Resultaträkning Greenlane Renewables Inc.

Aktier

GRN

CA3953321096

Förnybara bränslen

Marknaden stängd - Toronto S.E. 21.59.59 2026-09-11			5-dagars förändring	Förändring 1 jan.
0,1900 ^CAD	0,00 %		−2,56 %	−17,39 %

08-19	Greenlane Renewables säkrar order värda 2,5 miljoner kanadensiska dollar	MT
08-19	Greenlane Renewables Inc., Q2 2026 Pre Recorded Earnings Call, Aug 13, 2026

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Publicerade finansiella data: GREENLANE RENEWABLES INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	55,35 mn	71,24 mn	57,82 mn	51,82 mn	44,43 mn
Total Revenues	55,35 mn	71,24 mn	57,82 mn	51,82 mn	44,43 mn
Cost of Goods Sold, Total	41,22 mn	54,43 mn	43,44 mn	35,49 mn	25,29 mn
Gross Profit	14,14 mn	16,81 mn	14,38 mn	16,33 mn	19,14 mn
Selling General & Admin Expenses, Total	13,64 mn	17,72 mn	23,74 mn	17,67 mn	14,91 mn
Stock-Based Compensation (IS)	1,1 mn	1,98 mn	775 tn	444 tn	407 tn
R&D Expenses	-	1,06 mn	681 tn	411 tn	1,9 mn
Depreciation & Amortization - (IS)	329 tn	593 tn	610 tn	545 tn	584 tn
Amortization of Goodwill and Intangible Assets - (IS)	1,24 mn	1,74 mn	1,78 mn	565 tn	603 tn
Other Operating Expenses, Total	16,31 mn	23,09 mn	27,58 mn	19,63 mn	18,4 mn
Operating Income	−2,17 mn	−6,28 mn	−13,2 mn	−3,3 mn	740 tn
Interest Expense, Total	−87 tn	−109 tn	−84 tn	−143 tn	−165 tn
Interest And Investment Income	162 tn	359 tn	651 tn	467 tn	375 tn
Net Interest Expenses	75 tn	250 tn	567 tn	324 tn	210 tn
Currency Exchange Gains (Loss)	−184 tn	2,17 mn	−256 tn	1,26 mn	143 tn
Other Non Operating Income (Expenses)	207 tn	−37 tn	−172 tn	1,24 mn	−1 tn
EBT, Excl. Unusual Items	−2,08 mn	−3,9 mn	−13,06 mn	−481 tn	1,09 mn
Restructuring Charges	-	-	-	−648 tn	-
Merger & Related Restructuring Charges	−451 tn	-	-	-	-
Impairment of Goodwill	-	-	−14,35 mn	-	-
Other Unusual Items	-	−1,59 mn	−1,07 mn	531 tn	-
EBT, Incl. Unusual Items	−2,53 mn	−5,49 mn	−28,48 mn	−598 tn	1,09 mn
Income Tax Expense	−76 tn	16 tn	1,1 mn	782 tn	2,13 mn
Earnings From Continuing Operations	−2,45 mn	−5,5 mn	−29,58 mn	−1,38 mn	−1,04 mn
Earnings Of Discontinued Operations	-	-	-	−483 tn	-
Net Income to Company	−2,45 mn	−5,5 mn	−29,58 mn	−1,86 mn	−1,04 mn
Net Income - (IS)	−2,45 mn	−5,5 mn	−29,58 mn	−1,86 mn	−1,04 mn
Net Income to Common Incl Extra Items	−2,45 mn	−5,5 mn	−29,58 mn	−1,86 mn	−1,04 mn
Net Income to Common Excl. Extra Items	−2,45 mn	−5,5 mn	−29,58 mn	−1,38 mn	−1,04 mn
Per aktie poster
Net EPS - Basic	−0,02	−0,04	−0,19	−0,01	−0,01
Basic EPS - Continuing Operations	−0,02	−0,04	−0,19	−0,01	−0,01
Basic Weighted Average Shares Outstanding	144 mn	151 mn	153 mn	154 mn	157 mn
Net EPS - Diluted	−0,02	−0,04	−0,19	−0,01	−0,01
