Cash flow Embraer S.A.

Equities

EMBJ3

BREMBJACNOR1

Aerospace & Defense

Market Closed - Sao Paulo Other stock markets 20:50:41 05/12/2025 GMT			5-day change	1st Jan Change
84.28 ^BRL	+2.13%		+0.31%	+50.03%

12-03	Poland - Factors to Watch December 3	RE
12-03	PRESS DIGEST- New York Times business news - December 3	RE

9c6c3ad0fa53fe69b5.cbH3RooLILwTA7knd8vFiS3w8v11QgfyRUv8cYnG7mM.EMmhDulFQtdwStJoPJ_1zxXJpssEJECGFSyFIvCEhy5Gwr8Lx0ND8WJI6A

Published financial data: EMBRAER S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.64B	22.67B	23.45B	26.11B	35.42B
Total Revenues	19.64B	22.67B	23.45B	26.11B	35.42B
Cost of Goods Sold, Total	17.23B	19.13B	18.74B	21.61B	29.04B
Gross Profit	2.41B	3.54B	4.71B	4.5B	6.38B
Selling General & Admin Expenses, Total	1.74B	2.05B	2.37B	2.59B	2.75B
Provision for Bad Debts	294M	-70.92M	84.75M	-49M	-
R&D Expenses	155M	233M	567M	453M	298M
Other Operating Expenses	1.56B	425M	1.93B	67.76M	479M
Other Operating Expenses, Total	3.75B	2.64B	4.95B	3.06B	3.52B
Operating Income	-1.34B	901M	-241M	1.44B	2.86B
Interest Expense, Total	-1.13B	-1.32B	-1.09B	-1.1B	-1.15B
Interest And Investment Income	145M	158M	249M	596M	755M
Net Interest Expenses	-986M	-1.16B	-842M	-505M	-393M
Income (Loss) On Equity Invest.	12.71M	5.44M	41.76M	49.98M	-23.64M
Other Non Operating Income (Expenses)	-646M	334M	371M	-298M	191M
EBT, Excl. Unusual Items	-2.96B	82.29M	-671M	686M	2.63B
Restructuring Charges	-373M	-172M	-197M	-	-
Merger & Related Restructuring Charges	-	-	-60.56M	-	-
Gain (Loss) On Sale Of Investments	-	101M	33.18M	-136M	-617M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	57.21M	6.77M	-69.67M	-812K	-
Legal Settlements	-21.31M	117M	-37.99M	11.04M	383M
Other Unusual Items	-13.14M	-13.16M	-60.32M	-1.58M	710M
EBT, Incl. Unusual Items	-3.31B	121M	-1.06B	559M	3.11B
Income Tax Expense	284M	389M	-15.4M	-225M	1.19B
Earnings From Continuing Operations	-3.6B	-268M	-1.05B	784M	1.92B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.6B	-268M	-1.05B	784M	1.92B
Minority Interest	-19.78M	-7.2M	93.56M	-796K	-4.98M
Net Income - (IS)	-3.62B	-275M	-954M	784M	1.92B
Net Income to Common Incl Extra Items	-3.62B	-275M	-954M	784M	1.92B
Net Income to Common Excl. Extra Items	-3.62B	-275M	-954M	784M	1.92B
Per Share Items
Net EPS - Basic	-4.91	-0.37	-1.3	1.07	2.61
Basic EPS - Continuing Operations	-4.91	-0.37	-1.3	1.07	2.61
Basic Weighted Average Shares Outstanding	736M	735M	735M	735M	735M
Net EPS - Diluted	-4.91	-0.37	-1.3	1.07	2.61
Diluted EPS - Continuing Operations	-4.91	-0.37	-1.3	1.07	2.61
Diluted Weighted Average Shares Outstanding	736M	735M	735M	735M	735M
Normalized Basic EPS	-2.54	0.06	-0.44	0.58	2.23
Normalized Diluted EPS	-2.54	0.06	-0.44	0.58	2.23
Dividend Per Share	-	-	-	-	0.07
Payout Ratio	-	-	-	8.51	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	-517M	1.52B	235M	1.99B	3.5B
EBITA	-1.32B	934M	-238M	1.44B	2.86B
