Income Statement Unitronics (1989) (R"G) Ltd OTC Markets

Stocks

UNTRF

IL0010838311

Industrial Machinery & Equipment

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27/05	Unitronics (R"G) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
24/03	Unitronics (R"G) Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: UNITRONICS (1989) (R"G) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15Cr	16Cr	21Cr	19Cr	15Cr
Total Revenues	15Cr	16Cr	21Cr	19Cr	15Cr
Cost of Goods Sold, Total	7.99Cr	8.34Cr	11Cr	9.4Cr	7.8Cr
Gross Profit	6.71Cr	7.21Cr	11Cr	9.83Cr	7.68Cr
Selling General & Admin Expenses, Total	3.73Cr	4.23Cr	5Cr	4.9Cr	4.62Cr
Stock-Based Compensation (IS)	17.66L	33.36L	-	-	-
R&D Expenses	41.44L	34.36L	44.71L	47.77L	41.27L
Other Operating Expenses	-	-	-	-70T	-
Other Operating Expenses, Total	4.33Cr	4.9Cr	5.44Cr	5.37Cr	5.04Cr
Operating Income	2.38Cr	2.31Cr	5.11Cr	4.46Cr	2.64Cr
Interest Expense, Total	-3L	-2L	-1L	-5L	-8L
Interest And Investment Income	-	-	-	3L	2L
Net Interest Expenses	-3L	-2L	-1L	-2L	-5L
Currency Exchange Gains (Loss)	-10.62L	7L	8L	-3L	10.16L
Other Non Operating Income (Expenses)	-5L	-3L	3L	70.74L	9L
EBT, Excl. Unusual Items	2.2Cr	2.34Cr	5.21Cr	5.12Cr	2.78Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	12.68L	-	-	-	-
EBT, Incl. Unusual Items	2.32Cr	2.34Cr	5.21Cr	5.12Cr	2.78Cr
Income Tax Expense	40.38L	45.17L	1.08Cr	74.84L	51L
Earnings From Continuing Operations	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Net Income - (IS)	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Net Income to Common Incl Extra Items	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Net Income to Common Excl. Extra Items	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Per Share Items
Net EPS - Basic	1.39	1.37	2.98	3.14	1.62
Basic EPS - Continuing Operations	1.39	1.37	2.98	3.14	1.62
Basic Weighted Average Shares Outstanding	1.38Cr	1.38Cr	1.38Cr	1.39Cr	1.4Cr
Net EPS - Diluted	1.39	1.35	2.7	2.59	1.62
Diluted EPS - Continuing Operations	1.39	1.35	2.7	2.59	1.62
Diluted Weighted Average Shares Outstanding	1.38Cr	1.39Cr	1.44Cr	1.42Cr	1.4Cr
Normalized Basic EPS	1	1.06	2.35	2.3	1.24
Normalized Diluted EPS	0.99	1.05	2.25	2.25	1.24
Dividend Per Share	0.72	1.81	2.77	2.3	-
Payout Ratio	52.09	132.55	93.42	77.79	127.84
Supplemental Items
EBITDA	2.47Cr	2.39Cr	5.19Cr	4.52Cr	2.7Cr
EBITA	2.39Cr	2.31Cr	5.11Cr	4.46Cr	2.64Cr
EBIT	2.38Cr	2.31Cr	5.11Cr	4.46Cr	2.64Cr
Effective Tax Rate - (Ratio)	17.38	19.32	20.82	14.62	18.36
Total Current Taxes	32.45L	36.02L	73.48L	61.15L	40.79L
Total Deferred Taxes	-3L	2L	-3L	5L	5L
Normalized Net Income	1.37Cr	1.46Cr	3.25Cr	3.2Cr	1.74Cr
