Income Statement Envestnet, Inc. Berne S.E.

Stocks

30E

US29404K1060

Software

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

10/07	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
09/07	Envestnet, Inc. and Vanguard Group, Inc. Collaborate to Deliver Tax-Efficient, Advisor-Centric Investment Solutions	CI

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Published financial data: ENVESTNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	90Cr	100Cr	118.65Cr	123.98Cr	124.56Cr
Total Revenues	90Cr	100Cr	118.65Cr	123.98Cr	124.56Cr
Cost of Goods Sold, Total	65Cr	70Cr	86Cr	93Cr	88Cr
Gross Profit	25Cr	29Cr	33Cr	31Cr	36Cr
Selling General & Admin Expenses, Total	14Cr	14Cr	15Cr	17Cr	19Cr
Stock-Based Compensation (IS)	-	-25.24L	-	-	-
Depreciation & Amortization - (IS)	10Cr	11Cr	12Cr	13Cr	13Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	24Cr	26Cr	27Cr	30Cr	32Cr
Operating Income	55L	3.82Cr	5.8Cr	1.37Cr	4.41Cr
Interest Expense, Total	-3.25Cr	-3.15Cr	-1.69Cr	-1.68Cr	-2.51Cr
Interest And Investment Income	33.47L	11.12L	8L	41.84L	62.88L
Net Interest Expenses	-2.92Cr	-3.04Cr	-1.61Cr	-1.27Cr	-1.88Cr
Income (Loss) On Equity Invest.	-23.61L	-53.99L	-70.93L	-88.74L	-1.06Cr
Currency Exchange Gains (Loss)	72T	-1L	7T	-14.19L	-4L
Other Non Operating Income (Expenses)	-55.6L	20T	78T	10.4L	8L
EBT, Excl. Unusual Items	-3.15Cr	23.56L	3.49Cr	-81.78L	1.51Cr
Restructuring Charges	-	-1.94Cr	-1.85Cr	-7.83Cr	-5.68Cr
Merger & Related Restructuring Charges	-2.68Cr	-	-	-15L	-
Impairment of Goodwill	-	-	-	-	-19Cr
Gain (Loss) On Sale Of Investments	-	58.77L	8L	95.17L	5L
Insurance Settlements	50L	-	10L	-	-
Legal Settlements	-28.79L	-	-	-	-
Other Unusual Items	81.26L	31.05L	22.73L	-	-
EBT, Incl. Unusual Items	-4.81Cr	-80.45L	2.04Cr	-7.84Cr	-23Cr
Income Tax Expense	-3.09Cr	-54.01L	76.67L	70.61L	1.28Cr
Earnings From Continuing Operations	-1.72Cr	-26.44L	1.27Cr	-8.55Cr	-25Cr
Net Income to Company	-1.72Cr	-26.44L	1.27Cr	-8.55Cr	-25Cr
Minority Interest	4L	-5L	6L	45.41L	70.5L
Net Income - (IS)	-1.68Cr	-31.1L	1.33Cr	-8.09Cr	-24Cr
Net Income to Common Incl Extra Items	-1.68Cr	-31.1L	1.33Cr	-8.09Cr	-24Cr
Net Income to Common Excl. Extra Items	-1.68Cr	-31.1L	1.33Cr	-8.09Cr	-24Cr
Per Share Items
Net EPS - Basic	-0.33	-0.06	0.24	-1.47	-4.38
Basic EPS - Continuing Operations	-0.33	-0.06	0.24	-1.47	-4.38
Basic Weighted Average Shares Outstanding	5.09Cr	5.36Cr	5.45Cr	5.52Cr	5.45Cr
Net EPS - Diluted	-0.33	-0.06	0.24	-1.59	-4.38
Diluted EPS - Continuing Operations	-0.33	-0.06	0.24	-1.59	-4.38
Diluted Weighted Average Shares Outstanding	5.09Cr	5.36Cr	5.54Cr	5.68Cr	5.45Cr
Normalized Basic EPS	-0.38	0.02	0.41	-0.01	0.3
Normalized Diluted EPS	-0.38	0.02	0.4	-0.01	0.3
Supplemental Items
EBITDA	9.47Cr	13Cr	15Cr	11Cr	12Cr
