Cash flow Ondas Inc.

Stocks

ONDS

US68236H2040

Communications & Networking

Real-time Estimate Cboe BZX Other stock markets 11:02:18 22/07/2026 pm IST			5-day change	1st Jan Change
8.365 ^USD	+9.20%		+18.72%	-14.24%

06:47pm	Ondas Books $70 Million in Defense, Autonomous Technology Orders	MT
07/07	Ondas Inc. (NasdaqCM : ONDS) acquired DZYNE Technologies, LLC for $875 million.	CI

6c7ad61cb9aa6e425dbfc7ca46b.2tNqBCIFm6dXaxa6bJ7yLyKRvBi92npxUpENZi_YAT4.j6QdZRA88NcZD3nWXPS0aUzOjmzOgDMBOfx0VheNWGjqqj1bEVbE8AYFLg

Published financial data: ONDAS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.07L	21.26L	1.57Cr	71.93L	5.07Cr
Total Revenues	29.07L	21.26L	1.57Cr	71.93L	5.07Cr
Cost of Goods Sold, Total	18.11L	10.17L	93.1L	68.48L	3.06Cr
Gross Profit	10.96L	11.09L	63.81L	3L	2.02Cr
Selling General & Admin Expenses, Total	1.33Cr	2.71Cr	2.75Cr	2.25Cr	5.34Cr
R&D Expenses	58.01L	2.4Cr	1.71Cr	1.25Cr	2.09Cr
Other Operating Expenses, Total	1.91Cr	5.11Cr	4.46Cr	3.5Cr	7.42Cr
Operating Income	-1.8Cr	-5Cr	-3.82Cr	-3.46Cr	-5.41Cr
Interest Expense, Total	-6L	-37.62L	-41.55L	-36.2L	-65.75L
Interest And Investment Income	11.58T	25.54T	1L	2L	91.12L
Net Interest Expenses	-6L	-37.36L	-40.31L	-33.85L	25.37L
Currency Exchange Gains (Loss)	-	-	-4L	-88.2T	-27T
Other Non Operating Income (Expenses)	-74.19T	-76.13T	-7L	64.39T	-8.24Cr
EBT, Excl. Unusual Items	-1.86Cr	-5.38Cr	-4.33Cr	-3.8Cr	-13Cr
Merger & Related Restructuring Charges	-	-	-	-	-43.1L
Impairment of Goodwill	-	-1.94Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-15L	-	54L
Gain (Loss) On Sale Of Assets	-	-	-	-1.58T	-
Other Unusual Items	7L	-	-	12.26T	-
EBT, Incl. Unusual Items	-1.79Cr	-7.32Cr	-4.48Cr	-3.8Cr	-13Cr
Income Tax Expense	-29.22L	-	-	-	5L
Earnings From Continuing Operations	-1.5Cr	-7.32Cr	-4.48Cr	-3.8Cr	-13Cr
Net Income to Company	-1.5Cr	-7.32Cr	-4.48Cr	-3.8Cr	-13Cr
Minority Interest	-	-	-	-	13.61L
Net Income - (IS)	-1.5Cr	-7.32Cr	-4.48Cr	-3.8Cr	-13Cr
Preferred Dividend and Other Adjustments	-	-	15.14L	44.12L	51.52L
Net Income to Common Incl Extra Items	-1.5Cr	-7.32Cr	-4.64Cr	-4.24Cr	-14Cr
Net Income to Common Excl. Extra Items	-1.5Cr	-7.32Cr	-4.64Cr	-4.24Cr	-14Cr
Per Share Items
Net EPS - Basic	-0.44	-1.73	-0.88	-0.61	-0.62
Basic EPS - Continuing Operations	-0.44	-1.73	-0.88	-0.61	-0.62
Basic Weighted Average Shares Outstanding	3.42Cr	4.22Cr	5.27Cr	6.99Cr	22Cr
Net EPS - Diluted	-0.44	-1.73	-0.88	-0.61	-0.62
Diluted EPS - Continuing Operations	-0.44	-1.73	-0.88	-0.61	-0.62
Diluted Weighted Average Shares Outstanding	3.42Cr	4.22Cr	5.27Cr	6.99Cr	22Cr
Normalized Basic EPS	-0.34	-0.8	-0.51	-0.34	-0.37
Normalized Diluted EPS	-0.34	-0.8	-0.51	-0.34	-0.37
Supplemental Items
EBITDA	-1.65Cr	-4.6Cr	-3.32Cr	-2.98Cr	-4.73Cr
EBITA	-1.66Cr	-4.64Cr	-3.41Cr	-3.04Cr	-4.83Cr
EBIT	-1.8Cr	-5Cr	-3.82Cr	-3.46Cr	-5.41Cr
