Cash flow RTX Corporation

Stocks

RTX

US75513E1010

Aerospace & Defense

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			5-day change	1st Jan Change
195.93 ^USD	+0.37%		-1.67%	+6.83%

10/07	Trump's promise on Patriots will take time, leaving Ukraine facing tough choices	RE
10/07	Omnia Training, Capita, Cervus, Rheinmetall UK and Skyral Win £2,000 Million Contract by UK Ministry of Defence to Deliver Army's Collective Training Service	CI

1a1e13448cbd66816.cGHP_tQ8x93f5wq5mNIvpgJeyjfF52eaL05-YwdxuOs.FCKeuaN-8L-eg0DYqqsX31Fvm2aPpi23STkNK0Me16lJGIOf5gv_m4CKRw

Published financial data: RTX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.44TCr	6.71TCr	6.89TCr	8.07TCr	8.86TCr
Total Revenues	6.44TCr	6.71TCr	6.89TCr	8.07TCr	8.86TCr
Cost of Goods Sold, Total	5.19TCr	5.34TCr	5.68TCr	6.53TCr	7.08TCr
Gross Profit	1.25TCr	1.37TCr	1.21TCr	1.54TCr	1.78TCr
Selling General & Admin Expenses, Total	315.4Cr	382Cr	398.1Cr	418.2Cr	463.8Cr
R&D Expenses	273.2Cr	271.1Cr	280.5Cr	293.4Cr	280.7Cr
Other Operating Expenses	-18Cr	-7.9Cr	-9.7Cr	-17Cr	-1.3Cr
Other Operating Expenses, Total	570.8Cr	645.2Cr	668.9Cr	694.5Cr	743.2Cr
Operating Income	681.7Cr	721.6Cr	540Cr	846.5Cr	1.04TCr
Interest Expense, Total	-135.8Cr	-130Cr	-165.3Cr	-197Cr	-183.5Cr
Interest And Investment Income	3.6Cr	7Cr	10Cr	10Cr	9.8Cr
Net Interest Expenses	-132.2Cr	-123Cr	-155.3Cr	-186.8Cr	-173.7Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.4Cr	-	-7.9Cr	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.2Cr
EBT, Excl. Unusual Items	547.1Cr	598.6Cr	376.8Cr	659.7Cr	860.8Cr
Restructuring Charges	-14Cr	-	-	-	-
Merger & Related Restructuring Charges	-1.7Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	10Cr
Gain (Loss) On Sale Of Assets	27Cr	-	6.8Cr	52Cr	30Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	10Cr	-
Legal Settlements	-	-	-	-92Cr	-
Other Unusual Items	-65Cr	4.1Cr	-	-10Cr	-28Cr
EBT, Incl. Unusual Items	493.1Cr	602.7Cr	383.6Cr	619.4Cr	873.3Cr
Income Tax Expense	79Cr	70Cr	46Cr	118.1Cr	166.4Cr
Earnings From Continuing Operations	414.5Cr	532.7Cr	338Cr	501.3Cr	706.9Cr
Earnings Of Discontinued Operations	-3.3Cr	-1.9Cr	-	-	-
Net Income to Company	411.2Cr	530.8Cr	338Cr	501.3Cr	706.9Cr
Minority Interest	-25Cr	-11Cr	-18Cr	-24Cr	-34Cr
Net Income - (IS)	386.4Cr	519.7Cr	319.5Cr	477.4Cr	673.2Cr
Net Income to Common Incl Extra Items	386.4Cr	519.7Cr	319.5Cr	477.4Cr	673.2Cr
Net Income to Common Excl. Extra Items	389.7Cr	521.6Cr	319.5Cr	477.4Cr	673.2Cr
Per Share Items
Net EPS - Basic	2.57	3.52	2.24	3.58	5.02
