Cash flow Dell Technologies Inc.

Equities

DELL

US24703L2025

Computer Hardware

Market Closed - Nyse Other stock markets 02:30:03 12/02/2026 am IST			5-day change	1st Jan Change
124.16 ^USD	-1.47%		+1.74%	-1.37%

11/02	2CRSi, an AI Star Facing the Test of Margins
10/02	Lenovo Announces Management Changes	CI

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Published financial data: DELL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	9.42TCr	10TCr	10TCr	8.84TCr	9.56TCr
Total Revenues	9.42TCr	10TCr	10TCr	8.84TCr	9.56TCr
Cost of Goods Sold, Total	6.48TCr	7.93TCr	7.96TCr	6.75TCr	7.42TCr
Gross Profit	2.94TCr	2.19TCr	2.27TCr	2.1TCr	2.14TCr
Selling General & Admin Expenses, Total	1.92TCr	1.47TCr	1.41TCr	1.23TCr	1.15TCr
R&D Expenses	527.5Cr	257.7Cr	277.9Cr	276.1Cr	294.2Cr
Other Operating Expenses, Total	2.45TCr	1.72TCr	1.69TCr	1.51TCr	1.45TCr
Operating Income	490.7Cr	465.9Cr	577.1Cr	585.9Cr	693Cr
Interest Expense, Total	-238.9Cr	-154.2Cr	-122.2Cr	-150.1Cr	-139.4Cr
Interest And Investment Income	5.4Cr	4.2Cr	10Cr	30Cr	16Cr
Net Interest Expenses	-233.5Cr	-150Cr	-112.2Cr	-119.6Cr	-123.4Cr
Currency Exchange Gains (Loss)	-13Cr	-22Cr	-26Cr	-20Cr	-11Cr
Other Non Operating Income (Expenses)	-5.2Cr	2Cr	-5.9Cr	-4.4Cr	-2Cr
EBT, Excl. Unusual Items	239.3Cr	295.8Cr	432.5Cr	442Cr	556.4Cr
Restructuring Charges	-	-	-	-65Cr	-69Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	58Cr	57Cr	-21Cr	4.7Cr	18Cr
Gain (Loss) On Sale Of Assets	46Cr	396.8Cr	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	24Cr	-	-89Cr	-	-
Other Unusual Items	-	-157.2Cr	-	6.8Cr	-
EBT, Incl. Unusual Items	367Cr	592.3Cr	322.5Cr	388.7Cr	504.8Cr
Income Tax Expense	16Cr	98Cr	80Cr	69Cr	47Cr
Earnings From Continuing Operations	350.5Cr	494.2Cr	242.2Cr	319.5Cr	457.6Cr
Earnings Of Discontinued Operations	-	62Cr	-	-	-
Net Income to Company	350.5Cr	555.7Cr	242.2Cr	319.5Cr	457.6Cr
Minority Interest	-26Cr	60L	2Cr	1.6Cr	1.6Cr
Net Income - (IS)	325Cr	556.3Cr	244.2Cr	321.1Cr	459.2Cr
Net Income to Common Incl Extra Items	325Cr	556.3Cr	244.2Cr	321.1Cr	459.2Cr
Net Income to Common Excl. Extra Items	325Cr	494.8Cr	244.2Cr	321.1Cr	459.2Cr
Per Share Items
Net EPS - Basic	4.37	7.3	3.33	4.46	6.51
Basic EPS - Continuing Operations	4.37	6.49	3.33	4.46	6.51
Basic Weighted Average Shares Outstanding	74Cr	76Cr	73Cr	72Cr	70Cr
Net EPS - Diluted	4.22	7.02	3.24	4.36	6.38
Diluted EPS - Continuing Operations	4.22	6.25	3.24	4.36	6.38
Diluted Weighted Average Shares Outstanding	77Cr	79Cr	75Cr	74Cr	72Cr
Normalized Basic EPS	1.67	2.43	3.71	3.86	4.96
