Cash flow Plug Power Inc.

Equities

PLUG

US72919P2020

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-17 pm EST			After hours 08:00:00 pm
1.820 ^USD	-3.70%		1.845	+1.37%

Feb. 04	Plug Power completes first hydrogen fill for Hynetwork's important segment in Rotterdam	RE
Feb. 02	Plug Power Inc. - Shareholder/Analyst Call

35118142c4.aZFxPxFYlZaNTkTrBIPz14ljTY4RY6gA2oF4Y09jDMA.XaA7UnhuzdT-FzKDYbeBjsFULuV9J-R6stk-DiwxaZMR10RXdB3m8dt8FQ

Published financial data: PLUG POWER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-93.55M	502M	699M	881M	618M
Other Revenues, Total	311K	789K	2.85M	10.84M	10.59M
Total Revenues	-93.24M	502M	701M	891M	629M
Cost of Goods Sold, Total	341M	602M	869M	1.31B	1.21B
Gross Profit	-434M	-99.32M	-168M	-421M	-576M
Selling General & Admin Expenses, Total	79.35M	180M	364M	422M	376M
Provision for Bad Debts	-	-	-	-	38.3M
R&D Expenses	27.85M	64.76M	99.58M	114M	77.23M
Other Operating Expenses	35.47M	71.99M	26.8M	86.35M	48.54M
Other Operating Expenses, Total	143M	317M	490M	623M	540M
Operating Income	-577M	-416M	-658M	-1.04B	-1.12B
Interest Expense, Total	-60.48M	-43.22M	-39.04M	-45.2M	-46.62M
Interest And Investment Income	-	4.04M	37.26M	55.83M	30.72M
Net Interest Expenses	-60.48M	-39.18M	-1.78M	10.63M	-15.9M
Income (Loss) On Equity Invest.	-	-5.7M	-20.17M	-41.79M	-32.18M
Other Non Operating Income (Expenses)	-	-606K	-1.14M	-131K	-23.39M
EBT, Excl. Unusual Items	-637M	-461M	-681M	-1.08B	-1.19B
Restructuring Charges	-	-	-	-	-8.15M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-249M	-
Gain (Loss) On Sale Of Investments	-	6.66M	-19.55M	-1.38M	-3M
Asset Writedown	-6.43M	-10.22M	-5.22M	-20.01M	-908M
Other Unusual Items	16.53M	-11.18M	-17.45M	-30.02M	-431K
EBT, Incl. Unusual Items	-627M	-476M	-723M	-1.38B	-2.11B
Income Tax Expense	-30.84M	-16.2M	839K	-7.36M	-2.69M
Earnings From Continuing Operations	-596M	-460M	-724M	-1.37B	-2.1B
Net Income to Company	-596M	-460M	-724M	-1.37B	-2.1B
Minority Interest	-	-	-	-	204K
Net Income - (IS)	-596M	-460M	-724M	-1.37B	-2.1B
Preferred Dividend and Other Adjustments	26K	-	-	-	-
Net Income to Common Incl Extra Items	-596M	-460M	-724M	-1.37B	-2.1B
Net Income to Common Excl. Extra Items	-596M	-460M	-724M	-1.37B	-2.1B
Per Share Items
Net EPS - Basic	-1.68	-0.82	-1.25	-2.3	-2.68
Basic EPS - Continuing Operations	-1.68	-0.82	-1.25	-2.3	-2.68
Basic Weighted Average Shares Outstanding	355M	558M	580M	595M	785M
Net EPS - Diluted	-1.68	-0.82	-1.25	-2.3	-2.68
Diluted EPS - Continuing Operations	-1.68	-0.82	-1.25	-2.3	-2.68
Diluted Weighted Average Shares Outstanding	355M	558M	580M	595M	785M
Normalized Basic EPS	-1.12	-0.52	-0.73	-1.13	-0.95
Normalized Diluted EPS	-1.12	-0.52	-0.73	-1.13	-0.95
Supplemental Items
EBITDA	-561M	-393M	-606M	-973M	-1.03B
EBITA	-575M	-413M	-637M	-1.02B	-1.09B
