Cash flow Array Technologies, Inc.

Equities

ARRY

US04271T1007

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
6.930 ^USD	+1.91%		+1.76%	-24.84%

02/03	Morgan Stanley Cuts Price Target on Array Technologies to $7 From $9, Keeps Equalweight Rating	MT
26/02	Oppenheimer Adjusts Array Technologies Price Target to $11 From $13, Maintains Outperform Rating	MT

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Published financial data: ARRAY TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	85Cr	163.75Cr	157.66Cr	92Cr	128.41Cr
Total Revenues	85Cr	163.75Cr	157.66Cr	92Cr	128.41Cr
Cost of Goods Sold, Total	77Cr	141.03Cr	116.1Cr	62Cr	96Cr
Gross Profit	8.29Cr	23Cr	42Cr	29Cr	33Cr
Selling General & Admin Expenses, Total	8.1Cr	15Cr	16Cr	16Cr	19Cr
Depreciation & Amortization - (IS)	2.39Cr	9.91Cr	3.89Cr	3.61Cr	2.62Cr
Other Operating Expenses, Total	10Cr	24Cr	20Cr	20Cr	21Cr
Operating Income	-2.2Cr	-1.7Cr	22Cr	9.7Cr	11Cr
Interest Expense, Total	-3.55Cr	-3.35Cr	-4.42Cr	-3.48Cr	-2.73Cr
Interest And Investment Income	-	-	83.3L	1.68Cr	1.19Cr
Net Interest Expenses	-3.55Cr	-3.35Cr	-3.59Cr	-1.8Cr	-1.55Cr
Currency Exchange Gains (Loss)	-	11.55L	-53T	-45.15L	20.42L
Other Non Operating Income (Expenses)	-9L	27.89L	-10.15L	-10.08L	-10L
EBT, Excl. Unusual Items	-5.84Cr	-4.66Cr	18Cr	7.35Cr	9.94Cr
Restructuring Charges	-	-	-	-	-12L
Merger & Related Restructuring Charges	-	-56L	-	-	-94L
Impairment of Goodwill	-	-	-	-24Cr	-10Cr
Asset Writedown	-	-	-	-9.19Cr	-2.95Cr
Legal Settlements	-	4.28Cr	-	-	-
Other Unusual Items	-26.96L	45.07L	-29.64L	38.75L	1.4Cr
EBT, Incl. Unusual Items	-6.11Cr	-49.52L	18Cr	-25Cr	-2.92Cr
Income Tax Expense	-1.07Cr	-93.84L	3.99Cr	-1.02Cr	2.3Cr
Earnings From Continuing Operations	-5.04Cr	44.32L	14Cr	-24Cr	-5.22Cr
Net Income to Company	-5.04Cr	44.32L	14Cr	-24Cr	-5.22Cr
Net Income - (IS)	-5.04Cr	44.32L	14Cr	-24Cr	-5.22Cr
Preferred Dividend and Other Adjustments	1.57Cr	4.81Cr	5.17Cr	5.57Cr	5.98Cr
Net Income to Common Incl Extra Items	-6.61Cr	-4.36Cr	8.55Cr	-30Cr	-11Cr
Net Income to Common Excl. Extra Items	-6.61Cr	-4.36Cr	8.55Cr	-30Cr	-11Cr
Per Share Items
Net EPS - Basic	-0.51	-0.29	0.57	-1.95	-0.73
Basic EPS - Continuing Operations	-0.51	-0.29	0.57	-1.95	-0.73
Basic Weighted Average Shares Outstanding	13Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	-0.51	-0.29	0.56	-1.95	-0.73
Diluted EPS - Continuing Operations	-0.51	-0.29	0.56	-1.95	-0.73
Diluted Weighted Average Shares Outstanding	13Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	-0.28	-0.19	0.75	0.3	0.41
Normalized Diluted EPS	-0.28	-0.19	0.74	0.3	0.41
Payout Ratio	-15.97	421.25	-	-	-
Supplemental Items
EBITDA	39.01L	8.4Cr	26Cr	14Cr	14Cr
EBITA	14.55L	8.12Cr	25Cr	13Cr	14Cr
EBIT	-2.2Cr	-1.7Cr	22Cr	9.7Cr	11Cr
EBITDAR	1.06Cr	9.31Cr	27Cr	15Cr	16Cr
