Cash flow thyssenkrupp AG

Equities

TKA

DE0007500001

Iron & Steel

Real-time Estimate Tradegate Other stock markets 16:33:03 18/02/2026 HKT			5-day change	1st Jan Change
10.87 ^EUR	+1.33%		-11.24%	+17.48%

01:59pm	THYSSENKRUPP : JP Morgan reiterates its Neutral rating	ZD
02-14	THYSSENKRUPP : DZ Bank reiterates its Neutral rating	ZD

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Published financial data: THYSSENKRUPP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	34.02B	41.14B	37.54B	35.04B	32.84B
Total Revenues	34.02B	41.14B	37.54B	35.04B	32.84B
Cost of Goods Sold, Total	29.66B	35.48B	34.88B	30.96B	28.61B
Gross Profit	4.36B	5.66B	2.66B	4.08B	4.23B
Selling General & Admin Expenses, Total	3.97B	4.12B	4.3B	4.23B	4.05B
R&D Expenses	234M	246M	239M	246M	248M
Other Operating Expenses	-173M	-104M	-184M	-251M	-217M
Other Operating Expenses, Total	4.04B	4.26B	4.35B	4.22B	4.08B
Operating Income	321M	1.4B	-1.7B	-139M	144M
Interest Expense, Total	-137M	-113M	-93M	-65M	-33M
Interest And Investment Income	10M	30M	167M	212M	150M
Net Interest Expenses	-127M	-83M	74M	147M	117M
Income (Loss) On Equity Invest.	-106M	-245M	-38M	-87M	129M
Currency Exchange Gains (Loss)	-	-	-	-	45M
Other Non Operating Income (Expenses)	-57M	3M	27M	17M	37M
EBT, Excl. Unusual Items	31M	1.07B	-1.63B	-62M	472M
Restructuring Charges	-	-	-	-	-7M
Impairment of Goodwill	-3M	-	-	-24M	-
Gain (Loss) On Sale Of Investments	2M	4M	6M	8M	905M
Gain (Loss) On Sale Of Assets	44M	243M	13M	-41M	306M
Asset Writedown	-	-	-	-1.1B	-684M
Insurance Settlements	27M	67M	30M	28M	45M
EBT, Incl. Unusual Items	101M	1.39B	-1.58B	-1.2B	1.04B
Income Tax Expense	120M	175M	403M	254M	505M
Earnings From Continuing Operations	-19M	1.21B	-1.99B	-1.45B	532M
Earnings Of Discontinued Operations	-6M	9M	-	-	-
Net Income to Company	-25M	1.22B	-1.99B	-1.45B	532M
Minority Interest	-90M	-85M	-86M	-57M	-67M
Net Income - (IS)	-115M	1.14B	-2.07B	-1.51B	465M
Net Income to Common Incl Extra Items	-115M	1.14B	-2.07B	-1.51B	465M
Net Income to Common Excl. Extra Items	-109M	1.13B	-2.07B	-1.51B	465M
Per Share Items
Net EPS - Basic	-0.18	1.82	-3.33	-2.42	0.75
Basic EPS - Continuing Operations	-0.18	1.81	-3.33	-2.42	0.75
Basic Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Net EPS - Diluted	-0.18	1.82	-3.33	-2.42	0.75
Diluted EPS - Continuing Operations	-0.18	1.81	-3.33	-2.42	0.75
Diluted Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Normalized Basic EPS	-0.11	0.94	-1.78	-0.15	0.37
Normalized Diluted EPS	-0.11	0.94	-1.78	-0.15	0.37
Dividend Per Share	-	0.15	0.15	0.15	0.15
Payout Ratio	-	-	-4.49	-6.18	20
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.09B	2.19B	-928M	495M	672M
EBITA	394M	1.46B	-1.64B	-89M	185M
EBIT	321M	1.4B	-1.7B	-139M	144M
EBITDAR	1.12B	2.23B	-883M	552M	760M
Effective Tax Rate - (Ratio)	118.81	12.62	-25.46	-21.26	48.7
