Balance Sheet ANA Holdings Inc.

Stocks

9202

JP3429800000

Airlines

Delayed Japan Exchange Other stock markets 06:03:13 11/06/2026 am IST			5-day change	1st Jan Change
2,792.50 ^JPY	-1.08%		-1.27%	-6.21%

08/06	All Nippon Airways CEO expects to take Boeing 777X in 2027	RE
15/05	Airlines tackle fuel cost surge with price hikes, outlook cuts	RE

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Published financial data: ANA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	73TCr	1,02000Cr	1,70700Cr	2,05600Cr	2,26200Cr
Total Revenues	73TCr	1,02000Cr	1,70700Cr	2,05600Cr	2,26200Cr
Cost of Goods Sold, Total	1LCr	1,04900Cr	1,40400Cr	1,64200Cr	1,84400Cr
Gross Profit	-27TCr	-2.91TCr	30TCr	41TCr	42TCr
Selling General & Admin Expenses, Total	17TCr	12TCr	16TCr	19TCr	21TCr
Provision for Bad Debts	4.7Cr	4.4Cr	3.7Cr	11Cr	10Cr
Depreciation & Amortization - (IS)	2.7TCr	2.54TCr	2.21TCr	1.78TCr	1.52TCr
Other Operating Expenses, Total	19TCr	14TCr	18TCr	21TCr	22TCr
Operating Income	-46TCr	-17TCr	12TCr	21TCr	20TCr
Interest Expense, Total	-1.67TCr	-2.53TCr	-2.48TCr	-2.33TCr	-2.34TCr
Interest And Investment Income	210.9Cr	128.5Cr	193Cr	260.5Cr	602Cr
Net Interest Expenses	-1.46TCr	-2.41TCr	-2.29TCr	-2.07TCr	-1.73TCr
Income (Loss) On Equity Invest.	-363Cr	-203.1Cr	80Cr	106Cr	159.2Cr
Currency Exchange Gains (Loss)	414.3Cr	254Cr	230.6Cr	445.9Cr	248.5Cr
Other Non Operating Income (Expenses)	4.05TCr	1.61TCr	705.2Cr	1.76TCr	2.31TCr
EBT, Excl. Unusual Items	-44TCr	-18TCr	11TCr	21TCr	21TCr
Gain (Loss) On Sale Of Investments	-805.6Cr	294.1Cr	-104.2Cr	-281.8Cr	40Cr
Gain (Loss) On Sale Of Assets	-217.8Cr	1.56TCr	612.3Cr	-265.1Cr	-643.1Cr
Asset Writedown	-1.23TCr	-935.7Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.46TCr	-405.5Cr	198.7Cr	-	-392.4Cr
EBT, Incl. Unusual Items	-55TCr	-18TCr	11TCr	20TCr	20TCr
Income Tax Expense	-14TCr	-3.31TCr	2.42TCr	4.65TCr	4.27TCr
Earnings From Continuing Operations	-41TCr	-14TCr	9.01TCr	16TCr	15TCr
Net Income to Company	-41TCr	-14TCr	9.01TCr	16TCr	15TCr
Minority Interest	306.6Cr	-138.9Cr	-62Cr	-123Cr	-85Cr
Net Income - (IS)	-40TCr	-14TCr	8.95TCr	16TCr	15TCr
Net Income to Common Incl Extra Items	-40TCr	-14TCr	8.95TCr	16TCr	15TCr
Net Income to Common Excl. Extra Items	-40TCr	-14TCr	8.95TCr	16TCr	15TCr
Per Share Items
Net EPS - Basic	-1.08T	-305.37	190.24	335.09	325.58
Basic EPS - Continuing Operations	-1.08T	-305.37	190.24	335.09	325.58
Basic Weighted Average Shares Outstanding	37Cr	47Cr	47Cr	47Cr	47Cr
Net EPS - Diluted	-1.08T	-305.37	170.16	301.62	290.72
Diluted EPS - Continuing Operations	-1.08T	-305.37	170.16	301.62	290.72
Diluted Weighted Average Shares Outstanding	37Cr	47Cr	53Cr	52Cr	53Cr
Normalized Basic EPS	-724.36	-242.86	141.23	277.74	272.81
