Resultaträkning MIC ELECTRONICS NSE India S.E.

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MIC

INE287C01029

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Slutkurs NSE India S.E. Andra börsplatser 2024-02-05			5-dagars förändring	Förändring 1 jan.
40,70 ^INR	+4,90 %		+16,95 %	+20,41 %

07-31	MIC Electronics bildar dotterbolag för försvarsverksamhet	CI
07-31	MIC Electronics meddelar förändringar i styrelse och utskott från den 31 juli 2026	CI

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Publicerade finansiella data: MIC ELECTRONICS

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Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	10,9 mn	449 mn	229 mn	546 mn	948 mn
Total Revenues	10,9 mn	449 mn	229 mn	546 mn	948 mn
Cost of Goods Sold, Total	7,09 mn	302 mn	155 mn	296 mn	597 mn
Gross Profit	3,8 mn	148 mn	74,06 mn	250 mn	350 mn
Selling General & Admin Expenses, Total	6,27 mn	31,91 mn	35,51 mn	54,6 mn	77,32 mn
Provision for Bad Debts	-	4,14 mn	-	-	-
Depreciation & Amortization - (IS)	68,24 mn	29,12 mn	23,74 mn	15,41 mn	16,06 mn
Other Operating Expenses	8,05 mn	40,85 mn	22,77 mn	70,46 mn	90,22 mn
Other Operating Expenses, Total	82,56 mn	106 mn	82,02 mn	140 mn	184 mn
Operating Income	−78,76 mn	41,63 mn	−7,97 mn	110 mn	167 mn
Interest Expense, Total	−4,87 mn	−18,68 mn	−6,98 mn	−16,54 mn	−42,75 mn
Interest And Investment Income	30,38 mn	3,26 mn	10,23 mn	8,17 mn	8,36 mn
Net Interest Expenses	25,51 mn	−15,42 mn	3,25 mn	−8,37 mn	−34,38 mn
Currency Exchange Gains (Loss)	−40,89 tn	−11 tn	34 tn	-	222 tn
Other Non Operating Income (Expenses)	−880 tn	4,08 mn	7,26 mn	6,33 mn	−4,73 mn
EBT, Excl. Unusual Items	−54,16 mn	30,29 mn	2,58 mn	107 mn	128 mn
Gain (Loss) On Sale Of Investments	-	-	-	3,64 mn	-
Gain (Loss) On Sale Of Assets	-	33 tn	47 tn	-	3,01 mn
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	66,2 mn	-
EBT, Incl. Unusual Items	−54,16 mn	30,32 mn	2,62 mn	177 mn	131 mn
Income Tax Expense	-	695 tn	188 tn	−441 mn	32,37 mn
Earnings From Continuing Operations	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Net Income to Company	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Net Income - (IS)	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Net Income to Common Incl Extra Items	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Net Income to Common Excl. Extra Items	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Per aktie poster
Net EPS - Basic	−0,98	0,13	0,01	2,79	0,41
Basic EPS - Continuing Operations	−0,98	0,13	0,01	2,79	0,41
Basic Weighted Average Shares Outstanding	55,06 mn	221 mn	221 mn	221 mn	241 mn
Net EPS - Diluted	−1	0,13	0,01	2,79	0,4
Diluted EPS - Continuing Operations	−1	0,13	0,01	2,79	0,4
Diluted Weighted Average Shares Outstanding	55,06 mn	221 mn	221 mn	221 mn	241 mn
Normalized Basic EPS	−0,61	0,09	0,01	0,3	0,33
