MANGALORE REFINERY AND PETROCHEMICALS LIMITED

Cash flow Mangalore Refinery and Petrochemicals Limited

Equities

MRPL

INE103A01014

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. Other stock markets 05:28:49 2026-01-16 am EST			5-day change	1st Jan Change
151.55 ^INR	-4.35%		+6.05%	-0.43%

Jan. 14	Mangalore Refinery and Petrochemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
Jan. 14	Mangalore Refinery and Petrochemicals Dec-quarter Consol Net Profit 14.51 Billion Rupees	RE

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Published financial data: MANGALORE REFINERY AND PETROCHEMICALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	321B	697B	1,089B	904B	949B
Total Revenues	321B	697B	1,089B	904B	949B
Cost of Goods Sold, Total	296B	627B	992B	803B	900B
Gross Profit	24.69B	70.1B	96.68B	101B	48.5B
Selling General & Admin Expenses, Total	5.8B	7.01B	7.04B	7.79B	7.07B
Provision for Bad Debts	40K	-	-	-	210K
Depreciation & Amortization - (IS)	11.58B	10.88B	11.87B	12.57B	13.47B
Other Operating Expenses	13.02B	11.13B	11.11B	13.06B	16.41B
Other Operating Expenses, Total	30.4B	29.02B	30.02B	33.43B	36.95B
Operating Income	-5.71B	41.07B	66.66B	67.14B	11.56B
Interest Expense, Total	-5.54B	-12.05B	-12.81B	-11.11B	-10.02B
Interest And Investment Income	184M	353M	167M	149M	257M
Net Interest Expenses	-5.35B	-11.7B	-12.64B	-10.96B	-9.76B
Income (Loss) On Equity Invest.	-520K	74.78M	388M	146M	281M
Currency Exchange Gains (Loss)	1.17B	-2.56B	-13.38B	-1.33B	-2.04B
Other Non Operating Income (Expenses)	592M	427M	1.05B	800M	972M
EBT, Excl. Unusual Items	-9.3B	27.32B	42.07B	55.8B	1.01B
Gain (Loss) On Sale Of Investments	-	1.96M	-	-	-
Gain (Loss) On Sale Of Assets	-71.66M	-88.77M	-181M	-1.43B	-61.53M
Asset Writedown	-	-	-	-10K	-420K
Legal Settlements	-	-	-	-	-
Other Unusual Items	185M	-120M	667M	857M	239M
EBT, Incl. Unusual Items	-9.19B	27.11B	42.56B	55.23B	1.19B
Income Tax Expense	-1.54B	-2.47B	16B	19.25B	627M
Earnings From Continuing Operations	-7.65B	29.58B	26.55B	35.97B	562M
Net Income to Company	-7.65B	29.58B	26.55B	35.97B	562M
Minority Interest	1.97B	-	-	-	-
Net Income - (IS)	-5.68B	29.58B	26.55B	35.97B	562M
Net Income to Common Incl Extra Items	-5.68B	29.58B	26.55B	35.97B	562M
Net Income to Common Excl. Extra Items	-5.68B	29.58B	26.55B	35.97B	562M
Per Share Items
Net EPS - Basic	-3.24	16.88	15.15	20.52	0.32
Basic EPS - Continuing Operations	-3.24	16.88	15.15	20.52	0.32
Basic Weighted Average Shares Outstanding	1.75B	1.75B	1.75B	1.75B	1.75B
Net EPS - Diluted	-3.24	16.88	15.15	20.52	0.32
Diluted EPS - Continuing Operations	-3.24	16.88	15.15	20.52	0.32
Diluted Weighted Average Shares Outstanding	1.75B	1.75B	1.75B	1.75B	1.75B
Normalized Basic EPS	-2.19	9.74	15	19.9	0.36
Normalized Diluted EPS	-2.19	9.74	15	19.9	0.36
Dividend Per Share	-	-	-	3	-
