Cash flow Yatra Online, Inc.

Stocks

YTRA

KYG983381099

Leisure & Recreation

Delayed Nasdaq Other stock markets 02:45:49 2026-07-14 pm EDT			5-day change	1st Jan Change
0.8701 ^USD	-3.34%		-2.24%	-51.12%

Jul. 01	Yatra Online Gets Nasdaq Letter for Non-Compliance	MT
Jun. 19	Yatra Online Reportedly In Talks For Promoter Stake Sale To Ixigo	CI

43.wcJZA7Ldlzc4tL8-JeQqbZw34QYHVEsrowhBXYlVr2U.rrA1ati54w912e0Ld6J7POpAjStgMAZElkoPEuglxy-qpjI1n5vRckyG5g

Published financial data: YATRA ONLINE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.1B	1.82B	3.41B	3.58B	7.38B
Other Revenues, Total	173M	172M	422M	606M	571M
Total Revenues	1.27B	1.99B	3.83B	4.19B	7.95B
Cost of Goods Sold, Total	833M	1.21B	1.86B	2.26B	5.7B
Gross Profit	438M	776M	1.97B	1.93B	2.26B
Selling General & Admin Expenses, Total	89M	126M	338M	464M	441M
Depreciation & Amortization - (IS)	601M	308M	190M	198M	309M
Other Operating Expenses	928M	858M	1.5B	1.53B	1.71B
Other Operating Expenses, Total	1.62B	1.29B	2.03B	2.19B	2.46B
Operating Income	-1.18B	-516M	-65.64M	-260M	-198M
Interest Expense, Total	-90.94M	-50.82M	-166M	-239M	-76.45M
Interest And Investment Income	78.76M	36.17M	17.88M	167M	203M
Net Interest Expenses	-12.18M	-14.65M	-148M	-72.04M	127M
Income (Loss) On Equity Invest.	-3.96M	41.62M	-	-	-
Currency Exchange Gains (Loss)	-11.53M	8.35M	7.66M	-20.79M	-3.88M
Other Non Operating Income (Expenses)	367M	-13.58M	-157M	-23.45M	-22.15M
EBT, Excl. Unusual Items	-842M	-495M	-363M	-376M	-97.31M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-265M	-	-	-	-
Gain (Loss) On Sale Of Assets	2.48M	1.93M	3.8M	705K	770K
Asset Writedown	-148M	-	-	-	-
Other Unusual Items	121M	27.02M	118M	46.25M	107M
EBT, Incl. Unusual Items	-1.13B	-466M	-241M	-329M	10.65M
Income Tax Expense	64.1M	16.91M	46.79M	37.17M	-12.85M
Earnings From Continuing Operations	-1.19B	-482M	-288M	-367M	23.5M
Net Income to Company	-1.19B	-482M	-288M	-367M	23.5M
Minority Interest	17.54M	4.61M	-1.08M	15.56M	-130M
Net Income - (IS)	-1.18B	-478M	-289M	-351M	-107M
Net Income to Common Incl Extra Items	-1.18B	-478M	-289M	-351M	-107M
Net Income to Common Excl. Extra Items	-1.18B	-478M	-289M	-351M	-107M
Per Share Items
Net EPS - Basic	-20.38	-7.66	-4.59	-5.6	-1.73
Basic EPS - Continuing Operations	-20.38	-7.66	-4.59	-5.6	-1.73
Basic Weighted Average Shares Outstanding	57.77M	62.35M	62.99M	62.67M	61.88M
Net EPS - Diluted	-20.42	-7.66	-4.59	-5.6	-1.73
Diluted EPS - Continuing Operations	-20.42	-7.66	-4.59	-5.6	-1.73
Diluted Weighted Average Shares Outstanding	58.51M	62.35M	62.99M	62.67M	61.88M
Normalized Basic EPS	-8.8	-4.88	-3.62	-3.5	-3.09
Normalized Diluted EPS	-8.69	-4.88	-3.62	-3.5	-3.09
Supplemental Items
EBITDA	-1.04B	-474M	-37.66M	-230M	-125M
EBITA	-1.07B	-489M	-51.96M	-251M	-166M
EBIT	-1.18B	-516M	-65.64M	-260M	-198M
