Cash flow Travel + Leisure Co.

Equities

TNL

US8941641024

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
72.41 ^USD	-1.46%		-3.40%	+2.67%

Dec. 17	Barclays Upgrades Travel + Leisure to Equal Weight From Underweight, Adjusts PT to $70 From $63	MT
Dec. 10	Travel & Leisure Co enters eighth amendment to credit agreement - SEC filing	RE

084f3e717cbf700.bpbnlyDVeFhsXGj0Db8mRyh_I8sPMBdLACC0ofaTLT4.N8OKwg2aIW0mPyqHbsZ5f20Se_tbeUElOEPh7MH9SAg44KqjEKE6O105Gw

Published financial data: TRAVEL + LEISURE CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.64B	2.68B	3.1B	3.23B	3.33B
Finance Div. Revenues	467M	404M	406M	427M	450M
Other Revenues, Total	49M	52M	66M	92M	86M
Total Revenues	2.16B	3.13B	3.57B	3.75B	3.86B
Cost of Goods Sold, Total	1.13B	1.48B	1.76B	1.82B	1.84B
Interest Expense - Finance Division	101M	81M	79M	112M	136M
Gross Profit	932M	1.57B	1.73B	1.82B	1.89B
Selling General & Admin Expenses, Total	727M	797M	930M	961M	1.02B
Depreciation & Amortization - (IS)	126M	124M	119M	112M	115M
Other Operating Expenses, Total	853M	921M	1.05B	1.07B	1.14B
Operating Income	79M	649M	679M	748M	752M
Interest Expense, Total	-192M	-198M	-195M	-251M	-249M
Interest And Investment Income	7M	3M	6M	13M	14M
Net Interest Expenses	-185M	-195M	-189M	-238M	-235M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	14M	6M	17M	3M	8M
EBT, Excl. Unusual Items	-92M	460M	507M	513M	525M
Restructuring Charges	-68M	1M	-14M	-26M	-16M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-6M	6M	-5M	-	-
Gain (Loss) On Sale Of Assets	-	-	-9M	-2M	-
Asset Writedown	-65M	-1M	-1M	-	-3M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-45M	-37M	8M	-	7M
EBT, Incl. Unusual Items	-276M	429M	486M	485M	513M
Income Tax Expense	-23M	116M	130M	94M	135M
Earnings From Continuing Operations	-253M	313M	356M	391M	378M
Earnings Of Discontinued Operations	-2M	-5M	1M	5M	33M
Net Income to Company	-255M	308M	357M	396M	411M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-255M	308M	357M	396M	411M
Net Income to Common Incl Extra Items	-255M	308M	357M	396M	411M
Net Income to Common Excl. Extra Items	-253M	313M	356M	391M	378M
Per Share Items
Net EPS - Basic	-2.96	3.56	4.28	5.32	5.86
Basic EPS - Continuing Operations	-2.94	3.62	4.27	5.25	5.39
Basic Weighted Average Shares Outstanding	86.1M	86.5M	83.4M	74.5M	70.1M
Net EPS - Diluted	-2.97	3.52	4.24	5.28	5.82
Diluted EPS - Continuing Operations	-2.95	3.58	4.23	5.21	5.35
Diluted Weighted Average Shares Outstanding	86.1M	87.3M	84.2M	75M	70.7M
Normalized Basic EPS	-0.67	3.32	3.8	4.3	4.68
Normalized Diluted EPS	-0.67	3.29	3.76	4.28	4.64
Dividend Per Share	1.6	1.25	1.6	1.8	2
Payout Ratio	-54.12	35.39	37.82	34.34	34.55
Supplemental Items
EBITDA	205M	773M	798M	860M	867M
EBITA	89M	658M	688M	758M	762M
EBIT	79M	649M	679M	748M	752M
