Cash flow Nel ASA

Equities

NEL

NO0010081235

Renewable Energy Equipment & Services

Real-time Oslo Bors Other stock markets 02:54:12 08/05/2026 pm IST			5-day change	1st Jan Change
2.840 ^NOK	-3.07%		-16.96%	+27.24%

23/04	Nel Unit Books $7 Million US Order for Electrolyzer Equipment	MT
23/04	Nel receives purchase order for PEM equipment	RE

aafd1d70d66c5e88ec14edce608.-nxac4Qd-9yix7YY4KrF1KSyqDzoGA9NdEhKvhYy-iA.oCwQH_Fug6v7r4V9ipqX5PTF62Wqb1oLJxgCymJbl3GxLTErsnbPncaR5w

Published financial data: NEL ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75Cr	91Cr	168.11Cr	138.99Cr	96Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	75Cr	91Cr	168.11Cr	138.99Cr	96Cr
Cost of Goods Sold, Total	55Cr	60Cr	87Cr	52Cr	41Cr
Gross Profit	20Cr	32Cr	81Cr	87Cr	55Cr
Selling General & Admin Expenses, Total	43Cr	61Cr	75Cr	58Cr	51Cr
Depreciation & Amortization - (IS)	10Cr	17Cr	22Cr	22Cr	29Cr
Other Operating Expenses	24Cr	49Cr	54Cr	47Cr	34Cr
Other Operating Expenses, Total	78Cr	127.08Cr	150.95Cr	126.16Cr	114.14Cr
Operating Income	-58Cr	-95Cr	-70Cr	-39Cr	-59Cr
Interest Expense, Total	-40.3L	-1.12Cr	-1.76Cr	-1.65Cr	-1.67Cr
Interest And Investment Income	1.97Cr	7.22Cr	17Cr	13Cr	9.27Cr
Net Interest Expenses	1.57Cr	6.1Cr	15Cr	11Cr	7.6Cr
Income (Loss) On Equity Invest.	-35T	-	-37.14L	-	45.27L
Currency Exchange Gains (Loss)	-35.26L	5.65Cr	1.64Cr	1.36Cr	-1.69Cr
Other Non Operating Income (Expenses)	63T	47.77L	62.05L	30.44L	1.11Cr
EBT, Excl. Unusual Items	-57Cr	-83Cr	-53Cr	-26Cr	-51Cr
Impairment of Goodwill	-	-30Cr	-	-	-
Gain (Loss) On Sale Of Investments	-111.32Cr	-3.06Cr	-34Cr	-26.5L	-62.19L
Gain (Loss) On Sale Of Assets	22.54L	-	-	-	-
Asset Writedown	-45L	-3.09Cr	-19.71L	-	-80Cr
Insurance Settlements	-	-	40.78L	-	2.13Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-168.38Cr	-118.7Cr	-87Cr	-26Cr	-129.62Cr
Income Tax Expense	-1.7Cr	-1.58Cr	-1.73Cr	-65.54L	-3.1Cr
Earnings From Continuing Operations	-166.69Cr	-117.12Cr	-86Cr	-26Cr	-126.51Cr
Earnings Of Discontinued Operations	-	-	-	1.33Cr	-
Net Income to Company	-166.69Cr	-117.12Cr	-86Cr	-24Cr	-126.51Cr
Net Income - (IS)	-166.69Cr	-117.12Cr	-86Cr	-24Cr	-126.51Cr
Net Income to Common Incl Extra Items	-166.69Cr	-117.12Cr	-86Cr	-24Cr	-126.51Cr
Net Income to Common Excl. Extra Items	-166.69Cr	-117.12Cr	-86Cr	-26Cr	-126.51Cr
Per Share Items
Net EPS - Basic	-1.14	-0.76	-0.52	-0.15	-0.7
Basic EPS - Continuing Operations	-1.14	-0.76	-0.52	-0.15	-0.7
Basic Weighted Average Shares Outstanding	146.08Cr	153.81Cr	165.18Cr	167.13Cr	180.6Cr
Net EPS - Diluted	-1.14	-0.76	-0.52	-0.15	-0.7
Diluted EPS - Continuing Operations	-1.14	-0.76	-0.52	-0.15	-0.7
Diluted Weighted Average Shares Outstanding	146.08Cr	153.81Cr	165.18Cr	167.13Cr	180.6Cr
