Cash flow NetScout Systems, Inc.

Stocks

NTCT

US64115T1043

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 01:30:00 31/07/2026 am IST			5-day change	1st Jan Change
40.04 ^USD	+2.85%		+1.50%	+47.97%

24/07	NETSCOUT Doubles Arbor Cloud DDoS Attack Mitigation Capacity To 33 Tbps	CI
16/07	RBC Raises Price Target on NetScout Systems to $43 From $38, Keeps Sector Perform Rating	MT

37782115640c1541eddff5d.ljwGQtqtBdUAL04tXq1rZTPlkBHu4LHMnSDqgcXQ49I.1QtvC73fX6JifwlMKuQgOkKy12a9oumC6hOw266YqL3nUDUsuNhLomJmOQ

Published financial data: NETSCOUT SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	86Cr	91Cr	83Cr	82Cr	86Cr
Total Revenues	86Cr	91Cr	83Cr	82Cr	86Cr
Cost of Goods Sold, Total	21Cr	22Cr	19Cr	18Cr	18Cr
Gross Profit	64Cr	69Cr	64Cr	64Cr	68Cr
Selling General & Admin Expenses, Total	36Cr	38Cr	37Cr	36Cr	37Cr
R&D Expenses	17Cr	18Cr	16Cr	15Cr	16Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.97Cr	5.54Cr	5.03Cr	4.64Cr	4.46Cr
Other Operating Expenses, Total	59Cr	61Cr	58Cr	56Cr	57Cr
Operating Income	4.97Cr	7.99Cr	5.92Cr	7.99Cr	11Cr
Interest Expense, Total	-80.48L	-1.02Cr	-86.51L	-71.6L	-17.05L
Interest And Investment Income	3L	49.23L	96.02L	1.07Cr	1.38Cr
Net Interest Expenses	-77.51L	-53.25L	10L	35.76L	1.21Cr
Currency Exchange Gains (Loss)	-2L	-28L	-19L	-20L	-36L
Other Non Operating Income (Expenses)	19.68L	-11.24L	8L	-2L	11.57L
EBT, Excl. Unusual Items	4.38Cr	7.07Cr	5.91Cr	8.13Cr	12Cr
Restructuring Charges	-	-17.82L	-	-2.05Cr	-9L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-22Cr	-43Cr	-
Gain (Loss) On Sale Of Investments	-	-	55L	4L	-10L
Gain (Loss) On Sale Of Assets	-	-	38.06L	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-11L	-5L	43.8L	-	-
Other Unusual Items	2L	-	-	-	-10L
EBT, Incl. Unusual Items	4.29Cr	6.84Cr	-14Cr	-37Cr	12Cr
Income Tax Expense	70.18L	87.67L	32.24L	11.28L	2.3Cr
Earnings From Continuing Operations	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Net Income to Company	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Net Income - (IS)	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Net Income to Common Incl Extra Items	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Net Income to Common Excl. Extra Items	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Per Share Items
Net EPS - Basic	0.48	0.83	-2.07	-5.12	1.33
Basic EPS - Continuing Operations	0.48	0.83	-2.07	-5.12	1.33
Basic Weighted Average Shares Outstanding	7.4Cr	7.18Cr	7.15Cr	7.16Cr	7.2Cr
Net EPS - Diluted	0.48	0.82	-2.07	-5.12	1.3
Diluted EPS - Continuing Operations	0.48	0.82	-2.07	-5.12	1.3
Diluted Weighted Average Shares Outstanding	7.51Cr	7.3Cr	7.15Cr	7.16Cr	7.34Cr
Normalized Basic EPS	0.37	0.62	0.52	0.71	1.05
Normalized Diluted EPS	0.36	0.6	0.52	0.71	1.03
Supplemental Items
EBITDA	15Cr	17Cr	13Cr	14Cr	17Cr
EBITA	12Cr	15Cr	12Cr	13Cr	16Cr
EBIT	4.97Cr	7.99Cr	5.92Cr	7.99Cr	11Cr
