Income Statement Israel Canada (T.R) Ltd

Stocks

ISCN

IL0004340191

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:55:37 22/07/2026 pm IST			5-day change	1st Jan Change
1,741.00 ^ILa	-1.14%		+2.35%	+5.52%

28/05	Israel Canada (T.R) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
24/03	Israel Canada (T.R) Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ISRAEL CANADA (T.R) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35Cr	151.8Cr	54Cr	50Cr	87Cr
Other Revenues, Total	-	-	43.01L	48.86L	40.76L
Total Revenues	35Cr	151.8Cr	55Cr	50Cr	87Cr
Cost of Goods Sold, Total	20Cr	99Cr	37Cr	35Cr	67Cr
Gross Profit	15Cr	53Cr	18Cr	16Cr	21Cr
Selling General & Admin Expenses, Total	6.9Cr	9.01Cr	9.36Cr	11Cr	16Cr
Other Operating Expenses	6L	34.93L	21.85L	-	2L
Other Operating Expenses, Total	6.96Cr	9.35Cr	9.58Cr	11Cr	16Cr
Operating Income	8.18Cr	43Cr	7.99Cr	4.44Cr	4.77Cr
Interest Expense, Total	-6.28Cr	-11Cr	-10Cr	-12Cr	-20Cr
Interest And Investment Income	96.6L	2.85Cr	6.17Cr	5.41Cr	9.62Cr
Net Interest Expenses	-5.31Cr	-8.25Cr	-4.09Cr	-6.35Cr	-10Cr
Income (Loss) On Equity Invest.	18Cr	3.69Cr	3.48Cr	18Cr	7.63Cr
Other Non Operating Income (Expenses)	87.71L	25T	-83.91L	-1.02Cr	-5.79Cr
EBT, Excl. Unusual Items	21Cr	39Cr	6.54Cr	15Cr	-3.6Cr
Gain (Loss) On Sale Of Investments	20Cr	-27Cr	-15Cr	3.69Cr	-6.14Cr
Asset Writedown	34Cr	30Cr	6.34Cr	2.74Cr	10Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	75Cr	42Cr	-2.38Cr	22Cr	72.06L
Income Tax Expense	14Cr	7.13Cr	24.2L	-1.37Cr	64.97L
Earnings From Continuing Operations	61Cr	35Cr	-2.62Cr	23Cr	7L
Net Income to Company	61Cr	35Cr	-2.62Cr	23Cr	7L
Minority Interest	-4.19Cr	-	-2.95Cr	-2.53Cr	2.81Cr
Net Income - (IS)	57Cr	35Cr	-5.57Cr	21Cr	2.88Cr
Net Income to Common Incl Extra Items	57Cr	35Cr	-5.57Cr	21Cr	2.88Cr
Net Income to Common Excl. Extra Items	57Cr	35Cr	-5.57Cr	21Cr	2.88Cr
Per Share Items
Net EPS - Basic	2.03	1.18	-0.18	0.64	0.09
Basic EPS - Continuing Operations	2.03	1.18	-0.18	0.64	0.09
Basic Weighted Average Shares Outstanding	28Cr	30Cr	31Cr	32Cr	33Cr
Net EPS - Diluted	2.03	0.91	-0.18	0.64	0.09
Diluted EPS - Continuing Operations	2.03	0.91	-0.18	0.64	0.09
Diluted Weighted Average Shares Outstanding	28Cr	30Cr	31Cr	32Cr	33Cr
Normalized Basic EPS	0.32	0.82	0.04	0.22	0.02
Normalized Diluted EPS	0.32	0.82	0.04	0.22	0.02
Dividend Per Share	0.19	0.08	0.08	0.08	-
Payout Ratio	3.5	10.3	-44.85	12.11	86.7
Supplemental Items
