Cash flow Electronic Arts Inc.

Equities

EA

US2855121099

Software

Market Closed - Nasdaq Other stock markets 02:30:00 14/01/2026 am IST			5-day change	1st Jan Change
204.33 ^USD	+0.04%		+0.02%	-

07/01	Electronic Arts redeems $400 million of 4.800% notes due 2026 - SEC filing	RE
07/01	Electronic Arts Inc. Announces Redemption of Outstanding Notes	CI

5d6bd21c948efef4c345569a21000199.nzud-pmbXQNSfP0TiwGLnNSKOWkqK5PiCKTgcyNFXbA.90LzvtD4BFIkKpNj8lnO_eSyADtZbPWARpyFFVMWK4ayCq282PQUbR0Smg

Published financial data: ELECTRONIC ARTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	562.9Cr	699.1Cr	742.6Cr	756.2Cr	746.3Cr
Total Revenues	562.9Cr	699.1Cr	742.6Cr	756.2Cr	746.3Cr
Cost of Goods Sold, Total	149.4Cr	184.8Cr	178Cr	169.3Cr	154.3Cr
Gross Profit	413.5Cr	514.3Cr	564.6Cr	586.9Cr	592Cr
Selling General & Admin Expenses, Total	127.2Cr	161.2Cr	166.1Cr	171Cr	170Cr
R&D Expenses	177.8Cr	218.6Cr	232.8Cr	242Cr	256.9Cr
Amortization of Goodwill and Intangible Assets - (IS)	3Cr	15Cr	13Cr	8.9Cr	6.7Cr
Other Operating Expenses, Total	308Cr	394.7Cr	411.9Cr	421.9Cr	433.6Cr
Operating Income	105.5Cr	119.6Cr	152.7Cr	165Cr	158.4Cr
Interest Expense, Total	-4.5Cr	-5.8Cr	-5.8Cr	-5.8Cr	-5.8Cr
Interest And Investment Income	2.4Cr	40L	4.9Cr	13Cr	12Cr
Net Interest Expenses	-2.1Cr	-5.4Cr	-90L	6.8Cr	6.7Cr
Currency Exchange Gains (Loss)	-1Cr	-10L	20L	20L	1.6Cr
Other Non Operating Income (Expenses)	20L	70L	10L	10L	20L
EBT, Excl. Unusual Items	102.6Cr	114.8Cr	152.1Cr	172.1Cr	166.9Cr
Restructuring Charges	-	-	-16Cr	-6.2Cr	-6.4Cr
Merger & Related Restructuring Charges	-90L	-2.2Cr	-	-	-
Asset Writedown	-	-4.5Cr	-4Cr	-7Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	101.7Cr	108.1Cr	132.6Cr	158.9Cr	160.5Cr
Income Tax Expense	18Cr	29Cr	52Cr	32Cr	48Cr
Earnings From Continuing Operations	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Net Income to Company	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Net Income - (IS)	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Net Income to Common Incl Extra Items	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Net Income to Common Excl. Extra Items	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Per Share Items
Net EPS - Basic	2.9	2.78	2.9	4.71	4.28
Basic EPS - Continuing Operations	2.9	2.78	2.9	4.71	4.28
Basic Weighted Average Shares Outstanding	29Cr	28Cr	28Cr	27Cr	26Cr
Net EPS - Diluted	2.87	2.76	2.88	4.68	4.25
Diluted EPS - Continuing Operations	2.87	2.76	2.88	4.68	4.25
Diluted Weighted Average Shares Outstanding	29Cr	29Cr	28Cr	27Cr	26Cr
Normalized Basic EPS	2.22	2.53	3.43	3.98	3.98
Normalized Diluted EPS	2.2	2.51	3.42	3.95	3.95
