Cash flow American Airlines Group Inc.

Stocks

AAL

US02376R1023

Airlines

Real-time Estimate Cboe BZX Other stock markets 08:17:14 18/06/2026 pm IST			5-day change	1st Jan Change
15.98 ^USD	+3.63%		+8.63%	+3.82%

12/06	American Airlines to resume US flights to Haiti in November	RE
12/06	American Airlines to resume US flights to Haiti on Nov. 1	RE

1.AJWWH2hsDXphW1wvq8k8ANsl82DXePwJ9a35yR2_-eM.UfPSblkgXD9YFhpFypkKZbZtxyWiLoxuw-aBrnHLyIhF-9B6PipaLTAoOw

Published financial data: AMERICAN AIRLINES GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.74TCr	4.58TCr	4.93TCr	5.04TCr	5.05TCr
Other Revenues, Total	250.5Cr	317Cr	346.4Cr	382.1Cr	415.1Cr
Total Revenues	2.99TCr	4.9TCr	5.28TCr	5.42TCr	5.46TCr
Cost of Goods Sold, Total	2.79TCr	3.75TCr	3.9TCr	4.07TCr	4.22TCr
Gross Profit	193.4Cr	1.14TCr	1.38TCr	1.35TCr	1.24TCr
Selling General & Admin Expenses, Total	109.8Cr	181.5Cr	179.9Cr	181.2Cr	199.7Cr
Depreciation & Amortization - (IS)	201.9Cr	197.7Cr	193.6Cr	192.6Cr	189Cr
Other Operating Expenses	399.4Cr	542.2Cr	600.6Cr	642.9Cr	684.8Cr
Other Operating Expenses, Total	711.1Cr	921.4Cr	974.1Cr	1.02TCr	1.07TCr
Operating Income	-517.7Cr	222.9Cr	404.5Cr	337Cr	168.6Cr
Interest Expense, Total	-180Cr	-196.2Cr	-214.5Cr	-193.4Cr	-171.6Cr
Interest And Investment Income	1.8Cr	22Cr	59Cr	47Cr	36Cr
Net Interest Expenses	-178.2Cr	-174.6Cr	-155.4Cr	-146.6Cr	-135.9Cr
Currency Exchange Gains (Loss)	-40L	-3.8Cr	-3Cr	-4.8Cr	-1.5Cr
Other Non Operating Income (Expenses)	2Cr	1.3Cr	10L	-3.5Cr	2.2Cr
EBT, Excl. Unusual Items	-694.3Cr	46Cr	246.2Cr	182.1Cr	33Cr
Restructuring Charges	-17Cr	-	-2.3Cr	-1.3Cr	-4.4Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.1Cr	-7.1Cr	-8.2Cr	-80L	4Cr
Asset Writedown	-2.7Cr	-15Cr	-	-	-
Legal Settlements	1.9Cr	-3.7Cr	-	-	-7.7Cr
Other Unusual Items	460.4Cr	-1.5Cr	-123.6Cr	-65Cr	-6.3Cr
EBT, Incl. Unusual Items	-254.8Cr	19Cr	112.1Cr	115.4Cr	19Cr
Income Tax Expense	-56Cr	5.9Cr	30Cr	31Cr	7.9Cr
Earnings From Continuing Operations	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Net Income to Company	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Net Income - (IS)	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Net Income to Common Incl Extra Items	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Net Income to Common Excl. Extra Items	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Per Share Items
Net EPS - Basic	-3.09	0.2	1.26	1.29	0.17
Basic EPS - Continuing Operations	-3.09	0.2	1.26	1.29	0.17
Basic Weighted Average Shares Outstanding	64Cr	65Cr	65Cr	66Cr	66Cr
Net EPS - Diluted	-3.09	0.19	1.21	1.24	0.17
Diluted EPS - Continuing Operations	-3.09	0.19	1.21	1.24	0.17
Diluted Weighted Average Shares Outstanding	64Cr	66Cr	72Cr	72Cr	66Cr
Normalized Basic EPS	-6.74	0.44	2.35	1.73	0.32
