Cash flow Adani Green Energy Limited

Equities

ADANIGREEN

INE364U01010

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 06:49:44 2025-12-05 am EST			5-day change	1st Jan Change
1,017.70 ^INR	+0.42%		-2.91%	-2.21%

Dec. 04	Diamond Power Infrastructure receives order from Adani Green Energy worth 7.48 billion rupees	RE
Dec. 03	India's clean energy firms seek better weather data as rules tighten	RE

3818224f46a2f4e13ca5ce713215e35.3p3ud57---Rnz1LkwuLI2K9UoZc61AN1Kmz7xpL0IXg.tcWDIvysuqcm-Ruc9oCtocoj-_8X4nVCHyesoeq8eQmapIJA8JHNgUqdJQ

Published financial data: ADANI GREEN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	31.24B	51.33B	77.92B	92.2B	112B
Other Revenues, Total	50M	100M	150M	240M	1.39B
Total Revenues	31.29B	51.43B	78.07B	92.44B	114B
Operations And Maintenance	890M	1.62B	2.01B	2.73B	2.8B
Selling General & Admin Expenses, Total	30M	70M	30M	170M	240M
Depreciation & Amortization - (IS) - (Collected)	4.86B	8.49B	13B	19.03B	24.98B
Other Operating Expenses	7.84B	14.49B	20.58B	15.86B	20.03B
Total Operating Expenses	13.62B	24.67B	35.62B	37.79B	48.05B
Operating Income (REIT / Utility Template)	17.67B	26.76B	42.45B	54.65B	65.46B
Interest Expense, Total	-13.77B	-21.78B	-32.94B	-43.84B	-56.28B
Interest and Investment Income	3.73B	3.67B	6.07B	9.17B	7.93B
Net Interest Expenses	-10.04B	-18.11B	-26.87B	-34.67B	-48.35B
Income (Loss) on Equity Invest.	60M	10M	590M	2.89B	4.44B
Currency Exchange Gains (Loss)	790M	-1.68B	-5.59B	-210M	110M
Other Non Operating Income (Expenses)	-5.75B	-2.36B	5.16B	-5.12B	1.74B
EBT, Excl. Unusual Items	2.73B	4.62B	15.74B	17.54B	23.4B
Gain (Loss) on Sale of Investments	50M	120M	350M	870M	1.53B
Gain (Loss) on Sale of Assets	-60M	-20M	-390M	-210M	-120M
Asset Writedown	-60M	-	-	-	-
Other Unusual Items	-730M	810M	-1.43B	-1.49B	-2.66B
EBT, Incl. Unusual Items	1.93B	5.53B	14.27B	16.71B	22.15B
Income Tax Expense	110M	640M	4.53B	4.11B	2.14B
Earnings From Continuing Operations	1.82B	4.89B	9.74B	12.6B	20.01B
Net Income to Company	1.82B	4.89B	9.74B	12.6B	20.01B
Minority Interest	280M	-	-	-1.6B	-5.57B
Net Income - (IS)	2.1B	4.89B	9.74B	11B	14.44B
Preferred Dividend and Other Adjustments	1.03B	1.1B	1.17B	1.17B	1.17B
Net Income to Common Incl Extra Items	1.07B	3.79B	8.57B	9.83B	13.27B
Net Income to Common Excl. Extra Items	1.07B	3.79B	8.57B	9.83B	13.27B
Per Share Items
Net EPS - Basic	0.68	2.42	5.42	6.21	8.38
Basic EPS - Continuing Operations	0.68	2.42	5.42	6.21	8.38
Basic Weighted Average Shares Outstanding	1.56B	1.56B	1.58B	1.58B	1.58B
Net EPS - Diluted	0.68	2.42	5.42	6.2	8.37
Diluted EPS - Continuing Operations	0.68	2.42	5.42	6.2	8.37
Diluted Weighted Average Shares Outstanding	1.56B	1.56B	1.58B	1.59B	1.58B
Normalized Basic EPS	1.27	1.85	6.22	5.91	5.72
Normalized Diluted EPS	1.27	1.85	6.22	5.9	5.72
Payout Ratio	39.05	16.77	8.42	-	-
Supplemental Items
Utility Revenues	24.19B	37.83B	58.25B	77.35B	94.95B
