Income Statement TerraCom Limited Boerse Muenchen

Stocks

2GF

AU000000TER9

Coal

Market Closed - Boerse Muenchen 16:43:48 2026-09-04 EDT			5-day change	1st Jan Change
0.0500 ^EUR	-1.96%		+6.38%	+51.66%

08-31	TerraCom Maintains Fiscal 2027 Production Guidance Despite Queensland Mine Challenges	MT
08-31	TerraCom Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: TERRACOM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	805M	661M	259M	227M	179M
Total Revenues	805M	661M	259M	227M	179M
Cost of Goods Sold, Total	390M	312M	201M	222M	203M
Gross Profit	414M	348M	57.86M	4.38M	-23.98M
Selling General & Admin Expenses, Total	28.33M	19.86M	15.4M	18.36M	19.3M
Provision for Bad Debts	9.54M	-	-	-	-
Depreciation & Amortization - (IS)	27.56M	14.33M	17.35M	300K	573K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	864K	13.52M	-
Other Operating Expenses	3.4M	-	-	-	-
Other Operating Expenses, Total	68.84M	34.2M	33.6M	32.18M	19.88M
Operating Income	346M	314M	24.25M	-27.8M	-43.85M
Interest Expense, Total	-34.31M	-1.04M	-4.34M	-6.67M	-8.68M
Interest And Investment Income	1.36M	4.94M	3.78M	3.22M	3.28M
Net Interest Expenses	-32.94M	3.9M	-563K	-3.45M	-5.4M
Income (Loss) On Equity Invest.	20.94M	43.04M	7.41M	-3.41M	141K
Currency Exchange Gains (Loss)	1.42M	1.16M	2.21M	-122K	1.21M
Other Non Operating Income (Expenses)	-7.74M	-1.27M	-	-	786K
EBT, Excl. Unusual Items	327M	361M	33.31M	-34.78M	-47.11M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-8.61M	-
Gain (Loss) On Sale Of Assets	30.69M	-	-	-	-
Asset Writedown	-6.73M	-	-	-	-
Legal Settlements	-	-	-	-8.5M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	351M	361M	33.31M	-51.89M	-47.11M
Income Tax Expense	102M	98.52M	8.27M	-8.47M	-1.48M
Earnings From Continuing Operations	249M	262M	25.04M	-43.42M	-45.63M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	249M	262M	25.04M	-43.42M	-45.63M
Minority Interest	-52.98M	-397K	912K	694K	129K
Net Income - (IS)	196M	262M	25.95M	-42.72M	-45.5M
Net Income to Common Incl Extra Items	196M	262M	25.95M	-42.72M	-45.5M
Net Income to Common Excl. Extra Items	196M	262M	25.95M	-42.72M	-45.5M
Per Share Items
Net EPS - Basic	0.26	0.33	0.03	-0.05	-0.04
Basic EPS - Continuing Operations	0.26	0.33	0.03	-0.05	-0.04
Basic Weighted Average Shares Outstanding	756M	800M	801M	801M	1.23B
Net EPS - Diluted	0.26	0.33	0.03	-0.05	-0.04
Diluted EPS - Continuing Operations	0.26	0.33	0.03	-0.05	-0.04
Diluted Weighted Average Shares Outstanding	758M	800M	801M	801M	1.23B
Normalized Basic EPS	0.2	0.28	0.03	-0.03	-0.02
Normalized Diluted EPS	0.2	0.28	0.03	-0.03	-0.02
Dividend Per Share	0.08	0.21	-	0.01	-
Payout Ratio	-	93.1	92.6	-18.75	-
Supplemental Items
EBITDA	372M	328M	41.99M	4.36M	-31.21M