Normalized Diluted EPS	−0,61	0,09	0,01	0,3	0,33
Kompletterande punkter
EBITDA	−10,6 mn	70,41 mn	15,44 mn	125 mn	183 mn
EBITA	−78,76 mn	41,63 mn	−7,9 mn	110 mn	167 mn
EBIT	−78,76 mn	41,63 mn	−7,97 mn	110 mn	167 mn
EBITDAR	-	70,84 mn	16,49 mn	-	185 mn
Total Revenues (As Reported)	42,32 mn	463 mn	249 mn	566 mn	960 mn
Effective Tax Rate - (Ratio)	-	2,29	7,16	−248,71	24,77
Total Current Taxes	-	439 tn	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	256 tn	96 tn	−441 mn	32,37 mn
Normalized Net Income	−33,85 mn	18,93 mn	1,61 mn	67,19 mn	79,79 mn
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	0	21 tn	−182 tn	894 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	1,57 mn	6,2 mn	-	-	-
Net Rental Expense, Total	-	431 tn	1,05 mn	-	2,62 mn
Imputed Operating Lease Interest Expense	-	316 tn	480 tn	-	3,01 mn
Imputed Operating Lease Depreciation	-	115 tn	571 tn	-	−388 tn
Maintenance & Repair Expenses, Total	-	1,54 mn	4,67 mn	3,14 mn	7,68 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,04 mn	1,44 mn	3,72 mn	8,92 mn	66,46 mn
Total Cash And Short Term Investments	1,04 mn	1,44 mn	3,72 mn	8,92 mn	66,46 mn
Accounts Receivable, Total	39,61 mn	13,45 mn	28,16 mn	253 mn	841 mn
Other Receivables	-	2,37 mn	2,47 mn	1,84 mn	3,92 mn
Notes Receivable	-	84,47 mn	70,49 mn	17,37 mn	17,37 mn
Total Receivables	39,61 mn	100 mn	101 mn	272 mn	862 mn
Inventory	21,27 mn	94,29 mn	184 mn	128 mn	167 mn
Prepaid Expenses	207 tn	838 tn	214 tn	310 tn	596 tn
Other Current Assets, Total	43,67 mn	33,85 mn	35,7 mn	202 mn	641 mn
Total Current Assets	106 mn	231 mn	325 mn	611 mn	1,74 md
Gross Property Plant And Equipment	1,5 md	1,57 md	1,57 md	1,33 md	1,54 md
Accumulated Depreciation	−1,04 md	−1,06 md	−1,07 md	−1,07 md	−1,08 md
Net Property Plant And Equipment	463 mn	515 mn	503 mn	257 mn	467 mn
Long-term Investments	-	234 tn	6,57 mn	47,28 mn	17,7 mn
Other Intangibles, Total	301 tn	1,45 mn	29,72 mn	2,27 mn	19,84 mn
Loans Receivable Long-Term	75,21 mn	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	441 mn	409 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5,25 mn	2,87 mn	10,15 mn	48,78 mn	489 mn
Total Assets	650 mn	751 mn	874 mn	1,41 md	3,14 md
Skulder
Accounts Payable, Total	15,91 mn	5,05 mn	5,78 mn	33,61 mn	394 mn
Accrued Expenses, Total	241 mn	8,97 mn	13,42 mn	7,43 mn	11,61 mn
Short-term Borrowings	17,01 mn	48 mn	144 mn	114 mn	310 mn
Current Portion of Long-Term Debt	50,67 mn	7,34 mn	3,99 mn	519 tn	43,39 mn
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	1,72 mn	-	-	-
Other Current Liabilities	14,27 mn	17,5 mn	47,04 mn	28,1 mn	23,76 mn
Total Current Liabilities	339 mn	88,59 mn	214 mn	184 mn	783 mn
Long-Term Debt	261 mn	23,5 mn	18,05 mn	1,55 mn	126 mn
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	319 tn	708 tn	1,24 mn	3,18 mn