EBITDAR	-1.59Cr	-4.48Cr	-3.12Cr	-2.79Cr	-4.57Cr
Effective Tax Rate - (Ratio)	16.28	-	-	-	-0.37
Current Foreign Taxes	-	-	-	-	5L
Total Current Taxes	-	-	-	-	5L
Deferred Domestic Taxes	-29.22L	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-16T
Total Deferred Taxes	-29.22L	-	-	-	-16T
Normalized Net Income	-1.16Cr	-3.36Cr	-2.71Cr	-2.38Cr	-8.24Cr
Interest on Long-Term Debt	6L	37.62L	41.55L	36.2L	65.75L
Supplemental Operating Expense Items
Advertising Expense	-	80.93T	2L	76.01T	4L
Selling and Marketing Expenses	14.87L	34.56L	59.08L	53.36L	1.32Cr
General and Administrative Expenses	1.18Cr	2.36Cr	2.16Cr	1.71Cr	4.02Cr
Research And Development Expense From Footnotes	58.01L	2.4Cr	1.71Cr	1.25Cr	2.09Cr
Net Rental Expense, Total	6L	12L	20.45L	18.45L	15.76L
Imputed Operating Lease Interest Expense	6L	20.23L	19.65L	11.14L	19.39L
Imputed Operating Lease Depreciation	-5.78T	-8L	80.28T	7L	-4L
Stock-Based Comp., COGS (Total)	-	-	50.34T	73.43T	13.95L
Stock-Based Comp., R&D Exp. (Total)	-	15.27L	3L	1L	16.18L
Stock-Based Comp., S&M Exp. (Total)	-	5L	6L	3L	16.33L
Stock-Based Comp., G&A Exp. (Total)	-	37.96L	5L	5L	1.14Cr
Stock-Based Comp., Other (Total)	32.54L	-	-	3L	-
Total Stock-Based Compensation	32.54L	58.57L	14.16L	12.65L	1.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.08Cr	2.98Cr	1.5Cr	3Cr	55Cr
Short Term Investments	-	-	-	-	2.18Cr
Total Cash And Short Term Investments	4.08Cr	2.98Cr	1.5Cr	3Cr	57Cr
Accounts Receivable, Total	12.13L	1L	42.49L	54.29L	2.55Cr
Other Receivables	-	9.69T	40.12T	-	29.65L
Notes Receivable	-	20L	-	-	-
Total Receivables	12.13L	21.14L	42.89L	54.29L	2.85Cr
Inventory	11.78L	21.73L	21.87L	98.22L	2.2Cr
Prepaid Expenses	14.5L	17.4L	14.34L	12.16L	29.55L
Restricted Cash	-	-	42.56T	41.22T	4.36Cr
Other Current Assets, Total	-	-	7L	10.54L	1.64Cr
Total Current Assets	4.47Cr	3.58Cr	2.36Cr	4.75Cr	69Cr
Gross Property Plant And Equipment	22.93L	68.18L	1.28Cr	1Cr	2.52Cr
Accumulated Depreciation	-4L	-8L	-38.83L	-35.14L	-46.54L
Net Property Plant And Equipment	18.68L	60.31L	88.78L	65.09L	2.06Cr
Long-term Investments	5L	15L	-	-	3.56Cr
Goodwill	4.5Cr	2.56Cr	2.78Cr	2.78Cr	25Cr
Other Intangibles, Total	2.52Cr	2.88Cr	3.13Cr	2.72Cr	14Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2L	2L	6L	7L	20.72L
Total Assets	12Cr	9.79Cr	9.22Cr	11Cr	113.28Cr
Liabilities
Accounts Payable, Total	24.11L	29.66L	51.77L	56.6L	1.39Cr
Accrued Expenses, Total	4L	24.3L	35.88L	43.92L	2.66Cr
Short-term Borrowings	-	5L	-	67.38L	57.04L
Current Portion of Long-Term Debt	-	1.49Cr	2.57Cr	3.19Cr	29.5L
Current Portion of Leases	6L	6L	7L	11.22L	30.76L
Current Income Taxes Payable	-	-	-	-	42.99L
Unearned Revenue Current, Total	5L	61.51T	8L	7L	1.03Cr
Other Current Liabilities	7L	1L	-	-	7.5Cr
Total Current Liabilities	46.24L	2.16Cr	3.59Cr	5.06Cr	14Cr
Long-Term Debt	3L	1.54Cr	31.12L	1.59Cr	38.34L
