Income Statement Alaska Air Group, Inc.

Equities

ALK

US0116591092

Airlines

Market Closed - Nyse Other stock markets 02:30:03 12/02/2026 am IST			5-day change	1st Jan Change
57.50 ^USD	-2.77%		+2.42%	+14.31%

10/02	Alaska Air Group Insider Sold Shares Worth $550,007, According to a Recent SEC Filing	MT
30/01	Winter storm to impact US airlines' pretax profit by $380 million, says BofA	RE

bb8b8b5d8b.yVfPXiU2KPxyrCtCWIIpApJM_xRiYF6XS8Dd0D_StLc.uxKnD39saZUk4RwsGudlUusvznBaEyjjKKSllWW6jeOqGoMIbEBwkx3eeg

Published financial data: ALASKA AIR GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	356.6Cr	617.6Cr	964.6Cr	1.04TCr	1.17TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	356.6Cr	617.6Cr	964.6Cr	1.04TCr	1.17TCr
Cost of Goods Sold, Total	424.6Cr	523.7Cr	728.9Cr	796.3Cr	887.4Cr
Gross Profit	-68Cr	94Cr	235.7Cr	246.3Cr	286.1Cr
Selling General & Admin Expenses, Total	10Cr	17Cr	30Cr	30Cr	35Cr
Depreciation & Amortization - (IS)	42Cr	39Cr	42Cr	45Cr	58Cr
Other Operating Expenses	51Cr	63Cr	129.1Cr	89Cr	104Cr
Other Operating Expenses, Total	103.1Cr	119.6Cr	200.1Cr	164.5Cr	197.2Cr
Operating Income	-171.1Cr	-26Cr	36Cr	82Cr	89Cr
Interest Expense, Total	-8.7Cr	-12Cr	-9.4Cr	-9.4Cr	-14Cr
Interest And Investment Income	3.1Cr	2.5Cr	5.3Cr	8Cr	10Cr
Net Interest Expenses	-5.6Cr	-9.2Cr	-4.1Cr	-1.4Cr	-4.1Cr
Other Non Operating Income (Expenses)	20L	-	-60L	-2.2Cr	-20L
EBT, Excl. Unusual Items	-176.5Cr	-35Cr	31Cr	78Cr	85Cr
Restructuring Charges	-22Cr	1Cr	-	-	-
Merger & Related Restructuring Charges	-60L	-	-	-	-21Cr
Gain (Loss) On Sale Of Investments	1.4Cr	60L	-	-	-
Asset Writedown	-63Cr	-	-7Cr	-28Cr	-1.1Cr
Legal Settlements	-	-	-	-	-5.3Cr
Other Unusual Items	76Cr	96Cr	-16Cr	-18Cr	-2.9Cr
EBT, Incl. Unusual Items	-184Cr	63Cr	7.9Cr	32Cr	54Cr
Income Tax Expense	-52Cr	15Cr	2.1Cr	8.8Cr	15Cr
Earnings From Continuing Operations	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Net Income to Company	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Net Income - (IS)	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Net Income to Common Incl Extra Items	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Net Income to Common Excl. Extra Items	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Per Share Items
Net EPS - Basic	-10.72	3.82	0.46	1.84	3.13
Basic EPS - Continuing Operations	-10.72	3.82	0.46	1.84	3.13
Basic Weighted Average Shares Outstanding	12Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	-10.72	3.77	0.45	1.83	3.08
Diluted EPS - Continuing Operations	-10.72	3.77	0.45	1.83	3.08
Diluted Weighted Average Shares Outstanding	12Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	-8.94	-1.74	1.52	3.84	4.19
Normalized Diluted EPS	-8.94	-1.72	1.51	3.8	4.12
Dividend Per Share	0.38	-	-	-	-
