Income Statement Stratasys Ltd.

Equities

SSYS

IL0011267213

Electronic Equipment & Parts

Market Closed - Nasdaq Other stock markets 20:00:00 11/03/2026 GMT			5-day change	1st Jan Change
8.300 ^USD	+0.12%		-12.08%	-4.38%

03-05	Stratasys Ltd., Q4 2025 Earnings Call, Mar 05, 2026
03-05	Stratasys Ltd. Provides Earnings Guidance for the Full Year 2026	CI

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Published financial data: STRATASYS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	607M	651M	628M	572M	551M
Total Revenues	607M	651M	628M	572M	551M
Cost of Goods Sold, Total	342M	371M	348M	315M	314M
Gross Profit	265M	280M	279M	257M	237M
Selling General & Admin Expenses, Total	251M	241M	256M	246M	220M
R&D Expenses	88.3M	92.88M	91.72M	94.77M	75.49M
Other Operating Expenses, Total	339M	334M	348M	341M	296M
Operating Income	-74.2M	-53.38M	-68.22M	-83.2M	-58.67M
Interest Expense, Total	-4.94M	-1.9M	-	-2.69M	-
Interest And Investment Income	-	-	2.52M	-	7.54M
Net Interest Expenses	-4.94M	-1.9M	2.52M	-2.69M	7.54M
Income (Loss) On Equity Invest.	949K	-5.73M	-32.7M	-33.32M	-39.1M
Currency Exchange Gains (Loss)	2.87M	2.12M	470K	4.36M	2.85M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-75.33M	-58.88M	-97.93M	-115M	-87.38M
Restructuring Charges	-1.64M	174K	-19.36M	-10.06M	-12.09M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	39.14M	-	-	-
Asset Writedown	-3.32M	-3.95M	-	-	-
Other Unusual Items	14.4M	-	-	7.6M	-1.72M
EBT, Incl. Unusual Items	-65.89M	-23.52M	-117M	-117M	-101M
Income Tax Expense	-3.91M	5.45M	5.78M	2.97M	3.08M
Earnings From Continuing Operations	-61.98M	-28.97M	-123M	-120M	-104M
Net Income to Company	-61.98M	-28.97M	-123M	-120M	-104M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-61.98M	-28.97M	-123M	-120M	-104M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-61.98M	-28.97M	-123M	-120M	-104M
Net Income to Common Excl. Extra Items	-61.98M	-28.97M	-123M	-120M	-104M
Per Share Items
Net EPS - Basic	-0.98	-0.44	-1.79	-1.7	-1.28
Basic EPS - Continuing Operations	-0.98	-0.44	-1.79	-1.7	-1.28
Basic Weighted Average Shares Outstanding	63.47M	66.49M	68.67M	70.86M	81.6M
Net EPS - Diluted	-0.98	-0.44	-1.79	-1.7	-1.28
Diluted EPS - Continuing Operations	-0.98	-0.44	-1.79	-1.7	-1.28
Diluted Weighted Average Shares Outstanding	63.47M	66.49M	68.67M	70.86M	81.6M
Normalized Basic EPS	-0.74	-0.55	-0.89	-1.01	-0.67
Normalized Diluted EPS	-0.74	-0.55	-0.89	-1.01	-0.67
Supplemental Items
EBITDA	-18.1M	6.38M	-19.25M	-37.86M	-15.5M
EBITA	-42.9M	-30.78M	-41.72M	-59.3M	-36.27M
EBIT	-74.2M	-53.38M	-68.22M	-83.2M	-58.67M
EBITDAR	-7.91M	15.34M	-9.16M	-29.42M	-6.88M
Total Revenues (As Reported)	607M	651M	628M	572M	551M
