Cash flow Cerence Inc.

Stocks

CRNC

US1567271093

Software

Real-time Estimate Cboe BZX 08:28:25 08/09/2026 pm IST			5-day change	1st Jan Change
8.440 ^USD	-1.06%		+0.12%	-21.14%

26/08	Cerence Agrees to Repurchase $10 Million of 1.50% Convertible Senior Notes Due 2028	MT
25/08	Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan	CI

51bc57c07a571171ca1dba5ee2.eXnzNYy535Zk_ffBZxCLGkn0LH-wXJOcSnIJYaPQQqM.Mii4bbX0it0ppZinP0XZUSLDGkzpF_fVM19PMvaFGPwoSocNwO_nrgqVgA

Published financial data: CERENCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	39Cr	33Cr	29Cr	33Cr	25Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	39Cr	33Cr	29Cr	33Cr	25Cr
Cost of Goods Sold, Total	9.36Cr	9.42Cr	9.47Cr	8.71Cr	6.86Cr
Gross Profit	29Cr	23Cr	20Cr	24Cr	18Cr
Selling General & Admin Expenses, Total	9.57Cr	7.38Cr	8.54Cr	7.42Cr	7.06Cr
Stock-Based Compensation (IS)	-	40L	-	-	-
R&D Expenses	11Cr	11Cr	12Cr	12Cr	9.78Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.02Cr	1.45Cr	62.68L	23.06L	16.68L
Other Operating Expenses, Total	23Cr	20Cr	22Cr	20Cr	17Cr
Operating Income	6.57Cr	3.43Cr	-1.53Cr	4.63Cr	1.31Cr
Interest Expense, Total	-1.4Cr	-1.44Cr	-1.48Cr	-1.26Cr	-1.02Cr
Interest And Investment Income	1L	10.07L	44.71L	53.53L	38.53L
Net Interest Expenses	-1.39Cr	-1.34Cr	-1.03Cr	-72L	-63.7L
Currency Exchange Gains (Loss)	17L	-1L	24.92L	-	13.21L
Other Non Operating Income (Expenses)	-1L	-9L	-84T	25.26L	6L
EBT, Excl. Unusual Items	5.34Cr	1.99Cr	-2.32Cr	4.16Cr	86.7L
Restructuring Charges	-30.83L	-23.49L	-82.38L	-1.35Cr	-1.21Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-21Cr	-	-61Cr	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-24L
Other Unusual Items	-20.09L	-26.16L	-49.79L	-35.94L	-30.21L
EBT, Incl. Unusual Items	4.83Cr	-20Cr	-3.64Cr	-58Cr	-88.21L
Income Tax Expense	23.76L	11Cr	1.99Cr	34.68L	98.93L
Earnings From Continuing Operations	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Net Income to Company	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Net Income - (IS)	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Net Income to Common Incl Extra Items	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Net Income to Common Excl. Extra Items	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Per Share Items
