Cash flow TT Electronics plc

Stocks

TTG

GB0008711763

Electronic Equipment & Parts

Real-time Estimate Cboe Europe Other stock markets 06:22:55 13/07/2026 pm IST			5-day change	1st Jan Change
118.90 ^GBX	+0.76%		-0.68%	+2.27%

01/07	Tt Electronics plc Announces Termination of Mr. Richard David Robert Webb from Director Role, Effective June 29, 2026	CI
01/07	Tt Electronics plc Announces Appointment of Mr. Richard Ian Ashton as Director, Effective June 29, 2026	CI

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Published financial data: TT ELECTRONICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	48Cr	62Cr	61Cr	52Cr	48Cr
Total Revenues	48Cr	62Cr	61Cr	52Cr	48Cr
Cost of Goods Sold, Total	36Cr	48Cr	47Cr	41Cr	37Cr
Gross Profit	12Cr	14Cr	15Cr	11Cr	11Cr
Selling General & Admin Expenses, Total	9.55Cr	14Cr	14Cr	13Cr	14Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	9.55Cr	14Cr	14Cr	13Cr	14Cr
Operating Income	2.01Cr	-13L	1.01Cr	-2.25Cr	-2.8Cr
Interest Expense, Total	-43L	-89L	-1.13Cr	-1.14Cr	-88L
Interest And Investment Income	2L	1L	1L	5L	1L
Net Interest Expenses	-41L	-88L	-1.12Cr	-1.09Cr	-87L
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	1.6Cr	-1.01Cr	-11L	-3.34Cr	-3.67Cr
EBT, Incl. Unusual Items	1.6Cr	-1.01Cr	-11L	-3.34Cr	-3.67Cr
Income Tax Expense	32L	31L	57L	2Cr	1.39Cr
Earnings From Continuing Operations	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Net Income - (IS)	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Net Income to Common Incl Extra Items	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Net Income to Common Excl. Extra Items	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Per Share Items
Net EPS - Basic	0.07	-0.08	-0.04	-0.3	-0.28
Basic EPS - Continuing Operations	0.07	-0.08	-0.04	-0.3	-0.28
Basic Weighted Average Shares Outstanding	17Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.07	-0.08	-0.04	-0.3	-0.28
Diluted EPS - Continuing Operations	0.07	-0.08	-0.04	-0.3	-0.28
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	0.06	-0.04	-0	-0.12	-0.13
Normalized Diluted EPS	0.06	-0.04	-0	-0.12	-0.13
Dividend Per Share	0.06	0.06	0.07	0.02	-
Payout Ratio	89.06	-77.27	-166.18	-22.85	-
Supplemental Items
EBITDA	3.16Cr	1.53Cr	2.54Cr	-1.07Cr	-1.71Cr
EBITA	2.17Cr	57L	1.54Cr	-1.93Cr	-2.5Cr
EBIT	2.01Cr	-13L	1.01Cr	-2.25Cr	-2.8Cr
EBITDAR	3.17Cr	-	-	-	-
Effective Tax Rate - (Ratio)	20	-30.69	-518.18	-59.88	-37.87
Total Current Taxes	42L	86L	1.3Cr	1.49Cr	88L
Total Deferred Taxes	-10L	-55L	-73L	51L	51L
Normalized Net Income	1Cr	-63.12L	-7L	-2.09Cr	-2.29Cr
Interest on Long-Term Debt	12L	18L	14L	13L	16L
