Income Statement Viasat, Inc.

Equities

VSAT

US92552V1008

Communications & Networking

Market Closed - Nasdaq Other stock markets 02:30:00 17/01/2026 am IST			5-day change	1st Jan Change
45.94 ^USD	+4.15%		+12.57%	+33.31%

16/01	Morgan Stanley Raises Price Target on ViaSat to $51 From $12, Keeps Equalweight Rating	MT
09/01	Viasat Insider Sold Shares Worth $4,033,740, According to a Recent SEC Filing	MT

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Published financial data: VIASAT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	225.61Cr	278.76Cr	255.62Cr	428.38Cr	451.96Cr
Total Revenues	225.61Cr	278.76Cr	255.62Cr	428.38Cr	451.96Cr
Cost of Goods Sold, Total	156.43Cr	194.01Cr	183.48Cr	290.21Cr	302.96Cr
Gross Profit	69Cr	85Cr	72Cr	138.17Cr	148.99Cr
Selling General & Admin Expenses, Total	51Cr	65Cr	72Cr	98Cr	101.17Cr
R&D Expenses	12Cr	15Cr	13Cr	15Cr	14Cr
Amortization of Goodwill and Intangible Assets - (IS)	54.82L	2.87Cr	2.98Cr	23Cr	26Cr
Other Operating Expenses, Total	63Cr	83Cr	88Cr	135.83Cr	141.8Cr
Operating Income	5.82Cr	1.55Cr	-16Cr	2.34Cr	7.19Cr
Interest Expense, Total	-3.27Cr	-2.94Cr	-2.68Cr	-40Cr	-42Cr
Interest And Investment Income	4L	5L	1.95Cr	9.63Cr	8.39Cr
Net Interest Expenses	-3.22Cr	-2.89Cr	-72.97L	-30Cr	-34Cr
Income (Loss) On Equity Invest.	6L	-3L	-66T	69.75L	1.32Cr
Other Non Operating Income (Expenses)	-	41.18L	10.98L	-	-99.76L
EBT, Excl. Unusual Items	2.65Cr	-95.2L	-16Cr	-27Cr	-26Cr
Restructuring Charges	-	-	-	-	-17Cr
Merger & Related Restructuring Charges	-	-72L	-	-3.13Cr	-
Asset Writedown	-	-	-	-167Cr	-
Insurance Settlements	-	-	-	77Cr	-
Other Unusual Items	-	-	-	1.81Cr	-9.98Cr
EBT, Incl. Unusual Items	2.65Cr	-1.67Cr	-16Cr	-118.7Cr	-53Cr
Income Tax Expense	94.41L	-1.42Cr	4.94Cr	-14Cr	-9L
Earnings From Continuing Operations	1.71Cr	-24.83L	-21Cr	-104.75Cr	-53Cr
Earnings Of Discontinued Operations	-	-	130.24Cr	-1.04Cr	-
Net Income to Company	1.71Cr	-24.83L	109.07Cr	-105.79Cr	-53Cr
Minority Interest	-1.34Cr	-1.31Cr	-59.42L	-1.1Cr	-4.38Cr
Net Income - (IS)	36.91L	-1.55Cr	108.48Cr	-106.89Cr	-57Cr
Net Income to Common Incl Extra Items	36.91L	-1.55Cr	108.48Cr	-106.89Cr	-57Cr
Net Income to Common Excl. Extra Items	36.91L	-1.55Cr	-22Cr	-105.85Cr	-57Cr
Per Share Items
Net EPS - Basic	0.06	-0.21	14.29	-9.12	-4.48
Basic EPS - Continuing Operations	0.06	-0.21	-2.87	-9.03	-4.48
Basic Weighted Average Shares Outstanding	6.64Cr	7.34Cr	7.59Cr	12Cr	13Cr
Net EPS - Diluted	0.06	-0.21	14.29	-9.12	-4.48
