Cash flow Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Aerospace & Defense

Market Closed - London S.E. Other stock markets 10:05:27 09/03/2026 pm IST			5-day change	1st Jan Change
1,238.50 ^GBX	-2.09%		-7.12%	+7.70%

09/03	Rolls-Royce and PGZ sign MoU for joint projects involving MTU drive systems	RE
09/03	ROLLS-ROYCE : Bernstein gives a Neutral rating	ZD

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Published financial data: ROLLS-ROYCE HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.12TCr	1.35TCr	1.65TCr	1.89TCr	2.12TCr
Total Revenues	1.12TCr	1.35TCr	1.65TCr	1.89TCr	2.12TCr
Cost of Goods Sold, Total	908.2Cr	1.08TCr	1.28TCr	1.47TCr	1.53TCr
Gross Profit	213.6Cr	275.7Cr	364.6Cr	423.4Cr	591Cr
Selling General & Admin Expenses, Total	89Cr	107.9Cr	107.5Cr	121.6Cr	122.1Cr
R&D Expenses	78Cr	89Cr	74Cr	60Cr	50Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	167.1Cr	197Cr	181.4Cr	181.5Cr	172.2Cr
Operating Income	46Cr	79Cr	183.2Cr	241.9Cr	418.8Cr
Interest Expense, Total	-17Cr	-15Cr	-37Cr	-32Cr	-31Cr
Interest And Investment Income	70L	3.5Cr	16Cr	27Cr	27Cr
Net Interest Expenses	-16Cr	-12Cr	-20Cr	-5.3Cr	-3.5Cr
Income (Loss) On Equity Invest.	4.5Cr	4.8Cr	17Cr	17Cr	5.6Cr
Currency Exchange Gains (Loss)	5.5Cr	-36Cr	39Cr	19Cr	50Cr
Other Non Operating Income (Expenses)	-13Cr	-17Cr	-27Cr	-15Cr	-12Cr
EBT, Excl. Unusual Items	27Cr	19Cr	192.5Cr	257.8Cr	458Cr
Restructuring Charges	-	-	-10Cr	-23Cr	-4.4Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-2.4Cr	-
Gain (Loss) On Sale Of Assets	5.6Cr	8.1Cr	10L	1.6Cr	81Cr
Asset Writedown	-	-	80L	55Cr	18Cr
Other Unusual Items	-62Cr	-176.9Cr	60Cr	-65Cr	141.1Cr
EBT, Incl. Unusual Items	-29Cr	-150.2Cr	242.7Cr	223.4Cr	693.5Cr
Income Tax Expense	-42Cr	-31Cr	2.3Cr	-25Cr	109.9Cr
Earnings From Continuing Operations	12Cr	-119.4Cr	240.4Cr	248.4Cr	583.6Cr
Earnings Of Discontinued Operations	-30L	-8Cr	-	-	-
Net Income to Company	12Cr	-127.4Cr	240.4Cr	248.4Cr	583.6Cr
Minority Interest	-10L	50L	80L	3.7Cr	50L
Net Income - (IS)	12Cr	-126.9Cr	241.2Cr	252.1Cr	584.1Cr
Net Income to Common Incl Extra Items	12Cr	-126.9Cr	241.2Cr	252.1Cr	584.1Cr
Net Income to Common Excl. Extra Items	12Cr	-118.9Cr	241.2Cr	252.1Cr	584.1Cr
Per Share Items
Net EPS - Basic	0.01	-0.15	0.29	0.3	0.69
Basic EPS - Continuing Operations	0.01	-0.14	0.29	0.3	0.69
Basic Weighted Average Shares Outstanding	833.2Cr	834.9Cr	836.1Cr	838.8Cr	841.5Cr
Net EPS - Diluted	0.01	-0.15	0.29	0.3	0.69
Diluted EPS - Continuing Operations	0.01	-0.14	0.29	0.3	0.69
