Cash flow Everi Holdings Inc.

Equities

EVRI

US30034T1034

Casinos & Gaming

Delayed Nyse Other stock markets 01:30:02 01/07/2025 am IST			5-day change	1st Jan Change
14.24 ^USD	+0.07%		-.--%	+5.40%

03/07	Everi Holdings Inc.(NYSE:EVRI) dropped from S&P Global BMI Index	CI
03/07	Everi Holdings Inc.(NYSE:EVRI) dropped from S&P TMI Index	CI

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Published financial data: EVERI HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	38Cr	66Cr	78Cr	81Cr	76Cr
Total Revenues	38Cr	66Cr	78Cr	81Cr	76Cr
Cost of Goods Sold, Total	6.58Cr	12Cr	17Cr	16Cr	16Cr
Gross Profit	32Cr	54Cr	62Cr	65Cr	60Cr
Selling General & Admin Expenses, Total	15Cr	19Cr	22Cr	25Cr	24Cr
R&D Expenses	2.79Cr	3.91Cr	6.05Cr	6.76Cr	7.73Cr
Depreciation & Amortization - (IS)	6.75Cr	6.15Cr	6.68Cr	7.87Cr	8.96Cr
Amortization of Goodwill and Intangible Assets - (IS)	7.53Cr	5.8Cr	5.96Cr	6Cr	6.43Cr
Other Operating Expenses, Total	32Cr	35Cr	40Cr	46Cr	47Cr
Operating Income	9L	20Cr	21Cr	19Cr	13Cr
Interest Expense, Total	-7.46Cr	-6.21Cr	-5.97Cr	-8.98Cr	-7.33Cr
Interest And Investment Income	-	-	39L	1.21Cr	-
Net Interest Expenses	-7.46Cr	-6.21Cr	-5.58Cr	-7.77Cr	-7.33Cr
EBT, Excl. Unusual Items	-7.37Cr	13Cr	16Cr	11Cr	5.7Cr
Restructuring Charges	-	-	-	-	-23L
Merger & Related Restructuring Charges	-	-	-	-	-3.49Cr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-63L	-	-	-1.36Cr	-
Insurance Settlements	-	19L	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-74.57L	-3.44Cr	-	17.66L	-38.86L
EBT, Incl. Unusual Items	-8.74Cr	10Cr	16Cr	10Cr	1.59Cr
Income Tax Expense	-57.56L	-5.19Cr	3.71Cr	1.76Cr	9L
Earnings From Continuing Operations	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Net Income to Company	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Net Income - (IS)	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Net Income to Common Incl Extra Items	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Net Income to Common Excl. Extra Items	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Per Share Items
Net EPS - Basic	-0.96	1.71	1.33	0.96	0.18
Basic EPS - Continuing Operations	-0.96	1.71	1.33	0.96	0.18
Basic Weighted Average Shares Outstanding	8.54Cr	8.93Cr	9.05Cr	8.72Cr	8.5Cr
Net EPS - Diluted	-0.96	1.53	1.24	0.91	0.17
Diluted EPS - Continuing Operations	-0.96	1.53	1.24	0.91	0.17
Diluted Weighted Average Shares Outstanding	8.54Cr	10Cr	9.75Cr	9.2Cr	8.82Cr
Normalized Basic EPS	-0.54	0.93	1.09	0.81	0.42
Normalized Diluted EPS	-0.54	0.83	1.01	0.77	0.4
Supplemental Items
EBITDA	15Cr	32Cr	35Cr	34Cr	29Cr
EBITA	8.39Cr	26Cr	28Cr	26Cr	20Cr
EBIT	9L	20Cr	21Cr	19Cr	13Cr
EBITDAR	16Cr	33Cr	36Cr	35Cr	30Cr
