Cash flow Southwest Airlines Co.

Equities

LUV

US8447411088

Airlines

Market Closed - Nyse Other stock markets 02:30:02 06/12/2025 am IST			5-day change	1st Jan Change
37.85 ^USD	+5.70%		+8.73%	+12.58%

06/12	Consumer Cos Up Following Mixed Data -- Consumer Roundup	DJ
06/12	Sector Update: Consumer Stocks Mixed Late Afternoon	MT

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Published financial data: SOUTHWEST AIRLINES CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	782.6Cr	1.43TCr	2.16TCr	2.38TCr	2.52TCr
Other Revenues, Total	122.2Cr	153.7Cr	222.9Cr	227.9Cr	232.8Cr
Total Revenues	904.8Cr	1.58TCr	2.38TCr	2.61TCr	2.75TCr
Cost of Goods Sold, Total	1.09TCr	1.36TCr	1.78TCr	2TCr	2.16TCr
Gross Profit	-188.6Cr	216.2Cr	597.6Cr	609.5Cr	586Cr
Selling General & Admin Expenses, Total	16Cr	19Cr	23Cr	27Cr	35Cr
Depreciation & Amortization - (IS)	125.5Cr	127.2Cr	135.1Cr	152.2Cr	165.7Cr
Other Operating Expenses	174.3Cr	187.5Cr	329.3Cr	342.8Cr	357.2Cr
Other Operating Expenses, Total	315.5Cr	333.3Cr	487Cr	521.6Cr	557.5Cr
Operating Income	-504.1Cr	-117.1Cr	110.6Cr	88Cr	28Cr
Interest Expense, Total	-34Cr	-43Cr	-30Cr	-24Cr	-21Cr
Interest And Investment Income	3.2Cr	1.3Cr	22Cr	58Cr	50Cr
Net Interest Expenses	-31Cr	-42Cr	-8.4Cr	35Cr	28Cr
Other Non Operating Income (Expenses)	80L	3.6Cr	-7Cr	4.3Cr	4.6Cr
EBT, Excl. Unusual Items	-534.3Cr	-155.3Cr	95Cr	126.9Cr	61Cr
Restructuring Charges	-140Cr	-	-	-	-50L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	6Cr	-40L	40L	-
Gain (Loss) On Sale Of Assets	22Cr	-	-	-	-
Asset Writedown	-3.2Cr	-1.2Cr	-2.8Cr	-	-
Legal Settlements	-	-	-	-11Cr	-
Other Unusual Items	229.7Cr	283Cr	-19Cr	-53Cr	-1.1Cr
EBT, Incl. Unusual Items	-425.6Cr	132.5Cr	73Cr	63Cr	60Cr
Income Tax Expense	-118.2Cr	35Cr	19Cr	17Cr	13Cr
Earnings From Continuing Operations	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Net Income to Company	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Net Income - (IS)	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Net Income to Common Incl Extra Items	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Net Income to Common Excl. Extra Items	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Per Share Items
Net EPS - Basic	-5.44	1.65	0.91	0.78	0.78
Basic EPS - Continuing Operations	-5.44	1.65	0.91	0.78	0.78
Basic Weighted Average Shares Outstanding	56Cr	59Cr	59Cr	60Cr	60Cr
Net EPS - Diluted	-5.44	1.61	0.87	0.76	0.75
Diluted EPS - Continuing Operations	-5.44	1.61	0.87	0.76	0.75
Diluted Weighted Average Shares Outstanding	56Cr	61Cr	64Cr	64Cr	64Cr
Normalized Basic EPS	-5.91	-1.64	1	1.33	0.64
Normalized Diluted EPS	-5.91	-1.59	0.93	1.24	0.6
Dividend Per Share	0.18	-	0.18	0.72	0.72
Payout Ratio	-6.12	-	-	92.04	92.47
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-398.9Cr	-11Cr	222.5Cr	215.5Cr	167.1Cr
