Cash flow Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq Other stock markets 01:30:00 10/03/2026 am IST			5-day change	1st Jan Change
49.66 ^USD	+1.68%		-1.90%	+14.71%

25/02	Digi International Launches MCP Server to Power AI Driven Workflows for Digi Remote Manager and Genesis Users	CI
05/02	Digi International Fiscal Q1 Adjusted Earnings, Revenue Rise; Fiscal Q2 Outlook Set	MT

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Published financial data: DIGI INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	31Cr	39Cr	44Cr	42Cr	43Cr
Total Revenues	31Cr	39Cr	44Cr	42Cr	43Cr
Cost of Goods Sold, Total	14Cr	17Cr	19Cr	17Cr	16Cr
Gross Profit	17Cr	22Cr	26Cr	25Cr	27Cr
Selling General & Admin Expenses, Total	10Cr	12Cr	14Cr	14Cr	15Cr
R&D Expenses	4.66Cr	5.51Cr	5.86Cr	6.03Cr	6.37Cr
Amortization of Goodwill and Intangible Assets - (IS)	44.98L	52.97L	39.62L	38.13L	39.33L
Other Operating Expenses, Total	15Cr	18Cr	21Cr	21Cr	22Cr
Operating Income	1.82Cr	3.67Cr	5.01Cr	4.81Cr	5.82Cr
Interest Expense, Total	-13.95L	-1.97Cr	-2.52Cr	-2.51Cr	-63.19L
Interest And Investment Income	10T	11T	-	-	-
Net Interest Expenses	-13.85L	-1.97Cr	-2.52Cr	-2.51Cr	-63.19L
Currency Exchange Gains (Loss)	-1L	1L	-	-	-
Other Non Operating Income (Expenses)	-44T	-2T	59T	-94T	-54T
EBT, Excl. Unusual Items	1.67Cr	1.71Cr	2.49Cr	2.29Cr	5.18Cr
Restructuring Charges	-10L	-3L	-	-	-
Merger & Related Restructuring Charges	-9L	-44L	-	-	-19L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-57.72L	62L	-	-	-
EBT, Incl. Unusual Items	89.99L	1.86Cr	2.49Cr	2.29Cr	4.99Cr
Income Tax Expense	-13.67L	-8L	1L	4L	91.13L
Earnings From Continuing Operations	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Net Income - (IS)	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Net Income to Common Incl Extra Items	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Net Income to Common Excl. Extra Items	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Per Share Items
Net EPS - Basic	0.32	0.55	0.69	0.62	1.1
Basic EPS - Continuing Operations	0.32	0.55	0.69	0.62	1.1
Basic Weighted Average Shares Outstanding	3.21Cr	3.5Cr	3.58Cr	3.63Cr	3.7Cr
Net EPS - Diluted	0.31	0.54	0.67	0.61	1.08
Diluted EPS - Continuing Operations	0.31	0.54	0.67	0.61	1.08
Diluted Weighted Average Shares Outstanding	3.34Cr	3.6Cr	3.69Cr	3.7Cr	3.77Cr
Normalized Basic EPS	0.32	0.31	0.43	0.39	0.88
Normalized Diluted EPS	0.31	0.3	0.42	0.39	0.86
Supplemental Items
EBITDA	3.91Cr	7.43Cr	8.41Cr	8.17Cr	9.24Cr
EBITA	3.47Cr	6.76Cr	7.73Cr	7.32Cr	8.06Cr
EBIT	1.82Cr	3.67Cr	5.01Cr	4.81Cr	5.82Cr
EBITDAR	4.38Cr	7.93Cr	8.93Cr	8.66Cr	9.72Cr
Total Revenues (As Reported)	31Cr	39Cr	44Cr	42Cr	43Cr
Effective Tax Rate - (Ratio)	-15.19	-4.05	0.59	1.54	18.26
