Suspension of trading

Income Statement Venus Concept Inc.

Stocks

VERO

US92332W3034

Advanced Medical Equipment & Technology

Market Closed - OTC Markets Other stock markets 10:14:37 06/04/2026 pm IST			5-day change	1st Jan Change
0.3105 ^USD	+2.56%		-.--%	-79.02%

14/05	Venus Concept Inc. Announces Senior Management Changes	CI
09/04	Venus Concept Inc. announced that it has received $1.5 million in funding	CI

197995041db.6iO1rF0cvr7i29AH1H36RUsqxFzU125K--no9CawgBg.i1nPxQVd0dGbkIZjkgq2EDJZ8wynsDF-sabZxn7_1myOEeXmNC2K9dKOhQ

Published financial data: VENUS CONCEPT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.8Cr	11Cr	9.95Cr	7.64Cr	6.48Cr
Total Revenues	7.8Cr	11Cr	9.95Cr	7.64Cr	6.48Cr
Cost of Goods Sold, Total	2.66Cr	3.15Cr	3.35Cr	2.42Cr	2.05Cr
Gross Profit	5.14Cr	7.41Cr	6.6Cr	5.22Cr	4.43Cr
Selling General & Admin Expenses, Total	7.41Cr	8.34Cr	8.99Cr	7.23Cr	6.48Cr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	77.54L	82.58L	1.1Cr	81.97L	66.88L
Other Operating Expenses, Total	8.19Cr	9.16Cr	10Cr	8.05Cr	7.15Cr
Operating Income	-3.05Cr	-1.75Cr	-3.49Cr	-2.83Cr	-2.72Cr
Interest Expense, Total	-83.43L	-49.55L	-45.61L	-68.93L	-76.56L
Net Interest Expenses	-83.43L	-49.55L	-45.61L	-68.93L	-76.56L
Currency Exchange Gains (Loss)	68T	-25.59L	-33.87L	3L	-21.35L
Other Non Operating Income (Expenses)	-	-	-	-	8L
EBT, Excl. Unusual Items	-3.88Cr	-2.51Cr	-4.28Cr	-3.49Cr	-3.62Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.74Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-25.26L	-6L	-14.82L	-2L	-23T
Other Unusual Items	-1.29Cr	27.75L	-	-20.4L	-1.14Cr
EBT, Incl. Unusual Items	-8.16Cr	-2.28Cr	-4.43Cr	-3.71Cr	-4.76Cr
Income Tax Expense	11.81L	-7L	-7L	-71T	-6L
Earnings From Continuing Operations	-8.28Cr	-2.21Cr	-4.36Cr	-3.7Cr	-4.7Cr
Net Income to Company	-8.28Cr	-2.21Cr	-4.36Cr	-3.7Cr	-4.7Cr
Minority Interest	11.12L	-9L	-1L	-2L	-25T
Net Income - (IS)	-8.17Cr	-2.3Cr	-4.37Cr	-3.72Cr	-4.7Cr
Preferred Dividend and Other Adjustments	35.64L	-	-	-	-
Net Income to Common Incl Extra Items	-8.53Cr	-2.3Cr	-4.37Cr	-3.72Cr	-4.7Cr
Net Income to Common Excl. Extra Items	-8.53Cr	-2.3Cr	-4.37Cr	-3.72Cr	-4.7Cr
Per Share Items
Net EPS - Basic	-384.14	-69.72	-109.32	-75.29	-71.21
Basic EPS - Continuing Operations	-384.14	-69.72	-109.32	-75.29	-71.21
Basic Weighted Average Shares Outstanding	2L	3L	4L	5L	7L
Net EPS - Diluted	-384.45	-69.72	-109.32	-75.29	-71.21
Diluted EPS - Continuing Operations	-384.45	-69.72	-109.32	-75.29	-71.21
Diluted Weighted Average Shares Outstanding	2L	3L	4L	5L	7L
Normalized Basic EPS	-104.1	-50.08	-67.24	-44.5	-34.32
Normalized Diluted EPS	-104.1	-50.08	-67.24	-44.5	-34.32
Supplemental Items
EBITDA	-2.57Cr	-1.27Cr	-3.04Cr	-2.42Cr	-2.33Cr
EBITA	-2.7Cr	-1.41Cr	-3.14Cr	-2.48Cr	-2.37Cr
