Cash flow Ryanair Holdings plc

Equities

RYA

IE00BYTBXV33

Airlines

Real-time Euronext Dublin Other stock markets 02:09:55 13/03/2026 pm IST			5-day change	1st Jan Change
25.58 ^EUR	-1.01%		-2.33%	-13.43%

02:02pm	'Dream holidays' in disarray, trips diverted as travellers count cost of Iran war	RE
12/03	Evercore ISI Upgrades Ryanair Holdings to Outperform From In Line	MT

1161500ebd60f5a06f3c.U1w4uOFS-qDjhlBUyMvXJEFzwrbJdNrHGX_Z5F781Ms.F2VR-pE9y_SWtmcxoKG0QAsrpsy7MrWidTPugDet4J0eEkjdtjbI0a_hYA

Published financial data: RYANAIR HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	163.58Cr	480.09Cr	1.08TCr	1.34TCr	1.39TCr
Total Revenues	163.58Cr	480.09Cr	1.08TCr	1.34TCr	1.39TCr
Cost of Goods Sold, Total	170.27Cr	400.98Cr	773.5Cr	956.64Cr	1.03TCr
Gross Profit	-6.69Cr	79Cr	304.02Cr	387.74Cr	365.08Cr
Selling General & Admin Expenses, Total	20Cr	41Cr	67Cr	76Cr	88Cr
Depreciation & Amortization - (IS)	57Cr	72Cr	92Cr	105.95Cr	121.44Cr
Other Operating Expenses, Total	77Cr	113.07Cr	159.76Cr	181.67Cr	209.28Cr
Operating Income	-84Cr	-34Cr	144.26Cr	206.07Cr	155.8Cr
Interest Expense, Total	-6.98Cr	-9.14Cr	-7.68Cr	-8.3Cr	-6.65Cr
Interest And Investment Income	30L	-	4.24Cr	14Cr	29Cr
Net Interest Expenses	-6.68Cr	-9.14Cr	-3.44Cr	6.18Cr	22Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	5.02Cr	12L	3.43Cr	55L	24L
Other Non Operating Income (Expenses)	-27Cr	-	-	-	-
EBT, Excl. Unusual Items	-112.17Cr	-43Cr	144.25Cr	212.8Cr	178.44Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.3Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-110.87Cr	-43Cr	144.25Cr	212.8Cr	178.44Cr
Income Tax Expense	-9.36Cr	-19Cr	13Cr	21Cr	17Cr
Earnings From Continuing Operations	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Net Income to Company	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Net Income - (IS)	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Net Income to Common Incl Extra Items	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Net Income to Common Excl. Extra Items	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Per Share Items
Net EPS - Basic	-0.91	-0.21	1.16	1.68	1.46
Basic EPS - Continuing Operations	-0.91	-0.21	1.16	1.68	1.46
Basic Weighted Average Shares Outstanding	111.04Cr	113.05Cr	113.68Cr	113.92Cr	110.15Cr
Net EPS - Diluted	-0.91	-0.21	1.15	1.67	1.45
Diluted EPS - Continuing Operations	-0.91	-0.21	1.15	1.67	1.45
Diluted Weighted Average Shares Outstanding	111.04Cr	113.05Cr	113.96Cr	114.5Cr	110.77Cr
Normalized Basic EPS	-0.63	-0.24	0.79	1.17	1.01
Normalized Diluted EPS	-0.63	-0.24	0.79	1.16	1.01
Dividend Per Share	-	-	-	0.35	0.45
Payout Ratio	-	-	-	10.41	27.16
