Income Statement ANA Holdings Inc.

Stocks

9202

JP3429800000

Airlines

Market Closed - Japan Exchange Other stock markets 12:00:00 16/07/2026 pm IST			5-day change	1st Jan Change
2,998.50 ^JPY	-0.18%		-1.79%	+0.65%

10/07	ANA Invests in AlgaleX Through Future Frontier Fund	MT
10/07	ANA Revamps Domestic Fares to Curb Losses with Dynamic Pricing	MT

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Published financial data: ANA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1,02000Cr	1,70700Cr	2,05600Cr	2,26200Cr	2,53900Cr
Total Revenues	1,02000Cr	1,70700Cr	2,05600Cr	2,26200Cr	2,53900Cr
Cost of Goods Sold, Total	1,04900Cr	1,40400Cr	1,64200Cr	1,84400Cr	2,07500Cr
Gross Profit	-2.91TCr	30TCr	41TCr	42TCr	46TCr
Selling General & Admin Expenses, Total	12TCr	16TCr	19TCr	21TCr	23TCr
Provision for Bad Debts	4.4Cr	3.7Cr	11Cr	10Cr	7.4Cr
Depreciation & Amortization - (IS)	2.54TCr	2.21TCr	1.78TCr	1.52TCr	2.19TCr
Other Operating Expenses, Total	14TCr	18TCr	21TCr	22TCr	25TCr
Operating Income	-17TCr	12TCr	21TCr	20TCr	22TCr
Interest Expense, Total	-2.53TCr	-2.48TCr	-2.33TCr	-2.34TCr	-2.26TCr
Interest And Investment Income	128.5Cr	193Cr	260.5Cr	602Cr	996Cr
Net Interest Expenses	-2.41TCr	-2.29TCr	-2.07TCr	-1.73TCr	-1.26TCr
Income (Loss) On Equity Invest.	-203.1Cr	80Cr	106Cr	159.2Cr	139.9Cr
Currency Exchange Gains (Loss)	254Cr	230.6Cr	445.9Cr	248.5Cr	513.8Cr
Other Non Operating Income (Expenses)	1.61TCr	705.2Cr	1.76TCr	2.31TCr	1.26TCr
EBT, Excl. Unusual Items	-18TCr	11TCr	21TCr	21TCr	22TCr
Gain (Loss) On Sale Of Investments	294.1Cr	-104.2Cr	-281.8Cr	40Cr	1.19TCr
Gain (Loss) On Sale Of Assets	1.56TCr	612.3Cr	-265.1Cr	-643.1Cr	-429.1Cr
Asset Writedown	-935.7Cr	-	-	-	-773.2Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-405.5Cr	198.7Cr	-	-392.4Cr	-33Cr
EBT, Incl. Unusual Items	-18TCr	11TCr	20TCr	20TCr	22TCr
Income Tax Expense	-3.31TCr	2.42TCr	4.65TCr	4.27TCr	5.25TCr
Earnings From Continuing Operations	-14TCr	9.01TCr	16TCr	15TCr	17TCr
Net Income to Company	-14TCr	9.01TCr	16TCr	15TCr	17TCr
Minority Interest	-138.9Cr	-62Cr	-123Cr	-85Cr	-190.8Cr
Net Income - (IS)	-14TCr	8.95TCr	16TCr	15TCr	17TCr
Preferred Dividend and Other Adjustments	-	-	-	-	210.9Cr
Net Income to Common Incl Extra Items	-14TCr	8.95TCr	16TCr	15TCr	17TCr
Net Income to Common Excl. Extra Items	-14TCr	8.95TCr	16TCr	15TCr	17TCr
Per Share Items
Net EPS - Basic	-305.37	190.24	335.09	325.58	358.38
Basic EPS - Continuing Operations	-305.37	190.24	335.09	325.58	358.38
Basic Weighted Average Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Net EPS - Diluted	-305.37	170.16	301.62	290.72	321.17
Diluted EPS - Continuing Operations	-305.37	170.16	301.62	290.72	321.17
Diluted Weighted Average Shares Outstanding	47Cr	53Cr	52Cr	53Cr	52Cr
Normalized Basic EPS	-242.86	141.23	277.74	272.81	296.32
