Cash flow Nel ASA

Equities

NEL

NO0010081235

Renewable Energy Equipment & Services

Market Closed - Oslo Bors Other stock markets 09:15:00 16/01/2026 pm IST			5-day change	1st Jan Change
2.306 ^NOK	+2.04%		+3.22%	+3.32%

12/12	Nel Greenlights 1 GW Alkaline Production Plan in Norway	MT
12/12	Nel to industrialize next generation pressurized alkaline platform	RE

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Published financial data: NEL ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	58Cr	75Cr	91Cr	168.11Cr	138.99Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	58Cr	75Cr	91Cr	168.11Cr	138.99Cr
Cost of Goods Sold, Total	39Cr	55Cr	60Cr	87Cr	52Cr
Gross Profit	18Cr	20Cr	32Cr	81Cr	87Cr
Selling General & Admin Expenses, Total	30Cr	43Cr	61Cr	75Cr	58Cr
Depreciation & Amortization - (IS)	9.13Cr	10Cr	17Cr	22Cr	22Cr
Other Operating Expenses	15Cr	24Cr	49Cr	54Cr	47Cr
Other Operating Expenses, Total	54Cr	78Cr	127.08Cr	150.95Cr	126.16Cr
Operating Income	-36Cr	-58Cr	-95Cr	-70Cr	-39Cr
Interest Expense, Total	-44.11L	-40.3L	-1.12Cr	-1.76Cr	-1.65Cr
Interest And Investment Income	1.44Cr	1.97Cr	7.22Cr	17Cr	13Cr
Net Interest Expenses	99.45L	1.57Cr	6.1Cr	15Cr	11Cr
Income (Loss) On Equity Invest.	12.42L	-35T	-	-37.14L	-
Currency Exchange Gains (Loss)	-1.2Cr	-35.26L	5.65Cr	1.64Cr	1.36Cr
Other Non Operating Income (Expenses)	2.24Cr	63T	47.77L	62.05L	30.44L
EBT, Excl. Unusual Items	-34Cr	-57Cr	-83Cr	-53Cr	-26Cr
Impairment of Goodwill	-	-	-30Cr	-	-
Gain (Loss) On Sale Of Investments	163.2Cr	-111.32Cr	-3.06Cr	-34Cr	-26.5L
Gain (Loss) On Sale Of Assets	63.72L	22.54L	-	-	-
Asset Writedown	-7.17Cr	-45L	-3.09Cr	-19.71L	-
Insurance Settlements	-	-	-	40.78L	-
Other Unusual Items	1.47Cr	-	-	-	-
EBT, Incl. Unusual Items	124.55Cr	-168.38Cr	-118.7Cr	-87Cr	-26Cr
Income Tax Expense	-1.64Cr	-1.7Cr	-1.58Cr	-1.73Cr	-65.54L
Earnings From Continuing Operations	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-26Cr
Earnings Of Discontinued Operations	-	-	-	-	1.33Cr
Net Income to Company	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-24Cr
Net Income - (IS)	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-24Cr
Net Income to Common Incl Extra Items	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-24Cr
Net Income to Common Excl. Extra Items	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-26Cr
Per Share Items
Net EPS - Basic	0.92	-1.14	-0.76	-0.52	-0.15
Basic EPS - Continuing Operations	0.92	-1.14	-0.76	-0.52	-0.15
Basic Weighted Average Shares Outstanding	136.66Cr	146.08Cr	153.81Cr	165.18Cr	167.13Cr
Net EPS - Diluted	0.91	-1.14	-0.76	-0.52	-0.15
Diluted EPS - Continuing Operations	0.91	-1.14	-0.76	-0.52	-0.15
Diluted Weighted Average Shares Outstanding	138.84Cr	146.08Cr	153.81Cr	165.18Cr	167.13Cr