EBITDAR	-1.03B	-472M	-35.82M	-227M	-114M
Total Revenues (As Reported)	1.27B	1.99B	3.83B	4.19B	7.95B
Effective Tax Rate - (Ratio)	-5.67	-3.63	-19.38	-11.29	-120.63
Total Current Taxes	8.68M	14.48M	52.05M	39.04M	2.63M
Total Deferred Taxes	55.42M	2.43M	-5.26M	-1.87M	-15.48M
Normalized Net Income	-508M	-304M	-228M	-220M	-191M
Interest on Long-Term Debt	72.03M	43.87M	35.99M	32.27M	32.61M
Non-Cash Pension Expense	3.54M	3.24M	2.7M	3.68M	4.65M
Supplemental Operating Expense Items
Marketing Expenses	79.58M	124M	336M	460M	430M
Selling and Marketing Expenses	79.58M	124M	336M	460M	430M
Net Rental Expense, Total	9.42M	2.33M	1.83M	3.65M	10.97M
Imputed Operating Lease Interest Expense	6.35M	1.5M	1.5M	4.04M	8.19M
Imputed Operating Lease Depreciation	3.07M	829K	328K	-392K	2.78M
Maintenance & Repair Expenses, Total	32.17M	31.81M	44.39M	48.06M	59.73M
Stock-Based Comp., COGS (Total)	77.1M	210M	152M	229M	125M
Total Stock-Based Compensation	77.1M	210M	152M	229M	125M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.71B	800M	504M	1.74B	606M
Short Term Investments	531M	82.13M	581M	2.62B	1.31B
Total Cash And Short Term Investments	2.24B	882M	1.08B	4.36B	1.92B
Accounts Receivable, Total	792M	1.9B	3.01B	4.51B	5.52B
Other Receivables	429M	302M	366M	506M	584M
Total Receivables	1.22B	2.2B	3.38B	5.01B	6.11B
Inventory	1.48M	235K	76K	53K	54K
Prepaid Expenses	70.35M	113M	102M	63.4M	70.43M
Other Current Assets, Total	560M	990M	914M	1.52B	2.12B
Total Current Assets	4.09B	4.19B	5.48B	10.96B	10.22B
Gross Property Plant And Equipment	880M	640M	619M	615M	713M
Accumulated Depreciation	-406M	-388M	-372M	-381M	-393M
Net Property Plant And Equipment	474M	252M	247M	234M	320M
Long-term Investments	21.35M	-	6.16M	139M	45.75M
Goodwill	528M	528M	528M	528M	1.25B
Other Intangibles, Total	362M	224M	251M	385M	1.09B
Deferred Tax Assets Long-Term	15.4M	10M	11.09M	10.93M	22.52M
Other Long-Term Assets, Total	252M	265M	247M	231M	259M
Total Assets	5.75B	5.46B	6.77B	12.49B	13.21B
Liabilities
Accounts Payable, Total	2.22B	2.39B	1.12B	1.15B	1.68B
Accrued Expenses, Total	223M	269M	521M	664M	723M
Short-term Borrowings	124M	351M	1.91B	406M	515M
Current Portion of Long-Term Debt	3.75M	2.98M	422M	118M	10.14M
Current Portion of Leases	75.18M	38.99M	47.84M	51.32M	51.81M
Current Income Taxes Payable	263K	4.05M	31.85M	251K	1.72M
Unearned Revenue Current, Total	120M	183M	45.72M	3.36M	2.39M
Other Current Liabilities	708M	940M	1.68B	2B	1.91B
Total Current Liabilities	3.47B	4.18B	5.78B	4.39B	4.89B
Long-Term Debt	3.18M	4.2M	19.27M	115M	20.74M
Long-Term Leases	428M	231M	203M	164M	186M
Unearned Revenue Non Current	267M	64.96M	-	-	-
Pension & Other Post Retirement Benefits	52.14M	34.11M	40.75M	55.85M	65.83M
Deferred Tax Liability Non Current	14.41M	11.51M	7.15M	4.67M	142M
