Income Statement McLeod Russel India Limited

Stocks

MCLEODRUSS

INE942G01012

Food Processing

Market Closed - NSE India S.E. Other stock markets 07:05:08 2026-07-24 EDT			5-day change	1st Jan Change
54.07 ^INR	-1.33%		-2.82%	+8.64%

05-29	McLeod Russel India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-15	Mcleod Russel India Ltd re-appoints Aditya Khaitan as managing director for 3 years effective May 17, 2026	RE

1f81c40900aa1cc4535cbd7ad52c83.HWfNCweFkQlukfNnU_8mo-vvtUrfd-8e3Nj1hbONqOk.ag26f0Gy5kw21YQzFKAU-saOhT-vAp1It-3GxsvA3dlqVLQ8c7THb1vokA

Published financial data: MCLEOD RUSSEL INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	14.38B	13.56B	13.7B	11.36B	11.85B
Total Revenues	14.38B	13.56B	13.7B	11.36B	11.85B
Cost of Goods Sold, Total	2.68B	2.66B	1.68B	1.34B	921M
Gross Profit	11.7B	10.9B	12.02B	10.02B	10.93B
Selling General & Admin Expenses, Total	5.97B	6.37B	7.25B	7.45B	7.4B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	904M	748M	699M	658M	612M
Other Operating Expenses	3.77B	3.8B	3.79B	3.63B	3.33B
Other Operating Expenses, Total	10.65B	10.92B	11.74B	11.74B	11.34B
Operating Income	1.05B	-23.64M	278M	-1.72B	-408M
Interest Expense, Total	-2.04B	-1.65B	-2B	-2.02B	-2.25B
Interest And Investment Income	62.11M	47.82M	40.12M	48.05M	24.49M
Net Interest Expenses	-1.97B	-1.6B	-1.95B	-1.97B	-2.23B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	71.59M	-37.53M	-20.56M	-17.55M	-21.68M
Other Non Operating Income (Expenses)	16.86M	9.9M	5.11M	23.09M	13.32M
EBT, Excl. Unusual Items	-832M	-1.65B	-1.69B	-3.68B	-2.65B
Gain (Loss) On Sale Of Investments	15.64M	-	-	-	1.66M
Gain (Loss) On Sale Of Assets	7.76M	5.03M	-15.4M	1.99M	1.16M
Insurance Settlements	10.92M	18.25M	15.66M	14.03M	5.78M
Other Unusual Items	-	3.5M	-9.24B	50.76M	192M
EBT, Incl. Unusual Items	-797M	-1.62B	-10.93B	-3.62B	-2.45B
Income Tax Expense	-273M	188M	-369M	-500M	-467M
Earnings From Continuing Operations	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Net Income to Company	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Net Income to Common Incl Extra Items	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Net Income to Common Excl. Extra Items	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Per Share Items
Net EPS - Basic	-5.02	-17.32	-101.14	-29.83	-18.94
Basic EPS - Continuing Operations	-5.02	-17.32	-101.14	-29.83	-18.94
Basic Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Net EPS - Diluted	-5.02	-17.32	-101.14	-29.83	-18.94
Diluted EPS - Continuing Operations	-5.02	-17.32	-101.14	-29.83	-18.94
Diluted Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Normalized Basic EPS	-4.98	-9.86	-10.13	-22.03	-15.83
Normalized Diluted EPS	-4.98	-9.86	-10.13	-22.03	-15.83
Dividend Per Share	-	-	-	-	-