Normalized Diluted EPS	-6.74	0.44	2.14	1.58	0.32
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-284.2Cr	452.7Cr	629.9Cr	561.5Cr	390.5Cr
EBITA	-513.6Cr	227Cr	405.2Cr	337Cr	168.6Cr
EBIT	-517.7Cr	222.9Cr	404.5Cr	337Cr	168.6Cr
EBITDAR	145.1Cr	887.2Cr	1.08TCr	1.03TCr	875.6Cr
Total Revenues (As Reported)	2.99TCr	4.9TCr	5.28TCr	5.42TCr	5.46TCr
Effective Tax Rate - (Ratio)	21.78	31.72	26.67	26.69	41.58
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-60L	-	-	-
Deferred Domestic Taxes	-56Cr	6.5Cr	30Cr	31Cr	7.9Cr
Total Deferred Taxes	-56Cr	6.5Cr	30Cr	31Cr	7.9Cr
Normalized Net Income	-433.94Cr	29Cr	153.88Cr	113.81Cr	21Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	180Cr	196.2Cr	214.5Cr	193.4Cr	171.6Cr
Non-Cash Pension Expense	-32Cr	-40Cr	-3.6Cr	-15Cr	-11Cr
Supplemental Operating Expense Items
Advertising Expense	10Cr	10Cr	11Cr	14Cr	20Cr
Selling and Marketing Expenses	109.8Cr	181.5Cr	179.9Cr	181.2Cr	199.7Cr
Net Rental Expense, Total	429.3Cr	434.5Cr	446.2Cr	470.1Cr	485.1Cr
Imputed Operating Lease Interest Expense	141.79Cr	151.78Cr	181.55Cr	186Cr	178.77Cr
Imputed Operating Lease Depreciation	287.51Cr	282.72Cr	264.65Cr	284.1Cr	306.33Cr
Maintenance & Repair Expenses, Total	197.9Cr	268.4Cr	326.5Cr	379.4Cr	384.4Cr
Stock-Based Comp., COGS (Total)	-	-	-	13Cr	11Cr
Stock-Based Comp., Other (Total)	9.8Cr	7.8Cr	10Cr	-	-
Total Stock-Based Compensation	9.8Cr	7.8Cr	10Cr	13Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	44Cr	58Cr	80Cr	95Cr
Short Term Investments	1.22TCr	937.4Cr	780.7Cr	681.4Cr	551.5Cr
Total Cash And Short Term Investments	1.24TCr	981.4Cr	838.5Cr	761.8Cr	646.9Cr
Accounts Receivable, Total	150.5Cr	213.8Cr	202.6Cr	200.6Cr	207.5Cr
Total Receivables	150.5Cr	213.8Cr	202.6Cr	200.6Cr	207.5Cr
Inventory	179.5Cr	227.9Cr	240Cr	263.8Cr	279.2Cr
Prepaid Expenses	62Cr	89Cr	66Cr	79Cr	77Cr
Restricted Cash	14Cr	15Cr	10Cr	9.8Cr	10Cr
Other Current Assets, Total	86Cr	-	-	-	-
Total Current Assets	1.73TCr	1.53TCr	1.36TCr	1.32TCr	1.22TCr
Gross Property Plant And Equipment	5.5TCr	5.77TCr	6TCr	6.11TCr	6.42TCr
Accumulated Depreciation	-1.82TCr	-2TCr	-2.21TCr	-2.36TCr	-2.52TCr
Net Property Plant And Equipment	3.69TCr	3.77TCr	3.79TCr	3.74TCr	3.9TCr
Long-term Investments	24Cr	24Cr	54Cr	52Cr	60Cr
Goodwill	409.1Cr	409.1Cr	409.1Cr	409.1Cr	409.1Cr
Other Intangibles, Total	198.8Cr	205.9Cr	205.1Cr	204.4Cr	206.6Cr
Deferred Tax Assets Long-Term	355.6Cr	309.9Cr	288.8Cr	248.5Cr	236.8Cr
Other Long-Term Assets, Total	238.7Cr	227.2Cr	197.2Cr	204.6Cr	146.6Cr
Total Assets	6.65TCr	6.47TCr	6.31TCr	6.18TCr	6.18TCr
Liabilities
Accounts Payable, Total	177.2Cr	214.9Cr	235.3Cr	245.5Cr	284Cr
Accrued Expenses, Total	425.5Cr	469.4Cr	511.5Cr	511.1Cr	504.4Cr
Short-term Borrowings	-	-	-	-	91Cr
Current Portion of Long-Term Debt	231.5Cr	305.8Cr	350.1Cr	519Cr	363.6Cr