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-34Cr	33Cr	228.18Cr	305.5Cr	270.91Cr
EBITA	-84Cr	-34Cr	144.26Cr	206.07Cr	155.8Cr
EBIT	-84Cr	-34Cr	144.26Cr	206.07Cr	155.8Cr
EBITDAR	-33Cr	-	-	-	-
Total Revenues (As Reported)	163.58Cr	480.09Cr	1.08TCr	1.34TCr	1.39TCr
Effective Tax Rate - (Ratio)	8.44	43.97	8.92	9.91	9.68
Total Current Taxes	55L	-98L	2.27Cr	4.94Cr	13Cr
Total Deferred Taxes	-9.91Cr	-18Cr	11Cr	16Cr	4.74Cr
Normalized Net Income	-70Cr	-27Cr	90Cr	133Cr	111.52Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	6.98Cr	9.14Cr	7.68Cr	8.3Cr	6.65Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	20Cr	41Cr	67Cr	76Cr	88Cr
Net Rental Expense, Total	67L	-	-	-	-
Imputed Operating Lease Interest Expense	8L	-	-	-	-
Imputed Operating Lease Depreciation	59.24L	-	-	-	-
Maintenance & Repair Expenses, Total	24Cr	31Cr	44Cr	44Cr	49Cr
Stock-Based Comp., COGS (Total)	36L	86L	1.62Cr	-39L	1.28Cr
Total Stock-Based Compensation	36L	86L	1.62Cr	-39L	1.28Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	265.07Cr	266.9Cr	359.93Cr	387.54Cr	386.33Cr
Short Term Investments	47Cr	93Cr	105.62Cr	24Cr	10Cr
Total Cash And Short Term Investments	311.62Cr	360.31Cr	465.55Cr	411.32Cr	396.34Cr
Accounts Receivable, Total	1.86Cr	4.35Cr	5.97Cr	7.64Cr	7.35Cr
Other Receivables	-	-	1.03Cr	67L	48L
Total Receivables	1.86Cr	4.35Cr	7Cr	8.31Cr	7.83Cr
Inventory	36L	43L	60L	62L	46L
Prepaid Expenses	18Cr	40Cr	87Cr	126.87Cr	184.59Cr
Restricted Cash	3.41Cr	2.27Cr	1.95Cr	64L	2.31Cr
Other Current Assets, Total	11Cr	140.04Cr	29Cr	35Cr	9.44Cr
Total Current Assets	345.83Cr	547.51Cr	591.14Cr	582.71Cr	600.97Cr
Gross Property Plant And Equipment	1.31TCr	1.42TCr	1.57TCr	1.7TCr	1.77TCr
Accumulated Depreciation	-458.05Cr	-499.49Cr	-561.69Cr	-602.24Cr	-663.79Cr
Net Property Plant And Equipment	854.93Cr	922.88Cr	1.01TCr	1.1TCr	1.11TCr
Other Intangibles, Total	15Cr	15Cr	15Cr	15Cr	15Cr
Deferred Tax Assets Long-Term	1.4Cr	4.23Cr	66L	21L	16L
Other Long-Term Assets, Total	16Cr	26Cr	22Cr	19Cr	28Cr
Total Assets	1.23TCr	1.51TCr	1.64TCr	1.72TCr	1.75TCr
Liabilities
Accounts Payable, Total	34Cr	102.9Cr	106.55Cr	79Cr	70Cr
Accrued Expenses, Total	99Cr	144.78Cr	201.68Cr	237.46Cr	280.07Cr
Short-term Borrowings	-	23Cr	23Cr	-	-
Current Portion of Long-Term Debt	172.59Cr	100Cr	83Cr	5Cr	85Cr
Current Portion of Leases	5.25Cr	5.69Cr	4.32Cr	3.94Cr	3.77Cr
Current Income Taxes Payable	4.81Cr	4.77Cr	6.63Cr	6.66Cr	11Cr
Unearned Revenue Current, Total	29Cr	155.42Cr	278.65Cr	289.9Cr	343.22Cr
Other Current Liabilities	7.92Cr	3.86Cr	39Cr	18Cr	22Cr
Total Current Liabilities	352.69Cr	539.87Cr	742.16Cr	640.06Cr	815.28Cr
Long-Term Debt	351.78Cr	371.46Cr	285.32Cr	253.22Cr	168.52Cr
