Cash flow Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq Other stock markets 01:30:00 12/07/2025 am IST			5-day change	1st Jan Change
33.71 ^USD	-3.71%		-6.20%	+11.51%

26/06	Digi International Inc., Q2 2025 Earnings Call, May 07, 2025
23/06	Digi International Announces Anterix Active Solution for Industrial Connectivity at the Edge in Utilities and Critical Infrastructure	CI

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Published financial data: DIGI INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	28Cr	31Cr	39Cr	44Cr	42Cr
Total Revenues	28Cr	31Cr	39Cr	44Cr	42Cr
Cost of Goods Sold, Total	13Cr	14Cr	17Cr	19Cr	17Cr
Gross Profit	15Cr	17Cr	22Cr	26Cr	25Cr
Selling General & Admin Expenses, Total	8.61Cr	10Cr	12Cr	14Cr	14Cr
R&D Expenses	4.38Cr	4.66Cr	5.51Cr	5.86Cr	6.03Cr
Amortization of Goodwill and Intangible Assets - (IS)	44.87L	44.98L	52.97L	39.62L	38.13L
Other Operating Expenses, Total	13Cr	15Cr	18Cr	21Cr	21Cr
Operating Income	1.41Cr	1.82Cr	3.67Cr	5.01Cr	4.81Cr
Interest Expense, Total	-35.92L	-13.95L	-1.97Cr	-2.52Cr	-2.51Cr
Interest And Investment Income	3L	10T	11T	-	-
Net Interest Expenses	-32.88L	-13.85L	-1.97Cr	-2.52Cr	-2.51Cr
Currency Exchange Gains (Loss)	-6L	-1L	1L	-	-
Other Non Operating Income (Expenses)	34T	-44T	-2T	59T	-94T
EBT, Excl. Unusual Items	1.02Cr	1.67Cr	1.71Cr	2.49Cr	2.29Cr
Restructuring Charges	-1L	-10L	-3L	-	-
Merger & Related Restructuring Charges	-27.72L	-9L	-44L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1L	-57.72L	62L	-	-
EBT, Incl. Unusual Items	74.63L	89.99L	1.86Cr	2.49Cr	2.29Cr
Income Tax Expense	-9L	-13.67L	-8L	1L	4L
Earnings From Continuing Operations	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Net Income - (IS)	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Net Income to Common Incl Extra Items	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Net Income to Common Excl. Extra Items	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Per Share Items
Net EPS - Basic	0.29	0.32	0.55	0.69	0.62
Basic EPS - Continuing Operations	0.29	0.32	0.55	0.69	0.62
Basic Weighted Average Shares Outstanding	2.88Cr	3.21Cr	3.5Cr	3.58Cr	3.63Cr
Net EPS - Diluted	0.28	0.31	0.54	0.67	0.61
Diluted EPS - Continuing Operations	0.28	0.31	0.54	0.67	0.61
Diluted Weighted Average Shares Outstanding	2.95Cr	3.34Cr	3.6Cr	3.69Cr	3.7Cr
Normalized Basic EPS	0.22	0.32	0.31	0.43	0.39
Normalized Diluted EPS	0.22	0.31	0.3	0.42	0.39
Supplemental Items
EBITDA	3.34Cr	3.91Cr	7.43Cr	8.41Cr	8.17Cr
EBITA	2.88Cr	3.47Cr	6.76Cr	7.73Cr	7.32Cr
EBIT	1.41Cr	1.82Cr	3.67Cr	5.01Cr	4.81Cr
EBITDAR	3.76Cr	4.38Cr	7.93Cr	8.93Cr	8.66Cr
Total Revenues (As Reported)	28Cr	31Cr	39Cr	44Cr	42Cr
Effective Tax Rate - (Ratio)	-12.7	-15.19	-4.05	0.59	1.54
