Cash flow Vodafone Group Plc

Equities

VOD

GB00BH4HKS39

Wireless Telecommunications Services

Market Closed - London S.E. Other stock markets 10:05:27 06/02/2026 pm IST			5-day change	1st Jan Change
110.60 ^GBX	+1.47%		+2.98%	+11.85%

06/02	Diary - Europe's STOXX 600 Corporate Earnings Week Ahead	RE
05/02	European Stocks Fall in Thursday Trading; European Central Bank, Bank of England Hold Rates Steady	MT

e6102f5.hs1BaXUE4MjRxBFc5nkYW8BrmU0GCEy04f1FtEuXpr4.sIwCLwxhsKmnonhvsyxIPZ87oAlhbxjg2bwk9THN48rigTBfPUaEjY6MQA

Published financial data: VODAFONE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	4.38TCr	4.56TCr	4.57TCr	3.67TCr	3.74TCr
Total Revenues	4.38TCr	4.56TCr	4.57TCr	3.67TCr	3.74TCr
Cost of Goods Sold, Total	3.01TCr	3.06TCr	3.08TCr	2.45TCr	2.49TCr
Gross Profit	1.37TCr	1.5TCr	1.49TCr	1.23TCr	1.25TCr
Selling General & Admin Expenses, Total	887.2Cr	907.1Cr	942.1Cr	844.2Cr	838.1Cr
Provision for Bad Debts	-	-	61Cr	-	-
Other Operating Expenses	143Cr	57Cr	37Cr	34Cr	76Cr
Other Operating Expenses, Total	1.03TCr	963.9Cr	1.04TCr	878.4Cr	914.4Cr
Operating Income	342.1Cr	536.7Cr	446.2Cr	347.4Cr	337.5Cr
Interest Expense, Total	-207.4Cr	-198.5Cr	-201.6Cr	-235.3Cr	-193.2Cr
Interest And Investment Income	33Cr	25Cr	25Cr	58Cr	86Cr
Net Interest Expenses	-174.4Cr	-173.1Cr	-176.8Cr	-177.2Cr	-106.8Cr
Income (Loss) On Equity Invest.	34Cr	21Cr	42Cr	-12Cr	-12Cr
Currency Exchange Gains (Loss)	-2Cr	-31Cr	11Cr	-28Cr	-10L
Other Non Operating Income (Expenses)	106.6Cr	34Cr	42Cr	-10Cr	20L
EBT, Excl. Unusual Items	306.5Cr	388Cr	365.3Cr	119.6Cr	218.5Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-451.5Cr
Gain (Loss) On Sale Of Investments	-	-3.6Cr	-6.4Cr	6.4Cr	74Cr
Gain (Loss) On Sale Of Assets	-	11Cr	922.7Cr	-	-
Asset Writedown	-	-	-	36Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	133.5Cr	-	-	-	11Cr
EBT, Incl. Unusual Items	440Cr	395.4Cr	1.28TCr	162Cr	-147.8Cr
Income Tax Expense	386.4Cr	133Cr	48Cr	5Cr	224.6Cr
Earnings From Continuing Operations	54Cr	262.4Cr	1.23TCr	157Cr	-372.4Cr
Earnings Of Discontinued Operations	-	-	-	-6.5Cr	-2.2Cr
Net Income to Company	54Cr	262.4Cr	1.23TCr	150.5Cr	-374.6Cr
Minority Interest	-42Cr	-54Cr	-50Cr	-36Cr	-42Cr
Net Income - (IS)	11Cr	208.8Cr	1.18TCr	114Cr	-416.9Cr
Net Income to Common Incl Extra Items	11Cr	208.8Cr	1.18TCr	114Cr	-416.9Cr
Net Income to Common Excl. Extra Items	11Cr	208.8Cr	1.18TCr	120.5Cr	-414.7Cr
Per Share Items
Net EPS - Basic	0	0.07	0.43	0.04	-0.16
Basic EPS - Continuing Operations	0	0.07	0.43	0.04	-0.16
Basic Weighted Average Shares Outstanding	2.96TCr	2.9TCr	2.77TCr	2.71TCr	2.61TCr
