Cash flow Village Farms International, Inc.

Equities

VFF

CA92707Y1088

Fishing & Farming

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-11 pm EDT			5-day change	1st Jan Change
1.360 ^USD	+4.62%		+7.09%	+76.39%

Jun. 20	Village Farms International, Inc. - Shareholder/Analyst Call
Jun. 09	Village Farms International Regains Nasdaq Compliance	MT

02abebde95e640.Db_qj0fgSTz_qoiWjwf-co3ca3cNNweGpktmLGG6oJs.Y-6y5y2QeA-3kvjc_kmNPrqWDiNUT1DC5BgsRwXz9vJn6bu3L9N_Usj5wQ

Published financial data: VILLAGE FARMS INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	170M	268M	294M	286M	336M
Total Revenues	170M	268M	294M	286M	336M
Cost of Goods Sold, Total	159M	222M	262M	233M	289M
Gross Profit	10.96M	46.16M	31.47M	52.54M	47.4M
Selling General & Admin Expenses, Total	25.23M	53.92M	72.26M	68.61M	71.05M
Other Operating Expenses, Total	25.23M	53.92M	72.26M	68.61M	71.05M
Operating Income	-14.27M	-7.76M	-40.8M	-16.08M	-23.65M
Interest Expense, Total	-2.06M	-2.84M	-3.24M	-4.51M	-3.36M
Interest And Investment Income	625K	126K	207K	1.02M	914K
Net Interest Expenses	-1.43M	-2.71M	-3.04M	-3.49M	-2.45M
Income (Loss) On Equity Invest.	1M	-308K	-2.67M	-	-
Currency Exchange Gains (Loss)	-136K	-476K	-2.26M	602K	-2.84M
Other Non Operating Income (Expenses)	49K	-161K	-115K	5.62M	4.02M
EBT, Excl. Unusual Items	-14.78M	-11.41M	-48.87M	-13.35M	-24.93M
Merger & Related Restructuring Charges	-	-980K	-3.97M	-	-
Impairment of Goodwill	-	-	-38.67M	-11.3M	-10.04M
Gain (Loss) On Sale Of Investments	-3.79M	-	-	-	-
Gain (Loss) On Sale Of Assets	-922K	-259K	-	-	-
Asset Writedown	-	-	-4.63M	-2.72M	-2.34M
Other Unusual Items	28.31M	-	-592K	-	-
EBT, Incl. Unusual Items	8.82M	-12.65M	-96.73M	-27.37M	-37.3M
Income Tax Expense	-2.79M	-3.53M	4.68M	4.45M	-1.66M
Earnings From Continuing Operations	11.61M	-9.12M	-101M	-31.82M	-35.64M
Net Income to Company	11.61M	-9.12M	-101M	-31.82M	-35.64M
Minority Interest	-	46K	269K	21K	-207K
Net Income - (IS)	11.61M	-9.08M	-101M	-31.8M	-35.85M
Net Income to Common Incl Extra Items	11.61M	-9.08M	-101M	-31.8M	-35.85M
Net Income to Common Excl. Extra Items	11.61M	-9.08M	-101M	-31.8M	-35.85M
Per Share Items
Net EPS - Basic	0.2	-0.11	-1.13	-0.29	-0.32
Basic EPS - Continuing Operations	0.2	-0.11	-1.13	-0.29	-0.32
Basic Weighted Average Shares Outstanding	58.53M	82.16M	89.13M	109M	111M
Net EPS - Diluted	0.19	-0.11	-1.13	-0.29	-0.32
Diluted EPS - Continuing Operations	0.19	-0.11	-1.13	-0.29	-0.32
Diluted Weighted Average Shares Outstanding	61.49M	82.16M	89.13M	109M	111M
Normalized Basic EPS	-0.16	-0.09	-0.34	-0.08	-0.14
Normalized Diluted EPS	-0.15	-0.09	-0.34	-0.08	-0.14
Supplemental Items
EBITDA	-7.38M	5.89M	-27.74M	-149K	-4.81M
EBITA	-14.15M	-6.84M	-38.54M	-12.93M	-20.36M
EBIT	-14.27M	-7.76M	-40.8M	-16.08M	-23.65M
