Cash flow Dell Technologies Inc.

Stocks

DELL

US24703L2025

Computer Hardware

Market Closed - NYSE Other stock markets 01:33:39 12/06/2026 am IST			Pre-market 05:05:38 pm
391.45 ^USD	+5.85%		397.70	+1.60%

11/06	A Rebound With Strings Attached
11/06	Dell International L.L.C., Denali Intermediate Inc., Dell Inc., Dell International L.L.C. and EMC Corporation Enters into $6,000 Million Senior Unsecured Revolving Credit Facility with JPMorgan Chase Bank, N.A	CI

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Published financial data: DELL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	10TCr	10TCr	8.84TCr	9.56TCr	11TCr
Total Revenues	10TCr	10TCr	8.84TCr	9.56TCr	11TCr
Cost of Goods Sold, Total	7.93TCr	7.96TCr	6.75TCr	7.42TCr	9.07TCr
Gross Profit	2.19TCr	2.27TCr	2.1TCr	2.14TCr	2.28TCr
Selling General & Admin Expenses, Total	1.47TCr	1.41TCr	1.23TCr	1.15TCr	1.11TCr
R&D Expenses	257.7Cr	277.9Cr	276.1Cr	294.2Cr	301.2Cr
Other Operating Expenses, Total	1.72TCr	1.69TCr	1.51TCr	1.45TCr	1.41TCr
Operating Income	465.9Cr	577.1Cr	585.9Cr	693Cr	871.8Cr
Interest Expense, Total	-154.2Cr	-122.2Cr	-150.1Cr	-139.4Cr	-156Cr
Interest And Investment Income	4.2Cr	10Cr	30Cr	16Cr	26Cr
Net Interest Expenses	-150Cr	-112.2Cr	-119.6Cr	-123.4Cr	-130.4Cr
Currency Exchange Gains (Loss)	-22Cr	-26Cr	-20Cr	-11Cr	-9.5Cr
Other Non Operating Income (Expenses)	2Cr	-5.9Cr	-4.4Cr	-2Cr	2.3Cr
EBT, Excl. Unusual Items	295.8Cr	432.5Cr	442Cr	556.4Cr	734.2Cr
Restructuring Charges	-	-	-65Cr	-69Cr	-57Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	57Cr	-21Cr	4.7Cr	18Cr	25Cr
Gain (Loss) On Sale Of Assets	396.8Cr	-	-	-	24Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-89Cr	-	-	-
Other Unusual Items	-157.2Cr	-	6.8Cr	-	-
EBT, Incl. Unusual Items	592.3Cr	322.5Cr	388.7Cr	504.8Cr	726.3Cr
Income Tax Expense	98Cr	80Cr	69Cr	47Cr	132.7Cr
Earnings From Continuing Operations	494.2Cr	242.2Cr	319.5Cr	457.6Cr	593.6Cr
Earnings Of Discontinued Operations	62Cr	-	-	-	-
Net Income to Company	555.7Cr	242.2Cr	319.5Cr	457.6Cr	593.6Cr
Minority Interest	60L	2Cr	1.6Cr	1.6Cr	-
Net Income - (IS)	556.3Cr	244.2Cr	321.1Cr	459.2Cr	593.6Cr
Net Income to Common Incl Extra Items	556.3Cr	244.2Cr	321.1Cr	459.2Cr	593.6Cr
Net Income to Common Excl. Extra Items	494.8Cr	244.2Cr	321.1Cr	459.2Cr	593.6Cr
Per Share Items
Net EPS - Basic	7.3	3.33	4.46	6.51	8.79
Basic EPS - Continuing Operations	6.49	3.33	4.46	6.51	8.79
Basic Weighted Average Shares Outstanding	76Cr	73Cr	72Cr	70Cr	68Cr
Net EPS - Diluted	7.02	3.24	4.36	6.38	8.68
Diluted EPS - Continuing Operations	6.25	3.24	4.36	6.38	8.68
