INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Cash flow International Consolidated Airlines Group, S.A.

Equities

IAG

ES0177542018

Airlines

Market Closed - London S.E. Other stock markets 11:35:21 2025-12-05 am EST			5-day change	1st Jan Change
385.70 ^GBX	+0.18%		-2.67%	+27.76%

Dec. 05	IAG completes EUR42 million share buyback for incentives	AN
Dec. 04	Panama's Copa extends Venezuela flight suspension	RE

8ce6859f7125c2a1a6a4d8.9f8jSW6LU_9UKY49P244f_E2OQN0u4vZKSDR3AQhVKY.zM5TPVjcY7kOUepMWi0MOKkHdk83yMKfexK7mGNPBcvHhnV9INQMr2xT1w

Published financial data: INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.82B	7.51B	21.07B	26.97B	29.51B
Other Revenues, Total	988M	947M	1.99B	2.49B	2.59B
Total Revenues	7.81B	8.46B	23.07B	29.45B	32.1B
Cost of Goods Sold, Total	8.89B	8.29B	17.7B	21.54B	23.01B
Gross Profit	-1.08B	164M	5.36B	7.91B	9.09B
Selling General & Admin Expenses, Total	1.16B	1.19B	1.89B	2.21B	2.2B
Depreciation & Amortization - (IS)	2.08B	1.92B	2.08B	2.06B	2.36B
Other Operating Expenses, Total	3.24B	3.11B	3.97B	4.28B	4.56B
Operating Income	-4.32B	-2.94B	1.39B	3.63B	4.53B
Interest Expense, Total	-637M	-768M	-979M	-1.1B	-902M
Interest And Investment Income	21M	5M	51M	386M	404M
Net Interest Expenses	-616M	-763M	-928M	-709M	-498M
Income (Loss) On Equity Invest.	1M	2M	5M	6M	-
Currency Exchange Gains (Loss)	164M	-68M	-256M	150M	-159M
Other Non Operating Income (Expenses)	-57M	30M	152M	-40M	-115M
EBT, Excl. Unusual Items	-4.83B	-3.74B	365M	3.04B	3.76B
Restructuring Charges	-319M	18M	-	-	-160M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1M	-	-3M	13M	7M
Gain (Loss) On Sale Of Assets	38M	59M	22M	2M	14M
Asset Writedown	-985M	-10M	8M	-	-7M
Other Unusual Items	-1.72B	168M	23M	-	-50M
EBT, Incl. Unusual Items	-7.81B	-3.51B	415M	3.06B	3.56B
Income Tax Expense	-887M	-574M	-16M	401M	831M
Earnings From Continuing Operations	-6.92B	-2.93B	431M	2.66B	2.73B
Net Income to Company	-6.92B	-2.93B	431M	2.66B	2.73B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-6.92B	-2.93B	431M	2.66B	2.73B
Net Income to Common Incl Extra Items	-6.92B	-2.93B	431M	2.66B	2.73B
Net Income to Common Excl. Extra Items	-6.92B	-2.93B	431M	2.66B	2.73B
Per Share Items
Net EPS - Basic	-1.96	-0.59	0.09	0.54	0.56
Basic EPS - Continuing Operations	-1.96	-0.59	0.09	0.54	0.56
Basic Weighted Average Shares Outstanding	3.53B	4.96B	4.96B	4.93B	4.9B
Net EPS - Diluted	-1.96	-0.59	0.06	0.51	0.55
Diluted EPS - Continuing Operations	-1.96	-0.59	0.06	0.51	0.55
Diluted Weighted Average Shares Outstanding	3.53B	4.96B	5.34B	5.28B	5.26B
Normalized Basic EPS	-0.86	-0.47	0.05	0.39	0.48
Normalized Diluted EPS	-0.86	-0.47	0.04	0.36	0.45
Dividend Per Share	-	-	-	-	0.09
Payout Ratio	-	-	-	-	5.38
