Cash flow First Solar, Inc.

Stocks

FSLR

US3364331070

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 01:30:00 10/07/2026 am IST			5-day change	1st Jan Change
228.50 ^USD	+1.87%		+1.75%	-12.53%

09/07	AI Data Center Demand to Fuel Clean Tech Order Inflection, Morgan Stanley Says	MT
09/07	Morgan Stanley Adjusts Price Target on First Solar to $245 From $230, Maintains Overweight Rating	MT

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Published financial data: FIRST SOLAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	292.34Cr	261.93Cr	331.86Cr	420.63Cr	521.94Cr
Total Revenues	292.34Cr	261.93Cr	331.86Cr	420.63Cr	521.94Cr
Cost of Goods Sold, Total	218.32Cr	249.17Cr	201.79Cr	234.84Cr	309.9Cr
Gross Profit	74Cr	13Cr	130.07Cr	185.79Cr	212.03Cr
Selling General & Admin Expenses, Total	17Cr	16Cr	20Cr	19Cr	20Cr
Stock-Based Compensation (IS)	-	35T	71T	-17T	1T
Pre-Opening Costs	2.11Cr	7.3Cr	6.47Cr	8.45Cr	8.63Cr
R&D Expenses	9.91Cr	11Cr	15Cr	19Cr	23Cr
Other Operating Expenses, Total	29Cr	35Cr	41Cr	46Cr	52Cr
Operating Income	45Cr	-22Cr	89Cr	139.37Cr	159.69Cr
Interest Expense, Total	-1.31Cr	-1.22Cr	-1.3Cr	-3.89Cr	-4.41Cr
Interest And Investment Income	61.79L	3.33Cr	9.77Cr	8.91Cr	8.18Cr
Net Interest Expenses	-69.28L	2.11Cr	8.47Cr	5.02Cr	3.76Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-91.78L	-1.55Cr	-2.33Cr	-2.96Cr	-4.08Cr
Other Non Operating Income (Expenses)	-1.02Cr	3.02Cr	-2.74Cr	-86.73L	-1.28Cr
EBT, Excl. Unusual Items	42Cr	-19Cr	92Cr	140.56Cr	158.09Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.17Cr	-	-9T	11T	-9T
Gain (Loss) On Sale Of Assets	15Cr	25Cr	68.83L	11.15L	-
Asset Writedown	-1.02Cr	-5.78Cr	-	-	-
Legal Settlements	-	-	-3.56Cr	-4L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	57Cr	85.98L	89Cr	140.63Cr	158.09Cr
Income Tax Expense	10Cr	5.28Cr	6.05Cr	11Cr	5.27Cr
Earnings From Continuing Operations	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Net Income to Company	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Net Income - (IS)	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Net Income to Common Incl Extra Items	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Net Income to Common Excl. Extra Items	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Per Share Items
Net EPS - Basic	4.41	-0.41	7.78	12.07	14.25
Basic EPS - Continuing Operations	4.41	-0.41	7.78	12.07	14.25
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	4.38	-0.41	7.74	12.02	14.21
Diluted EPS - Continuing Operations	4.38	-0.41	7.74	12.02	14.21
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	2.49	-1.1	5.38	8.21	9.21
Normalized Diluted EPS	2.47	-1.1	5.36	8.17	9.19
Supplemental Items
EBITDA	71Cr	4.68Cr	119.4Cr	181.72Cr	212.61Cr
EBITA	47Cr	-21Cr	90Cr	141Cr	160.72Cr
