Cash flow NIO Inc.

Equities

NIO

US62914V1061

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 16:01:37 2025-12-05 EST			5-day change	1st Jan Change
5.040 ^USD	+0.60%		-8.36%	+15.60%

12-01	Shares of Chinese Automakers Mixed After November Sales	DJ
12-01	NIO's November Deliveries Jump 76%	MT

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Published financial data: NIO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.26B	36.14B	49.27B	55.62B	65.73B
Total Revenues	16.26B	36.14B	49.27B	55.62B	65.73B
Cost of Goods Sold, Total	14.38B	29.31B	44.08B	52.57B	59.24B
Gross Profit	1.87B	6.82B	5.19B	3.05B	6.49B
Selling General & Admin Expenses, Total	3.98B	6.93B	10.45B	12.87B	15.58B
R&D Expenses	2.44B	4.54B	10.64B	13.16B	12.79B
Other Operating Expenses	61.02M	-152M	-304M	-319M	-1.84M
Other Operating Expenses, Total	6.48B	11.32B	20.78B	25.71B	28.37B
Operating Income	-4.61B	-4.5B	-15.6B	-22.66B	-21.87B
Interest Expense, Total	-426M	-637M	-333M	-404M	-798M
Interest And Investment Income	167M	912M	1.36B	2.21B	854M
Net Interest Expenses	-259M	274M	1.03B	1.81B	55.36M
Income (Loss) On Equity Invest.	-66.03M	62.51M	378M	64.39M	-503M
Currency Exchange Gains (Loss)	-	-	-505M	-463M	-
Other Non Operating Income (Expenses)	-365M	185M	222M	618M	-98.14M
EBT, Excl. Unusual Items	-5.3B	-3.97B	-14.48B	-20.63B	-22.42B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-44.21M	-	-
Other Unusual Items	-312M	-6.59B	-141M	-133M	-4.48M
EBT, Incl. Unusual Items	-5.61B	-10.56B	-14.66B	-20.76B	-22.42B
Income Tax Expense	6.37M	42.26M	55.1M	261M	-22.82M
Earnings From Continuing Operations	-5.62B	-10.6B	-14.72B	-21.02B	-22.4B
Net Income to Company	-5.62B	-10.6B	-14.72B	-21.02B	-22.4B
Minority Interest	4.96M	31.22M	157M	-124M	-256M
Net Income - (IS)	-5.61B	-10.57B	-14.56B	-21.15B	-22.66B
Net Income to Common Incl Extra Items	-5.61B	-10.57B	-14.56B	-21.15B	-22.66B
Net Income to Common Excl. Extra Items	-5.61B	-10.57B	-14.56B	-21.15B	-22.66B
Per Share Items
Net EPS - Basic	-4.74	-6.72	-8.89	-12.44	-11.03
Basic EPS - Continuing Operations	-4.74	-6.72	-8.89	-12.44	-11.03
Basic Weighted Average Shares Outstanding	1.18B	1.57B	1.64B	1.7B	2.05B
Net EPS - Diluted	-4.74	-6.72	-8.89	-12.44	-11.03
Diluted EPS - Continuing Operations	-4.74	-6.72	-8.89	-12.44	-11.03
Diluted Weighted Average Shares Outstanding	1.18B	1.57B	1.64B	1.7B	2.05B
Normalized Basic EPS	-2.8	-1.56	-5.43	-7.66	-6.94
Normalized Diluted EPS	-2.8	-1.56	-5.43	-7.66	-6.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.56B	-2.79B	-12.74B	-19.28B	-16B
EBITA	-4.6B	-4.49B	-15.59B	-22.65B	-21.87B
EBIT	-4.61B	-4.5B	-15.6B	-22.66B	-21.87B
EBITDAR	-3.01B	-1.88B	-11.21B	-17.31B	-13.81B
Total Revenues (As Reported)	16.26B	36.14B	49.27B	55.62B	65.73B
Effective Tax Rate - (Ratio)	-0.11	-0.4	-0.38	-1.26	0.1
