Balance Sheet Lords Group Trading plc

Stocks

LORD

GB00BM9CLS53

Construction Supplies & Fixtures

Market Closed - London S.E. Other stock markets 09:05:03 10/06/2026 pm IST			5-day change	1st Jan Change
17.00 ^GBX	0.00%		-1.45%	-24.11%

25/05	Lords Group Trading plc, 2025 Earnings Call, May 20, 2026
20/05	EARNINGS: Lords Group loss widens; CT Automotive profit motors higher	AN

a067870c59895cc5b42.Mn7cp66f_gL4I_UcfqBuMhLjQsVh6t-tl4geuAM8Jn8.Wx_o0PesmnvBToV2SeddVz-WNvIF3I_jxuB8zEBpVjJ8G7n_9KaWUJ0UzQ

Published financial data: LORDS GROUP TRADING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	36Cr	45Cr	46Cr	44Cr	47Cr
Total Revenues	36Cr	45Cr	46Cr	44Cr	47Cr
Cost of Goods Sold, Total	30Cr	36Cr	37Cr	35Cr	38Cr
Gross Profit	6.27Cr	8.88Cr	9.24Cr	8.52Cr	9.3Cr
Selling General & Admin Expenses, Total	4.11Cr	5.95Cr	6.63Cr	6.66Cr	7.49Cr
Stock-Based Compensation (IS)	96T	4L	5L	-	-
Depreciation & Amortization - (IS)	13.4L	20.69L	26.1L	1.17Cr	1.14Cr
Amortization of Goodwill and Intangible Assets - (IS)	80.21L	1.02Cr	1.12Cr	36.67L	38L
Other Operating Expenses	-7L	-7L	-8L	-7L	-
Other Operating Expenses, Total	4.99Cr	7.15Cr	7.99Cr	8.12Cr	9.01Cr
Operating Income	1.28Cr	1.73Cr	1.25Cr	40.25L	29L
Interest Expense, Total	-23.65L	-32.65L	-53.15L	-61.37L	-58L
Interest And Investment Income	-	42T	2L	3L	3L
Net Interest Expenses	-23.65L	-32.23L	-51.19L	-58.17L	-55L
Other Non Operating Income (Expenses)	-4L	-3L	-10.41L	-10.77L	-8L
EBT, Excl. Unusual Items	1.01Cr	1.37Cr	63.23L	-28.69L	-34L
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-5L	-15.23L	-11.55L	-89T	-
Impairment of Goodwill	-	-	-	-	-1L
Gain (Loss) On Sale Of Assets	-	-	-	18.12L	14L
Asset Writedown	-	-	-5L	-14.63L	-31L
Other Unusual Items	-15.71L	6L	-16.94L	-	-
EBT, Incl. Unusual Items	80.21L	1.28Cr	29.73L	-26.09L	-52L
Income Tax Expense	23.77L	32.57L	12.73L	-8L	-10L
Earnings From Continuing Operations	56.44L	95.41L	17L	-17.85L	-42L
Net Income to Company	56.44L	95.41L	17L	-17.85L	-42L
Minority Interest	-4L	-4L	-3L	-2L	-2L
Net Income - (IS)	52.31L	91.17L	13.82L	-19.7L	-44L
Net Income to Common Incl Extra Items	52.31L	91.17L	13.82L	-19.7L	-44L
Net Income to Common Excl. Extra Items	52.31L	91.17L	13.82L	-19.7L	-44L
Per Share Items
Net EPS - Basic	0.04	0.06	0.01	-0.01	-0.03
Basic EPS - Continuing Operations	0.04	0.06	0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	14Cr	16Cr	16Cr	17Cr	17Cr
Net EPS - Diluted	0.03	0.05	0.01	-0.01	-0.03
Diluted EPS - Continuing Operations	0.03	0.05	0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	15Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.04	0.05	0.02	-0.01	-0.01
Normalized Diluted EPS	0.04	0.05	0.02	-0.01	-0.01
