Resultaträkning Itafos Inc.

Aktier

IFOS

US4652701065

Jordbrukskemikalier

Fördröjd Toronto S.E. Andra börsplatser 18.04.23 2026-06-11			5-dagars förändring	Förändring 1 jan.
2,410 ^CAD	+0,42 %		−2,43 %	−17,75 %

05-15	Itafos och Rio Tinto ändrar avtal om svavelsyra	MT
04-29	Itafos Inc. bekräftar försäljningsprognosen för 2026	CI

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Publicerade finansiella data: ITAFOS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	413 mn	593 mn	466 mn	491 mn	558 mn
Total Revenues	413 mn	593 mn	466 mn	491 mn	558 mn
Cost of Goods Sold, Total	276 mn	378 mn	347 mn	342 mn	414 mn
Gross Profit	137 mn	215 mn	119 mn	149 mn	144 mn
Selling General & Admin Expenses, Total	25,9 mn	29,49 mn	28 mn	28,33 mn	33,61 mn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	25,9 mn	29,49 mn	28 mn	28,33 mn	33,61 mn
Operating Income	111 mn	185 mn	90,57 mn	120 mn	111 mn
Interest Expense, Total	−32,53 mn	−27,97 mn	−14,98 mn	−7,5 mn	−5,26 mn
Interest And Investment Income	5 tn	190 tn	1,44 mn	2,28 mn	3,68 mn
Net Interest Expenses	−32,53 mn	−27,78 mn	−13,54 mn	−5,23 mn	−1,58 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−634 tn	−1,64 mn	−175 tn	−2,7 mn	−1,76 mn
Other Non Operating Income (Expenses)	−618 tn	5,7 mn	−6,61 mn	−3,45 mn	−6,06 mn
EBT, Excl. Unusual Items	77,2 mn	162 mn	70,23 mn	109 mn	101 mn
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	15,58 mn
Gain (Loss) On Sale Of Assets	−97 tn	-	-	-	27,92 mn
Asset Writedown	-	-	−66 mn	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	−3,56 mn	−14,81 mn	-	−1,03 mn	-
EBT, Incl. Unusual Items	73,54 mn	147 mn	4,23 mn	108 mn	145 mn
Income Tax Expense	22,11 mn	32,15 mn	1,14 mn	20,25 mn	28,6 mn
Earnings From Continuing Operations	51,44 mn	115 mn	3,09 mn	87,79 mn	116 mn
Net Income to Company	51,44 mn	115 mn	3,09 mn	87,79 mn	116 mn
Minority Interest	−411 tn	396 tn	769 tn	-	-
Net Income - (IS)	51,03 mn	115 mn	3,86 mn	87,79 mn	116 mn
Net Income to Common Incl Extra Items	51,03 mn	115 mn	3,86 mn	87,79 mn	116 mn
Net Income to Common Excl. Extra Items	51,03 mn	115 mn	3,86 mn	87,79 mn	116 mn
Per aktie poster
Net EPS - Basic	0,27	0,61	0,02	0,46	0,6
Basic EPS - Continuing Operations	0,27	0,61	0,02	0,46	0,6
Basic Weighted Average Shares Outstanding	186 mn	188 mn	190 mn	192 mn	193 mn
Net EPS - Diluted	0,27	0,6	0,02	0,45	0,59
Diluted EPS - Continuing Operations	0,27	0,6	0,02	0,45	0,59
Diluted Weighted Average Shares Outstanding	190 mn	191 mn	193 mn	194 mn	196 mn
Normalized Basic EPS	0,26	0,54	0,24	0,36	0,33
Normalized Diluted EPS	0,25	0,53	0,23	0,35	0,32
Payout Ratio	-	-	-	-	26,46
Kompletterande punkter
EBITDA	134 mn	220 mn	129 mn	156 mn	159 mn
EBITA	112 mn	189 mn	96,58 mn	125 mn	119 mn
EBIT	111 mn	185 mn	90,57 mn	120 mn	111 mn
EBITDAR	152 mn	238 mn	154 mn	184 mn	192 mn