EBIT	-577M	-416M	-658M	-1.04B	-1.12B
EBITDAR	-539M	-354M	-539M	-878M	-934M
Total Revenues (As Reported)	-93.24M	502M	701M	891M	629M
Effective Tax Rate - (Ratio)	4.92	3.4	-0.12	0.54	0.13
Current Foreign Taxes	-	-	668K	1.17M	469K
Total Current Taxes	-	-	668K	1.17M	469K
Deferred Domestic Taxes	-30.84M	-16.54M	-868K	-29K	0
Deferred Foreign Taxes	0	343K	1.04M	-8.5M	-3.16M
Total Deferred Taxes	-30.84M	-16.2M	171K	-8.53M	-3.16M
Normalized Net Income	-398M	-288M	-426M	-672M	-742M
Interest Capitalized	-	5.5M	13.1M	8.1M	8.3M
Interest on Long-Term Debt	-	9.12M	21.78M	17.09M	12.28M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	27.85M	64.76M	99.58M	114M	77.23M
Net Rental Expense, Total	22.3M	38.6M	67.6M	95M	98.1M
Imputed Operating Lease Interest Expense	21.77M	21.93M	33M	43.38M	42.1M
Imputed Operating Lease Depreciation	528K	16.67M	34.6M	51.62M	56M
Stock-Based Comp., COGS (Total)	-	-	7.26M	11.08M	7.25M
Stock-Based Comp., R&D Exp. (Total)	-	-	6.37M	9.53M	8.41M
Stock-Based Comp., SG&A Exp. (Total)	-	-	156M	129M	54.68M
Stock-Based Comp., Other (Total)	17.14M	76.47M	9.87M	12.91M	11.86M
Total Stock-Based Compensation	17.14M	76.47M	180M	163M	82.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.31B	2.48B	691M	135M	206M
Short Term Investments	-	1.39B	1.47B	-	-
Total Cash And Short Term Investments	1.31B	3.87B	2.16B	135M	206M
Accounts Receivable, Total	61.23M	131M	192M	370M	251M
Other Receivables	-	3.7M	3M	-	31.3M
Total Receivables	61.23M	135M	195M	370M	283M
Inventory	139M	269M	646M	961M	683M
Prepaid Expenses	26.14M	56.19M	147M	104M	109M
Restricted Cash	64.04M	119M	159M	217M	198M
Total Current Assets	1.6B	4.45B	3.31B	1.79B	1.48B
Gross Property Plant And Equipment	219M	530M	1.18B	1.97B	1.18B
Accumulated Depreciation	-22.19M	-29.12M	-48.12M	-81.46M	-41.79M
Net Property Plant And Equipment	197M	501M	1.13B	1.89B	1.14B
Long-term Investments	-	12.89M	31.25M	63.78M	85.49M
Goodwill	72.39M	220M	249M	-	-
Other Intangibles, Total	39.25M	158M	208M	189M	84.66M
Accounts Receivable Long-Term	-	120K	41.83M	29.74M	23.96M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	339M	609M	796M	940M	795M
Total Assets	2.25B	5.95B	5.76B	4.9B	3.6B
Liabilities
Accounts Payable, Total	50.2M	92.31M	192M	258M	181M
Accrued Expenses, Total	46.08M	79.24M	103M	117M	83.1M
Current Portion of Long-Term Debt	50.09M	52.75M	60.54M	76.72M	137M
Current Portion of Leases	23.23M	40.08M	60.54M	83.16M	89.68M
Unearned Revenue Current, Total	23.28M	116M	132M	204M	144M
Other Current Liabilities	29.49M	39.8M	87.15M	226M	114M
Total Current Liabilities	222M	421M	635M	965M	748M
Long-Term Debt	369M	505M	455M	473M	522M
Long-Term Leases	119M	213M	323M	336M	330M
Unearned Revenue Non Current	32.94M	66.71M	98.08M	84.16M	58.53M
Other Non Current Liabilities	40.45M	140M	193M	147M	136M