Total Current Taxes	6.37M	23.56M	62.35M	59.94M	62.06M
Total Deferred Taxes	-	18.7M	-7.24M	201M	-84.88M
Normalized Net Income	-3.31B	-2.45B	-8.89B	-13.02B	-14.27B
Interest on Long-Term Debt	96.43M	106M	311M	567M	573M
Supplemental Operating Expense Items
Advertising Expense	267M	529M	816M	1.24B	-
Marketing Expenses	409M	899M	960M	1.4B	3.41B
Selling and Marketing Expenses	675M	1.43B	1.78B	2.64B	3.41B
Research And Development Expense From Footnotes	2.49B	4.59B	10.84B	13.43B	13.04B
Net Rental Expense, Total	555M	904M	1.53B	1.96B	2.19B
Imputed Operating Lease Interest Expense	187M	311M	186M	217M	407M
Imputed Operating Lease Depreciation	368M	593M	1.35B	1.75B	1.78B
Stock-Based Comp., COGS (Total)	5.56M	34.01M	66.91M	83.97M	71.78M
Stock-Based Comp., R&D Exp. (Total)	51.02M	407M	1.32B	1.52B	1.3B
Stock-Based Comp., SG&A Exp. (Total)	131M	569M	906M	768M	561M
Total Stock-Based Compensation	187M	1.01B	2.3B	2.37B	1.93B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	38.43B	15.33B	19.89B	32.94B	19.33B
Short Term Investments	4B	37.14B	19.52B	17.05B	14.51B
Total Cash And Short Term Investments	42.42B	52.48B	39.41B	49.99B	33.84B
Accounts Receivable, Total	1.24B	4.39B	5.12B	4.66B	1.68B
Other Receivables	349M	458M	1.96B	2.07B	7.88B
Notes Receivable	50M	-	-	-	-
Total Receivables	1.64B	4.84B	7.07B	6.73B	9.55B
Inventory	1.08B	2.06B	8.19B	5.28B	7.09B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	78.01M	2.99B	3.15B	5.54B	8.32B
Other Current Assets, Total	983M	1.27B	1.32B	2.85B	3.08B
Total Current Assets	46.21B	63.64B	59.15B	70.38B	61.89B
Gross Property Plant And Equipment	8.91B	14.59B	29.98B	46.6B	54.31B
Accumulated Depreciation	-2.47B	-4.13B	-6.9B	-10.29B	-15.56B
Net Property Plant And Equipment	6.44B	10.45B	23.08B	36.31B	38.75B
Long-term Investments	300M	3.06B	6.36B	5.49B	3.13B
Other Intangibles, Total	205M	199M	213M	237M	232M
Accounts Receivable Long-Term	637M	2.57B	4.72B	2.55B	864M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	851M	2.96B	2.74B	2.43B	2.74B
Total Assets	54.64B	82.88B	96.26B	117B	108B
Liabilities
Accounts Payable, Total	6.71B	13.29B	25.52B	30.24B	34.5B
Accrued Expenses, Total	1.89B	3.28B	6.17B	6.96B	6.77B
Short-term Borrowings	1.55B	5.23B	4.04B	5.09B	5.73B
Current Portion of Long-Term Debt	381M	2.07B	1.24B	4.74B	3.4B
Current Portion of Leases	580M	772M	1.06B	1.77B	1.96B
Current Income Taxes Payable	182M	628M	286M	349M	400M
Unearned Revenue Current, Total	1B	1.38B	2.11B	2.86B	4.07B
Other Current Liabilities	1.69B	2.54B	5.43B	5.8B	5.48B
Total Current Liabilities	13.98B	29.2B	45.85B	57.8B	62.31B
Long-Term Debt	5.94B	9.74B	10.89B	13.04B	11.44B
Long-Term Leases	1.07B	2.35B	6.53B	10.09B	11.3B
Unearned Revenue Non Current	1B	1.76B	2.6B	3.38B	3.44B
Deferred Tax Liability Non Current	-	25.2M	218M	212M	127M
Other Non Current Liabilities	791M	1.74B	2.53B	3.27B	5.49B
