Cash flow Expro Group Holdings N.V.

Stocks

XPRO

NL0010556684

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 01:30:03 09/06/2026 am IST			5-day change	1st Jan Change
16.94 ^USD	+10.14%		+12.04%	+26.89%

04/06	Expro Group Advances Plan to Move Domicile to Cayman Islands	MT
04/06	Goldman Sachs Upgrades Expro Group to Buy From Neutral, Price Target is $19	MT

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Published financial data: EXPRO GROUP HOLDINGS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	83Cr	127.94Cr	151.28Cr	171.28Cr	160.71Cr
Total Revenues	83Cr	127.94Cr	151.28Cr	171.28Cr	160.71Cr
Cost of Goods Sold, Total	70Cr	105.74Cr	124.13Cr	133.34Cr	122.32Cr
Gross Profit	12Cr	22Cr	27Cr	38Cr	38Cr
Selling General & Admin Expenses, Total	7.15Cr	5.59Cr	6.28Cr	8.65Cr	7.43Cr
Depreciation & Amortization - (IS)	12Cr	14Cr	17Cr	16Cr	19Cr
Other Operating Expenses, Total	20Cr	20Cr	24Cr	25Cr	27Cr
Operating Income	-7.08Cr	2.64Cr	3.65Cr	13Cr	12Cr
Interest Expense, Total	-87.95L	-2L	-39.43L	-1.25Cr	-1.43Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-87.95L	-2L	-39.43L	-1.25Cr	-1.43Cr
Income (Loss) On Equity Invest.	1.67Cr	1.57Cr	1.29Cr	1.64Cr	1.68Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	16.56L	7L	-3L	-20.04L	10L
EBT, Excl. Unusual Items	-6.12Cr	4.25Cr	4.51Cr	13Cr	12Cr
Restructuring Charges	-78.26L	-78.25L	-1.38Cr	-2.31Cr	-2.88Cr
Merger & Related Restructuring Charges	-4.76Cr	-1.36Cr	-97.64L	-1.63Cr	-61.61L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	10L	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-6L	60.79L	3L
EBT, Incl. Unusual Items	-12Cr	2.11Cr	2.09Cr	9.8Cr	8.63Cr
Income Tax Expense	1.63Cr	4.12Cr	4.43Cr	4.6Cr	3.47Cr
Earnings From Continuing Operations	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Net Income to Company	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Net Income - (IS)	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Net Income to Common Incl Extra Items	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Net Income to Common Excl. Extra Items	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Per Share Items
Net EPS - Basic	-1.64	-0.18	-0.21	0.45	0.45
Basic EPS - Continuing Operations	-1.64	-0.18	-0.21	0.45	0.45
Basic Weighted Average Shares Outstanding	8.05Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	-1.64	-0.18	-0.21	0.45	0.45
Diluted EPS - Continuing Operations	-1.64	-0.18	-0.21	0.45	0.45
Diluted Weighted Average Shares Outstanding	8.05Cr	11Cr	11Cr	12Cr	12Cr
Normalized Basic EPS	-0.48	0.24	0.26	0.72	0.66
Normalized Diluted EPS	-0.48	0.24	0.26	0.71	0.65
Supplemental Items
EBITDA	5.31Cr	17Cr	21Cr	29Cr	31Cr
