Cash flow Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 17/07/2025 am IST			After hours 05:30:00 am
22.69 ^USD	-1.00%		22.72	+0.11%

16/07	ASML Shares Slump as Tariff Uncertainty Prompts Growth Warning -- 5th Update	DJ
16/07	ASML says it may not achieve 2026 growth as chipmakers face US tariff uncertainty	RE

6e2f12707bc07ddf60aadd055aa10c.Pa1-dlb-OHhQ2Xn014dvaIjbE4mB1bCJqIU4Fj4gvNM.RNsGOw6JTgE2sBSts8AaEtyDev2sjfWx7PcAZwtGxZdLxQclb7FdK2SXLA

Published financial data: INTEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.79TCr	7.9TCr	6.31TCr	5.42TCr	5.31TCr
Total Revenues	7.79TCr	7.9TCr	6.31TCr	5.42TCr	5.31TCr
Cost of Goods Sold, Total	3.43TCr	3.52TCr	3.62TCr	3.25TCr	3.49TCr
Gross Profit	4.36TCr	4.38TCr	2.69TCr	2.17TCr	1.82TCr
Selling General & Admin Expenses, Total	618Cr	654.3Cr	700.2Cr	563.4Cr	550.7Cr
R&D Expenses	1.36TCr	1.52TCr	1.75TCr	1.6TCr	1.65TCr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.97TCr	2.17TCr	2.45TCr	2.17TCr	2.21TCr
Operating Income	2.39TCr	2.21TCr	233.6Cr	3.1Cr	-382.9Cr
Interest Expense, Total	-63Cr	-60Cr	-50Cr	-88Cr	-103.4Cr
Interest And Investment Income	27Cr	14Cr	59Cr	133.5Cr	180.5Cr
Net Interest Expenses	-36Cr	-45Cr	9.3Cr	46Cr	77Cr
Currency Exchange Gains (Loss)	-57Cr	68Cr	149.2Cr	11Cr	65Cr
Other Non Operating Income (Expenses)	50Cr	-71Cr	-42Cr	6.6Cr	-119.6Cr
EBT, Excl. Unusual Items	2.35TCr	2.16TCr	350.2Cr	66Cr	-360.3Cr
Restructuring Charges	-20Cr	-29Cr	-103.8Cr	-22Cr	-248.1Cr
Merger & Related Restructuring Charges	-	-	-	-	-88Cr
Impairment of Goodwill	-	-	-	-	-298.4Cr
Gain (Loss) On Sale Of Investments	190.4Cr	272.9Cr	426.8Cr	4Cr	24Cr
Gain (Loss) On Sale Of Assets	3Cr	-	-	-	-
Asset Writedown	-	-4.9Cr	-15Cr	-4.5Cr	-65Cr
Legal Settlements	-	-229.1Cr	118.7Cr	33Cr	-86Cr
Other Unusual Items	-11Cr	-	-	-	-
EBT, Incl. Unusual Items	2.51TCr	2.17TCr	776.8Cr	76Cr	-1.12TCr
Income Tax Expense	417.9Cr	183.5Cr	-25Cr	-91Cr	802.3Cr
Earnings From Continuing Operations	2.09TCr	1.99TCr	801.7Cr	167.5Cr	-1.92TCr
Net Income to Company	2.09TCr	1.99TCr	801.7Cr	167.5Cr	-1.92TCr
Minority Interest	-	-	-30L	1.4Cr	48Cr
Net Income - (IS)	2.09TCr	1.99TCr	801.4Cr	168.9Cr	-1.88TCr
Net Income to Common Incl Extra Items	2.09TCr	1.99TCr	801.4Cr	168.9Cr	-1.88TCr
Net Income to Common Excl. Extra Items	2.09TCr	1.99TCr	801.4Cr	168.9Cr	-1.88TCr
Per Share Items
Net EPS - Basic	4.98	4.89	1.95	0.4	-4.38
Basic EPS - Continuing Operations	4.98	4.89	1.95	0.4	-4.38
Basic Weighted Average Shares Outstanding	419.9Cr	405.9Cr	410.8Cr	419Cr	428Cr
Net EPS - Diluted	4.94	4.86	1.94	0.4	-4.38
Diluted EPS - Continuing Operations	4.94	4.86	1.94	0.4	-4.38