Non Utility Revenues	11.8B	17.94B	28.08B	27.25B	29.27B
EBITDA	22.44B	34.85B	54.84B	72.75B	89.56B
EBITA	17.68B	26.79B	42.49B	54.69B	65.5B
EBIT	17.67B	26.76B	42.45B	54.65B	65.46B
EBITDAR	22.47B	34.92B	54.87B	72.8B	89.59B
Total Revenues (As Reported)	35.99B	55.77B	86.33B	105B	124B
Effective Tax Rate - (Ratio)	5.7	11.57	31.74	24.6	9.66
Current Domestic Taxes	-	-40M	930M	-	-
Total Current Taxes	-	-40M	930M	780M	1.68B
Deferred Domestic Taxes	110M	680M	3.6B	-	-
Total Deferred Taxes	110M	680M	3.6B	3.33B	460M
Normalized Net Income	1.99B	2.89B	9.84B	9.36B	9.06B
Interest on Long-Term Debt	230M	320M	580M	1.57B	2.11B
Non-Cash Pension Expense	10M	10M	10M	20M	10M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	110M	190M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	110M	190M
Net Rental Expense, Total	30M	70M	30M	50M	30M
Imputed Operating Lease Interest Expense	16.91M	31.66M	14.77M	29.45M	18.64M
Imputed Operating Lease Depreciation	13.09M	38.34M	15.23M	20.55M	11.36M
Maintenance & Repair Expenses, Total	890M	1.62B	2.01B	2.73B	2.8B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.84B	5.67B	10.02B	16.08B	22.12B
Short Term Investments - (Utility / Insurance Templates)	2.7B	4.15B	6.25B	15.15B	5.71B
Trading Asset Securities, Total	2.16B	5.01B	10.18B	10.21B	18.04B
Accounts Receivable, Total	14.94B	18.09B	22.06B	13.54B	15.41B
Other Receivables	1.79B	3.37B	2.27B	8.17B	13.62B
Accounts Receivable (Summary Subtotal)	16.73B	21.46B	24.33B	21.71B	29.03B
Inventory - (Utility Template)	1.49B	2.91B	1.22B	3.78B	1.54B
Prepaid Expenses	510M	1.05B	610M	690M	960M
Notes Receivable (Collected)	1.03B	250M	870M	460M	1.71B
Other Current Assets, Total	13.43B	21.38B	24.6B	70.55B	7.11B
Total Current Assets	39.89B	61.88B	78.08B	139B	86.22B
Gross Property Plant And Equipment	236B	519B	585B	754B	1,035B
Accumulated Depreciation	-28.12B	-36.42B	-49.08B	-67.54B	-92.4B
Net Property Plant And Equipment	208B	483B	535B	686B	943B
Goodwill	30M	30M	30M	30M	30M
Other Intangibles, Total	780M	800M	760M	900M	890M
Long-Term Investments - (Utility Template)	3.03B	740M	1.31B	4.94B	9.63B
Accounts Receivable Long-Term	-	-	380M	210M	520M
Loans Receivable Long-Term - (Utility Template)	9.94B	700M	740M	1.01B	440M
Deferred Tax Assets Long-Term (Collected)	4.2B	5.62B	4.59B	4.52B	6.34B
Deferred Charges Long-Term	-	-	-	490M	200M
Other Long-Term Assets, Total	21.34B	39.22B	52.24B	48.47B	66.69B
Total Assets	287B	592B	674B	885B	1,114B
Liabilities
Accounts Payable, Total	1.29B	1.45B	3.91B	3.28B	3.95B
Accrued Expenses, Total	3.22B	4.65B	4.81B	5.04B	6.22B
Short-Term Borrowings	36.93B	81.84B	19.88B	49.46B	68.8B
Current Portion of Long-Term Debt	4.35B	12.87B	22.27B	176B	38.26B
Current Portion of Leases	310M	580M	1B	1.29B	1.47B
Current Income Taxes Payable	80M	-	920M	1.45B	1.67B
Unearned Revenue, Current	320M	900M	15.42B	12.74B	6.3B