Net EPS - Basic	1.22	-7.93	-1.4	-14.12	-0.43
Basic EPS - Continuing Operations	1.22	-7.93	-1.4	-14.12	-0.43
Basic Weighted Average Shares Outstanding	3.78Cr	3.92Cr	4.02Cr	4.16Cr	4.32Cr
Net EPS - Diluted	1.17	-7.93	-1.4	-14.12	-0.43
Diluted EPS - Continuing Operations	1.17	-7.93	-1.4	-14.12	-0.43
Diluted Weighted Average Shares Outstanding	3.93Cr	3.92Cr	4.02Cr	4.16Cr	4.32Cr
Normalized Basic EPS	0.88	0.32	-0.36	0.62	0.13
Normalized Diluted EPS	0.85	0.32	-0.36	0.62	0.13
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	9.19Cr	5.46Cr	-32.44L	5.42Cr	2.07Cr
EBITA	8.59Cr	4.88Cr	-90.14L	4.86Cr	1.48Cr
EBIT	6.57Cr	3.43Cr	-1.53Cr	4.63Cr	1.31Cr
EBITDAR	10Cr	6.47Cr	61.7L	6.28Cr	2.82Cr
Total Revenues (As Reported)	39Cr	33Cr	29Cr	33Cr	25Cr
Effective Tax Rate - (Ratio)	4.92	-56.39	-54.59	-0.59	-112.15
Current Domestic Taxes	35T	27T	6L	-5L	6L
Current Foreign Taxes	67.6L	1.48Cr	1.16Cr	86.55L	90.39L
Total Current Taxes	67.95L	1.48Cr	1.23Cr	81.26L	96.52L
Deferred Domestic Taxes	1.04Cr	-66.05L	67.77L	-43.77L	7L
Deferred Foreign Taxes	-1.49Cr	10Cr	8L	-3L	-5L
Total Deferred Taxes	-44.19L	9.73Cr	75.97L	-46.58L	2L
Normalized Net Income	3.34Cr	1.25Cr	-1.45Cr	2.6Cr	54.19L
Interest on Long-Term Debt	1.38Cr	1.43Cr	1.45Cr	1.22Cr	1.02Cr
Non-Cash Pension Expense	9L	5L	5L	3L	7L
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.87Cr	3.11Cr	2.75Cr	2.17Cr	2.18Cr
General and Administrative Expenses	5.7Cr	4.27Cr	5.79Cr	5.25Cr	4.88Cr
Research And Development Expense From Footnotes	11Cr	11Cr	12Cr	12Cr	9.78Cr
Net Rental Expense, Total	95.54L	1.01Cr	94.14L	85.6L	75.53L
Imputed Operating Lease Interest Expense	36.4L	40.23L	38.47L	29.35L	24.09L
Imputed Operating Lease Depreciation	59.14L	60.7L	55.67L	56.25L	51.44L
Stock-Based Comp., COGS (Total)	57.6L	37.66L	37.03L	26.33L	21.61L
Stock-Based Comp., R&D Exp. (Total)	1.65Cr	1.02Cr	1.72Cr	1.04Cr	99.3L
Stock-Based Comp., S&M Exp. (Total)	1.25Cr	35.69L	34.54L	21.99L	32.37L
Stock-Based Comp., G&A Exp. (Total)	2.57Cr	65.45L	1.64Cr	83.92L	90.6L
Stock-Based Comp., Other (Total)	-	40L	-	-	29.63L
Total Stock-Based Compensation	6.06Cr	2.81Cr	4.08Cr	2.37Cr	2.74Cr

