Cash flow Alcoa Corporation

Stocks

AA

US0138721065

Aluminum

Real-time Estimate Cboe BZX Other stock markets 09:26:55 17/06/2026 pm IST			5-day change	1st Jan Change
63.50 ^USD	+1.01%		-3.26%	+19.33%

11/06	Alcoa Pullback On Revised Second-Quarter Guidance 'Overdone,' Morgan Stanley Says	MT
11/06	Morgan Stanley Trims Price Target on Alcoa to $79 From $80, Keeps Overweight Rating	MT

73.4SEmHWRI9eMpdSTpKz-gJWVhUPnpgXPVMHJI2LWLScQ.pUpKdA0EoNpjMUuOb1CZcAMHD7q_6yumdj4jmsHueImSDHFlUwSdu2sBTw

Published financial data: ALCOA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.22TCr	1.25TCr	1.06TCr	1.19TCr	1.28TCr
Total Revenues	1.22TCr	1.25TCr	1.06TCr	1.19TCr	1.28TCr
Cost of Goods Sold, Total	909.9Cr	1.01TCr	971.7Cr	998.2Cr	1.05TCr
Gross Profit	305.3Cr	230.5Cr	83Cr	191.3Cr	229.2Cr
Selling General & Admin Expenses, Total	27Cr	26Cr	24Cr	29Cr	32Cr
R&D Expenses	3.1Cr	3.2Cr	3.9Cr	5.7Cr	2.4Cr
Depreciation & Amortization - (IS)	66Cr	62Cr	63Cr	64Cr	62Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	30L	-70L	-	-	-
Other Operating Expenses, Total	97Cr	91Cr	91Cr	99Cr	97Cr
Operating Income	208.1Cr	139.9Cr	-7.6Cr	92Cr	132Cr
Interest Expense, Total	-20Cr	-11Cr	-11Cr	-16Cr	-16Cr
Interest And Investment Income	-	-	6.2Cr	5.4Cr	7.9Cr
Net Interest Expenses	-20Cr	-11Cr	-4.5Cr	-10Cr	-7.9Cr
Income (Loss) On Equity Invest.	10Cr	-2.7Cr	-23Cr	-2.4Cr	-5.8Cr
Currency Exchange Gains (Loss)	-30L	-90L	6.4Cr	-13Cr	-20L
Other Non Operating Income (Expenses)	3.6Cr	22Cr	-50L	5.8Cr	8.3Cr
EBT, Excl. Unusual Items	202.4Cr	148.1Cr	-29Cr	73Cr	126.4Cr
Restructuring Charges	-20Cr	30L	-26Cr	-40Cr	-103.7Cr
Impairment of Goodwill	-	-	-	-	-14Cr
Gain (Loss) On Sale Of Investments	-	-5.8Cr	-	-	99Cr
Gain (Loss) On Sale Of Assets	35Cr	-1Cr	-1.4Cr	-3.7Cr	-50L
Legal Settlements	-	-7.9Cr	-	-	-
Other Unusual Items	-98Cr	-64Cr	-2.1Cr	-	-
EBT, Incl. Unusual Items	119.9Cr	70Cr	-58Cr	29Cr	106.4Cr
Income Tax Expense	63Cr	66Cr	19Cr	26Cr	-5.5Cr
Earnings From Continuing Operations	57Cr	3.8Cr	-77Cr	2.4Cr	111.9Cr
Net Income to Company	57Cr	3.8Cr	-77Cr	2.4Cr	111.9Cr
Minority Interest	-14Cr	-16Cr	12Cr	3.6Cr	3.8Cr
Net Income - (IS)	43Cr	-12Cr	-65Cr	6Cr	115.7Cr
Preferred Dividend and Other Adjustments	-	-	-	40L	1.6Cr
Net Income to Common Incl Extra Items	43Cr	-12Cr	-65Cr	5.6Cr	114.1Cr
Net Income to Common Excl. Extra Items	43Cr	-12Cr	-65Cr	5.6Cr	114.1Cr
Per Share Items
Net EPS - Basic	2.31	-0.68	-3.66	0.26	4.41
Basic EPS - Continuing Operations	2.31	-0.68	-3.66	0.26	4.41
