Balance Sheet United States Cellular Corporation

Equities

USM

US9116841084

Wireless Telecommunications Services

Market Closed - Nyse Other stock markets 01:30:01 17/07/2025 am IST			5-day change	1st Jan Change
68.70 ^USD	-0.41%		+6.76%	+9.53%

12/07	US FCC approves two T-Mobile deals after wireless carrier drops DEI programs	RE
12/07	FCC Approves U.S. Cellular Sale to T-Mobile	DJ

8a463dc40331f.LB8vYUaze-eMAS25y_FKo671Fhp-6wYJl7yjdg94dHk.RXprIzOHGIzARx2LvMkg1PuqXWsxmVUwyNrwDjhVRANfKhcMANIPntNjYA

Published financial data: UNITED STATES CELLULAR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	403.7Cr	412.2Cr	416.9Cr	390.6Cr	377Cr
Total Revenues	403.7Cr	412.2Cr	416.9Cr	390.6Cr	377Cr
Cost of Goods Sold, Total	179.3Cr	190.8Cr	197.1Cr	172.8Cr	163Cr
Gross Profit	224.4Cr	221.4Cr	219.8Cr	217.8Cr	214Cr
Selling General & Admin Expenses, Total	136.8Cr	134.5Cr	140.8Cr	136.8Cr	133Cr
Depreciation & Amortization - (IS)	68Cr	68Cr	70Cr	66Cr	66Cr
Other Operating Expenses, Total	205.1Cr	202.3Cr	210.8Cr	202.4Cr	199.5Cr
Operating Income	19Cr	19Cr	9Cr	15Cr	14Cr
Interest Expense, Total	-11Cr	-18Cr	-16Cr	-20Cr	-18Cr
Interest And Investment Income	80L	60L	80L	1Cr	1.2Cr
Net Interest Expenses	-10Cr	-17Cr	-16Cr	-19Cr	-17Cr
Income (Loss) On Equity Invest.	18Cr	18Cr	16Cr	16Cr	16Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	27Cr	20Cr	9.3Cr	13Cr	14Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	20L	-	-	-	-
Gain (Loss) On Sale Of Assets	-2Cr	-2.1Cr	-1.8Cr	-1.5Cr	-2.1Cr
Asset Writedown	-	-	-30L	-	-14Cr
EBT, Incl. Unusual Items	25Cr	18Cr	7.2Cr	11Cr	-2.2Cr
Income Tax Expense	1.7Cr	2Cr	3.7Cr	5.3Cr	1Cr
Earnings From Continuing Operations	23Cr	16Cr	3.5Cr	5.8Cr	-3.2Cr
Net Income to Company	23Cr	16Cr	3.5Cr	5.8Cr	-3.2Cr
Minority Interest	-40L	-50L	-50L	-40L	-70L
Net Income - (IS)	23Cr	16Cr	3Cr	5.4Cr	-3.9Cr
Net Income to Common Incl Extra Items	23Cr	16Cr	3Cr	5.4Cr	-3.9Cr
Net Income to Common Excl. Extra Items	23Cr	16Cr	3Cr	5.4Cr	-3.9Cr
Per Share Items
Net EPS - Basic	2.66	1.8	0.35	0.64	-0.45
Basic EPS - Continuing Operations	2.66	1.8	0.35	0.64	-0.45
Basic Weighted Average Shares Outstanding	8.6Cr	8.6Cr	8.5Cr	8.5Cr	8.6Cr
Net EPS - Diluted	2.62	1.77	0.35	0.63	-0.46
Diluted EPS - Continuing Operations	2.62	1.77	0.35	0.63	-0.46
Diluted Weighted Average Shares Outstanding	8.7Cr	8.7Cr	8.6Cr	8.7Cr	8.6Cr
Normalized Basic EPS	1.9	1.4	0.62	0.88	0.9
Normalized Diluted EPS	1.88	1.39	0.62	0.86	0.9
Supplemental Items
EBITDA	88Cr	87Cr	79Cr	81Cr	81Cr
EBITA	21Cr	19Cr	9Cr	17Cr	16Cr
EBIT	19Cr	19Cr	9Cr	15Cr	14Cr
EBITDAR	105.7Cr	106Cr	99Cr	101.3Cr	102.1Cr
Total Revenues (As Reported)	403.7Cr	412.2Cr	416.9Cr	390.6Cr	377Cr
