Cash flow Lufthansa

Equities

LHA

DE0008232125

Airlines

Market Closed - Xetra Other stock markets 01:13:40 13/12/2025 am IST			5-day change	1st Jan Change
8.468 ^EUR	+4.88%		+3.17%	+37.11%

12/12	Kepler Cheuvreux Upgrades Lufthansa to Buy Rating, Boosts PT	MT
12/12	Less New York, more Nashville: Europeans head to small US cities	RE

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Published financial data: LUFTHANSA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	907.8Cr	1.19TCr	2.58TCr	2.99TCr	3.14TCr
Other Revenues, Total	454.5Cr	496.7Cr	695.8Cr	554.9Cr	618.5Cr
Total Revenues	1.36TCr	1.68TCr	3.28TCr	3.55TCr	3.76TCr
Cost of Goods Sold, Total	1.47TCr	1.46TCr	2.64TCr	2.8TCr	3.05TCr
Gross Profit	-109.1Cr	225.9Cr	636.8Cr	742.9Cr	707.9Cr
Selling General & Admin Expenses, Total	22Cr	21Cr	23Cr	28Cr	32Cr
Depreciation & Amortization - (IS)	258Cr	226.8Cr	227.8Cr	223.7Cr	236.4Cr
Other Operating Expenses	163.6Cr	152.5Cr	262Cr	283Cr	312.7Cr
Other Operating Expenses, Total	444.1Cr	400.7Cr	513Cr	534.8Cr	581.5Cr
Operating Income	-553.2Cr	-174.8Cr	123.8Cr	208.1Cr	126.4Cr
Interest Expense, Total	-32Cr	-36Cr	-40Cr	-52Cr	-50Cr
Interest And Investment Income	8.3Cr	20L	6.9Cr	24Cr	44Cr
Net Interest Expenses	-24Cr	-36Cr	-34Cr	-27Cr	-5.5Cr
Income (Loss) On Equity Invest.	-26Cr	20L	-10L	21Cr	19Cr
Currency Exchange Gains (Loss)	11Cr	-7.8Cr	8.8Cr	4.8Cr	-17Cr
Other Non Operating Income (Expenses)	-87Cr	9.8Cr	20Cr	20Cr	8.2Cr
EBT, Excl. Unusual Items	-679.4Cr	-208.1Cr	119.2Cr	226.8Cr	130.8Cr
Restructuring Charges	-	-58Cr	6.3Cr	20L	-1.7Cr
Impairment of Goodwill	-22Cr	-	-16Cr	-	-
Gain (Loss) On Sale Of Investments	-3.6Cr	9.8Cr	12Cr	1.9Cr	12Cr
Gain (Loss) On Sale Of Assets	-2.2Cr	-2.9Cr	-70L	8.2Cr	19Cr
Asset Writedown	-155.7Cr	-1.3Cr	-4Cr	-10L	-1.1Cr
Legal Settlements	-	-	-60L	-	-
Other Unusual Items	-	-	-12Cr	-5.3Cr	-2Cr
EBT, Incl. Unusual Items	-863.1Cr	-260.6Cr	105Cr	231.7Cr	157.6Cr
Income Tax Expense	-186.5Cr	-41Cr	25Cr	38Cr	18Cr
Earnings From Continuing Operations	-676.6Cr	-219.3Cr	80Cr	193.7Cr	140Cr
Earnings Of Discontinued Operations	-	-	-	-25Cr	-70L
Net Income to Company	-676.6Cr	-219.3Cr	80Cr	168.9Cr	139.3Cr
Minority Interest	4.1Cr	20L	-1.3Cr	-1.6Cr	-1.3Cr
Net Income - (IS)	-672.5Cr	-219.1Cr	79Cr	167.3Cr	138Cr
Preferred Dividend and Other Adjustments	-	1.9Cr	-	-	-
Net Income to Common Incl Extra Items	-672.5Cr	-221Cr	79Cr	167.3Cr	138Cr
Net Income to Common Excl. Extra Items	-672.5Cr	-221Cr	79Cr	192.1Cr	138.7Cr
Per Share Items
Net EPS - Basic	-12.51	-2.99	0.66	1.4	1.15
