Cash flow InterGlobe Aviation Limited

Equities

INDIGO

INE646L01027

Airlines

Market Closed - NSE India S.E. Other stock markets 06:49:46 2026-01-23 am EST			5-day change	1st Jan Change
4,704.50 ^INR	-4.17%		-0.75%	-7.02%

Jan. 23	JM Financial Upgrades InterGlobe Aviation to Add from Reduce, Price Target is INR5,420	MT
Jan. 22	India's Nifty 50 logs steepest weekly drop in four months on tepid earnings, foreign outflows	RE

28812c7ab7bc4247ecf15a550a8.ehfRUszC1M7WIJNEJ3OFb2zqJQ7FjGRN9nNYAObqOyM.NkCcYYuyoP_lSd8IHibsOjTTUnec6zQmpTsCdZSHWFYXWYUcnanl95R43g

Published financial data: INTERGLOBE AVIATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	146B	259B	544B	689B	808B
Total Revenues	146B	259B	544B	689B	808B
Cost of Goods Sold, Total	133B	220B	407B	463B	540B
Gross Profit	13.74B	39.44B	137B	226B	268B
Selling General & Admin Expenses, Total	1.33B	1.49B	1.97B	2.62B	2.98B
Provision for Bad Debts	194M	46.53M	89.56M	900K	14M
Depreciation & Amortization - (IS)	46.99B	50.69B	51.03B	64.26B	86.8B
Other Operating Expenses	17.04B	22.87B	40.21B	51.97B	67.45B
Other Operating Expenses, Total	65.56B	75.1B	93.3B	119B	157B
Operating Income	-51.82B	-35.65B	43.72B	107B	110B
Interest Expense, Total	-21.42B	-23.4B	-31.2B	-41.69B	-50.8B
Interest And Investment Income	2.44B	2.02B	4.84B	11.76B	16.21B
Net Interest Expenses	-18.98B	-21.38B	-26.36B	-29.93B	-34.59B
Currency Exchange Gains (Loss)	5.23B	-9.59B	-29.72B	-7.18B	-16.18B
Other Non Operating Income (Expenses)	3.46B	2.12B	4.87B	1.5B	1.81B
EBT, Excl. Unusual Items	-62.11B	-64.5B	-7.49B	71.19B	61.48B
Gain (Loss) On Sale Of Investments	4.37B	2.35B	4.61B	9.99B	14.91B
Gain (Loss) On Sale Of Assets	22.79M	758M	11.88M	15.63M	19M
Asset Writedown	-541M	-154M	-199M	-703M	-482M
Other Unusual Items	78.31M	13.74M	23.05M	1.4M	3M
EBT, Incl. Unusual Items	-58.18B	-61.54B	-3.04B	80.49B	75.93B
Income Tax Expense	-116M	81.61M	14.04M	-1.23B	3.35B
Earnings From Continuing Operations	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Net Income to Company	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Net Income - (IS)	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Net Income to Common Incl Extra Items	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Net Income to Common Excl. Extra Items	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Per Share Items
Net EPS - Basic	-150.89	-160.01	-7.93	211.84	187.93
Basic EPS - Continuing Operations	-150.89	-160.01	-7.93	211.84	187.93
Basic Weighted Average Shares Outstanding	385M	385M	385M	386M	386M
Net EPS - Diluted	-150.89	-160.01	-7.93	211.61	187.67
Diluted EPS - Continuing Operations	-150.89	-160.01	-7.93	211.61	187.67
Diluted Weighted Average Shares Outstanding	385M	385M	385M	386M	387M
Normalized Basic EPS	-100.87	-104.69	-12.14	115.33	99.49
