Income Statement Minrav Holdings TEL AVIV STOCK EXCHANGE

Stocks

MNRV

IL0001550362

Construction & Engineering

Delayed TEL AVIV STOCK EXCHANGE 18:24:20 10/08/2021 +04			5-day change	1st Jan Change
72,630.00 ^ILa	-.--%		+0.33%	+25.16%

08-18	Minrav Group Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-19	Minrav Group Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MINRAV HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	31.46M	37.04M	41.11M	44.7M	34.09M
Total Revenues	31.46M	37.04M	41.11M	44.7M	34.09M
Cost of Goods Sold, Total	904M	1.36B	1.44B	1.56B	1.64B
Gross Profit	-872M	-1.32B	-1.4B	-1.51B	-1.61B
Selling General & Admin Expenses, Total	75.4M	127M	115M	117M	137M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-912M	-1.42B	-1.51B	-1.56B	-1.78B
Other Operating Expenses, Total	-836M	-1.29B	-1.39B	-1.44B	-1.65B
Operating Income	-36.11M	-28.34M	-6.21M	-72.61M	38.38M
Interest Expense, Total	-25.65M	-85.11M	-77.9M	-78.72M	-45.46M
Interest And Investment Income	5.02M	3.27M	2.62M	3.62M	5.59M
Net Interest Expenses	-20.63M	-81.84M	-75.27M	-75.1M	-39.87M
Income (Loss) On Equity Invest.	17.35M	-6.11M	23.88M	2.08M	24.77M
Currency Exchange Gains (Loss)	-2.47M	8.67M	2.68M	6.02M	744K
Other Non Operating Income (Expenses)	526K	-1.99M	-1.91M	-1.15M	-1.64M
EBT, Excl. Unusual Items	-41.34M	-110M	-56.84M	-141M	22.39M
Gain (Loss) On Sale Of Investments	24.03M	-6.61M	2.27M	-9.74M	596K
Gain (Loss) On Sale Of Assets	117K	2.17M	151K	29K	95K
Asset Writedown	81.1M	37.14M	9.5M	52.74M	5.12M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	63.91M	-76.9M	-44.92M	-97.74M	28.19M
Income Tax Expense	-208K	-14.62M	-5.38M	18.9M	10.19M
Earnings From Continuing Operations	64.12M	-62.28M	-39.54M	-117M	18.01M
Earnings Of Discontinued Operations	858K	-17.22M	-3.41M	-1.21M	-
Net Income to Company	64.98M	-79.5M	-42.95M	-118M	18.01M
Minority Interest	-100K	587K	1.44M	166K	448K
Net Income - (IS)	64.88M	-78.91M	-41.51M	-118M	18.45M
Net Income to Common Incl Extra Items	64.88M	-78.91M	-41.51M	-118M	18.45M
Net Income to Common Excl. Extra Items	64.02M	-61.69M	-38.1M	-116M	18.45M
Per Share Items
Net EPS - Basic	-	-78.36	-41.22	-116.86	18.33
Basic EPS - Continuing Operations	-	-61.26	-37.84	-115.67	18.33
Basic Weighted Average Shares Outstanding	-	1.01M	1.01M	1.01M	1.01M
Net EPS - Diluted	-	-78.36	-41.22	-116.86	18.33
Diluted EPS - Continuing Operations	-	-61.26	-37.84	-115.67	18.33
Diluted Weighted Average Shares Outstanding	-	1.01M	1.01M	1.01M	1.01M
Normalized Basic EPS	-	-67.44	-33.85	-87.21	14.34
Normalized Diluted EPS	-	-67.44	-33.85	-87.21	14.34
Dividend Per Share	-	-	-	-	-
Payout Ratio	154.14	-	-	-	-
Supplemental Items
EBITDA	-31.29M	-10.72M	5.01M	-61.5M	50.57M
EBITA	-36.11M	-28.34M	-565K	-69.16M	41.82M
EBIT	-36.11M	-28.34M	-6.21M	-72.61M	38.38M
