Financial Ratios Komax Holding AG

Equities

KOMN

CH0010702154

Industrial Machinery & Equipment

Real-time Estimate Cboe Europe Other stock markets 11:08:59 2025-07-11 am EDT			5-day change	1st Jan Change
103.40 ^CHF	-0.96%		+5.22%	-10.61%

Apr. 17	Komax Elects New Board Chair	MT
Mar. 09	Komax Holding AG Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: KOMAX HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	322M	416M	599M	743M	622M
Other Revenues, Total	1.52M	1.8M	2.81M	1.97M	1.4M
Total Revenues	323M	418M	602M	745M	623M
Cost of Goods Sold, Total	140M	169M	255M	319M	262M
Gross Profit	183M	249M	347M	427M	361M
Selling General & Admin Expenses, Total	137M	167M	227M	303M	293M
Depreciation & Amortization - (IS)	11.12M	11.59M	12.45M	13.72M	13.68M
Amortization of Goodwill and Intangible Assets - (IS)	3.96M	3.96M	4.75M	6.46M	6.79M
Other Operating Expenses	17.98M	20.91M	31.59M	41.88M	32.57M
Other Operating Expenses, Total	170M	203M	276M	365M	346M
Operating Income	12.62M	45.47M	71.8M	61.13M	15.28M
Interest Expense, Total	-4.64M	-4.14M	-3.11M	-5.19M	-5.34M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.64M	-4.14M	-3.11M	-5.19M	-5.34M
Income (Loss) On Equity Invest.	-	-	107K	-	-
Currency Exchange Gains (Loss)	-4.29M	-2.44M	-3.89M	-6.7M	-3.32M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3.7M	38.89M	64.9M	49.25M	6.63M
Restructuring Charges	-1.6M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	232K	-675K	-63K	11.67M	435K
Insurance Settlements	-	-	-	-	316K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.33M	38.22M	64.84M	60.92M	7.38M
Income Tax Expense	3.65M	7.84M	13.07M	17.09M	10.24M
Earnings From Continuing Operations	-1.32M	30.38M	51.77M	43.84M	-2.86M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.32M	30.38M	51.77M	43.84M	-2.86M
Minority Interest	-	-	-	-	-356K
Net Income - (IS)	-1.32M	30.38M	51.77M	43.84M	-3.22M
Net Income to Common Incl Extra Items	-1.32M	30.38M	51.77M	43.84M	-3.22M
Net Income to Common Excl. Extra Items	-1.32M	30.38M	51.77M	43.84M	-3.22M
Per Share Items
Net EPS - Basic	-0.34	7.9	12.11	8.55	-0.63
Basic EPS - Continuing Operations	-0.34	7.9	12.11	8.55	-0.63
Basic Weighted Average Shares Outstanding	3.85M	3.84M	4.27M	5.12M	5.13M
Net EPS - Diluted	-0.34	7.87	12.06	8.53	-0.63
Diluted EPS - Continuing Operations	-0.34	7.87	12.06	8.53	-0.63
Diluted Weighted Average Shares Outstanding	3.85M	3.86M	4.29M	5.14M	5.13M
Normalized Basic EPS	0.6	6.32	9.49	6.01	0.74
Normalized Diluted EPS	0.6	6.3	9.45	5.99	0.74
Dividend Per Share	-	4.5	5.5	3	-
Payout Ratio	-	-	33.42	32.2	-238.96
Supplemental Items
EBITDA	23.99M	57.29M	84.49M	75.08M	28.96M
EBITA	12.86M	45.7M	72.04M	61.36M	15.29M
EBIT	12.62M	45.47M	71.8M	61.13M	15.28M
EBITDAR	27.39M	59.99M	88.43M	82.87M	37.79M
Total Revenues (As Reported)	328M	421M	606M	763M	630M
