Balance Sheet USA Compression Partners, LP

Stocks

USAC

US90290N1090

Oil Related Services and Equipment

Market Closed - NYSE Other stock markets 01:30:03 18/06/2026 am IST			5-day change	1st Jan Change
25.53 ^USD	-0.85%		-7.87%	+11.00%

05/06	RBC Capital Adjusts Price Target on USA Compression Partners to $30 From $29, Maintains Sector Perform Rating	MT
06/05	USA Compression Partners, LP Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: USA COMPRESSION PARTNERS, LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	63Cr	70Cr	85Cr	95Cr	100Cr
Total Revenues	63Cr	70Cr	85Cr	95Cr	100Cr
Cost of Goods Sold, Total	19Cr	23Cr	28Cr	31Cr	32Cr
Gross Profit	44Cr	47Cr	57Cr	64Cr	67Cr
Selling General & Admin Expenses, Total	5.91Cr	6.39Cr	7.56Cr	7.42Cr	6.62Cr
Depreciation & Amortization - (IS)	24Cr	24Cr	25Cr	26Cr	28Cr
Other Operating Expenses, Total	30Cr	30Cr	32Cr	34Cr	35Cr
Operating Income	14Cr	17Cr	24Cr	30Cr	32Cr
Interest Expense, Total	-13Cr	-14Cr	-16Cr	-19Cr	-19Cr
Interest And Investment Income	48T	-	-	-	-
Net Interest Expenses	-13Cr	-14Cr	-16Cr	-19Cr	-19Cr
Other Non Operating Income (Expenses)	1L	91T	1L	1L	97T
EBT, Excl. Unusual Items	1.42Cr	3.53Cr	8.12Cr	12Cr	14Cr
Merger & Related Restructuring Charges	-34T	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	25.88L	-15.27L	16.67L	-49.39L	-38.2L
Asset Writedown	-51.21L	-14.87L	-1.23Cr	-9L	-78.11L
Other Unusual Items	-5L	-10L	-8L	-73.96L	-74.61L
EBT, Incl. Unusual Items	1.12Cr	3.13Cr	6.96Cr	10Cr	12Cr
Income Tax Expense	9L	10.16L	13.65L	22.31L	48.69L
Earnings From Continuing Operations	1.03Cr	3.03Cr	6.83Cr	9.96Cr	11Cr
Net Income to Company	1.03Cr	3.03Cr	6.83Cr	9.96Cr	11Cr
Net Income - (IS)	1.03Cr	3.03Cr	6.83Cr	9.96Cr	11Cr
Preferred Dividend and Other Adjustments	4.88Cr	4.88Cr	4.78Cr	1.76Cr	82.88L
Net Income to Common Incl Extra Items	-3.85Cr	-1.84Cr	2.05Cr	8.2Cr	10Cr
Net Income to Common Excl. Extra Items	-3.85Cr	-1.84Cr	2.05Cr	8.2Cr	10Cr
Per Share Items
Net EPS - Basic	-0.4	-0.19	0.21	0.72	0.85
Basic EPS - Continuing Operations	-0.4	-0.19	0.21	0.72	0.85
Basic Weighted Average Shares Outstanding	9.71Cr	9.78Cr	9.86Cr	11Cr	12Cr
Net EPS - Diluted	-0.4	-0.19	0.2	0.72	0.85
Diluted EPS - Continuing Operations	-0.4	-0.19	0.2	0.72	0.85
Diluted Weighted Average Shares Outstanding	9.71Cr	9.78Cr	10Cr	11Cr	12Cr
Normalized Basic EPS	0.09	0.23	0.51	0.63	0.7
Normalized Diluted EPS	0.09	0.23	0.5	0.63	0.7
Dividend Per Share	2.1	2.1	2.1	2.1	2.1
Payout Ratio	2.48T	845.03	377.63	266.36	239.74
Distributable Cash Payout Ratio (Income Trusts)	97.49	92.65	73.45	67.12	65.44
Supplemental Items
EBITDA	38Cr	41Cr	49Cr	57Cr	61Cr
EBITA	17Cr	20Cr	27Cr	33Cr	35Cr
