Income Statement u-blox Holding AG

Equities

UBXN

CH0033361673

Semiconductors

Delayed Swiss Exchange Other stock markets 11:31:05 2026-05-13 am EDT			5-day change	1st Jan Change
134.20 ^CHF	-0.59%		+0.15%	-0.59%

May. 06	SIX Exchange Regulation Finalizes Timeline for U-blox's Delisting	MT
Apr. 30	SIX Exchange Regulation Extends Disclosure Requirements Exemption for Takeover Target U-blox	MT

571791505dbf9ea4021379.VXl9v5tdpdnFck9w-6HmfkKGGesarDB4YzWm5do0umU.IRwv5q46_JTwGiU4tOeTNhfzIbIuxHgwIQXXvJ9wyRYkTCqNrWvtlegBCg

Published financial data: U-BLOX HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	334M	414M	624M	577M	263M
Total Revenues	334M	414M	624M	577M	263M
Cost of Goods Sold, Total	183M	220M	317M	323M	143M
Gross Profit	150M	194M	307M	254M	120M
Selling General & Admin Expenses, Total	56.58M	66.58M	75.4M	70.98M	69.82M
R&D Expenses	86.21M	106M	112M	123M	133M
Other Operating Expenses	-1.66M	-4.2M	-1.98M	-1.84M	-1.87M
Other Operating Expenses, Total	141M	169M	185M	192M	201M
Operating Income	9.31M	25.01M	122M	62.03M	-81.17M
Interest Expense, Total	-3.63M	-2.74M	-2.04M	-1.73M	-1.63M
Interest And Investment Income	88K	91K	174K	2.2M	3.16M
Net Interest Expenses	-3.54M	-2.65M	-1.87M	473K	1.54M
Income (Loss) On Equity Invest.	-4.16M	-1.82M	-119K	-199K	-82K
Currency Exchange Gains (Loss)	-6.62M	3.86M	26K	-8.97M	6.96M
Other Non Operating Income (Expenses)	85K	-38K	330K	-425K	-793K
EBT, Excl. Unusual Items	-4.93M	24.36M	120M	52.91M	-73.55M
Gain (Loss) On Sale Of Investments	-	-2.6M	-	-	-
Gain (Loss) On Sale Of Assets	-	-1.56M	-	-	-
Asset Writedown	-74.12M	-67K	-	-65.42M	-30.99M
Other Unusual Items	-	940K	-	-	-
EBT, Incl. Unusual Items	-79.05M	21.08M	120M	-12.51M	-105M
Income Tax Expense	-14.19M	5.72M	18.37M	-3.88M	-15.63M
Earnings From Continuing Operations	-64.86M	15.35M	102M	-8.63M	-88.91M
Net Income to Company	-64.86M	15.35M	102M	-8.63M	-88.91M
Minority Interest	238K	-21K	-	-	-
Net Income - (IS)	-64.62M	15.33M	102M	-8.63M	-88.91M
Net Income to Common Incl Extra Items	-64.62M	15.33M	102M	-8.63M	-88.91M
Net Income to Common Excl. Extra Items	-64.62M	15.33M	102M	-8.63M	-88.91M
Per Share Items
Net EPS - Basic	-9.32	2.21	14.6	-1.21	-12.07
Basic EPS - Continuing Operations	-9.32	2.21	14.6	-1.21	-12.07
Basic Weighted Average Shares Outstanding	6.94M	6.94M	6.97M	7.13M	7.37M
Net EPS - Diluted	-9.32	2.21	14.34	-1.21	-12.07
Diluted EPS - Continuing Operations	-9.32	2.21	14.34	-1.21	-12.07
Diluted Weighted Average Shares Outstanding	6.94M	6.94M	7.1M	7.13M	7.37M
Normalized Basic EPS	-0.41	2.19	10.78	4.64	-6.24
Normalized Diluted EPS	-0.41	2.19	10.58	4.64	-6.24
Dividend Per Share	-	1.3	2	1	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	19.2M	33.69M	132M	71.57M	-72.33M
EBITA	12.41M	27.72M	126M	65.48M	-77.82M
EBIT	9.31M	25.01M	122M	62.03M	-81.17M
EBITDAR	19.58M	34.27M	132M	71.62M	-72.29M
