Income Statement Elkem ASA

Equities

ELK

NO0010816093

Specialty Chemicals

Market Closed - Oslo Bors Other stock markets 15:45:00 15/05/2026 BST			5-day change	1st Jan Change
28.08 ^NOK	-3.44%		-4.68%	-7.87%

05-07	Elkem raises about NOK 1.5 bln through private placement	RE
05-07	Elkem raises NOK 1.5 billion in private placement at NOK 27 per share	FW

0d91f6cdbcdb50de127403.VfBJqv5zcqrNe_vrrBYd1-w8gEJHFjkC6okT4BX0Nrg.ArYuwbgWPeahVo6Jz1gklIpr1DY0Wl12vfl4sUy6AokwqnyTlTQQ3L0QiA

Published financial data: ELKEM ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	33.08B	45.02B	34.36B	17.81B	16.54B
Other Revenues, Total	-	-1M	-	-	-
Total Revenues	33.08B	45.02B	34.36B	17.81B	16.54B
Cost of Goods Sold, Total	15.86B	21.98B	20.4B	8.31B	7.63B
Gross Profit	17.22B	23.04B	13.96B	9.5B	8.9B
Selling General & Admin Expenses, Total	4.58B	4.98B	5.31B	2.79B	2.9B
Depreciation & Amortization - (IS)	1.82B	2B	2.31B	931M	1.01B
Other Operating Expenses	5.11B	4.34B	4.88B	4.36B	3.64B
Other Operating Expenses, Total	11.51B	11.32B	12.5B	8.09B	7.54B
Operating Income	5.72B	11.72B	1.46B	1.41B	1.36B
Interest Expense, Total	-250M	-289M	-725M	-768M	-539M
Interest And Investment Income	37M	69M	182M	81M	65M
Net Interest Expenses	-213M	-220M	-543M	-687M	-474M
Income (Loss) On Equity Invest.	86M	118M	-17M	-149M	20M
Currency Exchange Gains (Loss)	275M	481M	176M	281M	-345M
Other Non Operating Income (Expenses)	-12M	50M	-5M	14M	-14M
EBT, Excl. Unusual Items	5.85B	12.15B	1.07B	868M	550M
Restructuring Charges	25M	8M	-62M	-32M	-49M
Merger & Related Restructuring Charges	-	-2M	-13M	-	-
Gain (Loss) On Sale Of Investments	2M	1M	6M	8M	10M
Gain (Loss) On Sale Of Assets	-5M	157M	32M	2M	18M
Asset Writedown	-76M	-28M	-94M	-168M	-7M
Insurance Settlements	27M	19M	8M	849M	12M
Other Unusual Items	2M	-71M	-	-	-
EBT, Incl. Unusual Items	5.83B	12.24B	951M	1.53B	534M
Income Tax Expense	1.16B	2.59B	781M	-588M	149M
Earnings From Continuing Operations	4.66B	9.64B	170M	2.12B	385M
Earnings Of Discontinued Operations	-	-	-	-1.54B	-969M
Net Income to Company	4.66B	9.64B	170M	577M	-584M
Minority Interest	-36M	-80M	-98M	-89M	-84M
Net Income - (IS)	4.63B	9.56B	72M	488M	-668M
Net Income to Common Incl Extra Items	4.63B	9.56B	72M	488M	-668M
Net Income to Common Excl. Extra Items	4.63B	9.56B	72M	2.03B	301M
Per Share Items
Net EPS - Basic	7.49	15.09	0.11	0.77	-1.05
Basic EPS - Continuing Operations	7.49	15.09	0.11	3.2	0.47
Basic Weighted Average Shares Outstanding	618M	634M	635M	634M	634M
Net EPS - Diluted	7.44	15.04	0.11	0.77	-1.06
Diluted EPS - Continuing Operations	7.44	15.04	0.11	3.2	0.47
Diluted Weighted Average Shares Outstanding	622M	636M	636M	634M	635M
Normalized Basic EPS	5.86	11.86	0.9	0.72	0.41
Normalized Diluted EPS	5.82	11.82	0.9	0.72	0.41
Dividend Per Share	3	6	-	0.3	-
Payout Ratio	2.07	19.87	5.3K	-	-28.44
Supplemental Items