Effective Tax Rate - (Ratio)	30,06	21,9	26,97	18,75	19,76
Current Foreign Taxes	19,11 mn	33,62 mn	12,17 mn	16,9 mn	33,05 mn
Total Current Taxes	19,11 mn	33,62 mn	12,17 mn	16,9 mn	33,05 mn
Deferred Foreign Taxes	2,99 mn	−1,47 mn	−11,03 mn	3,35 mn	−4,45 mn
Total Deferred Taxes	2,99 mn	−1,47 mn	−11,03 mn	3,35 mn	−4,45 mn
Normalized Net Income	47,84 mn	101 mn	44,67 mn	68,17 mn	63,27 mn
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	32,53 mn	27,97 mn	14,98 mn	11,63 mn	12,31 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	8,26 mn	9,6 mn	11,02 mn	10,76 mn	12,04 mn
Net Rental Expense, Total	17,21 mn	18,88 mn	24,93 mn	28,14 mn	33,3 mn
Imputed Operating Lease Interest Expense	17,53 mn	21,23 mn	24,12 mn	15,94 mn	12,7 mn
Imputed Operating Lease Depreciation	−319 tn	−2,35 mn	811 tn	12,2 mn	20,6 mn
Stock-Based Comp., SG&A Exp. (Total)	4,13 mn	4,85 mn	3,32 mn	2,23 mn	6,09 mn
Stock-Based Comp., Other (Total)	−36 tn	−421 tn	−286 tn	−135 tn	5,84 mn
Total Stock-Based Compensation	4,09 mn	4,43 mn	3,03 mn	2,1 mn	11,92 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	31,56 mn	42,81 mn	30,75 mn	74,37 mn	70,49 mn
Short Term Investments	292 tn	292 tn	292 tn	292 tn	292 tn
Total Cash And Short Term Investments	31,86 mn	43,1 mn	31,04 mn	74,66 mn	70,78 mn
Accounts Receivable, Total	39,69 mn	22,89 mn	37,45 mn	41,27 mn	45,83 mn
Other Receivables	4,09 mn	4,17 mn	4,44 mn	2,18 mn	3,42 mn
Notes Receivable	-	-	-	-	-
Total Receivables	43,78 mn	27,06 mn	41,89 mn	43,46 mn	49,25 mn
Inventory	113 mn	122 mn	120 mn	132 mn	195 mn
Prepaid Expenses	4,31 mn	5,01 mn	5,56 mn	5,54 mn	5,35 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2,48 mn	897 tn	686 tn	1,23 mn	530 tn
Total Current Assets	195 mn	198 mn	199 mn	257 mn	321 mn
Gross Property Plant And Equipment	652 mn	664 mn	657 mn	725 mn	847 mn
Accumulated Depreciation	−218 mn	−253 mn	−286 mn	−296 mn	−346 mn
Net Property Plant And Equipment	434 mn	411 mn	372 mn	429 mn	501 mn
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	11,08 mn	7,85 mn	12,42 mn
Other Long-Term Assets, Total	4,9 mn	4,83 mn	5,53 mn	1,96 mn	3,3 mn
Total Assets	634 mn	614 mn	587 mn	696 mn	838 mn
Skulder
Accounts Payable, Total	25,3 mn	32,69 mn	31,66 mn	27,9 mn	41,18 mn
Accrued Expenses, Total	19,4 mn	20,81 mn	27,53 mn	26,34 mn	29,88 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	52,84 mn	29,22 mn	29,13 mn	11,16 mn	11,03 mn
Current Portion of Leases	2,54 mn	2,97 mn	3,19 mn	2,86 mn	3,28 mn
Current Income Taxes Payable	13,22 mn	2,62 mn	1,22 mn	386 tn	813 tn
Unearned Revenue Current, Total	913 tn	987 tn	386 tn	626 tn	645 tn
Other Current Liabilities	7,62 mn	7,79 mn	13,5 mn	11,64 mn	38,05 mn
Total Current Liabilities	122 mn	97,08 mn	107 mn	80,9 mn	125 mn
Long-Term Debt	187 mn	98,91 mn	61,44 mn	86,8 mn	77,43 mn
Long-Term Leases	11,7 mn	12,81 mn	10,08 mn	7,35 mn	20,94 mn