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Payout Ratio	19.1	33.86	239.58	-138.73	-31.82
Supplemental Items
EBITDA	1.61Cr	2.24Cr	1.84Cr	96.82L	84L
EBITA	1.48Cr	2.04Cr	1.58Cr	73.61L	63L
EBIT	1.28Cr	1.73Cr	1.25Cr	40.25L	29L
EBITDAR	1.63Cr	2.26Cr	1.85Cr	98.58L	1Cr
Effective Tax Rate - (Ratio)	29.63	25.45	42.82	31.58	19.23
Current Domestic Taxes	27.1L	39.7L	19.47L	5L	5L
Total Current Taxes	27.1L	39.7L	19.47L	5L	5L
Deferred Domestic Taxes	-3L	-7L	-7L	-12.88L	-15L
Total Deferred Taxes	-3L	-7L	-7L	-12.88L	-15L
Normalized Net Income	59.03L	81.55L	36.34L	-19.78L	-23.25L
Interest on Long-Term Debt	18.36L	19.13L	23.4L	27.6L	36L
Supplemental Operating Expense Items
Selling and Marketing Expenses	35.36L	46.32L	50.57L	-	-
General and Administrative Expenses	3.76Cr	5.49Cr	6.13Cr	-	7.49Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1L	1L	1L	2L	16L
Imputed Operating Lease Interest Expense	48.55T	62.08T	54.63T	85.71T	7L
Imputed Operating Lease Depreciation	99.45T	79.92T	59.37T	90.29T	9L
Stock-Based Comp., Other (Total)	96T	4L	5L	8L	2L
Total Stock-Based Compensation	96T	4L	5L	8L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14Cr	1.6Cr	1.98Cr	1.03Cr	1.5Cr
Total Cash And Short Term Investments	1.14Cr	1.6Cr	1.98Cr	1.03Cr	1.5Cr
Accounts Receivable, Total	5.09Cr	6.07Cr	6.81Cr	6.19Cr	5.48Cr
Other Receivables	53.33L	76.4L	99.07L	1.02Cr	1.05Cr
Total Receivables	5.63Cr	6.83Cr	7.8Cr	7.21Cr	6.53Cr
Inventory	3.88Cr	5.32Cr	4.93Cr	4.93Cr	5.13Cr
Prepaid Expenses	14.81L	27.1L	31.81L	40.84L	52L
Other Current Assets, Total	-	13.33L	-	-	-
Total Current Assets	11Cr	14Cr	15Cr	14Cr	14Cr
Gross Property Plant And Equipment	6.56Cr	8.59Cr	10Cr	11Cr	12Cr
Accumulated Depreciation	-2.43Cr	-3.33Cr	-3.62Cr	-4.57Cr	-5.32Cr
Net Property Plant And Equipment	4.13Cr	5.26Cr	6.76Cr	6.67Cr	6.64Cr
Long-term Investments	84T	85T	2L	1L	1L
Goodwill	74.7L	1.63Cr	1.84Cr	1.9Cr	2.08Cr
Other Intangibles, Total	1.52Cr	2.9Cr	2.78Cr	2.53Cr	2.29Cr
Other Long-Term Assets, Total	3L	3L	2L	2L	2L
Total Assets	17Cr	24Cr	26Cr	25Cr	25Cr
Liabilities
Accounts Payable, Total	5.8Cr	7.25Cr	8.26Cr	7.8Cr	7.9Cr
Accrued Expenses, Total	1.05Cr	1.62Cr	1.24Cr	82.59L	1.6Cr
Short-term Borrowings	27.83L	1.03Cr	95.07L	1.19Cr	85L
Current Portion of Long-Term Debt	-	-	-	-	5L
Current Portion of Leases	51.14L	54.96L	78.15L	83.1L	88L
Current Income Taxes Payable	20.14L	17L	7T	-	3L
Other Current Liabilities	19.31L	63.89L	38.8L	19.99L	29L
Total Current Liabilities	8.04Cr	11Cr	12Cr	11Cr	12Cr
Long-Term Debt	21.25L	2.51Cr	3.82Cr	3.01Cr	1.95Cr
Long-Term Leases	3.15Cr	3.7Cr	4.4Cr	5.17Cr	6.27Cr
Deferred Tax Liability Non Current	29.4L	70.22L	73.73L	60.82L	46L
