Cash flow First Solar, Inc.

Equities

FSLR

US3364331070

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 02:30:00 13/02/2026 am IST			Pre-market 06:28:25 pm
220.45 ^USD	-3.20%		217.61	-1.29%

11/02	Mizuho Adjusts Price Target on First Solar to $326 From $335, Maintains Outperform Rating	MT
11/02	SOLV Energy raises $512.5 million in US IPO	RE

0489f7fa914d91ad8059135be.2O4J246asOjbonv317xs7DC7w0poyLJJkB1Xh14RYjk.jJsx6unW3drs407Cgf4IoQCCmQEEuvYspzAl4D9zMUmXl0G_y6PBo5WRPg

Published financial data: FIRST SOLAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	271.13Cr	292.34Cr	261.93Cr	331.86Cr	420.63Cr
Total Revenues	271.13Cr	292.34Cr	261.93Cr	331.86Cr	420.63Cr
Cost of Goods Sold, Total	199.82Cr	218.32Cr	249.17Cr	201.79Cr	234.84Cr
Gross Profit	71Cr	74Cr	13Cr	130.07Cr	185.79Cr
Selling General & Admin Expenses, Total	22Cr	17Cr	16Cr	20Cr	19Cr
Stock-Based Compensation (IS)	-	-	35T	71T	-17T
Pre-Opening Costs	4.05Cr	2.11Cr	7.3Cr	6.47Cr	8.45Cr
R&D Expenses	9.37Cr	9.91Cr	11Cr	15Cr	19Cr
Other Operating Expenses, Total	36Cr	29Cr	35Cr	41Cr	46Cr
Operating Income	36Cr	45Cr	-22Cr	89Cr	139.37Cr
Interest Expense, Total	-2.4Cr	-1.31Cr	-1.22Cr	-1.3Cr	-3.89Cr
Interest And Investment Income	1.66Cr	61.79L	3.33Cr	9.77Cr	8.91Cr
Net Interest Expenses	-74.77L	-69.28L	2.11Cr	8.47Cr	5.02Cr
Income (Loss) On Equity Invest.	-21.29L	-	-	-	-
Currency Exchange Gains (Loss)	-23.3L	-91.78L	-1.55Cr	-2.33Cr	-2.96Cr
Other Non Operating Income (Expenses)	-2.98Cr	-1.02Cr	3.02Cr	-2.74Cr	-86.73L
EBT, Excl. Unusual Items	31Cr	42Cr	-19Cr	92Cr	140.56Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.53Cr	1.17Cr	-	-9T	11T
Gain (Loss) On Sale Of Assets	-	15Cr	25Cr	68.83L	11.15L
Asset Writedown	-1.74Cr	-1.02Cr	-5.78Cr	-	-
Legal Settlements	-60L	-	-	-3.56Cr	-4L
Other Unusual Items	-1.51Cr	-	-	-	-
EBT, Incl. Unusual Items	29Cr	57Cr	85.98L	89Cr	140.63Cr
Income Tax Expense	-11Cr	10Cr	5.28Cr	6.05Cr	11Cr
Earnings From Continuing Operations	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Net Income to Company	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Net Income - (IS)	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Net Income to Common Incl Extra Items	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Net Income to Common Excl. Extra Items	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Per Share Items
Net EPS - Basic	3.76	4.41	-0.41	7.78	12.07
Basic EPS - Continuing Operations	3.76	4.41	-0.41	7.78	12.07
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	3.73	4.38	-0.41	7.74	12.02
Diluted EPS - Continuing Operations	3.73	4.38	-0.41	7.74	12.02
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	1.86	2.49	-1.1	5.38	8.21
Normalized Diluted EPS	1.84	2.47	-1.1	5.36	8.17
Supplemental Items
EBITDA	59Cr	71Cr	4.68Cr	119.4Cr	181.72Cr
EBITA	37Cr	47Cr	-21Cr	90Cr	141Cr