Interest on Long-Term Debt	6L	6L	11.61L	8L	1L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.54Cr	2.9Cr	3.52Cr	3.34Cr	3.24Cr
General and Administrative Expenses	1.19Cr	1.32Cr	1.48Cr	1.57Cr	1.38Cr
Research And Development Expense From Footnotes	1.31Cr	1.21Cr	1.41Cr	1.49Cr	1.42Cr
Stock-Based Comp., Other (Total)	20.08L	35.89L	1L	14.05L	20.3L
Total Stock-Based Compensation	20.08L	35.89L	1L	14.05L	20.3L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.77Cr	69.37L	1.33Cr	26.77L	52.54L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.77Cr	69.37L	1.33Cr	26.77L	52.54L
Accounts Receivable, Total	1.99Cr	3.24Cr	2.32Cr	2.6Cr	2.69Cr
Other Receivables	16.43L	47.11L	22.96L	24.92L	28.27L
Total Receivables	2.15Cr	3.71Cr	2.55Cr	2.85Cr	2.97Cr
Inventory	2.83Cr	3.93Cr	4.58Cr	4.37Cr	4.1Cr
Prepaid Expenses	5L	11.17L	11.09L	13.94L	15.37L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	62.29L	87.11L	58.21L	48.75L	32.5L
Total Current Assets	8.43Cr	9.31Cr	9.14Cr	8.11Cr	8.07Cr
Gross Property Plant And Equipment	2.86Cr	2.88Cr	4.61Cr	4.63Cr	4.85Cr
Accumulated Depreciation	-1.06Cr	-1.15Cr	-2.75Cr	-3Cr	-3.21Cr
Net Property Plant And Equipment	1.8Cr	1.73Cr	1.86Cr	1.63Cr	1.64Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	74T	19T	7T	97T	85T
Deferred Charges Long-Term	4.13Cr	4.2Cr	4.12Cr	4.18Cr	4.42Cr
Other Long-Term Assets, Total	1L	1L	1L	36.58L	1L
Total Assets	14Cr	15Cr	15Cr	14Cr	14Cr
Liabilities
Accounts Payable, Total	2Cr	2.93Cr	2.55Cr	1.93Cr	2.14Cr
Accrued Expenses, Total	1.71Cr	2.24Cr	1.62Cr	1.47Cr	1.11Cr
Current Portion of Long-Term Debt	31.29L	23.13L	9L	26.93L	1.13Cr
Current Portion of Leases	14.5L	16.01L	18.58L	19.52L	10.81L
Current Income Taxes Payable	-	-	77.57L	41.8L	21.54L
Unearned Revenue Current, Total	5L	10.88L	22.64L	17.3L	7L
Other Current Liabilities	1.3Cr	14.29L	1.78Cr	2L	55T
Total Current Liabilities	5.52Cr	5.82Cr	7.23Cr	4.47Cr	4.79Cr
Long-Term Debt	32.33L	10L	3L	1L	-
Long-Term Leases	18.42L	11.79L	25.24L	6L	7L
Unearned Revenue Non Current	-	-	-	-	11.92L
Pension & Other Post Retirement Benefits	19.29L	16.53L	17.5L	14.14L	14.46L
Deferred Tax Liability Non Current	44.25L	46.81L	44.41L	49.74L	54.58L
Other Non Current Liabilities	60.22L	93.58L	-	-	-
Total Liabilities	7.26Cr	7.6Cr	8.14Cr	5.19Cr	5.66Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	6.39Cr	6.39Cr	6.49Cr	6.64Cr	6.84Cr
Retained Earnings	1.63Cr	2.04Cr	1.33Cr	3.3Cr	2.68Cr
Treasury Stock	-70.42L	-70.42L	-70.42L	-70.42L	-70.42L
Comprehensive Income and Other	-24.83L	-11.14L	-16.18L	-15.97L	-36.86L
Total Common Equity	7.11Cr	7.66Cr	7Cr	9.11Cr	8.49Cr
Total Equity	7.11Cr	7.66Cr	7Cr	9.11Cr	8.49Cr
