Cash flow Gilat Satellite Networks Ltd.

Stocks

GILT

IL0010825102

Communications & Networking

Market Closed - Nasdaq 01:30:00 03/10/2026 am IST			5-day change	1st Jan Change
10.03 ^USD	+1.93%		-1.08%	-22.49%

21/09	Gilat Satellite Networks Ltd.(NasdaqGS:GILT) dropped from S&P Global BMI Index	CI
21/09	Gilat Satellite Networks Ltd.(TASE:GILT) added to S&P Global BMI Index	CI

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Published financial data: GILAT SATELLITE NETWORKS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	21Cr	24Cr	27Cr	31Cr	45Cr
Total Revenues	21Cr	24Cr	27Cr	31Cr	45Cr
Cost of Goods Sold, Total	14Cr	15Cr	16Cr	19Cr	32Cr
Gross Profit	7.13Cr	8.69Cr	10Cr	11Cr	13Cr
Selling General & Admin Expenses, Total	3.71Cr	4.05Cr	4.45Cr	5.08Cr	6.65Cr
Stock-Based Compensation (IS)	-	-	-	-	7T
R&D Expenses	3.13Cr	3.56Cr	4.12Cr	3.81Cr	4.67Cr
Other Operating Expenses	-	-	-87.71L	28.7L	13.69L
Other Operating Expenses, Total	6.84Cr	7.62Cr	7.69Cr	9.18Cr	11Cr
Operating Income	28.32L	1.07Cr	2.81Cr	2.15Cr	1.89Cr
Interest Expense, Total	-	-	-2L	-5L	-65.21L
Interest And Investment Income	3L	10L	37.1L	43.5L	36.92L
Net Interest Expenses	3L	10L	34.78L	38.49L	-28.29L
Currency Exchange Gains (Loss)	-5L	-20.19L	-35T	-8L	2L
Other Non Operating Income (Expenses)	-14.94L	-17.79L	-33.34L	-15.06L	-18.69L
EBT, Excl. Unusual Items	11.1L	79.06L	2.82Cr	2.3Cr	1.43Cr
Merger & Related Restructuring Charges	-	-	-	-71.21L	-46.2L
Gain (Loss) On Sale Of Assets	-7L	-8L	-	-	-
Legal Settlements	-	-	-	1.33Cr	33.74L
Other Unusual Items	-	-	-	-	58.28L
EBT, Incl. Unusual Items	5L	71.35L	2.82Cr	2.92Cr	1.89Cr
Income Tax Expense	34.92L	1.31Cr	46.9L	43.52L	-18.09L
Earnings From Continuing Operations	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Net Income to Company	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Net Income - (IS)	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Net Income to Common Incl Extra Items	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Net Income to Common Excl. Extra Items	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Per Share Items
Net EPS - Basic	-0.05	-0.1	0.41	0.44	0.35
Basic EPS - Continuing Operations	-0.05	-0.1	0.41	0.44	0.35
Basic Weighted Average Shares Outstanding	5.64Cr	5.66Cr	5.67Cr	5.7Cr	5.94Cr
Net EPS - Diluted	-0.05	-0.1	0.41	0.44	0.34
Diluted EPS - Continuing Operations	-0.05	-0.1	0.41	0.44	0.34
Diluted Weighted Average Shares Outstanding	5.64Cr	5.66Cr	5.67Cr	5.7Cr	6.04Cr
Normalized Basic EPS	0.01	0.09	0.31	0.25	0.15
Normalized Diluted EPS	0.01	0.09	0.31	0.25	0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-1.15T	-	-	-	-
Supplemental Items
EBITDA	1.38Cr	2.23Cr	4.15Cr	3.51Cr	4.25Cr
EBITA	32.74L	1.11Cr	2.88Cr	2.46Cr	3.2Cr