Diluted Weighted Average Shares Outstanding	835.2Cr	834.9Cr	840.5Cr	843.9Cr	844.8Cr
Normalized Basic EPS	0.02	0.01	0.14	0.2	0.34
Normalized Diluted EPS	0.02	0.01	0.14	0.2	0.34
Dividend Per Share	-	-	-	0.06	0.1
Payout Ratio	2.5	-	0.04	-	15.15
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	100Cr	128.5Cr	232Cr	284.8Cr	459.7Cr
EBITA	55Cr	86Cr	191.4Cr	247.3Cr	421.7Cr
EBIT	46Cr	79Cr	183.2Cr	241.9Cr	418.8Cr
EBITDAR	101.4Cr	131.5Cr	237.4Cr	289.4Cr	463.6Cr
Effective Tax Rate - (Ratio)	142.18	20.51	0.95	-11.19	15.85
Current Domestic Taxes	1.9Cr	1.3Cr	1.9Cr	3.2Cr	3.2Cr
Current Foreign Taxes	16Cr	15Cr	26Cr	36Cr	81Cr
Total Current Taxes	18Cr	16Cr	28Cr	39Cr	84Cr
Deferred Domestic Taxes	-52Cr	-42Cr	-19Cr	-60Cr	18Cr
Deferred Foreign Taxes	-8.5Cr	-4.9Cr	-6.7Cr	-4.4Cr	8.3Cr
Total Deferred Taxes	-60Cr	-47Cr	-25Cr	-64Cr	26Cr
Normalized Net Income	17Cr	12Cr	121.11Cr	164.82Cr	286.75Cr
Interest on Long-Term Debt	6.3Cr	6.8Cr	8.5Cr	8.3Cr	7.4Cr
Non-Cash Pension Expense	2.6Cr	2.9Cr	5.3Cr	5.8Cr	4.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	114.4Cr	125Cr	128.7Cr	90Cr	130.9Cr
Net Rental Expense, Total	1.8Cr	3Cr	5.4Cr	4.6Cr	3.9Cr
Imputed Operating Lease Interest Expense	32.24L	52.6L	2.66Cr	2.13Cr	1.98Cr
Imputed Operating Lease Depreciation	1.48Cr	2.47Cr	2.74Cr	2.47Cr	1.92Cr
Stock-Based Comp., Other (Total)	2.8Cr	4.7Cr	6.6Cr	14Cr	10Cr
Total Stock-Based Compensation	2.8Cr	4.7Cr	6.6Cr	14Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	262.1Cr	260.7Cr	378.4Cr	557.5Cr	624.4Cr
Short Term Investments	80L	1.1Cr	-	-	-
Trading Asset Securities, Total	-	20L	80L	15Cr	50L
Total Cash And Short Term Investments	262.9Cr	262Cr	379.2Cr	572.3Cr	624.9Cr
Accounts Receivable, Total	366.6Cr	390Cr	400.6Cr	486.8Cr	502.1Cr
Other Receivables	227.6Cr	278.6Cr	286.9Cr	300.8Cr	278.7Cr
Total Receivables	594.2Cr	668.6Cr	687.5Cr	787.6Cr	780.8Cr
Inventory	366.6Cr	470.8Cr	484.8Cr	509.2Cr	572.8Cr
Prepaid Expenses	95Cr	177.9Cr	245.4Cr	258.6Cr	293.2Cr
Other Current Assets, Total	212.8Cr	22Cr	25Cr	35Cr	47Cr
Total Current Assets	1.53TCr	1.6TCr	1.82TCr	2.16TCr	2.32TCr
Gross Property Plant And Equipment	1.06TCr	1.1TCr	1.08TCr	1.11TCr	1.15TCr
Accumulated Depreciation	-545.3Cr	-605Cr	-619.3Cr	-659.3Cr	-669.1Cr
Net Property Plant And Equipment	512Cr	499.7Cr	463.3Cr	448.5Cr	477.2Cr
Long-term Investments	62Cr	89Cr	76Cr	71Cr	132.1Cr
Goodwill	102.6Cr	109.9Cr	106.6Cr	100.9Cr	102.8Cr
Other Intangibles, Total	87Cr	82Cr	69Cr	63Cr	64Cr
Deferred Tax Assets Long-Term	224.9Cr	273.1Cr	299.8Cr	366Cr	346Cr
Deferred Charges Long-Term	214.1Cr	218Cr	225Cr	276.6Cr	293.3Cr