Payout Ratio	-1.59	-0.47	-	-	-
Supplemental Items
EBITDA	1.91B	683M	956M	-1.06B	204M
EBITA	1.08B	7.28M	308M	-1.69B	-383M
EBIT	1.05B	-23.64M	278M	-1.72B	-408M
EBITDAR	1.92B	686M	983M	-1.05B	207M
Total Revenues (As Reported)	14.58B	13.66B	13.87B	11.47B	11.91B
Effective Tax Rate - (Ratio)	34.28	-11.56	3.37	13.82	19.1
Total Current Taxes	16.05M	-14.04M	16.93M	20.73M	7.77M
Total Deferred Taxes	-467M	197M	-386M	-521M	-475M
Normalized Net Income	-520M	-1.03B	-1.06B	-2.3B	-1.65B
Interest on Long-Term Debt	10.98M	6.84M	2.88M	1.27M	108K
Non-Cash Pension Expense	41.56M	-13.87M	61.27M	95.79M	103M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17.79M	17.32M	16.48M	15.81M	15.81M
Net Rental Expense, Total	4.04M	2.83M	27.77M	12.2M	3.57M
Imputed Operating Lease Interest Expense	2.85M	1.71M	21.87M	10.21M	3.39M
Imputed Operating Lease Depreciation	1.19M	1.12M	5.9M	1.99M	178K
Maintenance & Repair Expenses, Total	603M	373M	378M	335M	408M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	969M	251M	139M	53.6M	85.45M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	969M	251M	139M	53.6M	85.45M
Accounts Receivable, Total	319M	492M	399M	477M	484M
Other Receivables	138M	124M	163M	139M	125M
Notes Receivable	110M	127M	3.75M	37.08M	80.26M
Total Receivables	567M	744M	565M	652M	689M
Inventory	2.05B	1.81B	1.47B	949M	1.06B
Prepaid Expenses	86.34M	50.07M	51.71M	40.33M	72.7M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	938M	1.12B	949M	518M	898M
Total Current Assets	4.61B	3.97B	3.18B	2.21B	2.81B
Gross Property Plant And Equipment	17.73B	18.43B	18.97B	17.63B	18.1B
Accumulated Depreciation	-5.23B	-6.03B	-6.72B	-6.38B	-7.08B
Net Property Plant And Equipment	12.5B	12.4B	12.25B	11.25B	11.02B
Long-term Investments	537M	621M	529M	626M	592M
Goodwill	2.02B	2.01B	2.02B	1.97B	1.99B
Other Intangibles, Total	124M	92.53M	61.85M	31.2M	6.54M
Loans Receivable Long-Term	28.53B	27.62B	18.63B	18.62B	18.56B
Other Long-Term Assets, Total	736M	900M	726M	647M	963M
Total Assets	49.06B	47.63B	37.4B	35.36B	35.94B
Liabilities
Accounts Payable, Total	1.02B	1.29B	1.22B	955M	971M
Accrued Expenses, Total	4.5B	6.13B	8.37B	10.48B	13.03B
Short-term Borrowings	19.04B	17.22B	16.42B	15.96B	819K
Current Portion of Long-Term Debt	2.38B	2.4B	2.46B	2.49B	18.04B
Current Portion of Leases	66.43M	44.48M	7.6M	98K	121K
Current Income Taxes Payable	369M	278M	199M	382M	218M
Unearned Revenue Current, Total	150M	651M	656M	158M	146M
Other Current Liabilities	681M	244M	269M	755M	764M
Total Current Liabilities	28.2B	28.25B	29.61B	31.17B	33.17B
Long-Term Debt	1.11B	1.22B	720M	499M	974M
Long-Term Leases	20.26M	3.99M	26.3M	762K	641K
Unearned Revenue Non Current	46.1M	45.47M	42.32M	39.19M	36.06M
Pension & Other Post Retirement Benefits	588M	592M	740M	1.14B	1.19B
