Cash flow Ciena Corporation

Equities

CIEN

US1717793095

Communications & Networking

Market Closed - Nyse Other stock markets 02:30:02 14/01/2026 am IST			5-day change	1st Jan Change
246.42 ^USD	+5.19%		-3.06%	+5.37%

14/01	Ciena Insider Sold Shares Worth $548,200, According to a Recent SEC Filing	MT
14/01	Ciena Corporation Presents at 28th Annual Needham Growth Conference, Jan-13-2026 03:45 PM

17f3991249df1fa87b24e.VHRs0C1nHDjC5UEgnrM2fwlYwq4KZExdfCdzBY2Pf-k.ZCQqh0wDfXL7pzVI2cRdK2sJpOBYUSIvLh41Ud7YMIsnGyLiW1QlDprSNg

Published financial data: CIENA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	362.07Cr	363.27Cr	438.65Cr	401.5Cr	476.95Cr
Total Revenues	362.07Cr	363.27Cr	438.65Cr	401.5Cr	476.95Cr
Cost of Goods Sold, Total	190.57Cr	207.23Cr	250.77Cr	229.54Cr	276.46Cr
Gross Profit	171.5Cr	156.03Cr	187.89Cr	171.96Cr	200.49Cr
Selling General & Admin Expenses, Total	64Cr	65Cr	71Cr	73Cr	82Cr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	57Cr	62Cr	75Cr	77Cr	85Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.37Cr	3.25Cr	3.74Cr	2.96Cr	2.58Cr
Other Operating Expenses, Total	122.88Cr	130.31Cr	149.4Cr	152.84Cr	169.41Cr
Operating Income	49Cr	26Cr	38Cr	19Cr	31Cr
Interest Expense, Total	-3.08Cr	-4.7Cr	-8.8Cr	-9.7Cr	-8.94Cr
Interest And Investment Income	20.51L	1.01Cr	4.5Cr	6.21Cr	5.5Cr
Net Interest Expenses	-2.88Cr	-3.7Cr	-4.3Cr	-3.49Cr	-3.44Cr
Currency Exchange Gains (Loss)	-34.5L	-15.17L	-43.23L	-1.03Cr	-37.71L
Other Non Operating Income (Expenses)	-4L	-59.16L	-50.48L	-15.84L	-23.61L
EBT, Excl. Unusual Items	45Cr	21Cr	33Cr	14Cr	27Cr
Restructuring Charges	-2.96Cr	-3.38Cr	-2.38Cr	-2.46Cr	-2.3Cr
Merger & Related Restructuring Charges	-25.72L	-6L	-34.74L	-	-11.48L
Gain (Loss) On Sale Of Investments	-	41.2L	2.64Cr	-	-
In Process R&D Expenses	-	-	-	-	-8.91Cr
Other Unusual Items	4.13Cr	-	-78.74L	-	-7L
EBT, Incl. Unusual Items	46Cr	18Cr	32Cr	12Cr	16Cr
Income Tax Expense	-3.74Cr	2.96Cr	6.88Cr	3.59Cr	3.29Cr
Earnings From Continuing Operations	50Cr	15Cr	25Cr	8.4Cr	12Cr
Net Income to Company	50Cr	15Cr	25Cr	8.4Cr	12Cr
Net Income - (IS)	50Cr	15Cr	25Cr	8.4Cr	12Cr
Net Income to Common Incl Extra Items	50Cr	15Cr	25Cr	8.4Cr	12Cr
Net Income to Common Excl. Extra Items	50Cr	15Cr	25Cr	8.4Cr	12Cr
Per Share Items
Net EPS - Basic	3.22	1.01	1.71	0.58	0.87
Basic EPS - Continuing Operations	3.22	1.01	1.71	0.58	0.87
Basic Weighted Average Shares Outstanding	16Cr	15Cr	15Cr	14Cr	14Cr
Net EPS - Diluted	3.19	1	1.71	0.58	0.85
Diluted EPS - Continuing Operations	3.19	1	1.71	0.58	0.85
Diluted Weighted Average Shares Outstanding	16Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	1.83	0.88	1.39	0.62	1.19
Normalized Diluted EPS	1.81	0.87	1.39	0.62	1.16
Supplemental Items
EBITDA	62Cr	40Cr	53Cr	32Cr	45Cr
EBITA	52Cr	30Cr	43Cr	23Cr	35Cr
