Cash flow Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Aerospace & Defense

Real-time Estimate Cboe Europe Other stock markets 15:14:57 20/05/2026 BST			5-day change	1st Jan Change
1,201.00 ^GBX	+3.13%		-0.46%	+4.30%

05-12	Rolls-Royce Rating Updated as AlphaValue/Baader Europe Notes FY26, Mid-term Guidance	MT
05-12	Rolls-Royce: Opinion change, from Sell to Reduce

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Published financial data: ROLLS-ROYCE HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.22B	13.52B	16.49B	18.91B	21.21B
Total Revenues	11.22B	13.52B	16.49B	18.91B	21.21B
Cost of Goods Sold, Total	9.08B	10.76B	12.84B	14.68B	15.3B
Gross Profit	2.14B	2.76B	3.65B	4.23B	5.91B
Selling General & Admin Expenses, Total	893M	1.08B	1.08B	1.22B	1.22B
R&D Expenses	778M	891M	739M	599M	501M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.67B	1.97B	1.81B	1.82B	1.72B
Operating Income	465M	787M	1.83B	2.42B	4.19B
Interest Expense, Total	-172M	-153M	-368M	-322M	-306M
Interest And Investment Income	7M	35M	164M	269M	271M
Net Interest Expenses	-165M	-118M	-204M	-53M	-35M
Income (Loss) On Equity Invest.	45M	48M	173M	172M	56M
Currency Exchange Gains (Loss)	55M	-365M	393M	190M	495M
Other Non Operating Income (Expenses)	-132M	-166M	-269M	-150M	-124M
EBT, Excl. Unusual Items	268M	186M	1.92B	2.58B	4.58B
Restructuring Charges	-	-	-102M	-234M	-44M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-24M	-
Gain (Loss) On Sale Of Assets	56M	81M	1M	16M	809M
Asset Writedown	-	-	8M	547M	179M
Other Unusual Items	-618M	-1.77B	595M	-649M	1.41B
EBT, Incl. Unusual Items	-294M	-1.5B	2.43B	2.23B	6.94B
Income Tax Expense	-418M	-308M	23M	-250M	1.1B
Earnings From Continuing Operations	124M	-1.19B	2.4B	2.48B	5.84B
Earnings Of Discontinued Operations	-3M	-80M	-	-	-
Net Income to Company	121M	-1.27B	2.4B	2.48B	5.84B
Minority Interest	-1M	5M	8M	37M	5M
Net Income - (IS)	120M	-1.27B	2.41B	2.52B	5.84B
Net Income to Common Incl Extra Items	120M	-1.27B	2.41B	2.52B	5.84B
Net Income to Common Excl. Extra Items	123M	-1.19B	2.41B	2.52B	5.84B
Per Share Items
Net EPS - Basic	0.01	-0.15	0.29	0.3	0.69
Basic EPS - Continuing Operations	0.01	-0.14	0.29	0.3	0.69
Basic Weighted Average Shares Outstanding	8.33B	8.35B	8.36B	8.39B	8.42B
Net EPS - Diluted	0.01	-0.15	0.29	0.3	0.69
Diluted EPS - Continuing Operations	0.01	-0.14	0.29	0.3	0.69
Diluted Weighted Average Shares Outstanding	8.35B	8.35B	8.4B	8.44B	8.45B
Normalized Basic EPS	0.02	0.01	0.14	0.2	0.34
Normalized Diluted EPS	0.02	0.01	0.14	0.2	0.34
Dividend Per Share	-	-	-	0.06	0.1
Payout Ratio	2.5	-	0.04	-	15.15
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	996M	1.28B	2.32B	2.85B	4.6B
EBITA	553M	855M	1.91B	2.47B	4.22B
EBIT	465M	787M	1.83B	2.42B	4.19B
EBITDAR	1.01B	1.32B	2.37B	2.89B	4.64B