EBITA	-504.1Cr	-117.1Cr	110.6Cr	88Cr	28Cr
EBIT	-504.1Cr	-117.1Cr	110.6Cr	88Cr	28Cr
EBITDAR	-242.3Cr	158Cr	394.6Cr	417.7Cr	388.5Cr
Total Revenues (As Reported)	904.8Cr	1.58TCr	2.38TCr	2.61TCr	2.75TCr
Effective Tax Rate - (Ratio)	27.77	26.26	25.96	26.54	22.24
Current Domestic Taxes	-47Cr	37Cr	-3.9Cr	90L	10L
Total Current Taxes	-47Cr	37Cr	-3.9Cr	90L	10L
Deferred Domestic Taxes	-72Cr	-2Cr	23Cr	16Cr	13Cr
Total Deferred Taxes	-72Cr	-2Cr	23Cr	16Cr	13Cr
Normalized Net Income	-333.94Cr	-97Cr	60Cr	79Cr	38Cr
Interest Capitalized	3.5Cr	3.6Cr	3.9Cr	2.3Cr	3.5Cr
Interest on Long-Term Debt	35Cr	47Cr	34Cr	26Cr	25Cr
Non-Cash Pension Expense	-	-	-	-	0
Supplemental Operating Expense Items
Advertising Expense	16Cr	18Cr	22Cr	27Cr	35Cr
Selling and Marketing Expenses	16Cr	18Cr	22Cr	27Cr	35Cr
Net Rental Expense, Total	156.6Cr	169.2Cr	172.1Cr	202.2Cr	221.4Cr
Imputed Operating Lease Interest Expense	58Cr	52Cr	43Cr	45Cr	51Cr
Imputed Operating Lease Depreciation	98Cr	117.58Cr	128.99Cr	157.23Cr	170.29Cr
Maintenance & Repair Expenses, Total	75Cr	85Cr	85Cr	118.8Cr	135.3Cr
Stock-Based Comp., Other (Total)	1.7Cr	5.8Cr	8.4Cr	8.6Cr	4.5Cr
Total Stock-Based Compensation	1.7Cr	5.8Cr	8.4Cr	8.6Cr	4.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.11TCr	1.25TCr	949.2Cr	928.8Cr	750.9Cr
Short Term Investments	227.1Cr	302.4Cr	280Cr	218.6Cr	121.6Cr
Total Cash And Short Term Investments	1.33TCr	1.55TCr	1.23TCr	1.15TCr	872.5Cr
Accounts Receivable, Total	8.1Cr	14Cr	20Cr	30Cr	19Cr
Other Receivables	104.9Cr	121.6Cr	80Cr	84Cr	92Cr
Total Receivables	113Cr	135.7Cr	100.6Cr	114.2Cr	110.9Cr
Inventory	41Cr	54Cr	79Cr	81Cr	80Cr
Prepaid Expenses	28Cr	31Cr	44Cr	45Cr	62Cr
Other Current Assets, Total	1.3Cr	33Cr	28Cr	8.3Cr	1.9Cr
Total Current Assets	1.52TCr	1.8TCr	1.48TCr	1.4TCr	1.13TCr
Gross Property Plant And Equipment	2.92TCr	2.92TCr	3.2TCr	3.48TCr	3.49TCr
Accumulated Depreciation	-1.17TCr	-1.27TCr	-1.36TCr	-1.44TCr	-1.49TCr
Net Property Plant And Equipment	1.74TCr	1.64TCr	1.84TCr	2.04TCr	2TCr
Long-term Investments	-	-	1.4Cr	28Cr	37Cr
Goodwill	97Cr	97Cr	97Cr	97Cr	97Cr
Other Intangibles, Total	30Cr	30Cr	30Cr	30Cr	30Cr
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	73Cr	59Cr	92Cr	62Cr	83Cr
Total Assets	3.46TCr	3.63TCr	3.54TCr	3.65TCr	3.38TCr
Liabilities
Accounts Payable, Total	93Cr	128.2Cr	200.4Cr	186.2Cr	181.8Cr
Accrued Expenses, Total	165.9Cr	154.4Cr	204.3Cr	360.6Cr	220.6Cr
Current Portion of Long-Term Debt	14Cr	37Cr	-	-	160.8Cr
Current Portion of Leases	39Cr	32Cr	27Cr	24Cr	35Cr
Unearned Revenue Current, Total	439Cr	556.6Cr	606.4Cr	655.1Cr	629.4Cr
Other Current Liabilities	-	8Cr	-	-	-
Total Current Liabilities	750.6Cr	916.4Cr	1.04TCr	1.23TCr	1.23TCr
Long-Term Debt	965.8Cr	990.1Cr	789.9Cr	790.3Cr	500Cr
