Cash flow Neo Performance Materials Inc.

Equities

NEO

CA64046G1063

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
19.71 ^CAD	+0.66%		+1.49%	+26.67%

Jan. 14	Greenland's rich but largely untapped mineral resources	RE
Jan. 07	Neo Performance Materials "Well Positioned" to Grow, Stifel Canada Says	MT

5e5b05ee7b76eb8a3c3ab27a69a433f._teSeOWmZvtvemVvpcgx_ZgBO4sFFgh3MwyfhPyTLrY.07j_MNHcEagrQw0i_YNWqKFuWM5rL1JGBkH6_b6mX_6qp_UhquAHkyMcCg

Published financial data: NEO PERFORMANCE MATERIALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	347M	539M	640M	572M	476M
Total Revenues	347M	539M	640M	572M	476M
Cost of Goods Sold, Total	258M	381M	482M	463M	343M
Gross Profit	88.32M	158M	159M	109M	133M
Selling General & Admin Expenses, Total	50.35M	57.13M	58.94M	55.38M	59.07M
Stock-Based Compensation (IS)	1.73M	4.53M	2.48M	3.74M	3.06M
R&D Expenses	13.86M	19.86M	20.81M	16.14M	16.87M
Depreciation & Amortization - (IS)	17.18M	15.86M	16.72M	16.81M	15.74M
Other Operating Expenses, Total	83.12M	97.38M	98.95M	92.08M	94.75M
Operating Income	5.2M	60.61M	59.81M	16.65M	37.77M
Interest Expense, Total	-3.3M	-198K	-1.59M	-684K	-1.42M
Interest And Investment Income	4.82M	168K	-	1.73M	-
Net Interest Expenses	1.52M	-30K	-1.59M	1.04M	-1.42M
Income (Loss) On Equity Invest.	1.06M	3.82M	2.78M	-2.88M	-2.02M
Currency Exchange Gains (Loss)	-651K	-4.39M	301K	-1.43M	-4.27M
Other Non Operating Income (Expenses)	-4.16M	-15.3M	-14.47M	-4.21M	-22.67M
EBT, Excl. Unusual Items	2.97M	44.71M	46.83M	9.18M	7.39M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-1.2M	-
Impairment of Goodwill	-32.95M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1.36M	-1.08M	-565K	-
Gain (Loss) On Sale Of Assets	-557K	278K	-346K	157K	-
Asset Writedown	-26.13M	-121K	-1.23M	-1.71M	-138K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.78M	-603K	35K	-2.57M	-2.33M
EBT, Incl. Unusual Items	-58.45M	45.62M	44.21M	3.29M	4.93M
Income Tax Expense	1.64M	9.58M	17.79M	11.68M	17.94M
Earnings From Continuing Operations	-60.09M	36.04M	26.42M	-8.39M	-13.02M
Net Income to Company	-60.09M	36.04M	26.42M	-8.39M	-13.02M
Minority Interest	2.16M	-866K	-471K	-51K	70K
Net Income - (IS)	-57.93M	35.18M	25.95M	-8.44M	-12.95M
Net Income to Common Incl Extra Items	-57.93M	35.18M	25.95M	-8.44M	-12.95M
Net Income to Common Excl. Extra Items	-57.93M	35.18M	25.95M	-8.44M	-12.95M
Per Share Items
Net EPS - Basic	-1.54	0.92	0.62	-0.19	-0.31
Basic EPS - Continuing Operations	-1.54	0.92	0.62	-0.19	-0.31
Basic Weighted Average Shares Outstanding	37.63M	38.14M	41.99M	44.33M	41.77M
Net EPS - Diluted	-1.54	0.91	0.61	-0.19	-0.31
Diluted EPS - Continuing Operations	-1.54	0.91	0.61	-0.19	-0.31
Diluted Weighted Average Shares Outstanding	37.63M	38.54M	42.33M	44.33M	41.77M
Normalized Basic EPS	0.11	0.71	0.69	0.13	0.11
Normalized Diluted EPS	0.11	0.7	0.68	0.13	0.11