Other Long-Term Assets, Total	133.3Cr	72Cr	89Cr	81Cr	78Cr
Total Assets	2.87TCr	2.94TCr	3.15TCr	3.57TCr	3.81TCr
Liabilities
Accounts Payable, Total	175.8Cr	230.2Cr	215Cr	201.8Cr	273.1Cr
Accrued Expenses, Total	140.1Cr	156.5Cr	122.6Cr	260.6Cr	235.8Cr
Short-term Borrowings	70L	20L	5.3Cr	20L	30L
Current Portion of Long-Term Debt	2.7Cr	2.7Cr	51Cr	82Cr	107.6Cr
Current Portion of Leases	27Cr	36Cr	28Cr	30Cr	39Cr
Current Income Taxes Payable	10Cr	10Cr	14Cr	12Cr	37Cr
Unearned Revenue Current, Total	362.7Cr	484.6Cr	612.8Cr	633.5Cr	787.4Cr
Other Current Liabilities	469.1Cr	471.7Cr	443.4Cr	456.7Cr	448.7Cr
Total Current Liabilities	1.19TCr	1.39TCr	1.49TCr	1.68TCr	1.93TCr
Long-Term Debt	610.5Cr	420.3Cr	364.1Cr	288.7Cr	181.3Cr
Long-Term Leases	147.4Cr	149.2Cr	138.2Cr	125.9Cr	107.8Cr
Unearned Revenue Non Current	674.9Cr	737.8Cr	849.2Cr	947.1Cr	879.5Cr
Pension & Other Post Retirement Benefits	137.3Cr	103.3Cr	103.5Cr	98Cr	89Cr
Deferred Tax Liability Non Current	45Cr	29Cr	33Cr	23Cr	10Cr
Other Non Current Liabilities	527.6Cr	715.6Cr	533.5Cr	497.5Cr	339.6Cr
Total Liabilities	3.33TCr	3.55TCr	3.51TCr	3.66TCr	3.54TCr
Common Stock, Total	167.4Cr	167.4Cr	168.4Cr	170.1Cr	168.9Cr
Additional Paid In Capital	101.2Cr	101.2Cr	101.2Cr	101.2Cr	-
Retained Earnings	-852.5Cr	-981.6Cr	-721.2Cr	-443.5Cr	10Cr
Comprehensive Income and Other	117.7Cr	108Cr	84Cr	81Cr	93Cr
Total Common Equity	-466.2Cr	-605Cr	-368.1Cr	-91Cr	272.6Cr
Minority Interest	2.6Cr	3.4Cr	5.2Cr	3.1Cr	2.7Cr
Total Equity	-463.6Cr	-601.6Cr	-362.9Cr	-88Cr	275.3Cr
Total Liabilities And Equity	2.87TCr	2.94TCr	3.15TCr	3.57TCr	3.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	833.82Cr	835.62Cr	836.38Cr	839.88Cr	837.45Cr
ECS Total Common Shares Outstanding	833.82Cr	835.62Cr	836.38Cr	839.88Cr	837.45Cr
Book Value / Share	-0.56	-0.72	-0.44	-0.11	0.33
Tangible Book Value	-656.2Cr	-796.8Cr	-544Cr	-254.8Cr	106.1Cr
Tangible Book Value Per Share	-0.79	-0.95	-0.65	-0.3	0.13
Total Debt	788.3Cr	607.9Cr	586.8Cr	526.6Cr	436.2Cr
Net Debt	525.4Cr	345.9Cr	207.6Cr	-46Cr	-188.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-18Cr	8.7Cr	-6.5Cr	-12Cr	32Cr
Debt Equivalent Oper. Leases	14Cr	24Cr	43Cr	37Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	2.6Cr	3.4Cr	5.2Cr	3.1Cr	2.7Cr
Equity Method Investments, Total	40Cr	42Cr	48Cr	59Cr	128.5Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	38Cr	48Cr	52Cr	54Cr	70Cr
Inventories - Work In Process, Total	113.5Cr	163.3Cr	167.9Cr	171.5Cr	193.2Cr
Inventories - Finished Goods, Total	214.6Cr	259.3Cr	265.3Cr	283.3Cr	309.7Cr