Current Domestic Taxes	12.81L	16.3L	10.47L	1.18Cr	1.11Cr
Current Foreign Taxes	11.28L	16.78L	12.77L	6L	8L
Total Current Taxes	24.09L	33.08L	23.24L	1.24Cr	1.2Cr
Deferred Domestic Taxes	-29.11L	-42.45L	-29.82L	-1.21Cr	-1.12Cr
Deferred Foreign Taxes	-4L	-4L	-97T	-2L	-4L
Total Deferred Taxes	-33.57L	-46.75L	-30.79L	-1.23Cr	-1.16Cr
Normalized Net Income	63.9L	1.04Cr	1.07Cr	1.56Cr	1.43Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.28Cr	6.19Cr	7.04Cr	8.17Cr	8.33Cr
General and Administrative Expenses	3.34Cr	3.99Cr	5.41Cr	6.18Cr	5.82Cr
Research And Development Expense From Footnotes	4.38Cr	4.66Cr	5.51Cr	5.86Cr	6.03Cr
Net Rental Expense, Total	42.6L	47.25L	49.86L	52.4L	49.08L
Imputed Operating Lease Interest Expense	-	7L	48.37L	44.17L	55.09L
Imputed Operating Lease Depreciation	-	40.05L	1L	8L	-6L
Stock-Based Comp., COGS (Total)	3L	4L	5L	6L	7L
Stock-Based Comp., R&D Exp. (Total)	11.97L	10.32L	12.36L	17.77L	19.31L
Stock-Based Comp., S&M Exp. (Total)	23.18L	20.69L	25.03L	41.07L	46.17L
Stock-Based Comp., G&A Exp. (Total)	34.31L	46.63L	43.73L	67.74L	59.13L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	72.37L	81.35L	85.78L	1.33Cr	1.32Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.41Cr	15Cr	3.49Cr	3.17Cr	2.75Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.41Cr	15Cr	3.49Cr	3.17Cr	2.75Cr
Accounts Receivable, Total	5.92Cr	4.37Cr	5.04Cr	5.6Cr	6.96Cr
Other Receivables	-	-	-	-	-
Total Receivables	5.92Cr	4.37Cr	5.04Cr	5.6Cr	6.96Cr
Inventory	5.16Cr	4.39Cr	7.32Cr	7.44Cr	5.34Cr
Prepaid Expenses	-	-	-	-	39.4L
Deferred Tax Assets Current	-	-	37.64L	-	-
Other Current Assets, Total	51.34L	65.67L	38.71L	41.12L	-
Total Current Assets	17Cr	25Cr	17Cr	17Cr	15Cr
Gross Property Plant And Equipment	5.43Cr	5.69Cr	7.66Cr	8.15Cr	9.17Cr
Accumulated Depreciation	-2.85Cr	-2.9Cr	-3.37Cr	-3.95Cr	-4.66Cr
Net Property Plant And Equipment	2.58Cr	2.78Cr	4.29Cr	4.2Cr	4.51Cr
Long-term Investments	-	-	-	-	-
Goodwill	21Cr	23Cr	34Cr	34Cr	34Cr
Other Intangibles, Total	12Cr	12Cr	30Cr	28Cr	25Cr
Deferred Tax Assets Long-Term	4L	4L	-	48.84L	1.61Cr
Other Long-Term Assets, Total	10.11L	10.67L	22.53L	37.88L	36.82L
Total Assets	53Cr	62Cr	85Cr	84Cr	82Cr
Liabilities
Accounts Payable, Total	2.81Cr	2.26Cr	3.24Cr	1.71Cr	2.38Cr
Accrued Expenses, Total	93.72L	1.29Cr	1.46Cr	1.64Cr	1.4Cr
Current Portion of Long-Term Debt	19.72L	-	1.55Cr	1.55Cr	-
Current Portion of Leases	25.27L	26.33L	31.96L	33.52L	29.73L
Current Income Taxes Payable	-	-	-	11.16L	25.49L
Unearned Revenue Current, Total	76.91L	1.36Cr	1.98Cr	2.53Cr	3.06Cr
Other Current Liabilities	1.16Cr	71.99L	1.1Cr	71.38L	1.55Cr
Total Current Liabilities	6.12Cr	5.89Cr	9.65Cr	8.6Cr	8.93Cr
Long-Term Debt	5.9Cr	4.58Cr	22Cr	19Cr	12Cr
