Income Statement ADT Inc.

Equities

ADT

US00090Q1031

Communications & Networking

Market Closed - Nyse Other stock markets 04:00:02 2025-06-23 pm EDT			5-day change	1st Jan Change
8.290 ^USD	+1.72%		+0.24%	+19.97%

Apr. 30	ADT Inc. and Yale Introduce First-Ever Z-Wave User Credential Command Class Lock, Expanding Smart Home Security with Fingerprint Control	CI
Apr. 24	Tranche Update on ADT Inc.'s Equity Buyback Plan announced on February 27, 2025.	CI

71b243b684d9133.Tn6fMsHFupR6KAtkKb97cIeZtvjvV4P7K12pRck5blU.BzSsaLmSistMUTw-TNE-QsTU0JeOBeKtBhvOfIpXBhQiMPxEo6n--hseUg

Published financial data: ADT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.31B	5.31B	6.4B	4.98B	4.9B
Total Revenues	5.31B	5.31B	6.4B	4.98B	4.9B
Cost of Goods Sold, Total	1.52B	1.55B	2.04B	1.01B	847M
Gross Profit	3.8B	3.76B	4.36B	3.97B	4.05B
Selling General & Admin Expenses, Total	1.73B	1.79B	1.93B	1.54B	1.48B
Depreciation & Amortization - (IS)	1.91B	1.91B	1.69B	1.35B	1.34B
Other Operating Expenses, Total	3.65B	3.7B	3.62B	2.89B	2.82B
Operating Income	152M	53.15M	732M	1.08B	1.23B
Interest Expense, Total	-708M	-458M	-265M	-589M	-459M
Net Interest Expenses	-708M	-458M	-265M	-589M	-459M
Income (Loss) On Equity Invest.	-	-	-4.6M	6.57M	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	8.29M	8.31M	-57.56M	28.47M	70.94M
EBT, Excl. Unusual Items	-548M	-396M	404M	530M	844M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-120M	-19.87M	-22.23M	-62.17M	-24.12M
Impairment of Goodwill	-	-	-149M	-511M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-738K	-	-	-	-
Asset Writedown	-	-18M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-110M	-37.11M	-	-16.62M	-4.8M
EBT, Incl. Unusual Items	-779M	-471M	233M	-59.96M	815M
Income Tax Expense	-147M	-130M	60.18M	4.58M	196M
Earnings From Continuing Operations	-632M	-341M	173M	-64.54M	619M
Earnings Of Discontinued Operations	-	-	-	528M	-118M
Net Income to Company	-632M	-341M	173M	463M	501M
Net Income - (IS)	-632M	-341M	173M	463M	501M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-632M	-341M	173M	463M	501M
Net Income to Common Excl. Extra Items	-632M	-341M	173M	-64.54M	619M
Per Share Items
Net EPS - Basic	-0.81	-0.41	0.19	0.51	0.56
Basic EPS - Continuing Operations	-0.81	-0.41	0.19	-0.07	0.69
Basic Weighted Average Shares Outstanding	776M	825M	903M	912M	901M
Net EPS - Diluted	-0.81	-0.41	0.19	0.51	0.53
Diluted EPS - Continuing Operations	-0.81	-0.41	0.19	-0.07	0.66
Diluted Weighted Average Shares Outstanding	778M	825M	970M	912M	963M
Normalized Basic EPS	-0.44	-0.3	0.28	0.36	0.59
Normalized Diluted EPS	-0.44	-0.3	0.26	0.36	0.55
Dividend Per Share	0.14	0.14	0.14	0.14	0.22
Payout Ratio	-17.29	-34.14	73.65	27.77	36.38
Supplemental Items
EBITDA	2.07B	1.97B	2.43B	2.47B	2.58B
