Cash flow Bombardier Inc.

Stocks

BBD.B

CA0977518616

Aerospace & Defense

Delayed Toronto S.E. Other stock markets 07:41:23 10/07/2026 pm IST			5-day change	1st Jan Change
332.99 ^CAD	-1.91%		+2.46%	+42.61%

07/07	NATO picks Swedish Saab early-warning planes over US rival	RE
07/07	NATO to purchase up to 10 Saab GlobalEye aircraft to replace AWACS, Rutte says	RE

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Published financial data: BOMBARDIER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	608.5Cr	691.3Cr	804.6Cr	866.5Cr	955.1Cr
Total Revenues	608.5Cr	691.3Cr	804.6Cr	866.5Cr	955.1Cr
Cost of Goods Sold, Total	516.1Cr	565.6Cr	641.5Cr	688Cr	764Cr
Gross Profit	92Cr	125.7Cr	163.1Cr	178.5Cr	191.1Cr
Selling General & Admin Expenses, Total	40Cr	43Cr	47Cr	51Cr	53Cr
R&D Expenses	34Cr	36Cr	37Cr	36Cr	27Cr
Other Operating Expenses, Total	73Cr	79Cr	84Cr	87Cr	80Cr
Operating Income	19Cr	47Cr	79Cr	91Cr	110.7Cr
Interest Expense, Total	-60Cr	-50Cr	-44Cr	-45Cr	-41Cr
Interest And Investment Income	1.3Cr	2.1Cr	4Cr	3Cr	2.4Cr
Net Interest Expenses	-59Cr	-47Cr	-40Cr	-42Cr	-38Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	22Cr	-27Cr	7.1Cr	-7.5Cr	18Cr
EBT, Excl. Unusual Items	-18Cr	-27Cr	46Cr	42Cr	90Cr
Restructuring Charges	-3.7Cr	-80L	-10L	-30L	1.3Cr
Gain (Loss) On Sale Of Assets	0	10L	8Cr	-	10L
Asset Writedown	-	-30L	-8.3Cr	-20L	-10L
Legal Settlements	-	-	-	-2.5Cr	-
Other Unusual Items	-16Cr	3.4Cr	-5.7Cr	-13Cr	-8.1Cr
EBT, Incl. Unusual Items	-37Cr	-25Cr	40Cr	26Cr	84Cr
Income Tax Expense	-12Cr	-12Cr	-8.9Cr	-11Cr	-14Cr
Earnings From Continuing Operations	-25Cr	-13Cr	49Cr	37Cr	98Cr
Earnings Of Discontinued Operations	531.9Cr	-2Cr	-4.5Cr	-	-4.7Cr
Net Income to Company	507Cr	-15Cr	44Cr	37Cr	93Cr
Minority Interest	-2.9Cr	-	-	-	-
Net Income - (IS)	504.1Cr	-15Cr	44Cr	37Cr	93Cr
Preferred Dividend and Other Adjustments	2.7Cr	2.9Cr	3.1Cr	3.1Cr	2.9Cr
Net Income to Common Incl Extra Items	501.4Cr	-18Cr	41Cr	34Cr	90Cr
Net Income to Common Excl. Extra Items	-30Cr	-16Cr	46Cr	34Cr	95Cr
Per Share Items
Net EPS - Basic	52.05	-1.87	4.33	3.45	9.09
Basic EPS - Continuing Operations	-3.17	-1.66	4.8	3.45	9.57
Basic Weighted Average Shares Outstanding	9.63Cr	9.45Cr	9.55Cr	9.83Cr	9.89Cr
Net EPS - Diluted	52.05	-1.88	4.24	3.4	8.94
Diluted EPS - Continuing Operations	-3.17	-1.67	4.7	3.4	9.41
Diluted Weighted Average Shares Outstanding	9.63Cr	9.45Cr	9.77Cr	10Cr	10Cr
Normalized Basic EPS	-1.45	-1.79	3.02	2.67	5.71
Normalized Diluted EPS	-1.45	-1.79	2.95	2.63	5.62
Payout Ratio	0.4	-13.51	4.94	5.95	2.26
Supplemental Items
EBITDA	34Cr	61Cr	93Cr	106.9Cr	127.5Cr
EBITA	27Cr	55Cr	87Cr	100Cr	119.2Cr
EBIT	19Cr	47Cr	79Cr	91Cr	110.7Cr
EBITDAR	34Cr	61Cr	94Cr	107.3Cr	128Cr
Effective Tax Rate - (Ratio)	32.88	47.97	-22.19	-44.53	-16.77
