Cash flow Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Aerospace & Defense

Real-time Estimate Cboe Europe Other stock markets 15:34:08 15/01/2026 GMT			5-day change	1st Jan Change
1,268.75 ^GBX	-0.49%		+0.04%	+10.70%

11:27am	ROLLS-ROYCE : Receives a Buy rating from Goldman Sachs	ZD
01-13	ROLLS-ROYCE : Gets a Buy rating from RBC	ZD

2dc84af7466faf9.bv8QOUQeH6gy_OhBzufpRharsfUeOdIdzNIGlwaowGM.XZZ-TQ1mJttlyLwzrL6wM1T-98xKVoh_ipVkwHHNrQoetkRxJXJw7H213A

Published financial data: ROLLS-ROYCE HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.82B	11.22B	13.52B	16.49B	18.91B
Total Revenues	11.82B	11.22B	13.52B	16.49B	18.91B
Cost of Goods Sold, Total	10.73B	9.08B	10.76B	12.84B	14.68B
Gross Profit	1.09B	2.14B	2.76B	3.65B	4.23B
Selling General & Admin Expenses, Total	809M	893M	1.08B	1.08B	1.22B
R&D Expenses	773M	778M	891M	739M	599M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.58B	1.67B	1.97B	1.81B	1.82B
Operating Income	-492M	465M	787M	1.83B	2.42B
Interest Expense, Total	-255M	-172M	-153M	-368M	-322M
Interest And Investment Income	22M	7M	35M	164M	269M
Net Interest Expenses	-233M	-165M	-118M	-204M	-53M
Income (Loss) On Equity Invest.	191M	45M	48M	173M	172M
Currency Exchange Gains (Loss)	-327M	55M	-365M	393M	190M
Other Non Operating Income (Expenses)	-169M	-132M	-166M	-269M	-168M
EBT, Excl. Unusual Items	-1.03B	268M	186M	1.92B	2.56B
Restructuring Charges	-	-	-	-102M	-234M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-24M
Gain (Loss) On Sale Of Assets	-14M	56M	81M	1M	16M
Asset Writedown	-481M	-	-	8M	547M
Other Unusual Items	-1.38B	-618M	-1.77B	595M	-631M
EBT, Incl. Unusual Items	-2.91B	-294M	-1.5B	2.43B	2.23B
Income Tax Expense	259M	-418M	-308M	23M	-250M
Earnings From Continuing Operations	-3.17B	124M	-1.19B	2.4B	2.48B
Earnings Of Discontinued Operations	-	-3M	-80M	-	-
Net Income to Company	-3.17B	121M	-1.27B	2.4B	2.48B
Minority Interest	-1M	-1M	5M	8M	37M
Net Income - (IS)	-3.17B	120M	-1.27B	2.41B	2.52B
Net Income to Common Incl Extra Items	-3.17B	120M	-1.27B	2.41B	2.52B
Net Income to Common Excl. Extra Items	-3.17B	123M	-1.19B	2.41B	2.52B
Per Share Items
Net EPS - Basic	-0.53	0.01	-0.15	0.29	0.3
Basic EPS - Continuing Operations	-0.53	0.01	-0.14	0.29	0.3
Basic Weighted Average Shares Outstanding	5.99B	8.33B	8.35B	8.36B	8.39B
Net EPS - Diluted	-0.53	0.01	-0.15	0.29	0.3
Diluted EPS - Continuing Operations	-0.53	0.01	-0.14	0.29	0.3
Diluted Weighted Average Shares Outstanding	5.99B	8.35B	8.35B	8.4B	8.44B
Normalized Basic EPS	-0.11	0.02	0.01	0.14	0.2
Normalized Diluted EPS	-0.11	0.02	0.01	0.14	0.19
Dividend Per Share	-	-	-	-	0.06
Payout Ratio	-2.87	2.5	-	0.04	0.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	112M	996M	1.28B	2.32B	2.85B
EBITA	-377M	553M	855M	1.91B	2.47B
EBIT	-492M	465M	787M	1.83B	2.42B
