Income Statement Techstep ASA

Stocks

TECH

NO0012916131

Software

Market Closed - Oslo Bors 08:15:00 04/09/2026 pm IST			5-day change	1st Jan Change
3.940 ^NOK	-15.27%		+152.56%	-68.73%

01/09	Techstep ASA Announces Appointment of Håvard Haukdal to Permanent CFO	CI
01/09	Techstep Names Interim CFO to Permanent Role	MT

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Published financial data: TECHSTEP ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Revenues	130.32Cr	132.31Cr	108.9Cr	107.11Cr	100Cr
Other Revenues, Total	18.98L	11T	5L	14.64L	30.87L
Total Revenues	130.51Cr	132.31Cr	108.95Cr	107.26Cr	100.1Cr
Cost of Goods Sold, Total	85Cr	86Cr	64Cr	63Cr	57Cr
Gross Profit	46Cr	46Cr	45Cr	45Cr	44Cr
Selling General & Admin Expenses, Total	24Cr	22Cr	17Cr	17Cr	19Cr
Depreciation & Amortization - (IS)	11Cr	11Cr	11Cr	11Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.47Cr	5.85Cr	6.49Cr	6.9Cr	9.95Cr
Other Operating Expenses	15Cr	15Cr	14Cr	12Cr	13Cr
Other Operating Expenses, Total	55Cr	54Cr	48Cr	48Cr	53Cr
Operating Income	-9.33Cr	-8.22Cr	-3.5Cr	-2.92Cr	-8.99Cr
Interest Expense, Total	-92.68L	-1.4Cr	-1.47Cr	-1.68Cr	-1.58Cr
Interest And Investment Income	13.68L	10L	10.99L	13.69L	6L
Net Interest Expenses	-79L	-1.3Cr	-1.36Cr	-1.54Cr	-1.52Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3L	10.85L	-55.46L	-3L	24.33L
Other Non Operating Income (Expenses)	0	-1T	-39.55L	-79T	-9L
EBT, Excl. Unusual Items	-10Cr	-9.42Cr	-5.81Cr	-4.5Cr	-10Cr
Restructuring Charges	-	-	-19.7L	-	-
Merger & Related Restructuring Charges	-1.01Cr	-6L	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	4.01Cr	-	2L	-
Other Unusual Items	-70.67L	-94.11L	5L	-56.76L	75T
EBT, Incl. Unusual Items	-12Cr	-6.42Cr	-5.96Cr	-5.04Cr	-10Cr
Income Tax Expense	-1.61Cr	44.45L	-1.5Cr	-47.49L	-9T
Earnings From Continuing Operations	-10Cr	-6.86Cr	-4.45Cr	-4.57Cr	-10Cr
Net Income to Company	-10Cr	-6.86Cr	-4.45Cr	-4.57Cr	-10Cr
Minority Interest	-4L	-3L	-	-	-
Net Income - (IS)	-10Cr	-6.89Cr	-4.45Cr	-4.57Cr	-10Cr
Net Income to Common Incl Extra Items	-10Cr	-6.89Cr	-4.45Cr	-4.57Cr	-10Cr
Net Income to Common Excl. Extra Items	-10Cr	-6.89Cr	-4.45Cr	-4.57Cr	-10Cr
Per Share Items
Net EPS - Basic	-5.46	-2.52	-1.43	-1.42	-3.01
Basic EPS - Continuing Operations	-5.46	-2.52	-1.43	-1.42	-3.01
Basic Weighted Average Shares Outstanding	1.89Cr	2.73Cr	3.11Cr	3.22Cr	3.44Cr
Net EPS - Diluted	-5.5	-2.52	-1.43	-1.42	-3.01
Diluted EPS - Continuing Operations	-5.5	-2.52	-1.43	-1.42	-3.01
Diluted Weighted Average Shares Outstanding	1.89Cr	2.73Cr	3.11Cr	3.22Cr	3.44Cr
Normalized Basic EPS	-3.39	-2.17	-1.17	-0.87	-1.88
