Balance Sheet Sical Logistics Limited

Equities

520086

INE075B01020

Marine Freight & Logistics

End-of-day quote Bombay S.E. Other stock markets 2025-07-08			5-day change	1st Jan Change
115.00 ^INR	-0.69%		+7.08%	-20.00%

Jun. 18	Sical Logistics Says Promoter To Sell 0.12% Equity In Co To Comply With Public Shareholding Norms	RE
Jun. 17	Sical Logistics Secures Term Loan Worth INR2.5 Billion	MT

5127860546e276.TfhIROpyVbaRbPx0tEbBab-OjOh2gkfmANrr0GAK_Vk.dasHCtwYI-fFXZ0M2ResK9vDy6AHziayc5aTkxNAxCklzysurDR4jtMfjw

Published financial data: SICAL LOGISTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	10.06B	5.04B	3.49B	3.92B	2.21B
Total Revenues	10.06B	5.04B	3.49B	3.92B	2.21B
Cost of Goods Sold, Total	9.62B	4.35B	3.37B	3.52B	1.84B
Gross Profit	438M	682M	114M	406M	373M
Selling General & Admin Expenses, Total	30.1M	15.9M	6.7M	6.7M	13.8M
Provision for Bad Debts	-	-	2.5M	-	6.1M
Depreciation & Amortization - (IS)	844M	788M	712M	557M	483M
Other Operating Expenses	633M	806M	496M	220M	187M
Other Operating Expenses, Total	1.51B	1.61B	1.22B	784M	690M
Operating Income	-1.07B	-927M	-1.1B	-378M	-317M
Interest Expense, Total	-438M	-1.26B	-171M	-101M	-107M
Interest And Investment Income	84.7M	26.4M	78.6M	37.9M	65.2M
Net Interest Expenses	-354M	-1.23B	-92.6M	-62.9M	-41.7M
Income (Loss) On Equity Invest.	-124M	29.8M	-82.5M	-200K	-
Currency Exchange Gains (Loss)	-900K	-	-	-	-
Other Non Operating Income (Expenses)	-19.9M	-129M	-28.6M	-120M	-252M
EBT, Excl. Unusual Items	-1.57B	-2.26B	-1.31B	-561M	-610M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	114M	-	-14M	213M	71.7M
Asset Writedown	-	-	-	-120M	-
Insurance Settlements	-	-	-	-	4.6M
Other Unusual Items	-	-9.38B	-1.28B	-7.81B	381M
EBT, Incl. Unusual Items	-1.45B	-11.64B	-2.6B	-8.28B	-153M
Income Tax Expense	-235M	23.1M	51.7M	63.8M	45.3M
Earnings From Continuing Operations	-1.22B	-11.66B	-2.66B	-8.34B	-199M
Earnings Of Discontinued Operations	-	-	-	-	-84.3M
Net Income to Company	-1.22B	-11.66B	-2.66B	-8.34B	-283M
Minority Interest	148M	64.5M	51.2M	-	-
Net Income - (IS)	-1.07B	-11.6B	-2.6B	-8.34B	-283M
Net Income to Common Incl Extra Items	-1.07B	-11.6B	-2.6B	-8.34B	-283M
Net Income to Common Excl. Extra Items	-1.07B	-11.6B	-2.6B	-8.34B	-199M
Per Share Items
Net EPS - Basic	-307.41	-3.33K	-747.91	-2.34K	-4.34
Basic EPS - Continuing Operations	-307.41	-3.33K	-747.91	-2.34K	-3.04
Basic Weighted Average Shares Outstanding	3.48M	3.48M	3.48M	3.57M	65.25M
Net EPS - Diluted	-307.41	-3.33K	-747.91	-2.34K	-4.34
Diluted EPS - Continuing Operations	-307.41	-3.33K	-747.91	-2.34K	-3.04
Diluted Weighted Average Shares Outstanding	3.48M	3.48M	3.48M	3.57M	65.25M
Normalized Basic EPS	-238.89	-386.83	-219.88	-98.22	-5.84
Normalized Diluted EPS	-238.89	-386.83	-219.88	-98.22	-5.84
