Income Statement Ballard Power Systems Inc.

Stocks

BLDP

CA0585861085

Renewable Energy Equipment & Services

Market Closed - Toronto S.E. Other stock markets 21:00:00 17/07/2026 BST			5-day change	1st Jan Change
3.790 ^CAD	-2.07%		-13.07%	+8.29%

07-02	Ballard Power Systems Price Target Raised to US$5.25 at ATB	MT
06-23	Ballard Power Systems Inc., GeoPura, Ltd. - M&A Call

567fd4573.KJxskjCRXQWaJqSav3NNtr4GLdaTPs28GFly9haIfww.QMgD5HTnMUS3V9Hp2kp7z_1yG4nDTLj3fB5Aj3rNR2t3_znhZM4wPcxy4Q

Published financial data: BALLARD POWER SYSTEMS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	105M	83.79M	102M	69.73M	99.37M
Total Revenues	105M	83.79M	102M	69.73M	99.37M
Cost of Goods Sold, Total	90.49M	96.88M	124M	91.71M	93.91M
Gross Profit	14.01M	-13.1M	-21.83M	-21.98M	5.46M
Selling General & Admin Expenses, Total	37.88M	41.79M	39.09M	37.02M	26.52M
R&D Expenses	62.16M	95.95M	98.31M	94.49M	58.74M
Other Operating Expenses	54K	73K	1.5M	12.76M	720K
Other Operating Expenses, Total	100M	138M	139M	144M	85.98M
Operating Income	-86.08M	-151M	-161M	-166M	-80.52M
Interest Expense, Total	-1.29M	-1.28M	-1.1M	-2.15M	-1.9M
Interest And Investment Income	4.04M	19.61M	43.34M	36.88M	24.53M
Net Interest Expenses	2.75M	18.33M	42.24M	34.74M	22.63M
Income (Loss) On Equity Invest.	-16.14M	-11.62M	-10.13M	-4.94M	-4.73M
Currency Exchange Gains (Loss)	-1.34M	-4.54M	821K	-3.14M	427K
Other Non Operating Income (Expenses)	-2.24M	-100K	-100K	-20K	700K
EBT, Excl. Unusual Items	-103M	-149M	-128M	-140M	-61.49M
Restructuring Charges	-156K	-5.32M	-1.51M	-17.05M	-22.96M
Merger & Related Restructuring Charges	-2.12M	-2.86M	-773K	-	-
Impairment of Goodwill	-	-	-	-40.28M	-
Gain (Loss) On Sale Of Investments	-9.02M	-16.88M	-12.9M	-14.79M	-2.89M
Gain (Loss) On Sale Of Assets	-	-	-	-	73K
Asset Writedown	-263K	-13.02M	-967K	-112M	-3.6M
Other Unusual Items	-	9.89M	-	-	-
EBT, Incl. Unusual Items	-115M	-177M	-144M	-323M	-90.86M
Income Tax Expense	-216K	-3.54M	158K	121K	51K
Earnings From Continuing Operations	-114M	-173M	-144M	-324M	-90.91M
Earnings Of Discontinued Operations	164K	-	-33.51M	-715K	-
Net Income to Company	-114M	-173M	-178M	-324M	-90.91M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-114M	-173M	-178M	-324M	-90.91M
Net Income to Common Incl Extra Items	-114M	-173M	-178M	-324M	-90.91M
Net Income to Common Excl. Extra Items	-114M	-173M	-144M	-324M	-90.91M
Per Share Items
Net EPS - Basic	-0.39	-0.58	-0.6	-1.08	-0.3
Basic EPS - Continuing Operations	-0.39	-0.58	-0.48	-1.08	-0.3
Basic Weighted Average Shares Outstanding	295M	298M	299M	299M	300M
Net EPS - Diluted	-0.39	-0.58	-0.6	-1.08	-0.3
Diluted EPS - Continuing Operations	-0.39	-0.58	-0.48	-1.08	-0.3
Diluted Weighted Average Shares Outstanding	295M	298M	299M	299M	300M
Normalized Basic EPS	-0.22	-0.31	-0.27	-0.29	-0.13