EBITDAR	249M	808M	834M	894M	901M
Total Revenues (As Reported)	2.16B	3.13B	3.57B	3.75B	3.86B
Effective Tax Rate - (Ratio)	8.33	27.04	26.75	19.38	26.32
Current Domestic Taxes	54M	138M	106M	60M	68M
Current Foreign Taxes	11M	17M	28M	26M	41M
Total Current Taxes	65M	155M	134M	86M	109M
Deferred Domestic Taxes	-85M	-40M	-4M	6M	28M
Deferred Foreign Taxes	-3M	1M	-	2M	-2M
Total Deferred Taxes	-88M	-39M	-4M	8M	26M
Normalized Net Income	-57.5M	288M	317M	321M	328M
Interest Capitalized	1M	1M	1M	1M	1M
Interest on Long-Term Debt	102M	81M	81M	113M	138M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	26M	33M	30M	30M	26M
Marketing Expenses	303M	330M	421M	477M	524M
Selling and Marketing Expenses	329M	363M	451M	507M	550M
General and Administrative Expenses	398M	434M	479M	454M	475M
Net Rental Expense, Total	44M	35M	36M	34M	34M
Imputed Operating Lease Interest Expense	11.02M	9.27M	10.08M	11.94M	11.93M
Imputed Operating Lease Depreciation	32.98M	25.73M	25.92M	22.06M	22.07M
Stock-Based Comp., Other (Total)	20M	32M	45M	38M	41M
Total Stock-Based Compensation	20M	32M	45M	38M	41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2B	369M	550M	282M	167M
Short Term Investments	29M	46M	34M	24M	34M
Total Cash And Short Term Investments	1.22B	415M	584M	306M	201M
Accounts Receivable, Total	2.6B	2.44B	2.53B	2.71B	2.77B
Other Receivables	97M	62M	68M	136M	126M
Total Receivables	2.69B	2.5B	2.6B	2.84B	2.9B
Inventory	1.35B	1.22B	1.19B	1.14B	1.23B
Prepaid Expenses	204M	227M	202M	229M	214M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	121M	128M	138M	176M	162M
Other Current Assets, Total	-	-	12M	29M	19M
Total Current Assets	5.59B	4.49B	4.73B	4.72B	4.72B
Gross Property Plant And Equipment	946M	1B	990M	972M	915M
Accumulated Depreciation	-379M	-392M	-415M	-418M	-433M
Net Property Plant And Equipment	567M	612M	575M	554M	482M
Long-term Investments	26M	21M	18M	19M	18M
Goodwill	964M	961M	955M	962M	966M
Other Intangibles, Total	322M	375M	352M	346M	365M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	27M	25M	23M	23M	23M
Deferred Charges Long-Term	90M	81M	91M	109M	108M
Other Long-Term Assets, Total	26M	25M	16M	8M	50M
Total Assets	7.61B	6.59B	6.76B	6.74B	6.74B
Liabilities
Accounts Payable, Total	62M	62M	65M	73M	67M
Accrued Expenses, Total	404M	420M	423M	400M	445M
Current Portion of Long-Term Debt	625M	431M	618M	537M	565M
Current Portion of Leases	38M	37M	36M	38M	38M
Current Income Taxes Payable	73M	106M	80M	65M	60M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1M	13M	43M	10M	-
Total Current Liabilities	1.2B	1.07B	1.26B	1.12B	1.18B
Long-Term Debt	5.79B	4.87B	5.01B	5.09B	5B
Long-Term Leases	126M	108M	86M	69M	62M
Unearned Revenue Non Current	447M	382M	399M	442M	457M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	725M	686M	679M	687M	722M
