Income Statement Alro S.A.

Stocks

ALR

ROALROACNOR0

Aluminum

End-of-day quote Bucharest S.E. 21/09/2026			5-day change	1st Jan Change
1.400 ^RON	+0.72%		+1.82%	-6.35%

31/08	Alro S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
29/05	Alro S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ALRO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	350Cr	355.41Cr	284.97Cr	340.8Cr	389.57Cr
Total Revenues	350Cr	355.41Cr	284.97Cr	340.8Cr	389.57Cr
Cost of Goods Sold, Total	300.73Cr	327.47Cr	306.61Cr	323.11Cr	374.04Cr
Gross Profit	49Cr	28Cr	-22Cr	18Cr	16Cr
Selling General & Admin Expenses, Total	31Cr	33Cr	31Cr	34Cr	34Cr
Other Operating Expenses	-1.25Cr	-73Cr	-22Cr	-19Cr	-29Cr
Other Operating Expenses, Total	29Cr	-39Cr	9.36Cr	15Cr	5.43Cr
Operating Income	20Cr	67Cr	-31Cr	3.04Cr	10Cr
Interest Expense, Total	-4.18Cr	-9.37Cr	-13Cr	-13Cr	-12Cr
Interest And Investment Income	44.49L	95.4L	1.91Cr	57.08L	90.73L
Net Interest Expenses	-3.74Cr	-8.41Cr	-11Cr	-12Cr	-11Cr
Income (Loss) On Equity Invest.	-	-	-	-3L	24.06L
Currency Exchange Gains (Loss)	-4.54Cr	-4.57Cr	-38.1L	-4.11Cr	6.58Cr
Other Non Operating Income (Expenses)	-8.79Cr	-3.22Cr	-2.88Cr	-3.46Cr	-3.13Cr
EBT, Excl. Unusual Items	2.77Cr	51Cr	-45Cr	-17Cr	2.83Cr
Restructuring Charges	-	-1.48Cr	-	-	-
Impairment of Goodwill	-	-2.16Cr	-	-	-
Gain (Loss) On Sale Of Assets	-15.4L	5.13Cr	86.66L	19Cr	-8L
Asset Writedown	-55.54L	-53.19L	-7.71Cr	-1T	-5.13Cr
Insurance Settlements	-	-	1.45Cr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.69Cr	18.49L	-	-	-
EBT, Incl. Unusual Items	5.75Cr	52Cr	-51Cr	2.93Cr	-2.38Cr
Income Tax Expense	3.12Cr	11Cr	-4.84Cr	1.89Cr	2.32Cr
Earnings From Continuing Operations	2.63Cr	41Cr	-46Cr	1.03Cr	-4.7Cr
Earnings Of Discontinued Operations	-	-	-10Cr	-	-
Net Income to Company	2.63Cr	41Cr	-56Cr	1.03Cr	-4.7Cr
Minority Interest	2L	6L	14.82L	-13T	4L
Net Income - (IS)	2.64Cr	41Cr	-56Cr	1.03Cr	-4.66Cr
Net Income to Common Incl Extra Items	2.64Cr	41Cr	-56Cr	1.03Cr	-4.66Cr
Net Income to Common Excl. Extra Items	2.64Cr	41Cr	-46Cr	1.03Cr	-4.66Cr
Per Share Items
Net EPS - Basic	0.04	0.57	-0.78	0.01	-0.07
Basic EPS - Continuing Operations	0.04	0.57	-0.64	0.01	-0.07
Basic Weighted Average Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Net EPS - Diluted	0.04	0.57	-0.78	0.01	-0.07
Diluted EPS - Continuing Operations	0.04	0.57	-0.64	0.01	-0.07
Diluted Weighted Average Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Normalized Basic EPS	0.02	0.45	-0.39	-0.14	0.03
Normalized Diluted EPS	0.02	0.45	-0.39	-0.14	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.14	0	-	-	-
Supplemental Items
EBITDA	35Cr	82Cr	-16Cr	15Cr	22Cr
EBITA	20Cr	67Cr	-31Cr	3.15Cr	10Cr
EBIT	20Cr	67Cr	-31Cr	3.04Cr	10Cr
EBITDAR	35Cr	82Cr	-16Cr	15Cr	22Cr