Diluted EPS - Continuing Operations	0.06	-0.21	-2.87	-9.03	-4.48
Diluted Weighted Average Shares Outstanding	6.7Cr	7.34Cr	7.59Cr	12Cr	13Cr
Normalized Basic EPS	0.05	-0.26	-1.41	-1.55	-1.62
Normalized Diluted EPS	0.05	-0.26	-1.41	-1.55	-1.62
Supplemental Items
EBITDA	40Cr	45Cr	29Cr	112.18Cr	137.82Cr
EBITA	6.49Cr	4.55Cr	-12Cr	25Cr	34Cr
EBIT	5.82Cr	1.55Cr	-16Cr	2.34Cr	7.19Cr
EBITDAR	47Cr	54Cr	41Cr	125.44Cr	152.59Cr
Total Revenues (As Reported)	225.61Cr	278.76Cr	255.62Cr	428.38Cr	451.96Cr
Effective Tax Rate - (Ratio)	35.57	85.15	-30.46	11.75	0.18
Current Domestic Taxes	1.2Cr	91.38L	1.67Cr	1.31Cr	3.09Cr
Current Foreign Taxes	-4L	40.42L	59.65L	2.7Cr	12Cr
Total Current Taxes	1.15Cr	1.32Cr	2.27Cr	4.02Cr	15Cr
Deferred Domestic Taxes	-15.31L	-2.48Cr	3.98Cr	-7.96Cr	-1.67Cr
Deferred Foreign Taxes	-5L	-25.91L	-1.31Cr	-10Cr	-13Cr
Total Deferred Taxes	-20.69L	-2.74Cr	2.67Cr	-18Cr	-15Cr
Normalized Net Income	31.79L	-1.9Cr	-11Cr	-18Cr	-21Cr
Interest Capitalized	8.1Cr	10Cr	16Cr	23Cr	22Cr
Interest on Long-Term Debt	8.43Cr	10Cr	16Cr	23Cr	22Cr
Supplemental Operating Expense Items
Advertising Expense	1.2Cr	2.31Cr	2.28Cr	2.64Cr	1.92Cr
Selling and Marketing Expenses	1.2Cr	2.31Cr	2.28Cr	2.64Cr	1.92Cr
Research And Development Expense From Footnotes	18Cr	21Cr	18Cr	21Cr	20Cr
Net Rental Expense, Total	7.85Cr	9.08Cr	12Cr	13Cr	15Cr
Imputed Operating Lease Interest Expense	3.26Cr	3.77Cr	6.21Cr	13Cr	9.94Cr
Imputed Operating Lease Depreciation	4.59Cr	5.3Cr	5.52Cr	47.74L	4.83Cr
Stock-Based Comp., Other (Total)	8.49Cr	8.68Cr	8.45Cr	8.36Cr	8.04Cr
Total Stock-Based Compensation	8.49Cr	8.68Cr	8.45Cr	8.36Cr	8.04Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30Cr	31Cr	134.89Cr	190.1Cr	161.21Cr
Total Cash And Short Term Investments	30Cr	31Cr	134.89Cr	190.1Cr	161.21Cr
Accounts Receivable, Total	24Cr	36Cr	42Cr	68Cr	70Cr
Other Receivables	-	-	-	26Cr	1Cr
Total Receivables	24Cr	36Cr	42Cr	94Cr	71Cr
Inventory	34Cr	34Cr	27Cr	32Cr	29Cr
Prepaid Expenses	9.44Cr	11Cr	12Cr	19Cr	18Cr
Restricted Cash	-	-	3.05Cr	-	-
Other Current Assets, Total	2.56Cr	4Cr	6.09Cr	13Cr	9.56Cr
Total Current Assets	99Cr	115.95Cr	224.45Cr	347.89Cr	288.79Cr
Gross Property Plant And Equipment	517.54Cr	615.79Cr	699.2Cr	1.1TCr	1.19TCr
Accumulated Depreciation	-178.44Cr	-205.98Cr	-233.2Cr	-309.46Cr	-403.46Cr
Net Property Plant And Equipment	339.09Cr	409.81Cr	466Cr	795.03Cr	782.22Cr
Long-term Investments	18Cr	8L	-	-	-
Goodwill	12Cr	19Cr	16Cr	162.18Cr	162.21Cr