Total Revenues (As Reported)	38Cr	66Cr	78Cr	81Cr	76Cr
Effective Tax Rate - (Ratio)	6.58	-51.37	23.55	17.32	5.54
Total Current Taxes	8L	2L	44.46L	86.34L	1.21Cr
Total Deferred Taxes	-65.79L	-5.21Cr	3.27Cr	89.6L	-1.12Cr
Normalized Net Income	-4.6Cr	8.34Cr	9.85Cr	7.09Cr	3.56Cr
Supplemental Operating Expense Items
Marketing Expenses	13L	26L	35L	40L	40L
Selling and Marketing Expenses	13L	26L	35L	40L	40L
Research And Development Expense From Footnotes	2.79Cr	3.91Cr	6.05Cr	6.76Cr	7.73Cr
Net Rental Expense, Total	74.52L	67.41L	71.72L	82.47L	92.78L
Imputed Operating Lease Interest Expense	39.09L	31.15L	34.25L	59.01L	54.69L
Imputed Operating Lease Depreciation	35.43L	36.26L	37.47L	23.46L	38.09L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.3Cr	2.09Cr	1.98Cr	1.87Cr	1.07Cr
Total Stock-Based Compensation	1.3Cr	2.09Cr	1.98Cr	1.87Cr	1.07Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25Cr	30Cr	29Cr	27Cr	40Cr
Short Term Investments	41.33L	77.09L	1.37Cr	1.05Cr	1.36Cr
Total Cash And Short Term Investments	26Cr	31Cr	31Cr	28Cr	41Cr
Accounts Receivable, Total	13Cr	19Cr	38Cr	55Cr	21Cr
Other Receivables	19.23L	36.95L	61.1L	44.74L	55.98L
Notes Receivable	-	-	-	-	-
Total Receivables	13Cr	19Cr	38Cr	55Cr	21Cr
Inventory	2.77Cr	2.92Cr	5.84Cr	7.06Cr	6.78Cr
Prepaid Expenses	1.13Cr	1.44Cr	2.12Cr	2.56Cr	2.61Cr
Restricted Cash	5L	16.16L	15.68L	51.9L	78.03L
Other Current Assets, Total	13.91L	35.85L	23.08L	25.78L	36.62L
Total Current Assets	43Cr	55Cr	77Cr	93Cr	73Cr
Gross Property Plant And Equipment	34Cr	38Cr	43Cr	49Cr	48Cr
Accumulated Depreciation	-22Cr	-24Cr	-28Cr	-31Cr	-29Cr
Net Property Plant And Equipment	13Cr	13Cr	15Cr	18Cr	18Cr
Goodwill	68Cr	68Cr	72Cr	74Cr	74Cr
Other Intangibles, Total	21Cr	21Cr	24Cr	23Cr	22Cr
Accounts Receivable Long-Term	1.46Cr	1.4Cr	2.78Cr	2.9Cr	2.49Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	3.21Cr	15.84L	6L	45.51L
Deferred Charges Long-Term	3L	17.6L	13.77L	10L	6L
Other Long-Term Assets, Total	56.25L	52.07L	93.6L	95.99L	2.2Cr
Total Assets	147.72Cr	163.56Cr	191.82Cr	212.39Cr	192.19Cr
Liabilities
Accounts Payable, Total	5.45Cr	2.55Cr	2.96Cr	3.03Cr	1.39Cr
Accrued Expenses, Total	1.55Cr	9.95Cr	11Cr	11Cr	12Cr
Current Portion of Long-Term Debt	12.5L	60L	60L	60L	-
Current Portion of Leases	56.49L	56.63L	65.07L	70.79L	75.79L
Current Income Taxes Payable	13.29L	27.56L	36.73L	63.67L	39.72L
Unearned Revenue Current, Total	2.7Cr	3.62Cr	5.09Cr	5.14Cr	6.09Cr
Other Current Liabilities	21Cr	30Cr	49Cr	68Cr	47Cr
Total Current Liabilities	32Cr	47Cr	69Cr	88Cr	68Cr
Long-Term Debt	112.8Cr	98Cr	97Cr	97Cr	95Cr
Long-Term Leases	1.61Cr	1.19Cr	1.47Cr	2.69Cr	2.25Cr
Unearned Revenue Non Current	3L	4L	25.47L	4L	26.41L
Deferred Tax Liability Non Current	2Cr	-	59.94L	1.38Cr	65.14L