Payout Ratio	-3.4	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-129.1Cr	14Cr	77Cr	126.9Cr	142.5Cr
EBITA	-171.1Cr	-26Cr	36Cr	82Cr	90Cr
EBIT	-171.1Cr	-26Cr	36Cr	82Cr	89Cr
EBITDAR	-68Cr	79Cr	147.9Cr	195.9Cr	219.9Cr
Total Revenues (As Reported)	356.6Cr	617.6Cr	964.6Cr	1.04TCr	1.17TCr
Effective Tax Rate - (Ratio)	28.04	24.01	26.58	27.24	27.52
Current Domestic Taxes	-22Cr	5.6Cr	-1.4Cr	-70L	2.1Cr
Total Current Taxes	-22Cr	5.6Cr	-1.4Cr	-70L	2.1Cr
Deferred Domestic Taxes	-29Cr	9.5Cr	3.5Cr	9.5Cr	13Cr
Total Deferred Taxes	-29Cr	9.5Cr	3.5Cr	9.5Cr	13Cr
Normalized Net Income	-110.31Cr	-22Cr	19Cr	49Cr	53Cr
Interest Capitalized	1.1Cr	1.1Cr	1.4Cr	2.7Cr	2.9Cr
Interest on Long-Term Debt	9.8Cr	13Cr	11Cr	12Cr	17Cr
Non-Cash Pension Expense	1Cr	-3Cr	-5.6Cr	1.7Cr	-20L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	8.5Cr	7.8Cr	9.7Cr
Selling and Marketing Expenses	10Cr	17Cr	30Cr	30Cr	35Cr
Net Rental Expense, Total	61Cr	65Cr	71Cr	69Cr	77Cr
Imputed Operating Lease Interest Expense	11Cr	15Cr	16Cr	18Cr	21Cr
Imputed Operating Lease Depreciation	49Cr	51Cr	55Cr	51Cr	57Cr
Maintenance & Repair Expenses, Total	32Cr	36Cr	42Cr	49Cr	62Cr
Stock-Based Comp., COGS (Total)	3.4Cr	4.4Cr	3.5Cr	5.9Cr	5.2Cr
Stock-Based Comp., Other (Total)	-	-	-	-	1.1Cr
Total Stock-Based Compensation	3.4Cr	4.4Cr	3.5Cr	5.9Cr	6.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	137Cr	47Cr	34Cr	28Cr	120.1Cr
Short Term Investments	197.6Cr	264.6Cr	207.9Cr	151Cr	127.4Cr
Trading Asset Securities, Total	-	-	80L	60L	-
Total Cash And Short Term Investments	334.6Cr	311.6Cr	242.5Cr	179.7Cr	247.5Cr
Accounts Receivable, Total	48Cr	55Cr	30Cr	38Cr	56Cr
Total Receivables	48Cr	55Cr	30Cr	38Cr	56Cr
Inventory	5.7Cr	6.2Cr	10Cr	12Cr	20Cr
Prepaid Expenses	11Cr	12Cr	16Cr	18Cr	31Cr
Restricted Cash	-	-	-	-	2.9Cr
Other Current Assets, Total	1.1Cr	7.1Cr	5.2Cr	23Cr	19Cr
Total Current Assets	400.6Cr	392Cr	304Cr	270.5Cr	376Cr
Gross Property Plant And Equipment	1.06TCr	1.11TCr	1.22TCr	1.34TCr	1.57TCr
Accumulated Depreciation	-353.1Cr	-386.2Cr	-412.7Cr	-434.2Cr	-454.8Cr
Net Property Plant And Equipment	702.8Cr	720.7Cr	805.8Cr	909.2Cr	1.12TCr
Long-term Investments	-	-	70L	20L	-
Goodwill	194.3Cr	-	-	-	272.4Cr
Other Intangibles, Total	11Cr	204.4Cr	203.8Cr	203.3Cr	87Cr
Other Long-Term Assets, Total	96Cr	78Cr	104.3Cr	78Cr	121.7Cr
Total Assets	1.4TCr	1.4TCr	1.42TCr	1.46TCr	1.98TCr
Liabilities
Accounts Payable, Total	11Cr	20Cr	22Cr	21Cr	19Cr
Accrued Expenses, Total	89Cr	102.3Cr	124.2Cr	127.2Cr	197.8Cr
Current Portion of Long-Term Debt	114.8Cr	37Cr	28Cr	29Cr	44Cr
Current Portion of Leases	29Cr	27Cr	23Cr	22Cr	22Cr
Unearned Revenue Current, Total	180.6Cr	207.5Cr	230.3Cr	235.7Cr	330.4Cr
Other Current Liabilities	5.4Cr	5.3Cr	22Cr	11Cr	2Cr