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	13Cr	9.48Cr	10Cr	12Cr	8.4Cr
Short Term Investments	3.24Cr	2.23Cr	92.11L	55.02L	34.33L
Total Cash And Short Term Investments	16Cr	12Cr	11Cr	13Cr	8.74Cr
Accounts Receivable, Total	10Cr	4.51Cr	6.13Cr	6.28Cr	5.89Cr
Total Receivables	10Cr	4.51Cr	6.13Cr	6.28Cr	5.89Cr
Inventory	-	-	-	10L	11L
Prepaid Expenses	1.42Cr	5.66Cr	4.67Cr	3.94Cr	3.88Cr
Other Current Assets, Total	73.3L	87.25L	74.12L	3.54Cr	44.97L
Total Current Assets	29Cr	23Cr	23Cr	27Cr	19Cr
Gross Property Plant And Equipment	9.33Cr	10Cr	11Cr	11Cr	12Cr
Accumulated Depreciation	-4.69Cr	-5.17Cr	-6.04Cr	-6.75Cr	-6.41Cr
Net Property Plant And Equipment	4.64Cr	5.24Cr	4.6Cr	4.3Cr	5.25Cr
Long-term Investments	99.39L	1.47Cr	1.32Cr	60.53L	26L
Goodwill	112.85Cr	89Cr	90Cr	30Cr	30Cr
Other Intangibles, Total	2.53Cr	97L	38.75L	17.06L	0
Deferred Tax Assets Long-Term	16Cr	5.2Cr	4.66Cr	5.14Cr	5.42Cr
Deferred Charges Long-Term	3.17Cr	2.25Cr	2.03Cr	1.81Cr	1.55Cr
Other Long-Term Assets, Total	1.75Cr	4.89Cr	4.16Cr	1.98Cr	1.6Cr
Total Assets	170.57Cr	131.85Cr	129.76Cr	70Cr	63Cr
Liabilities
Accounts Payable, Total	1.16Cr	1.04Cr	1.69Cr	39.59L	9L
Accrued Expenses, Total	5.36Cr	3Cr	3.75Cr	2.82Cr	3.79Cr
Current Portion of Long-Term Debt	62.5L	1.09Cr	-	8.71Cr	-
Current Portion of Leases	49.92L	55.12L	58.71L	49.22L	43.97L
Unearned Revenue Current, Total	7.84Cr	7.27Cr	7.71Cr	5.28Cr	5.19Cr
Other Current Liabilities	1.04Cr	1.75Cr	1.07Cr	3.98Cr	60.86L
Total Current Liabilities	17Cr	15Cr	15Cr	22Cr	10Cr
Long-Term Debt	27Cr	26Cr	28Cr	19Cr	20Cr
Long-Term Leases	1.34Cr	1.22Cr	83.55L	88.56L	1.31Cr
Unearned Revenue Non Current	20Cr	17Cr	15Cr	11Cr	14Cr
Other Non Current Liabilities	3.16Cr	2.09Cr	2.48Cr	2.64Cr	2.59Cr
Total Liabilities	67Cr	61Cr	60Cr	56Cr	48Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	100.24Cr	102.95Cr	105.61Cr	108.83Cr	111.62Cr
Retained Earnings	2.76Cr	-28Cr	-33Cr	-92Cr	-94Cr
Comprehensive Income and Other	16.34L	-3.37Cr	-2.8Cr	-2.59Cr	-2.55Cr
Total Common Equity	103.19Cr	71Cr	69Cr	14Cr	15Cr
Total Equity	103.19Cr	71Cr	69Cr	14Cr	15Cr
Total Liabilities And Equity	170.57Cr	131.85Cr	129.76Cr	70Cr	63Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.85Cr	3.99Cr	4.11Cr	4.28Cr	4.49Cr
ECS Total Common Shares Outstanding	3.8Cr	3.94Cr	4.04Cr	4.19Cr	4.34Cr
Book Value / Share	27.14	18.08	17.19	3.37	3.47
Tangible Book Value	-12Cr	-19Cr	-21Cr	-16Cr	-15Cr
Tangible Book Value Per Share	-3.21	-4.76	-5.18	-3.76	-3.42
Total Debt	29Cr	29Cr	29Cr	30Cr	22Cr
Net Debt	12Cr	16Cr	17Cr	17Cr	13Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.47Cr	1.04Cr	1.18Cr	1.22Cr	1.28Cr
Debt Equivalent Oper. Leases	7.64Cr	8.07Cr	7.53Cr	6.85Cr	6.04Cr
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	5.41Cr	7.59Cr	7.83Cr	8.37Cr	8.26Cr
Full Time Employees	1.7T	1.7T	1.7T	1.4T	1.3T
Accumulated Allowance for Doubtful Accounts (Supple)	4L	2L	40.44L	16.13L	68T
Order Backlog	200Cr	110Cr	120Cr	95Cr	116.92Cr

