Cash flow United Airlines Holdings, Inc.

Equities

UAL

US9100471096

Airlines

Market Closed - Nasdaq Other stock markets 01:30:00 17/07/2025 am IST			After hours 01:47:47 am
88.47 ^USD	+2.42%		85.40	-3.47%

01:41am	Earnings Flash (UAL) United Airlines Holdings, Inc. Posts Q2 Adjusted EPS $3.87 per Share, vs. FactSet Est of $3.81	MT
01:38am	United Airlines sees profit below estimates as travel spending dips	RE

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Published financial data: UNITED AIRLINES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.35TCr	2.25TCr	4.22TCr	5.05TCr	5.36TCr
Other Revenues, Total	190.2Cr	208.8Cr	275.2Cr	317.6Cr	349.1Cr
Total Revenues	1.54TCr	2.46TCr	4.5TCr	5.37TCr	5.71TCr
Cost of Goods Sold, Total	1.8TCr	2.14TCr	3.18TCr	3.57TCr	3.75TCr
Gross Profit	-265.1Cr	326.5Cr	1.32TCr	1.8TCr	1.95TCr
Selling General & Admin Expenses, Total	55Cr	78Cr	170Cr	219.8Cr	246.6Cr
Depreciation & Amortization - (IS)	248.8Cr	248.5Cr	245.6Cr	267.1Cr	292.8Cr
Other Operating Expenses	339.9Cr	433.4Cr	646.3Cr	784.1Cr	881.8Cr
Other Operating Expenses, Total	643.3Cr	759.5Cr	1.06TCr	1.27TCr	1.42TCr
Operating Income	-908.4Cr	-433Cr	256.7Cr	529.1Cr	531.7Cr
Interest Expense, Total	-99Cr	-157.7Cr	-167.3Cr	-177.4Cr	-140.2Cr
Interest And Investment Income	5Cr	3.6Cr	30Cr	83Cr	73Cr
Net Interest Expenses	-94Cr	-154.1Cr	-137.5Cr	-95Cr	-68Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.4Cr	6.2Cr	-7.5Cr	-2.4Cr	-3.4Cr
EBT, Excl. Unusual Items	-1TCr	-580.9Cr	111.7Cr	432Cr	460.7Cr
Restructuring Charges	-126Cr	-47Cr	-	-	-
Gain (Loss) On Sale Of Investments	-19Cr	-3.4Cr	2Cr	2.7Cr	-20Cr
Asset Writedown	-32Cr	-9.7Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	299Cr	385.2Cr	-15Cr	-96Cr	-24Cr
EBT, Incl. Unusual Items	-882.2Cr	-255.7Cr	99Cr	338.7Cr	416.8Cr
Income Tax Expense	-175.3Cr	-59Cr	25Cr	77Cr	101.9Cr
Earnings From Continuing Operations	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Net Income to Company	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Net Income - (IS)	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Net Income to Common Incl Extra Items	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Net Income to Common Excl. Extra Items	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Per Share Items
Net EPS - Basic	-25.3	-6.1	2.26	7.99	9.58
Basic EPS - Continuing Operations	-25.3	-6.1	2.26	7.99	9.58
Basic Weighted Average Shares Outstanding	28Cr	32Cr	33Cr	33Cr	33Cr
Net EPS - Diluted	-25.3	-6.1	2.23	7.89	9.45
Diluted EPS - Continuing Operations	-25.3	-6.1	2.23	7.89	9.45
Diluted Weighted Average Shares Outstanding	28Cr	32Cr	33Cr	33Cr	33Cr
Normalized Basic EPS	-22.46	-11.28	2.14	8.24	8.76
Normalized Diluted EPS	-22.46	-11.28	2.11	8.13	8.64