Basic Weighted Average Shares Outstanding	19Cr	18Cr	18Cr	21Cr	26Cr
Net EPS - Diluted	2.26	-0.68	-3.66	0.26	4.37
Diluted EPS - Continuing Operations	2.26	-0.68	-3.66	0.26	4.37
Diluted Weighted Average Shares Outstanding	19Cr	18Cr	18Cr	21Cr	26Cr
Normalized Basic EPS	6.04	4.22	-0.33	2.32	3.2
Normalized Diluted EPS	5.92	4.22	-0.33	2.3	3.17
Dividend Per Share	0.1	0.4	0.4	0.4	0.4
Payout Ratio	4.43	-58.54	-11.06	150	9.08
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	274.5Cr	201.6Cr	56Cr	156.5Cr	194.3Cr
EBITA	209.2Cr	140.6Cr	-7.1Cr	93Cr	132.6Cr
EBIT	208.1Cr	139.9Cr	-7.6Cr	92Cr	132Cr
EBITDAR	283.1Cr	208.8Cr	64Cr	166.8Cr	205Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	52.46	94.59	-32.36	91.7	-5.17
Current Domestic Taxes	90L	-	-	-	10L
Current Foreign Taxes	47Cr	44Cr	21Cr	24Cr	22Cr
Total Current Taxes	48Cr	44Cr	21Cr	24Cr	22Cr
Deferred Domestic Taxes	60L	-30L	-	-	-10L
Deferred Foreign Taxes	14Cr	22Cr	-2.2Cr	2.3Cr	-27Cr
Total Deferred Taxes	15Cr	22Cr	-2.2Cr	2.3Cr	-28Cr
Normalized Net Income	112.4Cr	76Cr	-5.92Cr	49Cr	83Cr
Interest Capitalized	60L	30L	40L	80L	3.9Cr
Non-Cash Pension Expense	99Cr	67Cr	1.7Cr	0	1.1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.1Cr	3.2Cr	3.9Cr	5.7Cr	2.4Cr
Net Rental Expense, Total	8.6Cr	7.2Cr	8.9Cr	10Cr	11Cr
Imputed Operating Lease Interest Expense	6.03Cr	3.31Cr	4.05Cr	5.56Cr	6.01Cr
Imputed Operating Lease Depreciation	2.57Cr	3.89Cr	4.85Cr	4.74Cr	4.69Cr
Stock-Based Comp., Other (Total)	3.9Cr	4Cr	3.5Cr	3.6Cr	4.1Cr
Total Stock-Based Compensation	3.9Cr	4Cr	3.5Cr	3.6Cr	4.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	181.4Cr	136.3Cr	94Cr	113.8Cr	159.7Cr
Total Cash And Short Term Investments	181.4Cr	136.3Cr	94Cr	113.8Cr	159.7Cr
Accounts Receivable, Total	76Cr	78Cr	66Cr	109.6Cr	106.4Cr
Other Receivables	13Cr	13Cr	15Cr	14Cr	20Cr
Total Receivables	88Cr	91Cr	81Cr	123.9Cr	126.8Cr
Inventory	195.6Cr	242.7Cr	215.8Cr	199.8Cr	217.7Cr
Prepaid Expenses	31Cr	32Cr	40Cr	44Cr	32Cr
Restricted Cash	40L	5.5Cr	3.2Cr	4.3Cr	2.5Cr
Other Current Assets, Total	5.4Cr	17Cr	6.6Cr	6Cr	8.6Cr
Total Current Assets	502.6Cr	525Cr	440.5Cr	491.4Cr	546.9Cr
Gross Property Plant And Equipment	1.99TCr	1.98TCr	2.06TCr	1.97TCr	2.08TCr
Accumulated Depreciation	-1.31TCr	-1.31TCr	-1.36TCr	-1.32TCr	-1.38TCr
Net Property Plant And Equipment	677.2Cr	665.4Cr	697.2Cr	657.3Cr	694Cr
Long-term Investments	119.9Cr	112.2Cr	98Cr	98Cr	187.4Cr
Goodwill	14Cr	14Cr	15Cr	14Cr	-
