Cash flow Micron Technology, Inc.

Equities

MU

US5951121038

Semiconductors

Market Closed - Nasdaq Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
411.66 ^USD	-0.56%		+7.34%	+44.23%

13/02	Arete Adjusts Price Target on Micron Technology to $523 From $450, Maintains Buy Rating	MT
13/02	Social Buzz: Wallstreetbets Stocks Mixed Premarket Friday; Robinhood to Rise, Nebius to Fall	MT

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Published financial data: MICRON TECHNOLOGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	2.77TCr	3.08TCr	1.55TCr	2.51TCr	3.74TCr
Total Revenues	2.77TCr	3.08TCr	1.55TCr	2.51TCr	3.74TCr
Cost of Goods Sold, Total	1.72TCr	1.69TCr	1.51TCr	1.95TCr	2.25TCr
Gross Profit	1.05TCr	1.39TCr	42Cr	561.3Cr	1.49TCr
Selling General & Admin Expenses, Total	89Cr	106.6Cr	92Cr	112.9Cr	120.5Cr
R&D Expenses	266.3Cr	311.6Cr	311.4Cr	343Cr	379.8Cr
Other Operating Expenses	12Cr	70L	90L	-19Cr	6.1Cr
Other Operating Expenses, Total	367.6Cr	418.9Cr	404.3Cr	436.7Cr	506.4Cr
Operating Income	679.6Cr	970.9Cr	-362.8Cr	124.6Cr	980.9Cr
Interest Expense, Total	-18Cr	-19Cr	-39Cr	-56Cr	-48Cr
Interest And Investment Income	3.7Cr	9.6Cr	47Cr	53Cr	50Cr
Net Interest Expenses	-15Cr	-9.3Cr	8Cr	-3.3Cr	1.9Cr
Income (Loss) On Equity Invest.	3.7Cr	40L	20L	-1.1Cr	90L
Currency Exchange Gains (Loss)	-	-	-	-	-7.2Cr
Other Non Operating Income (Expenses)	-	1.9Cr	1.5Cr	10L	60L
EBT, Excl. Unusual Items	668.7Cr	963.9Cr	-353.1Cr	120.3Cr	977.1Cr
Restructuring Charges	-54Cr	-4.8Cr	-17Cr	-10L	-3Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-10Cr	-	-
Gain (Loss) On Sale Of Investments	8.2Cr	2.6Cr	-80L	-3.2Cr	-1Cr
Gain (Loss) On Sale Of Assets	2.4Cr	4.1Cr	5.4Cr	5.9Cr	-
Asset Writedown	-	-	-183.1Cr	-	-90L
Legal Settlements	-	-	-6.8Cr	-	-
Other Unusual Items	-10L	-8.3Cr	-	-	-5.9Cr
EBT, Incl. Unusual Items	625.5Cr	957.5Cr	-565.6Cr	122.9Cr	966.3Cr
Income Tax Expense	39Cr	89Cr	18Cr	45Cr	112.4Cr
Earnings From Continuing Operations	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Net Income to Company	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Net Income to Common Incl Extra Items	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Net Income to Common Excl. Extra Items	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Per Share Items
Net EPS - Basic	5.23	7.81	-5.34	0.7	7.65
Basic EPS - Continuing Operations	5.23	7.81	-5.34	0.7	7.65
Basic Weighted Average Shares Outstanding	112Cr	111.2Cr	109.3Cr	110.5Cr	111.6Cr
Net EPS - Diluted	5.14	7.75	-5.34	0.7	7.59
Diluted EPS - Continuing Operations	5.14	7.75	-5.34	0.7	7.59
Diluted Weighted Average Shares Outstanding	114.1Cr	112.2Cr	109.3Cr	111.8Cr	112.5Cr
Normalized Basic EPS	3.73	5.42	-2.02	0.68	5.47
Normalized Diluted EPS	3.66	5.37	-2.02	0.67	5.43
Dividend Per Share	0.1	0.43	0.46	0.46	0.46
Payout Ratio	-	5.31	-8.64	65.94	6.11