Diluted Weighted Average Shares Outstanding	423.2Cr	409Cr	412.3Cr	421.2Cr	428Cr
Normalized Basic EPS	3.49	3.33	0.53	0.1	-0.41
Normalized Diluted EPS	3.46	3.3	0.53	0.1	-0.41
Dividend Per Share	1.32	1.39	1.46	0.74	0.38
Payout Ratio	26.64	28.41	74.83	182.83	-8.53
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	3.61TCr	3.39TCr	1.54TCr	963.3Cr	752.6Cr
EBITA	2.56TCr	2.39TCr	424.3Cr	178.6Cr	-242.5Cr
EBIT	2.39TCr	2.21TCr	233.6Cr	3.1Cr	-382.9Cr
EBITDAR	3.65TCr	3.47TCr	1.61TCr	1TCr	777.4Cr
Effective Tax Rate - (Ratio)	16.66	8.46	-3.21	-119.82	-71.57
Current Domestic Taxes	116.6Cr	137.9Cr	417.4Cr	56Cr	59Cr
Current Foreign Taxes	124.4Cr	119.8Cr	74Cr	54Cr	136.4Cr
Total Current Taxes	241Cr	257.7Cr	490.9Cr	109.6Cr	195.6Cr
Deferred Domestic Taxes	139.4Cr	-89Cr	-584.6Cr	-206.9Cr	625.9Cr
Deferred Foreign Taxes	38Cr	15Cr	69Cr	6Cr	-19Cr
Total Deferred Taxes	176.9Cr	-74Cr	-515.8Cr	-200.9Cr	606.7Cr
Normalized Net Income	1.47TCr	1.35TCr	218.58Cr	43Cr	-177.49Cr
Interest Capitalized	34Cr	40Cr	78Cr	150Cr	150Cr
Interest on Long-Term Debt	97Cr	100Cr	-	-	-
Non-Cash Pension Expense	16Cr	16Cr	14Cr	11Cr	6.9Cr
Supplemental Operating Expense Items
Marketing Expenses	76Cr	110Cr	120Cr	95Cr	86Cr
Selling and Marketing Expenses	76Cr	110Cr	120Cr	95Cr	86Cr
Research And Development Expense From Footnotes	1.48TCr	1.65TCr	1.89TCr	1.73TCr	1.74TCr
Net Rental Expense, Total	42Cr	80Cr	73Cr	41Cr	25Cr
Imputed Operating Lease Interest Expense	9.74Cr	17Cr	19Cr	17Cr	10Cr
Imputed Operating Lease Depreciation	32Cr	63Cr	54Cr	24Cr	15Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	88Cr
Stock-Based Comp., Other (Total)	185.4Cr	203.6Cr	312.8Cr	322.9Cr	253.5Cr
Total Stock-Based Compensation	185.4Cr	203.6Cr	312.8Cr	322.9Cr	341Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	586.5Cr	482.7Cr	1.11TCr	707.9Cr	824.9Cr
Short Term Investments	229.2Cr	210.3Cr	1.72TCr	1.8TCr	1.38TCr
Trading Asset Securities, Total	1.57TCr	2.15TCr	-	-	-
Total Cash And Short Term Investments	2.39TCr	2.84TCr	2.83TCr	2.5TCr	2.21TCr
Accounts Receivable, Total	678.2Cr	945.7Cr	413.3Cr	340.2Cr	347.8Cr
Other Receivables	13Cr	2.3Cr	14Cr	20Cr	792.8Cr
Notes Receivable	44Cr	15Cr	5.3Cr	-	-
Total Receivables	735.2Cr	963.2Cr	432.4Cr	360.6Cr	1.14TCr
Inventory	842.7Cr	1.08TCr	1.32TCr	1.11TCr	1.22TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	757.5Cr	889.7Cr	452.1Cr	350.2Cr	165.8Cr
Total Current Assets	4.72TCr	5.77TCr	5.04TCr	4.33TCr	4.73TCr
Gross Property Plant And Equipment	13TCr	15TCr	17TCr	20TCr	21TCr
Accumulated Depreciation	-7.76TCr	-8.53TCr	-9.34TCr	-9.8TCr	-10TCr
