Cash flow WELL Health Technologies Corp.

Equities

WELL

CA94947L1022

Healthcare Facilities & Services

Delayed Toronto S.E. Other stock markets 04:00:00 2025-07-14 pm EDT			5-day change	1st Jan Change
4.730 ^CAD	+1.28%		+11.82%	-31.05%

Jul. 09	WELL Health Technologies Price Target Raised to $5.25 at CIBC	MT
Jul. 08	Toronto Stocks Decline; BRP Shares Rise on Manitou Asset Sale	DJ

d7aa928db255bda3877c43d5c9b0f4.Pd2nnu9knTpFP_BjvgFmR7WjvZfq5aPjIcjSxDNw33I.f6vKzJ037W4ucsIJ1kwkP9HayvqgttS8TY2KhWNGhwcLrZDPh0nkSjRLpQ

Published financial data: WELL HEALTH TECHNOLOGIES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	50.24M	302M	569M	776M	920M
Total Revenues	50.24M	302M	569M	776M	920M
Cost of Goods Sold, Total	29.02M	149M	266M	404M	557M
Gross Profit	21.22M	154M	303M	372M	363M
Selling General & Admin Expenses, Total	19.16M	113M	191M	244M	286M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	4.97M	807K	24.48M	26.16M	15.27M
Depreciation & Amortization - (IS)	4.27M	38.22M	55.2M	60.77M	72.31M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	28.4M	152M	270M	331M	373M
Operating Income	-7.19M	1.95M	33.08M	41.11M	-10.33M
Interest Expense, Total	-1.93M	-8.99M	-25.29M	-33.6M	-37.62M
Interest And Investment Income	454K	555K	649K	763K	1.27M
Net Interest Expenses	-1.48M	-8.44M	-24.64M	-32.84M	-36.34M
Income (Loss) On Equity Invest.	-587K	-209K	-396K	-378K	-4.34M
Currency Exchange Gains (Loss)	-196K	-4.75M	-671K	636K	570K
Other Non Operating Income (Expenses)	55.85K	1.03M	-2M	-5.16M	-25.97M
EBT, Excl. Unusual Items	-9.4M	-10.42M	5.37M	3.37M	-76.42M
Merger & Related Restructuring Charges	-3.22M	-9.99M	-2.49M	-6.59M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6.9M	-	282K	42.56M	101M
Gain (Loss) On Sale Of Assets	-	-	5.21M	1.57M	11.82M
Legal Settlements	-	-	-	-	-20.44M
Other Unusual Items	-1.86M	-4.57M	9.16M	-21.41M	-7.46M
EBT, Incl. Unusual Items	-7.57M	-24.97M	17.52M	19.5M	8.99M
Income Tax Expense	-4.36M	5.92M	-1.15M	2.86M	-20.1M
Earnings From Continuing Operations	-3.21M	-30.9M	18.68M	16.64M	29.1M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.21M	-30.9M	18.68M	16.64M	29.1M
Minority Interest	-476K	-12.89M	-17.31M	-16.56M	3.51M
Net Income - (IS)	-3.69M	-43.79M	1.37M	82K	32.61M
Net Income to Common Incl Extra Items	-3.69M	-43.79M	1.37M	82K	32.61M
Net Income to Common Excl. Extra Items	-3.69M	-43.79M	1.37M	82K	32.61M
Per Share Items
Net EPS - Basic	-0.03	-0.23	0.01	0	0.13
Basic EPS - Continuing Operations	-0.03	-0.23	0.01	0	0.13
Basic Weighted Average Shares Outstanding	134M	191M	221M	237M	247M
Net EPS - Diluted	-0.03	-0.23	0.01	0	0.13
Diluted EPS - Continuing Operations	-0.03	-0.23	0.01	0	0.13
Diluted Weighted Average Shares Outstanding	134M	191M	221M	237M	255M
Normalized Basic EPS	-0.05	-0.1	-0.06	-0.06	-0.18