Deferred Tax Liability Non Current	-	246 tn	342 tn	-	-
Other Non Current Liabilities	-	347 tn	866 tn	1,03 mn	2,25 mn
Total Liabilities	599 mn	113 mn	234 mn	188 mn	914 mn
Common Stock, Total	441 mn	443 mn	443 mn	443 mn	482 mn
Additional Paid In Capital	1,88 md	2,16 md	2,16 md	2,15 md	3,01 md
Retained Earnings	−4,26 md	−4,3 md	−4,29 md	−3,69 md	−3,58 md
Comprehensive Income and Other	1,99 md	2,32 md	2,32 md	2,32 md	2,32 md
Total Common Equity	50,07 mn	628 mn	630 mn	1,22 md	2,23 md
Minority Interest	-	10 mn	10 mn	-	-
Total Equity	50,07 mn	638 mn	640 mn	1,22 md	2,23 md
Total Liabilities And Equity	650 mn	751 mn	874 mn	1,41 md	3,14 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	55,06 mn	221 mn	221 mn	221 mn	241 mn
ECS Total Common Shares Outstanding	55,06 mn	221 mn	221 mn	221 mn	241 mn
Book Value / Share	0,91	2,83	2,85	5,51	9,24
Tangible Book Value	49,77 mn	626 mn	600 mn	1,22 md	2,21 md
Tangible Book Value Per Share	0,9	2,83	2,71	5,5	9,15
Total Debt	329 mn	78,84 mn	166 mn	117 mn	479 mn
Net Debt	327 mn	77,4 mn	162 mn	108 mn	413 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	665 tn	1,58 mn	2,42 mn	6,44 mn
Debt Equivalent Oper. Leases	-	3,45 mn	8,41 mn	-	20,94 mn
Minority Interest, Total (Incl. Fin. Div)	-	10 mn	10 mn	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	174 mn	21,83 mn	22,25 mn	39,76 mn	53,76 mn
Inventories - Work In Process, Total	194 mn	7,7 mn	42,08 mn	38,77 mn	107 mn
Inventories - Finished Goods, Total	121 mn	48,98 mn	92,98 mn	1,28 mn	756 tn
Inventories - Others	1,13 mn	178 tn	273 tn	298 tn	291 tn
Land - (BS)	221 mn	216 mn	210 mn	78,28 mn	78,28 mn
Buildings, Total	220 mn	222 mn	212 mn	162 mn	162 mn
Machinery, Total	1,06 md	1,09 md	1,08 md	1,09 md	1,3 md
Full Time Employees	36	38	69	82	81
Accumulated Allowance for Doubtful Accounts (Supple)	331 mn	330 mn	329 mn	328 mn	328 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	−54,16 mn	29,63 mn	2,44 mn	618 mn	98,31 mn
Depreciation & Amortization - CF	68,16 mn	28,78 mn	23,34 mn	15,35 mn	15,92 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	69 tn	-	91 tn
Depreciation & Amortization, Total	68,16 mn	28,78 mn	23,41 mn	15,35 mn	16,01 mn
Amortization of Deferred Charges, Total - (CF)	74,74 tn	342 tn	333 tn	54 tn	51 tn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	21,31 mn	−67,16 mn	8,55 mn	8,2 mn	48,73 mn
Change In Accounts Receivable	55,46 mn	26,16 mn	−14,71 mn	−230 mn	−588 mn
Change In Inventories	476 mn	−59,78 mn	−78,9 mn	3,34 mn	−81,34 mn
Change In Accounts Payable	−587 mn	−10,85 mn	730 tn	30,47 mn	360 mn
Change In Deferred Taxes	-	-	96 tn	−441 mn	-
Change in Other Net Operating Assets	−1,44 md	−523 mn	11,94 mn	−102 mn	−341 mn
Cash from Operations	−1,46 md	−576 mn	−46,12 mn	−97,42 mn	−487 mn
Capital Expenditure	-	−82,81 mn	−24,7 mn	-	−226 mn
Sale of Property, Plant, and Equipment	215 mn	-	12,77 mn	137 mn	-