EBIT	36Cr	45Cr	-22Cr	89Cr	139.37Cr
EBITDAR	61Cr	73Cr	6.43Cr	121Cr	183.55Cr
Effective Tax Rate - (Ratio)	-36.86	18.08	613.68	6.79	8.13
Current Domestic Taxes	-15Cr	1.3Cr	88.33L	5.3Cr	11Cr
Current Foreign Taxes	2.63Cr	1.01Cr	5Cr	2.08Cr	2.18Cr
Total Current Taxes	-12Cr	2.31Cr	5.88Cr	7.37Cr	13Cr
Deferred Domestic Taxes	2.03Cr	6.23Cr	-1.46Cr	-2.48Cr	-3.43Cr
Deferred Foreign Taxes	-87.34L	1.81Cr	85.75L	1.16Cr	1.44Cr
Total Deferred Taxes	1.15Cr	8.04Cr	-60.53L	-1.32Cr	-1.99Cr
Normalized Net Income	20Cr	26Cr	-12Cr	58Cr	88Cr
Interest Capitalized	17.98L	-	-	-	-
Interest on Long-Term Debt	-	-	-	51T	14.51L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.37Cr	9.91Cr	11Cr	15Cr	19Cr
Net Rental Expense, Total	2.4Cr	2.05Cr	1.75Cr	1.6Cr	1.83Cr
Imputed Operating Lease Interest Expense	91.35L	48.9L	54.07L	38.62L	84.54L
Imputed Operating Lease Depreciation	1.48Cr	1.56Cr	1.21Cr	1.21Cr	98.05L
Stock-Based Comp., COGS (Total)	31.83L	9L	31.74L	47.98L	39.23L
Stock-Based Comp., R&D Exp. (Total)	39.91L	4L	30.8L	41.33L	35.02L
Stock-Based Comp., SG&A Exp. (Total)	2.21Cr	1.96Cr	2.24Cr	2.52Cr	2.07Cr
Stock-Based Comp., Other (Total)	-	-	35T	71T	-17T
Total Stock-Based Compensation	2.93Cr	2.09Cr	2.87Cr	3.42Cr	2.81Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	122.7Cr	145.07Cr	148.13Cr	194.7Cr	162.14Cr
Short Term Investments	52Cr	38Cr	109.67Cr	16Cr	17Cr
Total Cash And Short Term Investments	174.71Cr	182.6Cr	257.8Cr	210.25Cr	179.3Cr
Accounts Receivable, Total	29Cr	45Cr	35Cr	66Cr	126.1Cr
Other Receivables	18.27L	-	-	73Cr	53Cr
Notes Receivable	-	-	-	-	-
Total Receivables	29Cr	45Cr	35Cr	138.58Cr	178.69Cr
Inventory	57Cr	78Cr	74Cr	97Cr	129.86Cr
Prepaid Expenses	16Cr	2.82Cr	4.33Cr	6.25Cr	7.52Cr
Restricted Cash	17.45L	15.32L	31.75L	82.62L	82.62L
Other Current Assets, Total	24Cr	10Cr	7.62Cr	11Cr	13Cr
Total Current Assets	301.45Cr	319.12Cr	379.14Cr	463.48Cr	508.9Cr
Gross Property Plant And Equipment	402.21Cr	437.03Cr	510.45Cr	619.29Cr	764.84Cr
Accumulated Depreciation	-114.98Cr	-129.59Cr	-146.81Cr	-169.41Cr	-209.12Cr
Net Property Plant And Equipment	287.23Cr	307.44Cr	363.63Cr	449.88Cr	555.72Cr
Long-term Investments	-	-	-	-	-
Goodwill	1.45Cr	1.45Cr	1.45Cr	2.97Cr	2.83Cr
Other Intangibles, Total	5.61Cr	4.55Cr	3.11Cr	6.45Cr	5.47Cr
Accounts Receivable Long-Term	2.27Cr	4.21Cr	1.3Cr	-	9.44Cr
Loans Receivable Long-Term	4L	-	-	-	-
Deferred Tax Assets Long-Term	10Cr	5.92Cr	7.87Cr	14Cr	21Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	102.43Cr	99Cr	69Cr	99Cr	109.19Cr
Total Assets	710.89Cr	741.37Cr	825.12Cr	1.04TCr	1.21TCr
Liabilities
Accounts Payable, Total	18Cr	19Cr	34Cr	21Cr	48Cr
Accrued Expenses, Total	17Cr	19Cr	22Cr	31Cr	31Cr
Short-term Borrowings	-	-	-	6.08Cr	15Cr
Current Portion of Long-Term Debt	4.15Cr	38.96L	-	3.54Cr	9.08Cr
Current Portion of Leases	1.4Cr	1.28Cr	91.93L	1.04Cr	1.33Cr