Payout Ratio	-	-	-	4.87	623.65
Supplemental Items
EBITDA	5.62B	51.69B	78.22B	79.42B	24.68B
EBITA	-5.7B	41.09B	66.66B	67.15B	11.56B
EBIT	-5.71B	41.07B	66.66B	67.14B	11.56B
EBITDAR	5.66B	51.73B	78.29B	79.49B	24.75B
Total Revenues (As Reported)	510B	862B	1,249B	1,054B	1,094B
Effective Tax Rate - (Ratio)	16.75	-9.11	37.61	34.87	52.72
Total Current Taxes	-10.86M	4.77B	7.43B	9.64B	39.52M
Total Deferred Taxes	-1.53B	-7.24B	8.58B	9.61B	587M
Normalized Net Income	-3.84B	17.08B	26.3B	34.88B	633M
Interest Capitalized	479M	509M	23.38M	12.78M	20K
Interest on Long-Term Debt	102M	111M	216M	202M	216M
Non-Cash Pension Expense	249M	25.45M	13.12M	16.71M	12.39M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23.78M	268K	5.67M	17.46M	402M
Net Rental Expense, Total	40.98M	38.5M	60.63M	72.51M	65.52M
Imputed Operating Lease Interest Expense	9.22M	17.05M	32.55M	43.57M	40.66M
Imputed Operating Lease Depreciation	31.76M	21.45M	28.08M	28.94M	24.86M
Maintenance & Repair Expenses, Total	4.91B	4.88B	5.15B	6.3B	6.09B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	258M	55.24M	68.01M	97.28M	101M
Short Term Investments	2.47B	-	-	-	-
Total Cash And Short Term Investments	2.73B	55.24M	68.01M	97.28M	101M
Accounts Receivable, Total	24.51B	43.28B	44.69B	38.6B	35.11B
Other Receivables	6.12M	1.24B	1.45B	16.16M	950M
Notes Receivable	158M	156M	218M	252M	271M
Total Receivables	24.67B	44.67B	46.36B	38.87B	36.33B
Inventory	71.03B	105B	67.77B	83.06B	77.2B
Prepaid Expenses	-	179M	-	-	-
Restricted Cash	13.16M	13.95M	14.87M	15.87M	17.5M
Other Current Assets, Total	3.86B	4.53B	4.95B	5.24B	6B
Total Current Assets	102B	154B	119B	127B	120B
Gross Property Plant And Equipment	276B	283B	288B	300B	310B
Accumulated Depreciation	-60.71B	-71.4B	-82.9B	-92.91B	-105B
Net Property Plant And Equipment	216B	212B	205B	207B	204B
Long-term Investments	255M	285M	460M	483M	552M
Goodwill	3.77B	3.77B	3.77B	3.77B	3.77B
Other Intangibles, Total	85.73M	90.66M	52.67M	254M	332M
Loans Receivable Long-Term	1.25B	1.17B	1.25B	1.48B	1.83B
Deferred Tax Assets Long-Term	13.78B	21B	12.43B	2.85B	2.36B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10.16B	8.49B	9.53B	10.76B	11.79B
Total Assets	347B	401B	351B	354B	344B
Liabilities
Accounts Payable, Total	40.03B	93.67B	61.69B	72.04B	58.15B
Accrued Expenses, Total	9.63B	9.12B	8.27B	8.35B	8.66B
Short-term Borrowings	70.53B	44.68B	17.14B	23.65B	32.02B
Current Portion of Long-Term Debt	10.81B	24.02B	25.76B	11.74B	14.35B
Current Portion of Leases	220M	240M	258M	243M	83.11M
Current Income Taxes Payable	-	-	-	727M	-
Unearned Revenue Current, Total	204M	214M	391M	584M	808M
Other Current Liabilities	9.51B	7.63B	7.01B	6.32B	8.32B
Total Current Liabilities	141B	180B	121B	124B	122B
Long-Term Debt	157B	142B	124B	89.12B	82.29B
Long-Term Leases	2.07B	2.01B	2.06B	2.11B	2.68B
Unearned Revenue Non Current	3.45B	3.27B	4.46B	4.61B	4.84B
