Income Statement Inrom Construction Industries Ltd

Stocks

INRM

IL0011323560

Construction Materials

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:11 05/10/2026 pm IST			5-day change	1st Jan Change
2,448.00 ^ILa	-2.93%		-2.47%	+11.27%

21/08	Inrom Construction Industries Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
21/08	Inrom Construction Industries Ltd Approves Final Cash Dividend for the Year 2026, Payable on 16 September 2026	CI

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Published financial data: INROM CONSTRUCTION INDUSTRIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	103.04Cr	119.4Cr	111.91Cr	111.52Cr	139.87Cr
Total Revenues	103.04Cr	119.4Cr	111.91Cr	111.52Cr	139.87Cr
Cost of Goods Sold, Total	67Cr	77Cr	74Cr	78Cr	93Cr
Gross Profit	36Cr	43Cr	38Cr	33Cr	47Cr
Selling General & Admin Expenses, Total	21Cr	24Cr	25Cr	27Cr	31Cr
Other Operating Expenses	-31.56L	45.17L	-7.91Cr	65.81L	50.26L
Other Operating Expenses, Total	21Cr	25Cr	17Cr	27Cr	32Cr
Operating Income	16Cr	18Cr	21Cr	5.81Cr	15Cr
Interest Expense, Total	-87.52L	-1.18Cr	-1.45Cr	-1.7Cr	-1.34Cr
Interest And Investment Income	6L	5L	10L	88.61L	14.18L
Net Interest Expenses	-81.32L	-1.13Cr	-1.36Cr	-81.03L	-1.2Cr
Currency Exchange Gains (Loss)	-15.01L	-1L	10.95L	-2L	18.39L
Other Non Operating Income (Expenses)	-	-3L	-	-	-
EBT, Excl. Unusual Items	15Cr	17Cr	20Cr	4.98Cr	14Cr
Gain (Loss) On Sale Of Assets	-8T	2L	-	-	-
Asset Writedown	-	-	1.41Cr	-	-
Other Unusual Items	-	-	4.59Cr	11Cr	8.05Cr
EBT, Incl. Unusual Items	15Cr	17Cr	26Cr	16Cr	22Cr
Income Tax Expense	3.54Cr	3.98Cr	6.31Cr	3.94Cr	5.19Cr
Earnings From Continuing Operations	11Cr	13Cr	19Cr	12Cr	17Cr
Net Income to Company	11Cr	13Cr	19Cr	12Cr	17Cr
Minority Interest	-1.07Cr	-	-	-74.34L	-1.29Cr
Net Income - (IS)	9.94Cr	13Cr	19Cr	11Cr	16Cr
Net Income to Common Incl Extra Items	9.94Cr	13Cr	19Cr	11Cr	16Cr
Net Income to Common Excl. Extra Items	9.94Cr	13Cr	19Cr	11Cr	16Cr
Per Share Items
Net EPS - Basic	0.79	1.03	1.54	0.75	1.06
Basic EPS - Continuing Operations	0.79	1.03	1.54	0.75	1.06
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	15Cr	15Cr
Net EPS - Diluted	0.79	1.03	1.54	0.75	1.06
Diluted EPS - Continuing Operations	0.79	1.03	1.54	0.75	1.06
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	15Cr	15Cr
Normalized Basic EPS	0.64	0.84	0.98	0.16	0.51
Normalized Diluted EPS	0.64	0.84	0.98	0.16	0.51
Dividend Per Share	0.26	0.28	0.17	0.3	0.53
Payout Ratio	25.7	28.47	17.88	33.68	44.74
Supplemental Items
EBITDA	19Cr	22Cr	25Cr	11Cr	23Cr
EBITA	16Cr	18Cr	21Cr	6.42Cr	16Cr
EBIT	16Cr	18Cr	21Cr	5.81Cr	15Cr
Effective Tax Rate - (Ratio)	24.32	23.58	24.64	25.2	23.51