Normalized Basic EPS	-0.24	-0.34	-0.2	-0.1	-0.18
Normalized Diluted EPS	-0.24	-0.34	-0.2	-0.1	-0.18
American Depositary Receipts Ratio (ADR)	30	30	30	30	30
Supplemental Items
EBITDA	-49Cr	-80Cr	-51Cr	-20Cr	-33Cr
EBITA	-52Cr	-87Cr	-59Cr	-31Cr	-51Cr
EBIT	-58Cr	-95Cr	-70Cr	-39Cr	-59Cr
EBITDAR	-49Cr	-80Cr	-51Cr	-20Cr	-33Cr
Total Revenues (As Reported)	80Cr	99Cr	177.31Cr	149.49Cr	110.02Cr
Effective Tax Rate - (Ratio)	1.01	1.33	1.99	2.48	2.39
Total Current Taxes	-95.79L	-77.26L	-85.08L	-	-
Total Deferred Taxes	-74.05L	-81.03L	-88.3L	-65.54L	-3.1Cr
Normalized Net Income	-36Cr	-52Cr	-33Cr	-16Cr	-32Cr
Interest Capitalized	59.02L	-	-	-	-
Interest on Long-Term Debt	87.92L	1.05Cr	1.48Cr	1.77Cr	1.79Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.43Cr	14Cr	15Cr	11Cr	12Cr
Net Rental Expense, Total	21.41L	2L	11.26L	20.99L	20.09L
Imputed Operating Lease Interest Expense	12.22L	1L	7L	10.65L	10.87L
Imputed Operating Lease Depreciation	9L	1L	5L	10.34L	9L
Maintenance & Repair Expenses, Total	-	1.06Cr	1.63Cr	1.37Cr	76.96L
Stock-Based Comp., SG&A Exp. (Total)	89L	76L	42L	27L	20L
Stock-Based Comp., Other (Total)	6L	7L	-	-	-
Total Stock-Based Compensation	95L	83.42L	42L	27L	20L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	272.28Cr	313.86Cr	336.34Cr	187.56Cr	161.75Cr
Short Term Investments	61Cr	55Cr	2.4Cr	22.6L	1.17Cr
Total Cash And Short Term Investments	333.09Cr	368.57Cr	338.74Cr	187.78Cr	162.92Cr
Accounts Receivable, Total	39Cr	56Cr	86Cr	72Cr	31Cr
Other Receivables	79L	3.4Cr	4.16Cr	3.2Cr	2.07Cr
Total Receivables	40Cr	59Cr	90Cr	76Cr	33Cr
Inventory	33Cr	50Cr	70Cr	53Cr	92Cr
Prepaid Expenses	5.55Cr	15Cr	21Cr	23Cr	10Cr
Other Current Assets, Total	3.12Cr	4.88Cr	17Cr	1.05Cr	55.77L
Total Current Assets	414.41Cr	497.76Cr	537.69Cr	340.77Cr	298.68Cr
Gross Property Plant And Equipment	75Cr	100Cr	163.45Cr	205.23Cr	213.98Cr
Accumulated Depreciation	-12Cr	-21Cr	-33Cr	-39Cr	-95Cr
Net Property Plant And Equipment	62Cr	79Cr	130.57Cr	166.41Cr	119.02Cr
Long-term Investments	9.31Cr	25Cr	16Cr	20Cr	4.02Cr
Goodwill	62Cr	37Cr	38Cr	41Cr	6.14Cr
Other Intangibles, Total	53Cr	57Cr	64Cr	62Cr	52Cr
Other Long-Term Assets, Total	20.47L	3L	6L	2L	16Cr
Total Assets	600.7Cr	695.05Cr	785.7Cr	630.42Cr	495.68Cr
Liabilities
Accounts Payable, Total	13Cr	20Cr	20Cr	11Cr	13Cr
Accrued Expenses, Total	5.9Cr	8.73Cr	14Cr	14Cr	12Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.99Cr	3.04Cr	3.81Cr	4.45Cr	4.3Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	36Cr	67Cr	72Cr	58Cr	37Cr
Other Current Liabilities	13Cr	20Cr	23Cr	12Cr	9.91Cr
Total Current Liabilities	71Cr	119.16Cr	132.82Cr	100.21Cr	76Cr
Long-Term Debt	2.32Cr	2.24Cr	2.25Cr	-	-
Long-Term Leases	11Cr	17Cr	20Cr	22Cr	19Cr
