Income Statement Orient Paper & Industries Limited

Stocks

ORIENTPPR

INE592A01026

Paper Products

Market Closed - Bombay S.E. Other stock markets 06:27:49 2026-07-06 EDT			5-day change	1st Jan Change
16.95 ^INR	-0.94%		+0.53%	-25.10%

06-29	Orient Paper & Industries Limited Announces Executive Changes	CI
05-09	Orient Paper & Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

a95d7cd49e063.LDUPAFIDqKu9KH68B1xAoP9zF3YZM7wmIuVWFA8Lj1Y.HVReY2dJwd_3ERP6Uywqwbk_WSkgRNp5coQBRE57ohweeUl1JUvd-u5HEQ

Published financial data: ORIENT PAPER & INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4.43B	5.86B	9.43B	8.32B	8.96B
Total Revenues	4.43B	5.86B	9.43B	8.32B	8.96B
Cost of Goods Sold, Total	1.58B	3.74B	5.66B	4.84B	5.87B
Gross Profit	2.86B	2.12B	3.77B	3.48B	3.08B
Selling General & Admin Expenses, Total	822M	831M	825M	1B	1.02B
Depreciation & Amortization - (IS)	310M	298M	317M	422M	500M
Other Operating Expenses	2.35B	1.44B	1.3B	1.83B	2.19B
Other Operating Expenses, Total	3.49B	2.57B	2.44B	3.25B	3.7B
Operating Income	-631M	-450M	1.33B	229M	-618M
Interest Expense, Total	-60.89M	-41.1M	-104M	-289M	-325M
Interest And Investment Income	36.51M	52M	84.11M	55.92M	46.03M
Net Interest Expenses	-24.38M	10.9M	-19.84M	-233M	-279M
Currency Exchange Gains (Loss)	-1.23M	-2.89M	-3.06M	-3.25M	1.6M
Other Non Operating Income (Expenses)	5.85M	-490K	12.54M	51.03M	28.93M
EBT, Excl. Unusual Items	-651M	-442M	1.32B	43.77M	-866M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	78K	-1.14M	143M	65.39M	-61.25M
Insurance Settlements	3.17M	1.27M	8.1M	24.09M	3.22M
Other Unusual Items	19.67M	2.76M	5.25M	4.35M	34.95M
EBT, Incl. Unusual Items	-628M	-439M	1.48B	138M	-889M
Income Tax Expense	-162M	-150M	484M	75.35M	-342M
Earnings From Continuing Operations	-465M	-289M	992M	62.25M	-547M
Net Income to Company	-465M	-289M	992M	62.25M	-547M
Net Income - (IS)	-465M	-289M	992M	62.25M	-547M
Net Income to Common Incl Extra Items	-465M	-289M	992M	62.25M	-547M
Net Income to Common Excl. Extra Items	-465M	-289M	992M	62.25M	-547M
Per Share Items
Net EPS - Basic	-2.19	-1.36	4.68	0.29	-2.58
Basic EPS - Continuing Operations	-2.19	-1.36	4.68	0.29	-2.58
Basic Weighted Average Shares Outstanding	212M	212M	212M	212M	212M
Net EPS - Diluted	-2.19	-1.36	4.68	0.29	-2.58
Diluted EPS - Continuing Operations	-2.19	-1.36	4.68	0.29	-2.58
Diluted Weighted Average Shares Outstanding	212M	212M	212M	212M	212M
Normalized Basic EPS	-1.92	-1.3	3.89	0.13	-2.55
Normalized Diluted EPS	-1.92	-1.3	3.89	0.13	-2.55
Dividend Per Share	0.25	0.25	1	0.25	-
Payout Ratio	-22.76	-18.35	5.34	340.84	-9.7
Supplemental Items
EBITDA	-321M	-148M	1.64B	642M	-127M
EBITA	-631M	-450M	1.33B	229M	-618M
EBIT	-631M	-450M	1.33B	229M	-618M
EBITDAR	-299M	-124M	1.66B	663M	-107M
