Cash flow Frontier Group Holdings, Inc.

Stocks

ULCC

US35909R1086

Airlines

Market Closed - Nasdaq Other stock markets 01:30:00 13/06/2026 am IST			5-day change	1st Jan Change
6.250 ^USD	+2.97%		+5.22%	+32.70%

13/06	Frontier Group Holdings, Inc. Announces Board and Committee Changes, Effective June 15, 2026	CI
12/05	Frontier Group Holdings Insider Sold Shares Worth $449,633, According to a Recent SEC Filing	MT

5b4ffda5c997559b3196469f820.-mS0GeWDkd15FfCLsiC8zqlEi-jK07Vzd8dHUuFEWAU.yTCGbZLowpQWZrjg8EiIoMYMyZmlotcpKKYYI8x1P3KIIt16iujltChxlw

Published financial data: FRONTIER GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	200Cr	324.8Cr	350.9Cr	368.3Cr	359.8Cr
Other Revenues, Total	6Cr	7.8Cr	8Cr	9.2Cr	13Cr
Total Revenues	206Cr	332.6Cr	358.9Cr	377.5Cr	372.4Cr
Cost of Goods Sold, Total	222.4Cr	299.7Cr	323.7Cr	351.6Cr	361.9Cr
Gross Profit	-16Cr	33Cr	35Cr	26Cr	10Cr
Selling General & Admin Expenses, Total	11Cr	16Cr	16Cr	18Cr	16Cr
Depreciation & Amortization - (IS)	3.8Cr	3.8Cr	5Cr	7.2Cr	9.1Cr
Other Operating Expenses	16Cr	27Cr	29Cr	28Cr	31Cr
Other Operating Expenses, Total	31Cr	47Cr	50Cr	54Cr	56Cr
Operating Income	-47Cr	-14Cr	-15Cr	-28Cr	-45Cr
Interest Expense, Total	-2.9Cr	-1Cr	-10L	-40L	-1.1Cr
Interest And Investment Income	20L	1Cr	3.6Cr	3.2Cr	2.6Cr
Net Interest Expenses	-2.7Cr	0	3.5Cr	2.8Cr	1.5Cr
EBT, Excl. Unusual Items	-50Cr	-14Cr	-11Cr	-25Cr	-44Cr
Merger & Related Restructuring Charges	-	-1Cr	-10L	-	-
Gain (Loss) On Sale Of Assets	6Cr	11Cr	15Cr	29Cr	30Cr
Asset Writedown	-	-70L	-	-	-
Legal Settlements	-	-	-	4Cr	-
Other Unusual Items	30Cr	-20L	-	-	-
EBT, Incl. Unusual Items	-14Cr	-4.5Cr	3.2Cr	8.6Cr	-13Cr
Income Tax Expense	-4.2Cr	-80L	4.3Cr	10L	30L
Earnings From Continuing Operations	-10Cr	-3.7Cr	-1.1Cr	8.5Cr	-14Cr
Net Income to Company	-10Cr	-3.7Cr	-1.1Cr	8.5Cr	-14Cr
Net Income - (IS)	-10Cr	-3.7Cr	-1.1Cr	8.5Cr	-14Cr
Preferred Dividend and Other Adjustments	-	-	-	10L	-
Net Income to Common Incl Extra Items	-10Cr	-3.7Cr	-1.1Cr	8.4Cr	-14Cr
Net Income to Common Excl. Extra Items	-10Cr	-3.7Cr	-1.1Cr	8.4Cr	-14Cr
Per Share Items
Net EPS - Basic	-0.48	-0.17	-0.05	0.37	-0.6
Basic EPS - Continuing Operations	-0.48	-0.17	-0.05	0.37	-0.6
Basic Weighted Average Shares Outstanding	21Cr	22Cr	22Cr	22Cr	23Cr
Net EPS - Diluted	-0.48	-0.17	-0.05	0.37	-0.6
Diluted EPS - Continuing Operations	-0.48	-0.17	-0.05	0.37	-0.6
Diluted Weighted Average Shares Outstanding	21Cr	22Cr	22Cr	23Cr	23Cr
Normalized Basic EPS	-1.48	-0.4	-0.32	-0.69	-1.2
Normalized Diluted EPS	-1.48	-0.4	-0.32	-0.68	-1.2