Diluted Weighted Average Shares Outstanding	79Cr	75Cr	74Cr	72Cr	68Cr
Normalized Basic EPS	2.43	3.71	3.86	4.96	6.8
Normalized Diluted EPS	2.34	3.62	3.78	4.85	6.71
Dividend Per Share	-	1.32	1.48	1.78	2.1
Payout Ratio	-	39.48	33.39	27.77	24.58
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	894.7Cr	861Cr	874.6Cr	972.8Cr	1.15TCr
EBITA	630Cr	674.1Cr	667.8Cr	759.7Cr	921.5Cr
EBIT	465.9Cr	577.1Cr	585.9Cr	693Cr	871.8Cr
EBITDAR	937.8Cr	900.6Cr	911.7Cr	1.01TCr	1.18TCr
Total Revenues (As Reported)	10TCr	10TCr	8.84TCr	9.56TCr	11TCr
Effective Tax Rate - (Ratio)	16.56	24.9	17.8	9.35	18.27
Current Domestic Taxes	24Cr	78Cr	18Cr	-10Cr	46Cr
Current Foreign Taxes	96Cr	74Cr	60Cr	78Cr	92Cr
Total Current Taxes	120.2Cr	152Cr	78Cr	68Cr	138.7Cr
Deferred Domestic Taxes	-5.4Cr	-59Cr	-15Cr	-23Cr	-4.1Cr
Deferred Foreign Taxes	-17Cr	-13Cr	5.7Cr	2.4Cr	-1.9Cr
Total Deferred Taxes	-22Cr	-72Cr	-9.1Cr	-21Cr	-6Cr
Normalized Net Income	185.48Cr	272.31Cr	277.85Cr	349.35Cr	458.88Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	130Cr	110Cr	90Cr	80Cr	70Cr
Selling and Marketing Expenses	130Cr	110Cr	90Cr	80Cr	70Cr
Research And Development Expense From Footnotes	284Cr	309.6Cr	321.7Cr	338.6Cr	343.2Cr
Net Rental Expense, Total	43Cr	40Cr	37Cr	36Cr	32Cr
Imputed Operating Lease Interest Expense	22Cr	20Cr	24Cr	23Cr	20Cr
Imputed Operating Lease Depreciation	21Cr	20Cr	13Cr	12Cr	12Cr
Stock-Based Comp., COGS (Total)	13Cr	15Cr	15Cr	15Cr	16Cr
Stock-Based Comp., Other (Total)	68Cr	78Cr	73Cr	63Cr	57Cr
Total Stock-Based Compensation	81Cr	93Cr	88Cr	78Cr	72Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	947.7Cr	860.7Cr	736.6Cr	363.3Cr	1.15TCr
Short Term Investments	-	-	-	2.6Cr	-
Trading Asset Securities, Total	-	-	-	-	50L
Total Cash And Short Term Investments	947.7Cr	860.7Cr	736.6Cr	365.9Cr	1.15TCr
Accounts Receivable, Total	1.3TCr	1.29TCr	934.3Cr	1.03TCr	1.76TCr
Other Receivables	-	-	-	-	-
Total Receivables	1.3TCr	1.29TCr	934.3Cr	1.03TCr	1.76TCr
Inventory	589.8Cr	477.6Cr	362.2Cr	671.6Cr	1.04TCr
Prepaid Expenses	89Cr	64Cr	59Cr	56Cr	55Cr
Finance Division Loans and Leases Current	508.9Cr	528.1Cr	464.3Cr	530.4Cr	845.8Cr
Restricted Cash	53Cr	27Cr	14Cr	12Cr	-
Other Current Assets, Total	1.01TCr	991.4Cr	1.02TCr	956.5Cr	903.7Cr
Total Current Assets	4.5TCr	4.24TCr	3.59TCr	3.62TCr	5.76TCr
Gross Property Plant And Equipment	1.32TCr	1.38TCr	1.43TCr	1.48TCr	1.08TCr
Accumulated Depreciation	-689.1Cr	-688.3Cr	-718.5Cr	-776Cr	-597.5Cr
Net Property Plant And Equipment	628.6Cr	693.4Cr	713.9Cr	699.6Cr	485.7Cr
