Cash flow VEON Ltd.

Equities

VEON

US91822M5022

Wireless Telecommunications Services

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
51.40 ^USD	-0.25%		-8.44%	-2.23%

05/06	VEON's Uklon Platform Buys E-wings for $2.2 Million	MT
02/06	Veon Raises $1.4 Billion in Dual-Tranche Bond Offering	MT

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Published financial data: VEON LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	765.5Cr	362.8Cr	359.5Cr	387.1Cr	439.9Cr
Other Revenues, Total	13Cr	13Cr	10Cr	13Cr	-
Total Revenues	778.8Cr	375.5Cr	369.8Cr	400.4Cr	439.9Cr
Cost of Goods Sold, Total	188Cr	48Cr	44Cr	52Cr	53Cr
Gross Profit	590.8Cr	327.9Cr	325.7Cr	348.9Cr	387.3Cr
Selling General & Admin Expenses, Total	249.8Cr	150.3Cr	157.2Cr	173.1Cr	182.4Cr
Depreciation & Amortization - (IS)	154.5Cr	56Cr	53Cr	53Cr	58Cr
Amortization of Goodwill and Intangible Assets - (IS)	31Cr	22Cr	21Cr	20Cr	22Cr
Other Operating Expenses	7.7Cr	2.9Cr	7.3Cr	6.7Cr	3.9Cr
Other Operating Expenses, Total	442.8Cr	231Cr	238Cr	252.6Cr	266.5Cr
Operating Income	148Cr	97Cr	88Cr	96Cr	120.8Cr
Interest Expense, Total	-69Cr	-58Cr	-53Cr	-50Cr	-54Cr
Interest And Investment Income	1.6Cr	3.2Cr	6Cr	4.9Cr	5.2Cr
Net Interest Expenses	-67Cr	-55Cr	-47Cr	-45Cr	-48Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	40L	18Cr	8.1Cr	90L	-4.1Cr
Other Non Operating Income (Expenses)	60L	-2Cr	-70L	-60L	-40L
EBT, Excl. Unusual Items	82Cr	58Cr	48Cr	52Cr	68Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.8Cr	2.9Cr	2.7Cr	3.7Cr	2.3Cr
Gain (Loss) On Sale Of Assets	8.4Cr	8.7Cr	4.6Cr	15Cr	40Cr
Asset Writedown	-2Cr	11Cr	60L	-30L	-90L
Legal Settlements	-	-	-	-	-17Cr
Other Unusual Items	-	-	-	-	-14Cr
EBT, Incl. Unusual Items	91Cr	80Cr	56Cr	70Cr	78Cr
Income Tax Expense	26Cr	6.9Cr	18Cr	22Cr	19Cr
Earnings From Continuing Operations	65Cr	73Cr	38Cr	49Cr	59Cr
Earnings Of Discontinued Operations	15Cr	-74Cr	-283Cr	-	-
Net Income to Company	80Cr	-90L	-245Cr	49Cr	59Cr
Minority Interest	-13Cr	-15Cr	-7.8Cr	-7.2Cr	-5.9Cr
Net Income - (IS)	67Cr	-16Cr	-252.8Cr	42Cr	53Cr
Net Income to Common Incl Extra Items	67Cr	-16Cr	-252.8Cr	42Cr	53Cr
Net Income to Common Excl. Extra Items	52Cr	58Cr	30Cr	42Cr	53Cr
Per Share Items
Net EPS - Basic	9.63	-2.31	-35.99	5.86	7.62
Basic EPS - Continuing Operations	7.48	8.27	4.3	5.86	7.62
Basic Weighted Average Shares Outstanding	7Cr	7.01Cr	7.02Cr	7.08Cr	6.98Cr
Net EPS - Diluted	9.63	-2.31	-35.45	5.75	7.5
Diluted EPS - Continuing Operations	7.48	8.27	4.25	5.75	7.5
Diluted Weighted Average Shares Outstanding	7.01Cr	7.04Cr	7.13Cr	7.24Cr	7.18Cr
Normalized Basic EPS	5.47	2.98	3.16	3.57	5.24
Normalized Diluted EPS	5.46	2.97	3.11	3.49	5.1