EBITDAR	17Cr	19Cr	15Cr	16Cr	18Cr
Total Revenues (As Reported)	86Cr	91Cr	83Cr	82Cr	86Cr
Effective Tax Rate - (Ratio)	16.36	12.81	-2.23	-0.31	19.39
Current Domestic Taxes	1.01Cr	5.46Cr	3.9Cr	2.63Cr	3.86Cr
Current Foreign Taxes	93.43L	78.79L	1.02Cr	1.24Cr	1.22Cr
Total Current Taxes	1.95Cr	6.25Cr	4.92Cr	3.87Cr	5.08Cr
Deferred Domestic Taxes	-1.06Cr	-5.13Cr	-4.4Cr	-3.57Cr	-2.6Cr
Deferred Foreign Taxes	-18.16L	-24.28L	-19.6L	-18.69L	-17.89L
Total Deferred Taxes	-1.25Cr	-5.37Cr	-4.6Cr	-3.75Cr	-2.78Cr
Normalized Net Income	2.73Cr	4.42Cr	3.69Cr	5.08Cr	7.58Cr
Interest on Long-Term Debt	80.48L	1.02Cr	86.51L	71.6L	17.05L
Non-Cash Pension Expense	6L	7L	71T	5L	5L
Supplemental Operating Expense Items
Advertising Expense	1.14Cr	1.02Cr	68L	49L	43L
Selling and Marketing Expenses	26Cr	28Cr	27Cr	27Cr	26Cr
General and Administrative Expenses	9.66Cr	10Cr	10Cr	9.67Cr	10Cr
Research And Development Expense From Footnotes	17Cr	18Cr	16Cr	15Cr	16Cr
Net Rental Expense, Total	2.05Cr	1.92Cr	1.79Cr	1.73Cr	1.66Cr
Imputed Operating Lease Interest Expense	31.41L	54.76L	79.99L	1.02Cr	54.47L
Imputed Operating Lease Depreciation	1.73Cr	1.38Cr	99.48L	70.44L	1.11Cr
Stock-Based Comp., COGS (Total)	70.42L	84.15L	1.02Cr	98.06L	98.3L
Stock-Based Comp., R&D Exp. (Total)	1.55Cr	1.71Cr	1.93Cr	1.8Cr	1.75Cr
Stock-Based Comp., S&M Exp. (Total)	1.97Cr	2.26Cr	2.54Cr	2.28Cr	2.07Cr
Stock-Based Comp., G&A Exp. (Total)	1.38Cr	1.39Cr	1.59Cr	1.43Cr	1.19Cr
Total Stock-Based Compensation	5.61Cr	6.2Cr	7.08Cr	6.48Cr	5.99Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	64Cr	39Cr	39Cr	46Cr	59Cr
Short Term Investments	6.7Cr	3.22Cr	3.35Cr	3.41Cr	8.15Cr
Total Cash And Short Term Investments	70Cr	42Cr	42Cr	49Cr	67Cr
Accounts Receivable, Total	15Cr	14Cr	19Cr	16Cr	15Cr
Other Receivables	-	-	-	-	-
Total Receivables	15Cr	14Cr	19Cr	16Cr	15Cr
Inventory	2.82Cr	1.8Cr	1.41Cr	1.29Cr	1.33Cr
Prepaid Expenses	2.72Cr	2.85Cr	2.62Cr	2.55Cr	2.22Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.51Cr	80.94L	1.7Cr	1.97Cr	1.29Cr
Total Current Assets	92Cr	62Cr	67Cr	71Cr	87Cr
Gross Property Plant And Equipment	32Cr	33Cr	31Cr	31Cr	32Cr
Accumulated Depreciation	-23Cr	-24Cr	-24Cr	-25Cr	-26Cr
Net Property Plant And Equipment	9.63Cr	8.62Cr	6.9Cr	5.92Cr	5.91Cr
Long-term Investments	-	89.4L	10L	10.04L	3.72Cr
Goodwill	172.32Cr	172.44Cr	150.28Cr	107.64Cr	107.06Cr
Other Intangibles, Total	43Cr	37Cr	31Cr	26Cr	21Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	68.83L	45.34L	3.08Cr	6.63Cr	9.37Cr
Deferred Charges Long-Term	79L	73L	60L	71L	68L
Other Long-Term Assets, Total	50.79L	52.4L	45.95L	46.77L	49.14L
Total Assets	319.47Cr	282.06Cr	259.53Cr	218.66Cr	235.45Cr
Liabilities
Accounts Payable, Total	2.2Cr	1.65Cr	1.45Cr	1.82Cr	2.35Cr
Accrued Expenses, Total	10Cr	11Cr	6.6Cr	7.6Cr	10Cr
Current Portion of Leases	1.14Cr	1.16Cr	1.2Cr	1.1Cr	98.74L
Current Income Taxes Payable	43.53L	43.91L	8L	9L	16.55L