Non-Cash Pension Expense	5L	1.29Cr	18L	12L	21L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.69Cr	2.96Cr	2.69Cr	2.29Cr	1.76Cr
General and Administrative Expenses	6.94Cr	11Cr	11Cr	11Cr	12Cr
Research And Development Expense From Footnotes	1.23Cr	1.16Cr	1.28Cr	1.18Cr	1.87Cr
Net Rental Expense, Total	1L	-	-	-	-
Imputed Operating Lease Interest Expense	21.18T	-	-	-	-
Imputed Operating Lease Depreciation	78.82T	-	-	-	-
Stock-Based Comp., Other (Total)	43L	46L	32L	22L	19L
Total Stock-Based Compensation	43L	46L	32L	22L	19L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.83Cr	6.5Cr	7.41Cr	6.92Cr	3.87Cr
Total Cash And Short Term Investments	6.83Cr	6.5Cr	7.41Cr	6.92Cr	3.87Cr
Accounts Receivable, Total	7.29Cr	10Cr	7.44Cr	7.78Cr	7.26Cr
Other Receivables	96L	1.03Cr	97L	1.04Cr	1.41Cr
Total Receivables	8.25Cr	11Cr	8.41Cr	8.82Cr	8.67Cr
Inventory	14Cr	19Cr	14Cr	13Cr	10Cr
Prepaid Expenses	63L	81L	81L	59L	61L
Other Current Assets, Total	40L	31L	5.32Cr	7L	21L
Total Current Assets	30Cr	38Cr	36Cr	30Cr	24Cr
Gross Property Plant And Equipment	24Cr	25Cr	22Cr	23Cr	22Cr
Accumulated Depreciation	-17Cr	-17Cr	-14Cr	-17Cr	-17Cr
Net Property Plant And Equipment	7Cr	7.44Cr	7.71Cr	5.92Cr	5.21Cr
Goodwill	16Cr	16Cr	14Cr	11Cr	6.46Cr
Other Intangibles, Total	4.37Cr	4.46Cr	2.78Cr	2.54Cr	2.15Cr
Deferred Tax Assets Long-Term	1.13Cr	1.32Cr	1.54Cr	1.31Cr	80L
Deferred Charges Long-Term	80L	91L	49L	54L	30L
Other Long-Term Assets, Total	7.9Cr	3.21Cr	2.61Cr	71L	80L
Total Assets	67Cr	71Cr	66Cr	51Cr	39Cr
Liabilities
Accounts Payable, Total	7.77Cr	9.7Cr	6.85Cr	6.13Cr	4.77Cr
Accrued Expenses, Total	2.64Cr	2.79Cr	2.74Cr	2.39Cr	2.81Cr
Short-term Borrowings	11L	37L	12L	1L	1L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	41L	44L	38L	40L	36L
Current Income Taxes Payable	1.11Cr	1.37Cr	1.36Cr	1.67Cr	1.66Cr
Unearned Revenue Current, Total	1.61Cr	3.13Cr	2.1Cr	2.25Cr	2.7Cr
Other Current Liabilities	1.35Cr	2Cr	4.1Cr	1.78Cr	1.53Cr
Total Current Liabilities	15Cr	20Cr	18Cr	15Cr	14Cr
Long-Term Debt	15Cr	18Cr	18Cr	15Cr	8.89Cr
Long-Term Leases	1.85Cr	1.87Cr	1.44Cr	1.33Cr	1.08Cr
Pension & Other Post Retirement Benefits	39L	29L	31L	15L	13L
Deferred Tax Liability Non Current	2.02Cr	1.24Cr	70L	35L	57L
Other Non Current Liabilities	17L	16L	17L	36L	14L
Total Liabilities	34Cr	41Cr	38Cr	32Cr	25Cr
Common Stock, Total	4.41Cr	4.41Cr	4.43Cr	4.45Cr	4.47Cr
Additional Paid In Capital	2.26Cr	2.29Cr	2.4Cr	2.46Cr	2.5Cr
Retained Earnings	22Cr	17Cr	15Cr	8Cr	3.11Cr
Comprehensive Income and Other	4.03Cr	6.24Cr	5.26Cr	4.58Cr	4.67Cr
Total Common Equity	33Cr	30Cr	27Cr	19Cr	15Cr
Minority Interest	20L	-	-	-	-