Diluted EPS - Continuing Operations	−0,02	−0,04	−0,19	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	144 mn	151 mn	153 mn	154 mn	157 mn
Normalized Basic EPS	−0,01	−0,02	−0,05	−0	0
Normalized Diluted EPS	−0,01	−0,02	−0,05	−0	0
Kompletterande punkter
EBITDA	−847 tn	−4,31 mn	−11,15 mn	−2,52 mn	1,5 mn
EBITA	−931 tn	−4,56 mn	−11,42 mn	−2,74 mn	1,34 mn
EBIT	−2,17 mn	−6,28 mn	−13,2 mn	−3,3 mn	740 tn
Effective Tax Rate - (Ratio)	3,01	−0,29	−3,87	−130,77	195,42
Total Current Taxes	34 tn	739 tn	729 tn	1,07 mn	2,3 mn
Total Deferred Taxes	−110 tn	−723 tn	373 tn	−290 tn	−161 tn
Normalized Net Income	−1,3 mn	−2,44 mn	−8,16 mn	−301 tn	682 tn
Interest on Long-Term Debt	87 tn	109 tn	84 tn	143 tn	330 tn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	1,94 mn	1,56 mn	938 tn	840 tn
General and Administrative Expenses	5,86 mn	15,78 mn	22,18 mn	16,73 mn	14,07 mn
Research And Development Expense From Footnotes	758 tn	1,06 mn	681 tn	411 tn	1,9 mn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1,1 mn	1,98 mn	775 tn	444 tn	407 tn
Total Stock-Based Compensation	1,1 mn	1,98 mn	775 tn	444 tn	407 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	31,47 mn	21,38 mn	11,79 mn	16,17 mn	17,7 mn
Total Cash And Short Term Investments	31,47 mn	21,38 mn	11,79 mn	16,17 mn	17,7 mn
Accounts Receivable, Total	25,93 mn	27,55 mn	22,68 mn	10,97 mn	11,7 mn
Other Receivables	-	-	710 tn	235 tn	563 tn
Notes Receivable	-	-	859 tn	1,61 mn	-
Total Receivables	25,93 mn	27,55 mn	24,25 mn	12,81 mn	12,26 mn
Inventory	785 tn	1,13 mn	2,06 mn	819 tn	1,74 mn
Prepaid Expenses	1,24 mn	1,27 mn	1,66 mn	933 tn	969 tn
Restricted Cash	1,66 mn	1,69 mn	1,6 mn	2,11 mn	412 tn
Total Current Assets	61,09 mn	53,02 mn	41,37 mn	32,84 mn	33,08 mn
Gross Property Plant And Equipment	1,43 mn	3,18 mn	4,4 mn	4,39 mn	6,06 mn
Accumulated Depreciation	−744 tn	−1,44 mn	−2,03 mn	−2,15 mn	−2,8 mn
Net Property Plant And Equipment	688 tn	1,73 mn	2,38 mn	2,24 mn	3,26 mn
Goodwill	10,4 mn	18,08 mn	7,78 mn	7,95 mn	8,54 mn
Other Intangibles, Total	6,5 mn	8,35 mn	2,83 mn	2,32 mn	1,88 mn
Loans Receivable Long-Term	-	1,75 mn	-	-	-
Deferred Tax Assets Long-Term	111 tn	448 tn	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	78,79 mn	83,39 mn	54,36 mn	45,35 mn	46,77 mn
Skulder
Accounts Payable, Total	633 tn	3,94 mn	3,01 mn	2,9 mn	5,9 mn
Accrued Expenses, Total	3,54 mn	3,57 mn	2,99 mn	1,57 mn	4,34 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	242 tn	268 tn	232 tn	328 tn	434 tn
Current Income Taxes Payable	-	510 tn	87 tn	-	192 tn
Unearned Revenue Current, Total	1,46 mn	1,11 mn	3,62 mn	6,07 mn	5,05 mn
Other Current Liabilities	16,06 mn	16,38 mn	14,76 mn	7,74 mn	4,65 mn
