AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.

Income Statement Airtificial Intelligence Structures, S.A.

Stocks

AI

ES0152768612

Electronic Equipment & Parts

Market Closed - BME 11:35:04 2026-09-03 EDT			5-day change	1st Jan Change
0.0900 ^EUR	+0.90%		-1.10%	-3.23%

07-22	Spanish stocks - Factors to watch on July 22	RE
07-01	SII S.A. acquired Manufacturing Engineering Activities of Airtificial Intelligence Structures from Airtificial Intelligence Structures, S.A.	CI

0a7e1.5GqSsbbuOU5bzSjzP8QnfSKaCGS9ZzBb488f7dkk030.swPG09OvXD1vvmygDJVUSW_MPyyPEQAVl7V62p5g6xeJEt_J4LFBIQOPeQ

Published financial data: AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	83.07M	80.47M	94.45M	102M	112M
Other Revenues, Total	-	-	-	-	-
Total Revenues	83.07M	80.47M	94.45M	102M	112M
Cost of Goods Sold, Total	74.39M	75.41M	79.67M	87.7M	93.38M
Gross Profit	8.68M	5.06M	14.78M	14.39M	18.59M
Selling General & Admin Expenses, Total	-	-	-	634K	83K
Provision for Bad Debts	4.02M	-1.78M	-111K	423K	264K
Depreciation & Amortization - (IS)	6.92M	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	5.8M	5.98M	6.03M	7.51M
Other Operating Expenses	16.52M	12.17M	10.85M	7.41M	7.7M
Other Operating Expenses, Total	27.46M	16.19M	16.72M	14.49M	15.56M
Operating Income	-18.78M	-11.13M	-1.94M	-105K	3.04M
Interest Expense, Total	-3.04M	-4.25M	-3.5M	-5.89M	-7.66M
Interest And Investment Income	2.12M	311K	1.2M	168K	134K
Net Interest Expenses	-922K	-3.94M	-2.31M	-5.72M	-7.52M
Income (Loss) On Equity Invest.	-866K	-	-	-	-
Currency Exchange Gains (Loss)	2.55M	-646K	-1.11M	-126K	448K
Other Non Operating Income (Expenses)	-1.81M	-1.85M	-2.86M	230K	-552K
EBT, Excl. Unusual Items	-19.82M	-17.57M	-8.21M	-5.72M	-4.59M
Restructuring Charges	-1.34M	-754K	-	-	-
Gain (Loss) On Sale Of Assets	5.78M	99K	10K	-11K	-
Asset Writedown	-5.32M	2.18M	1.04M	1.65M	1.8M
EBT, Incl. Unusual Items	-20.7M	-16.04M	-7.16M	-4.09M	-2.79M
Income Tax Expense	2.67M	-685K	268K	178K	-3.4M
Earnings From Continuing Operations	-23.37M	-15.36M	-7.43M	-4.27M	614K
Net Income to Company	-23.37M	-15.36M	-7.43M	-4.27M	614K
Minority Interest	-97K	62K	44K	36K	50K
Net Income - (IS)	-23.46M	-15.3M	-7.38M	-4.23M	664K
Net Income to Common Incl Extra Items	-23.46M	-15.3M	-7.38M	-4.23M	664K
Net Income to Common Excl. Extra Items	-23.46M	-15.3M	-7.38M	-4.23M	664K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0	0
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0	0
Basic Weighted Average Shares Outstanding	1.01B	1.18B	1.33B	1.33B	1.33B
Net EPS - Diluted	-0.02	-0.01	-0.01	-0	0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0	0
Diluted Weighted Average Shares Outstanding	1.01B	1.18B	1.33B	1.33B	1.33B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-14.76M	-6.63M	2.29M	3.44M	6.95M
