Income Statement Concejo AB

Stocks

CNCJO B

SE0000236382

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 02:00:00 03/09/26 am AEST			5-day change	1st Jan Change
46.00 ^SEK	-2.34%		-2.34%	-3.77%

21/08	Concejo swings to an operating loss	FW
21/08	Concejo AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: CONCEJO AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	261M	372M	535M	576M	522M
Total Revenues	261M	372M	535M	576M	522M
Cost of Goods Sold, Total	211M	206M	322M	347M	300M
Gross Profit	50M	165M	213M	229M	222M
Selling General & Admin Expenses, Total	120M	201M	236M	237M	211M
Provision for Bad Debts	-	-14.7M	-2.2M	-7.9M	-
R&D Expenses	7.3M	9M	19.5M	33.6M	8.4M
Other Operating Expenses	-3.2M	-9.6M	-7.2M	-12.3M	-1.9M
Other Operating Expenses, Total	124M	185M	246M	251M	217M
Operating Income	-74.5M	-19.9M	-33.2M	-21.6M	4.3M
Interest Expense, Total	-4.2M	-5.1M	-6.2M	-7.3M	-2.6M
Interest And Investment Income	15.1M	3.1M	6.9M	3.9M	4.1M
Net Interest Expenses	10.9M	-2M	700K	-3.4M	1.5M
Income (Loss) On Equity Invest.	-7.1M	-16.6M	-16.7M	-12.9M	-10.3M
Currency Exchange Gains (Loss)	400K	-	-	-	-
Other Non Operating Income (Expenses)	-300K	-600K	-800K	-	-
EBT, Excl. Unusual Items	-70.6M	-39.1M	-50M	-37.9M	-4.5M
Restructuring Charges	-113M	-	33.4M	-	-
Merger & Related Restructuring Charges	-	-900K	-	-1.9M	-
Impairment of Goodwill	-1.4M	-	-	-	-
Gain (Loss) On Sale Of Investments	163M	-151M	30.5M	-10.3M	56.1M
Gain (Loss) On Sale Of Assets	2.1M	500K	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-19.8M	-190M	13.9M	-50.1M	51.6M
Income Tax Expense	900K	1.1M	700K	2.7M	4.8M
Earnings From Continuing Operations	-20.7M	-192M	13.2M	-52.8M	46.8M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-20.7M	-192M	13.2M	-52.8M	46.8M
Minority Interest	6.1M	2.2M	3.1M	6.4M	3.6M
Net Income - (IS)	-14.6M	-189M	16.3M	-46.4M	50.4M
Preferred Dividend and Other Adjustments	7.3M	-	-	-	-
Net Income to Common Incl Extra Items	-21.9M	-189M	16.3M	-46.4M	50.4M
Net Income to Common Excl. Extra Items	-21.9M	-189M	16.3M	-46.4M	50.4M
Per Share Items
Net EPS - Basic	-1.87	-16.18	1.39	-3.97	4.31
Basic EPS - Continuing Operations	-1.87	-16.18	1.39	-3.97	4.31
Basic Weighted Average Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Net EPS - Diluted	-1.87	-16.18	1.39	-3.97	4.31
Diluted EPS - Continuing Operations	-1.87	-16.18	1.39	-3.97	4.31
Diluted Weighted Average Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Normalized Basic EPS	-3.25	-1.9	-2.41	-1.48	0.07
Normalized Diluted EPS	-3.25	-1.9	-2.41	-1.48	0.07
Dividend Per Share	-	-	-	-	1
Payout Ratio	-1.2K	-	-	-75.65	162.5
Supplemental Items
EBITDA	-69.3M	-14.4M	-26.9M	-18.4M	8.4M
EBITA	-73.8M	-18.1M	-30.5M	-21.3M	4.3M
EBIT	-74.5M	-19.9M	-33.2M	-21.6M	4.3M
EBITDAR	-47.9M	-	-	-	-
Effective Tax Rate - (Ratio)	-4.55	-0.58	5.04	-5.39	9.3
Total Current Taxes	700K	1.1M	2.3M	-200K	-
Total Deferred Taxes	200K	-	-1.6M	2.9M	4.8M
Normalized Net Income	-38.02M	-22.24M	-28.15M	-17.29M	788K
Interest on Long-Term Debt	900K	1M	900K	1.6M	1.1M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	500K	-	-	-	-
Selling and Marketing Expenses	35.6M	56M	55.1M	54M	42.6M
General and Administrative Expenses	120M	127M	148M	183M	168M
Research And Development Expense From Footnotes	11M	15.7M	29.1M	48.9M	18.4M