Normalized Diluted EPS	1.62	2.34	3.62	3.78	4.85
Dividend Per Share	-	-	1.32	1.48	1.78
Payout Ratio	-	-	39.48	33.39	27.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	998.2Cr	894.7Cr	861Cr	874.6Cr	972.8Cr
EBITA	830Cr	630Cr	674.1Cr	667.8Cr	759.7Cr
EBIT	490.7Cr	465.9Cr	577.1Cr	585.9Cr	693Cr
EBITDAR	1.07TCr	937.8Cr	900.6Cr	911.7Cr	1.01TCr
Total Revenues (As Reported)	9.42TCr	10TCr	10TCr	8.84TCr	9.56TCr
Effective Tax Rate - (Ratio)	4.5	16.56	24.9	17.8	9.35
Current Domestic Taxes	-50Cr	24Cr	78Cr	18Cr	-10Cr
Current Foreign Taxes	106.1Cr	96Cr	74Cr	60Cr	78Cr
Total Current Taxes	56Cr	120.2Cr	152Cr	78Cr	68Cr
Deferred Domestic Taxes	-12Cr	-5.4Cr	-59Cr	-15Cr	-23Cr
Deferred Foreign Taxes	-28Cr	-17Cr	-13Cr	5.7Cr	2.4Cr
Total Deferred Taxes	-40Cr	-22Cr	-72Cr	-9.1Cr	-21Cr
Normalized Net Income	124.06Cr	185.48Cr	272.31Cr	277.85Cr	349.35Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	130Cr	130Cr	110Cr	90Cr	80Cr
Selling and Marketing Expenses	130Cr	130Cr	110Cr	90Cr	80Cr
Research And Development Expense From Footnotes	559Cr	284Cr	309.6Cr	321.7Cr	338.6Cr
Net Rental Expense, Total	70Cr	43Cr	40Cr	37Cr	36Cr
Imputed Operating Lease Interest Expense	31Cr	22Cr	20Cr	24Cr	23Cr
Imputed Operating Lease Depreciation	39Cr	21Cr	20Cr	13Cr	12Cr
Stock-Based Comp., COGS (Total)	19Cr	13Cr	15Cr	15Cr	15Cr
Stock-Based Comp., Other (Total)	141.5Cr	68Cr	78Cr	73Cr	63Cr
Total Stock-Based Compensation	160.9Cr	81Cr	93Cr	88Cr	78Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42TCr	947.7Cr	860.7Cr	736.6Cr	363.3Cr
Short Term Investments	-	-	-	-	2.6Cr
Total Cash And Short Term Investments	1.42TCr	947.7Cr	860.7Cr	736.6Cr	365.9Cr
Accounts Receivable, Total	1.28TCr	1.3TCr	1.29TCr	934.3Cr	1.03TCr
Other Receivables	100Cr	-	-	-	-
Total Receivables	1.38TCr	1.3TCr	1.29TCr	934.3Cr	1.03TCr
Inventory	340.2Cr	589.8Cr	477.6Cr	362.2Cr	671.6Cr
Prepaid Expenses	89Cr	89Cr	64Cr	59Cr	56Cr
Finance Division Loans and Leases Current	515.5Cr	508.9Cr	528.1Cr	464.3Cr	530.4Cr
Restricted Cash	89Cr	53Cr	27Cr	14Cr	12Cr
Other Current Assets, Total	524.3Cr	1.01TCr	991.4Cr	1.02TCr	956.5Cr
Total Current Assets	4.36TCr	4.5TCr	4.24TCr	3.59TCr	3.62TCr
Gross Property Plant And Equipment	1.73TCr	1.32TCr	1.38TCr	1.43TCr	1.48TCr
Accumulated Depreciation	-875.3Cr	-689.1Cr	-688.3Cr	-718.5Cr	-776Cr
Net Property Plant And Equipment	854.8Cr	628.6Cr	693.4Cr	713.9Cr	699.6Cr
Long-term Investments	163.4Cr	186.9Cr	165.1Cr	135.6Cr	149.6Cr
Goodwill	4.08TCr	1.98TCr	1.97TCr	1.97TCr	1.91TCr
Other Intangibles, Total	1.5TCr	813.3Cr	714.1Cr	634.7Cr	561.1Cr