EBIT	14Cr	17Cr	24Cr	30Cr	32Cr
EBITDAR	39Cr	42Cr	50Cr	57Cr	61Cr
Total Revenues (As Reported)	63Cr	70Cr	85Cr	95Cr	100Cr
Effective Tax Rate - (Ratio)	7.84	3.24	1.96	2.19	4.19
Current Domestic Taxes	9L	11.67L	14.17L	16.57L	44.03L
Total Current Taxes	9L	11.67L	14.17L	16.57L	44.03L
Deferred Domestic Taxes	-42T	-2L	-52T	6L	5L
Total Deferred Taxes	-42T	-2L	-52T	6L	5L
Normalized Net Income	88.84L	2.21Cr	5.07Cr	7.19Cr	8.46Cr
Distributable Cash	21Cr	22Cr	28Cr	36Cr	39Cr
Interest Capitalized	2L	9L	9L	2L	1L
Interest on Long-Term Debt	13Cr	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	57.4L	57.92L	60.63L	64.02L	67.59L
Imputed Operating Lease Interest Expense	30.25L	31.22L	35.31L	39.46L	40.07L
Imputed Operating Lease Depreciation	27.15L	26.7L	25.32L	24.56L	27.52L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.55Cr	-	2.22Cr	1.66Cr	43.42L
Stock-Based Comp., Other (Total)	-	1.59Cr	-	-	-
Total Stock-Based Compensation	1.55Cr	1.59Cr	2.22Cr	1.66Cr	43.42L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	35T	11T	14T	85.64L
Trading Asset Securities, Total	-	-	56.7L	-	-
Total Cash And Short Term Investments	-	35T	56.81L	14T	85.64L
Accounts Receivable, Total	6.82Cr	8.39Cr	9.54Cr	8.91Cr	8.25Cr
Other Receivables	39T	-	-	-	-
Total Receivables	6.83Cr	8.39Cr	9.54Cr	8.91Cr	8.25Cr
Inventory	8.58Cr	9.38Cr	11Cr	13Cr	13Cr
Prepaid Expenses	60.16L	87.84L	1.06Cr	1.2Cr	1.1Cr
Other Current Assets, Total	4.49Cr	-	-	-	-
Total Current Assets	20Cr	19Cr	23Cr	23Cr	24Cr
Gross Property Plant And Equipment	364.36Cr	375.94Cr	401.31Cr	425.56Cr	437.72Cr
Accumulated Depreciation	-140.1Cr	-156.83Cr	-175.82Cr	-196.79Cr	-220.08Cr
Net Property Plant And Equipment	224.25Cr	219.11Cr	225.49Cr	228.77Cr	217.63Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	30Cr	28Cr	25Cr	22Cr	19Cr
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.61Cr	1.31Cr	97.46L	66.2L	2.01Cr
Total Assets	276.8Cr	266.57Cr	273.68Cr	274.56Cr	261.99Cr
Liabilities
Accounts Payable, Total	2.25Cr	3.53Cr	3.98Cr	2.72Cr	2.01Cr
Accrued Expenses, Total	6.52Cr	7.19Cr	6.69Cr	9.04Cr	8.35Cr
Current Portion of Leases	37.44L	41.15L	45.25L	43.87L	48.19L
Unearned Revenue Current, Total	5.12Cr	6.23Cr	6.26Cr	6.39Cr	6.5Cr
Other Current Liabilities	4.49Cr	-	1.37Cr	47.46L	1.34Cr
Total Current Liabilities	19Cr	17Cr	19Cr	19Cr	19Cr
Long-Term Debt	197.32Cr	210.66Cr	234.06Cr	250.26Cr	252.4Cr
Long-Term Leases	1.95Cr	1.74Cr	1.55Cr	1.28Cr	1.14Cr
Unearned Revenue Non Current	48.08L	27.89L	60L	66.16L	44.86L
Deferred Tax Liability Non Current	44.19L	42.53L	42.01L	47.75L	52.41L
Other Non Current Liabilities	-	2T	1T	4L	4L
Total Liabilities	218.96Cr	230.47Cr	255.37Cr	271.78Cr	273.24Cr