Other Non Current Liabilities	294M	264M	219M	245M	194M
Total Liabilities	8.58B	7.38B	7.66B	7.66B	7.62B
Common Stock, Total	2M	2M	2M	2M	2M
Additional Paid In Capital	4.16B	4.19B	4.24B	4.28B	4.33B
Retained Earnings	1.39B	1.59B	1.81B	2.07B	2.33B
Treasury Stock	-6.51B	-6.53B	-6.89B	-7.2B	-7.43B
Comprehensive Income and Other	-16M	-48M	-79M	-70M	-112M
Total Common Equity	-975M	-801M	-913M	-918M	-881M
Minority Interest	7M	7M	9M	1M	1M
Total Equity	-968M	-794M	-904M	-917M	-880M
Total Liabilities And Equity	7.61B	6.59B	6.76B	6.74B	6.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.93M	85.71M	77.56M	71.03M	66.7M
ECS Total Common Shares Outstanding	85.93M	85.93M	78.4M	71.43M	67.12M
Book Value / Share	-11.35	-9.32	-11.65	-12.85	-13.13
Tangible Book Value	-2.26B	-2.14B	-2.22B	-2.23B	-2.21B
Tangible Book Value Per Share	-26.31	-24.87	-28.32	-31.16	-32.95
Total Debt	6.58B	5.45B	5.75B	5.73B	5.67B
Net Debt	5.35B	5.03B	5.17B	5.43B	5.47B
Debt Equivalent Oper. Leases	352M	280M	288M	272M	272M
Minority Interest, Total (Incl. Fin. Div)	7M	7M	9M	1M	1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1M	1M	1M	20M	29M
Inventories - Work In Process, Total	30M	13M	14M	5M	10M
Inventories - Finished Goods, Total	1.06B	1.01B	982M	899M	970M
Inventories - Others	254M	191M	196M	211M	218M
Land - (BS)	30M	30M	30M	28M	28M
Buildings, Total	591M	653M	671M	665M	625M
Machinery, Total	207M	204M	192M	168M	144M
Full Time Employees	15.5K	16.8K	18.2K	19K	19K
Part Time Employees	5.3K	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	914M	709M	709M	717M	756M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-255M	308M	357M	396M	411M
Depreciation & Amortization - CF	116M	115M	110M	102M	105M
Amortization of Goodwill and Intangible Assets - (CF)	10M	9M	9M	10M	10M
Depreciation & Amortization, Total	126M	124M	119M	112M	115M
(Gain) Loss From Sale Of Asset	-	-	9M	2M	-
(Gain) Loss on Sale of Investments - (CF)	6M	-6M	-	-	-
Asset Writedown & Restructuring Costs	46M	1M	1M	-	3M
Provision for Credit Losses	415M	129M	302M	348M	432M
Stock-Based Compensation (CF)	20M	32M	45M	38M	41M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-1M	-5M	-33M
Other Operating Activities, Total	-49M	6M	39M	43M	62M
Change In Accounts Receivable	267M	20M	-401M	-522M	-514M
Change In Inventories	-119M	-6M	31M	25M	-16M
Change In Accounts Payable	-21M	24M	-71M	-70M	-19M
Change in Unearned Revenues	-100M	-72M	12M	30M	10M
Change in Other Net Operating Assets	38M	8M	0	-47M	-28M
Cash from Operations	374M	568M	442M	350M	464M
Capital Expenditure	-69M	-57M	-52M	-74M	-81M
Sale of Property, Plant, and Equipment	-	-	8M	-	1M
Cash Acquisitions	-	-37M	-2M	-6M	-44M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4M	1M	-4M	-	0