EBITDA	7.31B	13.49B	3.51B	4.13B	4B
EBITA	5.79B	11.8B	1.54B	1.42B	1.38B
EBIT	5.72B	11.72B	1.46B	1.41B	1.36B
EBITDAR	7.37B	13.56B	3.58B	4.19B	4.06B
Total Revenues (As Reported)	33.72B	45.9B	35.54B	18.87B	16.73B
Effective Tax Rate - (Ratio)	19.96	21.2	82.12	-38.51	27.9
Total Current Taxes	1.14B	2.23B	683M	455M	475M
Total Deferred Taxes	18M	360M	98M	-1.04B	-326M
Normalized Net Income	3.62B	7.51B	573M	454M	260M
Interest Capitalized	5M	20M	51M	44M	-
Interest on Long-Term Debt	31M	50M	78M	15M	24M
Non-Cash Pension Expense	8M	9M	-11M	7M	7M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	769M	1.06B	1.09B	294M	416M
Net Rental Expense, Total	58M	73M	69M	58M	60M
Imputed Operating Lease Interest Expense	9.81M	14.48M	29.79M	25.66M	20.67M
Imputed Operating Lease Depreciation	48.19M	58.52M	39.21M	32.34M	39.33M
Stock-Based Comp., SG&A Exp. (Total)	28M	24M	8M	2M	-
Stock-Based Comp., Other (Total)	-	9M	-4M	-	-
Total Stock-Based Compensation	28M	33M	4M	2M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.04B	9.26B	6.37B	4.4B	2.69B
Trading Asset Securities, Total	-	-	-	4M	15M
Total Cash And Short Term Investments	7.04B	9.26B	6.37B	4.4B	2.71B
Accounts Receivable, Total	4.3B	4.25B	3.21B	1.96B	1.85B
Other Receivables	886M	1.01B	1.06B	831M	895M
Total Receivables	5.18B	5.26B	4.26B	2.79B	2.75B
Inventory	7.88B	10.48B	9.16B	6.06B	5.98B
Prepaid Expenses	105M	105M	105M	82M	89M
Other Current Assets, Total	1.28B	1.55B	1.56B	27.78B	23.38B
Total Current Assets	21.5B	26.64B	21.46B	41.11B	34.9B
Gross Property Plant And Equipment	33.54B	39B	44.37B	18.85B	19.77B
Accumulated Depreciation	-16.8B	-18.7B	-20.76B	-10.04B	-10.8B
Net Property Plant And Equipment	16.74B	20.3B	23.61B	8.81B	8.97B
Long-term Investments	273M	1.06B	1.32B	283M	276M
Goodwill	941M	984M	1.02B	329M	305M
Other Intangibles, Total	1.35B	1.11B	1.14B	216M	164M
Loans Receivable Long-Term	1M	1M	1M	-	-
Deferred Tax Assets Long-Term	48M	151M	134M	738M	942M
Deferred Charges Long-Term	256M	274M	319M	-	-
Other Long-Term Assets, Total	749M	2.25B	1.51B	1.95B	1.92B
Total Assets	41.85B	52.78B	50.5B	53.43B	47.48B
Liabilities
Accounts Payable, Total	4.61B	5.34B	5.28B	2.08B	1.82B
Accrued Expenses, Total	1.52B	1.65B	1.55B	926M	773M
Short-term Borrowings	2.15B	1.85B	1.63B	84M	67M
Current Portion of Long-Term Debt	1.86B	101M	1.11B	1.02B	2.25B
Current Portion of Leases	116M	103M	125M	67M	71M
Current Income Taxes Payable	914M	1.9B	240M	106M	43M
Unearned Revenue Current, Total	18M	8M	34M	-	-
Other Current Liabilities	1.06B	888M	607M	10.08B	7.79B
Total Current Liabilities	12.25B	11.83B	10.58B	14.37B	12.82B
Long-Term Debt	7.72B	9.86B	13.04B	11.48B	9.31B
Long-Term Leases	685M	475M	464M	338M	342M
Unearned Revenue Non Current	15M	16M	17M	17M	16M
Pension & Other Post Retirement Benefits	611M	489M	507M	238M	238M
Deferred Tax Liability Non Current	505M	1.12B	935M	238M	129M