EBITA	7.4Cr	11Cr	13Cr	8.56Cr	11Cr
EBIT	55L	3.82Cr	5.8Cr	1.37Cr	4.41Cr
EBITDAR	12Cr	16Cr	17Cr	13Cr	16Cr
Total Revenues (As Reported)	90Cr	100Cr	118.65Cr	123.98Cr	124.56Cr
Effective Tax Rate - (Ratio)	64.23	67.13	37.66	-9	-5.48
Current Domestic Taxes	28.07L	10.25L	34.88L	81.49L	1.37Cr
Current Foreign Taxes	59.3L	-45.42L	44.99L	24.02L	6L
Total Current Taxes	87.37L	-35.17L	79.87L	1.06Cr	1.43Cr
Deferred Domestic Taxes	-3.96Cr	-15.01L	5L	-38.92L	-22.61L
Deferred Foreign Taxes	-75T	-4L	-8L	4L	8L
Total Deferred Taxes	-3.96Cr	-18.84L	-3L	-34.9L	-14.79L
Normalized Net Income	-1.93Cr	10.06L	2.24Cr	-6L	1.65Cr
Interest on Long-Term Debt	3.25Cr	3.15Cr	1.69Cr	1.68Cr	2.51Cr
Non-Cash Pension Expense	-	1.25Cr	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	14Cr	14Cr	15Cr	17Cr	19Cr
Research And Development Expense From Footnotes	3.79Cr	3.58Cr	4.36Cr	6Cr	19Cr
Net Rental Expense, Total	2.24Cr	2.23Cr	2.35Cr	2.76Cr	3.38Cr
Imputed Operating Lease Interest Expense	1.03Cr	72.49L	34.5L	37.1L	66.89L
Imputed Operating Lease Depreciation	1.21Cr	1.5Cr	2.01Cr	2.39Cr	2.71Cr
Stock-Based Comp., COGS (Total)	5.44Cr	-	-	8.03Cr	7.1Cr
Stock-Based Comp., G&A Exp. (Total)	-	5.63Cr	6.75Cr	-	-
Stock-Based Comp., Other (Total)	-	-25.24L	5L	-	-
Total Stock-Based Compensation	5.44Cr	5.38Cr	6.8Cr	8.03Cr	7.1Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8.25Cr	38Cr	43Cr	16Cr	9.14Cr
Total Cash And Short Term Investments	8.25Cr	38Cr	43Cr	16Cr	9.14Cr
Accounts Receivable, Total	6.78Cr	8.01Cr	9.53Cr	10Cr	12Cr
Other Receivables	55.55L	86.58L	96.13L	54.88L	40.41L
Total Receivables	7.34Cr	8.87Cr	10Cr	11Cr	12Cr
Prepaid Expenses	41.28L	17.77L	22.34L	28.81L	27.85L
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	82T	-	1L	-	-
Other Current Assets, Total	2.24Cr	3.01Cr	3.07Cr	3.3Cr	4.46Cr
Total Current Assets	18Cr	51Cr	57Cr	31Cr	26Cr
Gross Property Plant And Equipment	21Cr	24Cr	23Cr	23Cr	20Cr
Accumulated Depreciation	-7.43Cr	-8.42Cr	-9.01Cr	-8.57Cr	-8.2Cr
Net Property Plant And Equipment	14Cr	15Cr	14Cr	14Cr	12Cr
Long-term Investments	-	1.53Cr	3.73Cr	5.95Cr	5.63Cr
Goodwill	88Cr	91Cr	93Cr	100Cr	81Cr
Other Intangibles, Total	57Cr	53Cr	53Cr	56Cr	56Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.26Cr	1.32Cr	1.18Cr	1.51Cr	1.3Cr
Other Long-Term Assets, Total	2.46Cr	1.91Cr	2.47Cr	2.53Cr	5.74Cr
Total Assets	180.19Cr	214.43Cr	224.12Cr	211.22Cr	187.73Cr
Liabilities
Accounts Payable, Total	1.73Cr	1.8Cr	1.91Cr	1.73Cr	3.57Cr
Accrued Expenses, Total	13Cr	16Cr	22Cr	21Cr	21Cr
Current Portion of Long-Term Debt	-	-	-	4.49Cr	-
Current Portion of Leases	1.38Cr	1.36Cr	1.1Cr	1.19Cr	1.29Cr
Unearned Revenue Current, Total	3.48Cr	3.49Cr	3.35Cr	3.64Cr	3.82Cr
Other Current Liabilities	50.2L	1.13Cr	7L	92.89L	-
