Balance Sheet Delta Air Lines, Inc.

Equities

DAL

US2473617023

Airlines

Real-time Estimate Cboe BZX Other stock markets 01:13:16 16/05/2026 am IST			5-day change	1st Jan Change
70.42 ^USD	-1.59%		-3.79%	+1.66%

08:07pm	Wall St falls as higher yields threaten AI-led rally	RE
06:35pm	Airlines tackle fuel cost surge with price hikes, outlook cuts	RE

fd214f73.h9RheeCau-0FMPZInhgesudsUkXnSiMYYLrO3ql83Z0.waAtIYng-oFkZbUq6E9MgZUjBiavFU8qFo6Lqegp8K3rpChJh87Vi0JpkQ

Published financial data: DELTA AIR LINES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.36TCr	4.13TCr	4.96TCr	5.17TCr	5.27TCr
Other Revenues, Total	634.8Cr	931.4Cr	841.6Cr	992.7Cr	1.07TCr
Total Revenues	2.99TCr	5.06TCr	5.8TCr	6.16TCr	6.34TCr
Cost of Goods Sold, Total	2.77TCr	4.09TCr	4.5TCr	4.84TCr	5.04TCr
Gross Profit	217.1Cr	968Cr	1.3TCr	1.33TCr	1.3TCr
Selling General & Admin Expenses, Total	95Cr	189.1Cr	233.4Cr	248.5Cr	248.5Cr
Depreciation & Amortization - (IS)	199.8Cr	210.7Cr	234.1Cr	251.3Cr	244.3Cr
Other Operating Expenses	140.5Cr	182.4Cr	223.9Cr	246Cr	238.8Cr
Other Operating Expenses, Total	435.6Cr	582.2Cr	691.4Cr	745.8Cr	731.6Cr
Operating Income	-218.5Cr	385.8Cr	608.9Cr	581.1Cr	564.3Cr
Interest Expense, Total	-127.9Cr	-102.9Cr	-83Cr	-75Cr	-68Cr
Net Interest Expenses	-127.9Cr	-102.9Cr	-83Cr	-75Cr	-68Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-6Cr	-11Cr	-3.5Cr	-2.7Cr	1.8Cr
EBT, Excl. Unusual Items	-352.4Cr	272.2Cr	522Cr	503.7Cr	498.2Cr
Restructuring Charges	1.9Cr	12Cr	-	-	-
Gain (Loss) On Sale Of Investments	5.6Cr	-78Cr	126.3Cr	-32Cr	121.2Cr
Asset Writedown	-34Cr	-2Cr	-	-	-
Other Unusual Items	418.4Cr	-13Cr	-88Cr	-6Cr	-90L
EBT, Incl. Unusual Items	40Cr	191.4Cr	560.8Cr	465.8Cr	618.5Cr
Income Tax Expense	12Cr	60Cr	100Cr	120.1Cr	118Cr
Earnings From Continuing Operations	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Net Income to Company	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Net Income - (IS)	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Net Income to Common Incl Extra Items	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Net Income to Common Excl. Extra Items	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Per Share Items
Net EPS - Basic	0.44	2.07	7.21	5.39	7.72
Basic EPS - Continuing Operations	0.44	2.07	7.21	5.39	7.72
Basic Weighted Average Shares Outstanding	64Cr	64Cr	64Cr	64Cr	65Cr
Net EPS - Diluted	0.44	2.06	7.17	5.33	7.66
Diluted EPS - Continuing Operations	0.44	2.06	7.17	5.33	7.66
Diluted Weighted Average Shares Outstanding	64Cr	64Cr	64Cr	65Cr	65Cr
Normalized Basic EPS	-3.46	2.67	5.11	4.91	4.81
Normalized Diluted EPS	-3.44	2.65	5.07	4.86	4.76
Dividend Per Share	-	-	0.3	0.55	0.71
Payout Ratio	-	-	2.78	9.29	8.79
Supplemental Items
EBITDA	-49Cr	565.8Cr	809Cr	800Cr	777.2Cr
EBITA	-218.5Cr	385.8Cr	608.9Cr	581.1Cr	565.1Cr
