Income Statement GFL Limited

Equities

GFLLIMITED

INE538A01037

Leisure & Recreation

End-of-day quote NSE India S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
54.03 ^INR	+0.15%		-3.81%	-8.05%

Dec. 29	GFL Limited Announces Demise of Devendra Kumar Jain, Chief Executive Officer	CI
Dec. 29	GFL Limited Announces Demise of Devendra Kumar Jain, Managing Director and Chairperson	CI

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Published financial data: GFL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.07B	6.86B	32.24M	22.54M	22.46M
Other Revenues, Total	-	-	-	9.4M	-
Total Revenues	1.07B	6.86B	32.24M	31.95M	22.46M
Cost of Goods Sold, Total	244M	703M	331K	578K	811K
Gross Profit	825M	6.15B	31.91M	31.37M	21.65M
Selling General & Admin Expenses, Total	1.65B	3.71B	12.59M	6.98M	6.86M
Depreciation & Amortization - (IS)	2.83B	2.94B	195K	212K	218K
Other Operating Expenses	900M	1.7B	11.18M	7.61M	7.58M
Other Operating Expenses, Total	5.38B	8.35B	23.97M	14.8M	14.66M
Operating Income	-4.56B	-2.2B	7.94M	16.56M	6.99M
Interest Expense, Total	-2.52B	-2.58B	-7K	-	-
Interest And Investment Income	84.08M	85.1M	3K	-	1K
Net Interest Expenses	-2.44B	-2.49B	-4K	-	1K
Income (Loss) On Equity Invest.	56.36M	20M	-552M	-104M	-505M
Currency Exchange Gains (Loss)	1.97M	-2.06M	-	-	-
Other Non Operating Income (Expenses)	17.44M	4.52M	-	-	-
EBT, Excl. Unusual Items	-6.92B	-4.67B	-544M	-87.21M	-498M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	17.26M	-21.14M	2.26M	3.24M	14.08M
Gain (Loss) On Sale Of Assets	-3.54M	-17.38M	-	-	-
Asset Writedown	-13.12M	-6.91M	-	-	-
Insurance Settlements	249M	6.39M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.23B	1.54B	24.5B	2.17M	-
EBT, Incl. Unusual Items	-4.44B	-3.17B	23.96B	-81.8M	-484M
Income Tax Expense	-1.08B	-732M	1.37B	-6.12M	272M
Earnings From Continuing Operations	-3.36B	-2.44B	22.59B	-75.69M	-756M
Earnings Of Discontinued Operations	-943M	-	-237M	-	-
Net Income to Company	-4.3B	-2.44B	22.35B	-75.69M	-756M
Minority Interest	1.98B	1.32B	134M	-	-
Net Income - (IS)	-2.32B	-1.11B	22.48B	-75.69M	-756M
Net Income to Common Incl Extra Items	-2.32B	-1.11B	22.48B	-75.69M	-756M
Net Income to Common Excl. Extra Items	-1.37B	-1.11B	22.72B	-75.69M	-756M
Per Share Items
Net EPS - Basic	-21.09	-10.13	204.68	-0.69	-6.88
Basic EPS - Continuing Operations	-12.51	-10.13	206.83	-0.69	-6.88
Basic Weighted Average Shares Outstanding	110M	110M	110M	110M	110M
Net EPS - Diluted	-21.09	-10.13	204.68	-0.69	-6.88
Diluted EPS - Continuing Operations	-12.51	-10.13	206.83	-0.69	-6.88
Diluted Weighted Average Shares Outstanding	110M	110M	110M	110M	110M
Normalized Basic EPS	-21.32	-14.51	-1.88	-0.5	-2.83
Normalized Diluted EPS	-21.32	-14.51	-1.88	-0.5	-2.83
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-3.46B	-1.08B	8.14M	16.78M	7.21M
EBITA	-4.56B	-2.2B	7.94M	16.56M	6.99M
EBIT	-4.56B	-2.2B	7.94M	16.56M	6.99M
EBITDAR	-2.98B	-329M	8.39M	17.03M	7.46M
Total Revenues (As Reported)	1.5B	7.08B	34.66M	37.35M	36.54M
Effective Tax Rate - (Ratio)	24.41	23.12	5.73	7.48	-56.15
Total Current Taxes	420K	6.9M	2.61M	3.08M	2.9M
Total Deferred Taxes	-1.07B	-782M	1.37B	-9.15M	269M
Normalized Net Income	-2.34B	-1.59B	-206M	-54.51M	-311M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.34B	2.48B	1.95B	-	-
Non-Cash Pension Expense	9.3M	9.25M	183K	5K	13K
