Cash flow Alstom

Stocks

ALO

FR0010220475

Heavy Machinery & Vehicles

Market Closed - Euronext Paris Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
16.19 ^EUR	+2.79%		-5.57%	-35.68%

11/06	Alstom Announces Production of 500th Omneo Regio2N Trainset
11/06	ALSTOM : Deutsche Bank is Neutral	ZD

11e7eba3d61.6v65mF5FtGiW9jIfyLhvT1AmcijMxJRgITCCLgW1WEI.prmO6G4Q3CKilH5duZU_CWlXPXujvfMZUnTGVzaGMCuHsMHBC3X8H927Ag

Published financial data: ALSTOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.55TCr	1.65TCr	1.76TCr	1.85TCr	1.92TCr
Total Revenues	1.55TCr	1.65TCr	1.76TCr	1.85TCr	1.92TCr
Cost of Goods Sold, Total	1.37TCr	1.45TCr	1.54TCr	1.62TCr	1.68TCr
Gross Profit	172.5Cr	196.6Cr	221.3Cr	230.4Cr	235.2Cr
Selling General & Admin Expenses, Total	101.8Cr	112.2Cr	113.9Cr	109.5Cr	106.4Cr
R&D Expenses	60Cr	58Cr	61Cr	58Cr	62Cr
Other Operating Expenses, Total	162.2Cr	170.2Cr	174.8Cr	167.6Cr	168.7Cr
Operating Income	10Cr	26Cr	46Cr	63Cr	66Cr
Interest Expense, Total	-3.7Cr	-6.2Cr	-18Cr	-10Cr	-8.6Cr
Interest And Investment Income	2Cr	1Cr	2.7Cr	3.8Cr	3Cr
Net Interest Expenses	-1.7Cr	-5.2Cr	-15Cr	-6.4Cr	-5.6Cr
Income (Loss) On Equity Invest.	-35Cr	11Cr	-1.7Cr	12Cr	18Cr
Currency Exchange Gains (Loss)	4Cr	2.6Cr	2Cr	-1Cr	90L
Other Non Operating Income (Expenses)	-2.6Cr	-5.1Cr	-7.6Cr	-11Cr	-8.3Cr
EBT, Excl. Unusual Items	-25Cr	30Cr	24Cr	56Cr	72Cr
Restructuring Charges	-14Cr	-9.4Cr	-18Cr	-1.6Cr	-9Cr
Merger & Related Restructuring Charges	-9.4Cr	-22Cr	-26Cr	-9.7Cr	-
Gain (Loss) On Sale Of Assets	-	-3Cr	-	2Cr	70L
Asset Writedown	-1.5Cr	-	-	-20L	-
Legal Settlements	-80L	-	-	-3.7Cr	-3Cr
Other Unusual Items	-2.6Cr	-2.1Cr	-7.3Cr	-6.6Cr	-4.2Cr
EBT, Incl. Unusual Items	-53Cr	-7Cr	-27Cr	36Cr	56Cr
Income Tax Expense	2.7Cr	3.4Cr	60L	18Cr	20Cr
Earnings From Continuing Operations	-56Cr	-10Cr	-28Cr	18Cr	36Cr
Earnings Of Discontinued Operations	-50L	-40L	-20L	-40L	10L
Net Income to Company	-56Cr	-11Cr	-28Cr	18Cr	36Cr
Minority Interest	-2.1Cr	-2.4Cr	-3Cr	-3Cr	-4.1Cr
Net Income - (IS)	-58Cr	-13Cr	-31Cr	15Cr	32Cr
Preferred Dividend and Other Adjustments	-	-	-	1.1Cr	4.4Cr
Net Income to Common Incl Extra Items	-58Cr	-13Cr	-31Cr	14Cr	28Cr
Net Income to Common Excl. Extra Items	-58Cr	-13Cr	-31Cr	14Cr	28Cr
Per Share Items
Net EPS - Basic	-1.56	-0.35	-0.81	0.31	0.61
Basic EPS - Continuing Operations	-1.55	-0.34	-0.8	0.32	0.6
Basic Weighted Average Shares Outstanding	37Cr	38Cr	38Cr	45Cr	46Cr
Net EPS - Diluted	-1.56	-0.35	-0.81	0.3	0.6
Diluted EPS - Continuing Operations	-1.55	-0.34	-0.8	0.31	0.6
Diluted Weighted Average Shares Outstanding	37Cr	38Cr	38Cr	45Cr	47Cr
Normalized Basic EPS	-0.47	0.43	0.31	0.72	0.88
Normalized Diluted EPS	-0.47	0.43	0.31	0.71	0.88
Dividend Per Share	0.25	0.25	-	-	-
