Cash flow TechnipFMC plc

Equities

FTI

GB00BDSFG982

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 21:00:03 06/03/2026 GMT			5-day change	1st Jan Change
63.02 ^USD	-2.20%		-4.96%	+41.43%

02-20	RBC Raises Price Target on TechnipFMC to $70 From $47, Keeps Outperform Rating	MT
02-20	HSBC Downgrades TechnipFMC to Hold From Buy, Adjusts Price Target to $62 From $49	MT

6119e891451875184e528.lM_b0PYpQ0qhB8edt0K37s6-Sceb8N2zuOtnRTgyK6M.8OKehplhcCPmcKjOgyDzo7_qeabsiYjE36AOHEBqR_H5pr2dlWMtf89foA

Published financial data: TECHNIPFMC PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.4B	6.7B	7.82B	9.08B	9.93B
Total Revenues	6.4B	6.7B	7.82B	9.08B	9.93B
Cost of Goods Sold, Total	5.58B	5.8B	6.55B	7.36B	7.75B
Gross Profit	824M	896M	1.27B	1.72B	2.18B
Selling General & Admin Expenses, Total	645M	617M	681M	677M	717M
R&D Expenses	78.4M	67M	69M	73.4M	83.1M
Other Operating Expenses	-	-	1M	-	-
Other Operating Expenses, Total	723M	684M	751M	750M	800M
Operating Income	101M	212M	523M	973M	1.38B
Interest Expense, Total	-157M	-139M	-122M	-97.4M	-81.4M
Interest And Investment Income	14M	17.8M	33.5M	33.9M	41.9M
Net Interest Expenses	-143M	-121M	-88.7M	-63.5M	-39.5M
Income (Loss) On Equity Invest.	323M	44.6M	34.4M	21.7M	47M
Currency Exchange Gains (Loss)	32.9M	-23.9M	-119M	-28.5M	-11.7M
Other Non Operating Income (Expenses)	13.7M	29.3M	2.7M	-7.7M	-34.2M
EBT, Excl. Unusual Items	327M	142M	352M	895M	1.34B
Restructuring Charges	-17.6M	-10.5M	-12.1M	-20.6M	-72.8M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-27.7M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	71.3M	-
Asset Writedown	-49.1M	-4.7M	-1.7M	-	-
Legal Settlements	-	-	-126M	-	-
Other Unusual Items	-61.9M	-29.8M	-5.2M	-5.2M	-
EBT, Incl. Unusual Items	198M	68.9M	207M	940M	1.27B
Income Tax Expense	111M	105M	155M	85.1M	303M
Earnings From Continuing Operations	87M	-36.5M	51.9M	855M	967M
Earnings Of Discontinued Operations	-74.5M	-45.3M	-	-	-
Net Income to Company	12.5M	-81.8M	51.9M	855M	967M
Minority Interest	800K	-25.4M	4.3M	-12.4M	-3.2M
Net Income - (IS)	13.3M	-107M	56.2M	843M	964M
Net Income to Common Incl Extra Items	13.3M	-107M	56.2M	843M	964M
Net Income to Common Excl. Extra Items	87.8M	-61.9M	56.2M	843M	964M
Per Share Items
Net EPS - Basic	0.03	-0.24	0.13	1.96	2.34
Basic EPS - Continuing Operations	0.19	-0.14	0.13	1.96	2.34
Basic Weighted Average Shares Outstanding	450M	450M	439M	429M	412M
Net EPS - Diluted	0.03	-0.24	0.12	1.91	2.3
Diluted EPS - Continuing Operations	0.19	-0.14	0.12	1.91	2.3
Diluted Weighted Average Shares Outstanding	455M	450M	452M	440M	420M
Normalized Basic EPS	0.46	0.14	0.51	1.27	2.03
Normalized Diluted EPS	0.45	0.14	0.5	1.24	1.99
Dividend Per Share	-	-	0.1	0.2	0.2
Payout Ratio	-	-	77.4	10.19	8.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	486M	590M	900M	1.37B	1.82B
EBITA	195M	304M	612M	1.07B	1.47B
