Cash flow Intel Corporation

Equities

INTC

US4581401001

Semiconductors

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06/03	BE Semiconductor tumbles on rumors from Korea
06/03	Sintrones Showcases IEC 62443-Aligned Edge AI With Built-In Reliability And Cybersecurity For Mission-Critical Applications	CI

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Published financial data: INTEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.9TCr	6.31TCr	5.42TCr	5.31TCr	5.29TCr
Total Revenues	7.9TCr	6.31TCr	5.42TCr	5.31TCr	5.29TCr
Cost of Goods Sold, Total	3.52TCr	3.62TCr	3.25TCr	3.49TCr	3.35TCr
Gross Profit	4.38TCr	2.69TCr	2.17TCr	1.82TCr	1.93TCr
Selling General & Admin Expenses, Total	654.3Cr	700.2Cr	563.4Cr	550.7Cr	462.4Cr
R&D Expenses	1.52TCr	1.75TCr	1.6TCr	1.65TCr	1.38TCr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.17TCr	2.45TCr	2.17TCr	2.21TCr	1.84TCr
Operating Income	2.21TCr	233.6Cr	3.1Cr	-382.9Cr	93Cr
Interest Expense, Total	-60Cr	-50Cr	-88Cr	-103.4Cr	-109.1Cr
Interest And Investment Income	14Cr	59Cr	133.5Cr	180.5Cr	100.7Cr
Net Interest Expenses	-45Cr	9.3Cr	46Cr	77Cr	-8.4Cr
Currency Exchange Gains (Loss)	68Cr	149.2Cr	11Cr	65Cr	26Cr
Other Non Operating Income (Expenses)	-71Cr	-42Cr	6.6Cr	-119.6Cr	-247.3Cr
EBT, Excl. Unusual Items	2.16TCr	350.2Cr	66Cr	-360.3Cr	-136.9Cr
Restructuring Charges	-29Cr	-103.8Cr	-22Cr	-248.1Cr	-314.1Cr
Merger & Related Restructuring Charges	-	-	-	-88Cr	-
Impairment of Goodwill	-	-	-	-298.4Cr	-
Gain (Loss) On Sale Of Investments	272.9Cr	426.8Cr	4Cr	24Cr	51Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	555.3Cr
Asset Writedown	-4.9Cr	-15Cr	-4.5Cr	-65Cr	-
Legal Settlements	-229.1Cr	118.7Cr	33Cr	-86Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.17TCr	776.8Cr	76Cr	-1.12TCr	155.7Cr
Income Tax Expense	183.5Cr	-25Cr	-91Cr	802.3Cr	153.1Cr
Earnings From Continuing Operations	1.99TCr	801.7Cr	167.5Cr	-1.92TCr	2.6Cr
Net Income to Company	1.99TCr	801.7Cr	167.5Cr	-1.92TCr	2.6Cr
Minority Interest	-	-30L	1.4Cr	48Cr	-29Cr
Net Income - (IS)	1.99TCr	801.4Cr	168.9Cr	-1.88TCr	-27Cr
Net Income to Common Incl Extra Items	1.99TCr	801.4Cr	168.9Cr	-1.88TCr	-27Cr
Net Income to Common Excl. Extra Items	1.99TCr	801.4Cr	168.9Cr	-1.88TCr	-27Cr
Per Share Items
Net EPS - Basic	4.89	1.95	0.4	-4.38	-0.06
Basic EPS - Continuing Operations	4.89	1.95	0.4	-4.38	-0.06
Basic Weighted Average Shares Outstanding	405.9Cr	410.8Cr	419Cr	428Cr	453Cr
Net EPS - Diluted	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS - Continuing Operations	4.86	1.94	0.4	-4.38	-0.06
