Cash flow United Airlines Holdings, Inc.

Equities

UAL

US9100471096

Airlines

Market Closed - Nasdaq Other stock markets 01:30:00 20/05/2026 am IST			5-day change	1st Jan Change
89.12 ^USD	-3.71%		-7.01%	-20.30%

04:38am	US airlines oppose Trump plan to require small airports to use private security	RE
03:44am	Senators criticize US transport chief for road trip paid for by corporate donors	RE

ba4362e9412859.jftjhXu4y0s-WkL_jfjpQNMJJ-dEIa_DSyInXtcs1u0.5a1V6hbBowFhCASJvrGneKE6RZ0VZdaWHXtjb715sazlqxLQIYmdH3Rrdg

Published financial data: UNITED AIRLINES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.25TCr	4.22TCr	5.05TCr	5.36TCr	5.52TCr
Other Revenues, Total	208.8Cr	275.2Cr	317.6Cr	349.1Cr	385.3Cr
Total Revenues	2.46TCr	4.5TCr	5.37TCr	5.71TCr	5.91TCr
Cost of Goods Sold, Total	2.14TCr	3.18TCr	3.57TCr	3.75TCr	3.9TCr
Gross Profit	326.5Cr	1.32TCr	1.8TCr	1.95TCr	2.01TCr
Selling General & Admin Expenses, Total	78Cr	170Cr	219.8Cr	246.6Cr	235.9Cr
Depreciation & Amortization - (IS)	248.5Cr	245.6Cr	267.1Cr	292.8Cr	293.9Cr
Other Operating Expenses	433.4Cr	646.3Cr	784.1Cr	881.8Cr	966.9Cr
Other Operating Expenses, Total	759.5Cr	1.06TCr	1.27TCr	1.42TCr	1.5TCr
Operating Income	-433Cr	256.7Cr	529.1Cr	531.7Cr	509.5Cr
Interest Expense, Total	-157.7Cr	-167.3Cr	-177.4Cr	-140.2Cr	-116.7Cr
Interest And Investment Income	3.6Cr	30Cr	83Cr	73Cr	61Cr
Net Interest Expenses	-154.1Cr	-137.5Cr	-95Cr	-68Cr	-56Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6.2Cr	-7.5Cr	-2.4Cr	-3.4Cr	4.2Cr
EBT, Excl. Unusual Items	-580.9Cr	111.7Cr	432Cr	460.7Cr	458.1Cr
Restructuring Charges	-47Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.4Cr	2Cr	2.7Cr	-20Cr	40L
Asset Writedown	-9.7Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	385.2Cr	-15Cr	-96Cr	-24Cr	-28Cr
EBT, Incl. Unusual Items	-255.7Cr	99Cr	338.7Cr	416.8Cr	430.6Cr
Income Tax Expense	-59Cr	25Cr	77Cr	101.9Cr	95Cr
Earnings From Continuing Operations	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Net Income to Company	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Net Income - (IS)	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Net Income to Common Incl Extra Items	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Net Income to Common Excl. Extra Items	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Per Share Items
Net EPS - Basic	-6.1	2.26	7.99	9.58	10.32
Basic EPS - Continuing Operations	-6.1	2.26	7.99	9.58	10.32
Basic Weighted Average Shares Outstanding	32Cr	33Cr	33Cr	33Cr	32Cr
Net EPS - Diluted	-6.1	2.23	7.89	9.45	10.2
Diluted EPS - Continuing Operations	-6.1	2.23	7.89	9.45	10.2
Diluted Weighted Average Shares Outstanding	32Cr	33Cr	33Cr	33Cr	33Cr
Normalized Basic EPS	-11.28	2.14	8.24	8.76	8.81
Normalized Diluted EPS	-11.28	2.11	8.13	8.64	8.72