Other Non Current Liabilities	12.62L	15.85L	1.4Cr	36.7L	18.83L
Total Liabilities	148.51Cr	146.12Cr	170.06Cr	189.77Cr	166.6Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	47Cr	51Cr	53Cr	56Cr	58Cr
Retained Earnings	-29Cr	-14Cr	-2.13Cr	6.27Cr	7.77Cr
Treasury Stock	-18Cr	-19Cr	-28Cr	-39Cr	-39Cr
Comprehensive Income and Other	-11.91L	-14.55L	-41.97L	-34.67L	-74.58L
Total Common Equity	-78.98L	17Cr	22Cr	23Cr	26Cr
Total Equity	-78.98L	17Cr	22Cr	23Cr	26Cr
Total Liabilities And Equity	147.72Cr	163.56Cr	191.82Cr	212.39Cr	192.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.69Cr	9.14Cr	8.84Cr	8.38Cr	8.64Cr
ECS Total Common Shares Outstanding	8.67Cr	9.13Cr	8.8Cr	8.37Cr	8.64Cr
Book Value / Share	-0.09	1.91	2.47	2.7	2.96
Tangible Book Value	-90Cr	-72Cr	-74Cr	-75Cr	-70Cr
Tangible Book Value Per Share	-10.43	-7.92	-8.37	-8.91	-8.07
Total Debt	115.1Cr	100Cr	100Cr	100.85Cr	98Cr
Net Debt	90Cr	69Cr	69Cr	73Cr	57Cr
Debt Equivalent Oper. Leases	5.96Cr	5.39Cr	5.74Cr	6.6Cr	7.42Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.28Cr	2.49Cr	5.16Cr	6.28Cr	6.1Cr
Inventories - Work In Process, Total	2L	6L	3L	11.47L	9L
Inventories - Finished Goods, Total	60L	61.89L	93.39L	98.45L	1.26Cr
Machinery, Total	7.84Cr	7.81Cr	9.17Cr	9.66Cr	9.47Cr
Full Time Employees	1.3T	1.55T	2T	2.2T	2.3T
Accumulated Allowance for Doubtful Accounts (Supple)	36.89L	51.61L	48.55L	52.1L	56.56L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.17Cr	15Cr	12Cr	8.4Cr	1.5Cr
Depreciation & Amortization - CF	6.75Cr	6.15Cr	7.16Cr	7.87Cr	8.96Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.3Cr	6.73Cr	6.91Cr	6.94Cr	7.37Cr
Depreciation & Amortization, Total	15Cr	13Cr	14Cr	15Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	42.83L	39.37L	28.54L	28.54L	28.54L
(Gain) Loss From Sale Of Asset	4L	16.58L	6L	14.67L	12.39L
Asset Writedown & Restructuring Costs	1.52Cr	-	-	1.36Cr	3L
Stock-Based Compensation (CF)	1.3Cr	2.09Cr	1.98Cr	1.87Cr	1.07Cr
Provision and Write-off of Bad Debts	80.1L	75.4L	1.01Cr	1.16Cr	1.14Cr
Other Operating Activities, Total	62.14L	-1.1Cr	3.34Cr	1.43Cr	-15.71L
Change In Accounts Receivable	1.85Cr	-6.62Cr	-21Cr	-18Cr	32Cr
Change In Inventories	-56.5L	-37.55L	-2.63Cr	-1.2Cr	-20.36L
Change In Accounts Payable	-2.72Cr	4.84Cr	2.59Cr	-78.7L	82.6L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-6.54Cr	11Cr	15Cr	20Cr	-22Cr
Cash from Operations	3.62Cr	39Cr	27Cr	29Cr	32Cr
Capital Expenditure	-7.64Cr	-10Cr	-13Cr	-15Cr	-16Cr
Sale of Property, Plant, and Equipment	4L	3L	2L	2L	3L
Cash Acquisitions	-1.5Cr	-1.6Cr	-5.14Cr	-5.94Cr	-
Sale (Purchase) of Intangible assets	-30.85L	-3.15Cr	-5L	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-9.41Cr	-15Cr	-18Cr	-20Cr	-16Cr