Other Current Liabilities - (Bank / Utility Template)	12.78B	17.03B	16.22B	18.77B	42.21B
Total Current Liabilities	59.28B	119B	84.43B	268B	169B
Long-Term Debt	197B	427B	486B	405B	674B
Long-Term Leases	3.04B	5.86B	12.76B	16.69B	18.24B
Unearned Revenue Non Current	5.65B	9.02B	9.89B	8.81B	11.77B
Pension & Other Post Retirement Benefits	130M	160M	200M	220M	220M
Deferred Tax Liability Non-Current	290M	2.13B	4.52B	8.89B	11.3B
Other Non Current Liabilities, Total	100M	1.87B	1.99B	3.12B	4.21B
Total Liabilities	266B	566B	600B	711B	888B
Common Stock, Total	15.64B	15.64B	15.84B	15.84B	15.84B
Additional Paid In Capital	-	-	38.31B	38.3B	38.29B
Retained Earnings	-7.12B	-3.13B	5.82B	7.93B	30.43B
Comprehensive Income and Other	13.48B	13.63B	13.07B	36.27B	36.81B
Total Common Equity	22B	26.14B	73.04B	98.34B	121B
Minority Interest	-740M	-	460M	76.14B	104B
Total Equity	21.26B	26.14B	73.5B	174B	226B
Total Liabilities And Equity	287B	592B	674B	885B	1,114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.56B	1.56B	1.58B	1.58B	1.58B
ECS Total Common Shares Outstanding	1.56B	1.56B	1.58B	1.58B	1.58B
Book Value / Share	5.51	7.61	37.12	62.08	67.63
Tangible Book Value	21.19B	25.31B	72.25B	97.41B	120B
Tangible Book Value Per Share	4.99	7.08	36.62	61.49	67.05
Total Debt	242B	528B	542B	649B	800B
Net Debt	235B	513B	516B	607B	755B
Debt Equivalent of Unfunded Proj. Benefit Obligation	180M	200M	230M	260M	239M
Debt Equivalent Oper. Leases	240M	560M	240M	400M	240M
Minority Interest, Total (Incl. Fin. Div)	-740M	-	460M	76.14B	104B
Equity Method Investments, Total	360M	730M	1.31B	4.2B	8.65B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	290M	-	-	-	-
Inventories - Others	-	170M	520M	2.91B	1.01B
Land - (BS)	5.86B	6.21B	7.29B	7.42B	7.53B
Buildings, Total	3.98B	5.66B	6.65B	7.46B	8.62B
Machinery, Total	178B	293B	495B	641B	834B
Full Time Employees	795	1.18K	1.44K	1.6K	1.25K
Accumulated Allowance for Doubtful Accounts (Supple)	70M	70M	230M	190M	50M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.1B	4.89B	9.74B	11B	14.44B
Depreciation, Depletion & Amortization	4.84B	8.43B	12.91B	18.94B	24.88B
Amortization of Goodwill and Intangible Assets - (CF)	10M	30M	40M	40M	40M
Total Depreciation, Depletion & Amortization	4.85B	8.46B	12.95B	18.98B	24.92B
Amortization of Deferred Charges, Total	10M	30M	50M	50M	60M
(Gain) Loss On Sale of Asset - (CF)	60M	20M	390M	210M	930M
(Gain) Loss on Sale of Investments - (CF)	-50M	-120M	-350M	-870M	-1.53B
Provision and Write-off of Bad Debts	10M	40M	150M	30M	-
Change in Accounts Receivable	-3.46B	-1.09B	-4.5B	8.93B	-2.22B
Change In Inventories	750M	120M	-270M	-2.52B	1.9B
Change in Accounts Payable	-1.06B	-1.72B	3.16B	1.22B	1.48B
Change in Other Net Operating Assets (Collected)	-2.52B	-1.96B	18.44B	-3.46B	-5.76B
Other Operating Activities	15.32B	21.93B	32.89B	43.56B	49.42B
Cash from Operations	16.01B	30.6B	72.65B	77.13B	83.64B