Effective Tax Rate - (Ratio)	17.54	189.5	22.53	4.06	-78.78
Current Domestic Taxes	-7L	1.45Cr	3.23Cr	2.44Cr	2.01Cr
Current Foreign Taxes	60T	77.25L	1.65Cr	30.75L	-3L
Total Current Taxes	-6L	2.22Cr	4.88Cr	2.75Cr	1.98Cr
Deferred Domestic Taxes	-1.01Cr	-71.2L	6L	-17.67L	38.37L
Deferred Foreign Taxes	-	-2.44Cr	-94.77L	-3.59Cr	-6L
Total Deferred Taxes	-1.01Cr	-3.16Cr	-88.62L	-3.76Cr	31.95L
Normalized Net Income	-3.65Cr	-2.91Cr	11Cr	4.59Cr	6.21Cr
Interest on Long-Term Debt	3.57Cr	85L	3.85Cr	3.03Cr	2.23Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	36L
Marketing Expenses	-	-	-	33L	-
Selling and Marketing Expenses	-	-	-	-	36L
General and Administrative Expenses	8.1Cr	15Cr	16Cr	16Cr	18Cr
Research And Development Expense From Footnotes	-	-	-	3.16Cr	3.62Cr
Net Rental Expense, Total	67.41L	91.17L	97.75L	1.01Cr	1.17Cr
Imputed Operating Lease Interest Expense	33.13L	32.46L	46.52L	40.23L	34.98L
Imputed Operating Lease Depreciation	34.28L	58.71L	51.23L	61.25L	82.16L
Stock-Based Comp., G&A Exp. (Total)	1.63Cr	1.5Cr	1.45Cr	1.03Cr	1.56Cr
Stock-Based Comp., Other (Total)	-	15L	-	-	-
Total Stock-Based Compensation	1.63Cr	1.65Cr	1.45Cr	1.03Cr	1.56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	37Cr	13Cr	25Cr	36Cr	24Cr
Total Cash And Short Term Investments	37Cr	13Cr	25Cr	36Cr	24Cr
Accounts Receivable, Total	24Cr	42Cr	33Cr	28Cr	27Cr
Other Receivables	90.52L	35.32L	-	-	-
Total Receivables	25Cr	42Cr	33Cr	28Cr	27Cr
Inventory	21Cr	23Cr	16Cr	20Cr	15Cr
Prepaid Expenses	3.36Cr	3.94Cr	4.07Cr	4.2Cr	4.91Cr
Restricted Cash	-	-	-	11.49L	15.96L
Other Current Assets, Total	-	-	4.84Cr	12Cr	15Cr
Total Current Assets	85Cr	83Cr	83Cr	100Cr	87Cr
Gross Property Plant And Equipment	3.32Cr	5.88Cr	7.61Cr	6.74Cr	19Cr
Accumulated Depreciation	-1.12Cr	-1.78Cr	-2.21Cr	-2.48Cr	-3.03Cr
Net Property Plant And Equipment	2.19Cr	4.09Cr	5.4Cr	4.26Cr	16Cr
Long-term Investments	1.2Cr	-	-	30L	-
Goodwill	6.97Cr	42Cr	44Cr	16Cr	14Cr
Other Intangibles, Total	17Cr	39Cr	35Cr	18Cr	24Cr
Deferred Tax Assets Long-Term	93.45L	1.65Cr	1.59Cr	1.78Cr	2.4Cr
Other Long-Term Assets, Total	31.84L	1.49Cr	1.86Cr	2.23Cr	2.97Cr
Total Assets	114.3Cr	170.61Cr	170.67Cr	142.6Cr	145.18Cr
Liabilities
Accounts Payable, Total	9.14Cr	17Cr	12Cr	17Cr	14Cr
Accrued Expenses, Total	3.85Cr	5.49Cr	7.02Cr	1.78Cr	2.46Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	43L	3.87Cr	2.15Cr	3.07Cr	1.03Cr
Current Portion of Leases	59.09L	65.09L	57.44L	56L	76.62L
Current Income Taxes Payable	60T	68.81L	57.54L	52.27L	46.87L
Unearned Revenue Current, Total	9.96Cr	18Cr	6.65Cr	12Cr	13Cr
Other Current Liabilities	55.65L	89.34L	4.65Cr	8.64Cr	5.74Cr
Total Current Liabilities	25Cr	47Cr	34Cr	44Cr	38Cr
Long-Term Debt	71Cr	72Cr	66Cr	65Cr	66Cr
Long-Term Leases	53.59L	1.39Cr	1.95Cr	1.51Cr	8.96Cr