Long-Term Leases	1.62Cr	1.84Cr	1.7Cr	1.4Cr	1.12Cr
Deferred Tax Liability Non Current	1.72Cr	1.35Cr	96.66L	18.12L	13.08L
Other Non Current Liabilities	36.08L	1.04Cr	67.83L	52.13L	89.82L
Total Liabilities	16Cr	15Cr	35Cr	30Cr	23Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	28Cr	37Cr	39Cr	40Cr	42Cr
Retained Earnings	17Cr	18Cr	20Cr	22Cr	25Cr
Treasury Stock	-5.51Cr	-5.65Cr	-5.82Cr	-6.15Cr	-6.34Cr
Comprehensive Income and Other	-2.38Cr	-2.27Cr	-2.61Cr	-2.7Cr	-2.37Cr
Total Common Equity	37Cr	47Cr	50Cr	54Cr	58Cr
Total Equity	37Cr	47Cr	50Cr	54Cr	58Cr
Total Liabilities And Equity	53Cr	62Cr	85Cr	84Cr	82Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.92Cr	3.44Cr	3.56Cr	3.61Cr	3.66Cr
ECS Total Common Shares Outstanding	2.92Cr	3.43Cr	3.55Cr	3.61Cr	3.65Cr
Book Value / Share	12.74	13.79	14.11	14.99	15.9
Tangible Book Value	4.01Cr	13Cr	-14Cr	-7.82Cr	-1.46Cr
Tangible Book Value Per Share	1.38	3.76	-3.97	-2.17	-0.4
Total Debt	7.97Cr	6.68Cr	26Cr	22Cr	14Cr
Net Debt	2.55Cr	-8.56Cr	22Cr	19Cr	11Cr
Debt Equivalent Oper. Leases	3.41Cr	3.78Cr	3.99Cr	4.19Cr	3.93Cr
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	1.4Cr	2.73Cr	3.92Cr	3Cr	1.87Cr
Inventories - Work In Process, Total	-	14T	6L	66T	52T
Inventories - Finished Goods, Total	3.76Cr	1.66Cr	3.34Cr	4.44Cr	3.46Cr
Land - (BS)	6L	6L	5L	6L	6L
Buildings, Total	23.38L	23.38L	23.38L	23.38L	23.38L
Machinery, Total	2.04Cr	1.91Cr	2.01Cr	2.04Cr	2.09Cr
Full Time Employees	656	659	790	822	805
Accumulated Allowance for Doubtful Accounts (Supple)	37.78L	39.34L	32.85L	16.93L	15.62L
Order Backlog	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	84.11L	1.04Cr	1.94Cr	2.48Cr	2.25Cr
Depreciation & Amortization - CF	45.45L	43.43L	66.44L	67.53L	85.11L
Amortization of Goodwill and Intangible Assets - (CF)	1.48Cr	1.65Cr	3.09Cr	2.72Cr	2.51Cr
Depreciation & Amortization, Total	1.93Cr	2.09Cr	3.76Cr	3.4Cr	3.36Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	97.22L
(Gain) Loss From Sale Of Asset	-	89T	4T	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	72.37L	81.35L	85.78L	1.33Cr	1.32Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	21.35L	22.9L	4L	-26.33L	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5L	24.16L	-28.78L	-1.35Cr	-76.01L
Change In Accounts Receivable	55.39L	1.15Cr	-5L	-29.25L	-1.36Cr
Change In Inventories	-1.11Cr	46.79L	-4.14Cr	-50.62L	87.86L
Change In Accounts Payable	32.05L	-55.78L	72.81L	-1.55Cr	64.48L
Change In Income Taxes	-11L	2L	-13.05L	40.88L	22.81L
Change in Other Net Operating Assets	13.74L	28.17L	1.06Cr	3L	78.16L
Cash from Operations	3.45Cr	5.77Cr	3.77Cr	3.68Cr	8.31Cr
