Cash flow Carpenter Technology Corporation

Stocks

CRS

US1442851036

Iron & Steel

Market Closed - NYSE Other stock markets 01:30:03 11/06/2026 am IST			5-day change	1st Jan Change
523.05 ^USD	-0.14%		+7.39%	+66.13%

30/04	Deutsche Bank Adjusts Carpenter Technology Price Target to $500 From $495, Maintains Buy Rating	MT
30/04	Tranche Update on Carpenter Technology Corporation's Equity Buyback Plan announced on July 25, 2024.	CI

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Published financial data: CARPENTER TECHNOLOGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	147.56Cr	183.63Cr	255.03Cr	275.97Cr	287.71Cr
Total Revenues	147.56Cr	183.63Cr	255.03Cr	275.97Cr	287.71Cr
Cost of Goods Sold, Total	141.82Cr	169.25Cr	221.3Cr	217.54Cr	210.85Cr
Gross Profit	5.74Cr	14Cr	34Cr	58Cr	77Cr
Selling General & Admin Expenses, Total	18Cr	16Cr	21Cr	24Cr	26Cr
Other Operating Expenses, Total	18Cr	16Cr	21Cr	24Cr	26Cr
Operating Income	-12Cr	-1.49Cr	12Cr	34Cr	51Cr
Interest Expense, Total	-3.27Cr	-4.49Cr	-5.41Cr	-5.1Cr	-4.84Cr
Interest And Investment Income	-	1L	6L	18L	75L
Net Interest Expenses	-3.27Cr	-4.48Cr	-5.35Cr	-4.92Cr	-4.09Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-37L	-13L	-4L	-18L	-11L
Other Non Operating Income (Expenses)	76L	-44L	33L	58L	30L
EBT, Excl. Unusual Items	-15Cr	-6.54Cr	7.25Cr	29Cr	47Cr
Restructuring Charges	-2.08Cr	-	-	-1.69Cr	-36L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-5.28Cr	-	-	-1.41Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-7.18Cr	23L	-	-5.19Cr	-
EBT, Incl. Unusual Items	-30Cr	-6.31Cr	7.25Cr	21Cr	47Cr
Income Tax Expense	-6.83Cr	-1.4Cr	1.61Cr	2.51Cr	9.13Cr
Earnings From Continuing Operations	-23Cr	-4.91Cr	5.64Cr	19Cr	38Cr
Net Income to Company	-23Cr	-4.91Cr	5.64Cr	19Cr	38Cr
Net Income - (IS)	-23Cr	-4.91Cr	5.64Cr	19Cr	38Cr
Preferred Dividend and Other Adjustments	4L	1L	4L	3L	2L
Net Income to Common Incl Extra Items	-23Cr	-4.92Cr	5.6Cr	19Cr	38Cr
Net Income to Common Excl. Extra Items	-23Cr	-4.92Cr	5.6Cr	19Cr	38Cr
Per Share Items
Net EPS - Basic	-4.76	-1.01	1.15	3.75	7.49
Basic EPS - Continuing Operations	-4.76	-1.01	1.15	3.75	7.49
Basic Weighted Average Shares Outstanding	4.83Cr	4.85Cr	4.88Cr	4.97Cr	5.02Cr
Net EPS - Diluted	-4.76	-1.01	1.14	3.7	7.42
Diluted EPS - Continuing Operations	-4.76	-1.01	1.14	3.7	7.42
Diluted Weighted Average Shares Outstanding	4.83Cr	4.85Cr	4.92Cr	5.03Cr	5.07Cr
Normalized Basic EPS	-1.97	-0.84	0.93	3.7	5.86
Normalized Diluted EPS	-1.97	-0.84	0.92	3.66	5.8
Dividend Per Share	0.8	0.8	0.8	0.8	0.8
Payout Ratio	-17.03	-79.84	69.86	21.45	10.72
Supplemental Items
EBITDA	-1.21Cr	9.96Cr	24Cr	46Cr	63Cr
EBITA	-12Cr	-80L	13Cr	35Cr	52Cr
EBIT	-12Cr	-1.49Cr	12Cr	34Cr	51Cr
EBITDAR	27L	11Cr	25Cr	47Cr	65Cr
