Cash flow Bittnet Systems SA

Stocks

BNET

ROBNETACNOR1

IT Services & Consulting

End-of-day quote Bucharest S.E. 30/09/2026			5-day change	1st Jan Change
0.1465 ^RON	+1.03%		+1.03%	+28.51%

28/08	Bittnet Systems SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
22/06	Digmatix AS agreed to acquire Elian Solutions SRL from Bittnet Systems SA, Iulian Motoi and Mihaela Ivancuta for ?6 million.	CI

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Published financial data: BITTNET SYSTEMS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Revenues	11Cr	19Cr	38Cr	40Cr	39Cr
Total Revenues	11Cr	19Cr	38Cr	40Cr	39Cr
Cost of Goods Sold, Total	8.82Cr	15Cr	31Cr	33Cr	33Cr
Gross Profit	2.44Cr	4.27Cr	6.61Cr	7.41Cr	6.1Cr
Selling General & Admin Expenses, Total	2.22Cr	3.88Cr	6.02Cr	6.48Cr	6.09Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-27.02L	-22.49L	-	-	-
Other Operating Expenses, Total	1.95Cr	3.65Cr	6.02Cr	6.48Cr	6.09Cr
Operating Income	49.01L	62L	59.75L	92.77L	75.4T
Interest Expense, Total	-32.56L	-43.43L	-66.77L	-68.76L	-71.95L
Interest And Investment Income	23.55L	90.61T	5L	5L	6L
Net Interest Expenses	-9L	-42.52L	-61.29L	-64.15L	-65.54L
Income (Loss) On Equity Invest.	8L	3L	-1L	-39.54T	-43.35T
Currency Exchange Gains (Loss)	3L	35.34T	-4L	3L	-13.79L
Other Non Operating Income (Expenses)	-19.28T	-1.35T	47.69L	23.63L	32.05L
EBT, Excl. Unusual Items	50.34L	22.55L	41.06L	54.52L	-46.96L
Merger & Related Restructuring Charges	-	-16.51L	-7L	-45.51T	-
Impairment of Goodwill	-	-5L	-	-	-
Gain (Loss) On Sale Of Investments	97.37L	-34.11L	-20.7L	-56.11L	-11.69L
Gain (Loss) On Sale Of Assets	-	12.32L	4L	-	-
Asset Writedown	-	-	-	-6L	-
Other Unusual Items	13.85L	-	-	-	-
EBT, Incl. Unusual Items	1.62Cr	-20.69L	17.35L	-9L	-58.65L
Income Tax Expense	17.31L	1L	9L	15.23L	-7L
Earnings From Continuing Operations	1.44Cr	-21.93L	8L	-23.77L	-51.49L
Earnings Of Discontinued Operations	-	-	-	1.15Cr	-
Net Income to Company	1.44Cr	-21.93L	8L	91.19L	-51.49L
Minority Interest	-7L	-31.66L	-54.29L	-37.85L	-9L
Net Income - (IS)	1.37Cr	-53.59L	-46.05L	53.34L	-60.62L
Net Income to Common Incl Extra Items	1.37Cr	-53.59L	-46.05L	53.34L	-60.62L
Net Income to Common Excl. Extra Items	1.37Cr	-53.59L	-46.05L	-61.62L	-60.62L
Per Share Items
Net EPS - Basic	0.03	-0.01	-0.01	0.01	-0.01
Basic EPS - Continuing Operations	0.03	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	52Cr	51Cr	61Cr	63Cr	63Cr
Net EPS - Diluted	0.02	-0.01	-0.01	0.01	-0.01
Diluted EPS - Continuing Operations	0.02	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	59Cr	51Cr	61Cr	63Cr	63Cr
Normalized Basic EPS	0	-0	-0	-0	-0.01
Normalized Diluted EPS	0	-0	-0	-0	-0.01
Payout Ratio	-	-	-	72.93	-
Supplemental Items
EBITDA	72.89L	71.56L	89.12L	1.31Cr	30.48L