Total Current Liabilities	21,94 mn	25,78 mn	24,69 mn	18,6 mn	20,58 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	217 tn	967 tn	1,72 mn	1,75 mn	2,23 mn
Deferred Tax Liability Non Current	-	736 tn	669 tn	383 tn	263 tn
Other Non Current Liabilities	150 tn	2,42 mn	1,98 mn	647 tn	25 tn
Total Liabilities	22,3 mn	29,9 mn	29,05 mn	21,38 mn	23,09 mn
Common Stock, Total	64,07 mn	65,25 mn	65,81 mn	66,1 mn	66,44 mn
Additional Paid In Capital	2,4 mn	4,28 mn	4,89 mn	5,05 mn	5,13 mn
Retained Earnings	−10,17 mn	−15,67 mn	−45,25 mn	−47,12 mn	−48,16 mn
Comprehensive Income and Other	179 tn	−378 tn	−153 tn	−61 tn	268 tn
Total Common Equity	56,48 mn	53,48 mn	25,3 mn	23,98 mn	23,67 mn
Total Equity	56,48 mn	53,48 mn	25,3 mn	23,98 mn	23,67 mn
Total Liabilities And Equity	78,79 mn	83,39 mn	54,36 mn	45,35 mn	46,77 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	150 mn	152 mn	154 mn	157 mn	160 mn
ECS Total Common Shares Outstanding	150 mn	152 mn	154 mn	157 mn	158 mn
Book Value / Share	0,38	0,35	0,16	0,15	0,15
Tangible Book Value	39,58 mn	27,05 mn	14,69 mn	13,7 mn	13,24 mn
Tangible Book Value Per Share	0,26	0,18	0,1	0,09	0,08
Total Debt	459 tn	1,24 mn	1,95 mn	2,07 mn	2,66 mn
Net Debt	−31,01 mn	−20,15 mn	−9,84 mn	−14,09 mn	−15,04 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	785 tn	1,13 mn	2,06 mn	819 tn	1,74 mn
Machinery, Total	420 tn	1,06 mn	1,26 mn	1,16 mn	1,83 mn
Full Time Employees	82	131	141	92	113
Accumulated Allowance for Doubtful Accounts (Supple)	37 tn	970 tn	2,16 mn	1,1 mn	338 tn
Order Backlog	50,1 mn	27,7 mn	36 mn	21,8 mn	33,6 mn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−2,45 mn	−5,5 mn	−29,58 mn	−1,86 mn	−1,04 mn
Depreciation & Amortization - CF	320 tn	593 tn	610 tn	545 tn	584 tn
Amortization of Goodwill and Intangible Assets - (CF)	1,24 mn	1,72 mn	1,78 mn	565 tn	603 tn
Depreciation & Amortization, Total	1,56 mn	2,31 mn	2,38 mn	1,11 mn	1,19 mn
Amortization of Deferred Charges, Total - (CF)	9 tn	21 tn	-	-	-
Asset Writedown & Restructuring Costs	-	-	14,35 mn	-	-
Stock-Based Compensation (CF)	1,1 mn	1,98 mn	775 tn	444 tn	407 tn
Net Cash From Discontinued Operations	-	-	-	−713 tn	-
Other Operating Activities, Total	−60 tn	−2,99 mn	1,77 mn	−2,25 mn	946 tn
Change In Accounts Receivable	−7,53 mn	3,14 mn	3,86 mn	12,4 mn	−1,3 mn
Change In Inventories	-	−175 tn	−924 tn	1,2 mn	−918 tn
Change In Accounts Payable	-	352 tn	−3,3 mn	−8,02 mn	1,47 mn
Change in Unearned Revenues	-	1,24 mn	1,97 mn	2,14 mn	−1,29 mn
Change in Other Net Operating Assets	−3,1 mn	−340 tn	−303 tn	171 tn	1,79 mn
Cash from Operations	−10,48 mn	40 tn	−9 mn	4,62 mn	1,25 mn
Capital Expenditure	−187 tn	−515 tn	−197 tn	−75 tn	−626 tn
Cash Acquisitions	-	−7,81 mn	-	-	-