Unearned Revenue Non Current	6.95Cr	6.4Cr	6.62Cr	6.93Cr	6.05Cr
Deferred Tax Liability Non Current	4.85Cr	4.55Cr	3.84Cr	3.48Cr	-
Other Non Current Liabilities	84.53L	71.01L	48.6L	52.63L	82.51L
Total Liabilities	97Cr	150.09Cr	165.93Cr	132.69Cr	102.36Cr
Common Stock, Total	29Cr	31Cr	33Cr	33Cr	37Cr
Additional Paid In Capital	559.62Cr	709.82Cr	866.11Cr	759.86Cr	791.44Cr
Retained Earnings	-97Cr	-214.28Cr	-299.8Cr	-324.23Cr	-450.75Cr
Treasury Stock	-81T	-84T	-84T	-84T	-84T
Comprehensive Income and Other	12Cr	18Cr	20Cr	29Cr	16Cr
Total Common Equity	503.87Cr	544.96Cr	619.77Cr	497.73Cr	393.32Cr
Total Equity	503.87Cr	544.96Cr	619.77Cr	497.73Cr	393.32Cr
Total Liabilities And Equity	600.7Cr	695.05Cr	785.7Cr	630.42Cr	495.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	146.04Cr	156.29Cr	167.09Cr	167.09Cr	183.8Cr
ECS Total Common Shares Outstanding	146.04Cr	156.29Cr	167.09Cr	167.09Cr	183.8Cr
Book Value / Share	3.45	3.49	3.71	2.98	2.14
Tangible Book Value	389.46Cr	451.52Cr	518.27Cr	394.81Cr	334.87Cr
Tangible Book Value Per Share	2.67	2.89	3.1	2.36	1.82
Total Debt	16Cr	22Cr	26Cr	26Cr	23Cr
Net Debt	-317.43Cr	-346.27Cr	-312.78Cr	-161.78Cr	-139.6Cr
Debt Equivalent Oper. Leases	1.71Cr	19.2L	90.08L	1.68Cr	1.61Cr
Equity Method Investments, Total	22.98L	28.86L	1L	1L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.84Cr	5.15Cr	11Cr	6.68Cr	29Cr
Inventories - Work In Process, Total	9.21Cr	12Cr	17Cr	10Cr	9.76Cr
Inventories - Finished Goods, Total	19Cr	35Cr	43Cr	38Cr	55Cr
Buildings, Total	12Cr	13Cr	14Cr	3.97Cr	4.38Cr
Machinery, Total	12Cr	56Cr	65Cr	135.18Cr	153.68Cr
Full Time Employees	500	571	669	397	346
Accumulated Allowance for Doubtful Accounts (Supple)	11.77L	22.7L	3.16Cr	7.7Cr	4.95Cr
Order Backlog	123.01Cr	261.26Cr	245.77Cr	161.4Cr	131.88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-166.69Cr	-117.12Cr	-86Cr	-24Cr	-126.51Cr
Depreciation & Amortization - CF	3.79Cr	8.89Cr	11Cr	14Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.52Cr	8.26Cr	11Cr	8Cr	7.97Cr
Depreciation & Amortization, Total	10Cr	17Cr	22Cr	22Cr	29Cr
Asset Writedown & Restructuring Costs	45L	33Cr	19.71L	-	80Cr
Stock-Based Compensation (CF)	9T	83.42L	40.3L	27.66L	20.12L
Other Operating Activities, Total	109.99Cr	2.6Cr	34Cr	1.26Cr	-81.44L
Change In Accounts Receivable	-11Cr	14Cr	-26Cr	8.41Cr	21Cr
Change In Inventories	-9.13Cr	-18Cr	-20Cr	-11Cr	-39Cr
Change In Accounts Payable	5.14Cr	6.88Cr	31.19L	-6.84Cr	1.61Cr
Change in Other Net Operating Assets	16Cr	-8.97Cr	7.38Cr	-13Cr	9.38Cr
Cash from Operations	-45Cr	-69Cr	-67Cr	-24Cr	-25Cr
Capital Expenditure	-26Cr	-16Cr	-57Cr	-53Cr	-15Cr
Sale of Property, Plant, and Equipment	2.61Cr	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-12Cr	-12Cr	-17Cr	-15Cr	-15Cr