Normalized Diluted EPS	-100.87	-104.69	-12.14	115.2	99.36
Dividend Per Share	-	-	-	-	10
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-48.65B	-32.94B	45.99B	110B	115B
EBITA	-51.82B	-35.65B	43.72B	107B	110B
EBIT	-51.82B	-35.65B	43.72B	107B	110B
EBITDAR	-44.81B	-28.91B	50.34B	122B	146B
Total Revenues (As Reported)	157B	267B	559B	712B	841B
Effective Tax Rate - (Ratio)	0.2	-0.13	-0.46	-1.53	4.41
Total Current Taxes	-78.68M	4.12M	14.04M	10.85M	3.35B
Total Deferred Taxes	-37.75M	77.49M	-	-1.24B	4M
Normalized Net Income	-38.82B	-40.31B	-4.68B	44.49B	38.43B
Interest on Long-Term Debt	16.2B	19.52B	26.34B	34.76B	41.08B
Non-Cash Pension Expense	86.51M	50.85M	-7.36M	42.86M	228M
Supplemental Operating Expense Items
Advertising Expense	296M	587M	879M	1.29B	1.43B
Selling and Marketing Expenses	296M	587M	879M	1.29B	1.43B
Net Rental Expense, Total	3.84B	4.03B	4.35B	12.08B	31.65B
Imputed Operating Lease Interest Expense	2.5B	2.26B	2.66B	8.38B	21.79B
Imputed Operating Lease Depreciation	1.34B	1.77B	1.69B	3.7B	9.87B
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	307M	342M	172M	433M	810M
Total Stock-Based Compensation	307M	342M	172M	433M	810M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.09B	10.15B	12.68B	6.95B	10.92B
Short Term Investments	12.8B	4.55B	13.53B	54.37B	87.16B
Trading Asset Securities, Total	73.39B	81.06B	116B	151B	235B
Total Cash And Short Term Investments	91.28B	95.77B	142B	212B	333B
Accounts Receivable, Total	2.19B	3.33B	5.2B	6.43B	7.4B
Other Receivables	3.66B	1.97B	2.55B	5.29B	5.8B
Notes Receivable	1.29B	-	-	-	-
Total Receivables	7.14B	5.3B	7.75B	11.72B	13.2B
Inventory	3.16B	4.08B	5.91B	6.25B	8.2B
Prepaid Expenses	391M	632M	670M	1.03B	2.14B
Other Current Assets, Total	106B	96.5B	105B	127B	150B
Total Current Assets	208B	202B	261B	359B	507B
Gross Property Plant And Equipment	277B	332B	431B	575B	797B
Accumulated Depreciation	-88.89B	-118B	-154B	-214B	-280B
Net Property Plant And Equipment	188B	214B	276B	361B	518B
Long-term Investments	14.67M	9.23M	16.47M	22.31B	37.41B
Other Intangibles, Total	389M	276M	315M	497M	322M
Loans Receivable Long-Term	15.81B	-	-	-	-
Deferred Tax Assets Long-Term	3.03B	2.95B	2.95B	4.19B	4.19B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	14.64B	40.29B	50.45B	75.66B	91.95B
Total Assets	431B	460B	592B	822B	1,158B
Liabilities
Accounts Payable, Total	15.49B	31.48B	31.85B	31.35B	41.69B
Accrued Expenses, Total	51.44B	42.22B	33.78B	82.82B	90.69B
Short-term Borrowings	21.24B	34.81B	22.52B	18.92B	18B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	70.73B	79.22B	104B	115B	103B
Current Income Taxes Payable	30.76M	30.76M	30.76M	30.76M	31M
Unearned Revenue Current, Total	12.03B	25.34B	37.5B	46.36B	58.33B
Other Current Liabilities	18.27B	11.07B	9.06B	13.26B	30.02B
Total Current Liabilities	189B	224B	239B	308B	342B