Normalized Diluted EPS	-242.86	126.32	250	243.59	265.56
Dividend Per Share	-	-	50	60	65
Payout Ratio	-	-	-	15.37	16.69
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-1.35TCr	27TCr	35TCr	35TCr	39TCr
EBITA	-17TCr	12TCr	21TCr	20TCr	22TCr
EBIT	-17TCr	12TCr	21TCr	20TCr	22TCr
Effective Tax Rate - (Ratio)	18.89	21.2	22.71	21.72	23.5
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-11TCr	6.64TCr	13TCr	13TCr	14TCr
Non-Cash Pension Expense	385.1Cr	428Cr	398.4Cr	389.5Cr	378.7Cr
Supplemental Operating Expense Items
Advertising Expense	307.9Cr	457.6Cr	643.1Cr	765.7Cr	683.2Cr
Selling and Marketing Expenses	2.19TCr	4.61TCr	6.1TCr	6.98TCr	7TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	45TCr	60TCr	60TCr	45TCr	55TCr
Short Term Investments	50TCr	58TCr	66TCr	76TCr	70TCr
Total Cash And Short Term Investments	95TCr	1,18400Cr	1,25800Cr	1,21600Cr	1,25700Cr
Accounts Receivable, Total	17TCr	20TCr	23TCr	26TCr	31TCr
Total Receivables	17TCr	20TCr	23TCr	26TCr	31TCr
Inventory	4.41TCr	4.47TCr	5.4TCr	7.58TCr	8.99TCr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	13TCr	12TCr	16TCr	15TCr	24TCr
Total Current Assets	1,29400Cr	1,55100Cr	1,70100Cr	1,69400Cr	1,89100Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1,35000Cr	1,27100Cr	1,33100Cr	1,40500Cr	1,52700Cr
Long-term Investments	20TCr	19TCr	21TCr	19TCr	24TCr
Goodwill	2.02TCr	1.81TCr	1.6TCr	1.4TCr	1.2TCr
Other Intangibles, Total	7.3TCr	6.97TCr	8.79TCr	12TCr	13TCr
Loans Receivable Long-Term	685Cr	663.5Cr	614.4Cr	752.4Cr	743.4Cr
Deferred Tax Assets Long-Term	27TCr	26TCr	21TCr	19TCr	14TCr
Deferred Charges Long-Term	162.7Cr	100Cr	53Cr	43Cr	128.7Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3,21800Cr	3,36700Cr	3,57000Cr	3,62000Cr	3,95500Cr
Liabilities
Accounts Payable, Total	13TCr	16TCr	23TCr	24TCr	26TCr
Accrued Expenses, Total	1.03TCr	3.37TCr	5.57TCr	6.04TCr	7.08TCr
Short-term Borrowings	10TCr	9.22TCr	8.42TCr	7.69TCr	6.9TCr
Current Portion of Long-Term Debt	13TCr	11TCr	14TCr	30TCr	12TCr
Current Portion of Leases	405.7Cr	304.7Cr	205.1Cr	223.2Cr	213.1Cr
Current Income Taxes Payable	290.8Cr	691Cr	801.5Cr	747.1Cr	3.73TCr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	31TCr	47TCr	51TCr	60TCr	67TCr
Total Current Liabilities	69TCr	88TCr	1,03500Cr	1,27700Cr	1,23100Cr
Long-Term Debt	1,50700Cr	1,39300Cr	1,24900Cr	97TCr	98TCr
Long-Term Leases	598.8Cr	548.3Cr	523Cr	583.1Cr	494.6Cr
Pension & Other Post Retirement Benefits	16TCr	16TCr	16TCr	15TCr	15TCr
Deferred Tax Liability Non Current	149.8Cr	21Cr	50Cr	48Cr	17Cr
Other Non Current Liabilities	5.44TCr	5.29TCr	6.62TCr	7.57TCr	9.2TCr
Total Liabilities	2,41500Cr	2,49600Cr	2,51700Cr	2,48000Cr	2,45200Cr
Common Stock, Total	47TCr	47TCr	47TCr	47TCr	47TCr
Additional Paid In Capital	41TCr	41TCr	40TCr	39TCr	59TCr