EBIT	49Cr	26Cr	38Cr	19Cr	31Cr
EBITDAR	64Cr	42Cr	55Cr	34Cr	47Cr
Total Revenues (As Reported)	362.07Cr	363.27Cr	438.65Cr	401.5Cr	476.95Cr
Effective Tax Rate - (Ratio)	-8.09	16.22	21.27	29.95	21.08
Current Domestic Taxes	9.4Cr	3.78Cr	5.54Cr	8.43Cr	1.91Cr
Current Foreign Taxes	2.5Cr	1.93Cr	2.83Cr	2.84Cr	3.7Cr
Total Current Taxes	12Cr	5.71Cr	8.37Cr	11Cr	5.61Cr
Deferred Domestic Taxes	-3.35Cr	-2.95Cr	-2.54Cr	-5.72Cr	-2.27Cr
Deferred Foreign Taxes	-12Cr	20.1L	1.05Cr	-1.96Cr	-5L
Total Deferred Taxes	-16Cr	-2.75Cr	-1.49Cr	-7.68Cr	-2.32Cr
Normalized Net Income	28Cr	13Cr	21Cr	9.03Cr	17Cr
Interest on Long-Term Debt	54.82L	61.01L	63.69L	56.69L	53.56L
Supplemental Operating Expense Items
Selling and Marketing Expenses	45Cr	47Cr	49Cr	51Cr	58Cr
General and Administrative Expenses	18Cr	18Cr	22Cr	22Cr	24Cr
Research And Development Expense From Footnotes	54Cr	62Cr	75Cr	77Cr	94Cr
Net Rental Expense, Total	2.34Cr	2.48Cr	2.04Cr	1.71Cr	1.7Cr
Imputed Operating Lease Interest Expense	69L	93L	1.01Cr	80.76L	74.75L
Imputed Operating Lease Depreciation	1.65Cr	1.55Cr	1.03Cr	90.35L	95.56L
Stock-Based Comp., COGS (Total)	85.89L	1.14Cr	1.5Cr	1.92Cr	2.3Cr
Stock-Based Comp., R&D Exp. (Total)	2.19Cr	3.19Cr	4.23Cr	5.41Cr	6.43Cr
Stock-Based Comp., S&M Exp. (Total)	2.52Cr	3.13Cr	3.51Cr	4.3Cr	5.21Cr
Stock-Based Comp., G&A Exp. (Total)	2.88Cr	3.04Cr	3.76Cr	4.01Cr	4.54Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.44Cr	10Cr	13Cr	16Cr	18Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.25Cr	99Cr	101.06Cr	93Cr	109.2Cr
Short Term Investments	18Cr	15Cr	10Cr	32Cr	22Cr
Total Cash And Short Term Investments	160.4Cr	114.83Cr	111.54Cr	125.12Cr	130.81Cr
Accounts Receivable, Total	99Cr	107.68Cr	115.42Cr	103.65Cr	113.37Cr
Other Receivables	1.84Cr	2.4Cr	3.34Cr	4.59Cr	6.31Cr
Total Receivables	100.47Cr	110.08Cr	118.76Cr	108.25Cr	119.68Cr
Inventory	37Cr	95Cr	105.08Cr	82Cr	83Cr
Prepaid Expenses	6.22Cr	5.54Cr	5.9Cr	5.06Cr	5.48Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	14Cr	13Cr	16Cr	34Cr	18Cr
Total Current Assets	318.89Cr	338.59Cr	357.58Cr	354.44Cr	356.55Cr
Gross Property Plant And Equipment	82Cr	81Cr	85Cr	96Cr	108.96Cr
Accumulated Depreciation	-49Cr	-50Cr	-54Cr	-60Cr	-66Cr
Net Property Plant And Equipment	33Cr	31Cr	32Cr	37Cr	43Cr
Long-term Investments	7.86Cr	6.84Cr	16Cr	11Cr	7.89Cr
Goodwill	31Cr	33Cr	44Cr	44Cr	52Cr
Other Intangibles, Total	6.53Cr	6.95Cr	21Cr	17Cr	23Cr
Accounts Receivable Long-Term	-	-	-	-	2.86Cr
Deferred Tax Assets Long-Term	80Cr	82Cr	81Cr	89Cr	88Cr
Deferred Charges Long-Term	2Cr	1.97Cr	88.35L	98.44L	91.32L
Other Long-Term Assets, Total	7.14Cr	6.09Cr	7.4Cr	11Cr	12Cr
Total Assets	486.52Cr	506.96Cr	560.15Cr	564.13Cr	586.47Cr
Liabilities
Accounts Payable, Total	36Cr	52Cr	32Cr	42Cr	54Cr
Accrued Expenses, Total	23Cr	16Cr	19Cr	19Cr	32Cr