Deferred Tax Liability Non Current	-	7.26Cr	6.69Cr	2.14Cr	2.21Cr
Other Non Current Liabilities	1.3Cr	1.01Cr	1.33Cr	1.63Cr	4.4Cr
Total Liabilities	97Cr	128.22Cr	109.62Cr	113.72Cr	119.14Cr
Preferred Stock Redeemable	24Cr	30Cr	35Cr	41Cr	47Cr
Total Preferred Equity	24Cr	30Cr	35Cr	41Cr	47Cr
Common Stock, Total	1L	2L	2L	2L	2L
Additional Paid In Capital	20Cr	38Cr	34Cr	30Cr	23Cr
Retained Earnings	-27Cr	-27Cr	-13Cr	-37Cr	-42Cr
Comprehensive Income and Other	-	84.25L	4.48Cr	-4.54Cr	-1.05Cr
Total Common Equity	-6.92Cr	12Cr	26Cr	-12Cr	-21Cr
Total Equity	17Cr	42Cr	61Cr	29Cr	26Cr
Total Liabilities And Equity	114.3Cr	170.61Cr	170.67Cr	142.6Cr	145.18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	14Cr	15Cr	15Cr	15Cr	15Cr
Book Value / Share	-0.51	0.83	1.71	-0.78	-1.35
Tangible Book Value	-31Cr	-68Cr	-53Cr	-46Cr	-58Cr
Tangible Book Value Per Share	-2.32	-4.51	-3.48	-3.03	-3.8
Total Debt	73Cr	78Cr	71Cr	70Cr	77Cr
Net Debt	36Cr	65Cr	46Cr	34Cr	52Cr
Debt Equivalent Oper. Leases	5.39Cr	7.29Cr	7.82Cr	8.12Cr	9.37Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.55Cr	7.22Cr	8.66Cr	6.06Cr	4.76Cr
Inventories - Work In Process, Total	-	-	-	-	21.95L
Inventories - Finished Goods, Total	13Cr	17Cr	7.54Cr	14Cr	10Cr
Land - (BS)	13.4L	15.83L	16.34L	15.85L	16.74L
Buildings, Total	24.51L	74.11L	93.44L	91.08L	1.25Cr
Machinery, Total	1.62Cr	2.69Cr	3.65Cr	3.63Cr	5.62Cr
Full Time Employees	471	1.08T	1.03T	1.02T	1.2T
Accumulated Allowance for Doubtful Accounts (Supple)	1L	18.88L	38.24L	48.48L	62.45L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.04Cr	44.32L	14Cr	-24Cr	-5.22Cr
Depreciation & Amortization - CF	24.46L	28.59L	35.26L	43.79L	60.88L
Amortization of Goodwill and Intangible Assets - (CF)	2.35Cr	9.82Cr	3.67Cr	3.38Cr	2.37Cr
Depreciation & Amortization, Total	2.59Cr	10Cr	4.03Cr	3.82Cr	2.98Cr
Amortization of Deferred Charges, Total - (CF)	1.5Cr	68.57L	2.51Cr	2.06Cr	2.27Cr
Asset Writedown & Restructuring Costs	-	-	-	33Cr	10Cr
Stock-Based Compensation (CF)	1.38Cr	1.5Cr	1.45Cr	1.03Cr	1.56Cr
Provision and Write-off of Bad Debts	-5L	25.99L	25.27L	20.58L	9L
Other Operating Activities, Total	-59L	-3.28Cr	47.42L	-3.14Cr	3.74Cr
Change In Accounts Receivable	-12Cr	-7.7Cr	9.28Cr	4.14Cr	3.1Cr
Change In Inventories	-8.82Cr	2.09Cr	6.67Cr	-4.48Cr	5.29Cr
Change In Accounts Payable	70.15L	1.27Cr	-3.77Cr	5.82Cr	-3.59Cr
Change in Unearned Revenues	-5.06Cr	5.9Cr	-11Cr	5.56Cr	5L
Change In Income Taxes	-6L	48.56L	19.45L	-49.75L	-73.89L
Change in Other Net Operating Assets	-1.19Cr	2.39Cr	-43.38L	-7.88Cr	-9.61Cr
Cash from Operations	-26Cr	14Cr	23Cr	15Cr	10Cr
Capital Expenditure	-33.57L	-1.06Cr	-1.7Cr	-73.05L	-2.2Cr
Sale of Property, Plant, and Equipment	-	-	2L	34T	-
Cash Acquisitions	-	-37Cr	-	-	-16Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.2Cr	-	-	89.75L	-10L
