Cash flow NCR Voyix Corporation

Stocks

VYX

US62886E1082

IT Services & Consulting

Market Closed - NYSE Other stock markets 01:30:02 13/06/2026 am IST			5-day change	1st Jan Change
7.850 ^USD	+10.25%		+10.56%	-23.04%

27/05	NCR Voyix Partners With US Bank Voyager to Enable Fleet Card Acceptance	MT
27/05	NCR Voyix Corporation Partners With U.S. Bank Voyager To Enable Fleet Card Acceptance Through Voyix Connect	CI

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Published financial data: NCR VOYIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	715.6Cr	784.4Cr	383Cr	282.6Cr	268.7Cr
Total Revenues	715.6Cr	784.4Cr	383Cr	282.6Cr	268.7Cr
Cost of Goods Sold, Total	522.4Cr	594.9Cr	281.4Cr	220.6Cr	203.5Cr
Gross Profit	193.2Cr	189.5Cr	101.6Cr	62Cr	65Cr
Selling General & Admin Expenses, Total	92Cr	104.6Cr	66Cr	40Cr	35Cr
R&D Expenses	27Cr	20Cr	18Cr	15Cr	14Cr
Other Operating Expenses, Total	118.3Cr	125.1Cr	84Cr	55Cr	49Cr
Operating Income	75Cr	64Cr	18Cr	7.3Cr	16Cr
Interest Expense, Total	-24Cr	-28Cr	-29Cr	-13Cr	-6Cr
Interest And Investment Income	80L	1.3Cr	1.3Cr	90L	80L
Net Interest Expenses	-23Cr	-27Cr	-28Cr	-12Cr	-5.2Cr
Currency Exchange Gains (Loss)	-2.2Cr	-1.7Cr	-2.8Cr	-3Cr	-30L
Other Non Operating Income (Expenses)	-2.7Cr	-2.2Cr	-5.6Cr	-2.4Cr	-1Cr
EBT, Excl. Unusual Items	47Cr	33Cr	-19Cr	-11Cr	9.6Cr
Restructuring Charges	-6Cr	-11Cr	-3.4Cr	-11Cr	-13Cr
Merger & Related Restructuring Charges	-8.4Cr	-90L	-10L	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-4.2Cr	-	-16Cr	1.5Cr	-
EBT, Incl. Unusual Items	28Cr	21Cr	-38Cr	-20Cr	-3.1Cr
Income Tax Expense	19Cr	15Cr	20Cr	40L	-7.3Cr
Earnings From Continuing Operations	9.8Cr	6.3Cr	-59Cr	-20Cr	4.2Cr
Earnings Of Discontinued Operations	-	-40L	16Cr	116Cr	2Cr
Net Income to Company	9.8Cr	5.9Cr	-42Cr	96Cr	6.2Cr
Minority Interest	-10L	10L	-	10L	-
Net Income - (IS)	9.7Cr	6Cr	-42Cr	96Cr	6.2Cr
Preferred Dividend and Other Adjustments	1.6Cr	1.6Cr	1.6Cr	1.5Cr	2Cr
Net Income to Common Incl Extra Items	8.1Cr	4.4Cr	-44Cr	94Cr	4.2Cr
Net Income to Common Excl. Extra Items	8.1Cr	4.8Cr	-60Cr	-22Cr	2.2Cr
Per Share Items
Net EPS - Basic	0.62	0.32	-3.12	6.52	0.3
Basic EPS - Continuing Operations	0.62	0.35	-4.28	-1.5	0.16
Basic Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	0.58	0.31	-3.12	6.52	0.3
Diluted EPS - Continuing Operations	0.58	0.34	-4.28	-1.5	0.16
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	2.23	1.53	-0.84	-0.45	0.43
Normalized Diluted EPS	2.11	1.48	-0.84	-0.45	0.43
Payout Ratio	15.46	25	-3.55	1.57	24.19
Supplemental Items
EBITDA	108.1Cr	103.7Cr	54Cr	23Cr	26Cr
EBITA	88Cr	82Cr	25Cr	10Cr	19Cr
EBIT	75Cr	64Cr	18Cr	7.3Cr	16Cr
EBITDAR	123.9Cr	118Cr	64Cr	32Cr	31Cr
Total Revenues (As Reported)	715.6Cr	784.4Cr	383Cr	282.6Cr	268.7Cr
Effective Tax Rate - (Ratio)	65.49	70.14	-53.4	-2.01	235.48