Dividend Per Share	0.31	0.32	0.3	0.3	0.28
Payout Ratio	-19.5	36.31	51.65	-158.68	-95.24
Supplemental Items
EBITDA	20.86M	74.78M	75.61M	31.58M	51.77M
EBITA	10.05M	65.29M	64.32M	21.07M	42.16M
EBIT	5.2M	60.61M	59.81M	16.65M	37.77M
EBITDAR	20.91M	74.8M	75.64M	31.6M	-
Effective Tax Rate - (Ratio)	-2.81	21	40.25	354.89	364.07
Total Current Taxes	6.23M	14.1M	16.78M	13.34M	20.84M
Total Deferred Taxes	-4.58M	-4.52M	1.01M	-1.66M	-2.9M
Normalized Net Income	4.01M	27.08M	28.8M	5.69M	4.69M
Interest Capitalized	-	-	-	2.6M	2.7M
Interest on Long-Term Debt	224K	166K	121K	129K	-
Non-Cash Pension Expense	86K	78K	57K	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13.86M	19.86M	41.62M	16.14M	16.87M
Net Rental Expense, Total	50K	25K	27K	20K	-
Imputed Operating Lease Interest Expense	248K	5.13K	11.56K	13.23K	-
Imputed Operating Lease Depreciation	-198K	19.87K	15.44K	6.77K	-
Stock-Based Comp., SG&A Exp. (Total)	2.51M	-	-	-	-
Stock-Based Comp., Other (Total)	1.73M	4.53M	2.48M	3.74M	3.06M
Total Stock-Based Compensation	4.24M	4.53M	2.48M	3.74M	3.06M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	72.22M	89.04M	147M	86.9M	85.49M
Total Cash And Short Term Investments	72.22M	89.04M	147M	86.9M	85.49M
Accounts Receivable, Total	51.85M	65.21M	81.41M	67.64M	61.23M
Other Receivables	2.19M	1.67M	355K	744K	13.43M
Notes Receivable	-	-	-	-	1.34M
Total Receivables	54.04M	66.88M	81.76M	68.39M	76M
Inventory	131M	201M	213M	197M	146M
Prepaid Expenses	-	-	-	-	3.46M
Restricted Cash	4.22M	1.28M	1.18M	3.36M	-
Other Current Assets, Total	14.3M	19.21M	23.28M	22.54M	44.6M
Total Current Assets	276M	377M	466M	379M	355M
Gross Property Plant And Equipment	126M	137M	147M	214M	265M
Accumulated Depreciation	-51.84M	-63.2M	-70.94M	-94.89M	-86.34M
Net Property Plant And Equipment	74.32M	73.38M	75.77M	119M	179M
Long-term Investments	10.04M	13.76M	16.36M	17.96M	16.33M
Goodwill	68.97M	70.08M	66.04M	65.16M	64.03M
Other Intangibles, Total	53.65M	49.96M	42.98M	38.51M	33.58M
Deferred Tax Assets Long-Term	3.04M	6.64M	6.96M	6.76M	4.04M
Other Long-Term Assets, Total	864K	2.9M	1.93M	1.07M	982K
Total Assets	487M	594M	676M	627M	653M
Liabilities
Accounts Payable, Total	77.05M	90.18M	66.61M	69.48M	67.62M
Accrued Expenses, Total	2.06M	4.02M	2.49M	2.5M	1.92M
Short-term Borrowings	2.43M	6.5M	17.29M	-	2.74M
Current Portion of Long-Term Debt	-	-	747K	2.23M	4.61M
Current Portion of Leases	1.3M	1.59M	1.26M	1.66M	1.23M
Current Income Taxes Payable	2.94M	7.06M	10.03M	9.21M	10.46M
Other Current Liabilities	13M	21.72M	30.22M	37.81M	70.83M
Total Current Liabilities	98.77M	131M	129M	123M	159M
Long-Term Debt	-	-	29.88M	23.1M	64.19M
Long-Term Leases	2.24M	1.39M	813K	2.42M	3.24M
Pension & Other Post Retirement Benefits	2.36M	1.21M	489K	108K	-
Deferred Tax Liability Non Current	13.97M	13.37M	13.94M	14.29M	12.65M
Other Non Current Liabilities	5.71M	16.53M	25.05M	28.87M	8.88M