EBIT	-3.05Cr	-1.75Cr	-3.49Cr	-2.83Cr	-2.72Cr
EBITDAR	-2.37Cr	-1.05Cr	-2.82Cr	-2.23Cr	-2.18Cr
Total Revenues (As Reported)	7.8Cr	11Cr	9.95Cr	7.64Cr	6.48Cr
Effective Tax Rate - (Ratio)	-1.45	3.09	1.63	0.19	1.28
Current Foreign Taxes	-	-	-	-2T	-2L
Total Current Taxes	16.19L	-5L	-13T	-2T	-2L
Deferred Foreign Taxes	-	-	-	-69T	-4L
Total Deferred Taxes	-4L	-2L	-7L	-69T	-4L
Normalized Net Income	-2.31Cr	-1.65Cr	-2.69Cr	-2.2Cr	-2.27Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	12.35L	45.61L	68.93L	76.56L
Supplemental Operating Expense Items
Advertising Expense	10.92L	18.21L	17.76L	11.21L	12.17L
Selling and Marketing Expenses	2.62Cr	3.74Cr	4.03Cr	3.12Cr	2.83Cr
General and Administrative Expenses	4.79Cr	4.59Cr	4.96Cr	4.1Cr	3.65Cr
Research And Development Expense From Footnotes	77.54L	82.58L	1.1Cr	81.97L	66.88L
Net Rental Expense, Total	19.61L	21.87L	22.1L	19.33L	14.55L
Imputed Operating Lease Interest Expense	17.41L	11.01L	10L	13.04L	14.52L
Imputed Operating Lease Depreciation	2L	10.86L	12.12L	6L	2.71T
Stock-Based Comp., COGS (Total)	25T	31T	73T	47T	36T
Stock-Based Comp., R&D Exp. (Total)	90T	1L	3L	1L	99T
Stock-Based Comp., S&M Exp. (Total)	9L	8L	6L	3L	2L
Stock-Based Comp., G&A Exp. (Total)	11.51L	10.84L	11.95L	10.35L	7L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	21.38L	20.68L	21.04L	15.69L	10.43L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.43Cr	3.09Cr	1.16Cr	53.96L	42.71L
Total Cash And Short Term Investments	3.43Cr	3.09Cr	1.16Cr	53.96L	42.71L
Accounts Receivable, Total	5.28Cr	4.69Cr	3.73Cr	2.92Cr	1.87Cr
Other Receivables	35.89L	27.27L	22.31L	14.21L	6L
Total Receivables	5.64Cr	4.96Cr	3.95Cr	3.06Cr	1.93Cr
Inventory	1.78Cr	2.05Cr	2.39Cr	2.31Cr	1.76Cr
Prepaid Expenses	22.4L	27.37L	16.88L	12.98L	8L
Restricted Cash	83T	-	-	-	-
Other Current Assets, Total	46.72L	31.93L	73.52L	61.08L	65.22L
Total Current Assets	12Cr	11Cr	8.4Cr	6.64Cr	4.85Cr
Gross Property Plant And Equipment	1.35Cr	1.39Cr	1.34Cr	1.21Cr	1.09Cr
Accumulated Depreciation	-99.39L	-1.12Cr	-56.9L	-62.81L	-66.59L
Net Property Plant And Equipment	35.39L	26.69L	77.19L	58.39L	42.18L
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.89Cr	1.54Cr	1.19Cr	84.46L	49.73L
Accounts Receivable Long-Term	2.11Cr	2.77Cr	2Cr	1.13Cr	85.34L
Deferred Tax Assets Long-Term	9L	3L	9L	10.32L	14.59L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7L	8L	7L	6L	5L
Total Assets	16Cr	15Cr	13Cr	9.37Cr	6.82Cr
Liabilities
Accounts Payable, Total	63.22L	49.13L	80.33L	90.38L	64.84L
Accrued Expenses, Total	1.86Cr	1.95Cr	1.67Cr	1.24Cr	1.14Cr
Short-term Borrowings	-	-	-	-	82.71L
Current Portion of Long-Term Debt	-	5L	77.35L	41.55L	-
Current Portion of Leases	17.01L	-	18.07L	15.9L	13.22L
Current Income Taxes Payable	11.32L	3L	1L	4L	-