Finance Division Loans and Leases Long-Term	533.9Cr	552.2Cr	563.8Cr	587.7Cr	592.7Cr
Deferred Tax Assets Long-Term	623Cr	-	301.5Cr	291.9Cr	279.7Cr
Deferred Charges Long-Term	109.4Cr	231.1Cr	253.7Cr	-	121.1Cr
Other Long-Term Assets, Total	113.5Cr	381.1Cr	67Cr	280.4Cr	36Cr
Total Assets	12TCr	9.27TCr	8.96TCr	8.21TCr	7.97TCr
Liabilities
Accounts Payable, Total	2.17TCr	2.86TCr	2.07TCr	1.94TCr	2.08TCr
Accrued Expenses, Total	534.4Cr	684.2Cr	793.2Cr	622.6Cr	590.5Cr
Current Portion of Long-Term Debt	147.4Cr	2Cr	117.3Cr	111.9Cr	2.9Cr
Current Portion of Leases	44Cr	29Cr	26Cr	25Cr	24Cr
Finance Division Debt Current	488.8Cr	580.3Cr	540Cr	586.3Cr	517.5Cr
Current Income Taxes Payable	162.1Cr	-	-	-	-
Unearned Revenue Current, Total	1.65TCr	1.43TCr	1.55TCr	1.53TCr	1.37TCr
Other Current Liabilities	214.8Cr	45Cr	68Cr	33Cr	68Cr
Total Current Liabilities	5.41TCr	5.62TCr	5.17TCr	4.85TCr	4.65TCr
Long-Term Debt	3.68TCr	1.73TCr	1.82TCr	1.54TCr	1.59TCr
Long-Term Leases	178.7Cr	72Cr	63Cr	58Cr	52Cr
Finance Division Debt Non Current	477.8Cr	384.3Cr	489Cr	362.9Cr	353.6Cr
Unearned Revenue Non Current	1.43TCr	1.33TCr	1.47TCr	1.38TCr	1.23TCr
Pension & Other Post Retirement Benefits	-	27Cr	25Cr	21Cr	22Cr
Deferred Tax Liability Non Current	217.3Cr	-	165.5Cr	148.7Cr	119.1Cr
Other Non Current Liabilities	187.2Cr	263Cr	59Cr	76Cr	97Cr
Total Liabilities	12TCr	9.43TCr	9.26TCr	8.44TCr	8.11TCr
Common Stock, Total	1.68TCr	789.8Cr	842.4Cr	892.6Cr	911.9Cr
Retained Earnings	-1.38TCr	-818.8Cr	-673.2Cr	-463Cr	-116Cr
Treasury Stock	-30Cr	-96Cr	-381.3Cr	-590Cr	-850.2Cr
Comprehensive Income and Other	-31Cr	-43Cr	-100.1Cr	-80Cr	-94Cr
Total Common Equity	247.9Cr	-168.5Cr	-312.2Cr	-240.4Cr	-148.2Cr
Minority Interest	507.4Cr	10Cr	9.7Cr	9.5Cr	9.5Cr
Total Equity	755.3Cr	-158Cr	-302.5Cr	-230.9Cr	-138.7Cr
Total Liabilities And Equity	12TCr	9.27TCr	8.96TCr	8.21TCr	7.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	76Cr	73Cr	71Cr	70Cr
ECS Total Common Shares Outstanding	75Cr	76Cr	72Cr	70Cr	70Cr
Book Value / Share	3.29	-2.23	-4.36	-3.41	-2.13
Tangible Book Value	-5.34TCr	-2.96TCr	-2.99TCr	-2.85TCr	-2.62TCr
Tangible Book Value Per Share	-70.9	-39.09	-41.81	-40.36	-37.66
Total Debt	5.02TCr	2.8TCr	3.06TCr	2.69TCr	2.54TCr
Net Debt	3.6TCr	1.85TCr	2.2TCr	1.95TCr	2.17TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	36Cr	27Cr	25Cr	21Cr	22Cr
Debt Equivalent Oper. Leases	556.8Cr	344.8Cr	316.8Cr	296.8Cr	284Cr
Minority Interest, Total (Incl. Fin. Div)	507.4Cr	10Cr	9.7Cr	9.5Cr	9.5Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	171.7Cr	365.3Cr	322.5Cr	232.1Cr	443.2Cr