Total Liabilities	123M	164M	199M	192M	248M
Common Stock, Total	37K	41K	45K	42K	42K
Additional Paid In Capital	401M	440M	491M	474M	473M
Retained Earnings	-41.66M	-19.25M	-6.71M	-28.54M	-53.89M
Comprehensive Income and Other	2.84M	7.04M	-9.69M	-13.14M	-16.98M
Total Common Equity	362M	428M	474M	432M	402M
Minority Interest	1.49M	2.89M	3.19M	3.16M	2.71M
Total Equity	363M	431M	478M	435M	405M
Total Liabilities And Equity	487M	594M	676M	627M	653M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.46M	40.68M	45.2M	41.63M	41.77M
ECS Total Common Shares Outstanding	37.46M	40.67M	45.2M	42.03M	41.77M
Book Value / Share	9.66	10.51	10.5	10.28	9.63
Tangible Book Value	239M	308M	365M	328M	305M
Tangible Book Value Per Share	6.39	7.56	8.09	7.82	7.29
Total Debt	5.97M	9.48M	50M	29.42M	76.01M
Net Debt	-66.26M	-79.56M	-97.49M	-57.48M	-9.48M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.25M	1.11M	407K	-	-
Debt Equivalent Oper. Leases	400K	200K	216K	160K	-
Minority Interest, Total (Incl. Fin. Div)	1.49M	2.89M	3.19M	3.16M	2.71M
Equity Method Investments, Total	10.04M	13.76M	16.36M	17.96M	16.33M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46.4M	73.02M	58.43M	79.77M	66.58M
Inventories - Work In Process, Total	28.15M	42.02M	55.62M	36.21M	17.66M
Inventories - Finished Goods, Total	47.71M	78.41M	91.62M	75.3M	49.09M
Inventories - Others	8.6M	7.5M	7.04M	6.17M	5.99M
Land - (BS)	2.55M	2.55M	2.55M	10M	9.97M
Buildings, Total	34.52M	36.06M	35.09M	37.56M	48.18M
Machinery, Total	78.75M	86.28M	86.54M	104M	138M
Full Time Employees	1.8K	1.84K	1.76K	1.91K	1.77K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-57.93M	35.18M	25.95M	-8.44M	-12.95M
Depreciation & Amortization - CF	12.33M	11.19M	12.21M	12.4M	11.35M
Amortization of Goodwill and Intangible Assets - (CF)	4.85M	4.68M	4.51M	4.42M	4.4M
Depreciation & Amortization, Total	17.18M	15.86M	16.72M	16.81M	15.74M
(Gain) Loss From Sale Of Asset	557K	-278K	346K	-157K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-19K	-
Asset Writedown & Restructuring Costs	59.08M	121K	1.23M	1.71M	-
(Income) Loss On Equity Investments - (CF)	-1.06M	-3.82M	-2.78M	2.88M	2.02M
Stock-Based Compensation (CF)	1.73M	4.53M	2.48M	3.74M	1.67M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-7.68M	16.98M	27.58M	5.9M	26.73M
Change In Accounts Receivable	-6.61M	-13.33M	-19.24M	17.37M	4.64M
Change In Inventories	-15.54M	-69.41M	-18.87M	20.27M	28.86M
Change In Accounts Payable	19.25M	16.77M	-23.3M	-1.76M	-17.29M
Change in Other Net Operating Assets	1.1M	-4.77M	-6.41M	3.31M	2.09M
Cash from Operations	10.07M	-2.16M	3.7M	61.62M	51.53M
Capital Expenditure	-7.28M	-9.16M	-17.35M	-41.73M	-64.2M
Sale of Property, Plant, and Equipment	-	426K	-	750K	1.52M
Cash Acquisitions	-	-	-	-11.6M	-
Divestitures	-	-	-	-	181K
Sale (Purchase) of Intangible assets	-331K	-305K	-116K	-14K	-