EBITDA	9.44Cr	45Cr	10Cr	8.56Cr	7.98Cr
EBITA	8.18Cr	43Cr	7.99Cr	4.44Cr	4.77Cr
EBIT	8.18Cr	43Cr	7.99Cr	4.44Cr	4.77Cr
EBITDAR	11Cr	47Cr	-	13Cr	12Cr
Total Revenues (As Reported)	71Cr	184.03Cr	63Cr	77Cr	-
Effective Tax Rate - (Ratio)	18.23	16.94	-10.18	-6.28	90.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.54Cr	12Cr	-2.03Cr	13.53L	1.1Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	12Cr	-4.79Cr	2.27Cr	-1.5Cr	-44.58L
Normalized Net Income	9.12Cr	24Cr	1.14Cr	7.07Cr	56.03L
Interest on Long-Term Debt	2.98Cr	4.38Cr	3.76Cr	3.79Cr	5.94Cr
Supplemental Operating Expense Items
Advertising Expense	81.5L	1.19Cr	96.8L	1.48Cr	4.98Cr
Marketing Expenses	-	-	1.36Cr	1.24Cr	2.26Cr
Selling and Marketing Expenses	2.78Cr	4.22Cr	4.77Cr	5.1Cr	9.24Cr
General and Administrative Expenses	4.12Cr	4.78Cr	4.59Cr	5.98Cr	6.49Cr
Net Rental Expense, Total	1.49Cr	2.24Cr	-	4.3Cr	4.51Cr
Imputed Operating Lease Interest Expense	20.02L	38.46L	-	68.22L	99.91L
Imputed Operating Lease Depreciation	1.29Cr	1.86Cr	-	3.61Cr	3.51Cr
Maintenance & Repair Expenses, Total	10.41L	11.1L	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	20Cr	20Cr	41Cr	15Cr
Trading Asset Securities, Total	64Cr	74Cr	9.49Cr	13Cr	9.13Cr
Total Cash And Short Term Investments	78Cr	94Cr	30Cr	54Cr	24Cr
Accounts Receivable, Total	13Cr	11Cr	9.84Cr	7.56Cr	17Cr
Other Receivables	1.7Cr	4.15Cr	2.72Cr	1.67Cr	2.79Cr
Notes Receivable	2.92Cr	85.02L	98.8L	1.24Cr	41.29L
Total Receivables	18Cr	16Cr	14Cr	10Cr	20Cr
Inventory	122.9Cr	110.63Cr	261.24Cr	299.36Cr	353.45Cr
Prepaid Expenses	2.64Cr	1.65Cr	4.56Cr	4.62Cr	6.2Cr
Restricted Cash	19.37L	5.56Cr	-	57Cr	7.34Cr
Other Current Assets, Total	42.06L	2.9Cr	2.14Cr	4.19Cr	5.17Cr
Total Current Assets	221.39Cr	231.3Cr	311.03Cr	429.2Cr	416.11Cr
Gross Property Plant And Equipment	68Cr	100.18Cr	110.36Cr	148.05Cr	230.13Cr
Accumulated Depreciation	-8.84Cr	-13Cr	-19Cr	-25Cr	-34Cr
Net Property Plant And Equipment	59Cr	87Cr	91Cr	123.34Cr	195.75Cr
Long-term Investments	96Cr	106.7Cr	115.87Cr	133.31Cr	152.83Cr
Other Intangibles, Total	-	-	-	-	14Cr
Accounts Receivable Long-Term	55.15L	16.84L	29.79L	31L	78.77L
Loans Receivable Long-Term	-	-	47.48L	28.57L	16.89L
Deferred Tax Assets Long-Term	1.8Cr	7.17Cr	5.12Cr	3.18Cr	3.65Cr
Other Long-Term Assets, Total	437.77Cr	438.41Cr	334.2Cr	406.01Cr	480.73Cr
Total Assets	816.71Cr	871.22Cr	858.15Cr	1.1TCr	1.26TCr
Liabilities
Accounts Payable, Total	3.35Cr	5.07Cr	2.83Cr	3.63Cr	6.12Cr