Normalized Diluted EPS	-0.22	-0.31	-0.27	-0.29	-0.13
Supplemental Items
EBITDA	-79.05M	-141M	-151M	-159M	-80.34M
EBITA	-84.28M	-148M	-159M	-166M	-80.5M
EBIT	-86.08M	-151M	-161M	-166M	-80.52M
EBITDAR	-78.88M	-	-	-	-
Effective Tax Rate - (Ratio)	0.19	2	-0.11	-0.04	-0.06
Total Current Taxes	84K	42K	158K	121K	51K
Total Deferred Taxes	-300K	-3.58M	0	0	0
Normalized Net Income	-64.41M	-93.03M	-79.94M	-87.26M	-38.43M
Interest on Long-Term Debt	1.29M	1.28M	1.1M	2.15M	1.9M
Non-Cash Pension Expense	93K	50K	17K	-52K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.9M	12.85M	15.11M	13.5M	8.05M
General and Administrative Expenses	24.72M	28.75M	23.87M	23.52M	18.45M
Research And Development Expense From Footnotes	62.16M	95.95M	98.31M	94.49M	58.74M
Net Rental Expense, Total	168K	-	-	-	-
Imputed Operating Lease Interest Expense	99.4K	-	-	-	-
Imputed Operating Lease Depreciation	68.6K	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	5.3M	5.52M	4.32M	1.81M
Stock-Based Comp., S&M Exp. (Total)	-	1.26M	1.54M	776K	85K
Stock-Based Comp., G&A Exp. (Total)	-	2.84M	3.66M	2.36M	1.99M
Stock-Based Comp., Other (Total)	9.67M	-	-	-	-
Total Stock-Based Compensation	9.67M	9.41M	10.72M	7.46M	3.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.12B	914M	751M	604M	527M
Short Term Investments	3M	2.01M	2.11M	2.1M	4.2M
Total Cash And Short Term Investments	1.13B	916M	753M	606M	531M
Accounts Receivable, Total	39.81M	38.59M	50.76M	27.33M	20.76M
Other Receivables	6.59M	10.1M	7.81M	4.65M	3.44M
Total Receivables	46.4M	48.7M	58.56M	31.98M	24.2M
Inventory	51.52M	58.05M	45.87M	56.42M	43.77M
Prepaid Expenses	4.34M	4.82M	6.52M	3.74M	2.21M
Other Current Assets, Total	33K	1.2M	542K	685K	-
Total Current Assets	1.23B	1.03B	865M	699M	601M
Gross Property Plant And Equipment	123M	158M	203M	225M	233M
Accumulated Depreciation	-66.77M	-75.31M	-86.87M	-195M	-201M
Net Property Plant And Equipment	56.06M	82.36M	116M	30.42M	32.2M
Long-term Investments	70.29M	66.36M	54.25M	45.75M	48.01M
Goodwill	64.27M	64.27M	40.28M	-	-
Other Intangibles, Total	20.79M	5.21M	1.41M	1.76M	248K
Other Long-Term Assets, Total	348K	370K	547K	495K	506K
Total Assets	1.44B	1.25B	1.08B	777M	682M
Liabilities
Accounts Payable, Total	13.69M	20.44M	13.72M	12.3M	12.01M
Accrued Expenses, Total	15.83M	13.25M	19.24M	17.11M	11.79M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.24M	3.9M	4.5M	2.9M	3.41M
Current Income Taxes Payable	906K	586K	1.11M	647K	200K
Unearned Revenue Current, Total	12.11M	8.03M	4.59M	6.64M	8.41M
Other Current Liabilities	37.39M	26.97M	27.42M	35.99M	25.18M
Total Current Liabilities	83.16M	73.17M	70.59M	75.59M	60.99M
Long-Term Leases	13.88M	11.84M	13.39M	21M	18.73M
Unearned Revenue Non Current	1.32M	902K	485K	5.06M	9.92M
Pension & Other Post Retirement Benefits	1.89M	455K	-475K	98K	86K
