Income Statement Cantaloupe, Inc.

Stocks

USAT

US1381031061

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 01:30:00 08/05/2026 am IST			5-day change	1st Jan Change
11.20 ^USD	-.--%		-.--%	+5.46%

18/06	The Federal Trade Commission Approves Final Consent Order in Micromarket Kiosks Deal	CI
09/05	Cantaloupe, Inc. Announces Board and Management Changes Following Merger, Effective May 8, 2026	CI

12ef0a983ce7239cfb574.VERiVxVlS6hhbc0Hufc3fa3GCtedSuMhc1872TKXn-I.DQAOB2MiB9oHAr5o3MJYOeiQTObpeYlUFwtwn17l3o1kNQ04cAI4yxA6nA

Published financial data: CANTALOUPE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	17Cr	21Cr	24Cr	27Cr	30Cr
Total Revenues	17Cr	21Cr	24Cr	27Cr	30Cr
Cost of Goods Sold, Total	11Cr	14Cr	16Cr	17Cr	18Cr
Gross Profit	5.4Cr	6.42Cr	8.12Cr	10Cr	12Cr
Selling General & Admin Expenses, Total	5.7Cr	4.06Cr	4.9Cr	6.17Cr	6.72Cr
R&D Expenses	-	2.19Cr	2.07Cr	1.65Cr	1.74Cr
Depreciation & Amortization - (IS)	41.07L	43.52L	76.18L	1.06Cr	1.59Cr
Other Operating Expenses, Total	6.12Cr	6.69Cr	7.73Cr	8.88Cr	10Cr
Operating Income	-71.27L	-26.57L	39.01L	1.39Cr	2.33Cr
Interest Expense, Total	-40.13L	-5L	-23.26L	-29.34L	-27.69L
Interest And Investment Income	11.59L	18.84L	25.15L	19.69L	15.61L
Net Interest Expenses	-28.54L	13.6L	2L	-10L	-12.08L
Other Non Operating Income (Expenses)	2L	-2L	-1L	-2L	10.59L
EBT, Excl. Unusual Items	-98.22L	-15.17L	39.55L	1.27Cr	2.32Cr
Restructuring Charges	-15.78L	-	-	-	-
Merger & Related Restructuring Charges	-	-	-31.41L	-11.97L	-10.18L
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	15L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	30.65L	-	-	-	-
EBT, Incl. Unusual Items	-83.35L	-15.17L	8L	1.3Cr	2.22Cr
Income Tax Expense	4L	2L	2L	10L	-4.24Cr
Earnings From Continuing Operations	-87.05L	-17.03L	6L	1.2Cr	6.45Cr
Net Income to Company	-87.05L	-17.03L	6L	1.2Cr	6.45Cr
Net Income - (IS)	-87.05L	-17.03L	6L	1.2Cr	6.45Cr
Preferred Dividend and Other Adjustments	7L	7L	6L	6L	6L
Net Income to Common Incl Extra Items	-93.73L	-23.71L	10T	1.14Cr	6.4Cr
Net Income to Common Excl. Extra Items	-93.73L	-23.71L	10T	1.14Cr	6.4Cr
Per Share Items
Net EPS - Basic	-0.14	-0.03	0	0.16	0.87
Basic EPS - Continuing Operations	-0.14	-0.03	0	0.16	0.87
Basic Weighted Average Shares Outstanding	6.7Cr	7.11Cr	7.2Cr	7.28Cr	7.32Cr
Net EPS - Diluted	-0.14	-0.03	0	0.15	0.86
Diluted EPS - Continuing Operations	-0.14	-0.03	0	0.15	0.86
Diluted Weighted Average Shares Outstanding	6.7Cr	7.11Cr	7.25Cr	7.42Cr	7.47Cr
Normalized Basic EPS	-0.09	-0.01	0.03	0.11	0.2
Normalized Diluted EPS	-0.09	-0.01	0.03	0.11	0.19
Supplemental Items
EBITDA	-16.15L	26.68L	1.27Cr	2.61Cr	4.11Cr
EBITA	-40.27L	6L	89.01L	1.95Cr	2.91Cr
EBIT	-71.27L	-26.57L	39.01L	1.39Cr	2.33Cr
EBITDAR	5L	45.91L	1.52Cr	2.86Cr	4.35Cr