Preferred Stock Convertible	48Cr	48Cr	48Cr	17Cr	-
Total Preferred Equity	48Cr	48Cr	48Cr	17Cr	-
Common Stock, Total	8.71Cr	-13Cr	-29Cr	-14Cr	-11Cr
Comprehensive Income and Other	1.4Cr	88.12L	-	-	-
Total Common Equity	10Cr	-12Cr	-29Cr	-14Cr	-11Cr
Total Equity	58Cr	36Cr	18Cr	2.78Cr	-11Cr
Total Liabilities And Equity	276.8Cr	266.57Cr	273.68Cr	274.56Cr	261.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.74Cr	9.83Cr	10Cr	12Cr	14Cr
ECS Total Common Shares Outstanding	9.73Cr	9.82Cr	10Cr	12Cr	13Cr
Book Value / Share	1.04	-1.18	-2.9	-1.2	-0.89
Tangible Book Value	-20Cr	-39Cr	-54Cr	-36Cr	-30Cr
Tangible Book Value Per Share	-2.09	-3.98	-5.34	-3.05	-2.36
Total Debt	199.64Cr	212.81Cr	236.05Cr	251.97Cr	254.02Cr
Net Debt	199.64Cr	212.81Cr	235.49Cr	251.97Cr	253.16Cr
Debt Equivalent Oper. Leases	4.59Cr	4.63Cr	4.85Cr	5.12Cr	5.41Cr
Account Code - Inventory Valuation	6	8	8	8	8
Inventories - Finished Goods, Total	8.58Cr	9.38Cr	11Cr	13Cr	13Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	77T	77T	77T	77T	77T
Buildings, Total	53.34L	34.64L	34.64L	39.35L	39.35L
Machinery, Total	360.91Cr	372.87Cr	398.28Cr	422.74Cr	434.84Cr
Full Time Employees	697	730	822	854	885
Accumulated Allowance for Doubtful Accounts (Supple)	20.57L	11.64L	22.6L	14.74L	14.75L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03Cr	3.03Cr	6.83Cr	9.96Cr	11Cr
Depreciation & Amortization - CF	21Cr	21Cr	22Cr	24Cr	26Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Depreciation & Amortization, Total	24Cr	24Cr	25Cr	26Cr	28Cr
Amortization of Deferred Charges, Total - (CF)	97.65L	72.65L	72.79L	87.48L	85.54L
(Gain) Loss From Sale Of Asset	-25.88L	15.27L	-16.67L	49.39L	38.2L
Asset Writedown & Restructuring Costs	51.21L	14.87L	1.23Cr	9L	78.11L
Stock-Based Compensation (CF)	1.55Cr	1.59Cr	2.22Cr	1.66Cr	43.42L
Provision and Write-off of Bad Debts	-27L	-7L	15L	6L	-
Other Operating Activities, Total	-42T	-2L	-12.56L	67.44L	34.72L
Change In Accounts Receivable	1L	3Cr	-1.3Cr	56.77L	66.38L
Change In Inventories	-1.26Cr	-3.16Cr	-7.68Cr	-10Cr	-4.11Cr
Change In Accounts Payable	90.23L	75.47L	5L	-38.91L	-7L
Change in Other Net Operating Assets	-52.78L	-3.77Cr	64.7L	3.85Cr	53.13L
Cash from Operations	27Cr	26Cr	27Cr	34Cr	39Cr
Capital Expenditure	-4.52Cr	-13Cr	-24Cr	-20Cr	-12Cr
Sale of Property, Plant, and Equipment	44.66L	36.82L	53.34L	13.37L	22.52L
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	15.59L	6L	5L	15.01L	68T
Cash from Investing	-3.92Cr	-13Cr	-23Cr	-20Cr	-11Cr
Long-Term Debt Issued, Total	70Cr	84Cr	108.92Cr	211.78Cr	254.54Cr
Total Debt Issued	70Cr	84Cr	108.92Cr	211.78Cr	254.54Cr
Long-Term Debt Repaid, Total	-66Cr	-71Cr	-86Cr	-121.76Cr	-252.25Cr