Normalized Diluted EPS	-724.36	-242.86	126.32	250	243.59
Dividend Per Share	-	-	-	50	60
Payout Ratio	-	-	-	-	15.37
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-29TCr	-1.35TCr	27TCr	35TCr	35TCr
EBITA	-46TCr	-17TCr	12TCr	21TCr	20TCr
EBIT	-46TCr	-17TCr	12TCr	21TCr	20TCr
Effective Tax Rate - (Ratio)	25.25	18.89	21.2	22.71	21.72
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-27TCr	-11TCr	6.64TCr	13TCr	13TCr
Non-Cash Pension Expense	466.9Cr	385.1Cr	428Cr	398.4Cr	389.5Cr
Supplemental Operating Expense Items
Advertising Expense	594.3Cr	307.9Cr	457.6Cr	643.1Cr	765.7Cr
Selling and Marketing Expenses	4.51TCr	2.19TCr	4.61TCr	6.1TCr	6.98TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46TCr	45TCr	60TCr	60TCr	45TCr
Short Term Investments	50TCr	50TCr	58TCr	66TCr	76TCr
Total Cash And Short Term Investments	97TCr	95TCr	1,18400Cr	1,25800Cr	1,21600Cr
Accounts Receivable, Total	12TCr	17TCr	20TCr	23TCr	26TCr
Total Receivables	12TCr	17TCr	20TCr	23TCr	26TCr
Inventory	3.89TCr	4.41TCr	4.47TCr	5.4TCr	7.58TCr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	9.89TCr	13TCr	12TCr	16TCr	15TCr
Total Current Assets	1,22600Cr	1,29400Cr	1,55100Cr	1,70100Cr	1,69400Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1,44600Cr	1,35000Cr	1,27100Cr	1,33100Cr	1,40500Cr
Long-term Investments	20TCr	20TCr	19TCr	21TCr	19TCr
Goodwill	2.23TCr	2.02TCr	1.81TCr	1.6TCr	1.4TCr
Other Intangibles, Total	8.78TCr	7.3TCr	6.97TCr	8.79TCr	12TCr
Loans Receivable Long-Term	608Cr	685Cr	663.5Cr	614.4Cr	752.4Cr
Deferred Tax Assets Long-Term	22TCr	27TCr	26TCr	21TCr	19TCr
Deferred Charges Long-Term	205.7Cr	162.7Cr	100Cr	53Cr	43Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3,20800Cr	3,21800Cr	3,36700Cr	3,57000Cr	3,62000Cr
Liabilities
Accounts Payable, Total	16TCr	13TCr	16TCr	23TCr	24TCr
Accrued Expenses, Total	480.5Cr	1.03TCr	3.37TCr	5.57TCr	6.04TCr
Short-term Borrowings	10TCr	10TCr	9.22TCr	8.42TCr	7.69TCr
Current Portion of Long-Term Debt	6.94TCr	13TCr	11TCr	14TCr	30TCr
Current Portion of Leases	352.3Cr	405.7Cr	304.7Cr	205.1Cr	223.2Cr
Current Income Taxes Payable	1.07TCr	290.8Cr	691Cr	801.5Cr	747.1Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	15TCr	31TCr	47TCr	51TCr	60TCr
Total Current Liabilities	50TCr	69TCr	88TCr	1,03500Cr	1,27700Cr
Long-Term Debt	1,47300Cr	1,50700Cr	1,39300Cr	1,24900Cr	97TCr
Long-Term Leases	916.4Cr	598.8Cr	548.3Cr	523Cr	583.1Cr
Pension & Other Post Retirement Benefits	16TCr	16TCr	16TCr	16TCr	15TCr
Deferred Tax Liability Non Current	22Cr	149.8Cr	21Cr	50Cr	48Cr
Other Non Current Liabilities	4.79TCr	5.44TCr	5.29TCr	6.62TCr	7.57TCr
Total Liabilities	2,19600Cr	2,41500Cr	2,49600Cr	2,51700Cr	2,48000Cr
Common Stock, Total	47TCr	47TCr	47TCr	47TCr	47TCr
Additional Paid In Capital	41TCr	41TCr	41TCr	40TCr	39TCr
