Balance Sheet Ciena Corporation

Equities

CIEN

US1717793095

Communications & Networking

Market Closed - Nyse Other stock markets 01:30:02 08/07/2025 am IST			5-day change	1st Jan Change
80.13 ^USD	-1.54%		-1.48%	-5.52%

03/07	Ciena Insider Sold Shares Worth $546,409, According to a Recent SEC Filing	MT
25/06	Telxius and Ciena Achieve First Live 1.3 Tb/s Data Transmission Across the Atlantic	CI

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Published financial data: CIENA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	353.22Cr	362.07Cr	363.27Cr	438.65Cr	401.5Cr
Total Revenues	353.22Cr	362.07Cr	363.27Cr	438.65Cr	401.5Cr
Cost of Goods Sold, Total	187.93Cr	190.57Cr	207.23Cr	250.77Cr	229.54Cr
Gross Profit	165.29Cr	171.5Cr	156.03Cr	187.89Cr	171.96Cr
Selling General & Admin Expenses, Total	59Cr	64Cr	65Cr	71Cr	73Cr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	53Cr	57Cr	62Cr	75Cr	77Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.34Cr	2.37Cr	3.25Cr	3.74Cr	2.96Cr
Other Operating Expenses, Total	113.92Cr	122.88Cr	130.31Cr	149.4Cr	152.84Cr
Operating Income	51Cr	49Cr	26Cr	38Cr	19Cr
Interest Expense, Total	-3.58Cr	-3.08Cr	-4.7Cr	-8.8Cr	-9.7Cr
Interest And Investment Income	68.6L	20.51L	1.01Cr	4.5Cr	6.21Cr
Net Interest Expenses	-2.89Cr	-2.88Cr	-3.7Cr	-4.3Cr	-3.49Cr
Currency Exchange Gains (Loss)	-74.71L	-34.5L	-15.17L	-43.23L	-1.03Cr
Other Non Operating Income (Expenses)	60.28L	-4L	-59.16L	-50.48L	-15.84L
EBT, Excl. Unusual Items	48Cr	45Cr	21Cr	33Cr	14Cr
Restructuring Charges	-2.27Cr	-2.96Cr	-3.38Cr	-2.38Cr	-2.46Cr
Merger & Related Restructuring Charges	-40.31L	-25.72L	-6L	-34.74L	-
Gain (Loss) On Sale Of Investments	-	-	41.2L	2.64Cr	-
Other Unusual Items	-6L	4.13Cr	-	-78.74L	-
EBT, Incl. Unusual Items	46Cr	46Cr	18Cr	32Cr	12Cr
Income Tax Expense	9.47Cr	-3.74Cr	2.96Cr	6.88Cr	3.59Cr
Earnings From Continuing Operations	36Cr	50Cr	15Cr	25Cr	8.4Cr
Net Income to Company	36Cr	50Cr	15Cr	25Cr	8.4Cr
Net Income - (IS)	36Cr	50Cr	15Cr	25Cr	8.4Cr
Net Income to Common Incl Extra Items	36Cr	50Cr	15Cr	25Cr	8.4Cr
Net Income to Common Excl. Extra Items	36Cr	50Cr	15Cr	25Cr	8.4Cr
Per Share Items
Net EPS - Basic	2.34	3.22	1.01	1.71	0.58
Basic EPS - Continuing Operations	2.34	3.22	1.01	1.71	0.58
Basic Weighted Average Shares Outstanding	15Cr	16Cr	15Cr	15Cr	14Cr
Net EPS - Diluted	2.32	3.19	1	1.71	0.58
Diluted EPS - Continuing Operations	2.32	3.19	1	1.71	0.58
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	1.96	1.83	0.88	1.39	0.62
Normalized Diluted EPS	1.94	1.81	0.87	1.39	0.62
Supplemental Items
EBITDA	65Cr	62Cr	40Cr	53Cr	32Cr
EBITA	55Cr	52Cr	30Cr	43Cr	23Cr
EBIT	51Cr	49Cr	26Cr	38Cr	19Cr
EBITDAR	67Cr	64Cr	42Cr	55Cr	34Cr
Total Revenues (As Reported)	353.22Cr	362.07Cr	363.27Cr	438.65Cr	401.5Cr
