Cash flow AT&T Inc.

Equities

T

US00206R1023

Wireless Telecommunications Services

Market Closed - Nyse Other stock markets 01:30:28 09/05/2026 am IST			5-day change	1st Jan Change
25.16 ^USD	-0.40%		-3.68%	+1.29%

08/05	AT&T Reiterates Financial Guidance, Capital Return Plans Through 2028	MT
06/05	Lumen beats quarterly revenue estimates, to acquire Alkira for $475 million	RE

36572f7424df81de8632fc.lWxe6D-ZPYgJ7A_OdopZNscHAyBuX1b02QAMzeKx-g4._y5osFfIeuJbiDeDRLszBOpKZA0INwW97nc0nYbClFfsVTzYT8sLxUKoVg

Published financial data: AT&T INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17TCr	12TCr	12TCr	12TCr	13TCr
Total Revenues	17TCr	12TCr	12TCr	12TCr	13TCr
Cost of Goods Sold, Total	7.98TCr	5.08TCr	5.01TCr	4.92TCr	5.08TCr
Gross Profit	8.91TCr	6.99TCr	7.23TCr	7.31TCr	7.48TCr
Selling General & Admin Expenses, Total	2.93TCr	2.35TCr	2.74TCr	2.61TCr	2.74TCr
Depreciation & Amortization - (IS)	2.29TCr	1.8TCr	1.88TCr	2.06TCr	2.09TCr
Other Operating Expenses, Total	5.22TCr	4.15TCr	4.61TCr	4.67TCr	4.83TCr
Operating Income	3.69TCr	2.83TCr	2.62TCr	2.64TCr	2.66TCr
Interest Expense, Total	-688.4Cr	-610.8Cr	-670.4Cr	-675.9Cr	-680.4Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-688.4Cr	-610.8Cr	-670.4Cr	-675.9Cr	-680.4Cr
Income (Loss) On Equity Invest.	63Cr	179.1Cr	167.5Cr	198.9Cr	189.5Cr
Currency Exchange Gains (Loss)	10L	10L	-	-	-
Other Non Operating Income (Expenses)	-44Cr	37Cr	35Cr	25Cr	59Cr
EBT, Excl. Unusual Items	3.02TCr	2.44TCr	2.15TCr	2.19TCr	2.22TCr
Restructuring Charges	-	-127.3Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-2.48TCr	-	-442.2Cr	-
Gain (Loss) On Sale Of Investments	93Cr	-	-45Cr	-16Cr	560Cr
Gain (Loss) On Sale Of Assets	71Cr	-	-	-	-
Asset Writedown	-490.4Cr	-141.3Cr	-119.3Cr	-65Cr	-84Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.69TCr	-309.4Cr	1.98TCr	1.67TCr	2.7TCr
Income Tax Expense	546.8Cr	378Cr	422.5Cr	444.5Cr	362.1Cr
Earnings From Continuing Operations	2.15TCr	-687.4Cr	1.56TCr	1.23TCr	2.34TCr
Earnings Of Discontinued Operations	-	-18Cr	-	-	-
Net Income to Company	2.15TCr	-705.5Cr	1.56TCr	1.23TCr	2.34TCr
Minority Interest	-139.8Cr	-146.9Cr	-122.3Cr	-130.5Cr	-143.3Cr
Net Income - (IS)	2.01TCr	-852.4Cr	1.44TCr	1.09TCr	2.2TCr
Preferred Dividend and Other Adjustments	21Cr	-46Cr	21Cr	20Cr	6.4Cr
Net Income to Common Incl Extra Items	1.99TCr	-806.4Cr	1.42TCr	1.07TCr	2.19TCr
Net Income to Common Excl. Extra Items	1.99TCr	-788.3Cr	1.42TCr	1.07TCr	2.19TCr
Per Share Items
Net EPS - Basic	2.77	-1.13	1.98	1.49	3.05
Basic EPS - Continuing Operations	2.77	-1.1	1.98	1.49	3.05
Basic Weighted Average Shares Outstanding	716.8Cr	716.6Cr	718.1Cr	719.9Cr	716.9Cr