Long-term Investments	186.9Cr	165.1Cr	135.6Cr	153.6Cr	176.7Cr
Goodwill	1.98TCr	1.97TCr	1.97TCr	1.91TCr	1.95TCr
Other Intangibles, Total	813.3Cr	714.1Cr	634.7Cr	561.1Cr	505.9Cr
Finance Division Loans and Leases Long-Term	552.2Cr	563.8Cr	587.7Cr	592.7Cr	582.2Cr
Finance Division Other Long-Term Assets, Total	-	-	-	-	245.9Cr
Deferred Tax Assets Long-Term	-	301.5Cr	291.9Cr	279.7Cr	293.5Cr
Deferred Charges Long-Term	231.1Cr	253.7Cr	-	121.1Cr	65Cr
Other Long-Term Assets, Total	381.1Cr	67Cr	280.4Cr	32Cr	59Cr
Total Assets	9.27TCr	8.96TCr	8.21TCr	7.97TCr	10TCr
Liabilities
Accounts Payable, Total	2.86TCr	2.07TCr	1.94TCr	2.08TCr	3.36TCr
Accrued Expenses, Total	684.2Cr	793.2Cr	611.4Cr	590.5Cr	797.3Cr
Current Portion of Long-Term Debt	2Cr	117.3Cr	112.9Cr	2.9Cr	227.1Cr
Current Portion of Leases	29Cr	26Cr	25Cr	24Cr	25Cr
Finance Division Debt Current	580.3Cr	540Cr	586.3Cr	517.5Cr	571.9Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.43TCr	1.55TCr	1.53TCr	1.37TCr	1.33TCr
Other Current Liabilities	45Cr	68Cr	43Cr	68Cr	9.6Cr
Total Current Liabilities	5.62TCr	5.17TCr	4.85TCr	4.65TCr	6.33TCr
Long-Term Debt	1.73TCr	1.82TCr	1.54TCr	1.59TCr	2.01TCr
Long-Term Leases	72Cr	63Cr	58Cr	52Cr	48Cr
Finance Division Debt Non Current	384.3Cr	489Cr	362.9Cr	353.6Cr	342Cr
Unearned Revenue Non Current	1.33TCr	1.47TCr	1.38TCr	1.23TCr	1.36TCr
Pension & Other Post Retirement Benefits	27Cr	25Cr	21Cr	22Cr	25Cr
Deferred Tax Liability Non Current	-	165.5Cr	148.7Cr	119.1Cr	119.7Cr
Other Non Current Liabilities	263Cr	59Cr	76Cr	97Cr	142.2Cr
Total Liabilities	9.43TCr	9.26TCr	8.44TCr	8.11TCr	10TCr
Common Stock, Total	789.8Cr	842.4Cr	892.6Cr	911.9Cr	945.7Cr
Retained Earnings	-818.8Cr	-673.2Cr	-463Cr	-116Cr	332.5Cr
Treasury Stock	-96Cr	-381.3Cr	-590Cr	-850.2Cr	-1.45TCr
Comprehensive Income and Other	-43Cr	-100.1Cr	-80Cr	-94Cr	-72Cr
Total Common Equity	-168.5Cr	-312.2Cr	-240.4Cr	-148.2Cr	-247Cr
Minority Interest	10Cr	9.7Cr	9.5Cr	9.5Cr	-
Total Equity	-158Cr	-302.5Cr	-230.9Cr	-138.7Cr	-247Cr
Total Liabilities And Equity	9.27TCr	8.96TCr	8.21TCr	7.97TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	73Cr	71Cr	70Cr	65Cr
ECS Total Common Shares Outstanding	76Cr	72Cr	70Cr	70Cr	65Cr
Book Value / Share	-2.23	-4.36	-3.41	-2.13	-3.79
Tangible Book Value	-2.96TCr	-2.99TCr	-2.85TCr	-2.62TCr	-2.71TCr
Tangible Book Value Per Share	-39.09	-41.81	-40.36	-37.66	-41.53
Total Debt	2.8TCr	3.06TCr	2.69TCr	2.54TCr	3.23TCr
Net Debt	1.85TCr	2.2TCr	1.95TCr	2.17TCr	2.06TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	27Cr	25Cr	21Cr	22Cr	25Cr
