Cash flow Endúr ASA

Stocks

ENDUR

NO0012555459

Shipbuilding

Market Closed - Oslo Bors Other stock markets 08:15:00 12/06/2026 pm IST			5-day change	1st Jan Change
115.60 ^NOK	+1.94%		-0.86%	+27.45%

11/06	Endúr Wraps Up Purchase of Enviro Entreprenør	MT
01/06	Endúr unit wins contract for Telge Inkop	RE

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Published financial data: ENDÚR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	199.89Cr	249.22Cr	196.1Cr	276.69Cr	639.78Cr
Other Revenues, Total	1.02Cr	1.83Cr	1.71Cr	2.05Cr	1.87Cr
Total Revenues	200.91Cr	251.05Cr	197.81Cr	278.74Cr	641.65Cr
Cost of Goods Sold, Total	129.74Cr	161.38Cr	103.95Cr	135.32Cr	411.5Cr
Gross Profit	71Cr	90Cr	94Cr	143.42Cr	230.15Cr
Selling General & Admin Expenses, Total	38Cr	43Cr	49Cr	73Cr	114.22Cr
Depreciation & Amortization - (IS)	12Cr	13Cr	15Cr	22Cr	33Cr
Other Operating Expenses	19Cr	24Cr	21Cr	34Cr	50Cr
Other Operating Expenses, Total	69Cr	80Cr	85Cr	128.71Cr	197.94Cr
Operating Income	1.93Cr	9.63Cr	8.61Cr	15Cr	32Cr
Interest Expense, Total	-9.33Cr	-9.4Cr	-7.14Cr	-8.76Cr	-12Cr
Interest And Investment Income	7L	1.31Cr	1.08Cr	1L	1.04Cr
Net Interest Expenses	-9.26Cr	-8.09Cr	-6.06Cr	-8.75Cr	-11Cr
Currency Exchange Gains (Loss)	-22L	-63L	-1.94Cr	-23L	-1.52Cr
Other Non Operating Income (Expenses)	-1.39Cr	52L	-3.95Cr	-18L	-3.36Cr
EBT, Excl. Unusual Items	-8.94Cr	1.43Cr	-3.34Cr	5.55Cr	17Cr
Impairment of Goodwill	-2.28Cr	-	-	-	-
Asset Writedown	-	-	-	-4L	-
EBT, Incl. Unusual Items	-11Cr	1.43Cr	-3.34Cr	5.51Cr	17Cr
Income Tax Expense	-4.51Cr	52L	-64L	1.16Cr	3.29Cr
Earnings From Continuing Operations	-6.71Cr	91L	-2.7Cr	4.35Cr	13Cr
Earnings Of Discontinued Operations	1.53Cr	-	-	-	-
Net Income to Company	-5.18Cr	91L	-2.7Cr	4.35Cr	13Cr
Minority Interest	-	-	-	-1L	-7L
Net Income - (IS)	-5.18Cr	91L	-2.7Cr	4.34Cr	13Cr
Net Income to Common Incl Extra Items	-5.18Cr	91L	-2.7Cr	4.34Cr	13Cr
Net Income to Common Excl. Extra Items	-6.71Cr	91L	-2.7Cr	4.34Cr	13Cr
Per Share Items
Net EPS - Basic	-2.38	0.33	-0.84	1.18	2.79
Basic EPS - Continuing Operations	-3.09	0.33	-0.84	1.18	2.79
Basic Weighted Average Shares Outstanding	2.17Cr	2.75Cr	3.23Cr	3.69Cr	4.79Cr
Net EPS - Diluted	-2.38	0.33	-0.84	1.16	2.75
Diluted EPS - Continuing Operations	-3.09	0.33	-0.84	1.16	2.75
Diluted Weighted Average Shares Outstanding	2.17Cr	2.75Cr	3.23Cr	3.74Cr	4.88Cr
Normalized Basic EPS	-2.57	0.33	-0.65	0.94	2.17
Normalized Diluted EPS	-2.57	0.33	-0.65	0.93	2.13
Dividend Per Share	-	-	-	-	0.8
Supplemental Items
EBITDA	11Cr	20Cr	19Cr	26Cr	48Cr
EBITA	5.32Cr	15Cr	13Cr	19Cr	40Cr
EBIT	1.93Cr	9.63Cr	8.61Cr	15Cr	32Cr
EBITDAR	11Cr	20Cr	19Cr	27Cr	49Cr