Unearned Revenue Current, Total	37.02L	47.08L	41.62L	25.44L	18.6L
Other Current Liabilities	11.06L	12.45L	10.74L	10.29L	9L
Total Current Liabilities	3.25Cr	3.12Cr	3.96Cr	3.12Cr	3.03Cr
Long-Term Debt	7.72Cr	7.73Cr	7Cr	7.08Cr	3.14Cr
Long-Term Leases	23.55L	-	42.21L	31.62L	19.97L
Unearned Revenue Non Current	17.78L	13.55L	10L	7L	4L
Deferred Tax Liability Non Current	8L	46T	-	15T	-
Other Non Current Liabilities	20.59L	23.3L	18.64L	13.06L	12.61L
Total Liabilities	12Cr	11Cr	12Cr	11Cr	6.53Cr
Common Stock, Total	26T	27T	29T	30T	30T
Additional Paid In Capital	20Cr	22Cr	23Cr	25Cr	31Cr
Retained Earnings	-16Cr	-18Cr	-22Cr	-26Cr	-31Cr
Total Common Equity	4.42Cr	4.09Cr	80.93L	-1.4Cr	23.69L
Minority Interest	-5L	7L	6L	6L	5L
Total Equity	4.38Cr	4.16Cr	87.38L	-1.34Cr	28.38L
Total Liabilities And Equity	16Cr	15Cr	13Cr	9.37Cr	6.82Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3L	4L	5L	6L	7L
ECS Total Common Shares Outstanding	3L	4L	5L	5L	7L
Book Value / Share	136.29	105.58	17.31	-27.89	3.34
Tangible Book Value	2.54Cr	2.56Cr	-38.26L	-2.25Cr	-26.04L
Tangible Book Value Per Share	78.16	65.89	-8.19	-44.69	-3.67
Total Debt	8.13Cr	7.79Cr	8.38Cr	7.97Cr	4.3Cr
Net Debt	4.7Cr	4.7Cr	7.22Cr	7.43Cr	3.88Cr
Debt Equivalent Oper. Leases	1.57Cr	1.75Cr	1.77Cr	1.55Cr	1.16Cr
Minority Interest, Total (Incl. Fin. Div)	-5L	7L	6L	6L	5L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8L	23.68L	24.78L	19.49L	16.49L
Inventories - Work In Process, Total	12.32L	16.49L	21.12L	20.48L	16.58L
Inventories - Finished Goods, Total	1.57Cr	1.65Cr	1.93Cr	1.91Cr	1.43Cr
Machinery, Total	1.16Cr	1.19Cr	65.39L	65.35L	66.29L
Full Time Employees	384	407	384	304	292
Accumulated Allowance for Doubtful Accounts (Supple)	1.85Cr	1.2Cr	1.36Cr	74.15L	34.02L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.17Cr	-2.3Cr	-4.37Cr	-3.72Cr	-4.7Cr
Depreciation & Amortization - CF	13.31L	13.81L	10L	6L	4L
Amortization of Goodwill and Intangible Assets - (CF)	34.73L	34.73L	34.73L	34.73L	34.74L
Depreciation & Amortization, Total	48.04L	48.54L	44.63L	41.15L	38.89L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	26.88L	6L	2L	2L	1L
Asset Writedown & Restructuring Costs	2.74Cr	-	-	-	-
Stock-Based Compensation (CF)	21.38L	20.68L	21.04L	15.69L	10.43L
Provision and Write-off of Bad Debts	1.52Cr	-3L	73.37L	13.5L	14.26L
Other Operating Activities, Total	84.85L	11.67L	22.41L	55.35L	1.74Cr
Change In Accounts Receivable	93T	-9L	98.55L	1.49Cr	1.25Cr
Change In Inventories	-10.2L	-38.36L	-59.97L	-47T	40.4L
Change In Accounts Payable	-29.79L	-14.09L	-4L	10.05L	-22.11L
Change in Unearned Revenues	-18.95L	3L	-7L	-12.15L	-9L
Change in Other Net Operating Assets	-19.2L	7L	-23.77L	-29.96L	-13.68L
Cash from Operations	-2.86Cr	-1.98Cr	-2.7Cr	-1.29Cr	-1.11Cr
