Cash flow Borosil Renewables Limited

Stocks

BORORENEW

INE666D01022

Renewable Energy Equipment & Services

Delayed Bombay S.E. Other stock markets 03:06:02 2026-07-16 EDT			5-day change	1st Jan Change
622.00 ^INR	+0.18%		-4.47%	+15.32%

07-14	Borosil Renewables Limited Announces Dilip Acharya Ceased from Senior Management Personnel, Effective July 13, 2026	CI
06-01	Borosil Renewables receives show cause notice under Customs Act	RE

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Published financial data: BOROSIL RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.02B	6.44B	8.94B	13.69B	14.79B
Other Revenues, Total	16.98M	32.26M	38.78M	44.07M	25.3M
Total Revenues	5.04B	6.47B	8.98B	13.74B	14.82B
Cost of Goods Sold, Total	1.11B	1.19B	1.69B	3.92B	8.84B
Gross Profit	3.93B	5.28B	7.29B	9.82B	5.98B
Selling General & Admin Expenses, Total	351M	465M	1.21B	2.22B	2.11B
Depreciation & Amortization - (IS)	421M	424M	540M	1.32B	1.35B
Other Operating Expenses	1.58B	2.33B	4.41B	7B	3.26B
Other Operating Expenses, Total	2.35B	3.22B	6.16B	10.55B	6.72B
Operating Income	1.57B	2.06B	1.13B	-728M	-745M
Interest Expense, Total	-79.63M	-29.65M	-77.92M	-292M	-315M
Interest And Investment Income	5.65M	22.08M	23.15M	33.01M	38.74M
Net Interest Expenses	-73.98M	-7.57M	-54.76M	-259M	-277M
Income (Loss) On Equity Invest.	-	-	-220K	9.17M	-2.52M
Currency Exchange Gains (Loss)	-1.32M	-968K	72.04M	-5.15M	26.77M
Other Non Operating Income (Expenses)	21.01M	98.92M	38.19M	134M	141M
EBT, Excl. Unusual Items	1.52B	2.15B	1.18B	-850M	-857M
Merger & Related Restructuring Charges	-	-	-193M	-	-
Gain (Loss) On Sale Of Investments	9.86M	53.35M	24.87M	-	7.12M
Gain (Loss) On Sale Of Assets	-166K	-2.95M	-3.53M	-2.2M	-7.5M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	16.51M
Other Unusual Items	-	-	-	324M	96.71M
EBT, Incl. Unusual Items	1.53B	2.2B	1.01B	-527M	-744M
Income Tax Expense	630M	539M	304M	-24.56M	126M
Earnings From Continuing Operations	896M	1.66B	706M	-503M	-870M
Net Income to Company	896M	1.66B	706M	-503M	-870M
Minority Interest	-	-	-10.05M	33.78M	174M
Net Income - (IS)	896M	1.66B	696M	-469M	-696M
Net Income to Common Incl Extra Items	896M	1.66B	696M	-469M	-696M
Net Income to Common Excl. Extra Items	896M	1.66B	696M	-469M	-696M
Per Share Items
Net EPS - Basic	7.56	12.74	5.34	-3.59	-5.32
Basic EPS - Continuing Operations	7.56	12.74	5.34	-3.59	-5.32
Basic Weighted Average Shares Outstanding	119M	130M	130M	131M	131M
Net EPS - Diluted	7.56	12.74	5.34	-3.59	-5.32
Diluted EPS - Continuing Operations	7.56	12.74	5.34	-3.59	-5.32
Diluted Weighted Average Shares Outstanding	119M	130M	130M	131M	131M
Normalized Basic EPS	7.99	10.31	5.59	-3.81	-2.76
Normalized Diluted EPS	7.98	10.31	5.59	-3.81	-2.76
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.99B	2.48B	1.64B	552M	568M