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-676.8Cr	-202.7Cr	485.7Cr	779.4Cr	809Cr
EBITA	-902.9Cr	-428.1Cr	260.8Cr	532.8Cr	534.9Cr
EBIT	-908.4Cr	-433Cr	256.7Cr	529.1Cr	531.7Cr
EBITDAR	-389Cr	119.6Cr	836.8Cr	1.17TCr	1.25TCr
Total Revenues (As Reported)	1.54TCr	2.46TCr	4.5TCr	5.37TCr	5.71TCr
Effective Tax Rate - (Ratio)	19.87	23.19	25.56	22.7	24.45
Total Current Taxes	-1.2Cr	-1Cr	50L	1.3Cr	8.4Cr
Total Deferred Taxes	-174.1Cr	-58Cr	25Cr	76Cr	94Cr
Normalized Net Income	-627.5Cr	-363.06Cr	70Cr	270Cr	287.94Cr
Interest Capitalized	7.1Cr	8Cr	10Cr	18Cr	23Cr
Interest on Long-Term Debt	8.7Cr	9.6Cr	12Cr	20Cr	24Cr
Non-Cash Pension Expense	55Cr	6.8Cr	70L	-2.2Cr	-2.7Cr
Supplemental Operating Expense Items
Advertising Expense	8.7Cr	9.9Cr	16Cr	22Cr	24Cr
Selling and Marketing Expenses	55Cr	78Cr	170Cr	219.8Cr	246.6Cr
Net Rental Expense, Total	287.8Cr	322.3Cr	351.1Cr	391.4Cr	441.2Cr
Imputed Operating Lease Interest Expense	90Cr	113.97Cr	127.46Cr	165.44Cr	163.41Cr
Imputed Operating Lease Depreciation	197.72Cr	208.33Cr	223.64Cr	225.96Cr	277.79Cr
Maintenance & Repair Expenses, Total	86Cr	131.6Cr	215.3Cr	273.6Cr	306.3Cr
Stock-Based Comp., COGS (Total)	11Cr	24Cr	8.9Cr	8Cr	14Cr
Total Stock-Based Compensation	11Cr	24Cr	8.9Cr	8Cr	14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.13TCr	1.83TCr	716.6Cr	605.8Cr	876.9Cr
Short Term Investments	41Cr	12Cr	924.8Cr	833Cr	570.6Cr
Total Cash And Short Term Investments	1.17TCr	1.84TCr	1.64TCr	1.44TCr	1.45TCr
Accounts Receivable, Total	129.5Cr	166.3Cr	180.1Cr	189.8Cr	216.3Cr
Total Receivables	129.5Cr	166.3Cr	180.1Cr	189.8Cr	216.3Cr
Inventory	93Cr	98Cr	110.9Cr	156.1Cr	157.2Cr
Prepaid Expenses	64Cr	74Cr	69Cr	61Cr	67Cr
Restricted Cash	26Cr	3.7Cr	4.5Cr	3.1Cr	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.48TCr	2.18TCr	2.01TCr	1.85TCr	1.89TCr
Gross Property Plant And Equipment	5.13TCr	5.3TCr	5.6TCr	6.29TCr	6.84TCr
Accumulated Depreciation	-1.64TCr	-1.85TCr	-2.05TCr	-2.27TCr	-2.51TCr
Net Property Plant And Equipment	3.48TCr	3.45TCr	3.55TCr	4.02TCr	4.33TCr
Long-term Investments	96Cr	134.4Cr	137.3Cr	139.1Cr	126.7Cr
Goodwill	452.7Cr	452.7Cr	452.7Cr	452.7Cr	452.7Cr
Other Intangibles, Total	283.8Cr	280.3Cr	276.2Cr	272.5Cr	268.3Cr
Loans Receivable Long-Term	3.1Cr	7.6Cr	-	-	-
Deferred Tax Assets Long-Term	13Cr	66Cr	9.1Cr	-	-
Other Long-Term Assets, Total	142Cr	242.8Cr	303Cr	379.5Cr	342.7Cr
Total Assets	5.95TCr	6.82TCr	6.74TCr	7.11TCr	7.41TCr
Liabilities
Accounts Payable, Total	159.5Cr	256.2Cr	339.5Cr	383.5Cr	419.3Cr
Accrued Expenses, Total	196Cr	212.1Cr	197.1Cr	294Cr	328.9Cr
Current Portion of Long-Term Debt	191.1Cr	300.2Cr	293.4Cr	407.5Cr	323Cr
Current Portion of Leases	79Cr	146.6Cr	66Cr	75Cr	69Cr
Unearned Revenue Current, Total	574.1Cr	859.3Cr	1.02TCr	979.9Cr	1.1TCr
Other Current Liabilities	72Cr	56Cr	78Cr	81Cr	95Cr