Total Debt Repaid	-66Cr	-71Cr	-86Cr	-121.76Cr	-252.25Cr
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-21Cr	-21Cr	-21Cr	-24Cr	-25Cr
Preferred Dividends Paid	-4.88Cr	-4.88Cr	-4.88Cr	-2.44Cr	-1.27Cr
Common & Preferred Stock Dividends Paid	-26Cr	-26Cr	-26Cr	-27Cr	-27Cr
Other Financing Activities, Total	-1.37Cr	-40.28L	-73.14L	-77Cr	-2.68Cr
Cash from Financing	-23Cr	-13Cr	-3.93Cr	-14Cr	-27Cr
Net Change in Cash	-2T	35T	-24T	3T	85.5L
Supplemental Items
Maintenance CAPEX	1.95Cr	2.38Cr	2.52Cr	3.19Cr	3.94Cr
Cash Interest Paid	12Cr	13Cr	16Cr	15Cr	18Cr
Cash Income Tax Paid (Refund)	8L	9L	11.46L	14.61L	17L
Levered Free Cash Flow	24Cr	15Cr	6.67Cr	15Cr	27Cr
Unlevered Free Cash Flow	31Cr	23Cr	16Cr	25Cr	38Cr
Change In Net Working Capital	-1.18Cr	-42.23L	2.09Cr	1.09Cr	-27.78L
Net Debt Issued / Repaid	4.25Cr	13Cr	23Cr	90Cr	2.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.15	3.99	5.63	6.9	7.52
Return on Total Capital	3.37	4.28	6.05	7.43	8.1
Return On Equity %	1.48	6.45	25.1	94.47	-262.72
Return on Common Equity	-17.54	242.67	-10.01	-37.77	-81.27
Margin Analysis
Gross Profit Margin %	69.84	67.26	66.79	67.52	67.49
SG&A Margin	9.35	9.07	8.93	7.81	6.63
EBITDA Margin %	60.49	58.18	57.86	59.71	60.86
EBITA Margin %	27.4	28.77	32.25	34.94	35.27
EBIT Margin %	22.75	24.59	28.78	31.85	32.32
Income From Continuing Operations Margin %	1.62	4.3	8.07	10.48	11.15
Net Income Margin %	1.62	4.3	8.07	10.48	11.15
Net Avail. For Common Margin %	-6.08	-2.62	2.42	8.63	10.32
Normalized Net Income Margin	1.4	3.13	5.99	7.57	8.47
Levered Free Cash Flow Margin	37.85	21.55	7.89	15.38	26.82
Unlevered Free Cash Flow Margin	49.14	32.77	19.03	26.8	37.7
Asset Turnover
Asset Turnover	0.22	0.26	0.31	0.35	0.37
Fixed Assets Turnover	0.27	0.32	0.38	0.42	0.45
Receivables Turnover (Average Receivables)	9.37	9.26	9.44	10.3	11.63
Inventory Turnover (Average Inventory)	2.24	2.57	2.7	2.48	2.42
Short Term Liquidity
Current Ratio	1.09	1.07	1.21	1.23	1.27
Quick Ratio	0.36	0.48	0.54	0.47	0.49
Operating Cash Flow to Current Liabilities	1.41	1.5	1.45	1.79	2.11
Days Sales Outstanding (Average Receivables)	38.94	39.4	38.67	35.53	31.37
Days Outstanding Inventory (Average Inventory)	163.03	142.06	135.41	147.38	150.95
Average Days Payable Outstanding	34.29	44.24	45.38	37.41	26.59
Cash Conversion Cycle (Average Days)	167.69	137.22	128.7	145.5	155.73
Long Term Solvency
Total Debt/Equity	345.15	589.49	1.29T	9.08T	-2.26T
Total Debt / Total Capital	77.54	85.5	92.8	98.91	104.63
LT Debt/Equity	344.51	588.35	1.29T	9.06T	-2.25T
Long-Term Debt / Total Capital	77.39	85.33	92.63	98.74	104.44
Total Liabilities / Total Assets	79.1	86.46	93.31	98.99	104.29