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-3.55B	-2.25B	2.2B	4.44B	5.53B
EBITA	-4.31B	-2.93B	1.4B	3.64B	4.54B
EBIT	-4.32B	-2.94B	1.39B	3.63B	4.53B
EBITDAR	-3.5B	-2.23B	2.24B	4.46B	5.59B
Total Revenues (As Reported)	7.81B	8.46B	23.07B	29.45B	32.1B
Effective Tax Rate - (Ratio)	11.36	16.37	-3.86	13.12	23.32
Total Current Taxes	-279M	-1M	70M	207M	201M
Total Deferred Taxes	-608M	-573M	-86M	194M	630M
Normalized Net Income	-3.02B	-2.34B	228M	1.9B	2.35B
Interest Capitalized	8M	3M	11M	28M	33M
Interest on Long-Term Debt	664M	821M	985M	1.04B	820M
Non-Cash Pension Expense	82M	99M	48M	-12M	12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	405M	434M	920M	1.16B	1.08B
Net Rental Expense, Total	43M	27M	41M	25M	62M
Imputed Operating Lease Interest Expense	14.83M	9.44M	16.4M	12.45M	27.75M
Imputed Operating Lease Depreciation	28.17M	17.56M	24.6M	12.55M	34.25M
Stock-Based Comp., COGS (Total)	-8M	23M	39M	52M	72M
Total Stock-Based Compensation	-8M	23M	39M	52M	72M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.77B	7.89B	9.2B	5.44B	8.19B
Short Term Investments	105M	16M	370M	1.36B	1.61B
Total Cash And Short Term Investments	5.88B	7.91B	9.57B	6.81B	9.8B
Accounts Receivable, Total	557M	735M	1.33B	2.05B	2.28B
Other Receivables	297M	212M	428M	488M	846M
Total Receivables	854M	947M	1.76B	2.54B	3.13B
Inventory	351M	334M	353M	494M	617M
Prepaid Expenses	596M	764M	870M	750M	887M
Restricted Cash	38M	35M	33M	31M	29M
Other Current Assets, Total	122M	563M	664M	81M	723M
Total Current Assets	7.84B	10.55B	13.24B	10.7B	15.19B
Gross Property Plant And Equipment	31.42B	30.57B	31.94B	34.99B	38.54B
Accumulated Depreciation	-13.89B	-13.41B	-13.59B	-15.21B	-17.4B
Net Property Plant And Equipment	17.53B	17.16B	18.35B	19.78B	21.13B
Long-term Investments	58M	71M	98M	235M	234M
Goodwill	344M	347M	346M	347M	349M
Other Intangibles, Total	2.86B	2.89B	3.21B	3.56B	3.29B
Deferred Tax Assets Long-Term	1.08B	1.28B	1.28B	1.2B	754M
Other Long-Term Assets, Total	552M	2.1B	2.78B	1.85B	2.86B
Total Assets	30.26B	34.41B	39.3B	37.68B	43.8B
Liabilities
Accounts Payable, Total	1.61B	2.07B	2.97B	3.18B	3.35B
Accrued Expenses, Total	584M	805M	1.07B	1.02B	1.21B
Short-term Borrowings	426M	73M	-	-	-
Current Portion of Long-Term Debt	229M	932M	1.08B	425M	2B
Current Portion of Leases	1.56B	1.52B	1.77B	1.83B	1.48B
Current Income Taxes Payable	48M	21M	8M	2M	11M
Unearned Revenue Current, Total	4.66B	6.16B	7.32B	7.99B	8.52B
Other Current Liabilities	2.4B	1.7B	2.46B	2.54B	2.79B
Total Current Liabilities	11.52B	13.28B	16.66B	16.98B	19.36B
Long-Term Debt	5B	8.97B	9.29B	6.69B	6.7B
Long-Term Leases	8.46B	8.12B	7.85B	7.14B	7.17B
Unearned Revenue Non Current	473M	391M	326M	257M	203M
Pension & Other Post Retirement Benefits	719M	285M	217M	175M	135M