Total Revenues (As Reported)	4.53B	5.95B	9.72B	8.57B	9.12B
Effective Tax Rate - (Ratio)	25.84	34.24	32.79	54.76	38.52
Total Current Taxes	-	-7.63M	259M	36.47M	-
Total Deferred Taxes	-162M	-143M	226M	38.88M	-342M
Normalized Net Income	-407M	-276M	825M	27.36M	-541M
Interest Capitalized	-	70.76M	138M	12.12M	9.36M
Interest on Long-Term Debt	10.88M	9.74M	8.59M	6.8M	4.95M
Non-Cash Pension Expense	8.33M	5.46M	3.4M	3.01M	2.96M
Supplemental Operating Expense Items
Advertising Expense	114K	417K	9.67M	20.95M	2.23M
Selling and Marketing Expenses	114K	417K	9.67M	20.95M	2.23M
Research And Development Expense From Footnotes	12.14M	13.87M	-	-	-
Net Rental Expense, Total	22.24M	24.25M	20.81M	20.81M	19.99M
Imputed Operating Lease Interest Expense	17.45M	14.55M	16.62M	16.84M	14.83M
Imputed Operating Lease Depreciation	4.79M	9.7M	4.19M	3.96M	5.15M
Maintenance & Repair Expenses, Total	197M	228M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	2.85M	-568K
Total Stock-Based Compensation	-	-	-	2.85M	-568K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	117M	39.02M	28.4M	18.26M	9.62M
Short Term Investments	-	-	-	-	1.64B
Total Cash And Short Term Investments	117M	39.02M	28.4M	18.26M	1.65B
Accounts Receivable, Total	236M	231M	180M	125M	170M
Other Receivables	34.74M	43.74M	31.85M	51.1M	66.61M
Notes Receivable	9.83M	843K	795K	860K	862K
Total Receivables	281M	275M	212M	177M	238M
Inventory	700M	659M	1.34B	1.29B	1.5B
Prepaid Expenses	40.99M	56.3M	86.99M	125M	92.05M
Other Current Assets, Total	175M	290M	416M	434M	288M
Total Current Assets	1.31B	1.32B	2.09B	2.04B	3.76B
Gross Property Plant And Equipment	18.62B	19.95B	21.02B	22.17B	22.68B
Accumulated Depreciation	-5.03B	-5.32B	-5.42B	-5.49B	-5.92B
Net Property Plant And Equipment	13.59B	14.63B	15.6B	16.68B	16.76B
Long-term Investments	4.36B	5.38B	3.9B	4.97B	2.84B
Other Intangibles, Total	1.64M	1.98M	1.38M	1.08M	978K
Loans Receivable Long-Term	39.4M	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	303M	390M	457M	566M	719M
Total Assets	19.6B	21.73B	22.04B	24.26B	24.08B
Liabilities
Accounts Payable, Total	900M	895M	760M	1.13B	1.25B
Accrued Expenses, Total	242M	219M	288M	287M	249M
Short-term Borrowings	328M	1.19B	902M	1.71B	2.05B
Current Portion of Long-Term Debt	23.75M	174M	323M	398M	470M
Current Portion of Leases	9.88M	11.83M	14.31M	13.8M	25.39M
Current Income Taxes Payable	6.75M	-	16.08M	-	152M
Unearned Revenue Current, Total	132M	140M	198M	349M	359M
Other Current Liabilities	175M	222M	219M	244M	157M
Total Current Liabilities	1.82B	2.85B	2.72B	4.13B	4.71B
Long-Term Debt	469M	675M	1.47B	1.07B	1.45B
Long-Term Leases	51.08M	49.12M	34.48M	21.05M	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	73.2M	63.27M	54.21M	47.17M	44.05M