Current Portion of Leases	168.1Cr	168.1Cr	144Cr	122.4Cr	117.5Cr
Unearned Revenue Current, Total	898.3Cr	991.4Cr	965.3Cr	1.03TCr	1.09TCr
Total Current Liabilities	1.9TCr	2.15TCr	2.21TCr	2.43TCr	2.45TCr
Long-Term Debt	3.5TCr	3.18TCr	2.89TCr	2.46TCr	2.46TCr
Long-Term Leases	717.3Cr	710.4Cr	682.7Cr	650.7Cr	651.5Cr
Unearned Revenue Non Current	623.9Cr	597.6Cr	587.4Cr	649.8Cr	683.9Cr
Pension & Other Post Retirement Benefits	505.3Cr	283.7Cr	304.4Cr	212.8Cr	156.8Cr
Other Non Current Liabilities	132.8Cr	125.8Cr	155.8Cr	170.9Cr	144.3Cr
Total Liabilities	7.38TCr	7.05TCr	6.83TCr	6.58TCr	6.55TCr
Common Stock, Total	60L	60L	70L	70L	70L
Additional Paid In Capital	723.4Cr	729.1Cr	737.4Cr	742.4Cr	738.7Cr
Retained Earnings	-863.8Cr	-851.1Cr	-768.9Cr	-684.3Cr	-673.2Cr
Comprehensive Income and Other	-594.2Cr	-458.5Cr	-489.4Cr	-456.5Cr	-438.9Cr
Total Common Equity	-734Cr	-579.9Cr	-520.2Cr	-397.7Cr	-372.7Cr
Total Equity	-734Cr	-579.9Cr	-520.2Cr	-397.7Cr	-372.7Cr
Total Liabilities And Equity	6.65TCr	6.47TCr	6.31TCr	6.18TCr	6.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	65Cr	65Cr	66Cr	66Cr
ECS Total Common Shares Outstanding	65Cr	65Cr	65Cr	66Cr	66Cr
Book Value / Share	-11.33	-8.91	-7.95	-6.05	-5.64
Tangible Book Value	-1.34TCr	-1.19TCr	-1.13TCr	-1.01TCr	-988.4Cr
Tangible Book Value Per Share	-20.72	-18.36	-17.34	-15.38	-14.97
Total Debt	4.62TCr	4.37TCr	4.07TCr	3.75TCr	3.69TCr
Net Debt	3.37TCr	3.39TCr	3.23TCr	2.99TCr	3.04TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	421.9Cr	215.3Cr	197.9Cr	109.5Cr	54Cr
Debt Equivalent Oper. Leases	3.43TCr	3.48TCr	3.57TCr	3.76TCr	3.88TCr
Equity Method Investments, Total	-	-	24Cr	25Cr	25Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	242.9Cr	289.5Cr	312.8Cr	343.5Cr	369.2Cr
Machinery, Total	3.79TCr	3.97TCr	4.18TCr	4.35TCr	4.66TCr
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	3.4Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-199.3Cr	13Cr	82Cr	85Cr	11Cr
Depreciation & Amortization - CF	229.4Cr	225.7Cr	224.7Cr	224.5Cr	221.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.1Cr	4.1Cr	70L	-	-
Depreciation & Amortization, Total	233.5Cr	229.8Cr	225.4Cr	224.5Cr	221.9Cr
(Gain) Loss From Sale Of Asset	-2.2Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	9.8Cr	7.8Cr	10Cr	9.2Cr	5.7Cr
Other Operating Activities, Total	-76Cr	-15Cr	39Cr	-1.5Cr	-3.4Cr
Change In Accounts Receivable	-30Cr	-64Cr	9.5Cr	3.5Cr	-7.4Cr
Change In Accounts Payable	46Cr	58Cr	87Cr	26Cr	34Cr
Change in Unearned Revenues	139.4Cr	67Cr	-36Cr	128.6Cr	91Cr
Change in Other Net Operating Assets	-51Cr	-80Cr	-37Cr	-76Cr	-42Cr
Cash from Operations	70Cr	217.3Cr	380.3Cr	398.3Cr	309.9Cr
Capital Expenditure	-41Cr	-290.6Cr	-259.6Cr	-268.3Cr	-377.9Cr
Sale of Property, Plant, and Equipment	19Cr	6.1Cr	23Cr	-	-