EBITA	1.57B	2.06B	1.13B	-720M	-674M
EBIT	1.57B	2.06B	1.13B	-728M	-745M
EBITDAR	1.99B	2.48B	1.65B	563M	570M
Total Revenues (As Reported)	5.08B	6.65B	9.14B	13.9B	15.15B
Effective Tax Rate - (Ratio)	41.29	24.53	30.09	4.66	-16.92
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	460M	498M	238M	13.76M	82.48M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	170M	41.5M	65.89M	-38.31M	43.36M
Normalized Net Income	948M	1.34B	729M	-497M	-361M
Interest on Long-Term Debt	-	-	948K	3.2M	1.34M
Non-Cash Pension Expense	336K	644K	432K	-4.06M	-4.77M
Supplemental Operating Expense Items
Advertising Expense	2.63M	10.68M	21.11M	29.87M	12.56M
Selling and Marketing Expenses	2.63M	10.68M	21.11M	29.87M	12.56M
Research And Development Expense From Footnotes	-	2K	583K	4.92M	15.48M
Net Rental Expense, Total	1.69M	1.32M	7.26M	11.32M	1.64M
Imputed Operating Lease Interest Expense	1.26M	265K	1.57M	5.31M	1M
Imputed Operating Lease Depreciation	433K	1.05M	5.69M	6.01M	640K
Maintenance & Repair Expenses, Total	38.18M	56.54M	122M	295M	133M
Stock-Based Comp., SG&A Exp. (Total)	2.07M	15.26M	9.74M	6.06M	2.88M
Total Stock-Based Compensation	2.07M	15.26M	9.74M	6.06M	2.88M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.54M	115M	1.26B	1.48B	528M
Short Term Investments	-	-	-	-	201M
Trading Asset Securities, Total	2.8B	2.14B	-	-	-
Total Cash And Short Term Investments	2.82B	2.25B	1.26B	1.48B	730M
Accounts Receivable, Total	724M	596M	933M	1.23B	1.29B
Other Receivables	37.66M	111M	36.56M	47.08M	29.84M
Notes Receivable	355M	3.87M	6.65M	9.8M	11.94M
Total Receivables	1.12B	711M	976M	1.28B	1.33B
Inventory	433M	706M	2.87B	2.55B	2.43B
Other Current Assets, Total	96M	177M	454M	699M	382M
Total Current Assets	4.47B	3.84B	5.57B	6.01B	4.87B
Gross Property Plant And Equipment	4.41B	7.28B	12.4B	13.77B	13.65B
Accumulated Depreciation	-1.17B	-1.55B	-2.06B	-3.35B	-4.59B
Net Property Plant And Equipment	3.24B	5.74B	10.34B	10.42B	9.06B
Long-term Investments	-	26.91M	192M	119M	295M
Goodwill	-	-	247K	247K	247K
Other Intangibles, Total	4.37M	8.08M	135M	129M	60.21M
Loans Receivable Long-Term	-	2.04M	2.79M	4.83M	6.68M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	114M	934M	89.12M	160M	253M
Total Assets	7.83B	10.55B	16.32B	16.84B	14.54B
Liabilities
Accounts Payable, Total	224M	326M	894M	833M	710M
Accrued Expenses, Total	113M	53.49M	141M	197M	277M
Short-term Borrowings	14.6M	2.16M	590M	350M	146M
Current Portion of Long-Term Debt	174M	174M	382M	1.17B	745M
Current Portion of Leases	-	-	19.3M	25.89M	9.41M
Current Income Taxes Payable	91.74M	3.66M	129M	50.14M	72.86M
Other Current Liabilities	229M	467M	1.07B	632M	662M
Total Current Liabilities	847M	1.03B	3.22B	3.26B	2.62B
Long-Term Debt	600M	1.4B	3.19B	4.19B	1.61B