Deferred Tax Liability Non Current	3.58M	-	-	-	-
Other Non Current Liabilities	8.9M	1.8M	2.34M	2.58M	2.73M
Total Liabilities	113M	88.17M	86.33M	104M	92.46M
Common Stock, Total	2.42B	2.42B	2.43B	2.43B	2.43B
Additional Paid In Capital	298M	301M	306M	310M	310M
Retained Earnings	-1.39B	-1.56B	-1.74B	-2.06B	-2.15B
Comprehensive Income and Other	1.72M	-1.49M	-2.96M	-4.76M	-1.6M
Total Common Equity	1.33B	1.16B	991M	673M	590M
Minority Interest	-	-	-	-	-
Total Equity	1.33B	1.16B	991M	673M	590M
Total Liabilities And Equity	1.44B	1.25B	1.08B	777M	682M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	298M	298M	299M	300M	301M
ECS Total Common Shares Outstanding	298M	298M	299M	299M	301M
Book Value / Share	4.46	3.88	3.32	2.25	1.96
Tangible Book Value	1.24B	1.09B	950M	671M	590M
Tangible Book Value Per Share	4.18	3.65	3.18	2.24	1.96
Total Debt	17.12M	15.73M	17.9M	23.89M	22.14M
Net Debt	-1.11B	-900M	-735M	-582M	-509M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81M	348K	-582K	-	-
Debt Equivalent Oper. Leases	1.34M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	28.98M	24.03M	13.9M	8.24M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	22.4M	29.02M	15.08M	15.31M	18.51M
Inventories - Work In Process, Total	19.8M	17.17M	15.04M	6.62M	4.79M
Inventories - Finished Goods, Total	5.35M	8.5M	7.17M	26.95M	15.38M
Inventories - Others	3.98M	3.36M	8.58M	7.54M	5.08M
Buildings, Total	-	-	936K	-	-
Machinery, Total	86.41M	118M	156M	177M	184M
Full Time Employees	-	1.3K	1.17K	887	492
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	5.29M	2.95M
Order Backlog	-	133M	130M	174M	119M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-114M	-173M	-178M	-324M	-90.91M
Depreciation & Amortization - CF	7.95M	10.25M	11.83M	11.21M	3.4M
Amortization of Goodwill and Intangible Assets - (CF)	1.8M	3.11M	1.74M	58K	21K
Depreciation & Amortization, Total	9.75M	13.36M	13.57M	11.27M	3.42M
Amortization of Deferred Charges, Total - (CF)	-	-	-	759K	726K
(Gain) Loss From Sale Of Asset	-	-	-417K	-416K	-142K
(Gain) Loss on Sale of Investments - (CF)	9.02M	16.88M	12.9M	14.79M	2.89M
Asset Writedown & Restructuring Costs	263K	13.02M	967K	151M	3.16M
(Income) Loss On Equity Investments - (CF)	16.14M	11.62M	10.13M	4.94M	4.73M
Stock-Based Compensation (CF)	9.67M	9.41M	10.96M	7.46M	6.34M
Provision and Write-off of Bad Debts	54K	73K	1.54M	13.41M	972K
Net Cash From Discontinued Operations	-	-	26.26M	658K	1.12M
Other Operating Activities, Total	455K	-12.6M	14.33M	6.74M	-6.52M
Change In Accounts Receivable	9.64M	-2.94M	-12.91M	13.35M	6.05M
Change In Inventories	-23M	-6.53M	-898K	-16.95M	10.07M
Change In Accounts Payable	1.41M	2.18M	-3.58M	1.2M	-8.33M
Change in Unearned Revenues	2.22M	-4.08M	-3.44M	7.04M	6.69M
Change in Other Net Operating Assets	-1.87M	946K	3.75M	585K	3.57M