Normalized Diluted EPS	-0.05	-0.1	-0.06	-0.06	-0.17
Supplemental Items
EBITDA	-4.76M	35.27M	80.22M	91.33M	45.65M
EBITA	-5.06M	32.55M	75.9M	86.81M	39.86M
EBIT	-7.19M	1.95M	33.08M	41.11M	-10.33M
EBITDAR	-4.82M	35.21M	80.18M	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	57.6	-23.71	-6.56	14.67	-223.58
Total Current Taxes	506K	-	2.88M	12.68M	9.23M
Total Deferred Taxes	-4.87M	-	-4.03M	-9.82M	-29.33M
Normalized Net Income	-6.35M	-19.4M	-13.95M	-14.45M	-44.25M
Interest on Long-Term Debt	1.11M	2.54M	10.32M	12.37M	14.57M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1.59M	15.78M	47.7M	64.29M	84.6M
Selling and Marketing Expenses	1.59M	15.78M	47.7M	64.29M	84.6M
General and Administrative Expenses	17.57M	96.95M	143M	180M	201M
Research And Development Expense From Footnotes	-	-	-	3.46M	3.18M
Net Rental Expense, Total	-55.85K	-64K	-32K	-	-
Imputed Operating Lease Interest Expense	-40.44K	-21.64K	-17.03K	-	-
Imputed Operating Lease Depreciation	-15.41K	-42.36K	-14.97K	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	20.2M	-	-	-
Stock-Based Comp., Other (Total)	4.97M	807K	24.48M	26.16M	15.27M
Total Stock-Based Compensation	4.97M	21.01M	24.48M	26.16M	15.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	86.89M	61.92M	48.91M	43.42M	132M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	86.89M	61.92M	48.91M	43.42M	132M
Accounts Receivable, Total	8.71M	67.11M	79.48M	96.1M	185M
Other Receivables	230K	4.71M	16.36M	14.11M	15.2M
Total Receivables	8.94M	71.82M	95.85M	110M	201M
Inventory	1.27M	793K	1.37M	1.18M	2.69M
Prepaid Expenses	612K	4.69M	4.23M	6.4M	9.48M
Restricted Cash	4.17M	-	-	-	-
Other Current Assets, Total	1.5M	3.68M	520K	15.19M	1.68M
Total Current Assets	103M	143M	151M	176M	346M
Gross Property Plant And Equipment	24.54M	99.74M	98.25M	145M	169M
Accumulated Depreciation	-3.65M	-11.19M	-15.71M	-42.04M	-66.95M
Net Property Plant And Equipment	20.89M	88.55M	82.54M	103M	102M
Long-term Investments	5.35M	10.84M	10M	60.86M	174M
Goodwill	110M	612M	499M	508M	565M
Other Intangibles, Total	21.23M	406M	571M	555M	574M
Accounts Receivable Long-Term	1.52M	2.21M	1.88M	1.85M	1.4M
Deferred Tax Assets Long-Term	-	-	-	-	41.59M
Other Long-Term Assets, Total	246K	644K	3.18M	4.39M	3.54M
Total Assets	263M	1.26B	1.32B	1.41B	1.81B
Liabilities
Accounts Payable, Total	6.26M	38.67M	50.73M	47.88M	86.58M
Accrued Expenses, Total	-	-	5.56M	12.45M	18.68M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	753K	50.15M	34.15M	46.11M	9.38M
Current Portion of Leases	2.62M	7.22M	9.11M	14.87M	18.65M
Current Income Taxes Payable	65.29K	-	4.2M	862K	661K
Unearned Revenue Current, Total	2.9M	4.24M	6.8M	6.65M	59.45M
Other Current Liabilities	10.04M	37.02M	25.95M	24.14M	189M
Total Current Liabilities	22.63M	137M	137M	153M	382M