Debt Equivalent Oper. Leases	344.8Cr	316.8Cr	296.8Cr	284Cr	252.8Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	9.7Cr	9.5Cr	9.5Cr	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	365.3Cr	322.5Cr	232.1Cr	443.2Cr	669.6Cr
Inventories - Work In Process, Total	86Cr	71Cr	61Cr	112.8Cr	277.2Cr
Inventories - Finished Goods, Total	139Cr	84Cr	69Cr	115.6Cr	97Cr
Land - (BS)	309.5Cr	305.9Cr	287.7Cr	283.8Cr	-
Machinery, Total	921.1Cr	1TCr	355.2Cr	365.1Cr	-
Full Time Employees	1L	1L	1L	1L	97T
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	7.8Cr	7.1Cr	6.3Cr	7.7Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	556.3Cr	244.2Cr	321.1Cr	459.2Cr	593.6Cr
Depreciation & Amortization - CF	264.7Cr	186.9Cr	206.8Cr	213.1Cr	224.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	164.1Cr	97Cr	82Cr	67Cr	50Cr
Depreciation & Amortization, Total	428.8Cr	283.9Cr	288.7Cr	279.8Cr	273.9Cr
Amortization of Deferred Charges, Total - (CF)	26Cr	32Cr	42Cr	32Cr	29Cr
(Gain) Loss From Sale Of Asset	-396.8Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	162.2Cr	93Cr	88Cr	78Cr	72Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	62Cr	22Cr	50Cr	23Cr	65Cr
Change In Accounts Receivable	-219.3Cr	11Cr	297.7Cr	-129.5Cr	-702.2Cr
Change In Inventories	-251.4Cr	88Cr	98Cr	-351.5Cr	-398.7Cr
Change In Accounts Payable	574.2Cr	-854.6Cr	-34Cr	170.3Cr	1.27TCr
Change in Unearned Revenues	259.7Cr	320.9Cr	-102.2Cr	-249.7Cr	-3.9Cr
Change in Other Net Operating Assets	-171Cr	116.1Cr	-181.3Cr	139.6Cr	-77Cr
Cash from Operations	1.03TCr	356.5Cr	867.6Cr	452.1Cr	1.12TCr
Capital Expenditure	-279.6Cr	-300.3Cr	-275.6Cr	-265.2Cr	-263.3Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.6Cr	-7Cr	-13Cr	-	-8.4Cr
Divestitures	395.7Cr	-	-	-	53Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.9Cr	80L	5.4Cr	26Cr	4.9Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	6.2Cr	4.1Cr	4.5Cr	18Cr	8Cr
Cash from Investing	130.6Cr	-302.4Cr	-278.3Cr	-221.5Cr	-205.5Cr
Long-Term Debt Issued, Total	2.04TCr	1.25TCr	777.5Cr	925.8Cr	1.5TCr
Total Debt Issued	2.04TCr	1.25TCr	777.5Cr	925.8Cr	1.5TCr
Long-Term Debt Repaid, Total	-2.67TCr	-982.5Cr	-1.12TCr	-1.06TCr	-852.2Cr
Total Debt Repaid	-2.67TCr	-982.5Cr	-1.12TCr	-1.06TCr	-852.2Cr
Issuance of Common Stock	33Cr	50L	1Cr	10L	50L
Repurchase of Common Stock	-66Cr	-327.2Cr	-245.2Cr	-316.5Cr	-640.4Cr
Common Dividends Paid	-	-96Cr	-107.2Cr	-127.5Cr	-145.9Cr
Common & Preferred Stock Dividends Paid	-	-96Cr	-107.2Cr	-127.5Cr	-145.9Cr
Other Financing Activities, Total	-998.2Cr	-4.8Cr	-11Cr	-6.4Cr	-8.8Cr
Cash from Financing	-1.66TCr	-162.5Cr	-709.4Cr	-581.5Cr	-146.4Cr
