Resultaträkning NETLINKZ Australian S.E.

Aktier

NET

Slutkurs Australian S.E.			5-dagars förändring	Förändring 1 jan.
- ^AUD	-.--%		-.--%	-

02-27	ASX meddelar att SecureLink Networks tas bort från den officiella listan	RE
2025-10-31	James Tsiolis tar över som tillförordnad ordförande för Netlinkz Ltd	RE

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Publicerade finansiella data: NETLINKZ

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	14,39 mn	15,7 mn	20,67 mn	19,53 mn	6,27 mn
Total Revenues	14,39 mn	15,7 mn	20,67 mn	19,53 mn	6,27 mn
Cost of Goods Sold, Total	-	-	16,51 mn	17,43 mn	2,85 mn
Gross Profit	14,39 mn	15,7 mn	4,16 mn	2,1 mn	3,42 mn
Selling General & Admin Expenses, Total	23,54 mn	19,3 mn	10,23 mn	10,5 mn	3,25 mn
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	2,57 mn	1,41 mn	1,84 mn	-	-
R&D Expenses	2,94 mn	1,87 mn	1,63 mn	1,68 mn	990 tn
Depreciation & Amortization - (IS)	-	-	878 tn	891 tn	606 tn
Other Operating Expenses	−583 tn	−275 tn	872 tn	2,76 mn	−726 tn
Other Operating Expenses, Total	28,47 mn	22,3 mn	15,45 mn	15,83 mn	4,12 mn
Operating Income	−14,08 mn	−6,6 mn	−11,29 mn	−13,73 mn	−703 tn
Interest Expense, Total	−2,11 mn	−347 tn	−567 tn	−1,15 mn	−5,43 mn
Interest And Investment Income	47,66 tn	21,32 tn	6,52 tn	790	45,93 tn
Net Interest Expenses	−2,06 mn	−325 tn	−560 tn	−1,15 mn	−5,38 mn
Currency Exchange Gains (Loss)	−56,02 tn	−54,74 tn	-	-	-
Other Non Operating Income (Expenses)	−7,97 mn	−744	−34,8 tn	−5,71 mn	-
EBT, Excl. Unusual Items	−24,16 mn	−6,98 mn	−11,89 mn	−20,59 mn	−6,08 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	−772 tn
Other Unusual Items	411 tn	−1,43 mn	-	-	-
EBT, Incl. Unusual Items	−23,75 mn	−8,41 mn	−11,89 mn	−20,59 mn	−6,85 mn
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	−23,75 mn	−8,41 mn	−11,89 mn	−20,59 mn	−6,85 mn
Earnings Of Discontinued Operations	-	-	-	-	−5,25 mn
Net Income to Company	−23,75 mn	−8,41 mn	−11,89 mn	−20,59 mn	−12,1 mn
Minority Interest	299 tn	−4,99 tn	61,24 tn	154 tn	-
Net Income - (IS)	−23,45 mn	−8,41 mn	−11,83 mn	−20,44 mn	−12,1 mn
Net Income to Common Incl Extra Items	−23,45 mn	−8,41 mn	−11,83 mn	−20,44 mn	−12,1 mn
Net Income to Common Excl. Extra Items	−23,45 mn	−8,41 mn	−11,83 mn	−20,44 mn	−6,85 mn
Per aktie poster
Net EPS - Basic	−0,5	−0,13	−0,17	−0,26	−0,15
Basic EPS - Continuing Operations	−0,5	−0,13	−0,17	−0,26	−0,08
Basic Weighted Average Shares Outstanding	-	64,96 mn	70,21 mn	79,71 mn	82,8 mn
Net EPS - Diluted	−0,5	−0,13	−0,17	−0,26	−0,15
Diluted EPS - Continuing Operations	−0,5	−0,13	−0,17	−0,26	−0,08
Diluted Weighted Average Shares Outstanding	-	64,96 mn	70,21 mn	79,71 mn	82,8 mn