Current Income Taxes Payable	1.46Cr	45.43L	2.94Cr	2.21Cr	7.74Cr
Unearned Revenue Current, Total	19Cr	20Cr	26Cr	41Cr	71Cr
Other Current Liabilities	23Cr	12Cr	17Cr	25Cr	25Cr
Total Current Liabilities	85Cr	73Cr	103.8Cr	130.62Cr	207.74Cr
Long-Term Debt	24Cr	24Cr	18Cr	46Cr	37Cr
Long-Term Leases	19Cr	15Cr	4.06Cr	5.37Cr	9.57Cr
Unearned Revenue Non Current	4.49Cr	9.59Cr	94Cr	159.16Cr	132.78Cr
Deferred Tax Liability Non Current	2.37Cr	2.77Cr	2.89Cr	4.28Cr	5.47Cr
Other Non Current Liabilities	25Cr	22Cr	18Cr	22Cr	22Cr
Total Liabilities	158.8Cr	145.42Cr	241.52Cr	367.77Cr	414.68Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	286.68Cr	287.14Cr	288.75Cr	289.04Cr	289.84Cr
Retained Earnings	271.58Cr	318.45Cr	314.03Cr	397.11Cr	526.31Cr
Comprehensive Income and Other	-6.17Cr	-9.64Cr	-19Cr	-17Cr	-18Cr
Total Common Equity	552.09Cr	595.96Cr	583.61Cr	668.75Cr	797.76Cr
Total Equity	552.09Cr	595.96Cr	583.61Cr	668.75Cr	797.76Cr
Total Liabilities And Equity	710.89Cr	741.37Cr	825.12Cr	1.04TCr	1.21TCr
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	52.09	56.05	54.74	62.59	74.51
Tangible Book Value	545.03Cr	589.96Cr	579.05Cr	659.33Cr	789.46Cr
Tangible Book Value Per Share	51.43	55.48	54.32	61.71	73.74
Total Debt	48Cr	40Cr	23Cr	62Cr	72Cr
Net Debt	-126.48Cr	-142.74Cr	-234.38Cr	-147.81Cr	-107.42Cr
Debt Equivalent Oper. Leases	19Cr	16Cr	14Cr	13Cr	15Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	30T	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	57Cr	78Cr	74Cr	97Cr	129.86Cr
Land - (BS)	1.45Cr	1.84Cr	3.53Cr	3.54Cr	3.89Cr
Buildings, Total	69Cr	69Cr	89Cr	103.74Cr	158.5Cr
Machinery, Total	262.6Cr	294.89Cr	292.09Cr	375.45Cr	498.22Cr
Full Time Employees	5.1T	4.8T	5.5T	6.7T	8.1T
Accumulated Allowance for Doubtful Accounts (Supple)	30.09L	7L	10.42L	16.14L	13.04L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	40Cr	47Cr	-4.42Cr	83Cr	129.2Cr
Depreciation & Amortization - CF	22Cr	24Cr	25Cr	29Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.6Cr	1.63Cr	1.64Cr	1.6Cr	1.63Cr
Depreciation & Amortization, Total	23Cr	26Cr	27Cr	31Cr	42Cr
(Gain) Loss From Sale Of Asset	-	-15Cr	-25Cr	-68.83L	-11.15L
(Gain) Loss on Sale of Investments - (CF)	-1.53Cr	-1.17Cr	-	9T	-
Asset Writedown & Restructuring Costs	3.58Cr	2.29Cr	6.33Cr	15.68L	13.6L
(Income) Loss On Equity Investments - (CF)	21.29L	-	-	-	-
Stock-Based Compensation (CF)	2.93Cr	2.09Cr	2.87Cr	3.42Cr	2.81Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-8.36Cr	-3.91Cr	-19Cr	-3.88Cr	-4.28Cr
Change In Accounts Receivable	35Cr	-9.7Cr	12Cr	-30Cr	-51Cr
Change In Inventories	-15Cr	-14Cr	1.67Cr	-21Cr	-28Cr
Change In Accounts Payable	-4.33Cr	3.49Cr	55.69L	7.93Cr	27Cr
Change in Unearned Revenues	-	-	91Cr	78Cr	7L
Change In Income Taxes	-18Cr	-1.31Cr	4.36Cr	86.56L	4.74Cr