EBIT	101M	212M	523M	973M	1.38B
EBITDAR	665M	600M	940M	1.4B	1.86B
Total Revenues (As Reported)	6.4B	6.7B	7.82B	9.08B	9.93B
Effective Tax Rate - (Ratio)	56.08	152.98	74.88	9.05	23.85
Current Domestic Taxes	-	-	7.3M	21.9M	16.2M
Current Foreign Taxes	-	-	202M	309M	251M
Total Current Taxes	206M	118M	209M	331M	267M
Deferred Domestic Taxes	-	-	-	-142M	34M
Deferred Foreign Taxes	-	-	-54.2M	-105M	2M
Total Deferred Taxes	-95.1M	-13M	-54.2M	-246M	36M
Normalized Net Income	205M	63.1M	224M	547M	836M
Interest on Long-Term Debt	157M	139M	122M	97.4M	81.4M
Non-Cash Pension Expense	-7.2M	-17.7M	11.3M	10.1M	12.7M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	78.4M	67M	69M	73.4M	83.1M
Net Rental Expense, Total	179M	10.4M	40M	30M	32.9M
Imputed Operating Lease Interest Expense	62.95M	4.51M	18.35M	12.43M	13.67M
Imputed Operating Lease Depreciation	116M	5.89M	21.65M	17.57M	19.23M
Stock-Based Comp., Other (Total)	26.8M	40.5M	40.9M	58.3M	61.9M
Total Stock-Based Compensation	26.8M	40.5M	40.9M	58.3M	61.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.33B	1.06B	952M	1.16B	1.03B
Short Term Investments	348M	27.5M	10.4M	8.1M	8.1M
Total Cash And Short Term Investments	1.68B	1.08B	962M	1.17B	1.04B
Accounts Receivable, Total	1.88B	1.95B	2.15B	2.29B	2.19B
Other Receivables	484M	311M	352M	292M	408M
Total Receivables	2.36B	2.26B	2.5B	2.58B	2.6B
Inventory	1.03B	1.04B	1.1B	1.08B	1.15B
Prepaid Expenses	50.7M	61.9M	83.5M	81.6M	98.5M
Other Current Assets, Total	222M	544M	549M	565M	652M
Total Current Assets	5.34B	4.99B	5.2B	5.47B	5.55B
Gross Property Plant And Equipment	5.56B	5.46B	5.6B	5.78B	6.68B
Accumulated Depreciation	-2.2B	-2.26B	-2.5B	-2.82B	-3.54B
Net Property Plant And Equipment	3.36B	3.21B	3.1B	2.95B	3.14B
Long-term Investments	292M	325M	274M	244M	231M
Goodwill	-	-	-	-	-
Other Intangibles, Total	814M	716M	602M	508M	426M
Loans Receivable Long-Term	12.6M	-	-	-	-
Deferred Tax Assets Long-Term	74.3M	72.5M	165M	260M	253M
Deferred Charges Long-Term	34.8M	34.8M	16.7M	-	-
Other Long-Term Assets, Total	93.5M	98.9M	302M	435M	527M
Total Assets	10.02B	9.44B	9.66B	9.87B	10.12B
Liabilities
Accounts Payable, Total	1.29B	1.28B	1.36B	1.3B	1.18B
Accrued Expenses, Total	590M	523M	630M	626M	617M
Current Portion of Long-Term Debt	278M	367M	154M	278M	34.3M
Current Portion of Leases	127M	188M	146M	193M	178M
Current Income Taxes Payable	125M	96.7M	147M	156M	142M
Unearned Revenue Current, Total	1.01B	1.16B	1.49B	1.79B	2.15B
Other Current Liabilities	426M	560M	550M	523M	615M
Total Current Liabilities	3.85B	4.17B	4.47B	4.86B	4.91B
Long-Term Debt	1.63B	903M	817M	511M	347M
Long-Term Leases	794M	833M	852M	810M	784M
Pension & Other Post Retirement Benefits	113M	59.7M	84.4M	129M	49.3M
Deferred Tax Liability Non Current	47.5M	55.5M	92.2M	54.4M	101M
Other Non Current Liabilities	164M	142M	170M	362M	517M
