Cash flow Monash IVF Group Limited

Stocks

MVF

AU000000MVF3

Healthcare Facilities & Services

Market Closed - Australian S.E. Other stock markets 11:40:13 17/07/2026 am IST			5-day change	1st Jan Change
0.6900 ^AUD	-2.13%		-3.50%	-6.12%

13/07	Monash IVF Group Acknowledges ASX Listing Rule Breach	MT
16/06	Monash IVF Group Signs Supply Deal With Memphasys; Shares Down 3%	MT

7b4fa53dbb69de2580.8WVvqrSd3gMA6-PaGeiV8NNhop23qfllSgUkRh3zNyE.nVQM-uv7rmJ4nK-pTL78n6st7KqHxKwEHFZxLVm8dmOJMxju7fqsWTCBiA

Published financial data: MONASH IVF GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	18Cr	19Cr	21Cr	25Cr	27Cr
Other Revenues, Total	-	-	-	3L	-
Total Revenues	18Cr	19Cr	21Cr	26Cr	27Cr
Cost of Goods Sold, Total	12Cr	13Cr	14Cr	17Cr	18Cr
Gross Profit	6.64Cr	6.65Cr	7.28Cr	8.58Cr	9.03Cr
Selling General & Admin Expenses, Total	1.43Cr	1.84Cr	1.82Cr	2.07Cr	2.38Cr
Depreciation & Amortization - (IS)	1.07Cr	1.24Cr	1.29Cr	1.86Cr	2.2Cr
Amortization of Goodwill and Intangible Assets - (IS)	21.89L	24.34L	24.64L	-	-
Other Operating Expenses	51.88L	49.2L	42.83L	66.15L	3L
Other Operating Expenses, Total	3.24Cr	3.81Cr	3.78Cr	4.58Cr	4.61Cr
Operating Income	3.4Cr	2.84Cr	3.5Cr	3.99Cr	4.42Cr
Interest Expense, Total	-24.52L	-21.51L	-33.04L	-53.68L	-73.9L
Interest And Investment Income	1T	4T	25T	56T	1L
Net Interest Expenses	-24.51L	-21.47L	-32.79L	-53.12L	-72.89L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3.16Cr	2.62Cr	3.17Cr	3.46Cr	3.69Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-18.79L	-8L	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-8L
Insurance Settlements	-	-	-	1.99Cr	-
Legal Settlements	-	-	-	-6.44Cr	-
Other Unusual Items	43.8L	-	-	-	-
EBT, Incl. Unusual Items	3.59Cr	2.62Cr	2.98Cr	-1.07Cr	3.61Cr
Income Tax Expense	1.04Cr	77.2L	78.73L	-47.07L	1.04Cr
Earnings From Continuing Operations	2.55Cr	1.85Cr	2.2Cr	-59.49L	2.57Cr
Net Income to Company	2.55Cr	1.85Cr	2.2Cr	-59.49L	2.57Cr
Minority Interest	-4L	-96T	-1L	-6L	-7L
Net Income - (IS)	2.51Cr	1.84Cr	2.18Cr	-65.27L	2.5Cr
Net Income to Common Incl Extra Items	2.51Cr	1.84Cr	2.18Cr	-65.27L	2.5Cr
Net Income to Common Excl. Extra Items	2.51Cr	1.84Cr	2.18Cr	-65.27L	2.5Cr
Per Share Items
Net EPS - Basic	0.06	0.05	0.06	-0.02	0.06
Basic EPS - Continuing Operations	0.06	0.05	0.06	-0.02	0.06
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Net EPS - Diluted	0.06	0.05	0.06	-0.02	0.06
Diluted EPS - Continuing Operations	0.06	0.05	0.06	-0.02	0.06
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Normalized Basic EPS	0.05	0.04	0.05	0.05	0.06
Normalized Diluted EPS	0.05	0.04	0.05	0.05	0.06
Dividend Per Share	0.04	0.04	0.04	0.05	0.03