Current Domestic Taxes	3.43Cr	3.95Cr	3.95Cr	2.82Cr	5.56Cr
Total Current Taxes	3.43Cr	3.95Cr	3.95Cr	2.82Cr	5.56Cr
Deferred Domestic Taxes	10.71L	3L	2.36Cr	1.12Cr	-36.45L
Total Deferred Taxes	10.71L	3L	2.36Cr	1.12Cr	-36.45L
Normalized Net Income	8.03Cr	11Cr	12Cr	2.37Cr	7.49Cr
Interest on Long-Term Debt	76.6L	90.5L	77.84L	1.1Cr	1.14Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	16Cr	19Cr	19Cr	19Cr	23Cr
General and Administrative Expenses	4.53Cr	5.24Cr	6.25Cr	7.78Cr	8.17Cr
Stock-Based Comp., COGS (Total)	8L	2L	8L	10L	3L
Stock-Based Comp., S&M Exp. (Total)	9L	2L	8L	11L	6L
Stock-Based Comp., G&A Exp. (Total)	31L	29L	52L	76L	34L
Stock-Based Comp., Other (Total)	84T	19T	-	-	-
Total Stock-Based Compensation	48.84L	33.19L	68L	97L	43L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	12Cr	1.46Cr	14Cr	12Cr	13Cr
Short Term Investments	-	-	-	-	4.03Cr
Total Cash And Short Term Investments	12Cr	1.46Cr	14Cr	12Cr	17Cr
Accounts Receivable, Total	38Cr	49Cr	36Cr	50Cr	56Cr
Other Receivables	1.84Cr	1.16Cr	15Cr	15Cr	11Cr
Notes Receivable	13.54L	24.15L	8L	9L	1L
Total Receivables	40Cr	50Cr	50Cr	65Cr	67Cr
Inventory	12Cr	17Cr	14Cr	19Cr	19Cr
Prepaid Expenses	40.18L	43.18L	80.62L	72.01L	50.89L
Other Current Assets, Total	83.76L	27.71L	65.87L	77.75L	73.38L
Total Current Assets	66Cr	69Cr	79Cr	98Cr	104.35Cr
Gross Property Plant And Equipment	96Cr	103.75Cr	108.18Cr	141.62Cr	152.85Cr
Accumulated Depreciation	-54Cr	-58Cr	-56Cr	-64Cr	-70Cr
Net Property Plant And Equipment	42Cr	46Cr	52Cr	78Cr	83Cr
Goodwill	1.29Cr	5.72Cr	4.5Cr	16Cr	16Cr
Other Intangibles, Total	31.27L	6.06Cr	5.49Cr	11Cr	10Cr
Loans Receivable Long-Term	17.17L	13.91L	6L	43T	-
Deferred Tax Assets Long-Term	18T	3L	2L	27.76L	38.72L
Other Long-Term Assets, Total	29.46L	17.26L	9L	8L	30T
Total Assets	109.65Cr	127.53Cr	141.59Cr	203.48Cr	214.26Cr
Liabilities
Accounts Payable, Total	19Cr	20Cr	16Cr	25Cr	22Cr
Accrued Expenses, Total	3.84Cr	4.85Cr	5.11Cr	5.7Cr	6.28Cr
Short-term Borrowings	4.06Cr	8.16Cr	8.24Cr	13Cr	-
Current Portion of Long-Term Debt	4.72Cr	3.78Cr	1.88Cr	1.28Cr	1.28Cr
Current Portion of Leases	1.12Cr	1.11Cr	1.73Cr	2.45Cr	2.44Cr
Current Income Taxes Payable	2.52Cr	48.7L	90.26L	1.54Cr	2.26Cr
Other Current Liabilities	58.17L	45.79L	65.37L	1.36Cr	1.47Cr
Total Current Liabilities	35Cr	39Cr	35Cr	51Cr	36Cr
Long-Term Debt	3.1Cr	7.32Cr	5.44Cr	4.16Cr	20Cr
Long-Term Leases	14Cr	14Cr	15Cr	21Cr	22Cr
Pension & Other Post Retirement Benefits	47.68L	58.82L	64.96L	67.91L	61.32L
Deferred Tax Liability Non Current	1.88Cr	1.87Cr	4.22Cr	5.6Cr	5.36Cr
Total Liabilities	55Cr	63Cr	60Cr	82Cr	83Cr
Common Stock, Total	25Cr	25Cr	25Cr	50Cr	52Cr