Total Liabilities	784M	1.34B	1.7B	2B	1.8B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	4.74M	5.95M	6.08M	6.25M	9.34M
Additional Paid In Capital	3.45B	7.07B	7.3B	7.49B	8.43B
Retained Earnings	-1.95B	-2.4B	-3.12B	-4.49B	-6.59B
Treasury Stock	-40.43M	-72.53M	-96.26M	-106M	-109M
Comprehensive Income and Other	2.45M	-1.53M	-26M	-6.8M	-2.5M
Total Common Equity	1.47B	4.61B	4.06B	2.9B	1.73B
Minority Interest	-	-	-	-	73.62M
Total Equity	1.47B	4.61B	4.06B	2.9B	1.81B
Total Liabilities And Equity	2.25B	5.95B	5.76B	4.9B	3.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	568M	578M	593M	684M	925M
ECS Total Common Shares Outstanding	458M	578M	590M	606M	914M
Book Value / Share	3.2	7.97	6.88	4.78	1.9
Tangible Book Value	1.36B	4.23B	3.6B	2.71B	1.65B
Tangible Book Value Per Share	2.96	7.32	6.1	4.47	1.8
Total Debt	562M	810M	899M	969M	1.08B
Net Debt	-750M	-3.06B	-1.26B	834M	873M
Debt Equivalent Oper. Leases	178M	309M	541M	760M	785M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	73.62M
Equity Method Investments, Total	-	12.89M	22.44M	56.1M	82.88M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	105M	204M	469M	586M	414M
Inventories - Work In Process, Total	29.35M	58.34M	112M	150M	130M
Inventories - Finished Goods, Total	5.41M	7.08M	64.11M	226M	138M
Land - (BS)	1.16M	1.16M	1.77M	6.05M	5.6M
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	77.11M	343M
Full Time Employees	1.28K	2.25K	3.35K	3.87K	3.22K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	172K	39K	43K	8.8M	37.71M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-596M	-460M	-724M	-1.37B	-2.1B
Depreciation & Amortization - CF	14.43M	20.9M	30.4M	51.99M	61.12M
Amortization of Goodwill and Intangible Assets - (CF)	1.14M	2.47M	21.2M	19.1M	23.44M
Depreciation & Amortization, Total	15.57M	23.37M	51.6M	71.08M	84.56M
Amortization of Deferred Charges, Total - (CF)	17.06M	3.02M	2.71M	2.21M	-
(Gain) Loss From Sale Of Asset	-	-	268K	-	2.88M
(Gain) Loss on Sale of Investments - (CF)	-	2.58M	20.54M	-5.22M	3M
Asset Writedown & Restructuring Costs	6.43M	10.22M	5.22M	269M	908M
(Income) Loss On Equity Investments - (CF)	-	5.7M	20.17M	41.79M	32.18M
Stock-Based Compensation (CF)	17.14M	76.47M	180M	163M	82.2M
Provision and Write-off of Bad Debts	700K	-	-	8.41M	67.21M
Other Operating Activities, Total	408M	54.26M	12.85M	173M	203M
Change In Accounts Receivable	-15.7M	-38.21M	-70.44M	-163M	55.16M
Change In Inventories	-63.39M	-98.79M	-364M	-409M	129M
Change In Accounts Payable	51.88M	24.91M	88.46M	21.72M	-59.46M
Change in Unearned Revenues	20.91M	70.65M	40.62M	58.4M	-85.68M
Change in Other Net Operating Assets	-18.4M	-32.39M	-92.52M	29.65M	-46.44M
Cash from Operations	-155M	-358M	-829M	-1.11B	-729M
Capital Expenditure	-48.26M	-192M	-464M	-696M	-334M
Sale of Property, Plant, and Equipment	-	-	-	1.1M	500K