Deferred Tax Liability Non Current	1,67 mn	78 tn	-	-	-
Other Non Current Liabilities	177 mn	152 mn	150 mn	173 mn	180 mn
Total Liabilities	499 mn	361 mn	328 mn	348 mn	403 mn
Common Stock, Total	532 mn	536 mn	539 mn	540 mn	542 mn
Additional Paid In Capital	247 mn	247 mn	247 mn	247 mn	247 mn
Retained Earnings	−650 mn	−535 mn	−531 mn	−443 mn	−357 mn
Comprehensive Income and Other	4,66 mn	4,66 mn	4,66 mn	4,66 mn	3,8 mn
Total Common Equity	133 mn	252 mn	259 mn	348 mn	435 mn
Minority Interest	1,16 mn	769 tn	-	-	-
Total Equity	135 mn	253 mn	259 mn	348 mn	435 mn
Total Liabilities And Equity	634 mn	614 mn	587 mn	696 mn	838 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	187 mn	189 mn	191 mn	192 mn	194 mn
ECS Total Common Shares Outstanding	187 mn	189 mn	191 mn	192 mn	193 mn
Book Value / Share	0,71	1,34	1,36	1,81	2,25
Tangible Book Value	133 mn	252 mn	259 mn	348 mn	435 mn
Tangible Book Value Per Share	0,71	1,34	1,36	1,81	2,25
Total Debt	254 mn	144 mn	104 mn	108 mn	113 mn
Net Debt	222 mn	101 mn	72,79 mn	33,51 mn	41,89 mn
Debt Equivalent Oper. Leases	138 mn	151 mn	199 mn	225 mn	266 mn
Minority Interest, Total (Incl. Fin. Div)	1,16 mn	769 tn	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	69,66 mn	76,91 mn	79,83 mn	89,25 mn	143 mn
Inventories - Work In Process, Total	3,62 mn	4,48 mn	4,42 mn	4,08 mn	4,61 mn
Inventories - Finished Goods, Total	22,05 mn	20,97 mn	13,19 mn	14,89 mn	21,68 mn
Inventories - Others	17,38 mn	19,98 mn	22,38 mn	23,59 mn	25,49 mn
Land - (BS)	26,27 mn	26,27 mn	26,27 mn	26,27 mn	26,27 mn
Buildings, Total	146 mn	151 mn	136 mn	67,9 mn	85,18 mn
Machinery, Total	266 mn	257 mn	221 mn	281 mn	290 mn
Full Time Employees	377	417	-	437	470

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	51,03 mn	115 mn	3,86 mn	87,79 mn	116 mn
Depreciation & Amortization - CF	25,84 mn	33,7 mn	36,06 mn	34,58 mn	44,45 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,16 mn	3,33 mn	6,02 mn	4,67 mn	7,87 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	27 mn	37,04 mn	42,07 mn	39,26 mn	52,32 mn
Amortization of Deferred Charges, Total - (CF)	2,77 mn	5,92 mn	1,52 mn	887 tn	1,67 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	−27,92 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	−15,58 mn
Asset Writedown & Restructuring Costs	-	-	66 mn	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4,09 mn	4,43 mn	3,03 mn	2,1 mn	5,84 mn
Other Operating Activities, Total	41,77 mn	21,5 mn	−147 tn	6,87 mn	−2,94 mn
Change In Accounts Receivable	−17,74 mn	16,8 mn	−14,56 mn	−3,82 mn	−4,56 mn
Change In Inventories	−18,28 mn	−12,53 mn	−840 tn	−9,92 mn	−44,43 mn
Change In Accounts Payable	−2,22 mn	15,49 mn	−1,69 mn	−5,89 mn	13,05 mn
Change in Other Net Operating Assets	6,07 mn	4,64 mn	−4,53 mn	2,78 mn	−5,49 mn
Cash from Operations	94,5 mn	208 mn	94,72 mn	120 mn	88,1 mn
