Cash flow Autodesk, Inc.

Stocks

ADSK

US0527691069

Software

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			5-day change	1st Jan Change
218.35 ^USD	+0.59%		+4.75%	-26.24%

13/07	AtkinsRealis Strengthens Board Capabilities in AI, New Tech, With New Appointments	MT
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66d02d771484cb54f611ad2469886be.XkfD-mfYBxs47QyZ5H-xO8GJ01V0cuWOhlL3pFhAfwI.OSGMtCSdUl9OwEXWrkrjeITuuyYrC4fasQrD7zALJVs4NIi2L-tmVW-6RQ

Published financial data: AUTODESK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	423.27Cr	471.6Cr	517Cr	575.8Cr	677.6Cr
Other Revenues, Total	15Cr	29Cr	33Cr	37Cr	43Cr
Total Revenues	438.64Cr	500.5Cr	549.7Cr	613.1Cr	720.6Cr
Cost of Goods Sold, Total	36Cr	42Cr	46Cr	49Cr	55Cr
Gross Profit	402.14Cr	458.3Cr	503.4Cr	563.8Cr	665.3Cr
Selling General & Admin Expenses, Total	210.46Cr	226.8Cr	242.9Cr	263.1Cr	307.7Cr
R&D Expenses	108.07Cr	118.7Cr	134.5Cr	145.8Cr	161.8Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.35Cr	9.8Cr	9Cr	13Cr	15Cr
Other Operating Expenses, Total	327.88Cr	355.3Cr	386.4Cr	422.3Cr	484.5Cr
Operating Income	74Cr	103Cr	117Cr	141.5Cr	180.8Cr
Interest Expense, Total	-6.5Cr	-7.1Cr	-	-	-
Interest And Investment Income	-	-	2.6Cr	2.8Cr	2Cr
Net Interest Expenses	-6.5Cr	-7.1Cr	2.6Cr	2.8Cr	2Cr
Currency Exchange Gains (Loss)	4L	1.5Cr	1Cr	60L	70L
Other Non Operating Income (Expenses)	1.24Cr	1.5Cr	90L	70L	90L
EBT, Excl. Unusual Items	69Cr	99Cr	121.5Cr	145.6Cr	184.4Cr
Restructuring Charges	-	-	-	-1.5Cr	-22Cr
Merger & Related Restructuring Charges	-2.6Cr	-1Cr	-3.3Cr	-4.7Cr	-1.6Cr
Gain (Loss) On Sale Of Investments	40L	10L	-3.2Cr	-1Cr	-90L
Asset Writedown	-10Cr	-3.4Cr	-1.4Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	56Cr	95Cr	113.6Cr	138.4Cr	160.3Cr
Income Tax Expense	6.77Cr	12Cr	23Cr	27Cr	48Cr
Earnings From Continuing Operations	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Net Income to Company	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Net Income - (IS)	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Net Income to Common Incl Extra Items	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Net Income to Common Excl. Extra Items	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Per Share Items
Net EPS - Basic	2.26	3.81	4.23	5.17	5.28
Basic EPS - Continuing Operations	2.26	3.81	4.23	5.17	5.28
Basic Weighted Average Shares Outstanding	22Cr	22Cr	21Cr	22Cr	21Cr
Net EPS - Diluted	2.24	3.78	4.19	5.12	5.23
Diluted EPS - Continuing Operations	2.24	3.78	4.19	5.12	5.23
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	22Cr
Normalized Basic EPS	1.96	2.86	3.55	4.23	5.41
Normalized Diluted EPS	1.94	2.84	3.52	4.19	5.36