EBIT	45Cr	-22Cr	89Cr	139.37Cr	159.69Cr
EBITDAR	73Cr	6.43Cr	121Cr	183.55Cr	215.1Cr
Effective Tax Rate - (Ratio)	18.08	613.68	6.79	8.13	3.33
Current Domestic Taxes	1.3Cr	88.33L	5.3Cr	11Cr	2.24Cr
Current Foreign Taxes	1.01Cr	5Cr	2.08Cr	2.18Cr	-77.38L
Total Current Taxes	2.31Cr	5.88Cr	7.37Cr	13Cr	1.47Cr
Deferred Domestic Taxes	6.23Cr	-1.46Cr	-2.48Cr	-3.43Cr	3.03Cr
Deferred Foreign Taxes	1.81Cr	85.75L	1.16Cr	1.44Cr	76.87L
Total Deferred Taxes	8.04Cr	-60.53L	-1.32Cr	-1.99Cr	3.8Cr
Normalized Net Income	26Cr	-12Cr	58Cr	88Cr	99Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	51T	14.51L	22.48L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.91Cr	11Cr	15Cr	19Cr	23Cr
Net Rental Expense, Total	2.05Cr	1.75Cr	1.6Cr	1.83Cr	2.49Cr
Imputed Operating Lease Interest Expense	48.9L	54.07L	38.62L	84.54L	1.28Cr
Imputed Operating Lease Depreciation	1.56Cr	1.21Cr	1.21Cr	98.05L	1.21Cr
Stock-Based Comp., COGS (Total)	9L	31.74L	47.98L	39.23L	26.49L
Stock-Based Comp., R&D Exp. (Total)	4L	30.8L	41.33L	35.02L	28.88L
Stock-Based Comp., SG&A Exp. (Total)	1.96Cr	2.24Cr	2.52Cr	2.07Cr	1.37Cr
Stock-Based Comp., Other (Total)	-	35T	71T	-17T	1T
Total Stock-Based Compensation	2.09Cr	2.87Cr	3.42Cr	2.81Cr	1.92Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	145.07Cr	148.13Cr	194.7Cr	162.14Cr	280.35Cr
Short Term Investments	38Cr	109.67Cr	16Cr	17Cr	5.18Cr
Total Cash And Short Term Investments	182.6Cr	257.8Cr	210.25Cr	179.3Cr	285.54Cr
Accounts Receivable, Total	45Cr	35Cr	66Cr	126.1Cr	129.4Cr
Other Receivables	-	-	73Cr	53Cr	62Cr
Notes Receivable	-	-	-	-	-
Total Receivables	45Cr	35Cr	138.58Cr	178.69Cr	191.77Cr
Inventory	78Cr	74Cr	97Cr	129.86Cr	101.55Cr
Prepaid Expenses	2.82Cr	4.33Cr	6.25Cr	7.52Cr	9.93Cr
Restricted Cash	15.32L	31.75L	82.62L	82.62L	-
Other Current Assets, Total	10Cr	7.62Cr	11Cr	13Cr	14Cr
Total Current Assets	319.12Cr	379.14Cr	463.48Cr	508.9Cr	602.88Cr
Gross Property Plant And Equipment	437.03Cr	510.45Cr	619.29Cr	764.84Cr	842.94Cr
Accumulated Depreciation	-129.59Cr	-146.81Cr	-169.41Cr	-209.12Cr	-255.75Cr
Net Property Plant And Equipment	307.44Cr	363.63Cr	449.88Cr	555.72Cr	587.19Cr
Long-term Investments	-	-	-	-	-
Goodwill	1.45Cr	1.45Cr	2.97Cr	2.83Cr	3.11Cr
Other Intangibles, Total	4.55Cr	3.11Cr	6.45Cr	5.47Cr	5.1Cr
Accounts Receivable Long-Term	4.21Cr	1.3Cr	-	9.44Cr	1.6Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.92Cr	7.87Cr	14Cr	21Cr	19Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	99Cr	69Cr	99Cr	109.19Cr	112.79Cr
Total Assets	741.37Cr	825.12Cr	1.04TCr	1.21TCr	1.33TCr
Liabilities
Accounts Payable, Total	19Cr	34Cr	21Cr	48Cr	41Cr
Accrued Expenses, Total	19Cr	22Cr	31Cr	31Cr	35Cr
Short-term Borrowings	-	-	6.08Cr	15Cr	13Cr
Current Portion of Long-Term Debt	38.96L	-	3.54Cr	9.08Cr	9.08Cr
Current Portion of Leases	1.28Cr	91.93L	1.04Cr	1.33Cr	1.81Cr