Supplemental Operating Expense Items
Advertising Expense	12.17M	42.71M	-	429K	-
Selling and Marketing Expenses	276M	2.01B	-	429K	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	485M	748M	254K	254K	254K
Imputed Operating Lease Interest Expense	344M	532M	-	-	-
Imputed Operating Lease Depreciation	141M	216M	-	-	-
Maintenance & Repair Expenses, Total	165M	276M	331K	578K	811K
Stock-Based Comp., SG&A Exp. (Total)	1.58M	19.49M	-	-	-
Stock-Based Comp., Other (Total)	210K	-	22.11M	-	-
Total Stock-Based Compensation	1.79M	19.49M	22.11M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	800M	560M	3.07M	5.71M	1.1M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	150M	1.67B	175M	188M	-
Total Cash And Short Term Investments	950M	2.23B	178M	194M	1.1M
Accounts Receivable, Total	179M	293M	2.44M	2.14M	2.18M
Other Receivables	420M	277M	159K	-	820K
Notes Receivable	3M	-	-	-	-
Total Receivables	603M	570M	2.6M	2.14M	3M
Inventory	103M	143M	-	-	-
Prepaid Expenses	102M	85.94M	70K	53K	233K
Other Current Assets, Total	554M	400M	330M	327M	324M
Total Current Assets	2.31B	3.43B	510M	523M	328M
Gross Property Plant And Equipment	39.44B	42B	85K	162K	162K
Accumulated Depreciation	-8.29B	-11.11B	-19K	-54K	-95K
Net Property Plant And Equipment	31.15B	30.89B	66K	108K	67K
Long-term Investments	68.87M	-	26.88B	26.77B	26.5B
Goodwill	175M	175M	-	-	-
Other Intangibles, Total	56.39M	33.78M	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.05B	-	-	-	-
Deferred Tax Assets Long-Term	2.84B	3.58B	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.19B	2.24B	26.25M	25.84M	24.86M
Total Assets	38.83B	40.35B	27.41B	27.32B	26.86B
Liabilities
Accounts Payable, Total	1.05B	1.36B	1.58M	1.41M	1.62M
Accrued Expenses, Total	536M	397M	4.15M	535K	1.32M
Short-term Borrowings	210M	-	-	-	-
Current Portion of Long-Term Debt	461M	171M	-	-	-
Current Portion of Leases	811M	1.02B	-	-	-
Current Income Taxes Payable	405K	480K	520K	482K	479K
Unearned Revenue Current, Total	233M	362M	-	-	-
Other Current Liabilities	566M	631M	9.51M	6.68M	3.64M
Total Current Liabilities	3.87B	3.94B	15.76M	9.11M	7.06M
Long-Term Debt	470M	694M	-	-	-
Long-Term Leases	26.59B	27.6B	-	-	-
Unearned Revenue Non Current	577M	512M	-	-	-
Pension & Other Post Retirement Benefits	129M	120M	78K	174K	317K
Deferred Tax Liability Non Current	2.83M	349K	1.38B	1.37B	1.64B
Other Non Current Liabilities	105M	46.15M	78K	231K	-
Total Liabilities	31.75B	32.91B	1.39B	1.38B	1.65B
Common Stock, Total	110M	110M	110M	110M	110M
Additional Paid In Capital	1.42B	2.44B	-	-	-
Retained Earnings	1.85B	647M	25.9B	25.82B	25.09B
Comprehensive Income and Other	345M	331M	6.58M	7.73M	8.29M
Total Common Equity	3.73B	3.53B	26.02B	25.94B	25.21B
Minority Interest	3.36B	3.91B	-	-	-
Total Equity	7.09B	7.44B	26.02B	25.94B	25.21B
Total Liabilities And Equity	38.83B	40.35B	27.41B	27.32B	26.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	110M	110M	110M	110M
ECS Total Common Shares Outstanding	110M	110M	110M	110M	110M
Book Value / Share	33.92	32.14	236.85	236.16	229.46
Tangible Book Value	3.49B	3.32B	26.02B	25.94B	25.21B
Tangible Book Value Per Share	31.81	30.23	236.85	236.16	229.46
Total Debt	28.55B	29.48B	0	0	0
Net Debt	27.59B	27.25B	-178M	-194M	-1.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	137M	146M	79K	174K	317K
Debt Equivalent Oper. Leases	3.88B	5.99B	2.03M	2.03M	2.03M