Diluted Weighted Average Shares Outstanding	409Cr	412.3Cr	421.2Cr	428Cr	453Cr
Normalized Basic EPS	3.33	0.53	0.1	-0.41	-0.25
Normalized Diluted EPS	3.3	0.53	0.1	-0.41	-0.25
Dividend Per Share	1.39	1.46	0.74	0.38	-
Payout Ratio	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	3.39TCr	1.54TCr	963.3Cr	752.6Cr	1.26TCr
EBITA	2.39TCr	424.3Cr	178.6Cr	-242.5Cr	187.6Cr
EBIT	2.21TCr	233.6Cr	3.1Cr	-382.9Cr	93Cr
EBITDAR	3.47TCr	1.61TCr	1TCr	777.4Cr	1.28TCr
Effective Tax Rate - (Ratio)	8.46	-3.21	-119.82	-71.57	98.33
Current Domestic Taxes	137.9Cr	417.4Cr	56Cr	59Cr	29Cr
Current Foreign Taxes	119.8Cr	74Cr	54Cr	136.4Cr	91Cr
Total Current Taxes	257.7Cr	490.9Cr	109.6Cr	195.6Cr	120.2Cr
Deferred Domestic Taxes	-89Cr	-584.6Cr	-206.9Cr	625.9Cr	23Cr
Deferred Foreign Taxes	15Cr	69Cr	6Cr	-19Cr	9.5Cr
Total Deferred Taxes	-74Cr	-515.8Cr	-200.9Cr	606.7Cr	33Cr
Normalized Net Income	1.35TCr	218.58Cr	43Cr	-177.49Cr	-114.86Cr
Interest Capitalized	40Cr	78Cr	150Cr	150Cr	120Cr
Interest on Long-Term Debt	100Cr	-	-	-	-
Non-Cash Pension Expense	16Cr	14Cr	11Cr	6.9Cr	8.2Cr
Supplemental Operating Expense Items
Marketing Expenses	110Cr	120Cr	95Cr	86Cr	61Cr
Selling and Marketing Expenses	110Cr	120Cr	95Cr	86Cr	61Cr
Research And Development Expense From Footnotes	1.65TCr	1.89TCr	1.73TCr	1.74TCr	1.42TCr
Net Rental Expense, Total	80Cr	73Cr	41Cr	25Cr	21Cr
Imputed Operating Lease Interest Expense	17Cr	19Cr	17Cr	10Cr	7.96Cr
Imputed Operating Lease Depreciation	63Cr	54Cr	24Cr	15Cr	13Cr
Stock-Based Comp., COGS (Total)	-	-	-	88Cr	-
Stock-Based Comp., Other (Total)	203.6Cr	312.8Cr	322.9Cr	253.5Cr	243.4Cr
Total Stock-Based Compensation	203.6Cr	312.8Cr	322.9Cr	341Cr	243.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	482.7Cr	1.11TCr	707.9Cr	824.9Cr	1.43TCr
Short Term Investments	210.3Cr	1.72TCr	1.8TCr	1.38TCr	2.32TCr
Trading Asset Securities, Total	2.15TCr	-	-	-	-
Total Cash And Short Term Investments	2.84TCr	2.83TCr	2.5TCr	2.21TCr	3.74TCr
Accounts Receivable, Total	945.7Cr	413.3Cr	340.2Cr	347.8Cr	383.9Cr
Other Receivables	2.3Cr	14Cr	20Cr	792.8Cr	-
Notes Receivable	15Cr	5.3Cr	-	-	-
Total Receivables	963.2Cr	432.4Cr	360.6Cr	1.14TCr	383.9Cr
Inventory	1.08TCr	1.32TCr	1.11TCr	1.22TCr	1.16TCr
Other Current Assets, Total	889.7Cr	452.1Cr	350.2Cr	165.8Cr	1.08TCr
Total Current Assets	5.77TCr	5.04TCr	4.33TCr	4.73TCr	6.37TCr
Gross Property Plant And Equipment	15TCr	17TCr	20TCr	21TCr	21TCr
Accumulated Depreciation	-8.53TCr	-9.34TCr	-9.8TCr	-10TCr	-11TCr
Net Property Plant And Equipment	6.38TCr	8.13TCr	9.72TCr	11TCr	11TCr
Long-term Investments	713.8Cr	591.2Cr	582.9Cr	538.3Cr	851.2Cr