Effective Tax Rate - (Ratio)	20.76	-8.09	16.22	21.27	29.95
Current Domestic Taxes	1.77Cr	9.4Cr	3.78Cr	5.54Cr	8.43Cr
Current Foreign Taxes	1.26Cr	2.5Cr	1.93Cr	2.83Cr	2.84Cr
Total Current Taxes	3.03Cr	12Cr	5.71Cr	8.37Cr	11Cr
Deferred Domestic Taxes	6.53Cr	-3.35Cr	-2.95Cr	-2.54Cr	-5.72Cr
Deferred Foreign Taxes	-9L	-12Cr	20.1L	1.05Cr	-1.96Cr
Total Deferred Taxes	6.43Cr	-16Cr	-2.75Cr	-1.49Cr	-7.68Cr
Normalized Net Income	30Cr	28Cr	13Cr	21Cr	9.03Cr
Interest on Long-Term Debt	53.77L	54.82L	61.01L	63.69L	56.69L
Supplemental Operating Expense Items
Selling and Marketing Expenses	42Cr	45Cr	47Cr	49Cr	51Cr
General and Administrative Expenses	17Cr	18Cr	18Cr	22Cr	22Cr
Research And Development Expense From Footnotes	53Cr	54Cr	62Cr	75Cr	77Cr
Net Rental Expense, Total	2.57Cr	2.34Cr	2.48Cr	2.04Cr	1.71Cr
Imputed Operating Lease Interest Expense	90.09L	69L	93L	1.01Cr	80.76L
Imputed Operating Lease Depreciation	1.67Cr	1.65Cr	1.55Cr	1.03Cr	90.35L
Stock-Based Comp., COGS (Total)	70.35L	85.89L	1.14Cr	1.5Cr	1.92Cr
Stock-Based Comp., R&D Exp. (Total)	1.7Cr	2.19Cr	3.19Cr	4.23Cr	5.41Cr
Stock-Based Comp., S&M Exp. (Total)	2.02Cr	2.52Cr	3.13Cr	3.51Cr	4.3Cr
Stock-Based Comp., G&A Exp. (Total)	2.34Cr	2.88Cr	3.04Cr	3.76Cr	4.01Cr
Stock-Based Comp., Other (Total)	1L	-	-	-	-
Total Stock-Based Compensation	6.78Cr	8.44Cr	10Cr	13Cr	16Cr

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	108.86Cr	142.25Cr	99Cr	101.06Cr	93Cr
Short Term Investments	15Cr	18Cr	15Cr	10Cr	32Cr
Total Cash And Short Term Investments	123.93Cr	160.4Cr	114.83Cr	111.54Cr	125.12Cr
Accounts Receivable, Total	81Cr	99Cr	107.68Cr	115.42Cr	103.65Cr
Other Receivables	2.2Cr	1.84Cr	2.4Cr	3.34Cr	4.59Cr
Total Receivables	83Cr	100.47Cr	110.08Cr	118.76Cr	108.25Cr
Inventory	34Cr	37Cr	95Cr	105.08Cr	82Cr
Prepaid Expenses	7.06Cr	6.22Cr	5.54Cr	5.9Cr	5.06Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	13Cr	14Cr	13Cr	16Cr	34Cr
Total Current Assets	261.12Cr	318.89Cr	338.59Cr	357.58Cr	354.44Cr
Gross Property Plant And Equipment	74Cr	82Cr	81Cr	85Cr	96Cr
Accumulated Depreciation	-41Cr	-49Cr	-50Cr	-54Cr	-60Cr
Net Property Plant And Equipment	33Cr	33Cr	31Cr	32Cr	37Cr
Long-term Investments	9.56Cr	7.86Cr	6.84Cr	16Cr	11Cr
Goodwill	31Cr	31Cr	33Cr	44Cr	44Cr
Other Intangibles, Total	9.66Cr	6.53Cr	6.95Cr	21Cr	17Cr
Deferred Tax Assets Long-Term	65Cr	80Cr	82Cr	81Cr	89Cr
Deferred Charges Long-Term	55.97L	2Cr	1.97Cr	88.35L	98.44L
Other Long-Term Assets, Total	8.38Cr	7.14Cr	6.09Cr	7.4Cr	11Cr
Total Assets	418.09Cr	486.52Cr	506.96Cr	560.15Cr	564.13Cr
Liabilities
Accounts Payable, Total	29Cr	36Cr	52Cr	32Cr	42Cr
Accrued Expenses, Total	16Cr	23Cr	16Cr	19Cr	19Cr
Current Portion of Long-Term Debt	69.3L	69.3L	69.3L	1.17Cr	1.17Cr
Current Portion of Leases	2.19Cr	2.23Cr	2.27Cr	2.06Cr	1.88Cr
