Income Statement New Fortress Energy Inc.

Stocks

NFE

US6443931000

Natural Gas Utilities

Market Closed - Nasdaq Other stock markets 21:00:00 21/07/2026 BST			5-day change	1st Jan Change
0.3396 ^USD	+2.88%		-3.69%	-70.21%

06-18	New Fortress Energy Reports UK Restructuring Plan Approval	MT
06-18	New Fortress Energy secures UK court approval for restructuring plan	RE

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Published financial data: NEW FORTRESS ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.16B	2.34B	2.34B	2.21B	1.38B
Interest and Investment Income, Total (Revenue Block)	35.26M	-	-	-	-
Other Revenues, Total	126M	-	49.9M	148M	116M
Total Revenues	1.32B	2.34B	2.39B	2.35B	1.49B
Operations And Maintenance	70.12M	102M	124M	156M	208M
Selling General & Admin Expenses, Total	243M	327M	336M	451M	415M
Depreciation & Amortization - (IS) - (Collected)	98.38M	143M	187M	162M	204M
Other Operating Expenses	627M	986M	834M	951M	848M
Total Operating Expenses	1.04B	1.56B	1.48B	1.72B	1.67B
Operating Income (REIT / Utility Template)	284M	777M	905M	634M	-182M
Interest Expense, Total	-149M	-206M	-278M	-328M	-778M
Interest and Investment Income	-	32.47M	26.34M	10.75M	11.72M
Net Interest Expenses	-149M	-173M	-252M	-318M	-766M
Income (Loss) on Equity Invest.	14.44M	-472M	9.97M	-	-
Currency Exchange Gains (Loss)	-	20.39M	-	27.17M	-13.99M
Other Non Operating Income (Expenses)	3.33M	-5.28M	26.99M	-128M	162M
EBT, Excl. Unusual Items	153M	147M	690M	216M	-801M
Total Merger & Related Restructuring Charges	-44.67M	-21.8M	-6.95M	-12.28M	-162M
Impairment of Goodwill	-	-	-	-	-598M
Gain (Loss) on Sale of Investments	8.25M	1.93M	-37.4M	-7.22M	-
Gain (Loss) on Sale of Assets	-	-	29.38M	-77.56M	671M
Asset Writedown	-	-50.66M	-10.96M	-16.49M	-861M
Other Unusual Items	-10.98M	-15M	-	-275M	-19.94M
EBT, Incl. Unusual Items	105M	61.35M	664M	-173M	-1.77B
Income Tax Expense	12.46M	-123M	116M	69.51M	61.35M
Earnings From Continuing Operations	92.71M	185M	549M	-242M	-1.83B
Net Income to Company	92.71M	185M	549M	-242M	-1.83B
Minority Interest	4.39M	9.69M	-994K	-27.72M	-12.96M
Net Income - (IS)	97.1M	194M	548M	-270M	-1.84B
Preferred Dividend and Other Adjustments	-	-	-	21.07M	1.3M
Net Income to Common Incl Extra Items	97.1M	194M	548M	-291M	-1.85B
Net Income to Common Excl. Extra Items	97.1M	194M	548M	-291M	-1.85B
Per Share Items
Net EPS - Basic	0.49	0.93	2.66	-1.34	-6.63
Basic EPS - Continuing Operations	0.49	0.93	2.66	-1.34	-6.63
Basic Weighted Average Shares Outstanding	199M	210M	206M	218M	278M
Net EPS - Diluted	0.47	0.93	2.65	-1.34	-6.63
Diluted EPS - Continuing Operations	0.47	0.93	2.65	-1.34	-6.63
Diluted Weighted Average Shares Outstanding	202M	210M	206M	219M	278M
Normalized Basic EPS	0.5	0.48	2.09	0.49	-1.84
Normalized Diluted EPS	0.49	0.48	2.08	0.49	-1.84
Dividend Per Share	0.4	0.4	3.4	0.3	-
Payout Ratio	91.4	50.93	132.14	-24.18	-0.02
Supplemental Items
Utility Revenues	931M	1.98B	2.06B	1.7B	1.18B