Goodwill	2.7TCr	2.76TCr	2.76TCr	2.47TCr	2.39TCr
Other Intangibles, Total	727Cr	601.8Cr	458.9Cr	369.1Cr	277.2Cr
Loans Receivable Long-Term	5.7Cr	-	-	-	-
Deferred Tax Assets Long-Term	87Cr	345Cr	545.9Cr	60Cr	57Cr
Other Long-Term Assets, Total	459.2Cr	737.8Cr	768.3Cr	641.5Cr	614Cr
Total Assets	17TCr	18TCr	19TCr	20TCr	21TCr
Liabilities
Accounts Payable, Total	574.7Cr	959.5Cr	857.8Cr	1.26TCr	988.2Cr
Accrued Expenses, Total	1.43TCr	1.44TCr	1.48TCr	1.66TCr	1.64TCr
Short-term Borrowings	-	394.4Cr	-	-	-
Current Portion of Long-Term Debt	465.6Cr	44Cr	232.4Cr	372.9Cr	249.9Cr
Current Portion of Leases	18Cr	17Cr	62Cr	29Cr	21Cr
Current Income Taxes Payable	110Cr	225.1Cr	110.7Cr	175.6Cr	60Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	145.5Cr	137.3Cr	60Cr	70Cr	201.3Cr
Total Current Liabilities	2.75TCr	3.22TCr	2.81TCr	3.57TCr	3.16TCr
Long-Term Debt	3.35TCr	3.77TCr	4.7TCr	4.63TCr	4.41TCr
Long-Term Leases	30Cr	24Cr	36Cr	41Cr	32Cr
Unearned Revenue Non Current	18Cr	-	-	-	-
Pension & Other Post Retirement Benefits	163.9Cr	65Cr	68Cr	64Cr	66Cr
Deferred Tax Liability Non Current	266.7Cr	20Cr	19Cr	-	-
Other Non Current Liabilities	725.7Cr	789.1Cr	535.6Cr	845.9Cr	842.6Cr
Total Liabilities	7.3TCr	7.88TCr	8.16TCr	9.15TCr	8.51TCr
Common Stock, Total	2.8TCr	3.16TCr	3.66TCr	5.09TCr	6.52TCr
Retained Earnings	6.83TCr	7.04TCr	6.92TCr	4.9TCr	4.9TCr
Comprehensive Income and Other	-88Cr	-56Cr	-22Cr	-71Cr	11Cr
Total Common Equity	9.54TCr	10TCr	11TCr	9.93TCr	11TCr
Minority Interest	-	186.3Cr	437.5Cr	576.2Cr	1.21TCr
Total Equity	9.54TCr	10TCr	11TCr	11TCr	13TCr
Total Liabilities And Equity	17TCr	18TCr	19TCr	20TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	407.2Cr	413.7Cr	422.8Cr	433Cr	499.5Cr
ECS Total Common Shares Outstanding	407Cr	413.7Cr	422.8Cr	433Cr	499.4Cr
Book Value / Share	23.44	24.52	24.97	22.93	22.88
Tangible Book Value	6.12TCr	6.78TCr	7.34TCr	7.09TCr	8.76TCr
Tangible Book Value Per Share	15.03	16.39	17.36	16.37	17.54
Total Debt	3.86TCr	4.25TCr	5.03TCr	5.07TCr	4.71TCr
Net Debt	805.7Cr	1.28TCr	2.41TCr	2.78TCr	920.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	163.9Cr	58Cr	61Cr	50Cr	46Cr
Debt Equivalent Oper. Leases	638.4Cr	583.2Cr	325.6Cr	198.4Cr	169.6Cr
Minority Interest, Total (Incl. Fin. Div)	-	186.3Cr	437.5Cr	576.2Cr	1.21TCr
Equity Method Investments, Total	1.6Cr	1Cr	50L	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	144.1Cr	151.7Cr	116.6Cr	134.4Cr	99Cr
Inventories - Work In Process, Total	665.6Cr	756.5Cr	620.3Cr	743.2Cr	784Cr
Inventories - Finished Goods, Total	267.9Cr	414.2Cr	375.8Cr	342.2Cr	278.5Cr
Land - (BS)	4TCr	4.48TCr	5.12TCr	5.65TCr	6.54TCr