EBIT	-1.34B	901M	-241M	1.44B	2.86B
EBITDAR	-	-	340M	2.16B	3.67B
Effective Tax Rate - (Ratio)	-8.58	320.35	1.45	-40.35	38.12
Total Current Taxes	-120M	169M	440M	538M	507M
Total Deferred Taxes	404M	220M	-455M	-763M	678M
Normalized Net Income	-1.87B	44.23M	-326M	428M	1.64B
Interest Capitalized	4.78M	1.92M	-	-	-
Interest on Long-Term Debt	22.08M	22.39M	27.48M	33.44M	44.93M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1B	1.22B	1.42B	1.57B	1.67B
General and Administrative Expenses	739M	827M	954M	1.02B	1.07B
Research And Development Expense From Footnotes	155M	233M	567M	453M	298M
Net Rental Expense, Total	-	-	105M	169M	171M
Imputed Operating Lease Interest Expense	-	-	45.99M	94.37M	103M
Imputed Operating Lease Depreciation	-	-	59.2M	74.44M	68.13M
Stock-Based Comp., Other (Total)	-8.94M	12.59M	15.45M	-	-
Total Stock-Based Compensation	-8.94M	12.59M	15.45M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.79B	10.15B	9.48B	7.89B	9.68B
Short Term Investments	2.67B	3.1B	1.96B	1.71B	3.12B
Trading Asset Securities, Total	1.58B	1.09B	622M	821M	845M
Total Cash And Short Term Investments	14.03B	14.34B	12.06B	10.41B	13.64B
Accounts Receivable, Total	3.52B	4.36B	3.96B	3.56B	5.92B
Other Receivables	853M	848M	951M	1.34B	1.42B
Total Receivables	4.38B	5.21B	4.91B	4.89B	7.34B
Inventory	12.83B	11.08B	12.15B	12.76B	18.18B
Prepaid Expenses	161M	184M	313M	241M	364M
Other Current Assets, Total	542M	1.98B	600M	1.01B	802M
Total Current Assets	31.95B	32.79B	30.04B	29.32B	40.33B
Gross Property Plant And Equipment	17.92B	17.75B	16.24B	15.98B	22.02B
Accumulated Depreciation	-7.43B	-8B	-7.3B	-6.98B	-9.35B
Net Property Plant And Equipment	10.49B	9.75B	8.94B	9B	12.67B
Long-term Investments	296M	391M	951M	960M	2.43B
Goodwill	113M	120M	116M	115M	119M
Other Intangibles, Total	1.18B	1.31B	328M	168M	182M
Accounts Receivable Long-Term	162M	125M	278M	291M	146M
Deferred Tax Assets Long-Term	543M	544M	251M	667M	1.08B
Deferred Charges Long-Term	9.5B	10.92B	11.28B	11B	15.2B
Other Long-Term Assets, Total	591M	714M	735M	684M	1.07B
Total Assets	54.81B	56.67B	52.92B	52.2B	73.22B
Liabilities
Accounts Payable, Total	2.61B	2.85B	4B	3.99B	6.25B
Accrued Expenses, Total	379M	229M	248M	247M	343M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.97B	3.2B	1.61B	615M	704M
Current Portion of Leases	59.38M	64.23M	62.37M	66.62M	119M
Current Income Taxes Payable	212M	399M	560M	947M	772M
Unearned Revenue Current, Total	5.37B	6.74B	7.68B	9.34B	15.99B
Other Current Liabilities	2.02B	2.31B	2.63B	2.54B	3.17B
Total Current Liabilities	12.62B	15.79B	16.79B	17.75B	27.35B
Long-Term Debt	21.21B	19.27B	15.1B	13.36B	14.72B
Long-Term Leases	277M	292M	308M	398M	573M
Unearned Revenue Non Current	1.66B	1.93B	2.7B	3.1B	4.55B
Pension & Other Post Retirement Benefits	145M	220M	188M	232M	205M
Deferred Tax Liability Non Current	2.47B	2.82B	1.93B	1.48B	2.79B