Total Liabilities	22.78B	44.82B	68.62B	87.79B	94.1B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.68M	2.89M	2.92M	3.62M	3.66M
Additional Paid In Capital	78.88B	92.47B	94.59B	118B	119B
Retained Earnings	-51.65B	-55.63B	-69.91B	-90.76B	-113B
Treasury Stock	-	-1.85B	-1.85B	-1.85B	-239M
Comprehensive Income and Other	-65.45M	-276M	1.04B	433M	583M
Total Common Equity	27.17B	34.71B	23.87B	25.55B	5.97B
Minority Interest	4.69B	3.35B	3.78B	4.05B	7.54B
Total Equity	31.86B	38.06B	27.65B	29.6B	13.51B
Total Liabilities And Equity	54.64B	82.88B	96.26B	117B	108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.64B	1.65B	1.67B	2.07B	2.24B
ECS Total Common Shares Outstanding	1.57B	1.64B	1.66B	2.06B	2.09B
Book Value / Share	17.31	21.12	14.36	12.43	2.85
Tangible Book Value	26.96B	34.51B	23.66B	25.31B	5.74B
Tangible Book Value Per Share	17.18	21	14.23	12.31	2.74
Total Debt	9.52B	20.16B	23.75B	34.73B	33.82B
Net Debt	-32.9B	-32.32B	-15.66B	-15.26B	-19.31M
Debt Equivalent Oper. Leases	4.44B	7.23B	12.28B	15.7B	17.49B
Minority Interest, Total (Incl. Fin. Div)	4.69B	3.35B	3.78B	4.05B	7.54B
Equity Method Investments, Total	295M	820M	1.33B	1.51B	1.28B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	580M	1.01B	2.97B	2.25B	2.27B
Inventories - Work In Process, Total	3M	3.92M	171M	90.04M	141M
Inventories - Finished Goods, Total	503M	1.05B	5.2B	3.13B	4.92B
Buildings, Total	863M	876M	891M	912M	913M
Machinery, Total	3.94B	5.76B	9.96B	17.74B	21.18B
Full Time Employees	7.76K	15.2K	26.76K	32.82K	45.64K
Accumulated Allowance for Doubtful Accounts (Supple)	40.55M	25.42M	39.64M	46.18M	38.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.61B	-10.57B	-14.56B	-21.15B	-22.66B
Depreciation & Amortization - CF	1.54B	2.35B	3.99B	4.9B	7.7B
Amortization of Goodwill and Intangible Assets - (CF)	5.48M	5.46M	5.23M	5.3M	5.3M
Depreciation & Amortization, Total	1.55B	2.35B	3.99B	4.91B	7.7B
(Gain) Loss From Sale Of Asset	128M	31.11M	12.81M	-4.47M	63.62M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-969M	438M
Asset Writedown & Restructuring Costs	25.76M	-	35.01M	-	55.33M
Provision for Credit Losses	9.65M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	66.03M	-62.51M	-378M	-64.39M	503M
Stock-Based Compensation (CF)	187M	1.01B	2.3B	2.37B	1.93B
Provision and Write-off of Bad Debts	-	54.33M	48.71M	-26.32M	-3.76M
Other Operating Activities, Total	770M	6.46B	241M	468M	511M
Change In Accounts Receivable	238M	-1.72B	-2.3B	453M	2.99B
Change In Inventories	-198M	-991M	-6.26B	2.9B	-1.79B
Change In Accounts Payable	3.26B	6.26B	11.65B	4.87B	4.72B
Change in Unearned Revenues	382M	-	-	-	-
Change In Income Taxes	131M	447M	-342M	61.01M	53.32M
Change In Deferred Taxes	-	25.2M	193M	-	-
Change in Other Net Operating Assets	1.02B	-1.33B	1.5B	4.8B	-2.36B
Cash from Operations	1.95B	1.97B	-3.87B	-1.38B	-7.85B