Effective Tax Rate - (Ratio)	6.8	11.11	51.39	47.75	-45.45
Current Domestic Taxes	-11Cr	-2.1Cr	40L	60L	3.6Cr
Total Current Taxes	-11Cr	-2.1Cr	40L	60L	3.6Cr
Deferred Domestic Taxes	13Cr	4.1Cr	3.3Cr	4.7Cr	-2.6Cr
Total Deferred Taxes	13Cr	4.1Cr	3.3Cr	4.7Cr	-2.6Cr
Normalized Net Income	16Cr	12Cr	5.31Cr	7.48Cr	7.74Cr
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	20Cr	18Cr	17Cr	18Cr	18Cr
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	18Cr	19Cr	20Cr	20Cr	21Cr
Imputed Operating Lease Interest Expense	5.44Cr	7.4Cr	6.5Cr	7.7Cr	7.87Cr
Imputed Operating Lease Depreciation	13Cr	12Cr	13Cr	13Cr	13Cr
Stock-Based Comp., COGS (Total)	40L	40L	40L	40L	70L
Stock-Based Comp., SG&A Exp. (Total)	2.8Cr	2.3Cr	2Cr	1.9Cr	4.8Cr
Total Stock-Based Compensation	3.2Cr	2.7Cr	2.4Cr	2.3Cr	5.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	127.1Cr	16Cr	27Cr	15Cr	14Cr
Short Term Investments	30L	-	-	-	-
Total Cash And Short Term Investments	127.4Cr	16Cr	27Cr	15Cr	14Cr
Accounts Receivable, Total	93Cr	98Cr	99Cr	90Cr	91Cr
Other Receivables	20Cr	19Cr	8.7Cr	5.5Cr	4.9Cr
Total Receivables	112.3Cr	116.9Cr	107.6Cr	96Cr	96Cr
Inventory	15Cr	17Cr	26Cr	20Cr	18Cr
Prepaid Expenses	5.1Cr	5.8Cr	6.8Cr	5.7Cr	4.6Cr
Restricted Cash	2Cr	4.3Cr	3.5Cr	2.9Cr	1.5Cr
Other Current Assets, Total	1.1Cr	2.4Cr	3.6Cr	2.2Cr	60L
Total Current Assets	262.5Cr	162.3Cr	174.9Cr	141.5Cr	134.5Cr
Gross Property Plant And Equipment	970.9Cr	1TCr	1.03TCr	1.05TCr	931.3Cr
Accumulated Depreciation	-631.9Cr	-645Cr	-671Cr	-698.4Cr	-588.5Cr
Net Property Plant And Equipment	339Cr	356.5Cr	354.2Cr	349.1Cr	342.8Cr
Long-term Investments	44Cr	44Cr	45Cr	46Cr	45Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	262.9Cr	408.8Cr	469Cr	469.3Cr	457.9Cr
Accounts Receivable Long-Term	34Cr	37Cr	47Cr	48Cr	44Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	12Cr	13Cr	13Cr	13Cr	13Cr
Other Long-Term Assets, Total	14Cr	13Cr	8.6Cr	7.9Cr	7.5Cr
Total Assets	968.1Cr	1.03TCr	1.11TCr	1.08TCr	1.04TCr
Liabilities
Accounts Payable, Total	39Cr	36Cr	36Cr	25Cr	24Cr
Accrued Expenses, Total	14Cr	13Cr	14Cr	13Cr	14Cr
Short-term Borrowings	-	-	6Cr	-	-
Current Portion of Long-Term Debt	20L	30L	1.3Cr	2Cr	2.2Cr
Current Portion of Leases	12Cr	13Cr	13Cr	14Cr	14Cr
Current Income Taxes Payable	4.8Cr	3.3Cr	3.5Cr	3.2Cr	3Cr
Other Current Liabilities	18Cr	24Cr	46Cr	33Cr	31Cr
Total Current Liabilities	87Cr	90Cr	119.5Cr	90Cr	88Cr
Long-Term Debt	248.6Cr	272.5Cr	318.4Cr	304.1Cr	283.3Cr
Long-Term Leases	88Cr	89Cr	85Cr	83Cr	83Cr
Deferred Tax Liability Non Current	63Cr	67Cr	71Cr	76Cr	73Cr
Other Non Current Liabilities	38Cr	57Cr	60Cr	56Cr	57Cr
Total Liabilities	524.5Cr	576.7Cr	653.7Cr	609.6Cr	584.1Cr
