Cash flow Keel Infrastructure Corp. Toronto S.E.

Equities

KEEL

US4869171078

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
6.020 ^CAD	-4.44%		+11.48%	+86.38%

12/05	Chardan Raises Price Target on Keel Infrastructure to $5.50 From $4.50, Keeps Buy Rating	MT
12/05	Keel Infrastructure Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KEEL INFRASTRUCTURE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17Cr	14Cr	15Cr	19Cr	23Cr
Total Revenues	17Cr	14Cr	15Cr	19Cr	23Cr
Cost of Goods Sold, Total	5.84Cr	13Cr	17Cr	23Cr	25Cr
Gross Profit	11Cr	1.05Cr	-2.15Cr	-3.24Cr	-1.89Cr
Selling General & Admin Expenses, Total	4.32Cr	5.15Cr	3.93Cr	7.12Cr	7.83Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.32Cr	5.15Cr	3.93Cr	7.12Cr	7.83Cr
Operating Income	6.79Cr	-4.1Cr	-6.08Cr	-10Cr	-9.72Cr
Interest Expense, Total	-34.2L	-1.42Cr	-40.79L	-17.38L	-1.45Cr
Interest And Investment Income	-	-	14.2L	60.37L	62.88L
Net Interest Expenses	-34.2L	-1.42Cr	-26.59L	42.99L	-81.83L
Currency Exchange Gains (Loss)	-6L	-29.45L	-78.42L	-14.81L	-4L
Other Non Operating Income (Expenses)	-2.82Cr	-16Cr	-4.42Cr	3.41Cr	-5.02Cr
EBT, Excl. Unusual Items	3.56Cr	-21Cr	-12Cr	-6.67Cr	-16Cr
Impairment of Goodwill	-	-1.79Cr	-	-	-
Gain (Loss) On Sale Of Investments	61.49L	5.16Cr	1.22Cr	23.13L	-
Gain (Loss) On Sale Of Assets	8L	-12.77L	-1.4Cr	-3L	2.66Cr
Asset Writedown	60T	-7.52Cr	-	-36.28L	-7.9Cr
Other Unusual Items	-	-	1.28Cr	-	-
EBT, Incl. Unusual Items	4.26Cr	-26Cr	-10Cr	-6.84Cr	-21Cr
Income Tax Expense	2.05Cr	-1.74Cr	-4L	-1.43Cr	1L
Earnings From Continuing Operations	2.21Cr	-24Cr	-10Cr	-5.41Cr	-21Cr
Earnings Of Discontinued Operations	-	-	-	-	-7.6Cr
Net Income to Company	2.21Cr	-24Cr	-10Cr	-5.41Cr	-28Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.21Cr	-24Cr	-10Cr	-5.41Cr	-28Cr
Net Income to Common Incl Extra Items	2.21Cr	-24Cr	-10Cr	-5.41Cr	-28Cr
Net Income to Common Excl. Extra Items	2.21Cr	-24Cr	-10Cr	-5.41Cr	-21Cr
Per Share Items
Net EPS - Basic	0.14	-1.15	-0.4	-0.13	-0.52
Basic EPS - Continuing Operations	0.14	-1.15	-0.4	-0.13	-0.38
Basic Weighted Average Shares Outstanding	16Cr	21Cr	26Cr	41Cr	55Cr
Net EPS - Diluted	0.13	-1.15	-0.4	-0.13	-0.52
Diluted EPS - Continuing Operations	0.13	-1.15	-0.4	-0.13	-0.38
Diluted Weighted Average Shares Outstanding	17Cr	21Cr	26Cr	41Cr	55Cr
Normalized Basic EPS	0.14	-0.64	-0.28	-0.1	-0.18
Normalized Diluted EPS	0.13	-0.64	-0.28	-0.1	-0.18
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	9.07Cr	2.74Cr	2.08Cr	3.42Cr	2.44Cr
EBITA	6.79Cr	-4.1Cr	-6.07Cr	-10Cr	-9.65Cr
EBIT	6.79Cr	-4.1Cr	-6.08Cr	-10Cr	-9.72Cr
EBITDAR	-	-	-	-	2.86Cr
Effective Tax Rate - (Ratio)	48.1	6.79	0.38	20.91	-0.05