Long-Term Leases	202.1Cr	169.2Cr	126.5Cr	106Cr	110Cr
Unearned Revenue Non Current	334.3Cr	215.9Cr	218.6Cr	172.8Cr	194.8Cr
Pension & Other Post Retirement Benefits	43Cr	33Cr	24Cr	27Cr	26Cr
Deferred Tax Liability Non Current	163.4Cr	177Cr	198.5Cr	204.4Cr	216.7Cr
Other Non Current Liabilities	112.2Cr	89Cr	73Cr	71Cr	65Cr
Total Liabilities	2.57TCr	2.59TCr	2.47TCr	2.6TCr	2.34TCr
Common Stock, Total	89Cr	89Cr	89Cr	89Cr	89Cr
Additional Paid In Capital	419.1Cr	422.4Cr	403.7Cr	415.3Cr	419.9Cr
Retained Earnings	1.48TCr	1.58TCr	1.63TCr	1.63TCr	1.63TCr
Treasury Stock	-1.09TCr	-1.09TCr	-1.08TCr	-1.08TCr	-1.1TCr
Comprehensive Income and Other	-10Cr	39Cr	34Cr	-	-2.5Cr
Total Common Equity	887.6Cr	1.04TCr	1.07TCr	1.05TCr	1.04TCr
Total Equity	887.6Cr	1.04TCr	1.07TCr	1.05TCr	1.04TCr
Total Liabilities And Equity	3.46TCr	3.63TCr	3.54TCr	3.65TCr	3.38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	59Cr	59Cr	60Cr	59Cr
ECS Total Common Shares Outstanding	59Cr	59Cr	59Cr	60Cr	59Cr
Book Value / Share	15.03	17.59	17.99	17.63	17.44
Tangible Book Value	761.1Cr	914.9Cr	942.2Cr	924.9Cr	908Cr
Tangible Book Value Per Share	12.89	15.45	15.86	15.51	15.3
Total Debt	1.22TCr	1.23TCr	943.1Cr	920Cr	805.8Cr
Net Debt	-112.9Cr	-321.9Cr	-286.1Cr	-227.4Cr	-67Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-10L
Debt Equivalent Oper. Leases	1.25TCr	1.35TCr	1.38TCr	1.62TCr	1.77TCr
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Others	-	-	-	-	-
Machinery, Total	1.96TCr	2TCr	2.28TCr	2.55TCr	2.46TCr
Full Time Employees	56.5T	55.1T	66.66T	74.81T	72.45T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-307.4Cr	98Cr	54Cr	46Cr	46Cr
Depreciation & Amortization - CF	105.2Cr	105.9Cr	111.9Cr	127.6Cr	138.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	105.2Cr	105.9Cr	111.9Cr	127.6Cr	138.6Cr
Amortization of Deferred Charges, Total - (CF)	20Cr	21Cr	23Cr	25Cr	27Cr
(Gain) Loss From Sale Of Asset	-22Cr	-	-	-	-9.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	40L	-40L	-
Asset Writedown & Restructuring Costs	3.2Cr	1.2Cr	3.5Cr	-	-
Other Operating Activities, Total	-79Cr	16Cr	38Cr	-6.8Cr	1.8Cr
Change In Accounts Receivable	-29Cr	-70Cr	42Cr	-8.9Cr	1.9Cr
Change In Accounts Payable	23Cr	3.8Cr	94Cr	138.6Cr	-136.3Cr
Change in Unearned Revenues	162.3Cr	59Cr	52Cr	2.9Cr	-3.7Cr
Change in Other Net Operating Assets	11Cr	-2.8Cr	-40Cr	-7.7Cr	-20Cr
Cash from Operations	-112.7Cr	232.2Cr	379Cr	316.4Cr	46Cr
Capital Expenditure	-52Cr	-51Cr	-394.6Cr	-355.3Cr	-208Cr
Investment in Marketable and Equity Securities, Total	-74Cr	-75Cr	20Cr	62Cr	98Cr
Other Investing Activities, Total	124.3Cr	-	-	-	84Cr
Cash from Investing	-1.6Cr	-126.4Cr	-374.6Cr	-293.2Cr	-26Cr
Short Term Debt Issued, Total	468.3Cr	-	-	-	-
Long-Term Debt Issued, Total	893.8Cr	113.6Cr	-	-	-
