Cash flow Xerox Holdings Corporation

Equities

XRX

US98421M1062

Office Equipment

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-10 pm EDT			5-day change	1st Jan Change
1.220 ^USD	-4.69%		-3.17%	-48.52%

Apr. 07	Deutsche Bank's US Distressed Products Group's Q1 Net Profit Doubles	MT
Mar. 30	Xerox board of directors appoints Louie Pastor as chief executive officer	RE

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Published financial data: XEROX HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.82B	6.9B	6.7B	6.07B	7.02B
Finance Div. Revenues	221M	207M	191M	151M	-
Total Revenues	7.04B	7.11B	6.89B	6.22B	7.02B
Cost of Goods Sold, Total	4.54B	4.68B	4.44B	4.16B	5.02B
Interest Expense - Finance Division	111M	108M	130M	106M	-
Gross Profit	2.38B	2.32B	2.31B	1.96B	2B
Selling General & Admin Expenses, Total	1.64B	1.75B	1.72B	1.62B	1.7B
R&D Expenses	311M	304M	229M	191M	230M
Amortization of Goodwill and Intangible Assets - (IS)	55M	42M	43M	73M	83M
Other Operating Expenses, Total	2.01B	2.09B	1.99B	1.88B	2.01B
Operating Income	375M	224M	327M	79M	-9M
Interest Expense, Total	-96M	-91M	-68M	-119M	-248M
Interest And Investment Income	4M	11M	16M	14M	14M
Net Interest Expenses	-92M	-80M	-52M	-105M	-234M
Income (Loss) On Equity Invest.	3M	3M	-	-	-
Currency Exchange Gains (Loss)	-7M	-13M	-28M	-15M	-12M
Other Non Operating Income (Expenses)	-4M	4M	-137M	-6M	-38M
EBT, Excl. Unusual Items	275M	138M	110M	-47M	-293M
Restructuring Charges	-38M	-65M	-167M	-112M	-66M
Merger & Related Restructuring Charges	-	-	-	38M	-135M
Impairment of Goodwill	-781M	-412M	-	-1.06B	-
Gain (Loss) On Sale Of Assets	40M	56M	39M	-39M	9M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-2M	-4M	-	-	-8M
Other Unusual Items	34M	-38M	-10M	2M	5M
EBT, Incl. Unusual Items	-472M	-325M	-28M	-1.22B	-488M
Income Tax Expense	-17M	-3M	-29M	105M	541M
Earnings From Continuing Operations	-455M	-322M	1M	-1.32B	-1.03B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-455M	-322M	1M	-1.32B	-1.03B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-455M	-322M	1M	-1.32B	-1.03B
Preferred Dividend and Other Adjustments	14M	14M	14M	14M	14M
Net Income to Common Incl Extra Items	-469M	-336M	-13M	-1.34B	-1.04B
Net Income to Common Excl. Extra Items	-469M	-336M	-13M	-1.34B	-1.04B
Per Share Items
Net EPS - Basic	-2.56	-2.15	-0.09	-10.75	-8.25
Basic EPS - Continuing Operations	-2.56	-2.15	-0.09	-10.75	-8.25
Basic Weighted Average Shares Outstanding	183M	156M	149M	124M	126M
Net EPS - Diluted	-2.56	-2.15	-0.09	-10.75	-8.25
Diluted EPS - Continuing Operations	-2.56	-2.15	-0.09	-10.75	-8.25
Diluted Weighted Average Shares Outstanding	183M	156M	149M	124M	126M
Normalized Basic EPS	0.94	0.55	0.46	-0.24	-1.45
Normalized Diluted EPS	0.94	0.55	0.46	-0.24	-1.45
Dividend Per Share	1	1	1	1	0.2