Normalized Basic EPS	-0.15	-0.24	-0.34	-0.2	-0.1
Normalized Diluted EPS	-0.15	-0.24	-0.34	-0.2	-0.1
American Depositary Receipts Ratio (ADR)	30	30	30	30	30
Supplemental Items
EBITDA	-28Cr	-49Cr	-80Cr	-51Cr	-20Cr
EBITA	-30Cr	-52Cr	-87Cr	-59Cr	-31Cr
EBIT	-36Cr	-58Cr	-95Cr	-70Cr	-39Cr
EBITDAR	-28Cr	-49Cr	-80Cr	-51Cr	-20Cr
Total Revenues (As Reported)	65Cr	80Cr	99Cr	177.31Cr	149.49Cr
Effective Tax Rate - (Ratio)	-1.31	1.01	1.33	1.99	2.48
Total Current Taxes	-89.05L	-95.79L	-77.26L	-85.08L	-
Total Deferred Taxes	-74.52L	-74.05L	-81.03L	-88.3L	-65.54L
Normalized Net Income	-21Cr	-36Cr	-52Cr	-33Cr	-16Cr
Interest Capitalized	51.81L	59.02L	-	-	-
Interest on Long-Term Debt	87.92L	87.92L	1.05Cr	1.48Cr	1.77Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.12Cr	7.43Cr	14Cr	15Cr	11Cr
Net Rental Expense, Total	3L	21.41L	2L	11.26L	20.99L
Imputed Operating Lease Interest Expense	2L	12.22L	1L	7L	10.65L
Imputed Operating Lease Depreciation	1L	9L	1L	5L	10.34L
Maintenance & Repair Expenses, Total	-	-	1.06Cr	1.63Cr	1.37Cr
Stock-Based Comp., SG&A Exp. (Total)	86L	89L	76L	42L	27L
Stock-Based Comp., Other (Total)	-	6L	7L	-	-
Total Stock-Based Compensation	86L	95L	83.42L	42L	27L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	233.29Cr	272.28Cr	313.86Cr	336.34Cr	187.56Cr
Short Term Investments	173.42Cr	61Cr	55Cr	2.4Cr	22.6L
Total Cash And Short Term Investments	406.71Cr	333.09Cr	368.57Cr	338.74Cr	187.78Cr
Accounts Receivable, Total	23Cr	39Cr	56Cr	86Cr	72Cr
Other Receivables	1.31Cr	79L	3.4Cr	4.16Cr	3.2Cr
Total Receivables	24Cr	40Cr	59Cr	90Cr	76Cr
Inventory	24Cr	33Cr	50Cr	70Cr	53Cr
Prepaid Expenses	1.85Cr	5.55Cr	15Cr	21Cr	23Cr
Other Current Assets, Total	2.85Cr	3.12Cr	4.88Cr	17Cr	1.05Cr
Total Current Assets	459.38Cr	414.41Cr	497.76Cr	537.69Cr	340.77Cr
Gross Property Plant And Equipment	47Cr	75Cr	100Cr	163.45Cr	205.23Cr
Accumulated Depreciation	-9.25Cr	-12Cr	-21Cr	-33Cr	-39Cr
Net Property Plant And Equipment	38Cr	62Cr	79Cr	130.57Cr	166.41Cr
Long-term Investments	6.48Cr	9.31Cr	25Cr	16Cr	20Cr
Goodwill	62Cr	62Cr	37Cr	38Cr	41Cr
Other Intangibles, Total	47Cr	53Cr	57Cr	64Cr	62Cr
Other Long-Term Assets, Total	83.71L	20.47L	3L	6L	2L
Total Assets	613.67Cr	600.7Cr	695.05Cr	785.7Cr	630.42Cr
Liabilities
Accounts Payable, Total	8.16Cr	13Cr	20Cr	20Cr	11Cr
Accrued Expenses, Total	5.46Cr	5.9Cr	8.73Cr	14Cr	14Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.43Cr	1.99Cr	3.04Cr	3.81Cr	4.45Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	19Cr	36Cr	67Cr	72Cr	58Cr
Other Current Liabilities	8.75Cr	13Cr	20Cr	23Cr	12Cr
Total Current Liabilities	43Cr	71Cr	119.16Cr	132.82Cr	100.21Cr
Long-Term Debt	3.93Cr	2.32Cr	2.24Cr	2.25Cr	-
Long-Term Leases	7.71Cr	11Cr	17Cr	20Cr	22Cr
Unearned Revenue Non Current	6.36Cr	6.95Cr	6.4Cr	6.62Cr	6.93Cr
