Cash flow Chennai Petroleum Corporation Limited

Equities

CHENNPETRO

INE178A01016

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. Other stock markets 05:24:19 2026-01-14 am EST			5-day change	1st Jan Change
878.00 ^INR	+6.35%		+7.51%	+4.90%

Jan. 05	Chennai Petroleum Corporation Limited Appoints Shri S.G. Venkatesh as Director, Effective January 5, 2026	CI
Dec. 29	India's November crude oil imports rise to eight-month high	RE

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Published financial data: CHENNAI PETROLEUM CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	224B	431B	767B	666B	594B
Total Revenues	224B	431B	767B	666B	594B
Cost of Goods Sold, Total	192B	389B	688B	606B	568B
Gross Profit	32.22B	42.56B	78.96B	60.16B	25.09B
Selling General & Admin Expenses, Total	5.73B	5.67B	5.61B	5.54B	4.76B
Depreciation & Amortization - (IS)	4.62B	5B	5.7B	6.02B	6.03B
Amortization of Goodwill and Intangible Assets - (IS)	32.9M	34.3M	34M	33.2M	34.4M
Other Operating Expenses	5.86B	8.54B	11.04B	9.09B	9.32B
Other Operating Expenses, Total	16.25B	19.25B	22.39B	20.69B	20.15B
Operating Income	15.98B	23.31B	56.57B	39.47B	4.95B
Interest Expense, Total	-3.71B	-4.09B	-3.3B	-2.23B	-2.45B
Interest And Investment Income	144M	177M	71.9M	104M	174M
Net Interest Expenses	-3.56B	-3.92B	-3.23B	-2.13B	-2.27B
Income (Loss) On Equity Invest.	256M	156M	56.6M	365M	588M
Currency Exchange Gains (Loss)	865M	-986M	-5.23B	-721M	-631M
Other Non Operating Income (Expenses)	-43.3M	-29.4M	-4.3M	-200K	78.2M
EBT, Excl. Unusual Items	13.49B	18.53B	48.16B	36.99B	2.71B
Gain (Loss) On Sale Of Assets	-513M	-121M	-96.4M	-50.8M	-220M
Asset Writedown	-15.9M	3.7M	-	-	-3.2M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	12.96B	18.41B	48.06B	36.94B	2.49B
Income Tax Expense	10.39B	4.89B	12.75B	9.49B	346M
Earnings From Continuing Operations	2.57B	13.52B	35.32B	27.45B	2.14B
Net Income to Company	2.57B	13.52B	35.32B	27.45B	2.14B
Net Income - (IS)	2.57B	13.52B	35.32B	27.45B	2.14B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.57B	13.52B	35.32B	27.45B	2.14B
Net Income to Common Excl. Extra Items	2.57B	13.52B	35.32B	27.45B	2.14B
Per Share Items
Net EPS - Basic	17.28	90.79	237.16	184.34	14.38
Basic EPS - Continuing Operations	17.28	90.79	237.16	184.34	14.38
Basic Weighted Average Shares Outstanding	149M	149M	149M	149M	149M
Net EPS - Diluted	17.28	90.79	237.16	184.34	14.38
Diluted EPS - Continuing Operations	17.28	90.79	237.16	184.34	14.38
Diluted Weighted Average Shares Outstanding	149M	149M	149M	149M	149M
Normalized Basic EPS	56.63	77.77	202.14	155.24	11.37
Normalized Diluted EPS	56.63	77.77	202.14	155.24	11.37
Dividend Per Share	-	2	27	55	5
Payout Ratio	-	-	0.84	14.65	382.55
Supplemental Items
EBITDA	20.57B	28.28B	62.22B	45.44B	10.9B
EBITA	16B	23.34B	56.6B	39.5B	4.97B