Current Income Taxes Payable	-	1.36Cr	1.15Cr	1.63Cr	3.51Cr
Unearned Revenue Current, Total	11Cr	12Cr	14Cr	15Cr	16Cr
Other Current Liabilities	17Cr	16Cr	19Cr	22Cr	17Cr
Total Current Liabilities	76Cr	91Cr	104.06Cr	93Cr	100Cr
Long-Term Debt	70Cr	69Cr	106.11Cr	154.34Cr	153.31Cr
Long-Term Leases	12Cr	10Cr	9.56Cr	8.15Cr	6.86Cr
Unearned Revenue Non Current	4.97Cr	5.75Cr	6.23Cr	7.4Cr	8.12Cr
Other Non Current Liabilities	3.31Cr	8.83Cr	9.72Cr	12Cr	14Cr
Total Liabilities	167.13Cr	184.52Cr	235.68Cr	275.31Cr	282.52Cr
Common Stock, Total	15.46L	15.49L	14.84L	14.48L	14.27L
Additional Paid In Capital	682.65Cr	680.32Cr	639.03Cr	626.21Cr	615.49Cr
Retained Earnings	-428.31Cr	-378.51Cr	-363.22Cr	-337.74Cr	-329.34Cr
Comprehensive Income and Other	-3.54Cr	4L	-4.66Cr	-3.78Cr	-4.67Cr
Total Common Equity	250.96Cr	302Cr	271.29Cr	284.84Cr	281.61Cr
Total Equity	250.96Cr	302Cr	271.29Cr	284.84Cr	281.61Cr
Total Liabilities And Equity	418.09Cr	486.52Cr	506.96Cr	560.15Cr	564.13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	14Cr	14Cr
Book Value / Share	16.24	19.5	18.28	19.67	19.74
Tangible Book Value	210.21Cr	264.31Cr	231.5Cr	218.94Cr	220.08Cr
Tangible Book Value Per Share	13.6	17.07	15.6	15.12	15.43
Total Debt	86Cr	82Cr	118.63Cr	165.72Cr	163.23Cr
Net Debt	-46Cr	-85Cr	25.8L	41Cr	30Cr
Debt Equivalent Oper. Leases	21Cr	19Cr	20Cr	16Cr	14Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	12Cr	18Cr	66Cr	66Cr	54Cr
Inventories - Work In Process, Total	1.37Cr	1.03Cr	1.82Cr	5.52Cr	3.22Cr
Inventories - Finished Goods, Total	21Cr	18Cr	26Cr	31Cr	32Cr
Inventories - Others	4.07Cr	4.48Cr	4.11Cr	6.66Cr	2.79Cr
Machinery, Total	52Cr	60Cr	62Cr	68Cr	79Cr
Full Time Employees	7.03T	7.17T	7.92T	8.31T	8.57T
Part Time Employees	-	72	162	170	87
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.06Cr	1.09Cr	1.06Cr	1.17Cr	98.8L
Order Backlog	119Cr	217Cr	420Cr	260Cr	210Cr

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	36Cr	50Cr	15Cr	25Cr	8.4Cr
Depreciation & Amortization - CF	9.39Cr	9.62Cr	9.59Cr	9.26Cr	9.28Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.86Cr	3.6Cr	4.43Cr	4.96Cr	4.06Cr
Depreciation & Amortization, Total	13Cr	13Cr	14Cr	14Cr	13Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.64Cr	-
Stock-Based Compensation (CF)	6.78Cr	8.43Cr	11Cr	13Cr	16Cr
Provision and Write-off of Bad Debts	88.55L	-	-	-	-
Other Operating Activities, Total	12Cr	-11Cr	61.22L	6.4Cr	3.79Cr
Change In Accounts Receivable	-1.73Cr	-17Cr	-4.71Cr	-9.46Cr	8.03Cr
Change In Inventories	-2.5Cr	-4.76Cr	-59Cr	-13Cr	15Cr
Change In Accounts Payable	-12Cr	16Cr	10Cr	-14Cr	6.43Cr
Change in Unearned Revenues	25.19L	1.68Cr	2.64Cr	2.74Cr	98.84L
Change in Other Net Operating Assets	-4.21Cr	-2.52Cr	-6.26Cr	-5.86Cr	-20Cr
