Cash flow Nordex SE

Stocks

NDX1

DE000A0D6554

Heavy Electrical Equipment

Market Closed - Xetra Other stock markets 09:05:15 11/06/2026 pm IST			After hours 11:03:07 pm
39.06 ^EUR	+2.25%		39.47	+1.05%

10/06	Reiche signals openness to compromise on energy transition	DP
10/06	Nordex Se Secures 100 Mw Order in Eastern Europe	CI

29cdfae6951b30.bdWC2Xv7gyizyYr9WH-ic7-ULcmPojmgq2KDXVu9nCk.APjd7w2iyFjZpbiIORDlBebYWITd53Xx71PXPxOJ3WFZvO-MDLrMUfmhyw

Published financial data: NORDEX SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	544.4Cr	569.36Cr	648.91Cr	729.88Cr	755.35Cr
Total Revenues	544.4Cr	569.36Cr	648.91Cr	729.88Cr	755.35Cr
Cost of Goods Sold, Total	465.08Cr	523.41Cr	554.26Cr	580.38Cr	555.34Cr
Gross Profit	79Cr	46Cr	95Cr	149.5Cr	200.01Cr
Selling General & Admin Expenses, Total	50Cr	58Cr	66Cr	76Cr	86Cr
Depreciation & Amortization - (IS)	16Cr	18Cr	19Cr	18Cr	18Cr
Other Operating Expenses	26Cr	25Cr	28Cr	39Cr	41Cr
Other Operating Expenses, Total	92Cr	101.52Cr	112.52Cr	132.54Cr	144.88Cr
Operating Income	-12Cr	-56Cr	-18Cr	17Cr	55Cr
Interest Expense, Total	-12Cr	-10Cr	-14Cr	-11Cr	-9.51Cr
Interest And Investment Income	60.22L	60.75L	1.14Cr	1.74Cr	2.76Cr
Net Interest Expenses	-12Cr	-9.57Cr	-12Cr	-9.34Cr	-6.75Cr
Income (Loss) On Equity Invest.	78.11L	35.39L	-4L	-4L	-29.26L
Currency Exchange Gains (Loss)	45.68L	37.69L	-1.02Cr	-4.13Cr	-6.97Cr
Other Non Operating Income (Expenses)	-	-	0	-2T	-
EBT, Excl. Unusual Items	-23Cr	-64Cr	-31Cr	3.44Cr	41Cr
Restructuring Charges	-	-2.92Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-8T	-	-	-2L
Gain (Loss) On Sale Of Assets	-4L	14Cr	35.48L	-1.29Cr	-3.18Cr
Asset Writedown	37.26L	-57.57L	-78.57L	-	-
Other Unusual Items	-	1.63Cr	66.74L	-	-
EBT, Incl. Unusual Items	-22Cr	-52Cr	-31Cr	2.15Cr	38Cr
Income Tax Expense	64.19L	-2.46Cr	-78.39L	1.27Cr	10Cr
Earnings From Continuing Operations	-23Cr	-50Cr	-30Cr	87.81L	27Cr
Net Income to Company	-23Cr	-50Cr	-30Cr	87.81L	27Cr
Minority Interest	-	-	-20T	55T	1L
Net Income - (IS)	-23Cr	-50Cr	-30Cr	88.36L	27Cr
Net Income to Common Incl Extra Items	-23Cr	-50Cr	-30Cr	88.36L	27Cr
Net Income to Common Excl. Extra Items	-23Cr	-50Cr	-30Cr	88.36L	27Cr
Per Share Items
Net EPS - Basic	-1.68	-2.71	-1.33	0.04	1.16
Basic EPS - Continuing Operations	-1.68	-2.71	-1.33	0.04	1.16
Basic Weighted Average Shares Outstanding	14Cr	18Cr	23Cr	24Cr	24Cr
Net EPS - Diluted	-1.68	-2.71	-1.33	0.04	1.13
Diluted EPS - Continuing Operations	-1.68	-2.71	-1.33	0.04	1.13
Diluted Weighted Average Shares Outstanding	14Cr	18Cr	23Cr	24Cr	26Cr
Normalized Basic EPS	-1.03	-2.19	-0.86	0.09	1.09
Normalized Diluted EPS	-1.03	-2.19	-0.86	0.09	0.99
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-2.88Cr	-45Cr	-6.67Cr	27Cr	65Cr
EBITA	-11Cr	-55Cr	-17Cr	17Cr	56Cr
EBIT	-12Cr	-56Cr	-18Cr	17Cr	55Cr
EBITDAR	-59.89L	-43Cr	-4.22Cr	30Cr	68Cr