Long-Term Debt	948K	291M	263M	299M	384M
Long-Term Leases	19.25M	53.97M	52.16M	66.39M	61.08M
Unearned Revenue Non Current	-	510K	403K	255K	-
Deferred Tax Liability Non Current	-	10.66M	30.71M	18.49M	31.72M
Other Non Current Liabilities	920K	61.34M	21.01M	26.16M	18.65M
Total Liabilities	43.75M	554M	504M	563M	878M
Common Stock, Total	232M	634M	705M	752M	785M
Additional Paid In Capital	6.37M	43.99M	51.76M	54.05M	46.62M
Retained Earnings	-20.82M	-64.64M	-63.67M	-63.58M	-30.98M
Comprehensive Income and Other	-68.65K	5.38M	39.06M	25.65M	67.09M
Total Common Equity	217M	618M	732M	768M	868M
Minority Interest	1.61M	89.81M	82.91M	78.48M	62.11M
Total Equity	219M	708M	815M	846M	930M
Total Liabilities And Equity	263M	1.26B	1.32B	1.41B	1.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	210M	234M	246M	253M
ECS Total Common Shares Outstanding	163M	209M	231M	241M	249M
Book Value / Share	1.33	2.96	3.17	3.18	3.48
Tangible Book Value	86.02M	-399M	-338M	-296M	-271M
Tangible Book Value Per Share	0.53	-1.91	-1.46	-1.22	-1.09
Total Debt	23.57M	402M	358M	426M	473M
Net Debt	-63.32M	340M	310M	383M	341M
Debt Equivalent Oper. Leases	-447K	-512K	-256K	-	-
Minority Interest, Total (Incl. Fin. Div)	1.61M	89.81M	82.91M	78.48M	62.11M
Equity Method Investments, Total	5.04M	5.45M	4.37M	4.69M	15.31M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	1.71M	31.38M	21.7M	27.62M	34.67M
Full Time Employees	-	1.51K	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	240K	1.09M	3.62M	3M	4.24M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.69M	-43.79M	1.37M	82K	32.61M
Depreciation & Amortization - CF	2.15M	7.62M	12.38M	15.07M	22.11M
Amortization of Goodwill and Intangible Assets - (CF)	2.12M	30.6M	42.82M	45.7M	50.19M
Depreciation & Amortization, Total	4.27M	38.22M	55.2M	60.77M	72.31M
Amortization of Deferred Charges, Total - (CF)	144K	1.17M	2.43M	1.28M	735K
(Gain) Loss From Sale Of Asset	-	-64K	-5.21M	-	-
(Gain) Loss on Sale of Investments - (CF)	-6.9M	-	-282K	-44.12M	-113M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	587K	209K	396K	378K	4.34M
Stock-Based Compensation (CF)	4.97M	21.01M	24.48M	26.16M	15.27M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.85M	16.7M	4.21M	32.14M	-9.72M
Change In Accounts Receivable	-2.28M	-15.21M	-9.37M	-2.48M	-80.25M
Change In Inventories	-1.08M	876K	-577K	190K	-1.51M
Change In Accounts Payable	1.35M	1.6M	10.55M	-9.21M	36.42M
Change in Unearned Revenues	970K	-324K	563K	-158K	52.5M
Change In Income Taxes	68.42K	1.73M	485K	-	-
Change In Deferred Taxes	-	-75K	-978K	-	-
Change in Other Net Operating Assets	-952K	209K	-6.74M	1.42M	-484K
Cash from Operations	-5.38M	22.27M	76.55M	66.44M	9.52M
Capital Expenditure	-1.13M	-52.48M	-6.62M	-25.38M	-26.52M
Cash Acquisitions	-28.79M	-419M	-47.64M	-58.42M	-34.44M