Normalized Diluted EPS	-3.39	-2.16	-1.17	-0.87	-1.88
Supplemental Items
EBITDA	5.62Cr	7.17Cr	12Cr	14Cr	7.88Cr
EBITA	-3.86Cr	-2.38Cr	2.99Cr	3.98Cr	-2.43Cr
EBIT	-9.33Cr	-8.22Cr	-3.5Cr	-2.92Cr	-8.99Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	130.51Cr	132.31Cr	108.95Cr	107.26Cr	100.1Cr
Effective Tax Rate - (Ratio)	13.55	-6.93	25.2	9.41	0.01
Total Current Taxes	27.7L	54.26L	18.67L	21.53L	4L
Total Deferred Taxes	-1.89Cr	-10L	-1.69Cr	-69.02L	-4L
Normalized Net Income	-6.39Cr	-5.92Cr	-3.63Cr	-2.81Cr	-6.47Cr
Interest on Long-Term Debt	12.47L	11.77L	14.49L	17.63L	18.96L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	39.46L	40.91L	-10.14L	36.97L	33.44L
Total Stock-Based Compensation	39.46L	40.91L	-10.14L	36.97L	33.44L

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Assets
Cash And Equivalents	5.04Cr	6.11Cr	7.75Cr	3.08Cr	93.1L
Total Cash And Short Term Investments	5.04Cr	6.11Cr	7.75Cr	3.08Cr	93.1L
Accounts Receivable, Total	24Cr	22Cr	16Cr	14Cr	14Cr
Other Receivables	1.21Cr	69.64L	-	-	45.53L
Total Receivables	25Cr	23Cr	16Cr	14Cr	14Cr
Inventory	1.94Cr	2.34Cr	1.05Cr	46.63L	13.39L
Prepaid Expenses	1.01Cr	1.72Cr	2.85Cr	2.79Cr	2.69Cr
Other Current Assets, Total	2.45Cr	-	-	-	16Cr
Total Current Assets	36Cr	33Cr	28Cr	21Cr	34Cr
Gross Property Plant And Equipment	39Cr	43Cr	42Cr	35Cr	35Cr
Accumulated Depreciation	-21Cr	-23Cr	-23Cr	-15Cr	-18Cr
Net Property Plant And Equipment	18Cr	20Cr	19Cr	20Cr	17Cr
Long-term Investments	6L	6L	7L	45T	45T
Goodwill	59Cr	60Cr	62Cr	63Cr	49Cr
Other Intangibles, Total	18Cr	18Cr	16Cr	12Cr	9.1Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	21.49L	64.7L	1.31Cr	1.41Cr	72.02L
Other Long-Term Assets, Total	12.23L	26.55L	32.23L	1L	53.31L
Total Assets	131.47Cr	132.33Cr	127.08Cr	117.74Cr	110.92Cr
Liabilities
Accounts Payable, Total	19Cr	21Cr	20Cr	18Cr	16Cr
Accrued Expenses, Total	9.4Cr	10Cr	6.69Cr	4.71Cr	-
Short-term Borrowings	2.19Cr	2.78Cr	3Cr	1Cr	2Cr
Current Portion of Long-Term Debt	5.26Cr	5.56Cr	1.88Cr	1.5Cr	14Cr
Current Portion of Leases	1.06Cr	1.51Cr	1.08Cr	1.09Cr	78.08L
Current Income Taxes Payable	7L	33.15L	6L	18.41L	-
Unearned Revenue Current, Total	15Cr	17Cr	1.71Cr	1.81Cr	-
Other Current Liabilities	7.94Cr	2.36Cr	17Cr	15Cr	23Cr
Total Current Liabilities	60Cr	60Cr	51Cr	43Cr	56Cr
Long-Term Debt	9.74Cr	9.07Cr	13Cr	12Cr	11.1L
Long-Term Leases	-	-	1.59Cr	1.58Cr	95.11L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	1.46Cr	2.05Cr	1.47Cr	72.27L	24.89L
Other Non Current Liabilities	4.33Cr	3.76Cr	1.93Cr	3.95Cr	4.81Cr
Total Liabilities	76Cr	75Cr	70Cr	61Cr	62Cr