Other Non Current Liabilities	46.08L	59.99L	74.82L	31.21L	24L
Total Liabilities	12Cr	19Cr	21Cr	20Cr	21Cr
Common Stock, Total	8L	8L	8L	8L	8L
Additional Paid In Capital	2.83Cr	2.83Cr	2.83Cr	2.84Cr	2.85Cr
Retained Earnings	2.72Cr	3.12Cr	2.94Cr	2.51Cr	2.02Cr
Comprehensive Income and Other	-98.84L	-94.83L	-89.71L	-85.21L	-87L
Total Common Equity	4.64Cr	5.09Cr	4.95Cr	4.58Cr	4.08Cr
Minority Interest	43.37L	13.28L	16.29L	18.18L	12L
Total Equity	5.07Cr	5.22Cr	5.12Cr	4.76Cr	4.2Cr
Total Liabilities And Equity	17Cr	24Cr	26Cr	25Cr	25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	17Cr	17Cr	17Cr
Book Value / Share	0.29	0.31	0.3	0.28	0.25
Tangible Book Value	2.37Cr	55.29L	33.31L	15.14L	-29L
Tangible Book Value Per Share	0.15	0.03	0.02	0.01	-0.02
Total Debt	4.15Cr	7.8Cr	9.95Cr	10Cr	10Cr
Net Debt	3.01Cr	6.19Cr	7.97Cr	9.18Cr	8.5Cr
Debt Equivalent Oper. Leases	11.84L	11.36L	9L	14.08L	1.28Cr
Minority Interest, Total (Incl. Fin. Div)	43.37L	13.28L	16.29L	18.18L	12L
Account Code - Inventory Valuation	5	6	6	5	5
Inventories - Raw Materials, Total	2L	4L	3L	3L	5L
Inventories - Finished Goods, Total	3.86Cr	5.27Cr	4.9Cr	4.9Cr	5.08Cr
Land - (BS)	84.8L	1.35Cr	2.1Cr	1.6Cr	1.25Cr
Machinery, Total	58.79L	84.9L	1.03Cr	1.05Cr	1.04Cr
Full Time Employees	881	902	958	927	1.04T
Accumulated Allowance for Doubtful Accounts (Supple)	-	8L	10L	6L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.31L	91.17L	13.82L	-19.7L	-44L
Depreciation & Amortization - CF	72.74L	89.92L	1.03Cr	1.17Cr	1.14Cr
Amortization of Goodwill and Intangible Assets - (CF)	19.55L	31.01L	32.73L	33.36L	34L
Depreciation & Amortization, Total	92.29L	1.21Cr	1.36Cr	1.5Cr	1.48Cr
Amortization of Deferred Charges, Total - (CF)	1L	2L	2L	3L	4L
(Gain) Loss From Sale Of Asset	-	-2L	-5L	-7L	-15L
(Gain) Loss on Sale of Investments - (CF)	-	-	56T	-	-
Asset Writedown & Restructuring Costs	-	-	5L	14.63L	32L
Stock-Based Compensation (CF)	96T	4L	5L	8L	2L
Other Operating Activities, Total	37.8L	35.32L	46.27L	57.34L	55L
Change In Accounts Receivable	-17.91L	-5L	-80.67L	59.08L	59L
Change In Inventories	28.37L	-84.38L	51.99L	2L	-15L
Change In Accounts Payable	3T	69.18L	21.12L	-99.33L	68L
Cash from Operations	1.95Cr	2.32Cr	1.97Cr	1.68Cr	2.94Cr
Capital Expenditure	-12.97L	-35.16L	-49.05L	-28.02L	-31L
Sale of Property, Plant, and Equipment	-	2L	41.6L	39.09L	1.28Cr
Cash Acquisitions	-71L	-3.2Cr	-82.66L	-13.23L	-26L
Divestitures	-	-	3L	-	-
Sale (Purchase) of Intangible assets	-6L	-2L	-7L	-11.5L	-11L
Investment in Marketable and Equity Securities, Total	-77T	-	-2L	-	-
Other Investing Activities, Total	-	42T	2L	3L	3L
Cash from Investing	-91.22L	-3.55Cr	-93.59L	-10.46L	63L
Long-Term Debt Issued, Total	49.08L	11Cr	11Cr	3.36Cr	4.65Cr