Effective Tax Rate - (Ratio)	5.93	-23.19	-4.93	-2.53	-3.05
Current Domestic Taxes	-14.15M	7.3M	8.24M	4.98M	-
Current Foreign Taxes	2.14M	942K	2.87M	1.82M	-
Total Current Taxes	-12M	8.24M	11.11M	6.8M	3.59M
Deferred Domestic Taxes	8.74M	-1.44M	-3.99M	-3.77M	-
Deferred Foreign Taxes	-646K	-1.35M	-1.34M	-52K	-
Total Deferred Taxes	8.1M	-2.79M	-5.33M	-3.83M	-512K
Normalized Net Income	-47.08M	-36.8M	-61.21M	-71.78M	-54.62M
Non-Cash Pension Expense	3.4M	3.9M	4.3M	4M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	4.2M	4.3M	4.4M
Marketing Expenses	4.5M	5.1M	-	-	-
Selling and Marketing Expenses	4.5M	5.1M	4.2M	4.3M	4.4M
Research And Development Expense From Footnotes	88.3M	92.88M	94.42M	99.14M	77.3M
Net Rental Expense, Total	10.2M	8.95M	10.09M	8.44M	8.62M
Imputed Operating Lease Interest Expense	21.91M	8.28M	-	7.15M	-
Imputed Operating Lease Depreciation	-11.71M	674K	-	1.29M	-
Stock-Based Comp., COGS (Total)	3.09M	4.08M	3.7M	3.07M	3.04M
Stock-Based Comp., R&D Exp. (Total)	6.56M	7.11M	7.93M	7.27M	5.37M
Stock-Based Comp., SG&A Exp. (Total)	21.32M	22.27M	19.98M	15.28M	15.86M
Total Stock-Based Compensation	30.98M	33.46M	31.61M	25.62M	24.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	243M	150M	82.58M	70.2M	94.53M
Short Term Investments	259M	177M	80M	80.5M	150M
Total Cash And Short Term Investments	502M	328M	163M	151M	245M
Accounts Receivable, Total	129M	145M	172M	153M	160M
Total Receivables	129M	145M	172M	153M	160M
Inventory	129M	194M	193M	180M	145M
Prepaid Expenses	6.87M	5.77M	7.93M	7.63M	5.5M
Restricted Cash	114K	216K	279K	876K	829K
Other Current Assets, Total	33.01M	27.61M	24.32M	20.97M	25.41M
Total Current Assets	801M	700M	560M	513M	582M
Gross Property Plant And Equipment	437M	443M	441M	454M	448M
Accumulated Depreciation	-219M	-230M	-224M	-238M	-230M
Net Property Plant And Equipment	218M	213M	216M	217M	218M
Long-term Investments	28.67M	142M	115M	80.2M	63.1M
Goodwill	65.14M	64.95M	100M	99.08M	102M
Other Intangibles, Total	152M	121M	128M	106M	95.84M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.3M	1.28M	1.3M	962K	893K
Deferred Charges Long-Term	7.4M	9.6M	-	-	-
Other Long-Term Assets, Total	3.82M	7.54M	13.14M	13.74M	12.36M
Total Assets	1.28B	1.26B	1.13B	1.03B	1.07B
Liabilities
Accounts Payable, Total	51.98M	72.92M	46.78M	44.98M	43.02M
Accrued Expenses, Total	99.89M	78.67M	69.82M	68.93M	65.18M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.28M	7.17M	6.5M	6.94M	6.6M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	51.17M	50.22M	52.61M	46.35M	47.84M
Other Current Liabilities	149K	1.68M	708K	24K	410K
Total Current Liabilities	210M	211M	176M	167M	163M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	7.69M	10.67M	12.16M	25.16M	19.9M