EBIT	15.98B	23.31B	56.57B	39.47B	4.95B
EBITDAR	20.65B	28.4B	62.27B	45.5B	11B
Total Revenues (As Reported)	420B	605B	909B	793B	711B
Effective Tax Rate - (Ratio)	80.15	26.57	26.52	25.68	13.9
Current Domestic Taxes	-	-	10.69B	8.99B	-326M
Total Current Taxes	-	373M	10.69B	8.99B	-326M
Deferred Domestic Taxes	-	-	2.06B	497M	671M
Total Deferred Taxes	10.39B	4.52B	2.06B	497M	671M
Normalized Net Income	8.43B	11.58B	30.1B	23.12B	1.69B
Interest Capitalized	470M	514M	480M	478M	605M
Interest on Long-Term Debt	1.44B	2.27B	2.05B	1.33B	1.14B
Non-Cash Pension Expense	183M	18.1M	-12.6M	-21.9M	-33.7M
Supplemental Operating Expense Items
Advertising Expense	4.4M	4.9M	6.1M	16.1M	16.1M
Selling and Marketing Expenses	4.4M	4.9M	6.1M	16.1M	16.1M
Research And Development Expense From Footnotes	56.4M	56.9M	64.4M	69.7M	105M
Net Rental Expense, Total	83.4M	116M	45.7M	59.5M	98.6M
Imputed Operating Lease Interest Expense	31.19M	46.48M	20.46M	36.62M	81.51M
Imputed Operating Lease Depreciation	52.21M	69.52M	25.24M	22.88M	17.09M
Maintenance & Repair Expenses, Total	2.1B	2.54B	2.96B	3.17B	4.37B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.5M	120M	86.4M	942M	3.75B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11.5M	120M	86.4M	942M	3.75B
Accounts Receivable, Total	2B	2.52B	2.99B	4.62B	1.95B
Other Receivables	2.41B	3.19B	3.54B	3.4B	2.81B
Notes Receivable	332M	110M	129M	223M	255M
Total Receivables	4.74B	5.82B	6.65B	8.24B	5.01B
Inventory	45.09B	75.33B	59.74B	78.31B	64.93B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	727M	7.4B	10.21B	13.39B	15.22B
Total Current Assets	50.57B	88.67B	76.68B	101B	88.92B
Gross Property Plant And Equipment	106B	107B	111B	114B	117B
Accumulated Depreciation	-21.89B	-26.11B	-31.27B	-37.22B	-42.44B
Net Property Plant And Equipment	84.05B	81.34B	79.28B	76.78B	74.97B
Long-term Investments	1.99B	2.09B	2.06B	2.4B	2.8B
Other Intangibles, Total	2.87B	425M	405M	384M	359M
Loans Receivable Long-Term	547M	606M	916M	1.18B	1.41B
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	279M	378M	312M	669M	790M
Other Long-Term Assets, Total	1.95B	2.46B	712M	1.02B	1.41B
Total Assets	142B	176B	160B	183B	171B
Liabilities
Accounts Payable, Total	18.82B	32.4B	30.07B	42.83B	31.64B
Accrued Expenses, Total	7.59B	6.57B	5.99B	6.97B	4.81B
Short-term Borrowings	56.51B	53.38B	19.27B	5.03B	15.41B
Current Portion of Long-Term Debt	4.93B	14.94B	1.49B	9.24B	14.01B
Current Portion of Leases	56.8M	44.7M	58.6M	73.4M	80.4M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	19.9M	19.8M	9.1M	9.1M	184M
Other Current Liabilities	5.69B	7.71B	8.94B	8.93B	9.66B
Total Current Liabilities	93.61B	115B	65.83B	73.08B	75.81B
Long-Term Debt	30.05B	23.92B	21.59B	13.35B	1.58B
Long-Term Leases	133M	112M	183M	168M	89.5M
Unearned Revenue Non Current	150M	190M	204M	195M	2.1B
