Balance Sheet Flotek Industries, Inc.

Stocks

FTK

US3433894090

Specialty Chemicals

Market Closed - NYSE Other stock markets 01:30:03 13/06/2026 am IST			5-day change	1st Jan Change
24.64 ^USD	+1.90%		+4.76%	+43.01%

07/05	Flotek Industries, Inc., Q1 2026 Earnings Call, May 06, 2026
06/05	Flotek Industries, Inc. Provides Earnings Guidance for the Year 2026	CI

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Published financial data: FLOTEK INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.33Cr	14Cr	19Cr	19Cr	24Cr
Total Revenues	4.33Cr	14Cr	19Cr	19Cr	24Cr
Cost of Goods Sold, Total	4Cr	14Cr	16Cr	15Cr	18Cr
Gross Profit	32.56L	-67L	2.43Cr	3.94Cr	5.98Cr
Selling General & Admin Expenses, Total	2.02Cr	2.71Cr	2.79Cr	2.47Cr	2.8Cr
R&D Expenses	55.37L	44.38L	24.86L	17.14L	18.22L
Depreciation & Amortization - (IS)	10.11L	7L	7L	9L	18.36L
Other Operating Expenses, Total	2.67Cr	3.23Cr	3.11Cr	2.73Cr	3.17Cr
Operating Income	-2.35Cr	-3.9Cr	-68.3L	1.21Cr	2.81Cr
Interest Expense, Total	-78T	-70.51L	-28.57L	-10.95L	-39.37L
Net Interest Expenses	-78T	-70.51L	-28.57L	-10.95L	-39.37L
Other Non Operating Income (Expenses)	87T	1L	-26T	46T	-40.14L
EBT, Excl. Unusual Items	-2.34Cr	-4.59Cr	-97.13L	1.1Cr	2.02Cr
Restructuring Charges	-	-	46T	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-80.92L	-	-	-	-
Gain (Loss) On Sale Of Assets	94T	29.16L	38T	1L	7T
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	9L	7L	3.45Cr	-	-5L
EBT, Incl. Unusual Items	-3.06Cr	-4.23Cr	2.49Cr	1.11Cr	1.97Cr
Income Tax Expense	-40T	-22T	1L	6L	-1.09Cr
Earnings From Continuing Operations	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Net Income to Common Incl Extra Items	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Net Income to Common Excl. Extra Items	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Per Share Items
Net EPS - Basic	-2.5	-3.41	1	0.36	0.9
Basic EPS - Continuing Operations	-2.5	-3.41	1	0.36	0.9
Basic Weighted Average Shares Outstanding	1.22Cr	1.24Cr	2.48Cr	2.95Cr	3.39Cr
Net EPS - Diluted	-2.52	-3.42	-0.1	0.34	0.84
Diluted EPS - Continuing Operations	-2.52	-3.42	-0.1	0.34	0.84
Diluted Weighted Average Shares Outstanding	1.22Cr	1.24Cr	2.84Cr	3.09Cr	3.62Cr
Normalized Basic EPS	-1.2	-2.31	-0.24	0.23	0.37
Normalized Diluted EPS	-1.2	-2.31	-0.21	0.22	0.35
Supplemental Items
EBITDA	-2.24Cr	-3.83Cr	-60.96L	1.3Cr	3Cr
EBITA	-2.35Cr	-3.9Cr	-68.3L	1.21Cr	2.81Cr
EBIT	-2.35Cr	-3.9Cr	-68.3L	1.21Cr	2.81Cr
EBITDAR	-2.14Cr	-3.55Cr	-25.44L	1.63Cr	3.28Cr
Total Revenues (As Reported)	4.33Cr	14Cr	19Cr	19Cr	24Cr
Effective Tax Rate - (Ratio)	0.13	0.05	0.6	5.82	-55.32
Current Domestic Taxes	16T	1L	45T	4L	2L