Payout Ratio	-7.75	-32.58	-19.74	7.38	13.58
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	77Cr	94Cr	105.6Cr	125.3Cr	115.5Cr
EBITA	54Cr	65Cr	82Cr	98Cr	90Cr
EBIT	10Cr	26Cr	46Cr	63Cr	66Cr
Effective Tax Rate - (Ratio)	-5.11	-48.57	-2.21	49.86	35.35
Total Current Taxes	7.4Cr	17Cr	11Cr	22Cr	20Cr
Total Deferred Taxes	-4.7Cr	-14Cr	-10Cr	-3.7Cr	-30L
Normalized Net Income	-18Cr	16Cr	12Cr	32Cr	41Cr
Interest on Long-Term Debt	1Cr	1.4Cr	2.1Cr	3.2Cr	3.4Cr
Non-Cash Pension Expense	3.2Cr	1.5Cr	3.8Cr	4.7Cr	4.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	35Cr	38Cr	38Cr	36Cr	36Cr
General and Administrative Expenses	64Cr	72Cr	72Cr	70Cr	67Cr
Research And Development Expense From Footnotes	69Cr	68Cr	73Cr	69Cr	72Cr
Stock-Based Comp., Other (Total)	4.2Cr	6.6Cr	1.9Cr	2Cr	1.2Cr
Total Stock-Based Compensation	4.2Cr	6.6Cr	1.9Cr	2Cr	1.2Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	81Cr	83Cr	98Cr	227.4Cr	229.7Cr
Total Cash And Short Term Investments	81Cr	83Cr	98Cr	227.4Cr	229.7Cr
Accounts Receivable, Total	656.5Cr	717.9Cr	791.8Cr	874.4Cr	952.1Cr
Other Receivables	100.1Cr	99Cr	115Cr	126.1Cr	105.7Cr
Total Receivables	756.6Cr	817.1Cr	906.8Cr	1TCr	1.06TCr
Inventory	327.4Cr	372.9Cr	381.8Cr	415.1Cr	427.6Cr
Prepaid Expenses	11Cr	15Cr	14Cr	17Cr	20Cr
Other Current Assets, Total	148.1Cr	167.2Cr	301Cr	201.3Cr	172.6Cr
Total Current Assets	1.32TCr	1.46TCr	1.7TCr	1.86TCr	1.91TCr
Gross Property Plant And Equipment	559.5Cr	576.3Cr	634.2Cr	644.6Cr	668.7Cr
Accumulated Depreciation	-304.5Cr	-328.2Cr	-348.8Cr	-365.2Cr	-378.5Cr
Net Property Plant And Equipment	255Cr	248.1Cr	285.4Cr	279.4Cr	290.2Cr
Long-term Investments	125.8Cr	121.3Cr	96Cr	93Cr	95Cr
Goodwill	936.8Cr	938Cr	909.3Cr	912Cr	912.1Cr
Other Intangibles, Total	262Cr	217.7Cr	176.1Cr	197.8Cr	115.6Cr
Loans Receivable Long-Term	50Cr	45Cr	40Cr	46Cr	52Cr
Deferred Tax Assets Long-Term	45Cr	60Cr	67Cr	69Cr	67Cr
Deferred Charges Long-Term	38Cr	43Cr	51Cr	-	61Cr
Other Long-Term Assets, Total	15Cr	12Cr	-	-	-
Total Assets	3.05TCr	3.14TCr	3.33TCr	3.46TCr	3.5TCr
Liabilities
Accounts Payable, Total	364.7Cr	394.3Cr	372.9Cr	397.4Cr	445.7Cr
Accrued Expenses, Total	125.3Cr	178.1Cr	165.4Cr	179.3Cr	165.7Cr
Current Portion of Long-Term Debt	31Cr	40Cr	131.6Cr	8.7Cr	78Cr
Current Portion of Leases	14Cr	14Cr	17Cr	19Cr	19Cr
Current Income Taxes Payable	28Cr	27Cr	21Cr	25Cr	18Cr
Unearned Revenue Current, Total	615.8Cr	678.3Cr	800.5Cr	888.5Cr	941.3Cr
Other Current Liabilities	470.6Cr	432.8Cr	464.3Cr	408.1Cr	365.8Cr
Total Current Liabilities	1.65TCr	1.76TCr	1.97TCr	1.93TCr	2.03TCr
Long-Term Debt	266.3Cr	265.7Cr	269.4Cr	270.9Cr	198Cr
Long-Term Leases	57Cr	50Cr	47Cr	61Cr	61Cr
Pension & Other Post Retirement Benefits	120.3Cr	92Cr	95Cr	94Cr	88Cr
