Cash flow New Fortress Energy Inc.

Equities

NFE

US6443931000

Natural Gas Utilities

Market Closed - Nasdaq Other stock markets 02:30:00 05/03/2026 am IST			5-day change	1st Jan Change
1.100 ^USD	-7.56%		0.00%	-3.51%

20/12	New Fortress Energy Inc. Announces Term Loan B and Term Loan A Forbearance Agreement, Amendment of Letter of Credit Facility and Revolving Credit Facility	CI
18/12	New Fortress Energy Inc. Announces Amendment of Credit Facility Commitments	CI

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Published financial data: NEW FORTRESS ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	32Cr	116.16Cr	233.58Cr	233.71Cr	220.65Cr
Interest and Investment Income, Total (Revenue Block)	35.86L	3.53Cr	-	-	-
Other Revenues, Total	13Cr	13Cr	-	4.99Cr	15Cr
Total Revenues	45Cr	132.28Cr	233.58Cr	238.7Cr	235.41Cr
Operations And Maintenance	4.43Cr	7.01Cr	10Cr	12Cr	16Cr
Selling General & Admin Expenses, Total	16Cr	24Cr	33Cr	34Cr	45Cr
Depreciation & Amortization - (IS) - (Collected)	3.24Cr	9.84Cr	14Cr	19Cr	16Cr
Other Operating Expenses	24Cr	63Cr	99Cr	83Cr	95Cr
Total Operating Expenses	48Cr	103.93Cr	155.84Cr	148.21Cr	171.99Cr
Operating Income (REIT / Utility Template)	-3.12Cr	28Cr	78Cr	90Cr	63Cr
Interest Expense, Total	-6.57Cr	-15Cr	-21Cr	-28Cr	-33Cr
Interest and Investment Income	-	-	3.25Cr	2.63Cr	1.07Cr
Net Interest Expenses	-6.57Cr	-15Cr	-17Cr	-25Cr	-32Cr
Income (Loss) on Equity Invest.	-	1.44Cr	-47Cr	99.72L	-
Currency Exchange Gains (Loss)	-	-	2.04Cr	-	2.72Cr
Other Non Operating Income (Expenses)	-50.05L	33.34L	-52.83L	2.7Cr	-13Cr
EBT, Excl. Unusual Items	-10Cr	15Cr	15Cr	69Cr	22Cr
Total Merger & Related Restructuring Charges	-	-4.47Cr	-2.18Cr	-69.46L	-1.23Cr
Gain (Loss) on Sale of Investments	-	82.54L	19.33L	-3.74Cr	-72.22L
Gain (Loss) on Sale of Assets	-	-	-	2.94Cr	-7.76Cr
Asset Writedown	-	-	-5.07Cr	-1.1Cr	-1.65Cr
Other Unusual Items	-16Cr	-1.1Cr	-1.5Cr	-	-27Cr
EBT, Incl. Unusual Items	-26Cr	11Cr	6.13Cr	66Cr	-17Cr
Income Tax Expense	48.17L	1.25Cr	-12Cr	12Cr	6.95Cr
Earnings From Continuing Operations	-26Cr	9.27Cr	18Cr	55Cr	-24Cr
Net Income to Company	-26Cr	9.27Cr	18Cr	55Cr	-24Cr
Minority Interest	8.18Cr	43.93L	96.93L	-10L	-2.77Cr
Net Income - (IS)	-18Cr	9.71Cr	19Cr	55Cr	-27Cr
Preferred Dividend and Other Adjustments	-	-	-	-	2.11Cr
Net Income to Common Incl Extra Items	-18Cr	9.71Cr	19Cr	55Cr	-29Cr
Net Income to Common Excl. Extra Items	-18Cr	9.71Cr	19Cr	55Cr	-29Cr
Per Share Items
Net EPS - Basic	-1.71	0.49	0.93	2.66	-1.34
Basic EPS - Continuing Operations	-1.71	0.49	0.93	2.66	-1.34