EBIT	-218.5Cr	385.8Cr	608.9Cr	581.1Cr	564.3Cr
EBITDAR	221.9Cr	874.7Cr	1.16TCr	1.21TCr	1.24TCr
Total Revenues (As Reported)	2.99TCr	5.06TCr	5.8TCr	6.16TCr	6.34TCr
Effective Tax Rate - (Ratio)	29.65	31.14	17.81	25.78	19.08
Current Domestic Taxes	10L	10L	80L	3.5Cr	2.7Cr
Current Foreign Taxes	30L	40L	1.1Cr	1.1Cr	4.4Cr
Total Current Taxes	40L	50L	1.9Cr	4.6Cr	7.1Cr
Deferred Domestic Taxes	11Cr	59Cr	98Cr	115.5Cr	110.9Cr
Total Deferred Taxes	11Cr	59Cr	98Cr	115.5Cr	110.9Cr
Normalized Net Income	-220.25Cr	170.12Cr	326.25Cr	314.81Cr	311.38Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	5.5Cr	4.5Cr	4.2Cr	5.4Cr	3.7Cr
Non-Cash Pension Expense	-58Cr	-45Cr	3.5Cr	60L	-3.4Cr
Supplemental Operating Expense Items
Advertising Expense	20Cr	30Cr	35Cr	44Cr	40Cr
Selling and Marketing Expenses	95Cr	189.1Cr	233.4Cr	248.5Cr	248.5Cr
Research And Development Expense From Footnotes	30Cr	31Cr	34Cr	32Cr	31Cr
Net Rental Expense, Total	270.7Cr	308.9Cr	346.9Cr	408.2Cr	458.7Cr
Imputed Operating Lease Interest Expense	76Cr	75Cr	77Cr	93Cr	110.14Cr
Imputed Operating Lease Depreciation	194.22Cr	233.55Cr	269.87Cr	314.83Cr	348.56Cr
Maintenance & Repair Expenses, Total	140.1Cr	198.2Cr	243.2Cr	261.6Cr	243.2Cr
Stock-Based Comp., COGS (Total)	15Cr	15Cr	18Cr	24Cr	31Cr
Total Stock-Based Compensation	15Cr	15Cr	18Cr	24Cr	31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	793.3Cr	326.6Cr	274.1Cr	306.9Cr	431Cr
Short Term Investments	338.6Cr	326.8Cr	112.7Cr	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.13TCr	653.4Cr	386.8Cr	306.9Cr	431Cr
Accounts Receivable, Total	240.4Cr	317.6Cr	313Cr	322.4Cr	285Cr
Total Receivables	240.4Cr	317.6Cr	313Cr	322.4Cr	285Cr
Inventory	109.8Cr	142.4Cr	131.4Cr	142.8Cr	160.1Cr
Prepaid Expenses	96Cr	173.9Cr	175.8Cr	195.5Cr	207.2Cr
Restricted Cash	16Cr	14Cr	20Cr	17Cr	14Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.59TCr	1.3TCr	1.03TCr	984.4Cr	1.1TCr
Gross Property Plant And Equipment	5.38TCr	5.94TCr	6.31TCr	6.64TCr	6.97TCr
Accumulated Depreciation	-1.87TCr	-2.04TCr	-2.17TCr	-2.32TCr	-2.47TCr
Net Property Plant And Equipment	3.51TCr	3.91TCr	4.14TCr	4.32TCr	4.5TCr
Long-term Investments	171.2Cr	212.8Cr	345.7Cr	284.6Cr	422.2Cr
Goodwill	975.3Cr	975.3Cr	975.3Cr	975.3Cr	975.3Cr
Other Intangibles, Total	600.1Cr	599.2Cr	598.3Cr	597.5Cr	596.6Cr
Deferred Tax Assets Long-Term	129.4Cr	32Cr	24Cr	9.5Cr	10L
Other Long-Term Assets, Total	262.6Cr	200.1Cr	251.1Cr	369.5Cr	538.4Cr
Total Assets	7.25TCr	7.23TCr	7.36TCr	7.54TCr	8.13TCr
Liabilities
Accounts Payable, Total	424Cr	510.6Cr	444.6Cr	465Cr	522.6Cr
Accrued Expenses, Total	418.5Cr	502Cr	617.8Cr	657.4Cr	685.1Cr
Short-term Borrowings	110Cr	110Cr	110Cr	110Cr	110Cr
Current Portion of Long-Term Debt	150.2Cr	205.5Cr	262.5Cr	180.1Cr	137.2Cr
Current Portion of Leases	98Cr	101.8Cr	111.7Cr	113.7Cr	104.2Cr
Unearned Revenue Current, Total	893.8Cr	1.16TCr	1.1TCr	1.14TCr	1.2TCr