Short Term Debt Issued, Total	3.5Cr	-	-	-	-
Long-Term Debt Issued, Total	12Cr	100Cr	-	-	-
Total Debt Issued	16Cr	100Cr	-	-	-
Short Term Debt Repaid, Total	-3.5Cr	-	-	-	-
Long-Term Debt Repaid, Total	-10Cr	-114.68Cr	-60L	-60L	-2.6Cr
Total Debt Repaid	-14Cr	-114.68Cr	-60L	-60L	-2.6Cr
Issuance of Common Stock	62.26L	1.83Cr	19.21L	1.37Cr	80.38L
Repurchase of Common Stock	-12.88L	-93.54L	-9.63Cr	-11Cr	-99T
Other Financing Activities, Total	-1.11Cr	-5.05Cr	-2L	-1.05Cr	-55.93L
Cash from Financing	1.51Cr	-19Cr	-10Cr	-11Cr	-2.37Cr
Foreign Exchange Rate Adjustments	-13.88L	18T	-13.98L	5L	-25.17L
Net Change in Cash	-4.43Cr	5.14Cr	-86.63L	-2.26Cr	14Cr
Supplemental Items
Cash Interest Paid	6.76Cr	5.12Cr	5.47Cr	8.65Cr	8.71Cr
Cash Income Tax Paid (Refund)	6L	10.62L	45.22L	54.81L	1.45Cr
Levered Free Cash Flow	-1.82Cr	18Cr	13Cr	9.28Cr	19Cr
Unlevered Free Cash Flow	2.41Cr	22Cr	16Cr	15Cr	24Cr
Change In Net Working Capital	6.04Cr	-8.04Cr	44.54L	-48.76L	-14Cr
Net Debt Issued / Repaid	2.13Cr	-15Cr	-60L	-60L	-2.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.04	7.86	7.5	5.91	4.02
Return on Total Capital	0.05	10.55	11.16	9.75	6.59
Return On Equity %	-354.44	183.58	61.45	37.85	6.23
Return on Common Equity	-354.44	183.58	61.45	37.85	6.23
Margin Analysis
Gross Profit Margin %	82.84	82.52	78.87	80.04	79.18
SG&A Margin	38.12	28.89	27.73	30.83	31.47
EBITDA Margin %	39.44	49.12	44.64	41.99	38.73
EBITA Margin %	21.86	39.81	36.1	32.25	26.91
EBIT Margin %	0.23	29.62	27.26	23.66	17.19
Income From Continuing Operations Margin %	-21.29	23.16	15.4	10.4	1.98
Net Income Margin %	-21.29	23.16	15.4	10.4	1.98
Net Avail. For Common Margin %	-21.29	23.16	15.4	10.4	1.98
Normalized Net Income Margin	-12	12.64	12.59	8.78	4.7
Levered Free Cash Flow Margin	-4.75	27.46	16.22	11.48	25.41
Unlevered Free Cash Flow Margin	6.28	32.74	20.62	18.08	31.07
Asset Turnover
Asset Turnover	0.25	0.42	0.44	0.4	0.37
Fixed Assets Turnover	2.85	5.06	5.52	4.88	4.18
Receivables Turnover (Average Receivables)	2.67	4.08	2.77	1.75	2.01
Inventory Turnover (Average Inventory)	2.42	4.05	3.78	2.5	2.28
Short Term Liquidity
Current Ratio	1.35	1.17	1.12	1.05	1.08
Quick Ratio	1.22	1.07	1	0.94	0.92
Operating Cash Flow to Current Liabilities	0.11	0.83	0.39	0.33	0.47
Days Sales Outstanding (Average Receivables)	136.95	89.35	131.91	208.26	182.1
Days Outstanding Inventory (Average Inventory)	150.98	90.06	96.68	145.98	160.52
Average Days Payable Outstanding	363.68	63.92	51.71	63.01	52.09
Cash Conversion Cycle (Average Days)	-75.75	115.5	176.88	291.23	290.53
Long Term Solvency
Total Debt/Equity	-14.57T	572.53	459.12	445.95	383.29
Total Debt / Total Capital	100.69	85.13	82.11	81.68	79.31