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-202.7Cr	485.7Cr	779.4Cr	809Cr	775.5Cr
EBITA	-428.1Cr	260.8Cr	532.8Cr	534.9Cr	512.3Cr
EBIT	-433Cr	256.7Cr	529.1Cr	531.7Cr	509.5Cr
EBITDAR	119.6Cr	836.8Cr	1.17TCr	1.25TCr	1.26TCr
Total Revenues (As Reported)	2.46TCr	4.5TCr	5.37TCr	5.71TCr	5.91TCr
Effective Tax Rate - (Ratio)	23.19	25.56	22.7	24.45	22.13
Current Domestic Taxes	-	-	-	-	1.6Cr
Current Foreign Taxes	-	-	-	-	1.2Cr
Total Current Taxes	-1Cr	50L	1.3Cr	8.4Cr	2.8Cr
Deferred Domestic Taxes	-	-	-	-	92Cr
Total Deferred Taxes	-58Cr	25Cr	76Cr	94Cr	92Cr
Normalized Net Income	-363.06Cr	70Cr	270Cr	287.94Cr	286.31Cr
Interest Capitalized	8Cr	10Cr	18Cr	23Cr	21Cr
Interest on Long-Term Debt	9.6Cr	12Cr	20Cr	24Cr	22Cr
Non-Cash Pension Expense	6.8Cr	70L	-2.2Cr	-2.7Cr	-3.6Cr
Supplemental Operating Expense Items
Advertising Expense	9.9Cr	16Cr	22Cr	24Cr	25Cr
Selling and Marketing Expenses	78Cr	170Cr	219.8Cr	246.6Cr	235.9Cr
Net Rental Expense, Total	322.3Cr	351.1Cr	391.4Cr	441.2Cr	486.4Cr
Imputed Operating Lease Interest Expense	113.97Cr	127.46Cr	165.44Cr	163.41Cr	165.23Cr
Imputed Operating Lease Depreciation	208.33Cr	223.64Cr	225.96Cr	277.79Cr	321.17Cr
Maintenance & Repair Expenses, Total	131.6Cr	215.3Cr	273.6Cr	306.3Cr	329.4Cr
Stock-Based Comp., COGS (Total)	24Cr	8.9Cr	8Cr	14Cr	15Cr
Total Stock-Based Compensation	24Cr	8.9Cr	8Cr	14Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.83TCr	716.6Cr	605.8Cr	876.9Cr	594.2Cr
Short Term Investments	12Cr	924.8Cr	833Cr	570.6Cr	629.8Cr
Total Cash And Short Term Investments	1.84TCr	1.64TCr	1.44TCr	1.45TCr	1.22TCr
Accounts Receivable, Total	166.3Cr	180.1Cr	189.8Cr	216.3Cr	239.1Cr
Total Receivables	166.3Cr	180.1Cr	189.8Cr	216.3Cr	239.1Cr
Inventory	98Cr	110.9Cr	156.1Cr	157.2Cr	155.6Cr
Prepaid Expenses	74Cr	69Cr	61Cr	66Cr	67Cr
Restricted Cash	3.7Cr	4.5Cr	3.1Cr	1.1Cr	-
Other Current Assets, Total	-	-	-	-	-10L
Total Current Assets	2.18TCr	2.01TCr	1.85TCr	1.89TCr	1.69TCr
Gross Property Plant And Equipment	5.3TCr	5.6TCr	6.29TCr	6.84TCr	7.5TCr
Accumulated Depreciation	-1.85TCr	-2.05TCr	-2.27TCr	-2.51TCr	-2.75TCr
Net Property Plant And Equipment	3.45TCr	3.55TCr	4.02TCr	4.33TCr	4.76TCr
Long-term Investments	134.4Cr	137.3Cr	139.1Cr	126.7Cr	119.1Cr
Goodwill	452.7Cr	452.7Cr	452.7Cr	452.7Cr	452.7Cr
Other Intangibles, Total	280.3Cr	276.2Cr	272.5Cr	268.3Cr	265.5Cr
Loans Receivable Long-Term	7.6Cr	-	-	-	-
Deferred Tax Assets Long-Term	66Cr	9.1Cr	-	-	-
Other Long-Term Assets, Total	242.8Cr	303Cr	379.5Cr	342.7Cr	364.5Cr
Total Assets	6.82TCr	6.74TCr	7.11TCr	7.41TCr	7.64TCr
Liabilities
Accounts Payable, Total	256.2Cr	339.5Cr	383.5Cr	419.3Cr	456.7Cr
Accrued Expenses, Total	212.1Cr	197.1Cr	294Cr	328.9Cr	390Cr
Current Portion of Long-Term Debt	300.2Cr	293.4Cr	407.5Cr	323Cr	433Cr
Current Portion of Leases	146.6Cr	66Cr	75Cr	69Cr	73Cr