Long-Term Leases	-	-	22.74M	23.2M	881K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	219M	263M	343M	305M	312M
Other Non Current Liabilities	17.93M	20.96M	114M	134M	508K
Total Liabilities	1.68B	2.71B	6.9B	7.91B	4.55B
Common Stock, Total	130M	130M	130M	131M	132M
Additional Paid In Capital	5.32B	5.38B	5.42B	5.43B	6.44B
Retained Earnings	941M	2.6B	3.3B	2.83B	2.13B
Comprehensive Income and Other	-245M	-260M	346M	341M	1.27B
Total Common Equity	6.15B	7.85B	9.19B	8.73B	9.97B
Minority Interest	-	-	231M	197M	22.93M
Total Equity	6.15B	7.85B	9.43B	8.93B	10B
Total Liabilities And Equity	7.83B	10.55B	16.32B	16.84B	14.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	130M	130M	131M	132M
ECS Total Common Shares Outstanding	130M	130M	130M	131M	132M
Book Value / Share	47.25	60.21	70.45	66.88	75.3
Tangible Book Value	6.14B	7.84B	9.06B	8.6B	9.91B
Tangible Book Value Per Share	47.22	60.15	69.42	65.89	74.84
Total Debt	789M	1.57B	4.21B	5.76B	2.51B
Net Debt	-2.04B	-679M	2.94B	4.28B	1.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.34M	9.01M	10.11M	16.75M	29.68M
Debt Equivalent Oper. Leases	13.54M	10.56M	58.06M	90.54M	13.14M
Minority Interest, Total (Incl. Fin. Div)	-	-	231M	197M	22.93M
Equity Method Investments, Total	-	-	110M	119M	295M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	147M	334M	890M	521M	834M
Inventories - Work In Process, Total	18.49M	20.16M	209M	235M	139M
Inventories - Finished Goods, Total	46.21M	158M	991M	846M	577M
Inventories - Others	167M	176M	558M	851M	828M
Land - (BS)	44.26M	78.84M	199M	200M	203M
Buildings, Total	681M	667M	2.29B	2.48B	2.52B
Machinery, Total	3.65B	3.57B	9.16B	9.75B	9.5B
Full Time Employees	486	602	719	809	740
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	3.11M	12.11M	-	792K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	896M	1.66B	696M	-469M	-696M
Depreciation & Amortization - CF	419M	423M	518M	1.3B	1.27B
Amortization of Goodwill and Intangible Assets - (CF)	-	2K	3.66M	8.28M	71.24M
Depreciation & Amortization, Total	419M	423M	521M	1.31B	1.34B
Amortization of Deferred Charges, Total - (CF)	1.36M	1.39M	18.79M	9.69M	13.19M
(Gain) Loss From Sale Of Asset	166K	2.95M	3.53M	2.2M	7.5M
(Gain) Loss on Sale of Investments - (CF)	-27.45M	-94.35M	-24.87M	-	-7.22M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	220K	-9.17M	2.52M
Stock-Based Compensation (CF)	2.07M	15.26M	9.74M	6.06M	2.88M
Provision and Write-off of Bad Debts	542K	1.52M	11.76M	-12.12M	792K
Other Operating Activities, Total	471M	-214M	451M	-139M	6.32M
Change In Accounts Receivable	-149M	117M	36.78M	-128M	92.06M
Change In Inventories	89.19M	-309M	-1.43B	194M	75.01M
Change In Accounts Payable	-93.35M	132M	-355M	-74.92M	159M
Cash from Operations	1.61B	1.73B	-63.71M	687M	998M
Capital Expenditure	-268M	-3.73B	-3.47B	-2.17B	-1.09B
Sale of Property, Plant, and Equipment	687K	1.28M	5.78M	1.8M	10.04M