Deferred Tax Liability Non Current	40M	-	-	4M	254M
Other Non Current Liabilities	2.74B	2.52B	2.94B	3.16B	3.8B
Total Liabilities	28.95B	33.56B	37.28B	34.4B	37.63B
Common Stock, Total	497M	497M	497M	497M	497M
Additional Paid In Capital	7.77B	7.77B	7.77B	7.77B	7.77B
Retained Earnings	-4.52B	-5.73B	-4.51B	-2.9B	-122M
Treasury Stock	-40M	-24M	-28M	-100M	-287M
Comprehensive Income and Other	-2.4B	-1.67B	-1.72B	-2B	-1.69B
Total Common Equity	1.31B	840M	2.02B	3.27B	6.17B
Minority Interest	6M	6M	6M	6M	6M
Total Equity	1.32B	846M	2.02B	3.28B	6.18B
Total Liabilities And Equity	30.26B	34.41B	39.3B	37.68B	43.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.97B	4.96B	4.95B	4.92B	4.85B
ECS Total Common Shares Outstanding	4.97B	4.96B	4.95B	4.92B	4.85B
Book Value / Share	0.26	0.17	0.41	0.67	1.27
Tangible Book Value	-1.9B	-2.4B	-1.54B	-637M	2.53B
Tangible Book Value Per Share	-0.38	-0.48	-0.31	-0.13	0.52
Total Debt	15.68B	19.61B	19.98B	16.08B	17.34B
Net Debt	9.8B	11.7B	10.42B	9.28B	7.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-189M	-2.75B	-3.38B	-1.95B	-2.15B
Debt Equivalent Oper. Leases	344M	216M	328M	200M	496M
Minority Interest, Total (Incl. Fin. Div)	6M	6M	6M	6M	6M
Equity Method Investments, Total	29M	40M	43M	47M	44M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	43M	44M
Inventories - Others	-	-	-	451M	573M
Machinery, Total	14.33B	13.15B	15.3B	17.88B	19.89B
Full Time Employees	45.76K	44.19K	52.84K	54.67K	52.76K
Part Time Employees	12.16K	12.46K	13.21K	17.12K	21.62K
Accumulated Allowance for Doubtful Accounts (Supple)	125M	115M	114M	114M	111M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.92B	-2.93B	431M	2.66B	2.73B
Depreciation & Amortization - CF	1.92B	1.74B	1.89B	1.87B	2.12B
Amortization of Goodwill and Intangible Assets - (CF)	10M	11M	8M	8M	7M
Depreciation & Amortization, Total	1.93B	1.75B	1.9B	1.88B	2.13B
Amortization of Deferred Charges, Total - (CF)	151M	167M	210M	185M	225M
(Gain) Loss From Sale Of Asset	-	-	-	-2M	-14M
Asset Writedown & Restructuring Costs	494M	-144M	-89M	-	7M
Net Cash From Discontinued Operations	-	-497M	-	-	-
Other Operating Activities, Total	-172M	-116M	502M	290M	1.37B
Change In Accounts Receivable	2.35B	-351M	-914M	-272M	-189M
Change In Inventories	-	-	-	-140M	-115M
Change In Accounts Payable	-1.12B	1.98B	2.8B	258M	121M
Change in Unearned Revenues	-	-	-	212M	336M
Change in Other Net Operating Assets	-	-	-	-200M	-235M
Cash from Operations	-3.3B	-141M	4.84B	4.86B	6.37B
Capital Expenditure	-1.94B	-744M	-3.88B	-3.54B	-2.82B
Sale of Property, Plant, and Equipment	1.13B	544M	837M	1.08B	584M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.37B	91M	-351M	-974M	-215M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-100M	-	-
Other Investing Activities, Total	2M	-72M	26M	15M	-55M