Current Domestic Taxes	1Cr	90L	2.9Cr	-70L	-9.2Cr
Current Foreign Taxes	8.7Cr	7.9Cr	3.5Cr	2.6Cr	1.8Cr
Total Current Taxes	9.7Cr	8.8Cr	6.4Cr	1.9Cr	-7.4Cr
Deferred Domestic Taxes	8.5Cr	1.2Cr	-3.8Cr	-1.8Cr	-30L
Deferred Foreign Taxes	40L	4.8Cr	18Cr	30L	40L
Total Deferred Taxes	8.9Cr	6Cr	14Cr	-1.5Cr	10L
Normalized Net Income	29Cr	21Cr	-12Cr	-6.52Cr	6Cr
Interest on Long-Term Debt	60L	10L	2.3Cr	1.1Cr	10L
Non-Cash Pension Expense	-13Cr	-3.4Cr	1.1Cr	-80L	-1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	48Cr	43Cr	38Cr	30Cr	29Cr
Net Rental Expense, Total	16Cr	14Cr	9.8Cr	8.4Cr	5.3Cr
Imputed Operating Lease Interest Expense	6.14Cr	5.35Cr	5.18Cr	4.2Cr	1.83Cr
Imputed Operating Lease Depreciation	9.66Cr	8.95Cr	4.62Cr	4.2Cr	3.47Cr
Stock-Based Comp., COGS (Total)	-	-	1.6Cr	1Cr	40L
Stock-Based Comp., R&D Exp. (Total)	-	-	1.3Cr	1Cr	50L
Stock-Based Comp., SG&A Exp. (Total)	-	-	12Cr	2Cr	2.5Cr
Stock-Based Comp., Other (Total)	15Cr	12Cr	2.7Cr	70L	-
Total Stock-Based Compensation	15Cr	12Cr	18Cr	4.7Cr	3.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45Cr	50Cr	26Cr	72Cr	23Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	3.6Cr	-	-	-
Total Cash And Short Term Investments	45Cr	54Cr	26Cr	72Cr	23Cr
Accounts Receivable, Total	92Cr	102.2Cr	48Cr	54Cr	43Cr
Other Receivables	4.4Cr	6.1Cr	-	-	4.4Cr
Total Receivables	96Cr	108.3Cr	48Cr	54Cr	47Cr
Inventory	75Cr	77Cr	25Cr	21Cr	22Cr
Prepaid Expenses	-	-	-	17Cr	18Cr
Restricted Cash	30Cr	23Cr	2.1Cr	3.1Cr	80L
Other Current Assets, Total	42Cr	46Cr	19Cr	-	-
Total Current Assets	287.6Cr	308.2Cr	120.6Cr	167.1Cr	110.3Cr
Gross Property Plant And Equipment	192.4Cr	197.2Cr	99Cr	103.2Cr	101.5Cr
Accumulated Depreciation	-80Cr	-94Cr	-54Cr	-61Cr	-63Cr
Net Property Plant And Equipment	112.2Cr	103.4Cr	45Cr	42Cr	38Cr
Long-term Investments	1.8Cr	2.7Cr	-	-	-
Goodwill	451.9Cr	454Cr	204Cr	151.6Cr	152Cr
Other Intangibles, Total	179.1Cr	169.9Cr	78Cr	40Cr	38Cr
Deferred Tax Assets Long-Term	73Cr	60Cr	24Cr	19Cr	18Cr
Other Long-Term Assets, Total	58Cr	53Cr	28Cr	26Cr	35Cr
Total Assets	1.16TCr	1.15TCr	499Cr	445.2Cr	392.1Cr
Liabilities
Accounts Payable, Total	83Cr	94Cr	50Cr	33Cr	35Cr
Accrued Expenses, Total	39Cr	21Cr	15Cr	10Cr	9.8Cr
Short-term Borrowings	10L	40L	-	-	-
Current Portion of Long-Term Debt	5.6Cr	10Cr	1.5Cr	-	-
Current Portion of Leases	11Cr	8.9Cr	5.2Cr	5.1Cr	5.2Cr
Current Income Taxes Payable	-	-	-	34Cr	1.3Cr
Unearned Revenue Current, Total	52Cr	54Cr	20Cr	21Cr	20Cr
Other Current Liabilities	91Cr	83Cr	42Cr	39Cr	35Cr
Total Current Liabilities	280.8Cr	271.3Cr	133.3Cr	142Cr	106.5Cr
Long-Term Debt	550.5Cr	556.1Cr	256.3Cr	109.8Cr	110Cr
Long-Term Leases	40Cr	36Cr	26Cr	25Cr	23Cr
Unearned Revenue Non Current	6.9Cr	4.9Cr	1.9Cr	1.3Cr	1.2Cr
Pension & Other Post Retirement Benefits	91Cr	70Cr	21Cr	18Cr	17Cr
Other Non Current Liabilities	42Cr	37Cr	30Cr	28Cr	19Cr