Cash Acquisitions	-	-	-1.01B	-	-
Investment in Marketable and Equity Securities, Total	-3.06B	1.11B	2.05B	-	-372M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.02M	20.6M	15.22M	12.28M	33.1M
Cash from Investing	-3.32B	-2.6B	-2.41B	-2.15B	-1.42B
Short Term Debt Issued, Total	-	-	588M	-	-
Long-Term Debt Issued, Total	-	978M	2.17B	2.2B	-
Total Debt Issued	-	978M	2.76B	2.2B	-
Short Term Debt Repaid, Total	-52.08M	-12.45M	-	-240M	-204M
Long-Term Debt Repaid, Total	-89.06M	-181M	-186M	-449M	-3.05B
Total Debt Repaid	-141M	-193M	-186M	-689M	-3.25B
Issuance of Common Stock	2.02B	35.79M	35.42M	7.5M	1.91B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-153M	138M	-230M	160M	818M
Cash from Financing	1.72B	959M	2.38B	1.68B	-527M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	13.6M	93.09M	-100M	214M	-950M
Supplemental Items
Cash Interest Paid	67.69M	56.02M	194M	329M	411M
Cash Income Tax Paid (Refund)	235M	663M	137M	199M	83.81M
Levered Free Cash Flow	629M	-1.78B	-3.6B	-2.23B	-34.13M
Unlevered Free Cash Flow	679M	-1.76B	-3.55B	-2.04B	163M
Change In Net Working Capital	458M	-244M	1.33B	744M	-363M
Net Debt Issued / Repaid	-141M	785M	2.57B	1.51B	-3.25B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.39	13.99	5.24	-2.75	-2.97
Return on Total Capital	17.66	15.72	6.11	-3.21	-3.43
Return On Equity %	19.05	23.7	8.18	-5.48	-9.19
Return on Common Equity	19.05	23.7	8.17	-5.23	-7.44
Margin Analysis
Gross Profit Margin %	77.89	81.55	81.19	71.46	40.34
SG&A Margin	6.96	7.18	13.51	16.19	14.26
EBITDA Margin %	39.5	38.3	18.26	4.01	3.84
EBITA Margin %	31.18	31.77	12.59	-5.24	-4.55
EBIT Margin %	31.18	31.77	12.55	-5.3	-5.03
Income From Continuing Operations Margin %	17.79	25.62	7.87	-3.66	-5.87
Net Income Margin %	17.79	25.62	7.75	-3.41	-4.69
Net Avail. For Common Margin %	17.79	25.62	7.75	-3.41	-4.69
Normalized Net Income Margin	18.81	20.73	8.12	-3.62	-2.44
Levered Free Cash Flow Margin	12.48	-27.51	-40.07	-16.2	-0.23
Unlevered Free Cash Flow Margin	13.47	-27.22	-39.52	-14.87	1.1
Asset Turnover
Asset Turnover	0.79	0.7	0.67	0.83	0.94
Fixed Assets Turnover	1.51	1.44	1.12	1.32	1.52
Receivables Turnover (Average Receivables)	8.88	9.76	11.7	12.69	11.77
Inventory Turnover (Average Inventory)	2.4	2.1	0.94	1.47	3.55
Short Term Liquidity
Current Ratio	5.28	3.75	1.73	1.85	1.86
Quick Ratio	4.24	2.88	0.69	0.84	0.78
Operating Cash Flow to Current Liabilities	1.9	1.69	-0.02	0.21	0.38
Days Sales Outstanding (Average Receivables)	41.09	37.39	31.2	28.85	31
Days Outstanding Inventory (Average Inventory)	151.95	173.9	386.79	248.96	102.83
Average Days Payable Outstanding	68.99	68.35	57.7	85.62	32.28
Cash Conversion Cycle (Average Days)	124.04	142.94	360.29	192.19	101.55
Long Term Solvency
Total Debt/Equity	12.83	20.03	44.63	64.51	25.14
