Cash flow Dell Technologies Inc.

Equities

DELL

US24703L2025

Computer Hardware

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
121.05 ^USD	+4.91%		+5.78%	-3.84%

02-06	Diary - Europe's STOXX 600 Corporate Earnings Week Ahead	RE
02-05	Sector Update: Tech Stocks Fall Late Afternoon	MT

68423a4f25b91eb2937ae0e.ttCW1EPAhmAqI1aXsuV7lLCDwiyvX6g_eeKIJHsyz3E.4p2hvi6o1ixiFmak3ZYM_vLbuBzNJuNwDK7pcg9GoTbOod2YDrH_ImIOIQ

Published financial data: DELL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	94.22B	101B	102B	88.42B	95.57B
Total Revenues	94.22B	101B	102B	88.42B	95.57B
Cost of Goods Sold, Total	64.81B	79.31B	79.62B	67.47B	74.16B
Gross Profit	29.42B	21.89B	22.69B	20.96B	21.4B
Selling General & Admin Expenses, Total	19.24B	14.66B	14.14B	12.34B	11.53B
R&D Expenses	5.28B	2.58B	2.78B	2.76B	2.94B
Other Operating Expenses, Total	24.51B	17.23B	16.92B	15.1B	14.48B
Operating Income	4.91B	4.66B	5.77B	5.86B	6.93B
Interest Expense, Total	-2.39B	-1.54B	-1.22B	-1.5B	-1.39B
Interest And Investment Income	54M	42M	100M	305M	160M
Net Interest Expenses	-2.34B	-1.5B	-1.12B	-1.2B	-1.23B
Currency Exchange Gains (Loss)	-127M	-221M	-265M	-199M	-112M
Other Non Operating Income (Expenses)	-52M	20M	-59M	-44M	-20M
EBT, Excl. Unusual Items	2.39B	2.96B	4.32B	4.42B	5.56B
Restructuring Charges	-	-	-	-648M	-693M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	582M	569M	-206M	47M	177M
Gain (Loss) On Sale Of Assets	458M	3.97B	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	237M	-	-894M	-	-
Other Unusual Items	-	-1.57B	-	68M	-
EBT, Incl. Unusual Items	3.67B	5.92B	3.22B	3.89B	5.05B
Income Tax Expense	165M	981M	803M	692M	472M
Earnings From Continuing Operations	3.5B	4.94B	2.42B	3.2B	4.58B
Earnings Of Discontinued Operations	-	615M	-	-	-
Net Income to Company	3.5B	5.56B	2.42B	3.2B	4.58B
Minority Interest	-255M	6M	20M	16M	16M
Net Income - (IS)	3.25B	5.56B	2.44B	3.21B	4.59B
Net Income to Common Incl Extra Items	3.25B	5.56B	2.44B	3.21B	4.59B
Net Income to Common Excl. Extra Items	3.25B	4.95B	2.44B	3.21B	4.59B
Per Share Items
Net EPS - Basic	4.37	7.3	3.33	4.46	6.51
Basic EPS - Continuing Operations	4.37	6.49	3.33	4.46	6.51
Basic Weighted Average Shares Outstanding	744M	762M	734M	720M	705M
Net EPS - Diluted	4.22	7.02	3.24	4.36	6.38
Diluted EPS - Continuing Operations	4.22	6.25	3.24	4.36	6.38
Diluted Weighted Average Shares Outstanding	767M	791M	753M	736M	720M
Normalized Basic EPS	1.67	2.43	3.71	3.86	4.96
Normalized Diluted EPS	1.62	2.34	3.62	3.78	4.85
Dividend Per Share	-	-	1.32	1.48	1.78
Payout Ratio	-	-	39.48	33.39	27.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.98B	8.95B	8.61B	8.75B	9.73B
EBITA	8.3B	6.3B	6.74B	6.68B	7.6B
EBIT	4.91B	4.66B	5.77B	5.86B	6.93B
EBITDAR	10.68B	9.38B	9.01B	9.12B	10.08B
Total Revenues (As Reported)	94.22B	101B	102B	88.42B	95.57B
