Income Statement Reliance Infrastructure Limited

Stocks

500390

INE036A01016

Electric Utilities

Market Closed - Bombay S.E. 06:02:30 2026-10-01 EDT			5-day change	1st Jan Change
46.46 ^INR	+4.99%		-1.23%	-71.81%

08-14	Reliance Infrastructure Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-31	Reliance Infrastructure Limited Announces Resignation of Ivan Saha from CEO of Renewables Business, Effective July 31, 2026	CI

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Published financial data: RELIANCE INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues - (Utility Template)	184B	206B	221B	236B	204B
Other Revenues, Total	-	-	-	-	-
Total Revenues	184B	206B	221B	236B	204B
Fuel & Purchased Power	111B	143B	150B	149B	142B
Operations And Maintenance	-	-	-	3.8B	3.87B
Selling General & Admin Expenses, Total	133M	48.3M	42.8M	44.3M	87.3M
Depreciation & Amortization - (IS) - (Collected)	12.83B	14.48B	15.03B	14.21B	14.66B
Other Operating Expenses	39.91B	34.24B	30.31B	28.44B	28.67B
Total Operating Expenses	164B	191B	195B	195B	190B
Operating Income (REIT / Utility Template)	20.27B	14.98B	25.31B	40.69B	14.69B
Interest Expense, Total	-16.08B	-18.72B	-18.53B	-14.91B	-14.13B
Interest and Investment Income	1.54B	1.49B	1.96B	2.37B	2.2B
Net Interest Expenses	-14.54B	-17.23B	-16.57B	-12.54B	-11.94B
Income (Loss) on Equity Invest.	-1.29B	-910M	-5.02B	6.87B	-845M
Currency Exchange Gains (Loss)	589M	1.32B	-21.3M	-114M	-1.62B
Other Non Operating Income (Expenses)	-1.06B	-3.2B	-4.57B	-1.44B	-1.33B
EBT, Excl. Unusual Items	3.97B	-5.04B	-881M	33.46B	-1.05B
Gain (Loss) on Sale of Investments	1.01B	-1B	-406M	52.3M	-342M
Gain (Loss) on Sale of Assets	-32M	-116M	-598M	-70.9M	1M
Asset Writedown	-	-	-	-	-555M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-12.81B	-19.41B	-9.19B	58.26B	44.06B
EBT, Incl. Unusual Items	-7.85B	-25.57B	-11.07B	91.71B	42.12B
Income Tax Expense	226M	73.7M	410M	-62.3M	-6.27B
Earnings From Continuing Operations	-8.08B	-25.64B	-11.48B	91.77B	48.38B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.08B	-25.64B	-11.48B	91.77B	48.38B
Minority Interest	-1.31B	-6.57B	-4.61B	-42.4B	-19.38B
Net Income - (IS)	-9.38B	-32.21B	-16.09B	49.38B	29B
Net Income to Common Incl Extra Items	-9.38B	-32.21B	-16.09B	49.38B	29B
Net Income to Common Excl. Extra Items	-9.38B	-32.21B	-16.09B	49.38B	29B
Per Share Items
Net EPS - Basic	-35.68	-112.98	-42.66	124.64	71.44
Basic EPS - Continuing Operations	-35.68	-112.98	-42.66	124.64	71.44
Basic Weighted Average Shares Outstanding	263M	285M	377M	396M	406M
Net EPS - Diluted	-35.68	-112.98	-42.66	120.68	71.41
Diluted EPS - Continuing Operations	-35.68	-112.98	-42.66	120.68	71.41
Diluted Weighted Average Shares Outstanding	263M	285M	377M	409M	406M
Normalized Basic EPS	4.47	-34.11	-13.68	-54.23	-49.35
Normalized Diluted EPS	4.47	-34.11	-13.68	-52.5	-49.33
Dividend Per Share	-	-	-	-	-
Payout Ratio	-1.1	-0.25	-0.55	0.2	0.75
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
