Cash flow JetBlue Airways Corporation

Stocks

JBLU

US4771431016

Airlines

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			5-day change	1st Jan Change
5.760 ^USD	-2.70%		-4.32%	+26.59%

10/07	JetBlue Airways Corporation, The Port Authority of New York and New Jersey, and Fraport USA Announce Multimillion-Dollar Refresh Of JFK Terminal 5 With New Dining And Retail Experiences	CI
09/07	JetBlue Launches Largest-Ever Fort Lauderdale Schedule With Eight New Nonstop Destinations and Additional Six On The Way	CI

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Published financial data: JETBLUE AIRWAYS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	560.9Cr	858.6Cr	900.8Cr	861.7Cr	833.6Cr
Other Revenues, Total	43Cr	57Cr	61Cr	66Cr	73Cr
Total Revenues	603.7Cr	915.8Cr	961.5Cr	927.9Cr	906.2Cr
Cost of Goods Sold, Total	514.7Cr	710.1Cr	721.2Cr	698.5Cr	703.3Cr
Gross Profit	89Cr	205.7Cr	240.3Cr	229.4Cr	202.9Cr
Selling General & Admin Expenses, Total	18Cr	29Cr	32Cr	33Cr	30Cr
Depreciation & Amortization - (IS)	54Cr	58Cr	62Cr	66Cr	69Cr
Other Operating Expenses	108Cr	136.8Cr	149.9Cr	140.4Cr	137.4Cr
Other Operating Expenses, Total	180.3Cr	224.2Cr	243.6Cr	238.7Cr	236.7Cr
Operating Income	-91Cr	-18Cr	-3.3Cr	-9.3Cr	-34Cr
Interest Expense, Total	-19Cr	-17Cr	-21Cr	-35Cr	-58Cr
Interest And Investment Income	1.7Cr	3.9Cr	8.9Cr	11Cr	13Cr
Net Interest Expenses	-18Cr	-13Cr	-12Cr	-24Cr	-45Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-5.2Cr	-30L	80L	3.1Cr	2.8Cr
EBT, Excl. Unusual Items	-114Cr	-32Cr	-15Cr	-30Cr	-76Cr
Restructuring Charges	-	-	-	-1.7Cr	-2.8Cr
Merger & Related Restructuring Charges	-	-2.8Cr	-9.2Cr	-53Cr	-
Gain (Loss) On Sale Of Investments	4.4Cr	-90L	90L	-2.7Cr	1.8Cr
Asset Writedown	-	-5.2Cr	-	-1.5Cr	-
Other Unusual Items	83Cr	-3.3Cr	-10Cr	-50L	-20L
EBT, Incl. Unusual Items	-26Cr	-44Cr	-33Cr	-90Cr	-77Cr
Income Tax Expense	-8.1Cr	-7.5Cr	-2.4Cr	-10Cr	-17Cr
Earnings From Continuing Operations	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Net Income to Company	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Net Income - (IS)	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Net Income to Common Incl Extra Items	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Net Income to Common Excl. Extra Items	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Per Share Items
Net EPS - Basic	-0.57	-1.12	-0.93	-2.3	-1.66
Basic EPS - Continuing Operations	-0.57	-1.12	-0.93	-2.3	-1.66
Basic Weighted Average Shares Outstanding	32Cr	32Cr	33Cr	35Cr	36Cr
Net EPS - Diluted	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted EPS - Continuing Operations	-0.57	-1.12	-0.93	-2.3	-1.66
Diluted Weighted Average Shares Outstanding	32Cr	32Cr	33Cr	35Cr	36Cr