Total Liabilities	1.01TCr	975.3Cr	468.9Cr	324.5Cr	276.6Cr
Preferred Stock Convertible	27Cr	28Cr	28Cr	28Cr	21Cr
Total Preferred Equity	27Cr	28Cr	28Cr	28Cr	21Cr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	52Cr	70Cr	87Cr	87Cr	83Cr
Retained Earnings	103.1Cr	107.5Cr	-42Cr	54Cr	56Cr
Comprehensive Income and Other	-29Cr	-30Cr	-43Cr	-47Cr	-44Cr
Total Common Equity	125.6Cr	148Cr	2.5Cr	93Cr	95Cr
Minority Interest	30L	-10L	-	-20L	-
Total Equity	153.3Cr	175.4Cr	30Cr	120.7Cr	115.5Cr
Total Liabilities And Equity	1.16TCr	1.15TCr	499Cr	445.2Cr	392.1Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	9.5	10.72	0.18	6.57	6.85
Tangible Book Value	-505.4Cr	-475.9Cr	-279.2Cr	-98Cr	-96Cr
Tangible Book Value Per Share	-38.23	-34.49	-19.58	-6.89	-6.92
Total Debt	607.6Cr	611Cr	289.1Cr	140Cr	138.3Cr
Net Debt	562.9Cr	556.9Cr	262.9Cr	68Cr	115.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	64Cr	57Cr	20Cr	16Cr	15Cr
Debt Equivalent Oper. Leases	126.4Cr	114.4Cr	78Cr	67Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	30L	-10L	-	-20L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	18Cr	11Cr	1.4Cr	60L	40L
Inventories - Finished Goods, Total	18Cr	25Cr	11Cr	8.3Cr	8.3Cr
Inventories - Others	38Cr	41Cr	13Cr	12Cr	13Cr
Land - (BS)	30L	30L	10L	20L	10L
Buildings, Total	30Cr	28Cr	21Cr	23Cr	20Cr
Machinery, Total	114.2Cr	125.7Cr	48Cr	49Cr	50Cr
Full Time Employees	38T	35T	15.5T	14T	13.5T
Accumulated Allowance for Doubtful Accounts (Supple)	2.4Cr	3.4Cr	3.2Cr	2.6Cr	2.1Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.7Cr	6Cr	-42Cr	96Cr	6.2Cr
Depreciation & Amortization - CF	20Cr	22Cr	29Cr	13Cr	7.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	17Cr	7.1Cr	2.8Cr	2.5Cr
Depreciation & Amortization, Total	33Cr	39Cr	36Cr	16Cr	9.6Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	22Cr	20Cr	14Cr	14Cr
(Gain) Loss From Sale Of Asset	-	-10L	1Cr	-154.4Cr	-2.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-10Cr	-	-
Asset Writedown & Restructuring Costs	2.4Cr	-	80L	1.1Cr	20L
Stock-Based Compensation (CF)	15Cr	12Cr	18Cr	4.7Cr	3.4Cr
Net Cash From Discontinued Operations	-6.8Cr	-2Cr	-	-	-
Other Operating Activities, Total	13Cr	6.3Cr	19Cr	3.4Cr	90L
Change In Accounts Receivable	22Cr	-22Cr	4.7Cr	-5.7Cr	5.4Cr
Change In Inventories	-20Cr	-19Cr	90L	3.9Cr	-2.6Cr
Change In Accounts Payable	26Cr	2.9Cr	11Cr	-12Cr	-1.5Cr
Change in Unearned Revenues	-1.5Cr	-10L	-2.4Cr	6.7Cr	-1.8Cr
Change in Other Net Operating Assets	-11Cr	-3.4Cr	14Cr	13Cr	-52Cr
Cash from Operations	100.9Cr	43Cr	69Cr	-13Cr	-21Cr
Capital Expenditure	-11Cr	-9.2Cr	-13Cr	-3Cr	-16Cr
Sale of Property, Plant, and Equipment	10L	1Cr	80L	-	1.6Cr
Cash Acquisitions	-247.3Cr	-1.3Cr	-70L	-	-
Divestitures	-	-20L	9.6Cr	245.8Cr	40L
Sale (Purchase) of Intangible assets	-24Cr	-28Cr	-25Cr	-19Cr	30L