Total Debt / Total Capital	11.37	16.69	30.86	39.21	20.09
LT Debt/Equity	9.76	17.79	34.12	47.21	16.13
Long-Term Debt / Total Capital	8.65	14.82	23.59	28.7	12.89
Total Liabilities / Total Assets	21.5	25.63	42.26	46.98	31.27
EBIT / Interest Expense	19.73	69.37	14.46	-2.49	-2.36
EBITDA / Interest Expense	25	83.64	21.15	1.98	1.89
(EBITDA - Capex) / Interest Expense	21.63	-42.24	-23.44	-5.43	-1.57
Total Debt / EBITDA	0.4	0.63	2.55	9.95	4.22
Net Debt / EBITDA	-1.02	-0.27	1.79	7.4	2.99
Total Debt / (EBITDA - Capex)	0.46	-1.26	-2.3	-3.63	-5.07
Net Debt / (EBITDA - Capex)	-1.18	0.54	-1.61	-2.7	-3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.89	28.47	38.68	52.99	7.8
Gross Profit, 1 Yr. Growth %	111.8	34.51	38.08	34.65	1.96
EBITDA, 1 Yr. Growth %	410.52	24.56	-33.87	-66.37	-9.09
EBITA, 1 Yr. Growth %	2.14K	30.89	-45.03	-163.7	4.27
EBIT, 1 Yr. Growth %	2.14K	30.89	-45.21	-164.65	13.83
Earnings From Cont. Operations, 1 Yr. Growth %	19.7K	85.01	-57.41	-171.17	72.99
Net Income, 1 Yr. Growth %	19.7K	85.01	-58.01	-167.35	48.35
Normalized Net Income, 1 Yr. Growth %	15.77K	41.53	-45.69	-168.22	-27.49
Diluted EPS Before Extra, 1 Yr. Growth %	18.94K	68.56	-58.09	-167.3	48.07
Accounts Receivable, 1 Yr. Growth %	78.28	-17.8	56.67	31.38	5.04
Inventory, 1 Yr. Growth %	-12.65	63.1	307.27	-8.28	-4.77
Net Property, Plant and Equip., 1 Yr. Growth %	-6.14	77.1	80.11	0.78	-13.03
Total Assets, 1 Yr. Growth %	58.55	34.82	54.65	3.17	-13.63
Tangible Book Value, 1 Yr. Growth %	88.4	27.68	15.53	-5.05	15.26
Common Equity, 1 Yr. Growth %	88.26	27.72	17.14	-5.04	14.24
Cash From Operations, 1 Yr. Growth %	514.75	7.68	-103.67	-1.18K	45.15
Capital Expenditures, 1 Yr. Growth %	-74.75	1.29K	-6.89	-37.65	-49.63
Levered Free Cash Flow, 1 Yr. Growth %	-185.27	-383.24	101.98	-38.21	-98.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.53	-359.74	101.34	-42.5	-108.32
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	52.02	54.12	33.48	45.66	28.47
Gross Profit, 2 Yr. CAGR %	57.07	68.79	36.28	36.35	-9.45
EBITDA, 2 Yr. CAGR %	129.58	152.18	-9.24	-52.84	-41.12
EBITA, 2 Yr. CAGR %	196.76	441.53	-15.18	-40.83	-22.79
EBIT, 2 Yr. CAGR %	196.76	441.53	-15.32	-40.49	-18.68
Earnings From Cont. Operations, 2 Yr. CAGR %	95.05	1.81K	-11.23	-44.94	10.96
Net Income, 2 Yr. CAGR %	39.2	1.81K	-11.87	-46.82	-0.05
Normalized Net Income, 2 Yr. CAGR %	170.02	1.4K	-12.33	-39.13	-29.58
Diluted EPS Before Extra, 2 Yr. CAGR %	82.05	1.69K	-15.95	-46.89	-0.17
Accounts Receivable, 2 Yr. CAGR %	73.49	21.06	13.48	43.47	17.47
Inventory, 2 Yr. CAGR %	5.41	19.36	157.73	90.16	-6.54
Net Property, Plant and Equip., 2 Yr. CAGR %	15.82	28.93	78.6	34.72	-6.38
Total Assets, 2 Yr. CAGR %	35.69	46.2	44.39	26.31	-5.6
Tangible Book Value, 2 Yr. CAGR %	36.06	55.1	21.45	4.74	4.61