Total Current Taxes	30L	50L	1.6Cr	6.5Cr	7.7Cr
Total Deferred Taxes	-12Cr	-12Cr	-10Cr	-18Cr	-22Cr
Normalized Net Income	-14Cr	-17Cr	29Cr	26Cr	56Cr
Interest Capitalized	1.5Cr	2.8Cr	3.7Cr	1.3Cr	1.3Cr
Interest on Long-Term Debt	61Cr	52Cr	47Cr	46Cr	42Cr
Non-Cash Pension Expense	4.6Cr	3.2Cr	2.3Cr	3.4Cr	2Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	34Cr	36Cr	37Cr	36Cr	27Cr
Net Rental Expense, Total	50L	30L	40L	40L	50L
Imputed Operating Lease Interest Expense	27.87L	18.27L	24.2L	24.49L	29.14L
Imputed Operating Lease Depreciation	22.13L	11.73L	15.8L	15.51L	20.86L
Stock-Based Comp., Other (Total)	1.4Cr	1.8Cr	2.4Cr	2.3Cr	3.2Cr
Total Stock-Based Compensation	1.4Cr	1.8Cr	2.4Cr	2.3Cr	3.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	167.5Cr	129.1Cr	159.4Cr	165.3Cr	217.5Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	167.5Cr	129.1Cr	159.4Cr	165.3Cr	217.5Cr
Accounts Receivable, Total	30Cr	31Cr	34Cr	46Cr	56Cr
Other Receivables	2.4Cr	70L	70L	1.4Cr	2.4Cr
Total Receivables	32Cr	32Cr	34Cr	47Cr	58Cr
Inventory	324.2Cr	332.2Cr	376.8Cr	404.5Cr	410.4Cr
Other Current Assets, Total	24Cr	65Cr	23Cr	21Cr	25Cr
Total Current Assets	548.1Cr	558.5Cr	593.4Cr	637.7Cr	711.6Cr
Gross Property Plant And Equipment	193.4Cr	235.9Cr	259.9Cr	261.7Cr	272Cr
Accumulated Depreciation	-109.7Cr	-114.5Cr	-122.4Cr	-126.4Cr	-136.5Cr
Net Property Plant And Equipment	84Cr	121.4Cr	137.5Cr	135.3Cr	135.5Cr
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	412.9Cr	387.3Cr	356.6Cr	338.9Cr	312.6Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	25Cr	38Cr	46Cr	68Cr	86Cr
Other Long-Term Assets, Total	206.7Cr	127.1Cr	112.8Cr	87Cr	110.7Cr
Total Assets	1.28TCr	1.23TCr	1.25TCr	1.27TCr	1.36TCr
Liabilities
Accounts Payable, Total	88Cr	104Cr	155.4Cr	142.8Cr	138.5Cr
Accrued Expenses, Total	14Cr	13Cr	12Cr	15Cr	8.9Cr
Current Portion of Long-Term Debt	-	-	-	30Cr	61Cr
Current Portion of Leases	-	-	-	-	5.3Cr
Current Income Taxes Payable	2.8Cr	3.2Cr	3.6Cr	4Cr	4.8Cr
Unearned Revenue Current, Total	285.3Cr	329Cr	345.5Cr	296.4Cr	344.2Cr
Other Current Liabilities	87Cr	95Cr	77Cr	90Cr	77Cr
Total Current Liabilities	476.8Cr	543.7Cr	593.8Cr	577.3Cr	639.1Cr
Long-Term Debt	704.7Cr	598Cr	560.7Cr	524.6Cr	454.7Cr
Long-Term Leases	27Cr	45Cr	45Cr	42Cr	38Cr
Unearned Revenue Non Current	115.6Cr	144.4Cr	120.9Cr	134.7Cr	144.8Cr
Pension & Other Post Retirement Benefits	110Cr	60Cr	80Cr	62Cr	52Cr
Other Non Current Liabilities	151.3Cr	117.9Cr	86Cr	124.7Cr	116Cr
Total Liabilities	1.59TCr	1.51TCr	1.49TCr	1.47TCr	1.45TCr
Preferred Stock Redeemable	35Cr	35Cr	35Cr	35Cr	35Cr
Total Preferred Equity	35Cr	35Cr	35Cr	35Cr	35Cr
Common Stock, Total	264.3Cr	261.5Cr	270.7Cr	273.2Cr	271.2Cr
Additional Paid In Capital	48Cr	49Cr	48Cr	47Cr	47Cr