Foreign Exchange Rate Adjustments	-11Cr	-10Cr	-19Cr	-18Cr	22Cr
Net Change in Cash	-510.2Cr	-118.8Cr	-138.7Cr	-368.8Cr	788.7Cr
Supplemental Items
Cash Interest Paid	182.5Cr	116.9Cr	143.8Cr	130.4Cr	135.4Cr
Cash Income Tax Paid (Refund)	125.7Cr	120.8Cr	137.9Cr	56Cr	126.1Cr
Levered Free Cash Flow	659.11Cr	4.81Cr	620.28Cr	-24Cr	660.68Cr
Unlevered Free Cash Flow	755.49Cr	81Cr	714.09Cr	63Cr	758.18Cr
Change In Net Working Capital	-208Cr	387.9Cr	-205.4Cr	496Cr	-101.4Cr
Net Debt Issued / Repaid	-629.8Cr	265.4Cr	-347.1Cr	-131.2Cr	648.2Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.69	3.96	4.27	5.35	6.02
Return on Total Capital	7.82	13.37	14.06	17.79	20.27
Return On Equity %	165.48	-105.19	-119.8	-260.07	-307.8
Return on Common Equity	1.25T	-101.6	-116.21	-247.61	-300.4
Margin Analysis
Gross Profit Margin %	21.63	22.18	23.7	22.4	20.12
SG&A Margin	14.48	13.82	13.95	12.07	9.79
EBITDA Margin %	8.84	8.42	9.89	10.18	10.09
EBITA Margin %	6.23	6.59	7.55	7.95	8.12
EBIT Margin %	4.6	5.64	6.63	7.25	7.68
Income From Continuing Operations Margin %	4.88	2.37	3.61	4.79	5.23
Net Income Margin %	5.5	2.39	3.63	4.8	5.23
Net Avail. For Common Margin %	4.89	2.39	3.63	4.8	5.23
Normalized Net Income Margin	1.83	2.66	3.14	3.66	4.04
Levered Free Cash Flow Margin	6.51	0.05	7.01	-0.26	5.82
Unlevered Free Cash Flow Margin	7.47	0.79	8.08	0.66	6.68
Asset Turnover
Asset Turnover	0.94	1.12	1.03	1.18	1.25
Fixed Assets Turnover	16.54	15.48	12.57	13.52	23.49
Receivables Turnover (Average Receivables)	8.47	7.9	7.97	9.73	8.14
Inventory Turnover (Average Inventory)	17.05	14.92	16.07	14.35	10.57
Short Term Liquidity
Current Ratio	0.8	0.82	0.74	0.78	0.91
Quick Ratio	0.49	0.52	0.44	0.41	0.59
Operating Cash Flow to Current Liabilities	0.18	0.07	0.18	0.1	0.18
Days Sales Outstanding (Average Receivables)	42.96	46.97	45.7	37.4	44.7
Days Outstanding Inventory (Average Inventory)	21.34	24.87	22.65	25.37	34.42
Average Days Payable Outstanding	114.78	116.32	109.93	94.37	104.99
Cash Conversion Cycle (Average Days)	-50.47	-44.49	-41.57	-31.59	-25.87
Long Term Solvency
Total Debt/Equity	-1.77T	-1.01T	-1.16T	-1.83T	-1.31T
Total Debt / Total Capital	105.98	110.98	109.4	105.78	108.29
LT Debt/Equity	-1.39T	-784.99	-849.55	-1.44T	-972.63
Long-Term Debt / Total Capital	82.85	86.18	79.9	83.1	80.64
Total Liabilities / Total Assets	101.7	103.38	102.81	101.74	102.44
EBIT / Interest Expense	3.02	4.72	3.9	4.97	5.59
EBITDA / Interest Expense	6.08	7.37	6.07	7.23	7.55
(EBITDA - Capex) / Interest Expense	4.27	4.91	4.24	5.33	5.86
Total Debt / EBITDA	2.99	3.4	2.95	2.52	2.74