Supplemental Items
EBITDA	83Cr	109.8Cr	126.1Cr	151Cr	190.6Cr
EBITA	78Cr	107Cr	121.2Cr	146.4Cr	186.1Cr
EBIT	74Cr	103Cr	117Cr	141.5Cr	180.8Cr
EBITDAR	94Cr	119.7Cr	134.8Cr	158.9Cr	197.4Cr
Total Revenues (As Reported)	438.64Cr	500.5Cr	549.7Cr	613.1Cr	720.6Cr
Effective Tax Rate - (Ratio)	11.99	13	20.25	19.65	29.88
Current Domestic Taxes	20L	25Cr	11Cr	16Cr	-6.6Cr
Current Foreign Taxes	8.25Cr	15Cr	21Cr	23Cr	24Cr
Total Current Taxes	8.45Cr	40Cr	31Cr	39Cr	18Cr
Deferred Domestic Taxes	-51L	-24Cr	-9.4Cr	-9.2Cr	27Cr
Deferred Foreign Taxes	-1.17Cr	-3.4Cr	1.1Cr	-2.2Cr	3Cr
Total Deferred Taxes	-1.68Cr	-28Cr	-8.3Cr	-11Cr	30Cr
Normalized Net Income	43Cr	62Cr	76Cr	91Cr	115.25Cr
Interest on Long-Term Debt	-	-	-	7.1Cr	8Cr
Non-Cash Pension Expense	26L	30L	20L	30L	30L
Supplemental Operating Expense Items
Advertising Expense	8.05Cr	6.9Cr	6.4Cr	5.4Cr	6.9Cr
Selling and Marketing Expenses	157.45Cr	170.3Cr	178.9Cr	197Cr	235Cr
General and Administrative Expenses	43Cr	48Cr	56Cr	59Cr	67Cr
Research And Development Expense From Footnotes	116.76Cr	127.7Cr	142.1Cr	157Cr	174Cr
Net Rental Expense, Total	11Cr	9.9Cr	8.7Cr	7.9Cr	6.8Cr
Imputed Operating Lease Interest Expense	2.23Cr	1.96Cr	-	-	-
Imputed Operating Lease Depreciation	8.84Cr	7.94Cr	-	-	-
Stock-Based Comp., COGS (Total)	3.45Cr	4.6Cr	5.1Cr	5Cr	5.8Cr
Stock-Based Comp., R&D Exp. (Total)	22Cr	27Cr	31Cr	30Cr	34Cr
Stock-Based Comp., S&M Exp. (Total)	23Cr	26Cr	26Cr	24Cr	28Cr
Stock-Based Comp., G&A Exp. (Total)	7Cr	8.5Cr	8.6Cr	8.8Cr	11Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	56Cr	66Cr	70Cr	69Cr	79Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	152.84Cr	194.7Cr	189.2Cr	159.9Cr	224.9Cr
Short Term Investments	24Cr	12Cr	35Cr	29Cr	35Cr
Total Cash And Short Term Investments	176.41Cr	207.2Cr	224.6Cr	188.6Cr	259.7Cr
Accounts Receivable, Total	72Cr	96Cr	88Cr	100.8Cr	143.9Cr
Total Receivables	72Cr	96Cr	88Cr	100.8Cr	143.9Cr
Prepaid Expenses	27Cr	30Cr	44Cr	59Cr	89Cr
Other Current Assets, Total	1.22Cr	90L	2.1Cr	-	1.4Cr
Total Current Assets	276.38Cr	334.1Cr	357.9Cr	348.2Cr	494.2Cr
Gross Property Plant And Equipment	94Cr	88Cr	85Cr	75Cr	76Cr
Accumulated Depreciation	-47Cr	-49Cr	-50Cr	-46Cr	-48Cr
Net Property Plant And Equipment	47Cr	39Cr	34Cr	29Cr	28Cr
Long-term Investments	4.54Cr	10Cr	23Cr	27Cr	38Cr
Goodwill	360.38Cr	362.5Cr	365.3Cr	424.2Cr	429.5Cr
Other Intangibles, Total	49Cr	41Cr	41Cr	57Cr	47Cr
Deferred Tax Assets Long-Term	74Cr	101.4Cr	109.3Cr	120.5Cr	84Cr
Other Long-Term Assets, Total	49Cr	56Cr	60Cr	78Cr	126.7Cr
Total Assets	860.68Cr	943.8Cr	991.2Cr	1.08TCr	1.25TCr
Liabilities
Accounts Payable, Total	12Cr	10Cr	10Cr	24Cr	42Cr