Retained Earnings	-654.1Cr	-615.3Cr	-596.6Cr	-544.4Cr	-441.9Cr
Comprehensive Income and Other	-1.3Cr	-6.2Cr	2.9Cr	-9.7Cr	50L
Total Common Equity	-343.6Cr	-310.9Cr	-275.1Cr	-233.8Cr	-123.6Cr
Minority Interest	-	-	-	-	-
Total Equity	-308.9Cr	-276.2Cr	-240.4Cr	-199.1Cr	-89Cr
Total Liabilities And Equity	1.28TCr	1.23TCr	1.25TCr	1.27TCr	1.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.49Cr	9.46Cr	9.77Cr	9.84Cr	9.9Cr
ECS Total Common Shares Outstanding	9.55Cr	9.41Cr	9.77Cr	9.86Cr	9.91Cr
Book Value / Share	-35.97	-33.04	-28.17	-23.7	-12.47
Tangible Book Value	-756.5Cr	-698.2Cr	-631.7Cr	-572.7Cr	-436.2Cr
Tangible Book Value Per Share	-79.21	-74.2	-64.69	-58.06	-44.02
Total Debt	731.6Cr	642.8Cr	605.5Cr	596.7Cr	559.2Cr
Net Debt	564.1Cr	513.7Cr	446.1Cr	431.4Cr	341.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	75Cr	28Cr	50Cr	34Cr	22Cr
Debt Equivalent Oper. Leases	4Cr	2.4Cr	3.2Cr	3.2Cr	4Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	324.2Cr	332.2Cr	376.8Cr	404.5Cr	410.4Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	1.3Cr	1.8Cr	1.6Cr	1.5Cr	1.5Cr
Buildings, Total	71Cr	81Cr	120Cr	132.3Cr	137.3Cr
Machinery, Total	41Cr	59Cr	63Cr	67Cr	74Cr
Full Time Employees	13.4T	15.2T	17.1T	17.9T	18T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.2Cr	1.2Cr	50L	90L	1Cr
Order Backlog	1.22TCr	1.48TCr	1.42TCr	1.44TCr	1.75TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	504.1Cr	-15Cr	44Cr	37Cr	93Cr
Depreciation & Amortization - CF	9Cr	8.2Cr	9.5Cr	10Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.3Cr	8.3Cr	8.3Cr	8.5Cr	8.5Cr
Depreciation & Amortization, Total	17Cr	16Cr	18Cr	19Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	24Cr	25Cr	25Cr	26Cr	26Cr
(Gain) Loss From Sale Of Asset	-1.4Cr	-10L	10L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	30L	30L	7.3Cr	20L	-70L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.4Cr	1.8Cr	2.4Cr	2.3Cr	3.2Cr
Net Cash From Discontinued Operations	0	-2Cr	-4.5Cr	-	-4.7Cr
Other Operating Activities, Total	-520.3Cr	-10Cr	-60L	-5.2Cr	-8.9Cr
Change In Accounts Receivable	-17Cr	-10L	-2.3Cr	-13Cr	-11Cr
Change In Inventories	32Cr	-8.7Cr	-41Cr	-26Cr	-7.6Cr
Change In Accounts Payable	-42Cr	12Cr	53Cr	-2.7Cr	-20Cr
Change in Unearned Revenues	43Cr	73Cr	-7.1Cr	-35Cr	58Cr
Change in Other Net Operating Assets	-71Cr	15Cr	-32Cr	39Cr	-25Cr
Cash from Operations	-29Cr	107.2Cr	62Cr	40Cr	122.5Cr
Capital Expenditure	-24Cr	-36Cr	-37Cr	-17Cr	-15Cr
Sale of Property, Plant, and Equipment	50L	1.8Cr	-	-	10L
Divestitures	292Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	61Cr	-	13Cr	2.9Cr	30L
Other Investing Activities, Total	-80Cr	1.2Cr	35Cr	0	-3.9Cr
Cash from Investing	250Cr	-32Cr	12Cr	-14Cr	-19Cr
Short Term Debt Issued, Total	36Cr	-	-	-	-