Total Debt Issued	1.36TCr	113.6Cr	-	-	-
Short Term Debt Repaid, Total	-468.3Cr	-	-	-	-
Long-Term Debt Repaid, Total	-84Cr	-61Cr	-243.7Cr	-8.5Cr	-133.7Cr
Total Debt Repaid	-552.2Cr	-61Cr	-243.7Cr	-8.5Cr	-133.7Cr
Issuance of Common Stock	234.2Cr	5.1Cr	4.5Cr	4.8Cr	6Cr
Repurchase of Common Stock	-45Cr	-	-	-	-25Cr
Common Dividends Paid	-19Cr	-	-	-43Cr	-43Cr
Common & Preferred Stock Dividends Paid	-19Cr	-	-	-43Cr	-43Cr
Other Financing Activities, Total	-14Cr	-22Cr	-64Cr	2.9Cr	-2.3Cr
Cash from Financing	965.8Cr	36Cr	-303.2Cr	-44Cr	-198Cr
Net Change in Cash	851.5Cr	141.7Cr	-298.8Cr	-20Cr	-177.9Cr
Supplemental Items
Cash Interest Paid	21Cr	34Cr	30Cr	23Cr	22Cr
Cash Income Tax Paid (Refund)	1.9Cr	44Cr	2Cr	1.8Cr	90L
Levered Free Cash Flow	-333.94Cr	62Cr	-35Cr	40Cr	-210.26Cr
Unlevered Free Cash Flow	-312.56Cr	89Cr	-16Cr	55Cr	-196.89Cr
Change In Net Working Capital	73Cr	-80Cr	-165.5Cr	-194.3Cr	176.9Cr
Net Debt Issued / Repaid	809.9Cr	52Cr	-243.7Cr	-8.5Cr	-133.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.42	-2.06	1.93	1.53	0.51
Return on Total Capital	-18.05	-3.34	3.23	2.76	0.93
Return On Equity %	-32.86	10.13	5.11	4.39	4.46
Return on Common Equity	-32.86	10.13	5.11	4.39	4.46
Margin Analysis
Gross Profit Margin %	-20.84	13.69	25.09	23.36	21.32
SG&A Margin	1.74	1.18	0.95	1.02	1.26
EBITDA Margin %	-44.09	-0.71	9.34	8.26	6.08
EBITA Margin %	-55.71	-7.42	4.64	3.37	1.04
EBIT Margin %	-55.71	-7.42	4.64	3.37	1.04
Income From Continuing Operations Margin %	-33.97	6.19	2.26	1.78	1.69
Net Income Margin %	-33.97	6.19	2.26	1.78	1.69
Net Avail. For Common Margin %	-33.97	6.19	2.26	1.78	1.69
Normalized Net Income Margin	-36.91	-6.15	2.5	3.04	1.4
Levered Free Cash Flow Margin	-36.91	3.91	-1.48	1.53	-7.65
Unlevered Free Cash Flow Margin	-34.54	5.61	-0.69	2.1	-7.16
Asset Turnover
Asset Turnover	0.3	0.45	0.66	0.73	0.78
Fixed Assets Turnover	0.51	0.93	1.37	1.35	1.36
Receivables Turnover (Average Receivables)	63.63	128.41	125.86	94.12	101.84
Inventory Turnover (Average Inventory)	23.19	28.66	26.88	25.04	26.91
Short Term Liquidity
Current Ratio	2.02	1.97	1.43	1.14	0.92
Quick Ratio	1.93	1.84	1.28	1.03	0.8
Operating Cash Flow to Current Liabilities	-0.15	0.25	0.37	0.26	0.04
Days Sales Outstanding (Average Receivables)	5.75	2.84	2.9	3.88	3.59
Days Outstanding Inventory (Average Inventory)	15.78	12.74	13.58	14.58	13.6
Average Days Payable Outstanding	42.37	29.37	33.15	35.25	31.15
Cash Conversion Cycle (Average Days)	-20.84	-13.79	-16.67	-16.8	-13.96
Long Term Solvency
Total Debt/Equity	137.51	117.97	88.25	87.49	77.86
Total Debt / Total Capital	57.9	54.12	46.88	46.66	43.77
LT Debt/Equity	131.58	111.32	85.75	85.24	58.94
Long-Term Debt / Total Capital	55.4	51.07	45.55	45.46	33.14
Total Liabilities / Total Assets	74.34	71.33	69.78	71.18	69.33