Total Current Liabilities	1.27TCr	1.83TCr	2TCr	2.22TCr	2.33TCr
Long-Term Debt	2.48TCr	3.04TCr	2.91TCr	2.73TCr	2.51TCr
Long-Term Leases	635Cr	623.4Cr	457.4Cr	459.4Cr	457.8Cr
Unearned Revenue Non Current	506.7Cr	404.3Cr	398.2Cr	404.8Cr	403.8Cr
Pension & Other Post Retirement Benefits	345.4Cr	292Cr	141.8Cr	160.5Cr	123.3Cr
Deferred Tax Liability Non Current	-	-	-	59Cr	158Cr
Other Non Current Liabilities	115.6Cr	128.4Cr	136.9Cr	141.4Cr	153Cr
Total Liabilities	5.36TCr	6.31TCr	6.05TCr	6.18TCr	6.14TCr
Common Stock, Total	40L	40L	40L	40L	40L
Additional Paid In Capital	836.6Cr	915.6Cr	898.6Cr	899.2Cr	898Cr
Retained Earnings	262.6Cr	62Cr	126.5Cr	383.1Cr	688Cr
Treasury Stock	-389.7Cr	-381.4Cr	-353.4Cr	-344.1Cr	-337.7Cr
Comprehensive Income and Other	-113.9Cr	-94Cr	18Cr	-6.2Cr	19Cr
Total Common Equity	596Cr	502.9Cr	689.6Cr	932.4Cr	1.27TCr
Total Equity	596Cr	502.9Cr	689.6Cr	932.4Cr	1.27TCr
Total Liabilities And Equity	5.95TCr	6.82TCr	6.74TCr	7.11TCr	7.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	32Cr	33Cr	33Cr	33Cr
ECS Total Common Shares Outstanding	31Cr	32Cr	33Cr	33Cr	33Cr
Book Value / Share	19.11	15.53	21.09	28.43	38.66
Tangible Book Value	-140.5Cr	-230.1Cr	-39Cr	207.2Cr	546.5Cr
Tangible Book Value Per Share	-4.51	-7.11	-1.2	6.32	16.67
Total Debt	3.39TCr	4.11TCr	3.73TCr	3.67TCr	3.36TCr
Net Debt	2.22TCr	2.27TCr	2.09TCr	2.24TCr	1.92TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	245.6Cr	184.7Cr	71Cr	95Cr	71Cr
Debt Equivalent Oper. Leases	2.3TCr	2.58TCr	2.81TCr	3.13TCr	3.53TCr
Equity Method Investments, Total	96Cr	134.4Cr	137.3Cr	139.1Cr	126.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	141Cr	152.9Cr	171.9Cr	225Cr	231.1Cr
Machinery, Total	3.82TCr	3.96TCr	4.28TCr	4.84TCr	5.27TCr
Full Time Employees	74.4T	84.1T	92.8T	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.8Cr	2.8Cr	1.1Cr	1.8Cr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-706.9Cr	-196.4Cr	74Cr	261.8Cr	314.9Cr
Depreciation & Amortization - CF	226.1Cr	225.4Cr	224.9Cr	246.6Cr	274.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.5Cr	4.9Cr	4.1Cr	3.7Cr	3.2Cr
Depreciation & Amortization, Total	231.6Cr	230.3Cr	229Cr	250.3Cr	277.3Cr
Amortization of Deferred Charges, Total - (CF)	17Cr	18Cr	32Cr	31Cr	32Cr
(Gain) Loss on Sale of Investments - (CF)	19Cr	3.4Cr	-2Cr	-2.7Cr	20Cr
Asset Writedown & Restructuring Costs	32Cr	9.7Cr	-	-	-
Other Operating Activities, Total	-29Cr	-26Cr	48Cr	85Cr	110.2Cr
Change In Accounts Receivable	14Cr	-45Cr	-16Cr	-10Cr	28Cr
Change In Accounts Payable	-107.9Cr	98Cr	80Cr	57Cr	18Cr
Change in Unearned Revenues	71Cr	182.8Cr	159.3Cr	-38Cr	115.5Cr
Change in Other Net Operating Assets	46Cr	-70Cr	2.4Cr	58Cr	29Cr
Cash from Operations	-413.3Cr	206.7Cr	606.6Cr	691.1Cr	944.5Cr
Capital Expenditure	-172.7Cr	-210.7Cr	-481.9Cr	-717.1Cr	-561.5Cr