Inventories - Others	90L	30L	-	-	-
Land - (BS)	186.5Cr	193.6Cr	188.3Cr	188.2Cr	196.1Cr
Machinery, Total	603.2Cr	622.4Cr	596.8Cr	600.9Cr	615.4Cr
Full Time Employees	44T	41.8T	41.4T	42.21T	43.16T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	23Cr
Order Backlog	5.06TCr	6.02TCr	6.85TCr	8.21TCr	8.81TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12Cr	-126.9Cr	241.2Cr	252.1Cr	584.1Cr
Depreciation & Amortization - CF	72Cr	70Cr	67Cr	63Cr	67Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.8Cr	6.8Cr	8.2Cr	5.4Cr	2.9Cr
Depreciation & Amortization, Total	80Cr	77Cr	75Cr	69Cr	70Cr
Amortization of Deferred Charges, Total - (CF)	19Cr	18Cr	20Cr	20Cr	21Cr
(Gain) Loss From Sale Of Asset	90L	1.8Cr	1.8Cr	3.8Cr	1.6Cr
(Gain) Loss on Sale of Investments - (CF)	70L	7.5Cr	-	40L	-
Asset Writedown & Restructuring Costs	1.3Cr	5.2Cr	8.1Cr	-34Cr	-16Cr
(Income) Loss On Equity Investments - (CF)	-4.5Cr	-4.8Cr	-12Cr	-17Cr	-5.6Cr
Stock-Based Compensation (CF)	2.8Cr	4.7Cr	6.6Cr	14Cr	10Cr
Net Cash From Discontinued Operations	-4.3Cr	8.6Cr	-	-	-
Other Operating Activities, Total	-5.5Cr	198.4Cr	-91Cr	18Cr	-179.5Cr
Change In Accounts Receivable	-64Cr	169.7Cr	135.7Cr	158.5Cr	146.7Cr
Change In Inventories	-17Cr	-89Cr	-20Cr	-32Cr	-68Cr
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-48Cr	-86Cr	-117Cr	-73Cr	-106.4Cr
Cash from Operations	-26Cr	185Cr	248.5Cr	378.2Cr	456.5Cr
Capital Expenditure	-33Cr	-36Cr	-43Cr	-52Cr	-62Cr
Sale of Property, Plant, and Equipment	6.1Cr	4.8Cr	1Cr	50L	20L
Cash Acquisitions	-	-	-1.4Cr	-	-
Divestitures	9.9Cr	139.8Cr	-40L	6.2Cr	8Cr
Sale (Purchase) of Intangible assets	-23Cr	-23Cr	-28Cr	-36Cr	-36Cr
Investment in Marketable and Equity Securities, Total	-2.2Cr	-3.2Cr	-90L	-1.7Cr	-4.1Cr
Other Investing Activities, Total	-1.2Cr	-	-	-	-
Cash from Investing	-43Cr	83Cr	-73Cr	-83Cr	-94Cr
Long-Term Debt Issued, Total	200.5Cr	10L	20L	70L	18Cr
Total Debt Issued	200.5Cr	10L	20L	70L	18Cr
Long-Term Debt Repaid, Total	-133.9Cr	-224.2Cr	-29Cr	-77Cr	-115.9Cr
Total Debt Repaid	-133.9Cr	-224.2Cr	-29Cr	-77Cr	-115.9Cr
Issuance of Common Stock	-	-	-	-	4Cr
Repurchase of Common Stock	-	-10L	-	-	-100.8Cr
Repurchase of Preferred Stock	-	-	-	-10L	-20L
Common Dividends Paid	-30L	-	-10L	-	-88Cr
Common & Preferred Stock Dividends Paid	-30L	-	-10L	-	-88Cr
Other Financing Activities, Total	-75Cr	-62Cr	-26Cr	-28Cr	-14Cr
Cash from Financing	-8.8Cr	-286.6Cr	-55Cr	-104.7Cr	-297.3Cr
Foreign Exchange Rate Adjustments	-8.2Cr	16Cr	-8.4Cr	-6.2Cr	1.5Cr
Net Change in Cash	-86Cr	-3.4Cr	112.6Cr	184.2Cr	67Cr
