Cash flow NETGEAR, Inc.

Stocks

NTGR

US64111Q1040

Communications & Networking

Market Closed - Nasdaq 01:30:00 05/09/2026 am IST			5-day change	1st Jan Change
21.31 ^USD	+1.04%		+1.04%	-13.13%

07/08	NETGEAR, Inc., Q2 2026 Earnings Call, Aug 06, 2026
07/08	Tranche Update on NETGEAR, Inc.'s Equity Buyback Plan announced on October 27, 2021.	CI

3563cfe02da0743c6205.0x4kUb1SejDE6suCwvIR8QF1yYud0SMw1Wyx7JKY37A.u38dfPpkE0HxkLPngKUogEolrebuiVMFkzb229HVhYaVdHU38xcOdqqlrA

Published financial data: NETGEAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	116.81Cr	93Cr	74Cr	67Cr	70Cr
Total Revenues	116.81Cr	93Cr	74Cr	67Cr	70Cr
Cost of Goods Sold, Total	80Cr	68Cr	49Cr	48Cr	43Cr
Gross Profit	37Cr	25Cr	25Cr	20Cr	27Cr
Selling General & Admin Expenses, Total	21Cr	20Cr	19Cr	19Cr	21Cr
R&D Expenses	9.3Cr	8.84Cr	8.33Cr	8.11Cr	8.57Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	30Cr	28Cr	28Cr	27Cr	29Cr
Operating Income	6.72Cr	-3.39Cr	-2.81Cr	-7.23Cr	-2.62Cr
Interest And Investment Income	2L	18.25L	68.42L	1.22Cr	1.16Cr
Net Interest Expenses	2L	18.25L	68.42L	1.22Cr	1.16Cr
Currency Exchange Gains (Loss)	-7L	4L	3L	-1L	9L
Other Non Operating Income (Expenses)	8L	-10.09L	10.44L	8L	-
EBT, Excl. Unusual Items	6.75Cr	-3.27Cr	-1.99Cr	-5.96Cr	-1.37Cr
Restructuring Charges	-33.41L	-45.77L	-39.62L	-44.79L	-77.64L
Impairment of Goodwill	-	-4.44Cr	-	-	-
Gain (Loss) On Sale Of Investments	-13.62L	-3L	-8T	-93T	48.83L
Asset Writedown	-	-	-10.71L	-	-
Legal Settlements	-3L	-20T	58.22L	8.9Cr	-2L
Other Unusual Items	30.03L	-	-	-	-
EBT, Incl. Unusual Items	6.55Cr	-8.2Cr	-1.91Cr	2.49Cr	-1.68Cr
Income Tax Expense	1.61Cr	-1.3Cr	8.56Cr	1.25Cr	11.47L
Earnings From Continuing Operations	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Net Income - (IS)	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Net Income to Common Incl Extra Items	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Net Income to Common Excl. Extra Items	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Per Share Items
Net EPS - Basic	1.63	-2.38	-3.57	0.43	-0.63
Basic EPS - Continuing Operations	1.63	-2.38	-3.57	0.43	-0.63
Basic Weighted Average Shares Outstanding	3.02Cr	2.9Cr	2.94Cr	2.89Cr	2.86Cr
Net EPS - Diluted	1.59	-2.38	-3.57	0.42	-0.63
Diluted EPS - Continuing Operations	1.59	-2.38	-3.57	0.42	-0.63
Diluted Weighted Average Shares Outstanding	3.1Cr	2.9Cr	2.94Cr	2.97Cr	2.86Cr
Normalized Basic EPS	1.4	-0.7	-0.42	-1.29	-0.3
Normalized Diluted EPS	1.36	-0.7	-0.42	-1.25	-0.3
Supplemental Items
EBITDA	8.12Cr	-2.38Cr	-2.09Cr	-6.58Cr	-1.82Cr
