Cash flow Singapore Airlines Limited

Equities

C6L

SG1V61937297

Airlines

Market Closed - Singapore S.E. Other stock markets 10:14:59 20/06/2025 BST			5-day change	1st Jan Change
6.790 ^SGD	-0.59%		-2.16%	+5.43%

06-19	Southeast Asia's budget airlines bet on travel demand, despite competition woes	RE
06-18	Many flights to Indonesia's Bali cancelled after volcano eruption	RE

e0.YbARv5QNTafh2q3xxe4bM1rD0kxJg171TVXGsC9_O3M.BeBC_qA9CsioqdyknMNWVmuIp34w1iSUeBuA2E0gXAckwCePx29g_5K56A

Published financial data: SINGAPORE AIRLINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.82B	7.61B	17.77B	19.01B	19.54B
Total Revenues	3.82B	7.61B	17.77B	19.01B	19.54B
Cost of Goods Sold, Total	3.55B	5.39B	11.14B	12.37B	13.29B
Gross Profit	264M	2.22B	6.63B	6.65B	6.25B
Selling General & Admin Expenses, Total	-1M	239M	814M	809M	830M
Depreciation & Amortization - (IS)	2.08B	1.93B	2B	2.11B	2.31B
Amortization of Goodwill and Intangible Assets - (IS)	65.8M	72M	75.6M	76.2M	72.8M
Other Operating Expenses	632M	596M	1.02B	895M	1.29B
Other Operating Expenses, Total	2.77B	2.83B	3.91B	3.89B	4.5B
Operating Income	-2.51B	-611M	2.72B	2.76B	1.74B
Interest Expense, Total	-265M	-387M	-416M	-418M	-390M
Interest And Investment Income	43.8M	49.9M	417M	632M	494M
Net Interest Expenses	-221M	-337M	400K	214M	104M
Income (Loss) On Equity Invest.	-113M	-116M	-31.2M	73.7M	57.2M
Currency Exchange Gains (Loss)	10.6M	1M	-26.4M	-28.6M	-34.4M
Other Non Operating Income (Expenses)	-38.4M	-49.5M	-73.1M	-11.1M	10.3M
EBT, Excl. Unusual Items	-2.87B	-1.11B	2.59B	3B	1.88B
Restructuring Charges	-44.7M	500K	1.3M	500K	100K
Impairment of Goodwill	-170M	-	-14M	-	-
Gain (Loss) On Sale Of Investments	-26.5M	-9.8M	-100K	4.7M	1.1B
Gain (Loss) On Sale Of Assets	-36.7M	90.4M	2.5M	65.6M	-14M
Asset Writedown	-1.78B	-58.9M	58.9M	-12.5M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-24.3M	-	-	-25.4M	-
EBT, Incl. Unusual Items	-4.96B	-1.09B	2.64B	3.04B	2.96B
Income Tax Expense	-674M	-142M	474M	342M	153M
Earnings From Continuing Operations	-4.28B	-948M	2.16B	2.7B	2.81B
Net Income to Company	-4.28B	-948M	2.16B	2.7B	2.81B
Minority Interest	12.7M	-13.9M	-6.5M	-20.3M	-34.2M
Net Income - (IS)	-4.27B	-962M	2.16B	2.67B	2.78B
Net Income to Common Incl Extra Items	-4.27B	-962M	2.16B	2.67B	2.78B
Net Income to Common Excl. Extra Items	-4.27B	-962M	2.16B	2.67B	2.78B
Per Share Items
Net EPS - Basic	-1.16	-0.16	0.36	0.63	0.89
Basic EPS - Continuing Operations	-1.16	-0.16	0.36	0.63	0.89
Basic Weighted Average Shares Outstanding	3.69B	5.94B	6.05B	4.23B	3.11B
Net EPS - Diluted	-1.16	-0.16	0.35	0.61	0.85
Diluted EPS - Continuing Operations	-1.16	-0.16	0.35	0.61	0.85
Diluted Weighted Average Shares Outstanding	3.69B	5.94B	6.21B	4.39B	3.29B
Normalized Basic EPS	-0.48	-0.12	0.27	0.44	0.37
Normalized Diluted EPS	-0.48	-0.12	0.26	0.42	0.35
Dividend Per Share	-	-	0.38	0.48	0.4
