Income Statement REC Silicon ASA

Stocks

RECSI

NO0010112675

Commodity Chemicals

Market Closed - Oslo Bors Other stock markets 08:15:00 09/06/2026 pm IST			5-day change	1st Jan Change
0.2250 ^NOK	-2.17%		-5.26%	-78.16%

27/05	REC Silicon Extends $10 Million Loan from Hanwha Global	MT
27/05	Rec Silicon extends loan with Hanwha	RE

d1951fe7.J4GMARLe-DfICC6kkzgYjZSph2R_k01q-yGDHGMlQ8s.T-z4alrrpwPlcW_v3VFMx_icv1VLp3spq1DBVC9icf4Qy_QyYrSMWJlRRQ

Published financial data: REC SILICON ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14Cr	15Cr	14Cr	14Cr	7.82Cr
Total Revenues	14Cr	15Cr	14Cr	14Cr	7.82Cr
Cost of Goods Sold, Total	2.6Cr	3.11Cr	1.8Cr	3.66Cr	1.62Cr
Gross Profit	12Cr	12Cr	12Cr	10Cr	6.2Cr
Selling General & Admin Expenses, Total	4.04Cr	4.2Cr	6.59Cr	4.21Cr	3.66Cr
Depreciation & Amortization - (IS)	2.82Cr	2.3Cr	1.43Cr	1.13Cr	99L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	7.69Cr	11Cr	15Cr	7.93Cr	4.92Cr
Other Operating Expenses, Total	15Cr	17Cr	23Cr	13Cr	9.57Cr
Operating Income	-2.83Cr	-5.75Cr	-10Cr	-2.85Cr	-3.37Cr
Interest Expense, Total	-2.32Cr	-2.05Cr	-1.78Cr	-2.8Cr	-3.46Cr
Interest And Investment Income	1L	19L	36L	31L	4L
Net Interest Expenses	-2.31Cr	-1.86Cr	-1.42Cr	-2.49Cr	-3.42Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	8L	-97L	1.27Cr	1L	-
Other Non Operating Income (Expenses)	-5L	-3L	-6L	-5L	25L
EBT, Excl. Unusual Items	-5.11Cr	-8.61Cr	-11Cr	-5.38Cr	-6.54Cr
Restructuring Charges	-4L	-5L	-	-18L	23L
Gain (Loss) On Sale Of Investments	-	-	14Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	3L	10L	8L
Asset Writedown	-3L	-3L	-81L	-4.97Cr	-76L
Insurance Settlements	-	-	26L	-	1L
Legal Settlements	-	-	-	-	-
Other Unusual Items	83L	-	60L	-	95L
EBT, Incl. Unusual Items	-4.35Cr	-8.69Cr	3.05Cr	-10Cr	-6.03Cr
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-4.35Cr	-8.69Cr	3.05Cr	-10Cr	-6.03Cr
Earnings Of Discontinued Operations	1.34Cr	1L	-	-35Cr	-28L
Net Income to Company	-3.01Cr	-8.68Cr	3.05Cr	-46Cr	-6.31Cr
Net Income - (IS)	-3.01Cr	-8.68Cr	3.05Cr	-46Cr	-6.31Cr
Net Income to Common Incl Extra Items	-3.01Cr	-8.68Cr	3.05Cr	-46Cr	-6.31Cr
Net Income to Common Excl. Extra Items	-4.35Cr	-8.69Cr	3.05Cr	-10Cr	-6.03Cr
Per Share Items
Net EPS - Basic	-0.08	-0.21	0.07	-1.09	-0.15
Basic EPS - Continuing Operations	-0.12	-0.21	0.07	-0.25	-0.14
Basic Weighted Average Shares Outstanding	37Cr	42Cr	42Cr	42Cr	42Cr
Net EPS - Diluted	-0.08	-0.21	0.07	-1.09	-0.15
Diluted EPS - Continuing Operations	-0.12	-0.21	0.07	-0.25	-0.14
Diluted Weighted Average Shares Outstanding	37Cr	42Cr	42Cr	42Cr	42Cr
Normalized Basic EPS	-0.09	-0.13	-0.16	-0.08	-0.1
Normalized Diluted EPS	-0.09	-0.13	-0.16	-0.08	-0.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-31L	-3.75Cr	-9.28Cr	-1.98Cr	-2.63Cr
EBITA	-2.83Cr	-5.75Cr	-10Cr	-2.85Cr	-3.37Cr
EBIT	-2.83Cr	-5.75Cr	-10Cr	-2.85Cr	-3.37Cr
EBITDAR	-23L	-3.74Cr	-9.27Cr	-1.91Cr	-2.54Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.19Cr	-5.38Cr	-6.61Cr	-3.36Cr	-4.09Cr
Interest Capitalized	4L	30L	84L	8L	6L
Interest on Long-Term Debt	2.15Cr	2.13Cr	1.2Cr	2.48Cr	1.4Cr