Basic EPS - Continuing Operations	-12.51	-2.99	0.66	1.61	1.16
Basic Weighted Average Shares Outstanding	54Cr	74Cr	119.55Cr	119.55Cr	119.67Cr
Net EPS - Diluted	-12.51	-2.99	0.66	1.4	1.15
Diluted EPS - Continuing Operations	-12.51	-2.99	0.66	1.61	1.16
Diluted Weighted Average Shares Outstanding	54Cr	74Cr	119.55Cr	119.55Cr	119.67Cr
Normalized Basic EPS	-7.82	-1.76	0.61	1.17	0.67
Normalized Diluted EPS	-7.82	-1.76	0.61	1.17	0.67
Dividend Per Share	-	-	-	0.3	0.3
Payout Ratio	-	-	-	-	26.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-355.3Cr	2.6Cr	305.4Cr	393.8Cr	317.3Cr
EBITA	-540.4Cr	-164.1Cr	133Cr	216.9Cr	134.4Cr
EBIT	-553.2Cr	-174.8Cr	123.8Cr	208.1Cr	126.4Cr
EBITDAR	-283.4Cr	66Cr	415.3Cr	506.9Cr	433.5Cr
Effective Tax Rate - (Ratio)	21.61	15.85	23.43	16.4	11.17
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	8Cr	11Cr	14Cr	11Cr	-15Cr
Total Deferred Taxes	-194.5Cr	-52Cr	10Cr	27Cr	32Cr
Normalized Net Income	-420.52Cr	-129.86Cr	73Cr	140.15Cr	80Cr
Interest Capitalized	1.9Cr	2.8Cr	4.2Cr	9.5Cr	14Cr
Interest on Long-Term Debt	8.8Cr	9.8Cr	13Cr	18Cr	25Cr
Non-Cash Pension Expense	13Cr	-70L	10Cr	9Cr	12Cr
Supplemental Operating Expense Items
Advertising Expense	13Cr	14Cr	23Cr	28Cr	32Cr
Selling and Marketing Expenses	13Cr	14Cr	23Cr	28Cr	32Cr
Research And Development Expense From Footnotes	4.6Cr	3.8Cr	5.5Cr	6.5Cr	6Cr
Net Rental Expense, Total	72Cr	63Cr	109.9Cr	113.1Cr	116.2Cr
Imputed Operating Lease Interest Expense	15Cr	12Cr	25Cr	38Cr	42Cr
Imputed Operating Lease Depreciation	57Cr	51Cr	85Cr	75Cr	75Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-19.76L	-3L	-	-	-
Total Stock-Based Compensation	-19.76L	-3L	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	180.6Cr	230.7Cr	179Cr	159Cr	179Cr
Short Term Investments	-	115.8Cr	109.6Cr	141.1Cr	187.8Cr
Trading Asset Securities, Total	365.4Cr	420.1Cr	541.5Cr	526.4Cr	482Cr
Total Cash And Short Term Investments	546Cr	766.6Cr	830.1Cr	826.5Cr	848.8Cr
Accounts Receivable, Total	171.9Cr	257.9Cr	333.3Cr	262.1Cr	283.2Cr
Other Receivables	149.8Cr	152.1Cr	121.4Cr	169Cr	196.4Cr
Total Receivables	321.7Cr	410Cr	454.7Cr	431.1Cr	479.6Cr
Inventory	73Cr	68Cr	81Cr	96Cr	160.6Cr
Other Current Assets, Total	64Cr	103.4Cr	159.5Cr	201.2Cr	142.6Cr
Total Current Assets	1TCr	1.35TCr	1.53TCr	1.55TCr	1.63TCr
Gross Property Plant And Equipment	4.28TCr	4.27TCr	4.37TCr	4.45TCr	4.62TCr
Accumulated Depreciation	-2.33TCr	-2.44TCr	-2.54TCr	-2.59TCr	-2.72TCr
Net Property Plant And Equipment	1.95TCr	1.83TCr	1.83TCr	1.86TCr	1.9TCr