EBIT / Interest Expense	-14.74	-2.72	3.67	3.72	1.33
EBITDA / Interest Expense	-7.08	3.67	13.11	17.7	18.15
(EBITDA - Capex) / Interest Expense	-8.59	2.48	0	2.64	8.43
Total Debt / EBITDA	-5.04	7.78	2.39	2.2	2.07
Net Debt / EBITDA	0.47	-2.04	-0.73	-0.54	-0.17
Total Debt / (EBITDA - Capex)	-4.15	11.49	-	14.74	4.46
Net Debt / (EBITDA - Capex)	0.38	-3.01	-	-3.64	-0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.66	74.51	50.82	9.56	5.34
Gross Profit, 1 Yr. Growth %	-126.9	-214.63	192.22	2.11	-3.86
EBITDA, 1 Yr. Growth %	-199.97	-97.19	-1.07T	-1.91	-22.46
EBITA, 1 Yr. Growth %	-271	-76.77	-185.87	-18.46	-67.58
EBIT, 1 Yr. Growth %	-271	-76.77	-185.87	-18.46	-67.58
Earnings From Cont. Operations, 1 Yr. Growth %	-233.65	-131.78	-44.83	-13.73	0
Net Income, 1 Yr. Growth %	-233.65	-131.78	-44.83	-13.73	0
Normalized Net Income, 1 Yr. Growth %	-280.69	-70.93	-157.01	37.34	-51.62
Diluted EPS Before Extra, 1 Yr. Growth %	-227.42	-129.59	-45.72	-13.46	-0.26
Accounts Receivable, 1 Yr. Growth %	-50.91	74.07	43.26	50.5	-37.5
Inventory, 1 Yr. Growth %	-21.74	29.71	47.11	2.15	-0.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.91	-5.66	11.73	10.9	-1.72
Total Assets, 1 Yr. Growth %	33.57	5.01	-2.62	3.16	-7.5
Tangible Book Value, 1 Yr. Growth %	-11.15	20.21	3	-1.83	-1.83
Common Equity, 1 Yr. Growth %	-9.72	17.33	2.62	-1.61	-1.57
Cash From Operations, 1 Yr. Growth %	-128.27	-306.03	63.22	-16.52	-85.4
Capital Expenditures, 1 Yr. Growth %	-49.85	-0.78	672.21	-9.96	-41.46
Levered Free Cash Flow, 1 Yr. Growth %	-270.96	-118.47	-164.91	-207.96	-625.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-255.93	-128.35	-120.26	-400.34	-459.69
Dividend Per Share, 1 Yr. Growth %	-74.29	-	-	300	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.82	-16.09	62.23	28.54	7.43
Gross Profit, 2 Yr. CAGR %	-48.94	-44.47	163.61	61.63	-0.41
EBITDA, 2 Yr. CAGR %	-2.84	-83.25	-13.34	454.85	-11.41
EBITA, 2 Yr. CAGR %	25.91	-36.97	-47.52	-11.76	-46.88
EBIT, 2 Yr. CAGR %	25.91	-36.97	-47.52	-11.76	-46.88
Earnings From Cont. Operations, 2 Yr. CAGR %	11.67	-34.82	-58.13	-31.01	-7.12
Net Income, 2 Yr. CAGR %	11.67	-34.82	-58.13	-31.01	-7.12
Normalized Net Income, 2 Yr. CAGR %	30.24	-27.53	-53.44	-7.62	-18.35
Diluted EPS Before Extra, 2 Yr. CAGR %	12.62	-38.6	-59.92	-31.46	-7.09
Accounts Receivable, 2 Yr. CAGR %	-29.72	-7.56	57.92	46.83	-3.02
Inventory, 2 Yr. CAGR %	-5.23	0.75	38.14	22.59	0.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.62	-4.79	2.67	11.32	4.4
Total Assets, 2 Yr. CAGR %	14.8	18.43	1.12	0.23	-2.32
Tangible Book Value, 2 Yr. CAGR %	-5.28	3.35	11.26	0.55	-1.83
Common Equity, 2 Yr. CAGR %	-5.09	2.92	9.73	0.48	-1.59
Cash From Operations, 2 Yr. CAGR %	-52.01	-23.69	83.38	16.73	-65.09
Capital Expenditures, 2 Yr. CAGR %	-48.95	-29.46	176.81	163.69	-27.4
