Income Statement Concejo AB

Stocks

CNCJO B

SE0000236382

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 09:30:00 02/10/2026 pm IST			5-day change	1st Jan Change
48.10 ^SEK	+0.21%		+2.56%	+0.63%

08/09	Concejo's SBF Fonder and BauMont buy two residential properties in Stockholm	FW
21/08	Concejo swings to an operating loss	FW

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Published financial data: CONCEJO AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	26Cr	37Cr	54Cr	58Cr	52Cr
Total Revenues	26Cr	37Cr	54Cr	58Cr	52Cr
Cost of Goods Sold, Total	21Cr	21Cr	32Cr	35Cr	30Cr
Gross Profit	5Cr	17Cr	21Cr	23Cr	22Cr
Selling General & Admin Expenses, Total	12Cr	20Cr	24Cr	24Cr	21Cr
Provision for Bad Debts	-	-1.47Cr	-22L	-79L	-
R&D Expenses	73L	90L	1.95Cr	3.36Cr	84L
Other Operating Expenses	-32L	-96L	-72L	-1.23Cr	-19L
Other Operating Expenses, Total	12Cr	19Cr	25Cr	25Cr	22Cr
Operating Income	-7.45Cr	-1.99Cr	-3.32Cr	-2.16Cr	43L
Interest Expense, Total	-42L	-51L	-62L	-73L	-26L
Interest And Investment Income	1.51Cr	31L	69L	39L	41L
Net Interest Expenses	1.09Cr	-20L	7L	-34L	15L
Income (Loss) On Equity Invest.	-71L	-1.66Cr	-1.67Cr	-1.29Cr	-1.03Cr
Currency Exchange Gains (Loss)	4L	-	-	-	-
Other Non Operating Income (Expenses)	-3L	-6L	-8L	-	-
EBT, Excl. Unusual Items	-7.06Cr	-3.91Cr	-5Cr	-3.79Cr	-45L
Restructuring Charges	-11Cr	-	3.34Cr	-	-
Merger & Related Restructuring Charges	-	-9L	-	-19L	-
Impairment of Goodwill	-14L	-	-	-	-
Gain (Loss) On Sale Of Investments	16Cr	-15Cr	3.05Cr	-1.03Cr	5.61Cr
Gain (Loss) On Sale Of Assets	21L	5L	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-1.98Cr	-19Cr	1.39Cr	-5.01Cr	5.16Cr
Income Tax Expense	9L	11L	7L	27L	48L
Earnings From Continuing Operations	-2.07Cr	-19Cr	1.32Cr	-5.28Cr	4.68Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.07Cr	-19Cr	1.32Cr	-5.28Cr	4.68Cr
Minority Interest	61L	22L	31L	64L	36L
Net Income - (IS)	-1.46Cr	-19Cr	1.63Cr	-4.64Cr	5.04Cr
Preferred Dividend and Other Adjustments	73L	-	-	-	-
Net Income to Common Incl Extra Items	-2.19Cr	-19Cr	1.63Cr	-4.64Cr	5.04Cr
Net Income to Common Excl. Extra Items	-2.19Cr	-19Cr	1.63Cr	-4.64Cr	5.04Cr
Per Share Items
Net EPS - Basic	-1.87	-16.18	1.39	-3.97	4.31
Basic EPS - Continuing Operations	-1.87	-16.18	1.39	-3.97	4.31
Basic Weighted Average Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Net EPS - Diluted	-1.87	-16.18	1.39	-3.97	4.31
Diluted EPS - Continuing Operations	-1.87	-16.18	1.39	-3.97	4.31
Diluted Weighted Average Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Normalized Basic EPS	-3.25	-1.9	-2.41	-1.48	0.07
Normalized Diluted EPS	-3.25	-1.9	-2.41	-1.48	0.07
Dividend Per Share	-	-	-	-	1
Payout Ratio	-1.2T	-	-	-75.65	162.5
Supplemental Items
EBITDA	-6.93Cr	-1.44Cr	-2.69Cr	-1.84Cr	84L