EBITA	6.92Cr	-3.34Cr	-2.78Cr	-7.23Cr	-2.5Cr
EBIT	6.72Cr	-3.39Cr	-2.81Cr	-7.23Cr	-2.62Cr
EBITDAR	9.09Cr	-1.25Cr	-80.12L	-5.31Cr	-56.32L
Effective Tax Rate - (Ratio)	24.6	15.89	-447.49	50.33	-6.84
Current Domestic Taxes	68.42L	48.06L	10L	95.09L	-15.89L
Current Foreign Taxes	50L	42.36L	24.23L	22.86L	27.87L
Total Current Taxes	1.18Cr	90.42L	33.8L	1.18Cr	11.98L
Deferred Domestic Taxes	52.02L	-2.18Cr	8.15Cr	-	-1L
Deferred Foreign Taxes	-9L	-3L	7L	7L	51T
Total Deferred Taxes	42.75L	-2.21Cr	8.23Cr	7L	-51T
Normalized Net Income	4.22Cr	-2.04Cr	-1.24Cr	-3.72Cr	-85.54L
Supplemental Operating Expense Items
Advertising Expense	2.52Cr	2.7Cr	-	2.33Cr	1.95Cr
Selling and Marketing Expenses	15Cr	14Cr	13Cr	12Cr	13Cr
General and Administrative Expenses	5.97Cr	5.63Cr	6.62Cr	6.35Cr	7.89Cr
Research And Development Expense From Footnotes	9.3Cr	8.84Cr	8.33Cr	8.11Cr	8.57Cr
Net Rental Expense, Total	97.71L	1.14Cr	1.29Cr	1.27Cr	1.26Cr
Stock-Based Comp., COGS (Total)	21.03L	13.53L	14.05L	16.13L	19.88L
Stock-Based Comp., R&D Exp. (Total)	51.61L	41.77L	39.35L	32.97L	44.07L
Stock-Based Comp., S&M Exp. (Total)	76.28L	56.03L	53.36L	61.82L	81.83L
Stock-Based Comp., G&A Exp. (Total)	1.11Cr	66.01L	72.62L	1.16Cr	1.51Cr
Total Stock-Based Compensation	2.6Cr	1.77Cr	1.79Cr	2.27Cr	2.97Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	26Cr	15Cr	18Cr	29Cr	21Cr
Short Term Investments	77.44L	8.09Cr	11Cr	12Cr	11Cr
Total Cash And Short Term Investments	27Cr	23Cr	28Cr	41Cr	32Cr
Accounts Receivable, Total	26Cr	28Cr	19Cr	16Cr	14Cr
Other Receivables	-	-	-	8L	11L
Total Receivables	26Cr	28Cr	19Cr	16Cr	14Cr
Inventory	32Cr	30Cr	25Cr	16Cr	18Cr
Prepaid Expenses	3.34Cr	2.91Cr	3.01Cr	2.87Cr	3.03Cr
Other Current Assets, Total	13.72L	7L	3L	10.53L	3L
Total Current Assets	88Cr	83Cr	75Cr	76Cr	67Cr
Gross Property Plant And Equipment	16Cr	18Cr	13Cr	13Cr	14Cr
Accumulated Depreciation	-12Cr	-13Cr	-8.9Cr	-9.31Cr	-7.8Cr
Net Property Plant And Equipment	3.65Cr	5.01Cr	4.56Cr	3.93Cr	6.27Cr
Long-term Investments	75.75L	78.79L	83.67L	83.81L	87.32L
Goodwill	8.07Cr	3.63Cr	3.63Cr	3.63Cr	4.5Cr
Other Intangibles, Total	18.56L	13.29L	0	-	3.85Cr
Deferred Tax Assets Long-Term	6.38Cr	8.57Cr	33.43L	23.32L	23.86L
Other Long-Term Assets, Total	49.8L	42.1L	56.16L	58.74L	56.53L
Total Assets	107.85Cr	101.98Cr	85Cr	85Cr	84Cr
Liabilities
Accounts Payable, Total	7.37Cr	8.56Cr	4.68Cr	5.85Cr	4.37Cr
Accrued Expenses, Total	19Cr	18Cr	14Cr	12Cr	13Cr
Current Portion of Leases	92.2L	1.1Cr	1.19Cr	1.08Cr	99.33L
Current Income Taxes Payable	15.28L	16.85L	10.37L	99.73L	8L
Unearned Revenue Current, Total	1.65Cr	2.11Cr	2.71Cr	3.03Cr	2.69Cr
