Cash flow Boeing

Equities

BA

US0970231058

Aerospace & Defense

Market Closed - Nyse Other stock markets 04:00:02 2026-06-05 pm EDT			5-day change	1st Jan Change
215.45 ^USD	-0.91%		-6.79%	-0.77%

12:34am	Blistering AI rally turns ugly	RE
12:30am	MORNING BID EUROPE-Blistering AI rally turns ugly	RE

1e6e730ccb3119cb4993f80a6c0f01.vVFloHtiwJczvd7HeTdSqH-0a2cBohtkDNCm_8nAcEg.6jsAxDo9md1R0KqSDlEf7S3xO1FklFdJQf2ej42tIgTHAFXSHhSM73-Kmw

Published financial data: BOEING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	62.29B	66.61B	77.79B	66.52B	89.46B
Total Revenues	62.29B	66.61B	77.79B	66.52B	89.46B
Cost of Goods Sold, Total	57.06B	61.32B	68.54B	68.25B	85.14B
Interest Expense - Finance Division	32M	28M	-	-	-
Gross Profit	5.19B	5.26B	9.25B	-1.74B	4.32B
Selling General & Admin Expenses, Total	3.63B	3.25B	4.58B	4.47B	5.9B
R&D Expenses	2.25B	2.85B	3.38B	3.81B	3.62B
Other Operating Expenses, Total	5.88B	6.1B	7.96B	8.28B	9.51B
Operating Income	-687M	-845M	1.29B	-10.02B	-5.19B
Interest Expense, Total	-2.68B	-2.53B	-2.46B	-2.72B	-2.77B
Interest And Investment Income	210M	-	46M	71M	25M
Net Interest Expenses	-2.47B	-2.53B	-2.41B	-2.65B	-2.75B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	30M	150M	640M	673M	930M
EBT, Excl. Unusual Items	-3.13B	-3.23B	-480M	-12B	-7.01B
Restructuring Charges	182M	-	-	-	-
Gain (Loss) On Sale Of Investments	-8M	-47M	-	-	-
Gain (Loss) On Sale Of Assets	277M	6M	2M	46M	9.67B
Asset Writedown	-	-	-	-	-
Other Unusual Items	-2.36B	-1.75B	-1.53B	-256M	-30M
EBT, Incl. Unusual Items	-5.03B	-5.02B	-2B	-12.21B	2.64B
Income Tax Expense	-743M	31M	237M	-381M	397M
Earnings From Continuing Operations	-4.29B	-5.05B	-2.24B	-11.83B	2.24B
Net Income to Company	-4.29B	-5.05B	-2.24B	-11.83B	2.24B
Minority Interest	88M	118M	20M	12M	-3M
Net Income - (IS)	-4.2B	-4.94B	-2.22B	-11.82B	2.24B
Preferred Dividend and Other Adjustments	-	-	-	58M	346M
Net Income to Common Incl Extra Items	-4.2B	-4.94B	-2.22B	-11.88B	1.89B
Net Income to Common Excl. Extra Items	-4.2B	-4.94B	-2.22B	-11.88B	1.89B
Per Share Items
Net EPS - Basic	-7.15	-8.29	-3.67	-18.36	2.49
Basic EPS - Continuing Operations	-7.15	-8.29	-3.67	-18.36	2.49
Basic Weighted Average Shares Outstanding	588M	595M	606M	647M	760M
Net EPS - Diluted	-7.15	-8.3	-3.67	-18.36	2.48
Diluted EPS - Continuing Operations	-7.15	-8.3	-3.67	-18.36	2.48
Diluted Weighted Average Shares Outstanding	588M	595M	606M	647M	762M
Normalized Basic EPS	-3.18	-3.19	-0.46	-11.58	-5.77
Normalized Diluted EPS	-3.18	-3.19	-0.46	-11.58	-5.75
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	14.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.46B	1.13B	3.15B	-8.18B	-3.24B
EBITA	-403M	-604M	1.53B	-9.8B	-4.99B
EBIT	-687M	-845M	1.29B	-10.02B	-5.19B
EBITDAR	1.84B	1.56B	3.61B	-7.65B	-2.64B
Total Revenues (As Reported)	62.29B	66.61B	77.79B	66.52B	89.46B
Effective Tax Rate - (Ratio)	14.76	-0.62	-11.82	3.12	15.07