Common Stock, Total	21Cr	31Cr	3.16Cr	3.44Cr	3.44Cr
Additional Paid In Capital	71Cr	72Cr	98Cr	100.49Cr	100.49Cr
Treasury Stock	-19.14L	-19.14L	-	-	-
Comprehensive Income and Other	-36Cr	-45Cr	-44Cr	-47Cr	-55Cr
Total Common Equity	55Cr	57Cr	57Cr	57Cr	49Cr
Minority Interest	12.74L	-	-	-	-
Total Equity	56Cr	57Cr	57Cr	57Cr	49Cr
Total Liabilities And Equity	131.47Cr	132.33Cr	127.08Cr	117.74Cr	110.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1Cr	3.05Cr	3.16Cr	3.44Cr	3.49Cr
ECS Total Common Shares Outstanding	2.1Cr	3.05Cr	3.16Cr	3.44Cr	3.44Cr
Book Value / Share	26.44	18.73	18.14	16.58	14.1
Tangible Book Value	-22Cr	-21Cr	-21Cr	-19Cr	-10Cr
Tangible Book Value Per Share	-10.56	-6.94	-6.69	-5.41	-2.93
Total Debt	18Cr	19Cr	21Cr	17Cr	18Cr
Net Debt	13Cr	13Cr	13Cr	14Cr	17Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12.74L	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	2.01Cr	2.45Cr	1.08Cr	46.63L	-
Machinery, Total	29Cr	34Cr	32Cr	31Cr	32Cr
Full Time Employees	341	312	263	252	258
Part Time Employees	6	3	4	5	4
Accumulated Allowance for Doubtful Accounts (Supple)	18.77L	17.92L	13.61L	13.3L	24.28L

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Net Income	-10Cr	-6.89Cr	-4.45Cr	-4.57Cr	-10Cr
Depreciation & Amortization - CF	11Cr	11Cr	11Cr	11Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.47Cr	5.85Cr	6.49Cr	6.9Cr	6.56Cr
Depreciation & Amortization, Total	16Cr	17Cr	17Cr	18Cr	18Cr
(Gain) Loss From Sale Of Asset	-	-4.26Cr	-92.69L	-98.74L	-1.24Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	3.39Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	39.46L	40.91L	-10.14L	36.97L	33.44L
Other Operating Activities, Total	-71.6L	1.66Cr	46.45L	53.54L	1.28Cr
Change in Other Net Operating Assets	7.22Cr	4.69Cr	3.32Cr	2L	-11.25L
Cash from Operations	13Cr	12Cr	16Cr	14Cr	11Cr
Capital Expenditure	-14Cr	-13Cr	-11Cr	-13Cr	-10Cr
Sale of Property, Plant, and Equipment	2.74Cr	34.99L	1.71Cr	1.34Cr	2.76Cr
Cash Acquisitions	-7.88Cr	3L	-	-	-
Divestitures	6.57Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-4.89Cr	-5.22Cr	-3.39Cr	-2.95Cr	-4.99Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	13.69L	5L	10.68L	13.69L	6L
Cash from Investing	-17Cr	-18Cr	-13Cr	-14Cr	-12Cr
Long-Term Debt Issued, Total	3.51Cr	5.58Cr	18Cr	-	4Cr
Total Debt Issued	3.51Cr	5.58Cr	18Cr	-	4Cr
Short Term Debt Repaid, Total	-	-	-3.12Cr	-	-
Long-Term Debt Repaid, Total	-5.8Cr	-4.44Cr	-15Cr	-5.35Cr	-2.88Cr
Total Debt Repaid	-5.8Cr	-4.44Cr	-18Cr	-5.35Cr	-2.88Cr
Issuance of Common Stock	10Cr	7.7Cr	2L	2.84Cr	-
Other Financing Activities, Total	-77.31L	-2.07Cr	-1.49Cr	-1.52Cr	-1.4Cr
