Balance Sheet Alaska Air Group, Inc.

Equities

ALK

US0116591092

Airlines

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39.88 ^USD	-0.06%		+5.25%	-20.53%

02/04	From Hope to Nope
02/04	Analyst recommendations: Alaska Air, Aptiv, Marathon Petroleum, ServiceNow…

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Published financial data: ALASKA AIR GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	617.6Cr	964.6Cr	1.04TCr	1.17TCr	1.42TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	617.6Cr	964.6Cr	1.04TCr	1.17TCr	1.42TCr
Cost of Goods Sold, Total	523.7Cr	728.9Cr	796.3Cr	887.4Cr	1.12TCr
Gross Profit	94Cr	235.7Cr	246.3Cr	286.1Cr	306.3Cr
Selling General & Admin Expenses, Total	17Cr	30Cr	30Cr	35Cr	41Cr
Depreciation & Amortization - (IS)	39Cr	42Cr	45Cr	58Cr	80Cr
Other Operating Expenses	63Cr	129.1Cr	89Cr	104Cr	130.6Cr
Other Operating Expenses, Total	119.6Cr	200.1Cr	164.5Cr	197.2Cr	250.8Cr
Operating Income	-26Cr	36Cr	82Cr	89Cr	56Cr
Interest Expense, Total	-12Cr	-9.4Cr	-9.4Cr	-14Cr	-24Cr
Interest And Investment Income	2.5Cr	5.3Cr	8Cr	10Cr	9.4Cr
Net Interest Expenses	-9.2Cr	-4.1Cr	-1.4Cr	-4.1Cr	-14Cr
Other Non Operating Income (Expenses)	-	-60L	-2.2Cr	-20L	-2.2Cr
EBT, Excl. Unusual Items	-35Cr	31Cr	78Cr	85Cr	39Cr
Restructuring Charges	1Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-21Cr	-19Cr
Gain (Loss) On Sale Of Investments	60L	-	-	-	-
Asset Writedown	-	-7Cr	-28Cr	-1.1Cr	-
Legal Settlements	-	-	-	-5.3Cr	-
Other Unusual Items	96Cr	-16Cr	-18Cr	-2.9Cr	-5.3Cr
EBT, Incl. Unusual Items	63Cr	7.9Cr	32Cr	54Cr	15Cr
Income Tax Expense	15Cr	2.1Cr	8.8Cr	15Cr	4.6Cr
Earnings From Continuing Operations	48Cr	5.8Cr	24Cr	40Cr	10Cr
Net Income to Company	48Cr	5.8Cr	24Cr	40Cr	10Cr
Net Income - (IS)	48Cr	5.8Cr	24Cr	40Cr	10Cr
Net Income to Common Incl Extra Items	48Cr	5.8Cr	24Cr	40Cr	10Cr
Net Income to Common Excl. Extra Items	48Cr	5.8Cr	24Cr	40Cr	10Cr
Per Share Items
Net EPS - Basic	3.82	0.46	1.84	3.13	0.85
Basic EPS - Continuing Operations	3.82	0.46	1.84	3.13	0.85
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Net EPS - Diluted	3.77	0.45	1.83	3.08	0.83
Diluted EPS - Continuing Operations	3.77	0.45	1.83	3.08	0.83
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Normalized Basic EPS	-1.74	1.52	3.84	4.19	2.07
Normalized Diluted EPS	-1.72	1.51	3.8	4.12	2.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	14Cr	77Cr	126.9Cr	142.5Cr	127.1Cr
EBITA	-26Cr	36Cr	82Cr	90Cr	61Cr
EBIT	-26Cr	36Cr	82Cr	89Cr	56Cr
EBITDAR	79Cr	147.9Cr	195.9Cr	219.9Cr	231.8Cr
Total Revenues (As Reported)	617.6Cr	964.6Cr	1.04TCr	1.17TCr	1.42TCr
Effective Tax Rate - (Ratio)	24.01	26.58	27.24	27.52	31.51