Inventories - Work In Process, Total	68Cr	86Cr	71Cr	61Cr	112.8Cr
Inventories - Finished Goods, Total	100.8Cr	139Cr	84Cr	69Cr	115.6Cr
Land - (BS)	474.5Cr	309.5Cr	305.9Cr	287.7Cr	283.8Cr
Machinery, Total	1.04TCr	921.1Cr	1TCr	355.2Cr	365.1Cr
Full Time Employees	2L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	9Cr	7.8Cr	7.1Cr	6.3Cr
Order Backlog	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	325Cr	556.3Cr	244.2Cr	321.1Cr	459.2Cr
Depreciation & Amortization - CF	168.2Cr	264.7Cr	186.9Cr	206.8Cr	213.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	339.3Cr	164.1Cr	97Cr	82Cr	67Cr
Depreciation & Amortization, Total	507.5Cr	428.8Cr	283.9Cr	288.7Cr	279.8Cr
Amortization of Deferred Charges, Total - (CF)	32Cr	26Cr	32Cr	42Cr	32Cr
(Gain) Loss From Sale Of Asset	-	-396.8Cr	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	160.9Cr	162.2Cr	93Cr	88Cr	78Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-23Cr	62Cr	22Cr	50Cr	23Cr
Change In Accounts Receivable	-40Cr	-219.3Cr	11Cr	297.7Cr	-129.5Cr
Change In Inventories	-24Cr	-251.4Cr	88Cr	98Cr	-351.5Cr
Change In Accounts Payable	159.8Cr	574.2Cr	-854.6Cr	-34Cr	170.3Cr
Change in Unearned Revenues	281.5Cr	259.7Cr	320.9Cr	-102.2Cr	-249.7Cr
Change in Other Net Operating Assets	-238.4Cr	-171Cr	116.1Cr	-181.3Cr	139.6Cr
Cash from Operations	1.14TCr	1.03TCr	356.5Cr	867.6Cr	452.1Cr
Capital Expenditure	-208.2Cr	-279.6Cr	-300.3Cr	-275.6Cr	-265.2Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-42Cr	-1.6Cr	-7Cr	-13Cr	-
Divestitures	218.7Cr	395.7Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-17Cr	9.9Cr	80L	5.4Cr	26Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.8Cr	6.2Cr	4.1Cr	4.5Cr	18Cr
Cash from Investing	-46Cr	130.6Cr	-302.4Cr	-278.3Cr	-221.5Cr
Long-Term Debt Issued, Total	1.64TCr	2.04TCr	1.25TCr	777.5Cr	925.8Cr
Total Debt Issued	1.64TCr	2.04TCr	1.25TCr	777.5Cr	925.8Cr
Long-Term Debt Repaid, Total	-2.09TCr	-2.67TCr	-982.5Cr	-1.12TCr	-1.06TCr
Total Debt Repaid	-2.09TCr	-2.67TCr	-982.5Cr	-1.12TCr	-1.06TCr
Issuance of Common Stock	45Cr	33Cr	50L	1Cr	10L
Repurchase of Common Stock	-24Cr	-66Cr	-327.2Cr	-245.2Cr	-316.5Cr
Common Dividends Paid	-	-	-96Cr	-107.2Cr	-127.5Cr
Common & Preferred Stock Dividends Paid	-	-	-96Cr	-107.2Cr	-127.5Cr
Other Financing Activities, Total	-163.3Cr	-998.2Cr	-4.8Cr	-11Cr	-6.4Cr
Cash from Financing	-595Cr	-1.66TCr	-162.5Cr	-709.4Cr	-581.5Cr
Foreign Exchange Rate Adjustments	3.6Cr	-11Cr	-10Cr	-19Cr	-18Cr