Supplemental Items
Cash Interest Paid	27Cr	30Cr	28Cr	28Cr	25Cr
Cash Income Tax Paid (Refund)	18Cr	17Cr	17Cr	38Cr	59Cr
Levered Free Cash Flow	-194.69Cr	278.12Cr	73Cr	153.96Cr	359.02Cr
Unlevered Free Cash Flow	-183.94Cr	287.69Cr	96Cr	174.09Cr	378.15Cr
Change In Net Working Capital	260Cr	-197.4Cr	49Cr	-8.7Cr	-113.8Cr
Net Debt Issued / Repaid	67Cr	-224.1Cr	-29Cr	-77Cr	-98Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1	1.69	3.76	4.5	7.09
Return on Total Capital	9.93	29.72	99.48	45.65	45.52
Return On Equity %	-2.61	22.42	-49.85	-110.16	623.5
Return on Common Equity	-2.57	22.2	-49.57	-109.78	643.99
Margin Analysis
Gross Profit Margin %	19.04	20.39	22.12	22.39	27.87
SG&A Margin	7.96	7.98	6.52	6.43	5.76
EBITDA Margin %	8.88	9.5	14.07	15.06	21.68
EBITA Margin %	4.93	6.32	11.61	13.08	19.88
EBIT Margin %	4.15	5.82	11.11	12.79	19.75
Income From Continuing Operations Margin %	1.11	-8.83	14.58	13.14	27.52
Net Income Margin %	1.07	-9.39	14.63	13.33	27.54
Net Avail. For Common Margin %	1.1	-8.79	14.63	13.33	27.54
Normalized Net Income Margin	1.48	0.9	7.35	8.72	13.52
Levered Free Cash Flow Margin	-17.35	20.57	4.43	8.14	16.93
Unlevered Free Cash Flow Margin	-16.4	21.28	5.82	9.21	17.83
Asset Turnover
Asset Turnover	0.39	0.47	0.54	0.56	0.57
Fixed Assets Turnover	2.03	2.67	3.42	4.15	4.58
Receivables Turnover (Average Receivables)	2.93	3.57	4.17	4.26	4.29
Inventory Turnover (Average Inventory)	2.47	2.57	2.69	2.95	2.83
Short Term Liquidity
Current Ratio	1.29	1.15	1.22	1.29	1.2
Quick Ratio	0.72	0.67	0.71	0.81	0.73
Operating Cash Flow to Current Liabilities	-0.02	0.13	0.17	0.23	0.24
Days Sales Outstanding (Average Receivables)	124.54	102.13	87.52	85.88	85.1
Days Outstanding Inventory (Average Inventory)	147.82	141.99	135.82	123.95	129.09
Average Days Payable Outstanding	75.74	62.77	62.6	51.13	54.4
Cash Conversion Cycle (Average Days)	196.62	181.35	160.75	158.71	159.79
Long Term Solvency
Total Debt/Equity	-170.04	-101.05	-161.7	-597.73	158.45
Total Debt / Total Capital	242.78	9.65T	262.08	120.09	61.31
LT Debt/Equity	-163.48	-94.66	-138.41	-470.6	105.01
Long-Term Debt / Total Capital	233.42	9.04T	224.34	94.55	40.63
Total Liabilities / Total Assets	116.17	120.43	111.52	102.47	92.78
EBIT / Interest Expense	2.7	5.14	4.98	7.51	13.69
EBITDA / Interest Expense	7.37	10.16	7.02	9.64	15.96
(EBITDA - Capex) / Interest Expense	5.47	7.82	5.85	8.03	13.93
Total Debt / EBITDA	6.22	3.91	2.27	1.7	0.89
Net Debt / EBITDA	4.14	2.22	0.8	-0.15	-0.39
Total Debt / (EBITDA - Capex)	8.39	5.08	2.72	2.04	1.02