Normalized Basic EPS	-2.24	-0.61	-0.27	-0.54	-1.32
Normalized Diluted EPS	-2.24	-0.61	-0.27	-0.54	-1.32
Supplemental Items
EBITDA	-42Cr	35Cr	53Cr	49Cr	28Cr
EBITA	-91Cr	-18Cr	-3.3Cr	-9.3Cr	-34Cr
EBIT	-91Cr	-18Cr	-3.3Cr	-9.3Cr	-34Cr
EBITDAR	31Cr	102.8Cr	128.9Cr	121.8Cr	100Cr
Total Revenues (As Reported)	603.7Cr	915.8Cr	961.5Cr	927.9Cr	906.2Cr
Effective Tax Rate - (Ratio)	30.8	17.16	7.19	11.37	22.22
Current Domestic Taxes	80L	-30L	-20L	-	30L
Current Foreign Taxes	-10L	10L	50L	80L	80L
Total Current Taxes	70L	-20L	30L	80L	1.1Cr
Deferred Domestic Taxes	-8.8Cr	-7.3Cr	-4.9Cr	-12Cr	-18Cr
Deferred Foreign Taxes	-	-	2.2Cr	1.1Cr	-
Total Deferred Taxes	-8.8Cr	-7.3Cr	-2.7Cr	-11Cr	-18Cr
Normalized Net Income	-71Cr	-20Cr	-9.12Cr	-19Cr	-48Cr
Interest Capitalized	-	-	-	1.5Cr	90L
Interest on Long-Term Debt	19Cr	17Cr	21Cr	36Cr	59Cr
Supplemental Operating Expense Items
Advertising Expense	4.5Cr	5.9Cr	6.6Cr	7.9Cr	7.6Cr
Selling and Marketing Expenses	18Cr	29Cr	32Cr	33Cr	30Cr
Net Rental Expense, Total	73Cr	68Cr	76Cr	73Cr	71Cr
Imputed Operating Lease Interest Expense	21Cr	20Cr	26Cr	29Cr	36Cr
Imputed Operating Lease Depreciation	52Cr	48Cr	50Cr	44Cr	35Cr
Maintenance & Repair Expenses, Total	63Cr	59Cr	65Cr	63Cr	79Cr
Stock-Based Comp., COGS (Total)	2.8Cr	3Cr	3.9Cr	3.9Cr	4Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.8Cr	3Cr	3.9Cr	3.9Cr	4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	201.8Cr	104.2Cr	116.6Cr	192.1Cr	194.6Cr
Short Term Investments	82Cr	35Cr	40Cr	168.9Cr	21Cr
Total Cash And Short Term Investments	284.2Cr	139.2Cr	156.7Cr	361Cr	215.9Cr
Accounts Receivable, Total	21Cr	32Cr	34Cr	35Cr	37Cr
Total Receivables	21Cr	32Cr	34Cr	35Cr	37Cr
Inventory	7.4Cr	8.7Cr	11Cr	16Cr	19Cr
Prepaid Expenses	12Cr	12Cr	14Cr	14Cr	28Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	10Cr
Other Current Assets, Total	-	-	40L	-	14Cr
Total Current Assets	324.7Cr	191.6Cr	216Cr	425.8Cr	323.8Cr
Gross Property Plant And Equipment	1.31TCr	1.37TCr	1.47TCr	1.6TCr	1.72TCr
Accumulated Depreciation	-388.9Cr	-430.9Cr	-482.4Cr	-510.4Cr	-532Cr
Net Property Plant And Equipment	920.6Cr	939.2Cr	987.5Cr	1.09TCr	1.19TCr
Long-term Investments	7.1Cr	21Cr	21Cr	51Cr	53Cr
Other Intangibles, Total	28Cr	30Cr	35Cr	40Cr	42Cr
Other Long-Term Assets, Total	83Cr	122.9Cr	126.3Cr	78Cr	51Cr
Total Assets	1.36TCr	1.3TCr	1.39TCr	1.68TCr	1.66TCr
Liabilities
Accounts Payable, Total	50Cr	53Cr	64Cr	62Cr	66Cr
Accrued Expenses, Total	84Cr	98Cr	110Cr	120.5Cr	123Cr
Current Portion of Long-Term Debt	35Cr	55Cr	31Cr	38Cr	69Cr
Current Portion of Leases	11Cr	9.9Cr	12Cr	11Cr	16Cr
Unearned Revenue Current, Total	161.8Cr	158.1Cr	146.3Cr	157.2Cr	166.9Cr
Total Current Liabilities	341.7Cr	374.8Cr	362.8Cr	388.1Cr	440.2Cr