Basic Weighted Average Shares Outstanding	11Cr	20Cr	21Cr	21Cr	22Cr
Net EPS - Diluted	-1.71	0.47	0.93	2.65	-1.34
Diluted EPS - Continuing Operations	-1.71	0.47	0.93	2.65	-1.34
Diluted Weighted Average Shares Outstanding	11Cr	20Cr	21Cr	21Cr	22Cr
Normalized Basic EPS	0.17	0.5	0.48	2.09	0.49
Normalized Diluted EPS	0.17	0.49	0.48	2.08	0.49
Dividend Per Share	0.2	0.4	0.4	3.4	0.3
Payout Ratio	-18.52	91.4	50.93	132.14	-24.18
Supplemental Items
Utility Revenues	32Cr	93Cr	197.86Cr	206.02Cr	169.83Cr
Non Utility Revenues	13Cr	39Cr	39Cr	35Cr	67Cr
EBITDA	20.59L	38Cr	92Cr	109.22Cr	80Cr
EBITA	-3.01Cr	30Cr	81Cr	93Cr	65Cr
EBIT	-3.12Cr	28Cr	78Cr	90Cr	63Cr
EBITDAR	4.54Cr	43Cr	101.91Cr	123.06Cr	97Cr
Total Revenues (As Reported)	45Cr	132.28Cr	236.83Cr	241.33Cr	236.49Cr
Effective Tax Rate - (Ratio)	-1.86	11.85	-201.21	17.39	-40.21
Current Domestic Taxes	-	3L	3.78Cr	4.72Cr	3.62Cr
Current Foreign Taxes	20.63L	2.1Cr	12Cr	5.34Cr	2.79Cr
Total Current Taxes	20.63L	2.13Cr	16Cr	10Cr	6.4Cr
Deferred Domestic Taxes	-	-	57.94L	40.3L	-1.14Cr
Deferred Foreign Taxes	27.54L	-88.25L	-29Cr	1.09Cr	1.69Cr
Total Deferred Taxes	27.54L	-88.25L	-28Cr	1.49Cr	54.66L
Normalized Net Income	1.81Cr	9.97Cr	10Cr	43Cr	11Cr
Interest Capitalized	2.59Cr	3.01Cr	9.45Cr	30Cr	49Cr
Interest on Long-Term Debt	11Cr	19Cr	33Cr	57Cr	81Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	4.33Cr	4.97Cr	9.81Cr	14Cr	17Cr
Imputed Operating Lease Interest Expense	3.21Cr	2.58Cr	5.22Cr	10Cr	13Cr
Imputed Operating Lease Depreciation	1.12Cr	2.39Cr	4.59Cr	3.48Cr	3.94Cr
Stock-Based Comp., COGS (Total)	8L	8L	4T	-	2L
Stock-Based Comp., SG&A Exp. (Total)	79.43L	3.62Cr	26.73L	-	5.04Cr
Stock-Based Comp., Other (Total)	-	-	2.77Cr	15.73L	-
Total Stock-Based Compensation	87.43L	3.7Cr	3.04Cr	15.73L	5.06Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	60Cr	19Cr	68Cr	16Cr	49Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	8.19Cr	22Cr	28Cr	35Cr	38Cr
Other Receivables	18.81L	3.51Cr	3.82Cr	8.22Cr	10Cr
Accounts Receivable (Summary Subtotal)	8.38Cr	25Cr	32Cr	43Cr	48Cr
Inventory - (Utility Template)	3.48Cr	3.72Cr	3.91Cr	11Cr	10Cr
Prepaid Expenses	49.41L	2Cr	5.64Cr	3.15Cr	2.87Cr
Restricted Cash	1.28Cr	6.86Cr	17Cr	16Cr	47Cr
Other Current Assets, Total	2.41Cr	2.06Cr	13Cr	9.07Cr	3.12Cr
Total Current Assets	76Cr	58Cr	138.72Cr	98Cr	161.01Cr
Gross Property Plant And Equipment	105.21Cr	363.4Cr	516.34Cr	881.74Cr	1.05TCr
Accumulated Depreciation	-6.25Cr	-14Cr	-25Cr	-40Cr	-46Cr
Net Property Plant And Equipment	99Cr	349.15Cr	491.32Cr	841.81Cr	1TCr
Goodwill	-	76Cr	78Cr	78Cr	77Cr
Other Intangibles, Total	4.61Cr	14Cr	8.59Cr	5.18Cr	18Cr