Investment in Marketable and Equity Securities, Total	-555.4Cr	339.4Cr	153.8Cr	82Cr	128.4Cr
Other Investing Activities, Total	-21Cr	8.7Cr	33Cr	90Cr	60Cr
Cash from Investing	-598.3Cr	64Cr	-50Cr	-97Cr	-189.4Cr
Short Term Debt Issued, Total	-	-	-	-	84Cr
Long-Term Debt Issued, Total	1.22TCr	106.9Cr	482.2Cr	167Cr	377.3Cr
Total Debt Issued	1.22TCr	106.9Cr	482.2Cr	167Cr	461.3Cr
Long-Term Debt Repaid, Total	-734.3Cr	-375.2Cr	-771.8Cr	-446.7Cr	-550.4Cr
Total Debt Repaid	-734.3Cr	-375.2Cr	-771.8Cr	-446.7Cr	-550.4Cr
Issuance of Common Stock	46Cr	-	-	-	-
Repurchase of Common Stock	-1.8Cr	-2.1Cr	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-10L	7.3Cr	-31Cr	30L	-16Cr
Cash from Financing	528.8Cr	-263.1Cr	-320.6Cr	-279.4Cr	-105.1Cr
Net Change in Cash	90L	18Cr	9.5Cr	22Cr	15Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	30L	20L	60L	80L	-
Levered Free Cash Flow	-12Cr	-2.11Cr	157.95Cr	100.05Cr	-71Cr
Unlevered Free Cash Flow	100.04Cr	120.51Cr	292.01Cr	220.92Cr	37Cr
Change In Net Working Capital	-221.5Cr	-34Cr	-63Cr	-41Cr	-76Cr
Net Debt Issued / Repaid	484.7Cr	-268.3Cr	-289.6Cr	-279.7Cr	-89Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.04	2.12	3.96	3.37	1.71
Return on Total Capital	-8.87	3.63	6.89	6.1	3.16
Return On Equity %	28.06	-1.93	-14.94	-18.43	-2.88
Return on Common Equity	28.06	-1.93	-14.94	-18.43	-2.88
Margin Analysis
Gross Profit Margin %	6.47	23.37	26.12	24.97	22.74
SG&A Margin	3.67	3.71	3.41	3.34	3.66
EBITDA Margin %	-9.51	9.24	11.93	10.36	7.15
EBITA Margin %	-17.19	4.64	7.68	6.22	3.09
EBIT Margin %	-17.32	4.55	7.66	6.22	3.09
Income From Continuing Operations Margin %	-6.67	0.26	1.56	1.56	0.2
Net Income Margin %	-6.67	0.26	1.56	1.56	0.2
Net Avail. For Common Margin %	-6.67	0.26	1.56	1.56	0.2
Normalized Net Income Margin	-14.52	0.58	2.91	2.1	0.38
Levered Free Cash Flow Margin	-0.42	-0.04	2.99	1.85	-1.29
Unlevered Free Cash Flow Margin	3.35	2.46	5.53	4.08	0.67
Asset Turnover
Asset Turnover	0.47	0.75	0.83	0.87	0.88
Fixed Assets Turnover	0.8	1.31	1.4	1.44	1.43
Receivables Turnover (Average Receivables)	19.23	25.14	23.69	25	24.74
Inventory Turnover (Average Inventory)	16.4	18.42	16.67	16.15	15.55
Short Term Liquidity
Current Ratio	0.91	0.71	0.62	0.54	0.5
Quick Ratio	0.73	0.56	0.47	0.4	0.35
Operating Cash Flow to Current Liabilities	0.04	0.1	0.17	0.16	0.13
Days Sales Outstanding (Average Receivables)	18.98	14.52	15.41	14.64	14.75
Days Outstanding Inventory (Average Inventory)	22.26	19.81	21.89	22.67	23.48
Average Days Payable Outstanding	19.26	18.82	21	21.51	22.81
Cash Conversion Cycle (Average Days)	21.98	15.5	16.3	15.8	15.42
Long Term Solvency
Total Debt/Equity	-629.11	-753.35	-781.68	-944.03	-989.64
Total Debt / Total Capital	118.9	115.31	114.67	111.85	111.24