Deferred Tax Liability Non Current	2.51B	2.56B	2.61B	2.8B	2.52B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.92B	6.2B	6.89B	8.07B	8.73B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	212M	212M	212M	212M	212M
Additional Paid In Capital	470M	470M	470M	5.5B	470M
Retained Earnings	9.74B	9.45B	10.39B	10.48B	9.98B
Comprehensive Income and Other	4.26B	5.4B	4.08B	1.51M	4.69B
Total Common Equity	14.68B	15.53B	15.15B	16.19B	15.35B
Total Equity	14.68B	15.53B	15.15B	16.19B	15.35B
Total Liabilities And Equity	19.6B	21.73B	22.04B	24.26B	24.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	212M	212M	212M	212M	212M
ECS Total Common Shares Outstanding	212M	212M	212M	212M	212M
Book Value / Share	69.18	73.18	71.42	76.3	72.35
Tangible Book Value	14.68B	15.53B	15.15B	16.19B	15.35B
Tangible Book Value Per Share	69.18	73.17	71.42	76.3	72.34
Total Debt	882M	2.1B	2.74B	3.21B	4B
Net Debt	765M	2.06B	2.71B	3.19B	2.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	110M	67.81M	60.11M	53.72M	50.7M
Debt Equivalent Oper. Leases	178M	194M	166M	166M	160M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	202M	256M	793M	505M	608M
Inventories - Work In Process, Total	49.71M	58.32M	88.9M	78.49M	108M
Inventories - Finished Goods, Total	142M	76.32M	46.31M	172M	199M
Inventories - Others	306M	269M	415M	530M	581M
Land - (BS)	8.94B	8.94B	3.04B	3.02B	3.02B
Buildings, Total	975M	976M	1.09B	1.09B	1.14B
Machinery, Total	8.07B	8.12B	10.23B	11.36B	11.94B
Full Time Employees	1.38K	1.39K	1.26K	1.42K	1.29K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.85M	5.7M	5.7M	5.7M	5.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-465M	-289M	992M	62.25M	-547M
Depreciation & Amortization - CF	319M	311M	330M	436M	513M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	319M	311M	330M	436M	513M
Amortization of Deferred Charges, Total - (CF)	4.66M	1.46M	602K	572K	99K
(Gain) Loss From Sale Of Asset	-78K	1.14M	-143M	-65.39M	61.25M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	2.85M	-568K
Provision and Write-off of Bad Debts	49K	849K	-	-	-
Other Operating Activities, Total	-124M	-176M	286M	147M	-134M
Change In Accounts Receivable	61.67M	-143M	-148M	-118M	-94.36M
Change In Inventories	82.84M	47.84M	-690M	57.36M	-211M
Change In Accounts Payable	-79.33M	1.09M	-10.07M	507M	291M
Change in Other Net Operating Assets	-	-	-	-18.04M	-1.3M
Cash from Operations	-200M	-245M	618M	1.01B	-123M
Capital Expenditure	-191M	-1.26B	-1.3B	-1.58B	-651M
Sale of Property, Plant, and Equipment	1.36M	63K	223M	181M	1.48M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	65.14M	318M	96K	328M	300M
Other Investing Activities, Total	57.68M	72.88M	98.76M	88.8M	74.55M
Cash from Investing	-66.5M	-871M	-976M	-979M	-275M
Short Term Debt Issued, Total	76.39M	494M	81.11M	805M	341M