Long-Term Debt	3.82B	4.16B	-	-	-
Long-Term Leases	203B	251B	322B	379B	547B
Unearned Revenue Non Current	1.73B	1.25B	778M	302M	48M
Pension & Other Post Retirement Benefits	2.56B	3.01B	3.44B	4.15B	5.22B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	29.25B	36.32B	89.19B	111B	171B
Total Liabilities	429B	520B	654B	802B	1,065B
Preferred Stock Convertible	58.79M	58.79M	58.79M	-	-
Total Preferred Equity	58.79M	58.79M	58.79M	-	-
Common Stock, Total	3.85B	3.85B	3.86B	3.86B	3.86B
Additional Paid In Capital	38.34B	38.82B	39.21B	39.93B	40.7B
Retained Earnings	-41.49B	-103B	-106B	-24.44B	48.06B
Comprehensive Income and Other	350M	486M	477M	610M	1.06B
Total Common Equity	1.05B	-59.94B	-62.52B	19.96B	93.68B
Total Equity	1.11B	-59.88B	-62.47B	19.96B	93.68B
Total Liabilities And Equity	431B	460B	592B	822B	1,158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	385M	385M	386M	386M	386M
ECS Total Common Shares Outstanding	385M	385M	386M	386M	386M
Book Value / Share	2.73	-155.58	-162.17	51.72	242.43
Tangible Book Value	661M	-60.22B	-62.84B	19.47B	93.36B
Tangible Book Value Per Share	1.72	-156.3	-162.99	50.44	241.6
Total Debt	299B	369B	449B	513B	668B
Net Debt	207B	273B	307B	301B	335B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.56B	1.95B	2.25B	2.9B	3.76B
Debt Equivalent Oper. Leases	30.69B	32.2B	34.78B	96.67B	253B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	90.42M	107M	120M	65.53M	68M
Inventories - Others	3.07B	3.97B	5.79B	6.18B	8.14B
Buildings, Total	1.39B	1.41B	2.56B	2.58B	2.58B
Machinery, Total	11.55B	13.17B	16.36B	26.06B	37B
Full Time Employees	23.2K	26.16K	32.41K	36.86K	41.05K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	79.26M	79.58M	84.04M	80.37M	87M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-58.06B	-61.62B	-3.06B	81.72B	72.58B
Depreciation & Amortization - CF	46.79B	50.49B	50.9B	64.09B	86.59B
Depreciation & Amortization, Total	46.79B	50.49B	50.9B	64.09B	86.59B
Amortization of Deferred Charges, Total - (CF)	202M	192M	133M	163M	212M
(Gain) Loss From Sale Of Asset	-22.79M	-758M	-11.88M	-15.63M	-19M
(Gain) Loss on Sale of Investments - (CF)	-4.37B	-2.35B	-4.61B	-9.98B	-14.91B
Asset Writedown & Restructuring Costs	541M	154M	199M	703M	482M
Stock-Based Compensation (CF)	307M	342M	172M	433M	810M
Provision and Write-off of Bad Debts	197M	46.86M	157M	3.47M	28M
Other Operating Activities, Total	9.2B	26.78B	52.07B	31.54B	50.56B
Change In Accounts Receivable	393M	-1.2B	-2.05B	-1.2B	-1.06B
Change In Inventories	-303M	-916M	-1.83B	-337M	-1.96B
Change In Accounts Payable	-3.46B	14.39B	40.29B	70.38B	90.24B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-7.55B	-4.67B	-5.09B	-25.34B	-42.05B
Cash from Operations	-16.14B	20.91B	127B	212B	242B
Capital Expenditure	-4.37B	-3.47B	-5.7B	-20.22B	-24.14B