Normalized Basic EPS	−0,31	−0,07	−0,1	−0,16	−0,05
Normalized Diluted EPS	−0,31	−0,07	−0,1	−0,16	−0,05
Kompletterande punkter
EBITDA	−13,68 mn	−6,06 mn	−10,86 mn	−13,26 mn	−395 tn
EBITA	−13,79 mn	−6,27 mn	−10,99 mn	−13,4 mn	−480 tn
EBIT	−14,08 mn	−6,6 mn	−11,29 mn	−13,73 mn	−703 tn
EBITDAR	−13,64 mn	−5,98 mn	−10,74 mn	−12,95 mn	-
Total Revenues (As Reported)	15,1 mn	16 mn	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	−14,8 mn	−4,37 mn	−7,37 mn	−12,72 mn	−3,8 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,33 mn	268 tn	1,22 mn	292 tn	266 tn
General and Administrative Expenses	11,18 mn	7,36 mn	2,46 mn	4,89 mn	2,98 mn
Research And Development Expense From Footnotes	466 tn	427 tn	2,08 mn	2,1 mn	1,29 mn
Net Rental Expense, Total	39,29 tn	81,18 tn	127 tn	315 tn	-
Imputed Operating Lease Interest Expense	83,13 tn	256 tn	151 tn	254 tn	-
Imputed Operating Lease Depreciation	−43,83 tn	−174 tn	−23,97 tn	61,06 tn	-
Stock-Based Comp., Other (Total)	4,6 mn	1,66 mn	1,84 mn	1,82 mn	-
Total Stock-Based Compensation	4,6 mn	1,66 mn	1,84 mn	1,82 mn	-

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
TILLGÅNGAR
Cash And Equivalents	10,84 mn	2,69 mn	713 tn	884 tn	188 tn
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	10,84 mn	2,69 mn	713 tn	884 tn	188 tn
Accounts Receivable, Total	1,54 mn	1,81 mn	2,39 mn	1,02 mn	506 tn
Other Receivables	165 tn	511 tn	643 tn	-	82,97 tn
Notes Receivable	-	-	-	-	-
Total Receivables	1,7 mn	2,32 mn	3,03 mn	1,02 mn	588 tn
Inventory	-	78,58 tn	6,6 mn	523 tn	-
Prepaid Expenses	374 tn	713 tn	1,13 mn	462 tn	10,15 tn
Other Current Assets, Total	1,02 mn	13,22 tn	3,58 tn	402 tn	16,21 tn
Total Current Assets	13,93 mn	5,81 mn	11,48 mn	3,29 mn	803 tn
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	224 tn	230 tn	249 tn	96,15 tn	70,3 tn
Long-term Investments	100 tn	100 tn	100 tn	100 tn	279 tn
Goodwill	9,38 mn	9,53 mn	9,53 mn	9,53 mn	6,39 mn
Other Intangibles, Total	3,36 mn	2,61 mn	1,88 mn	1,11 mn	586 tn
Other Long-Term Assets, Total	-	-	-	-	−1
Total Assets	27 mn	18,28 mn	23,24 mn	14,12 mn	8,13 mn
Skulder
Accounts Payable, Total	2,63 mn	1,1 mn	2,53 mn	4,62 mn	1,69 mn
Accrued Expenses, Total	561 tn	583 tn	666 tn	1,65 mn	2 mn
Short-term Borrowings	1,15 mn	75,75 tn	4 mn	15,23 mn	870 tn
Current Portion of Long-Term Debt	193 tn	-	-	207 tn	6,83 mn
Current Portion of Leases	171 tn	59,98 tn	92,89 tn	67,85 tn	23,54 tn
Unearned Revenue Current, Total	398 tn	564 tn	450 tn	1,06 mn	452 tn
Other Current Liabilities	510 tn	-	-	35,83 tn	1,38 mn
Total Current Liabilities	5,61 mn	2,38 mn	7,74 mn	22,88 mn	13,24 mn
Long-Term Debt	-	-	3,25 mn	-	14,89 mn