Total Revenues (As Reported)	200.91Cr	251.05Cr	197.81Cr	278.74Cr	641.65Cr
Effective Tax Rate - (Ratio)	40.2	36.36	19.16	21.05	19.65
Total Current Taxes	1.02Cr	43L	2.23Cr	62L	5.49Cr
Total Deferred Taxes	-5.53Cr	9L	-2.99Cr	50L	-2.03Cr
Normalized Net Income	-5.59Cr	89.38L	-2.09Cr	3.46Cr	10Cr
Interest on Long-Term Debt	9.06Cr	8.99Cr	2.58Cr	2.27Cr	3.64Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	12L	14L	12L	12L	54L
Imputed Operating Lease Interest Expense	13.06L	11.15L	7L	8L	39.47L
Imputed Operating Lease Depreciation	-1L	3L	5L	4L	14.53L
Stock-Based Comp., SG&A Exp. (Total)	9L	-	-	39L	30L
Total Stock-Based Compensation	9L	-	-	39L	30L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30Cr	31Cr	10Cr	19Cr	128.04Cr
Total Cash And Short Term Investments	30Cr	31Cr	10Cr	19Cr	128.04Cr
Accounts Receivable, Total	50Cr	62Cr	62Cr	58Cr	108.8Cr
Other Receivables	2.14Cr	3.85Cr	3.64Cr	2.85Cr	4.69Cr
Total Receivables	52Cr	66Cr	66Cr	60Cr	113.49Cr
Inventory	2.63Cr	2.55Cr	4.19Cr	5.55Cr	7.98Cr
Prepaid Expenses	1.17Cr	1.25Cr	1.93Cr	5.16Cr	11Cr
Other Current Assets, Total	-	1L	-	-	-
Total Current Assets	87Cr	101.36Cr	82Cr	90Cr	260.28Cr
Gross Property Plant And Equipment	65Cr	96Cr	140.7Cr	167.09Cr	198.19Cr
Accumulated Depreciation	-13Cr	-48Cr	-69Cr	-91Cr	-107.22Cr
Net Property Plant And Equipment	52Cr	48Cr	72Cr	76Cr	91Cr
Long-term Investments	24L	33L	45L	1.2Cr	1.49Cr
Goodwill	85Cr	83Cr	116.04Cr	117.13Cr	252.18Cr
Other Intangibles, Total	27Cr	24Cr	21Cr	18Cr	24Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	2.16Cr	2.08Cr	2.78Cr	2.89Cr
Total Assets	250.85Cr	259.02Cr	293.91Cr	305.61Cr	631.31Cr
Liabilities
Accounts Payable, Total	34Cr	31Cr	26Cr	33Cr	92Cr
Accrued Expenses, Total	12Cr	17Cr	22Cr	19Cr	63Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1L	-	12Cr	16Cr
Current Portion of Leases	2.27Cr	2.57Cr	10Cr	9.75Cr	16Cr
Current Income Taxes Payable	-	-	1.43Cr	-	5.49Cr
Unearned Revenue Current, Total	3.14Cr	10Cr	1.52Cr	7.82Cr	36Cr
Other Current Liabilities	4.94Cr	13Cr	8.67Cr	9.79Cr	28Cr
Total Current Liabilities	56Cr	74Cr	70Cr	92Cr	256.65Cr
Long-Term Debt	89Cr	81Cr	75Cr	54Cr	91Cr
Long-Term Leases	7.32Cr	6.63Cr	15Cr	23Cr	33Cr
Deferred Tax Liability Non Current	7.79Cr	7.76Cr	8.76Cr	7.08Cr	15Cr
Other Non Current Liabilities	89L	35L	5.5Cr	6.12Cr	40L
Total Liabilities	161Cr	169.44Cr	174.74Cr	182.17Cr	396.54Cr
Common Stock, Total	1.37Cr	1.37Cr	1.84Cr	1.83Cr	2.52Cr
Additional Paid In Capital	88Cr	89Cr	116.44Cr	117.06Cr	214.12Cr
Retained Earnings	-	91L	-	2.88Cr	14Cr
Treasury Stock	-	-	-	-1L	-2L
Comprehensive Income and Other	-	-1.97Cr	89L	1.47Cr	3.64Cr
Total Common Equity	90Cr	90Cr	119.17Cr	123.23Cr	234.44Cr