Current Portion of Long-Term Debt	69.3L	69.3L	1.17Cr	1.17Cr	1.16Cr
Current Portion of Leases	2.23Cr	2.27Cr	2.06Cr	1.88Cr	1.87Cr
Current Income Taxes Payable	1.36Cr	1.15Cr	1.63Cr	3.51Cr	1.07Cr
Unearned Revenue Current, Total	12Cr	14Cr	15Cr	16Cr	21Cr
Other Current Liabilities	16Cr	19Cr	22Cr	17Cr	19Cr
Total Current Liabilities	91Cr	104.06Cr	93Cr	100Cr	130.84Cr
Long-Term Debt	69Cr	106.11Cr	154.34Cr	153.31Cr	152.55Cr
Long-Term Leases	10Cr	9.56Cr	8.15Cr	6.86Cr	7.11Cr
Unearned Revenue Non Current	5.75Cr	6.23Cr	7.4Cr	8.12Cr	9.48Cr
Other Non Current Liabilities	8.83Cr	9.72Cr	12Cr	14Cr	14Cr
Total Liabilities	184.52Cr	235.68Cr	275.31Cr	282.52Cr	313.53Cr
Common Stock, Total	15.49L	14.84L	14.48L	14.27L	14.1L
Additional Paid In Capital	680.32Cr	639.03Cr	626.21Cr	615.49Cr	595.31Cr
Retained Earnings	-378.51Cr	-363.22Cr	-337.74Cr	-329.34Cr	-317.01Cr
Comprehensive Income and Other	4L	-4.66Cr	-3.78Cr	-4.67Cr	-5.5Cr
Total Common Equity	302Cr	271.29Cr	284.84Cr	281.61Cr	272.93Cr
Total Equity	302Cr	271.29Cr	284.84Cr	281.61Cr	272.93Cr
Total Liabilities And Equity	486.52Cr	506.96Cr	560.15Cr	564.13Cr	586.47Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	14Cr	14Cr	14Cr
Book Value / Share	19.5	18.28	19.67	19.74	19.35
Tangible Book Value	264.31Cr	231.5Cr	218.94Cr	220.08Cr	198.14Cr
Tangible Book Value Per Share	17.07	15.6	15.12	15.43	14.05
Total Debt	82Cr	118.63Cr	165.72Cr	163.23Cr	162.69Cr
Net Debt	-85Cr	25.8L	41Cr	30Cr	26Cr
Debt Equivalent Oper. Leases	19Cr	20Cr	16Cr	14Cr	14Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18Cr	66Cr	66Cr	54Cr	59Cr
Inventories - Work In Process, Total	1.03Cr	1.82Cr	5.52Cr	3.22Cr	3.51Cr
Inventories - Finished Goods, Total	18Cr	26Cr	31Cr	32Cr	29Cr
Inventories - Others	4.48Cr	4.11Cr	6.66Cr	2.79Cr	4.08Cr
Machinery, Total	60Cr	62Cr	68Cr	79Cr	89Cr
Full Time Employees	7.17T	7.92T	8.31T	8.57T	8.9T
Part Time Employees	72	162	170	87	182
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.09Cr	1.06Cr	1.17Cr	98.8L	1.12Cr
Order Backlog	217Cr	420Cr	260Cr	210Cr	500Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	50Cr	15Cr	25Cr	8.4Cr	12Cr
Depreciation & Amortization - CF	9.62Cr	9.59Cr	9.26Cr	9.28Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.6Cr	4.43Cr	4.96Cr	4.06Cr	3.62Cr
Depreciation & Amortization, Total	13Cr	14Cr	14Cr	13Cr	14Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.64Cr	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	8.91Cr
Stock-Based Compensation (CF)	8.43Cr	11Cr	13Cr	16Cr	18Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-11Cr	61.22L	6.4Cr	3.79Cr	4.9Cr
Change In Accounts Receivable	-17Cr	-4.71Cr	-9.46Cr	8.03Cr	-9.87Cr
Change In Inventories	-4.76Cr	-59Cr	-13Cr	15Cr	-5.36Cr
Change In Accounts Payable	16Cr	10Cr	-14Cr	6.43Cr	23Cr
Change in Unearned Revenues	1.68Cr	2.64Cr	2.74Cr	98.84L	6.38Cr