Long-Term Leases	23,54 tn	88,6 tn	53,69 tn	23,54 tn	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5,63 mn	2,47 mn	11,04 mn	22,9 mn	28,13 mn
Common Stock, Total	120 mn	123 mn	130 mn	131 mn	131 mn
Retained Earnings	−112 mn	−120 mn	−132 mn	−139 mn	−151 mn
Comprehensive Income and Other	12,59 mn	13,37 mn	14,19 mn	−924 tn	-
Total Common Equity	21,25 mn	15,7 mn	12,24 mn	−8,82 mn	−20 mn
Minority Interest	115 tn	110 tn	−45,7 tn	42,56 tn	-
Total Equity	21,37 mn	15,81 mn	12,19 mn	−8,78 mn	−20 mn
Total Liabilities And Equity	27 mn	18,28 mn	23,24 mn	14,12 mn	8,13 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	64,63 mn	65,48 mn	75,84 mn	82,8 mn	82,8 mn
ECS Total Common Shares Outstanding	63,83 mn	65,48 mn	75,84 mn	82,8 mn	82,8 mn
Book Value / Share	0,33	0,24	0,16	−0,11	−0,24
Tangible Book Value	8,51 mn	3,56 mn	828 tn	−19,46 mn	−26,98 mn
Tangible Book Value Per Share	0,13	0,05	0,01	−0,24	−0,33
Total Debt	1,54 mn	224 tn	7,4 mn	15,53 mn	22,61 mn
Net Debt	−9,3 mn	−2,46 mn	6,68 mn	14,65 mn	22,43 mn
Debt Equivalent Oper. Leases	314 tn	649 tn	1,01 mn	2,52 mn	-
Minority Interest, Total (Incl. Fin. Div)	115 tn	110 tn	−45,7 tn	42,56 tn	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30,06 tn	30,06 tn	50,06 tn	-	-

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	−23,45 mn	−8,41 mn	−11,83 mn	−20,44 mn	−12,1 mn
Depreciation & Amortization - CF	108 tn	210 tn	127 tn	140 tn	85,15 tn
Amortization of Goodwill and Intangible Assets - (CF)	293 tn	324 tn	303 tn	332 tn	223 tn
Depreciation & Amortization, Total	400 tn	533 tn	429 tn	471 tn	308 tn
Amortization of Deferred Charges, Total - (CF)	466 tn	427 tn	449 tn	420 tn	298 tn
(Gain) Loss From Sale Of Asset	-	-	-	-	5,25 mn
Stock-Based Compensation (CF)	4,6 mn	1,66 mn	1,84 mn	1,82 mn	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	8,71 mn	1,59 mn	34,06 tn	−177 tn	4,38 mn
Change In Accounts Receivable	−1,37 mn	−24,41 tn	−1,12 mn	1,64 mn	−210 tn
Change In Inventories	-	-	−6,68 mn	6,35 mn	523 tn
Change In Accounts Payable	439 tn	−1,88 mn	1,34 mn	3,37 mn	490 tn
Change in Unearned Revenues	266 tn	166 tn	−114 tn	297 tn	−607 tn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	164 tn	−208 tn	38,68 tn	−59,95 tn	−15,08 tn
Cash from Operations	−9,79 mn	−6,15 mn	−15,6 mn	−6,31 mn	−1,69 mn
Capital Expenditure	−7,6 tn	−60,08 tn	-	−51,12 tn	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	−153 tn	-	-	-
Divestitures	-	-	-	-	−135 tn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2,68 mn	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	2,68 mn	−213 tn	-	−51,12 tn	−135 tn
Short Term Debt Issued, Total	5 mn	-	-	-	-
Long-Term Debt Issued, Total	12,15 mn	-	8,25 mn	8,62 mn	1,3 mn
Total Debt Issued	17,14 mn	-	8,25 mn	8,62 mn	1,3 mn