Net Property Plant And Equipment	5.72TCr	6.38TCr	8.13TCr	9.72TCr	11TCr
Long-term Investments	734.4Cr	713.8Cr	591.2Cr	582.9Cr	538.3Cr
Goodwill	2.7TCr	2.7TCr	2.76TCr	2.76TCr	2.47TCr
Other Intangibles, Total	902.6Cr	727Cr	601.8Cr	458.9Cr	369.1Cr
Loans Receivable Long-Term	16Cr	5.7Cr	-	-	-
Deferred Tax Assets Long-Term	123.2Cr	87Cr	345Cr	545.9Cr	60Cr
Other Long-Term Assets, Total	392.4Cr	459.2Cr	737.8Cr	768.3Cr	641.5Cr
Total Assets	15TCr	17TCr	18TCr	19TCr	20TCr
Liabilities
Accounts Payable, Total	558.1Cr	574.7Cr	959.5Cr	857.8Cr	1.26TCr
Accrued Expenses, Total	1.24TCr	1.43TCr	1.44TCr	1.48TCr	1.66TCr
Short-term Borrowings	-	-	394.4Cr	-	-
Current Portion of Long-Term Debt	263.2Cr	465.6Cr	44Cr	232.4Cr	372.9Cr
Current Portion of Leases	17Cr	18Cr	17Cr	62Cr	29Cr
Current Income Taxes Payable	76Cr	110Cr	225.1Cr	110.7Cr	175.6Cr
Unearned Revenue Current, Total	51Cr	-	-	-	-
Other Current Liabilities	268.2Cr	145.5Cr	137.3Cr	60Cr	70Cr
Total Current Liabilities	2.48TCr	2.75TCr	3.22TCr	2.81TCr	3.57TCr
Long-Term Debt	3.39TCr	3.35TCr	3.77TCr	4.7TCr	4.63TCr
Long-Term Leases	35Cr	30Cr	24Cr	36Cr	41Cr
Unearned Revenue Non Current	136.7Cr	18Cr	-	-	-
Pension & Other Post Retirement Benefits	205.1Cr	163.9Cr	65Cr	68Cr	64Cr
Deferred Tax Liability Non Current	384.3Cr	266.7Cr	20Cr	19Cr	-
Other Non Current Liabilities	578.7Cr	725.7Cr	789.1Cr	535.6Cr	845.9Cr
Total Liabilities	7.21TCr	7.3TCr	7.88TCr	8.16TCr	9.15TCr
Common Stock, Total	2.56TCr	2.8TCr	3.16TCr	3.66TCr	5.09TCr
Retained Earnings	5.62TCr	6.83TCr	7.04TCr	6.92TCr	4.9TCr
Comprehensive Income and Other	-75Cr	-88Cr	-56Cr	-22Cr	-71Cr
Total Common Equity	8.1TCr	9.54TCr	10TCr	11TCr	9.93TCr
Minority Interest	-	-	186.3Cr	437.5Cr	576.2Cr
Total Equity	8.1TCr	9.54TCr	10TCr	11TCr	11TCr
Total Liabilities And Equity	15TCr	17TCr	18TCr	19TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	406.3Cr	407.2Cr	413.7Cr	422.8Cr	433Cr
ECS Total Common Shares Outstanding	406.2Cr	407Cr	413.7Cr	422.8Cr	433Cr
Book Value / Share	19.95	23.44	24.52	24.97	22.93
Tangible Book Value	4.5TCr	6.12TCr	6.78TCr	7.34TCr	7.09TCr
Tangible Book Value Per Share	11.09	15.03	16.39	17.36	16.37
Total Debt	3.71TCr	3.86TCr	4.25TCr	5.03TCr	5.07TCr
Net Debt	1.13TCr	805.7Cr	1.28TCr	2.41TCr	2.78TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	205.1Cr	163.9Cr	58Cr	61Cr	50Cr
Debt Equivalent Oper. Leases	332.8Cr	638.4Cr	583.2Cr	325.6Cr	198.4Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	186.3Cr	437.5Cr	576.2Cr
Equity Method Investments, Total	1.8Cr	1.6Cr	1Cr	50L	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	91Cr	144.1Cr	151.7Cr	116.6Cr	134.4Cr