EBITDAR	131M	1.01B	1.32B	2.37B	2.89B
Effective Tax Rate - (Ratio)	-8.9	142.18	20.51	0.95	-11.19
Current Domestic Taxes	12M	19M	13M	19M	32M
Current Foreign Taxes	140M	163M	151M	258M	361M
Total Current Taxes	152M	182M	164M	277M	393M
Deferred Domestic Taxes	438M	-515M	-423M	-187M	-599M
Deferred Foreign Taxes	-331M	-85M	-49M	-67M	-44M
Total Deferred Taxes	107M	-600M	-472M	-254M	-643M
Normalized Net Income	-645M	166M	121M	1.21B	1.64B
Interest on Long-Term Debt	74M	63M	68M	85M	83M
Non-Cash Pension Expense	-67M	26M	29M	53M	58M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.61B	1.14B	1.25B	1.29B	903M
Net Rental Expense, Total	19M	18M	30M	54M	46M
Imputed Operating Lease Interest Expense	5.87M	3.22M	5.26M	26.61M	21.29M
Imputed Operating Lease Depreciation	13.13M	14.78M	24.74M	27.39M	24.71M
Stock-Based Comp., Other (Total)	25M	28M	47M	66M	136M
Total Stock-Based Compensation	25M	28M	47M	66M	136M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.45B	2.62B	2.61B	3.78B	5.58B
Short Term Investments	-	8M	11M	-	-
Trading Asset Securities, Total	42M	-	2M	8M	148M
Total Cash And Short Term Investments	3.49B	2.63B	2.62B	3.79B	5.72B
Accounts Receivable, Total	4.35B	3.67B	3.9B	4.01B	4.87B
Other Receivables	1.83B	2.28B	2.79B	2.87B	3.01B
Total Receivables	6.18B	5.94B	6.69B	6.88B	7.88B
Inventory	3.69B	3.67B	4.71B	4.85B	5.09B
Prepaid Expenses	837M	950M	1.78B	2.45B	2.59B
Other Current Assets, Total	415M	2.13B	218M	251M	349M
Total Current Assets	14.62B	15.32B	16.01B	18.22B	21.63B
Gross Property Plant And Equipment	11.33B	10.57B	11.05B	10.83B	11.08B
Accumulated Depreciation	-5.41B	-5.45B	-6.05B	-6.19B	-6.59B
Net Property Plant And Equipment	5.92B	5.12B	5B	4.63B	4.48B
Long-term Investments	671M	616M	894M	764M	707M
Goodwill	1.07B	1.03B	1.1B	1.07B	1.01B
Other Intangibles, Total	1.78B	874M	819M	693M	627M
Deferred Tax Assets Long-Term	1.83B	2.25B	2.73B	3B	3.66B
Deferred Charges Long-Term	2.3B	2.14B	2.18B	2.25B	2.77B
Other Long-Term Assets, Total	1.34B	1.33B	719M	888M	806M
Total Assets	29.52B	28.67B	29.45B	31.51B	35.69B
Liabilities
Accounts Payable, Total	2B	1.76B	2.3B	2.15B	2.02B
Accrued Expenses, Total	1.45B	1.4B	1.56B	1.23B	2.61B
Short-term Borrowings	307M	7M	2M	53M	2M
Current Portion of Long-Term Debt	745M	27M	27M	514M	822M
Current Portion of Leases	259M	270M	355M	278M	296M
Current Income Taxes Payable	154M	101M	104M	143M	117M
Unearned Revenue Current, Total	4.2B	3.63B	4.85B	6.13B	6.34B
Other Current Liabilities	4.81B	4.69B	4.72B	4.43B	4.57B
Total Current Liabilities	13.93B	11.88B	13.92B	14.93B	16.76B
Long-Term Debt	4.39B	6.1B	4.2B	3.64B	2.89B
Long-Term Leases	1.78B	1.47B	1.49B	1.38B	1.26B
Unearned Revenue Non Current	6.31B	6.75B	7.38B	8.49B	9.47B
Pension & Other Post Retirement Benefits	1.58B	1.37B	1.03B	1.04B	981M
Deferred Tax Liability Non Current	494M	451M	286M	330M	231M