Unearned Revenue Non Current	21.13M	25.21M	23.66M	19.06M	19.06M
Deferred Tax Liability Non Current	7.34M	5.64M	723K	507K	312K
Other Non Current Liabilities	74.57M	48.18M	36.1M	24.82M	28.55M
Total Liabilities	321M	300M	249M	237M	231M
Common Stock, Total	182K	187K	195K	202K	242K
Additional Paid In Capital	3.01B	3.05B	3.09B	3.12B	3.28B
Retained Earnings	-2.05B	-2.08B	-2.2B	-2.32B	-2.42B
Treasury Stock	-	-	-	-2M	-2M
Comprehensive Income and Other	-8.77M	-12.82M	-7.08M	-8.03M	-6.2M
Total Common Equity	956M	959M	885M	793M	843M
Minority Interest	-	-	-	-	-
Total Equity	956M	959M	885M	793M	843M
Total Liabilities And Equity	1.28B	1.26B	1.13B	1.03B	1.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.68M	67.42M	69.75M	71.78M	86.17M
ECS Total Common Shares Outstanding	65.68M	67.09M	69.66M	71.72M	86.11M
Book Value / Share	14.56	14.3	12.7	11.06	9.79
Tangible Book Value	739M	773M	657M	588M	645M
Tangible Book Value Per Share	11.25	11.52	9.43	8.19	7.5
Total Debt	14.97M	17.84M	18.66M	32.09M	26.5M
Net Debt	-487M	-310M	-144M	-119M	-218M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	500K	400K	200K	-
Debt Equivalent Oper. Leases	81.57M	71.61M	80.72M	67.55M	68.92M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	66M	105M	96.2M	81.62M	66.54M
Inventories - Work In Process, Total	4.36M	7.56M	9.87M	7.49M	4.12M
Inventories - Finished Goods, Total	58.78M	81.56M	86.91M	90.7M	74.57M
Land - (BS)	19.08M	18.93M	19.02M	18.87M	18.57M
Buildings, Total	178M	179M	173M	180M	188M
Machinery, Total	224M	225M	227M	219M	212M
Full Time Employees	2.04K	2.06K	1.98K	1.78K	-
Accumulated Allowance for Doubtful Accounts (Supple)	517K	860K	1.45M	3.06M	4.14M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-61.98M	-28.97M	-123M	-120M	-104M
Depreciation & Amortization - CF	24.8M	37.17M	22.47M	21.44M	20.77M
Amortization of Goodwill and Intangible Assets - (CF)	31.3M	22.6M	26.5M	23.9M	22.4M
Depreciation & Amortization, Total	56.1M	59.77M	48.97M	45.34M	43.17M
(Gain) Loss From Sale Of Asset	-	-39.14M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.3M	3.78M	5.66M	12.75M	4.26M
Asset Writedown & Restructuring Costs	1.45M	3.86M	4.44M	-	-
(Income) Loss On Equity Investments - (CF)	-949K	5.73M	32.7M	33.32M	39.1M
Stock-Based Compensation (CF)	30.98M	33.46M	31.61M	25.62M	24.27M
Other Operating Activities, Total	-8.04M	-8.57M	-21.45M	1.15M	-1.94M
Change In Accounts Receivable	-25M	-28.88M	-25.65M	4.46M	-17.97M
Change In Inventories	-53K	-87.34M	4.57M	9.36M	35.35M
Change In Accounts Payable	28.49M	19.61M	-27.44M	-3.68M	-5.33M
Change in Unearned Revenues	8.87M	6.58M	408K	-10M	37K
Change In Deferred Taxes	-12.38M	-	-	-	-
Change in Other Net Operating Assets	19.65M	-15.3M	7.6M	9.79M	-1.53M
Cash from Operations	35.82M	-75.4M	-61.64M	7.83M	15.14M