Long-Term Debt Issued, Total	218Cr	-	147.8Cr	147.6Cr	75Cr
Total Debt Issued	254.5Cr	-	147.8Cr	147.6Cr	75Cr
Long-Term Debt Repaid, Total	-544.5Cr	-108.2Cr	-193.9Cr	-163.1Cr	-119.7Cr
Total Debt Repaid	-544.5Cr	-108.2Cr	-193.9Cr	-163.1Cr	-119.7Cr
Issuance of Common Stock	50L	1Cr	6.9Cr	1.6Cr	60L
Repurchase of Common Stock	-5.1Cr	-4Cr	-2.4Cr	-2.2Cr	-4.4Cr
Preferred Dividends Paid	-2Cr	-2Cr	-2.2Cr	-2.2Cr	-2.1Cr
Common & Preferred Stock Dividends Paid	-2Cr	-2Cr	-2.2Cr	-2.2Cr	-2.1Cr
Other Financing Activities, Total	10L	-	-	-2Cr	-30L
Cash from Financing	-296.5Cr	-113.2Cr	-44Cr	-20Cr	-51Cr
Foreign Exchange Rate Adjustments	-2.1Cr	10L	-	10L	-20L
Net Change in Cash	-78Cr	-38Cr	30Cr	5.9Cr	52Cr
Supplemental Items
Cash Interest Paid	66Cr	52Cr	46Cr	43Cr	46Cr
Cash Income Tax Paid (Refund)	1.1Cr	1Cr	1.2Cr	1.7Cr	1.8Cr
Levered Free Cash Flow	81Cr	24Cr	76Cr	-26Cr	82Cr
Unlevered Free Cash Flow	118.24Cr	55Cr	103.52Cr	1.7Cr	107.39Cr
Change In Net Working Capital	-87Cr	-18Cr	-46Cr	85Cr	-4Cr
Net Debt Issued / Repaid	-290Cr	-108.2Cr	-46Cr	-16Cr	-45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.67	2.35	3.96	4.54	5.27
Return on Total Capital	3.03	7.46	13.43	14.95	15.94
Return On Equity %	5.11	4.38	-18.97	-16.84	-67.71
Return on Common Equity	4.65	4.8	-15.67	-13.32	-52.94
Margin Analysis
Gross Profit Margin %	15.18	18.18	20.27	20.6	20.01
SG&A Margin	6.49	6.16	5.87	5.91	5.58
EBITDA Margin %	5.52	8.8	11.6	12.34	13.35
EBITA Margin %	4.5	8.01	10.8	11.51	12.48
EBIT Margin %	3.14	6.81	9.77	10.53	11.59
Income From Continuing Operations Margin %	-4.09	-1.85	6.09	4.27	10.21
Net Income Margin %	82.84	-2.14	5.53	4.27	9.72
Net Avail. For Common Margin %	-5.01	-2.27	5.7	3.91	9.9
Normalized Net Income Margin	-2.29	-2.44	3.59	3.03	5.91
Levered Free Cash Flow Margin	13.28	3.53	9.49	-3.03	8.57
Unlevered Free Cash Flow Margin	19.43	8	12.87	0.2	11.24
Asset Turnover
Asset Turnover	0.34	0.55	0.65	0.69	0.73
Fixed Assets Turnover	8.09	6.74	6.22	6.35	7.05
Receivables Turnover (Average Receivables)	19.05	22.59	24.87	21.85	18.76
Inventory Turnover (Average Inventory)	1.5	1.72	1.81	1.76	1.88
Short Term Liquidity
Current Ratio	1.15	1.03	1	1.1	1.11
Quick Ratio	0.42	0.3	0.33	0.37	0.43
Operating Cash Flow to Current Liabilities	-0.06	0.2	0.1	0.07	0.19
Days Sales Outstanding (Average Receivables)	19.16	16.16	14.68	16.75	19.45
Days Outstanding Inventory (Average Inventory)	243.71	211.8	201.7	207.82	194.66
Average Days Payable Outstanding	77.33	61.09	69	76.25	67.37
Cash Conversion Cycle (Average Days)	185.54	166.87	147.38	148.32	146.74
Long Term Solvency
Total Debt/Equity	-236.84	-232.73	-251.87	-299.7	-629.02
Total Debt / Total Capital	173.08	175.34	165.84	150.08	118.9
LT Debt/Equity	-236.84	-232.73	-251.87	-284.68	-554.78