Long-Term Investments - (Utility Template)	10.95L	120.09Cr	41Cr	15Cr	-
Accounts Receivable Long-Term	3.75Cr	64Cr	3.33Cr	1.99Cr	2.03Cr
Deferred Tax Assets Long-Term (Collected)	23.15L	59.99L	80.74L	99.07L	26.98L
Deferred Charges Long-Term	1.07Cr	1.04Cr	97.73L	2.24Cr	7.82Cr
Other Long-Term Assets, Total	5.88Cr	4.04Cr	8.08Cr	7.69Cr	17Cr
Total Assets	190.81Cr	687.65Cr	770.51Cr	1.05TCr	1.29TCr
Liabilities
Accounts Payable, Total	2.13Cr	6.81Cr	8.04Cr	55Cr	47Cr
Accrued Expenses, Total	9.93Cr	25Cr	54Cr	48Cr	40Cr
Short-Term Borrowings	-	-	-	18Cr	18Cr
Current Portion of Long-Term Debt	-	12Cr	6.48Cr	11Cr	36Cr
Current Portion of Leases	3.55Cr	4.71Cr	4.87Cr	16Cr	13Cr
Current Income Taxes Payable	-	88.81L	62.61L	5.4Cr	8.86Cr
Unearned Revenue, Current	83.99L	2.87Cr	1.27Cr	6.53Cr	1.44Cr
Other Current Liabilities - (Bank / Utility Template)	2.66Cr	3.75Cr	65Cr	9.9Cr	6.03Cr
Total Current Liabilities	19Cr	56Cr	140.92Cr	170.63Cr	170.74Cr
Long-Term Debt	124.03Cr	375.79Cr	447.69Cr	651.05Cr	835.57Cr
Long-Term Leases	8.43Cr	23Cr	30Cr	41Cr	48Cr
Unearned Revenue Non Current	-	-	-	-	1.18Cr
Deferred Tax Liability Non-Current	23.3L	27Cr	2.6Cr	4.44Cr	7.32Cr
Other Non Current Liabilities, Total	1.49Cr	5.85Cr	4.9Cr	5.56Cr	15Cr
Total Liabilities	153.3Cr	488.24Cr	626.32Cr	872.34Cr	1.08TCr
Preferred Stock Convertible	-	-	-	-	9.06Cr
Total Preferred Equity	-	-	-	-	9.06Cr
Common Stock, Total	17.46L	20.69L	20.88L	20.5L	26.64L
Additional Paid In Capital	59Cr	192.4Cr	117.03Cr	103.85Cr	167.43Cr
Retained Earnings	-23Cr	-13Cr	6.21Cr	53Cr	20Cr
Comprehensive Income and Other	2L	-20.85L	5.54Cr	7.15Cr	30.89L
Total Common Equity	37Cr	179.16Cr	128.98Cr	164.01Cr	187.64Cr
Minority Interest	81.27L	20Cr	15Cr	14Cr	12Cr
Total Equity	38Cr	199.41Cr	144.19Cr	177.79Cr	208.97Cr
Total Liabilities And Equity	190.81Cr	687.65Cr	770.51Cr	1.05TCr	1.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	21Cr	21Cr	21Cr	27Cr
ECS Total Common Shares Outstanding	17Cr	21Cr	21Cr	20Cr	27Cr
Book Value / Share	2.1	8.66	6.18	8	7.04
Tangible Book Value	32Cr	89Cr	43Cr	81Cr	93Cr
Tangible Book Value Per Share	1.84	4.3	2.05	3.96	3.49
Total Debt	136.01Cr	415.82Cr	489.25Cr	737.42Cr	949.84Cr
Net Debt	76Cr	397.07Cr	421.71Cr	721.88Cr	900.55Cr
Debt Equivalent Oper. Leases	35Cr	40Cr	78Cr	110.7Cr	138.73Cr
Minority Interest, Total (Incl. Fin. Div)	81.27L	20Cr	15Cr	14Cr	12Cr
Equity Method Investments, Total	-	118.2Cr	39Cr	14Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48.88L	1.56Cr	1.55Cr	2.81Cr	2.81Cr
Inventories - Finished Goods, Total	1.4Cr	1.68Cr	1.54Cr	7.54Cr	6.72Cr