Effective Tax Rate - (Ratio)	54.32	21.53	9.56	64.69	-97.2
Total Current Taxes	3.51Cr	9.66Cr	1.02Cr	1.4Cr	1.55Cr
Total Deferred Taxes	-38.58L	1.58Cr	-5.87Cr	49.74L	76.24L
Normalized Net Income	1.75Cr	32Cr	-28Cr	-10Cr	1.81Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2L	2L	16.11L	2L	4L
Non-Cash Pension Expense	16.24L	19.78L	19.8L	16.06L	-
Supplemental Operating Expense Items
Marketing Expenses	71.4L	60.89L	36.78L	61.65L	47.66L
Selling and Marketing Expenses	71.4L	60.89L	36.78L	61.65L	47.66L
Research And Development Expense From Footnotes	1.63Cr	1.63Cr	1.62Cr	1.97Cr	1.71Cr
Net Rental Expense, Total	3L	4L	5L	5L	7L
Imputed Operating Lease Interest Expense	1L	2L	3L	4L	4L
Imputed Operating Lease Depreciation	2L	2L	2L	2L	2L

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	33Cr	63Cr	21Cr	43Cr	25Cr
Total Cash And Short Term Investments	33Cr	63Cr	21Cr	43Cr	25Cr
Accounts Receivable, Total	7.5Cr	6.98Cr	5.62Cr	7.93Cr	9.07Cr
Other Receivables	9.22Cr	51Cr	42Cr	35Cr	47Cr
Total Receivables	17Cr	58Cr	47Cr	42Cr	56Cr
Inventory	100.59Cr	116.82Cr	88Cr	88Cr	96Cr
Prepaid Expenses	3.05Cr	1.39Cr	1.17Cr	96.03L	92.61L
Restricted Cash	2L	8.87Cr	1.98Cr	55T	3.61Cr
Other Current Assets, Total	1.81Cr	1.53Cr	3.82Cr	6.7Cr	2.84Cr
Total Current Assets	155.02Cr	249.43Cr	163.51Cr	180.96Cr	184.14Cr
Gross Property Plant And Equipment	380.17Cr	395.4Cr	366.52Cr	373.41Cr	380.36Cr
Accumulated Depreciation	-271.69Cr	-286.27Cr	-277.23Cr	-283.24Cr	-292.07Cr
Net Property Plant And Equipment	108.49Cr	109.14Cr	89Cr	90Cr	88Cr
Long-term Investments	-	-	11Cr	22Cr	22Cr
Goodwill	9.63Cr	7.99Cr	1.58Cr	1.58Cr	1.58Cr
Other Intangibles, Total	45.32L	34.79L	28.77L	33.86L	32.31L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.22Cr	3.58Cr	9.53Cr	9.09Cr	8.34Cr
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	8.37Cr	8.51Cr	17Cr	21Cr	17Cr
Total Assets	287.19Cr	378.99Cr	292.06Cr	324.77Cr	321.55Cr
Liabilities
Accounts Payable, Total	31Cr	23Cr	24Cr	44Cr	55Cr
Accrued Expenses, Total	3.85Cr	7.33Cr	4.55Cr	5.74Cr	6.12Cr
Short-term Borrowings	1.28Cr	1.53Cr	-	-	-
Current Portion of Long-Term Debt	12Cr	100Cr	30Cr	9.61Cr	88Cr
Current Portion of Leases	26.64L	24.65L	27.82L	24L	36.68L
Current Income Taxes Payable	54.47L	7.01Cr	64.9L	84.86L	46.32L
Unearned Revenue Current, Total	4.99Cr	2.45Cr	2.78Cr	4.39Cr	4.24Cr
Other Current Liabilities	3.82Cr	2.63Cr	1.31Cr	3.43Cr	3.24Cr
Total Current Liabilities	59Cr	144.23Cr	64Cr	69Cr	158.28Cr
Long-Term Debt	104.03Cr	67Cr	117.61Cr	145.23Cr	57Cr
Long-Term Leases	43.64L	38.31L	59.63L	38.53L	87.47L
Unearned Revenue Non Current	3.94Cr	3.52Cr	3.09Cr	3.33Cr	2.92Cr
Pension & Other Post Retirement Benefits	4.09Cr	2.72Cr	2.9Cr	2.83Cr	3.06Cr
Other Non Current Liabilities	4.5Cr	6.2Cr	4.08Cr	3.36Cr	2.82Cr