Net EPS - Diluted	2.76	-1.13	1.97	1.49	3.05
Diluted EPS - Continuing Operations	2.76	-1.1	1.97	1.49	3.05
Diluted Weighted Average Shares Outstanding	719.9Cr	716.6Cr	725.8Cr	720.4Cr	717.9Cr
Normalized Basic EPS	2.44	1.92	1.7	1.72	1.74
Normalized Diluted EPS	2.43	1.92	1.68	1.72	1.74
Dividend Per Share	2.08	1.11	1.11	1.11	1.11
Payout Ratio	75.04	-115.66	56.5	74.97	37.26
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	5.67TCr	4.34TCr	4.19TCr	4.4TCr	4.42TCr
EBITA	4.12TCr	2.85TCr	2.64TCr	2.66TCr	2.67TCr
EBIT	3.69TCr	2.83TCr	2.62TCr	2.64TCr	2.66TCr
EBITDAR	6.25TCr	4.88TCr	4.75TCr	4.97TCr	5.02TCr
Total Revenues (As Reported)	17TCr	12TCr	12TCr	12TCr	13TCr
Effective Tax Rate - (Ratio)	20.29	-122.17	21.29	26.62	13.41
Current Domestic Taxes	-55Cr	60Cr	270.3Cr	362.8Cr	70Cr
Current Foreign Taxes	52Cr	11Cr	6.6Cr	6.8Cr	4.4Cr
Total Current Taxes	-3.6Cr	71Cr	276.9Cr	369.6Cr	74Cr
Deferred Domestic Taxes	575.2Cr	311.8Cr	141.8Cr	78Cr	285.5Cr
Deferred Foreign Taxes	-25Cr	-4.4Cr	3.8Cr	-2.8Cr	2.1Cr
Total Deferred Taxes	550.4Cr	307.4Cr	145.6Cr	75Cr	287.6Cr
Normalized Net Income	1.75TCr	1.38TCr	1.22TCr	1.24TCr	1.25TCr
Interest Capitalized	95Cr	129.4Cr	87Cr	36Cr	22Cr
Interest on Long-Term Debt	16Cr	16Cr	18Cr	53Cr	36Cr
Non-Cash Pension Expense	-584.2Cr	-160.8Cr	56Cr	-68Cr	-38Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	250.5Cr	310.5Cr
Research And Development Expense From Footnotes	152.2Cr	123.6Cr	95Cr	96Cr	84Cr
Net Rental Expense, Total	579.3Cr	543.7Cr	557.7Cr	577.6Cr	592.7Cr
Imputed Operating Lease Interest Expense	185.49Cr	177.09Cr	211.65Cr	216.14Cr	219.13Cr
Imputed Operating Lease Depreciation	393.81Cr	366.61Cr	346.05Cr	361.46Cr	373.57Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	50Cr	54Cr
Stock-Based Comp., Other (Total)	64Cr	52Cr	48Cr	-	-
Total Stock-Based Compensation	64Cr	52Cr	48Cr	50Cr	54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.12TCr	370.1Cr	672.2Cr	329.8Cr	1.82TCr
Short Term Investments	4.1Cr	3.8Cr	8Cr	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.12TCr	373.9Cr	680.2Cr	329.8Cr	1.82TCr
Accounts Receivable, Total	2.03TCr	1.44TCr	1.38TCr	1.35TCr	1.3TCr
Other Receivables	212.3Cr	127.8Cr	129.6Cr	190.6Cr	133.8Cr
Total Receivables	2.24TCr	1.57TCr	1.51TCr	1.54TCr	1.43TCr
Inventory	346.4Cr	312.3Cr	217.7Cr	227Cr	242Cr
Prepaid Expenses	779.1Cr	518.6Cr	677Cr	487Cr	819.7Cr
Restricted Cash	30L	10L	20L	10L	16Cr
Other Current Assets, Total	515.1Cr	537.4Cr	557.3Cr	534Cr	541.2Cr
Total Current Assets	6TCr	3.31TCr	3.65TCr	3.12TCr	4.87TCr
Gross Property Plant And Equipment	35TCr	35TCr	36TCr	37TCr	37TCr