Additional Paid In Capital	-	-	1.88Cr	2.3Cr	1.36Cr
Retained Earnings	23Cr	32Cr	48Cr	55Cr	64Cr
Comprehensive Income and Other	6.67Cr	6.94Cr	5.74Cr	5.74Cr	5.74Cr
Total Common Equity	55Cr	65Cr	81Cr	113.86Cr	122.96Cr
Minority Interest	-	-	-	7.38Cr	8.22Cr
Total Equity	55Cr	65Cr	81Cr	121.23Cr	131.19Cr
Total Liabilities And Equity	109.65Cr	127.53Cr	141.59Cr	203.48Cr	214.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	15Cr	15Cr
Book Value / Share	4.4	5.16	6.48	7.67	8.24
Tangible Book Value	53Cr	53Cr	71Cr	87Cr	97Cr
Tangible Book Value Per Share	4.27	4.22	5.69	5.85	6.48
Total Debt	27Cr	34Cr	33Cr	42Cr	45Cr
Net Debt	15Cr	33Cr	19Cr	30Cr	28Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	7.38Cr	8.22Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.08Cr	9.22Cr	7.41Cr	9.76Cr	9.05Cr
Inventories - Finished Goods, Total	4.32Cr	7.82Cr	6.31Cr	9.57Cr	10Cr
Land - (BS)	-	-	-	-	-
Machinery, Total	63Cr	69Cr	67Cr	74Cr	87Cr
Full Time Employees	820	857	820	940	976
Accumulated Allowance for Doubtful Accounts (Supple)	1.51Cr	1.48Cr	1.32Cr	1.57Cr	1.65Cr

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	9.94Cr	13Cr	19Cr	11Cr	16Cr
Depreciation & Amortization - CF	4.63Cr	5.12Cr	5.47Cr	7.32Cr	9.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	42.47L	38.8L	60.98L	73.62L
Depreciation & Amortization, Total	4.7Cr	5.54Cr	5.86Cr	7.93Cr	11Cr
(Gain) Loss From Sale Of Asset	15T	-1L	2L	3L	-2L
(Gain) Loss on Sale of Investments - (CF)	41T	-	-	-	-
Stock-Based Compensation (CF)	48.84L	33.19L	67.74L	97.19L	43.17L
Other Operating Activities, Total	1.2Cr	-33.16L	-6.35Cr	1.04Cr	-41.5L
Change In Accounts Receivable	24.24L	-5.93Cr	13Cr	-10Cr	-6.05Cr
Change In Inventories	-2.39Cr	-2.73Cr	3.43Cr	-2.09Cr	33L
Change In Accounts Payable	2.74Cr	-13.99L	-4.44Cr	2.52Cr	1.75Cr
Change in Other Net Operating Assets	-1.16Cr	-1.13Cr	-4.76Cr	1.18Cr	1.05Cr
Cash from Operations	16Cr	8.51Cr	27Cr	12Cr	23Cr
Capital Expenditure	-4.46Cr	-6.11Cr	-13Cr	-17Cr	-17Cr
Sale of Property, Plant, and Equipment	4L	2L	8L	28.24L	4L
Cash Acquisitions	-	-15Cr	-	-17Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2L	10.37L	7L	4L	8L
Other Investing Activities, Total	-	-	6.5Cr	-	5.65Cr
Cash from Investing	-4.43Cr	-21Cr	-6.06Cr	-34Cr	-15Cr
Short Term Debt Issued, Total	-	4.05Cr	23.38L	4.96Cr	-
Long-Term Debt Issued, Total	-	8Cr	-	-	17Cr
Total Debt Issued	-	12Cr	23.38L	4.96Cr	17Cr
Short Term Debt Repaid, Total	-2.89Cr	-	-	-	-13Cr
Long-Term Debt Repaid, Total	-7.09Cr	-5.91Cr	-5.33Cr	-3.55Cr	-3.46Cr
Total Debt Repaid	-9.99Cr	-5.91Cr	-5.33Cr	-3.55Cr	-17Cr
Issuance of Common Stock	-	-	-	22Cr	-
Common Dividends Paid	-2.56Cr	-3.68Cr	-3.45Cr	-3.69Cr	-6.99Cr