Total Revenues (As Reported)	952M	1.47B	1.55B	1.61B	1.83B
Effective Tax Rate - (Ratio)	-0.33	19.02	11.98	-19.34	36.14
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.1M	-3.26M	2.2M	17.48M	8.97M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.31M	-11.37M	-7.58M	1.43M	1.22M
Normalized Net Income	-25.94M	-67.92M	-34.09M	-87.82M	14.44M
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.4M	34.32M	32.96M	29.88M	34.64M
General and Administrative Expenses	64M	92.51M	82.43M	87.14M	103M
Research And Development Expense From Footnotes	-	-	-	-	-
Maintenance & Repair Expenses, Total	6.59M	7.7M	8.08M	7.84M	8.56M
Stock-Based Comp., Other (Total)	-	5.25M	2.43M	4.14M	2.63M
Total Stock-Based Compensation	-	5.25M	2.43M	4.14M	2.63M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	40.14M	37.51M	143M	128M	124M
Short Term Investments	110M	96.4M	18.48M	18.07M	20.6M
Trading Asset Securities, Total	87.07M	45.67M	23.3M	24.48M	25.29M
Total Cash And Short Term Investments	237M	180M	184M	171M	170M
Accounts Receivable, Total	341M	514M	465M	476M	612M
Other Receivables	29.91M	43.8M	54.49M	53.51M	52.01M
Notes Receivable	73.12M	3.12M	7.91M	3.66M	7.07M
Total Receivables	444M	561M	527M	533M	671M
Inventory	942M	982M	704M	578M	499M
Prepaid Expenses	880K	2.4M	4.54M	4.59M	4.11M
Restricted Cash	14.2M	16.47M	7.6M	2.73M	1.52M
Other Current Assets, Total	136M	28.6M	57.8M	272M	19.61M
Total Current Assets	1.78B	1.77B	1.49B	1.56B	1.36B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	43.32M	67.55M	75.44M	81.95M	85.58M
Long-term Investments	12.9M	18.47M	114M	136M	157M
Goodwill	-	-	87.74M	87.74M	94.94M
Other Intangibles, Total	55.28M	117M	22.03M	19.31M	17.74M
Loans Receivable Long-Term	169M	75.21M	104M	106M	79.72M
Deferred Tax Assets Long-Term	-	10.01M	9.35M	7.92M	6.7M
Other Long-Term Assets, Total	620M	725M	753M	635M	566M
Total Assets	2.68B	2.78B	2.65B	2.64B	2.37B
Liabilities
Accounts Payable, Total	155M	177M	211M	206M	217M
Accrued Expenses, Total	69.54M	76.16M	66.13M	68.19M	67M
Short-term Borrowings	1.1B	920M	756M	402M	352M
Current Portion of Long-Term Debt	141M	20.25M	115M	126M	70.3M
Current Portion of Leases	2.96M	11.78M	16.31M	18.86M	20.18M
Current Income Taxes Payable	25.84M	2.11M	1.27M	-	-
Unearned Revenue Current, Total	13.29M	24.81M	-	-	-
Other Current Liabilities	149M	231M	248M	421M	385M
Total Current Liabilities	1.65B	1.46B	1.41B	1.24B	1.11B
Long-Term Debt	344M	645M	600M	746M	694M
Long-Term Leases	27.25M	-	-	-	-
Pension & Other Post Retirement Benefits	5.77M	5.86M	4.75M	3.31M	2.33M
Deferred Tax Liability Non Current	363K	11.04M	-	-	-
Other Non Current Liabilities	-	56.66M	60.04M	76.51M	22.54M
Total Liabilities	2.03B	2.18B	2.08B	2.07B	1.83B
Common Stock, Total	7.09M	7.09M	7.09M	7.09M	7.09M
Retained Earnings	641M	571M	532M	420M	441M