Capital Expenditure	−34,08 mn	−39 mn	−54,76 mn	−67,48 mn	−78,14 mn
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	15,81 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	21,75 mn
Other Investing Activities, Total	-	-	1,44 mn	2,28 mn	3,68 mn
Cash from Investing	−34,08 mn	−39 mn	−53,33 mn	−65,2 mn	−36,9 mn
Long-Term Debt Issued, Total	197 mn	146 mn	-	31,3 mn	-
Total Debt Issued	197 mn	146 mn	-	31,3 mn	-
Long-Term Debt Repaid, Total	−214 mn	−278 mn	−42,96 mn	−31,42 mn	−16,16 mn
Total Debt Repaid	−214 mn	−278 mn	−42,96 mn	−31,42 mn	−16,16 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	−30,73 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−30,73 mn
Other Financing Activities, Total	−21,04 mn	−26,66 mn	−11,27 mn	−9,25 mn	−9,04 mn
Cash from Financing	−38,43 mn	−158 mn	−54,23 mn	−9,37 mn	−55,93 mn
Foreign Exchange Rate Adjustments	36 tn	204 tn	780 tn	−1,86 mn	840 tn
Net Change in Cash	22,03 mn	11,25 mn	−12,06 mn	43,62 mn	−3,88 mn
Kompletterande punkter
Cash Interest Paid	18,31 mn	16,04 mn	11,27 mn	8,88 mn	9,04 mn
Cash Income Tax Paid (Refund)	11,79 mn	44,31 mn	13 mn	16,78 mn	26,76 mn
Levered Free Cash Flow	24,68 mn	113 mn	35,86 mn	23,85 mn	29,03 mn
Unlevered Free Cash Flow	42,25 mn	125 mn	43,71 mn	27,65 mn	30,65 mn
Change In Net Working Capital	24,13 mn	−6,41 mn	3,24 mn	21,51 mn	24,61 mn
Net Debt Issued / Repaid	−17,39 mn	−132 mn	−42,96 mn	−117 tn	−16,16 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	12,48	18,57	9,42	11,74	9,02
Return on Total Capital	19,05	29,49	14,9	18,4	13,78
Return On Equity %	47,4	59,17	1,21	28,95	29,67
Return on Common Equity	47,44	59,67	1,51	28,95	29,67
Marginalanalys
Gross Profit Margin %	33,12	36,22	25,47	30,29	25,85
SG&A Margin	6,27	4,97	6,01	5,77	6,02
EBITDA Margin %	32,51	37,01	27,74	31,69	28,43
EBITA Margin %	27,14	31,81	20,75	25,47	21,24
EBIT Margin %	26,86	31,25	19,45	24,52	19,83
Income From Continuing Operations Margin %	12,45	19,33	0,66	17,87	20,81
Net Income Margin %	12,35	19,4	0,83	17,87	20,81
Net Avail. For Common Margin %	12,35	19,4	0,83	17,87	20,81
Normalized Net Income Margin	11,58	17,1	9,59	13,88	11,34
Levered Free Cash Flow Margin	5,97	19,08	7,7	4,85	5,2
Unlevered Free Cash Flow Margin	10,22	21,02	9,39	5,63	5,49
Tillgångsomslutning
Asset Turnover	0,74	0,95	0,78	0,77	0,73
Fixed Assets Turnover	1,08	1,4	1,19	1,23	1,2
Receivables Turnover (Average Receivables)	13,41	18,96	15,43	12,48	12,81
Inventory Turnover (Average Inventory)	2,68	3,22	2,87	2,72	2,53
Kortfristig likviditet
Current Ratio	1,6	2,04	1,87	3,17	2,57
Quick Ratio	0,62	0,72	0,68	1,46	0,96
Operating Cash Flow to Current Liabilities	0,78	2,15	0,89	1,48	0,71
Days Sales Outstanding (Average Receivables)	27,22	19,25	23,66	29,32	28,49
Days Outstanding Inventory (Average Inventory)	136,12	113,35	127,37	134,47	144,25
Average Days Payable Outstanding	29,86	27,27	34,1	30,75	26,42