Total Revenues (As Reported)	505.17Cr	599.11Cr	655.09Cr	700.05Cr	775.45Cr
Effective Tax Rate - (Ratio)	-2.87	4.71	2.52	59.2	27.65
Current Domestic Taxes	57.47L	53.38L	1.52Cr	1.11Cr	98.27L
Current Foreign Taxes	2.72Cr	2.84Cr	3.58Cr	2.68Cr	3.51Cr
Total Current Taxes	3.3Cr	3.37Cr	5.1Cr	3.79Cr	4.49Cr
Total Deferred Taxes	-2.65Cr	-5.84Cr	-5.88Cr	-2.51Cr	6Cr
Normalized Net Income	-14Cr	-40Cr	-20Cr	2.15Cr	26Cr
Interest on Long-Term Debt	65.29L	50.17L	68.03L	83.29L	82.39L
Non-Cash Pension Expense	10T	13T	34T	29T	27T
Supplemental Operating Expense Items
Advertising Expense	17.77L	29.65L	34.83L	47.1L	51.77L
Selling and Marketing Expenses	17.77L	29.65L	34.83L	47.1L	51.77L
Research And Development Expense From Footnotes	5.65Cr	3.36Cr	3.81Cr	3.53Cr	3.28Cr
Net Rental Expense, Total	2.28Cr	2.07Cr	2.44Cr	2.69Cr	3.03Cr
Imputed Operating Lease Interest Expense	3.18Cr	3.16Cr	5Cr	4.88Cr	4.65Cr
Imputed Operating Lease Depreciation	-90.16L	-1.08Cr	-2.56Cr	-2.2Cr	-1.63Cr
Maintenance & Repair Expenses, Total	3.38Cr	2.66Cr	3.84Cr	4Cr	3.87Cr
Stock-Based Comp., Other (Total)	-	9L	24.1L	38.18L	97.03L
Total Stock-Based Compensation	-	9L	24.1L	38.18L	97.03L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	78Cr	63Cr	93Cr	115.14Cr	192.89Cr
Short Term Investments	-	-	32.49L	26.82L	1.09Cr
Total Cash And Short Term Investments	78Cr	63Cr	93Cr	115.41Cr	193.98Cr
Accounts Receivable, Total	71Cr	90Cr	99Cr	108.9Cr	151.09Cr
Other Receivables	24Cr	28Cr	33Cr	40Cr	26Cr
Notes Receivable	-	-	-	-	-
Total Receivables	94Cr	117.98Cr	131.35Cr	148.94Cr	177.58Cr
Inventory	72Cr	110.32Cr	126.57Cr	91Cr	100.79Cr
Prepaid Expenses	1.24Cr	1.12Cr	1.89Cr	1.59Cr	1.31Cr
Other Current Assets, Total	3.56Cr	3.36Cr	2.55Cr	3.35Cr	1.47Cr
Total Current Assets	249.96Cr	296.12Cr	355.28Cr	360.23Cr	475.14Cr
Gross Property Plant And Equipment	97Cr	120.37Cr	127.82Cr	135.32Cr	131.92Cr
Accumulated Depreciation	-47Cr	-60Cr	-73Cr	-82Cr	-84Cr
Net Property Plant And Equipment	50Cr	60Cr	54Cr	54Cr	48Cr
Long-term Investments	1.66Cr	7.44Cr	8.87Cr	10Cr	9.79Cr
Goodwill	55Cr	55Cr	55Cr	55Cr	55Cr
Other Intangibles, Total	1.66Cr	1.25Cr	1.41Cr	1.6Cr	1.34Cr
Accounts Receivable Long-Term	3.22Cr	3.38Cr	3.72Cr	3.95Cr	3.29Cr
Loans Receivable Long-Term	74.22L	5.61Cr	40.44L	41.94L	42.32L
Deferred Tax Assets Long-Term	30Cr	29Cr	38Cr	53Cr	57Cr
Deferred Charges Long-Term	16Cr	16Cr	17Cr	18Cr	21Cr
Other Long-Term Assets, Total	2.07Cr	1.94Cr	8.19Cr	6.56Cr	4.84Cr
Total Assets	410.76Cr	475.67Cr	542.2Cr	563.12Cr	675.2Cr
Liabilities
Accounts Payable, Total	103.26Cr	151.93Cr	166.93Cr	165.7Cr	212.52Cr
Accrued Expenses, Total	14Cr	20Cr	24Cr	39Cr	45Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.41Cr	33Cr	4.25Cr	4.29Cr	3.86Cr
Current Portion of Leases	2.25Cr	3.14Cr	3.51Cr	3.67Cr	3.95Cr
Current Income Taxes Payable	2.21Cr	2.56Cr	2.39Cr	1.34Cr	1.56Cr