Treasury Stock	-8.98M	-8.98M	-8.98M	-8.98M	-8.98M
Comprehensive Income and Other	4.4M	31.3M	40.51M	148M	101M
Total Common Equity	643M	600M	571M	566M	540M
Minority Interest	827K	938K	1.98M	2.41M	871K
Total Equity	644M	601M	573M	569M	541M
Total Liabilities And Equity	2.68B	2.78B	2.65B	2.64B	2.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.01M	1.01M	1.01M	1.01M
ECS Total Common Shares Outstanding	-	1.01M	1.01M	1.01M	1.01M
Book Value / Share	-	596.29	567.01	562.37	536.55
Tangible Book Value	588M	483M	461M	459M	428M
Tangible Book Value Per Share	-	479.67	458	456.06	424.66
Total Debt	1.61B	1.6B	1.49B	1.29B	1.14B
Net Debt	1.38B	1.42B	1.3B	1.12B	966M
Minority Interest, Total (Incl. Fin. Div)	827K	938K	1.98M	2.41M	871K
Equity Method Investments, Total	12.9M	18.18M	114M	136M	157M
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Finished Goods, Total	942M	979M	701M	563M	484M
Inventories - Others	-	2.42M	2.2M	15.01M	14.34M
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	275	518	538	588	649
Accumulated Allowance for Doubtful Accounts (Supple)	2.47M	2.78M	1.62M	1.25M	1.29M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	64.88M	-78.91M	-41.51M	-118M	18.45M
Depreciation & Amortization - CF	4.82M	17.62M	5.57M	7.66M	8.75M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	5.65M	3.44M	3.44M
Depreciation & Amortization, Total	4.82M	17.62M	11.22M	11.11M	12.19M
Amortization of Deferred Charges, Total - (CF)	-	-	289K	176K	633K
(Gain) Loss on Sale of Investments - (CF)	-18.57M	-	-2.19M	-	-
Asset Writedown & Restructuring Costs	-81.1M	-37.14M	-7.6M	-52.74M	-5.12M
(Income) Loss On Equity Investments - (CF)	-17.35M	6.11M	-23.88M	-2.08M	-24.77M
Stock-Based Compensation (CF)	-	5.25M	2.43M	4.14M	2.63M
Net Cash From Discontinued Operations	-858K	17.22M	3.41M	1.21M	-
Other Operating Activities, Total	-266M	68.24M	59.58M	103M	66.16M
Change In Accounts Receivable	-45.92M	-76.44M	43.78M	28.44M	-59.87M
Change In Inventories	26.63M	219M	113M	94.27M	29.11M
Change In Accounts Payable	31.71M	14.22M	36.12M	165M	7.53M
Change in Unearned Revenues	13.29M	3.73M	-11.78M	-	-
Change In Income Taxes	-9.54M	-30.77M	-3.78M	-7.09M	-8.28M
Change in Other Net Operating Assets	761K	-409K	-1.37M	1.87M	1.38M
Cash from Operations	-297M	128M	178M	230M	40.05M
Capital Expenditure	-462K	-12.18M	-10.68M	-6.34M	-9.96M
Sale of Property, Plant, and Equipment	225K	4.48M	9.19M	-	1.18M
Cash Acquisitions	-63.82M	-92.11M	-1.23M	-	-7.2M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-114M	24.2M	-72.45M	-66.15M	268M
Sale (Purchase) of Intangible assets	-249K	-1.31M	-168K	-906K	-9.59M
Investment in Marketable and Equity Securities, Total	119M	87.6M	162M	-23.58M	-3.13M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	57.5M	-	-	-
Other Investing Activities, Total	28.32M	-13M	-12.83M	12.94M	10.7M