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	278.9Cr	153.7Cr	139.9Cr	147.3Cr	173.8Cr
EBITA	165.3Cr	111.9Cr	101.8Cr	109.9Cr	135.3Cr
EBIT	148Cr	97Cr	88Cr	96Cr	120.8Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	778.8Cr	375.5Cr	369.8Cr	400.4Cr	-
Effective Tax Rate - (Ratio)	28.41	8.6	32.02	30.82	24.71
Total Current Taxes	34Cr	28Cr	26Cr	29Cr	30Cr
Total Deferred Taxes	-8.5Cr	-21Cr	-8.3Cr	-7.4Cr	-11Cr
Normalized Net Income	38Cr	21Cr	22Cr	25Cr	37Cr
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	90L	90L	1.1Cr	1.9Cr	1.3Cr
Total Stock-Based Compensation	90L	90L	1.1Cr	1.9Cr	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	225.2Cr	310.7Cr	190.2Cr	168.9Cr	173.2Cr
Short Term Investments	8.6Cr	12Cr	43Cr	36Cr	49Cr
Total Cash And Short Term Investments	233.8Cr	322.7Cr	233.5Cr	204.6Cr	222.1Cr
Accounts Receivable, Total	68Cr	45Cr	41Cr	45Cr	58Cr
Other Receivables	8.1Cr	8.2Cr	19Cr	7.4Cr	6Cr
Total Receivables	76Cr	53Cr	60Cr	53Cr	64Cr
Inventory	11Cr	1.8Cr	2.3Cr	1.5Cr	3.2Cr
Prepaid Expenses	2.4Cr	5Cr	5.1Cr	4.9Cr	5.1Cr
Other Current Assets, Total	218.4Cr	595Cr	15Cr	26Cr	16Cr
Total Current Assets	541.7Cr	977.3Cr	315.8Cr	290Cr	311.3Cr
Gross Property Plant And Equipment	1.65TCr	682.7Cr	661.7Cr	668Cr	752.9Cr
Accumulated Depreciation	-973.5Cr	-397.9Cr	-371.9Cr	-366.4Cr	-377.2Cr
Net Property Plant And Equipment	671.7Cr	284.8Cr	289.8Cr	301.6Cr	375.7Cr
Long-term Investments	9.9Cr	7.1Cr	5.3Cr	6.5Cr	14Cr
Goodwill	154.2Cr	39Cr	35Cr	34Cr	40Cr
Other Intangibles, Total	170.2Cr	156.6Cr	127Cr	117.2Cr	115Cr
Loans Receivable Long-Term	-	-	-	-	3.1Cr
Deferred Tax Assets Long-Term	23Cr	27Cr	31Cr	37Cr	42Cr
Deferred Charges Long-Term	15Cr	13Cr	9.8Cr	8.7Cr	9.4Cr
Other Long-Term Assets, Total	6.7Cr	3.1Cr	8Cr	9Cr	11Cr
Total Assets	1.59TCr	1.51TCr	821.8Cr	803.6Cr	921.5Cr
Liabilities
Accounts Payable, Total	203.1Cr	108.7Cr	120Cr	127.6Cr	33Cr
Accrued Expenses, Total	61Cr	32Cr	34Cr	33Cr	34Cr
Current Portion of Long-Term Debt	124.2Cr	284.4Cr	169.2Cr	166.6Cr	81Cr
Current Portion of Leases	-	-	-	-	29Cr
Current Income Taxes Payable	23Cr	18Cr	15Cr	18Cr	8.8Cr
Unearned Revenue Current, Total	21Cr	16Cr	14Cr	13Cr	97Cr
Other Current Liabilities	45Cr	428.5Cr	5.9Cr	7.5Cr	60Cr
Total Current Liabilities	477.4Cr	887.7Cr	358.4Cr	365.4Cr	343.6Cr
Long-Term Debt	673.7Cr	453Cr	248.7Cr	199.8Cr	257.1Cr
Long-Term Leases	266.7Cr	81Cr	98Cr	103Cr	147.2Cr
Unearned Revenue Non Current	2Cr	1Cr	1.3Cr	80L	70L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	12Cr	3.6Cr	2.6Cr	2.7Cr	4.1Cr
Other Non Current Liabilities	10Cr	5.7Cr	6Cr	6.2Cr	5.4Cr
Total Liabilities	1.44TCr	1.43TCr	714.7Cr	677.9Cr	758.1Cr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	1.28TCr	1.28TCr	1.28TCr	1.28TCr	1.28TCr