Net Debt / (EBITDA - Capex)	5.59	2.89	0.96	-0.18	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.38	20.52	21.94	14.7	12.15
Gross Profit, 1 Yr. Growth %	91.91	29.07	35.74	16.13	39.58
EBITDA, 1 Yr. Growth %	348.65	29.02	85.16	22.76	61.41
EBITA, 1 Yr. Growth %	-307.12	54.61	132.56	29.21	70.52
EBIT, 1 Yr. Growth %	-221.73	69.25	142.65	32.04	73.13
Earnings From Cont. Operations, 1 Yr. Growth %	-104	-1.06T	-301.34	3.33	134.94
Net Income, 1 Yr. Growth %	-103.79	-1.16T	-290.07	4.52	131.69
Normalized Net Income, 1 Yr. Growth %	-128.94	4.08	623.06	32.01	73.97
Diluted EPS Before Extra, 1 Yr. Growth %	-102.84	-1.07T	-301.53	4.08	131.47
Accounts Receivable, 1 Yr. Growth %	-8.1	6.38	2.72	21.52	3.14
Inventory, 1 Yr. Growth %	-0.65	28.42	2.97	5.03	12.49
Net Property, Plant and Equip., 1 Yr. Growth %	-13.51	-2.4	-7.28	-3.19	6.4
Total Assets, 1 Yr. Growth %	-2.86	2.71	7	13.25	6.81
Tangible Book Value, 1 Yr. Growth %	-15.3	21.43	-31.73	-53.16	-141.64
Common Equity, 1 Yr. Growth %	-4.8	29.77	-39.16	-75.22	-398.9
Cash From Operations, 1 Yr. Growth %	-91.39	-814.29	63.06	52.19	20.7
Capital Expenditures, 1 Yr. Growth %	-43.93	9.45	19.5	20.98	19.65
Levered Free Cash Flow, 1 Yr. Growth %	53.92	-202.26	-73.56	110.91	133.19
Unlevered Free Cash Flow, 1 Yr. Growth %	66.2	-212.27	-66.4	81.34	117.22
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	58.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.76	8.47	21.23	18.26	13.42
Gross Profit, 2 Yr. CAGR %	50.58	57.39	30.65	25.55	27.32
EBITDA, 2 Yr. CAGR %	70.16	140.59	52.62	50.76	40.76
EBITA, 2 Yr. CAGR %	-18.62	78.95	86.04	73.35	48.43
EBIT, 2 Yr. CAGR %	-29.4	43.53	98.49	79	51.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.25	-37.95	340.31	44.24	55.81
Net Income, 2 Yr. CAGR %	-69.79	-36.73	348.33	40.95	55.62
Normalized Net Income, 2 Yr. CAGR %	-49.13	-54.09	222.43	213.69	51.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.41	-47.57	341.86	44.83	55.21
Accounts Receivable, 2 Yr. CAGR %	-9.99	-1.12	4.53	11.72	11.95
Inventory, 2 Yr. CAGR %	-7.88	12.95	15	4	8.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.3	-8.13	-4.87	-5.26	1.49
Total Assets, 2 Yr. CAGR %	-5.73	-0.11	4.83	10.08	9.98
Tangible Book Value, 2 Yr. CAGR %	3.25	1.42	-8.95	-43.45	-55.84
Common Equity, 2 Yr. CAGR %	17.51	11.15	-11.14	-61.17	-13.94
Cash From Operations, 2 Yr. CAGR %	-66.42	-21.59	209.75	57.53	35.54
Capital Expenditures, 2 Yr. CAGR %	-33.74	-21.66	14.36	20.24	20.31
Levered Free Cash Flow, 2 Yr. CAGR %	64.77	48.28	-48.19	-25.33	121.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.35	61.23	-38.79	-21.94	98.47