Pension & Other Post Retirement Benefits	1.09B	1.11B	90.4M	111M	125M
Deferred Tax Liability Non Current	1.04B	5.63B	7.65B	8.14B	8.81B
Other Non Current Liabilities	67.2M	66M	64.8M	63.5M	62.2M
Total Liabilities	126B	146B	95.61B	95.1B	88.58B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.49B	1.49B	1.49B	1.49B	1.49B
Additional Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B
Retained Earnings	6.12B	18.88B	50.61B	73.93B	67.68B
Comprehensive Income and Other	6B	7B	10.15B	10.29B	10.4B
Total Common Equity	16.11B	29.87B	64.75B	88.21B	82.07B
Total Equity	16.11B	29.87B	64.75B	88.21B	82.07B
Total Liabilities And Equity	142B	176B	160B	183B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	149M	149M	149M	149M
ECS Total Common Shares Outstanding	149M	149M	149M	149M	149M
Book Value / Share	108.2	200.57	434.83	592.36	551.11
Tangible Book Value	13.24B	29.44B	64.35B	87.82B	81.71B
Tangible Book Value Per Share	88.9	197.72	432.11	589.78	548.7
Total Debt	91.67B	92.38B	42.6B	27.86B	31.17B
Net Debt	91.66B	92.26B	42.51B	26.92B	27.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	264M	-174M	-290M	-468M	-615M
Debt Equivalent Oper. Leases	667M	928M	366M	476M	789M
Equity Method Investments, Total	1.99B	2.08B	2.06B	2.4B	2.8B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.69B	37.8B	31.85B	41.99B	35.6B
Inventories - Work In Process, Total	3B	10.06B	8.02B	10.06B	8.56B
Inventories - Finished Goods, Total	19.35B	24.56B	16.82B	23.1B	16.04B
Inventories - Others	3.45B	3.33B	3.48B	3.59B	5.17B
Land - (BS)	550M	550M	552M	552M	570M
Buildings, Total	1.86B	1.85B	1.89B	1.96B	2.06B
Machinery, Total	89.98B	92.45B	104B	109B	112B
Full Time Employees	1.59K	1.49K	1.45K	1.42K	1.41K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.57B	13.52B	35.32B	27.45B	2.14B
Depreciation & Amortization - CF	4.62B	5B	5.7B	6.02B	6.03B
Amortization of Goodwill and Intangible Assets - (CF)	25.8M	30.4M	30.3M	24.7M	24.1M
Depreciation & Amortization, Total	4.65B	5.04B	5.73B	6.05B	6.05B
Amortization of Deferred Charges, Total - (CF)	7.1M	3.9M	3.7M	8.5M	10.3M
(Gain) Loss From Sale Of Asset	513M	121M	96.4M	50.8M	220M
Asset Writedown & Restructuring Costs	4.9M	-3.7M	-15.1M	13M	3.2M
(Income) Loss On Equity Investments - (CF)	-256M	-156M	-56.6M	-365M	-588M
Provision and Write-off of Bad Debts	2.9M	-	1.4M	15.4M	-
Other Operating Activities, Total	13.85B	8.96B	5.56B	2.55B	2.61B
Change In Accounts Receivable	-907M	-2.07B	-3.94B	-4.53B	2.15B
Change In Inventories	-21.49B	-30.26B	15.59B	-18.58B	13.37B
Change In Accounts Payable	3.01B	12.41B	-2.7B	14.15B	-12.24B
Change in Other Net Operating Assets	2.56B	2.71B	1.9B	127M	-206M
Cash from Operations	4.52B	10.26B	57.49B	26.94B	13.52B
Capital Expenditure	-5.69B	-7B	-4.18B	-6.03B	-6.85B
Sale of Property, Plant, and Equipment	6M	1.7M	1.3M	2.7M	3M