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-43Cr	-9.5Cr	-9.9Cr	-20Cr	-36Cr
EBITA	-47Cr	-14Cr	-15Cr	-28Cr	-45Cr
EBIT	-47Cr	-14Cr	-15Cr	-28Cr	-45Cr
EBITDAR	30Cr	60Cr	74Cr	82Cr	85Cr
Total Revenues (As Reported)	206Cr	332.6Cr	358.9Cr	377.5Cr	372.4Cr
Effective Tax Rate - (Ratio)	29.17	17.78	134.38	1.16	-2.24
Current Domestic Taxes	-1Cr	-	0	-	-
Current Foreign Taxes	-	-	-	10L	-
Total Current Taxes	-1Cr	-	0	10L	-
Deferred Domestic Taxes	-3.3Cr	-80L	4.3Cr	0	30L
Deferred Foreign Taxes	10L	-	-	-	-
Total Deferred Taxes	-3.2Cr	-80L	4.3Cr	0	30L
Normalized Net Income	-31Cr	-8.75Cr	-7.12Cr	-16Cr	-27Cr
Interest Capitalized	40L	1.1Cr	2.8Cr	3.2Cr	3.5Cr
Supplemental Operating Expense Items
Advertising Expense	70L	90L	50L	70L	70L
Selling and Marketing Expenses	11Cr	16Cr	16Cr	18Cr	16Cr
Research And Development Expense From Footnotes	-	70L	-	-	-
Net Rental Expense, Total	74Cr	70Cr	84Cr	102.6Cr	120.6Cr
Imputed Operating Lease Interest Expense	7.13Cr	4.05Cr	6.12Cr	7.45Cr	8.94Cr
Imputed Operating Lease Depreciation	67Cr	66Cr	78Cr	95Cr	111.66Cr
Maintenance & Repair Expenses, Total	12Cr	15Cr	18Cr	21Cr	21Cr
Stock-Based Comp., COGS (Total)	1.1Cr	1.5Cr	1.4Cr	1.6Cr	2.1Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.1Cr	1.5Cr	1.4Cr	1.6Cr	2.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	92Cr	76Cr	61Cr	74Cr	67Cr
Total Cash And Short Term Investments	92Cr	76Cr	61Cr	74Cr	67Cr
Accounts Receivable, Total	4Cr	7.8Cr	8Cr	7.2Cr	8.4Cr
Other Receivables	1.2Cr	6.3Cr	5.3Cr	6Cr	7.3Cr
Notes Receivable	-	-	1.4Cr	1.7Cr	1.2Cr
Total Receivables	5.2Cr	14Cr	15Cr	15Cr	17Cr
Inventory	2.9Cr	5.5Cr	7.9Cr	7.9Cr	9Cr
Prepaid Expenses	1.4Cr	2Cr	2.1Cr	1.8Cr	2.6Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.4Cr	4.3Cr	1.5Cr	40L	20L
Total Current Assets	103.7Cr	102Cr	87Cr	99Cr	96Cr
Gross Property Plant And Equipment	274.2Cr	286.1Cr	345.6Cr	455.8Cr	564.9Cr
Accumulated Depreciation	-13Cr	-15Cr	-18Cr	-25Cr	-33Cr
Net Property Plant And Equipment	261.2Cr	271Cr	327.3Cr	430.6Cr	531.6Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	2.9Cr	2.8Cr	2.8Cr	2.7Cr	2.7Cr
Loans Receivable Long-Term	-	-	1.6Cr	1Cr	20L
Deferred Tax Assets Long-Term	-	3.3Cr	-	-	-
Other Long-Term Assets, Total	56Cr	71Cr	80Cr	82Cr	92Cr
Total Assets	423.5Cr	449.9Cr	499.3Cr	615.3Cr	722Cr
Liabilities
Accounts Payable, Total	8.6Cr	8.9Cr	13Cr	12Cr	13Cr
Accrued Expenses, Total	23Cr	31Cr	34Cr	35Cr	39Cr
Current Portion of Long-Term Debt	13Cr	16Cr	25Cr	26Cr	30Cr
Current Portion of Leases	44Cr	46Cr	55Cr	66Cr	78Cr
Unearned Revenue Current, Total	29Cr	33Cr	26Cr	31Cr	37Cr