Effective Tax Rate - (Ratio)	156.68	20.52	20.15	28.05	138.8
Total Current Taxes	2.6M	8.3M	11.49M	12.31M	9.43M
Total Deferred Taxes	1.05M	-460K	1.58M	4.78M	808K
Normalized Net Income	2.31M	24.31M	40.56M	30.78M	3.79M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	5.02M	4.84M	5.31M	7.18M	7.85M
Supplemental Operating Expense Items
Advertising Expense	-	6.22M	-	-	-
Marketing Expenses	4.42M	-	13.58M	18.6M	14.96M
Selling and Marketing Expenses	4.42M	6.22M	13.58M	18.6M	14.96M
General and Administrative Expenses	-	-	-	-	1.75M
Research And Development Expense From Footnotes	29.76M	41.07M	59.02M	78.84M	74.29M
Net Rental Expense, Total	3.4M	2.7M	3.94M	7.79M	8.82M
Imputed Operating Lease Interest Expense	847K	609K	581K	1.81M	2.17M
Imputed Operating Lease Depreciation	2.56M	2.09M	3.36M	5.98M	6.65M
Maintenance & Repair Expenses, Total	12.46M	13.71M	21.12M	30.03M	29.55M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.75M
Stock-Based Comp., SG&A Exp. (Total)	1.09M	2.78M	2.76M	1.73M	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.09M	2.78M	2.76M	1.73M	1.75M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51.84M	50.67M	82.74M	76.24M	80.08M
Short Term Investments	13K	13K	12K	21K	19K
Total Cash And Short Term Investments	51.85M	50.68M	82.75M	76.26M	80.1M
Accounts Receivable, Total	86.31M	109M	183M	143M	122M
Other Receivables	25.17M	18.32M	23.6M	21.97M	24.76M
Total Receivables	111M	127M	206M	165M	147M
Inventory	89.28M	112M	205M	194M	184M
Prepaid Expenses	-	5.68M	10.06M	11.33M	12.05M
Other Current Assets, Total	600K	18.17M	18.99M	1.6M	1M
Total Current Assets	253M	314M	523M	448M	424M
Gross Property Plant And Equipment	266M	261M	312M	326M	337M
Accumulated Depreciation	-92.96M	-85.93M	-93.54M	-103M	-113M
Net Property Plant And Equipment	173M	176M	219M	223M	224M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	14.94M	13.89M	19.76M	19.3M	19.36M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	10.11M	10.99M	20.61M	17.19M	18.54M
Other Long-Term Assets, Total	845K	614K	1.56M	1.48M	3.98M
Total Assets	452M	515M	784M	709M	689M
Liabilities
Accounts Payable, Total	14.41M	22.39M	35.02M	27.49M	35.99M
Accrued Expenses, Total	16.64M	25.88M	54.92M	44.74M	50.91M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7.11M	7.48M	12.38M	4.01M	14.26M
Current Income Taxes Payable	2.68M	5.64M	10.66M	8.49M	6.06M
Unearned Revenue Current, Total	109K	1.09M	-	-	-
Other Current Liabilities	31.8M	39.22M	68.48M	59.55M	51.11M
Total Current Liabilities	72.75M	102M	181M	144M	158M
Long-Term Debt	137M	142M	176M	165M	163M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.58M	5.32M	7.46M	6.62M	7.37M
Other Non Current Liabilities	1.11M	1.36M	2.12M	2.25M	3.68M
Total Liabilities	216M	250M	367M	318M	333M
Common Stock, Total	385K	385K	513K	513K	513K