Other Current Liabilities	1.8Cr	4.7Cr	-	-	-
Total Current Liabilities	2.1TCr	2.59TCr	2.64TCr	2.67TCr	2.76TCr
Long-Term Debt	2.36TCr	1.93TCr	1.6TCr	1.35TCr	1.19TCr
Long-Term Leases	861.2Cr	821.1Cr	755.4Cr	628.7Cr	592.5Cr
Unearned Revenue Non Current	497.9Cr	454.8Cr	451.2Cr	451.2Cr	438.6Cr
Pension & Other Post Retirement Benefits	603.5Cr	370.7Cr	360.1Cr	314.4Cr	315.6Cr
Deferred Tax Liability Non Current	-	2.4Cr	91Cr	217.6Cr	344.4Cr
Other Non Current Liabilities	439.8Cr	395Cr	356.1Cr	374.4Cr	399.4Cr
Total Liabilities	6.86TCr	6.57TCr	6.25TCr	6.01TCr	6.05TCr
Additional Paid In Capital	1.14TCr	1.15TCr	1.16TCr	1.17TCr	1.19TCr
Retained Earnings	-15Cr	117Cr	565Cr	878.3Cr	1.33TCr
Treasury Stock	-28Cr	-31Cr	-34Cr	-25Cr	-24Cr
Comprehensive Income and Other	-713Cr	-580.1Cr	-584.5Cr	-497.9Cr	-413.5Cr
Total Common Equity	388.7Cr	658.2Cr	1.11TCr	1.53TCr	2.09TCr
Total Equity	388.7Cr	658.2Cr	1.11TCr	1.53TCr	2.09TCr
Total Liabilities And Equity	7.25TCr	7.23TCr	7.36TCr	7.54TCr	8.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64Cr	64Cr	64Cr	64Cr	65Cr
ECS Total Common Shares Outstanding	64Cr	64Cr	64Cr	64Cr	65Cr
Book Value / Share	6.1	10.31	17.37	23.82	32.1
Tangible Book Value	-1.19TCr	-916.3Cr	-463.1Cr	-44Cr	513.4Cr
Tangible Book Value Per Share	-18.63	-14.36	-7.24	-0.68	7.9
Total Debt	3.58TCr	3.17TCr	2.84TCr	2.39TCr	2.14TCr
Net Debt	2.45TCr	2.52TCr	2.45TCr	2.08TCr	1.71TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	157.1Cr	9Cr	14Cr	-94Cr	-225.8Cr
Debt Equivalent Oper. Leases	2.17TCr	2.47TCr	2.78TCr	3.27TCr	3.67TCr
Equity Method Investments, Total	-	58Cr	58Cr	50Cr	43Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	69Cr	-	-	-	-
Inventories - Others	58Cr	156Cr	143.7Cr	154.8Cr	172.5Cr
Machinery, Total	3.34TCr	3.81TCr	4.1TCr	4.47TCr	4.8TCr
Full Time Employees	83T	95T	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5Cr	2.3Cr	1.7Cr	1.8Cr	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28Cr	131.8Cr	460.9Cr	345.7Cr	500.5Cr
Depreciation & Amortization - CF	169.7Cr	180Cr	200.1Cr	218.9Cr	212.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	80L
Depreciation & Amortization, Total	169.7Cr	180Cr	200.1Cr	218.9Cr	212.9Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	31Cr	34Cr	32Cr	31Cr
(Gain) Loss on Sale of Investments - (CF)	-	87Cr	-128.3Cr	32Cr	-120.9Cr
Asset Writedown & Restructuring Costs	34Cr	-2.6Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-186.6Cr	28Cr	83Cr	102.2Cr	57Cr
Change In Accounts Receivable	-98Cr	-73Cr	-70L	-13Cr	43Cr
Change In Inventories	-32Cr	-16Cr	12Cr	-	-
Change In Accounts Payable	198.6Cr	122.6Cr	-28Cr	61Cr	84Cr
Change in Unearned Revenues	219Cr	222.6Cr	-68Cr	46Cr	50Cr
Change in Other Net Operating Assets	-37Cr	-76Cr	82Cr	-24Cr	-24Cr
Cash from Operations	326.4Cr	636.3Cr	646.4Cr	802.5Cr	834.2Cr