Current Foreign Taxes	-	-	-	-	1L
Total Current Taxes	16T	1L	45T	4L	3L
Deferred Domestic Taxes	-56T	-1L	1L	2L	-1.12Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-56T	-1L	1L	2L	-1.12Cr
Normalized Net Income	-1.47Cr	-2.87Cr	-60.71L	68.89L	1.26Cr
Interest on Long-Term Debt	78T	70.51L	24.89L	10.95L	39.37L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	55.37L	44.38L	24.86L	17.14L	18.22L
Net Rental Expense, Total	10.64L	27.34L	35.52L	33.86L	28.66L
Imputed Operating Lease Interest Expense	47.3T	23.22L	11.81L	17.77L	27.56L
Imputed Operating Lease Depreciation	10.17L	4L	23.71L	16.09L	1L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	13.66L	23L
Stock-Based Comp., Other (Total)	37.57L	33.25L	-3L	-	-
Total Stock-Based Compensation	37.57L	33.25L	-3L	13.66L	23L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.15Cr	1.23Cr	58.51L	44.04L	57.31L
Total Cash And Short Term Investments	1.15Cr	1.23Cr	58.51L	44.04L	57.31L
Accounts Receivable, Total	1.33Cr	4.89Cr	5.41Cr	7.57Cr	9.09Cr
Other Receivables	22T	-	-	-	-
Total Receivables	1.33Cr	4.89Cr	5.41Cr	7.57Cr	9.09Cr
Inventory	94.54L	1.57Cr	1.28Cr	1.33Cr	1.06Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	17.9L	1L	1L	1L	1L
Other Current Assets, Total	65.02L	40.45L	35.64L	29.52L	34.45L
Total Current Assets	4.26Cr	8.11Cr	7.64Cr	9.65Cr	11Cr
Gross Property Plant And Equipment	1.84Cr	2.22Cr	2.21Cr	2.18Cr	3.75Cr
Accumulated Depreciation	-1.11Cr	-1.14Cr	-1.19Cr	-1.23Cr	-1.41Cr
Net Property Plant And Equipment	73.37L	1.07Cr	1.02Cr	95.04L	2.34Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	-	7.26Cr	6.88Cr	6.31Cr	5.51Cr
Deferred Tax Assets Long-Term	3L	4L	3L	51T	2.92Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	29T	17T	17.87L	16.8L	15.78L
Total Assets	5.02Cr	16Cr	16Cr	17Cr	22Cr
Liabilities
Accounts Payable, Total	76.16L	3.34Cr	3.17Cr	3.81Cr	4.83Cr
Accrued Expenses, Total	61.56L	78.76L	52.84L	39.03L	61.17L
Short-term Borrowings	-	10Cr	74.92L	58.63L	47.63L
Current Portion of Long-Term Debt	14.36L	20.52L	2L	60T	-
Current Portion of Leases	6L	33.64L	24.71L	14.86L	14.04L
Current Income Taxes Payable	4T	97T	45T	48T	3L
Unearned Revenue Current, Total	5L	7L	6L	8L	7L
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	23.94L	6L	56T	1L	-
Total Current Liabilities	1.88Cr	15Cr	4.78Cr	5.04Cr	6.16Cr
Long-Term Debt	33.52L	27.36L	60T	-	3.96Cr
Long-Term Leases	78.32L	80.63L	76.76L	65.14L	58.32L
Unearned Revenue Non Current	91T	44T	35T	14T	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	3.01Cr	16Cr	5.56Cr	5.69Cr	11Cr
Common Stock, Total	8T	8T	3T	3T	3T
Additional Paid In Capital	36Cr	39Cr	46Cr	46Cr	43Cr
Retained Earnings	-31Cr	-35Cr	-33Cr	-32Cr	-29Cr