Dividend Per Share	0.34	0.68	0.76	0.76	0.76
Payout Ratio	11.71	24.46	26.18	16.1	17.75
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	123.4Cr	163.4Cr	195.4Cr	198.2Cr	193.8Cr
EBITA	108.9Cr	146.7Cr	176.5Cr	179.8Cr	169.1Cr
EBIT	105.5Cr	119.6Cr	152.7Cr	165Cr	158.4Cr
EBITDAR	134.4Cr	175.5Cr	212.1Cr	209.4Cr	209.1Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.7	27.01	39.52	19.89	30.16
Current Domestic Taxes	28Cr	24Cr	66Cr	16Cr	42Cr
Current Foreign Taxes	4.7Cr	38Cr	7.5Cr	7.6Cr	10Cr
Total Current Taxes	32Cr	62Cr	74Cr	23Cr	52Cr
Deferred Domestic Taxes	-2.8Cr	-22Cr	-42Cr	9.4Cr	-16Cr
Deferred Foreign Taxes	-11Cr	-11Cr	20Cr	-1.2Cr	12Cr
Total Deferred Taxes	-14Cr	-33Cr	-21Cr	8.2Cr	-4Cr
Normalized Net Income	64Cr	72Cr	95Cr	107.56Cr	104.31Cr
Interest on Long-Term Debt	4.5Cr	5.8Cr	5.8Cr	5.8Cr	5.8Cr
Supplemental Operating Expense Items
Advertising Expense	22Cr	40Cr	35Cr	38Cr	29Cr
Selling and Marketing Expenses	69Cr	96Cr	98Cr	101.9Cr	96Cr
General and Administrative Expenses	58Cr	65Cr	68Cr	69Cr	74Cr
Research And Development Expense From Footnotes	177.8Cr	218.6Cr	232.8Cr	242Cr	256.9Cr
Net Rental Expense, Total	11Cr	12Cr	17Cr	11Cr	15Cr
Imputed Operating Lease Interest Expense	2.35Cr	2.56Cr	3.48Cr	2.35Cr	3.22Cr
Imputed Operating Lease Depreciation	8.65Cr	9.54Cr	13Cr	8.85Cr	12Cr
Stock-Based Comp., COGS (Total)	50L	60L	70L	80L	1.4Cr
Stock-Based Comp., R&D Exp. (Total)	28Cr	36Cr	37Cr	42Cr	46Cr
Stock-Based Comp., S&M Exp. (Total)	4.6Cr	5.4Cr	5.9Cr	5.2Cr	5.6Cr
Stock-Based Comp., G&A Exp. (Total)	9.9Cr	11Cr	12Cr	11Cr	12Cr
Total Stock-Based Compensation	44Cr	53Cr	55Cr	58Cr	64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	526Cr	273.2Cr	242.4Cr	290Cr	213.6Cr
Short Term Investments	110.6Cr	33Cr	34Cr	36Cr	11Cr
Total Cash And Short Term Investments	636.6Cr	306.2Cr	276.7Cr	326.2Cr	224.8Cr
Accounts Receivable, Total	52Cr	65Cr	68Cr	56Cr	68Cr
Total Receivables	52Cr	65Cr	68Cr	56Cr	68Cr
Inventory	-	-	-	-	-
Prepaid Expenses	2.4Cr	3.5Cr	10Cr	9.8Cr	5.5Cr
Other Current Assets, Total	30Cr	40Cr	41Cr	32Cr	29Cr
Total Current Assets	721.3Cr	415.1Cr	396.9Cr	424.7Cr	327.6Cr
Gross Property Plant And Equipment	176.3Cr	193.5Cr	189.2Cr	198Cr	207.4Cr
Accumulated Depreciation	-103Cr	-107.1Cr	-106.7Cr	-115.9Cr	-125.1Cr
Net Property Plant And Equipment	73Cr	86Cr	82Cr	82Cr	82Cr
Goodwill	286.8Cr	538.7Cr	538Cr	537.9Cr	537.6Cr
Other Intangibles, Total	31Cr	96Cr	62Cr	40Cr	29Cr
Deferred Tax Assets Long-Term	204.5Cr	224.3Cr	246.2Cr	238Cr	242Cr
Other Long-Term Assets, Total	12Cr	19Cr	20Cr	19Cr	18Cr
Total Assets	1.33TCr	1.38TCr	1.35TCr	1.34TCr	1.24TCr
Liabilities
Accounts Payable, Total	9.6Cr	10Cr	9.9Cr	11Cr	10Cr