Effective Tax Rate - (Ratio)	4.5	16.56	24.9	17.8	9.35
Current Domestic Taxes	-497M	242M	781M	182M	-105M
Current Foreign Taxes	1.06B	960M	739M	601M	785M
Total Current Taxes	564M	1.2B	1.52B	783M	680M
Deferred Domestic Taxes	-122M	-54M	-586M	-148M	-232M
Deferred Foreign Taxes	-277M	-167M	-131M	57M	24M
Total Deferred Taxes	-399M	-221M	-717M	-91M	-208M
Normalized Net Income	1.24B	1.85B	2.72B	2.78B	3.49B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.3B	1.3B	1.1B	900M	800M
Selling and Marketing Expenses	1.3B	1.3B	1.1B	900M	800M
Research And Development Expense From Footnotes	5.59B	2.84B	3.1B	3.22B	3.39B
Net Rental Expense, Total	696M	431M	396M	371M	355M
Imputed Operating Lease Interest Expense	307M	216M	200M	237M	233M
Imputed Operating Lease Depreciation	389M	215M	196M	134M	122M
Stock-Based Comp., COGS (Total)	194M	133M	152M	149M	152M
Stock-Based Comp., Other (Total)	1.42B	675M	779M	729M	633M
Total Stock-Based Compensation	1.61B	808M	931M	878M	785M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.2B	9.48B	8.61B	7.37B	3.63B
Short Term Investments	-	-	-	-	26M
Total Cash And Short Term Investments	14.2B	9.48B	8.61B	7.37B	3.66B
Accounts Receivable, Total	12.79B	13.04B	12.86B	9.34B	10.3B
Other Receivables	1B	-	-	-	-
Total Receivables	13.79B	13.04B	12.86B	9.34B	10.3B
Inventory	3.4B	5.9B	4.78B	3.62B	6.72B
Prepaid Expenses	887M	886M	641M	589M	564M
Finance Division Loans and Leases Current	5.16B	5.09B	5.28B	4.64B	5.3B
Restricted Cash	891M	534M	272M	136M	123M
Other Current Assets, Total	5.24B	10.11B	9.91B	10.25B	9.56B
Total Current Assets	43.57B	45.03B	42.35B	35.95B	36.23B
Gross Property Plant And Equipment	17.3B	13.18B	13.82B	14.32B	14.76B
Accumulated Depreciation	-8.75B	-6.89B	-6.88B	-7.18B	-7.76B
Net Property Plant And Equipment	8.55B	6.29B	6.93B	7.14B	7B
Long-term Investments	1.63B	1.87B	1.65B	1.36B	1.5B
Goodwill	40.83B	19.77B	19.68B	19.7B	19.12B
Other Intangibles, Total	15.04B	8.13B	7.14B	6.35B	5.61B
Finance Division Loans and Leases Long-Term	5.34B	5.52B	5.64B	5.88B	5.93B
Deferred Tax Assets Long-Term	6.23B	-	3.02B	2.92B	2.8B
Deferred Charges Long-Term	1.09B	2.31B	2.54B	-	1.21B
Other Long-Term Assets, Total	1.14B	3.81B	668M	2.8B	359M
Total Assets	123B	92.74B	89.61B	82.09B	79.75B
Liabilities
Accounts Payable, Total	21.7B	28.56B	20.66B	19.39B	20.83B
Accrued Expenses, Total	5.34B	6.84B	7.93B	6.23B	5.9B
Current Portion of Long-Term Debt	1.47B	20M	1.17B	1.12B	29M
Current Portion of Leases	436M	287M	260M	253M	236M
Finance Division Debt Current	4.89B	5.8B	5.4B	5.86B	5.18B
Current Income Taxes Payable	1.62B	-	-	-	-
Unearned Revenue Current, Total	16.52B	14.26B	15.54B	15.32B	13.67B
Other Current Liabilities	2.15B	449M	682M	326M	677M
Total Current Liabilities	54.13B	56.22B	51.65B	48.49B	46.53B
Long-Term Debt	36.84B	17.32B	18.23B	15.41B	15.87B
