CG POWER AND INDUSTRIAL SOLUTIONS LIMITED

Cash flow CG Power and Industrial Solutions Limited

Equities

CGPOWER

INE067A01029

Heavy Electrical Equipment

Market Closed - NSE India S.E. Other stock markets 07:05:07 2026-06-05 am EDT			5-day change	1st Jan Change
937.85 ^INR	-0.01%		+2.22%	+44.75%

May. 22	India's Ashok Leyland, Paytm and CG Power and Industrial Solutions added to BSE 100 index, says BSE	RE
May. 07	Kotak Securities Downgrades CG Power and Industrial Solutions to Sell from Reduce; Price Target is INR620	MT

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Published financial data: CG POWER AND INDUSTRIAL SOLUTIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	29.64B	55.61B	69.73B	80.46B	99.09B
Total Revenues	29.64B	55.61B	69.73B	80.46B	99.09B
Cost of Goods Sold, Total	20.01B	39.72B	48.98B	55.97B	69.69B
Gross Profit	9.63B	15.9B	20.74B	24.49B	29.4B
Selling General & Admin Expenses, Total	3.77B	3.9B	4.41B	5.4B	6.46B
Depreciation & Amortization - (IS)	1.38B	1.01B	945M	949M	1.12B
Other Operating Expenses	4.78B	5.44B	6.39B	7.81B	9.88B
Other Operating Expenses, Total	9.94B	10.35B	11.75B	14.16B	17.46B
Operating Income	-308M	5.54B	8.99B	10.33B	11.94B
Interest Expense, Total	-814M	-682M	-162M	-25.4M	-70.9M
Interest And Investment Income	132M	202M	289M	633M	718M
Net Interest Expenses	-682M	-480M	127M	607M	647M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	95M	-	-	25.9M	39.3M
Other Non Operating Income (Expenses)	887M	215M	345M	163M	504M
EBT, Excl. Unusual Items	-8.3M	5.28B	9.46B	11.13B	13.13B
Restructuring Charges	-947M	1.57B	-	-24.5M	-
Merger & Related Restructuring Charges	-	-	-	-	-6.4M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	500K	19M	186M	361M
Gain (Loss) On Sale Of Assets	-	-	24.1M	55.4M	-5.4M
Asset Writedown	-180M	-	-	-	-
Legal Settlements	-185M	-	318M	-420M	-
Other Unusual Items	15.59B	3.51B	200M	659M	-
EBT, Incl. Unusual Items	14.27B	10.36B	10.02B	11.58B	13.48B
Income Tax Expense	1.48B	1.22B	2.06B	2.87B	3.75B
Earnings From Continuing Operations	12.8B	9.13B	7.96B	8.71B	9.73B
Earnings Of Discontinued Operations	600K	-3.5M	1.67B	5.56B	-
Net Income to Company	12.8B	9.13B	9.63B	14.28B	9.73B
Minority Interest	156M	-5.3M	-3M	-6M	16.2M
Net Income - (IS)	12.95B	9.13B	9.63B	14.27B	9.75B
Net Income to Common Incl Extra Items	12.95B	9.13B	9.63B	14.27B	9.75B
Net Income to Common Excl. Extra Items	12.95B	9.13B	7.96B	8.71B	9.75B
Per Share Items
Net EPS - Basic	14.92	6.72	6.35	9.34	6.38
Basic EPS - Continuing Operations	14.92	6.72	5.25	5.7	6.38
Basic Weighted Average Shares Outstanding	868M	1.36B	1.52B	1.53B	1.53B
Net EPS - Diluted	14.1	6.35	6.3	9.33	6.37
Diluted EPS - Continuing Operations	14.1	6.35	5.21	5.69	6.37
Diluted Weighted Average Shares Outstanding	919M	1.44B	1.53B	1.53B	1.53B
Normalized Basic EPS	0.17	2.42	3.9	4.55	5.38
Normalized Diluted EPS	0.16	2.29	3.87	4.55	5.38
Dividend Per Share	-	-	1.5	1.3	1.3
Payout Ratio	-	-	23.8	13.91	20.39