EBITA	-7.38Cr	-1.81Cr	-3.05Cr	-2.13Cr	43L
EBIT	-7.45Cr	-1.99Cr	-3.32Cr	-2.16Cr	43L
EBITDAR	-4.79Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-4.55	-0.58	5.04	-5.39	9.3
Total Current Taxes	7L	11L	23L	-2L	-
Total Deferred Taxes	2L	-	-16L	29L	48L
Normalized Net Income	-3.8Cr	-2.22Cr	-2.82Cr	-1.73Cr	8L
Interest on Long-Term Debt	9L	10L	9L	16L	11L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	5L	-	-	-	-
Selling and Marketing Expenses	3.56Cr	5.6Cr	5.51Cr	5.4Cr	4.26Cr
General and Administrative Expenses	12Cr	13Cr	15Cr	18Cr	17Cr
Research And Development Expense From Footnotes	1.1Cr	1.57Cr	2.91Cr	4.89Cr	1.84Cr
Net Rental Expense, Total	2.14Cr	-	-	-	-
Imputed Operating Lease Interest Expense	42.58L	-	-	-	-
Imputed Operating Lease Depreciation	1.71Cr	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	5.3Cr	13Cr	18Cr	10Cr	7.6Cr
Short Term Investments	81Cr	22Cr	14Cr	9.55Cr	7.32Cr
Total Cash And Short Term Investments	86Cr	35Cr	32Cr	20Cr	15Cr
Accounts Receivable, Total	6.73Cr	9.95Cr	14Cr	15Cr	11Cr
Other Receivables	2.71Cr	2.74Cr	2.6Cr	3.72Cr	2Cr
Total Receivables	9.44Cr	13Cr	16Cr	18Cr	13Cr
Inventory	3.64Cr	8.46Cr	8.57Cr	12Cr	5.51Cr
Prepaid Expenses	12L	57L	45L	38L	33L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.82Cr	-	-	-	8.6Cr
Total Current Assets	101.37Cr	56Cr	58Cr	50Cr	43Cr
Gross Property Plant And Equipment	5.45Cr	7.5Cr	7.98Cr	12Cr	7.23Cr
Accumulated Depreciation	-2.56Cr	-3.67Cr	-4.61Cr	-5.99Cr	-4.07Cr
Net Property Plant And Equipment	2.89Cr	3.83Cr	3.37Cr	5.78Cr	3.16Cr
Long-term Investments	25Cr	29Cr	26Cr	24Cr	27Cr
Goodwill	4.57Cr	13Cr	13Cr	14Cr	4.83Cr
Other Intangibles, Total	31L	48L	23L	77L	59L
Accounts Receivable Long-Term	1.1Cr	1.77Cr	43L	32L	-
Deferred Tax Assets Long-Term	-	-	33L	16L	-
Deferred Charges Long-Term	4.74Cr	7.25Cr	8.15Cr	9.42Cr	1.8Cr
Other Long-Term Assets, Total	8.8Cr	3.88Cr	30L	67L	85L
Total Assets	149.02Cr	116.06Cr	109.23Cr	105.39Cr	81Cr
Liabilities
Accounts Payable, Total	5.32Cr	7.13Cr	7.29Cr	6.98Cr	3.36Cr
Accrued Expenses, Total	1.48Cr	1.9Cr	2.12Cr	2.68Cr	4.51Cr
Short-term Borrowings	-	1.06Cr	30L	1Cr	-
Current Portion of Long-Term Debt	24Cr	2.75Cr	2.77Cr	1.08Cr	38L
Current Portion of Leases	67L	1.18Cr	96L	1.45Cr	70L
Current Income Taxes Payable	20L	56L	75L	1.02Cr	-
Unearned Revenue Current, Total	12L	20L	68L	2.08Cr	2.82Cr
Deferred Tax Liability Current	-	-	-	-	59L
Other Current Liabilities	3.93Cr	5.41Cr	5.37Cr	6.02Cr	2.67Cr
Total Current Liabilities	36Cr	20Cr	20Cr	22Cr	15Cr
Long-Term Debt	5.49Cr	5.14Cr	2.88Cr	2.57Cr	1.45Cr
Long-Term Leases	1.43Cr	1.55Cr	1.59Cr	2.56Cr	88L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	11Cr	6.52Cr	2.16Cr	4.44Cr	1.42Cr
Total Liabilities	54Cr	33Cr	27Cr	32Cr	19Cr
Common Stock, Total	5.85Cr	5.85Cr	5.85Cr	5.85Cr	5.85Cr
Additional Paid In Capital	21Cr	21Cr	21Cr	21Cr	21Cr