Deferred Tax Liability Non Current	5.51Cr	4.85Cr	4.55Cr	3.84Cr	3.48Cr
Other Non Current Liabilities	21.39L	84.53L	71.01L	48.6L	52.63L
Total Liabilities	67Cr	97Cr	150.09Cr	165.93Cr	132.69Cr
Common Stock, Total	28Cr	29Cr	31Cr	33Cr	33Cr
Additional Paid In Capital	436.73Cr	559.62Cr	709.82Cr	866.11Cr	759.86Cr
Retained Earnings	69Cr	-97Cr	-214.28Cr	-299.8Cr	-324.23Cr
Treasury Stock	-79T	-81T	-84T	-84T	-84T
Comprehensive Income and Other	13Cr	12Cr	18Cr	20Cr	29Cr
Total Common Equity	546.83Cr	503.87Cr	544.96Cr	619.77Cr	497.73Cr
Total Equity	546.83Cr	503.87Cr	544.96Cr	619.77Cr	497.73Cr
Total Liabilities And Equity	613.67Cr	600.7Cr	695.05Cr	785.7Cr	630.42Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140.74Cr	146.04Cr	156.29Cr	167.09Cr	167.09Cr
ECS Total Common Shares Outstanding	140.74Cr	146.04Cr	156.29Cr	167.09Cr	167.09Cr
Book Value / Share	3.89	3.45	3.49	3.71	2.98
Tangible Book Value	437.65Cr	389.46Cr	451.52Cr	518.27Cr	394.81Cr
Tangible Book Value Per Share	3.11	2.67	2.89	3.1	2.36
Total Debt	13Cr	16Cr	22Cr	26Cr	26Cr
Net Debt	-393.64Cr	-317.43Cr	-346.27Cr	-312.78Cr	-161.78Cr
Debt Equivalent Oper. Leases	26.72L	1.71Cr	19.2L	90.08L	1.68Cr
Equity Method Investments, Total	12.89L	22.98L	28.86L	1L	1L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.71Cr	6.84Cr	5.15Cr	11Cr	6.68Cr
Inventories - Work In Process, Total	5.12Cr	9.21Cr	12Cr	17Cr	10Cr
Inventories - Finished Goods, Total	15Cr	19Cr	35Cr	43Cr	38Cr
Buildings, Total	14Cr	12Cr	13Cr	14Cr	3.97Cr
Machinery, Total	9.49Cr	12Cr	56Cr	65Cr	135.18Cr
Full Time Employees	390	500	571	669	397
Accumulated Allowance for Doubtful Accounts (Supple)	10.46L	11.77L	22.7L	3.16Cr	7.7Cr
Order Backlog	98Cr	123.01Cr	261.26Cr	245.77Cr	161.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	126.19Cr	-166.69Cr	-117.12Cr	-86Cr	-24Cr
Depreciation & Amortization - CF	3.06Cr	3.79Cr	8.89Cr	11Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.07Cr	6.52Cr	8.26Cr	11Cr	8Cr
Depreciation & Amortization, Total	9.13Cr	10Cr	17Cr	22Cr	22Cr
Asset Writedown & Restructuring Costs	7.17Cr	45L	33Cr	19.71L	-
Stock-Based Compensation (CF)	76.82L	9T	83.42L	40.3L	27.66L
Other Operating Activities, Total	-164.4Cr	109.99Cr	2.6Cr	34Cr	1.26Cr
Change In Accounts Receivable	8.19Cr	-11Cr	14Cr	-26Cr	8.41Cr
Change In Inventories	-3.19Cr	-9.13Cr	-18Cr	-20Cr	-11Cr
Change In Accounts Payable	-1.06Cr	5.14Cr	6.88Cr	31.19L	-6.84Cr
Change in Other Net Operating Assets	-4.38Cr	16Cr	-8.97Cr	7.38Cr	-13Cr
Cash from Operations	-22Cr	-45Cr	-69Cr	-67Cr	-24Cr
Capital Expenditure	-15Cr	-26Cr	-16Cr	-57Cr	-53Cr
Sale of Property, Plant, and Equipment	-	2.61Cr	-	-	-
Cash Acquisitions	2.6Cr	-	-	-	-
Divestitures	-1.98Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-8.37Cr	-12Cr	-12Cr	-17Cr	-15Cr