Change in Other Net Operating Assets	-54Cr	-13Cr	-9.89Cr	-89Cr	-1.78Cr
Cash from Operations	3.71Cr	24Cr	87Cr	60Cr	121.8Cr
Capital Expenditure	-42Cr	-54Cr	-90Cr	-138.68Cr	-152.61Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-3.57Cr	-
Divestitures	-	30Cr	44Cr	76.8L	-
Investment in Marketable and Equity Securities, Total	29Cr	15Cr	-73Cr	95Cr	-2.42Cr
Other Investing Activities, Total	-55L	-67.07L	-30.5L	-90.46L	-1.3Cr
Cash from Investing	-13Cr	-9.9Cr	-119.26Cr	-47Cr	-156.33Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	16Cr	13Cr	40Cr	37Cr	26Cr
Total Debt Issued	16Cr	13Cr	40Cr	37Cr	26Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23Cr	-7.27Cr	-7.59Cr	-	-21Cr
Total Debt Repaid	-23Cr	-7.27Cr	-7.59Cr	-	-21Cr
Repurchase of Common Stock	-1.31Cr	-1.6Cr	-1.21Cr	-3.11Cr	-2.02Cr
Other Financing Activities, Total	-8L	-	-	-	-76.13L
Cash from Financing	-8.26Cr	4.06Cr	31Cr	34Cr	2.48Cr
Foreign Exchange Rate Adjustments	37.78L	31.74L	4.74Cr	52.85L	-63.87L
Net Change in Cash	-17Cr	18Cr	3.76Cr	47Cr	-33Cr
Supplemental Items
Cash Interest Paid	1.49Cr	1.27Cr	1.16Cr	1.5Cr	3.62Cr
Cash Income Tax Paid (Refund)	2.22Cr	3.82Cr	-	9.09Cr	9.42Cr
Levered Free Cash Flow	-28Cr	-17Cr	-28Cr	-164.71Cr	-36Cr
Unlevered Free Cash Flow	-26Cr	-16Cr	-27Cr	-163.9Cr	-34Cr
Change In Net Working Capital	33Cr	18Cr	-47Cr	114.82Cr	14Cr
Net Debt Issued / Repaid	-6.87Cr	5.65Cr	32Cr	37Cr	5.26Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.04	3.87	-1.78	5.95	7.75
Return on Total Capital	3.8	4.55	-2.24	8.28	10.88
Return On Equity %	7.5	8.16	-0.75	13.27	17.62
Return on Common Equity	7.5	8.16	-0.75	13.27	17.62
Margin Analysis
Gross Profit Margin %	26.3	25.32	4.87	39.19	44.17
SG&A Margin	8.22	5.83	6.29	5.95	4.48
EBITDA Margin %	21.72	24.27	1.79	35.98	43.2
EBITA Margin %	13.72	15.94	-7.89	27.18	33.52
EBIT Margin %	13.13	15.38	-8.51	26.7	33.13
Income From Continuing Operations Margin %	14.69	16.03	-1.69	25.03	30.72
Net Income Margin %	14.69	16.03	-1.69	25.03	30.72
Net Avail. For Common Margin %	14.69	16.03	-1.69	25.03	30.72
Normalized Net Income Margin	7.24	9.05	-4.46	17.33	20.89
Levered Free Cash Flow Margin	-10.19	-5.68	-10.76	-49.63	-8.64
Unlevered Free Cash Flow Margin	-9.63	-5.4	-10.47	-49.39	-8.06
Asset Turnover
Asset Turnover	0.37	0.4	0.33	0.36	0.37
Fixed Assets Turnover	0.96	0.98	0.78	0.82	0.84
Receivables Turnover (Average Receivables)	5.7	7.83	6.47	6.74	4.38
Inventory Turnover (Average Inventory)	3.75	3.02	3.29	2.37	2.07
Short Term Liquidity
Current Ratio	3.56	4.39	3.65	3.55	2.45
Quick Ratio	2.41	3.14	2.83	2.67	1.72
Operating Cash Flow to Current Liabilities	0.04	0.33	0.84	0.46	0.59
Days Sales Outstanding (Average Receivables)	64.19	46.64	56.42	54.17	83.61
Days Outstanding Inventory (Average Inventory)	97.51	120.77	110.9	154.1	176.63
Average Days Payable Outstanding	35.51	29.96	39.85	44.49	47.09