Cash Conversion Cycle (Average Days)	133,49	105,33	116,93	133,04	146,32
Långsiktig solvens
Total Debt/Equity	188,77	56,85	40,13	31,1	25,9
Total Debt / Total Capital	65,37	36,25	28,64	23,72	20,57
LT Debt/Equity	147,62	44,13	27,64	27,07	22,61
Long-Term Debt / Total Capital	51,12	28,14	19,73	20,65	17,96
Total Liabilities / Total Assets	78,76	58,78	55,94	50,01	48,09
EBIT / Interest Expense	3,41	6,63	6,05	16,05	21,01
EBITDA / Interest Expense	4,24	7,95	8,85	21,28	30,95
(EBITDA - Capex) / Interest Expense	3,19	6,56	5,2	12,29	16,11
Total Debt / EBITDA	1,84	0,65	0,78	0,68	0,69
Net Debt / EBITDA	1,61	0,45	0,55	0,21	0,26
Total Debt / (EBITDA - Capex)	2,45	0,78	1,33	1,17	1,33
Net Debt / (EBITDA - Capex)	2,14	0,55	0,93	0,36	0,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	58,83	43,57	−21,53	5,52	13,58
Gross Profit, 1 Yr. Growth %	−1,86 tn	56,99	−44,82	25,5	−3,06
EBITDA, 1 Yr. Growth %	1,29 tn	63,48	−41,18	20,52	1,9
EBITA, 1 Yr. Growth %	−426,47	68,29	−48,82	29,56	−5,3
EBIT, 1 Yr. Growth %	−411,25	67,04	−51,15	33,01	−8,16
Earnings From Cont. Operations, 1 Yr. Growth %	−182,56	122,98	−97,3	2,74 tn	32,28
Net Income, 1 Yr. Growth %	−180,92	125,55	−96,65	2,17 tn	32,28
Normalized Net Income, 1 Yr. Growth %	−206,24	112,04	−55,97	52,63	−7,19
Diluted EPS Before Extra, 1 Yr. Growth %	−179,06	122,22	−96,67	2,15 tn	31,11
Accounts Receivable, 1 Yr. Growth %	80,82	−42,32	63,59	10,2	11,05
Inventory, 1 Yr. Growth %	20,62	8,55	−2,06	10,02	48,09
Net Property, Plant and Equip., 1 Yr. Growth %	30,28	−5,31	−9,53	15,54	16,74
Total Assets, 1 Yr. Growth %	32,8	−3,13	−4,36	18,5	20,43
Tangible Book Value, 1 Yr. Growth %	63,39	89,11	2,53	34,43	25,07
Common Equity, 1 Yr. Growth %	63,39	89,11	2,53	34,43	25,07
Cash From Operations, 1 Yr. Growth %	−2,85 tn	120,5	−54,54	26,74	−26,61
Capital Expenditures, 1 Yr. Growth %	144,01	14,46	40,41	23,22	15,79
Levered Free Cash Flow, 1 Yr. Growth %	−267,28	358,51	−68,31	−33,5	11,33
Unlevered Free Cash Flow, 1 Yr. Growth %	38,66 tn	195,26	−64,96	−36,74	2,57
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	10,34	51,01	6,14	−9,01	9,48
Gross Profit, 2 Yr. CAGR %	144,92	425,81	−6,93	−16,79	10,3
EBITDA, 2 Yr. CAGR %	547,3	376,81	−1,94	−15,81	10,82
EBITA, 2 Yr. CAGR %	29,89	134,39	−7,19	−18,57	10,77
EBIT, 2 Yr. CAGR %	28,22	128,02	−9,66	−19,39	10,52
Earnings From Cont. Operations, 2 Yr. CAGR %	−40,27	35,68	−75,48	−12,51	512,85
Net Income, 2 Yr. CAGR %	−40,51	35,1	−72,49	−12,66	448,43
Normalized Net Income, 2 Yr. CAGR %	−11,43	50,09	−3,37	−18,02	19,02
Diluted EPS Before Extra, 2 Yr. CAGR %	−48,65	32,55	−72,78	−13,4	443,15
Accounts Receivable, 2 Yr. CAGR %	30,11	2,13	−2,86	34,27	10,63
Inventory, 2 Yr. CAGR %	3,58	14,42	3,11	3,8	27,64
Net Property, Plant and Equip., 2 Yr. CAGR %	14,21	11,07	−7,45	2,24	16,13
Total Assets, 2 Yr. CAGR %	11,4	13,42	−3,75	6,46	19,46