Long-term Investments	71Cr	72Cr	66Cr	72Cr	88Cr
Goodwill	51Cr	51Cr	36Cr	30Cr	30Cr
Other Intangibles, Total	99Cr	100.1Cr	97Cr	96Cr	91Cr
Loans Receivable Long-Term	27Cr	32Cr	26Cr	32Cr	35Cr
Deferred Tax Assets Long-Term	483.3Cr	466.1Cr	292.8Cr	305.9Cr	268.2Cr
Deferred Charges Long-Term	9.1Cr	7.4Cr	8.8Cr	7.9Cr	-
Other Long-Term Assets, Total	254.1Cr	350.2Cr	450Cr	578Cr	658.9Cr
Total Assets	3.95TCr	4.25TCr	4.33TCr	4.53TCr	4.71TCr
Liabilities
Accounts Payable, Total	208.7Cr	288.1Cr	404.1Cr	412.5Cr	447.2Cr
Accrued Expenses, Total	39Cr	41Cr	39Cr	75Cr	107.5Cr
Short-term Borrowings	1.4Cr	1.9Cr	2.1Cr	40L	90L
Current Portion of Long-Term Debt	266.2Cr	122.1Cr	147.8Cr	246.9Cr	229.9Cr
Current Portion of Leases	45Cr	41Cr	40Cr	42Cr	51Cr
Current Income Taxes Payable	69Cr	70Cr	54Cr	68Cr	59Cr
Unearned Revenue Current, Total	515Cr	603.3Cr	765.7Cr	781Cr	820Cr
Other Current Liabilities	320.9Cr	300.5Cr	317.5Cr	350Cr	242.1Cr
Total Current Liabilities	1.47TCr	1.47TCr	1.77TCr	1.98TCr	1.96TCr
Long-Term Debt	1.01TCr	1.31TCr	1.12TCr	890.6Cr	903.7Cr
Long-Term Leases	218.3Cr	196.2Cr	204.1Cr	214.9Cr	237.6Cr
Unearned Revenue Non Current	5.8Cr	5.1Cr	4.4Cr	5.4Cr	2.9Cr
Pension & Other Post Retirement Benefits	956.3Cr	672.4Cr	215.1Cr	294.2Cr	271.1Cr
Deferred Tax Liability Non Current	48Cr	53Cr	52Cr	50Cr	56Cr
Other Non Current Liabilities	108Cr	102.1Cr	117.1Cr	130.6Cr	116.5Cr
Total Liabilities	3.81TCr	3.8TCr	3.49TCr	3.56TCr	3.55TCr
Common Stock, Total	153Cr	306Cr	306Cr	306.3Cr	306.8Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-185.7Cr	-170Cr	285.9Cr	418.7Cr	547.7Cr
Comprehensive Income and Other	167.4Cr	309Cr	248.6Cr	240.9Cr	299.7Cr
Total Common Equity	134.7Cr	445Cr	840.5Cr	965.9Cr	1.15TCr
Minority Interest	4Cr	4Cr	6.9Cr	5Cr	5.2Cr
Total Equity	138.7Cr	449Cr	847.4Cr	970.9Cr	1.16TCr
Total Liabilities And Equity	3.95TCr	4.25TCr	4.33TCr	4.53TCr	4.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60Cr	119.55Cr	119.55Cr	119.66Cr	119.83Cr
ECS Total Common Shares Outstanding	60Cr	119.55Cr	119.55Cr	119.66Cr	119.83Cr
Book Value / Share	2.25	3.72	7.03	8.07	9.63
Tangible Book Value	-15Cr	293.8Cr	708.3Cr	839.9Cr	1.03TCr
Tangible Book Value Per Share	-0.25	2.46	5.92	7.02	8.63
Total Debt	1.54TCr	1.67TCr	1.52TCr	1.39TCr	1.42TCr
Net Debt	992.2Cr	902.3Cr	687.1Cr	568.2Cr	574.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	949.1Cr	641.9Cr	143.3Cr	257.8Cr	246.6Cr
Debt Equivalent Oper. Leases	575.2Cr	504.8Cr	879.2Cr	904.8Cr	929.6Cr
Minority Interest, Total (Incl. Fin. Div)	4Cr	4Cr	6.9Cr	5Cr	5.2Cr