Cash from Operations	-80.48M	-132M	-105M	-108M	-56.17M
Capital Expenditure	-13.16M	-33.93M	-41.21M	-25.85M	-9.84M
Sale of Property, Plant, and Equipment	-	-	-	3.17M	80K
Cash Acquisitions	-7.16M	-14.9M	-2M	-100K	-
Sale (Purchase) of Intangible assets	-1.54M	-550K	-154K	-1.77M	-337K
Investment in Marketable and Equity Securities, Total	-63.77M	-26.18M	-10.91M	-11.96M	-10.84M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-85.63M	-75.56M	-54.28M	-36.5M	-20.94M
Long-Term Debt Repaid, Total	-2.8M	-3.32M	-4.01M	-3.33M	-3.04M
Total Debt Repaid	-2.8M	-3.32M	-4.01M	-3.33M	-3.04M
Issuance of Common Stock	553M	916K	335K	308K	459K
Other Financing Activities, Total	-22.9M	-	-	1.49M	-
Cash from Financing	527M	-2.41M	-3.68M	-1.53M	-2.58M
Foreign Exchange Rate Adjustments	-337K	-31K	-73K	-1.05M	2.8M
Net Change in Cash	360M	-210M	-163M	-147M	-76.9M
Supplemental Items
Cash Interest Paid	1.22M	-	-	-	-
Levered Free Cash Flow	-32.77M	-128M	-120M	-88.1M	-46.12M
Unlevered Free Cash Flow	-31.96M	-127M	-119M	-86.76M	-44.93M
Change In Net Working Capital	-17.12M	21.13M	1.92M	-25.28M	-7.54M
Net Debt Issued / Repaid	-2.8M	-3.32M	-4.01M	-3.33M	-3.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.45	-7.02	-8.64	-11.2	-6.89
Return on Total Capital	-4.75	-7.49	-9.2	-12.18	-7.69
Return On Equity %	-10.26	-13.95	-13.41	-38.88	-14.4
Return on Common Equity	-10.26	-13.95	-13.41	-38.88	-14.4
Margin Analysis
Gross Profit Margin %	13.41	-15.63	-21.33	-31.52	5.5
SG&A Margin	36.25	49.88	38.19	53.09	26.69
EBITDA Margin %	-75.64	-168.03	-147.2	-227.92	-80.85
EBITA Margin %	-80.65	-176.41	-155.31	-238.34	-81.01
EBIT Margin %	-82.37	-180.12	-157.01	-238.42	-81.03
Income From Continuing Operations Margin %	-109.47	-207.07	-140.87	-463.97	-91.49
Net Income Margin %	-109.31	-207.07	-173.6	-464.99	-91.49
Net Avail. For Common Margin %	-109.47	-207.07	-140.87	-463.97	-91.49
Normalized Net Income Margin	-61.63	-111.03	-78.09	-125.14	-38.67
Levered Free Cash Flow Margin	-31.36	-152.73	-117.37	-126.35	-46.41
Unlevered Free Cash Flow Margin	-30.58	-151.77	-116.69	-124.42	-45.21
Asset Turnover
Asset Turnover	0.09	0.06	0.09	0.08	0.14
Fixed Assets Turnover	1.98	1.21	1.03	0.95	3.17
Receivables Turnover (Average Receivables)	2.29	2.14	2.29	1.79	4.13
Inventory Turnover (Average Inventory)	2.26	1.77	2.39	1.79	1.87
Short Term Liquidity
Current Ratio	14.78	14.06	12.25	9.25	9.86
Quick Ratio	14.11	13.18	11.5	8.44	9.11
Operating Cash Flow to Current Liabilities	-0.97	-1.81	-1.48	-1.43	-0.92
Days Sales Outstanding (Average Receivables)	159.5	170.77	159.3	204.93	88.33
Days Outstanding Inventory (Average Inventory)	161.42	206.4	152.7	204.1	194.7
Average Days Payable Outstanding	36.6	60.23	55.66	46.57	54.59
Cash Conversion Cycle (Average Days)	284.32	316.94	256.34	362.46	228.44