LT Debt/Equity	-574.67	-671.63	-686.7	-782.75	-836.03
Long-Term Debt / Total Capital	108.61	102.8	100.74	92.74	93.97
Total Liabilities / Total Assets	111.04	108.96	108.25	106.44	106.03
EBIT / Interest Expense	-2.88	1.14	1.89	1.74	0.98
EBITDA / Interest Expense	0.81	4.52	5.02	5.33	5.1
(EBITDA - Capex) / Interest Expense	0.58	3.04	3.81	3.95	2.9
Total Debt / EBITDA	31.82	4.92	3.78	3.64	4.21
Net Debt / EBITDA	23.26	3.82	3	2.9	3.47
Total Debt / (EBITDA - Capex)	44.44	7.32	4.98	4.92	7.41
Net Debt / (EBITDA - Capex)	32.48	5.68	3.95	3.92	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.36	63.88	7.79	2.7	0.78
Gross Profit, 1 Yr. Growth %	-137.44	491.68	20.48	-1.81	-8.24
EBITDA, 1 Yr. Growth %	-67.29	-259.29	39.14	-10.86	-30.45
EBITA, 1 Yr. Growth %	-53.38	-144.2	78.5	-16.69	-49.97
EBIT, 1 Yr. Growth %	-53.18	-143.06	81.47	-16.69	-49.97
Earnings From Cont. Operations, 1 Yr. Growth %	-77.57	-106.37	547.24	2.92	-86.88
Net Income, 1 Yr. Growth %	-77.57	-106.37	547.24	2.92	-86.88
Normalized Net Income, 1 Yr. Growth %	-43.32	-106.6	437.55	-26.04	-81.66
Diluted EPS Before Extra, 1 Yr. Growth %	-83.15	-106.14	534.79	3.11	-86.48
Accounts Receivable, 1 Yr. Growth %	12.15	42.06	-5.24	-0.99	3.44
Inventory, 1 Yr. Growth %	11.21	26.96	5.31	9.92	5.84
Net Property, Plant and Equip., 1 Yr. Growth %	-3.71	2.2	0.7	-1.3	4.08
Total Assets, 1 Yr. Growth %	7.19	-2.63	-2.56	-2.02	-0.01
Tangible Book Value, 1 Yr. Growth %	3.33	-10.95	-5.06	-10.86	-2.25
Common Equity, 1 Yr. Growth %	6.89	-20.99	-10.29	-23.55	-6.29
Cash From Operations, 1 Yr. Growth %	-110.76	208.66	75.01	4.73	-22.19
Capital Expenditures, 1 Yr. Growth %	-80.67	605.34	1.96	3.35	40.85
Levered Free Cash Flow, 1 Yr. Growth %	-98.59	-102.89	366.1	-36.66	-176.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.42	-35.05	86.57	-24.34	-82.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.2	68.07	32.91	5.21	1.73
Gross Profit, 2 Yr. CAGR %	-61.87	44.31	193.81	10.84	-4.97
EBITDA, 2 Yr. CAGR %	-32.33	-29.14	40.76	16.98	-21.06
EBITA, 2 Yr. CAGR %	14.32	-55.27	-13.96	36.64	-35.18
EBIT, 2 Yr. CAGR %	15.38	-55.76	-14.35	36.64	-35.18
Earnings From Cont. Operations, 2 Yr. CAGR %	8.72	-88.04	-35.78	158.1	-63.25
Net Income, 2 Yr. CAGR %	8.72	-88.04	-35.78	158.1	-63.25
Normalized Net Income, 2 Yr. CAGR %	54.52	-80.66	-40.45	99.4	-63.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.64	-89.83	-37.57	155.84	-62.66
Accounts Receivable, 2 Yr. CAGR %	-7.26	26.22	16.02	-3.14	1.2
Inventory, 2 Yr. CAGR %	-1.52	18.83	15.63	7.59	7.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.37	-0.8	1.44	-0.31	1.35
Total Assets, 2 Yr. CAGR %	5.26	2.16	-2.6	-2.29	-1.02
Tangible Book Value, 2 Yr. CAGR %	46.03	-4.08	-8.06	-8.01	-6.66
Common Equity, 2 Yr. CAGR %	688.69	-8.1	-15.81	-17.19	-15.36