Sale of Property, Plant, and Equipment	165M	66.65M	43.9M	51.02M	119M
Investment in Marketable and Equity Securities, Total	15.97B	11.5B	-43.25B	-110B	-115B
Other Investing Activities, Total	20.2B	6.92B	8.31B	11.65B	11.32B
Cash from Investing	31.97B	15.02B	-40.59B	-118B	-128B
Long-Term Debt Issued, Total	48.44B	152B	98.33B	-	-
Total Debt Issued	48.44B	152B	98.33B	-	-
Short Term Debt Repaid, Total	-	-	-	-2.82B	-917M
Long-Term Debt Repaid, Total	-50.07B	-164B	-156B	-62.42B	-69.01B
Total Debt Repaid	-50.07B	-164B	-156B	-65.24B	-69.93B
Issuance of Common Stock	92.69M	277M	224M	417M	418M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-16.22B	-19.98B	-26.68B	-34.96B	-40.64B
Cash from Financing	-17.75B	-30.88B	-84.32B	-99.79B	-110B
Foreign Exchange Rate Adjustments	-177M	12.57M	166M	-27.47M	12M
Miscellaneous Cash Flow Adjustments	-	-	-	-10K	-
Net Change in Cash	-2.1B	5.06B	2.53B	-5.73B	3.78B
Supplemental Items
Cash Interest Paid	16.22B	19.98B	26.68B	34.96B	40.64B
Cash Income Tax Paid (Refund)	764M	1.98B	3.89B	5.11B	4.32B
Levered Free Cash Flow	-3.38B	33.87B	42.22B	120B	120B
Unlevered Free Cash Flow	10.01B	48.5B	61.72B	146B	152B
Change In Net Working Capital	536M	-23.22B	11.11B	-34.99B	-19.3B
Net Debt Issued / Repaid	-1.63B	-11.18B	-57.86B	-65.24B	-69.93B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.61	-5.01	5.2	9.44	6.97
Return on Total Capital	-11.06	-7.32	7.86	14.53	10.66
Return On Equity %	-193.91	209.69	5	-384.58	127.74
Return on Common Equity	-194.29	209.27	4.99	-384.05	127.74
Margin Analysis
Gross Profit Margin %	9.38	15.21	25.17	32.75	33.13
SG&A Margin	0.91	0.58	0.36	0.38	0.37
EBITDA Margin %	-33.23	-12.7	8.45	15.92	14.2
EBITA Margin %	-35.39	-13.75	8.03	15.5	13.67
EBIT Margin %	-35.39	-13.75	8.03	15.5	13.67
Income From Continuing Operations Margin %	-39.66	-23.76	-0.56	11.86	8.98
Net Income Margin %	-39.66	-23.76	-0.56	11.86	8.98
Net Avail. For Common Margin %	-39.66	-23.76	-0.56	11.86	8.98
Normalized Net Income Margin	-26.51	-15.55	-0.86	6.46	4.76
Levered Free Cash Flow Margin	-2.31	13.06	7.75	17.44	14.86
Unlevered Free Cash Flow Margin	6.84	18.7	11.34	21.22	18.78
Asset Turnover
Asset Turnover	0.34	0.58	1.04	0.97	0.82
Fixed Assets Turnover	0.82	1.29	2.22	2.16	1.84
Receivables Turnover (Average Receivables)	61.21	93.97	127.68	118.55	116.92
Inventory Turnover (Average Inventory)	44.04	60.7	81.56	76.22	74.78
Short Term Liquidity
Current Ratio	1.1	0.9	1.1	1.16	1.48
Quick Ratio	0.51	0.45	0.63	0.73	1.01
Operating Cash Flow to Current Liabilities	-0.09	0.09	0.53	0.69	0.71
Days Sales Outstanding (Average Receivables)	5.96	3.88	2.86	3.09	3.12
Days Outstanding Inventory (Average Inventory)	8.29	6.01	4.47	4.8	4.88
Average Days Payable Outstanding	42.56	38.83	28.24	24.94	24.59
Cash Conversion Cycle (Average Days)	-28.31	-28.93	-20.91	-17.05	-16.59
Long Term Solvency