Common Stock, Total	8.8Cr	8.8Cr	8.8Cr	8.8Cr	8.8Cr
Additional Paid In Capital	165.1Cr	167.8Cr	170.3Cr	172.6Cr	178.3Cr
Retained Earnings	273.9Cr	284.9Cr	286.1Cr	289.2Cr	281.8Cr
Treasury Stock	-6.7Cr	-6.8Cr	-9.8Cr	-8Cr	-11Cr
Total Common Equity	441.1Cr	454.7Cr	455.4Cr	462.6Cr	457.7Cr
Minority Interest	2.5Cr	2.7Cr	2.8Cr	2.8Cr	3.1Cr
Total Equity	443.6Cr	457.4Cr	458.2Cr	465.4Cr	460.8Cr
Total Liabilities And Equity	968.1Cr	1.03TCr	1.11TCr	1.08TCr	1.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.61Cr	8.59Cr	8.47Cr	8.5Cr	8.5Cr
ECS Total Common Shares Outstanding	8.6Cr	8.6Cr	8.5Cr	8.5Cr	8.5Cr
Book Value / Share	51.29	52.87	53.58	54.42	53.85
Tangible Book Value	178.2Cr	46Cr	-14Cr	-6.7Cr	-20L
Tangible Book Value Per Share	20.72	5.34	-1.6	-0.79	-0.02
Total Debt	348.2Cr	374.9Cr	423.6Cr	403Cr	382.2Cr
Net Debt	220.8Cr	359.3Cr	396.3Cr	388Cr	367.8Cr
Debt Equivalent Oper. Leases	144.8Cr	152.8Cr	159.2Cr	162.4Cr	168.8Cr
Minority Interest, Total (Incl. Fin. Div)	2.5Cr	2.7Cr	2.8Cr	2.8Cr	3.1Cr
Equity Method Investments, Total	43Cr	43Cr	44Cr	45Cr	44Cr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	3.4Cr	3.7Cr	3.7Cr	4.1Cr	4.7Cr
Buildings, Total	30Cr	29Cr	28Cr	28Cr	28Cr
Machinery, Total	539.4Cr	549.7Cr	557.1Cr	566.4Cr	436.3Cr
Full Time Employees	5.3T	4.8T	4.9T	4.3T	4.1T
Accumulated Allowance for Doubtful Accounts (Supple)	6.2Cr	5.7Cr	7Cr	6.6Cr	6.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	23Cr	16Cr	3Cr	5.4Cr	-3.9Cr
Depreciation & Amortization - CF	67Cr	68Cr	70Cr	64Cr	65Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.4Cr	-	-	1.9Cr	1.9Cr
Depreciation & Amortization, Total	68Cr	68Cr	70Cr	66Cr	66Cr
(Gain) Loss From Sale Of Asset	2Cr	2.1Cr	1.8Cr	1.5Cr	2.1Cr
(Gain) Loss on Sale of Investments - (CF)	-20L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	30L	-	14Cr
(Income) Loss On Equity Investments - (CF)	1Cr	-30L	-1.3Cr	-80L	80L
Stock-Based Compensation (CF)	3.2Cr	2.7Cr	2.4Cr	2.3Cr	5.5Cr
Provision and Write-off of Bad Debts	7.2Cr	5.6Cr	13Cr	10Cr	9.7Cr
Other Operating Activities, Total	14Cr	7.9Cr	4.7Cr	5.7Cr	-1.5Cr
Change In Accounts Receivable	-6.2Cr	-14Cr	-26Cr	-30L	-4.8Cr
Change In Inventories	1.6Cr	-2.7Cr	-8.8Cr	6.2Cr	2.1Cr
Change In Accounts Payable	14Cr	-5.7Cr	1.2Cr	-8.5Cr	-1.9Cr
Change In Income Taxes	-5.7Cr	-4.1Cr	12Cr	-	-40L
Change in Other Net Operating Assets	1.5Cr	5.7Cr	10Cr	-90L	50L
Cash from Operations	123.7Cr	80Cr	83Cr	87Cr	88Cr
Capital Expenditure	-99Cr	-72Cr	-60Cr	-61Cr	-54Cr
Divestitures	2.6Cr	30L	80L	-	-
Sale (Purchase) of Intangible assets	-20Cr	-132.2Cr	-58Cr	-13Cr	-2Cr
Investment in Marketable and Equity Securities, Total	-20L	30L	-	-	-