EBIT / Interest Expense	1.11	1.26	1.5	1.61	1.72
EBITDA / Interest Expense	2.99	3.01	3.05	3.06	3.28
(EBITDA - Capex) / Interest Expense	2.64	2.04	1.58	1.97	2.65
Total Debt / EBITDA	5.14	5.12	4.76	4.39	4.14
Net Debt / EBITDA	5.14	5.12	4.75	4.39	4.12
Total Debt / (EBITDA - Capex)	5.82	7.56	9.18	6.83	5.11
Net Debt / (EBITDA - Capex)	5.82	7.56	9.16	6.83	5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.25	11.37	20.09	12.32	5.01
Gross Profit, 1 Yr. Growth %	-5.02	7.26	19.26	13.54	4.97
EBITDA, 1 Yr. Growth %	-5.51	7.13	19.42	15.91	7.03
EBITA, 1 Yr. Growth %	-11.32	16.96	34.64	21.7	5.98
EBIT, 1 Yr. Growth %	-13.33	20.42	40.52	24.32	6.56
Earnings From Cont. Operations, 1 Yr. Growth %	-101.73	194.95	125.17	45.86	11.79
Net Income, 1 Yr. Growth %	-101.73	194.95	125.17	45.86	11.79
Normalized Net Income, 1 Yr. Growth %	-62.11	149.15	129.7	41.77	17.58
Diluted EPS Before Extra, 1 Yr. Growth %	-94.04	-52.44	-205.26	260	18.06
Accounts Receivable, 1 Yr. Growth %	2.17	22.88	13.77	-6.61	-7.45
Inventory, 1 Yr. Growth %	1.4	9.25	22.37	16.71	0.44
Net Property, Plant and Equip., 1 Yr. Growth %	-6.69	-2.29	2.91	1.45	-4.87
Total Assets, 1 Yr. Growth %	-6.13	-3.69	2.66	0.32	-4.58
Tangible Book Value, 1 Yr. Growth %	-5.36T	92.49	37.72	-33.7	-16.21
Common Equity, 1 Yr. Growth %	-70.06	-215.02	152.18	-51.91	-20.24
Cash From Operations, 1 Yr. Growth %	-9.47	-1.82	4.33	25.54	15.51
Capital Expenditures, 1 Yr. Growth %	-58.55	196.87	77.7	-14.12	-42.75
Levered Free Cash Flow, 1 Yr. Growth %	31.8	-36.58	-56.05	118.98	83.18
Unlevered Free Cash Flow, 1 Yr. Growth %	22.43	-25.73	-30.26	58.23	47.7
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.82	2.73	15.65	16.14	8.61
Gross Profit, 2 Yr. CAGR %	-3.39	0.93	13.1	16.37	9.17
EBITDA, 2 Yr. CAGR %	-2.99	1.02	13.18	17.79	11.48
EBITA, 2 Yr. CAGR %	-7.96	2.69	25.67	28.32	13.75
EBIT, 2 Yr. CAGR %	-9.37	3.17	30.31	32.55	15.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.75	-77.42	157.71	81.23	27.7
Net Income, 2 Yr. CAGR %	-48.75	-77.42	157.71	81.23	27.7
Normalized Net Income, 2 Yr. CAGR %	-45.67	1.57	143.51	83.02	29.79
Diluted EPS Before Extra, 2 Yr. CAGR %	99.51	-83.16	-29.29	94.67	106.16
Accounts Receivable, 2 Yr. CAGR %	-10.33	12.08	18.24	3.08	-7.03
Inventory, 2 Yr. CAGR %	-3.38	5.25	15.62	19.51	8.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.31	-4.52	0.28	2.18	-1.76
Total Assets, 2 Yr. CAGR %	-13.86	-4.92	-0.57	1.49	-2.16
Tangible Book Value, 2 Yr. CAGR %	1.33	906.36	62.82	-4.44	-25.47
Common Equity, 2 Yr. CAGR %	-70.74	-41.31	70.31	10.13	-38.07
Cash From Operations, 2 Yr. CAGR %	-6.03	-5.72	1.21	14.45	20.42