Equity Method Investments, Total	62Cr	66Cr	60Cr	67Cr	60Cr
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	65Cr	62Cr	72Cr	84Cr	5.6Cr
Inventories - Finished Goods, Total	7.5Cr	5.4Cr	8Cr	12Cr	16Cr
Inventories - Others	10L	30L	80L	30L	139.1Cr
Land - (BS)	243Cr	239.4Cr	246.9Cr	202.4Cr	205.7Cr
Machinery, Total	3.31TCr	3.32TCr	3.39TCr	3.45TCr	3.62TCr
Full Time Employees	72.64T	70.84T	76.66T	62.84T	66.11T
Part Time Employees	37.42T	34.45T	32.85T	33.84T	35.6T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-672.5Cr	-219.1Cr	79Cr	167.3Cr	138Cr
Depreciation & Amortization - CF	243.6Cr	213.4Cr	215.1Cr	217.2Cr	225.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	11Cr	9.2Cr	8.8Cr	8Cr
Depreciation & Amortization, Total	256.4Cr	224.1Cr	224.3Cr	226Cr	233.5Cr
Amortization of Deferred Charges, Total - (CF)	2.1Cr	1.5Cr	3Cr	60L	60L
(Gain) Loss From Sale Of Asset	3Cr	3.3Cr	80L	20Cr	-18Cr
(Gain) Loss on Sale of Investments - (CF)	-2.1Cr	-30L	-3.8Cr	-1Cr	-
Asset Writedown & Restructuring Costs	180.8Cr	2.3Cr	20Cr	50L	1.5Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	26Cr	-20L	10L	-22Cr	-19Cr
Provision and Write-off of Bad Debts	-	90L	20L	6.4Cr	5.3Cr
Other Operating Activities, Total	-112Cr	-59Cr	-16Cr	40Cr	-20L
Change in Other Net Operating Assets	85Cr	108.5Cr	209.6Cr	58Cr	48Cr
Cash from Operations	-232.8Cr	62Cr	516.8Cr	494.5Cr	389.2Cr
Capital Expenditure	-124.9Cr	-131.8Cr	-250.8Cr	-405Cr	-389.8Cr
Sale of Property, Plant, and Equipment	44Cr	21Cr	15Cr	102.9Cr	88Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-22Cr	20L	-40L	-1.4Cr	38Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-144Cr	-194.3Cr	-119Cr	-22Cr	-8.9Cr
Other Investing Activities, Total	12Cr	2.4Cr	11Cr	27Cr	41Cr
Cash from Investing	-234.2Cr	-302.4Cr	-344.1Cr	-298.1Cr	-232.5Cr
Long-Term Debt Issued, Total	673.8Cr	614.4Cr	79Cr	23Cr	222.5Cr
Total Debt Issued	673.8Cr	614.4Cr	79Cr	23Cr	222.5Cr
Long-Term Debt Repaid, Total	-172.4Cr	-507Cr	-266.4Cr	-176.7Cr	-274.5Cr
Total Debt Repaid	-172.4Cr	-507Cr	-266.4Cr	-176.7Cr	-274.5Cr
Issuance of Common Stock	31Cr	330.9Cr	-	-	-
Repurchase of Common Stock	-	-121.8Cr	-	-	-
Common Dividends Paid	-	-	-	-	-36Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-36Cr
Other Financing Activities, Total	-24Cr	-29Cr	-39Cr	-54Cr	-57Cr
Cash from Financing	507.6Cr	287.4Cr	-226.6Cr	-207.2Cr	-145Cr
Foreign Exchange Rate Adjustments	-3.3Cr	3.3Cr	1.8Cr	-80L	50L
Net Change in Cash	37Cr	50Cr	-52Cr	-12Cr	12Cr
Supplemental Items
Cash Interest Paid	22Cr	27Cr	38Cr	51Cr	56Cr
