Balance Sheet Antares Vision S.p.A.

Stocks

AV

IT0005366601

Industrial Machinery & Equipment

Market Closed - Borsa Italiana Other stock markets 09:15:00 30/03/2026 pm IST			5-day change	1st Jan Change
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09/06	Antares Vision Group Debuts Laser Spectroscopy Leak Detection Technology At ProPak Asia 2026	CI
17/04	Antares Vision Group Showcases Smart Technologies for Metal Packaging Manufacturers	CI

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Published financial data: ANTARES VISION S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12Cr	18Cr	22Cr	21Cr	21Cr
Other Revenues, Total	-	2L	-	22.07L	2L
Total Revenues	12Cr	18Cr	22Cr	21Cr	21Cr
Cost of Goods Sold, Total	2.31Cr	3.42Cr	4.62Cr	5.36Cr	4.53Cr
Gross Profit	9.8Cr	14Cr	18Cr	16Cr	16Cr
Selling General & Admin Expenses, Total	7.29Cr	11Cr	14Cr	16Cr	15Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	54.13L	1.55Cr	2Cr	2.56Cr	2.61Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	6L	3L	17.74L	8L	13.89L
Other Operating Expenses, Total	7.9Cr	13Cr	16Cr	18Cr	17Cr
Operating Income	1.91Cr	1.77Cr	1.7Cr	-2.5Cr	-1.05Cr
Interest Expense, Total	-28.06L	-70.38L	-43.17L	-74.01L	-78.58L
Interest And Investment Income	4L	13.48L	71.21L	36.75L	28.77L
Net Interest Expenses	-23.92L	-56.9L	28.04L	-37.26L	-49.81L
Income (Loss) On Equity Invest.	-86.36T	-	-	-	-
Currency Exchange Gains (Loss)	-27.71L	15.11L	8L	-13.77L	4L
Other Non Operating Income (Expenses)	-	-	-	7L	43.52T
EBT, Excl. Unusual Items	1.38Cr	1.35Cr	2.06Cr	-2.94Cr	-1.51Cr
Impairment of Goodwill	-	-	-	-6.71Cr	-13.25L
Gain (Loss) On Sale Of Investments	-	-84.9T	-1L	-33.48L	-2L
Gain (Loss) On Sale Of Assets	-	-	-	-	18.8T
Asset Writedown	-	-	-	-	-
Other Unusual Items	8L	-	-	-	-
EBT, Incl. Unusual Items	1.47Cr	1.35Cr	2.05Cr	-9.98Cr	-1.66Cr
Income Tax Expense	-34.45L	11.08L	24.08L	77.32T	20.96L
Earnings From Continuing Operations	1.81Cr	1.23Cr	1.81Cr	-9.99Cr	-1.87Cr
Net Income to Company	1.81Cr	1.23Cr	1.81Cr	-9.99Cr	-1.87Cr
Minority Interest	43.76T	48.73T	71.7T	2L	-52.81T
Net Income - (IS)	1.82Cr	1.24Cr	1.82Cr	-9.96Cr	-1.88Cr
Net Income to Common Incl Extra Items	1.82Cr	1.24Cr	1.82Cr	-9.96Cr	-1.88Cr
Net Income to Common Excl. Extra Items	1.82Cr	1.24Cr	1.82Cr	-9.96Cr	-1.88Cr
Per Share Items
Net EPS - Basic	0.31	0.19	0.26	-1.44	-0.27
Basic EPS - Continuing Operations	0.31	0.19	0.26	-1.44	-0.27
Basic Weighted Average Shares Outstanding	5.81Cr	6.5Cr	6.91Cr	6.91Cr	7.04Cr
Net EPS - Diluted	0.31	0.19	0.18	-1.47	-0.27
Diluted EPS - Continuing Operations	0.31	0.19	0.18	-1.47	-0.27
Diluted Weighted Average Shares Outstanding	5.81Cr	6.5Cr	6.91Cr	6.91Cr	7.04Cr
Normalized Basic EPS	0.15	0.13	0.19	-0.26	-0.13
Normalized Diluted EPS	0.15	0.13	0.19	-0.26	-0.13
Supplemental Items
EBITDA	2.23Cr	2.72Cr	2.99Cr	-1.05Cr	42.15L