EBITA	59.68L	73.7L	68.94L	1.04Cr	10.87L
EBIT	49.01L	62L	59.75L	92.77L	75.4T
EBITDAR	76.85L	78.5L	94.87L	1.35Cr	34.67L
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.72	-5.96	52.53	-178.4	12.21
Total Current Taxes	12.32L	10.95L	33.99L	18.15L	7L
Total Deferred Taxes	4L	-10.75L	-25.24L	-3L	-14.34L
Normalized Net Income	24.44L	-17.57L	-28.63L	-4L	-38.48L
Interest on Long-Term Debt	27.36L	30.42L	37.95L	43.07L	47.23L
Supplemental Operating Expense Items
Advertising Expense	18.07L	21.09L	30.26L	22L	23.53L
Selling and Marketing Expenses	95.47L	1.38Cr	1.84Cr	2.08Cr	1.96Cr
General and Administrative Expenses	1.23Cr	2.43Cr	4.12Cr	4.37Cr	4.09Cr
Net Rental Expense, Total	4L	7L	6L	4L	4L
Imputed Operating Lease Interest Expense	3L	4L	4L	2L	3L
Imputed Operating Lease Depreciation	1L	3L	2L	1L	1L
Stock-Based Comp., Other (Total)	10.67L	9L	10.74L	10.44L	3L
Total Stock-Based Compensation	10.67L	9L	10.74L	10.44L	3L

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Assets
Cash And Equivalents	2.34Cr	4.23Cr	7Cr	7.34Cr	12Cr
Short Term Investments	1.79Cr	1.38Cr	1.14Cr	-	34.59L
Trading Asset Securities, Total	-	-	-	57.11L	-
Total Cash And Short Term Investments	4.13Cr	5.61Cr	8.14Cr	7.91Cr	12Cr
Accounts Receivable, Total	3.26Cr	6.07Cr	7.96Cr	11Cr	12Cr
Other Receivables	-	-	-	1.81Cr	1.29Cr
Total Receivables	3.26Cr	6.07Cr	7.96Cr	12Cr	13Cr
Inventory	11.85L	27.78L	42.27L	2.01Cr	36.48L
Other Current Assets, Total	-	-	-	-	1.67Cr
Total Current Assets	7.52Cr	12Cr	17Cr	22Cr	27Cr
Gross Property Plant And Equipment	50.61L	3.37Cr	4.62Cr	3.73Cr	3.49Cr
Accumulated Depreciation	-27.08L	-59.37L	-1.35Cr	-78.05L	-96.42L
Net Property Plant And Equipment	23.53L	2.78Cr	3.27Cr	2.95Cr	2.53Cr
Long-term Investments	19.97L	29.19L	27.98L	12.72L	62.29L
Goodwill	4.17Cr	5.75Cr	8.94Cr	6.8Cr	6.45Cr
Other Intangibles, Total	92.19L	90.77L	96.54L	86.62L	87.67L
Deferred Tax Assets Long-Term	47.26T	12.72L	37.96L	41.66L	55.92L
Other Long-Term Assets, Total	20.41L	24.26L	7L	4L	3L
Total Assets	13Cr	22Cr	30Cr	34Cr	38Cr
Liabilities
Accounts Payable, Total	4.13Cr	5.86Cr	13Cr	14Cr	21Cr
Accrued Expenses, Total	-	47.72L	-	93.63L	64.96L
Current Portion of Long-Term Debt	47.55L	3.92Cr	85.9L	1.61Cr	2.27Cr
Current Portion of Leases	5L	46.94L	64.2L	64.22L	67.95L
Current Income Taxes Payable	3L	3L	6L	8L	4L
Unearned Revenue Current, Total	-	7L	-	1.9Cr	1.73Cr
Other Current Liabilities	9.99T	1.48Cr	32.65L	87.05L	89.59L
Total Current Liabilities	4.69Cr	12Cr	15Cr	20Cr	27Cr
Long-Term Debt	3.04Cr	2.08Cr	4.33Cr	4.32Cr	3.44Cr
Long-Term Leases	7L	1.93Cr	1.92Cr	1.75Cr	1.49Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6L	1	50L	1	-
Total Liabilities	7.86Cr	16Cr	21Cr	26Cr	32Cr
Common Stock, Total	4.8Cr	5.28Cr	6.34Cr	6.34Cr	6.34Cr