Non Utility Revenues	392M	390M	353M	667M	325M
EBITDA	383M	921M	1.09B	797M	60M
EBITA	302M	815M	932M	646M	-169M
EBIT	284M	777M	905M	634M	-182M
EBITDAR	433M	1.02B	1.23B	970M	173M
Total Revenues (As Reported)	1.32B	2.37B	2.41B	2.36B	1.5B
Effective Tax Rate - (Ratio)	11.85	-201.21	17.39	-40.21	-3.46
Current Domestic Taxes	311K	37.83M	47.2M	36.18M	-646K
Current Foreign Taxes	20.98M	118M	53.38M	27.87M	36.15M
Total Current Taxes	21.29M	156M	101M	64.04M	35.5M
Deferred Domestic Taxes	-	5.79M	4.03M	-11.39M	11.02M
Deferred Foreign Taxes	-8.82M	-285M	10.91M	16.86M	14.82M
Total Deferred Taxes	-8.82M	-280M	14.94M	5.47M	25.85M
Normalized Net Income	99.75M	101M	430M	107M	-514M
Interest Capitalized	30.09M	94.45M	296M	486M	340M
Interest on Long-Term Debt	191M	331M	574M	815M	1.12B
Supplemental Operating Expense Items
Net Rental Expense, Total	49.74M	98.1M	138M	173M	113M
Imputed Operating Lease Interest Expense	25.79M	52.21M	104M	134M	112M
Imputed Operating Lease Depreciation	23.95M	45.89M	34.84M	39.43M	1.2M
Stock-Based Comp., COGS (Total)	848K	4K	-	250K	58K
Stock-Based Comp., SG&A Exp. (Total)	36.2M	2.67M	-	50.38M	14.49M
Stock-Based Comp., Other (Total)	-	27.7M	1.57M	-	-
Total Stock-Based Compensation	37.04M	30.38M	1.57M	50.62M	14.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	188M	675M	155M	493M	226M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	216M	280M	351M	381M	474M
Other Receivables	35.09M	38.2M	82.2M	101M	245M
Accounts Receivable (Summary Subtotal)	251M	319M	433M	481M	719M
Inventory - (Utility Template)	37.18M	39.07M	114M	103M	119M
Prepaid Expenses	19.95M	56.38M	31.49M	28.67M	24.24M
Restricted Cash	68.56M	165M	155M	473M	130M
Other Current Assets, Total	20.62M	132M	90.7M	31.2M	109M
Total Current Assets	585M	1.39B	980M	1.61B	1.33B
Gross Property Plant And Equipment	3.63B	5.16B	8.82B	10.5B	9.31B
Accumulated Depreciation	-143M	-250M	-399M	-463M	-414M
Net Property Plant And Equipment	3.49B	4.91B	8.42B	10.04B	8.9B
Goodwill	760M	777M	777M	766M	-
Other Intangibles, Total	143M	85.9M	51.82M	180M	188M
Long-Term Investments - (Utility Template)	1.2B	410M	145M	-	-
Accounts Receivable Long-Term	639M	33.25M	19.9M	20.27M	10.38M
Deferred Tax Assets Long-Term (Collected)	6M	8.07M	9.91M	2.7M	-
Deferred Charges Long-Term	10.38M	9.77M	22.42M	78.16M	10.42M
Other Long-Term Assets, Total	40.37M	80.85M	76.91M	174M	120M
Total Assets	6.88B	7.71B	10.5B	12.87B	10.56B
Liabilities
Accounts Payable, Total	68.08M	80.39M	549M	474M	732M
Accrued Expenses, Total	253M	544M	481M	403M	550M
Short-Term Borrowings	-	-	182M	180M	73.22M
Current Portion of Long-Term Debt	119M	64.82M	110M	359M	7B
Current Portion of Leases	47.11M	48.74M	165M	128M	72.26M
Current Income Taxes Payable	8.88M	6.26M	54.04M	88.61M	18.31M
Unearned Revenue, Current	28.66M	12.75M	65.29M	14.42M	14.13M
Other Current Liabilities - (Bank / Utility Template)	37.48M	653M	99.04M	60.28M	193M
Total Current Liabilities	563M	1.41B	1.71B	1.71B	8.65B