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	638M	6.19B	9.63B	10.97B	12.74B
EBITA	-156M	5.58B	8.99B	10.33B	12.02B
EBIT	-308M	5.54B	8.99B	10.33B	11.94B
EBITDAR	680M	6.27B	9.75B	11.15B	12.91B
Total Revenues (As Reported)	30.75B	56.03B	70.4B	81.52B	101B
Effective Tax Rate - (Ratio)	10.34	11.81	20.54	24.8	27.82
Total Current Taxes	28.1M	104M	134M	68.1M	1.85B
Total Deferred Taxes	1.45B	1.12B	1.92B	2.8B	1.9B
Normalized Net Income	151M	3.29B	5.91B	6.95B	8.22B
Interest on Long-Term Debt	17.8M	11.8M	11.2M	11.8M	16.9M
Non-Cash Pension Expense	1.7M	4.7M	4M	7.6M	12.9M
Supplemental Operating Expense Items
Advertising Expense	10.6M	40.5M	78.7M	147M	156M
Selling and Marketing Expenses	10.6M	40.5M	78.7M	147M	156M
Research And Development Expense From Footnotes	276M	236M	196M	195M	226M
Net Rental Expense, Total	41.1M	80.4M	118M	173M	174M
Imputed Operating Lease Interest Expense	12.55M	47.37M	79.6M	206M	336M
Imputed Operating Lease Depreciation	28.55M	33.03M	38.2M	-33.08M	-162M
Maintenance & Repair Expenses, Total	269M	358M	428M	448M	429M
Stock-Based Comp., SG&A Exp. (Total)	-	17.8M	44.2M	160M	229M
Total Stock-Based Compensation	-	17.8M	44.2M	160M	229M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.87B	3.98B	6.82B	2B	4.1B
Short Term Investments	966M	1.56B	289M	6.53B	8.23B
Trading Asset Securities, Total	100K	406M	100K	5.88B	4.37B
Total Cash And Short Term Investments	5.83B	5.94B	7.11B	14.41B	16.69B
Accounts Receivable, Total	5.87B	9.44B	12.97B	15.34B	20.14B
Other Receivables	4.45B	3.15B	3.09B	2.32B	2.1B
Notes Receivable	331M	-	-	-	-
Total Receivables	10.65B	12.59B	16.06B	17.66B	22.24B
Inventory	4.28B	5.12B	5.41B	7.51B	11.37B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	104M	3.3M	-	-	-
Other Current Assets, Total	3.66B	845M	3.06B	2.27B	2.95B
Total Current Assets	24.54B	24.5B	31.64B	41.84B	53.25B
Gross Property Plant And Equipment	14.44B	14.93B	14.29B	16.03B	20.49B
Accumulated Depreciation	-5.2B	-5.96B	-6.4B	-6.84B	-7.58B
Net Property Plant And Equipment	9.24B	8.97B	7.9B	9.18B	12.9B
Long-term Investments	124M	117M	44.6M	19.2M	83.4M
Goodwill	1.56B	1.52B	1.62B	1.64B	2.81B
Other Intangibles, Total	219M	168M	157M	393M	2.47B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	65.1M	-	-	-	-
Deferred Tax Assets Long-Term	7.38B	6.26B	4.34B	1.56B	44.8M
Deferred Charges Long-Term	638M	508M	412M	311M	466M
Other Long-Term Assets, Total	253M	220M	173M	1.31B	2.15B
Total Assets	44.02B	42.26B	46.29B	56.26B	74.17B
Liabilities
Accounts Payable, Total	10.35B	11.49B	12.73B	14.84B	18.7B
Accrued Expenses, Total	1.21B	586M	1.02B	948M	1.22B
Short-term Borrowings	1.28B	-	-	-	-
Current Portion of Long-Term Debt	5.01B	449M	1.2M	1.2M	2M
Current Portion of Leases	90.8M	78.7M	43.7M	55.3M	137M
Current Income Taxes Payable	-	-	-	549M	308M
Unearned Revenue Current, Total	1.99B	2.07B	2.05B	3.22B	4.38B
Other Current Liabilities	16.06B	13.92B	11.95B	5.87B	7.16B
Total Current Liabilities	35.99B	28.58B	27.79B	25.48B	31.9B