Current Domestic Taxes	-	-	-	-	-67T
Current Foreign Taxes	-	-	-	-	2L
Total Current Taxes	1.17Cr	-89.62L	29.31L	-2L	1L
Total Deferred Taxes	88.42L	-84.5L	-33.32L	-1.4Cr	-
Normalized Net Income	2.22Cr	-13Cr	-7.22Cr	-4.17Cr	-9.75Cr
Interest on Long-Term Debt	34.2L	87.62L	40.79L	17.38L	78.41L
Supplemental Operating Expense Items
Advertising Expense	2L	3L	5L	7L	17.45L
Selling and Marketing Expenses	2L	3L	5L	7L	17.45L
General and Administrative Expenses	4.31Cr	3.24Cr	1.89Cr	3.64Cr	3.59Cr
Net Rental Expense, Total	-	-	-	-	42.02L
Imputed Operating Lease Interest Expense	-	-	-	-	13.76L
Imputed Operating Lease Depreciation	-	-	-	-	28.26L
Stock-Based Comp., G&A Exp. (Total)	-	2.18Cr	1.09Cr	1.39Cr	1.48Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.26Cr	-	-	-	2L
Total Stock-Based Compensation	2.26Cr	2.18Cr	1.09Cr	1.39Cr	1.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	3.09Cr	8.4Cr	5.95Cr	57Cr
Total Cash And Short Term Investments	13Cr	3.09Cr	8.4Cr	5.95Cr	57Cr
Accounts Receivable, Total	10.38L	7L	7L	12.59L	54.71L
Other Receivables	26.77L	1.61Cr	14.94L	77.09L	28.25L
Total Receivables	37.15L	1.68Cr	22.08L	89.68L	82.96L
Inventory	5L	6L	7L	11.8L	86.76L
Prepaid Expenses	32.02L	-	-	-	-
Other Current Assets, Total	15Cr	2.08Cr	4.3Cr	14Cr	24Cr
Total Current Assets	29Cr	6.91Cr	13Cr	21Cr	83Cr
Gross Property Plant And Equipment	19Cr	38Cr	43Cr	54Cr	56Cr
Accumulated Depreciation	-3.97Cr	-15Cr	-23Cr	-17Cr	-19Cr
Net Property Plant And Equipment	15Cr	24Cr	20Cr	37Cr	37Cr
Long-term Investments	-	-	-	-	12.5L
Goodwill	1.7Cr	-	-	-	-
Other Intangibles, Total	16.81L	33T	37L	40.39L	29.83L
Deferred Tax Assets Long-Term	38.96L	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	16.7L
Other Long-Term Assets, Total	8.67Cr	3.82Cr	4.47Cr	7.83Cr	9.24Cr
Total Assets	54Cr	34Cr	38Cr	67Cr	129.63Cr
Liabilities
Accounts Payable, Total	98.73L	1.29Cr	90.77L	2.19Cr	1.63Cr
Accrued Expenses, Total	-	-	-	-	1.87Cr
Short-term Borrowings	6Cr	-	-	-	-
Current Portion of Long-Term Debt	1.03Cr	4.31Cr	40.22L	1L	9.7Cr
Current Portion of Leases	43.46L	36.49L	28.57L	20.89L	17.25L
Current Income Taxes Payable	1.21Cr	-	11.1L	-	-
Other Current Liabilities	46.07L	76.44L	5.21Cr	1.21Cr	1.44Cr
Total Current Liabilities	10Cr	6.72Cr	6.92Cr	3.63Cr	15Cr
Long-Term Debt	9L	40.93L	-	14.3L	57Cr
Long-Term Leases	92.27L	1.42Cr	1.3Cr	1.98Cr	1.26Cr
Deferred Tax Liability Non Current	84.51L	-	-	65T	65T
Other Non Current Liabilities	2L	19.79L	18.16L	21.06L	27.61L
Total Liabilities	12Cr	8.75Cr	8.4Cr	5.96Cr	74Cr
Common Stock, Total	38Cr	43Cr	53Cr	85Cr	106.46Cr
Additional Paid In Capital	4.37Cr	6.55Cr	5.66Cr	6.75Cr	11Cr