Total Current Liabilities	429.3Cr	399.1Cr	449.3Cr	445.9Cr	614.5Cr
Long-Term Debt	237.2Cr	217.6Cr	188.3Cr	218.2Cr	449.1Cr
Long-Term Leases	126.8Cr	127.9Cr	139.3Cr	112.5Cr	124.5Cr
Unearned Revenue Non Current	154.4Cr	144.6Cr	137.4Cr	138.2Cr	166.4Cr
Pension & Other Post Retirement Benefits	66Cr	30Cr	35Cr	36Cr	46Cr
Deferred Tax Liability Non Current	41Cr	58Cr	57Cr	70Cr	93Cr
Other Non Current Liabilities	51Cr	38Cr	30Cr	30Cr	46Cr
Total Liabilities	1.11TCr	1.02TCr	1.04TCr	1.05TCr	1.54TCr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	39Cr	49Cr	58Cr	70Cr	81Cr
Retained Earnings	376.4Cr	424.2Cr	430Cr	453.5Cr	493Cr
Treasury Stock	-67Cr	-67Cr	-67Cr	-82Cr	-113.1Cr
Comprehensive Income and Other	-49Cr	-26Cr	-39Cr	-30Cr	-24Cr
Total Common Equity	298.8Cr	380.1Cr	381.6Cr	411.3Cr	437.2Cr
Total Equity	298.8Cr	380.1Cr	381.6Cr	411.3Cr	437.2Cr
Total Liabilities And Equity	1.4TCr	1.4TCr	1.42TCr	1.46TCr	1.98TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	13Cr	13Cr	13Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	13Cr	13Cr	13Cr	12Cr
Book Value / Share	24.05	30.19	29.92	32.62	35.51
Tangible Book Value	94Cr	175.7Cr	177.8Cr	208Cr	78Cr
Tangible Book Value Per Share	7.55	13.95	13.94	16.5	6.29
Total Debt	507.8Cr	409.5Cr	378Cr	381.8Cr	639.3Cr
Net Debt	173.2Cr	98Cr	135.5Cr	202.1Cr	391.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	45Cr	6.3Cr	18Cr	16Cr	16Cr
Debt Equivalent Oper. Leases	484.8Cr	523.2Cr	566.4Cr	552Cr	619.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.5Cr	2.1Cr	3.8Cr	3.1Cr	3Cr
Inventories - Others	8.8Cr	9Cr	12Cr	14Cr	26Cr
Machinery, Total	776.1Cr	812.7Cr	905.3Cr	1.04TCr	1.23TCr
Full Time Employees	19.36T	20.55T	22.92T	23.18T	30.21T
Part Time Employees	2.64T	2.28T	2.55T	2.86T	3.73T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-132.4Cr	48Cr	5.8Cr	24Cr	40Cr
Depreciation & Amortization - CF	42Cr	39Cr	42Cr	45Cr	52Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.6Cr
Depreciation & Amortization, Total	42Cr	39Cr	42Cr	45Cr	54Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	4.7Cr
Asset Writedown & Restructuring Costs	85Cr	-1.1Cr	50Cr	-	-
Stock-Based Compensation (CF)	2.4Cr	5.1Cr	4.2Cr	8.5Cr	6.3Cr
Other Operating Activities, Total	-	-	-	42Cr	-7Cr
Change In Accounts Receivable	-16Cr	-6.6Cr	-4.5Cr	-1.9Cr	-13Cr
Change in Unearned Revenues	46Cr	17Cr	16Cr	6.2Cr	18Cr
Change In Income Taxes	-	-	30Cr	-	-
Change In Deferred Taxes	-30Cr	10Cr	2.2Cr	8.1Cr	14Cr
Change in Other Net Operating Assets	-20Cr	-9.1Cr	-2.1Cr	-27Cr	31Cr
Cash from Operations	-23Cr	103Cr	141.8Cr	105Cr	146.4Cr
Capital Expenditure	-21Cr	-29Cr	-167.1Cr	-149.4Cr	-128.1Cr
Sale of Property, Plant, and Equipment	28Cr	20L	40L	3.2Cr	-
Cash Acquisitions	-	-	-	-	-66Cr
Investment in Marketable and Equity Securities, Total	-64Cr	-71Cr	46Cr	62Cr	93Cr
