4Cr	159Cr	23Cr
Total Debt Issued	817.1Cr	20Cr	8.4Cr	159Cr	23Cr
Long-Term Debt Repaid, Total	-451Cr	-181.4Cr	-245.2Cr	-395.6Cr	-174.4Cr
Total Debt Repaid	-451Cr	-181.4Cr	-245.2Cr	-395.6Cr	-174.4Cr
Issuance of Common Stock	56Cr	60L	10L	10L	20L
Repurchase of Common Stock	-	-	-	-47Cr	-86Cr
Other Financing Activities, Total	-20Cr	-60L	-10L	-3.4Cr	-
Cash from Financing	401.1Cr	-161.2Cr	-236.8Cr	-287.2Cr	-237Cr
Foreign Exchange Rate Adjustments	1.1Cr	2Cr	-10L	60L	-50L
Net Change in Cash	59Cr	-172.2Cr	12Cr	-30Cr	28Cr
Supplemental Items
Cash Interest Paid	53Cr	76Cr	86Cr	70Cr	59Cr
Cash Income Tax Paid (Refund)	20L	6.7Cr	4.5Cr	5Cr	4.8Cr
Levered Free Cash Flow	-135.45Cr	80Cr	204.48Cr	-25Cr	50Cr
Unlevered Free Cash Flow	-90Cr	135.86Cr	262.6Cr	20Cr	88Cr
Change In Net Working Capital	-48Cr	-136.6Cr	-102Cr	-19Cr	-116.3Cr
Net Debt Issued / Repaid	366.1Cr	-161.2Cr	-236.8Cr	-236.6Cr	-151.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.48	-0.33	4.82	2.66	1.89
Return on Total Capital	-12.36	-0.64	9.79	5.49	4.03
Return On Equity %	-417.87	219.92	-599.74	108.04	25.87
Return on Common Equity	-417.87	219.92	-599.74	108.04	25.87
Margin Analysis
Gross Profit Margin %	-5.84	24.13	33.54	29.78	29.64
SG&A Margin	4.39	5.15	5.34	5.24	5.14
EBITDA Margin %	-33.53	4.93	15.38	10.95	10
EBITA Margin %	-47.94	-0.85	10.64	5.95	4.3
EBIT Margin %	-48.25	-0.96	10.55	5.86	4.21
Income From Continuing Operations Margin %	-56.28	-10.27	10.42	7.73	2.88
Net Income Margin %	-56.28	-10.27	10.42	7.73	2.88
Net Avail. For Common Margin %	-56.28	-10.27	10.42	7.73	2.88
Normalized Net Income Margin	-37.57	-5.36	6.23	1.48	2.1
Levered Free Cash Flow Margin	-21.16	4.82	9.37	-1.14	2.23
Unlevered Free Cash Flow Margin	-14.02	8.21	12.03	0.91	3.93
Asset Turnover
Asset Turnover	0.22	0.55	0.73	0.73	0.72
Fixed Assets Turnover	0.57	1.46	1.92	1.95	1.85
Receivables Turnover (Average Receivables)	8.98	17.94	18.84	18.78	17.33
Inventory Turnover (Average Inventory)	34.74	46.35	44.31	42.93	35.74
Short Term Liquidity
Current Ratio	1.45	1.03	1.03	0.79	0.56
Quick Ratio	1.37	0.92	0.97	0.71	0.48
Operating Cash Flow to Current Liabilities	-0.23	0.25	0.43	0.34	0.26
Days Sales Outstanding (Average Receivables)	40.65	20.34	19.37	19.49	21.06
Days Outstanding Inventory (Average Inventory)	10.51	7.87	8.24	8.52	10.21
Average Days Payable Outstanding	117.83	70.82	70.22	74.14	85.59
Cash Conversion Cycle (Average Days)	-66.67	-42.61	-42.6	-46.12	-54.32
Long Term Solvency
Total Debt/Equity	2L	-1.05T	1.74T	530.57	446.78
Total Debt / Total Capital	99.95	110.54	94.57	84.14	81.71
LT Debt/Equity	2L	-967.4	1.63T	457.08	332.27
Long-Term Debt / Total Capital	93.82	101.98	88.66	72.49	60.77