Current Domestic Taxes	16.3L	10.47L	1.18Cr	1.11Cr	1.46Cr
Current Foreign Taxes	16.78L	12.77L	6L	8L	11.1L
Total Current Taxes	33.08L	23.24L	1.24Cr	1.2Cr	1.57Cr
Deferred Domestic Taxes	-42.45L	-29.82L	-1.21Cr	-1.12Cr	-55.63L
Deferred Foreign Taxes	-4L	-97T	-2L	-4L	-10.15L
Total Deferred Taxes	-46.75L	-30.79L	-1.23Cr	-1.16Cr	-65.78L
Normalized Net Income	1.04Cr	1.07Cr	1.56Cr	1.43Cr	3.24Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.19Cr	7.04Cr	8.17Cr	8.33Cr	9.18Cr
General and Administrative Expenses	3.99Cr	5.41Cr	6.18Cr	5.82Cr	5.7Cr
Research And Development Expense From Footnotes	4.66Cr	5.51Cr	5.86Cr	6.03Cr	6.37Cr
Net Rental Expense, Total	47.25L	49.86L	52.4L	49.08L	47.3L
Imputed Operating Lease Interest Expense	7L	48.37L	44.17L	55.09L	15.5L
Imputed Operating Lease Depreciation	40.05L	1L	8L	-6L	31.8L
Stock-Based Comp., COGS (Total)	4L	5L	6L	7L	8L
Stock-Based Comp., R&D Exp. (Total)	10.32L	12.36L	17.77L	19.31L	23.85L
Stock-Based Comp., S&M Exp. (Total)	20.69L	25.03L	41.07L	46.17L	52.76L
Stock-Based Comp., G&A Exp. (Total)	46.63L	43.73L	67.74L	59.13L	69.08L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	81.35L	85.78L	1.33Cr	1.32Cr	1.54Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	3.49Cr	3.17Cr	2.75Cr	2.19Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	15Cr	3.49Cr	3.17Cr	2.75Cr	2.19Cr
Accounts Receivable, Total	4.37Cr	5.04Cr	5.6Cr	6.96Cr	6.35Cr
Other Receivables	-	-	-	-	18.75L
Total Receivables	4.37Cr	5.04Cr	5.6Cr	6.96Cr	6.53Cr
Inventory	4.39Cr	7.32Cr	7.44Cr	5.34Cr	3.89Cr
Prepaid Expenses	-	-	-	39.4L	45.58L
Deferred Tax Assets Current	-	37.64L	-	-	-
Other Current Assets, Total	65.67L	38.71L	41.12L	-	-
Total Current Assets	25Cr	17Cr	17Cr	15Cr	13Cr
Gross Property Plant And Equipment	5.69Cr	7.66Cr	8.15Cr	9.17Cr	10Cr
Accumulated Depreciation	-2.9Cr	-3.37Cr	-3.95Cr	-4.66Cr	-6.01Cr
Net Property Plant And Equipment	2.78Cr	4.29Cr	4.2Cr	4.51Cr	4.25Cr
Long-term Investments	-	-	-	-	-
Goodwill	23Cr	34Cr	34Cr	34Cr	39Cr
Other Intangibles, Total	12Cr	30Cr	28Cr	25Cr	35Cr
Deferred Tax Assets Long-Term	4L	-	48.84L	1.61Cr	51.31L
Other Long-Term Assets, Total	10.67L	22.53L	37.88L	36.82L	8L
Total Assets	62Cr	85Cr	84Cr	82Cr	92Cr
Liabilities
Accounts Payable, Total	2.26Cr	3.24Cr	1.71Cr	2.38Cr	3.59Cr
Accrued Expenses, Total	1.29Cr	1.46Cr	1.64Cr	1.4Cr	1.63Cr
Current Portion of Long-Term Debt	-	1.55Cr	1.55Cr	-	-
Current Portion of Leases	26.33L	31.96L	33.52L	29.73L	33.61L
Current Income Taxes Payable	-	-	11.16L	25.49L	5L
Unearned Revenue Current, Total	1.36Cr	1.98Cr	2.53Cr	3.06Cr	4.07Cr
Other Current Liabilities	71.99L	1.1Cr	71.38L	1.55Cr	1.11Cr
Total Current Liabilities	5.89Cr	9.65Cr	8.6Cr	8.93Cr	11Cr
