Income Statement Shri Vasuprada Plantations Limited

Stocks

VASUPRADA

INE574G01013

Food Processing

Market Closed - Bombay S.E. 06:02:30 2026-09-29 EDT			5-day change	1st Jan Change
103.90 ^INR	-0.09%		+4.21%	-3.80%

08-05	Shri Vasuprada Plantations Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-22	Shri Vasuprada Plantations Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

58.IRXdIF4YMNREJCknQitVU-G7FjsxeMkWy2xJ51awhis.d1eLGBd8VJt8Ql0Wcns2G4bpTH1-IqF3nTMroxX193lpYb4XNkd64gJsQg

Published financial data: SHRI VASUPRADA PLANTATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.22B	1.14B	1.08B	1.32B	1.44B
Total Revenues	1.22B	1.14B	1.08B	1.32B	1.44B
Cost of Goods Sold, Total	273M	177M	78.79M	195M	313M
Gross Profit	951M	964M	997M	1.13B	1.12B
Selling General & Admin Expenses, Total	652M	705M	759M	747M	764M
Depreciation & Amortization - (IS)	79.04M	79.66M	74.89M	64.56M	64.81M
Other Operating Expenses	278M	327M	329M	323M	325M
Other Operating Expenses, Total	1.01B	1.11B	1.16B	1.13B	1.15B
Operating Income	-57.69M	-148M	-165M	-5.8M	-30.72M
Interest Expense, Total	-108M	-81.63M	-59.19M	-58.58M	-57.98M
Interest And Investment Income	4.1M	6.37M	13.11M	9.66M	5.5M
Net Interest Expenses	-104M	-75.26M	-46.08M	-48.92M	-52.48M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	513K	874K	611K
Other Non Operating Income (Expenses)	2.74M	136K	371K	2.17M	2.86M
EBT, Excl. Unusual Items	-159M	-223M	-210M	-51.68M	-79.73M
Gain (Loss) On Sale Of Investments	-	-	-	9.02M	2.42M
Gain (Loss) On Sale Of Assets	-5.26M	-1.26M	112K	-502K	507K
Asset Writedown	2.64M	-3.85M	-805K	2.15M	928K
Insurance Settlements	-	1.88M	-	-	-
Other Unusual Items	1.84M	103M	132M	111M	1.62M
EBT, Incl. Unusual Items	-159M	-123M	-78.66M	69.66M	-74.24M
Income Tax Expense	-11.1M	-15.69M	-12.81M	8.7M	-3.06M
Earnings From Continuing Operations	-148M	-108M	-65.85M	60.96M	-71.18M
Net Income to Company	-148M	-108M	-65.85M	60.96M	-71.18M
Minority Interest	-	-230K	-449K	-	-
Net Income - (IS)	-148M	-108M	-66.3M	60.96M	-71.18M
Net Income to Common Incl Extra Items	-148M	-108M	-66.3M	60.96M	-71.18M
Net Income to Common Excl. Extra Items	-148M	-108M	-66.3M	60.96M	-71.18M
Per Share Items
Net EPS - Basic	-32.97	-13.03	-8	7.36	-8.59
Basic EPS - Continuing Operations	-32.97	-13.03	-8	7.36	-8.59
Basic Weighted Average Shares Outstanding	4.49M	8.28M	8.28M	8.28M	8.28M
Net EPS - Diluted	-32.97	-13.03	-8	7.36	-8.59
Diluted EPS - Continuing Operations	-32.97	-13.03	-8	7.36	-8.59
Diluted Weighted Average Shares Outstanding	4.49M	8.28M	8.28M	8.28M	8.28M
Normalized Basic EPS	-22.04	-16.85	-15.91	-3.9	-6.01
Normalized Diluted EPS	-22.04	-16.85	-15.91	-3.9	-6.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	17.88M	-72.11M	-94.55M	54.02M	31.05M
EBITA	-57.69M	-148M	-165M	-5.8M	-30.72M
EBIT	-57.69M	-148M	-165M	-5.8M	-30.72M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1.24B	1.15B	1.11B	1.35B	1.45B
Effective Tax Rate - (Ratio)	6.97	12.71	16.28	12.49	4.12
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-11.1M	-15.7M	-14.24M	11M	-3.06M
Normalized Net Income	-99.07M	-140M	-132M	-32.3M	-49.83M
Interest Capitalized	-	752K	763K	503K	600K
Interest on Long-Term Debt	11.18M	5.68M	3.89M	2.13M	1.32M