Retained Earnings	-11TCr	-2.11TCr	14TCr	27TCr	41TCr
Treasury Stock	-5.94TCr	-5.94TCr	-5.65TCr	-5.66TCr	-10TCr
Comprehensive Income and Other	9.49TCr	6.8TCr	9.34TCr	5.9TCr	13TCr
Total Common Equity	80TCr	86TCr	1,04500Cr	1,13000Cr	1,49200Cr
Minority Interest	616.6Cr	797.2Cr	811.9Cr	977.8Cr	1.06TCr
Total Equity	80TCr	87TCr	1,05300Cr	1,14000Cr	1,50300Cr
Total Liabilities And Equity	3,21800Cr	3,36700Cr	3,57000Cr	3,62000Cr	3,95500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	47Cr	44Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	47Cr	45Cr
Book Value / Share	1.69T	1.83T	2.22T	2.41T	3.29T
Tangible Book Value	70TCr	77TCr	94TCr	1,00000Cr	1,34500Cr
Tangible Book Value Per Share	1.5T	1.65T	2T	2.13T	2.96T
Total Debt	1,75000Cr	1,60800Cr	1,48400Cr	1,34900Cr	1,17200Cr
Net Debt	80TCr	42TCr	23TCr	13TCr	-8.52TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16TCr	16TCr	16TCr	15TCr	14TCr
Minority Interest, Total (Incl. Fin. Div)	616.6Cr	797.2Cr	811.9Cr	977.8Cr	1.06TCr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	3.49TCr	3.57TCr	4.22TCr	6.13TCr	7.17TCr
Inventories - Finished Goods, Total	921.8Cr	895.8Cr	1.17TCr	1.45TCr	1.82TCr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	42.2T	40.51T	41.22T	44.11T	47.83T
Accumulated Allowance for Doubtful Accounts (Supple)	24Cr	26Cr	28Cr	28Cr	32Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-18TCr	11TCr	20TCr	20TCr	22TCr
Depreciation & Amortization - CF	16TCr	15TCr	14TCr	15TCr	17TCr
Amortization of Goodwill and Intangible Assets - (CF)	211.6Cr	211.5Cr	211.6Cr	200.1Cr	200.1Cr
Depreciation & Amortization, Total	16TCr	15TCr	14TCr	15TCr	17TCr
(Gain) Loss From Sale Of Asset	-628Cr	-612.3Cr	265.1Cr	643.1Cr	1.2TCr
(Gain) Loss on Sale of Investments - (CF)	-294.1Cr	84Cr	281.8Cr	-40Cr	-474.6Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	2.02TCr	374.4Cr	-78Cr	-552.3Cr	-919.8Cr
Change In Accounts Receivable	-4.5TCr	-3.65TCr	-3.34TCr	-2.96TCr	-3.63TCr
Change In Accounts Payable	247.3Cr	3.56TCr	6.25TCr	-82Cr	2.09TCr
Change in Other Net Operating Assets	-2.92TCr	19TCr	3.75TCr	5.57TCr	6.62TCr
Cash from Operations	-7.64TCr	45TCr	42TCr	37TCr	44TCr
Capital Expenditure	-12TCr	-9.34TCr	-20TCr	-22TCr	-22TCr
Sale of Property, Plant, and Equipment	8.71TCr	4.27TCr	2.92TCr	1.76TCr	1.31TCr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.28TCr	-2.34TCr	-3.84TCr	-3.91TCr	-4.73TCr
Investment in Marketable and Equity Securities, Total	28TCr	-13TCr	-19TCr	-9.88TCr	-16TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-560.3Cr	-3.7Cr
Other Investing Activities, Total	-73Cr	-214.6Cr	-179.5Cr	-92Cr	-282Cr
Cash from Investing	23TCr	-20TCr	-40TCr	-34TCr	-42TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	17TCr	-	-	1.58TCr	14TCr
Total Debt Issued	17TCr	-	-	1.58TCr	14TCr