Deferred Tax Liability Non Current	858M	1.02B	569M	1.42M	-
Total Liabilities	30.82B	31.14B	31.7B	32.86B	35.38B
Common Stock, Total	522M	522M	522M	522M	522M
Additional Paid In Capital	440M	440M	440M	440M	440M
Retained Earnings	12.82B	11.04B	433M	-2.67B	-4.44B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	4.45B	4.48B	4.3B	4.21B	4.04B
Total Common Equity	18.23B	16.49B	5.69B	2.5B	566M
Minority Interest	-	-	-	-	-
Total Equity	18.23B	16.49B	5.69B	2.5B	566M
Total Liabilities And Equity	49.06B	47.63B	37.4B	35.36B	35.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	104M	104M	104M	104M
ECS Total Common Shares Outstanding	104M	104M	104M	104M	104M
Book Value / Share	174.55	157.84	54.5	23.94	5.42
Tangible Book Value	16.09B	14.38B	3.61B	495M	-1.43B
Tangible Book Value Per Share	154.05	137.68	34.57	4.74	-13.68
Total Debt	22.61B	20.89B	19.64B	18.95B	19.02B
Net Debt	21.64B	20.64B	19.5B	18.89B	18.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	759M	812M	1.17B	1.5B	1.57B
Debt Equivalent Oper. Leases	32.3M	22.67M	222M	97.62M	28.56M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.98M	28.83M	14.19M	794K	9.25M
Inventories - Finished Goods, Total	1.33B	970M	759M	539M	544M
Inventories - Others	705M	862M	748M	465M	612M
Land - (BS)	28.56M	28.56M	28.56M	28.56M	28.56M
Buildings, Total	4.7B	4.81B	4.84B	4.27B	4.41B
Machinery, Total	5.04B	5.21B	5.27B	4.58B	4.74B
Full Time Employees	46.61K	46.72K	46.53K	47.02K	46.98K
Accumulated Allowance for Doubtful Accounts (Supple)	50.8M	37.15M	54.09M	39.29M	21.2M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-524M	-1.81B	-10.57B	-3.12B	-1.98B
Depreciation & Amortization - CF	872M	717M	668M	627M	587M
Amortization of Goodwill and Intangible Assets - (CF)	30.65M	30.93M	30.64M	31.03M	25.03M
Depreciation & Amortization, Total	902M	748M	699M	658M	612M
Amortization of Deferred Charges, Total - (CF)	1.53M	373K	288K	119K	91K
(Gain) Loss From Sale Of Asset	-130M	-41.3M	15.4M	-52.75M	-1.16M
(Gain) Loss on Sale of Investments - (CF)	-35.43M	-2.05M	-	-	-
Provision for Credit Losses	-	-	-	-	-192M
Provision and Write-off of Bad Debts	66.76M	41.14M	9.35B	189M	85.05M
Other Operating Activities, Total	1.98B	1.68B	1.13B	1.5B	1.65B
Change In Accounts Receivable	47.19M	-188M	164M	-19.58M	81.15M
Change In Inventories	-103M	249M	337M	525M	-115M
Change In Accounts Payable	-278M	217M	369M	-303M	90.7M
Change in Other Net Operating Assets	-144M	157M	541M	966M	495M
Cash from Operations	1.78B	1.05B	2.05B	343M	724M
Capital Expenditure	-303M	-592M	-547M	-186M	-241M
Sale of Property, Plant, and Equipment	128M	47.52M	77M	13.77M	16.23M
Divestitures	-	-	-	695M	31.63M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	158M	-26.18M	55.58M	64.95M	3.98M