Non-Cash Pension Expense	7.59M	7.64M	10.05M	1.71M	4.51M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	838K	997K	2.1M	1.82M	1.96M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.66M	35.08M	7.23M	8M	2.83M
Short Term Investments	-	84K	11K	12K	65K
Total Cash And Short Term Investments	3.66M	35.16M	7.24M	8.02M	2.89M
Accounts Receivable, Total	16.7M	20.14M	9.71M	50.88M	21.85M
Other Receivables	11.88M	13.27M	15.24M	19.33M	24.35M
Notes Receivable	5.99M	6.05M	4.27M	5.48M	4.67M
Total Receivables	34.56M	39.46M	29.21M	75.69M	50.87M
Inventory	179M	177M	218M	225M	207M
Prepaid Expenses	3.2M	4.06M	3.33M	4.65M	4.47M
Other Current Assets, Total	24.84M	225M	14.66M	25.05M	31.82M
Total Current Assets	246M	480M	273M	339M	297M
Gross Property Plant And Equipment	2.37B	2.2B	2.25B	2.3B	2.36B
Accumulated Depreciation	-829M	-896M	-953M	-1B	-1.05B
Net Property Plant And Equipment	1.54B	1.31B	1.3B	1.3B	1.3B
Long-term Investments	12.9M	-	79.41M	18.49M	20.92M
Goodwill	70.7M	70.7M	70.7M	70.7M	70.7M
Other Intangibles, Total	6.94M	5.07M	3.26M	1.26M	772K
Loans Receivable Long-Term	2.73M	2.24M	1.98M	1.63M	2.55M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	410M	413M	413M	398M	407M
Total Assets	2.29B	2.28B	2.14B	2.13B	2.1B
Liabilities
Accounts Payable, Total	37.14M	40.87M	26.74M	28.61M	33.68M
Accrued Expenses, Total	94.42M	89.98M	85.77M	103M	90.45M
Short-term Borrowings	577M	231M	264M	276M	291M
Current Portion of Long-Term Debt	38.96M	29.14M	20.67M	1.6M	131K
Current Portion of Leases	1.7M	-	1.66M	1.63M	2.08M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	47K	47K	47K	47K	47K
Other Current Liabilities	17.36M	21.8M	12.11M	4.32M	16.3M
Total Current Liabilities	767M	413M	411M	416M	433M
Long-Term Debt	135M	285M	293M	296M	307M
Long-Term Leases	-	-	6.15M	10.94M	8.86M
Unearned Revenue Non Current	3.88M	3.79M	3.7M	3.61M	3.53M
Pension & Other Post Retirement Benefits	113M	137M	162M	65.3M	84.6M
Deferred Tax Liability Non Current	95.26M	77.54M	63.08M	75.08M	72.36M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.11B	916M	939M	866M	910M
Preferred Stock Redeemable	-	210M	210M	210M	210M
Total Preferred Equity	-	210M	210M	210M	210M
Common Stock, Total	82.84M	82.84M	82.84M	82.84M	82.84M
Additional Paid In Capital	232M	232M	232M	232M	232M
Retained Earnings	60.58M	-45.64M	-113M	-48.81M	-119M
Comprehensive Income and Other	797M	789M	789M	789M	789M
Total Common Equity	1.17B	1.06B	991M	1.05B	984M
Minority Interest	-	94.52M	-	-	-
Total Equity	1.17B	1.36B	1.2B	1.26B	1.19B
Total Liabilities And Equity	2.29B	2.28B	2.14B	2.13B	2.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.28M	8.28M	8.28M	8.28M	8.28M
ECS Total Common Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M
Book Value / Share	141.49	127.69	119.61	127.31	118.84
Tangible Book Value	1.09B	982M	917M	983M	913M
Tangible Book Value Per Share	132.12	118.55	110.68	118.62	110.21
Total Debt	753M	545M	586M	586M	609M
Net Debt	749M	510M	578M	578M	606M
Debt Equivalent of Unfunded Proj. Benefit Obligation	113M	137M	162M	65.3M	84.6M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	94.52M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	1.21M	3.65M	89.38M	99.17M	56.59M
Inventories - Finished Goods, Total	135M	128M	81.12M	89.11M	111M
Inventories - Others	42.7M	48.54M	47.86M	37.17M	40.26M