Additional Paid In Capital	1.45Cr	97.39L	3.19Cr	3.19Cr	3.19Cr
Retained Earnings	92.36L	24.75L	-23.95L	36.86L	-25.52L
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.91Cr	-1.14Cr	-58.31L	-2.87Cr	-3.18Cr
Total Common Equity	5.27Cr	5.37Cr	8.71Cr	7.04Cr	6.1Cr
Minority Interest	11.65L	38.24L	44.86L	68.27L	54.7L
Total Equity	5.39Cr	5.75Cr	9.16Cr	7.72Cr	6.65Cr
Total Liabilities And Equity	13Cr	22Cr	30Cr	34Cr	38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	63Cr	62Cr	63Cr	63Cr
ECS Total Common Shares Outstanding	53Cr	53Cr	62Cr	63Cr	63Cr
Book Value / Share	0.1	0.1	0.14	0.11	0.1
Tangible Book Value	18.16L	-1.29Cr	-1.19Cr	-62.43L	-1.22Cr
Tangible Book Value Per Share	0	-0.02	-0.02	-0.01	-0.02
Total Debt	3.63Cr	8.4Cr	7.75Cr	8.33Cr	7.89Cr
Net Debt	-49.78L	2.79Cr	-38.58L	42.21L	-4.1Cr
Debt Equivalent Oper. Leases	31.64L	55.49L	46L	28.23L	33.45L
Minority Interest, Total (Incl. Fin. Div)	11.65L	38.24L	44.86L	68.27L	54.7L
Equity Method Investments, Total	19.97L	29.19L	27.98L	12.72L	62.29L
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	1L	88.95T	3L	90.33T	79.69T
Inventories - Work In Process, Total	-	-	-	1.53Cr	-
Inventories - Finished Goods, Total	10.43L	26.89L	39.74L	47.21L	35.68L
Machinery, Total	47.04L	1.01Cr	1.86Cr	1.02Cr	1.04Cr
Full Time Employees	120	400	400	297	230
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	7L	7L

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Net Income	1.37Cr	-53.59L	-46.05L	53.34L	-60.62L
Depreciation & Amortization - CF	13.22L	32.55L	81.29L	96.08L	90.98L
Amortization of Goodwill and Intangible Assets - (CF)	10.67L	11.7L	9L	11.27L	10.12L
Depreciation & Amortization, Total	23.88L	44.25L	90.47L	1.07Cr	1.01Cr
(Gain) Loss on Sale of Investments - (CF)	-1.2Cr	34.11L	20.7L	41.82L	-9L
Asset Writedown & Restructuring Costs	-	5L	-	20.79L	-
(Income) Loss On Equity Investments - (CF)	-8L	-3L	1L	39.54T	43.35T
Stock-Based Compensation (CF)	10.67L	9L	10.74L	10.44L	3L
Provision and Write-off of Bad Debts	46.46T	2L	3L	-7.1T	9L
Net Cash From Discontinued Operations	-	-	-	-1.07Cr	-
Other Operating Activities, Total	48.34L	78L	97.55L	1.01Cr	55.06L
Change In Accounts Receivable	-13.42L	-1.52Cr	3.26Cr	-5.86Cr	-1.89Cr
Change In Inventories	-27.75T	22.4L	3.9Cr	-6L	15.77L
Change In Accounts Payable	-41.48L	1.93Cr	-2.84Cr	5.84Cr	-
Change in Other Net Operating Assets	-	-	-	-	6.99Cr
Cash from Operations	37.79L	1.8Cr	6.09Cr	2.2Cr	6.25Cr
Capital Expenditure	-16.27L	-40.54L	-17.11L	-20.18L	-17.95L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-90.04L	-1.5Cr	-2.83Cr	-	-49.77L
Divestitures	-	-	-	1.39Cr	1.11Cr
Investment in Marketable and Equity Securities, Total	49.52L	1.02Cr	-5L	14.68L	-48.42L
Other Investing Activities, Total	6L	5L	-21.43T	7L	12.95L