Other Non Current Liabilities	5.91B	5.28B	7.16B	5.34B	4.98B
Total Liabilities	34.39B	33.31B	35.47B	35.14B	36.57B
Common Stock, Total	1.67B	1.67B	1.67B	1.68B	1.7B
Additional Paid In Capital	1.01B	1.01B	1.01B	1.01B	1.01B
Retained Earnings	-8.91B	-8.52B	-9.82B	-7.21B	-4.44B
Comprehensive Income and Other	1.33B	1.18B	1.08B	835M	810M
Total Common Equity	-4.9B	-4.66B	-6.05B	-3.68B	-912M
Minority Interest	22M	26M	34M	52M	31M
Total Equity	-4.88B	-4.64B	-6.02B	-3.63B	-881M
Total Liabilities And Equity	29.52B	28.67B	29.45B	31.51B	35.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.33B	8.34B	8.36B	8.36B	8.4B
ECS Total Common Shares Outstanding	8.33B	8.34B	8.36B	8.36B	8.4B
Book Value / Share	-0.59	-0.56	-0.72	-0.44	-0.11
Tangible Book Value	-7.75B	-6.56B	-7.97B	-5.44B	-2.55B
Tangible Book Value Per Share	-0.93	-0.79	-0.95	-0.65	-0.3
Total Debt	7.48B	7.88B	6.08B	5.87B	5.27B
Net Debt	3.99B	5.25B	3.46B	2.08B	-457M
Debt Equivalent of Unfunded Proj. Benefit Obligation	217M	-175M	87M	-65M	-121M
Debt Equivalent Oper. Leases	152M	144M	240M	432M	368M
Minority Interest, Total (Incl. Fin. Div)	22M	26M	34M	52M	31M
Equity Method Investments, Total	394M	404M	422M	479M	592M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	417M	376M	479M	516M	544M
Inventories - Work In Process, Total	1.14B	1.14B	1.63B	1.68B	1.72B
Inventories - Finished Goods, Total	2.11B	2.15B	2.59B	2.65B	2.83B
Inventories - Others	23M	9M	3M	-	-
Land - (BS)	1.99B	1.86B	1.94B	1.88B	1.88B
Machinery, Total	6.47B	6.03B	6.22B	5.97B	6.01B
Full Time Employees	48.2K	44K	41.8K	41.4K	42.4K
Order Backlog	53.7B	50.6B	60.2B	68.5B	82.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.17B	120M	-1.27B	2.41B	2.52B
Depreciation & Amortization - CF	835M	715M	700M	669M	632M
Amortization of Goodwill and Intangible Assets - (CF)	115M	88M	68M	82M	54M
Depreciation & Amortization, Total	950M	803M	768M	751M	686M
Amortization of Deferred Charges, Total - (CF)	208M	193M	184M	197M	201M
(Gain) Loss From Sale Of Asset	37M	9M	18M	18M	38M
(Gain) Loss on Sale of Investments - (CF)	24M	7M	75M	-	4M
Asset Writedown & Restructuring Costs	1.3B	13M	52M	81M	-342M
(Income) Loss On Equity Investments - (CF)	-191M	-45M	-48M	-119M	-172M
Stock-Based Compensation (CF)	25M	28M	47M	66M	136M
Net Cash From Discontinued Operations	-	-43M	86M	-	-
Other Operating Activities, Total	546M	-55M	1.98B	-908M	180M
Change In Accounts Receivable	-2.4B	-641M	1.7B	1.36B	1.58B
Change In Inventories	588M	-169M	-887M	-200M	-323M
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-927M	-479M	-857M	-1.17B	-732M
Cash from Operations	-3.01B	-259M	1.85B	2.48B	3.78B
Capital Expenditure	-585M	-328M	-359M	-429M	-519M
Sale of Property, Plant, and Equipment	23M	61M	48M	10M	5M
Cash Acquisitions	-106M	-	-	-14M	-