EBITDAR	-5.14M	8.82M	-23.31M	4.73M	-342K
Effective Tax Rate - (Ratio)	-31.64	27.87	-4.84	-16.26	4.46
Current Domestic Taxes	3.41M	-795K	-5.22M	371K	30K
Current Foreign Taxes	260K	135K	72K	34K	47K
Total Current Taxes	3.67M	-660K	-5.15M	405K	77K
Deferred Domestic Taxes	-1.15M	588K	-2.73M	4.05M	-2.94M
Deferred Foreign Taxes	-5.31M	-3.45M	12.56M	-	1.2M
Total Deferred Taxes	-6.46M	-2.87M	9.83M	4.05M	-1.74M
Normalized Net Income	-9.24M	-7.09M	-30.28M	-8.32M	-15.79M
Interest Capitalized	-	-	-	-	1.05M
Interest on Long-Term Debt	4K	2.84M	3.24M	4.51M	3.36M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	4.12M
Selling and Marketing Expenses	-	-	-	-	4.12M
Net Rental Expense, Total	2.24M	2.93M	4.43M	4.88M	4.47M
Imputed Operating Lease Interest Expense	598K	816K	1.55M	2.58M	2.61M
Imputed Operating Lease Depreciation	1.65M	2.11M	2.88M	2.3M	1.86M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	6.14M	7.53M	3.99M	3.11M	3.75M
Total Stock-Based Compensation	6.14M	7.53M	3.99M	3.11M	3.75M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.64M	53.42M	16.68M	30.29M	24.63M
Total Cash And Short Term Investments	21.64M	53.42M	16.68M	30.29M	24.63M
Accounts Receivable, Total	23.22M	34.36M	27.56M	30.56M	33.66M
Other Receivables	163K	3.05M	7.21M	294K	327K
Notes Receivable	-	-	-	-	-
Total Receivables	23.38M	37.41M	34.77M	30.86M	33.99M
Inventory	46.6M	68.68M	70.58M	78.47M	53.14M
Prepaid Expenses	6.14M	10.21M	5.96M	7.15M	4.26M
Restricted Cash	4.04M	5.25M	5M	5M	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	102M	175M	133M	152M	116M
Gross Property Plant And Equipment	283M	330M	334M	350M	338M
Accumulated Depreciation	-91.99M	-106M	-118M	-132M	-138M
Net Property Plant And Equipment	191M	223M	217M	218M	200M
Long-term Investments	1.23M	2.11M	2.11M	2.66M	2.66M
Goodwill	24.03M	118M	66.22M	55.92M	42.32M
Other Intangibles, Total	17.31M	26.39M	37.16M	32.28M	25.1M
Loans Receivable Long-Term	3.79M	3.26M	-	-	-
Deferred Tax Assets Long-Term	13.31M	16.77M	4.2M	4.2M	1M
Other Long-Term Assets, Total	1.7M	2.58M	5.78M	1.96M	2.18M
Total Assets	354M	567M	465M	467M	389M
Liabilities
Accounts Payable, Total	15.06M	22.6M	24.89M	21.75M	24.5M
Accrued Expenses, Total	22.44M	20.16M	26.72M	32.79M	21.98M
Short-term Borrowings	17.31M	7.76M	7.53M	4M	4M
Current Portion of Long-Term Debt	10.17M	11.42M	9.65M	9.13M	8.14M
Current Portion of Leases	1.13M	962K	1.97M	2.11M	2.5M
Current Income Taxes Payable	4.52M	-	-	28K	51K
Other Current Liabilities	1.64M	1.41M	1.46M	2.34M	1.05M
Total Current Liabilities	72.28M	64.31M	72.22M	72.16M	62.22M
Long-Term Debt	53.91M	50.42M	43.82M	38.92M	32.42M
Long-Term Leases	2.86M	6.71M	7.78M	11.34M	8.57M
Deferred Tax Liability Non Current	18.06M	18.66M	19.76M	23.73M	19.94M
Other Non Current Liabilities	1.63M	1.97M	1.71M	1.9M	2.2M