Additional Paid In Capital	22.11M	22.11M	349M	334M	327M
Retained Earnings	323M	354M	390M	419M	408M
Treasury Stock	-1.11M	-1.89M	-1.02M	-3.66M	-1.75M
Comprehensive Income and Other	-108M	-110M	-321M	-360M	-378M
Total Common Equity	236M	265M	417M	391M	356M
Minority Interest	-	-	-	-	1.08M
Total Equity	236M	265M	417M	391M	357M
Total Liabilities And Equity	452M	515M	784M	709M	689M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.84M	3.84M	5.13M	5.12M	5.12M
ECS Total Common Shares Outstanding	3.84M	3.84M	5.13M	5.12M	5.12M
Book Value / Share	61.52	68.96	81.23	76.32	69.39
Tangible Book Value	222M	251M	397M	371M	336M
Tangible Book Value Per Share	57.63	65.35	77.37	72.55	65.61
Total Debt	144M	149M	188M	169M	178M
Net Debt	92.43M	98.39M	106M	92.93M	97.59M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	27.22M	21.58M	31.54M	62.3M	70.57M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.08M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	59.21M	61.27M	123M	129M	124M
Inventories - Work In Process, Total	13.62M	21.5M	47.14M	35M	29.33M
Inventories - Finished Goods, Total	29.84M	41.36M	53.77M	49.88M	59.53M
Land - (BS)	16.6M	27.12M	31.64M	31.5M	32.01M
Buildings, Total	176M	160M	195M	200M	201M
Machinery, Total	56.83M	56.63M	64.7M	71.71M	74.39M
Full Time Employees	2.1K	2.12K	3.39K	3.49K	3.02K
Part Time Employees	-	-	-	-	471
Accumulated Allowance for Doubtful Accounts (Supple)	152K	267K	2.12M	1.26M	3.75M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.32M	30.38M	51.77M	43.84M	-3.22M
Depreciation & Amortization - CF	11.12M	11.59M	12.45M	13.72M	13.68M
Amortization of Goodwill and Intangible Assets - (CF)	243K	232K	242K	230K	2K
Depreciation & Amortization, Total	11.36M	11.82M	12.7M	13.95M	13.68M
Amortization of Deferred Charges, Total - (CF)	3.72M	3.72M	4.51M	6.23M	6.78M
(Gain) Loss From Sale Of Asset	-176K	674K	62K	-11.75M	435K
(Income) Loss On Equity Investments - (CF)	-	-	-107K	-	-
Stock-Based Compensation (CF)	991K	2.02M	1.96M	1.58M	1.84M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.4M	3.18M	7.83M	4M	2.23M
Change In Accounts Receivable	13.4M	-23.55M	-35.61M	34.25M	26M
Change In Inventories	17.57M	-24.38M	-24.78M	2.08M	19.52M
Change In Accounts Payable	-5.84M	9.18M	1.4M	-9.83M	5.54M
Change in Other Net Operating Assets	-1.35M	19.96M	19.28M	-22.26M	-13.13M
Cash from Operations	41.77M	33.01M	39.01M	62.07M	59.67M
Capital Expenditure	-23.43M	-34.85M	-8.84M	-20.84M	-14.86M
Sale of Property, Plant, and Equipment	461K	463K	414K	29.26M	1.41M
Cash Acquisitions	-990K	-930K	-9.28M	-13.28M	-23.95M
Divestitures	-	-	-	692K	-58K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.38M	-3.18M	-4.24M	-6.22M	-6.09M
Investment in Marketable and Equity Securities, Total	-	-	559K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-26.33M	-38.5M	-21.39M	-10.38M	-43.55M