Change in Other Net Operating Assets	-2.52Cr	-6.26Cr	-5.86Cr	-20Cr	8.19Cr
Cash from Operations	54Cr	-17Cr	17Cr	51Cr	81Cr
Capital Expenditure	-7.96Cr	-9.08Cr	-11Cr	-14Cr	-14Cr
Cash Acquisitions	-	-6.2Cr	-23Cr	-	-23Cr
Investment in Marketable and Equity Securities, Total	-1.58Cr	4.67Cr	-4.42Cr	-17Cr	13Cr
Other Investing Activities, Total	46.8L	49.42L	-29.84L	-14.54L	-40.15L
Cash from Investing	-9.07Cr	-10Cr	-38Cr	-31Cr	-24Cr
Short Term Debt Issued, Total	-	-	-	-	1.92Cr
Long-Term Debt Issued, Total	-	40Cr	50Cr	-	-
Total Debt Issued	-	40Cr	50Cr	-	1.92Cr
Short Term Debt Repaid, Total	-	-	-	-	-1.92Cr
Long-Term Debt Repaid, Total	-99.33L	-86.65L	-1.32Cr	-1.57Cr	-1.6Cr
Total Debt Repaid	-99.33L	-86.65L	-1.32Cr	-1.57Cr	-3.51Cr
Issuance of Common Stock	2.85Cr	3.03Cr	3.14Cr	3.43Cr	3.59Cr
Repurchase of Common Stock	-14Cr	-55Cr	-28Cr	-30Cr	-43Cr
Other Financing Activities, Total	-	-54.84L	-63.79L	-25.54L	-12T
Cash from Financing	-12Cr	-13Cr	23Cr	-29Cr	-41Cr
Foreign Exchange Rate Adjustments	-2L	-2.62Cr	21.5L	12.46L	-15.05L
Net Change in Cash	33Cr	-43Cr	1.64Cr	-7.58Cr	16Cr
Supplemental Items
Cash Interest Paid	2.99Cr	4.28Cr	8.45Cr	-	-
Cash Income Tax Paid (Refund)	7.31Cr	3.5Cr	7.82Cr	5.5Cr	11Cr
Levered Free Cash Flow	36Cr	-24Cr	1.74Cr	45Cr	67Cr
Unlevered Free Cash Flow	38Cr	-21Cr	7.24Cr	51Cr	72Cr
Change In Net Working Capital	6.51Cr	52Cr	33Cr	-24Cr	-34Cr
Net Debt Issued / Repaid	-99.33L	39Cr	49Cr	-1.57Cr	-1.6Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.72	3.24	4.51	2.13	3.38
Return on Total Capital	8.43	4.15	5.72	2.67	4.41
Return On Equity %	18.09	5.33	9.16	2.96	4.45
Return on Common Equity	18.09	5.33	9.16	2.96	4.45
Margin Analysis
Gross Profit Margin %	47.37	42.95	42.83	42.83	42.04
SG&A Margin	17.65	17.78	16.1	18.21	17.19
EBITDA Margin %	17.08	10.94	12.01	8.09	9.46
EBITA Margin %	14.42	8.3	9.9	5.77	7.28
EBIT Margin %	13.43	7.08	8.77	4.76	6.52
Income From Continuing Operations Margin %	13.81	4.21	5.81	2.09	2.59
Net Income Margin %	13.81	4.21	5.81	2.09	2.59
Net Avail. For Common Margin %	13.81	4.21	5.81	2.09	2.59
Normalized Net Income Margin	7.83	3.66	4.74	2.25	3.54
Levered Free Cash Flow Margin	9.85	-6.49	0.4	11.18	13.99
Unlevered Free Cash Flow Margin	10.38	-5.68	1.65	12.69	15.16
Asset Turnover
Asset Turnover	0.8	0.73	0.82	0.71	0.83
Fixed Assets Turnover	10.99	11.31	13.97	11.8	12.07
Receivables Turnover (Average Receivables)	4.04	3.52	3.93	3.67	4.4
Inventory Turnover (Average Inventory)	5.3	3.14	2.51	2.45	3.36
Short Term Liquidity
Current Ratio	3.51	3.25	3.84	3.54	2.73
Quick Ratio	2.87	2.16	2.47	2.33	1.91
Operating Cash Flow to Current Liabilities	0.6	-0.16	0.18	0.51	0.62
Days Sales Outstanding (Average Receivables)	90.06	103.36	92.57	101.22	82.81
Days Outstanding Inventory (Average Inventory)	68.63	116.02	144.98	151.23	108.4