Investment in Marketable and Equity Securities, Total	-	-	-100K	-	-
Other Investing Activities, Total	203M	236M	151M	132M	357M
Cash from Investing	-5.48B	-6.76B	-4.03B	-5.89B	-6.49B
Short Term Debt Issued, Total	-	-	-	-	10.03B
Long-Term Debt Issued, Total	10.1B	7.75B	-	-	3.7B
Total Debt Issued	10.1B	7.75B	-	-	13.73B
Short Term Debt Repaid, Total	-820M	-3.13B	-34.1B	-14.24B	-
Long-Term Debt Repaid, Total	-5.19B	-4.68B	-14.78B	-571M	-8.38B
Total Debt Repaid	-6.01B	-7.81B	-48.89B	-14.81B	-8.38B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-298M	-4.02B	-8.19B
Common & Preferred Stock Dividends Paid	-	-	-298M	-4.02B	-8.19B
Other Financing Activities, Total	-3.12B	-3.37B	-4.35B	-2.23B	-2.35B
Cash from Financing	968M	-3.43B	-53.54B	-21.06B	-5.19B
Miscellaneous Cash Flow Adjustments	-	-	100K	-	-
Net Change in Cash	11M	71.8M	-71M	-10.6M	1.84B
Supplemental Items
Cash Interest Paid	3.12B	3.37B	4.35B	2.23B	2.35B
Cash Income Tax Paid (Refund)	16.2M	204M	10.07B	9.18B	-82.6M
Levered Free Cash Flow	-9.75B	-13.4B	45.37B	13.68B	3.12B
Unlevered Free Cash Flow	-7.43B	-10.84B	47.43B	15.08B	4.65B
Change In Net Working Capital	16.39B	23.45B	-10.52B	9.62B	-2.35B
Net Debt Issued / Repaid	4.09B	-61.8M	-48.89B	-14.81B	5.35B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.38	9.16	21.1	14.36	1.75
Return on Total Capital	9.58	12.67	30.8	22.08	2.7
Return On Equity %	17.32	58.81	74.65	35.89	2.51
Return on Common Equity	17.32	58.81	74.65	35.89	2.51
Margin Analysis
Gross Profit Margin %	14.36	9.87	10.29	9.03	4.23
SG&A Margin	2.55	1.32	0.73	0.83	0.8
EBITDA Margin %	9.17	6.56	8.11	6.82	1.84
EBITA Margin %	7.13	5.41	7.38	5.93	0.84
EBIT Margin %	7.12	5.41	7.37	5.92	0.83
Income From Continuing Operations Margin %	1.15	3.14	4.6	4.12	0.36
Net Income Margin %	1.15	3.14	4.6	4.12	0.36
Net Avail. For Common Margin %	1.15	3.14	4.6	4.12	0.36
Normalized Net Income Margin	3.76	2.69	3.92	3.47	0.29
Levered Free Cash Flow Margin	-4.34	-3.11	5.91	2.05	0.53
Unlevered Free Cash Flow Margin	-3.31	-2.51	6.18	2.26	0.78
Asset Turnover
Asset Turnover	1.66	2.71	4.58	3.88	3.35
Fixed Assets Turnover	2.67	5.21	9.55	8.54	7.82
Receivables Turnover (Average Receivables)	138.6	190.65	278.44	175.31	180.88
Inventory Turnover (Average Inventory)	5.6	6.45	10.19	8.78	7.94
Short Term Liquidity
Current Ratio	0.54	0.77	1.16	1.38	1.17
Quick Ratio	0.05	0.05	0.1	0.12	0.11
Operating Cash Flow to Current Liabilities	0.05	0.09	0.87	0.37	0.18
Days Sales Outstanding (Average Receivables)	2.63	1.91	1.31	2.09	2.02
Days Outstanding Inventory (Average Inventory)	65.22	56.55	35.82	41.67	45.99
Average Days Payable Outstanding	29.35	22.32	16.95	21.35	24.48
Cash Conversion Cycle (Average Days)	38.51	36.15	20.18	22.41	23.52
Long Term Solvency
Total Debt/Equity	568.95	309.31	65.78	31.58	37.99
Total Debt / Total Capital	85.05	75.57	39.68	24	27.53