Other Investing Activities, Total	-	-	-	-1.13Cr	-
Cash from Investing	-1.53Cr	-38Cr	-1.68Cr	-95.72L	-19Cr
Short Term Debt Issued, Total	13Cr	12Cr	-	-	-
Long-Term Debt Issued, Total	41Cr	2.02Cr	6.33Cr	9.31Cr	50Cr
Total Debt Issued	54Cr	14Cr	6.33Cr	9.31Cr	50Cr
Short Term Debt Repaid, Total	-13Cr	-12Cr	-	-	-
Long-Term Debt Repaid, Total	-13Cr	-3.82Cr	-16Cr	-10Cr	-49Cr
Total Debt Repaid	-26Cr	-15Cr	-16Cr	-10Cr	-49Cr
Issuance of Common Stock	12Cr	1.59Cr	-	-	-
Repurchase of Common Stock	-	-	-	-17.52L	-
Issuance of Preferred Stock	22Cr	3.31Cr	-	-	-
Preferred Dividends Paid	-80.51L	-1.87Cr	-	-	-
Common & Preferred Stock Dividends Paid	-80.51L	-1.87Cr	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-7.99Cr	-38.26L	-27.09L	-14.27L	-4.76Cr
Cash from Financing	54Cr	84.4L	-10Cr	-1.18Cr	-3.81Cr
Foreign Exchange Rate Adjustments	-	7L	18.06L	-1.75Cr	59.99L
Net Change in Cash	26Cr	-23Cr	12Cr	12Cr	-12Cr
Supplemental Items
Cash Interest Paid	2.43Cr	2.31Cr	4.39Cr	3.87Cr	1.61Cr
Cash Income Tax Paid (Refund)	1.33Cr	1.07Cr	4.59Cr	2.8Cr	2.33Cr
Levered Free Cash Flow	-25Cr	5.42Cr	17Cr	14Cr	6.88Cr
Unlevered Free Cash Flow	-24Cr	6.83Cr	19Cr	16Cr	8.07Cr
Change In Net Working Capital	27Cr	2.8Cr	-25.2L	-4.05Cr	3.14Cr
Net Debt Issued / Repaid	28Cr	-1.8Cr	-9.91Cr	-86.65L	95.21L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.53	-0.75	7.95	3.87	4.95
Return on Total Capital	-2.22	-1.02	10.76	5.26	7.07
Return On Equity %	-115.39	1.5	26.54	-53.46	-19.02
Return on Common Equity	88.1	-158.41	44.61	-419.5	69.06
Margin Analysis
Gross Profit Margin %	9.71	13.88	26.36	32.07	25.55
SG&A Margin	9.49	8.87	10.12	17.53	14.64
EBITDA Margin %	0.46	5.13	16.32	14.77	11.18
EBITA Margin %	0.17	4.96	16.1	14.29	10.71
EBIT Margin %	-2.58	-1.04	13.77	10.59	8.87
Income From Continuing Operations Margin %	-5.91	0.27	8.7	-26.25	-4.07
Net Income Margin %	-5.91	0.27	8.7	-26.25	-4.07
Net Avail. For Common Margin %	-7.75	-2.66	5.43	-32.33	-8.72
Normalized Net Income Margin	-4.28	-1.78	7.14	5.01	4.84
Levered Free Cash Flow Margin	-29.22	3.31	11.01	15.43	5.36
Unlevered Free Cash Flow Margin	-28.38	4.17	12.09	17.14	6.28
Asset Turnover
Asset Turnover	0.95	1.15	0.92	0.58	0.89
Fixed Assets Turnover	53.82	52.08	33.22	19.78	12.98
Receivables Turnover (Average Receivables)	4.81	4.98	4.19	3.01	4.69
Inventory Turnover (Average Inventory)	4.75	6.43	5.88	3.43	5.44
Short Term Liquidity
Current Ratio	3.47	1.79	2.48	2.28	2.31
Quick Ratio	2.5	1.2	1.73	1.46	1.37
Operating Cash Flow to Current Liabilities	-1.07	0.3	0.69	0.35	0.27
Days Sales Outstanding (Average Receivables)	75.86	73.24	87.21	121.49	77.8
Days Outstanding Inventory (Average Inventory)	76.77	56.79	62.11	106.71	67.04
Average Days Payable Outstanding	37.07	33.31	48.55	80.81	63.75