Sale (Purchase) of Intangible assets	-	-	−27,53 mn	26,57 mn	−17,71 mn
Investment in Marketable and Equity Securities, Total	2,26 mn	-	-	-	-
Other Investing Activities, Total	−12,13 mn	−3,26 mn	−10,23 mn	−7,92 mn	−428 mn
Cash from Investing	205 mn	−86,07 mn	−49,68 mn	155 mn	−672 mn
Long-Term Debt Issued, Total	-	30,98 mn	95,58 mn	10,42 mn	320 mn
Total Debt Issued	-	30,98 mn	95,58 mn	10,42 mn	320 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−128 mn	-	-	-	-
Total Debt Repaid	−128 mn	-	-	-	-
Issuance of Common Stock	-	282 mn	-	-	900 mn
Other Financing Activities, Total	1,39 md	349 mn	2,5 mn	−62,69 mn	−3,56 mn
Cash from Financing	1,26 md	662 mn	98,08 mn	−52,27 mn	1,22 md
Net Change in Cash	514 tn	394 tn	2,28 mn	5,59 mn	57,54 mn
Kompletterande punkter
Cash Interest Paid	-	15,52 mn	6,87 mn	14,74 mn	40,57 mn
Cash Income Tax Paid (Refund)	6,9 mn	−1,97 mn	1,72 mn	−441 mn	-
Levered Free Cash Flow	−663 mn	−403 mn	−96,48 mn	−178 mn	−859 mn
Unlevered Free Cash Flow	−660 mn	−391 mn	−92,12 mn	−168 mn	−832 mn
Change In Net Working Capital	679 mn	363 mn	58,65 mn	278 mn	709 mn
Net Debt Issued / Repaid	−128 mn	30,98 mn	95,58 mn	10,42 mn	320 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−4,36	3,72	−0,61	6	4,58
Return on Total Capital	−22,07	4,75	−0,65	6,39	5,15
Return On Equity %	8,82	8,62	0,38	66,5	5,71
Return on Common Equity	8,82	8,74	0,39	66,86	5,71
Marginalanalys
Gross Profit Margin %	34,91	32,85	32,33	45,81	36,95
SG&A Margin	57,58	7,1	15,5	10,01	8,16
EBITDA Margin %	−97,25	15,67	6,74	22,88	19,27
EBITA Margin %	−722,77	9,26	−3,45	20,07	17,59
EBIT Margin %	−722,77	9,26	−3,48	20,07	17,58
Income From Continuing Operations Margin %	−497,07	6,59	1,06	113,31	10,37
Net Income Margin %	−497,07	6,59	1,06	113,31	10,37
Net Avail. For Common Margin %	−497,07	6,59	1,06	113,31	10,37
Normalized Net Income Margin	−310,67	4,21	0,7	12,31	8,42
Levered Free Cash Flow Margin	−6,08 tn	−89,55	−42,12	−32,61	−90,61
Unlevered Free Cash Flow Margin	−6,06 tn	−86,95	−40,21	−30,71	−87,79
Tillgångsomslutning
Asset Turnover	0,01	0,64	0,28	0,48	0,42
Fixed Assets Turnover	0,02	0,92	0,45	1,44	2,62
Receivables Turnover (Average Receivables)	0,16	16,94	11,01	3,88	1,73
Inventory Turnover (Average Inventory)	0,02	5,22	1,11	1,9	4,05
Kortfristig likviditet
Current Ratio	0,31	2,6	1,52	3,32	2,22
Quick Ratio	0,12	0,19	0,16	1,43	1,16
Operating Cash Flow to Current Liabilities	−4,33	−6,5	−0,22	−0,53	−0,62
Days Sales Outstanding (Average Receivables)	2,26 tn	21,54	33,15	94,34	210,74
Days Outstanding Inventory (Average Inventory)	14,68 tn	69,88	327,47	192,74	90,01
Average Days Payable Outstanding	−216,99	10,21	8,08	30,11	122,55
Cash Conversion Cycle (Average Days)	17,15 tn	81,22	352,54	256,97	178,21
Långsiktig solvens
Total Debt/Equity	656,09	12,36	25,87	9,56	21,52