Payout Ratio	-	-	13.78	42.25	51.43
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-791M	853M	4.21B	4.32B	3.52B
EBITA	-2.51B	-611M	2.72B	2.76B	1.74B
EBIT	-2.51B	-611M	2.72B	2.76B	1.74B
EBITDAR	-779M	1.32B	4.89B	5.13B	4.43B
Effective Tax Rate - (Ratio)	13.59	13.02	17.96	11.26	5.15
Total Current Taxes	45.5M	66.2M	-19.7M	-49.4M	15.3M
Total Deferred Taxes	-719M	-208M	493M	391M	137M
Normalized Net Income	-1.78B	-709M	1.61B	1.86B	1.14B
Interest Capitalized	58.8M	43.9M	92M	39.8M	34.4M
Interest on Long-Term Debt	68.8M	143M	186M	188M	173M
Non-Cash Pension Expense	9M	7.8M	4M	7M	5.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-1M	239M	814M	809M	830M
Research And Development Expense From Footnotes	1.6M	1.5M	1.5M	1.4M	-
Net Rental Expense, Total	12.3M	469M	681M	808M	911M
Imputed Operating Lease Interest Expense	2.37M	104M	177M	206M	235M
Imputed Operating Lease Depreciation	9.93M	364M	504M	602M	676M
Maintenance & Repair Expenses, Total	446M	453M	527M	727M	644M
Stock-Based Comp., COGS (Total)	13.2M	17M	23.5M	31.4M	25.2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13.2M	17M	23.5M	31.4M	25.2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.78B	13.76B	16.33B	11.27B	8.26B
Short Term Investments	293M	424M	426M	1.32B	965M
Trading Asset Securities, Total	-	5.5M	81.2M	76M	33.5M
Total Cash And Short Term Investments	8.08B	14.19B	16.84B	12.66B	9.26B
Accounts Receivable, Total	940M	1.57B	1.19B	1.39B	1.23B
Other Receivables	96.4M	184M	262M	477M	364M
Notes Receivable	-	-	-	-	-
Total Receivables	1.04B	1.75B	1.45B	1.87B	1.59B
Inventory	195M	187M	227M	268M	345M
Prepaid Expenses	80.7M	93.2M	105M	154M	110M
Other Current Assets, Total	285M	1.46B	678M	694M	91.9M
Total Current Assets	9.67B	17.69B	19.3B	15.64B	11.4B
Gross Property Plant And Equipment	28.35B	28.78B	29.25B	31.55B	33.7B
Accumulated Depreciation	-8.54B	-9.14B	-9.99B	-11.16B	-12.49B
Net Property Plant And Equipment	19.81B	19.64B	19.26B	20.39B	21.21B
Long-term Investments	1.19B	1.24B	1.25B	1.29B	4.67B
Goodwill	14M	14M	1.6M	6.3M	6.3M
Other Intangibles, Total	231M	219M	213M	214M	231M
Deferred Charges Long-Term	22.1M	20.3M	18.6M	0	0
Other Long-Term Assets, Total	6.64B	9.85B	9.06B	6.73B	5.58B
Total Assets	37.58B	48.67B	49.1B	44.26B	43.09B
Liabilities
Accounts Payable, Total	1.68B	2.41B	3.93B	4.26B	4.51B
Accrued Expenses, Total	71.7M	72.5M	66.2M	57.6M	50.1M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.31B	844M	2.55B	916M	2.21B
Current Portion of Leases	491M	568M	617M	613M	537M
Current Income Taxes Payable	95.4M	153M	128M	68.2M	72.5M
Unearned Revenue Current, Total	1.54B	3.05B	5.52B	5.79B	5.84B
Other Current Liabilities	530M	776M	860M	971M	733M
Total Current Liabilities	5.71B	7.87B	13.67B	12.67B	13.96B
Long-Term Debt	10.83B	11.41B	8.61B	8.74B	7.3B
Long-Term Leases	2.37B	3.11B	3.56B	3.18B	2.87B
Pension & Other Post Retirement Benefits	107M	99.9M	91.2M	84.7M	58.1M