EBITA	2.08Cr	2.43Cr	2.6Cr	-1.49Cr	-8L
EBIT	1.91Cr	1.77Cr	1.7Cr	-2.5Cr	-1.05Cr
EBITDAR	2.36Cr	-	-	-	54.13L
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-23.48	8.24	11.72	-0.08	-12.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	28.05L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-4L
Normalized Net Income	86.91L	85.12L	1.3Cr	-1.81Cr	-94.83L
Interest on Long-Term Debt	13.09L	-	-	-	-
Non-Cash Pension Expense	44.78T	40.33T	15.92T	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	50.55L	67.01L	84.08L	86.41L	53.95L
Research And Development Expense From Footnotes	22.99L	51.6L	85.62L	94.89L	1.09Cr
Net Rental Expense, Total	13.19L	-	-	-	11.98L
Imputed Operating Lease Interest Expense	2L	-	-	-	5L
Imputed Operating Lease Depreciation	11.02L	-	-	-	7L
Stock-Based Comp., Other (Total)	-	5L	8L	10.21L	29.8L
Total Stock-Based Compensation	-	5L	8L	10.21L	29.8L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5L	7.83Cr	6.11Cr	4.34Cr	5.76Cr
Short Term Investments	13Cr	4.01Cr	2.68Cr	93.94L	47.24L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13Cr	12Cr	8.79Cr	5.28Cr	6.23Cr
Accounts Receivable, Total	4.65Cr	6.18Cr	11Cr	7.35Cr	6.1Cr
Other Receivables	1.41Cr	93.16L	91.83L	62.17L	60.36L
Total Receivables	6.06Cr	7.11Cr	12Cr	7.98Cr	6.7Cr
Inventory	3.23Cr	3.82Cr	5Cr	4.86Cr	4.31Cr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	23.75L	14.14L	16.38L	55.68L	40.3L
Total Current Assets	22Cr	23Cr	26Cr	19Cr	18Cr
Gross Property Plant And Equipment	2.78Cr	-	4.74Cr	5.3Cr	5.45Cr
Accumulated Depreciation	-62.79L	-	-1.26Cr	-1.66Cr	-1.76Cr
Net Property Plant And Equipment	2.15Cr	2.65Cr	3.48Cr	3.64Cr	3.69Cr
Long-term Investments	39.71L	73.42L	97.07L	1.33Cr	1.13Cr
Goodwill	8.16Cr	15Cr	16Cr	9.68Cr	9.92Cr
Other Intangibles, Total	1.74Cr	7.2Cr	7.61Cr	7.21Cr	6.41Cr
Loans Receivable Long-Term	-	-	-	-	6.63T
Deferred Tax Assets Long-Term	65.84L	1.5Cr	1.65Cr	99.86L	87.88L
Deferred Charges Long-Term	72.95L	1.15Cr	1.79Cr	1.46Cr	1.66Cr
Other Long-Term Assets, Total	2L	2L	73.99L	66.18L	65.2L
Total Assets	36Cr	51Cr	58Cr	44Cr	42Cr
Liabilities
Accounts Payable, Total	1.43Cr	1.87Cr	2.31Cr	2.53Cr	2.74Cr
Accrued Expenses, Total	95.6L	1.23Cr	1.57Cr	1.81Cr	1.97Cr
Short-term Borrowings	1L	2L	4L	2L	1L
Current Portion of Long-Term Debt	3.53Cr	57.47L	83.16L	15Cr	1.98Cr
Current Portion of Leases	18.12L	16.83L	35.08L	36.5L	33.77L
Current Income Taxes Payable	17.92L	76.34L	82.79L	27.1L	50.84L
Unearned Revenue Current, Total	2.55Cr	2.28Cr	3.31Cr	2.6Cr	2.74Cr
Other Current Liabilities	7L	15.18L	1.25Cr	54.28L	66.63L
Total Current Liabilities	8.91Cr	7.06Cr	10Cr	23Cr	11Cr
Long-Term Debt	12Cr	13Cr	13Cr	58.22T	11Cr
Long-Term Leases	68.57L	93.76L	1.32Cr	1.29Cr	1.36Cr
Unearned Revenue Non Current	-	-	-	2L	6L
Pension & Other Post Retirement Benefits	69.17L	86.34L	77.99L	95.16L	82.19L