EBITA	1.37B	1.26B	1.67B	1.7B	1.84B
EBIT	152M	53.15M	732M	1.08B	1.23B
EBITDAR	2.17B	2.09B	2.56B	2.55B	2.64B
Total Revenues (As Reported)	5.31B	5.31B	6.4B	4.98B	4.9B
Effective Tax Rate - (Ratio)	18.84	27.67	25.85	-7.65	24.02
Current Domestic Taxes	26.69M	8.54M	28.28M	23.79M	12.8M
Current Foreign Taxes	-	570K	691K	923K	2.1M
Total Current Taxes	26.69M	9.11M	28.98M	24.72M	14.9M
Deferred Domestic Taxes	-173M	-140M	30.81M	-20.32M	139M
Deferred Foreign Taxes	73K	226K	403K	195K	170K
Total Deferred Taxes	-173M	-139M	31.21M	-20.13M	140M
Normalized Net Income	-343M	-248M	253M	331M	528M
Interest on Long-Term Debt	715M	461M	283M	3.77M	4.53M
Supplemental Operating Expense Items
Advertising Expense	264M	239M	219M	165M	-
Marketing Expenses	-	-	-	-	105M
Selling and Marketing Expenses	264M	239M	219M	165M	105M
Net Rental Expense, Total	104M	120M	138M	77.74M	62.63M
Imputed Operating Lease Interest Expense	59.28M	44.4M	29.34M	40.99M	29.24M
Imputed Operating Lease Depreciation	44.42M	76.04M	108M	36.75M	33.39M
Maintenance & Repair Expenses, Total	-	-	-	-	208M
Stock-Based Comp., SG&A Exp. (Total)	96.01M	61.24M	66.57M	51.14M	48.74M
Total Stock-Based Compensation	96.01M	61.24M	66.57M	51.14M	48.74M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	205M	24.45M	257M	14.62M	96.21M
Trading Asset Securities, Total	-	-	78.11M	74.97M	56.16M
Total Cash And Short Term Investments	205M	24.45M	335M	89.6M	152M
Accounts Receivable, Total	395M	501M	631M	406M	413M
Other Receivables	-	-	122M	28.84M	-
Total Receivables	395M	501M	753M	435M	413M
Inventory	216M	348M	410M	230M	197M
Prepaid Expenses	147M	111M	28.65M	49.73M	53.04M
Restricted Cash	2.75M	8.82M	116M	115M	108M
Other Current Assets, Total	684K	230K	77.98M	85.26M	82.25M
Total Current Assets	967M	993M	1.72B	1B	1B
Gross Property Plant And Equipment	6B	6.64B	7.45B	7.47B	7.95B
Accumulated Depreciation	-2.87B	-3.28B	-3.88B	-4.09B	-4.64B
Net Property Plant And Equipment	3.13B	3.36B	3.57B	3.38B	3.31B
Long-term Investments	-	-	-	76.49M	54.1M
Goodwill	5.24B	5.94B	5.82B	4.9B	4.9B
Other Intangibles, Total	5.91B	5.41B	5.09B	4.88B	4.85B
Accounts Receivable Long-Term	167M	266M	377M	450M	431M
Deferred Charges Long-Term	654M	850M	1.08B	1.18B	1.32B
Other Long-Term Assets, Total	57.99M	70.72M	218M	94.87M	170M
Total Assets	16.12B	16.89B	17.87B	15.96B	16.05B
Liabilities
Accounts Payable, Total	322M	475M	487M	294M	154M
Accrued Expenses, Total	488M	650M	770M	486M	377M
Current Portion of Long-Term Debt	83.27M	129M	823M	292M	172M
Current Portion of Leases	57.64M	76.09M	77.21M	49.91M	44.4M
Unearned Revenue Current, Total	346M	374M	403M	264M	248M
Other Current Liabilities	-	-	101M	93.95M	269M
Total Current Liabilities	1.3B	1.7B	2.66B	1.48B	1.26B
Long-Term Debt	9.62B	9.59B	8.91B	7.47B	7.47B
Long-Term Leases	150M	154M	163M	138M	122M