Cash Conversion Cycle (Average Days)	126.18	137.46	127.47	163.78	213.15
Long Term Solvency
Total Debt/Equity	8.74	6.69	4.01	9.34	9.01
Total Debt / Total Capital	8.03	6.27	3.86	8.54	8.27
LT Debt/Equity	7.73	6.41	3.85	7.74	5.88
Long-Term Debt / Total Capital	7.11	6.01	3.71	7.08	5.39
Total Liabilities / Total Assets	22.34	19.61	29.27	35.48	34.2
EBIT / Interest Expense	14.81	34.31	-18.24	68.34	35.86
EBITDA / Interest Expense	25.5	55.7	5.26	93.32	47.22
(EBITDA - Capex) / Interest Expense	8.17	14.48	-68.66	-13.64	7.96
Total Debt / EBITDA	0.79	0.55	3.64	0.52	0.39
Net Debt / EBITDA	-2.06	-1.96	-36.47	-1.22	-0.59
Total Debt / (EBITDA - Capex)	2.46	2.1	-0.28	-3.53	2.32
Net Debt / (EBITDA - Capex)	-6.44	-7.52	2.79	8.36	-3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.48	7.82	-10.4	26.7	26.75
Gross Profit, 1 Yr. Growth %	29.85	6.03	-82.75	918.88	42.84
EBITDA, 1 Yr. Growth %	44.81	23.66	-93.41	2.45T	52.2
EBITA, 1 Yr. Growth %	71.97	30.56	-144.33	-536.69	56.33
EBIT, 1 Yr. Growth %	76.92	31.91	-149.58	-497.39	57.31
Earnings From Cont. Operations, 1 Yr. Growth %	-446.6	17.66	-109.42	-1.98T	55.52
Net Income, 1 Yr. Growth %	-446.6	17.66	-109.42	-1.98T	55.52
Normalized Net Income, 1 Yr. Growth %	55.58	41.54	-144.19	-591.68	52.79
Diluted EPS Before Extra, 1 Yr. Growth %	-441.77	17.43	-109.46	-1.97T	55.3
Accounts Receivable, 1 Yr. Growth %	-55.59	55.48	-21.93	103.73	90.84
Inventory, 1 Yr. Growth %	14.19	16.79	-5.47	31.57	34.13
Net Property, Plant and Equip., 1 Yr. Growth %	2.44	7.04	18.28	23.93	23.53
Total Assets, 1 Yr. Growth %	-5.41	4.29	11.3	25.62	16.97
Tangible Book Value, 1 Yr. Growth %	8.62	8.24	-1.85	13.86	19.74
Common Equity, 1 Yr. Growth %	8.32	7.94	-2.07	14.59	19.29
Cash From Operations, 1 Yr. Growth %	-78.69	539.98	267.64	-31.04	102.24
Capital Expenditures, 1 Yr. Growth %	-37.7	29.68	67.24	53.47	10.04
Levered Free Cash Flow, 1 Yr. Growth %	-3.1T	-41.87	69.73	484.51	-77.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.1T	-41.67	73.7	497.84	-79.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.92	-2.31	-1.71	6.55	26.72
Gross Profit, 2 Yr. CAGR %	34.85	16.09	-57.24	33.49	415.7
EBITDA, 2 Yr. CAGR %	85.66	32.09	-71.45	30.66	1.18T
EBITA, 2 Yr. CAGR %	165.15	46.77	-23.92	40.68	130.96
EBIT, 2 Yr. CAGR %	197.9	49.49	-19.13	41.99	122.81
Earnings From Cont. Operations, 2 Yr. CAGR %	66.14	101.94	-66.7	33.14	440.87
Net Income, 2 Yr. CAGR %	66.14	101.94	-66.7	33.14	440.87
Normalized Net Income, 2 Yr. CAGR %	84.44	44.79	-20.91	49.22	139.57
Diluted EPS Before Extra, 2 Yr. CAGR %	65.61	100.33	-66.66	32.93	438.5
Accounts Receivable, 2 Yr. CAGR %	-29.38	-16.9	10.17	20.55	97.18
Inventory, 2 Yr. CAGR %	12.96	25.13	5.08	11.52	32.85
Net Property, Plant and Equip., 2 Yr. CAGR %	17.94	4.71	12.52	20.97	23.73
Total Assets, 2 Yr. CAGR %	-0.09	-0.68	7.74	18.24	21.22