Capital Expenditure	-9L	-22.57L	-19.74L	-43.45L	-22.26L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-14Cr	-1.91Cr	-35Cr	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	22.29L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-14Cr	-2.14Cr	-35Cr	-43.45L	3T
Long-Term Debt Issued, Total	12Cr	6L	35Cr	-	21Cr
Total Debt Issued	12Cr	6L	35Cr	-	21Cr
Long-Term Debt Repaid, Total	-5.59Cr	-1.56Cr	-15Cr	-3.64Cr	-30Cr
Total Debt Repaid	-5.59Cr	-1.56Cr	-15Cr	-3.64Cr	-30Cr
Issuance of Common Stock	69.67L	8.36Cr	1.1Cr	61.89L	51.84L
Repurchase of Common Stock	-17.91L	-21.2L	-66.62L	-43.14L	-35.69L
Other Financing Activities, Total	-46.98L	-42L	-1.34Cr	-	-
Cash from Financing	6.36Cr	6.22Cr	19Cr	-3.45Cr	-8.9Cr
Foreign Exchange Rate Adjustments	3L	-3L	14.74L	-11.13L	17.7L
Net Change in Cash	-3.87Cr	9.83Cr	-12Cr	-32.07L	-41.83L
Supplemental Items
Cash Interest Paid	30.09L	9L	1.42Cr	2.64Cr	1.48Cr
Cash Income Tax Paid (Refund)	36.86L	36.84L	43.33L	86.93L	73.06L
Levered Free Cash Flow	2.83Cr	5.85Cr	3.92Cr	4.46Cr	9.77Cr
Unlevered Free Cash Flow	3.05Cr	5.94Cr	5.15Cr	6.03Cr	10Cr
Change In Net Working Capital	39.01L	-2.13Cr	1.56Cr	1.39Cr	-2.68Cr
Net Debt Issued / Repaid	6.31Cr	-1.5Cr	20Cr	-3.64Cr	-9.07Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.9	1.98	3.11	3.71	3.64
Return on Total Capital	2.2	2.3	3.53	4.12	4.06
Return On Equity %	2.33	2.46	3.98	4.75	4.01
Return on Common Equity	2.33	2.46	3.98	4.75	4.01
Margin Analysis
Gross Profit Margin %	53.16	55.46	57.08	57.58	59.83
SG&A Margin	30.84	33	32.07	32.25	33.38
EBITDA Margin %	11.95	12.66	19.13	18.89	19.27
EBITA Margin %	10.32	11.25	17.42	17.38	17.26
EBIT Margin %	5.04	5.9	9.45	11.26	11.34
Income From Continuing Operations Margin %	3.01	3.36	4.99	5.57	5.31
Net Income Margin %	3.01	3.36	4.99	5.57	5.31
Net Avail. For Common Margin %	3.01	3.36	4.99	5.57	5.31
Normalized Net Income Margin	2.29	3.37	2.75	3.5	3.37
Levered Free Cash Flow Margin	10.13	18.97	10.1	10.02	23.03
Unlevered Free Cash Flow Margin	10.93	19.25	13.27	13.56	24.45
Asset Turnover
Asset Turnover	0.6	0.54	0.53	0.53	0.51
Fixed Assets Turnover	14.07	11.5	10.98	10.48	9.74
Receivables Turnover (Average Receivables)	4.83	5.99	8.24	8.36	6.75
Inventory Turnover (Average Inventory)	2.86	2.88	2.85	2.56	2.67
Short Term Liquidity
Current Ratio	2.78	4.18	1.72	1.93	1.73
Quick Ratio	1.85	3.33	0.88	1.02	1.09
Operating Cash Flow to Current Liabilities	0.56	0.98	0.39	0.43	0.93
Days Sales Outstanding (Average Receivables)	75.78	60.88	44.28	43.67	54.22
Days Outstanding Inventory (Average Inventory)	127.77	126.76	128.29	142.78	137.26
Average Days Payable Outstanding	63.2	71.2	51.19	47.6	50.14
Cash Conversion Cycle (Average Days)	140.35	116.44	121.38	138.85	141.33
Long Term Solvency
Total Debt/Equity	21.45	14.14	51.47	40.87	23.64