Retained Earnings	-124.6Cr	-141.1Cr	-393.9Cr	-353Cr	-299.8Cr
Comprehensive Income and Other	-1.09TCr	-1.08TCr	-795.8Cr	-812.6Cr	-841.7Cr
Total Common Equity	59Cr	57Cr	86Cr	109.9Cr	134Cr
Minority Interest	92Cr	20Cr	21Cr	16Cr	29Cr
Total Equity	150.5Cr	77Cr	107.1Cr	125.7Cr	163.4Cr
Total Liabilities And Equity	1.59TCr	1.51TCr	821.8Cr	803.6Cr	921.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7Cr	7.01Cr	7.02Cr	7.06Cr	6.88Cr
ECS Total Common Shares Outstanding	7Cr	7.01Cr	7.02Cr	7.06Cr	6.88Cr
Book Value / Share	8.38	8.11	12.22	15.56	19.49
Tangible Book Value	-265.8Cr	-139.1Cr	-76Cr	-41Cr	-21Cr
Tangible Book Value Per Share	-37.99	-19.83	-10.83	-5.82	-3.04
Total Debt	1.06TCr	818Cr	515.6Cr	469.4Cr	514.5Cr
Net Debt	830.8Cr	495.3Cr	282.1Cr	264.8Cr	292.4Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	92Cr	20Cr	21Cr	16Cr	29Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	37Cr	15Cr	15Cr	16Cr	21Cr
Machinery, Total	1.32TCr	561.5Cr	522.3Cr	514.7Cr	546.7Cr
Full Time Employees	44.59T	16.42T	17.21T	18.03T	18.94T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	8.4Cr	9.6Cr	13Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	67Cr	-16Cr	-252.8Cr	42Cr	53Cr
Depreciation & Amortization - CF	154.5Cr	56Cr	53Cr	53Cr	58Cr
Amortization of Goodwill and Intangible Assets - (CF)	17Cr	15Cr	14Cr	14Cr	14Cr
Depreciation & Amortization, Total	171.8Cr	71Cr	67Cr	66Cr	72Cr
Amortization of Deferred Charges, Total - (CF)	14Cr	7.1Cr	6.7Cr	6.3Cr	7.9Cr
(Gain) Loss From Sale Of Asset	-9.1Cr	-5.7Cr	-4Cr	-14Cr	-40Cr
(Gain) Loss on Sale of Investments - (CF)	-2.8Cr	-2.9Cr	-2.7Cr	-3.7Cr	-2.3Cr
Asset Writedown & Restructuring Costs	2Cr	-11Cr	-60L	30L	90L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	26Cr	162.4Cr	95Cr	-	-
Other Operating Activities, Total	1.3Cr	58Cr	277.8Cr	7.2Cr	35Cr
Change In Accounts Receivable	-26Cr	-15Cr	-10L	-8.1Cr	-14Cr
Change In Inventories	-70L	-1.2Cr	-1.9Cr	-90L	-1.6Cr
Change In Accounts Payable	20Cr	5.2Cr	14Cr	13Cr	14Cr
Change in Other Net Operating Assets	-10L	4.8Cr	12Cr	7.3Cr	9.6Cr
Cash from Operations	263.9Cr	255.7Cr	211.1Cr	115Cr	135.3Cr
Capital Expenditure	-179.6Cr	-63Cr	-53Cr	-63Cr	-73Cr
Sale of Property, Plant, and Equipment	-	-	-	10Cr	1Cr
Cash Acquisitions	-	-1.6Cr	-	-20L	-16Cr
Divestitures	86Cr	4Cr	-	3.6Cr	44Cr
Sale (Purchase) of Intangible assets	-	-38Cr	-24Cr	-28Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-7.8Cr	-1.4Cr	-15Cr	9.2Cr	2.3Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-6.6Cr	-8Cr	-11Cr
Other Investing Activities, Total	-17Cr	-66Cr	-125.8Cr	-1.9Cr	-4.5Cr
Cash from Investing	-118.1Cr	-165.6Cr	-223.7Cr	-78Cr	-79Cr
Long-Term Debt Issued, Total	212.2Cr	209.8Cr	20Cr	96Cr	98Cr