Capital Expenditure	-24.98M	-13.64M	-13.55M	-10.87M	-22.11M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-20.55M	-	-72.12M	-	-6.07M
Divestitures	-	-	-	7.19M	-
Sale (Purchase) of Intangible assets	-1.77M	-6.12M	-1.48M	-1.84M	-4.94M
Investment in Marketable and Equity Securities, Total	-244M	12.48M	84.92M	-9.34M	-78.04M
Other Investing Activities, Total	-82K	54K	-1.61M	49K	-1.06M
Cash from Investing	-291M	-7.21M	-3.83M	-14.82M	-112M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	227M	266K	11K	154K	119M
Repurchase of Common Stock	-	-	-	-2M	-
Other Financing Activities, Total	406K	-3.04M	-1.53M	-1.47M	-1.32M
Cash from Financing	227M	-2.77M	-1.52M	-3.31M	118M
Foreign Exchange Rate Adjustments	-893K	-7.22M	-827K	-1.48M	3.4M
Net Change in Cash	-28.92M	-92.61M	-67.82M	-11.79M	24.28M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.42M	12.55M	2.15M	2.32M	2.85M
Levered Free Cash Flow	54.05M	-34.64M	-35.76M	30.16M	24.69M
Unlevered Free Cash Flow	57.14M	-33.45M	-35.76M	31.84M	24.69M
Change In Net Working Capital	-43.2M	73.57M	58.68M	-25.6M	-20.97M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.09	-2.63	-3.56	-4.81	-3.49
Return on Total Capital	-5.29	-3.43	-4.53	-6.02	-4.33
Return On Equity %	-7.23	-3.03	-13.35	-14.34	-12.75
Return on Common Equity	-7.23	-3.03	-13.35	-14.34	-12.75
Margin Analysis
Gross Profit Margin %	43.65	43.02	44.53	44.96	43.02
SG&A Margin	41.33	36.95	40.79	42.94	39.96
EBITDA Margin %	-2.98	0.98	-3.07	-6.61	-2.81
EBITA Margin %	-7.06	-4.73	-6.65	-10.36	-6.58
EBIT Margin %	-12.22	-8.19	-10.87	-14.53	-10.65
Income From Continuing Operations Margin %	-10.21	-4.45	-19.61	-21.01	-18.92
Net Income Margin %	-10.21	-4.45	-19.61	-21.01	-18.92
Net Avail. For Common Margin %	-10.21	-4.45	-19.61	-21.01	-18.92
Normalized Net Income Margin	-7.75	-5.65	-9.75	-12.54	-9.91
Levered Free Cash Flow Margin	8.9	-5.32	-5.7	5.27	4.48
Unlevered Free Cash Flow Margin	9.41	-5.13	-5.7	5.56	4.48
Asset Turnover
Asset Turnover	0.54	0.51	0.52	0.53	0.52
Fixed Assets Turnover	2.76	3.02	2.92	2.64	2.54
Receivables Turnover (Average Receivables)	5.16	4.75	3.96	3.52	3.52
Inventory Turnover (Average Inventory)	2.62	2.3	1.8	1.69	1.93
Short Term Liquidity
Current Ratio	3.8	3.32	3.17	3.07	3.57
Quick Ratio	3	2.24	1.9	1.82	2.48
Operating Cash Flow to Current Liabilities	0.17	-0.36	-0.35	0.05	0.09
Days Sales Outstanding (Average Receivables)	70.76	76.79	92.11	103.89	103.8
Days Outstanding Inventory (Average Inventory)	139.11	158.88	202.9	216.52	188.89
Average Days Payable Outstanding	37.05	52.26	62.95	55.62	57.46
Cash Conversion Cycle (Average Days)	172.82	183.41	232.06	264.79	235.23
Long Term Solvency
Total Debt/Equity	1.57	1.86	2.11	4.05	3.14
