Cash flow SolarEdge Technologies, Inc.

Equities

SEDG

US83417M1045

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 00:00:00 14/03/2026 +04			5-day change	1st Jan Change
37.44 ^USD	+6.39%		+12.06%	+29.77%

03-11	ICL Group Ltd. Announces Management Changes, Effective June 15, 2026	CI
03-11	SolarEdge Technologies Says CFO Leaving Company	MT

80fe1bb8.hz16-e6uURJkh63O_5b7KdY_VHmKG5dOaVAXFvZBLSs.wVMiq4DhHGYx6tj5i9yQX_tyDjr_Y6AZIiUiJc87WlPMVA2fp_xpXze24A

Published financial data: SOLAREDGE TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.96B	3.11B	2.98B	901M	1.18B
Total Revenues	1.96B	3.11B	2.98B	901M	1.18B
Cost of Goods Sold, Total	1.33B	2.27B	2.21B	1.74B	1B
Gross Profit	629M	845M	764M	-837M	183M
Selling General & Admin Expenses, Total	201M	272M	310M	292M	216M
R&D Expenses	220M	290M	321M	273M	220M
Other Operating Expenses	-	-	-	7.72M	-2.58M
Other Operating Expenses, Total	421M	562M	632M	573M	433M
Operating Income	208M	283M	132M	-1.41B	-250M
Interest Expense, Total	-6.38M	-7.04M	-13.97M	-19.89M	-26.22M
Interest And Investment Income	2.97M	11.95M	33.16M	34.32M	16.44M
Net Interest Expenses	-3.4M	4.92M	19.19M	14.43M	-9.78M
Income (Loss) On Equity Invest.	-	-	-350K	-1.9M	-960K
Currency Exchange Gains (Loss)	-22.49M	-1.55M	24.18M	-13.51M	-7.46M
Other Non Operating Income (Expenses)	15.44M	-52K	-2.16M	-15.49M	4.17M
EBT, Excl. Unusual Items	198M	286M	173M	-1.43B	-264M
Restructuring Charges	-	-	-85.36M	-49.15M	12.42M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-90.1M	-	-2.25M	-
Gain (Loss) On Sale Of Investments	-9.46M	7.72M	-318K	-2.03M	-17.59M
Gain (Loss) On Sale Of Assets	-	2.6M	1.26M	-	-73.84M
Asset Writedown	-2.21M	-29.04M	-5.62M	-247M	-49.13M
Legal Settlements	859K	-	-1.79M	-	-
Other Unusual Items	-	-	-	16.58M	146K
EBT, Incl. Unusual Items	187M	177M	80.75M	-1.71B	-392M
Income Tax Expense	18.05M	83.38M	46.42M	96.15M	13.38M
Earnings From Continuing Operations	169M	93.78M	34.33M	-1.81B	-405M
Net Income to Company	169M	93.78M	34.33M	-1.81B	-405M
Minority Interest	-	-	-	-	-
Net Income - (IS)	169M	93.78M	34.33M	-1.81B	-405M
Net Income to Common Incl Extra Items	169M	93.78M	34.33M	-1.81B	-405M
Net Income to Common Excl. Extra Items	169M	93.78M	34.33M	-1.81B	-405M
Per Share Items
Net EPS - Basic	3.24	1.7	0.61	-31.64	-6.88
Basic EPS - Continuing Operations	3.24	1.7	0.61	-31.64	-6.88
Basic Weighted Average Shares Outstanding	52.2M	55.09M	56.56M	57.08M	58.95M
Net EPS - Diluted	3.06	1.65	0.6	-31.64	-6.88
Diluted EPS - Continuing Operations	3.06	1.65	0.6	-31.64	-6.88
Diluted Weighted Average Shares Outstanding	55.97M	58.1M	57.24M	57.08M	58.95M
Normalized Basic EPS	2.37	3.24	1.91	-15.62	-2.8
Normalized Diluted EPS	2.21	3.08	1.88	-15.62	-2.8
Supplemental Items
EBITDA	248M	332M	189M	-1.35B	-220M
EBITA	219M	292M	139M	-1.4B	-247M
EBIT	208M	283M	132M	-1.41B	-250M