Total Liabilities	175.54Cr	224.05Cr	191.8Cr	223.71Cr	225.3Cr
Common Stock, Total	37Cr	37Cr	37Cr	37Cr	37Cr
Additional Paid In Capital	8.64Cr	8.64Cr	8.64Cr	8.64Cr	8.64Cr
Retained Earnings	41Cr	83Cr	26Cr	27Cr	22Cr
Comprehensive Income and Other	25Cr	27Cr	28Cr	28Cr	28Cr
Total Common Equity	111.4Cr	154.75Cr	100.21Cr	101Cr	96Cr
Minority Interest	24.75L	19.72L	5L	5L	74T
Total Equity	111.65Cr	154.94Cr	100.26Cr	101.05Cr	96Cr
Total Liabilities And Equity	287.19Cr	378.99Cr	292.06Cr	324.77Cr	321.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71Cr	71Cr	71Cr	71Cr	71Cr
ECS Total Common Shares Outstanding	71Cr	71Cr	71Cr	71Cr	71Cr
Book Value / Share	1.56	2.17	1.4	1.42	1.35
Tangible Book Value	101.31Cr	146.41Cr	98Cr	99Cr	94Cr
Tangible Book Value Per Share	1.42	2.05	1.38	1.39	1.32
Total Debt	118.31Cr	169.14Cr	148.35Cr	155.46Cr	146.98Cr
Net Debt	85Cr	106.14Cr	127.74Cr	112.33Cr	122.23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.09Cr	2.72Cr	2.9Cr	2.83Cr	-
Debt Equivalent Oper. Leases	26.72L	30.24L	36.56L	43.04L	52.56L
Minority Interest, Total (Incl. Fin. Div)	24.75L	19.72L	5L	5L	74T
Equity Method Investments, Total	-	-	11Cr	22Cr	22Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	44Cr	48Cr	35Cr	37Cr	41Cr
Inventories - Work In Process, Total	28Cr	32Cr	21Cr	21Cr	19Cr
Inventories - Finished Goods, Total	33Cr	49Cr	42Cr	32Cr	40Cr
Land - (BS)	8.42Cr	9.74Cr	9.74Cr	9.74Cr	7.17Cr
Buildings, Total	82Cr	82Cr	72Cr	73Cr	73Cr
Machinery, Total	282.64Cr	294.13Cr	275.75Cr	282.71Cr	292.59Cr
Full Time Employees	3.99T	3.59T	3.04T	2.67T	2.87T
Part Time Employees	-	-	-	-	19
Accumulated Allowance for Doubtful Accounts (Supple)	1.53Cr	2.48Cr	2.46Cr	2.47Cr	2.55Cr

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	2.64Cr	41Cr	-56Cr	1.03Cr	-4.66Cr
Depreciation & Amortization - CF	15Cr	15Cr	15Cr	12Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	22L	20.42L	9L	10.83L	14.79L
Depreciation & Amortization, Total	15Cr	15Cr	15Cr	12Cr	12Cr
(Gain) Loss From Sale Of Asset	15.4L	9L	15.34L	12.5L	8L
(Gain) Loss on Sale of Investments - (CF)	6.39Cr	-	-	-	-
Asset Writedown & Restructuring Costs	55.54L	2.69Cr	8.52Cr	1T	5.13Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	3L	-24.06L
Provision and Write-off of Bad Debts	1.21Cr	95.34L	2L	84T	8L
Net Cash From Discontinued Operations	-	-	-3.96Cr	-	-
Other Operating Activities, Total	-2.95Cr	22Cr	-9.23Cr	-3.5Cr	-1.5Cr
Change In Accounts Receivable	30Cr	-41Cr	5.47Cr	3.95Cr	-12Cr
Change In Inventories	-32Cr	-23Cr	27Cr	6.88Cr	-8.95Cr
Change In Accounts Payable	2.66Cr	-10Cr	7.12Cr	22Cr	-
Change in Other Net Operating Assets	-	-	-	-	12Cr
Cash from Operations	24Cr	8.3Cr	-5.35Cr	42Cr	1.21Cr
Capital Expenditure	-15Cr	-13Cr	-10Cr	-13Cr	-15Cr