Net Change in Cash	503.3Cr	-510.2Cr	-118.8Cr	-138.7Cr	-368.8Cr
Supplemental Items
Cash Interest Paid	227.9Cr	182.5Cr	116.9Cr	143.8Cr	130.4Cr
Cash Income Tax Paid (Refund)	142.1Cr	125.7Cr	120.8Cr	137.9Cr	56Cr
Levered Free Cash Flow	847.38Cr	659.11Cr	4.81Cr	621.28Cr	-24Cr
Unlevered Free Cash Flow	996.69Cr	755.49Cr	81Cr	715.09Cr	63Cr
Change In Net Working Capital	-198.3Cr	-208Cr	387.9Cr	-206.4Cr	496Cr
Net Debt Issued / Repaid	-452.8Cr	-629.8Cr	265.4Cr	-347.1Cr	-131.2Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	2.69	3.96	4.27	5.35
Return on Total Capital	5.34	7.82	13.37	14.06	17.79
Return On Equity %	65.46	165.48	-105.19	-119.8	-260.07
Return on Common Equity	718.23	1.25T	-101.6	-116.21	-247.61
Margin Analysis
Gross Profit Margin %	31.22	21.63	22.18	23.7	22.4
SG&A Margin	20.41	14.48	13.82	13.95	12.07
EBITDA Margin %	10.59	8.84	8.42	9.89	10.18
EBITA Margin %	8.81	6.23	6.59	7.55	7.95
EBIT Margin %	5.21	4.6	5.64	6.63	7.25
Income From Continuing Operations Margin %	3.72	4.88	2.37	3.61	4.79
Net Income Margin %	3.45	5.5	2.39	3.63	4.8
Net Avail. For Common Margin %	3.45	4.89	2.39	3.63	4.8
Normalized Net Income Margin	1.32	1.83	2.66	3.14	3.66
Levered Free Cash Flow Margin	8.99	6.51	0.05	7.03	-0.26
Unlevered Free Cash Flow Margin	10.58	7.47	0.79	8.09	0.66
Asset Turnover
Asset Turnover	0.78	0.94	1.12	1.03	1.18
Fixed Assets Turnover	11.5	16.54	15.48	12.57	13.52
Receivables Turnover (Average Receivables)	7.46	8.47	7.9	7.97	9.73
Inventory Turnover (Average Inventory)	19.39	17.05	14.92	16.07	14.35
Short Term Liquidity
Current Ratio	0.8	0.8	0.82	0.74	0.78
Quick Ratio	0.61	0.49	0.52	0.44	0.41
Operating Cash Flow to Current Liabilities	0.21	0.18	0.07	0.18	0.1
Days Sales Outstanding (Average Receivables)	48.81	42.96	46.97	45.7	37.4
Days Outstanding Inventory (Average Inventory)	18.77	21.34	24.87	22.65	25.37
Average Days Payable Outstanding	117.06	114.78	116.32	109.93	94.37
Cash Conversion Cycle (Average Days)	-49.48	-50.47	-44.49	-41.57	-31.59
Long Term Solvency
Total Debt/Equity	664.73	-1.77T	-1.01T	-1.16T	-1.83T
Total Debt / Total Capital	86.92	105.98	110.98	109.41	105.78
LT Debt/Equity	574.73	-1.39T	-784.99	-849.55	-1.44T
Long-Term Debt / Total Capital	75.15	82.85	86.18	79.93	83.1
Total Liabilities / Total Assets	93.88	101.7	103.38	102.81	101.74
EBIT / Interest Expense	2.05	3.02	4.72	3.9	4.97
EBITDA / Interest Expense	4.47	6.08	7.37	6.07	7.23
(EBITDA - Capex) / Interest Expense	3.6	4.27	4.91	4.24	5.33
Total Debt / EBITDA	4.7	2.99	3.4	2.95	2.52
Net Debt / EBITDA	3.37	1.97	2.44	2.14	2.15