Cash from Operations	49Cr	54Cr	-17Cr	17Cr	51Cr
Capital Expenditure	-8.27Cr	-7.96Cr	-9.08Cr	-11Cr	-14Cr
Cash Acquisitions	-2.83Cr	-	-6.2Cr	-23Cr	-
Investment in Marketable and Equity Securities, Total	-11Cr	-1.58Cr	4.67Cr	-4.42Cr	-17Cr
Other Investing Activities, Total	35.31L	46.8L	49.42L	-29.84L	-14.54L
Cash from Investing	-22Cr	-9.07Cr	-10Cr	-38Cr	-31Cr
Long-Term Debt Issued, Total	-	-	40Cr	50Cr	-
Total Debt Issued	-	-	40Cr	50Cr	-
Long-Term Debt Repaid, Total	-79.01L	-99.33L	-86.65L	-1.32Cr	-1.57Cr
Total Debt Repaid	-79.01L	-99.33L	-86.65L	-1.32Cr	-1.57Cr
Issuance of Common Stock	2.81Cr	2.85Cr	3.03Cr	3.14Cr	3.43Cr
Repurchase of Common Stock	-11Cr	-14Cr	-55Cr	-28Cr	-30Cr
Other Financing Activities, Total	-4L	-	-54.84L	-63.79L	-25.54L
Cash from Financing	-8.72Cr	-12Cr	-13Cr	23Cr	-29Cr
Foreign Exchange Rate Adjustments	-16.43L	-2L	-2.62Cr	21.5L	12.46L
Net Change in Cash	18Cr	33Cr	-43Cr	1.64Cr	-7.58Cr
Supplemental Items
Cash Interest Paid	3.28Cr	2.99Cr	4.28Cr	8.45Cr	9.25Cr
Cash Income Tax Paid (Refund)	5.31Cr	7.31Cr	3.5Cr	7.82Cr	5.5Cr
Levered Free Cash Flow	31Cr	36Cr	-24Cr	1.74Cr	45Cr
Unlevered Free Cash Flow	33Cr	38Cr	-21Cr	7.24Cr	51Cr
Change In Net Working Capital	11Cr	6.51Cr	52Cr	33Cr	-24Cr
Net Debt Issued / Repaid	-79.01L	-99.33L	39Cr	49Cr	-1.57Cr

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.95	6.72	3.24	4.51	2.13
Return on Total Capital	10.17	8.43	4.15	5.72	2.67
Return On Equity %	15.43	18.09	5.33	9.16	2.96
Return on Common Equity	15.43	18.09	5.33	9.16	2.96
Margin Analysis
Gross Profit Margin %	46.8	47.37	42.95	42.83	42.83
SG&A Margin	16.59	17.65	17.78	16.1	18.21
EBITDA Margin %	18.29	17.08	10.94	12.01	8.09
EBITA Margin %	15.64	14.42	8.3	9.9	5.77
EBIT Margin %	14.54	13.43	7.08	8.77	4.76
Income From Continuing Operations Margin %	10.23	13.81	4.21	5.81	2.09
Net Income Margin %	10.23	13.81	4.21	5.81	2.09
Net Avail. For Common Margin %	10.23	13.81	4.21	5.81	2.09
Normalized Net Income Margin	8.55	7.83	3.66	4.74	2.25
Levered Free Cash Flow Margin	8.72	9.85	-6.49	0.4	11.18
Unlevered Free Cash Flow Margin	9.35	10.38	-5.68	1.65	12.69
Asset Turnover
Asset Turnover	0.87	0.8	0.73	0.82	0.71
Fixed Assets Turnover	11.46	10.99	11.31	13.97	11.8
Receivables Turnover (Average Receivables)	4.38	4.04	3.52	3.93	3.67
Inventory Turnover (Average Inventory)	5.45	5.3	3.14	2.51	2.45
Short Term Liquidity
Current Ratio	3.43	3.51	3.25	3.84	3.54
Quick Ratio	2.72	2.87	2.16	2.47	2.33
Operating Cash Flow to Current Liabilities	0.65	0.6	-0.16	0.18	0.51
Days Sales Outstanding (Average Receivables)	83.17	90.06	103.36	92.57	101.22
Days Outstanding Inventory (Average Inventory)	66.77	68.63	116.02	144.98	151.23
Average Days Payable Outstanding	61.69	60.94	60.02	58.11	66.59
Cash Conversion Cycle (Average Days)	88.25	97.75	159.36	179.43	185.86