Other Current Liabilities	15Cr	20Cr	12Cr	15Cr	13Cr
Total Current Liabilities	132.6Cr	155.5Cr	165.8Cr	185.2Cr	210.3Cr
Long-Term Debt	29Cr	27Cr	22Cr	24Cr	31Cr
Long-Term Leases	199.1Cr	203.4Cr	244Cr	330.2Cr	407Cr
Unearned Revenue Non Current	6.2Cr	5Cr	4.1Cr	4Cr	5.3Cr
Deferred Tax Liability Non Current	-	-	80L	80L	1.2Cr
Other Non Current Liabilities	3.9Cr	7.9Cr	12Cr	11Cr	18Cr
Total Liabilities	370.5Cr	399Cr	448.6Cr	554.9Cr	672.9Cr
Additional Paid In Capital	38Cr	39Cr	40Cr	41Cr	44Cr
Retained Earnings	16Cr	12Cr	11Cr	20Cr	5.9Cr
Comprehensive Income and Other	-1Cr	-60L	-70L	-60L	-50L
Total Common Equity	53Cr	51Cr	51Cr	60Cr	49Cr
Total Equity	53Cr	51Cr	51Cr	60Cr	49Cr
Total Liabilities And Equity	423.5Cr	449.9Cr	499.3Cr	615.3Cr	722Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	22Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	22Cr	23Cr	23Cr
Book Value / Share	2.44	2.34	2.27	2.68	2.14
Tangible Book Value	50Cr	48Cr	48Cr	58Cr	46Cr
Tangible Book Value Per Share	2.31	2.21	2.15	2.56	2.03
Total Debt	284.9Cr	292.8Cr	345.9Cr	446.8Cr	546.3Cr
Net Debt	193.1Cr	216.7Cr	285Cr	372.8Cr	479.2Cr
Debt Equivalent Oper. Leases	590.4Cr	557.6Cr	674.4Cr	820.8Cr	964.8Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	4.1Cr	6.3Cr	8.9Cr	9.1Cr	11Cr
Machinery, Total	21Cr	26Cr	34Cr	46Cr	65Cr
Full Time Employees	5.48T	6.45T	7.21T	7.91T	7.66T
Accumulated Allowance for Doubtful Accounts (Supple)	10L	40L	30L	50L	70L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-10Cr	-3.7Cr	-1.1Cr	8.5Cr	-14Cr
Depreciation & Amortization - CF	3.8Cr	4.4Cr	5Cr	7.1Cr	9.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	10L	-	10L	-
Depreciation & Amortization, Total	3.8Cr	4.5Cr	5Cr	7.2Cr	9.1Cr
(Gain) Loss From Sale Of Asset	-6Cr	-8.7Cr	-15Cr	-29Cr	-30Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.1Cr	1.5Cr	1.4Cr	1.6Cr	2.1Cr
Other Operating Activities, Total	-90L	0	4.4Cr	20L	40L
Change In Accounts Receivable	-1.4Cr	-2.8Cr	3.3Cr	2.2Cr	-1.2Cr
Change In Inventories	17Cr	-4Cr	-70L	2Cr	1.1Cr
Change In Accounts Payable	1.3Cr	-40L	4.7Cr	-1.5Cr	-10L
Change in Unearned Revenues	14Cr	4Cr	-6Cr	4.1Cr	5.8Cr
Change in Other Net Operating Assets	2.7Cr	1.8Cr	-22Cr	-3.1Cr	-26Cr
Cash from Operations	22Cr	-7.8Cr	-26Cr	-8.2Cr	-52Cr
Capital Expenditure	-6.3Cr	-15Cr	-8.7Cr	-7.6Cr	-9.9Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-40L	-20L	-30L	10L	-
Cash from Investing	-6.7Cr	-15Cr	-9Cr	-7.5Cr	-9.9Cr
Long-Term Debt Issued, Total	22Cr	34Cr	33Cr	74Cr	93Cr
Total Debt Issued	22Cr	34Cr	33Cr	74Cr	93Cr
Long-Term Debt Repaid, Total	-9.7Cr	-27Cr	-13Cr	-45Cr	-38Cr