Common & Preferred Stock Dividends Paid	-2.56Cr	-3.68Cr	-3.45Cr	-3.69Cr	-6.99Cr
Other Financing Activities, Total	-	-	-	-	-45L
Cash from Financing	-13Cr	2.47Cr	-8.55Cr	20Cr	-7.61Cr
Miscellaneous Cash Flow Adjustments	-	2T	-	-	-
Net Change in Cash	-1.21Cr	-10Cr	12Cr	-1.22Cr	59.24L
Supplemental Items
Cash Interest Paid	72.89L	1.13Cr	1.38Cr	1.79Cr	1.59Cr
Cash Income Tax Paid (Refund)	3.18Cr	5.12Cr	3.83Cr	3.54Cr	4.59Cr
Levered Free Cash Flow	9.42Cr	-2.96Cr	4.73Cr	-15Cr	-57.75L
Unlevered Free Cash Flow	9.97Cr	-2.22Cr	5.64Cr	-14Cr	25.97L
Change In Net Working Capital	46.09L	13Cr	1.23Cr	9.4Cr	3.33Cr
Net Debt Issued / Repaid	-9.99Cr	6.15Cr	-5.1Cr	1.41Cr	-17.61L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	9.1	9.51	9.69	2.11	4.51
Return on Total Capital	12.06	12.49	12.26	2.62	5.54
Return On Equity %	21.75	21.58	26.5	11.57	13.39
Return on Common Equity	21.06	21.58	26.5	11.25	13.19
Margin Analysis
Gross Profit Margin %	35.02	35.71	34.12	29.81	33.33
SG&A Margin	20.28	20.22	22.55	24.01	22.2
EBITDA Margin %	18.43	18.54	22.41	10.12	16.41
EBITA Margin %	15.12	15.47	18.98	5.76	11.3
EBIT Margin %	15.05	15.11	18.64	5.21	10.77
Income From Continuing Operations Margin %	10.68	10.81	17.24	10.5	12.09
Net Income Margin %	9.65	10.81	17.24	9.83	11.16
Net Avail. For Common Margin %	9.65	10.81	17.24	9.83	11.16
Normalized Net Income Margin	7.79	8.83	10.95	2.12	5.36
Levered Free Cash Flow Margin	9.15	-2.48	4.23	-13.29	-0.41
Unlevered Free Cash Flow Margin	9.68	-1.86	5.04	-12.33	0.19
Asset Turnover
Asset Turnover	0.97	1.01	0.83	0.65	0.67
Fixed Assets Turnover	2.56	2.7	2.28	1.71	1.73
Receivables Turnover (Average Receivables)	2.69	2.75	2.66	2.61	2.64
Inventory Turnover (Average Inventory)	5.97	5.21	4.79	4.74	4.86
Short Term Liquidity
Current Ratio	1.85	1.76	2.28	1.94	2.93
Quick Ratio	1.46	1.3	1.84	1.52	2.36
Operating Cash Flow to Current Liabilities	0.44	0.22	0.77	0.25	0.65
Days Sales Outstanding (Average Receivables)	135.67	132.54	137.09	140.35	138.43
Days Outstanding Inventory (Average Inventory)	61.11	70.02	76.14	77.26	75.15
Average Days Payable Outstanding	90.29	87.59	95.17	89.84	91.79
Cash Conversion Cycle (Average Days)	106.49	114.96	118.07	127.77	121.79
Long Term Solvency
Total Debt/Equity	48.4	53.17	40.28	35.03	34.48
Total Debt / Total Capital	32.62	34.71	28.72	25.94	25.64
LT Debt/Equity	30.43	32.96	25.68	20.94	31.64
Long-Term Debt / Total Capital	20.5	21.52	18.3	15.51	23.53
Total Liabilities / Total Assets	49.78	49.4	42.72	40.42	38.77
EBIT / Interest Expense	17.72	15.31	14.35	3.43	11.24
EBITDA / Interest Expense	23.1	20.01	18.39	8.1	19.16
(EBITDA - Capex) / Interest Expense	18.01	14.83	9.64	-1.85	6.58