Unearned Revenue Current, Total	859.3Cr	1.02TCr	979.9Cr	1.1TCr	1.19TCr
Other Current Liabilities	56Cr	78Cr	81Cr	95Cr	76Cr
Total Current Liabilities	1.83TCr	2TCr	2.22TCr	2.33TCr	2.61TCr
Long-Term Debt	3.04TCr	2.91TCr	2.73TCr	2.51TCr	2.02TCr
Long-Term Leases	623.4Cr	457.4Cr	459.4Cr	457.8Cr	579.5Cr
Unearned Revenue Non Current	404.3Cr	398.2Cr	404.8Cr	403.8Cr	405.6Cr
Pension & Other Post Retirement Benefits	292Cr	141.8Cr	160.5Cr	123.3Cr	105.8Cr
Deferred Tax Liability Non Current	-	-	59Cr	158Cr	246.3Cr
Other Non Current Liabilities	128.4Cr	136.9Cr	141.4Cr	153Cr	147.7Cr
Total Liabilities	6.31TCr	6.05TCr	6.18TCr	6.14TCr	6.12TCr
Common Stock, Total	40L	40L	40L	40L	40L
Additional Paid In Capital	915.6Cr	898.6Cr	899.2Cr	898Cr	891.1Cr
Retained Earnings	62Cr	126.5Cr	383.1Cr	688Cr	1.01TCr
Treasury Stock	-381.4Cr	-353.4Cr	-344.1Cr	-337.7Cr	-377.3Cr
Comprehensive Income and Other	-94Cr	18Cr	-6.2Cr	19Cr	4.8Cr
Total Common Equity	502.9Cr	689.6Cr	932.4Cr	1.27TCr	1.53TCr
Total Equity	502.9Cr	689.6Cr	932.4Cr	1.27TCr	1.53TCr
Total Liabilities And Equity	6.82TCr	6.74TCr	7.11TCr	7.41TCr	7.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	33Cr	33Cr	33Cr	32Cr
ECS Total Common Shares Outstanding	32Cr	33Cr	33Cr	33Cr	32Cr
Book Value / Share	15.53	21.09	28.43	38.66	47.24
Tangible Book Value	-230.1Cr	-39Cr	207.2Cr	546.5Cr	810Cr
Tangible Book Value Per Share	-7.11	-1.2	6.32	16.67	25.04
Total Debt	4.11TCr	3.73TCr	3.67TCr	3.36TCr	3.1TCr
Net Debt	2.27TCr	2.09TCr	2.24TCr	1.92TCr	1.88TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	184.7Cr	71Cr	95Cr	71Cr	58Cr
Debt Equivalent Oper. Leases	2.58TCr	2.81TCr	3.13TCr	3.53TCr	3.89TCr
Equity Method Investments, Total	134.4Cr	137.3Cr	139.1Cr	126.7Cr	119.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	152.9Cr	171.9Cr	225Cr	231.1Cr	238.6Cr
Machinery, Total	3.96TCr	4.28TCr	4.84TCr	5.27TCr	5.69TCr
Full Time Employees	84.1T	92.8T	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	1.1Cr	1.8Cr	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-196.4Cr	74Cr	261.8Cr	314.9Cr	335.3Cr
Depreciation & Amortization - CF	225.4Cr	224.9Cr	246.6Cr	274.1Cr	263.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.9Cr	4.1Cr	3.7Cr	3.2Cr	2.8Cr
Depreciation & Amortization, Total	230.3Cr	229Cr	250.3Cr	277.3Cr	266Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	32Cr	31Cr	32Cr	24Cr
(Gain) Loss on Sale of Investments - (CF)	3.4Cr	-2Cr	-2.7Cr	20Cr	-40L
Asset Writedown & Restructuring Costs	9.7Cr	-	-	-	-
Other Operating Activities, Total	-26Cr	48Cr	85Cr	110.2Cr	100Cr
Change In Accounts Receivable	-45Cr	-16Cr	-10Cr	28Cr	-30Cr
Change In Accounts Payable	98Cr	80Cr	57Cr	18Cr	67Cr
Change in Unearned Revenues	182.8Cr	159.3Cr	-38Cr	115.5Cr	91Cr
Change in Other Net Operating Assets	-70Cr	2.4Cr	58Cr	29Cr	-9.3Cr
Cash from Operations	206.7Cr	606.6Cr	691.1Cr	944.5Cr	843.1Cr