Deferred Tax Liability Non Current	1.03B	1.06B	1.43B	1.8B	1.88B
Other Non Current Liabilities	1.25B	2.32B	1.48B	1.04B	955M
Total Liabilities	21.3B	25.87B	28.85B	27.52B	27.02B
Common Stock, Total	10.68B	16.87B	13.38B	8.73B	7.18B
Retained Earnings	5.63B	4.67B	6.17B	7.31B	8.47B
Treasury Stock	-133M	-106M	-73.8M	-37.5M	-26.5M
Comprehensive Income and Other	-272M	973M	383M	342M	28.7M
Total Common Equity	15.91B	22.41B	19.86B	16.34B	15.66B
Minority Interest	372M	388M	392M	407M	414M
Total Equity	16.28B	22.8B	20.25B	16.74B	16.07B
Total Liabilities And Equity	37.58B	48.67B	49.1B	44.26B	43.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.27B	6.45B	5.19B	3.57B	2.97B
ECS Total Common Shares Outstanding	4.27B	6.45B	5.19B	3.57B	2.97B
Book Value / Share	3.73	3.48	3.83	4.58	5.27
Tangible Book Value	15.66B	22.18B	19.64B	16.12B	15.42B
Tangible Book Value Per Share	3.67	3.44	3.79	4.52	5.19
Total Debt	15B	15.93B	15.34B	13.45B	12.91B
Net Debt	6.93B	1.74B	-1.5B	788M	3.66B
Debt Equivalent Oper. Leases	98.4M	3.75B	5.45B	6.46B	7.29B
Minority Interest, Total (Incl. Fin. Div)	372M	388M	392M	407M	414M
Equity Method Investments, Total	1.03B	1.04B	1.02B	1.08B	3.2B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	195M	187M	227M	268M	345M
Land - (BS)	646M	651M	651M	639M	642M
Buildings, Total	135M	135M	135M	135M	135M
Machinery, Total	24.61B	24.14B	23.99B	26.73B	29.1B
Full Time Employees	22.93K	21.51K	22.82K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	93.3M	92.4M	84.5M	94.8M	88.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-4.27B	-962M	2.16B	2.67B	2.78B
Depreciation & Amortization - CF	2.08B	1.93B	2B	2.11B	2.31B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.08B	1.93B	2B	2.11B	2.31B
Amortization of Deferred Charges, Total - (CF)	71.6M	78.5M	103M	99.5M	96.6M
(Gain) Loss From Sale Of Asset	36.7M	-90M	-2.9M	-64.6M	14M
(Gain) Loss on Sale of Investments - (CF)	28.8M	13.2M	1.7M	-5.8M	-1.1B
Asset Writedown & Restructuring Costs	2.03B	59.5M	-45.9M	11.9M	-100K
(Income) Loss On Equity Investments - (CF)	113M	116M	31.2M	-73.7M	-57.2M
Stock-Based Compensation (CF)	13.2M	17M	23.5M	31.4M	25.2M
Provision and Write-off of Bad Debts	4.6M	9.1M	-9.5M	9.2M	-4.7M
Other Operating Activities, Total	28.8M	354M	831M	213M	299M
Change In Accounts Receivable	226M	-385M	422M	-178M	169M
Change In Inventories	-13.1M	500K	-46.1M	-47.8M	-88.1M
Change In Accounts Payable	-2.62B	485M	1.19B	118M	70.2M
Change in Unearned Revenues	-1.27B	1.51B	2.46B	244M	52.6M
Change in Other Net Operating Assets	256M	-89.4M	5M	-85.9M	145M
Cash from Operations	-3.29B	3.04B	9.13B	5.05B	4.71B
Capital Expenditure	-2.7B	-3.05B	-1.61B	-1.23B	-1.77B
Sale of Property, Plant, and Equipment	156M	300M	17.5M	96.4M	900K
Cash Acquisitions	-	-	-4.2M	15.6M	-
Divestitures	5.3M	-	-	100K	-
Sale (Purchase) of Intangible assets	-74.1M	-74.4M	-82.2M	-96M	-106M