Treasury Stock	-3.41Cr	-3.43Cr	-3.45Cr	-3.47Cr	-3.62Cr
Comprehensive Income and Other	81T	2L	1L	3L	96T
Total Common Equity	2.02Cr	25.96L	10Cr	11Cr	11Cr
Minority Interest	-	-	-	-	-
Total Equity	2.02Cr	25.96L	10Cr	11Cr	11Cr
Total Liabilities And Equity	5.02Cr	16Cr	16Cr	17Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25Cr	1.43Cr	2.94Cr	2.97Cr	3.61Cr
ECS Total Common Shares Outstanding	1.19Cr	1.26Cr	2.94Cr	2.97Cr	3.01Cr
Book Value / Share	1.69	0.21	3.47	3.84	3.76
Tangible Book Value	2.02Cr	25.96L	10Cr	11Cr	11Cr
Tangible Book Value Per Share	1.69	0.21	3.47	3.84	3.76
Total Debt	1.33Cr	12Cr	1.79Cr	1.39Cr	5.16Cr
Net Debt	17.29L	11Cr	1.2Cr	95.19L	4.59Cr
Debt Equivalent Oper. Leases	85.12L	2.19Cr	2.84Cr	2.71Cr	2.29Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	56.1L	58L	52.99L	49.45L	48.21L
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.4Cr	1.81Cr	1.37Cr	1.36Cr	97.11L
Land - (BS)	9L	9L	9L	9L	9L
Buildings, Total	54.73L	53.56L	54.83L	57.22L	65.94L
Machinery, Total	95.17L	94.99L	1.02Cr	1.14Cr	2.64Cr
Full Time Employees	131	146	146	142	158
Part Time Employees	-	-	-	-	2
Accumulated Allowance for Doubtful Accounts (Supple)	7L	6L	7L	4L	8L
Order Backlog	22Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.05Cr	-4.23Cr	2.47Cr	1.05Cr	3.05Cr
Depreciation & Amortization - CF	10.11L	7L	7L	9L	18.36L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.11L	7L	7L	9L	18.36L
Amortization of Deferred Charges, Total - (CF)	-	10.02L	2L	3L	3L
(Gain) Loss From Sale Of Asset	-94T	-29.16L	-38T	-1L	-7T
Asset Writedown & Restructuring Costs	80.92L	-	-	-	-
Stock-Based Compensation (CF)	37.57L	33.25L	-3L	13.66L	23L
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-1L	35.74L	51.71L	57.93L	69.11L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-84.76L	71.07L	-2.87Cr	30.59L	-98.45L
Change In Accounts Receivable	-14.06L	-3.23Cr	-65.75L	-2.17Cr	-3.89Cr
Change In Inventories	17.6L	-79.17L	19.38L	-11.1L	30.66L
Change In Accounts Payable	18.29L	2.58Cr	-16.7L	63.68L	1.02Cr
Change In Income Taxes	4L	1L	-53T	11T	2L
Change in Other Net Operating Assets	-20.24L	-8L	-68.1L	-20.24L	5L
Cash from Operations	-2.58Cr	-4.46Cr	-1.13Cr	33.61L	72.04L
Capital Expenditure	-39T	-4L	-10.81L	-19.4L	-19.84L
Sale of Property, Plant, and Equipment	2L	57.52L	67T	1L	7T
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	1L	53.31L	-10.14L	-18.16L	-19.77L
Short Term Debt Issued, Total	-	2.12Cr	6.87Cr	17Cr	19Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	2.12Cr	6.87Cr	17Cr	19Cr
Short Term Debt Repaid, Total	-	-	-6.12Cr	-17Cr	-19Cr
Long-Term Debt Repaid, Total	-62T	-38T	-2L	-2L	-2L
Total Debt Repaid	-62T	-38T	-6.14Cr	-17Cr	-19Cr