Long Term Solvency
Total Debt/Equity	1.29	1.36	1.81	3.55	3.75
Total Debt / Total Capital	1.27	1.34	1.77	3.43	3.62
LT Debt/Equity	1.05	1.02	1.35	3.12	3.17
Long-Term Debt / Total Capital	1.03	1.01	1.33	3.01	3.06
Total Liabilities / Total Assets	7.82	7.07	8.01	13.42	13.55
EBIT / Interest Expense	-66.52	-117.99	-145.46	-77.47	-42.27
EBITDA / Interest Expense	-58.99	-107.55	-133.17	-72.22	-40.47
(EBITDA - Capex) / Interest Expense	-69.16	-134.08	-170.47	-84.26	-45.64
Total Debt / EBITDA	-0.22	-0.11	-0.12	-0.15	-0.29
Net Debt / EBITDA	14.54	6.54	5	3.76	6.6
Total Debt / (EBITDA - Capex)	-0.19	-0.09	-0.1	-0.13	-0.25
Net Debt / (EBITDA - Capex)	12.4	5.25	3.9	3.22	5.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.6	-19.83	25.05	-31.88	42.5
Gross Profit, 1 Yr. Growth %	-33.22	-193.45	64.04	0.69	-124.85
EBITDA, 1 Yr. Growth %	126.04	78.11	14.51	4.37	-49.45
EBITA, 1 Yr. Growth %	120	75.37	14.36	3.5	-51.57
EBIT, 1 Yr. Growth %	115.37	75.31	13.05	3.51	-51.58
Earnings From Cont. Operations, 1 Yr. Growth %	131.25	51.66	-10.08	124.35	-71.9
Net Income, 1 Yr. Growth %	122.34	51.88	2.43	82.45	-71.96
Normalized Net Income, 1 Yr. Growth %	109.15	44.43	-8.71	9.16	-55.96
Diluted EPS Before Extra, 1 Yr. Growth %	94.59	50.24	-10.25	123.86	-71.98
Accounts Receivable, 1 Yr. Growth %	-22.74	-3.05	31.52	-46.16	-24.02
Inventory, 1 Yr. Growth %	80.63	12.68	-20.98	22.99	-22.42
Net Property, Plant and Equip., 1 Yr. Growth %	13.64	46.91	41.24	-73.85	5.82
Total Assets, 1 Yr. Growth %	47.7	-13.45	-13.59	-27.86	-12.21
Tangible Book Value, 1 Yr. Growth %	45.09	-12.37	-12.84	-29.31	-12.15
Common Equity, 1 Yr. Growth %	47.43	-12.75	-14.47	-32.1	-12.34
Cash From Operations, 1 Yr. Growth %	87.44	64.24	-20.88	3.37	-48.04
Capital Expenditures, 1 Yr. Growth %	4.26	157.88	21.46	-37.28	-61.92
Levered Free Cash Flow, 1 Yr. Growth %	-26.68	290.47	-1.92	-26.63	-47.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.16	297.85	-1.85	-27.33	-48.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.58	-10.19	-1.03	-7.71	-1.48
Gross Profit, 2 Yr. CAGR %	-20.8	-21	24.82	28.52	-49.98
EBITDA, 2 Yr. CAGR %	95.44	100.65	38.07	9.9	-27.36
EBITA, 2 Yr. CAGR %	91.12	96.42	37.34	9.34	-29.2
EBIT, 2 Yr. CAGR %	83.11	94.31	36.64	8.14	-29.2
Earnings From Cont. Operations, 2 Yr. CAGR %	80.04	87.27	12.28	42.03	-20.6
Net Income, 2 Yr. CAGR %	71.04	83.76	24.73	36.71	-28.48
Normalized Net Income, 2 Yr. CAGR %	71.17	73.81	11.41	-0.17	-30.67
Diluted EPS Before Extra, 2 Yr. CAGR %	59.87	70.98	11.64	41.75	-20.8
Accounts Receivable, 2 Yr. CAGR %	-6.94	-13.46	12.92	-15.85	-36.04
Inventory, 2 Yr. CAGR %	30.83	42.66	-5.64	-1.42	-2.32
Net Property, Plant and Equip., 2 Yr. CAGR %	14.4	29.21	44.05	-39.22	-47.39
Total Assets, 2 Yr. CAGR %	105.77	13.06	-13.52	-21.05	-20.42