Non-Cash Pension Expense	5L	4L	4L	4L	2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16L	19L	17L	34L	12L
Net Rental Expense, Total	8L	1L	1L	7L	9L
Imputed Operating Lease Interest Expense	7L	98.74T	77.98T	4L	6L
Imputed Operating Lease Depreciation	74.89T	1.26T	22.02T	3L	3L
Stock-Based Comp., SG&A Exp. (Total)	4L	4L	-6L	-7L	-1L
Total Stock-Based Compensation	4L	4L	-6L	-7L	-1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	11Cr	17Cr	1.03Cr	73L
Total Cash And Short Term Investments	11Cr	11Cr	17Cr	1.03Cr	73L
Accounts Receivable, Total	2.28Cr	1.68Cr	2.2Cr	1.21Cr	82L
Other Receivables	14L	1L	-	41L	5L
Total Receivables	2.42Cr	1.69Cr	2.2Cr	1.62Cr	87L
Inventory	3.31Cr	3.83Cr	5.85Cr	2.74Cr	1.96Cr
Prepaid Expenses	54L	63L	87L	94L	63L
Restricted Cash	44L	8L	6L	6L	5L
Other Current Assets, Total	-	-1L	-	-1L	-1L
Total Current Assets	18Cr	17Cr	26Cr	6.38Cr	4.23Cr
Gross Property Plant And Equipment	247.62Cr	251Cr	265.93Cr	193.98Cr	191.98Cr
Accumulated Depreciation	-235.99Cr	-235.87Cr	-236.84Cr	-183.17Cr	-182.07Cr
Net Property Plant And Equipment	12Cr	15Cr	29Cr	11Cr	9.91Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	9L	10L	8L	0	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1L	1L	5L	2L	4L
Total Assets	29Cr	32Cr	55Cr	17Cr	14Cr
Liabilities
Accounts Payable, Total	1.01Cr	3.18Cr	4.14Cr	4.16Cr	1.66Cr
Accrued Expenses, Total	1.35Cr	1.17Cr	1.78Cr	2.6Cr	1.14Cr
Short-term Borrowings	-	-	-	5Cr	19Cr
Current Portion of Long-Term Debt	1.13Cr	11Cr	3.09Cr	5.1Cr	25Cr
Current Portion of Leases	26L	28L	75L	90L	63L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	60L	30L	72L	20L	3.1Cr
Total Current Liabilities	4.35Cr	16Cr	10Cr	18Cr	51Cr
Long-Term Debt	12Cr	42L	25Cr	25Cr	-
Long-Term Leases	6.79Cr	6.58Cr	6.24Cr	5.61Cr	4.21Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.34Cr	86L	70L	33L	26L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2.16Cr	2.06Cr	4.93Cr	5.96Cr	2.97Cr
Total Liabilities	26Cr	26Cr	48Cr	55Cr	58Cr
Common Stock, Total	5.37Cr	5.92Cr	5.92Cr	5.92Cr	5.92Cr
Additional Paid In Capital	286.45Cr	296.85Cr	296.85Cr	296.85Cr	296.85Cr
Retained Earnings	-347.27Cr	-355.6Cr	-352.46Cr	-397.9Cr	-404.15Cr
Comprehensive Income and Other	59Cr	59Cr	57Cr	57Cr	57Cr
Total Common Equity	3.33Cr	6.04Cr	7.64Cr	-38Cr	-44Cr
Total Equity	3.33Cr	6.04Cr	7.64Cr	-38Cr	-44Cr
Total Liabilities And Equity	29Cr	32Cr	55Cr	17Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	42Cr	42Cr	42Cr
ECS Total Common Shares Outstanding	37Cr	42Cr	42Cr	42Cr	42Cr
Book Value / Share	0.09	0.14	0.18	-0.9	-1.05
Tangible Book Value	3.24Cr	5.94Cr	7.56Cr	-38Cr	-44Cr
Tangible Book Value Per Share	0.09	0.14	0.18	-0.9	-1.05
Total Debt	20Cr	18Cr	35Cr	42Cr	49Cr
Net Debt	8.65Cr	7.85Cr	18Cr	41Cr	48Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.34Cr	87L	69L	32L	26L
Debt Equivalent Oper. Leases	64L	8L	8L	56L	72L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	33L	1.21Cr	1.81Cr	66L	49L
Inventories - Work In Process, Total	1.19Cr	94L	1.28Cr	86L	37L
Inventories - Finished Goods, Total	1.54Cr	1.28Cr	2.51Cr	7.45Cr	66L
Inventories - Others	4.26Cr	4.28Cr	4.43Cr	5.14Cr	5.28Cr
Land - (BS)	14Cr	14Cr	15Cr	-	-