Accrued Expenses, Total	105.5Cr	100.7Cr	102.6Cr	95Cr	100.9Cr
Current Portion of Long-Term Debt	-	-	-	-	40Cr
Current Portion of Leases	7.6Cr	8.1Cr	6.6Cr	6.6Cr	6.7Cr
Unearned Revenue Current, Total	162.2Cr	218Cr	200.4Cr	187.3Cr	179.4Cr
Other Current Liabilities	12Cr	14Cr	9Cr	9Cr	8.4Cr
Total Current Liabilities	296.4Cr	351.3Cr	328.5Cr	309Cr	345.9Cr
Long-Term Debt	187.6Cr	187.8Cr	188Cr	188.2Cr	148.4Cr
Long-Term Leases	20Cr	27Cr	28Cr	25Cr	27Cr
Deferred Tax Liability Non Current	4.3Cr	10L	10L	10L	-
Other Non Current Liabilities	36Cr	51Cr	72Cr	69Cr	77Cr
Total Liabilities	544.8Cr	617.5Cr	616.6Cr	590.7Cr	598.2Cr
Common Stock, Total	30L	30L	30L	30L	30L
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	788.7Cr	760.7Cr	735.7Cr	758.2Cr	647Cr
Comprehensive Income and Other	-5Cr	1.5Cr	-6.7Cr	-7.2Cr	-8.7Cr
Total Common Equity	784Cr	762.5Cr	729.3Cr	751.3Cr	638.6Cr
Total Equity	784Cr	762.5Cr	729.3Cr	751.3Cr	638.6Cr
Total Liabilities And Equity	1.33TCr	1.38TCr	1.35TCr	1.34TCr	1.24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	28Cr	27Cr	27Cr	25Cr
ECS Total Common Shares Outstanding	29Cr	28Cr	27Cr	27Cr	25Cr
Book Value / Share	27.37	27.23	26.72	28.24	25.31
Tangible Book Value	466.3Cr	127.6Cr	129.5Cr	173.4Cr	72Cr
Tangible Book Value Per Share	16.28	4.56	4.75	6.52	2.84
Total Debt	215.4Cr	223.1Cr	222.3Cr	219.6Cr	221.8Cr
Net Debt	-421.2Cr	-83Cr	-54Cr	-106.6Cr	-3Cr
Debt Equivalent Oper. Leases	88Cr	97Cr	133.6Cr	90Cr	122.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	6.6Cr	6.6Cr	6.6Cr	6.7Cr	6.6Cr
Buildings, Total	37Cr	38Cr	37Cr	38Cr	38Cr
Machinery, Total	90Cr	95Cr	98Cr	105.7Cr	114.2Cr
Full Time Employees	11T	12.9T	13.4T	13.7T	14.5T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	84Cr	79Cr	80Cr	127.3Cr	112.1Cr
Depreciation & Amortization - CF	14Cr	17Cr	19Cr	18Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.4Cr	27Cr	24Cr	15Cr	11Cr
Depreciation & Amortization, Total	18Cr	44Cr	43Cr	33Cr	35Cr
Amortization of Deferred Charges, Total - (CF)	20L	30L	30L	20L	20L
Asset Writedown & Restructuring Costs	-	4.5Cr	11Cr	7Cr	-
Stock-Based Compensation (CF)	44Cr	53Cr	55Cr	58Cr	64Cr
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-4.1Cr	-7.7Cr	-3.4Cr	12Cr	-12Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	1.8Cr	-70L	1Cr	-60L	19Cr
Change in Unearned Revenues	58Cr	50Cr	-12Cr	-8.7Cr	-11Cr
Change In Deferred Taxes	-14Cr	-33Cr	-22Cr	8.2Cr	-4.1Cr
Change in Other Net Operating Assets	6.6Cr	1.2Cr	3.1Cr	-5.4Cr	4Cr
Cash from Operations	193.4Cr	189.9Cr	155Cr	231.5Cr	207.9Cr
Capital Expenditure	-12Cr	-19Cr	-21Cr	-20Cr	-22Cr
Cash Acquisitions	-123.9Cr	-339.1Cr	-	-	-