Unearned Revenue Non Current	832M	1.2B	1.65B	1.91B	2.07B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	991M	867M	905M	1.03B	1.17B
Other Non Current Liabilities	185M	133M	155M	144M	162M
Total Liabilities	13.08B	13.65B	14.44B	12.18B	12.25B
Common Stock, Total	8.26M	9.02M	9.17M	9.22M	8.91M
Additional Paid In Capital	6.64B	7.26B	7.38B	7.41B	7.12B
Retained Earnings	-3.49B	-3.95B	-3.91B	-3.62B	-3.32B
Comprehensive Income and Other	-119M	-68.97M	-47.2M	-16.16M	-7.04M
Total Common Equity	3.04B	3.25B	3.43B	3.79B	3.8B
Total Equity	3.04B	3.25B	3.43B	3.79B	3.8B
Total Liabilities And Equity	16.12B	16.89B	17.87B	15.96B	16.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	817M	902M	908M	913M	870M
ECS Total Common Shares Outstanding	816M	902M	908M	913M	885M
Book Value / Share	3.72	3.6	3.78	4.15	4.3
Tangible Book Value	-8.1B	-8.11B	-7.48B	-5.99B	-5.96B
Tangible Book Value Per Share	-9.93	-8.99	-8.24	-6.56	-6.73
Total Debt	9.91B	9.95B	9.97B	7.95B	7.81B
Net Debt	9.71B	9.92B	9.64B	7.86B	7.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12M	4M	7M	8M	-
Debt Equivalent Oper. Leases	830M	964M	1.1B	622M	501M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	41.31M	70.53M	80.76M	6.43M	-
Inventories - Others	175M	277M	329M	224M	-
Land - (BS)	13.12M	13.12M	13.05M	10.31M	9.77M
Buildings, Total	101M	112M	116M	95.65M	97.26M
Machinery, Total	5.01B	5.71B	6.41B	6.57B	7.04B
Full Time Employees	20.5K	25K	22K	14.3K	12.8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	68.34M	54.03M	65.66M	53.23M	57.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-632M	-341M	173M	463M	501M
Depreciation & Amortization - CF	691M	705M	759M	775M	734M
Amortization of Goodwill and Intangible Assets - (CF)	1.22B	1.21B	935M	614M	610M
Depreciation & Amortization, Total	1.91B	1.91B	1.69B	1.39B	1.34B
Amortization of Deferred Charges, Total - (CF)	96.82M	126M	163M	196M	225M
(Gain) Loss From Sale Of Asset	738K	-	-	-649M	9.56M
(Gain) Loss on Sale of Investments - (CF)	60.36M	-158M	-302M	38.5M	45.16M
Asset Writedown & Restructuring Costs	-	19.16M	155M	529M	24.31M
Stock-Based Compensation (CF)	96.01M	61.24M	66.57M	51.14M	48.61M
Provision and Write-off of Bad Debts	120M	38.21M	114M	151M	215M
Other Operating Activities, Total	-8.02M	24.65M	-25.08M	-66.66M	-236M
Change In Accounts Receivable	-225M	-3.43M	-141M	-107M	-146M
Change In Inventories	-60.8M	-84.02M	-67.39M	24.73M	25.07M
Change In Accounts Payable	65.32M	98.12M	8.66M	-112M	-109M
Change in Unearned Revenues	180M	277M	329M	290M	252M
Change in Other Net Operating Assets	-240M	-324M	-278M	-539M	-314M
Cash from Operations	1.37B	1.65B	1.89B	1.66B	1.88B
Capital Expenditure	-576M	-863M	-911M	-807M	-687M
Cash Acquisitions	-225M	-164M	-13.1M	-	-
Divestitures	-2.45M	1.81M	26.75M	1.61B	-17.51M