Unearned Revenue Current, Total	97Cr	109.2Cr	135.07Cr	102.95Cr	136.04Cr
Other Current Liabilities	12Cr	23Cr	31Cr	44Cr	32Cr
Total Current Liabilities	232.96Cr	342.66Cr	367.32Cr	360.87Cr	435.73Cr
Long-Term Debt	35Cr	6.35Cr	26Cr	27Cr	27Cr
Long-Term Leases	10Cr	16Cr	14Cr	15Cr	14Cr
Unearned Revenue Non Current	13Cr	15Cr	15Cr	18Cr	20Cr
Pension & Other Post Retirement Benefits	25.23L	23.61L	25.12L	29.69L	31.6L
Deferred Tax Liability Non Current	9.69Cr	1.32Cr	7.54Cr	20Cr	31Cr
Other Non Current Liabilities	3.49Cr	6.66Cr	14Cr	22Cr	18Cr
Total Liabilities	304.52Cr	387.86Cr	444.39Cr	463.45Cr	546.87Cr
Common Stock, Total	16Cr	21Cr	24Cr	24Cr	24Cr
Additional Paid In Capital	76Cr	130.52Cr	-	-	-
Retained Earnings	-22Cr	-47Cr	-49Cr	-20Cr	29Cr
Comprehensive Income and Other	36Cr	-17Cr	123.12Cr	95Cr	75Cr
Total Common Equity	106.24Cr	88Cr	98Cr	99Cr	127.74Cr
Minority Interest	-	-	15.2L	59.65L	58.5L
Total Equity	106.24Cr	88Cr	98Cr	100Cr	128.33Cr
Total Liabilities And Equity	410.76Cr	475.67Cr	542.2Cr	563.12Cr	675.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	21Cr	24Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	16Cr	21Cr	24Cr	24Cr	24Cr
Book Value / Share	6.64	4.14	4.13	4.19	5.4
Tangible Book Value	50Cr	32Cr	41Cr	43Cr	72Cr
Tangible Book Value Per Share	3.11	1.5	1.75	1.81	3.03
Total Debt	49Cr	58Cr	48Cr	50Cr	49Cr
Net Debt	-30Cr	-5.16Cr	-45Cr	-65Cr	-145.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.23L	23.61L	25.12L	29.69L	31.6L
Debt Equivalent Oper. Leases	18Cr	17Cr	20Cr	22Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	15.2L	59.65L	58.5L
Equity Method Investments, Total	93.37L	7.07Cr	8.56Cr	10Cr	9.68Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39Cr	46Cr	59Cr	62Cr	57Cr
Inventories - Work In Process, Total	26Cr	52Cr	54Cr	19Cr	34Cr
Inventories - Others	6.91Cr	12Cr	13Cr	10Cr	10Cr
Land - (BS)	29Cr	31Cr	33Cr	34Cr	32Cr
Machinery, Total	65Cr	87Cr	92Cr	97Cr	97Cr
Full Time Employees	8.4T	8.84T	9.83T	10.01T	10.74T
Part Time Employees	260	273	304	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.08Cr	1Cr	1.61Cr	3.62Cr	5.54Cr
Order Backlog	921.52Cr	979.05Cr	1.05TCr	1.28TCr	1.61TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-23Cr	-50Cr	-30Cr	88.36L	27Cr
Depreciation & Amortization - CF	11Cr	14Cr	15Cr	14Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	80.53L	47.6L	37.47L	47.37L	1.02Cr
Depreciation & Amortization, Total	12Cr	14Cr	15Cr	15Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	3.83Cr	3.36Cr	3.81Cr	3.53Cr	3.28Cr
(Gain) Loss From Sale Of Asset	4L	-70.96L	-40T	1.34Cr	3.18Cr
(Gain) Loss on Sale of Investments - (CF)	-	70.05L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	68.71L
Other Operating Activities, Total	4.59Cr	-19Cr	-2.25Cr	-2.27Cr	9.43Cr
Change In Accounts Receivable	-4.57Cr	-19Cr	-8.74Cr	-10Cr	-42Cr
Change In Inventories	48Cr	-38Cr	-16Cr	36Cr	-9.86Cr