Investment in Marketable and Equity Securities, Total	-	-776K	-	-4.81M	-250K
Other Investing Activities, Total	252K	2.81M	39K	-1.71M	3.33M
Cash from Investing	-7.36M	-7.01M	-17.43M	-59.12M	-59.42M
Short Term Debt Issued, Total	2.37M	4.06M	12.38M	-	2.75M
Long-Term Debt Issued, Total	-	-	30.91M	-	49.2M
Total Debt Issued	2.37M	4.06M	43.29M	-	51.95M
Short Term Debt Repaid, Total	-	-	-	-17.35M	-
Long-Term Debt Repaid, Total	-1.72M	-1.74M	-1.98M	-10.62M	-8.53M
Total Debt Repaid	-1.72M	-1.74M	-1.98M	-27.96M	-8.53M
Issuance of Common Stock	-	38.4M	47.8M	-	-
Repurchase of Common Stock	-3.09M	-37K	-	-19.89M	-2.25M
Common Dividends Paid	-11.3M	-12.77M	-13.4M	-13.4M	-12.33M
Common & Preferred Stock Dividends Paid	-11.3M	-12.77M	-13.4M	-13.4M	-12.33M
Other Financing Activities, Total	-3.96M	-1.7M	-919K	-790K	-15.71M
Cash from Financing	-17.7M	26.2M	74.79M	-62.04M	13.12M
Foreign Exchange Rate Adjustments	2.48M	-220K	-2.6M	-1.06M	-1.57M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-5.08M
Net Change in Cash	-12.51M	16.81M	58.45M	-60.6M	-1.41M
Supplemental Items
Cash Income Tax Paid (Refund)	8.64M	9.36M	12.35M	13.41M	22.41M
Levered Free Cash Flow	10.87M	-8.28M	-6.12M	25.63M	31.02M
Unlevered Free Cash Flow	12.93M	-8.16M	-5.12M	26.06M	31.91M
Change In Net Working Capital	4.13M	56.96M	44.24M	-36.84M	-53.7M
Net Debt Issued / Repaid	649K	2.31M	41.32M	-27.96M	43.42M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.64	7.01	5.88	1.6	3.69
Return on Total Capital	0.81	9.36	7.73	2.1	4.99
Return On Equity %	-15.17	9.08	5.82	-1.84	-3.1
Return on Common Equity	-14.73	8.91	5.75	-1.86	-3.1
Margin Analysis
Gross Profit Margin %	25.47	29.3	24.79	19.02	27.85
SG&A Margin	14.52	10.59	9.2	9.69	12.41
EBITDA Margin %	6.02	13.87	11.81	5.52	10.88
EBITA Margin %	2.9	12.11	10.05	3.69	8.86
EBIT Margin %	1.5	11.24	9.34	2.91	7.94
Income From Continuing Operations Margin %	-17.33	6.68	4.13	-1.47	-2.74
Net Income Margin %	-16.71	6.52	4.05	-1.48	-2.72
Net Avail. For Common Margin %	-16.71	6.52	4.05	-1.48	-2.72
Normalized Net Income Margin	1.16	5.02	4.5	1	0.99
Levered Free Cash Flow Margin	3.13	-1.54	-0.96	4.48	6.52
Unlevered Free Cash Flow Margin	3.73	-1.51	-0.8	4.56	6.71
Asset Turnover
Asset Turnover	0.68	1	1.01	0.88	0.74
Fixed Assets Turnover	4.11	7.3	8.59	5.87	3.2
Receivables Turnover (Average Receivables)	7.21	9.21	8.73	7.67	7.38
Inventory Turnover (Average Inventory)	2.12	2.3	2.33	2.26	1.99
Short Term Liquidity
Current Ratio	2.79	2.88	3.63	3.08	2.23
Quick Ratio	1.28	1.19	1.78	1.26	1
Operating Cash Flow to Current Liabilities	0.1	-0.02	0.03	0.5	0.32
Days Sales Outstanding (Average Receivables)	50.75	39.62	41.79	47.59	49.56
Days Outstanding Inventory (Average Inventory)	172.65	158.83	156.77	161.73	183.98
Average Days Payable Outstanding	87.53	67.62	58.01	55.49	86.58
Cash Conversion Cycle (Average Days)	135.87	130.83	140.56	153.84	146.96
Long Term Solvency