Total Liabilities And Equity	14Cr	15Cr	15Cr	14Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38Cr	1.38Cr	1.39Cr	1.39Cr	1.4Cr
ECS Total Common Shares Outstanding	1.38Cr	1.38Cr	1.39Cr	1.39Cr	1.4Cr
Book Value / Share	5.16	5.55	5.03	6.53	6.07
Tangible Book Value	7.11Cr	7.66Cr	7Cr	9.1Cr	8.48Cr
Tangible Book Value Per Share	5.15	5.55	5.03	6.53	6.06
Total Debt	96.54L	60.62L	55.93L	54L	1.31Cr
Net Debt	-1.81Cr	-9L	-76.66L	27.23L	78.44L
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.29L	16.53L	17.5L	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.32Cr	3.02Cr	2.77Cr	2.61Cr	2.42Cr
Inventories - Work In Process, Total	1.17Cr	44.74L	50.63L	67.87L	69.37L
Inventories - Finished Goods, Total	34.88L	46.43L	1.3Cr	1.09Cr	98.58L
Land - (BS)	-	-	-	-	-
Machinery, Total	1.09Cr	1.18Cr	1.25Cr	1.25Cr	1.4Cr
Full Time Employees	142	148	163	152	151
Accumulated Allowance for Doubtful Accounts (Supple)	50T	50T	50T	50T	50T
Order Backlog	3.71Cr	8.48Cr	6.42Cr	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.92Cr	1.89Cr	4.12Cr	4.37Cr	2.27Cr
Depreciation & Amortization - CF	29.26L	28.67L	32.05L	33.41L	32.18L
Amortization of Goodwill and Intangible Assets - (CF)	72T	53T	12T	6T	1T
Depreciation & Amortization, Total	29.98L	29.2L	32.17L	33.47L	32.19L
Amortization of Deferred Charges, Total - (CF)	89.39L	86.63L	96.14L	1.02Cr	1.01Cr
(Gain) Loss From Sale Of Asset	-	-	-	-70T	-
(Gain) Loss on Sale of Investments - (CF)	38T	19T	-2L	-99T	8T
Stock-Based Compensation (CF)	2L	3L	1L	14.05L	20.3L
Other Operating Activities, Total	4L	32.84L	-24.49L	-67.98L	8L
Change In Accounts Receivable	-31.88L	-1.12Cr	98.6L	-28.63L	-27.65L
Change In Inventories	-41.04L	-1.08Cr	-65.48L	21.41L	23.95L
Change In Accounts Payable	40.38L	92.63L	-38L	-62.4L	21.86L
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	35.76L	-25.92L	72.76L	-97.88L	-38.49L
Cash from Operations	3.21Cr	1.87Cr	5.84Cr	3.49Cr	3.68Cr
Capital Expenditure	-8L	-9L	-7L	-6L	-13.04L
Sale of Property, Plant, and Equipment	-	-	-	2L	-
Sale (Purchase) of Intangible assets	-87.04L	-94.44L	-87.88L	-1.09Cr	-1.24Cr
Investment in Marketable and Equity Securities, Total	22.52L	-	-	-	-
Other Investing Activities, Total	-86T	-2L	-3L	2L	23.84L
Cash from Investing	-73.14L	-1.05Cr	-97.35L	-1.11Cr	-1.13Cr
Short Term Debt Issued, Total	-	-	-	25L	-
Long-Term Debt Issued, Total	-	-	2L	-	1.4Cr
Total Debt Issued	-	-	2L	25L	1.4Cr
Short Term Debt Repaid, Total	-	-	-	-	-25L
Long-Term Debt Repaid, Total	-1.11Cr	-47.84L	-44.76L	-31.74L	-52.71L
Total Debt Repaid	-1.11Cr	-47.84L	-44.76L	-31.74L	-77.71L
Issuance of Common Stock	5L	-	-	-	-