Machinery, Total	8.7TCr	9.27TCr	10TCr	10TCr	11TCr
Full Time Employees	1L	1L	1L	1L	85.1T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.99TCr	801.4Cr	168.9Cr	-1.88TCr	-27Cr
Depreciation & Amortization - CF	995.3Cr	1.11TCr	784.7Cr	995.1Cr	1.08TCr
Amortization of Goodwill and Intangible Assets - (CF)	183.9Cr	190.7Cr	175.5Cr	140.4Cr	95Cr
Depreciation & Amortization, Total	1.18TCr	1.3TCr	960.2Cr	1.14TCr	1.17TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	2.4Cr	-
(Gain) Loss From Sale Of Asset	-	-105.9Cr	-	-	-532.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-25Cr	-51Cr
Asset Writedown & Restructuring Costs	34Cr	226.1Cr	-9.5Cr	488.5Cr	111.2Cr
(Income) Loss On Equity Investments - (CF)	-145.8Cr	-425.4Cr	-4.2Cr	-	-
Stock-Based Compensation (CF)	203.6Cr	312.8Cr	322.9Cr	341Cr	243.4Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	229.1Cr	-118.4Cr	-34Cr	651.3Cr	229.6Cr
Change In Accounts Receivable	-267.4Cr	532.7Cr	73Cr	-7.5Cr	-45Cr
Change In Inventories	-233.9Cr	-243.6Cr	209.7Cr	-110.5Cr	-14Cr
Change In Accounts Payable	119Cr	-2.9Cr	-80Cr	63Cr	30Cr
Change in Unearned Revenues	-158.3Cr	-2.4Cr	-	-	-
Change In Income Taxes	-44Cr	-453.5Cr	-353.1Cr	-36Cr	-100Cr
Change in Other Net Operating Assets	97Cr	-281.1Cr	-106.5Cr	200.5Cr	-46Cr
Cash from Operations	3TCr	1.54TCr	1.15TCr	828.8Cr	969.7Cr
Capital Expenditure	-2.03TCr	-2.5TCr	-2.58TCr	-2.39TCr	-1.46TCr
Cash Acquisitions	-21Cr	-	-	-8.2Cr	-
Divestitures	-	657.9Cr	-	-	615.7Cr
Investment in Marketable and Equity Securities, Total	-528.7Cr	953.4Cr	-26Cr	457Cr	-826.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	66Cr	-154Cr	197.3Cr	120Cr	192.9Cr
Cash from Investing	-2.52TCr	-1.05TCr	-2.4TCr	-1.83TCr	-1.48TCr
Short Term Debt Issued, Total	-	394.5Cr	-	734.9Cr	349.3Cr
Long-Term Debt Issued, Total	497.4Cr	654.8Cr	1.14TCr	297.5Cr	-
Total Debt Issued	497.4Cr	1.05TCr	1.14TCr	1.03TCr	349.3Cr
Short Term Debt Repaid, Total	-	-	-394.4Cr	-734.9Cr	-349.3Cr
Long-Term Debt Repaid, Total	-250Cr	-532.9Cr	-52Cr	-228.8Cr	-375Cr
Total Debt Repaid	-250Cr	-532.9Cr	-446.3Cr	-963.7Cr	-724.3Cr
Issuance of Common Stock	102Cr	98Cr	104.2Cr	99Cr	1.35TCr
Repurchase of Common Stock	-241.5Cr	-	-	-63Cr	-42Cr
Common Dividends Paid	-564.4Cr	-599.7Cr	-308.8Cr	-159.9Cr	-
Common & Preferred Stock Dividends Paid	-564.4Cr	-599.7Cr	-308.8Cr	-159.9Cr	-
Other Financing Activities, Total	-129.7Cr	121.7Cr	362.3Cr	1.17TCr	228.3Cr
Cash from Financing	-586.2Cr	136.1Cr	850.5Cr	1.11TCr	1.16TCr
Net Change in Cash	-103.8Cr	631.7Cr	-406.5Cr	117Cr	646.3Cr
Supplemental Items