Capital Expenditure	-1.13B	-4.08B	-6.97B	-14.34B	-9.14B
Sale of Property, Plant, and Equipment	163M	1.13M	3.62M	73.06M	232M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.11B	-35.74B	17.35B	3.38B	3.95B
Other Investing Activities, Total	-	50M	-	-	-
Cash from Investing	-5.07B	-39.76B	10.39B	-10.89B	-4.96B
Short Term Debt Issued, Total	260M	-	-	-	-
Long-Term Debt Issued, Total	4.71B	15.67B	6.92B	16.14B	9.22B
Total Debt Issued	4.97B	15.67B	6.92B	16.14B	9.22B
Short Term Debt Repaid, Total	-286M	-	-	-	-
Long-Term Debt Repaid, Total	-1.01B	-2.47B	-8.58B	-9.52B	-10.85B
Total Debt Repaid	-1.29B	-2.47B	-8.58B	-9.52B	-10.85B
Issuance of Common Stock	34.76B	12.82B	78.73M	21.05B	111M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	2.92B	-7.9B	-35.88M	-250K	3.3B
Cash from Financing	41.36B	18.13B	-1.62B	27.66B	1.77B
Foreign Exchange Rate Adjustments	-682M	-501M	-122M	70.25M	161M
Net Change in Cash	37.56B	-20.17B	4.78B	15.47B	-10.87B
Supplemental Items
Cash Interest Paid	334M	219M	274M	285M	642M
Cash Income Tax Paid (Refund)	13.17M	6.01M	77.19M	35.98M	65.36M
Levered Free Cash Flow	1.38B	-1.64B	-824M	-15.44B	-16.32B
Unlevered Free Cash Flow	1.65B	-1.25B	-616M	-15.19B	-15.82B
Change In Net Working Capital	-3.92B	-2.28B	-9.81B	-6.04B	2.63B
Net Debt Issued / Repaid	3.68B	13.21B	-1.66B	6.61B	-1.63B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.32	-4.09	-10.88	-13.26	-12.15
Return on Total Capital	-12.19	-5.64	-17.78	-24.47	-24.49
Return On Equity %	-41.54	-30.33	-44.79	-73.45	-103.95
Return on Common Equity	-53.77	-34.17	-49.71	-85.59	-143.8
Margin Analysis
Gross Profit Margin %	11.52	18.88	10.53	5.49	9.88
SG&A Margin	24.5	19.18	21.2	23.14	23.71
EBITDA Margin %	-21.9	-7.72	-25.87	-34.66	-24.34
EBITA Margin %	-28.31	-12.43	-31.65	-40.72	-33.27
EBIT Margin %	-28.34	-12.44	-31.66	-40.73	-33.28
Income From Continuing Operations Margin %	-34.54	-29.34	-29.87	-37.8	-34.08
Net Income Margin %	-34.51	-29.26	-29.55	-38.02	-34.47
Net Avail. For Common Margin %	-34.51	-29.26	-29.55	-38.02	-34.47
Normalized Net Income Margin	-20.34	-6.79	-18.05	-23.4	-21.71
Levered Free Cash Flow Margin	8.48	-4.55	-1.67	-27.76	-24.82
Unlevered Free Cash Flow Margin	10.12	-3.45	-1.25	-27.31	-24.06
Asset Turnover
Asset Turnover	0.47	0.53	0.55	0.52	0.58
Fixed Assets Turnover	2.3	4.28	2.94	1.87	1.75
Receivables Turnover (Average Receivables)	12.53	12.84	12.45	11.38	20.76
Inventory Turnover (Average Inventory)	14.6	18.68	8.6	7.81	9.58
Short Term Liquidity
Current Ratio	3.31	2.18	1.29	1.22	0.99
Quick Ratio	3.15	1.96	1.01	0.98	0.7
Operating Cash Flow to Current Liabilities	0.14	0.07	-0.08	-0.02	-0.13
Days Sales Outstanding (Average Receivables)	29.21	28.43	29.32	32.08	17.63
Days Outstanding Inventory (Average Inventory)	25.08	19.53	42.43	46.76	38.2