Long-Term Debt / Total Capital	173.08	175.34	165.84	142.56	104.87
Total Liabilities / Total Assets	124.2	122.41	119.3	115.72	106.55
EBIT / Interest Expense	0.32	0.95	1.81	2.04	2.71
EBITDA / Interest Expense	0.61	1.28	2.22	2.47	3.21
(EBITDA - Capex) / Interest Expense	0.21	0.57	1.37	2.08	2.83
Total Debt / EBITDA	20.1	10.11	6.28	5.41	4.27
Net Debt / EBITDA	15.5	8.08	4.63	3.91	2.61
Total Debt / (EBITDA - Capex)	57.61	22.88	10.13	6.42	4.84
Net Debt / (EBITDA - Capex)	44.42	18.28	7.46	4.64	2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.2	13.61	16.39	7.69	10.22
Gross Profit, 1 Yr. Growth %	79.07	36.04	29.75	9.44	7.06
EBITDA, 1 Yr. Growth %	-465.22	80.95	53.45	14.58	19.27
EBITA, 1 Yr. Growth %	-232.37	102.19	56.86	14.73	19.56
EBIT, 1 Yr. Growth %	-169.2	146.6	66.88	16.03	21.38
Earnings From Cont. Operations, 1 Yr. Growth %	46.47	-48.59	-482.81	-24.49	163.51
Net Income, 1 Yr. Growth %	-680.76	-102.94	-400.68	-16.85	150.81
Normalized Net Income, 1 Yr. Growth %	-87.06	20.86	-270.48	-9.09	115
Diluted EPS Before Extra, 1 Yr. Growth %	-38.14	-47.25	-381.44	-27.66	176.76
Accounts Receivable, 1 Yr. Growth %	-11.5	4	7.37	36.72	22.27
Inventory, 1 Yr. Growth %	-11.18	2.47	13.43	7.35	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	25.3	45.04	13.26	-1.6	0.15
Total Assets, 1 Yr. Growth %	-44.72	-3.45	1.09	1.69	7.08
Tangible Book Value, 1 Yr. Growth %	-46.23	-7.71	-9.52	-10.45	-23.83
Common Equity, 1 Yr. Growth %	-64.47	-9.52	-11.52	-15.01	-47.13
Cash From Operations, 1 Yr. Growth %	-89.76	-470.93	-41.88	-34.99	202.47
Capital Expenditures, 1 Yr. Growth %	-34.89	49.79	3.1	-52.73	-10.98
Levered Free Cash Flow, 1 Yr. Growth %	-116.93	-69.8	212.86	-134.37	-412.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.39	-53.2	87.08	-98.36	6.22T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.85	3.23	14.99	11.96	8.95
Gross Profit, 2 Yr. CAGR %	-5.79	56.08	32.86	19.17	8.24
EBITDA, 2 Yr. CAGR %	-15.54	157.07	66.64	32.6	16.9
EBITA, 2 Yr. CAGR %	-5.99	63.59	78.09	34.15	17.12
EBIT, 2 Yr. CAGR %	-16.2	30.63	102.86	39.15	18.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.8	-13.23	40.28	70.02	41.06
Net Income, 2 Yr. CAGR %	67.49	-58.71	-70.29	58.11	44.41
Normalized Net Income, 2 Yr. CAGR %	-38.52	-60.46	43.81	24.49	39.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.49	-42.88	21.84	42.69	41.5
Accounts Receivable, 2 Yr. CAGR %	-73.3	-4.06	5.67	21.16	29.29
Inventory, 2 Yr. CAGR %	-16.04	-4.6	7.81	10.35	4.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.45	34.81	28.17	5.57	-0.73
Total Assets, 2 Yr. CAGR %	-28.51	-26.94	-1.21	1.39	4.35
Tangible Book Value, 2 Yr. CAGR %	-27.93	-29.55	-8.62	-9.43	-17.41
Common Equity, 2 Yr. CAGR %	-34.52	-43.3	-10.52	-13.28	-32.97