Utility Revenues	155B	180B	196B	214B	180B
Non Utility Revenues	36.7B	31.73B	29.16B	25.81B	28.44B
EBITDA	32.92B	29.27B	40.11B	54.67B	29.06B
EBITA	25.64B	21.78B	32.04B	46.8B	20.74B
EBIT	20.27B	14.98B	25.31B	40.69B	14.69B
EBITDAR	33.11B	29.38B	40.18B	54.74B	29.13B
Total Revenues (As Reported)	191B	212B	225B	240B	209B
Effective Tax Rate - (Ratio)	-2.87	-0.29	-3.7	-0.07	-14.88
Total Current Taxes	121M	61.8M	189M	103M	-6.35B
Total Deferred Taxes	113M	67.6M	290M	-166M	86M
Normalized Net Income	1.18B	-9.72B	-5.16B	-21.48B	-20.03B
Interest Capitalized	127M	192M	200M	442M	447M
Interest on Long-Term Debt	1.87B	3.28B	3B	1.4B	236M
Non-Cash Pension Expense	24.3M	6.2M	8.8M	18.3M	113M
Supplemental Operating Expense Items
Net Rental Expense, Total	192M	115M	70.2M	71.6M	73.3M
Imputed Operating Lease Interest Expense	187M	143M	98.97M	108M	151M
Imputed Operating Lease Depreciation	5.05M	-28.55M	-28.77M	-36.58M	-78.05M
Maintenance & Repair Expenses, Total	-	-	-	3.8B	3.87B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	35.2M
Stock-Based Comp., Other (Total)	-	-	-	-	30.9M
Total Stock-Based Compensation	-	-	-	-	66.1M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	9.82B	8.56B	17.21B	23.95B	17.09B
Short Term Investments - (Utility / Insurance Templates)	2.61B	5.13B	3.59B	5.68B	5.77B
Trading Asset Securities, Total	28M	5.33B	11.71B	205M	1.48B
Accounts Receivable, Total	43.36B	26.81B	18.32B	16.48B	12.86B
Other Receivables	24.37B	19.06B	19.3B	9.4B	6.91B
Accounts Receivable (Summary Subtotal)	67.73B	45.86B	37.62B	25.88B	19.77B
Inventory - (Utility Template)	663M	805M	1.03B	1.79B	1.52B
Prepaid Expenses	-	-	-	780M	762M
Notes Receivable (Collected)	46.74B	45.11B	45.02B	2.87B	2.42B
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	-	-	-	162M	956M
Other Current Assets, Total	26.49B	21.37B	19.48B	17.11B	16.93B
Total Current Assets	154B	132B	136B	78.43B	66.69B
Gross Property Plant And Equipment	-	-	-	169B	175B
Accumulated Depreciation	-	-	-	-63.94B	-63.85B
Net Property Plant And Equipment	97.17B	100B	100B	105B	112B
Regulatory Assets	206B	226B	233B	298B	347B
Goodwill	768M	768M	768M	768M	768M
Other Intangibles, Total	114B	107B	89.67B	84.63B	78.24B
Long-Term Investments - (Utility Template)	48.6B	38.09B	27.35B	86.74B	102B
Accounts Receivable Long-Term	115M	408M	615M	689M	687M
Loans Receivable Long-Term - (Utility Template)	4.1M	500K	100K	-	3.3M
Deferred Tax Assets Long-Term (Collected)	1.3B	939M	217M	2.3M	2.6M
Other Long-Term Assets, Total	4.79B	4.32B	3.97B	4B	4.29B
Total Assets	627B	610B	592B	658B	712B
Liabilities
Accounts Payable, Total	169B	175B	180B	170B	172B
Accrued Expenses, Total	19.85B	28.8B	34.11B	28.43B	34.17B
Short-Term Borrowings	23.18B	23.64B	27.05B	19.7B	17.14B
Current Portion of Long-Term Debt	48.77B	46.49B	37.96B	23.89B	17.18B
Current Portion of Leases	70M	81.7M	111M	128M	213M
Current Income Taxes Payable	4.68B	5.05B	6.03B	5.86B	687M
Unearned Revenue, Current	4.8B	3.02B	2.66B	2.68B	262M