Other Intangibles, Total	30Cr	52Cr	50Cr	289.76Cr	265.45Cr
Deferred Tax Assets Long-Term	27Cr	30Cr	2.37Cr	16Cr	16Cr
Other Long-Term Assets, Total	9.52Cr	12Cr	15Cr	22Cr	30Cr
Total Assets	534.95Cr	638.93Cr	773.03Cr	1.63TCr	1.54TCr
Liabilities
Accounts Payable, Total	15Cr	22Cr	27Cr	29Cr	26Cr
Accrued Expenses, Total	15Cr	17Cr	17Cr	35Cr	28Cr
Current Portion of Long-Term Debt	1.69Cr	2.27Cr	2.47Cr	4.45Cr	47Cr
Current Portion of Leases	6.25Cr	6.43Cr	6.39Cr	8.51Cr	9.7Cr
Current Income Taxes Payable	-	-	11Cr	4.85Cr	-
Unearned Revenue Current, Total	22Cr	15Cr	13Cr	26Cr	29Cr
Other Current Liabilities	12Cr	15Cr	18Cr	22Cr	26Cr
Total Current Liabilities	71Cr	77Cr	96Cr	129.59Cr	167.67Cr
Long-Term Debt	175.99Cr	241.77Cr	239.83Cr	711.6Cr	640.55Cr
Long-Term Leases	36Cr	36Cr	30Cr	39Cr	54Cr
Unearned Revenue Non Current	8.47Cr	9.02Cr	8.47Cr	90Cr	79Cr
Deferred Tax Liability Non Current	-	1.69Cr	8.6Cr	122.83Cr	106.97Cr
Other Non Current Liabilities	5.27Cr	5.04Cr	4.78Cr	33Cr	32Cr
Total Liabilities	296.22Cr	370.68Cr	386.98Cr	1.13TCr	1.08TCr
Common Stock, Total	7T	7T	8T	13T	13T
Additional Paid In Capital	209.26Cr	242.2Cr	254.07Cr	479.73Cr	492.63Cr
Retained Earnings	25Cr	23Cr	131.83Cr	25Cr	-33Cr
Comprehensive Income and Other	98.03L	-2.16Cr	-3.47Cr	-2.13Cr	-4.69Cr
Total Common Equity	235.15Cr	263.39Cr	382.43Cr	502.54Cr	455.38Cr
Minority Interest	3.58Cr	4.87Cr	3.63Cr	4.71Cr	9.07Cr
Total Equity	238.72Cr	268.26Cr	386.06Cr	507.25Cr	464.46Cr
Total Liabilities And Equity	534.95Cr	638.93Cr	773.03Cr	1.63TCr	1.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.25Cr	7.44Cr	7.69Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	6.85Cr	7.44Cr	7.69Cr	13Cr	13Cr
Book Value / Share	34.31	35.39	49.72	39.93	34.97
Tangible Book Value	192.96Cr	192.39Cr	316.85Cr	51Cr	28Cr
Tangible Book Value Per Share	28.16	25.85	41.2	4.02	2.13
Total Debt	219.58Cr	286.59Cr	278.31Cr	763.85Cr	751.56Cr
Net Debt	189.99Cr	255.55Cr	143.42Cr	573.75Cr	590.34Cr
Debt Equivalent Oper. Leases	63Cr	73Cr	94Cr	106.06Cr	118.15Cr
Minority Interest, Total (Incl. Fin. Div)	3.58Cr	4.87Cr	3.63Cr	4.71Cr	9.07Cr
Equity Method Investments, Total	18Cr	8L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.83Cr	9.26Cr	6.87Cr	8.98Cr	9.69Cr
Inventories - Work In Process, Total	7.19Cr	6.44Cr	2.53Cr	3.19Cr	1.98Cr
Inventories - Finished Goods, Total	17Cr	18Cr	17Cr	20Cr	18Cr
Land - (BS)	22.91L	39.44L	38.73L	2.08Cr	1.97Cr
Buildings, Total	89.23L	1.24Cr	1.25Cr	1.66Cr	1.54Cr