Unearned Revenue Current, Total	33Cr	31Cr	30Cr	30Cr	33Cr
Other Current Liabilities	45.78L	49T	74T	55T	3L
Total Current Liabilities	48Cr	45Cr	40Cr	41Cr	47Cr
Long-Term Debt	35Cr	10Cr	10Cr	-	-
Long-Term Leases	5.39Cr	4.88Cr	3.81Cr	3.25Cr	2.97Cr
Unearned Revenue Non Current	13Cr	13Cr	13Cr	15Cr	17Cr
Pension & Other Post Retirement Benefits	3.47Cr	2.6Cr	2.84Cr	2.74Cr	2.83Cr
Deferred Tax Liability Non Current	7.89Cr	2.49Cr	43.74L	26.43L	22.25L
Other Non Current Liabilities	74.7L	76.83L	70.55L	82.1L	65.68L
Total Liabilities	113.43Cr	79Cr	70Cr	63Cr	71Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	302.34Cr	309.97Cr	318.14Cr	325.53Cr	332.54Cr
Retained Earnings	41Cr	47Cr	32Cr	-4.44Cr	5.11Cr
Treasury Stock	-137.38Cr	-154.61Cr	-161.55Cr	-165.47Cr	-173.14Cr
Comprehensive Income and Other	1L	57.38L	35.72L	40.73L	40.32L
Total Common Equity	206.04Cr	202.96Cr	189.21Cr	156.04Cr	164.93Cr
Total Equity	206.04Cr	202.96Cr	189.21Cr	156.04Cr	164.93Cr
Total Liabilities And Equity	319.47Cr	282.06Cr	259.53Cr	218.66Cr	235.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.41Cr	7.13Cr	7.14Cr	7.13Cr	7.15Cr
ECS Total Common Shares Outstanding	7.41Cr	7.12Cr	7.14Cr	7.21Cr	7.15Cr
Book Value / Share	27.8	28.49	26.5	21.65	23.08
Tangible Book Value	-9.62Cr	-6.13Cr	8.06Cr	23Cr	36Cr
Tangible Book Value Per Share	-1.3	-0.86	1.13	3.13	5.1
Total Debt	42Cr	16Cr	15Cr	4.35Cr	3.96Cr
Net Debt	-29Cr	-27Cr	-27Cr	-45Cr	-67Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.28Cr	2.46Cr	2.71Cr	2.6Cr	2.7Cr
Debt Equivalent Oper. Leases	16Cr	15Cr	14Cr	14Cr	13Cr
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	1.48Cr	1.24Cr	81.75L	71.72L	75.16L
Inventories - Work In Process, Total	7L	14T	5L	47T	-
Inventories - Finished Goods, Total	57.61L	51.83L	41.6L	38.9L	40.35L
Inventories - Others	69.85L	4L	12.15L	17.82L	17.7L
Machinery, Total	19Cr	20Cr	20Cr	20Cr	21Cr
Full Time Employees	2.31T	2.33T	2.27T	2.1T	2.05T
Part Time Employees	23	24	23	21	21
Accumulated Allowance for Doubtful Accounts (Supple)	16.49L	7L	5L	2L	1L
Order Backlog	9.28Cr	4.44Cr	68L	3.31Cr	5.08Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.59Cr	5.96Cr	-15Cr	-37Cr	9.55Cr
Depreciation & Amortization - CF	2.14Cr	2Cr	1.7Cr	1.28Cr	94.08L
Amortization of Goodwill and Intangible Assets - (CF)	7.43Cr	6.6Cr	5.8Cr	5.1Cr	4.71Cr
Depreciation & Amortization, Total	9.57Cr	8.59Cr	7.5Cr	6.38Cr	5.65Cr
Amortization of Deferred Charges, Total - (CF)	37T	-	-	-	-
(Gain) Loss From Sale Of Asset	-6T	48T	-89.54L	-4L	38T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	10L
Asset Writedown & Restructuring Costs	-	-	22Cr	43Cr	-
Stock-Based Compensation (CF)	5.61Cr	6.2Cr	7.08Cr	6.48Cr	5.99Cr
Other Operating Activities, Total	-26.3L	-4.21Cr	-3.56Cr	-2.6Cr	-1.83Cr
Change In Accounts Receivable	4.93Cr	48.97L	-4.84Cr	2.87Cr	1.24Cr
Change In Inventories	-79.96L	90.07L	6L	1L	-21.88L