Cash Acquisitions	-45.11M	-137M	-56.91M	-	-
Sale (Purchase) of Intangible assets	-1.96M	-928K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.41B	-159M	1.42B	-68.62M
Cash from Investing	-95.33M	-1.74B	-679M	728M	-402M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	369M	109M	123M	104M	250M
Total Debt Issued	369M	109M	123M	104M	250M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-165M	-88.31M	-176M	-79.64M	-113M
Total Debt Repaid	-165M	-88.31M	-176M	-79.64M	-113M
Issuance of Common Stock	1.3B	3.61B	2.3M	1.61M	858M
Repurchase of Common Stock	-	-32.09M	-23.74M	-10.01M	-2.53M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	7.9M	-1.54M	-2.67M	-10.1M	-9.13M
Cash from Financing	1.52B	3.6B	-77.46M	6.12M	983M
Foreign Exchange Rate Adjustments	65K	-802K	2.6M	-7.8M	19.4M
Net Change in Cash	1.26B	1.5B	-1.58B	-380M	-128M
Supplemental Items
Cash Interest Paid	28.94M	19.33M	35.52M	41.81M	44.96M
Levered Free Cash Flow	-439M	-487M	-1.05B	-1.35B	-797M
Unlevered Free Cash Flow	-419M	-463M	-1.03B	-1.33B	-768M
Change In Net Working Capital	40.76M	110M	381M	214M	-97.31M
Net Debt Issued / Repaid	204M	20.61M	-53.36M	24.62M	137M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-24.76	-6.34	-7.02	-12.23	-16.41
Return on Total Capital	-27.84	-6.98	-7.93	-14.79	-20.67
Return On Equity %	-74.61	-15.15	-16.71	-39.34	-89.46
Return on Common Equity	-74.67	-15.15	-16.71	-39.34	-90.87
Margin Analysis
Gross Profit Margin %	465.42	-19.77	-23.89	-47.28	-91.66
SG&A Margin	-85.1	35.8	51.88	47.4	59.81
EBITDA Margin %	601.74	-78.14	-86.43	-109.15	-164.11
EBITA Margin %	617.22	-82.31	-90.77	-114.98	-173.83
EBIT Margin %	618.44	-82.8	-93.79	-117.13	-177.56
Income From Continuing Operations Margin %	639.4	-91.56	-103.22	-153.57	-334.74
Net Income Margin %	639.4	-91.56	-103.22	-153.57	-334.71
Net Avail. For Common Margin %	639.43	-91.56	-103.22	-153.57	-334.71
Normalized Net Income Margin	427.07	-57.41	-60.67	-75.4	-118.05
Levered Free Cash Flow Margin	471.28	-96.93	-149.25	-152.02	-126.77
Unlevered Free Cash Flow Margin	449.03	-92.15	-146.16	-149.1	-122.14
Asset Turnover
Asset Turnover	-0.06	0.12	0.12	0.17	0.15
Fixed Assets Turnover	-0.67	1.44	0.86	0.59	0.42
Receivables Turnover (Average Receivables)	-1.87	5.29	4.32	3.13	1.99
Inventory Turnover (Average Inventory)	3.22	2.95	1.9	1.63	1.47
Short Term Liquidity
Current Ratio	7.21	10.58	5.2	1.85	1.97
Quick Ratio	6.18	9.52	3.7	0.52	0.65
Operating Cash Flow to Current Liabilities	-0.7	-0.85	-1.3	-1.15	-0.97
Days Sales Outstanding (Average Receivables)	-196.11	69.03	84.44	116.48	183.93
Days Outstanding Inventory (Average Inventory)	113.75	123.92	192.12	223.39	249.62
Average Days Payable Outstanding	40.65	35.56	41.64	50.4	86.66
Cash Conversion Cycle (Average Days)	-123.01	157.39	234.91	289.46	346.88
Long Term Solvency