EBITA	-17.53M	-9.82M	-727K	996K	4.15M
EBIT	-18.78M	-11.13M	-1.94M	-105K	3.04M
EBITDAR	-13.75M	-5.79M	3.21M	3.93M	-
Effective Tax Rate - (Ratio)	-12.88	4.27	-3.74	-4.35	122.02
Total Current Taxes	619K	706K	426K	258K	964K
Total Deferred Taxes	2.05M	-1.39M	-157K	-80K	-4.37M
Normalized Net Income	-12.48M	-10.92M	-5.09M	-3.54M	-2.82M
Non-Cash Pension Expense	646K	1.34M	247K	486K	135K
Supplemental Operating Expense Items
Advertising Expense	203K	164K	120K	145K	83K
Selling and Marketing Expenses	-	-	-	145K	83K
Research And Development Expense From Footnotes	847K	277K	897K	1.27M	1.22M
Net Rental Expense, Total	1.01M	843K	924K	489K	-
Imputed Operating Lease Interest Expense	324K	367K	303K	264K	-
Imputed Operating Lease Depreciation	688K	476K	621K	225K	-
Maintenance & Repair Expenses, Total	599K	853K	879K	746K	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	4.89M	16.12M	6.27M	5.49M	28.36M
Short Term Investments	885K	765K	1.71M	3.69M	3.66M
Total Cash And Short Term Investments	5.77M	16.89M	7.98M	9.18M	32.02M
Accounts Receivable, Total	36.33M	43.38M	46.21M	52.19M	53.16M
Other Receivables	2.85M	1.13M	1.06M	1.23M	1.02M
Notes Receivable	3.22M	3.67M	5.54M	6.45M	4.65M
Total Receivables	42.4M	48.18M	52.82M	59.87M	58.83M
Inventory	7.68M	9.01M	10.07M	10.31M	12.41M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6.64M	7.5M	1.22M	1.65M	1.73M
Total Current Assets	62.49M	81.58M	72.09M	81.02M	105M
Gross Property Plant And Equipment	39.96M	41.42M	40.87M	43.9M	49.1M
Accumulated Depreciation	-9.26M	-12.36M	-14.39M	-16.07M	-21.55M
Net Property Plant And Equipment	30.7M	29.06M	26.48M	27.84M	27.55M
Long-term Investments	6.18M	8.45M	5.49M	5.49M	5.49M
Goodwill	67.25M	67.25M	67.17M	67.17M	67.17M
Other Intangibles, Total	9.29M	7.75M	6.28M	4.95M	3.8M
Loans Receivable Long-Term	12K	12K	12K	12K	-
Deferred Tax Assets Long-Term	3.34M	4.43M	4.94M	5.27M	9.64M
Deferred Charges Long-Term	3.41M	4.22M	5.82M	6.6M	7.52M
Other Long-Term Assets, Total	4.23M	3.9M	7.72M	3.75M	4.35M
Total Assets	187M	207M	196M	202M	231M
Liabilities
Accounts Payable, Total	15.33M	20.2M	21.57M	25.78M	19.64M
Accrued Expenses, Total	2.72M	6.5M	5.26M	4.17M	5.26M
Short-term Borrowings	4.49M	7.72M	15.43M	18.71M	21.06M
Current Portion of Long-Term Debt	26.72M	11.51M	11.9M	19.37M	13.74M
Current Portion of Leases	809K	253K	589K	1.02M	1.48M
Current Income Taxes Payable	-	-	-	165K	165K
Unearned Revenue Current, Total	8.28M	9.4M	8.53M	13.01M	22.53M
Other Current Liabilities	3.79M	24K	286K	2.69M	4.96M
Total Current Liabilities	62.13M	55.61M	63.57M	84.92M	88.83M
Long-Term Debt	34.22M	61.82M	56.03M	47.09M	51.08M
Long-Term Leases	4.58M	4.14M	1.68M	2.7M	3.25M
Unearned Revenue Non Current	1.81M	1.45M	725K	195K	62K