Total Current Taxes	186M	360M	257M	236M	278M
Total Deferred Taxes	-67M	-184M	146M	18M	227M
Normalized Net Income	-70.62M	586M	-1.11B	-95.75M	228M
Interest on Long-Term Debt	21M	22M	25M	49M	52M
Non-Cash Pension Expense	54M	65M	203M	223M	153M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.38B	2.52B	2.42B	2.46B	2.32B
General and Administrative Expenses	1.54B	1.54B	1.69B	1.56B	1.56B
Research And Development Expense From Footnotes	600M	624M	698M	689M	695M
Net Rental Expense, Total	27M	38M	45M	57M	88M
Imputed Operating Lease Interest Expense	4.96M	7.3M	9.56M	13.18M	19.78M
Imputed Operating Lease Depreciation	22.04M	30.7M	35.44M	43.82M	68.22M
Stock-Based Comp., Other (Total)	66M	-16M	42M	-27M	94M
Total Stock-Based Compensation	66M	-16M	42M	-27M	94M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.97B	7.64B	7.34B	5.87B	5.72B
Short Term Investments	9M	11M	11M	12M	13M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.98B	7.65B	7.35B	5.88B	5.74B
Accounts Receivable, Total	5.74B	7.19B	6.52B	5.07B	4.75B
Other Receivables	123M	159M	168M	151M	149M
Notes Receivable	-	-	-	-	-
Total Receivables	5.86B	7.35B	6.69B	5.22B	4.9B
Inventory	7.78B	9.9B	8.64B	8.43B	7.75B
Prepaid Expenses	252M	-	-	-	196M
Other Current Assets, Total	3.33B	1.43B	1.34B	1.38B	958M
Total Current Assets	26.21B	26.33B	24.02B	20.92B	19.54B
Gross Property Plant And Equipment	28.52B	29.87B	30.44B	31.09B	31.47B
Accumulated Depreciation	-22B	-23.12B	-25.48B	-26.69B	-27.17B
Net Property Plant And Equipment	6.51B	6.75B	4.95B	4.4B	4.3B
Long-term Investments	757M	740M	504M	324M	1.24B
Goodwill	1.39B	1.39B	1.39B	1.36B	1.36B
Other Intangibles, Total	412M	395M	386M	367M	361M
Accounts Receivable Long-Term	-	-	-	47M	55M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	472M	732M	495M	464M	421M
Deferred Charges Long-Term	93M	83M	52M	38M	71M
Other Long-Term Assets, Total	968M	1.07B	1.49B	1.41B	1.53B
Total Assets	36.81B	37.49B	33.29B	29.33B	28.88B
Liabilities
Accounts Payable, Total	4.24B	4.81B	4.27B	4.2B	4.31B
Accrued Expenses, Total	1.71B	1.65B	1.54B	1.58B	1.32B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.52B	1.06B	1.59B	694M	227M
Current Portion of Leases	125M	133M	123M	129M	129M
Current Income Taxes Payable	151M	150M	144M	123M	162M
Unearned Revenue Current, Total	2.22B	3.1B	3.26B	2.74B	3.45B
Other Current Liabilities	3.38B	2.48B	2.2B	2.39B	2B
Total Current Liabilities	13.35B	13.39B	13.12B	11.85B	11.6B
Long-Term Debt	3.29B	2.29B	758M	126M	26M
Long-Term Leases	493M	497M	555M	524M	494M
Pension & Other Post Retirement Benefits	8.19B	6.04B	5.73B	5.99B	5.49B
Deferred Tax Liability Non Current	60M	53M	16M	28M	263M
Other Non Current Liabilities	581M	486M	421M	456M	455M
Total Liabilities	25.97B	22.75B	20.6B	18.98B	18.32B
Common Stock, Total	1.59B	1.59B	1.59B	1.59B	1.59B