Current Domestic Taxes	-47M	-100M	28M	-263M	11M
Current Foreign Taxes	147M	142M	179M	184M	287M
Total Current Taxes	100M	42M	207M	-79M	298M
Deferred Domestic Taxes	-831M	-8M	25M	-305M	124M
Deferred Foreign Taxes	-12M	-3M	5M	3M	-25M
Total Deferred Taxes	-843M	-11M	30M	-302M	99M
Normalized Net Income	-1.87B	-1.9B	-280M	-7.49B	-4.38B
Interest Capitalized	76M	89M	101M	149M	185M
Non-Cash Pension Expense	-528M	-881M	-529M	-476M	-176M
Supplemental Operating Expense Items
General and Administrative Expenses	4.16B	4.19B	5.17B	5.02B	6.09B
Research And Development Expense From Footnotes	2.25B	2.85B	3.38B	3.81B	3.62B
Net Rental Expense, Total	380M	421M	457M	530M	601M
Imputed Operating Lease Interest Expense	138M	153M	166M	221M	253M
Imputed Operating Lease Depreciation	242M	268M	291M	309M	348M
Stock-Based Comp., Other (Total)	2.07B	1.94B	2.21B	2.01B	1.96B
Total Stock-Based Compensation	2.07B	1.94B	2.21B	2.01B	1.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.05B	14.61B	12.69B	13.8B	10.92B
Short Term Investments	8.14B	2.57B	3.25B	12.46B	17.74B
Total Cash And Short Term Investments	16.19B	17.19B	15.94B	26.26B	28.66B
Accounts Receivable, Total	11.26B	11.15B	10.97B	10.99B	12.08B
Other Receivables	-	20M	26M	30M	26M
Total Receivables	11.26B	11.17B	10.99B	11.02B	12.1B
Inventory	78.82B	78.15B	79.74B	87.55B	84.68B
Finance Division Loans and Leases Current	117M	154M	99M	207M	-
Restricted Cash	52M	33M	22M	21M	742M
Other Current Assets, Total	2.22B	2.83B	2.48B	2.94B	2.28B
Total Current Assets	109B	110B	109B	128B	128B
Gross Property Plant And Equipment	32.89B	33.44B	34.6B	36.32B	41.1B
Accumulated Depreciation	-20.54B	-21.44B	-22.24B	-22.92B	-23.61B
Net Property Plant And Equipment	12.36B	12B	12.35B	13.4B	17.48B
Long-term Investments	975M	983M	1.04B	999M	1.05B
Goodwill	8.07B	8.06B	8.09B	8.08B	17.28B
Other Intangibles, Total	2.56B	2.31B	2.09B	1.96B	1.57B
Finance Division Loans and Leases Long-Term	1.7B	1.45B	860M	314M	241M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	77M	63M	59M	185M	107M
Other Long-Term Assets, Total	4.15B	2.71B	3.24B	3.43B	2.05B
Total Assets	139B	137B	137B	156B	168B
Liabilities
Accounts Payable, Total	9.26B	10.2B	11.96B	11.36B	13.11B
Accrued Expenses, Total	11.33B	12B	12.26B	11.82B	14.15B
Current Portion of Long-Term Debt	932M	4.92B	5.13B	1.19B	8.35B
Current Portion of Leases	332M	341M	373M	410M	446M
Finance Division Debt Current	300M	200M	-	-	-
Current Income Taxes Payable	5M	-	-	-	-
Unearned Revenue Current, Total	52.98B	53.08B	56.33B	60.33B	59.4B
Other Current Liabilities	6.85B	9.3B	9.77B	11.96B	12.65B
Total Current Liabilities	81.99B	90.05B	95.83B	97.08B	108B
Long-Term Debt	55.49B	50.47B	46.93B	52.43B	45.5B
Long-Term Leases	1.39B	1.45B	1.69B	1.92B	2.07B
Finance Division Debt Non Current	1.2B	1.2B	-	-	-
Pension & Other Post Retirement Benefits	12.63B	8.64B	8.75B	8.17B	6.38B
Deferred Tax Liability Non Current	218M	230M	229M	122M	216M
