Resultaträkning ImmuCell Corporation

Aktier

ICCC

US4525253062

Farmaceutiska produkter

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-06-15			5-dagars förändring	Förändring 1 jan.
9,530 ^USD	−1,55 %		−1,75 %	+54,96 %

05-15	ImmuCell Corporation, Q1 2026 Earnings Call, May 15, 2026
05-14	ImmuCell Corporation redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: IMMUCELL CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	19,24 mn	18,57 mn	17,47 mn	26,49 mn	27,64 mn
Total Revenues	19,24 mn	18,57 mn	17,47 mn	26,49 mn	27,64 mn
Cost of Goods Sold, Total	10,59 mn	10,92 mn	13,08 mn	18,15 mn	16,2 mn
Gross Profit	8,66 mn	7,65 mn	4,4 mn	8,35 mn	11,45 mn
Selling General & Admin Expenses, Total	4,23 mn	5,45 mn	5,22 mn	5,68 mn	5,95 mn
R&D Expenses	4,17 mn	4,49 mn	4,39 mn	3,9 mn	3,04 mn
Other Operating Expenses, Total	8,4 mn	9,95 mn	9,62 mn	9,58 mn	9 mn
Operating Income	257 tn	−2,3 mn	−5,22 mn	−1,23 mn	2,45 mn
Interest Expense, Total	−314 tn	−349 tn	−476 tn	−569 tn	−493 tn
Interest And Investment Income	18,81 tn	153 tn	96,57 tn	77,7 tn	159 tn
Net Interest Expenses	−296 tn	−195 tn	−379 tn	−491 tn	−335 tn
Other Non Operating Income (Expenses)	-	912	107	-	3,78 tn
EBT, Excl. Unusual Items	−38,16 tn	−2,49 mn	−5,6 mn	−1,72 mn	2,12 mn
Restructuring Charges	-	-	-	-	−800 tn
Gain (Loss) On Sale Of Assets	−30,96 tn	7,33 tn	−8,1 tn	−15,39 tn	−106 tn
Asset Writedown	-	-	-	-	−2,67 mn
Insurance Settlements	-	-	365 tn	-	427 tn
Other Unusual Items	-	-	−527 tn	−407 tn	-
EBT, Incl. Unusual Items	−69,13 tn	−2,49 mn	−5,77 mn	−2,15 mn	−1,03 mn
Income Tax Expense	9,16 tn	7,67 tn	4,63 tn	10,06 tn	11,57 tn
Earnings From Continuing Operations	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Net Income to Company	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Net Income - (IS)	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Net Income to Common Incl Extra Items	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Net Income to Common Excl. Extra Items	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Per aktie poster
Net EPS - Basic	−0,01	−0,32	−0,75	−0,26	−0,12
Basic EPS - Continuing Operations	−0,01	−0,32	−0,75	−0,26	−0,12
Basic Weighted Average Shares Outstanding	7,59 mn	7,75 mn	7,75 mn	8,17 mn	9,03 mn
Net EPS - Diluted	−0,01	−0,32	−0,75	−0,26	−0,12
Diluted EPS - Continuing Operations	−0,01	−0,32	−0,75	−0,26	−0,12
Diluted Weighted Average Shares Outstanding	7,59 mn	7,75 mn	7,75 mn	8,17 mn	9,03 mn
Normalized Basic EPS	−0	−0,2	−0,45	−0,13	0,15
Normalized Diluted EPS	−0	−0,2	−0,45	−0,13	0,15
Kompletterande punkter
EBITDA	2,72 mn	189 tn	−2,5 mn	1,45 mn	5,18 mn
EBITA	276 tn	−2,28 mn	−5,2 mn	−1,21 mn	2,47 mn
EBIT	257 tn	−2,3 mn	−5,22 mn	−1,23 mn	2,45 mn
EBITDAR	2,88 mn	374 tn	−2,12 mn	1,95 mn	5,66 mn