EBITA	-4.27Cr	6.38Cr	7.5Cr	18Cr	17Cr
EBIT	-7.08Cr	2.64Cr	3.65Cr	13Cr	12Cr
EBITDAR	13Cr	28Cr	36Cr	43Cr	44Cr
Effective Tax Rate - (Ratio)	-14.07	195.46	211.52	47	40.14
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.7Cr	4.26Cr	5.48Cr	5.07Cr	5.4Cr
Total Deferred Taxes	-7L	-13.44L	-1.05Cr	-46.77L	-1.93Cr
Normalized Net Income	-3.83Cr	2.66Cr	2.82Cr	8.21Cr	7.56Cr
Interest on Long-Term Debt	22.46L	20.06L	19.69L	22.96L	22.87L
Non-Cash Pension Expense	-25.85L	-27.38L	-15.02L	-18.99L	-16.54L
Supplemental Operating Expense Items
General and Administrative Expenses	7.39Cr	5.84Cr	6.43Cr	8.84Cr	7.6Cr
Research And Development Expense From Footnotes	67L	73L	1.14Cr	1.72Cr	1.34Cr
Net Rental Expense, Total	7.62Cr	11Cr	15Cr	14Cr	13Cr
Imputed Operating Lease Interest Expense	5.33Cr	20.73L	4.54Cr	8.97Cr	8.12Cr
Imputed Operating Lease Depreciation	2.29Cr	11Cr	10Cr	5.09Cr	5.08Cr
Stock-Based Comp., Other (Total)	5.42Cr	1.85Cr	1.96Cr	2.64Cr	2.92Cr
Total Stock-Based Compensation	5.42Cr	1.85Cr	1.96Cr	2.64Cr	2.92Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	21Cr	15Cr	18Cr	20Cr
Total Cash And Short Term Investments	24Cr	21Cr	15Cr	18Cr	20Cr
Accounts Receivable, Total	32Cr	42Cr	47Cr	52Cr	48Cr
Other Receivables	2.06Cr	2.69Cr	2.76Cr	2.86Cr	3.17Cr
Total Receivables	34Cr	45Cr	50Cr	55Cr	51Cr
Inventory	13Cr	15Cr	14Cr	16Cr	17Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	44.57L	36.72L	14.25L	16.27L	13.8L
Other Current Assets, Total	5.93Cr	4.72Cr	5.84Cr	7.41Cr	8.63Cr
Total Current Assets	76Cr	87Cr	85Cr	96Cr	96Cr
Gross Property Plant And Equipment	91Cr	99Cr	116.94Cr	132.78Cr	142.91Cr
Accumulated Depreciation	-35Cr	-45Cr	-58Cr	-70Cr	-83Cr
Net Property Plant And Equipment	56Cr	54Cr	59Cr	63Cr	60Cr
Long-term Investments	5.76Cr	6.6Cr	6.64Cr	7.3Cr	7.87Cr
Goodwill	18Cr	22Cr	25Cr	35Cr	35Cr
Other Intangibles, Total	25Cr	23Cr	24Cr	30Cr	25Cr
Accounts Receivable Long-Term	1.15Cr	96.88L	97.68L	74.32L	74.32L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.65Cr	82.63L	1.23Cr	1.09Cr	1.71Cr
Total Assets	185.46Cr	193.72Cr	201.3Cr	233.35Cr	225.94Cr
Liabilities
Accounts Payable, Total	8.5Cr	10Cr	15Cr	14Cr	10Cr
Accrued Expenses, Total	13Cr	14Cr	16Cr	18Cr	15Cr
Current Portion of Leases	2.08Cr	2.01Cr	1.95Cr	1.95Cr	2.06Cr
Current Income Taxes Payable	2.3Cr	3.72Cr	4.51Cr	5.24Cr	5.11Cr
Unearned Revenue Current, Total	-	-	2.6Cr	38L	1.6Cr
Other Current Liabilities	7.42Cr	14Cr	9.51Cr	8.39Cr	10Cr
Total Current Liabilities	33Cr	44Cr	49Cr	48Cr	44Cr
Long-Term Debt	-	-	2Cr	12Cr	7.91Cr
Long-Term Leases	8.95Cr	7.46Cr	7.14Cr	6.25Cr	6.89Cr
Unearned Revenue Non Current	-	-	12.06L	33.08L	11.32L
Pension & Other Post Retirement Benefits	2.91Cr	1.13Cr	1.04Cr	1.04Cr	3L