Supplemental Items
EBITDA	-306M	-198M	-419M	169M	159M
EBITA	-1.05B	-912M	-1.09B	-363M	-302M
EBIT	-1.07B	-927M	-1.1B	-378M	-317M
EBITDAR	-280M	-182M	-412M	176M	171M
Total Revenues (As Reported)	10.35B	5.07B	3.58B	4.18B	2.39B
Effective Tax Rate - (Ratio)	16.17	-0.2	-1.99	-0.77	-29.55
Current Domestic Taxes	18.8M	-4.8M	3.1M	4.9M	16.1M
Total Current Taxes	18.8M	-4.8M	3.1M	4.9M	16.1M
Deferred Domestic Taxes	-254M	27.9M	48.6M	58.9M	29.2M
Total Deferred Taxes	-254M	27.9M	48.6M	58.9M	29.2M
Normalized Net Income	-832M	-1.35B	-766M	-351M	-381M
Interest on Long-Term Debt	438M	1.26B	42.2M	13.1M	11.6M
Non-Cash Pension Expense	1M	200K	-100K	200K	0
Supplemental Operating Expense Items
Advertising Expense	3.7M	-	-	-	1.7M
Selling and Marketing Expenses	3.7M	-	-	-	1.7M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	26.4M	15.9M	6.7M	6.7M	12.1M
Imputed Operating Lease Interest Expense	6.55M	11.53M	672K	585K	2.09M
Imputed Operating Lease Depreciation	19.85M	4.37M	6.03M	6.11M	10.01M
Maintenance & Repair Expenses, Total	-	-	3.2M	13.3M	26.5M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	503M	646M	865M	680M	935M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	503M	646M	865M	680M	935M
Accounts Receivable, Total	2.41B	2.13B	1.42B	547M	441M
Other Receivables	182M	152M	309M	0	7.1M
Total Receivables	2.59B	2.28B	1.73B	547M	448M
Inventory	612M	298M	225M	58.6M	76.7M
Prepaid Expenses	123M	203M	166M	155M	25.5M
Other Current Assets, Total	1.13B	1.09B	823M	322M	368M
Total Current Assets	4.95B	4.52B	3.81B	1.76B	1.85B
Gross Property Plant And Equipment	26.59B	17.12B	17.15B	10.71B	10.45B
Accumulated Depreciation	-4.54B	-4.96B	-5.59B	-4.77B	-4.88B
Net Property Plant And Equipment	22.05B	12.16B	11.56B	5.93B	5.57B
Long-term Investments	58.6M	88.3M	5.9M	5.6M	5.8M
Goodwill	70.6M	70.6M	70.6M	46.3M	46.3M
Other Intangibles, Total	125M	107M	89.2M	74M	60.4M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	93.2M	83.8M	35.3M	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	321M	280M	91.3M	89.9M	123M
Total Assets	27.67B	17.31B	15.66B	7.91B	7.66B
Liabilities
Accounts Payable, Total	1.94B	1.69B	2.11B	662M	418M
Accrued Expenses, Total	2.23B	3.69B	4.36B	138M	105M
Short-term Borrowings	2.93B	3.41B	3.7B	579M	246M
Current Portion of Long-Term Debt	5.35B	8.71B	8.52B	726M	1.6B
Current Portion of Leases	19.6M	21.2M	75.9M	5.1M	6.9M
Current Income Taxes Payable	-	-	-	500K	2.2M
Other Current Liabilities	2.8B	3.07B	3.35B	302M	99.3M
Total Current Liabilities	15.28B	20.59B	22.12B	2.41B	2.48B
Long-Term Debt	4.67B	666M	198M	3.4B	3.12B
Long-Term Leases	994M	997M	989M	103M	95.9M
Pension & Other Post Retirement Benefits	50.2M	39.5M	15.7M	6.9M	8.2M
Deferred Tax Liability Non Current	-	-	-	363M	393M
Other Non Current Liabilities	-	1.5M	2.2M	3M	3M