Long-Term Debt	3.76B	4.48B	6.51B	8.36B	1.11B
Long-Term Leases	234M	302M	406M	475M	319M
Unearned Revenue Non Current	-	-	-	11.75M	9.75M
Deferred Tax Liability Non-Current	270M	25.99M	44.44M	73.2M	76.5M
Other Non Current Liabilities, Total	58.48M	49.01M	55.63M	155M	82.54M
Total Liabilities	4.88B	6.26B	8.72B	10.78B	10.25B
Preferred Stock Convertible	-	-	-	90.57M	-
Total Preferred Equity	-	-	-	90.57M	-
Common Stock, Total	2.07M	2.09M	2.05M	2.66M	2.84M
Additional Paid In Capital	1.92B	1.17B	1.04B	1.67B	1.78B
Retained Earnings	-132M	62.08M	528M	196M	-1.65B
Comprehensive Income and Other	-2.08M	55.4M	71.53M	3.09M	54.09M
Total Common Equity	1.79B	1.29B	1.64B	1.88B	183M
Minority Interest	202M	152M	138M	123M	127M
Total Equity	1.99B	1.44B	1.78B	2.09B	310M
Total Liabilities And Equity	6.88B	7.71B	10.5B	12.87B	10.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	207M	209M	205M	274M	286M
ECS Total Common Shares Outstanding	207M	209M	205M	266M	285M
Book Value / Share	8.66	6.18	8	7.04	0.64
Tangible Book Value	888M	427M	812M	931M	-4.95M
Tangible Book Value Per Share	4.3	2.05	3.96	3.49	-0.02
Total Debt	4.16B	4.89B	7.37B	9.5B	8.57B
Net Debt	3.97B	4.22B	7.22B	9.01B	8.34B
Debt Equivalent Oper. Leases	398M	785M	1.11B	1.39B	906M
Minority Interest, Total (Incl. Fin. Div)	202M	152M	138M	123M	127M
Equity Method Investments, Total	1.18B	392M	138M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.58M	15.51M	28.15M	28.06M	-
Inventories - Finished Goods, Total	16.82M	15.4M	75.42M	67.23M	100M
Inventories - Others	4.79M	8.16M	10.12M	7.93M	19.35M
Land - (BS)	55.01M	53M	54.32M	51.9M	56.72M
Machinery, Total	1.67B	1.74B	1.93B	2.21B	1.45B
Full Time Employees	671	577	677	722	699
Accumulated Allowance for Doubtful Accounts (Supple)	164K	884K	1.16M	13.63M	17.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	97.1M	194M	548M	-270M	-1.84B
Depreciation, Depletion & Amortization	80.94M	106M	160M	150M	229M
Amortization of Goodwill and Intangible Assets - (CF)	18.61M	37.16M	26.85M	12.23M	13.46M
Total Depreciation, Depletion & Amortization	99.54M	144M	187M	163M	242M
Amortization of Deferred Charges, Total	14.12M	2.54M	6.59M	33.17M	53.98M
(Gain) Loss On Sale of Asset - (CF)	-	11.59M	-29.38M	77.56M	-671M
(Gain) Loss on Sale of Investments - (CF)	-8.25M	-	37.4M	7.22M	-
Total Asset Writedown	-	50.66M	10.96M	-	1.46B
(Income) Loss On Equity Investments - (CF)	-14.44M	472M	-9.97M	-	-
Stock-Based Compensation (CF)	37.04M	30.38M	1.57M	50.62M	14.55M
Provision and Write-off of Bad Debts	-	-	-	13.96M	-
Change in Accounts Receivable	-124M	-140M	-41.02M	64.73M	-216M
Change In Inventories	-11.15M	-7.93M	-39.79M	-2.75M	-38.36M
Change in Accounts Payable	17.53M	67.74M	78.06M	188M	514M
Change in Other Net Operating Assets (Collected)	-30.64M	-24.67M	192M	-99.08M	-107M
Other Operating Activities	7.51M	-446M	-117M	361M	10.56M
Cash from Operations	84.77M	355M	825M	587M	-583M
Capital Expenditure	-669M	-1.17B	-3.03B	-2.62B	-651M