Capital Expenditure	-324.7Cr	-636.6Cr	-532.3Cr	-514Cr	-449.9Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	238.1Cr	-77Cr	208.3Cr	113.7Cr	-28Cr
Other Investing Activities, Total	-3.2Cr	21Cr	9.2Cr	26Cr	59Cr
Cash from Investing	-90Cr	-692.4Cr	-314.8Cr	-373.9Cr	-418.6Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	190.2Cr	-	88Cr	-	221.5Cr
Total Debt Issued	190.2Cr	-	88Cr	-	221.5Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-583.4Cr	-447.5Cr	-407.1Cr	-395.3Cr	-482.7Cr
Total Debt Repaid	-583.4Cr	-447.5Cr	-407.1Cr	-395.3Cr	-482.7Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-13Cr	-32Cr	-44Cr
Common & Preferred Stock Dividends Paid	-	-	-13Cr	-32Cr	-44Cr
Other Financing Activities, Total	8Cr	-6Cr	-7.3Cr	1.4Cr	-2.4Cr
Cash from Financing	-385.2Cr	-453.5Cr	-339.4Cr	-426Cr	-307.6Cr
Net Change in Cash	-148.6Cr	-509.6Cr	-7.8Cr	2.6Cr	108Cr
Supplemental Items
Cash Interest Paid	150.6Cr	126.1Cr	116.4Cr	100.1Cr	85Cr
Levered Free Cash Flow	39Cr	19Cr	37Cr	145.6Cr	295.45Cr
Unlevered Free Cash Flow	118.54Cr	83Cr	89Cr	192.29Cr	337.89Cr
Change In Net Working Capital	-365.1Cr	-253Cr	12Cr	-68Cr	-159.5Cr
Net Debt Issued / Repaid	-393.2Cr	-447.5Cr	-319.3Cr	-395.3Cr	-261.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.89	3.33	5.22	4.87	4.5
Return on Total Capital	-3.51	6.19	9.79	9.24	8.67
Return On Equity %	10.33	25.18	52.12	26.19	27.69
Return on Common Equity	10.33	25.18	52.12	26.19	27.69
Margin Analysis
Gross Profit Margin %	7.26	19.14	22.4	21.53	20.45
SG&A Margin	3.19	3.74	4.02	4.03	3.92
EBITDA Margin %	-1.63	11.19	13.94	12.98	12.27
EBITA Margin %	-7.31	7.63	10.49	9.43	8.92
EBIT Margin %	-7.31	7.63	10.49	9.43	8.91
Income From Continuing Operations Margin %	0.94	2.61	7.94	5.61	7.9
Net Income Margin %	0.94	2.61	7.94	5.61	7.9
Net Avail. For Common Margin %	0.94	2.61	7.94	5.61	7.9
Normalized Net Income Margin	-7.37	3.36	5.62	5.11	4.91
Levered Free Cash Flow Margin	1.29	0.37	0.63	2.36	4.66
Unlevered Free Cash Flow Margin	3.96	1.65	1.53	3.12	5.33
Asset Turnover
Asset Turnover	0.41	0.7	0.8	0.83	0.81
Fixed Assets Turnover	0.9	1.36	1.44	1.46	1.44
Receivables Turnover (Average Receivables)	12.4	14.79	15.74	16.28	17.34
Inventory Turnover (Average Inventory)	30.3	32.44	32.9	35.28	33.28
Short Term Liquidity
Current Ratio	0.76	0.5	0.39	0.37	0.4
Quick Ratio	0.65	0.37	0.26	0.24	0.26
Operating Cash Flow to Current Liabilities	0.16	0.25	0.24	0.3	0.3
Days Sales Outstanding (Average Receivables)	29.45	24.68	23.19	22.48	21.05
Days Outstanding Inventory (Average Inventory)	12.04	11.25	11.09	10.37	10.97
Average Days Payable Outstanding	45.99	41.37	38.79	34.33	35.64
Cash Conversion Cycle (Average Days)	-4.5	-5.44	-4.51	-1.47	-3.62
Long Term Solvency
Total Debt/Equity	920.48	481.77	255.57	156.09	102.5
Total Debt / Total Capital	90.2	82.81	71.88	60.95	50.62
LT Debt/Equity	828.25	418.37	211.97	129.69	85.65