Long-Term Debt	330.2Cr	275.2Cr	276Cr	582.5Cr	525.6Cr
Long-Term Leases	103.9Cr	98Cr	219.6Cr	283.2Cr	331.2Cr
Unearned Revenue Non Current	64Cr	74Cr	74Cr	65Cr	70Cr
Deferred Tax Liability Non Current	84Cr	77Cr	74Cr	63Cr	45Cr
Other Non Current Liabilities	55Cr	49Cr	45Cr	38Cr	33Cr
Total Liabilities	979.3Cr	948.2Cr	1.05TCr	1.42TCr	1.44TCr
Common Stock, Total	50L	50L	50L	50L	50L
Additional Paid In Capital	304.7Cr	312.9Cr	322.1Cr	332Cr	341.2Cr
Retained Earnings	278.6Cr	242.4Cr	211.4Cr	131.9Cr	72Cr
Treasury Stock	-198.9Cr	-199.5Cr	-199.9Cr	-200.5Cr	-201.3Cr
Comprehensive Income and Other	-	-	-40L	20L	-10L
Total Common Equity	384.9Cr	356.3Cr	333.7Cr	264.1Cr	212Cr
Total Equity	384.9Cr	356.3Cr	333.7Cr	264.1Cr	212Cr
Total Liabilities And Equity	1.36TCr	1.3TCr	1.39TCr	1.68TCr	1.66TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	33Cr	34Cr	35Cr	37Cr
ECS Total Common Shares Outstanding	32Cr	33Cr	34Cr	35Cr	37Cr
Book Value / Share	12.03	10.9	9.81	7.48	5.73
Tangible Book Value	356.5Cr	326.5Cr	298.8Cr	224.2Cr	170.5Cr
Tangible Book Value Per Share	11.14	9.98	8.79	6.35	4.61
Total Debt	480.2Cr	438.3Cr	538Cr	914.2Cr	941.6Cr
Net Debt	196Cr	299.1Cr	381.3Cr	553.2Cr	725.7Cr
Debt Equivalent Oper. Leases	582.4Cr	543.2Cr	610.4Cr	582.4Cr	569.6Cr
Equity Method Investments, Total	3.2Cr	3.8Cr	4.3Cr	7.7Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	9.8Cr	12Cr	14Cr	20Cr	23Cr
Machinery, Total	1.12TCr	1.17TCr	1.28TCr	1.41TCr	1.5TCr
Full Time Employees	22T	24T	24T	23T	23T
Accumulated Allowance for Doubtful Accounts (Supple)	30L	40L	30L	60L	60L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-18Cr	-36Cr	-31Cr	-80Cr	-60Cr
Depreciation & Amortization - CF	50Cr	53Cr	56Cr	58Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	50Cr	53Cr	56Cr	58Cr	62Cr
Amortization of Deferred Charges, Total - (CF)	4.5Cr	5.1Cr	6.2Cr	7.2Cr	6.6Cr
(Gain) Loss From Sale Of Asset	-	-	-	-1.7Cr	-9.9Cr
(Gain) Loss on Sale of Investments - (CF)	-4.9Cr	1.2Cr	-	2.1Cr	-20L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.8Cr	3Cr	3.9Cr	3.9Cr	4Cr
Other Operating Activities, Total	-4Cr	-3.2Cr	-2.7Cr	32Cr	-18Cr
Change In Accounts Receivable	-4.6Cr	-11Cr	-30L	40L	-2.2Cr
Change In Inventories	14Cr	20Cr	6.7Cr	20L	-6.3Cr
Change In Accounts Payable	81Cr	2.6Cr	14Cr	-2.8Cr	3.6Cr
Change in Unearned Revenues	45Cr	3Cr	-14Cr	-1Cr	12Cr
Change in Other Net Operating Assets	-	-	1.7Cr	-4.5Cr	-30L
Cash from Operations	164.2Cr	38Cr	40Cr	14Cr	-9.4Cr
Capital Expenditure	-100Cr	-92Cr	-120.6Cr	-161.9Cr	-112.2Cr
Cash Acquisitions	-	-30Cr	-13Cr	-2.2Cr	-
Investment in Marketable and Equity Securities, Total	30Cr	32Cr	-4.2Cr	-146.1Cr	150.3Cr
Other Investing Activities, Total	-50L	-90L	10L	2.2Cr	28Cr