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	1.3TCr	1.68TCr	404.2Cr	894.4Cr	1.81TCr
EBITA	679.6Cr	970.9Cr	-362.8Cr	124.6Cr	980.9Cr
EBIT	679.6Cr	970.9Cr	-362.8Cr	124.6Cr	980.9Cr
EBITDAR	1.31TCr	1.7TCr	417.9Cr	908.4Cr	1.82TCr
Effective Tax Rate - (Ratio)	6.3	9.27	-3.13	36.7	11.63
Current Domestic Taxes	4.3Cr	6.6Cr	60L	8.3Cr	29Cr
Current Foreign Taxes	37Cr	53Cr	18Cr	33Cr	67Cr
Total Current Taxes	41Cr	59Cr	18Cr	42Cr	96Cr
Deferred Domestic Taxes	-1.9Cr	39Cr	8.4Cr	-1.8Cr	12Cr
Deferred Foreign Taxes	-	-9.7Cr	-9.1Cr	5.3Cr	4.6Cr
Total Deferred Taxes	-1.9Cr	29Cr	-70L	3.5Cr	16Cr
Normalized Net Income	417.94Cr	602.44Cr	-220.69Cr	75Cr	610.69Cr
Interest Capitalized	6.6Cr	7.7Cr	21Cr	22Cr	32Cr
Interest on Long-Term Debt	8.6Cr	10Cr	23Cr	30Cr	45Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	266.3Cr	311.6Cr	311.4Cr	343Cr	379.8Cr
Net Rental Expense, Total	11Cr	12Cr	14Cr	14Cr	15Cr
Imputed Operating Lease Interest Expense	2.95Cr	3.57Cr	6.06Cr	6.28Cr	6.64Cr
Imputed Operating Lease Depreciation	7.85Cr	8.93Cr	7.64Cr	7.72Cr	8.66Cr
Stock-Based Comp., COGS (Total)	19Cr	19Cr	20Cr	31Cr	41Cr
Stock-Based Comp., R&D Exp. (Total)	11Cr	18Cr	23Cr	30Cr	35Cr
Stock-Based Comp., SG&A Exp. (Total)	9.9Cr	13Cr	14Cr	21Cr	22Cr
Stock-Based Comp., Other (Total)	-	-	3.2Cr	1.2Cr	-
Total Stock-Based Compensation	40Cr	50Cr	60Cr	83Cr	98Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	776.3Cr	826.2Cr	857.7Cr	704.1Cr	964.2Cr
Short Term Investments	87Cr	106.9Cr	101.7Cr	106.5Cr	66Cr
Total Cash And Short Term Investments	863.3Cr	933.1Cr	959.4Cr	810.6Cr	1.03TCr
Accounts Receivable, Total	492Cr	476.5Cr	204.8Cr	541.9Cr	716.3Cr
Other Receivables	39Cr	36Cr	40Cr	119.6Cr	210.2Cr
Total Receivables	531.1Cr	513Cr	244.3Cr	661.5Cr	926.5Cr
Inventory	448.7Cr	666.3Cr	838.7Cr	887.5Cr	835.5Cr
Restricted Cash	-	-	-	-	40L
Other Current Assets, Total	147.6Cr	66Cr	82Cr	78Cr	91Cr
Total Current Assets	1.99TCr	2.18TCr	2.12TCr	2.44TCr	2.88TCr
Gross Property Plant And Equipment	7TCr	8.2TCr	8.83TCr	9.67TCr	11TCr
Accumulated Depreciation	-3.62TCr	-4.28TCr	-4.97TCr	-5.63TCr	-6.31TCr
Net Property Plant And Equipment	3.38TCr	3.92TCr	3.86TCr	4.04TCr	4.73TCr
Long-term Investments	176.5Cr	164.7Cr	106.2Cr	123.6Cr	182.3Cr
Goodwill	122.8Cr	122.8Cr	115Cr	115Cr	115Cr
Other Intangibles, Total	35Cr	42Cr	40Cr	42Cr	45Cr
Deferred Tax Assets Long-Term	78Cr	70Cr	76Cr	52Cr	62Cr
Other Long-Term Assets, Total	105.4Cr	127.7Cr	104.4Cr	132.8Cr	258.9Cr
Total Assets	5.88TCr	6.63TCr	6.43TCr	6.94TCr	8.28TCr
Liabilities
Accounts Payable, Total	174.4Cr	214.2Cr	172.5Cr	272.6Cr	313.2Cr
Accrued Expenses, Total	98Cr	88Cr	37Cr	111.7Cr	111.6Cr
Current Portion of Long-Term Debt	10L	-	11Cr	11Cr	-
Current Portion of Leases	21Cr	16Cr	24Cr	40Cr	63Cr
Current Income Taxes Payable	36Cr	42Cr	6.7Cr	22Cr	63Cr
Unearned Revenue Current, Total	-	-	-	77Cr	2.6Cr
Other Current Liabilities	312.2Cr	393.7Cr	226.2Cr	391.9Cr	591.8Cr