Capital Expenditure	-210.7Cr	-481.9Cr	-717.1Cr	-561.5Cr	-587.4Cr
Sale of Property, Plant, and Equipment	11Cr	21Cr	3.9Cr	11Cr	9.8Cr
Investment in Marketable and Equity Securities, Total	33Cr	-914.8Cr	104.9Cr	285.2Cr	-48Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-10L	-6.9Cr	-2.3Cr	30L	-9.5Cr
Cash from Investing	-167.2Cr	-1.38TCr	-610.6Cr	-265.1Cr	-635Cr
Long-Term Debt Issued, Total	1.11TCr	74Cr	238.8Cr	613.9Cr	58Cr
Total Debt Issued	1.11TCr	74Cr	238.8Cr	613.9Cr	58Cr
Long-Term Debt Repaid, Total	-520.5Cr	-401.1Cr	-424.8Cr	-1.01TCr	-477.1Cr
Total Debt Repaid	-520.5Cr	-401.1Cr	-424.8Cr	-1.01TCr	-477.1Cr
Issuance of Common Stock	53Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-16Cr	-64Cr
Other Financing Activities, Total	-2.7Cr	-7.4Cr	-3.2Cr	-2.1Cr	-12Cr
Cash from Financing	639.6Cr	-334.9Cr	-189.2Cr	-418.2Cr	-494.5Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10L
Net Change in Cash	679.1Cr	-1.11TCr	-108.7Cr	261.2Cr	-286.5Cr
Supplemental Items
Cash Interest Paid	142.4Cr	157.3Cr	184.8Cr	149.4Cr	133Cr
Cash Income Tax Paid (Refund)	-	80L	70L	8.8Cr	6.2Cr
Levered Free Cash Flow	45Cr	78Cr	-155.09Cr	177.29Cr	109.9Cr
Unlevered Free Cash Flow	143.28Cr	167.14Cr	-58Cr	248.31Cr	175.14Cr
Change In Net Working Capital	-352.3Cr	-234.1Cr	-53Cr	-170.5Cr	-147.3Cr
Net Debt Issued / Repaid	589.1Cr	-327.5Cr	-186Cr	-399.9Cr	-419.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.24	2.37	4.78	4.58	4.23
Return on Total Capital	-6.3	3.55	7.33	7.2	6.88
Return On Equity %	-35.74	12.36	32.28	28.63	23.99
Return on Common Equity	-35.74	12.36	32.28	28.63	23.99
Margin Analysis
Gross Profit Margin %	13.25	29.33	33.51	34.22	33.96
SG&A Margin	3.15	3.78	4.09	4.32	3.99
EBITDA Margin %	-8.23	10.8	14.51	14.18	13.13
EBITA Margin %	-17.38	5.8	9.92	9.37	8.67
EBIT Margin %	-17.58	5.71	9.85	9.32	8.63
Income From Continuing Operations Margin %	-7.97	1.64	4.87	5.52	5.68
Net Income Margin %	-7.97	1.64	4.87	5.52	5.68
Net Avail. For Common Margin %	-7.97	1.64	4.87	5.52	5.68
Normalized Net Income Margin	-14.74	1.55	5.03	5.05	4.85
Levered Free Cash Flow Margin	1.82	1.74	-2.89	3.11	1.86
Unlevered Free Cash Flow Margin	5.82	3.72	-1.08	4.35	2.96
Asset Turnover
Asset Turnover	0.39	0.66	0.78	0.79	0.78
Fixed Assets Turnover	0.71	1.28	1.42	1.37	1.3
Receivables Turnover (Average Receivables)	15.24	24.37	27.33	26.38	24.25
Inventory Turnover (Average Inventory)	22.32	30.37	26.75	23.96	24.94
Short Term Liquidity
Current Ratio	1.19	1	0.83	0.81	0.65
Quick Ratio	1.1	0.91	0.73	0.71	0.56
Operating Cash Flow to Current Liabilities	0.11	0.3	0.31	0.41	0.32
Days Sales Outstanding (Average Receivables)	23.94	14.98	13.36	13.87	15.05
Days Outstanding Inventory (Average Inventory)	16.35	12.02	13.64	15.28	14.63
Average Days Payable Outstanding	35.42	34.09	36.48	39.13	41