Total Liabilities	20.99B	22.29B	23.32B	6.29B	6.1B
Common Stock, Total	585M	585M	585M	652M	652M
Additional Paid In Capital	1.84B	1.84B	1.84B	19.05B	19.05B
Retained Earnings	1.91B	-9.74B	-12.42B	-19.64B	-19.6B
Comprehensive Income and Other	583M	633M	683M	477M	187M
Total Common Equity	4.92B	-6.68B	-9.31B	535M	287M
Minority Interest	1.76B	1.7B	1.65B	1.09B	1.27B
Total Equity	6.68B	-4.98B	-7.66B	1.62B	1.56B
Total Liabilities And Equity	27.67B	17.31B	15.66B	7.91B	7.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.48M	3.48M	3.48M	65.25M	65.25M
ECS Total Common Shares Outstanding	3.48M	3.48M	3.48M	65.25M	65.25M
Book Value / Share	1.41K	-1.92K	-2.67K	8.2	4.4
Tangible Book Value	4.72B	-6.86B	-9.47B	415M	180M
Tangible Book Value Per Share	1.36K	-1.97K	-2.72K	6.36	2.77
Total Debt	13.96B	13.81B	13.49B	4.81B	5.07B
Net Debt	13.46B	13.16B	12.62B	4.13B	4.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.5M	7.7M	17.4M	14.8M	14.5M
Debt Equivalent Oper. Leases	211M	127M	53.6M	53.6M	96.8M
Minority Interest, Total (Incl. Fin. Div)	1.76B	1.7B	1.65B	1.09B	1.27B
Equity Method Investments, Total	58.6M	88.3M	5.9M	5.6M	5.8M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	600K	19.5M	16.4M	16.4M	-
Inventories - Others	162M	131M	77.5M	2.3M	-
Land - (BS)	3.93B	3.93B	3.93B	3.93B	3.94B
Buildings, Total	1.08B	1.06B	1.04B	1.03B	1.03B
Machinery, Total	7.81B	7.26B	7.18B	5.65B	5.28B
Full Time Employees	653	378	-	67	33
Accumulated Allowance for Doubtful Accounts (Supple)	301M	609M	1.49B	2.13B	2.14B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-1.07B	-11.6B	-2.6B	-8.34B	-283M
Depreciation & Amortization - CF	823M	770M	694M	542M	468M
Amortization of Goodwill and Intangible Assets - (CF)	15M	14.9M	15.1M	14.7M	14.9M
Depreciation & Amortization, Total	838M	784M	709M	556M	483M
Amortization of Deferred Charges, Total - (CF)	6.4M	3.1M	2.3M	300K	100K
(Gain) Loss From Sale Of Asset	-114M	45.2M	14M	-213M	-71.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	120M	-
Provision for Credit Losses	-	9.38B	1.28B	-	-
Provision and Write-off of Bad Debts	-	-	281M	-	23.1M
Net Cash From Discontinued Operations	-	-	-	-	-2M
Other Operating Activities, Total	197M	1.16B	499M	8.09B	23.4M
Change In Accounts Receivable	1.56B	277M	429M	-156M	82.9M
Change In Inventories	-17.2M	12M	56.8M	-	-
Change In Accounts Payable	727M	481M	421M	-1.32B	-238M
Change in Other Net Operating Assets	793M	1.04B	-416M	1.33B	60.4M
Cash from Operations	2.92B	1.58B	676M	66.1M	77.9M
Capital Expenditure	-2.83B	-519M	-142M	-113M	-159M
Sale of Property, Plant, and Equipment	117M	156M	31.8M	399M	123M
Cash Acquisitions	-15.2M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	463M	-100M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	306M	104M	-435M	37.9M	66.2M