Accrued Expenses, Total	55Cr	55Cr	63Cr	70Cr	85Cr
Current Portion of Long-Term Debt	35Cr	-	-	30Cr	-
Current Portion of Leases	8.66Cr	8.5Cr	6.7Cr	5.8Cr	5.2Cr
Current Income Taxes Payable	2.97Cr	3.3Cr	3.6Cr	6.2Cr	5.4Cr
Unearned Revenue Current, Total	286.33Cr	320.3Cr	350Cr	378.7Cr	440.6Cr
Other Current Liabilities	1.07Cr	3.1Cr	1.5Cr	-	2.8Cr
Total Current Liabilities	400.94Cr	400Cr	435.1Cr	515.1Cr	580.8Cr
Long-Term Debt	227.79Cr	228.1Cr	228.4Cr	198.7Cr	248.3Cr
Long-Term Leases	35Cr	30Cr	28Cr	21Cr	20Cr
Unearned Revenue Non Current	93Cr	137.7Cr	76Cr	34Cr	29Cr
Pension & Other Post Retirement Benefits	93L	50L	60L	90L	1Cr
Deferred Tax Liability Non Current	2.94Cr	3.2Cr	2.5Cr	3.2Cr	4Cr
Other Non Current Liabilities	16Cr	30Cr	35Cr	48Cr	60Cr
Total Liabilities	775.77Cr	829.3Cr	805.7Cr	821.2Cr	942.2Cr
Common Stock, Total	292.31Cr	332.5Cr	380.2Cr	423.9Cr	470.9Cr
Retained Earnings	-195Cr	-199.5Cr	-171.3Cr	-133.3Cr	-143.2Cr
Comprehensive Income and Other	-12Cr	-18Cr	-23Cr	-28Cr	-23Cr
Total Common Equity	85Cr	114.5Cr	185.5Cr	262.1Cr	304.5Cr
Total Equity	85Cr	114.5Cr	185.5Cr	262.1Cr	304.5Cr
Total Liabilities And Equity	860.68Cr	943.8Cr	991.2Cr	1.08TCr	1.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	21Cr	22Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	21Cr	21Cr	21Cr
Book Value / Share	3.89	5.33	8.67	12.25	14.36
Tangible Book Value	-324.85Cr	-288.7Cr	-220.4Cr	-219.5Cr	-171.7Cr
Tangible Book Value Per Share	-14.89	-13.43	-10.3	-10.26	-8.1
Total Debt	306Cr	266.6Cr	262.6Cr	255.9Cr	273.4Cr
Net Debt	125.05Cr	49Cr	15Cr	41Cr	-24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.37Cr	0	40L	40L	10L
Debt Equivalent Oper. Leases	89Cr	79Cr	70Cr	63Cr	54Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	23Cr	22Cr	22Cr	20Cr	19Cr
Full Time Employees	12.6T	13.7T	14.1T	15.3T	14.3T
Accumulated Allowance for Doubtful Accounts (Supple)	46L	50L	40L	30L	40L
Order Backlog	5L	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	50Cr	82Cr	91Cr	111.2Cr	112.4Cr
Depreciation & Amortization - CF	4.28Cr	2.8Cr	4.9Cr	4.6Cr	4.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.07Cr	4Cr	4.2Cr	4.9Cr	5.3Cr
Depreciation & Amortization, Total	8.35Cr	6.8Cr	9.1Cr	9.5Cr	9.8Cr
Amortization of Deferred Charges, Total - (CF)	6.46Cr	8.2Cr	4.8Cr	30Cr	63Cr
Asset Writedown & Restructuring Costs	10Cr	3.4Cr	1.4Cr	1.5Cr	1.9Cr
Stock-Based Compensation (CF)	56Cr	66Cr	70Cr	68Cr	79Cr
Other Operating Activities, Total	98L	-28Cr	-14Cr	-14Cr	29Cr
Change In Accounts Receivable	-6.62Cr	-25Cr	8.6Cr	-13Cr	-43Cr
Change In Accounts Payable	99L	-50L	-1.2Cr	24Cr	46Cr
Change in Unearned Revenues	42Cr	80Cr	-32Cr	-13Cr	56Cr
Change In Income Taxes	-1.23Cr	15Cr	80L	5.8Cr	-2.9Cr