Basic EPS - Continuing Operations	2.6	3.54	2.24	3.58	5.02
Basic Weighted Average Shares Outstanding	150.16Cr	147.55Cr	142.6Cr	133.21Cr	134.14Cr
Net EPS - Diluted	2.56	3.5	2.23	3.55	4.96
Diluted EPS - Continuing Operations	2.58	3.51	2.23	3.55	4.96
Diluted Weighted Average Shares Outstanding	150.85Cr	148.59Cr	143.54Cr	134.36Cr	135.64Cr
Normalized Basic EPS	2.11	2.46	1.52	2.92	3.76
Normalized Diluted EPS	2.1	2.44	1.51	2.89	3.72
Dividend Per Share	2	2.16	2.32	2.48	2.67
Payout Ratio	76.53	60.19	101.38	67.39	53.09
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	1.14TCr	1.13TCr	961.1Cr	1.28TCr	1.47TCr
EBITA	925.6Cr	917.3Cr	748.5Cr	1.07TCr	1.25TCr
EBIT	681.7Cr	721.6Cr	540Cr	846.5Cr	1.04TCr
EBITDAR	1.19TCr	1.18TCr	1.01TCr	1.33TCr	1.52TCr
Total Revenues (As Reported)	6.44TCr	6.71TCr	6.89TCr	8.07TCr	8.86TCr
Effective Tax Rate - (Ratio)	15.94	11.61	11.89	19.07	19.05
Current Domestic Taxes	45Cr	185Cr	28Cr	62Cr	16Cr
Current Foreign Taxes	43Cr	51Cr	58Cr	61Cr	72Cr
Total Current Taxes	87Cr	236.3Cr	86Cr	122.8Cr	88Cr
Deferred Domestic Taxes	1.5Cr	-156.5Cr	-46Cr	5.8Cr	78Cr
Deferred Foreign Taxes	-10Cr	-9.8Cr	6.2Cr	-10Cr	1.2Cr
Total Deferred Taxes	-8.8Cr	-166.3Cr	-40Cr	-4.7Cr	79Cr
Normalized Net Income	317.14Cr	363.02Cr	217Cr	388.41Cr	504.3Cr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-193.8Cr	-188Cr	-177.6Cr	-149.9Cr	-118.3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	721.7Cr	708.7Cr	726.1Cr	765.7Cr	769.3Cr
Net Rental Expense, Total	52Cr	48Cr	46Cr	42Cr	50Cr
Imputed Operating Lease Interest Expense	17Cr	15Cr	15Cr	15Cr	17Cr
Imputed Operating Lease Depreciation	36Cr	33Cr	31Cr	27Cr	32Cr
Stock-Based Comp., Other (Total)	44Cr	42Cr	42Cr	79Cr	109.2Cr
Total Stock-Based Compensation	44Cr	42Cr	42Cr	79Cr	109.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	783.2Cr	622Cr	658.7Cr	557.8Cr	743.5Cr
Total Cash And Short Term Investments	783.2Cr	622Cr	658.7Cr	557.8Cr	743.5Cr
Accounts Receivable, Total	2.1TCr	2.06TCr	2.3TCr	2.55TCr	3.18TCr
Total Receivables	2.1TCr	2.06TCr	2.3TCr	2.55TCr	3.18TCr
Inventory	917.8Cr	1.06TCr	1.18TCr	1.28TCr	1.34TCr
Other Current Assets, Total	401.8Cr	496.4Cr	707.6Cr	724.1Cr	774Cr
Total Current Assets	4.2TCr	4.24TCr	4.84TCr	5.11TCr	6.03TCr
Gross Property Plant And Equipment	2.96TCr	3.09TCr	3.3TCr	3.46TCr	3.72TCr
Accumulated Depreciation	-1.27TCr	-1.39TCr	-1.56TCr	-1.67TCr	-1.85TCr
Net Property Plant And Equipment	1.69TCr	1.7TCr	1.74TCr	1.8TCr	1.88TCr
Goodwill	5.44TCr	5.38TCr	5.37TCr	5.28TCr	5.33TCr
Other Intangibles, Total	3.85TCr	3.68TCr	3.54TCr	3.34TCr	3.18TCr
