Suspension of trading

Income Statement 4Front Ventures Corp.

Equities

FFNT

CA35086B2075

Healthcare Facilities & Services

Market Closed - Canadian Securities Exchange Other stock markets 20:29:01 07/05/2025 BST			5-day change	1st Jan Change
0.005000 ^CAD	-.--%		-.--%	-80.00%

06-26	4Front Ventures Corp. Announces Board Resignations, Effective June 26, 2025	CI
06-10	4Front Initiates Bankruptcy And Insolvency Act Proceedings In Canada	RE

b2ff7d4fa1f532.rXnSi7DozmM5YVPY4pM3EaOt2-9dpb4hnMC7tcaZFiU.miG-_dyjnyhBWD7hi8YHeejvmasF7sQS5PjXxozhUV3UCLzN1N_5CFE7Fg

Published financial data: 4FRONT VENTURES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	31.13M	57.64M	105M	119M	97.44M
Total Revenues	31.13M	57.64M	105M	119M	97.44M
Cost of Goods Sold, Total	17.11M	21.12M	55.17M	77.43M	51.54M
Gross Profit	14.02M	36.51M	49.4M	41.15M	45.89M
Selling General & Admin Expenses, Total	38.26M	43.67M	48.32M	55.58M	63.41M
Provision for Bad Debts	529K	-	-	-	-
Stock-Based Compensation (IS)	5.91M	5.31M	10.08M	7.21M	-
Depreciation & Amortization - (IS)	4.14M	4.06M	5.1M	3.19M	3.12M
Other Operating Expenses, Total	48.84M	53.04M	63.5M	65.99M	66.53M
Operating Income	-34.82M	-16.52M	-14.11M	-24.84M	-20.64M
Interest Expense, Total	-6.47M	-15.78M	-13.7M	-12.68M	-13.8M
Interest And Investment Income	85K	77K	15K	32K	3K
Net Interest Expenses	-6.38M	-15.7M	-13.69M	-12.65M	-13.8M
Currency Exchange Gains (Loss)	-57K	19K	-	-	-
Other Non Operating Income (Expenses)	5.65M	-1.88M	879K	9.32M	-2.85M
EBT, Excl. Unusual Items	-35.61M	-34.08M	-26.92M	-28.17M	-37.29M
Merger & Related Restructuring Charges	-126K	-	-	-2.16M	-212K
Impairment of Goodwill	-146M	-13.4M	-	-	-
Gain (Loss) On Sale Of Investments	-	-759K	-	-	-
Gain (Loss) On Sale Of Assets	-	3.34M	-	-609K	-149K
Asset Writedown	-	-3.35M	-	-13.18M	-
Legal Settlements	2.5M	2.48M	3.77M	-250K	-3K
Other Unusual Items	-	824K	-1.21M	7.4M	29K
EBT, Incl. Unusual Items	-180M	-44.94M	-24.36M	-36.97M	-37.63M
Income Tax Expense	1.38M	15.05M	13.93M	9.91M	7.09M
Earnings From Continuing Operations	-181M	-59.99M	-38.29M	-46.88M	-44.72M
Earnings Of Discontinued Operations	-	12.99M	-	-	-46.91M
Net Income to Company	-181M	-47M	-38.29M	-46.88M	-91.63M
Minority Interest	303K	-46K	-20K	-21K	-15K
Net Income - (IS)	-181M	-47.05M	-38.31M	-46.9M	-91.65M
Net Income to Common Incl Extra Items	-181M	-47.05M	-38.31M	-46.9M	-91.65M
Net Income to Common Excl. Extra Items	-181M	-60.04M	-38.31M	-46.9M	-44.73M
Per Share Items
Net EPS - Basic	-0.43	-0.09	-0.06	-0.07	-0.14
Basic EPS - Continuing Operations	-0.43	-0.12	-0.06	-0.07	-0.07
Basic Weighted Average Shares Outstanding	420M	521M	591M	633M	650M
Net EPS - Diluted	-0.43	-0.09	-0.06	-0.07	-0.14
Diluted EPS - Continuing Operations	-0.43	-0.12	-0.06	-0.07	-0.07
Diluted Weighted Average Shares Outstanding	420M	521M	591M	633M	650M