Effective Tax Rate - (Ratio)	142.18	20.51	0.95	-11.19	15.85
Current Domestic Taxes	19M	13M	19M	32M	32M
Current Foreign Taxes	163M	151M	258M	361M	809M
Total Current Taxes	182M	164M	277M	393M	841M
Deferred Domestic Taxes	-515M	-423M	-187M	-599M	175M
Deferred Foreign Taxes	-85M	-49M	-67M	-44M	83M
Total Deferred Taxes	-600M	-472M	-254M	-643M	258M
Normalized Net Income	166M	121M	1.21B	1.65B	2.87B
Interest on Long-Term Debt	63M	68M	85M	83M	74M
Non-Cash Pension Expense	26M	29M	53M	58M	48M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.14B	1.25B	1.29B	903M	1.31B
Net Rental Expense, Total	18M	30M	54M	46M	39M
Imputed Operating Lease Interest Expense	3.22M	5.26M	26.61M	21.29M	19.83M
Imputed Operating Lease Depreciation	14.78M	24.74M	27.39M	24.71M	19.17M
Stock-Based Comp., Other (Total)	28M	47M	66M	136M	104M
Total Stock-Based Compensation	28M	47M	66M	136M	104M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62B	2.61B	3.78B	5.58B	6.24B
Short Term Investments	8M	11M	-	-	-
Trading Asset Securities, Total	-	2M	8M	148M	5M
Total Cash And Short Term Investments	2.63B	2.62B	3.79B	5.72B	6.25B
Accounts Receivable, Total	3.67B	3.9B	4.01B	4.87B	5.02B
Other Receivables	2.28B	2.79B	2.87B	3.01B	2.79B
Total Receivables	5.94B	6.69B	6.88B	7.88B	7.81B
Inventory	3.67B	4.71B	4.85B	5.09B	5.73B
Prepaid Expenses	950M	1.78B	2.45B	2.59B	2.93B
Other Current Assets, Total	2.13B	218M	251M	349M	470M
Total Current Assets	15.32B	16.01B	18.22B	21.63B	23.19B
Gross Property Plant And Equipment	10.57B	11.05B	10.83B	11.08B	11.46B
Accumulated Depreciation	-5.45B	-6.05B	-6.19B	-6.59B	-6.69B
Net Property Plant And Equipment	5.12B	5B	4.63B	4.48B	4.77B
Long-term Investments	616M	894M	764M	707M	1.32B
Goodwill	1.03B	1.1B	1.07B	1.01B	1.03B
Other Intangibles, Total	874M	819M	693M	627M	637M
Deferred Tax Assets Long-Term	2.25B	2.73B	3B	3.66B	3.46B
Deferred Charges Long-Term	2.14B	2.18B	2.25B	2.77B	2.93B
Other Long-Term Assets, Total	1.33B	719M	888M	806M	777M
Total Assets	28.67B	29.45B	31.51B	35.69B	38.12B
Liabilities
Accounts Payable, Total	1.76B	2.3B	2.15B	2.02B	2.73B
Accrued Expenses, Total	1.4B	1.56B	1.23B	2.61B	2.36B
Short-term Borrowings	7M	2M	53M	2M	3M
Current Portion of Long-Term Debt	27M	27M	514M	822M	1.08B
Current Portion of Leases	270M	355M	278M	296M	392M
Current Income Taxes Payable	101M	104M	143M	117M	366M
Unearned Revenue Current, Total	3.63B	4.85B	6.13B	6.34B	7.87B
Other Current Liabilities	4.69B	4.72B	4.43B	4.57B	4.49B
Total Current Liabilities	11.88B	13.92B	14.93B	16.76B	19.29B
Long-Term Debt	6.1B	4.2B	3.64B	2.89B	1.81B
Long-Term Leases	1.47B	1.49B	1.38B	1.26B	1.08B
Unearned Revenue Non Current	6.75B	7.38B	8.49B	9.47B	8.8B
Pension & Other Post Retirement Benefits	1.37B	1.03B	1.04B	981M	892M
Deferred Tax Liability Non Current	451M	286M	330M	231M	101M
Other Non Current Liabilities	5.28B	7.16B	5.34B	4.98B	3.4B