Total Current Liabilities	642.4Cr	753.9Cr	476.5Cr	924.8Cr	1.15TCr
Long-Term Debt	597.2Cr	602Cr	1.19TCr	1.12TCr	1.15TCr
Long-Term Leases	115.3Cr	139.3Cr	171.2Cr	233.9Cr	318.5Cr
Unearned Revenue Non Current	-	-	-	14Cr	14Cr
Deferred Tax Liability Non Current	1Cr	1.3Cr	12Cr	5.9Cr	5.2Cr
Other Non Current Liabilities	135.7Cr	141.1Cr	159.7Cr	126.1Cr	226.6Cr
Total Liabilities	1.49TCr	1.64TCr	2.01TCr	2.43TCr	2.86TCr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	13Cr
Additional Paid In Capital	945.3Cr	1.02TCr	1.1TCr	1.21TCr	1.33TCr
Retained Earnings	3.91TCr	4.73TCr	4.08TCr	4.09TCr	4.86TCr
Treasury Stock	-469.5Cr	-712.7Cr	-755.2Cr	-785.2Cr	-785.2Cr
Comprehensive Income and Other	20L	-56Cr	-31Cr	-13Cr	-3.2Cr
Total Common Equity	4.39TCr	4.99TCr	4.41TCr	4.51TCr	5.42TCr
Minority Interest	-	-	-	-	-
Total Equity	4.39TCr	4.99TCr	4.41TCr	4.51TCr	5.42TCr
Total Liabilities And Equity	5.88TCr	6.63TCr	6.43TCr	6.94TCr	8.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111.86Cr	108.72Cr	109.8Cr	110.87Cr	112.25Cr
ECS Total Common Shares Outstanding	111.9Cr	109.4Cr	109.8Cr	110.9Cr	112.2Cr
Book Value / Share	39.26	45.62	40.18	40.7	48.28
Tangible Book Value	4.24TCr	4.83TCr	4.26TCr	4.36TCr	5.26TCr
Tangible Book Value Per Share	37.85	44.11	38.77	39.28	46.85
Total Debt	733.5Cr	757.6Cr	1.4TCr	1.41TCr	1.54TCr
Net Debt	-306.3Cr	-340.2Cr	356.1Cr	492.6Cr	341.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.4Cr	-3.5Cr	-5.7Cr	-7Cr	-7.9Cr
Debt Equivalent Oper. Leases	86Cr	100Cr	109.6Cr	112Cr	122.4Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	50Cr	80Cr	66Cr	79Cr	86Cr
Inventories - Work In Process, Total	346.9Cr	483Cr	611.1Cr	677.4Cr	640.1Cr
Inventories - Finished Goods, Total	51Cr	102.8Cr	161.6Cr	130.8Cr	109.4Cr
Land - (BS)	28Cr	28Cr	28Cr	28Cr	42Cr
Buildings, Total	1.48TCr	1.67TCr	1.8TCr	2.01TCr	2.22TCr
Machinery, Total	5.19TCr	6.14TCr	6.56TCr	7.08TCr	7.99TCr
Full Time Employees	43T	48T	43T	48T	53T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	586.1Cr	868.7Cr	-583.3Cr	78Cr	853.9Cr
Depreciation & Amortization - CF	621.4Cr	711.6Cr	767Cr	769.8Cr	828.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	621.4Cr	711.6Cr	767Cr	769.8Cr	828.1Cr
Amortization of Deferred Charges, Total - (CF)	3Cr	-	8.6Cr	8.2Cr	7.1Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	45Cr	4.4Cr	11Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	38Cr	51Cr	60Cr	83Cr	97Cr
Other Operating Activities, Total	-4.9Cr	6.5Cr	182.4Cr	28Cr	33Cr
Change In Accounts Receivable	-144.6Cr	19Cr	276.3Cr	-358.1Cr	-177.6Cr
Change In Inventories	87Cr	-217.9Cr	-355.5Cr	-49Cr	52Cr
Change In Accounts Payable	21Cr	74Cr	-210.4Cr	191.5Cr	86Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-5Cr	-	-	-	-
Change in Other Net Operating Assets	-	-	-	99Cr	-27Cr
Cash from Operations	1.25TCr	1.52TCr	155.9Cr	850.7Cr	1.75TCr
Capital Expenditure	-1TCr	-1.21TCr	-767.6Cr	-838.6Cr	-1.59TCr