Change in Other Net Operating Assets	-13Cr	-30L	-7.7Cr	-49Cr	-105.1Cr
Cash from Operations	153.13Cr	207.1Cr	131.3Cr	160.7Cr	245.2Cr
Capital Expenditure	-5.6Cr	-4Cr	-3.1Cr	-4Cr	-4.3Cr
Cash Acquisitions	-125.03Cr	-9.6Cr	-7Cr	-82Cr	-
Sale (Purchase) of Intangible assets	-1.05Cr	-60L	-3Cr	-6.2Cr	-3.3Cr
Investment in Marketable and Equity Securities, Total	-27Cr	5.3Cr	-35Cr	4.6Cr	-38Cr
Other Investing Activities, Total	-45L	-5.4Cr	-2.5Cr	-2.2Cr	10L
Cash from Investing	-159.46Cr	-14Cr	-50Cr	-90Cr	-45Cr
Long-Term Debt Issued, Total	100Cr	-	-	-	50Cr
Total Debt Issued	100Cr	-	-	-	50Cr
Long-Term Debt Repaid, Total	-	-35Cr	-	-	-30Cr
Total Debt Repaid	-	-35Cr	-	-	-30Cr
Issuance of Common Stock	11Cr	12Cr	13Cr	12Cr	14Cr
Repurchase of Common Stock	-127.2Cr	-126.1Cr	-98Cr	-110.8Cr	-169.1Cr
Other Financing Activities, Total	-73L	-	-	-	-60L
Cash from Financing	-17Cr	-148.7Cr	-85Cr	-99Cr	-136.1Cr
Foreign Exchange Rate Adjustments	-1.19Cr	-2.2Cr	-1.4Cr	-1Cr	1Cr
Net Change in Cash	-24Cr	42Cr	-5.5Cr	-29Cr	65Cr
Supplemental Items
Cash Interest Paid	5.75Cr	8.6Cr	6.9Cr	6.9Cr	7.6Cr
Cash Income Tax Paid (Refund)	17Cr	24Cr	32Cr	28Cr	26Cr
Levered Free Cash Flow	130.3Cr	143.74Cr	181.72Cr	210.64Cr	278.7Cr
Unlevered Free Cash Flow	134.36Cr	148.18Cr	181.72Cr	210.64Cr	278.7Cr
Change In Net Working Capital	-24Cr	-7.4Cr	-30Cr	-25Cr	-21Cr
Net Debt Issued / Repaid	100Cr	-35Cr	-	-	20Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.84	7.13	7.56	8.53	9.7
Return on Total Capital	13.3	16.68	17.64	18.31	20.62
Return On Equity %	54.78	82.55	60.4	49.69	39.68
Return on Common Equity	54.78	82.55	60.4	49.69	39.68
Margin Analysis
Gross Profit Margin %	91.68	91.57	91.58	91.96	92.33
SG&A Margin	47.98	45.31	44.19	42.91	42.7
EBITDA Margin %	18.83	21.94	22.94	24.63	26.45
EBITA Margin %	17.86	21.38	22.05	23.88	25.83
EBIT Margin %	16.93	20.58	21.28	23.08	25.09
Income From Continuing Operations Margin %	11.33	16.44	16.48	18.14	15.6
Net Income Margin %	11.33	16.44	16.48	18.14	15.6
Net Avail. For Common Margin %	11.33	16.44	16.48	18.14	15.6
Normalized Net Income Margin	9.84	12.35	13.81	14.84	15.99
Levered Free Cash Flow Margin	29.71	28.72	33.06	34.36	38.68
Unlevered Free Cash Flow Margin	30.63	29.61	33.06	34.36	38.68
Asset Turnover
Asset Turnover	0.55	0.55	0.57	0.59	0.62
Fixed Assets Turnover	8.15	11.69	14.98	19.43	25.55
Receivables Turnover (Average Receivables)	6.23	5.62	5.63	6.11	5.54
Short Term Liquidity
Current Ratio	0.69	0.84	0.82	0.68	0.85
Quick Ratio	0.62	0.76	0.72	0.56	0.69
Operating Cash Flow to Current Liabilities	0.38	0.52	0.3	0.31	0.42
Days Sales Outstanding (Average Receivables)	58.6	64.9	64.85	59.88	65.91