Investment in Marketable and Equity Securities, Total	-2.25Cr	-12Cr	9.3Cr	9.84Cr	-4.84Cr
Other Investing Activities, Total	-	-	-	-	3.35Cr
Cash from Investing	-37Cr	-40Cr	-65Cr	-58Cr	-31Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr	-2.95Cr
Total Debt Repaid	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr	-2.95Cr
Issuance of Common Stock	125.51Cr	154.59Cr	160.92Cr	-	35Cr
Other Financing Activities, Total	-1.92Cr	-3.46Cr	-4.02Cr	-64Cr	-2.05Cr
Cash from Financing	121.59Cr	149.5Cr	154.17Cr	-67Cr	30Cr
Foreign Exchange Rate Adjustments	-29.43L	1.45Cr	-4L	16.28L	-30.49L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	39Cr	42Cr	22Cr	-148.79Cr	-26Cr
Supplemental Items
Cash Interest Paid	36.78L	1.12Cr	1.55Cr	1.65Cr	1.67Cr
Levered Free Cash Flow	-65Cr	-70Cr	-153Cr	-59Cr	-44Cr
Unlevered Free Cash Flow	-65Cr	-70Cr	-151.9Cr	-58Cr	-43Cr
Change In Net Working Capital	1.83Cr	25.89L	57Cr	-13Cr	6.13Cr
Net Debt Issued / Repaid	-1.99Cr	-1.63Cr	-2.73Cr	-2.41Cr	-2.95Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.98	-9.18	-5.92	-3.44	-6.51
Return on Total Capital	-6.73	-10.94	-7.23	-4.16	-7.8
Return On Equity %	-31.73	-22.33	-14.68	-4.61	-28.4
Return on Common Equity	-31.73	-22.33	-14.68	-4.61	-28.4
Margin Analysis
Gross Profit Margin %	26.74	34.92	48.06	62.75	57.6
SG&A Margin	57.69	67	44.53	41.57	53.12
EBITDA Margin %	-65.55	-87.58	-30.32	-14.58	-34.03
EBITA Margin %	-68.44	-94.96	-35.16	-22.26	-52.63
EBIT Margin %	-77.1	-103.99	-41.74	-28.02	-60.9
Income From Continuing Operations Margin %	-221.33	-128.02	-50.87	-18.54	-131.36
Net Income Margin %	-221.33	-128.02	-50.87	-17.58	-131.36
Net Avail. For Common Margin %	-221.33	-128.02	-50.87	-18.54	-131.36
Normalized Net Income Margin	-47.17	-56.64	-19.8	-11.76	-33.22
Levered Free Cash Flow Margin	-86.07	-76.85	-91.01	-42.28	-45.3
Unlevered Free Cash Flow Margin	-85.74	-76.09	-90.36	-41.54	-44.22
Asset Turnover
Asset Turnover	0.12	0.14	0.23	0.2	0.17
Fixed Assets Turnover	1.5	1.3	1.61	0.94	0.67
Receivables Turnover (Average Receivables)	2.43	1.93	2.37	1.75	1.86
Inventory Turnover (Average Inventory)	1.95	1.43	1.45	0.84	0.56
Short Term Liquidity
Current Ratio	5.88	4.18	4.05	3.4	3.91
Quick Ratio	5.29	3.59	3.23	2.63	2.56
Operating Cash Flow to Current Liabilities	-0.64	-0.58	-0.5	-0.24	-0.33
Days Sales Outstanding (Average Receivables)	150.15	188.96	154.07	208.95	195.73
Days Outstanding Inventory (Average Inventory)	187.1	255.35	252.59	436.82	648.32
Average Days Payable Outstanding	60.89	79.17	69.18	167.19	54.5
Cash Conversion Cycle (Average Days)	276.36	365.14	337.49	478.58	789.55
Long Term Solvency
Total Debt/Equity	3.11	4.09	4.19	5.22	5.93
Total Debt / Total Capital	3.01	3.93	4.02	4.96	5.6