Investment in Marketable and Equity Securities, Total	-6.84Cr	-2.25Cr	-12Cr	9.3Cr	9.84Cr
Other Investing Activities, Total	1T	-	-	-	-
Cash from Investing	-29Cr	-37Cr	-40Cr	-65Cr	-58Cr
Long-Term Debt Issued, Total	1.64Cr	-	-	-	-
Total Debt Issued	1.64Cr	-	-	-	-
Long-Term Debt Repaid, Total	-1.32Cr	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr
Total Debt Repaid	-1.32Cr	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr
Issuance of Common Stock	238.33Cr	125.51Cr	154.59Cr	160.92Cr	-
Other Financing Activities, Total	-7.27Cr	-1.92Cr	-3.46Cr	-4.02Cr	-64Cr
Cash from Financing	231.37Cr	121.59Cr	149.5Cr	154.17Cr	-67Cr
Foreign Exchange Rate Adjustments	34.78L	-29.43L	1.45Cr	-4L	16.28L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	180.69Cr	39Cr	42Cr	22Cr	-148.79Cr
Supplemental Items
Cash Interest Paid	44.11L	36.78L	1.12Cr	1.55Cr	1.65Cr
Levered Free Cash Flow	-33Cr	-65Cr	-70Cr	-153Cr	-59Cr
Unlevered Free Cash Flow	-33Cr	-65Cr	-70Cr	-151.9Cr	-58Cr
Change In Net Working Capital	-2.99Cr	1.83Cr	25.89L	57Cr	-13Cr
Net Debt Issued / Repaid	31.6L	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.22	-5.98	-9.18	-5.92	-3.44
Return on Total Capital	-5.89	-6.73	-10.94	-7.23	-4.16
Return On Equity %	34.5	-31.73	-22.33	-14.68	-4.61
Return on Common Equity	34.5	-31.73	-22.33	-14.68	-4.61
Margin Analysis
Gross Profit Margin %	31.88	26.74	34.92	48.06	62.75
SG&A Margin	52.39	57.69	67	44.53	41.57
EBITDA Margin %	-48.54	-65.55	-87.58	-30.32	-14.58
EBITA Margin %	-51.32	-68.44	-94.96	-35.16	-22.26
EBIT Margin %	-61.81	-77.1	-103.99	-41.74	-28.02
Income From Continuing Operations Margin %	218.19	-221.33	-128.02	-50.87	-18.54
Net Income Margin %	218.19	-221.33	-128.02	-50.87	-17.58
Net Avail. For Common Margin %	218.19	-221.33	-128.02	-50.87	-18.54
Normalized Net Income Margin	-36.3	-47.17	-56.64	-19.8	-11.76
Levered Free Cash Flow Margin	-56.82	-86.07	-76.85	-91.01	-42.28
Unlevered Free Cash Flow Margin	-56.34	-85.74	-76.09	-90.36	-41.54
Asset Turnover
Asset Turnover	0.14	0.12	0.14	0.23	0.2
Fixed Assets Turnover	1.82	1.5	1.3	1.61	0.94
Receivables Turnover (Average Receivables)	2.57	2.43	1.93	2.37	1.75
Inventory Turnover (Average Inventory)	1.78	1.95	1.43	1.45	0.84
Short Term Liquidity
Current Ratio	10.66	5.88	4.18	4.05	3.4
Quick Ratio	10	5.29	3.59	3.23	2.63
Operating Cash Flow to Current Liabilities	-0.5	-0.64	-0.58	-0.5	-0.24
Days Sales Outstanding (Average Receivables)	142.35	150.15	188.96	154.07	208.95
Days Outstanding Inventory (Average Inventory)	205.47	187.1	255.35	252.59	436.82
Average Days Payable Outstanding	74.67	60.89	79.17	69.18	167.19
Cash Conversion Cycle (Average Days)	273.15	276.36	365.14	337.49	478.58
Long Term Solvency
Total Debt/Equity	2.39	3.11	4.09	4.19	5.22