Effective Tax Rate - (Ratio)	−13,26	−0,31	−0,08	−0,47	−1,12
Current Domestic Taxes	9,16 tn	7,67 tn	4,63 tn	10,06 tn	11,57 tn
Total Current Taxes	9,16 tn	7,67 tn	4,63 tn	10,06 tn	11,57 tn
Deferred Domestic Taxes	0	0	0	0	0
Total Deferred Taxes	0	0	0	0	0
Normalized Net Income	−23,85 tn	−1,56 mn	−3,5 mn	−1,08 mn	1,32 mn
Interest on Long-Term Debt	314 tn	349 tn	476 tn	569 tn	493 tn
Kompletterande driftskostnadsposter
Advertising Expense	37,82 tn	-	-	-	-
Selling and Marketing Expenses	2,5 mn	3,19 mn	3,09 mn	3,47 mn	3,55 mn
General and Administrative Expenses	1,73 mn	2,26 mn	2,13 mn	2,22 mn	2,4 mn
Research And Development Expense From Footnotes	4,17 mn	4,49 mn	4,39 mn	3,9 mn	3,04 mn
Net Rental Expense, Total	159 tn	186 tn	386 tn	494 tn	479 tn
Imputed Operating Lease Interest Expense	38,16 tn	45,48 tn	101 tn	141 tn	134 tn
Imputed Operating Lease Depreciation	121 tn	140 tn	285 tn	353 tn	345 tn
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	144 tn	266 tn	369 tn	326 tn	296 tn
Total Stock-Based Compensation	144 tn	266 tn	369 tn	326 tn	296 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	10,19 mn	5,79 mn	979 tn	3,76 mn	3,81 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10,19 mn	5,79 mn	979 tn	3,76 mn	3,81 mn
Accounts Receivable, Total	2,69 mn	1,76 mn	2,19 mn	3,77 mn	3,42 mn
Other Receivables	26,48 tn	42,18 tn	39,73 tn	40,56 tn	31,18 tn
Total Receivables	2,72 mn	1,8 mn	2,23 mn	3,81 mn	3,45 mn
Inventory	3,09 mn	6,04 mn	7,81 mn	7,11 mn	9,27 mn
Prepaid Expenses	269 tn	364 tn	454 tn	360 tn	420 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	16,26 mn	13,99 mn	11,47 mn	15,04 mn	16,94 mn
Gross Property Plant And Equipment	42 mn	46,51 mn	50,63 mn	50,95 mn	44,29 mn
Accumulated Depreciation	−13,99 mn	−15,88 mn	−18,48 mn	−21,04 mn	−18,84 mn
Net Property Plant And Equipment	28 mn	30,64 mn	32,15 mn	29,91 mn	25,45 mn
Long-term Investments	-	-	-	-	-
Goodwill	95,56 tn	95,56 tn	95,56 tn	95,56 tn	95,56 tn
Other Intangibles, Total	76,42 tn	57,31 tn	38,21 tn	19,1 tn	0
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	26,12 tn	76,63 tn	57,66 tn	33,37 tn	37,69 tn
Total Assets	44,47 mn	44,86 mn	43,81 mn	45,1 mn	42,53 mn
Skulder
Accounts Payable, Total	727 tn	727 tn	875 tn	935 tn	792 tn
Accrued Expenses, Total	867 tn	1,21 mn	1,23 mn	1,53 mn	1,48 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	812 tn	1,04 mn	1,43 mn	1,5 mn	1,61 mn
Current Portion of Leases	108 tn	31,76 tn	644 tn	432 tn	85,49 tn
Current Income Taxes Payable	2,14 tn	4,89 tn	3,05 tn	5,82 tn	6,69 tn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	18,26 tn	63,26 tn	13,18 tn	8,75 tn	4,07 tn
Total Current Liabilities	2,53 mn	3,07 mn	4,2 mn	4,41 mn	3,98 mn
Long-Term Debt	8,33 mn	9,19 mn	10,54 mn	9,04 mn	7,49 mn
Long-Term Leases	1,03 mn	2,22 mn	4,08 mn	4,13 mn	4,01 mn