Accumulated Depreciation	-20TCr	-20TCr	-21TCr	-22TCr	-22TCr
Net Property Plant And Equipment	15TCr	15TCr	15TCr	15TCr	15TCr
Long-term Investments	861.7Cr	462.7Cr	239.9Cr	30Cr	271.5Cr
Goodwill	13TCr	6.79TCr	6.79TCr	6.34TCr	6.34TCr
Other Intangibles, Total	16TCr	13TCr	13TCr	13TCr	13TCr
Deferred Charges Long-Term	739.6Cr	811.9Cr	792Cr	746.6Cr	764.2Cr
Other Long-Term Assets, Total	3.28TCr	1.04TCr	1.05TCr	1.04TCr	1.01TCr
Total Assets	55TCr	40TCr	41TCr	39TCr	42TCr
Liabilities
Accounts Payable, Total	3.08TCr	3.11TCr	2.73TCr	2.74TCr	2.99TCr
Accrued Expenses, Total	719Cr	493.8Cr	451.6Cr	460.5Cr	499.8Cr
Short-term Borrowings	1.67TCr	87Cr	209.1Cr	-	-
Current Portion of Long-Term Debt	1.3TCr	656.1Cr	720.3Cr	491Cr	882.1Cr
Current Portion of Leases	384.3Cr	330.7Cr	318.8Cr	249.7Cr	321.1Cr
Current Income Taxes Payable	140.2Cr	80Cr	102.2Cr	130.1Cr	58Cr
Unearned Revenue Current, Total	530.3Cr	391.8Cr	377.8Cr	409.9Cr	426.6Cr
Other Current Liabilities	740.6Cr	468.4Cr	202Cr	202.7Cr	198.9Cr
Total Current Liabilities	8.56TCr	5.62TCr	5.11TCr	4.69TCr	5.38TCr
Long-Term Debt	15TCr	13TCr	13TCr	12TCr	13TCr
Long-Term Leases	2.27TCr	2.07TCr	1.97TCr	1.98TCr	2.07TCr
Pension & Other Post Retirement Benefits	1.26TCr	726Cr	873.4Cr	902.5Cr	847.8Cr
Deferred Tax Liability Non Current	6.52TCr	5.7TCr	5.87TCr	5.89TCr	5.83TCr
Other Non Current Liabilities	2.92TCr	2.23TCr	2.03TCr	2.2TCr	2.36TCr
Total Liabilities	37TCr	30TCr	29TCr	27TCr	29TCr
Common Stock, Total	762.1Cr	762.1Cr	762.1Cr	762.1Cr	762.1Cr
Additional Paid In Capital	13TCr	12TCr	11TCr	11TCr	11TCr
Retained Earnings	4.24TCr	-1.94TCr	-501.5Cr	187.1Cr	1.58TCr
Treasury Stock	-1.73TCr	-1.71TCr	-1.61TCr	-1.5TCr	-1.85TCr
Comprehensive Income and Other	352.9Cr	276.6Cr	230Cr	80Cr	-86Cr
Total Common Equity	17TCr	9.75TCr	10TCr	10TCr	11TCr
Minority Interest	1.75TCr	895.7Cr	1.61TCr	1.59TCr	1.8TCr
Total Equity	18TCr	11TCr	12TCr	12TCr	13TCr
Total Liabilities And Equity	55TCr	40TCr	41TCr	39TCr	42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	714.29Cr	712.99Cr	715.28Cr	717.82Cr	700.06Cr
ECS Total Common Shares Outstanding	714.11Cr	712.76Cr	715.01Cr	717.59Cr	703.75Cr
Book Value / Share	23.29	13.68	14.45	14.54	15.71
Tangible Book Value	-13TCr	-9.98TCr	-9.71TCr	-9.14TCr	-8.63TCr
Tangible Book Value Per Share	-17.7	-14.01	-13.57	-12.73	-12.26
Total Debt	21TCr	16TCr	16TCr	15TCr	16TCr
Net Debt	19TCr	16TCr	15TCr	14TCr	14TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	281.1Cr	195.4Cr	312.9Cr	302.5Cr	195Cr
Debt Equivalent Oper. Leases	4.63TCr	4.35TCr	4.46TCr	4.62TCr	4.74TCr
Minority Interest, Total (Incl. Fin. Div)	1.75TCr	895.7Cr	1.61TCr	1.59TCr	1.8TCr