Total Liabilities	149M	142M	145M	148M	125M
Common Stock, Total	146M	366M	372M	387M	387M
Additional Paid In Capital	17.5M	9.37M	13.37M	25.61M	30.6M
Retained Earnings	35.86M	26.78M	-74.37M	-106M	-145M
Comprehensive Income and Other	6.26M	6.7M	-8.37M	-3.54M	-18.93M
Total Common Equity	205M	408M	303M	303M	254M
Minority Interest	-	16.43M	16.93M	16.32M	9.95M
Total Equity	205M	425M	320M	319M	264M
Total Liabilities And Equity	354M	567M	465M	467M	389M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.6M	88.44M	110M	110M	112M
ECS Total Common Shares Outstanding	66.91M	88.23M	91.79M	110M	112M
Book Value / Share	3.07	4.63	3.3	2.74	2.26
Tangible Book Value	164M	264M	200M	214M	187M
Tangible Book Value Per Share	2.45	3	2.18	1.94	1.66
Total Debt	85.39M	77.27M	70.75M	65.5M	55.63M
Net Debt	63.75M	23.85M	54.08M	35.21M	31M
Debt Equivalent Oper. Leases	17.95M	23.41M	35.47M	39.03M	35.74M
Minority Interest, Total (Incl. Fin. Div)	-	16.43M	16.93M	16.32M	9.95M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	810K	10.43M	8.6M	9.35M	10.67M
Inventories - Work In Process, Total	3.44M	5.06M	10.87M	6.54M	7.05M
Inventories - Finished Goods, Total	28.78M	32.16M	36.09M	47.08M	21.87M
Inventories - Others	13.57M	21.03M	15.02M	15.49M	13.54M
Land - (BS)	10.45M	14.1M	13.41M	14.64M	13.77M
Buildings, Total	142M	184M	214M	217M	207M
Machinery, Total	69.39M	79.07M	82.4M	86.67M	85.55M
Full Time Employees	900	1.8K	1.8K	1.4K	1.4K
Accumulated Allowance for Doubtful Accounts (Supple)	13K	39K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	11.61M	-9.08M	-101M	-31.8M	-35.85M
Depreciation & Amortization - CF	6.77M	12.73M	10.8M	12.78M	15.55M
Amortization of Goodwill and Intangible Assets - (CF)	122K	916K	2.26M	3.14M	3.29M
Depreciation & Amortization, Total	6.89M	13.65M	13.05M	15.93M	18.84M
Amortization of Deferred Charges, Total - (CF)	115K	300K	214K	136K	10K
Minority Interest in Earnings - (CF)	-	-	-269K	-21K	-
(Gain) Loss From Sale Of Asset	922K	259K	-7K	7K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	43.3M	14.02M	11.94M
Provision for Credit Losses	3.79M	-	592K	-	-
(Income) Loss On Equity Investments - (CF)	-1M	308K	2.67M	-	-
Stock-Based Compensation (CF)	6.14M	7.53M	3.99M	3.11M	3.75M
Other Operating Activities, Total	-35.86M	-5.39M	19.96M	6.02M	11.23M
Change In Accounts Receivable	-3.2M	-9.91M	3.31M	-2.52M	-3.98M
Change In Inventories	3M	-16.76M	-14.58M	-5.28M	10.38M
Change In Accounts Payable	-1.66M	6.33M	6.7M	-3.55M	2.65M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	14.94M	-26.8M	2.33M	9.26M	-8.61M
Cash from Operations	5.68M	-39.57M	-19.89M	5.32M	10.35M
Capital Expenditure	-3.42M	-21.66M	-14.29M	-6.52M	-10.08M
Cash Acquisitions	-35.83M	-41.79M	-5.87M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-92K	-	-	-	-158K