Long-Term Leases	2L	24.56L	58.01L	49.62L	96.45L
Unearned Revenue Non Current	-	-	22.29L	21.68L	13.62L
Deferred Tax Liability Non Current	-	-	-	-	1.45Cr
Other Non Current Liabilities	40.15T	2L	1.19Cr	1.95Cr	49Cr
Total Liabilities	52.06L	3.97Cr	5.9Cr	9.3Cr	66Cr
Common Stock, Total	4.1T	4.41T	6.19T	9.32T	38T
Additional Paid In Capital	19Cr	21Cr	23Cr	25Cr	81Cr
Retained Earnings	-8.03Cr	-15Cr	-20Cr	-24Cr	-37Cr
Comprehensive Income and Other	-	-	-	-	3L
Total Common Equity	11Cr	5.82Cr	3.31Cr	1.66Cr	44Cr
Minority Interest	-	-	-	-	3.38Cr
Total Equity	11Cr	5.82Cr	3.31Cr	1.66Cr	47Cr
Total Liabilities And Equity	12Cr	9.79Cr	9.22Cr	11Cr	113.28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.1Cr	4.91Cr	6.56Cr	11Cr	47Cr
ECS Total Common Shares Outstanding	4.1Cr	4.41Cr	6.19Cr	9.32Cr	38Cr
Book Value / Share	2.74	1.32	0.53	0.18	1.15
Tangible Book Value	4.2Cr	38.29L	-2.59Cr	-3.83Cr	4.91Cr
Tangible Book Value Per Share	1.03	0.09	-0.42	-0.41	0.13
Total Debt	10.92L	3.39Cr	3.53Cr	6.06Cr	2.52Cr
Net Debt	-3.97Cr	41.27L	2.03Cr	3.07Cr	-55Cr
Debt Equivalent Oper. Leases	45.4L	96.03L	1.64Cr	1.48Cr	1.26Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3.38Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11.53L	20.42L	15L	43.54L	1.42Cr
Inventories - Work In Process, Total	65.19T	89.08T	8L	3L	14.7L
Inventories - Finished Goods, Total	60.15T	1L	4.4T	53.83L	79.92L
Machinery, Total	7L	13.02L	51.29L	24.89L	91.69L
Full Time Employees	74	116	108	113	459
Part Time Employees	-	-	-	11	36
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.5Cr	-7.32Cr	-4.48Cr	-3.8Cr	-13Cr
Depreciation & Amortization - CF	4L	12.83L	19.05L	14.44L	21.78L
Amortization of Goodwill and Intangible Assets - (CF)	13.96L	35.7L	41.47L	42.2L	58.08L
Depreciation & Amortization, Total	18.16L	48.53L	60.52L	56.65L	79.86L
Amortization of Deferred Charges, Total - (CF)	1L	35.46L	31.4L	25.27L	48.67L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	15L	-	-54L
Asset Writedown & Restructuring Costs	97.79T	1.98Cr	25.76L	29.25T	16T
Stock-Based Compensation (CF)	32.54L	58.57L	10.47L	12.65L	1.6Cr
Provision and Write-off of Bad Debts	-	-	-	10L	-
Other Operating Activities, Total	-34.88L	-	4L	-1L	8.22Cr
Change In Accounts Receivable	-11.53L	11.09L	-32.13L	-28.91L	-1.36Cr
Change In Inventories	-1L	-10L	14.81L	-54.66L	-48.36L
Change In Accounts Payable	-86.66T	6L	12.42L	11.56L	44.56L
Change in Unearned Revenues	3L	-5L	-13.87L	2L	2L
Change In Deferred Taxes	-	-	-	-	-16T
Change in Other Net Operating Assets	-26.19L	10L	-20.4L	12.1L	14.37L
Cash from Operations	-1.69Cr	-3.8Cr	-3.4Cr	-3.35Cr	-3.87Cr
Capital Expenditure	-9L	-28.81L	-2L	-16.36L	-20.34L
Sale of Property, Plant, and Equipment	-	-	48.77T	1.7T	-
Cash Acquisitions	-65.17L	-10.04L	8L	-	-21Cr
Sale (Purchase) of Intangible assets	-1L	-49.5T	-70.08T	-96.98T	-1L