Divestitures	23M	99M	1.4B	-4M	62M
Sale (Purchase) of Intangible assets	-347M	-226M	-229M	-280M	-362M
Investment in Marketable and Equity Securities, Total	-18M	-22M	-32M	-9M	-17M
Other Investing Activities, Total	-	-12M	-	-	-
Cash from Investing	-1.01B	-428M	826M	-726M	-831M
Long-Term Debt Issued, Total	4.77B	2B	1M	2M	7M
Total Debt Issued	4.77B	2B	1M	2M	7M
Long-Term Debt Repaid, Total	-3.17B	-1.34B	-2.24B	-292M	-774M
Total Debt Repaid	-3.17B	-1.34B	-2.24B	-292M	-774M
Issuance of Common Stock	1.97B	-	-	-	-
Repurchase of Common Stock	-1M	-	-1M	-	-
Common Dividends Paid	-91M	-3M	-	-1M	-1M
Common & Preferred Stock Dividends Paid	-91M	-3M	-	-1M	-1M
Other Financing Activities, Total	-462M	-751M	-624M	-258M	-279M
Cash from Financing	3.02B	-88M	-2.87B	-549M	-1.05B
Foreign Exchange Rate Adjustments	56M	-82M	156M	-84M	-62M
Net Change in Cash	-939M	-857M	-34M	1.13B	1.84B
Supplemental Items
Cash Interest Paid	162M	269M	303M	281M	283M
Cash Income Tax Paid (Refund)	231M	185M	174M	172M	381M
Levered Free Cash Flow	-1.33B	-1.95B	2.78B	730M	1.54B
Unlevered Free Cash Flow	-1.18B	-1.84B	2.88B	960M	1.74B
Change In Net Working Capital	1.12B	2.6B	-1.97B	490M	-87M
Net Debt Issued / Repaid	1.61B	666M	-2.24B	-290M	-767M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1	1	1.69	3.76	4.5
Return on Total Capital	-12.35	9.93	29.72	99.48	45.65
Return On Equity %	77.02	-2.61	22.42	-49.85	-110.16
Return on Common Equity	76.63	-2.57	22.2	-49.57	-109.78
Margin Analysis
Gross Profit Margin %	9.22	19.04	20.39	22.12	22.39
SG&A Margin	6.84	7.96	7.98	6.52	6.43
EBITDA Margin %	0.95	8.88	9.5	14.07	15.06
EBITA Margin %	-3.19	4.93	6.32	11.61	13.08
EBIT Margin %	-4.16	4.15	5.82	11.11	12.79
Income From Continuing Operations Margin %	-26.8	1.11	-8.83	14.58	13.14
Net Income Margin %	-26.81	1.07	-9.39	14.63	13.33
Net Avail. For Common Margin %	-26.81	1.1	-8.79	14.63	13.33
Normalized Net Income Margin	-5.45	1.48	0.9	7.35	8.66
Levered Free Cash Flow Margin	-11.29	-17.35	20.57	4.43	8.14
Unlevered Free Cash Flow Margin	-9.94	-16.4	21.28	5.82	9.21
Asset Turnover
Asset Turnover	0.38	0.39	0.47	0.54	0.56
Fixed Assets Turnover	1.86	2.03	2.67	3.42	4.15
Receivables Turnover (Average Receivables)	2.66	2.93	3.57	4.17	4.26
Inventory Turnover (Average Inventory)	2.68	2.47	2.57	2.69	2.95
Short Term Liquidity
Current Ratio	1.05	1.29	1.15	1.22	1.29
Quick Ratio	0.69	0.72	0.67	0.71	0.81
Operating Cash Flow to Current Liabilities	-0.22	-0.02	0.13	0.17	0.23
Days Sales Outstanding (Average Receivables)	137.36	124.54	102.13	87.52	85.88
Days Outstanding Inventory (Average Inventory)	136.56	147.82	141.99	135.82	123.95
Average Days Payable Outstanding	87.35	75.74	62.77	62.6	51.13
Cash Conversion Cycle (Average Days)	186.57	196.62	181.35	160.75	158.71
Long Term Solvency
Total Debt/Equity	-153.48	-170.04	-101.05	-161.7	-597.73