Retained Earnings	15TCr	-11TCr	-2.11TCr	14TCr	27TCr
Treasury Stock	-5.93TCr	-5.94TCr	-5.94TCr	-5.65TCr	-5.66TCr
Comprehensive Income and Other	4.65TCr	9.49TCr	6.8TCr	9.34TCr	5.9TCr
Total Common Equity	1,00700Cr	80TCr	86TCr	1,04500Cr	1,13000Cr
Minority Interest	508.7Cr	616.6Cr	797.2Cr	811.9Cr	977.8Cr
Total Equity	1,01200Cr	80TCr	87TCr	1,05300Cr	1,14000Cr
Total Liabilities And Equity	3,20800Cr	3,21800Cr	3,36700Cr	3,57000Cr	3,62000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	47Cr	47Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Book Value / Share	2.14T	1.69T	1.83T	2.22T	2.41T
Tangible Book Value	90TCr	70TCr	77TCr	94TCr	1,00000Cr
Tangible Book Value Per Share	1.91T	1.5T	1.65T	2T	2.13T
Total Debt	1,65500Cr	1,75000Cr	1,60800Cr	1,48400Cr	1,34900Cr
Net Debt	69TCr	80TCr	42TCr	23TCr	13TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16TCr	16TCr	16TCr	16TCr	15TCr
Minority Interest, Total (Incl. Fin. Div)	508.7Cr	616.6Cr	797.2Cr	811.9Cr	977.8Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	2.72TCr	3.49TCr	3.57TCr	4.22TCr	6.13TCr
Inventories - Finished Goods, Total	1.16TCr	921.8Cr	895.8Cr	1.17TCr	1.45TCr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	46.58T	42.2T	40.51T	41.22T	44.11T
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	24Cr	26Cr	28Cr	28Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-55TCr	-18TCr	11TCr	20TCr	20TCr
Depreciation & Amortization - CF	18TCr	16TCr	15TCr	14TCr	15TCr
Amortization of Goodwill and Intangible Assets - (CF)	211.5Cr	211.6Cr	211.5Cr	211.6Cr	200.1Cr
Depreciation & Amortization, Total	18TCr	16TCr	15TCr	14TCr	15TCr
(Gain) Loss From Sale Of Asset	8.63TCr	-628Cr	-612.3Cr	265.1Cr	643.1Cr
(Gain) Loss on Sale of Investments - (CF)	805.8Cr	-294.1Cr	84Cr	281.8Cr	-40Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	4.33TCr	2.02TCr	374.4Cr	-78Cr	-552.3Cr
Change In Accounts Receivable	-510.7Cr	-4.5TCr	-3.65TCr	-3.34TCr	-2.96TCr
Change In Accounts Payable	-2.52TCr	247.3Cr	3.56TCr	6.25TCr	-82Cr
Change in Other Net Operating Assets	-1.1TCr	-2.92TCr	19TCr	3.75TCr	5.57TCr
Cash from Operations	-27TCr	-7.64TCr	45TCr	42TCr	37TCr
Capital Expenditure	-13TCr	-12TCr	-9.34TCr	-20TCr	-22TCr
Sale of Property, Plant, and Equipment	5.44TCr	8.71TCr	4.27TCr	2.92TCr	1.76TCr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.25TCr	-1.28TCr	-2.34TCr	-3.84TCr	-3.91TCr
Investment in Marketable and Equity Securities, Total	-50TCr	28TCr	-13TCr	-19TCr	-9.88TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-560.3Cr
Other Investing Activities, Total	270.6Cr	-73Cr	-214.6Cr	-179.5Cr	-92Cr
Cash from Investing	-60TCr	23TCr	-20TCr	-40TCr	-34TCr
Short Term Debt Issued, Total	9.77TCr	-	-	-	-
Long-Term Debt Issued, Total	83TCr	17TCr	-	-	1.58TCr
Total Debt Issued	93TCr	17TCr	-	-	1.58TCr