Cash From Operations, 2 Yr. CAGR %	-34.81	-38.36	46.82	-38.53	40.22
Capital Expenditures, 2 Yr. CAGR %	-34.48	-1.24	24.27	-30.19	-35.13
Levered Free Cash Flow, 2 Yr. CAGR %	-1.55	-77.39	-2.8	3.7	3.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.05	-64.2	-6.43	-82.47	1.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.9	-2.63	7.44	12.5	11.38
Gross Profit, 3 Yr. CAGR %	-25.98	6.49	46.76	24.54	14.99
EBITDA, 3 Yr. CAGR %	-31.45	8.88	116.45	47.08	28
EBITA, 3 Yr. CAGR %	-31.75	21.35	61.32	53.81	29.1
EBIT, 3 Yr. CAGR %	-38.96	20.08	41.74	68.39	32.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.83	-56.37	42.31	14.11	96.76
Net Income, 3 Yr. CAGR %	179.05	-56.49	-19.96	-58.13	84.4
Normalized Net Income, 3 Yr. CAGR %	-9.2	-22.98	-35.57	23.42	49.36
Diluted EPS Before Extra, 3 Yr. CAGR %	12.06	-55.04	-2.8	2.4	77.95
Accounts Receivable, 3 Yr. CAGR %	-58.12	-57.99	-0.39	15.15	21.53
Inventory, 3 Yr. CAGR %	-9.69	-10.28	1.07	7.66	7.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.69	-11.99	27.21	17.36	3.73
Total Assets, 3 Yr. CAGR %	-20.03	-20.97	-18.59	-0.25	3.25
Tangible Book Value, 3 Yr. CAGR %	-15.13	-21.74	-23.42	-8.86	-14.51
Common Equity, 3 Yr. CAGR %	-16.54	-27.07	-34.24	-12.04	-26.47
Cash From Operations, 3 Yr. CAGR %	-21.48	16.38	-39.55	11.91	4.55
Capital Expenditures, 3 Yr. CAGR %	-41.17	-13.68	0.18	-9.96	-24.3
Levered Free Cash Flow, 3 Yr. CAGR %	12.72	-33.6	-45.72	-31.27	49.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.47	-23.95	-37.87	-75.68	24.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.93	-15.66	-13.1	2.96	8.04
Gross Profit, 5 Yr. CAGR %	-11.66	-8.82	-6.46	11.39	29.93
EBITDA, 5 Yr. CAGR %	-6.05	-3.27	-2.2	17.81	69.18
EBITA, 5 Yr. CAGR %	0.59	1.24	0.16	26.32	41.93
EBIT, 5 Yr. CAGR %	-3.73	-0.5	-1.32	27.38	32.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.98	-24.59	9.03	-24.82	41.81
Net Income, 5 Yr. CAGR %	37.6	-21.42	13.91	-27.1	1.35
Normalized Net Income, 5 Yr. CAGR %	-5.25	50.82	9.14	-6.6	-12.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.39	-22.57	15.87	-28.64	12.95
Accounts Receivable, 5 Yr. CAGR %	-23.76	-38.47	-39.35	-35.83	10.56
Inventory, 5 Yr. CAGR %	-11.12	-0.63	-3.06	-2.53	2.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.55	-6.47	-2.46	-5.35	15.19
Total Assets, 5 Yr. CAGR %	-10.98	-13.13	-12.97	-12.69	-10.09
Tangible Book Value, 5 Yr. CAGR %	-9.73	-11.11	-12.59	-17.03	-20.88
Common Equity, 5 Yr. CAGR %	-9.27	-14.87	-14.18	-21.84	-33.73
Cash From Operations, 5 Yr. CAGR %	16.1	15.09	0.86	-9.85	-15.37
Capital Expenditures, 5 Yr. CAGR %	-28.35	-23.88	-20.66	-20.71	-15.81
Levered Free Cash Flow, 5 Yr. CAGR %	-8.31	-25.99	6.24	-20.64	-29.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.46	-7.63	4.49	-57.72	-24.29