Cash from Investing	-65M	-93M	-50M	-80M	-124M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.27B	2.07B	2.18B	3.96B	3.72B
Total Debt Issued	3.27B	2.07B	2.18B	3.96B	3.72B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.46B	-3.18B	-1.85B	-3.97B	-3.77B
Total Debt Repaid	-2.46B	-3.18B	-1.85B	-3.97B	-3.77B
Issuance of Common Stock	7M	11M	10M	9M	15M
Repurchase of Common Stock	-128M	-25M	-351M	-309M	-234M
Common Dividends Paid	-138M	-109M	-135M	-136M	-142M
Common & Preferred Stock Dividends Paid	-138M	-109M	-135M	-136M	-142M
Other Financing Activities, Total	-49M	-59M	-51M	-52M	-38M
Cash from Financing	502M	-1.29B	-196M	-500M	-458M
Foreign Exchange Rate Adjustments	4M	-7M	-5M	-	-11M
Net Change in Cash	815M	-820M	191M	-230M	-129M
Supplemental Items
Cash Interest Paid	237M	263M	240M	321M	358M
Cash Income Tax Paid (Refund)	50M	110M	153M	144M	100M
Levered Free Cash Flow	548M	722M	356M	73.62M	292M
Unlevered Free Cash Flow	668M	846M	477M	230M	448M
Change In Net Working Capital	-542M	-341M	59M	313M	97M
Net Debt Issued / Repaid	810M	-1.11B	331M	-12M	-59M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.66	5.71	6.36	6.93	6.98
Return on Total Capital	0.91	7.91	8.93	9.67	9.79
Return On Equity %	33.91	-35.53	-41.93	-42.94	-42.07
Return on Common Equity	33.62	-35.25	-41.54	-42.71	-42.02
Margin Analysis
Gross Profit Margin %	43.15	50.1	48.44	48.56	48.96
SG&A Margin	33.66	25.43	26.07	25.63	26.53
EBITDA Margin %	9.49	24.66	22.37	22.93	22.44
EBITA Margin %	4.12	21	19.29	20.21	19.72
EBIT Margin %	3.66	20.71	19.04	19.95	19.46
Income From Continuing Operations Margin %	-11.71	9.99	9.98	10.43	9.78
Net Income Margin %	-11.81	9.83	10.01	10.56	10.64
Net Avail. For Common Margin %	-11.71	9.99	9.98	10.43	9.78
Normalized Net Income Margin	-2.66	9.17	8.88	8.55	8.49
Levered Free Cash Flow Margin	25.39	23.03	9.97	1.96	7.57
Unlevered Free Cash Flow Margin	30.94	26.98	13.38	6.15	11.59
Asset Turnover
Asset Turnover	0.29	0.44	0.53	0.56	0.57
Fixed Assets Turnover	3.63	5.32	6.01	6.64	7.46
Receivables Turnover (Average Receivables)	0.56	1.06	1.25	1.23	1.21
Inventory Turnover (Average Inventory)	0.89	1.16	1.46	1.56	1.55
Short Term Liquidity
Current Ratio	4.65	4.2	3.74	4.2	4.02
Quick Ratio	3.26	2.73	2.52	2.8	2.64
Operating Cash Flow to Current Liabilities	0.31	0.53	0.35	0.31	0.39
Days Sales Outstanding (Average Receivables)	652.41	343.26	293.06	295.75	301.33
Days Outstanding Inventory (Average Inventory)	413.41	315.41	249.8	233.82	235.43
Average Days Payable Outstanding	19.38	16.74	13.34	14.32	13.29
Cash Conversion Cycle (Average Days)	1.05K	641.93	529.51	515.26	523.47
Long Term Solvency
Total Debt/Equity	-679.24	-686.27	-636.39	-625.19	-644.32
Total Debt / Total Capital	117.26	117.06	118.64	119.04	118.37
LT Debt/Equity	-610.74	-627.33	-564.05	-562.49	-575.8