Average Days Payable Outstanding	121.65	96.44	79.62	126.95	219.13
Long Term Solvency
Total Debt/Equity	360.38	232.84	141.56	97.63	89.79
Total Debt / Total Capital	78.28	69.96	58.6	49.4	47.31
LT Debt/Equity	309	225.41	137.95	83.98	88.08
Long-Term Debt / Total Capital	67.12	67.72	57.11	42.49	46.41
Total Liabilities / Total Assets	90.13	87.87	81.29	75.81	75.58
EBIT / Interest Expense	11.42	14.51	-	-	-
EBITDA / Interest Expense	14.41	16.86	-	-	-
(EBITDA - Capex) / Interest Expense	13.55	16.3	-	-	-
Total Debt / EBITDA	3.27	2.23	1.95	1.61	1.39
Net Debt / EBITDA	1.33	0.41	0.11	0.26	-0.12
Total Debt / (EBITDA - Capex)	3.47	2.3	1.99	1.65	1.42
Net Debt / (EBITDA - Capex)	1.42	0.43	0.11	0.26	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.72	14.11	9.83	11.53	17.53
Gross Profit, 1 Yr. Growth %	15.39	13.98	9.84	12	18
EBITDA, 1 Yr. Growth %	12.95	31.18	12.49	19.75	26.23
EBITA, 1 Yr. Growth %	15.24	34.93	13.38	20.79	27.12
EBIT, 1 Yr. Growth %	15.63	36.79	13.7	20.94	27.77
Earnings From Cont. Operations, 1 Yr. Growth %	-58.86	65.59	10.08	22.74	1.08
Net Income, 1 Yr. Growth %	-58.86	65.59	10.08	22.74	1.08
Normalized Net Income, 1 Yr. Growth %	14.49	42.92	22.98	19.84	26.65
Diluted EPS Before Extra, 1 Yr. Growth %	-58.82	68.75	10.85	22.2	2.15
Accounts Receivable, 1 Yr. Growth %	11.35	34.22	-8.84	15.07	42.76
Net Property, Plant and Equip., 1 Yr. Growth %	-23.38	-16.7	-11.31	-17.1	-2.8
Total Assets, 1 Yr. Growth %	18.23	9.65	5.02	9.29	15.08
Tangible Book Value, 1 Yr. Growth %	67.42	-11.14	-23.66	-0.41	-21.78
Common Equity, 1 Yr. Growth %	-12.06	34.86	62.01	41.29	16.18
Cash From Operations, 1 Yr. Growth %	6.55	35.27	-36.6	22.39	52.58
Capital Expenditures, 1 Yr. Growth %	-38.53	-28.57	-22.5	29.03	7.5
Levered Free Cash Flow, 1 Yr. Growth %	6.34	9.89	26.48	7.62	32.31
Unlevered Free Cash Flow, 1 Yr. Growth %	6.87	9.87	22.69	7.62	32.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.74	14.92	11.95	10.68	14.49
Gross Profit, 2 Yr. CAGR %	16.08	14.68	11.89	10.91	14.96
EBITDA, 2 Yr. CAGR %	33.3	22.39	22.23	15.91	22.7
EBITA, 2 Yr. CAGR %	37.85	25.26	23.86	16.86	23.66
EBIT, 2 Yr. CAGR %	41.04	26.47	25.07	17.1	24.05
Earnings From Cont. Operations, 2 Yr. CAGR %	52.22	-17.46	35.02	16.24	11.38
Net Income, 2 Yr. CAGR %	52.22	-17.46	35.02	16.24	11.38
Normalized Net Income, 2 Yr. CAGR %	46.45	28.07	32.51	21.4	23.19
Diluted EPS Before Extra, 2 Yr. CAGR %	52.75	-16.64	36.77	16.38	11.72
Accounts Receivable, 2 Yr. CAGR %	4.78	22.24	10.61	2.42	28.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.81	-20.11	-14.05	-14.26	-10.23
Total Assets, 2 Yr. CAGR %	18.02	13.86	7.31	7.14	12.15
Tangible Book Value, 2 Yr. CAGR %	7.88	21.98	-17.64	-12.8	-11.74