Total Liabilities	33.31B	35.47B	35.14B	36.57B	35.36B
Common Stock, Total	1.67B	1.67B	1.68B	1.7B	1.69B
Additional Paid In Capital	1.01B	1.01B	1.01B	1.01B	-
Retained Earnings	-8.52B	-9.82B	-7.21B	-4.44B	104M
Comprehensive Income and Other	1.18B	1.08B	835M	810M	933M
Total Common Equity	-4.66B	-6.05B	-3.68B	-912M	2.73B
Minority Interest	26M	34M	52M	31M	27M
Total Equity	-4.64B	-6.02B	-3.63B	-881M	2.75B
Total Liabilities And Equity	28.67B	29.45B	31.51B	35.69B	38.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.34B	8.36B	8.36B	8.4B	8.37B
ECS Total Common Shares Outstanding	8.34B	8.36B	8.36B	8.4B	8.37B
Book Value / Share	-0.56	-0.72	-0.44	-0.11	0.33
Tangible Book Value	-6.56B	-7.97B	-5.44B	-2.55B	1.06B
Tangible Book Value Per Share	-0.79	-0.95	-0.65	-0.3	0.13
Total Debt	7.88B	6.08B	5.87B	5.27B	4.36B
Net Debt	5.25B	3.46B	2.08B	-457M	-1.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-175M	87M	-65M	-121M	322M
Debt Equivalent Oper. Leases	144M	240M	432M	368M	312M
Minority Interest, Total (Incl. Fin. Div)	26M	34M	52M	31M	27M
Equity Method Investments, Total	404M	422M	479M	592M	1.28B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	376M	479M	516M	544M	699M
Inventories - Work In Process, Total	1.14B	1.63B	1.68B	1.72B	1.93B
Inventories - Finished Goods, Total	2.15B	2.59B	2.65B	2.83B	3.1B
Inventories - Others	9M	3M	-	-	-
Land - (BS)	1.86B	1.94B	1.88B	1.88B	1.96B
Machinery, Total	6.03B	6.22B	5.97B	6.01B	6.15B
Full Time Employees	44K	41.8K	41.4K	42.21K	43.16K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	232M
Order Backlog	50.6B	60.2B	68.5B	82.1B	88.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	120M	-1.27B	2.41B	2.52B	5.84B
Depreciation & Amortization - CF	715M	700M	669M	632M	667M
Amortization of Goodwill and Intangible Assets - (CF)	88M	68M	82M	54M	29M
Depreciation & Amortization, Total	803M	768M	751M	686M	696M
Amortization of Deferred Charges, Total - (CF)	193M	184M	197M	201M	206M
(Gain) Loss From Sale Of Asset	9M	18M	18M	38M	16M
(Gain) Loss on Sale of Investments - (CF)	7M	75M	-	4M	-
Asset Writedown & Restructuring Costs	13M	52M	81M	-342M	-165M
(Income) Loss On Equity Investments - (CF)	-45M	-48M	-119M	-172M	-56M
Stock-Based Compensation (CF)	28M	47M	66M	136M	104M
Net Cash From Discontinued Operations	-43M	86M	-	-	-
Other Operating Activities, Total	-55M	1.98B	-908M	180M	-1.8B
Change In Accounts Receivable	-641M	1.7B	1.36B	1.58B	1.47B
Change In Inventories	-169M	-887M	-200M	-323M	-685M
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-479M	-857M	-1.17B	-732M	-1.06B
Cash from Operations	-259M	1.85B	2.48B	3.78B	4.56B
Capital Expenditure	-328M	-359M	-429M	-519M	-621M
Sale of Property, Plant, and Equipment	61M	48M	10M	5M	2M
Cash Acquisitions	-	-	-14M	-	-
Divestitures	99M	1.4B	-4M	62M	80M