Accrued Expenses, Total	5.54Cr	8.32Cr	4.27Cr	6.21Cr	23Cr
Short-term Borrowings	53Cr	148.77Cr	283.58Cr	287.14Cr	345.81Cr
Current Portion of Long-Term Debt	43Cr	22Cr	9.11Cr	27Cr	30Cr
Current Portion of Leases	1.17Cr	1.42Cr	1.55Cr	2.11Cr	4.59Cr
Current Income Taxes Payable	74.21L	1.21Cr	1.05Cr	1.75Cr	21.7L
Unearned Revenue Current, Total	38Cr	4.55Cr	4.29Cr	44Cr	68Cr
Other Current Liabilities	1.36Cr	1Cr	1.84Cr	8.08Cr	8.13Cr
Total Current Liabilities	146.21Cr	192.29Cr	308.52Cr	380.23Cr	485.46Cr
Long-Term Debt	385.25Cr	333.78Cr	193.39Cr	306.72Cr	279.43Cr
Long-Term Leases	19Cr	27Cr	30Cr	44Cr	105.54Cr
Deferred Tax Liability Non Current	18Cr	19Cr	19Cr	17Cr	18Cr
Other Non Current Liabilities	1.98Cr	3.12Cr	1.52Cr	1.25Cr	1.74Cr
Total Liabilities	570.85Cr	575.02Cr	552.57Cr	749.39Cr	889.71Cr
Common Stock, Total	29.22L	30.26L	32.26L	32.26L	33.09L
Additional Paid In Capital	80Cr	94Cr	111.05Cr	111.05Cr	123.49Cr
Retained Earnings	100.11Cr	123.39Cr	115.31Cr	133.45Cr	133.83Cr
Comprehensive Income and Other	-5.19Cr	-4.22Cr	-3.77Cr	3.77Cr	11Cr
Total Common Equity	175.33Cr	213.59Cr	222.92Cr	248.6Cr	268.93Cr
Minority Interest	71Cr	83Cr	83Cr	98Cr	105.46Cr
Total Equity	245.86Cr	296.2Cr	305.58Cr	346.24Cr	374.39Cr
Total Liabilities And Equity	816.71Cr	871.22Cr	858.15Cr	1.1TCr	1.26TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	30Cr	32Cr	33Cr	34Cr
ECS Total Common Shares Outstanding	29Cr	28Cr	32Cr	32Cr	33Cr
Book Value / Share	6	7.56	6.91	7.71	8.13
Tangible Book Value	175.33Cr	213.59Cr	222.92Cr	248.6Cr	254.86Cr
Tangible Book Value Per Share	6	7.56	6.91	7.71	7.7
Total Debt	502.04Cr	532.95Cr	517.75Cr	667.39Cr	764.94Cr
Net Debt	424.37Cr	438.48Cr	488.22Cr	613.44Cr	741.29Cr
Debt Equivalent Oper. Leases	12Cr	18Cr	-	34Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	71Cr	83Cr	83Cr	98Cr	105.46Cr
Equity Method Investments, Total	-	-	-	130.59Cr	151.12Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	7.44Cr	193.04Cr	262.5Cr	307.06Cr
Inventories - Finished Goods, Total	121.81Cr	102.24Cr	68Cr	32Cr	44Cr
Land - (BS)	32Cr	2.88Cr	2.87Cr	2.99Cr	3.02Cr
Buildings, Total	12Cr	68Cr	71Cr	84Cr	92Cr
Machinery, Total	3.76Cr	1.26Cr	1.25Cr	9.93Cr	13Cr
Full Time Employees	60	69	75	104	110
Accumulated Allowance for Doubtful Accounts (Supple)	1L	1L	1L	1L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	57Cr	35Cr	-5.57Cr	21Cr	2.88Cr
Depreciation & Amortization - CF	2.21Cr	3.75Cr	4.53Cr	6.65Cr	9.13Cr