Short Term Debt Repaid, Total	-	-	-790Cr	-800Cr	-725.1Cr
Long-Term Debt Repaid, Total	-12TCr	-7.27TCr	-13TCr	-11TCr	-14TCr
Total Debt Repaid	-12TCr	-7.27TCr	-14TCr	-12TCr	-15TCr
Issuance of Common Stock	30TCr	-	-	-	-
Repurchase of Common Stock	9.9Cr	-1.6Cr	-1.5Cr	-933.9Cr	-3.8Cr
Common Dividends Paid	-	-	-	-	-2.35TCr
Common & Preferred Stock Dividends Paid	-	-	-	-	-2.35TCr
Other Financing Activities, Total	-481.1Cr	-343.5Cr	-221.9Cr	-407.3Cr	-1.08TCr
Cash from Financing	1,09800Cr	9.36TCr	-14TCr	-14TCr	-17TCr
Foreign Exchange Rate Adjustments	264.9Cr	362.6Cr	252.7Cr	397.9Cr	98Cr
Miscellaneous Cash Flow Adjustments	-24Cr	-16Cr	-	-	-
Net Change in Cash	23TCr	25TCr	11TCr	-11TCr	-14TCr
Supplemental Items
Cash Interest Paid	1.25TCr	2.61TCr	2.5TCr	2.34TCr	2.31TCr
Cash Income Tax Paid (Refund)	-75Cr	548.3Cr	368.3Cr	165.8Cr	556.3Cr
Levered Free Cash Flow	-30TCr	-5.95TCr	29TCr	7.49TCr	6.39TCr
Unlevered Free Cash Flow	-29TCr	-4.37TCr	31TCr	8.95TCr	7.85TCr
Change In Net Working Capital	1.99TCr	-3.83TCr	-20TCr	-5.56TCr	-6.09TCr
Net Debt Issued / Repaid	81TCr	9.71TCr	-14TCr	-12TCr	-14TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.07	-3.37	2.28	3.75	3.42
Return on Total Capital	-12.69	-4.14	2.98	5.18	4.89
Return On Equity %	-39.18	-15.67	10.77	16.47	14.04
Return on Common Equity	-39.13	-15.92	10.78	16.48	14.07
Margin Analysis
Gross Profit Margin %	-37.23	-2.85	17.8	20.12	18.49
SG&A Margin	22.84	11.63	9.47	9.14	9.12
EBITDA Margin %	-39.29	-1.32	15.84	17.14	15.35
EBITA Margin %	-63.49	-16.76	7.15	10.22	8.78
EBIT Margin %	-63.78	-16.97	7.03	10.11	8.69
Income From Continuing Operations Margin %	-55.95	-13.94	5.28	7.7	6.8
Net Income Margin %	-55.53	-14.08	5.24	7.64	6.77
Net Avail. For Common Margin %	-55.53	-14.08	5.24	7.64	6.77
Normalized Net Income Margin	-37.17	-11.2	3.89	6.33	5.67
Levered Free Cash Flow Margin	-41.05	-5.83	17.06	3.64	2.83
Unlevered Free Cash Flow Margin	-39.61	-4.28	17.97	4.35	3.47
Asset Turnover
Asset Turnover	0.25	0.32	0.52	0.59	0.63
Fixed Assets Turnover	0.48	0.73	1.3	1.58	1.65
Receivables Turnover (Average Receivables)	5.97	7.06	9.31	9.57	9.33
Inventory Turnover (Average Inventory)	18.84	25.31	31.64	33.31	28.4
Short Term Liquidity
Current Ratio	2.44	1.88	1.76	1.64	1.33
Quick Ratio	2.16	1.62	1.57	1.44	1.15
Operating Cash Flow to Current Liabilities	-0.54	-0.11	0.51	0.41	0.29
Days Sales Outstanding (Average Receivables)	61.1	51.72	39.21	38.24	39.13
Days Outstanding Inventory (Average Inventory)	19.38	14.42	11.54	10.99	12.85
Average Days Payable Outstanding	65.26	49.58	37.43	43.46	45.47
Cash Conversion Cycle (Average Days)	15.22	16.56	13.32	5.76	6.51
Long Term Solvency
Total Debt/Equity	163.53	217.83	184.74	140.98	118.33
Total Debt / Total Capital	62.05	68.54	64.88	58.5	54.2
