Income Statement Healwell AI Inc.

Stocks

AIDX

CA42249X1006

Advanced Medical Equipment & Technology

Market Closed - Toronto S.E. Other stock markets 01:29:56 18/07/2026 am IST			5-day change	1st Jan Change
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26/06	Healwell AI Inc. - Shareholder/Analyst Call
17/06	Healwell AI Inc. Completes Multi-Province Al Pilot Evaluating Its DARWEN AI Powered Smart Summary and SMART Search Solutions	CI

1f0fdad8a63983111.cL_UfLRGajHaN6BzNbQh48o43pnYbfTdJyGLLgtlgiQ.Ksa7McULO1m4dJILAsAXp5Jym6GuWbHlblf-Y2AC70w68rUQ0hciWOtlkA

Published financial data: HEALWELL AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.78Cr	5.32Cr	73.17L	3.9Cr	10Cr
Total Revenues	4.78Cr	5.32Cr	73.17L	3.9Cr	10Cr
Cost of Goods Sold, Total	3.28Cr	3.66Cr	60.6L	2.17Cr	4.65Cr
Gross Profit	1.5Cr	1.66Cr	12.57L	1.73Cr	5.73Cr
Selling General & Admin Expenses, Total	3.3Cr	2.94Cr	1.4Cr	4.51Cr	3.79Cr
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	1.3Cr
R&D Expenses	2L	81.44L	48.11L	57.95L	1.64Cr
Depreciation & Amortization - (IS)	-	-	-	-	25.95L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	1.43Cr
Other Operating Expenses, Total	3.32Cr	3.76Cr	1.88Cr	5.09Cr	8.42Cr
Operating Income	-1.81Cr	-2.1Cr	-1.76Cr	-3.36Cr	-2.69Cr
Interest Expense, Total	-5L	-5L	-15.79L	-26.1L	-1.02Cr
Interest And Investment Income	1L	62T	2L	6L	6L
Net Interest Expenses	-4L	-4L	-13.35L	-19.72L	-95.91L
Income (Loss) On Equity Invest.	-	-2L	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-21.51L
Other Non Operating Income (Expenses)	-1L	-3L	-4L	-10L	45.18L
EBT, Excl. Unusual Items	-1.86Cr	-2.19Cr	-1.93Cr	-3.65Cr	-3.41Cr
Merger & Related Restructuring Charges	-	-	-	-	-26.33L
Impairment of Goodwill	-	-	-53.54L	-45.13L	-
Gain (Loss) On Sale Of Investments	-	-4L	-23.14L	3L	12.03L
Gain (Loss) On Sale Of Assets	-	-	-	-	-14.23L
Asset Writedown	-	-	-55.42L	-11L	-
Insurance Settlements	7L	9L	8L	-	-
Other Unusual Items	16.35L	16.43L	-9L	1.35Cr	-28.1L
EBT, Incl. Unusual Items	-1.63Cr	-1.98Cr	-3.27Cr	-2.83Cr	-3.98Cr
Income Tax Expense	-7L	12.17L	-5L	-9L	-7L
Earnings From Continuing Operations	-1.55Cr	-2.1Cr	-3.21Cr	-2.74Cr	-3.91Cr
Earnings Of Discontinued Operations	-	-	6L	-54T	-85.44L
Net Income to Company	-1.55Cr	-2.1Cr	-3.15Cr	-2.75Cr	-4.77Cr
Minority Interest	-1L	-1L	-52T	11.87L	6L
Net Income - (IS)	-1.57Cr	-2.11Cr	-3.16Cr	-2.63Cr	-4.71Cr
Net Income to Common Incl Extra Items	-1.57Cr	-2.11Cr	-3.16Cr	-2.63Cr	-4.71Cr
Net Income to Common Excl. Extra Items	-1.57Cr	-2.11Cr	-3.22Cr	-2.62Cr	-3.86Cr
Per Share Items
Net EPS - Basic	-0.33	-0.42	-0.55	-0.19	-0.19
Basic EPS - Continuing Operations	-0.33	-0.42	-0.56	-0.19	-0.15
Basic Weighted Average Shares Outstanding	4.8Cr	5.01Cr	5.7Cr	14Cr	25Cr