Total Debt Issued	212.2Cr	209.8Cr	20Cr	96Cr	98Cr
Long-Term Debt Repaid, Total	-246.6Cr	-161.9Cr	-109.8Cr	-148.3Cr	-154.6Cr
Total Debt Repaid	-246.6Cr	-161.9Cr	-109.8Cr	-148.3Cr	-154.6Cr
Repurchase of Common Stock	-	-	-	-80L	-10Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-40Cr	-36Cr	-25Cr	-2.4Cr	12Cr
Cash from Financing	-74Cr	12Cr	-114.5Cr	-55Cr	-55Cr
Foreign Exchange Rate Adjustments	-2.3Cr	-12Cr	-8Cr	-2.1Cr	1.6Cr
Miscellaneous Cash Flow Adjustments	-11Cr	-3.3Cr	15Cr	-1.4Cr	1.4Cr
Net Change in Cash	58Cr	87Cr	-120.5Cr	-21Cr	4.4Cr
Supplemental Items
Cash Interest Paid	62Cr	49Cr	49Cr	43Cr	40Cr
Cash Income Tax Paid (Refund)	29Cr	28Cr	26Cr	27Cr	38Cr
Levered Free Cash Flow	-105.12Cr	-95Cr	177.82Cr	20Cr	58Cr
Unlevered Free Cash Flow	-62Cr	-58Cr	211.01Cr	51Cr	91Cr
Change In Net Working Capital	161.1Cr	97Cr	-158.2Cr	-6.5Cr	-29Cr
Net Debt Issued / Repaid	-34Cr	48Cr	-90Cr	-52Cr	-57Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.07	3.91	4.7	7.41	8.75
Return on Total Capital	7.96	5.74	7.22	9.88	11.86
Return On Equity %	51.63	64.52	41.35	41.84	40.89
Return on Common Equity	139.65	100.43	42.33	42.41	43.62
Margin Analysis
Gross Profit Margin %	75.86	87.32	88.07	87.14	88.04
SG&A Margin	32.07	40.03	42.51	43.23	41.46
EBITDA Margin %	35.81	40.93	37.83	36.79	39.51
EBITA Margin %	21.22	29.8	27.53	27.45	30.76
EBIT Margin %	19	25.81	23.72	24.05	27.46
Income From Continuing Operations Margin %	8.35	19.52	10.28	12.16	13.43
Net Income Margin %	8.65	-4.31	-68.36	10.36	12.09
Net Avail. For Common Margin %	6.72	15.45	8.17	10.36	12.09
Normalized Net Income Margin	4.92	5.56	6	6.32	8.32
Levered Free Cash Flow Margin	-13.5	-25.24	48.09	4.93	13.18
Unlevered Free Cash Flow Margin	-7.96	-15.54	57.06	12.66	20.78
Asset Turnover
Asset Turnover	0.51	0.24	0.32	0.49	0.51
Fixed Assets Turnover	1.15	0.79	1.29	1.35	1.3
Receivables Turnover (Average Receivables)	12.52	6.45	8.38	8.96	8.62
Inventory Turnover (Average Inventory)	16.94	7.38	21.51	27.11	22.38
Short Term Liquidity
Current Ratio	1.13	1.1	0.88	0.79	0.91
Quick Ratio	0.65	0.42	0.82	0.7	0.83
Operating Cash Flow to Current Liabilities	0.55	0.29	0.59	0.31	0.39
Days Sales Outstanding (Average Receivables)	29.16	56.59	43.56	40.85	42.36
Days Outstanding Inventory (Average Inventory)	21.55	49.46	16.97	13.5	16.31
Average Days Payable Outstanding	386.06	1.49T	935.82	893.7	222.5
Cash Conversion Cycle (Average Days)	-335.36	-1.38T	-875.3	-839.36	-163.83
Long Term Solvency
Total Debt/Equity	707.38	1.07T	481.42	373.43	314.87
Total Debt / Total Capital	87.61	91.43	82.8	78.88	75.9
LT Debt/Equity	624.85	695.7	323.44	240.89	247.43
Long-Term Debt / Total Capital	77.39	59.64	55.63	50.88	59.64