Sale of Property, Plant, and Equipment	-	11Cr	21Cr	3.9Cr	11Cr
Investment in Marketable and Equity Securities, Total	176.7Cr	33Cr	-914.8Cr	104.9Cr	285.2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1Cr	-10L	-6.9Cr	-2.3Cr	30L
Cash from Investing	5Cr	-167.2Cr	-1.38TCr	-610.6Cr	-265.1Cr
Long-Term Debt Issued, Total	1.6TCr	1.11TCr	74Cr	238.8Cr	613.9Cr
Total Debt Issued	1.6TCr	1.11TCr	74Cr	238.8Cr	613.9Cr
Long-Term Debt Repaid, Total	-444.9Cr	-520.5Cr	-401.1Cr	-424.8Cr	-1.01TCr
Total Debt Repaid	-444.9Cr	-520.5Cr	-401.1Cr	-424.8Cr	-1.01TCr
Issuance of Common Stock	210.3Cr	53Cr	-	-	-
Repurchase of Common Stock	-35Cr	-	-	-	-16Cr
Other Financing Activities, Total	-39Cr	-2.7Cr	-7.4Cr	-3.2Cr	-2.1Cr
Cash from Financing	1.3TCr	639.6Cr	-334.9Cr	-189.2Cr	-418.2Cr
Net Change in Cash	887.4Cr	679.1Cr	-1.11TCr	-108.7Cr	261.2Cr
Supplemental Items
Cash Interest Paid	87Cr	142.4Cr	157.3Cr	184.8Cr	149.4Cr
Cash Income Tax Paid (Refund)	-2.9Cr	-	80L	70L	8.8Cr
Levered Free Cash Flow	-807.45Cr	45Cr	78Cr	-155.09Cr	177.29Cr
Unlevered Free Cash Flow	-745.45Cr	143.28Cr	167.14Cr	-58Cr	248.31Cr
Change In Net Working Capital	264.6Cr	-352.3Cr	-234.1Cr	-53Cr	-170.5Cr
Net Debt Issued / Repaid	1.16TCr	589.1Cr	-327.5Cr	-186Cr	-399.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.12	-4.24	2.37	4.78	4.58
Return on Total Capital	-15.81	-6.3	3.55	7.33	7.2
Return On Equity %	-80.83	-35.74	12.36	32.28	28.63
Return on Common Equity	-80.83	-35.74	12.36	32.28	28.63
Margin Analysis
Gross Profit Margin %	-17.26	13.25	29.33	33.51	34.22
SG&A Margin	3.56	3.15	3.78	4.09	4.32
EBITDA Margin %	-44.08	-8.23	10.8	14.51	14.18
EBITA Margin %	-58.8	-17.38	5.8	9.92	9.37
EBIT Margin %	-59.16	-17.58	5.71	9.85	9.32
Income From Continuing Operations Margin %	-46.04	-7.97	1.64	4.87	5.52
Net Income Margin %	-46.04	-7.97	1.64	4.87	5.52
Net Avail. For Common Margin %	-46.04	-7.97	1.64	4.87	5.52
Normalized Net Income Margin	-40.87	-14.74	1.55	5.03	5.05
Levered Free Cash Flow Margin	-52.59	1.82	1.74	-2.89	3.11
Unlevered Free Cash Flow Margin	-48.55	5.82	3.72	-1.08	4.35
Asset Turnover
Asset Turnover	0.27	0.39	0.66	0.78	0.79
Fixed Assets Turnover	0.45	0.71	1.28	1.42	1.37
Receivables Turnover (Average Receivables)	10.12	15.24	24.37	27.33	26.38
Inventory Turnover (Average Inventory)	17.97	22.32	30.37	26.75	23.96
Short Term Liquidity
Current Ratio	1.16	1.19	1	0.83	0.81
Quick Ratio	1.02	1.1	0.91	0.73	0.71
Operating Cash Flow to Current Liabilities	-0.32	0.11	0.3	0.31	0.41
Days Sales Outstanding (Average Receivables)	36.17	23.94	14.98	13.36	13.87
Days Outstanding Inventory (Average Inventory)	20.37	16.35	12.02	13.64	15.28
Average Days Payable Outstanding	44.02	35.42	34.09	36.48	39.13
Cash Conversion Cycle (Average Days)	12.51	4.88	-7.09	-9.48	-9.98