Deferred Tax Liability Non Current	46.88L	1.76Cr	2.11Cr	1.65Cr	1.29Cr
Other Non Current Liabilities	1L	3L	82.38T	9L	2L
Total Liabilities	23Cr	24Cr	27Cr	27Cr	26Cr
Common Stock, Total	1L	2L	2L	2L	2L
Additional Paid In Capital	9.1Cr	21Cr	21Cr	21Cr	21Cr
Retained Earnings	7Cr	7.69Cr	9.51Cr	-3.82Cr	-6.61Cr
Comprehensive Income and Other	-2.63Cr	-1.42Cr	39.78L	-35.85L	1.63Cr
Total Common Equity	13Cr	27Cr	31Cr	17Cr	16Cr
Minority Interest	3L	71.23T	98.99T	-93.26T	2L
Total Equity	14Cr	27Cr	31Cr	17Cr	16Cr
Total Liabilities And Equity	36Cr	51Cr	58Cr	44Cr	42Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.81Cr	6.91Cr	6.91Cr	6.91Cr	7.07Cr
ECS Total Common Shares Outstanding	5.81Cr	6.91Cr	6.91Cr	6.91Cr	7.07Cr
Book Value / Share	2.32	3.94	4.47	2.43	2.26
Tangible Book Value	3.58Cr	5.45Cr	7.25Cr	-11.12L	-34.73L
Tangible Book Value Per Share	0.62	0.79	1.05	-0.02	-0.05
Total Debt	16Cr	15Cr	15Cr	16Cr	15Cr
Net Debt	3.5Cr	2.73Cr	6.35Cr	11Cr	8.93Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	68.93L	86.07L	77.99L	93.33L	82.19L
Debt Equivalent Oper. Leases	1.06Cr	-	-	-	95.84L
Minority Interest, Total (Incl. Fin. Div)	3L	71.23T	98.99T	-93.26T	2L
Equity Method Investments, Total	39.71L	73.42L	97.07L	85.53L	84.3L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.23Cr	2.41Cr	3.38Cr	2.53Cr	2.36Cr
Inventories - Work In Process, Total	36.94L	70.52L	69.43L	1.38Cr	1.09Cr
Inventories - Finished Goods, Total	62.54L	64.11L	75.46L	87.98L	78.31L
Inventories - Others	-	6L	16.57L	7L	7L
Land - (BS)	2.09Cr	-	3.65Cr	3.78Cr	4.04Cr
Machinery, Total	39.01L	-	45.28L	48.32L	58.95L
Full Time Employees	751	978	1.16T	1.36T	1.12T
Part Time Employees	-	-	-	-	26
Accumulated Allowance for Doubtful Accounts (Supple)	10.35L	21.48L	32.4L	44.73L	95.58L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.82Cr	1.24Cr	1.82Cr	-9.96Cr	-1.88Cr
Depreciation & Amortization - CF	15.57L	29.14L	39.36L	43.35L	49.75L
Amortization of Goodwill and Intangible Assets - (CF)	16.85L	65.87L	89.77L	1.01Cr	97.79L
Depreciation & Amortization, Total	32.42L	95.01L	1.29Cr	1.44Cr	1.48Cr
Amortization of Deferred Charges, Total - (CF)	18.94L	33.65L	58.76L	67.57L	81.4L
(Gain) Loss From Sale Of Asset	-	-	-	-	-18.8T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	35.21L	2L
Asset Writedown & Restructuring Costs	-	-	-	6.63Cr	13.25L
Provision and Write-off of Bad Debts	-	-	-	-	44.25L
Other Operating Activities, Total	21.12L	1.17Cr	-52.33L	59.07L	61.69L
Change In Accounts Receivable	1.52Cr	-11.38L	-4.74Cr	-46.5L	57.19L
Change In Inventories	-27.9L	-47.29L	-1.08Cr	-33.48L	49.71L
Change In Accounts Payable	-59.46L	25.19L	24.96L	31.06L	56.15L
Change in Other Net Operating Assets	-1.58Cr	-37.85L	1.35Cr	8L	1.12Cr
Cash from Operations	1.61Cr	2.98Cr	-1.05Cr	-67.89L	4.38Cr