Inventories - Others	39.86L	47.89L	81.64L	1.01Cr	79.34L
Land - (BS)	1.62Cr	5.5Cr	5.3Cr	5.43Cr	5.19Cr
Machinery, Total	19Cr	166.81Cr	173.71Cr	192.53Cr	220.61Cr
Full Time Employees	231	671	577	677	722
Accumulated Allowance for Doubtful Accounts (Supple)	98T	2L	9L	11.58L	1.36Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-18Cr	9.71Cr	19Cr	55Cr	-27Cr
Depreciation, Depletion & Amortization	3.22Cr	8.09Cr	11Cr	16Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	11.2L	1.86Cr	3.72Cr	2.69Cr	1.22Cr
Total Depreciation, Depletion & Amortization	3.33Cr	9.95Cr	14Cr	19Cr	16Cr
Amortization of Deferred Charges, Total	1.05Cr	1.41Cr	25.36L	65.89L	3.32Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	1.16Cr	-2.94Cr	7.76Cr
(Gain) Loss on Sale of Investments - (CF)	-	-82.54L	-	3.74Cr	72.22L
Total Asset Writedown	-	-	5.07Cr	1.1Cr	-
(Income) Loss On Equity Investments - (CF)	-	-1.44Cr	47Cr	-99.72L	-
Stock-Based Compensation (CF)	87.43L	3.7Cr	3.04Cr	15.73L	5.06Cr
Provision and Write-off of Bad Debts	-	-	-	-	1.4Cr
Change in Accounts Receivable	-2.68Cr	-12Cr	-14Cr	-4.1Cr	6.47Cr
Change In Inventories	2.32Cr	-1.12Cr	-79.33L	-3.98Cr	-27.51L
Change in Accounts Payable	5.55Cr	1.75Cr	6.77Cr	7.81Cr	19Cr
Change in Other Net Operating Assets (Collected)	-2.94Cr	-3.06Cr	-2.47Cr	19Cr	-9.91Cr
Other Operating Activities	-1.85Cr	75.08L	-45Cr	-12Cr	36Cr
Cash from Operations	-13Cr	8.48Cr	36Cr	82Cr	59Cr
Capital Expenditure	-16Cr	-67Cr	-117.4Cr	-302.98Cr	-262.12Cr
Sale of Property, Plant, and Equipment	-	-	-	1.65Cr	33Cr
Cash Acquisitions	-	-159.49Cr	-	-	-
Divestitures	-	-	-	-	5.83Cr
Investment in Marketable and Equity Securities, Total	-	-	50Cr	10Cr	14Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-6L	-93.54L	59Cr	92.27L	2.29Cr
Cash from Investing	-16Cr	-227.36Cr	-8.27Cr	-290.41Cr	-207.46Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	209.53Cr	243.46Cr	203.2Cr	300.54Cr	586.53Cr
Total Debt Issued	209.53Cr	243.46Cr	203.2Cr	300.54Cr	586.53Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-149Cr	-46Cr	-152.08Cr	-69Cr	-380.1Cr
Total Debt Repaid	-149Cr	-46Cr	-152.08Cr	-69Cr	-380.1Cr
Issuance of Common Stock	29Cr	-	-	-	39Cr
Repurchase of Common Stock	-64.13L	-3.01Cr	-7.26Cr	-95.19L	-
Common Dividends Paid	-3.37Cr	-8.88Cr	-9.9Cr	-72Cr	-6.53Cr
Common & Preferred Stock Dividends Paid	-3.37Cr	-8.88Cr	-9.9Cr	-72Cr	-6.53Cr
Other Financing Activities, Total	-3.76Cr	-3.78Cr	-1.76Cr	-5.64Cr	-16Cr
Cash from Financing	82Cr	181.69Cr	32Cr	152.9Cr	222.46Cr
Foreign Exchange Rate Adjustments	-	65.41L	-32.89L	61.68L	-8.19Cr