EBITA	346M	314M	24.25M	-27.8M	-43.85M
EBIT	346M	314M	24.25M	-27.8M	-43.85M
EBITDAR	-	328M	-	-	-
Effective Tax Rate - (Ratio)	29.08	27.29	24.82	16.33	3.15
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	52.41M	99.29M	10.34M	120K	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	49.76M	-777K	-2.08M	-8.41M	-610K
Normalized Net Income	152M	225M	21.73M	-21.05M	-29.32M
Interest on Long-Term Debt	134K	11K	35K	280K	898K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	45K	-	-	-
Imputed Operating Lease Interest Expense	-	16.85K	-	-	-
Imputed Operating Lease Depreciation	-	28.15K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	2.03M	-828K	-	-
Total Stock-Based Compensation	-	2.03M	-828K	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	69.57M	44.03M	8.35M	13.38M	8.38M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	69.57M	44.03M	8.35M	13.38M	8.38M
Accounts Receivable, Total	61.43M	9.11M	16.8M	16.5M	12.45M
Other Receivables	-	7.22M	3.71M	3.4M	1.91M
Notes Receivable	4.17M	2.78M	2.89M	747K	-
Total Receivables	65.6M	19.11M	23.39M	20.65M	14.35M
Inventory	6M	15.57M	9.1M	9.5M	13.92M
Prepaid Expenses	-	-	10.48M	5.93M	2.69M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	141M	78.71M	51.32M	49.46M	39.34M
Gross Property Plant And Equipment	236M	240M	254M	255M	251M
Accumulated Depreciation	-129M	-135M	-154M	-173M	-188M
Net Property Plant And Equipment	108M	105M	99.68M	82.05M	63.47M
Long-term Investments	92.78M	80.53M	86.81M	77.72M	80.56M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	17.52M	-	-	-	-
Loans Receivable Long-Term	-	3.47M	722K	-	-
Deferred Tax Assets Long-Term	-	-	-	1.22M	-
Other Long-Term Assets, Total	63.21M	88.16M	75.89M	75.62M	69.34M
Total Assets	422M	356M	314M	286M	253M
Liabilities
Accounts Payable, Total	50.52M	39.14M	32.59M	20.94M	19.67M
Accrued Expenses, Total	3.19M	6.49M	5.23M	25.85M	22.24M
Short-term Borrowings	-230K	-	-	-	-
Current Portion of Long-Term Debt	12.3M	2.78M	2.89M	747K	-
Current Portion of Leases	363K	1.03M	377K	1.93M	2.33M
Current Income Taxes Payable	44.73M	64.4M	38.35M	-	-
Unearned Revenue Current, Total	57.94M	-	-	19.5M	16.38M
Other Current Liabilities	-	-	-	9.63M	-
Total Current Liabilities	169M	114M	79.44M	78.6M	60.62M
Long-Term Debt	24.85M	3.47M	722K	-	-
Long-Term Leases	51K	-	186K	8.32M	7.61M
Unearned Revenue Non Current	-	-	-	19.8M	-
Deferred Tax Liability Non Current	11.84M	9.27M	7M	-	-
Other Non Current Liabilities	71.03M	61.78M	59.21M	59.72M	50.6M
Total Liabilities	277M	188M	147M	166M	119M
Common Stock, Total	373M	376M	376M	376M	433M
Retained Earnings	-250M	-232M	-230M	-280M	-326M
Comprehensive Income and Other	22M	22.93M	21.93M	24.59M	27.25M
Total Common Equity	146M	167M	168M	120M	135M