Other Investing Activities, Total	30L	40L	-	1.7Cr	10L
Cash from Investing	-116.3Cr	-203.6Cr	-117.9Cr	-72Cr	-56Cr
Short Term Debt Issued, Total	-	-	11Cr	-	-
Long-Term Debt Issued, Total	112.5Cr	134.2Cr	80Cr	32Cr	4Cr
Total Debt Issued	112.5Cr	134.2Cr	91Cr	32Cr	4Cr
Short Term Debt Repaid, Total	-	-	-5Cr	-6Cr	-
Long-Term Debt Repaid, Total	-11Cr	-111.8Cr	-33Cr	-45Cr	-25Cr
Total Debt Repaid	-11Cr	-111.8Cr	-38Cr	-51Cr	-25Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.4Cr	-4.7Cr	-4.8Cr	-60L	-6.5Cr
Other Financing Activities, Total	-5.7Cr	-3.5Cr	-2.7Cr	-7Cr	-7.4Cr
Cash from Financing	93Cr	14Cr	46Cr	-27Cr	-35Cr
Net Change in Cash	100Cr	-109.2Cr	11Cr	-13Cr	-2Cr
Supplemental Items
Cash Interest Paid	10Cr	14Cr	15Cr	19Cr	18Cr
Cash Income Tax Paid (Refund)	-3.8Cr	60L	-12Cr	30L	3.6Cr
Levered Free Cash Flow	-37Cr	-143Cr	-30Cr	-12Cr	18Cr
Unlevered Free Cash Flow	-30Cr	-132.06Cr	-20Cr	52.5L	29Cr
Change In Net Working Capital	-5.4Cr	9.9Cr	-21Cr	3.2Cr	-3.9Cr
Net Debt Issued / Repaid	101.7Cr	22Cr	53Cr	-20Cr	-21Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.35	1.19	0.52	0.88	0.85
Return on Total Capital	1.65	1.47	0.66	1.1	1.06
Return On Equity %	5.38	3.55	0.76	1.26	-0.69
Return on Common Equity	5.32	3.46	0.66	1.18	-0.85
Margin Analysis
Gross Profit Margin %	55.59	53.71	52.72	55.76	56.76
SG&A Margin	33.89	32.63	33.77	35.02	35.28
EBITDA Margin %	21.7	21.08	18.95	20.74	21.49
EBITA Margin %	5.13	4.63	2.16	4.43	4.35
EBIT Margin %	4.78	4.63	2.16	3.94	3.85
Income From Continuing Operations Margin %	5.77	3.88	0.84	1.48	-0.85
Net Income Margin %	5.67	3.76	0.72	1.38	-1.03
Net Avail. For Common Margin %	5.67	3.76	0.72	1.38	-1.03
Normalized Net Income Margin	4.05	2.93	1.27	1.91	2.05
Levered Free Cash Flow Margin	-9.17	-34.69	-7.19	-3	4.73
Unlevered Free Cash Flow Margin	-7.44	-32.04	-4.74	0.13	7.76
Asset Turnover
Asset Turnover	0.45	0.41	0.39	0.36	0.36
Fixed Assets Turnover	1.24	1.19	1.17	1.11	1.09
Receivables Turnover (Average Receivables)	4.31	4.31	4.23	4.14	4.17
Inventory Turnover (Average Inventory)	11.64	11.96	9.08	7.51	8.62
Short Term Liquidity
Current Ratio	3.01	1.8	1.46	1.57	1.52
Quick Ratio	2.75	1.47	1.13	1.23	1.24
Operating Cash Flow to Current Liabilities	1.42	0.89	0.7	0.96	1
Days Sales Outstanding (Average Receivables)	84.99	84.61	86.33	88.21	87.81
Days Outstanding Inventory (Average Inventory)	31.44	30.51	40.19	48.58	42.44
Average Days Payable Outstanding	71.16	70.45	63.46	66.16	55.7
Cash Conversion Cycle (Average Days)	45.27	44.67	63.05	70.63	74.55
Long Term Solvency
Total Debt/Equity	78.49	81.96	92.45	86.59	82.94
Total Debt / Total Capital	43.98	45.04	48.04	46.41	45.34
LT Debt/Equity	75.83	79.08	87.95	83.26	79.41