Sale (Purchase) of Intangible assets	-381M	-675M	-622M	-589M	-586M
Other Investing Activities, Total	45.85M	3.99M	-13.44M	28.67M	-5.16M
Cash from Investing	-1.14B	-1.7B	-1.53B	242M	-1.3B
Long-Term Debt Issued, Total	2.72B	1.45B	928M	1.15B	1.3B
Total Debt Issued	2.72B	1.45B	928M	1.15B	1.3B
Long-Term Debt Repaid, Total	-3.06B	-1.38B	-771M	-3.21B	-1.48B
Total Debt Repaid	-3.06B	-1.38B	-771M	-3.21B	-1.48B
Issuance of Common Stock	448M	-	1.18B	-	-
Repurchase of Common Stock	-4K	-	-1.2B	-	-241M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-109M	-116M	-127M	-129M	-182M
Common & Preferred Stock Dividends Paid	-109M	-116M	-127M	-129M	-182M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-69.72M	-79.84M	-24.27M	50.58M	88.62M
Cash from Financing	-70.26M	-128M	-14.83M	-2.14B	-515M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	159M	-174M	340M	-244M	74.12M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	25.8M	1.88M	22.65M	60.3M	21.7M
Levered Free Cash Flow	755M	448M	526M	377M	789M
Unlevered Free Cash Flow	1.2B	734M	691M	744M	1.08B
Change In Net Working Capital	47.07M	-137M	156M	173M	39.53M
Net Debt Issued / Repaid	-339M	67.74M	157M	-2.07B	-181M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.59	0.2	2.63	4.01	4.81
Return on Total Capital	0.73	0.25	3.44	5.41	6.6
Return On Equity %	-20.32	-10.84	5.17	-1.8	16.32
Return on Common Equity	-20.32	-10.84	5.17	-1.8	16.32
Margin Analysis
Gross Profit Margin %	71.47	70.79	68.1	79.76	82.71
SG&A Margin	32.61	33.71	30.18	30.9	30.14
EBITDA Margin %	38.86	37.08	37.93	49.62	52.61
EBITA Margin %	25.85	23.8	26.06	34.06	37.62
EBIT Margin %	2.85	1	11.44	21.75	25.15
Income From Continuing Operations Margin %	-11.89	-6.42	2.7	-1.3	12.64
Net Income Margin %	-11.89	-6.42	2.7	9.29	10.23
Net Avail. For Common Margin %	-11.89	-6.42	2.7	-1.3	12.64
Normalized Net Income Margin	-6.45	-4.67	3.95	6.65	10.77
Levered Free Cash Flow Margin	14.21	8.45	8.22	7.56	16.11
Unlevered Free Cash Flow Margin	22.54	13.84	10.81	14.94	21.96
Asset Turnover
Asset Turnover	0.33	0.32	0.37	0.29	0.31
Fixed Assets Turnover	1.68	1.64	1.85	1.49	1.47
Receivables Turnover (Average Receivables)	15.57	11.85	11.3	12.89	12.27
Inventory Turnover (Average Inventory)	8.55	5.5	5.38	4.31	4.26
Short Term Liquidity
Current Ratio	0.75	0.58	0.65	0.68	0.8
Quick Ratio	0.46	0.31	0.41	0.35	0.45
Operating Cash Flow to Current Liabilities	1.05	0.97	0.71	1.12	1.49
Days Sales Outstanding (Average Receivables)	23.51	30.81	32.29	28.31	29.82
Days Outstanding Inventory (Average Inventory)	42.78	66.4	67.83	84.59	86.01
Average Days Payable Outstanding	64.69	86.44	83.49	129.73	93.57
Cash Conversion Cycle (Average Days)	1.6	10.78	16.63	-16.83	22.26
Long Term Solvency
Total Debt/Equity	326.21	306.22	290.53	209.87	205.36