Normalized Basic EPS	-0.05	-0.04	-0.03	-0.03	-0.04
Normalized Diluted EPS	-0.05	-0.04	-0.03	-0.03	-0.04
Supplemental Items
EBITDA	-30.52M	-12.46M	-7.47M	-16.5M	-15.08M
EBITA	-33.07M	-13.52M	-11.56M	-22.08M	-20.05M
EBIT	-34.82M	-16.52M	-14.11M	-24.84M	-20.64M
EBITDAR	-	-7.59M	6.93M	4.3M	3.03M
Total Revenues (As Reported)	-	57.64M	105M	119M	97.44M
Effective Tax Rate - (Ratio)	-0.77	-33.48	-57.19	-26.8	-18.85
Current Domestic Taxes	1.61M	10.34M	12.61M	14.55M	3.47M
Total Current Taxes	1.61M	10.34M	12.61M	14.55M	3.47M
Deferred Domestic Taxes	-232K	5.12M	1.32M	-4.64M	3.62M
Total Deferred Taxes	-232K	5.12M	1.32M	-4.64M	3.62M
Normalized Net Income	-21.95M	-21.35M	-16.84M	-17.63M	-23.32M
Interest on Long-Term Debt	6.47M	15.78M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	23.9M	14.7M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	13.49M	23.17M	20.54M	23.91M	-
General and Administrative Expenses	24.77M	20.49M	27.78M	17.9M	-
Net Rental Expense, Total	-	4.87M	14.4M	20.8M	18.11M
Imputed Operating Lease Interest Expense	-	5.34M	10.96M	10.34M	8.9M
Imputed Operating Lease Depreciation	-	-466K	3.44M	10.46M	9.21M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5.91M	5.95M	10.08M	7.21M	7.07M
Total Stock-Based Compensation	5.91M	5.95M	10.08M	7.21M	7.07M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5.79M	18.93M	22.58M	15.19M	3.4M
Total Cash And Short Term Investments	5.79M	18.93M	22.58M	15.19M	3.4M
Accounts Receivable, Total	10.23M	3.89M	5.58M	11.2M	7.67M
Other Receivables	325K	1.34M	289K	77K	735K
Notes Receivable	1.87M	264K	109K	-	-
Total Receivables	12.43M	5.49M	5.97M	11.28M	8.41M
Inventory	11.32M	18.04M	20.09M	25.59M	17.09M
Prepaid Expenses	2.2M	2.28M	2.23M	1.21M	2.92M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	2.1M
Total Current Assets	31.74M	44.74M	50.87M	53.27M	33.91M
Gross Property Plant And Equipment	66.23M	102M	151M	209M	168M
Accumulated Depreciation	-3.93M	-6.02M	-7.88M	-13.32M	-12.8M
Net Property Plant And Equipment	62.3M	96.08M	143M	195M	155M
Long-term Investments	759K	-	-	-	-
Goodwill	33.99M	23.16M	23.16M	53.96M	41.81M
Other Intangibles, Total	41.44M	28.79M	26.25M	30.93M	26.79M
Accounts Receivable Long-Term	23.94M	7.6M	6.75M	5.61M	3.96M
Loans Receivable Long-Term	1.05M	91K	-	-	-
Other Long-Term Assets, Total	8.7M	4.3M	5.36M	5.62M	2.42M
Total Assets	204M	205M	256M	345M	264M
Liabilities
Accounts Payable, Total	8.14M	4.72M	2.13M	12.7M	11.42M
Accrued Expenses, Total	-	6.43M	9.41M	14.26M	9.01M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7.38M	5.02M	6.2M	9.06M	25.63M
Current Portion of Leases	972K	1.91M	3.63M	4.48M	1.72M
Current Income Taxes Payable	1.61M	11.5M	23.97M	36.58M	39.63M
Unearned Revenue Current, Total	-	-	-	369K	-
Other Current Liabilities	750K	8.2M	3.5M	-	16.59M
Total Current Liabilities	18.85M	37.78M	48.84M	77.45M	104M