Other Non Current Liabilities	183M	216M	498M	733M	609M
Total Liabilities	21.98B	24.01B	26.04B	27.41B	23.46B
Common Stock, Total	3.2B	3.2B	3.2B	3.2B	3.2B
Additional Paid In Capital	4.9B	3.03B	301M	305M	311M
Retained Earnings	10.07B	19.69B	18.68B	19.18B	18.35B
Comprehensive Income and Other	1.62B	2.72B	2.15B	3.23B	2.06B
Total Common Equity	19.79B	28.64B	24.32B	25.91B	23.92B
Minority Interest	86M	134M	133M	109M	104M
Total Equity	19.88B	28.77B	24.46B	26.02B	24.02B
Total Liabilities And Equity	41.85B	52.78B	50.5B	53.43B	47.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	633M	634M	634M	634M	634M
ECS Total Common Shares Outstanding	633M	634M	634M	634M	634M
Book Value / Share	31.26	45.14	38.37	40.86	37.72
Tangible Book Value	17.5B	26.54B	22.17B	25.37B	23.45B
Tangible Book Value Per Share	27.65	41.84	34.98	40	36.98
Total Debt	12.53B	12.38B	16.37B	12.99B	12.04B
Net Debt	5.49B	3.13B	10B	8.59B	9.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	491M	329M	347M	188M	182M
Debt Equivalent Oper. Leases	464M	584M	552M	464M	480M
Minority Interest, Total (Incl. Fin. Div)	86M	134M	133M	109M	104M
Equity Method Investments, Total	241M	1.04B	1.3B	230M	210M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.77B	3.32B	2.36B	1.62B	1.36B
Inventories - Work In Process, Total	343M	402M	467M	570M	890M
Inventories - Finished Goods, Total	4.2B	6.04B	5.38B	3.23B	3.09B
Inventories - Others	610M	792M	1.12B	695M	734M
Land - (BS)	206M	222M	264M	121M	108M
Buildings, Total	-	-	9.13B	3.8B	4.1B
Machinery, Total	29.24B	32.64B	26.88B	12.63B	13.83B
Full Time Employees	7.07K	7.37K	7.53K	7.13K	7K
Part Time Employees	-	-	-	396	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	69M	65M	59M	29M	25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.63B	9.56B	72M	488M	-668M
Depreciation & Amortization - CF	1.64B	1.81B	2.11B	2.78B	2.7B
Amortization of Goodwill and Intangible Assets - (CF)	74M	75M	82M	10M	12M
Depreciation & Amortization, Total	1.71B	1.89B	2.19B	2.79B	2.71B
Amortization of Deferred Charges, Total - (CF)	103M	111M	123M	25M	20M
(Gain) Loss From Sale Of Asset	-	-159M	-	-	-
Asset Writedown & Restructuring Costs	76M	28M	94M	38M	7M
(Income) Loss On Equity Investments - (CF)	-15M	-108M	22M	27M	13M
Net Cash From Discontinued Operations	-	-	-	-1.38B	-782M
Other Operating Activities, Total	516M	115M	-1.27B	701M	831M
Change In Accounts Receivable	-	-	924M	13M	29M
Change In Inventories	-	-	1.66B	-447M	627M
Change In Accounts Payable	-	-	-349M	-45M	-954M
Change in Other Net Operating Assets	-2.11B	-2.12B	-461M	-177M	-661M
Cash from Operations	4.91B	9.31B	3.01B	2.03B	1.18B
Capital Expenditure	-3.27B	-4.21B	-4.99B	-3.4B	-2.36B
Sale of Property, Plant, and Equipment	31M	70M	77M	17M	71M
Cash Acquisitions	-78M	-284M	-190M	-	-
Divestitures	-	151M	-	-	-
Investment in Marketable and Equity Securities, Total	-10M	-283M	-330M	15M	1M