Other Current Liabilities	5.01Cr	5.13Cr	4.23Cr	3.72Cr	3.87Cr
Total Current Liabilities	34Cr	35Cr	26Cr	27Cr	25Cr
Long-Term Leases	1.86Cr	3.41Cr	2.97Cr	1.98Cr	4.1Cr
Unearned Revenue Non Current	31L	38.97L	49.03L	51.01L	42.06L
Other Non Current Liabilities	1.9Cr	1.5Cr	1.27Cr	1.42Cr	4.3Cr
Total Liabilities	38Cr	40Cr	31Cr	31Cr	34Cr
Common Stock, Total	29T	29T	30T	29T	28T
Additional Paid In Capital	92Cr	95Cr	97Cr	100Cr	103.65Cr
Retained Earnings	-23Cr	-32Cr	-43Cr	-46Cr	-54Cr
Comprehensive Income and Other	1L	-5L	1L	2L	2L
Total Common Equity	70Cr	62Cr	54Cr	54Cr	50Cr
Total Equity	70Cr	62Cr	54Cr	54Cr	50Cr
Total Liabilities And Equity	107.85Cr	101.98Cr	85Cr	85Cr	84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.94Cr	2.89Cr	2.97Cr	2.89Cr	2.81Cr
ECS Total Common Shares Outstanding	2.93Cr	2.89Cr	2.96Cr	2.85Cr	2.79Cr
Book Value / Share	23.79	21.48	18.08	18.98	17.82
Tangible Book Value	61Cr	58Cr	50Cr	50Cr	41Cr
Tangible Book Value Per Share	20.97	20.18	16.86	17.71	14.83
Total Debt	2.78Cr	4.51Cr	4.16Cr	3.06Cr	5.09Cr
Net Debt	-24Cr	-18Cr	-24Cr	-38Cr	-27Cr
Debt Equivalent Oper. Leases	7.82Cr	9.09Cr	10Cr	10Cr	10Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.23Cr	45.49L	2Cr	1.34Cr	88.28L
Inventories - Finished Goods, Total	30Cr	30Cr	23Cr	15Cr	17Cr
Machinery, Total	10Cr	11Cr	7.15Cr	7.98Cr	6.09Cr
Full Time Employees	771	691	635	655	784
Accumulated Allowance for Doubtful Accounts (Supple)	4L	4L	3L	5L	5L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	4.94Cr	-6.9Cr	-10Cr	1.24Cr	-1.79Cr
Depreciation & Amortization - CF	1.19Cr	95.7L	68.61L	65.14L	68.22L
Amortization of Goodwill and Intangible Assets - (CF)	20L	5L	3L	-	11.74L
Depreciation & Amortization, Total	1.39Cr	1.01Cr	71.61L	65.14L	79.96L
(Gain) Loss on Sale of Investments - (CF)	13.62L	-87T	-32.26L	-35.52L	-
Asset Writedown & Restructuring Costs	-	4.44Cr	10.71L	-	-
Stock-Based Compensation (CF)	2.6Cr	1.77Cr	1.79Cr	2.27Cr	2.97Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	53.72L	-1.82Cr	8.55Cr	70.65L	25.2L
Change In Accounts Receivable	7.59Cr	-1.63Cr	9.24Cr	2.88Cr	1.42Cr
Change In Inventories	-15Cr	1.24Cr	4.76Cr	8.02Cr	-1.74Cr
Change In Accounts Payable	-1.65Cr	1.19Cr	-3.89Cr	1.15Cr	-1.49Cr
Change in Unearned Revenues	29.78L	54.25L	69.69L	33.68L	-42.52L
Change In Income Taxes	-59.74L	-38.62L	-29.25L	38.25L	-98.79L
Change in Other Net Operating Assets	-95.74L	-82.08L	-5.19Cr	-80.47L	1.16Cr
Cash from Operations	-45.79L	-1.37Cr	5.69Cr	16Cr	16.06L
Capital Expenditure	-98.64L	-57.57L	-57.99L	-89.94L	-2.05Cr
Cash Acquisitions	-	-	-	-	-1.22Cr