Effective Tax Rate - (Ratio)	17.95	27.16	15.29	31	14.95
Total Current Taxes	-1.08M	4.17M	7.58M	3.13M	1.38M
Total Deferred Taxes	-13.11M	1.56M	10.79M	-7.01M	-17.01M
Normalized Net Income	-2.84M	15.2M	75.09M	33.07M	-45.97M
Interest on Long-Term Debt	3.63M	3.45M	2.71M	683K	834K
Non-Cash Pension Expense	119K	92K	116K	256K	-2.49M
Supplemental Operating Expense Items
Marketing Expenses	3.3M	2.51M	3.72M	4.14M	3.51M
Selling and Marketing Expenses	33.6M	40.38M	44.91M	41.02M	35.5M
General and Administrative Expenses	22.98M	26.2M	30.49M	29.96M	34.32M
Research And Development Expense From Footnotes	160M	106M	112M	188M	164M
Net Rental Expense, Total	382K	581K	65K	55K	40K
Imputed Operating Lease Interest Expense	75.1K	103K	11.33K	9.08K	10.18K
Imputed Operating Lease Depreciation	307K	478K	53.67K	45.92K	29.82K
Stock-Based Comp., COGS (Total)	-	-	-	-	440K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	3.98M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	1.46M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.45M
Stock-Based Comp., Other (Total)	4.76M	3.32M	4.3M	4.48M	1K
Total Stock-Based Compensation	4.76M	3.32M	4.3M	4.48M	7.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	93.87M	83.24M	138M	127M	90.95M
Short Term Investments	498K	500K	-	-	-
Total Cash And Short Term Investments	94.37M	83.74M	138M	127M	90.95M
Accounts Receivable, Total	33.96M	51.06M	65.37M	84M	31.1M
Other Receivables	44.56M	23.56M	12.81M	13.65M	12.63M
Total Receivables	78.52M	74.62M	78.18M	97.65M	43.72M
Inventory	33.57M	31.45M	118M	96.95M	61.5M
Prepaid Expenses	10.88M	11.27M	18.41M	17.29M	16.07M
Other Current Assets, Total	619K	409K	45K	-	-
Total Current Assets	218M	201M	352M	339M	212M
Gross Property Plant And Equipment	113M	118M	116M	117M	112M
Accumulated Depreciation	-70.21M	-74.67M	-69.75M	-73.28M	-75.29M
Net Property Plant And Equipment	42.52M	43.29M	46.65M	43.44M	37.14M
Long-term Investments	9.01M	777K	582K	474K	-
Goodwill	59.91M	58.22M	55.62M	52.69M	53.62M
Other Intangibles, Total	13.55M	14.08M	203M	5.91M	2.79M
Deferred Tax Assets Long-Term	11.67M	9.19M	8.31M	8.9M	20.49M
Deferred Charges Long-Term	163M	176M	-	141M	110M
Other Long-Term Assets, Total	-	1.07M	1.66M	1.7M	1.53M
Total Assets	518M	504M	669M	593M	438M
Liabilities
Accounts Payable, Total	17.77M	25M	60.68M	31.37M	12.47M
Accrued Expenses, Total	21.23M	37.14M	44.13M	28.14M	20.93M
Short-term Borrowings	-	-	-	40.7M	-
Current Portion of Long-Term Debt	59.96M	-	59.97M	-	-
Current Portion of Leases	4.73M	5.39M	5.54M	5.04M	5.65M
Current Income Taxes Payable	882K	1.85M	7.19M	5.27M	5.6M
Other Current Liabilities	7.53M	10.12M	12.59M	16.88M	11.82M
Total Current Liabilities	112M	79.49M	190M	127M	56.47M
Long-Term Debt	60.72M	59.84M	-	-	-
Long-Term Leases	28.26M	27.4M	29.54M	26.84M	24.02M
Pension & Other Post Retirement Benefits	24.57M	21.27M	10.92M	14.8M	16.65M