Cash from Investing	-70Cr	-91Cr	-137.8Cr	-308Cr	66Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	101Cr	-	140.9Cr	446.1Cr	-
Total Debt Issued	101Cr	-	140.9Cr	446.1Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-189.2Cr	-37Cr	-35Cr	-75Cr	-46Cr
Total Debt Repaid	-189.2Cr	-37Cr	-35Cr	-75Cr	-46Cr
Issuance of Common Stock	4.6Cr	5.2Cr	5.3Cr	6Cr	5.2Cr
Repurchase of Common Stock	-80L	-60L	-40L	-60L	-80L
Other Financing Activities, Total	1.4Cr	-3.7Cr	-40L	-	-
Cash from Financing	-83Cr	-36Cr	110.7Cr	376.7Cr	-42Cr
Net Change in Cash	11Cr	-89Cr	13Cr	83Cr	15Cr
Supplemental Items
Cash Interest Paid	18Cr	12Cr	8Cr	-	-
Cash Income Tax Paid (Refund)	30L	-4.5Cr	-4.9Cr	20L	-20L
Levered Free Cash Flow	-39Cr	-51Cr	-66Cr	-106.49Cr	-124.01Cr
Unlevered Free Cash Flow	-27Cr	-40Cr	-53Cr	-85Cr	-88Cr
Change In Net Working Capital	-73Cr	-2Cr	-3.8Cr	-14Cr	27Cr
Net Debt Issued / Repaid	-88Cr	-37Cr	106.2Cr	371.3Cr	-46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.22	-0.87	-0.15	-0.38	-1.26
Return on Total Capital	-6.23	-1.39	-0.25	-0.57	-1.81
Return On Equity %	-4.67	-9.77	-8.99	-26.6	-25.29
Return on Common Equity	-4.67	-9.77	-8.99	-26.6	-25.29
Margin Analysis
Gross Profit Margin %	14.74	22.46	24.99	24.72	22.39
SG&A Margin	3.03	3.16	3.29	3.53	3.37
EBITDA Margin %	-6.92	3.81	5.47	5.28	3.13
EBITA Margin %	-15.12	-2.02	-0.34	-1	-3.73
EBIT Margin %	-15.12	-2.02	-0.34	-1	-3.73
Income From Continuing Operations Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Net Income Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Net Avail. For Common Margin %	-3.01	-3.95	-3.22	-8.57	-6.64
Normalized Net Income Margin	-11.8	-2.15	-0.95	-2.03	-5.26
Levered Free Cash Flow Margin	-6.39	-5.54	-6.86	-11.48	-13.68
Unlevered Free Cash Flow Margin	-4.4	-4.41	-5.5	-9.12	-9.69
Asset Turnover
Asset Turnover	0.45	0.69	0.71	0.6	0.54
Fixed Assets Turnover	0.67	0.98	1	0.89	0.8
Receivables Turnover (Average Receivables)	36.78	32.77	27.59	25.2	23.16
Inventory Turnover (Average Inventory)	70.99	88.21	73.59	52.32	40.07
Short Term Liquidity
Current Ratio	0.95	0.51	0.6	1.1	0.74
Quick Ratio	0.89	0.46	0.52	1.02	0.57
Operating Cash Flow to Current Liabilities	0.48	0.1	0.11	0.04	-0.02
Days Sales Outstanding (Average Receivables)	9.92	11.14	13.23	14.53	15.76
Days Outstanding Inventory (Average Inventory)	5.14	4.14	4.96	6.99	9.11
Average Days Payable Outstanding	30.62	26.45	29.59	32.78	32.9
Cash Conversion Cycle (Average Days)	-15.55	-11.17	-11.4	-11.26	-8.02
Long Term Solvency
Total Debt/Equity	124.76	123.01	161.22	346.16	444.15
Total Debt / Total Capital	55.51	55.16	61.72	77.59	81.62
LT Debt/Equity	112.78	104.74	148.52	327.79	404.15