Long-Term Debt	4.58Cr	22Cr	19Cr	12Cr	16Cr
Long-Term Leases	1.84Cr	1.7Cr	1.4Cr	1.12Cr	86.71L
Deferred Tax Liability Non Current	1.35Cr	96.66L	18.12L	13.08L	2L
Other Non Current Liabilities	1.04Cr	67.83L	52.13L	89.82L	1.08Cr
Total Liabilities	15Cr	35Cr	30Cr	23Cr	29Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	37Cr	39Cr	40Cr	42Cr	44Cr
Retained Earnings	18Cr	20Cr	22Cr	25Cr	29Cr
Treasury Stock	-5.65Cr	-5.82Cr	-6.15Cr	-6.34Cr	-6.61Cr
Comprehensive Income and Other	-2.27Cr	-2.61Cr	-2.7Cr	-2.37Cr	-2.38Cr
Total Common Equity	47Cr	50Cr	54Cr	58Cr	64Cr
Total Equity	47Cr	50Cr	54Cr	58Cr	64Cr
Total Liabilities And Equity	62Cr	85Cr	84Cr	82Cr	92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.44Cr	3.56Cr	3.61Cr	3.66Cr	3.72Cr
ECS Total Common Shares Outstanding	3.43Cr	3.55Cr	3.61Cr	3.65Cr	3.72Cr
Book Value / Share	13.79	14.11	14.99	15.9	17.11
Tangible Book Value	13Cr	-14Cr	-7.82Cr	-1.46Cr	-11Cr
Tangible Book Value Per Share	3.76	-3.97	-2.17	-0.4	-2.89
Total Debt	6.68Cr	26Cr	22Cr	14Cr	17Cr
Net Debt	-8.56Cr	22Cr	19Cr	11Cr	15Cr
Debt Equivalent Oper. Leases	3.78Cr	3.99Cr	4.19Cr	3.93Cr	3.78Cr
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	2.73Cr	3.92Cr	3Cr	1.87Cr	1.08Cr
Inventories - Work In Process, Total	14T	6L	66T	52T	7T
Inventories - Finished Goods, Total	1.66Cr	3.34Cr	4.44Cr	3.46Cr	2.81Cr
Land - (BS)	6L	5L	6L	6L	6L
Buildings, Total	23.38L	23.38L	23.38L	23.38L	23.38L
Machinery, Total	1.91Cr	2.01Cr	2.04Cr	2.09Cr	2.31Cr
Full Time Employees	659	790	822	805	913
Accumulated Allowance for Doubtful Accounts (Supple)	39.34L	32.85L	16.93L	15.62L	64.17L
Order Backlog	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.04Cr	1.94Cr	2.48Cr	2.25Cr	4.08Cr
Depreciation & Amortization - CF	43.43L	66.44L	67.53L	85.11L	1.18Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.65Cr	3.09Cr	2.72Cr	2.51Cr	2.24Cr
Depreciation & Amortization, Total	2.09Cr	3.76Cr	3.4Cr	3.36Cr	3.42Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	97.22L	-
(Gain) Loss From Sale Of Asset	89T	4T	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	81.35L	85.78L	1.33Cr	1.32Cr	1.54Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	22.9L	4L	-26.33L	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	24.16L	-28.78L	-1.35Cr	-76.01L	-66.2L
Change In Accounts Receivable	1.15Cr	-5L	-29.25L	-1.36Cr	75.42L
Change In Inventories	46.79L	-4.14Cr	-50.62L	87.86L	82.28L
Change In Accounts Payable	-55.78L	72.81L	-1.55Cr	64.48L	96.15L
Change In Income Taxes	2L	-13.05L	40.88L	22.81L	-32.94L
Change in Other Net Operating Assets	28.17L	1.06Cr	3L	78.16L	20.76L
Cash from Operations	5.77Cr	3.77Cr	3.68Cr	8.31Cr	11Cr