Deferred Tax Liability Non Current	1.56M	1.46M	11.48M	5.74M	725K
Other Non Current Liabilities	8M	13M	14.59M	16.47M	19.1M
Total Liabilities	235M	202M	257M	191M	117M
Common Stock, Total	105M	105M	96.84M	83.59M	77.82M
Additional Paid In Capital	16.6M	16.6M	23.18M	32.92M	44.02M
Retained Earnings	212M	235M	348M	326M	234M
Treasury Stock	-31.92M	-31.92M	-27.71M	-3.52M	-1.69M
Comprehensive Income and Other	-19.76M	-22.72M	-27.84M	-37.05M	-33.54M
Total Common Equity	283M	302M	412M	402M	321M
Minority Interest	140K	-	-	-	-
Total Equity	283M	302M	412M	402M	321M
Total Liabilities And Equity	518M	504M	669M	593M	438M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.94M	6.94M	7.02M	7.25M	7.4M
ECS Total Common Shares Outstanding	6.94M	6.94M	7.02M	7.25M	7.4M
Book Value / Share	40.73	43.54	58.71	55.44	43.36
Tangible Book Value	209M	230M	153M	343M	265M
Tangible Book Value Per Share	30.14	33.12	21.79	47.35	35.74
Total Debt	154M	92.63M	95.05M	72.58M	29.66M
Net Debt	59.3M	8.89M	-42.7M	-54.31M	-61.28M
Debt Equivalent of Unfunded Proj. Benefit Obligation	24.57M	21.26M	10.92M	14.8M	16.65M
Debt Equivalent Oper. Leases	3.06M	4.65M	520K	440K	320K
Minority Interest, Total (Incl. Fin. Div)	140K	-	-	-	-
Equity Method Investments, Total	7.82M	777K	582K	474K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21.41M	15.56M	58.6M	66.59M	45.75M
Inventories - Work In Process, Total	3.37M	6.72M	25.01M	6.13M	2.08M
Inventories - Finished Goods, Total	8.78M	9.17M	34.36M	24.24M	13.67M
Machinery, Total	75.4M	80.23M	76.32M	79.67M	78.08M
Full Time Employees	1K	1.15K	-	-	1.15K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	277K	393K	298K	344K	413K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-64.62M	15.33M	102M	-8.63M	-88.91M
Depreciation & Amortization - CF	12.23M	11.45M	12.01M	12.05M	12.93M
Amortization of Goodwill and Intangible Assets - (CF)	3.1M	2.71M	4.23M	3.45M	3.36M
Depreciation & Amortization, Total	15.33M	14.16M	16.23M	15.5M	16.29M
Amortization of Deferred Charges, Total - (CF)	10.8M	25.78M	25.76M	30.08M	26.49M
(Gain) Loss From Sale Of Asset	-	4.16M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	53K	38K	-	-	-
Asset Writedown & Restructuring Costs	74.12M	67K	-	65.42M	30.99M
(Income) Loss On Equity Investments - (CF)	4.16M	1.82M	119K	199K	82K
Stock-Based Compensation (CF)	4.76M	3.32M	4.3M	4.48M	7.34M
Provision and Write-off of Bad Debts	-20K	131K	-	-	-
Other Operating Activities, Total	-8.43M	5.17M	24.8M	-7.87M	-14.92M
Change In Accounts Receivable	-2.88M	-1.01M	-18.17M	-17.89M	54.97M
Change In Inventories	18.02M	1.55M	-86.53M	13.89M	33.68M
Change In Accounts Payable	-10.68M	26.68M	46.51M	-41.89M	-28.53M
Change in Other Net Operating Assets	-1.09M	481K	2.52M	5.87M	-735K
Cash from Operations	39.52M	97.69M	117M	59.17M	36.75M
Capital Expenditure	-4.35M	-6.19M	-7.84M	-7.13M	-3.69M
Sale of Property, Plant, and Equipment	69K	17K	73K	17K	64K