Total Debt / Total Capital	76.54	75.38	74.39	67.73	67.25
LT Debt/Equity	321.58	299.9	264.29	200.85	199.68
Long-Term Debt / Total Capital	75.45	73.83	67.68	64.82	65.39
Total Liabilities / Total Assets	81.14	80.77	80.79	76.27	76.32
EBIT / Interest Expense	0.21	0.12	2.76	1.84	2.68
EBITDA / Interest Expense	3.06	4.56	9.66	4.33	5.75
(EBITDA - Capex) / Interest Expense	2.25	2.68	6.23	2.96	4.25
Total Debt / EBITDA	4.57	4.76	3.89	3.12	2.96
Net Debt / EBITDA	4.48	4.75	3.76	3.08	2.9
Total Debt / (EBITDA - Capex)	6.22	8.12	6.04	4.56	4
Net Debt / (EBITDA - Capex)	6.09	8.1	5.84	4.51	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.69	-0.14	20.5	-3.59	5.28
Gross Profit, 1 Yr. Growth %	1.68	-1.09	15.93	0.16	3.85
EBITDA, 1 Yr. Growth %	-11.69	-4.72	23.25	3.76	-1.14
EBITA, 1 Yr. Growth %	-13.47	-8.07	31.94	6.04	0.6
EBIT, 1 Yr. Growth %	-56.66	-64.94	1.28K	57.23	1.17
Earnings From Cont. Operations, 1 Yr. Growth %	49.05	-46.09	-150.65	-160.4	37.53
Net Income, 1 Yr. Growth %	49.05	-46.09	-150.65	249.01	8.22
Normalized Net Income, 1 Yr. Growth %	107.06	-27.74	-202.07	46.11	26.64
Diluted EPS Before Extra, 1 Yr. Growth %	42.92	-49.31	-145.02	-159.84	39.35
Accounts Receivable, 1 Yr. Growth %	37.66	26.6	26.04	10.57	7.03
Inventory, 1 Yr. Growth %	56.18	60.93	17.94	-3.04	-2.32
Net Property, Plant and Equip., 1 Yr. Growth %	-1.98	7.36	6.2	1.9	-1.08
Total Assets, 1 Yr. Growth %	0.21	4.82	5.79	-10.42	0.54
Tangible Book Value, 1 Yr. Growth %	-4.04	0.05	-7.78	-13.95	-0.59
Common Equity, 1 Yr. Growth %	-4.55	6.89	5.68	11.66	0.32
Cash From Operations, 1 Yr. Growth %	-27.03	20.7	14.44	-12.19	13.7
Capital Expenditures, 1 Yr. Growth %	-17.91	49.93	5.61	-11.46	-14.86
Levered Free Cash Flow, 1 Yr. Growth %	28.64	-40.64	17.22	-27.84	71.2
Unlevered Free Cash Flow, 1 Yr. Growth %	22.94	-38.69	-5.86	8.37	30.04
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.7	1.75	9.7	8.88	5.73
Gross Profit, 2 Yr. CAGR %	3.58	0.29	7.08	7.64	4.88
EBITDA, 2 Yr. CAGR %	-5.1	-8.27	8.39	12.2	3.01
EBITA, 2 Yr. CAGR %	-6.42	-10.81	10.16	17.27	5.86
EBIT, 2 Yr. CAGR %	-35.33	-61.02	120.27	370.51	29.47
Earnings From Cont. Operations, 2 Yr. CAGR %	1.87	-10.36	-47.75	-56.7	40.86
Net Income, 2 Yr. CAGR %	1.87	-10.36	-47.75	16.56	94.34
Normalized Net Income, 2 Yr. CAGR %	34.7	22.32	-14.18	15.17	43.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-0	-14.89	-52.23	-58.8	40.97
Accounts Receivable, 2 Yr. CAGR %	26.86	32.02	26.32	-9.96	6.03
Inventory, 2 Yr. CAGR %	36.91	58.54	37.77	-18.67	-8.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.67	2.59	6.78	0.35	-0.13
Total Assets, 2 Yr. CAGR %	-3.22	2.49	5.31	-2.79	-5.1
Tangible Book Value, 2 Yr. CAGR %	-1.46	-2.02	-3.94	-14.03	-7.51
Common Equity, 2 Yr. CAGR %	-15.18	1.01	6.28	7.99	5.84