Average Days Payable Outstanding	125.94	120.47	140.57	204.97	194
Cash Conversion Cycle (Average Days)	-71.66	-72.5	-68.82	-126.13	-138.17
Long Term Solvency
Total Debt/Equity	29.88	52.96	85.91	117.33	250.42
Total Debt / Total Capital	23	34.62	46.21	53.99	71.46
LT Debt/Equity	22	31.76	63	78.17	168.34
Long-Term Debt / Total Capital	16.94	20.76	33.89	35.97	48.04
Total Liabilities / Total Assets	41.69	54.08	71.28	74.79	87.45
EBIT / Interest Expense	-10.82	-7.05	-46.81	-56.14	-27.4
EBITDA / Interest Expense	-7.06	-2.96	-33.64	-42.91	-17.3
(EBITDA - Capex) / Interest Expense	-9.7	-9.35	-54.57	-78.45	-28.75
Total Debt / EBITDA	-3.17	-10.7	-2.12	-2.01	-2.45
Net Debt / EBITDA	10.94	17.15	1.4	0.88	0
Total Debt / (EBITDA - Capex)	-2.3	-3.38	-1.31	-1.1	-1.47
Net Debt / (EBITDA - Capex)	7.96	5.42	0.86	0.48	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.77	122.27	36.34	12.89	18.18
Gross Profit, 1 Yr. Growth %	-256.27	264.12	-23.94	-40.67	112.75
EBITDA, 1 Yr. Growth %	-64.67	-21.7	357.06	50.74	-17.01
EBITA, 1 Yr. Growth %	-58.44	-2.42	247.18	44.86	-3.45
EBIT, 1 Yr. Growth %	-58.41	-2.42	246.87	44.85	-3.45
Earnings From Cont. Operations, 1 Yr. Growth %	-50.84	88.82	38.79	42.85	8.12
Net Income, 1 Yr. Growth %	-50.84	88.43	37.71	45.25	7.14
Normalized Net Income, 1 Yr. Growth %	-53.25	-25.81	262.44	45.96	7.12
Diluted EPS Before Extra, 1 Yr. Growth %	-57.19	41.7	32.3	39.85	-11.34
Accounts Receivable, 1 Yr. Growth %	-8.09	253.02	82.94	-9	-64.01
Inventory, 1 Yr. Growth %	21.59	90.13	298.35	-35.57	34.29
Net Property, Plant and Equip., 1 Yr. Growth %	-16.18	62.27	120.8	57.29	6.74
Total Assets, 1 Yr. Growth %	274.72	51.68	16.14	21.94	-8.33
Tangible Book Value, 1 Yr. Growth %	-514.2	27.99	-31.45	6.99	-77.34
Common Equity, 1 Yr. Growth %	-531.27	27.76	-31.24	7.03	-76.64
Cash From Operations, 1 Yr. Growth %	-122.37	0.79	-296.6	-64.26	468.14
Capital Expenditures, 1 Yr. Growth %	-33.93	261.69	70.96	105.67	-36.25
Levered Free Cash Flow, 1 Yr. Growth %	-123.32	-219.2	-49.85	1.71K	5.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.95	-175.7	-50.53	2.26K	4.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	81.21	114.9	74.08	24.06	15.51
Gross Profit, 2 Yr. CAGR %	170.58	138.54	66.41	-33.11	12.35
EBITDA, 2 Yr. CAGR %	-37.52	-47.41	89.17	162.94	11.85
EBITA, 2 Yr. CAGR %	-30.73	-36.32	84.06	124.56	18.27
EBIT, 2 Yr. CAGR %	-30.7	-36.3	83.98	124.47	18.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.98	-3.65	61.88	40.81	24.57
Net Income, 2 Yr. CAGR %	-50.96	-3.75	61.09	41.43	24.75
Normalized Net Income, 2 Yr. CAGR %	-25.58	-41	63.99	130.36	24.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.01	-22.11	36.92	36.02	11.35
Accounts Receivable, 2 Yr. CAGR %	28.17	80.13	102.94	29.03	-42.77
Inventory, 2 Yr. CAGR %	-14.08	52.04	175.2	60.2	-6.98
Net Property, Plant and Equip., 2 Yr. CAGR %	15.22	16.63	89.28	86.36	29.57