Cash Interest Paid	54Cr	46Cr	61Cr	99Cr	110.6Cr
Cash Income Tax Paid (Refund)	226.3Cr	428.2Cr	262.1Cr	220.2Cr	229.9Cr
Levered Free Cash Flow	148.01Cr	429.6Cr	-1.23TCr	-1.32TCr	-450.45Cr
Unlevered Free Cash Flow	185.32Cr	460.6Cr	-1.17TCr	-1.25TCr	-382.26Cr
Change In Net Working Capital	544.7Cr	-1.2TCr	-116.5Cr	100.1Cr	389.6Cr
Net Debt Issued / Repaid	247.4Cr	516.4Cr	692.8Cr	69Cr	-375Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.59	0.83	0.01	-1.23	0.28
Return on Total Capital	10.97	1.05	0.01	-1.52	0.35
Return On Equity %	22.52	8.07	1.57	-17.89	0.02
Return on Common Equity	22.52	8.14	1.63	-18.31	-0.25
Margin Analysis
Gross Profit Margin %	55.45	42.61	40.04	34.32	36.56
SG&A Margin	8.28	11.1	10.39	10.37	8.75
EBITDA Margin %	42.87	24.38	17.76	14.17	23.9
EBITA Margin %	30.27	6.73	3.29	-4.57	3.55
EBIT Margin %	27.94	3.7	0.06	-7.21	1.75
Income From Continuing Operations Margin %	25.14	12.71	3.09	-36.22	0.05
Net Income Margin %	25.14	12.71	3.11	-35.32	-0.51
Net Avail. For Common Margin %	25.14	12.71	3.11	-35.32	-0.51
Normalized Net Income Margin	17.08	3.47	0.79	-3.34	-2.17
Levered Free Cash Flow Margin	1.87	6.81	-22.65	-24.85	-8.52
Unlevered Free Cash Flow Margin	2.35	7.3	-21.64	-23.63	-7.23
Asset Turnover
Asset Turnover	0.49	0.36	0.29	0.27	0.26
Fixed Assets Turnover	1.31	0.87	0.61	0.52	0.49
Receivables Turnover (Average Receivables)	9.73	9.28	14.39	15.44	14.45
Inventory Turnover (Average Inventory)	3.67	3.02	2.67	2.99	2.82
Short Term Liquidity
Current Ratio	2.1	1.57	1.54	1.33	2.02
Quick Ratio	1.38	1.01	1.02	0.94	1.31
Operating Cash Flow to Current Liabilities	1.09	0.48	0.41	0.23	0.31
Days Sales Outstanding (Average Receivables)	37.4	39.98	25.29	23.58	25.2
Days Outstanding Inventory (Average Inventory)	99.26	123.02	136.29	121.72	129.28
Average Days Payable Outstanding	54.89	73.66	108.73	107	123.94
Cash Conversion Cycle (Average Days)	81.77	89.34	52.86	38.3	30.53
Long Term Solvency
Total Debt/Equity	40.51	41.12	45.73	48.28	37.28
Total Debt / Total Capital	28.83	29.14	31.38	32.56	27.16
LT Debt/Equity	35.44	36.71	43.05	44.45	35.14
Long-Term Debt / Total Capital	25.22	26.02	29.54	29.98	25.6
Total Liabilities / Total Assets	43.36	43.28	42.6	46.54	40.24
EBIT / Interest Expense	36.99	4.71	0.04	-3.7	0.85
EBITDA / Interest Expense	58.08	32.46	11.44	7.52	11.77
(EBITDA - Capex) / Interest Expense	24.03	-18.04	-17.89	-15.64	-1.65
Total Debt / EBITDA	1.11	2.64	5.01	6.52	3.67
Net Debt / EBITDA	0.23	0.79	2.4	3.58	0.72
Total Debt / (EBITDA - Capex)	2.69	-4.75	-3.2	-3.14	-26.16
Net Debt / (EBITDA - Capex)	0.56	-1.43	-1.53	-1.72	-5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.49	-20.21	-14	-2.08	-0.47