Investment in Marketable and Equity Securities, Total	-5L	-10L	-	-	-5.1Cr
Other Investing Activities, Total	-21.65L	-20L	-	-	-
Cash from Investing	-1.02Cr	-69.35L	5L	-17.32L	-26Cr
Short Term Debt Issued, Total	-	-	-	54.37L	2L
Long-Term Debt Issued, Total	-	2.77Cr	93.1L	3.3Cr	9L
Total Debt Issued	-	2.77Cr	93.1L	3.84Cr	11.58L
Short Term Debt Repaid, Total	-	-	-	-	-29T
Long-Term Debt Repaid, Total	-71.24L	-	-54.95L	-	-
Total Debt Repaid	-71.24L	-	-54.95L	-	-29T
Issuance of Common Stock	5.3Cr	61.55L	40.34T	73.62L	86Cr
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	1.47Cr	43.75L	-
Other Financing Activities, Total	-39.96L	-	2L	22.37T	12T
Cash from Financing	4.19Cr	3.39Cr	1.87Cr	5.02Cr	86Cr
Foreign Exchange Rate Adjustments	-	-	-	-	6L
Net Change in Cash	1.48Cr	-1.1Cr	-1.48Cr	1.5Cr	56Cr
Supplemental Items
Cash Interest Paid	10.43L	14.19T	2L	21.8T	41T
Cash Income Tax Paid (Refund)	-	-	-	-	10T
Levered Free Cash Flow	-1.07Cr	-2.22Cr	-1.5Cr	-2.39Cr	1.2Cr
Unlevered Free Cash Flow	-1.05Cr	-2.34Cr	-1.55Cr	-2.42Cr	1.12Cr
Change In Net Working Capital	33.05L	-63.25T	-11.83L	77.28L	-2.31Cr
Net Debt Issued / Repaid	-71.24L	2.77Cr	38.14L	3.84Cr	11.29L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-15.39	-29.02	-25.14	-21.44	-5.44
Return on Total Capital	-16.47	-30.32	-29.76	-29.7	-11.4
Return On Equity %	-23.6	-85.94	-98.17	-152.89	-52.56
Return on Common Equity	-23.6	-85.94	-101.49	-170.64	-60.38
Margin Analysis
Gross Profit Margin %	37.7	52.18	40.67	4.8	39.73
SG&A Margin	456.48	1.27T	175.03	312.51	105.16
EBITDA Margin %	-566.3	-2.16T	-211.82	-414.12	-93.28
EBITA Margin %	-570.3	-2.18T	-217.2	-422.5	-95.14
EBIT Margin %	-618.34	-2.35T	-243.63	-481.17	-106.59
Income From Continuing Operations Margin %	-516.86	-3.45T	-285.79	-528.42	-262.92
Net Income Margin %	-516.86	-3.45T	-285.79	-528.42	-260.23
Net Avail. For Common Margin %	-516.86	-3.45T	-295.44	-589.76	-270.39
Normalized Net Income Margin	-400.18	-1.58T	-172.65	-330.36	-162.38
Levered Free Cash Flow Margin	-369.36	-1.05T	-95.46	-332.26	23.6
Unlevered Free Cash Flow Margin	-361.13	-1.1T	-98.93	-335.93	22.11
Asset Turnover
Asset Turnover	0.04	0.02	0.17	0.07	0.08
Fixed Assets Turnover	2.79	0.54	2.12	0.93	3.75
Receivables Turnover (Average Receivables)	4.61	3.23	7.21	1.49	3.28
Inventory Turnover (Average Inventory)	1.55	0.61	4.27	1.14	1.92
Short Term Liquidity
Current Ratio	9.66	1.66	0.66	0.94	4.84
Quick Ratio	9.09	1.38	0.54	0.7	4.24
Operating Cash Flow to Current Liabilities	-3.65	-1.76	-0.95	-0.66	-0.27
Days Sales Outstanding (Average Receivables)	79.16	113.1	50.63	246.24	111.36
Days Outstanding Inventory (Average Inventory)	234.85	601.6	85.46	320.92	189.72
Average Days Payable Outstanding	474.76	487.88	159.38	136.93	83.45
Cash Conversion Cycle (Average Days)	-160.74	226.83	-23.29	430.23	217.63