Finance Division Loans and Leases Long-Term	284.8Cr	260.3Cr	239.2Cr	224.6Cr	213.2Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	197.4Cr	-	-	-	-
Other Long-Term Assets, Total	465Cr	615.6Cr	457.6Cr	529.7Cr	467.2Cr
Total Assets	16TCr	16TCr	16TCr	16TCr	17TCr
Liabilities
Accounts Payable, Total	875.1Cr	989.6Cr	1.07TCr	1.29TCr	1.59TCr
Accrued Expenses, Total	1.21TCr	1.27TCr	1.69TCr	1.66TCr	1.69TCr
Short-term Borrowings	13Cr	62Cr	19Cr	18Cr	20Cr
Current Portion of Long-Term Debt	2.4Cr	60Cr	128.3Cr	235.2Cr	341.2Cr
Current Portion of Leases	41Cr	36Cr	35Cr	37Cr	45Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.37TCr	1.46TCr	1.72TCr	1.86TCr	2.16TCr
Other Current Liabilities	30Cr	39Cr	18Cr	45Cr	26Cr
Total Current Liabilities	3.54TCr	3.91TCr	4.68TCr	5.15TCr	5.88TCr
Long-Term Debt	3.12TCr	3.06TCr	4.23TCr	3.86TCr	3.42TCr
Long-Term Leases	175.8Cr	167.4Cr	150.4Cr	171.9Cr	167.5Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	785.5Cr	480.7Cr	238.5Cr	210.4Cr	206.7Cr
Other Non Current Liabilities	1.04TCr	844.9Cr	751.1Cr	694.2Cr	720Cr
Total Liabilities	8.67TCr	8.46TCr	10TCr	10TCr	10TCr
Common Stock, Total	3.75TCr	3.79TCr	3.71TCr	3.74TCr	3.81TCr
Retained Earnings	5.03TCr	5.23TCr	5.22TCr	5.36TCr	5.67TCr
Treasury Stock	-1.27TCr	-1.55TCr	-2.7TCr	-2.71TCr	-2.69TCr
Comprehensive Income and Other	-195.3Cr	-204.6Cr	-243.4Cr	-375.5Cr	-271.8Cr
Total Common Equity	7.31TCr	7.26TCr	5.98TCr	6.02TCr	6.52TCr
Minority Interest	163.1Cr	158.2Cr	164.7Cr	180.2Cr	189.3Cr
Total Equity	7.47TCr	7.42TCr	6.14TCr	6.2TCr	6.71TCr
Total Liabilities And Equity	16TCr	16TCr	16TCr	16TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	148.51Cr	145.99Cr	132.45Cr	133.21Cr	134.23Cr
ECS Total Common Shares Outstanding	148.61Cr	146.11Cr	132.46Cr	133.21Cr	134.23Cr
Book Value / Share	49.17	49.71	45.14	45.16	48.61
Tangible Book Value	-1.99TCr	-1.8TCr	-2.93TCr	-2.61TCr	-1.99TCr
Tangible Book Value Per Share	-13.38	-12.34	-22.12	-19.57	-14.86
Total Debt	3.36TCr	3.39TCr	4.56TCr	4.33TCr	4TCr
Net Debt	2.57TCr	2.76TCr	3.9TCr	3.77TCr	3.25TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	389.1Cr	106.8Cr	65Cr	-9.2Cr	-66Cr
Debt Equivalent Oper. Leases	420Cr	380Cr	370.4Cr	337.6Cr	396Cr
Minority Interest, Total (Incl. Fin. Div)	163.1Cr	158.2Cr	164.7Cr	180.2Cr	189.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	302.4Cr	347.7Cr	391.1Cr	416.4Cr	467.3Cr
Inventories - Work In Process, Total	308.5Cr	383.9Cr	416.2Cr	449.3Cr	455.4Cr