Long Term Solvency
Total Debt/Equity	34.13	27.14	43.73	58.18	57.96
Total Debt / Total Capital	25.45	21.35	30.42	36.78	36.69
LT Debt/Equity	32.99	26.17	42.64	57.05	56.88
Long-Term Debt / Total Capital	24.59	20.59	29.67	36.06	36.01
Total Liabilities / Total Assets	39.97	37.93	46.49	49.15	50.08
EBIT / Interest Expense	14.36	15.77	5.47	4.37	1.97
EBITDA / Interest Expense	18.78	20.82	8.97	6.22	3.52
(EBITDA - Capex) / Interest Expense	16.47	18.24	7.04	5.01	2.11
Total Debt / EBITDA	1.28	1.28	2.81	3.03	4.78
Net Debt / EBITDA	-0.69	-1.33	0.01	0.74	0.88
Total Debt / (EBITDA - Capex)	1.45	1.46	3.58	3.76	7.96
Net Debt / (EBITDA - Capex)	-0.79	-1.52	0.01	0.92	1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.12	2.51	0.33	20.75	-8.47
Gross Profit, 1 Yr. Growth %	7.19	3.76	-9.02	20.41	-8.48
EBITDA, 1 Yr. Growth %	29.91	-4.29	-35.74	32.61	-38.4
EBITA, 1 Yr. Growth %	34.76	-5.44	-42.27	44.1	-46.64
EBIT, 1 Yr. Growth %	37.09	-5.34	-47.1	49.61	-50.32
Earnings From Cont. Operations, 1 Yr. Growth %	42.56	38.45	-69.43	66.66	-67.05
Net Income, 1 Yr. Growth %	42.56	38.45	-69.43	66.66	-67.05
Normalized Net Income, 1 Yr. Growth %	41.69	-6.14	-53.09	56.23	-56.55
Diluted EPS Before Extra, 1 Yr. Growth %	44.1	37.5	-68.65	71	-66.08
Accounts Receivable, 1 Yr. Growth %	-0.45	22.49	9.18	7.19	-10.2
Inventory, 1 Yr. Growth %	-0.19	8.68	152.96	11	-21.93
Net Property, Plant and Equip., 1 Yr. Growth %	14.82	-0.05	-4.97	0.77	15.81
Total Assets, 1 Yr. Growth %	7.39	16.37	4.2	10.49	0.71
Tangible Book Value, 1 Yr. Growth %	19.3	25.73	-12.41	-5.18	0.52
Common Equity, 1 Yr. Growth %	15.5	20.34	-10.17	4.99	-1.13
Cash From Operations, 1 Yr. Growth %	19.49	9.72	-130.97	-200.34	205.66
Capital Expenditures, 1 Yr. Growth %	32.1	-3.77	14.16	16.93	28.67
Levered Free Cash Flow, 1 Yr. Growth %	222.62	14.82	-166.12	-107.39	2.47T
Unlevered Free Cash Flow, 1 Yr. Growth %	179.6	13.85	-154.9	-135.1	603.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.84	0.68	1.41	10.07	5.13
Gross Profit, 2 Yr. CAGR %	12.13	5.46	-2.84	4.67	4.98
EBITDA, 2 Yr. CAGR %	33.38	11.51	-21.57	-7.69	-9.62
EBITA, 2 Yr. CAGR %	40.69	12.89	-26.11	-8.79	-12.31
EBIT, 2 Yr. CAGR %	42.43	13.92	-29.23	-11.03	-13.78
Earnings From Cont. Operations, 2 Yr. CAGR %	2.38	40.49	-34.95	-28.62	-25.9
Net Income, 2 Yr. CAGR %	2.38	40.49	-34.95	-28.62	-25.9
Normalized Net Income, 2 Yr. CAGR %	56.24	15.32	-33.46	-14.37	-17.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.43	40.76	-34.35	-26.78	-23.84
Accounts Receivable, 2 Yr. CAGR %	1.18	10.42	15.64	8.18	-1.89
Inventory, 2 Yr. CAGR %	14.48	4.15	65.8	67.56	-6.91
Net Property, Plant and Equip., 2 Yr. CAGR %	6.2	7.13	-2.54	-2.14	8.03
Total Assets, 2 Yr. CAGR %	5.5	11.79	10.12	7.3	5.49