Deferred Tax Liability Non Current	3.6M	3.46M	3.46M	3M	2.96M
Other Non Current Liabilities	5.36M	6.68M	4.78M	3.41M	3.23M
Total Liabilities	112M	133M	130M	141M	149M
Common Stock, Total	106M	120M	120M	120M	120M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-29.62M	-45.15M	-52.6M	-57.24M	-57.36M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-83K	-189K	-462K	-788K	19.68M
Total Common Equity	76.32M	74.68M	66.96M	62M	82.34M
Minority Interest	-1.13M	-1.18M	-1.21M	-1.22M	-1.26M
Total Equity	75.19M	73.5M	65.75M	60.77M	81.09M
Total Liabilities And Equity	187M	207M	196M	202M	231M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.18B	1.33B	1.33B	1.33B
ECS Total Common Shares Outstanding	1.18B	1.18B	1.33B	1.33B	1.33B
Book Value / Share	0.06	0.06	0.05	0.05	0.06
Tangible Book Value	-216K	-318K	-6.48M	-10.13M	11.38M
Tangible Book Value Per Share	-0	-0	-0	-0.01	0.01
Total Debt	70.82M	85.45M	85.63M	88.89M	90.62M
Net Debt	65.04M	68.56M	77.65M	79.7M	58.59M
Debt Equivalent Oper. Leases	8.1M	6.74M	7.39M	3.91M	-
Minority Interest, Total (Incl. Fin. Div)	-1.13M	-1.18M	-1.21M	-1.22M	-1.26M
Equity Method Investments, Total	533K	954K	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	2.6M	2.66M	3.38M	2.9M	3.89M
Inventories - Work In Process, Total	2.26M	1.99M	2.96M	3.13M	3.29M
Inventories - Finished Goods, Total	2.56M	841K	872K	969K	952K
Inventories - Others	1.82M	3.54M	2.88M	3.33M	4.3M
Land - (BS)	1.11M	1.11M	1.07M	1.11M	1.13M
Buildings, Total	10M	9.32M	9.4M	9.44M	9.16M
Machinery, Total	12.91M	21.05M	22.66M	25.24M	25.64M
Full Time Employees	823	-	826	951	890
Accumulated Allowance for Doubtful Accounts (Supple)	4.2M	1.98M	1.96M	2.13M	2.02M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-23.46M	-15.3M	-7.38M	-4.23M	664K
Depreciation & Amortization - CF	3.69M	3.85M	3.54M	3.34M	4.72M
Amortization of Goodwill and Intangible Assets - (CF)	1.25M	1.31M	1.21M	1.1M	1.11M
Depreciation & Amortization, Total	4.94M	5.16M	4.75M	4.44M	5.83M
Amortization of Deferred Charges, Total - (CF)	1.98M	635K	1.23M	1.58M	1.68M
(Gain) Loss on Sale of Investments - (CF)	2.37M	1.45M	2.8M	-337K	-
Asset Writedown & Restructuring Costs	7.73M	-2.98M	-1.17M	-1.1M	-988K
(Income) Loss On Equity Investments - (CF)	866K	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-6.19M	1.88M	-3.59M	-2.37M	-2.22M
Change In Accounts Receivable	5.06M	-6.81M	-2.48M	-2.75M	889K
Change In Inventories	1.06M	-1.33M	-1.5M	214K	-2.1M
Change In Accounts Payable	-11.13M	6.52M	403K	7.48M	1.34M
Change in Other Net Operating Assets	3.44M	-5.99M	-5.38M	-247K	-152K
Cash from Operations	-13.33M	-16.75M	-12.32M	2.68M	4.95M
Capital Expenditure	-202K	-1.22M	-1.6M	-1.35M	-874K
Sale of Property, Plant, and Equipment	-	-	-	214K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	2.62M	368K	2.98M	231K	-