Retained Earnings	68Cr	49Cr	49Cr	40Cr	37Cr
Comprehensive Income and Other	1.06Cr	1.85Cr	30L	30L	-1.96Cr
Total Common Equity	95Cr	77Cr	76Cr	67Cr	62Cr
Minority Interest	-	5.53Cr	6.21Cr	6.16Cr	25L
Total Equity	95Cr	83Cr	82Cr	74Cr	62Cr
Total Liabilities And Equity	149.02Cr	116.06Cr	109.23Cr	105.39Cr	81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
ECS Total Common Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Book Value / Share	81.25	65.94	65.1	57.57	52.66
Tangible Book Value	90Cr	64Cr	63Cr	53Cr	56Cr
Tangible Book Value Per Share	77.08	54.29	53.67	45.04	48.03
Total Debt	32Cr	12Cr	8.5Cr	8.66Cr	3.41Cr
Net Debt	-55Cr	-23Cr	-24Cr	-11Cr	-12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	17Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	5.53Cr	6.21Cr	6.16Cr	25L
Equity Method Investments, Total	8.45Cr	3.73Cr	4.77Cr	3.48Cr	11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.55Cr	7.19Cr	7.56Cr	11Cr	4.93Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.09Cr	1.27Cr	1.01Cr	99L	58L
Inventories - Others	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	1.46Cr	2.29Cr	2.16Cr	4.08Cr	3.49Cr
Full Time Employees	-	217	205	258	174
Accumulated Allowance for Doubtful Accounts (Supple)	2.14Cr	1.87Cr	18L	19L	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-1.46Cr	-19Cr	1.63Cr	-4.64Cr	5.04Cr
Depreciation & Amortization - CF	1.11Cr	1.31Cr	1.6Cr	1.91Cr	1.27Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	18L	27L	3L	-
Depreciation & Amortization, Total	1.18Cr	1.49Cr	1.87Cr	1.94Cr	1.27Cr
Amortization of Deferred Charges, Total - (CF)	37L	67L	96L	1.53Cr	1Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-1.36Cr
(Gain) Loss on Sale of Investments - (CF)	-3.15Cr	5.99Cr	4.02Cr	1.47Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	-6L
(Income) Loss On Equity Investments - (CF)	71L	1.66Cr	1.67Cr	1.29Cr	1.03Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-8.63Cr	5.75Cr	-6.18Cr	-1.64Cr	-5.04Cr
Change In Accounts Receivable	1.48Cr	2.07Cr	-1.56Cr	-2.96Cr	-2.15Cr
Change In Inventories	3.19Cr	-3.74Cr	-5.21Cr	3.01Cr	3Cr
Change In Accounts Payable	-1.43Cr	40L	1.98Cr	-40L	-1.4Cr
Change in Other Net Operating Assets	5.07Cr	1.17Cr	2.43Cr	-43L	53L
Cash from Operations	-2.67Cr	-3.48Cr	1.61Cr	-83L	1.86Cr
Capital Expenditure	-45L	-56L	-19L	-19L	-25L
Cash Acquisitions	-13Cr	-5.76Cr	-	-1.41Cr	-1.5Cr
Divestitures	-	-	18L	-	-1.09Cr
Sale (Purchase) of Intangible assets	-1.89Cr	-1.98Cr	-2.32Cr	-1.75Cr	-1.85Cr
Investment in Marketable and Equity Securities, Total	20Cr	41Cr	10Cr	4.05Cr	11Cr
Other Investing Activities, Total	-	-20T	-	-	77L
Cash from Investing	4.66Cr	33Cr	7.74Cr	70L	6.91Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	31Cr	2.81Cr	80L	-	62L
Total Debt Issued	31Cr	2.81Cr	80L	-	62L