Minority Interest, Total (Incl. Fin. Div)	3.36B	3.91B	-	-	-
Equity Method Investments, Total	68.87M	-	26.88B	26.77B	26.29B
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	52.46M	82.5M	-	-	-
Inventories - Others	50.89M	60.77M	-	-	-
Land - (BS)	267M	267M	-	-	-
Buildings, Total	1.23B	1.23B	-	-	-
Machinery, Total	8.26B	8.81B	85K	162K	162K
Full Time Employees	3	2	5	4	4
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	73.68M	63.75M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.32B	-1.11B	22.48B	-75.69M	-756M
Depreciation & Amortization - CF	2.8B	2.91B	195K	212K	218K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.8B	2.91B	195K	212K	218K
Amortization of Deferred Charges, Total - (CF)	33.77M	33.02M	-	-	-
(Gain) Loss From Sale Of Asset	3.54M	17.38M	-24.5B	-	-
(Gain) Loss on Sale of Investments - (CF)	-17.55M	19M	-8.46M	-12.64M	-14.08M
Asset Writedown & Restructuring Costs	13.12M	6.91M	-	-	-
(Income) Loss On Equity Investments - (CF)	-56.36M	-20M	552M	104M	505M
Stock-Based Compensation (CF)	1.79M	19.49M	-	-	-
Provision and Write-off of Bad Debts	19.26M	9.17M	-	-	-
Net Cash From Discontinued Operations	-225M	-	4.03B	-	-
Other Operating Activities, Total	-2.02B	-1.37B	1.47B	-11.13M	269M
Change In Accounts Receivable	491M	-116M	224K	300K	-45K
Change In Inventories	19.98M	-46.83M	-	-	-
Change In Accounts Payable	-203M	259M	1.65M	-177K	219K
Change in Other Net Operating Assets	-96.09M	289M	-9.16M	-1.03M	507K
Cash from Operations	-1.56B	890M	4.02B	3.62M	4.99M
Capital Expenditure	-596M	-735M	-85K	-77K	-
Sale of Property, Plant, and Equipment	1.18M	10.53M	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10.77M	-35.55M	-	-	-
Investment in Marketable and Equity Securities, Total	-517M	-1.27B	9M	-900K	-9.6M
Other Investing Activities, Total	1.86B	428M	-2.19B	1K	1K
Cash from Investing	738M	-1.6B	-2.19B	-976K	-9.6M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	760M	390M	-	-	-
Total Debt Issued	760M	390M	-	-	-
Short Term Debt Repaid, Total	-826M	-210M	-	-	-
Long-Term Debt Repaid, Total	-1.12B	-1.97B	-	-	-
Total Debt Repaid	-1.94B	-2.18B	-	-	-
Issuance of Common Stock	3.47B	2.96B	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.73B	-315M	-1.84B	-	-
Cash from Financing	560M	854M	-1.84B	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-132M	-	-224M	-	-
Net Change in Cash	-391M	146M	-232M	2.64M	-4.61M
Supplemental Items
Cash Interest Paid	172M	110M	7K	-	-
Cash Income Tax Paid (Refund)	-43.03M	48.38M	2.22M	2.84M	2.9M
Levered Free Cash Flow	22.86B	-248M	-1.84B	7.15M	5.12M
Unlevered Free Cash Flow	24.43B	1.36B	-1.84B	7.15M	5.12M
Change In Net Working Capital	-25.06B	-548M	1.87B	3.34M	-536K
Net Debt Issued / Repaid	-1.18B	-1.79B	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.23	-3.47	0.01	0.04	0.02
Return on Total Capital	-5.94	-3.78	0.02	0.04	0.02
Return On Equity %	-17.21	-33.54	135.04	-0.29	-2.96
Return on Common Equity	-10.77	-30.67	153.79	-0.29	-2.96
Margin Analysis
Gross Profit Margin %	77.17	89.74	98.97	98.19	96.39
SG&A Margin	154.38	54.12	39.06	21.86	30.54
EBITDA Margin %	-323.5	-15.72	25.23	52.51	32.1
EBITA Margin %	-426.11	-32.01	24.63	51.85	31.12
EBIT Margin %	-426.11	-32.01	24.63	51.85	31.12
Income From Continuing Operations Margin %	-313.8	-35.52	70.05K	-236.93	-3.37K