Cash from Financing	7.12Cr	6.76Cr	-1.27Cr	-4.03Cr	-27.2L
Foreign Exchange Rate Adjustments	-24.33L	-2L	20.24L	-57T	-14.04L
Miscellaneous Cash Flow Adjustments	-	1T	-	-	-1T
Net Change in Cash	2.31Cr	1.08Cr	1.63Cr	-4.67Cr	-1.36Cr
Supplemental Items
Cash Interest Paid	77.31L	1.17Cr	1.49Cr	1.52Cr	1.4Cr
Cash Income Tax Paid (Refund)	14.74L	10L	23.86L	10L	-
Levered Free Cash Flow	4.5Cr	-5.25Cr	1.37Cr	-3.67Cr	-19Cr
Unlevered Free Cash Flow	5.08Cr	-4.37Cr	2.29Cr	-2.62Cr	-18Cr
Change In Net Working Capital	-13Cr	-2.06Cr	-1.99Cr	3.68Cr	16Cr
Net Debt Issued / Repaid	-2.29Cr	1.13Cr	19.75L	-5.35Cr	1.12Cr

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Profitability
Return on Assets	-4.64	-3.9	-1.69	-1.49	-4.91
Return on Total Capital	-7.73	-6.86	-2.81	-2.4	-7.99
Return On Equity %	-18.35	-12.18	-7.78	-7.99	-19.61
Return on Common Equity	-18.45	-12.24	-7.78	-7.99	-19.61
Margin Analysis
Gross Profit Margin %	35.23	34.78	40.85	41.68	43.53
SG&A Margin	18.06	16.66	15.46	15.92	18.51
EBITDA Margin %	4.3	5.42	11.33	13.26	7.87
EBITA Margin %	-2.96	-1.8	2.74	3.71	-2.43
EBIT Margin %	-7.15	-6.22	-3.21	-2.72	-8.98
Income From Continuing Operations Margin %	-7.87	-5.19	-4.09	-4.26	-10.34
Net Income Margin %	-7.9	-5.21	-4.09	-4.26	-10.34
Net Avail. For Common Margin %	-7.9	-5.21	-4.09	-4.26	-10.34
Normalized Net Income Margin	-4.89	-4.47	-3.33	-2.62	-6.47
Levered Free Cash Flow Margin	3.45	-3.97	1.26	-3.42	-18.91
Unlevered Free Cash Flow Margin	3.89	-3.31	2.1	-2.44	-17.93
Asset Turnover
Asset Turnover	1.04	1	0.84	0.88	0.88
Fixed Assets Turnover	7.4	7.02	5.6	5.49	5.41
Receivables Turnover (Average Receivables)	5.68	5.72	5.56	7.03	7.06
Inventory Turnover (Average Inventory)	35.56	40.31	37.98	82.5	188.37
Short Term Liquidity
Current Ratio	0.59	0.55	0.54	0.48	0.6
Quick Ratio	0.5	0.48	0.46	0.41	0.27
Operating Cash Flow to Current Liabilities	0.21	0.21	0.3	0.32	0.2
Days Sales Outstanding (Average Receivables)	64.22	63.85	65.62	52.06	51.69
Days Outstanding Inventory (Average Inventory)	10.27	9.06	9.61	4.44	1.94
Average Days Payable Outstanding	75.98	84.12	116.79	110.49	110.02
Cash Conversion Cycle (Average Days)	-1.49	-11.21	-41.57	-53.99	-56.39
Long Term Solvency
Total Debt/Equity	32.86	33.09	36.52	29.32	37.55
Total Debt / Total Capital	24.73	24.86	26.75	22.67	27.3
LT Debt/Equity	17.53	15.86	26.13	23.03	2.19
Long-Term Debt / Total Capital	13.2	11.92	19.14	17.81	1.59
Total Liabilities / Total Assets	57.74	56.81	54.86	51.54	56.27
EBIT / Interest Expense	-10.07	-5.86	-2.39	-1.74	-5.69
EBITDA / Interest Expense	7.51	6.09	9.38	9.14	5.67