Capital Expenditure	-22.57L	-19.74L	-43.45L	-22.26L	-26.3L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.91Cr	-35Cr	-	-	-15Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	22.29L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.14Cr	-35Cr	-43.45L	3T	-15Cr
Long-Term Debt Issued, Total	6L	35Cr	-	21Cr	15Cr
Total Debt Issued	6L	35Cr	-	21Cr	15Cr
Long-Term Debt Repaid, Total	-1.56Cr	-15Cr	-3.64Cr	-30Cr	-11Cr
Total Debt Repaid	-1.56Cr	-15Cr	-3.64Cr	-30Cr	-11Cr
Issuance of Common Stock	8.36Cr	1.1Cr	61.89L	51.84L	58.1L
Repurchase of Common Stock	-21.2L	-66.62L	-43.14L	-35.69L	-68.86L
Other Financing Activities, Total	-42L	-1.34Cr	-	-	-
Cash from Financing	6.22Cr	19Cr	-3.45Cr	-8.9Cr	3.46Cr
Foreign Exchange Rate Adjustments	-3L	14.74L	-11.13L	17.7L	1L
Net Change in Cash	9.83Cr	-12Cr	-32.07L	-41.83L	-56.08L
Supplemental Items
Cash Interest Paid	9L	1.42Cr	2.64Cr	1.48Cr	64.04L
Cash Income Tax Paid (Refund)	36.84L	43.33L	86.93L	73.06L	1.84Cr
Levered Free Cash Flow	5.85Cr	3.92Cr	4.46Cr	9.77Cr	12Cr
Unlevered Free Cash Flow	5.94Cr	5.15Cr	6.03Cr	10Cr	12Cr
Change In Net Working Capital	-2.13Cr	1.56Cr	1.39Cr	-2.68Cr	-3.62Cr
Net Debt Issued / Repaid	-1.5Cr	20Cr	-3.64Cr	-9.07Cr	3.57Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.98	3.11	3.71	3.64	4.19
Return on Total Capital	2.3	3.53	4.12	4.06	4.77
Return On Equity %	2.46	3.98	4.75	4.01	6.7
Return on Common Equity	2.46	3.98	4.75	4.01	6.7
Margin Analysis
Gross Profit Margin %	55.46	57.08	57.58	59.83	63.83
SG&A Margin	33	32.07	32.25	33.38	34.59
EBITDA Margin %	12.66	19.13	18.89	19.27	21.49
EBITA Margin %	11.25	17.42	17.38	17.26	18.73
EBIT Margin %	5.9	9.45	11.26	11.34	13.53
Income From Continuing Operations Margin %	3.36	4.99	5.57	5.31	9.48
Net Income Margin %	3.36	4.99	5.57	5.31	9.48
Net Avail. For Common Margin %	3.36	4.99	5.57	5.31	9.48
Normalized Net Income Margin	3.37	2.75	3.5	3.37	7.53
Levered Free Cash Flow Margin	18.97	10.1	10.02	23.03	26.88
Unlevered Free Cash Flow Margin	19.25	13.27	13.56	24.45	27.79
Asset Turnover
Asset Turnover	0.54	0.53	0.53	0.51	0.5
Fixed Assets Turnover	11.5	10.98	10.48	9.74	9.83
Receivables Turnover (Average Receivables)	5.99	8.24	8.36	6.75	6.46
Inventory Turnover (Average Inventory)	2.88	2.85	2.56	2.67	3.37
Short Term Liquidity
Current Ratio	4.18	1.72	1.93	1.73	1.21
Quick Ratio	3.33	0.88	1.02	1.09	0.81
Operating Cash Flow to Current Liabilities	0.98	0.39	0.43	0.93	1
Days Sales Outstanding (Average Receivables)	60.88	44.28	43.67	54.22	56.46
Days Outstanding Inventory (Average Inventory)	126.76	128.29	142.78	137.26	108.21
Average Days Payable Outstanding	71.2	51.19	47.6	50.14	77.09
Cash Conversion Cycle (Average Days)	116.44	121.38	138.85	141.33	87.58
Long Term Solvency
Total Debt/Equity	14.14	51.47	40.87	23.64	26.91