Capital Expenditure	-3L	-5L	-3L	-1L	-1L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-21.01L	-40T	-	-	-
Cash from Investing	-23.92L	-6L	-3L	-1L	-1L
Short Term Debt Issued, Total	-	-	-	-	75.96L
Long-Term Debt Issued, Total	5.41Cr	-	-	-	20L
Total Debt Issued	5.41Cr	-	-	-	95.96L
Short Term Debt Repaid, Total	-78.13L	-	-	-	-
Long-Term Debt Repaid, Total	-4.36Cr	-7L	-5L	-	-
Total Debt Repaid	-5.15Cr	-7L	-5L	-	-
Issuance of Common Stock	5.35Cr	1.83Cr	88.78L	78.16L	12.09L
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-64.72L	-7L	-3L	-10.14L	-7L
Cash from Financing	4.97Cr	1.68Cr	80.09L	68.02L	1.01Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.86Cr	-35.04L	-1.93Cr	-61.73L	-11.25L
Supplemental Items
Cash Interest Paid	14.7L	32.92L	41.47L	44.73L	16.1L
Cash Income Tax Paid (Refund)	9L	1L	3L	1L	1L
Levered Free Cash Flow	-2.43Cr	-45.05L	-1.54Cr	-96.83L	-48.77L
Unlevered Free Cash Flow	-1.9Cr	-14.08L	-1.25Cr	-53.75L	-92T
Change In Net Working Capital	66.4L	-31.46L	-30.6L	-67.5L	-1.21Cr
Net Debt Issued / Repaid	26.48L	-7L	-5L	-	95.96L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.83	-6.97	-15.42	-16.16	-21
Return on Total Capital	-14.07	-9.03	-20.57	-22.29	-30.31
Return On Equity %	-137.53	-51.88	-173.18	1.57T	885.33
Return on Common Equity	-144.02	-54.04	-178.24	1.26T	806.8
Margin Analysis
Gross Profit Margin %	65.87	70.15	66.3	68.32	68.34
SG&A Margin	95	78.94	90.35	94.66	99.95
EBITDA Margin %	-32.91	-12.01	-30.57	-31.69	-35.93
EBITA Margin %	-34.61	-13.32	-31.56	-32.53	-36.57
EBIT Margin %	-39.07	-16.61	-35.05	-37.08	-41.93
Income From Continuing Operations Margin %	-106.16	-20.96	-43.8	-48.52	-72.45
Net Income Margin %	-104.73	-21.79	-43.92	-48.79	-72.49
Net Avail. For Common Margin %	-109.3	-21.79	-43.92	-48.79	-72.49
Normalized Net Income Margin	-29.62	-15.65	-27.02	-28.84	-34.94
Levered Free Cash Flow Margin	-31.09	-4.26	-15.43	-12.68	-7.52
Unlevered Free Cash Flow Margin	-24.4	-1.33	-12.57	-7.04	-0.14
Asset Turnover
Asset Turnover	0.44	0.67	0.7	0.7	0.8
Fixed Assets Turnover	19.06	34.03	19.16	11.26	12.89
Receivables Turnover (Average Receivables)	1.4	2.12	2.36	2.3	2.71
Inventory Turnover (Average Inventory)	1.45	1.65	1.51	1.03	1.01
Short Term Liquidity
Current Ratio	3.55	3.43	2.12	2.13	1.6
Quick Ratio	2.79	2.58	1.29	1.15	0.78
Operating Cash Flow to Current Liabilities	-0.88	-0.63	-0.68	-0.41	-0.37
Days Sales Outstanding (Average Receivables)	262.11	172.24	154.4	158.74	135.13
Days Outstanding Inventory (Average Inventory)	251.6	221.71	241.96	354.47	362.25
Average Days Payable Outstanding	112.67	59.76	81.39	133.41	189.17
Cash Conversion Cycle (Average Days)	401.05	334.19	314.98	379.8	308.21
Long Term Solvency
Total Debt/Equity	185.79	187.2	958.64	-592.59	1.52T