Gross Profit, 1 Yr. Growth %	0.47	-38.68	-19.9	-20.58	-6.39
EBITDA, 1 Yr. Growth %	-6.21	-54.62	-38.29	-30.75	26.7
EBITA, 1 Yr. Growth %	-6.68	-82.26	-60.15	-180.27	9.28T
EBIT, 1 Yr. Growth %	-7.51	-89.42	-98.8	-402.45	-165.84
Earnings From Cont. Operations, 1 Yr. Growth %	-4.93	-59.65	-79.11	-1.25T	-100.14
Net Income, 1 Yr. Growth %	-4.93	-59.66	-78.92	-1.21T	-98.58
Normalized Net Income, 1 Yr. Growth %	-8.01	-83.81	-74.51	-248.11	338.83
Diluted EPS Before Extra, 1 Yr. Growth %	-1.62	-60.08	-79.38	-1.2T	-98.63
Accounts Receivable, 1 Yr. Growth %	39.44	-56.3	-17.69	2.23	10.38
Inventory, 1 Yr. Growth %	27.87	22.72	-15.86	9.63	-4.75
Net Property, Plant and Equip., 1 Yr. Growth %	12.74	28.62	20.15	11.55	-2.34
Total Assets, 1 Yr. Growth %	10	8.13	5.2	2.56	7.61
Tangible Book Value, 1 Yr. Growth %	35.78	10.88	8.25	-3.44	23.57
Common Equity, 1 Yr. Growth %	17.71	6.32	4.11	-5.99	15.12
Cash From Operations, 1 Yr. Growth %	-15.24	-47.61	-25.67	-27.75	17
Capital Expenditures, 1 Yr. Growth %	40.66	23.22	2.79	-7.01	-38.83
Levered Free Cash Flow, 1 Yr. Growth %	-88.15	158.78	-365.97	20.01	-61.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.62	126.53	-338.1	20.12	-65.02
Dividend Per Share, 1 Yr. Growth %	5.3	5.04	-49.32	-49.32	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.79	-10.01	-17.16	-8.23	-1.28
Gross Profit, 2 Yr. CAGR %	1.97	-21.51	-29.61	-19.96	-5.65
EBITDA, 2 Yr. CAGR %	0.93	-34.76	-46.67	-33.37	14.52
EBITA, 2 Yr. CAGR %	-0.27	-59.31	-72.68	-35.47	2.49
EBIT, 2 Yr. CAGR %	-0.77	-68.72	-96.25	-1.12	446.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.84	-38.06	-70.96	54.89	-87.54
Net Income, 2 Yr. CAGR %	-2.84	-38.08	-70.84	52.98	-60.24
Normalized Net Income, 2 Yr. CAGR %	-1.41	-61.32	-82.23	-25.21	64.11
Diluted EPS Before Extra, 2 Yr. CAGR %	1.58	-37.33	-71.31	50.3	-61.27
Accounts Receivable, 2 Yr. CAGR %	11.12	-21.94	-40.02	-8.27	6.23
Inventory, 2 Yr. CAGR %	11.01	25.27	1.62	-3.96	2.18
Net Property, Plant and Equip., 2 Yr. CAGR %	7.32	19.9	23.94	15.77	4.37
Total Assets, 2 Yr. CAGR %	11.06	9.06	6.66	3.87	5.05
Tangible Book Value, 2 Yr. CAGR %	23.04	22.7	9.56	2.24	9.24
Common Equity, 2 Yr. CAGR %	10.94	11.87	5.21	-1.07	4.03
Cash From Operations, 2 Yr. CAGR %	-4.88	-34.4	-37.6	-26.72	-8.06
Capital Expenditures, 2 Yr. CAGR %	11.98	31.65	12.55	-1.83	-24.58
Levered Free Cash Flow, 2 Yr. CAGR %	-65.24	-41.35	172.01	52.65	-38.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.58	-40.21	140.24	44.95	-41.63