Change In Accounts Payable	42.11L	-55.49L	-18.61L	32.4L	47.21L
Change in Unearned Revenues	9.11Cr	-2.26Cr	-71.85L	1.73Cr	4.92Cr
Change In Income Taxes	-30.87L	2L	-36.2L	83T	12.19L
Change in Other Net Operating Assets	-2.27Cr	51.83L	-5.15Cr	60.31L	3.44Cr
Cash from Operations	30Cr	16Cr	5.88Cr	22Cr	29Cr
Capital Expenditure	-1.04Cr	-1.05Cr	-63.37L	-54.07L	-91.12L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	77.66L	-	-
Sale (Purchase) of Intangible assets	-50T	-2L	-	-12.9L	-
Investment in Marketable and Equity Securities, Total	-5.78Cr	2.59Cr	1.2Cr	-3L	-8.37Cr
Other Investing Activities, Total	-2L	3T	-25T	-	-
Cash from Investing	-6.84Cr	1.53Cr	1.34Cr	-69.96L	-9.28Cr
Long-Term Debt Issued, Total	35Cr	-	-	7.5Cr	-
Total Debt Issued	35Cr	-	-	7.5Cr	-
Long-Term Debt Repaid, Total	-35Cr	-25Cr	-	-18Cr	-
Total Debt Repaid	-35Cr	-25Cr	-	-18Cr	-
Issuance of Common Stock	2T	2T	3T	3T	2T
Repurchase of Common Stock	-5.13Cr	-17Cr	-6.94Cr	-3.92Cr	-7.67Cr
Other Financing Activities, Total	-28.23L	-	-	-27.95L	-
Cash from Financing	-5.42Cr	-42Cr	-6.94Cr	-14Cr	-7.67Cr
Foreign Exchange Rate Adjustments	-45.1L	-18.91L	63T	-9L	40.67L
Net Change in Cash	17Cr	-25Cr	28.8L	6.77Cr	13Cr
Supplemental Items
Cash Interest Paid	49.62L	80.63L	64.27L	41.9L	-
Cash Income Tax Paid (Refund)	3.17Cr	5.59Cr	6.23Cr	4.18Cr	4.27Cr
Levered Free Cash Flow	26Cr	18Cr	6.12Cr	21Cr	26Cr
Unlevered Free Cash Flow	27Cr	18Cr	6.66Cr	21Cr	26Cr
Change In Net Working Capital	-9.31Cr	24.13L	11Cr	-4.15Cr	-8.51Cr
Net Debt Issued / Repaid	0	-25Cr	-	-10Cr	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.99	1.66	1.37	2.09	3.07
Return on Total Capital	1.27	2.14	1.75	2.74	4.24
Return On Equity %	1.76	2.92	-7.53	-21.26	5.95
Return on Common Equity	1.76	2.92	-7.53	-21.26	5.95
Margin Analysis
Gross Profit Margin %	74.97	75.61	77.41	78.27	79.41
SG&A Margin	42.17	41.55	44.76	44.34	42.67
EBITDA Margin %	17	18.13	16.18	17.46	19.57
EBITA Margin %	14.5	15.95	14.14	15.9	18.48
EBIT Margin %	5.81	8.74	7.14	9.71	12.99
Income From Continuing Operations Margin %	4.19	6.52	-17.81	-44.6	11.11
Net Income Margin %	4.19	6.52	-17.81	-44.6	11.11
Net Avail. For Common Margin %	4.19	6.52	-17.81	-44.6	11.11
Normalized Net Income Margin	3.2	4.83	4.45	6.17	8.82
Levered Free Cash Flow Margin	30.46	19.51	7.38	25.38	30.39
Unlevered Free Cash Flow Margin	31.05	20.21	8.03	25.92	30.52
Asset Turnover
Asset Turnover	0.27	0.3	0.31	0.34	0.38
Fixed Assets Turnover	8.29	10.02	10.69	12.83	14.52
Receivables Turnover (Average Receivables)	4.95	6.26	4.94	4.63	5.45
Inventory Turnover (Average Inventory)	8.39	9.66	11.69	13.25	13.5
Short Term Liquidity
Current Ratio	1.94	1.36	1.7	1.75	1.85
Quick Ratio	1.79	1.24	1.56	1.61	1.74
Operating Cash Flow to Current Liabilities	0.62	0.35	0.15	0.53	0.63
Days Sales Outstanding (Average Receivables)	73.8	58.29	74.12	78.92	66.91