Long-Term Debt / Total Capital	50.18	46.97	56.85	73.47	74.27
Total Liabilities / Total Assets	71.79	72.69	75.91	84.32	87.21
EBIT / Interest Expense	-4.76	-1.11	-0.16	-0.27	-0.58
EBITDA / Interest Expense	1.61	6.19	6.14	3.48	1.72
(EBITDA - Capex) / Interest Expense	-3.57	0.63	0.4	-1.15	-0.22
Total Debt / EBITDA	15.49	4.26	4.17	7.51	9.45
Net Debt / EBITDA	6.32	2.91	2.96	4.54	7.29
Total Debt / (EBITDA - Capex)	-7.01	41.74	64.82	-22.8	-74.73
Net Debt / (EBITDA - Capex)	-2.86	28.49	45.94	-13.8	-57.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.16	51.7	4.99	-3.49	-2.34
Gross Profit, 1 Yr. Growth %	-250.85	131.12	16.82	-0.95	-11.55
EBITDA, 1 Yr. Growth %	-72.24	-183.49	50.72	-6.84	-42.04
EBITA, 1 Yr. Growth %	-54.28	-79.74	-82.16	181.82	263.44
EBIT, 1 Yr. Growth %	-54.28	-79.74	-82.16	181.82	263.44
Earnings From Cont. Operations, 1 Yr. Growth %	-86.56	98.9	-14.36	156.45	-24.28
Net Income, 1 Yr. Growth %	-86.56	98.9	-14.36	156.45	-24.28
Normalized Net Income, 1 Yr. Growth %	-47.61	-72.44	-53.65	106.16	153.16
Diluted EPS Before Extra, 1 Yr. Growth %	-88.27	95.69	-16.86	146.99	-27.72
Accounts Receivable, 1 Yr. Growth %	111.22	53.14	5.99	3.57	6.9
Inventory, 1 Yr. Growth %	4.23	17.57	25.29	44.95	22.15
Net Property, Plant and Equip., 1 Yr. Growth %	4.82	2.02	5.14	10.29	9.1
Total Assets, 1 Yr. Growth %	1.76	-4.38	6.19	21.57	-1.61
Tangible Book Value, 1 Yr. Growth %	-3.39	-8.03	-8.48	-24.97	-23.95
Common Equity, 1 Yr. Growth %	-2.58	-7.43	-6.34	-20.86	-19.73
Cash From Operations, 1 Yr. Growth %	-340.41	-76.92	5.54	-64	-165.28
Capital Expenditures, 1 Yr. Growth %	25.79	-7.24	30.66	34.25	-30.7
Levered Free Cash Flow, 1 Yr. Growth %	-74.33	32.26	30.06	64.33	16.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.89	53.11	30.97	60.06	3.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.64	75.98	26.2	0.66	-2.92
Gross Profit, 2 Yr. CAGR %	-42.96	86.72	64.32	7.86	-6.4
EBITDA, 2 Yr. CAGR %	-43.01	-51.86	12.18	18.49	-26.52
EBITA, 2 Yr. CAGR %	5.91	-69.56	-80.99	-29.1	220.04
EBIT, 2 Yr. CAGR %	5.91	-69.56	-80.99	-29.1	220.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.44	-48.29	30.51	48.19	39.35
Net Income, 2 Yr. CAGR %	-43.44	-48.29	30.51	48.19	39.35
Normalized Net Income, 2 Yr. CAGR %	21.91	-61.95	-64.26	-2.25	128.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.26	-52.09	27.56	43.3	33.62
Accounts Receivable, 2 Yr. CAGR %	-5.34	79.85	27.4	4.78	5.22
Inventory, 2 Yr. CAGR %	-4.42	10.7	21.37	34.76	33.07
Net Property, Plant and Equip., 2 Yr. CAGR %	0.62	3.41	3.57	7.68	9.69
Total Assets, 2 Yr. CAGR %	6.99	-1.36	0.77	13.62	9.37
Tangible Book Value, 2 Yr. CAGR %	-11.56	-5.94	-8.26	-17.13	-24.46
Common Equity, 2 Yr. CAGR %	-10.44	-5.04	-6.89	-13.91	-20.29