Pension & Other Post Retirement Benefits	227M	238M	139M	157M	357M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.13B	1.37B	1.47B	1.81B	2.08B
Total Liabilities	305B	329B	253B	221B	215B
Common Stock, Total	17.53B	17.53B	17.53B	17.53B	17.53B
Additional Paid In Capital	3.46B	3.46B	3.46B	3.46B	3.46B
Retained Earnings	36.82B	64.46B	91B	125B	107B
Comprehensive Income and Other	-15.33B	-13.35B	-13.34B	-13.33B	1.36B
Total Common Equity	42.48B	72.09B	98.65B	133B	130B
Minority Interest	-	-	-	-	-
Total Equity	42.48B	72.09B	98.65B	133B	130B
Total Liabilities And Equity	347B	401B	351B	354B	344B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75B	1.75B	1.75B	1.75B	1.75B
ECS Total Common Shares Outstanding	1.75B	1.75B	1.75B	1.75B	1.75B
Book Value / Share	24.24	41.14	56.29	75.79	74
Tangible Book Value	38.62B	68.23B	94.82B	129B	126B
Tangible Book Value Per Share	22.04	38.93	54.1	73.49	71.66
Total Debt	241B	213B	169B	127B	131B
Net Debt	238B	213B	169B	127B	131B
Debt Equivalent of Unfunded Proj. Benefit Obligation	266M	180M	223M	172M	251M
Debt Equivalent Oper. Leases	328M	308M	485M	580M	524M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	250M	280M	449M	460M	509M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	31.95B	51.44B	25.82B	31.45B	20.2B
Inventories - Work In Process, Total	10.04B	15.09B	10.89B	13.56B	15.92B
Inventories - Finished Goods, Total	21.32B	31.07B	22.59B	30.67B	32.46B
Inventories - Others	7.77B	7.36B	8.6B	7.44B	8.68B
Land - (BS)	54.91M	54.91M	54.91M	54.91M	54.91M
Buildings, Total	5.43B	8.96B	9.75B	9.98B	10.67B
Machinery, Total	237B	262B	263B	273B	281B
Full Time Employees	1.94K	2.1K	2.55K	2.55K	2.53K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.09B	1.08B	946M	921M	921M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-5.68B	29.58B	26.55B	35.97B	562M
Depreciation & Amortization - CF	11.55B	10.84B	11.84B	12.55B	13.4B
Amortization of Goodwill and Intangible Assets - (CF)	16.53M	18.67M	5.95M	2.2M	-
Depreciation & Amortization, Total	11.56B	10.86B	11.85B	12.55B	13.4B
Amortization of Deferred Charges, Total - (CF)	24.3M	25.53M	23.18M	28.03M	79.38M
(Gain) Loss From Sale Of Asset	71.63M	88.7M	180M	-	61.53M
Asset Writedown & Restructuring Costs	-	-	-	1.46B	190K
(Income) Loss On Equity Investments - (CF)	520K	-74.78M	-388M	-146M	-281M
Provision and Write-off of Bad Debts	16.63M	85.77M	586M	-	-
Other Operating Activities, Total	66.26M	8.29B	21.74B	19.45B	9.02B
Change In Accounts Receivable	-14.25B	-18.79B	-1.43B	6.12B	3.48B
Change In Inventories	-28.66B	-33.88B	37.07B	-15.76B	5.86B
Change In Accounts Payable	8.2B	51.1B	-31.91B	11.31B	-11.52B
Change In Income Taxes	-9.13M	-	-	-	-
Change in Other Net Operating Assets	626M	-364M	-635M	-531M	-1.88B
Cash from Operations	-28.03B	46.93B	63.64B	70.45B	18.78B
