Cash flow Booking Holdings Inc.

Equities

BKNG

US09857L1089

Leisure & Recreation

Market Closed - Nasdaq Other stock markets 02:30:00 17/01/2026 am IST			5-day change	1st Jan Change
5,115.91 ^USD	-1.49%		-6.85%	-4.47%

09/01	HSBC Adjusts Booking Price Target to $7,656 From $7,447, Maintains Buy Rating	MT
09/01	Wells Fargo Adjusts PT on Booking Holdings to $5,954 From $5,523, Maintains Equalweight Rating	MT

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Published financial data: BOOKING HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	679.6Cr	1.1TCr	1.71TCr	2.14TCr	2.37TCr
Total Revenues	679.6Cr	1.1TCr	1.71TCr	2.14TCr	2.37TCr
Cost of Goods Sold, Total	194.4Cr	217.8Cr	246.5Cr	329.4Cr	335.4Cr
Gross Profit	485.2Cr	878Cr	1.46TCr	1.81TCr	2.04TCr
Selling General & Admin Expenses, Total	381.4Cr	571.4Cr	927.1Cr	1.16TCr	1.22TCr
Depreciation & Amortization - (IS)	46Cr	42Cr	45Cr	50Cr	59Cr
Other Operating Expenses	-	-	-	50L	-
Other Operating Expenses, Total	427.2Cr	613.5Cr	972.2Cr	1.21TCr	1.28TCr
Operating Income	58Cr	264.5Cr	490.3Cr	592.5Cr	758.9Cr
Interest Expense, Total	-36Cr	-33Cr	-39Cr	-90Cr	-129.5Cr
Interest And Investment Income	5.4Cr	1.6Cr	22Cr	102Cr	111.4Cr
Net Interest Expenses	-30Cr	-32Cr	-17Cr	12Cr	-18Cr
Currency Exchange Gains (Loss)	-21Cr	11Cr	-4.3Cr	-35Cr	38Cr
Other Non Operating Income (Expenses)	-40L	-1.3Cr	-10L	20L	-56Cr
EBT, Excl. Unusual Items	6.7Cr	242.5Cr	468.7Cr	570.2Cr	722.9Cr
Restructuring Charges	-15Cr	-1.3Cr	20Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-9Cr	-
Impairment of Goodwill	-106.2Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	171.1Cr	-57Cr	-96Cr	-13Cr	6.3Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-38Cr	-	-	-
EBT, Incl. Unusual Items	57Cr	146.5Cr	392.3Cr	548.1Cr	729.2Cr
Income Tax Expense	51Cr	30Cr	86Cr	119.2Cr	141Cr
Earnings From Continuing Operations	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Net Income to Company	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Net Income - (IS)	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Net Income to Common Incl Extra Items	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Net Income to Common Excl. Extra Items	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Per Share Items
Net EPS - Basic	1.44	28.39	76.7	118.68	174.94
Basic EPS - Continuing Operations	1.44	28.39	76.7	118.68	174.94
Basic Weighted Average Shares Outstanding	4.1Cr	4.1Cr	3.99Cr	3.61Cr	3.36Cr
Net EPS - Diluted	1.44	28.17	76.35	117.4	172.69
Diluted EPS - Continuing Operations	1.44	28.17	76.35	117.4	172.69
Diluted Weighted Average Shares Outstanding	4.12Cr	4.14Cr	4.01Cr	3.65Cr	3.41Cr
Normalized Basic EPS	1.02	36.93	73.47	98.61	134.38