Sale of Property, Plant, and Equipment	-	-	16.46M	329M	150M
Cash Acquisitions	-1.59B	-	-	-	-
Divestitures	-	-	-	58.34M	962M
Investment in Marketable and Equity Securities, Total	-	500M	100M	136M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-9.35M	591M	9.23M	22.89M	4.71M
Cash from Investing	-2.27B	-82.73M	-2.9B	-2.07B	466M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.43B	2.03B	3.01B	5.87B	1.38B
Total Debt Issued	2.43B	2.03B	3.01B	5.87B	1.38B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-461M	-1.52B	-687M	-3.8B	-1.61B
Total Debt Repaid	-461M	-1.52B	-687M	-3.8B	-1.61B
Issuance of Common Stock	-	-	-	387M	-
Repurchase of Common Stock	-30.12M	-72.6M	-9.52M	-	-
Common Dividends Paid	-88.76M	-99.05M	-724M	-65.31M	-
Preferred Dividends Paid	-	-	-	-	-453K
Common & Preferred Stock Dividends Paid	-88.76M	-99.05M	-724M	-65.31M	-453K
Other Financing Activities, Total	-37.81M	-17.6M	-56.45M	-161M	-312M
Cash from Financing	1.82B	322M	1.53B	2.22B	-544M
Foreign Exchange Rate Adjustments	6.54M	-3.29M	6.17M	-81.9M	52.62M
Net Change in Cash	-365M	591M	-544M	655M	-609M
Supplemental Items
Cash Interest Paid	154M	161M	100M	106M	352M
Cash Income Tax Paid (Refund)	17.32M	151M	52.9M	27.93M	109M
Net Debt Issued / Repaid	1.97B	511M	2.32B	2.06B	-231M
Levered Free Cash Flow	-431M	-77.08M	-2.6B	-2.69B	-506M
Unlevered Free Cash Flow	-352M	49.04M	-2.43B	-2.51B	-73.97M
Change In Net Working Capital	-3.68M	-563M	159M	502M	-434M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.03	6.66	6.21	3.39	-0.97
Return on Total Capital	4.49	7.8	7.3	3.82	-1.11
Return On Equity %	7.83	10.76	34.09	-12.53	-152.61
Return on Common Equity	9	12.62	37.4	-16.56	-179.18
Margin Analysis
Gross Profit Margin %	47.27	53.4	59.84	52.98	29.22
SG&A Margin	18.4	14.01	14.09	19.16	27.8
EBITDA Margin %	28.96	39.43	45.76	33.84	4.02
EBITA Margin %	22.84	34.87	39.03	27.46	-11.32
EBIT Margin %	21.44	33.28	37.91	26.94	-12.22
Income From Continuing Operations Margin %	7.01	7.91	22.99	-10.3	-122.76
Net Income Margin %	7.34	8.33	22.95	-11.47	-123.63
Net Avail. For Common Margin %	7.34	8.33	22.95	-12.37	-123.71
Normalized Net Income Margin	7.54	4.34	18.03	4.54	-34.41
Levered Free Cash Flow Margin	-32.56	-3.3	-109.01	-114.08	-33.92
Unlevered Free Cash Flow Margin	-26.6	2.1	-102.01	-106.77	-4.96
Asset Turnover
Asset Turnover	0.3	0.32	0.26	0.2	0.13
Fixed Assets Turnover	0.59	0.56	0.36	0.26	0.16
Receivables Turnover (Average Receivables)	7.83	9.56	7.31	6.03	3.24
Inventory Turnover (Average Inventory)	23.23	28.55	12.55	10.21	9.49
Short Term Liquidity
Current Ratio	1.04	0.98	0.57	0.94	0.15
Quick Ratio	0.78	0.71	0.35	0.57	0.11
Operating Cash Flow to Current Liabilities	0.15	0.25	0.48	0.34	-0.07
Days Sales Outstanding (Average Receivables)	46.59	38.19	49.94	60.69	112.71
Days Outstanding Inventory (Average Inventory)	15.71	12.78	29.08	35.86	38.47
Average Days Payable Outstanding	22.92	24.85	111.26	170.79	206.42