Long-Term Debt / Total Capital	105.44	107	105.16	107.1	105.78
Total Liabilities / Total Assets	112.72	112.05	113.38	113.61	113.07
EBIT / Interest Expense	0.41	3.28	3.48	2.98	3.02
EBITDA / Interest Expense	1.3	4.08	4.28	3.56	3.62
(EBITDA - Capex) / Interest Expense	0.94	3.79	4.01	3.27	3.29
Total Debt / EBITDA	26.41	6.74	6.9	6.41	6.29
Net Debt / EBITDA	21.49	6.23	6.2	6.07	6.07
Total Debt / (EBITDA - Capex)	36.53	7.26	7.36	6.99	6.91
Net Debt / (EBITDA - Capex)	29.72	6.7	6.61	6.62	6.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-46.56	45.09	13.82	5.13	3.04
Gross Profit, 1 Yr. Growth %	-55.66	68.45	10.06	5.38	3.9
EBITDA, 1 Yr. Growth %	-78.38	277.07	3.23	7.77	0.81
EBITA, 1 Yr. Growth %	-89.35	639.33	4.56	10.17	0.53
EBIT, 1 Yr. Growth %	-90.45	721.52	4.62	10.16	0.53
Earnings From Cont. Operations, 1 Yr. Growth %	-151.74	-223.72	13.74	9.83	-3.32
Net Income, 1 Yr. Growth %	-150.3	-220.78	15.91	10.92	3.79
Normalized Net Income, 1 Yr. Growth %	-113.24	-600	9.5	2.19	2.34
Diluted EPS Before Extra, 1 Yr. Growth %	-155.77	-221.36	18.16	23.17	2.69
Accounts Receivable, 1 Yr. Growth %	-20.44	-6.05	3.69	6.96	2.51
Inventory, 1 Yr. Growth %	12.34	-9.73	-1.89	-4.86	8.11
Net Property, Plant and Equip., 1 Yr. Growth %	-8.99	7.94	-6.05	-3.65	-13
Total Assets, 1 Yr. Growth %	2.15	-13.46	2.57	-0.28	-0.04
Tangible Book Value, 1 Yr. Growth %	23.15	-5.48	3.88	0.27	-0.63
Common Equity, 1 Yr. Growth %	83.96	-17.85	13.98	0.55	-4.03
Cash From Operations, 1 Yr. Growth %	-17.26	51.87	-22.18	-20.81	32.57
Capital Expenditures, 1 Yr. Growth %	-36.11	-17.39	-8.77	42.31	9.46
Levered Free Cash Flow, 1 Yr. Growth %	203.6	28.59	-50.68	-78.19	249.63
Unlevered Free Cash Flow, 1 Yr. Growth %	137.12	24.11	-43.48	-49.82	86.28
Dividend Per Share, 1 Yr. Growth %	-11.11	-21.88	28	12.5	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.87	-11.95	28.51	9.39	4.08
Gross Profit, 2 Yr. CAGR %	-32.04	-13.58	36.16	7.7	4.64
EBITDA, 2 Yr. CAGR %	-52.17	-9.7	97.3	5.48	4.23
EBITA, 2 Yr. CAGR %	-66	-11.28	178.03	7.33	5.24
EBIT, 2 Yr. CAGR %	-67.72	-11.41	193.17	7.36	5.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.47	-19.99	18.62	11.77	3.04
Net Income, 2 Yr. CAGR %	-38.4	-22.06	18.32	13.39	7.3
Normalized Net Income, 2 Yr. CAGR %	-61.82	-18.64	134.75	5.6	2.27
Diluted EPS Before Extra, 2 Yr. CAGR %	4.92	-17.74	19.75	20.64	12.46
Accounts Receivable, 2 Yr. CAGR %	-9.32	-13.54	-1.3	5.31	4.71
Inventory, 2 Yr. CAGR %	4.9	0.71	-5.89	-3.39	1.41
Net Property, Plant and Equip., 2 Yr. CAGR %	1.9	-0.89	0.7	-4.86	-8.44
Total Assets, 2 Yr. CAGR %	3.13	-5.98	-5.79	1.13	-0.16
Tangible Book Value, 2 Yr. CAGR %	12.99	7.89	-0.91	2.06	-0.18
Common Equity, 2 Yr. CAGR %	30.33	22.94	-3.23	7.05	-1.77
Cash From Operations, 2 Yr. CAGR %	-8.01	12.1	8.71	-21.5	2.46
Capital Expenditures, 2 Yr. CAGR %	-16.52	-27.35	-13.19	13.94	24.81