Cash Acquisitions	-9.31M	1.83M	-289K	-600K	-
Sale (Purchase) of Intangible assets	-38.44M	-36.92M	-43.16M	-42.71M	-26.59M
Investment in Marketable and Equity Securities, Total	-4.19M	-711K	-81K	-79K	432K
Other Investing Activities, Total	226K	259K	154K	2.19M	3.16M
Cash from Investing	-56M	-41.72M	-51.15M	-48.31M	-26.62M
Long-Term Debt Issued, Total	1.05M	25.04M	-	40M	-
Total Debt Issued	1.05M	25.04M	-	40M	-
Long-Term Debt Repaid, Total	-5.73M	-90.04M	-6.51M	-65.64M	-45.49M
Total Debt Repaid	-5.73M	-90.04M	-6.51M	-65.64M	-45.49M
Issuance of Common Stock	-	-	6.31M	21.13M	8.46M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.6M	-2.8M	-10.47M	-15.66M	-9.65M
Cash from Financing	-11.28M	-67.81M	-10.67M	-20.18M	-46.69M
Foreign Exchange Rate Adjustments	-5.8M	1.21M	-994K	-1.54M	615K
Net Change in Cash	-33.55M	-10.63M	54.5M	-10.86M	-35.94M
Supplemental Items
Cash Interest Paid	2.68M	2.79M	1.43M	1.51M	2.34M
Cash Income Tax Paid (Refund)	6.89M	-707K	-4.93M	5.96M	747K
Levered Free Cash Flow	-8.5M	46.6M	23.74M	-2.32M	27.88M
Unlevered Free Cash Flow	-6.23M	48.31M	25.02M	-1.24M	28.89M
Change In Net Working Capital	148K	-32.53M	46.38M	40.23M	-59.78M
Net Debt Issued / Repaid	-4.68M	-65M	-6.51M	-25.64M	-45.49M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.05	3.06	12.98	6.15	-9.84
Return on Total Capital	1.25	3.76	16.88	7.9	-12.3
Return On Equity %	-20.45	5.25	28.51	-2.12	-24.6
Return on Common Equity	-20.39	5.24	28.51	-2.12	-24.6
Margin Analysis
Gross Profit Margin %	45.11	46.75	49.17	44.01	45.68
SG&A Margin	16.96	16.08	12.09	12.3	26.56
EBITDA Margin %	5.76	8.14	21.16	12.4	-27.51
EBITA Margin %	3.72	6.7	20.2	11.35	-29.6
EBIT Margin %	2.79	6.04	19.52	10.75	-30.88
Income From Continuing Operations Margin %	-19.45	3.71	16.31	-1.5	-33.82
Net Income Margin %	-19.38	3.7	16.31	-1.5	-33.82
Net Avail. For Common Margin %	-19.38	3.7	16.31	-1.5	-33.82
Normalized Net Income Margin	-0.85	3.67	12.04	5.73	-17.49
Levered Free Cash Flow Margin	-2.55	11.26	3.81	-0.4	10.6
Unlevered Free Cash Flow Margin	-1.87	11.67	4.01	-0.22	10.99
Asset Turnover
Asset Turnover	0.6	0.81	1.06	0.91	0.51
Fixed Assets Turnover	8.66	9.65	13.87	12.81	6.52
Receivables Turnover (Average Receivables)	8.09	9.74	10.72	7.72	4.57
Inventory Turnover (Average Inventory)	4.3	6.78	4.24	3.01	1.8
Short Term Liquidity
Current Ratio	1.94	2.53	1.85	2.66	3.76
Quick Ratio	1.54	1.99	1.14	1.76	2.38
Operating Cash Flow to Current Liabilities	0.35	1.23	0.62	0.46	0.65
Days Sales Outstanding (Average Receivables)	45.23	37.47	34.06	47.25	80.12
Days Outstanding Inventory (Average Inventory)	85.1	53.81	86	121.43	203.08
Average Days Payable Outstanding	47.88	35.75	38.74	55.62	74.73
Cash Conversion Cycle (Average Days)	82.44	55.54	81.32	113.06	208.47
Long Term Solvency
Total Debt/Equity	54.36	30.67	23.07	18.06	9.24