Sale (Purchase) of Intangible assets	-226M	-229M	-280M	-362M	-359M
Investment in Marketable and Equity Securities, Total	-22M	-32M	-9M	-17M	-41M
Other Investing Activities, Total	-12M	-	-	-	-
Cash from Investing	-428M	826M	-726M	-831M	-939M
Long-Term Debt Issued, Total	2B	1M	2M	7M	177M
Total Debt Issued	2B	1M	2M	7M	177M
Long-Term Debt Repaid, Total	-1.34B	-2.24B	-292M	-774M	-1.16B
Total Debt Repaid	-1.34B	-2.24B	-292M	-774M	-1.16B
Issuance of Common Stock	-	-	-	-	40M
Repurchase of Common Stock	-	-1M	-	-	-1.01B
Repurchase of Preferred Stock	-	-	-	-1M	-2M
Common Dividends Paid	-3M	-	-1M	-	-885M
Common & Preferred Stock Dividends Paid	-3M	-	-1M	-	-885M
Other Financing Activities, Total	-751M	-624M	-258M	-279M	-136M
Cash from Financing	-88M	-2.87B	-549M	-1.05B	-2.97B
Foreign Exchange Rate Adjustments	-82M	156M	-84M	-62M	15M
Net Change in Cash	-857M	-34M	1.13B	1.84B	668M
Supplemental Items
Cash Interest Paid	269M	303M	281M	283M	254M
Cash Income Tax Paid (Refund)	185M	174M	172M	381M	590M
Levered Free Cash Flow	-1.95B	2.78B	730M	1.54B	3.59B
Unlevered Free Cash Flow	-1.84B	2.88B	960M	1.74B	3.78B
Change In Net Working Capital	2.6B	-1.97B	490M	-87M	-1.14B
Net Debt Issued / Repaid	666M	-2.24B	-290M	-767M	-982M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1	1.69	3.76	4.5	7.09
Return on Total Capital	9.93	29.72	99.48	45.65	45.52
Return On Equity %	-2.61	22.42	-49.85	-110.16	623.5
Return on Common Equity	-2.57	22.2	-49.57	-109.78	643.99
Margin Analysis
Gross Profit Margin %	19.04	20.39	22.12	22.39	27.87
SG&A Margin	7.96	7.98	6.52	6.43	5.76
EBITDA Margin %	8.88	9.5	14.07	15.06	21.68
EBITA Margin %	4.93	6.32	11.61	13.08	19.88
EBIT Margin %	4.15	5.82	11.11	12.79	19.75
Income From Continuing Operations Margin %	1.11	-8.83	14.58	13.14	27.52
Net Income Margin %	1.07	-9.39	14.63	13.33	27.54
Net Avail. For Common Margin %	1.1	-8.79	14.63	13.33	27.54
Normalized Net Income Margin	1.48	0.9	7.35	8.72	13.52
Levered Free Cash Flow Margin	-17.35	20.57	4.43	8.14	16.93
Unlevered Free Cash Flow Margin	-16.4	21.28	5.82	9.21	17.83
Asset Turnover
Asset Turnover	0.39	0.47	0.54	0.56	0.57
Fixed Assets Turnover	2.03	2.67	3.42	4.15	4.58
Receivables Turnover (Average Receivables)	2.93	3.57	4.17	4.26	4.29
Inventory Turnover (Average Inventory)	2.47	2.57	2.69	2.95	2.83
Short Term Liquidity
Current Ratio	1.29	1.15	1.22	1.29	1.2
Quick Ratio	0.72	0.67	0.71	0.81	0.73
Operating Cash Flow to Current Liabilities	-0.02	0.13	0.17	0.23	0.24
Days Sales Outstanding (Average Receivables)	124.54	102.13	87.52	85.88	85.1
Days Outstanding Inventory (Average Inventory)	147.82	141.99	135.82	123.95	129.09
Average Days Payable Outstanding	75.74	62.77	62.6	51.13	54.4
Cash Conversion Cycle (Average Days)	196.62	181.35	160.75	158.71	159.79
Long Term Solvency
Total Debt/Equity	-170.04	-101.05	-161.7	-597.73	158.45