Sale (Purchase) of Intangible assets	-1.01M	-	-75K	-1.98M	-2.46M
Investment in Marketable and Equity Securities, Total	-	32K	-1.13M	-160K	-1M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	1.41M	-825K	168K	-3.05M	-4.34M
Long-Term Debt Issued, Total	6.58M	79.25M	8.42M	7.31M	5.32M
Total Debt Issued	6.58M	79.25M	8.42M	7.31M	5.32M
Long-Term Debt Repaid, Total	-3.51M	-63.68M	-4.74M	-7.76M	-3.6M
Total Debt Repaid	-3.51M	-63.68M	-4.74M	-7.76M	-3.6M
Issuance of Common Stock	6.7M	14M	-	-	20M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	163K	80K
Cash from Financing	9.77M	29.57M	3.68M	-288K	21.81M
Foreign Exchange Rate Adjustments	2.56M	-753K	-1.38M	-126K	448K
Net Change in Cash	410K	11.24M	-9.85M	-780K	22.87M
Supplemental Items
Cash Interest Paid	3.04M	2.13M	3.83M	5.82M	6.36M
Levered Free Cash Flow	-5.06M	-7.02M	1.02M	1.52M	6.87M
Unlevered Free Cash Flow	-3.16M	-4.36M	3.2M	5.2M	11.65M
Change In Net Working Capital	-2.87M	1.98M	-114K	-2.57M	-5.58M
Net Debt Issued / Repaid	3.07M	15.57M	3.68M	-451K	1.72M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-5.73	-3.54	-0.6	-0.03	0.88
Return on Total Capital	-7.49	-4.56	-0.78	-0.04	1.18
Return On Equity %	-28.95	-20.66	-10.67	-6.75	0.87
Return on Common Equity	-28.64	-20.26	-10.43	-6.56	0.92
Margin Analysis
Gross Profit Margin %	10.45	6.28	15.65	14.09	16.6
SG&A Margin	-	-	-	0.62	0.07
EBITDA Margin %	-17.77	-8.24	2.42	3.37	6.21
EBITA Margin %	-21.1	-12.2	-0.77	0.98	3.7
EBIT Margin %	-22.61	-13.83	-2.05	-0.1	2.71
Income From Continuing Operations Margin %	-28.13	-19.08	-7.86	-4.18	0.55
Net Income Margin %	-28.25	-19.01	-7.82	-4.15	0.59
Net Avail. For Common Margin %	-28.25	-19.01	-7.82	-4.15	0.59
Normalized Net Income Margin	-15.03	-13.57	-5.39	-3.47	-2.52
Levered Free Cash Flow Margin	-6.09	-8.72	1.07	1.49	6.13
Unlevered Free Cash Flow Margin	-3.8	-5.42	3.39	5.09	10.41
Asset Turnover
Asset Turnover	0.41	0.41	0.47	0.51	0.52
Fixed Assets Turnover	2.21	2.69	3.4	3.76	4.04
Receivables Turnover (Average Receivables)	1.99	2.02	2.11	2.07	2.13
Inventory Turnover (Average Inventory)	8.26	9.04	8.35	8.61	8.22
Short Term Liquidity
Current Ratio	1.01	1.47	1.13	0.95	1.18
Quick Ratio	0.72	1.1	0.87	0.74	0.97
Operating Cash Flow to Current Liabilities	-0.21	-0.3	-0.19	0.03	0.06
Days Sales Outstanding (Average Receivables)	183.72	180.79	173.11	175.9	172.17
Days Outstanding Inventory (Average Inventory)	44.29	40.39	43.71	42.41	44.52
Average Days Payable Outstanding	105.21	84.48	94.42	98.29	87.06
Cash Conversion Cycle (Average Days)	122.8	136.69	122.4	120.03	129.63
Long Term Solvency
Total Debt/Equity	94.18	116.26	130.23	146.27	111.75
Total Debt / Total Capital	48.5	53.76	56.56	59.39	52.77
LT Debt/Equity	51.6	89.74	87.77	81.93	67.01