Investment in Marketable and Equity Securities, Total	-1L	-7.38Cr	-2.16Cr	-1.72Cr	1.01Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-99.85L	-7.95Cr	-2.74Cr	-2.62Cr	-2.26Cr
Issuance of Common Stock	1.45Cr	51.61L	35.9L	75.84L	89.18L
Repurchase of Common Stock	-8.27Cr	-2.92Cr	-27.93L	-3.65Cr	-6.44Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-6.81Cr	-2.4Cr	8L	-2.89Cr	-5.55Cr
Net Change in Cash	-8.27Cr	-12Cr	3.02Cr	11Cr	-7.65Cr
Supplemental Items
Cash Income Tax Paid (Refund)	2.06Cr	93.96L	71.94L	77.38L	1.38Cr
Levered Free Cash Flow	-2.37Cr	87.14L	6.18Cr	9.68Cr	-1.9Cr
Unlevered Free Cash Flow	-2.37Cr	87.14L	6.18Cr	9.68Cr	-1.9Cr
Change In Net Working Capital	9.58Cr	-78.45L	-6.01Cr	-12Cr	1.99Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	3.85	-2.02	-1.88	-5.33	-1.94
Return on Total Capital	5.8	-3.05	-2.82	-7.87	-2.92
Return On Equity %	7.13	-10.47	-18.12	2.3	-3.45
Return on Common Equity	7.13	-10.47	-18.12	2.3	-3.45
Margin Analysis
Gross Profit Margin %	31.32	26.87	33.64	29.08	38.05
SG&A Margin	17.6	21.02	26.19	27.78	29.54
EBITDA Margin %	6.95	-2.55	-2.82	-9.77	-2.6
EBITA Margin %	5.93	-3.58	-3.75	-10.73	-3.57
EBIT Margin %	5.76	-3.63	-3.79	-10.73	-3.74
Income From Continuing Operations Margin %	4.23	-7.4	-14.14	1.83	-2.56
Net Income Margin %	4.23	-7.4	-14.14	1.83	-2.56
Net Avail. For Common Margin %	4.23	-7.4	-14.14	1.83	-2.56
Normalized Net Income Margin	3.61	-2.19	-1.68	-5.52	-1.22
Levered Free Cash Flow Margin	-2.03	0.93	8.34	14.36	-2.72
Unlevered Free Cash Flow Margin	-2.03	0.93	8.34	14.36	-2.72
Asset Turnover
Asset Turnover	1.07	0.89	0.79	0.79	0.83
Fixed Assets Turnover	28.49	21.53	15.49	15.87	13.71
Receivables Turnover (Average Receivables)	3.91	3.46	3.2	3.95	4.69
Inventory Turnover (Average Inventory)	3.29	2.22	1.79	2.32	2.56
Short Term Liquidity
Current Ratio	2.59	2.41	2.83	2.81	2.69
Quick Ratio	1.56	1.46	1.77	2.09	1.86
Operating Cash Flow to Current Liabilities	-0.01	-0.04	0.22	0.61	0.01
Days Sales Outstanding (Average Receivables)	93.46	105.42	113.94	92.69	77.8
Days Outstanding Inventory (Average Inventory)	110.96	164.66	203.62	157.55	142.74
Average Days Payable Outstanding	31.77	43.65	54.81	49.23	41.71
Cash Conversion Cycle (Average Days)	172.66	226.43	262.75	201.01	178.83
Long Term Solvency
Total Debt/Equity	3.99	7.26	7.76	5.66	10.23
Total Debt / Total Capital	3.84	6.77	7.2	5.36	9.28
LT Debt/Equity	2.66	5.49	5.55	3.66	8.24
Long-Term Debt / Total Capital	2.56	5.12	5.15	3.46	7.47
Total Liabilities / Total Assets	35.39	39.12	36.79	36.36	40.47
Total Debt / EBITDA	0.31	-3.62	-5.19	-0.58	-9.05