Current Income Taxes Payable	45.43L	2.94Cr	2.21Cr	7.74Cr	74.9L
Unearned Revenue Current, Total	20Cr	26Cr	41Cr	71Cr	101.44Cr
Other Current Liabilities	12Cr	17Cr	25Cr	25Cr	24Cr
Total Current Liabilities	73Cr	103.8Cr	130.62Cr	207.74Cr	225.41Cr
Long-Term Debt	24Cr	18Cr	46Cr	37Cr	28Cr
Long-Term Leases	15Cr	4.06Cr	5.37Cr	9.57Cr	14Cr
Unearned Revenue Non Current	9.59Cr	94Cr	159.16Cr	132.78Cr	81Cr
Deferred Tax Liability Non Current	2.77Cr	2.89Cr	4.28Cr	5.47Cr	6.97Cr
Other Non Current Liabilities	22Cr	18Cr	22Cr	22Cr	23Cr
Total Liabilities	145.42Cr	241.52Cr	367.77Cr	414.68Cr	378.33Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	287.14Cr	288.75Cr	289.04Cr	289.84Cr	290.2Cr
Retained Earnings	318.45Cr	314.03Cr	397.11Cr	526.31Cr	679.13Cr
Comprehensive Income and Other	-9.64Cr	-19Cr	-17Cr	-18Cr	-16Cr
Total Common Equity	595.96Cr	583.61Cr	668.75Cr	797.76Cr	953.8Cr
Total Equity	595.96Cr	583.61Cr	668.75Cr	797.76Cr	953.8Cr
Total Liabilities And Equity	741.37Cr	825.12Cr	1.04TCr	1.21TCr	1.33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	56.05	54.74	62.59	74.51	88.88
Tangible Book Value	589.96Cr	579.05Cr	659.33Cr	789.46Cr	945.59Cr
Tangible Book Value Per Share	55.48	54.32	61.71	73.74	88.12
Total Debt	40Cr	23Cr	62Cr	72Cr	66Cr
Net Debt	-142.74Cr	-234.38Cr	-147.81Cr	-107.42Cr	-220Cr
Debt Equivalent Oper. Leases	16Cr	14Cr	13Cr	15Cr	20Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	78Cr	74Cr	97Cr	129.86Cr	101.55Cr
Land - (BS)	1.84Cr	3.53Cr	3.54Cr	3.89Cr	3.96Cr
Buildings, Total	69Cr	89Cr	103.74Cr	158.5Cr	192.91Cr
Machinery, Total	294.89Cr	292.09Cr	375.45Cr	498.22Cr	590.9Cr
Full Time Employees	4.8T	5.5T	6.7T	8.1T	7.9T
Accumulated Allowance for Doubtful Accounts (Supple)	7L	10.42L	16.14L	13.04L	1.33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	47Cr	-4.42Cr	83Cr	129.2Cr	152.82Cr
Depreciation & Amortization - CF	24Cr	25Cr	29Cr	41Cr	52Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.63Cr	1.64Cr	1.6Cr	1.63Cr	1.03Cr
Depreciation & Amortization, Total	26Cr	27Cr	31Cr	42Cr	53Cr
(Gain) Loss From Sale Of Asset	-15Cr	-25Cr	-68.83L	-11.15L	-
(Gain) Loss on Sale of Investments - (CF)	-1.17Cr	-	9T	-	-
Asset Writedown & Restructuring Costs	2.29Cr	6.33Cr	15.68L	13.6L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.09Cr	2.87Cr	3.42Cr	2.81Cr	1.92Cr
Other Operating Activities, Total	-3.91Cr	-19Cr	-3.88Cr	-4.28Cr	6.98Cr
Change In Accounts Receivable	-9.7Cr	12Cr	-30Cr	-51Cr	3.06Cr
Change In Inventories	-14Cr	1.67Cr	-21Cr	-28Cr	38Cr
Change In Accounts Payable	3.49Cr	55.69L	7.93Cr	27Cr	46.77L
Change in Unearned Revenues	-	91Cr	78Cr	7L	-19Cr
Change In Income Taxes	-1.31Cr	4.36Cr	86.56L	4.74Cr	-3.18Cr
Change in Other Net Operating Assets	-13Cr	-9.89Cr	-89Cr	-1.78Cr	-28Cr