Total Liabilities / Total Assets	99.97	105.27	97.36	92.35	91.7
EBIT / Interest Expense	-4.22	-0.18	2.48	1.79	1.55
EBITDA / Interest Expense	-2.14	1.53	4.18	4.07	4.65
(EBITDA - Capex) / Interest Expense	-3.61	-0.23	2.5	0.46	-0.16
Total Debt / EBITDA	-10.52	11.93	3.56	4.26	4.11
Net Debt / EBITDA	-4.92	6.37	1.37	1.91	2.15
Total Debt / (EBITDA - Capex)	-6.25	-79.54	5.96	37.6	-121.85
Net Debt / (EBITDA - Capex)	-2.92	-42.46	2.28	16.88	-63.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.72	158.69	31.87	1.93	0.53
Gross Profit, 1 Yr. Growth %	-56.66	99.78T	83.3	-9.5	0.05
EBITDA, 1 Yr. Growth %	-25.85	-142.9	311.4	-27.38	-8.2
EBITA, 1 Yr. Growth %	-21.33	-95.04	-1.76T	-42.96	-27.47
EBIT, 1 Yr. Growth %	-21.2	-94.41	-1.55T	-43.36	-27.82
Earnings From Cont. Operations, 1 Yr. Growth %	-22.49	-52.8	-233.88	-24.43	-62.56
Net Income, 1 Yr. Growth %	-22.49	-52.8	-233.88	-24.43	-62.56
Normalized Net Income, 1 Yr. Growth %	-22.86	-60.59	-253.31	-75.84	42.97
Diluted EPS Before Extra, 1 Yr. Growth %	-37.73	-53.71	-225.59	-20.82	-60.5
Accounts Receivable, 1 Yr. Growth %	7.3	50.07	8.1	-2.85	18.64
Inventory, 1 Yr. Growth %	34.94	41.96	5.97	16.02	25.32
Net Property, Plant and Equip., 1 Yr. Growth %	-1.69	2.58	-2.02	3.68	8.04
Total Assets, 1 Yr. Growth %	5.88	-3.62	2.34	3.44	0.02
Tangible Book Value, 1 Yr. Growth %	61.37	35.41	-39.46	-42.29	-5.26
Common Equity, 1 Yr. Growth %	-99.48	-17.38T	-151.19	200	8.5
Cash From Operations, 1 Yr. Growth %	-33.57	-257.66	82.43	-9.03	-6.95
Capital Expenditures, 1 Yr. Growth %	-10.73	46.51	-0.51	68.54	10.39
Levered Free Cash Flow, 1 Yr. Growth %	-54.27	-166.44	72.61	-112.44	-297.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.06	-282.49	50.52	-92.22	331.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.16	68.47	84.7	15.94	1.23
Gross Profit, 2 Yr. CAGR %	-75.32	115.16	4.18T	28.8	-4.85
EBITDA, 2 Yr. CAGR %	-11.76	-46.9	32.85	72.85	-18.35
EBITA, 2 Yr. CAGR %	37.19	-81.05	-9.3	207.64	-35.68
EBIT, 2 Yr. CAGR %	38.45	-79.86	-9.99	186.49	-36.06
Earnings From Cont. Operations, 2 Yr. CAGR %	56.22	-39.52	-20.51	0.59	-46.81
Net Income, 2 Yr. CAGR %	56.22	-39.52	-20.51	0.59	-46.81
Normalized Net Income, 2 Yr. CAGR %	47.22	-46.64	-22.27	-39.14	-41.23
Diluted EPS Before Extra, 2 Yr. CAGR %	37.52	-46.31	-23.76	-0.28	-44.08
Accounts Receivable, 2 Yr. CAGR %	-13.62	26.9	27.37	2.48	7.36
Inventory, 2 Yr. CAGR %	2.79	38.41	22.66	10.89	20.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.59	0.43	0.25	0.67	5.84
Total Assets, 2 Yr. CAGR %	5.02	1.02	-0.68	2.84	1.72
Tangible Book Value, 2 Yr. CAGR %	489.51	47.82	-9.46	-40.89	-26.06
Common Equity, 2 Yr. CAGR %	-95.48	-4.78	840.45	23.92	80.42