Long Term Solvency
Total Debt/Equity	0.97	58.23	106.5	365.65	5.35
Total Debt / Total Capital	0.96	36.8	51.57	78.52	5.07
LT Debt/Equity	0.48	30.75	26.9	125.61	2.86
Long-Term Debt / Total Capital	0.48	19.43	13.03	26.98	2.71
Total Liabilities / Total Assets	4.43	40.56	64.05	84.87	58.37
EBIT / Interest Expense	-31.22	-13.29	-9.2	-9.56	-8.22
EBITDA / Interest Expense	-27.61	-11.91	-7.51	-7.72	-6.96
(EBITDA - Capex) / Interest Expense	-29.21	-12.67	-7.56	-8.17	-7.27
Total Debt / EBITDA	-0.07	-0.76	-1.13	-2.17	-0.55
Net Debt / EBITDA	2.5	-0.09	-0.65	-1.1	11.96
Total Debt / (EBITDA - Capex)	-0.06	-0.71	-1.12	-2.05	-0.53
Net Debt / (EBITDA - Capex)	2.36	-0.09	-0.65	-1.04	11.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.34	-26.87	638.14	-54.16	605.28
Gross Profit, 1 Yr. Growth %	18.13	1.22	475.31	-94.59	5.74T
EBITDA, 1 Yr. Growth %	44.32	179.39	-27.73	-10.38	58.86
EBITA, 1 Yr. Growth %	44.1	180.14	-26.61	-10.84	58.83
EBIT, 1 Yr. Growth %	55.97	178.24	-23.56	-9.47	56.24
Earnings From Cont. Operations, 1 Yr. Growth %	11.47	387.5	-38.77	-15.25	250.94
Net Income, 1 Yr. Growth %	11.47	387.5	-38.77	-15.25	247.35
Normalized Net Income, 1 Yr. Growth %	38.09	189.18	-19.47	-12.18	246.81
Diluted EPS Before Extra, 1 Yr. Growth %	-33.38	294.47	-49.3	-30.98	1.95
Accounts Receivable, 1 Yr. Growth %	2.45T	-91.4	3.97T	27.77	370.2
Inventory, 1 Yr. Growth %	2.28	84.41	0.63	349.17	123.61
Net Property, Plant and Equip., 1 Yr. Growth %	772.3	222.85	49.1	-26.69	216.21
Total Assets, 1 Yr. Growth %	311.9	-16.6	-5.9	18.94	933.41
Tangible Book Value, 1 Yr. Growth %	185.89	-90.89	-791.5	47.79	-228.06
Common Equity, 1 Yr. Growth %	644.07	-48.12	-43.09	-49.95	2.54T
Cash From Operations, 1 Yr. Growth %	124.25	124.69	-10.39	-1.62	15.77
Capital Expenditures, 1 Yr. Growth %	10.64T	211.88	-92.67	675.41	24.33
Levered Free Cash Flow, 1 Yr. Growth %	209.19	93.95	-32.04	55.7	-150.8
Unlevered Free Cash Flow, 1 Yr. Growth %	252.94	108.73	-33.19	52.04	-147.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	201.21	-0.88	132.34	83.94	79.81
Gross Profit, 2 Yr. CAGR %	113.12	9.35	141.31	-44.21	77.73
EBITDA, 2 Yr. CAGR %	3.97	100.8	42.1	-19.52	19.32
EBITA, 2 Yr. CAGR %	3.85	100.92	43.39	-19.11	19
EBIT, 2 Yr. CAGR %	8.13	108.32	45.84	-16.81	18.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.98	133.11	72.77	-27.96	72.46
Net Income, 2 Yr. CAGR %	-11.98	133.11	72.77	-27.96	71.58
Normalized Net Income, 2 Yr. CAGR %	0.89	99.83	52.61	-15.95	74.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.82	62.11	41.42	-40.85	-16.11
Accounts Receivable, 2 Yr. CAGR %	674.75	47.94	87.15	621.56	145.11
Inventory, 2 Yr. CAGR %	15.83	37.34	36.22	112.6	216.93
Net Property, Plant and Equip., 2 Yr. CAGR %	78.9	430.68	118	4.55	52.26
Total Assets, 2 Yr. CAGR %	424.83	85.34	-11.41	5.79	250.59