Total Debt / Total Capital	35.22	23.47	18.75	15.3	8.46
LT Debt/Equity	31.48	28.89	7.17	6.68	7.48
Long-Term Debt / Total Capital	20.39	22.11	5.82	5.66	6.85
Total Liabilities / Total Assets	45.42	40.13	38.38	32.24	26.71
EBIT / Interest Expense	2.57	9.13	59.58	35.86	-49.92
EBITDA / Interest Expense	6.79	14.3	67.52	44.82	-39.9
(EBITDA - Capex) / Interest Expense	5.59	12.04	63.68	40.7	-42.17
Total Debt / EBITDA	6.24	2.36	0.69	0.94	-0.46
Net Debt / EBITDA	2.41	0.23	-0.31	-0.7	0.94
Total Debt / (EBITDA - Capex)	7.57	2.81	0.73	1.03	-0.43
Net Debt / (EBITDA - Capex)	2.92	0.27	-0.33	-0.77	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.4	24.15	50.67	-7.52	-54.43
Gross Profit, 1 Yr. Growth %	-13.79	28.67	58.48	-17.24	-52.7
EBITDA, 1 Yr. Growth %	-58.81	75.51	291.86	-45.79	-201.07
EBITA, 1 Yr. Growth %	-67.29	123.35	354.53	-48.03	-218.84
EBIT, 1 Yr. Growth %	-73.18	168.72	386.91	-49.06	-230.85
Earnings From Cont. Operations, 1 Yr. Growth %	-602.31	-123.67	563.01	-108.48	930.15
Net Income, 1 Yr. Growth %	-594.76	-123.72	563.92	-108.48	930.15
Normalized Net Income, 1 Yr. Growth %	-116.78	-634.76	393.86	-55.96	-239
Diluted EPS Before Extra, 1 Yr. Growth %	-594.04	-123.71	548.93	-108.44	896.83
Accounts Receivable, 1 Yr. Growth %	-29.94	50.37	28.02	28.5	-62.98
Inventory, 1 Yr. Growth %	-34.9	-6.33	275.16	-17.82	-36.56
Net Property, Plant and Equip., 1 Yr. Growth %	23.14	1.8	7.76	-6.87	-14.51
Total Assets, 1 Yr. Growth %	-11.61	-2.59	32.54	-11.29	-26.16
Tangible Book Value, 1 Yr. Growth %	-24.27	9.87	186.64	-0.88	-22.93
Common Equity, 1 Yr. Growth %	-19.61	6.89	36.42	-2.46	-20.13
Cash From Operations, 1 Yr. Growth %	-48.87	147.2	20.09	-49.56	-37.89
Capital Expenditures, 1 Yr. Growth %	-33	42.49	26.64	-9.12	-48.28
Levered Free Cash Flow, 1 Yr. Growth %	-232.35	-648.55	-49.06	-109.79	-1.3K
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.27	-875.74	-48.22	-104.97	-2.42K
Dividend Per Share, 1 Yr. Growth %	-	-	53.85	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.91	3.69	36.77	18.04	-35.09
Gross Profit, 2 Yr. CAGR %	-7.84	5.32	42.8	14.53	-37.43
EBITDA, 2 Yr. CAGR %	-44.1	-14.98	162.25	45.75	-25.98
EBITA, 2 Yr. CAGR %	-51.2	-14.53	218.62	53.69	-21.42
EBIT, 2 Yr. CAGR %	-56.1	-15.1	261.72	57.49	-18.36
Earnings From Cont. Operations, 2 Yr. CAGR %	29.83	9.03	25.26	-25.01	-6.53
Net Income, 2 Yr. CAGR %	29.59	8.33	25.49	-24.96	-6.53
Normalized Net Income, 2 Yr. CAGR %	-69.25	-5.26	413.91	47.48	-21.76
Diluted EPS Before Extra, 2 Yr. CAGR %	29.47	8.23	24.04	-25.97	-8.25
Accounts Receivable, 2 Yr. CAGR %	-25.27	2.64	38.74	28.26	-31.03
Inventory, 2 Yr. CAGR %	-23.58	-21.91	87.46	75.59	-27.8
Net Property, Plant and Equip., 2 Yr. CAGR %	69.34	11.97	4.74	0.18	-10.77
Total Assets, 2 Yr. CAGR %	-3.23	-7.21	13.62	8.43	-19.07
Tangible Book Value, 2 Yr. CAGR %	-12.9	-8.79	-14.48	153.65	-12.6
Common Equity, 2 Yr. CAGR %	-10.01	-7.3	20.75	15.35	-11.74