Total Revenues (As Reported)	17Cr	21Cr	24Cr	27Cr	30Cr
Effective Tax Rate - (Ratio)	-4.44	-12.26	22.24	7.59	-190.94
Current Domestic Taxes	3L	2L	92T	8L	13.68L
Total Current Taxes	3L	2L	92T	8L	13.68L
Deferred Domestic Taxes	-42T	-7T	89T	2L	-4.37Cr
Total Deferred Taxes	-42T	-7T	89T	2L	-4.37Cr
Normalized Net Income	-61.39L	-9L	24.72L	79.22L	1.45Cr
Interest on Long-Term Debt	40.13L	9L	26.52L	29.34L	27.69L
Supplemental Operating Expense Items
Advertising Expense	-	-	8L	19L	32L
Selling and Marketing Expenses	-	89.08L	1.24Cr	2.03Cr	2.31Cr
General and Administrative Expenses	-	3.17Cr	3.66Cr	4.14Cr	4.41Cr
Research And Development Expense From Footnotes	39L	2.19Cr	2.07Cr	1.65Cr	1.74Cr
Net Rental Expense, Total	20.79L	19.23L	24.9L	25.2L	23.14L
Imputed Operating Lease Interest Expense	32.78L	4L	15.26L	13.21L	10.69L
Imputed Operating Lease Depreciation	-11.99L	14.95L	10L	11.99L	12.45L
Stock-Based Comp., S&M Exp. (Total)	-	62.48L	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	90.75L	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	47.37L	51.09L	40.08L
Total Stock-Based Compensation	90.75L	62.48L	47.37L	51.09L	40.08L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.81Cr	6.81Cr	5.09Cr	5.89Cr	5.11Cr
Total Cash And Short Term Investments	8.81Cr	6.81Cr	5.09Cr	5.89Cr	5.11Cr
Accounts Receivable, Total	3.54Cr	4.44Cr	3.68Cr	5.02Cr	4.33Cr
Total Receivables	3.54Cr	4.44Cr	3.68Cr	5.02Cr	4.33Cr
Inventory	52.92L	1.98Cr	3.19Cr	4.08Cr	4.57Cr
Prepaid Expenses	20.14L	37.85L	31.54L	69.44L	1.17Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	4L	5L	6L	9L	10L
Total Current Assets	13Cr	14Cr	12Cr	16Cr	15Cr
Gross Property Plant And Equipment	3.8Cr	3.62Cr	4.14Cr	5.04Cr	5.28Cr
Accumulated Depreciation	-3.2Cr	-3.1Cr	-3.27Cr	-3.36Cr	-3.63Cr
Net Property Plant And Equipment	59.17L	52.26L	86.69L	1.68Cr	1.65Cr
Goodwill	6.39Cr	6.67Cr	9.2Cr	9.49Cr	10Cr
Other Intangibles, Total	2.27Cr	2.79Cr	4.7Cr	4.98Cr	5.37Cr
Accounts Receivable Long-Term	1.16Cr	1.47Cr	1.33Cr	1Cr	57.5L
Deferred Tax Assets Long-Term	-	-	-	-	4.33Cr
Deferred Charges Long-Term	20L	23L	28L	24L	27L
Other Long-Term Assets, Total	2L	22.68L	24.49L	37.94L	38.17L
Total Assets	24Cr	26Cr	29Cr	34Cr	38Cr
Liabilities
Accounts Payable, Total	3.68Cr	4.84Cr	5.29Cr	7.89Cr	5.87Cr
Accrued Expenses, Total	2.49Cr	2.36Cr	2.26Cr	1.92Cr	1.59Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7L	7L	9L	12.66L	19.17L
Current Portion of Leases	11.66L	15.38L	12.66L	13.2L	16.55L
Current Income Taxes Payable	4L	20.36L	19.44L	21.23L	20.96L
Unearned Revenue Current, Total	17.63L	18.93L	16.66L	17.26L	19.9L
Other Current Liabilities	-	10L	4L	13.7L	1L
Total Current Liabilities	6.57Cr	7.92Cr	8.17Cr	11Cr	8.24Cr
Long-Term Debt	1.36Cr	1.39Cr	3.75Cr	3.63Cr	3.67Cr