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	4.59Cr	-31Cr	-5.63Cr	-59Cr	-1.87Cr
Depreciation & Amortization - CF	60.55L	57.39L	57.7L	56.24L	58.81L
Amortization of Goodwill and Intangible Assets - (CF)	2.02Cr	1.45Cr	62.68L	23.06L	16.68L
Depreciation & Amortization, Total	2.63Cr	2.02Cr	1.2Cr	79.3L	75.49L
Amortization of Deferred Charges, Total - (CF)	34L	37L	40L	27L	30L
Asset Writedown & Restructuring Costs	-	21Cr	-	61Cr	-
Stock-Based Compensation (CF)	6.06Cr	2.81Cr	4.08Cr	2.37Cr	2.74Cr
Provision and Write-off of Bad Debts	-4L	-4L	36.26L	35.45L	2L
Other Operating Activities, Total	-12T	11Cr	50.63L	-1L	52.33L
Change In Accounts Receivable	57.51L	-65.9L	-1.7Cr	1.18Cr	-13.98L
Change In Accounts Payable	34.11L	2L	57.74L	-1.26Cr	-31.5L
Change in Unearned Revenues	-4.57Cr	-2.83Cr	-2.15Cr	-6.1Cr	2.33Cr
Change in Other Net Operating Assets	-2.48Cr	-3.06Cr	3.1Cr	2.02Cr	1.78Cr
Cash from Operations	7.44Cr	-21.38L	74.98L	1.72Cr	6.12Cr
Capital Expenditure	-1.2Cr	-1.74Cr	-51.24L	-49.96L	-1.44Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.07Cr	48.62L	1.23Cr	1.11Cr	55.12L
Other Investing Activities, Total	11L	20.19L	-13.55L	-17.37L	-17.1L
Cash from Investing	-4.16Cr	-1.06Cr	58.2L	43.79L	-1.06Cr
Short Term Debt Issued, Total	-	-	2.47Cr	-	-
Long-Term Debt Issued, Total	-	-	21Cr	-	-
Total Debt Issued	-	-	23Cr	-	-
Short Term Debt Repaid, Total	-	-	-2.47Cr	-	-8.71Cr
Long-Term Debt Repaid, Total	-67.38L	-66.65L	-20Cr	-4L	-4L
Total Debt Repaid	-67.38L	-66.65L	-22Cr	-4L	-8.75Cr
Issuance of Common Stock	1.15Cr	3.61Cr	56.25L	1.09Cr	28.79L
Repurchase of Common Stock	-4.58Cr	-4.9Cr	-48.94L	-98.65L	-23.8L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5L	-	-1.72Cr	-4L	-
Cash from Financing	-4.15Cr	-1.96Cr	-53.34L	2L	-8.7Cr
Foreign Exchange Rate Adjustments	11.08L	-12.72L	-16.77L	-14.69L	-10.86L
Net Change in Cash	-76.39L	-3.36Cr	63.07L	2.03Cr	-3.75Cr
Supplemental Items
Cash Interest Paid	95.5L	90.88L	1.16Cr	60.28L	55.55L
Cash Income Tax Paid (Refund)	61.77L	1.23Cr	1.12Cr	1.02Cr	67.06L
Levered Free Cash Flow	5.43Cr	3.94Cr	4.15Cr	98.17L	3.26Cr
Unlevered Free Cash Flow	6.31Cr	4.84Cr	5.08Cr	1.77Cr	3.9Cr
Change In Net Working Capital	5.62Cr	76.54L	-86.32L	4.06Cr	-72.16L
Net Debt Issued / Repaid	-67.38L	-66.65L	1.11Cr	-4L	-8.75Cr