Normalized Diluted EPS	1.02	36.64	73.14	97.56	132.64
Dividend Per Share	-	-	-	-	35
Payout Ratio	-	-	-	-	19.96
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	103.8Cr	306.6Cr	535.4Cr	642.9Cr	818Cr
EBITA	75Cr	280.7Cr	512.7Cr	592.5Cr	781Cr
EBIT	58Cr	264.5Cr	490.3Cr	592.5Cr	758.9Cr
EBITDAR	127.6Cr	329.4Cr	555.4Cr	669.1Cr	843.6Cr
Total Revenues (As Reported)	679.6Cr	1.1TCr	1.71TCr	2.14TCr	2.37TCr
Effective Tax Rate - (Ratio)	89.59	20.48	22.05	21.75	19.34
Current Domestic Taxes	-2.5Cr	8Cr	-2.3Cr	30Cr	-23Cr
Current Foreign Taxes	32Cr	66Cr	114.5Cr	137.1Cr	154.5Cr
Total Current Taxes	30Cr	74Cr	112.2Cr	167Cr	131.2Cr
Deferred Domestic Taxes	28Cr	-34Cr	-20Cr	-43Cr	7.3Cr
Deferred Foreign Taxes	-6.2Cr	-10Cr	-6.1Cr	-4.7Cr	2.5Cr
Total Deferred Taxes	21Cr	-44Cr	-26Cr	-48Cr	9.8Cr
Normalized Net Income	4.19Cr	151.56Cr	292.94Cr	356.38Cr	451.81Cr
Interest on Long-Term Debt	34Cr	32Cr	26Cr	41Cr	53Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	217.9Cr	380.1Cr	599.3Cr	677.3Cr	727.8Cr
Selling and Marketing Expenses	293.4Cr	468.2Cr	781.1Cr	951.7Cr	1.04TCr
General and Administrative Expenses	88Cr	103.2Cr	146Cr	212Cr	180.7Cr
Net Rental Expense, Total	24Cr	23Cr	20Cr	26Cr	26Cr
Imputed Operating Lease Interest Expense	6.22Cr	5.09Cr	5.08Cr	13Cr	16Cr
Imputed Operating Lease Depreciation	18Cr	18Cr	15Cr	13Cr	9.15Cr
Stock-Based Comp., COGS (Total)	23Cr	37Cr	40Cr	53Cr	60Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.2Cr	60L	-	-	-
Total Stock-Based Compensation	26Cr	38Cr	40Cr	53Cr	60Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.06TCr	1.11TCr	1.22TCr	1.21TCr	1.62TCr
Short Term Investments	50Cr	2.5Cr	18Cr	58Cr	-
Total Cash And Short Term Investments	1.11TCr	1.12TCr	1.24TCr	1.27TCr	1.62TCr
Accounts Receivable, Total	53Cr	135.8Cr	222.9Cr	325.3Cr	319.9Cr
Other Receivables	2.8Cr	-	-	-	-
Total Receivables	56Cr	135.8Cr	222.9Cr	325.3Cr	319.9Cr
Prepaid Expenses	34Cr	40Cr	48Cr	64Cr	59Cr
Restricted Cash	2Cr	2.5Cr	3Cr	2.8Cr	-
Other Current Assets, Total	23Cr	21Cr	67Cr	43Cr	54Cr
Total Current Assets	1.22TCr	1.31TCr	1.58TCr	1.7TCr	2.05TCr
Gross Property Plant And Equipment	243.8Cr	262.3Cr	263.8Cr	270.8Cr	278.3Cr
Accumulated Depreciation	-115.3Cr	-130.5Cr	-132.4Cr	-121.9Cr	-139.2Cr
Net Property Plant And Equipment	128.5Cr	131.8Cr	131.4Cr	148.9Cr	139.1Cr
Long-term Investments	375.9Cr	317.5Cr	278.9Cr	44Cr	54Cr
Goodwill	189.5Cr	288.7Cr	280.7Cr	282.6Cr	279.9Cr
Other Intangibles, Total	181.2Cr	205.7Cr	182.9Cr	161.3Cr	138.2Cr
Deferred Tax Assets Long-Term	46Cr	55Cr	61Cr	29Cr	66Cr
Other Long-Term Assets, Total	46Cr	50Cr	21Cr	65Cr	45Cr
Total Assets	2.19TCr	2.36TCr	2.54TCr	2.43TCr	2.77TCr
Liabilities
Accounts Payable, Total	74Cr	158.6Cr	250.7Cr	348Cr	382.4Cr