Investment in Marketable and Equity Securities, Total	86Cr	78Cr	-1Cr	-80L	26Cr
Cash from Investing	-50Cr	-280.4Cr	-22Cr	-21Cr	3.7Cr
Long-Term Debt Issued, Total	147.8Cr	-	-	-	-
Total Debt Issued	147.8Cr	-	-	-	-
Long-Term Debt Repaid, Total	-60Cr	-	-	-	-
Total Debt Repaid	-60Cr	-	-	-	-
Issuance of Common Stock	8.6Cr	7.7Cr	8Cr	7.7Cr	7.8Cr
Repurchase of Common Stock	-88Cr	-150.4Cr	-147Cr	-149.6Cr	-274.2Cr
Common Dividends Paid	-9.8Cr	-19Cr	-21Cr	-20Cr	-20Cr
Common & Preferred Stock Dividends Paid	-9.8Cr	-19Cr	-21Cr	-20Cr	-20Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.5Cr	-162Cr	-160Cr	-162.4Cr	-286.3Cr
Foreign Exchange Rate Adjustments	7.8Cr	-30L	-4.1Cr	-80L	-1.7Cr
Net Change in Cash	149.2Cr	-252.8Cr	-31Cr	48Cr	-76Cr
Supplemental Items
Cash Interest Paid	4Cr	5.6Cr	5.6Cr	5.6Cr	5.6Cr
Cash Income Tax Paid (Refund)	34Cr	63Cr	58Cr	30Cr	40Cr
Levered Free Cash Flow	195.02Cr	179.42Cr	136.31Cr	173.6Cr	165.58Cr
Unlevered Free Cash Flow	197.64Cr	182.75Cr	139.64Cr	177.02Cr	169Cr
Change In Net Working Capital	-83Cr	-30Cr	33Cr	-2.2Cr	7.5Cr
Net Debt Issued / Repaid	88Cr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.4	5.52	7	7.67	7.68
Return on Total Capital	7.06	7.53	9.85	10.73	10.81
Return On Equity %	10.94	10.2	10.75	17.2	16.13
Return on Common Equity	10.94	10.2	10.75	17.2	16.13
Margin Analysis
Gross Profit Margin %	73.46	73.57	76.03	77.61	79.32
SG&A Margin	22.6	23.06	22.37	22.61	22.78
EBITDA Margin %	21.92	23.37	26.31	26.21	25.97
EBITA Margin %	19.35	20.98	23.77	23.78	22.66
EBIT Margin %	18.74	17.11	20.56	21.82	21.22
Income From Continuing Operations Margin %	14.87	11.29	10.8	16.83	15.02
Net Income Margin %	14.87	11.29	10.8	16.83	15.02
Net Avail. For Common Margin %	14.87	11.29	10.8	16.83	15.02
Normalized Net Income Margin	11.39	10.26	12.8	14.22	13.98
Levered Free Cash Flow Margin	34.65	25.67	18.36	22.96	22.19
Unlevered Free Cash Flow Margin	35.11	26.14	18.8	23.41	22.64
Asset Turnover
Asset Turnover	0.46	0.52	0.54	0.56	0.58
Fixed Assets Turnover	8.19	8.76	8.79	9.19	9.08
Receivables Turnover (Average Receivables)	11.46	11.94	11.13	12.11	12
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.43	1.18	1.21	1.37	0.95
Quick Ratio	2.32	1.06	1.05	1.24	0.85
Operating Cash Flow to Current Liabilities	0.65	0.54	0.47	0.75	0.6
Days Sales Outstanding (Average Receivables)	31.84	30.57	32.78	30.23	30.42
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	20.03	19.45	20.51	22.59	25.43
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	27.47	29.26	30.48	29.23	34.73
Total Debt / Total Capital	21.55	22.64	23.36	22.62	25.78
LT Debt/Equity	26.51	28.2	29.58	28.35	27.42