Divestitures	-	-	-	22 tn	-
Sale (Purchase) of Intangible assets	−30 tn	-	-	-	-
Other Investing Activities, Total	-	−1,58 mn	−114 tn	-	922 tn
Cash from Investing	−217 tn	−9,91 mn	−311 tn	−53 tn	296 tn
Long-Term Debt Repaid, Total	−6,32 mn	−309 tn	−302 tn	−251 tn	−385 tn
Total Debt Repaid	−6,32 mn	−309 tn	−302 tn	−251 tn	−385 tn
Issuance of Common Stock	34,05 mn	78 tn	37 tn	-	-
Other Financing Activities, Total	−2,01 mn	-	-	−27 tn	-
Cash from Financing	25,72 mn	−231 tn	−265 tn	−278 tn	−385 tn
Foreign Exchange Rate Adjustments	-	13 tn	−16 tn	92 tn	373 tn
Net Change in Cash	15,03 mn	−10,09 mn	−9,59 mn	4,38 mn	1,53 mn
Kompletterande punkter
Cash Interest Paid	39 tn	78 tn	81 tn	143 tn	165 tn
Cash Income Tax Paid (Refund)	-	-	-	-	1,05 mn
Levered Free Cash Flow	−9,75 mn	1,59 mn	−4,33 mn	6,05 mn	4,49 mn
Unlevered Free Cash Flow	−9,7 mn	1,66 mn	−4,28 mn	6,14 mn	4,59 mn
Change In Net Working Capital	10,79 mn	−1,79 mn	−1,01 mn	−6,72 mn	−3,16 mn
Net Debt Issued / Repaid	−6,32 mn	−309 tn	−302 tn	−251 tn	−385 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−2,23	−4,84	−11,98	−4,14	1
Return on Total Capital	−3,04	−7,03	−20,12	−7,74	1,77
Return On Equity %	−5,95	−10,01	−75,09	−5,6	−4,37
Return on Common Equity	−5,95	−10,01	−75,09	−5,6	−4,37
Marginalanalys
Gross Profit Margin %	25,54	23,6	24,87	31,51	43,08
SG&A Margin	24,64	24,87	41,05	34,09	33,55
EBITDA Margin %	−1,53	−6,05	−19,29	−4,87	3,39
EBITA Margin %	−1,68	−6,4	−19,76	−5,28	3,02
EBIT Margin %	−3,93	−8,81	−22,83	−6,37	1,67
Income From Continuing Operations Margin %	−4,43	−7,73	−51,16	−2,66	−2,35
Net Income Margin %	−4,43	−7,73	−51,16	−3,6	−2,35
Net Avail. For Common Margin %	−4,43	−7,73	−51,16	−2,66	−2,35
Normalized Net Income Margin	−2,34	−3,42	−14,12	−0,58	1,54
Levered Free Cash Flow Margin	−17,62	2,23	−7,49	11,67	10,11
Unlevered Free Cash Flow Margin	−17,52	2,33	−7,4	11,85	10,34
Tillgångsomslutning
Asset Turnover	0,91	0,88	0,84	1,04	0,96
Fixed Assets Turnover	73,36	58,88	28,15	22,47	16,17
Receivables Turnover (Average Receivables)	3,59	2,65	2,34	3,08	3,92
Inventory Turnover (Average Inventory)	34,22	56,87	27,22	24,63	19,79
Kortfristig likviditet
Current Ratio	2,78	2,06	1,68	1,77	1,61
Quick Ratio	2,62	1,9	1,42	1,47	1,46
Operating Cash Flow to Current Liabilities	−0,48	0	−0,36	0,25	0,06
Days Sales Outstanding (Average Receivables)	101,77	137,72	156,22	118,83	93,1
Days Outstanding Inventory (Average Inventory)	10,67	6,42	13,41	14,86	18,44
Average Days Payable Outstanding	5,89	15,14	28,59	32,03	61,28
Cash Conversion Cycle (Average Days)	106,55	129	141,05	101,66	50,26
Långsiktig solvens
Total Debt/Equity	0,81	2,31	7,71	8,65	11,25
Total Debt / Total Capital	0,81	2,26	7,16	7,96	10,11