Other Non Current Liabilities	479M	906M	814M	548M	500M
Total Liabilities	153B	153B	154B	160B	163B
Preferred Stock Convertible	-	-	-	6M	6M
Total Preferred Equity	-	-	-	6M	6M
Common Stock, Total	5.06B	5.06B	5.06B	5.06B	5.06B
Additional Paid In Capital	9.05B	9.95B	10.31B	18.96B	21.44B
Retained Earnings	34.41B	29.47B	27.25B	15.36B	17.25B
Treasury Stock	-51.86B	-50.81B	-49.55B	-32.39B	-28.03B
Comprehensive Income and Other	-11.66B	-9.55B	-10.3B	-10.92B	-10.28B
Total Common Equity	-15B	-15.88B	-17.23B	-3.91B	5.45B
Minority Interest	153M	35M	5M	-6M	3M
Total Equity	-14.85B	-15.85B	-17.23B	-3.91B	5.46B
Total Liabilities And Equity	139B	137B	137B	156B	168B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	583M	598M	610M	750M	785M
ECS Total Common Shares Outstanding	589M	598M	610M	749M	785M
Book Value / Share	-25.47	-26.58	-28.27	-5.22	6.94
Tangible Book Value	-25.63B	-26.25B	-27.42B	-13.96B	-13.39B
Tangible Book Value Per Share	-43.52	-43.93	-44.99	-18.63	-17.07
Total Debt	59.64B	58.58B	54.12B	55.96B	56.36B
Net Debt	43.45B	41.4B	38.18B	29.7B	27.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.82B	5.29B	5.43B	4.85B	4.28B
Debt Equivalent Oper. Leases	3.04B	3.37B	3.66B	4.24B	4.81B
Minority Interest, Total (Incl. Fin. Div)	153M	35M	5M	-6M	3M
Equity Method Investments, Total	930M	948M	966M	948M	997M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	872M	582M	686M	752M	720M
Inventories - Finished Goods, Total	77.95B	76.78B	78.11B	85.62B	82.55B
Inventories - Others	-	794M	946M	1.18B	1.41B
Land - (BS)	377M	376M	377M	353M	443M
Buildings, Total	14.15B	14.4B	14.8B	14.98B	16.56B
Machinery, Total	15.69B	15.84B	16.06B	16.66B	18.34B
Full Time Employees	142K	156K	171K	172K	182K
Accumulated Allowance for Doubtful Accounts (Supple)	390M	116M	89M	92M	76M
Order Backlog	377B	404B	520B	521B	682B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.2B	-4.94B	-2.22B	-11.82B	2.24B
Depreciation & Amortization - CF	1.86B	1.74B	1.63B	1.61B	1.75B
Amortization of Goodwill and Intangible Assets - (CF)	284M	241M	235M	223M	204M
Depreciation & Amortization, Total	2.14B	1.98B	1.86B	1.84B	1.95B
(Gain) Loss From Sale Of Asset	-277M	-6M	-2M	-46M	-9.67B
(Gain) Loss on Sale of Investments - (CF)	8M	31M	18M	32M	41M
Asset Writedown & Restructuring Costs	59M	74M	28M	80M	4M
Provision for Credit Losses	31M	44M	-	-	-
Stock-Based Compensation (CF)	2.07B	1.94B	2.2B	2.01B	1.96B
Other Operating Activities, Total	3.73B	246M	-17M	4.6B	5.55B
Change In Accounts Receivable	-1.3B	148M	193M	-97M	-772M
Change In Inventories	-1.13B	420M	-1.68B	-12.35B	-1.5B
Change In Accounts Payable	-3.78B	838M	1.67B	-793M	724M
Change in Unearned Revenues	2.5B	108M	3.36B	4.07B	-723M
Change In Income Taxes	733M	1.35B	44M	-567M	115M
Change in Other Net Operating Assets	-4.01B	1.28B	496M	973M	1.16B
Cash from Operations	-3.42B	3.51B	5.96B	-12.08B	1.06B
Capital Expenditure	-980M	-1.22B	-1.53B	-2.23B	-2.94B