Days Outstanding Inventory (Average Inventory)	43.48	37.77	31.3	27.55	27.03
Average Days Payable Outstanding	33.18	32.95	30.89	33.63	42.89
Cash Conversion Cycle (Average Days)	84.1	63.11	74.53	72.84	51.05
Long Term Solvency
Total Debt/Equity	20.16	7.91	7.93	2.79	2.4
Total Debt / Total Capital	16.78	7.33	7.35	2.71	2.34
LT Debt/Equity	19.6	7.33	7.3	2.08	1.8
Long-Term Debt / Total Capital	16.32	6.8	6.76	2.03	1.76
Total Liabilities / Total Assets	35.51	28.04	27.1	28.64	29.95
EBIT / Interest Expense	6.18	7.8	6.85	11.15	65.49
EBITDA / Interest Expense	20.62	18.06	17.59	22.47	108.38
(EBITDA - Capex) / Interest Expense	19.33	17.04	16.86	21.72	103.04
Total Debt / EBITDA	2.5	0.87	0.99	0.27	0.21
Net Debt / EBITDA	-1.73	-1.45	-1.8	-2.79	-3.6
Total Debt / (EBITDA - Capex)	2.67	0.92	1.03	0.28	0.23
Net Debt / (EBITDA - Capex)	-1.85	-1.53	-1.88	-2.89	-3.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.92	6.89	-9.3	-0.82	4.47
Gross Profit, 1 Yr. Growth %	5.29	7.8	-7.14	0.3	5.99
EBITDA, 1 Yr. Growth %	-0.17	13.97	-19.06	7.02	17.09
EBITA, 1 Yr. Growth %	2.1	17.55	-19.62	11.59	21.36
EBIT, 1 Yr. Growth %	24.35	60.7	-25.87	34.8	39.82
Earnings From Cont. Operations, 1 Yr. Growth %	85.38	66.27	-347.68	148.37	-126.04
Net Income, 1 Yr. Growth %	85.38	66.27	-347.68	148.37	-126.04
Normalized Net Income, 1 Yr. Growth %	73.82	61.53	-16.43	37.6	49.31
Diluted EPS Before Extra, 1 Yr. Growth %	84.62	70.83	-352.44	147.47	-125.38
Accounts Receivable, 1 Yr. Growth %	-25.02	-2.96	33.53	-14.81	-7.44
Inventory, 1 Yr. Growth %	23.7	-36.37	-21.5	-8.54	3.34
Net Property, Plant and Equip., 1 Yr. Growth %	-12.41	-10.53	-19.98	-14.1	-0.23
Total Assets, 1 Yr. Growth %	3.55	-11.71	-7.99	-15.75	7.68
Tangible Book Value, 1 Yr. Growth %	-56.99	-36.22	-231.36	179.6	61.71
Common Equity, 1 Yr. Growth %	2.72	-1.49	-6.78	-17.53	5.7
Cash From Operations, 1 Yr. Growth %	38.37	-47.08	-62.46	270.12	35.31
Capital Expenditures, 1 Yr. Growth %	-13.65	1.32	-39.57	-15.01	68.52
Levered Free Cash Flow, 1 Yr. Growth %	32.35	-31.55	-65.68	241.21	25.11
Unlevered Free Cash Flow, 1 Yr. Growth %	30.4	-30.44	-63.95	220.23	22.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.05	4.89	-1.54	-5.15	1.79
Gross Profit, 2 Yr. CAGR %	-0.64	6.54	0.05	-3.5	3.1
EBITDA, 2 Yr. CAGR %	3.46	6.64	-3.96	-6.93	11.94
EBITA, 2 Yr. CAGR %	5.72	9.53	-2.8	-5.29	16.38
EBIT, 2 Yr. CAGR %	56.48	41.36	9.15	-0.04	37.29
Earnings From Cont. Operations, 2 Yr. CAGR %	260.92	75.56	102.93	148.02	-19.59
Net Income, 2 Yr. CAGR %	260.92	75.56	102.93	148.02	-19.59
Normalized Net Income, 2 Yr. CAGR %	184.75	67.57	16.19	7.24	43.34
Diluted EPS Before Extra, 2 Yr. CAGR %	246.41	77.59	107.67	149.94	-20.75
Accounts Receivable, 2 Yr. CAGR %	-16.67	-14.7	13.83	6.66	-11.2
Inventory, 2 Yr. CAGR %	12.68	-11.28	-29.33	-15.27	-2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.66	-11.48	-15.38	-17.09	-7.42