LT Debt/Equity	-14.49T	565.84	453.38	440.16	380.33
Long-Term Debt / Total Capital	100.09	84.14	81.09	80.62	78.7
Total Liabilities / Total Assets	100.53	89.33	88.65	89.35	86.68
EBIT / Interest Expense	0.01	3.15	3.58	2.13	1.78
EBITDA / Interest Expense	2.13	5.33	5.98	3.87	4.13
(EBITDA - Capex) / Interest Expense	1.1	3.65	3.84	2.25	2
Total Debt / EBITDA	7.25	3.02	2.8	2.9	3.24
Net Debt / EBITDA	5.64	2.08	1.94	2.1	1.87
Total Debt / (EBITDA - Capex)	13.98	4.41	4.37	4.98	6.7
Net Debt / (EBITDA - Capex)	10.87	3.04	3.02	3.61	3.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.05	72.12	18.49	3.23	-6.18
Gross Profit, 1 Yr. Growth %	-24.48	71.45	13.26	4.76	-7.19
EBITDA, 1 Yr. Growth %	-37.25	114.38	7.67	-2.88	-12.18
EBITA, 1 Yr. Growth %	-52.88	213.5	7.44	-7.77	-20.21
EBIT, 1 Yr. Growth %	-99.12	22T	9.07	-10.41	-30.04
Earnings From Cont. Operations, 1 Yr. Growth %	-594.52	-287.22	-21.21	-30.29	-82.12
Net Income, 1 Yr. Growth %	-594.52	-287.22	-21.21	-30.29	-82.12
Normalized Net Income, 1 Yr. Growth %	-427.86	-281.21	18.04	-28.01	-47.49
Diluted EPS Before Extra, 1 Yr. Growth %	-557.14	-259.38	-18.95	-26.61	-81.32
Accounts Receivable, 1 Yr. Growth %	-13.81	43.25	99.15	44.83	-61.7
Inventory, 1 Yr. Growth %	4.4	5.37	99.6	21.04	-3.97
Net Property, Plant and Equip., 1 Yr. Growth %	-9	3.32	13.66	19.48	1.16
Total Assets, 1 Yr. Growth %	-9.33	10.73	17.28	10.72	-9.51
Tangible Book Value, 1 Yr. Growth %	-0.26	-20.09	1.9	1.26	-6.48
Common Equity, 1 Yr. Growth %	-114.63	-2.31T	24.72	3.91	13.17
Cash From Operations, 1 Yr. Growth %	-57.38	982.48	-30.38	7.4	8.96
Capital Expenditures, 1 Yr. Growth %	-33.13	37	21.83	13.75	7.8
Levered Free Cash Flow, 1 Yr. Growth %	-59.89	-1.1T	-31.66	-24.36	114.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.38T	797.07	-26.86	-7.02	64.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.6	11.29	42.81	10.6	-1.59
Gross Profit, 2 Yr. CAGR %	-7.95	13.79	39.35	8.93	-1.4
EBITDA, 2 Yr. CAGR %	-17.2	15.98	51.93	2.26	-8.43
EBITA, 2 Yr. CAGR %	-27.48	21.55	83.53	-0.46	-15.15
EBIT, 2 Yr. CAGR %	-89.84	39.64	1.45T	-1.15	-22.01
Earnings From Cont. Operations, 2 Yr. CAGR %	157.11	204.28	21.46	-25.89	-64.7
Net Income, 2 Yr. CAGR %	157.11	204.28	21.46	-25.89	-64.7
Normalized Net Income, 2 Yr. CAGR %	411.88	143.74	46.25	-7.82	-40.02
Diluted EPS Before Extra, 2 Yr. CAGR %	137.64	169.92	13.65	-22.88	-62.97
Accounts Receivable, 2 Yr. CAGR %	-4.39	11.11	68.31	69.83	-25.52
Inventory, 2 Yr. CAGR %	6.62	4.88	45.03	55.43	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	5.09	-3.04	8.37	16.54	9.94
Total Assets, 2 Yr. CAGR %	-2.32	0.2	13.96	13.95	0.1
Tangible Book Value, 2 Yr. CAGR %	-6.6	-10.72	-9.76	1.58	-2.69
Common Equity, 2 Yr. CAGR %	-73.07	79.78	424.94	13.84	8.44