Investment in Marketable and Equity Securities, Total	10L	-	-1Cr	-	-
Other Investing Activities, Total	-70L	-50L	-	-5.2Cr	80L
Cash from Investing	-282.6Cr	-39Cr	-29Cr	218.9Cr	-13Cr
Short Term Debt Issued, Total	-	10L	-	-	-
Long-Term Debt Issued, Total	446.1Cr	134.5Cr	564.6Cr	60Cr	21Cr
Total Debt Issued	446.1Cr	134.6Cr	564.6Cr	60Cr	21Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-217.4Cr	-127Cr	-574.8Cr	-209Cr	-22Cr
Total Debt Repaid	-217.4Cr	-127Cr	-574.8Cr	-209Cr	-22Cr
Issuance of Common Stock	4.4Cr	3.1Cr	2.7Cr	1.3Cr	1Cr
Repurchase of Common Stock	-5Cr	-5.9Cr	-3.4Cr	-6.8Cr	-8.3Cr
Repurchase of Preferred Stock	-	-	-	-	-7.4Cr
Preferred Dividends Paid	-1.5Cr	-1.5Cr	-1.5Cr	-1.5Cr	-1.5Cr
Common & Preferred Stock Dividends Paid	-1.5Cr	-1.5Cr	-1.5Cr	-1.5Cr	-1.5Cr
Other Financing Activities, Total	-8.8Cr	-3.2Cr	-72Cr	-	-
Cash from Financing	217.8Cr	10L	-84Cr	-156Cr	-18Cr
Foreign Exchange Rate Adjustments	-1.8Cr	-5Cr	-2Cr	-2.4Cr	40L
Net Change in Cash	34Cr	-90L	-46Cr	47Cr	-52Cr
Supplemental Items
Cash Interest Paid	22Cr	27Cr	36Cr	14Cr	5.7Cr
Cash Income Tax Paid (Refund)	8.4Cr	8.8Cr	9.2Cr	5.4Cr	32Cr
Levered Free Cash Flow	100.94Cr	35Cr	92Cr	19Cr	-11Cr
Unlevered Free Cash Flow	115.81Cr	53Cr	110.1Cr	27Cr	-7.54Cr
Change In Net Working Capital	-37Cr	23Cr	-63Cr	-9.9Cr	28Cr
Net Debt Issued / Repaid	228.7Cr	7.6Cr	-10Cr	-149Cr	-1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.67	3.48	1.33	0.97	2.4
Return on Total Capital	7.4	5.2	2.01	1.58	3.91
Return On Equity %	6.86	3.83	-57.03	-26.92	3.56
Return on Common Equity	7.03	3.51	-80	-45.3	2.34
Margin Analysis
Gross Profit Margin %	27	24.16	26.53	21.94	24.26
SG&A Margin	12.8	13.34	17.36	14.15	12.99
EBITDA Margin %	15.11	13.22	14.1	8.17	9.56
EBITA Margin %	12.31	10.4	6.45	3.57	6.92
EBIT Margin %	10.47	8.21	4.6	2.58	5.99
Income From Continuing Operations Margin %	1.37	0.8	-15.3	-7.18	1.56
Net Income Margin %	1.36	0.76	-11.04	33.9	2.31
Net Avail. For Common Margin %	1.13	0.61	-15.72	-7.68	0.82
Normalized Net Income Margin	4.09	2.67	-3.08	-2.31	2.23
Levered Free Cash Flow Margin	14.11	4.49	23.95	6.65	-4.2
Unlevered Free Cash Flow Margin	16.18	6.76	28.75	9.61	-2.81
Asset Turnover
Asset Turnover	0.71	0.68	0.46	0.6	0.64
Fixed Assets Turnover	7.78	7.28	8.09	6.58	6.69
Receivables Turnover (Average Receivables)	7.21	8.1	7.43	5.93	5.98
Inventory Turnover (Average Inventory)	7.71	7.8	9.21	9.63	9.58
Short Term Liquidity
Current Ratio	1.02	1.14	0.9	1.18	1.04
Quick Ratio	0.5	0.6	0.56	0.89	0.66
Operating Cash Flow to Current Liabilities	0.36	0.16	0.52	-0.09	-0.2
Days Sales Outstanding (Average Receivables)	50.6	45.07	49.13	61.71	61.06
Days Outstanding Inventory (Average Inventory)	47.34	46.81	39.63	37.99	38.11
Average Days Payable Outstanding	49.49	54.07	73.98	65.28	59.82
Cash Conversion Cycle (Average Days)	48.45	37.81	14.77	34.42	39.35
Long Term Solvency