Cash Income Tax Paid (Refund)	-8.1Cr	10Cr	29Cr	9.2Cr	18Cr
Levered Free Cash Flow	-180.95Cr	-10Cr	191.26Cr	-8.39Cr	-129.3Cr
Unlevered Free Cash Flow	-160.95Cr	12Cr	216.58Cr	24Cr	-98Cr
Change In Net Working Capital	-51Cr	-28Cr	-162.7Cr	-72Cr	22Cr
Net Debt Issued / Repaid	501.4Cr	107.4Cr	-187.8Cr	-153.7Cr	-52Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.42	-2.66	1.8	2.93	1.71
Return on Total Capital	-18.65	-5.76	3.45	5.5	3.19
Return On Equity %	-116.22	-74.63	12.4	21.31	13.14
Return on Common Equity	-117.02	-76.25	12.31	21.27	13.08
Margin Analysis
Gross Profit Margin %	-8.01	13.41	19.41	20.94	18.82
SG&A Margin	1.65	1.27	0.71	0.79	0.86
EBITDA Margin %	-26.08	0.15	9.31	11.1	8.43
EBITA Margin %	-39.67	-9.74	4.05	6.11	3.57
EBIT Margin %	-40.61	-10.38	3.77	5.87	3.36
Income From Continuing Operations Margin %	-49.67	-13.02	2.45	5.46	3.72
Net Income Margin %	-49.36	-13.01	2.41	4.72	3.67
Net Avail. For Common Margin %	-49.36	-13.12	2.41	5.42	3.69
Normalized Net Income Margin	-30.87	-7.71	2.23	3.95	2.14
Levered Free Cash Flow Margin	-13.28	-0.61	5.83	-0.24	-3.44
Unlevered Free Cash Flow Margin	-11.81	0.72	6.6	0.67	-2.61
Asset Turnover
Asset Turnover	0.33	0.41	0.76	0.8	0.81
Fixed Assets Turnover	0.65	0.89	1.79	1.92	2.03
Receivables Turnover (Average Receivables)	3.1	5.53	8.74	10.05	11.53
Inventory Turnover (Average Inventory)	17.25	20.82	35.56	31.64	20.42
Short Term Liquidity
Current Ratio	0.68	0.92	0.86	0.79	0.83
Quick Ratio	0.59	0.8	0.73	0.64	0.68
Operating Cash Flow to Current Liabilities	-0.16	0.04	0.29	0.25	0.2
Days Sales Outstanding (Average Receivables)	118.09	66.05	41.74	36.31	31.74
Days Outstanding Inventory (Average Inventory)	21.22	17.53	10.27	11.54	17.92
Average Days Payable Outstanding	73.52	62.39	47.54	52.86	51.14
Cash Conversion Cycle (Average Days)	65.79	21.19	4.47	-5.01	-1.48
Long Term Solvency
Total Debt/Equity	1.11T	371.69	179.04	143.65	122.75
Total Debt / Total Capital	91.73	78.8	64.16	58.96	55.11
LT Debt/Equity	883.35	334.99	156.6	113.86	98.44
Long-Term Debt / Total Capital	73.06	71.02	56.12	46.73	44.19
Total Liabilities / Total Assets	96.49	89.44	80.45	78.58	75.36
EBIT / Interest Expense	-17.29	-4.9	3.06	4.03	2.55
EBITDA / Interest Expense	-9.28	1.38	8.6	8.41	7.26
(EBITDA - Capex) / Interest Expense	-13.18	-2.31	2.4	0.56	-0.6
Total Debt / EBITDA	-5.18	33.85	4.36	3.21	3.95
Net Debt / EBITDA	-3.34	18.3	1.97	1.31	1.6
Total Debt / (EBITDA - Capex)	-3.65	-20.23	15.59	47.93	-47.6