Common Dividends Paid	-1Cr	-2.5Cr	-3.85Cr	-3.4Cr	-2.9Cr
Common & Preferred Stock Dividends Paid	-1Cr	-2.5Cr	-3.85Cr	-3.4Cr	-2.9Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-2.06Cr	-2.98Cr	-4.28Cr	-3.47Cr	-2.28Cr
Foreign Exchange Rate Adjustments	-6L	8L	4L	3L	-98T
Net Change in Cash	35.69L	-2.08Cr	63.22L	-1.06Cr	25.77L
Supplemental Items
Cash Interest Paid	3L	2L	6L	6L	10L
Cash Income Tax Paid (Refund)	20.72L	22.62L	77.51L	1.02Cr	66.54L
Levered Free Cash Flow	2.97Cr	-68.54L	5.88Cr	12.68L	1.59Cr
Unlevered Free Cash Flow	2.99Cr	-67.52L	5.88Cr	15.77L	1.64Cr
Change In Net Working Capital	-1.05Cr	2.6Cr	-2.34Cr	2.97Cr	16.98L
Net Debt Issued / Repaid	-1.11Cr	-47.84L	-42.56L	-7L	62.29L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.77	9.73	21.03	18.93	11.61
Return on Total Capital	17.42	17.63	40.39	32.37	16.99
Return On Equity %	26.91	25.53	56.22	54.27	25.78
Return on Common Equity	26.91	25.53	56.22	54.27	25.78
Margin Analysis
Gross Profit Margin %	45.63	46.35	49.88	51.13	49.62
SG&A Margin	25.4	27.17	23.61	25.49	29.87
EBITDA Margin %	16.82	15.36	24.51	23.54	17.45
EBITA Margin %	16.26	14.86	24.16	23.19	17.08
EBIT Margin %	16.21	14.83	24.16	23.18	17.08
Income From Continuing Operations Margin %	13.06	12.13	19.47	22.74	14.66
Net Income Margin %	13.06	12.13	19.47	22.74	14.66
Net Avail. For Common Margin %	13.06	12.13	19.47	22.74	14.66
Normalized Net Income Margin	9.34	9.4	15.37	16.64	11.22
Levered Free Cash Flow Margin	20.21	-4.41	27.76	0.66	10.3
Unlevered Free Cash Flow Margin	20.32	-4.34	27.79	0.82	10.62
Asset Turnover
Asset Turnover	1.06	1.05	1.39	1.31	1.09
Fixed Assets Turnover	8.6	8.81	11.8	11.02	9.46
Receivables Turnover (Average Receivables)	7.97	5.95	7.62	7.82	5.86
Inventory Turnover (Average Inventory)	3.04	2.47	2.5	2.1	1.84
Short Term Liquidity
Current Ratio	1.53	1.6	1.26	1.81	1.69
Quick Ratio	0.89	0.76	0.54	0.7	0.73
Operating Cash Flow to Current Liabilities	0.58	0.32	0.81	0.78	0.77
Days Sales Outstanding (Average Receivables)	45.77	61.31	47.9	46.78	62.33
Days Outstanding Inventory (Average Inventory)	119.95	147.83	146.28	174.25	198.12
Average Days Payable Outstanding	78.11	95.29	88.88	89.24	98.65
Cash Conversion Cycle (Average Days)	87.62	113.85	105.3	131.78	161.79
Long Term Solvency
Total Debt/Equity	13.57	7.91	7.99	5.93	15.43
Total Debt / Total Capital	11.95	7.33	7.4	5.6	13.37
LT Debt/Equity	7.13	2.8	4.1	0.83	0.8
Long-Term Debt / Total Capital	6.28	2.6	3.8	0.78	0.69
Total Liabilities / Total Assets	50.51	49.79	53.76	36.29	40.02
EBIT / Interest Expense	89.59	142.33	390.34	90.03	34.15
EBITDA / Interest Expense	100.86	160.35	414.89	96.79	38.3