Total Debt / Total Capital	242.78	9.65K	262.08	120.09	61.31
LT Debt/Equity	-163.48	-94.66	-138.41	-470.6	105.01
Long-Term Debt / Total Capital	233.42	9.04K	224.34	94.55	40.63
Total Liabilities / Total Assets	116.17	120.43	111.52	102.47	92.78
EBIT / Interest Expense	2.7	5.14	4.98	7.51	13.69
EBITDA / Interest Expense	7.37	10.16	7.02	9.64	15.96
(EBITDA - Capex) / Interest Expense	5.47	7.82	5.85	8.03	13.93
Total Debt / EBITDA	6.22	3.91	2.27	1.7	0.89
Net Debt / EBITDA	4.14	2.22	0.8	-0.15	-0.39
Total Debt / (EBITDA - Capex)	8.39	5.08	2.72	2.04	1.02
Net Debt / (EBITDA - Capex)	5.59	2.89	0.96	-0.18	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.38	20.52	21.94	14.7	12.15
Gross Profit, 1 Yr. Growth %	91.91	29.07	35.74	16.13	39.58
EBITDA, 1 Yr. Growth %	348.65	29.02	85.16	22.76	61.41
EBITA, 1 Yr. Growth %	-307.12	54.61	132.56	29.21	70.52
EBIT, 1 Yr. Growth %	-221.73	69.25	142.65	32.04	73.13
Earnings From Cont. Operations, 1 Yr. Growth %	-104	-1.06K	-301.34	3.33	134.94
Net Income, 1 Yr. Growth %	-103.79	-1.16K	-290.07	4.52	131.69
Normalized Net Income, 1 Yr. Growth %	-128.94	4.08	623.06	32.01	73.97
Diluted EPS Before Extra, 1 Yr. Growth %	-102.84	-1.07K	-301.53	4.08	131.47
Accounts Receivable, 1 Yr. Growth %	-8.1	6.38	2.72	21.52	3.14
Inventory, 1 Yr. Growth %	-0.65	28.42	2.97	5.03	12.49
Net Property, Plant and Equip., 1 Yr. Growth %	-13.51	-2.4	-7.28	-3.19	6.4
Total Assets, 1 Yr. Growth %	-2.86	2.71	7	13.25	6.81
Tangible Book Value, 1 Yr. Growth %	-15.3	21.43	-31.73	-53.16	-141.64
Common Equity, 1 Yr. Growth %	-4.8	29.77	-39.16	-75.22	-398.9
Cash From Operations, 1 Yr. Growth %	-91.39	-814.29	63.06	52.19	20.7
Capital Expenditures, 1 Yr. Growth %	-43.93	9.45	19.5	20.98	19.65
Levered Free Cash Flow, 1 Yr. Growth %	53.92	-202.26	-73.56	110.91	133.19
Unlevered Free Cash Flow, 1 Yr. Growth %	66.2	-212.27	-66.4	81.34	117.22
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	58.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.76	8.47	21.23	18.26	13.42
Gross Profit, 2 Yr. CAGR %	50.58	57.39	30.65	25.55	27.32
EBITDA, 2 Yr. CAGR %	70.16	140.59	52.62	50.76	40.76
EBITA, 2 Yr. CAGR %	-18.62	78.95	86.04	73.35	48.43
EBIT, 2 Yr. CAGR %	-29.4	43.53	98.49	79	51.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.25	-37.95	340.31	44.24	55.81
Net Income, 2 Yr. CAGR %	-69.79	-36.73	348.33	40.95	55.62
Normalized Net Income, 2 Yr. CAGR %	-49.13	-54.09	222.43	213.69	51.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.41	-47.57	341.86	44.83	55.21
Accounts Receivable, 2 Yr. CAGR %	-9.99	-1.12	4.53	11.72	11.95
Inventory, 2 Yr. CAGR %	-7.88	12.95	15	4	8.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.3	-8.13	-4.87	-5.26	1.49
Total Assets, 2 Yr. CAGR %	-5.73	-0.11	4.83	10.08	9.98
Tangible Book Value, 2 Yr. CAGR %	3.25	1.42	-8.95	-43.45	-55.84