Other Non Current Liabilities	350M	42.6M	-	-	-
Total Liabilities	4.58B	4.57B	6.05B	4.73B	5.3B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	838K	842K	850K	857K	863K
Additional Paid In Capital	20.24B	20.29B	20.39B	20.51B	20.6B
Retained Earnings	-19.17B	-19.62B	-19.92B	-20.27B	-20.37B
Treasury Stock	-11.22M	-11.22M	-11.22M	-222M	-419M
Comprehensive Income and Other	95.47M	231M	250M	5.36B	5.6B
Total Common Equity	1.16B	890M	708M	5.39B	5.4B
Minority Interest	5.25M	1.98M	11.62M	2.37B	2.5B
Total Equity	1.16B	892M	719M	7.76B	7.9B
Total Liabilities And Equity	5.75B	5.46B	6.77B	12.49B	13.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.11M	60.82M	61.94M	58.28M	57.16M
ECS Total Common Shares Outstanding	60.03M	60.51M	61.79M	59.82M	57.05M
Book Value / Share	19.29	14.71	11.45	90.08	94.73
Tangible Book Value	268M	138M	-71.27M	4.48B	3.06B
Tangible Book Value Per Share	4.46	2.28	-1.15	74.81	53.62
Total Debt	634M	628M	2.6B	854M	784M
Net Debt	-1.61B	-254M	1.52B	-3.51B	-1.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	70.39M	69.73M	71.28M	71.45M	87.18M
Debt Equivalent Oper. Leases	75.34M	18.64M	14.66M	29.17M	87.74M
Minority Interest, Total (Incl. Fin. Div)	5.25M	1.98M	11.62M	2.37B	2.5B
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	430M	410M	418M	455M	528M
Full Time Employees	1.01K	961	1.1K	1.27K	1.45K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	688M	294M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.18B	-478M	-289M	-351M	-107M
Depreciation & Amortization - CF	122M	77.4M	70.96M	74.61M	102M
Amortization of Goodwill and Intangible Assets - (CF)	107M	27.26M	13.68M	9.33M	32.73M
Depreciation & Amortization, Total	229M	105M	84.63M	83.94M	135M
Amortization of Deferred Charges, Total - (CF)	372M	203M	106M	114M	174M
(Gain) Loss From Sale Of Asset	-2.48M	-1.93M	-3.8M	-705K	-770K
Asset Writedown & Restructuring Costs	413M	-	-	-	-
Provision for Credit Losses	-	72.72M	1M	-	-
(Income) Loss On Equity Investments - (CF)	3.96M	-41.62M	-	-	-
Stock-Based Compensation (CF)	77.1M	210M	152M	229M	125M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-434M	-145M	19.87M	-203M	-46.13M
Change In Accounts Receivable	1.69B	-1.12B	-1.59B	-2.09B	-693M
Change In Inventories	1.07M	1.27M	173K	23K	-
Change In Accounts Payable	-403M	218M	-439M	784M	122M
Cash from Operations	765M	-972M	-1.96B	-1.43B	-291M
Capital Expenditure	-1.09M	-8.93M	-19.79M	-20.33M	-62.59M
Sale of Property, Plant, and Equipment	5.78M	2.18M	9.72M	2.07M	9.11M
Cash Acquisitions	-410M	-	-	-	-1.29B
Sale (Purchase) of Intangible assets	-77.88M	-90.47M	-134M	-246M	-233M
Investment in Marketable and Equity Securities, Total	216M	-10.3M	-8.62M	-2.09B	1.43B
Other Investing Activities, Total	37.29M	20.99M	7.14M	57.02M	192M
Cash from Investing	-230M	-86.54M	-146M	-2.3B	49.03M