Total Debt Issued	49.08L	11Cr	11Cr	3.36Cr	4.65Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.68Cr	-8.88Cr	-10Cr	-4.78Cr	-6.93Cr
Total Debt Repaid	-4.68Cr	-8.88Cr	-10Cr	-4.78Cr	-6.93Cr
Issuance of Common Stock	3Cr	25T	15T	-	1L
Common Dividends Paid	-10L	-30.87L	-33.11L	-27.33L	-14L
Common & Preferred Stock Dividends Paid	-10L	-30.87L	-33.11L	-27.33L	-14L
Other Financing Activities, Total	-24.13L	-14.4L	-82.05L	-83.94L	-69L
Cash from Financing	-1.53Cr	1.76Cr	-71.5L	-2.53Cr	-3.1Cr
Net Change in Cash	-49.4L	52.58L	31.51L	-94.99L	47L
Supplemental Items
Cash Interest Paid	9L	14.3L	60.62L	68L	65L
Cash Income Tax Paid (Refund)	17.51L	36.79L	31.24L	5L	2L
Levered Free Cash Flow	1.59Cr	1.05Cr	1.05Cr	51.36L	2.31Cr
Unlevered Free Cash Flow	1.74Cr	1.25Cr	1.38Cr	89.72L	2.67Cr
Change In Net Working Capital	-18.56L	72.05L	27.26L	56.88L	-1.37Cr
Net Debt Issued / Repaid	-4.19Cr	2.21Cr	43.51L	-1.41Cr	-2.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.78	5.23	3.09	0.98	0.73
Return on Total Capital	8.76	10	5.56	1.67	1.24
Return On Equity %	16.63	19.83	3.29	-3.61	-9.38
Return on Common Equity	17.42	20.13	2.75	-4.13	-10.16
Margin Analysis
Gross Profit Margin %	17.26	19.73	19.97	19.52	19.67
SG&A Margin	11.32	13.22	14.33	15.24	15.84
EBITDA Margin %	4.44	4.98	3.97	2.22	1.78
EBITA Margin %	4.07	4.52	3.41	1.69	1.33
EBIT Margin %	3.54	3.83	2.7	0.92	0.61
Income From Continuing Operations Margin %	1.55	2.12	0.37	-0.41	-0.89
Net Income Margin %	1.44	2.03	0.3	-0.45	-0.93
Net Avail. For Common Margin %	1.44	2.03	0.3	-0.45	-0.93
Normalized Net Income Margin	1.62	1.81	0.79	-0.45	-0.49
Levered Free Cash Flow Margin	4.38	2.33	2.26	1.18	4.88
Unlevered Free Cash Flow Margin	4.79	2.79	2.98	2.05	5.65
Asset Turnover
Asset Turnover	2.16	2.18	1.83	1.71	1.91
Fixed Assets Turnover	9.34	9.58	7.7	6.5	7.1
Receivables Turnover (Average Receivables)	7.42	8.06	7.19	6.72	8.1
Inventory Turnover (Average Inventory)	7.63	7.86	7.23	7.13	7.55
Short Term Liquidity
Current Ratio	1.34	1.26	1.29	1.25	1.18
Quick Ratio	0.84	0.75	0.84	0.76	0.69
Operating Cash Flow to Current Liabilities	0.24	0.21	0.17	0.15	0.25
Days Sales Outstanding (Average Receivables)	49.18	45.26	50.8	54.49	45.05
Days Outstanding Inventory (Average Inventory)	47.84	46.46	50.51	51.31	48.34
Average Days Payable Outstanding	71.46	63.38	77.27	83.65	75
Cash Conversion Cycle (Average Days)	25.55	28.33	24.03	22.15	18.39
Long Term Solvency
Total Debt/Equity	81.86	149.37	194.5	214.44	238.1
Total Debt / Total Capital	45.01	59.9	66.04	68.2	70.42
LT Debt/Equity	66.29	119.01	160.64	171.9	195.71
Long-Term Debt / Total Capital	36.45	47.72	54.55	54.67	57.89
