Cash flow Vodafone Group Plc

Equities

VOD

GB00BH4HKS39

Wireless Telecommunications Services

Market Closed - London S.E. Other stock markets 11:35:10 2026-01-12 am EST			5-day change	1st Jan Change
101.30 ^GBX	+0.10%		+1.50%	+2.45%

Jan. 09	Mining merger talks see FTSE 100 end week on high	AN
Jan. 09	Next names new sales head and senior independent director	AN

76d967230ff849974ff64237.l5YC4T6nZxDiX1RoZjHGiig4qA-qgMcqhx5q_MrjEOc.ocdHkAffJnyxGDI_M2uR721A73nF8YZHwm4OzKWgfaak-HTTfNQpQtERGQ

Published financial data: VODAFONE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	43.81B	45.58B	45.71B	36.72B	37.45B
Total Revenues	43.81B	45.58B	45.71B	36.72B	37.45B
Cost of Goods Sold, Total	30.09B	30.57B	30.85B	24.46B	24.93B
Gross Profit	13.72B	15.01B	14.86B	12.26B	12.52B
Selling General & Admin Expenses, Total	8.87B	9.07B	9.42B	8.44B	8.38B
Provision for Bad Debts	-	-	606M	-	-
Other Operating Expenses	1.43B	568M	367M	342M	763M
Other Operating Expenses, Total	10.3B	9.64B	10.39B	8.78B	9.14B
Operating Income	3.42B	5.37B	4.46B	3.47B	3.38B
Interest Expense, Total	-2.07B	-1.98B	-2.02B	-2.35B	-1.93B
Interest And Investment Income	330M	254M	248M	581M	864M
Net Interest Expenses	-1.74B	-1.73B	-1.77B	-1.77B	-1.07B
Income (Loss) On Equity Invest.	342M	211M	424M	-123M	-123M
Currency Exchange Gains (Loss)	-20M	-308M	112M	-283M	-1M
Other Non Operating Income (Expenses)	1.07B	341M	423M	-100M	2M
EBT, Excl. Unusual Items	3.06B	3.88B	3.65B	1.2B	2.18B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-4.52B
Gain (Loss) On Sale Of Investments	-	-36M	-64M	64M	740M
Gain (Loss) On Sale Of Assets	-	110M	9.23B	-	-
Asset Writedown	-	-	-	360M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.34B	-	-	-	112M
EBT, Incl. Unusual Items	4.4B	3.95B	12.82B	1.62B	-1.48B
Income Tax Expense	3.86B	1.33B	481M	50M	2.25B
Earnings From Continuing Operations	536M	2.62B	12.34B	1.57B	-3.72B
Earnings Of Discontinued Operations	-	-	-	-65M	-22M
Net Income to Company	536M	2.62B	12.34B	1.5B	-3.75B
Minority Interest	-424M	-536M	-497M	-365M	-423M
Net Income - (IS)	112M	2.09B	11.84B	1.14B	-4.17B
Net Income to Common Incl Extra Items	112M	2.09B	11.84B	1.14B	-4.17B
Net Income to Common Excl. Extra Items	112M	2.09B	11.84B	1.2B	-4.15B
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	29.59B	29.01B	27.68B	27.06B	26.15B
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	29.68B	29.11B	27.78B	27.15B	26.15B
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	2.17K	118.49	20.98	213.16	-42.86
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	11.4B	13B	11.77B	8.39B	8.51B
EBITA	5.63B	7.19B	6.15B	4.5B	4.64B
EBIT	3.42B	5.37B	4.46B	3.47B	3.38B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	87.82	33.64	3.75	3.09	-151.96
Current Domestic Taxes	27M	39M	8M	71M	51M
Current Foreign Taxes	842M	1.07B	898M	695M	929M
Total Current Taxes	869M	1.11B	906M	766M	980M
Deferred Domestic Taxes	-94M	-791M	-71M	-36M	-91M
Deferred Foreign Taxes	3.09B	1.01B	-354M	-680M	1.36B
Total Deferred Taxes	3B	217M	-425M	-716M	1.27B
Normalized Net Income	1.49B	1.89B	1.79B	382M	943M
Interest Capitalized	17M	17M	5M	-	-
Interest on Long-Term Debt	2.1B	1.94B	2.15B	2.04B	1.79B
Non-Cash Pension Expense	-6M	-67M	-7M	-8M	11M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.52B	3.36B	3.33B	2.67B	2.93B