Deferred Tax Liability Non Current	3.17Cr	3.04Cr	2.27Cr	4.43Cr	1.95Cr
Other Non Current Liabilities	7.55Cr	9.72Cr	10Cr	12Cr	11Cr
Total Liabilities	56Cr	65Cr	72Cr	84Cr	73Cr
Common Stock, Total	78.44L	79.11L	80.62L	84.88L	85.59L
Additional Paid In Capital	182.78Cr	184.71Cr	190.93Cr	207.92Cr	211.02Cr
Retained Earnings	-54Cr	-56Cr	-58Cr	-53Cr	-48Cr
Treasury Stock	-2.28Cr	-4.09Cr	-6.47Cr	-8.34Cr	-13Cr
Comprehensive Income and Other	2.04Cr	2.75Cr	2.23Cr	1.45Cr	1.81Cr
Total Common Equity	129.76Cr	128.59Cr	129.59Cr	149.15Cr	153.41Cr
Total Equity	129.76Cr	128.59Cr	129.59Cr	149.15Cr	153.41Cr
Total Liabilities And Equity	185.46Cr	193.72Cr	201.3Cr	233.35Cr	225.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	12Cr	11Cr
Book Value / Share	11.83	11.82	11.78	12.82	13.51
Tangible Book Value	86Cr	84Cr	81Cr	84Cr	93Cr
Tangible Book Value Per Share	7.88	7.68	7.35	7.25	8.23
Total Debt	11Cr	9.47Cr	11Cr	20Cr	17Cr
Net Debt	-13Cr	-12Cr	-4.09Cr	2Cr	-2.76Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.91Cr	1.13Cr	1.04Cr	1.04Cr	3L
Debt Equivalent Oper. Leases	61Cr	88Cr	118.45Cr	112.46Cr	105.6Cr
Equity Method Investments, Total	5.76Cr	6.6Cr	6.64Cr	7.3Cr	7.87Cr
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	7.6Cr	10Cr	9.9Cr	14Cr	15Cr
Inventories - Work In Process, Total	1.42Cr	2.45Cr	1.85Cr	22.26L	47.37L
Inventories - Finished Goods, Total	3.49Cr	2.68Cr	2.59Cr	1.33Cr	1.32Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	2.16Cr	2.23Cr	2.22Cr	2.22Cr	2.22Cr
Buildings, Total	8.6Cr	7.99Cr	7.65Cr	8.35Cr	8.85Cr
Machinery, Total	70Cr	79Cr	97Cr	112.83Cr	121.86Cr
Full Time Employees	7.2T	7.6T	8T	8.5T	8.5T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13Cr	-2.01Cr	-2.34Cr	5.19Cr	5.17Cr
Depreciation & Amortization - CF	9.58Cr	10Cr	13Cr	12Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.81Cr	3.74Cr	3.85Cr	4.8Cr	5.14Cr
Depreciation & Amortization, Total	12Cr	14Cr	17Cr	16Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	51.66L	-	-	-	-
(Gain) Loss From Sale Of Asset	-10L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5L	11.99L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.67Cr	-1.57Cr	-1.29Cr	-1.64Cr	-1.68Cr
Stock-Based Compensation (CF)	5.42Cr	1.85Cr	1.96Cr	2.64Cr	2.92Cr
Other Operating Activities, Total	-75.68L	-11.12L	-13.7L	-1.21Cr	-2.41Cr
Change In Accounts Receivable	-2.03Cr	-9.78Cr	-3.49Cr	-1.73Cr	4.16Cr
Change In Inventories	9L	-2.6Cr	1.06Cr	49.31L	-88.55L
Change In Accounts Payable	53.71L	3.55Cr	3.46Cr	-1.11Cr	-6.51Cr
Change In Income Taxes	-20.56L	1.02Cr	87.98L	1.19Cr	-10L
Change in Other Net Operating Assets	67.02L	3.58Cr	-3.5Cr	-3.22Cr	1.14Cr
Cash from Operations	1.61Cr	8.02Cr	14Cr	17Cr	21Cr
