Kassaflöde Altea Green Power S.p.A.

Aktier

AGP

IT0005472730

Utrustning och tjänster för förnybar energi

Marknaden stängd - Borsa Italiana Andra börsplatser 17.45.00 2026-06-11			5-dagars förändring	Förändring 1 jan.
6,830 ^EUR	+0,15 %		−2,15 %	−1,16 %

06-03	Altea Green Power: Guarino lämnar posten som verkställande direktör	AN
05-15	Altea Green Power S.p.A. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: ALTEA GREEN POWER S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2,55 mn	7,55 mn	15,48 mn	34,91 mn	21,71 mn
Other Revenues, Total	425 tn	721 tn	787 tn	461 tn	829 tn
Total Revenues	2,98 mn	8,27 mn	16,26 mn	35,37 mn	22,54 mn
Selling General & Admin Expenses, Total	88,31 tn	287 tn	219 tn	207 tn	148 tn
Depreciation & Amortization - (IS) - (Collected)	2,26 tn	7,16 tn	134 tn	157 tn	256 tn
Amortization of Goodwill and Intangible Assets - (IS)	12,16 tn	156 tn	-	-	-
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	742 tn	693 tn	8,37 mn	13,26 mn	9,45 mn
Total Operating Expenses	845 tn	1,14 mn	8,73 mn	13,62 mn	9,85 mn
Operating Income (REIT / Utility Template)	2,13 mn	7,13 mn	7,54 mn	21,75 mn	12,69 mn
Interest Expense, Total	−60,07 tn	−48,7 tn	−196 tn	−631 tn	−700 tn
Interest and Investment Income	-	147	59,74 tn	144 tn	51,32 tn
Net Interest Expenses	−60,07 tn	−48,56 tn	−136 tn	−488 tn	−649 tn
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−21	−287	-	-	-
Other Non Operating Income (Expenses)	−311 tn	−145 tn	−96,35 tn	−59,33 tn	−25,59 tn
EBT, Excl. Unusual Items	1,76 mn	6,94 mn	7,3 mn	21,2 mn	12,01 mn
Gain (Loss) on Sale of Investments	-	-	-	-	−144 tn
Asset Writedown	-	-	−19,53 tn	-	-
Other Unusual Items	-	−985 tn	−413 tn	-	-
EBT, Incl. Unusual Items	1,76 mn	5,95 mn	6,87 mn	21,2 mn	11,87 mn
Income Tax Expense	573 tn	1,83 mn	1,95 mn	5,13 mn	3,55 mn
Earnings From Continuing Operations	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Net Income to Company	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Minority Interest	278	-	-	-	-
Net Income - (IS)	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Net Income to Common Incl Extra Items	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Net Income to Common Excl. Extra Items	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Per aktie poster
Net EPS - Basic	1,98	0,25	5,68	0,93	0,46
Basic EPS - Continuing Operations	1,98	0,25	5,68	0,93	0,46
Basic Weighted Average Shares Outstanding	600 tn	16,61 mn	866 tn	17,29 mn	18,21 mn
Net EPS - Diluted	1,98	0,25	5,68	0,93	0,46
Diluted EPS - Continuing Operations	1,98	0,25	5,68	0,93	0,46
Diluted Weighted Average Shares Outstanding	600 tn	16,61 mn	866 tn	17,29 mn	18,21 mn
Normalized Basic EPS	1,83	0,26	5,27	0,77	0,41
Normalized Diluted EPS	1,83	0,26	5,27	0,77	0,41
Kompletterande punkter
Utility Revenues	-	-	-	34,91 mn	21,71 mn