Total Liabilities	11,89 mn	14,48 mn	18,82 mn	17,58 mn	15,48 mn
Common Stock, Total	781 tn	781 tn	781 tn	904 tn	911 tn
Additional Paid In Capital	35,69 mn	35,98 mn	36,36 mn	40,92 mn	41,48 mn
Retained Earnings	−3,74 mn	−6,23 mn	−12,01 mn	−14,16 mn	−15,2 mn
Treasury Stock	−158 tn	−147 tn	−138 tn	−138 tn	−131 tn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	32,58 mn	30,38 mn	24,99 mn	27,52 mn	27,06 mn
Total Equity	32,58 mn	30,38 mn	24,99 mn	27,52 mn	27,06 mn
Total Liabilities And Equity	44,47 mn	44,86 mn	43,81 mn	45,1 mn	42,53 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,74 mn	7,75 mn	7,75 mn	8,98 mn	9,05 mn
ECS Total Common Shares Outstanding	7,74 mn	7,75 mn	7,75 mn	8,98 mn	9,05 mn
Book Value / Share	4,21	3,92	3,22	3,06	2,99
Tangible Book Value	32,4 mn	30,23 mn	24,86 mn	27,4 mn	26,96 mn
Tangible Book Value Per Share	4,19	3,9	3,21	3,05	2,98
Total Debt	10,27 mn	12,48 mn	16,69 mn	15,1 mn	13,19 mn
Net Debt	89,03 tn	6,69 mn	15,71 mn	11,34 mn	9,39 mn
Debt Equivalent Oper. Leases	1,28 mn	1,48 mn	3,09 mn	3,95 mn	3,83 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	972 tn	2,42 mn	1,59 mn	1,36 mn	1,65 mn
Inventories - Work In Process, Total	1,9 mn	3,47 mn	5,82 mn	5,75 mn	5,75 mn
Inventories - Finished Goods, Total	216 tn	150 tn	403 tn	9,53 tn	1,87 mn
Land - (BS)	517 tn	517 tn	517 tn	517 tn	517 tn
Buildings, Total	19,12 mn	20,05 mn	20,78 mn	20,89 mn	20,9 mn
Machinery, Total	18,26 mn	20,08 mn	21,99 mn	22,29 mn	17,96 mn
Full Time Employees	60	67	74	69	73
Part Time Employees	7	7	5	6	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	2,4 mn	2,5 mn	9,4 mn	4,4 mn	9,4 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−78,29 tn	−2,49 mn	−5,77 mn	−2,16 mn	−1,04 mn
Depreciation & Amortization - CF	2,44 mn	2,47 mn	2,7 mn	2,67 mn	2,71 mn
Amortization of Goodwill and Intangible Assets - (CF)	19,1 tn	19,1 tn	19,1 tn	19,1 tn	19,1 tn
Depreciation & Amortization, Total	2,46 mn	2,49 mn	2,72 mn	2,69 mn	2,73 mn
Amortization of Deferred Charges, Total - (CF)	7,84 tn	7,66 tn	22,62 tn	42,67 tn	54,35 tn
(Gain) Loss From Sale Of Asset	30,96 tn	−7,33 tn	8,1 tn	15,39 tn	106 tn
Asset Writedown & Restructuring Costs	-	-	-	-	2,67 mn
Stock-Based Compensation (CF)	144 tn	266 tn	369 tn	326 tn	296 tn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	10,72 tn	28,48 tn	95,72 tn	−150 tn	−285 tn
Change In Accounts Receivable	−897 tn	936 tn	−427 tn	−1,59 mn	352 tn
Change In Inventories	−997 tn	−2,95 mn	−1,77 mn	699 tn	−2,15 mn
Change In Accounts Payable	246 tn	342 tn	157 tn	363 tn	−195 tn
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	26,62 tn	−161 tn	−68,86 tn	117 tn	−55,23 tn
Cash from Operations	954 tn	−1,54 mn	−4,67 mn	358 tn	2,48 mn
Capital Expenditure	−2,61 mn	−3,98 mn	−1,89 mn	−466 tn	−1,25 mn