Total Debt / EBITDA	1.32	1.45	1.22	3.09	1.76
Net Debt / EBITDA	0.74	1.39	0.71	2.19	1.1
Total Debt / (EBITDA - Capex)	1.69	1.96	2.33	-13.5	5.13
Net Debt / (EBITDA - Capex)	0.95	1.88	1.36	-9.55	3.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10	15.88	-6.27	-0.35	25.41
Gross Profit, 1 Yr. Growth %	-2.36	16.31	-10.44	-12.93	40.21
EBITDA, 1 Yr. Growth %	-8.66	16.52	13.27	-34.87	103.38
EBITA, 1 Yr. Growth %	-12.54	18.49	14.96	-52.37	146.01
EBIT, 1 Yr. Growth %	-12.54	16.31	15.51	-55.62	159.15
Earnings From Cont. Operations, 1 Yr. Growth %	-11.89	17.23	49.51	-39.34	44.4
Net Income, 1 Yr. Growth %	-4.58	29.82	49.51	-43.19	42.42
Normalized Net Income, 1 Yr. Growth %	-2.33	31.42	16.1	-68	216.11
Diluted EPS Before Extra, 1 Yr. Growth %	-17.71	21.18	49.51	-51.3	41.33
Accounts Receivable, 1 Yr. Growth %	-0.75	27.27	-26.87	40.87	12.1
Inventory, 1 Yr. Growth %	23.92	37.38	-19.52	40.9	-1.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.35	9.9	12.8	49.71	6.61
Total Assets, 1 Yr. Growth %	5.91	16.3	11.03	43.72	5.3
Tangible Book Value, 1 Yr. Growth %	41.95	-1.36	34.84	22.09	11.34
Common Equity, 1 Yr. Growth %	39.98	17.17	25.7	40.38	8
Cash From Operations, 1 Yr. Growth %	-9.05	-46.02	214.78	-53.49	87.01
Capital Expenditures, 1 Yr. Growth %	3.07	37.12	107.93	32.91	-0.2
Levered Free Cash Flow, 1 Yr. Growth %	-11.23	-131.39	-260.49	12.47T	-96.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.56	-122.28	-354.98	-1.84T	-101.89
Dividend Per Share, 1 Yr. Growth %	81.46	6.48	-48.28	75.15	74.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.96	12.9	4.22	-3.36	11.79
Gross Profit, 2 Yr. CAGR %	-1.28	6.72	2.06	-11.69	10.49
EBITDA, 2 Yr. CAGR %	-5.52	0.33	11.39	-30.86	10.03
EBITA, 2 Yr. CAGR %	-5.19	2.04	17.03	-40.36	9.83
EBIT, 2 Yr. CAGR %	-5.41	0.86	15.96	-43.26	7.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.49	1.63	32.39	-4.76	-6.41
Net Income, 2 Yr. CAGR %	-7.47	11.3	39.32	-7.84	-10.05
Normalized Net Income, 2 Yr. CAGR %	-1.37	13.29	23.58	-52.62	0.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.07	3.58	34.6	-14.67	-17.04
Accounts Receivable, 2 Yr. CAGR %	1.93	12.39	-3.53	1.49	25.66
Inventory, 2 Yr. CAGR %	10.94	30.48	5.15	6.49	17.92
Net Property, Plant and Equip., 2 Yr. CAGR %	5.47	9.62	11.34	29.95	26.34
Total Assets, 2 Yr. CAGR %	10.16	10.98	13.63	26.32	23.02
Tangible Book Value, 2 Yr. CAGR %	39.55	18.33	15.33	28.31	16.59
Common Equity, 2 Yr. CAGR %	37.3	28.07	21.36	32.84	23.13
Cash From Operations, 2 Yr. CAGR %	-0.5	-29.93	30.35	21	-6.74
Capital Expenditures, 2 Yr. CAGR %	-8.05	18.88	68.85	66.24	15.17