Total Debt / Total Capital	1.54	1.83	2.07	3.89	3.05
LT Debt/Equity	0.8	1.11	1.37	3.17	2.36
Long-Term Debt / Total Capital	0.79	1.09	1.35	3.05	2.29
Total Liabilities / Total Assets	25.15	23.84	21.97	22.99	21.5
EBIT / Interest Expense	-15.01	-28.16	-	-30.96	-
EBITDA / Interest Expense	-1.6	8.09	-	-10.95	-
(EBITDA - Capex) / Interest Expense	-6.65	0.9	-	-14.99	-
Total Debt / EBITDA	-1.89	1.16	-2.04	-1.09	-3.85
Net Debt / EBITDA	61.61	-20.21	15.72	4.03	31.68
Total Debt / (EBITDA - Capex)	-0.46	10.49	-0.82	-0.8	-0.91
Net Debt / (EBITDA - Capex)	14.81	-182.24	6.34	2.94	7.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.59	7.29	-3.67	-8.79	-3.73
Gross Profit, 1 Yr. Growth %	14.94	5.74	-0.27	-3.61	-8.86
EBITDA, 1 Yr. Growth %	99.43	-135.27	-401.44	-29.94	-55.89
EBITA, 1 Yr. Growth %	24.93	-37.68	156.2	-22.5	-35.88
EBIT, 1 Yr. Growth %	26.54	-28.05	27.79	-19.23	-27.09
Earnings From Cont. Operations, 1 Yr. Growth %	-86.04	-53.25	324.77	-2.27	-13.3
Net Income, 1 Yr. Growth %	-86.03	-53.25	324.77	-2.27	-13.3
Normalized Net Income, 1 Yr. Growth %	20.48	-21.83	66.32	-13.47	-22.06
Diluted EPS Before Extra, 1 Yr. Growth %	-87.87	-55.1	311.32	-5.15	-24.71
Accounts Receivable, 1 Yr. Growth %	21.98	11.87	18.84	-11.06	4.9
Inventory, 1 Yr. Growth %	-1.92	50.26	-0.56	-6.82	-19.23
Net Property, Plant and Equip., 1 Yr. Growth %	-2.06	-2.18	1.53	0.05	0.66
Total Assets, 1 Yr. Growth %	29.01	-1.36	-9.99	-9.19	4.27
Tangible Book Value, 1 Yr. Growth %	24.75	4.66	-15.01	-10.56	9.84
Common Equity, 1 Yr. Growth %	25.9	0.36	-7.77	-10.38	6.29
Cash From Operations, 1 Yr. Growth %	28.85	-310.49	-18.25	-112.7	93.51
Capital Expenditures, 1 Yr. Growth %	-7.28	-45.42	-0.62	-19.76	103.36
Levered Free Cash Flow, 1 Yr. Growth %	3.48	-164.08	3.24	-152.45	-26.4
Unlevered Free Cash Flow, 1 Yr. Growth %	9.4	-158.54	6.9	-155.37	-26.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.3	11.84	1.66	-6.26	-6.29
Gross Profit, 2 Yr. CAGR %	-8.08	13.02	3.66	-3.51	-7.88
EBITDA, 2 Yr. CAGR %	-32.08	-43.89	-8.65	280.86	-10.69
EBITA, 2 Yr. CAGR %	78.26	-16.96	-6.64	71.94	-6.96
EBIT, 2 Yr. CAGR %	151.84	-12.57	-7.17	20.65	-7.39
Earnings From Cont. Operations, 2 Yr. CAGR %	136.53	-74.46	40.91	103.75	-7.95
Net Income, 2 Yr. CAGR %	139.02	-74.45	40.91	103.75	-7.95
Normalized Net Income, 2 Yr. CAGR %	223.72	-10.63	10.44	35.39	-5.63
Diluted EPS Before Extra, 2 Yr. CAGR %	121.36	-76.66	35.48	97.52	-15.49
Accounts Receivable, 2 Yr. CAGR %	-1.21	16.82	15.3	2.81	-3.41
Inventory, 2 Yr. CAGR %	-12.45	21.4	22.24	-3.74	-13.25
Net Property, Plant and Equip., 2 Yr. CAGR %	1.72	-2.12	-0.34	0.79	0.35
Total Assets, 2 Yr. CAGR %	-3.85	12.81	-5.78	-9.59	-2.69
Tangible Book Value, 2 Yr. CAGR %	3.9	14.26	-5.69	-12.81	-0.88