Net EPS - Diluted	-0.33	-0.42	-0.55	-0.19	-0.19
Diluted EPS - Continuing Operations	-0.33	-0.42	-0.56	-0.19	-0.15
Diluted Weighted Average Shares Outstanding	4.8Cr	5.01Cr	5.7Cr	14Cr	25Cr
Normalized Basic EPS	-0.24	-0.28	-0.21	-0.16	-0.08
Normalized Diluted EPS	-0.24	-0.28	-0.21	-0.16	-0.08
Payout Ratio	-	-0.55	-	-	-
Supplemental Items
EBITDA	-1.71Cr	-1.95Cr	-1.61Cr	-3.14Cr	-2.06Cr
EBITA	-1.75Cr	-1.99Cr	-1.66Cr	-3.18Cr	-2.12Cr
EBIT	-1.81Cr	-2.1Cr	-1.76Cr	-3.36Cr	-2.69Cr
EBITDAR	-1.59Cr	-1.78Cr	-1.53Cr	-	-
Total Revenues (As Reported)	-	-	-	-	10Cr
Effective Tax Rate - (Ratio)	4.59	-6.16	1.66	3.03	1.66
Total Current Taxes	47T	3L	19T	4L	9L
Total Deferred Taxes	-8L	10L	-6L	-12.13L	-15.91L
Normalized Net Income	-1.18Cr	-1.38Cr	-1.21Cr	-2.16Cr	-2.08Cr
Interest on Long-Term Debt	5L	5L	5L	7L	48.64L
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.15L	16.56L	12.8L	23.81L	88.76L
General and Administrative Expenses	1.83Cr	1.23Cr	90.57L	4.27Cr	2.9Cr
Research And Development Expense From Footnotes	2L	81.44L	48.11L	57.95L	1.64Cr
Net Rental Expense, Total	11.07L	16.38L	8L	-	-
Imputed Operating Lease Interest Expense	3L	4L	5L	-	-
Imputed Operating Lease Depreciation	8L	12.35L	3L	-	-
Stock-Based Comp., G&A Exp. (Total)	61.11L	30.13L	27.52L	-	-
Stock-Based Comp., Other (Total)	-	18.21L	5L	71.41L	1.3Cr
Total Stock-Based Compensation	61.11L	48.34L	32.61L	71.41L	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.42L	14.11L	1.92Cr	94.13L	1.86Cr
Total Cash And Short Term Investments	71.42L	14.11L	1.92Cr	94.13L	1.86Cr
Accounts Receivable, Total	68.7L	60.2L	12.41L	65.64L	3.79Cr
Other Receivables	-	-	-	-	13.17L
Total Receivables	68.7L	60.2L	12.41L	65.64L	3.92Cr
Prepaid Expenses	-	-	-	23.51L	68.05L
Other Current Assets, Total	24.99L	11.74L	23.53L	-	-
Total Current Assets	1.65Cr	86.05L	2.28Cr	1.83Cr	6.47Cr
Gross Property Plant And Equipment	3.86Cr	3.38Cr	1.73Cr	2.02Cr	1.68Cr
Accumulated Depreciation	-2.47Cr	-2.34Cr	-1.36Cr	-1.53Cr	-1.18Cr
Net Property Plant And Equipment	1.39Cr	1.04Cr	37.33L	49.15L	50.82L
Long-term Investments	45.38L	39.29L	4L	41.14L	83.08L
Goodwill	1.01Cr	1.01Cr	1.23Cr	6.71Cr	9.85Cr
Other Intangibles, Total	1.24Cr	1.12Cr	1.25Cr	2.83Cr	11Cr
Accounts Receivable Long-Term	14.4L	9L	2L	4L	3L
Deferred Tax Assets Long-Term	15.57L	2L	-	-	5L
Other Long-Term Assets, Total	4L	3L	17.37L	23.66L	7L
Total Assets	6.09Cr	4.56Cr	5.37Cr	13Cr	28Cr
Liabilities
Accounts Payable, Total	65.46L	55.45L	39.31L	43.34L	1.43Cr
Accrued Expenses, Total	25.82L	32.82L	19.79L	48.24L	90.03L
Short-term Borrowings	-	70L	-	-	-
Current Portion of Long-Term Debt	-	-	7L	17.8L	2.41Cr
Current Portion of Leases	30.86L	10.86L	10.1L	9L	22.87L
Current Income Taxes Payable	2L	2L	19T	4L	15.28L
Unearned Revenue Current, Total	3L	4L	3L	24.53L	1.53Cr