Long-Term Debt / Total Capital	81.16	71.91	59.61	50.64	42.3
Total Liabilities / Total Assets	94.64	90.89	84.92	79.71	74.36
EBIT / Interest Expense	-1.71	3.75	7.3	7.78	8.31
EBITDA / Interest Expense	1.73	8.5	13.86	16.17	18.2
(EBITDA - Capex) / Interest Expense	-0.8	2.31	7.48	9.29	11.58
Total Debt / EBITDA	16.12	3.63	2.46	1.98	1.73
Net Debt / EBITDA	11.02	2.88	2.12	1.72	1.38
Total Debt / (EBITDA - Capex)	-34.8	13.32	4.55	3.44	2.72
Net Debt / (EBITDA - Capex)	-23.79	10.57	3.93	3	2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.9	69.18	14.76	6.19	2.79
Gross Profit, 1 Yr. Growth %	-157.43	345.88	34.33	2.04	-2.34
EBITDA, 1 Yr. Growth %	-91.81	-1.26T	39.92	-1.12	-2.85
EBITA, 1 Yr. Growth %	-72.5	-276.57	52.91	-4.58	-2.9
EBIT, 1 Yr. Growth %	-72.5	-276.57	52.91	-4.58	-2.89
Earnings From Cont. Operations, 1 Yr. Growth %	-102.26	370.71	249.7	-24.99	44.78
Net Income, 1 Yr. Growth %	-102.26	370.71	249.7	-24.99	44.78
Normalized Net Income, 1 Yr. Growth %	-60.74	-177.24	84.71	-3.51	-1.09
Diluted EPS Before Extra, 1 Yr. Growth %	-102.26	368.18	248.06	-25.66	43.71
Accounts Receivable, 1 Yr. Growth %	72.21	32.11	-1.45	3	-11.6
Inventory, 1 Yr. Growth %	50	29.69	-7.72	8.68	12.11
Net Property, Plant and Equip., 1 Yr. Growth %	11.96	11.23	6.01	4.19	4.31
Total Assets, 1 Yr. Growth %	0.64	-0.24	1.88	2.35	7.89
Tangible Book Value, 1 Yr. Growth %	-16.61	-22.79	-49.46	-90.61	-1.28T
Common Equity, 1 Yr. Growth %	153.39	69.33	68.72	37.71	36.36
Cash From Operations, 1 Yr. Growth %	-186.05	94.94	1.59	24.15	3.95
Capital Expenditures, 1 Yr. Growth %	70.98	96.06	-16.38	-3.44	-12.47
Levered Free Cash Flow, 1 Yr. Growth %	-105.56	-51	37.79	295.65	102.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.62	-29.79	-2.32	116.24	75.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	83.33	29.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.25	72.01	39.34	10.39	4.48
Gross Profit, 2 Yr. CAGR %	-59.42	60.11	145.24	17.26	3.1
EBITDA, 2 Yr. CAGR %	-76.6	-2.53	311.4	17.93	3.33
EBITA, 2 Yr. CAGR %	-42.32	-30.39	67.32	21.26	3.39
EBIT, 2 Yr. CAGR %	-42.32	-30.39	67.32	21.26	3.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.76	-67.38	305.72	61.95	4.21
Net Income, 2 Yr. CAGR %	-75.76	-67.38	305.72	61.95	4.21
Normalized Net Income, 2 Yr. CAGR %	-24.33	-44.24	16.43	34.2	6.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.45	-67.49	303.68	60.85	3.36
Accounts Receivable, 2 Yr. CAGR %	-8.22	50.83	14.1	0.75	-4.58
Inventory, 2 Yr. CAGR %	-6.31	39.48	9.39	0.14	10.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.1	11.6	8.59	5.1	4.25
Total Assets, 2 Yr. CAGR %	5.96	0.2	0.81	2.11	5.08
Tangible Book Value, 2 Yr. CAGR %	435.39	-19.76	-37.53	-78.21	5.29
Common Equity, 2 Yr. CAGR %	-49.69	107.14	69.03	52.43	37.03
Cash From Operations, 2 Yr. CAGR %	-37.76	29.52	40.73	12.3	13.6