Total Equity	33Cr	30Cr	27Cr	19Cr	15Cr
Total Liabilities And Equity	67Cr	71Cr	66Cr	51Cr	39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	1.87	1.69	1.53	1.1	0.83
Tangible Book Value	13Cr	9.73Cr	10Cr	6.41Cr	6.14Cr
Tangible Book Value Per Share	0.73	0.55	0.58	0.36	0.34
Total Debt	17Cr	20Cr	20Cr	17Cr	10Cr
Net Debt	10Cr	14Cr	13Cr	9.74Cr	6.47Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.45Cr	-2.84Cr	-2.22Cr	-56L	-73L
Debt Equivalent Oper. Leases	8L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	20L	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.26Cr	13Cr	8.69Cr	7.49Cr	6.16Cr
Inventories - Work In Process, Total	2.63Cr	3.48Cr	3.68Cr	3.43Cr	2.67Cr
Inventories - Finished Goods, Total	2.29Cr	2.35Cr	1.98Cr	2.35Cr	1.49Cr
Land - (BS)	2.42Cr	2.76Cr	2.59Cr	2.73Cr	2.7Cr
Machinery, Total	17Cr	17Cr	16Cr	16Cr	15Cr
Full Time Employees	4.74T	5.05T	4.94T	3.9T	3.52T
Accumulated Allowance for Doubtful Accounts (Supple)	21L	21L	6L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.28Cr	-1.32Cr	-68L	-5.34Cr	-5.06Cr
Depreciation & Amortization - CF	1.36Cr	1.39Cr	1.4Cr	1.22Cr	1.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	16L	70L	53L	32L	30L
Depreciation & Amortization, Total	1.52Cr	2.09Cr	1.93Cr	1.54Cr	1.39Cr
Amortization of Deferred Charges, Total - (CF)	13L	22L	24L	17L	18L
Asset Writedown & Restructuring Costs	-72L	1.84Cr	3.05Cr	4.2Cr	4.97Cr
Stock-Based Compensation (CF)	38L	48L	31L	22L	19L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	47L	1.84Cr	1.49Cr	4.56Cr	2.14Cr
Change In Accounts Receivable	-1.57Cr	-2.63Cr	1.05Cr	-22L	-9L
Change In Inventories	-4.26Cr	-4.04Cr	45L	1.28Cr	1.48Cr
Change In Accounts Payable	4.2Cr	2.79Cr	-1.55Cr	-1.29Cr	-20L
Cash from Operations	1.43Cr	1.27Cr	6.29Cr	5.12Cr	5Cr
Capital Expenditure	-1.46Cr	-1.14Cr	-2.23Cr	-69L	-81L
Sale of Property, Plant, and Equipment	93L	3L	5L	5L	6L
Cash Acquisitions	-5L	-83L	-	-	-
Divestitures	-	-	-	1.22Cr	-
Sale (Purchase) of Intangible assets	-24L	-29L	-22L	-23L	-11L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-82L	-2.23Cr	-2.4Cr	35L	-86L
Long-Term Debt Issued, Total	9.64Cr	17Cr	3.27Cr	1.51Cr	-
Total Debt Issued	9.64Cr	17Cr	3.27Cr	1.51Cr	-
Long-Term Debt Repaid, Total	-9.08Cr	-15Cr	-3.05Cr	-5.34Cr	-6.29Cr
Total Debt Repaid	-9.08Cr	-15Cr	-3.05Cr	-5.34Cr	-6.29Cr
Issuance of Common Stock	14L	4L	13L	8L	6L
Common Dividends Paid	-1.14Cr	-1.02Cr	-1.13Cr	-1.22Cr	-
Common & Preferred Stock Dividends Paid	-1.14Cr	-1.02Cr	-1.13Cr	-1.22Cr	-
Other Financing Activities, Total	-45L	-1.05Cr	-1.18Cr	-1.27Cr	-77L
Cash from Financing	-89L	4L	-1.96Cr	-6.24Cr	-7Cr
Foreign Exchange Rate Adjustments	10L	33L	-41L	3L	-19L