Long-Term Leases	36.45L	23.66L	25.04L	84.57L	82.79L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	2L	2L	3L	5L	-
Other Non Current Liabilities	-	-	-	-	7L
Total Liabilities	8.31Cr	9.57Cr	12Cr	15Cr	13Cr
Preferred Stock Convertible	31.38L	31.38L	27.2L	27.2L	27.2L
Total Preferred Equity	31.38L	31.38L	27.2L	27.2L	27.2L
Common Stock, Total	46Cr	47Cr	48Cr	-	-
Additional Paid In Capital	-	-	-	48Cr	49Cr
Retained Earnings	-31Cr	-31Cr	-31Cr	-30Cr	-24Cr
Comprehensive Income and Other	-	-	-	-1L	2L
Total Common Equity	15Cr	16Cr	16Cr	18Cr	25Cr
Total Equity	15Cr	16Cr	17Cr	18Cr	25Cr
Total Liabilities And Equity	24Cr	26Cr	29Cr	34Cr	38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.13Cr	7.12Cr	7.27Cr	7.3Cr	7.34Cr
ECS Total Common Shares Outstanding	7.13Cr	7.12Cr	7.27Cr	7.29Cr	7.33Cr
Book Value / Share	2.12	2.2	2.27	2.49	3.43
Tangible Book Value	6.48Cr	6.23Cr	2.59Cr	3.7Cr	9.41Cr
Tangible Book Value Per Share	0.91	0.88	0.36	0.51	1.28
Total Debt	1.91Cr	1.85Cr	4.22Cr	4.73Cr	4.86Cr
Net Debt	-6.9Cr	-4.96Cr	-87.27L	-1.16Cr	-25.49L
Debt Equivalent Oper. Leases	1.66Cr	1.54Cr	1.99Cr	2.02Cr	1.85Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	87.92L	2.23Cr	3.42Cr	4.3Cr	4.81Cr
Inventories - Others	-	-	-	-	-
Machinery, Total	79.68L	82.87L	96.48L	94.5L	1.05Cr
Full Time Employees	181	225	269	359	358
Part Time Employees	4	-	-	-	-
Assets on Operating Lease - Gross	2.68Cr	2.52Cr	2.84Cr	3.25Cr	3.45Cr
Assets on Operating Lease - Accumulated Depreciation	-2.45Cr	-2.29Cr	-2.32Cr	-2.47Cr	-2.68Cr
Accumulated Allowance for Doubtful Accounts (Supple)	66.14L	93.28L	1.08Cr	1.34Cr	1.32Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-87.05L	-17.03L	6L	1.2Cr	6.45Cr
Depreciation & Amortization - CF	24.12L	20.25L	38.07L	66.04L	1.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	31L	33L	50L	56L	58L
Depreciation & Amortization, Total	55.12L	53.25L	88.07L	1.22Cr	1.78Cr
Amortization of Deferred Charges, Total - (CF)	27.35L	1L	1L	1L	2L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	32.36L	-	4L	6L	-
Provision for Credit Losses	6L	36T	16.26L	-2L	5L
Stock-Based Compensation (CF)	90.75L	62.48L	47.37L	51.09L	40.08L
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	7L	34.35L	41.89L	40.25L	17.75L
Other Operating Activities, Total	-12.68L	3L	2L	16.78L	-4.27Cr
Change In Accounts Receivable	-1.01Cr	-1.36Cr	49.6L	-1.85Cr	46.65L
Change In Inventories	31.42L	-1.41Cr	-1.04Cr	-94.47L	-45.59L
Change In Accounts Payable	70.13L	1.22Cr	-5L	2.11Cr	-2.5Cr
Change in Unearned Revenues	65T	1L	-2L	7T	2L
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-37.38L	-70.53L	-3L	-10L	-11.1L
Cash from Operations	81.77L	-87.05L	1.42Cr	2.77Cr	2.03Cr
Capital Expenditure	-18.38L	-92.6L	-1.62Cr	-1.49Cr	-1.7Cr
Sale of Property, Plant, and Equipment	10T	-	-	-	-