Land - (BS)	677M	472M	472M	472M	472M
Buildings, Total	352M	360M	377M	393M	412M
Machinery, Total	582M	619M	636M	653M	676M
Full Time Employees	3.02K	2.95K	2.94K	2.73K	2.82K
Accumulated Allowance for Doubtful Accounts (Supple)	363K	363K	-	126K	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-148M	-108M	-66.3M	60.96M	-71.18M
Depreciation & Amortization - CF	77.54M	77.67M	72.9M	62.56M	64.14M
Depreciation & Amortization, Total	77.54M	77.67M	72.9M	62.56M	64.14M
Amortization of Deferred Charges, Total - (CF)	1.51M	3.58M	1.99M	2M	678K
(Gain) Loss From Sale Of Asset	5.26M	1.29M	-112K	502K	-507K
(Gain) Loss on Sale of Investments - (CF)	-	-101M	-115M	-9.02M	-2.42M
Asset Writedown & Restructuring Costs	-2.64M	3.85M	805K	-2.15M	-928K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-180K	-	4.94M	169K	365K
Other Operating Activities, Total	90.35M	60.55M	32.18M	-29.9M	48.49M
Change In Accounts Receivable	-1.32M	-3.45M	10.44M	-41.17M	29.03M
Change In Inventories	61.24M	2.32M	-41.35M	-7.08M	18.08M
Change In Accounts Payable	-870K	12.72M	-21.85M	4.52M	5.7M
Change in Other Net Operating Assets	35.3M	14.97M	33.64M	13.71M	16.97M
Cash from Operations	118M	-35.69M	-87.47M	55.1M	108M
Capital Expenditure	-76.11M	-53.43M	-58.94M	-61.88M	-77.56M
Sale of Property, Plant, and Equipment	560K	659K	1.78M	448K	3.4M
Investment in Marketable and Equity Securities, Total	-	208M	142M	69.94M	23K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-55K	1.86M	4.24M	2.48M	2.57M
Cash from Investing	-75.6M	157M	89.4M	10.98M	-71.56M
Short Term Debt Issued, Total	-	-	33.21M	12.18M	14.57M
Long-Term Debt Issued, Total	86.4M	232M	25M	-	8.84M
Total Debt Issued	86.4M	232M	58.21M	12.18M	23.4M
Short Term Debt Repaid, Total	-208M	-342M	-	-	-
Long-Term Debt Repaid, Total	-61.12M	-125M	-31.52M	-23.84M	-6.59M
Total Debt Repaid	-269M	-467M	-31.52M	-23.84M	-6.59M
Issuance of Common Stock	249M	-	-	-	-
Issuance of Preferred Stock	-	239M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-108M	-93.15M	-56.48M	-53.63M	-58.83M
Cash from Financing	-42.28M	-89.41M	-29.78M	-65.3M	-42.02M
Net Change in Cash	129K	31.73M	-27.85M	777K	-5.18M
Supplemental Items
Cash Interest Paid	108M	93.15M	56.48M	53.63M	58.83M
Cash Income Tax Paid (Refund)	3.23M	4.35M	1.59M	-19.08M	4.29M
Levered Free Cash Flow	-41.72M	-315M	27.54M	-91.34M	-27.62M
Unlevered Free Cash Flow	25.57M	-266M	64.54M	-54.73M	8.61M
Change In Net Working Capital	-58.69M	200M	-152M	53.78M	-40.56M
Net Debt Issued / Repaid	-182M	-235M	26.69M	-11.66M	16.81M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-1.56	-4.05	-4.67	-0.17	-0.91
Return on Total Capital	-1.84	-4.82	-5.58	-0.2	-1.05
Return On Equity %	-13.34	-8.5	-5.14	4.94	-5.79
Return on Common Equity	-13.34	-9.68	-6.47	5.96	-6.98
Margin Analysis
Gross Profit Margin %	77.68	84.52	92.68	85.28	78.18
SG&A Margin	53.25	61.8	70.5	56.44	53.19
EBITDA Margin %	1.46	-6.32	-8.79	4.08	2.16
EBITA Margin %	-4.71	-12.96	-15.33	-0.44	-2.14
EBIT Margin %	-4.71	-12.96	-15.33	-0.44	-2.14
Income From Continuing Operations Margin %	-12.11	-9.45	-6.12	4.6	-4.96
Net Income Margin %	-12.11	-9.47	-6.16	4.6	-4.96
Net Avail. For Common Margin %	-12.11	-9.47	-6.16	4.6	-4.96
Normalized Net Income Margin	-8.09	-12.24	-12.25	-2.44	-3.47