Cash From Operations, 2 Yr. CAGR %	-12.56	-6.15	17.53	0.24	-0.08
Capital Expenditures, 2 Yr. CAGR %	-9.52	10.94	25.83	-3.3	-13.18
Levered Free Cash Flow, 2 Yr. CAGR %	23.65	-12.61	-16.56	-8.15	21.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.83	-13.18	-24.02	0.86	23.8
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	25.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.19	5.02	7.66	-2.13	5.24
Gross Profit, 3 Yr. CAGR %	3.56	2	5.25	1.52	5.71
EBITDA, 3 Yr. CAGR %	-2.24	-4.97	1.22	6.19	9.48
EBITA, 3 Yr. CAGR %	-3.13	-6.97	1.63	7.32	14.29
EBIT, 3 Yr. CAGR %	-24.14	-47.27	27.9	92.95	193.07
Earnings From Cont. Operations, 3 Yr. CAGR %	22.65	-17.6	-25.89	-53.26	21.64
Net Income, 3 Yr. CAGR %	22.65	-17.6	-25.89	-9.86	13.71
Normalized Net Income, 3 Yr. CAGR %	15.86	9.45	15.16	-1.17	28.31
Diluted EPS Before Extra, 3 Yr. CAGR %	15.41	-20.27	-31.17	-55.71	16.27
Accounts Receivable, 3 Yr. CAGR %	38.5	26.77	29.99	0.87	-6.24
Inventory, 3 Yr. CAGR %	26.44	44.49	43.65	2.11	-17.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.02	1.26	3.78	2.63	-0.48
Total Assets, 3 Yr. CAGR %	-1.79	-0.61	3.58	-0.32	-1.69
Tangible Book Value, 3 Yr. CAGR %	-5.14	-0.96	-3.98	-9.57	-9.76
Common Equity, 3 Yr. CAGR %	-3.98	-8.38	2.54	7.62	5.37
Cash From Operations, 3 Yr. CAGR %	-4.96	-2.64	0.26	6.65	4.54
Capital Expenditures, 3 Yr. CAGR %	-6.9	7.07	9.13	11.92	-7.32
Levered Free Cash Flow, 3 Yr. CAGR %	31.27	-3.18	-3.63	-20.69	20.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.79	-6.85	-10.81	-14.65	13.71
Dividend Per Share, 3 Yr. CAGR %	-	0	0	0	16.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	57.45	12.46	8.18	1.69	-0.9
Gross Profit, 5 Yr. CAGR %	66.13	10.74	4.96	2.34	1.64
EBITDA, 5 Yr. CAGR %	71.05	7.09	1.87	1.51	1.96
EBITA, 5 Yr. CAGR %	66.57	5.54	1.97	1.58	3.02
EBIT, 5 Yr. CAGR %	57.07	-20.22	16.08	24.49	28.64
Earnings From Cont. Operations, 5 Yr. CAGR %	54.06	-8.68	-12.81	-36.17	7.87
Net Income, 5 Yr. CAGR %	54.06	-8.68	-12.81	-5.34	3.39
Normalized Net Income, 5 Yr. CAGR %	56.83	0.8	2.78	11.89	26.09
Diluted EPS Before Extra, 5 Yr. CAGR %	57.27	-13.24	-18.9	-38.65	2.83
Accounts Receivable, 5 Yr. CAGR %	40.78	29.93	33.5	10.56	7.52
Inventory, 5 Yr. CAGR %	55.16	26.15	30.86	14.82	7.29
Net Property, Plant and Equip., 5 Yr. CAGR %	145.85	1.09	2.03	0.89	0.73
Total Assets, 5 Yr. CAGR %	47.36	-0.33	0.99	-1.49	-0.04
Tangible Book Value, 5 Yr. CAGR %	42.59	-3.15	-4.66	-6.41	-6.74
Common Equity, 5 Yr. CAGR %	34.02	-3.11	-0	-2.16	3.6
Cash From Operations, 5 Yr. CAGR %	106.6	21.72	3.47	-1.5	0.13
Capital Expenditures, 5 Yr. CAGR %	54.84	9.54	5.02	2.79	-0.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-3.92	9.5	-5.29	6.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-3.41	-2.68	-3.91	2
Dividend Per Share, 5 Yr. CAGR %	-	-	-	0	9.46