Short Term Debt Issued, Total	1.35M	685K	5M	-	3.7M
Long-Term Debt Issued, Total	30M	7.8M	45M	-	12.36M
Total Debt Issued	31.35M	8.48M	50M	-	16.06M
Short Term Debt Repaid, Total	-11.37M	-21K	-	-8.71M	-4.31M
Long-Term Debt Repaid, Total	-28.66M	-3.1M	-15.51M	-12.08M	-8.85M
Total Debt Repaid	-40.03M	-3.12M	-15.51M	-20.79M	-13.16M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-540K	-1.5M	-	-4.74M	-464K
Common Dividends Paid	-	-	-17.3M	-14.12M	-7.69M
Common & Preferred Stock Dividends Paid	-	-	-17.3M	-14.12M	-7.69M
Other Financing Activities, Total	-	-	-	-14.12M	-7.69M
Cash from Financing	-9.22M	3.87M	17.19M	-53.76M	-12.95M
Foreign Exchange Rate Adjustments	-1.84M	461K	-2.74M	-4.42M	669K
Net Change in Cash	4.38M	-1.16M	32.06M	-6.5M	3.84M
Supplemental Items
Cash Interest Paid	6.55M	7.72M	6.48M	11.28M	9.12M
Cash Income Tax Paid (Refund)	3.04M	4.15M	7.1M	14.88M	9.96M
Levered Free Cash Flow	25.1M	-27.13M	-52.26M	69.37M	39.41M
Unlevered Free Cash Flow	28M	-24.55M	-50.31M	72.61M	42.75M
Change In Net Working Capital	-29.73M	33.26M	102M	-39.55M	-31.93M
Net Debt Issued / Repaid	-8.68M	5.36M	34.49M	-20.79M	2.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.69	5.88	6.91	5.12	1.37
Return on Total Capital	2.03	7.15	8.81	6.56	1.75
Return On Equity %	-0.55	12.12	15.19	10.86	-0.77
Return on Common Equity	-0.55	12.12	15.19	10.86	-0.86
Margin Analysis
Gross Profit Margin %	56.62	59.57	57.71	57.25	57.9
SG&A Margin	42.49	39.96	37.67	40.72	46.94
EBITDA Margin %	7.42	13.72	14.04	10.08	4.65
EBITA Margin %	3.98	10.94	11.97	8.24	2.45
EBIT Margin %	3.9	10.88	11.93	8.2	2.45
Income From Continuing Operations Margin %	-0.41	7.27	8.6	5.88	-0.46
Net Income Margin %	-0.41	7.27	8.6	5.88	-0.52
Net Avail. For Common Margin %	-0.41	7.27	8.6	5.88	-0.52
Normalized Net Income Margin	0.71	5.82	6.74	4.13	0.61
Levered Free Cash Flow Margin	7.76	-6.5	-8.68	9.31	6.32
Unlevered Free Cash Flow Margin	8.66	-5.88	-8.36	9.74	6.86
Asset Turnover
Asset Turnover	0.69	0.86	0.93	1	0.89
Fixed Assets Turnover	1.92	2.4	3.05	3.37	2.79
Receivables Turnover (Average Receivables)	3.4	4.26	4.11	4.56	4.69
Inventory Turnover (Average Inventory)	1.4	1.68	1.61	1.6	1.39
Short Term Liquidity
Current Ratio	3.48	3.09	2.88	3.11	2.68
Quick Ratio	2.25	1.75	1.59	1.67	1.43
Operating Cash Flow to Current Liabilities	0.57	0.32	0.21	0.43	0.38
Days Sales Outstanding (Average Receivables)	107.56	85.68	88.85	80.06	78.02
Days Outstanding Inventory (Average Inventory)	261.15	217.63	227.12	228.22	263.26
Average Days Payable Outstanding	54.17	35.04	30.17	37.11	45.95
Cash Conversion Cycle (Average Days)	314.54	268.27	285.79	271.18	295.32
Long Term Solvency
Total Debt/Equity	61.01	56.28	45.19	43.31	49.83
Total Debt / Total Capital	37.89	36.01	31.12	30.22	33.26
LT Debt/Equity	58	53.45	42.22	42.29	45.83