Capital Expenditures, 2 Yr. CAGR %	-48.6	10.93	129.68	23.54	-29.88
Levered Free Cash Flow, 2 Yr. CAGR %	34.34	-8.06	-47.17	-1.7	101.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.15	-4.26	-28	5.19	53.12
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.68	0.3	8.22	14.53	12.31
Gross Profit, 3 Yr. CAGR %	6.13	0.04	6.71	13.25	12.44
EBITDA, 3 Yr. CAGR %	7.09	0.27	6.81	14.09	14.09
EBITA, 3 Yr. CAGR %	11.48	-0.32	12.4	24.33	20.39
EBIT, 3 Yr. CAGR %	13.7	-0.37	14.36	28.28	23.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.87	-8.15	-51.4	113.17	54.27
Net Income, 3 Yr. CAGR %	-0.87	-8.15	-51.4	113.17	54.27
Normalized Net Income, 3 Yr. CAGR %	-10.14	-9.81	33.32	103.33	57.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.96	23.71	-68.9	21.64	64.77
Accounts Receivable, 3 Yr. CAGR %	-5.96	-0.38	12.64	9.3	-0.56
Inventory, 3 Yr. CAGR %	-1.21	0.66	10.67	15.99	12.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.83	-4.32	-2.1	0.67	-0.23
Total Assets, 3 Yr. CAGR %	-9.82	-10.6	-2.46	-0.27	-0.58
Tangible Book Value, 3 Yr. CAGR %	-17.86	25.49	418.6	20.68	-8.54
Common Equity, 3 Yr. CAGR %	-58.14	-53.82	-4.59	11.74	-1.1
Cash From Operations, 3 Yr. CAGR %	5.45	-4.65	-2.48	8.75	14.8
Capital Expenditures, 3 Yr. CAGR %	-44.65	-7.78	29.8	65.47	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	51.31	4.6	-28.11	-15.14	20.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.35	4.04	-13.86	-6.39	17.79
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.11	20.56	7.69	6.36	8.37
Gross Profit, 5 Yr. CAGR %	23.95	25.62	8.86	6.27	7.69
EBITDA, 5 Yr. CAGR %	24.43	26.51	9.46	6.89	8.62
EBITA, 5 Yr. CAGR %	93.84	59.66	16.88	10.17	12.86
EBIT, 5 Yr. CAGR %	39.92	34.05	19.98	11.56	14.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.53	-35.17	45.27	20.54	-28.48
Net Income, 5 Yr. CAGR %	-17.53	-35.17	45.27	20.54	-28.48
Normalized Net Income, 5 Yr. CAGR %	-12.03	-2.58	32.88	19.03	31.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-19.2	48.54	-33.72
Accounts Receivable, 5 Yr. CAGR %	11.1	20.7	3.07	0.99	4.32
Inventory, 5 Yr. CAGR %	21.42	23.06	5.21	7.81	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	13.75	12.93	-2.21	-1.77	-1.97
Total Assets, 5 Yr. CAGR %	7.14	9.17	-6.23	-5.95	-2.34
Tangible Book Value, 5 Yr. CAGR %	-30.28	-20.25	7.99	12.53	138.69
Common Equity, 5 Yr. CAGR %	-44.55	-41.27	-26.62	-34.62	-19.73
Cash From Operations, 5 Yr. CAGR %	15.33	13.9	3.73	2.58	6.1
Capital Expenditures, 5 Yr. CAGR %	-5.99	-3.12	-2.2	3.66	1.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	62.85	-0.7	1.95	8.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	77.09	45.39	4.44	8.36
Dividend Per Share, 5 Yr. CAGR %	-	0	0	0	0