Minority Interest	-	-	-	21L	33L
Total Equity	90Cr	90Cr	119.17Cr	123.44Cr	234.77Cr
Total Liabilities And Equity	250.85Cr	259.02Cr	293.91Cr	305.61Cr	631.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.75Cr	2.75Cr	3.68Cr	3.67Cr	5.04Cr
ECS Total Common Shares Outstanding	2.75Cr	2.75Cr	3.68Cr	3.67Cr	5.04Cr
Book Value / Share	32.73	32.63	32.41	33.59	46.56
Tangible Book Value	-22Cr	-18Cr	-18Cr	-12Cr	-41Cr
Tangible Book Value Per Share	-8.09	-6.39	-4.93	-3.29	-8.19
Total Debt	99Cr	90Cr	101.19Cr	99Cr	155.86Cr
Net Debt	68Cr	59Cr	91Cr	79Cr	28Cr
Debt Equivalent Oper. Leases	96L	1.12Cr	96L	96L	4.32Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	21L	33L
Equity Method Investments, Total	24L	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.91Cr	1.01Cr	67L	1.49Cr	1.5Cr
Inventories - Work In Process, Total	-	6L	-	-	-
Inventories - Finished Goods, Total	72L	1.61Cr	3.65Cr	4.19Cr	6.78Cr
Land - (BS)	1.5Cr	2.86Cr	5.78Cr	5.95Cr	7.16Cr
Machinery, Total	49Cr	80Cr	101.55Cr	113.43Cr	118.18Cr
Full Time Employees	463	495	730	744	1.03T
Part Time Employees	-	-	-	23	40
Accumulated Allowance for Doubtful Accounts (Supple)	45L	2.49Cr	12Cr	5.82Cr	5.87Cr
Order Backlog	216.2Cr	131.03Cr	185.19Cr	325.5Cr	792.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.18Cr	91L	-2.7Cr	4.34Cr	13Cr
Depreciation & Amortization - CF	8.57Cr	8.45Cr	11Cr	18Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.39Cr	4.92Cr	4.48Cr	4.24Cr	7.91Cr
Depreciation & Amortization, Total	12Cr	13Cr	15Cr	22Cr	33Cr
Amortization of Deferred Charges, Total - (CF)	-	47L	-	-	-
(Gain) Loss From Sale Of Asset	-	-76L	-	-51L	-1.31Cr
Asset Writedown & Restructuring Costs	2.28Cr	-	-	4L	-
Stock-Based Compensation (CF)	-	-	-	18L	21L
Net Cash From Discontinued Operations	-5.19Cr	-	-23L	-	-
Other Operating Activities, Total	6.36Cr	8.25Cr	9.89Cr	10Cr	19Cr
Change In Accounts Receivable	-40Cr	-14Cr	18Cr	3.18Cr	7.4Cr
Change In Inventories	1.57Cr	7L	52L	-81L	-2.43Cr
Change In Accounts Payable	26Cr	10Cr	-15Cr	4.51Cr	31Cr
Change in Unearned Revenues	-13L	7.25Cr	-12Cr	6.25Cr	3.5Cr
Change in Other Net Operating Assets	-	72L	-	-	-
Cash from Operations	-2.89Cr	27Cr	13Cr	49Cr	103.88Cr
Capital Expenditure	-12Cr	-4.67Cr	-4.1Cr	-5.83Cr	-6.66Cr
Sale of Property, Plant, and Equipment	7.56Cr	25L	30L	1.51Cr	2.11Cr
Cash Acquisitions	-97Cr	-52L	-10Cr	-2.02Cr	-28Cr
Divestitures	-	2.08Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-1.13Cr	-
Other Investing Activities, Total	3.2Cr	-1.69Cr	-17L	-70L	-3L
Cash from Investing	-98Cr	-4.55Cr	-14Cr	-8.17Cr	-32Cr
Long-Term Debt Issued, Total	110Cr	20L	64Cr	-	100.21Cr
Total Debt Issued	110Cr	20L	64Cr	-	100.21Cr
Short Term Debt Repaid, Total	-	-32L	-	-	-29L