Accrued Expenses, Total	92Cr	134Cr	209.2Cr	323.8Cr	499.4Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	98Cr	198.9Cr	50Cr	196.1Cr	174.5Cr
Current Portion of Leases	16Cr	14Cr	15Cr	19Cr	15Cr
Current Income Taxes Payable	26Cr	27Cr	98Cr	117.5Cr	90Cr
Other Current Liabilities	37Cr	92Cr	224.9Cr	329Cr	403.1Cr
Total Current Liabilities	342.5Cr	624.6Cr	847.4Cr	1.33TCr	1.56TCr
Long-Term Debt	1.1TCr	893.7Cr	1.2TCr	1.22TCr	1.49TCr
Long-Term Leases	37Cr	35Cr	58Cr	63Cr	49Cr
Deferred Tax Liability Non Current	112.7Cr	90Cr	68Cr	26Cr	29Cr
Other Non Current Liabilities	103.4Cr	102.4Cr	85Cr	64Cr	45Cr
Total Liabilities	1.7TCr	1.75TCr	2.26TCr	2.71TCr	3.17TCr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	585.1Cr	615.9Cr	649.1Cr	717.5Cr	770.7Cr
Retained Earnings	2.33TCr	2.45TCr	2.75TCr	3.18TCr	3.65TCr
Treasury Stock	-2.41TCr	-2.43TCr	-3.1TCr	-4.14TCr	-4.79TCr
Comprehensive Income and Other	-12Cr	-14Cr	-27Cr	-32Cr	-38Cr
Total Common Equity	489.3Cr	617.8Cr	278.2Cr	-274.4Cr	-402Cr
Total Equity	489.3Cr	617.8Cr	278.2Cr	-274.4Cr	-402Cr
Total Liabilities And Equity	2.19TCr	2.36TCr	2.54TCr	2.43TCr	2.77TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.1Cr	4.09Cr	3.76Cr	3.42Cr	3.28Cr
ECS Total Common Shares Outstanding	4.1Cr	4.11Cr	3.79Cr	3.44Cr	3.29Cr
Book Value / Share	119.46	150.44	73.48	-79.77	-122.01
Tangible Book Value	118.6Cr	123.4Cr	-185.4Cr	-718.3Cr	-820.1Cr
Tangible Book Value Per Share	28.96	30.05	-48.97	-208.82	-248.92
Total Debt	1.25TCr	1.14TCr	1.32TCr	1.5TCr	1.72TCr
Net Debt	-162.8Cr	-258.2Cr	-125.2Cr	200.9Cr	68Cr
Debt Equivalent Oper. Leases	190.4Cr	182.4Cr	160Cr	209.6Cr	204.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	81Cr	79Cr	82Cr	68Cr	76Cr
Full Time Employees	20.1T	20.1T	21.38T	23.36T	24.06T
Part Time Employees	203	203	216	236	243
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	10Cr	12Cr	14Cr	15Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.9Cr	116.5Cr	305.8Cr	428.9Cr	588.2Cr
Depreciation & Amortization - CF	48Cr	44Cr	38Cr	66Cr	53Cr
Amortization of Goodwill and Intangible Assets - (CF)	17Cr	16Cr	22Cr	-	22Cr
Depreciation & Amortization, Total	64Cr	60Cr	61Cr	66Cr	75Cr
Amortization of Deferred Charges, Total - (CF)	6.4Cr	5.4Cr	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-24Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-171.1Cr	57Cr	96Cr	13Cr	-6.3Cr
Asset Writedown & Restructuring Costs	106.2Cr	-	-	-	-
Stock-Based Compensation (CF)	26Cr	38Cr	40Cr	53Cr	60Cr
Provision and Write-off of Bad Debts	32Cr	11Cr	23Cr	33Cr	41Cr
Other Operating Activities, Total	42Cr	-32Cr	-26Cr	-31Cr	38Cr
Change In Accounts Receivable	89Cr	-100.2Cr	-122.8Cr	-133Cr	-51Cr
Change In Accounts Payable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-191.1Cr	127.1Cr	302.3Cr	303.9Cr	87Cr