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.42	1.42	-0.73	2.89	1.23
Return on Total Capital	3.18	1.85	-0.96	4.07	2.04
Return On Equity %	4.61	-35.63	-7.99	-140.69	-12.83
Return on Common Equity	4.61	-35.63	-7.99	-140.69	-12.83
Margin Analysis
Gross Profit Margin %	75.84	71.28	67.82	73.72	72.74
SG&A Margin	24.71	22.49	29	22.38	28.03
EBITDA Margin %	23.75	16.65	-1.1	16.36	8.21
EBITA Margin %	22.18	14.9	-3.06	14.67	5.88
EBIT Margin %	16.97	10.47	-5.19	13.97	5.21
Income From Continuing Operations Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Net Income Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Net Avail. For Common Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Normalized Net Income Margin	8.61	3.8	-4.92	7.85	2.15
Levered Free Cash Flow Margin	14.03	12.01	14.1	2.96	12.94
Unlevered Free Cash Flow Margin	16.29	14.75	17.24	5.33	15.48
Asset Turnover
Asset Turnover	0.23	0.22	0.23	0.33	0.38
Fixed Assets Turnover	8.06	6.64	5.99	7.45	5.27
Receivables Turnover (Average Receivables)	4.17	7.24	5.54	5.35	4.14
Inventory Turnover (Average Inventory)	-	-	-	116.17	65.38
Short Term Liquidity
Current Ratio	1.74	1.55	1.52	1.22	1.89
Quick Ratio	1.61	1.1	1.16	0.88	1.45
Operating Cash Flow to Current Liabilities	0.45	-0.01	0.05	0.08	0.6
Days Sales Outstanding (Average Receivables)	87.62	50.44	65.91	68.47	88.21
Days Outstanding Inventory (Average Inventory)	-	-	-	3.15	5.58
Average Days Payable Outstanding	39.18	42.64	52.48	43.5	12.9
Cash Conversion Cycle (Average Days)	-	-	-	28.11	80.89
Long Term Solvency
Total Debt/Equity	28.08	40.4	41.76	209.56	144.13
Total Debt / Total Capital	21.92	28.78	29.46	67.7	59.04
LT Debt/Equity	26.99	38.1	40.91	144.35	141.21
Long-Term Debt / Total Capital	21.07	27.13	28.86	46.63	57.84
Total Liabilities / Total Assets	39.5	45.93	46.45	79.91	76.11
EBIT / Interest Expense	4.69	2.39	-1.03	3.69	1.28
EBITDA / Interest Expense	7.25	4.49	0.42	5	2.76
(EBITDA - Capex) / Interest Expense	6.39	3.28	0.07	4.61	1.36
Total Debt / EBITDA	2.85	4.45	47.03	4.71	7.69
Net Debt / EBITDA	1.2	2.46	27.42	2.63	4.6
Total Debt / (EBITDA - Capex)	3.24	6.1	277.42	5.12	15.65
Net Debt / (EBITDA - Capex)	1.36	3.37	161.76	2.86	9.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.98	-15.31	-10.19	12.57	-24.05
Gross Profit, 1 Yr. Growth %	26.86	-20.41	-14.54	22.36	-25.06
EBITDA, 1 Yr. Growth %	39.67	-40.64	-105.54	-1.77T	-61.88
EBITA, 1 Yr. Growth %	43.7	-43.14	-117.06	-639.37	-69.57
EBIT, 1 Yr. Growth %	68.91	-47.72	-139.86	-403.06	-71.66
Earnings From Cont. Operations, 1 Yr. Growth %	-350.56	-777.28	-81.9	945.4	-96.82
Net Income, 1 Yr. Growth %	-350.56	-777.28	-81.9	945.4	-96.82
Normalized Net Income, 1 Yr. Growth %	283.97	-62.64	-196.82	-270.15	-79.18
Diluted EPS Before Extra, 1 Yr. Growth %	-332.7	-777.94	-82.35	908.73	-96.93
Accounts Receivable, 1 Yr. Growth %	28.98	-1.07	35.94	2.42	-6.08
Inventory, 1 Yr. Growth %	-	-	-	100	10
Net Property, Plant and Equip., 1 Yr. Growth %	-6.49	12.94	-12.28	-6.43	22.1
Total Assets, 1 Yr. Growth %	1.07	-22.7	-1.59	-45.87	-10.22
Tangible Book Value, 1 Yr. Growth %	-42.96	53.84	11.62	-24.78	-5.8
Common Equity, 1 Yr. Growth %	7.49	-30.91	-2.54	-79.69	6.79
Cash From Operations, 1 Yr. Growth %	66.09	-102.87	-450.7	129.34	255.74
Capital Expenditures, 1 Yr. Growth %	-36.63	44.82	-70.63	-2.5	187.35
Levered Free Cash Flow, 1 Yr. Growth %	-53.03	-27.5	4.13	-76.36	231.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.43	-23.3	3.85	-65.2	120.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.98	-0.47	-12.79	0.55	-7.53