Other Investing Activities, Total	138M	155M	132M	63M	39M
Cash from Investing	-3.18B	-4.4B	-5.3B	-3.3B	-2.25B
Short Term Debt Issued, Total	709M	-	-	-	-
Long-Term Debt Issued, Total	3.18B	6.65B	3.91B	2.47B	691M
Total Debt Issued	3.89B	6.65B	3.91B	2.47B	691M
Short Term Debt Repaid, Total	-	-218M	-237M	-	-
Long-Term Debt Repaid, Total	-3.3B	-7.35B	-471M	-1.62B	-1.34B
Total Debt Repaid	-3.3B	-7.57B	-708M	-1.62B	-1.34B
Issuance of Common Stock	1.9B	-	-	5M	1M
Repurchase of Common Stock	-278M	-38M	-8M	-	-
Common Dividends Paid	-96M	-1.9B	-3.82B	-	-190M
Common & Preferred Stock Dividends Paid	-96M	-1.9B	-3.82B	-	-190M
Other Financing Activities, Total	-58M	-38M	-104M	-121M	-86M
Cash from Financing	2.06B	-2.9B	-724M	737M	-921M
Foreign Exchange Rate Adjustments	101M	205M	129M	238M	-271M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.88B	2.22B	-2.89B	-298M	-2.26B
Supplemental Items
Cash Interest Paid	242M	319M	716M	885M	684M
Cash Income Tax Paid (Refund)	423M	1.34B	2.28B	614M	436M
Levered Free Cash Flow	308M	3.68B	-1.97B	-16.33B	2.64B
Unlevered Free Cash Flow	464M	3.87B	-1.52B	-15.85B	2.98B
Change In Net Working Capital	1.69B	1.28B	-236M	16.15B	-1.75B
Net Debt Issued / Repaid	588M	-923M	3.2B	853M	-646M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.82	15.48	1.77	1.69	1.69
Return on Total Capital	12.62	19.92	2.23	2.21	2.27
Return On Equity %	28.69	39.63	0.64	8.38	1.54
Return on Common Equity	28.64	39.48	0.27	8.07	1.21
Margin Analysis
Gross Profit Margin %	52.06	51.18	40.63	53.32	53.85
SG&A Margin	13.84	11.06	15.46	15.68	17.53
EBITDA Margin %	22.1	29.97	10.22	23.19	24.16
EBITA Margin %	17.5	26.21	4.5	7.97	8.32
EBIT Margin %	17.28	26.04	4.26	7.91	8.24
Income From Continuing Operations Margin %	14.1	21.42	0.49	11.88	2.33
Net Income Margin %	13.99	21.24	0.21	2.74	-4.04
Net Avail. For Common Margin %	13.99	21.24	0.21	11.38	1.82
Normalized Net Income Margin	10.95	16.69	1.67	2.55	1.57
Levered Free Cash Flow Margin	0.93	8.18	-5.75	-91.7	15.98
Unlevered Free Cash Flow Margin	1.4	8.59	-4.43	-89	18.02
Asset Turnover
Asset Turnover	0.91	0.95	0.67	0.34	0.33
Fixed Assets Turnover	2.08	2.43	1.57	1.1	1.86
Receivables Turnover (Average Receivables)	9.33	10.54	9.22	6.89	8.68
Inventory Turnover (Average Inventory)	2.4	2.39	2.08	1.09	1.27
Short Term Liquidity
Current Ratio	1.75	2.25	2.03	2.86	2.72
Quick Ratio	1	1.23	1.01	0.5	0.43
Operating Cash Flow to Current Liabilities	0.4	0.79	0.28	0.14	0.09
Days Sales Outstanding (Average Receivables)	39.13	34.64	39.6	53.11	42.07
Days Outstanding Inventory (Average Inventory)	151.93	152.47	175.66	335.07	287.9
Average Days Payable Outstanding	76.96	73.91	101.5	258.31	94.14
Cash Conversion Cycle (Average Days)	114.09	113.2	113.75	129.87	235.83
Long Term Solvency
Total Debt/Equity	63.06	43.04	66.94	49.94	50.11
Total Debt / Total Capital	38.67	30.09	40.1	33.31	33.38