Levered Free Cash Flow, 2 Yr. CAGR %	23.59	-43.81	-63.72	-21.14	125.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.01	-33.51	-74.25	-22.54	195.98
Dividend Per Share, 2 Yr. CAGR %	-45.45	-	0	-	100
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.65	-10.42	2.02	42.34	20.29
Gross Profit, 3 Yr. CAGR %	-36.36	-33.14	-5.19	92.08	35.93
EBITDA, 3 Yr. CAGR %	-3.09	-70.19	-17.69	-10.07	187.93
EBITA, 3 Yr. CAGR %	14.4	-28.32	-27.88	-39.73	-36.8
EBIT, 3 Yr. CAGR %	14.55	-28.32	-27.88	-39.73	-36.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.89	-26.54	-38.35	-46.72	-21.92
Net Income, 3 Yr. CAGR %	-2.89	-26.54	-38.35	-46.72	-21.92
Normalized Net Income, 3 Yr. CAGR %	18.32	-21	-31.46	-33.89	-25.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.78	-27.87	-41.07	-48.2	-22.33
Accounts Receivable, 3 Yr. CAGR %	-50.36	-4.91	6.98	55.4	10.45
Inventory, 3 Yr. CAGR %	-0.48	5.22	14.3	24.92	14.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.38	-4.3	0.43	5.34	6.79
Total Assets, 3 Yr. CAGR %	11.27	11.44	10.95	1.8	-2.42
Tangible Book Value, 3 Yr. CAGR %	-2.68	2.55	3.23	6.71	-0.25
Common Equity, 3 Yr. CAGR %	-2.72	1.86	2.82	5.81	-0.21
Cash From Operations, 3 Yr. CAGR %	-34.05	-22	-1.67	41.07	-41.62
Capital Expenditures, 3 Yr. CAGR %	-38.82	-36.29	56.63	90.37	59.67
Levered Free Cash Flow, 3 Yr. CAGR %	53.26	-34.42	-43.47	-46.96	48.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.79	-26.64	-56.52	-39.6	29.23
Dividend Per Share, 3 Yr. CAGR %	-27.64	-	-36.41	58.74	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.37	-4.89	2.4	3.5	4.15
Gross Profit, 5 Yr. CAGR %	-23.61	-21.76	-3.97	-3.37	-3.52
EBITDA, 5 Yr. CAGR %	-3.9	-52.87	-12.68	-12.6	-15.98
EBITA, 5 Yr. CAGR %	4.86	-21.18	-19.96	-22.68	-37.33
EBIT, 5 Yr. CAGR %	4.96	-21.11	-19.9	-22.68	-37.33
Earnings From Cont. Operations, 5 Yr. CAGR %	7.1	-14.85	-30.64	-28.36	-27.37
Net Income, 5 Yr. CAGR %	7.1	-14.85	-30.64	-28.36	-27.37
Normalized Net Income, 5 Yr. CAGR %	7.3	-16.27	-21.66	-16.63	-26.98
Diluted EPS Before Extra, 5 Yr. CAGR %	10.75	-14.15	-30.96	-29.33	-29.3
Accounts Receivable, 5 Yr. CAGR %	-29.77	-23.72	-21.13	13.14	2.86
Inventory, 5 Yr. CAGR %	5.89	9.77	13.47	11.85	8.62
Net Property, Plant and Equip., 5 Yr. CAGR %	3.72	0.72	0.83	1.66	2
Total Assets, 5 Yr. CAGR %	10.17	9.3	7.09	6.81	5.44
Tangible Book Value, 5 Yr. CAGR %	5.14	5.37	2.67	1.74	1.17
Common Equity, 5 Yr. CAGR %	3.82	4.29	2.08	1.31	1.03
Cash From Operations, 5 Yr. CAGR %	-19.03	-11.57	-0.72	-8.35	-35.02
Capital Expenditures, 5 Yr. CAGR %	-24.81	-24.96	11.9	12.45	15.16
Levered Free Cash Flow, 5 Yr. CAGR %	6.94	-0.12	-17.58	-28.81	1.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.04	5.83	-29.83	-24.59	-0.36
Dividend Per Share, 5 Yr. CAGR %	-8.78	-	-17.64	3.54	0.56