Current Domestic Taxes	5.6Cr	-1.4Cr	-70L	2.1Cr	-20L
Total Current Taxes	5.6Cr	-1.4Cr	-70L	2.1Cr	-20L
Deferred Domestic Taxes	9.5Cr	3.5Cr	9.5Cr	13Cr	4.8Cr
Total Deferred Taxes	9.5Cr	3.5Cr	9.5Cr	13Cr	4.8Cr
Normalized Net Income	-22Cr	19Cr	49Cr	53Cr	24Cr
Interest Capitalized	1.1Cr	1.4Cr	2.7Cr	2.9Cr	3.7Cr
Interest on Long-Term Debt	13Cr	11Cr	12Cr	17Cr	27Cr
Non-Cash Pension Expense	-3Cr	-5.6Cr	1.7Cr	-20L	-60L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	8.5Cr	7.8Cr	9.7Cr	10Cr
Selling and Marketing Expenses	17Cr	30Cr	30Cr	35Cr	41Cr
Net Rental Expense, Total	65Cr	71Cr	69Cr	77Cr	104.7Cr
Imputed Operating Lease Interest Expense	15Cr	16Cr	18Cr	21Cr	34Cr
Imputed Operating Lease Depreciation	51Cr	55Cr	51Cr	57Cr	70Cr
Maintenance & Repair Expenses, Total	36Cr	42Cr	49Cr	62Cr	91Cr
Stock-Based Comp., COGS (Total)	4.4Cr	3.5Cr	5.9Cr	5.2Cr	6.9Cr
Stock-Based Comp., Other (Total)	-	-	-	1.1Cr	-
Total Stock-Based Compensation	4.4Cr	3.5Cr	5.9Cr	6.3Cr	6.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47Cr	34Cr	28Cr	120.1Cr	63Cr
Short Term Investments	264.6Cr	207.9Cr	151Cr	127.4Cr	149.6Cr
Trading Asset Securities, Total	-	80L	60L	-	-
Total Cash And Short Term Investments	311.6Cr	242.5Cr	179.7Cr	247.5Cr	212.3Cr
Accounts Receivable, Total	55Cr	30Cr	38Cr	56Cr	56Cr
Total Receivables	55Cr	30Cr	38Cr	56Cr	56Cr
Inventory	6.2Cr	10Cr	12Cr	20Cr	20Cr
Prepaid Expenses	12Cr	16Cr	18Cr	31Cr	28Cr
Restricted Cash	-	-	-	2.9Cr	2.8Cr
Other Current Assets, Total	7.1Cr	5.2Cr	23Cr	19Cr	6.9Cr
Total Current Assets	392Cr	304Cr	270.5Cr	376Cr	326.6Cr
Gross Property Plant And Equipment	1.11TCr	1.22TCr	1.34TCr	1.57TCr	1.73TCr
Accumulated Depreciation	-386.2Cr	-412.7Cr	-434.2Cr	-454.8Cr	-494.5Cr
Net Property Plant And Equipment	720.7Cr	805.8Cr	909.2Cr	1.12TCr	1.24TCr
Long-term Investments	-	70L	20L	-	-
Goodwill	-	-	-	272.4Cr	272.3Cr
Other Intangibles, Total	204.4Cr	203.8Cr	203.3Cr	87Cr	82Cr
Other Long-Term Assets, Total	78Cr	104.3Cr	78Cr	121.7Cr	116.3Cr
Total Assets	1.4TCr	1.42TCr	1.46TCr	1.98TCr	2.04TCr
Liabilities
Accounts Payable, Total	20Cr	22Cr	21Cr	19Cr	32Cr
Accrued Expenses, Total	102.3Cr	124.2Cr	127.2Cr	197.8Cr	193.1Cr
Current Portion of Long-Term Debt	37Cr	28Cr	29Cr	44Cr	54Cr
Current Portion of Leases	27Cr	23Cr	22Cr	22Cr	38Cr
Unearned Revenue Current, Total	207.5Cr	230.3Cr	235.7Cr	330.4Cr	341.1Cr
Other Current Liabilities	5.3Cr	22Cr	11Cr	2Cr	50L
Total Current Liabilities	399.1Cr	449.3Cr	445.9Cr	614.5Cr	658.9Cr
Long-Term Debt	217.6Cr	188.3Cr	218.2Cr	449.1Cr	476.9Cr
Long-Term Leases	127.9Cr	139.3Cr	112.5Cr	124.5Cr	120.6Cr
Unearned Revenue Non Current	144.6Cr	137.4Cr	138.2Cr	166.4Cr	171.1Cr