Investment in Marketable and Equity Securities, Total	-11.89M	-20K	-	-548K	-
Other Investing Activities, Total	-	-	-734K	835K	-
Cash from Investing	-51.23M	-63.47M	-20.9M	-6.23M	-10.24M
Long-Term Debt Issued, Total	10.62M	19.67M	7.32M	-	-
Total Debt Issued	10.62M	19.67M	7.32M	-	-
Short Term Debt Repaid, Total	-	-15.5M	-	-	-
Long-Term Debt Repaid, Total	-6.36M	-9.47M	-9.71M	-9.28M	-5.71M
Total Debt Repaid	-6.36M	-24.97M	-9.71M	-9.28M	-5.71M
Issuance of Common Stock	57.64M	154M	6.88M	24.86M	-
Repurchase of Common Stock	-	-5M	-	-	-
Other Financing Activities, Total	-3.29M	-7.51M	-	-1.44M	-3.82M
Cash from Financing	58.61M	136M	4.5M	14.14M	-9.53M
Foreign Exchange Rate Adjustments	634K	142K	-699K	394K	-1.24M
Net Change in Cash	13.69M	32.99M	-36.99M	13.62M	-10.66M
Supplemental Items
Cash Interest Paid	1.3M	3.31M	3.42M	4.7M	4.2M
Cash Income Tax Paid (Refund)	158K	1.8M	-	-	-
Levered Free Cash Flow	-10.09M	-47.66M	-10.43M	-1.54M	16.23M
Unlevered Free Cash Flow	-8.81M	-45.89M	-8.41M	1.28M	18.33M
Change In Net Working Capital	9.52M	40.86M	-14.13M	1.33M	-20.76M
Net Debt Issued / Repaid	4.26M	-5.3M	-2.39M	-9.28M	-5.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.32	-1.05	-4.94	-2.16	-3.46
Return on Total Capital	-3.92	-1.22	-5.71	-2.59	-4.22
Return On Equity %	7	-2.9	-27.23	-9.96	-12.29
Return on Common Equity	7	-2.96	-28.43	-10.5	-12.95
Margin Analysis
Gross Profit Margin %	6.44	17.22	10.72	18.4	14.1
SG&A Margin	14.83	20.12	24.62	24.02	21.13
EBITDA Margin %	-4.34	2.2	-9.45	-0.05	-1.43
EBITA Margin %	-8.32	-2.55	-13.13	-4.53	-6.06
EBIT Margin %	-8.39	-2.89	-13.9	-5.63	-7.03
Income From Continuing Operations Margin %	6.82	-3.4	-34.55	-11.14	-10.6
Net Income Margin %	6.82	-3.39	-34.45	-11.13	-10.66
Net Avail. For Common Margin %	6.82	-3.39	-34.45	-11.13	-10.66
Normalized Net Income Margin	-5.43	-2.64	-10.31	-2.91	-4.7
Levered Free Cash Flow Margin	-5.93	-17.78	-3.55	-0.54	4.83
Unlevered Free Cash Flow Margin	-5.18	-17.12	-2.86	0.45	5.45
Asset Turnover
Asset Turnover	0.63	0.58	0.57	0.61	0.79
Fixed Assets Turnover	1.32	1.29	1.33	1.31	1.61
Receivables Turnover (Average Receivables)	10.56	9.31	9.48	9.83	10.47
Inventory Turnover (Average Inventory)	5.09	3.85	3.76	3.13	4.39
Short Term Liquidity
Current Ratio	1.41	2.72	1.84	2.1	1.86
Quick Ratio	0.62	1.41	0.71	0.85	0.94
Operating Cash Flow to Current Liabilities	0.08	-0.62	-0.28	0.07	0.17
Days Sales Outstanding (Average Receivables)	34.66	39.21	38.49	37.14	34.96
Days Outstanding Inventory (Average Inventory)	71.9	94.82	96.96	116.71	83.4
Average Days Payable Outstanding	26.72	28.18	32.83	35.33	32.13
Cash Conversion Cycle (Average Days)	79.84	105.86	102.63	118.52	86.23
Long Term Solvency
Total Debt/Equity	41.6	18.19	22.11	20.54	21.08