Buildings, Total	-	-	-	10Cr	10Cr
Machinery, Total	215.66Cr	216.13Cr	217.96Cr	167.43Cr	168.76Cr
Full Time Employees	289	360	495	466	495
Accumulated Allowance for Doubtful Accounts (Supple)	1.44Cr	96L	27L	7L	7L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.01Cr	-8.68Cr	3.05Cr	-46Cr	-6.31Cr
Depreciation & Amortization - CF	2.82Cr	2.31Cr	1.43Cr	1.13Cr	1Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.82Cr	2.31Cr	1.43Cr	1.13Cr	1Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3L	3L	81L	4.98Cr	81L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	21Cr	-
Other Operating Activities, Total	-2.25Cr	97L	-15Cr	0	-1.84Cr
Change In Accounts Receivable	-24L	59L	2.51Cr	96L	77L
Change In Inventories	79L	-52L	-2.03Cr	3.11Cr	78L
Change In Accounts Payable	46L	1.09Cr	30L	43L	-2.12Cr
Change in Other Net Operating Assets	-6L	-	13L	95L	-73L
Cash from Operations	-1.46Cr	-4.21Cr	-8.6Cr	-13Cr	-7.64Cr
Capital Expenditure	-83L	-5.59Cr	-15Cr	-9.13Cr	-93L
Sale of Property, Plant, and Equipment	-	-	7L	16L	6L
Investment in Marketable and Equity Securities, Total	-	-	14Cr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	15L	11L	2L	1L	3L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-68L	-5.48Cr	-87L	-8.96Cr	-84L
Long-Term Debt Issued, Total	-	-	28Cr	10Cr	9Cr
Total Debt Issued	-	-	28Cr	10Cr	9Cr
Long-Term Debt Repaid, Total	-30L	-1.07Cr	-12Cr	-3.91Cr	-81L
Total Debt Repaid	-30L	-1.07Cr	-12Cr	-3.91Cr	-81L
Issuance of Common Stock	-	11Cr	-	-	-
Cash from Financing	-30L	9.88Cr	16Cr	6.09Cr	8.19Cr
Foreign Exchange Rate Adjustments	-	-72L	-46L	-	-
Miscellaneous Cash Flow Adjustments	-	1L	-	-	-1L
Net Change in Cash	-2.44Cr	-52L	6.57Cr	-16Cr	-30L
Supplemental Items
Cash Interest Paid	2.23Cr	2.2Cr	1.65Cr	3.03Cr	3.08Cr
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-37.88L	-5.94Cr	-22Cr	-7.65Cr	-3.42Cr
Unlevered Free Cash Flow	1.07Cr	-4.65Cr	-20Cr	-5.9Cr	-1.26Cr
Change In Net Working Capital	-81L	-2.18Cr	77L	-3.95Cr	-79L
Net Debt Issued / Repaid	-30L	-1.07Cr	16Cr	6.09Cr	8.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.56	-11.69	-14.85	-4.91	-13.42
Return on Total Capital	-6.95	-15.15	-19.22	-7.58	-46.75
Return On Equity %	-94.26	-185.49	44.59	69.14	14.73
Return on Common Equity	-94.26	-185.49	44.59	69.14	14.73
Margin Analysis
Gross Profit Margin %	81.84	78.96	87.24	74.01	79.28
SG&A Margin	28.21	28.42	46.7	29.9	46.8
EBITDA Margin %	-2.16	-25.37	-65.77	-14.06	-33.63
EBITA Margin %	-19.76	-38.9	-73.49	-20.24	-43.09
EBIT Margin %	-19.76	-38.9	-73.49	-20.24	-43.09
Income From Continuing Operations Margin %	-30.38	-58.8	21.62	-74.08	-77.11
Net Income Margin %	-21.02	-58.73	21.62	-324.86	-80.69
Net Avail. For Common Margin %	-30.38	-58.8	21.62	-74.08	-77.11
Normalized Net Income Margin	-22.3	-36.41	-46.86	-23.88	-52.27
Levered Free Cash Flow Margin	-2.64	-40.16	-152.83	-54.34	-43.72
Unlevered Free Cash Flow Margin	7.48	-31.49	-144.94	-41.91	-16.06
Asset Turnover
Asset Turnover	0.45	0.48	0.32	0.39	0.5
Fixed Assets Turnover	1.16	1.1	0.64	0.71	0.75
Receivables Turnover (Average Receivables)	6.66	7.46	7.27	8.28	7.7