Long-Term Debt Repaid, Total	-48Cr	-12Cr	-91Cr	-22Cr	-87Cr
Total Debt Repaid	-48Cr	-12Cr	-91Cr	-22Cr	-87Cr
Issuance of Common Stock	64Cr	-	13Cr	25L	36Cr
Repurchase of Common Stock	-	-	-	-1.14Cr	-2.6Cr
Other Financing Activities, Total	-10Cr	-7.88Cr	-9.05Cr	-8.81Cr	-7.91Cr
Cash from Financing	115.57Cr	-20Cr	-23Cr	-31Cr	39Cr
Foreign Exchange Rate Adjustments	-80L	-1.17Cr	2.24Cr	-94L	-1.6Cr
Miscellaneous Cash Flow Adjustments	-	-	1L	1L	1L
Net Change in Cash	14Cr	1.08Cr	-21Cr	8.92Cr	108.79Cr
Supplemental Items
Cash Interest Paid	10Cr	7.89Cr	9.05Cr	8.8Cr	7.9Cr
Cash Income Tax Paid (Refund)	-	-	-	26L	-
Levered Free Cash Flow	-15Cr	13Cr	-1.68Cr	32Cr	133.96Cr
Unlevered Free Cash Flow	-9.19Cr	18Cr	2.78Cr	38Cr	141.23Cr
Change In Net Working Capital	10Cr	-3.71Cr	14Cr	-12Cr	-94Cr
Net Debt Issued / Repaid	62Cr	-12Cr	-27Cr	-22Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	2.36	1.95	3.07	4.3
Return on Total Capital	0.93	3.27	2.69	4.16	6.57
Return On Equity %	-11.02	1.01	-2.59	3.59	7.51
Return on Common Equity	-11.02	1.01	-2.59	3.58	7.48
Margin Analysis
Gross Profit Margin %	35.42	35.72	47.45	51.45	35.87
SG&A Margin	18.97	16.96	24.53	26.12	17.8
EBITDA Margin %	5.4	8	9.62	9.49	7.5
EBITA Margin %	2.65	5.8	6.62	6.8	6.25
EBIT Margin %	0.96	3.84	4.35	5.28	5.02
Income From Continuing Operations Margin %	-3.34	0.36	-1.36	1.56	2.1
Net Income Margin %	-2.58	0.36	-1.36	1.56	2.09
Net Avail. For Common Margin %	-3.34	0.36	-1.36	1.56	2.09
Normalized Net Income Margin	-2.78	0.36	-1.06	1.24	1.62
Levered Free Cash Flow Margin	-7.48	5.19	-0.85	11.53	20.88
Unlevered Free Cash Flow Margin	-4.58	7.34	1.41	13.5	22.01
Asset Turnover
Asset Turnover	1.15	0.98	0.72	0.93	1.37
Fixed Assets Turnover	5.61	5.02	3.3	3.77	7.69
Receivables Turnover (Average Receivables)	6.05	4.43	3.15	4.62	7.69
Inventory Turnover (Average Inventory)	70.51	62.31	30.85	27.79	60.83
Short Term Liquidity
Current Ratio	1.55	1.38	1.18	0.98	1.01
Quick Ratio	1.48	1.32	1.09	0.87	0.94
Operating Cash Flow to Current Liabilities	-0.05	0.36	0.19	0.54	0.4
Days Sales Outstanding (Average Receivables)	60.35	82.36	115.72	79.15	47.45
Days Outstanding Inventory (Average Inventory)	5.18	5.86	11.83	13.17	6
Average Days Payable Outstanding	63.4	73.08	98.12	79.54	55.32
Cash Conversion Cycle (Average Days)	2.13	15.14	29.43	12.78	-1.86
Long Term Solvency
Total Debt/Equity	109.79	100.76	84.91	79.95	66.39
Total Debt / Total Capital	52.33	50.19	45.92	44.43	39.9
LT Debt/Equity	107.27	97.88	76.16	62.49	53.14
Long-Term Debt / Total Capital	51.13	48.75	41.19	34.73	31.94
Total Liabilities / Total Assets	64.18	65.42	59.45	59.61	62.81
EBIT / Interest Expense	0.21	1.02	1.21	1.68	2.77