Other Intangibles, Total	3.5Cr	2.9Cr	3.7Cr	3.6Cr	3.4Cr
Deferred Tax Assets Long-Term	51Cr	30Cr	33Cr	28Cr	69Cr
Other Long-Term Assets, Total	134.3Cr	126Cr	128.3Cr	113.5Cr	112.5Cr
Total Assets	1.5TCr	1.48TCr	1.42TCr	1.41TCr	1.61TCr
Liabilities
Accounts Payable, Total	167.4Cr	175.7Cr	171.4Cr	180.5Cr	193.8Cr
Accrued Expenses, Total	38Cr	34Cr	36Cr	36Cr	38Cr
Short-term Borrowings	7.5Cr	-	5.6Cr	5Cr	90L
Current Portion of Long-Term Debt	10L	10L	7.9Cr	7.5Cr	10L
Current Portion of Leases	3.5Cr	3Cr	3.1Cr	3.8Cr	4.9Cr
Current Income Taxes Payable	37Cr	23Cr	8.8Cr	10Cr	29Cr
Other Current Liabilities	68Cr	65Cr	70Cr	96Cr	112.7Cr
Total Current Liabilities	322.3Cr	300.4Cr	303Cr	339.5Cr	380.1Cr
Long-Term Debt	172.6Cr	180.6Cr	173.2Cr	247Cr	243.8Cr
Long-Term Leases	6.4Cr	5.9Cr	10Cr	22Cr	26Cr
Unearned Revenue Non Current	3.6Cr	2.8Cr	2Cr	1.2Cr	40L
Pension & Other Post Retirement Benefits	106.7Cr	69Cr	72Cr	67Cr	68Cr
Other Non Current Liabilities	262.5Cr	257.7Cr	270.3Cr	213.9Cr	274.9Cr
Total Liabilities	874.1Cr	816.7Cr	831Cr	890.7Cr	993.5Cr
Common Stock, Total	20L	20L	20L	30L	30L
Additional Paid In Capital	957.7Cr	918.3Cr	918.7Cr	1.16TCr	1.16TCr
Retained Earnings	-32Cr	-57Cr	-129.3Cr	-132.3Cr	-27Cr
Comprehensive Income and Other	-459.2Cr	-353.9Cr	-364.5Cr	-511Cr	-518.9Cr
Total Common Equity	467.2Cr	507.6Cr	425.1Cr	515.7Cr	611.8Cr
Minority Interest	161.2Cr	151.3Cr	159.4Cr	-	7.6Cr
Total Equity	628.4Cr	658.9Cr	584.5Cr	515.7Cr	619.4Cr
Total Liabilities And Equity	1.5TCr	1.48TCr	1.42TCr	1.41TCr	1.61TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	18Cr	18Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	26Cr	26Cr
Book Value / Share	25.38	28.68	23.82	19.96	23.25
Tangible Book Value	449.3Cr	490.2Cr	406.8Cr	497.9Cr	608.4Cr
Tangible Book Value Per Share	24.41	27.7	22.79	19.27	23.12
Total Debt	190.1Cr	189.6Cr	200.2Cr	285.6Cr	275.6Cr
Net Debt	8.7Cr	53Cr	105.8Cr	171.8Cr	-24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	29Cr	8.4Cr	17Cr	14Cr	14Cr
Debt Equivalent Oper. Leases	69Cr	58Cr	71Cr	82Cr	86Cr
Minority Interest, Total (Incl. Fin. Div)	161.2Cr	151.3Cr	159.4Cr	-	7.6Cr
Equity Method Investments, Total	118.9Cr	111.2Cr	97Cr	97Cr	48Cr
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	62Cr	92Cr	70Cr	55Cr	63Cr
Inventories - Work In Process, Total	8.5Cr	35Cr	29Cr	25Cr	28Cr
Inventories - Finished Goods, Total	107.7Cr	97Cr	94Cr	96Cr	97Cr
Inventories - Others	18Cr	18Cr	23Cr	24Cr	29Cr
Land - (BS)	26Cr	25Cr	26Cr	23Cr	25Cr