Inventories - Finished Goods, Total	306.9Cr	330.1Cr	370.4Cr	411.1Cr	413.7Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	76Cr	74Cr	74Cr	70Cr	71Cr
Buildings, Total	727.1Cr	751.9Cr	815.1Cr	861.5Cr	918.8Cr
Machinery, Total	1.67TCr	1.75TCr	1.89TCr	1.97TCr	2.16TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	48Cr	45Cr	32Cr	29Cr	34Cr
Order Backlog	16TCr	18TCr	20TCr	22TCr	27TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	386.4Cr	519.7Cr	319.5Cr	477.4Cr	673.2Cr
Depreciation & Amortization - CF	211.8Cr	215.1Cr	212.6Cr	216.4Cr	227.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	243.9Cr	195.7Cr	208.5Cr	220Cr	210Cr
Depreciation & Amortization, Total	455.7Cr	410.8Cr	421.1Cr	436.4Cr	437.8Cr
(Gain) Loss From Sale Of Asset	-	-	-	-42Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	44Cr	42Cr	42Cr	44Cr	109.2Cr
Net Cash From Discontinued Operations	-7.1Cr	-	-	-	-
Other Operating Activities, Total	-144.3Cr	-307.9Cr	-146.3Cr	-92Cr	-36Cr
Change In Accounts Receivable	-216.4Cr	20Cr	-255.8Cr	-258.9Cr	-587.8Cr
Change In Inventories	16Cr	-157.5Cr	-110.4Cr	-147.4Cr	-53Cr
Change In Accounts Payable	92Cr	207.5Cr	401.6Cr	150.8Cr	341.8Cr
Change in Unearned Revenues	137.2Cr	85Cr	232.2Cr	187.2Cr	277.3Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-57Cr	-102.7Cr	-116.1Cr	-40Cr	-105.5Cr
Cash from Operations	707.1Cr	716.8Cr	788.3Cr	715.9Cr	1.06TCr
Capital Expenditure	-213.4Cr	-228.8Cr	-241.5Cr	-262.5Cr	-262.7Cr
Cash Acquisitions	-108.8Cr	-6.6Cr	-	-	-
Divestitures	187.9Cr	9.4Cr	60L	179.5Cr	193.1Cr
Sale (Purchase) of Intangible assets	-19Cr	-49Cr	-75Cr	-61Cr	-49Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	16Cr	2.9Cr	9.5Cr	-1.6Cr	-7.2Cr
Other Investing Activities, Total	90L	-11Cr	2.6Cr	-7.7Cr	-50L
Cash from Investing	-136.4Cr	-282.9Cr	-303.9Cr	-153.4Cr	-126.5Cr
Short Term Debt Issued, Total	-	52Cr	1.01TCr	-	-
Long-Term Debt Issued, Total	406.2Cr	10L	1.29TCr	-	-
Total Debt Issued	406.2Cr	52Cr	2.3TCr	-	-
Short Term Debt Repaid, Total	-11Cr	-2.9Cr	-1.05TCr	-40L	-
Long-Term Debt Repaid, Total	-425.4Cr	-30L	-58Cr	-250Cr	-342.9Cr
Total Debt Repaid	-436.7Cr	-3.2Cr	-1.11TCr	-250.4Cr	-342.9Cr
Issuance of Common Stock	70L	-	-	-	-
Repurchase of Common Stock	-232.7Cr	-280.3Cr	-1.29TCr	-44Cr	-5Cr
Common Dividends Paid	-295.7Cr	-312.8Cr	-323.9Cr	-321.7Cr	-357.4Cr
Common & Preferred Stock Dividends Paid	-295.7Cr	-312.8Cr	-323.9Cr	-321.7Cr	-357.4Cr
Other Financing Activities, Total	-110.3Cr	-42Cr	-32Cr	-45Cr	-43Cr
Cash from Financing	-668.5Cr	-585.9Cr	-452.7Cr	-661.7Cr	-748.6Cr
Foreign Exchange Rate Adjustments	-10L	-4.2Cr	1.8Cr	-2.8Cr	4.8Cr