EBITDAR	263M	348M	207M	-1.33B	-204M
Effective Tax Rate - (Ratio)	9.64	47.06	57.49	-5.62	-3.41
Current Domestic Taxes	-	56.96M	42.96M	4.04M	2.6M
Current Foreign Taxes	-	37.47M	46.53M	12.9M	11.54M
Total Current Taxes	29.69M	94.43M	89.49M	16.94M	14.14M
Deferred Domestic Taxes	-	-8.95M	-2.24M	18.16M	-
Deferred Foreign Taxes	-	-2.1M	-40.83M	61.05M	-761K
Total Deferred Taxes	-11.64M	-11.05M	-43.07M	79.21M	-761K
Normalized Net Income	124M	179M	108M	-891M	-165M
Interest on Long-Term Debt	-	-	-	6.93M	11.25M
Non-Cash Pension Expense	14.23M	17.2M	23.64M	21.96M	16.38M
Supplemental Operating Expense Items
Advertising Expense	-	-	13.48M	12.02M	10.27M
Selling and Marketing Expenses	119M	160M	164M	146M	116M
General and Administrative Expenses	82.2M	112M	146M	147M	99.35M
Research And Development Expense From Footnotes	220M	290M	321M	277M	221M
Net Rental Expense, Total	14.89M	15.9M	18.48M	17.5M	15.31M
Imputed Operating Lease Interest Expense	1.1M	1.23M	2.81M	3.72M	5.51M
Imputed Operating Lease Depreciation	13.79M	14.67M	15.67M	13.78M	9.8M
Stock-Based Comp., COGS (Total)	18.74M	21.82M	23.2M	21.95M	16.02M
Stock-Based Comp., R&D Exp. (Total)	45.42M	63.21M	66.94M	62.55M	44.89M
Stock-Based Comp., S&M Exp. (Total)	22.83M	31.02M	30.99M	27.33M	17.73M
Stock-Based Comp., G&A Exp. (Total)	15.59M	29.49M	28.81M	25.42M	13.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	103M	146M	150M	137M	92.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	530M	783M	338M	275M	455M
Short Term Investments	168M	241M	522M	311M	38.1M
Total Cash And Short Term Investments	698M	1.02B	860M	586M	493M
Accounts Receivable, Total	456M	905M	622M	160M	267M
Other Receivables	134M	203M	278M	395M	291M
Notes Receivable	-	-	55.42M	-	-
Total Receivables	591M	1.11B	956M	556M	558M
Inventory	380M	729M	1.44B	646M	553M
Prepaid Expenses	42.51M	37.82M	45.25M	25.29M	25.33M
Restricted Cash	-	-	-	135M	84.77M
Other Current Assets, Total	-	-	-	86.24M	25.52M
Total Current Assets	1.71B	2.9B	3.3B	2.03B	1.74B
Gross Property Plant And Equipment	608M	791M	914M	575M	525M
Accumulated Depreciation	-150M	-185M	-235M	-190M	-207M
Net Property Plant And Equipment	458M	607M	679M	385M	318M
Long-term Investments	499M	645M	415M	63.57M	-
Goodwill	130M	31.19M	43M	48.38M	50.12M
Other Intangibles, Total	58.86M	19.93M	35.34M	9.67M	7.13M
Loans Receivable Long-Term	-	-	2.44M	45.68M	-
Deferred Tax Assets Long-Term	27.57M	44.15M	80.91M	-	-
Deferred Charges Long-Term	-	-	13.67M	29.37M	37.97M
Other Long-Term Assets, Total	8.32M	18.81M	13.85M	14.39M	29.59M
Total Assets	2.89B	4.27B	4.59B	2.63B	2.18B
Liabilities
Accounts Payable, Total	252M	460M	386M	93.49M	272M
Accrued Expenses, Total	148M	277M	259M	301M	328M
Current Portion of Long-Term Debt	148K	-	-	346M	-
Current Portion of Leases	14.6M	19.45M	20.96M	15.24M	17.51M
Unearned Revenue Current, Total	17.79M	26.64M	40.84M	141M	70.37M