Other Investing Activities, Total	-2.2Cr	-1.2Cr	-60L	-12Cr	38Cr
Cash from Investing	-59Cr	-100.8Cr	-121.8Cr	-96Cr	-63Cr
Long-Term Debt Issued, Total	256.4Cr	36Cr	-	41Cr	231Cr
Total Debt Issued	256.4Cr	36Cr	-	41Cr	231Cr
Long-Term Debt Repaid, Total	-56Cr	-133.4Cr	-38Cr	-28Cr	-191.5Cr
Total Debt Repaid	-56Cr	-133.4Cr	-38Cr	-28Cr	-191.5Cr
Repurchase of Common Stock	-3.1Cr	-	-	-14Cr	-31Cr
Common Dividends Paid	-4.5Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-4.5Cr	-	-	-	-
Other Financing Activities, Total	5.8Cr	5.7Cr	6Cr	-14Cr	3.6Cr
Cash from Financing	198.1Cr	-91Cr	-32Cr	-15Cr	12Cr
Net Change in Cash	115.4Cr	-89Cr	-12Cr	-6.1Cr	95Cr
Supplemental Items
Cash Interest Paid	5Cr	11Cr	7.1Cr	10Cr	15Cr
Cash Income Tax Paid (Refund)	-	4.8Cr	-	1.5Cr	2.2Cr
Levered Free Cash Flow	-86Cr	26Cr	-23Cr	-87Cr	100.09Cr
Unlevered Free Cash Flow	-80Cr	34Cr	-17Cr	-81Cr	108.96Cr
Change In Net Working Capital	-1.8Cr	-35Cr	-83Cr	33Cr	-116.9Cr
Net Debt Issued / Repaid	199.9Cr	-97Cr	-38Cr	13Cr	40Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.91	-1.15	1.58	3.55	3.23
Return on Total Capital	-13.7	-2.01	2.87	6.59	5.94
Return On Equity %	-36.18	14.08	1.52	5.93	9.31
Return on Common Equity	-36.18	14.08	1.52	5.93	9.31
Margin Analysis
Gross Profit Margin %	-19.07	15.2	24.43	23.62	24.38
SG&A Margin	2.83	2.8	3.06	2.91	2.97
EBITDA Margin %	-36.2	2.22	7.99	12.17	12.14
EBITA Margin %	-47.98	-4.16	3.69	7.85	7.71
EBIT Margin %	-47.98	-4.16	3.69	7.85	7.58
Income From Continuing Operations Margin %	-37.13	7.74	0.6	2.25	3.37
Net Income Margin %	-37.13	7.74	0.6	2.25	3.37
Net Avail. For Common Margin %	-37.13	7.74	0.6	2.25	3.37
Normalized Net Income Margin	-30.93	-3.53	2	4.69	4.51
Levered Free Cash Flow Margin	-24.05	4.28	-2.39	-8.3	8.53
Unlevered Free Cash Flow Margin	-22.53	5.46	-1.78	-7.74	9.29
Asset Turnover
Asset Turnover	0.26	0.44	0.69	0.72	0.68
Fixed Assets Turnover	0.47	0.87	1.26	1.22	1.16
Receivables Turnover (Average Receivables)	8.88	12.04	22.91	30.71	24.94
Inventory Turnover (Average Inventory)	65.83	88.02	87.82	72.39	56.34
Short Term Liquidity
Current Ratio	0.93	0.98	0.68	0.61	0.61
Quick Ratio	0.89	0.92	0.61	0.49	0.49
Operating Cash Flow to Current Liabilities	-0.05	0.26	0.32	0.24	0.24
Days Sales Outstanding (Average Receivables)	41.21	30.32	15.93	11.89	14.67
Days Outstanding Inventory (Average Inventory)	5.56	4.15	4.16	5.04	6.5
Average Days Payable Outstanding	10.99	10.72	10.48	9.79	8.03
Cash Conversion Cycle (Average Days)	35.78	23.74	9.61	7.13	13.14
Long Term Solvency
Total Debt/Equity	169.95	107.73	99.06	92.83	146.23
Total Debt / Total Capital	62.96	51.86	49.76	48.14	59.39
LT Debt/Equity	121.82	90.9	85.85	80.4	131.2
Long-Term Debt / Total Capital	45.13	43.76	43.13	41.7	53.28