Capital Expenditure	-6L	-30.74L	-35.55L	-67.76L	-17.3L
Cash Acquisitions	-4.76Cr	-11Cr	-1.49Cr	-53.47L	-
Divestitures	-	-	-	-	-14.47L
Sale (Purchase) of Intangible assets	-63.17L	-1.34Cr	-1.4Cr	-1.04Cr	-88.88L
Investment in Marketable and Equity Securities, Total	-3L	-79.84L	1.04Cr	1.26Cr	57.24L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.48Cr	-14Cr	-2.21Cr	-99.87L	-63.41L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	7.1Cr	22Cr	2.17Cr	2.12Cr	8L
Total Debt Issued	7.1Cr	22Cr	2.17Cr	2.12Cr	8L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.09Cr	-25Cr	-73.52L	-2.43Cr	-1.86Cr
Total Debt Repaid	-2.09Cr	-25Cr	-73.52L	-2.43Cr	-1.86Cr
Issuance of Common Stock	19.5T	12Cr	257	-	3.33T
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-12.99L	-	-	-50.39L
Cash from Financing	5.01Cr	8.84Cr	1.44Cr	-30.66L	-2.29Cr
Foreign Exchange Rate Adjustments	-5L	9L	10L	21.1L	-3L
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	1.08Cr	-1.77Cr	-1.72Cr	-1.77Cr	1.42Cr
Supplemental Items
Cash Interest Paid	-	12.99L	-	-	-
Cash Income Tax Paid (Refund)	17.71L	7L	31.6L	52.58L	8L
Levered Free Cash Flow	-1.08Cr	-17.65L	-2.11Cr	-3.03Cr	2.83Cr
Unlevered Free Cash Flow	-90.93L	26.34L	-1.84Cr	-2.56Cr	3.33Cr
Change In Net Working Capital	1.92Cr	53.08L	3.11Cr	1.5Cr	-2.46Cr
Net Debt Issued / Repaid	5.01Cr	-2.85Cr	1.44Cr	-30.66L	-1.79Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.59	2.54	1.95	-3.17	-1.54
Return on Total Capital	4.54	3.09	2.42	-4.12	-2.05
Return On Equity %	14.34	6.05	6.24	-45.28	-11.42
Return on Common Equity	14.42	6.08	6.26	-45.17	-11.46
Margin Analysis
Gross Profit Margin %	80.95	80.92	79.36	74.77	78.17
SG&A Margin	60.21	62.19	62.07	74.07	69.99
EBITDA Margin %	18.44	15.2	13.35	-4.96	2.03
EBITA Margin %	17.15	13.57	11.6	-7	-0.37
EBIT Margin %	15.76	9.89	7.59	-11.76	-5.08
Income From Continuing Operations Margin %	14.96	6.89	8.09	-47.06	-9.01
Net Income Margin %	14.99	6.92	8.12	-46.95	-9.04
Net Avail. For Common Margin %	14.99	6.92	8.12	-46.95	-9.04
Normalized Net Income Margin	7.18	4.75	5.79	-8.54	-4.57
Levered Free Cash Flow Margin	-8.96	-0.99	-9.44	-14.26	13.65
Unlevered Free Cash Flow Margin	-7.51	1.47	-8.23	-12.08	16.02
Asset Turnover
Asset Turnover	0.36	0.41	0.41	0.43	0.49
Fixed Assets Turnover	6.83	7.46	7.31	5.96	5.67
Receivables Turnover (Average Receivables)	2.37	3.31	2.6	2.86	3.09
Inventory Turnover (Average Inventory)	0.8	0.97	1.05	1.09	0.99
Short Term Liquidity
Current Ratio	2.52	3.25	2.47	0.82	1.61
Quick Ratio	2.13	2.69	1.98	0.58	1.18
Operating Cash Flow to Current Liabilities	0.18	0.42	-0.1	-0.03	0.4
Days Sales Outstanding (Average Receivables)	154.45	110.43	140.52	127.4	118.62
Days Outstanding Inventory (Average Inventory)	459.01	376.28	347.9	335.74	369.93
Average Days Payable Outstanding	205.97	150.09	131.54	169.62	242.3