Other Current Liabilities	92.46M	107M	186M	144M	115M
Total Current Liabilities	525M	890M	893M	1.04B	803M
Long-Term Debt	622M	624M	627M	330M	332M
Long-Term Leases	79.42M	91.64M	86.96M	69.18M	55.21M
Unearned Revenue Non Current	152M	187M	215M	231M	293M
Deferred Tax Liability Non Current	156K	-	-	-	-
Other Non Current Liabilities	204M	297M	354M	301M	271M
Total Liabilities	1.58B	2.09B	2.18B	1.97B	1.75B
Common Stock, Total	5K	6K	6K	6K	6K
Additional Paid In Capital	687M	1.51B	1.68B	1.81B	1.87B
Retained Earnings	650M	744M	778M	-1.03B	-1.43B
Treasury Stock	-	-	-	-50.19M	-
Comprehensive Income and Other	-27.32M	-73.11M	-46.88M	-76.48M	-11.66M
Total Common Equity	1.31B	2.18B	2.41B	658M	427M
Minority Interest	-	-	-	-	-
Total Equity	1.31B	2.18B	2.41B	658M	427M
Total Liabilities And Equity	2.89B	4.27B	4.59B	2.63B	2.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.82M	56.15M	57.13M	58.03M	60.37M
ECS Total Common Shares Outstanding	52.82M	56.13M	57.12M	58.03M	60.36M
Book Value / Share	24.8	38.77	42.22	11.35	7.08
Tangible Book Value	1.12B	2.13B	2.33B	600M	370M
Tangible Book Value Per Share	21.24	37.86	40.85	10.35	6.13
Total Debt	716M	736M	735M	761M	404M
Net Debt	-464M	-934M	-533M	132M	-88.9M
Debt Equivalent Oper. Leases	119M	127M	148M	140M	122M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	247M	503M	341M	209M	306M
Inventories - Work In Process, Total	13.86M	23.41M	20.88M	3.11M	-
Inventories - Finished Goods, Total	119M	203M	1.08B	434M	246M
Land - (BS)	13.83M	13.07M	12.82M	1.09M	-
Buildings, Total	62.52M	152M	154M	60.5M	24.95M
Machinery, Total	299M	431M	498M	327M	307M
Full Time Employees	3.96K	4.93K	5.63K	3.96K	3.58K
Accumulated Allowance for Doubtful Accounts (Supple)	2.63M	3.2M	16.4M	43.04M	17.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	169M	93.78M	34.33M	-1.81B	-405M
Depreciation & Amortization - CF	29.36M	40.58M	49.54M	51.97M	27.65M
Amortization of Goodwill and Intangible Assets - (CF)	10.18M	9.1M	7.65M	7.9M	2.86M
Depreciation & Amortization, Total	39.54M	49.68M	57.2M	59.86M	30.51M
Amortization of Deferred Charges, Total - (CF)	2.9M	2.92M	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	57.56M
(Gain) Loss on Sale of Investments - (CF)	9.46M	1.59M	-	-	21.59M
Asset Writedown & Restructuring Costs	-	118M	30.79M	249M	5.8M
Stock-Based Compensation (CF)	103M	146M	150M	137M	92.54M
Other Operating Activities, Total	8.65M	-1M	-61.78M	822M	79.44M
Change In Accounts Receivable	-248M	-458M	296M	452M	-106M
Change In Inventories	-43.05M	-341M	-691M	67.8M	97.23M
Change In Accounts Payable	91.71M	195M	-67.8M	-286M	165M
Change in Unearned Revenues	29.94M	44.38M	39.63M	120M	-5.78M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	50.94M	180M	32M	-130M	71.93M
Cash from Operations	214M	31.28M	-180M	-313M	104M
Capital Expenditure	-149M	-169M	-171M	-108M	-23.47M