Effective Tax Rate - (Ratio)	22.93	22.19	22.21	11.86	19.54
Current Domestic Taxes	-3.79Cr	-1.46Cr	1.12Cr	3.46Cr	10Cr
Current Foreign Taxes	32L	37L	53L	38L	44L
Total Current Taxes	-3.47Cr	-1.09Cr	1.65Cr	3.84Cr	11Cr
Deferred Domestic Taxes	-3.31Cr	-37L	-14L	-1.28Cr	-1.74Cr
Deferred Foreign Taxes	-5L	6L	10L	-5L	-
Total Deferred Taxes	-3.36Cr	-31L	-4L	-1.33Cr	-1.74Cr
Normalized Net Income	-9.53Cr	-4.09Cr	4.53Cr	18Cr	29Cr
Interest Capitalized	81L	8L	15L	16L	26L
Interest on Long-Term Debt	-	4.57Cr	5.56Cr	5.26Cr	5.1Cr
Non-Cash Pension Expense	1.17Cr	-1.28Cr	1.25Cr	6.98Cr	1.84Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.97Cr	2.04Cr	2.44Cr	2.56Cr	2.61Cr
Net Rental Expense, Total	1.48Cr	1.35Cr	1.4Cr	1.46Cr	1.51Cr
Imputed Operating Lease Interest Expense	63.45L	66.54L	83.58L	82.63L	83.27L
Imputed Operating Lease Depreciation	84.55L	68.46L	56.42L	63.37L	67.73L
Maintenance & Repair Expenses, Total	6.89Cr	7.46Cr	10Cr	13Cr	13Cr
Stock-Based Comp., Other (Total)	1.04Cr	1.08Cr	1.64Cr	1.98Cr	2.28Cr
Total Stock-Based Compensation	1.04Cr	1.08Cr	1.64Cr	1.98Cr	2.28Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29Cr	15Cr	4.45Cr	20Cr	32Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	29Cr	15Cr	4.45Cr	20Cr	32Cr
Accounts Receivable, Total	31Cr	38Cr	53Cr	56Cr	58Cr
Total Receivables	31Cr	38Cr	53Cr	56Cr	58Cr
Inventory	43Cr	50Cr	64Cr	74Cr	79Cr
Other Current Assets, Total	9.56Cr	8.68Cr	6.64Cr	9.41Cr	7.99Cr
Total Current Assets	111.74Cr	111.94Cr	128.19Cr	159.12Cr	176.47Cr
Gross Property Plant And Equipment	318.42Cr	326.24Cr	334.37Cr	339.02Cr	353.27Cr
Accumulated Depreciation	-169.24Cr	-179.87Cr	-191.6Cr	-201.6Cr	-213.79Cr
Net Property Plant And Equipment	149.18Cr	146.37Cr	142.77Cr	137.42Cr	139.48Cr
Long-term Investments	-	-	-	-	-
Goodwill	24Cr	24Cr	24Cr	23Cr	23Cr
Other Intangibles, Total	4.31Cr	3.52Cr	2.87Cr	1.52Cr	95L
Deferred Tax Assets Long-Term	53L	57L	66L	75L	78L
Other Long-Term Assets, Total	7.22Cr	6.69Cr	6.76Cr	7.63Cr	8.27Cr
Total Assets	297.12Cr	293.23Cr	305.39Cr	329.17Cr	348.68Cr
Liabilities
Accounts Payable, Total	14Cr	24Cr	28Cr	26Cr	27Cr
Accrued Expenses, Total	14Cr	11Cr	15Cr	18Cr	20Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	90L	99L	91L	88L	80L
Current Income Taxes Payable	5L	4L	25L	10L	33L
Unearned Revenue Current, Total	86L	1.44Cr	1.4Cr	1.23Cr	52L
Other Current Liabilities	42L	3L	64L	36L	22L
Total Current Liabilities	31Cr	38Cr	46Cr	47Cr	48Cr
Long-Term Debt	69Cr	69Cr	69Cr	69Cr	70Cr
Long-Term Leases	3.55Cr	4.27Cr	4.36Cr	3.84Cr	3.49Cr
Pension & Other Post Retirement Benefits	32Cr	27Cr	24Cr	23Cr	16Cr
Deferred Tax Liability Non Current	16Cr	16Cr	17Cr	17Cr	16Cr
Other Non Current Liabilities	6.45Cr	5.53Cr	5.56Cr	6.12Cr	6.36Cr