Long-Term Debt / Total Capital	26.57	41.5	38.12	33.27	31.64
Total Liabilities / Total Assets	59.77	64.44	66.45	69.93	64.82
EBIT / Interest Expense	-6.17	-2.62	-0.55	-0.02	0.4
EBITDA / Interest Expense	-4.55	-1.4	0.8	0.74	1.16
(EBITDA - Capex) / Interest Expense	-4.62	-1.69	0.34	0.51	1.04
Total Debt / EBITDA	-5.12	-14.32	30.45	20.48	10.22
Net Debt / EBITDA	-4.7	-11.49	27.61	18.37	6.61
Total Debt / (EBITDA - Capex)	-5.04	-11.88	70.94	29.73	11.33
Net Debt / (EBITDA - Capex)	-4.63	-9.53	64.33	26.66	7.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.18	-3.13	17.38	8.08	9.69
Gross Profit, 1 Yr. Growth %	-18.38	-41.75	192.42	3.47	29.23
EBITDA, 1 Yr. Growth %	24.15	-55.09	-134.55	50.31	38.6
EBITA, 1 Yr. Growth %	12	-43.97	-92.6	-237	180.51
EBIT, 1 Yr. Growth %	7.28	-40.73	-82.57	-94.59	-2.99K
Earnings From Cont. Operations, 1 Yr. Growth %	-32.64	-34.28	-51.63	-42.54	-114.39
Net Income, 1 Yr. Growth %	-32.28	-34.82	-51.72	-42.69	-115.69
Normalized Net Income, 1 Yr. Growth %	-33.38	-12.53	-53.4	-30.39	-20.4
Diluted EPS Before Extra, 1 Yr. Growth %	-41.64	-44.39	-22.98	-68.27	-104.97
Accounts Receivable, 1 Yr. Growth %	-22.81	19.42	6.51	12.94	1.87
Inventory, 1 Yr. Growth %	-25.59	17.29	11.8	2.35	20.37
Net Property, Plant and Equip., 1 Yr. Growth %	-31.05	-5.34	-8.89	5.13	-1.01
Total Assets, 1 Yr. Growth %	-16.08	10.57	-5.16	3.11	14.06
Tangible Book Value, 1 Yr. Growth %	-102.44	47.22	1.94K	56.17	-212.34
Common Equity, 1 Yr. Growth %	-12.81	-2.15	-10.33	-7.42	32.82
Cash From Operations, 1 Yr. Growth %	-342.44	25.71	-26.48	-121.79	84.39
Capital Expenditures, 1 Yr. Growth %	-98.74	506.44	31.02	-15.89	-35.26
Levered Free Cash Flow, 1 Yr. Growth %	-81.29	38.71	-114.47	69.22	352.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.11	38.03	-173.49	68.56	124.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.9	-5.69	6.63	12.63	8.88
Gross Profit, 2 Yr. CAGR %	18.17	-31.05	30.51	68.69	15.63
EBITDA, 2 Yr. CAGR %	108.24	-25.33	-60.61	-27.94	74.22
EBITA, 2 Yr. CAGR %	178.55	-20.78	-79.63	-68.15	138.81
EBIT, 2 Yr. CAGR %	211.6	-20.26	-67.86	-90.29	25.1
Earnings From Cont. Operations, 2 Yr. CAGR %	372.42	-33.46	-43.62	-47.28	-71.25
Net Income, 2 Yr. CAGR %	369.38	-33.56	-43.9	-47.4	-70.01
Normalized Net Income, 2 Yr. CAGR %	466.33	-23.66	-36.16	-43.05	-25.56
Diluted EPS Before Extra, 2 Yr. CAGR %	206.01	-43.03	-34.55	-50.56	-77.71
Accounts Receivable, 2 Yr. CAGR %	-9.19	-3.99	12.78	9.67	7.26
Inventory, 2 Yr. CAGR %	-40.41	-6.58	14.51	6.97	11
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.71	-19.21	-7.13	-2.13	2.01
Total Assets, 2 Yr. CAGR %	-13.8	-3.67	2.41	-1.11	8.45
Tangible Book Value, 2 Yr. CAGR %	-91.75	-81.06	447.89	464.29	32.46
Common Equity, 2 Yr. CAGR %	-20.72	-7.63	-6.33	-8.89	10.89