Tangible Book Value, 2 Yr. CAGR %	−3,15	75,78	39,25	17,4	29,67
Common Equity, 2 Yr. CAGR %	−3,15	75,78	39,25	17,4	29,67
Cash From Operations, 2 Yr. CAGR %	64,23	678,06	0,12	−24,1	−3,56
Capital Expenditures, 2 Yr. CAGR %	−14,44	67,12	26,77	31,53	19,45
Levered Free Cash Flow, 2 Yr. CAGR %	38,5	176,95	20,54	−54,1	−10,02
Unlevered Free Cash Flow, 2 Yr. CAGR %	31,43	3,28 tn	1,72	−52,92	−16,26
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11	20,46	21,4	5,93	−2,02
Gross Profit, 3 Yr. CAGR %	74,8	111,17	148,01	2,82	−12,44
EBITDA, 3 Yr. CAGR %	63,19	309,15	137,35	5,04	−10,27
EBITA, 3 Yr. CAGR %	70,03	41,6	41,14	3,72	−14,37
EBIT, 3 Yr. CAGR %	69,44	40,04	36,44	2,77	−15,81
Earnings From Cont. Operations, 3 Yr. CAGR %	−23,18	−7,34	−63,25	19,5	0,41
Net Income, 3 Yr. CAGR %	−23,39	−7,23	−60,59	19,82	0,3
Normalized Net Income, 3 Yr. CAGR %	32,38	18,49	−0,27	12,53	−14,56
Diluted EPS Before Extra, 3 Yr. CAGR %	−30,95	−16,32	−61,17	18,56	−0,56
Accounts Receivable, 3 Yr. CAGR %	3,39	−0,79	19,49	1,31	26,04
Inventory, 3 Yr. CAGR %	−5,57	5,21	8,64	5,36	16,86
Net Property, Plant and Equip., 3 Yr. CAGR %	5,48	7,29	3,73	−0,34	6,86
Total Assets, 3 Yr. CAGR %	3,22	6,33	7,15	3,16	10,92
Tangible Book Value, 3 Yr. CAGR %	−20,21	21,05	46,87	37,62	19,91
Common Equity, 3 Yr. CAGR %	−20,21	21,05	46,87	37,62	19,91
Cash From Operations, 3 Yr. CAGR %	71,49	81,18	201,91	8,3	−24,94
Capital Expenditures, 3 Yr. CAGR %	−18,66	−5,73	57,7	25,58	26,06
Levered Free Cash Flow, 3 Yr. CAGR %	−43,78	106,42	34,45	−1,14	−36,46
Unlevered Free Cash Flow, 3 Yr. CAGR %	−30,95	72,13	637,42	−13,17	−37,36
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Total Revenues, 5 Yr. CAGR %	-	-	9,03	7,67	16,48
Gross Profit, 5 Yr. CAGR %	46,04	-	35,84	45,5	79,35
EBITDA, 5 Yr. CAGR %	60,77	62,6	33,11	117,39	75,02
EBITA, 5 Yr. CAGR %	21,84	57,54	33,46	13,49	28,1
EBIT, 5 Yr. CAGR %	21,59	56,98	31,75	12,28	25,42
Earnings From Cont. Operations, 5 Yr. CAGR %	−12,57	30,41	−51,35	−9,44	13,26
Net Income, 5 Yr. CAGR %	−12,71	30,5	−49,14	−9,44	12,99
Normalized Net Income, 5 Yr. CAGR %	3,34	41,61	16,71	2,25	7,04
Diluted EPS Before Extra, 5 Yr. CAGR %	−50,27	9	−52,42	−15,16	11,56
Accounts Receivable, 5 Yr. CAGR %	-	-	0,84	11,97	15,86
Inventory, 5 Yr. CAGR %	197,82	71,37	−2,19	4,65	15,88
Net Property, Plant and Equip., 5 Yr. CAGR %	10,54	5,75	0,1	5,24	8,52
Total Assets, 5 Yr. CAGR %	15,77	7,82	0,37	6,38	11,92
Tangible Book Value, 5 Yr. CAGR %	−13,12	−6,47	−0,31	19,58	39,73
Common Equity, 5 Yr. CAGR %	−13,12	−6,47	−0,31	19,58	39,73
Cash From Operations, 5 Yr. CAGR %	46,9	51,93	38,27	27,93	91,26
Capital Expenditures, 5 Yr. CAGR %	101,22	0,3	−2,86	7,71	41,11
Levered Free Cash Flow, 5 Yr. CAGR %	−6,58	10,51	−23,73	13,14	14,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	36,97	12,91	−19,38	2,49	208,89