Cash from Investing	-2.42B	-258M	-546M	787M	-70.5M
Short Term Debt Issued, Total	949M	647M	289M	194M	81.1M
Long-Term Debt Issued, Total	1.24B	204M	181M	-	903M
Total Debt Issued	2.19B	851M	470M	194M	984M
Short Term Debt Repaid, Total	-122M	-	-	-	-
Long-Term Debt Repaid, Total	-2.02B	-690M	-739M	-978M	-310M
Total Debt Repaid	-2.15B	-690M	-739M	-978M	-310M
Issuance of Common Stock	-	-	-	650M	-
Other Financing Activities, Total	-520M	-1.26B	-86.4M	-95.4M	-427M
Cash from Financing	-474M	-1.1B	-356M	-230M	247M
Miscellaneous Cash Flow Adjustments	-	-	100K	-90.2M	-
Net Change in Cash	26.2M	227M	-226M	532M	254M
Supplemental Items
Cash Interest Paid	520M	1.26B	86.3M	95.4M	427M
Cash Income Tax Paid (Refund)	40.6M	6.4M	-271M	-28M	-36.8M
Levered Free Cash Flow	1.44B	941M	2.08B	-5.84B	-254M
Unlevered Free Cash Flow	1.71B	1.73B	2.19B	-5.78B	-187M
Change In Net Working Capital	-4.36B	-2.04B	-2.31B	5.99B	313M
Net Debt Issued / Repaid	46M	162M	-269M	-785M	674M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.42	-2.58	-4.18	-2	-2.54
Return on Total Capital	-3.12	-3.93	-9.41	-3.8	-3.03
Return On Equity %	-16.66	-1.37K	42.01	276.23	-12.49
Return on Common Equity	-19.57	1.32K	32.58	190.1	-48.3
Margin Analysis
Gross Profit Margin %	4.36	13.55	3.26	10.34	16.89
SG&A Margin	0.3	0.32	0.19	0.17	0.62
EBITDA Margin %	-3.05	-3.94	-12.01	4.32	7.19
EBITA Margin %	-10.48	-18.11	-31.19	-9.26	-13.65
EBIT Margin %	-10.63	-18.41	-31.62	-9.64	-14.32
Income From Continuing Operations Margin %	-12.11	-231.53	-76.11	-212.68	-8.98
Net Income Margin %	-10.64	-230.24	-74.65	-212.68	-12.8
Net Avail. For Common Margin %	-10.64	-230.24	-74.65	-212.68	-8.98
Normalized Net Income Margin	-8.27	-26.74	-21.95	-8.94	-17.25
Levered Free Cash Flow Margin	14.27	18.68	59.69	-149.05	-11.5
Unlevered Free Cash Flow Margin	17	34.3	62.76	-147.45	-8.47
Asset Turnover
Asset Turnover	0.36	0.22	0.21	0.33	0.28
Fixed Assets Turnover	0.49	0.29	0.29	0.45	0.38
Receivables Turnover (Average Receivables)	3.16	2.22	1.97	3.99	4.48
Inventory Turnover (Average Inventory)	14.11	9.57	12.9	24.76	27.16
Short Term Liquidity
Current Ratio	0.32	0.22	0.17	0.73	0.75
Quick Ratio	0.2	0.14	0.12	0.51	0.56
Operating Cash Flow to Current Liabilities	0.19	0.08	0.03	0.03	0.03
Days Sales Outstanding (Average Receivables)	115.95	164.28	185.48	91.41	81.71
Days Outstanding Inventory (Average Inventory)	25.93	38.15	28.29	14.74	13.47
Average Days Payable Outstanding	60.92	163.98	209.73	244.33	106.56
Cash Conversion Cycle (Average Days)	80.96	38.45	4.04	-138.18	-11.37
Long Term Solvency
Total Debt/Equity	209.02	-277.23	-176.02	296.37	326.08
Total Debt / Total Capital	67.64	156.42	231.54	74.77	76.53
LT Debt/Equity	84.76	-33.38	-15.5	215.72	206.95