Short Term Debt Issued, Total	189M	553M	3.83B	8.72B	2.48B
Long-Term Debt Issued, Total	-	-	1.25B	198M	30K
Total Debt Issued	189M	553M	5.08B	8.91B	2.48B
Short Term Debt Repaid, Total	-317M	-326M	-3.09B	-9.4B	-2.43B
Long-Term Debt Repaid, Total	-18.2M	-41.4M	-81.16M	-1.3B	-803M
Total Debt Repaid	-335M	-367M	-3.17B	-10.7B	-3.23B
Issuance of Common Stock	861M	-	-	-	-
Repurchase of Common Stock	-	-	-	-210M	-199M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-180M	-50.61M	-158M	7.13B	-75.88M
Cash from Financing	535M	135M	1.75B	5.13B	-1.03B
Foreign Exchange Rate Adjustments	-5M	12.17M	59.8M	-109M	69.04M
Miscellaneous Cash Flow Adjustments	-	-	-	-	5.9M
Net Change in Cash	1.07B	-911M	-297M	1.3B	-1.19B
Supplemental Items
Cash Interest Paid	90.94M	50.61M	130M	282M	75.88M
Cash Income Tax Paid (Refund)	-230M	-28.42M	128M	102M	-48.49M
Levered Free Cash Flow	-166M	-863M	-1.44B	-1.94B	-1.24B
Unlevered Free Cash Flow	-109M	-831M	-1.34B	-1.79B	-1.19B
Change In Net Working Capital	-29.34M	927M	1.49B	1.79B	1.21B
Net Debt Issued / Repaid	-146M	186M	1.91B	-1.79B	-751M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.18	-5.76	-0.67	-1.69	-0.96
Return on Total Capital	-30.54	-19.45	-1.69	-2.72	-1.43
Return On Equity %	-89.37	-46.95	-35.76	-8.64	0.3
Return on Common Equity	-88.86	-46.66	-36.2	-11.51	-1.98
Margin Analysis
Gross Profit Margin %	34.45	39.03	51.35	46.01	28.41
SG&A Margin	7	6.36	8.84	11.06	5.54
EBITDA Margin %	-81.79	-23.84	-0.98	-5.5	-1.57
EBITA Margin %	-84.46	-24.58	-1.36	-5.98	-2.08
EBIT Margin %	-92.89	-25.95	-1.72	-6.21	-2.49
Income From Continuing Operations Margin %	-93.99	-24.25	-7.53	-8.75	0.3
Net Income Margin %	-92.61	-24.02	-7.56	-8.38	-1.34
Net Avail. For Common Margin %	-92.61	-24.02	-7.56	-8.38	-1.34
Normalized Net Income Margin	-39.99	-15.3	-5.96	-5.24	-2.4
Levered Free Cash Flow Margin	-13.05	-43.36	-37.67	-46.28	-15.57
Unlevered Free Cash Flow Margin	-8.58	-41.77	-34.96	-42.71	-14.97
Asset Turnover
Asset Turnover	0.18	0.35	0.63	0.44	0.62
Fixed Assets Turnover	2.36	5.48	15.36	17.44	28.73
Receivables Turnover (Average Receivables)	0.72	1.35	1.39	0.95	1.47
Inventory Turnover (Average Inventory)	419.83	1.41K	11.97K	35.07K	106K
Short Term Liquidity
Current Ratio	1.18	1	0.95	2.5	2.09
Quick Ratio	1	0.74	0.77	2.14	1.64
Operating Cash Flow to Current Liabilities	0.22	-0.23	-0.34	-0.33	-0.06
Days Sales Outstanding (Average Receivables)	508.75	270.1	262.93	383.86	247.98
Days Outstanding Inventory (Average Inventory)	0.87	0.26	0.03	0.01	0
Average Days Payable Outstanding	1.11K	694.34	344.2	183.09	90.5
Cash Conversion Cycle (Average Days)	-603.08	-423.98	-81.24	200.78	157.48
Long Term Solvency
Total Debt/Equity	54.51	70.41	361.99	11	9.92
Total Debt / Total Capital	35.28	41.32	78.35	9.91	9.02
LT Debt/Equity	37.05	26.32	30.96	3.6	2.62