Capital Expenditures, 2 Yr. CAGR %	-18.89	83.09	28.04	-10.14	-8.07
Levered Free Cash Flow, 2 Yr. CAGR %	-58.96	-83.49	-3.22	142.36	360.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.87	-63.82	-13.64	46.9	197.51
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	54.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.37	2.47	50.3	27.27	7.8
Gross Profit, 3 Yr. CAGR %	-42.55	-9.79	51.01	83.09	10.33
EBITDA, 3 Yr. CAGR %	-59.93	-14.04	10.75	155.79	10.55
EBITA, 3 Yr. CAGR %	-26.38	-16.25	-8.56	38.76	12.66
EBIT, 3 Yr. CAGR %	-26.3	-16.25	-8.56	38.76	12.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.56	-34.85	-28.07	131.13	56.01
Net Income, 3 Yr. CAGR %	-58.56	-34.85	-28.07	131.13	56.01
Normalized Net Income, 3 Yr. CAGR %	-12.01	-23.81	-15.83	9.36	21.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.35	-34.41	-28.35	129.66	54.92
Accounts Receivable, 3 Yr. CAGR %	1.28	3.63	30.88	10.28	-3.55
Inventory, 3 Yr. CAGR %	1.34	4.41	21.53	9.15	3.98
Net Property, Plant and Equip., 3 Yr. CAGR %	1.95	2.85	9.7	7.1	4.83
Total Assets, 3 Yr. CAGR %	6.33	3.86	0.76	1.32	4
Tangible Book Value, 3 Yr. CAGR %	134.18	180.77	-31.22	-66.78	-17.56
Common Equity, 3 Yr. CAGR %	-34.27	-24.61	93.45	57.87	46.87
Cash From Operations, 3 Yr. CAGR %	-22.51	-8.93	19.45	34.97	9.45
Capital Expenditures, 3 Yr. CAGR %	-14.35	8.85	41	16.54	-10.93
Levered Free Cash Flow, 3 Yr. CAGR %	-31.43	-56.47	-62.45	54.83	128.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.21	-30.51	-48.1	17.29	55.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-9.14	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.39	4.22	5.49	5.57	29.96
Gross Profit, 5 Yr. CAGR %	-28.33	-3.94	2.57	0.13	27.97
EBITDA, 5 Yr. CAGR %	-42.77	-7.18	1.3	-2.13	5.47
EBITA, 5 Yr. CAGR %	-18.93	-9.03	2.14	-2.42	-6.63
EBIT, 5 Yr. CAGR %	-18.89	-8.98	2.21	-2.42	-6.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.81	-16.28	3.21	-6.22	-16.57
Net Income, 5 Yr. CAGR %	-41.81	-16.28	3.21	-6.22	-16.57
Normalized Net Income, 5 Yr. CAGR %	-9.8	-13.92	0.18	-3.93	-10.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.77	-14.2	4.81	-6.1	-17.04
Accounts Receivable, 5 Yr. CAGR %	3.1	5.97	6.23	2.47	15.34
Inventory, 5 Yr. CAGR %	4.27	1.39	4.49	2.68	16.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.55	9	4.56	3.74	7.49
Total Assets, 5 Yr. CAGR %	7.17	6.14	4.09	3.15	2.46
Tangible Book Value, 5 Yr. CAGR %	38.23	34.12	38.04	0.99	-18.45
Common Equity, 5 Yr. CAGR %	-20.56	-12.08	-4.09	-0.08	68.53
Cash From Operations, 5 Yr. CAGR %	-14.67	4.84	-1.62	-0.97	17.07
Capital Expenditures, 5 Yr. CAGR %	-0.86	10.35	0.59	0.81	18.83
Levered Free Cash Flow, 5 Yr. CAGR %	-25.16	-39.98	-21.05	-8.68	-15.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.88	-20.83	-8.58	-4.96	-11.87
Dividend Per Share, 5 Yr. CAGR %	-	-	-25.53	-18.29	12.24