Cash Conversion Cycle (Average Days)	39.37	26.13	-32.24	-74.23	-55.24
Long Term Solvency
Total Debt/Equity	208.53	339.32	414.78	454.54	2.77K
Total Debt / Total Capital	67.59	77.24	80.57	81.97	96.51
LT Debt/Equity	200.19	331.45	389.06	422.6	459.99
Long-Term Debt / Total Capital	64.89	75.44	75.58	76.21	16.04
Total Liabilities / Total Assets	71	81.29	83.07	83.76	97.07
EBIT / Interest Expense	1.91	3.78	3.26	1.93	-0.23
EBITDA / Interest Expense	2.91	4.95	4.43	2.95	0.22
(EBITDA - Capex) / Interest Expense	-1.59	-0.75	-6.48	-5.03	-0.61
Total Debt / EBITDA	9.61	4.8	5.99	9.79	49.47
Net Debt / EBITDA	9.17	4.14	5.87	9.28	48.16
Total Debt / (EBITDA - Capex)	-17.58	-31.58	-4.1	-5.75	-17.95
Net Debt / (EBITDA - Capex)	-16.79	-27.22	-4.01	-5.45	-17.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	192.88	81.41	2.19	-1.38	-36.45
Gross Profit, 1 Yr. Growth %	281.08	111.4	14.52	-12.68	-64.96
EBITDA, 1 Yr. Growth %	6.19K	164.77	18.59	-27.05	-92.37
EBITA, 1 Yr. Growth %	-1.26K	205.18	14.39	-30.62	-126.57
EBIT, 1 Yr. Growth %	-1.14K	213.09	16.4	-29.91	-129.1
Earnings From Cont. Operations, 1 Yr. Growth %	-135.12	99.31	197.03	-144.16	649.15
Net Income, 1 Yr. Growth %	-153.31	100.28	181.72	-149.3	577.64
Diluted EPS Before Extra, 1 Yr. Growth %	-127.32	98.68	185.45	-150.5	391.77
Normalized Net Income, 1 Yr. Growth %	352.76	1.74	316.46	-75.15	-576.36
Net Property, Plant and Equip., 1 Yr. Growth %	252.82	40.72	71.34	19.22	-11.67
Inventory, 1 Yr. Growth %	62.65	5.08	190.98	-9.2	15.72
Accounts Receivable, 1 Yr. Growth %	168.03	34.44	21.74	8.44	25.89
Total Assets, 1 Yr. Growth %	260.39	12.05	36.29	22.53	-18.32
Tangible Book Value, 1 Yr. Growth %	176.91	-51.92	89.98	14.67	-100.54
Cash From Operations, 1 Yr. Growth %	-167.51	318.91	132.25	-28.86	-196.87
Capital Expenditures, 1 Yr. Growth %	326.35	75.4	158.08	-13.49	-69.45
Levered Free Cash Flow, 1 Yr. Growth %	403.32	-82.25	2.6K	3.22	-76.45
Unlevered Free Cash Flow, 1 Yr. Growth %	539.53	-113.93	-5.06K	3.23	-96.27
Dividend Per Share, 1 Yr. Growth %	100	0	750	-91.18	-
Common Equity, 1 Yr. Growth %	388.22	-28.01	27.16	14.41	-90.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	164.47	128.32	36.16	0.39	-20.55
Gross Profit, 2 Yr. CAGR %	443.95	220.13	55.59	-0	-44.1
EBITDA, 2 Yr. CAGR %	48.66	1.82K	77.2	-6.99	-76.22
EBITA, 2 Yr. CAGR %	29.25	423.85	86.84	-10.91	-56.69
EBIT, 2 Yr. CAGR %	24.82	402.37	90.9	-9.67	-54.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.64	-16.33	143.32	14.53	82.8
Net Income, 2 Yr. CAGR %	69.47	3.33	137.53	17.85	83.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.3	-26.32	138.15	20.17	58.27
Normalized Net Income, 2 Yr. CAGR %	45.55	114.63	107.74	2.07	13.34
Net Property, Plant and Equip., 2 Yr. CAGR %	130.21	122.82	55.28	42.92	2.81
Inventory, 2 Yr. CAGR %	-27.39	30.73	74.86	62.54	2.5
Accounts Receivable, 2 Yr. CAGR %	100.58	86.52	29.76	14.9	16.16
Total Assets, 2 Yr. CAGR %	147.36	100.95	23.58	29.23	0.26