Long-Term Debt	81.8M	61.99M	64.62M	91.11M	74.54M
Long-Term Leases	20.98M	51.54M	93.11M	136M	124M
Unearned Revenue Non Current	-	-	-	2M	-
Deferred Tax Liability Non Current	-	6.53M	7.85M	8.28M	11.88M
Other Non Current Liabilities	6.31M	4.7M	3.59M	1.36M	977K
Total Liabilities	128M	163M	218M	316M	315M
Common Stock, Total	253M	251M	274M	305M	309M
Additional Paid In Capital	-	42.12M	52.2M	59.41M	66.95M
Retained Earnings	-202M	-251M	-289M	-336M	-427M
Comprehensive Income and Other	25.62M	-	-	-	-
Total Common Equity	76.18M	42.15M	37.46M	28.26M	-51.5M
Minority Interest	-205K	52K	72K	93K	108K
Total Equity	75.98M	42.2M	37.53M	28.35M	-51.39M
Total Liabilities And Equity	204M	205M	256M	345M	264M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	532M	567M	629M	643M	914M
ECS Total Common Shares Outstanding	532M	539M	594M	643M	670M
Book Value / Share	0.14	0.08	0.06	0.04	-0.08
Tangible Book Value	754K	-9.79M	-11.94M	-56.62M	-120M
Tangible Book Value Per Share	0	-0.02	-0.02	-0.09	-0.18
Total Debt	111M	120M	168M	241M	226M
Net Debt	105M	102M	145M	226M	222M
Debt Equivalent Oper. Leases	-	38.98M	115M	166M	145M
Minority Interest, Total (Incl. Fin. Div)	-205K	52K	72K	93K	108K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	735K	4.91M	2.2M	13.11M	9.08M
Inventories - Work In Process, Total	6.1M	9.45M	7.78M	3.64M	1.79M
Inventories - Finished Goods, Total	2.3M	3.68M	10.11M	8.84M	6.21M
Inventories - Others	2.19M	-	-	-	-
Land - (BS)	-	150K	-	774K	774K
Buildings, Total	12.79M	3.74M	1.48M	13.78M	12.58M
Machinery, Total	7.5M	9.97M	13.42M	19.3M	8.86M
Full Time Employees	-	380	464	641	374
Part Time Employees	-	50	47	58	25
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	900K	7.7M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-181M	-47.05M	-38.31M	-46.9M	-91.65M
Depreciation & Amortization - CF	3.39M	5.55M	4.09M	5.58M	4.98M
Amortization of Goodwill and Intangible Assets - (CF)	1.75M	3.01M	2.54M	2.76M	581K
Depreciation & Amortization, Total	5.14M	8.56M	6.64M	8.34M	5.56M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	2.63M
Minority Interest in Earnings - (CF)	-303K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-3.34M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	759K	-	-	-
Asset Writedown & Restructuring Costs	146M	16.75M	1.21M	13.79M	-
Stock-Based Compensation (CF)	5.91M	5.95M	10.08M	7.21M	7.07M
Provision and Write-off of Bad Debts	529K	518K	-	-	-
Net Cash From Discontinued Operations	-	-627K	-	-	-5.69M
Other Operating Activities, Total	-2.55M	-1.09M	18.52M	4.78M	71.05M
Change In Accounts Receivable	1.19M	-781K	-1.55M	-4.43M	1.77M
Change In Inventories	-6.05M	-9.16M	-2.05M	64K	1.8M
Change In Accounts Payable	2.94M	3.08M	-689K	9.31M	1.15M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	961K	10.59M	12.47M	12.61M	3.08M