Net Change in Cash	-98Cr	-156.2Cr	34Cr	-102Cr	186.4Cr
Supplemental Items
Cash Interest Paid	133.9Cr	126.3Cr	146.4Cr	194.2Cr	185.8Cr
Cash Income Tax Paid (Refund)	112.4Cr	240Cr	152.7Cr	117.6Cr	160.7Cr
Levered Free Cash Flow	675.59Cr	610.35Cr	560.79Cr	590.84Cr	645.62Cr
Unlevered Free Cash Flow	760.46Cr	691.6Cr	664.1Cr	713.96Cr	760.31Cr
Change In Net Working Capital	-67Cr	-65Cr	-179.6Cr	6.9Cr	122.1Cr
Net Debt Issued / Repaid	-30Cr	49Cr	1.19TCr	-250.4Cr	-342.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.63	2.82	2.1	3.26	3.88
Return on Total Capital	3.95	4.17	3.14	4.99	6.1
Return On Equity %	5.58	7.15	4.98	8.12	10.95
Return on Common Equity	5.37	7.16	4.83	7.96	10.74
Margin Analysis
Gross Profit Margin %	19.45	20.38	17.54	19.09	20.08
SG&A Margin	4.9	5.7	5.78	5.18	5.23
EBITDA Margin %	17.66	16.88	13.95	15.89	16.63
EBITA Margin %	14.38	13.68	10.86	13.21	14.06
EBIT Margin %	10.59	10.76	7.84	10.48	11.69
Income From Continuing Operations Margin %	6.44	7.94	4.9	6.21	7.98
Net Income Margin %	6	7.75	4.64	5.91	7.6
Net Avail. For Common Margin %	6.05	7.78	4.64	5.91	7.6
Normalized Net Income Margin	4.93	5.41	3.15	4.81	5.69
Levered Free Cash Flow Margin	10.49	9.1	8.14	7.32	7.29
Unlevered Free Cash Flow Margin	11.81	10.31	9.64	8.84	8.58
Asset Turnover
Asset Turnover	0.4	0.42	0.43	0.5	0.53
Fixed Assets Turnover	3.81	3.95	4.01	4.57	4.83
Receivables Turnover (Average Receivables)	3.2	3.22	3.16	3.33	3.09
Inventory Turnover (Average Inventory)	5.58	5.4	5.08	5.32	5.42
Short Term Liquidity
Current Ratio	1.19	1.09	1.04	0.99	1.03
Quick Ratio	0.81	0.69	0.63	0.6	0.67
Operating Cash Flow to Current Liabilities	0.2	0.18	0.17	0.14	0.18
Days Sales Outstanding (Average Receivables)	113.96	113.36	115.5	109.98	118.1
Days Outstanding Inventory (Average Inventory)	65.41	67.64	71.91	68.76	67.35
Average Days Payable Outstanding	61.47	62.05	64.81	65.11	73.58
Cash Conversion Cycle (Average Days)	117.9	118.96	122.61	113.63	111.87
Long Term Solvency
Total Debt/Equity	44.92	45.62	74.19	69.82	59.51
Total Debt / Total Capital	31	31.33	42.59	41.11	37.31
LT Debt/Equity	44.16	43.5	71.23	65.14	53.46
Long-Term Debt / Total Capital	30.47	29.87	40.89	38.36	33.51
Total Liabilities / Total Assets	53.72	53.28	62.04	61.96	60.76
EBIT / Interest Expense	5.02	5.55	3.27	4.3	5.64
EBITDA / Interest Expense	8.76	9.08	6.09	6.73	8.3
(EBITDA - Capex) / Interest Expense	7.19	7.32	4.63	5.39	6.87
Total Debt / EBITDA	2.82	2.87	4.53	3.26	2.62
Net Debt / EBITDA	2.16	2.34	3.87	2.84	2.14
Total Debt / (EBITDA - Capex)	3.44	3.56	5.95	4.07	3.17