Other Current Liabilities - (Bank / Utility Template)	68.78B	73.2B	71.33B	66.51B	78.84B
Total Current Liabilities	339B	356B	359B	318B	321B
Long-Term Debt	54.52B	44.35B	31.7B	19.33B	13.72B
Long-Term Leases	637M	540M	592M	556M	1.12B
Unearned Revenue Non Current	114M	104M	96.1M	82.2M	75.2M
Pension & Other Post Retirement Benefits	16.4M	33.8M	41.3M	941M	910M
Deferred Tax Liability Non-Current	3.99B	3.69B	3.26B	2.88B	2.56B
Other Non Current Liabilities, Total	63.75B	66.06B	58.42B	78.96B	81.53B
Total Liabilities	462B	470B	453B	420B	421B
Common Stock, Total	2.63B	3.52B	3.96B	3.96B	4.09B
Additional Paid In Capital	88.25B	92.87B	101B	101B	49.15B
Retained Earnings	-33.6B	-67.44B	-83.58B	-32.17B	51.88B
Treasury Stock	-50.5M	-64.8M	-122M	-116M	-30.1M
Comprehensive Income and Other	68.41B	64.06B	65.88B	71.29B	73.64B
Total Common Equity	126B	92.94B	87.47B	144B	179B
Minority Interest	39.27B	46.6B	51.11B	93.83B	112B
Total Equity	165B	140B	139B	238B	291B
Total Liabilities And Equity	627B	610B	592B	658B	712B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	263M	351M	396M	396M	408M
ECS Total Common Shares Outstanding	263M	351M	396M	396M	408M
Book Value / Share	478.55	264.52	221.07	364.69	437.86
Tangible Book Value	10.81B	-14.61B	-2.97B	58.91B	99.71B
Tangible Book Value Per Share	41.16	-41.58	-7.5	148.87	244.29
Total Debt	127B	115B	97.41B	63.61B	49.37B
Net Debt	115B	96.08B	64.9B	33.77B	25.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	69.8M	116M	115M	204M	187M
Debt Equivalent Oper. Leases	1.54B	918M	562M	573M	586M
Minority Interest, Total (Incl. Fin. Div)	39.27B	46.6B	51.11B	93.83B	112B
Equity Method Investments, Total	32.35B	29.32B	27.34B	34.88B	54.46B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4M	1.4M	1.4M	-	-
Inventories - Others	691M	816M	1.05B	1.8B	1.54B
Land - (BS)	-	-	-	3.5B	3.08B
Buildings, Total	-	-	-	7.67B	7.5B
Machinery, Total	-	-	-	74.3B	75.52B
Full Time Employees	5.16K	4.5K	4.6K	4.6K	4.94K
Accumulated Allowance for Doubtful Accounts (Supple)	3.44B	19.7B	19.81B	20.19B	23.23B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-9.38B	-32.21B	-16.09B	49.38B	29B
Depreciation, Depletion & Amortization	7.37B	7.58B	8.19B	8B	8.51B
Amortization of Goodwill and Intangible Assets - (CF)	5.37B	6.8B	6.73B	6.11B	6.05B
Total Depreciation, Depletion & Amortization	12.74B	14.38B	14.92B	14.11B	14.56B
Amortization of Deferred Charges, Total	97M	104M	108M	101M	94.1M
(Gain) Loss On Sale of Asset - (CF)	32M	117M	598M	70.9M	-1M
(Gain) Loss on Sale of Investments - (CF)	-2.56B	985M	406M	-477M	564M
Total Asset Writedown	-	-	-	-	555M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	66.1M
Provision and Write-off of Bad Debts	668M	695M	1.23B	641M	-26.8M
Change in Accounts Receivable	-	-	-	-	-48.12B
Change In Inventories	42.4M	-80.6M	-268M	-636M	262M
Change in Accounts Payable	-	-	-	-	-6.57B
Change in Other Net Operating Assets (Collected)	-7.13B	-17.74B	-7.21B	-83.35B	-
Other Operating Activities	35.29B	68.34B	47.27B	56.73B	35.11B