Net Rental Expense, Total	21.4M	-	-	-	-
Imputed Operating Lease Interest Expense	4.26M	-	-	-	-
Imputed Operating Lease Depreciation	17.14M	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	53M	128M	177M	101M	76M
Short Term Investments	810M	218M	145M	95.5M	73.2M
Total Cash And Short Term Investments	864M	346M	322M	197M	149M
Accounts Receivable, Total	67.3M	99.5M	138M	146M	113M
Other Receivables	27.1M	27.4M	26M	37.2M	20M
Total Receivables	94.4M	127M	164M	183M	133M
Inventory	36.4M	84.6M	85.7M	116M	55.1M
Prepaid Expenses	1.2M	5.7M	4.5M	3.8M	3.3M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	18.2M	-	-	-	86M
Total Current Assets	1.01B	563M	575M	500M	426M
Gross Property Plant And Equipment	54.5M	75M	79.8M	118M	72.3M
Accumulated Depreciation	-25.6M	-36.7M	-46.1M	-59.9M	-40.7M
Net Property Plant And Equipment	28.9M	38.3M	33.7M	57.8M	31.6M
Long-term Investments	252M	294M	257M	244M	268M
Goodwill	45.7M	131M	131M	139M	48.3M
Other Intangibles, Total	3.1M	4.8M	2.3M	7.7M	5.9M
Accounts Receivable Long-Term	11M	17.7M	4.3M	3.2M	-
Deferred Tax Assets Long-Term	-	-	3.3M	1.6M	-
Deferred Charges Long-Term	47.4M	72.5M	81.5M	94.2M	18M
Other Long-Term Assets, Total	88M	38.8M	3M	6.7M	8.5M
Total Assets	1.49B	1.16B	1.09B	1.05B	806M
Liabilities
Accounts Payable, Total	53.2M	71.3M	72.9M	69.8M	33.6M
Accrued Expenses, Total	14.8M	19M	21.2M	26.8M	45.1M
Short-term Borrowings	-	10.6M	3M	10M	-
Current Portion of Long-Term Debt	239M	27.5M	27.7M	10.8M	3.8M
Current Portion of Leases	6.7M	11.8M	9.6M	14.5M	7M
Current Income Taxes Payable	2M	5.6M	7.5M	10.2M	-
Unearned Revenue Current, Total	1.2M	2M	6.8M	20.8M	28.2M
Deferred Tax Liability Current	-	-	-	-	5.9M
Other Current Liabilities	39.3M	54.1M	53.7M	60.2M	26.7M
Total Current Liabilities	357M	202M	202M	223M	150M
Long-Term Debt	54.9M	51.4M	28.8M	25.7M	14.5M
Long-Term Leases	14.3M	15.5M	15.9M	25.6M	8.8M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	114M	65.2M	21.6M	44.4M	14.2M
Total Liabilities	540M	334M	269M	319M	188M
Common Stock, Total	58.5M	58.5M	58.5M	58.5M	58.5M
Additional Paid In Capital	206M	208M	208M	209M	209M
Retained Earnings	675M	486M	492M	403M	368M
Comprehensive Income and Other	10.6M	18.5M	3M	3M	-19.6M
Total Common Equity	950M	771M	762M	674M	616M
Minority Interest	-	55.3M	62.1M	61.6M	2.5M
Total Equity	950M	827M	824M	735M	618M
Total Liabilities And Equity	1.49B	1.16B	1.09B	1.05B	806M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.7M	11.7M	11.7M	11.7M	11.7M
ECS Total Common Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Book Value / Share	81.25	65.94	65.1	57.57	52.66
Tangible Book Value	902M	635M	628M	527M	562M
Tangible Book Value Per Share	77.08	54.29	53.67	45.04	48.03
Total Debt	315M	117M	85M	86.6M	34.1M
Net Debt	-548M	-229M	-237M	-110M	-115M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	171M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	55.3M	62.1M	61.6M	2.5M
Equity Method Investments, Total	84.5M	37.3M	47.7M	34.8M	112M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	25.5M	71.9M	75.6M	106M	49.3M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	10.9M	12.7M	10.1M	9.9M	5.8M
Inventories - Others	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	14.6M	22.9M	21.6M	40.8M	34.9M
Full Time Employees	-	217	205	258	174