Long-Term Leases	13Cr	8.14Cr	16Cr	13Cr	11Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	45L	45L	45L	-	-
Deferred Tax Liability Non Current	27Cr	27Cr	16Cr	36Cr	38Cr
Other Non Current Liabilities	23Cr	14Cr	16Cr	14Cr	14Cr
Total Liabilities	768.14Cr	960.45Cr	1.08TCr	956.14Cr	1.05TCr
Common Stock, Total	67L	68L	69L	69L	64L
Additional Paid In Capital	116.16Cr	132.82Cr	137.99Cr	140.43Cr	142.16Cr
Retained Earnings	323.23Cr	288.09Cr	418Cr	589.98Cr	558.86Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	25Cr	132.94Cr	7.62Cr	30Cr	2.03Cr
Total Common Equity	464.66Cr	554.53Cr	564.3Cr	761.42Cr	703.69Cr
Total Equity	464.66Cr	554.53Cr	564.3Cr	761.42Cr	703.69Cr
Total Liabilities And Equity	1.23TCr	1.51TCr	1.64TCr	1.72TCr	1.75TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	112.86Cr	113.52Cr	113.89Cr	114Cr	106.39Cr
ECS Total Common Shares Outstanding	112.81Cr	113.45Cr	113.87Cr	114Cr	106.39Cr
Book Value / Share	4.12	4.89	4.96	6.68	6.61
Tangible Book Value	450.02Cr	539.89Cr	549.66Cr	746.78Cr	689.05Cr
Tangible Book Value Per Share	3.99	4.76	4.83	6.55	6.48
Total Debt	542.68Cr	507.74Cr	411.62Cr	274.68Cr	268.27Cr
Net Debt	231.06Cr	147.43Cr	-54Cr	-136.64Cr	-128.07Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	45L	45L	45L	-31L	-31L
Debt Equivalent Oper. Leases	5.36Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36L	43L	60L	62L	46L
Buildings, Total	12Cr	13Cr	16Cr	20Cr	22Cr
Machinery, Total	1.28TCr	1.4TCr	1.54TCr	1.67TCr	1.73TCr
Full Time Employees	15.02T	19.12T	22.26T	27.08T	25.95T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-101.51Cr	-24Cr	131.38Cr	191.71Cr	161.16Cr
Depreciation & Amortization - CF	57Cr	72Cr	92Cr	105.95Cr	121.44Cr
Depreciation & Amortization, Total	57Cr	72Cr	92Cr	105.95Cr	121.44Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	36L	86L	1.62Cr	-39L	1.28Cr
Other Operating Activities, Total	-30Cr	-33Cr	27Cr	15Cr	9.51Cr
Change In Accounts Receivable	4.89Cr	-2.49Cr	-1.62Cr	-1.67Cr	29L
Change In Inventories	-3L	-7L	-17L	-2L	16L
Change In Accounts Payable	-41Cr	28Cr	3.12Cr	-4.64Cr	12Cr
Change in Other Net Operating Assets	-134.79Cr	152.03Cr	135.52Cr	9.38Cr	35Cr
Cash from Operations	-244.8Cr	194.05Cr	389.1Cr	315.79Cr	341.57Cr
Capital Expenditure	-29Cr	-118.16Cr	-191.47Cr	-239.19Cr	-155.25Cr
Sale of Property, Plant, and Equipment	11Cr	11Cr	49L	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	74Cr	-47Cr	-12Cr	82Cr	14Cr
Other Investing Activities, Total	38Cr	13Cr	13Cr	1.31Cr	-1.67Cr
Cash from Investing	94Cr	-141.44Cr	-190.12Cr	-156.04Cr	-143.15Cr
Long-Term Debt Issued, Total	222.86Cr	119.2Cr	-	-	-
Total Debt Issued	222.86Cr	119.2Cr	-	-	-
Long-Term Debt Repaid, Total	-102.71Cr	-177.53Cr	-108.57Cr	-114.32Cr	-8.64Cr