LT Debt/Equity	2.71	3.53	3.58	4.33	4.84
Long-Term Debt / Total Capital	2.63	3.4	3.43	4.12	4.56
Total Liabilities / Total Assets	16.12	21.59	21.12	21.05	20.65
EBIT / Interest Expense	-144.07	-85.2	-39.93	-23.63	-35.18
EBITDA / Interest Expense	-118.48	-69.84	-27.19	-10.49	-17.76
(EBITDA - Capex) / Interest Expense	-182.57	-84.22	-59.84	-42.91	-26.47
Total Debt / EBITDA	-0.33	-0.29	-0.54	-1.5	-0.79
Net Debt / EBITDA	6.65	4.44	6.55	9.35	4.71
Total Debt / (EBITDA - Capex)	-0.21	-0.24	-0.25	-0.37	-0.53
Net Debt / (EBITDA - Capex)	4.31	3.68	2.97	2.29	3.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.22	21.48	83.75	2.97	-30.71
Gross Profit, 1 Yr. Growth %	9.25	63.14	152.88	40.76	-36.39
EBITDA, 1 Yr. Growth %	75.85	62.3	-36.4	-20.26	61.7
EBITA, 1 Yr. Growth %	73.65	68.55	-31.96	-7.83	63.83
EBIT, 1 Yr. Growth %	62.41	63.86	-26.25	-12.72	50.63
Earnings From Cont. Operations, 1 Yr. Growth %	-232.09	-29.74	-26.98	-54.49	391.06
Net Income, 1 Yr. Growth %	-232.09	-29.74	-26.98	-71.43	417.76
Normalized Net Income, 1 Yr. Growth %	69.24	45.86	-35.78	-1.66	95.71
Diluted EPS Before Extra, 1 Yr. Growth %	-225.39	-33.27	-31.71	-55.32	354.45
Accounts Receivable, 1 Yr. Growth %	70.07	42.77	54.77	-15.93	-57.49
Inventory, 1 Yr. Growth %	38.52	53.62	39.52	-24.47	72.79
Net Property, Plant and Equip., 1 Yr. Growth %	64.93	25.98	66.22	27.45	-28.48
Total Assets, 1 Yr. Growth %	-2.11	15.71	13.04	-19.76	-21.37
Tangible Book Value, 1 Yr. Growth %	-11.01	15.93	14.78	-23.82	-15.18
Common Equity, 1 Yr. Growth %	-7.86	8.15	13.73	-19.69	-20.98
Cash From Operations, 1 Yr. Growth %	108.19	53.65	-3.03	-63.93	4.64
Capital Expenditures, 1 Yr. Growth %	73.88	-37.86	257.41	-6.86	-72.47
Levered Free Cash Flow, 1 Yr. Growth %	97.25	8.47	117.61	-57.06	-21.56
Unlevered Free Cash Flow, 1 Yr. Growth %	98.15	7.81	118.22	-57.53	-21.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.45	25.77	49.41	23.26	-15.53
Gross Profit, 2 Yr. CAGR %	6.77	31.64	103.11	65.23	-5.38
EBITDA, 2 Yr. CAGR %	62.07	68.94	1.6	-49.71	13.55
EBITA, 2 Yr. CAGR %	59.61	71.08	7.09	-40.32	22.88
EBIT, 2 Yr. CAGR %	51.31	63.13	9.93	-36.02	14.66
Earnings From Cont. Operations, 2 Yr. CAGR %	148.6	-3.66	-28.37	-53.1	49.49
Net Income, 2 Yr. CAGR %	148.6	-3.66	-28.37	-54.32	21.63
Normalized Net Income, 2 Yr. CAGR %	42.42	57.12	-3.22	-43.84	38.73
Diluted EPS Before Extra, 2 Yr. CAGR %	125.7	-8.53	-32.49	-55.01	42.5
Accounts Receivable, 2 Yr. CAGR %	33.04	55.82	48.65	14.07	-40.22
Inventory, 2 Yr. CAGR %	26.51	45.87	46.4	2.66	14.24
Net Property, Plant and Equip., 2 Yr. CAGR %	56.01	44.14	44.71	45.55	-4.52
Total Assets, 2 Yr. CAGR %	57.2	6.42	14.37	-4.76	-20.57
Tangible Book Value, 2 Yr. CAGR %	131.21	1.57	15.36	-6.49	-19.62