Machinery, Total	253.31Cr	286.86Cr	303.24Cr	638.22Cr	730.03Cr
Full Time Employees	5.8T	7T	6.8T	7.5T	7T
Assets under Capital Lease - Gross	17Cr	17Cr	18Cr	18Cr	34Cr
Assets on Operating Lease - Gross	41Cr	40Cr	40Cr	57Cr	53Cr
Assets on Operating Lease - Accumulated Depreciation	-19Cr	-21Cr	-21Cr	-27Cr	-33Cr
Accumulated Allowance for Doubtful Accounts (Supple)	46.92L	71.59L	1.21Cr	2.32Cr	2.08Cr
Order Backlog	230.63Cr	203.27Cr	165.89Cr	369.6Cr	355.28Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	36.91L	-1.55Cr	108.48Cr	-106.89Cr	-57Cr
Depreciation & Amortization - CF	33Cr	41Cr	41Cr	87Cr	103.65Cr
Amortization of Goodwill and Intangible Assets - (CF)	66.41L	3Cr	3.64Cr	23Cr	27Cr
Depreciation & Amortization, Total	34Cr	44Cr	45Cr	109.84Cr	130.63Cr
Amortization of Deferred Charges, Total - (CF)	5.96Cr	5.81Cr	5.44Cr	5.91Cr	5.45Cr
(Gain) Loss From Sale Of Asset	3.94Cr	4.68Cr	-165.68Cr	-	-
Asset Writedown & Restructuring Costs	-	-	-	98Cr	15Cr
Stock-Based Compensation (CF)	8.49Cr	8.68Cr	8.45Cr	8.36Cr	8.04Cr
Other Operating Activities, Total	2.12Cr	12.79L	39Cr	-10Cr	3.67Cr
Change In Accounts Receivable	8.44Cr	-6.05Cr	-13Cr	-6.92Cr	-5.97Cr
Change In Inventories	-4.25Cr	-23L	-7.31Cr	-1.34Cr	3.32Cr
Change In Accounts Payable	-2.44Cr	2.54Cr	3.55Cr	-4.15Cr	4.05Cr
Change in Other Net Operating Assets	16Cr	-7.18Cr	13Cr	-24Cr	-16Cr
Cash from Operations	73Cr	51Cr	37Cr	69Cr	91Cr
Capital Expenditure	-83Cr	-94Cr	-107.7Cr	-153.94Cr	-103.02Cr
Cash Acquisitions	-	-14Cr	-	-34Cr	-
Divestitures	-	-	193.24Cr	-	2.03Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.8Cr	-5.2Cr	-8.73Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	8.23Cr	-
Other Investing Activities, Total	-	-	-	51Cr	25Cr
Cash from Investing	-89Cr	-112.98Cr	77Cr	-129.12Cr	-76Cr
Long-Term Debt Issued, Total	40Cr	126.6Cr	54Cr	173.65Cr	197.5Cr
Total Debt Issued	40Cr	126.6Cr	54Cr	173.65Cr	197.5Cr
Long-Term Debt Repaid, Total	-42Cr	-61Cr	-58Cr	-57Cr	-239.07Cr
Total Debt Repaid	-42Cr	-61Cr	-58Cr	-57Cr	-239.07Cr
Issuance of Common Stock	19Cr	2.05Cr	2.17Cr	1.93Cr	1.8Cr
Repurchase of Common Stock	-1.37Cr	-2.3Cr	-1.65Cr	-1.17Cr	-55.1L
Other Financing Activities, Total	-99.31L	-95.49L	-3.48Cr	-5.27Cr	-3.94Cr
Cash from Financing	15Cr	64Cr	-6.61Cr	112.44Cr	-44Cr
Foreign Exchange Rate Adjustments	5T	-49.18L	-8L	3L	38.31L
Net Change in Cash	-83.6L	1.45Cr	106.89Cr	52Cr	-29Cr
Supplemental Items
Cash Interest Paid	2.35Cr	1.46Cr	1.1Cr	23Cr	39Cr