Payout Ratio	-45.27	-54.04	16.5K	-10.67	-6.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	661M	449M	541M	326M	292M
EBITA	430M	266M	370M	152M	74M
EBIT	375M	224M	327M	79M	-9M
EBITDAR	829M	607M	692M	466M	481M
Total Revenues (As Reported)	7.04B	7.11B	6.89B	6.22B	7.02B
Effective Tax Rate - (Ratio)	3.6	0.92	103.57	-8.63	-110.86
Current Domestic Taxes	43M	1M	21M	-19M	-3M
Current Foreign Taxes	29M	23M	18M	34M	42M
Total Current Taxes	72M	24M	39M	15M	39M
Deferred Domestic Taxes	-69M	-25M	-89M	-59M	525M
Deferred Foreign Taxes	-20M	-2M	21M	149M	-23M
Total Deferred Taxes	-89M	-27M	-68M	90M	502M
Normalized Net Income	172M	86.25M	68.75M	-29.38M	-183M
Non-Cash Pension Expense	-32M	-8M	36M	99M	94M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	310M	304M	229M	191M	230M
Net Rental Expense, Total	168M	158M	151M	140M	189M
Imputed Operating Lease Interest Expense	27.68M	27.04M	22.06M	37.46M	91.21M
Imputed Operating Lease Depreciation	140M	131M	129M	103M	97.79M
Stock-Based Comp., Other (Total)	54M	75M	54M	52M	45M
Total Stock-Based Compensation	54M	75M	54M	52M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.84B	1.04B	519M	576M	512M
Total Cash And Short Term Investments	1.84B	1.04B	519M	576M	512M
Accounts Receivable, Total	818M	857M	850M	796M	1.17B
Other Receivables	11M	27M	13M	22M	44M
Total Receivables	829M	884M	863M	818M	1.21B
Inventory	696M	797M	661M	695M	1.02B
Prepaid Expenses	53M	55M	48M	58M	142M
Finance Division Loans and Leases Current	1.14B	1.15B	913M	656M	556M
Restricted Cash	33M	55M	70M	33M	31M
Other Current Assets, Total	114M	117M	103M	99M	98M
Total Current Assets	4.7B	4.11B	3.18B	2.94B	3.57B
Gross Property Plant And Equipment	2.81B	2.58B	2.31B	2.24B	2.16B
Accumulated Depreciation	-2.19B	-2.05B	-1.87B	-1.8B	-1.46B
Net Property Plant And Equipment	622M	535M	438M	430M	701M
Long-term Investments	54M	66M	66M	89M	96M
Goodwill	3.29B	2.82B	2.75B	1.94B	2.22B
Other Intangibles, Total	331M	303M	245M	296M	1.07B
Finance Division Loans and Leases Long-Term	1.93B	1.95B	1.6B	1.09B	846M
Finance Division Other Long-Term Assets, Total	253M	235M	265M	245M	299M
Deferred Tax Assets Long-Term	519M	582M	745M	615M	98M
Deferred Charges Long-Term	147M	135M	136M	139M	163M
Other Long-Term Assets, Total	1.38B	812M	592M	590M	763M
Total Assets	13.22B	11.54B	10.01B	8.36B	9.82B
Liabilities
Accounts Payable, Total	1.07B	1.33B	1.04B	1.02B	1.5B
Accrued Expenses, Total	530M	578M	584M	472M	871M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	650M	860M	567M	585M	231M
Current Portion of Leases	81M	74M	41M	60M	69M
Current Income Taxes Payable	30M	16M	39M	33M	75M
Unearned Revenue Current, Total	194M	154M	147M	133M	190M
Other Current Liabilities	275M	317M	357M	313M	288M
Total Current Liabilities	2.83B	3.33B	2.78B	2.62B	3.22B
Long-Term Debt	3.6B	2.87B	2.71B	2.81B	4.02B
Long-Term Leases	209M	171M	158M	181M	266M
Unearned Revenue Non Current	-	-	-	-	109M