Other Current Liabilities	18.2L	18.07L	14.75L	86.1L	42.29L
Total Current Liabilities	1.45Cr	1.94Cr	94.21L	2.33Cr	7.08Cr
Long-Term Debt	-	-	1.5Cr	1.42Cr	5.64Cr
Long-Term Leases	1.13Cr	93.34L	42.64L	52.37L	33.79L
Deferred Tax Liability Non Current	24.31L	19.78L	20.24L	65.11L	35.09L
Other Non Current Liabilities	29.59L	14.35L	15.41L	25.55L	2.7Cr
Total Liabilities	3.11Cr	3.21Cr	3.22Cr	5.19Cr	16Cr
Common Stock, Total	3.98Cr	3.98Cr	6.74Cr	14Cr	25Cr
Additional Paid In Capital	48.06L	96.4L	1.26Cr	1.73Cr	2.77Cr
Retained Earnings	-1.66Cr	-3.77Cr	-6.92Cr	-9.52Cr	-15Cr
Comprehensive Income and Other	-	-	19.64L	17.3L	-22.64L
Total Common Equity	2.8Cr	1.18Cr	1.26Cr	6.39Cr	12Cr
Minority Interest	17.2L	17.19L	88.14L	97.85L	-
Total Equity	2.97Cr	1.35Cr	2.15Cr	7.37Cr	12Cr
Total Liabilities And Equity	6.09Cr	4.56Cr	5.37Cr	13Cr	28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.01Cr	5.39Cr	11Cr	23Cr	30Cr
ECS Total Common Shares Outstanding	5.01Cr	5.01Cr	8.8Cr	17Cr	29Cr
Book Value / Share	0.56	0.24	0.14	0.38	0.42
Tangible Book Value	55.03L	-95.46L	-1.22Cr	-3.16Cr	-8.15Cr
Tangible Book Value Per Share	0.11	-0.19	-0.14	-0.19	-0.28
Total Debt	1.43Cr	1.74Cr	2.09Cr	2.22Cr	8.61Cr
Net Debt	72.05L	1.6Cr	17.66L	1.28Cr	6.75Cr
Debt Equivalent Oper. Leases	88.56L	1.31Cr	62.96L	-	-
Minority Interest, Total (Incl. Fin. Div)	17.2L	17.19L	88.14L	97.85L	-
Equity Method Investments, Total	25.2L	23.06L	-	-	30L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	70.52L	64.41L	35.76L	37.09L	17L
Full Time Employees	400	400	102	350	570
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	25T	2L	37.38L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.57Cr	-2.11Cr	-3.16Cr	-2.63Cr	-4.71Cr
Depreciation & Amortization - CF	30.94L	32.15L	17.88L	10.82L	25.95L
Amortization of Goodwill and Intangible Assets - (CF)	6L	10.12L	10.1L	17.33L	56.66L
Depreciation & Amortization, Total	37.24L	42.27L	27.98L	28.15L	82.61L
Amortization of Deferred Charges, Total - (CF)	6L	10.46L	18.55L	44.84L	86.44L
(Gain) Loss From Sale Of Asset	-	48T	-	-	14.22L
(Gain) Loss on Sale of Investments - (CF)	-	4L	23.14L	-3L	-12.03L
Asset Writedown & Restructuring Costs	-	-	1.09Cr	56.21L	-
(Income) Loss On Equity Investments - (CF)	-	2L	-	-	-
Stock-Based Compensation (CF)	61.11L	48.34L	32.61L	71.41L	1.3Cr
Provision and Write-off of Bad Debts	7L	63T	11T	12T	-8L
Net Cash From Discontinued Operations	-	-	-26.84L	19T	74T
Other Operating Activities, Total	-9L	32T	12.82L	-1.33Cr	1.54Cr
Change In Accounts Receivable	-15.04L	7L	45.11L	10.79L	33.03L
Change In Accounts Payable	11.08L	-4L	-34.97L	-16.52L	-91.11L
Change in Unearned Revenues	-	2L	-	-13.85L	-55.95L
Change in Other Net Operating Assets	-12.52L	13.97L	52T	-9L	-57.72L