Long-Term Debt	8.36B	3.07B	-	-	2.6M
Long-Term Leases	106M	68.6M	121M	119M	270M
Pension & Other Post Retirement Benefits	197M	177M	206M	62.8M	86.5M
Deferred Tax Liability Non Current	46.8M	38.3M	8.3M	5.6M	882M
Other Non Current Liabilities	160M	277M	249M	401M	654M
Total Liabilities	44.86B	32.22B	28.38B	26.07B	33.79B
Common Stock, Total	2.68B	2.88B	3.05B	3.05B	3.06B
Additional Paid In Capital	5.03B	6.6B	7.17B	7.21B	7.61B
Retained Earnings	-15.3B	-6.19B	1.09B	13.28B	20.98B
Comprehensive Income and Other	6.74B	6.74B	6.59B	6.63B	6.79B
Total Common Equity	-847M	10.03B	17.91B	30.17B	38.44B
Minority Interest	4.1M	9.5M	9.3M	13.3M	1.94B
Total Equity	-843M	10.04B	17.91B	30.19B	40.38B
Total Liabilities And Equity	44.02B	42.26B	46.29B	56.26B	74.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35B	1.44B	1.53B	1.53B	1.53B
ECS Total Common Shares Outstanding	1.34B	1.44B	1.53B	1.53B	1.53B
Book Value / Share	-0.63	6.96	11.72	19.76	25.14
Tangible Book Value	-2.62B	8.34B	16.13B	28.14B	33.16B
Tangible Book Value Per Share	-1.96	5.78	10.56	18.43	21.69
Total Debt	14.84B	3.67B	166M	176M	411M
Net Debt	9.01B	-2.27B	-6.94B	-14.23B	-16.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	68.3M	57M	101M	163M	209M
Debt Equivalent Oper. Leases	329M	643M	942M	1.38B	1.39B
Minority Interest, Total (Incl. Fin. Div)	4.1M	9.5M	9.3M	13.3M	1.94B
Equity Method Investments, Total	-	-	-	-	100K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.72B	2.09B	2.54B	3.57B	5.27B
Inventories - Work In Process, Total	1.6B	2.16B	1.89B	2.42B	3.75B
Inventories - Finished Goods, Total	935M	839M	956M	1.49B	2.3B
Inventories - Others	29.6M	30.6M	31.8M	31.1M	48.2M
Land - (BS)	732M	732M	494M	494M	751M
Buildings, Total	6.7B	6.73B	6.47B	6.57B	6.8B
Machinery, Total	5.69B	6B	5.83B	6.53B	7.24B
Full Time Employees	2.57K	2.59K	2.77K	3.11K	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.32B	1.57B	1.11B	935M	512M
Order Backlog	29.06B	39.26B	43.19B	62.76B	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12.95B	9.13B	9.63B	14.27B	9.75B
Depreciation & Amortization - CF	923M	712M	738M	712M	834M
Amortization of Goodwill and Intangible Assets - (CF)	153M	38.2M	600K	700K	75.2M
Depreciation & Amortization, Total	1.08B	750M	738M	712M	909M
Amortization of Deferred Charges, Total - (CF)	307M	262M	207M	236M	210M
Minority Interest in Earnings - (CF)	-156M	5.3M	3M	6M	-
(Gain) Loss From Sale Of Asset	2.3M	48.3M	-24.1M	-55.4M	5.4M
(Gain) Loss on Sale of Investments - (CF)	-1.4M	-6.6M	-19M	-240M	-400M
Asset Writedown & Restructuring Costs	71.5M	-	-	-	-
Stock-Based Compensation (CF)	-	17.8M	44.2M	160M	229M
Provision and Write-off of Bad Debts	582M	-155M	42.7M	-38.9M	-129M
Net Cash From Discontinued Operations	28.3M	-1.7M	105M	-62.7M	-
Other Operating Activities, Total	-12.28B	-2.84B	-541M	-3.53B	886M
Change In Accounts Receivable	-1.45B	-2.04B	-2.78B	-2.39B	-4.38B
Change In Inventories	-856M	-841M	-486M	-2.1B	-3.25B