Sale of Property, Plant, and Equipment	15,29 tn	11 tn	2,47 tn	4,5 tn	36,13 tn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	996 tn	-	-	-	-
Cash from Investing	−1,6 mn	−3,96 mn	−1,89 mn	−461 tn	−1,21 mn
Short Term Debt Issued, Total	-	-	2 mn	-	-
Long-Term Debt Issued, Total	400 tn	2 mn	3 mn	-	801 tn
Total Debt Issued	400 tn	2 mn	5 mn	-	801 tn
Short Term Debt Repaid, Total	-	-	−2 mn	-	-
Long-Term Debt Repaid, Total	−768 tn	−897 tn	−1,19 mn	−1,47 mn	−2,28 mn
Total Debt Repaid	−768 tn	−897 tn	−3,19 mn	−1,47 mn	−2,28 mn
Issuance of Common Stock	4,24 mn	30,67 tn	18,76 tn	4,65 mn	349 tn
Other Financing Activities, Total	2,27 tn	−19,31 tn	−81,53 tn	−297 tn	−82,51 tn
Cash from Financing	3,88 mn	1,11 mn	1,75 mn	2,88 mn	−1,21 mn
Net Change in Cash	3,24 mn	−4,39 mn	−4,81 mn	2,78 mn	48,6 tn
Kompletterande punkter
Cash Interest Paid	309 tn	339 tn	445 tn	529 tn	443 tn
Cash Income Tax Paid (Refund)	5,11 tn	4,92 tn	6,47 tn	7,29 tn	10,69 tn
Levered Free Cash Flow	−1,64 mn	−4,61 mn	−4,51 mn	1,03 mn	998 tn
Unlevered Free Cash Flow	−1,45 mn	−4,4 mn	−4,23 mn	1,34 mn	1,25 mn
Change In Net Working Capital	1,6 mn	1,74 mn	2,16 mn	435 tn	2,05 mn
Net Debt Issued / Repaid	−368 tn	1,1 mn	1,81 mn	−1,47 mn	−1,48 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,38	−3,22	−7,36	−1,73	3,49
Return on Total Capital	0,39	−3,35	−7,72	−1,83	3,69
Return On Equity %	−0,26	−7,92	−20,86	−8,21	−3,81
Return on Common Equity	−0,26	−7,92	−20,86	−8,21	−3,81
Marginalanalys
Gross Profit Margin %	44,98	41,19	25,16	31,51	41,4
SG&A Margin	21,98	29,37	29,89	21,45	21,54
EBITDA Margin %	14,13	1,02	−14,33	5,49	18,73
EBITA Margin %	1,44	−12,28	−29,77	−4,58	8,93
EBIT Margin %	1,34	−12,38	−29,88	−4,65	8,86
Income From Continuing Operations Margin %	−0,41	−13,43	−33,05	−8,14	−3,76
Net Income Margin %	−0,41	−13,43	−33,05	−8,14	−3,76
Net Avail. For Common Margin %	−0,41	−13,43	−33,05	−8,14	−3,76
Normalized Net Income Margin	−0,12	−8,39	−20,03	−4,07	4,79
Levered Free Cash Flow Margin	−8,5	−24,8	−25,81	3,88	3,61
Unlevered Free Cash Flow Margin	−7,52	−23,67	−24,24	5,06	4,53
Tillgångsomslutning
Asset Turnover	0,45	0,42	0,39	0,6	0,63
Fixed Assets Turnover	0,69	0,63	0,56	0,85	1
Receivables Turnover (Average Receivables)	8,57	8,34	8,86	8,9	7,69
Inventory Turnover (Average Inventory)	4,09	2,39	1,89	2,43	1,98
Kortfristig likviditet
Current Ratio	6,42	4,56	2,73	3,41	4,26
Quick Ratio	5,09	2,47	0,76	1,72	1,82
Operating Cash Flow to Current Liabilities	0,38	−0,5	−1,11	0,08	0,62
Days Sales Outstanding (Average Receivables)	42,59	43,77	41,2	41,14	47,47
Days Outstanding Inventory (Average Inventory)	89,34	152,57	193,32	150,52	184,54
Average Days Payable Outstanding	20,94	19,13	19,68	18,98	17,17
Cash Conversion Cycle (Average Days)	110,99	177,21	214,83	172,68	214,83
Långsiktig solvens