Sale of Property, Plant, and Equipment	-	-	-	-	37.64M
Cash Acquisitions	-	-	-16.65M	-10.42M	-
Divestitures	-	-	-	-	-7.32M
Sale (Purchase) of Intangible assets	-	-	-10.6M	-10M	-
Investment in Marketable and Equity Securities, Total	-334M	-252M	-22.89M	555M	322M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-58M	-5.35M	53.58M
Other Investing Activities, Total	-1.22M	3.9M	9.78M	-4.71M	-2.8M
Cash from Investing	-484M	-417M	-269M	416M	380M
Long-Term Debt Issued, Total	-	-	-	329M	-
Total Debt Issued	-	-	-	329M	-
Long-Term Debt Repaid, Total	-16.07M	-138K	-2.92M	-268M	-347M
Total Debt Repaid	-16.07M	-138K	-2.92M	-268M	-347M
Issuance of Common Stock	2.2M	655M	-	-	-
Repurchase of Common Stock	-	-	-9.26M	-50.48M	-
Other Financing Activities, Total	-1.31M	189K	226K	-30.97M	-1.55M
Cash from Financing	-15.18M	655M	-11.96M	-20.13M	-349M
Foreign Exchange Rate Adjustments	-11.8M	-15.82M	16.32M	-11.37M	3.34M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-8.69M
Net Change in Cash	-297M	253M	-445M	71.47M	130M
Supplemental Items
Cash Interest Paid	36K	-	-	-	3.89M
Cash Income Tax Paid (Refund)	45.98M	74.69M	138M	17M	31.79M
Levered Free Cash Flow	-99.06M	-301M	-467M	-11.43M	235M
Unlevered Free Cash Flow	-97.97M	-300M	-459M	1M	252M
Change In Net Working Capital	221M	502M	567M	-803M	-308M
Net Debt Issued / Repaid	-16.07M	-138K	-2.92M	61.31M	-347M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.89	4.93	1.86	-24.41	-6.47
Return on Total Capital	6.9	7.16	2.72	-38.59	-13.89
Return On Equity %	14.12	5.38	1.5	-117.67	-74.68
Return on Common Equity	14.12	5.38	1.5	-117.67	-74.68
Margin Analysis
Gross Profit Margin %	32.04	27.16	25.65	-92.84	15.42
SG&A Margin	10.24	8.75	10.43	32.41	18.19
EBITDA Margin %	12.63	10.68	6.35	-149.74	-18.54
EBITA Margin %	11.13	9.38	4.68	-155.5	-20.87
EBIT Margin %	10.62	9.09	4.42	-156.38	-21.11
Income From Continuing Operations Margin %	8.61	3.02	1.15	-200.38	-34.23
Net Income Margin %	8.61	3.02	1.15	-200.38	-34.23
Net Avail. For Common Margin %	8.61	3.02	1.15	-200.38	-34.23
Normalized Net Income Margin	6.3	5.75	3.62	-98.88	-13.93
Levered Free Cash Flow Margin	-5.04	-9.68	-15.7	-1.27	19.85
Unlevered Free Cash Flow Margin	-4.99	-9.64	-15.4	0.11	21.23
Asset Turnover
Asset Turnover	0.74	0.87	0.67	0.25	0.49
Fixed Assets Turnover	4.89	5.85	4.63	1.7	3.37
Receivables Turnover (Average Receivables)	5.82	4.57	3.9	2.3	5.54
Inventory Turnover (Average Inventory)	3.75	4.08	2.04	1.66	1.67
Short Term Liquidity
Current Ratio	3.26	3.26	3.7	1.95	2.17
Quick Ratio	2.45	2.4	1.97	1.1	1.31
Operating Cash Flow to Current Liabilities	0.41	0.04	-0.2	-0.3	0.13
Days Sales Outstanding (Average Receivables)	62.73	79.89	93.66	158.92	65.93
Days Outstanding Inventory (Average Inventory)	97.34	89.36	179.18	219.94	218.34
Average Days Payable Outstanding	54.65	49.69	52.76	93.35	76.24