Tangible Book Value, 2 Yr. CAGR %	19.05	22.47	4.94	-8.99	-2.37
Common Equity, 2 Yr. CAGR %	14.05	17.9	3.97	-2.88	1.89
Cash From Operations, 2 Yr. CAGR %	46.74	14.5	-41.71	-44.25	75.13
Capital Expenditures, 2 Yr. CAGR %	10.57	12.75	4.81	15.54	22.66
Levered Free Cash Flow, 2 Yr. CAGR %	-3.14	94.09	-12.87	-77.89	37.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.59	78.43	-20.94	-56.1	57.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.03	5.38	0.56	7.49	3.51
Gross Profit, 3 Yr. CAGR %	9.88	9.27	0.39	4.36	0.09
EBITDA, 3 Yr. CAGR %	22.93	19.41	-7.21	-6.57	-19.33
EBITA, 3 Yr. CAGR %	26.83	23.24	-9.72	-7.69	-23.72
EBIT, 3 Yr. CAGR %	31.68	24.3	-11.78	-9.17	-26.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.09	13.22	-15.5	-10.99	-44.84
Net Income, 3 Yr. CAGR %	-34.09	13.22	-15.5	-10.99	-44.84
Normalized Net Income, 3 Yr. CAGR %	41.66	31.83	-14.55	-11.56	-31.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.45	8.64	-14.68	-9.67	-43.35
Accounts Receivable, 3 Yr. CAGR %	8.98	7.84	10.01	12.75	1.67
Inventory, 3 Yr. CAGR %	8.83	12.52	40	45.04	29.9
Net Property, Plant and Equip., 3 Yr. CAGR %	2.21	4.08	2.93	-1.45	3.51
Total Assets, 3 Yr. CAGR %	1.9	9	9.2	10.24	5.06
Tangible Book Value, 3 Yr. CAGR %	5.94	21.24	9.52	1.37	-5.92
Common Equity, 3 Yr. CAGR %	5.51	16.11	7.68	4.31	-2.3
Cash From Operations, 3 Yr. CAGR %	28.09	33.19	-25.95	-30.14	-1.7
Capital Expenditures, 3 Yr. CAGR %	-4.4	5.57	13.22	8.71	19.76
Levered Free Cash Flow, 3 Yr. CAGR %	54.73	2.81	35.55	-61.71	7.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.3	1.19	20.46	-39.69	10.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.63	6.84	5.33	7.23	2.36
Gross Profit, 5 Yr. CAGR %	8.97	8.1	4.61	7.4	2.2
EBITDA, 5 Yr. CAGR %	19.04	15.01	2.7	7.73	-8.18
EBITA, 5 Yr. CAGR %	20.82	16.44	2.18	9.26	-10.77
EBIT, 5 Yr. CAGR %	30.71	24.02	2.72	8.73	-12.59
Earnings From Cont. Operations, 5 Yr. CAGR %	98.69	47.12	-34.43	-5.86	-19.83
Net Income, 5 Yr. CAGR %	98.69	47.12	-34.43	-5.86	-19.83
Normalized Net Income, 5 Yr. CAGR %	52.85	36.28	4.59	10.92	-15.79
Diluted EPS Before Extra, 5 Yr. CAGR %	88.1	44.1	-33.21	-7.22	-18.47
Accounts Receivable, 5 Yr. CAGR %	7.89	11.35	11.59	7.97	5.08
Inventory, 5 Yr. CAGR %	12.49	12.12	28.79	31.95	18.91
Net Property, Plant and Equip., 5 Yr. CAGR %	11.4	2.68	0.29	1.54	4.94
Total Assets, 5 Yr. CAGR %	9.18	11.11	5.11	8.32	7.7
Tangible Book Value, 5 Yr. CAGR %	67.01	49.61	5.54	8.1	4.55
Common Equity, 5 Yr. CAGR %	32.23	31.56	4.89	8.1	5.32
Cash From Operations, 5 Yr. CAGR %	13.5	13.35	-6.51	-5.99	4.49
Capital Expenditures, 5 Yr. CAGR %	5.89	-5.79	-0.81	9.45	16.9
Levered Free Cash Flow, 5 Yr. CAGR %	1.52	23.17	23.18	-44.41	36.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.79	18.45	11.53	-27.55	33.96