EBITDA / Interest Expense	1.49	2.45	3.35	4.2	5.63
(EBITDA - Capex) / Interest Expense	0.2	1.95	2.77	3.54	5.06
Total Debt / EBITDA	7.1	3.92	4.24	2.68	2.38
Net Debt / EBITDA	4.91	2.56	3.8	2.16	0.42
Total Debt / (EBITDA - Capex)	53.61	4.92	5.11	3.18	2.65
Net Debt / (EBITDA - Capex)	37.07	3.21	4.59	2.56	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	617.02	24.96	-21.21	40.91	130.2
Gross Profit, 1 Yr. Growth %	567.01	25.99	4.67	52.79	60.47
EBITDA, 1 Yr. Growth %	-1T	85.16	-5.33	35.38	82.11
EBITA, 1 Yr. Growth %	-426.38	133.17	-10.03	44.66	111.72
EBIT, 1 Yr. Growth %	-210.92	398.96	-10.59	70.65	118.97
Earnings From Cont. Operations, 1 Yr. Growth %	-0.45	-113.56	-396.7	-261.11	209.2
Net Income, 1 Yr. Growth %	-90.02	-117.57	-396.7	-260.74	208.29
Normalized Net Income, 1 Yr. Growth %	188.39	-116	-333.57	-265.69	204.88
Diluted EPS Before Extra, 1 Yr. Growth %	-71.79	-110.7	-354.55	-238.1	137.07
Accounts Receivable, 1 Yr. Growth %	217.03	23.82	-0.16	-7.34	89.02
Inventory, 1 Yr. Growth %	150.48	-3.04	64.31	32.46	43.78
Net Property, Plant and Equip., 1 Yr. Growth %	163.77	-7.42	49.56	5.69	19.74
Total Assets, 1 Yr. Growth %	153.44	3.26	13.47	3.99	106.57
Tangible Book Value, 1 Yr. Growth %	144.44	-21.14	3.42	-33.3	241.96
Common Equity, 1 Yr. Growth %	181.13	-0.29	33.03	3.4	90.25
Cash From Operations, 1 Yr. Growth %	-93.93	-1.02T	-50.13	271.13	110.45
Capital Expenditures, 1 Yr. Growth %	2.77T	-61.24	-12.21	42.2	14.24
Levered Free Cash Flow, 1 Yr. Growth %	-336.43	-198.78	-112.91	-2.02T	316.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-236.36	-300.45	-84.91	1.25T	275.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	145.08	199.33	-0.77	5.37	80.1
Gross Profit, 2 Yr. CAGR %	125.87	189.9	14.84	26.47	56.58
EBITDA, 2 Yr. CAGR %	181.98	309.17	32.4	14.72	57.02
EBITA, 2 Yr. CAGR %	119.83	198.77	44.84	14.12	75
EBIT, 2 Yr. CAGR %	38.24	135.25	111.21	23.59	93.3
Earnings From Cont. Operations, 2 Yr. CAGR %	314.79	-63.26	-36.57	118.64	123.19
Net Income, 2 Yr. CAGR %	132.29	-86.76	-27.8	118.39	122.61
Normalized Net Income, 2 Yr. CAGR %	310.71	-32.08	-38.88	96.72	123.12
Diluted EPS Before Extra, 2 Yr. CAGR %	75.65	-82.63	-47.82	87.49	80.94
Accounts Receivable, 2 Yr. CAGR %	125.52	98.13	11.19	-3.82	32.34
Inventory, 2 Yr. CAGR %	111.13	55.84	26.22	47.53	38
Net Property, Plant and Equip., 2 Yr. CAGR %	220.3	56.27	17.67	25.73	12.5
Total Assets, 2 Yr. CAGR %	174.3	61.77	8.24	8.62	46.57
Tangible Book Value, 2 Yr. CAGR %	708.41	38.87	-9.69	-17.06	51.03
Common Equity, 2 Yr. CAGR %	183.87	67.42	15.17	17.29	40.25
Cash From Operations, 2 Yr. CAGR %	-6.13	-25.15	114.52	36.04	179.47