Inventories - Work In Process, Total	600.7Cr	665.6Cr	756.5Cr	620.3Cr	743.2Cr
Inventories - Finished Goods, Total	151.2Cr	267.9Cr	414.2Cr	375.8Cr	342.2Cr
Land - (BS)	3.75TCr	4TCr	4.48TCr	5.12TCr	5.65TCr
Machinery, Total	7.94TCr	8.7TCr	9.27TCr	10TCr	10TCr
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.09TCr	1.99TCr	801.4Cr	168.9Cr	-1.88TCr
Depreciation & Amortization - CF	1.05TCr	995.3Cr	1.11TCr	784.7Cr	995.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	175.7Cr	183.9Cr	190.7Cr	175.5Cr	140.4Cr
Depreciation & Amortization, Total	1.22TCr	1.18TCr	1.3TCr	960.2Cr	1.14TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	2.4Cr
(Gain) Loss From Sale Of Asset	-3Cr	-	-105.9Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	34Cr	226.1Cr	-9.5Cr	488.5Cr
(Income) Loss On Equity Investments - (CF)	-175.7Cr	-145.8Cr	-425.4Cr	-4.2Cr	-25Cr
Stock-Based Compensation (CF)	185.4Cr	203.6Cr	312.8Cr	322.9Cr	341Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-	229.1Cr	-118.4Cr	-34Cr	651.3Cr
Change In Accounts Receivable	88Cr	-267.4Cr	532.7Cr	73Cr	-7.5Cr
Change In Inventories	-69Cr	-233.9Cr	-243.6Cr	209.7Cr	-110.5Cr
Change In Accounts Payable	41Cr	119Cr	-2.9Cr	-80Cr	63Cr
Change in Unearned Revenues	-18Cr	-158.3Cr	-2.4Cr	-	-
Change In Income Taxes	162Cr	-44Cr	-453.5Cr	-353.1Cr	-36Cr
Change in Other Net Operating Assets	13Cr	97Cr	-281.1Cr	-106.5Cr	200.5Cr
Cash from Operations	3.54TCr	3TCr	1.54TCr	1.15TCr	828.8Cr
Capital Expenditure	-1.45TCr	-2.03TCr	-2.5TCr	-2.58TCr	-2.39TCr
Cash Acquisitions	-84Cr	-21Cr	-	-	-8.2Cr
Divestitures	12Cr	-	657.9Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-689.1Cr	-528.7Cr	953.4Cr	-26Cr	457Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	126.2Cr	66Cr	-154Cr	197.3Cr	120Cr
Cash from Investing	-2.08TCr	-2.52TCr	-1.05TCr	-2.4TCr	-1.83TCr
Short Term Debt Issued, Total	-	-	394.5Cr	-	734.9Cr
Long-Term Debt Issued, Total	1.02TCr	497.4Cr	654.8Cr	1.14TCr	297.5Cr
Total Debt Issued	1.02TCr	497.4Cr	1.05TCr	1.14TCr	1.03TCr
Short Term Debt Repaid, Total	-	-	-	-394.4Cr	-734.9Cr
Long-Term Debt Repaid, Total	-452.5Cr	-250Cr	-532.9Cr	-52Cr	-228.8Cr
Total Debt Repaid	-452.5Cr	-250Cr	-532.9Cr	-446.3Cr	-963.7Cr
Issuance of Common Stock	90Cr	102Cr	98Cr	104.2Cr	99Cr
Repurchase of Common Stock	-1.42TCr	-241.5Cr	-	-	-63Cr
Common Dividends Paid	-556.8Cr	-564.4Cr	-599.7Cr	-308.8Cr	-159.9Cr
Common & Preferred Stock Dividends Paid	-556.8Cr	-564.4Cr	-599.7Cr	-308.8Cr	-159.9Cr
Other Financing Activities, Total	26Cr	-129.7Cr	121.7Cr	362.3Cr	1.17TCr
Cash from Financing	-1.29TCr	-586.2Cr	136.1Cr	850.5Cr	1.11TCr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	167.1Cr	-103.8Cr	631.7Cr	-406.5Cr	117Cr