Cash from Investing	-30.39M	55.18M	73.72M	-84.04M	250M
Short Term Debt Issued, Total	420M	-	-	-	-
Long-Term Debt Issued, Total	19.4M	395M	44.31M	312M	300M
Total Debt Issued	439M	395M	44.31M	312M	300M
Short Term Debt Repaid, Total	-	-299M	-116M	-354M	-124M
Long-Term Debt Repaid, Total	-48.6M	-231M	-15.84M	-163M	-353M
Total Debt Repaid	-48.6M	-530M	-132M	-517M	-477M
Issuance of Common Stock	-	-	-	100M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-100M	-	-	-	-
Common & Preferred Stock Dividends Paid	-100M	-	-	-	-
Other Financing Activities, Total	-22.57M	-53.17M	-61.22M	-55.16M	-118M
Cash from Financing	268M	-188M	-148M	-160M	-295M
Foreign Exchange Rate Adjustments	467K	2.63M	1.66M	31K	-109K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-58.47M	-2.63M	105M	-14.25M	-4.17M
Supplemental Items
Cash Interest Paid	22.57M	53.17M	61.22M	55.16M	55.42M
Cash Income Tax Paid (Refund)	9.54M	30.77M	3.78M	7.09M	8.28M
Levered Free Cash Flow	-1B	-85.17M	244M	-6.92M	161M
Unlevered Free Cash Flow	-989M	-31.98M	293M	42.28M	190M
Change In Net Working Capital	970M	23.64M	-293M	-79.48M	-170M
Net Debt Issued / Repaid	391M	-135M	-87.2M	-205M	-177M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-1.01	-0.66	-0.14	-1.72	0.96
Return on Total Capital	-1.21	-0.81	-0.18	-2.31	1.36
Return On Equity %	9.64	-10	-6.73	-20.43	3.24
Return on Common Equity	9.64	-9.92	-6.51	-20.48	3.34
Margin Analysis
Gross Profit Margin %	-2.77K	-3.57K	-3.4K	-3.39K	-4.72K
SG&A Margin	239.66	342.36	280.68	261.78	402.77
EBITDA Margin %	-99.46	-28.93	12.18	-137.57	148.36
EBITA Margin %	-114.79	-76.5	-1.37	-154.72	122.7
EBIT Margin %	-114.79	-76.5	-15.11	-162.42	112.6
Income From Continuing Operations Margin %	203.8	-168.11	-96.19	-260.92	52.83
Net Income Margin %	206.21	-213.01	-100.97	-263.24	54.14
Net Avail. For Common Margin %	203.48	-166.53	-92.68	-260.54	54.14
Normalized Net Income Margin	-82.45	-183.33	-82.91	-196.44	42.36
Levered Free Cash Flow Margin	-3.19K	-229.9	593.41	-15.49	473.79
Unlevered Free Cash Flow Margin	-3.14K	-86.31	711.84	94.57	557.15
Asset Turnover
Asset Turnover	0.01	0.01	0.02	0.02	0.01
Fixed Assets Turnover	0.72	0.67	0.58	0.57	0.41
Receivables Turnover (Average Receivables)	0.1	0.09	0.08	0.1	0.06
Inventory Turnover (Average Inventory)	1.65	1.41	1.71	2.43	3.05
Short Term Liquidity
Current Ratio	1.07	1.21	1.05	1.26	1.23
Quick Ratio	0.37	0.5	0.5	0.56	0.75
Operating Cash Flow to Current Liabilities	-0.18	0.09	0.13	0.18	0.04
Days Sales Outstanding (Average Receivables)	3.58K	4.21K	4.35K	3.85K	5.82K
Days Outstanding Inventory (Average Inventory)	221.27	258.52	213.59	150.45	119.7
Average Days Payable Outstanding	31.36	43.26	60.97	53.27	49.43
Cash Conversion Cycle (Average Days)	3.77K	4.43K	4.5K	3.95K	5.89K
Long Term Solvency