Total Liabilities / Total Assets	70.55	78.24	80.65	80.74	83.01
EBIT / Interest Expense	5.43	5.29	2.35	0.66	0.5
EBITDA / Interest Expense	9.33	8.99	4.9	3.1	3.05
(EBITDA - Capex) / Interest Expense	8.79	7.91	3.98	2.65	2.52
Total Debt / EBITDA	1.88	2.66	3.82	5.36	5.65
Net Debt / EBITDA	1.37	2.11	3.06	4.82	4.8
Total Debt / (EBITDA - Capex)	2	3.02	4.7	6.29	6.85
Net Debt / (EBITDA - Capex)	1.45	2.4	3.77	5.65	5.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.33	23.87	2.8	-5.6	8.27
Gross Profit, 1 Yr. Growth %	32.93	41.55	4.03	-7.72	9.15
EBITDA, 1 Yr. Growth %	58.75	38.94	-18.11	-36.57	-12.5
EBITA, 1 Yr. Growth %	62.04	37.54	-22.61	-41.83	-13.7
EBIT, 1 Yr. Growth %	73.51	34.33	-27.66	-57.1	-27.5
Earnings From Cont. Operations, 1 Yr. Growth %	114.93	84.55	-82.18	-205	133.33
Net Income, 1 Yr. Growth %	114.3	91.65	-84.84	-242.55	120
Normalized Net Income, 1 Yr. Growth %	146.35	38.77	-55.44	-216.65	15.53
Diluted EPS Before Extra, 1 Yr. Growth %	92.09	73.46	-84.7	-245.11	122.19
Accounts Receivable, 1 Yr. Growth %	8.45	19.13	12.21	-9.03	-11.47
Inventory, 1 Yr. Growth %	-3.06	37.12	-7.31	-0.08	4.06
Net Property, Plant and Equip., 1 Yr. Growth %	13.2	27.33	28.47	-1.28	-0.6
Total Assets, 1 Yr. Growth %	5.22	39.22	10.24	-6.54	0
Tangible Book Value, 1 Yr. Growth %	-619.89	-67.57	-39.75	-54.55	-293.33
Common Equity, 1 Yr. Growth %	240.46	28.03	-2.6	-7.55	-10.92
Cash From Operations, 1 Yr. Growth %	29.95	19.71	-15.12	-14.49	75
Capital Expenditures, 1 Yr. Growth %	210.29	171.09	39.51	-42.87	10.71
Levered Free Cash Flow, 1 Yr. Growth %	51.45	-42.75	-0.43	-39.68	346.91
Unlevered Free Cash Flow, 1 Yr. Growth %	41.26	-36.8	9.86	-24.2	195.46
Dividend Per Share, 1 Yr. Growth %	-	5.82	0	-58	-38.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	92.69	25.1	12.84	-1.49	1.1
Gross Profit, 2 Yr. CAGR %	57.69	37.17	21.35	-2.02	0.34
EBITDA, 2 Yr. CAGR %	163.22	48.51	6.67	-34.3	-25.82
EBITA, 2 Yr. CAGR %	287.84	49.28	3.17	-39.87	-29.44
EBIT, 2 Yr. CAGR %	1.01T	52.67	-1.43	-51.71	-44.4
Earnings From Cont. Operations, 2 Yr. CAGR %	67.56	90.61	-42.66	-56.75	57.18
Net Income, 2 Yr. CAGR %	50.72	93.26	-46.1	-53.52	78.43
Normalized Net Income, 2 Yr. CAGR %	198.65	84.48	-21.37	-50.75	17.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.33	74.02	-48.49	-52.88	80.78
Accounts Receivable, 2 Yr. CAGR %	11.8	13.66	15.62	1.03	-10.28
Inventory, 2 Yr. CAGR %	-2.36	15.29	12.74	-3.76	2.02
Net Property, Plant and Equip., 2 Yr. CAGR %	138.12	20.06	27.9	12.62	-0.89
Total Assets, 2 Yr. CAGR %	22.76	21.03	23.89	1.51	-3.32
Tangible Book Value, 2 Yr. CAGR %	105.24	10.04	-55.8	-47.67	-6.69
Common Equity, 2 Yr. CAGR %	89.83	93.16	11.67	-5.11	-9.25