Depreciation & Amortization, Total	2.21Cr	3.75Cr	4.53Cr	6.65Cr	9.13Cr
(Gain) Loss on Sale of Investments - (CF)	-20Cr	27Cr	15Cr	-3.69Cr	6.14Cr
Asset Writedown & Restructuring Costs	-34Cr	-30Cr	-6.34Cr	-2.74Cr	-10Cr
(Income) Loss On Equity Investments - (CF)	-18Cr	-5.17Cr	-7.91Cr	-21Cr	-16Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-180.97Cr	-30Cr	-17Cr	-63Cr	-49Cr
Change In Accounts Receivable	-	-	-39.79L	4.28Cr	-7.4Cr
Change In Inventories	7.14Cr	70Cr	6.07Cr	4.1Cr	-25Cr
Change In Accounts Payable	96.43L	85.82L	-2.24Cr	80.42L	95.58L
Change in Unearned Revenues	2.85Cr	-33Cr	-39.95L	38Cr	24Cr
Change In Income Taxes	-	-55.06L	-83.48L	1.26Cr	28.2L
Change in Other Net Operating Assets	-18.75L	5.62Cr	-1.7Cr	6.61Cr	-2.13Cr
Cash from Operations	-182.31Cr	44Cr	-17Cr	-8.84Cr	-66Cr
Capital Expenditure	-10Cr	-22Cr	-7.14Cr	-6Cr	-6.18Cr
Cash Acquisitions	-2.75Cr	-43.77L	-	-	-8.92Cr
Sale (Purchase) of Real Estate properties	-14Cr	70.39L	-19Cr	-42Cr	-27Cr
Investment in Marketable and Equity Securities, Total	-44Cr	-37Cr	49Cr	26.08L	-5L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.11Cr	-	-	-	-
Other Investing Activities, Total	-31Cr	-9.8Cr	4.88Cr	-56Cr	47Cr
Cash from Investing	-104.35Cr	-68Cr	28Cr	-104.24Cr	5Cr
Short Term Debt Issued, Total	-	23Cr	7.2Cr	22Cr	11Cr
Long-Term Debt Issued, Total	276.92Cr	76Cr	29Cr	142.97Cr	114.1Cr
Total Debt Issued	276.92Cr	98Cr	36Cr	165.26Cr	124.92Cr
Short Term Debt Repaid, Total	-8.73Cr	-	-	-	-
Long-Term Debt Repaid, Total	-33Cr	-82Cr	-59Cr	-36Cr	-108.2Cr
Total Debt Repaid	-41Cr	-82Cr	-59Cr	-36Cr	-108.2Cr
Issuance of Common Stock	24Cr	14Cr	17Cr	-	12Cr
Common Dividends Paid	-2Cr	-3.6Cr	-2.5Cr	-2.5Cr	-2.5Cr
Common & Preferred Stock Dividends Paid	-2Cr	-3.6Cr	-2.5Cr	-2.5Cr	-2.5Cr
Other Financing Activities, Total	26Cr	4.34Cr	-3.3Cr	7.05Cr	8.04Cr
Cash from Financing	284.08Cr	31Cr	-11Cr	134.13Cr	35Cr
Foreign Exchange Rate Adjustments	2L	15.53L	-12T	-5L	-12.68L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.57Cr	6.94Cr	-41.62L	21Cr	-27Cr
Supplemental Items
Cash Interest Paid	8.69Cr	13Cr	27Cr	28Cr	34Cr
Cash Income Tax Paid (Refund)	3.24Cr	9.06Cr	84.66L	1.72Cr	2.67Cr
Levered Free Cash Flow	-15Cr	-20Cr	-154.56Cr	-48Cr	18Cr
Unlevered Free Cash Flow	-11Cr	-13Cr	-148.15Cr	-41Cr	30Cr
Change In Net Working Capital	8.44Cr	22Cr	150.53Cr	44Cr	-24Cr
Net Debt Issued / Repaid	235.61Cr	17Cr	-23Cr	129.58Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.82	3.21	0.58	0.28	0.25