Common Equity, 2 Yr. CAGR %	359.63	87.48	-4.32	20.62	-66.63
Tangible Book Value, 2 Yr. CAGR %	514.85	15.38	-4.43	47.6	-92.19
Cash From Operations, 2 Yr. CAGR %	-39.85	68.17	211.92	28.54	-15.58
Capital Expenditures, 2 Yr. CAGR %	33.24	173.46	112.76	49.42	-52.79
Levered Free Cash Flow, 2 Yr. CAGR %	-14.25	-6.31	144.76	427.65	-55.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.08	-7.45	163.02	615.91	-82.27
Dividend Per Share, 2 Yr. CAGR %	-	41.42	191.55	-13.4	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	127.53	131.15	74.65	22.28	-13.87
Gross Profit, 3 Yr. CAGR %	342.23	289.35	127.25	28.34	-29.56
EBITDA, 3 Yr. CAGR %	91.61	74.49	658.68	31.82	-59.76
EBITA, 3 Yr. CAGR %	72.87	65.13	215.45	34.3	-40.81
EBIT, 3 Yr. CAGR %	69.25	62.25	208.56	36.7	-38.33
Earnings From Cont. Operations, 3 Yr. CAGR %	5.85	-3.29	27.64	37.76	114.82
Net Income, 3 Yr. CAGR %	7.54	79.18	44.35	40.64	111.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.92	-16.95	15.72	42.01	92.68
Normalized Net Income, 3 Yr. CAGR %	32.39	29.18	169.34	2.36	71
Net Property, Plant and Equip., 3 Yr. CAGR %	115.53	95.37	104.14	42.18	21.89
Inventory, 3 Yr. CAGR %	4.99	-17.87	70.69	40.55	45.14
Accounts Receivable, 3 Yr. CAGR %	94.23	73.49	63.33	22.23	17.99
Total Assets, 3 Yr. CAGR %	114.23	89.97	76.56	23.23	11.06
Common Equity, 3 Yr. CAGR %	88.31	147.76	64.72	1.55	-47.88
Tangible Book Value, 3 Yr. CAGR %	63.47	162.92	36.25	1.55	-77.37
Cash From Operations, 3 Yr. CAGR %	-3.12	14.87	87.28	90.58	17.99
Capital Expenditures, 3 Yr. CAGR %	54.6	46.02	168.23	57.62	-17.85
Levered Free Cash Flow, 3 Yr. CAGR %	54.47	-49.14	209.44	83.55	73.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.66	-56.1	249.04	92.57	14.68
Dividend Per Share, 3 Yr. CAGR %	-	-	157.13	-9.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	128.16	88.84	84.29	65.58	27.2
Gross Profit, 5 Yr. CAGR %	151.17	155.76	187.83	126.05	29.07
EBITDA, 5 Yr. CAGR %	73.07	111.47	82.16	35.67	88.8
EBITA, 5 Yr. CAGR %	62.03	100.74	73.96	29.01	41.59
EBIT, 5 Yr. CAGR %	59.98	98.87	72.94	28.36	42.71
Earnings From Cont. Operations, 5 Yr. CAGR %	23	42.3	47.66	3.48	47.32
Net Income, 5 Yr. CAGR %	24.15	43.76	47.65	51.53	58.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.57	13.76	18.18	-3.76	31.13
Normalized Net Income, 5 Yr. CAGR %	37.81	39.13	58.53	17.84	87.72
Net Property, Plant and Equip., 5 Yr. CAGR %	115.4	115.89	89.04	72.41	55.16
Inventory, 5 Yr. CAGR %	37.17	7.03	28.75	7.92	39.19
Accounts Receivable, 5 Yr. CAGR %	66.77	68.57	64.13	47.97	42.52
Total Assets, 5 Yr. CAGR %	77.61	82.44	71.91	62.84	40.79
Common Equity, 5 Yr. CAGR %	44	35.84	43.63	85.77	-13.02
Tangible Book Value, 5 Yr. CAGR %	25.15	8.9	31.89	108.7	-56.58
Cash From Operations, 5 Yr. CAGR %	14.28	45.27	54.65	20.16	35.96
Capital Expenditures, 5 Yr. CAGR %	47.36	110.03	75.66	47.37	32.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	0.62	86.01	35.6	41.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-7.24	84.51	34.1	5.25