Payout Ratio	52.23	91.02	78.5	-280.73	79.46
Supplemental Items
EBITDA	3.82Cr	3.31Cr	4.04Cr	4.66Cr	5.3Cr
EBITA	3.4Cr	2.84Cr	3.5Cr	3.99Cr	4.42Cr
EBIT	3.4Cr	2.84Cr	3.5Cr	3.99Cr	4.42Cr
EBITDAR	3.83Cr	3.32Cr	4.04Cr	-	-
Effective Tax Rate - (Ratio)	29.03	29.44	26.38	44.17	28.92
Total Current Taxes	1.12Cr	77.82L	64.34L	1.06Cr	12.75L
Total Deferred Taxes	-9L	-3L	13.61L	-1.5Cr	90.89L
Normalized Net Income	1.94Cr	1.63Cr	1.97Cr	2.11Cr	2.24Cr
Interest on Long-Term Debt	24.52L	21.51L	33.04L	53.68L	73.9L
Supplemental Operating Expense Items
Marketing Expenses	63.87L	64.34L	69.2L	77.16L	80.58L
Selling and Marketing Expenses	63.87L	64.34L	69.2L	77.16L	80.58L
General and Administrative Expenses	79.18L	1.2Cr	1.13Cr	1.29Cr	1.58Cr
Net Rental Expense, Total	89T	73T	9T	-	-
Imputed Operating Lease Interest Expense	33.72T	20.39T	2.68T	-	-
Imputed Operating Lease Depreciation	55.28T	52.61T	6.32T	-	-
Stock-Based Comp., COGS (Total)	1L	3L	3L	4L	8L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1L	3L	3L	4L	8L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	87.61L	78.74L	80.05L	1.13Cr	94.27L
Total Cash And Short Term Investments	87.61L	78.74L	80.05L	1.13Cr	94.27L
Accounts Receivable, Total	41.99L	42.21L	51.08L	72.11L	79.12L
Other Receivables	23.82L	42.32L	54.17L	2.34Cr	60.46L
Total Receivables	65.81L	84.53L	1.05Cr	3.06Cr	1.4Cr
Inventory	42.17L	52.54L	64.3L	81.78L	90.03L
Prepaid Expenses	29.42L	40.63L	49.78L	56.78L	92.95L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.25Cr	2.56Cr	2.99Cr	5.58Cr	4.17Cr
Gross Property Plant And Equipment	14Cr	18Cr	19Cr	23Cr	26Cr
Accumulated Depreciation	-7.1Cr	-8.24Cr	-8.46Cr	-9.62Cr	-11Cr
Net Property Plant And Equipment	6.73Cr	9.51Cr	11Cr	14Cr	15Cr
Long-term Investments	9L	10.52L	15.82L	18.05L	13.37L
Goodwill	23Cr	23Cr	26Cr	27Cr	27Cr
Other Intangibles, Total	2.68Cr	2.57Cr	2.53Cr	2.4Cr	2.39Cr
Deferred Tax Assets Long-Term	-	-	4L	1.53Cr	61.33L
Other Long-Term Assets, Total	5L	2L	2L	2L	2L
Total Assets	35Cr	38Cr	42Cr	51Cr	49Cr
Liabilities
Accounts Payable, Total	22.45L	33.4L	18.55L	30.75L	57.75L
Accrued Expenses, Total	1.97Cr	1.81Cr	2.21Cr	2.64Cr	2.93Cr
Current Portion of Long-Term Debt	16.29L	-	-	-	27T
Current Portion of Leases	58.4L	71.31L	63.32L	79.9L	97.22L
Current Income Taxes Payable	31.37L	5L	12.3L	14.77L	-
Unearned Revenue Current, Total	72.95L	86.59L	92.45L	1.29Cr	1.22Cr
Other Current Liabilities	12.05L	5L	57.1L	6.69Cr	43.65L
Total Current Liabilities	4.11Cr	3.82Cr	4.65Cr	12Cr	6.14Cr
Long-Term Debt	-	97.64L	3.89Cr	5.96Cr	9.88Cr
Long-Term Leases	3.85Cr	6.03Cr	5.48Cr	6.78Cr	7.18Cr
Pension & Other Post Retirement Benefits	12.39L	14.32L	14.1L	16.6L	11.68L