Common Equity, 2 Yr. CAGR %	65.19	-0.17	10.91	-4.43	-20.34
Cash From Operations, 2 Yr. CAGR %	50.02	78.85	22.06	-40.85	-38.56
Capital Expenditures, 2 Yr. CAGR %	127.48	3.94	49.02	82.45	-49.69
Levered Free Cash Flow, 2 Yr. CAGR %	62.14	46.27	53.64	-8.57	-43.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.8	46.16	53.38	-8.93	-44.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.45	20.79	42.71	22.66	1.73
Gross Profit, 3 Yr. CAGR %	9.21	21.83	63.64	64.53	20.2
EBITDA, 3 Yr. CAGR %	55.38	62.15	21.99	-25.68	-25.77
EBITA, 3 Yr. CAGR %	53.32	62.54	25.81	-15.64	-16.44
EBIT, 3 Yr. CAGR %	43.6	55.38	25.2	-12.46	-14.89
Earnings From Cont. Operations, 3 Yr. CAGR %	106.67	63.15	-12.16	-46.33	2.61
Net Income, 3 Yr. CAGR %	106.67	63.15	-12.16	-47.27	2.61
Normalized Net Income, 3 Yr. CAGR %	42.24	43.56	16.6	-22.8	-14.85
Diluted EPS Before Extra, 3 Yr. CAGR %	85.08	50.36	-17.02	-48.69	-2.74
Accounts Receivable, 3 Yr. CAGR %	49.46	36.21	55.47	22.93	-17.91
Inventory, 3 Yr. CAGR %	34.56	34.97	43.72	17.42	22.11
Net Property, Plant and Equip., 3 Yr. CAGR %	66.38	45.28	51.16	38.71	14.86
Total Assets, 3 Yr. CAGR %	45.64	41.94	8.59	1.62	-10.66
Tangible Book Value, 3 Yr. CAGR %	101.09	83.68	5.8	0.46	-9.48
Common Equity, 3 Yr. CAGR %	47.22	43.44	4.26	-0.41	-10.3
Cash From Operations, 3 Yr. CAGR %	46.54	51.22	45.84	-18.69	-28.47
Capital Expenditures, 3 Yr. CAGR %	74.58	47.6	56.89	27.41	-3.29
Levered Free Cash Flow, 3 Yr. CAGR %	61.72	41.81	66.98	-3.21	-14.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.63	41.9	67.05	-3.66	-15.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.22	27.18	29.98	21.77	10.74
Gross Profit, 5 Yr. CAGR %	39.88	23.46	39.19	37.62	24.65
EBITDA, 5 Yr. CAGR %	61.04	58.07	31.1	1.52	3.14
EBITA, 5 Yr. CAGR %	61.5	49.29	32.82	8.87	11.3
EBIT, 5 Yr. CAGR %	60.03	52.02	29.04	8.96	10.41
Earnings From Cont. Operations, 5 Yr. CAGR %	97.25	86.11	35.27	-0.91	0.05
Net Income, 5 Yr. CAGR %	97.25	86.11	35.27	-1.96	0.05
Normalized Net Income, 5 Yr. CAGR %	55.44	46.12	21.94	-1.37	8.79
Diluted EPS Before Extra, 5 Yr. CAGR %	69.32	64.73	23.64	-7.2	-5.1
Accounts Receivable, 5 Yr. CAGR %	61.68	34.28	49.13	26.88	6.08
Inventory, 5 Yr. CAGR %	55.38	29.47	39.18	20.97	31.11
Net Property, Plant and Equip., 5 Yr. CAGR %	68.57	52.19	57.35	45.39	25.78
Total Assets, 5 Yr. CAGR %	51.09	31.54	32.22	21	-4.18
Tangible Book Value, 5 Yr. CAGR %	70.81	66.57	61.01	40.21	-5.21
Common Equity, 5 Yr. CAGR %	49.65	31.06	31.45	21.93	-6.38
Cash From Operations, 5 Yr. CAGR %	67.42	43.62	36.21	3.88	3.21
Capital Expenditures, 5 Yr. CAGR %	52.64	34.44	63.87	60.66	-0.46
Levered Free Cash Flow, 5 Yr. CAGR %	66.48	35.19	58.44	18.97	5.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.61	34.96	58.28	18.84	5.5