Total Debt / Total Capital	287	242.78	9.65K	262.08	120.09
LT Debt/Equity	-126.58	-163.48	-94.66	-138.41	-470.6
Long-Term Debt / Total Capital	236.71	233.42	9.04K	224.34	94.55
Total Liabilities / Total Assets	116.52	116.17	120.43	111.52	102.47
EBIT / Interest Expense	-1.93	2.7	5.14	4.98	7.51
EBITDA / Interest Expense	1.8	7.37	10.16	7.02	9.64
(EBITDA - Capex) / Interest Expense	-0.5	5.47	7.82	5.85	8.03
Total Debt / EBITDA	16.34	6.22	3.91	2.27	1.7
Net Debt / EBITDA	8.71	4.14	2.22	0.8	-0.15
Total Debt / (EBITDA - Capex)	-58.91	8.39	5.08	2.72	2.04
Net Debt / (EBITDA - Capex)	-31.4	5.59	2.89	0.96	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.72	-2.38	20.52	21.94	14.7
Gross Profit, 1 Yr. Growth %	15.71	91.91	29.07	35.74	16.13
EBITDA, 1 Yr. Growth %	-132.56	348.65	29.02	85.16	22.76
EBITA, 1 Yr. Growth %	-54.85	-307.12	54.61	132.56	29.21
EBIT, 1 Yr. Growth %	-47.27	-221.73	69.25	142.65	32.04
Earnings From Cont. Operations, 1 Yr. Growth %	141.72	-104	-1.06K	-301.34	3.33
Net Income, 1 Yr. Growth %	141.06	-103.79	-1.16K	-290.07	4.52
Normalized Net Income, 1 Yr. Growth %	0.21	-128.94	4.08	623.06	35.16
Diluted EPS Before Extra, 1 Yr. Growth %	-23.34	-102.84	-1.07K	-301.53	4.08
Accounts Receivable, 1 Yr. Growth %	-3.87	-8.1	6.38	2.72	21.52
Inventory, 1 Yr. Growth %	-14.58	-0.65	28.42	2.97	5.03
Net Property, Plant and Equip., 1 Yr. Growth %	-13.09	-13.51	-2.4	-7.28	-3.19
Total Assets, 1 Yr. Growth %	-8.52	-2.86	2.71	7	13.25
Tangible Book Value, 1 Yr. Growth %	25.87	-15.3	21.43	-31.73	-53.16
Common Equity, 1 Yr. Growth %	45.05	-4.8	29.77	-39.16	-75.22
Cash From Operations, 1 Yr. Growth %	-231	-91.39	-814.29	63.06	52.19
Capital Expenditures, 1 Yr. Growth %	-21.69	-43.93	9.45	19.5	20.98
Levered Free Cash Flow, 1 Yr. Growth %	86.14	53.92	-202.26	-73.56	110.91
Unlevered Free Cash Flow, 1 Yr. Growth %	92.04	66.2	-212.27	-66.4	81.34
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.3	-17.76	8.47	21.23	18.26
Gross Profit, 2 Yr. CAGR %	-4.61	50.58	57.39	30.65	25.55
EBITDA, 2 Yr. CAGR %	-52.62	70.16	140.59	52.62	50.76
EBITA, 2 Yr. CAGR %	-39	-18.62	78.95	86.04	73.35
EBIT, 2 Yr. CAGR %	-34.36	-29.4	43.53	98.49	79
Earnings From Cont. Operations, 2 Yr. CAGR %	15.08	-69.25	-37.95	340.31	44.24
Net Income, 2 Yr. CAGR %	14.9	-69.79	-36.73	348.33	40.95
Normalized Net Income, 2 Yr. CAGR %	-6.25	-49.13	-54.09	222.43	212.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.97	-85.41	-47.57	341.86	44.83
Accounts Receivable, 2 Yr. CAGR %	-4.17	-9.99	-1.12	4.53	11.72
Inventory, 2 Yr. CAGR %	-7.22	-7.88	12.95	15	4
Net Property, Plant and Equip., 2 Yr. CAGR %	9.59	-13.3	-8.13	-4.87	-5.26
Total Assets, 2 Yr. CAGR %	-3.74	-5.73	-0.11	4.83	10.08
Tangible Book Value, 2 Yr. CAGR %	38.79	3.25	1.42	-8.95	-43.45