Capital Expenditure	-61.43B	-148B	-33.76B	-158B	-248B
Sale of Property, Plant, and Equipment	130M	40M	380M	730M	150M
Cash Acquisitions	-4.89B	-56.21B	-	-	-
Divestitures	530M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11.01B	1.72B	-12.35B	-61.84B	42.78B
Other Investing Activities, Total	-14.7B	9.56B	7.16B	8.24B	6.56B
Cash from Investing	-91.37B	-193B	-38.57B	-211B	-198B
Short Term Debt Issued, Total	45.45B	34.56B	-	29.58B	19.08B
Long-Term Debt Issued, Total	79.85B	297B	208B	304B	410B
Total Debt Issued	125B	331B	208B	333B	429B
Short Term Debt Repaid, Total	-10.77B	-	-62.76B	-	-
Long-Term Debt Repaid, Total	-23.17B	-140B	-162B	-171B	-253B
Total Debt Repaid	-33.94B	-140B	-225B	-171B	-253B
Issuance of Common Stock	50M	850M	38.98B	-	-
Repurchase of Common Stock	-3.44B	-	-	-	-
Common Dividends Paid	-820M	-820M	-820M	-	-
Common & Preferred Stock Dividends Paid	-820M	-820M	-820M	-	-
Other Financing Activities, Total	-16.32B	-32.02B	-51.39B	-22.63B	-55.55B
Cash from Financing	70.83B	160B	-29.73B	140B	121B
Miscellaneous Cash Flow Adjustments	-	6.18B	-	-	-10M
Net Change in Cash	-4.53B	3.83B	4.35B	6.06B	6.04B
Supplemental Items
Cash Interest Paid	16.32B	32.02B	51.39B	46.01B	49.65B
Cash Income Tax Paid (Refund)	140M	200M	-110M	500M	2.22B
Net Debt Issued / Repaid	91.36B	192B	-16.5B	162B	176B
Levered Free Cash Flow	-63.62B	-144B	-2.76B	-178B	-141B
Unlevered Free Cash Flow	-55.02B	-130B	17.83B	-150B	-106B
Change In Net Working Capital	9.49B	7.52B	-12.06B	45.56B	-75.91B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.68	3.81	4.19	4.38	4.09
Return on Total Capital	5.08	4.09	4.53	4.75	4.42
Return On Equity %	8.21	20.63	19.55	10.16	10
Return on Common Equity	4.7	15.75	17.28	11.47	11.65
Margin Analysis
Gross Profit Margin %	77.21	71.85	75.04	84.07	84.85
SG&A Margin	1.31	0.8	0.55	1.02	1.34
EBITDA Margin %	71.72	67.76	70.24	78.7	78.9
EBITA Margin %	56.5	52.09	54.43	59.16	57.7
EBIT Margin %	56.47	52.03	54.37	59.12	57.67
Income From Continuing Operations Margin %	5.82	9.51	12.48	13.63	17.63
Net Income Margin %	6.71	9.51	12.48	11.9	12.72
Net Avail. For Common Margin %	3.42	7.37	10.98	10.63	11.69
Normalized Net Income Margin	6.35	5.61	12.6	10.13	7.98
Levered Free Cash Flow Margin	-203.33	-279.68	-3.53	-192.02	-124.33
Unlevered Free Cash Flow Margin	-175.83	-253.21	22.84	-162.38	-93.35
Asset Turnover
Asset Turnover	0.13	0.12	0.12	0.12	0.11
Fixed Assets Turnover	0.18	0.15	0.15	0.15	0.14
Receivables Turnover (Average Receivables)	2.55	3.11	3.88	5.18	7.75
Inventory Turnover (Average Inventory)	4.13	6.58	9.44	5.89	6.47
Short Term Liquidity
Current Ratio	0.67	0.52	0.92	0.52	0.51
Quick Ratio	0.4	0.3	0.6	0.24	0.44
Operating Cash Flow to Current Liabilities	0.27	0.26	0.86	0.29	0.5
Days Sales Outstanding (Average Receivables)	143.36	117.44	94.04	70.66	47.12
Days Outstanding Inventory (Average Inventory)	88.31	55.46	38.67	62.12	56.45