Pension & Other Post Retirement Benefits	30Cr	35Cr	36Cr	46Cr	37Cr
Deferred Tax Liability Non Current	58Cr	57Cr	70Cr	93Cr	100.4Cr
Other Non Current Liabilities	38Cr	30Cr	30Cr	46Cr	60Cr
Total Liabilities	1.02TCr	1.04TCr	1.05TCr	1.54TCr	1.62TCr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	49Cr	58Cr	70Cr	81Cr	96Cr
Retained Earnings	424.2Cr	430Cr	453.5Cr	493Cr	503Cr
Treasury Stock	-67Cr	-67Cr	-82Cr	-113.1Cr	-170.1Cr
Comprehensive Income and Other	-26Cr	-39Cr	-30Cr	-24Cr	-17Cr
Total Common Equity	380.1Cr	381.6Cr	411.3Cr	437.2Cr	411.8Cr
Total Equity	380.1Cr	381.6Cr	411.3Cr	437.2Cr	411.8Cr
Total Liabilities And Equity	1.4TCr	1.42TCr	1.46TCr	1.98TCr	2.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	12Cr	12Cr
Book Value / Share	30.19	29.92	32.62	35.51	35.64
Tangible Book Value	175.7Cr	177.8Cr	208Cr	78Cr	58Cr
Tangible Book Value Per Share	13.95	13.94	16.5	6.29	5.02
Total Debt	409.5Cr	378Cr	381.8Cr	639.3Cr	689.3Cr
Net Debt	98Cr	135.5Cr	202.1Cr	391.8Cr	477Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.3Cr	18Cr	16Cr	16Cr	3.3Cr
Debt Equivalent Oper. Leases	523.2Cr	566.4Cr	552Cr	619.2Cr	837.6Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.1Cr	3.8Cr	3.1Cr	3Cr	3.3Cr
Inventories - Others	9Cr	12Cr	14Cr	26Cr	26Cr
Machinery, Total	812.7Cr	905.3Cr	1.04TCr	1.23TCr	1.36TCr
Full Time Employees	20.55T	22.92T	23.18T	30.21T	32T
Part Time Employees	2.28T	2.55T	2.86T	3.73T	3.96T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	48Cr	5.8Cr	24Cr	40Cr	10Cr
Depreciation & Amortization - CF	39Cr	42Cr	45Cr	52Cr	66Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1.6Cr	5.8Cr
Depreciation & Amortization, Total	39Cr	42Cr	45Cr	54Cr	72Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	4.7Cr	7.9Cr
Asset Writedown & Restructuring Costs	-1.1Cr	50Cr	-	-	-
Stock-Based Compensation (CF)	5.1Cr	4.2Cr	8.5Cr	6.3Cr	1Cr
Other Operating Activities, Total	-	-	42Cr	-7Cr	5.1Cr
Change In Accounts Receivable	-6.6Cr	-4.5Cr	-1.9Cr	-13Cr	-40L
Change in Unearned Revenues	17Cr	16Cr	6.2Cr	18Cr	15Cr
Change In Income Taxes	-	30Cr	-	-	-
Change In Deferred Taxes	10Cr	2.2Cr	8.1Cr	14Cr	4.7Cr
Change in Other Net Operating Assets	-9.1Cr	-2.1Cr	-27Cr	31Cr	9.6Cr
Cash from Operations	103Cr	141.8Cr	105Cr	146.4Cr	124.9Cr
Capital Expenditure	-29Cr	-167.1Cr	-149.4Cr	-128.1Cr	-158.8Cr
Sale of Property, Plant, and Equipment	20L	40L	3.2Cr	-	-
Cash Acquisitions	-	-	-	-66Cr	-
Investment in Marketable and Equity Securities, Total	-71Cr	46Cr	62Cr	93Cr	-19Cr
Other Investing Activities, Total	-1.2Cr	-60L	-12Cr	38Cr	16Cr
Cash from Investing	-100.8Cr	-121.8Cr	-96Cr	-63Cr	-162.3Cr