Short Term Debt Repaid, Total	-	-22Cr	-79L	-13L	-27L
Long-Term Debt Repaid, Total	-2.24Cr	-3.14Cr	-4.21Cr	-4.16Cr	-2.6Cr
Total Debt Repaid	-2.24Cr	-26Cr	-5Cr	-4.29Cr	-2.87Cr
Issuance of Common Stock	-	23L	-	36L	-
Repurchase of Common Stock	-12Cr	-	-	-	-
Common Dividends Paid	-18Cr	-	-	-3.51Cr	-8.19Cr
Common & Preferred Stock Dividends Paid	-18Cr	-	-	-3.51Cr	-8.19Cr
Other Financing Activities, Total	-	-	-5L	-10L	-
Cash from Financing	-1.11Cr	-22Cr	-4.25Cr	-7.54Cr	-10Cr
Foreign Exchange Rate Adjustments	21L	28L	-24L	12L	-41L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.09Cr	7.52Cr	4.86Cr	-7.55Cr	-2.08Cr
Supplemental Items
Cash Interest Paid	1.18Cr	49L	70L	73L	26L
Cash Income Tax Paid (Refund)	40L	19L	64L	6L	15L
Levered Free Cash Flow	-4.58Cr	-4.49Cr	-4.78Cr	-2.62Cr	-1.99Cr
Unlevered Free Cash Flow	-4.32Cr	-4.17Cr	-4.4Cr	-2.16Cr	-1.83Cr
Change In Net Working Capital	-1.13Cr	2.55Cr	2.64Cr	2.34Cr	2.27Cr
Net Debt Issued / Repaid	28Cr	-23Cr	-4.2Cr	-4.29Cr	-2.25Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-3.19	-0.94	-1.84	-1.26	0.29
Return on Total Capital	-3.65	-1.13	-2.24	-1.56	0.36
Return On Equity %	-1.87	-21.56	1.6	-6.77	6.91
Return on Common Equity	-1.98	-22	2.13	-6.47	7.82
Margin Analysis
Gross Profit Margin %	19.14	44.5	39.8	39.75	42.45
SG&A Margin	46.09	53.97	44.11	41.18	40.38
EBITDA Margin %	-26.53	-3.87	-5.03	-3.19	1.61
EBITA Margin %	-28.25	-4.87	-5.7	-3.7	0.82
EBIT Margin %	-28.52	-5.35	-6.2	-3.75	0.82
Income From Continuing Operations Margin %	-7.92	-51.55	2.47	-9.16	8.97
Net Income Margin %	-5.59	-50.96	3.05	-8.05	9.66
Net Avail. For Common Margin %	-8.38	-50.96	3.05	-8.05	9.66
Normalized Net Income Margin	-14.56	-5.98	-5.26	-3	0.15
Levered Free Cash Flow Margin	-17.53	-12.09	-8.94	-4.54	-3.82
Unlevered Free Cash Flow Margin	-16.52	-11.23	-8.21	-3.75	-3.51
Asset Turnover
Asset Turnover	0.18	0.28	0.48	0.54	0.56
Fixed Assets Turnover	9.66	11.06	14.87	12.6	11.68
Receivables Turnover (Average Receivables)	4.05	4.02	4.52	4.07	4.04
Inventory Turnover (Average Inventory)	6.4	3.41	3.78	3.44	3.51
Short Term Liquidity
Current Ratio	2.84	2.79	2.84	2.24	2.84
Quick Ratio	2.69	2.34	2.4	1.7	1.88
Operating Cash Flow to Current Liabilities	-0.07	-0.17	0.08	-0.04	0.12
Days Sales Outstanding (Average Receivables)	90.06	90.83	80.82	89.96	90.41
Days Outstanding Inventory (Average Inventory)	57.03	107.04	96.46	106.31	103.95
Average Days Payable Outstanding	97.86	89.28	81.4	69.18	78.79
Cash Conversion Cycle (Average Days)	49.23	108.6	95.88	127.09	115.57
Long Term Solvency
Total Debt/Equity	33.17	14.13	10.32	11.78	5.51
Total Debt / Total Capital	24.91	12.38	9.36	10.54	5.23
LT Debt/Equity	7.28	8.09	5.43	6.98	3.77
Long-Term Debt / Total Capital	5.47	7.09	4.92	6.24	3.57
Total Liabilities / Total Assets	36.22	28.78	24.6	30.25	23.29