Average Days Payable Outstanding	83.3	31.45	54.95	76.1	86.74
Cash Conversion Cycle (Average Days)	148.36	141.44	77.75	56.68	16.83
Long Term Solvency
Total Debt/Equity	1.14K	2.02K	737.73	371.72	354.58
Total Debt / Total Capital	91.93	95.29	88.06	78.8	78
LT Debt/Equity	943.09	1.66K	679.02	241.7	306.5
Long-Term Debt / Total Capital	76.13	78.1	81.06	51.24	67.43
Total Liabilities / Total Assets	92.6	95.58	89.09	80.29	79.74
EBIT / Interest Expense	1.28	1.23	1.29	1.25	1.16
EBITDA / Interest Expense	1.64	1.62	1.68	1.68	1.61
(EBITDA - Capex) / Interest Expense	-2.83	-5.17	0.66	-1.92	-2.8
Total Debt / EBITDA	10.75	15	9.79	8.81	8.86
Net Debt / EBITDA	10.45	14.58	9.31	8.25	8.35
Total Debt / (EBITDA - Capex)	-6.22	-4.69	25.06	-7.71	-5.09
Net Debt / (EBITDA - Capex)	-6.05	-4.56	23.83	-7.22	-4.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.71	64.37	51.8	18.65	22.79
Gross Profit, 1 Yr. Growth %	21.65	52.94	57.56	33.02	23.66
EBITDA, 1 Yr. Growth %	26.42	55.3	56.95	33.83	23.11
EBITA, 1 Yr. Growth %	27.19	51.53	58.6	28.71	19.77
EBIT, 1 Yr. Growth %	27.12	51.44	58.63	28.74	19.78
Earnings From Cont. Operations, 1 Yr. Growth %	-367.65	168.68	99.18	29.5	58.81
Net Income, 1 Yr. Growth %	-1.01K	132.86	99.18	12.94	31.27
Diluted EPS Before Extra, 1 Yr. Growth %	-193.04	254.21	123.58	14.6	35
Normalized Net Income, 1 Yr. Growth %	64.66	45.37	240.69	-4.86	-3.28
Net Property, Plant and Equip., 1 Yr. Growth %	51.2	132.06	10.94	28.14	37.43
Inventory, 1 Yr. Growth %	-23.98	95.3	-58.08	209.84	-59.26
Accounts Receivable, 1 Yr. Growth %	55.62	21.08	21.95	-38.62	13.81
Total Assets, 1 Yr. Growth %	55.88	106.01	13.85	31.44	25.82
Tangible Book Value, 1 Yr. Growth %	-9.87	19.44	185.46	34.82	14.18
Cash From Operations, 1 Yr. Growth %	-18.52	91.13	132.33	6.17	8.44
Capital Expenditures, 1 Yr. Growth %	80.73	140.79	-77.28	367.21	57.08
Levered Free Cash Flow, 1 Yr. Growth %	90.94	122.69	-98.1	6.34K	-20.72
Unlevered Free Cash Flow, 1 Yr. Growth %	117.49	136.7	-113.69	-941.8	-29.41
Common Equity, 1 Yr. Growth %	-6.62	18.82	179.42	34.64	14.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.74	42.02	57.96	34.07	20.7
Gross Profit, 2 Yr. CAGR %	13.24	36.4	55.71	44.57	28.4
EBITDA, 2 Yr. CAGR %	13.92	40.12	56.33	44.3	28.36
EBITA, 2 Yr. CAGR %	62.67	38.83	55.03	42.88	24.16
EBIT, 2 Yr. CAGR %	62.63	38.75	55	42.91	24.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.1	168.16	131.34	60.52	43.41
Net Income, 2 Yr. CAGR %	-33.43	361.1	115.36	49.98	21.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.21	81.54	181.41	59.95	24.38
Normalized Net Income, 2 Yr. CAGR %	-26.94	54.72	122.55	80.07	-4.08
Net Property, Plant and Equip., 2 Yr. CAGR %	36.72	87.31	60.45	19.23	32.71
Inventory, 2 Yr. CAGR %	-44.94	21.85	-9.51	13.97	12.35
Accounts Receivable, 2 Yr. CAGR %	24.64	37.27	21.51	-13.49	-16.42