Cash Conversion Cycle (Average Days)	4.88	-7.09	-9.48	-9.98	-11.31
Long Term Solvency
Total Debt/Equity	816.52	540.89	394.03	265.35	203.09
Total Debt / Total Capital	89.09	84.4	79.76	72.63	67.01
LT Debt/Equity	727.68	488.7	342.3	234.42	170
Long-Term Debt / Total Capital	79.4	76.25	69.29	64.16	56.09
Total Liabilities / Total Assets	92.62	89.76	86.89	82.89	80.01
EBIT / Interest Expense	-2.75	1.53	2.98	3.79	4.37
EBITDA / Interest Expense	0.76	5	6.6	8.92	10.81
(EBITDA - Capex) / Interest Expense	-0.58	2.12	2.56	4.91	5.78
Total Debt / EBITDA	34.33	4.46	3.14	2.69	2.46
Net Debt / EBITDA	18.94	2.5	1.91	1.53	1.49
Total Debt / (EBITDA - Capex)	-45.07	10.51	8.1	4.88	4.6
Net Debt / (EBITDA - Capex)	-24.87	5.89	4.93	2.78	2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.43	82.49	19.49	6.23	3.52
Gross Profit, 1 Yr. Growth %	-232.13	361.05	36.52	8.49	2.73
EBITDA, 1 Yr. Growth %	-69.23	-299.71	60.47	3.8	-2.02
EBITA, 1 Yr. Growth %	-51.62	-155.66	104.29	0.39	-4.23
EBIT, 1 Yr. Growth %	-51.37	-154.21	106.12	0.49	-4.18
Earnings From Cont. Operations, 1 Yr. Growth %	-72.22	-137.53	255.22	20.28	6.48
Net Income, 1 Yr. Growth %	-72.22	-137.53	255.22	20.28	6.48
Normalized Net Income, 1 Yr. Growth %	-41.09	-117.98	286.75	6.64	-0.56
Diluted EPS Before Extra, 1 Yr. Growth %	-75.88	-136.55	253.81	19.77	7.94
Accounts Receivable, 1 Yr. Growth %	28.42	8.3	5.39	13.96	10.54
Inventory, 1 Yr. Growth %	5.47	12.82	40.76	0.7	-1.02
Net Property, Plant and Equip., 1 Yr. Growth %	-0.96	2.94	13.13	7.76	9.88
Total Assets, 1 Yr. Growth %	14.49	-1.2	5.56	4.19	3.19
Tangible Book Value, 1 Yr. Growth %	63.77	-82.92	-627.23	163.75	48.22
Common Equity, 1 Yr. Growth %	-15.62	37.12	35.21	35.94	20.57
Cash From Operations, 1 Yr. Growth %	-150.01	193.47	13.93	36.67	-10.74
Capital Expenditures, 1 Yr. Growth %	22	128.71	48.81	-21.7	4.61
Levered Free Cash Flow, 1 Yr. Growth %	-105.6	114.18	-298.38	-214.31	-31.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.47	41.69	-134.77	-527.3	-24.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.54	71.11	47.67	12.66	4.86
Gross Profit, 2 Yr. CAGR %	-53	131	134.8	21.7	5.57
EBITDA, 2 Yr. CAGR %	-45.08	-14.14	96.09	29.06	0.41
EBITA, 2 Yr. CAGR %	-3.82	-45.71	11.56	43.21	-1.94
EBIT, 2 Yr. CAGR %	-2.64	-46.31	10.54	43.92	-1.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.21	-67.71	15.46	106.71	13.17
Net Income, 2 Yr. CAGR %	-19.21	-67.71	15.46	106.71	13.17
Normalized Net Income, 2 Yr. CAGR %	20.4	-66.34	-13.76	103.09	2.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.41	-70.31	13.72	105.86	13.7
Accounts Receivable, 2 Yr. CAGR %	10.42	17.93	6.83	9.59	12.24
Inventory, 2 Yr. CAGR %	-4.24	9.08	26.02	19.06	-0.16
Net Property, Plant and Equip., 2 Yr. CAGR %	1.38	0.97	7.91	10.41	8.81
Total Assets, 2 Yr. CAGR %	13.83	6.36	2.13	4.87	3.69