Short Term Debt Repaid, Total	−12,46 mn	-	-	-	-
Long-Term Debt Repaid, Total	−8,15 mn	−2,66 mn	−1,2 mn	−2,08 mn	−175 tn
Total Debt Repaid	−20,61 mn	−2,66 mn	−1,2 mn	−2,08 mn	−175 tn
Issuance of Common Stock	22,37 mn	820 tn	7 mn	-	-
Other Financing Activities, Total	−2,35 mn	−67,6 tn	−500 tn	-	-
Cash from Financing	16,55 mn	−1,91 mn	13,55 mn	6,53 mn	1,12 mn
Foreign Exchange Rate Adjustments	−43,64 tn	129 tn	74,23 tn	−6,43 tn	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	9,4 mn	−8,15 mn	−1,98 mn	171 tn	−696 tn
Kompletterande punkter
Cash Interest Paid	369 tn	301 tn	601 tn	1,83 mn	927 tn
Cash Income Tax Paid (Refund)	-	-	-	−372 tn	−2,17 mn
Levered Free Cash Flow	−6,53 mn	−3,66 mn	−10,93 mn	4,93 mn	−855 tn
Unlevered Free Cash Flow	−5,21 mn	−3,44 mn	−10,58 mn	5,65 mn	2,54 mn
Change In Net Working Capital	1,87 mn	1,87 mn	6,24 mn	−11,57 mn	−2,37 mn
Net Debt Issued / Repaid	−3,46 mn	−2,66 mn	7,05 mn	6,53 mn	1,12 mn

Skatteperiod: Juni	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Lönsamhet
Return on Assets	−36,88	−18,21	−34	−46,18	−3,95
Return on Total Capital	−46,3	−21,17	−39,62	−66,46	−7,44
Return On Equity %	−215,15	−45,22	−84,9	−1,42 tn	47,63
Return on Common Equity	−217,48	−45,52	−84,66	−1,41 tn	47,56
Marginalanalys
Gross Profit Margin %	100	100	20,12	10,76	54,52
SG&A Margin	163,61	122,89	49,49	53,76	51,86
EBITDA Margin %	−95,06	−38,61	−52,55	−67,91	−6,3
EBITA Margin %	−95,81	−39,94	−53,17	−68,63	−7,66
EBIT Margin %	−97,85	−42	−54,63	−70,32	−11,21
Income From Continuing Operations Margin %	−165,07	−53,54	−57,51	−105,46	−109,34
Net Income Margin %	−162,99	−53,57	−57,21	−104,67	−193,04
Net Avail. For Common Margin %	−162,99	−53,57	−57,21	−104,67	−109,34
Normalized Net Income Margin	−102,88	−27,8	−35,65	−65,12	−60,64
Levered Free Cash Flow Margin	−45,36	−23,3	−52,89	25,23	−13,64
Unlevered Free Cash Flow Margin	−36,21	−21,92	−51,17	28,93	40,45
Tillgångsomslutning
Asset Turnover	0,6	0,69	1	1,05	0,56
Fixed Assets Turnover	60,66	69,17	86,32	113,05	75,33
Receivables Turnover (Average Receivables)	17,52	9,4	9,86	13,27	8,24
Inventory Turnover (Average Inventory)	-	-	4,94	4,71	-
Kortfristig likviditet
Current Ratio	2,48	2,44	1,48	0,14	0,06
Quick Ratio	2,23	2,1	0,48	0,08	0,06
Operating Cash Flow to Current Liabilities	−1,74	−2,58	−2,02	−0,28	−0,13
Days Sales Outstanding (Average Receivables)	20,84	38,83	37,01	27,59	44,3
Days Outstanding Inventory (Average Inventory)	-	-	73,86	77,69	-
Average Days Payable Outstanding	-	-	28,76	118,16	-
Cash Conversion Cycle (Average Days)	-	-	82,11	−12,88	-
Långsiktig solvens
Total Debt/Equity	7,19	1,42	60,66	−176,89	−113,06
Total Debt / Total Capital	6,71	1,4	37,76	230,06	865,44