LT Debt/Equity	187.31	80.45	33.63	15.32	2.04
Long-Term Debt / Total Capital	28	19.65	20.28	11.64	1.48
Total Liabilities / Total Assets	88.67	83.03	59.62	51.88	51.91
EBIT / Interest Expense	4.31	5.69	17.15	17.68	2.02
EBITDA / Interest Expense	5.57	6.92	18.89	20.39	4.5
(EBITDA - Capex) / Interest Expense	4.03	5.21	17.63	17.69	1.69
Total Debt / EBITDA	4.44	3.26	0.68	0.61	2.83
Net Debt / EBITDA	4.44	3.26	0.68	0.59	2.49
Total Debt / (EBITDA - Capex)	6.14	4.33	0.73	0.71	7.52
Net Debt / (EBITDA - Capex)	6.14	4.32	0.73	0.68	6.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.62	90.81	77.91	-13.13	-10.59
Gross Profit, 1 Yr. Growth %	-505	32.06	85.54	-23.8	-58.29
EBITDA, 1 Yr. Growth %	-210.78	37.47	119.45	-26.97	-76.01
EBITA, 1 Yr. Growth %	-168.99	45.84	141.75	-30.22	-87.42
EBIT, 1 Yr. Growth %	-168.83	45.88	141.93	-30.22	-87.47
Earnings From Cont. Operations, 1 Yr. Growth %	-112.51	425.55	161.2	-22.27	-92.2
Net Income, 1 Yr. Growth %	-112.51	425.55	161.2	-22.27	-92.2
Normalized Net Income, 1 Yr. Growth %	-146.07	37.34	159.91	-23.2	-92.67
Diluted EPS Before Extra, 1 Yr. Growth %	-112.51	425.55	161.2	-22.27	-92.2
Accounts Receivable, 1 Yr. Growth %	61.4	26.17	18.37	54.54	-57.81
Inventory, 1 Yr. Growth %	90.99	67.06	-20.7	31.09	-17.08
Net Property, Plant and Equip., 1 Yr. Growth %	0.2	-3.23	-2.54	-3.15	-2.35
Total Assets, 1 Yr. Growth %	10.82	23.69	-8.26	14.31	-6.91
Tangible Book Value, 1 Yr. Growth %	18.69	122.41	118.55	36.49	-6.97
Common Equity, 1 Yr. Growth %	18.53	85.37	116.79	36.23	-6.96
Cash From Operations, 1 Yr. Growth %	-172.92	126.83	460.4	-53.14	-49.81
Capital Expenditures, 1 Yr. Growth %	-42.37	22.99	-40.29	44.27	13.74
Levered Free Cash Flow, 1 Yr. Growth %	101.54	37.91	-434.21	-69.84	-77.21
Unlevered Free Cash Flow, 1 Yr. Growth %	226.52	46.5	-529.16	-68.21	-69.19
Dividend Per Share, 1 Yr. Growth %	-	-	1.25K	103.7	-90.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.28	7.7	84.25	24.32	-12.03
Gross Profit, 2 Yr. CAGR %	31.5	131.27	56.53	18.9	-43.63
EBITDA, 2 Yr. CAGR %	62.95	23.41	73.92	26.6	-58.14
EBITA, 2 Yr. CAGR %	122.31	0.3	88.06	29.89	-70.37
EBIT, 2 Yr. CAGR %	122.64	0.21	88.17	29.93	-70.43
Earnings From Cont. Operations, 2 Yr. CAGR %	11.93	-18.92	270.51	42.49	-75.38
Net Income, 2 Yr. CAGR %	11.93	-18.92	270.51	42.49	-75.38
Normalized Net Income, 2 Yr. CAGR %	122.12	-20.45	88.94	41.28	-76.28
Diluted EPS Before Extra, 2 Yr. CAGR %	11.93	-18.92	270.51	42.49	-75.38
Accounts Receivable, 2 Yr. CAGR %	-21.84	42.71	22.21	35.25	-19.25
Inventory, 2 Yr. CAGR %	-3.55	78.63	15.1	1.96	4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	2.02	-1.53	-2.88	-2.84	-2.75
Total Assets, 2 Yr. CAGR %	0.43	17.08	6.18	2.4	3.16
Tangible Book Value, 2 Yr. CAGR %	-37.19	62.47	120.47	72.71	12.69
Common Equity, 2 Yr. CAGR %	-31.73	48.23	100.47	71.85	12.58