Net Income Margin %	-216.62	-16.23	69.73K	-236.93	-3.37K
Net Avail. For Common Margin %	-128.47	-16.23	70.47K	-236.93	-3.37K
Normalized Net Income Margin	-218.98	-23.25	-639.88	-170.62	-1.39K
Levered Free Cash Flow Margin	2.14K	-3.62	-5.71K	22.38	22.81
Unlevered Free Cash Flow Margin	2.28K	19.89	-5.71K	22.38	22.81
Asset Turnover
Asset Turnover	0.02	0.17	0	0	0
Fixed Assets Turnover	0.03	0.22	0	367.2	256.7
Receivables Turnover (Average Receivables)	2.25	29.04	0.22	9.85	10.39
Inventory Turnover (Average Inventory)	2.04	5.7	-	-	-
Short Term Liquidity
Current Ratio	0.6	0.87	32.34	57.4	46.43
Quick Ratio	0.4	0.71	11.43	21.52	0.58
Operating Cash Flow to Current Liabilities	-0.4	0.23	255.15	0.4	0.71
Days Sales Outstanding (Average Receivables)	162	12.57	1.67K	37.16	35.13
Days Outstanding Inventory (Average Inventory)	179.2	63.99	-	-	-
Average Days Payable Outstanding	2.04K	618.84	-	946.98	682.29
Cash Conversion Cycle (Average Days)	-1.7K	-542.28	-	-	-
Long Term Solvency
Total Debt/Equity	402.89	396.48	-	-	-
Total Debt / Total Capital	80.11	79.86	-	-	-
LT Debt/Equity	381.97	380.5	-	-	-
Long-Term Debt / Total Capital	75.95	76.64	-	-	-
Total Liabilities / Total Assets	81.76	81.57	5.09	5.05	6.14
EBIT / Interest Expense	-1.81	-0.85	1.13K	-	-
EBITDA / Interest Expense	-0.7	0.28	1.16K	-	-
(EBITDA - Capex) / Interest Expense	-0.93	-0.01	1.15K	-	-
Total Debt / EBITDA	-16.22	41.5	-	-	-
Net Debt / EBITDA	-15.68	38.37	-21.83	-11.55	-0.15
Total Debt / (EBITDA - Capex)	-12.12	-1.22K	-	-	-
Net Debt / (EBITDA - Capex)	-11.72	-1.12K	-22.06	-11.61	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-94.36	541.01	83.31	-0.92	-0.36
Gross Profit, 1 Yr. Growth %	-95.23	645.44	115.17	-0.07	-1.43
EBITDA, 1 Yr. Growth %	-178.79	-68.86	-14.89K	106.18	-2.21
EBITA, 1 Yr. Growth %	-235.99	-51.84	-3.55K	108.58	-2.36
EBIT, 1 Yr. Growth %	-235.99	-51.84	-3.55K	108.58	-2.36
Earnings From Cont. Operations, 1 Yr. Growth %	-2.31K	-27.45	-55.12K	-100.34	898.64
Net Income, 1 Yr. Growth %	87.81	-51.98	-2.12K	-100.34	898.64
Normalized Net Income, 1 Yr. Growth %	-223.22	-31.94	-115.47	-73.58	415.6
Diluted EPS Before Extra, 1 Yr. Growth %	-207.13	-19.03	1.67K	-100.33	898.64
Accounts Receivable, 1 Yr. Growth %	-76.73	63.44	-99.17	-12.3	2.1
Inventory, 1 Yr. Growth %	-24.26	38.63	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-2.74	-0.81	-100	63.64	-37.96
Total Assets, 1 Yr. Growth %	-59.49	3.89	-32.06	-0.33	-1.7
Tangible Book Value, 1 Yr. Growth %	-83.77	-4.95	683.36	-0.29	-2.84
Common Equity, 1 Yr. Growth %	-82.9	-5.25	637.01	-0.29	-2.84
Cash From Operations, 1 Yr. Growth %	-112.83	-157.12	352.12	-99.91	37.88
Capital Expenditures, 1 Yr. Growth %	-71.11	23.32	-	-9.41	-
Levered Free Cash Flow, 1 Yr. Growth %	-13.85	-101.09	-425.17	-100.38	216.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.43	-94.41	-424.26	-100.38	216.06
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-81.02	-39.89	-82.64	34.77	-7.12
Gross Profit, 2 Yr. CAGR %	-80.56	-40.38	-80.34	45.43	-7.28
EBITDA, 2 Yr. CAGR %	-13.78	-50.47	-95.15	1.65K	93.32
EBITA, 2 Yr. CAGR %	21.96	-19.07	-95.83	748.6	100.79
EBIT, 2 Yr. CAGR %	23.92	-19.07	-95.83	748.6	100.79
Earnings From Cont. Operations, 2 Yr. CAGR %	80.51	300.47	159.4	35.79	-81.71
Net Income, 2 Yr. CAGR %	-57.86	-5.04	211.5	-73.92	-81.66
Normalized Net Income, 2 Yr. CAGR %	100.99	-8.42	-70.32	-79.78	21.7