Change in Other Net Operating Assets	1.5M	1.8M	-534K	3.99M	1.39M
Cash from Operations	-25.02M	-14.04M	5.78M	8.77M	-1.84M
Capital Expenditure	-23.03M	-13.88M	-13.87M	-2.43M	-3.36M
Sale of Property, Plant, and Equipment	-	-	-	-	1.05M
Cash Acquisitions	5.28M	-	-	-24.54M	-850K
Divestitures	-	25.42M	1.09M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.75M	27.79M	-235K	109K	-284K
Cash from Investing	-19.5M	39.34M	-13.01M	-26.87M	-3.44M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	55.98M	8.64M	14.38M	19M	3.41M
Total Debt Issued	55.98M	8.64M	14.38M	19M	3.41M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.1M	-40.13M	-5.75M	-8.38M	-8.96M
Total Debt Repaid	-7.1M	-40.13M	-5.75M	-8.38M	-8.96M
Issuance of Common Stock	-	13.49M	3.46M	83K	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	3.5M	-1.2M	-	-
Cash from Financing	48.88M	-14.5M	10.89M	10.71M	-5.55M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-44K
Net Change in Cash	4.35M	10.79M	3.65M	-7.39M	-10.87M
Supplemental Items
Cash Interest Paid	1.02M	6.66M	4.92M	1.82M	6.72M
Cash Income Tax Paid (Refund)	648K	-	183K	2.11M	1.58M
Levered Free Cash Flow	-47.11M	-1.74M	-8.86M	4.78M	9.88M
Unlevered Free Cash Flow	-43.07M	8.12M	-299K	12.71M	15.88M
Change In Net Working Capital	9.33M	-17.81M	-5.67M	-15.12M	-19.51M
Net Debt Issued / Repaid	48.88M	-31.49M	8.63M	10.62M	-5.55M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-16.46	-5.07	-3.83	-5.17	-4.24
Return on Total Capital	-17.81	-5.95	-4.79	-6.55	-6.05
Return On Equity %	-291.76	-102.58	-96.04	-142.3	388.13
Return on Common Equity	-286.94	-102.69	-96.24	-142.72	384.9
Margin Analysis
Gross Profit Margin %	45.03	63.35	47.24	34.7	47.1
SG&A Margin	122.92	75.77	46.21	46.88	65.08
EBITDA Margin %	-98.04	-21.62	-7.14	-13.91	-15.47
EBITA Margin %	-106.24	-23.45	-11.06	-18.62	-20.58
EBIT Margin %	-111.87	-28.67	-13.49	-20.94	-21.18
Income From Continuing Operations Margin %	-581.21	-104.09	-36.62	-39.53	-45.9
Net Income Margin %	-580.23	-81.64	-36.64	-39.55	-94.06
Net Avail. For Common Margin %	-580.23	-104.17	-36.64	-39.55	-45.91
Normalized Net Income Margin	-70.53	-37.04	-16.11	-14.87	-23.94
Levered Free Cash Flow Margin	-151.36	-3.02	-8.48	4.03	10.14
Unlevered Free Cash Flow Margin	-138.36	14.09	-0.29	10.72	16.29
Asset Turnover
Asset Turnover	0.24	0.28	0.45	0.4	0.32
Fixed Assets Turnover	0.76	0.73	0.87	0.7	0.63
Receivables Turnover (Average Receivables)	-	8.21	22.1	14.14	11.51
Inventory Turnover (Average Inventory)	2.12	1.52	2.89	3.39	2.87
Short Term Liquidity
Current Ratio	1.68	1.18	1.04	0.69	0.33
Quick Ratio	0.87	0.64	0.58	0.34	0.11
Operating Cash Flow to Current Liabilities	-1.33	-0.37	0.12	0.11	-0.02
Days Sales Outstanding (Average Receivables)	-	44.58	16.52	25.82	31.71
Days Outstanding Inventory (Average Inventory)	172.43	241.37	126.11	107.67	127.38