Total Debt Repaid	-102.71Cr	-177.53Cr	-108.57Cr	-114.32Cr	-8.64Cr
Issuance of Common Stock	42Cr	4.68Cr	3.17Cr	1.64Cr	49L
Repurchase of Common Stock	-	-	-	-	-147.78Cr
Common Dividends Paid	-	-	-	-20Cr	-44Cr
Common & Preferred Stock Dividends Paid	-	-	-	-20Cr	-44Cr
Cash from Financing	162.25Cr	-54Cr	-105.4Cr	-132.63Cr	-199.7Cr
Foreign Exchange Rate Adjustments	-2.72Cr	2.87Cr	-55L	49L	7L
Net Change in Cash	8.43Cr	1.83Cr	93Cr	28Cr	-1.21Cr
Supplemental Items
Cash Interest Paid	5.92Cr	8.66Cr	7.5Cr	8.87Cr	6.97Cr
Cash Income Tax Paid (Refund)	-8.71Cr	-95L	41L	4.91Cr	8.49Cr
Levered Free Cash Flow	-321.26Cr	12Cr	269.88Cr	-57Cr	123Cr
Unlevered Free Cash Flow	-316.89Cr	17Cr	274.68Cr	-52Cr	127.16Cr
Change In Net Working Capital	292.42Cr	-84Cr	-282.05Cr	47Cr	-62Cr
Net Debt Issued / Repaid	120.15Cr	-58Cr	-108.57Cr	-114.32Cr	-8.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.88	-1.54	5.71	7.67	5.62
Return on Total Capital	-5.46	-2.05	8.85	12.8	9.7
Return On Equity %	-21.23	-4.73	23.49	28.92	22
Return on Common Equity	-21.23	-4.73	23.49	28.92	22
Margin Analysis
Gross Profit Margin %	-4.09	16.48	28.21	28.84	26.17
SG&A Margin	12.32	8.57	6.26	5.63	6.3
EBITDA Margin %	-20.6	6.78	21.18	22.72	19.42
EBITA Margin %	-51.31	-7.07	13.39	15.33	11.17
EBIT Margin %	-51.31	-7.07	13.39	15.33	11.17
Income From Continuing Operations Margin %	-62.06	-5.02	12.19	14.26	11.55
Net Income Margin %	-62.06	-5.02	12.19	14.26	11.55
Net Avail. For Common Margin %	-62.06	-5.02	12.19	14.26	11.55
Normalized Net Income Margin	-42.86	-5.6	8.37	9.89	8
Levered Free Cash Flow Margin	-196.39	2.41	25.05	-4.23	8.82
Unlevered Free Cash Flow Margin	-193.72	3.6	25.49	-3.84	9.12
Asset Turnover
Asset Turnover	0.12	0.35	0.68	0.8	0.8
Fixed Assets Turnover	0.18	0.54	1.11	1.27	1.26
Receivables Turnover (Average Receivables)	38	154.62	208.82	197.56	186.1
Inventory Turnover (Average Inventory)	493.54	1.02T	1.5T	1.57T	1.91T
Short Term Liquidity
Current Ratio	0.98	1.01	0.8	0.91	0.74
Quick Ratio	0.89	0.68	0.64	0.66	0.5
Operating Cash Flow to Current Liabilities	-0.69	0.36	0.52	0.49	0.42
Days Sales Outstanding (Average Receivables)	9.61	2.36	1.75	1.85	1.96
Days Outstanding Inventory (Average Inventory)	0.74	0.36	0.24	0.23	0.19
Average Days Payable Outstanding	182.63	62.11	49.41	35.54	26.48
Cash Conversion Cycle (Average Days)	-172.28	-59.39	-47.42	-33.45	-24.33
Long Term Solvency
Total Debt/Equity	116.79	91.56	72.94	36.07	38.12
Total Debt / Total Capital	53.87	47.8	42.18	26.51	27.6
LT Debt/Equity	78.52	68.45	53.45	34.9	25.53
Long-Term Debt / Total Capital	36.22	35.73	30.91	25.65	18.48
Total Liabilities / Total Assets	62.31	63.4	65.6	55.67	59.81