Minority Interest	119K	516K	-412K	-558K	-859K
Total Equity	146M	168M	168M	120M	134M
Total Liabilities And Equity	422M	356M	314M	286M	253M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	800M	801M	801M	801M	1.82B
ECS Total Common Shares Outstanding	798M	801M	801M	801M	1.82B
Book Value / Share	0.18	0.21	0.21	0.15	0.07
Tangible Book Value	146M	167M	168M	120M	135M
Tangible Book Value Per Share	0.18	0.21	0.21	0.15	0.07
Total Debt	37.33M	7.27M	4.18M	11M	9.94M
Net Debt	-32.24M	-36.76M	-4.18M	-2.39M	1.56M
Debt Equivalent Oper. Leases	-	360K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	119K	516K	-412K	-558K	-859K
Equity Method Investments, Total	92.78M	79.93M	86.81M	77.72M	80.56M
Account Code - Inventory Valuation	-	6	8	3	-
Inventories - Raw Materials, Total	468K	5.92M	5.05M	7.07M	5.89M
Inventories - Finished Goods, Total	5.54M	9.65M	4.05M	2.43M	8.02M
Land - (BS)	6.33M	6.33M	6.33M	6.33M	6.33M
Machinery, Total	43.52M	45.05M	57.06M	63.81M	68.85M
Full Time Employees	3.62K	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	196M	262M	25.95M	-42.72M	-45.5M
Depreciation & Amortization - CF	27.56M	14.33M	17.35M	19.54M	14.44M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	864K	13.52M	-
Depreciation & Amortization, Total	27.56M	14.33M	18.21M	33.06M	14.44M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-30.69M	-	-	18K	-16K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	8.61M	-
Asset Writedown & Restructuring Costs	6.73M	-	-	-	247K
(Income) Loss On Equity Investments - (CF)	-20.94M	-43.04M	-7.41M	3.41M	-141K
Stock-Based Compensation (CF)	-	2.03M	-828K	-	-
Provision and Write-off of Bad Debts	-	-	-35K	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	167M	17.98M	-3.73M	-572K	1.08M
Change In Accounts Receivable	-89.03M	34.28M	-19.67M	11.23M	6.66M
Change In Inventories	4.23M	-9.56M	6.47M	-399K	-4.42M
Change In Accounts Payable	55.63M	-70.95M	193K	17.54M	-15.29M
Change in Unearned Revenues	-	-	-	39.3M	-22.92M
Change In Income Taxes	-	-	-31.25M	-49.13M	3.2M
Change in Other Net Operating Assets	-490K	-5.53M	-3.45M	-2.16M	1.81M
Cash from Operations	316M	202M	-15.55M	18.18M	-60.87M
Capital Expenditure	-7.55M	-10.73M	-12.52M	-4.73M	-5.17M
Sale of Property, Plant, and Equipment	-	28K	5K	193K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-18.6M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	8.35M	72.55M	20.01M	2.97M	760K
Other Investing Activities, Total	3.94M	-18.68M	-1.31M	648K	6.94M
Cash from Investing	-13.85M	43.17M	6.19M	-916K	2.53M
Long-Term Debt Issued, Total	2.99M	-	-	-	-
Total Debt Issued	2.99M	-	-	-	-
Long-Term Debt Repaid, Total	-246M	-27.26M	-2.66M	-4.63M	-3.91M
Total Debt Repaid	-246M	-27.26M	-2.66M	-4.63M	-3.91M
Issuance of Common Stock	1.16M	583K	-	-	57.4M