Capital Expenditure	-9.14B	-6.11B	-7.03B	-15.56B	-9.9B
Sale of Property, Plant, and Equipment	1.32M	770K	1.88M	145M	300M
Cash Acquisitions	-12.17B	-10K	-	-	-
Investment in Marketable and Equity Securities, Total	-	1.96M	-3.15M	-	-
Other Investing Activities, Total	325M	163M	297M	237M	207M
Cash from Investing	-20.98B	-5.95B	-6.73B	-15.18B	-9.4B
Short Term Debt Issued, Total	35.23B	-	-	6.52B	8.37B
Long-Term Debt Issued, Total	39.92B	15.58B	6.14B	1.86B	2.94B
Total Debt Issued	75.14B	15.58B	6.14B	8.38B	11.31B
Short Term Debt Repaid, Total	-	-25.85B	-27.54B	-	-
Long-Term Debt Repaid, Total	-18.66B	-20.91B	-24.1B	-51.44B	-7.65B
Total Debt Repaid	-18.66B	-46.76B	-51.65B	-51.44B	-7.65B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-1.75B	-3.51B
Common & Preferred Stock Dividends Paid	-	-	-	-1.75B	-3.51B
Other Financing Activities, Total	-7.23B	-10B	-11.39B	-10.43B	-9.53B
Cash from Financing	49.25B	-41.19B	-56.9B	-55.24B	-9.38B
Net Change in Cash	240M	-203M	12.77M	29.27M	3.71M
Supplemental Items
Cash Interest Paid	224M	180M	11.39B	10.43B	9.53B
Cash Income Tax Paid (Refund)	-98.76M	2.62B	7.68B	9.52B	796M
Levered Free Cash Flow	-39.06B	22.18B	40.28B	34.62B	79.52M
Unlevered Free Cash Flow	-35.6B	29.72B	48.28B	41.56B	6.34B
Change In Net Working Capital	34.48B	727M	-1.78B	-2.58B	4.46B
Net Debt Issued / Repaid	56.48B	-31.18B	-45.51B	-43.06B	3.66B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.09	6.86	11.08	11.88	2.07
Return on Total Capital	-1.34	9.03	15.06	15.9	2.77
Return On Equity %	-14.6	51.64	31.1	31.08	0.43
Return on Common Equity	-10.7	51.64	31.1	31.08	0.43
Margin Analysis
Gross Profit Margin %	7.7	10.05	8.88	11.12	5.11
SG&A Margin	1.81	1.01	0.65	0.86	0.74
EBITDA Margin %	1.75	7.41	7.19	8.78	2.6
EBITA Margin %	-1.78	5.89	6.12	7.43	1.22
EBIT Margin %	-1.78	5.89	6.12	7.43	1.22
Income From Continuing Operations Margin %	-2.39	4.24	2.44	3.98	0.06
Net Income Margin %	-1.77	4.24	2.44	3.98	0.06
Net Avail. For Common Margin %	-1.77	4.24	2.44	3.98	0.06
Normalized Net Income Margin	-1.2	2.45	2.42	3.86	0.07
Levered Free Cash Flow Margin	-12.18	3.18	3.7	3.83	0.01
Unlevered Free Cash Flow Margin	-11.1	4.26	4.44	4.6	0.67
Asset Turnover
Asset Turnover	0.98	1.86	2.89	2.56	2.72
Fixed Assets Turnover	1.48	3.27	5.23	4.39	4.61
Receivables Turnover (Average Receivables)	18.49	20.57	24.75	21.71	25.75
Inventory Turnover (Average Inventory)	5.22	7.13	11.49	10.65	11.24
Short Term Liquidity
Current Ratio	0.73	0.86	0.99	1.03	0.98
Quick Ratio	0.19	0.25	0.38	0.31	0.3
Operating Cash Flow to Current Liabilities	-0.2	0.26	0.53	0.57	0.15
Days Sales Outstanding (Average Receivables)	19.74	17.74	14.75	16.86	14.18
Days Outstanding Inventory (Average Inventory)	69.91	51.18	31.76	34.35	32.48
Average Days Payable Outstanding	40.93	36.91	29.72	29.89	26.56
Cash Conversion Cycle (Average Days)	48.72	32.01	16.79	21.32	20.1