Long-Term Debt / Total Capital	20.79	21.81	22.67	21.94	20.35
Total Liabilities / Total Assets	41	44.75	45.81	44.02	48.37
EBIT / Interest Expense	23.44	20.62	26.33	28.45	27.31
EBITDA / Interest Expense	29.87	30.26	36.57	36.1	36.05
(EBITDA - Capex) / Interest Expense	27.11	27.02	33	32.67	32.24
Total Debt / EBITDA	1.6	1.27	1.05	1.05	1.06
Net Debt / EBITDA	-3.13	-0.47	-0.26	-0.51	-0.01
Total Debt / (EBITDA - Capex)	1.77	1.42	1.16	1.16	1.19
Net Debt / (EBITDA - Capex)	-3.45	-0.53	-0.28	-0.56	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.66	24.2	6.22	1.83	-1.31
Gross Profit, 1 Yr. Growth %	-0.79	24.38	9.78	3.95	0.87
EBITDA, 1 Yr. Growth %	-22.78	33.39	21.22	1.43	-2.22
EBITA, 1 Yr. Growth %	-26.62	35.83	22.15	1.87	-5.95
EBIT, 1 Yr. Growth %	-27.24	14.34	30.07	8.06	-4
Earnings From Cont. Operations, 1 Yr. Growth %	-72.46	-5.73	1.65	58.73	-11.94
Net Income, 1 Yr. Growth %	-72.46	-5.73	1.65	58.73	-11.94
Normalized Net Income, 1 Yr. Growth %	-32.19	12.88	35.08	13.15	-3.02
Diluted EPS Before Extra, 1 Yr. Growth %	-72.14	-3.83	4.35	62.5	-9.19
Accounts Receivable, 1 Yr. Growth %	13.02	24.76	5.23	-17.4	20.18
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.17	17.87	-4.51	-0.48	0.24
Total Assets, 1 Yr. Growth %	19.58	3.85	-2.47	-0.29	-7.84
Tangible Book Value, 1 Yr. Growth %	-15.57	-72.64	1.49	33.9	-58.65
Common Equity, 1 Yr. Growth %	5.08	-2.74	-4.35	3.02	-15
Cash From Operations, 1 Yr. Growth %	7.62	-1.81	-18.38	49.35	-10.19
Capital Expenditures, 1 Yr. Growth %	-11.43	51.61	10.11	-3.86	11.06
Levered Free Cash Flow, 1 Yr. Growth %	74.01	-7.73	-23.44	27.35	-4.62
Unlevered Free Cash Flow, 1 Yr. Growth %	72.42	-7.27	-23.01	26.77	-4.53
Dividend Per Share, 1 Yr. Growth %	-	100	11.76	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.64	12.37	14.86	4	0.25
Gross Profit, 2 Yr. CAGR %	6.76	11.08	16.85	6.83	2.4
EBITDA, 2 Yr. CAGR %	3.5	1.12	26.3	10.88	0.73
EBITA, 2 Yr. CAGR %	2.48	-0.57	27.84	11.55	-0.88
EBIT, 2 Yr. CAGR %	2.2	-9.18	20.82	18.55	3.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.37	-49.05	-2.11	27.02	18.23
Net Income, 2 Yr. CAGR %	-9.37	-49.05	-2.11	27.02	18.23
Normalized Net Income, 2 Yr. CAGR %	-3.11	-12.89	22.29	23.63	6.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.16	-48.24	0.17	30.22	21.48
Accounts Receivable, 2 Yr. CAGR %	-8.55	18.74	14.58	-6.77	-0.37
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	27.91	16.01	6.09	-2.52	-0.12
Total Assets, 2 Yr. CAGR %	21.8	11.44	0.64	-1.39	-4.14
Tangible Book Value, 2 Yr. CAGR %	17.95	-51.93	-47.3	16.57	-25.59
Common Equity, 2 Yr. CAGR %	21.27	1.09	-3.55	-0.74	-6.42