Deferred Tax Liability Non Current	13Cr	13Cr	9.1Cr	7.5Cr	6.4Cr
Other Non Current Liabilities	44Cr	44Cr	54Cr	43Cr	36Cr
Total Liabilities	2.15TCr	2.23TCr	2.45TCr	2.4TCr	2.42TCr
Common Stock, Total	261.4Cr	266.3Cr	269Cr	323.1Cr	323.4Cr
Additional Paid In Capital	535.4Cr	544.5Cr	548.6Cr	586.9Cr	587Cr
Retained Earnings	123.6Cr	113.4Cr	74Cr	87Cr	114.2Cr
Comprehensive Income and Other	-29Cr	-24Cr	-24Cr	49Cr	42Cr
Total Common Equity	891.1Cr	899.7Cr	867.2Cr	1.05TCr	1.07TCr
Minority Interest	11Cr	10Cr	11Cr	11Cr	12Cr
Total Equity	902.4Cr	910.2Cr	877.8Cr	1.06TCr	1.08TCr
Total Liabilities And Equity	3.05TCr	3.14TCr	3.33TCr	3.46TCr	3.5TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37Cr	38Cr	38Cr	46Cr	46Cr
ECS Total Common Shares Outstanding	37Cr	38Cr	38Cr	46Cr	46Cr
Book Value / Share	23.87	23.65	22.57	21.05	21.46
Tangible Book Value	-307.7Cr	-256Cr	-218.2Cr	-63Cr	39Cr
Tangible Book Value Per Share	-8.24	-6.73	-5.68	-3	-0.79
Total Debt	368.5Cr	369.8Cr	465.5Cr	359.2Cr	355.5Cr
Net Debt	287.5Cr	287.2Cr	367.9Cr	131.8Cr	125.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	81Cr	51Cr	62Cr	63Cr	55Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	10Cr	11Cr	11Cr	12Cr
Equity Method Investments, Total	117.9Cr	113.1Cr	88Cr	87Cr	90Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	234.8Cr	264.5Cr	282.4Cr	305Cr	314.8Cr
Inventories - Work In Process, Total	126.8Cr	132.1Cr	104.7Cr	108.3Cr	111.8Cr
Inventories - Finished Goods, Total	14Cr	17Cr	19Cr	25Cr	27Cr
Land - (BS)	27Cr	27Cr	28Cr	27Cr	28Cr
Buildings, Total	200.8Cr	205.1Cr	217Cr	225.2Cr	231Cr
Machinery, Total	229.2Cr	234.8Cr	243.2Cr	243.5Cr	250.8Cr
Full Time Employees	69.32T	74.51T	78.68T	86.04T	87.83T
Accumulated Allowance for Doubtful Accounts (Supple)	7Cr	5.5Cr	3.4Cr	3.1Cr	2.5Cr
Order Backlog	8.1TCr	8.74TCr	9.19TCr	9.5TCr	10TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-58Cr	-13Cr	-31Cr	15Cr	32Cr
Depreciation & Amortization - CF	37Cr	42Cr	38Cr	44Cr	43Cr
Amortization of Goodwill and Intangible Assets - (CF)	44Cr	39Cr	36Cr	35Cr	24Cr
Depreciation & Amortization, Total	81Cr	80Cr	74Cr	79Cr	67Cr
Amortization of Deferred Charges, Total - (CF)	6.7Cr	8.1Cr	10Cr	8.1Cr	14Cr
(Gain) Loss From Sale Of Asset	-10L	2.8Cr	-10L	-1.8Cr	-1.5Cr
(Income) Loss On Equity Investments - (CF)	45Cr	20L	33Cr	4Cr	-3.8Cr
Stock-Based Compensation (CF)	4.2Cr	6.6Cr	1.9Cr	2Cr	1.2Cr
Other Operating Activities, Total	-1Cr	-7.7Cr	-11Cr	-60L	6.6Cr
Change in Other Net Operating Assets	-134.9Cr	-17Cr	-84Cr	-8.7Cr	-27Cr
Cash from Operations	-58Cr	61Cr	-8.2Cr	97Cr	89Cr
Capital Expenditure	-43Cr	-43Cr	-48Cr	-48Cr	-57Cr
Sale of Property, Plant, and Equipment	1.3Cr	2.4Cr	80L	1.2Cr	1.3Cr
Cash Acquisitions	-6.3Cr	-3Cr	-3.1Cr	-1Cr	-
Divestitures	-40L	-6.5Cr	7.3Cr	60Cr	60L