Cash Conversion Cycle (Average Days)	407.48	336.62	356.87	293.52	246.25
Long Term Solvency
Total Debt/Equity	121.45	53.51	49.04	97.78	94.69
Total Debt / Total Capital	54.84	34.86	32.9	49.44	48.64
LT Debt/Equity	93.91	50.7	45.09	7.72	80.14
Long-Term Debt / Total Capital	42.41	33.02	30.25	3.9	41.16
Total Liabilities / Total Assets	62.76	46.34	46.93	61.57	61.87
EBIT / Interest Expense	6.8	2.52	3.94	-3.37	-1.34
EBITDA / Interest Expense	7.96	3.87	6.93	-1.42	0.54
(EBITDA - Capex) / Interest Expense	7.73	3.43	6.11	-2.34	0.32
Total Debt / EBITDA	7.35	5.35	5.06	-15.58	35.96
Net Debt / EBITDA	1.57	1	2.12	-10.57	21.18
Total Debt / (EBITDA - Capex)	7.56	6.04	5.74	-9.48	60.99
Net Debt / (EBITDA - Capex)	1.61	1.13	2.41	-6.43	35.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.9	47.5	25.21	5.42	-1.12
Gross Profit, 1 Yr. Growth %	3.44	47.34	22.83	2.32	3.75
EBITDA, 1 Yr. Growth %	-22.1	8.64	-2.16	-159.22	-292.3
EBITA, 1 Yr. Growth %	-24.42	3.44	-6.08	-207.38	-88.35
EBIT, 1 Yr. Growth %	-28.49	-11.05	-4	334.81	-56.56
Earnings From Cont. Operations, 1 Yr. Growth %	-18.86	-31.84	46.83	-6.49T	-81.26
Net Income, 1 Yr. Growth %	-17.15	-31.74	46.83	-6.2T	-81.17
Normalized Net Income, 1 Yr. Growth %	-50.94	-8.15	52.4	1.35T	-47.66
Diluted EPS Before Extra, 1 Yr. Growth %	-0.57	-38.15	-5.06	2.37T	-81.75
Accounts Receivable, 1 Yr. Growth %	-16.53	32.87	79.22	0.63	-17.11
Inventory, 1 Yr. Growth %	26.26	18.25	30.84	-2.79	-11.33
Net Property, Plant and Equip., 1 Yr. Growth %	53.96	23.48	30.95	4.76	1.28
Total Assets, 1 Yr. Growth %	20.42	39.36	14.65	-20.16	-3.82
Tangible Book Value, 1 Yr. Growth %	-30.19	54.02	32.91	-103	212.2
Common Equity, 1 Yr. Growth %	15.26	101.32	13.38	-38.62	-4.75
Cash From Operations, 1 Yr. Growth %	50.06	85.74	-135.11	-35.16	-745.12
Capital Expenditures, 1 Yr. Growth %	-81.55	394.34	15.65	90.6	-74.47
Levered Free Cash Flow, 1 Yr. Growth %	106.97	-81.34	831.47	-586.17	-213.13
Unlevered Free Cash Flow, 1 Yr. Growth %	144.15	-134.19	-966.72	-387.31	-262.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.12	21.07	35.83	8.9	1.56
Gross Profit, 2 Yr. CAGR %	11.6	23.67	34.45	4.69	2.31
EBITDA, 2 Yr. CAGR %	-11.66	-2.54	9.28	-41.34	-51.3
EBITA, 2 Yr. CAGR %	-14.45	-5.95	5.16	-26.72	-76.56
EBIT, 2 Yr. CAGR %	-17.93	-18.51	-7.59	18.68	35.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.27	-25.64	0.04	184.42	246.08
Net Income, 2 Yr. CAGR %	-4.08	-24.8	0.12	183.53	238.88
Normalized Net Income, 2 Yr. CAGR %	-28.75	-30.68	18.31	45.89	175.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-21.58	-23.37	177.81	112.24
Accounts Receivable, 2 Yr. CAGR %	6.41	5.31	54.32	9.1	-8.67
Inventory, 2 Yr. CAGR %	20.49	22.19	24.39	12.78	-7.16
Net Property, Plant and Equip., 2 Yr. CAGR %	81.06	37.88	27.16	17.13	3
Total Assets, 2 Yr. CAGR %	56.47	29.78	26.41	-7.27	-12.37