Cash from Operations	-70.98L	-83.46L	-1.08Cr	-2.26Cr	-1.94Cr
Capital Expenditure	-8L	-3L	-66T	-91T	-7L
Sale of Property, Plant, and Equipment	-	-	-	-	39T
Cash Acquisitions	-54.66L	-	-11.43L	-1.06Cr	-7.19Cr
Divestitures	-	-	25L	-	74.1L
Sale (Purchase) of Intangible assets	-15.35L	-9L	-	-12.21L	-37.34L
Investment in Marketable and Equity Securities, Total	-8L	-	-4L	-34.27L	-
Other Investing Activities, Total	-	-	5L	-	-9L
Cash from Investing	-86.44L	-11.68L	13.54L	-1.54Cr	-6.98Cr
Short Term Debt Issued, Total	-	67.89L	32.7L	-	-
Long-Term Debt Issued, Total	5L	6L	2L	8L	7.68Cr
Total Debt Issued	5L	73.93L	34.38L	8L	7.68Cr
Short Term Debt Repaid, Total	-19.18L	-	-16.85L	-	-
Long-Term Debt Repaid, Total	-31.99L	-34.94L	-6L	-11.68L	-48.84L
Total Debt Repaid	-51.17L	-34.94L	-22.61L	-11.68L	-48.84L
Issuance of Common Stock	2.75Cr	-	1.74Cr	1.94Cr	3.2Cr
Repurchase of Common Stock	-9L	-	-	-6L	-
Common Dividends Paid	-	-1L	-	-	-
Common & Preferred Stock Dividends Paid	-	-1L	-	-	-
Other Financing Activities, Total	-63T	-	85.71L	98.76L	-84.26L
Cash from Financing	2.2Cr	37.83L	2.72Cr	2.82Cr	9.55Cr
Foreign Exchange Rate Adjustments	-	-	-	-	29.79L
Net Change in Cash	62.48L	-57.31L	1.78Cr	-97.49L	92.21L
Supplemental Items
Cash Interest Paid	-	-	-	-	55.04L
Levered Free Cash Flow	-36.51L	-23.9L	-40.97L	-19.41L	-1.11Cr
Unlevered Free Cash Flow	-33.62L	-20.85L	-31.1L	-3L	-47.08L
Change In Net Working Capital	76T	-20.7L	-37T	-75.34L	1.33Cr
Net Debt Issued / Repaid	-46.19L	38.99L	11.77L	-4L	7.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-27.24	-24.58	-22.14	-23.4	-8.19
Return on Total Capital	-38.19	-34.91	-30	-30.34	-10.99
Return On Equity %	-103.67	-96.99	-183.88	-57.66	-39.59
Return on Common Equity	-111.37	-105.95	-263.61	-68.57	-41.06
Margin Analysis
Gross Profit Margin %	31.39	31.23	17.18	44.43	55.19
SG&A Margin	69.01	55.29	191.85	115.66	36.48
EBITDA Margin %	-35.66	-36.58	-220.21	-80.63	-19.84
EBITA Margin %	-36.62	-37.46	-226.62	-81.65	-20.45
EBIT Margin %	-37.94	-39.36	-240.43	-86.1	-25.91
Income From Continuing Operations Margin %	-32.5	-39.4	-439.26	-70.37	-37.68
Net Income Margin %	-32.77	-39.62	-431.83	-67.47	-45.38
Net Avail. For Common Margin %	-32.77	-39.62	-439.98	-67.33	-37.15
Normalized Net Income Margin	-24.58	-25.98	-165.97	-55.45	-20.01
Levered Free Cash Flow Margin	-7.64	-4.49	-55.99	-4.98	-10.65
Unlevered Free Cash Flow Margin	-7.03	-3.92	-42.5	-0.8	-4.54
Asset Turnover
Asset Turnover	1.15	1	0.15	0.43	0.51
Fixed Assets Turnover	3.48	4.37	1.03	9.01	20.77
Receivables Turnover (Average Receivables)	8.78	8.26	2.02	9.99	4.67
Short Term Liquidity
Current Ratio	1.14	0.44	2.42	0.79	0.91
Quick Ratio	0.97	0.38	2.17	0.69	0.82
Operating Cash Flow to Current Liabilities	-0.49	-0.43	-1.15	-0.97	-0.27