Change In Accounts Payable	-6.3Cr	49Cr	15Cr	-1.23Cr	47Cr
Change in Unearned Revenues	-11Cr	11Cr	27Cr	-32Cr	32Cr
Change in Other Net Operating Assets	-11Cr	14Cr	13Cr	33Cr	16Cr
Cash from Operations	13Cr	-35Cr	16Cr	43Cr	101.63Cr
Capital Expenditure	-17Cr	-21Cr	-13Cr	-16Cr	-17Cr
Sale of Property, Plant, and Equipment	1.74Cr	2.6Cr	86.66L	71.93L	1.35Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-9L	1.5Cr	-1.89Cr	-1.36Cr	23.88L
Other Investing Activities, Total	10L	6L	18.96L	1.16Cr	32.59L
Cash from Investing	-15Cr	-16Cr	-14Cr	-16Cr	-15Cr
Short Term Debt Issued, Total	22Cr	1.1Cr	28Cr	-	-
Long-Term Debt Issued, Total	39.5L	2.27Cr	34Cr	63.92L	2.12Cr
Total Debt Issued	22Cr	3.37Cr	62Cr	63.92L	2.12Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-53Cr	-3Cr	-33Cr	-4.88Cr	-6.48Cr
Total Debt Repaid	-53Cr	-3Cr	-33Cr	-4.88Cr	-6.48Cr
Issuance of Common Stock	37Cr	34Cr	-	-	-
Other Financing Activities, Total	-	-	-7L	45.01L	-
Cash from Financing	6.23Cr	35Cr	29Cr	-3.79Cr	-4.35Cr
Foreign Exchange Rate Adjustments	-3.17Cr	1.75Cr	-1.33Cr	-72.72L	-4.23Cr
Miscellaneous Cash Flow Adjustments	-	-7T	-	-	-2T
Net Change in Cash	60.83L	-15Cr	29Cr	23Cr	78Cr
Supplemental Items
Cash Interest Paid	10Cr	11Cr	12Cr	10Cr	9.6Cr
Cash Income Tax Paid (Refund)	82.62L	1.3Cr	3.92Cr	5.1Cr	5.09Cr
Levered Free Cash Flow	4.52Cr	-28Cr	9.24Cr	17Cr	68Cr
Unlevered Free Cash Flow	12Cr	-22Cr	18Cr	24Cr	74Cr
Change In Net Working Capital	-21Cr	-16Cr	-23Cr	-11Cr	-39Cr
Net Debt Issued / Repaid	-31Cr	37.25L	29Cr	-4.24Cr	-4.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.8	-7.84	-2.19	1.92	5.57
Return on Total Capital	-4.73	-23.08	-7.67	7.18	21.08
Return On Equity %	-25.07	-51.3	-32.63	0.89	24.07
Return on Common Equity	-25.07	-51.3	-32.66	0.9	24.2
Margin Analysis
Gross Profit Margin %	14.57	8.07	14.59	20.48	26.48
SG&A Margin	9.15	10.27	10.13	10.4	11.33
EBITDA Margin %	-0.53	-7.83	-1.03	3.76	8.62
EBITA Margin %	-2.11	-9.68	-2.7	2.39	7.43
EBIT Margin %	-2.25	-9.76	-2.75	2.32	7.3
Income From Continuing Operations Margin %	-4.23	-8.74	-4.67	0.12	3.63
Net Income Margin %	-4.23	-8.74	-4.67	0.12	3.63
Net Avail. For Common Margin %	-4.23	-8.74	-4.67	0.12	3.63
Normalized Net Income Margin	-2.61	-7.07	-3.02	0.3	3.4
Levered Free Cash Flow Margin	0.83	-4.91	1.42	2.28	9.05
Unlevered Free Cash Flow Margin	2.24	-3.79	2.73	3.23	9.84
Asset Turnover
Asset Turnover	1.28	1.28	1.28	1.32	1.22
Fixed Assets Turnover	11.44	10.33	11.34	13.5	14.82
Receivables Turnover (Average Receivables)	7.97	7.1	6.89	7.03	5.81
Inventory Turnover (Average Inventory)	4.83	5.73	4.68	5.34	5.79
Short Term Liquidity
Current Ratio	1.07	0.86	0.97	1	1.09
Quick Ratio	0.74	0.53	0.61	0.73	0.85
Operating Cash Flow to Current Liabilities	0.05	-0.1	0.04	0.12	0.23
Days Sales Outstanding (Average Receivables)	45.77	51.44	53	52.03	62.82
Days Outstanding Inventory (Average Inventory)	75.53	63.65	78	68.58	63.01