Total Debt Repaid	-9.7Cr	-27Cr	-13Cr	-45Cr	-38Cr
Issuance of Common Stock	27Cr	10L	10L	10L	60L
Repurchase of Common Stock	-30L	-40L	-50L	-60L	-40L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	39Cr	7.5Cr	20Cr	29Cr	56Cr
Net Change in Cash	54Cr	-16Cr	-15Cr	13Cr	-6.9Cr
Supplemental Items
Cash Interest Paid	90L	1.4Cr	2.8Cr	3.3Cr	4.3Cr
Cash Income Tax Paid (Refund)	-16Cr	10L	-	-	-
Levered Free Cash Flow	9.49Cr	-15Cr	-19Cr	-8.2Cr	-22Cr
Unlevered Free Cash Flow	11Cr	-14Cr	-19Cr	-7.95Cr	-21Cr
Change In Net Working Capital	-42Cr	-3.8Cr	7.8Cr	-8.1Cr	-5.9Cr
Net Debt Issued / Repaid	12Cr	7.8Cr	20Cr	29Cr	55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.57	-2	-1.96	-3.1	-4.22
Return on Total Capital	-9.36	-2.57	-2.52	-3.82	-5.11
Return On Equity %	-24.29	-7.12	-2.17	15.3	-25.02
Return on Common Equity	-24.29	-7.12	-2.17	15.12	-25.02
Margin Analysis
Gross Profit Margin %	-7.96	9.89	9.81	6.86	2.82
SG&A Margin	5.29	4.93	4.57	4.72	4.27
EBITDA Margin %	-21.07	-2.86	-2.76	-5.4	-9.67
EBITA Margin %	-22.91	-4.18	-4.15	-7.28	-12.11
EBIT Margin %	-22.91	-4.21	-4.15	-7.31	-12.11
Income From Continuing Operations Margin %	-4.95	-1.11	-0.31	2.25	-3.68
Net Income Margin %	-4.95	-1.11	-0.31	2.25	-3.68
Net Avail. For Common Margin %	-4.95	-1.11	-0.31	2.23	-3.68
Normalized Net Income Margin	-15.14	-2.63	-1.99	-4.11	-7.32
Levered Free Cash Flow Margin	4.61	-4.44	-5.43	-2.17	-5.82
Unlevered Free Cash Flow Margin	5.49	-4.25	-5.41	-2.11	-5.64
Asset Turnover
Asset Turnover	0.53	0.76	0.76	0.68	0.56
Fixed Assets Turnover	0.82	1.25	1.2	1	0.77
Receivables Turnover (Average Receivables)	58.82	55.05	44.42	44.91	46.13
Inventory Turnover (Average Inventory)	94.64	71.36	48.31	44.51	42.83
Short Term Liquidity
Current Ratio	0.78	0.66	0.53	0.53	0.46
Quick Ratio	0.73	0.58	0.45	0.47	0.39
Operating Cash Flow to Current Liabilities	0.16	-0.05	-0.16	-0.04	-0.25
Days Sales Outstanding (Average Receivables)	6.2	6.63	8.22	8.15	7.91
Days Outstanding Inventory (Average Inventory)	3.86	5.12	7.55	8.22	8.52
Average Days Payable Outstanding	12.82	10.56	12.48	12.96	12.32
Cash Conversion Cycle (Average Days)	-2.76	1.18	3.29	3.41	4.12
Long Term Solvency
Total Debt/Equity	537.55	575.25	682.25	739.74	1.11T
Total Debt / Total Capital	84.31	85.19	87.22	88.09	91.75
LT Debt/Equity	429.81	453.05	524.46	586.59	892.67
Long-Term Debt / Total Capital	67.42	67.09	67.04	69.85	73.61
Total Liabilities / Total Assets	87.49	88.69	89.85	90.18	93.2
EBIT / Interest Expense	-16.28	-14	-149	-69	-41
EBITDA / Interest Expense	10.48	60.2	744	205.5	76.91