Total Current Liabilities	20Cr	24Cr	29Cr	33Cr	29Cr
Long-Term Debt	57Cr	76Cr	85Cr	87Cr	88Cr
Long-Term Leases	8.84Cr	11Cr	11Cr	11Cr	10Cr
Unearned Revenue Non Current	57.54L	18.13L	-	-	-
Pension & Other Post Retirement Benefits	-	15.24L	-	-	-
Deferred Tax Liability Non Current	2.95Cr	3.47Cr	2.1Cr	1.62Cr	1.66Cr
Other Non Current Liabilities	4.14Cr	2.53Cr	1.71Cr	1.89Cr	1.62Cr
Total Liabilities	93Cr	116.85Cr	128.16Cr	134.46Cr	130.27Cr
Common Stock, Total	3L	3L	3L	4L	4L
Additional Paid In Capital	103.71Cr	116.68Cr	113.16Cr	113.53Cr	120.66Cr
Retained Earnings	-7.57Cr	-7.99Cr	-3.8Cr	-12Cr	-36Cr
Treasury Stock	-9.1Cr	-11Cr	-13Cr	-25Cr	-27Cr
Comprehensive Income and Other	-17.49L	-4L	-18.99L	-85.89L	-85.67L
Total Common Equity	87Cr	98Cr	96Cr	75Cr	57Cr
Minority Interest	-15.18L	-5L	24.53L	1.3Cr	63.15L
Total Equity	87Cr	98Cr	96Cr	77Cr	57Cr
Total Liabilities And Equity	180.19Cr	214.43Cr	224.12Cr	211.22Cr	187.73Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.29Cr	5.41Cr	5.48Cr	5.4Cr	5.48Cr
ECS Total Common Shares Outstanding	5.28Cr	5.41Cr	5.48Cr	5.4Cr	5.48Cr
Book Value / Share	16.45	18.05	17.47	13.97	10.37
Tangible Book Value	-58Cr	-46Cr	-50Cr	-81Cr	-80Cr
Tangible Book Value Per Share	-10.91	-8.54	-9.16	-14.97	-14.63
Total Debt	67Cr	88Cr	97Cr	103.93Cr	99Cr
Net Debt	59Cr	50Cr	54Cr	88Cr	90Cr
Debt Equivalent Oper. Leases	18Cr	18Cr	19Cr	22Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	-15.18L	-5L	24.53L	1.3Cr	63.15L
Equity Method Investments, Total	-	1.53Cr	1.86Cr	3.74Cr	3.35Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	9L	9L	9L	9L	9L
Buildings, Total	26.47L	26.69L	27.29L	27.29L	27.29L
Machinery, Total	8.99Cr	9.08Cr	9.31Cr	8.9Cr	8.83Cr
Full Time Employees	4.19T	4.25T	4.38T	3.43T	3.07T
Part Time Employees	-	-	-	-	31
Accumulated Allowance for Doubtful Accounts (Supple)	10.93L	27.51L	39L	26L	23L

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.68Cr	-31.1L	1.33Cr	-8.09Cr	-24Cr
Depreciation & Amortization - CF	2.08Cr	2.14Cr	2.06Cr	2.17Cr	1.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.85Cr	7.36Cr	6.86Cr	7.19Cr	6.29Cr
Depreciation & Amortization, Total	8.92Cr	9.5Cr	8.92Cr	9.36Cr	7.79Cr
Amortization of Deferred Charges, Total - (CF)	1.2Cr	1.87Cr	2.86Cr	3.7Cr	5.24Cr
(Gain) Loss From Sale Of Asset	-	-	-	50.97L	-
(Gain) Loss on Sale of Investments - (CF)	-	-42.3L	-8L	-95.17L	-13.5L
Asset Writedown & Restructuring Costs	-	26.61L	15.37L	1.58Cr	20Cr
(Income) Loss On Equity Investments - (CF)	23.61L	53.99L	70.93L	88.74L	1.06Cr
Stock-Based Compensation (CF)	6.04Cr	5.96Cr	6.8Cr	8.03Cr	7.1Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	28.55L	28.17L	15.98L	5L	-
Other Operating Activities, Total	-3.27Cr	78.5L	14.39L	-18.99L	-17.11L
Change In Accounts Receivable	11.39L	-1.51Cr	-1.67Cr	-50.31L	-2.06Cr