Net EPS - Diluted	0	0.07	0.43	0.04	-0.16
Diluted EPS - Continuing Operations	0	0.07	0.43	0.04	-0.16
Diluted Weighted Average Shares Outstanding	2.97TCr	2.91TCr	2.78TCr	2.72TCr	2.61TCr
Normalized Basic EPS	0.05	0.07	0.06	0.01	0.04
Normalized Diluted EPS	0.05	0.06	0.06	0.01	0.04
Dividend Per Share	0.09	0.09	0.09	0.09	0.04
Payout Ratio	2.17T	118.49	20.98	213.16	-42.86
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.14TCr	1.3TCr	1.18TCr	838.7Cr	851.3Cr
EBITA	563.2Cr	718.6Cr	615Cr	450.5Cr	463.9Cr
EBIT	342.1Cr	536.7Cr	446.2Cr	347.4Cr	337.5Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	87.82	33.64	3.75	3.09	-151.96
Current Domestic Taxes	2.7Cr	3.9Cr	80L	7.1Cr	5.1Cr
Current Foreign Taxes	84Cr	107.4Cr	90Cr	70Cr	93Cr
Total Current Taxes	87Cr	111.3Cr	91Cr	77Cr	98Cr
Deferred Domestic Taxes	-9.4Cr	-79Cr	-7.1Cr	-3.6Cr	-9.1Cr
Deferred Foreign Taxes	308.9Cr	100.8Cr	-35Cr	-68Cr	135.7Cr
Total Deferred Taxes	299.5Cr	22Cr	-42Cr	-72Cr	126.6Cr
Normalized Net Income	149.16Cr	188.9Cr	178.61Cr	38Cr	94Cr
Interest Capitalized	1.7Cr	1.7Cr	50L	-	-
Interest on Long-Term Debt	209.6Cr	194.4Cr	215.2Cr	203.6Cr	178.9Cr
Non-Cash Pension Expense	-60L	-6.7Cr	-70L	-80L	1.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	352.2Cr	335.8Cr	332.9Cr	267.4Cr	293.4Cr
General and Administrative Expenses	535Cr	571.3Cr	609.2Cr	576.8Cr	544.7Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	14Cr	12Cr	14Cr	12Cr	11Cr
Total Stock-Based Compensation	14Cr	12Cr	14Cr	12Cr	11Cr

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	582.1Cr	749.6Cr	1.17TCr	618.3Cr	1.1TCr
Short Term Investments	605.2Cr	723.3Cr	677.8Cr	435.1Cr	641.4Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.19TCr	1.47TCr	1.85TCr	1.05TCr	1.74TCr
Accounts Receivable, Total	734.9Cr	746.5Cr	718.7Cr	592.4Cr	638.4Cr
Other Receivables	132.3Cr	116.5Cr	100.9Cr	76Cr	110.2Cr
Total Receivables	867.2Cr	863Cr	819.6Cr	668.6Cr	748.6Cr
Inventory	68Cr	84Cr	96Cr	57Cr	62Cr
Prepaid Expenses	108.2Cr	87Cr	84Cr	60Cr	71Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	596.7Cr	347Cr	219.2Cr	2.12TCr	239.6Cr
Total Current Assets	2.83TCr	2.85TCr	3.07TCr	3.96TCr	2.86TCr
Gross Property Plant And Equipment	9.09TCr	9.37TCr	8.86TCr	6.89TCr	7.47TCr
Accumulated Depreciation	-4.96TCr	-5.29TCr	-5.06TCr	-4.04TCr	-4.4TCr
Net Property Plant And Equipment	4.12TCr	4.08TCr	3.8TCr	2.85TCr	3.07TCr
Long-term Investments	559.5Cr	534.1Cr	1.22TCr	1.1TCr	1TCr
Goodwill	3.17TCr	3.19TCr	2.76TCr	2.5TCr	2.05TCr
Other Intangibles, Total	2.18TCr	2.14TCr	1.96TCr	1.39TCr	1.29TCr
Accounts Receivable Long-Term	96Cr	126.9Cr	114.9Cr	96Cr	116.3Cr