Common Equity, 2 Yr. CAGR %	36.01	55.06	22.32	5.47	4.16
Cash From Operations, 2 Yr. CAGR %	81.24	157.29	-80.11	-37.04	295.77
Capital Expenditures, 2 Yr. CAGR %	-58.46	87.34	259.76	-23.81	-43.96
Levered Free Cash Flow, 2 Yr. CAGR %	58.72	55.41	139.19	11.78	-90.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.77	59.16	128.69	7.66	-78.58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.3	43.72	48.79	39.69	31.79
Gross Profit, 3 Yr. CAGR %	0.38	49.16	57.86	35.74	4.22
EBITDA, 3 Yr. CAGR %	29.1	87.25	61.41	-34.81	-38.8
EBITA, 3 Yr. CAGR %	40.7	125.9	152.61	-22.9	-31.06
EBIT, 3 Yr. CAGR %	40.7	125.9	152.33	-22.61	-28.71
Earnings From Cont. Operations, 3 Yr. CAGR %	22.2	91.64	438.32	-17.53	-19.36
Net Income, 3 Yr. CAGR %	25.65	53.04	435.76	-19.42	-25.14
Normalized Net Income, 3 Yr. CAGR %	30.29	117.71	395.9	-19.36	-35.42
Diluted EPS Before Extra, 3 Yr. CAGR %	15.61	77.44	412.33	-21.95	-25.25
Accounts Receivable, 3 Yr. CAGR %	-16.25	35.25	31.92	19.16	29.31
Inventory, 3 Yr. CAGR %	-22.87	21.92	79.69	80.67	51.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.96	33.44	44.13	47.58	16.44
Total Assets, 3 Yr. CAGR %	-10.02	35.4	48.96	29.09	11.28
Tangible Book Value, 3 Yr. CAGR %	-8.3	33.21	40.59	11.89	8.13
Common Equity, 3 Yr. CAGR %	-9.02	33.19	41.22	12.42	8.32
Cash From Operations, 3 Yr. CAGR %	16.03	52.37	-37.58	-24.7	-16.82
Capital Expenditures, 3 Yr. CAGR %	-31.65	33.86	48.39	100.58	-33.62
Levered Free Cash Flow, 3 Yr. CAGR %	50.82	92.52	69.6	52.4	-73.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.28	92.54	72.13	44.4	-54.77
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.97	3.06	7.25	44.5	40.3
Gross Profit, 5 Yr. CAGR %	11.21	8.8	13.44	43.9	26.39
EBITDA, 5 Yr. CAGR %	32.27	27.16	12.13	7.86	7.83
EBITA, 5 Yr. CAGR %	40.43	36.95	14.91	32.19	57.23
EBIT, 5 Yr. CAGR %	40.43	36.95	14.84	32.49	60.43
Earnings From Cont. Operations, 5 Yr. CAGR %	25.2	3.91	7.53	16.36	186.21
Net Income, 5 Yr. CAGR %	29.45	5.29	9.03	0.27	173.72
Normalized Net Income, 5 Yr. CAGR %	23.47	29.6	11.19	30.76	127.15
Diluted EPS Before Extra, 5 Yr. CAGR %	28.97	-1.69	1.77	9.52	166.34
Accounts Receivable, 5 Yr. CAGR %	-1.35	-8.67	-5.43	38.48	25.94
Inventory, 5 Yr. CAGR %	-13.82	-6.54	24.97	45.64	37.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.41	11.7	22.32	33.95	21.28
Total Assets, 5 Yr. CAGR %	-1.24	1.16	8.72	31.69	24.12
Tangible Book Value, 5 Yr. CAGR %	0.24	0.99	2.61	20.99	24.92
Common Equity, 5 Yr. CAGR %	-0.09	0.5	2.42	21.32	25.03
Cash From Operations, 5 Yr. CAGR %	37.77	31.91	-42.7	7	30.67
Capital Expenditures, 5 Yr. CAGR %	4.87	35.83	32.81	6.85	0.52
Levered Free Cash Flow, 5 Yr. CAGR %	1.96	27.34	81.37	54.89	-45.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.33	29.53	73.47	52.59	-25.19
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-