Short Term Debt Repaid, Total	-	-790Cr	-800Cr	-725.1Cr	-1.62TCr
Long-Term Debt Repaid, Total	-7.27TCr	-13TCr	-11TCr	-14TCr	-38TCr
Total Debt Repaid	-7.27TCr	-14TCr	-12TCr	-15TCr	-40TCr
Issuance of Common Stock	-	-	-	-	19TCr
Repurchase of Common Stock	-1.6Cr	-1.5Cr	-933.9Cr	-3.8Cr	-6.07TCr
Common Dividends Paid	-	-	-	-2.35TCr	-2.82TCr
Common & Preferred Stock Dividends Paid	-	-	-	-2.35TCr	-2.82TCr
Other Financing Activities, Total	-343.5Cr	-221.9Cr	-407.3Cr	-1.08TCr	-701.1Cr
Cash from Financing	9.36TCr	-14TCr	-14TCr	-17TCr	-16TCr
Foreign Exchange Rate Adjustments	362.6Cr	252.7Cr	397.9Cr	98Cr	336.5Cr
Miscellaneous Cash Flow Adjustments	-16Cr	-	-	-	142.4Cr
Net Change in Cash	25TCr	11TCr	-11TCr	-14TCr	-13TCr
Supplemental Items
Cash Interest Paid	2.61TCr	2.5TCr	2.34TCr	2.31TCr	2.37TCr
Cash Income Tax Paid (Refund)	548.3Cr	368.3Cr	165.8Cr	556.3Cr	827.7Cr
Levered Free Cash Flow	-5.95TCr	29TCr	7.49TCr	6.39TCr	1.71TCr
Unlevered Free Cash Flow	-4.37TCr	31TCr	8.95TCr	7.85TCr	3.12TCr
Change In Net Working Capital	-3.83TCr	-20TCr	-5.56TCr	-6.09TCr	1.34TCr
Net Debt Issued / Repaid	9.71TCr	-14TCr	-12TCr	-14TCr	-26TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-3.37	2.28	3.75	3.42	3.59
Return on Total Capital	-4.14	2.98	5.18	4.89	5.26
Return On Equity %	-15.67	10.77	16.47	14.04	12.94
Return on Common Equity	-15.92	10.78	16.48	14.07	12.73
Margin Analysis
Gross Profit Margin %	-2.85	17.8	20.12	18.49	18.29
SG&A Margin	11.63	9.47	9.14	9.12	8.86
EBITDA Margin %	-1.32	15.84	17.14	15.35	15.3
EBITA Margin %	-16.76	7.15	10.22	8.78	8.64
EBIT Margin %	-16.97	7.03	10.11	8.69	8.56
Income From Continuing Operations Margin %	-13.94	5.28	7.7	6.8	6.73
Net Income Margin %	-14.08	5.24	7.64	6.77	6.66
Net Avail. For Common Margin %	-14.08	5.24	7.64	6.77	6.58
Normalized Net Income Margin	-11.2	3.89	6.33	5.67	5.44
Levered Free Cash Flow Margin	-5.83	17.06	3.64	2.83	0.67
Unlevered Free Cash Flow Margin	-4.28	17.97	4.35	3.47	1.23
Asset Turnover
Asset Turnover	0.32	0.52	0.59	0.63	0.67
Fixed Assets Turnover	0.73	1.3	1.58	1.65	1.73
Receivables Turnover (Average Receivables)	7.06	9.31	9.57	9.33	9.03
Inventory Turnover (Average Inventory)	25.31	31.64	33.31	28.4	25.03
Short Term Liquidity
Current Ratio	1.88	1.76	1.64	1.33	1.54
Quick Ratio	1.62	1.57	1.44	1.15	1.27
Operating Cash Flow to Current Liabilities	-0.11	0.51	0.41	0.29	0.36
Days Sales Outstanding (Average Receivables)	51.72	39.21	38.24	39.13	40.43
Days Outstanding Inventory (Average Inventory)	14.42	11.54	10.99	12.85	14.58
Average Days Payable Outstanding	49.58	37.43	43.46	45.47	43.3
Cash Conversion Cycle (Average Days)	16.56	13.32	5.76	6.51	11.71
Long Term Solvency
Total Debt/Equity	217.83	184.74	140.98	118.33	77.98
Total Debt / Total Capital	68.54	64.88	58.5	54.2	43.81