Investment in Marketable and Equity Securities, Total	-26.6M	-263M	-35.1M	-884M	-1.96B
Net (Increase) Decrease in Loans Originated / Sold - Investing	8.1M	9M	9.2M	2.2M	-
Other Investing Activities, Total	1.31B	830M	1.57B	661M	531M
Cash from Investing	-1.31B	-2.25B	-134M	-1.44B	-3.3B
Long-Term Debt Issued, Total	6.59B	821M	6.2M	1.09B	902M
Total Debt Issued	6.59B	821M	6.2M	1.09B	902M
Long-Term Debt Repaid, Total	-5.4B	-1.58B	-5.59B	-8.42B	-3.48B
Total Debt Repaid	-5.4B	-1.58B	-5.59B	-8.42B	-3.48B
Issuance of Common Stock	8.83B	6.2B	-	-	-
Repurchase of Common Stock	-	-	-	-3.2M	-30.3M
Common Dividends Paid	-	-	-297M	-1.13B	-1.43B
Common & Preferred Stock Dividends Paid	-	-	-297M	-1.13B	-1.43B
Other Financing Activities, Total	-288M	-283M	-334M	-313M	-291M
Cash from Financing	9.74B	5.16B	-6.21B	-8.78B	-4.33B
Foreign Exchange Rate Adjustments	-32.6M	25.1M	-218M	102M	-78.4M
Net Change in Cash	5.1B	5.98B	2.56B	-5.06B	-3B
Supplemental Items
Cash Interest Paid	232M	277M	333M	285M	264M
Cash Income Tax Paid (Refund)	17.6M	8.3M	5.2M	10.7M	11.3M
Levered Free Cash Flow	-6.11B	-1.08B	6.96B	2.49B	2.32B
Unlevered Free Cash Flow	-5.95B	-842M	7.2B	2.73B	2.54B
Change In Net Working Capital	3.77B	-647M	-5.08B	-120M	-916M
Net Debt Issued / Repaid	1.2B	-754M	-5.58B	-7.33B	-2.58B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.4	-0.88	3.48	3.69	2.49
Return on Total Capital	-5.92	-1.09	4.57	5.24	3.68
Return On Equity %	-32.94	-4.85	10.05	14.57	17.14
Return on Common Equity	-33.87	-5.02	10.2	14.78	17.37
Margin Analysis
Gross Profit Margin %	6.92	29.2	37.31	34.96	31.97
SG&A Margin	-0.03	3.13	4.58	4.26	4.25
EBITDA Margin %	-20.74	11.21	23.68	22.72	18.01
EBITA Margin %	-65.74	-8.02	15.29	14.5	8.92
EBIT Margin %	-65.74	-8.02	15.29	14.5	8.92
Income From Continuing Operations Margin %	-112.25	-12.45	12.17	14.18	14.39
Net Income Margin %	-111.92	-12.63	12.13	14.07	14.22
Net Avail. For Common Margin %	-111.92	-12.63	12.13	14.07	14.22
Normalized Net Income Margin	-46.67	-9.31	9.06	9.77	5.84
Levered Free Cash Flow Margin	-160.17	-14.14	39.17	13.12	11.86
Unlevered Free Cash Flow Margin	-155.98	-11.05	40.48	14.37	12.99
Asset Turnover
Asset Turnover	0.11	0.18	0.36	0.41	0.45
Fixed Assets Turnover	0.19	0.39	0.91	0.96	0.94
Receivables Turnover (Average Receivables)	4.34	6.08	12.88	14.73	14.92
Inventory Turnover (Average Inventory)	16.36	28.2	53.78	49.96	43.37
Short Term Liquidity
Current Ratio	1.69	2.25	1.41	1.23	0.82
Quick Ratio	1.59	2.03	1.34	1.15	0.78
Operating Cash Flow to Current Liabilities	-0.58	0.39	0.67	0.4	0.34
Days Sales Outstanding (Average Receivables)	84.17	60.06	28.33	24.85	24.46
Days Outstanding Inventory (Average Inventory)	22.31	12.94	6.79	7.33	8.42
Average Days Payable Outstanding	239.4	138.48	103.49	120.82	119.7
Cash Conversion Cycle (Average Days)	-132.92	-65.48	-68.37	-88.65	-86.83