Deferred Tax Assets Long-Term	2.16TCr	1.91TCr	1.93TCr	2.02TCr	1.9TCr
Deferred Charges Long-Term	58Cr	63Cr	69Cr	68Cr	82Cr
Other Long-Term Assets, Total	329.5Cr	503.9Cr	633.3Cr	458.5Cr	468.8Cr
Total Assets	16TCr	15TCr	16TCr	14TCr	13TCr
Liabilities
Accounts Payable, Total	677.5Cr	736.7Cr	799.1Cr	595.9Cr	648.9Cr
Accrued Expenses, Total	654.5Cr	667.1Cr	582.7Cr	497.2Cr	490.6Cr
Short-term Borrowings	159.4Cr	528.7Cr	488.6Cr	262.8Cr	235.7Cr
Current Portion of Long-Term Debt	435.4Cr	460.5Cr	758Cr	383.1Cr	242.6Cr
Current Portion of Leases	312.3Cr	272.9Cr	304.6Cr	225.6Cr	234.6Cr
Current Income Taxes Payable	77Cr	86Cr	46Cr	39Cr	58Cr
Unearned Revenue Current, Total	197.1Cr	199.1Cr	204.3Cr	156.5Cr	141.6Cr
Other Current Liabilities	358Cr	413.3Cr	275.4Cr	859.7Cr	223.6Cr
Total Current Liabilities	2.87TCr	3.36TCr	3.46TCr	3.02TCr	2.28TCr
Long-Term Debt	5.33TCr	4.98TCr	4.25TCr	4.24TCr	3.94TCr
Long-Term Leases	990.9Cr	981Cr	1.03TCr	741.6Cr	848Cr
Unearned Revenue Non Current	52Cr	53Cr	50Cr	34Cr	81Cr
Pension & Other Post Retirement Benefits	51Cr	28Cr	26Cr	18Cr	19Cr
Deferred Tax Liability Non Current	209.5Cr	52Cr	77Cr	70Cr	80Cr
Other Non Current Liabilities	221.8Cr	236.1Cr	214Cr	213.2Cr	213.4Cr
Total Liabilities	9.72TCr	9.7TCr	9.1TCr	8.34TCr	7.46TCr
Common Stock, Total	479.7Cr	479.7Cr	479.7Cr	479.7Cr	431.9Cr
Additional Paid In Capital	15TCr	15TCr	15TCr	15TCr	15TCr
Retained Earnings	-12TCr	-12TCr	-11TCr	-11TCr	-12TCr
Treasury Stock	-617.2Cr	-727.8Cr	-771.9Cr	-764.5Cr	-679.1Cr
Comprehensive Income and Other	2.8TCr	3.03TCr	3.03TCr	2.82TCr	2.89TCr
Total Common Equity	5.58TCr	5.47TCr	6.34TCr	6TCr	5.27TCr
Minority Interest	201.2Cr	229Cr	108.4Cr	103.2Cr	117.1Cr
Total Equity	5.78TCr	5.7TCr	6.45TCr	6.1TCr	5.39TCr
Total Liabilities And Equity	16TCr	15TCr	16TCr	14TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.82TCr	2.84TCr	2.7TCr	2.71TCr	2.5TCr
ECS Total Common Shares Outstanding	2.82TCr	2.84TCr	2.7TCr	2.71TCr	2.5TCr
Book Value / Share	1.98	1.93	2.35	2.21	2.11
Tangible Book Value	225.5Cr	144.3Cr	1.62TCr	2.11TCr	1.93TCr
Tangible Book Value Per Share	0.08	0.05	0.6	0.78	0.77
Total Debt	7.23TCr	7.23TCr	6.83TCr	5.85TCr	5.5TCr
Net Debt	6.04TCr	5.75TCr	4.98TCr	4.8TCr	3.76TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	45Cr	-27Cr	-7.1Cr	-7.6Cr	-5.5Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	201.2Cr	229Cr	108.4Cr	103.2Cr	117.1Cr
Equity Method Investments, Total	467Cr	426.8Cr	1.11TCr	1TCr	689.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	230Cr	233.4Cr	198.7Cr	155.3Cr	155Cr
Machinery, Total	7.08TCr	7.4TCr	7.03TCr	5.52TCr	5.98TCr