Common Dividends Paid	-	-244M	-24.03M	-8.01M	-
Common & Preferred Stock Dividends Paid	-	-244M	-24.03M	-8.01M	-
Other Financing Activities, Total	-4.11M	-	-	-	-
Cash from Financing	-246M	-271M	-26.69M	-12.64M	53.48M
Foreign Exchange Rate Adjustments	2.23M	361K	376K	402K	-146K
Net Change in Cash	58.39M	-25.54M	-35.68M	5.03M	-5M
Supplemental Items
Cash Interest Paid	52.42M	1.88M	1.02M	4.15M	4.9M
Cash Income Tax Paid (Refund)	5.1M	79.64M	39.52M	40.81M	-5.1M
Levered Free Cash Flow	261M	192M	-24.85M	13.44M	-36.09M
Unlevered Free Cash Flow	283M	193M	-22.13M	17.6M	-30.66M
Change In Net Working Capital	-46.47M	9.42M	42.15M	-6.64M	12.52M
Net Debt Issued / Repaid	-243M	-27.26M	-2.66M	-4.63M	-3.91M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	41.3	50.45	4.52	-5.79	-10.17
Return on Total Capital	90.55	109.67	8.73	-11.48	-19.97
Return On Equity %	421.79	167.47	14.92	-30.21	-36
Return on Common Equity	602.55	167.56	15.47	-29.62	-35.7
Margin Analysis
Gross Profit Margin %	51.51	52.73	22.33	1.93	-13.4
SG&A Margin	3.52	3.01	5.94	8.1	10.79
EBITDA Margin %	46.23	49.63	16.2	1.92	-17.44
EBITA Margin %	42.96	47.56	9.36	-12.26	-24.51
EBIT Margin %	42.96	47.56	9.36	-12.26	-24.51
Income From Continuing Operations Margin %	30.96	39.73	9.66	-19.15	-25.5
Net Income Margin %	24.38	39.67	10.01	-18.85	-25.43
Net Avail. For Common Margin %	24.38	39.67	10.01	-18.85	-25.43
Normalized Net Income Margin	18.84	34.09	8.38	-9.28	-16.39
Levered Free Cash Flow Margin	32.45	29.05	-9.59	5.93	-20.17
Unlevered Free Cash Flow Margin	35.11	29.15	-8.54	7.77	-17.14
Asset Turnover
Asset Turnover	1.54	1.7	0.77	0.75	0.66
Fixed Assets Turnover	3.12	6.21	2.53	2.49	2.46
Receivables Turnover (Average Receivables)	13.66	25.31	20	13.62	12.36
Inventory Turnover (Average Inventory)	28.15	28.95	16.32	23.9	17.33
Short Term Liquidity
Current Ratio	0.84	0.69	0.65	0.63	0.65
Quick Ratio	0.78	0.53	0.36	0.42	0.38
Operating Cash Flow to Current Liabilities	1.87	1.77	-0.2	0.23	-1
Days Sales Outstanding (Average Receivables)	26.72	14.42	18.3	26.81	29.53
Days Outstanding Inventory (Average Inventory)	12.97	12.61	22.43	15.27	21.06
Average Days Payable Outstanding	86.71	50.85	67.38	36.38	35.75
Cash Conversion Cycle (Average Days)	-47.02	-23.82	-26.66	5.69	14.84
Long Term Solvency
Total Debt/Equity	25.64	4.33	2.49	9.19	7.42
Total Debt / Total Capital	20.41	4.15	2.43	8.42	6.91
LT Debt/Equity	17.1	2.07	0.54	6.95	5.68
Long-Term Debt / Total Capital	13.61	1.98	0.53	6.37	5.29
Total Liabilities / Total Assets	65.51	52.88	46.62	58.18	47.02
EBIT / Interest Expense	10.07	300.93	5.58	-4.17	-5.05
EBITDA / Interest Expense	10.88	314.66	9.77	0.79	-3.39
(EBITDA - Capex) / Interest Expense	10.66	304.39	6.89	0.08	-3.99