General and Administrative Expenses	5.35B	5.71B	6.09B	5.77B	5.45B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	135M	119M	141M	125M	112M
Total Stock-Based Compensation	135M	119M	141M	125M	112M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.82B	7.5B	11.7B	6.18B	11B
Short Term Investments	6.05B	7.23B	6.78B	4.35B	6.41B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.87B	14.73B	18.48B	10.53B	17.42B
Accounts Receivable, Total	7.35B	7.46B	7.19B	5.92B	6.38B
Other Receivables	1.32B	1.16B	1.01B	762M	1.1B
Total Receivables	8.67B	8.63B	8.2B	6.69B	7.49B
Inventory	676M	836M	956M	568M	617M
Prepaid Expenses	1.08B	872M	835M	600M	706M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	5.97B	3.47B	2.19B	21.17B	2.4B
Total Current Assets	28.27B	28.54B	30.66B	39.56B	28.62B
Gross Property Plant And Equipment	90.86B	93.68B	88.56B	68.86B	74.69B
Accumulated Depreciation	-49.62B	-52.88B	-50.56B	-40.36B	-43.98B
Net Property Plant And Equipment	41.24B	40.8B	37.99B	28.5B	30.71B
Long-term Investments	5.6B	5.34B	12.17B	11.04B	10.04B
Goodwill	31.73B	31.88B	27.62B	24.96B	20.51B
Other Intangibles, Total	21.82B	21.36B	19.59B	13.9B	12.92B
Accounts Receivable Long-Term	962M	1.27B	1.15B	963M	1.16B
Deferred Tax Assets Long-Term	21.57B	19.09B	19.32B	20.18B	19.03B
Deferred Charges Long-Term	580M	630M	690M	676M	822M
Other Long-Term Assets, Total	3.3B	5.04B	6.33B	4.58B	4.69B
Total Assets	155B	154B	156B	144B	129B
Liabilities
Accounts Payable, Total	6.78B	7.37B	7.99B	5.96B	6.49B
Accrued Expenses, Total	6.54B	6.67B	5.83B	4.97B	4.91B
Short-term Borrowings	1.59B	5.29B	4.89B	2.63B	2.36B
Current Portion of Long-Term Debt	4.35B	4.6B	7.58B	3.83B	2.43B
Current Portion of Leases	3.12B	2.73B	3.05B	2.26B	2.35B
Current Income Taxes Payable	769M	864M	457M	393M	578M
Unearned Revenue Current, Total	1.97B	1.99B	2.04B	1.56B	1.42B
Other Current Liabilities	3.58B	4.13B	2.75B	8.6B	2.24B
Total Current Liabilities	28.71B	33.65B	34.58B	30.2B	22.75B
Long-Term Debt	53.28B	49.83B	42.47B	42.38B	39.44B
Long-Term Leases	9.91B	9.81B	10.32B	7.42B	8.48B
Unearned Revenue Non Current	519M	530M	500M	343M	812M
Pension & Other Post Retirement Benefits	513M	281M	258M	181M	187M
Deferred Tax Liability Non Current	2.1B	520M	771M	699M	798M
Other Non Current Liabilities	2.22B	2.36B	2.14B	2.13B	2.13B
Total Liabilities	97.25B	96.98B	91.04B	83.35B	74.6B
Common Stock, Total	4.8B	4.8B	4.8B	4.8B	4.32B
Additional Paid In Capital	151B	149B	149B	149B	150B
Retained Earnings	-122B	-122B	-113B	-115B	-124B
Treasury Stock	-6.17B	-7.28B	-7.72B	-7.64B	-6.79B
Comprehensive Income and Other	27.95B	30.27B	30.26B	28.2B	28.89B
Total Common Equity	55.8B	54.69B	63.4B	59.97B	52.74B
Minority Interest	2.01B	2.29B	1.08B	1.03B	1.17B
Total Equity	57.82B	56.98B	64.48B	61B	53.92B
Total Liabilities And Equity	155B	154B	156B	144B	129B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.22B	28.37B	26.99B	27.08B	24.97B
ECS Total Common Shares Outstanding	28.22B	28.37B	26.99B	27.08B	24.97B
Book Value / Share	1.98	1.93	2.35	2.21	2.11
Tangible Book Value	2.26B	1.44B	16.19B	21.11B	19.31B
Tangible Book Value Per Share	0.08	0.05	0.6	0.78	0.77
Total Debt	72.26B	72.26B	68.3B	58.51B	55.05B
Net Debt	60.39B	57.53B	49.81B	47.98B	37.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	453M	-274M	-71M	-76M	-55M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.01B	2.29B	1.08B	1.03B	1.17B