Long Term Solvency
Total Debt/Equity	568.64	816.52	540.89	394.03	265.35
Total Debt / Total Capital	85.04	89.09	84.4	79.76	72.63
LT Debt/Equity	523.26	727.68	488.7	342.3	234.42
Long-Term Debt / Total Capital	78.26	79.4	76.25	69.29	64.16
Total Liabilities / Total Assets	89.99	92.62	89.76	86.89	82.89
EBIT / Interest Expense	-9.16	-2.75	1.53	2.98	3.79
EBITDA / Interest Expense	-3.92	0.76	5	6.6	8.92
(EBITDA - Capex) / Interest Expense	-5.66	-0.58	2.12	2.56	4.91
Total Debt / EBITDA	-8.71	34.33	4.46	3.14	2.69
Net Debt / EBITDA	-5.71	18.94	2.5	1.91	1.53
Total Debt / (EBITDA - Capex)	-6.03	-45.07	10.51	8.1	4.88
Net Debt / (EBITDA - Capex)	-3.95	-24.87	5.89	4.93	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-64.5	60.43	82.49	19.49	6.23
Gross Profit, 1 Yr. Growth %	-117.93	-232.13	361.05	36.52	8.49
EBITDA, 1 Yr. Growth %	-200.7	-69.23	-299.71	60.47	3.8
EBITA, 1 Yr. Growth %	-295.1	-51.62	-155.66	104.29	0.39
EBIT, 1 Yr. Growth %	-298.86	-51.37	-154.21	106.12	0.49
Earnings From Cont. Operations, 1 Yr. Growth %	-334.93	-72.22	-137.53	255.22	20.28
Net Income, 1 Yr. Growth %	-334.93	-72.22	-137.53	255.22	20.28
Normalized Net Income, 1 Yr. Growth %	-350.56	-41.09	-117.98	286.75	6.64
Diluted EPS Before Extra, 1 Yr. Growth %	-318.49	-75.88	-136.55	253.81	19.77
Accounts Receivable, 1 Yr. Growth %	-5.06	28.42	8.3	5.39	13.96
Inventory, 1 Yr. Growth %	-13.06	5.47	12.82	40.76	0.7
Net Property, Plant and Equip., 1 Yr. Growth %	3.78	-0.96	2.94	13.13	7.76
Total Assets, 1 Yr. Growth %	13.19	14.49	-1.2	5.56	4.19
Tangible Book Value, 1 Yr. Growth %	-135.13	63.77	-82.92	-627.23	163.75
Common Equity, 1 Yr. Growth %	-48.31	-15.62	37.12	35.21	35.94
Cash From Operations, 1 Yr. Growth %	-159.82	-150.01	193.47	13.93	36.67
Capital Expenditures, 1 Yr. Growth %	-61.86	22	128.71	48.81	-21.7
Levered Free Cash Flow, 1 Yr. Growth %	-752.62	-105.6	114.18	-298.38	-214.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-554.27	-119.47	41.69	-134.77	-527.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-39.03	-24.54	71.11	47.67	12.66
Gross Profit, 2 Yr. CAGR %	-55.18	-53	131	134.8	21.7
EBITDA, 2 Yr. CAGR %	8.84	-45.08	-14.14	96.09	29.06
EBITA, 2 Yr. CAGR %	55.44	-3.82	-45.71	11.56	43.21
EBIT, 2 Yr. CAGR %	57.33	-2.64	-46.31	10.54	43.92
Earnings From Cont. Operations, 2 Yr. CAGR %	82.52	-19.21	-67.71	15.46	106.71
Net Income, 2 Yr. CAGR %	82.52	-19.21	-67.71	15.46	106.71
Normalized Net Income, 2 Yr. CAGR %	78.81	20.4	-66.34	-13.76	103.09
Diluted EPS Before Extra, 2 Yr. CAGR %	81.62	-27.41	-70.31	13.72	105.86
Accounts Receivable, 2 Yr. CAGR %	-4.7	10.42	17.93	6.83	9.59
Inventory, 2 Yr. CAGR %	-2.73	-4.24	9.08	26.02	19.06
Net Property, Plant and Equip., 2 Yr. CAGR %	5.19	1.38	0.97	7.91	10.41
Total Assets, 2 Yr. CAGR %	10.21	13.83	6.36	2.13	4.87