Total Liabilities / Total Assets	78.73	72.75	73.1	71.85	77.88
EBIT / Interest Expense	-19.67	-2.2	3.79	8.7	6.26
EBITDA / Interest Expense	-7.87	6.76	15.73	20.84	15.49
(EBITDA - Capex) / Interest Expense	-10.24	4.26	-2.04	4.95	6.46
Total Debt / EBITDA	-7.41	5.18	2.56	1.95	2.91
Net Debt / EBITDA	-2.53	1.24	0.92	1.03	1.78
Total Debt / (EBITDA - Capex)	-5.7	8.21	-19.69	8.21	6.96
Net Debt / (EBITDA - Capex)	-1.94	1.96	-7.06	4.35	4.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.39	73.19	56.19	8.09	12.56
Gross Profit, 1 Yr. Growth %	-127.3	-238.09	151.01	4.5	16.16
EBITDA, 1 Yr. Growth %	-186.41	-110.61	458.7	6.02	14.55
EBITA, 1 Yr. Growth %	-259.76	-84.98	-239.06	4.6	9.96
EBIT, 1 Yr. Growth %	-259.76	-84.98	-239.06	4.6	8.68
Earnings From Cont. Operations, 1 Yr. Growth %	-272.17	-136.1	-87.87	305.17	68.09
Net Income, 1 Yr. Growth %	-272.17	-136.1	-87.87	305.17	68.09
Normalized Net Income, 1 Yr. Growth %	-268.26	-80.23	-190.35	6.39	8.18
Diluted EPS Before Extra, 1 Yr. Growth %	-273.26	-135.15	-88.06	306.67	68.31
Accounts Receivable, 1 Yr. Growth %	48.61	13.75	-45.79	29.39	45.69
Inventory, 1 Yr. Growth %	-20.83	8.77	67.74	11.54	71.55
Net Property, Plant and Equip., 1 Yr. Growth %	-13.02	2.55	11.81	12.83	23.12
Total Assets, 1 Yr. Growth %	8.1	-0.68	1.68	3.01	35.28
Tangible Book Value, 1 Yr. Growth %	-58.61	87.31	1.2	16.99	-62.74
Common Equity, 1 Yr. Growth %	-31.01	27.21	0.39	7.78	6.3
Cash From Operations, 1 Yr. Growth %	-113.59	-540.17	37.67	-25.95	39.43
Capital Expenditures, 1 Yr. Growth %	-70.4	31.53	472.26	-10.59	-14.26
Levered Free Cash Flow, 1 Yr. Growth %	-228.98	-130.24	-186.93	-2.5T	-218.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.06	-141.17	-150.74	-951.45	-238.5
Dividend Per Share, 1 Yr. Growth %	-73.21	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.31	-16.13	64.47	29.93	10.3
Gross Profit, 2 Yr. CAGR %	-42.95	-37	73.5	73.63	15.81
EBITDA, 2 Yr. CAGR %	4.11	-69.72	-36.6	204.35	13.61
EBITA, 2 Yr. CAGR %	46.89	-51.01	-60.98	78.41	12.82
EBIT, 2 Yr. CAGR %	46.89	-51.01	-60.98	78.41	12.21
Earnings From Cont. Operations, 2 Yr. CAGR %	74.06	-21.16	-79.07	-29.88	160.97
Net Income, 2 Yr. CAGR %	74.06	-21.16	-79.07	-29.88	160.97
Normalized Net Income, 2 Yr. CAGR %	53.71	-42.32	-63.95	50.99	13.3
Diluted EPS Before Extra, 2 Yr. CAGR %	74.55	-21.96	-79.52	-30.33	161.62
Accounts Receivable, 2 Yr. CAGR %	14.52	30.02	-21.47	-16.25	37.3
Inventory, 2 Yr. CAGR %	-2.53	-7.2	35.08	36.78	38.33
Net Property, Plant and Equip., 2 Yr. CAGR %	5.27	-5.56	7.08	12.32	17.86
Total Assets, 2 Yr. CAGR %	13.46	3.62	0.5	2.35	18.05
Tangible Book Value, 2 Yr. CAGR %	-25.3	-11.94	37.68	8.8	-33.98
Common Equity, 2 Yr. CAGR %	-10.75	-6.32	13.01	4.02	7.04
Cash From Operations, 2 Yr. CAGR %	-55.75	-22.66	146.17	0.97	1.61