Total Liabilities	6.6B	6.17B	6.48B	6.73B	6.71B
Common Stock, Total	451M	442M	433M	423M	401M
Additional Paid In Capital	9.16B	9.11B	8.94B	8.65B	8.08B
Retained Earnings	-4.9B	-5.01B	-4.99B	-4.31B	-3.76B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.3B	-1.3B	-1.24B	-1.67B	-1.36B
Total Common Equity	3.4B	3.24B	3.14B	3.09B	3.36B
Minority Interest	15.7M	36.5M	35.4M	44.6M	41.5M
Total Equity	3.42B	3.28B	3.17B	3.14B	3.41B
Total Liabilities And Equity	10.02B	9.44B	9.66B	9.87B	10.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	451M	442M	433M	421M	400M
ECS Total Common Shares Outstanding	451M	442M	433M	423M	401M
Book Value / Share	7.55	7.33	7.25	7.31	8.39
Tangible Book Value	2.59B	2.52B	2.54B	2.59B	2.94B
Tangible Book Value Per Share	5.74	5.71	5.86	6.11	7.33
Total Debt	2.83B	2.29B	1.97B	1.79B	1.34B
Net Debt	1.15B	1.21B	1.01B	626M	303M
Debt Equivalent of Unfunded Proj. Benefit Obligation	110M	55.5M	81.7M	78.2M	12.1M
Debt Equivalent Oper. Leases	1.43B	83.2M	320M	240M	263M
Minority Interest, Total (Incl. Fin. Div)	15.7M	36.5M	35.4M	44.6M	41.5M
Equity Method Investments, Total	292M	325M	274M	244M	231M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-10.9M	-16.6M	-17.8M	-21.3M	-21.4M
Inventories - Raw Materials, Total	250M	317M	401M	375M	415M
Inventories - Work In Process, Total	179M	152M	148M	163M	213M
Inventories - Finished Goods, Total	603M	570M	551M	539M	526M
Land - (BS)	79.4M	68.2M	69.8M	66.7M	69.6M
Buildings, Total	472M	442M	450M	428M	504M
Machinery, Total	3.95B	3.78B	3.87B	4.08B	4.76B
Full Time Employees	19.1K	20.3K	21.47K	21.69K	21.98K
Accumulated Allowance for Doubtful Accounts (Supple)	38.1M	34.1M	34.4M	43.4M	45.3M
Order Backlog	7.66B	9.35B	13.23B	14.38B	16.57B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.3M	-107M	56.2M	843M	964M
Depreciation & Amortization - CF	291M	285M	288M	298M	354M
Amortization of Goodwill and Intangible Assets - (CF)	94.1M	92M	89.7M	94.5M	87.5M
Depreciation & Amortization, Total	385M	377M	378M	393M	442M
(Gain) Loss From Sale Of Asset	-	-	-	-71.3M	-
(Gain) Loss on Sale of Investments - (CF)	-322M	27.7M	-	-	-
Asset Writedown & Restructuring Costs	49.1M	4.7M	1.7M	-	-
(Income) Loss On Equity Investments - (CF)	-600K	-31.9M	-34.2M	28.8M	4M
Stock-Based Compensation (CF)	34.3M	33.5M	30.8M	76.2M	68.8M
Net Cash From Discontinued Operations	66.3M	-	-	-	-
Other Operating Activities, Total	65.8M	148M	11.8M	-290M	91.4M
Change In Accounts Receivable	-73.1M	-160M	-228M	-236M	213M
Change In Inventories	198M	-35M	-91.2M	-42M	-23.3M
Change In Accounts Payable	93.8M	52.1M	62.5M	8.2M	-230M
Change in Unearned Revenues	900K	164M	321M	363M	278M
Change In Income Taxes	215M	-62.1M	34.3M	34.8M	-92.1M
Change in Other Net Operating Assets	55.9M	-59.4M	150M	-146M	48.6M
Cash from Operations	781M	352M	693M	961M	1.76B
Capital Expenditure	-192M	-158M	-225M	-282M	-317M