Other Non Current Liabilities	1.15B	864M	1.16B	1.18B	2.33B
Total Liabilities	39.54B	41.19B	38.18B	37.49B	52.51B
Common Stock, Total	5.16B	5.16B	5.16B	5.16B	5.16B
Retained Earnings	-1.02B	-1.42B	-2.38B	-1.59B	16.29M
Treasury Stock	-73.62M	-87.1M	-87.1M	-87.1M	-87.1M
Comprehensive Income and Other	10.62B	11.24B	10.7B	10.01B	13.96B
Total Common Equity	14.69B	14.89B	13.4B	13.49B	19.05B
Minority Interest	585M	597M	1.34B	1.22B	1.67B
Total Equity	15.27B	15.48B	14.74B	14.71B	20.71B
Total Liabilities And Equity	54.81B	56.67B	52.92B	52.2B	73.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	736M	735M	735M	735M	735M
ECS Total Common Shares Outstanding	736M	735M	735M	735M	735M
Book Value / Share	19.95	20.26	18.24	18.36	25.92
Tangible Book Value	13.4B	13.45B	12.95B	13.21B	18.74B
Tangible Book Value Per Share	18.2	18.31	17.63	17.98	25.52
Total Debt	23.52B	22.83B	17.08B	14.44B	16.12B
Net Debt	9.49B	8.49B	5.02B	4.02B	2.48B
Debt Equivalent Oper. Leases	-	-	841M	1.35B	1.37B
Minority Interest, Total (Incl. Fin. Div)	585M	597M	1.34B	1.22B	1.67B
Equity Method Investments, Total	26.92M	24.65M	64.2M	136M	271M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.84B	4.83B	5.44B	5.67B	8.43B
Inventories - Work In Process, Total	3.28B	2.93B	3.59B	3.75B	5.21B
Inventories - Finished Goods, Total	4.26B	3.55B	3.22B	3.36B	4.44B
Inventories - Others	568M	614M	590M	595M	937M
Land - (BS)	57.67M	57.33M	53.6M	49.74M	59.39M
Buildings, Total	3.73B	3.67B	3.42B	3.23B	4.23B
Machinery, Total	9.06B	8.92B	7.9B	7.34B	10.41B
Full Time Employees	15.66K	15.43K	18.87K	19.18K	20.92K
Accumulated Allowance for Doubtful Accounts (Supple)	-	171M	-	-	-
Order Backlog	74.78B	94.72B	92.52B	90.74B	163B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.62B	-275M	-954M	784M	1.92B
Depreciation & Amortization - CF	860M	659M	551M	548M	637M
Amortization of Goodwill and Intangible Assets - (CF)	25.7M	33.11M	3.08M	4.18M	3.53M
Depreciation & Amortization, Total	886M	692M	554M	552M	641M
Amortization of Deferred Charges, Total - (CF)	663M	435M	532M	650M	691M
Minority Interest in Earnings - (CF)	-	-	86.31M	-	-
(Gain) Loss From Sale Of Asset	74.48M	173M	210M	-142M	35.26M
(Gain) Loss on Sale of Investments - (CF)	-	-197M	-8.9M	26.08M	101M
Asset Writedown & Restructuring Costs	24.56M	-115M	58.87M	-	-
(Income) Loss On Equity Investments - (CF)	-12.71M	-5.44M	-41.76M	-49.98M	23.64M
Stock-Based Compensation (CF)	-	-	15.45M	-	-
Provision and Write-off of Bad Debts	170M	-68.26M	84.75M	-49M	122M
Other Operating Activities, Total	1.03B	-272M	1.44B	540M	2.29B
Change In Accounts Receivable	396M	-544M	400M	-62.3M	-1.45B
Change In Inventories	141M	2.59B	-1.49B	-1.57B	-1.36B
Change In Accounts Payable	-1.56B	32.81M	1.27B	253M	986M
Change in Unearned Revenues	-709M	1.28B	2.26B	2.93B	4.16B
Change In Income Taxes	-265M	3.64M	-70.96M	-110M	-884M
Change in Other Net Operating Assets	-3.73B	-876M	-508M	-916M	-1.74B