Total Debt/Equity	31,54	41,08	66,78	54,87	48,77
Total Debt / Total Capital	23,98	29,12	40,04	35,43	32,78
LT Debt/Equity	28,71	37,55	58,49	47,86	42,5
Long-Term Debt / Total Capital	21,83	26,62	35,07	30,9	28,57
Total Liabilities / Total Assets	26,74	32,28	42,95	38,98	36,39
EBIT / Interest Expense	0,82	−6,6	−10,98	−2,17	4,96
EBITDA / Interest Expense	9,15	1,07	−4,45	3,43	11,47
(EBITDA - Capex) / Interest Expense	0,86	−10,33	−8,43	2,61	8,93
Total Debt / EBITDA	3,57	33,35	−7,88	7,75	2,33
Net Debt / EBITDA	0,03	17,87	−7,42	5,82	1,66
Total Debt / (EBITDA - Capex)	38,16	−3,47	−4,16	10,19	2,99
Net Debt / (EBITDA - Capex)	0,33	−1,86	−3,92	7,65	2,13
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	25,42	−3,51	−5,9	51,64	4,34
Gross Profit, 1 Yr. Growth %	26,13	−11,64	−46,63	89,89	44,13
EBITDA, 1 Yr. Growth %	181,15	−93,06	−422,01	−158,07	394,63
EBITA, 1 Yr. Growth %	−120,31	−924,57	207,66	−76,66	−252,27
EBIT, 1 Yr. Growth %	−118,65	−993,19	205,34	−76,38	−249,33
Earnings From Cont. Operations, 1 Yr. Growth %	−92,34	3,09 tn	131,56	−62,65	−51,78
Net Income, 1 Yr. Growth %	−92,34	3,09 tn	131,56	−62,65	−51,78
Normalized Net Income, 1 Yr. Growth %	−97,84	6,43 tn	194,05	−69,21	−199,4
Diluted EPS Before Extra, 1 Yr. Growth %	−92,72	3,02 tn	132,93	−64,79	−54,56
Accounts Receivable, 1 Yr. Growth %	49,95	−34,73	24,27	72,56	−9,34
Inventory, 1 Yr. Growth %	47,67	95,42	29,37	−8,95	30,29
Net Property, Plant and Equip., 1 Yr. Growth %	0,1	9,4	4,93	−6,96	−14,9
Total Assets, 1 Yr. Growth %	10,2	0,89	−2,35	2,95	−5,69
Tangible Book Value, 1 Yr. Growth %	15,42	−6,72	−17,76	10,23	−1,62
Common Equity, 1 Yr. Growth %	15,25	−6,74	−17,73	10,1	−1,68
Cash From Operations, 1 Yr. Growth %	−27,47	−261,8	202,76	−107,66	591,61
Capital Expenditures, 1 Yr. Growth %	−35,95	52,39	−52,39	−75,39	168,49
Levered Free Cash Flow, 1 Yr. Growth %	−24,13	181,56	6,4	−122,81	29
Unlevered Free Cash Flow, 1 Yr. Growth %	−27,67	203,74	5,14	−131,67	15,25
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	18,42	10,01	−4,71	19,45	25,79
Gross Profit, 2 Yr. CAGR %	13,33	5,57	−28,73	0,67	61,35
EBITDA, 2 Yr. CAGR %	43,86	−55,83	−4,03	36,74	43,81
EBITA, 2 Yr. CAGR %	−45,62	29,41	333,76	−15,26	−31,12
EBIT, 2 Yr. CAGR %	−48,06	29,05	350,39	−15,08	−31,51
Earnings From Cont. Operations, 2 Yr. CAGR %	−75,42	56,2	758,82	−7,01	−57,56
Net Income, 2 Yr. CAGR %	−75,42	56,2	758,82	−7,01	−57,56
Normalized Net Income, 2 Yr. CAGR %	−82,63	18,84	1,11 tn	−4,85	−38,5
Diluted EPS Before Extra, 2 Yr. CAGR %	−76,7	50,74	752,82	−9,44	−60
Accounts Receivable, 2 Yr. CAGR %	28,28	−1,07	−9,94	46,44	25,08
Inventory, 2 Yr. CAGR %	10,77	69,88	59	8,53	8,92
Net Property, Plant and Equip., 2 Yr. CAGR %	5,28	4,65	7,14	−1,19	−11,02
Total Assets, 2 Yr. CAGR %	7,2	5,44	−0,74	0,27	−1,47
Tangible Book Value, 2 Yr. CAGR %	6,11	3,76	−12,41	−4,79	4,14