Tangible Book Value, 2 Yr. CAGR %	146.68	12.76	-12.6	-21.51	-21.2
Common Equity, 2 Yr. CAGR %	130.38	13.42	-13.61	-23.8	-22.85
Cash From Operations, 2 Yr. CAGR %	137.81	75.46	13.99	-9.56	-26.71
Capital Expenditures, 2 Yr. CAGR %	-2.82	63.97	76.98	-12.72	-51.13
Levered Free Cash Flow, 2 Yr. CAGR %	37.42	69.2	91.47	-15.2	-38.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.36	70.23	93.32	-15.57	-38.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.66	-7.46	-0.49	-12.62	6.67
Gross Profit, 3 Yr. CAGR %	-22.13	-16.31	1.33	16.19	-25.68
EBITDA, 3 Yr. CAGR %	71.69	89.48	62.73	26.21	-15.16
EBITA, 3 Yr. CAGR %	66.44	85.72	60.7	25.4	-16.65
EBIT, 3 Yr. CAGR %	60.98	80.48	59.02	24.53	-17.27
Earnings From Cont. Operations, 3 Yr. CAGR %	61.17	70.04	42.85	41.42	-17.24
Net Income, 3 Yr. CAGR %	61.1	64.39	51.24	41.59	-19.38
Normalized Net Income, 3 Yr. CAGR %	66.33	61.75	37.43	10.65	-24.01
Diluted EPS Before Extra, 3 Yr. CAGR %	38.12	56.59	34.36	40.78	-17.43
Accounts Receivable, 3 Yr. CAGR %	8.91	-5.66	-0.5	-11.78	-18.67
Inventory, 3 Yr. CAGR %	20.68	24.48	17.16	3.07	-8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	37.38	24.35	33.1	-18.43	-26.88
Total Assets, 3 Yr. CAGR %	60.87	54.17	3.37	-18.6	-18.21
Tangible Book Value, 3 Yr. CAGR %	74.48	74.71	3.48	-18.57	-18.5
Common Equity, 3 Yr. CAGR %	67.51	66.68	3.24	-20.28	-20.15
Cash From Operations, 3 Yr. CAGR %	36.43	110.21	34.55	10.34	-24.82
Capital Expenditures, 3 Yr. CAGR %	10.12	34.54	48.36	25.24	-33.8
Levered Free Cash Flow, 3 Yr. CAGR %	-0.88	94.64	39.04	39.05	-27.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.39	97.7	39.63	39.5	-28.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.15	-7.13	1.17	-7.99	-0.88
Gross Profit, 5 Yr. CAGR %	-10.34	-20.64	-5.95	-0.32	-23.6
EBITDA, 5 Yr. CAGR %	46.58	194.27	57.36	50.34	18.1
EBITA, 5 Yr. CAGR %	41.91	133.77	54.13	48.42	16.01
EBIT, 5 Yr. CAGR %	40.06	102.56	50.77	45.3	15.04
Earnings From Cont. Operations, 5 Yr. CAGR %	39.46	84.81	39.47	55.76	12.94
Net Income, 5 Yr. CAGR %	40.17	84.81	45.43	52.7	12.09
Normalized Net Income, 5 Yr. CAGR %	44.69	120.91	41.69	31.75	4.53
Diluted EPS Before Extra, 5 Yr. CAGR %	24.57	66.37	26.85	48.13	8.75
Accounts Receivable, 5 Yr. CAGR %	29.27	12.47	10.49	-9.88	-16.62
Inventory, 5 Yr. CAGR %	24.49	27.41	9.37	13.39	8.94
Net Property, Plant and Equip., 5 Yr. CAGR %	28.99	40	40.01	-6.61	-8.18
Total Assets, 5 Yr. CAGR %	51.02	47.66	25.5	17.96	-6.9
Tangible Book Value, 5 Yr. CAGR %	79.78	77.78	32.33	26.86	-7.2
Common Equity, 5 Yr. CAGR %	60.46	57.43	28.53	21.88	-8.12
Cash From Operations, 5 Yr. CAGR %	83.16	68.37	26.97	50.01	5.52
Capital Expenditures, 5 Yr. CAGR %	36.49	61.72	33.13	13.16	-4.85
Levered Free Cash Flow, 5 Yr. CAGR %	5.39	60.31	28.99	38.39	0.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.51	61.35	29.08	39.44	0.47