EBIT	28.32L	1.07Cr	2.81Cr	2.15Cr	1.89Cr
EBITDAR	1.62Cr	2.47Cr	4.48Cr	3.86Cr	4.66Cr
Total Revenues (As Reported)	21Cr	24Cr	27Cr	31Cr	45Cr
Effective Tax Rate - (Ratio)	760.78	183.08	16.63	14.9	-9.56
Total Current Taxes	11.4L	1.49Cr	23.8L	23.55L	11.97L
Total Deferred Taxes	23.52L	-18.77L	23.1L	19.97L	-30.06L
Normalized Net Income	7L	49.41L	1.76Cr	1.44Cr	89.58L
Interest on Long-Term Debt	-	-	2L	-	60.68L
Non-Cash Pension Expense	28.77L	31.07L	34.03L	38.89L	36.82L
Supplemental Operating Expense Items
Advertising Expense	2L	3L	-	-	-
Selling and Marketing Expenses	2.15Cr	2.17Cr	2.52Cr	2.74Cr	3.51Cr
General and Administrative Expenses	1.56Cr	1.88Cr	1.92Cr	2.34Cr	3.13Cr
Research And Development Expense From Footnotes	3.3Cr	3.63Cr	4.22Cr	4.06Cr	4.87Cr
Net Rental Expense, Total	23.91L	24.09L	32.74L	34.99L	40.69L
Imputed Operating Lease Interest Expense	-	-	6L	11.95L	2.55Cr
Imputed Operating Lease Depreciation	-	-	26.25L	23.04L	-2.15Cr
Stock-Based Comp., COGS (Total)	3L	3L	4L	5L	8L
Stock-Based Comp., R&D Exp. (Total)	3L	4L	7L	7L	15.12L
Stock-Based Comp., S&M Exp. (Total)	4L	5L	4L	6L	14.45L
Stock-Based Comp., G&A Exp. (Total)	3L	10.44L	19.45L	14.86L	46.42L
Stock-Based Comp., Other (Total)	-	-	-	-	7T
Total Stock-Based Compensation	13.04L	22.2L	34.23L	32.89L	84.2L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	8.19Cr	8.66Cr	10Cr	12Cr	17Cr
Short Term Investments	21.59L	-	-	-	1.64Cr
Total Cash And Short Term Investments	8.4Cr	8.66Cr	10Cr	12Cr	19Cr
Accounts Receivable, Total	6.52Cr	7.56Cr	7.31Cr	7.45Cr	12Cr
Other Receivables	-	-	-	-	-
Total Receivables	6.52Cr	7.56Cr	7.31Cr	7.45Cr	12Cr
Inventory	2.84Cr	3.3Cr	3.85Cr	3.89Cr	4.54Cr
Prepaid Expenses	58.57L	64.04L	62.27L	62.68L	78.77L
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	25.92L	5L	7L	9L	88T
Other Current Assets, Total	1.33Cr	1.29Cr	1.81Cr	1.57Cr	2.95Cr
Total Current Assets	20Cr	22Cr	24Cr	26Cr	39Cr
Gross Property Plant And Equipment	18Cr	19Cr	20Cr	21Cr	22Cr
Accumulated Depreciation	-9.81Cr	-11Cr	-12Cr	-13Cr	-14Cr
Net Property Plant And Equipment	7.69Cr	8.05Cr	7.94Cr	7.74Cr	8.11Cr
Long-term Investments	-	-	-	-	35L
Goodwill	4.35Cr	4.35Cr	5.47Cr	5.25Cr	17Cr
Other Intangibles, Total	6L	3L	1.61Cr	1.29Cr	5.4Cr
Accounts Receivable Long-Term	1.25Cr	1.11Cr	92.83L	81.46L	78.9L
Deferred Tax Assets Long-Term	1.76Cr	1.83Cr	1.15Cr	1.19Cr	1.56Cr
Other Long-Term Assets, Total	1.73Cr	1.67Cr	1.53Cr	1.13Cr	2.33Cr
Total Assets	37Cr	39Cr	43Cr	43Cr	75Cr
Liabilities
Accounts Payable, Total	1.98Cr	2.07Cr	1.39Cr	1.71Cr	3.16Cr
Accrued Expenses, Total	6.18Cr	7.19Cr	6.82Cr	6.22Cr	7.75Cr
Short-term Borrowings	-	-	74.53L	-	-
Current Portion of Long-Term Debt	-	-	-	-	20L
Current Portion of Leases	18.18L	19.41L	24.26L	25.57L	29.57L
Unearned Revenue Current, Total	2.5Cr	3.06Cr	3.45Cr	1.86Cr	7.85Cr