(EBITDA - Capex) / Interest Expense	8.31	45	657	186.5	67.91
Total Debt / EBITDA	9.37	4.86	4.65	5.44	6.46
Net Debt / EBITDA	6.35	3.6	3.83	4.54	5.66
Total Debt / (EBITDA - Capex)	11.82	6.51	5.26	5.99	7.31
Net Debt / (EBITDA - Capex)	8.01	4.82	4.34	5	6.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.8	61.46	7.91	5.18	-1.35
Gross Profit, 1 Yr. Growth %	-54.06	-300.61	6.99	-26.42	-59.46
EBITDA, 1 Yr. Growth %	-23.32	-78.11	45.59	108.16	76.47
EBITA, 1 Yr. Growth %	-21.07	-70.55	33.04	85.81	64
EBIT, 1 Yr. Growth %	-21.2	-70.34	31.86	86.49	63.41
Earnings From Cont. Operations, 1 Yr. Growth %	-54.67	-63.73	-70.27	-872.73	-261.18
Net Income, 1 Yr. Growth %	-54.67	-63.73	-70.27	-872.73	-261.18
Normalized Net Income, 1 Yr. Growth %	-17.66	-71.94	0.88	119.47	75.81
Diluted EPS Before Extra, 1 Yr. Growth %	-57.31	-64.75	-70.59	-840.01	-262.56
Accounts Receivable, 1 Yr. Growth %	42.86	95	2.56	-21.74	16.67
Inventory, 1 Yr. Growth %	61.11	89.66	43.64	0	13.92
Net Property, Plant and Equip., 1 Yr. Growth %	7.67	3.75	20.77	31.56	23.46
Total Assets, 1 Yr. Growth %	19.16	6.23	10.98	23.23	17.34
Tangible Book Value, 1 Yr. Growth %	78.29	-3.99	-0.42	20.46	-19.58
Common Equity, 1 Yr. Growth %	70.97	-3.96	-0.39	19.13	-18.71
Cash From Operations, 1 Yr. Growth %	-138.78	-136.11	234.62	-68.58	540.24
Capital Expenditures, 1 Yr. Growth %	293.75	141.27	-42.76	-12.64	30.26
Levered Free Cash Flow, 1 Yr. Growth %	-113.87	-255.73	48.81	-57.76	164.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.71	-225.22	55.77	-58.91	163.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.37	63.12	31.99	6.54	1.86
Gross Profit, 2 Yr. CAGR %	-45.34	-4	46.5	-11	-45.38
EBITDA, 2 Yr. CAGR %	32.29	-59.28	-52.24	62.77	89.74
EBITA, 2 Yr. CAGR %	52.48	-52.07	-43.81	50.76	73.4
EBIT, 2 Yr. CAGR %	52.86	-51.94	-43.81	50.41	73.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.25	-59.45	-67.16	51.57	252.91
Net Income, 2 Yr. CAGR %	-36.25	-59.45	-67.16	51.57	252.91
Normalized Net Income, 2 Yr. CAGR %	51.29	-52.21	-52.2	42.58	94.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.33	-61.21	-67.81	47.51	246.84
Accounts Receivable, 2 Yr. CAGR %	-20.94	66.9	41.42	-3.92	-4.45
Inventory, 2 Yr. CAGR %	20.42	74.8	65.05	19.85	6.74
Net Property, Plant and Equip., 2 Yr. CAGR %	3.42	5.69	11.94	26.05	27.44
Total Assets, 2 Yr. CAGR %	4.69	12.51	8.58	16.95	20.25
Tangible Book Value, 2 Yr. CAGR %	-1.08	30.83	-2.22	9.53	-1.58
Common Equity, 2 Yr. CAGR %	-1.11	28.14	-2.19	8.93	-1.59
Cash From Operations, 2 Yr. CAGR %	12.39	-62.58	9.92	2.53	41.83