Cash From Operations, 2 Yr. CAGR %	-47.69	0.32	69.59	28.83	-7.99
Capital Expenditures, 2 Yr. CAGR %	-27.21	14.36	20.73	29.49	36.4
Levered Free Cash Flow, 2 Yr. CAGR %	-28.11	-48.07	30.43	-53.76	-50.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.58	-27.25	87.81	-65.84	-42.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-29.16	-4.7	55.27	51.5	10.56
Gross Profit, 3 Yr. CAGR %	-58.95	-13.36	103.97	1.08T	18.39
EBITDA, 3 Yr. CAGR %	-4.85	-33.35	5.07	8.63	39.98
EBITA, 3 Yr. CAGR %	28.5	-55.88	-15.86	-22.29	90.05
EBIT, 3 Yr. CAGR %	28.78	-53.79	-16.23	-22.87	80.95
Earnings From Cont. Operations, 3 Yr. CAGR %	360.02	4.82	-21.17	-21.84	-27.64
Net Income, 3 Yr. CAGR %	360.02	4.82	-21.17	-21.84	-27.64
Normalized Net Income, 3 Yr. CAGR %	111.43	-7.17	-24.14	-47.34	-19.09
Diluted EPS Before Extra, 3 Yr. CAGR %	328.97	-4.34	-28.73	-22.79	-26.77
Accounts Receivable, 3 Yr. CAGR %	-4.61	3.85	20.29	16.37	7.6
Inventory, 3 Yr. CAGR %	0.6	14.47	26.62	20.4	15.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.18	-0.89	-0.4	1.31	3.07
Total Assets, 3 Yr. CAGR %	11.84	2.06	1.46	0.64	1.89
Tangible Book Value, 3 Yr. CAGR %	19.24	261.03	9.77	-22.08	-30.83
Common Equity, 3 Yr. CAGR %	-86	-29.3	-22.57	542.58	18.55
Cash From Operations, 3 Yr. CAGR %	-23.34	-25.44	22.45	37.8	15.59
Capital Expenditures, 3 Yr. CAGR %	-23.91	-8.09	9.17	34.93	22.79
Levered Free Cash Flow, 3 Yr. CAGR %	162.07	-32.71	-11.62	-40.5	-24.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.06	-22.52	0.76	-35.09	-20.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.3	0.37	3.93	3.07	30.85
Gross Profit, 5 Yr. CAGR %	-38.08	-2.14	6.25	1.53	50.35
EBITDA, 5 Yr. CAGR %	-0.07	-18.5	6.15	-2.42	-5.01
EBITA, 5 Yr. CAGR %	17.67	-36.31	9.95	-4.06	-24.43
EBIT, 5 Yr. CAGR %	17.82	-34.67	9.76	-4.13	-24.81
Earnings From Cont. Operations, 5 Yr. CAGR %	32.68	-3.48	127.93	3.11	-32.65
Net Income, 5 Yr. CAGR %	32.68	-3.48	127.93	3.11	-32.65
Normalized Net Income, 5 Yr. CAGR %	29.95	2.7	39.85	-21.59	-31.5
Diluted EPS Before Extra, 5 Yr. CAGR %	27.05	-8.26	114.95	-2.74	-35.32
Accounts Receivable, 5 Yr. CAGR %	-0.46	4.96	7.09	3.3	14.94
Inventory, 5 Yr. CAGR %	3.79	9.07	8.9	13.02	24.17
Net Property, Plant and Equip., 5 Yr. CAGR %	7.98	6.99	-0	-0.27	2
Total Assets, 5 Yr. CAGR %	15.16	10.66	6.65	2.37	1.54
Tangible Book Value, 5 Yr. CAGR %	48.92	16.06	6.81	75.06	-6.27
Common Equity, 5 Yr. CAGR %	-62.53	-14.59	-24.65	-11.51	8.6
Cash From Operations, 5 Yr. CAGR %	-8.38	-2.86	4.48	-7.21	9.22
Capital Expenditures, 5 Yr. CAGR %	-18.15	-8.28	-8.48	5.42	19.34
Levered Free Cash Flow, 5 Yr. CAGR %	8.06	25.96	93.56	-37.34	-29.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.44	76.2	45.14	-41.3	-19.3