Long-Term Debt / Total Capital	42.49	43.46	45.7	44.62	43.4
Total Liabilities / Total Assets	54.18	55.77	58.79	56.71	55.9
EBIT / Interest Expense	1.72	1.09	0.55	0.79	0.79
EBITDA / Interest Expense	9.44	6.06	6.07	5.17	5.58
(EBITDA - Capex) / Interest Expense	0.61	1.92	2.37	2.07	2.64
Total Debt / EBITDA	3.29	3.54	4.28	3.98	3.74
Net Debt / EBITDA	2.09	3.39	4.01	3.83	3.6
Total Debt / (EBITDA - Capex)	51.21	11.16	10.95	9.95	7.9
Net Debt / (EBITDA - Capex)	32.47	10.69	10.24	9.58	7.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.37	2.11	1.14	-6.31	-3.48
Gross Profit, 1 Yr. Growth %	0.27	-1.34	-0.72	-0.91	-1.74
EBITDA, 1 Yr. Growth %	5.29	-0.8	-9.09	2.53	0
EBITA, 1 Yr. Growth %	43.75	-1.04	-52.88	61.68	-5.2
EBIT, 1 Yr. Growth %	48.46	-1.04	-52.88	71.11	-5.84
Earnings From Cont. Operations, 1 Yr. Growth %	75.19	-31.33	-78.12	65.71	-155.17
Net Income, 1 Yr. Growth %	80.31	-32.31	-80.65	80	-172.22
Normalized Net Income, 1 Yr. Growth %	35.26	-26.22	-55.96	40.71	3.51
Diluted EPS Before Extra, 1 Yr. Growth %	81.94	-32.44	-80.23	80	-173.02
Accounts Receivable, 1 Yr. Growth %	-2.01	5.93	0.61	-8.32	0.33
Inventory, 1 Yr. Growth %	-9.88	18.49	50.87	-23.75	-10.05
Net Property, Plant and Equip., 1 Yr. Growth %	9.11	5.16	-0.65	-1.44	-1.8
Total Assets, 1 Yr. Growth %	18.58	6.82	7.52	-3.32	-2.8
Tangible Book Value, 1 Yr. Growth %	3.24	-74.24	-129.63	-50.74	-97.02
Common Equity, 1 Yr. Growth %	5.1	3.08	0.15	1.58	-1.06
Cash From Operations, 1 Yr. Growth %	70.86	-35.17	3.74	4.09	1.96
Capital Expenditures, 1 Yr. Growth %	52.15	-26.79	-16.85	1	-11.68
Levered Free Cash Flow, 1 Yr. Growth %	34.93	286.1	-79.05	-60.87	-252.03
Unlevered Free Cash Flow, 1 Yr. Growth %	45.99	339.66	-85.03	-102.65	5.47T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.88	1.24	1.62	-2.66	-4.91
Gross Profit, 2 Yr. CAGR %	1.5	-0.54	-1.03	-0.82	-1.33
EBITDA, 2 Yr. CAGR %	5.3	2.2	-5.04	-3.45	1.26
EBITA, 2 Yr. CAGR %	17.47	21.21	-31.71	-4.83	34.99
EBIT, 2 Yr. CAGR %	13.43	21.21	-31.71	-10.21	26.93
Earnings From Cont. Operations, 2 Yr. CAGR %	19.19	9.68	-61.24	-39.79	-4.38
Net Income, 2 Yr. CAGR %	23.56	10.48	-63.81	-40.98	14.02
Normalized Net Income, 2 Yr. CAGR %	19.04	-0.1	-43	-21.28	20.68
Diluted EPS Before Extra, 2 Yr. CAGR %	23.42	10.87	-63.45	-40.34	14.64
Accounts Receivable, 2 Yr. CAGR %	-0.11	1.88	3.23	-4.16	-4.09
Inventory, 2 Yr. CAGR %	1.4	3.34	33.7	7.25	-17.19
Net Property, Plant and Equip., 2 Yr. CAGR %	24.08	7.12	2.22	-1.04	-1.62
Total Assets, 2 Yr. CAGR %	15.36	12.55	7.17	1.96	-3.06
Tangible Book Value, 2 Yr. CAGR %	-2.41	-48.43	-72.37	-61.79	-87.87
Common Equity, 2 Yr. CAGR %	4.27	4.09	1.61	0.86	0.25