Capital Expenditures, 2 Yr. CAGR %	0.8	208.22	17.51	-29.29	6.67
Levered Free Cash Flow, 2 Yr. CAGR %	-25.57	-53.67	43.27	-22.49	5.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.77	-54.41	31.07	-21.87	3.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.51	9.87	42.13	22.37	3.84
Gross Profit, 3 Yr. CAGR %	-32.19	-15.69	-0.47	16.45	-31.52
EBITDA, 3 Yr. CAGR %	24.11	-27.37	-44.3	-22.25	67.21
EBITA, 3 Yr. CAGR %	46.54	-11.86	-37.32	-16.48	55.05
EBIT, 3 Yr. CAGR %	46.87	-11.5	-37.35	-16.38	54.62
Earnings From Cont. Operations, 3 Yr. CAGR %	8.44	-47.17	-63.43	-5.9	54.71
Net Income, 3 Yr. CAGR %	8.44	-47.17	-63.43	-5.9	54.71
Normalized Net Income, 3 Yr. CAGR %	45.5	-13.72	-42.92	-20.79	52.89
Diluted EPS Before Extra, 3 Yr. CAGR %	9.85	-47.72	-64.63	-8.46	52.37
Accounts Receivable, 3 Yr. CAGR %	-4.55	6.82	41.9	21.64	2.5
Inventory, 3 Yr. CAGR %	17.23	40.1	63.73	39.66	17.84
Net Property, Plant and Equip., 3 Yr. CAGR %	146.68	3.53	10.5	18.13	25.18
Total Assets, 3 Yr. CAGR %	40.9	5.2	12	13.26	17.08
Tangible Book Value, 3 Yr. CAGR %	26.24	-2.06	19.46	4.82	-1.19
Common Equity, 3 Yr. CAGR %	23.7	-2.07	17.82	4.45	-1.19
Cash From Operations, 3 Yr. CAGR %	4.55	-23.02	-22.33	-27.59	88.81
Capital Expenditures, 3 Yr. CAGR %	2.21	34.84	75.85	6.45	-13.32
Levered Free Cash Flow, 3 Yr. CAGR %	-	-4.8	-34.35	-4.75	16.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-6.16	-34.18	-11.06	17.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.75	-	10.73	8.52	24.4
Gross Profit, 5 Yr. CAGR %	-22.82	-	-7.72	-13.95	-21.71
EBITDA, 5 Yr. CAGR %	2.06	-	-15.29	-3.83	-8.88
EBITA, 5 Yr. CAGR %	7.36	-	-0.13	6.26	-5.71
EBIT, 5 Yr. CAGR %	7.49	-	0	6.44	-5.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.6	-	-32.75	-19.47	-9.45
Net Income, 5 Yr. CAGR %	-12.6	-	-32.75	-19.47	-9.45
Normalized Net Income, 5 Yr. CAGR %	8.75	-	-6.79	2.61	-6.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.74	-	-32.76	-20.84	-11.85
Accounts Receivable, 5 Yr. CAGR %	0.51	-	11.7	2.38	24.57
Inventory, 5 Yr. CAGR %	8.82	-	34.42	31.62	37.97
Net Property, Plant and Equip., 5 Yr. CAGR %	56.75	-	79.84	12.01	16.99
Total Assets, 5 Yr. CAGR %	25.86	-	26.95	9.75	15.23
Tangible Book Value, 5 Yr. CAGR %	4.04	-	13.98	2.42	10.55
Common Equity, 5 Yr. CAGR %	3.51	-	12.61	2.19	9.63
Cash From Operations, 5 Yr. CAGR %	-1.92	-	6.67	-13.67	-1.18
Capital Expenditures, 5 Yr. CAGR %	16	-	8.08	4.16	43.98
Levered Free Cash Flow, 5 Yr. CAGR %	-20.97	-	-	-13.69	-20.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.26	-	-	-14.23	-20.97