Net Change in Cash	54Cr	-37Cr	59Cr	-54Cr	65Cr
Supplemental Items
Cash Interest Paid	2.73Cr	15Cr	16Cr	10Cr	11Cr
Cash Income Tax Paid (Refund)	58T	1.73Cr	15Cr	5.29Cr	2.79Cr
Net Debt Issued / Repaid	61Cr	197.36Cr	51Cr	231.89Cr	206.43Cr
Levered Free Cash Flow	-8.81Cr	-43Cr	-7.71Cr	-260.19Cr	-268.56Cr
Unlevered Free Cash Flow	-5.75Cr	-35Cr	4.9Cr	-243.49Cr	-251.36Cr
Change In Net Working Capital	-7.69Cr	-36.79L	-56Cr	16Cr	50Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.29	4.03	6.66	6.21	3.39
Return on Total Capital	-1.42	4.49	7.8	7.3	3.82
Return On Equity %	-69.24	7.83	10.76	34.09	-12.53
Return on Common Equity	-80.64	9	12.62	37.4	-16.56
Margin Analysis
Gross Profit Margin %	36.33	47.27	53.4	59.84	52.98
SG&A Margin	36.08	18.4	14.01	14.09	19.16
EBITDA Margin %	0.46	28.96	39.43	45.76	33.84
EBITA Margin %	-6.67	22.84	34.87	39.03	27.46
EBIT Margin %	-6.92	21.44	33.28	37.91	26.94
Income From Continuing Operations Margin %	-58.44	7.01	7.91	22.99	-10.3
Net Income Margin %	-40.33	7.34	8.33	22.95	-11.47
Net Avail. For Common Margin %	-40.33	7.34	8.33	22.95	-12.37
Normalized Net Income Margin	4	7.54	4.34	18.03	4.54
Levered Free Cash Flow Margin	-19.5	-32.56	-3.3	-109.01	-114.08
Unlevered Free Cash Flow Margin	-12.74	-26.6	2.1	-102.01	-106.77
Asset Turnover
Asset Turnover	0.3	0.3	0.32	0.26	0.2
Fixed Assets Turnover	0.55	0.59	0.56	0.36	0.26
Receivables Turnover (Average Receivables)	4.69	7.83	9.56	7.31	6.03
Inventory Turnover (Average Inventory)	5.46	23.23	28.55	12.55	10.21
Short Term Liquidity
Current Ratio	3.99	1.04	0.98	0.57	0.94
Quick Ratio	3.59	0.78	0.71	0.35	0.57
Operating Cash Flow to Current Liabilities	-0.66	0.15	0.25	0.48	0.34
Days Sales Outstanding (Average Receivables)	77.97	46.59	38.19	49.94	60.69
Days Outstanding Inventory (Average Inventory)	67.06	15.71	12.78	29.08	35.86
Average Days Payable Outstanding	23.92	22.92	24.85	111.26	170.79
Cash Conversion Cycle (Average Days)	121.11	39.37	26.13	-32.24	-74.23
Long Term Solvency
Total Debt/Equity	362.6	208.53	339.32	414.78	454.54
Total Debt / Total Capital	78.38	67.59	77.24	80.57	81.97
LT Debt/Equity	353.15	200.19	331.45	389.06	422.6
Long-Term Debt / Total Capital	76.34	64.89	75.44	75.58	76.21
Total Liabilities / Total Assets	80.34	71	81.29	83.07	83.76
EBIT / Interest Expense	-0.48	1.91	3.78	3.26	1.93
EBITDA / Interest Expense	0.69	2.91	4.95	4.43	2.95
(EBITDA - Capex) / Interest Expense	-1.7	-1.59	-0.75	-6.48	-5.03
Total Debt / EBITDA	29.98	9.61	4.8	5.99	9.79
Net Debt / EBITDA	16.72	9.17	4.14	5.87	9.28
Total Debt / (EBITDA - Capex)	-12.18	-17.58	-31.58	-4.1	-5.75