Additional Paid In Capital	6.66B	-	-	-	6.66B
Retained Earnings	1.77B	4.78B	2.97B	1B	1.56B
Comprehensive Income and Other	371M	7.83B	7.27B	6.98B	-48M
Total Common Equity	10.4B	14.2B	11.84B	9.58B	9.77B
Minority Interest	445M	540M	854M	775M	793M
Total Equity	10.84B	14.74B	12.69B	10.36B	10.56B
Total Liabilities And Equity	36.81B	37.49B	33.29B	29.33B	28.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	623M	623M	623M	623M	623M
ECS Total Common Shares Outstanding	623M	623M	623M	623M	623M
Book Value / Share	16.71	22.81	19.02	15.39	15.69
Tangible Book Value	8.6B	12.41B	10.06B	7.85B	8.04B
Tangible Book Value Per Share	13.82	19.94	16.16	12.62	12.92
Total Debt	5.42B	3.98B	3.02B	1.47B	876M
Net Debt	-3.56B	-3.67B	-4.32B	-4.41B	-4.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.46B	5.43B	5.18B	5.48B	5.06B
Debt Equivalent Oper. Leases	216M	304M	360M	456M	704M
Minority Interest, Total (Incl. Fin. Div)	445M	540M	854M	775M	793M
Equity Method Investments, Total	670M	642M	382M	229M	134M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.81B	2.86B	2.25B	2.07B	1.97B
Inventories - Work In Process, Total	1.69B	2.13B	1.97B	1.96B	1.98B
Inventories - Finished Goods, Total	3.24B	3.9B	3.34B	3.26B	2.99B
Inventories - Others	373M	-	-	-	-
Land - (BS)	5.36B	5.58B	5.59B	5.73B	5.81B
Machinery, Total	20.98B	21.8B	22.18B	22.58B	23.26B
Full Time Employees	101K	96.49K	99.98K	98.12K	86.06K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	39M	25M	62M	75M	62M
Assets on Operating Lease - Accumulated Depreciation	-17M	-12M	-11M	-25M	-15M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	12.6B	11.7B	18.2B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-115M	1.14B	-2.07B	-1.51B	465M
Depreciation & Amortization - CF	836M	856M	846M	720M	624M
Amortization of Goodwill and Intangible Assets - (CF)	73M	60M	52M	50M	41M
Depreciation & Amortization, Total	909M	916M	898M	770M	665M
Amortization of Deferred Charges, Total - (CF)	20M	18M	17M	7M	5M
(Gain) Loss From Sale Of Asset	-45M	-243M	-13M	40M	-306M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-902M
Asset Writedown & Restructuring Costs	-24M	415M	2.12B	1.07B	744M
(Income) Loss On Equity Investments - (CF)	106M	245M	38M	87M	-129M
Net Cash From Discontinued Operations	-3M	-	-	-	-
Other Operating Activities, Total	31M	-110M	231M	74M	294M
Change In Accounts Receivable	27M	-1.1B	324M	523M	204M
Change In Inventories	-1.82B	-1.57B	1.19B	87M	248M
Change In Accounts Payable	1.4B	408M	-403M	38M	186M
Change in Unearned Revenues	-358M	694M	184M	254M	703M
Change in Other Net Operating Assets	-40M	-195M	-447M	-95M	-493M
Cash from Operations	92M	617M	2.06B	1.35B	1.68B
Capital Expenditure	-1.4B	-1.25B	-1.7B	-1.52B	-1.56B
Sale of Property, Plant, and Equipment	122M	171M	30M	6M	22M
Cash Acquisitions	-36M	-1M	-3M	-15M	-5M