Other Current Liabilities	1L	7L	1L	10L	2.29Cr
Total Current Liabilities	11Cr	13Cr	13Cr	10Cr	22Cr
Long-Term Debt	-	-	20L	20L	-
Long-Term Leases	22.83L	18.9L	30.22L	40.14L	31.02L
Unearned Revenue Non Current	12.09L	10.41L	11.39L	6L	67T
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	74.12L	1.26Cr	1.95Cr	1.73Cr	2.71Cr
Total Liabilities	12Cr	14Cr	15Cr	13Cr	25Cr
Common Stock, Total	27.06L	27.11L	27.33L	27.33L	37.65L
Additional Paid In Capital	93Cr	93Cr	94Cr	94Cr	111.5Cr
Retained Earnings	-68Cr	-68Cr	-66Cr	-64Cr	-61Cr
Comprehensive Income and Other	-63.57L	-68.47L	-53.15L	-61.2L	-37.68L
Total Common Equity	25Cr	24Cr	27Cr	30Cr	50Cr
Total Equity	25Cr	24Cr	27Cr	30Cr	50Cr
Total Liabilities And Equity	37Cr	39Cr	43Cr	43Cr	75Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.66Cr	5.66Cr	5.7Cr	5.71Cr	7.55Cr
ECS Total Common Shares Outstanding	5.65Cr	5.66Cr	5.7Cr	5.7Cr	7.38Cr
Book Value / Share	4.39	4.31	4.82	5.34	6.78
Tangible Book Value	20Cr	20Cr	20Cr	24Cr	28Cr
Tangible Book Value Per Share	3.61	3.54	3.58	4.19	3.75
Total Debt	41.01L	38.31L	1.49Cr	85.71L	80.59L
Net Debt	-7.99Cr	-8.28Cr	-8.91Cr	-11Cr	-18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5L	6L	8L	7L	6L
Debt Equivalent Oper. Leases	1.91Cr	1.93Cr	2.62Cr	2.8Cr	3.26Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.02Cr	60.86L	1.2Cr	1.63Cr	1.62Cr
Inventories - Work In Process, Total	1.51Cr	1.03Cr	93.92L	1.03Cr	1.19Cr
Inventories - Finished Goods, Total	30.88L	1.66Cr	1.71Cr	1.23Cr	1.73Cr
Buildings, Total	8.29Cr	8.34Cr	8.38Cr	8.4Cr	8.44Cr
Machinery, Total	5.36Cr	6.32Cr	6.87Cr	7.21Cr	8.13Cr
Full Time Employees	796	987	1.18T	1.12T	1.16T
Assets on Operating Lease - Gross	3.16Cr	3.57Cr	3.95Cr	3.97Cr	4.39Cr
Accumulated Allowance for Doubtful Accounts (Supple)	11.04L	4L	5L	5L	12.51L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-30.33L	-59.28L	2.35Cr	2.48Cr	2.07Cr
Depreciation & Amortization - CF	1.05Cr	1.13Cr	1.27Cr	1.04Cr	1.05Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	3L	7L	31.26L	1.32Cr
Depreciation & Amortization, Total	1.1Cr	1.16Cr	1.34Cr	1.36Cr	2.37Cr
(Gain) Loss From Sale Of Asset	7L	8L	-20.84L	-	-
Stock-Based Compensation (CF)	13.04L	22.2L	34.23L	67.26L	84.2L
Other Operating Activities, Total	17.7L	-5L	28.29L	17.45L	-38.07L
Change In Accounts Receivable	1.02Cr	-86.81L	1.18Cr	-8L	-5.42Cr
Change In Inventories	24.49L	-54.16L	-23.87L	-19.28L	15.39L
Change In Accounts Payable	-7L	-3L	-76.35L	31.96L	-21.95L
Change in Unearned Revenues	-9L	59.29L	8L	-1.64Cr	56.52L
Change in Other Net Operating Assets	-38.08L	1.11Cr	-1.17Cr	7L	2.09Cr
Cash from Operations	1.89Cr	1.08Cr	3.19Cr	3.17Cr	2.07Cr
Capital Expenditure	-89.33L	-1.28Cr	-1.07Cr	-66.1L	-1.15Cr