Common Equity, 2 Yr. CAGR %	-9.11	12.4	-3.79	-9.09	-2.4
Cash From Operations, 2 Yr. CAGR %	78.9	64.69	31.18	-67.78	-50.44
Capital Expenditures, 2 Yr. CAGR %	5.56	-28.86	-26.35	-10.7	27.74
Levered Free Cash Flow, 2 Yr. CAGR %	40.78	-12.14	-17.66	-8.23	-17.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.75	-14	-18.65	-5.71	-17.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.9	0.8	6.41	-1.95	-5.42
Gross Profit, 3 Yr. CAGR %	-6.59	-3.69	8.4	-0.35	-5
EBITDA, 3 Yr. CAGR %	-29.84	-45.41	-1.73	17.96	81.08
EBITA, 3 Yr. CAGR %	22.11	31.62	-2.23	7.4	21.83
EBIT, 3 Yr. CAGR %	103.26	65.86	-0.78	1.67	0.87
Earnings From Cont. Operations, 3 Yr. CAGR %	76.75	37.77	-34.8	24.73	53.25
Net Income, 3 Yr. CAGR %	78.14	38.74	-34.78	24.73	53.25
Normalized Net Income, 3 Yr. CAGR %	131.64	101.58	9.93	12.67	11.73
Diluted EPS Before Extra, 3 Yr. CAGR %	64.2	30.06	-39.46	20.3	43.21
Accounts Receivable, 3 Yr. CAGR %	-2.16	2.97	17.49	5.74	3.5
Inventory, 3 Yr. CAGR %	1.49	4.82	13.59	11.66	-9.21
Net Property, Plant and Equip., 3 Yr. CAGR %	5.02	0.4	-0.92	-0.21	0.74
Total Assets, 3 Yr. CAGR %	-2.74	-3.03	4.63	-6.93	-5.19
Tangible Book Value, 3 Yr. CAGR %	4.41	4.16	3.53	-7.34	-5.84
Common Equity, 3 Yr. CAGR %	-5.76	-6.05	5.23	-6.04	-4.22
Cash From Operations, 3 Yr. CAGR %	-17.46	88.86	30.4	-39.77	-41.44
Capital Expenditures, 3 Yr. CAGR %	2.26	-15.28	-20.47	-24.21	17.49
Levered Free Cash Flow, 3 Yr. CAGR %	-0.11	8.29	-7.29	-17	-11.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.76	7.05	-7.53	-16.16	-11.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.02	-0.51	-1.1	-2.09	1.14
Gross Profit, 5 Yr. CAGR %	-3.89	-2.88	-2.99	-3.88	1.56
EBITDA, 5 Yr. CAGR %	-10.27	-29.86	-18.16	-0.72	-5.24
EBITA, 5 Yr. CAGR %	73.26	38.74	12.1	34.44	-4.07
EBIT, 5 Yr. CAGR %	3.74	12.97	50.5	48.04	-3.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.4	-6.46	61.43	61.12	-25.16
Net Income, 5 Yr. CAGR %	-4.3	-6.24	62.2	61.79	-25.14
Normalized Net Income, 5 Yr. CAGR %	4.15	15.29	74.46	74.06	3.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.97	-10.23	51.94	53.42	-30.82
Accounts Receivable, 5 Yr. CAGR %	-0.42	0.69	4.48	2.91	8.63
Inventory, 5 Yr. CAGR %	1.9	10.89	9.33	1.31	1.98
Net Property, Plant and Equip., 5 Yr. CAGR %	0.9	1.29	2.84	0.55	-0.41
Total Assets, 5 Yr. CAGR %	-1.34	-1.8	-3.97	-5.71	1.64
Tangible Book Value, 5 Yr. CAGR %	5.22	5.09	0.25	-3	1.74
Common Equity, 5 Yr. CAGR %	-3.39	-3.26	-4.98	-7.28	2.11
Cash From Operations, 5 Yr. CAGR %	-10.37	4.09	-0.66	-6.91	-11.44
Capital Expenditures, 5 Yr. CAGR %	-11.15	-9.38	-10.32	-13.47	-3.87
Levered Free Cash Flow, 5 Yr. CAGR %	10.46	5.75	-7.99	2.04	-11.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.69	5.01	-7.99	3.15	-11.4