Deferred Tax Liability Non Current	8L	7L	-	-	-
Other Non Current Liabilities	6L	5L	52L	1.4Cr	90.5L
Total Liabilities	8.22Cr	11Cr	15Cr	26Cr	24Cr
Common Stock, Total	51Cr	51Cr	51Cr	51Cr	51Cr
Retained Earnings	-10Cr	-10Cr	-9.74Cr	-12Cr	-12Cr
Comprehensive Income and Other	-14Cr	-14Cr	-14Cr	-14Cr	-14Cr
Total Common Equity	27Cr	27Cr	27Cr	24Cr	25Cr
Minority Interest	22.56L	19.76L	18.73L	47.54L	41.43L
Total Equity	27Cr	27Cr	28Cr	25Cr	25Cr
Total Liabilities And Equity	35Cr	38Cr	42Cr	51Cr	49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Book Value / Share	0.68	0.69	0.7	0.62	0.63
Tangible Book Value	67.02L	90.24L	-72.51L	-5.54Cr	-5.1Cr
Tangible Book Value Per Share	0.02	0.02	-0.02	-0.14	-0.13
Total Debt	4.6Cr	7.72Cr	10Cr	14Cr	18Cr
Net Debt	3.72Cr	6.94Cr	9.2Cr	12Cr	17Cr
Debt Equivalent Oper. Leases	7L	6L	72T	-	-
Minority Interest, Total (Incl. Fin. Div)	22.56L	19.76L	18.73L	47.54L	41.43L
Equity Method Investments, Total	9L	10.52L	12.77L	15.93L	13.37L
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	42.17L	52.54L	64.3L	81.78L	90.03L
Machinery, Total	6.82Cr	7.84Cr	10Cr	11Cr	12Cr
Full Time Employees	669	768	867	997	892
Accumulated Allowance for Doubtful Accounts (Supple)	8L	8L	6L	6L	7L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	2.51Cr	1.84Cr	2.18Cr	-65.27L	2.5Cr
Depreciation & Amortization - CF	1.07Cr	1.24Cr	1.29Cr	1.64Cr	1.99Cr
Depreciation & Amortization, Total	1.07Cr	1.24Cr	1.29Cr	1.64Cr	1.99Cr
Amortization of Deferred Charges, Total - (CF)	25.3L	24.88L	26.59L	25.83L	24.04L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	84T	15T	-2L	-	-
Other Operating Activities, Total	21.49L	40.55L	33.49L	30.32L	43.64L
Change In Accounts Receivable	6L	-27.02L	-29.84L	-2.06Cr	1.54Cr
Change In Inventories	-3L	-10.37L	-11.76L	-17.48L	-8L
Change In Accounts Payable	-19.58L	7L	19.59L	6.93Cr	-6.28Cr
Change in Unearned Revenues	-	-	-	36.75L	-7L
Change In Income Taxes	35.57L	-27.18L	-3L	-	-
Change In Deferred Taxes	-	-	-	-1.49Cr	91.45L
Change in Other Net Operating Assets	14.7L	4L	11.46L	13.23L	10L
Cash from Operations	4.41Cr	3.19Cr	3.91Cr	5.25Cr	1.29Cr
Capital Expenditure	-1Cr	-1.18Cr	-2.78Cr	-2.08Cr	-1.24Cr
Cash Acquisitions	-12.54L	-33.99L	-1.27Cr	-1.71Cr	-30.39L
Sale (Purchase) of Intangible assets	-	-	-	-9L	-19.93L
Investment in Marketable and Equity Securities, Total	-	-	-	-	35T
Cash from Investing	-1.13Cr	-1.52Cr	-4.05Cr	-3.88Cr	-1.74Cr
Long-Term Debt Issued, Total	-	2.65Cr	4.2Cr	2.85Cr	6.5Cr
Total Debt Issued	-	2.65Cr	4.2Cr	2.85Cr	6.5Cr
Long-Term Debt Repaid, Total	-2.52Cr	-2.68Cr	-2.22Cr	-1.8Cr	-3.84Cr
Total Debt Repaid	-2.52Cr	-2.68Cr	-2.22Cr	-1.8Cr	-3.84Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.31Cr	-1.68Cr	-1.71Cr	-1.83Cr	-1.99Cr