Cash from Investing	1.56B	-181M	-3.46B	-3.42B	-2.5B
Long-Term Debt Issued, Total	3.57B	4.82B	1.44B	1B	1.47B
Total Debt Issued	3.57B	4.82B	1.44B	1B	1.47B
Long-Term Debt Repaid, Total	-2.51B	-2.26B	-2.5B	-6B	-2.15B
Total Debt Repaid	-2.51B	-2.26B	-2.5B	-6B	-2.15B
Issuance of Common Stock	2.67B	-	-	-	-
Repurchase of Common Stock	-	-24M	-23M	-77M	-202M
Common Dividends Paid	-	-	-	-	-147M
Common & Preferred Stock Dividends Paid	-	-	-	-	-147M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-53M	-293M	1.04B	-119M	-153M
Cash from Financing	3.67B	2.24B	-56M	-5.19B	-1.18B
Foreign Exchange Rate Adjustments	-228M	205M	-12M	-2M	53M
Net Change in Cash	1.71B	2.12B	1.3B	-3.76B	2.75B
Supplemental Items
Cash Interest Paid	548M	640M	824M	1B	764M
Cash Income Tax Paid (Refund)	-45M	-63M	134M	291M	245M
Levered Free Cash Flow	-1.85B	-356M	560M	848M	1.8B
Unlevered Free Cash Flow	-1.45B	124M	1.17B	1.53B	2.36B
Change In Net Working Capital	-1.12B	-769M	-2.03B	-690M	84M
Net Debt Issued / Repaid	1.05B	2.55B	-1.07B	-5B	-673M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.22	-5.68	2.36	5.9	6.95
Return on Total Capital	-14.18	-9.75	4.1	10.98	13.21
Return On Equity %	-169.99	-238.84	30.06	100.19	57.8
Return on Common Equity	-170.24	-240.02	30.18	100.42	57.87
Margin Analysis
Gross Profit Margin %	-13.89	1.94	23.25	26.86	28.32
SG&A Margin	14.85	14.1	8.21	7.51	6.86
EBITDA Margin %	-45.44	-26.65	9.52	15.06	17.22
EBITA Margin %	-55.23	-34.68	6.07	12.37	14.14
EBIT Margin %	-55.35	-34.81	6.03	12.34	14.12
Income From Continuing Operations Margin %	-88.69	-34.69	1.87	9.01	8.51
Net Income Margin %	-88.69	-34.69	1.87	9.01	8.51
Net Avail. For Common Margin %	-88.69	-34.69	1.87	9.01	8.51
Normalized Net Income Margin	-38.66	-27.66	0.99	6.45	7.32
Levered Free Cash Flow Margin	-23.67	-4.21	2.43	2.88	5.6
Unlevered Free Cash Flow Margin	-18.57	1.46	5.08	5.2	7.35
Asset Turnover
Asset Turnover	0.24	0.26	0.63	0.77	0.79
Fixed Assets Turnover	0.43	0.49	1.3	1.55	1.57
Receivables Turnover (Average Receivables)	4.85	11.62	20.41	14.92	13.6
Inventory Turnover (Average Inventory)	19.41	24.21	51.54	50.87	41.42
Short Term Liquidity
Current Ratio	0.68	0.79	0.79	0.63	0.78
Quick Ratio	0.58	0.67	0.68	0.55	0.67
Operating Cash Flow to Current Liabilities	-0.29	-0.01	0.29	0.29	0.33
Days Sales Outstanding (Average Receivables)	75.48	31.4	17.88	24.47	26.91
Days Outstanding Inventory (Average Inventory)	18.86	15.08	7.08	7.18	8.84
Average Days Payable Outstanding	82.68	81.1	51.87	51.73	51.63
Cash Conversion Cycle (Average Days)	11.65	-34.62	-26.9	-20.09	-15.89
Long Term Solvency
Total Debt/Equity	1.19K	2.32K	988.33	490.6	280.85
Total Debt / Total Capital	92.26	95.86	90.81	83.07	73.74
LT Debt/Equity	1.02K	2.02K	847.72	421.93	224.58