Total Debt/Equity	26.93K	-615.86	-718.07	2.57K	713.16
Total Debt / Total Capital	99.63	119.39	116.18	96.25	87.7
LT Debt/Equity	18.64K	-425.43	-515.88	1.9K	583.55
Long-Term Debt / Total Capital	68.94	82.47	83.47	71.07	71.76
Total Liabilities / Total Assets	99.74	113.03	110.56	97.57	91.91
EBIT / Interest Expense	-2.42	-1.52	1.4	2.56	2.17
EBITDA / Interest Expense	-0.23	0.63	3.03	4.1	3.88
(EBITDA - Capex) / Interest Expense	-0.44	0.49	2.85	3.61	3.4
Total Debt / EBITDA	-59.39	24.84	4.74	3	3.39
Net Debt / EBITDA	-41.23	18.39	3.24	1.76	1.7
Total Debt / (EBITDA - Capex)	-31.78	32.42	5.04	3.4	3.86
Net Debt / (EBITDA - Capex)	-22.06	24	3.45	1.99	1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.05	77.12	109.97	26.55	17.27
Gross Profit, 1 Yr. Growth %	-84.97	187.13	247.37	64.68	18.63
EBITDA, 1 Yr. Growth %	-336.32	-32.29	-239.62	138.54	4.59
EBITA, 1 Yr. Growth %	-414.78	-31.2	-222.64	144.27	3.41
EBIT, 1 Yr. Growth %	-414.78	-31.2	-222.64	144.27	3.41
Earnings From Cont. Operations, 1 Yr. Growth %	2.38K	6.12	-95.04	-2.77K	-11.19
Net Income, 1 Yr. Growth %	2.38K	6.12	-95.04	-2.77K	-11.19
Normalized Net Income, 1 Yr. Growth %	589.66	3.85	-88.4	-1.05K	-13.63
Diluted EPS Before Extra, 1 Yr. Growth %	2.38K	6.05	-95.04	-2.77K	-11.31
Accounts Receivable, 1 Yr. Growth %	-15.59	52.03	56.16	23.58	15.13
Inventory, 1 Yr. Growth %	10.59	28.96	44.85	5.71	31.29
Net Property, Plant and Equip., 1 Yr. Growth %	11.7	13.43	29.31	30.59	43.34
Total Assets, 1 Yr. Growth %	2.26	6.76	28.73	38.96	40.89
Tangible Book Value, 1 Yr. Growth %	-98.87	-9.21K	4.36	-130.98	379.53
Common Equity, 1 Yr. Growth %	-98.21	-5.81K	4.31	-131.93	369.23
Cash From Operations, 1 Yr. Growth %	-123.15	-229.52	508.82	66.7	13.83
Capital Expenditures, 1 Yr. Growth %	-59.86	-20.6	64.26	254.82	19.42
Levered Free Cash Flow, 1 Yr. Growth %	-112.52	-1.1K	24.64	184.6	-0.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.05	384.56	27.26	136.9	3.81
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.32	-14.84	92.84	63.01	21.82
Gross Profit, 2 Yr. CAGR %	-33.75	-34.3	215.82	139.18	39.77
EBITDA, 2 Yr. CAGR %	346.75	26.5	-2.77	82.49	57.95
EBITA, 2 Yr. CAGR %	225.72	47.16	-8.15	73.08	58.94
EBIT, 2 Yr. CAGR %	225.72	47.16	-8.15	73.08	58.94
Earnings From Cont. Operations, 2 Yr. CAGR %	507.66	413.51	-77.05	15.17	387.2
Net Income, 2 Yr. CAGR %	507.66	413.51	-77.05	15.17	387.2
Normalized Net Income, 2 Yr. CAGR %	235.69	167.62	-65.28	5.05	186.61
Diluted EPS Before Extra, 2 Yr. CAGR %	507.39	413.22	-77.07	15	386.34
Accounts Receivable, 2 Yr. CAGR %	-22.27	13.29	54.09	38.92	19.28
Inventory, 2 Yr. CAGR %	22.33	19.42	36.67	23.74	17.81
Net Property, Plant and Equip., 2 Yr. CAGR %	82.59	12.56	21.11	29.95	36.82
Total Assets, 2 Yr. CAGR %	31.16	4.49	17.24	33.75	39.92
Tangible Book Value, 2 Yr. CAGR %	-90.22	1.65	875.28	-43.14	21.89