Total Debt / EBITDA	0.1	0.02	0.1	2.09	-0.34
Net Debt / EBITDA	-0.09	-0.11	-0.1	-0.45	-0.05
Total Debt / (EBITDA - Capex)	0.1	0.02	0.14	20.55	-0.29
Net Debt / (EBITDA - Capex)	-0.09	-0.12	-0.14	-4.46	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.56	-17.89	-60.77	-12.53	-21.07
Gross Profit, 1 Yr. Growth %	591.98	-15.95	-83.39	-89.23	-647.3
EBITDA, 1 Yr. Growth %	1.2K	-11.86	-87.19	-89.63	-816.62
EBITA, 1 Yr. Growth %	-2.76K	-9.1	-92.28	-214.62	57.76
EBIT, 1 Yr. Growth %	-2.76K	-9.1	-92.28	-214.62	57.76
Earnings From Cont. Operations, 1 Yr. Growth %	-363.42	5.37	-90.46	-273.4	5.09
Net Income, 1 Yr. Growth %	-333.33	33.63	-90.1	-264.63	6.5
Normalized Net Income, 1 Yr. Growth %	-651.94	48.58	-90.35	-196.86	39.3
Diluted EPS Before Extra, 1 Yr. Growth %	-332.2	26.54	-90.11	-264.63	-30.82
Accounts Receivable, 1 Yr. Growth %	8.94	-78.86	84.33	-1.76	-24.56
Inventory, 1 Yr. Growth %	-72.35	159.22	-41.53	4.37	46.52
Net Property, Plant and Equip., 1 Yr. Growth %	-73.69	-2.03	-5.38	-17.68	-22.65
Total Assets, 1 Yr. Growth %	-32.34	-15.63	-11.73	-9.02	-11.66
Tangible Book Value, 1 Yr. Growth %	-280.96	15	0.55	-28.57	12.11
Common Equity, 1 Yr. Growth %	-280.96	15	0.55	-28.57	12.11
Cash From Operations, 1 Yr. Growth %	5.35K	-36.12	-107.71	-216.92	-434.72
Capital Expenditures, 1 Yr. Growth %	-73.39	42.12	16.69	-62.22	9.37
Levered Free Cash Flow, 1 Yr. Growth %	-1.59K	-26.49	-113	-154.08	-368.59
Unlevered Free Cash Flow, 1 Yr. Growth %	2.7K	-31.84	-111.49	-179.55	-274.2
Dividend Per Share, 1 Yr. Growth %	-	180	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.35	9.7	-43.25	-41.42	-16.91
Gross Profit, 2 Yr. CAGR %	347.85	141.17	-62.64	-88.79	-23.21
EBITDA, 2 Yr. CAGR %	671.07	238.23	-66.4	-88.47	-13.79
EBITA, 2 Yr. CAGR %	239.69	391.88	-73.51	-70.25	34.47
EBIT, 2 Yr. CAGR %	239.69	391.88	-73.51	-70.25	34.47
Earnings From Cont. Operations, 2 Yr. CAGR %	147.58	66.61	-68.3	-59.33	34.99
Net Income, 2 Yr. CAGR %	14.02	76.58	-63.62	-59.63	32.41
Normalized Net Income, 2 Yr. CAGR %	132.23	186.36	-62.14	-69.43	16.16
Diluted EPS Before Extra, 2 Yr. CAGR %	102.88	71.41	-64.62	-59.65	6.72
Accounts Receivable, 2 Yr. CAGR %	37.13	-59.8	-37.57	34.57	-13.91
Inventory, 2 Yr. CAGR %	-52.51	-15.34	23.11	-21.88	23.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-50.02	-49.23	-3.72	-11.74	-20.2
Total Assets, 2 Yr. CAGR %	-16.17	-24.45	-13.7	-10.38	-10.35
Tangible Book Value, 2 Yr. CAGR %	162.32	44.26	7.54	-15.25	-10.52
Common Equity, 2 Yr. CAGR %	162.32	44.26	7.54	-15.25	-10.52
Cash From Operations, 2 Yr. CAGR %	966.71	490.16	-77.8	-69.97	97.82
Capital Expenditures, 2 Yr. CAGR %	-31.87	-38.5	28.78	-33.6	-35.72
Levered Free Cash Flow, 2 Yr. CAGR %	95.59	231.43	-69.15	-73.49	20.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.76	337.05	-72.01	-69.77	17.71