Sale of Property, Plant, and Equipment	-	40.06L	21.68L	-	-
Cash Acquisitions	-	-	-41.07L	-	-10Cr
Investment in Marketable and Equity Securities, Total	-21.59L	6L	-	-	-1.99Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.11Cr	-81.64L	-1.27Cr	-66.1L	-14Cr
Short Term Debt Issued, Total	-	-	-	78.36L	-
Long-Term Debt Issued, Total	-	-	-	-	5.9Cr
Total Debt Issued	-	-	-	78.36L	5.9Cr
Short Term Debt Repaid, Total	-	-	-15.9L	-1.53Cr	-
Long-Term Debt Repaid, Total	-40L	-	-	-	-6Cr
Total Debt Repaid	-40L	-	-15.9L	-1.53Cr	-6Cr
Issuance of Common Stock	-	-	-	-	16Cr
Common Dividends Paid	-3.5Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.5Cr	-	-	-	-
Other Financing Activities, Total	-	-	-	-7L	-
Cash from Financing	-3.9Cr	-	-15.9L	-81.07L	16Cr
Foreign Exchange Rate Adjustments	-3L	32T	-63T	-14.54L	12.41L
Net Change in Cash	-3.15Cr	26.82L	1.76Cr	1.55Cr	4.87Cr
Supplemental Items
Cash Interest Paid	98T	-	6L	5L	46L
Cash Income Tax Paid (Refund)	11.91L	24.42L	1.36Cr	18.86L	15.76L
Levered Free Cash Flow	36.94L	1.18Cr	81.97L	59.04L	7.03Cr
Unlevered Free Cash Flow	36.94L	1.18Cr	83.42L	62.18L	7.44Cr
Change In Net Working Capital	14.38L	-40.8L	1.53Cr	1.75Cr	-4.2Cr
Net Debt Issued / Repaid	-40L	-	-15.9L	-74.53L	-10.3L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.45	1.78	4.32	3.14	2
Return on Total Capital	0.69	2.68	6.53	4.46	2.87
Return On Equity %	-1.22	-2.41	9.06	8.58	5.15
Return on Common Equity	-1.22	-2.41	9.06	8.58	5.15
Margin Analysis
Gross Profit Margin %	33.15	36.24	39.44	37.1	29.52
SG&A Margin	17.26	16.9	16.71	16.64	14.71
EBITDA Margin %	6.43	9.31	15.59	11.48	9.41
EBITA Margin %	1.52	4.61	10.82	8.07	7.09
EBIT Margin %	1.32	4.47	10.55	7.04	4.18
Income From Continuing Operations Margin %	-1.41	-2.47	8.83	8.14	4.59
Net Income Margin %	-1.41	-2.47	8.83	8.14	4.59
Net Avail. For Common Margin %	-1.41	-2.47	8.83	8.14	4.59
Normalized Net Income Margin	0.32	2.06	6.62	4.71	1.98
Levered Free Cash Flow Margin	1.72	4.93	3.08	1.93	15.57
Unlevered Free Cash Flow Margin	1.72	4.93	3.14	2.04	16.48
Asset Turnover
Asset Turnover	0.55	0.64	0.66	0.71	0.77
Fixed Assets Turnover	2.71	3.05	3.33	3.9	5.7
Receivables Turnover (Average Receivables)	3.07	3.41	3.58	4.14	4.57
Inventory Turnover (Average Inventory)	4.81	4.98	4.5	4.96	7.55
Short Term Liquidity
Current Ratio	1.84	1.71	1.9	2.52	1.82
Quick Ratio	1.37	1.29	1.4	1.91	1.43
Operating Cash Flow to Current Liabilities	0.17	0.09	0.25	0.31	0.1
Days Sales Outstanding (Average Receivables)	119.04	107.13	101.96	88.43	79.79
Days Outstanding Inventory (Average Inventory)	75.86	73.34	81.03	73.74	48.34
Average Days Payable Outstanding	52.18	46.86	37.83	29.45	27.37
Cash Conversion Cycle (Average Days)	142.73	133.61	145.17	132.71	100.76
Long Term Solvency
Total Debt/Equity	1.65	1.57	5.42	2.82	1.61