LT Debt/Equity	146.44	188.35	160.63	119.13	85.32
Long-Term Debt / Total Capital	55.57	59.26	56.41	49.44	39.08
Total Liabilities / Total Assets	68.44	75.04	74.15	70.51	68.51
EBIT / Interest Expense	-27.85	-6.83	4.83	8.91	8.42
EBITDA / Interest Expense	-17.16	-0.53	10.88	15.11	14.87
(EBITDA - Capex) / Interest Expense	-25.2	-5.29	7.12	6.44	5.58
Total Debt / EBITDA	-5.78	-129.58	5.95	4.21	3.88
Net Debt / EBITDA	-2.41	-59.17	1.57	0.64	0.38
Total Debt / (EBITDA - Capex)	-3.94	-13.05	9.09	9.88	10.34
Net Debt / (EBITDA - Capex)	-1.64	-5.96	2.4	1.51	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.09	40.02	67.35	20.41	10.02
Gross Profit, 1 Yr. Growth %	-169.43	-89.28	-1.14T	36.11	1.12
EBITDA, 1 Yr. Growth %	-219.02	-95.28	-2.1T	30.3	-1.43
EBITA, 1 Yr. Growth %	-813.85	-63.04	-171.43	71.95	-5.42
EBIT, 1 Yr. Growth %	-864.36	-62.75	-169.33	73.22	-5.42
Earnings From Cont. Operations, 1 Yr. Growth %	-1.67T	-65.11	-163.34	75.73	-2.81
Net Income, 1 Yr. Growth %	-1.56T	-64.5	-162.3	75.57	-2.59
Normalized Net Income, 1 Yr. Growth %	-789.85	-57.83	-158.15	96.03	-1.53
Diluted EPS Before Extra, 1 Yr. Growth %	-1.41T	-71.78	-155.72	77.26	-3.61
Accounts Receivable, 1 Yr. Growth %	1.4	35.42	20.58	14.19	11.75
Inventory, 1 Yr. Growth %	-42.28	13.43	1.32	20.84	40.55
Net Property, Plant and Equip., 1 Yr. Growth %	-8.48	-6.64	-5.85	4.68	5.58
Total Assets, 1 Yr. Growth %	25.3	0.33	4.61	6.02	1.42
Tangible Book Value, 1 Yr. Growth %	-4.11	-21.52	10.03	21.43	6.33
Common Equity, 1 Yr. Growth %	-5.07	-20.85	8.17	21.11	8.22
Cash From Operations, 1 Yr. Growth %	-307.76	-71.75	-688.67	-6.49	-11.31
Capital Expenditures, 1 Yr. Growth %	-57.75	-10.12	-22.51	116.23	7.32
Levered Free Cash Flow, 1 Yr. Growth %	39.64	-80.1	-589.57	-74.29	-14.71
Unlevered Free Cash Flow, 1 Yr. Growth %	37.29	-84.87	-802.66	-70.84	-12.29
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.5	-28.11	53.08	41.95	15.09
Gross Profit, 2 Yr. CAGR %	-26.22	-72.72	5.84	277.1	17.32
EBITDA, 2 Yr. CAGR %	-6.66	-76.3	-2.82	410.76	13.33
EBITA, 2 Yr. CAGR %	65.43	62.44	-48.62	10.82	27.52
EBIT, 2 Yr. CAGR %	67.82	68.74	-49.18	9.59	27.99
Earnings From Cont. Operations, 2 Yr. CAGR %	90.93	134.26	-52.99	5.5	30.69
Net Income, 2 Yr. CAGR %	91.12	127.89	-52.97	4.58	30.78
Normalized Net Income, 2 Yr. CAGR %	62.47	70.56	-50.48	6.77	38.94
Diluted EPS Before Extra, 2 Yr. CAGR %	80.79	92.2	-60.34	-0.62	30.71
Accounts Receivable, 2 Yr. CAGR %	-22.92	17.18	27.78	17.34	12.97
Inventory, 2 Yr. CAGR %	-20.92	-19.08	7.2	10.65	30.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.31	-7.56	-6.24	-0.73	5.12
Total Assets, 2 Yr. CAGR %	9.26	12.12	2.45	5.31	3.7
Tangible Book Value, 2 Yr. CAGR %	-2.53	-13.25	-7.08	15.59	13.63
Common Equity, 2 Yr. CAGR %	-4.28	-13.32	-7.47	14.46	14.48