Sale of Property, Plant, and Equipment	529M	35M	27M	173M	117M
Cash Acquisitions	-6M	-	-70M	-50M	-1.25B
Divestitures	-	-	-	-	10.55B
Sale (Purchase) of Intangible assets	-	-	-	-88M	-9M
Investment in Marketable and Equity Securities, Total	9.78B	5.57B	-709M	-9.11B	-5.31B
Other Investing Activities, Total	5M	-11M	-158M	-665M	-659M
Cash from Investing	9.32B	4.37B	-2.44B	-11.97B	499M
Long-Term Debt Issued, Total	9.8B	34M	75M	10.16B	165M
Total Debt Issued	9.8B	34M	75M	10.16B	165M
Long-Term Debt Repaid, Total	-15.37B	-1.31B	-5.22B	-8.67B	-3.62B
Total Debt Repaid	-15.37B	-1.31B	-5.22B	-8.67B	-3.62B
Issuance of Common Stock	42M	50M	45M	18.2B	-
Repurchase of Common Stock	-66M	-40M	-408M	-83M	-34M
Issuance of Preferred Stock	-	-	-	5.66B	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-331M
Common & Preferred Stock Dividends Paid	-	-	-	-	-331M
Other Financing Activities, Total	-	-	17M	-53M	58M
Cash from Financing	-5.6B	-1.27B	-5.49B	25.21B	-3.76B
Foreign Exchange Rate Adjustments	-39M	-73M	30M	-47M	40M
Net Change in Cash	269M	6.54B	-1.93B	1.11B	-2.16B
Supplemental Items
Cash Interest Paid	2.58B	2.57B	2.41B	2.44B	2.63B
Cash Income Tax Paid (Refund)	-1.48B	-1.32B	204M	187M	275M
Levered Free Cash Flow	-706M	4.78B	6.56B	-9.69B	1.76B
Unlevered Free Cash Flow	971M	6.36B	8.1B	-7.99B	3.49B
Change In Net Working Capital	1.83B	-4.2B	-4.74B	3.26B	-5.78B
Net Debt Issued / Repaid	-5.58B	-1.28B	-5.14B	1.49B	-3.46B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.3	-0.38	0.59	-4.27	-2
Return on Total Capital	-0.94	-1.21	2.03	-14.08	-5.7
Return On Equity %	26.06	32.92	13.56	111.9	290.08
Return on Common Equity	25.23	31.96	13.42	112.31	246.28
Margin Analysis
Gross Profit Margin %	8.33	7.89	11.89	-2.61	4.83
SG&A Margin	5.82	4.88	5.89	6.72	6.59
EBITDA Margin %	2.34	1.7	4.05	-12.3	-3.62
EBITA Margin %	-0.65	-0.91	1.96	-14.73	-5.57
EBIT Margin %	-1.1	-1.27	1.66	-15.06	-5.8
Income From Continuing Operations Margin %	-6.89	-7.59	-2.88	-17.78	2.5
Net Income Margin %	-6.75	-7.41	-2.86	-17.77	2.5
Net Avail. For Common Margin %	-6.75	-7.41	-2.86	-17.85	2.11
Normalized Net Income Margin	-3	-2.85	-0.36	-11.26	-4.9
Levered Free Cash Flow Margin	-1.13	7.18	8.44	-14.57	1.97
Unlevered Free Cash Flow Margin	1.56	9.56	10.41	-12.01	3.91
Asset Turnover
Asset Turnover	0.43	0.48	0.57	0.45	0.55
Fixed Assets Turnover	4.9	5.47	6.39	5.17	5.79
Receivables Turnover (Average Receivables)	5.87	5.94	7.03	6.06	7.75
Inventory Turnover (Average Inventory)	0.71	0.78	0.87	0.82	0.99
Short Term Liquidity
Current Ratio	1.33	1.22	1.14	1.32	1.19
Quick Ratio	0.34	0.32	0.28	0.39	0.38
Operating Cash Flow to Current Liabilities	-0.04	0.04	0.06	-0.12	0.01
Days Sales Outstanding (Average Receivables)	62.15	61.41	51.89	60.42	47.07
Days Outstanding Inventory (Average Inventory)	513.43	467.15	420.4	448.55	369.16
Average Days Payable Outstanding	74.75	58.56	57.68	56.13	54.29