Full Time Employees	1L	1L	1L	93T	88.78T
Assets on Operating Lease - Gross	293Cr	299.8Cr	217Cr	162.3Cr	165.3Cr
Assets on Operating Lease - Accumulated Depreciation	-182.8Cr	-205Cr	-139.3Cr	-104Cr	-113.3Cr

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	11Cr	208.8Cr	1.18TCr	114Cr	-416.9Cr
Depreciation & Amortization - CF	968Cr	972.2Cr	950.1Cr	688.5Cr	710.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	221.1Cr	181.9Cr	168.8Cr	103.1Cr	126.4Cr
Depreciation & Amortization, Total	1.19TCr	1.15TCr	1.12TCr	791.6Cr	837.3Cr
Amortization of Deferred Charges, Total - (CF)	221Cr	222.5Cr	234.3Cr	248.4Cr	243.1Cr
(Gain) Loss From Sale Of Asset	1.7Cr	3Cr	2.7Cr	3.4Cr	1.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	3.6Cr	6.4Cr	-6.4Cr	-
Asset Writedown & Restructuring Costs	-	7.9Cr	8.6Cr	1.4Cr	451.5Cr
(Income) Loss On Equity Investments - (CF)	-34Cr	-21Cr	-43Cr	9.6Cr	12Cr
Stock-Based Compensation (CF)	15Cr	17Cr	7.3Cr	9.8Cr	6.8Cr
Net Cash From Discontinued Operations	-	-	-	329.6Cr	165.7Cr
Other Operating Activities, Total	339.7Cr	253.6Cr	-787.4Cr	142.9Cr	229.2Cr
Change In Accounts Receivable	58Cr	-64Cr	-46Cr	-60Cr	-77Cr
Change In Inventories	-6.8Cr	-16Cr	-18Cr	18Cr	13Cr
Change In Accounts Payable	-73Cr	38Cr	137.9Cr	53Cr	71Cr
Cash from Operations	1.72TCr	1.81TCr	1.81TCr	1.66TCr	1.54TCr
Capital Expenditure	-541.3Cr	-579.8Cr	-625Cr	-421.9Cr	-432.4Cr
Sale of Property, Plant, and Equipment	4.3Cr	3.3Cr	9.8Cr	1.5Cr	90L
Cash Acquisitions	-14Cr	-	-	-	-90L
Divestitures	16Cr	-	697.6Cr	-6.7Cr	1.12TCr
Sale (Purchase) of Intangible assets	-322.7Cr	-326.2Cr	-296.3Cr	-264.1Cr	-237.5Cr
Investment in Marketable and Equity Securities, Total	-161.5Cr	127.4Cr	80Cr	112.3Cr	-6.2Cr
Other Investing Activities, Total	93Cr	88Cr	96Cr	-33Cr	30Cr
Cash from Investing	-926.2Cr	-686.8Cr	-38Cr	-612.2Cr	475.9Cr
Short Term Debt Issued, Total	-	300.2Cr	317.2Cr	-	7.8Cr
Long-Term Debt Issued, Total	435.9Cr	254.8Cr	407.1Cr	153.3Cr	468Cr
Total Debt Issued	435.9Cr	555Cr	724.3Cr	153.3Cr	475.8Cr
Short Term Debt Repaid, Total	-279.1Cr	-	-	-163.6Cr	-
Long-Term Debt Repaid, Total	-1.22TCr	-824.8Cr	-1.35TCr	-897Cr	-1.3TCr
Total Debt Repaid	-1.5TCr	-824.8Cr	-1.35TCr	-1.06TCr	-1.3TCr
Issuance of Common Stock	50L	-	12Cr	7.5Cr	30L
Repurchase of Common Stock	-6.2Cr	-208.7Cr	-186.7Cr	-	-186.8Cr
Common Dividends Paid	-242.7Cr	-247.4Cr	-248.4Cr	-243Cr	-178.7Cr
Common & Preferred Stock Dividends Paid	-242.7Cr	-247.4Cr	-248.4Cr	-243Cr	-178.7Cr
Other Financing Activities, Total	-204.3Cr	-244.7Cr	-290.7Cr	-442.7Cr	-342.1Cr
Cash from Financing	-1.52TCr	-970.6Cr	-1.34TCr	-1.59TCr	-1.53TCr