Sale of Property, Plant, and Equipment	105M	30.2M	84.7M	19.2M	12.2M
Cash Acquisitions	-15.3M	-	-	-	-
Divestitures	-	-	-	186M	-
Investment in Marketable and Equity Securities, Total	924M	311M	-	-	-
Other Investing Activities, Total	-4.5M	-20.8M	14.9M	500K	6.7M
Cash from Investing	817M	162M	-126M	-75.8M	-298M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.16B	60.9M	-	-	-
Total Debt Issued	1.16B	60.9M	-	-	-
Short Term Debt Repaid, Total	-1.04B	-200M	-342M	-121M	-
Long-Term Debt Repaid, Total	-1.46B	-452M	-	-	-503M
Total Debt Repaid	-2.5B	-652M	-342M	-121M	-503M
Repurchase of Common Stock	-	-100M	-205M	-450M	-988M
Common Dividends Paid	-	-	-43.5M	-85.9M	-82.3M
Common & Preferred Stock Dividends Paid	-	-	-43.5M	-85.9M	-82.3M
Other Financing Activities, Total	-3.73B	-105M	-66.3M	9M	-47.7M
Cash from Financing	-5.06B	-797M	-656M	-648M	-1.62B
Foreign Exchange Rate Adjustments	-14M	12.1M	-16.3M	-31.2M	28.8M
Net Change in Cash	-3.48B	-270M	-105M	206M	-126M
Supplemental Items
Cash Interest Paid	104M	109M	93.4M	63.1M	55.6M
Cash Income Tax Paid (Refund)	25.1M	189M	151M	250M	359M
Levered Free Cash Flow	509M	240M	664M	874M	1.1B
Unlevered Free Cash Flow	607M	326M	740M	935M	1.16B
Change In Net Working Capital	-324M	66.3M	-220M	-157M	-105M
Net Debt Issued / Repaid	-1.33B	-591M	-342M	-121M	-503M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.42	1.36	3.42	6.23	8.64
Return on Total Capital	0.85	2.25	6.1	12.08	17.84
Return On Equity %	2.27	-1.09	1.61	27.11	29.56
Return on Common Equity	2.32	-1.86	1.76	27.06	29.85
Margin Analysis
Gross Profit Margin %	12.87	13.38	16.28	18.97	21.96
SG&A Margin	10.07	9.21	8.71	7.45	7.22
EBITDA Margin %	7.59	8.8	11.51	15.03	18.35
EBITA Margin %	3.04	4.54	7.83	11.75	14.79
EBIT Margin %	1.57	3.17	6.68	10.71	13.91
Income From Continuing Operations Margin %	1.36	-0.54	0.66	9.42	9.74
Net Income Margin %	0.21	-1.6	0.72	9.28	9.7
Net Avail. For Common Margin %	1.37	-0.92	0.72	9.28	9.7
Normalized Net Income Margin	3.2	0.94	2.87	6.02	8.42
Levered Free Cash Flow Margin	7.95	3.58	8.49	9.62	11.12
Unlevered Free Cash Flow Margin	9.48	4.87	9.46	10.29	11.63
Asset Turnover
Asset Turnover	0.43	0.69	0.82	0.93	0.99
Fixed Assets Turnover	1.85	2.04	2.48	3	3.26
Receivables Turnover (Average Receivables)	3.41	3.5	3.82	4.1	4.43
Inventory Turnover (Average Inventory)	4.88	5.6	6.12	6.76	6.95
Short Term Liquidity
Current Ratio	1.39	1.2	1.16	1.12	1.13
Quick Ratio	1.05	0.8	0.77	0.77	0.74
Operating Cash Flow to Current Liabilities	0.2	0.08	0.16	0.2	0.36
Days Sales Outstanding (Average Receivables)	106.94	104.21	95.55	89.34	82.32
Days Outstanding Inventory (Average Inventory)	74.73	65.14	59.62	54.13	52.5
Average Days Payable Outstanding	84.98	80.92	72.84	66.31	57.88
Cash Conversion Cycle (Average Days)	96.69	88.42	82.33	77.16	76.94
Long Term Solvency
Total Debt/Equity	82.78	69.94	62.08	57.08	39.43