Long-Term Leases	1.79B	720M	630M	576M	522M
Finance Division Debt Non Current	4.78B	3.84B	4.89B	3.63B	3.54B
Unearned Revenue Non Current	14.28B	13.31B	14.74B	13.83B	12.29B
Pension & Other Post Retirement Benefits	-	266M	247M	213M	224M
Deferred Tax Liability Non Current	2.17B	-	1.66B	1.49B	1.19B
Other Non Current Liabilities	1.87B	2.63B	590M	761M	971M
Total Liabilities	116B	94.32B	92.64B	84.4B	81.13B
Common Stock, Total	16.85B	7.9B	8.42B	8.93B	9.12B
Retained Earnings	-13.75B	-8.19B	-6.73B	-4.63B	-1.16B
Treasury Stock	-305M	-964M	-3.81B	-5.9B	-8.5B
Comprehensive Income and Other	-314M	-431M	-1B	-800M	-939M
Total Common Equity	2.48B	-1.68B	-3.12B	-2.4B	-1.48B
Minority Interest	5.07B	105M	97M	95M	95M
Total Equity	7.55B	-1.58B	-3.02B	-2.31B	-1.39B
Total Liabilities And Equity	123B	92.74B	89.61B	82.09B	79.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	763M	760M	731M	714M	698M
ECS Total Common Shares Outstanding	753M	757M	716M	705M	696M
Book Value / Share	3.29	-2.23	-4.36	-3.41	-2.13
Tangible Book Value	-53.39B	-29.59B	-29.94B	-28.45B	-26.21B
Tangible Book Value Per Share	-70.9	-39.09	-41.81	-40.36	-37.66
Total Debt	50.21B	28B	30.58B	26.85B	25.37B
Net Debt	36.01B	18.52B	21.97B	19.48B	21.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	363M	266M	247M	213M	224M
Debt Equivalent Oper. Leases	5.57B	3.45B	3.17B	2.97B	2.84B
Minority Interest, Total (Incl. Fin. Div)	5.07B	105M	97M	95M	95M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.72B	3.65B	3.22B	2.32B	4.43B
Inventories - Work In Process, Total	677M	855M	708M	607M	1.13B
Inventories - Finished Goods, Total	1.01B	1.39B	843M	694M	1.16B
Land - (BS)	4.74B	3.1B	3.06B	2.88B	2.84B
Machinery, Total	10.44B	9.21B	10.03B	3.55B	3.65B
Full Time Employees	158K	133K	133K	120K	108K
Accumulated Allowance for Doubtful Accounts (Supple)	104M	90M	78M	71M	63M
Order Backlog	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	3.25B	5.56B	2.44B	3.21B	4.59B
Depreciation & Amortization - CF	1.68B	2.65B	1.87B	2.07B	2.13B
Amortization of Goodwill and Intangible Assets - (CF)	3.39B	1.64B	970M	819M	667M
Depreciation & Amortization, Total	5.08B	4.29B	2.84B	2.89B	2.8B
Amortization of Deferred Charges, Total - (CF)	315M	263M	317M	416M	325M
(Gain) Loss From Sale Of Asset	-	-3.97B	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.61B	1.62B	931M	878M	785M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-232M	617M	224M	502M	229M
Change In Accounts Receivable	-396M	-2.19B	113M	2.98B	-1.3B
Change In Inventories	-243M	-2.51B	875M	975M	-3.52B
Change In Accounts Payable	1.6B	5.74B	-8.55B	-335M	1.7B
Change in Unearned Revenues	2.82B	2.6B	3.21B	-1.02B	-2.5B
Change in Other Net Operating Assets	-2.38B	-1.71B	1.16B	-1.81B	1.4B
Cash from Operations	11.41B	10.31B	3.56B	8.68B	4.52B
Capital Expenditure	-2.08B	-2.8B	-3B	-2.76B	-2.65B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-424M	-16M	-70M	-126M	-