Common & Preferred Stock Dividends Paid	-1.31Cr	-1.68Cr	-1.71Cr	-1.83Cr	-1.99Cr
Other Financing Activities, Total	-7L	-6L	-11.7L	-25.57L	-40.17L
Cash from Financing	-3.91Cr	-1.76Cr	15.08L	-1.04Cr	26.66L
Foreign Exchange Rate Adjustments	-	15T	9T	-	-43T
Net Change in Cash	-63.11L	-9L	1L	33.28L	-19.06L
Supplemental Items
Cash Interest Paid	7L	6L	11.7L	25.57L	40.17L
Cash Income Tax Paid (Refund)	72.7L	98.31L	94.2L	98.36L	28.84L
Levered Free Cash Flow	2.3Cr	1.31Cr	1.28Cr	6.74Cr	-1.53Cr
Unlevered Free Cash Flow	2.41Cr	1.44Cr	1.47Cr	7.04Cr	-1.1Cr
Change In Net Working Capital	82T	65.97L	-49.64L	-4.81Cr	4.7Cr
Net Debt Issued / Repaid	-2.52Cr	-3L	1.98Cr	1.05Cr	2.66Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.07	4.85	5.45	5.36	5.52
Return on Total Capital	6.81	5.36	6.06	6.59	6.79
Return On Equity %	9.79	6.87	8.06	-2.28	10.33
Return on Common Equity	9.74	6.89	8.07	-2.53	10.25
Margin Analysis
Gross Profit Margin %	36.16	34.57	34.1	33.6	33.21
SG&A Margin	7.79	9.57	8.53	8.09	8.76
EBITDA Margin %	20.81	17.22	18.92	18.25	19.5
EBITA Margin %	18.52	14.75	16.38	15.64	16.24
EBIT Margin %	18.52	14.75	16.38	15.64	16.24
Income From Continuing Operations Margin %	13.89	9.62	10.28	-2.33	9.44
Net Income Margin %	13.7	9.57	10.22	-2.56	9.2
Net Avail. For Common Margin %	13.7	9.57	10.22	-2.56	9.2
Normalized Net Income Margin	10.55	8.47	9.22	8.25	8.23
Levered Free Cash Flow Margin	12.5	6.82	6.01	26.42	-5.63
Unlevered Free Cash Flow Margin	13.15	7.49	6.89	27.59	-4.05
Asset Turnover
Asset Turnover	0.52	0.53	0.53	0.55	0.54
Fixed Assets Turnover	2.99	2.37	2.09	2.06	1.91
Receivables Turnover (Average Receivables)	48.1	45.68	45.79	38.64	35.96
Inventory Turnover (Average Inventory)	28.71	26.57	24.09	23.2	21.14
Short Term Liquidity
Current Ratio	0.55	0.67	0.64	0.47	0.68
Quick Ratio	0.37	0.43	0.4	0.35	0.38
Operating Cash Flow to Current Liabilities	1.07	0.84	0.84	0.44	0.21
Days Sales Outstanding (Average Receivables)	7.59	7.99	7.97	9.47	10.15
Days Outstanding Inventory (Average Inventory)	12.71	13.74	15.15	15.77	17.27
Average Days Payable Outstanding	8.19	8.04	6.68	5.27	8.85
Cash Conversion Cycle (Average Days)	12.12	13.69	16.44	19.98	18.56
Long Term Solvency
Total Debt/Equity	17.1	28.62	36.37	54.88	72
Total Debt / Total Capital	14.6	22.25	26.67	35.43	41.86
LT Debt/Equity	14.32	25.97	34.07	51.64	68.11
Long-Term Debt / Total Capital	12.23	20.19	24.98	33.34	39.6
Total Liabilities / Total Assets	23.42	29.13	34.8	51.49	49.16
EBIT / Interest Expense	13.87	13.19	10.59	7.44	5.98
EBITDA / Interest Expense	18.24	18.93	14.49	10.49	8.68
(EBITDA - Capex) / Interest Expense	14.14	13.46	6.08	6.61	6.99