Capital Expenditures, 2 Yr. CAGR %	-53.68	-35.23	174.35	126.2	-12.44
Levered Free Cash Flow, 2 Yr. CAGR %	610.32	-36.96	-57.35	80.98	1.39T
Unlevered Free Cash Flow, 2 Yr. CAGR %	429.77	-30.79	-62.37	54.64	348.17
Dividend Per Share, 2 Yr. CAGR %	-45.87	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.27	-9.25	3.18	42.99	23.86
Gross Profit, 3 Yr. CAGR %	-36.26	-23.4	-0.13	46.52	51.86
EBITDA, 3 Yr. CAGR %	-8.69	-51.37	-19.79	-12.86	118.29
EBITA, 3 Yr. CAGR %	8.92	-31.31	-30.73	-29.54	52.14
EBIT, 3 Yr. CAGR %	8.92	-31.31	-30.73	-29.54	51.24
Earnings From Cont. Operations, 3 Yr. CAGR %	11.31	3.03	-57.75	-43.8	-6.16
Net Income, 3 Yr. CAGR %	11.31	3.03	-57.75	-43.8	-6.16
Normalized Net Income, 3 Yr. CAGR %	11.62	-22.4	-33.46	-30.98	35.11
Diluted EPS Before Extra, 3 Yr. CAGR %	11.44	2.31	-58.26	-44.54	-6.52
Accounts Receivable, 3 Yr. CAGR %	12.07	14.26	-2.87	-7.25	0.73
Inventory, 3 Yr. CAGR %	0	1.1	13.04	26.72	47.51
Net Property, Plant and Equip., 3 Yr. CAGR %	6.67	4.35	-0.09	8.96	15.81
Total Assets, 3 Yr. CAGR %	9.34	8.53	2.97	1.33	12.32
Tangible Book Value, 3 Yr. CAGR %	-12.16	1.48	-7.77	30.4	-23.88
Common Equity, 3 Yr. CAGR %	-4.77	0.44	-4.13	11.24	4.78
Cash From Operations, 3 Yr. CAGR %	-47.2	-4.83	-6.27	64.94	12.43
Capital Expenditures, 3 Yr. CAGR %	-41.44	-32.75	33.9	88.8	63.7
Levered Free Cash Flow, 3 Yr. CAGR %	49.11	149.57	-29.78	-11.9	55.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.99	127.57	-37.56	-12.67	47.82
Dividend Per Share, 3 Yr. CAGR %	-32.14	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.62	0.83	4.09	4.76	5.97
Gross Profit, 5 Yr. CAGR %	-21.53	-17.55	-2.14	3.35	3.87
EBITDA, 5 Yr. CAGR %	-4.79	-40.08	-14.59	1.28	-0.94
EBITA, 5 Yr. CAGR %	5.17	-28.86	-23.1	0.62	-3.31
EBIT, 5 Yr. CAGR %	5.17	-28.86	-23.1	0.62	-3.66
Earnings From Cont. Operations, 5 Yr. CAGR %	9.32	-9.72	-42.95	-11.67	-12.47
Net Income, 5 Yr. CAGR %	9.32	-9.72	-42.95	-11.67	-12.47
Normalized Net Income, 5 Yr. CAGR %	5.59	-24.46	-24.61	0.92	-4.21
Diluted EPS Before Extra, 5 Yr. CAGR %	10.33	-10.07	-43.4	-12.26	-13.03
Accounts Receivable, 5 Yr. CAGR %	17.76	12.57	-2.79	0.91	11.55
Inventory, 5 Yr. CAGR %	2.25	5.7	12.78	14.09	22.55
Net Property, Plant and Equip., 5 Yr. CAGR %	11.76	7.07	6.83	7.47	6.74
Total Assets, 5 Yr. CAGR %	16.55	6.97	5.71	6.01	8.76
Tangible Book Value, 5 Yr. CAGR %	-17.21	15.52	5.14	4.35	-19.31
Common Equity, 5 Yr. CAGR %	4.38	5.34	1.98	1.86	0.19
Cash From Operations, 5 Yr. CAGR %	-31.78	-5.76	-2.26	-2.55	-3.19
Capital Expenditures, 5 Yr. CAGR %	-24.34	-15.51	10.25	9.25	12.98
Levered Free Cash Flow, 5 Yr. CAGR %	9.01	-22.68	-2.31	119.46	8.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.4	-19.13	-11.31	94.98	9.12
Dividend Per Share, 5 Yr. CAGR %	-14.06	-	-	-	-