Sale of Property, Plant, and Equipment	21.53L	25.07L	19.52L	14.28L	25.54L
Cash Acquisitions	23.4L	-1.56Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-11Cr	-11Cr	-18T
Other Investing Activities, Total	-1.24Cr	-9.27Cr	1.8Cr	-5L	56.84L
Cash from Investing	-16Cr	-24Cr	-19Cr	-24Cr	-14Cr
Long-Term Debt Issued, Total	26Cr	61Cr	13Cr	62Cr	7.28Cr
Total Debt Issued	26Cr	61Cr	13Cr	62Cr	7.28Cr
Long-Term Debt Repaid, Total	-12Cr	-16Cr	-31Cr	-57Cr	-13Cr
Total Debt Repaid	-12Cr	-16Cr	-31Cr	-57Cr	-13Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-38T	-1T	-	-	-
Common & Preferred Stock Dividends Paid	-38T	-1T	-	-	-
Cash from Financing	14Cr	45Cr	-18Cr	4.37Cr	-5.64Cr
Foreign Exchange Rate Adjustments	2L	2L	-3T	-	-
Net Change in Cash	22Cr	30Cr	-42Cr	23Cr	-18Cr
Supplemental Items
Cash Interest Paid	3.64Cr	7.93Cr	14Cr	13Cr	9.95Cr
Cash Income Tax Paid (Refund)	5.24Cr	3.17Cr	7.48Cr	3.66Cr	1.92Cr
Levered Free Cash Flow	13Cr	-28Cr	12Cr	23Cr	-15Cr
Unlevered Free Cash Flow	15Cr	-22Cr	20Cr	31Cr	-7.33Cr
Change In Net Working Capital	-2.6Cr	66Cr	-34Cr	-30Cr	11Cr
Net Debt Issued / Repaid	14Cr	45Cr	-18Cr	4.37Cr	-5.64Cr

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	4.51	12.62	-5.77	0.62	1.95
Return on Total Capital	5.68	15.17	-6.77	0.75	2.53
Return On Equity %	2.38	30.72	-35.92	1.03	-4.76
Return on Common Equity	2.4	30.82	-35.84	1.03	-4.72
Margin Analysis
Gross Profit Margin %	14.08	7.86	-7.59	5.19	3.99
SG&A Margin	8.76	9.38	10.94	9.95	8.75
EBITDA Margin %	9.92	23.11	-5.65	4.32	5.56
EBITA Margin %	5.73	18.98	-10.84	0.92	2.63
EBIT Margin %	5.67	18.92	-10.88	0.89	2.59
Income From Continuing Operations Margin %	0.75	11.52	-16.09	0.3	-1.21
Net Income Margin %	0.76	11.54	-19.66	0.3	-1.2
Net Avail. For Common Margin %	0.76	11.54	-16.03	0.3	-1.2
Normalized Net Income Margin	0.5	8.99	-9.88	-3.03	0.46
Levered Free Cash Flow Margin	3.68	-7.86	4.15	6.75	-3.79
Unlevered Free Cash Flow Margin	4.43	-6.21	6.99	9.05	-1.88
Asset Turnover
Asset Turnover	1.27	1.07	0.85	1.11	1.21
Fixed Assets Turnover	3.21	3.27	2.87	3.8	4.37
Receivables Turnover (Average Receivables)	55.38	49.09	45.25	50.32	45.83
Inventory Turnover (Average Inventory)	3.57	3.01	2.99	3.67	4.07
Short Term Liquidity
Current Ratio	2.65	1.73	2.57	2.64	1.16
Quick Ratio	0.85	0.84	1.07	1.25	0.51
Operating Cash Flow to Current Liabilities	0.41	0.06	-0.08	0.62	0.01
Days Sales Outstanding (Average Receivables)	6.59	7.44	8.07	7.27	7.96
Days Outstanding Inventory (Average Inventory)	102.21	121.16	122.19	99.79	89.61
Average Days Payable Outstanding	30.02	28.97	30.92	38.83	47.64
Cash Conversion Cycle (Average Days)	78.78	99.63	99.34	68.23	49.94
Long Term Solvency
Total Debt/Equity	105.96	109.17	147.97	153.84	152.71
Total Debt / Total Capital	51.45	52.19	59.67	60.61	60.43