Miscellaneous Cash Flow Adjustments	-	-	-36L	-	-
Net Change in Cash	-18L	-59L	1.16Cr	-74L	-3.05Cr
Supplemental Items
Cash Interest Paid	40L	75L	1.06Cr	1.06Cr	77L
Cash Income Tax Paid (Refund)	47L	59L	91L	97L	76L
Levered Free Cash Flow	-32.25L	-2.7Cr	60.5L	1.48Cr	73L
Unlevered Free Cash Flow	-9L	-2.24Cr	1.25Cr	2.13Cr	1.18Cr
Change In Net Working Capital	1.69Cr	3.4Cr	-64L	-2.59Cr	-2.19Cr
Net Debt Issued / Repaid	56L	2.07Cr	22L	-3.83Cr	-6.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.02	-0.12	0.93	-2.42	-3.86
Return on Total Capital	2.64	-0.16	1.3	-3.4	-5.72
Return On Equity %	4.08	-4.21	-2.4	-23.2	-29.56
Return on Common Equity	4.1	-4.22	-2.4	-23.2	-29.56
Margin Analysis
Gross Profit Margin %	24.28	21.96	23.95	21.05	22.87
SG&A Margin	20.05	22.17	22.3	25.37	28.69
EBITDA Margin %	6.64	2.48	4.14	-2.05	-3.55
EBITA Margin %	4.56	0.92	2.51	-3.7	-5.19
EBIT Margin %	4.22	-0.21	1.65	-4.32	-5.82
Income From Continuing Operations Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Net Income Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Net Avail. For Common Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Normalized Net Income Margin	2.1	-1.02	-0.11	-4.01	-4.76
Levered Free Cash Flow Margin	-0.68	-4.37	0.99	2.84	1.52
Unlevered Free Cash Flow Margin	-0.2	-3.63	2.04	4.09	2.45
Asset Turnover
Asset Turnover	0.77	0.9	0.9	0.9	1.06
Fixed Assets Turnover	7.03	8.55	8.1	7.65	8.65
Receivables Turnover (Average Receivables)	7.26	7.02	6.87	6.91	6.4
Inventory Turnover (Average Inventory)	3	2.91	2.81	2.99	3.15
Short Term Liquidity
Current Ratio	2.02	1.91	2.06	2.03	1.71
Quick Ratio	1.01	0.9	0.9	1.08	0.91
Operating Cash Flow to Current Liabilities	0.1	0.06	0.36	0.35	0.36
Days Sales Outstanding (Average Receivables)	50.24	52.03	53.15	52.99	57.02
Days Outstanding Inventory (Average Inventory)	121.46	125.46	130.04	122.5	115.95
Average Days Payable Outstanding	58.15	60.28	71.71	59.18	58.2
Cash Conversion Cycle (Average Days)	113.55	117.2	111.49	116.32	114.77
Long Term Solvency
Total Debt/Equity	51.76	68.48	74.42	85.48	70.1
Total Debt / Total Capital	34.11	40.65	42.67	46.09	41.21
LT Debt/Equity	50.18	65.76	72.57	83.38	67.59
Long-Term Debt / Total Capital	33.07	39.03	41.61	44.95	39.74
Total Liabilities / Total Assets	50.85	58	58.71	61.96	62.56
EBIT / Interest Expense	4.67	-0.15	0.89	-1.97	-3.18
EBITDA / Interest Expense	8.21	2.2	2.6	-0.62	-1.6
(EBITDA - Capex) / Interest Expense	4.81	0.92	0.63	-1.23	-2.52
Total Debt / EBITDA	4.84	10.38	6.85	-23.46	-7.33
Net Debt / EBITDA	2.9	7.06	4.33	-13.72	-4.59
Total Debt / (EBITDA - Capex)	8.25	24.8	28.35	-11.9	-4.66