Net Debt / (EBITDA - Capex)	2.63	2.91	5.09	3.55	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.79	4.17	2.75	17.15	9.74
Gross Profit, 1 Yr. Growth %	45.3	9.42	-11.55	27.47	15.44
EBITDA, 1 Yr. Growth %	91.93	2.65	-16.61	32.26	15.98
EBITA, 1 Yr. Growth %	137.64	2.91	-20.15	40.53	18.18
EBIT, 1 Yr. Growth %	285.14	11.44	-27.19	54.22	24.17
Earnings From Cont. Operations, 1 Yr. Growth %	-241.56	28.52	-36.55	48.31	41.01
Net Income, 1 Yr. Growth %	-209.8	34.5	-38.52	49.42	41.01
Normalized Net Income, 1 Yr. Growth %	-21.6T	21.41	-42.22	75.55	32.35
Diluted EPS Before Extra, 1 Yr. Growth %	-212.66	36.05	-36.47	59.19	39.72
Accounts Receivable, 1 Yr. Growth %	9.58	-1.81	11.31	11.18	24.45
Inventory, 1 Yr. Growth %	-2.48	15.68	10.93	8.41	4.67
Net Property, Plant and Equip., 1 Yr. Growth %	0.52	0.41	2.28	3.26	4.47
Total Assets, 1 Yr. Growth %	-0.46	-1.57	1.89	0.61	5.05
Tangible Book Value, 1 Yr. Growth %	-12.25	-9.32	62.5	-11	-23.52
Common Equity, 1 Yr. Growth %	1.25	-0.6	-17.67	0.6	8.46
Cash From Operations, 1 Yr. Growth %	96.09	1.37	9.97	-9.18	47.6
Capital Expenditures, 1 Yr. Growth %	18.89	7.22	5.55	8.7	0.08
Levered Free Cash Flow, 1 Yr. Growth %	-63.64	-5.22	-9.97	4.32	10.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.93	-4.88	-5.69	6.62	7.66
Dividend Per Share, 1 Yr. Growth %	-7.18	7.73	7.41	6.9	7.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.16	8.87	3.46	9.71	13.38
Gross Profit, 2 Yr. CAGR %	7.04	26.58	-1.62	6.18	21.31
EBITDA, 2 Yr. CAGR %	16.07	38.29	-7.34	5.83	24.2
EBITA, 2 Yr. CAGR %	15.16	53.56	-9.18	6.82	29.39
EBIT, 2 Yr. CAGR %	9.03	102.2	-9.79	7.34	39.25
Earnings From Cont. Operations, 2 Yr. CAGR %	5.4	34.88	-9.7	-2.99	44.62
Net Income, 2 Yr. CAGR %	-16.46	21.53	-9.07	-4.16	45.16
Normalized Net Income, 2 Yr. CAGR %	14.34	715.22	-16.21	2.29	50.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.28	23.8	-7.03	0.57	49.14
Accounts Receivable, 2 Yr. CAGR %	26.17	3.73	4.55	11.25	17.63
Inventory, 2 Yr. CAGR %	0.72	6.21	13.28	9.66	6.52
Net Property, Plant and Equip., 2 Yr. CAGR %	20.94	0.46	1.34	2.77	3.86
Total Assets, 2 Yr. CAGR %	7.52	-1.02	0.14	1.25	2.81
Tangible Book Value, 2 Yr. CAGR %	1.48	-10.8	21.39	20.26	-17.5
Common Equity, 2 Yr. CAGR %	32.25	0.32	-9.54	-8.99	4.46
Cash From Operations, 2 Yr. CAGR %	-10.78	40.99	5.59	-0.06	15.78
Capital Expenditures, 2 Yr. CAGR %	6.88	12.9	6.38	7.11	4.3
Levered Free Cash Flow, 2 Yr. CAGR %	-18.78	-42.45	-7.4	-2.26	5.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.95	-40.17	-5.08	1.01	5.24