Long-Term Debt / Total Capital	79.22	83.52	77.89	71.44	58.97
Total Liabilities / Total Assets	95.65	97.54	94.86	91.3	85.9
EBIT / Interest Expense	-6.78	-3.83	1.42	3.32	5.02
EBITDA / Interest Expense	-3.76	-1.56	3.36	5.03	7.39
(EBITDA - Capex) / Interest Expense	-6.8	-2.52	-0.6	1.8	4.26
Total Debt / EBITDA	-6.55	-16.41	6.08	2.92	2.6
Net Debt / EBITDA	-4.09	-9.79	3.17	1.68	1.13
Total Debt / (EBITDA - Capex)	-3.62	-10.11	-34.1	8.17	4.51
Net Debt / (EBITDA - Capex)	-2.26	-6.04	-17.78	4.71	1.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-69.4	8.31	172.81	27.69	8.99
Gross Profit, 1 Yr. Growth %	-114.92	-114.9	3.17K	47.49	14.92
EBITDA, 1 Yr. Growth %	-185.86	-36.78	-197.51	101.87	24.67
EBITA, 1 Yr. Growth %	-230.05	-32.26	-147.73	160.14	24.6
EBIT, 1 Yr. Growth %	-230.78	-32.16	-147.28	161.06	24.68
Earnings From Cont. Operations, 1 Yr. Growth %	-503.67	-57.71	-114.69	516.01	2.9
Net Income, 1 Yr. Growth %	-503.67	-57.71	-114.69	516.01	2.9
Normalized Net Income, 1 Yr. Growth %	-262.81	-22.78	-109.99	733.15	23.61
Diluted EPS Before Extra, 1 Yr. Growth %	-332.83	-69.94	-110.35	726.98	9.6
Accounts Receivable, 1 Yr. Growth %	-75.3	31.96	80.95	31.58	11.25
Inventory, 1 Yr. Growth %	-37.88	-4.84	5.69	39.94	24.9
Net Property, Plant and Equip., 1 Yr. Growth %	-8.54	-2.11	6.91	7.79	6.86
Total Assets, 1 Yr. Growth %	-14.63	13.49	14.23	-4.13	16.25
Tangible Book Value, 1 Yr. Growth %	-156.14	49.56	-35.81	-58.64	-4.31K
Common Equity, 1 Yr. Growth %	-80.8	-47.63	140	62.3	88.57
Cash From Operations, 1 Yr. Growth %	-182.36	-95.89	-3.53K	0.21	38.46
Capital Expenditures, 1 Yr. Growth %	-44.04	-61.63	420.83	-8.54	-14.2
Levered Free Cash Flow, 1 Yr. Growth %	-777.76	-80.82	-257.34	51.37	108.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-322.34	-108.47	845.16	30.74	52.59
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.27	-42.42	71.9	86.64	17.97
Gross Profit, 2 Yr. CAGR %	-59.31	-84.97	120.7	594.49	30.19
EBITDA, 2 Yr. CAGR %	-10.83	-26.15	-21.49	40.3	58.64
EBITA, 2 Yr. CAGR %	13.63	-5.95	-43.13	11.43	80.04
EBIT, 2 Yr. CAGR %	13.91	-5.62	-43.35	11.1	80.42
Earnings From Cont. Operations, 2 Yr. CAGR %	54.59	30.77	-75.07	-4.86	151.77
Net Income, 2 Yr. CAGR %	54.91	30.77	-75.07	-4.86	151.77
Normalized Net Income, 2 Yr. CAGR %	25.96	12.32	-72.56	-8.77	220.91
Diluted EPS Before Extra, 2 Yr. CAGR %	19.51	-16.26	-82.36	-7.47	201.06
Accounts Receivable, 2 Yr. CAGR %	-40.94	-42.91	54.52	67.17	20.99
Inventory, 2 Yr. CAGR %	-16.96	-23.11	0.28	21.62	32.21
Net Property, Plant and Equip., 2 Yr. CAGR %	18.73	-5.38	2.3	7.35	7.32
Total Assets, 2 Yr. CAGR %	3.9	-1.48	13.86	4.65	5.57
Tangible Book Value, 2 Yr. CAGR %	-26.53	-15.76	-2.02	-48.47	28.12
Common Equity, 2 Yr. CAGR %	-55.83	-64.91	12.11	97.36	74.94