Divestitures	1M	855M	-6M	60M	437M
Sale (Purchase) of Intangible assets	-43M	-49M	-59M	-71M	-86M
Investment in Marketable and Equity Securities, Total	849M	-7M	-1M	0	-2M
Other Investing Activities, Total	1M	1M	155M	416M	346M
Cash from Investing	-510M	-277M	-1.58B	-1.13B	-851M
Long-Term Debt Issued, Total	222M	186M	130M	126M	92M
Total Debt Issued	222M	186M	130M	126M	92M
Long-Term Debt Repaid, Total	-1.4B	-1.72B	-1.3B	-1.81B	-825M
Total Debt Repaid	-1.4B	-1.72B	-1.3B	-1.81B	-825M
Issuance of Common Stock	-	-	569M	10M	-
Common Dividends Paid	-	-	-93M	-93M	-93M
Common & Preferred Stock Dividends Paid	-	-	-93M	-93M	-93M
Other Financing Activities, Total	-100M	-254M	-18M	123M	-108M
Cash from Financing	-1.28B	-1.79B	-716M	-1.64B	-934M
Foreign Exchange Rate Adjustments	18M	72M	-64M	-52M	-44M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-1.68B	-1.38B	-298M	-1.47B	-146M
Supplemental Items
Cash Interest Paid	159M	131M	116M	97M	51M
Cash Income Tax Paid (Refund)	177M	381M	275M	246M	233M
Levered Free Cash Flow	-1.72B	-546M	-692M	280M	631M
Unlevered Free Cash Flow	-1.63B	-475M	-633M	321M	652M
Change In Net Working Capital	1.38B	971M	-1.23B	-1.25B	-1.45B
Net Debt Issued / Repaid	-1.18B	-1.54B	-1.17B	-1.68B	-733M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.55	2.35	-2.99	-0.28	0.31
Return on Total Capital	1.22	4.99	-6.15	-0.63	0.77
Return On Equity %	-0.18	9.47	-14.48	-12.57	5.09
Return on Common Equity	-1.08	9.16	-15.91	-14.06	4.81
Margin Analysis
Gross Profit Margin %	12.81	13.76	7.08	11.65	12.88
SG&A Margin	11.68	10.02	11.45	12.06	12.34
EBITDA Margin %	3.21	5.32	-2.47	1.41	2.05
EBITA Margin %	1.16	3.54	-4.38	-0.25	0.56
EBIT Margin %	0.94	3.4	-4.52	-0.4	0.44
Income From Continuing Operations Margin %	-0.06	2.95	-5.29	-4.14	1.62
Net Income Margin %	-0.34	2.76	-5.52	-4.3	1.42
Net Avail. For Common Margin %	-0.32	2.74	-5.52	-4.3	1.42
Normalized Net Income Margin	-0.21	1.42	-2.95	-0.27	0.69
Levered Free Cash Flow Margin	-5.06	-1.33	-1.84	0.8	1.92
Unlevered Free Cash Flow Margin	-4.8	-1.16	-1.69	0.92	1.99
Asset Turnover
Asset Turnover	0.93	1.11	1.06	1.13	1.13
Fixed Assets Turnover	5.3	6.2	6.42	7.49	7.55
Receivables Turnover (Average Receivables)	5.6	6.36	5.47	6.43	6.69
Inventory Turnover (Average Inventory)	4.14	4.01	3.76	3.63	3.53
Short Term Liquidity
Current Ratio	1.96	1.97	1.83	1.76	1.69
Quick Ratio	1.11	1.12	1.07	0.94	0.92
Operating Cash Flow to Current Liabilities	0.01	0.05	0.16	0.11	0.15
Days Sales Outstanding (Average Receivables)	65.19	57.38	66.69	56.95	54.57
Days Outstanding Inventory (Average Inventory)	88.19	90.95	97	100.9	103.26
Average Days Payable Outstanding	45.62	43.93	49.29	50.41	55.66
Cash Conversion Cycle (Average Days)	107.77	104.4	114.4	107.44	102.17
Long Term Solvency
Total Debt/Equity	50.01	27	23.83	14.22	8.3