Total Debt/Equity	1.64	2.2	10.47	6.76	18.77
Total Debt / Total Capital	1.62	2.15	9.48	6.33	15.81
LT Debt/Equity	0.62	0.32	6.43	5.86	16.65
Long-Term Debt / Total Capital	0.61	0.32	5.82	5.49	14.02
Total Liabilities / Total Assets	25.29	27.53	29.39	30.57	38.02
EBIT / Interest Expense	1.58	306.12	37.57	24.34	26.65
EBITDA / Interest Expense	6.78	386.24	48.07	48.92	37.76
(EBITDA - Capex) / Interest Expense	4.57	339.98	37.17	-12.08	-7.54
Total Debt / EBITDA	0.27	0.12	0.65	0.88	1.42
Net Debt / EBITDA	-2.96	-1.04	-1.27	-1.72	-0.18
Total Debt / (EBITDA - Capex)	0.4	0.14	0.84	-3.56	-7.11
Net Debt / (EBITDA - Capex)	-4.39	-1.18	-1.65	6.95	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.91	55.54	18.74	-10.74	-16.75
Gross Profit, 1 Yr. Growth %	-22.22	78.89	0.49	-31.52	21.87
EBITDA, 1 Yr. Growth %	-60.85	229.98	1.12	-57.84	71.37
EBITA, 1 Yr. Growth %	-75.96	451.16	-1.48	-67.25	114.03
EBIT, 1 Yr. Growth %	-85.87	765.87	-1.32	-72.17	147.14
Earnings From Cont. Operations, 1 Yr. Growth %	-360.41	-159.98	-26.7	-131.76	55.12
Net Income, 1 Yr. Growth %	-352.75	-160.72	-26.24	-132.54	53.35
Normalized Net Income, 1 Yr. Growth %	-80.68	426.83	6.36	-80.25	2.48
Diluted EPS Before Extra, 1 Yr. Growth %	-361.02	-159.09	-32.97	-131.22	62.77
Accounts Receivable, 1 Yr. Growth %	17.05	25.76	24.84	-16.91	-9.48
Inventory, 1 Yr. Growth %	15.92	53.56	5.85	-7.17	-26.86
Net Property, Plant and Equip., 1 Yr. Growth %	-21.34	-1.27	3.26	56.95	50.46
Total Assets, 1 Yr. Growth %	-8.41	22.1	13.87	-7.31	4.19
Tangible Book Value, 1 Yr. Growth %	-8.05	28.49	18.81	-10.11	-7.28
Common Equity, 1 Yr. Growth %	-14.75	18.13	10.95	-8.92	-6.94
Cash From Operations, 1 Yr. Growth %	-85.88	-121.02	-270.95	1.57K	-15.5
Capital Expenditures, 1 Yr. Growth %	-35.03	25.76	89.47	140.46	53.8
Levered Free Cash Flow, 1 Yr. Growth %	-81.74	-169.96	-27.74	-551.43	20
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.28	-158.03	-37.22	-609.68	26.62
Dividend Per Share, 1 Yr. Growth %	3.08	0.69	-6.5	2.48	-8.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.63	15.04	35.9	2.95	-13.79
Gross Profit, 2 Yr. CAGR %	-17.52	17.95	34.08	-17.04	-8.64
EBITDA, 2 Yr. CAGR %	-41.98	18.46	82.66	-35.02	-16.87
EBITA, 2 Yr. CAGR %	-55.25	24.99	133.02	-43.19	-19.05
EBIT, 2 Yr. CAGR %	-66.1	28.36	192.31	-47.59	-20.55
Earnings From Cont. Operations, 2 Yr. CAGR %	20.86	24.98	-33.69	-51.75	-29.81
Net Income, 2 Yr. CAGR %	19.17	23.89	-33.08	-51.01	-29.36
Normalized Net Income, 2 Yr. CAGR %	-62.69	14.16	136.72	-54.16	-59.64
Diluted EPS Before Extra, 2 Yr. CAGR %	23.48	24.19	-37.06	-54.25	-28.71
Accounts Receivable, 2 Yr. CAGR %	2.3	21.33	25.3	1.85	-13.27
Inventory, 2 Yr. CAGR %	-2.03	33.42	27.49	-0.87	-17.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.55	-11.88	0.97	27.3	53.67
Total Assets, 2 Yr. CAGR %	-5.34	5.75	17.91	2.73	-1.73
Tangible Book Value, 2 Yr. CAGR %	-5.2	8.7	23.55	3.34	-8.71