Long Term Solvency
Total Debt/Equity	92.17	69.88	75.75	80.31	80.36
Total Debt / Total Capital	47.96	41.13	43.1	44.54	44.56
LT Debt/Equity	81.1	63.69	60.12	71.18	63.25
Long-Term Debt / Total Capital	42.2	37.49	34.21	39.48	35.07
Total Liabilities / Total Assets	56.69	53.15	58.76	62.17	62.7
EBIT / Interest Expense	-9.48	-1.58	6.53	6.59	4.47
EBITDA / Interest Expense	-1.63	3.4	11.35	11.64	10.39
(EBITDA - Capex) / Interest Expense	-11.82	-4.48	7.49	8.69	5.86
Total Debt / EBITDA	-34.68	12.1	3.25	2.76	3.19
Net Debt / EBITDA	-16.01	1.32	-0.32	0.16	0.9
Total Debt / (EBITDA - Capex)	-4.8	-9.2	4.92	3.7	5.65
Net Debt / (EBITDA - Capex)	-2.21	-1	-0.48	0.22	1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-76.11	99.55	133.42	6.96	2.77
Gross Profit, 1 Yr. Growth %	-93.46	741.92	198.26	0.22	-6
EBITDA, 1 Yr. Growth %	-142.83	-207.85	393.24	2.62	-18.53
EBITA, 1 Yr. Growth %	-1.81K	-75.65	-545.14	1.4	-36.75
EBIT, 1 Yr. Growth %	-1.81K	-75.65	-545.14	1.4	-36.75
Earnings From Cont. Operations, 1 Yr. Growth %	2.43K	-77.87	-328.17	24.58	4.34
Net Income, 1 Yr. Growth %	1.91K	-77.47	-324.2	24.02	3.86
Normalized Net Income, 1 Yr. Growth %	1.4K	-60.19	-327.23	15.28	-38.55
Diluted EPS Before Extra, 1 Yr. Growth %	546	-85.98	-316.96	74.97	38.84
Accounts Receivable, 1 Yr. Growth %	14.5	66.73	-23.86	16.43	-11.44
Inventory, 1 Yr. Growth %	-18.55	-3.85	21.13	18.06	28.69
Net Property, Plant and Equip., 1 Yr. Growth %	-6.91	-0.88	-1.93	5.88	4.01
Total Assets, 1 Yr. Growth %	11.47	29.51	0.88	-9.85	-2.66
Tangible Book Value, 1 Yr. Growth %	75.79	41.62	-11.43	-17.95	-4.33
Common Equity, 1 Yr. Growth %	70.77	40.9	-11.39	-17.73	-4.17
Cash From Operations, 1 Yr. Growth %	-220.52	-192.38	200.18	-44.63	-6.63
Capital Expenditures, 1 Yr. Growth %	-47.18	13.1	-47.34	-23.31	43.59
Levered Free Cash Flow, 1 Yr. Growth %	265.33	-82.38	-746.61	-64.17	-6.61
Unlevered Free Cash Flow, 1 Yr. Growth %	286.98	-85.86	-955	-62.02	-6.7
Dividend Per Share, 1 Yr. Growth %	-	-	-	26.32	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.65	-30.96	115.83	58.01	4.85
Gross Profit, 2 Yr. CAGR %	-74.75	-25.8	401.11	72.89	-2.94
EBITDA, 2 Yr. CAGR %	-42.78	-32.04	130.64	124.98	-8.56
EBITA, 2 Yr. CAGR %	51.76	104.24	4.1	112.46	-19.92
EBIT, 2 Yr. CAGR %	51.76	104.24	4.1	112.46	-19.92
Earnings From Cont. Operations, 2 Yr. CAGR %	143.64	136.58	-28.93	68.6	14.02
Net Income, 2 Yr. CAGR %	150.11	113.02	-28.94	66.75	13.49
Normalized Net Income, 2 Yr. CAGR %	87.37	144.38	-4.89	61.85	-15.83
Diluted EPS Before Extra, 2 Yr. CAGR %	41.89	-4.85	-44.88	94.83	55.86
Accounts Receivable, 2 Yr. CAGR %	-21.57	38.17	12.67	-5.84	1.55
Inventory, 2 Yr. CAGR %	-7.93	-11.51	7.92	19.59	23.26
Net Property, Plant and Equip., 2 Yr. CAGR %	10.08	-3.94	-1.4	1.9	4.94
Total Assets, 2 Yr. CAGR %	10.99	20.15	14.3	-4.63	-6.32
Tangible Book Value, 2 Yr. CAGR %	10.2	57.78	12	-14.75	-11.4