LT Debt/Equity	93.57	43.5	117.89	144.1	60.49
Long-Term Debt / Total Capital	45.43	20.79	47.54	56.77	23.94
Total Liabilities / Total Assets	61.12	59.12	65.67	68.88	70.07
EBIT / Interest Expense	4.74	7.18	-2.4	0.24	0.85
EBITDA / Interest Expense	8.39	8.81	-1.22	1.19	1.85
(EBITDA - Capex) / Interest Expense	4.86	7.43	-2.02	0.12	0.61
Total Debt / EBITDA	3.37	2.05	-9.39	10.37	6.68
Net Debt / EBITDA	2.44	1.29	-8.09	7.49	5.56
Total Debt / (EBITDA - Capex)	5.82	2.43	-5.68	99.47	20.35
Net Debt / (EBITDA - Capex)	4.2	1.52	-4.89	71.88	16.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.18	1.55	-16.47	19.59	14.31
Gross Profit, 1 Yr. Growth %	-7.31T	-43.29	-169.9	-181.76	-12.16
EBITDA, 1 Yr. Growth %	-28.27	136.44	-118.02	-191.43	47.23
EBITA, 1 Yr. Growth %	-38.38	236.31	-141.4	-110.2	225.28
EBIT, 1 Yr. Growth %	-38.23	239.01	-141.64	-109.82	231.99
Earnings From Cont. Operations, 1 Yr. Growth %	-92.16	1.46T	-187.45	-102.26	-554.6
Net Income, 1 Yr. Growth %	-92.09	1.45T	-236.63	-101.84	-550.97
Normalized Net Income, 1 Yr. Growth %	-90.25	1.73T	-177.37	-63.28	-117.51
Diluted EPS Before Extra, 1 Yr. Growth %	-92.1	1.45T	-187.07	-102.26	-550.99
Accounts Receivable, 1 Yr. Growth %	45.97	-6.98	-19.51	41.2	14.37
Inventory, 1 Yr. Growth %	48.26	16.13	-24.26	-0.85	9.38
Net Property, Plant and Equip., 1 Yr. Growth %	-1.2	0.6	-18.19	0.98	-2.07
Total Assets, 1 Yr. Growth %	9.22	31.97	-22.94	11.2	-0.99
Tangible Book Value, 1 Yr. Growth %	2.31	44.51	-32.83	0.75	-4.79
Common Equity, 1 Yr. Growth %	2.66	38.91	-35.24	0.79	-4.71
Cash From Operations, 1 Yr. Growth %	-25.39	-65.57	-164.44	-890.69	-97.13
Capital Expenditures, 1 Yr. Growth %	78.73	-12.28	-20.2	30.03	9.97
Levered Free Cash Flow, 1 Yr. Growth %	-33.15	-316.81	-150.73	94.43	-164.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.52	-242.46	-213.28	54.87	-123.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.25	18.88	-9.77	-0.05	16.92
Gross Profit, 2 Yr. CAGR %	47.31	539.5	-33.73	-24.4	-15.26
EBITDA, 2 Yr. CAGR %	66.86	30.23	-31.92	-59.41	16.02
EBITA, 2 Yr. CAGR %	204.12	43.95	24.13	-79.45	-42.4
EBIT, 2 Yr. CAGR %	184.9	44.71	25	-79.78	-42.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.51	10.6	317.84	-85.96	-67.98
Net Income, 2 Yr. CAGR %	-37.54	10.76	360.45	-84.13	-71.17
Normalized Net Income, 2 Yr. CAGR %	-57.82	33.46	301.26	-46.7	-74.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.54	10.76	315.82	-85.97	-68.08
Accounts Receivable, 2 Yr. CAGR %	-0.88	16.53	-13.47	6.6	27.08
Inventory, 2 Yr. CAGR %	10.16	31.22	-6.22	-13.35	4.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.08	-0.3	-9.28	-9.11	-0.56
Total Assets, 2 Yr. CAGR %	8	20.06	0.84	-7.43	4.93
Tangible Book Value, 2 Yr. CAGR %	23.54	21.59	-1.48	-17.74	-2.06