Foreign Exchange Rate Adjustments	-26Cr	7.4Cr	1.2Cr	-9.4Cr	-7.5Cr
Net Change in Cash	-749.8Cr	158.1Cr	425.7Cr	-551.4Cr	477.9Cr
Supplemental Items
Cash Interest Paid	215.2Cr	174.6Cr	192.5Cr	222.7Cr	270.5Cr
Cash Income Tax Paid (Refund)	102Cr	92Cr	123.4Cr	72Cr	90Cr
Levered Free Cash Flow	401.39Cr	1.09TCr	470.48Cr	-1.01TCr	1.71TCr
Unlevered Free Cash Flow	531.01Cr	1.22TCr	596.48Cr	-859.68Cr	1.83TCr
Change In Net Working Capital	242.4Cr	-397.5Cr	128.4Cr	1.44TCr	-1.2TCr
Net Debt Issued / Repaid	-1.07TCr	-269.8Cr	-629.5Cr	-907.3Cr	-820.5Cr

Fiscal Period: March	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.32	2.17	1.8	1.45	1.55
Return on Total Capital	1.56	2.59	2.13	1.72	1.85
Return On Equity %	0.89	4.57	20.3	2.5	-6.48
Return on Common Equity	0.19	3.78	20.03	1.95	-7.36
Margin Analysis
Gross Profit Margin %	31.32	32.92	32.5	33.38	33.43
SG&A Margin	20.25	19.9	20.61	22.99	22.38
EBITDA Margin %	26.02	28.52	25.75	22.84	22.73
EBITA Margin %	12.86	15.77	13.46	12.27	12.39
EBIT Margin %	7.81	11.77	9.76	9.46	9.01
Income From Continuing Operations Margin %	1.22	5.76	26.99	4.28	-9.94
Net Income Margin %	0.26	4.58	25.9	3.1	-11.13
Net Avail. For Common Margin %	0.26	4.58	25.9	3.28	-11.07
Normalized Net Income Margin	3.4	4.14	3.91	1.04	2.52
Levered Free Cash Flow Margin	9.16	23.94	10.29	-27.42	45.61
Unlevered Free Cash Flow Margin	12.12	26.67	13.05	-23.41	48.83
Asset Turnover
Asset Turnover	0.27	0.3	0.3	0.24	0.27
Fixed Assets Turnover	1.08	1.11	1.16	1.1	1.26
Receivables Turnover (Average Receivables)	5.78	6.15	6.24	5.6	6.09
Inventory Turnover (Average Inventory)	47.23	40.44	34.43	32.1	42.07
Short Term Liquidity
Current Ratio	0.98	0.85	0.89	1.31	1.26
Quick Ratio	0.72	0.69	0.77	0.57	1.09
Operating Cash Flow to Current Liabilities	0.6	0.54	0.52	0.55	0.68
Days Sales Outstanding (Average Receivables)	63.15	59.31	58.5	65.35	59.98
Days Outstanding Inventory (Average Inventory)	7.73	9.02	10.6	11.4	8.67
Average Days Payable Outstanding	81.81	83.98	90.5	105.58	90.95
Cash Conversion Cycle (Average Days)	-10.93	-15.64	-21.4	-28.83	-22.29
Long Term Solvency
Total Debt/Equity	124.99	126.82	105.91	95.92	102.1
Total Debt / Total Capital	55.55	55.91	51.44	48.96	50.52
LT Debt/Equity	109.3	104.67	81.86	81.64	88.88
Long-Term Debt / Total Capital	48.58	46.15	39.75	41.67	43.98
Total Liabilities / Total Assets	62.71	62.99	58.54	57.74	58.05
EBIT / Interest Expense	1.65	2.7	2.21	1.48	1.75
EBITDA / Interest Expense	7.38	8.52	7.76	4.84	6.08
(EBITDA - Capex) / Interest Expense	4.77	5.6	4.66	3.05	3.84
Total Debt / EBITDA	4.72	4.27	4.36	5.14	4.69