Cash From Operations, 2 Yr. CAGR %	71.79	74.58	-3.86	-59.98	-36.61
Capital Expenditures, 2 Yr. CAGR %	-81.04	-72.32	181.88	4.98	-26.21
Levered Free Cash Flow, 2 Yr. CAGR %	-54.51	-49.06	-55.2	-53.51	176.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.59	-57.81	0.71	9.21	94.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.49	22.59	1.45	7.11	11.64
Gross Profit, 3 Yr. CAGR %	9.86	-6.65	11.61	18.35	54.35
EBITDA, 3 Yr. CAGR %	73.08	24.88	-42.25	-38.45	1.59
EBITA, 3 Yr. CAGR %	99.15	63.21	-64.05	-61.55	-24.98
EBIT, 3 Yr. CAGR %	103.78	79.2	-51.97	-82.25	-35.15
Earnings From Cont. Operations, 3 Yr. CAGR %	1.23K	144.79	-40.17	-43.26	-65.81
Net Income, 3 Yr. CAGR %	1.19K	143.07	-40.27	-43.5	-64.85
Normalized Net Income, 3 Yr. CAGR %	1.1K	203.85	-35.24	-34.29	-36.32
Diluted EPS Before Extra, 3 Yr. CAGR %	697.65	73.33	-37.01	-48.58	-66.3
Accounts Receivable, 3 Yr. CAGR %	33.93	-0.51	-0.61	12.83	7.01
Inventory, 3 Yr. CAGR %	75.75	-25.32	-0.82	10.31	11.26
Net Property, Plant and Equip., 3 Yr. CAGR %	64.93	-8.96	-15.91	-3.21	-1.76
Total Assets, 3 Yr. CAGR %	44.53	-6.34	-4.17	2.64	3.71
Tangible Book Value, 3 Yr. CAGR %	-82.29	-78.44	-9.9	260.57	229.5
Common Equity, 3 Yr. CAGR %	25.19	-14.96	-8.54	-6.7	3.31
Cash From Operations, 3 Yr. CAGR %	78.74	54.81	30.86	-41.38	-33.4
Capital Expenditures, 3 Yr. CAGR %	-55.49	-39.82	-53.52	88.36	-10.64
Levered Free Cash Flow, 3 Yr. CAGR %	5.72	-34.03	-66.52	-33.07	-0.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.34	-43.22	-49.24	18.08	38.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.34	33.12	27.96	18.5	4.36
Gross Profit, 5 Yr. CAGR %	20.31	1.83	17.69	18.28	11.82
EBITDA, 5 Yr. CAGR %	225.51	43.7	-4.26	0.22	-10.18
EBITA, 5 Yr. CAGR %	100.6	80.02	-20	-15.11	-23.33
EBIT, 5 Yr. CAGR %	103.38	84.58	-2.65	-44.16	-29.56
Earnings From Cont. Operations, 5 Yr. CAGR %	24.97	6.11	275.12	32.45	-55.37
Net Income, 5 Yr. CAGR %	25.09	6.03	267.6	31.78	-54.66
Normalized Net Income, 5 Yr. CAGR %	21.36	8.19	270.89	55.53	-31.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.4	-29.97	193.39	4.94	-58.42
Accounts Receivable, 5 Yr. CAGR %	36.86	30.18	25.03	3.44	2.47
Inventory, 5 Yr. CAGR %	163.54	51.23	48.07	-13.78	3.75
Net Property, Plant and Equip., 5 Yr. CAGR %	35.97	34.67	31.08	-6.29	-9.15
Total Assets, 5 Yr. CAGR %	43.46	44.45	25.92	-4.28	0.69
Tangible Book Value, 5 Yr. CAGR %	-39.43	-48.58	-30.12	-20.42	5.11
Common Equity, 5 Yr. CAGR %	95.9	53.22	11.48	-12.58	-1.21
Cash From Operations, 5 Yr. CAGR %	11.52	60.09	39.47	-9.88	-2.08
Capital Expenditures, 5 Yr. CAGR %	-6.03	13.68	-6.87	-24.82	-44.08
Levered Free Cash Flow, 5 Yr. CAGR %	-0.29	83.63	-25.01	-42.65	-23.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.47	114.7	-4.2	-26.24	-13.81