Common Equity, 2 Yr. CAGR %	17.51	11.15	-11.14	-61.17	-13.94
Cash From Operations, 2 Yr. CAGR %	-66.42	-21.59	209.75	57.53	35.54
Capital Expenditures, 2 Yr. CAGR %	-33.74	-21.66	14.36	20.24	20.31
Levered Free Cash Flow, 2 Yr. CAGR %	64.77	48.28	-48.19	-25.33	121.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.35	61.23	-38.79	-21.94	98.47
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.65	-6.59	12.79	19.01	16.19
Gross Profit, 3 Yr. CAGR %	21.26	43.04	48.52	25.62	30.06
EBITDA, 3 Yr. CAGR %	25.91	55.16	118.63	41.94	54.23
EBITA, 3 Yr. CAGR %	-18.27	0.79	92.82	64.75	72.4
EBIT, 3 Yr. CAGR %	-25.88	-5.51	68.64	73.27	77.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.72	-3.07	-8.14	171.59	69.71
Net Income, 3 Yr. CAGR %	-63.16	-1.18	-8.71	175.93	66.34
Normalized Net Income, 3 Yr. CAGR %	-39	-42.67	28.16	141.86	157.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-77.51	-40.92	-17.87	172.88	69.33
Accounts Receivable, 3 Yr. CAGR %	-8.19	-4.83	0.14	9.91	8.79
Inventory, 3 Yr. CAGR %	-5.08	2.91	9.52	11.57	6.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.28	-9.81	-7.85	-4.32	-1.52
Total Assets, 3 Yr. CAGR %	-3.45	-3	2.2	7.56	8.98
Tangible Book Value, 3 Yr. CAGR %	17.72	8.99	-11.12	-27.05	-48.94
Common Equity, 3 Yr. CAGR %	63.13	21.46	-9.08	-41.95	-23.34
Cash From Operations, 3 Yr. CAGR %	-51.18	-6.96	-6.18	144.42	44.15
Capital Expenditures, 3 Yr. CAGR %	-28.7	-21.67	-9.82	16.53	20.04
Levered Free Cash Flow, 3 Yr. CAGR %	21.76	57.11	-16.74	-17.28	9.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.05	67.5	-4.63	-12.09	9.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.59	-1.72	0.94	2.66	13.04
Gross Profit, 5 Yr. CAGR %	-7.05	2.62	24.93	35.06	39.64
EBITDA, 5 Yr. CAGR %	1.4	5.44	35.98	52.61	83.33
EBITA, 5 Yr. CAGR %	1.83	9.55	13.57	24.25	73.66
EBIT, 5 Yr. CAGR %	3.53	11.24	9.91	20.99	61.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.16	-18.8	0.09	13.63	13.48
Net Income, 5 Yr. CAGR %	-50.49	-17.8	0.09	13.9	13
Normalized Net Income, 5 Yr. CAGR %	1.44	-19.32	10.55	20.7	37.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-63.28	-40.04	-25.98	-15.44	5.94
Accounts Receivable, 5 Yr. CAGR %	-7.65	-3.47	-3.3	1.47	4.71
Inventory, 5 Yr. CAGR %	3.5	4.36	2.49	3.34	9.19
Net Property, Plant and Equip., 5 Yr. CAGR %	4.47	1.41	-1.23	-8.02	-4.22
Total Assets, 5 Yr. CAGR %	2.34	1.07	-0.22	2.04	5.25
Tangible Book Value, 5 Yr. CAGR %	38.73	24.7	6.23	-16.17	-32.81
Common Equity, 5 Yr. CAGR %	20.15	45.43	27.94	-23.03	-11.06
Cash From Operations, 5 Yr. CAGR %	-28.76	4.12	2.23	10.49	8.69
Capital Expenditures, 5 Yr. CAGR %	-10.93	-13.23	-13.87	-7.02	1.2
Levered Free Cash Flow, 5 Yr. CAGR %	43.83	1.3	-7.51	16.51	23.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.24	1.66	-1.04	23.25	27.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	5.46	-