Supplemental Items
Cash Interest Paid	59Cr	54Cr	46Cr	61Cr	99Cr
Cash Income Tax Paid (Refund)	243.6Cr	226.3Cr	428.2Cr	262.1Cr	220.2Cr
Levered Free Cash Flow	1.23TCr	148.01Cr	429.6Cr	-1.23TCr	-1.32TCr
Unlevered Free Cash Flow	1.27TCr	185.32Cr	460.6Cr	-1.17TCr	-1.25TCr
Change In Net Working Capital	185.2Cr	544.7Cr	-1.2TCr	-116.5Cr	100.1Cr
Net Debt Issued / Repaid	572.2Cr	247.4Cr	516.4Cr	692.8Cr	69Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.3	8.59	0.83	0.01	-1.23
Return on Total Capital	13.28	10.97	1.05	0.01	-1.52
Return On Equity %	26.36	22.52	8.07	1.57	-17.89
Return on Common Equity	26.36	22.52	8.14	1.63	-18.31
Margin Analysis
Gross Profit Margin %	56.01	55.45	42.61	40.04	34.32
SG&A Margin	7.94	8.28	11.1	10.39	10.37
EBITDA Margin %	46.38	42.87	24.38	17.76	14.17
EBITA Margin %	32.92	30.27	6.73	3.29	-4.57
EBIT Margin %	30.66	27.94	3.7	0.06	-7.21
Income From Continuing Operations Margin %	26.84	25.14	12.71	3.09	-36.22
Net Income Margin %	26.84	25.14	12.71	3.11	-35.32
Net Avail. For Common Margin %	26.84	25.14	12.71	3.11	-35.32
Normalized Net Income Margin	18.82	17.08	3.47	0.79	-3.34
Levered Free Cash Flow Margin	15.82	1.87	6.81	-22.65	-24.85
Unlevered Free Cash Flow Margin	16.32	2.35	7.3	-21.64	-23.63
Asset Turnover
Asset Turnover	0.54	0.49	0.36	0.29	0.27
Fixed Assets Turnover	1.38	1.31	0.87	0.61	0.52
Receivables Turnover (Average Receivables)	10.78	9.73	9.28	14.39	15.44
Inventory Turnover (Average Inventory)	3.99	3.67	3.02	2.67	2.99
Short Term Liquidity
Current Ratio	1.91	2.1	1.57	1.54	1.33
Quick Ratio	1.24	1.38	1.01	1.02	0.94
Operating Cash Flow to Current Liabilities	1.43	1.09	0.48	0.41	0.23
Days Sales Outstanding (Average Receivables)	33.75	37.4	39.98	25.29	23.58
Days Outstanding Inventory (Average Inventory)	91.23	99.26	123.02	136.29	121.72
Average Days Payable Outstanding	52.07	54.89	73.66	108.73	107
Cash Conversion Cycle (Average Days)	72.92	81.77	89.34	52.86	38.3
Long Term Solvency
Total Debt/Equity	45.73	40.51	41.12	45.73	48.28
Total Debt / Total Capital	31.38	28.83	29.14	31.38	32.56
LT Debt/Equity	42.27	35.44	36.71	43.05	44.45
Long-Term Debt / Total Capital	29	25.22	26.02	29.54	29.98
Total Liabilities / Total Assets	47.07	43.36	43.28	42.6	46.54
EBIT / Interest Expense	37.96	36.99	4.71	0.04	-3.7
EBITDA / Interest Expense	58.08	58.08	32.46	11.44	7.52
(EBITDA - Capex) / Interest Expense	35.1	24.03	-18.04	-17.89	-15.64
Total Debt / EBITDA	1.01	1.11	2.64	5.01	6.52
Net Debt / EBITDA	0.31	0.23	0.79	2.4	3.58
Total Debt / (EBITDA - Capex)	1.68	2.69	-4.75	-3.2	-3.14