Total Liabilities / Total Assets	90.55	94.91	86.97	84.36	82.27
EBIT / Interest Expense	2.14	1.66	1.65	1.95	2.26
EBITDA / Interest Expense	4.63	2.87	2.91	3.29	3.61
(EBITDA - Capex) / Interest Expense	2.03	1.79	1.91	2.02	2.24
Total Debt / EBITDA	3.33	4.88	3.34	2.88	2.66
Net Debt / EBITDA	2.6	2.96	1.83	1.63	1.51
Total Debt / (EBITDA - Capex)	7.59	7.85	5.08	4.69	4.29
Net Debt / (EBITDA - Capex)	5.93	4.75	2.78	2.65	2.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.82	-2.47	-1.52	8.27	9.87
Gross Profit, 1 Yr. Growth %	5.9	-2.58	-0.67	7.12	11.01
EBITDA, 1 Yr. Growth %	8.31	-16.47	-8.98	5.29	17.99
EBITA, 1 Yr. Growth %	3.77	-32.02	-9.03	7.96	23.11
EBIT, 1 Yr. Growth %	5.04	-6.92	-9.49	9.81	25.44
Earnings From Cont. Operations, 1 Yr. Growth %	-264.56	510.83	-48.16	28.16	21.36
Net Income, 1 Yr. Growth %	-293.12	-124.04	1.46T	-116.42	28.19
Normalized Net Income, 1 Yr. Growth %	-8.43	33.25	6.28	13.96	44.66
Diluted EPS Before Extra, 1 Yr. Growth %	-221.97	-5.03T	-47.91	35.29	30.43
Accounts Receivable, 1 Yr. Growth %	24.82	-34.32	-7.62	9.71	33.64
Inventory, 1 Yr. Growth %	0	-83.78	27.78	-34.78	113.33
Net Property, Plant and Equip., 1 Yr. Growth %	-2.36	-57.6	1.76	4.07	24.57
Total Assets, 1 Yr. Growth %	9.42	-5.26	-45.51	-2.21	14.67
Tangible Book Value, 1 Yr. Growth %	-33.37	-47.67	-45.29	-45.99	-49.15
Common Equity, 1 Yr. Growth %	259.51	-2.9	50.79	28.09	21.93
Cash From Operations, 1 Yr. Growth %	8.02	-3.07	-17.44	-45.52	17.65
Capital Expenditures, 1 Yr. Growth %	7.1	-9.3	-16.25	18.08	16.91
Levered Free Cash Flow, 1 Yr. Growth %	-296.45	-31.31	-287.63	-89.34	172.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.46	-42.26	-461.71	-76.8	75.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.65	3.85	-1.99	3.26	9.07
Gross Profit, 2 Yr. CAGR %	-2.45	4.06	-1.63	3.15	9.05
EBITDA, 2 Yr. CAGR %	-10.39	-2.75	-12.8	-8.18	3.83
EBITA, 2 Yr. CAGR %	-8.19	2.17	-9.21	-3.9	11.67
EBIT, 2 Yr. CAGR %	-4.65	4.05	-8.21	-0.31	17.36
Earnings From Cont. Operations, 2 Yr. CAGR %	5.68	179.25	77.95	-18.49	24.71
Net Income, 2 Yr. CAGR %	4.18	-31.87	93.67	60.05	-54.13
Normalized Net Income, 2 Yr. CAGR %	-5.54	5.86	14.32	10.06	28.4
Diluted EPS Before Extra, 2 Yr. CAGR %	0.29	217.5	553.04	-16.62	32.84
Accounts Receivable, 2 Yr. CAGR %	5.5	-9.45	-22.1	0.56	19.06
Inventory, 2 Yr. CAGR %	-18.96	-59.73	-54.48	-8.71	17.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-35.66	-34.32	2.12	13.86
Total Assets, 2 Yr. CAGR %	-0.43	1.81	-28.15	-31.29	5.89
Tangible Book Value, 2 Yr. CAGR %	-22.82	-40.95	-46.49	62.32	-47.59
Common Equity, 2 Yr. CAGR %	-30.86	86.84	21	-27.81	24.97
Cash From Operations, 2 Yr. CAGR %	-5.39	2.31	-10.54	-32.94	-19.94