Buildings, Total	752.5Cr	748Cr	809.6Cr	762.8Cr	800.8Cr
Machinery, Total	1.17TCr	1.14TCr	1.15TCr	1.11TCr	1.14TCr
Full Time Employees	12.2T	13.1T	13.6T	13.9T	14.9T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	43Cr	-12Cr	-65Cr	6Cr	115.7Cr
Depreciation & Amortization - CF	65Cr	61Cr	63Cr	64Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.1Cr	70L	50L	50L	60L
Depreciation & Amortization, Total	66Cr	62Cr	63Cr	64Cr	62Cr
(Gain) Loss From Sale Of Asset	-35Cr	1Cr	1.8Cr	3.7Cr	-78Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-20Cr
Asset Writedown & Restructuring Costs	3.1Cr	-6.3Cr	5.9Cr	2.9Cr	48Cr
(Income) Loss On Equity Investments - (CF)	-14Cr	40L	20Cr	-20L	1Cr
Stock-Based Compensation (CF)	3.9Cr	4Cr	3.5Cr	3.6Cr	4.1Cr
Provision and Write-off of Bad Debts	10L	-	-	-	-
Other Operating Activities, Total	149.9Cr	120.2Cr	9.1Cr	34Cr	33Cr
Change In Accounts Receivable	-41Cr	-5.9Cr	10Cr	-49Cr	7.1Cr
Change In Inventories	-64Cr	-55Cr	24Cr	5.1Cr	-5.7Cr
Change In Accounts Payable	35Cr	19Cr	-7.4Cr	19Cr	6.3Cr
Change In Income Taxes	30Cr	-15Cr	-15Cr	9.5Cr	-4.2Cr
Change in Other Net Operating Assets	-85Cr	-30Cr	-42Cr	-36Cr	-51Cr
Cash from Operations	92Cr	82Cr	9.1Cr	62Cr	118.5Cr
Capital Expenditure	-39Cr	-48Cr	-53Cr	-58Cr	-62Cr
Sale of Property, Plant, and Equipment	97Cr	50L	40L	30L	50L
Investment in Marketable and Equity Securities, Total	-1.1Cr	-2.2Cr	-7Cr	-3.7Cr	10Cr
Other Investing Activities, Total	-	20L	1.2Cr	60L	90L
Cash from Investing	56Cr	-50Cr	-58Cr	-61Cr	-50Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	50Cr	40L	13Cr	103.2Cr	104.9Cr
Total Debt Issued	50Cr	40L	13Cr	103.2Cr	104.9Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-129.4Cr	-10L	-7.2Cr	-68Cr	-121.3Cr
Total Debt Repaid	-129.4Cr	-10L	-7.2Cr	-68Cr	-121.3Cr
Issuance of Common Stock	2.5Cr	2.2Cr	10L	-	-
Repurchase of Common Stock	-15Cr	-52Cr	-3.4Cr	-1.5Cr	-80L
Common Dividends Paid	-1.9Cr	-7.2Cr	-7.2Cr	-8.9Cr	-10Cr
Preferred Dividends Paid	-	-	-	-10L	-10L
Common & Preferred Stock Dividends Paid	-1.9Cr	-7.2Cr	-7.2Cr	-9Cr	-10Cr
Other Financing Activities, Total	-22Cr	-20Cr	11Cr	-4.7Cr	1.6Cr
Cash from Financing	-115.8Cr	-77Cr	5.7Cr	20Cr	-26Cr
Foreign Exchange Rate Adjustments	-1.3Cr	-90L	1Cr	-2.8Cr	3.6Cr
Net Change in Cash	31Cr	-45Cr	-43Cr	19Cr	46Cr
Supplemental Items
Cash Interest Paid	19Cr	10Cr	10Cr	13Cr	13Cr
Cash Income Tax Paid (Refund)	15Cr	50Cr	32Cr	16Cr	17Cr
Levered Free Cash Flow	168.28Cr	17Cr	34Cr	63Cr	118.62Cr