Cash Acquisitions	-	-29.66L	-3.57Cr	-37.01L	-1.11Cr
Cash from Investing	-18.28L	-1.22Cr	-5.19Cr	-1.86Cr	-2.81Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.46Cr	7L	2.5Cr	-	3.9Cr
Total Debt Issued	1.46Cr	7L	2.5Cr	-	3.9Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.57Cr	-6L	-12.7L	-10L	-3.86Cr
Total Debt Repaid	-1.57Cr	-6L	-12.7L	-10L	-3.86Cr
Issuance of Common Stock	5.51Cr	9L	-	1L	7L
Repurchase of Common Stock	-	-	-1L	-2L	-4L
Repurchase of Preferred Stock	-	-	-21.51L	-	-
Other Financing Activities, Total	-38.18L	-1L	-10L	-	-7L
Cash from Financing	5.01Cr	9L	2.05Cr	-10.58L	42T
Foreign Exchange Rate Adjustments	-	-	-	-58T	-21T
Net Change in Cash	5.64Cr	-2Cr	-1.72Cr	79.93L	-77.74L
Supplemental Items
Cash Interest Paid	10.55L	8L	26.41L	36.56L	26.93L
Cash Income Tax Paid (Refund)	-	-	61T	2L	8L
Levered Free Cash Flow	69.16L	-1.17Cr	-29L	66.8L	-95L
Unlevered Free Cash Flow	66.89L	-1.15Cr	-15.74L	83.9L	-79.92L
Change In Net Working Capital	16.06L	1.22Cr	14.05L	26.54L	2.74Cr
Net Debt Issued / Repaid	-11.94L	1L	2.37Cr	-10L	3L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.13	-0.67	0.89	2.77	4.07
Return on Total Capital	-3	-0.94	1.26	3.92	5.46
Return On Equity %	-6.8	-1.08	0.39	6.81	29.45
Return on Common Equity	-7.51	-1.54	0.01	6.59	29.56
Margin Analysis
Gross Profit Margin %	32.36	31.28	33.34	38.22	40.93
SG&A Margin	34.17	19.8	20.11	22.96	22.19
EBITDA Margin %	-0.97	1.3	5.22	9.71	13.6
EBITA Margin %	-2.41	0.31	3.65	7.25	9.63
EBIT Margin %	-4.27	-1.29	1.6	5.16	7.72
Income From Continuing Operations Margin %	-5.21	-0.83	0.26	4.46	21.33
Net Income Margin %	-5.21	-0.83	0.26	4.46	21.33
Net Avail. For Common Margin %	-5.61	-1.16	0	4.25	21.14
Normalized Net Income Margin	-3.68	-0.46	1.01	2.95	4.79
Levered Free Cash Flow Margin	4.14	-5.71	-1.19	2.49	-3.14
Unlevered Free Cash Flow Margin	4.01	-5.62	-0.65	3.12	-2.64
Asset Turnover
Asset Turnover	0.8	0.83	0.89	0.86	0.84
Fixed Assets Turnover	19.86	36.83	35.07	21.07	18.15
Receivables Turnover (Average Receivables)	5.55	5.14	6	6.17	6.47
Inventory Turnover (Average Inventory)	15.66	11.26	6.29	4.57	4.13
Short Term Liquidity
Current Ratio	2	1.72	1.51	1.49	1.86
Quick Ratio	1.88	1.42	1.07	1.03	1.15
Operating Cash Flow to Current Liabilities	0.12	-0.11	0.17	0.26	0.25
Days Sales Outstanding (Average Receivables)	65.79	71.02	60.86	59.32	56.45
Days Outstanding Inventory (Average Inventory)	23.31	32.42	58.01	80.13	88.32
Average Days Payable Outstanding	106.8	100.03	105.94	137.89	136.78
Cash Conversion Cycle (Average Days)	-17.71	3.4	12.93	1.56	7.99
Long Term Solvency
Total Debt/Equity	12.38	11.58	25.18	25.66	19.15
Total Debt / Total Capital	11.02	10.38	20.12	20.42	16.07
LT Debt/Equity	11.19	10.19	23.9	24.25	17.74