Total Assets, 2 Yr. CAGR %	39.98	79.2	53.15	22.33	28.6
Common Equity, 2 Yr. CAGR %	6.67	5.33	82.21	93.96	28.91
Tangible Book Value, 2 Yr. CAGR %	4.8	3.76	84.65	96.18	29.12
Cash From Operations, 2 Yr. CAGR %	-0.73	24.79	113.02	57.05	7.3
Capital Expenditures, 2 Yr. CAGR %	46.32	108.61	-25.87	3.03	170.9
Levered Free Cash Flow, 2 Yr. CAGR %	38.47	107.77	-79.34	10.59	615.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.97	126.89	-43.07	7.34	143.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.34	35.29	45.2	43.49	30.2
Gross Profit, 3 Yr. CAGR %	36.01	25.17	43.41	47.61	37.34
EBITDA, 3 Yr. CAGR %	38.57	26.31	45.65	48	36.86
EBITA, 3 Yr. CAGR %	80.37	58.87	45.13	45.71	34.72
EBIT, 3 Yr. CAGR %	80.34	58.81	45.08	45.7	34.74
Earnings From Cont. Operations, 3 Yr. CAGR %	9.79	0.97	142.86	90.59	59.95
Net Income, 3 Yr. CAGR %	15.16	1.05	248.56	73.67	43.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.02	-12.09	94.59	108.49	51.16
Normalized Net Income, 3 Yr. CAGR %	15.91	-8.11	101.29	67.67	46.37
Net Property, Plant and Equip., 3 Yr. CAGR %	24.25	63.09	57.3	48.86	25.01
Inventory, 3 Yr. CAGR %	-56.32	-16.03	-14.62	36.39	-19.11
Accounts Receivable, 3 Yr. CAGR %	15.27	23.44	31.96	-3.23	-5.2
Total Assets, 3 Yr. CAGR %	22.28	59.22	54.05	45.54	23.48
Common Equity, 3 Yr. CAGR %	17.93	10.58	45.81	64.73	66.83
Tangible Book Value, 3 Yr. CAGR %	16.49	9.47	45.39	66.27	68.2
Cash From Operations, 3 Yr. CAGR %	35.14	23.5	54.63	68.89	38.81
Capital Expenditures, 3 Yr. CAGR %	11.53	72.75	-0.23	36.93	18.58
Levered Free Cash Flow, 3 Yr. CAGR %	38.87	63.05	-56.43	40.07	-0.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.69	69.92	-11	39.73	-6.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.26K	59.28	39.45	34.8	34.8
Gross Profit, 5 Yr. CAGR %	2.14K	49.36	43.57	32.76	37.13
EBITDA, 5 Yr. CAGR %	622.48	53.91	45.41	33.29	38.22
EBITA, 5 Yr. CAGR %	580.35	106.51	69.77	52.27	36.35
EBIT, 5 Yr. CAGR %	580.28	106.46	69.74	52.25	36.33
Earnings From Cont. Operations, 5 Yr. CAGR %	198.73	59.97	47.92	21.54	96.67
Net Income, 5 Yr. CAGR %	207.41	59.97	47.92	18.34	128.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.16	29.21	43.86	11.69	62.65
Normalized Net Income, 5 Yr. CAGR %	233.96	12.53	50.46	20.27	49.65
Net Property, Plant and Equip., 5 Yr. CAGR %	198.91	59.97	37.63	43.88	46.96
Inventory, 5 Yr. CAGR %	1.2K	79.66	-41.55	-5.12	-4.71
Accounts Receivable, 5 Yr. CAGR %	1.87K	35.14	17.73	7.08	9.93
Total Assets, 5 Yr. CAGR %	153.19	57.22	33.8	43.29	43.32
Common Equity, 5 Yr. CAGR %	69.1	16.79	40.35	38.45	38.8
Tangible Book Value, 5 Yr. CAGR %	67.85	16.05	40.06	38.24	38.65
Cash From Operations, 5 Yr. CAGR %	610.86	156.09	62.12	36.55	33.6
Capital Expenditures, 5 Yr. CAGR %	164.77	74.41	-5.28	40.61	48.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	64.82	-35	39.85	33.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	64.84	-3.71	41.41	33.17