Unlevered Free Cash Flow	180.46Cr	24Cr	41Cr	73Cr	128.5Cr
Change In Net Working Capital	-19Cr	81Cr	-32Cr	-5.3Cr	-41Cr
Net Debt Issued / Repaid	-80Cr	30L	5.5Cr	35Cr	-16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.7	5.87	-0.33	4.09	5.46
Return on Total Capital	16.38	10.49	-0.58	7.27	9.73
Return On Equity %	10.09	0.59	-12.43	0.44	19.72
Return on Common Equity	10.75	-2.52	-13.96	1.19	20.24
Margin Analysis
Gross Profit Margin %	25.12	18.51	7.9	16.08	17.86
SG&A Margin	2.25	2.12	2.27	2.45	2.53
EBITDA Margin %	22.59	16.19	5.27	13.16	15.14
EBITA Margin %	17.22	11.29	-0.67	7.8	10.33
EBIT Margin %	17.12	11.24	-0.72	7.76	10.29
Income From Continuing Operations Margin %	4.69	0.31	-7.33	0.2	8.72
Net Income Margin %	3.53	-0.99	-6.17	0.5	9.02
Net Avail. For Common Margin %	3.53	-0.99	-6.17	0.47	8.89
Normalized Net Income Margin	9.25	6.14	-0.56	4.13	6.45
Levered Free Cash Flow Margin	13.85	1.37	3.21	5.3	9.25
Unlevered Free Cash Flow Margin	14.85	1.91	3.84	6.12	10.01
Asset Turnover
Asset Turnover	0.81	0.84	0.73	0.84	0.85
Fixed Assets Turnover	1.72	1.85	1.55	1.76	1.9
Receivables Turnover (Average Receivables)	19.79	16.22	14.72	13.58	11.88
Inventory Turnover (Average Inventory)	5.43	4.63	4.24	4.8	5.05
Short Term Liquidity
Current Ratio	1.56	1.75	1.45	1.45	1.44
Quick Ratio	0.84	0.76	0.58	0.7	0.75
Operating Cash Flow to Current Liabilities	0.29	0.27	0.03	0.18	0.31
Days Sales Outstanding (Average Receivables)	18.44	22.5	24.8	26.95	30.72
Days Outstanding Inventory (Average Inventory)	67.27	78.84	86.11	76.19	72.3
Average Days Payable Outstanding	58.15	58.98	67.05	65.56	63.73
Cash Conversion Cycle (Average Days)	27.56	42.36	43.87	37.58	39.29
Long Term Solvency
Total Debt/Equity	30.25	28.78	34.25	55.38	44.49
Total Debt / Total Capital	23.23	22.35	25.51	35.64	30.79
LT Debt/Equity	28.48	28.3	31.41	52.22	43.54
Long-Term Debt / Total Capital	21.87	21.98	23.4	33.61	30.13
Total Liabilities / Total Assets	58.18	55.35	58.71	63.33	61.6
EBIT / Interest Expense	10.67	13.2	-0.71	5.92	8.35
EBITDA / Interest Expense	14.52	19.7	6.03	10.69	12.97
(EBITDA - Capex) / Interest Expense	12.52	15.17	1.07	6.97	9.06
Total Debt / EBITDA	0.67	0.91	3.1	1.71	1.34
Net Debt / EBITDA	0.03	0.26	1.64	1.03	-0.12
Total Debt / (EBITDA - Capex)	0.78	1.18	17.56	2.62	1.92
Net Debt / (EBITDA - Capex)	0.04	0.33	9.28	1.58	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.86	2.46	-15.26	12.74	7.87
Gross Profit, 1 Yr. Growth %	124.16	-24.5	-63.82	129.38	19.81