Total Debt / Total Capital	17.66	12.39	33.98	29.01	19.12
LT Debt/Equity	20.23	13.58	47.74	37.38	23.13
Long-Term Debt / Total Capital	16.66	11.9	31.52	26.54	18.71
Total Liabilities / Total Assets	29.73	23.73	41.27	35.31	28.71
EBIT / Interest Expense	3.92	13.04	1.86	1.99	1.91
EBITDA / Interest Expense	10.48	31.4	4.02	3.54	3.45
(EBITDA - Capex) / Interest Expense	10.23	29.78	3.92	3.37	3.36
Total Debt / EBITDA	2.12	1.53	3.26	2.47	1.59
Net Debt / EBITDA	0.68	-1.96	2.82	2.12	1.27
Total Debt / (EBITDA - Capex)	2.17	1.61	3.34	2.6	1.63
Net Debt / (EBITDA - Capex)	0.7	-2.06	2.89	2.23	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.86	10.51	25.79	14.59	-4.68
Gross Profit, 1 Yr. Growth %	21.69	15.29	29.46	15.61	-0.95
EBITDA, 1 Yr. Growth %	28.57	17.06	91.55	13.59	-2.79
EBITA, 1 Yr. Growth %	34.84	20.45	96.41	14.77	-5.31
EBIT, 1 Yr. Growth %	12.04	29.24	105.06	37.55	-4
Earnings From Cont. Operations, 1 Yr. Growth %	-15.54	23.24	86.99	27.79	-9.14
Net Income, 1 Yr. Growth %	-15.54	23.24	86.99	27.79	-9.14
Normalized Net Income, 1 Yr. Growth %	-25.03	63.01	4.5	48.07	-8.27
Diluted EPS Before Extra, 1 Yr. Growth %	-20	10.71	74.19	24.07	-8.96
Accounts Receivable, 1 Yr. Growth %	4.98	-26.15	15.35	11	24.36
Inventory, 1 Yr. Growth %	29.69	-14.83	66.72	1.6	-28.28
Net Property, Plant and Equip., 1 Yr. Growth %	86.48	7.64	54.2	-2.12	7.47
Total Assets, 1 Yr. Growth %	32.6	17.18	37.83	-2.15	-2.45
Tangible Book Value, 1 Yr. Growth %	-75.67	221.47	-209.35	-44.56	-81.27
Common Equity, 1 Yr. Growth %	6.45	27.19	6.14	7.77	7.5
Cash From Operations, 1 Yr. Growth %	19.04	67.42	-34.62	-2.62	126.09
Capital Expenditures, 1 Yr. Growth %	-90.37	151.06	-12.54	120.11	-48.77
Levered Free Cash Flow, 1 Yr. Growth %	9.09	106.91	-32.82	14.15	119.24
Unlevered Free Cash Flow, 1 Yr. Growth %	17.46	94.55	-13.02	17.51	71.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.94	10.19	17.9	20.06	4.51
Gross Profit, 2 Yr. CAGR %	15.17	18.45	22.17	22.34	7.01
EBITDA, 2 Yr. CAGR %	39.12	25.34	49.17	47.24	8.35
EBITA, 2 Yr. CAGR %	44.05	30.82	53.15	49.84	7.83
EBIT, 2 Yr. CAGR %	77.67	25.92	61.45	67.31	22.55
Earnings From Cont. Operations, 2 Yr. CAGR %	127.09	2.03	51.81	54.58	7.75
Net Income, 2 Yr. CAGR %	127.09	2.03	51.81	54.58	7.75
Normalized Net Income, 2 Yr. CAGR %	43.59	15.25	29.34	23.39	35.62
Diluted EPS Before Extra, 2 Yr. CAGR %	116.02	-5.89	38.87	47.01	6.28
Accounts Receivable, 2 Yr. CAGR %	9.03	-11.95	-7.71	13.15	17.49
Inventory, 2 Yr. CAGR %	11.28	5.1	19.16	30.15	-14.64
Net Property, Plant and Equip., 2 Yr. CAGR %	75.88	41.68	28.84	22.86	2.57
Total Assets, 2 Yr. CAGR %	19.19	24.65	27.09	16.13	-2.3
Tangible Book Value, 2 Yr. CAGR %	-45.82	-11.56	87.49	-22.14	-67.77
Common Equity, 2 Yr. CAGR %	6.02	16.36	16.19	6.95	7.64