Cash From Operations, 2 Yr. CAGR %	-4.44	-23.38	28.97	134.62	-8.93
Capital Expenditures, 2 Yr. CAGR %	-36.88	-38.38	-16.54	29.45	52.33
Levered Free Cash Flow, 2 Yr. CAGR %	71.65	-47.29	-1.3	12.2	-53.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.39	-54.42	3.11	43.14	-49.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.24	-20.86	-4.72	41.3	30.39
Gross Profit, 3 Yr. CAGR %	-17.88	-61.21	-8.04	15.1	143.18
EBITDA, 3 Yr. CAGR %	-3.54	-65.49	3.98	7.16	195.16
EBITA, 3 Yr. CAGR %	40.02	0.39	23.52	-23.15	5.12
EBIT, 3 Yr. CAGR %	41.37	1.61	25.44	-23.52	4.34
Earnings From Cont. Operations, 3 Yr. CAGR %	40.93	8.35	51.48	-27.04	2.66
Net Income, 3 Yr. CAGR %	41.15	9.04	47.9	-27.05	2.14
Normalized Net Income, 3 Yr. CAGR %	39.77	3.64	19.15	-21.66	3.93
Diluted EPS Before Extra, 3 Yr. CAGR %	37.33	-2.65	27.21	-34.68	-1.63
Accounts Receivable, 3 Yr. CAGR %	-15.05	-6.99	18.3	23.08	15.45
Inventory, 3 Yr. CAGR %	-14.64	-10.81	-12.78	11.57	19.83
Net Property, Plant and Equip., 3 Yr. CAGR %	0.31	-4.43	-7	-2.74	1.33
Total Assets, 3 Yr. CAGR %	7.78	6.2	9.56	3.62	4
Tangible Book Value, 3 Yr. CAGR %	2.48	-9.32	-6.1	1.59	12.42
Common Equity, 3 Yr. CAGR %	0.62	-10.16	-6.68	1.22	12.34
Cash From Operations, 3 Yr. CAGR %	-5.06	-36.34	51.19	15.86	69.64
Capital Expenditures, 3 Yr. CAGR %	-20.35	-28.99	-33.49	14.62	21.61
Levered Free Cash Flow, 3 Yr. CAGR %	295.55	-16.3	10.8	-36.96	2.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	688.2	-23.39	13.44	-32.32	21.58
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.46	-10.38	-2.84	-0.02	2.76
Gross Profit, 5 Yr. CAGR %	-9.77	-41.93	-9.11	-3.66	1.37
EBITDA, 5 Yr. CAGR %	0.06	-45.7	-3.25	1.41	7.62
EBITA, 5 Yr. CAGR %	25.84	3.25	-6.24	4.44	25.11
EBIT, 5 Yr. CAGR %	27.77	3.53	-6.11	4.73	26.46
Earnings From Cont. Operations, 5 Yr. CAGR %	38.99	7.45	-9.16	7.2	42.79
Net Income, 5 Yr. CAGR %	38.93	7.76	-9.06	7.24	40.8
Normalized Net Income, 5 Yr. CAGR %	27.1	5.41	-7.71	4.88	26.7
Diluted EPS Before Extra, 5 Yr. CAGR %	37.08	1.58	-16.44	-1.84	28.6
Accounts Receivable, 5 Yr. CAGR %	-6.94	-2.37	0.02	2.07	16.14
Inventory, 5 Yr. CAGR %	-8.88	-7.45	-6.49	-2.78	2.42
Net Property, Plant and Equip., 5 Yr. CAGR %	1.72	-0.15	-2.37	-2.97	-2.33
Total Assets, 5 Yr. CAGR %	7.55	6.82	5.61	5.84	7.18
Tangible Book Value, 5 Yr. CAGR %	4.81	-3.24	-1.45	-0.08	1.35
Common Equity, 5 Yr. CAGR %	4.98	-2.81	-2.7	-1.02	1.27
Cash From Operations, 5 Yr. CAGR %	0.49	-20.26	7.32	7.27	23.44
Capital Expenditures, 5 Yr. CAGR %	-11.88	-11.72	-18.85	-9.71	-7.35
Levered Free Cash Flow, 5 Yr. CAGR %	142.73	-0.14	127.01	-5.89	-21.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	140.21	-4.08	249.39	-1.62	-17.89
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-7.79	-