Change In Accounts Payable	-28.63L	-2L	12.9L	-37.24L	1.92Cr
Change in Unearned Revenues	7L	-41.25L	-20.8L	-3L	7L
Change in Other Net Operating Assets	-76.9L	45.18L	5.81Cr	-2.27Cr	-1.16Cr
Cash from Operations	11Cr	17Cr	25Cr	12Cr	15Cr
Capital Expenditure	-1.98Cr	-1.21Cr	-2.37Cr	-1.62Cr	-1.9Cr
Cash Acquisitions	-32Cr	-2.03Cr	-3.58Cr	-11Cr	-
Sale (Purchase) of Intangible assets	-3.41Cr	-5.49Cr	-9.07Cr	-10Cr	-11Cr
Investment in Marketable and Equity Securities, Total	-52.5L	-1.56Cr	-2.59Cr	-1.64Cr	-41.75L
Other Investing Activities, Total	44L	28.97L	-	-63.5L	-1.96Cr
Cash from Investing	-38Cr	-10Cr	-18Cr	-25Cr	-15Cr
Short Term Debt Issued, Total	-	-	-	-	5.5Cr
Long-Term Debt Issued, Total	34Cr	56Cr	-	58Cr	-
Total Debt Issued	34Cr	56Cr	-	58Cr	5.5Cr
Short Term Debt Repaid, Total	-	-	-	-	-5.5Cr
Long-Term Debt Repaid, Total	-27Cr	-30Cr	-	-51Cr	-4.5Cr
Total Debt Repaid	-27Cr	-30Cr	-	-51Cr	-10Cr
Issuance of Common Stock	1.06Cr	1.08Cr	20.9L	26.2L	16.08L
Repurchase of Common Stock	-2.31Cr	-1.95Cr	-2.45Cr	-11Cr	-2.83Cr
Other Financing Activities, Total	-22.74L	-1.58Cr	-67.3L	-8.25Cr	-10.03L
Cash from Financing	6.05Cr	23Cr	-2.92Cr	-13Cr	-7.27Cr
Foreign Exchange Rate Adjustments	-4L	-8L	-6L	-61.64L	11.06L
Net Change in Cash	-21Cr	30Cr	4.47Cr	-27Cr	-7.08Cr
Supplemental Items
Cash Interest Paid	1.35Cr	1.3Cr	1.11Cr	1.1Cr	2.01Cr
Cash Income Tax Paid (Refund)	81.19L	83.04L	79.2L	1.21Cr	1.59Cr
Levered Free Cash Flow	8.88Cr	12Cr	13Cr	7.61Cr	6.9Cr
Unlevered Free Cash Flow	11Cr	14Cr	15Cr	8.66Cr	8.47Cr
Change In Net Working Capital	-39.52L	-1.21Cr	-3.76Cr	1.26Cr	1.39Cr
Net Debt Issued / Repaid	7.52Cr	26Cr	-	6.21Cr	-4.5Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.22	1.21	1.65	0.39	1.38
Return on Total Capital	0.26	1.41	1.92	0.46	1.64
Return On Equity %	-2.29	-0.29	1.31	-9.9	-36.62
Return on Common Equity	-2.23	-0.34	1.38	-9.46	-36.09
Margin Analysis
Gross Profit Margin %	27.39	29.39	27.81	25.06	29.15
SG&A Margin	15.53	14.42	13	13.42	15.15
EBITDA Margin %	10.52	13.35	12.4	8.66	9.79
EBITA Margin %	8.22	11.2	10.67	6.91	8.59
EBIT Margin %	0.61	3.83	4.89	1.11	3.54
Income From Continuing Operations Margin %	-1.91	-0.26	1.07	-6.89	-19.73
Net Income Margin %	-1.86	-0.31	1.12	-6.53	-19.16
Net Avail. For Common Margin %	-1.86	-0.31	1.12	-6.53	-19.16
Normalized Net Income Margin	-2.14	0.1	1.89	-0.05	1.32
Levered Free Cash Flow Margin	9.87	11.7	11.35	6.13	5.54
Unlevered Free Cash Flow Margin	12.13	13.67	12.24	6.98	6.8
Asset Turnover
Asset Turnover	0.58	0.51	0.54	0.57	0.62
Fixed Assets Turnover	9.92	6.89	8.07	8.7	10.07
Receivables Turnover (Average Receivables)	13.25	13.5	13.53	12.59	11.19
Short Term Liquidity
Current Ratio	0.9	2.14	1.96	0.93	0.9
Quick Ratio	0.76	2	1.85	0.82	0.74