Total Debt / EBITDA	1.03	1.9	2.09	2.4	2.81
Net Debt / EBITDA	0.83	1.7	1.92	2.2	2.67
Total Debt / (EBITDA - Capex)	1.33	2.67	4.98	3.82	3.49
Net Debt / (EBITDA - Capex)	1.07	2.39	4.58	3.5	3.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.26	4.73	11.07	19.38	6.54
Gross Profit, 1 Yr. Growth %	30.38	0.13	9.55	17.43	5.3
EBITDA, 1 Yr. Growth %	47.9	-12.38	21.99	15.31	2.44T
EBITA, 1 Yr. Growth %	52.02	-15.55	23.36	14.06	-1.06T
EBIT, 1 Yr. Growth %	52.02	-15.55	23.36	14.06	-1.06T
Earnings From Cont. Operations, 1 Yr. Growth %	116.88	-27.97	18.72	-127.08	-531.6
Net Income, 1 Yr. Growth %	114.46	-27.34	18.65	-129.89	-483.15
Normalized Net Income, 1 Yr. Growth %	86.56	-14.73	20.89	6.87	-431.05
Diluted EPS Before Extra, 1 Yr. Growth %	42.23	-27.69	19.15	-130.36	-476.49
Accounts Receivable, 1 Yr. Growth %	22.21	0.52	21.01	20.46	9.72
Inventory, 1 Yr. Growth %	6.79	24.59	22.38	27.18	10.09
Net Property, Plant and Equip., 1 Yr. Growth %	20.97	41.27	15.07	26.26	5.74
Total Assets, 1 Yr. Growth %	0.61	8.66	10.79	20.52	-3.12
Tangible Book Value, 1 Yr. Growth %	-154.24	30.54	-180.35	664.31	-8.05
Common Equity, 1 Yr. Growth %	6.75	0.65	1.97	-11.46	1.81
Cash From Operations, 1 Yr. Growth %	41.75	-27.49	22.68	34.24	-75.43
Capital Expenditures, 1 Yr. Growth %	33.65	18.13	136.24	-19.08	-40.28
Levered Free Cash Flow, 1 Yr. Growth %	7.3	-41.53	-2.13	423.25	-138.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.06	-39.01	2.08	377.06	-125.84
Dividend Per Share, 1 Yr. Growth %	100	4.76	0	13.64	-48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.91	14.99	7.86	15.21	12.78
Gross Profit, 2 Yr. CAGR %	12.08	14.26	4.73	13.58	11.2
EBITDA, 2 Yr. CAGR %	2.39	13.21	3.39	18.61	14.55
EBITA, 2 Yr. CAGR %	1.92	12.61	2.07	18.62	12.35
EBIT, 2 Yr. CAGR %	1.92	12.61	2.07	18.62	12.35
Earnings From Cont. Operations, 2 Yr. CAGR %	13.48	25.43	-7.53	-43.3	8.12
Net Income, 2 Yr. CAGR %	12.55	25.29	-7.15	-40.45	7.01
Normalized Net Income, 2 Yr. CAGR %	3.35	25.28	1.53	13.67	6.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.71	2.2	-7.18	-39.86	6.9
Accounts Receivable, 2 Yr. CAGR %	23.39	10.84	10.29	30.7	14.97
Inventory, 2 Yr. CAGR %	2.9	15.35	23.48	24.76	18.33
Net Property, Plant and Equip., 2 Yr. CAGR %	101.8	30.73	27.5	20.53	15.54
Total Assets, 2 Yr. CAGR %	10.04	4.45	9.72	15.55	8.06
Tangible Book Value, 2 Yr. CAGR %	-71.74	-14.54	2.42	147.82	165.1
Common Equity, 2 Yr. CAGR %	24.08	3.56	1.31	-4.98	-5.06
Cash From Operations, 2 Yr. CAGR %	15.38	1.29	-5.68	28.33	-42.57
Capital Expenditures, 2 Yr. CAGR %	23.9	25.18	67.05	33.04	-30.48