(EBITDA - Capex) / Interest Expense	97.94	154.84	409.6	95.62	36.62
Total Debt / EBITDA	0.36	0.23	0.1	0.11	0.44
Net Debt / EBITDA	-0.67	-0.03	-0.14	0.06	0.26
Total Debt / (EBITDA - Capex)	0.37	0.24	0.1	0.11	0.46
Net Debt / (EBITDA - Capex)	-0.69	-0.03	-0.14	0.06	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.53	5.78	36.11	-9.18	-19.48
Gross Profit, 1 Yr. Growth %	21.88	7.46	46.46	-6.91	-21.86
EBITDA, 1 Yr. Growth %	28.07	-3.43	90.42	-12.78	-40.32
EBITA, 1 Yr. Growth %	29.36	-3.31	93.4	-12.86	-40.7
EBIT, 1 Yr. Growth %	29.6	-3.24	93.74	-12.85	-40.7
Earnings From Cont. Operations, 1 Yr. Growth %	28.89	-1.76	118.51	6.05	-48.1
Net Income, 1 Yr. Growth %	28.89	-1.76	118.51	6.05	-48.1
Normalized Net Income, 1 Yr. Growth %	30.57	6.41	122.66	-1.65	-45.73
Diluted EPS Before Extra, 1 Yr. Growth %	49	-2.31	99.61	-4.21	-37.47
Accounts Receivable, 1 Yr. Growth %	16.84	62.96	-28.43	12.05	3.57
Inventory, 1 Yr. Growth %	16.8	38.77	16.5	-4.5	-6.27
Net Property, Plant and Equip., 1 Yr. Growth %	11.25	-4	7.39	-12.23	0.69
Total Assets, 1 Yr. Growth %	8.24	6.18	-0.84	-5.52	-1.04
Tangible Book Value, 1 Yr. Growth %	-0.54	7.82	-8.67	30.05	-6.83
Common Equity, 1 Yr. Growth %	-0.63	7.74	-8.68	30.18	-6.84
Cash From Operations, 1 Yr. Growth %	-14.35	-41.83	212.57	-40.2	5.35
Capital Expenditures, 1 Yr. Growth %	12.3	15.08	-22.28	-16.14	124.05
Levered Free Cash Flow, 1 Yr. Growth %	19.72	-123.07	-824.91	-97.84	1.16T
Unlevered Free Cash Flow, 1 Yr. Growth %	17.89	-122.6	-835.1	-97.32	941.78
Dividend Per Share, 1 Yr. Growth %	-0.32	149.85	53.24	-17.24	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.39	11.03	19.99	11.18	-14.49
Gross Profit, 2 Yr. CAGR %	6.87	14.44	25.45	16.76	-14.71
EBITDA, 2 Yr. CAGR %	-4.05	-12.8	17.57	9.15	-35.03
EBITA, 2 Yr. CAGR %	48.87	12.11	41.36	29.95	-28.11
EBIT, 2 Yr. CAGR %	48.65	11.98	41.34	29.94	-28.11
Earnings From Cont. Operations, 2 Yr. CAGR %	53.55	12.52	46.51	52.23	-25.81
Net Income, 2 Yr. CAGR %	170.19	12.52	46.51	52.23	-25.81
Normalized Net Income, 2 Yr. CAGR %	50.59	17.88	53.93	47.98	-26.94
Diluted EPS Before Extra, 2 Yr. CAGR %	53.07	20.65	39.64	38.28	-22.61
Accounts Receivable, 2 Yr. CAGR %	1.94	37.99	8	-10.45	7.73
Inventory, 2 Yr. CAGR %	-11.03	27.32	27.15	5.48	-5.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.04	3.35	1.54	-2.92	-5.99
Total Assets, 2 Yr. CAGR %	-1.3	7.21	2.61	-3.21	-3.3
Tangible Book Value, 2 Yr. CAGR %	12.27	3.56	-0.76	8.99	10.08
Common Equity, 2 Yr. CAGR %	12.14	3.47	-0.81	9.03	10.12
Cash From Operations, 2 Yr. CAGR %	20.04	-29.42	34.84	36.71	-20.63
Capital Expenditures, 2 Yr. CAGR %	-16.87	13.68	-5.43	-19.27	37.08