Net Debt / (EBITDA - Capex)	4.95	16.88	17.92	-6.96	-2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.28	29.57	-0.5	-15.12	-7.62
Gross Profit, 1 Yr. Growth %	16.65	17.21	8.49	-22.91	0.36
EBITDA, 1 Yr. Growth %	59.6	-55	66.01	-154.31	59.81
EBITA, 1 Yr. Growth %	141.11	-76.35	170.18	-298.97	29.53
EBIT, 1 Yr. Growth %	187.14	-107.47	-876.92	-611.36	24.44
Earnings From Cont. Operations, 1 Yr. Growth %	884.62	-203.12	-48.48	372.57	-5.24
Net Income, 1 Yr. Growth %	884.62	-203.12	-48.48	372.57	-5.24
Normalized Net Income, 1 Yr. Growth %	451.72	-163.12	-89.11	391.18	9.88
Diluted EPS Before Extra, 1 Yr. Growth %	822.25	-204.28	-48.06	369.31	-5.63
Accounts Receivable, 1 Yr. Growth %	25.26	41.29	-28.74	6.43	-6.68
Inventory, 1 Yr. Growth %	44.4	33.43	-24.15	-7.01	-22.23
Net Property, Plant and Equip., 1 Yr. Growth %	7.03	6.29	3.63	-23.22	-11.99
Total Assets, 1 Yr. Growth %	17.21	5.33	-7.37	-21.2	-23.09
Tangible Book Value, 1 Yr. Growth %	41.69	-23.87	4.73	-33.85	-4.21
Common Equity, 1 Yr. Growth %	10.81	-9.45	-8.92	-26.59	-24.32
Cash From Operations, 1 Yr. Growth %	-49.29	-11.19	395.28	-18.6	-2.34
Capital Expenditures, 1 Yr. Growth %	56.99	-21.92	95.61	-69.06	17.39
Levered Free Cash Flow, 1 Yr. Growth %	-439.47	-14.49T	-122.43	70.5	-50.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.53	-1.01T	-155.83	40.84	-44.7
Dividend Per Share, 1 Yr. Growth %	19.15	12.5	7.94	-66.91	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.21	19.54	13.54	-8.1	-11.45
Gross Profit, 2 Yr. CAGR %	0.3	16.93	12.77	-10.02	-12.04
EBITDA, 2 Yr. CAGR %	2.29	-12.1	-13.57	-16.37	-6.83
EBITA, 2 Yr. CAGR %	4.69	-20.42	-20.06	84.01	60.54
EBIT, 2 Yr. CAGR %	7.17	-56.91	-23.81	316.03	152.26
Earnings From Cont. Operations, 2 Yr. CAGR %	1.6	218.65	-27.11	101.13	111.61
Net Income, 2 Yr. CAGR %	-9.99	218.65	-27.11	101.13	111.61
Normalized Net Income, 2 Yr. CAGR %	10.1	86.62	-73.78	81.85	132.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.02	210.12	-26.4	100.55	110.45
Accounts Receivable, 2 Yr. CAGR %	4.78	33.03	1.02	-13.67	-0.34
Inventory, 2 Yr. CAGR %	19.02	38.8	0.6	-16.25	-14.96
Net Property, Plant and Equip., 2 Yr. CAGR %	4.66	6.66	4.95	-10.8	-17.8
Total Assets, 2 Yr. CAGR %	12.1	11.11	-1.22	-14.89	-22.15
Tangible Book Value, 2 Yr. CAGR %	21.34	3.86	-10.71	-18.83	-20.4
Common Equity, 2 Yr. CAGR %	11.04	0.17	-9.19	-18.99	-25.46
Cash From Operations, 2 Yr. CAGR %	-36.89	-32.89	109.73	100.79	-10.84
Capital Expenditures, 2 Yr. CAGR %	2.12	10.72	23.59	-22.2	-39.73
Levered Free Cash Flow, 2 Yr. CAGR %	-0.96	432.87	468.04	-25.9	-8.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.22	165.69	124.85	-2.43	-11.75