Levered Free Cash Flow, 2 Yr. CAGR %	6.33	-21.69	-24.35	126.73	8.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.17	-23.55	-21.1	121.04	-13.64
Dividend Per Share, 2 Yr. CAGR %	-16.33	44.75	2.35	6.6	-23.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.82	8.16	13.67	11.6	12.24
Gross Profit, 3 Yr. CAGR %	3.47	7.95	12.67	8.91	10.75
EBITDA, 3 Yr. CAGR %	1.04	-3.15	16.07	7.22	16.98
EBITA, 3 Yr. CAGR %	0.85	-4.67	16.08	5.92	15.91
EBIT, 3 Yr. CAGR %	0.85	-4.67	16.08	5.92	15.91
Earnings From Cont. Operations, 3 Yr. CAGR %	6.39	-2.25	23.15	-38.59	11.54
Net Income, 3 Yr. CAGR %	5.6	-2.49	23.03	-36.37	10.76
Normalized Net Income, 3 Yr. CAGR %	1.22	-3.5	23.8	3.28	11.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.98	-17.6	7.56	-36.05	10.84
Accounts Receivable, 3 Yr. CAGR %	9.31	15.24	14.13	19.75	23.3
Inventory, 3 Yr. CAGR %	3.05	9.67	17.65	24.7	19.66
Net Property, Plant and Equip., 3 Yr. CAGR %	58.39	79.19	25.28	27.08	15.39
Total Assets, 3 Yr. CAGR %	6.51	9.5	6.52	13.21	8.96
Tangible Book Value, 3 Yr. CAGR %	-57.85	-52.44	-16.28	100.14	78.08
Common Equity, 3 Yr. CAGR %	16.98	15.65	3.03	-3.14	-2.77
Cash From Operations, 3 Yr. CAGR %	19.32	-1.23	7.97	6.09	-26.04
Capital Expenditures, 3 Yr. CAGR %	15.22	21.64	54.69	27.87	1.87
Levered Free Cash Flow, 3 Yr. CAGR %	22.23	-13.55	-15.65	44.32	5.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.94	-14.04	-15.82	43.9	-8.59
Dividend Per Share, 3 Yr. CAGR %	-11.21	-9.82	27.96	5.98	-16.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.24	4.38	7.23	10.92	13.34
Gross Profit, 5 Yr. CAGR %	-0.88	-0.57	3.97	10.17	12.14
EBITDA, 5 Yr. CAGR %	-4.88	-7.24	1.75	5.03	15.46
EBITA, 5 Yr. CAGR %	-5.6	-8.66	1.09	4.04	14.58
EBIT, 5 Yr. CAGR %	-5.6	-8.66	1.09	4.04	14.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.38	-8.98	0.73	-21.38	16.9
Net Income, 5 Yr. CAGR %	-2.66	-9.08	0.45	-19.95	16.36
Normalized Net Income, 5 Yr. CAGR %	-5.26	-8.73	1.07	3.03	16.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.1	-17.77	-9.2	-27.35	7.3
Accounts Receivable, 5 Yr. CAGR %	5.2	2.82	9.7	21.19	18.15
Inventory, 5 Yr. CAGR %	-	9.08	10.78	15.47	17.92
Net Property, Plant and Equip., 5 Yr. CAGR %	34.58	41.51	45.22	52.91	21.29
Total Assets, 5 Yr. CAGR %	4.08	5.8	7.74	11.88	7.13
Tangible Book Value, 5 Yr. CAGR %	-41.65	-37.03	-39.51	-7.96	32.76
Common Equity, 5 Yr. CAGR %	11.48	10.38	10.4	6.91	-0.28
Cash From Operations, 5 Yr. CAGR %	-0.05	4.24	8.57	9.68	-16.12
Capital Expenditures, 5 Yr. CAGR %	4.11	12.24	33.48	26.08	10.62
Levered Free Cash Flow, 5 Yr. CAGR %	-0.9	3.97	0.42	27.13	-6.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.97	2.29	-0.01	25.42	-14.9
Dividend Per Share, 5 Yr. CAGR %	-13.15	-12.94	-6.01	-3.58	4.36