Total Debt / (EBITDA - Capex)	5.84	4.25	5.09	4.22	3.41
Net Debt / (EBITDA - Capex)	4.19	2.81	3.66	3.06	2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.25	16.76	1.09	-13.56	8.08
Gross Profit, 1 Yr. Growth %	1.69	8.69	3.63	-8.07	1.18
EBITDA, 1 Yr. Growth %	6.84	2.13	-3.77	-4.28	8.74
EBITA, 1 Yr. Growth %	5.32	8.28	7	-8.12	10.23
EBIT, 1 Yr. Growth %	41.29	26.43	23.87	-6.97	14.38
Earnings From Cont. Operations, 1 Yr. Growth %	-36.61	120.13	-50.99	31.92	35.71
Net Income, 1 Yr. Growth %	-29.59	71.17	-56.1	31.49	35.54
Normalized Net Income, 1 Yr. Growth %	-345.73	82.35	46.82	-8.98	18.58
Diluted EPS Before Extra, 1 Yr. Growth %	-30.06	114.27	-48.13	34.57	38.7
Accounts Receivable, 1 Yr. Growth %	2.44	20.26	-1.4	-27.35	10.22
Inventory, 1 Yr. Growth %	3.69	73.32	-19.02	-24.16	85.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.1	5.58	10.31	2.96	-2
Total Assets, 1 Yr. Growth %	3.83	-24.86	-3.37	-8.39	-2.9
Tangible Book Value, 1 Yr. Growth %	-13.96	8.48	1.19	-4.97	-7.29
Common Equity, 1 Yr. Growth %	-257.5	-167.97	85.28	-23	-33.45
Cash From Operations, 1 Yr. Growth %	22.77	-9.64	-65.41	143.37	-47.89
Capital Expenditures, 1 Yr. Growth %	-19.18	34.29	7.4	-8.23	-3.77
Levered Free Cash Flow, 1 Yr. Growth %	-4.77	197.08	-99.27	1.55T	-103.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.7	115.78	-89.25	526.58	-91.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	12.12	20.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.97	9.23	8.64	-6.52	-3.35
Gross Profit, 2 Yr. CAGR %	7.9	2.99	6.13	-2.23	-3.09
EBITDA, 2 Yr. CAGR %	13.51	0.52	-0.86	-1.86	3.18
EBITA, 2 Yr. CAGR %	14.33	2.85	7.64	1.88	1.93
EBIT, 2 Yr. CAGR %	381.11	24.93	25.14	10.56	4.9
Earnings From Cont. Operations, 2 Yr. CAGR %	26.77	207.99	3.87	-19.59	37.45
Net Income, 2 Yr. CAGR %	18.61	9.78	-13.32	-24.03	37.13
Normalized Net Income, 2 Yr. CAGR %	-11.01	143.77	63.62	19.72	6.98
Diluted EPS Before Extra, 2 Yr. CAGR %	18.66	226.15	5.42	-16.45	40.33
Accounts Receivable, 2 Yr. CAGR %	1.67	2.21	8.89	-15.36	-10.51
Inventory, 2 Yr. CAGR %	-3.44	34.08	18.47	-21.64	18.58
Net Property, Plant and Equip., 2 Yr. CAGR %	27.49	-10.43	7.92	6.57	0.45
Total Assets, 2 Yr. CAGR %	5.06	-11.67	-14.79	-5.92	-5.66
Tangible Book Value, 2 Yr. CAGR %	-11.87	-30.95	4.77	-1.94	-6.43
Common Equity, 2 Yr. CAGR %	-34.42	3.47	12.22	19.44	-31.1
Cash From Operations, 2 Yr. CAGR %	27.74	5.33	-44.1	-8.25	12.61
Capital Expenditures, 2 Yr. CAGR %	17.93	4.18	20.1	-0.72	-6.03