Divestitures	-	-	16.51M	-	-
Investment in Marketable and Equity Securities, Total	-9.81M	-3.12M	-	4.92M	2.32M
Other Investing Activities, Total	-4.48M	-25.54M	-185K	-2.43M	-1.58M
Cash from Investing	-44.21M	-500M	-37.93M	-81.32M	-60.23M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	11.49M	212M	49.46M	108M	47.5M
Total Debt Issued	11.49M	212M	49.46M	108M	47.5M
Long-Term Debt Repaid, Total	-2.67M	-41.19M	-108M	-68.92M	-96.84M
Total Debt Repaid	-2.67M	-41.19M	-108M	-68.92M	-96.84M
Issuance of Common Stock	119M	303M	35.68M	810K	3.22M
Repurchase of Common Stock	-	-	-243K	-	-1.66M
Issuance of Preferred Stock	-	-	-	-	47.64M
Other Financing Activities, Total	-7.1M	-21.67M	-29.54M	-28.95M	134M
Cash from Financing	121M	453M	-52.85M	10.63M	134M
Foreign Exchange Rate Adjustments	-	9K	1.22M	-532K	4.75M
Miscellaneous Cash Flow Adjustments	-	-	-	-703K	703K
Net Change in Cash	71.25M	-24.97M	-13.01M	-5.48M	88.25M
Supplemental Items
Cash Interest Paid	658K	-	16.07M	23.05M	26.5M
Cash Income Tax Paid (Refund)	-	-	5.29M	14.87M	5.12M
Levered Free Cash Flow	1.71M	-1.47M	72.09M	35.25M	212M
Unlevered Free Cash Flow	2.92M	4.15M	87.89M	56.25M	236M
Change In Net Working Capital	842K	4.99M	8.28M	32.27M	-181M
Net Debt Issued / Repaid	8.82M	171M	-58.75M	38.77M	-49.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.8	0.16	1.59	1.88	-0.4
Return on Total Capital	-3.06	0.18	1.81	2.1	-0.48
Return On Equity %	-2.56	-6.67	2.45	2	3.28
Return on Common Equity	-2.96	-10.49	0.2	0.01	3.99
Margin Analysis
Gross Profit Margin %	42.23	50.84	53.29	47.97	39.47
SG&A Margin	38.14	37.29	33.48	31.47	31.07
EBITDA Margin %	-9.48	11.67	14.09	11.77	4.96
EBITA Margin %	-10.08	10.77	13.34	11.19	4.33
EBIT Margin %	-14.31	0.64	5.81	5.3	-1.12
Income From Continuing Operations Margin %	-6.39	-10.22	3.28	2.14	3.16
Net Income Margin %	-7.34	-14.48	0.24	0.01	3.55
Net Avail. For Common Margin %	-7.34	-14.48	0.24	0.01	3.55
Normalized Net Income Margin	-12.64	-6.42	-2.45	-1.86	-4.81
Levered Free Cash Flow Margin	3.4	-0.49	12.67	4.54	23.1
Unlevered Free Cash Flow Margin	5.81	1.37	15.44	7.25	25.65
Asset Turnover
Asset Turnover	0.31	0.4	0.44	0.57	0.57
Fixed Assets Turnover	3.01	5.52	6.87	8.39	9
Receivables Turnover (Average Receivables)	9.18	7.95	7.8	8.84	6.53
Inventory Turnover (Average Inventory)	43.06	144.23	245.81	316.7	287.61
Short Term Liquidity
Current Ratio	4.57	1.04	1.11	1.15	0.91
Quick Ratio	4.23	0.97	1.06	1	0.87
Operating Cash Flow to Current Liabilities	-0.24	0.16	0.56	0.43	0.02
Days Sales Outstanding (Average Receivables)	39.88	45.91	46.82	41.29	56.01
Days Outstanding Inventory (Average Inventory)	8.5	2.53	1.48	1.15	1.27
Average Days Payable Outstanding	56.22	56.77	61.27	44.59	44.08
Cash Conversion Cycle (Average Days)	-7.84	-8.33	-12.96	-2.15	13.2