(EBITDA - Capex) / Interest Expense	-7.74	-3.35	1.69	1.52	-0.67
Total Debt / EBITDA	2.62	2.21	1.52	1.09	2.03
Net Debt / EBITDA	1.9	1.5	0.96	0.89	1.93
Total Debt / (EBITDA - Capex)	-2.54	-4.03	8.46	6.55	-17.14
Net Debt / (EBITDA - Capex)	-1.84	-2.72	5.33	5.35	-16.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.19	1.38	-14.46	-1.55	-6.67
Gross Profit, 1 Yr. Growth %	21.54	0.07	-3.28	0.45	-2.53
EBITDA, 1 Yr. Growth %	-30.89	27.65	72.09	15.23	-44.6
EBITA, 1 Yr. Growth %	-564.82	-38.48	-225.83	32.99	-161.09
EBIT, 1 Yr. Growth %	376.57	-11.88	-57.42	-16.58	207.63
Earnings From Cont. Operations, 1 Yr. Growth %	335.78	-33.16	-35.08	2.58	126.52
Net Income, 1 Yr. Growth %	316.43	-33.11	-35.37	2.58	126.52
Normalized Net Income, 1 Yr. Growth %	270.93	-7.32	-38.68	-22.5	130.17
Diluted EPS Before Extra, 1 Yr. Growth %	266.67	-54.11	-52.85	-0.88	110.11
Accounts Receivable, 1 Yr. Growth %	9.27	-6.69	-30.06	-10.89	-3.16
Inventory, 1 Yr. Growth %	-31.14	20.83	-55.18	-55.6	-71.28
Net Property, Plant and Equip., 1 Yr. Growth %	3.13	10.62	-3.56	4.4	-14.4
Total Assets, 1 Yr. Growth %	9.63	0.66	-3.97	-7.35	-5.79
Tangible Book Value, 1 Yr. Growth %	29.73	-4.33	-0.19	-11.97	-45.81
Common Equity, 1 Yr. Growth %	-1.47	3.1	0.38	-0.54	-14.99
Cash From Operations, 1 Yr. Growth %	67.54	-4.02	25.71	-12.26	-17.56
Capital Expenditures, 1 Yr. Growth %	30.14	-6.32	-14.89	13.62	-21.76
Levered Free Cash Flow, 1 Yr. Growth %	-335.53	-216.66	-126.12	-367.5	415.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-441.04	-186.11	-152.29	-214.49	585.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.37	7.6	-8.63	-8.23	-4.15
Gross Profit, 2 Yr. CAGR %	28.3	10.29	-1.62	-1.43	-1.05
EBITDA, 2 Yr. CAGR %	91.32	-6.07	48.21	40.82	-20.1
EBITA, 2 Yr. CAGR %	86.8	69.11	-12.01	29.36	-9.87
EBIT, 2 Yr. CAGR %	191.93	104.93	-38.74	-40.4	60.19
Earnings From Cont. Operations, 2 Yr. CAGR %	26.33	70.66	-34.13	-18.39	52.44
Net Income, 2 Yr. CAGR %	26.57	66.89	-34.25	-18.58	52.44
Normalized Net Income, 2 Yr. CAGR %	187.12	85.42	-24.61	-31.07	33.56
Diluted EPS Before Extra, 2 Yr. CAGR %	16.67	29.71	-48.96	-31.64	44.95
Accounts Receivable, 2 Yr. CAGR %	24.3	0.97	-17.97	-21.05	-7.11
Inventory, 2 Yr. CAGR %	28.04	-8.78	-26.41	-55.39	-64.29
Net Property, Plant and Equip., 2 Yr. CAGR %	26.56	6.81	3.29	0.34	-5.47
Total Assets, 2 Yr. CAGR %	26.84	5.05	-1.68	-5.68	-6.57
Tangible Book Value, 2 Yr. CAGR %	203.69	11.41	-2.28	-6.26	-30.93
Common Equity, 2 Yr. CAGR %	10.22	0.79	1.73	-0.08	-8.05
Cash From Operations, 2 Yr. CAGR %	58.88	26.8	9.84	5.02	-14.95