Days Sales Outstanding (Average Receivables)	41.56	44.2	181.1	36.65	78.2
Average Days Payable Outstanding	61.5	60.29	285.37	69.84	73.25
Long Term Solvency
Total Debt/Equity	48.23	129.09	97.5	30.14	69.49
Total Debt / Total Capital	32.54	56.35	49.37	23.16	41
LT Debt/Equity	37.86	69.17	89.67	26.44	48.2
Long-Term Debt / Total Capital	25.54	30.19	45.4	20.31	28.44
Total Liabilities / Total Assets	51.15	70.43	60.03	41.31	56.51
EBIT / Interest Expense	-39.27	-42.93	-11.14	-12.86	-2.65
EBITDA / Interest Expense	-31.21	-34.27	-9.37	-11.78	-1.83
(EBITDA - Capex) / Interest Expense	-33.01	-34.91	-9.41	-11.81	-1.91
Total Debt / EBITDA	-1	-1.04	-1.41	-0.72	-4.62
Net Debt / EBITDA	-0.5	-0.96	-0.12	-0.42	-3.62
Total Debt / (EBITDA - Capex)	-0.94	-1.02	-1.41	-0.72	-4.45
Net Debt / (EBITDA - Capex)	-0.47	-0.94	-0.12	-0.41	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.96	11.3	-29.81	432.62	426.62
Gross Profit, 1 Yr. Growth %	16.15	10.72	-66.12	1.28T	429.39
EBITDA, 1 Yr. Growth %	392.69	14.16	-3.66	104.87	-27.3
EBITA, 1 Yr. Growth %	351.31	13.86	-3.58	101.3	-26.08
EBIT, 1 Yr. Growth %	361.37	15.48	-3.39	99.52	-11.68
Earnings From Cont. Operations, 1 Yr. Growth %	1.41T	34.93	76.65	-14.67	63.29
Net Income, 1 Yr. Growth %	1.42T	34.56	49.86	-16.79	79.17
Normalized Net Income, 1 Yr. Growth %	321.68	17.64	0.98	85.34	6.09
Diluted EPS Before Extra, 1 Yr. Growth %	1.12T	28.98	54.38	-65.71	-8.36
Accounts Receivable, 1 Yr. Growth %	70.98	-12.37	-79.39	428.93	477.65
Net Property, Plant and Equip., 1 Yr. Growth %	2.65	-25.04	-64.25	31.66	3.4
Total Assets, 1 Yr. Growth %	172.34	-25.06	17.68	133.79	127.02
Tangible Book Value, 1 Yr. Growth %	-1.15T	-273.47	27.39	159.51	158.32
Common Equity, 1 Yr. Growth %	24.48T	-57.99	7.43	405.04	94
Cash From Operations, 1 Yr. Growth %	-268.12	17.58	29.38	109.47	-14.14
Capital Expenditures, 1 Yr. Growth %	880	-62.55	-77.4	37.88	709.89
Levered Free Cash Flow, 1 Yr. Growth %	-237.98	-34.54	455.23	-49.91	-7.44T
Unlevered Free Cash Flow, 1 Yr. Growth %	-213.72	-37.99	784.46	-88.2	-388.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.63	17.46	-60.88	93.36	276.65
Gross Profit, 2 Yr. CAGR %	45.6	13.4	-71.06	116.04	575.11
EBITDA, 2 Yr. CAGR %	285.74	137.16	-2.79	37.07	15.86
EBITA, 2 Yr. CAGR %	226.27	126.69	-2.69	36.03	15.88
EBIT, 2 Yr. CAGR %	226.96	130.83	-1.52	35.75	26.45
Earnings From Cont. Operations, 2 Yr. CAGR %	1.03T	351.87	43.81	22.77	10.32
Net Income, 2 Yr. CAGR %	1.03T	352.67	42	11.67	22.1
Normalized Net Income, 2 Yr. CAGR %	3.49T	122.73	1.65	34.06	33.47
Diluted EPS Before Extra, 2 Yr. CAGR %	908.48	296.06	31.49	-27.24	-47.78
Accounts Receivable, 2 Yr. CAGR %	50.98	22.4	-57.5	4.42	452.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.19	-12.28	-48.23	-31.4	16.68