Total Debt / Total Capital	1.62	1.54	5.15	2.74	1.59
LT Debt/Equity	0.92	0.77	1.83	1.98	0.62
Long-Term Debt / Total Capital	0.9	0.76	1.73	1.92	0.61
Total Liabilities / Total Assets	32.47	36.66	35.65	29.16	32.94
EBIT / Interest Expense	-	-	121.06	42.94	2.89
EBITDA / Interest Expense	-	-	192.94	76.98	7.14
(EBITDA - Capex) / Interest Expense	-	-	146.62	63.78	5.38
Total Debt / EBITDA	0.25	0.15	0.33	0.22	0.17
Net Debt / EBITDA	-4.93	-3.35	-1.99	-2.87	-3.81
Total Debt / (EBITDA - Capex)	0.56	0.32	0.44	0.27	0.23
Net Debt / (EBITDA - Capex)	-10.98	-6.93	-2.62	-3.47	-5.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.39	11.57	10.94	14.79	47.87
Gross Profit, 1 Yr. Growth %	72.23	21.95	20.75	7.99	17.66
EBITDA, 1 Yr. Growth %	-348.35	61.56	85.77	5.32	42.52
EBITA, 1 Yr. Growth %	-121.24	237.66	160.49	19.57	65.1
EBIT, 1 Yr. Growth %	-117.86	278.67	161.89	8.14	15.89
Earnings From Cont. Operations, 1 Yr. Growth %	-108.65	95.45	-496.49	5.72	-16.6
Net Income, 1 Yr. Growth %	-108.65	95.45	-496.49	5.72	-16.6
Normalized Net Income, 1 Yr. Growth %	-106.25	612.25	256.62	7.54	-19.38
Diluted EPS Before Extra, 1 Yr. Growth %	-108.54	94.79	-491.41	6.3	-21.99
Accounts Receivable, 1 Yr. Growth %	-13.17	16.03	-3.39	2.04	64.9
Inventory, 1 Yr. Growth %	-9.17	16.15	16.66	0.95	16.82
Net Property, Plant and Equip., 1 Yr. Growth %	-6.32	4.68	-1.3	-2.56	4.79
Total Assets, 1 Yr. Growth %	-10.79	4.81	10.76	0.67	73.6
Tangible Book Value, 1 Yr. Growth %	-0.79	-1.89	1.77	17.22	15.79
Common Equity, 1 Yr. Growth %	-0.83	-1.69	12.52	10.83	64.33
Cash From Operations, 1 Yr. Growth %	-56.2	-42.79	195.39	-0.86	-34.72
Capital Expenditures, 1 Yr. Growth %	89.42	43.21	-16	-38.49	73.83
Levered Free Cash Flow, 1 Yr. Growth %	-84.21	219.91	-30.64	144.42	1.06T
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.29	219.91	-29.41	142.8	1.07T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.6	20.15	11.26	12.85	30.28
Gross Profit, 2 Yr. CAGR %	-13.93	44.92	21.35	14.19	12.72
EBITDA, 2 Yr. CAGR %	-38.87	100.31	73.24	24.1	14.77
EBITA, 2 Yr. CAGR %	-65.13	-15.32	196.57	46.42	27.88
EBIT, 2 Yr. CAGR %	-67	-17.76	214.91	38.83	-0.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.31	-58.89	178.38	104.74	-6.1
Net Income, 2 Yr. CAGR %	-71.31	-58.89	178.38	104.74	-6.1
Normalized Net Income, 2 Yr. CAGR %	-78.22	-33.29	403.98	66.09	-16.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.46	-59.22	176.12	103.98	-8.94
Accounts Receivable, 2 Yr. CAGR %	-4.48	0.37	5.88	-0.71	29.71
Inventory, 2 Yr. CAGR %	2.23	2.71	16.4	8.52	8.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.43	-0.97	1.65	-1.93	1.05
Total Assets, 2 Yr. CAGR %	-3.12	-3.3	7.74	5.6	32.2
Tangible Book Value, 2 Yr. CAGR %	-1.06	-1.34	-0.08	9.22	16.5