Accumulated Allowance for Doubtful Accounts (Supple)	21.4M	18.7M	1.8M	1.9M	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-14.6M	-189M	16.3M	-46.4M	50.4M
Depreciation & Amortization - CF	11.1M	13.1M	16M	19.1M	12.7M
Amortization of Goodwill and Intangible Assets - (CF)	700K	1.8M	2.7M	300K	-
Depreciation & Amortization, Total	11.8M	14.9M	18.7M	19.4M	12.7M
Amortization of Deferred Charges, Total - (CF)	3.7M	6.7M	9.6M	15.3M	10M
(Gain) Loss From Sale Of Asset	-	-	-	-	-13.6M
(Gain) Loss on Sale of Investments - (CF)	-31.5M	59.9M	40.2M	14.7M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-600K
(Income) Loss On Equity Investments - (CF)	7.1M	16.6M	16.7M	12.9M	10.3M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-86.3M	57.5M	-61.8M	-16.4M	-50.4M
Change In Accounts Receivable	14.8M	20.7M	-15.6M	-29.6M	-21.5M
Change In Inventories	31.9M	-37.4M	-52.1M	30.1M	30M
Change In Accounts Payable	-14.3M	4M	19.8M	-4M	-14M
Change in Other Net Operating Assets	50.7M	11.7M	24.3M	-4.3M	5.3M
Cash from Operations	-26.7M	-34.8M	16.1M	-8.3M	18.6M
Capital Expenditure	-4.5M	-5.6M	-1.9M	-1.9M	-2.5M
Cash Acquisitions	-134M	-57.6M	-	-14.1M	-15M
Divestitures	-	-	1.8M	-	-10.9M
Sale (Purchase) of Intangible assets	-18.9M	-19.8M	-23.2M	-17.5M	-18.5M
Investment in Marketable and Equity Securities, Total	204M	415M	101M	40.5M	108M
Other Investing Activities, Total	-	-20K	-	-	7.7M
Cash from Investing	46.6M	332M	77.4M	7M	69.1M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	307M	28.1M	8M	-	6.2M
Total Debt Issued	307M	28.1M	8M	-	6.2M
Short Term Debt Repaid, Total	-	-224M	-7.9M	-1.3M	-2.7M
Long-Term Debt Repaid, Total	-22.4M	-31.4M	-42.1M	-41.6M	-26M
Total Debt Repaid	-22.4M	-255M	-50M	-42.9M	-28.7M
Issuance of Common Stock	-	2.3M	-	3.6M	-
Repurchase of Common Stock	-120M	-	-	-	-
Common Dividends Paid	-176M	-	-	-35.1M	-81.9M
Common & Preferred Stock Dividends Paid	-176M	-	-	-35.1M	-81.9M
Other Financing Activities, Total	-	-	-500K	-1M	-
Cash from Financing	-11.1M	-225M	-42.5M	-75.4M	-104M
Foreign Exchange Rate Adjustments	2.1M	2.8M	-2.4M	1.2M	-4.1M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	10.9M	75.2M	48.6M	-75.5M	-20.8M
Supplemental Items
Cash Interest Paid	11.8M	4.9M	7M	7.3M	2.6M
Cash Income Tax Paid (Refund)	4M	1.9M	6.4M	600K	1.5M
Levered Free Cash Flow	-45.79M	-44.92M	-47.82M	-26.16M	-19.94M
Unlevered Free Cash Flow	-43.16M	-41.74M	-43.95M	-21.6M	-18.31M
Change In Net Working Capital	-11.3M	25.5M	26.4M	23.4M	22.7M
Net Debt Issued / Repaid	284M	-227M	-42M	-42.9M	-22.5M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-3.19	-0.94	-1.84	-1.26	0.29
Return on Total Capital	-3.65	-1.13	-2.24	-1.56	0.36
Return On Equity %	-1.87	-21.56	1.6	-6.77	6.91
Return on Common Equity	-1.98	-22	2.13	-6.47	7.82
Margin Analysis
Gross Profit Margin %	19.14	44.5	39.8	39.75	42.45
SG&A Margin	46.09	53.97	44.11	41.18	40.38
EBITDA Margin %	-26.53	-3.87	-5.03	-3.19	1.61
EBITA Margin %	-28.25	-4.87	-5.7	-3.7	0.82
EBIT Margin %	-28.52	-5.35	-6.2	-3.75	0.82
Income From Continuing Operations Margin %	-7.92	-51.55	2.47	-9.16	8.97
Net Income Margin %	-5.59	-50.96	3.05	-8.05	9.66
Net Avail. For Common Margin %	-8.38	-50.96	3.05	-8.05	9.66
Normalized Net Income Margin	-14.56	-5.98	-5.26	-3	0.15
Levered Free Cash Flow Margin	-17.53	-12.09	-8.94	-4.54	-3.82