Cash from Operations	8.5Cr	282Cr	655.4Cr	734.4Cr	832.3Cr
Capital Expenditure	-29Cr	-30Cr	-37Cr	-34Cr	-43Cr
Cash Acquisitions	-	-118.5Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	292.3Cr	49Cr	-74Cr	182.8Cr	56Cr
Other Investing Activities, Total	-	-	59Cr	30L	10L
Cash from Investing	263.7Cr	-100Cr	-52Cr	148.6Cr	13Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	410.8Cr	201.5Cr	362.1Cr	189.3Cr	483.6Cr
Total Debt Issued	410.8Cr	201.5Cr	362.1Cr	189.3Cr	483.6Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-124.4Cr	-306.8Cr	-188Cr	-50Cr	-131.2Cr
Total Debt Repaid	-124.4Cr	-306.8Cr	-188Cr	-50Cr	-131.2Cr
Issuance of Common Stock	-	-	-	13Cr	1.4Cr
Repurchase of Common Stock	-130.3Cr	-16Cr	-662.1Cr	-1.04TCr	-650.9Cr
Common Dividends Paid	-	-	-	-	-117.4Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-117.4Cr
Other Financing Activities, Total	-3.3Cr	-2.3Cr	-1.7Cr	-5.9Cr	-5.9Cr
Cash from Financing	152.8Cr	-123.9Cr	-489.7Cr	-890.9Cr	-420.4Cr
Foreign Exchange Rate Adjustments	-	-1.3Cr	-4Cr	-3.7Cr	-19Cr
Net Change in Cash	425Cr	57Cr	109.9Cr	-12Cr	405.8Cr
Supplemental Items
Cash Interest Paid	28Cr	32Cr	38Cr	84Cr	95Cr
Cash Income Tax Paid (Refund)	32Cr	74Cr	60Cr	178.9Cr	190Cr
Levered Free Cash Flow	26Cr	315.24Cr	577.2Cr	639.85Cr	744.98Cr
Unlevered Free Cash Flow	42Cr	330.71Cr	601.64Cr	695.91Cr	825.91Cr
Change In Net Working Capital	56Cr	-98Cr	-230.9Cr	-240.6Cr	-259.5Cr
Net Debt Issued / Repaid	286.4Cr	-105.3Cr	174.1Cr	139.3Cr	352.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.68	7.26	12.51	14.9	18.23
Return on Total Capital	2.22	9.44	18.24	26.21	37.24
Return On Equity %	1.09	21.05	68.26	22.57T	-173.92
Return on Common Equity	1.09	21.05	68.26	22.57T	-173.92
Margin Analysis
Gross Profit Margin %	71.39	80.12	85.58	84.58	85.87
SG&A Margin	56.12	52.14	54.25	54.47	51.41
EBITDA Margin %	15.27	27.98	31.33	30.09	34.46
EBITA Margin %	10.99	25.62	30	27.73	32.9
EBIT Margin %	8.53	24.14	28.69	27.73	31.97
Income From Continuing Operations Margin %	0.87	10.63	17.89	20.07	24.78
Net Income Margin %	0.87	10.63	17.89	20.07	24.78
Net Avail. For Common Margin %	0.87	10.63	17.89	20.07	24.78
Normalized Net Income Margin	0.62	13.83	17.14	16.68	19.03
Levered Free Cash Flow Margin	3.81	28.77	33.77	29.95	31.38
Unlevered Free Cash Flow Margin	6.14	30.18	35.2	32.57	34.79
Asset Turnover
Asset Turnover	0.31	0.48	0.7	0.86	0.91
Fixed Assets Turnover	5.14	8.42	12.99	15.24	16.49
Receivables Turnover (Average Receivables)	6.15	11.61	9.53	7.79	7.36
Short Term Liquidity
Current Ratio	3.56	2.1	1.86	1.28	1.31
Quick Ratio	3.39	2	1.73	1.2	1.24
Operating Cash Flow to Current Liabilities	0.02	0.45	0.77	0.55	0.53
Days Sales Outstanding (Average Receivables)	59.48	31.43	38.3	46.83	49.74