Cash from Operations	-6.51B	2.85B	3.84B	2.83B	5.53B
Capital Expenditure	-523M	-550M	-702M	-1.19B	-1.07B
Sale of Property, Plant, and Equipment	59.16M	19.61M	28.32M	95.68M	68.87M
Cash Acquisitions	-30.24M	-25.63M	-2.02M	-124M	-95.4M
Sale (Purchase) of Intangible assets	-629M	-906M	-617M	-955M	-1.45B
Investment in Marketable and Equity Securities, Total	178M	665M	694M	188M	-974M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-297M	297M
Other Investing Activities, Total	2.5M	7.12M	4.45M	30.18M	2.87M
Cash from Investing	-943M	-790M	-595M	-2.25B	-3.21B
Long-Term Debt Issued, Total	10.88B	338M	766M	9.93B	4.22B
Total Debt Issued	10.88B	338M	766M	9.93B	4.22B
Long-Term Debt Repaid, Total	-5.64B	-2.7B	-4.93B	-11.63B	-103M
Total Debt Repaid	-5.64B	-2.7B	-4.93B	-11.63B	-103M
Issuance of Common Stock	1.43M	-	-	46.9M	-
Repurchase of Common Stock	-	-13.48M	-	-	-
Common Dividends Paid	-	-	-	-66.65M	-
Common & Preferred Stock Dividends Paid	-	-	-	-66.65M	-
Other Financing Activities, Total	-	-	793M	-	-6.03B
Cash from Financing	5.24B	-2.38B	-3.37B	-1.72B	-1.91B
Foreign Exchange Rate Adjustments	2.7B	791M	-659M	-454M	1.4B
Net Change in Cash	484M	474M	-787M	-1.6B	1.81B
Supplemental Items
Cash Interest Paid	893M	1.12B	948M	859M	932M
Cash Income Tax Paid (Refund)	448M	22.52M	260M	598M	569M
Levered Free Cash Flow	-4.68B	662M	2.02B	295M	1.56B
Unlevered Free Cash Flow	-3.97B	1.49B	2.7B	983M	2.28B
Change In Net Working Capital	3.52B	-1.24B	-3.07B	-1.02B	-1.68B
Net Debt Issued / Repaid	5.24B	-2.37B	-4.17B	-1.7B	4.11B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.72	1.01	-0.28	1.71	2.85
Return on Total Capital	-3.11	1.46	-0.43	2.95	5.42
Return On Equity %	-24.1	-1.75	-6.93	5.33	10.86
Return on Common Equity	-25.05	-1.87	-6.74	5.83	11.8
Margin Analysis
Gross Profit Margin %	12.25	15.61	20.09	17.25	18.02
SG&A Margin	8.87	9.04	10.11	9.93	7.75
EBITDA Margin %	-2.63	6.69	1	7.63	9.88
EBITA Margin %	-6.71	4.12	-1.02	5.53	8.08
EBIT Margin %	-6.84	3.98	-1.03	5.51	8.07
Income From Continuing Operations Margin %	-18.31	-1.18	-4.47	3	5.43
Net Income Margin %	-18.41	-1.21	-4.07	3	5.42
Net Avail. For Common Margin %	-18.41	-1.21	-4.07	3	5.42
Normalized Net Income Margin	-9.53	0.2	-1.39	1.64	4.63
Levered Free Cash Flow Margin	-23.81	2.92	8.62	1.13	4.41
Unlevered Free Cash Flow Margin	-20.21	6.55	11.53	3.77	6.44
Asset Turnover
Asset Turnover	0.4	0.41	0.43	0.5	0.56
Fixed Assets Turnover	2.7	2.24	2.51	2.91	3.27
Receivables Turnover (Average Receivables)	6.54	5.77	5.64	6.94	7.48
Inventory Turnover (Average Inventory)	1.91	1.61	1.61	1.73	1.88
Short Term Liquidity
Current Ratio	2.53	2.08	1.79	1.65	1.47
Quick Ratio	1.46	1.24	1.01	0.86	0.77
Operating Cash Flow to Current Liabilities	-0.52	0.18	0.23	0.16	0.2
Days Sales Outstanding (Average Receivables)	55.92	63.26	64.75	52.56	48.95
Days Outstanding Inventory (Average Inventory)	192.09	226.94	226.29	210.43	194.98