Unlevered Free Cash Flow Margin	-16.52	-11.23	-8.21	-3.75	-3.51
Asset Turnover
Asset Turnover	0.18	0.28	0.48	0.54	0.56
Fixed Assets Turnover	9.66	11.06	14.87	12.6	11.68
Receivables Turnover (Average Receivables)	4.05	4.02	4.52	4.07	4.04
Inventory Turnover (Average Inventory)	6.4	3.41	3.78	3.44	3.51
Short Term Liquidity
Current Ratio	2.84	2.79	2.84	2.24	2.84
Quick Ratio	2.69	2.34	2.4	1.7	1.88
Operating Cash Flow to Current Liabilities	-0.07	-0.17	0.08	-0.04	0.12
Days Sales Outstanding (Average Receivables)	90.06	90.83	80.82	89.96	90.41
Days Outstanding Inventory (Average Inventory)	57.03	107.04	96.46	106.31	103.95
Average Days Payable Outstanding	97.86	89.28	81.4	69.18	78.79
Cash Conversion Cycle (Average Days)	49.23	108.6	95.88	127.09	115.57
Long Term Solvency
Total Debt/Equity	33.17	14.13	10.32	11.78	5.51
Total Debt / Total Capital	24.91	12.38	9.36	10.54	5.23
LT Debt/Equity	7.28	8.09	5.43	6.98	3.77
Long-Term Debt / Total Capital	5.47	7.09	4.92	6.24	3.57
Total Liabilities / Total Assets	36.22	28.78	24.6	30.25	23.29
EBIT / Interest Expense	-17.74	-3.9	-5.35	-2.96	1.65
EBITDA / Interest Expense	-14.93	-0.98	-2.34	-0.3	6.54
(EBITDA - Capex) / Interest Expense	-16	-2.08	-2.65	-0.56	5.58
Total Debt / EBITDA	-5.03	-23.36	-5.86	-39.36	2.01
Net Debt / EBITDA	8.74	45.82	16.32	50.09	-6.77
Total Debt / (EBITDA - Capex)	-4.69	-11.02	-5.18	-21.12	2.35
Net Debt / (EBITDA - Capex)	8.16	21.61	14.43	26.88	-7.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.15	42.3	43.99	7.68	-9.42
Gross Profit, 1 Yr. Growth %	358.72	484.45	39.03	7.56	-3.27
EBITDA, 1 Yr. Growth %	-36.89	-92.09	1.13	-31.6	-136.05
EBITA, 1 Yr. Growth %	-34.05	-90.3	0.66	-30.16	-116.41
EBIT, 1 Yr. Growth %	-33.72	-89.37	3.43	-34.94	-116.23
Earnings From Cont. Operations, 1 Yr. Growth %	-87.6	825.6	-106.89	-500	-188.64
Net Income, 1 Yr. Growth %	-101.09	1.2K	-108.61	-384.66	-208.62
Normalized Net Income, 1 Yr. Growth %	-52.78	-79.5	-5.73	-38.59	-103.87
Diluted EPS Before Extra, 1 Yr. Growth %	-87.57	764.84	-108.61	-384.66	-208.62
Accounts Receivable, 1 Yr. Growth %	9.25	16.37	38.19	6.04	-22.63
Inventory, 1 Yr. Growth %	22.97	132.42	1.3	35.36	-52.5
Net Property, Plant and Equip., 1 Yr. Growth %	14.68	32.53	-12.01	71.51	-45.33
Total Assets, 1 Yr. Growth %	3.96	-22.12	-5.88	-3.52	-23.49
Tangible Book Value, 1 Yr. Growth %	-28.08	-29.57	-1.15	-16.07	6.62
Common Equity, 1 Yr. Growth %	-24.62	-18.85	-1.27	-11.56	-8.54
Cash From Operations, 1 Yr. Growth %	-68.74	30.34	-146.26	-151.55	-240.91
Capital Expenditures, 1 Yr. Growth %	0	24.44	-66.07	0	31.58
Levered Free Cash Flow, 1 Yr. Growth %	-104.92	-61.35	-8.99	-45.3	-31.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.59	-63.26	-10.96	-50.85	-25.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.11	20.57	43.14	24.52	-1.24
Gross Profit, 2 Yr. CAGR %	133.13	289.54	174.34	22.29	2
EBITDA, 2 Yr. CAGR %	-37.31	-63.79	-61.56	-16.83	-44.12
EBITA, 2 Yr. CAGR %	-35.58	-59.78	-59.56	-16.16	-62.45
EBIT, 2 Yr. CAGR %	-35.29	-57.92	-57.89	-17.97	-64.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.03	7.11	-20.15	-47.5	88.29
Net Income, 2 Yr. CAGR %	-70.33	-62.41	5.66	-50.5	75.84
Normalized Net Income, 2 Yr. CAGR %	-52.09	-47.45	-49.06	-23.91	-83.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.31	3.68	-13.73	-50.5	75.84