Long-Term Debt / Total Capital	27.43	18.84	20.39	54.42	48.57
Total Liabilities / Total Assets	75.86	128.77	148.92	79.48	79.68
EBIT / Interest Expense	-2.44	-0.74	-6.44	-3.75	-2.96
EBITDA / Interest Expense	-0.53	-0.11	-2.3	1.77	1.56
(EBITDA - Capex) / Interest Expense	-6.99	-0.53	-3.13	0.65	0.07
Total Debt / EBITDA	-60.41	-96.69	-34.24	26.96	30.48
Net Debt / EBITDA	-58.23	-92.17	-32.04	23.15	24.86
Total Debt / (EBITDA - Capex)	-4.56	-20.86	-25.15	73.58	714.44
Net Debt / (EBITDA - Capex)	-4.4	-19.88	-23.53	63.18	582.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.03	-49.93	-30.73	12.39	-43.62
Gross Profit, 1 Yr. Growth %	-81.29	55.69	-83.18	256.1	-24.99
EBITDA, 1 Yr. Growth %	-117.81	-35.27	172.96	-140.37	-40.29
EBITA, 1 Yr. Growth %	-203.19	-13.46	25.49	-66.62	13.42
EBIT, 1 Yr. Growth %	-206.22	-13.28	25.08	-65.75	12.78
Earnings From Cont. Operations, 1 Yr. Growth %	-767.25	857.02	-77.23	214.05	-97.51
Net Income, 1 Yr. Growth %	-618.35	983.31	-77.54	220.23	-96.61
Normalized Net Income, 1 Yr. Growth %	-435.12	61.93	-41.94	-54.2	40.73
Diluted EPS Before Extra, 1 Yr. Growth %	-602.5	983.31	-77.54	212.36	-99.86
Accounts Receivable, 1 Yr. Growth %	-39.39	-11.52	-33.39	-61.44	-19.39
Inventory, 1 Yr. Growth %	-18.44	-51.37	-24.31	-74	30.89
Net Property, Plant and Equip., 1 Yr. Growth %	15.22	-44.84	-4.91	-48.69	-6.16
Total Assets, 1 Yr. Growth %	0.65	-37.44	-9.53	-49.47	-3.22
Tangible Book Value, 1 Yr. Growth %	-18.75	-245.2	38.11	-104.38	-56.5
Common Equity, 1 Yr. Growth %	-18.4	-235.83	39.38	-105.75	-46.34
Cash From Operations, 1 Yr. Growth %	439.79	-45.87	-57.29	-90.22	-423.24
Capital Expenditures, 1 Yr. Growth %	36.56	-81.66	-72.57	-20.58	40.85
Levered Free Cash Flow, 1 Yr. Growth %	-189.76	-34.47	117.69	-582.08	-95.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-229.3	1.03	24.7	-538.21	-96.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.22	-42.53	-41.11	-11.76	-20.39
Gross Profit, 2 Yr. CAGR %	-55.69	-46.03	-49.02	-22.6	81.06
EBITDA, 2 Yr. CAGR %	-57.84	-66.04	16.92	4.99	-38.41
EBITA, 2 Yr. CAGR %	-2.84	-5.5	1.6	-35.28	-47.34
EBIT, 2 Yr. CAGR %	-1.49	-4.02	1.58	-34.54	-46.42
Earnings From Cont. Operations, 2 Yr. CAGR %	89.02	699.11	47.63	-15.43	-72.65
Net Income, 2 Yr. CAGR %	88.61	649.36	55.98	-15.2	-67.04
Normalized Net Income, 2 Yr. CAGR %	63.57	132.95	-4.06	-48.44	-29.42
Diluted EPS Before Extra, 2 Yr. CAGR %	83.87	637.81	55.98	-16.24	-93.62
Accounts Receivable, 2 Yr. CAGR %	-11.63	-26.77	-23.23	-49.32	-44.25
Inventory, 2 Yr. CAGR %	4.46	-37.02	-39.33	-55.64	-41.67
Net Property, Plant and Equip., 2 Yr. CAGR %	11.38	-20.28	-27.58	-30.15	-30.61
Total Assets, 2 Yr. CAGR %	6.25	-20.64	-24.76	-32.4	-30.07
Tangible Book Value, 2 Yr. CAGR %	-3.03	8.63	41.61	-75.4	-86.19
Common Equity, 2 Yr. CAGR %	-3.23	5.29	37.59	-71.69	-82.44