Capital Expenditures, 2 Yr. CAGR %	195.24	10.41	-10.71	-1.66	-5.72
Levered Free Cash Flow, 2 Yr. CAGR %	-15.8	65.77	-44.8	-16.41	271.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.26	71.36	-32.9	-22.63	180.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.04	5.34	-1.58	-6.33	-7.72
Gross Profit, 3 Yr. CAGR %	16.02	18.1	5.57	-0.93	-1.8
EBITDA, 3 Yr. CAGR %	21.65	67.18	14.93	36.28	3.18
EBITA, 3 Yr. CAGR %	9.44	29	53.24	0.98	0.74
EBIT, 3 Yr. CAGR %	106.87	95.83	21.38	-32.1	3
Earnings From Cont. Operations, 3 Yr. CAGR %	68.84	2.17	23.66	-23.65	14.69
Net Income, 3 Yr. CAGR %	70.79	2.33	21.65	-23.74	14.52
Normalized Net Income, 3 Yr. CAGR %	153.42	96.96	28.22	-23.92	3.03
Diluted EPS Before Extra, 3 Yr. CAGR %	61.74	-14.52	-1.52	-36.32	-0.31
Accounts Receivable, 3 Yr. CAGR %	17.78	12.97	-9.74	-15.67	-15.49
Inventory, 3 Yr. CAGR %	6.28	25.59	-28.02	-37.81	-61.48
Net Property, Plant and Equip., 3 Yr. CAGR %	167.28	21.01	3.23	3.66	-4.83
Total Assets, 3 Yr. CAGR %	19.33	17.43	1.95	-3.61	-5.71
Tangible Book Value, 3 Yr. CAGR %	169.28	106.64	7.4	-5.62	-21.91
Common Equity, 3 Yr. CAGR %	2.56	7.8	0.66	0.97	-5.32
Cash From Operations, 3 Yr. CAGR %	67.68	34.3	26.44	1.92	-3.12
Capital Expenditures, 3 Yr. CAGR %	129.55	101.37	1.24	-3.24	-8.88
Levered Free Cash Flow, 3 Yr. CAGR %	19.26	-6.13	-10.47	-6.59	53.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.03	-12.81	15.37	-19.82	60.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.88	10.88	0.47	-1.07	-2.62
Gross Profit, 5 Yr. CAGR %	22.26	14.89	8.61	9.86	2.87
EBITDA, 5 Yr. CAGR %	33.84	23.04	31.65	56.09	-0.63
EBITA, 5 Yr. CAGR %	25.97	-0.23	0.29	29.15	23.93
EBIT, 5 Yr. CAGR %	68.81	93.77	27.14	21.68	35.62
Earnings From Cont. Operations, 5 Yr. CAGR %	18.09	7.55	15.87	-6.61	34.45
Net Income, 5 Yr. CAGR %	20.56	7.61	16.58	-6.61	33.14
Normalized Net Income, 5 Yr. CAGR %	81.88	75.38	56.04	29.42	30.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.29	-6.33	1.96	-18.87	14.95
Accounts Receivable, 5 Yr. CAGR %	23.53	7.36	1.91	-1.51	-8.7
Inventory, 5 Yr. CAGR %	15.28	2.49	-8.25	-16.99	-45.62
Net Property, Plant and Equip., 5 Yr. CAGR %	124.22	85.1	82.73	12.27	-0.34
Total Assets, 5 Yr. CAGR %	20.93	11.57	10.43	7.58	-1.55
Tangible Book Value, 5 Yr. CAGR %	43.5	26.99	79.52	50.62	-9.98
Common Equity, 5 Yr. CAGR %	18.71	4.91	2.23	4.57	-2.92
Cash From Operations, 5 Yr. CAGR %	33.09	28.98	41.58	21.72	7.89
Capital Expenditures, 5 Yr. CAGR %	221.76	114.81	57.35	51.18	-1.6
Levered Free Cash Flow, 5 Yr. CAGR %	21.22	54.66	-12.37	-10.39	58.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.45	41.29	-4.41	-16.88	64.5