Cash from Investing	-51.12L	-83.44L	-3.06Cr	1.4Cr	7L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.96Cr	2.46Cr	1.72Cr	23.37L
Total Debt Issued	-	1.96Cr	2.46Cr	1.72Cr	23.37L
Long-Term Debt Repaid, Total	-77.06L	-29.56L	-5.65Cr	-1.7Cr	-1.21Cr
Total Debt Repaid	-77.06L	-29.56L	-5.65Cr	-1.7Cr	-1.21Cr
Issuance of Common Stock	1.05Cr	-	3.58Cr	28.58L	-
Repurchase of Common Stock	-	-26.04L	-	-8L	-33.94L
Common Dividends Paid	-	-	-	-38.9L	-
Common & Preferred Stock Dividends Paid	-	-	-	-38.9L	-
Other Financing Activities, Total	-29.09L	-47.55L	-65.84L	-3.11Cr	-70.67L
Cash from Financing	-1L	92.46L	-26.4L	-3.26Cr	-2.03Cr
Miscellaneous Cash Flow Adjustments	-	-1	-	-71.32T	-1
Net Change in Cash	-14.69L	1.89Cr	2.77Cr	33.42L	4.3Cr
Supplemental Items
Cash Interest Paid	28.69L	33.27L	59.69L	65.75L	65.44L
Cash Income Tax Paid (Refund)	10L	13.91L	36.86L	19.87L	10.84L
Levered Free Cash Flow	1.33Cr	96.65L	3.86Cr	-45.42L	5.89Cr
Unlevered Free Cash Flow	1.53Cr	1.24Cr	4.28Cr	-2L	6.34Cr
Change In Net Working Capital	-1.04Cr	-72.44L	-3.06Cr	1.58Cr	-5.47Cr
Net Debt Issued / Repaid	-77.06L	1.66Cr	-3.19Cr	3L	-97.99L

Fiscal Period: December	2021 (RON)	2022 (RON)	2023 (RON)	2024 (RON)	2025 (RON)
Profitability
Return on Assets	2.61	2.2	1.42	1.84	0.01
Return on Total Capital	3.74	3.37	2.4	3.63	0.03
Return On Equity %	35.37	-3.99	1.1	-3	-7.17
Return on Common Equity	34.25	-10.21	-6.54	-8.61	-9.23
Margin Analysis
Gross Profit Margin %	21.67	22.24	17.61	18.34	15.48
SG&A Margin	19.72	20.19	16.02	16.04	15.46
EBITDA Margin %	6.48	3.72	2.37	3.24	0.77
EBITA Margin %	5.3	3.84	1.84	2.57	0.28
EBIT Margin %	4.35	3.23	1.59	2.3	0.02
Income From Continuing Operations Margin %	12.81	-1.14	0.22	-0.59	-1.31
Net Income Margin %	12.19	-2.79	-1.23	1.32	-1.54
Net Avail. For Common Margin %	12.19	-2.79	-1.23	-1.52	-1.54
Normalized Net Income Margin	2.17	-0.91	-0.76	-0.09	-0.98
Levered Free Cash Flow Margin	11.8	5.03	10.28	-1.12	14.93
Unlevered Free Cash Flow Margin	13.61	6.44	11.39	-0.06	16.07
Asset Turnover
Asset Turnover	0.96	1.09	1.43	1.28	1.1
Fixed Assets Turnover	28.88	12.74	12.41	13	14.4
Receivables Turnover (Average Receivables)	3.58	4.14	5.35	4.91	3.47
Inventory Turnover (Average Inventory)	75.3	75.4	88.34	21.14	78.78
Short Term Liquidity
Current Ratio	1.6	0.97	1.14	1.13	1.02
Quick Ratio	1.58	0.95	1.11	1.03	0.94
Operating Cash Flow to Current Liabilities	0.08	0.15	0.42	0.11	0.23
Days Sales Outstanding (Average Receivables)	102.09	88.06	68.16	74.56	105.08
Days Outstanding Inventory (Average Inventory)	4.85	4.84	4.13	17.31	4.63
Average Days Payable Outstanding	145	120.78	108.49	125.35	188.54
Cash Conversion Cycle (Average Days)	-38.06	-27.88	-36.2	-33.47	-78.82
Long Term Solvency
Total Debt/Equity	67.42	146.02	84.61	107.89	118.57