LT Debt/Equity	188.35	160.63	119.13	85.32	65.44
Long-Term Debt / Total Capital	59.26	56.41	49.44	39.08	36.77
Total Liabilities / Total Assets	75.04	74.15	70.51	68.51	62.01
EBIT / Interest Expense	-6.83	4.83	8.91	8.42	9.63
EBITDA / Interest Expense	-0.53	10.88	15.11	14.87	17.2
(EBITDA - Capex) / Interest Expense	-5.29	7.12	6.44	5.58	7.68
Total Debt / EBITDA	-129.58	5.95	4.21	3.88	3.02
Net Debt / EBITDA	-59.17	1.57	0.64	0.38	-0.22
Total Debt / (EBITDA - Capex)	-13.05	9.09	9.88	10.34	6.76
Net Debt / (EBITDA - Capex)	-5.96	2.4	1.51	1.02	-0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.02	67.35	20.41	10.02	12.26
Gross Profit, 1 Yr. Growth %	-89.28	-1.14T	36.11	1.12	11.04
EBITDA, 1 Yr. Growth %	-95.28	-2.1T	30.3	-1.43	11.85
EBITA, 1 Yr. Growth %	-63.04	-171.43	71.95	-5.42	10.47
EBIT, 1 Yr. Growth %	-62.75	-169.33	73.22	-5.42	10.58
Earnings From Cont. Operations, 1 Yr. Growth %	-65.11	-163.34	75.73	-2.81	11.12
Net Income, 1 Yr. Growth %	-64.5	-162.3	75.57	-2.59	10.49
Normalized Net Income, 1 Yr. Growth %	-57.83	-158.15	96.03	-1.53	7.67
Diluted EPS Before Extra, 1 Yr. Growth %	-71.78	-155.72	77.26	-3.61	10.47
Accounts Receivable, 1 Yr. Growth %	35.42	20.58	14.19	11.75	19.77
Inventory, 1 Yr. Growth %	13.43	1.32	20.84	40.55	18.59
Net Property, Plant and Equip., 1 Yr. Growth %	-6.64	-5.85	4.68	5.58	8.67
Total Assets, 1 Yr. Growth %	0.33	4.61	6.02	1.42	9.25
Tangible Book Value, 1 Yr. Growth %	-21.52	10.03	21.43	6.33	34.5
Common Equity, 1 Yr. Growth %	-20.85	8.17	21.11	8.22	32
Cash From Operations, 1 Yr. Growth %	-71.75	-688.67	-6.49	-11.31	18.88
Capital Expenditures, 1 Yr. Growth %	-10.12	-22.51	116.23	7.32	-0.84
Levered Free Cash Flow, 1 Yr. Growth %	-80.1	-589.57	-74.29	-14.71	-73.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.87	-802.66	-70.84	-12.29	-60.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	20	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.11	53.08	41.95	15.09	11.13
Gross Profit, 2 Yr. CAGR %	-72.72	5.84	277.1	17.32	5.96
EBITDA, 2 Yr. CAGR %	-76.3	-2.82	410.76	13.33	5
EBITA, 2 Yr. CAGR %	62.44	-48.62	10.82	27.52	2.22
EBIT, 2 Yr. CAGR %	68.74	-49.18	9.59	27.99	2.27
Earnings From Cont. Operations, 2 Yr. CAGR %	134.26	-52.99	5.5	30.69	3.92
Net Income, 2 Yr. CAGR %	127.89	-52.97	4.58	30.78	3.74
Normalized Net Income, 2 Yr. CAGR %	70.56	-50.48	6.77	38.94	2.97
Diluted EPS Before Extra, 2 Yr. CAGR %	92.2	-60.34	-0.62	30.71	3.19
Accounts Receivable, 2 Yr. CAGR %	17.18	27.78	17.34	12.97	15.69
Inventory, 2 Yr. CAGR %	-19.08	7.2	10.65	30.32	29.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.56	-6.24	-0.73	5.12	7.11
Total Assets, 2 Yr. CAGR %	12.12	2.45	5.31	3.7	5.26
Tangible Book Value, 2 Yr. CAGR %	-13.25	-7.08	15.59	13.63	19.59
Common Equity, 2 Yr. CAGR %	-13.32	-7.47	14.46	14.48	19.52