Cash from Investing	-17.52M	-570M	-414M	588M	-189M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	463M	-	-	-
Total Debt Issued	-	463M	-	-	-
Short Term Debt Repaid, Total	-452M	-1.1B	-820M	-570M	-101M
Long-Term Debt Repaid, Total	-514M	-365M	-451M	-231M	-198K
Total Debt Repaid	-966M	-1.46B	-1.27B	-801M	-102M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.31M	-8.5M	-	-	-
Common & Preferred Stock Dividends Paid	-8.31M	-8.5M	-	-	-
Other Financing Activities, Total	-342M	-192M	-471M	-196M	-403M
Cash from Financing	-1.32B	-1.2B	-1.74B	-997M	-505M
Foreign Exchange Rate Adjustments	4M	-71K	-1.02M	-873K	1.48M
Miscellaneous Cash Flow Adjustments	-	-	-	-18.15M	-
Net Change in Cash	453M	-718M	-112M	-85.48M	31.84M
Supplemental Items
Cash Interest Paid	342M	192M	471M	196M	403M
Cash Income Tax Paid (Refund)	-460M	53.75M	99.94M	-147M	135M
Levered Free Cash Flow	1.76B	899M	1.88B	1.03B	554M
Unlevered Free Cash Flow	3.03B	1.93B	3.13B	2.29B	1.96B
Change In Net Working Capital	-1.77B	-1.79B	-2.8B	-2.89B	-1.85B
Net Debt Issued / Repaid	-966M	-997M	-1.27B	-801M	-102M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.34	-0.03	0.41	-2.95	-0.71
Return on Total Capital	1.59	-0.04	0.55	-4.59	-1.24
Return On Equity %	-2.85	-10.42	-95.26	-76.05	-129.02
Return on Common Equity	-2.85	-10.42	-95.26	-76.05	-129.02
Margin Analysis
Gross Profit Margin %	81.35	80.4	87.76	88.23	92.23
SG&A Margin	41.53	47.02	52.94	65.61	62.45
EBITDA Margin %	13.31	5.04	6.98	-9.35	1.72
EBITA Margin %	7.54	0.05	2.25	-14.86	-3.23
EBIT Margin %	7.33	-0.17	2.03	-15.13	-3.44
Income From Continuing Operations Margin %	-3.64	-13.34	-77.14	-27.43	-16.69
Net Income Margin %	-3.64	-13.34	-77.14	-27.43	-16.69
Net Avail. For Common Margin %	-3.64	-13.34	-77.14	-27.43	-16.69
Normalized Net Income Margin	-3.61	-7.6	-7.72	-20.26	-13.95
Levered Free Cash Flow Margin	12.22	6.63	13.76	9.07	4.67
Unlevered Free Cash Flow Margin	21.07	14.22	22.86	20.17	16.56
Asset Turnover
Asset Turnover	0.29	0.28	0.32	0.31	0.33
Fixed Assets Turnover	1.13	1.09	1.11	0.97	1.06
Receivables Turnover (Average Receivables)	43.3	33.42	30.75	25.96	24.69
Inventory Turnover (Average Inventory)	1.35	1.38	1.02	1.1	0.92
Short Term Liquidity
Current Ratio	0.16	0.14	0.11	0.07	0.08
Quick Ratio	0.05	0.03	0.02	0.02	0.02
Operating Cash Flow to Current Liabilities	0.06	0.04	0.07	0.01	0.02
Days Sales Outstanding (Average Receivables)	8.43	10.92	11.87	14.1	14.78
Days Outstanding Inventory (Average Inventory)	271.34	264.88	357.65	331.74	398.86
Average Days Payable Outstanding	125.12	181.07	341	489.92	339.31
Cash Conversion Cycle (Average Days)	154.66	94.74	28.51	-144.08	74.33
Long Term Solvency
Total Debt/Equity	124.02	126.69	344.96	757.62	3.36K
Total Debt / Total Capital	55.36	55.89	77.53	88.34	97.11
LT Debt/Equity	6.2	7.45	13.11	20	172.08