Gross Profit, 2 Yr. CAGR %	17.56	0.49	-17.53	2.26	-4.24
EBITDA, 2 Yr. CAGR %	21.44	-8.95	-81.22	-3.77	152.46
EBITA, 2 Yr. CAGR %	22.52	-9.6	-67.6	-4.08	28.11
EBIT, 2 Yr. CAGR %	34.7	-6.03	-51.77	9.91	-7.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.35	311.95	10.71	37.55	-42.32
Net Income, 2 Yr. CAGR %	-32.35	311.95	10.71	37.55	-42.32
Normalized Net Income, 2 Yr. CAGR %	20.86	25.3	-34.1	31.9	-38.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.84	297.18	9.39	33.43	-44.36
Accounts Receivable, 2 Yr. CAGR %	18.15	-25.49	15.97	18	-1.92
Inventory, 2 Yr. CAGR %	-	-	-	-	48.32
Net Property, Plant and Equip., 2 Yr. CAGR %	51.9	2.77	-0.47	-9.4	6.89
Total Assets, 2 Yr. CAGR %	7.22	-11.61	-12.78	-27.01	-30.29
Tangible Book Value, 2 Yr. CAGR %	2.18	-6.33	31.04	-8.37	-15.83
Common Equity, 2 Yr. CAGR %	-1.71	-13.83	-17.94	-55.51	-53.43
Cash From Operations, 2 Yr. CAGR %	-8.1	-78.15	-68.25	183.6	185.63
Capital Expenditures, 2 Yr. CAGR %	63.31	-4.21	-34.78	-46.49	67.38
Levered Free Cash Flow, 2 Yr. CAGR %	-14.66	-41.65	-12.56	-50.39	-11.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.04	-38.97	-10.29	-39.89	-12.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.81	2.63	-3.82	-5.04	-8.43
Gross Profit, 3 Yr. CAGR %	13.32	3.23	-4.8	-5.94	-7.81
EBITDA, 3 Yr. CAGR %	6.86	-4.34	-63.34	-16.13	-29.33
EBITA, 3 Yr. CAGR %	6.85	-5.14	-46.77	-17.28	-34.58
EBIT, 3 Yr. CAGR %	6.88	-1.74	-26.75	-11	-30.04
Earnings From Cont. Operations, 3 Yr. CAGR %	98.35	45.81	45.36	134.01	-60.81
Net Income, 3 Yr. CAGR %	98.35	45.81	45.36	134.01	-60.81
Normalized Net Income, 3 Yr. CAGR %	-0.24	-18.28	22.2	-7.94	-28.71
Diluted EPS Before Extra, 3 Yr. CAGR %	94.1	42.26	40.68	129.39	-62.05
Accounts Receivable, 3 Yr. CAGR %	13.25	-15.61	-8.95	11.26	9.35
Net Property, Plant and Equip., 3 Yr. CAGR %	51.27	37.61	-2.52	-2.5	0.07
Total Assets, 3 Yr. CAGR %	6.87	-3.86	-8.39	-25.6	-21.8
Tangible Book Value, 3 Yr. CAGR %	-16.77	17.11	-0.69	8.9	-7.52
Common Equity, 3 Yr. CAGR %	1.28	-12.61	-10.22	-48.48	-40.43
Cash From Operations, 3 Yr. CAGR %	-13.58	-71.05	-44.89	-38.63	205.86
Capital Expenditures, 3 Yr. CAGR %	22.77	56.9	-35.41	-25.43	-6.29
Levered Free Cash Flow, 3 Yr. CAGR %	-18.45	-19.17	-28.92	-43.46	-6.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.29	-13.44	-26.88	-34.58	-7.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.03	1.23	1.79	-5.32
Gross Profit, 5 Yr. CAGR %	-	5	-0.2	2.84	-4.58
EBITDA, 5 Yr. CAGR %	-	-8.03	-46.69	-2.75	-20.68
EBITA, 5 Yr. CAGR %	-	-9.16	-33.71	-3.21	-24.36
EBIT, 5 Yr. CAGR %	-	-12.32	-22.25	5.05	-19.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	45.74	57.09	42.45	0.43
Net Income, 5 Yr. CAGR %	-	45.74	57.09	42.45	0.43
Normalized Net Income, 5 Yr. CAGR %	-	-21.25	-15.49	2.65	-7.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	43.6	54.31	38.66	-2.93
Accounts Receivable, 5 Yr. CAGR %	-	-9.44	-3.2	-3.5	-6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	31.55	27.95	16.42	1.14
Total Assets, 5 Yr. CAGR %	-	-0.26	-1.47	-13.89	-17.87
Tangible Book Value, 5 Yr. CAGR %	-	7.78	-0.2	6.16	-7.05
Common Equity, 5 Yr. CAGR %	-	-6.49	-6.9	-33.29	-30.95
Cash From Operations, 5 Yr. CAGR %	-	-53.35	-42.1	-27.87	6.43
Capital Expenditures, 5 Yr. CAGR %	-	29.92	-4.68	2.04	-5.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-16.14	-33.34	-22.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-12.71	-25.03	-21.4