Total Debt / Total Capital	45.29	41.16	38.3	36.34	28.28
LT Debt/Equity	70.95	52.99	52.61	42.08	33.2
Long-Term Debt / Total Capital	38.81	31.18	32.46	26.79	23.81
Total Liabilities / Total Assets	65.88	65.3	67.15	68.2	66.34
EBIT / Interest Expense	0.64	1.53	4.28	9.99	16.97
EBITDA / Interest Expense	4.23	4.33	7.7	14.33	22.8
(EBITDA - Capex) / Interest Expense	3.01	3.19	5.85	11.44	18.9
Total Debt / EBITDA	4.26	3.82	2.09	1.28	0.72
Net Debt / EBITDA	1.74	2.01	1.07	0.45	0.16
Total Debt / (EBITDA - Capex)	5.98	5.18	2.75	1.61	0.87
Net Debt / (EBITDA - Capex)	2.44	2.73	1.41	0.56	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.95	4.64	16.77	16.09	9.35
Gross Profit, 1 Yr. Growth %	18.58	8.79	42.15	35.24	26.6
EBITDA, 1 Yr. Growth %	58.05	21.34	56.12	51.48	33.49
EBITA, 1 Yr. Growth %	-16.32K	56.39	110.01	74.01	37.6
EBIT, 1 Yr. Growth %	-196.18	111.23	161.87	85.77	41.97
Earnings From Cont. Operations, 1 Yr. Growth %	-102.47	-141.95	-242.19	1.55K	13.07
Net Income, 1 Yr. Growth %	-100.4	-906.02	-152.43	1.4K	14.36
Normalized Net Income, 1 Yr. Growth %	-315.92	1.65K	255.57	143.09	52.87
Diluted EPS Before Extra, 1 Yr. Growth %	-102.4	-173.68	-185.71	1.49K	20.42
Accounts Receivable, 1 Yr. Growth %	0.18	3.74	10.27	6.42	-4.03
Inventory, 1 Yr. Growth %	-17.63	0.76	5.83	-2.14	7.09
Net Property, Plant and Equip., 1 Yr. Growth %	-5.92	-4.44	-3.31	-4.77	6.18
Total Assets, 1 Yr. Growth %	-49.12	-5.75	2.25	2.2	2.52
Tangible Book Value, 1 Yr. Growth %	-21.61	-2.5	0.43	1.99	13.64
Common Equity, 1 Yr. Growth %	-18.09	-4.78	-3.19	-1.37	8.73
Cash From Operations, 1 Yr. Growth %	18.94	-54.93	96.82	38.67	83.62
Capital Expenditures, 1 Yr. Growth %	-25.15	-17.63	42.62	25.04	12.64
Levered Free Cash Flow, 1 Yr. Growth %	-115.6	-52.91	186.75	31.51	26.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.11	-46.26	132.64	26.17	23.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.01	1.29	10.54	16.43	12.67
Gross Profit, 2 Yr. CAGR %	-11.76	13.58	24.36	38.65	30.85
EBITDA, 2 Yr. CAGR %	-8.51	38.48	39.31	53.87	42.2
EBITA, 2 Yr. CAGR %	-5.41	1.49K	88.31	91.32	54.74
EBIT, 2 Yr. CAGR %	-5.6	42.53	157.88	120.78	62.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.88	-89.81	-22.76	384.08	331.67
Net Income, 2 Yr. CAGR %	-92.58	-81.94	105.56	180.41	314.14
Normalized Net Income, 2 Yr. CAGR %	87.96	-18.47	688.08	194.4	92.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.07	-86.7	-20.53	269.36	337.8
Accounts Receivable, 2 Yr. CAGR %	-29.77	1.94	6.96	6.5	0.46
Inventory, 2 Yr. CAGR %	-14.63	-8.9	3.26	1.11	2.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-9	-5.18	-3.88	-2.89	1.44
Total Assets, 2 Yr. CAGR %	-34.73	-30.75	-1.83	1.12	1.37
Tangible Book Value, 2 Yr. CAGR %	63	-12.58	-1.05	3.05	9.11
Common Equity, 2 Yr. CAGR %	-33.35	-11.68	-3.99	-3.05	2.36