Cash Income Tax Paid (Refund)	66.7L	1.71Cr	1.65Cr	20Cr	20Cr
Levered Free Cash Flow	-24Cr	-52Cr	-56Cr	-92Cr	44Cr
Unlevered Free Cash Flow	-22Cr	-50Cr	-54Cr	-67Cr	70Cr
Change In Net Working Capital	-14Cr	9.94Cr	-14Cr	38Cr	-24Cr
Net Debt Issued / Repaid	-2.06Cr	66Cr	-3.65Cr	116.95Cr	-42Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.71	0.17	-1.38	0.12	0.28
Return on Total Capital	0.83	0.19	-1.6	0.15	0.36
Return On Equity %	0.77	-0.1	-6.47	-23.45	-10.93
Return on Common Equity	0.17	-0.62	-6.74	-23.92	-12
Margin Analysis
Gross Profit Margin %	30.66	30.4	28.22	32.25	32.97
SG&A Margin	22.71	23.32	28.11	22.89	22.38
EBITDA Margin %	17.54	16.25	11.35	26.19	30.49
EBITA Margin %	2.88	1.63	-4.68	5.93	7.56
EBIT Margin %	2.58	0.56	-6.1	0.55	1.59
Income From Continuing Operations Margin %	0.76	-0.09	-8.28	-24.45	-11.75
Net Income Margin %	0.16	-0.56	42.44	-24.95	-12.72
Net Avail. For Common Margin %	0.16	-0.56	-8.51	-24.71	-12.72
Normalized Net Income Margin	0.14	-0.68	-4.2	-4.25	-4.6
Levered Free Cash Flow Margin	-10.85	-18.51	-21.82	-21.43	9.64
Unlevered Free Cash Flow Margin	-9.94	-17.86	-21.16	-15.59	15.47
Asset Turnover
Asset Turnover	0.44	0.47	0.36	0.36	0.28
Fixed Assets Turnover	0.72	0.74	0.59	0.68	0.57
Receivables Turnover (Average Receivables)	7.93	9.32	6.98	7.8	6.56
Inventory Turnover (Average Inventory)	4.96	5.72	7.87	9.9	9.9
Short Term Liquidity
Current Ratio	1.4	1.5	2.35	2.68	1.72
Quick Ratio	0.75	0.87	1.85	2.19	1.38
Operating Cash Flow to Current Liabilities	1.03	0.66	0.38	0.53	0.54
Days Sales Outstanding (Average Receivables)	46.06	39.14	52.27	46.91	55.63
Days Outstanding Inventory (Average Inventory)	73.63	63.83	46.39	36.98	36.85
Average Days Payable Outstanding	37.34	34.17	45.23	34.64	33.49
Cash Conversion Cycle (Average Days)	82.34	68.81	53.44	49.25	59
Long Term Solvency
Total Debt/Equity	91.98	106.83	72.09	150.59	161.81
Total Debt / Total Capital	47.91	51.65	41.89	60.09	61.8
LT Debt/Equity	88.66	103.59	69.8	148.03	149.56
Long-Term Debt / Total Capital	46.18	50.08	40.56	59.07	57.12
Total Liabilities / Total Assets	55.37	58.01	50.06	68.94	69.94
EBIT / Interest Expense	1.78	0.53	-5.82	0.06	0.17
EBITDA / Interest Expense	14.51	18.5	15.19	3.13	3.62
(EBITDA - Capex) / Interest Expense	-10.8	-13.43	-24.98	-0.71	1.17
Total Debt / EBITDA	4.63	5.27	6.83	6.09	4.93
Net Debt / EBITDA	4.01	4.7	3.52	4.57	3.87
Total Debt / (EBITDA - Capex)	-6.22	-7.26	-4.16	-26.8	15.16