Equity Method Investments, Total	727.4Cr	353.3Cr	125.1Cr	30Cr	110.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	245.8Cr	138.1Cr	137.7Cr	137.2Cr	137Cr
Buildings, Total	3.93TCr	3.88TCr	3.94TCr	3.99TCr	4.07TCr
Machinery, Total	18TCr	18TCr	19TCr	19TCr	18TCr
Full Time Employees	2L	2L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	77Cr	59Cr	50Cr	38Cr	43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.01TCr	-852.4Cr	1.44TCr	1.09TCr	2.2TCr
Depreciation & Amortization - CF	1.56TCr	1.49TCr	1.56TCr	1.73TCr	1.75TCr
Amortization of Goodwill and Intangible Assets - (CF)	428.8Cr	17Cr	18Cr	16Cr	14Cr
Depreciation & Amortization, Total	1.98TCr	1.5TCr	1.58TCr	1.75TCr	1.77TCr
Amortization of Deferred Charges, Total - (CF)	1.4TCr	297.2Cr	302.3Cr	307.6Cr	320.9Cr
(Gain) Loss on Sale of Investments - (CF)	-93Cr	38Cr	44Cr	8Cr	-588.9Cr
Asset Writedown & Restructuring Costs	490.4Cr	2.75TCr	119.3Cr	507.5Cr	84Cr
(Income) Loss On Equity Investments - (CF)	18Cr	-	-	-	-
Provision and Write-off of Bad Debts	124Cr	186.5Cr	196.9Cr	196.9Cr	227.1Cr
Net Cash From Discontinued Operations	-	-378.9Cr	-	-	-
Other Operating Activities, Total	-171Cr	-158Cr	399Cr	253.8Cr	221.1Cr
Change In Accounts Receivable	-63Cr	73Cr	8.2Cr	12Cr	-273.4Cr
Change In Inventories	-	-	-	-38Cr	-46Cr
Change In Accounts Payable	163.6Cr	-110.9Cr	-176.4Cr	-81Cr	88Cr
Change in Other Net Operating Assets	-1.67TCr	-146.7Cr	-77Cr	-134.9Cr	32Cr
Cash from Operations	4.2TCr	3.2TCr	3.83TCr	3.88TCr	4.03TCr
Capital Expenditure	-1.65TCr	-1.96TCr	-1.79TCr	-2.03TCr	-2.08TCr
Sale of Property, Plant, and Equipment	874Cr	20Cr	7.2Cr	7.5Cr	321.8Cr
Cash Acquisitions	-2.55TCr	-1.02TCr	-294.2Cr	-38Cr	-38Cr
Investment in Marketable and Equity Securities, Total	132.3Cr	264.9Cr	114.7Cr	350.3Cr	18Cr
Other Investing Activities, Total	-17Cr	117.3Cr	-8.4Cr	-42Cr	-96Cr
Cash from Investing	-3.21TCr	-2.58TCr	-1.97TCr	-1.75TCr	-1.88TCr
Short Term Debt Issued, Total	2.32TCr	395.5Cr	540.6Cr	49Cr	-
Long-Term Debt Issued, Total	1.13TCr	297.9Cr	1TCr	1.9Cr	1.4TCr
Total Debt Issued	3.44TCr	693.4Cr	1.54TCr	51Cr	1.4TCr
Short Term Debt Repaid, Total	-751Cr	-1.89TCr	-432.9Cr	-248.7Cr	-
Long-Term Debt Repaid, Total	-773.8Cr	-3.1TCr	-1.79TCr	-1.21TCr	-670.9Cr
Total Debt Repaid	-1.52TCr	-4.99TCr	-2.22TCr	-1.46TCr	-670.9Cr
Issuance of Common Stock	9.6Cr	2.8Cr	30L	1.5Cr	2.1Cr
Repurchase of Common Stock	-20Cr	-89Cr	-19Cr	-22Cr	-450Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-207.5Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.51TCr	-985.9Cr	-813.6Cr	-820.8Cr	-818Cr
Common & Preferred Stock Dividends Paid	-1.51TCr	-985.9Cr	-813.6Cr	-820.8Cr	-818Cr