Average Days Payable Outstanding	29.89	56.88	63.09	65.66	54.4
Cash Conversion Cycle (Average Days)	218.12	233.32	227.94	197.33	189.54
Long Term Solvency
Total Debt/Equity	154.02	147.43	115.92	98.12	77.82
Total Debt / Total Capital	60.63	59.58	53.69	49.53	43.76
LT Debt/Equity	140.71	126.32	104.58	93.49	73.85
Long-Term Debt / Total Capital	55.39	51.05	48.43	47.19	41.53
Total Liabilities / Total Assets	72.14	72.68	72.15	71.81	71.71
EBIT / Interest Expense	-1.19	0.68	-0.22	1.31	2.49
EBITDA / Interest Expense	-0.41	1.21	0.29	1.81	3.05
(EBITDA - Capex) / Interest Expense	-0.87	0.79	-0.36	0.73	2.12
Total Debt / EBITDA	-51.33	14.33	54.67	7.25	4.61
Net Debt / EBITDA	-20.71	5.33	16.08	2.02	0.71
Total Debt / (EBITDA - Capex)	-23.96	21.89	-43.87	17.95	6.63
Net Debt / (EBITDA - Capex)	-9.67	8.14	-12.9	5	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.91	15.42	3.44	11.35	35.67
Gross Profit, 1 Yr. Growth %	-23.96	47.04	33.08	-4.39	41.72
EBITDA, 1 Yr. Growth %	-190.2	-375.06	-84.54	537.57	76.66
EBITA, 1 Yr. Growth %	-905.02	-169.07	-125.49	-706.22	99.79
EBIT, 1 Yr. Growth %	-964.87	-165.42	-126.77	-696.74	100.13
Earnings From Cont. Operations, 1 Yr. Growth %	177.9	-92.56	291.31	-174.9	145.28
Net Income, 1 Yr. Growth %	174.61	-92.4	247.01	-182.16	144.89
Normalized Net Income, 1 Yr. Growth %	856.59	-102.32	-835.94	-231.54	305.68
Diluted EPS Before Extra, 1 Yr. Growth %	174.49	-92.39	247.06	-182.16	144.89
Accounts Receivable, 1 Yr. Growth %	42.01	24.5	-9.11	-10.16	66.29
Inventory, 1 Yr. Growth %	144.09	-12.78	9.65	5.02	42.47
Net Property, Plant and Equip., 1 Yr. Growth %	158.47	-7	-8.29	0.6	40.79
Total Assets, 1 Yr. Growth %	28.62	3.63	-6.62	-1.36	40.26
Tangible Book Value, 1 Yr. Growth %	-1.78	1.38	-3.73	1.78	41.93
Common Equity, 1 Yr. Growth %	3.59	2.24	-10.01	0.7	41.18
Cash From Operations, 1 Yr. Growth %	-273.69	-143.81	34.62	-26.39	95.69
Capital Expenditures, 1 Yr. Growth %	-53.66	5.03	27.65	69.21	-10.02
Levered Free Cash Flow, 1 Yr. Growth %	-1.86K	-114.56	205.24	-85.3	545.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-609.68	-138.65	82.04	-63.42	133.59
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.8	1.97	9.26	7.32	22.91
Gross Profit, 2 Yr. CAGR %	83.87	5.74	39.89	12.8	16.41
EBITDA, 2 Yr. CAGR %	58.66	62.72	-34.78	14.61	234.66
EBITA, 2 Yr. CAGR %	29.55	138.88	-58.04	24.32	246.65
EBIT, 2 Yr. CAGR %	30.45	140.84	-58.15	26.4	244.22
Earnings From Cont. Operations, 2 Yr. CAGR %	91.91	-54.52	-46.04	71.2	35.54
Net Income, 2 Yr. CAGR %	132.48	-54.32	-48.65	68.85	41.85
Normalized Net Income, 2 Yr. CAGR %	90.27	-52.45	-58.7	211.14	124.52
Diluted EPS Before Extra, 2 Yr. CAGR %	89.7	-54.28	-48.59	68.87	41.85
Accounts Receivable, 2 Yr. CAGR %	0.74	32.55	6.38	-9.63	22.23
Inventory, 2 Yr. CAGR %	14.94	45.19	-2.2	7.31	22.32
Net Property, Plant and Equip., 2 Yr. CAGR %	17.38	55.04	-7.65	-3.95	19.01