Non Utility Revenues	-	8,35 mn	-	461 tn	829 tn
EBITDA	2,15 mn	7,29 mn	7,6 mn	21,78 mn	12,82 mn
EBITA	2,14 mn	7,29 mn	7,54 mn	21,76 mn	12,79 mn
EBIT	2,13 mn	7,13 mn	7,54 mn	21,75 mn	12,69 mn
EBITDAR	2,22 mn	7,44 mn	7,6 mn	21,8 mn	12,85 mn
Total Revenues (As Reported)	6,22 mn	16,82 mn	17,33 mn	35,37 mn	22,54 mn
Effective Tax Rate - (Ratio)	32,57	30,82	28,39	24,19	29,94
Current Domestic Taxes	-	1,83 mn	1,98 mn	5,08 mn	3,51 mn
Total Current Taxes	536 tn	1,83 mn	1,98 mn	5,08 mn	3,51 mn
Deferred Domestic Taxes	-	-	39,09 tn	52,96 tn	46,42 tn
Total Deferred Taxes	37,29 tn	323	39,09 tn	52,96 tn	46,42 tn
Normalized Net Income	1,1 mn	4,34 mn	4,56 mn	13,25 mn	7,51 mn
Interest on Long-Term Debt	-	-	25,26 tn	20,39 tn	19,3 tn
Non-Cash Pension Expense	-	62,07 tn	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	10,06 tn	140 tn	210 tn	188 tn	119 tn
Selling and Marketing Expenses	10,06 tn	140 tn	210 tn	188 tn	119 tn
Net Rental Expense, Total	78,25 tn	148 tn	8,37 tn	19,28 tn	29,66 tn
Imputed Operating Lease Interest Expense	47,42 tn	55,56 tn	-	13,76 tn	11,03 tn
Imputed Operating Lease Depreciation	30,83 tn	92,19 tn	-	5,52 tn	18,63 tn
Stock-Based Comp., Other (Total)	-	-	-	-	327 tn
Total Stock-Based Compensation	-	-	-	-	327 tn

Skatteperiod: December	2021	2022	2023	2024	2025
SKULDER
Cash And Equivalents	3,93 tn	1,66 mn	502 tn	1,87 mn	25,42 mn
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	490 tn	4,01 mn	737 tn	701 tn	926 tn
Other Receivables	3,39 mn	3,02 mn	3,1 mn	2,29 mn	1,91 mn
Accounts Receivable (Summary Subtotal)	3,88 mn	7,03 mn	3,83 mn	2,99 mn	2,84 mn
Inventory - (Utility Template)	6,9 mn	15,07 mn	28,6 mn	60,12 mn	44,18 mn
Prepaid Expenses	134 tn	81,37 tn	60,31 tn	-	-
Deferred Tax Assets Current	323	-	-	-	-
Other Current Assets, Total	-	-	2,52 mn	1,32 mn	940 tn
Total Current Assets	10,92 mn	23,84 mn	35,52 mn	66,3 mn	73,38 mn
Gross Property Plant And Equipment	28,62 tn	105 tn	-	-	-
Accumulated Depreciation	−16,14 tn	−23,3 tn	-	-	-
Net Property Plant And Equipment	12,48 tn	81,56 tn	1,02 mn	739 tn	589 tn
Other Intangibles, Total	46,66 tn	624 tn	5,01 tn	180 tn	319 tn
Long-Term Investments - (Utility Template)	-	20 tn	1,54 mn	1,54 mn	1,4 mn
Deferred Tax Assets Long-Term (Collected)	-	-	134 tn	92,61 tn	43,85 tn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	193 tn	68,49 tn	−1	−1	-
Total Assets	11,17 mn	24,63 mn	38,22 mn	68,86 mn	75,73 mn
Skulder
Accounts Payable, Total	1,83 mn	1,59 mn	2,33 mn	3,96 mn	3,94 mn
Accrued Expenses, Total	61,68 tn	23,94 tn	270 tn	-	-
Current Portion of Long-Term Debt	1,14 mn	262 tn	-	5,44 mn	4,98 mn
Current Portion of Leases	-	-	-	126 tn	107 tn
Current Income Taxes Payable	1,16 mn	2,82 mn	3,85 mn	3,52 mn	5,48 mn
Unearned Revenue, Current	-	-	8,48 mn	14,87 mn	17,63 tn