Cash from Operations	24Cr	87Cr	60Cr	121.8Cr	205.71Cr
Capital Expenditure	-54Cr	-90Cr	-138.68Cr	-152.61Cr	-87Cr
Cash Acquisitions	-	-	-3.57Cr	-	-
Divestitures	30Cr	44Cr	76.8L	-	-
Investment in Marketable and Equity Securities, Total	15Cr	-73Cr	95Cr	-2.42Cr	11Cr
Other Investing Activities, Total	-67.07L	-30.5L	-90.46L	-1.3Cr	-83.94L
Cash from Investing	-9.9Cr	-119.26Cr	-47Cr	-156.33Cr	-77Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	13Cr	40Cr	37Cr	26Cr	86Cr
Total Debt Issued	13Cr	40Cr	37Cr	26Cr	86Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.27Cr	-7.59Cr	-	-21Cr	-96Cr
Total Debt Repaid	-7.27Cr	-7.59Cr	-	-21Cr	-96Cr
Repurchase of Common Stock	-1.6Cr	-1.21Cr	-3.11Cr	-2.02Cr	-1.55Cr
Other Financing Activities, Total	-	-	-	-76.13L	-8L
Cash from Financing	4.06Cr	31Cr	34Cr	2.48Cr	-12Cr
Foreign Exchange Rate Adjustments	31.74L	4.74Cr	52.85L	-63.87L	30.99L
Net Change in Cash	18Cr	3.76Cr	47Cr	-33Cr	117.58Cr
Supplemental Items
Cash Interest Paid	1.27Cr	1.16Cr	1.5Cr	3.62Cr	3.46Cr
Cash Income Tax Paid (Refund)	3.82Cr	-	9.09Cr	9.42Cr	4.32Cr
Levered Free Cash Flow	-17Cr	-28Cr	-164.71Cr	-36Cr	96Cr
Unlevered Free Cash Flow	-16Cr	-27Cr	-163.9Cr	-34Cr	99Cr
Change In Net Working Capital	18Cr	-47Cr	114.82Cr	14Cr	-31Cr
Net Debt Issued / Repaid	5.65Cr	32Cr	37Cr	5.26Cr	-10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.87	-1.78	5.95	7.75	7.84
Return on Total Capital	4.55	-2.24	8.28	10.88	10.57
Return On Equity %	8.16	-0.75	13.27	17.62	17.45
Return on Common Equity	8.16	-0.75	13.27	17.62	17.45
Margin Analysis
Gross Profit Margin %	25.32	4.87	39.19	44.17	40.62
SG&A Margin	5.83	6.29	5.95	4.48	3.9
EBITDA Margin %	24.27	1.79	35.98	43.2	40.73
EBITA Margin %	15.94	-7.89	27.18	33.52	30.79
EBIT Margin %	15.38	-8.51	26.7	33.13	30.59
Income From Continuing Operations Margin %	16.03	-1.69	25.03	30.72	29.28
Net Income Margin %	16.03	-1.69	25.03	30.72	29.28
Net Avail. For Common Margin %	16.03	-1.69	25.03	30.72	29.28
Normalized Net Income Margin	9.05	-4.46	17.33	20.89	18.93
Levered Free Cash Flow Margin	-5.68	-10.76	-49.63	-8.64	18.47
Unlevered Free Cash Flow Margin	-5.4	-10.47	-49.39	-8.06	19
Asset Turnover
Asset Turnover	0.4	0.33	0.36	0.37	0.41
Fixed Assets Turnover	0.98	0.78	0.82	0.84	0.91
Receivables Turnover (Average Receivables)	7.83	6.47	6.74	4.38	4.09
Inventory Turnover (Average Inventory)	3.02	3.29	2.37	2.07	2.68
Short Term Liquidity
Current Ratio	4.39	3.65	3.55	2.45	2.67
Quick Ratio	3.14	2.83	2.67	1.72	2.12
Operating Cash Flow to Current Liabilities	0.33	0.84	0.46	0.59	0.91
Days Sales Outstanding (Average Receivables)	46.64	56.42	54.17	83.61	89.34
Days Outstanding Inventory (Average Inventory)	120.77	110.9	154.1	176.63	136.27
Average Days Payable Outstanding	29.96	39.85	44.49	47.09	57.55
Cash Conversion Cycle (Average Days)	137.46	127.47	163.78	213.15	168.07