Net Debt / EBITDA	1.97	2.44	2.14	2.15	1.75
Total Debt / (EBITDA - Capex)	4.25	5.09	4.22	3.41	3.53
Net Debt / (EBITDA - Capex)	2.81	3.66	3.06	2.92	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.76	1.09	-13.56	8.08	18.8
Gross Profit, 1 Yr. Growth %	8.69	3.63	-8.07	1.18	6.75
EBITDA, 1 Yr. Growth %	2.13	-3.77	-4.28	8.74	17.77
EBITA, 1 Yr. Growth %	8.28	7	-8.12	10.23	21.3
EBIT, 1 Yr. Growth %	26.43	23.87	-6.97	14.38	25.8
Earnings From Cont. Operations, 1 Yr. Growth %	120.13	-50.99	31.92	35.71	29.72
Net Income, 1 Yr. Growth %	71.17	-56.1	31.49	35.54	29.27
Normalized Net Income, 1 Yr. Growth %	82.35	46.82	-8.98	18.58	31.35
Diluted EPS Before Extra, 1 Yr. Growth %	114.27	-48.13	34.57	38.7	36.05
Accounts Receivable, 1 Yr. Growth %	20.26	-1.4	-27.35	10.22	70.76
Inventory, 1 Yr. Growth %	73.32	-19.02	-24.16	85.42	55.4
Net Property, Plant and Equip., 1 Yr. Growth %	5.58	10.31	2.96	-2	0.96
Total Assets, 1 Yr. Growth %	-24.86	-3.37	-8.39	-2.9	27.01
Tangible Book Value, 1 Yr. Growth %	8.48	1.19	-4.97	-7.29	3.29
Common Equity, 1 Yr. Growth %	-167.97	85.28	-23	-33.45	66.67
Cash From Operations, 1 Yr. Growth %	-9.64	-65.41	143.37	-47.89	147.4
Capital Expenditures, 1 Yr. Growth %	34.29	7.4	-8.23	-3.77	-0.72
Levered Free Cash Flow, 1 Yr. Growth %	197.08	-99.27	1.54T	-103.78	-2.57T
Unlevered Free Cash Flow, 1 Yr. Growth %	115.78	-89.25	525.71	-91.51	1.15T
Dividend Per Share, 1 Yr. Growth %	-	-	12.12	20.27	17.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.23	8.64	-6.52	-3.35	13.31
Gross Profit, 2 Yr. CAGR %	2.99	6.13	-2.23	-3.09	3.93
EBITDA, 2 Yr. CAGR %	0.52	-0.86	-1.86	3.18	13.17
EBITA, 2 Yr. CAGR %	2.85	7.64	1.88	1.93	15.63
EBIT, 2 Yr. CAGR %	24.93	25.14	10.56	4.9	19.95
Earnings From Cont. Operations, 2 Yr. CAGR %	207.99	3.87	-19.59	37.45	32.68
Net Income, 2 Yr. CAGR %	9.78	-13.32	-24.03	37.13	32.37
Normalized Net Income, 2 Yr. CAGR %	143.77	63.62	19.72	6.98	24.8
Diluted EPS Before Extra, 2 Yr. CAGR %	226.15	5.42	-16.45	40.33	37.37
Accounts Receivable, 2 Yr. CAGR %	2.21	8.89	-15.36	-10.51	37.19
Inventory, 2 Yr. CAGR %	34.08	18.47	-21.64	18.58	69.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.43	7.92	6.57	0.45	-17.52
Total Assets, 2 Yr. CAGR %	-11.67	-14.79	-5.92	-5.66	11.05
Tangible Book Value, 2 Yr. CAGR %	-30.95	4.77	-1.94	-6.43	-2.14
Common Equity, 2 Yr. CAGR %	3.47	12.22	19.44	-31.1	5.31
Cash From Operations, 2 Yr. CAGR %	5.33	-44.1	-8.25	12.61	13.54
Capital Expenditures, 2 Yr. CAGR %	4.18	20.1	-0.72	-6.03	-2.26