Average Days Payable Outstanding	60.94	60.02	58.11	66.59	63.48
Cash Conversion Cycle (Average Days)	97.75	159.36	179.43	185.86	127.74
Long Term Solvency
Total Debt/Equity	27.14	43.73	58.18	57.96	59.61
Total Debt / Total Capital	21.35	30.42	36.78	36.69	37.35
LT Debt/Equity	26.17	42.64	57.05	56.88	58.5
Long-Term Debt / Total Capital	20.59	29.67	36.06	36.01	36.65
Total Liabilities / Total Assets	37.93	46.49	49.15	50.08	53.46
EBIT / Interest Expense	15.77	5.47	4.37	1.97	3.48
EBITDA / Interest Expense	20.82	8.97	6.22	3.52	5.24
(EBITDA - Capex) / Interest Expense	18.24	7.04	5.01	2.11	3.66
Total Debt / EBITDA	1.28	2.81	3.03	4.78	3.48
Net Debt / EBITDA	-1.33	0.01	0.74	0.88	0.56
Total Debt / (EBITDA - Capex)	1.46	3.58	3.76	7.96	4.97
Net Debt / (EBITDA - Capex)	-1.52	0.01	0.92	1.46	0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.51	0.33	20.75	-8.47	18.79
Gross Profit, 1 Yr. Growth %	3.76	-9.02	20.41	-8.48	16.59
EBITDA, 1 Yr. Growth %	-4.29	-35.74	32.61	-38.4	38.95
EBITA, 1 Yr. Growth %	-5.44	-42.27	44.1	-46.64	49.68
EBIT, 1 Yr. Growth %	-5.34	-47.1	49.61	-50.32	62.54
Earnings From Cont. Operations, 1 Yr. Growth %	38.45	-69.43	66.66	-67.05	46.91
Net Income, 1 Yr. Growth %	38.45	-69.43	66.66	-67.05	46.91
Normalized Net Income, 1 Yr. Growth %	-6.14	-53.09	56.23	-56.55	87.12
Diluted EPS Before Extra, 1 Yr. Growth %	37.5	-68.65	71	-66.08	46.55
Accounts Receivable, 1 Yr. Growth %	22.49	9.18	7.19	-10.2	9.38
Inventory, 1 Yr. Growth %	8.68	152.96	11	-21.93	0.71
Net Property, Plant and Equip., 1 Yr. Growth %	-0.05	-4.97	0.77	15.81	16.5
Total Assets, 1 Yr. Growth %	16.37	4.2	10.49	0.71	3.96
Tangible Book Value, 1 Yr. Growth %	25.73	-12.41	-5.18	0.52	-9.97
Common Equity, 1 Yr. Growth %	20.34	-10.17	4.99	-1.13	-3.08
Cash From Operations, 1 Yr. Growth %	9.72	-130.97	-200.34	205.66	56.67
Capital Expenditures, 1 Yr. Growth %	-3.77	14.16	16.93	28.67	3.04
Levered Free Cash Flow, 1 Yr. Growth %	14.82	-166.12	-107.39	2.47T	48.67
Unlevered Free Cash Flow, 1 Yr. Growth %	13.85	-154.9	-135.1	603.21	41.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.68	1.41	10.07	5.13	4.27
Gross Profit, 2 Yr. CAGR %	5.46	-2.84	4.67	4.98	3.3
EBITDA, 2 Yr. CAGR %	11.51	-21.57	-7.69	-9.62	-7.48
EBITA, 2 Yr. CAGR %	12.89	-26.11	-8.79	-12.31	-10.63
EBIT, 2 Yr. CAGR %	13.92	-29.23	-11.03	-13.78	-10.14
Earnings From Cont. Operations, 2 Yr. CAGR %	40.49	-34.95	-28.62	-25.9	-30.43
Net Income, 2 Yr. CAGR %	40.49	-34.95	-28.62	-25.9	-30.43
Normalized Net Income, 2 Yr. CAGR %	15.32	-33.46	-14.37	-17.61	-9.84
Diluted EPS Before Extra, 2 Yr. CAGR %	40.76	-34.35	-26.78	-23.84	-29.5
Accounts Receivable, 2 Yr. CAGR %	10.42	15.64	8.18	-1.89	-0.89
Inventory, 2 Yr. CAGR %	4.15	65.8	67.56	-6.91	-11.33
Net Property, Plant and Equip., 2 Yr. CAGR %	7.13	-2.54	-2.14	8.03	16.16