Long Term Solvency
Total Debt/Equity	10.76	56.77	43.96	50.38	50.89
Total Debt / Total Capital	9.72	36.21	30.54	33.5	33.73
LT Debt/Equity	9.22	48.66	38.66	43.17	47.88
Long-Term Debt / Total Capital	8.33	31.04	26.85	28.71	31.73
Total Liabilities / Total Assets	16.65	43.91	38.19	39.96	48.56
EBIT / Interest Expense	-3.72	0.22	1.31	1.22	-0.27
EBITDA / Interest Expense	-1.51	4.47	3.49	3.03	1.65
(EBITDA - Capex) / Interest Expense	-2.1	-1.37	3.23	2.28	0.94
Total Debt / EBITDA	-8.08	10.01	4.06	4.18	7.63
Net Debt / EBITDA	21.7	8.47	3.51	3.76	5.51
Total Debt / (EBITDA - Capex)	-5.81	-32.65	4.39	5.57	13.34
Net Debt / (EBITDA - Capex)	15.62	-27.62	3.79	5.01	9.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.12	501.76	88.25	36.36	18.51
Gross Profit, 1 Yr. Growth %	93.05	624.46	97.33	22.74	-2.49
EBITDA, 1 Yr. Growth %	1.79	-840.81	127.44	13.85	-46.13
EBITA, 1 Yr. Growth %	6.08	-743.01	131.55	14.37	-50.31
EBIT, 1 Yr. Growth %	33.16	-125.97	2.17K	24.26	-129.92
Earnings From Cont. Operations, 1 Yr. Growth %	-58.81	851.49	-159.69	-10.91	74.89
Net Income, 1 Yr. Growth %	-52.85	1.08K	-103.1	-94.01	39.67K
Normalized Net Income, 1 Yr. Growth %	64.83	204.53	-28.09	3.6	138.29
Diluted EPS Before Extra, 1 Yr. Growth %	-62.81	725.05	-102.68	-94.42	37.47K
Accounts Receivable, 1 Yr. Growth %	288.4	651.03	19.45	20.91	92.91
Inventory, 1 Yr. Growth %	1.48K	-37.46	72.76	-13.87	128.05
Net Property, Plant and Equip., 1 Yr. Growth %	67.51	323.85	-0.63	24.24	-0.76
Total Assets, 1 Yr. Growth %	349.01	375.29	2.46	6.84	28.24
Tangible Book Value, 1 Yr. Growth %	1.11K	-584.1	-21.42	-12.6	-8.16
Common Equity, 1 Yr. Growth %	579.9	185.36	18.53	4.82	13.02
Cash From Operations, 1 Yr. Growth %	104.43	-513.67	243.75	-13.21	-85.67
Capital Expenditures, 1 Yr. Growth %	140.18	4.52K	-87.39	283.73	4.48
Levered Free Cash Flow, 1 Yr. Growth %	-48.43	-149.11	-10.75K	-51.1	582.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.82	-1.06	1.67K	-36	352.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	135.6	203.55	236.58	60.22	27.12
Gross Profit, 2 Yr. CAGR %	180.95	273.98	278.1	55.63	9.4
EBITDA, 2 Yr. CAGR %	63.25	174.6	310.47	60.91	-24.56
EBITA, 2 Yr. CAGR %	67.48	161.11	287.23	62.73	-27.53
EBIT, 2 Yr. CAGR %	99.54	-39.9	109.89	431.36	-44.12
Earnings From Cont. Operations, 2 Yr. CAGR %	20.13	99.1	139.82	-27.08	24.82
Net Income, 2 Yr. CAGR %	23.72	136.65	-39.36	-95.69	388.05
Normalized Net Income, 2 Yr. CAGR %	138.99	124.44	47.97	-13.69	78.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.3	68.62	-52.76	-96.13	357.79
Accounts Receivable, 2 Yr. CAGR %	189.68	447.17	198.24	20.18	52.72
Inventory, 2 Yr. CAGR %	-	214.11	3.94	21.98	40.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.17K	166.46	98.76	11.11	11.04