Total Liabilities	157.89Cr	160.18Cr	165.78Cr	166.29Cr	159.98Cr
Common Stock, Total	28Cr	28Cr	28Cr	28Cr	29Cr
Additional Paid In Capital	32Cr	32Cr	33Cr	35Cr	35Cr
Retained Earnings	129.93Cr	121.1Cr	122.8Cr	137.45Cr	171.02Cr
Treasury Stock	-32Cr	-31Cr	-30Cr	-29Cr	-40Cr
Comprehensive Income and Other	-19Cr	-17Cr	-14Cr	-9.39Cr	-6.79Cr
Total Common Equity	139.23Cr	133.05Cr	139.61Cr	162.88Cr	188.7Cr
Total Equity	139.23Cr	133.05Cr	139.61Cr	162.88Cr	188.7Cr
Total Liabilities And Equity	297.12Cr	293.23Cr	305.39Cr	329.17Cr	348.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.81Cr	4.83Cr	4.88Cr	4.99Cr	4.99Cr
ECS Total Common Shares Outstanding	4.8Cr	4.83Cr	4.86Cr	4.98Cr	4.97Cr
Book Value / Share	28.98	27.55	28.71	32.72	37.96
Tangible Book Value	110.78Cr	105.39Cr	112.6Cr	138.63Cr	165.02Cr
Tangible Book Value Per Share	23.06	21.83	23.15	27.85	33.2
Total Debt	74Cr	74Cr	75Cr	74Cr	74Cr
Net Debt	45Cr	59Cr	70Cr	54Cr	42Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23Cr	20Cr	19Cr	21Cr	15Cr
Debt Equivalent Oper. Leases	12Cr	11Cr	11Cr	12Cr	12Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-24Cr	-43Cr	-52Cr	-37Cr	-34Cr
Inventories - Raw Materials, Total	12Cr	13Cr	16Cr	16Cr	20Cr
Inventories - Work In Process, Total	21Cr	26Cr	37Cr	43Cr	45Cr
Inventories - Finished Goods, Total	10Cr	11Cr	11Cr	14Cr	14Cr
Land - (BS)	3.65Cr	3.83Cr	4Cr	4.06Cr	4.16Cr
Buildings, Total	54Cr	55Cr	56Cr	56Cr	58Cr
Machinery, Total	223.46Cr	234.84Cr	239.11Cr	245.44Cr	254.75Cr
Full Time Employees	3.9T	4.1T	4.5T	4.6T	4.5T
Accumulated Allowance for Doubtful Accounts (Supple)	65L	54L	74L	69L	1.29Cr
Order Backlog	53Cr	153.93Cr	212.33Cr	225.66Cr	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-23Cr	-4.91Cr	5.64Cr	19Cr	38Cr
Depreciation & Amortization - CF	10Cr	11Cr	11Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	69L	69L	68L	65L	57L
Depreciation & Amortization, Total	11Cr	11Cr	11Cr	12Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	1.2Cr	1.69Cr	1.63Cr	1.63Cr	1.68Cr
(Gain) Loss From Sale Of Asset	3L	20L	25L	46L	20L
Asset Writedown & Restructuring Costs	7.32Cr	-	-	2.99Cr	25L
Stock-Based Compensation (CF)	1.04Cr	1.08Cr	1.64Cr	1.98Cr	2.28Cr
Other Operating Activities, Total	5.14Cr	-91L	1.95Cr	6.27Cr	74L
Change In Accounts Receivable	-1.49Cr	-7.9Cr	-14Cr	-3.26Cr	-18L
Change In Inventories	24Cr	-7.19Cr	-14Cr	-9.67Cr	-6.04Cr
Change In Accounts Payable	2.24Cr	9.57Cr	2.92Cr	-1.1Cr	-14L
Change in Other Net Operating Assets	-2.53Cr	-2.48Cr	4.45Cr	-2.29Cr	-4.59Cr
Cash from Operations	25Cr	60L	1.47Cr	27Cr	44Cr
Capital Expenditure	-10Cr	-9.13Cr	-8.23Cr	-9.66Cr	-15Cr
Sale of Property, Plant, and Equipment	16L	22L	-	7L	14L
Cash Acquisitions	-	-	-	-	-
Divestitures	2Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-7.89Cr	-8.91Cr	-8.23Cr	-9.59Cr	-15Cr