LT Debt/Equity	42.31	35.9	55.23	45.42	40.16
Long-Term Debt / Total Capital	25.95	25.1	33.09	30.29	26.75
Total Liabilities / Total Assets	52.51	45.48	51.57	51.3	49.4
EBIT / Interest Expense	22.86	40.56	2.02	1.83	2.53
EBITDA / Interest Expense	29.72	47.09	5.04	5.47	7.56
(EBITDA - Capex) / Interest Expense	16.65	32.52	-1.84	1.04	3.19
Total Debt / EBITDA	1.69	0.91	4.48	3.1	2.95
Net Debt / EBITDA	0.74	0.23	2.74	2.05	2.29
Total Debt / (EBITDA - Capex)	3.01	1.32	-12.25	16.24	7.01
Net Debt / (EBITDA - Capex)	1.32	0.33	-7.49	10.74	5.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.7	36.07	-23.66	-15.73	-7.16
Gross Profit, 1 Yr. Growth %	54.22	34.76	-39.4	-7.88	-6.24
EBITDA, 1 Yr. Growth %	196.31	86.03	-73.98	-25.4	77.87
EBITA, 1 Yr. Growth %	453.01	105.92	-86.91	-56.28	-3.17
EBIT, 1 Yr. Growth %	486.26	107.29	-87.52	-56.46	-3.26
Earnings From Cont. Operations, 1 Yr. Growth %	1.58K	106.71	-98.24	0.86	-81.8
Net Income, 1 Yr. Growth %	1.84K	106.59	-99.25	577.78	-236.89
Normalized Net Income, 1 Yr. Growth %	753.88	107.42	-92.37	-73.59	-42.72
Diluted EPS Before Extra, 1 Yr. Growth %	1.71K	102.15	-99.27	1.77	-85.29
Accounts Receivable, 1 Yr. Growth %	53.68	-1.14	-24.46	-38.92	-5.51
Inventory, 1 Yr. Growth %	48.24	32.85	-12.54	-33.85	-1.35
Net Property, Plant and Equip., 1 Yr. Growth %	11.55	21.27	16.3	-62.69	1.84
Total Assets, 1 Yr. Growth %	35.49	26.12	-4.32	5.81	-11.14
Tangible Book Value, 1 Yr. Growth %	66.4	51.67	-16.47	14.42	-7.55
Common Equity, 1 Yr. Growth %	57.96	44.73	-15.07	6.52	-7.68
Cash From Operations, 1 Yr. Growth %	132.73	89.58	-67.73	-26.69	-42.07
Capital Expenditures, 1 Yr. Growth %	39.22	29	18.4	-31.88	-30.58
Levered Free Cash Flow, 1 Yr. Growth %	-196.74	1.19K	-153.56	2.07K	-114.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-392.83	773.75	-139.34	4.54K	-116.8
Dividend Per Share, 1 Yr. Growth %	1.9K	100	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.95	36.89	1.92	-37.1	-11.55
Gross Profit, 2 Yr. CAGR %	26.67	43.64	-9.63	-35.8	-7.06
EBITDA, 2 Yr. CAGR %	65.81	133.8	-30.42	-44.68	-15.05
EBITA, 2 Yr. CAGR %	102	235.67	-48.07	-65.32	-34.92
EBIT, 2 Yr. CAGR %	103.15	246.74	-49.14	-65.34	-35.1
Earnings From Cont. Operations, 2 Yr. CAGR %	128.03	488.9	-80.91	-53.16	-57.15
Net Income, 2 Yr. CAGR %	132.66	532.49	-87.53	-77.41	204.59
Normalized Net Income, 2 Yr. CAGR %	130.8	320.92	-60.22	-75.44	-61.11
Diluted EPS Before Extra, 2 Yr. CAGR %	124.97	505.66	-87.84	-53.91	-61.31
Accounts Receivable, 2 Yr. CAGR %	37.61	23.26	-13.58	-32.07	-24.03
Inventory, 2 Yr. CAGR %	22.03	40.33	7.79	-23.94	-19.22
Net Property, Plant and Equip., 2 Yr. CAGR %	10.21	16.31	18.76	-34.13	-38.36
Total Assets, 2 Yr. CAGR %	20.12	30.72	9.85	0.61	-3.04
Tangible Book Value, 2 Yr. CAGR %	21.43	58.86	12.55	-2.24	2.85
Common Equity, 2 Yr. CAGR %	24.07	51.2	10.87	-4.88	-0.83