Other Current Liabilities - (Bank / Utility Template)	4,84 mn	7,12 mn	2,1 mn	922 tn	632 tn
Total Current Liabilities	9,02 mn	11,83 mn	17,04 mn	28,84 mn	15,16 mn
Long-Term Debt	66,07 tn	604 tn	-	3,18 mn	15,33 mn
Long-Term Leases	-	-	-	531 tn	423 tn
Unearned Revenue Non Current	-	305 tn	-	-	-
Pension & Other Post Retirement Benefits	-	-	61,25 tn	838 tn	1,33 mn
Deferred Tax Liability Non-Current	-	-	290	2,17 tn	-
Other Non Current Liabilities, Total	108 tn	193 tn	3,67 mn	540 tn	438 tn
Total Liabilities	9,2 mn	12,93 mn	20,77 mn	33,93 mn	32,68 mn
Common Stock, Total	600 tn	831 tn	866 tn	866 tn	912 tn
Additional Paid In Capital	1,29 tn	5,36 mn	6,14 mn	7,62 mn	7,57 mn
Retained Earnings	1,4 mn	5,52 mn	4,92 mn	16,31 mn	8,55 mn
Comprehensive Income and Other	−29,92 tn	−3,15 tn	5,52 mn	10,13 mn	26,03 mn
Total Common Equity	1,98 mn	11,71 mn	17,44 mn	34,93 mn	43,06 mn
Minority Interest	−123	-	-	-	-
Total Equity	1,98 mn	11,71 mn	17,44 mn	34,93 mn	43,06 mn
Total Liabilities And Equity	11,17 mn	24,63 mn	38,22 mn	68,86 mn	75,73 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16,16 mn	16,61 mn	866 tn	17,31 mn	18,24 mn
ECS Total Common Shares Outstanding	600 tn	16,61 mn	866 tn	17,31 mn	18,24 mn
Book Value / Share	3,29	0,7	20,15	2,02	2,36
Tangible Book Value	1,93 mn	11,08 mn	17,44 mn	34,75 mn	42,74 mn
Tangible Book Value Per Share	3,22	0,67	20,15	2,01	2,34
Total Debt	1,21 mn	866 tn	0	9,27 mn	20,84 mn
Net Debt	1,2 mn	−795 tn	−502 tn	7,4 mn	−4,59 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	96,54 tn	147 tn
Debt Equivalent Oper. Leases	626 tn	1,18 mn	66,94 tn	154 tn	237 tn
Minority Interest, Total (Incl. Fin. Div)	−123	-	-	-	-
Equity Method Investments, Total	-	-	1,54 mn	1,54 mn	1,4 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	6,77 mn	15,07 mn	27,4 mn	55,32 mn	51,52 mn
Inventories - Finished Goods, Total	130 tn	-	-	-	-
Inventories - Others	-	-	1,22 mn	4,92 mn	11,8 mn
Machinery, Total	5,41 tn	7,12 tn	-	-	-
Full Time Employees	13	22	29	32	33
Part Time Employees	-	1	-	2	1
Accumulated Allowance for Doubtful Accounts (Supple)	45,5 tn	45,5 tn	29,23 tn	35,94 tn	78,99 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,19 mn	4,12 mn	4,92 mn	16,07 mn	8,32 mn
Depreciation, Depletion & Amortization	2,26 tn	7,16 tn	168 tn	146 tn	155 tn
Amortization of Goodwill and Intangible Assets - (CF)	12,16 tn	156 tn	2,51 tn	11,18 tn	101 tn
Total Depreciation, Depletion & Amortization	14,42 tn	163 tn	171 tn	157 tn	256 tn
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	13,41 tn	-	-
Change in Accounts Receivable	24,99 tn	−3,51 mn	3,26 mn	35,48 tn	−33,53 tn
Change In Inventories	−3,12 mn	−8,16 mn	−13,53 mn	−25,13 mn	1,09 mn
Change in Accounts Payable	159 tn	−231 tn	2,51 mn	1,63 mn	−21,49 tn
Change in Other Net Operating Assets (Collected)	−112 tn	2,94 mn	−1,04 mn	2,02 mn	1,24 mn