Long-Term Debt / Total Capital	9.96	9.13	19.09	19.3	14.89
Total Liabilities / Total Assets	34.98	37.42	42.13	45.03	33.55
EBIT / Interest Expense	-1.78	-5.07	1.68	4.73	8.43
EBITDA / Interest Expense	0.12	8.76	6.53	9.74	15.7
(EBITDA - Capex) / Interest Expense	-0.34	-8.91	-0.41	4.65	9.56
Total Debt / EBITDA	41.23	4.04	2.78	1.66	1.12
Net Debt / EBITDA	-148.72	-10.8	-0.57	-0.41	-0.06
Total Debt / (EBITDA - Capex)	-13.92	-3.97	-44.28	3.47	1.84
Net Debt / (EBITDA - Capex)	50.22	10.62	9.16	-0.85	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.32	22.92	18.73	10.24	12.64
Gross Profit, 1 Yr. Growth %	16.75	18.82	26.55	26.36	20.63
EBITDA, 1 Yr. Growth %	-95.04	-265.2	376.31	105.15	57.84
EBITA, 1 Yr. Growth %	-88.96	-115.97	1.28T	118.69	49.74
EBIT, 1 Yr. Growth %	-82	-62.72	-246.82	255.45	68.38
Earnings From Cont. Operations, 1 Yr. Growth %	-78.56	-80.44	-137.17	1.79T	438.09
Net Income, 1 Yr. Growth %	-78.56	-80.44	-137.17	1.79T	438.09
Normalized Net Income, 1 Yr. Growth %	-75.8	-84.56	-360.71	220.48	83.03
Diluted EPS Before Extra, 1 Yr. Growth %	-78.79	-76.18	-100.41	1L	473.33
Accounts Receivable, 1 Yr. Growth %	43.23	25.34	-17.08	36.41	-13.71
Inventory, 1 Yr. Growth %	-42.02	273.28	61.34	27.98	12.04
Net Property, Plant and Equip., 1 Yr. Growth %	-45.67	-11.68	65.88	94.04	-1.77
Total Assets, 1 Yr. Growth %	31.29	7.56	13.29	15.87	13.79
Tangible Book Value, 1 Yr. Growth %	648.34	-3.79	-58.48	43.12	154.28
Common Equity, 1 Yr. Growth %	54.14	3.59	5.13	10.23	38.12
Cash From Operations, 1 Yr. Growth %	-157.83	-206.46	-263.03	95.5	-26.69
Capital Expenditures, 1 Yr. Growth %	-27.58	403.81	74.42	-7.53	13.85
Levered Free Cash Flow, 1 Yr. Growth %	-201.88	-269.5	-75.26	-330.39	-242.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.73	-272.57	-86.36	-633.1	-195.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.5	12.15	20.81	14.41	11.44
Gross Profit, 2 Yr. CAGR %	15.95	17.78	22.62	26.45	23.46
EBITDA, 2 Yr. CAGR %	-71.1	-71.38	99.5	212.59	79.94
EBITA, 2 Yr. CAGR %	-58.73	-86.73	26.02	450.22	80.96
EBIT, 2 Yr. CAGR %	-48.47	-74.09	-33.06	128.44	144.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.03	-79.52	-73.03	165.37	909.69
Net Income, 2 Yr. CAGR %	-46.03	-79.52	-73.03	165.37	909.69
Normalized Net Income, 2 Yr. CAGR %	-41.07	-80.67	-31.12	189.06	142.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.61	-77.52	-96.87	112.08	7.82T
Accounts Receivable, 2 Yr. CAGR %	11.25	33.99	1.95	6.35	8.49
Inventory, 2 Yr. CAGR %	-31.48	47.11	145.41	43.7	19.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.22	-30.73	21.04	79.41	38.06
Total Assets, 2 Yr. CAGR %	13.85	18.83	10.39	14.57	14.83
Tangible Book Value, 2 Yr. CAGR %	71.97	168.33	-36.8	-22.91	90.77
Common Equity, 2 Yr. CAGR %	15.03	26.37	4.36	7.65	23.39