Total Debt / Total Capital	29.38	15.39	18.11	17.04	17.41
LT Debt/Equity	27.66	13.45	16.13	15.76	15.53
Long-Term Debt / Total Capital	19.53	11.38	13.21	13.07	12.83
Total Liabilities / Total Assets	42.02	25.06	31.23	31.7	32.2
EBIT / Interest Expense	-6.94	-2.74	-12.58	-3.57	-7.03
EBITDA / Interest Expense	-2.5	3.11	-7.18	1.05	-0.1
(EBITDA - Capex) / Interest Expense	-4.16	-4.53	-11.59	-0.4	-3.1
Total Debt / EBITDA	-16.63	8.76	-3.04	13.85	-162.67
Net Debt / EBITDA	-12.41	2.7	-2.32	7.44	-90.65
Total Debt / (EBITDA - Capex)	-9.98	-6.02	-1.88	-36.64	-5.34
Net Debt / (EBITDA - Capex)	-7.45	-1.86	-1.44	-19.69	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.65	57.58	9.53	-2.71	17.71
Gross Profit, 1 Yr. Growth %	-249.22	223.81	-31.82	90.96	-4.1
EBITDA, 1 Yr. Growth %	-65.47	-248.68	-572.85	-99.58	3.13K
EBITA, 1 Yr. Growth %	-50.92	-36.95	463.24	-72.17	57.43
EBIT, 1 Yr. Growth %	-50.49	-29.3	425.86	-67.02	47.11
Earnings From Cont. Operations, 1 Yr. Growth %	399.27	-178.61	1.01K	-68.62	2.37
Net Income, 1 Yr. Growth %	399.27	-178.21	1.01K	-68.56	3.02
Normalized Net Income, 1 Yr. Growth %	-7.16	-1.29	317.68	-76.39	89.71
Diluted EPS Before Extra, 1 Yr. Growth %	303.85	-158.16	927	-74.23	0.58
Accounts Receivable, 1 Yr. Growth %	158.11	47.96	-19.8	10.9	10.16
Inventory, 1 Yr. Growth %	192.74	47.38	2.77	11.18	-32.29
Net Property, Plant and Equip., 1 Yr. Growth %	185.96	17.01	-2.9	0.63	-8.33
Total Assets, 1 Yr. Growth %	93.03	60.13	-17.93	0.37	-16.1
Tangible Book Value, 1 Yr. Growth %	29.64	61.32	-24.5	7.39	-11.75
Common Equity, 1 Yr. Growth %	62.33	98.95	-25.79	-0.14	-15.23
Cash From Operations, 1 Yr. Growth %	-139.47	-796.85	-49.73	-126.72	94.69
Capital Expenditures, 1 Yr. Growth %	49.5	533.4	-34	-54.39	54.69
Levered Free Cash Flow, 1 Yr. Growth %	56.66	502.35	-78.12	-90.01	-1.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	83.16	592.41	-81.69	-109.57	1.33K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.48	36.16	31.38	3.23	7.01
Gross Profit, 2 Yr. CAGR %	8.46	150.69	48.58	-1.08	31.29
EBITDA, 2 Yr. CAGR %	207.2	-47.6	162.5	-84.06	-61.06
EBITA, 2 Yr. CAGR %	50.5	-51.28	88.45	37.49	-30.79
EBIT, 2 Yr. CAGR %	51.15	-48.12	92.82	43.95	-27.32
Earnings From Cont. Operations, 2 Yr. CAGR %	24.28	98.11	195.58	86.74	-40.72
Net Income, 2 Yr. CAGR %	24.28	97.61	195.19	87.15	-40.47
Normalized Net Income, 2 Yr. CAGR %	22.72	-15.61	97.58	7.15	-30.58
Diluted EPS Before Extra, 2 Yr. CAGR %	5.72	53.26	144.4	62.68	-46.74
Accounts Receivable, 2 Yr. CAGR %	43.4	95.42	8.94	-5.69	10.53
Inventory, 2 Yr. CAGR %	36.65	107.71	23.07	6.89	-13.23
Net Property, Plant and Equip., 2 Yr. CAGR %	62.4	82.92	6.59	-1.15	-3.95
Total Assets, 2 Yr. CAGR %	58.21	75.81	14.64	-9.24	-8.53
Tangible Book Value, 2 Yr. CAGR %	39.35	44.62	10.36	-9.96	-3.33