Net Debt / EBITDA	3.94	3.4	3.18	4.21	3.2
Total Debt / (EBITDA - Capex)	7.3	6.5	7.26	8.16	7.42
Net Debt / (EBITDA - Capex)	6.1	5.18	5.3	6.69	5.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.59	4.04	0.28	-2.54	1.99
Gross Profit, 1 Yr. Growth %	-3.98	9.35	-1	-7.92	2.13
EBITDA, 1 Yr. Growth %	-4.68	14.1	-9.48	-13.29	-20.69
EBITA, 1 Yr. Growth %	-5.55	27.68	-14.42	-18.56	-32.3
EBIT, 1 Yr. Growth %	-7.72	57.07	-16.86	-22.71	1.14
Earnings From Cont. Operations, 1 Yr. Growth %	-217.8	389.55	344.82	-87.52	-337.2
Net Income, 1 Yr. Growth %	-112.17	1.76T	429.19	-90.37	-465.7
Normalized Net Income, 1 Yr. Growth %	-184.57	26.64	-10.7	-79.56	146.44
Diluted EPS Before Extra, 1 Yr. Growth %	-112.09	1.79T	454.95	-89.8	-457.21
Accounts Receivable, 1 Yr. Growth %	-5.9	1.58	-3.72	-17.57	7.76
Inventory, 1 Yr. Growth %	13.04	23.67	14.35	-40.59	8.63
Net Property, Plant and Equip., 1 Yr. Growth %	2.82	-1.06	-6.89	-24.99	7.77
Total Assets, 1 Yr. Growth %	-7.79	-0.72	0.96	-7.18	-10.97
Tangible Book Value, 1 Yr. Growth %	-69.53	-36.01	952.11	30.4	-8.56
Common Equity, 1 Yr. Growth %	-9.13	-2	15.73	-5.42	-12.04
Cash From Operations, 1 Yr. Growth %	-0.94	5.03	-0.15	-8.29	-7.15
Capital Expenditures, 1 Yr. Growth %	4.46	7.11	7.8	-14.89	2.49
Levered Free Cash Flow, 1 Yr. Growth %	-53.08	172.07	-60.37	-443.98	-259.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.46	129	-54.51	-309.05	-298.48
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.16	0.67	2.14	-0.4	-0.3
Gross Profit, 2 Yr. CAGR %	0.8	2.47	4.05	-3.13	-3.03
EBITDA, 2 Yr. CAGR %	-7.35	-3.9	-6.99	-19.66	-15.97
EBITA, 2 Yr. CAGR %	-12.9	-5.71	-11.42	-28.12	-23.44
EBIT, 2 Yr. CAGR %	-0.89	21.69	14.27	-18.99	-13.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.88	140.15	405.35	-22.11	-45.6
Net Income, 2 Yr. CAGR %	-88.18	50.65	1.32T	-28.61	-40.66
Normalized Net Income, 2 Yr. CAGR %	177.29	2.66	10.66	-56.58	-26.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.74	51.35	1.36T	-20.64	-39.63
Accounts Receivable, 2 Yr. CAGR %	-8.41	-2.23	-1.11	-10.92	-22.78
Inventory, 2 Yr. CAGR %	-2.7	18.24	18.92	-17.57	-19.66
Net Property, Plant and Equip., 2 Yr. CAGR %	22.62	0.86	-4.02	-16.43	-10.09
Total Assets, 2 Yr. CAGR %	4.18	-4.32	0.15	-3.2	-9.09
Tangible Book Value, 2 Yr. CAGR %	-67.4	-55.84	167.96	270.4	9.2
Common Equity, 2 Yr. CAGR %	-5.29	-5.63	6.59	4.62	-8.79
Cash From Operations, 2 Yr. CAGR %	15.16	2	2.41	-4.31	-7.72
Capital Expenditures, 2 Yr. CAGR %	3.5	5.78	7.45	-3.67	-6.6
Levered Free Cash Flow, 2 Yr. CAGR %	-7.48	13.29	8.3	-2.97	119.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.71	10.99	6.01	-14.85	96.51