Total Debt / Total Capital	2.33	3.01	3.93	4.02	4.96
LT Debt/Equity	2.13	2.71	3.53	3.58	4.33
Long-Term Debt / Total Capital	2.08	2.63	3.4	3.43	4.12
Total Liabilities / Total Assets	10.89	16.12	21.59	21.12	21.05
EBIT / Interest Expense	-81.05	-144.07	-85.2	-39.93	-23.63
EBITDA / Interest Expense	-60.35	-118.48	-69.84	-27.19	-10.49
(EBITDA - Capex) / Interest Expense	-94.03	-182.57	-84.22	-59.84	-42.91
Total Debt / EBITDA	-0.49	-0.33	-0.29	-0.54	-1.5
Net Debt / EBITDA	14.79	6.65	4.44	6.55	9.35
Total Debt / (EBITDA - Capex)	-0.32	-0.21	-0.24	-0.25	-0.37
Net Debt / (EBITDA - Capex)	9.49	4.31	3.68	2.97	2.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.42	30.22	21.48	83.75	2.97
Gross Profit, 1 Yr. Growth %	4.34	9.25	63.14	152.88	40.76
EBITDA, 1 Yr. Growth %	49.36	75.85	62.3	-36.4	-20.26
EBITA, 1 Yr. Growth %	46.72	73.65	68.55	-31.96	-7.83
EBIT, 1 Yr. Growth %	40.97	62.41	63.86	-26.25	-12.72
Earnings From Cont. Operations, 1 Yr. Growth %	-567.87	-232.09	-29.74	-26.98	-54.49
Net Income, 1 Yr. Growth %	-567.87	-232.09	-29.74	-26.98	-71.43
Normalized Net Income, 1 Yr. Growth %	19.85	69.24	45.86	-35.78	-1.66
Diluted EPS Before Extra, 1 Yr. Growth %	-506.26	-225.39	-33.27	-31.71	-55.32
Accounts Receivable, 1 Yr. Growth %	4.08	70.07	42.77	54.77	-15.93
Inventory, 1 Yr. Growth %	15.54	38.52	53.62	39.52	-24.47
Net Property, Plant and Equip., 1 Yr. Growth %	47.58	64.93	25.98	66.22	27.45
Total Assets, 1 Yr. Growth %	152.47	-2.11	15.71	13.04	-19.76
Tangible Book Value, 1 Yr. Growth %	500.73	-11.01	15.93	14.78	-23.82
Common Equity, 1 Yr. Growth %	196.13	-7.86	8.15	13.73	-19.69
Cash From Operations, 1 Yr. Growth %	8.1	108.19	53.65	-3.03	-63.93
Capital Expenditures, 1 Yr. Growth %	197.6	73.88	-37.86	257.41	-6.86
Levered Free Cash Flow, 1 Yr. Growth %	33.28	97.25	8.47	117.61	-57.06
Unlevered Free Cash Flow, 1 Yr. Growth %	33.76	98.15	7.81	118.22	-57.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.97	20.45	25.77	49.41	23.26
Gross Profit, 2 Yr. CAGR %	9.18	6.77	31.64	103.11	65.23
EBITDA, 2 Yr. CAGR %	46.06	62.07	68.94	1.6	-49.71
EBITA, 2 Yr. CAGR %	44.07	59.61	71.08	7.09	-40.32
EBIT, 2 Yr. CAGR %	35.03	51.31	63.13	9.93	-36.02
Earnings From Cont. Operations, 2 Yr. CAGR %	158.51	148.6	-3.66	-28.37	-53.1
Net Income, 2 Yr. CAGR %	158.51	148.6	-3.66	-28.37	-54.32
Normalized Net Income, 2 Yr. CAGR %	30.4	42.42	57.12	-3.22	-43.84
Diluted EPS Before Extra, 2 Yr. CAGR %	124.85	125.7	-8.53	-32.49	-55.01
Accounts Receivable, 2 Yr. CAGR %	40.11	33.04	55.82	48.65	14.07
Inventory, 2 Yr. CAGR %	32.63	26.51	45.87	46.4	2.66
Net Property, Plant and Equip., 2 Yr. CAGR %	67.11	56.01	44.14	44.71	45.55
Total Assets, 2 Yr. CAGR %	77.65	57.2	6.42	14.37	-4.76
Tangible Book Value, 2 Yr. CAGR %	202.29	131.21	1.57	15.36	-6.49