Cash Conversion Cycle (Average Days)	115.57	96.72	100.76	147.4	81.08
Long Term Solvency
Total Debt/Equity	431.85	183.9	115.91	241.66	294.25
Total Debt / Total Capital	81.2	64.78	53.68	70.73	74.64
LT Debt/Equity	425.79	173.23	111.45	229.09	287.35
Long-Term Debt / Total Capital	80.06	61.02	51.62	67.05	72.88
Total Liabilities / Total Assets	85.28	75.16	64.23	79.74	82.06
EBIT / Interest Expense	-0.62	-0.51	4.91	2.79	4.17
EBITDA / Interest Expense	0.3	2.78	6.04	4.17	5.68
(EBITDA - Capex) / Interest Expense	0.21	2.46	5.66	3.97	4.88
Total Debt / EBITDA	68.28	8.37	2.65	4.8	4.93
Net Debt / EBITDA	33.73	6.93	1.72	2.3	3.36
Total Debt / (EBITDA - Capex)	99.74	9.45	2.83	5.05	5.74
Net Debt / (EBITDA - Capex)	49.27	7.82	1.83	2.43	3.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.22	91.9	-3.72	-41.91	40.22
Gross Profit, 1 Yr. Growth %	-59.14	174.29	95.35	-29.33	11.71
EBITDA, 1 Yr. Growth %	-97.38	2.05T	270.5	-47.45	8.61
EBITA, 1 Yr. Growth %	-99.01	5.48T	281.11	-48.63	7.56
EBIT, 1 Yr. Growth %	-118.12	-22.7	-1.37T	-55.31	21.09
Earnings From Cont. Operations, 1 Yr. Growth %	-185.32	-108.79	3T	-275.16	-78.27
Net Income, 1 Yr. Growth %	-185.32	-108.79	3T	-275.16	-78.27
Normalized Net Income, 1 Yr. Growth %	-156.06	-20.22	-486.45	-59.22	41.13
Diluted EPS Before Extra, 1 Yr. Growth %	-204.87	-42.91	-292.33	-448.38	-62.35
Accounts Receivable, 1 Yr. Growth %	98.84	78.46	-21.14	-16.95	-1.54
Inventory, 1 Yr. Growth %	73.61	13.37	-30.54	23.99	-25.12
Net Property, Plant and Equip., 1 Yr. Growth %	124.44	86.64	31.82	-14.75	264.53
Total Assets, 1 Yr. Growth %	74.23	49.26	0.04	-16.45	1.81
Tangible Book Value, 1 Yr. Growth %	-10.09	116.23	-22.34	-13.38	26.19
Common Equity, 1 Yr. Growth %	-14.46	-279.58	108.6	-145.55	74.72
Cash From Operations, 1 Yr. Growth %	115.37	-153.76	63.93	-33.62	-33.9
Capital Expenditures, 1 Yr. Growth %	150.9	216.32	59.99	-57	200.78
Levered Free Cash Flow, 1 Yr. Growth %	286.56	-121.83	242.11	-18.57	-50.65
Unlevered Free Cash Flow, 1 Yr. Growth %	314.64	-128.32	185.32	-17.64	-47.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.76	36.99	35.92	-25.22	-9.75
Gross Profit, 2 Yr. CAGR %	-25.86	5.86	146.66	17.5	-11.15
EBITDA, 2 Yr. CAGR %	-81.28	-24.94	391.42	39.54	-25.3
EBITA, 2 Yr. CAGR %	-88.46	-25.68	340.14	39.96	-26.52
EBIT, 2 Yr. CAGR %	-48.79	-62.57	213.81	138.62	-27.58
Earnings From Cont. Operations, 2 Yr. CAGR %	12.61	-72.61	65.01	636.48	-38.31
Net Income, 2 Yr. CAGR %	12.61	-72.61	65.01	636.48	-38.31
Normalized Net Income, 2 Yr. CAGR %	-5.35	-33.13	75.58	25.54	-25.7
Diluted EPS Before Extra, 2 Yr. CAGR %	24.32	-22.62	4.79	158.85	14.52
Accounts Receivable, 2 Yr. CAGR %	56.59	88.37	18.63	-19.07	-9.58
Inventory, 2 Yr. CAGR %	17.87	40.29	-11.26	-7.19	-3.64