Operating Cash Flow to Current Liabilities	0.53	0.72	0.87	0.36	0.53
Days Sales Outstanding (Average Receivables)	27.54	27.11	26.97	29	32.62
Average Days Payable Outstanding	10.29	9.16	7.9	7.16	9.72
Long Term Solvency
Total Debt/Equity	76.96	90.42	100.65	135.39	172.38
Total Debt / Total Capital	43.49	47.48	50.16	57.52	63.29
LT Debt/Equity	75.37	89.02	99.5	127.99	170.14
Long-Term Debt / Total Capital	42.59	46.75	49.59	54.37	62.46
Total Liabilities / Total Assets	51.85	54.49	57.19	63.66	69.4
EBIT / Interest Expense	0.17	1.21	3.42	0.82	1.76
EBITDA / Interest Expense	3.6	4.94	10.08	8.01	6.2
(EBITDA - Capex) / Interest Expense	2.99	4.55	8.68	7.05	5.44
Total Debt / EBITDA	5.7	5.67	5.66	7.7	6.36
Net Debt / EBITDA	5	3.2	3.14	6.5	5.77
Total Debt / (EBITDA - Capex)	6.86	6.15	6.57	8.75	7.24
Net Debt / (EBITDA - Capex)	6.01	3.47	3.65	7.39	6.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.8	10.9	18.86	4.49	0.47
Gross Profit, 1 Yr. Growth %	6.38	18.97	12.49	-8.96	17.62
EBITDA, 1 Yr. Growth %	11.03	13.75	10.45	-32.93	18.91
EBITA, 1 Yr. Growth %	6.29	16.04	13.22	-38.58	25
EBIT, 1 Yr. Growth %	-65.02	37.09	51.66	-80.61	221.24
Earnings From Cont. Operations, 1 Yr. Growth %	-528.98	-84.63	-580.11	-773.39	187.52
Net Income, 1 Yr. Growth %	-391.61	-81.47	-527.52	-708.75	194.94
Normalized Net Income, 1 Yr. Growth %	540.97	-146.64	2.12T	-101.77	-2.99T
Diluted EPS Before Extra, 1 Yr. Growth %	-375	-81.82	-500	-763.12	175.45
Accounts Receivable, 1 Yr. Growth %	-0.28	18.06	19.02	6.72	18.94
Net Property, Plant and Equip., 1 Yr. Growth %	203.51	12.2	-8.02	2.21	-9.76
Total Assets, 1 Yr. Growth %	37.16	19	4.52	-5.76	-11.12
Tangible Book Value, 1 Yr. Growth %	151.96	-19.88	8.69	61	-0.9
Common Equity, 1 Yr. Growth %	37.15	12.34	-1.97	-21.16	-24.7
Cash From Operations, 1 Yr. Growth %	-7.38	56.21	47.54	-53.29	57.46
Capital Expenditures, 1 Yr. Growth %	-3.3	-39.09	96.32	-31.85	17.46
Levered Free Cash Flow, 1 Yr. Growth %	5.73	13.55	12.11	-46.71	12.57
Unlevered Free Cash Flow, 1 Yr. Growth %	9.41	10.79	3.89	-43.52	17.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.74	10.85	14.81	11.44	2.46
Gross Profit, 2 Yr. CAGR %	10.96	12.5	15.68	-1.22	3.15
EBITDA, 2 Yr. CAGR %	12.41	15.81	12.1	-18.35	-12.68
EBITA, 2 Yr. CAGR %	11.41	15.64	14.63	-21.66	-12.38
EBIT, 2 Yr. CAGR %	-43.86	13.39	44.24	-54.38	-21.09
Earnings From Cont. Operations, 2 Yr. CAGR %	129.01	-18.8	-14.1	468.59	340.02
Net Income, 2 Yr. CAGR %	126.2	-26.49	-10.99	410.15	323.73
Normalized Net Income, 2 Yr. CAGR %	585.77	-58.18	220.3	-82.85	-28.58
Diluted EPS Before Extra, 2 Yr. CAGR %	103.1	-29.29	-14.72	415.02	327.38
Accounts Receivable, 2 Yr. CAGR %	14.73	8.51	18.54	12.7	12.67
Net Property, Plant and Equip., 2 Yr. CAGR %	95.01	84.54	1.59	-3.04	-8.74