Common Equity, 2 Yr. CAGR %	86.1	65.19	-0.17	10.91	-4.43
Cash From Operations, 2 Yr. CAGR %	22.95	50.02	78.85	22.06	-40.85
Capital Expenditures, 2 Yr. CAGR %	74.93	127.48	3.94	49.02	82.45
Levered Free Cash Flow, 2 Yr. CAGR %	46.43	62.14	46.27	53.64	-8.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.98	62.8	46.16	53.38	-8.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.12	18.45	20.79	42.71	22.66
Gross Profit, 3 Yr. CAGR %	18.29	9.21	21.83	63.64	64.53
EBITDA, 3 Yr. CAGR %	51.21	55.38	62.15	21.99	-25.68
EBITA, 3 Yr. CAGR %	36.32	53.32	62.54	25.81	-15.64
EBIT, 3 Yr. CAGR %	45.04	43.6	55.38	25.2	-12.46
Earnings From Cont. Operations, 3 Yr. CAGR %	188.69	106.67	63.15	-12.16	-46.33
Net Income, 3 Yr. CAGR %	188.69	106.67	63.15	-12.16	-47.27
Normalized Net Income, 3 Yr. CAGR %	39.23	42.24	43.56	16.6	-22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	143.84	85.08	50.36	-17.02	-48.69
Accounts Receivable, 3 Yr. CAGR %	21.6	49.46	36.21	55.47	22.93
Inventory, 3 Yr. CAGR %	19.57	34.56	34.97	43.72	17.42
Net Property, Plant and Equip., 3 Yr. CAGR %	57.81	66.38	45.28	51.16	38.71
Total Assets, 3 Yr. CAGR %	51.5	45.64	41.94	8.59	1.62
Tangible Book Value, 3 Yr. CAGR %	131.65	101.09	83.68	5.8	0.46
Common Equity, 3 Yr. CAGR %	57.14	47.22	43.44	4.26	-0.41
Cash From Operations, 3 Yr. CAGR %	24.08	46.54	51.22	45.84	-18.69
Capital Expenditures, 3 Yr. CAGR %	59.59	74.58	47.6	56.89	27.41
Levered Free Cash Flow, 3 Yr. CAGR %	28.27	61.72	41.81	66.98	-3.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.97	61.63	41.9	67.05	-3.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.55	50.22	27.18	29.98	21.77
Gross Profit, 5 Yr. CAGR %	31.76	39.88	23.46	39.19	37.62
EBITDA, 5 Yr. CAGR %	153.25	61.04	58.07	31.1	1.52
EBITA, 5 Yr. CAGR %	145.41	61.5	49.29	32.82	8.87
EBIT, 5 Yr. CAGR %	81.39	60.03	52.02	29.04	8.96
Earnings From Cont. Operations, 5 Yr. CAGR %	125.31	97.25	86.11	35.27	-0.91
Net Income, 5 Yr. CAGR %	125.31	97.25	86.11	35.27	-1.96
Normalized Net Income, 5 Yr. CAGR %	64.68	55.44	46.12	21.94	-1.37
Diluted EPS Before Extra, 5 Yr. CAGR %	85.35	69.32	64.73	23.64	-7.2
Accounts Receivable, 5 Yr. CAGR %	36.46	61.68	34.28	49.13	26.88
Inventory, 5 Yr. CAGR %	73.64	55.38	29.47	39.18	20.97
Net Property, Plant and Equip., 5 Yr. CAGR %	87.01	68.57	52.19	57.35	45.39
Total Assets, 5 Yr. CAGR %	49.72	51.09	31.54	32.22	21
Tangible Book Value, 5 Yr. CAGR %	68.75	70.81	66.57	61.01	40.21
Common Equity, 5 Yr. CAGR %	49.55	49.65	31.06	31.45	21.93
Cash From Operations, 5 Yr. CAGR %	41.69	67.42	43.62	36.21	3.88
Capital Expenditures, 5 Yr. CAGR %	203.09	52.64	34.44	63.87	60.66
Levered Free Cash Flow, 5 Yr. CAGR %	103.8	66.48	35.19	58.44	18.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	104.86	66.61	34.96	58.28	18.84