Long-Term Debt / Total Capital	2.77	3.29	2.95	2.33	4.98
Total Liabilities / Total Assets	62.83	65.38	84.78	92.93	98.42
EBIT / Interest Expense	0.52	-0.01	0.14	-0.85	-0.18
EBITDA / Interest Expense	0.96	0.44	0.49	-0.53	0.09
(EBITDA - Capex) / Interest Expense	0.81	0.08	0.22	-0.62	-0.02
Total Debt / EBITDA	11.56	28.85	20.11	-17.86	92.86
Net Debt / EBITDA	11.06	28.5	19.97	-17.81	92.45
Total Debt / (EBITDA - Capex)	13.68	157.65	45.68	-15.2	-521.35
Net Debt / (EBITDA - Capex)	13.09	155.76	45.36	-15.16	-519.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.85	-5.74	1.01	-17.06	4.36
Gross Profit, 1 Yr. Growth %	22.51	-6.84	10.26	-16.62	9.09
EBITDA, 1 Yr. Growth %	339.08	-64.32	39.9	-211.16	-119.11
EBITA, 1 Yr. Growth %	-489.96	-99.33	4.14K	-647.02	-77.37
EBIT, 1 Yr. Growth %	-441.78	-102.24	-1.28K	-718.51	-76.32
Earnings From Cont. Operations, 1 Yr. Growth %	-64.55	245.34	483.95	-70.51	-36.5
Net Income, 1 Yr. Growth %	-64.55	245.34	483.95	-70.51	-36.5
Normalized Net Income, 1 Yr. Growth %	-66.41	98.24	2.67	117.57	-28.14
Diluted EPS Before Extra, 1 Yr. Growth %	-64.52	245.03	483.95	-70.51	-36.5
Accounts Receivable, 1 Yr. Growth %	-7.52	54.17	-19	19.52	1.48
Inventory, 1 Yr. Growth %	5.32	-11.51	-18.61	-35.62	12.14
Net Property, Plant and Equip., 1 Yr. Growth %	-4.1	-0.77	-1.21	-8.21	-2.01
Total Assets, 1 Yr. Growth %	-0.6	-2.96	-21.48	-5.45	1.66
Tangible Book Value, 1 Yr. Growth %	-1.87	-10.62	-74.89	-86.28	-388.54
Common Equity, 1 Yr. Growth %	-1.68	-9.57	-65.47	-56.08	-77.35
Cash From Operations, 1 Yr. Growth %	111.94	-41.1	94.85	-83.23	111.24
Capital Expenditures, 1 Yr. Growth %	-21.64	95.15	-7.61	-65.98	29.77
Levered Free Cash Flow, 1 Yr. Growth %	62.01	-48.86	109.49	-45.29	-45.88
Unlevered Free Cash Flow, 1 Yr. Growth %	22.76	-36.41	62.44	-26.8	-14.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.63	8.91	-2.42	-8.47	-6.97
Gross Profit, 2 Yr. CAGR %	-7.21	6.83	1.35	-4.11	-4.63
EBITDA, 2 Yr. CAGR %	185.19	25.16	-29.35	24.71	-53.85
EBITA, 2 Yr. CAGR %	2.06	-83.82	-46.67	1.42K	11.36
EBIT, 2 Yr. CAGR %	-0.82	-72.31	-48.66	752.52	21.11
Earnings From Cont. Operations, 2 Yr. CAGR %	16.18	10.64	349.06	31.23	-56.72
Net Income, 2 Yr. CAGR %	28.26	10.64	349.06	31.23	-56.72
Normalized Net Income, 2 Yr. CAGR %	-40.97	-18.4	42.67	49.46	25.04
Diluted EPS Before Extra, 2 Yr. CAGR %	19.59	10.64	348.87	31.23	-56.72
Accounts Receivable, 2 Yr. CAGR %	-10.1	19.41	11.75	-1.6	10.13
Inventory, 2 Yr. CAGR %	-4.86	-3.46	-15.14	-27.62	-15.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.72	-2.45	-0.99	-4.78	-5.16
Total Assets, 2 Yr. CAGR %	3.73	-1.76	-12.71	-13.84	-1.96
Tangible Book Value, 2 Yr. CAGR %	-5.41	-6.35	-52.63	-81.44	-37.09
Common Equity, 2 Yr. CAGR %	-4.86	-5.71	-44.12	-61.05	-68.46