Divestitures	2.19B	3.96B	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-169M	99M	8M	54M	257M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	28M	62M	41M	45M	180M
Cash from Investing	-460M	1.31B	-3.02B	-2.78B	-2.22B
Long-Term Debt Issued, Total	16.39B	20.42B	12.48B	7.78B	9.26B
Total Debt Issued	16.39B	20.42B	12.48B	7.78B	9.26B
Long-Term Debt Repaid, Total	-20.92B	-26.72B	-9.82B	-11.25B	-10.57B
Total Debt Repaid	-20.92B	-26.72B	-9.82B	-11.25B	-10.57B
Issuance of Common Stock	452M	334M	5M	10M	1M
Repurchase of Common Stock	-241M	-663M	-3.27B	-2.45B	-3.16B
Common Dividends Paid	-	-	-964M	-1.07B	-1.28B
Common & Preferred Stock Dividends Paid	-	-	-964M	-1.07B	-1.28B
Other Financing Activities, Total	-1.63B	-9.98B	-48M	-109M	-64M
Cash from Financing	-5.95B	-16.61B	-1.62B	-7.09B	-5.82B
Foreign Exchange Rate Adjustments	36M	-106M	-104M	-186M	-179M
Net Change in Cash	5.03B	-5.1B	-1.19B	-1.39B	-3.69B
Supplemental Items
Cash Interest Paid	2.28B	1.82B	1.17B	1.44B	1.3B
Cash Income Tax Paid (Refund)	1.42B	1.26B	1.21B	1.38B	555M
Levered Free Cash Flow	8.47B	6.59B	48.12M	6.21B	-244M
Unlevered Free Cash Flow	9.97B	7.55B	812M	7.15B	627M
Change In Net Working Capital	-1.98B	-2.08B	3.88B	-2.06B	4.96B
Net Debt Issued / Repaid	-4.53B	-6.3B	2.65B	-3.47B	-1.31B

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	2.69	3.96	4.27	5.35
Return on Total Capital	5.34	7.82	13.37	14.06	17.79
Return On Equity %	65.46	165.48	-105.19	-119.8	-260.07
Return on Common Equity	718.23	1.25K	-101.6	-116.21	-247.61
Margin Analysis
Gross Profit Margin %	31.22	21.63	22.18	23.7	22.4
SG&A Margin	20.41	14.48	13.82	13.95	12.07
EBITDA Margin %	10.59	8.84	8.42	9.89	10.18
EBITA Margin %	8.81	6.23	6.59	7.55	7.95
EBIT Margin %	5.21	4.6	5.64	6.63	7.25
Income From Continuing Operations Margin %	3.72	4.88	2.37	3.61	4.79
Net Income Margin %	3.45	5.5	2.39	3.63	4.8
Net Avail. For Common Margin %	3.45	4.89	2.39	3.63	4.8
Normalized Net Income Margin	1.32	1.83	2.66	3.14	3.66
Levered Free Cash Flow Margin	8.99	6.51	0.05	7.03	-0.26
Unlevered Free Cash Flow Margin	10.58	7.47	0.79	8.09	0.66
Asset Turnover
Asset Turnover	0.78	0.94	1.12	1.03	1.18
Fixed Assets Turnover	11.5	16.54	15.48	12.57	13.52
Receivables Turnover (Average Receivables)	7.46	8.47	7.9	7.97	9.73
Inventory Turnover (Average Inventory)	19.39	17.05	14.92	16.07	14.35
Short Term Liquidity
Current Ratio	0.8	0.8	0.82	0.74	0.78
Quick Ratio	0.61	0.49	0.52	0.44	0.41
Operating Cash Flow to Current Liabilities	0.21	0.18	0.07	0.18	0.1
Days Sales Outstanding (Average Receivables)	48.81	42.96	46.97	45.7	37.4
Days Outstanding Inventory (Average Inventory)	18.77	21.34	24.87	22.65	25.37
Average Days Payable Outstanding	117.06	114.78	116.32	109.93	94.37
Cash Conversion Cycle (Average Days)	-49.48	-50.47	-44.49	-41.57	-31.59