Long Term Solvency
Total Debt/Equity	566.43	295.59	171.72	95.52	101.34
Total Debt / Total Capital	84.99	74.72	63.2	48.85	50.33
LT Debt/Equity	374.44	199.97	127.97	68.69	65.52
Long-Term Debt / Total Capital	56.19	50.55	47.1	35.13	32.54
Total Liabilities / Total Assets	87.77	82.01	71.93	62.51	62.34
EBIT / Interest Expense	-1.03	3.41	5.2	6.04	1.15
EBITDA / Interest Expense	1.06	4.31	6.13	7.17	2.49
(EBITDA - Capex) / Interest Expense	-0.59	3.8	5.58	5.77	1.5
Total Debt / EBITDA	41.13	4.1	2.16	1.59	5.27
Net Debt / EBITDA	40.66	4.1	2.16	1.59	5.26
Total Debt / (EBITDA - Capex)	-73.14	4.65	2.37	1.98	8.73
Net Debt / (EBITDA - Capex)	-72.31	4.65	2.37	1.98	8.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.18	118.18	56.05	-17.08	5.04
Gross Profit, 1 Yr. Growth %	-316.9	184.29	38.26	2.19	-51.77
EBITDA, 1 Yr. Growth %	-124.36	820.59	51.33	1.52	-68.97
EBITA, 1 Yr. Growth %	-83.07	-821.45	62.22	0.73	-82.82
EBIT, 1 Yr. Growth %	-83.03	-819.04	62.28	0.73	-82.82
Earnings From Cont. Operations, 1 Yr. Growth %	-81.08	-486.72	-10.24	35.46	-98.44
Net Income, 1 Yr. Growth %	-83.08	-486.72	-10.24	35.46	-98.44
Normalized Net Income, 1 Yr. Growth %	-85.72	-393.68	54	32.63	-98.19
Diluted EPS Before Extra, 1 Yr. Growth %	-83.07	-486.72	-10.24	35.45	-98.44
Accounts Receivable, 1 Yr. Growth %	140.93	76.59	3.27	-13.63	-9.04
Inventory, 1 Yr. Growth %	67.83	47.64	-35.38	22.57	-7.05
Net Property, Plant and Equip., 1 Yr. Growth %	-0.97	-1.76	-3.22	1.28	-1.63
Total Assets, 1 Yr. Growth %	13.62	15.38	-12.29	0.65	-2.81
Tangible Book Value, 1 Yr. Growth %	-35.32	76.95	38.91	35.83	-2.49
Common Equity, 1 Yr. Growth %	-33.2	69.71	36.83	34.65	-2.36
Cash From Operations, 1 Yr. Growth %	-1.08K	-266.52	41.55	10.69	-73.37
Capital Expenditures, 1 Yr. Growth %	-38.81	-31.93	14.96	121.41	-36.36
Levered Free Cash Flow, 1 Yr. Growth %	1.84K	-153.32	80.72	-14.04	-99.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-717.67	-177.91	61.92	-13.91	-84.77
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.92	17.82	84.56	13.84	-6.71
Gross Profit, 2 Yr. CAGR %	-24.38	148.17	98.01	19.93	-29.8
EBITDA, 2 Yr. CAGR %	-56.52	49.76	273.24	23.95	-43.83
EBITA, 2 Yr. CAGR %	-45.59	10.5	242.1	27.83	-58.36
EBIT, 2 Yr. CAGR %	-45.51	10.46	241.59	27.85	-58.36
Earnings From Cont. Operations, 2 Yr. CAGR %	47.57	-14.46	86.31	10.27	-85.45
Net Income, 2 Yr. CAGR %	29.19	-6.09	86.31	10.27	-85.45
Normalized Net Income, 2 Yr. CAGR %	-2.49	-20.32	112.67	42.92	-84.49
Diluted EPS Before Extra, 2 Yr. CAGR %	29.23	-6.09	86.31	10.26	-85.47
Accounts Receivable, 2 Yr. CAGR %	1.6	106.27	35.05	-5.56	-11.37
Inventory, 2 Yr. CAGR %	6.11	57.41	-2.32	-11	6.74
Net Property, Plant and Equip., 2 Yr. CAGR %	2.32	-1.44	-2.49	-0.99	-0.18
Total Assets, 2 Yr. CAGR %	2.95	14.5	0.6	-5.97	-1.09
Tangible Book Value, 2 Yr. CAGR %	-36.44	6.89	56.82	37.37	15.09