Tangible Book Value, 2 Yr. CAGR %	3.14	8.43	3.07	5.72	16.76
Common Equity, 2 Yr. CAGR %	2.92	8.13	2.81	5.93	16.92
Cash From Operations, 2 Yr. CAGR %	-66.3	16.78	385.06	59.22	18.09
Capital Expenditures, 2 Yr. CAGR %	-24.96	-10.11	47.27	60.21	29.96
Levered Free Cash Flow, 2 Yr. CAGR %	-42.2	324.78	-0.67	209.1	6.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.24	145.83	0.65	215.93	4.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.68	9.22	-5.08	6.97	12.89
Gross Profit, 3 Yr. CAGR %	9.12	23.58	-38.52	23.05	36.53
EBITDA, 3 Yr. CAGR %	21.25	60.74	-51.37	27.67	37.48
EBITA, 3 Yr. CAGR %	17.86	106.51	-1.53	36.21	45.71
EBIT, 3 Yr. CAGR %	18.3	123.8	3.48	37.49	46.92
Earnings From Cont. Operations, 3 Yr. CAGR %	33.99	48.09	-27.3	27.76	40.22
Net Income, 3 Yr. CAGR %	33.99	48.09	-27.3	27.76	40.22
Normalized Net Income, 3 Yr. CAGR %	8.87	66.12	-2.51	45.43	50.4
Diluted EPS Before Extra, 3 Yr. CAGR %	32.87	47.68	-27.58	27.55	40
Accounts Receivable, 3 Yr. CAGR %	-8.87	-8.13	-18.61	31.22	40.5
Inventory, 3 Yr. CAGR %	41.3	20.5	13.97	13.25	18.6
Net Property, Plant and Equip., 3 Yr. CAGR %	22.26	14.19	9.05	16.13	21.81
Total Assets, 3 Yr. CAGR %	1.17	1.35	3.16	13.39	17.82
Tangible Book Value, 3 Yr. CAGR %	2.89	4.81	4.89	6.55	10.2
Common Equity, 3 Yr. CAGR %	2.69	4.57	4.62	6.6	10.21
Cash From Operations, 3 Yr. CAGR %	-69.75	-10.09	71.15	153.16	72.43
Capital Expenditures, 3 Yr. CAGR %	-6.78	-9.95	10.56	49.31	41.36
Levered Free Cash Flow, 3 Yr. CAGR %	-17.98	-41.44	212.87	79.32	28.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.34	-42.04	118.95	82.28	27.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.99	0.13	-2.29	8.14	6.55
Gross Profit, 5 Yr. CAGR %	-8.84	3	-25.3	27.1	27.6
EBITDA, 5 Yr. CAGR %	-9.83	8.06	-32.36	47.53	34.91
EBITA, 5 Yr. CAGR %	-12.94	11.79	-1.89	76.33	45.49
EBIT, 5 Yr. CAGR %	-13.38	12.4	0.73	85.71	47.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.66	2.41	-23.23	41.91	62.24
Net Income, 5 Yr. CAGR %	-7.66	2.41	-23.23	41.91	62.24
Normalized Net Income, 5 Yr. CAGR %	-12.87	2.36	-5.13	58.37	47.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.54	1.58	-23.58	41.59	61.58
Accounts Receivable, 5 Yr. CAGR %	-12.18	-0.8	-1.68	2.42	13.88
Inventory, 5 Yr. CAGR %	1.87	12.81	29.61	16.83	21.17
Net Property, Plant and Equip., 5 Yr. CAGR %	15.83	23.32	18.27	16.85	14.66
Total Assets, 5 Yr. CAGR %	-0.57	1.67	3.75	7.8	10.04
Tangible Book Value, 5 Yr. CAGR %	0.36	2.89	2.96	5.17	9.49
Common Equity, 5 Yr. CAGR %	-0.1	2.69	2.74	5.11	9.37
Cash From Operations, 5 Yr. CAGR %	-35.21	2.82	-8.21	13.01	47.54
Capital Expenditures, 5 Yr. CAGR %	20.14	18.68	11.93	13.39	17.94
Levered Free Cash Flow, 5 Yr. CAGR %	17.36	-1.51	-10.85	14.78	108.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.25	-1.04	-11.9	15.12	66.97