Retained Earnings	-15T	-24Cr	-29Cr	-33Cr	-61Cr
Comprehensive Income and Other	-	-	29.41L	2.27Cr	-
Total Common Equity	42Cr	26Cr	29Cr	61Cr	56Cr
Minority Interest	-	-	-	-	-
Total Equity	42Cr	26Cr	29Cr	61Cr	56Cr
Total Liabilities And Equity	54Cr	34Cr	38Cr	67Cr	129.63Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	24Cr	34Cr	55Cr	60Cr
ECS Total Common Shares Outstanding	19Cr	22Cr	33Cr	48Cr	60Cr
Book Value / Share	2.17	1.14	0.88	1.27	0.93
Tangible Book Value	40Cr	26Cr	29Cr	60Cr	56Cr
Tangible Book Value Per Share	2.07	1.14	0.87	1.26	0.93
Total Debt	8.47Cr	6.5Cr	1.99Cr	2.34Cr	68Cr
Net Debt	-4.09Cr	3.41Cr	-6.42Cr	-3.61Cr	11Cr
Debt Equivalent Oper. Leases	-	-	-	-	3.36Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Raw Materials, Total	5L	6L	7L	11.8L	28.71L
Inventories - Others	-	-	-	-	58.05L
Land - (BS)	45.49L	43.92L	57.4L	3.44Cr	6.39Cr
Machinery, Total	16Cr	31Cr	36Cr	43Cr	47Cr
Full Time Employees	106	150	170	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	37T	51T	47T	66T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.21Cr	-24Cr	-10Cr	-5.41Cr	-28Cr
Depreciation & Amortization - CF	2.42Cr	7.23Cr	8.47Cr	14Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1L	6L	7L
Depreciation & Amortization, Total	2.42Cr	7.23Cr	8.48Cr	14Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	2L	1L	21T	12T	-
(Gain) Loss From Sale Of Asset	43.02L	-9L	17.78L	39.64L	-54.57L
(Gain) Loss on Sale of Investments - (CF)	0	-5.16Cr	-1.22Cr	-23.13L	-
Asset Writedown & Restructuring Costs	-60T	9.31Cr	1.23Cr	-	15Cr
Stock-Based Compensation (CF)	2.26Cr	2.18Cr	1.09Cr	1.39Cr	1.5Cr
Other Operating Activities, Total	-13Cr	14Cr	2.89Cr	-23Cr	-23Cr
Change In Accounts Receivable	64T	4L	-13T	-5L	-15.03L
Change In Inventories	-4L	-	-	-5L	-49.85L
Change In Accounts Payable	92.44L	94T	-3L	-1.58Cr	-20.48L
Change In Income Taxes	1.18Cr	-1L	2L	-2L	-4L
Change in Other Net Operating Assets	-53.16L	-43.75L	14.07L	78.09L	1.01Cr
Cash from Operations	-3.72Cr	3.62Cr	2.36Cr	-14Cr	-23Cr
Capital Expenditure	-19Cr	-19Cr	-7.37Cr	-34Cr	-13Cr
Sale of Property, Plant, and Equipment	11.09L	1.05Cr	31.11L	54.6L	3.46Cr
Cash Acquisitions	-2.3Cr	-	-	-	-4.81Cr
Divestitures	-	-	-	-	6.3Cr
Investment in Marketable and Equity Securities, Total	-	5.16Cr	1.22Cr	23.13L	-12.63L
Other Investing Activities, Total	-	-2.22Cr	-	15Cr	18Cr
Cash from Investing	-22Cr	-16Cr	-5.83Cr	-18Cr	10Cr
Short Term Debt Issued, Total	6Cr	4Cr	-	-	-
Long-Term Debt Issued, Total	1.42Cr	6.72Cr	-	16.95L	67Cr
Total Debt Issued	7.42Cr	11Cr	-	16.95L	67Cr
Short Term Debt Repaid, Total	-	-10Cr	-	-	-
Long-Term Debt Repaid, Total	-2.47Cr	-3.73Cr	-3.42Cr	-63.64L	-16.05L