Total Assets, 2 Yr. CAGR %	44.58	27.76	11.53	-0.75	-8.48
Tangible Book Value, 2 Yr. CAGR %	54.49	42.08	-6.68	32.28	26.31
Common Equity, 2 Yr. CAGR %	41.14	24.12	4.94	-12.09	-22.95
Cash From Operations, 2 Yr. CAGR %	0.22	20.28	51.81	-16.99	-21.38
Capital Expenditures, 2 Yr. CAGR %	15.24	-23.26	9.35	15.67	-10.53
Levered Free Cash Flow, 2 Yr. CAGR %	5.97	12.18	11.24	-25.62	-29.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.55	12.12	6.05	-25.78	-24.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.9	13.45	13.46	11.26	7.66
Gross Profit, 3 Yr. CAGR %	16.49	13.57	12.5	8.01	4.48
EBITDA, 3 Yr. CAGR %	28.56	21.13	13.99	-2.86	-8.83
EBITA, 3 Yr. CAGR %	35.46	23.34	14.82	-3.84	-8.46
EBIT, 3 Yr. CAGR %	-29.6	29.89	24.91	-21	-12.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.35	-6.93	46.83	70.65	352.99
Net Income, 3 Yr. CAGR %	-32.91	-1.76	32.2	68.96	324.99
Normalized Net Income, 3 Yr. CAGR %	-2.67	34.9	57.25	-36.06	-5.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.68	-9.14	25.99	68.95	318.05
Accounts Receivable, 3 Yr. CAGR %	15.28	15.83	11.9	14.46	14.74
Net Property, Plant and Equip., 3 Yr. CAGR %	60.54	62.19	46.32	1.8	-8.5
Total Assets, 3 Yr. CAGR %	27.35	35.49	19.49	5.44	-4.34
Tangible Book Value, 3 Yr. CAGR %	24.41	24.12	29.94	11.92	20.14
Common Equity, 3 Yr. CAGR %	28.16	30.8	14.73	-4.6	-16.51
Cash From Operations, 3 Yr. CAGR %	9.35	16.2	28.76	2.49	-3.03
Capital Expenditures, 3 Yr. CAGR %	12.43	-6.83	4.96	-6.6	16.26
Levered Free Cash Flow, 3 Yr. CAGR %	13.63	13.86	13.22	-11.25	-20.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.46	15.17	10.2	-12.48	-18.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.88	18.85	15.46	12.64	8.92
Gross Profit, 5 Yr. CAGR %	21.21	19.6	16.16	9.18	9.4
EBITDA, 5 Yr. CAGR %	19.43	23.05	26.97	7.44	4.2
EBITA, 5 Yr. CAGR %	17.59	23.09	33.59	7.53	5.07
EBIT, 5 Yr. CAGR %	-24.39	11.77	29.74	-4.68	8.2
Earnings From Cont. Operations, 5 Yr. CAGR %	4.24	-9.83	-25.57	91.95	127.76
Net Income, 5 Yr. CAGR %	3.44	-6.86	-24.88	89.87	110.65
Normalized Net Income, 5 Yr. CAGR %	5.31	-33	1.37	6.82	23.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.78	-12.94	-28.67	81.86	105.37
Accounts Receivable, 5 Yr. CAGR %	27.23	11.36	16.57	14.57	12.21
Net Property, Plant and Equip., 5 Yr. CAGR %	52.37	39.81	33.69	32.02	21.14
Total Assets, 5 Yr. CAGR %	32.61	19.6	20.77	19.63	7.4
Tangible Book Value, 5 Yr. CAGR %	79.69	10.2	10.89	27.32	28.48
Common Equity, 5 Yr. CAGR %	33.96	17.31	18.31	11.58	-2.16
Cash From Operations, 5 Yr. CAGR %	14.19	32.22	24.69	1.57	5.7
Capital Expenditures, 5 Yr. CAGR %	26.29	5.65	11.18	1.59	-1.54
Levered Free Cash Flow, 5 Yr. CAGR %	13.31	18.46	17.34	-0.78	-5.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.88	19.29	15.42	-0.62	-4.84