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.65	-6.59	12.79	19.01	16.19
Gross Profit, 3 Yr. CAGR %	21.26	43.04	48.52	25.62	30.06
EBITDA, 3 Yr. CAGR %	25.91	55.16	118.63	41.94	54.23
EBITA, 3 Yr. CAGR %	-18.27	0.79	92.82	64.75	72.4
EBIT, 3 Yr. CAGR %	-25.88	-5.51	68.64	73.27	77.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.72	-3.07	-8.14	171.59	69.71
Net Income, 3 Yr. CAGR %	-63.16	-1.18	-8.71	175.93	66.34
Normalized Net Income, 3 Yr. CAGR %	-39	-42.67	28.16	141.86	157.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-77.51	-40.92	-17.87	172.88	69.33
Accounts Receivable, 3 Yr. CAGR %	-8.19	-4.83	0.14	9.91	8.79
Inventory, 3 Yr. CAGR %	-5.08	2.91	9.52	11.57	6.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.28	-9.81	-7.85	-4.32	-1.52
Total Assets, 3 Yr. CAGR %	-3.45	-3	2.2	7.56	8.98
Tangible Book Value, 3 Yr. CAGR %	17.72	8.99	-11.12	-27.05	-48.94
Common Equity, 3 Yr. CAGR %	63.13	21.46	-9.08	-41.95	-23.34
Cash From Operations, 3 Yr. CAGR %	-51.18	-6.96	-6.18	144.42	44.15
Capital Expenditures, 3 Yr. CAGR %	-28.7	-21.67	-9.82	16.53	20.04
Levered Free Cash Flow, 3 Yr. CAGR %	21.76	57.11	-16.74	-17.28	9.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.05	67.5	-4.63	-12.09	9.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.59	-1.72	0.94	2.66	13.04
Gross Profit, 5 Yr. CAGR %	-7.05	2.62	24.93	35.06	39.64
EBITDA, 5 Yr. CAGR %	1.4	5.44	35.98	52.61	83.33
EBITA, 5 Yr. CAGR %	1.83	9.55	13.57	24.25	73.66
EBIT, 5 Yr. CAGR %	3.53	11.24	9.91	20.99	61.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.16	-18.8	0.09	13.63	13.48
Net Income, 5 Yr. CAGR %	-50.49	-17.8	0.09	13.9	13
Normalized Net Income, 5 Yr. CAGR %	1.44	-19.32	10.55	20.7	37.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-63.28	-40.04	-25.98	-15.44	5.94
Accounts Receivable, 5 Yr. CAGR %	-7.65	-3.47	-3.3	1.47	4.71
Inventory, 5 Yr. CAGR %	3.5	4.36	2.49	3.34	9.19
Net Property, Plant and Equip., 5 Yr. CAGR %	4.47	1.41	-1.23	-8.02	-4.22
Total Assets, 5 Yr. CAGR %	2.34	1.07	-0.22	2.04	5.25
Tangible Book Value, 5 Yr. CAGR %	38.73	24.7	6.23	-16.17	-32.81
Common Equity, 5 Yr. CAGR %	20.15	45.43	27.94	-23.03	-11.06
Cash From Operations, 5 Yr. CAGR %	-28.76	4.12	2.23	10.49	8.69
Capital Expenditures, 5 Yr. CAGR %	-10.93	-13.23	-13.87	-7.02	1.2
Levered Free Cash Flow, 5 Yr. CAGR %	43.83	1.3	-7.51	16.51	23.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.24	1.66	-1.04	23.25	27.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	5.46	-