LT Debt/Equity	0,38	1,81	6,79	7,28	9,42
Long-Term Debt / Total Capital	0,38	1,77	6,31	6,7	8,46
Total Liabilities / Total Assets	28,31	35,86	53,45	47,14	49,38
EBIT / Interest Expense	−24,98	−57,59	−157,11	−23,09	4,48
EBITDA / Interest Expense	−7,02	−36,39	−128,71	−15,33	11,68
(EBITDA - Capex) / Interest Expense	−9,17	−41,11	−131,06	−15,85	7,88
Total Debt / EBITDA	−0,75	−0,31	−0,18	−0,95	1,38
Net Debt / EBITDA	50,76	5,08	0,91	6,43	−7,8
Total Debt / (EBITDA - Capex)	−0,58	−0,28	−0,18	−0,91	2,05
Net Debt / (EBITDA - Capex)	38,86	4,5	0,89	6,22	−11,56
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	146	28,71	−18,84	−5,15	−14,26
Gross Profit, 1 Yr. Growth %	120,02	18,93	−14,47	20,02	17,21
EBITDA, 1 Yr. Growth %	−63,91	1,09 tn	158,88	−75,18	−159,67
EBITA, 1 Yr. Growth %	−61,26	899,78	150,54	−73,53	−149,07
EBIT, 1 Yr. Growth %	−40,32	271,64	110,24	−72,74	−122,41
Earnings From Cont. Operations, 1 Yr. Growth %	−0,85	124,69	437,33	−95,16	−24,49
Net Income, 1 Yr. Growth %	−0,85	124,69	437,33	−93,7	−44,07
Normalized Net Income, 1 Yr. Growth %	−18,6	144,94	235,08	−95,99	−327,03
Diluted EPS Before Extra, 1 Yr. Growth %	−36,01	100	383,12	−94,74	0
Accounts Receivable, 1 Yr. Growth %	425,6	5,15	−15,41	−51,64	6,65
Inventory, 1 Yr. Growth %	−51,66	43,82	82,73	−60,3	112,09
Net Property, Plant and Equip., 1 Yr. Growth %	−16,2	151,74	37,12	−5,77	45,62
Total Assets, 1 Yr. Growth %	82,49	5,84	−34,82	−16,56	3,12
Tangible Book Value, 1 Yr. Growth %	417,93	−31,65	−45,69	−6,73	−3,35
Common Equity, 1 Yr. Growth %	118,34	−5,31	−52,69	−5,24	−1,26
Cash From Operations, 1 Yr. Growth %	412,27	−100,38	−22,6 tn	−151,31	−72,99
Capital Expenditures, 1 Yr. Growth %	252,83	175,4	−61,75	−61,93	734,67
Levered Free Cash Flow, 1 Yr. Growth %	1,05 tn	−116,85	−372,13	−261,53	−25,75
Unlevered Free Cash Flow, 1 Yr. Growth %	1,7 tn	−117,67	−357,8	−266,11	−25,15
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	146,32	77,94	2,2	−14,71	−9,82
Gross Profit, 2 Yr. CAGR %	107,92	61,76	0,86	−1,45	18,61
EBITDA, 2 Yr. CAGR %	−34,09	35,47	454,99	−23,48	−61,51
EBITA, 2 Yr. CAGR %	−31,43	37,74	400,48	−22,52	−63,96
EBIT, 2 Yr. CAGR %	−10,11	31,3	179,53	−27,47	−75,28
Earnings From Cont. Operations, 2 Yr. CAGR %	−30,37	49,26	247,47	−49,93	−80,89
Net Income, 2 Yr. CAGR %	−30,37	49,26	247,47	−41,83	−81,23
Normalized Net Income, 2 Yr. CAGR %	−37,59	23,65	186,49	−64,87	−69,84
Diluted EPS Before Extra, 2 Yr. CAGR %	−67,23	22,59	210,84	−50	−77,06
Accounts Receivable, 2 Yr. CAGR %	185,53	136,32	−6,97	−36,04	−28,18
Inventory, 2 Yr. CAGR %	87,62	−16,62	62,11	−14,83	−8,24
Net Property, Plant and Equip., 2 Yr. CAGR %	−14,76	45,25	85,8	13,67	17,14
Total Assets, 2 Yr. CAGR %	72,21	38,98	−16,94	−26,25	−7,24