Cash From Operations, 2 Yr. CAGR %	276.61	24.18	0.81	-14.8	22.29
Capital Expenditures, 2 Yr. CAGR %	-17.74	190.03	94.47	-10.73	-20.5
Levered Free Cash Flow, 2 Yr. CAGR %	-15.38	-0.07	-24.5	-30.05	64.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.66	0.9	-16.68	-15.41	50.23
Dividend Per Share, 2 Yr. CAGR %	-	-	2.87	-35.19	-49.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.77	66.3	17.17	6.33	1.66
Gross Profit, 3 Yr. CAGR %	42.95	52.12	25.09	10.76	1.56
EBITDA, 3 Yr. CAGR %	68.98	112.72	21.78	-15.67	-27.92
EBITA, 3 Yr. CAGR %	88.13	174.52	19.93	-20.77	-32.36
EBIT, 3 Yr. CAGR %	126.94	450.37	19.02	-32.08	-44.82
Earnings From Cont. Operations, 3 Yr. CAGR %	129.45	68.05	-13.49	-29.85	-23.93
Net Income, 3 Yr. CAGR %	255.33	58.2	-17.27	-25.46	-21.56
Normalized Net Income, 3 Yr. CAGR %	237.96	130.97	14.89	-30.44	-34.18
Diluted EPS Before Extra, 3 Yr. CAGR %	42.87	-21.24	-22.62	-27.25	-20.63
Accounts Receivable, 3 Yr. CAGR %	53.71	14.19	13.18	6.74	-3.34
Inventory, 3 Yr. CAGR %	88.8	9.34	7.21	8.29	-1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	92.15	93.28	22.8	17.33	8.07
Total Assets, 3 Yr. CAGR %	63.12	28.02	17.32	12.78	1.01
Tangible Book Value, 3 Yr. CAGR %	70.52	-0.63	-9.98	-55.39	-19.35
Common Equity, 3 Yr. CAGR %	105.07	58.06	53.74	4.86	-7.08
Cash From Operations, 3 Yr. CAGR %	126.66	156.28	9.39	-4.57	8.28
Capital Expenditures, 3 Yr. CAGR %	1.64	22.41	127.24	29.27	-4.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-22.13	-0.19	-34.57	30.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-16.83	3.8	-23.24	28.68
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-23.69	-36.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	42.65	34.87	10.46
Gross Profit, 5 Yr. CAGR %	-	-	33.89	27.57	14.54
EBITDA, 5 Yr. CAGR %	-	-	40.58	32.96	-3.75
EBITA, 5 Yr. CAGR %	-	-	47.95	49.55	-7.16
EBIT, 5 Yr. CAGR %	-	-	62.58	107.95	-17.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	29.47	-2.35	9.85
Net Income, 5 Yr. CAGR %	-	-	63.97	-3.07	12.51
Normalized Net Income, 5 Yr. CAGR %	-	-	88.44	24.48	-0.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-6.8	-35.87	8.65
Accounts Receivable, 5 Yr. CAGR %	-	-	37.16	8.74	3.14
Inventory, 5 Yr. CAGR %	-	-	53.61	3.9	5.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	63.28	55.72	12.71
Total Assets, 5 Yr. CAGR %	-	-	46.12	16.67	8.58
Tangible Book Value, 5 Yr. CAGR %	-	-	-7	-23.11	-8.68
Common Equity, 5 Yr. CAGR %	-	-	55.89	28.88	24.51
Cash From Operations, 5 Yr. CAGR %	-	-	63.63	64.97	14.38
Capital Expenditures, 5 Yr. CAGR %	-	-	31.76	7.89	49.29
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-25.4	17.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-16.27	16.75