Pension & Other Post Retirement Benefits	1.65B	1.36B	1.39B	1.24B	1.23B
Deferred Tax Liability Non Current	108M	95M	95M	85M	138M
Other Non Current Liabilities	164M	145M	107M	120M	172M
Total Liabilities	8.56B	7.97B	7.24B	7.06B	9.15B
Preferred Stock Convertible	214M	214M	214M	214M	214M
Total Preferred Equity	214M	214M	214M	214M	214M
Common Stock, Total	168M	156M	123M	124M	128M
Additional Paid In Capital	1.8B	1.59B	1.11B	1.14B	1.18B
Retained Earnings	5.63B	5.14B	4.98B	3.51B	2.44B
Treasury Stock	-177M	-	-	-	-
Comprehensive Income and Other	-2.99B	-3.54B	-3.68B	-3.7B	-3.31B
Total Common Equity	4.44B	3.34B	2.54B	1.08B	444M
Minority Interest	17M	20M	20M	14M	15M
Total Equity	4.67B	3.58B	2.77B	1.3B	673M
Total Liabilities And Equity	13.22B	11.54B	10.01B	8.36B	9.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	156M	124M	125M	129M
ECS Total Common Shares Outstanding	159M	156M	123M	124M	128M
Book Value / Share	27.83	21.46	20.61	8.65	3.47
Tangible Book Value	818M	220M	-454M	-1.16B	-2.84B
Tangible Book Value Per Share	5.13	1.41	-3.69	-9.3	-22.22
Total Debt	4.54B	3.97B	3.48B	3.64B	4.58B
Net Debt	2.7B	2.93B	2.96B	3.06B	4.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	119M	473M	766M	646M	476M
Debt Equivalent Oper. Leases	1.34B	1.26B	1.21B	1.12B	1.51B
Minority Interest, Total (Incl. Fin. Div)	17M	20M	20M	14M	15M
Equity Method Investments, Total	45M	38M	40M	49M	55M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	85M	112M	86M	50M	72M
Inventories - Work In Process, Total	43M	45M	47M	36M	142M
Inventories - Finished Goods, Total	568M	640M	528M	609M	802M
Land - (BS)	9M	8M	8M	8M	24M
Buildings, Total	777M	708M	678M	669M	541M
Machinery, Total	1.57B	1.46B	1.29B	1.18B	1.1B
Full Time Employees	23.3K	20.5K	20.1K	16.8K	22.9K
Accumulated Allowance for Doubtful Accounts (Supple)	58M	52M	64M	69M	73M
Order Backlog	-	246M	231M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-455M	-322M	1M	-1.32B	-1.03B
Depreciation & Amortization - CF	231M	183M	171M	174M	218M
Amortization of Goodwill and Intangible Assets - (CF)	55M	42M	43M	73M	83M
Depreciation & Amortization, Total	286M	225M	214M	247M	301M
Amortization of Deferred Charges, Total - (CF)	41M	45M	37M	27M	30M
(Gain) Loss From Sale Of Asset	-40M	-56M	-39M	39M	-9M
Asset Writedown & Restructuring Costs	736M	422M	119M	1.07B	-2M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	54M	75M	54M	52M	45M
Provision and Write-off of Bad Debts	12M	36M	36M	44M	40M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-217M	-121M	12M	78M	558M
Change In Accounts Receivable	41M	-48M	-5M	71M	-36M
Change In Inventories	88M	-143M	123M	-122M	-12M
Change In Accounts Payable	118M	278M	-290M	-48M	24M
Change In Deferred Taxes	10M	-27M	-12M	-50M	-26M
Change in Other Net Operating Assets	-45M	-205M	436M	427M	340M
Cash from Operations	629M	159M	686M	511M	224M