Total Debt / Total Capital	33.34	21.26	19.25	12.45	7.66
LT Debt/Equity	34.89	18.9	10.34	6.28	4.92
Long-Term Debt / Total Capital	23.26	14.88	8.35	5.49	4.55
Total Liabilities / Total Assets	70.54	60.68	61.88	64.69	63.44
EBIT / Interest Expense	2.34	12.37	-18.23	-2.14	4.36
EBITDA / Interest Expense	8.98	20.48	-8.57	9.71	24.52
(EBITDA - Capex) / Interest Expense	-1.27	9.44	-26.83	-13.75	-22.85
Total Debt / EBITDA	4.41	1.72	-3.8	2.33	1.08
Net Debt / EBITDA	-2.89	-1.59	5.43	-6.98	-6.01
Total Debt / (EBITDA - Capex)	-31.17	3.73	-1.21	-1.65	-1.16
Net Debt / (EBITDA - Capex)	20.45	-3.44	1.73	4.93	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.7	20.95	-8.76	-6.65	-6.29
Gross Profit, 1 Yr. Growth %	-1.63K	29.96	-53.05	53.61	2.87
EBITDA, 1 Yr. Growth %	-130.73	100.55	-142.37	-155.37	50.67
EBITA, 1 Yr. Growth %	-108.78	270.05	-212.69	-94.46	-234.06
EBIT, 1 Yr. Growth %	-107	335.51	-221.24	-91.62	-176.6
Earnings From Cont. Operations, 1 Yr. Growth %	-99.66	-6.48K	-263.86	-27.04	-136.71
Net Income, 1 Yr. Growth %	-101.2	-1.09K	-282.39	-27.32	-130.88
Normalized Net Income, 1 Yr. Growth %	-97.68	-929.2	-288.86	-91.16	-316.88
Diluted EPS Before Extra, 1 Yr. Growth %	-98.04	-1.13K	-283.85	-27.32	-130.88
Accounts Receivable, 1 Yr. Growth %	-10.39	25.27	-9.31	-13.08	-6.35
Inventory, 1 Yr. Growth %	18.66	27.32	-12.8	-2.33	-8.07
Net Property, Plant and Equip., 1 Yr. Growth %	3.07	3.61	-26.59	-11.12	-2.36
Total Assets, 1 Yr. Growth %	0.88	1.85	-11.21	-10.03	-1.53
Tangible Book Value, 1 Yr. Growth %	9.76	44.32	-18.94	-21.94	2.43
Common Equity, 1 Yr. Growth %	6.01	36.56	-16.65	-19.05	1.92
Cash From Operations, 1 Yr. Growth %	-102.77	570.65	234.52	-34.45	24.46
Capital Expenditures, 1 Yr. Growth %	10.99	-11.18	36.17	-10.19	2.49
Levered Free Cash Flow, 1 Yr. Growth %	-73.71	-68.26	27.14	-141.78	152.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.52	-70.92	33.84	-152.36	124.44
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.03	19.31	5.05	-7.71	-6.47
Gross Profit, 2 Yr. CAGR %	8.5	345.68	-21.89	-15.07	26.12
EBITDA, 2 Yr. CAGR %	82.66	-21.49	-7.77	-52.46	-13.3
EBITA, 2 Yr. CAGR %	-23.37	-43	104.21	-75.29	-66.06
EBIT, 2 Yr. CAGR %	-35.93	-44.8	129.79	-68.47	-70.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-86.92	-53.23	922.38	9.34	-48.24
Net Income, 2 Yr. CAGR %	-38.49	-65.57	324.47	15.14	-52.63
Normalized Net Income, 2 Yr. CAGR %	-67.63	-56.18	295.73	-59.56	-54.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.28	-54.93	336	15.6	-52.63
Accounts Receivable, 2 Yr. CAGR %	-8.98	5.95	6.58	-16.04	-9.79
Inventory, 2 Yr. CAGR %	-4.73	22.91	5.37	-7.71	-5.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.57	3.34	-12.79	-19.22	-6.85
Total Assets, 2 Yr. CAGR %	0.46	1.36	-4.9	-11.55	-5.87
Tangible Book Value, 2 Yr. CAGR %	70.49	25.86	8.16	-20.46	-10.58