Net Debt / (EBITDA - Capex)	0.51	0.56	-1.43	-1.53	-1.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.2	1.49	-20.21	-14	-2.08
Gross Profit, 1 Yr. Growth %	3.49	0.47	-38.68	-19.9	-20.58
EBITDA, 1 Yr. Growth %	8.6	-6.21	-54.62	-38.29	-30.75
EBITA, 1 Yr. Growth %	6.58	-6.68	-82.26	-60.15	-180.27
EBIT, 1 Yr. Growth %	6.46	-7.51	-89.42	-98.8	-402.45
Earnings From Cont. Operations, 1 Yr. Growth %	-0.71	-4.93	-59.65	-79.11	-1.25T
Net Income, 1 Yr. Growth %	-0.71	-4.93	-59.66	-78.92	-1.21T
Normalized Net Income, 1 Yr. Growth %	4.79	-8.01	-83.81	-74.51	-248.11
Diluted EPS Before Extra, 1 Yr. Growth %	4.88	-1.62	-60.08	-79.38	-1.2T
Accounts Receivable, 1 Yr. Growth %	-11.45	39.44	-56.3	-17.69	2.23
Inventory, 1 Yr. Growth %	-3.63	27.87	22.72	-15.86	9.63
Net Property, Plant and Equip., 1 Yr. Growth %	3.25	12.74	28.62	20.15	11.55
Total Assets, 1 Yr. Growth %	12.13	10	8.13	5.2	2.56
Tangible Book Value, 1 Yr. Growth %	11.48	35.78	10.88	8.25	-3.44
Common Equity, 1 Yr. Growth %	4.56	17.71	6.32	4.11	-5.99
Cash From Operations, 1 Yr. Growth %	6.76	-15.24	-47.61	-25.67	-27.75
Capital Expenditures, 1 Yr. Growth %	-10.86	40.66	23.22	2.79	-7.01
Levered Free Cash Flow, 1 Yr. Growth %	0.56	-88.15	158.78	-365.97	20.01
Unlevered Free Cash Flow, 1 Yr. Growth %	1.24	-85.62	126.53	-338.1	20.12
Dividend Per Share, 1 Yr. Growth %	4.76	5.3	5.04	-49.32	-49.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.84	4.79	-10.01	-17.16	-8.23
Gross Profit, 2 Yr. CAGR %	-0.14	1.97	-21.51	-29.61	-19.96
EBITDA, 2 Yr. CAGR %	5.69	0.93	-34.76	-46.67	-33.37
EBITA, 2 Yr. CAGR %	1.65	-0.27	-59.31	-72.68	-35.47
EBIT, 2 Yr. CAGR %	1.35	-0.77	-68.72	-96.25	-1.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.37	-2.84	-38.06	-70.96	54.89
Net Income, 2 Yr. CAGR %	-0.37	-2.84	-38.08	-70.84	52.98
Normalized Net Income, 2 Yr. CAGR %	1.26	-1.41	-61.32	-82.23	-25.21
Diluted EPS Before Extra, 2 Yr. CAGR %	5.01	1.58	-37.33	-71.31	50.3
Accounts Receivable, 2 Yr. CAGR %	0.45	11.12	-21.94	-40.02	-8.27
Inventory, 2 Yr. CAGR %	7.79	11.01	25.27	1.62	-3.96
Net Property, Plant and Equip., 2 Yr. CAGR %	8.06	7.32	19.9	23.94	15.77
Total Assets, 2 Yr. CAGR %	9.38	11.06	9.06	6.66	3.87
Tangible Book Value, 2 Yr. CAGR %	8.57	23.04	22.7	9.56	2.24
Common Equity, 2 Yr. CAGR %	4.25	10.94	11.87	5.21	-1.07
Cash From Operations, 2 Yr. CAGR %	9.65	-4.88	-34.4	-37.6	-26.72
Capital Expenditures, 2 Yr. CAGR %	-2.43	11.98	31.65	12.55	-1.83
Levered Free Cash Flow, 2 Yr. CAGR %	25.94	-65.24	-41.35	172.01	52.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.59	-61.58	-40.21	140.24	44.95