Total Debt/Equity	250.4	265.56	259.62	227.2	210
Total Debt / Total Capital	71.46	72.64	72.19	69.44	67.74
LT Debt/Equity	57.64	107.26	104.74	131.14	128.2
Long-Term Debt / Total Capital	16.45	29.34	29.13	40.08	41.36
Total Liabilities / Total Assets	75.92	78.39	78.39	78.42	77.18
EBIT / Interest Expense	-1.41	-0.33	-0.08	-0.92	0.84
EBITDA / Interest Expense	-1.22	-0.13	0.06	-0.78	1.11
(EBITDA - Capex) / Interest Expense	-1.24	-0.27	-0.07	-0.86	0.89
Total Debt / EBITDA	-51.55	-149.01	297.03	-21.01	22.47
Net Debt / EBITDA	-43.96	-132.25	260.22	-18.23	19.11
Total Debt / (EBITDA - Capex)	-50.8	-69.73	-262.21	-19.05	27.99
Net Debt / (EBITDA - Capex)	-43.32	-61.89	-229.72	-16.53	23.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.38	17.75	10.98	8.74	-23.75
Gross Profit, 1 Yr. Growth %	16.62	51.43	5.89	8.22	6.16
EBITDA, 1 Yr. Growth %	264.03	-65.75	-145.85	-1.33K	-182.23
EBITA, 1 Yr. Growth %	198.5	-21.53	-96.97	12.14K	-160.47
EBIT, 1 Yr. Growth %	198.5	-21.53	-78.08	1.07K	-152.86
Earnings From Cont. Operations, 1 Yr. Growth %	938.35	-197.13	-36.5	194.96	-115.44
Net Income, 1 Yr. Growth %	-666.55	-221.63	-47.4	183.51	-115.68
Normalized Net Income, 1 Yr. Growth %	55.23	161.84	-49.81	157.63	-116.44
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-38.24	205.69	-115.84
Accounts Receivable, 1 Yr. Growth %	23.72	50.54	-9.52	2.34	28.52
Inventory, 1 Yr. Growth %	512.58	4.21	-28.34	-17.88	-13.68
Net Property, Plant and Equip., 1 Yr. Growth %	-1.63	55.92	11.69	8.63	4.43
Total Assets, 1 Yr. Growth %	48.63	6.82	-4.73	-0.61	-10
Tangible Book Value, 1 Yr. Growth %	-14.09	-17.86	-4.52	-0.42	-6.89
Common Equity, 1 Yr. Growth %	-6.12	-6.66	-4.91	-0.82	-4.59
Cash From Operations, 1 Yr. Growth %	5.2	-143.02	39.48	28.89	-82.55
Capital Expenditures, 1 Yr. Growth %	-65.52	2.54K	-12.34	-40.62	57.1
Levered Free Cash Flow, 1 Yr. Growth %	-732.36	-90.89	-428.34	-102.84	-2.43K
Unlevered Free Cash Flow, 1 Yr. Growth %	-678.33	-96.52	-1.49K	-85.55	349.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.11	10.33	14.31	9.85	-8.94
Gross Profit, 2 Yr. CAGR %	13.99	32.89	26.63	7.05	7.18
EBITDA, 2 Yr. CAGR %	-0.25	11.66	-60	139.54	165.08
EBITA, 2 Yr. CAGR %	50.66	53.05	-87.49	56.23	159.46
EBIT, 2 Yr. CAGR %	50.66	53.05	-58.52	60.07	148.55
Earnings From Cont. Operations, 2 Yr. CAGR %	6.65	217.58	-21.47	36.85	-32.52
Net Income, 2 Yr. CAGR %	-10.46	162.51	-20.01	22.12	-33.32
Normalized Net Income, 2 Yr. CAGR %	-8.73	101.61	14.63	13.71	-34.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	183	-	37.41	-30.41
Accounts Receivable, 2 Yr. CAGR %	16.83	36.47	16.71	-3.77	14.69
Inventory, 2 Yr. CAGR %	47.44	152.66	-13.58	-23.29	-15.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.33	23.84	31.96	10.15	6.51
Total Assets, 2 Yr. CAGR %	7.43	24.34	0.88	-2.69	-5.42