Total Debt / Total Capital	12.39	33.98	29.01	19.12	21.21
LT Debt/Equity	13.58	47.74	37.38	23.13	26.38
Long-Term Debt / Total Capital	11.9	31.52	26.54	18.71	20.79
Total Liabilities / Total Assets	23.73	41.27	35.31	28.71	31.06
EBIT / Interest Expense	13.04	1.86	1.99	1.91	9.21
EBITDA / Interest Expense	31.4	4.02	3.54	3.45	15.38
(EBITDA - Capex) / Interest Expense	29.78	3.92	3.37	3.36	14.96
Total Debt / EBITDA	1.53	3.26	2.47	1.59	1.76
Net Debt / EBITDA	-1.96	2.82	2.12	1.27	1.54
Total Debt / (EBITDA - Capex)	1.61	3.34	2.6	1.63	1.81
Net Debt / (EBITDA - Capex)	-2.06	2.89	2.23	1.3	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.51	25.79	14.59	-4.68	1.46
Gross Profit, 1 Yr. Growth %	15.29	29.46	15.61	-0.95	8.23
EBITDA, 1 Yr. Growth %	17.06	91.55	13.59	-2.79	13.13
EBITA, 1 Yr. Growth %	20.45	96.41	14.77	-5.31	10.12
EBIT, 1 Yr. Growth %	29.24	105.06	37.55	-4	21
Earnings From Cont. Operations, 1 Yr. Growth %	23.24	86.99	27.79	-9.14	81.31
Net Income, 1 Yr. Growth %	23.24	86.99	27.79	-9.14	81.31
Normalized Net Income, 1 Yr. Growth %	63.01	4.5	48.07	-8.27	126.69
Diluted EPS Before Extra, 1 Yr. Growth %	10.71	74.19	24.07	-8.96	77.05
Accounts Receivable, 1 Yr. Growth %	-26.15	15.35	11	24.36	-8.88
Inventory, 1 Yr. Growth %	-14.83	66.72	1.6	-28.28	-27.07
Net Property, Plant and Equip., 1 Yr. Growth %	7.64	54.2	-2.12	7.47	-5.92
Total Assets, 1 Yr. Growth %	17.18	37.83	-2.15	-2.45	13.2
Tangible Book Value, 1 Yr. Growth %	221.47	-209.35	-44.56	-81.27	633.77
Common Equity, 1 Yr. Growth %	27.19	6.14	7.77	7.5	9.47
Cash From Operations, 1 Yr. Growth %	67.42	-34.62	-2.62	126.09	29.93
Capital Expenditures, 1 Yr. Growth %	151.06	-12.54	120.11	-48.77	18.15
Levered Free Cash Flow, 1 Yr. Growth %	106.91	-32.82	14.15	119.24	18.37
Unlevered Free Cash Flow, 1 Yr. Growth %	94.55	-13.02	17.51	71.84	15.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.19	17.9	20.06	4.51	-1.66
Gross Profit, 2 Yr. CAGR %	18.45	22.17	22.34	7.01	3.54
EBITDA, 2 Yr. CAGR %	25.34	49.17	47.24	8.35	4.87
EBITA, 2 Yr. CAGR %	30.82	53.15	49.84	7.83	2.11
EBIT, 2 Yr. CAGR %	25.92	61.45	67.31	22.55	7.78
Earnings From Cont. Operations, 2 Yr. CAGR %	2.03	51.81	54.58	7.75	28.35
Net Income, 2 Yr. CAGR %	2.03	51.81	54.58	7.75	28.35
Normalized Net Income, 2 Yr. CAGR %	15.25	29.34	23.39	35.62	44.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.89	38.87	47.01	6.28	26.96
Accounts Receivable, 2 Yr. CAGR %	-11.95	-7.71	13.15	17.49	6.45
Inventory, 2 Yr. CAGR %	5.1	19.16	30.15	-14.64	-27.68
Net Property, Plant and Equip., 2 Yr. CAGR %	41.68	28.84	22.86	2.57	0.56
Total Assets, 2 Yr. CAGR %	24.65	27.09	16.13	-2.3	5.08
Tangible Book Value, 2 Yr. CAGR %	-11.56	87.49	-22.14	-67.77	17.25
Common Equity, 2 Yr. CAGR %	16.36	16.19	6.95	7.64	8.48