Common Equity, 2 Yr. CAGR %	20.45	19.42	-5.15	-19.21	-2
Cash From Operations, 2 Yr. CAGR %	57.26	-49.32	-52.9	125.72	-52.4
Capital Expenditures, 2 Yr. CAGR %	-3.68	25.21	-16.34	1.86	19.58
Levered Free Cash Flow, 2 Yr. CAGR %	-9.64	20.39	-4.18	-0.68	11.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	19	-1.96	13.37	32.45	-39.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.48	8.56	4.26	-0.88	4.52
Gross Profit, 3 Yr. CAGR %	-9.74	7.17	216.38	-28.92	-20.53
EBITDA, 3 Yr. CAGR %	-10.74	87.41	-30.73	-24.89	-37.63
EBITA, 3 Yr. CAGR %	-18.13	214.49	-1.72	-46.03	-48.4
EBIT, 3 Yr. CAGR %	-18.27	201.9	-1.17	-46.46	-48.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.86	82.62	11.04	-26.71	-55.24
Net Income, 3 Yr. CAGR %	-51.73	82.26	18.78	-26.9	-51.58
Normalized Net Income, 3 Yr. CAGR %	-55.43	48.15	16.2	80.83	-63.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.73	82.26	10.98	-26.9	-55.4
Accounts Receivable, 3 Yr. CAGR %	2.27	-2.96	3.01	1.87	9.13
Inventory, 3 Yr. CAGR %	6.4	12.11	9.25	-4.46	-6.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.71	-2.55	-6.66	-5.98	-6.82
Total Assets, 3 Yr. CAGR %	-0.77	15.46	3.56	4.18	-5.33
Tangible Book Value, 3 Yr. CAGR %	-1.9	30.17	-0.23	-0.74	-13.63
Common Equity, 3 Yr. CAGR %	-1.65	26.32	-2.62	-3.21	-14.64
Cash From Operations, 3 Yr. CAGR %	-8.91	-5.22	-45.1	20.6	-47.34
Capital Expenditures, 3 Yr. CAGR %	-20.38	-6.64	7.75	-3.09	4.5
Levered Free Cash Flow, 3 Yr. CAGR %	54.96	20.97	-15.01	21.31	-14.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	212.95	26.35	-4.64	25.79	-25.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.73	5.45	-0.91	4.17	9.15
Gross Profit, 5 Yr. CAGR %	6.03	-16.49	-20.23	-4.87	86.8
EBITDA, 5 Yr. CAGR %	3.9	7.64	-19.91	3.36	-14.86
EBITA, 5 Yr. CAGR %	4.34	8.79	-3.3	7.77	-20.63
EBIT, 5 Yr. CAGR %	4.24	8.81	-3.13	4.49	-20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.16	0.92	14.27	-31.24	-32.48
Net Income, 5 Yr. CAGR %	-18.06	0.98	18.98	-31.36	-32.58
Normalized Net Income, 5 Yr. CAGR %	-18.06	4.38	7.34	1.02	-36.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.06	0.98	14.22	-31.36	-32.58
Accounts Receivable, 5 Yr. CAGR %	-1	-1.91	-4.34	0.76	12.03
Inventory, 5 Yr. CAGR %	11.23	11.73	1.16	1.14	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.87	2.38	-5.39	-5.23	-4.27
Total Assets, 5 Yr. CAGR %	4.53	8.32	-0.13	5.7	4.11
Tangible Book Value, 5 Yr. CAGR %	4.85	5.54	-1.73	8.34	-0.97
Common Equity, 5 Yr. CAGR %	4.36	4.97	-3.07	5.64	-2.37
Cash From Operations, 5 Yr. CAGR %	6.34	-27.85	-30.04	34.11	-48.14
Capital Expenditures, 5 Yr. CAGR %	5.92	-8.23	-18.79	-3.32	12.34
Levered Free Cash Flow, 5 Yr. CAGR %	60.76	20.58	27.86	7.83	-5.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.13	9.32	108.49	23.03	-20.43