Cash From Operations, 2 Yr. CAGR %	-20.25	11.73	7.13	-42.84	-40.49
Capital Expenditures, 2 Yr. CAGR %	-29.23	23.66	34.28	-43.94	-33.56
Levered Free Cash Flow, 2 Yr. CAGR %	-48.57	-8.98	3.51	7.05	-45.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.17	-11.65	1.63	9.04	-20.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.22	-7.68	6.21	-7.57	-4.38
Gross Profit, 3 Yr. CAGR %	-10.4	-7.09	7.96	-5.03	0.1
EBITDA, 3 Yr. CAGR %	4.95	42.63	29.89	-17.83	-33.21
EBITA, 3 Yr. CAGR %	16.9	-80.88	3.51	15.87	274.51
EBIT, 3 Yr. CAGR %	17.54	-71.95	-3.42	17.69	158.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.94	67.04	92.64	81.18	3.03
Net Income, 3 Yr. CAGR %	-36.84	78.44	92.64	81.18	3.03
Normalized Net Income, 3 Yr. CAGR %	25.59	-11.6	-11.91	64.22	17.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.84	70.25	92.63	81.13	3.03
Accounts Receivable, 3 Yr. CAGR %	-36.72	7.61	4.92	14.28	-0.59
Inventory, 3 Yr. CAGR %	-4.32	-7.13	-8.8	-22.6	-16.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.98	-2.75	-2.04	-3.46	-3.86
Total Assets, 3 Yr. CAGR %	8.48	1.47	-8.83	-10.36	-8.96
Tangible Book Value, 3 Yr. CAGR %	-4.34	-7.18	-39.61	-68.66	-53.68
Common Equity, 3 Yr. CAGR %	-5.6	-6.46	-32.54	-48.43	-67.49
Cash From Operations, 3 Yr. CAGR %	-3.18	-27.91	34.49	-42.27	-11.63
Capital Expenditures, 3 Yr. CAGR %	-33.27	-0.76	12.21	-15.04	-25.84
Levered Free Cash Flow, 3 Yr. CAGR %	-19.51	-48.67	20.18	-16.31	-14.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.52	-39.62	8.24	-8.9	0.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.67	-6.24	-7.8	-7.99	0.73
Gross Profit, 5 Yr. CAGR %	-4.64	-5.91	-5.87	-5.91	2.74
EBITDA, 5 Yr. CAGR %	-0.45	-15.38	-10.42	35.17	-14.14
EBITA, 5 Yr. CAGR %	1.98	-58.43	-14.6	10.14	6.58
EBIT, 5 Yr. CAGR %	2.04	-46.83	-15.61	9.9	5.73
Earnings From Cont. Operations, 5 Yr. CAGR %	8.38	22.93	36.97	51.68	6.01
Net Income, 5 Yr. CAGR %	13.34	25.3	38.42	57.8	6.01
Normalized Net Income, 5 Yr. CAGR %	17.63	45.55	32.16	9.07	1.34
Diluted EPS Before Extra, 5 Yr. CAGR %	8.1	19.5	33.06	53.42	6.01
Accounts Receivable, 5 Yr. CAGR %	-24.17	-14.69	-20.56	3.82	6.98
Inventory, 5 Yr. CAGR %	-3.93	-5.25	-8.8	-15.94	-11.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.19	-8.29	-8.37	-3.57	-3.3
Total Assets, 5 Yr. CAGR %	7.67	6.65	-0.54	-4.96	-6.14
Tangible Book Value, 5 Yr. CAGR %	0.04	-2.61	-27.78	-51.25	-38.62
Common Equity, 5 Yr. CAGR %	-1.34	-3.39	-23.46	-34.11	-50.23
Cash From Operations, 5 Yr. CAGR %	-2.94	-5.22	0.82	-34.3	-2.94
Capital Expenditures, 5 Yr. CAGR %	-26.96	-14.84	-11.73	-21.03	-9.01
Levered Free Cash Flow, 5 Yr. CAGR %	-10.6	-17.41	-10.99	-31.12	-12.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.8	5.27	6.88	-23.52	-4.48
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-