Capital Expenditure	-68M	-57M	-37M	-44M	-91M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-53M	-93M	-7M	-161M	-674M
Divestitures	44M	87M	43M	35M	79M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-8M	-15M	-4M	-28M	-12M
Cash from Investing	-85M	-78M	-5M	-198M	-698M
Short Term Debt Issued, Total	-	-	-	-	119M
Long-Term Debt Issued, Total	311M	1.19B	1.4B	907M	1.14B
Total Debt Issued	311M	1.19B	1.4B	907M	1.26B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-519M	-1.72B	-1.87B	-992M	-755M
Total Debt Repaid	-519M	-1.72B	-1.87B	-992M	-755M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-888M	-113M	-544M	-8M	-
Common Dividends Paid	-192M	-160M	-151M	-127M	-57M
Preferred Dividends Paid	-14M	-14M	-14M	-14M	-14M
Common & Preferred Stock Dividends Paid	-206M	-174M	-165M	-141M	-71M
Other Financing Activities, Total	-8M	-6M	-15M	-37M	-29M
Cash from Financing	-1.31B	-822M	-1.2B	-271M	404M
Foreign Exchange Rate Adjustments	-16M	-29M	-1M	-28M	4M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-782M	-770M	-522M	14M	-66M
Supplemental Items
Cash Interest Paid	203M	201M	201M	214M	272M
Cash Income Tax Paid (Refund)	61M	50M	51M	65M	65M
Levered Free Cash Flow	883M	468M	603M	367M	375M
Unlevered Free Cash Flow	943M	525M	645M	441M	530M
Change In Net Working Capital	-396M	-97M	-173M	-110M	-251M
Net Debt Issued / Repaid	-208M	-529M	-478M	-85M	504M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.68	1.13	1.9	0.54	-0.06
Return on Total Capital	2.37	1.67	2.96	0.88	-0.11
Return On Equity %	-8.69	-7.81	0.03	-64.82	-104.1
Return on Common Equity	-9.35	-8.64	-0.44	-73.88	-137.24
Margin Analysis
Gross Profit Margin %	33.86	32.62	33.6	31.51	28.52
SG&A Margin	23.33	24.6	24.91	25.99	24.2
EBITDA Margin %	9.39	6.32	7.86	5.24	4.16
EBITA Margin %	6.11	3.74	5.37	2.44	1.05
EBIT Margin %	5.33	3.15	4.75	1.27	-0.13
Income From Continuing Operations Margin %	-6.46	-4.53	0.01	-21.23	-14.65
Net Income Margin %	-6.46	-4.53	0.01	-21.23	-14.65
Net Avail. For Common Margin %	-6.66	-4.73	-0.19	-21.46	-14.85
Normalized Net Income Margin	2.44	1.21	1	-0.47	-2.61
Levered Free Cash Flow Margin	12.55	6.59	8.76	5.9	5.35
Unlevered Free Cash Flow Margin	13.4	7.39	9.37	7.09	7.55
Asset Turnover
Asset Turnover	0.5	0.57	0.64	0.68	0.77
Fixed Assets Turnover	10.51	12.29	14.15	14.33	12.42
Receivables Turnover (Average Receivables)	8.02	8.24	7.84	7.38	7.14
Inventory Turnover (Average Inventory)	5.91	6.27	6.09	6.13	5.87
Short Term Liquidity
Current Ratio	1.66	1.23	1.14	1.12	1.11
Quick Ratio	1.34	0.93	0.83	0.78	0.71
Operating Cash Flow to Current Liabilities	0.22	0.05	0.25	0.2	0.07
Days Sales Outstanding (Average Receivables)	45.54	44.3	46.53	49.62	51.12
Days Outstanding Inventory (Average Inventory)	61.81	58.21	59.9	59.72	62.21
Average Days Payable Outstanding	85.17	91.59	100.66	90.3	86.16
Cash Conversion Cycle (Average Days)	22.18	10.92	5.77	19.05	27.18
Long Term Solvency