Cash From Operations, 2 Yr. CAGR %	63.45	110.05	-21.78	-53.31	-34.83
Capital Expenditures, 2 Yr. CAGR %	23.51	34.01	23.58	-10.19	-31.23
Levered Free Cash Flow, 2 Yr. CAGR %	75.35	240.06	162.71	110.46	87.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.49	393.63	85.46	102.44	195.4
Dividend Per Share, 2 Yr. CAGR %	123.61	532.46	-	-77.64	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.83	26.49	12.67	-18.65	-28.38
Gross Profit, 3 Yr. CAGR %	8.18	29	7.73	-17.8	-27.16
EBITDA, 3 Yr. CAGR %	11.64	71.81	12.47	-17.11	-33.35
EBITA, 3 Yr. CAGR %	12.18	102.58	13.85	-37.2	-51.16
EBIT, 3 Yr. CAGR %	12.02	103.79	14.48	-37.07	-51.2
Earnings From Cont. Operations, 3 Yr. CAGR %	11.48	120.69	-15.12	-23.17	-65.82
Net Income, 3 Yr. CAGR %	11.52	123.62	-32.96	-52.76	-58.81
Normalized Net Income, 3 Yr. CAGR %	15.51	122.75	10.56	-49.98	-67.43
Diluted EPS Before Extra, 3 Yr. CAGR %	9.03	117.09	-35.5	-24.55	-68.5
Accounts Receivable, 3 Yr. CAGR %	21.58	23.25	4.7	-23.02	-24.17
Inventory, 3 Yr. CAGR %	12.32	25.53	19.87	-8.4	-17.05
Net Property, Plant and Equip., 3 Yr. CAGR %	10.39	13.78	16.3	-19.27	-23.83
Total Assets, 3 Yr. CAGR %	10.37	22.09	17.81	8.48	-3.47
Tangible Book Value, 3 Yr. CAGR %	11.62	30.77	28.22	13.17	-4.04
Common Equity, 3 Yr. CAGR %	13.26	30.6	24.75	9.4	-5.83
Cash From Operations, 3 Yr. CAGR %	3.28	71.73	12.5	-25.52	-49.83
Capital Expenditures, 3 Yr. CAGR %	17.84	25.31	28.59	1.33	-17.58
Levered Free Cash Flow, 3 Yr. CAGR %	-47.21	232.48	83.69	285.02	-10.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.56	144.45	112.48	229.68	-8.33
Dividend Per Share, 3 Yr. CAGR %	4.89	115.44	-	-53.58	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.69	16.33	6.6	-4.35	-7.2
Gross Profit, 5 Yr. CAGR %	19.23	17.45	0.53	-2.42	-4.43
EBITDA, 5 Yr. CAGR %	35.2	34.05	-7.75	9.2	10.11
EBITA, 5 Yr. CAGR %	42.54	42.98	-17.74	0	5.6
EBIT, 5 Yr. CAGR %	42.89	43.31	-18.49	0.34	6.93
Earnings From Cont. Operations, 5 Yr. CAGR %	43.82	50.47	-44.96	18.71	6.73
Net Income, 5 Yr. CAGR %	45.01	51.17	-53.57	-10.61	22.82
Normalized Net Income, 5 Yr. CAGR %	44.4	52.5	-24.58	-7.78	-9.34
Diluted EPS Before Extra, 5 Yr. CAGR %	32.88	48.54	-54.66	16.8	2.77
Accounts Receivable, 5 Yr. CAGR %	18.09	11.03	6.06	-2.89	-7.91
Inventory, 5 Yr. CAGR %	18.75	20.15	10.48	2.74	2.36
Net Property, Plant and Equip., 5 Yr. CAGR %	23.15	11.18	13.66	-8.56	-9.78
Total Assets, 5 Yr. CAGR %	23.09	15.65	10.16	13	8.98
Tangible Book Value, 5 Yr. CAGR %	22.53	28.89	11.99	16.4	17.39
Common Equity, 5 Yr. CAGR %	21.84	27.61	12.3	15.05	13.81
Cash From Operations, 5 Yr. CAGR %	30.38	32.79	-7.59	2	-11.04
Capital Expenditures, 5 Yr. CAGR %	34.02	30.2	20.1	9.68	0.11
Levered Free Cash Flow, 5 Yr. CAGR %	59.62	35.2	-1.17	176.94	52.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.87	48.68	-8.15	126.72	79.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-12.94	-