Other Investing Activities, Total	3.9Cr	2.4Cr	40L	80L	-40L
Cash from Investing	-44Cr	-48Cr	-43Cr	12Cr	-55Cr
Long-Term Debt Issued, Total	120Cr	5.6Cr	88Cr	-	-
Total Debt Issued	120Cr	5.6Cr	88Cr	-	-
Long-Term Debt Repaid, Total	-57Cr	-15Cr	-16Cr	-142.9Cr	-18Cr
Total Debt Repaid	-57Cr	-15Cr	-16Cr	-142.9Cr	-18Cr
Issuance of Common Stock	20L	9Cr	-	172.2Cr	-
Common Dividends Paid	-4.5Cr	-4.3Cr	-6.1Cr	-1.1Cr	-4.4Cr
Common & Preferred Stock Dividends Paid	-4.5Cr	-4.3Cr	-6.1Cr	-1.1Cr	-4.4Cr
Other Financing Activities, Total	-3.2Cr	-1.4Cr	4Cr	-3.8Cr	-4.8Cr
Cash from Financing	56Cr	-6.1Cr	70Cr	24Cr	-27Cr
Foreign Exchange Rate Adjustments	1.9Cr	-5.3Cr	-3.3Cr	-1.6Cr	-4.5Cr
Miscellaneous Cash Flow Adjustments	30L	20L	0	-2.5Cr	30L
Net Change in Cash	-44Cr	1.6Cr	15Cr	129.8Cr	2.4Cr
Supplemental Items
Cash Income Tax Paid (Refund)	14Cr	13Cr	19Cr	18Cr	24Cr
Levered Free Cash Flow	-37Cr	42Cr	-62Cr	117.08Cr	57Cr
Unlevered Free Cash Flow	-35Cr	46Cr	-51Cr	123.45Cr	62Cr
Change In Net Working Capital	90Cr	23Cr	116.8Cr	-43Cr	5.2Cr
Net Debt Issued / Repaid	63Cr	-9.4Cr	72Cr	-142.9Cr	-18Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.22	0.53	0.9	1.16	1.19
Return on Total Capital	0.52	1.29	2.22	2.84	2.92
Return On Equity %	-6.12	-1.15	-3.1	1.89	3.41
Return on Common Equity	-6.42	-1.43	-3.48	1.48	2.64
Margin Analysis
Gross Profit Margin %	11.15	11.91	12.56	12.46	12.27
SG&A Margin	6.58	6.8	6.46	5.92	5.55
EBITDA Margin %	5	5.68	5.99	6.78	6.02
EBITA Margin %	3.48	3.95	4.68	5.28	4.71
EBIT Margin %	0.67	1.6	2.64	3.4	3.47
Income From Continuing Operations Margin %	-3.59	-0.63	-1.57	0.99	1.9
Net Income Margin %	-3.76	-0.8	-1.75	0.81	1.69
Net Avail. For Common Margin %	-3.72	-0.78	-1.74	0.77	1.46
Normalized Net Income Margin	-1.13	0.99	0.68	1.74	2.13
Levered Free Cash Flow Margin	-2.41	2.53	-3.52	6.33	2.96
Unlevered Free Cash Flow Margin	-2.26	2.76	-2.88	6.68	3.24
Asset Turnover
Asset Turnover	0.52	0.53	0.55	0.55	0.55
Fixed Assets Turnover	6.07	6.56	6.46	6.55	6.73
Receivables Turnover (Average Receivables)	2.68	2.4	2.33	2.22	2.1
Inventory Turnover (Average Inventory)	4.41	4.15	4.08	4.06	3.99
Short Term Liquidity
Current Ratio	0.8	0.82	0.86	0.97	0.94
Quick Ratio	0.51	0.51	0.51	0.64	0.63
Operating Cash Flow to Current Liabilities	-0.03	0.03	-0	0.05	0.04
Days Sales Outstanding (Average Receivables)	136.28	151.95	156.81	164.47	173.88
Days Outstanding Inventory (Average Inventory)	82.79	87.89	89.65	89.86	91.44
Average Days Payable Outstanding	94.27	92.37	90.61	85.11	90.81
Cash Conversion Cycle (Average Days)	124.8	147.48	155.84	169.22	174.51
Long Term Solvency
Total Debt/Equity	40.84	40.63	53.03	33.96	32.97
Total Debt / Total Capital	29	28.89	34.65	25.35	24.79
LT Debt/Equity	35.78	34.7	36.06	31.37	24