Dividend Per Share, 2 Yr. CAGR %	173.86	-	-	-78.18	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.02	27.75	-22.14	-34.45	-35.3
Gross Profit, 3 Yr. CAGR %	56.7	156.41	-1.15	-78.05	-59.02
EBITDA, 3 Yr. CAGR %	45.48	274.22	13.58	-77.29	-54.34
EBITA, 3 Yr. CAGR %	59.57	118.9	23.15	-56.84	-48.13
EBIT, 3 Yr. CAGR %	59.57	118.9	23.15	-56.84	-48.13
Earnings From Cont. Operations, 3 Yr. CAGR %	114.32	86.23	-35.79	-44.14	-44.19
Net Income, 3 Yr. CAGR %	159.44	20.22	-32.41	-39.83	-44.21
Normalized Net Income, 3 Yr. CAGR %	147.61	100.11	-7.51	-48.22	-49.32
Diluted EPS Before Extra, 3 Yr. CAGR %	61.21	73.34	-33.77	-40.94	-51.71
Accounts Receivable, 3 Yr. CAGR %	66.62	-34.66	-33.22	-27.39	10.96
Inventory, 3 Yr. CAGR %	-29.37	-16.39	-25.17	16.52	-3.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-29.11	-37.45	-37.52	-8.62	-15.54
Total Assets, 3 Yr. CAGR %	-4.99	-15.99	-20.42	-12.17	-10.81
Tangible Book Value, 3 Yr. CAGR %	30.11	99.27	27.91	-6.17	-6.97
Common Equity, 3 Yr. CAGR %	30.11	99.27	27.91	-6.17	-6.97
Cash From Operations, 3 Yr. CAGR %	67.63	317.33	39.02	-61.38	-32.92
Capital Expenditures, 3 Yr. CAGR %	-37.11	-12.95	-23.86	-14.43	-21.59
Levered Free Cash Flow, 3 Yr. CAGR %	55.64	41.15	12.45	-62.8	-42.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.46	59.4	29.96	-60.36	-45.8
Dividend Per Share, 3 Yr. CAGR %	-	175.89	-	-48.91	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	104.51	35.03	-1.18	-6.48	-20.09
Gross Profit, 5 Yr. CAGR %	223.66	53.55	-11.69	-26.67	-16.73
EBITDA, 5 Yr. CAGR %	80.21	64.34	-19.05	-6.99	1.72
EBITA, 5 Yr. CAGR %	65.48	103.56	-22.2	-1.48	27.56
EBIT, 5 Yr. CAGR %	65.48	103.56	-22.2	-1.48	27.56
Earnings From Cont. Operations, 5 Yr. CAGR %	62.12	68.83	-0.21	1.33	-13.56
Net Income, 5 Yr. CAGR %	54.24	70.11	18.23	-22.3	-11.55
Normalized Net Income, 5 Yr. CAGR %	32.25	71.12	16.82	-5.62	1.31
Diluted EPS Before Extra, 5 Yr. CAGR %	26.67	42.48	-12.12	-3.24	-19.84
Accounts Receivable, 5 Yr. CAGR %	71.21	-4.73	4.81	-12.77	-26.08
Inventory, 5 Yr. CAGR %	19.57	-0.96	-11.79	-18.63	-8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.25	-17.99	-19.87	-28.22	-31.1
Total Assets, 5 Yr. CAGR %	4.05	-3.22	-8.57	-13.79	-16.54
Tangible Book Value, 5 Yr. CAGR %	41.08	47.36	20.56	41.55	10.88
Common Equity, 5 Yr. CAGR %	41.08	47.36	20.56	41.55	10.88
Cash From Operations, 5 Yr. CAGR %	100.19	42.53	-25.33	45.65	60.09
Capital Expenditures, 5 Yr. CAGR %	-5.61	-26.49	-16.23	-21.89	-28.85
Levered Free Cash Flow, 5 Yr. CAGR %	54.56	73.42	-18.54	-27.75	15.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	78.86	125.26	-22.61	-18.02	24.92
Dividend Per Share, 5 Yr. CAGR %	-	-	-	0	-