Long-Term Debt Issued, Total	457M	725M	746M	-	853M
Total Debt Issued	534M	1.22B	827M	805M	1.19B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.23M	-12.17M	-187M	-337M	-414M
Total Debt Repaid	-11.23M	-12.17M	-187M	-337M	-414M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-106M	-53M	-53.05M	-212M	-53.05M
Common & Preferred Stock Dividends Paid	-106M	-53M	-53.05M	-212M	-53.05M
Other Financing Activities, Total	-65.56M	-116M	-240M	-298M	-339M
Cash from Financing	351M	1.04B	347M	-41.9M	389M
Net Change in Cash	84.43M	-78.44M	-10.62M	-10.13M	-8.64M
Supplemental Items
Cash Interest Paid	60.44M	107M	240M	298M	339M
Cash Income Tax Paid (Refund)	-46.32M	-865K	197M	119M	6.08M
Levered Free Cash Flow	-143M	-1.32B	-975M	-609M	-660M
Unlevered Free Cash Flow	-105M	-1.29B	-910M	-429M	-457M
Change In Net Working Capital	-156M	62.84M	774M	-565M	-67.53M
Net Debt Issued / Repaid	522M	1.21B	640M	468M	780M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.16	-1.36	3.8	0.62	-1.6
Return on Total Capital	-2.76	-1.69	4.68	0.77	-1.99
Return On Equity %	-3.41	-1.91	6.47	0.4	-3.47
Return on Common Equity	-3.41	-1.91	6.47	0.4	-3.47
Margin Analysis
Gross Profit Margin %	64.4	36.13	40.01	41.85	34.44
SG&A Margin	18.54	14.2	8.75	12.03	11.34
EBITDA Margin %	-7.24	-2.52	17.36	7.72	-1.41
EBITA Margin %	-14.23	-7.68	14.11	2.75	-6.9
EBIT Margin %	-14.23	-7.68	14.11	2.75	-6.9
Income From Continuing Operations Margin %	-10.5	-4.93	10.52	0.75	-6.1
Net Income Margin %	-10.5	-4.93	10.52	0.75	-6.1
Net Avail. For Common Margin %	-10.5	-4.93	10.52	0.75	-6.1
Normalized Net Income Margin	-9.17	-4.72	8.75	0.33	-6.04
Levered Free Cash Flow Margin	-3.22	-22.52	-10.34	-7.32	-7.37
Unlevered Free Cash Flow Margin	-2.36	-22.08	-9.65	-5.15	-5.1
Asset Turnover
Asset Turnover	0.24	0.28	0.43	0.36	0.37
Fixed Assets Turnover	0.33	0.42	0.62	0.52	0.54
Receivables Turnover (Average Receivables)	17.39	25.06	45.94	54.57	60.58
Inventory Turnover (Average Inventory)	2.15	5.51	5.65	3.68	4.22
Short Term Liquidity
Current Ratio	0.72	0.46	0.77	0.49	0.8
Quick Ratio	0.21	0.11	0.09	0.05	0.4
Operating Cash Flow to Current Liabilities	-0.11	-0.09	0.23	0.24	-0.03
Days Sales Outstanding (Average Receivables)	20.99	14.56	7.94	6.71	6.03
Days Outstanding Inventory (Average Inventory)	169.59	66.29	64.59	99.46	86.47
Average Days Payable Outstanding	227.04	88.52	47.63	72.33	68.25
Cash Conversion Cycle (Average Days)	-36.47	-7.67	24.91	33.83	24.25
Long Term Solvency
Total Debt/Equity	6.01	13.53	18.09	19.82	26.03
Total Debt / Total Capital	5.67	11.92	15.32	16.54	20.65
LT Debt/Equity	3.54	4.66	9.91	6.74	9.46
Long-Term Debt / Total Capital	3.34	4.11	8.39	5.62	7.51
Total Liabilities / Total Assets	25.12	28.52	31.25	33.26	36.25
EBIT / Interest Expense	-10.36	-10.94	12.8	0.79	-1.9