Change In Accounts Payable	-2.49B	887M	2.43B	2.28B	3.47B
Change in Other Net Operating Assets	-219M	-359M	120M	-5.28B	2.15B
Cash from Operations	-2.42B	4.85B	9.47B	3.97B	9.44B
Capital Expenditure	-177M	-734M	-855M	-2.34B	-4.27B
Sale of Property, Plant, and Equipment	26.3M	31.6M	36.7M	115M	19M
Cash Acquisitions	-	-	-	-	-1.72B
Divestitures	2.6M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-967M	422M	-5.63B	1.91B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-335M	3.94B	189M	1.24B	-1.62B
Cash from Investing	-483M	2.27B	-207M	-6.62B	-5.68B
Short Term Debt Issued, Total	390M	-	-	-	-
Long-Term Debt Issued, Total	6.36B	811M	-	-	-
Total Debt Issued	6.75B	811M	-	-	-
Short Term Debt Repaid, Total	-2.52B	-1.34B	-	-	-
Long-Term Debt Repaid, Total	-4.88B	-6.14B	-3.25B	-65.7M	-269M
Total Debt Repaid	-7.4B	-7.48B	-3.25B	-65.7M	-269M
Issuance of Common Stock	6.64B	-	556M	31.5M	324M
Common Dividends Paid	-	-	-2.29B	-1.99B	-1.99B
Common & Preferred Stock Dividends Paid	-	-	-2.29B	-1.99B	-1.99B
Other Financing Activities, Total	-90.8M	-1.33B	-1.13B	-444M	267M
Cash from Financing	5.9B	-8B	-6.12B	-2.46B	-1.67B
Miscellaneous Cash Flow Adjustments	-26M	-	-	-	-
Net Change in Cash	2.97B	-890M	3.15B	-5.12B	2.1B
Supplemental Items
Cash Interest Paid	354M	492M	95.1M	9.1M	32.4M
Cash Income Tax Paid (Refund)	35.2M	-396M	115M	31.6M	1.96B
Levered Free Cash Flow	-6.7B	1.92B	102M	-1.43B	1.71B
Unlevered Free Cash Flow	-6.19B	2.35B	204M	-1.42B	1.75B
Change In Net Working Capital	7.21B	1.41B	5.55B	6.64B	2.79B
Net Debt Issued / Repaid	-654M	-6.67B	-3.25B	-65.7M	-269M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.43	8.03	12.69	12.54	11.44
Return on Total Capital	-1.73	25	35.34	26.66	20.98
Return On Equity %	-125.42	198.65	56.98	36.22	27.58
Return on Common Equity	-125.96	198.83	56.99	36.21	28.41
Margin Analysis
Gross Profit Margin %	32.48	28.58	29.75	30.44	29.67
SG&A Margin	12.72	7	6.33	6.71	6.52
EBITDA Margin %	2.15	11.13	13.82	13.64	12.85
EBITA Margin %	-0.53	10.04	12.89	12.84	12.13
EBIT Margin %	-1.04	9.97	12.89	12.84	12.05
Income From Continuing Operations Margin %	43.17	16.42	11.42	10.83	9.82
Net Income Margin %	43.7	16.41	13.81	17.74	9.84
Net Avail. For Common Margin %	43.7	16.41	11.42	10.82	9.84
Normalized Net Income Margin	0.51	5.92	8.48	8.64	8.3
Levered Free Cash Flow Margin	-22.62	3.46	0.15	-1.78	1.72
Unlevered Free Cash Flow Margin	-20.9	4.22	0.29	-1.76	1.77
Asset Turnover
Asset Turnover	0.65	1.29	1.57	1.56	1.52
Fixed Assets Turnover	2.74	6.11	8.27	9.42	8.97
Receivables Turnover (Average Receivables)	5.34	7.27	6.22	5.68	5.59
Inventory Turnover (Average Inventory)	4.93	8.45	9.3	8.66	7.38
Short Term Liquidity
Current Ratio	0.68	0.86	1.14	1.64	1.67
Quick Ratio	0.45	0.65	0.83	1.26	1.22
Operating Cash Flow to Current Liabilities	-0.07	0.17	0.34	0.16	0.3
Days Sales Outstanding (Average Receivables)	68.29	50.23	58.65	64.4	65.35
Days Outstanding Inventory (Average Inventory)	74.11	43.22	39.25	42.24	49.43