Short Term Debt Issued, Total	-	-	18Cr	6.25Cr	-
Long-Term Debt Issued, Total	40Cr	30Cr	-	-	-
Total Debt Issued	40Cr	30Cr	18Cr	6.25Cr	-
Short Term Debt Repaid, Total	-17Cr	-	-18Cr	-6.25Cr	-
Long-Term Debt Repaid, Total	-25Cr	-30Cr	-	-	-
Total Debt Repaid	-42Cr	-30Cr	-18Cr	-6.25Cr	-
Issuance of Common Stock	5L	-	50L	4.09Cr	1.34Cr
Repurchase of Common Stock	-23L	-34L	-38L	-2.42Cr	-14Cr
Common Dividends Paid	-3.91Cr	-3.92Cr	-3.94Cr	-4Cr	-4.03Cr
Common & Preferred Stock Dividends Paid	-3.91Cr	-3.92Cr	-3.94Cr	-4Cr	-4.03Cr
Other Financing Activities, Total	-1.07Cr	-68L	-19L	-	-
Cash from Financing	-7.61Cr	-5.28Cr	-4.01Cr	-2.33Cr	-17Cr
Foreign Exchange Rate Adjustments	-7L	27L	-20L	-11L	-40L
Net Change in Cash	9.43Cr	-13Cr	-11Cr	15Cr	12Cr
Supplemental Items
Cash Income Tax Paid (Refund)	21L	-4.61Cr	99L	6.28Cr	9.36Cr
Levered Free Cash Flow	20Cr	-5.33Cr	-7.94Cr	9.07Cr	26Cr
Unlevered Free Cash Flow	22Cr	-2.52Cr	-4.56Cr	12Cr	29Cr
Change In Net Working Capital	-27Cr	6.68Cr	19Cr	15Cr	3.89Cr
Net Debt Issued / Repaid	-2.45Cr	-34L	0	0	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.49	-0.32	2.57	6.69	9.4
Return on Total Capital	-3.55	-0.44	3.65	9.41	12.76
Return On Equity %	-16.18	-3.61	4.14	12.33	21.39
Return on Common Equity	-16.21	-3.61	4.11	12.31	21.38
Margin Analysis
Gross Profit Margin %	3.89	7.83	13.23	21.17	26.71
SG&A Margin	12.27	8.64	8.4	8.86	8.99
EBITDA Margin %	-0.82	5.42	9.32	16.6	21.98
EBITA Margin %	-7.92	-0.44	5.09	12.54	17.92
EBIT Margin %	-8.38	-0.81	4.83	12.31	17.72
Income From Continuing Operations Margin %	-15.56	-2.67	2.21	6.76	13.07
Net Income Margin %	-15.56	-2.67	2.21	6.76	13.07
Net Avail. For Common Margin %	-15.59	-2.68	2.2	6.75	13.06
Normalized Net Income Margin	-6.46	-2.23	1.78	6.67	10.23
Levered Free Cash Flow Margin	13.86	-2.9	-3.11	3.29	8.94
Unlevered Free Cash Flow Margin	15.24	-1.37	-1.79	4.44	9.99
Asset Turnover
Asset Turnover	0.48	0.62	0.85	0.87	0.85
Fixed Assets Turnover	0.97	1.24	1.76	1.97	2.08
Receivables Turnover (Average Receivables)	4.91	5.31	5.58	5.05	5.06
Inventory Turnover (Average Inventory)	2.47	3.67	3.9	3.16	2.76
Short Term Liquidity
Current Ratio	3.65	2.98	2.79	3.41	3.65
Quick Ratio	1.95	1.43	1.25	1.63	1.84
Operating Cash Flow to Current Liabilities	0.82	0.02	0.03	0.59	0.91
Days Sales Outstanding (Average Receivables)	74.33	68.67	65.38	72.54	72.19
Days Outstanding Inventory (Average Inventory)	147.99	99.4	93.67	115.68	132.36
Average Days Payable Outstanding	43.46	39.8	40.29	43.67	44.75
Cash Conversion Cycle (Average Days)	178.86	128.27	118.76	144.54	159.8
Long Term Solvency
Total Debt/Equity	53.08	55.95	53.41	45.52	39.13
Total Debt / Total Capital	34.67	35.88	34.82	31.28	28.12
LT Debt/Equity	52.43	55.2	52.76	44.98	38.7