Other Operating Activities	668 tn	1,8 mn	−40,58 tn	1 mn	1,65 mn
Cash from Operations	−1,17 mn	−2,88 mn	−3,73 mn	−4,21 mn	12,5 mn
Capital Expenditure	−6,64 tn	−55,23 tn	−199 tn	−48,18 tn	−9,73 tn
Sale of Property, Plant, and Equipment	-	-	320	-	-
Cash Acquisitions	-	−40,2 tn	-	−57,14 tn	-
Purchase / Sale of Intangible Assets	−58,33 tn	−719 tn	-	−186 tn	−241 tn
Investment in Marketable and Equity Securities, Total	250 tn	105 tn	−1,46 mn	-	-
Other Investing Activities, Total	-	-	-	-	−1
Cash from Investing	185 tn	−710 tn	−1,65 mn	−291 tn	−250 tn
Short Term Debt Issued, Total	754 tn	-	1,54 mn	3,33 mn	-
Long-Term Debt Issued, Total	72,98 tn	915 tn	1,67 mn	1,19 mn	11,96 mn
Total Debt Issued	827 tn	915 tn	3,21 mn	4,53 mn	11,96 mn
Short Term Debt Repaid, Total	-	-	-	-	−511 tn
Long-Term Debt Repaid, Total	-	−1,26 mn	-	−138 tn	−142 tn
Total Debt Repaid	-	−1,26 mn	-	−138 tn	−653 tn
Issuance of Common Stock	50 tn	5,59 mn	1,01 mn	1,48 mn	-
Other Financing Activities, Total	-	-	−1	-	−1
Cash from Financing	877 tn	5,25 mn	4,23 mn	5,86 mn	11,3 mn
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Change in Cash	−113 tn	1,66 mn	−1,16 mn	1,37 mn	23,55 mn
Kompletterande poster
Cash Income Tax Paid (Refund)	207 tn	54,17 tn	1,91 mn	5,13 mn	3,55 mn
Net Debt Issued / Repaid	827 tn	−340 tn	3,21 mn	4,39 mn	11,3 mn
Levered Free Cash Flow	−1,13 mn	−3,77 mn	−2,47 mn	−8,12 mn	11,09 mn
Unlevered Free Cash Flow	−1,09 mn	−3,74 mn	−2,34 mn	−7,73 mn	11,53 mn
Change In Net Working Capital	2,37 mn	7,58 mn	7,03 mn	21,25 mn	−3,27 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	13,8	24,89	14,94	25,39	12,22
Return on Total Capital	61,23	56,58	32,48	40,87	14,67
Return On Equity %	85,83	60,19	33,93	61,39	21,33
Return on Common Equity	85,85	60,19	33,93	61,39	21,33
Marginalanalys
Gross Profit Margin %	111,66	107,66	60,72	75,8	77,25
SG&A Margin	20,25	17,53	10,57	9,69	12,96
EBITDA Margin %	72,1	88,15	46,7	61,58	56,87
EBITA Margin %	72,02	88,06	46,35	61,52	56,74
EBIT Margin %	71,61	86,18	46,34	61,48	56,29
Income From Continuing Operations Margin %	39,88	49,76	30,25	45,44	36,89
Net Income Margin %	39,89	49,76	30,25	45,44	36,89
Net Avail. For Common Margin %	39,89	49,76	30,25	45,44	36,89
Normalized Net Income Margin	36,97	52,4	28,07	37,46	33,31
Levered Free Cash Flow Margin	−38	−45,52	−15,17	−22,97	49,23
Unlevered Free Cash Flow Margin	−36,74	−45,15	−14,41	−21,85	51,17
Tillgångsomslutning
Asset Turnover	0,31	0,46	0,52	0,66	0,35
Fixed Assets Turnover	316,07	175,99	18,35	40,3	33,94
Receivables Turnover (Average Receivables)	2,61	3,36	6,54	48,55	26,67
Inventory Turnover (Average Inventory)	−0,06	−0,06	0,29	0,19	0,11
Kortfristig likviditet
Current Ratio	1,21	2,02	2,08	2,3	4,84
Quick Ratio	0,43	0,73	0,25	0,17	1,86
Operating Cash Flow to Current Liabilities	−0,13	−0,24	−0,22	−0,15	0,82