EBITDA / Interest Expense	-5.12	-3.38	15.97	2.3	-0.32
(EBITDA - Capex) / Interest Expense	-8.25	-34.08	3.49	-3.15	-2.33
Total Debt / EBITDA	-2.83	-15.11	1.65	4.83	-38.33
Net Debt / EBITDA	-2.45	-14.83	1.63	4.8	-22.55
Total Debt / (EBITDA - Capex)	-1.76	-1.5	7.57	-3.52	-5.29
Net Debt / (EBITDA - Capex)	-1.52	-1.47	7.49	-3.5	-3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.91	32.09	61.01	-11.77	7.67
Gross Profit, 1 Yr. Growth %	-26.88	25.03	120.73	-7.71	-11.4
EBITDA, 1 Yr. Growth %	-165.38	-53.91	-1.11K	-60.78	-119.72
EBITA, 1 Yr. Growth %	-461.06	-28.73	-395.92	-82.79	-369.76
EBIT, 1 Yr. Growth %	-461.06	-28.73	-395.92	-82.79	-369.76
Earnings From Cont. Operations, 1 Yr. Growth %	-333.57	-37.96	-443.69	-93.73	-978
Net Income, 1 Yr. Growth %	-333.57	-37.96	-443.69	-93.73	-978
Normalized Net Income, 1 Yr. Growth %	-472.67	-32.05	-398.61	-96.68	-2.08K
Diluted EPS Before Extra, 1 Yr. Growth %	-333.57	-37.96	-443.69	-93.73	-978.01
Accounts Receivable, 1 Yr. Growth %	-13.47	-2.39	-22.18	-30.25	36.03
Inventory, 1 Yr. Growth %	-8.75	-5.84	103.87	-4.27	16.41
Net Property, Plant and Equip., 1 Yr. Growth %	-0.75	7.65	6.63	6.94	0.44
Total Assets, 1 Yr. Growth %	15.66	10.82	1.46	10.06	-0.74
Tangible Book Value, 1 Yr. Growth %	16.3	5.78	-2.4	6.83	-5.18
Common Equity, 1 Yr. Growth %	16.26	5.78	-2.41	6.83	-5.18
Cash From Operations, 1 Yr. Growth %	-129.21	22.39	-352.32	63.6	-112.12
Capital Expenditures, 1 Yr. Growth %	-62.52	561.51	2.89	21.4	-58.67
Levered Free Cash Flow, 1 Yr. Growth %	-203.99	822.99	-26.37	-37.5	8.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-164	1.13K	-29.63	-52.88	6.52
Dividend Per Share, 1 Yr. Growth %	-50	0	300	-75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.98	-1.74	45.84	19.19	-2.53
Gross Profit, 2 Yr. CAGR %	-23.09	-26.39	49.32	42.72	-9.58
EBITDA, 2 Yr. CAGR %	-52.38	-45.1	125.91	99.3	-72.19
EBITA, 2 Yr. CAGR %	-24.36	60.41	45.22	-28.63	-31.86
EBIT, 2 Yr. CAGR %	-24.36	60.41	45.22	-28.63	-31.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.33	20.38	46.02	-53.57	-25.79
Net Income, 2 Yr. CAGR %	-32.33	20.38	46.02	-53.57	-25.79
Normalized Net Income, 2 Yr. CAGR %	-21.03	59.13	42.44	-68.53	-19.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.33	20.38	46.02	-53.57	-25.79
Accounts Receivable, 2 Yr. CAGR %	-11.4	-8.1	-12.85	-26.33	-2.59
Inventory, 2 Yr. CAGR %	-3.72	-7.31	38.55	39.7	5.56
Net Property, Plant and Equip., 2 Yr. CAGR %	0.67	3.37	7.14	6.79	3.64
Total Assets, 2 Yr. CAGR %	4.21	13.21	6.04	5.67	4.52
Tangible Book Value, 2 Yr. CAGR %	2.98	10.92	1.61	2.11	0.65
Common Equity, 2 Yr. CAGR %	2.95	10.9	1.6	2.11	0.64
Cash From Operations, 2 Yr. CAGR %	-55.01	-40.21	75.73	103.17	-55.46
Capital Expenditures, 2 Yr. CAGR %	-16.47	57.45	160.89	11.76	-29.17