Capital Expenditures, 2 Yr. CAGR %	621.16	233.45	-41.67	11.73	27.45
Levered Free Cash Flow, 2 Yr. CAGR %	728.2	43.16	-64.29	57.11	794.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	355.02	65.32	-45	42.88	611.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	124.94	95.79	91.83	11.53	36.72
Gross Profit, 3 Yr. CAGR %	81.4	85.93	106.43	26.31	36.92
EBITDA, 3 Yr. CAGR %	192.22	145.09	151.19	34.57	33.83
EBITA, 3 Yr. CAGR %	71.72	136.43	100.26	44.81	40.23
EBIT, 3 Yr. CAGR %	22.47	112.05	70.41	96.8	49.55
Earnings From Cont. Operations, 3 Yr. CAGR %	89.85	32.64	-26.28	-13.45	145.41
Net Income, 3 Yr. CAGR %	74.16	-1.77	-62.67	-5.73	144.98
Normalized Net Income, 3 Yr. CAGR %	97.65	39.22	2.52	-14.78	126.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.29	-30.9	-57.49	-27.82	102.74
Accounts Receivable, 3 Yr. CAGR %	116.16	84.67	57.66	4.63	20.48
Inventory, 3 Yr. CAGR %	-	62.89	58.61	28.27	46.27
Net Property, Plant and Equip., 3 Yr. CAGR %	209.39	111.78	54	13.54	23.7
Total Assets, 3 Yr. CAGR %	200.26	98.06	43.73	6.8	34.58
Tangible Book Value, 3 Yr. CAGR %	291.36	272.19	25.88	-18.44	33
Common Equity, 3 Yr. CAGR %	523.49	100.28	55.07	11.11	37.81
Cash From Operations, 3 Yr. CAGR %	33.34	101.09	-34.62	157.53	57.34
Capital Expenditures, 3 Yr. CAGR %	451.08	172.14	113.72	-21.5	12.56
Levered Free Cash Flow, 3 Yr. CAGR %	207.98	290.3	-35.8	34.59	117.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	175	246.22	-25.56	59.95	97.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.72	79.97	62.14	52.81	87.05
Gross Profit, 5 Yr. CAGR %	23.7	55.13	51.09	59.37	84.83
EBITDA, 5 Yr. CAGR %	2.95	46.81	112.9	80.91	109.26
EBITA, 5 Yr. CAGR %	-11.5	35.92	65.61	76.67	89.77
EBIT, 5 Yr. CAGR %	-27.75	25.15	52.3	70.87	79.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.49	-21.63	22.45	61.99	14.82
Net Income, 5 Yr. CAGR %	-15.96	-21.63	22.45	35.22	-23.75
Normalized Net Income, 5 Yr. CAGR %	-2.48	-14.22	23.6	59.86	39.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.61	-54.21	-26.81	3.01	-24.13
Accounts Receivable, 5 Yr. CAGR %	89.41	93.15	65.69	42.26	47
Inventory, 5 Yr. CAGR %	-	-	-	56.56	50.02
Net Property, Plant and Equip., 5 Yr. CAGR %	162.57	212.76	110.17	71.91	35.82
Total Assets, 5 Yr. CAGR %	93.9	98.7	99.64	55.75	44.86
Tangible Book Value, 5 Yr. CAGR %	73.08	66.96	117.71	104.16	35.32
Common Equity, 5 Yr. CAGR %	128.88	131.36	217.27	61.69	48.97
Cash From Operations, 5 Yr. CAGR %	-18.55	38.92	61.28	71.99	16.89
Capital Expenditures, 5 Yr. CAGR %	203.75	-	124.43	90.61	73.8
Levered Free Cash Flow, 5 Yr. CAGR %	29.09	37.9	26.73	171.22	83.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.07	47.94	44.46	143	83.75