Long-Term Debt / Total Capital	23.98	15.45	6.7	3.24	2.38
Total Liabilities / Total Assets	79.76	83.67	89.37	37.87	40.15
EBIT / Interest Expense	-12.99	-10.16	-0.4	-1.09	-2.59
EBITDA / Interest Expense	-10.47	-8.1	0.11	-0.74	-0.83
(EBITDA - Capex) / Interest Expense	-10.48	-8.28	-0	-0.82	-1.65
Total Debt / EBITDA	-0.67	-1.53	137.1	-4.85	-12.38
Net Debt / EBITDA	1.69	0.62	79.98	19.93	17.87
Total Debt / (EBITDA - Capex)	-0.67	-1.49	-3.28K	-4.35	-6.23
Net Debt / (EBITDA - Capex)	1.69	0.6	-1.92K	17.87	8.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-82.49	56.49	92.39	9.47	89.85
Gross Profit, 1 Yr. Growth %	-82.34	77.3	153.14	-1.92	17.22
EBITDA, 1 Yr. Growth %	42.34	-60.08	-92.06	511.7	-45.84
EBITA, 1 Yr. Growth %	31.58	-59.98	-89.37	382.42	-33.97
EBIT, 1 Yr. Growth %	36.66	-61.15	-87.29	296.12	-23.75
Earnings From Cont. Operations, 1 Yr. Growth %	42.21	-59.62	-40.27	27.18	-106.41
Net Income, 1 Yr. Growth %	41.2	-59.41	-39.47	21.33	-69.53
Normalized Net Income, 1 Yr. Growth %	-18.59	-49.33	-25.11	-3.68	-12.92
Diluted EPS Before Extra, 1 Yr. Growth %	13.82	-62.47	-40.08	21.95	-69.11
Accounts Receivable, 1 Yr. Growth %	-65.08	139.56	58.55	49.85	22.52
Inventory, 1 Yr. Growth %	-40.56	-84.12	-67.66	-30.26	1.89
Net Property, Plant and Equip., 1 Yr. Growth %	-21.1	-46.92	-2.03	-5.16	36.76
Total Assets, 1 Yr. Growth %	-34.38	-4.92	23.8	84.62	5.75
Tangible Book Value, 1 Yr. Growth %	-227.06	-48.47	-151.64	-6.38K	-31.65
Common Equity, 1 Yr. Growth %	-22.39	-23.11	-20.51	661.41	0.28
Cash From Operations, 1 Yr. Growth %	-239.08	-227.01	101.85	-26.96	-79.69
Capital Expenditures, 1 Yr. Growth %	-93.01	719.74	121.64	2.74	207.88
Levered Free Cash Flow, 1 Yr. Growth %	-83.75	233.78	67.13	34.5	-36.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.14	312.12	61.04	33.74	-33.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-63.14	-47.65	73.51	45.13	44.17
Gross Profit, 2 Yr. CAGR %	-57.59	-44.05	111.85	57.57	7.22
EBITDA, 2 Yr. CAGR %	-17.78	31.17	-76.25	-7.76	35.58
EBITA, 2 Yr. CAGR %	-19.63	16.36	-72.78	-6.29	75.8
EBIT, 2 Yr. CAGR %	-25.37	-22.71	-77.78	-29.03	73.79
Earnings From Cont. Operations, 2 Yr. CAGR %	0.05	-24.22	-50.89	-12.84	-71.44
Net Income, 2 Yr. CAGR %	1.26	-24.3	-50.43	-14.3	-39.2
Normalized Net Income, 2 Yr. CAGR %	15.01	-30.18	-38.4	-15.07	-8.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.96	-34.64	-52.58	-14.52	-38.62
Accounts Receivable, 2 Yr. CAGR %	-59.62	-8.54	94.89	54.14	35.5
Inventory, 2 Yr. CAGR %	-37.65	-69.28	-77.34	-52.51	-15.71
Net Property, Plant and Equip., 2 Yr. CAGR %	74.66	-35.28	-27.89	-3.61	13.89
Total Assets, 2 Yr. CAGR %	-32.33	-21.01	8.49	51.18	39.73
Tangible Book Value, 2 Yr. CAGR %	47.39	-19.08	-48.41	469.46	555.12
Common Equity, 2 Yr. CAGR %	-29.95	-22.75	-21.82	146.02	176.33