Capital Expenditure	-8.15Cr	-8.19Cr	-12Cr	-14Cr	-11Cr
Sale of Property, Plant, and Equipment	38.18L	72.79L	20.13L	29L	50L
Cash Acquisitions	-	-	-2.87Cr	-3.2Cr	-
Sale (Purchase) of Intangible assets	-	-79.67L	-	-	-
Investment in Marketable and Equity Securities, Total	-	1.14Cr	6L	-	-
Other Investing Activities, Total	19Cr	-	-	75L	-
Cash from Investing	11Cr	-7.12Cr	-15Cr	-17Cr	-11Cr
Long-Term Debt Issued, Total	-	-	5Cr	12Cr	-
Total Debt Issued	-	-	5Cr	12Cr	-
Long-Term Debt Repaid, Total	-11.7L	-10.01L	-6.72Cr	-4.65Cr	-4.38Cr
Total Debt Repaid	-11.7L	-10.01L	-6.72Cr	-4.65Cr	-4.38Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-8L	-1.72Cr	-2.26Cr	-1.76Cr	-4.18Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-51.88L	-74.47L	-95.34L	-2.36Cr	-1.12Cr
Cash from Financing	-71.76L	-2.56Cr	-4.93Cr	2.96Cr	-9.67Cr
Foreign Exchange Rate Adjustments	-18.76L	-47.38L	-60.32L	-24.11L	67.47L
Net Change in Cash	12Cr	-2.14Cr	-6.53Cr	3.15Cr	1.28Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.01Cr	3.32Cr	4.43Cr	3.92Cr	5.45Cr
Levered Free Cash Flow	-6.44Cr	7Cr	9.27Cr	3.38Cr	15Cr
Unlevered Free Cash Flow	-6.4Cr	7.01Cr	9.51Cr	4.16Cr	16Cr
Change In Net Working Capital	12Cr	1.47Cr	-26.08L	8.56Cr	2.51Cr
Net Debt Issued / Repaid	-11.7L	-10.01L	-1.72Cr	7.08Cr	-4.38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.06	0.87	1.15	3.72	3.2
Return on Total Capital	-4.19	1.18	1.63	5.22	4.32
Return On Equity %	-13.81	-1.56	-1.81	3.73	3.42
Return on Common Equity	-13.81	-1.56	-1.81	3.73	3.42
Margin Analysis
Gross Profit Margin %	15.09	17.36	17.95	22.15	23.89
SG&A Margin	8.66	4.37	4.15	5.05	4.63
EBITDA Margin %	6.42	12.99	13.8	17.1	19.26
EBITA Margin %	-5.17	4.99	4.95	10.36	10.51
EBIT Margin %	-8.58	2.06	2.41	7.56	7.31
Income From Continuing Operations Margin %	-15.97	-1.57	-1.54	3.03	3.22
Net Income Margin %	-15.97	-1.57	-1.54	3.03	3.22
Net Avail. For Common Margin %	-15.97	-1.57	-1.54	3.03	3.22
Normalized Net Income Margin	-4.63	2.08	1.86	4.79	4.71
Levered Free Cash Flow Margin	-7.79	5.47	6.12	1.97	9.23
Unlevered Free Cash Flow Margin	-7.75	5.48	6.29	2.43	9.78
Asset Turnover
Asset Turnover	0.57	0.67	0.77	0.79	0.7
Fixed Assets Turnover	1.81	2.33	2.69	2.82	2.62
Receivables Turnover (Average Receivables)	3.22	3.46	3.41	3.47	3.23
Inventory Turnover (Average Inventory)	7.86	7.58	8.36	8.82	7.48
Short Term Liquidity
Current Ratio	2.31	1.98	1.74	1.99	2.16
Quick Ratio	1.74	1.51	1.33	1.51	1.59
Operating Cash Flow to Current Liabilities	0.05	0.18	0.28	0.35	0.47
Days Sales Outstanding (Average Receivables)	113.35	105.34	107.17	105.42	112.95
Days Outstanding Inventory (Average Inventory)	46.45	48.13	43.67	41.5	48.78