EBITDA, 1 Yr. Growth %	168.07	-26.56	-73.51	181.47	24.15
EBITA, 1 Yr. Growth %	450.53	-32.79	-104.77	-1.41T	42.89
EBIT, 1 Yr. Growth %	460.92	-32.77	-105.13	-1.31T	43.01
Earnings From Cont. Operations, 1 Yr. Growth %	-4.17T	-93.33	-2.13T	-103.1	4.56T
Net Income, 1 Yr. Growth %	-352.35	-128.67	429.27	-109.22	1.83T
Normalized Net Income, 1 Yr. Growth %	-1.94T	-31.97	-107.26	-929.75	68.42
Diluted EPS Before Extra, 1 Yr. Growth %	-347.27	-130.09	437.84	-107.11	1.58T
Accounts Receivable, 1 Yr. Growth %	60.72	2.77	-15.68	67.07	-2.92
Inventory, 1 Yr. Growth %	39.91	24.08	-11.08	-7.41	8.96
Net Property, Plant and Equip., 1 Yr. Growth %	-7.56	-1.74	4.78	-5.72	5.58
Total Assets, 1 Yr. Growth %	1.11	-1.79	-4.07	-0.64	14.68
Tangible Book Value, 1 Yr. Growth %	43.96	9.1	-17.01	22.39	22.19
Common Equity, 1 Yr. Growth %	41.11	8.65	-16.25	21.31	18.63
Cash From Operations, 1 Yr. Growth %	133.5	-10.65	-88.93	583.52	90.51
Capital Expenditures, 1 Yr. Growth %	10.48	23.08	10.62	9.23	6.55
Levered Free Cash Flow, 1 Yr. Growth %	418.37	-89.83	51.85	86.16	88.18
Unlevered Free Cash Flow, 1 Yr. Growth %	333.93	-86.85	40.19	79.5	76.54
Dividend Per Share, 1 Yr. Growth %	-	300	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.92	15.79	-6.82	-2.26	10.28
Gross Profit, 2 Yr. CAGR %	26.07	30.09	-47.73	-8.9	65.78
EBITDA, 2 Yr. CAGR %	37.07	40.31	-54.99	-13.65	86.94
EBITA, 2 Yr. CAGR %	65.15	92.35	-81.58	-21.05	332.16
EBIT, 2 Yr. CAGR %	66.8	94.19	-80.89	-21.08	316.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.25	64.75	16.45	-20.53	20.32
Net Income, 2 Yr. CAGR %	-38.25	-14.94	23.19	-30.16	33.31
Normalized Net Income, 2 Yr. CAGR %	253.64	254.05	-77.04	-22.4	273.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.04	-13.74	27.21	-38.17	9.31
Accounts Receivable, 2 Yr. CAGR %	17.75	28.52	-6.91	18.69	27.36
Inventory, 2 Yr. CAGR %	9.08	31.76	5.04	-9.27	0.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.22	-4.7	1.47	-0.61	-0.23
Total Assets, 2 Yr. CAGR %	1.34	-0.35	-2.94	-2.37	6.75
Tangible Book Value, 2 Yr. CAGR %	7.2	25.33	-4.85	0.78	22.29
Common Equity, 2 Yr. CAGR %	6.59	23.82	-4.61	0.79	19.97
Cash From Operations, 2 Yr. CAGR %	15.81	44.44	-68.55	-13.01	260.86
Capital Expenditures, 2 Yr. CAGR %	1.44	16.61	16.68	9.92	7.88
Levered Free Cash Flow, 2 Yr. CAGR %	36.52	-27.4	-55.14	68.13	87.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.8	-24.45	-52.6	58.63	78.01