Net Debt / EBITDA	-2.68	14.64	30.21	7.12	48.31
Total Debt / (EBITDA - Capex)	0.34	-2.48	-3.01	-0.49	-1.95
Net Debt / (EBITDA - Capex)	-3.01	10.01	17.53	6.09	10.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.94	-20.17	-20.55	-9.05	3.84
Gross Profit, 1 Yr. Growth %	-1.7	-31.51	-0.52	-21.39	35.86
EBITDA, 1 Yr. Growth %	-13.01	-129.34	-12.23	214.8	-72.37
EBITA, 1 Yr. Growth %	-14.04	-148.21	-16.84	160.47	-65.42
EBIT, 1 Yr. Growth %	-9.56	-150.39	-17.18	157.69	-63.8
Earnings From Cont. Operations, 1 Yr. Growth %	-15.28	-239.69	51.86	-111.8	-244.97
Net Income, 1 Yr. Growth %	-15.28	-239.69	51.86	-111.8	-244.97
Normalized Net Income, 1 Yr. Growth %	-10.98	-148.45	-39.11	199	-77.31
Diluted EPS Before Extra, 1 Yr. Growth %	-16.32	-249.69	50	-111.76	-250
Accounts Receivable, 1 Yr. Growth %	-22.52	6.25	-33.31	-15.59	-9.07
Inventory, 1 Yr. Growth %	83.41	-5.09	-16.94	-34.68	8.56
Net Property, Plant and Equip., 1 Yr. Growth %	-19.74	37.2	-9.05	-13.66	59.44
Total Assets, 1 Yr. Growth %	-2.49	-5.45	-16.93	0.36	-1.64
Tangible Book Value, 1 Yr. Growth %	1.57	-5.05	-14.41	1.12	-17.92
Common Equity, 1 Yr. Growth %	1.08	-10.9	-13.75	1.04	-7.99
Cash From Operations, 1 Yr. Growth %	-102.53	199.89	-514.02	189.86	-99.03
Capital Expenditures, 1 Yr. Growth %	-4.2	-41.64	0.73	55.1	128.1
Levered Free Cash Flow, 1 Yr. Growth %	-114.75	-136.69	609.39	56.53	-119.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.75	-136.69	609.39	56.53	-119.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.14	-13.81	-20.36	-15	-2.82
Gross Profit, 2 Yr. CAGR %	11.51	-17.95	-17.46	-11.57	3.34
EBITDA, 2 Yr. CAGR %	29.93	-49.48	-49.25	66.23	-6.73
EBITA, 2 Yr. CAGR %	39.35	-35.63	-36.68	47.18	-5.1
EBIT, 2 Yr. CAGR %	53.17	-32.5	-35.4	46.09	-3.42
Earnings From Cont. Operations, 2 Yr. CAGR %	38.38	8.79	45.65	-57.67	-58.64
Net Income, 2 Yr. CAGR %	38.38	8.79	45.65	-57.67	-58.64
Normalized Net Income, 2 Yr. CAGR %	44.65	-34.33	-45.69	34.93	-19.2
Diluted EPS Before Extra, 2 Yr. CAGR %	40.11	11.92	49.84	-57.99	-57.99
Accounts Receivable, 2 Yr. CAGR %	-2.93	-9.27	-15.82	-24.97	-12.39
Inventory, 2 Yr. CAGR %	15.78	31.94	-11.21	-26.35	-15.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.48	4.94	11.7	-11.39	17.33
Total Assets, 2 Yr. CAGR %	6.23	-3.98	-11.37	-8.69	-0.64
Tangible Book Value, 2 Yr. CAGR %	8.91	-1.8	-9.85	-6.97	-8.9
Common Equity, 2 Yr. CAGR %	6.99	-5.1	-12.34	-6.65	-3.58
Cash From Operations, 2 Yr. CAGR %	-41.81	-72.47	252.36	246.42	-83.19
Capital Expenditures, 2 Yr. CAGR %	-16.74	-25.22	-23.33	24.99	88.09