Issuance of Common Stock	80T	1L	77T	1L	7L
Repurchase of Common Stock	-4L	-2L	-3L	-2L	-15.59L
Other Financing Activities, Total	-	1.72Cr	-11.91L	-2L	-13.02L
Cash from Financing	-4L	3.83Cr	59.28L	-31.16L	-37.43L
Foreign Exchange Rate Adjustments	1L	1L	-54T	1L	-2L
Net Change in Cash	-2.6Cr	-9L	-64.37L	-14.47L	13.29L
Supplemental Items
Cash Interest Paid	26T	45T	4L	8L	36.2L
Cash Income Tax Paid (Refund)	-4L	-	-	50T	1L
Levered Free Cash Flow	-2.07Cr	-3.6Cr	-1.42Cr	-70.72L	1.71Cr
Unlevered Free Cash Flow	-2.06Cr	-3.26Cr	-1.26Cr	-67.02L	1.92Cr
Change In Net Working Capital	1.07Cr	1.18Cr	77.58L	1.46Cr	5L
Net Debt Issued / Repaid	-62T	2.11Cr	73.1L	-29.04L	-16.13L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-21.49	-22.67	-2.65	4.6	9
Return on Total Capital	-30.73	-31.32	-3.53	6.05	12.02
Return On Equity %	-90.63	-371.29	47.27	9.73	26.9
Return on Common Equity	-90.63	-371.29	47.27	9.73	26.9
Margin Analysis
Gross Profit Margin %	7.53	-4.92	12.9	21.06	25.22
SG&A Margin	46.61	19.93	14.82	13.21	11.82
EBITDA Margin %	-51.88	-28.11	-3.24	6.93	12.63
EBITA Margin %	-54.22	-28.65	-3.63	6.45	11.86
EBIT Margin %	-54.22	-28.65	-3.63	6.45	11.86
Income From Continuing Operations Margin %	-70.55	-31.09	13.14	5.61	12.87
Net Income Margin %	-70.55	-31.09	13.14	5.61	12.87
Net Avail. For Common Margin %	-70.55	-31.09	13.14	5.61	12.87
Normalized Net Income Margin	-33.87	-21.08	-3.23	3.68	5.32
Levered Free Cash Flow Margin	-47.77	-26.44	-7.56	-3.78	7.2
Unlevered Free Cash Flow Margin	-47.66	-23.94	-6.71	-3.58	8.09
Asset Turnover
Asset Turnover	0.63	1.27	1.17	1.14	1.21
Fixed Assets Turnover	4.62	15.07	18.01	19.02	14.41
Receivables Turnover (Average Receivables)	3.45	4.37	3.65	2.88	2.85
Inventory Turnover (Average Inventory)	3.76	11.34	11.47	11.3	14.83
Short Term Liquidity
Current Ratio	2.27	0.54	1.6	1.92	1.8
Quick Ratio	1.32	0.4	1.25	1.59	1.57
Operating Cash Flow to Current Liabilities	-1.38	-0.29	-0.24	0.07	0.12
Days Sales Outstanding (Average Receivables)	105.7	83.45	99.98	126.99	128.12
Days Outstanding Inventory (Average Inventory)	97.11	32.17	31.82	32.4	24.62
Average Days Payable Outstanding	65	50.19	73.81	86.22	90.22
Cash Conversion Cycle (Average Days)	137.81	65.44	57.99	73.18	62.52
Long Term Solvency
Total Debt/Equity	65.68	4.61T	17.53	12.22	45.63
Total Debt / Total Capital	39.64	97.88	14.92	10.89	31.33
LT Debt/Equity	55.39	415.99	7.59	5.72	40.17
Long-Term Debt / Total Capital	33.43	8.84	6.46	5.1	27.58
Total Liabilities / Total Assets	59.81	98.42	35.27	33.31	48.62
EBIT / Interest Expense	-300.74	-5.53	-2.39	11.02	7.14
EBITDA / Interest Expense	-274.14	-5.04	-0.89	14.93	8.34