Sale of Property, Plant, and Equipment	-	89Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-105.7Cr	-16Cr	87Cr	-20Cr	-19Cr
Other Investing Activities, Total	50Cr	-25Cr	62Cr	28Cr	196.2Cr
Cash from Investing	-1.06TCr	-1.16TCr	-619.1Cr	-830.9Cr	-1.41TCr
Long-Term Debt Issued, Total	118.8Cr	200Cr	671.6Cr	100Cr	443Cr
Total Debt Issued	118.8Cr	200Cr	671.6Cr	100Cr	443Cr
Long-Term Debt Repaid, Total	-152Cr	-203.2Cr	-76Cr	-189.7Cr	-461.9Cr
Total Debt Repaid	-152Cr	-203.2Cr	-76Cr	-189.7Cr	-461.9Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-129.4Cr	-255.7Cr	-42Cr	-30Cr	-
Common Dividends Paid	-	-46Cr	-50Cr	-51Cr	-52Cr
Common & Preferred Stock Dividends Paid	-	-46Cr	-50Cr	-51Cr	-52Cr
Other Financing Activities, Total	-16Cr	7Cr	-4.3Cr	-13Cr	-14Cr
Cash from Financing	-178.1Cr	-298Cr	498.3Cr	-184.2Cr	-85Cr
Foreign Exchange Rate Adjustments	4.1Cr	-11Cr	-3.4Cr	4Cr	60L
Net Change in Cash	14Cr	51Cr	32Cr	-160.4Cr	259.4Cr
Supplemental Items
Cash Interest Paid	17Cr	15Cr	32Cr	50Cr	42Cr
Cash Income Tax Paid (Refund)	36Cr	49Cr	53Cr	34Cr	58Cr
Levered Free Cash Flow	-81Cr	148.6Cr	-398.9Cr	36Cr	-89Cr
Unlevered Free Cash Flow	-72Cr	160.41Cr	-374.65Cr	71Cr	-59Cr
Change In Net Working Capital	154.8Cr	1.4Cr	215.5Cr	29Cr	19Cr
Net Debt Issued / Repaid	-33Cr	-3.2Cr	595.5Cr	-90Cr	-19Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.55	9.7	-3.47	1.17	8.06
Return on Total Capital	8.71	11.16	-3.92	1.33	9.52
Return On Equity %	14.13	18.51	-12.41	1.74	17.2
Return on Common Equity	14.13	18.51	-12.41	1.74	17.2
Margin Analysis
Gross Profit Margin %	37.8	45.18	2.67	22.35	39.79
SG&A Margin	3.23	3.47	5.92	4.5	3.22
EBITDA Margin %	46.96	54.7	26.01	35.62	48.4
EBITA Margin %	24.53	31.57	-23.35	4.96	26.24
EBIT Margin %	24.53	31.57	-23.35	4.96	26.24
Income From Continuing Operations Margin %	21.16	28.24	-37.54	3.1	22.84
Net Income Margin %	21.16	28.24	-37.54	3.1	22.84
Net Avail. For Common Margin %	21.16	28.24	-37.54	3.1	22.84
Normalized Net Income Margin	15.09	19.59	-14.2	2.99	16.34
Levered Free Cash Flow Margin	-2.91	4.83	-25.67	1.45	-2.38
Unlevered Free Cash Flow Margin	-2.6	5.22	-24.11	2.85	-1.59
Asset Turnover
Asset Turnover	0.49	0.49	0.24	0.38	0.49
Fixed Assets Turnover	0.85	0.84	0.4	0.64	0.85
Receivables Turnover (Average Receivables)	6.59	6.35	4.56	6.73	5.94
Inventory Turnover (Average Inventory)	3.5	3.02	2.01	2.26	2.61
Short Term Liquidity
Current Ratio	3.1	2.89	4.46	2.64	2.52
Quick Ratio	2.17	1.92	2.53	1.59	1.71
Operating Cash Flow to Current Liabilities	1.94	2.01	0.33	0.92	1.53
Days Sales Outstanding (Average Receivables)	55.27	57.31	79.79	54.12	61.26
Days Outstanding Inventory (Average Inventory)	104.13	120.36	181.1	161.13	139.34
Average Days Payable Outstanding	43.81	37.15	41.77	40.53	48.49
Cash Conversion Cycle (Average Days)	115.6	140.52	219.12	174.72	152.11
Long Term Solvency