Total Assets, 2 Yr. CAGR %	11.79	10.12	7.3	5.49	2.32
Tangible Book Value, 2 Yr. CAGR %	22.47	4.94	-8.99	-2.37	-4.87
Common Equity, 2 Yr. CAGR %	17.9	3.97	-2.88	1.89	-2.11
Cash From Operations, 2 Yr. CAGR %	14.5	-41.71	-44.25	75.13	118.83
Capital Expenditures, 2 Yr. CAGR %	12.75	4.81	15.54	22.66	15.15
Levered Free Cash Flow, 2 Yr. CAGR %	94.09	-12.87	-77.89	37.96	518.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.43	-20.94	-56.1	57.11	215.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.38	0.56	7.49	3.51	9.5
Gross Profit, 3 Yr. CAGR %	9.27	0.39	4.36	0.09	8.72
EBITDA, 3 Yr. CAGR %	19.41	-7.21	-6.57	-19.33	4.31
EBITA, 3 Yr. CAGR %	23.24	-9.72	-7.69	-23.72	4.8
EBIT, 3 Yr. CAGR %	24.3	-11.78	-9.17	-26.74	6.51
Earnings From Cont. Operations, 3 Yr. CAGR %	13.22	-15.5	-10.99	-44.84	-6.91
Net Income, 3 Yr. CAGR %	13.22	-15.5	-10.99	-44.84	-6.91
Normalized Net Income, 3 Yr. CAGR %	31.83	-14.55	-11.56	-31.7	8.29
Diluted EPS Before Extra, 3 Yr. CAGR %	8.64	-14.68	-9.67	-43.35	-5.27
Accounts Receivable, 3 Yr. CAGR %	7.84	10.01	12.75	1.67	1.73
Inventory, 3 Yr. CAGR %	12.52	40	45.04	29.9	-4.44
Net Property, Plant and Equip., 3 Yr. CAGR %	4.08	2.93	-1.45	3.51	10.78
Total Assets, 3 Yr. CAGR %	9	9.2	10.24	5.06	4.98
Tangible Book Value, 3 Yr. CAGR %	21.24	9.52	1.37	-5.92	-4.97
Common Equity, 3 Yr. CAGR %	16.11	7.68	4.31	-2.3	0.2
Cash From Operations, 3 Yr. CAGR %	33.19	-25.95	-30.14	-1.7	68.75
Capital Expenditures, 3 Yr. CAGR %	5.57	13.22	8.71	19.76	15.74
Levered Free Cash Flow, 3 Yr. CAGR %	2.81	35.55	-61.71	7.96	41.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.19	20.46	-39.69	10.66	51.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.84	5.33	7.23	2.36	6.19
Gross Profit, 5 Yr. CAGR %	8.1	4.61	7.4	2.2	3.94
EBITDA, 5 Yr. CAGR %	15.01	2.7	7.73	-8.18	-6.93
EBITA, 5 Yr. CAGR %	16.44	2.18	9.26	-10.77	-8.88
EBIT, 5 Yr. CAGR %	24.02	2.72	8.73	-12.59	-9.56
Earnings From Cont. Operations, 5 Yr. CAGR %	47.12	-34.43	-5.86	-19.83	-19.34
Net Income, 5 Yr. CAGR %	47.12	-34.43	-5.86	-19.83	-19.34
Normalized Net Income, 5 Yr. CAGR %	36.28	4.59	10.92	-15.79	-10.87
Diluted EPS Before Extra, 5 Yr. CAGR %	44.1	-33.21	-7.22	-18.47	-18.19
Accounts Receivable, 5 Yr. CAGR %	11.35	11.59	7.97	5.08	7.08
Inventory, 5 Yr. CAGR %	12.12	28.79	31.95	18.91	19.13
Net Property, Plant and Equip., 5 Yr. CAGR %	2.68	0.29	1.54	4.94	5.25
Total Assets, 5 Yr. CAGR %	11.11	5.11	8.32	7.7	7
Tangible Book Value, 5 Yr. CAGR %	49.61	5.54	8.1	4.55	-1.18
Common Equity, 5 Yr. CAGR %	31.56	4.89	8.1	5.32	1.69
Cash From Operations, 5 Yr. CAGR %	13.35	-6.51	-5.99	4.49	10.3
Capital Expenditures, 5 Yr. CAGR %	-5.79	-0.81	9.45	16.9	11.24
Levered Free Cash Flow, 5 Yr. CAGR %	23.17	23.18	-44.41	36.51	16.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.45	11.53	-27.55	33.96	16.97