(EBITDA - Capex) / Interest Expense	-274.64	-5.1	-1.27	13.16	7.84
Total Debt / EBITDA	-0.62	-3.37	-7.03	0.85	1.57
Net Debt / EBITDA	-0.08	-3.02	-4.73	0.58	1.4
Total Debt / (EBITDA - Capex)	-0.62	-3.33	-4.93	0.97	1.67
Net Debt / (EBITDA - Capex)	-0.08	-2.98	-3.32	0.66	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.58	214.53	38.18	-0.55	26.86
Gross Profit, 1 Yr. Growth %	-111.36	54.24	-462.13	62.33	51.91
EBITDA, 1 Yr. Growth %	-61.73	27.34	-84.07	-314.26	131.16
EBITA, 1 Yr. Growth %	-61.65	25.56	-82.49	-277.95	133.01
EBIT, 1 Yr. Growth %	-62.2	25.56	-82.49	-277.95	133.01
Earnings From Cont. Operations, 1 Yr. Growth %	-77.63	38.59	-158.42	-57.52	190.8
Net Income, 1 Yr. Growth %	-77.63	38.59	-158.42	-57.52	190.8
Normalized Net Income, 1 Yr. Growth %	-61.59	47.84	-78.84	-214.03	83.05
Diluted EPS Before Extra, 1 Yr. Growth %	-79	35.71	-96.93	-424.64	147.06
Accounts Receivable, 1 Yr. Growth %	13.03	267.99	10.55	39.94	20.04
Inventory, 1 Yr. Growth %	-20.13	66.28	-18.33	3.62	-20.1
Net Property, Plant and Equip., 1 Yr. Growth %	-35.68	46.19	-5.29	-6.45	146.5
Total Assets, 1 Yr. Growth %	-41.72	228.02	-4.43	8.43	28.84
Tangible Book Value, 1 Yr. Growth %	-48.33	-87.14	3.83T	11.71	-0.74
Common Equity, 1 Yr. Growth %	-57.19	-87.14	3.83T	11.71	-0.74
Cash From Operations, 1 Yr. Growth %	-45.98	72.72	-74.69	-129.75	114.34
Capital Expenditures, 1 Yr. Growth %	-97.26	979.49	156.77	79.46	2.27
Levered Free Cash Flow, 1 Yr. Growth %	-17.09	41.56	-59.37	-55.11	-341.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.16	28.41	-60	-52.71	-386.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-39.79	60.03	108.48	17.23	12.32
Gross Profit, 2 Yr. CAGR %	-66.35	-51.66	136.33	142.46	57.04
EBITDA, 2 Yr. CAGR %	-41.5	-19.23	-54.96	-41.79	122.55
EBITA, 2 Yr. CAGR %	-42.94	-20.15	-53.11	-44.36	103.63
EBIT, 2 Yr. CAGR %	-43.72	-20.73	-53.11	-44.36	103.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.65	-44.32	-10.02	-50.19	11.14
Net Income, 2 Yr. CAGR %	-5.13	-44.32	-10.02	-50.19	11.14
Normalized Net Income, 2 Yr. CAGR %	-43.84	-13.28	-44.07	-51	44.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.05	-46.61	-79.61	-68.43	183.2
Accounts Receivable, 2 Yr. CAGR %	-7.79	103.95	101.69	24.38	29.61
Inventory, 2 Yr. CAGR %	-36.18	15.24	16.53	-8.01	-9.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-63.87	-3.03	17.67	-5.87	51.86
Total Assets, 2 Yr. CAGR %	-53.32	38.27	77.06	1.8	18.2
Tangible Book Value, 2 Yr. CAGR %	-63.52	-74.23	124.71	562.38	5.3
Common Equity, 2 Yr. CAGR %	-65.74	-76.54	124.71	562.38	5.3
Cash From Operations, 2 Yr. CAGR %	130.42	-3.41	-33.88	-72.56	-20.14
Capital Expenditures, 2 Yr. CAGR %	-87.28	-45.65	426.48	114.66	35.47