Levered Free Cash Flow, 2 Yr. CAGR %	-39.04	209.8	161.22	-32.17	-17.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.08	180.97	194.63	-42.42	-29.16
Dividend Per Share, 2 Yr. CAGR %	-52.33	-29.29	100	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.48	-6.22	15.84	23.34	15.22
Gross Profit, 3 Yr. CAGR %	-15.42	-24.04	-1.14	27.19	21.75
EBITDA, 3 Yr. CAGR %	-34.9	-52.9	49.43	26.02	-7.81
EBITA, 3 Yr. CAGR %	-10.49	-25.84	96.74	-28.67	11.17
EBIT, 3 Yr. CAGR %	-10.49	-25.84	96.74	-28.67	11.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.89	-34.26	70.77	-48.86	23.7
Net Income, 3 Yr. CAGR %	-1.89	-34.26	70.77	-48.86	23.7
Normalized Net Income, 3 Yr. CAGR %	-5.99	-24.89	96.28	-59.33	25.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.89	-34.26	70.77	-48.86	23.7
Accounts Receivable, 3 Yr. CAGR %	-13.86	-8.49	-13.05	-19.08	-9.62
Inventory, 3 Yr. CAGR %	4.84	-4.43	20.54	22.48	31.46
Net Property, Plant and Equip., 3 Yr. CAGR %	0.31	2.95	4.44	7.07	4.63
Total Assets, 3 Yr. CAGR %	2.71	6.37	9.15	7.36	3.49
Tangible Book Value, 3 Yr. CAGR %	3.69	3.91	6.29	3.32	-0.38
Common Equity, 3 Yr. CAGR %	3.67	3.88	6.27	3.32	-0.38
Cash From Operations, 3 Yr. CAGR %	-45.83	-37.2	-3.38	71.59	-20.61
Capital Expenditures, 3 Yr. CAGR %	-13.87	66.5	36.63	102.17	-19.78
Levered Free Cash Flow, 3 Yr. CAGR %	-41.3	50.81	92.16	62.16	-20.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.97	43.45	77.11	59.92	-29.31
Dividend Per Share, 3 Yr. CAGR %	-37	-38.97	25.99	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.61	2.74	7.35	3.22	8.11
Gross Profit, 5 Yr. CAGR %	-17.18	-9.68	-4.38	-6.33	-4.61
EBITDA, 5 Yr. CAGR %	-21.15	-22.85	7.09	-14.61	-23.73
EBITA, 5 Yr. CAGR %	0.19	29.97	8.63	-26.97	28.73
EBIT, 5 Yr. CAGR %	0.43	31.37	8.63	-26.97	28.73
Earnings From Cont. Operations, 5 Yr. CAGR %	17.23	21.57	15.03	-42.8	22.36
Net Income, 5 Yr. CAGR %	17.23	-5.3	15.03	-42.8	22.36
Normalized Net Income, 5 Yr. CAGR %	26.91	76.27	11.01	-46.97	37.75
Diluted EPS Before Extra, 5 Yr. CAGR %	16.41	20.82	15.03	-42.8	22.36
Accounts Receivable, 5 Yr. CAGR %	-42.72	-0.89	-13.45	-16.09	-9.01
Inventory, 5 Yr. CAGR %	-20.69	-3.37	17.21	11.24	14.31
Net Property, Plant and Equip., 5 Yr. CAGR %	22.14	1.63	2.99	4.47	4.12
Total Assets, 5 Yr. CAGR %	8.57	3.8	4.03	6.09	7.27
Tangible Book Value, 5 Yr. CAGR %	29.39	5.12	2.85	3.18	3.99
Common Equity, 5 Yr. CAGR %	28.8	5.12	2.84	3.17	3.98
Cash From Operations, 5 Yr. CAGR %	-23.46	-7.31	-13.27	0.45	-29.12
Capital Expenditures, 5 Yr. CAGR %	-20.28	8.08	34.17	41.96	5.06
Levered Free Cash Flow, 5 Yr. CAGR %	-8.73	-9.28	6.65	9.64	36.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.77	-10.58	2.89	-0.43	22.76
Dividend Per Share, 5 Yr. CAGR %	0	-24.21	0	-25.65	-