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	29.8B	34.58B	40.97B	36.57B	25.5B
Capital Expenditure	-6.11B	-9.81B	-9.27B	-13.22B	-16.93B
Sale of Property, Plant, and Equipment	574M	66.9M	1.42B	91.7M	1.43B
Divestitures	1M	2.12B	-	-	-
Purchase / Sale of Intangible Assets	-1.99B	-3.62B	-1B	-1.43B	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.59B	-3.1B	2.38B	-4.77B	-342M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-555M	294M	92.9M	-52.4M	522M
Other Investing Activities, Total	468M	719M	1.89B	2.07B	2.59B
Cash from Investing	-5.02B	-13.33B	-4.48B	-17.31B	-12.73B
Short Term Debt Issued, Total	-	105M	3.41B	-	-
Long-Term Debt Issued, Total	3.46B	-	81.1M	-	-
Total Debt Issued	3.46B	105M	3.49B	-	-
Short Term Debt Repaid, Total	-38.7M	-	-	-7.32B	-6.14B
Long-Term Debt Repaid, Total	-15.71B	-12.81B	-16.97B	-27.92B	-4.13B
Total Debt Repaid	-15.75B	-12.81B	-16.97B	-35.24B	-10.27B
Issuance of Common Stock	-	4.13B	-	7.54B	2.25B
Common Dividends Paid	-104M	-79.8M	-88.2M	-98.4M	-219M
Common & Preferred Stock Dividends Paid	-104M	-79.8M	-88.2M	-98.4M	-219M
Other Financing Activities, Total	-8.83B	-13.76B	-22.91B	15.29B	-9.51B
Cash from Financing	-21.22B	-22.42B	-36.48B	-12.52B	-17.75B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	8.63B	-	-1.88B
Net Change in Cash	3.56B	-1.17B	8.65B	6.74B	-6.86B
Supplemental Items
Cash Interest Paid	10.51B	10.22B	20.5B	10.45B	7.39B
Cash Income Tax Paid (Refund)	-706M	-934M	-963M	272M	-1.01B
Net Debt Issued / Repaid	-12.29B	-12.7B	-13.47B	-35.24B	-10.27B
Levered Free Cash Flow	30.17B	44.34B	27.58B	69.01B	16.82B
Unlevered Free Cash Flow	40.22B	56.04B	39.16B	78.33B	25.65B
Change In Net Working Capital	-22.81B	-45.63B	-18.59B	-53.34B	-18.68B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.03	1.52	2.63	4.07	1.34
Return on Total Capital	4.39	3.43	6.45	9.43	2.86
Return On Equity %	-5.19	-16.93	-8.26	48.72	18.29
Return on Common Equity	-8.01	-29.69	-17.83	42.61	17.96
Margin Analysis
Gross Profit Margin %	31.89	26.85	30.04	34.47	27.25
SG&A Margin	5.97	5.27	5.07	4.94	6.12
EBITDA Margin %	17.88	14.18	18.18	23.17	14.22
EBITA Margin %	13.93	10.55	14.52	19.84	10.15
EBIT Margin %	11.01	7.25	11.47	17.25	7.19
Income From Continuing Operations Margin %	-4.39	-12.42	-5.2	38.9	23.67
Net Income Margin %	-5.1	-15.6	-7.29	20.93	14.19
Net Avail. For Common Margin %	-5.1	-15.6	-7.29	20.93	14.19
Normalized Net Income Margin	0.64	-4.71	-2.34	-9.11	-9.8
Levered Free Cash Flow Margin	16.39	21.48	12.5	29.25	8.23
Unlevered Free Cash Flow Margin	21.84	27.14	17.75	33.2	12.55
Asset Turnover
Asset Turnover	0.29	0.33	0.37	0.38	0.3
Fixed Assets Turnover	1.9	2.09	2.2	2.29	1.88
Receivables Turnover (Average Receivables)	4.09	5.88	9.78	13.56	13.93
Inventory Turnover (Average Inventory)	180.52	205.79	168.07	103.42	89.9
Short Term Liquidity
Current Ratio	0.45	0.37	0.38	0.25	0.21
Quick Ratio	0.24	0.18	0.2	0.18	0.14
Operating Cash Flow to Current Liabilities	0.09	0.1	0.11	0.12	0.08