Total Debt / Total Capital	40.27	59.35	45.83	51.9	54.25
LT Debt/Equity	57.6	69.69	68.22	78.66	74.18
Long-Term Debt / Total Capital	34.4	28.33	36.96	37.84	33.94
Total Liabilities / Total Assets	59.32	73.94	69.88	76.97	82.72
EBIT / Interest Expense	1.51	1.43	0.89	1.35	0.01
EBITDA / Interest Expense	2.24	2.45	2.25	2.91	1.42
(EBITDA - Capex) / Interest Expense	1.74	1.51	1.99	2.62	1.17
Total Debt / EBITDA	4.99	7.9	5.16	4.16	7.74
Net Debt / EBITDA	-0.68	2.62	-0.26	0.21	-4.02
Total Debt / (EBITDA - Capex)	6.42	12.78	5.82	4.63	9.4
Net Debt / (EBITDA - Capex)	-0.88	4.24	-0.29	0.23	-4.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	74.98	95.43	12.54	-2.44
Gross Profit, 1 Yr. Growth %	13.64	75.22	54.74	17.61	-17.67
EBITDA, 1 Yr. Growth %	45.62	13.39	81.62	34.44	-76.74
EBITA, 1 Yr. Growth %	30.04	25	34.61	39.81	-89.55
EBIT, 1 Yr. Growth %	12.52	28.37	51.24	42.21	-99.19
Earnings From Cont. Operations, 1 Yr. Growth %	1.31T	-116.84	-137.57	70.88	116.61
Net Income, 1 Yr. Growth %	1.43T	-143.5	-14.07	-184.87	-213.65
Normalized Net Income, 1 Yr. Growth %	3.51T	-277	62.95	-93.57	-279.99
Diluted EPS Before Extra, 1 Yr. Growth %	1.34T	-150.52	-27.54	-30.53	-1.2
Accounts Receivable, 1 Yr. Growth %	7.63	89.52	31.08	80.35	14.32
Inventory, 1 Yr. Growth %	2.41	134.44	52.16	81.65	-24.19
Net Property, Plant and Equip., 1 Yr. Growth %	-56.78	1.08T	17.59	-9.87	-14.2
Total Assets, 1 Yr. Growth %	29.47	68.25	37.9	14.05	14.83
Tangible Book Value, 1 Yr. Growth %	-172.25	-1.06T	-7.8	-60.71	96.2
Common Equity, 1 Yr. Growth %	92.55	4.54	62.34	-3.4	-13.24
Cash From Operations, 1 Yr. Growth %	-53.46	376.22	238.6	-63.8	185.23
Capital Expenditures, 1 Yr. Growth %	69.95	149.11	-57.8	17.93	-11.05
Levered Free Cash Flow, 1 Yr. Growth %	-1.06T	-30.28	367.17	-111.65	-1.4T
Unlevered Free Cash Flow, 1 Yr. Growth %	1.55T	-22.13	289.64	-100.57	-25.97T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.17	32.66	84.92	45.02	4.78
Gross Profit, 2 Yr. CAGR %	21.79	41.11	64.66	31.67	-1.6
EBITDA, 2 Yr. CAGR %	118.56	19.57	18.83	63.45	-44.08
EBITA, 2 Yr. CAGR %	72.31	26.73	8.13	42.54	-61.78
EBIT, 2 Yr. CAGR %	52.51	19.3	11.23	53.24	-89.25
Earnings From Cont. Operations, 2 Yr. CAGR %	79.87	46.25	-74.85	4.12	92.39
Net Income, 2 Yr. CAGR %	73.07	144.68	-38.86	-0.23	-1.79
Normalized Net Income, 2 Yr. CAGR %	-14.38	409.5	69.83	-53.66	-19.02
Diluted EPS Before Extra, 2 Yr. CAGR %	54.57	155.73	-39.5	-3.61	-17.15
Accounts Receivable, 2 Yr. CAGR %	0.61	41.46	57.61	32.1	43.59
Inventory, 2 Yr. CAGR %	-32.06	54.95	88.87	169.23	-42.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.93	126.02	272.82	2.95	-12.06
Total Assets, 2 Yr. CAGR %	21.5	46.81	52.32	23.26	14.44
Tangible Book Value, 2 Yr. CAGR %	-63.87	126.88	197.53	-30.53	-12.2