Other Financing Activities, Total	-244.4Cr	2.99TCr	-45Cr	-223.4Cr	103Cr
Cash from Financing	157.8Cr	-2.37TCr	-1.56TCr	-2.47TCr	-638.6Cr
Net Change in Cash	1.14TCr	-1.75TCr	304Cr	-342.7Cr	1.51TCr
Supplemental Items
Cash Interest Paid	767.3Cr	777.2Cr	737Cr	713.2Cr	662.5Cr
Cash Income Tax Paid (Refund)	70Cr	70Cr	159.9Cr	245.6Cr	135.3Cr
Levered Free Cash Flow	3.58TCr	10TCr	652.69Cr	1.58TCr	1.26TCr
Unlevered Free Cash Flow	4.02TCr	11TCr	1.07TCr	2TCr	1.68TCr
Change In Net Working Capital	89Cr	-8.99TCr	704.3Cr	-268.6Cr	34Cr
Net Debt Issued / Repaid	1.92TCr	-4.3TCr	-683.5Cr	-1.41TCr	731.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.28	3.71	4.04	4.12	4.07
Return on Total Capital	6.11	5.42	6	6.08	6.01
Return On Equity %	11.83	-4.74	13.83	10.23	18.81
Return on Common Equity	12.12	-5.98	14.14	10.35	20.37
Margin Analysis
Gross Profit Margin %	52.74	57.89	59.06	59.77	59.55
SG&A Margin	17.35	19.48	22.35	21.32	21.79
EBITDA Margin %	33.6	35.94	34.24	35.93	35.21
EBITA Margin %	24.39	23.62	21.53	21.75	21.25
EBIT Margin %	21.85	23.48	21.38	21.62	21.14
Income From Continuing Operations Margin %	12.72	-5.69	12.76	10.02	18.61
Net Income Margin %	11.89	-7.06	11.76	8.95	17.47
Net Avail. For Common Margin %	11.77	-6.53	11.59	8.78	17.42
Normalized Net Income Margin	10.36	11.42	9.97	10.14	9.92
Levered Free Cash Flow Margin	21.23	85.1	5.33	12.93	10.02
Unlevered Free Cash Flow Margin	23.78	88.26	8.75	16.38	13.4
Asset Turnover
Asset Turnover	0.31	0.25	0.3	0.31	0.31
Fixed Assets Turnover	1.12	0.82	0.82	0.82	0.83
Receivables Turnover (Average Receivables)	7.94	8.24	8.67	8.96	9.5
Inventory Turnover (Average Inventory)	22.3	15.77	18.91	22.14	21.67
Short Term Liquidity
Current Ratio	0.7	0.59	0.71	0.66	0.91
Quick Ratio	0.51	0.35	0.43	0.4	0.61
Operating Cash Flow to Current Liabilities	0.49	0.57	0.75	0.83	0.75
Days Sales Outstanding (Average Receivables)	45.96	44.29	42.1	40.87	38.43
Days Outstanding Inventory (Average Inventory)	16.37	23.14	19.3	16.53	16.84
Average Days Payable Outstanding	143.55	218.41	216.76	203.14	205.32
Cash Conversion Cycle (Average Days)	-81.22	-150.98	-155.36	-145.74	-150.05
Long Term Solvency
Total Debt/Equity	113.49	154.4	135.04	120.74	124.18
Total Debt / Total Capital	53.16	60.69	57.45	54.7	55.39
LT Debt/Equity	95.25	144.32	124.59	114.58	114.81
Long-Term Debt / Total Capital	44.62	56.73	53.01	51.91	51.22
Total Liabilities / Total Assets	66.67	73.57	70.66	69.55	69.42
EBIT / Interest Expense	5.36	4.64	3.9	3.91	3.9
EBITDA / Interest Expense	9.08	8	7.09	7.36	7.37
(EBITDA - Capex) / Interest Expense	6.68	4.78	4.42	4.36	4.31
Total Debt / EBITDA	3.34	3.37	3.39	2.92	3.18