Return on Total Capital	0.91	3.43	0.6	0.3	0.28
Return On Equity %	32.1	12.9	-0.87	7.11	0.02
Return on Common Equity	42.07	17.98	-2.55	8.75	1.11
Margin Analysis
Gross Profit Margin %	43.15	34.68	32.09	30.96	23.56
SG&A Margin	19.67	5.93	17.09	22.1	18.06
EBITDA Margin %	26.91	29.81	19.02	17.06	9.16
EBITA Margin %	23.32	28.51	14.6	8.86	5.48
EBIT Margin %	23.32	28.51	14.6	8.86	5.48
Income From Continuing Operations Margin %	174.65	23.04	-4.78	46.19	0.08
Net Income Margin %	162.71	23.04	-10.18	41.14	3.31
Net Avail. For Common Margin %	162.71	23.04	-10.18	41.14	3.31
Normalized Net Income Margin	25.98	15.95	2.07	14.1	0.64
Levered Free Cash Flow Margin	-43.38	-12.87	-282.27	-95.96	20.66
Unlevered Free Cash Flow Margin	-32.2	-8.3	-270.55	-81.31	34.89
Asset Turnover
Asset Turnover	0.06	0.18	0.06	0.05	0.07
Fixed Assets Turnover	0.85	2.07	0.62	0.47	0.55
Receivables Turnover (Average Receivables)	3.21	15.43	5.1	5.71	7.43
Inventory Turnover (Average Inventory)	0.17	0.85	0.2	0.12	0.2
Short Term Liquidity
Current Ratio	1.51	1.2	1.01	1.13	0.86
Quick Ratio	0.63	0.57	0.14	0.17	0.09
Operating Cash Flow to Current Liabilities	-1.25	0.23	-0.05	-0.02	-0.14
Days Sales Outstanding (Average Receivables)	113.53	23.66	71.52	64.13	49.12
Days Outstanding Inventory (Average Inventory)	2.12T	429.81	1.83T	2.96T	1.79T
Average Days Payable Outstanding	26.68	17.67	7.67	16.26	14.75
Cash Conversion Cycle (Average Days)	2.2T	435.8	1.89T	3.01T	1.82T
Long Term Solvency
Total Debt/Equity	204.2	179.93	169.43	192.75	204.32
Total Debt / Total Capital	67.13	64.28	62.89	65.84	67.14
LT Debt/Equity	164.5	121.81	73.14	101.37	102.83
Long-Term Debt / Total Capital	54.08	43.51	27.15	34.63	33.79
Total Liabilities / Total Assets	69.9	66	64.39	68.4	70.38
EBIT / Interest Expense	1.3	3.9	0.78	0.38	0.24
EBITDA / Interest Expense	1.66	4.24	1.22	0.94	0.7
(EBITDA - Capex) / Interest Expense	0.03	2.27	0.52	0.43	0.39
Total Debt / EBITDA	48.31	11.33	41.35	60.17	55
Net Debt / EBITDA	40.83	9.32	38.99	55.31	53.3
Total Debt / (EBITDA - Capex)	2.36T	21.14	96.18	130.98	99.02
Net Debt / (EBITDA - Capex)	2T	17.4	90.7	120.39	95.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.06	332.55	-64.07	-8.37	73.67
Gross Profit, 1 Yr. Growth %	64.6	247.63	-67.77	-11.54	32.2
EBITDA, 1 Yr. Growth %	90.64	379.17	-77.29	-17.69	-6.8
EBITA, 1 Yr. Growth %	69.23	428.99	-81.79	-44.32	7.47
EBIT, 1 Yr. Growth %	69.23	428.99	-81.79	-44.32	7.47