Net Debt / (EBITDA - Capex)	-6.8	-16.79	-27.22	-4.01	-5.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	138.81	192.88	81.41	2.19	-1.38
Gross Profit, 1 Yr. Growth %	-891.27	281.08	111.4	14.52	-12.68
EBITDA, 1 Yr. Growth %	-101.19	6.19T	164.77	18.59	-27.05
EBITA, 1 Yr. Growth %	-83.35	-1.26T	205.18	14.39	-30.62
EBIT, 1 Yr. Growth %	-82.83	-1.14T	213.09	16.4	-29.91
Earnings From Cont. Operations, 1 Yr. Growth %	29.19	-135.12	99.31	197.03	-144.16
Net Income, 1 Yr. Growth %	438.75	-153.31	100.28	181.72	-149.3
Diluted EPS Before Extra, 1 Yr. Growth %	5.38	-127.32	98.68	185.45	-150.5
Normalized Net Income, 1 Yr. Growth %	-61.01	352.76	1.74	316.46	-75.15
Net Property, Plant and Equip., 1 Yr. Growth %	50.21	252.82	40.72	71.34	19.22
Inventory, 1 Yr. Growth %	-50.59	62.65	5.08	190.98	-9.2
Accounts Receivable, 1 Yr. Growth %	52.66	168.03	34.44	21.74	8.44
Total Assets, 1 Yr. Growth %	69.79	260.39	12.05	36.29	22.53
Tangible Book Value, 1 Yr. Growth %	1.27T	176.91	-51.92	89.98	14.67
Cash From Operations, 1 Yr. Growth %	-46.4	-167.51	318.91	132.25	-28.86
Capital Expenditures, 1 Yr. Growth %	-58.36	326.35	75.4	158.08	-13.49
Levered Free Cash Flow, 1 Yr. Growth %	-84.96	403.32	-82.25	2.6T	3.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.07	539.53	-113.93	-5.06T	3.23
Dividend Per Share, 1 Yr. Growth %	-	100	0	750	-91.18
Common Equity, 1 Yr. Growth %	332.71	388.22	-28.01	27.16	14.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	100.54	164.47	128.32	36.16	0.39
Gross Profit, 2 Yr. CAGR %	376.39	443.95	220.13	55.59	-0
EBITDA, 2 Yr. CAGR %	-80.55	48.66	1.82T	77.2	-6.99
EBITA, 2 Yr. CAGR %	-28.23	29.25	423.85	86.84	-10.91
EBIT, 2 Yr. CAGR %	-26.91	24.82	402.37	90.9	-9.67
Earnings From Cont. Operations, 2 Yr. CAGR %	83.75	-32.64	-16.33	143.32	14.53
Net Income, 2 Yr. CAGR %	52.74	69.47	3.33	137.53	17.85
Diluted EPS Before Extra, 2 Yr. CAGR %	21.9	-46.3	-26.32	138.15	20.17
Normalized Net Income, 2 Yr. CAGR %	-35.14	45.55	114.63	107.74	2.07
Net Property, Plant and Equip., 2 Yr. CAGR %	68.45	130.21	122.82	55.28	42.92
Inventory, 2 Yr. CAGR %	4.14	-27.39	30.73	74.86	62.54
Accounts Receivable, 2 Yr. CAGR %	66.74	100.58	86.52	29.76	14.9
Total Assets, 2 Yr. CAGR %	65.17	147.36	100.95	23.58	29.23
Common Equity, 2 Yr. CAGR %	16.95	359.63	87.48	-4.32	20.62
Tangible Book Value, 2 Yr. CAGR %	25.6	514.85	15.38	-4.43	47.6
Cash From Operations, 2 Yr. CAGR %	16.06	-39.85	68.17	211.92	28.54
Capital Expenditures, 2 Yr. CAGR %	-6.91	33.24	173.46	112.76	49.42