Dividend Per Share, 2 Yr. CAGR %	4.88	5.03	5.17	-27.04	-49.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.45	3.71	-4.31	-11.36	-12.41
Gross Profit, 3 Yr. CAGR %	3.71	0.06	-13.93	-20.75	-25.35
EBITDA, 3 Yr. CAGR %	10.78	1.57	-22.68	-35.63	-39.43
EBITA, 3 Yr. CAGR %	8.97	-1.21	-43.91	-58.85	-53.37
EBIT, 3 Yr. CAGR %	9.01	-1.7	-52.95	-89.09	-44.24
Earnings From Cont. Operations, 3 Yr. CAGR %	29.6	-1.91	-27.51	-56.88	-1.08
Net Income, 3 Yr. CAGR %	29.6	-1.91	-27.52	-56.77	-1.9
Normalized Net Income, 3 Yr. CAGR %	9.84	-1.89	-46.01	-69.21	-49.15
Diluted EPS Before Extra, 3 Yr. CAGR %	35.4	2.75	-25.6	-56.74	-3.39
Accounts Receivable, 3 Yr. CAGR %	6.55	12.05	-18.59	-20.54	-28.35
Inventory, 3 Yr. CAGR %	6.47	14.11	14.78	9.71	4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	11.63	9.21	13.67	19.74	19.67
Total Assets, 3 Yr. CAGR %	7.5	9.59	10.08	7.76	5.27
Tangible Book Value, 3 Yr. CAGR %	12.2	16.97	18.84	17.68	5.04
Common Equity, 3 Yr. CAGR %	5.5	8.56	9.38	9.22	1.34
Cash From Operations, 3 Yr. CAGR %	16.97	0.63	-22.49	-31.61	-34.47
Capital Expenditures, 3 Yr. CAGR %	7.06	10.22	15.61	21.23	5.61
Levered Free Cash Flow, 3 Yr. CAGR %	1.69	-42.45	-29.48	-0.56	99.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.6	-38.73	-28.41	-3.07	83.43
Dividend Per Share, 3 Yr. CAGR %	7	5.02	5.03	-17.54	-35.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.06	5.88	0.09	-5.21	-5.9
Gross Profit, 5 Yr. CAGR %	4.69	3.65	-7.23	-13.07	-15.44
EBITDA, 5 Yr. CAGR %	9.38	8.24	-10.36	-21.51	-25.71
EBITA, 5 Yr. CAGR %	10.95	7.67	-26.52	-40.92	-36.8
EBIT, 5 Yr. CAGR %	10.71	8.03	-33.84	-73.39	-29.78
Earnings From Cont. Operations, 5 Yr. CAGR %	12.85	14.01	-3.54	-39.72	-1.79
Net Income, 5 Yr. CAGR %	12.85	14.01	-3.55	-39.62	-2.28
Normalized Net Income, 5 Yr. CAGR %	10.47	8.21	-27.7	-50.46	-33.73
Diluted EPS Before Extra, 5 Yr. CAGR %	16.22	18.05	-0.51	-38.32	-1.43
Accounts Receivable, 5 Yr. CAGR %	7.22	15.06	-5.92	-12.73	-14.61
Inventory, 5 Yr. CAGR %	10.28	14.18	13.62	8.94	6.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.41	12.02	14.63	14.68	14.37
Total Assets, 5 Yr. CAGR %	8.58	8.24	8.12	8.41	7.55
Tangible Book Value, 5 Yr. CAGR %	-0.34	7.48	16.29	13.95	11.9
Common Equity, 5 Yr. CAGR %	5.82	7.57	8	7.21	5.07
Cash From Operations, 5 Yr. CAGR %	13.22	6.58	-6.94	-17.18	-24.21
Capital Expenditures, 5 Yr. CAGR %	14.56	16.13	16.29	11.15	8.11
Levered Free Cash Flow, 5 Yr. CAGR %	3.46	-23.86	-18.18	9.6	1.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.7	-21.56	-17.59	7.81	-0.01
Dividend Per Share, 5 Yr. CAGR %	6.58	5.97	6.26	-9.22	-21.52