Tangible Book Value, 2 Yr. CAGR %	84,16	88,15	−39,07	−28,83	−5,06
Common Equity, 2 Yr. CAGR %	170,87	43,79	−33,07	−33,05	−3,27
Cash From Operations, 2 Yr. CAGR %	93,05	−86,01	−7,32	974,36	−62,78
Capital Expenditures, 2 Yr. CAGR %	99,47	211,72	2,64	−61,84	78,26
Levered Free Cash Flow, 2 Yr. CAGR %	107,33	37,09	−32,29	94,94	9,52
Unlevered Free Cash Flow, 2 Yr. CAGR %	95,11	75,71	−32,51	92,3	11,51
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	98,4	36,97	−2,17	−14,56
Gross Profit, 3 Yr. CAGR %	-	72,59	30,8	4,92	4,42
EBITDA, 3 Yr. CAGR %	-	30,23	68,11	90,99	−29,57
EBITA, 3 Yr. CAGR %	59	32,05	68,14	81,73	−33,46
EBIT, 3 Yr. CAGR %	110,91	32,65	53,61	25,04	−50,97
Earnings From Cont. Operations, 3 Yr. CAGR %	119,52	2,9	128,76	−17,41	−42,58
Net Income, 3 Yr. CAGR %	119,52	2,9	128,76	−8,73	−42,58
Normalized Net Income, 3 Yr. CAGR %	107,7	−9,9	72,39	−32,88	−34,56
Diluted EPS Before Extra, 3 Yr. CAGR %	−28,36	−36,82	93,64	−20,63	−37
Accounts Receivable, 3 Yr. CAGR %	-	105,37	66,27	−25,2	−24,16
Inventory, 3 Yr. CAGR %	-	71,71	8,3	1,42	15,44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	22,29	42,49	48,17	23,46
Total Assets, 3 Yr. CAGR %	430,4	46,42	7,98	−16,81	−17,53
Tangible Book Value, 3 Yr. CAGR %	349,09	32,34	24,34	−29,78	−21,19
Common Equity, 3 Yr. CAGR %	405,6	90,82	−0,73	−24,85	−23,79
Cash From Operations, 3 Yr. CAGR %	470,57	−75,77	63,87	−23,9	214,73
Capital Expenditures, 3 Yr. CAGR %	-	122,11	54,9	−26,25	6,72
Levered Free Cash Flow, 3 Yr. CAGR %	-	−11,14	72,29	−13,82	41,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	−13,3	99,66	−13,23	40,41
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	41,54	14,58
Gross Profit, 5 Yr. CAGR %	-	-	-	37,94	24,4
EBITDA, 5 Yr. CAGR %	-	-	-	5,28	−8,5
EBITA, 5 Yr. CAGR %	-	-	118,07	6,69	−10,98
EBIT, 5 Yr. CAGR %	-	-	124,46	4,19	−27,29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	163,79	−22,86	−15,86
Net Income, 5 Yr. CAGR %	-	-	163,79	−18,09	−15,86
Normalized Net Income, 5 Yr. CAGR %	-	-	123,99	−38,18	−15,59
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	33,07	−42,46	−17,78
Accounts Receivable, 5 Yr. CAGR %	-	-	-	28,09	18,84
Inventory, 5 Yr. CAGR %	-	-	-	29,72	1,35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	18,77	31,75
Total Assets, 5 Yr. CAGR %	-	-	152,65	11,29	1,61
Tangible Book Value, 5 Yr. CAGR %	-	-	101,99	3,26	11,63
Common Equity, 5 Yr. CAGR %	-	-	125,18	25,51	−1,76
Cash From Operations, 5 Yr. CAGR %	-	-	175,79	10,43	−9,42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	9,8	63,86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21,67	39,6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	19,23	53,59