Levered Free Cash Flow, 2 Yr. CAGR %	-13.18	-14.25	-6.31	144.76	427.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.91	-22.08	-7.45	163.02	615.91
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	191.55	-13.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.83	127.53	131.15	74.65	22.28
Gross Profit, 3 Yr. CAGR %	143.26	342.23	289.35	127.25	28.34
EBITDA, 3 Yr. CAGR %	-54.44	91.61	74.49	658.68	31.82
EBITA, 3 Yr. CAGR %	6.43	72.87	65.13	215.45	34.3
EBIT, 3 Yr. CAGR %	7.73	69.25	62.25	208.56	36.7
Earnings From Cont. Operations, 3 Yr. CAGR %	102.75	5.85	-3.29	27.64	37.76
Net Income, 3 Yr. CAGR %	79.17	7.54	79.18	44.35	40.64
Diluted EPS Before Extra, 3 Yr. CAGR %	51.91	-25.92	-16.95	15.72	42.01
Normalized Net Income, 3 Yr. CAGR %	-2.42	32.39	29.18	169.34	2.36
Net Property, Plant and Equip., 3 Yr. CAGR %	111.39	115.53	95.37	104.14	42.18
Inventory, 3 Yr. CAGR %	7.8	4.99	-17.87	70.69	40.55
Accounts Receivable, 3 Yr. CAGR %	58.46	94.23	73.49	63.33	22.23
Total Assets, 3 Yr. CAGR %	71.06	114.23	89.97	76.56	23.23
Common Equity, 3 Yr. CAGR %	9.58	88.31	147.76	64.72	1.55
Tangible Book Value, 3 Yr. CAGR %	4.78	63.47	162.92	36.25	1.55
Cash From Operations, 3 Yr. CAGR %	31.76	-3.12	14.87	87.28	90.58
Capital Expenditures, 3 Yr. CAGR %	76.14	54.6	46.02	168.23	57.62
Levered Free Cash Flow, 3 Yr. CAGR %	5.63	54.47	-49.14	209.44	83.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.94	45.66	-56.1	249.04	92.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	157.13	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	128.16	88.84	84.29	65.58
Gross Profit, 5 Yr. CAGR %	-	151.17	155.76	187.83	126.05
EBITDA, 5 Yr. CAGR %	-	73.07	111.47	82.16	35.67
EBITA, 5 Yr. CAGR %	-	62.03	100.74	73.96	29.01
EBIT, 5 Yr. CAGR %	-	59.98	98.87	72.94	28.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	23	42.3	47.66	3.48
Net Income, 5 Yr. CAGR %	-	24.15	43.76	47.65	51.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-3.57	13.76	18.18	-3.76
Normalized Net Income, 5 Yr. CAGR %	-	37.81	39.13	58.53	17.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	115.4	115.89	89.04	72.41
Inventory, 5 Yr. CAGR %	-	37.17	7.03	28.75	7.92
Accounts Receivable, 5 Yr. CAGR %	-	66.77	68.57	64.13	47.97
Total Assets, 5 Yr. CAGR %	-	77.61	82.44	71.91	62.84
Common Equity, 5 Yr. CAGR %	-	44	35.84	43.63	85.77
Tangible Book Value, 5 Yr. CAGR %	-	25.15	8.9	31.89	108.7
Cash From Operations, 5 Yr. CAGR %	-	14.28	45.27	54.65	20.16
Capital Expenditures, 5 Yr. CAGR %	-	47.36	110.03	75.66	47.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	0.62	86.01	35.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-7.24	84.51	34.1