Total Debt / Total Capital	65.01	65.18	90.55	120.3	93.81
LT Debt/Equity	181.9	185.9	849.44	-549.87	1.18T
Long-Term Debt / Total Capital	63.65	64.73	80.24	111.63	72.9
Total Liabilities / Total Assets	72.74	72.97	93.03	114.36	95.84
EBIT / Interest Expense	-3.65	-3.54	-7.65	-4.11	-3.55
EBITDA / Interest Expense	-2.84	-2.56	-6.18	-3.23	-2.85
(EBITDA - Capex) / Interest Expense	-2.88	-2.66	-6.26	-3.25	-2.87
Total Debt / EBITDA	-3.43	-6.14	-2.97	-3.58	-1.97
Net Debt / EBITDA	-1.98	-3.7	-2.56	-3.34	-1.77
Total Debt / (EBITDA - Capex)	-3.39	-5.9	-2.94	-3.56	-1.96
Net Debt / (EBITDA - Capex)	-1.96	-3.56	-2.53	-3.32	-1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.34	35.39	-5.8	-23.26	-15.09
Gross Profit, 1 Yr. Growth %	-32.96	44.18	-10.96	-20.92	-15.07
EBITDA, 1 Yr. Growth %	-9.08	-50.58	139.7	-20.45	-3.72
EBITA, 1 Yr. Growth %	-7.72	-47.9	123.21	-20.91	-4.53
EBIT, 1 Yr. Growth %	0.66	-42.44	98.81	-18.83	-3.97
Earnings From Cont. Operations, 1 Yr. Growth %	95.81	-73.27	96.85	-14.99	26.78
Net Income, 1 Yr. Growth %	101.15	-71.83	89.89	-14.76	26.16
Normalized Net Income, 1 Yr. Growth %	-2.84	-28.46	62.6	-18.1	2.89
Diluted EPS Before Extra, 1 Yr. Growth %	-51.15	-81.87	56.8	-31.14	4
Accounts Receivable, 1 Yr. Growth %	-10.53	-11.08	-20.58	-21.77	-35.78
Inventory, 1 Yr. Growth %	-5.76	15.68	16.37	-3.49	-23.89
Net Property, Plant and Equip., 1 Yr. Growth %	-23.86	-24.58	189.21	-24.36	-27.76
Total Assets, 1 Yr. Growth %	-16.01	-4.15	-20.33	-25.3	-27.2
Tangible Book Value, 1 Yr. Growth %	4.01	0.72	-114.97	487.17	-88.41
Common Equity, 1 Yr. Growth %	-40.37	-7.44	-80.23	-273.22	-116.9
Cash From Operations, 1 Yr. Growth %	-27.64	-30.99	36.46	-52.34	-13.94
Capital Expenditures, 1 Yr. Growth %	-74.09	75.94	-34.38	-65.48	6.03
Levered Free Cash Flow, 1 Yr. Growth %	15.71	-80.02	240.92	-36.95	-49.63
Unlevered Free Cash Flow, 1 Yr. Growth %	18.58	-91.88	788.4	-57.02	-98.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.81	-2.19	12.93	-14.98	-19.28
Gross Profit, 2 Yr. CAGR %	-19.53	-1.68	13.3	-16.09	-18.05
EBITDA, 2 Yr. CAGR %	102.3	-32.97	8.84	38.09	-12.48
EBITA, 2 Yr. CAGR %	124.02	-30.66	7.84	32.86	-13.11
EBIT, 2 Yr. CAGR %	148.56	-23.88	6.97	27.03	-11.71
Earnings From Cont. Operations, 2 Yr. CAGR %	141.42	-27.65	-27.46	29.36	3.81
Net Income, 2 Yr. CAGR %	133.71	-24.73	-26.87	27.23	3.7
Normalized Net Income, 2 Yr. CAGR %	174.86	-16.63	7.86	15.4	-8.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.14	-70.24	-46.68	3.92	-19.3
Accounts Receivable, 2 Yr. CAGR %	11.21	-10.81	-15.96	-21.18	-29.12
Inventory, 2 Yr. CAGR %	-6.38	4.41	16.02	5.98	-14.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.31	-24.22	47.69	47.91	-26.08
Total Assets, 2 Yr. CAGR %	13.26	-10.28	-11.62	-22.86	-26.26