Cash From Operations, 2 Yr. CAGR %	-57.04	-42.37	132.42	35.39	-9.73
Capital Expenditures, 2 Yr. CAGR %	-69.28	16.78	253.28	2.66	20.65
Levered Free Cash Flow, 2 Yr. CAGR %	3.76	-95.16	47.73	268.01	-32.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.64	-61.8	25.68	30.36	-64.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.46	2.28	44.94	21.96	3.71
Gross Profit, 3 Yr. CAGR %	-45.88	-4.9	35.88	103.89	4.07
EBITDA, 3 Yr. CAGR %	-21.68	-9.99	-11.27	20.88	-1.64
EBITA, 3 Yr. CAGR %	10.58	-16.72	-29.05	-14.93	-2.25
EBIT, 3 Yr. CAGR %	11.28	-16.93	-29.18	-15.14	-2.25
Earnings From Cont. Operations, 3 Yr. CAGR %	12.17	-57.77	-54.77	-24.85	-4.39
Net Income, 3 Yr. CAGR %	12.17	-57.77	-54.77	-24.85	-4.39
Normalized Net Income, 3 Yr. CAGR %	35.51	-46	-41.42	-35.99	-9.99
Diluted EPS Before Extra, 3 Yr. CAGR %	0.71	-63.13	-59.65	-26.21	-3.98
Accounts Receivable, 3 Yr. CAGR %	-4.09	6.9	14.72	10.05	-0.99
Inventory, 3 Yr. CAGR %	5.65	7.18	14.14	13.69	7
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.23	-3.6	-0.3	0.52	1.13
Total Assets, 3 Yr. CAGR %	3.14	2.56	0.56	-2.41	-1.54
Tangible Book Value, 3 Yr. CAGR %	28.01	23.83	-4.41	-9	-6.13
Common Equity, 3 Yr. CAGR %	251.51	266.29	-8.84	-18.48	-13.7
Cash From Operations, 3 Yr. CAGR %	-41.59	-17.11	-16.55	78.19	12.56
Capital Expenditures, 3 Yr. CAGR %	-52.08	-12.69	6.8	134.52	14.07
Levered Free Cash Flow, 3 Yr. CAGR %	-44.7	-43.28	-44.07	11.4	112.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.54	28.45	-29.29	6.12	-34.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.73	2.82	3.46	3.44	25.8
Gross Profit, 5 Yr. CAGR %	-32.04	-2.8	2.47	0.35	17.72
EBITDA, 5 Yr. CAGR %	-18.03	-8.66	1.26	-1.98	-15.41
EBITA, 5 Yr. CAGR %	-2.85	-15.1	1.3	-3.03	-31.7
EBIT, 5 Yr. CAGR %	-2.45	-15.27	1.49	-2.82	-31.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.06	-37.02	-10.26	-12.88	-58.38
Net Income, 5 Yr. CAGR %	-5.06	-37.02	-10.26	-12.88	-58.38
Normalized Net Income, 5 Yr. CAGR %	7.11	-35.65	-2.47	-8.94	-51.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.82	-40.79	-16.83	-19.98	-60.88
Accounts Receivable, 5 Yr. CAGR %	-1.14	4.06	3.5	2.77	9.11
Inventory, 5 Yr. CAGR %	10.41	10.89	9.54	7.34	11.58
Net Property, Plant and Equip., 5 Yr. CAGR %	4.24	2.73	-2	-2.3	0.35
Total Assets, 5 Yr. CAGR %	5.33	4.16	0.8	0.59	-0.08
Tangible Book Value, 5 Yr. CAGR %	40.18	11.05	12.14	9.95	-5.31
Common Equity, 5 Yr. CAGR %	14.16	49.37	98.45	102.09	-11.51
Cash From Operations, 5 Yr. CAGR %	-35.94	-14.46	1.48	0.87	-13.88
Capital Expenditures, 5 Yr. CAGR %	-40.93	-13.41	-7.07	-9.28	12.14
Levered Free Cash Flow, 5 Yr. CAGR %	-19.07	-49.77	16.47	53.94	-39.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.88	240.71	15.89	31.18	-46.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-