Days Sales Outstanding (Average Receivables)	89.23	62.03	37.42	26.92	26.19
Days Outstanding Inventory (Average Inventory)	2.02	1.77	2.18	3.53	4.06
Average Days Payable Outstanding	485.63	415.49	420.45	411.87	419.06
Cash Conversion Cycle (Average Days)	-394.38	-351.69	-380.85	-381.42	-388.8
Long Term Solvency
Total Debt/Equity	77.12	82.49	70.29	26.71	16.97
Total Debt / Total Capital	43.54	45.2	41.28	21.08	14.51
LT Debt/Equity	33.45	32.17	23.3	8.35	5.1
Long-Term Debt / Total Capital	18.88	17.63	13.69	6.59	4.36
Total Liabilities / Total Assets	73.69	77.12	76.58	63.83	59.12
EBIT / Interest Expense	1.26	0.8	1.37	2.73	1.04
EBITDA / Interest Expense	2.05	1.57	2.17	3.68	2.07
(EBITDA - Capex) / Interest Expense	1.67	1.04	1.67	2.79	0.87
Total Debt / EBITDA	3.85	3.92	2.42	1.16	1.69
Net Debt / EBITDA	3.48	3.27	1.61	0.62	0.86
Total Debt / (EBITDA - Capex)	4.73	5.89	3.15	1.53	4.01
Net Debt / (EBITDA - Capex)	4.26	4.92	2.1	0.81	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.22	12.14	6.39	6.91	-13.36
Gross Profit, 1 Yr. Growth %	18.92	-5.02	17.55	29.82	-31.5
EBITDA, 1 Yr. Growth %	-46.21	-11.09	28.27	42.64	-46.85
EBITA, 1 Yr. Growth %	-52.23	-15.07	34.74	54.65	-55.68
EBIT, 1 Yr. Growth %	-57.64	-26.12	49.03	73.79	-63.9
Earnings From Cont. Operations, 1 Yr. Growth %	-125.92	195.33	-55.23	-899.42	-47.28
Net Income, 1 Yr. Growth %	-183.39	222.48	-50.06	-406.93	-41.26
Diluted EPS Before Extra, 1 Yr. Growth %	-183.39	197.45	-62.24	-382.89	-40.83
Normalized Net Income, 1 Yr. Growth %	-125.81	-1.32K	-46.96	316.53	-6.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.06	3.08	-0.01	5.32	5.73
Inventory, 1 Yr. Growth %	-8.81	21.52	28.15	48.37	-14.76
Accounts Receivable, 1 Yr. Growth %	-7.05	-38.18	-31.68	-10.01	-22
Total Assets, 1 Yr. Growth %	0.85	-2.46	-2.97	11.25	8.08
Tangible Book Value, 1 Yr. Growth %	-212.8	-258.08	-79.68	-2.08K	69.28
Cash From Operations, 1 Yr. Growth %	107.46	-8.98	18.48	-10.76	-30.26
Capital Expenditures, 1 Yr. Growth %	-9.02	60.57	-5.55	42.6	15.6
Levered Free Cash Flow, 1 Yr. Growth %	620.49	40.88	-39.51	828.67	-75.64
Unlevered Free Cash Flow, 1 Yr. Growth %	145.01	34.96	-31.65	312.04	-67.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	15.68	-25.1	-5.88	64.97	23.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.23	11.17	9.48	6.65	-3.76
Gross Profit, 2 Yr. CAGR %	1.47	5.96	6.57	20.09	-5.7
EBITDA, 2 Yr. CAGR %	-5.53	-30.84	10.38	32.23	-12.93
EBITA, 2 Yr. CAGR %	-6.4	-36.3	11.79	40.28	-17.22
EBIT, 2 Yr. CAGR %	-6.41	-44.06	11.73	54.79	-20.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.71	-9.28	14.99	89.19	105.3
Net Income, 2 Yr. CAGR %	10.31	69.19	26.9	23.81	34.27
Diluted EPS Before Extra, 2 Yr. CAGR %	10.31	62.5	5.98	3.35	29.38
Normalized Net Income, 2 Yr. CAGR %	-62.82	46.13	154.31	48.63	97.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.49	1.56	1.53	2.62	5.52
Inventory, 2 Yr. CAGR %	1.48	5.27	24.79	48.92	12.46
Accounts Receivable, 2 Yr. CAGR %	-15.09	-24.2	-35.01	-21.59	-16.22
