Income Statement Sical Logistics Limited

Stocks

520086

INE075B01020

Marine Freight & Logistics

End-of-day quote Bombay S.E. 2026-09-18			5-day change	1st Jan Change
93.00 ^INR	+2.14%		-5.01%	+5.20%

09-01	Sical Logistics Limited Receives Contract From Central Coalfields Limited For Hiring Of HEMM And Extraction Of Coal With Contract Value INR 5,347,308,872.24	CI
08-14	Sical Logistics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

1381ffa8e87db86853009f.lWPMACBCq8KvR6xexXJkiZlK6IZOCs8saSZwovyYlf8.pSSZa2Ql_4DMN9VznSA74Nd4rOx3XZVGXWMV5azd0pvTKZ12EjP08-d_6Q

Published financial data: SICAL LOGISTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	3.49B	3.92B	2.21B	2.22B	3.86B
Total Revenues	3.49B	3.92B	2.21B	2.22B	3.86B
Cost of Goods Sold, Total	3.37B	3.52B	1.84B	1.75B	2.83B
Gross Profit	114M	406M	373M	468M	1.02B
Selling General & Admin Expenses, Total	6.7M	6.7M	13.8M	10.4M	8.8M
Provision for Bad Debts	2.5M	-	6.1M	-	-
Depreciation & Amortization - (IS)	712M	557M	483M	377M	417M
Other Operating Expenses	496M	220M	187M	242M	230M
Other Operating Expenses, Total	1.22B	784M	690M	630M	656M
Operating Income	-1.1B	-378M	-317M	-162M	367M
Interest Expense, Total	-171M	-101M	-107M	-149M	-370M
Interest And Investment Income	78.6M	37.9M	65.2M	64M	24.4M
Net Interest Expenses	-92.6M	-62.9M	-41.7M	-85.3M	-345M
Income (Loss) On Equity Invest.	-82.5M	-200K	-	-	1.2M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-28.6M	-120M	-252M	-275M	-322M
EBT, Excl. Unusual Items	-1.31B	-561M	-610M	-523M	-299M
Gain (Loss) On Sale Of Investments	-	-	-	-	6.3M
Gain (Loss) On Sale Of Assets	-14M	213M	71.7M	119M	299M
Asset Writedown	-	-120M	-	-	-
Insurance Settlements	-	-	4.6M	-	-
Other Unusual Items	-1.28B	-7.81B	381M	96.7M	566M
EBT, Incl. Unusual Items	-2.6B	-8.28B	-153M	-307M	572M
Income Tax Expense	51.7M	63.8M	45.3M	-47.4M	79.3M
Earnings From Continuing Operations	-2.66B	-8.34B	-199M	-260M	493M
Earnings Of Discontinued Operations	-	-	-84.3M	1.5M	-
Net Income to Company	-2.66B	-8.34B	-283M	-258M	493M
Minority Interest	51.2M	-	-	-	-
Net Income - (IS)	-2.6B	-8.34B	-283M	-258M	493M
Net Income to Common Incl Extra Items	-2.6B	-8.34B	-283M	-258M	493M
Net Income to Common Excl. Extra Items	-2.6B	-8.34B	-199M	-260M	493M
Per Share Items
Net EPS - Basic	-667.51	-2.09K	-4.34	-3.96	7.03
Basic EPS - Continuing Operations	-667.51	-2.09K	-3.04	-3.98	7.03
Basic Weighted Average Shares Outstanding	3.9M	4M	65.25M	65.25M	70.14M
Net EPS - Diluted	-667.51	-2.09K	-4.34	-3.96	5.65
Diluted EPS - Continuing Operations	-667.51	-2.09K	-3.04	-3.98	5.65
Diluted Weighted Average Shares Outstanding	3.9M	4M	65.25M	65.25M	70.14M
Normalized Basic EPS	-196.24	-87.66	-5.84	-5.01	-2.66
Normalized Diluted EPS	-196.24	-87.66	-5.84	-5.01	-2.66
Supplemental Items