Total Debt/Equity	97.19	111.01	125.4	279.14	680.83
Total Debt / Total Capital	49.29	52.61	55.63	73.62	87.19
LT Debt/Equity	81.53	84.9	103.46	229.68	636.26
Long-Term Debt / Total Capital	41.35	40.24	45.9	60.58	81.48
Total Liabilities / Total Assets	64.71	69.01	72.3	84.41	93.15
EBIT / Interest Expense	3.91	2.46	4.81	0.66	-0.04
EBITDA / Interest Expense	8.64	6.67	10.18	3.92	1.94
(EBITDA - Capex) / Interest Expense	7.93	6.04	9.63	3.55	1.57
Total Debt / EBITDA	5.47	6.54	5.02	7.81	9.53
Net Debt / EBITDA	3.25	4.82	4.27	6.58	8.46
Total Debt / (EBITDA - Capex)	5.96	7.22	5.31	8.63	11.75
Net Debt / (EBITDA - Capex)	3.54	5.32	4.51	7.26	10.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.23	0.98	-3.11	-9.66	12.88
Gross Profit, 1 Yr. Growth %	-6.62	-2.73	-0.17	-15.3	2.19
EBITDA, 1 Yr. Growth %	2.48	-32.07	20.49	-39.74	-10.43
EBITA, 1 Yr. Growth %	14.67	-38.14	39.1	-58.92	-51.32
EBIT, 1 Yr. Growth %	13.64	-40.27	45.98	-75.84	-111.39
Earnings From Cont. Operations, 1 Yr. Growth %	-336.98	-29.23	-100.31	-132K	-22.1
Net Income, 1 Yr. Growth %	-336.98	-29.23	-100.31	-132K	-22.1
Normalized Net Income, 1 Yr. Growth %	6.59	-49.82	-17.91	-142.73	486
Diluted EPS Before Extra, 1 Yr. Growth %	-404.82	-15.88	-95.82	11.84K	-23.26
Accounts Receivable, 1 Yr. Growth %	-7.36	4.77	-0.82	-6.35	46.49
Inventory, 1 Yr. Growth %	-17.44	14.51	-17.06	5.14	46.19
Net Property, Plant and Equip., 1 Yr. Growth %	-13.25	-13.99	-18.13	-1.83	63.02
Total Assets, 1 Yr. Growth %	-10.3	-12.71	-13.3	-16.42	17.43
Tangible Book Value, 1 Yr. Growth %	-29.85	-73.11	-306.36	154.85	145.89
Common Equity, 1 Yr. Growth %	-20.67	-24.64	-24.08	-57.6	-58.74
Cash From Operations, 1 Yr. Growth %	14.78	-74.72	331.45	-25.51	-56.16
Capital Expenditures, 1 Yr. Growth %	-8.11	-16.18	-35.09	18.92	106.82
Levered Free Cash Flow, 1 Yr. Growth %	112.09	-47.01	27.16	-38.31	2.28
Unlevered Free Cash Flow, 1 Yr. Growth %	98.5	-44.35	21.54	-30.75	20.16
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.89	0.6	-1.09	-6.44	0.98
Gross Profit, 2 Yr. CAGR %	-19.2	-4.69	-1.87	-8.05	-6.96
EBITDA, 2 Yr. CAGR %	-33.62	-17.27	-11.77	-14.79	-26.53
EBITA, 2 Yr. CAGR %	-39.48	-16.99	-10.7	-24.41	-55.28
EBIT, 2 Yr. CAGR %	-42.37	-17.61	-10.58	-40.61	-83.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.4	29.5	-95.31	102.55	3.11K
Net Income, 2 Yr. CAGR %	-42.01	29.5	-95.31	102.55	3.11K
Normalized Net Income, 2 Yr. CAGR %	-48.21	-26.86	-40.14	-40.78	63.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.01	60.12	-81.25	123.41	857.43
Accounts Receivable, 2 Yr. CAGR %	-18.65	-1.48	1.94	-3.62	17.27
Inventory, 2 Yr. CAGR %	0.14	-2.77	-2.55	-6.62	23.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.63	-13.62	-16.08	-10.35	26.51
Total Assets, 2 Yr. CAGR %	-6.26	-11.51	-13	-14.87	-0.93
Tangible Book Value, 2 Yr. CAGR %	-22.62	-56.56	-25.5	129.33	150.33