Total Debt Repaid	-2.47Cr	-14Cr	-3.42Cr	-63.64L	-16.05L
Issuance of Common Stock	32Cr	5.41Cr	12Cr	30Cr	11Cr
Repurchase of Common Stock	-	-	-	-	-99.54L
Other Financing Activities, Total	-	-	-	7L	-6.91Cr
Cash from Financing	37Cr	2.4Cr	8.79Cr	29Cr	69Cr
Foreign Exchange Rate Adjustments	-21T	43T	18T	-9T	-8T
Net Change in Cash	12Cr	-9.47Cr	5.32Cr	-2.45Cr	57Cr
Supplemental Items
Cash Interest Paid	39.81L	1.77Cr	1.21Cr	17.38L	12.59L
Cash Income Tax Paid (Refund)	-	1.5Cr	-1.16Cr	15.1L	4L
Levered Free Cash Flow	-25Cr	-1.8Cr	1.53Cr	-39Cr	-13Cr
Unlevered Free Cash Flow	-24Cr	-90.88L	1.78Cr	-39Cr	-12Cr
Change In Net Working Capital	14Cr	-12Cr	-3.38Cr	14Cr	7.54Cr
Net Debt Issued / Repaid	4.95Cr	-3.01Cr	-3.42Cr	-46.69L	66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.28	-5.78	-10.53	-12.38	-6.2
Return on Total Capital	15.4	-6.19	-11.97	-13.69	-6.47
Return On Equity %	10.1	-70.5	-37.82	-11.98	-35.6
Return on Common Equity	10.1	-70.5	-37.82	-11.98	-35.6
Margin Analysis
Gross Profit Margin %	65.56	7.38	-14.69	-16.78	-8.24
SG&A Margin	25.51	36.16	26.84	36.93	34.17
EBITDA Margin %	53.51	19.21	14.19	17.75	10.64
EBITA Margin %	40.05	-28.78	-41.46	-53.42	-42.1
EBIT Margin %	40.05	-28.78	-41.54	-53.71	-42.41
Income From Continuing Operations Margin %	13.06	-167.84	-71.08	-28.03	-90.94
Net Income Margin %	13.06	-167.84	-71.08	-28.03	-124.11
Net Avail. For Common Margin %	13.06	-167.84	-71.08	-28.03	-90.94
Normalized Net Income Margin	13.12	-93.78	-49.31	-21.61	-42.54
Levered Free Cash Flow Margin	-144.74	-12.62	10.44	-200.76	-58.3
Unlevered Free Cash Flow Margin	-143.48	-6.38	12.18	-200.2	-54.35
Asset Turnover
Asset Turnover	0.57	0.32	0.41	0.37	0.23
Fixed Assets Turnover	1.81	0.75	0.67	0.67	0.73
Receivables Turnover (Average Receivables)	158.33	163.8	206.88	195.52	68.14
Inventory Turnover (Average Inventory)	162.82	232.24	259.66	238.98	50.58
Short Term Liquidity
Current Ratio	2.84	1.03	1.88	5.89	5.58
Quick Ratio	1.28	0.71	1.25	1.89	3.93
Operating Cash Flow to Current Liabilities	-0.37	0.54	0.34	-3.88	-1.53
Days Sales Outstanding (Average Receivables)	2.3	2.23	1.76	1.87	5.36
Days Outstanding Inventory (Average Inventory)	2.24	1.57	1.41	1.53	7.22
Average Days Payable Outstanding	37.07	31.49	23.87	25.13	17.49
Cash Conversion Cycle (Average Days)	-32.52	-27.69	-20.7	-21.72	-4.91
Long Term Solvency
Total Debt/Equity	20.05	25.44	6.74	3.85	122.02
Total Debt / Total Capital	16.7	20.28	6.32	3.71	54.96
LT Debt/Equity	2.4	7.16	4.41	3.48	104.4
Long-Term Debt / Total Capital	2	5.71	4.13	3.35	47.02
Total Liabilities / Total Assets	22.12	25.51	22.17	8.93	56.77
EBIT / Interest Expense	19.85	-2.88	-14.9	-59.61	-6.72