Common Equity, 2 Yr. CAGR %	113.53	17.51	11.15	-11.14	-61.17
Cash From Operations, 2 Yr. CAGR %	16.26	-66.42	-21.59	209.75	57.53
Capital Expenditures, 2 Yr. CAGR %	-19.6	-33.74	-21.66	14.36	20.24
Levered Free Cash Flow, 2 Yr. CAGR %	11.25	64.77	48.28	-48.19	-25.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.79	73.35	61.23	-38.79	-21.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.1	-10.65	-6.59	12.79	19.01
Gross Profit, 3 Yr. CAGR %	-23.37	21.26	43.04	48.52	25.62
EBITDA, 3 Yr. CAGR %	-51.57	25.91	55.16	118.63	41.94
EBITA, 3 Yr. CAGR %	-11.4	-18.27	0.79	92.82	64.75
EBIT, 3 Yr. CAGR %	2.12	-25.88	-5.51	68.64	73.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.15	-62.72	-3.07	-8.14	171.59
Net Income, 3 Yr. CAGR %	-2.13	-63.16	-1.18	-8.71	175.93
Normalized Net Income, 3 Yr. CAGR %	22.05	-39	-42.67	28.16	141.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.96	-77.51	-40.92	-17.87	172.88
Accounts Receivable, 3 Yr. CAGR %	-2.23	-8.19	-4.83	0.14	9.91
Inventory, 3 Yr. CAGR %	-1	-5.08	2.91	9.52	11.57
Net Property, Plant and Equip., 3 Yr. CAGR %	8.32	1.28	-9.81	-7.85	-4.32
Total Assets, 3 Yr. CAGR %	1.86	-3.45	-3	2.2	7.56
Tangible Book Value, 3 Yr. CAGR %	43.11	17.72	8.99	-11.12	-27.05
Common Equity, 3 Yr. CAGR %	73.97	63.13	21.46	-9.08	-41.95
Cash From Operations, 3 Yr. CAGR %	25.78	-51.18	-6.96	-6.18	144.42
Capital Expenditures, 3 Yr. CAGR %	-7.12	-28.7	-21.67	-9.82	16.53
Levered Free Cash Flow, 3 Yr. CAGR %	-20.01	21.76	57.11	-16.74	-17.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.73	22.05	67.5	-4.63	-12.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.94	-5.59	-1.72	0.94	2.66
Gross Profit, 5 Yr. CAGR %	-19.76	-7.05	2.62	24.93	35.06
EBITDA, 5 Yr. CAGR %	-43.49	1.4	5.44	35.98	52.61
EBITA, 5 Yr. CAGR %	-24.82	1.83	9.55	13.57	24.25
EBIT, 5 Yr. CAGR %	-19.23	3.53	11.24	9.91	20.99
Earnings From Cont. Operations, 5 Yr. CAGR %	106.69	-50.16	-18.8	0.09	13.63
Net Income, 5 Yr. CAGR %	107.2	-50.49	-17.8	0.09	13.9
Normalized Net Income, 5 Yr. CAGR %	-6.74	1.44	-19.32	10.55	20.54
Diluted EPS Before Extra, 5 Yr. CAGR %	63.88	-63.28	-40.04	-25.98	-15.44
Accounts Receivable, 5 Yr. CAGR %	-1.91	-7.65	-3.47	-3.3	1.47
Inventory, 5 Yr. CAGR %	6.95	3.5	4.36	2.49	3.34
Net Property, Plant and Equip., 5 Yr. CAGR %	11.15	4.47	1.41	-1.23	-8.02
Total Assets, 5 Yr. CAGR %	5.74	2.34	1.07	-0.22	2.04
Tangible Book Value, 5 Yr. CAGR %	28.87	38.73	24.7	6.23	-16.17
Common Equity, 5 Yr. CAGR %	-0.47	20.15	45.43	27.94	-23.03
Cash From Operations, 5 Yr. CAGR %	22.43	-28.76	4.12	2.23	10.49
Capital Expenditures, 5 Yr. CAGR %	3.74	-10.93	-13.23	-13.87	-7.02
Levered Free Cash Flow, 5 Yr. CAGR %	39.25	43.83	1.3	-7.51	16.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.46	38.24	1.66	-1.04	23.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	5.46