Dividend Per Share, 2 Yr. CAGR %	-17.42	0	7.57	7.15	7.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.88	13.94	6.79	7.83	9.72
Gross Profit, 3 Yr. CAGR %	20.07	7.73	12.32	7.25	9.18
EBITDA, 3 Yr. CAGR %	27.07	10.28	17.52	4.65	8.76
EBITA, 3 Yr. CAGR %	28.29	9.54	24.38	5.53	10.05
EBIT, 3 Yr. CAGR %	23.17	7.96	45.17	8.45	12.13
Earnings From Cont. Operations, 3 Yr. CAGR %	43.39	12.6	4.9	6.54	9.89
Net Income, 3 Yr. CAGR %	-9.82	-2.09	-3.17	7.3	9.01
Normalized Net Income, 3 Yr. CAGR %	29.96	14.38	241.21	7.91	10.75
Diluted EPS Before Extra, 3 Yr. CAGR %	19.81	-4.74	-0.88	11.23	12.22
Accounts Receivable, 3 Yr. CAGR %	5.79	16.06	6.2	6.71	15.49
Inventory, 3 Yr. CAGR %	-3.09	5.48	7.76	11.63	7.97
Net Property, Plant and Equip., 3 Yr. CAGR %	11.25	13.67	1.07	1.97	3.33
Total Assets, 3 Yr. CAGR %	6.34	4.4	-0.06	0.3	2.5
Tangible Book Value, 3 Yr. CAGR %	-18.02	-2.26	8.94	9.46	3.42
Common Equity, 3 Yr. CAGR %	23.87	20.25	-6.07	-6.28	-3.51
Cash From Operations, 3 Yr. CAGR %	3.8	-6.9	29.78	0.41	13.81
Capital Expenditures, 3 Yr. CAGR %	13.31	6.99	10.4	7.15	4.71
Levered Free Cash Flow, 3 Yr. CAGR %	69.42	-15.85	-32.73	-3.33	1.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.89	-8.98	-29.95	-1.06	2.8
Dividend Per Share, 3 Yr. CAGR %	-10.96	-9.77	2.41	7.34	7.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.38	2.31	14.71	12.23	9.38
Gross Profit, 5 Yr. CAGR %	-4.51	-2.65	10.81	7.11	15.83
EBITDA, 5 Yr. CAGR %	2.53	1.94	11.63	8.73	20
EBITA, 5 Yr. CAGR %	0.89	0.43	11.29	8.85	26.21
EBIT, 5 Yr. CAGR %	-3.34	-2.39	8.16	8.1	42.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.28	1.6	19.18	6.09	19.28
Net Income, 5 Yr. CAGR %	-5.23	2.69	-9.52	-2.92	13.85
Normalized Net Income, 5 Yr. CAGR %	-5.15	-2.66	8.47	9.87	147.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.89	-9.24	8.25	-2.65	16.72
Accounts Receivable, 5 Yr. CAGR %	12.86	10.39	5.29	14.11	10.63
Inventory, 5 Yr. CAGR %	1.07	1.45	3.15	7.13	7.27
Net Property, Plant and Equip., 5 Yr. CAGR %	13.08	10.79	7.17	9.18	2.18
Total Assets, 5 Yr. CAGR %	12.47	10.39	3.82	3.13	1.08
Tangible Book Value, 5 Yr. CAGR %	5.57	4.92	-4.08	6.19	-2.52
Common Equity, 5 Yr. CAGR %	21.52	19.66	9.24	7.57	-2
Cash From Operations, 5 Yr. CAGR %	12.75	4.95	4.51	-4.22	23.99
Capital Expenditures, 5 Yr. CAGR %	4.66	2.58	10.48	7.04	7.91
Levered Free Cash Flow, 5 Yr. CAGR %	50.34	8.25	32.19	-10.42	-18.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.31	7.84	25.56	-4.89	-17.01
Dividend Per Share, 5 Yr. CAGR %	-5.21	-4.51	-3.96	-3.35	4.33