EBIT / Interest Expense	-17.74	-3.9	-5.35	-2.96	1.65
EBITDA / Interest Expense	-14.93	-0.98	-2.34	-0.3	6.54
(EBITDA - Capex) / Interest Expense	-16	-2.08	-2.65	-0.56	5.58
Total Debt / EBITDA	-5.03	-23.36	-5.86	-39.36	2.01
Net Debt / EBITDA	8.74	45.82	16.32	50.09	-6.77
Total Debt / (EBITDA - Capex)	-4.69	-11.02	-5.18	-21.12	2.35
Net Debt / (EBITDA - Capex)	8.16	21.61	14.43	26.88	-7.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.15	42.3	43.99	7.68	-9.42
Gross Profit, 1 Yr. Growth %	358.72	484.45	39.03	7.56	-3.27
EBITDA, 1 Yr. Growth %	-36.89	-92.09	1.13	-31.6	-136.05
EBITA, 1 Yr. Growth %	-34.05	-90.3	0.66	-30.16	-116.41
EBIT, 1 Yr. Growth %	-33.72	-89.37	3.43	-34.94	-116.23
Earnings From Cont. Operations, 1 Yr. Growth %	-87.6	825.6	-106.89	-500	-188.64
Net Income, 1 Yr. Growth %	-101.09	1.2T	-108.61	-384.66	-208.62
Normalized Net Income, 1 Yr. Growth %	-52.78	-79.5	-5.73	-38.59	-103.87
Diluted EPS Before Extra, 1 Yr. Growth %	-87.57	764.84	-108.61	-384.66	-208.62
Accounts Receivable, 1 Yr. Growth %	9.25	16.37	38.19	6.04	-22.63
Inventory, 1 Yr. Growth %	22.97	132.42	1.3	35.36	-52.5
Net Property, Plant and Equip., 1 Yr. Growth %	14.68	32.53	-12.01	71.51	-45.33
Total Assets, 1 Yr. Growth %	3.96	-22.12	-5.88	-3.52	-23.49
Tangible Book Value, 1 Yr. Growth %	-28.08	-29.57	-1.15	-16.07	6.62
Common Equity, 1 Yr. Growth %	-24.62	-18.85	-1.27	-11.56	-8.54
Cash From Operations, 1 Yr. Growth %	-68.74	30.34	-146.26	-151.55	-240.91
Capital Expenditures, 1 Yr. Growth %	0	24.44	-66.07	0	31.58
Levered Free Cash Flow, 1 Yr. Growth %	-104.92	-61.35	-8.99	-45.3	-31.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.59	-63.26	-10.96	-50.85	-25.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.11	20.57	43.14	24.52	-1.24
Gross Profit, 2 Yr. CAGR %	133.13	289.54	174.34	22.29	2
EBITDA, 2 Yr. CAGR %	-37.31	-63.79	-61.56	-16.83	-44.12
EBITA, 2 Yr. CAGR %	-35.58	-59.78	-59.56	-16.16	-62.45
EBIT, 2 Yr. CAGR %	-35.29	-57.92	-57.89	-17.97	-64.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.03	7.11	-20.15	-47.5	88.29
Net Income, 2 Yr. CAGR %	-70.33	-62.41	5.66	-50.5	75.84
Normalized Net Income, 2 Yr. CAGR %	-52.09	-47.45	-49.06	-23.91	-83.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.31	3.68	-13.73	-50.5	75.84
Accounts Receivable, 2 Yr. CAGR %	-2.02	27.09	26.81	21.05	-9.43
Inventory, 2 Yr. CAGR %	31.97	69.06	53.44	17.1	-19.82
Net Property, Plant and Equip., 2 Yr. CAGR %	6.67	23.28	7.99	22.85	-3.17
Total Assets, 2 Yr. CAGR %	-11.39	-10.02	-14.39	-4.71	-14.08
Tangible Book Value, 2 Yr. CAGR %	101.08	-28.83	-16.56	-8.92	-5.4
Common Equity, 2 Yr. CAGR %	97.74	-21.79	-10.49	-6.55	-10.06
Cash From Operations, 2 Yr. CAGR %	-33.4	-36.16	-22.35	-51.16	7.48
Capital Expenditures, 2 Yr. CAGR %	374.34	11.55	-35.02	-41.75	14.71