Levered Free Cash Flow Margin	-3.41	-27.64	2.56	-6.9	-1.92
Unlevered Free Cash Flow Margin	2.09	-23.31	6	-4.13	0.6
Asset Turnover
Asset Turnover	0.53	0.5	0.49	0.62	0.68
Fixed Assets Turnover	0.8	0.8	0.83	1.02	1.1
Receivables Turnover (Average Receivables)	76.34	61.91	72.1	43.7	39.49
Inventory Turnover (Average Inventory)	1.31	0.99	0.4	0.88	1.45
Short Term Liquidity
Current Ratio	0.32	1.16	0.66	0.82	0.69
Quick Ratio	0.04	0.17	0.08	0.19	0.11
Operating Cash Flow to Current Liabilities	0.15	-0.09	-0.21	0.13	0.25
Days Sales Outstanding (Average Receivables)	4.78	5.9	5.08	8.35	9.24
Days Outstanding Inventory (Average Inventory)	277.61	368.37	918.3	415.6	252.02
Average Days Payable Outstanding	67.39	81.72	102.98	50.01	38.49
Cash Conversion Cycle (Average Days)	215	292.55	820.39	373.94	222.78
Long Term Solvency
Total Debt/Equity	64.22	40.01	48.77	46.33	50.95
Total Debt / Total Capital	39.11	28.58	32.78	31.66	33.75
LT Debt/Equity	11.49	20.93	24.93	24.24	26.43
Long-Term Debt / Total Capital	7	14.95	16.75	16.57	17.51
Total Liabilities / Total Assets	48.72	40.2	43.88	40.65	43.23
EBIT / Interest Expense	-0.54	-1.81	-2.79	-0.1	-0.53
EBITDA / Interest Expense	0.18	-0.86	-1.56	0.97	0.58
(EBITDA - Capex) / Interest Expense	-0.52	-1.51	-2.55	-0.09	-0.76
Total Debt / EBITDA	37.94	-7.77	-6.36	10.33	18.21
Net Debt / EBITDA	37.75	-7.27	-6.28	10.18	18.13
Total Debt / (EBITDA - Capex)	-13.38	-4.41	-3.88	-114.26	-13.79
Net Debt / (EBITDA - Capex)	-13.31	-4.13	-3.83	-112.7	-13.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.52	-6.84	-5.63	23.03	8.47
Gross Profit, 1 Yr. Growth %	5.81	1.35	3.48	13.21	-0.56
EBITDA, 1 Yr. Growth %	-65.66	-503.25	31.11	-157	-42.52
EBITA, 1 Yr. Growth %	238.44	156.21	11.6	-96.49	429.31
EBIT, 1 Yr. Growth %	238.44	156.21	11.6	-96.49	429.31
Earnings From Cont. Operations, 1 Yr. Growth %	54.99	-27.28	-38.89	-192.58	-216.77
Net Income, 1 Yr. Growth %	54.99	-27.13	-38.6	-191.95	-216.77
Normalized Net Income, 1 Yr. Growth %	44.49	40.88	-5.57	-75.49	54.27
Diluted EPS Before Extra, 1 Yr. Growth %	42.86	-60.47	-38.6	-191.95	-216.77
Accounts Receivable, 1 Yr. Growth %	8.59	20.66	-51.8	424.08	-57.05
Inventory, 1 Yr. Growth %	-24.08	-1.29	23.36	3.24	-8.02
Net Property, Plant and Equip., 1 Yr. Growth %	-0.11	-14.93	-0.6	0.24	0.18
Total Assets, 1 Yr. Growth %	-2.75	-0.33	-6.06	-0.42	-1.25
Tangible Book Value, 1 Yr. Growth %	12.86	-10.27	-6.63	7.18	-7.09
Common Equity, 1 Yr. Growth %	11.76	-9.75	-6.33	6.44	-6.66
Cash From Operations, 1 Yr. Growth %	-569.53	-130.24	145.09	-162.99	96.76
Capital Expenditures, 1 Yr. Growth %	11.09	-29.79	10.31	5	25.33
Levered Free Cash Flow, 1 Yr. Growth %	-74.74	684.75	-108.74	-433.43	-69.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.35	-1.14K	-124.28	-185	-115.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.27	3.29	-6.24	7.75	15.52
Gross Profit, 2 Yr. CAGR %	11.77	3.56	2.41	8.24	6.1
EBITDA, 2 Yr. CAGR %	-60.2	17.67	129.94	-13.45	-42.76
EBITA, 2 Yr. CAGR %	-44.14	194.47	69.1	-80.19	-56.88
EBIT, 2 Yr. CAGR %	-44.14	194.47	69.1	-80.19	-56.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.87	6.16	-33.34	-24.78	3.97
Net Income, 2 Yr. CAGR %	-21.87	6.27	-33.11	-24.86	3.62