Total Debt / Total Capital	86,77	11	20,55	8,72	17,71
LT Debt/Equity	520,91	3,68	2,82	0,13	5,66
Long-Term Debt / Total Capital	68,89	3,28	2,24	0,12	4,66
Total Liabilities / Total Assets	92,29	15,05	26,75	13,35	29,11
EBIT / Interest Expense	−16,18	2,23	−1,14	6,62	3,9
EBITDA / Interest Expense	−2,18	3,77	2,21	7,55	4,27
(EBITDA - Capex) / Interest Expense	−2,18	−0,66	−1,33	7,55	−1,01
Total Debt / EBITDA	−31	1,12	10,73	0,93	2,62
Net Debt / EBITDA	−30,9	1,1	10,49	0,86	2,26
Total Debt / (EBITDA - Capex)	−31	−6,36	−17,89	0,93	−11,08
Net Debt / (EBITDA - Capex)	−30,9	−6,25	−17,49	0,86	−9,54
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−41,36	4,02 tn	−49,03	138,23	73,64
Gross Profit, 1 Yr. Growth %	−69,93	3,94 tn	−49,85	237,59	40,62
EBITDA, 1 Yr. Growth %	−92,14	−557,85	−78,07	708,93	46,12
EBITA, 1 Yr. Growth %	−62,5	−149,79	−118,97	−1,49 tn	52,14
EBIT, 1 Yr. Growth %	−62,5	−149,79	−119,14	−1,47 tn	52,06
Earnings From Cont. Operations, 1 Yr. Growth %	−77,38	−154,7	−91,78	25,29 tn	−84,1
Net Income, 1 Yr. Growth %	−77,38	−154,7	−91,78	25,29 tn	−84,1
Normalized Net Income, 1 Yr. Growth %	−77,38	−155,92	−91,49	4,07 tn	18,76
Diluted EPS Before Extra, 1 Yr. Growth %	−77,06	−113	−92,31	27,8 tn	−85,66
Accounts Receivable, 1 Yr. Growth %	−58,34	−66,04	109,35	799,22	232,19
Inventory, 1 Yr. Growth %	−96,13	343,32	95,01	−30,61	30,95
Net Property, Plant and Equip., 1 Yr. Growth %	−39,38	11,35	−2,44	−48,82	81,54
Total Assets, 1 Yr. Growth %	−59,56	15,59	16,42	61,05	123,07
Tangible Book Value, 1 Yr. Growth %	−103,89	1,16 tn	−4,12	102,72	81,22
Common Equity, 1 Yr. Growth %	−103,92	1,15 tn	0,39	93,52	82,51
Cash From Operations, 1 Yr. Growth %	−22,33 tn	−60,69	−91,99	111,23	278,23
Capital Expenditures, 1 Yr. Growth %	-	-	−70,17	-	-
Levered Free Cash Flow, 1 Yr. Growth %	611,85	−39,19	−76,03	84,44	382,54
Unlevered Free Cash Flow, 1 Yr. Growth %	615,06	−40,96	−76,43	81,95	396,36
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−52,54	391,79	358,5	10,19	103,39
Gross Profit, 2 Yr. CAGR %	−58,62	241,64	349,88	30,12	117,45
EBITDA, 2 Yr. CAGR %	−75,59	−27,71	0,19	33,18	243,88
EBITA, 2 Yr. CAGR %	−44,37	−55,48	−69,27	62,2	359,35
EBIT, 2 Yr. CAGR %	−44,37	−55,48	−69,13	62,2	357,23
Earnings From Cont. Operations, 2 Yr. CAGR %	−55,61	−64,83	−78,79	356,86	535,28
Net Income, 2 Yr. CAGR %	−55,61	−64,83	−78,79	356,86	535,28
Normalized Net Income, 2 Yr. CAGR %	−55,38	−64,44	−78,19	88,39	603,85
Diluted EPS Before Extra, 2 Yr. CAGR %	−55,24	−82,73	−90	363,27	532,49
Accounts Receivable, 2 Yr. CAGR %	−54,86	−62,39	−15,69	333,88	446,55
Inventory, 2 Yr. CAGR %	−80,34	−58,56	194,03	16,33	−4,68
Net Property, Plant and Equip., 2 Yr. CAGR %	−25,71	−17,84	4,23	−29,33	−3,61
Total Assets, 2 Yr. CAGR %	−39,62	−31,63	16	36,93	89,54
Tangible Book Value, 2 Yr. CAGR %	−78,18	−30,04	247,36	39,42	91,67