Net Debt / (EBITDA - Capex)	-2.35	-10.94	7.06	19.53	-19.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.68	23.64	94.76	14.67	6.06
Gross Profit, 1 Yr. Growth %	-113.25	-363.29	191.98	23.14	-4.71
EBITDA, 1 Yr. Growth %	-198.04	-100.78	2.34T	26.46	-19.08
EBITA, 1 Yr. Growth %	-444.42	-68.27	-186.42	62.84	-39.24
EBIT, 1 Yr. Growth %	-479.68	-67.01	-175.21	68.23	-40.52
Earnings From Cont. Operations, 1 Yr. Growth %	-643.45	-67.59	-136.66	91.78	-27.72
Net Income, 1 Yr. Growth %	-654.41	-67.42	-136.1	111.5	-17.51
Normalized Net Income, 1 Yr. Growth %	-460.23	-68.01	-159.28	85.44	-40.96
Diluted EPS Before Extra, 1 Yr. Growth %	-590.61	-76.08	-122.11	92.67	-27.87
Accounts Receivable, 1 Yr. Growth %	-58.47	50.03	29.24	-21.36	8.05
Inventory, 1 Yr. Growth %	-25.92	-7.02	20.3	18.35	15.96
Net Property, Plant and Equip., 1 Yr. Growth %	-13.08	-6.28	0.24	1.26	4.94
Total Assets, 1 Yr. Growth %	-7.44	7.73	1.87	4.58	3.82
Tangible Book Value, 1 Yr. Growth %	-101.79	-2.06T	141.08	18.58	23.09
Common Equity, 1 Yr. Growth %	-86.73	230.36	88.88	14.92	19.49
Cash From Operations, 1 Yr. Growth %	-157.77	-126.55	1.2T	-4.32	-20.65
Capital Expenditures, 1 Yr. Growth %	-66.4	5.52	90.29	61.48	-2.79
Levered Free Cash Flow, 1 Yr. Growth %	94.74	-93.94	-4.78T	-104.24	159.44
Unlevered Free Cash Flow, 1 Yr. Growth %	112.52	-108.17	1.09T	-89.28	458.92
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.16	-32.07	55.18	45.13	10.28
Gross Profit, 2 Yr. CAGR %	-65.13	-47.63	172.43	84.56	8.32
EBITDA, 2 Yr. CAGR %	-13.52	-91.53	-4.36	461.28	0.94
EBITA, 2 Yr. CAGR %	42.03	2.27	-49.28	18.72	0.45
EBIT, 2 Yr. CAGR %	46.23	9.53	-51.66	12.44	1.09
Earnings From Cont. Operations, 2 Yr. CAGR %	75.53	32.72	-65.53	-6.02	17.73
Net Income, 2 Yr. CAGR %	76.33	34.4	-65.7	-12.62	32.08
Normalized Net Income, 2 Yr. CAGR %	57.04	5.47	-57.54	6.53	3.17
Diluted EPS Before Extra, 2 Yr. CAGR %	65.32	8.33	-77	-26.72	17.89
Accounts Receivable, 2 Yr. CAGR %	-36.37	-21.06	39.24	0.81	-7.82
Inventory, 2 Yr. CAGR %	-13.4	-17.01	5.76	19.32	40.64
Net Property, Plant and Equip., 2 Yr. CAGR %	0.49	-9.74	-3.07	0.75	1.9
Total Assets, 2 Yr. CAGR %	1.65	-0.14	4.76	3.22	4.2
Tangible Book Value, 2 Yr. CAGR %	-86.05	-40.79	587.17	69.08	20.81
Common Equity, 2 Yr. CAGR %	-62.27	-33.78	149.8	47.33	17.18
Cash From Operations, 2 Yr. CAGR %	-24.73	-60.84	48.99	252.04	-13.22
Capital Expenditures, 2 Yr. CAGR %	-44.79	-40.45	41.7	75.3	24.67
Levered Free Cash Flow, 2 Yr. CAGR %	-0.59	-66.88	6.61	43.25	-19.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.03	-59.99	20.85	14.43	-33.55