Average Days Payable Outstanding	35.14	31.24	36.73	39.4	36.3
Cash Conversion Cycle (Average Days)	124.67	122.23	114.12	107.52	125.42
Long Term Solvency
Total Debt/Equity	8.5	7.37	8.56	13.61	10.98
Total Debt / Total Capital	7.83	6.86	7.88	11.98	9.9
LT Debt/Equity	6.89	5.8	7.05	12.31	9.64
Long-Term Debt / Total Capital	6.35	5.4	6.5	10.83	8.69
Total Liabilities / Total Assets	30.04	33.62	35.62	36.08	32.1
EBIT / Interest Expense	-8.05	109.53	9.25	10.34	8.23
EBITDA / Interest Expense	14.7	1.15T	90.49	34.63	30.92
(EBITDA - Capex) / Interest Expense	5.43	807.2	59.52	23.16	23.05
Total Debt / EBITDA	0.85	0.34	0.31	0.47	0.38
Net Debt / EBITDA	-0.97	-0.43	-0.11	0.05	-0.06
Total Debt / (EBITDA - Capex)	2.31	0.49	0.47	0.7	0.51
Net Debt / (EBITDA - Capex)	-2.62	-0.62	-0.17	0.07	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.33	54.94	18.24	13.22	-6.17
Gross Profit, 1 Yr. Growth %	15.21	78.22	22.25	39.77	1.18
EBITDA, 1 Yr. Growth %	-39.72	214.65	25.42	40.34	5.69
EBITA, 1 Yr. Growth %	-1.79T	-248.51	17.04	136.73	-4.83
EBIT, 1 Yr. Growth %	175.76	-137.15	36.82	255.07	-9.24
Earnings From Cont. Operations, 1 Yr. Growth %	-57.05	-84.73	15.96	-322.25	-0.45
Net Income, 1 Yr. Growth %	-57.05	-84.73	15.96	-322.25	-0.45
Normalized Net Income, 1 Yr. Growth %	249.42	-169.52	6	191.24	-7.86
Diluted EPS Before Extra, 1 Yr. Growth %	-62.19	-88.72	15.86	-310.29	-0.12
Accounts Receivable, 1 Yr. Growth %	64.92	31.3	11.9	10.33	-7.83
Inventory, 1 Yr. Growth %	134.48	22.86	-6.76	10.96	5.57
Net Property, Plant and Equip., 1 Yr. Growth %	59.66	-4.41	9	7.65	-5.46
Total Assets, 1 Yr. Growth %	78.37	4.45	3.92	15.92	-3.18
Tangible Book Value, 1 Yr. Growth %	109.19	-3.38	-3.22	4.36	10.73
Common Equity, 1 Yr. Growth %	112.03	-0.9	0.78	15.09	2.86
Cash From Operations, 1 Yr. Growth %	-77.07	396.59	72.52	22.54	24.01
Capital Expenditures, 1 Yr. Growth %	-27.47	0.48	49.09	17.58	-21.72
Levered Free Cash Flow, 1 Yr. Growth %	763.81	-208.49	32.08	-63.56	339.2
Unlevered Free Cash Flow, 1 Yr. Growth %	1.54T	-209.28	35.3	-56.28	278.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.96	37.67	35.35	15.7	3.07
Gross Profit, 2 Yr. CAGR %	-3.17	43.29	47.61	30.72	18.92
EBITDA, 2 Yr. CAGR %	-28.55	37.32	97.88	32.67	21.79
EBITA, 2 Yr. CAGR %	63.87	392.99	32.86	66.45	50.1
EBIT, 2 Yr. CAGR %	95.15	1.59	-28.12	120.41	79.51
Earnings From Cont. Operations, 2 Yr. CAGR %	42.71	-74.39	-57.92	60.54	48.75
Net Income, 2 Yr. CAGR %	42.71	-74.39	-57.92	60.54	48.75
Normalized Net Income, 2 Yr. CAGR %	122.01	55.85	-14.16	75.7	63.82
Diluted EPS Before Extra, 2 Yr. CAGR %	33.9	-79.35	-63.85	56.09	44.92
Accounts Receivable, 2 Yr. CAGR %	17.57	47.16	21.21	11.11	0.84