EBITDA / Interest Expense	26.94	2.2	5.88	21.49	1.98
(EBITDA - Capex) / Interest Expense	-29.57	-11.51	-12.19	-174.05	-6.74
Total Debt / EBITDA	0.92	2.08	0.83	0.63	23.91
Net Debt / EBITDA	-0.44	1.09	-2.68	-0.97	3.86
Total Debt / (EBITDA - Capex)	-0.84	-0.4	-0.4	-0.08	-7.01
Net Debt / (EBITDA - Capex)	0.4	-0.21	1.29	0.12	-1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	388.4	-15.97	2.76	31.78	72.03
Gross Profit, 1 Yr. Growth %	3.77T	-90.53	-304.43	50.49	-54.65
EBITDA, 1 Yr. Growth %	1.8T	-69.83	-24.07	64.79	-56.61
EBITA, 1 Yr. Growth %	-1.36T	-160.38	48.05	69.8	25.03
EBIT, 1 Yr. Growth %	-1.36T	-160.38	48.32	70.41	24.93
Earnings From Cont. Operations, 1 Yr. Growth %	-235.86	-1.18T	-40.77	-50.37	2.73T
Net Income, 1 Yr. Growth %	-235.86	-1.18T	-40.77	-50.37	903.15
Normalized Net Income, 1 Yr. Growth %	-342.45	-700.68	-23.17	-44.59	174.57
Diluted EPS Before Extra, 1 Yr. Growth %	-167.77	-985.01	-52.94	-68.96	1.8T
Accounts Receivable, 1 Yr. Growth %	-5.89	-32.47	1.85	76.33	334.55
Inventory, 1 Yr. Growth %	224.26	7.3	19.9	67.38	663.06
Net Property, Plant and Equip., 1 Yr. Growth %	255.09	61.23	-15.04	85.47	42.45
Total Assets, 1 Yr. Growth %	949.41	-36.77	10.38	76.28	95.49
Tangible Book Value, 1 Yr. Growth %	2.58T	-36.74	13.98	107.5	-8.1
Common Equity, 1 Yr. Growth %	2.64T	-39.52	15.41	106.27	-8.31
Cash From Operations, 1 Yr. Growth %	-614.61	-183.68	-34.9	32.97	59.9
Capital Expenditures, 1 Yr. Growth %	4.21T	0.89	-62.2	361.14	-62.9
Levered Free Cash Flow, 1 Yr. Growth %	-2.99T	-92.67	-185.78	-2.64T	-65.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.08T	-96.26	-299.84	-2.27T	-67.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	128.64	102.59	-7.07	16.37	38
Gross Profit, 2 Yr. CAGR %	211.68	91.34	-56.01	75.4	-10.77
EBITDA, 2 Yr. CAGR %	259.08	139.24	-52.14	11.86	-1.42
EBITA, 2 Yr. CAGR %	579.31	176.33	-5.45	58.55	29.61
EBIT, 2 Yr. CAGR %	583.04	176.09	-5.36	58.98	29.92
Earnings From Cont. Operations, 2 Yr. CAGR %	224.08	283.09	116.82	-44.52	128.51
Net Income, 2 Yr. CAGR %	176.29	283.09	116.82	-44.52	126.4
Normalized Net Income, 2 Yr. CAGR %	456.42	281.62	80.16	-33.39	60.56
Diluted EPS Before Extra, 2 Yr. CAGR %	80.28	144.9	75.41	-60.84	57.97
Accounts Receivable, 2 Yr. CAGR %	-3.21	-20.28	-17.06	34.02	176.81
Inventory, 2 Yr. CAGR %	101.48	86.53	13.42	41.66	250.8
Net Property, Plant and Equip., 2 Yr. CAGR %	82.3	139.27	17.04	25.53	36.19
Total Assets, 2 Yr. CAGR %	220.4	157.6	-16.45	39.49	85.01
Tangible Book Value, 2 Yr. CAGR %	283.87	311.78	-15.12	53.79	38.38
Common Equity, 2 Yr. CAGR %	287.88	306.75	-16.48	54.29	37.88
Cash From Operations, 2 Yr. CAGR %	148.48	124.02	-26.19	7.15	45.6