Long-Term Debt / Total Capital	34.25	35.4	34.39	30.91	27.82
Total Liabilities / Total Assets	53.14	54.63	54.28	50.52	45.88
EBIT / Interest Expense	-3.78	-0.33	2.28	6.66	10.54
EBITDA / Interest Expense	0.08	2.52	4.65	9.27	13.38
(EBITDA - Capex) / Interest Expense	-2.99	0.49	3.13	7.37	10.19
Total Debt / EBITDA	273.7	6.58	2.96	1.57	1.14
Net Debt / EBITDA	167.26	5.22	2.78	1.15	0.65
Total Debt / (EBITDA - Capex)	-7.56	34.15	4.4	1.97	1.5
Net Debt / (EBITDA - Capex)	-4.62	27.07	4.14	1.44	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.35	24.44	38.88	8.21	4.25
Gross Profit, 1 Yr. Growth %	-84.08	92.5	144.6	73.23	31.54
EBITDA, 1 Yr. Growth %	-104.4	1.82T	153.79	92.6	38.06
EBITA, 1 Yr. Growth %	-170.79	-91.96	-1.03T	166.51	48.93
EBIT, 1 Yr. Growth %	-178.94	-86	-691.83	175.95	50.1
Earnings From Cont. Operations, 1 Yr. Growth %	-15.41T	-78.62	-214.87	230.67	101.61
Net Income, 1 Yr. Growth %	-15.41T	-78.62	-214.87	230.67	101.61
Normalized Net Income, 1 Yr. Growth %	-208.7	-51.63	-201.68	306.21	59.9
Diluted EPS Before Extra, 1 Yr. Growth %	-23.91T	-78.7	-212.38	224.56	100.54
Accounts Receivable, 1 Yr. Growth %	5.61	23.84	38.97	5.89	2.29
Inventory, 1 Yr. Growth %	-41.23	16.54	28.95	14.96	7.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.76	-1.88	-2.46	-3.75	1.5
Total Assets, 1 Yr. Growth %	-7.93	-1.31	4.15	7.79	5.93
Tangible Book Value, 1 Yr. Growth %	0.42	-4.87	6.84	23.12	19.04
Common Equity, 1 Yr. Growth %	-3.69	-4.44	4.93	16.67	15.85
Cash From Operations, 1 Yr. Growth %	7.85	-97.6	145	1.77T	60.2
Capital Expenditures, 1 Yr. Growth %	-41.37	-9.15	-9.86	17.38	59.73
Levered Free Cash Flow, 1 Yr. Growth %	239.83	-124.75	39.35	-214.31	183.5
Unlevered Free Cash Flow, 1 Yr. Growth %	210.03	-110.7	57.66	-369.11	134.47
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.26	-8.24	31.47	22.59	6.21
Gross Profit, 2 Yr. CAGR %	-64.08	-37.48	112.49	105.84	50.95
EBITDA, 2 Yr. CAGR %	-81.58	-40.64	576.25	121.09	63.06
EBITA, 2 Yr. CAGR %	-31.46	-78.46	14.26	399.06	99.23
EBIT, 2 Yr. CAGR %	-28.4	-69.87	7.56	304.13	103.52
Earnings From Cont. Operations, 2 Yr. CAGR %	17.25	472.13	-50.44	94.89	158.2
Net Income, 2 Yr. CAGR %	17.25	472.13	-50.44	94.89	158.2
Normalized Net Income, 2 Yr. CAGR %	-15.98	-33.46	-26.77	103.23	154.86
Diluted EPS Before Extra, 2 Yr. CAGR %	17.83	612.19	-51.07	90.98	155.12
Accounts Receivable, 2 Yr. CAGR %	-10.35	14.36	31.19	21.31	4.08
Inventory, 2 Yr. CAGR %	-26.49	-17.24	22.58	21.75	11.4
Net Property, Plant and Equip., 2 Yr. CAGR %	4.5	-2.83	-2.17	-3.11	-1.16
Total Assets, 2 Yr. CAGR %	-3.46	-4.68	1.38	5.95	6.85
Tangible Book Value, 2 Yr. CAGR %	5.11	-2.26	0.82	14.69	21.06
Common Equity, 2 Yr. CAGR %	-4.3	-4.07	0.14	10.64	16.26