Common Equity, 2 Yr. CAGR %	147.07	8.9	47.81	51.3	28.12
Cash From Operations, 2 Yr. CAGR %	4.02	20.05	-7.39	-11.91	36.66
Capital Expenditures, 2 Yr. CAGR %	2.6	-33.7	-25.6	0	17.78
Levered Free Cash Flow, 2 Yr. CAGR %	19.85	8.29	18.01	15.59	19.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.51	8.54	16.22	13.99	19.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.51	15.19	13.2	11.81	12.92
Gross Profit, 3 Yr. CAGR %	20.48	15.37	13.04	11.93	13.23
EBITDA, 3 Yr. CAGR %	94.2	33.17	19.82	21.4	19.25
EBITA, 3 Yr. CAGR %	148.41	37.43	21.13	22.83	20.19
EBIT, 3 Yr. CAGR %	182.04	40.26	22.02	23.68	20.55
Earnings From Cont. Operations, 3 Yr. CAGR %	83.22	56.55	-9.14	30.79	10.95
Net Income, 3 Yr. CAGR %	83.22	56.55	-9.14	30.79	10.95
Normalized Net Income, 3 Yr. CAGR %	355.61	45.38	26.3	28.14	23.12
Diluted EPS Before Extra, 3 Yr. CAGR %	82.26	57.91	-8.33	31.73	11.43
Accounts Receivable, 3 Yr. CAGR %	14.72	13.79	10.85	12.08	14.41
Net Property, Plant and Equip., 3 Yr. CAGR %	46.12	-13.47	-17.28	-15.08	-10.59
Total Assets, 3 Yr. CAGR %	22.09	15.16	10.84	7.97	9.72
Tangible Book Value, 3 Yr. CAGR %	3.35	1.13	4.34	-12.25	-15.9
Common Equity, 3 Yr. CAGR %	59.08	101.91	24.32	45.61	38.55
Cash From Operations, 3 Yr. CAGR %	59.54	13.54	-2.96	1.63	5.79
Capital Expenditures, 3 Yr. CAGR %	-5.8	-9.07	-30.16	-10.61	2.44
Levered Free Cash Flow, 3 Yr. CAGR %	57.7	16.59	14.02	17.31	20.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.44	16.35	13.05	16.11	19.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.65	19.47	16.42	13.37	13.71
Gross Profit, 5 Yr. CAGR %	18.39	20.96	16.97	13.57	13.81
EBITDA, 5 Yr. CAGR %	20.8	29.06	62.06	26.57	21.06
EBITA, 5 Yr. CAGR %	15.08	23.11	88.37	28.85	22.23
EBIT, 5 Yr. CAGR %	12.06	20.91	104.02	30.54	22.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.11	7.74	62.16	38.97	-1.43
Net Income, 5 Yr. CAGR %	-3.11	7.74	62.16	38.97	-1.43
Normalized Net Income, 5 Yr. CAGR %	9.25	18.1	178.13	35.23	25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.04	7.92	62.48	39.77	-0.78
Accounts Receivable, 5 Yr. CAGR %	9.62	17.01	13.06	9.09	17.48
Net Property, Plant and Equip., 5 Yr. CAGR %	24.11	21.82	18.17	-13.79	-14.53
Total Assets, 5 Yr. CAGR %	12.4	18.07	15.95	11.88	11.36
Tangible Book Value, 5 Yr. CAGR %	28.56	8.37	-5.62	-4.69	-2.42
Common Equity, 5 Yr. CAGR %	2.97	34.93	54.47	79.9	25.82
Cash From Operations, 5 Yr. CAGR %	55.27	370.31	28.34	2.58	11.28
Capital Expenditures, 5 Yr. CAGR %	-5.92	-4.63	-14.28	-5.54	-13.92
Levered Free Cash Flow, 5 Yr. CAGR %	27.88	29.74	40.47	18.35	17.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.45	29.14	37.87	17.49	17.25