Long-Term Debt / Total Capital	25.41	24.67	23.56	23.42	18.05
Total Liabilities / Total Assets	70.43	71.01	73.6	69.42	69.19
EBIT / Interest Expense	2.78	4.26	2.58	6.16	7.73
EBITDA / Interest Expense	24.65	17.24	6.67	13.93	15.55
(EBITDA - Capex) / Interest Expense	13.08	10.29	3.98	9.21	8.95
Total Debt / EBITDA	4.04	3.46	3.88	2.53	2.66
Net Debt / EBITDA	3.15	2.69	3.06	0.93	0.94
Total Debt / (EBITDA - Capex)	7.61	5.8	6.5	3.83	4.62
Net Debt / (EBITDA - Capex)	5.94	4.5	5.14	1.4	1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	76.11	6.7	6.74	4.94	3.69
Gross Profit, 1 Yr. Growth %	24.55	13.97	12.56	4.11	2.08
EBITDA, 1 Yr. Growth %	25.28	21.37	12.7	18.66	-7.82
EBITA, 1 Yr. Growth %	9.78	20.96	26.53	18.3	-7.48
EBIT, 1 Yr. Growth %	-75.3	156.31	76.14	35.05	5.89
Earnings From Cont. Operations, 1 Yr. Growth %	-320.24	-81.26	166.35	-166.06	98.91
Net Income, 1 Yr. Growth %	-335.22	-77.28	134.09	-148.22	117.45
Normalized Net Income, 1 Yr. Growth %	-165.29	-192.87	-26.71	172.49	26.68
Diluted EPS Before Extra, 1 Yr. Growth %	-269.82	-77.94	135.14	-138.68	93.55
Accounts Receivable, 1 Yr. Growth %	31.62	9.35	10.29	10.43	8.89
Inventory, 1 Yr. Growth %	10.53	13.9	2.39	8.72	3.01
Net Property, Plant and Equip., 1 Yr. Growth %	0	-2.71	9.77	-2.1	3.87
Total Assets, 1 Yr. Growth %	6.82	2.89	5.91	4.01	1.21
Tangible Book Value, 1 Yr. Growth %	16.6	-16.8	-14.77	-76.42	-628.77
Common Equity, 1 Yr. Growth %	-1.42	0.96	-3.61	20.66	1.9
Cash From Operations, 1 Yr. Growth %	26.81	-205.03	-113.53	-1.29T	-8.33
Capital Expenditures, 1 Yr. Growth %	61.51	0.7	12.53	-0.62	17.63
Levered Free Cash Flow, 1 Yr. Growth %	-110.02	-211.94	-248.56	-288.87	-51.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.35	-230.43	-211.27	-343.31	-49.65
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.35	37.08	6.72	5.83	4.31
Gross Profit, 2 Yr. CAGR %	8.66	19.14	13.27	8.26	3.09
EBITDA, 2 Yr. CAGR %	4.94	23.23	16.96	15.64	4.58
EBITA, 2 Yr. CAGR %	-3.93	15.23	23.72	22.35	4.62
EBIT, 2 Yr. CAGR %	-57	-20.43	112.48	54.23	19.59
Earnings From Cont. Operations, 2 Yr. CAGR %	10.69	-35.76	-29.35	32.65	14.63
Net Income, 2 Yr. CAGR %	11.54	-26.9	-27.07	6.24	2.4
Normalized Net Income, 2 Yr. CAGR %	-30.61	-22.13	-17.5	40.58	85.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.43	-38.8	-27.98	-4.63	-13.48
Accounts Receivable, 2 Yr. CAGR %	43.01	19.97	9.82	10.36	9.66
Inventory, 2 Yr. CAGR %	37.05	12.2	7.99	5.51	5.83
Net Property, Plant and Equip., 2 Yr. CAGR %	36.38	-1.36	5.79	3.66	0.84
Total Assets, 2 Yr. CAGR %	53.16	4.84	4.39	4.96	2.6
Tangible Book Value, 2 Yr. CAGR %	41.31	-1.51	-15.79	-50.24	-62.11
Common Equity, 2 Yr. CAGR %	65.05	-0.23	-1.35	7.84	10.89
Cash From Operations, 2 Yr. CAGR %	10.1	15.41	-62.3	26.65	229.63