Accounts Receivable, 2 Yr. CAGR %	-2.02	27.09	26.81	21.05	-9.43
Inventory, 2 Yr. CAGR %	31.97	69.06	53.44	17.1	-19.82
Net Property, Plant and Equip., 2 Yr. CAGR %	6.67	23.28	7.99	22.85	-3.17
Total Assets, 2 Yr. CAGR %	-11.39	-10.02	-14.39	-4.71	-14.08
Tangible Book Value, 2 Yr. CAGR %	101.08	-28.83	-16.56	-8.92	-5.4
Common Equity, 2 Yr. CAGR %	97.74	-21.79	-10.49	-6.55	-10.06
Cash From Operations, 2 Yr. CAGR %	-33.4	-36.16	-22.35	-51.16	7.48
Capital Expenditures, 2 Yr. CAGR %	374.34	11.55	-35.02	-41.75	14.71
Levered Free Cash Flow, 2 Yr. CAGR %	-76	-78.04	-35.85	-29.44	-35.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.08	-78.93	-37.8	-33.85	-35.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.82	14.06	27.92	30.18	11.98
Gross Profit, 3 Yr. CAGR %	-16.05	161.97	169.35	100.79	13.09
EBITDA, 3 Yr. CAGR %	-35.24	-56.61	-37.43	-53.41	-31.9
EBITA, 3 Yr. CAGR %	-34.96	-53.31	-35.16	-51.48	-47.84
EBIT, 3 Yr. CAGR %	-34.83	-51.82	-33.4	-51.32	-48.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.66	-14.54	-57.08	36.63	-37.49
Net Income, 3 Yr. CAGR %	-59.35	4.51	-77	47.02	-35.68
Normalized Net Income, 3 Yr. CAGR %	-37.31	-48.8	-29.56	-45.78	-70.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.72	-17.05	-54.77	28.44	-35.68
Accounts Receivable, 3 Yr. CAGR %	-39.79	12.38	30.69	19.47	4.27
Inventory, 3 Yr. CAGR %	-47.67	59.37	42.53	47.16	-13.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.42	14.67	10.17	25.99	-6.21
Total Assets, 3 Yr. CAGR %	-7.34	-15.12	-8.66	-10.91	-11.43
Tangible Book Value, 3 Yr. CAGR %	176.62	41.75	-20.59	-16.4	-4.01
Common Equity, 3 Yr. CAGR %	36.9	46.94	-15.48	-10.85	-7.22
Cash From Operations, 3 Yr. CAGR %	-10.06	-16.7	-42.66	-32.26	-18.85
Capital Expenditures, 3 Yr. CAGR %	146.62	203.66	-24.98	-24.98	-23.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.04	-61.63	-62.83	-39.17	-27.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.12	-61.89	-63.98	-42.5	-28.15
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.54	-22.31	7.76	18.13	15.34
Gross Profit, 5 Yr. CAGR %	-38.1	-21.03	20.31	90.22	82.65
EBITDA, 5 Yr. CAGR %	-14.03	-36.51	-36.24	-36.36	-40.2
EBITA, 5 Yr. CAGR %	-12.45	-33.54	-35.26	-34.58	-47.89
EBIT, 5 Yr. CAGR %	-12.29	-32.18	-34.2	-34.41	-47.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.03	20.35	-48.58	-29.68	-22.46
Net Income, 5 Yr. CAGR %	-24.34	54.67	-40.43	-22.49	-48.12
Normalized Net Income, 5 Yr. CAGR %	-6.43	-17.49	-28.85	-36.36	-60.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.51	20.1	-45.38	-32.53	-22.15
Accounts Receivable, 5 Yr. CAGR %	-30.04	-21.18	-14.91	15.77	12.86
Inventory, 5 Yr. CAGR %	-35.27	-22.47	-19.53	40.88	13.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.11	-6.4	-7.4	17.87	4.63
Total Assets, 5 Yr. CAGR %	-5.34	-10.88	-10.22	-11.1	-10.87
Tangible Book Value, 5 Yr. CAGR %	52.84	50.74	71.27	18.76	-14.83
Common Equity, 5 Yr. CAGR %	20.13	6.31	15.5	22.61	-13.35
Cash From Operations, 5 Yr. CAGR %	-22.1	-10.99	-15.19	-32.72	-26.28
Capital Expenditures, 5 Yr. CAGR %	-17.25	-12.79	44.65	56.87	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	51.17	19.56	-0.37	-49.48	-53.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.52	20.41	35.6	-50.86	-54.51
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-41.82