Total Assets, 2 Yr. CAGR %	70.29	138.41	32.73	19.01	5.73
Tangible Book Value, 2 Yr. CAGR %	101.82	130.24	-6.34	-14.36	-50.76
Common Equity, 2 Yr. CAGR %	99.34	134.73	-6.27	-14.21	-50
Cash From Operations, 2 Yr. CAGR %	-50.34	-52.52	40.77	-16.18	42.49
Capital Expenditures, 2 Yr. CAGR %	-34.69	54.59	148.66	87.51	14.5
Levered Free Cash Flow, 2 Yr. CAGR %	-50.56	-47.28	-22.68	206.47	337.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.62	-53.19	-38.81	249.21	395.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	93.98	84.66	50.68	22.07
Gross Profit, 3 Yr. CAGR %	-	198.73	62.96	17.66	-1.63
EBITDA, 3 Yr. CAGR %	-9.38	-32.64	8.13	75.58	79.03
EBITA, 3 Yr. CAGR %	-2.41	-22.35	12.08	70.1	69.49
EBIT, 3 Yr. CAGR %	-2.38	-22.33	12.07	70.04	69.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.59	-23.16	8.81	55.27	28.31
Net Income, 3 Yr. CAGR %	-9.47	-23.19	8.45	55.62	28.93
Normalized Net Income, 3 Yr. CAGR %	2.2	-25.65	8.06	57.91	79.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.08	-54.26	-7.07	37.89	17.94
Accounts Receivable, 3 Yr. CAGR %	-	79.66	55.85	55.33	-15.7
Inventory, 3 Yr. CAGR %	129.51	11.96	109.6	69.62	51.05
Net Property, Plant and Equip., 3 Yr. CAGR %	49.94	29.15	44.28	77.96	54.77
Total Assets, 3 Yr. CAGR %	73.47	63.85	87.59	29.03	9.09
Tangible Book Value, 3 Yr. CAGR %	32.44	73.39	53.74	-2.09	-45.02
Common Equity, 3 Yr. CAGR %	32.79	71.87	55.9	-2.03	-44.4
Cash From Operations, 3 Yr. CAGR %	-24.73	-37.13	-23.75	-10.87	58.63
Capital Expenditures, 3 Yr. CAGR %	0.41	15.55	59.86	133.41	30.87
Levered Free Cash Flow, 3 Yr. CAGR %	-27.65	-33.7	-48.15	123.71	114.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.19	-39.28	-52.32	109.77	133.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	62.22	53.06
Gross Profit, 5 Yr. CAGR %	-	-	-	64.17	40.2
EBITDA, 5 Yr. CAGR %	-	1.75	21.64	16.14	9.68
EBITA, 5 Yr. CAGR %	-	11.54	25.78	18.75	14.58
EBIT, 5 Yr. CAGR %	-	11.56	25.78	18.75	14.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	24.43	14.14	-2.09	14.42
Net Income, 5 Yr. CAGR %	-	24.62	14	-1.94	14.7
Normalized Net Income, 5 Yr. CAGR %	-	9.35	23.48	16.88	15.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-49.79	-51.94	-29.26	-0.1
Accounts Receivable, 5 Yr. CAGR %	-	-	-	43.84	4.39
Inventory, 5 Yr. CAGR %	-	-	146.8	29.21	51.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	65.85	64.59	49.55	38.21
Total Assets, 5 Yr. CAGR %	-	115.81	55.85	44.18	49.14
Tangible Book Value, 5 Yr. CAGR %	-	54.57	15.3	30.76	-2.5
Common Equity, 5 Yr. CAGR %	-	54.8	15.52	30.16	-1.08
Cash From Operations, 5 Yr. CAGR %	-	-2.23	-3.31	-29.46	-2.09
Capital Expenditures, 5 Yr. CAGR %	-	44.19	44.32	40.24	39.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-25.71	22.31	22.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-29.87	22.24	22.72