Net Debt / EBITDA	3	3.29	3.25	2.85	2.82
Total Debt / (EBITDA - Capex)	4.53	5.63	5.44	4.93	5.44
Net Debt / (EBITDA - Capex)	4.07	5.5	5.21	4.81	4.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.69	-9.92	1.4	-0.08	2.71
Gross Profit, 1 Yr. Growth %	-3.03	-5.08	3.45	1.12	2.34
EBITDA, 1 Yr. Growth %	11.95	-12.69	-3.39	4.84	0.66
EBITA, 1 Yr. Growth %	21.53	-18.48	-7.58	0.96	0.36
EBIT, 1 Yr. Growth %	43.85	-18.45	-7.68	1.07	0.44
Earnings From Cont. Operations, 1 Yr. Growth %	-662.13	-128.91	-327.28	-21.57	90.86
Net Income, 1 Yr. Growth %	-487.96	-142.45	-268.93	-23.97	100.52
Normalized Net Income, 1 Yr. Growth %	92.72	-16.59	-11.42	1.57	0.57
Diluted EPS Before Extra, 1 Yr. Growth %	-468.41	-136.28	-278.82	-24.25	104.75
Accounts Receivable, 1 Yr. Growth %	-9.04	-3.28	-3.95	-2.57	-3.78
Inventory, 1 Yr. Growth %	-6.25	-6.08	-30.29	4.27	6.61
Net Property, Plant and Equip., 1 Yr. Growth %	-1.28	4.03	0.09	0.26	2.95
Total Assets, 1 Yr. Growth %	4.92	-26.97	1.04	-3.01	6.43
Tangible Book Value, 1 Yr. Growth %	5.41	118.81	-2.79	-5.88	-5.53
Common Equity, 1 Yr. Growth %	2.88	-41.38	5.95	1.04	5.9
Cash From Operations, 1 Yr. Growth %	-2.72	-23.68	19.65	1.19	3.9
Capital Expenditures, 1 Yr. Growth %	5.44	26.25	-9.03	13.5	2.86
Levered Free Cash Flow, 1 Yr. Growth %	-1.34	-251.67	-93.65	145.31	-20.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.76	-267.7	-89.94	88.39	-15.97
Dividend Per Share, 1 Yr. Growth %	0	-46.63	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.46	-8.13	-4.43	0.66	1.31
Gross Profit, 2 Yr. CAGR %	-4.21	-4.97	-0.9	2.28	1.73
EBITDA, 2 Yr. CAGR %	3.82	-0.24	-8.16	0.64	2.73
EBITA, 2 Yr. CAGR %	7.46	1.06	-13.2	-3.4	0.66
EBIT, 2 Yr. CAGR %	15.34	7.72	-13.23	-3.41	0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	19.76	112.52	-18.94	33.51	22.35
Net Income, 2 Yr. CAGR %	20.18	28.33	-15.32	13.33	23.47
Normalized Net Income, 2 Yr. CAGR %	28.32	23.03	-14.05	-5.15	2.25
Diluted EPS Before Extra, 2 Yr. CAGR %	20.78	60.14	-19.46	16.38	24.53
Accounts Receivable, 2 Yr. CAGR %	-8.6	-19.57	-3.61	-3.26	-3.17
Inventory, 2 Yr. CAGR %	9.98	-8.07	-19.08	-14.74	5.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.33	-0.92	2.04	0.17	1.6
Total Assets, 2 Yr. CAGR %	-0	-12.47	-14.1	-1.01	1.6
Tangible Book Value, 2 Yr. CAGR %	2.78	-8.75	45.85	-4.35	-5.71
Common Equity, 2 Yr. CAGR %	-4.98	-22.34	-21.19	3.46	3.44
Cash From Operations, 2 Yr. CAGR %	-7.15	-13.83	-4.44	10.03	2.54
Capital Expenditures, 2 Yr. CAGR %	-8.26	15.59	7.17	1.61	8.05
Levered Free Cash Flow, 2 Yr. CAGR %	2.51	116.77	-68.96	-60.76	39.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.98	99.79	-58.93	-56.63	25.82