Common Equity, 2 Yr. CAGR %	-87.7	1.03	671.74	-42.29	22.41
Cash From Operations, 2 Yr. CAGR %	-28.7	-45.24	180.81	218.58	37.75
Capital Expenditures, 2 Yr. CAGR %	-49.48	-43.54	14.2	141.42	105.85
Levered Free Cash Flow, 2 Yr. CAGR %	-56.08	12.05	253.53	88.34	68.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.71	12.13	148.32	73.63	56.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14	-3.1	15.05	67.58	46.06
Gross Profit, 3 Yr. CAGR %	-46.7	8.02	14.45	154.2	89.33
EBITDA, 3 Yr. CAGR %	17.68	138.2	30.73	31.14	51.58
EBITA, 3 Yr. CAGR %	26.23	93.98	38.48	27.26	45.78
EBIT, 3 Yr. CAGR %	26.23	93.98	38.48	27.26	45.78
Earnings From Cont. Operations, 3 Yr. CAGR %	37.32	239.66	9.38	12.07	5.61
Net Income, 3 Yr. CAGR %	37.32	239.66	9.38	12.07	5.61
Normalized Net Income, 3 Yr. CAGR %	31.52	127.04	-5.98	4.65	-1.58
Diluted EPS Before Extra, 3 Yr. CAGR %	36.06	239.48	9.31	11.93	5.46
Accounts Receivable, 3 Yr. CAGR %	-1.09	-2.79	26.08	43.16	30.49
Inventory, 3 Yr. CAGR %	19.97	24.5	27.36	25.46	26.21
Net Property, Plant and Equip., 3 Yr. CAGR %	60.44	55.8	17.89	24.19	34.27
Total Assets, 3 Yr. CAGR %	26.77	22.46	12.01	24.07	36.09
Tangible Book Value, 3 Yr. CAGR %	-78.89	-4.47	2.55	208.87	15.74
Common Equity, 3 Yr. CAGR %	-75.42	-4.77	2.11	166.92	16.05
Cash From Operations, 3 Yr. CAGR %	-25.5	-13.01	22.22	136	126.06
Capital Expenditures, 3 Yr. CAGR %	-28.99	-41.26	-19.4	66.64	90.93
Levered Free Cash Flow, 3 Yr. CAGR %	-10.65	24.6	16.1	228.87	52.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.15	49.8	16.96	144.46	46.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.93	6.89	18.79	19.31	17.71
Gross Profit, 5 Yr. CAGR %	-26.2	-10.69	8.6	48.45	23.98
EBITDA, 5 Yr. CAGR %	9.51	9.1	9.03	114.12	41
EBITA, 5 Yr. CAGR %	14.82	16.09	11.15	85.33	46.33
EBIT, 5 Yr. CAGR %	14.82	16.09	11.15	85.33	46.33
Earnings From Cont. Operations, 5 Yr. CAGR %	23.89	30.01	-32.87	120.37	98.81
Net Income, 5 Yr. CAGR %	23.89	30.01	-32.87	120.37	98.81
Normalized Net Income, 5 Yr. CAGR %	17.4	27.31	-22.8	66.81	46.84
Diluted EPS Before Extra, 5 Yr. CAGR %	21.71	28.4	-33.26	120.17	98.6
Accounts Receivable, 5 Yr. CAGR %	6.87	15.97	18.1	12.13	23.31
Inventory, 5 Yr. CAGR %	20.08	20.12	26.39	24.2	23.45
Net Property, Plant and Equip., 5 Yr. CAGR %	32.02	41.49	43.37	44.89	25.12
Total Assets, 5 Yr. CAGR %	27.02	24.75	22.87	26.86	22.44
Tangible Book Value, 5 Yr. CAGR %	-48.4	10.08	-2.2	-22.38	9.88
Common Equity, 5 Yr. CAGR %	-43.57	9.7	-2.43	-22.06	9.79
Cash From Operations, 5 Yr. CAGR %	-12.23	-11.18	26.67	46.21	28.21
Capital Expenditures, 5 Yr. CAGR %	13.5	7.89	-14.13	3.39	17.28
Levered Free Cash Flow, 5 Yr. CAGR %	-34.29	10.16	54.89	46.99	34.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.76	20.85	87.99	58.91	31.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-