Average Days Payable Outstanding	208.47	98.23	89.68	85.99	83.23
Cash Conversion Cycle (Average Days)	-66.07	-4.78	8.22	20.64	31.55
Long Term Solvency
Total Debt/Equity	-1.76K	36.56	0.92	0.58	1.02
Total Debt / Total Capital	106.02	26.77	0.92	0.58	1.01
LT Debt/Equity	-1K	31.31	0.67	0.39	0.67
Long-Term Debt / Total Capital	60.47	22.93	0.67	0.39	0.67
Total Liabilities / Total Assets	101.91	76.24	61.3	46.34	45.56
EBIT / Interest Expense	-0.38	8.13	55.48	406.76	168.42
EBITDA / Interest Expense	0.94	9.23	60.04	434.81	181.23
(EBITDA - Capex) / Interest Expense	0.73	8.16	54.77	342.58	120.96
Total Debt / EBITDA	19.34	0.58	0.02	0.02	0.03
Net Debt / EBITDA	11.74	-0.36	-0.71	-1.29	-1.27
Total Debt / (EBITDA - Capex)	25.13	0.66	0.02	0.02	0.05
Net Debt / (EBITDA - Capex)	15.25	-0.41	-0.78	-1.64	-1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42	87.63	27.15	15.4	23.15
Gross Profit, 1 Yr. Growth %	-44.52	65.1	34.16	18.08	20.03
EBITDA, 1 Yr. Growth %	537.23	869.33	61.46	13.9	16.05
EBITA, 1 Yr. Growth %	-85.99	-3.68K	66.92	14.95	16.29
EBIT, 1 Yr. Growth %	-78.34	-1.9K	68.1	14.95	15.57
Earnings From Cont. Operations, 1 Yr. Growth %	-196.63	-28.61	26.48	9.39	11.69
Net Income, 1 Yr. Growth %	-197.85	-29.54	5.49	48.23	-31.7
Normalized Net Income, 1 Yr. Growth %	-106.85	-675.56	87.91	17.58	18.33
Diluted EPS Before Extra, 1 Yr. Growth %	-167.11	-54.96	18.95	9.21	11.95
Accounts Receivable, 1 Yr. Growth %	12.41	60.77	37.46	18.28	31.27
Inventory, 1 Yr. Growth %	11.43	19.63	5.63	38.72	51.42
Net Property, Plant and Equip., 1 Yr. Growth %	-25.44	-3	-11.92	16.3	40.46
Total Assets, 1 Yr. Growth %	-5.39	-3.99	9.54	20.49	31.84
Tangible Book Value, 1 Yr. Growth %	-87.93	-417.88	93.41	74.51	17.83
Common Equity, 1 Yr. Growth %	-95.7	-1.28K	78.52	68.52	27.39
Cash From Operations, 1 Yr. Growth %	-135.02	-300.07	96.09	-58.07	-8.11
Capital Expenditures, 1 Yr. Growth %	-65.91	315.17	17.54	174.13	82.4
Levered Free Cash Flow, 1 Yr. Growth %	-143.74	-125.89	-90.21	-194.07	-219.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.4	-137.92	-86.16	-187.23	-223.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-13.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-39.12	4.32	53.38	21.13	19.21
Gross Profit, 2 Yr. CAGR %	-40.6	-4.3	46.78	25.86	19.05
EBITDA, 2 Yr. CAGR %	-58.06	685.93	288.44	35.61	14.97
EBITA, 2 Yr. CAGR %	-73.06	124.1	659.81	38.52	15.62
EBIT, 2 Yr. CAGR %	-52.69	97.33	439.95	39.01	15.26
Earnings From Cont. Operations, 2 Yr. CAGR %	61.34	-16.94	-21.11	17.63	10.54
Net Income, 2 Yr. CAGR %	60.39	-16.97	-13.79	25.05	0.62
Normalized Net Income, 2 Yr. CAGR %	-70.94	22.32	221.38	48.64	17.96
Diluted EPS Before Extra, 2 Yr. CAGR %	34.58	-45.02	-39.21	13.98	10.57
Accounts Receivable, 2 Yr. CAGR %	-41.17	34.43	48.65	27.51	24.61
Inventory, 2 Yr. CAGR %	-40.08	15.46	12.41	21.05	44.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.62	-14.96	-7.57	1.21	27.81
Total Assets, 2 Yr. CAGR %	-34.74	-4.69	2.55	15.38	26.04