Total Assets, 2 Yr. CAGR %	11.92	15.32	-1.63	-4.02	17.63
Tangible Book Value, 2 Yr. CAGR %	-2.69	-0.68	-1.21	-0.92	20.19
Common Equity, 2 Yr. CAGR %	-0.72	2.47	-4.08	-4.81	19.23
Cash From Operations, 2 Yr. CAGR %	27.39	-12.77	-23.2	-0.46	20.02
Capital Expenditures, 2 Yr. CAGR %	-3.75	-30.24	15.79	46.97	23.39
Levered Free Cash Flow, 2 Yr. CAGR %	13.15	57.8	-33.33	-33.26	-11.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.79	38.08	-16.12	-18.63	-7.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.51	42.18	2.46	9.95	16.04
Gross Profit, 3 Yr. CAGR %	-11.85	70.66	14.16	23.22	21.72
EBITDA, 3 Yr. CAGR %	-37.43	94.78	-25.74	53.45	32.14
EBITA, 3 Yr. CAGR %	-3.82	5.96	13.31	2.2	45.24
EBIT, 3 Yr. CAGR %	-3.12	4.5	15.8	1.48	46.93
Earnings From Cont. Operations, 3 Yr. CAGR %	58.55	-35.04	-6.81	-39.81	93
Net Income, 3 Yr. CAGR %	61.99	-25.66	-10.2	-39.94	91.13
Normalized Net Income, 3 Yr. CAGR %	32.26	-55.93	18.5	-39.23	233.52
Diluted EPS Before Extra, 3 Yr. CAGR %	61.89	-35.05	-10.15	-39.89	91.14
Accounts Receivable, 3 Yr. CAGR %	4.53	7.88	16.89	0.55	10.74
Inventory, 3 Yr. CAGR %	21.77	4.49	32.22	0.15	17.94
Net Property, Plant and Equip., 3 Yr. CAGR %	14.63	8.61	30.14	-4.98	9.11
Total Assets, 3 Yr. CAGR %	11.43	9	7.49	-1.54	8.92
Tangible Book Value, 3 Yr. CAGR %	1.55	-1.66	-1.71	-0.16	11.69
Common Equity, 3 Yr. CAGR %	2.99	-0.03	-1.87	-2.51	8.56
Cash From Operations, 3 Yr. CAGR %	37.65	-10.75	0.81	-24.28	24.7
Capital Expenditures, 3 Yr. CAGR %	-11.8	-0.91	-14.67	31.4	24.79
Levered Free Cash Flow, 3 Yr. CAGR %	111.66	-43.4	96.62	-59.82	33.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	307.95	-25.19	51.41	-36.51	15.37
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.66	1.13	4.54	27.05	10.19
Gross Profit, 5 Yr. CAGR %	-8.52	-3.68	6.04	44.62	15.06
EBITDA, 5 Yr. CAGR %	-24.54	-4.47	-35.55	57.55	43.62
EBITA, 5 Yr. CAGR %	-3.49	-5.37	-30.62	12.95	77.22
EBIT, 5 Yr. CAGR %	-3.1	-6.02	-30.4	12.76	79.05
Earnings From Cont. Operations, 5 Yr. CAGR %	66.43	-14.68	3.02	-4.29	8.25
Net Income, 5 Yr. CAGR %	71.8	-14.04	2.31	3.21	7.82
Normalized Net Income, 5 Yr. CAGR %	14.69	-41.78	-16.64	-3.69	53.02
Diluted EPS Before Extra, 5 Yr. CAGR %	71.68	-13.98	2.32	-4.81	7.86
Accounts Receivable, 5 Yr. CAGR %	0.4	10.36	5.13	0.5	19
Inventory, 5 Yr. CAGR %	7.26	6.38	11.32	5.61	28.16
Net Property, Plant and Equip., 5 Yr. CAGR %	5.79	6.8	5.14	3.4	25.57
Total Assets, 5 Yr. CAGR %	3.76	8.31	5.96	3.59	11.43
Tangible Book Value, 5 Yr. CAGR %	-0.94	2.44	0.25	-1.37	6.56
Common Equity, 5 Yr. CAGR %	0.1	3.49	-0.07	-1.97	6.08
Cash From Operations, 5 Yr. CAGR %	12.38	55.98	8.99	-6.76	8.09
Capital Expenditures, 5 Yr. CAGR %	-14.43	-16.47	-1.65	16.01	-1.11
Levered Free Cash Flow, 5 Yr. CAGR %	26.36	-20.77	32.6	-39.54	42.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.11	-2.42	115.27	-22.63	23.97
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-