Cash From Operations, 2 Yr. CAGR %	-23.38	28.97	134.62	-8.93	2.68
Capital Expenditures, 2 Yr. CAGR %	-38.38	-16.54	29.45	52.33	3.16
Levered Free Cash Flow, 2 Yr. CAGR %	-47.29	-1.3	12.2	-53.17	-52.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.42	3.11	43.14	-49.43	-40.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	14.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.86	-4.72	41.3	30.39	14.14
Gross Profit, 3 Yr. CAGR %	-61.21	-8.04	15.1	143.18	15.19
EBITDA, 3 Yr. CAGR %	-65.49	3.98	7.16	195.16	12.83
EBITA, 3 Yr. CAGR %	0.39	23.52	-23.15	5.12	21.57
EBIT, 3 Yr. CAGR %	1.61	25.44	-23.52	4.34	21.9
Earnings From Cont. Operations, 3 Yr. CAGR %	8.35	51.48	-27.04	2.66	23.81
Net Income, 3 Yr. CAGR %	9.04	47.9	-27.05	2.14	23.63
Normalized Net Income, 3 Yr. CAGR %	3.64	19.15	-21.66	3.93	27.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.65	27.21	-34.68	-1.63	23.58
Accounts Receivable, 3 Yr. CAGR %	-6.99	18.3	23.08	15.45	15.19
Inventory, 3 Yr. CAGR %	-10.81	-12.78	11.57	19.83	26.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.43	-7	-2.74	1.33	6.29
Total Assets, 3 Yr. CAGR %	6.2	9.56	3.62	4	5.52
Tangible Book Value, 3 Yr. CAGR %	-9.32	-6.1	1.59	12.42	20.2
Common Equity, 3 Yr. CAGR %	-10.16	-6.68	1.22	12.34	20.05
Cash From Operations, 3 Yr. CAGR %	-36.34	51.19	15.86	69.64	-0.47
Capital Expenditures, 3 Yr. CAGR %	-28.99	-33.49	14.62	21.61	32.02
Levered Free Cash Flow, 3 Yr. CAGR %	-16.3	10.8	-36.96	2.4	-61.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.39	13.44	-32.32	21.58	-53.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.38	-2.84	-0.02	2.76	28.36
Gross Profit, 5 Yr. CAGR %	-41.93	-9.11	-3.66	1.37	11.35
EBITDA, 5 Yr. CAGR %	-45.7	-3.25	1.41	7.62	6.29
EBITA, 5 Yr. CAGR %	3.25	-6.24	4.44	25.11	-13.86
EBIT, 5 Yr. CAGR %	3.53	-6.11	4.73	26.46	-14.1
Earnings From Cont. Operations, 5 Yr. CAGR %	7.45	-9.16	7.2	42.79	-15.95
Net Income, 5 Yr. CAGR %	7.76	-9.06	7.24	40.8	-16.01
Normalized Net Income, 5 Yr. CAGR %	5.41	-7.71	4.88	26.7	-12.61
Diluted EPS Before Extra, 5 Yr. CAGR %	1.58	-16.44	-1.84	28.6	-21.57
Accounts Receivable, 5 Yr. CAGR %	-2.37	0.02	2.07	16.14	20.07
Inventory, 5 Yr. CAGR %	-7.45	-6.49	-2.78	2.42	18.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.15	-2.37	-2.97	-2.33	1.09
Total Assets, 5 Yr. CAGR %	6.82	5.61	5.84	7.18	4.28
Tangible Book Value, 5 Yr. CAGR %	-3.24	-1.45	-0.08	1.35	8.44
Common Equity, 5 Yr. CAGR %	-2.81	-2.7	-1.02	1.27	8.18
Cash From Operations, 5 Yr. CAGR %	-20.26	7.32	7.27	23.44	10.4
Capital Expenditures, 5 Yr. CAGR %	-11.72	-18.85	-9.71	-7.35	9.89
Levered Free Cash Flow, 5 Yr. CAGR %	-0.14	127.01	-5.89	-21.49	-43.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.08	249.39	-1.62	-17.89	-35.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-7.79	-	-