LT Debt/Equity	0,11	0,56	27,1	−0,27	−74,46
Long-Term Debt / Total Capital	0,1	0,55	16,86	0,35	569,95
Total Liabilities / Total Assets	20,87	13,52	47,53	162,19	346,1
EBIT / Interest Expense	−6,68	−19,03	−19,93	−11,89	−0,13
EBITDA / Interest Expense	−6,49	−17,49	−19,18	−11,48	−0,07
(EBITDA - Capex) / Interest Expense	−6,5	−17,67	−19,18	−11,53	−0,07
Total Debt / EBITDA	−0,11	−0,04	−0,68	−1,17	−57,28
Net Debt / EBITDA	0,68	0,41	−0,62	−1,1	−56,8
Total Debt / (EBITDA - Capex)	−0,11	−0,04	−0,68	−1,17	−57,28
Net Debt / (EBITDA - Capex)	0,68	0,4	−0,62	−1,1	−56,8
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	173,89	9,13	31,65	−2,03	−29,36
Gross Profit, 1 Yr. Growth %	173,89	9,13	3	−43,1	−196,78
EBITDA, 1 Yr. Growth %	15,66	−54,12	90,91	17,07	−96,92
EBITA, 1 Yr. Growth %	17,42	−52,91	86,3	16,99	−96,29
EBIT, 1 Yr. Growth %	16,2	−53,15	69,82	16,8	−94,71
Earnings From Cont. Operations, 1 Yr. Growth %	−0,93	−64,61	41,42	66,72	−65,97
Net Income, 1 Yr. Growth %	−2,11	−64,14	40,61	66,29	−40,8
Normalized Net Income, 1 Yr. Growth %	13,84	−70,51	68,81	66,04	−69,43
Diluted EPS Before Extra, 1 Yr. Growth %	−21,45	−73,81	30,77	48,51	−67,45
Accounts Receivable, 1 Yr. Growth %	1,32 tn	17,63	32,19	−47,29	−50,25
Inventory, 1 Yr. Growth %	-	-	8,3 tn	−92,4	-
Net Property, Plant and Equip., 1 Yr. Growth %	−10,22	2,31	8,6	−61,44	−26,88
Total Assets, 1 Yr. Growth %	30,32	−32,29	27,1	−38,74	−42,44
Tangible Book Value, 1 Yr. Growth %	−164,51	−58,18	−76,74	−6,26 tn	38,61
Common Equity, 1 Yr. Growth %	6,66 tn	−26,12	−22,05	−175,25	126,67
Cash From Operations, 1 Yr. Growth %	10,1	−37,13	150,86	−59,59	−73,26
Capital Expenditures, 1 Yr. Growth %	-	690,58	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	43,05	−43,96	178,9	−146	7,92
Unlevered Free Cash Flow, 1 Yr. Growth %	36,25	−33,96	183,94	−154,54	−27,47
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	408,94	72,88	19,86	11,52	−43,92
Gross Profit, 2 Yr. CAGR %	408,94	72,88	−46,24	−27,86	−3,8
EBITDA, 2 Yr. CAGR %	14,53	−28,4	−9,32	52,67	−81,33
EBITA, 2 Yr. CAGR %	14,98	−26,91	−9,16	50,73	−79,53
EBIT, 2 Yr. CAGR %	16,19	−26,22	−10,44	43,71	−75,55
Earnings From Cont. Operations, 2 Yr. CAGR %	13,28	−40,79	−29,25	56,52	−25,51
Net Income, 2 Yr. CAGR %	12,56	−40,75	−28,99	55,89	−0,78
Normalized Net Income, 2 Yr. CAGR %	40,37	−42,06	−29,45	70,69	−29,55
Diluted EPS Before Extra, 2 Yr. CAGR %	−13,66	−54,65	−41,48	41,42	−31,24
Accounts Receivable, 2 Yr. CAGR %	132,08	309,06	24,7	−24,99	−48,79
Inventory, 2 Yr. CAGR %	-	-	-	157,94	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−4,16	5,41	−35,29	−46,9
Total Assets, 2 Yr. CAGR %	106,58	−6,07	−7,23	−12,11	−40,62