Common Equity, 2 Yr. CAGR %	9.41	55.12	11.74	-14.62	-11.21
Cash From Operations, 2 Yr. CAGR %	8.42	5.51	66.53	28.92	-28.19
Capital Expenditures, 2 Yr. CAGR %	-30.39	-22.71	-22.82	-36.45	4.94
Levered Free Cash Flow, 2 Yr. CAGR %	37.29	-19.77	6.73	52.21	-42.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.98	-26.03	9.95	80.2	-40.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.73	-22.44	3.62	70.8	36.91
Gross Profit, 3 Yr. CAGR %	-60.74	-18.72	17.97	193.05	41.11
EBITDA, 3 Yr. CAGR %	-33.38	-29.32	31.58	76.07	60.36
EBITA, 3 Yr. CAGR %	17.98	-17.54	164.81	3.19	41.86
EBIT, 3 Yr. CAGR %	17.98	-17.54	164.81	3.19	41.86
Earnings From Cont. Operations, 3 Yr. CAGR %	47.11	9.53	133.74	-14.31	43.68
Net Income, 3 Yr. CAGR %	48.6	12.11	116.68	-14.44	42.4
Normalized Net Income, 3 Yr. CAGR %	23.32	11.81	138.52	1.41	17.2
Diluted EPS Before Extra, 3 Yr. CAGR %	1.76	-34.41	25.19	-19	74.03
Accounts Receivable, 3 Yr. CAGR %	-12.47	0.85	13.28	13.91	-7.75
Inventory, 3 Yr. CAGR %	2.82	-6.59	-1.74	11.2	22.55
Net Property, Plant and Equip., 3 Yr. CAGR %	18.14	6.3	-3.28	0.96	2.6
Total Assets, 3 Yr. CAGR %	13.22	16.85	13.35	5.61	-3.98
Tangible Book Value, 3 Yr. CAGR %	7.78	19.81	30.16	0.96	-11.41
Common Equity, 3 Yr. CAGR %	7.34	19.04	28.71	0.9	-11.27
Cash From Operations, 3 Yr. CAGR %	8.04	2.78	49.51	15.36	15.68
Capital Expenditures, 3 Yr. CAGR %	-19.72	-18.16	-31.99	-22.99	-16.61
Levered Free Cash Flow, 3 Yr. CAGR %	22.56	-30.75	60.86	-25.82	29.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.16	-35.74	67.25	-22.85	44.47
Dividend Per Share, 3 Yr. CAGR %	-	-	68.1	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.19	-12.53	2.38	3.1	4.11
Gross Profit, 5 Yr. CAGR %	-40.48	-9.43	8.73	9.92	9.12
EBITDA, 5 Yr. CAGR %	-19.31	-16.87	9.48	12.31	13.75
EBITA, 5 Yr. CAGR %	26.62	0.44	12.22	20.41	64.13
EBIT, 5 Yr. CAGR %	26.67	0.48	12.22	20.41	64.13
Earnings From Cont. Operations, 5 Yr. CAGR %	38.13	16.49	9.96	30.15	75.4
Net Income, 5 Yr. CAGR %	39.64	21.7	10.63	31.41	67.29
Normalized Net Income, 5 Yr. CAGR %	29.37	17.53	11.15	29.64	57.24
Diluted EPS Before Extra, 5 Yr. CAGR %	10.98	-11.78	-20.38	1.36	36.66
Accounts Receivable, 5 Yr. CAGR %	-5.12	6.48	-3.17	-1.88	8.43
Inventory, 5 Yr. CAGR %	1.39	0.99	4.83	3.11	7.58
Net Property, Plant and Equip., 5 Yr. CAGR %	12.54	10.95	9.89	4.52	-0.07
Total Assets, 5 Yr. CAGR %	9.52	14.51	13.65	7.73	5.03
Tangible Book Value, 5 Yr. CAGR %	4.94	11.74	9.44	4.56	11.6
Common Equity, 5 Yr. CAGR %	4.51	11.37	9.08	4.22	10.95
Cash From Operations, 5 Yr. CAGR %	1.84	3.73	28.45	12.53	11.5
Capital Expenditures, 5 Yr. CAGR %	-1.51	-5.02	-20.97	-26.04	-19.1
Levered Free Cash Flow, 5 Yr. CAGR %	45.04	-8.63	15.97	-5.11	6.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.23	-12.74	17.12	-2.94	10.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-1.02	9.86	37.97