Long Term Solvency
Total Debt/Equity	664.73	-1.77K	-1.01K	-1.16K	-1.83K
Total Debt / Total Capital	86.92	105.98	110.98	109.41	105.78
LT Debt/Equity	574.73	-1.39K	-784.99	-849.55	-1.44K
Long-Term Debt / Total Capital	75.15	82.85	86.18	79.93	83.1
Total Liabilities / Total Assets	93.88	101.7	103.38	102.81	101.74
EBIT / Interest Expense	2.05	3.02	4.72	3.9	4.97
EBITDA / Interest Expense	4.47	6.08	7.37	6.07	7.23
(EBITDA - Capex) / Interest Expense	3.6	4.27	4.91	4.24	5.33
Total Debt / EBITDA	4.7	2.99	3.4	2.95	2.52
Net Debt / EBITDA	3.37	1.97	2.44	2.14	2.15
Total Debt / (EBITDA - Capex)	5.84	4.25	5.09	4.22	3.41
Net Debt / (EBITDA - Capex)	4.19	2.81	3.66	3.06	2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.25	16.76	1.09	-13.56	8.08
Gross Profit, 1 Yr. Growth %	1.69	8.69	3.63	-8.07	1.18
EBITDA, 1 Yr. Growth %	6.84	2.13	-3.77	-4.28	8.74
EBITA, 1 Yr. Growth %	5.32	8.28	7	-8.12	10.23
EBIT, 1 Yr. Growth %	41.29	26.43	23.87	-6.97	14.38
Earnings From Cont. Operations, 1 Yr. Growth %	-36.61	120.13	-50.99	31.92	35.71
Net Income, 1 Yr. Growth %	-29.59	71.17	-56.1	31.49	35.54
Normalized Net Income, 1 Yr. Growth %	-345.73	82.35	46.82	-8.98	18.58
Diluted EPS Before Extra, 1 Yr. Growth %	-30.06	114.27	-48.13	34.57	38.7
Accounts Receivable, 1 Yr. Growth %	2.44	20.26	-1.4	-27.35	10.22
Inventory, 1 Yr. Growth %	3.69	73.32	-19.02	-24.16	85.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.1	5.58	10.31	2.96	-2
Total Assets, 1 Yr. Growth %	3.83	-24.86	-3.37	-8.39	-2.9
Tangible Book Value, 1 Yr. Growth %	-13.96	8.48	1.19	-4.97	-7.29
Common Equity, 1 Yr. Growth %	-257.5	-167.97	85.28	-23	-33.45
Cash From Operations, 1 Yr. Growth %	22.77	-9.64	-65.41	143.37	-47.89
Capital Expenditures, 1 Yr. Growth %	-19.18	34.29	7.4	-8.23	-3.77
Levered Free Cash Flow, 1 Yr. Growth %	-4.77	197.08	-99.27	1.55K	-103.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.7	115.78	-89.25	526.58	-91.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	12.12	20.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.97	9.23	8.64	-6.52	-3.35
Gross Profit, 2 Yr. CAGR %	7.9	2.99	6.13	-2.23	-3.09
EBITDA, 2 Yr. CAGR %	13.51	0.52	-0.86	-1.86	3.18
EBITA, 2 Yr. CAGR %	14.33	2.85	7.64	1.88	1.93
EBIT, 2 Yr. CAGR %	381.11	24.93	25.14	10.56	4.9
Earnings From Cont. Operations, 2 Yr. CAGR %	26.77	207.99	3.87	-19.59	37.45
Net Income, 2 Yr. CAGR %	18.61	9.78	-13.32	-24.03	37.13
Normalized Net Income, 2 Yr. CAGR %	-11.01	143.77	63.62	19.72	6.98
Diluted EPS Before Extra, 2 Yr. CAGR %	18.66	226.15	5.42	-16.45	40.33
Accounts Receivable, 2 Yr. CAGR %	1.67	2.21	8.89	-15.36	-10.51
Inventory, 2 Yr. CAGR %	-3.44	34.08	18.47	-21.64	18.58
Net Property, Plant and Equip., 2 Yr. CAGR %	27.49	-10.43	7.92	6.57	0.45
Total Assets, 2 Yr. CAGR %	5.06	-11.67	-14.79	-5.92	-5.66