Common Equity, 2 Yr. CAGR %	-8.5	0.35	14.48	0.53	-7.93
Cash From Operations, 2 Yr. CAGR %	7.36	-82.59	-40.06	433.86	273.4
Capital Expenditures, 2 Yr. CAGR %	-24.3	-9.61	54.36	113.45	92.34
Levered Free Cash Flow, 2 Yr. CAGR %	1.14	-62.7	-28.12	74.02	133.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.32	-62.98	-39.64	78.74	149.83
Dividend Per Share, 2 Yr. CAGR %	6.17	1.88	-2.97	-2.11	-3.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.23	5.89	16.26	18.13	-4.09
Gross Profit, 3 Yr. CAGR %	-14.32	6.76	11.82	7.18	-5.69
EBITDA, 3 Yr. CAGR %	-30.16	6.46	12.37	11.69	-11.54
EBITA, 3 Yr. CAGR %	-41.02	9.17	15.46	21.16	-13.57
EBIT, 3 Yr. CAGR %	-50.83	10.23	17.59	33.49	-14.59
Earnings From Cont. Operations, 3 Yr. CAGR %	33.26	-4.31	4.61	-48.12	-28.79
Net Income, 3 Yr. CAGR %	33.01	-4.82	4.22	-47.38	-28.34
Normalized Net Income, 3 Yr. CAGR %	-46.59	-2.08	11.5	3.45	-44.25
Diluted EPS Before Extra, 3 Yr. CAGR %	36.16	-3.42	1.12	-50.18	-30.16
Accounts Receivable, 3 Yr. CAGR %	3.5	9.59	22.49	9.27	-2.08
Inventory, 3 Yr. CAGR %	7.78	13.8	23.51	14.7	-10.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.62	-5.5	-7.1	16.96	34.6
Total Assets, 3 Yr. CAGR %	-3.33	3.04	8.39	8.82	3.22
Tangible Book Value, 3 Yr. CAGR %	0.09	4.92	11.97	11.12	-0.33
Common Equity, 3 Yr. CAGR %	-4.33	-0.37	3.77	6.08	-2.03
Cash From Operations, 3 Yr. CAGR %	-44.97	-37.22	-62.71	81.61	187.79
Capital Expenditures, 3 Yr. CAGR %	-15.88	-10.34	15.69	78.94	91.38
Levered Free Cash Flow, 3 Yr. CAGR %	-39.47	-7.98	-53.16	29.37	54.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.86	-8.44	-55.86	22.84	57.57
Dividend Per Share, 3 Yr. CAGR %	-	4.31	-0.99	-1.19	-4.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	18.73	8.08	4.7	3.15
Gross Profit, 5 Yr. CAGR %	-	18.65	2.48	-3.49	3.14
EBITDA, 5 Yr. CAGR %	-	20.44	4.3	-12.61	-0.58
EBITA, 5 Yr. CAGR %	-	27.05	5.61	-15.93	0.17
EBIT, 5 Yr. CAGR %	-	27.03	6.46	-18.12	0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	19.78	0.79	-27.24	-10.82
Net Income, 5 Yr. CAGR %	-	19.76	1.06	-27.03	-10.8
Normalized Net Income, 5 Yr. CAGR %	-	25.39	1.79	-27.72	-25.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	2.58	0	-28.37	-12.08
Accounts Receivable, 5 Yr. CAGR %	-	10.73	11.72	6.43	6.69
Inventory, 5 Yr. CAGR %	-	14.67	15.27	7.69	5.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-3.53	-3.04	6.46	13.62
Total Assets, 5 Yr. CAGR %	-	2.95	4.67	2.92	4.22
Tangible Book Value, 5 Yr. CAGR %	-	6.59	8.89	4.28	3.19
Common Equity, 5 Yr. CAGR %	-	1.45	2.79	-0.01	-1.08
Cash From Operations, 5 Yr. CAGR %	-	-30.5	-42.81	47.8	-6.29
Capital Expenditures, 5 Yr. CAGR %	-	15.99	7.24	26.84	41.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-34.05	19.26	-12.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-36.35	19.65	-11.72
Dividend Per Share, 5 Yr. CAGR %	-	-	-	1.69	-1.81