Total Debt/Equity	38.31	17.59	22.13	33.43	59.67
Total Debt / Total Capital	27.7	14.96	18.12	25.05	37.37
LT Debt/Equity	33.31	15.57	19.15	27.91	47.14
Long-Term Debt / Total Capital	24.08	13.24	15.68	20.92	29.53
Total Liabilities / Total Assets	34.84	22.59	29.56	40.89	49.82
EBIT / Interest Expense	-9.53	-9.62	-16.85	-23.1	-23.95
EBITDA / Interest Expense	-8.91	-8.19	-13.8	-19.42	-20.03
(EBITDA - Capex) / Interest Expense	-9.71	-12.64	-25.68	-34.82	-27.2
Total Debt / EBITDA	-1.04	-2.29	-1.67	-1.1	-1.16
Net Debt / EBITDA	1.39	8.64	2.34	-0.95	-0.93
Total Debt / (EBITDA - Capex)	-0.96	-1.48	-0.9	-0.62	-0.85
Net Debt / (EBITDA - Capex)	1.28	5.6	1.26	-0.53	-0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-140.54	-638.78	39.63	27.07	-29.45
Gross Profit, 1 Yr. Growth %	-4.33K	-77.11	68.7	151.53	36.76
EBITDA, 1 Yr. Growth %	1.5K	-30.03	54.44	60.48	5.02
EBITA, 1 Yr. Growth %	1.13K	-28.15	53.99	60.98	5.65
EBIT, 1 Yr. Growth %	1.11K	-27.87	58.17	58.7	5.96
Earnings From Cont. Operations, 1 Yr. Growth %	611.89	-22.84	57.4	89.06	53.77
Net Income, 1 Yr. Growth %	611.89	-22.84	57.4	89.06	53.76
Normalized Net Income, 1 Yr. Growth %	665.51	-27.57	47.58	57.91	9.46
Diluted EPS Before Extra, 1 Yr. Growth %	365.79	-50.96	51.56	84.06	16.63
Accounts Receivable, 1 Yr. Growth %	56.92	124.88	46.14	92.83	-32.09
Inventory, 1 Yr. Growth %	92.55	93.11	139.87	48.88	-28.98
Net Property, Plant and Equip., 1 Yr. Growth %	146.8	153.77	126.47	67	-39.99
Total Assets, 1 Yr. Growth %	241.36	164.3	-3.12	-14.95	-26.51
Tangible Book Value, 1 Yr. Growth %	1.07K	211.89	-14.74	-24.82	-39.12
Common Equity, 1 Yr. Growth %	1.03K	213.97	-11.84	-28.62	-40.16
Cash From Operations, 1 Yr. Growth %	191.57	130.37	131.35	33.54	-34.15
Capital Expenditures, 1 Yr. Growth %	295.12	298.51	141.18	50.07	-51.98
Levered Free Cash Flow, 1 Yr. Growth %	498.43	10.81	115.28	29.43	-41.53
Unlevered Free Cash Flow, 1 Yr. Growth %	596.32	10.57	121.77	29.63	-42.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.84	47.79	174.28	33.21	-5.32
Gross Profit, 2 Yr. CAGR %	358.31	211.23	-37.86	105.99	85.47
EBITDA, 2 Yr. CAGR %	196.28	235.01	3.95	57.43	30.47
EBITA, 2 Yr. CAGR %	175.63	196.86	5.18	57.44	31.03
EBIT, 2 Yr. CAGR %	174.65	195.56	6.81	58.43	30.28
Earnings From Cont. Operations, 2 Yr. CAGR %	163.89	134.36	10.2	72.51	70.51
Net Income, 2 Yr. CAGR %	163.89	134.36	10.2	72.51	70.5
Normalized Net Income, 2 Yr. CAGR %	159.1	135.46	3.38	52.66	32.07
Diluted EPS Before Extra, 2 Yr. CAGR %	107.21	51.14	-13.79	67.02	46.52
Accounts Receivable, 2 Yr. CAGR %	22.69	83.45	81.29	67.87	14.43
Inventory, 2 Yr. CAGR %	70.57	92.83	115.22	88.98	2.83
Net Property, Plant and Equip., 2 Yr. CAGR %	11.18	150.26	139.73	94.47	0.11
Total Assets, 2 Yr. CAGR %	140.16	200.37	60.01	-9.23	-20.94
Tangible Book Value, 2 Yr. CAGR %	1.05K	504.9	63.07	-19.94	-32.35