Cash From Operations, 2 Yr. CAGR %	32.09	5.25	-17.99	3.91	3.02
Capital Expenditures, 2 Yr. CAGR %	38.98	5.54	-21.98	-8.36	-5.55
Levered Free Cash Flow, 2 Yr. CAGR %	3.75T	128.24	-10.06	-71.37	-22.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.2	153.35	-18.86	-93.7	21.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.24	1.29	1.2	-1.09	-2.93
Gross Profit, 3 Yr. CAGR %	2.45	0.55	-0.6	-0.99	-1.13
EBITDA, 3 Yr. CAGR %	9.08	3.23	-1.71	-2.58	-2.32
EBITA, 3 Yr. CAGR %	51.1	8.39	-11.54	-3.58	-4.95
EBIT, 3 Yr. CAGR %	47.62	8.39	-11.54	-7.25	-8.78
Earnings From Cont. Operations, 3 Yr. CAGR %	149.51	-0.82	-35.92	-37.09	-41.52
Net Income, 3 Yr. CAGR %	167.23	1.1	-38.18	-38.22	-36.87
Normalized Net Income, 3 Yr. CAGR %	44.22	1.49	-23.97	-22.96	-13.76
Diluted EPS Before Extra, 3 Yr. CAGR %	165.5	0.96	-37.59	-37.82	-36.18
Accounts Receivable, 3 Yr. CAGR %	4.98	1.86	1.46	-0.91	-2.68
Inventory, 3 Yr. CAGR %	1.9	6.8	17.23	10.87	1.14
Net Property, Plant and Equip., 3 Yr. CAGR %	13.48	17.42	4.46	0.98	-1.3
Total Assets, 3 Yr. CAGR %	12.27	12.44	10.85	3.55	0.35
Tangible Book Value, 3 Yr. CAGR %	7.02	-37.4	-57.13	-66.5	-83.67
Common Equity, 3 Yr. CAGR %	6.25	3.87	2.76	1.6	0.22
Cash From Operations, 3 Yr. CAGR %	38.17	4.19	4.74	-11.21	3.26
Capital Expenditures, 3 Yr. CAGR %	28.6	12.24	-2.52	-14.97	-9.48
Levered Free Cash Flow, 3 Yr. CAGR %	39.95	1.69T	2.96	-31.85	-50.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.99	162.81	-1.31	-74.05	-39.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.03	0.65	1.4	-0.31	-1.29
Gross Profit, 5 Yr. CAGR %	0.37	0.6	1.04	0	-0.89
EBITDA, 5 Yr. CAGR %	4.32	5.37	3.2	0.5	-0.53
EBITA, 5 Yr. CAGR %	12.87	25.24	8.45	2.89	4.76
EBIT, 5 Yr. CAGR %	13.6	30.22	8.45	0.53	2.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.16	26.7	18.47	-18.77	-24.79
Net Income, 5 Yr. CAGR %	-1.02	26.42	20.11	-18.48	-21.03
Normalized Net Income, 5 Yr. CAGR %	11.86	18.27	-0.51	-8.31	-8.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.6	25.88	20.11	-18.2	-20.41
Accounts Receivable, 5 Yr. CAGR %	8.12	7.78	4.28	-0.59	-0.88
Inventory, 5 Yr. CAGR %	-0.41	4.62	13.59	6.98	2.02
Net Property, Plant and Equip., 5 Yr. CAGR %	5.06	7.61	8.83	9.65	1.99
Total Assets, 5 Yr. CAGR %	6.52	7.78	10.2	8.13	5.06
Tangible Book Value, 5 Yr. CAGR %	5.6	-19.74	-37.74	-48.62	-74.13
Common Equity, 5 Yr. CAGR %	4.37	4.58	4.37	2.66	1.75
Cash From Operations, 5 Yr. CAGR %	17.39	9.87	12.15	4.08	4.05
Capital Expenditures, 5 Yr. CAGR %	11.23	10.32	5.3	3.5	-3.75
Levered Free Cash Flow, 5 Yr. CAGR %	20.13	91	17.26	242.16	-8.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.07	59.76	25.12	-40.89	7.3