Total Debt/Equity	396.35	348.35	960.47	115.99	119.74
Total Debt / Total Capital	79.85	77.7	90.57	53.7	54.49
LT Debt/Equity	385.26	337.34	938.21	111.76	115.24
Long-Term Debt / Total Capital	77.62	75.24	88.47	51.75	52.44
Total Liabilities / Total Assets	86.83	84.76	93.97	72.89	70.54
EBIT / Interest Expense	3.15	2.26	0.6	0.54	2.68
EBITDA / Interest Expense	5.21	4.14	2.17	2.35	5.17
(EBITDA - Capex) / Interest Expense	4.76	3.82	1.73	2.13	2.42
Total Debt / EBITDA	4.9	5.18	4.53	4.44	4.46
Net Debt / EBITDA	4.54	4.72	4.12	2.15	3.72
Total Debt / (EBITDA - Capex)	5.36	5.62	5.69	4.91	9.54
Net Debt / (EBITDA - Capex)	4.97	5.12	5.18	2.37	7.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.29	9.61	0.98	-11.08	-4.65
Gross Profit, 1 Yr. Growth %	15.41	-1.92	0.99	-13.89	6.36
EBITDA, 1 Yr. Growth %	76.92	-2.99	-23.62	-45.52	18.43
EBITA, 1 Yr. Growth %	76.55	-7.38	-26.71	140.48	113.79
EBIT, 1 Yr. Growth %	79.19	-14.02	-33.83	7.2T	172.88
Earnings From Cont. Operations, 1 Yr. Growth %	-1.73T	-35.71	188.67	-72.15	-120.9
Net Income, 1 Yr. Growth %	-222.78	-38.14	-805	-326.48	-93.53
Normalized Net Income, 1 Yr. Growth %	149.95	-28.57	360.98	-71.08	-182.05
Diluted EPS Before Extra, 1 Yr. Growth %	-293.33	-41.38	167.26	-71.7	-110.63
Accounts Receivable, 1 Yr. Growth %	-14.41	11.69	-12.55	30.19	-9.94
Inventory, 1 Yr. Growth %	25.46	2.39	-28.85	-16.8	4.33
Net Property, Plant and Equip., 1 Yr. Growth %	56.49	-7.84	-10.22	-3.88	-9.26
Total Assets, 1 Yr. Growth %	38.35	-1.15	-56.64	-10.78	-11.93
Tangible Book Value, 1 Yr. Growth %	82.92	-6.13	90.84	-49.38	-2.25
Common Equity, 1 Yr. Growth %	19.85	17.83	-98.31	3.63T	1.61
Cash From Operations, 1 Yr. Growth %	57.41	-57.68	62.53	-119.02	59.09
Capital Expenditures, 1 Yr. Growth %	241.94	-13.21	41.3	-76.92	-23.96
Levered Free Cash Flow, 1 Yr. Growth %	53.87	-65.09	-630.59	-76.77	-163.73
Unlevered Free Cash Flow, 1 Yr. Growth %	46.18	-54.19	20.87T	-72.64	-128.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.73	12.42	1.85	-5.64	-7.87
Gross Profit, 2 Yr. CAGR %	0.29	11.51	3.04	-6.68	-4.44
EBITDA, 2 Yr. CAGR %	23.04	64.55	8.94	-36.17	-21.68
EBITA, 2 Yr. CAGR %	19.69	73.52	23.86	-7.87	124.21
EBIT, 2 Yr. CAGR %	18.99	84.11	43.9	-3.87	534.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.05	224.04	31.87	-25.83	-76.06
Net Income, 2 Yr. CAGR %	-58.53	-12.85	108.83	299.58	-61.94
Normalized Net Income, 2 Yr. CAGR %	24.13	187.08	3.92	-32.33	-48.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.44	6.46	26.15	-27.07	-82.74
Accounts Receivable, 2 Yr. CAGR %	-20.48	-2.22	-27.5	-1.01	1.44
Inventory, 2 Yr. CAGR %	-1.93	13.34	-41.96	-23.67	-6.83
Net Property, Plant and Equip., 2 Yr. CAGR %	18.13	20.09	-36.81	-8.15	-6.61
Total Assets, 2 Yr. CAGR %	13.81	16.94	-34.53	-37.8	-11.36
Tangible Book Value, 2 Yr. CAGR %	35.62	31.24	-25.79	-18.2	-29.66