Days Sales Outstanding (Average Receivables)	139,73	108,74	55,77	7,54	13,68
Days Outstanding Inventory (Average Inventory)	−5,62 tn	−6,33 tn	1,25 tn	1,9 tn	3,19 tn
Average Days Payable Outstanding	230,23	82,9	35,98	28,73	364,03
Cash Conversion Cycle (Average Days)	−5,71 tn	−6,3 tn	1,27 tn	1,88 tn	2,84 tn
Långsiktig solvens
Total Debt/Equity	61,04	7,4	-	26,55	48,39
Total Debt / Total Capital	37,91	6,89	-	20,98	32,61
LT Debt/Equity	3,34	5,16	-	10,62	36,58
Long-Term Debt / Total Capital	2,08	4,8	-	8,39	24,65
Total Liabilities / Total Assets	82,31	52,48	54,35	49,28	43,14
EBIT / Interest Expense	35,48	146,42	38,47	34,46	18,13
EBITDA / Interest Expense	35,72	149,77	39,34	34,71	18,5
(EBITDA - Capex) / Interest Expense	35,61	148,63	38,32	34,63	18,48
Total Debt / EBITDA	0,56	0,12	-	0,42	1,61
Net Debt / EBITDA	0,56	−0,11	−0,07	0,34	−0,35
Total Debt / (EBITDA - Capex)	0,56	0,12	-	0,42	1,61
Net Debt / (EBITDA - Capex)	0,56	−0,11	−0,07	0,34	−0,35
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−12,55	178,04	−2,18	117,52	−36,29
Gross Profit, 1 Yr. Growth %	53,42	168,95	8,78	171,94	−35,07
EBITDA, 1 Yr. Growth %	128,5	217,38	5,41	199,49	−41,49
EBITA, 1 Yr. Growth %	128,73	217,38	5,49	206,25	−41,23
EBIT, 1 Yr. Growth %	127,43	212,25	5,49	206,2	−41,66
Earnings From Cont. Operations, 1 Yr. Growth %	246,83	246,97	18,06	226,73	−48,27
Net Income, 1 Yr. Growth %	246,88	246,89	18,06	226,73	−48,27
Diluted EPS Before Extra, 1 Yr. Growth %	-	−87,47	2,17 tn	220,5	−50,86
Normalized Net Income, 1 Yr. Growth %	98,09	262,65	3,58	208,61	−43,34
Net Property, Plant and Equip., 1 Yr. Growth %	96,61	553,33	34,43	−27,26	−20,33
Inventory, 1 Yr. Growth %	82,27	118,27	89,82	110,21	−2,57
Accounts Receivable, 1 Yr. Growth %	−66,49	717,87	−81,54	−4,82	32,08
Total Assets, 1 Yr. Growth %	37,41	120,5	53,84	80,18	40,05
Tangible Book Value, 1 Yr. Growth %	144,73	474,37	51,05	99,24	23,01
Cash From Operations, 1 Yr. Growth %	−661,31	145,42	29,48	16	−397,27
Capital Expenditures, 1 Yr. Growth %	353,62	731,67	259,52	−75,74	−79,8
Levered Free Cash Flow, 1 Yr. Growth %	−256,32	263,68	−42,91	74,14	−241,45
Unlevered Free Cash Flow, 1 Yr. Growth %	−247,14	274,31	−43,72	70,15	−255,5
Common Equity, 1 Yr. Growth %	150,42	492,37	50,99	100,22	23,29
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	−32,2	55,93	133,76	45,87	17,72
Gross Profit, 2 Yr. CAGR %	56,45	102,8	72,66	71,86	32,88
EBITDA, 2 Yr. CAGR %	140,57	178,7	81,79	73,88	32,74
EBITA, 2 Yr. CAGR %	143,22	178,85	81,2	74,51	34,16
EBIT, 2 Yr. CAGR %	142,53	175,85	81,65	74,49	33,65
Earnings From Cont. Operations, 2 Yr. CAGR %	136,85	246,9	103,6	96,41	30,01
Net Income, 2 Yr. CAGR %	136,88	246,89	103,58	96,41	30,01
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	69,49	92,5	25,5
Normalized Net Income, 2 Yr. CAGR %	138,99	179,39	95,39	73,41	32,23