Total Debt/Equity	16.7	15.18	31.73	31.19	28.34
Total Debt / Total Capital	14.31	13.18	24.09	23.78	22.08
LT Debt/Equity	16.22	14.85	30.95	30.08	27.17
Long-Term Debt / Total Capital	13.9	12.9	23.49	22.93	21.17
Total Liabilities / Total Assets	25.35	24.71	31.34	34.98	34.58
EBIT / Interest Expense	37.14	51.37	-9.35	2.22	20.56
EBITDA / Interest Expense	71.68	89.68	10.77	16.16	38.25
(EBITDA - Capex) / Interest Expense	16.87	25.84	-9.01	1.24	5
Total Debt / EBITDA	0.56	0.45	3.35	1.55	0.84
Net Debt / EBITDA	-0.23	-0.2	0.85	0.54	0.19
Total Debt / (EBITDA - Capex)	2.38	1.55	-4	20.17	6.43
Net Debt / (EBITDA - Capex)	-0.99	-0.7	-1.02	7.06	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.25	11.02	-49.48	61.59	48.85
Gross Profit, 1 Yr. Growth %	59.83	32.72	-97.01	1.25T	164.97
EBITDA, 1 Yr. Growth %	49.37	29.32	-75.85	121.28	100.93
EBITA, 1 Yr. Growth %	122.09	42.86	-137.37	-134.34	651.65
EBIT, 1 Yr. Growth %	122.09	42.86	-137.37	-134.34	651.65
Earnings From Cont. Operations, 1 Yr. Growth %	116.27	48.22	-167.15	-113.34	997.56
Net Income, 1 Yr. Growth %	118.12	48.22	-167.15	-113.34	997.56
Normalized Net Income, 1 Yr. Growth %	126.82	44.15	-136.63	-134.06	673.63
Diluted EPS Before Extra, 1 Yr. Growth %	116.67	50.78	-168.9	-113.11	984.29
Accounts Receivable, 1 Yr. Growth %	40.81	-3.15	-57.02	164.6	32.18
Inventory, 1 Yr. Growth %	-16.49	48.5	25.87	5.82	-5.86
Net Property, Plant and Equip., 1 Yr. Growth %	6.8	16.18	-1.61	4.66	17.16
Total Assets, 1 Yr. Growth %	9.63	12.63	-3.06	8.03	19.28
Tangible Book Value, 1 Yr. Growth %	13.15	13.93	-11.8	2.35	20.65
Common Equity, 1 Yr. Growth %	12.66	13.6	-11.6	2.29	20.02
Cash From Operations, 1 Yr. Growth %	50.11	21.76	-89.73	445.67	106.01
Capital Expenditures, 1 Yr. Growth %	21.97	20.31	-36.39	9.25	89.09
Levered Free Cash Flow, 1 Yr. Growth %	70.83	-277.78	-366.11	-109.11	-322.67
Unlevered Free Cash Flow, 1 Yr. Growth %	91.63	-322.33	-331.68	-119.08	-178.95
Dividend Per Share, 1 Yr. Growth %	-	4.2T	6.98	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.8	19.79	-25.11	-9.64	55.09
Gross Profit, 2 Yr. CAGR %	-1.08	45.64	-80.09	-36.45	498.65
EBITDA, 2 Yr. CAGR %	0.76	38.99	-44.08	-26.9	110.15
EBITA, 2 Yr. CAGR %	-4.1	78.13	-26.94	-64.18	65.67
EBIT, 2 Yr. CAGR %	-4.1	78.13	-26.94	-64.18	65.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.99	79.04	-0.24	-70.07	20.99
Net Income, 2 Yr. CAGR %	-3.65	79.8	-0.24	-70.07	20.99
Normalized Net Income, 2 Yr. CAGR %	-4.89	80.82	-27.33	-64.5	67.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.44	80.75	1.93	-69.95	19.22
Accounts Receivable, 2 Yr. CAGR %	33.08	16.78	-35.48	6.64	87.02
Inventory, 2 Yr. CAGR %	-6.37	11.36	36.72	15.41	-0.19
Net Property, Plant and Equip., 2 Yr. CAGR %	9.34	11.39	6.91	1.48	10.74
Total Assets, 2 Yr. CAGR %	9.72	11.12	4.49	2.34	13.52
Tangible Book Value, 2 Yr. CAGR %	11.1	13.54	0.25	-4.99	11.12