Tangible Book Value, 2 Yr. CAGR %	-24.15	-47.11	-5.11	272.91	97.72
Common Equity, 2 Yr. CAGR %	-33.96	7.57	36.16	35.57	28.02
Cash From Operations, 2 Yr. CAGR %	-45.3	21.15	82.85	24.78	10.45
Capital Expenditures, 2 Yr. CAGR %	-31.79	67.04	84.48	7.94	-9.49
Levered Free Cash Flow, 2 Yr. CAGR %	-39.88	-68.51	58.4	50.59	-18.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.56	-52.35	-36.31	21.89	60.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.82	1.29	51.81	32.31	9.53
Gross Profit, 3 Yr. CAGR %	-37.22	-3.74	93.85	81.52	15.01
EBITDA, 3 Yr. CAGR %	-29.21	-10.26	5.76	58.62	16.88
EBITA, 3 Yr. CAGR %	4.63	-17.4	-15.56	7.71	25.24
EBIT, 3 Yr. CAGR %	5.67	-17.48	-15.93	7.08	25.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.55	-37.43	-28.19	17.04	65.7
Net Income, 3 Yr. CAGR %	-2.55	-37.43	-28.19	17.04	65.7
Normalized Net Income, 3 Yr. CAGR %	22.76	-34.68	-24.05	-7.44	60.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.34	-42.25	-32.19	15.7	66
Accounts Receivable, 3 Yr. CAGR %	5.26	9.71	13.59	9.16	9.91
Inventory, 3 Yr. CAGR %	-0.07	1.14	18.76	16.94	11.95
Net Property, Plant and Equip., 3 Yr. CAGR %	3.1	1.9	4.87	7.86	10.23
Total Assets, 3 Yr. CAGR %	11.62	8.59	6.09	2.81	4.31
Tangible Book Value, 3 Yr. CAGR %	-0.84	-53.85	13.82	33.42	174.18
Common Equity, 3 Yr. CAGR %	-20.59	-15.75	16.09	36.09	30.38
Cash From Operations, 3 Yr. CAGR %	-30.53	-4.24	18.69	65.94	11.6
Capital Expenditures, 3 Yr. CAGR %	-19.7	2.1	60.73	38.64	6.82
Levered Free Cash Flow, 3 Yr. CAGR %	-23.52	-14.19	-41.85	42.08	12.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.31	0.61	-57.1	20.12	1.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.59	3.54	5.4	5.7	30.93
Gross Profit, 5 Yr. CAGR %	-25.02	0.64	6.41	5.73	52.02
EBITDA, 5 Yr. CAGR %	-21.86	-3.04	6.41	3.78	3.32
EBITA, 5 Yr. CAGR %	-3.74	-7.1	7.35	2.94	-10.36
EBIT, 5 Yr. CAGR %	-3.18	-7	7.59	3.08	-10.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.54	-19.22	4.29	0.91	-13.86
Net Income, 5 Yr. CAGR %	-2.54	-19.22	4.29	0.91	-13.86
Normalized Net Income, 5 Yr. CAGR %	5.16	-18.98	6.59	2.83	-14.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.03	-20.59	0.57	-3.98	-16.61
Accounts Receivable, 5 Yr. CAGR %	7.18	6.09	5.89	9.66	13.05
Inventory, 5 Yr. CAGR %	2.4	3.72	9.65	7.96	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	9.16	7.39	5	5.22	6.43
Total Assets, 5 Yr. CAGR %	11.18	9.73	7.72	7.08	5.12
Tangible Book Value, 5 Yr. CAGR %	35.49	-10.17	-2.57	6.45	41.96
Common Equity, 5 Yr. CAGR %	-10.3	-4.62	-1.47	1.91	20.72
Cash From Operations, 5 Yr. CAGR %	-17.9	11.79	2.31	6.45	15.32
Capital Expenditures, 5 Yr. CAGR %	-8.15	4.48	11.99	4.4	27.74
Levered Free Cash Flow, 5 Yr. CAGR %	-22.94	11.94	9.18	7.46	-32.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.65	75.72	-15.86	8.64	-24.96