Common Equity, 2 Yr. CAGR %	−78,1	−29,94	254,78	39,39	87,94
Cash From Operations, 2 Yr. CAGR %	1,78 tn	834,79	−82,26	−58,87	224,84
Capital Expenditures, 2 Yr. CAGR %	-	4,88 tn	-	-	202,38
Levered Free Cash Flow, 2 Yr. CAGR %	142,91	107,9	−61,82	−33,51	198,33
Unlevered Free Cash Flow, 2 Yr. CAGR %	139,19	105,8	−62,69	−34,51	200,52
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−80,99	110,22	131	268,61	28,23
Gross Profit, 3 Yr. CAGR %	−75,64	88	80,22	308,82	33,35
EBITDA, 3 Yr. CAGR %	−28,41	−26,57	−51,43	101	37,38
EBITA, 3 Yr. CAGR %	−9,52	−45,31	−66,5	9,42	58,78
EBIT, 3 Yr. CAGR %	−9,52	−45,31	−66,4	9,42	58,75
Earnings From Cont. Operations, 3 Yr. CAGR %	−69,52	−52,41	−78,33	125,17	49,15
Net Income, 3 Yr. CAGR %	−69,52	−52,41	−78,33	125,17	49,15
Normalized Net Income, 3 Yr. CAGR %	−46,48	−51,89	−77,92	25,67	61,53
Diluted EPS Before Extra, 3 Yr. CAGR %	−69,36	−70,36	−86,81	40,78	45,45
Accounts Receivable, 3 Yr. CAGR %	−51,04	−58,95	−33,34	85,59	296,92
Inventory, 3 Yr. CAGR %	−66,27	−44,46	−30,56	81,7	21,01
Net Property, Plant and Equip., 3 Yr. CAGR %	−20,32	−14,98	−13	−17,77	−3,22
Total Assets, 3 Yr. CAGR %	−31,29	−25,03	−18,36	29,41	61,12
Tangible Book Value, 3 Yr. CAGR %	−59,95	−15,69	−22,29	190,28	52,15
Common Equity, 3 Yr. CAGR %	−59,85	−15,61	−21,01	189,88	52,49
Cash From Operations, 3 Yr. CAGR %	64,51	417,45	91,29	−59,48	−5,45
Capital Expenditures, 3 Yr. CAGR %	-	-	804,67	-	39,71
Levered Free Cash Flow, 3 Yr. CAGR %	−10,32	53,01	1,19	−35,46	28,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	−14,87	50,2	−0,06	−36,73	28,64
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−65,33	−27,91	−32,09	62,36	119,53
Gross Profit, 5 Yr. CAGR %	−64,55	−28,4	−22,41	62,27	94,28
EBITDA, 5 Yr. CAGR %	−52,54	20,35	−11,77	−6,83	6,26
EBITA, 5 Yr. CAGR %	−26,42	−3,56	−40,55	−15,52	−4,52
EBIT, 5 Yr. CAGR %	−26,42	−3,56	−40,44	−15,52	−4,53
Earnings From Cont. Operations, 5 Yr. CAGR %	−45,33	−38,94	−73,64	17,6	−16,31
Net Income, 5 Yr. CAGR %	−45,33	−38,94	−73,64	17,6	−16,31
Normalized Net Income, 5 Yr. CAGR %	−32,74	−37,62	−62,62	−16,95	−11,82
Diluted EPS Before Extra, 5 Yr. CAGR %	−49,63	−56,07	−80,43	−10,99	−37,98
Accounts Receivable, 5 Yr. CAGR %	−46,96	−47,6	−39,15	5,43	54,65
Inventory, 5 Yr. CAGR %	−51,34	−39,81	−19,8	−25,35	−21,18
Net Property, Plant and Equip., 5 Yr. CAGR %	−19,54	−12,25	−11,28	−21,04	−9,36
Total Assets, 5 Yr. CAGR %	−33,12	−26,16	−15,28	−4,6	14,35
Tangible Book Value, 5 Yr. CAGR %	−53,57	−11,17	−4,97	3,1	11,51
Common Equity, 5 Yr. CAGR %	−53,52	−11,15	−4,02	3,15	11,72
Cash From Operations, 5 Yr. CAGR %	46,05	21,46	−32,49	87,93	136,42
Capital Expenditures, 5 Yr. CAGR %	-	35,31	−13,12	-	483,6
Levered Free Cash Flow, 5 Yr. CAGR %	−13,85	−15,88	−36,29	9,63	55,94
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13,95	−19,16	−38,76	7,76	55,24