Long Term Solvency
Total Debt/Equity	6.69	4.01	9.34	9.01	6.87
Total Debt / Total Capital	6.27	3.86	8.54	8.27	6.43
LT Debt/Equity	6.41	3.85	7.74	5.88	4.42
Long-Term Debt / Total Capital	6.01	3.71	7.08	5.39	4.13
Total Liabilities / Total Assets	19.61	29.27	35.48	34.2	28.4
EBIT / Interest Expense	34.31	-18.24	68.34	35.86	36.18
EBITDA / Interest Expense	55.7	5.26	93.32	47.22	48.74
(EBITDA - Capex) / Interest Expense	14.48	-68.66	-13.64	7.96	29.03
Total Debt / EBITDA	0.55	3.64	0.52	0.39	0.3
Net Debt / EBITDA	-1.96	-36.47	-1.22	-0.59	-1.02
Total Debt / (EBITDA - Capex)	2.1	-0.28	-3.53	2.32	0.51
Net Debt / (EBITDA - Capex)	-7.52	2.79	8.36	-3.47	-1.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.82	-10.4	26.7	26.75	24.08
Gross Profit, 1 Yr. Growth %	6.03	-82.75	918.88	42.84	14.13
EBITDA, 1 Yr. Growth %	23.66	-93.41	2.45T	52.2	17
EBITA, 1 Yr. Growth %	30.56	-144.33	-536.69	56.33	13.98
EBIT, 1 Yr. Growth %	31.91	-149.58	-497.39	57.31	14.57
Earnings From Cont. Operations, 1 Yr. Growth %	17.66	-109.42	-1.98T	55.52	18.28
Net Income, 1 Yr. Growth %	17.66	-109.42	-1.98T	55.52	18.28
Normalized Net Income, 1 Yr. Growth %	41.54	-144.19	-591.68	52.79	12.47
Diluted EPS Before Extra, 1 Yr. Growth %	17.43	-109.46	-1.97T	55.3	18.22
Accounts Receivable, 1 Yr. Growth %	55.48	-21.93	103.73	90.84	2.62
Inventory, 1 Yr. Growth %	16.79	-5.47	31.57	34.13	-21.8
Net Property, Plant and Equip., 1 Yr. Growth %	7.04	18.28	23.93	23.53	5.66
Total Assets, 1 Yr. Growth %	4.29	11.3	25.62	16.97	9.87
Tangible Book Value, 1 Yr. Growth %	8.24	-1.85	13.86	19.74	19.78
Common Equity, 1 Yr. Growth %	7.94	-2.07	14.59	19.29	19.56
Cash From Operations, 1 Yr. Growth %	539.98	267.64	-31.04	102.24	68.89
Capital Expenditures, 1 Yr. Growth %	29.68	67.24	53.47	10.04	-43
Levered Free Cash Flow, 1 Yr. Growth %	-41.87	69.73	484.51	-77.95	-365.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.67	73.7	497.84	-79.32	-392.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.31	-1.71	6.55	26.72	25.41
Gross Profit, 2 Yr. CAGR %	16.09	-57.24	33.49	415.7	27.68
EBITDA, 2 Yr. CAGR %	32.09	-71.45	30.66	1.18T	33.44
EBITA, 2 Yr. CAGR %	46.77	-23.92	40.68	130.96	33.49
EBIT, 2 Yr. CAGR %	49.49	-19.13	41.99	122.81	34.25
Earnings From Cont. Operations, 2 Yr. CAGR %	101.94	-66.7	33.14	440.87	35.63
Net Income, 2 Yr. CAGR %	101.94	-66.7	33.14	440.87	35.63
Normalized Net Income, 2 Yr. CAGR %	44.79	-20.91	49.22	139.57	31.09
Diluted EPS Before Extra, 2 Yr. CAGR %	100.33	-66.66	32.93	438.5	35.5
Accounts Receivable, 2 Yr. CAGR %	-16.9	10.17	20.55	97.18	39.94
Inventory, 2 Yr. CAGR %	25.13	5.08	11.52	32.85	2.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.71	12.52	20.97	23.73	14.25
Total Assets, 2 Yr. CAGR %	-0.68	7.74	18.24	21.22	13.37