Tangible Book Value, 2 Yr. CAGR %	1.59	2.35	-61.16	-6.23	-17.5
Common Equity, 2 Yr. CAGR %	16.78	-25.71	-57.23	-41.48	-45.9
Cash From Operations, 2 Yr. CAGR %	-7.73	-29.34	-2.96	-19.35	-35.96
Capital Expenditures, 2 Yr. CAGR %	-49.81	-32.48	7.45	-52.4	-39.5
Levered Free Cash Flow, 2 Yr. CAGR %	49.7	-53.64	-17.48	46.62	-43.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.63	-70.39	-15.06	95.4	-91.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.32	0.97	-3.41	-0.71	-15.01
Gross Profit, 3 Yr. CAGR %	-9.01	-2.26	-4.88	0.5	-15.75
EBITDA, 3 Yr. CAGR %	23.99	26.47	2.5	-1.96	22.45
EBITA, 3 Yr. CAGR %	28.25	37.76	2.38	-2.75	19
EBIT, 3 Yr. CAGR %	33.53	52.64	4.83	-2.43	15.72
Earnings From Cont. Operations, 3 Yr. CAGR %	123.64	15.93	1.01	-23.52	28.49
Net Income, 3 Yr. CAGR %	142.55	15.44	2.47	-23.04	26.87
Normalized Net Income, 3 Yr. CAGR %	91.08	75.49	4.17	-1.6	11.07
Diluted EPS Before Extra, 3 Yr. CAGR %	119.61	-48.87	-48.21	-41.93	0.71
Accounts Receivable, 3 Yr. CAGR %	20.85	3.22	-14.19	-17.94	-26.38
Inventory, 3 Yr. CAGR %	10.02	0.46	8.25	9.12	-5.09
Net Property, Plant and Equip., 3 Yr. CAGR %	3.65	-7.58	18.42	18.16	16.48
Total Assets, 3 Yr. CAGR %	16.63	7.13	-13.11	-16.44	-24.33
Tangible Book Value, 3 Yr. CAGR %	-14.05	1.3	-46.07	-3.97	-53.29
Common Equity, 3 Yr. CAGR %	3.46	8.08	-52.22	-31.82	-61.32
Cash From Operations, 3 Yr. CAGR %	14.91	-16.24	-12	-23.44	-17.59
Capital Expenditures, 3 Yr. CAGR %	-42.45	-23.75	-33.12	-26.4	-37.84
Levered Free Cash Flow, 3 Yr. CAGR %	-	-25.33	-9.85	-24.56	2.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-42.67	-7.99	-32.32	-59.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	14.73	2.24	-5.74	-10.1
Gross Profit, 5 Yr. CAGR %	-	12.91	-0.66	-8.05	-10.38
EBITDA, 5 Yr. CAGR %	-	16.34	17.69	30.99	-3.78
EBITA, 5 Yr. CAGR %	-	16.8	19.66	35.78	-4.12
EBIT, 5 Yr. CAGR %	-	22.07	22.2	41.83	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	12.13	42.55	21.13	2.12
Net Income, 5 Yr. CAGR %	-	12.8	50.15	20.02	2.96
Normalized Net Income, 5 Yr. CAGR %	-	20.38	52.01	48.4	-0.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-18.34	24.67	-32.1	-38.15
Accounts Receivable, 5 Yr. CAGR %	-	-	4.51	-7.33	-20.51
Inventory, 5 Yr. CAGR %	-	-	12.38	2.63	-1.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	19.42	11.55	-1.92
Total Assets, 5 Yr. CAGR %	-	-	4.38	-5.63	-18.63
Tangible Book Value, 5 Yr. CAGR %	-	-	-37.45	-1.78	-36.07
Common Equity, 5 Yr. CAGR %	-	-	-27.33	-15.44	-49.78
Cash From Operations, 5 Yr. CAGR %	-	-2.75	7.4	-17.5	-22.51
Capital Expenditures, 5 Yr. CAGR %	-	-12.51	-26.12	-36.85	-35.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-2.2	-25.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.37	-64.39