Cash From Operations, 2 Yr. CAGR %	-4.04	-26.79	-5.82	65.21	59.57
Capital Expenditures, 2 Yr. CAGR %	-31.85	-21.48	8.39	33.54	18.68
Levered Free Cash Flow, 2 Yr. CAGR %	428.04	-72.89	15.81	94.12	29
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.31	-67.95	11.7	71.28	24.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.1	-1.21	6.21	12.36	14.02
Gross Profit, 3 Yr. CAGR %	-28.77	-5.38	22.4	27.88	34.51
EBITDA, 3 Yr. CAGR %	-31.32	0.52	43.07	43.31	46.75
EBITA, 3 Yr. CAGR %	-44.4	11.85	699.13	83.52	71.41
EBIT, 3 Yr. CAGR %	-52.69	23.47	70.96	131.32	90.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.29	-76.03	-75.47	114.22	198.12
Net Income, 3 Yr. CAGR %	-80.94	-64.59	-74.24	298.7	107.94
Normalized Net Income, 3 Yr. CAGR %	-3.26	2.83	33.2	432.97	136.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.37	-71.28	-75.26	115.82	154.21
Accounts Receivable, 3 Yr. CAGR %	-20.69	-20.02	4.65	6.78	2.87
Inventory, 3 Yr. CAGR %	-6.22	-9.78	-4.23	1.43	3.07
Net Property, Plant and Equip., 3 Yr. CAGR %	0.99	-7.51	-4.56	-4.18	0.05
Total Assets, 3 Yr. CAGR %	-26.06	-26.22	-21.14	-0.5	1.59
Tangible Book Value, 3 Yr. CAGR %	18.06	37.34	-8.44	-0.05	6.47
Common Equity, 3 Yr. CAGR %	-31	-24.93	-8.94	-3.12	0.73
Cash From Operations, 3 Yr. CAGR %	61.52	-25.41	1.8	7.14	71.13
Capital Expenditures, 3 Yr. CAGR %	-19.55	-27.4	-4.2	13.68	26.18
Levered Free Cash Flow, 3 Yr. CAGR %	30.7	135.92	-41.17	20.84	68.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	102.14	47.08	-38.46	16.34	53.63
Dividend Per Share, 3 Yr. CAGR %	-	-	-8.37	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.99	-14.95	-9.02	5.5	8.75
Gross Profit, 5 Yr. CAGR %	-12.09	-18.76	-10.99	10.24	25.71
EBITDA, 5 Yr. CAGR %	-16.43	-20.64	-9.71	18.66	42.75
EBITA, 5 Yr. CAGR %	-26.52	-27.34	-11.57	37.45	314.52
EBIT, 5 Yr. CAGR %	-35.36	-29.94	-11.26	53.84	67.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.18	-22.93	-51.38	-20.24	-22.76
Net Income, 5 Yr. CAGR %	-49.2	-1.1	-50.66	-18.99	-21.76
Normalized Net Income, 5 Yr. CAGR %	-20.34	-35.99	-0.19	56.62	54.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.99	-10.22	-50.89	-20.22	-21.91
Accounts Receivable, 5 Yr. CAGR %	-5.64	-9.67	-10.61	-9.7	3.2
Inventory, 5 Yr. CAGR %	25.26	1.05	-2.54	-5.33	-1.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.08	-3.69	-0.99	-6.14	-2.55
Total Assets, 5 Yr. CAGR %	-11.71	-19.69	-17.18	-15.94	-12.47
Tangible Book Value, 5 Yr. CAGR %	17.34	-4.18	10.01	21.55	-2.31
Common Equity, 5 Yr. CAGR %	-7.61	-24.7	-21.25	-16.58	-4.13
Cash From Operations, 5 Yr. CAGR %	9.61	10.82	30.17	2.52	21.85
Capital Expenditures, 5 Yr. CAGR %	-9.33	-9.19	-9.36	-7.36	4.37
Levered Free Cash Flow, 5 Yr. CAGR %	-32.01	-25.58	23.84	116.78	-19.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.85	-15.67	58.72	55.57	-18.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-28.09	-17.4	9