Common Equity, 2 Yr. CAGR %	-1.04	-1.26	5.17	11.67	34.95
Cash From Operations, 2 Yr. CAGR %	-26.28	-49.94	30	71.13	-19.55
Capital Expenditures, 2 Yr. CAGR %	5.79	64.7	9.68	-28.12	3.4
Levered Free Cash Flow, 2 Yr. CAGR %	-65	-28.92	48.96	-30.12	437.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.14	-29.1	50.28	-28.29	436.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.9	-2.32	17	12.42	23.49
Gross Profit, 3 Yr. CAGR %	-8.83	-3.33	36.37	16.72	15.34
EBITDA, 3 Yr. CAGR %	-26.23	-15.48	95.34	36.38	23.13
EBITA, 3 Yr. CAGR %	-48.92	-25.67	23.16	95.97	40.72
EBIT, 3 Yr. CAGR %	-48.95	-25.57	20.99	96.58	19.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.18	-45.62	-12.49	101.59	51.77
Net Income, 3 Yr. CAGR %	-45.18	-45.62	-12.49	101.59	51.77
Normalized Net Income, 3 Yr. CAGR %	-59.72	-30.34	16.65	174.73	19.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.38	-45.86	-13.34	100.87	48.06
Accounts Receivable, 3 Yr. CAGR %	-11.78	1.92	-0.9	4.58	17.58
Inventory, 3 Yr. CAGR %	10.44	6.68	7.16	11.01	11.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.07	-2.86	-1.08	0.23	0.26
Total Assets, 3 Yr. CAGR %	-2.34	-0.55	1.17	5.33	24.63
Tangible Book Value, 3 Yr. CAGR %	1.87	-1.34	-0.32	5.39	11.37
Common Equity, 3 Yr. CAGR %	1.27	-1.26	3.14	7.03	27.02
Cash From Operations, 3 Yr. CAGR %	-16.11	-32.26	-9.54	18.77	24.11
Capital Expenditures, 3 Yr. CAGR %	-6.01	17.03	31.59	-9.55	-3.52
Levered Free Cash Flow, 3 Yr. CAGR %	-39.92	-26.82	-29.5	16.92	79.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.36	-27.02	-29.21	18.95	83.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.12	-3.24	-0.02	3.49	22.14
Gross Profit, 5 Yr. CAGR %	-1.14	1.05	2.22	3.33	26.37
EBITDA, 5 Yr. CAGR %	-0.06	-1.43	3.8	-1.06	50.17
EBITA, 5 Yr. CAGR %	-12.89	-7.74	3.24	-1.76	15.75
EBIT, 5 Yr. CAGR %	30.27	-0.25	5.7	-3.73	3.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.7	-2.71	5.01	-7.58	-9.99
Net Income, 5 Yr. CAGR %	-10.7	-2.71	5.01	-7.58	-9.99
Normalized Net Income, 5 Yr. CAGR %	-22.95	3.82	10.67	-0.32	-4.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.15	-2.68	4.44	-7.97	-11.61
Accounts Receivable, 5 Yr. CAGR %	-6.12	-7.03	-5.1	0.86	10.37
Inventory, 5 Yr. CAGR %	5.78	2.74	12.79	7.41	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-1	-0.44	-1.21	-2.49	-0.23
Total Assets, 5 Yr. CAGR %	-0.82	-0.32	1.58	1.86	12.6
Tangible Book Value, 5 Yr. CAGR %	5.67	3.44	1.09	2.76	6.1
Common Equity, 5 Yr. CAGR %	3.43	2.26	2.82	3.72	14.85
Cash From Operations, 5 Yr. CAGR %	-12.51	-8.89	-0.05	-1.86	-13.69
Capital Expenditures, 5 Yr. CAGR %	15.71	28.22	-0.02	-3.7	19.49
Levered Free Cash Flow, 5 Yr. CAGR %	-9.36	-17.06	-13.6	-27.83	24.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.29	-17.34	-13.69	-27.2	25.91