Cash From Operations, 2 Yr. CAGR %	4.28	12.42	72.3	-22.17	-44.03
Capital Expenditures, 2 Yr. CAGR %	-22.93	-2.29	34.33	7.28	-31.44
Levered Free Cash Flow, 2 Yr. CAGR %	-48.89	169.44	67.16	-77.67	8.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.35	141.64	100.42	-83.96	7.47
Dividend Per Share, 2 Yr. CAGR %	-	47.2	-	-12.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.17	1.73	17.45	20.04	-14.05
Gross Profit, 3 Yr. CAGR %	-6.5	3	20.69	19.06	-14.71
EBITDA, 3 Yr. CAGR %	-37.59	-18.14	41.49	55.06	29.01
EBITA, 3 Yr. CAGR %	-43.74	-18.98	49.18	74.08	41.06
EBIT, 3 Yr. CAGR %	-47.74	-19.69	51.96	88.19	48.06
Earnings From Cont. Operations, 3 Yr. CAGR %	8.16	-26.39	99.01	-48.95	79.59
Net Income, 3 Yr. CAGR %	8.03	-26.42	98.25	-48.88	79.67
Normalized Net Income, 3 Yr. CAGR %	-57.54	-20.32	64.27	126.57	44.6
Diluted EPS Before Extra, 3 Yr. CAGR %	8.29	-26.48	96.62	-49.35	76.12
Accounts Receivable, 3 Yr. CAGR %	-12.33	-5.65	10.49	35.24	-15.24
Inventory, 3 Yr. CAGR %	-8.76	-18.22	31.77	42.41	25.06
Net Property, Plant and Equip., 3 Yr. CAGR %	34.46	42.92	10.55	0.72	-4.98
Total Assets, 3 Yr. CAGR %	-0.42	-3.02	4.5	4.62	-4.61
Tangible Book Value, 3 Yr. CAGR %	-4.27	-5.89	-17.88	17.97	70.52
Common Equity, 3 Yr. CAGR %	-3.92	-4.7	5.44	12.46	2.05
Cash From Operations, 3 Yr. CAGR %	-13.24	39.04	14.92	14.4	-27.81
Capital Expenditures, 3 Yr. CAGR %	-25.67	-5.41	6.53	17.93	-15.88
Levered Free Cash Flow, 3 Yr. CAGR %	-29.12	12.74	54.64	-35.08	-15.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.97	15.65	44.6	-41.56	-15.75
Dividend Per Share, 3 Yr. CAGR %	-	-6.69	49.38	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.29	2.82	9.09	7.97	-7.35
Gross Profit, 5 Yr. CAGR %	-0.6	2.98	10.76	7.47	-7.2
EBITDA, 5 Yr. CAGR %	-22.72	-14.43	10.82	3.1	9.19
EBITA, 5 Yr. CAGR %	-27.42	-15.71	12.57	4.67	15.44
EBIT, 5 Yr. CAGR %	-29.66	-15.77	13.3	5.14	18.53
Earnings From Cont. Operations, 5 Yr. CAGR %	11.82	-19.78	14.7	-25.84	47.09
Net Income, 5 Yr. CAGR %	11.74	-19.8	14.7	-25.84	46.75
Normalized Net Income, 5 Yr. CAGR %	-38.18	-16.98	15.11	1.93	22.1
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	-19.7	14.33	-26.28	44.95
Accounts Receivable, 5 Yr. CAGR %	-4.96	5.11	5.34	6.68	-8.49
Inventory, 5 Yr. CAGR %	-2.11	-0.08	21.69	11.02	3.59
Net Property, Plant and Equip., 5 Yr. CAGR %	23.66	22.37	21.67	23.98	1.47
Total Assets, 5 Yr. CAGR %	6.01	3.49	4.97	1.41	-5.66
Tangible Book Value, 5 Yr. CAGR %	5.72	2.42	-8.49	4.49	-0.85
Common Equity, 5 Yr. CAGR %	2.62	1.19	5.28	2.87	-1.8
Cash From Operations, 5 Yr. CAGR %	-11.95	0.87	14.16	10.24	-13.82
Capital Expenditures, 5 Yr. CAGR %	-12.41	-8.6	-5.82	-0.52	-10.69
Levered Free Cash Flow, 5 Yr. CAGR %	-17.61	6.83	-0.1	-41.01	34.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.58	7.21	2.01	-47.53	28.42
Dividend Per Share, 5 Yr. CAGR %	-	-9.15	-2.33	-8.97	-