Cash Conversion Cycle (Average Days)	105.43	119.56	220.08	285.51	208.03
Long Term Solvency
Total Debt/Equity	54.63	33.8	30.49	115.55	94.57
Total Debt / Total Capital	35.33	25.26	23.36	53.61	48.61
LT Debt/Equity	53.51	32.9	29.62	60.63	90.48
Long-Term Debt / Total Capital	34.6	24.59	22.7	28.13	46.5
Total Liabilities / Total Assets	54.7	48.98	47.43	74.97	80.41
EBIT / Interest Expense	32.7	40.16	9.43	-70.89	-9.54
EBITDA / Interest Expense	41.23	49.48	14.84	-66.99	-7.79
(EBITDA - Capex) / Interest Expense	17.83	25.42	2.64	-72.43	-8.68
Total Debt / EBITDA	2.72	2.11	3.55	-0.57	-1.98
Net Debt / EBITDA	-1.77	-2.68	-2.57	-0.1	0.44
Total Debt / (EBITDA - Capex)	6.3	4.11	19.95	-0.53	-1.78
Net Debt / (EBITDA - Capex)	-4.09	-5.22	-14.45	-0.09	0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.58	58.38	-4.3	-69.71	31.39
Gross Profit, 1 Yr. Growth %	36.41	34.22	-10.05	-209.6	-121.82
EBITDA, 1 Yr. Growth %	45.07	33.99	-43.89	-816.54	-83.72
EBITA, 1 Yr. Growth %	47.14	33.43	-52.93	-1.11K	-82.35
EBIT, 1 Yr. Growth %	49.85	35.57	-54.1	-1.17K	-82.24
Earnings From Cont. Operations, 1 Yr. Growth %	20.56	-44.57	-63.39	-5.36K	-77.55
Net Income, 1 Yr. Growth %	20.56	-44.57	-63.39	-5.36K	-77.55
Normalized Net Income, 1 Yr. Growth %	22.7	51.65	-40.64	-929.87	-81.49
Diluted EPS Before Extra, 1 Yr. Growth %	15.06	-46.02	-63.68	-5.37K	-78.26
Accounts Receivable, 1 Yr. Growth %	108.65	98.35	-31.23	-74.23	66.71
Inventory, 1 Yr. Growth %	14.61	91.82	97.95	-55.25	-14.44
Net Property, Plant and Equip., 1 Yr. Growth %	32.61	32.61	11.87	-43.3	-17.49
Total Assets, 1 Yr. Growth %	18.67	47.05	7.54	-42.67	-17.54
Tangible Book Value, 1 Yr. Growth %	27.82	89.49	9.8	-74.28	-38.33
Common Equity, 1 Yr. Growth %	20.66	66.13	10.82	-72.7	-35.07
Cash From Operations, 1 Yr. Growth %	-3.83	-85.39	-675.74	73.96	-133.28
Capital Expenditures, 1 Yr. Growth %	17.72	13.46	0.7	-36.57	-78.3
Levered Free Cash Flow, 1 Yr. Growth %	351.58	205.7	53.59	-97.56	-2.34K
Unlevered Free Cash Flow, 1 Yr. Growth %	349.64	206.39	54.36	-100.22	12.77K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.37	45.99	23.11	-46.16	-36.92
Gross Profit, 2 Yr. CAGR %	14.58	35.31	10.16	-0.46	-51.09
EBITDA, 2 Yr. CAGR %	0.1	39.42	-12.88	100.75	7.8
EBITA, 2 Yr. CAGR %	-2.55	40.11	-20.32	118.23	33.17
EBIT, 2 Yr. CAGR %	-2.79	42.53	-20.68	122.3	37.78
Earnings From Cont. Operations, 2 Yr. CAGR %	8.03	-18.25	-54.95	338.88	243.67
Net Income, 2 Yr. CAGR %	7.44	-18.25	-54.95	338.88	243.67
Normalized Net Income, 2 Yr. CAGR %	-3.34	33.59	-4.53	119.23	23.56
Diluted EPS Before Extra, 2 Yr. CAGR %	2.7	-21.19	-55.72	337.67	238.62
Accounts Receivable, 2 Yr. CAGR %	23.67	103.44	16.79	-57.9	-34.45
Inventory, 2 Yr. CAGR %	49.19	48.27	94.86	-5.89	-38.12
Net Property, Plant and Equip., 2 Yr. CAGR %	46.62	32.61	21.8	-20.36	-31.6
Total Assets, 2 Yr. CAGR %	39.1	32.3	25.76	-21.48	-31.03