Common Equity, 2 Yr. CAGR %	6	3,67	−12,41	−4,83	4,04
Cash From Operations, 2 Yr. CAGR %	102,14	8,33	121,33	−51,85	−27,23
Capital Expenditures, 2 Yr. CAGR %	36,92	−1,2	−14,83	−65,77	−18,71
Levered Free Cash Flow, 2 Yr. CAGR %	205,51	46,16	66,03	−50,74	−52,94
Unlevered Free Cash Flow, 2 Yr. CAGR %	331,75	48,22	71,05	−42,29	−45,62
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	20,54	10,6	4,43	11,25	14,19
Gross Profit, 3 Yr. CAGR %	18,56	4,31	−13,8	−1,2	11,58
EBITDA, 3 Yr. CAGR %	63,16	−47,63	37,33	−18,83	88,14
EBITA, 3 Yr. CAGR %	−49,35	34,6	56,34	63,75	13,44
EBIT, 3 Yr. CAGR %	−50,69	34,07	55,81	68,58	12,72
Earnings From Cont. Operations, 3 Yr. CAGR %	−67,69	24,39	78,1	202,01	−25,29
Net Income, 3 Yr. CAGR %	−67,69	24,39	78,1	202,01	−25,29
Normalized Net Income, 3 Yr. CAGR %	−75,39	25,38	46,93	256,16	3,61
Diluted EPS Before Extra, 3 Yr. CAGR %	−71,01	19,22	74,27	194,75	−28,04
Accounts Receivable, 3 Yr. CAGR %	42,44	2,41	6,74	11,86	24,81
Inventory, 3 Yr. CAGR %	9,84	33,85	55,13	32,04	15,35
Net Property, Plant and Equip., 3 Yr. CAGR %	2,47	6,64	4,74	2,22	−5,99
Total Assets, 3 Yr. CAGR %	10,75	5,05	2,78	0,47	−1,76
Tangible Book Value, 3 Yr. CAGR %	14,63	1,65	−3,97	−5,43	−3,74
Common Equity, 3 Yr. CAGR %	14,43	1,57	−4,02	−5,47	−3,79
Cash From Operations, 3 Yr. CAGR %	36,71	87,69	52,59	−27,88	17,04
Capital Expenditures, 3 Yr. CAGR %	8,72	41,89	−22,54	−43,69	−31,99
Levered Free Cash Flow, 3 Yr. CAGR %	−12,9	197,31	27,88	−14,34	−38,24
Unlevered Free Cash Flow, 3 Yr. CAGR %	−13,36	283,99	28,39	−2,51	−32,25
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Total Revenues, 5 Yr. CAGR %	15,06	12,22	9,72	14,06	12,5
Gross Profit, 5 Yr. CAGR %	9,81	7,93	−3,28	4,37	10,77
EBITDA, 5 Yr. CAGR %	10,18	−22,19	31,96	2,05	39,88
EBITA, 5 Yr. CAGR %	−20,86	59,09	19,58	5,37	12,64
EBIT, 5 Yr. CAGR %	−21,98	56,76	19,45	5,27	12,15
Earnings From Cont. Operations, 5 Yr. CAGR %	−31,22	71,49	19,99	10,73	0,35
Net Income, 5 Yr. CAGR %	−31,22	71,49	19,99	10,73	0,35
Normalized Net Income, 5 Yr. CAGR %	−45	41,57	16,95	6,39	3,71
Diluted EPS Before Extra, 5 Yr. CAGR %	−38,79	56,8	12,13	6,8	−3,27
Accounts Receivable, 5 Yr. CAGR %	22,11	5,52	18,58	18,16	13,73
Inventory, 5 Yr. CAGR %	7,76	24,12	27,36	23,08	34,67
Net Property, Plant and Equip., 5 Yr. CAGR %	23,25	3,28	4,31	3,43	−1,87
Total Assets, 5 Yr. CAGR %	12,48	5,52	6	3,11	1,06
Tangible Book Value, 5 Yr. CAGR %	10,74	5,3	2,93	−0,98	−0,81
Common Equity, 5 Yr. CAGR %	10,56	5,18	2,82	−1,04	−0,87
Cash From Operations, 5 Yr. CAGR %	33,82	5,6	65,77	8,92	13,48
Capital Expenditures, 5 Yr. CAGR %	−8,43	−25,87	−1,39	−19,66	−21,03
Levered Free Cash Flow, 5 Yr. CAGR %	−13,36	−23,08	12,74	42,46	−14,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,94	−23,68	13,74	76,8	−8,94