Common Equity, 2 Yr. CAGR %	55.93	79.71	21.5	-13.92	-8.45
Cash From Operations, 2 Yr. CAGR %	10.18	65.84	87.16	-63.35	-27.87
Capital Expenditures, 2 Yr. CAGR %	5.14	207.72	104.45	-45.14	-16.01
Levered Free Cash Flow, 2 Yr. CAGR %	-5.89	170.3	14.38	-82.04	12.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.47	206.36	12.09	-83.3	29.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.4	21.35	26.63	18.86	7.85
Gross Profit, 3 Yr. CAGR %	-7.78	70.47	62.42	54.47	-4.07
EBITDA, 3 Yr. CAGR %	12.11	96.04	8.94	-66.68	-6.41
EBITA, 3 Yr. CAGR %	80.11	3.09	10.17	6.03	43.84
EBIT, 3 Yr. CAGR %	80.63	7.5	12.28	13.57	44.99
Earnings From Cont. Operations, 3 Yr. CAGR %	34.63	6.68	252.01	39.95	57.49
Net Income, 3 Yr. CAGR %	34.63	6.5	251.7	39.92	58.06
Normalized Net Income, 3 Yr. CAGR %	38.93	4.93	44.9	2.38	29.62
Diluted EPS Before Extra, 3 Yr. CAGR %	16.06	-13.38	188.94	15.46	42.82
Accounts Receivable, 3 Yr. CAGR %	27.29	44.91	45.23	9.59	-0.68
Inventory, 3 Yr. CAGR %	28.99	40.13	64.29	18.97	-8.2
Net Property, Plant and Equip., 3 Yr. CAGR %	32.66	45.59	48.11	4.57	-3.6
Total Assets, 3 Yr. CAGR %	35.49	58.84	36.39	9.67	-11.77
Tangible Book Value, 3 Yr. CAGR %	26.47	46.32	16.45	9.36	-10.98
Common Equity, 3 Yr. CAGR %	36.32	69.12	33.82	13.81	-14.64
Cash From Operations, 3 Yr. CAGR %	103.98	103.76	11.4	-2.18	-36.05
Capital Expenditures, 3 Yr. CAGR %	26.33	91.31	84.19	24	-22.49
Levered Free Cash Flow, 3 Yr. CAGR %	124.38	61.11	16.95	-42.23	-30.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.62	68.15	19.8	-42.38	-26.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.69	11.5	13.13	13.75	18.39
Gross Profit, 5 Yr. CAGR %	-6.91	28.41	17.63	41.33	45.2
EBITDA, 5 Yr. CAGR %	-9.14	-5.13	39.57	-28.22	-25.85
EBITA, 5 Yr. CAGR %	31.25	68.95	73.93	15.68	-6.71
EBIT, 5 Yr. CAGR %	31.48	73.25	75.92	20.82	-3.88
Earnings From Cont. Operations, 5 Yr. CAGR %	40.85	35.7	84.4	33.46	72.63
Net Income, 5 Yr. CAGR %	40.85	35.56	84.3	33.44	72.83
Normalized Net Income, 5 Yr. CAGR %	65.99	29.82	54.45	6.29	9.67
Diluted EPS Before Extra, 5 Yr. CAGR %	30.6	16.72	56.33	11.46	46.91
Accounts Receivable, 5 Yr. CAGR %	20.49	27.53	19.61	22.03	30.2
Inventory, 5 Yr. CAGR %	19.18	27.29	26.59	25.75	27.26
Net Property, Plant and Equip., 5 Yr. CAGR %	15.15	18.36	21.54	24.7	24.55
Total Assets, 5 Yr. CAGR %	22.18	33.25	26.73	26.98	16.25
Tangible Book Value, 5 Yr. CAGR %	21.11	31.45	19.76	20.49	8.09
Common Equity, 5 Yr. CAGR %	26.68	43.38	30.19	29.09	14.97
Cash From Operations, 5 Yr. CAGR %	-5.04	35.49	97.08	2.59	-6.38
Capital Expenditures, 5 Yr. CAGR %	10.5	58.09	53.16	16.08	34.54
Levered Free Cash Flow, 5 Yr. CAGR %	20.51	51.97	63.48	-33.01	20
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.35	43.84	26.67	-33.24	30.26