Capital Expenditures, 2 Yr. CAGR %	6.55	7.37	-12.84	-0.55	17.49
Levered Free Cash Flow, 2 Yr. CAGR %	11.74	89.88	13.53	-56.06	-44.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.2	-5.65	44.51	-12.26	-35.33
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.01	-22.45	2.03	1.32	5.42
Gross Profit, 3 Yr. CAGR %	-5.36	-19.17	2.46	1.2	5.71
EBITDA, 3 Yr. CAGR %	-3.4	-23.79	-4.87	-7.15	-0.17
EBITA, 3 Yr. CAGR %	-1.98	-17.06	-1.71	-3.81	4.37
EBIT, 3 Yr. CAGR %	0.94	-15.88	-0.67	-2.56	7.63
Earnings From Cont. Operations, 3 Yr. CAGR %	1.75	7.99	59.3	59.51	-6.93
Net Income, 3 Yr. CAGR %	5.01	-36.1	93.49	-14.93	48.64
Normalized Net Income, 3 Yr. CAGR %	-15.59	-21.35	6	14.2	20.56
Diluted EPS Before Extra, 3 Yr. CAGR %	9.14	3.63	73.02	286.41	-3.21
Accounts Receivable, 3 Yr. CAGR %	7.6	-9.91	-8.85	-12.68	9.32
Inventory, 3 Yr. CAGR %	-7.66	-52.6	-40.83	-48.68	21.14
Net Property, Plant and Equip., 3 Yr. CAGR %	10.85	-27.06	-25.04	-23.43	9.11
Total Assets, 3 Yr. CAGR %	4.13	-2.07	-17.34	-20.38	-18.5
Tangible Book Value, 3 Yr. CAGR %	9.94	-32.19	-42.43	-46.33	10.24
Common Equity, 3 Yr. CAGR %	-45.75	-22.58	73.95	23.32	-14.03
Cash From Operations, 3 Yr. CAGR %	1.62	-4.63	-4.75	-24.18	-19.12
Capital Expenditures, 3 Yr. CAGR %	-2.67	-26.27	-1.17	-3.56	4.96
Levered Free Cash Flow, 3 Yr. CAGR %	-8.83	4.02	89.12	-47.69	-17.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.12	-25.12	47.66	-20.54	11.56
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.6	-16.9	-16.46	-13.04	4.79
Gross Profit, 5 Yr. CAGR %	-3.06	-14.87	-14.12	-10.89	5.05
EBITDA, 5 Yr. CAGR %	-2.91	-15.59	-14.68	-15.76	1.35
EBITA, 5 Yr. CAGR %	-1.61	-11.8	-10.32	-10.94	4.77
EBIT, 5 Yr. CAGR %	2.69	-9.07	-9.43	-9.97	6.18
Earnings From Cont. Operations, 5 Yr. CAGR %	13.37	38.47	-9.24	-3.5	44.44
Net Income, 5 Yr. CAGR %	-21.96	-20.34	34.14	-7.74	8.8
Normalized Net Income, 5 Yr. CAGR %	6.29	-13.76	-19	-10.03	14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	3.56	36.43	-5.87	-5	55.66
Accounts Receivable, 5 Yr. CAGR %	2.2	-7.2	-5.44	-5.82	1.43
Inventory, 5 Yr. CAGR %	-2.35	-24.21	-30.42	-38.39	-22.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.01	-14.48	-10.09	-16.3	-11.39
Total Assets, 5 Yr. CAGR %	-5.56	-4.91	-10.24	-12.93	-8.73
Tangible Book Value, 5 Yr. CAGR %	21.76	-9.04	-17.57	-37.93	-44.56
Common Equity, 5 Yr. CAGR %	-37.12	-33.9	-25.22	-2.16	52.4
Cash From Operations, 5 Yr. CAGR %	7.07	0.65	-3.44	-17.16	-11.15
Capital Expenditures, 5 Yr. CAGR %	1.7	-20.82	-22.89	-16.9	5.91
Levered Free Cash Flow, 5 Yr. CAGR %	49.08	0.73	5.09	-25.17	17.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.52	12.09	2.15	-18.26	6.88
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-