Average Days Payable Outstanding	185.82	194.48	303.03	331.7	392.74
Long Term Solvency
Total Debt/Equity	256.26	184.85	475.02	-546.76	-428.76
Total Debt / Total Capital	71.93	64.89	82.61	122.38	130.42
LT Debt/Equity	232.88	150.34	451.8	-468.51	-381.67
Long-Term Debt / Total Capital	65.37	52.78	78.57	104.87	116.09
Total Liabilities / Total Assets	77.63	73.87	89.03	111.27	114.51
EBIT / Interest Expense	1.63	7.92	12.54	6.61	5.86
EBITDA / Interest Expense	3.58	9.86	14.2	7.46	6.51
(EBITDA - Capex) / Interest Expense	2.78	8.95	13.26	7.07	6.18
Total Debt / EBITDA	9.83	3.47	2.38	2.24	2.04
Net Debt / EBITDA	-1.28	-0.78	-0.23	0.3	0.08
Total Debt / (EBITDA - Capex)	12.67	3.82	2.55	2.36	2.15
Net Debt / (EBITDA - Capex)	-1.64	-0.86	-0.24	0.32	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-54.89	61.24	55.96	25.01	11.11
Gross Profit, 1 Yr. Growth %	-62.15	88.7	66.57	23.56	12.8
EBITDA, 1 Yr. Growth %	-82.15	265.44	74.62	21	27.24
EBITA, 1 Yr. Growth %	-86.47	412.23	82.65	21.86	27.05
EBIT, 1 Yr. Growth %	-89.15	594.23	85.37	21.86	28.08
Earnings From Cont. Operations, 1 Yr. Growth %	-98.79	1.87T	162.49	40.26	37.14
Net Income, 1 Yr. Growth %	-98.79	1.87T	162.49	40.26	37.14
Normalized Net Income, 1 Yr. Growth %	-98.71	-1.91T	93.28	22.73	26.78
Diluted EPS Before Extra, 1 Yr. Growth %	-98.71	1.86T	171.03	53.77	47.1
Accounts Receivable, 1 Yr. Growth %	-68.51	156.71	64.14	45.94	-1.66
Net Property, Plant and Equip., 1 Yr. Growth %	-5.38	2.57	-0.3	13.32	-6.58
Total Assets, 1 Yr. Growth %	2.21	8.08	7.28	-4.02	13.83
Tangible Book Value, 1 Yr. Growth %	11.26	4.05	-250.24	287.43	14.17
Common Equity, 1 Yr. Growth %	-17.53	26.26	-54.97	-198.63	46.5
Cash From Operations, 1 Yr. Growth %	-98.25	3.22T	132.41	12.05	13.33
Capital Expenditures, 1 Yr. Growth %	-22.28	6.29	21.05	-6.25	24.35
Levered Free Cash Flow, 1 Yr. Growth %	-93.71	2.24T	86.53	11.35	16.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.12	1.03T	82.14	16.16	18.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.6	-14.72	58.58	39.63	17.86
Gross Profit, 2 Yr. CAGR %	-37.66	-17.24	74.94	43.46	18.06
EBITDA, 2 Yr. CAGR %	-57.57	-27.38	135.55	45.11	24.08
EBITA, 2 Yr. CAGR %	-63.21	-28.69	175.8	50.04	23.92
EBIT, 2 Yr. CAGR %	-67.05	-29.65	210.98	50.04	24.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.85	-51.06	619.93	91.87	38.69
Net Income, 2 Yr. CAGR %	-87.85	-51.06	619.93	91.87	38.69
Normalized Net Income, 2 Yr. CAGR %	-88.65	-31.8	2.32T	53.75	24.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-86.85	-49.81	628.17	104.15	50.39
Accounts Receivable, 2 Yr. CAGR %	-41.06	-10.09	105.27	54.77	19.8
Net Property, Plant and Equip., 2 Yr. CAGR %	39.96	-1.48	1.12	6.29	2.89
Total Assets, 2 Yr. CAGR %	-1.81	5.1	7.68	1.47	4.52