Tangible Book Value, 2 Yr. CAGR %	81.53	-48.97	-21.44	219.69	37.58
Common Equity, 2 Yr. CAGR %	200.48	96.47	-45.66	-46.63	263.49
Cash From Operations, 2 Yr. CAGR %	7.34	124.47	41.9	-6.1	6.72
Capital Expenditures, 2 Yr. CAGR %	244.27	1.73T	-52.2	-24.63	210.45
Levered Free Cash Flow, 2 Yr. CAGR %	13.34	152.95	14.35	4.13	-11.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.6	180.57	17.64	1.97	-15.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	148.24	87.91	93.56	35.26	187.9
Gross Profit, 3 Yr. CAGR %	93.75	66.28	90.18	-31.96	162.91
EBITDA, 3 Yr. CAGR %	25.24	44.55	42.83	21.86	0.95
EBITA, 3 Yr. CAGR %	25.26	44.57	43.62	22.39	1.29
EBIT, 3 Yr. CAGR %	28.68	48.18	49.14	24.41	2.64
Earnings From Cont. Operations, 3 Yr. CAGR %	7.49	55.74	49.29	36.26	22.12
Net Income, 3 Yr. CAGR %	7.49	55.74	49.29	36.26	21.7
Normalized Net Income, 3 Yr. CAGR %	15.59	43.31	47.61	26.88	34.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.83	16.34	10.04	11.34	-29.08
Accounts Receivable, 3 Yr. CAGR %	241.58	72.79	346.78	64.79	525.56
Inventory, 3 Yr. CAGR %	50.17	35.26	23.81	102.75	116.21
Net Property, Plant and Equip., 3 Yr. CAGR %	54.95	117.81	246.1	51.6	51.2
Total Assets, 3 Yr. CAGR %	253.37	184.27	47.86	-2.27	126.15
Tangible Book Value, 3 Yr. CAGR %	41.18	-33.05	20.84	-3.02	135.66
Common Equity, 3 Yr. CAGR %	96.09	67.32	30	-47.13	95.91
Cash From Operations, 3 Yr. CAGR %	25.65	37.31	65.28	25.59	0.68
Capital Expenditures, 3 Yr. CAGR %	19.28	233.12	190.62	21	-10.96
Levered Free Cash Flow, 3 Yr. CAGR %	22.53	38.52	62.79	27.78	-18.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.99	50.48	73.46	29.15	-21.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.31	50.6	141.75	86.31	87.94
Gross Profit, 5 Yr. CAGR %	18.41	41.63	111.53	7.43	85.1
EBITDA, 5 Yr. CAGR %	45.36	80.79	31.73	14.36	32.92
EBITA, 5 Yr. CAGR %	45.35	80.94	32.22	14.6	33.22
EBIT, 5 Yr. CAGR %	47.72	83.64	35.29	17.62	36.23
Earnings From Cont. Operations, 5 Yr. CAGR %	36.44	89.19	29.96	14.41	58.16
Net Income, 5 Yr. CAGR %	36.44	89.19	29.96	14.41	57.83
Normalized Net Income, 5 Yr. CAGR %	42.42	77.88	29.17	15.76	57.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.97	25.36	-7.13	-11.24	-1.28
Accounts Receivable, 5 Yr. CAGR %	-	26.77	168.52	206.07	251.4
Inventory, 5 Yr. CAGR %	133.35	65.82	44.43	62.08	80.32
Net Property, Plant and Equip., 5 Yr. CAGR %	134.59	242.18	77.62	61.98	149.2
Total Assets, 5 Yr. CAGR %	243.39	167.31	103.18	91.44	108.85
Tangible Book Value, 5 Yr. CAGR %	53.66	-13.53	11.67	24.62	27.28
Common Equity, 5 Yr. CAGR %	87	49.02	17.36	5.93	96.14
Cash From Operations, 5 Yr. CAGR %	67.48	70.56	31.91	17.94	38.75
Capital Expenditures, 5 Yr. CAGR %	-	-	-17.26	83.84	198.39
Levered Free Cash Flow, 5 Yr. CAGR %	58.17	58.57	20.75	23.38	28.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.26	64.89	25.4	28.59	30.4