Long-Term Debt Issued, Total	36Cr	-	41Cr	231Cr	81Cr
Total Debt Issued	36Cr	-	41Cr	231Cr	81Cr
Long-Term Debt Repaid, Total	-133.4Cr	-38Cr	-28Cr	-191.5Cr	-52Cr
Total Debt Repaid	-133.4Cr	-38Cr	-28Cr	-191.5Cr	-52Cr
Repurchase of Common Stock	-	-	-14Cr	-31Cr	-57Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	5.7Cr	6Cr	-14Cr	3.6Cr	8.2Cr
Cash from Financing	-91Cr	-32Cr	-15Cr	12Cr	-20Cr
Net Change in Cash	-89Cr	-12Cr	-6.1Cr	95Cr	-57Cr
Supplemental Items
Cash Interest Paid	11Cr	7.1Cr	10Cr	15Cr	22Cr
Cash Income Tax Paid (Refund)	4.8Cr	-	1.5Cr	2.2Cr	30L
Levered Free Cash Flow	26Cr	-23Cr	-87Cr	100.09Cr	-20Cr
Unlevered Free Cash Flow	34Cr	-17Cr	-81Cr	108.96Cr	-5.21Cr
Change In Net Working Capital	-35Cr	-83Cr	33Cr	-116.9Cr	-32Cr
Net Debt Issued / Repaid	-97Cr	-38Cr	13Cr	40Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.15	1.58	3.55	3.23	1.73
Return on Total Capital	-2.01	2.87	6.59	5.94	3.19
Return On Equity %	14.08	1.52	5.93	9.31	2.36
Return on Common Equity	14.08	1.52	5.93	9.31	2.36
Margin Analysis
Gross Profit Margin %	15.2	24.43	23.62	24.38	21.51
SG&A Margin	2.8	3.06	2.91	2.97	2.86
EBITDA Margin %	2.22	7.99	12.17	12.14	8.93
EBITA Margin %	-4.16	3.69	7.85	7.71	4.3
EBIT Margin %	-4.16	3.69	7.85	7.58	3.9
Income From Continuing Operations Margin %	7.74	0.6	2.25	3.37	0.7
Net Income Margin %	7.74	0.6	2.25	3.37	0.7
Net Avail. For Common Margin %	7.74	0.6	2.25	3.37	0.7
Normalized Net Income Margin	-3.53	2	4.69	4.51	1.72
Levered Free Cash Flow Margin	4.28	-2.39	-8.3	8.53	-1.4
Unlevered Free Cash Flow Margin	5.46	-1.78	-7.74	9.29	-0.37
Asset Turnover
Asset Turnover	0.44	0.69	0.72	0.68	0.71
Fixed Assets Turnover	0.87	1.26	1.22	1.16	1.21
Receivables Turnover (Average Receivables)	12.04	22.91	30.71	24.94	25.36
Inventory Turnover (Average Inventory)	88.02	87.82	72.39	56.34	55.6
Short Term Liquidity
Current Ratio	0.98	0.68	0.61	0.61	0.5
Quick Ratio	0.92	0.61	0.49	0.49	0.41
Operating Cash Flow to Current Liabilities	0.26	0.32	0.24	0.24	0.19
Days Sales Outstanding (Average Receivables)	30.32	15.93	11.89	14.67	14.39
Days Outstanding Inventory (Average Inventory)	4.15	4.16	5.04	6.5	6.56
Average Days Payable Outstanding	10.72	10.48	9.79	8.03	8.32
Cash Conversion Cycle (Average Days)	23.74	9.61	7.13	13.14	12.63
Long Term Solvency
Total Debt/Equity	107.73	99.06	92.83	146.23	167.39
Total Debt / Total Capital	51.86	49.76	48.14	59.39	62.6
LT Debt/Equity	90.9	85.85	80.4	131.2	145.09
Long-Term Debt / Total Capital	43.76	43.13	41.7	53.28	54.26
Total Liabilities / Total Assets	72.75	73.1	71.85	77.88	79.78
EBIT / Interest Expense	-2.2	3.79	8.7	6.26	2.36
EBITDA / Interest Expense	6.76	15.73	20.84	15.49	9.86