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.43	-22.09	-3.5	37.58	30.72
Gross Profit, 3 Yr. CAGR %	-50.3	-36.85	-8.22	105.34	48.06
EBITDA, 3 Yr. CAGR %	-10.58	-82.38	-5.54	5.65	193.89
EBITA, 3 Yr. CAGR %	21.3	-15.07	-5.36	-25.14	-4.42
EBIT, 3 Yr. CAGR %	23.6	-12.25	-5.28	-26.77	-8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	41.78	-0.05	-13.56	-34.09	-13.89
Net Income, 3 Yr. CAGR %	42.18	0.43	-13.28	-37.11	-14.28
Normalized Net Income, 3 Yr. CAGR %	27.53	-8.68	-14.41	-29.85	-13.31
Diluted EPS Before Extra, 3 Yr. CAGR %	35.93	-13.21	-36.22	-49.54	-27.1
Accounts Receivable, 3 Yr. CAGR %	-24.44	-15.31	-6.96	15.1	3.17
Inventory, 3 Yr. CAGR %	-7.15	-11.32	-6.08	9.8	33.5
Net Property, Plant and Equip., 3 Yr. CAGR %	3.19	-1.82	-6.53	-1.65	1.34
Total Assets, 3 Yr. CAGR %	3.34	3.64	0.53	4.7	3.42
Tangible Book Value, 3 Yr. CAGR %	-72.57	-27.49	-5.45	282.57	52.1
Common Equity, 3 Yr. CAGR %	-46.92	-22.24	-6.09	92.84	37.4
Cash From Operations, 3 Yr. CAGR %	-24.31	-46.82	8.64	28.55	113.66
Capital Expenditures, 3 Yr. CAGR %	-29.39	-31.48	-12.29	48.01	43.54
Levered Free Cash Flow, 3 Yr. CAGR %	20.02	-61.82	27.21	-63.2	216.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.89	-60.06	41.94	-45.61	75.37
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.73	-11.89	-1.65	-0.08	0.61
Gross Profit, 5 Yr. CAGR %	-30.13	-22.33	-6.45	-3.7	-2.98
EBITDA, 5 Yr. CAGR %	2.88	-64.15	-9.28	-3.68	-2.62
EBITA, 5 Yr. CAGR %	29.65	-10.76	-15.17	-4.14	-3.05
EBIT, 5 Yr. CAGR %	30.26	-9.04	-15.83	-4.26	-2.8
Earnings From Cont. Operations, 5 Yr. CAGR %	31.48	3.99	-19.47	-2.48	2.37
Net Income, 5 Yr. CAGR %	31.69	4.29	-19.5	-5.01	2.61
Normalized Net Income, 5 Yr. CAGR %	37.73	-7.05	-18.43	-3.85	-7.18
Diluted EPS Before Extra, 5 Yr. CAGR %	27.82	-4.73	-33.22	-18.89	-14.59
Accounts Receivable, 5 Yr. CAGR %	-11.71	-4.88	-3.51	-9.2	-7.31
Inventory, 5 Yr. CAGR %	-0.94	-3.72	-2.19	-0.15	10.38
Net Property, Plant and Equip., 5 Yr. CAGR %	4.1	1.24	0.64	-0.8	-3.24
Total Assets, 5 Yr. CAGR %	3.99	4.16	3.91	3.47	1.98
Tangible Book Value, 5 Yr. CAGR %	-48.61	-11.64	-0.52	1.73	4.29
Common Equity, 5 Yr. CAGR %	-25.24	-8.82	-1.37	0.41	2.61
Cash From Operations, 5 Yr. CAGR %	-7.26	-28.23	-0.76	3.77	-0.69
Capital Expenditures, 5 Yr. CAGR %	-14.35	-10.58	-6.7	-0.23	0.96
Levered Free Cash Flow, 5 Yr. CAGR %	76.67	-23.3	12.82	-46.03	6.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.73	-16.69	12.91	-33.98	5.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-17.81	-