Tangible Book Value, 2 Yr. CAGR %	8.43	3.07	5.72	16.76	19.76
Common Equity, 2 Yr. CAGR %	8.13	2.81	5.93	16.92	19.43
Cash From Operations, 2 Yr. CAGR %	16.78	385.06	59.22	18.09	84.81
Capital Expenditures, 2 Yr. CAGR %	-10.11	47.27	60.21	29.96	-20.8
Levered Free Cash Flow, 2 Yr. CAGR %	324.78	-0.67	209.1	6.89	-23.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.83	0.65	215.93	4.52	-22.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.22	-5.08	6.97	12.89	25.84
Gross Profit, 3 Yr. CAGR %	23.58	-38.52	23.05	36.53	211.93
EBITDA, 3 Yr. CAGR %	60.74	-51.37	27.67	37.48	477.78
EBITA, 3 Yr. CAGR %	106.51	-1.53	36.21	45.71	82.51
EBIT, 3 Yr. CAGR %	123.8	3.48	37.49	46.92	78.51
Earnings From Cont. Operations, 3 Yr. CAGR %	48.09	-27.3	27.76	40.22	225.86
Net Income, 3 Yr. CAGR %	48.09	-27.3	27.76	40.22	225.86
Normalized Net Income, 3 Yr. CAGR %	66.12	-2.51	45.43	50.4	86.19
Diluted EPS Before Extra, 3 Yr. CAGR %	47.68	-27.58	27.55	40	224.85
Accounts Receivable, 3 Yr. CAGR %	-8.13	-18.61	31.22	40.5	58.61
Inventory, 3 Yr. CAGR %	20.5	13.97	13.25	18.6	11.34
Net Property, Plant and Equip., 3 Yr. CAGR %	14.19	9.05	16.13	21.81	17.39
Total Assets, 3 Yr. CAGR %	1.35	3.16	13.39	17.82	17.31
Tangible Book Value, 3 Yr. CAGR %	4.81	4.89	6.55	10.2	17.76
Common Equity, 3 Yr. CAGR %	4.57	4.62	6.6	10.21	17.79
Cash From Operations, 3 Yr. CAGR %	-10.09	71.15	153.16	72.43	33.05
Capital Expenditures, 3 Yr. CAGR %	-9.95	10.56	49.31	41.36	-1.26
Levered Free Cash Flow, 3 Yr. CAGR %	-41.44	212.87	79.32	28.2	44.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.04	118.95	82.28	27.33	47.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.13	-2.29	8.14	6.55	14
Gross Profit, 5 Yr. CAGR %	3	-25.3	27.1	27.6	24.88
EBITDA, 5 Yr. CAGR %	8.06	-32.36	47.53	34.91	29.95
EBITA, 5 Yr. CAGR %	11.79	-1.89	76.33	45.49	35.12
EBIT, 5 Yr. CAGR %	12.4	0.73	85.71	47.27	36.19
Earnings From Cont. Operations, 5 Yr. CAGR %	2.41	-23.23	41.91	62.24	30.85
Net Income, 5 Yr. CAGR %	2.41	-23.23	41.91	62.24	30.85
Normalized Net Income, 5 Yr. CAGR %	2.36	-5.13	58.37	47.41	39.51
Diluted EPS Before Extra, 5 Yr. CAGR %	1.58	-23.58	41.59	61.58	30.67
Accounts Receivable, 5 Yr. CAGR %	-0.8	-1.68	2.42	13.88	34.64
Inventory, 5 Yr. CAGR %	12.81	29.61	16.83	21.17	8.79
Net Property, Plant and Equip., 5 Yr. CAGR %	23.32	18.27	16.85	14.66	15.37
Total Assets, 5 Yr. CAGR %	1.67	3.75	7.8	10.04	13.38
Tangible Book Value, 5 Yr. CAGR %	2.89	2.96	5.17	9.49	11.65
Common Equity, 5 Yr. CAGR %	2.69	2.74	5.11	9.37	11.56
Cash From Operations, 5 Yr. CAGR %	2.82	-8.21	13.01	47.54	123.22
Capital Expenditures, 5 Yr. CAGR %	18.68	11.93	13.39	17.94	15.86
Levered Free Cash Flow, 5 Yr. CAGR %	-1.51	-10.85	14.78	108.58	27.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.04	-11.9	15.12	66.97	29.66