Inventory, 2 Yr. CAGR %	45.7	69.73	7.03	1.72	8.23
Net Property, Plant and Equip., 2 Yr. CAGR %	20.97	23.54	2.08	8.33	0.88
Total Assets, 2 Yr. CAGR %	14.46	36.5	4.18	9.76	5.94
Tangible Book Value, 2 Yr. CAGR %	39.13	42.17	-3.3	0.5	7.5
Common Equity, 2 Yr. CAGR %	18.47	44.95	-0.07	7.7	8.8
Cash From Operations, 2 Yr. CAGR %	-55.41	6.72	192.7	45.4	23.27
Capital Expenditures, 2 Yr. CAGR %	-11.5	-14.63	22.4	32.4	-4.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	207.84	20.12	-30.62	26.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	326.77	22.03	-23.09	28.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	16.46	30.86	27.53	7.9
Gross Profit, 3 Yr. CAGR %	-	18.67	35.9	44.95	20.02
EBITDA, 3 Yr. CAGR %	-	16.94	33.3	76.47	22.99
EBITA, 3 Yr. CAGR %	-	58.88	205.65	61.07	38.15
EBIT, 3 Yr. CAGR %	-	12.39	12.54	22.42	63.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-32.24	-57.63	-26.71	36.9
Net Income, 3 Yr. CAGR %	-	-32.24	-57.63	-26.71	36.9
Normalized Net Income, 3 Yr. CAGR %	-	50.76	37.06	28.99	41.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-41.31	-63.31	-34.99	34.51
Accounts Receivable, 3 Yr. CAGR %	-	21.98	34.32	17.47	4.4
Inventory, 3 Yr. CAGR %	-	37.65	39.01	8.33	2.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.84	18.49	3.9	3.52
Total Assets, 3 Yr. CAGR %	-	11.02	24.63	7.96	5.26
Tangible Book Value, 3 Yr. CAGR %	-	23.21	25.06	-0.81	3.8
Common Equity, 3 Yr. CAGR %	-	11.62	28.41	4.75	6.06
Cash From Operations, 3 Yr. CAGR %	-	-0.43	25.25	118.96	37.89
Capital Expenditures, 3 Yr. CAGR %	-	-7.67	2.8	20.77	11.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	132.35	-19.29	28.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	191.22	-13.33	30.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	16.15	18.94
Gross Profit, 5 Yr. CAGR %	-	-	-	23.35	28.84
EBITDA, 5 Yr. CAGR %	-	-	-	23.03	28.57
EBITA, 5 Yr. CAGR %	-	-	-	62	129.98
EBIT, 5 Yr. CAGR %	-	-	-	47.42	35.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-4.32	-29.98
Net Income, 5 Yr. CAGR %	-	-	-	-4.32	-29.98
Normalized Net Income, 5 Yr. CAGR %	-	-	-	60.28	47.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-13.2	-36.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	17.51	19.76
Inventory, 5 Yr. CAGR %	-	-	-	21.96	25.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	10.42	11.11
Total Assets, 5 Yr. CAGR %	-	-	-	10.51	16.79
Tangible Book Value, 5 Yr. CAGR %	-	-	-	13.57	17.72
Common Equity, 5 Yr. CAGR %	-	-	-	10.04	20.18
Cash From Operations, 5 Yr. CAGR %	-	-	-	15.85	24.45
Capital Expenditures, 5 Yr. CAGR %	-	-	-	6.65	0
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	82.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	109.98