Inventory Turnover (Average Inventory)	0.7	0.87	0.37	0.85	0.69
Short Term Liquidity
Current Ratio	4.08	1.04	2.49	0.36	0.08
Quick Ratio	3.1	0.76	1.84	0.15	0.03
Operating Cash Flow to Current Liabilities	-0.34	-0.26	-0.82	-0.73	-0.15
Days Sales Outstanding (Average Receivables)	54.8	48.9	50.18	44.19	47.38
Days Outstanding Inventory (Average Inventory)	522.23	418.99	981.44	429.5	529.48
Average Days Payable Outstanding	185.58	210.65	349.71	2.76T	1.26T
Cash Conversion Cycle (Average Days)	391.46	257.23	681.92	-2.29T	-687.61
Long Term Solvency
Total Debt/Equity	591.59	304.3	463.09	-110.47	-111.46
Total Debt / Total Capital	85.54	75.27	82.24	1.05T	972.28
LT Debt/Equity	549.85	115.89	412.83	-81.38	-9.56
Long-Term Debt / Total Capital	79.5	28.66	73.31	777.02	83.37
Total Liabilities / Total Assets	88.71	81.12	86.18	319.7	410.65
EBIT / Interest Expense	-1.22	-2.8	-5.83	-1.02	-0.97
EBITDA / Interest Expense	-0	-1.68	-5.02	-0.61	-0.68
(EBITDA - Capex) / Interest Expense	-0.36	-4.4	-13.21	-3.88	-0.95
Total Debt / EBITDA	-1.97T	-5.34	-3.96	-24.28	-20.72
Net Debt / EBITDA	-865	-2.28	-2.05	-23.69	-20.41
Total Debt / (EBITDA - Capex)	-23.45	-2.04	-1.5	-3.85	-14.88
Net Debt / (EBITDA - Capex)	-10.3	-0.87	-0.78	-3.75	-14.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.28	3.21	-4.53	0	-44.46
Gross Profit, 1 Yr. Growth %	15.58	-0.43	5.48	-13.88	-40.5
EBITDA, 1 Yr. Growth %	-177.5	1.11T	147.47	-14.29	32.83
EBITA, 1 Yr. Growth %	-13.46	103.18	80.35	-14.41	18.25
EBIT, 1 Yr. Growth %	-13.72	103.18	80.35	-14.41	18.25
Earnings From Cont. Operations, 1 Yr. Growth %	-6.85	99.77	-135.1	-208.76	-42.19
Net Income, 1 Yr. Growth %	-35.55	188.37	-135.14	-1.6T	-86.2
Normalized Net Income, 1 Yr. Growth %	80.57	68.49	22.88	44.24	21.56
Diluted EPS Before Extra, 1 Yr. Growth %	-25	75	-133.33	-209.65	-42.65
Accounts Receivable, 1 Yr. Growth %	12.87	-26.32	30.95	-44.75	-32.23
Inventory, 1 Yr. Growth %	-19.85	15.71	52.74	-53.16	-28.47
Net Property, Plant and Equip., 1 Yr. Growth %	-11.29	30.09	92.27	-62.84	-8.33
Total Assets, 1 Yr. Growth %	-13.62	8.48	72.84	-68.87	-17.61
Tangible Book Value, 1 Yr. Growth %	-44.14	83.33	27.27	-600.13	16.5
Common Equity, 1 Yr. Growth %	-43.56	81.38	26.49	-594.9	16.5
Cash From Operations, 1 Yr. Growth %	563.64	188.36	104.28	53.49	-42.12
Capital Expenditures, 1 Yr. Growth %	538.46	573.49	160.64	-37.34	-89.81
Levered Free Cash Flow, 1 Yr. Growth %	-90.79	1.47T	262.95	-56.11	-55.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.67	-534.42	339.46	-63.58	-78.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.45	10.02	-0.74	-2.4	-25.48
Gross Profit, 2 Yr. CAGR %	1.44	7.28	2.49	-5.51	-28.42
EBITDA, 2 Yr. CAGR %	-58.5	206.19	447.13	-27.34	6.7
EBITA, 2 Yr. CAGR %	-31.32	32.6	91.42	-29.6	0.6
EBIT, 2 Yr. CAGR %	-31.49	32.4	91.42	-29.6	0.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.47	36.41	-16.27	9.56	-20.7
Net Income, 2 Yr. CAGR %	-51.32	36.33	0.66	129.56	43.84
Normalized Net Income, 2 Yr. CAGR %	-30.24	74.42	43.89	-20.95	32.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.47	14.56	-23.62	9.11	-20.7
Accounts Receivable, 2 Yr. CAGR %	-0.87	-8.8	-1.77	-15.13	-38.81