Total Assets, 2 Yr. CAGR %	63.84	42.86	-6.09	65.87	130.38
Tangible Book Value, 2 Yr. CAGR %	72.05	326.01	48.66	81.82	158.92
Common Equity, 2 Yr. CAGR %	261.8	916.31	-32.82	132.93	213.02
Cash From Operations, 2 Yr. CAGR %	48.63	40.6	23.34	64.63	34.11
Capital Expenditures, 2 Yr. CAGR %	161.3	91.59	-71.85	-44.18	234.17
Levered Free Cash Flow, 2 Yr. CAGR %	74.71	-4.96	5.93	62.19	68.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.19	-16.03	-3.82	-6.12	33.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2	4.76	-42.54	-6.59	115.14
Gross Profit, 3 Yr. CAGR %	29.39	32.9	-54.01	4.87	149.02
EBITDA, 3 Yr. CAGR %	139.61	157.06	66.98	22.6	7.18
EBITA, 3 Yr. CAGR %	116.85	129.71	62.28	22.03	7.27
EBIT, 3 Yr. CAGR %	117.23	131.12	64.78	22.75	13.88
Earnings From Cont. Operations, 3 Yr. CAGR %	300.4	457.53	215.13	20.84	29.06
Net Income, 3 Yr. CAGR %	308.94	457.02	213.14	18.83	30.73
Normalized Net Income, 3 Yr. CAGR %	362.77	1.05T	63.33	22.51	19.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-	408.1	176.02	-15.99	-25.05
Accounts Receivable, 3 Yr. CAGR %	25.53	25.94	-32.4	-1.51	84.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.42	-12.95	-34.97	-29.34	-21.34
Total Assets, 3 Yr. CAGR %	34.12	26.23	33.92	27.27	84.16
Tangible Book Value, 3 Yr. CAGR %	41.88	72.52	184.88	79	104.4
Common Equity, 3 Yr. CAGR %	131.41	76.51	380.54	31.61	119.16
Cash From Operations, 3 Yr. CAGR %	24.69	37.46	36.75	47.16	32.51
Capital Expenditures, 3 Yr. CAGR %	63.09	36.75	-8.09	-52.2	36.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	25.95	15.69	-18.99	146.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	10.84	1.7	-54.83	137.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	4.1	-30.48	-3.38	21.89
Gross Profit, 5 Yr. CAGR %	-	19.05	-28.92	19.58	34.69
EBITDA, 5 Yr. CAGR %	-	78.21	67.02	93.92	42.85
EBITA, 5 Yr. CAGR %	-	67.61	57.38	80.85	40.48
EBIT, 5 Yr. CAGR %	-	68.7	58.3	81.64	46.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	401.33	165.83	195.85	107.09
Net Income, 5 Yr. CAGR %	-	494.3	167.86	192.88	114.85
Normalized Net Income, 5 Yr. CAGR %	-	467.4	152.39	373.03	49.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	127.02	41.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-18.6	16.84	56.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-26.63	-20.86	-17.84
Total Assets, 5 Yr. CAGR %	-	-	16.3	40.8	66.37
Tangible Book Value, 5 Yr. CAGR %	-	-	44.55	76.18	174.2
Common Equity, 5 Yr. CAGR %	-	-	41.1	97.22	304.82
Cash From Operations, 5 Yr. CAGR %	-	18.92	24.15	47.74	35.69
Capital Expenditures, 5 Yr. CAGR %	-	-3.95	-19.23	-5.69	54.03
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.17	33.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-27.35	9.75