EBIT / Interest Expense	-12.03	-3.72	18.78	24.83	23.43
EBITDA / Interest Expense	-3.85	4.16	30.8	37.59	41.69
(EBITDA - Capex) / Interest Expense	-8.07	-8.77	5.87	8.77	18.34
Total Debt / EBITDA	-20.22	13.37	1.74	0.88	0.97
Net Debt / EBITDA	-8.61	3.88	-0.23	-0.44	-0.46
Total Debt / (EBITDA - Capex)	-9.64	-6.33	9.12	3.77	2.2
Net Debt / (EBITDA - Capex)	-4.1	-1.84	-1.2	-1.88	-1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-80.74	193.49	124.44	24.77	3.75
Gross Profit, 1 Yr. Growth %	-102.73	-1.28T	284.3	27.54	-5.84
EBITDA, 1 Yr. Growth %	-118.55	-196.53	601.44	33.89	-11.32
EBITA, 1 Yr. Growth %	-174.45	-59.54	-524.79	42.85	-24.39
EBIT, 1 Yr. Growth %	-174.45	-59.54	-524.79	42.85	-24.39
Earnings From Cont. Operations, 1 Yr. Growth %	-256.48	-76.28	-645.6	45.92	-15.94
Net Income, 1 Yr. Growth %	-256.48	-76.28	-645.6	45.92	-15.94
Normalized Net Income, 1 Yr. Growth %	-267.34	-61.68	-435.62	47.52	-16.15
Diluted EPS Before Extra, 1 Yr. Growth %	-257.81	-76.7	-641.26	45.22	-13.1
Accounts Receivable, 1 Yr. Growth %	-72.44	133.87	37.24	27.97	-3.8
Inventory, 1 Yr. Growth %	9.09	19.44	39.53	3.33	-25.81
Net Property, Plant and Equip., 1 Yr. Growth %	-11.63	7.95	9.64	8.85	0.53
Total Assets, 1 Yr. Growth %	-16.4	22.89	8.29	4.69	1.93
Tangible Book Value, 1 Yr. Growth %	-5.62	19.97	1.81	35.86	-7.73
Common Equity, 1 Yr. Growth %	-5.45	19.34	1.76	34.93	-7.58
Cash From Operations, 1 Yr. Growth %	-284.46	-179.27	100.52	-18.84	8.16
Capital Expenditures, 1 Yr. Growth %	-49.08	300.95	62.04	24.92	-35.09
Levered Free Cash Flow, 1 Yr. Growth %	-258.77	-103.61	2.23T	-121.07	-316.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-253.17	-105.46	1.49T	-118.82	-346.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	27.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-53.9	-24.82	156.65	67.34	13.78
Gross Profit, 2 Yr. CAGR %	-82.58	-43.23	574.12	121.39	9.58
EBITDA, 2 Yr. CAGR %	-54.91	-57.68	160.21	206.45	8.96
EBITA, 2 Yr. CAGR %	-9.14	-45.12	31.1	146.33	3.92
EBIT, 2 Yr. CAGR %	-9.14	-45.12	31.1	146.33	3.92
Earnings From Cont. Operations, 2 Yr. CAGR %	7.1	-39.07	13.77	182.16	10.76
Net Income, 2 Yr. CAGR %	7.1	-39.07	13.77	182.16	10.76
Normalized Net Income, 2 Yr. CAGR %	9.12	-19.92	14.06	122.51	11.22
Diluted EPS Before Extra, 2 Yr. CAGR %	9.21	-39.36	12.3	180.36	12.34
Accounts Receivable, 2 Yr. CAGR %	-44.09	-19.72	79.16	32.53	10.96
Inventory, 2 Yr. CAGR %	11.42	14.15	29.1	20.08	-12.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.7	-2.33	8.79	9.24	4.61
Total Assets, 2 Yr. CAGR %	-3.54	1.36	15.36	6.48	3.3
Tangible Book Value, 2 Yr. CAGR %	-5.77	6.41	10.52	17.61	11.96
Common Equity, 2 Yr. CAGR %	-5.61	6.22	10.2	17.18	11.67