Long-Term Debt / Total Capital	36.02	34.2	29.08	29.51	30.59
Total Liabilities / Total Assets	47.69	48.55	46.83	44.9	48.27
EBIT / Interest Expense	2.72	10.99	23.11	11.79	2.86
EBITDA / Interest Expense	5.17	13.85	27.2	14.48	5.42
(EBITDA - Capex) / Interest Expense	0.12	5.42	24.36	10.46	2.64
Total Debt / EBITDA	6.01	2.6	2.23	2.25	6.13
Net Debt / EBITDA	3.85	1.72	1.25	1.24	3.37
Total Debt / (EBITDA - Capex)	257.63	6.64	2.49	3.12	12.6
Net Debt / (EBITDA - Capex)	165.05	4.38	1.39	1.71	6.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.43	29.22	44.11	23.78	-16.34
Gross Profit, 1 Yr. Growth %	-24.51	35.96	39.6	22.8	-15.39
EBITDA, 1 Yr. Growth %	-27.07	138.3	47.47	-11.14	-61.42
EBITA, 1 Yr. Growth %	-46.19	253.7	57.63	-14.82	-75.09
EBIT, 1 Yr. Growth %	-46.64	258.64	57.9	-14.85	-75
Earnings From Cont. Operations, 1 Yr. Growth %	-109.98	-2.4K	70.45	-15.33	-106.53
Net Income, 1 Yr. Growth %	-109.98	-2.4K	70.45	-15.33	-107.34
Normalized Net Income, 1 Yr. Growth %	-80.35	936.84	66.88	-24.12	-87.7
Diluted EPS Before Extra, 1 Yr. Growth %	-110	-2.39K	53.24	-29.27	-107.39
Accounts Receivable, 1 Yr. Growth %	-16.03	26.23	67.73	-21.6	-14.92
Inventory, 1 Yr. Growth %	-19.44	25.55	82.65	-5.45	-4.99
Net Property, Plant and Equip., 1 Yr. Growth %	5.63	1.46	24.61	1.93	0.4
Total Assets, 1 Yr. Growth %	-6.06	13.89	52.17	-9.52	-2.75
Tangible Book Value, 1 Yr. Growth %	-2.78	13.3	58.09	-6.43	-9.46
Common Equity, 1 Yr. Growth %	-3.32	12.02	57.26	-6.24	-8.98
Cash From Operations, 1 Yr. Growth %	1.16	-20.97	18.19	59.1	-3.86
Capital Expenditures, 1 Yr. Growth %	-52.39	48.78	-74.65	135.88	-28.71
Levered Free Cash Flow, 1 Yr. Growth %	-273.84	-207.95	92.6	-232.76	-43.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-310.06	-187.56	104.98	-244.32	-41.13
Dividend Per Share, 1 Yr. Growth %	-	-	22.22	-45.45	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.79	0.12	36.46	33.56	1.76
Gross Profit, 2 Yr. CAGR %	-19.34	1.31	37.76	30.93	1.94
EBITDA, 2 Yr. CAGR %	-43.17	31.98	87.46	14.48	-41.45
EBITA, 2 Yr. CAGR %	-55.91	38.26	136.12	15.88	-53.93
EBIT, 2 Yr. CAGR %	-56.32	38.64	137.97	15.95	-53.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.04	51.57	526.51	20.13	-76.48
Net Income, 2 Yr. CAGR %	-84.04	51.57	526.51	20.13	-75.07
Normalized Net Income, 2 Yr. CAGR %	-75.38	43.81	315.97	12.53	-69.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.05	51.47	492.98	4.11	-77.14
Accounts Receivable, 2 Yr. CAGR %	-16.87	2.96	45.51	14.67	-18.33
Inventory, 2 Yr. CAGR %	-7.09	0.57	51.43	31.42	-5.22
Net Property, Plant and Equip., 2 Yr. CAGR %	19.95	3.52	12.44	12.7	1.16
Total Assets, 2 Yr. CAGR %	-1.18	3.44	31.65	17.34	-6.2
Tangible Book Value, 2 Yr. CAGR %	-8.78	4.95	33.83	21.62	-7.96
Common Equity, 2 Yr. CAGR %	-8.37	4.07	32.72	21.43	-7.62
Cash From Operations, 2 Yr. CAGR %	18.73	-10.59	-3.36	37.13	23.68