Cash From Operations, 2 Yr. CAGR %	6.45	-25.51	-50.64	-38.36	-51.52
Capital Expenditures, 2 Yr. CAGR %	-7.22	8.02	10.09	32.44	-3.55
Levered Free Cash Flow, 2 Yr. CAGR %	509.66	-41.88	31.15	46.51	38.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.85	-46.12	41.61	44.79	28.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.62	4.2	48.15	15.41	-0.35
Gross Profit, 3 Yr. CAGR %	-29.35	-9.06	59.7	37.11	0.95
EBITDA, 3 Yr. CAGR %	-28.09	-35.27	-29.58	5.44	-6.64
EBITA, 3 Yr. CAGR %	9.21	-38.97	-74.53	-53.3	22.25
EBIT, 3 Yr. CAGR %	9.21	-38.97	-74.53	-53.3	22.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.25	-13.99	-38.82	63.47	18.48
Net Income, 3 Yr. CAGR %	-1.25	-13.99	-38.82	63.47	18.48
Normalized Net Income, 3 Yr. CAGR %	20.35	-25.67	-59.37	-35.9	34.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.56	-16.3	-42.43	58.99	14.07
Accounts Receivable, 3 Yr. CAGR %	-0.64	11.13	50.79	18.91	5.48
Inventory, 3 Yr. CAGR %	-1.74	2.41	15.36	28.77	30.42
Net Property, Plant and Equip., 3 Yr. CAGR %	1.72	1.08	3.98	5.76	8.15
Total Assets, 3 Yr. CAGR %	7.57	3.06	1.1	7.27	8.3
Tangible Book Value, 3 Yr. CAGR %	-8.07	-10.52	-6.79	-14.2	-19.47
Common Equity, 3 Yr. CAGR %	-6.34	-9.45	-5.47	-11.8	-15.89
Cash From Operations, 3 Yr. CAGR %	11.02	-36.05	-16.33	-55.57	-37.17
Capital Expenditures, 3 Yr. CAGR %	-3.7	-7.23	15.1	17.62	6.72
Levered Free Cash Flow, 3 Yr. CAGR %	75.47	265.69	-23.98	40.54	35.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.67	89.04	-27.55	47.51	29.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.72	5.49	4.66	2.77	25.1
Gross Profit, 5 Yr. CAGR %	-20.38	-4.58	-0.98	-3.46	28.02
EBITDA, 5 Yr. CAGR %	-23.74	-23.77	-14.09	-17.56	-28.37
EBITA, 5 Yr. CAGR %	-6.59	-28.25	-45.73	-35.2	-29.9
EBIT, 5 Yr. CAGR %	-6.24	-28.25	-45.73	-35.2	-29.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.19	-20.5	10.4	6.92	-14.97
Net Income, 5 Yr. CAGR %	-24.19	-20.5	10.4	6.92	-14.97
Normalized Net Income, 5 Yr. CAGR %	-0.42	-19.26	-25.91	-17.06	-18.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.12	-20.15	9.19	3.79	-19.38
Accounts Receivable, 5 Yr. CAGR %	3.77	5.29	9.75	8.54	30.58
Inventory, 5 Yr. CAGR %	9.5	9.61	6.92	14.3	22.14
Net Property, Plant and Equip., 5 Yr. CAGR %	5.49	3.67	2.46	3.67	6.23
Total Assets, 5 Yr. CAGR %	7.91	5.93	4.8	7.16	4.33
Tangible Book Value, 5 Yr. CAGR %	-1.86	-6.79	-8.22	-13.23	-14.31
Common Equity, 5 Yr. CAGR %	-0.83	-5.52	-6.56	-11.26	-11.71
Cash From Operations, 5 Yr. CAGR %	0.12	-22.76	-19.73	-36.98	-32.74
Capital Expenditures, 5 Yr. CAGR %	-0.32	-5.15	1.6	6.97	7.24
Levered Free Cash Flow, 5 Yr. CAGR %	-0.28	8.66	56.02	152.5	-3.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.22	6.34	73.24	69.91	-8.78