Levered Free Cash Flow, 2 Yr. CAGR %	-76	-78.04	-35.85	-29.44	-35.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.08	-78.93	-37.8	-33.85	-35.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.82	14.06	27.92	30.18	11.98
Gross Profit, 3 Yr. CAGR %	-16.05	161.97	169.35	100.79	13.09
EBITDA, 3 Yr. CAGR %	-35.24	-56.61	-37.43	-53.41	-31.9
EBITA, 3 Yr. CAGR %	-34.96	-53.31	-35.16	-51.48	-47.84
EBIT, 3 Yr. CAGR %	-34.83	-51.82	-33.4	-51.32	-48.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.66	-14.54	-57.08	36.63	-37.49
Net Income, 3 Yr. CAGR %	-59.35	4.51	-77	47.02	-35.68
Normalized Net Income, 3 Yr. CAGR %	-37.31	-48.8	-29.56	-45.78	-70.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.72	-17.05	-54.77	28.44	-35.68
Accounts Receivable, 3 Yr. CAGR %	-39.79	12.38	30.69	19.47	4.27
Inventory, 3 Yr. CAGR %	-47.67	59.37	42.53	47.16	-13.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.42	14.67	10.17	25.99	-6.21
Total Assets, 3 Yr. CAGR %	-7.34	-15.12	-8.66	-10.91	-11.43
Tangible Book Value, 3 Yr. CAGR %	176.62	41.75	-20.59	-16.4	-4.01
Common Equity, 3 Yr. CAGR %	36.9	46.94	-15.48	-10.85	-7.22
Cash From Operations, 3 Yr. CAGR %	-10.06	-16.7	-42.66	-32.26	-18.85
Capital Expenditures, 3 Yr. CAGR %	146.62	203.66	-24.98	-24.98	-23.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.04	-61.63	-62.83	-39.17	-27.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.12	-61.89	-63.98	-42.5	-28.15
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.54	-22.31	7.76	18.13	15.34
Gross Profit, 5 Yr. CAGR %	-38.1	-21.03	20.31	90.22	82.65
EBITDA, 5 Yr. CAGR %	-14.03	-36.51	-36.24	-36.36	-40.2
EBITA, 5 Yr. CAGR %	-12.45	-33.54	-35.26	-34.58	-47.89
EBIT, 5 Yr. CAGR %	-12.29	-32.18	-34.2	-34.41	-47.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.03	20.35	-48.58	-29.68	-22.46
Net Income, 5 Yr. CAGR %	-24.34	54.67	-40.43	-22.49	-48.12
Normalized Net Income, 5 Yr. CAGR %	-6.43	-17.49	-28.85	-36.36	-60.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.51	20.1	-45.38	-32.53	-22.15
Accounts Receivable, 5 Yr. CAGR %	-30.04	-21.18	-14.91	15.77	12.86
Inventory, 5 Yr. CAGR %	-35.27	-22.47	-19.53	40.88	13.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.11	-6.4	-7.4	17.87	4.63
Total Assets, 5 Yr. CAGR %	-5.34	-10.88	-10.22	-11.1	-10.87
Tangible Book Value, 5 Yr. CAGR %	52.84	50.74	71.27	18.76	-14.83
Common Equity, 5 Yr. CAGR %	20.13	6.31	15.5	22.61	-13.35
Cash From Operations, 5 Yr. CAGR %	-22.1	-10.99	-15.19	-32.72	-26.28
Capital Expenditures, 5 Yr. CAGR %	-17.25	-12.79	44.65	56.87	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	51.17	19.56	-0.37	-49.48	-53.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.52	20.41	35.6	-50.86	-54.51
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-41.82