Levered Free Cash Flow, 2 Yr. CAGR %	-56.3	20.14	-25.23	-55.03	4.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.31	14.4	-29.45	-53.92	16.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.56	4.47	52.39	62.9	20.36
Gross Profit, 3 Yr. CAGR %	-43.41	-38.46	-5.41	108.52	107.47
EBITDA, 3 Yr. CAGR %	-2.01	-16.44	-52.98	-24.44	-7.82
EBITA, 3 Yr. CAGR %	-9.52	-18.51	-51.84	-27.02	-10.32
EBIT, 3 Yr. CAGR %	-10.82	-19.25	-52.08	-27.02	-10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.37	-17.77	-43.42	-29.94	-10.3
Net Income, 3 Yr. CAGR %	-24.29	7.65	-43.42	-29.94	-10.3
Normalized Net Income, 3 Yr. CAGR %	-14.34	-14.85	-45.81	-29.19	-23.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.67	-23.93	-79.41	-48.71	-37.32
Accounts Receivable, 3 Yr. CAGR %	-28.93	46.26	66.29	78.55	22.92
Inventory, 3 Yr. CAGR %	-29.77	-12.18	2.74	12.06	-12.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-45.56	-42.43	-3.79	9.01	29.75
Total Assets, 3 Yr. CAGR %	-43.99	-10.59	22.25	50.36	10.11
Tangible Book Value, 3 Yr. CAGR %	-51.43	-74.23	37.67	78.01	251.83
Common Equity, 3 Yr. CAGR %	-53.56	-75.29	29.3	78.01	251.83
Cash From Operations, 3 Yr. CAGR %	9.8	109.31	-38.19	-49.33	-45.55
Capital Expenditures, 3 Yr. CAGR %	-77.79	-44.11	-8.8	267.77	67.66
Levered Free Cash Flow, 3 Yr. CAGR %	-32.75	-30.72	-17.09	-34.72	-21.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.34	-32.95	-20.25	-35.84	-15.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.48	-10.96	1.13	9.4	34.88
Gross Profit, 5 Yr. CAGR %	-40.66	-34.21	6.19	6.5	15.85
EBITDA, 5 Yr. CAGR %	20.56	171.37	-23.88	-27.69	-12.57
EBITA, 5 Yr. CAGR %	8.66	35.53	-26.42	-30.04	-14.39
EBIT, 5 Yr. CAGR %	6.67	31.21	-27.06	-30.43	-14.64
Earnings From Cont. Operations, 5 Yr. CAGR %	47	19.3	-19.57	-32.71	-25.88
Net Income, 5 Yr. CAGR %	-9.08	9.08	-18.88	-20.91	-25.88
Normalized Net Income, 5 Yr. CAGR %	3.86	32.83	-23.6	-31.74	-19.86
Diluted EPS Before Extra, 5 Yr. CAGR %	39.33	13.4	-57.51	-46.52	-41.25
Accounts Receivable, 5 Yr. CAGR %	-22.37	6.99	7.86	37.08	50.51
Inventory, 5 Yr. CAGR %	-30.5	-13.5	-14	-10.53	-2.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-37.13	-27.29	-25.9	-29.92	15.48
Total Assets, 5 Yr. CAGR %	-33.39	-12.96	-11.24	-5.83	20.61
Tangible Book Value, 5 Yr. CAGR %	-35.58	-58.36	-10.37	-5.57	23.67
Common Equity, 5 Yr. CAGR %	-41.2	-60.35	-12.75	-7.92	19.1
Cash From Operations, 5 Yr. CAGR %	65.74	22.1	-10.36	-7.14	-31.52
Capital Expenditures, 5 Yr. CAGR %	-68.74	-36.87	-21.2	-4.25	6.84
Levered Free Cash Flow, 5 Yr. CAGR %	-5.44	-6.14	-26.87	-42.05	-7.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.91	-8.31	-28.28	-42.65	-5.07