Cash Conversion Cycle (Average Days)	500.82	470	414.61	452.84	361.94
Long Term Solvency
Total Debt/Equity	-401.73	-369.65	-314.15	-1.43K	1.03K
Total Debt / Total Capital	133.14	137.09	146.7	107.52	91.17
LT Debt/Equity	-391.2	-335.16	-282.22	-1.39K	871.71
Long-Term Debt / Total Capital	129.65	124.29	131.79	104.44	76.95
Total Liabilities / Total Assets	110.72	111.56	112.57	102.5	96.76
EBIT / Interest Expense	-0.26	-0.33	0.53	-3.68	-1.87
EBITDA / Interest Expense	0.68	0.61	1.47	-2.81	-0.95
(EBITDA - Capex) / Interest Expense	0.32	0.13	0.85	-3.63	-2.01
Total Debt / EBITDA	32.47	37.67	14.99	-7.31	-21.37
Net Debt / EBITDA	23.65	26.62	10.57	-3.88	-10.51
Total Debt / (EBITDA - Capex)	69.59	175.92	25.97	-5.66	-10.1
Net Debt / (EBITDA - Capex)	50.7	124.31	18.32	-3	-4.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.1	6.94	16.79	-14.5	34.5
Gross Profit, 1 Yr. Growth %	-533.22	-2.18	75.11	-118.75	-348.93
EBITDA, 1 Yr. Growth %	-124.61	-30.81	171.43	-359.45	-60.43
EBITA, 1 Yr. Growth %	-94.87	173.3	-365.28	-741.1	-49.09
EBIT, 1 Yr. Growth %	-91.59	67.33	-258.26	-874.86	-48.19
Earnings From Cont. Operations, 1 Yr. Growth %	-64.07	17.79	-55.63	427.61	-118.92
Net Income, 1 Yr. Growth %	-64.61	17.44	-54.97	431.82	-118.91
Normalized Net Income, 1 Yr. Growth %	-70.12	8.3	-85.41	2.57K	-41.47
Diluted EPS Before Extra, 1 Yr. Growth %	-65.76	16.08	-55.78	400.27	-113.51
Accounts Receivable, 1 Yr. Growth %	13.18	-0.98	-1.66	0.26	9.87
Inventory, 1 Yr. Growth %	-3.54	-0.85	2.03	9.79	-3.28
Net Property, Plant and Equip., 1 Yr. Growth %	-5.49	-2.87	2.92	8.46	30.52
Total Assets, 1 Yr. Growth %	-8.93	-1.05	-0.06	14.12	7.59
Tangible Book Value, 1 Yr. Growth %	-12.35	2.43	4.45	-49.11	-4.02
Common Equity, 1 Yr. Growth %	-18.11	5.89	8.5	-77.29	-239.19
Cash From Operations, 1 Yr. Growth %	-81.44	-202.81	69.7	-302.68	-108.82
Capital Expenditures, 1 Yr. Growth %	-24.79	24.69	24.96	46.04	31.93
Levered Free Cash Flow, 1 Yr. Growth %	-94.54	-907.9	43.19	-247.71	-118.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.39	486.96	30.98	-198.65	-143.73
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.8	7.02	11.76	-0.07	7.24
Gross Profit, 2 Yr. CAGR %	4.43	86.18	30.84	-42.69	-29.7
EBITDA, 2 Yr. CAGR %	193.62	-57.37	37.39	165.37	10.73
EBITA, 2 Yr. CAGR %	-56.21	-73.32	79.73	246.27	152.86
EBIT, 2 Yr. CAGR %	-42.83	-68.44	65.34	250.19	157.98
Earnings From Cont. Operations, 2 Yr. CAGR %	159.72	-34.95	-27.71	53	-0.09
Net Income, 2 Yr. CAGR %	157.04	-35.53	-27.28	54.74	0.29
Normalized Net Income, 2 Yr. CAGR %	16.28	-44.84	-60.1	97.54	170.12
Diluted EPS Before Extra, 2 Yr. CAGR %	152.25	-36.95	-28.36	48.73	-17.8
Accounts Receivable, 2 Yr. CAGR %	-4.35	5.86	-1.32	-0.71	4.95
Inventory, 2 Yr. CAGR %	1.43	-2.21	0.58	5.84	3.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.98	-4.18	-0.02	5.65	18.98
Total Assets, 2 Yr. CAGR %	1.83	-5.07	-0.56	6.79	10.81