(EBITDA - Capex) / Interest Expense	4.26	-2.04	4.95	6.46	3.11
Total Debt / EBITDA	5.18	2.56	1.95	2.91	2.97
Net Debt / EBITDA	1.24	0.92	1.03	1.78	2.06
Total Debt / (EBITDA - Capex)	8.21	-19.69	8.21	6.96	9.44
Net Debt / (EBITDA - Capex)	1.96	-7.06	4.35	4.27	6.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.19	56.19	8.09	12.56	21.34
Gross Profit, 1 Yr. Growth %	-238.09	151.01	4.5	16.16	7.06
EBITDA, 1 Yr. Growth %	-110.61	458.7	6.02	14.55	-10.81
EBITA, 1 Yr. Growth %	-84.98	-239.06	4.6	9.96	-32.27
EBIT, 1 Yr. Growth %	-84.98	-239.06	4.6	8.68	-37.57
Earnings From Cont. Operations, 1 Yr. Growth %	-136.1	-87.87	305.17	68.09	-74.68
Net Income, 1 Yr. Growth %	-136.1	-87.87	305.17	68.09	-74.68
Normalized Net Income, 1 Yr. Growth %	-80.23	-190.35	6.39	8.18	-53.66
Diluted EPS Before Extra, 1 Yr. Growth %	-135.15	-88.06	306.67	68.31	-73.05
Accounts Receivable, 1 Yr. Growth %	13.75	-45.79	29.39	45.69	1.25
Inventory, 1 Yr. Growth %	8.77	67.74	11.54	71.55	2.01
Net Property, Plant and Equip., 1 Yr. Growth %	2.55	11.81	12.83	23.12	10.72
Total Assets, 1 Yr. Growth %	-0.68	1.68	3.01	35.28	3
Tangible Book Value, 1 Yr. Growth %	87.31	1.2	16.99	-62.74	-25.16
Common Equity, 1 Yr. Growth %	27.21	0.39	7.78	6.3	-5.81
Cash From Operations, 1 Yr. Growth %	-540.17	37.67	-25.95	39.43	-14.69
Capital Expenditures, 1 Yr. Growth %	31.53	472.26	-10.59	-14.26	23.97
Levered Free Cash Flow, 1 Yr. Growth %	-130.24	-186.93	-2.5T	-218.38	-120.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.17	-150.74	-951.45	-238.5	-104.83
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.13	64.47	29.93	10.3	16.86
Gross Profit, 2 Yr. CAGR %	-37	73.5	73.63	15.81	15.33
EBITDA, 2 Yr. CAGR %	-69.72	-36.6	204.35	13.61	1
EBITA, 2 Yr. CAGR %	-51.01	-60.98	78.41	12.82	-13.8
EBIT, 2 Yr. CAGR %	-51.01	-60.98	78.41	12.21	-17.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.16	-79.07	-29.88	160.97	-34.77
Net Income, 2 Yr. CAGR %	-21.16	-79.07	-29.88	160.97	-34.77
Normalized Net Income, 2 Yr. CAGR %	-42.32	-63.95	50.99	13.3	-29.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.96	-79.52	-30.33	161.62	-32.65
Accounts Receivable, 2 Yr. CAGR %	30.02	-21.47	-16.25	37.3	21.46
Inventory, 2 Yr. CAGR %	-7.2	35.08	36.78	38.33	32.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.56	7.08	12.32	17.86	16.76
Total Assets, 2 Yr. CAGR %	3.62	0.5	2.35	18.05	18.04
Tangible Book Value, 2 Yr. CAGR %	-11.94	37.68	8.8	-33.98	-47.19
Common Equity, 2 Yr. CAGR %	-6.32	13.01	4.02	7.04	0.06
Cash From Operations, 2 Yr. CAGR %	-22.66	146.17	0.97	1.61	9.07
Capital Expenditures, 2 Yr. CAGR %	-35.23	174.35	126.2	-12.44	3.1