Cash From Operations, 2 Yr. CAGR %	252.29	41.17	4.62	-20.21	48.38
Capital Expenditures, 2 Yr. CAGR %	-30.14	-50.83	48.18	38.75	6.19
Levered Free Cash Flow, 2 Yr. CAGR %	435.14	52.26	17.71	-12.62	64.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	451.62	53.19	29.88	0.93	46.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.48	10.8	15.16	16.79	11.17
Gross Profit, 3 Yr. CAGR %	18.74	15.21	22.01	19.94	14.02
EBITDA, 3 Yr. CAGR %	36.99	31.34	44	36.05	28.21
EBITA, 3 Yr. CAGR %	42.26	35.71	49.37	38.92	28.58
EBIT, 3 Yr. CAGR %	23.81	59.79	47.33	52.67	39.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.65	85.23	24.86	43.34	29.49
Net Income, 3 Yr. CAGR %	-3.65	85.23	24.86	43.34	29.49
Normalized Net Income, 3 Yr. CAGR %	8.07	49.79	10.87	34.57	11.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	72.88	15.55	33.75	25.31
Accounts Receivable, 3 Yr. CAGR %	27.09	-4.25	-3.66	-1.85	16.77
Inventory, 3 Yr. CAGR %	19.47	1.79	22.57	12.99	6.7
Net Property, Plant and Equip., 3 Yr. CAGR %	26.38	49.33	45.74	17.56	17.5
Total Assets, 3 Yr. CAGR %	15.27	18.52	28.9	16.48	9.58
Tangible Book Value, 3 Yr. CAGR %	-38.84	-1.91	-5.08	24.91	-51.57
Common Equity, 3 Yr. CAGR %	5.19	12.66	12.85	13.31	7.13
Cash From Operations, 3 Yr. CAGR %	140.61	174.92	9.22	2.15	12.91
Capital Expenditures, 3 Yr. CAGR %	-20.26	7.01	-40.42	69.07	-0.46
Levered Free Cash Flow, 3 Yr. CAGR %	82.66	289.86	15.79	16.34	18.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.97	289.74	26.72	25.48	20.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.5	8.74	16.44	14.41	10.78
Gross Profit, 5 Yr. CAGR %	8.57	11.22	20.1	18.01	15.77
EBITDA, 5 Yr. CAGR %	14.9	12.18	41.74	37.27	26.86
EBITA, 5 Yr. CAGR %	16.01	12.52	46.52	40.95	29.25
EBIT, 5 Yr. CAGR %	4.51	0.88	37.68	62.22	33.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.27	-5.12	15.57	72.3	17.71
Net Income, 5 Yr. CAGR %	5.01	-9.11	15.57	72.3	17.71
Normalized Net Income, 5 Yr. CAGR %	-3.39	-0.38	16.12	38.11	12.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.42	-9.48	9.06	62.03	11.75
Accounts Receivable, 5 Yr. CAGR %	16.34	8.8	11.82	2.37	4.3
Inventory, 5 Yr. CAGR %	10.1	10.82	19.35	12.31	6.06
Net Property, Plant and Equip., 5 Yr. CAGR %	12.5	14.65	27.36	38.11	26.63
Total Assets, 5 Yr. CAGR %	11.97	13.01	19.86	17.56	15.37
Tangible Book Value, 5 Yr. CAGR %	-25.27	-7.12	-4.26	-10.56	-38.38
Common Equity, 5 Yr. CAGR %	6.2	9.51	9.46	10.34	10.73
Cash From Operations, 5 Yr. CAGR %	19.63	16.34	72.44	67.61	23.46
Capital Expenditures, 5 Yr. CAGR %	-27.54	-3.73	2.17	18.72	-24.93
Levered Free Cash Flow, 5 Yr. CAGR %	16.85	20.26	53.22	114.21	31.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.65	20.43	61.62	126.88	32.57