Common Equity, 2 Yr. CAGR %	-34.65	6.47	52.38	35.74	14.66
Cash From Operations, 2 Yr. CAGR %	30.97	304.3	50.28	25.17	-45.68
Capital Expenditures, 2 Yr. CAGR %	-12.46	-36.04	-11.53	59.54	18.71
Levered Free Cash Flow, 2 Yr. CAGR %	104.15	232.29	-1.61	24.64	-95.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	258.71	127.07	12.51	18.06	-63.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.22	3.2	29.41	41.43	10.8
Gross Profit, 3 Yr. CAGR %	-26.8	17.53	104.04	59.78	-11.48
EBITDA, 3 Yr. CAGR %	-50.16	20.29	50.28	141.83	-21.84
EBITA, 3 Yr. CAGR %	-45.77	28.79	25.59	127.59	-34.48
EBIT, 3 Yr. CAGR %	-45.72	28.77	25.57	127.37	-34.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.44	103.46	-13.07	67.53	-73.32
Net Income, 3 Yr. CAGR %	-34.21	105.67	-7.5	67.53	-73.32
Normalized Net Income, 3 Yr. CAGR %	-42.7	61.71	-0.74	81.7	-66.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.19	105.68	-7.5	67.52	-73.34
Accounts Receivable, 3 Yr. CAGR %	-1.66	22.16	63.79	16.35	-6.73
Inventory, 3 Yr. CAGR %	10.67	18.46	16.99	5.35	-9.71
Net Property, Plant and Equip., 3 Yr. CAGR %	1.7	0.89	-2.03	-1.25	-1.21
Total Assets, 3 Yr. CAGR %	2.82	6.94	4.76	0.67	-4.93
Tangible Book Value, 3 Yr. CAGR %	-26.8	-10.63	16.67	49.48	22.54
Common Equity, 3 Yr. CAGR %	-25.4	-10.17	15.76	46.23	21.62
Cash From Operations, 3 Yr. CAGR %	-10.93	42.14	180.92	35.72	-25.25
Capital Expenditures, 3 Yr. CAGR %	-5.14	-19.98	-22.23	20.12	17.44
Levered Free Cash Flow, 3 Yr. CAGR %	43.01	33.27	171.65	-5.94	-84.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.18	120.64	103.09	2.91	-40.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.2	9.76	17.28	7.34	13.57
Gross Profit, 5 Yr. CAGR %	-11.68	1.43	8.96	18.43	33.63
EBITDA, 5 Yr. CAGR %	-27.92	0.5	11.51	21.74	1.38
EBITA, 5 Yr. CAGR %	-21.21	0.24	13.29	28.4	-19.25
EBIT, 5 Yr. CAGR %	-21.17	0.23	13.29	28.4	-19.25
Earnings From Cont. Operations, 5 Yr. CAGR %	8.63	-2.12	8.41	59.24	-57.48
Net Income, 5 Yr. CAGR %	-7.18	-3.16	5.91	60.28	-55.86
Normalized Net Income, 5 Yr. CAGR %	-8.2	-6.13	5.2	53.91	-52.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.17	-3.15	5.91	60.28	-55.88
Accounts Receivable, 5 Yr. CAGR %	3.39	10.57	11.64	10.21	28.12
Inventory, 5 Yr. CAGR %	16	18.89	5.28	5.66	12.77
Net Property, Plant and Equip., 5 Yr. CAGR %	0.01	0.68	-0.03	0.13	-1.3
Total Assets, 5 Yr. CAGR %	-4.65	4.06	1.92	1.58	2.41
Tangible Book Value, 5 Yr. CAGR %	-7.33	-5.64	-0.76	6.14	16.03
Common Equity, 5 Yr. CAGR %	-6.78	-5.37	-0.73	5.96	15.32
Cash From Operations, 5 Yr. CAGR %	14.43	32.48	9.92	33.94	45.59
Capital Expenditures, 5 Yr. CAGR %	15.26	-6.64	-8.08	5.46	-7.89
Levered Free Cash Flow, 5 Yr. CAGR %	7.08	-31.9	24.71	29.87	-47.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.64	-27.21	20.44	71.93	1.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.57	-