Cash From Operations, 2 Yr. CAGR %	-46.12	-21.54	31.74	78.53	19.72
Capital Expenditures, 2 Yr. CAGR %	-38.6	91.01	196.43	27	2.6
Levered Free Cash Flow, 2 Yr. CAGR %	-45.65	31.41	-30.07	-24.51	81.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.67	33.8	-47.46	-14.74	125.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8	12.41	14.3	17.18	13.82
Gross Profit, 3 Yr. CAGR %	14.84	16.9	20.64	23.86	24.48
EBITDA, 3 Yr. CAGR %	-34.14	-48.33	-26.93	101.36	148.92
EBITA, 3 Yr. CAGR %	277.26	-69.93	-37.52	51.44	256.56
EBIT, 3 Yr. CAGR %	48.53	-53.74	-53.81	16.79	106.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.29	-61.52	-75.02	11.27	235.88
Net Income, 3 Yr. CAGR %	-8.29	-61.52	-75.02	11.27	235.88
Normalized Net Income, 3 Yr. CAGR %	31.32	-62.29	-53.99	15	148.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.32	-59.71	-94.08	2.33	195.44
Accounts Receivable, 3 Yr. CAGR %	20.31	15.76	14.18	12.34	-0.81
Inventory, 3 Yr. CAGR %	-13.01	20.56	51.71	97.54	32.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.39	-10.05	-7.32	41.66	46.77
Total Assets, 3 Yr. CAGR %	0.81	11.71	16.96	12.18	14.31
Tangible Book Value, 3 Yr. CAGR %	11.23	41.7	44.06	-17	14.75
Common Equity, 3 Yr. CAGR %	1.99	11.08	18.85	6.28	16.98
Cash From Operations, 3 Yr. CAGR %	-13.03	-32.39	0.12	50.27	32.7
Capital Expenditures, 3 Yr. CAGR %	-22.69	23.85	85.31	101.04	22.45
Levered Free Cash Flow, 3 Yr. CAGR %	-36.19	-20.6	-24.69	4.06	-6.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.36	-19.16	-37.5	13.74	-11.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.62	15.13	12.95	13.21	13.15
Gross Profit, 5 Yr. CAGR %	19.7	20.7	17.89	20.63	21.76
EBITDA, 5 Yr. CAGR %	-20.61	7.93	17.58	6.15	4.78
EBITA, 5 Yr. CAGR %	214.93	-30.48	159.94	-3.82	-4.39
EBIT, 5 Yr. CAGR %	186.38	-8.46	12.39	-12.38	-10.02
Earnings From Cont. Operations, 5 Yr. CAGR %	5.04	-25.59	-43.79	-16.69	9.71
Net Income, 5 Yr. CAGR %	5.04	-25.59	-43.79	-16.69	9.71
Normalized Net Income, 5 Yr. CAGR %	10.39	-27.1	-1.83	-14.83	-10.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	-30.39	-77.37	-21.71	5.44
Accounts Receivable, 5 Yr. CAGR %	33.09	19.53	12.6	11.9	11.87
Inventory, 5 Yr. CAGR %	21.11	33.92	31.72	29.33	38.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.29	-14.04	-0.98	18.56	8.7
Total Assets, 5 Yr. CAGR %	22.88	21.21	4.54	12.85	16.1
Tangible Book Value, 5 Yr. CAGR %	10.53	4.69	-11.28	11.08	61.18
Common Equity, 5 Yr. CAGR %	23.88	20.15	2.93	9.7	20.65
Cash From Operations, 5 Yr. CAGR %	4.8	7.47	2.69	-0.3	7.54
Capital Expenditures, 5 Yr. CAGR %	27.95	19.58	32.34	25.1	46.29
Levered Free Cash Flow, 5 Yr. CAGR %	-12.47	-1.81	-35.82	-22.18	6.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.52	0.16	-43.99	-17.42	4.39