Levered Free Cash Flow, 2 Yr. CAGR %	-53.05	99.91	-20.42	-68.04	-6.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.24	73.21	-16.3	-47.76	-1.25
Dividend Per Share, 2 Yr. CAGR %	-7.99	-16.67	0	20	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.21	-7.27	-4.08	20.19	7.23
Gross Profit, 3 Yr. CAGR %	-21.76	-8.03	-6.32	25.02	6.42
EBITDA, 3 Yr. CAGR %	-37	-4.8	-5.58	61.28	3.9
EBITA, 3 Yr. CAGR %	-49.6	-5.1	-6.29	104.22	5.01
EBIT, 3 Yr. CAGR %	-51.3	-5.04	-6.36	111.56	5.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.84	5.57	-10.04	15.62	6.49
Net Income, 3 Yr. CAGR %	-33.16	-22.9	-11.03	15.8	10.09
Normalized Net Income, 3 Yr. CAGR %	-44.85	-10	-9.98	77.33	4.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.02	10.13	-7.18	20.88	14.33
Accounts Receivable, 3 Yr. CAGR %	-5.69	-8.24	-8.14	1.38	4.37
Inventory, 3 Yr. CAGR %	2.55	-0.22	-0.17	-5.55	0.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.14	3.88	-2.64	-0.77	-7.65
Total Assets, 3 Yr. CAGR %	-10.02	-2.73	-3.22	-3.99	0.74
Tangible Book Value, 3 Yr. CAGR %	67.28	6.46	6.54	-0.52	1.16
Common Equity, 3 Yr. CAGR %	8.23	11.75	19.88	-1.99	3.22
Cash From Operations, 3 Yr. CAGR %	-27.61	8.72	-0.74	-2.19	-6.52
Capital Expenditures, 3 Yr. CAGR %	-13.61	-16.81	-21.62	2.36	12.43
Levered Free Cash Flow, 3 Yr. CAGR %	-54.34	-33.79	25.32	-49.19	-25.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.95	-31.17	19.2	-30.32	-19.05
Dividend Per Share, 3 Yr. CAGR %	-11.65	-12.87	-3.85	4	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.03	-3.22	-1.29	-0.94	-0.9
Gross Profit, 5 Yr. CAGR %	-18.19	-3.37	-2.35	-2.03	-2.08
EBITDA, 5 Yr. CAGR %	-28.98	-0.61	-0.54	-0.82	-1.77
EBITA, 5 Yr. CAGR %	-38.08	-0.68	-0.2	-0.31	-1.84
EBIT, 5 Yr. CAGR %	-39.16	-0.63	-0.15	-0.27	-1.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.45	-2.32	-11.23	8.01	-5.02
Net Income, 5 Yr. CAGR %	-16.06	-12.8	-16.01	-10.04	-4.11
Normalized Net Income, 5 Yr. CAGR %	-35.9	-3.97	-1.56	-4.06	-5.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.62	2.46	-7.42	14.22	0.23
Accounts Receivable, 5 Yr. CAGR %	24.79	30.77	-3.96	-3.04	-3.2
Inventory, 5 Yr. CAGR %	35.49	31.44	-0.91	-1.5	0.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.58	-5.38	-1.62	0.29	-5
Total Assets, 5 Yr. CAGR %	-4.51	-7.67	-8.35	-1.2	-2.01
Tangible Book Value, 5 Yr. CAGR %	2.91	4.12	35.67	4.68	3.8
Common Equity, 5 Yr. CAGR %	0.52	2.33	3.49	9.85	10.7
Cash From Operations, 5 Yr. CAGR %	-17.71	-10.02	-14.83	-4.56	0.53
Capital Expenditures, 5 Yr. CAGR %	-18.25	-13.4	-13.44	-5.65	-5.59
Levered Free Cash Flow, 5 Yr. CAGR %	-7.33	13.24	-42.71	-50.54	10.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.32	12.43	-39.02	-38.38	9.71
Dividend Per Share, 5 Yr. CAGR %	-0.97	-8.97	-7.16	-0.97	2.13