Net Property, Plant and Equip., 2 Yr. CAGR %	43.45	104.67	56.85	2.01	76.28
Total Assets, 2 Yr. CAGR %	11.25	61.26	22.2	-8.58	-7.77
Tangible Book Value, 2 Yr. CAGR %	413.12	39.43	29.58	-17.67	4.55
Common Equity, 2 Yr. CAGR %	-52.38	23.95	93.55	-2.52	-10.79
Cash From Operations, 2 Yr. CAGR %	-17.43	7.6	-6.12	4.32	-33.76
Capital Expenditures, 2 Yr. CAGR %	40.65	181.72	124.96	-17.06	13.72
Levered Free Cash Flow, 2 Yr. CAGR %	-10.64	-7.76	-16.61	66.9	-37.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13	8.87	-11.3	53.29	-34.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.17	36.22	21.79	2.38	-7.78
Gross Profit, 3 Yr. CAGR %	92.84	14.66	27.01	62.61	15.54
EBITDA, 3 Yr. CAGR %	-51.21	-8.96	19.95	133.25	27.4
EBITA, 3 Yr. CAGR %	-65.53	-9.43	19.98	115.35	27.22
EBIT, 3 Yr. CAGR %	-29.17	-41.25	21.29	63.88	88.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.04	-51.87	32.44	68.33	127.57
Net Income, 3 Yr. CAGR %	-6.04	-51.87	32.44	68.33	127.57
Normalized Net Income, 3 Yr. CAGR %	-10.51	-10.59	20.01	7.93	28.73
Diluted EPS Before Extra, 3 Yr. CAGR %	0	-4.09	4.81	56.4	36.13
Accounts Receivable, 3 Yr. CAGR %	66.04	63.56	40.92	5.34	-13.61
Inventory, 3 Yr. CAGR %	55.05	16.35	10.99	-0.79	-13.6
Net Property, Plant and Equip., 3 Yr. CAGR %	25.76	56.61	76.75	24.77	55.96
Total Assets, 3 Yr. CAGR %	30.88	22.7	37.54	7.65	-5.24
Tangible Book Value, 3 Yr. CAGR %	79.75	284.69	14.72	13.59	-5.08
Common Equity, 3 Yr. CAGR %	-36.04	-25.88	47.43	19.5	18.41
Cash From Operations, 3 Yr. CAGR %	182.07	-28.44	23.81	-16.36	-10.4
Capital Expenditures, 3 Yr. CAGR %	17.43	84.28	133.29	29.59	27.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-44.22	39.65	-17.27	10.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-40.24	49	-13.46	6.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	40.23	7.17	8.03
Gross Profit, 5 Yr. CAGR %	-	-	104.72	14.27	10.1
EBITDA, 5 Yr. CAGR %	-	-	50.28	3.96	-0.75
EBITA, 5 Yr. CAGR %	-	-	48.18	3.68	-1.32
EBIT, 5 Yr. CAGR %	-	-	28.47	2.91	-1.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17.7	43.33	-2.43
Net Income, 5 Yr. CAGR %	-	-	17.7	43.33	-2.43
Normalized Net Income, 5 Yr. CAGR %	-	-	17.18	2.41	-0.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	1.89	42.67	8.59
Accounts Receivable, 5 Yr. CAGR %	-	-	45.15	23.44	18
Inventory, 5 Yr. CAGR %	-	-	24.03	6.29	4.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	37.38	31.93	73.87
Total Assets, 5 Yr. CAGR %	-	-	27.33	9.08	17.22
Tangible Book Value, 5 Yr. CAGR %	-	-	57.7	107.63	10.7
Common Equity, 5 Yr. CAGR %	-	-	-0.4	-17.29	20.59
Cash From Operations, 5 Yr. CAGR %	-	-	81.65	-16.79	-3.59
Capital Expenditures, 5 Yr. CAGR %	-	-	52.3	33.9	75.02
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-14.67	1.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-13.28	6.96