Capital Expenditures, 2 Yr. CAGR %	185.09	559.42	-38.25	32.02	30.8
Levered Free Cash Flow, 2 Yr. CAGR %	268.31	45.53	-75.05	366.32	175.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	289.34	-14.05	-72.93	557.97	153.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	71.15	63.78	61.57	4.4	17.2
Gross Profit, 3 Yr. CAGR %	116.98	-2.76	95.61	-33.72	21.58
EBITDA, 3 Yr. CAGR %	91.22	57.27	63.19	-27.73	-3.75
EBITA, 3 Yr. CAGR %	219.21	203.17	124.43	14.92	33.05
EBIT, 3 Yr. CAGR %	220.5	204.27	124.44	15.13	33.37
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	384.11	85.54	34.68	5.88
Net Income, 3 Yr. CAGR %	33.21	335.26	85.54	34.68	17.45
Normalized Net Income, 3 Yr. CAGR %	30.31	470.8	98.91	23.3	1.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.55	206.39	27.76	0.1	-23.54
Accounts Receivable, 3 Yr. CAGR %	4.41	-14.15	-13.5	6.65	98.36
Inventory, 3 Yr. CAGR %	86.12	63.31	60.98	29.13	145.27
Net Property, Plant and Equip., 3 Yr. CAGR %	91.39	74.99	69.43	36.45	16.37
Total Assets, 3 Yr. CAGR %	174.5	86.54	94.21	7.16	55.75
Tangible Book Value, 3 Yr. CAGR %	203.64	110.46	168.3	14.35	29.72
Common Equity, 3 Yr. CAGR %	201.34	108.77	167.22	12.89	29.94
Cash From Operations, 3 Yr. CAGR %	39.27	81.93	48.38	48.05	22.78
Capital Expenditures, 3 Yr. CAGR %	103.92	101.65	154.25	20.7	-13.52
Levered Free Cash Flow, 3 Yr. CAGR %	199.54	-0.2	21.63	16.43	95.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	199.1	-17.26	13.15	16.66	140.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	22.34	34.06	42.85	45.88
Gross Profit, 5 Yr. CAGR %	-	-24.85	14.6	23.12	45.76
EBITDA, 5 Yr. CAGR %	-	-10	9.88	37.23	38.54
EBITA, 5 Yr. CAGR %	-	-0.18	96.2	133.93	78.23
EBIT, 5 Yr. CAGR %	-	-0.18	96.75	134.69	78.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	52.03	41.66	91.36	66.51
Net Income, 5 Yr. CAGR %	-	52.03	61.87	79.53	77.19
Normalized Net Income, 5 Yr. CAGR %	-	38.91	48.34	125.29	60.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	17.65	19.45	26.66	14.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-4.78	2.59	37.75
Inventory, 5 Yr. CAGR %	-	-	52.67	54.28	119.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	61.68	57.21	53.21	55.26
Total Assets, 5 Yr. CAGR %	-	58.27	70.57	66.07	90.48
Tangible Book Value, 5 Yr. CAGR %	-	61.61	82.37	85.61	105.88
Common Equity, 5 Yr. CAGR %	-	55.73	80.36	84.96	105.08
Cash From Operations, 5 Yr. CAGR %	-	-4.66	11.39	87.78	99.21
Capital Expenditures, 5 Yr. CAGR %	-	18.87	26.46	70.22	94.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	10.85	84.56	73.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	14.42	88.93	58.89