Common Equity, 2 Yr. CAGR %	143.71	20.32	6.69	-17.86	-9.17
Cash From Operations, 2 Yr. CAGR %	13.04	-56.93	373.65	48.08	-9.67
Capital Expenditures, 2 Yr. CAGR %	12.92	-0.71	9.97	10.59	-4.06
Levered Free Cash Flow, 2 Yr. CAGR %	36.17	-71.11	-36.59	-28.18	-3.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.11	-72.78	-37.75	-17.63	3.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.44	6.52	9.11	1	-7.24
Gross Profit, 3 Yr. CAGR %	-12.91	15.23	110.49	-2.13	-9.27
EBITDA, 3 Yr. CAGR %	-15.02	88.44	-36.06	-23.16	-32.55
EBITA, 3 Yr. CAGR %	-22.21	29.52	-28.46	-39.1	-49.75
EBIT, 3 Yr. CAGR %	-23.99	21.37	-28.25	-24.35	-53.12
Earnings From Cont. Operations, 3 Yr. CAGR %	16.55	2.94	-28.97	324.07	-24
Net Income, 3 Yr. CAGR %	22.87	55.18	-39.98	135.71	-25.75
Normalized Net Income, 3 Yr. CAGR %	-35.75	-4.58	-28.69	10.68	-26.98
Diluted EPS Before Extra, 3 Yr. CAGR %	20.69	-0.81	-27.99	139.96	-25.55
Accounts Receivable, 3 Yr. CAGR %	-5.91	1.24	0.59	-4.06	-12.93
Inventory, 3 Yr. CAGR %	-2.95	4.94	9.62	2.74	-7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.55	-6.08	-7.79	-12.23	-13.95
Total Assets, 3 Yr. CAGR %	2.26	0.92	-3.01	-7.29	-8.33
Tangible Book Value, 3 Yr. CAGR %	67.57	61.28	8.69	-2.98	-13.46
Common Equity, 3 Yr. CAGR %	56.1	100.92	6.46	-2.69	-11.73
Cash From Operations, 3 Yr. CAGR %	-57.33	104.64	-14.7	145	39.75
Capital Expenditures, 3 Yr. CAGR %	4.37	4.24	10.31	2.79	7.82
Levered Free Cash Flow, 3 Yr. CAGR %	143.88	-16.2	-52.72	-45.37	5.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	268.45	-16.65	-53.78	-41.86	11.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.19	3.89	-2	0.58	2.59
Gross Profit, 5 Yr. CAGR %	-7.94	0.68	-16.62	1.99	71.5
EBITDA, 5 Yr. CAGR %	-10.79	19.05	-12.19	8.65	-28.32
EBITA, 5 Yr. CAGR %	-17.57	18.16	14.44	-33.24	-47.15
EBIT, 5 Yr. CAGR %	-19.52	21.13	18.32	-29.21	-49.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.38	147.69	177.82	5.46	-37.42
Net Income, 5 Yr. CAGR %	-17.23	11.85	101.74	37.72	-45.4
Normalized Net Income, 5 Yr. CAGR %	-30.38	44.53	32.95	-32.31	-40.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.05	86.04	101.74	5.45	-39.1
Accounts Receivable, 5 Yr. CAGR %	2.79	4.64	-1.1	-6.06	-5.82
Inventory, 5 Yr. CAGR %	4.17	3.81	0.3	-0.32	3.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.13	-2.36	-8.51	-11.57	-7.41
Total Assets, 5 Yr. CAGR %	0.97	1.36	-0.67	-4.26	-4.57
Tangible Book Value, 5 Yr. CAGR %	30.96	49.23	40.65	21.56	0.53
Common Equity, 5 Yr. CAGR %	37.68	37.5	34.06	40.49	-0.09
Cash From Operations, 5 Yr. CAGR %	-41.88	0.23	11.76	79.8	-12.73
Capital Expenditures, 5 Yr. CAGR %	4.89	8.25	6.57	6.73	4.32
Levered Free Cash Flow, 5 Yr. CAGR %	47.45	-16.53	42.29	-21.28	-37.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.64	-16.34	80.92	-17.11	-36.7
Dividend Per Share, 5 Yr. CAGR %	-	0	0	-	-