Tangible Book Value, 2 Yr. CAGR %	-11.87	-30.95	4.77	-1.94	-6.43
Common Equity, 2 Yr. CAGR %	-34.42	3.47	12.22	19.44	-31.1
Cash From Operations, 2 Yr. CAGR %	27.74	5.33	-44.1	-8.25	12.61
Capital Expenditures, 2 Yr. CAGR %	17.93	4.18	20.1	-0.72	-6.03
Levered Free Cash Flow, 2 Yr. CAGR %	19.3	-8.01	-85.27	-3.52	-19.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.21	-9.61	-51.85	-3.25	-25.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	16.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.03	3.75	6.45	0.67	-1.89
Gross Profit, 3 Yr. CAGR %	12.68	-4.67	3.2	1.33	-0.79
EBITDA, 3 Yr. CAGR %	17.46	4.92	-0.93	-0.05	2.32
EBITA, 3 Yr. CAGR %	21.85	-0.26	4.21	4.7	5.69
EBIT, 3 Yr. CAGR %	27.06	180.1	24.58	16.72	13.08
Earnings From Cont. Operations, 3 Yr. CAGR %	6.2	31.35	66.9	12.48	-2.53
Net Income, 3 Yr. CAGR %	4.49	34.04	-19.12	-0.4	-6.19
Normalized Net Income, 3 Yr. CAGR %	-24.94	5.79	105.86	39.79	21.69
Diluted EPS Before Extra, 3 Yr. CAGR %	4.37	27.73	76.7	14.36	0.71
Accounts Receivable, 3 Yr. CAGR %	2.95	1.78	0.99	-4.85	-7.57
Inventory, 3 Yr. CAGR %	8.3	17.36	13.33	2.1	4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	16.62	6.13	-3.99	6.24	3.63
Total Assets, 3 Yr. CAGR %	-0.21	-6.05	-8.99	-12.71	-4.91
Tangible Book Value, 3 Yr. CAGR %	-2.13	-24.5	-21.57	1.42	-3.96
Common Equity, 3 Yr. CAGR %	-40.42	-33.64	25.64	-1.02	-4.19
Cash From Operations, 3 Yr. CAGR %	18.57	13.81	-27.33	-8.72	-24.02
Capital Expenditures, 3 Yr. CAGR %	15.05	23.15	5.25	9.8	-1.75
Levered Free Cash Flow, 3 Yr. CAGR %	5.3	3.45	-81.65	40.95	-66.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.39	0.21	-55.56	26.88	-56.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.1	10.24	5.29	-0.49	2.42
Gross Profit, 5 Yr. CAGR %	28.51	9.84	1.99	-3.67	0.73
EBITDA, 5 Yr. CAGR %	33.16	28.13	6.93	2.46	1.9
EBITA, 5 Yr. CAGR %	41.16	36.41	8	1.01	4.99
EBIT, 5 Yr. CAGR %	58.66	14.7	19.26	94.22	18.35
Earnings From Cont. Operations, 5 Yr. CAGR %	24.58	9.96	-3.71	7.94	54.43
Net Income, 5 Yr. CAGR %	24.1	36.66	-3.04	6.81	-0.1
Normalized Net Income, 5 Yr. CAGR %	9.55	-6.41	-1.48	12.14	62.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.91	6.8	-2.68	7.78	61.14
Accounts Receivable, 5 Yr. CAGR %	21.21	6.72	1.87	-5.46	-3.78
Inventory, 5 Yr. CAGR %	16.01	18.37	12.27	-0.15	15.4
Net Property, Plant and Equip., 5 Yr. CAGR %	38.97	2.15	5.17	6.3	-2.24
Total Assets, 5 Yr. CAGR %	22.29	-4.74	-6.32	-5.99	-7.67
Tangible Book Value, 5 Yr. CAGR %	28.04	-13.39	-12.07	-16.17	-15.83
Common Equity, 5 Yr. CAGR %	11.08	-33.79	-23.24	-16.05	-1.2
Cash From Operations, 5 Yr. CAGR %	39.46	34.21	-12.23	4.41	-13.42
Capital Expenditures, 5 Yr. CAGR %	33.99	31.95	17.05	12.98	0.58
Levered Free Cash Flow, 5 Yr. CAGR %	246.36	-10.72	-63.33	0.86	-49.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	95.5	-9.51	-37.86	-0.97	-41.62