Capital Expenditures, 2 Yr. CAGR %	24.98	27.53	6.45	5.75	8.12
Levered Free Cash Flow, 2 Yr. CAGR %	53.84	-66.51	28.96	67.51	-4.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.55	-65.08	20.47	64.54	10.69
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.22	26.26	26.11	6.12	5.11
Gross Profit, 3 Yr. CAGR %	6.43	10.4	16.91	10.13	6.16
EBITDA, 3 Yr. CAGR %	3.71	10.1	19.62	17.52	7.22
EBITA, 3 Yr. CAGR %	-2.8	3.74	18.88	21.89	11.47
EBIT, 3 Yr. CAGR %	-43.16	-22.03	3.7	82.69	36.06
Earnings From Cont. Operations, 3 Yr. CAGR %	7.64	-38.77	3.2	-30.91	51.83
Net Income, 3 Yr. CAGR %	-5.16	-34.37	7.75	-36.47	34.89
Normalized Net Income, 3 Yr. CAGR %	-24.76	-23.53	-23.69	22.44	35.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.14	-44.28	-4.14	-41.46	20.74
Accounts Receivable, 3 Yr. CAGR %	28.63	30.77	16.65	10.03	9.87
Inventory, 3 Yr. CAGR %	28.78	28.85	8.83	8.23	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	38.83	21.86	3.83	3.09	3.73
Total Assets, 3 Yr. CAGR %	31.53	34.14	5.19	4.26	3.69
Tangible Book Value, 3 Yr. CAGR %	9.71	18.43	-6.14	-40.94	-46.78
Common Equity, 3 Yr. CAGR %	29.63	40.11	-1.37	5.5	5.83
Cash From Operations, 3 Yr. CAGR %	10.73	8.38	-43.51	18.99	13.71
Capital Expenditures, 3 Yr. CAGR %	15.89	16.3	22.32	4.04	9.57
Levered Free Cash Flow, 3 Yr. CAGR %	-48.24	38.37	-44.97	46.45	10.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.54	33.16	-48.62	52.28	10.88
Dividend Per Share, 3 Yr. CAGR %	-64.31	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.19	17.58	16.9	17.65	16.89
Gross Profit, 5 Yr. CAGR %	8.73	10.03	9.11	9.54	11.17
EBITDA, 5 Yr. CAGR %	8.34	13.38	8.79	12.29	13.36
EBITA, 5 Yr. CAGR %	3.91	9.88	7.04	10.82	12.96
EBIT, 5 Yr. CAGR %	-24.1	-7.22	-3.68	2.43	9.78
Earnings From Cont. Operations, 5 Yr. CAGR %	18.55	-20.23	-9.05	-16.58	7.63
Net Income, 5 Yr. CAGR %	14.99	-18.41	-14.62	-20.43	5.58
Normalized Net Income, 5 Yr. CAGR %	-4.52	-12.2	-21.94	-2.44	8.7
Diluted EPS Before Extra, 5 Yr. CAGR %	9.1	-24.72	-16.12	-30.92	-7.99
Accounts Receivable, 5 Yr. CAGR %	7.72	19.43	20.75	22.19	13.8
Inventory, 5 Yr. CAGR %	29.01	20.96	20.02	18.95	7.62
Net Property, Plant and Equip., 5 Yr. CAGR %	27.76	23.78	24.53	15.3	2.62
Total Assets, 5 Yr. CAGR %	16.27	18.84	19.92	21.6	4.15
Tangible Book Value, 5 Yr. CAGR %	9.18	7.26	-1.3	-16.27	-31.92
Common Equity, 5 Yr. CAGR %	19.47	21.66	16.21	26.18	3.36
Cash From Operations, 5 Yr. CAGR %	7.55	7.71	-28.04	15.35	14.39
Capital Expenditures, 5 Yr. CAGR %	14.24	8.02	12.02	11.96	16.43
Levered Free Cash Flow, 5 Yr. CAGR %	18.99	-23.41	-25.42	49.36	-31.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.67	-21.64	-28.53	44.92	-30.15
Dividend Per Share, 5 Yr. CAGR %	0	-6.51	-	-	-