Total Assets, 2 Yr. CAGR %	353.49	364.49	122.85	4.63	17.05
Tangible Book Value, 2 Yr. CAGR %	614.32	650.13	102.56	-17.13	-10.41
Common Equity, 2 Yr. CAGR %	362.87	339.75	83.85	11.47	8.84
Cash From Operations, 2 Yr. CAGR %	113.33	190.83	277.09	72.73	-64.73
Capital Expenditures, 2 Yr. CAGR %	195.51	953.94	141.42	-30.45	100.23
Levered Free Cash Flow, 2 Yr. CAGR %	-	-33.47	391.18	621.77	71.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-0.79	357.61	236.97	63.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	222.05	158.86	149.05	44.9
Gross Profit, 3 Yr. CAGR %	-	285.26	202.2	159.86	33.17
EBITDA, 3 Yr. CAGR %	-	170.27	157.88	167.69	8.98
EBITA, 3 Yr. CAGR %	-	162.21	151.45	157.88	6.74
EBIT, 3 Yr. CAGR %	-	2.6	83	76.24	92.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	140.37	33.81	72.4	-2.39
Net Income, 3 Yr. CAGR %	-	162.95	-44.06	-71.97	-9.63
Normalized Net Income, 3 Yr. CAGR %	-	159.4	53.57	31.39	31.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	89.98	-57.48	-76.83	-17.49
Accounts Receivable, 3 Yr. CAGR %	-	301.43	228.53	120.73	40.71
Inventory, 3 Yr. CAGR %	-	-	157.36	-2.37	50.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-	780.78	87.74	69.94	7.01
Total Assets, 3 Yr. CAGR %	-	362.32	182.49	74.42	11.97
Tangible Book Value, 3 Yr. CAGR %	-	518.57	262.65	53.07	-14.24
Common Equity, 3 Yr. CAGR %	-	293.51	184	52.45	11.98
Cash From Operations, 3 Yr. CAGR %	-	166.04	207.49	131.1	-24.66
Capital Expenditures, 3 Yr. CAGR %	-	639.18	141.03	181.74	-20.35
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	179.11	127.65	579.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	175.16	137.53	262.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	161.53	317.73	-	143.58	94.77
Gross Profit, 5 Yr. CAGR %	123.03	269.09	-	168.1	101.27
EBITDA, 5 Yr. CAGR %	94.07	198.93	-	119.64	57.72
EBITA, 5 Yr. CAGR %	71.45	191.96	-	116.97	52.87
EBIT, 5 Yr. CAGR %	83.9	66.27	-	86.84	13.86
Earnings From Cont. Operations, 5 Yr. CAGR %	36.38	171.7	-	49.54	30.14
Net Income, 5 Yr. CAGR %	40.2	191.32	-	-49.14	33.06
Normalized Net Income, 5 Yr. CAGR %	146.4	173.57	-	67.03	62.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.45	60.86	-	-59.92	10.01
Accounts Receivable, 5 Yr. CAGR %	370.85	426.82	-	147.37	141.83
Inventory, 5 Yr. CAGR %	314.35	-	-	-	101.82
Net Property, Plant and Equip., 5 Yr. CAGR %	279.91	432.31	-	279.89	52.17
Total Assets, 5 Yr. CAGR %	245.45	375.54	-	156.17	98.59
Tangible Book Value, 5 Yr. CAGR %	105.58	170.87	-	181.04	107.3
Common Equity, 5 Yr. CAGR %	147.46	199.83	-	137.56	93.52
Cash From Operations, 5 Yr. CAGR %	92.83	127.77	-	123.83	29.32
Capital Expenditures, 5 Yr. CAGR %	-	-	-	187.19	123.8
Levered Free Cash Flow, 5 Yr. CAGR %	-	94.48	-	-	129.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	166.27	-	-	123.62