Tangible Book Value, 2 Yr. CAGR %	-9.43	-16	-11.44	-2.49	-3.71
Common Equity, 2 Yr. CAGR %	-5.33	-6.39	-5.79	-2.89	-2.72
Cash From Operations, 2 Yr. CAGR %	101.62	-32.72	-22.53	34.08	-52.58
Capital Expenditures, 2 Yr. CAGR %	-59.24	201.55	380.82	-27.86	-3.42
Levered Free Cash Flow, 2 Yr. CAGR %	303.87	-26.8	-48.92	-69.47	-18.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	261.47	-56.76	-43.57	41.52	-19.7
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.55	5.52	10.54	12.42	-2.74
Gross Profit, 3 Yr. CAGR %	11.14	25.31	23.2	20.17	6.75
EBITDA, 3 Yr. CAGR %	-15.52	-30.15	-16.48	25.26	67.72
EBITA, 3 Yr. CAGR %	-8.75	21.22	-63.99	24.19	13.86
EBIT, 3 Yr. CAGR %	-8.75	21.22	-19.92	26.21	10.64
Earnings From Cont. Operations, 3 Yr. CAGR %	35.48	3.38	85.7	22.07	-33.88
Net Income, 3 Yr. CAGR %	59.82	-0.83	53.61	21.96	-38.39
Normalized Net Income, 3 Yr. CAGR %	79.73	29.69	26.82	50.16	-40.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-3.6	70.39	-	-33.12
Accounts Receivable, 3 Yr. CAGR %	7.24	27.13	19	11.71	5.97
Inventory, 3 Yr. CAGR %	42.6	31.34	66	-15.04	-20.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.01	-0.35	19.65	23.68	8.21
Total Assets, 3 Yr. CAGR %	8.22	6.28	13.78	0.38	-5.19
Tangible Book Value, 3 Yr. CAGR %	-3.44	-12.33	-12.33	-7.91	-3.98
Common Equity, 3 Yr. CAGR %	-0.53	-5.78	-5.9	-4.16	-3.46
Cash From Operations, 3 Yr. CAGR %	178.07	20.48	-14.21	-8.21	-32.05
Capital Expenditures, 3 Yr. CAGR %	-36.74	63.63	99.76	139.44	-6.49
Levered Free Cash Flow, 3 Yr. CAGR %	390.37	11.4	15.36	-80.51	29.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	225.46	-24.97	19.61	-64.17	107.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.5	2.96	7.1	7.23	2.29
Gross Profit, 5 Yr. CAGR %	2.68	13.42	17.09	17.66	16.52
EBITDA, 5 Yr. CAGR %	-2.26	-21.75	-37.35	14.36	42.53
EBITA, 5 Yr. CAGR %	4.66	-2.32	-58.79	34.17	28.16
EBIT, 5 Yr. CAGR %	4.66	-2.32	-33.43	35.48	25.97
Earnings From Cont. Operations, 5 Yr. CAGR %	22.07	13.19	8.93	15.65	23.87
Net Income, 5 Yr. CAGR %	22.6	27.18	21.17	7.78	10.01
Normalized Net Income, 5 Yr. CAGR %	57.95	31.46	50.14	23.04	-2.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-	22.98	19.6	11.08	19.09
Accounts Receivable, 5 Yr. CAGR %	51.41	17.51	10.93	13.73	17.25
Inventory, 5 Yr. CAGR %	14.96	23.33	16.71	5.92	26.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.5	4.15	4.88	3.72	14.21
Total Assets, 5 Yr. CAGR %	7.67	6.94	4.66	2.6	5.67
Tangible Book Value, 5 Yr. CAGR %	-1.51	-5.68	-6.72	-8.52	-8.98
Common Equity, 5 Yr. CAGR %	-1.38	-1.5	-2.67	-4.63	-4.64
Cash From Operations, 5 Yr. CAGR %	30.03	75.01	66.78	25.75	-32.32
Capital Expenditures, 5 Yr. CAGR %	-27.88	47.27	42.39	17.92	49.37
Levered Free Cash Flow, 5 Yr. CAGR %	37.09	25.32	95.59	-35.41	0.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.37	17.26	59.12	-11	2.12