Average Days Payable Outstanding	93.12	82.94	102	111.74	122.13
Cash Conversion Cycle (Average Days)	28.18	32.15	29.01	8.87	3.7
Long Term Solvency
Total Debt/Equity	45.84	66.27	48.57	50.23	38.09
Total Debt / Total Capital	31.43	39.86	32.69	33.43	27.59
LT Debt/Equity	42.4	25.23	40.64	42.24	32.01
Long-Term Debt / Total Capital	29.07	15.18	27.35	28.12	23.18
Total Liabilities / Total Assets	74.14	81.54	81.96	82.3	80.99
EBIT / Interest Expense	-1	-5.46	-1.32	1.53	5.8
EBITDA / Interest Expense	-0.01	-4.07	-0.21	2.85	7.29
(EBITDA - Capex) / Interest Expense	-1.39	-6.09	-1.19	1.36	5.48
Total Debt / EBITDA	-480.28	-1.41	-16.82	1.59	0.71
Net Debt / EBITDA	293.33	0.12	16.08	-2.07	-2.09
Total Debt / (EBITDA - Capex)	-2.85	-0.94	-2.95	3.31	0.94
Net Debt / (EBITDA - Capex)	1.74	0.08	2.82	-4.33	-2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.06	4.59	13.97	12.48	3.49
Gross Profit, 1 Yr. Growth %	55.65	-42.08	106.01	57.95	33.79
EBITDA, 1 Yr. Growth %	-91.39	1.31T	-85.05	-504.89	136.96
EBITA, 1 Yr. Growth %	-72.08	369.06	-68.25	-198.96	222.17
EBIT, 1 Yr. Growth %	-70.88	342.76	-67.85	-194.27	225.16
Earnings From Cont. Operations, 1 Yr. Growth %	77.45	116.27	-39.17	-102.9	3.02T
Net Income, 1 Yr. Growth %	77.45	116.27	-39.16	-102.92	3.01T
Normalized Net Income, 1 Yr. Growth %	-55.91	180.23	-51.4	-110.97	1.09T
Diluted EPS Before Extra, 1 Yr. Growth %	38.84	61.31	-50.92	-102.81	2.92T
Accounts Receivable, 1 Yr. Growth %	7.18	27.2	9.76	10.43	38.74
Inventory, 1 Yr. Growth %	-39.9	52.69	14.73	-28.15	10.84
Net Property, Plant and Equip., 1 Yr. Growth %	11.53	19.62	-9.36	-1.26	-10.22
Total Assets, 1 Yr. Growth %	-6.86	15.8	13.99	3.86	19.9
Tangible Book Value, 1 Yr. Growth %	139.96	-36.19	30.52	2.91	67.8
Common Equity, 1 Yr. Growth %	37.34	-17.35	11.22	1.44	28.95
Cash From Operations, 1 Yr. Growth %	-136.22	-374.44	-146.05	166.6	136.48
Capital Expenditures, 1 Yr. Growth %	3.54	21.06	-35.3	23.56	4.85
Levered Free Cash Flow, 1 Yr. Growth %	-118.62	-743.19	-133.39	81.43	311.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.32	-279.54	-183.02	33.69	215.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.74	10.64	9.18	13.22	7.89
Gross Profit, 2 Yr. CAGR %	3.19	-5.05	9.24	80.39	45.37
EBITDA, 2 Yr. CAGR %	-42.82	15.57	45.39	-21.52	209.75
EBITA, 2 Yr. CAGR %	127.03	15.81	22.03	-43.76	78.56
EBIT, 2 Yr. CAGR %	288.63	14.83	19.31	-44.77	75.08
Earnings From Cont. Operations, 2 Yr. CAGR %	78.09	95.9	14.7	-86.72	-4.82
Net Income, 2 Yr. CAGR %	78.09	95.9	14.71	-86.68	-4.8
Normalized Net Income, 2 Yr. CAGR %	69.67	11.84	16.7	-76.87	14.41
Diluted EPS Before Extra, 2 Yr. CAGR %	51.57	49.66	-11.02	-88.26	-7.82
Accounts Receivable, 2 Yr. CAGR %	40.21	16.76	18.16	10.09	23.78
Inventory, 2 Yr. CAGR %	-28.12	-4.21	32.36	-9.21	-10.76
Net Property, Plant and Equip., 2 Yr. CAGR %	6.79	15.5	4.12	-5.4	-5.85