Tangible Book Value, 2 Yr. CAGR %	-22.84	-24.15	-47.11	-5.11	272.91
Common Equity, 2 Yr. CAGR %	-22.96	-33.96	7.57	36.16	35.57
Cash From Operations, 2 Yr. CAGR %	-18.12	-45.3	21.15	82.85	24.78
Capital Expenditures, 2 Yr. CAGR %	-34.86	-31.79	67.04	84.48	7.94
Levered Free Cash Flow, 2 Yr. CAGR %	184.21	-39.88	-68.51	58.4	50.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.61	-6.56	-52.35	-36.31	21.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.93	-15.82	1.29	51.81	32.31
Gross Profit, 3 Yr. CAGR %	-40.79	-37.22	-3.74	93.85	81.52
EBITDA, 3 Yr. CAGR %	6.08	-29.21	-10.26	5.76	58.62
EBITA, 3 Yr. CAGR %	33.8	4.63	-17.4	-15.56	7.71
EBIT, 3 Yr. CAGR %	35.03	5.67	-17.48	-15.93	7.08
Earnings From Cont. Operations, 3 Yr. CAGR %	48.86	-2.55	-37.43	-28.19	17.04
Net Income, 3 Yr. CAGR %	48.86	-2.55	-37.43	-28.19	17.04
Normalized Net Income, 3 Yr. CAGR %	46.41	22.76	-34.68	-24.05	-7.44
Diluted EPS Before Extra, 3 Yr. CAGR %	53.03	-7.34	-42.25	-32.19	15.7
Accounts Receivable, 3 Yr. CAGR %	-1.13	5.26	9.71	13.59	9.16
Inventory, 3 Yr. CAGR %	0.29	-0.07	1.14	18.76	16.94
Net Property, Plant and Equip., 3 Yr. CAGR %	11.9	3.1	1.9	4.87	7.86
Total Assets, 3 Yr. CAGR %	12.03	11.62	8.59	6.09	2.81
Tangible Book Value, 3 Yr. CAGR %	27.87	-0.84	-53.85	13.82	33.42
Common Equity, 3 Yr. CAGR %	-11.96	-20.59	-15.75	16.09	36.09
Cash From Operations, 3 Yr. CAGR %	5.96	-30.53	-4.24	18.69	65.94
Capital Expenditures, 3 Yr. CAGR %	-23.58	-19.7	2.1	60.73	38.64
Levered Free Cash Flow, 3 Yr. CAGR %	162.82	-23.52	-14.19	-41.85	42.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	321.21	1.31	0.61	-57.1	20.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.52	-7.59	3.54	5.4	5.7
Gross Profit, 5 Yr. CAGR %	-28.03	-25.02	0.64	6.41	5.73
EBITDA, 5 Yr. CAGR %	-1.28	-21.86	-3.04	6.41	3.78
EBITA, 5 Yr. CAGR %	10.04	-3.74	-7.1	7.35	2.94
EBIT, 5 Yr. CAGR %	10.59	-3.18	-7	7.59	3.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.75	-2.54	-19.22	4.29	0.91
Net Income, 5 Yr. CAGR %	-0.75	-2.54	-19.22	4.29	0.91
Normalized Net Income, 5 Yr. CAGR %	16.16	5.16	-18.98	6.59	2.83
Diluted EPS Before Extra, 5 Yr. CAGR %	5.38	-2.03	-20.59	0.57	-3.98
Accounts Receivable, 5 Yr. CAGR %	2.8	7.18	6.09	5.89	9.66
Inventory, 5 Yr. CAGR %	4.78	2.4	3.72	9.65	7.96
Net Property, Plant and Equip., 5 Yr. CAGR %	10.87	9.16	7.39	5	5.22
Total Assets, 5 Yr. CAGR %	7.82	11.18	9.73	7.72	7.08
Tangible Book Value, 5 Yr. CAGR %	35.55	35.49	-10.17	-2.57	6.45
Common Equity, 5 Yr. CAGR %	-7.84	-10.3	-4.62	-1.47	1.91
Cash From Operations, 5 Yr. CAGR %	-7.16	-17.9	11.79	2.31	6.45
Capital Expenditures, 5 Yr. CAGR %	-8.86	-8.15	4.48	11.99	4.4
Levered Free Cash Flow, 5 Yr. CAGR %	24.72	-22.94	11.94	9.18	7.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.46	-6.65	75.72	-15.86	8.64