Diluted EPS Before Extra, 2 Yr. CAGR %	52.86	-6.86	306.61	-75.7	-81.76
Accounts Receivable, 2 Yr. CAGR %	-89.51	-38.33	-88.34	-91.46	-5.37
Inventory, 2 Yr. CAGR %	-89.6	2.47	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.33	-1.78	-99.86	-99.83	0.75
Total Assets, 2 Yr. CAGR %	-42.01	-35.13	-15.98	-17.71	-1.02
Tangible Book Value, 2 Yr. CAGR %	-75.7	-60.72	172.87	179.48	-1.57
Common Equity, 2 Yr. CAGR %	-75.03	-59.75	164.25	171.09	-1.57
Cash From Operations, 2 Yr. CAGR %	-60.45	-72.93	60.7	-93.62	-96.48
Capital Expenditures, 2 Yr. CAGR %	-61.75	-40.31	-98.81	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-12.08	-90.32	-71.61	-88.76	-94.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.81	-77.89	-72.54	-88.78	-94.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-69.82	-38.65	-88.07	-68.98	8.49
Gross Profit, 3 Yr. CAGR %	-70.44	-34.44	-87.74	-66.38	13.44
EBITDA, 3 Yr. CAGR %	-22.5	-38.6	-87.72	-83.08	407.97
EBITA, 3 Yr. CAGR %	-0.44	-10.52	-86.67	-84.63	212.08
EBIT, 3 Yr. CAGR %	0.47	-9.57	-86.67	-84.63	212.08
Earnings From Cont. Operations, 3 Yr. CAGR %	11.82	33.21	429.84	-71.75	164.06
Net Income, 3 Yr. CAGR %	-2.95	-55.99	163.15	-68.03	-12.09
Normalized Net Income, 3 Yr. CAGR %	11.09	40.09	-52.3	-71.45	-38.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.46	23.68	160.67	-61.95	-16.14
Accounts Receivable, 3 Yr. CAGR %	-79.2	-73.79	-85.32	-77.15	-80.47
Inventory, 3 Yr. CAGR %	-80.11	-75.34	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.06	7.13	-98.74	-98.56	-98.74
Total Assets, 3 Yr. CAGR %	-26.85	-29.56	-34.12	-11.06	-12.69
Tangible Book Value, 3 Yr. CAGR %	-57.86	-61.71	6.52	95.08	96.52
Common Equity, 3 Yr. CAGR %	-57.24	-61.06	6.09	90.95	92.56
Cash From Operations, 3 Yr. CAGR %	-45.31	-55.3	-30.81	-86.76	-82.23
Capital Expenditures, 3 Yr. CAGR %	-61.14	-43.5	-96.55	-94.95	-
Levered Free Cash Flow, 3 Yr. CAGR %	38.93	-79.67	-58.92	-93.21	-79.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.84	-63.8	-59.6	-93.37	-79.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-56.68	-35.8	-75.81	-74.51	-74.02
Gross Profit, 5 Yr. CAGR %	-53.61	-30.78	-74.89	-73	-73.73
EBITDA, 5 Yr. CAGR %	-23.39	-38.06	-74.43	-67.54	-72.27
EBITA, 5 Yr. CAGR %	-14.57	-23.75	-72.01	-64.8	-70.9
EBIT, 5 Yr. CAGR %	-14.37	-23.52	-71.86	-64.57	-70.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.24	2.57	56.57	-40.68	37.85
Net Income, 5 Yr. CAGR %	-10.31	4.77	54.73	-64.3	-9.33
Normalized Net Income, 5 Yr. CAGR %	-5.04	-9.62	-34.48	-37.68	-30.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.21	4.77	55.05	-33.64	-10.04
Accounts Receivable, 5 Yr. CAGR %	-63.81	-59.84	-83.51	-83.27	-69.06
Inventory, 5 Yr. CAGR %	-59.4	-57.7	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.96	-4.03	-93.69	-91.67	-92.75
Total Assets, 5 Yr. CAGR %	-18.19	-18.14	-22.68	-25.04	-22.47
Tangible Book Value, 5 Yr. CAGR %	-39.57	-40.39	-11.03	-15.21	3.21
Common Equity, 5 Yr. CAGR %	-39.12	-39.94	-11.41	-15.37	2.96
Cash From Operations, 5 Yr. CAGR %	-16.32	-34.39	-15.83	-79.49	-78.98
Capital Expenditures, 5 Yr. CAGR %	-41.03	-35.5	-90.44	-88.75	-
Levered Free Cash Flow, 5 Yr. CAGR %	28	-54.52	-26.41	-81.1	-81.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.72	-34.44	-28.67	-80.99	-82.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-