Dividend Per Share, 2 Yr. CAGR %	63.3	15.78	10.19	-40.24	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.5	8.87	12.44	3.05	-7.94
Gross Profit, 3 Yr. CAGR %	1.45	5.65	14.05	-1.73	-6.69
EBITDA, 3 Yr. CAGR %	2.9	-20.28	8.66	-31.98	3.78
EBITA, 3 Yr. CAGR %	4.16	-33.97	19.61	-7.14	63.69
EBIT, 3 Yr. CAGR %	6.37	-57.96	13	8.95	178.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.52	2.11	73.59	60.98	56.5
Net Income, 3 Yr. CAGR %	-1.52	-5.82	73.59	60.98	56.5
Normalized Net Income, 3 Yr. CAGR %	3.1	-8.54	-27.61	27.8	53.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.63	0.04	70.95	61.27	55.99
Accounts Receivable, 3 Yr. CAGR %	4.11	15.76	8.53	2.19	-11.4
Inventory, 3 Yr. CAGR %	13.73	23.64	13.48	-2.19	-18.29
Net Property, Plant and Equip., 3 Yr. CAGR %	10.63	5.2	5.64	-5.43	-11.2
Total Assets, 3 Yr. CAGR %	11.01	9.8	4.58	-8.62	-17.72
Tangible Book Value, 3 Yr. CAGR %	12.03	3.88	4.15	-20.55	-14.23
Common Equity, 3 Yr. CAGR %	5.73	3.74	-2.96	-15.93	-20.81
Cash From Operations, 3 Yr. CAGR %	-17.1	-29.28	30.66	52.98	57.9
Capital Expenditures, 3 Yr. CAGR %	2.9	-6.62	33.85	-22.11	-10.77
Levered Free Cash Flow, 3 Yr. CAGR %	-40.79	101.7	85.36	329.08	-35.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.92	58.42	57.96	105.05	-19.25
Dividend Per Share, 3 Yr. CAGR %	-4.85	44.22	13.1	-26.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.44	11.31	7.41	1.73	2.2
Gross Profit, 5 Yr. CAGR %	6.62	7.86	5.84	-0.92	2.13
EBITDA, 5 Yr. CAGR %	2.16	-13.23	-2.62	-18.74	-2.89
EBITA, 5 Yr. CAGR %	1.95	-23.74	-4.32	-0.51	22.67
EBIT, 5 Yr. CAGR %	2.12	-42.05	-9.57	5.15	31.95
Earnings From Cont. Operations, 5 Yr. CAGR %	1.47	-3.41	-12.16	33.91	107.99
Net Income, 5 Yr. CAGR %	-5.18	-22.66	-12.69	27.58	107.99
Normalized Net Income, 5 Yr. CAGR %	2.27	-10.61	-40.38	20.4	66.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.28	-4.6	-12.94	32.13	105.34
Accounts Receivable, 5 Yr. CAGR %	-1.19	16.35	2.87	3.22	4.52
Inventory, 5 Yr. CAGR %	12.24	25.08	8.28	5.8	1
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.36	12.22	8.32	-1.52	-4.45
Total Assets, 5 Yr. CAGR %	7.42	14	5.94	-0.84	-7.21
Tangible Book Value, 5 Yr. CAGR %	6.5	-7.12	2.31	-5.88	-7.4
Common Equity, 5 Yr. CAGR %	7.23	2.27	-0.51	-6.03	-13
Cash From Operations, 5 Yr. CAGR %	-11.67	-15.4	20.17	7.36	12.14
Capital Expenditures, 5 Yr. CAGR %	10.66	0	10.72	-13.2	-2.73
Levered Free Cash Flow, 5 Yr. CAGR %	-7.01	-8.08	-17.19	35.13	50.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.21	-11.9	-2.99	30.5	30.03
Dividend Per Share, 5 Yr. CAGR %	0	1.67	0.91	1.39	-