Levered Free Cash Flow, 2 Yr. CAGR %	76.8	-76.74	61.34	233.23	-44.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.8	-76.74	61.34	233.23	-44.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.33	-2.26	-16.12	-16.76	-9.13
Gross Profit, 3 Yr. CAGR %	2.3	-5.22	-12.51	-18.79	2.04
EBITDA, 3 Yr. CAGR %	10.16	-20.87	-39.26	-6.75	-8.6
EBITA, 3 Yr. CAGR %	11.35	-2.18	-29.89	1.46	-9.18
EBIT, 3 Yr. CAGR %	17.12	5.74	-27.73	2.45	-8.24
Earnings From Cont. Operations, 3 Yr. CAGR %	41.79	38.81	21.58	-36.98	-36.19
Net Income, 3 Yr. CAGR %	75.34	38.81	21.58	-36.98	-36.19
Normalized Net Income, 3 Yr. CAGR %	12.67	0.45	-35.96	-4.1	-25.21
Diluted EPS Before Extra, 3 Yr. CAGR %	45.14	43.23	23.4	-35.84	-35.79
Accounts Receivable, 3 Yr. CAGR %	-4.9	0.04	-18.12	-15.74	-20.01
Inventory, 3 Yr. CAGR %	8.98	8.36	13.08	-19.85	-16.18
Net Property, Plant and Equip., 3 Yr. CAGR %	21.86	2.44	0.05	2.51	7.78
Total Assets, 3 Yr. CAGR %	1.11	2.18	-8.51	-7.62	-6.4
Tangible Book Value, 3 Yr. CAGR %	5.06	4.04	-6.19	-6.33	-10.77
Common Equity, 3 Yr. CAGR %	3.55	0.66	-8.08	-8.09	-7.1
Cash From Operations, 3 Yr. CAGR %	-64.6	0.51	-32.04	230.16	-51.1
Capital Expenditures, 3 Yr. CAGR %	-6.97	-26.04	-17.42	-3.03	52.74
Levered Free Cash Flow, 3 Yr. CAGR %	-41.93	4.68	-27.33	59.72	29.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.93	4.68	-27.33	59.72	29.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.43	-2.14	-6.89	-7.57	-11.03
Gross Profit, 5 Yr. CAGR %	-0.44	-4.03	-6.11	-7.81	-6.48
EBITDA, 5 Yr. CAGR %	-10.23	-18.28	-19.2	6.48	-27.9
EBITA, 5 Yr. CAGR %	-11.14	-9.1	-11.16	15.19	-20.86
EBIT, 5 Yr. CAGR %	-9.25	-4.56	-7.68	20.33	-18.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.82	44.02	43.32	-13.68	-21.01
Net Income, 5 Yr. CAGR %	-8.22	28.83	62.8	-13.68	-21.01
Normalized Net Income, 5 Yr. CAGR %	-9.35	-6.78	-15.85	13.04	-29
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.23	46.72	47.01	-12.31	-19.81
Accounts Receivable, 5 Yr. CAGR %	-3.61	1.7	-9.43	-10.84	-15.87
Inventory, 5 Yr. CAGR %	4.96	12.96	0.41	-7.15	0.5
Net Property, Plant and Equip., 5 Yr. CAGR %	13.4	23.62	17.69	-3.33	6.63
Total Assets, 5 Yr. CAGR %	-1.86	-3.34	-4.08	-2.31	-5.44
Tangible Book Value, 5 Yr. CAGR %	-1.82	-2.01	-1.18	-0.51	-7.28
Common Equity, 5 Yr. CAGR %	-2.65	-3.2	-3.12	-2.33	-6.3
Cash From Operations, 5 Yr. CAGR %	-47.8	-30.96	-11.24	64.88	-61.14
Capital Expenditures, 5 Yr. CAGR %	-0.73	-10.7	-13.89	-8.77	14.78
Levered Free Cash Flow, 5 Yr. CAGR %	-23.74	-24.98	-12.61	66.34	-34.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.74	-24.98	-12.61	66.34	-34.76