Common Equity, 2 Yr. CAGR %	127.18	39.98	30.27	14.5	-8.45
Cash From Operations, 2 Yr. CAGR %	-33.33	48.87	301.56	10.57	1.45
Capital Expenditures, 2 Yr. CAGR %	34.93	105.76	2.53	-29.46	2.42
Levered Free Cash Flow, 2 Yr. CAGR %	13.97	164.23	66.84	-25.84	22.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.76	264.89	64	-85.06	21.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.96	25.16	50.95	54.39	27.07
Gross Profit, 3 Yr. CAGR %	40.06	37.49	45.52	44.83	12.6
EBITDA, 3 Yr. CAGR %	134.61	67.38	21.2	27.59	-14.67
EBITA, 3 Yr. CAGR %	132.26	54.2	14.53	20.84	-40.35
EBIT, 3 Yr. CAGR %	133.46	43.29	11.11	24.31	-73.28
Earnings From Cont. Operations, 3 Yr. CAGR %	48.46	-21.07	-7.03	-43.27	32.92
Net Income, 3 Yr. CAGR %	46.42	5.37	72.63	-24.35	4.19
Normalized Net Income, 3 Yr. CAGR %	91.7	-19.23	248.43	-27.56	29.87
Diluted EPS Before Extra, 3 Yr. CAGR %	28.45	2.65	67.96	-22.28	-2.81
Accounts Receivable, 3 Yr. CAGR %	12.76	23.47	37.91	48.99	25.89
Inventory, 3 Yr. CAGR %	24.23	2.66	54.01	157.1	9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	5.49	60.37	81.78	132.25	-3.12
Total Assets, 3 Yr. CAGR %	30.91	34.95	43.78	36.73	20.38
Tangible Book Value, 3 Yr. CAGR %	-26.34	-2.39	68.05	66.72	-1.8
Common Equity, 3 Yr. CAGR %	56.35	73.82	47.07	11.08	4.39
Cash From Operations, 3 Yr. CAGR %	3.61	28.39	95.78	79.89	51.48
Capital Expenditures, 3 Yr. CAGR %	-39.68	65.53	21.34	7.42	-23.79
Levered Free Cash Flow, 3 Yr. CAGR %	5.05	-1.88	203.2	-31.06	92.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.95	-0.9	258.27	-75.12	79.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	52.45	47.16	50.97	32.75	29.28
Gross Profit, 5 Yr. CAGR %	24.62	41.51	49.43	35.13	23.24
EBITDA, 5 Yr. CAGR %	32.22	-	73.65	53.74	-9.44
EBITA, 5 Yr. CAGR %	28.71	25.76	70.65	38.93	-25.03
EBIT, 5 Yr. CAGR %	23.74	21.49	73.04	34.51	-55.57
Earnings From Cont. Operations, 5 Yr. CAGR %	65.59	12.71	-28.5	-11.82	38.1
Net Income, 5 Yr. CAGR %	63.94	34.76	1.05	3.09	46.6
Normalized Net Income, 5 Yr. CAGR %	23.55	14	52.51	-35.33	124.37
Diluted EPS Before Extra, 5 Yr. CAGR %	23.75	-	-7.01	0.1	43.11
Accounts Receivable, 5 Yr. CAGR %	34.2	31.55	28.43	26.85	31.9
Inventory, 5 Yr. CAGR %	23.71	47.65	46.89	50.98	25.82
Net Property, Plant and Equip., 5 Yr. CAGR %	249.66	125.61	74.8	34.31	35.96
Total Assets, 5 Yr. CAGR %	64.11	48.16	38.79	30.15	30.33
Tangible Book Value, 5 Yr. CAGR %	-8.94	31.73	21.3	-14.8	37.27
Common Equity, 5 Yr. CAGR %	76.51	55.2	44.56	47.09	17.39
Cash From Operations, 5 Yr. CAGR %	-	-	78.13	20.94	50.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-25.42	17.68	13.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	27.48	-14.99	111.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	32.09	-54.61	132.64