Total Assets, 2 Yr. CAGR %	1.3	3.86	14.89	8.8	11.59
Tangible Book Value, 2 Yr. CAGR %	71	23.74	-8.74	15.9	31.41
Common Equity, 2 Yr. CAGR %	19.39	6.54	-4.12	6.22	14.37
Cash From Operations, 2 Yr. CAGR %	83.26	-0.3	12.41	10.8	151.09
Capital Expenditures, 2 Yr. CAGR %	-1.12	11.95	-11.5	-10.59	13.82
Levered Free Cash Flow, 2 Yr. CAGR %	-24.05	7.3	45.87	-22.48	173.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.83	9.15	21.36	5.13	105.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.33	20.13	11.74	10.27	9.88
Gross Profit, 3 Yr. CAGR %	7.9	-14.88	22.92	23.52	63.28
EBITDA, 3 Yr. CAGR %	-19.9	71.8	-41.56	105.75	13.43
EBITA, 3 Yr. CAGR %	390.65	191.47	-24.77	14.05	0.63
EBIT, 3 Yr. CAGR %	40.04	308.93	-24.88	10.54	-0.27
Earnings From Cont. Operations, 3 Yr. CAGR %	40.01	90	32.66	-66.34	-18.01
Net Income, 3 Yr. CAGR %	40.01	90	32.66	-66.27	-18
Normalized Net Income, 3 Yr. CAGR %	35.06	101.37	-15.29	-46.87	-13.89
Diluted EPS Before Extra, 3 Yr. CAGR %	24.78	54.75	3.2	-71.88	-25.29
Accounts Receivable, 3 Yr. CAGR %	39.86	35.73	14.38	15.52	18.92
Inventory, 3 Yr. CAGR %	-1.81	-7.6	1.73	7.97	-2.96
Net Property, Plant and Equip., 3 Yr. CAGR %	27.3	10.91	6.54	2.3	-7.03
Total Assets, 3 Yr. CAGR %	10.33	5.92	7.13	11.09	12.39
Tangible Book Value, 3 Yr. CAGR %	58.56	23.11	25.96	-5.01	31.11
Common Equity, 3 Yr. CAGR %	15.07	5.61	8.08	-2.3	13.31
Cash From Operations, 3 Yr. CAGR %	0.7	109.67	-22.93	49.91	42.65
Capital Expenditures, 3 Yr. CAGR %	14.28	5.78	-6.75	-1.09	-5.71
Levered Free Cash Flow, 3 Yr. CAGR %	-34.35	52.8	-27.51	56.45	35.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.23	82.18	-0.76	25.16	51.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.9	13.09	21.42	17.32	10.19
Gross Profit, 5 Yr. CAGR %	-0.54	-10.71	8.43	14.95	31.45
EBITDA, 5 Yr. CAGR %	-34.68	23.24	3.56	25.58	14.28
EBITA, 5 Yr. CAGR %	-9.93	43.11	182.57	50.93	6.45
EBIT, 5 Yr. CAGR %	-5.88	63.55	31.93	83.6	5.52
Earnings From Cont. Operations, 5 Yr. CAGR %	19.27	332.48	29.28	-34.45	16.16
Net Income, 5 Yr. CAGR %	19.27	332.48	29.28	-34.37	16.17
Normalized Net Income, 5 Yr. CAGR %	9.45	110.85	27.7	-15.26	-4.4
Diluted EPS Before Extra, 5 Yr. CAGR %	10.33	280.63	8.99	-44.83	-1.36
Accounts Receivable, 5 Yr. CAGR %	0.2	8.66	30.74	24.83	18.05
Inventory, 5 Yr. CAGR %	29.62	41.34	10.65	-8.25	-3.46
Net Property, Plant and Equip., 5 Yr. CAGR %	15.39	18.71	17.47	4.07	1.4
Total Assets, 5 Yr. CAGR %	6.53	11.12	12.13	7.07	8.89
Tangible Book Value, 5 Yr. CAGR %	12.4	1.22	27.13	20.17	28.11
Common Equity, 5 Yr. CAGR %	2.48	-0.91	6.97	5.85	10.55
Cash From Operations, 5 Yr. CAGR %	-2.45	30.81	5.23	62.45	23.61
Capital Expenditures, 5 Yr. CAGR %	10.07	6.33	3.17	-1.1	0.99
Levered Free Cash Flow, 5 Yr. CAGR %	-21.25	61.48	-10.35	16.26	23.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.53	118.18	-1.05	45.86	32.64