Inventory, 2 Yr. CAGR %	-16.7	-3.7	32.94	-15.42	-42.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.1	7.43	58.15	-15.47	-41.63
Total Assets, 2 Yr. CAGR %	0.74	-3.2	36.93	-26.65	-49.36
Tangible Book Value, 2 Yr. CAGR %	939.23	1.2	52.75	152.3	141.39
Common Equity, 2 Yr. CAGR %	545.17	1.18	51.47	150.2	140.12
Cash From Operations, 2 Yr. CAGR %	5.98	337.45	142.7	77.07	-5.75
Capital Expenditures, 2 Yr. CAGR %	103.72	555.74	318.98	27.8	-74.74
Levered Free Cash Flow, 2 Yr. CAGR %	-67.42	20.11	654.55	13.48	-55.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.57	29.62	336.93	12.61	-72.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.49	-2.65	4.94	-0.56	-19.12
Gross Profit, 3 Yr. CAGR %	-10.85	0.81	6.68	-3.84	-19.01
EBITDA, 3 Yr. CAGR %	-10.33	27.72	185.21	85.54	-11.15
EBITA, 3 Yr. CAGR %	-24.4	-1.41	46.92	0.24	-16.31
EBIT, 3 Yr. CAGR %	-24.59	-1.57	46.77	0.24	-16.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.69	-11.88	-13.24	33.84	-11.47
Net Income, 3 Yr. CAGR %	-55.5	-11.91	-13.24	147.69	-10.08
Normalized Net Income, 3 Yr. CAGR %	160.19	-6.4	55.2	1.73	-8.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.29	-23.55	-24.09	27.72	-11.95
Accounts Receivable, 3 Yr. CAGR %	-8.64	-10.2	2.89	-19.04	-21.26
Inventory, 3 Yr. CAGR %	-25.2	-7.05	12.31	-6.11	-20.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.34	-0.59	30.43	-2.41	-13.16
Total Assets, 3 Yr. CAGR %	-6.2	3.25	17.43	-16.43	-23.75
Tangible Book Value, 3 Yr. CAGR %	-30.11	482.85	9.24	126.82	95.01
Common Equity, 3 Yr. CAGR %	-32.17	322.65	9	124.76	93.93
Cash From Operations, 3 Yr. CAGR %	13.07	47.95	239.38	108.32	21.97
Capital Expenditures, 3 Yr. CAGR %	69.65	203.48	382.14	122.4	-45
Levered Free Cash Flow, 3 Yr. CAGR %	-38.3	18.49	73.71	172.35	-16.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.36	-0.76	94.72	76.61	-35.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.99	-11.51	-8.6	-2.55	-8.53
Gross Profit, 5 Yr. CAGR %	-8.45	-10.21	-5.74	-1.76	-9.37
EBITDA, 5 Yr. CAGR %	-37.57	13.62	84.85	1.92	45.74
EBITA, 5 Yr. CAGR %	-25.46	-14.44	9.62	-13.83	0.6
EBIT, 5 Yr. CAGR %	-25.69	-14.68	9.46	-13.92	0.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.66	-24.34	-38.32	-3.86	5.24
Net Income, 5 Yr. CAGR %	-27.22	-24.36	-38.32	29.21	6.2
Normalized Net Income, 5 Yr. CAGR %	-18.89	-14.93	105.3	-12.52	18.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.52	-31.57	-44.61	-11.86	-2.17
Accounts Receivable, 5 Yr. CAGR %	-12.52	-16.26	-5.95	-12.21	-16.5
Inventory, 5 Yr. CAGR %	-20.48	-14.31	-5.86	-10.5	-13.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.86	-22.48	14.75	-6.83	-5.44
Total Assets, 5 Yr. CAGR %	-22.73	-16.75	9.12	-9.95	-16.12
Tangible Book Value, 5 Yr. CAGR %	-46.86	-32.79	-4.45	316.96	50
Common Equity, 5 Yr. CAGR %	-46.81	-33.05	-6.46	242.69	49.49
Cash From Operations, 5 Yr. CAGR %	30.89	1.65	53.47	58.97	103.3
Capital Expenditures, 5 Yr. CAGR %	-10.56	84.71	143.56	114.73	48.22
Levered Free Cash Flow, 5 Yr. CAGR %	-31.38	-11.91	67.98	16.49	-3.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.78	-18.61	52.56	4.39	-14.63