Average Days Payable Outstanding	78.75	66.05	21.86	32.64	82.61
Cash Conversion Cycle (Average Days)	-	219.9	120.77	100.85	76.48
Long Term Solvency
Total Debt/Equity	146.26	285.45	446.43	849.46	-439.43
Total Debt / Total Capital	59.39	74.06	81.7	89.47	129.46
LT Debt/Equity	135.27	269.02	420.25	801.7	-386.21
Long-Term Debt / Total Capital	54.93	69.79	76.91	84.44	113.78
Total Liabilities / Total Assets	62.74	79.39	85.31	91.78	119.47
EBIT / Interest Expense	-5.38	-1.05	-1.03	-1.96	-1.49
EBITDA / Interest Expense	-4.59	-0.48	0.51	0.34	0.22
(EBITDA - Capex) / Interest Expense	-8.15	-1.36	-0.51	0.15	-0.02
Total Debt / EBITDA	-3.74	-15.87	24.18	55.97	74.51
Net Debt / EBITDA	-3.55	-13.38	20.92	52.44	73.39
Total Debt / (EBITDA - Capex)	-2.11	-5.61	-24.14	128.85	-684.36
Net Debt / (EBITDA - Capex)	-2	-4.73	-20.88	120.73	-674.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	726.5	202.83	81.43	13.4	-9.5
Gross Profit, 1 Yr. Growth %	932.94	346.29	35.29	-16.69	-10.76
EBITDA, 1 Yr. Growth %	161.74	-56.11	-40.06	127.92	528.12
EBITA, 1 Yr. Growth %	173.16	-56.14	-14.45	94.86	301.72
EBIT, 1 Yr. Growth %	185.32	-49.26	-14.63	79.01	174.62
Earnings From Cont. Operations, 1 Yr. Growth %	1.7K	-66.48	-36.18	22.43	110.03
Net Income, 1 Yr. Growth %	1.96K	-74.15	-18.58	22.42	95.42
Normalized Net Income, 1 Yr. Growth %	201.23	5.9	-14.93	4.66	249.93
Diluted EPS Before Extra, 1 Yr. Growth %	1.57K	-72.9	-43.8	14.31	104.49
Accounts Receivable, 1 Yr. Growth %	-	-61.72	43.45	100.88	-17.13
Inventory, 1 Yr. Growth %	133.99	83.58	11.37	27.41	-9.54
Net Property, Plant and Equip., 1 Yr. Growth %	213.86	53.54	48.99	36.47	-0.82
Total Assets, 1 Yr. Growth %	237.23	1.01	24.8	34.9	-23.43
Tangible Book Value, 1 Yr. Growth %	-96.53	1.4K	21.92	374.2	180.68
Common Equity, 1 Yr. Growth %	53.29	-43.63	-11.13	-24.56	-282.26
Cash From Operations, 1 Yr. Growth %	89.12	-48.74	-141.14	51.77	-120.63
Capital Expenditures, 1 Yr. Growth %	133.05	-33.63	-0.02	-82.45	162.99
Levered Free Cash Flow, 1 Yr. Growth %	102.89	-95.78	408.75	-154.87	-31.29
Unlevered Free Cash Flow, 1 Yr. Growth %	92.23	-121.47	-103.69	-8.34K	-28.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	557.04	291.2	134.4	43.44	-3.47
Gross Profit, 2 Yr. CAGR %	563.49	418.71	145.72	6.16	-3.61
EBITDA, 2 Yr. CAGR %	157.94	3.39	-48.71	15.05	44.32
EBITA, 2 Yr. CAGR %	166.48	5.66	-38.74	27.81	33.04
EBIT, 2 Yr. CAGR %	173.45	16.36	-34.18	22.6	21.96
Earnings From Cont. Operations, 2 Yr. CAGR %	545.69	144.29	-53.75	-11.6	8.07
Net Income, 2 Yr. CAGR %	609.39	131.92	-54.12	-0.16	54.67
Normalized Net Income, 2 Yr. CAGR %	195.49	71.16	-8.6	-5.64	17.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	111.84	-60.97	-19.85	3.06
Accounts Receivable, 2 Yr. CAGR %	2.25K	-	-25.89	69.75	17.3
Inventory, 2 Yr. CAGR %	2.33K	93.05	42.99	19.12	-7.77