Dividend Per Share, 2 Yr. CAGR %	5.03	5.17	-27.04	-49.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.71	-4.31	-11.36	-12.41	-5.71
Gross Profit, 3 Yr. CAGR %	0.06	-13.93	-20.75	-25.35	-12.09
EBITDA, 3 Yr. CAGR %	1.57	-22.68	-35.63	-39.43	-9.34
EBITA, 3 Yr. CAGR %	-1.21	-43.91	-58.85	-53.37	-31.45
EBIT, 3 Yr. CAGR %	-1.7	-52.95	-89.09	-44.24	-38.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.91	-27.51	-56.88	-1.08	-85.2
Net Income, 3 Yr. CAGR %	-1.91	-27.52	-56.77	-1.9	-67.82
Normalized Net Income, 3 Yr. CAGR %	-1.89	-46.01	-69.21	-49.15	-28.73
Diluted EPS Before Extra, 3 Yr. CAGR %	2.75	-25.6	-56.74	-3.39	-68.61
Accounts Receivable, 3 Yr. CAGR %	12.05	-18.59	-20.54	-28.35	-2.43
Inventory, 3 Yr. CAGR %	14.11	14.78	9.71	4.22	-4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	9.21	13.67	19.74	19.67	9.39
Total Assets, 3 Yr. CAGR %	9.59	10.08	7.76	5.27	5.1
Tangible Book Value, 3 Yr. CAGR %	16.97	18.84	17.68	5.04	8.91
Common Equity, 3 Yr. CAGR %	8.56	9.38	9.22	1.34	4.06
Cash From Operations, 3 Yr. CAGR %	0.63	-22.49	-31.61	-34.47	-14.35
Capital Expenditures, 3 Yr. CAGR %	10.22	15.61	21.23	5.61	-16.15
Levered Free Cash Flow, 3 Yr. CAGR %	-42.45	-29.48	-0.56	99.57	-7.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.73	-28.41	-3.07	83.43	-13.82
Dividend Per Share, 3 Yr. CAGR %	5.02	5.03	-17.54	-35.38	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.88	0.09	-5.21	-5.9	-7.46
Gross Profit, 5 Yr. CAGR %	3.65	-7.23	-13.07	-15.44	-15.02
EBITDA, 5 Yr. CAGR %	8.24	-10.36	-21.51	-25.71	-18.95
EBITA, 5 Yr. CAGR %	7.67	-26.52	-40.92	-36.8	-40.72
EBIT, 5 Yr. CAGR %	8.03	-33.84	-73.39	-29.78	-47.78
Earnings From Cont. Operations, 5 Yr. CAGR %	14.01	-3.54	-39.72	-1.79	-73.76
Net Income, 5 Yr. CAGR %	14.01	-3.55	-39.62	-2.28	-58.19
Normalized Net Income, 5 Yr. CAGR %	8.21	-27.7	-50.46	-33.73	-39.87
Diluted EPS Before Extra, 5 Yr. CAGR %	18.05	-0.51	-38.32	-1.43	-58.61
Accounts Receivable, 5 Yr. CAGR %	15.06	-5.92	-12.73	-14.61	-10.76
Inventory, 5 Yr. CAGR %	14.18	13.62	8.94	6.88	6.63
Net Property, Plant and Equip., 5 Yr. CAGR %	12.02	14.63	14.68	14.37	13.34
Total Assets, 5 Yr. CAGR %	8.24	8.12	8.41	7.55	6.67
Tangible Book Value, 5 Yr. CAGR %	7.48	16.29	13.95	11.9	14.23
Common Equity, 5 Yr. CAGR %	7.57	8	7.21	5.07	7.12
Cash From Operations, 5 Yr. CAGR %	6.58	-6.94	-17.18	-24.21	-23.02
Capital Expenditures, 5 Yr. CAGR %	16.13	16.29	11.15	8.11	0.27
Levered Free Cash Flow, 5 Yr. CAGR %	-23.86	-18.18	9.6	1.5	-18.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.56	-17.59	7.81	-0.01	-21.57
Dividend Per Share, 5 Yr. CAGR %	5.97	6.26	-9.22	-21.52	-