Cash From Operations, 2 Yr. CAGR %	77.4	28.61	256.53	62.06	-51.5
Capital Expenditures, 2 Yr. CAGR %	-34.06	-15.81	-14.31	-7.19	28.1
Levered Free Cash Flow, 2 Yr. CAGR %	-20.66	66.4	116.13	0.39	-73.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.02	118.17	153.23	16.8	-68.7
Dividend Per Share, 2 Yr. CAGR %	-	-	-	424.4	-56.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.71	1.44	27.31	43.4	11.24
Gross Profit, 3 Yr. CAGR %	0.08	31.69	114.9	23.14	-16.15
EBITDA, 3 Yr. CAGR %	-1.23	53.97	49.64	30.24	-27.28
EBITA, 3 Yr. CAGR %	-3.77	93.16	34.63	35.14	-40.35
EBIT, 3 Yr. CAGR %	-3.8	93.38	34.57	35.19	-40.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.78	87.43	19.75	120.15	-45.9
Net Income, 3 Yr. CAGR %	-34.78	87.43	19.75	120.15	-45.9
Normalized Net Income, 3 Yr. CAGR %	-3.01	89.23	18.04	39.96	-47.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.78	87.43	19.75	120.15	-45.9
Accounts Receivable, 3 Yr. CAGR %	-49.68	-8.31	34.08	32.15	-8.27
Inventory, 3 Yr. CAGR %	-1.71	15.83	36.27	20.2	-4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	4.82	0.24	-1.86	-2.97	-2.68
Total Assets, 3 Yr. CAGR %	-0.19	7.66	7.7	8.82	-0.8
Tangible Book Value, 3 Yr. CAGR %	-30.67	-4.26	79.35	87.9	40.53
Common Equity, 3 Yr. CAGR %	-26.13	-4.75	68.26	76.25	40.06
Cash From Operations, 3 Yr. CAGR %	-45.26	92.55	110.06	81.28	9.65
Capital Expenditures, 3 Yr. CAGR %	-16.89	-18.83	-24.92	1.94	-0.68
Levered Free Cash Flow, 3 Yr. CAGR %	-4.83	-4.73	110.89	12.1	-38.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.65	-5.59	175.17	26.8	-25.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.78	1.53	18.66	10.04	9.81
Gross Profit, 5 Yr. CAGR %	6.17	7.48	19.69	26.42	25.82
EBITDA, 5 Yr. CAGR %	6.16	7.82	23.86	42.45	-10.1
EBITA, 5 Yr. CAGR %	5.01	7.02	25.81	64.91	-26.52
EBIT, 5 Yr. CAGR %	4.99	6.99	25.81	65.04	-26.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.51	5.17	30.66	67.96	-36.39
Net Income, 5 Yr. CAGR %	-19.51	5.17	30.66	67.96	-36.39
Normalized Net Income, 5 Yr. CAGR %	11.76	5.01	26.63	68.36	-37.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.6	5.17	30.66	67.96	-36.39
Accounts Receivable, 5 Yr. CAGR %	-23.45	-24.66	-28.24	7.11	9.47
Inventory, 5 Yr. CAGR %	7.26	18.62	4.7	10.07	22.43
Net Property, Plant and Equip., 5 Yr. CAGR %	7.75	4.16	1.67	-1.01	-2.22
Total Assets, 5 Yr. CAGR %	6.38	8.65	2.31	5.39	5.86
Tangible Book Value, 5 Yr. CAGR %	-11.64	-3.01	10.13	21.22	48.93
Common Equity, 5 Yr. CAGR %	-8.18	-2.79	10.13	20.61	43.28
Cash From Operations, 5 Yr. CAGR %	-27.72	11	15.84	79.72	16.87
Capital Expenditures, 5 Yr. CAGR %	-13.46	-10.09	-15.86	-14.36	-7.03
Levered Free Cash Flow, 5 Yr. CAGR %	4.78	2.49	32.03	-2.45	-8.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.59	1.07	28.94	3.21	15.34
Dividend Per Share, 5 Yr. CAGR %	-	-37.52	7.85	-	-