Equity Method Investments, Total	4.67B	4.27B	11.08B	10.03B	6.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	2.3B	2.33B	1.99B	1.55B	1.55B
Machinery, Total	70.8B	73.97B	70.3B	55.18B	59.81B
Full Time Employees	105K	104K	104K	93K	88.78K
Assets on Operating Lease - Gross	2.93B	3B	2.17B	1.62B	1.65B
Assets on Operating Lease - Accumulated Depreciation	-1.83B	-2.05B	-1.39B	-1.04B	-1.13B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	112M	2.09B	11.84B	1.14B	-4.17B
Depreciation & Amortization - CF	9.68B	9.72B	9.5B	6.88B	7.11B
Amortization of Goodwill and Intangible Assets - (CF)	2.21B	1.82B	1.69B	1.03B	1.26B
Depreciation & Amortization, Total	11.89B	11.54B	11.19B	7.92B	8.37B
Amortization of Deferred Charges, Total - (CF)	2.21B	2.22B	2.34B	2.48B	2.43B
(Gain) Loss From Sale Of Asset	17M	30M	27M	34M	13M
(Gain) Loss on Sale of Investments - (CF)	-	36M	64M	-64M	-
Asset Writedown & Restructuring Costs	-	79M	86M	14M	4.52B
(Income) Loss On Equity Investments - (CF)	-342M	-211M	-433M	96M	123M
Stock-Based Compensation (CF)	146M	173M	73M	98M	68M
Net Cash From Discontinued Operations	-	-	-	3.3B	1.66B
Other Operating Activities, Total	3.4B	2.54B	-7.87B	1.43B	2.29B
Change In Accounts Receivable	582M	-638M	-458M	-597M	-774M
Change In Inventories	-68M	-162M	-180M	177M	134M
Change In Accounts Payable	-730M	384M	1.38B	534M	710M
Cash from Operations	17.22B	18.08B	18.05B	16.56B	15.37B
Capital Expenditure	-5.41B	-5.8B	-6.25B	-4.22B	-4.32B
Sale of Property, Plant, and Equipment	43M	33M	98M	15M	9M
Cash Acquisitions	-136M	-	-	-	-9M
Divestitures	157M	-	6.98B	-67M	11.22B
Sale (Purchase) of Intangible assets	-3.23B	-3.26B	-2.96B	-2.64B	-2.38B
Investment in Marketable and Equity Securities, Total	-1.62B	1.27B	805M	1.12B	-62M
Other Investing Activities, Total	929M	885M	955M	-333M	299M
Cash from Investing	-9.26B	-6.87B	-379M	-6.12B	4.76B
Short Term Debt Issued, Total	-	3B	3.17B	-	78M
Long-Term Debt Issued, Total	4.36B	2.55B	4.07B	1.53B	4.68B
Total Debt Issued	4.36B	5.55B	7.24B	1.53B	4.76B
Short Term Debt Repaid, Total	-2.79B	-	-	-1.64B	-
Long-Term Debt Repaid, Total	-12.24B	-8.25B	-13.54B	-8.97B	-12.96B
Total Debt Repaid	-15.03B	-8.25B	-13.54B	-10.61B	-12.96B
Issuance of Common Stock	5M	-	123M	75M	3M
Repurchase of Common Stock	-62M	-2.09B	-1.87B	-	-1.87B
Common Dividends Paid	-2.43B	-2.47B	-2.48B	-2.43B	-1.79B
Common & Preferred Stock Dividends Paid	-2.43B	-2.47B	-2.48B	-2.43B	-1.79B
Other Financing Activities, Total	-2.04B	-2.45B	-2.91B	-4.43B	-3.42B
Cash from Financing	-15.2B	-9.71B	-13.43B	-15.86B	-15.28B
Foreign Exchange Rate Adjustments	-255M	74M	12M	-94M	-75M
Net Change in Cash	-7.5B	1.58B	4.26B	-5.51B	4.78B
Supplemental Items
Cash Interest Paid	2.15B	1.75B	1.92B	2.23B	2.7B
Cash Income Tax Paid (Refund)	1.02B	925M	1.23B	724M	901M
Levered Free Cash Flow	4.01B	10.91B	4.7B	-10.07B	17.08B
Unlevered Free Cash Flow	5.31B	12.15B	5.96B	-8.6B	18.29B
Change In Net Working Capital	2.42B	-3.98B	1.28B	14.43B	-11.96B
Net Debt Issued / Repaid	-10.67B	-2.7B	-6.3B	-9.07B	-8.2B

Fiscal Period: March	2021	2022	2023	2024	2025
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	1.76K	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	1.79K	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	1.32K	-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	1.36K	-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