Tangible Book Value, 2 Yr. CAGR %	25,7	−48,06	−68,81	133,87	823,91
Common Equity, 2 Yr. CAGR %	98,66	606,81	−24,11	−25,03	30,6
Cash From Operations, 2 Yr. CAGR %	18,86	−16,8	26,28	0,68	−67,13
Capital Expenditures, 2 Yr. CAGR %	-	-	-	−7,75	-
Levered Free Cash Flow, 2 Yr. CAGR %	26,21	−10,46	29,42	12,12	−71,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	17,53	−5,14	42,48	23,14	−50,52
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	430,52	204,62	57,87	10,72	−26,37
Gross Profit, 3 Yr. CAGR %	430,52	204,62	−7,5	−47,34	−5,4
EBITDA, 3 Yr. CAGR %	13,77	−16,54	−2,79	0,13	−58,91
EBITA, 3 Yr. CAGR %	14,06	−15,59	−2,18	0,21	−56,67
EBIT, 3 Yr. CAGR %	14,87	−14,16	−2,32	−0,82	−52,72
Earnings From Cont. Operations, 3 Yr. CAGR %	17,07	−23,13	−20,85	−4,64	−6,58
Net Income, 3 Yr. CAGR %	16,58	−23,12	−20,97	−4,48	12,89
Normalized Net Income, 3 Yr. CAGR %	29,14	−16,56	−17,25	−4,94	−4,5
Diluted EPS Before Extra, 3 Yr. CAGR %	−20,82	−41,99	−35,45	−19,39	−13,97
Accounts Receivable, 3 Yr. CAGR %	192,47	85,04	180,71	−12,85	−34,58
Net Property, Plant and Equip., 3 Yr. CAGR %	639,47	-	−0,08	−24,61	−32,6
Total Assets, 3 Yr. CAGR %	357,82	42,43	3,89	−19,43	−23,68
Tangible Book Value, 3 Yr. CAGR %	9,1	−12,9	−60,26	31,76	96,45
Common Equity, 3 Yr. CAGR %	48,03	42,86	238,95	−25,4	8,41
Cash From Operations, 3 Yr. CAGR %	27,67	−3,87	20,64	−13,63	−35,28
Capital Expenditures, 3 Yr. CAGR %	-	-	-	88,78	-
Levered Free Cash Flow, 3 Yr. CAGR %	15,83	−3,72	33,81	−8,95	−39,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	5,7	−3,01	40,38	2,73	−12,03
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	117,3	180,44	192,61	103,8	3,6
Gross Profit, 5 Yr. CAGR %	117,3	180,44	112,33	30,48	−8,24
EBITDA, 5 Yr. CAGR %	14,92	−3,41	3,18	4,93	−49,33
EBITA, 5 Yr. CAGR %	15,03	−2,78	3,42	5,15	−47,24
EBIT, 5 Yr. CAGR %	15,52	−1,8	3,98	5,66	−43,42
Earnings From Cont. Operations, 5 Yr. CAGR %	19,08	1,12	−4,29	2,16	−22,15
Net Income, 5 Yr. CAGR %	18,78	1,13	−4,39	2	−12,77
Normalized Net Income, 5 Yr. CAGR %	19,01	−2,56	1,4	11,1	−21,8
Diluted EPS Before Extra, 5 Yr. CAGR %	−13,07	−23,62	−29,84	−17,15	−33,4
Accounts Receivable, 5 Yr. CAGR %	-	-	107,97	28,95	36,19
Net Property, Plant and Equip., 5 Yr. CAGR %	53,72	168,9	239,24	-	−22,41
Total Assets, 5 Yr. CAGR %	123,72	139,92	141,75	17,42	−17,07
Tangible Book Value, 5 Yr. CAGR %	4,93	−8,45	−33,89	29,3	15,39
Common Equity, 5 Yr. CAGR %	26,01	23,19	13,31	10,38	129,48
Cash From Operations, 5 Yr. CAGR %	10,51	4,54	27,11	−1,86	−28,29
Capital Expenditures, 5 Yr. CAGR %	−13,19	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	19,87	15,63	21,09	3,75	−28,46
Unlevered Free Cash Flow, 5 Yr. CAGR %	15,28	15,55	19,11	8,41	−7,89