Tangible Book Value, 2 Yr. CAGR %	-43.41	7.59	25.03	141.27	110.32
Common Equity, 2 Yr. CAGR %	-25.37	2.04	-24.6	-33.36	20.21
Cash From Operations, 2 Yr. CAGR %	-87.38	-23.87	778.1	61.38	12.69
Capital Expenditures, 2 Yr. CAGR %	-19.56	-9.11	13.43	6.53	7.97
Levered Free Cash Flow, 2 Yr. CAGR %	-73.88	-12.5	521.62	43.99	13.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.31	-11.53	302.22	45.33	17.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.77	-8.97	4.29	46.49	29.39
Gross Profit, 3 Yr. CAGR %	-26.93	-11.07	4.49	55.79	32.42
EBITDA, 3 Yr. CAGR %	-40.41	-18.99	-2.71	88.16	38.89
EBITA, 3 Yr. CAGR %	-45.91	-20.18	-2.43	106.38	43.7
EBIT, 3 Yr. CAGR %	-49.65	-20.88	-2.84	126.93	42.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.68	-33.7	-14.34	317.35	71.55
Net Income, 3 Yr. CAGR %	-70.68	-33.7	-14.34	317.35	71.55
Normalized Net Income, 3 Yr. CAGR %	-75.22	-22.46	-3.48	793.26	44.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.68	-30.32	-11.94	333.62	83.02
Accounts Receivable, 3 Yr. CAGR %	-24.27	-3.75	9.88	83.21	33.06
Net Property, Plant and Equip., 3 Yr. CAGR %	38.85	26.18	-1.09	5.03	1.81
Total Assets, 3 Yr. CAGR %	-4.92	1.38	5.82	3.63	5.43
Tangible Book Value, 3 Yr. CAGR %	-42.67	-30.67	20.26	82.28	88.01
Common Equity, 3 Yr. CAGR %	-24.26	-11.07	-22.31	-17.54	-13.35
Cash From Operations, 3 Yr. CAGR %	-73.68	-19.16	10.44	342.08	43.44
Capital Expenditures, 3 Yr. CAGR %	-0.23	-11.73	0	6.45	12.17
Levered Free Cash Flow, 3 Yr. CAGR %	-57.86	-6.01	11.92	249.89	34.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.96	-5.4	12.5	165.49	35.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.93	0.4	6.15	8.02	9.52
Gross Profit, 5 Yr. CAGR %	-10.74	-3.2	3.29	7.68	9.72
EBITDA, 5 Yr. CAGR %	-21.62	-5.9	1.76	2.2	7.07
EBITA, 5 Yr. CAGR %	-26.18	-6.91	1.67	1.43	7.19
EBIT, 5 Yr. CAGR %	-29.1	-7.22	1.54	2.1	7.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-52.92	-11.41	5.49	1.42	3.87
Net Income, 5 Yr. CAGR %	-52.92	-11.41	5.49	1.42	3.87
Normalized Net Income, 5 Yr. CAGR %	-53.57	-8.19	1.25	1.85	6.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.7	-7.96	10.26	7.11	9.08
Accounts Receivable, 5 Yr. CAGR %	-3.89	9.56	12.85	16.39	13.75
Net Property, Plant and Equip., 5 Yr. CAGR %	36.14	30.59	22.31	17.81	0.48
Total Assets, 5 Yr. CAGR %	4.66	3.57	-0.07	1.42	5.3
Tangible Book Value, 5 Yr. CAGR %	-18.27	-25.52	-21.69	14.17	50.39
Common Equity, 5 Yr. CAGR %	-11.07	-8.85	-24.39	-20.76	-7.49
Cash From Operations, 5 Yr. CAGR %	-51.61	-6.68	7.05	6.59	11.34
Capital Expenditures, 5 Yr. CAGR %	10.46	6.68	5.02	-4.83	3.12
Levered Free Cash Flow, 5 Yr. CAGR %	-35.72	1.7	10.78	11	12.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.44	2.31	11.19	12.24	14.34