Tangible Book Value, 2 Yr. CAGR %	-16.58	3.07	43.07	-85.72	-69.4
Common Equity, 2 Yr. CAGR %	60.36	52.57	51.08	-21.5	-23.54
Cash From Operations, 2 Yr. CAGR %	5.96	66.95	-19.25	-52.29	104.52
Capital Expenditures, 2 Yr. CAGR %	-31.4	-4.49	139.1	48.47	-30.24
Levered Free Cash Flow, 2 Yr. CAGR %	-41.85	-41.97	49.54	265.11	113.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.98	-15.9	54.76	247.06	93.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.5	16.29	22.39	20.45	5.08
Gross Profit, 3 Yr. CAGR %	34.86	22.57	23.34	17.27	3.89
EBITDA, 3 Yr. CAGR %	-0.97	-1.64	1.45	-25.11	-48.35
EBITA, 3 Yr. CAGR %	-2.87	-5.03	-1.84	-14.17	-69.82
EBIT, 3 Yr. CAGR %	-4.94	-14.49	-13.94	7.8	-15.9
Earnings From Cont. Operations, 3 Yr. CAGR %	4.92	-14.52	-6.71	76.66	14.87
Net Income, 3 Yr. CAGR %	6.65	-14.36	-6.01	76.38	14.83
Normalized Net Income, 3 Yr. CAGR %	-12.52	-20.78	-9.87	25.04	3.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-16.42	68.37	12.1
Accounts Receivable, 3 Yr. CAGR %	13.56	14.59	25.73	16.51	-0.45
Inventory, 3 Yr. CAGR %	7.51	19.74	25.01	14.57	4.09
Net Property, Plant and Equip., 3 Yr. CAGR %	57.84	59.37	35.53	19.21	11.58
Total Assets, 3 Yr. CAGR %	63	50.73	24.53	6.21	-6.14
Tangible Book Value, 3 Yr. CAGR %	-2.03	1.93	12.19	-68.44	-60.06
Common Equity, 3 Yr. CAGR %	51.26	73.18	38.2	7.45	-16.27
Cash From Operations, 3 Yr. CAGR %	52.06	27.76	-0.72	-24.94	13.66
Capital Expenditures, 3 Yr. CAGR %	-27.15	32.51	1.8	121.7	-17.44
Levered Free Cash Flow, 3 Yr. CAGR %	134.76	-61.97	59.2	47.37	132
Unlevered Free Cash Flow, 3 Yr. CAGR %	113.13	-56.65	70.47	49.31	150.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.72	24.26	20.08	13.26	11.19
Gross Profit, 5 Yr. CAGR %	43.47	40.11	34.79	15.05	11.36
EBITDA, 5 Yr. CAGR %	20.83	14.67	5.42	-18.12	-31.84
EBITA, 5 Yr. CAGR %	19.21	12.47	2.77	-12.14	-51.2
EBIT, 5 Yr. CAGR %	18.42	6.31	-5.2	-2.51	-16.96
Earnings From Cont. Operations, 5 Yr. CAGR %	26.2	5.78	2.94	38.27	-3.47
Net Income, 5 Yr. CAGR %	26.26	6.03	3.99	38.24	-3.06
Normalized Net Income, 5 Yr. CAGR %	11.44	1.35	-0.01	1.14	-11.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-2.83
Accounts Receivable, 5 Yr. CAGR %	25.77	20.8	28.38	12.36	1.82
Inventory, 5 Yr. CAGR %	29.43	17.8	13.96	16.91	10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	199.57	44.75	44.77	40.9	21.44
Total Assets, 5 Yr. CAGR %	56.9	52.31	47.34	24.11	6.85
Tangible Book Value, 5 Yr. CAGR %	20.86	17.38	13.72	-53.56	-41.64
Common Equity, 5 Yr. CAGR %	55.4	60.61	51.29	26.2	6.44
Cash From Operations, 5 Yr. CAGR %	28.14	62.01	18.05	-13.84	32.56
Capital Expenditures, 5 Yr. CAGR %	72.13	90.92	17.19	38.67	-12.48
Levered Free Cash Flow, 5 Yr. CAGR %	40.81	86.13	90.7	-1.16	40.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.65	70.15	81.4	-4.54	54.95