Levered Free Cash Flow, 2 Yr. CAGR %	19.3	-8.01	-85.27	-3.52	-19.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.21	-9.61	-51.85	-3.25	-25.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	16.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.03	3.75	6.45	0.67	-1.89
Gross Profit, 3 Yr. CAGR %	12.68	-4.67	3.2	1.33	-0.79
EBITDA, 3 Yr. CAGR %	17.46	4.92	-0.93	-0.05	2.32
EBITA, 3 Yr. CAGR %	21.85	-0.26	4.21	4.7	5.69
EBIT, 3 Yr. CAGR %	27.06	180.1	24.58	16.72	13.08
Earnings From Cont. Operations, 3 Yr. CAGR %	6.2	31.35	66.9	12.48	-2.53
Net Income, 3 Yr. CAGR %	4.49	34.04	-19.12	-0.4	-6.19
Normalized Net Income, 3 Yr. CAGR %	-24.94	5.79	105.86	39.79	21.69
Diluted EPS Before Extra, 3 Yr. CAGR %	4.37	27.73	76.7	14.36	0.71
Accounts Receivable, 3 Yr. CAGR %	2.95	1.78	0.99	-4.85	-7.57
Inventory, 3 Yr. CAGR %	8.3	17.36	13.33	2.1	4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	16.62	6.13	-3.99	6.24	3.63
Total Assets, 3 Yr. CAGR %	-0.21	-6.05	-8.99	-12.71	-4.91
Tangible Book Value, 3 Yr. CAGR %	-2.13	-24.5	-21.57	1.42	-3.96
Common Equity, 3 Yr. CAGR %	-40.42	-33.64	25.64	-1.02	-4.19
Cash From Operations, 3 Yr. CAGR %	18.57	13.81	-27.33	-8.72	-24.02
Capital Expenditures, 3 Yr. CAGR %	15.05	23.15	5.25	9.8	-1.75
Levered Free Cash Flow, 3 Yr. CAGR %	5.3	3.45	-81.65	40.95	-66.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.39	0.21	-55.56	26.88	-56.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.1	10.24	5.29	-0.49	2.42
Gross Profit, 5 Yr. CAGR %	28.51	9.84	1.99	-3.67	0.73
EBITDA, 5 Yr. CAGR %	33.16	28.13	6.93	2.46	1.9
EBITA, 5 Yr. CAGR %	41.16	36.41	8	1.01	4.99
EBIT, 5 Yr. CAGR %	58.66	14.7	19.26	94.22	18.35
Earnings From Cont. Operations, 5 Yr. CAGR %	24.58	9.96	-3.71	7.94	54.43
Net Income, 5 Yr. CAGR %	24.1	36.66	-3.04	6.81	-0.1
Normalized Net Income, 5 Yr. CAGR %	9.55	-6.41	-1.48	12.14	62.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.91	6.8	-2.68	7.78	61.14
Accounts Receivable, 5 Yr. CAGR %	21.21	6.72	1.87	-5.46	-3.78
Inventory, 5 Yr. CAGR %	16.01	18.37	12.27	-0.15	15.4
Net Property, Plant and Equip., 5 Yr. CAGR %	38.97	2.15	5.17	6.3	-2.24
Total Assets, 5 Yr. CAGR %	22.29	-4.74	-6.32	-5.99	-7.67
Tangible Book Value, 5 Yr. CAGR %	28.04	-13.39	-12.07	-16.17	-15.83
Common Equity, 5 Yr. CAGR %	11.08	-33.79	-23.24	-16.05	-1.2
Cash From Operations, 5 Yr. CAGR %	39.46	34.21	-12.23	4.41	-13.42
Capital Expenditures, 5 Yr. CAGR %	33.99	31.95	17.05	12.98	0.58
Levered Free Cash Flow, 5 Yr. CAGR %	246.36	-10.72	-63.33	0.86	-49.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	95.5	-9.51	-37.86	-0.97	-41.62