Cash From Operations, 2 Yr. CAGR %	17.96	20.92	26.07	27.57	-6.31
Capital Expenditures, 2 Yr. CAGR %	-52.18	42.88	154.89	42.28	-9.95
Levered Free Cash Flow, 2 Yr. CAGR %	119.52	-76.06	-8.34	121.5	-32.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	112.22	-71.08	-6.9	72.82	-31.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.84	-14.56	8.25	101.8	42.69
Gross Profit, 3 Yr. CAGR %	-70.62	-28.94	7.39	286.99	66.49
EBITDA, 3 Yr. CAGR %	-46.72	-41.88	7.9	108.51	102.7
EBITA, 3 Yr. CAGR %	-20.45	-30.62	8.56	34.9	66.16
EBIT, 3 Yr. CAGR %	-20.45	-30.62	8.56	34.9	66.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.21	-35.2	26.52	23.61	88.45
Net Income, 3 Yr. CAGR %	-11.21	-35.2	26.52	23.61	88.45
Normalized Net Income, 3 Yr. CAGR %	-11.37	-23.02	29.11	24.28	60.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.78	-34.74	25.79	22.35	89.74
Accounts Receivable, 3 Yr. CAGR %	-31.39	-9.91	-4.01	60.15	19.11
Inventory, 3 Yr. CAGR %	-0.91	14.03	22.05	19.87	2.27
Net Property, Plant and Equip., 3 Yr. CAGR %	4.16	0.73	1.5	8.81	6.26
Total Assets, 3 Yr. CAGR %	-0.09	4.57	3.62	11.69	4.94
Tangible Book Value, 3 Yr. CAGR %	0.59	2.13	4.85	18.39	8.47
Common Equity, 3 Yr. CAGR %	1.31	2.07	4.72	17.9	8.26
Cash From Operations, 3 Yr. CAGR %	3.11	3.32	43.13	8.86	20.74
Capital Expenditures, 3 Yr. CAGR %	-41.48	-2.85	49	100.97	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	79.25	-44.18	10.08	-43.85	119.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.6	-37.35	9.91	-45.36	94.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.2	-6.3	8.55	11.8	10.43
Gross Profit, 5 Yr. CAGR %	-50.18	-19.59	2.87	11.95	8.26
EBITDA, 5 Yr. CAGR %	-29.15	-30.67	0.48	13.01	8.32
EBITA, 5 Yr. CAGR %	-10.48	-26.03	-2.85	15.17	6.68
EBIT, 5 Yr. CAGR %	-10.48	-26.03	-2.85	15.17	6.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.22	-28.8	-1.96	16.72	19.96
Net Income, 5 Yr. CAGR %	-8.22	-28.8	-1.96	16.72	19.96
Normalized Net Income, 5 Yr. CAGR %	-4.4	-21.81	-2.19	17.7	21.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.59	-27.27	-0.87	16.91	20.22
Accounts Receivable, 5 Yr. CAGR %	-22.4	-4.34	0.72	5.13	1.72
Inventory, 5 Yr. CAGR %	1.76	6.76	10.15	16.41	6.87
Net Property, Plant and Equip., 5 Yr. CAGR %	8.93	7.17	5.99	4.05	2.74
Total Assets, 5 Yr. CAGR %	1.9	4.79	5.82	5.33	3.49
Tangible Book Value, 5 Yr. CAGR %	4.86	4.29	4.45	8.06	7.64
Common Equity, 5 Yr. CAGR %	5.26	4.63	4.78	7.86	7.44
Cash From Operations, 5 Yr. CAGR %	5.8	0.14	11.74	12.41	20.81
Capital Expenditures, 5 Yr. CAGR %	-24.7	-4.01	5.42	13.17	21.82
Levered Free Cash Flow, 5 Yr. CAGR %	44.52	-24.46	37.07	-3.13	-9.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.74	-16.61	35.77	-5.98	-9.28