Common Equity, 2 Yr. CAGR %	10.65	13.13	0.21	-4.91	10.8
Cash From Operations, 2 Yr. CAGR %	-2.77	35.19	-64.64	-25.14	235.28
Capital Expenditures, 2 Yr. CAGR %	1.27	21.14	-12.52	-16.64	43.73
Levered Free Cash Flow, 2 Yr. CAGR %	-22.7	72.78	118.45	-50.76	-52.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.69	106.41	127.87	-33.52	-60.02
Dividend Per Share, 2 Yr. CAGR %	-	-	114.48	20.84	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.04	9.53	-10.17	-3.22	6.71
Gross Profit, 3 Yr. CAGR %	-16.35	9.1	-60.14	-18.77	2.29
EBITDA, 3 Yr. CAGR %	-12.89	9.5	-22.58	-11.56	2.62
EBITA, 3 Yr. CAGR %	-23.07	9.52	5.84	-43.19	0.34
EBIT, 3 Yr. CAGR %	-23.07	9.52	5.84	-43.19	0.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.44	10.96	29.11	-48.99	-0.57
Net Income, 3 Yr. CAGR %	-25.43	11.23	29.48	-48.99	-0.57
Normalized Net Income, 3 Yr. CAGR %	-22.95	9.25	6.2	-43.55	0.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.56	12.02	31.06	-48.55	-0.69
Accounts Receivable, 3 Yr. CAGR %	-0.9	19.7	-16.31	3.27	14.55
Inventory, 3 Yr. CAGR %	7.67	9.19	16	25.53	7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	12.57	11.58	6.87	6.16	6.46
Total Assets, 3 Yr. CAGR %	10.7	10.68	6.18	5.66	7.7
Tangible Book Value, 3 Yr. CAGR %	11.28	12.04	4.38	0.94	2.89
Common Equity, 3 Yr. CAGR %	10.8	11.63	4.2	0.9	2.77
Cash From Operations, 3 Yr. CAGR %	-10.52	4.8	-42.74	-11.96	4.9
Capital Expenditures, 3 Yr. CAGR %	4.15	7.26	-2.27	-5.79	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	-40.93	3.28	100.12	-24.24	-15.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.6	5.15	115.09	-0.31	-28.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	66.31	13.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.44	8.64	-12.55	1.42	11.76
Gross Profit, 5 Yr. CAGR %	33.12	10.5	-52.89	-12.11	17.82
EBITDA, 5 Yr. CAGR %	32.27	11.56	-27.14	-6.94	15.74
EBITA, 5 Yr. CAGR %	96.16	10.56	-24.64	-29.96	26.24
EBIT, 5 Yr. CAGR %	96.16	10.56	-24.64	-29.96	26.24
Earnings From Cont. Operations, 5 Yr. CAGR %	84.39	11.28	-16.23	-34.31	25.8
Net Income, 5 Yr. CAGR %	84.25	11.29	-16.22	-34.21	26.02
Normalized Net Income, 5 Yr. CAGR %	104.36	12.96	-24.73	-30.45	27.08
Diluted EPS Before Extra, 5 Yr. CAGR %	80.27	11.94	-14.24	-33.82	26.19
Accounts Receivable, 5 Yr. CAGR %	22.76	6.43	-16.54	14.3	15.44
Inventory, 5 Yr. CAGR %	9.2	16.36	18.46	11.64	9.23
Net Property, Plant and Equip., 5 Yr. CAGR %	18.12	15.08	10.27	7.42	8.4
Total Assets, 5 Yr. CAGR %	16.4	13.41	8.18	7.26	9.05
Tangible Book Value, 5 Yr. CAGR %	29.76	23.2	6.73	4.89	7.02
Common Equity, 5 Yr. CAGR %	29.46	21.8	6.44	4.69	6.79
Cash From Operations, 5 Yr. CAGR %	31.52	13.24	-38.28	-8.4	16.11
Capital Expenditures, 5 Yr. CAGR %	11.51	20.58	-2.87	-3.03	14.04
Levered Free Cash Flow, 5 Yr. CAGR %	-10.53	12.48	0.41	-23.07	12.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.53	8.31	-1.41	-12.33	9.52