Net Property, Plant and Equip., 2 Yr. CAGR %	236.37	120.02	51.25	42.59	4.08
Total Assets, 2 Yr. CAGR %	284.7	84.01	12.28	29.75	1.63
Tangible Book Value, 2 Yr. CAGR %	-28.84	-32.88	327.63	140.45	217.14
Common Equity, 2 Yr. CAGR %	1.38K	-7.91	-29.22	-18.12	17.25
Cash From Operations, 2 Yr. CAGR %	141.25	3.02	-54.08	-20.98	-43.63
Capital Expenditures, 2 Yr. CAGR %	132.81	18.49	-18.54	-58.12	-50.78
Levered Free Cash Flow, 2 Yr. CAGR %	155.07	-72.61	-53.66	65.71	6.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	146.08	-39.8	-91.1	25.13	914.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	149.4	330.77	202.81	84.01	19.13
Gross Profit, 3 Yr. CAGR %	98.8	385.83	231.41	71.34	7.92
EBITDA, 3 Yr. CAGR %	33.63	39.55	-13.79	-16.56	6.55
EBITA, 3 Yr. CAGR %	36.8	42.64	-1.52	-10.52	14.06
EBIT, 3 Yr. CAGR %	39.17	52.53	4.95	-8.63	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	221.52	140.01	56.17	-36.02	-9.33
Net Income, 3 Yr. CAGR %	242.35	135.8	63.61	-36.37	24.89
Normalized Net Income, 3 Yr. CAGR %	42.34	104.02	32.21	-4.38	5.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	36.12	-44.16	-15.8
Accounts Receivable, 3 Yr. CAGR %	926.49	493.68	-	3.33	25.44
Inventory, 3 Yr. CAGR %	-	879.86	60.7	37.59	-1.79
Net Property, Plant and Equip., 3 Yr. CAGR %	260.74	159.38	93.21	46.15	17.3
Total Assets, 3 Yr. CAGR %	212.77	145.85	61.67	19.36	8.83
Tangible Book Value, 3 Yr. CAGR %	-10.76	87.36	-18.1	342.62	130.6
Common Equity, 3 Yr. CAGR %	225.85	394.68	-8.99	-27.7	6.91
Cash From Operations, 3 Yr. CAGR %	48.12	48.37	-24.14	-31.6	-49.24
Capital Expenditures, 3 Yr. CAGR %	121.3	48.36	11.97	-51.17	-37.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-37.8	-27.46	-51.25	78.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	4.51	-76.27	-30.47	25.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	120.49	177.47	91.68
Gross Profit, 5 Yr. CAGR %	-	-	94.29	164.41	102.22
EBITDA, 5 Yr. CAGR %	-	-	-10.2	29.18	5.27
EBITA, 5 Yr. CAGR %	-	-	-2.19	36.51	10.62
EBIT, 5 Yr. CAGR %	-	-	1.78	39.77	11.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	47.72	60.96	34.78
Net Income, 5 Yr. CAGR %	-	-	53.46	67.2	59.97
Normalized Net Income, 5 Yr. CAGR %	-	-	17.22	47.63	26.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	21.78
Accounts Receivable, 5 Yr. CAGR %	-	-	258.16	259.8	-
Inventory, 5 Yr. CAGR %	-	-	-	321.78	28.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	155.03	104.17	50.85
Total Assets, 5 Yr. CAGR %	-	-	107.37	90.4	34.28
Tangible Book Value, 5 Yr. CAGR %	-	-	62.28	107.02	40.75
Common Equity, 5 Yr. CAGR %	-	-	76.26	140.91	0.72
Cash From Operations, 5 Yr. CAGR %	-	-	-5.58	15.32	-32.63
Capital Expenditures, 5 Yr. CAGR %	-	-	45.53	-10.55	-19.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.95	-15.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.32	-6.66