Common Equity, 2 Yr. CAGR %	2.23K	495.44	66.37	-20.67	-34.65
Cash From Operations, 2 Yr. CAGR %	63.23	159.17	130.86	75.77	-6.23
Capital Expenditures, 2 Yr. CAGR %	60.9	296.81	210.02	90.24	-15.11
Levered Free Cash Flow, 2 Yr. CAGR %	129.66	156.05	60.85	66.92	-12.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.59	177.47	63.42	69.55	-13.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.36	42.33	45.02	112.24	7.77
Gross Profit, 3 Yr. CAGR %	149.06	68.78	153.76	-0.97	79.7
EBITDA, 3 Yr. CAGR %	82.69	83.13	158.8	20.14	38.01
EBITA, 3 Yr. CAGR %	78.49	76.07	138.52	21.21	38.27
EBIT, 3 Yr. CAGR %	78.26	75.89	139.96	21.88	38.98
Earnings From Cont. Operations, 3 Yr. CAGR %	67.4	75.15	105.24	31.93	66.02
Net Income, 3 Yr. CAGR %	67.4	75.15	105.24	31.93	66.02
Normalized Net Income, 3 Yr. CAGR %	71.15	69.41	101.5	19.06	37.05
Diluted EPS Before Extra, 3 Yr. CAGR %	40.82	28.17	51.28	11.01	48.18
Accounts Receivable, 3 Yr. CAGR %	36.3	47.79	70.06	85.06	24.15
Inventory, 3 Yr. CAGR %	41.91	77.77	107.38	90.34	36.37
Net Property, Plant and Equip., 3 Yr. CAGR %	26.49	46.38	142.06	112.51	31.41
Total Assets, 3 Yr. CAGR %	102.58	147.95	105.99	29.62	-15.4
Tangible Book Value, 3 Yr. CAGR %	182.03	645.55	214.8	25.97	-26.92
Common Equity, 3 Yr. CAGR %	171.07	1.09K	215	25.48	-27.79
Cash From Operations, 3 Yr. CAGR %	37.21	83.1	149.54	92.36	26.71
Capital Expenditures, 3 Yr. CAGR %	2.85	117.7	236.13	143.42	20.23
Levered Free Cash Flow, 3 Yr. CAGR %	58.35	80.13	141.57	49.61	17.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.51	83.08	157.39	51.28	18.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.03	43.41	47.59	38.61	22.28
Gross Profit, 5 Yr. CAGR %	386.03	103.09	42.93	82.78	123.85
EBITDA, 5 Yr. CAGR %	58.54	53.36	45.8	72.38	96.78
EBITA, 5 Yr. CAGR %	58.23	52.02	44.46	68.37	87.7
EBIT, 5 Yr. CAGR %	57.76	51.85	45.24	68.69	87.94
Earnings From Cont. Operations, 5 Yr. CAGR %	60.66	51.58	41.62	74.09	90.57
Net Income, 5 Yr. CAGR %	60.66	51.58	41.62	74.09	90.57
Normalized Net Income, 5 Yr. CAGR %	62.81	51.47	39.9	62.5	70.17
Diluted EPS Before Extra, 5 Yr. CAGR %	39.6	20.91	15.72	42.49	49.35
Accounts Receivable, 5 Yr. CAGR %	22.01	61.58	51.33	55.52	45.14
Inventory, 5 Yr. CAGR %	33.6	55.15	67.63	82.17	56.64
Net Property, Plant and Equip., 5 Yr. CAGR %	85.75	51.71	63.35	64	70.04
Total Assets, 5 Yr. CAGR %	60.79	89.92	84.34	65.88	40.44
Tangible Book Value, 5 Yr. CAGR %	64.76	125.27	126.53	205.39	70.19
Common Equity, 5 Yr. CAGR %	63.71	122.17	122.99	303.4	67.92
Cash From Operations, 5 Yr. CAGR %	26.88	64.61	68.96	80.13	68.7
Capital Expenditures, 5 Yr. CAGR %	68.82	27.06	59.91	106.27	93.84
Levered Free Cash Flow, 5 Yr. CAGR %	68.02	46.47	56.74	74.68	60.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.62	47.06	57.69	77.5	66.44