Levered Free Cash Flow, 2 Yr. CAGR %	7.99	-47.45	42.22	-60.59	-47.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.89	-48.38	41.91	-55.61	-47.15
Dividend Per Share, 2 Yr. CAGR %	-	57.81	96.32	12.61	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.9	4.18	18.83	9.35	-0.16
Gross Profit, 3 Yr. CAGR %	3.95	7.06	24.25	13.58	2.13
EBITDA, 3 Yr. CAGR %	-7.73	-3.84	18.2	6.43	-10.74
EBITA, 3 Yr. CAGR %	18.45	28.92	40.64	20.31	0.05
EBIT, 3 Yr. CAGR %	18.33	28.82	40.63	20.3	0.05
Earnings From Cont. Operations, 3 Yr. CAGR %	29.88	32.31	40.39	31.55	6.35
Net Income, 3 Yr. CAGR %	23.41	92.84	40.39	31.55	6.35
Normalized Net Income, 3 Yr. CAGR %	29.64	34.13	45.71	32.58	5.92
Diluted EPS Before Extra, 3 Yr. CAGR %	31.45	31.79	42.7	23.16	6.14
Accounts Receivable, 3 Yr. CAGR %	-25.28	19.19	10.87	9.33	-6
Inventory, 3 Yr. CAGR %	-7.68	3.18	23.6	15.58	1.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.73	-2.7	4.68	-3.28	-1.73
Total Assets, 3 Yr. CAGR %	-11.73	1.13	4.46	-0.17	-2.49
Tangible Book Value, 3 Yr. CAGR %	-9.57	10.77	-0.69	8.6	3.43
Common Equity, 3 Yr. CAGR %	-9.66	10.66	-0.75	8.6	3.46
Cash From Operations, 3 Yr. CAGR %	78.12	-5.71	15.91	2.83	25.34
Capital Expenditures, 3 Yr. CAGR %	-2.3	-7.35	0.14	-9.14	13.45
Levered Free Cash Flow, 3 Yr. CAGR %	261.51	-35.44	33.28	-64.79	25.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.46	-36.72	32.41	-62.21	27.09
Dividend Per Share, 3 Yr. CAGR %	-	-	56.27	47.2	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.27	4.7	9.42	6.92	4.17
Gross Profit, 5 Yr. CAGR %	16	6.37	12.07	10.84	6.89
EBITDA, 5 Yr. CAGR %	39.99	-5.72	10.51	10.99	-2.98
EBITA, 5 Yr. CAGR %	59.92	9.33	28.88	32.81	7.53
EBIT, 5 Yr. CAGR %	14.14	9.28	28.88	32.81	7.53
Earnings From Cont. Operations, 5 Yr. CAGR %	2.45	13.13	36.29	39.94	8.78
Net Income, 5 Yr. CAGR %	2.45	78.67	32.18	75.44	8.78
Normalized Net Income, 5 Yr. CAGR %	4.98	15.64	38.86	39.51	10.55
Diluted EPS Before Extra, 5 Yr. CAGR %	0.11	12.86	34.67	34.35	11.72
Accounts Receivable, 5 Yr. CAGR %	-3.08	-8.73	-13.42	6.31	9.6
Inventory, 5 Yr. CAGR %	1.76	2.92	4.93	4.09	11.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.74	-4.9	-2.27	-2.78	0.27
Total Assets, 5 Yr. CAGR %	-8	-8.15	-6.25	-0.63	1.28
Tangible Book Value, 5 Yr. CAGR %	-5.66	-3.94	-6.14	10.05	3.48
Common Equity, 5 Yr. CAGR %	-5.83	-4.08	-6.22	10	3.47
Cash From Operations, 5 Yr. CAGR %	184.59	15.87	59.35	9.39	-0.38
Capital Expenditures, 5 Yr. CAGR %	-30.63	-8.87	-3.56	-12.32	13.54
Levered Free Cash Flow, 5 Yr. CAGR %	16.71	44	147.79	-45.12	-8.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.34	12.83	83.01	-43.19	-8.3