Levered Free Cash Flow, 2 Yr. CAGR %	-36.96	-57.35	80.98	1.39T	-52.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.79	-62.37	54.64	348.17	-74.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.25	3.18	42.99	23.86	13.86
Gross Profit, 3 Yr. CAGR %	-23.4	-0.13	46.52	51.86	12.82
EBITDA, 3 Yr. CAGR %	-51.37	-19.79	-12.86	118.29	4.81
EBITA, 3 Yr. CAGR %	-31.31	-30.73	-29.54	52.14	-4.82
EBIT, 3 Yr. CAGR %	-31.31	-30.73	-29.54	51.24	-7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	3.03	-57.75	-43.8	-6.16	19.91
Net Income, 3 Yr. CAGR %	3.03	-57.75	-43.8	-6.16	19.91
Normalized Net Income, 3 Yr. CAGR %	-22.4	-33.46	-30.98	35.11	-15.9
Diluted EPS Before Extra, 3 Yr. CAGR %	2.31	-58.26	-44.54	-6.52	22.64
Accounts Receivable, 3 Yr. CAGR %	14.26	-2.87	-7.25	0.73	24.05
Inventory, 3 Yr. CAGR %	1.1	13.04	26.72	47.51	24.97
Net Property, Plant and Equip., 3 Yr. CAGR %	4.35	-0.09	8.96	15.81	15.43
Total Assets, 3 Yr. CAGR %	8.53	2.97	1.33	12.32	12.8
Tangible Book Value, 3 Yr. CAGR %	1.48	-7.77	30.4	-23.88	-31.16
Common Equity, 3 Yr. CAGR %	0.44	-4.13	11.24	4.78	2.57
Cash From Operations, 3 Yr. CAGR %	-4.83	-6.27	64.94	12.43	-4.14
Capital Expenditures, 3 Yr. CAGR %	-32.75	33.9	88.8	63.7	-1.68
Levered Free Cash Flow, 3 Yr. CAGR %	149.57	-29.78	-11.9	55.88	253.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	127.57	-37.56	-12.67	47.82	-1.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.83	4.09	4.76	5.97	31.9
Gross Profit, 5 Yr. CAGR %	-17.55	-2.14	3.35	3.87	31.36
EBITDA, 5 Yr. CAGR %	-40.08	-14.59	1.28	-0.94	-7.9
EBITA, 5 Yr. CAGR %	-28.86	-23.1	0.62	-3.31	-23.49
EBIT, 5 Yr. CAGR %	-28.86	-23.1	0.62	-3.66	-25
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.72	-42.95	-11.67	-12.47	-40.35
Net Income, 5 Yr. CAGR %	-9.72	-42.95	-11.67	-12.47	-40.35
Normalized Net Income, 5 Yr. CAGR %	-24.46	-24.61	0.92	-4.21	-30.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.07	-43.4	-12.26	-13.03	-40.06
Accounts Receivable, 5 Yr. CAGR %	12.57	-2.79	0.91	11.55	3.31
Inventory, 5 Yr. CAGR %	5.7	12.78	14.09	22.55	28.92
Net Property, Plant and Equip., 5 Yr. CAGR %	7.07	6.83	7.47	6.74	12.01
Total Assets, 5 Yr. CAGR %	6.97	5.71	6.01	8.76	7.71
Tangible Book Value, 5 Yr. CAGR %	15.52	5.14	4.35	-19.31	-9.17
Common Equity, 5 Yr. CAGR %	5.34	1.98	1.86	0.19	6.63
Cash From Operations, 5 Yr. CAGR %	-5.76	-2.26	-2.55	-3.19	39.79
Capital Expenditures, 5 Yr. CAGR %	-15.51	10.25	9.25	12.98	48.22
Levered Free Cash Flow, 5 Yr. CAGR %	-22.68	-2.31	119.46	8.52	-30.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.13	-11.31	94.98	9.12	-46.7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-