Total Assets, 2 Yr. CAGR %	-1.87	-0.95	-2.72	3.9	9.65
Common Equity, 2 Yr. CAGR %	13.27	-7.49	-16.04	24.61	42.94
Tangible Book Value, 2 Yr. CAGR %	-52.82	23.49	-43.32	100.81	478.7
Cash From Operations, 2 Yr. CAGR %	1.81	55.17	3.85	2.83	-21.11
Capital Expenditures, 2 Yr. CAGR %	-22.92	20.86	23.15	16.06	35.16
Levered Free Cash Flow, 2 Yr. CAGR %	698.07	225.43	-6.39	23.03	50.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.8	84.78	-2.89	16.92	16.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.34	3.04	9.72	8.62	-0.49
Gross Profit, 3 Yr. CAGR %	-4.94	-0.94	10.32	11.69	-0.41
EBITDA, 3 Yr. CAGR %	-9.57	-7.42	-13.14	18.42	-2.41
EBITA, 3 Yr. CAGR %	-11.84	-9.38	-15.8	22.21	-4.46
EBIT, 3 Yr. CAGR %	-13.81	-13.5	-19.13	26.14	-4.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.51	41.32	-28.31	119.46	23.57
Net Income, 3 Yr. CAGR %	-27.15	61.05	12.65	70.35	-3.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.22	56.77	-0.1	47.01	-14.18
Normalized Net Income, 3 Yr. CAGR %	-48.92	4.57	4.24	199.77	27.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.49	-2.03	1.03	2.77	3.64
Inventory, 3 Yr. CAGR %	2.21	7.76	12.4	39.16	23.65
Accounts Receivable, 3 Yr. CAGR %	-7.93	-23.61	-26.78	-27.56	-21.72
Total Assets, 3 Yr. CAGR %	-2.86	-2.15	-1.63	1.73	5.27
Common Equity, 3 Yr. CAGR %	-3.94	-1.73	-6.96	5.16	24.36
Tangible Book Value, 3 Yr. CAGR %	-23.16	-32.99	-32.33	85.42	89.69
Cash From Operations, 3 Yr. CAGR %	63.31	6.35	41.83	-1.27	-9.65
Capital Expenditures, 3 Yr. CAGR %	-13.07	-1.56	11.33	29.32	19.94
Levered Free Cash Flow, 3 Yr. CAGR %	17.9	354.07	87.46	29.91	-28.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.47	63.32	33.62	23.56	-23.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.54	2.91	2.85	4.56	4.12
Gross Profit, 5 Yr. CAGR %	-7.08	-3.17	-0.61	7.36	2.44
EBITDA, 5 Yr. CAGR %	-7.65	-5.15	-2.06	8.19	-13.84
EBITA, 5 Yr. CAGR %	-6.12	-6.73	-3.06	9.84	-17.32
EBIT, 5 Yr. CAGR %	-8.84	-10.21	-4.38	11.94	-21.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.39	46	-28.81	58.81	9.2
Net Income, 5 Yr. CAGR %	-8.02	20.74	-7.89	44.97	20.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.06	47.36	-29.37	32.7	10.79
Normalized Net Income, 5 Yr. CAGR %	49.91	24.99	-10.18	20.36	34.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.45	-16.86	-0.91	-0.2	2.8
Inventory, 5 Yr. CAGR %	-30.61	-27.23	10.71	22.65	15.94
Accounts Receivable, 5 Yr. CAGR %	-7.72	-15.66	-19.91	-22.81	-22.72
Total Assets, 5 Yr. CAGR %	-8.61	-9.44	-2.85	0.23	2.74
Common Equity, 5 Yr. CAGR %	-11.66	-17.06	-9.2	8.06	10.48
Tangible Book Value, 5 Yr. CAGR %	-36.32	-26.96	-34.06	3.94	59.76
Cash From Operations, 5 Yr. CAGR %	-19.25	-15.76	43.05	4.93	12.17
Capital Expenditures, 5 Yr. CAGR %	-11.56	1	-0.08	5.14	20.31
Levered Free Cash Flow, 5 Yr. CAGR %	27.12	1.23	8.43	170.83	32.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.15	-0.7	3.87	43.51	9.34
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-