Cash From Operations, 2 Yr. CAGR %	-64.94	114.79	174.52	-9.92	8.18
Capital Expenditures, 2 Yr. CAGR %	-13.87	-4.28	29.19	17.72	10.74
Levered Free Cash Flow, 2 Yr. CAGR %	-66.67	99.79	208.46	-33.98	23.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.21	1.33T	135.96	-23.22	22.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.72	12.04	13.64	28.17	4.7
Gross Profit, 3 Yr. CAGR %	-1.87	13.26	13.61	26.71	3.26
EBITDA, 3 Yr. CAGR %	-9.83	13.7	13.14	30.88	-3.27
EBITA, 3 Yr. CAGR %	-19.23	18.13	16.65	45.91	-8.12
EBIT, 3 Yr. CAGR %	-77.88	31.61	28.6	499.99	-12.67
Earnings From Cont. Operations, 3 Yr. CAGR %	16.32	131.31	93.94	0.94	-53.87
Net Income, 3 Yr. CAGR %	16.32	131.31	93.94	0.94	-53.87
Normalized Net Income, 3 Yr. CAGR %	53.64	262.11	91.41	15.48	-24.71
Diluted EPS Before Extra, 3 Yr. CAGR %	7.17	108.01	80.75	-1.77	-51.92
Accounts Receivable, 3 Yr. CAGR %	-21.39	9.4	34.66	60.09	3.37
Inventory, 3 Yr. CAGR %	5	6.2	29.98	36.54	32.38
Net Property, Plant and Equip., 3 Yr. CAGR %	4.2	4.5	2.24	11.95	11.17
Total Assets, 3 Yr. CAGR %	-1.32	1.85	5.59	12.87	5.52
Tangible Book Value, 3 Yr. CAGR %	-6.47	-11.33	-6.7	-6.23	-1.18
Common Equity, 3 Yr. CAGR %	-61.7	17.02	59.15	205.93	13.62
Cash From Operations, 3 Yr. CAGR %	-27.83	9.99	47.54	100.64	-4.02
Capital Expenditures, 3 Yr. CAGR %	-7.48	0.54	3.73	23.83	14.32
Levered Free Cash Flow, 3 Yr. CAGR %	-22.48	3.4	40.85	90.87	-3.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.53	0.81	434.46	71.44	-1.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.24	-5.13	-4.3	11.46	7.29
Gross Profit, 5 Yr. CAGR %	0.08	11.91	12.9	11.51	7.35
EBITDA, 5 Yr. CAGR %	-4.4	12.37	11.09	8.98	4.01
EBITA, 5 Yr. CAGR %	-10.69	14.94	12.16	10.31	2.76
EBIT, 5 Yr. CAGR %	-56.13	47.79	21.13	17.37	5.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.89	-9.32	18.35	46.72	-1.89
Net Income, 5 Yr. CAGR %	-4.89	-9.32	18.35	46.72	-1.89
Normalized Net Income, 5 Yr. CAGR %	9.97	13.31	50.64	109.49	20.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.64	-16.55	9.71	39.87	-4.14
Accounts Receivable, 5 Yr. CAGR %	6.43	0.53	6.59	30.26	6.25
Inventory, 5 Yr. CAGR %	-0.7	8.92	19.48	23.68	20.61
Net Property, Plant and Equip., 5 Yr. CAGR %	3.85	6.15	5.85	9.15	5.25
Total Assets, 5 Yr. CAGR %	-0.96	3.04	4.53	6.53	3.36
Tangible Book Value, 5 Yr. CAGR %	-2.66	-7.48	-7.8	-6.38	-5.12
Common Equity, 5 Yr. CAGR %	-43.52	10.11	9.13	15.74	36.51
Cash From Operations, 5 Yr. CAGR %	-21.91	24.32	23.15	-0.14	30.26
Capital Expenditures, 5 Yr. CAGR %	-0.15	5.34	5.74	7.09	6.48
Levered Free Cash Flow, 5 Yr. CAGR %	-22.51	28.82	26.54	-10.78	33.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.55	15.23	11.35	-7.1	194.85