Levered Free Cash Flow, 2 Yr. CAGR %	8.18	-47.2	-29.13	124.15	118.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.06	-55.6	-24.78	149.36	-42.58
Dividend Per Share, 2 Yr. CAGR %	-31.99	39.1	-18.86	4.09	75.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.6	7.79	6.11	2.67	5.41
Gross Profit, 3 Yr. CAGR %	-0.54	4.81	0.66	-3.2	3.02
EBITDA, 3 Yr. CAGR %	-2.73	1.32	4.49	-17.67	-0.93
EBITA, 3 Yr. CAGR %	-3.58	2.12	6.2	-25.47	-4.35
EBIT, 3 Yr. CAGR %	-3.73	1.34	5.55	-27.91	-5.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.81	-0.62	15.59	2.07	9.41
Net Income, 3 Yr. CAGR %	-4.15	3.58	22.81	3.31	6.55
Normalized Net Income, 3 Yr. CAGR %	-3.21	8.53	14.26	-33.41	-10.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.76	-1.26	17.06	-4.09	0.96
Accounts Receivable, 3 Yr. CAGR %	2.25	9.76	-2.61	9.45	4.91
Inventory, 3 Yr. CAGR %	5.51	19.14	11.06	15.92	3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	23.29	6.93	10.67	22.89	21.65
Total Assets, 3 Yr. CAGR %	13.31	12.17	11	22.89	18.88
Tangible Book Value, 3 Yr. CAGR %	30.87	24.31	23.6	17.54	22.38
Common Equity, 3 Yr. CAGR %	28.91	30.23	27.27	27.39	23.98
Cash From Operations, 3 Yr. CAGR %	-0.97	-18.85	15.62	-7.55	39.9
Capital Expenditures, 3 Yr. CAGR %	7.36	5.05	43.23	55.9	40.24
Levered Free Cash Flow, 3 Yr. CAGR %	1.35	-28.38	-23.6	16.28	-41.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.08	-36.56	-20.6	11.32	-51.03
Dividend Per Share, 3 Yr. CAGR %	-35.66	-20.99	6.1	4.93	23.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.2	3.69	2.64	3.18	8.35
Gross Profit, 5 Yr. CAGR %	-0.03	2.15	0.81	-2.13	4.48
EBITDA, 5 Yr. CAGR %	-0.96	0.28	3.98	-11.92	0.86
EBITA, 5 Yr. CAGR %	-1.66	-0.21	4.09	-18.01	-2.29
EBIT, 5 Yr. CAGR %	-1.75	-0.67	3.71	-19.63	-3.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.93	-0.85	7.93	-2.3	6.23
Net Income, 5 Yr. CAGR %	-0.15	2.54	11.32	-1.15	8.43
Normalized Net Income, 5 Yr. CAGR %	0.36	3.24	6.73	-22.08	-1.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-3	-0.38	8.17	-6.86	2
Accounts Receivable, 5 Yr. CAGR %	1.44	5.59	-0.1	6.38	7.84
Inventory, 5 Yr. CAGR %	4.45	13.34	5.36	13.91	13.76
Net Property, Plant and Equip., 5 Yr. CAGR %	15.99	15.42	18.36	15.6	16.69
Total Assets, 5 Yr. CAGR %	9.4	11.04	13.44	17.63	15.66
Tangible Book Value, 5 Yr. CAGR %	18.18	17.3	24.42	25.89	20.74
Common Equity, 5 Yr. CAGR %	16.88	20.21	25.83	31.27	25.6
Cash From Operations, 5 Yr. CAGR %	2.15	-13.03	10.54	-4.79	6.09
Capital Expenditures, 5 Yr. CAGR %	-1.72	3.97	28.68	26.22	31.27
Levered Free Cash Flow, 5 Yr. CAGR %	5.89	-22.44	-12.16	12.97	-44.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.96	-27.21	-9.66	9.6	-52.95
Dividend Per Share, 5 Yr. CAGR %	-22.3	-23.28	-29.4	-11.78	29.63