Earnings From Cont. Operations, 1 Yr. Growth %	541.96	-42.95	-107.49	-984.5	-99.69
Net Income, 1 Yr. Growth %	646.12	-42.95	-120.74	-470.26	-86.03
Normalized Net Income, 1 Yr. Growth %	79.33	81.9	-92.96	523.29	-92.08
Diluted EPS Before Extra, 1 Yr. Growth %	633.72	-55.23	-120.07	-450.38	-86.4
Accounts Receivable, 1 Yr. Growth %	46.22	28.95	-14.04	-23.14	174.42
Inventory, 1 Yr. Growth %	13.46	-9.98	136.13	14.59	18.07
Net Property, Plant and Equip., 1 Yr. Growth %	150.6	48.36	8.28	35.31	58.7
Total Assets, 1 Yr. Growth %	90.05	6.67	-1.5	27.67	15.38
Tangible Book Value, 1 Yr. Growth %	82.39	21.82	4.37	11.52	3.06
Common Equity, 1 Yr. Growth %	82.39	21.82	4.37	11.52	8.18
Cash From Operations, 1 Yr. Growth %	631.69	-123.89	-138.84	-47.73	647.52
Capital Expenditures, 1 Yr. Growth %	137.7	114.43	-67.3	-15.99	3.09
Levered Free Cash Flow, 1 Yr. Growth %	434.75	28.28	706.81	-68.86	-137.39
Unlevered Free Cash Flow, 1 Yr. Growth %	1.23T	11.45	1.11T	-72.47	-174.53
Dividend Per Share, 1 Yr. Growth %	-	-57.42	-6.17	-2.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.98	180.63	22.47	-42.52	26.15
Gross Profit, 2 Yr. CAGR %	3.4	139.21	2.12	-46.34	8.14
EBITDA, 2 Yr. CAGR %	6.05	198.33	-6.08	-57.34	-20.13
EBITA, 2 Yr. CAGR %	-0.56	199.21	-8.73	-67.96	-22.64
EBIT, 2 Yr. CAGR %	-0.56	199.21	-8.73	-67.96	-22.64
Earnings From Cont. Operations, 2 Yr. CAGR %	95.27	91.38	-79.33	-18.6	-83.55
Net Income, 2 Yr. CAGR %	122.84	91.38	-68.76	-12.37	-28.08
Normalized Net Income, 2 Yr. CAGR %	69.76	86.19	-81.74	-33.74	-29.74
Diluted EPS Before Extra, 2 Yr. CAGR %	107.42	81.25	-70.03	-16.15	-30.97
Accounts Receivable, 2 Yr. CAGR %	5.94	11.8	7.01	-18.72	31.83
Inventory, 2 Yr. CAGR %	7.39	1.06	45.8	64.49	16.32
Net Property, Plant and Equip., 2 Yr. CAGR %	160.71	92.82	24.35	21.04	46.54
Total Assets, 2 Yr. CAGR %	64.67	42.38	2.51	12.14	21.37
Tangible Book Value, 2 Yr. CAGR %	60.87	49.06	12.76	7.89	6.93
Common Equity, 2 Yr. CAGR %	60.87	49.06	12.76	7.89	9.84
Cash From Operations, 2 Yr. CAGR %	214.86	32.21	-69.54	-54.94	97.68
Capital Expenditures, 2 Yr. CAGR %	387.87	125.76	-16.27	-47.59	-6.94
Levered Free Cash Flow, 2 Yr. CAGR %	-8.61	161.91	228.3	57	-65.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.09	284.98	277.13	79.96	-54.71
Dividend Per Share, 2 Yr. CAGR %	13.7	-	-36.8	-4.39	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.65	84.99	41.63	11.17	-16.9
Gross Profit, 3 Yr. CAGR %	7.97	54.9	24.07	-2.68	-27.53