Tangible Book Value, 2 Yr. CAGR %	-62.63	-38.05	147.96	83.72	43.39
Common Equity, 2 Yr. CAGR %	-80.06	-28.68	359.78	73.45	46.52
Cash From Operations, 2 Yr. CAGR %	-45.35	-16.29	97.72	-9.33	-0.13
Capital Expenditures, 2 Yr. CAGR %	-63.87	18.96	119.92	79.5	123.61
Levered Free Cash Flow, 2 Yr. CAGR %	6.88	-64.58	-88.26	17.07	5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.41	-62.34	-81.87	-1.86	3.83
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-6.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.27	-11.41	10.92	39.5	21.8
Gross Profit, 3 Yr. CAGR %	-29.22	-16.49	6.12	36.51	23.89
EBITDA, 3 Yr. CAGR %	79.72	19.47	358.12	158.07	28.75
EBITA, 3 Yr. CAGR %	-53.6	37.52	100.74	304.86	30.67
EBIT, 3 Yr. CAGR %	-45.44	59.06	84.83	222.4	30.71
Earnings From Cont. Operations, 3 Yr. CAGR %	24.35	22.94	-15.59	-12.03	15.61
Net Income, 3 Yr. CAGR %	21.69	21.92	-10.07	3.28	2.22
Normalized Net Income, 3 Yr. CAGR %	-61.72	22.64	38.99	129.86	37.76
Diluted EPS Before Extra, 3 Yr. CAGR %	9.69	-6.56	-37.17	-26.1	13.3
Accounts Receivable, 3 Yr. CAGR %	-38.39	-17.75	35.43	37.75	28.75
Inventory, 3 Yr. CAGR %	-29.58	-24.55	12.08	20.57	30.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.73	-20.94	-13.96	-0.22	12.89
Total Assets, 3 Yr. CAGR %	-26.02	-25.78	-0.17	8.52	20.62
Tangible Book Value, 3 Yr. CAGR %	-53.4	-23.72	-9.45	120.56	58.43
Common Equity, 3 Yr. CAGR %	-69.14	-22.21	-3.16	229.04	56.49
Cash From Operations, 3 Yr. CAGR %	-13.91	-15.77	11.04	17.91	25.06
Capital Expenditures, 3 Yr. CAGR %	-53.99	-18.47	18.13	136.68	80.46
Levered Free Cash Flow, 3 Yr. CAGR %	-35.53	-31.06	-81.17	-42.21	17.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.93	-34.25	-76.92	-38.84	5.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.87	0.16	-2.79	0.12	14.16
Gross Profit, 5 Yr. CAGR %	-13.2	-0.12	-5.24	-2.14	11.12
EBITDA, 5 Yr. CAGR %	-29.75	9.06	144.62	24.77	163.53
EBITA, 5 Yr. CAGR %	-46.68	11.71	41.97	36.94	60.98
EBIT, 5 Yr. CAGR %	-34.64	13.1	36.48	49.63	53.02
Earnings From Cont. Operations, 5 Yr. CAGR %	62.4	63.37	3.66	12.13	-5.98
Net Income, 5 Yr. CAGR %	23.04	13.2	6.02	23.16	-5.94
Normalized Net Income, 5 Yr. CAGR %	-37.43	25.05	17.07	31.23	30.16
Diluted EPS Before Extra, 5 Yr. CAGR %	50.46	38.44	-13.38	-6.08	-21.23
Accounts Receivable, 5 Yr. CAGR %	-22.64	-13.6	-12.37	-1.98	30.99
Inventory, 5 Yr. CAGR %	-6.05	-10.3	-15.09	-8.84	24.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.41	-8.58	-17.64	-12.73	0.8
Total Assets, 5 Yr. CAGR %	-16.8	-16.14	-15.7	-11.45	9.78
Tangible Book Value, 5 Yr. CAGR %	-40.58	-26.24	-9.05	8.42	8.83
Common Equity, 5 Yr. CAGR %	-55	-24.55	-9.09	7.21	14.28
Cash From Operations, 5 Yr. CAGR %	31.85	-2.14	20.06	-13.31	6.43
Capital Expenditures, 5 Yr. CAGR %	-34.24	2.84	-13.97	11.59	52.48
Levered Free Cash Flow, 5 Yr. CAGR %	-7.73	-10.71	-66.7	-24.57	-35.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.24	1.1	-62.43	-29.71	-36.19