Capital Expenditures, 2 Yr. CAGR %	-19.74	-15.84	-38.59	-22.67	29.68
Levered Free Cash Flow, 2 Yr. CAGR %	44.67	37.08	44.19	59.9	-13.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.84	35.71	33.97	72	-7.83
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-18.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.47	-4.41	13.04	32.1	14.28
Gross Profit, 3 Yr. CAGR %	-8.9	-4.01	12.73	32.59	13.2
EBITDA, 3 Yr. CAGR %	-27.46	-8.29	36.96	46.17	-20.34
EBITA, 3 Yr. CAGR %	-38.37	-11.61	44.43	68.09	-30.58
EBIT, 3 Yr. CAGR %	-38.76	-11.76	44.78	68.94	-30.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-68.48	-16.29	57.62	221.51	-54.49
Net Income, 3 Yr. CAGR %	-68.48	-16.29	57.62	221.51	-52.68
Normalized Net Income, 3 Yr. CAGR %	-59.11	-13.9	51.12	135.91	-46.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.52	-16.42	52.06	191.89	-56.9
Accounts Receivable, 3 Yr. CAGR %	-4.7	-4.45	21.15	18.4	3.81
Inventory, 3 Yr. CAGR %	-1	2.72	22.7	29.43	17.95
Net Property, Plant and Equip., 3 Yr. CAGR %	22.67	13.44	10.12	8.82	8.44
Total Assets, 3 Yr. CAGR %	2.94	3.61	17.64	16.18	10.22
Tangible Book Value, 3 Yr. CAGR %	-3.13	-1.95	20.31	18.78	10.23
Common Equity, 3 Yr. CAGR %	-2.88	-2.02	19.42	18.21	10.3
Cash From Operations, 3 Yr. CAGR %	15.99	3.66	-1.87	14.12	21.82
Capital Expenditures, 3 Yr. CAGR %	7.72	-1.41	-43.58	-3.82	-24.74
Levered Free Cash Flow, 3 Yr. CAGR %	16.42	31.28	53.54	40.27	13.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.01	30.3	55.71	37.34	20.31
Dividend Per Share, 3 Yr. CAGR %	-	-13.69	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.53	1.33	8.08	9.27	8.39
Gross Profit, 5 Yr. CAGR %	-1.44	1.18	7.49	8.68	8.28
EBITDA, 5 Yr. CAGR %	-16.01	-1.64	6.1	0.22	-2.51
EBITA, 5 Yr. CAGR %	-24.12	-3.68	5.56	-1.5	-8.56
EBIT, 5 Yr. CAGR %	-24.01	-3.78	5.49	-1.57	-8.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.41	-4.73	4.22	-3.28	-26.36
Net Income, 5 Yr. CAGR %	-46.18	-4.73	4.22	-3.28	-24.61
Normalized Net Income, 5 Yr. CAGR %	-39.55	-5.95	3.73	-4.17	-20.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.73	-5.09	1.88	-8.75	-28.75
Accounts Receivable, 5 Yr. CAGR %	-3.81	5.04	12.88	2.79	3.47
Inventory, 5 Yr. CAGR %	8.36	9.75	17.35	13.36	10.66
Net Property, Plant and Equip., 5 Yr. CAGR %	18.64	15.95	18.47	13.14	6.45
Total Assets, 5 Yr. CAGR %	2.53	7.6	13.58	8.9	7.45
Tangible Book Value, 5 Yr. CAGR %	-0.93	1.6	10.24	6.88	8.09
Common Equity, 5 Yr. CAGR %	-3.54	1.48	10.04	6.76	7.77
Cash From Operations, 5 Yr. CAGR %	-3.38	-2.21	7.82	15.94	7.64
Capital Expenditures, 5 Yr. CAGR %	29.08	13.93	-13.96	-10.54	-21.3
Levered Free Cash Flow, 5 Yr. CAGR %	-11.22	10.71	26.86	42.05	22.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.6	7.07	26.69	45.6	26.25
Dividend Per Share, 5 Yr. CAGR %	-	-7.09	-3.29	-15.59	-