Total Assets, 2 Yr. CAGR %	1.18	-4.38	-9.87	-11.95	-4.75
Tangible Book Value, 2 Yr. CAGR %	-49.01	-47.63	-8.46	91.65	112.64
Common Equity, 2 Yr. CAGR %	3.11	0.59	-4.17	-12.32	-6.64
Cash From Operations, 2 Yr. CAGR %	14.69	-14.43	-55.43	17.88	123.79
Capital Expenditures, 2 Yr. CAGR %	-27.92	-6.46	-21.75	-28.19	19.68
Levered Free Cash Flow, 2 Yr. CAGR %	14.86	-4.82	-51.53	8.19	106.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.36	-4.76	-49.92	7.43	98.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.03	0.84	-0.07	-1.3	-2.05
Gross Profit, 3 Yr. CAGR %	-0.74	2.1	1.77	0.13	-0.43
EBITDA, 3 Yr. CAGR %	4.03	6.86	-2.72	-0.43	0.47
EBITA, 3 Yr. CAGR %	7.55	9.53	-1.21	1.78	2.87
EBIT, 3 Yr. CAGR %	87.51	57.87	14	17.1	11.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.2	178.75	96.9	117.07	17
Net Income, 3 Yr. CAGR %	-21.2	178.75	96.9	117.07	17
Normalized Net Income, 3 Yr. CAGR %	17.08	135.72	32.89	22.93	19.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.86	173.69	99.68	120.17	16.6
Accounts Receivable, 3 Yr. CAGR %	-14.27	-12.33	-0.96	3.35	1.73
Inventory, 3 Yr. CAGR %	2.42	-6.87	-14.83	-22.98	-9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	17.79	-11.96	-14.41	-14.96	-11.81
Total Assets, 3 Yr. CAGR %	-0.77	-3.31	-5.6	-11.87	-5.84
Tangible Book Value, 3 Yr. CAGR %	-32.96	-45.06	-28.84	32.81	81.1
Common Equity, 3 Yr. CAGR %	-0.08	1.55	-1.93	-8.85	-6.68
Cash From Operations, 3 Yr. CAGR %	25.48	-11.37	-34.98	-9.74	23.43
Capital Expenditures, 3 Yr. CAGR %	-23.8	-19.26	-19.14	-19.46	-4.57
Levered Free Cash Flow, 3 Yr. CAGR %	35.11	-3.34	-32.26	-7.12	13.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.61	-4.24	-31.1	-7.06	12.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.94	-1.51	-1.83	-1.6	0.67
Gross Profit, 5 Yr. CAGR %	-4.72	-0.67	-0.42	-0.18	2.3
EBITDA, 5 Yr. CAGR %	-8.54	1.51	0.76	1.11	2.9
EBITA, 5 Yr. CAGR %	-8.41	4.45	3.29	3.34	5.48
EBIT, 5 Yr. CAGR %	-5.79	124.71	51.01	31.5	22.8
Earnings From Cont. Operations, 5 Yr. CAGR %	1.51	-5.66	15.04	166.02	37.62
Net Income, 5 Yr. CAGR %	1.51	-5.66	15.04	166.02	37.62
Normalized Net Income, 5 Yr. CAGR %	-5.2	39.86	16.72	72.02	36.97
Diluted EPS Before Extra, 5 Yr. CAGR %	5.92	-1.84	17.29	163.93	37.97
Accounts Receivable, 5 Yr. CAGR %	-13.03	-7.84	-3.98	-5.18	-5.19
Inventory, 5 Yr. CAGR %	-6.74	-12.38	-11.71	-10.32	-10.2
Net Property, Plant and Equip., 5 Yr. CAGR %	9.43	10.42	3.19	-14.05	-11.68
Total Assets, 5 Yr. CAGR %	-2.37	-3.49	-4.52	-6.87	-5.26
Tangible Book Value, 5 Yr. CAGR %	-14.72	-33.6	-24.06	-9.44	10.26
Common Equity, 5 Yr. CAGR %	-3.3	-0.38	-1.74	-4.24	-3.84
Cash From Operations, 5 Yr. CAGR %	5.47	-6.77	-17.06	-0.66	6.6
Capital Expenditures, 5 Yr. CAGR %	-19.01	-8	-22.99	-22.96	-5.34
Levered Free Cash Flow, 5 Yr. CAGR %	5.73	-5.55	-10.34	1.11	5.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.53	-5.5	-11.4	0.27	5.18