Cash From Operations, 2 Yr. CAGR %	41.17	4.62	-20.21	48.38	71.39
Capital Expenditures, 2 Yr. CAGR %	-50.83	48.18	38.75	6.19	-22.2
Levered Free Cash Flow, 2 Yr. CAGR %	52.26	17.71	-12.62	64.08	61.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.19	29.88	0.93	46.07	40.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.8	15.16	16.79	11.17	3.48
Gross Profit, 3 Yr. CAGR %	15.21	22.01	19.94	14.02	7.41
EBITDA, 3 Yr. CAGR %	31.34	44	36.05	28.21	9.92
EBITA, 3 Yr. CAGR %	35.71	49.37	38.92	28.58	8.59
EBIT, 3 Yr. CAGR %	59.79	47.33	52.67	39.03	22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	85.23	24.86	43.34	29.49	28.16
Net Income, 3 Yr. CAGR %	85.23	24.86	43.34	29.49	28.16
Normalized Net Income, 3 Yr. CAGR %	49.79	10.87	34.57	11.78	60.95
Diluted EPS Before Extra, 3 Yr. CAGR %	72.88	15.55	33.75	25.31	25.99
Accounts Receivable, 3 Yr. CAGR %	-4.25	-3.66	-1.85	16.77	7.94
Inventory, 3 Yr. CAGR %	1.79	22.57	12.99	6.7	-19
Net Property, Plant and Equip., 3 Yr. CAGR %	49.33	45.74	17.56	17.5	-0.34
Total Assets, 3 Yr. CAGR %	18.52	28.9	16.48	9.58	2.61
Tangible Book Value, 3 Yr. CAGR %	-1.91	-5.08	24.91	-51.57	-8.66
Common Equity, 3 Yr. CAGR %	12.66	12.85	13.31	7.13	8.25
Cash From Operations, 3 Yr. CAGR %	174.92	9.22	2.15	12.91	41.96
Capital Expenditures, 3 Yr. CAGR %	7.01	-40.42	69.07	-0.46	10.04
Levered Free Cash Flow, 3 Yr. CAGR %	289.86	15.79	16.34	18.74	47.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	289.74	26.72	25.48	20.52	35.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.74	16.44	14.41	10.78	9.03
Gross Profit, 5 Yr. CAGR %	11.22	20.1	18.01	15.77	13.09
EBITDA, 5 Yr. CAGR %	12.18	41.74	37.27	26.86	22.6
EBITA, 5 Yr. CAGR %	12.52	46.52	40.95	29.25	22.83
EBIT, 5 Yr. CAGR %	0.88	37.68	62.22	33.19	32.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.12	15.57	72.3	17.71	37.14
Net Income, 5 Yr. CAGR %	-9.11	15.57	72.3	17.71	37.14
Normalized Net Income, 5 Yr. CAGR %	-0.38	16.12	38.11	12.74	38.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.48	9.06	62.03	11.75	30.99
Accounts Receivable, 5 Yr. CAGR %	8.8	11.82	2.37	4.3	1.39
Inventory, 5 Yr. CAGR %	10.82	19.35	12.31	6.06	-5.48
Net Property, Plant and Equip., 5 Yr. CAGR %	14.65	27.36	38.11	26.63	10.44
Total Assets, 5 Yr. CAGR %	13.01	19.86	17.56	15.37	11.78
Tangible Book Value, 5 Yr. CAGR %	-7.12	-4.26	-10.56	-38.38	21.79
Common Equity, 5 Yr. CAGR %	9.51	9.46	10.34	10.73	11.36
Cash From Operations, 5 Yr. CAGR %	16.34	72.44	67.61	23.46	25.64
Capital Expenditures, 5 Yr. CAGR %	-3.73	2.17	18.72	-24.93	23.95
Levered Free Cash Flow, 5 Yr. CAGR %	20.26	53.22	114.21	31.07	32.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.43	61.62	126.88	32.57	31.39