Tangible Book Value, 2 Yr. CAGR %	35.82	55.63	44.25	-46.85	-60.17
Common Equity, 2 Yr. CAGR %	27.04	41.58	35.69	-45	-57.9
Cash From Operations, 2 Yr. CAGR %	-9.07	-62.52	-8.29	216.47	-23.92
Capital Expenditures, 2 Yr. CAGR %	43.42	15.57	6.89	-20.08	-62.9
Levered Free Cash Flow, 2 Yr. CAGR %	-0.83	272.92	112.89	-80.65	-29.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.81	270.88	117.09	-94.2	-25.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.96	29.7	26.82	-22.86	-27.52
Gross Profit, 3 Yr. CAGR %	25.39	20.78	18.29	9.97	-39.98
EBITDA, 3 Yr. CAGR %	17.72	10.32	3.38	75.7	-13.13
EBITA, 3 Yr. CAGR %	15.86	8.21	-2.12	85.52	-5.66
EBIT, 3 Yr. CAGR %	14.35	8.61	-1.81	88.84	-4.3
Earnings From Cont. Operations, 3 Yr. CAGR %	9.73	-13.51	-37.46	120.2	62.91
Net Income, 3 Yr. CAGR %	9.5	-13.83	-37.46	120.2	62.91
Normalized Net Income, 3 Yr. CAGR %	12.36	10.5	2.5	96.03	-3.81
Diluted EPS Before Extra, 3 Yr. CAGR %	4.4	-17.12	-39.13	117.85	60.89
Accounts Receivable, 3 Yr. CAGR %	38.02	44.76	41.71	-29.42	-33.4
Inventory, 3 Yr. CAGR %	39.01	62.23	63.26	19.33	-8.83
Net Property, Plant and Equip., 3 Yr. CAGR %	56.51	41.79	25.3	-5.6	-19.41
Total Assets, 3 Yr. CAGR %	44.2	41.85	23.47	-3.21	-20.02
Tangible Book Value, 3 Yr. CAGR %	31.87	51.76	38.55	-18.81	-44.15
Common Equity, 3 Yr. CAGR %	32.56	38.93	30.48	-20.5	-41.87
Cash From Operations, 3 Yr. CAGR %	4.23	-50.57	-6.82	13.53	49.37
Capital Expenditures, 3 Yr. CAGR %	56.94	32.64	10.38	-10.18	-48.25
Levered Free Cash Flow, 3 Yr. CAGR %	30.31	44.08	178.38	-51.96	-8.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.33	42.44	176.08	-78.24	-5.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.01	38.65	26	-8.76	-4.09
Gross Profit, 5 Yr. CAGR %	31.38	31.5	19.06	11.79	-16.92
EBITDA, 5 Yr. CAGR %	26.71	27.6	4.44	40.39	5.13
EBITA, 5 Yr. CAGR %	25.21	26.18	-0.18	43.51	10.71
EBIT, 5 Yr. CAGR %	24.04	25.42	-1.13	44.91	12.44
Earnings From Cont. Operations, 5 Yr. CAGR %	21.67	2.19	-23.15	65.62	23.64
Net Income, 5 Yr. CAGR %	21.67	2.19	-23.24	65.26	23.64
Normalized Net Income, 5 Yr. CAGR %	22.92	22.84	4.33	46.42	10.51
Diluted EPS Before Extra, 5 Yr. CAGR %	16.24	-2.24	-25.92	61.26	20.93
Accounts Receivable, 5 Yr. CAGR %	45.06	52.56	29.1	-11.67	4.11
Inventory, 5 Yr. CAGR %	41.35	54.44	59.12	30.48	10.75
Net Property, Plant and Equip., 5 Yr. CAGR %	66.16	63.97	41.58	12.58	-1.65
Total Assets, 5 Yr. CAGR %	46.76	46.08	36.6	11.97	-2.19
Tangible Book Value, 5 Yr. CAGR %	31.29	39.92	36.69	-0.26	-15.85
Common Equity, 5 Yr. CAGR %	35.31	40.5	33.8	-4.1	-17.01
Cash From Operations, 5 Yr. CAGR %	21.05	-25.54	-0.97	3.88	-14.08
Capital Expenditures, 5 Yr. CAGR %	47.92	51.27	34.59	8.31	-28.64
Levered Free Cash Flow, 5 Yr. CAGR %	-	46.97	59.85	-35.29	61.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	46.83	58.14	-60.46	63.1