Dividend Per Share, 2 Yr. CAGR %	0.73	-26.95	-26.95	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.37	-12.66	-5.06	-3	1.34
Gross Profit, 3 Yr. CAGR %	-0.84	-10.37	-2.24	-0.23	2.3
EBITDA, 3 Yr. CAGR %	-0.12	-6.24	-1.3	-4.02	0.64
EBITA, 3 Yr. CAGR %	1.01	-7.19	-1.91	-8.72	-2.16
EBIT, 3 Yr. CAGR %	5.29	0.73	2.32	-8.71	-2.14
Earnings From Cont. Operations, 3 Yr. CAGR %	2.49	-22.86	117.33	-19.83	50.4
Net Income, 3 Yr. CAGR %	1.21	-15.05	40.64	-18.31	37.07
Normalized Net Income, 3 Yr. CAGR %	6.37	9.08	10.27	-9.13	-3.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.01	-16.57	66.14	-21.09	40.5
Accounts Receivable, 3 Yr. CAGR %	-9.93	-15.93	-14.67	-3.27	-3.43
Inventory, 3 Yr. CAGR %	7.72	2.93	-16.17	-11.95	-8.15
Net Property, Plant and Equip., 3 Yr. CAGR %	4.51	-1.07	-0.58	1.44	1.09
Total Assets, 3 Yr. CAGR %	1.22	-9.95	-8.18	-10.55	1.42
Tangible Book Value, 3 Yr. CAGR %	0.07	-5.85	-6.8	26.03	-4.74
Common Equity, 3 Yr. CAGR %	-3.32	-19.11	-13.87	-14.39	4.27
Cash From Operations, 3 Yr. CAGR %	-1.27	-13.02	-3.87	-2.6	7.95
Capital Expenditures, 3 Yr. CAGR %	-8.04	-0.02	6.72	9.24	2.02
Levered Free Cash Flow, 3 Yr. CAGR %	21.93	44.42	-33.17	-38.42	-50.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.5	39.36	-26.23	-31.93	-45.93
Dividend Per Share, 3 Yr. CAGR %	1.15	-18.49	-18.89	-18.89	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.61	-5.54	-6.44	-7.56	-2.56
Gross Profit, 5 Yr. CAGR %	0.56	-3.32	-4.57	-5.51	-0.67
EBITDA, 5 Yr. CAGR %	3.24	-0.97	-5.94	-3.54	0.29
EBITA, 5 Yr. CAGR %	6.48	-0.07	-7.99	-5.69	-0.89
EBIT, 5 Yr. CAGR %	8.18	3.39	-3.71	-0.95	1.69
Earnings From Cont. Operations, 5 Yr. CAGR %	10.01	-25.45	-4.77	-3.93	72.71
Net Income, 5 Yr. CAGR %	9.13	-21.96	-5.76	-4.67	33.51
Normalized Net Income, 5 Yr. CAGR %	7.56	5.18	-3.42	3.15	6.49
Diluted EPS Before Extra, 5 Yr. CAGR %	5.66	-25.41	-7.14	-4.69	48.05
Accounts Receivable, 5 Yr. CAGR %	3.82	-2.7	-12.97	-11.07	-10.24
Inventory, 5 Yr. CAGR %	11.18	7.02	-4.71	-4.54	-8.12
Net Property, Plant and Equip., 5 Yr. CAGR %	3.74	3.57	2.59	-0.58	0.28
Total Assets, 5 Yr. CAGR %	6.44	-1.93	-5.21	-6.47	-4.38
Tangible Book Value, 5 Yr. CAGR %	5.02	4.83	-5.1	-5.25	-6.37
Common Equity, 5 Yr. CAGR %	6.2	-7.09	-10.91	-10.74	-7.32
Cash From Operations, 5 Yr. CAGR %	1.77	-3.37	-2.55	-4.45	-1.36
Capital Expenditures, 5 Yr. CAGR %	-5.91	-1.85	-3.42	0.63	7.25
Levered Free Cash Flow, 5 Yr. CAGR %	18.34	37.93	-19.89	-14.25	-10.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.75	34.16	-15.41	-12.64	-8.8
Dividend Per Share, 5 Yr. CAGR %	1.51	-10.84	-11.2	-11.55	-11.8