Cash From Operations, 2 Yr. CAGR %	-53.51	32.91	60.11	21.42	-61.49
Capital Expenditures, 2 Yr. CAGR %	-81	-24.29	326.25	50.9	77.85
Levered Free Cash Flow, 2 Yr. CAGR %	-78.67	-8.1	261.31	49.93	-7.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.48	-4.95	399.61	46.76	-5.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-53.01	-40.32	-19.22	48.82	58.72
Gross Profit, 3 Yr. CAGR %	-53.39	-31.68	-7.46	63.89	42.77
EBITDA, 3 Yr. CAGR %	-26.71	-32.45	-48.5	-29.85	-22.76
EBITA, 3 Yr. CAGR %	-26.88	-33.49	-47.6	-29.03	-16.61
EBIT, 3 Yr. CAGR %	-27.25	-37.55	-57.65	-41.95	-27.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.44	-26.06	-30	-32.56	-63.48
Net Income, 3 Yr. CAGR %	-33.44	-25.34	-29.74	-33.2	-39.29
Normalized Net Income, 3 Yr. CAGR %	-39.14	-7.47	-28.53	-28.5	-14.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.02	-34.24	-36.51	-35.03	-39.11
Accounts Receivable, 3 Yr. CAGR %	-41.53	-26.89	9.87	78.54	42.78
Inventory, 3 Yr. CAGR %	-60.03	-60.48	-68.75	-67.04	-38.75
Net Property, Plant and Equip., 3 Yr. CAGR %	25.19	17.43	-25.69	-20.99	8.31
Total Assets, 3 Yr. CAGR %	-20.91	-24.21	-8.25	29.53	34.2
Tangible Book Value, 3 Yr. CAGR %	-52.19	3.83	-30.33	155.66	180.9
Common Equity, 3 Yr. CAGR %	72.67	-27.74	-22.01	66.96	82.41
Cash From Operations, 3 Yr. CAGR %	-4.61	-35.01	52.77	23.26	-33.1
Capital Expenditures, 3 Yr. CAGR %	-83.04	-33.35	8.31	165.27	91.39
Levered Free Cash Flow, 3 Yr. CAGR %	-39.27	-38.15	12.18	159.91	12.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.9	-38.4	13.31	221.99	12.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-31.36	-26.63	-20.76	-14.85	1.85
Gross Profit, 5 Yr. CAGR %	-29.15	-23.59	-14.59	-4.56	-1.85
EBITDA, 5 Yr. CAGR %	0.92	-21.48	-57.26	-31.6	-14.66
EBITA, 5 Yr. CAGR %	0.55	-21.62	-54.77	-31.5	-14.45
EBIT, 5 Yr. CAGR %	-0.76	-22.65	-53.65	-34.28	-25.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.79	-39.47	-41.06	-21.03	-51.1
Net Income, 5 Yr. CAGR %	-0.69	-39.51	-40.85	-21.11	-33.69
Normalized Net Income, 5 Yr. CAGR %	-7.78	-21.14	-36.76	-10.59	-21.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.87	-49.7	-47.62	-26.97	-37.36
Accounts Receivable, 5 Yr. CAGR %	-9.32	-0.52	-5.36	-1.48	19.48
Inventory, 5 Yr. CAGR %	-34.13	-55.98	-68.15	-57.47	-53.52
Net Property, Plant and Equip., 5 Yr. CAGR %	30.24	12.19	0.4	8.51	-11.85
Total Assets, 5 Yr. CAGR %	1.43	-10.61	-10.25	-0.1	8.56
Tangible Book Value, 5 Yr. CAGR %	-48.17	-38.18	-50.71	105.11	70.75
Common Equity, 5 Yr. CAGR %	-27.42	-22.27	25.77	17.96	29.36
Cash From Operations, 5 Yr. CAGR %	10.73	-9.37	17.35	-16.55	-11.96
Capital Expenditures, 5 Yr. CAGR %	-56.34	-32.78	-38.41	-7.59	32.08
Levered Free Cash Flow, 5 Yr. CAGR %	-33.62	-13.13	14.24	-11.86	3.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.6	-14.25	10.35	-12.83	5.3