Net Debt / (EBITDA - Capex)	-5.38	-6.48	-2.14	-20.13	11.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.3	23.56	5.75	67.59	5.5
Gross Profit, 1 Yr. Growth %	-1.1	22.5	2.2	91.52	7.84
EBITDA, 1 Yr. Growth %	20.8	14.44	-12.91	196.77	22.86
EBITA, 1 Yr. Growth %	35.53	-29.86	60.74	-1.09T	34.46
EBIT, 1 Yr. Growth %	51.57	-73.33	47.21	-120.24	207.43
Earnings From Cont. Operations, 1 Yr. Growth %	23.8	-114.52	108.15	394.95	-49.3
Net Income, 1 Yr. Growth %	-1.84T	-520.86	-7.08T	-198.53	-46.21
Normalized Net Income, 1 Yr. Growth %	-130.75	-697.75	13.07	121.85	14.29
Diluted EPS Before Extra, 1 Yr. Growth %	-1.72T	-481	83.61	214.71	-50.4
Accounts Receivable, 1 Yr. Growth %	-27.83	50.54	34.52	61.5	3.15
Inventory, 1 Yr. Growth %	14.35	1.55	35.73	18.36	-7.53
Net Property, Plant and Equip., 1 Yr. Growth %	17.12	20.85	15.11	70.61	-1.61
Total Assets, 1 Yr. Growth %	9.53	19.44	20.99	111.24	-5.39
Tangible Book Value, 1 Yr. Growth %	19.83	-0.3	62.51	-84.03	-45.22
Common Equity, 1 Yr. Growth %	15.96	12.01	45.2	31.41	-9.38
Cash From Operations, 1 Yr. Growth %	66.44	-30.47	-27.25	87.08	31.97
Capital Expenditures, 1 Yr. Growth %	19.2	13.42	14.78	32.21	-33.08
Levered Free Cash Flow, 1 Yr. Growth %	-35.8	110.85	-5.45	70.21	-147.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.18	121.86	-5.35	27.78	-204.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.44	9.87	15.36	33.12	32.97
Gross Profit, 2 Yr. CAGR %	14.19	10.07	12.98	39.9	43.71
EBITDA, 2 Yr. CAGR %	36.6	17.58	-0.84	66.7	86.3
EBITA, 2 Yr. CAGR %	13.68	-2.5	82.45	514.83	622.89
EBIT, 2 Yr. CAGR %	-1.99	-36.42	84.22	-45.8	-13.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.28	-57.6	78.46	220.98	58.42
Net Income, 2 Yr. CAGR %	-76.64	756	1.61T	729.52	-27.2
Normalized Net Income, 2 Yr. CAGR %	-78.43	35.57	31.64	52.32	72.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.83	684.49	54.53	140.39	24.94
Accounts Receivable, 2 Yr. CAGR %	-10.85	4.23	32.65	47.4	29.07
Inventory, 2 Yr. CAGR %	19.82	7.76	-10.69	26.75	4.62
Net Property, Plant and Equip., 2 Yr. CAGR %	26.31	18.97	17.23	40.14	29.56
Total Assets, 2 Yr. CAGR %	16.89	14.38	20.21	59.87	41.37
Tangible Book Value, 2 Yr. CAGR %	13.56	9.3	28.14	-49.05	-70.42
Common Equity, 2 Yr. CAGR %	11.02	13.97	27.53	38.13	9.12
Cash From Operations, 2 Yr. CAGR %	49	7.58	-28.88	16.66	57.13
Capital Expenditures, 2 Yr. CAGR %	13.97	16.28	14.1	24.68	-5.94