Net Property, Plant and Equip., 2 Yr. CAGR %	29,09	258,4	802,27	−1,12	−23,87
Inventory, 2 Yr. CAGR %	135,93	99,46	103,55	99,75	24,28
Accounts Receivable, 2 Yr. CAGR %	−47,06	65,56	22,59	−58,09	12,13
Total Assets, 2 Yr. CAGR %	52,82	74,07	84,95	66,49	40,78
Common Equity, 2 Yr. CAGR %	109,62	285,15	197,1	73,87	57,11
Tangible Book Value, 2 Yr. CAGR %	108,99	274,92	200,63	73,48	56,55
Cash From Operations, 2 Yr. CAGR %	95,23	271,16	78,26	20,77	85,7
Capital Expenditures, 2 Yr. CAGR %	-	514,22	446,81	−6,6	−77,86
Levered Free Cash Flow, 2 Yr. CAGR %	-	128,16	54,33	37,13	54,2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	124,22	53,26	36,23	59,32
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	8,52	68,44	128,21	10,68
Gross Profit, 3 Yr. CAGR %	-	87,22	65,81	100,79	24,25
EBITDA, 3 Yr. CAGR %	-	169,95	100,73	111,63	21,16
EBITA, 3 Yr. CAGR %	-	171,94	100,36	111,63	21,41
EBIT, 3 Yr. CAGR %	-	169,99	100,34	111,97	21,11
Earnings From Cont. Operations, 3 Yr. CAGR %	-	169	143,16	138,37	25,9
Net Income, 3 Yr. CAGR %	-	169	143,16	138,35	25,9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−22,26	22,12
Normalized Net Income, 3 Yr. CAGR %	-	182,34	101,8	122,96	19,44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	121,63	442,95	289,77	−7,99
Inventory, 3 Yr. CAGR %	-	129,89	96,19	105,74	43,12
Accounts Receivable, 3 Yr. CAGR %	-	31,85	−20,44	12,67	−38,55
Total Assets, 3 Yr. CAGR %	-	72,68	67,51	83,35	45
Common Equity, 3 Yr. CAGR %	-	196,36	180,64	160,48	55,05
Tangible Book Value, 3 Yr. CAGR %	-	192,74	180,7	162,11	54,69
Cash From Operations, 3 Yr. CAGR %	-	110,7	161,28	52,98	63,07
Capital Expenditures, 3 Yr. CAGR %	-	-	413,8	93,59	−43,94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	50,51	98,7	36,94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	46,66	97,86	40,42
Femårig sammansatt årlig tillväxthastighet
Total Revenues, 5 Yr. CAGR %	-	-	-	40,44	45,95
Gross Profit, 5 Yr. CAGR %	-	-	-	81,6	51,71
EBITDA, 5 Yr. CAGR %	-	-	-	125,84	68,66
EBITA, 5 Yr. CAGR %	-	-	-	126,84	68,66
EBIT, 5 Yr. CAGR %	-	-	-	126,81	68,39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	137,76	89,29
Net Income, 5 Yr. CAGR %	-	-	-	137,76	89,29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	133,08	68,34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	150,52	147,44
Inventory, 5 Yr. CAGR %	-	-	-	117,32	63,44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	−16,71	−8,74
Total Assets, 5 Yr. CAGR %	-	-	-	70,46	56,26
Common Equity, 5 Yr. CAGR %	-	-	-	138,8	122,52
Tangible Book Value, 5 Yr. CAGR %	-	-	-	139,41	122,24
Cash From Operations, 5 Yr. CAGR %	-	-	-	68,65	126,59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	46,06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	72,64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	73,05