Cash From Operations, 2 Yr. CAGR %	56.17	70.93	-51.92	-79.56	-66.04
Capital Expenditures, 2 Yr. CAGR %	24.47	-49.95	-77.57	-53.33	5.77
Levered Free Cash Flow, 2 Yr. CAGR %	45.12	-23.3	20.43	147.17	-54.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.28	14.3	13.16	81.46	-62.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.95	-25.01	-38.84	-26.95	-24
Gross Profit, 3 Yr. CAGR %	-38.85	-32.64	-63.5	-2.55	-18
EBITDA, 3 Yr. CAGR %	-41	-51.36	-37.56	-17.97	1.18
EBITA, 3 Yr. CAGR %	-0.56	-6.52	2.12	-29.9	-29.66
EBIT, 3 Yr. CAGR %	0.1	-5.59	3.1	-29.3	-28.92
Earnings From Cont. Operations, 3 Yr. CAGR %	45.8	224.58	144.09	89.87	-74.27
Net Income, 3 Yr. CAGR %	40.8	237.77	132.77	98.24	-71
Normalized Net Income, 3 Yr. CAGR %	28.72	63.02	45.57	-25.02	-33.87
Diluted EPS Before Extra, 3 Yr. CAGR %	38.42	232.1	130.37	96.6	-90.3
Accounts Receivable, 3 Yr. CAGR %	-5.62	-11.59	-29.05	-38.98	-40.84
Inventory, 3 Yr. CAGR %	10.21	-19.04	-33.04	-54.26	-36.38
Net Property, Plant and Equip., 3 Yr. CAGR %	10.17	-11.88	-15.46	-35.44	-22.93
Total Assets, 3 Yr. CAGR %	6.46	-10.95	-17.1	-34.12	-23.81
Tangible Book Value, 3 Yr. CAGR %	-0.34	10.94	17.68	-55.54	-70.25
Common Equity, 3 Yr. CAGR %	-0.17	8.36	15.61	-52.25	-64.97
Cash From Operations, 3 Yr. CAGR %	74.68	9.7	7.66	-71.72	-63.35
Capital Expenditures, 3 Yr. CAGR %	1.31	-34.26	-59.04	-65.81	-32.55
Levered Free Cash Flow, 3 Yr. CAGR %	-17.35	11.34	9.19	59.66	-35.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8	68.33	18.3	50.09	-52.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.99	-8.32	-17.66	-19.97	-32.04
Gross Profit, 5 Yr. CAGR %	-18.61	-13.12	-43.14	-28.9	-30.74
EBITDA, 5 Yr. CAGR %	-18.09	-27.81	-22.44	-37.14	-37.89
EBITA, 5 Yr. CAGR %	20.81	5.31	0.3	-20.12	-21.64
EBIT, 5 Yr. CAGR %	22.68	6.42	0.69	-19.27	-20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	43.84	129.29	46.53	89.53	1.69
Net Income, 5 Yr. CAGR %	45.67	128.98	46.68	94.33	6.5
Normalized Net Income, 5 Yr. CAGR %	59.14	53.33	14.44	2.43	8.97
Diluted EPS Before Extra, 5 Yr. CAGR %	44.19	126.69	45.19	91.41	-45.13
Accounts Receivable, 5 Yr. CAGR %	7.8	0.97	-13.1	-29.23	-35.57
Inventory, 5 Yr. CAGR %	32.28	-1.35	-13.2	-36.36	-36.64
Net Property, Plant and Equip., 5 Yr. CAGR %	12.62	-3.05	-6.85	-19.7	-21.88
Total Assets, 5 Yr. CAGR %	9.68	-2.58	-7.34	-20.24	-22.56
Tangible Book Value, 5 Yr. CAGR %	3.4	9.33	14.7	-39.27	-50.06
Common Equity, 5 Yr. CAGR %	2.13	7.94	13.51	-36.66	-45.59
Cash From Operations, 5 Yr. CAGR %	31.24	15.95	4.26	-43.99	-32.15
Capital Expenditures, 5 Yr. CAGR %	12.38	-23.91	-44.57	-42.68	-40.14
Levered Free Cash Flow, 5 Yr. CAGR %	-1.37	-0.55	-3.92	53.68	-30.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.26	21.57	-0.06	74.03	-32.35