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.02	1.44	0.54	-5.72	0.39
Gross Profit, 3 Yr. CAGR %	-0.19	3.57	1.3	-3.69	-1.41
EBITDA, 3 Yr. CAGR %	-9.21	-0.7	-5.8	-14.89	-13.15
EBITA, 3 Yr. CAGR %	-15.15	-1.08	-8.71	-16.86	-18.97
EBIT, 3 Yr. CAGR %	-10.81	15.5	7.18	0.55	-13.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.7	-13.89	200.41	48.13	12.9
Net Income, 3 Yr. CAGR %	-64.19	-36.15	134.33	168.34	23.06
Normalized Net Income, 3 Yr. CAGR %	-14.72	113.54	-0.12	-35.99	-22.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.19	-23.87	138.79	181.38	31.03
Accounts Receivable, 3 Yr. CAGR %	-1.75	-5.19	-2.73	-6.93	-5.08
Inventory, 3 Yr. CAGR %	5.18	5.4	16.93	-5.64	-9.63
Net Property, Plant and Equip., 3 Yr. CAGR %	13.34	14.15	-1.79	-11.59	-9.04
Total Assets, 3 Yr. CAGR %	2.12	2.52	-2.57	-2.36	-5.86
Tangible Book Value, 3 Yr. CAGR %	-54.78	-59.18	29.82	110.77	132.36
Common Equity, 3 Yr. CAGR %	-6.21	-4.21	1.07	2.43	-1.26
Cash From Operations, 3 Yr. CAGR %	8.17	11.68	1.28	-1.29	-5.26
Capital Expenditures, 3 Yr. CAGR %	3.26	4.69	6.45	-7.97	-1.66
Levered Free Cash Flow, 3 Yr. CAGR %	-18.77	32.53	-17.9	35.9	16.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.51	29.4	-15.45	17.44	15.54
Dividend Per Share, 3 Yr. CAGR %	-15.79	0	0	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.53	-0.88	-0.37	-3.41	-3.6
Gross Profit, 5 Yr. CAGR %	0.94	2.82	1.49	-1.92	-2.61
EBITDA, 5 Yr. CAGR %	-3.37	-1.76	-5.03	-8.78	-9.57
EBITA, 5 Yr. CAGR %	-4.66	-1.98	-7.78	-9.51	-10.51
EBIT, 5 Yr. CAGR %	13.34	11.47	-1.54	-0.05	-1.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.34	5.88	20.99	-17.5	52.26
Net Income, 5 Yr. CAGR %	-53.94	-19.81	37.16	-32.31	35.28
Normalized Net Income, 5 Yr. CAGR %	100.42	11.46	-5.77	14.54	-12.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.9	-1.75	21.92	-22.86	38.34
Accounts Receivable, 5 Yr. CAGR %	4.9	7.1	-1.49	-7.53	-3.95
Inventory, 5 Yr. CAGR %	-1.14	7.74	10.47	-4.47	0.63
Net Property, Plant and Equip., 5 Yr. CAGR %	3.04	6.2	6.05	0.77	-5.2
Total Assets, 5 Yr. CAGR %	-1.72	-0.09	1.33	0.21	-5.24
Tangible Book Value, 5 Yr. CAGR %	-38.07	-43.9	-7.86	-0.09	21.14
Common Equity, 5 Yr. CAGR %	-7.71	-5.4	-1.29	-0.73	-3
Cash From Operations, 5 Yr. CAGR %	3.73	4.92	5.83	4.99	-2.42
Capital Expenditures, 5 Yr. CAGR %	-8.12	-1.6	4.91	-3.54	-3.56
Levered Free Cash Flow, 5 Yr. CAGR %	-15.21	54.22	-8.88	16.51	14.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.02	39.77	-6.18	8.91	13.13
Dividend Per Share, 5 Yr. CAGR %	-9.07	-9.43	-9.8	0	-12.94