Cash From Operations, 2 Yr. CAGR %	11.81	2.8	-10.48	10.41	15.81
Capital Expenditures, 2 Yr. CAGR %	2.08	15.88	29.2	2.88	3.33
Levered Free Cash Flow, 2 Yr. CAGR %	114.44	26.53	-16.28	-1.26	11.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.74	26.27	-15.82	-1.21	11.11
Dividend Per Share, 2 Yr. CAGR %	-	-	49.51	5.72	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.01	12.2	10.28	10.34	2.2
Gross Profit, 3 Yr. CAGR %	2.21	12.34	10.65	12.38	4.8
EBITDA, 3 Yr. CAGR %	-7.67	12.36	6.93	17.4	6.33
EBITA, 3 Yr. CAGR %	-9	12.26	5.95	18.52	5.38
EBIT, 3 Yr. CAGR %	-9.72	5.8	1.74	16.41	10.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.07	-8.17	-35.86	15	12.42
Net Income, 3 Yr. CAGR %	-7.07	-8.17	-35.86	15	12.42
Normalized Net Income, 3 Yr. CAGR %	-10.87	1.65	0.18	19.17	14.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.93	-6.07	-34.61	17.7	15.48
Accounts Receivable, 3 Yr. CAGR %	10.61	1.42	14.06	2.74	1.47
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	17.4	24.47	8.72	3.85	-1.61
Total Assets, 3 Yr. CAGR %	15.68	15.5	6.6	0.33	-3.59
Tangible Book Value, 3 Yr. CAGR %	20.86	-27.53	-38.34	-28.09	-17.48
Common Equity, 3 Yr. CAGR %	19.49	12.67	-0.76	-1.41	-5.74
Cash From Operations, 3 Yr. CAGR %	4.56	7.07	-4.81	6.18	3.06
Capital Expenditures, 3 Yr. CAGR %	5.04	16.47	13.92	17.08	5.54
Levered Free Cash Flow, 3 Yr. CAGR %	17.26	61.73	6.74	-3.71	-2.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.96	59.63	6.8	-3.51	-2.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	30.75	3.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.07	7.61	7.59	8.84	6.15
Gross Profit, 5 Yr. CAGR %	6.33	7.62	7.83	10.1	7.27
EBITDA, 5 Yr. CAGR %	2.8	3.04	4.5	11.46	3.93
EBITA, 5 Yr. CAGR %	2.73	2.64	4.08	11.64	2.65
EBIT, 5 Yr. CAGR %	3.28	-0.7	1.26	10.31	1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.25	-3.99	-5.12	4.55	-18.08
Net Income, 5 Yr. CAGR %	-6.25	-3.99	-5.12	4.55	-18.08
Normalized Net Income, 5 Yr. CAGR %	2.95	-1.29	0.97	9.5	1.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.89	-2.17	-2.92	7.04	-16.23
Accounts Receivable, 5 Yr. CAGR %	17.46	12.61	12.18	-1.94	8.05
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	10.8	14.76	12.74	12.88	5.09
Total Assets, 5 Yr. CAGR %	13.52	12.32	9.41	8.42	2.16
Tangible Book Value, 5 Yr. CAGR %	23.41	-11.46	-13.28	-12.35	-33.52
Common Equity, 5 Yr. CAGR %	18.21	13.43	9.68	7.1	-3.06
Cash From Operations, 5 Yr. CAGR %	5.71	3.77	-1.74	8.4	2.96
Capital Expenditures, 5 Yr. CAGR %	5.92	8.86	14.11	10.83	9.56
Levered Free Cash Flow, 5 Yr. CAGR %	11.8	12.38	2.42	32.56	8.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.14	12.23	2.48	31.56	8.07