Cash From Operations, 2 Yr. CAGR %	0.92	-81.23	18.69	487.34	14.57
Capital Expenditures, 2 Yr. CAGR %	-16.81	-53.66	41.37	118.25	-14.75
Levered Free Cash Flow, 2 Yr. CAGR %	30.15	14.33	-45.1	54.33	79.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.33	-56.46	-10.41	251.52	41.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.12	-29.62	-3.3	55.68	56
Gross Profit, 3 Yr. CAGR %	-43.52	-70.74	-9.62	92.96	281.28
EBITDA, 3 Yr. CAGR %	-4.01	-20.36	-18.98	7.56	34.88
EBITA, 3 Yr. CAGR %	13.53	-4.24	-24.97	-5.59	15.66
EBIT, 3 Yr. CAGR %	13.75	-4.03	-25.03	-5.73	15.46
Earnings From Cont. Operations, 3 Yr. CAGR %	51.04	0.41	-36.89	-27.39	-2.34
Net Income, 3 Yr. CAGR %	51.55	0.55	-36.89	-27.39	-2.34
Normalized Net Income, 3 Yr. CAGR %	20.5	7.13	-50.26	-14.39	0.95
Diluted EPS Before Extra, 3 Yr. CAGR %	28.7	-24.51	-58.28	-36.39	-2.1
Accounts Receivable, 3 Yr. CAGR %	-27.52	-22.79	-16.14	54.5	45.95
Inventory, 3 Yr. CAGR %	-6.69	-13.1	-14.51	12.07	22.7
Net Property, Plant and Equip., 3 Yr. CAGR %	13.96	11.33	-1.45	4.1	7.18
Total Assets, 3 Yr. CAGR %	3.58	7.07	3.5	7.52	8.38
Tangible Book Value, 3 Yr. CAGR %	-19.27	-11.96	-23.06	-26.5	1.76
Common Equity, 3 Yr. CAGR %	-41.74	-49.99	-33.4	26.82	94.39
Cash From Operations, 3 Yr. CAGR %	-2.1	-64.81	6.51	12.33	256.19
Capital Expenditures, 3 Yr. CAGR %	9.18	-35.73	3.8	22.27	55.84
Levered Free Cash Flow, 3 Yr. CAGR %	-3.54	-31.13	27.13	-23.02	71.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.97	-53.57	21.59	1.62	167.02
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.34	-17.83	0.16	3.96	4.71
Gross Profit, 5 Yr. CAGR %	-27.34	-50.82	-2.28	3.85	4.59
EBITDA, 5 Yr. CAGR %	-0.52	-10.55	-11.34	-0.12	6
EBITA, 5 Yr. CAGR %	12.31	1.18	-13.83	1.75	6.48
EBIT, 5 Yr. CAGR %	13.07	2.04	-13.87	1.76	6.52
Earnings From Cont. Operations, 5 Yr. CAGR %	35.49	8.48	-26.5	-1.73	9.76
Net Income, 5 Yr. CAGR %	35.87	8.72	-26.35	-1.65	9.76
Normalized Net Income, 5 Yr. CAGR %	21.99	10.01	-33.28	-0.02	4.85
Diluted EPS Before Extra, 5 Yr. CAGR %	22.76	-7.76	-41.85	-18.11	-8.03
Accounts Receivable, 5 Yr. CAGR %	-14.17	-12.15	-1.89	5.16	0.26
Inventory, 5 Yr. CAGR %	-7.56	-6.12	-3.96	-0.6	1.78
Net Property, Plant and Equip., 5 Yr. CAGR %	5.01	7.02	9.14	9.72	1.97
Total Assets, 5 Yr. CAGR %	1.4	4.68	7.61	6.09	4.32
Tangible Book Value, 5 Yr. CAGR %	-1.35	0.68	-15.66	-28.94	-5.65
Common Equity, 5 Yr. CAGR %	-24.17	-30.96	-21.18	-13.39	-1.99
Cash From Operations, 5 Yr. CAGR %	10.33	-44.36	6.6	8.49	9.75
Capital Expenditures, 5 Yr. CAGR %	-1.01	-24.53	21.06	4.81	-4.06
Levered Free Cash Flow, 5 Yr. CAGR %	14.94	-30.42	-22.92	-4.92	45.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.57	-42.76	-11.83	4.4	29.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-9.1