Dividend Per Share, 2 Yr. CAGR %	-	-	100	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.21	6.07	4.35	-0.71	1.01
Gross Profit, 3 Yr. CAGR %	-3.08	6.26	-15.08	-14.43	-0.19
EBITDA, 3 Yr. CAGR %	-0.78	11.33	-18.42	-17.08	-2.54
EBITA, 3 Yr. CAGR %	0.05	22.39	-42.83	-23.73	-3.79
EBIT, 3 Yr. CAGR %	0.06	23.21	-41.05	-23.74	-3.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.9	-64.55	280.79	-65.21	208.8
Net Income, 3 Yr. CAGR %	19.72	-52.18	56.45	-48.09	111.09
Normalized Net Income, 3 Yr. CAGR %	21.56	104.14	-0.97	-24.09	0.47
Diluted EPS Before Extra, 3 Yr. CAGR %	19.33	-51.82	58.76	-51.36	85.92
Accounts Receivable, 3 Yr. CAGR %	-3.02	12.53	11.68	13.13	11
Inventory, 3 Yr. CAGR %	2.45	13.86	15.57	0.71	-3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.11	-6.11	-1.64	-0.99	1.41
Total Assets, 3 Yr. CAGR %	-2.34	0.28	-1.61	-2.18	3.01
Tangible Book Value, 3 Yr. CAGR %	-6	7.83	9.24	3.48	7.47
Common Equity, 3 Yr. CAGR %	-5.96	7.27	8.69	3.35	6.42
Cash From Operations, 3 Yr. CAGR %	27.11	6.21	-38.65	-12.23	12.97
Capital Expenditures, 3 Yr. CAGR %	-0.76	8.19	14.58	14.14	8.79
Levered Free Cash Flow, 3 Yr. CAGR %	21.51	-42.56	1.42	-27.91	74.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.18	-37.63	-0.84	-26.12	64.39
Dividend Per Share, 3 Yr. CAGR %	-	-	-	58.74	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.45	1.34	-4.67	2.66	6.68
Gross Profit, 5 Yr. CAGR %	13.6	-3.52	-24.29	-0.08	10.97
EBITDA, 5 Yr. CAGR %	18.2	-2.97	-27.68	1.38	13.67
EBITA, 5 Yr. CAGR %	34.29	-2.6	-49.15	3.88	28.4
EBIT, 5 Yr. CAGR %	34.54	-2.55	-48.4	4.29	28.9
Earnings From Cont. Operations, 5 Yr. CAGR %	10.5	-42.57	-2.84	-51.04	140.18
Net Income, 5 Yr. CAGR %	1.41	-15.11	21.1	-44.36	46.75
Normalized Net Income, 5 Yr. CAGR %	101.9	6.25	-37.59	40.48	68.48
Diluted EPS Before Extra, 5 Yr. CAGR %	0.63	-14.52	22.42	-46.76	36.74
Accounts Receivable, 5 Yr. CAGR %	2.53	-0.83	-4.6	14.95	17.7
Inventory, 5 Yr. CAGR %	11.02	10.81	3.48	3.98	9.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.45	-6.43	-3.77	-3.95	-1.08
Total Assets, 5 Yr. CAGR %	-2.14	-3.29	-2.58	-0.79	1.65
Tangible Book Value, 5 Yr. CAGR %	-3.48	2.62	-5.54	4.95	14.28
Common Equity, 5 Yr. CAGR %	-3.74	2.33	-5.42	4.63	13.07
Cash From Operations, 5 Yr. CAGR %	24.22	-7.65	-27.3	-1.94	24.64
Capital Expenditures, 5 Yr. CAGR %	-0.7	3.46	5.88	8.88	11.85
Levered Free Cash Flow, 5 Yr. CAGR %	23.74	-32.09	-18.43	-6.93	29.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.78	-28.27	-16.75	-5.75	25.31