EBITDA, 3 Yr. CAGR %	10.24	75.32	26.99	-10.17	-44.65
EBITA, 3 Yr. CAGR %	5.68	73.59	18.24	-22.64	-52.04
EBIT, 3 Yr. CAGR %	5.68	73.59	18.24	-22.64	-52.04
Earnings From Cont. Operations, 3 Yr. CAGR %	149.87	29.57	-35.02	-27.7	-87.34
Net Income, 3 Yr. CAGR %	195.15	44.88	-16.42	-28.77	-52.48
Normalized Net Income, 3 Yr. CAGR %	282.48	97.05	-45.42	-40.76	-67.36
Diluted EPS Before Extra, 3 Yr. CAGR %	181.62	24.43	-12.97	-31.97	-54.27
Accounts Receivable, 3 Yr. CAGR %	25.45	-1.37	3.54	-4.17	14.32
Inventory, 3 Yr. CAGR %	13.24	1.26	34.11	34.55	47.28
Net Property, Plant and Equip., 3 Yr. CAGR %	224.88	116.05	57.07	27.9	32.48
Total Assets, 3 Yr. CAGR %	56.72	42.48	25.93	10.29	13.21
Tangible Book Value, 3 Yr. CAGR %	42.29	46.63	32.36	12.34	6.07
Common Equity, 3 Yr. CAGR %	42.29	46.63	32.36	12.34	7.98
Cash From Operations, 3 Yr. CAGR %	175.34	33.29	-12.11	-63.53	14.92
Capital Expenditures, 3 Yr. CAGR %	643.19	270.93	18.56	-16.17	-34.33
Levered Free Cash Flow, 3 Yr. CAGR %	62.65	2.32	278.66	49.73	-2.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.76	-7.76	458.65	57.61	34.14
Dividend Per Share, 3 Yr. CAGR %	23.22	-18.05	-	-26.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.2	49.45	19.89	15.91	35.21
Gross Profit, 5 Yr. CAGR %	7.4	41.57	7.87	1.86	17.41
EBITDA, 5 Yr. CAGR %	10.61	57.79	8.11	0.38	9.42
EBITA, 5 Yr. CAGR %	7.83	57.18	2.89	-11.7	-0.25
EBIT, 5 Yr. CAGR %	7.83	57.18	2.89	-11.7	-0.25
Earnings From Cont. Operations, 5 Yr. CAGR %	44.29	24	-7.79	7.58	-62.49
Net Income, 5 Yr. CAGR %	42.85	29.29	20.21	12.41	-21.29
Normalized Net Income, 5 Yr. CAGR %	8.69	38.02	47.43	17.46	-39.62
Diluted EPS Before Extra, 5 Yr. CAGR %	33.97	14.87	14.95	6.25	-20.68
Accounts Receivable, 5 Yr. CAGR %	19.99	20.2	8.43	-8.12	14.04
Inventory, 5 Yr. CAGR %	19.34	4.33	25.28	22.95	26.68
Net Property, Plant and Equip., 5 Yr. CAGR %	98.21	117.14	121.26	70.06	52.77
Total Assets, 5 Yr. CAGR %	48.97	35.33	32.24	29.47	24.08
Tangible Book Value, 5 Yr. CAGR %	37.89	31.03	29.64	29.69	21.53
Common Equity, 5 Yr. CAGR %	37.89	31.03	29.64	29.69	22.84
Cash From Operations, 5 Yr. CAGR %	126.22	13.17	14.13	-13.62	21.54
Capital Expenditures, 5 Yr. CAGR %	195.35	212.03	210.33	69.57	7.62
Levered Free Cash Flow, 5 Yr. CAGR %	8.45	-2.85	112.85	21.44	44.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.19	-10.12	102.77	20.51	104.51
Dividend Per Share, 5 Yr. CAGR %	-	-16.26	-5.66	-12.84	-