Normalized Net Income, 2 Yr. CAGR %	-20.23	42.67	15.34	-51.89	-38.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-25	-24.85	-50.73	-24.86	3.62
Accounts Receivable, 2 Yr. CAGR %	-4.33	14.46	-23.74	58.93	50.03
Inventory, 2 Yr. CAGR %	16.06	-13.43	10.35	12.86	-2.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.63	-7.82	-8.04	-0.18	0.21
Total Assets, 2 Yr. CAGR %	0.58	-1.55	-3.24	-3.29	-0.84
Tangible Book Value, 2 Yr. CAGR %	1.43	0.63	-8.47	0.03	-0.21
Common Equity, 2 Yr. CAGR %	1.26	0.43	-8.06	-0.15	-0.32
Cash From Operations, 2 Yr. CAGR %	1.61	19.16	-13.91	24.25	11.33
Capital Expenditures, 2 Yr. CAGR %	8.04	-11.69	-12	7.62	14.71
Levered Free Cash Flow, 2 Yr. CAGR %	-49.17	38.16	-17.2	-46.17	0.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.42	59.09	58.85	-54.62	-63.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.7	7.37	0.22	2.65	7.99
Gross Profit, 3 Yr. CAGR %	7.86	8.19	3.53	5.89	5.22
EBITDA, 3 Yr. CAGR %	-42.64	-13.87	21.99	44.56	-24.49
EBITA, 3 Yr. CAGR %	-30.2	-7.18	113.1	-53.49	-40.77
EBIT, 3 Yr. CAGR %	-30.2	-7.18	113.1	-53.49	-40.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.32	-23.72	-11.69	-25.63	-12.91
Net Income, 3 Yr. CAGR %	-2.78	-23.67	-11.49	-25.63	-12.97
Normalized Net Income, 3 Yr. CAGR %	-10.98	-3.58	24.34	-31.17	-29.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.39	-39.41	-29.75	-39.34	-12.97
Accounts Receivable, 3 Yr. CAGR %	-3.34	3.36	-14.21	44.99	2.75
Inventory, 3 Yr. CAGR %	12.16	9.96	-2.59	7.93	5.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.66	-5.64	-5.47	-5.36	-0.06
Total Assets, 3 Yr. CAGR %	0.71	0.28	-3.08	-2.31	-2.61
Tangible Book Value, 3 Yr. CAGR %	-6.33	-2.63	-1.85	-3.53	-2.4
Common Equity, 3 Yr. CAGR %	-5.82	-2.55	-1.88	-3.46	-2.37
Cash From Operations, 3 Yr. CAGR %	21.48	-32.16	51.54	-22.42	44.82
Capital Expenditures, 3 Yr. CAGR %	26.83	-6.42	-4.89	-6.66	13.23
Levered Free Cash Flow, 3 Yr. CAGR %	-42.35	24.98	-44.95	31.5	-55.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.76	31.14	-14.98	28.86	-68.12
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.29	1.38	1.32	7.52	6.08
Gross Profit, 5 Yr. CAGR %	3.31	3.42	5.65	8.21	4.55
EBITDA, 5 Yr. CAGR %	-23.17	14.25	-0.04	-13.7	-9.83
EBITA, 5 Yr. CAGR %	-17.68	5.11	-0.56	-49.96	12.5
EBIT, 5 Yr. CAGR %	-17.68	5.11	-0.56	-49.96	12.5
Earnings From Cont. Operations, 5 Yr. CAGR %	0.61	-5.58	-16.16	-24.15	-5.73
Net Income, 5 Yr. CAGR %	0.61	-5.59	-16.29	-24.15	-5.73
Normalized Net Income, 5 Yr. CAGR %	-0.92	5.83	-1.26	-26.99	-6.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.01	-17.81	-27.12	-33.97	-17.93
Accounts Receivable, 5 Yr. CAGR %	-22.11	-24.01	-12.09	22.77	7.28
Inventory, 5 Yr. CAGR %	-6.48	-1.7	11.43	11.11	-2.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.75	-3.98	-3.68	-3.5	-3.24
Total Assets, 5 Yr. CAGR %	-4.41	-2.7	-0.89	-1.16	-2.19
Tangible Book Value, 5 Yr. CAGR %	-7.73	-8.09	-7.19	-1.58	-1.2
Common Equity, 5 Yr. CAGR %	-7.26	-7.58	-6.72	-1.6	-1.26
Cash From Operations, 5 Yr. CAGR %	9.88	2.57	5.85	-13.58	33.96
Capital Expenditures, 5 Yr. CAGR %	-21.25	0.26	9.58	-1.04	2.51
Levered Free Cash Flow, 5 Yr. CAGR %	-35.57	19.53	-33.87	-10.77	-30.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.98	27.27	-24.24	-14.22	-39.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-