Common Equity, 2 Yr. CAGR %	6.66	18.84	-85.89	-20.6	515.79
Cash From Operations, 2 Yr. CAGR %	28.61	-18.38	-17.07	-44.4	-44.99
Capital Expenditures, 2 Yr. CAGR %	7.93	72.27	10.74	-42.9	-33.84
Levered Free Cash Flow, 2 Yr. CAGR %	83.28	-17.16	24.23	-19.48	-62.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.34	-9.64	21.72	55.99	-72.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.76	4.29	-14.87	-8.52	-5.4
Gross Profit, 3 Yr. CAGR %	2.83	-0.45	-12.64	-13.47	-2.89
EBITDA, 3 Yr. CAGR %	9.74	13.25	12.13	-20.22	-23.18
EBITA, 3 Yr. CAGR %	6.32	9.88	-3.04	-14.4	16.05
EBIT, 3 Yr. CAGR %	4.95	6.78	-2.52	-4.95	26.78
Earnings From Cont. Operations, 3 Yr. CAGR %	42.31	-53.18	360.52	-15.55	-51.54
Net Income, 3 Yr. CAGR %	3.3	-52.62	74.95	114.55	1.1
Normalized Net Income, 3 Yr. CAGR %	1.51	3.25	66.97	-15.82	-25.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.95	-54.9	142.57	-17.7	-61.68
Accounts Receivable, 3 Yr. CAGR %	-12.27	-10.94	-23.37	-16.17	-8.16
Inventory, 3 Yr. CAGR %	-2.2	-0.51	-24.96	-34.9	-15.29
Net Property, Plant and Equip., 3 Yr. CAGR %	46.21	8.75	-14.51	-27.87	-8.52
Total Assets, 3 Yr. CAGR %	14.47	8.59	-15.98	-27.41	-30.15
Tangible Book Value, 3 Yr. CAGR %	16.25	20.09	0.35	-42.2	-13.19
Common Equity, 3 Yr. CAGR %	47.05	10.26	-71.21	-9.43	-13.8
Cash From Operations, 3 Yr. CAGR %	23.47	-11.21	2.68	-49.24	-21.07
Capital Expenditures, 3 Yr. CAGR %	-9.5	0.36	61.26	-34.34	21.5
Levered Free Cash Flow, 3 Yr. CAGR %	38.01	5.45	21.33	-31.88	-26.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.3	7.79	19.22	-28.5	-12.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.81	3.78	-9.77	-16.39	-15.42
Gross Profit, 5 Yr. CAGR %	1.18	0.31	-10.58	-20.24	-15.62
EBITDA, 5 Yr. CAGR %	4.73	2.45	-7.97	-20.2	-7.67
EBITA, 5 Yr. CAGR %	3.13	-0.22	-19.55	-30.32	-7.25
EBIT, 5 Yr. CAGR %	3.46	-1.93	-22.95	-32.71	-3.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.34	-23.47	76.72	-19.86	47.58
Net Income, 5 Yr. CAGR %	-18.51	-23.7	36.89	11.18	-4.73
Normalized Net Income, 5 Yr. CAGR %	2.62	-8.13	-15.85	-19.25	18.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.25	-19.57	42.84	-16.54	-11.95
Accounts Receivable, 5 Yr. CAGR %	-5.67	-3.68	-18.71	-17.92	-16.81
Inventory, 5 Yr. CAGR %	1.53	-0.21	-20.62	-23.31	-18.43
Net Property, Plant and Equip., 5 Yr. CAGR %	31.35	24.84	4.53	-12.14	-11.83
Total Assets, 5 Yr. CAGR %	8.69	8.5	-8.45	-13.11	-14.16
Tangible Book Value, 5 Yr. CAGR %	10.64	9.92	-2.79	-18.65	-19.11
Common Equity, 5 Yr. CAGR %	12.56	15.53	-42.42	-3.31	-1.99
Cash From Operations, 5 Yr. CAGR %	3.32	-10.51	5.3	-26.37	-20
Capital Expenditures, 5 Yr. CAGR %	7.74	-6.39	-1.89	-19.9	39.71
Levered Free Cash Flow, 5 Yr. CAGR %	11.77	-0.8	19.02	-8.97	-26.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.07	2.51	17.62	-8.5	-35