Common Equity, 2 Yr. CAGR %	-10.89	-22.68	-24.36	-43.27	-58.17
Cash From Operations, 2 Yr. CAGR %	-31.31	-46.13	4.43	79.27	-42.86
Capital Expenditures, 2 Yr. CAGR %	2.28	-12.24	-26.24	-12.14	56.83
Levered Free Cash Flow, 2 Yr. CAGR %	-17.38	4.64	-18.36	-12.02	-20.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.7	3.91	-18.2	-8.83	-8.78
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.02	-7.79	-0.65	-4.03	-0.4
Gross Profit, 3 Yr. CAGR %	-14.92	-14.04	-3.21	-6.57	-4.75
EBITDA, 3 Yr. CAGR %	-20.99	-33.11	-6.22	-22.3	-13.36
EBITA, 3 Yr. CAGR %	-24.19	-39.04	-1.4	-31.06	-34.72
EBIT, 3 Yr. CAGR %	-26.36	-41.68	-0.3	-42.19	-65.75
Earnings From Cont. Operations, 3 Yr. CAGR %	13.64	-20.92	-82.67	42.66	47.29
Net Income, 3 Yr. CAGR %	8.02	-38.03	-82.67	42.66	47.29
Normalized Net Income, 3 Yr. CAGR %	-30.76	-48.75	-24.74	-46.5	29.79
Diluted EPS Before Extra, 3 Yr. CAGR %	30.19	-8.15	-52.5	61.32	56.47
Accounts Receivable, 3 Yr. CAGR %	-13.64	-11.49	-1.26	-0.9	10.9
Inventory, 3 Yr. CAGR %	-5.66	4.72	-7.79	-0.05	8.43
Net Property, Plant and Equip., 3 Yr. CAGR %	7.69	-10.45	-15.15	-11.58	9.43
Total Assets, 3 Yr. CAGR %	-3.85	-8.46	-12.11	-14.16	-5.24
Tangible Book Value, 3 Yr. CAGR %	1.9	-45.59	-26.98	12.25	134.72
Common Equity, 3 Yr. CAGR %	-3.94	-15.73	-23.15	-37.64	-48.98
Cash From Operations, 3 Yr. CAGR %	-17.98	-50.77	7.77	-6.69	12.1
Capital Expenditures, 3 Yr. CAGR %	-8.92	-4.28	-20.63	-13.51	16.88
Levered Free Cash Flow, 3 Yr. CAGR %	-7.07	-28.75	12.14	-25.97	-7.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.97	-27.18	9.9	-22.94	-0.04
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.16	-6.59	-6.55	-7.26	0
Gross Profit, 5 Yr. CAGR %	-11.16	-10.65	-9.77	-11.69	-4.73
EBITDA, 5 Yr. CAGR %	-15.22	-19.71	-16.59	-26.31	-14.95
EBITA, 5 Yr. CAGR %	-16.9	-22.4	-17.82	-33.56	-28.13
EBIT, 5 Yr. CAGR %	-18.25	-24.15	-19.02	-41.25	-51.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.39	35.69	-68.25	15.2	39.9
Net Income, 5 Yr. CAGR %	-0.69	10.55	-69.2	-0.48	39.9
Normalized Net Income, 5 Yr. CAGR %	-21.36	-28.98	-33.23	-46.02	2.58
Diluted EPS Before Extra, 5 Yr. CAGR %	1.9	60.43	-40.03	31.07	57.92
Accounts Receivable, 5 Yr. CAGR %	-4.11	-8.78	-7.72	-8.42	5.77
Inventory, 5 Yr. CAGR %	-3.71	-2.72	-4.43	0.03	3.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.18	-3.19	-2.53	-10.41	-0.45
Total Assets, 5 Yr. CAGR %	-6.04	-6.26	-7.62	-11.08	-7.8
Tangible Book Value, 5 Yr. CAGR %	15.04	-23.67	-10.1	-3.27	19.53
Common Equity, 5 Yr. CAGR %	-1.19	-8.65	-12.7	-28.07	-39.75
Cash From Operations, 5 Yr. CAGR %	-4.65	-9.85	-9.66	-17.45	-16.38
Capital Expenditures, 5 Yr. CAGR %	-13.2	-11.5	-16.29	-7.51	4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-3.26	-5	-11.34	-22.28	-2.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.98	-5.03	-11.25	-20.15	1.75
Dividend Per Share, 5 Yr. CAGR %	-4.21	0	0	0	-27.52