Cash From Operations, 2 Yr. CAGR %	3.72	-83.91	-75.75	576.88	447.35
Capital Expenditures, 2 Yr. CAGR %	-25.34	-27.02	-9.51	2.86	36.93
Levered Free Cash Flow, 2 Yr. CAGR %	126.19	-9.32	-39.28	26.21	80.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.02	-42.84	-56.03	105.98	151.19
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.9	-8.28	5.35	23.21	16.15
Gross Profit, 3 Yr. CAGR %	-46.85	-31.37	-2.85	98.51	77.3
EBITDA, 3 Yr. CAGR %	-65.66	-34.64	-5.6	344.93	88.97
EBITA, 3 Yr. CAGR %	-15.56	-68.19	-9	51.53	233.5
EBIT, 3 Yr. CAGR %	-12.9	-60.47	-9.14	47.25	190.5
Earnings From Cont. Operations, 3 Yr. CAGR %	6.8	-33.51	235.01	-6.7	97.11
Net Income, 3 Yr. CAGR %	6.8	-33.51	235.01	-6.7	97.11
Normalized Net Income, 3 Yr. CAGR %	-1.63	-32.85	-21.12	29.63	87.62
Diluted EPS Before Extra, 3 Yr. CAGR %	6.7	-33.37	284.85	-8.07	94.12
Accounts Receivable, 3 Yr. CAGR %	-6.57	-0.16	22.04	22.15	14.61
Inventory, 3 Yr. CAGR %	-14.84	-14.28	-4.06	19.99	16.96
Net Property, Plant and Equip., 3 Yr. CAGR %	4.34	2.32	-2.7	-2.7	-1.59
Total Assets, 3 Yr. CAGR %	-0.4	-2.75	-1.82	3.47	5.94
Tangible Book Value, 3 Yr. CAGR %	1.73	1.67	0.68	7.76	16.12
Common Equity, 3 Yr. CAGR %	-2.15	-4.34	-1.16	5.37	12.35
Cash From Operations, 3 Yr. CAGR %	6.12	-70.44	-60.12	3.22	318.7
Capital Expenditures, 3 Yr. CAGR %	-9.37	-20.29	-21.69	-1.31	19.11
Levered Free Cash Flow, 3 Yr. CAGR %	101.44	10.06	7	-25.02	65.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.99	-23.45	-16.11	-19.57	115.07
Dividend Per Share, 3 Yr. CAGR %	3.57	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.04	0.43	3.4	3	5.7
Gross Profit, 5 Yr. CAGR %	-27.08	-13.72	-2.47	5.61	15.88
EBITDA, 5 Yr. CAGR %	-43.93	-14.14	-4.46	5.13	17.47
EBITA, 5 Yr. CAGR %	0.86	-40.55	-7.71	6.85	24.5
EBIT, 5 Yr. CAGR %	3.41	-31.79	-8.04	7.08	25.45
Earnings From Cont. Operations, 5 Yr. CAGR %	82.63	0.88	-21.44	2.23	201.87
Net Income, 5 Yr. CAGR %	82.63	0.88	-21.44	2.23	201.87
Normalized Net Income, 5 Yr. CAGR %	15.4	-2.41	-14.66	6.4	26.1
Diluted EPS Before Extra, 5 Yr. CAGR %	83.32	0.49	-21.89	1.53	226.49
Accounts Receivable, 5 Yr. CAGR %	4.01	5.65	7.02	7.93	14.51
Inventory, 5 Yr. CAGR %	-7.5	-6.4	-1.48	-1.36	1.85
Net Property, Plant and Equip., 5 Yr. CAGR %	2	2.14	1.68	0.12	-2.09
Total Assets, 5 Yr. CAGR %	1.24	0.37	0.31	0.64	1.56
Tangible Book Value, 5 Yr. CAGR %	8.18	5.69	1.37	6.69	8.39
Common Equity, 5 Yr. CAGR %	4.73	2.11	-1.24	1.39	5.47
Cash From Operations, 5 Yr. CAGR %	-0.58	-45.97	-41.2	3.42	13.7
Capital Expenditures, 5 Yr. CAGR %	1.09	-1.51	-9.42	-11.73	-2.08
Levered Free Cash Flow, 5 Yr. CAGR %	9.69	21.97	25.98	17.82	31.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.98	-8.05	1.31	16.88	30.09
Dividend Per Share, 5 Yr. CAGR %	2.13	2.13	2.13	0	0