Levered Free Cash Flow, 2 Yr. CAGR %	-8.01	-85.27	-3.6	-19.6	1.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.61	-51.85	-3.31	-25.86	1.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	16.12	19.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.75	6.45	0.67	-1.89	3.54
Gross Profit, 3 Yr. CAGR %	-4.67	3.2	1.33	-0.79	0.08
EBITDA, 3 Yr. CAGR %	4.92	-0.93	-0.05	2.32	7.83
EBITA, 3 Yr. CAGR %	-0.26	4.21	4.7	5.69	8.02
EBIT, 3 Yr. CAGR %	180.1	24.58	16.72	13.08	11.45
Earnings From Cont. Operations, 3 Yr. CAGR %	31.35	66.9	12.48	-2.53	34.83
Net Income, 3 Yr. CAGR %	34.04	-19.12	-0.4	-6.19	34.46
Normalized Net Income, 3 Yr. CAGR %	5.79	105.86	39.79	21.69	14.55
Diluted EPS Before Extra, 3 Yr. CAGR %	27.73	76.7	14.36	0.71	38.89
Accounts Receivable, 3 Yr. CAGR %	1.78	0.99	-4.85	-7.57	10.99
Inventory, 3 Yr. CAGR %	17.36	13.33	2.1	4.42	29.77
Net Property, Plant and Equip., 3 Yr. CAGR %	6.13	-3.99	6.24	3.63	-11.19
Total Assets, 3 Yr. CAGR %	-6.05	-8.99	-12.71	-4.91	4.17
Tangible Book Value, 3 Yr. CAGR %	-24.5	-21.57	1.42	-3.96	-3.3
Common Equity, 3 Yr. CAGR %	-33.64	25.64	-1.02	-4.19	-7.51
Cash From Operations, 3 Yr. CAGR %	13.81	-27.33	-8.72	-24.02	46.39
Capital Expenditures, 3 Yr. CAGR %	23.15	5.25	9.8	-1.75	-4.29
Levered Free Cash Flow, 3 Yr. CAGR %	3.45	-81.65	40.87	-66.81	159.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.21	-55.56	26.82	-56.53	87.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	16.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.24	5.29	-0.49	2.42	5.55
Gross Profit, 5 Yr. CAGR %	9.84	1.99	-3.67	0.73	2.56
EBITDA, 5 Yr. CAGR %	28.13	6.93	2.46	1.9	5.51
EBITA, 5 Yr. CAGR %	36.41	8	1.01	4.99	9.63
EBIT, 5 Yr. CAGR %	14.7	19.26	94.22	18.35	18.79
Earnings From Cont. Operations, 5 Yr. CAGR %	9.96	-3.71	7.94	54.43	21.47
Net Income, 5 Yr. CAGR %	36.66	-3.04	6.81	-0.1	12.8
Normalized Net Income, 5 Yr. CAGR %	-6.41	-1.48	12.14	62.1	35.16
Diluted EPS Before Extra, 5 Yr. CAGR %	6.8	-2.68	7.78	61.14	24.39
Accounts Receivable, 5 Yr. CAGR %	6.72	1.87	-5.46	-3.78	10.15
Inventory, 5 Yr. CAGR %	18.37	12.27	-0.15	15.4	25.12
Net Property, Plant and Equip., 5 Yr. CAGR %	2.15	5.17	6.3	-2.24	-3.99
Total Assets, 5 Yr. CAGR %	-4.74	-6.32	-5.99	-7.67	-3.88
Tangible Book Value, 5 Yr. CAGR %	-13.39	-12.07	-16.17	-15.83	-0.15
Common Equity, 5 Yr. CAGR %	-33.79	-23.24	-16.05	-1.2	-0.07
Cash From Operations, 5 Yr. CAGR %	34.21	-12.23	4.41	-13.42	-0.39
Capital Expenditures, 5 Yr. CAGR %	31.95	17.05	12.98	0.58	4.81
Levered Free Cash Flow, 5 Yr. CAGR %	-10.72	-63.33	0.82	-49.98	24.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.51	-37.86	-1	-41.62	16.71