Tangible Book Value, 2 Yr. CAGR %	13.16	-5.25	3.44	-27.09	-30.11
Common Equity, 2 Yr. CAGR %	31.93	-6.88	7.19	-50.36	-43.77
Cash From Operations, 2 Yr. CAGR %	18.18	-56.32	32.09	85.46	-57.73
Capital Expenditures, 2 Yr. CAGR %	-26.9	-3.16	24.83	35.09	38.8
Levered Free Cash Flow, 2 Yr. CAGR %	-49.45	-39.61	234.96	45.43	-46.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.17	-26.45	169.95	13.67	-32.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.92	-4.54	10.18	2.21	10.33
Gross Profit, 3 Yr. CAGR %	-35.83	3.36	82.74	-31.53	-6.5
EBITDA, 3 Yr. CAGR %	-52.91	88.61	-20.34	69.82	40.72
EBITA, 3 Yr. CAGR %	-67.6	-34.01	-43.53	174.62	82.76
EBIT, 3 Yr. CAGR %	-61.29	-26.2	-46.59	176.69	85.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.7	99.54	-42.74	40.23	-23.77
Net Income, 3 Yr. CAGR %	-26.21	97.97	-42.8	41.15	-23.21
Normalized Net Income, 3 Yr. CAGR %	-36.41	11.2	-64.47	62.07	31.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.28	94.75	-43.98	36.93	-33.15
Accounts Receivable, 3 Yr. CAGR %	-6.79	-3.24	3.29	-0.8	2.7
Inventory, 3 Yr. CAGR %	8	0.66	-0.81	3.56	2.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.77	-4.28	-1.87	2.73	13.36
Total Assets, 3 Yr. CAGR %	5.69	0.86	-3.43	4.11	7.06
Tangible Book Value, 3 Yr. CAGR %	32.85	9.46	-2.12	-18.34	-20.09
Common Equity, 3 Yr. CAGR %	253.69	22.61	-2.01	-36.1	-30
Cash From Operations, 3 Yr. CAGR %	-39.36	12.81	-31.34	52.35	-32.82
Capital Expenditures, 3 Yr. CAGR %	-17.13	-12.66	5.43	31.53	34.03
Levered Free Cash Flow, 3 Yr. CAGR %	-55.78	20.09	-20.61	154.96	-27.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.41	40.2	-11.71	93	-17.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.8	-6.66	-5.11	-2.77	9
Gross Profit, 5 Yr. CAGR %	-18.54	-21.29	-13.98	-18.27	23.29
EBITDA, 5 Yr. CAGR %	-30.33	-37.78	-25.73	117.27	-12.29
EBITA, 5 Yr. CAGR %	-43.48	-43.08	-33.61	36.05	-10.08
EBIT, 5 Yr. CAGR %	-37.12	-39.13	-35.79	36.66	-9.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.15	-9.79	-26.51	79.43	-28.46
Net Income, 5 Yr. CAGR %	-3.55	-10.22	-26.64	79.39	-28.4
Normalized Net Income, 5 Yr. CAGR %	-15.93	-21.51	-47.86	40.22	-6.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.8	-9.73	-27.12	74.84	-34.7
Accounts Receivable, 5 Yr. CAGR %	6.38	0.11	-4.64	-2.23	3.95
Inventory, 5 Yr. CAGR %	12.78	4.95	4.97	2.7	0.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.72	-1.08	-0.47	-0.42	5.99
Total Assets, 5 Yr. CAGR %	9.01	4.06	3.15	3.19	2.03
Tangible Book Value, 5 Yr. CAGR %	29.46	32.3	20.2	-6.96	-14.46
Common Equity, 5 Yr. CAGR %	78.96	57.17	119.4	-14.6	-21.53
Cash From Operations, 5 Yr. CAGR %	-20.11	-23.43	-17.21	37.63	-43.45
Capital Expenditures, 5 Yr. CAGR %	-17.81	-6.81	-2.38	3.99	17.69
Levered Free Cash Flow, 5 Yr. CAGR %	-37.74	-10	-4.27	28.55	-33.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.97	-5.22	-0.87	28.17	-21.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-