Levered Free Cash Flow, 2 Yr. CAGR %	-21.55	16.34	34.15	25.2	-9.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.76	18.05	36.7	8.5	17.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.26	10.46	3.44	30.65	23.2
Gross Profit, 3 Yr. CAGR %	13.45	16.9	1.03	34.71	28.27
EBITDA, 3 Yr. CAGR %	44.57	28.77	-3.98	56.1	50.58
EBITA, 3 Yr. CAGR %	-6.54	-3.22	35.67	92	270.42
EBIT, 3 Yr. CAGR %	-14.2	-36.49	59.52	-20.15	-3.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.96	-66.57	148.37	150.74	73.51
Net Income, 3 Yr. CAGR %	-62.01	-38.76	1.62T	561.6	233.26
Normalized Net Income, 3 Yr. CAGR %	-61.87	-34.73	118.15	43.26	38.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.6	-42.79	841.49	95.87	42.05
Accounts Receivable, 3 Yr. CAGR %	-3.75	6.16	8.29	41.64	30.86
Inventory, 3 Yr. CAGR %	19.7	13.39	-3.02	-1.9	14.1
Net Property, Plant and Equip., 3 Yr. CAGR %	20	24.47	17.19	32.85	24.55
Total Assets, 3 Yr. CAGR %	16.15	17.73	16.54	45.06	34.22
Tangible Book Value, 3 Yr. CAGR %	10.73	8.74	25.31	-35.99	-47.81
Common Equity, 3 Yr. CAGR %	8.58	11.35	23.55	28.81	20.02
Cash From Operations, 3 Yr. CAGR %	26.57	15.57	-5.57	-1.82	21.56
Capital Expenditures, 3 Yr. CAGR %	17.37	13.79	15.78	23	1.32
Levered Free Cash Flow, 3 Yr. CAGR %	-4.48	9.07	13.51	43.61	-9.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.93	10.75	14.84	32.13	7.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.74	12.32	9.9	15.68	14.37
Gross Profit, 5 Yr. CAGR %	9.82	10.68	8.77	21.1	16.32
EBITDA, 5 Yr. CAGR %	9.53	12.63	17.23	39.53	33.29
EBITA, 5 Yr. CAGR %	2.3	-1.55	8.51	38.32	48.16
EBIT, 5 Yr. CAGR %	7.21	-15.69	11.09	-17.34	13.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.71	-35.22	25.39	73.58	107.48
Net Income, 5 Yr. CAGR %	-29.86	-8.15	74.37	73.69	386.03
Normalized Net Income, 5 Yr. CAGR %	-21.94	1.24	13.36	21.66	82.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.89	-14	20.03	51.55	319.73
Accounts Receivable, 5 Yr. CAGR %	-3.6	6.38	9.43	17.7	16.17
Inventory, 5 Yr. CAGR %	18.32	15.94	6.47	6.27	-0.03
Net Property, Plant and Equip., 5 Yr. CAGR %	19.61	19.97	18.88	30.19	21.99
Total Assets, 5 Yr. CAGR %	17.41	16.68	17.76	33.06	25.9
Tangible Book Value, 5 Yr. CAGR %	19.3	7.3	17.39	-19.49	-29.66
Common Equity, 5 Yr. CAGR %	15.8	8.71	15.79	21.38	17.56
Cash From Operations, 5 Yr. CAGR %	19.62	4.22	0.51	16.01	15.76
Capital Expenditures, 5 Yr. CAGR %	16.96	12.76	16.05	19.31	8.22
Levered Free Cash Flow, 5 Yr. CAGR %	6.37	17.7	14.71	18.21	2.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.51	17.64	14.22	12.75	14.38