EBITDA	-419M	169M	159M	196M	610M
EBITA	-1.09B	-363M	-302M	-150M	369M
EBIT	-1.1B	-378M	-317M	-162M	367M
EBITDAR	-412M	176M	171M	228M	840M
Total Revenues (As Reported)	3.58B	4.18B	2.39B	2.41B	4.23B
Effective Tax Rate - (Ratio)	-1.99	-0.77	-29.55	15.43	13.86
Current Domestic Taxes	3.1M	4.9M	16.1M	-56.1M	31M
Total Current Taxes	3.1M	4.9M	16.1M	-56.1M	31M
Deferred Domestic Taxes	48.6M	58.9M	29.2M	8.7M	48.3M
Total Deferred Taxes	48.6M	58.9M	29.2M	8.7M	48.3M
Normalized Net Income	-766M	-351M	-381M	-327M	-187M
Interest on Long-Term Debt	42.2M	13.1M	11.6M	16.6M	83.4M
Non-Cash Pension Expense	-100K	200K	0	300K	5.9M
Supplemental Operating Expense Items
Advertising Expense	-	-	1.7M	1.3M	1.7M
Selling and Marketing Expenses	-	-	1.7M	1.3M	1.7M
Net Rental Expense, Total	6.7M	6.7M	12.1M	32.1M	230M
Imputed Operating Lease Interest Expense	672K	585K	2.09M	6.88M	124M
Imputed Operating Lease Depreciation	6.03M	6.11M	10.01M	25.22M	105M
Maintenance & Repair Expenses, Total	3.2M	13.3M	26.5M	-	91.5M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	865M	680M	935M	467M	310M
Total Cash And Short Term Investments	865M	680M	935M	467M	310M
Accounts Receivable, Total	1.42B	547M	441M	721M	960M
Other Receivables	309M	0	7.1M	4.4M	6.2M
Total Receivables	1.73B	547M	448M	726M	966M
Inventory	225M	58.6M	76.7M	-	99M
Prepaid Expenses	166M	155M	25.5M	-	25.3M
Other Current Assets, Total	823M	322M	368M	548M	1.58B
Total Current Assets	3.81B	1.76B	1.85B	1.74B	2.98B
Gross Property Plant And Equipment	17.15B	10.71B	10.45B	10.7B	9.14B
Accumulated Depreciation	-5.59B	-4.77B	-4.88B	-4.21B	-3.59B
Net Property Plant And Equipment	11.56B	5.93B	5.57B	6.49B	5.55B
Long-term Investments	5.9M	5.6M	5.8M	7.3M	159M
Goodwill	70.6M	46.3M	46.3M	46.3M	46.3M
Other Intangibles, Total	89.2M	74M	60.4M	4.5M	2.9M
Accounts Receivable Long-Term	-	-	-	-	76.3M
Deferred Tax Assets Long-Term	35.3M	-	-	5.1M	5.3M
Other Long-Term Assets, Total	91.3M	89.9M	123M	282M	260M
Total Assets	15.66B	7.91B	7.66B	8.58B	9.07B
Liabilities
Accounts Payable, Total	2.11B	662M	418M	476M	643M
Accrued Expenses, Total	4.36B	138M	105M	177M	13.4M
Short-term Borrowings	3.7B	579M	246M	241M	627M
Current Portion of Long-Term Debt	8.52B	726M	1.6B	2.7B	136M
Current Portion of Leases	75.9M	5.1M	6.9M	120M	129M
Current Income Taxes Payable	-	500K	2.2M	15.7M	15.7M
Other Current Liabilities	3.35B	302M	99.3M	148M	97.2M
Total Current Liabilities	22.12B	2.41B	2.48B	3.88B	1.66B
Long-Term Debt	198M	3.4B	3.12B	2.38B	3.57B
Long-Term Leases	989M	103M	95.9M	642M	387M
Pension & Other Post Retirement Benefits	15.7M	6.9M	8.2M	9M	15.3M
Deferred Tax Liability Non Current	-	363M	393M	373M	418M
Other Non Current Liabilities	2.2M	3M	3M	3.7M	324M
Total Liabilities	23.32B	6.29B	6.1B	7.28B	6.38B
Common Stock, Total	585M	652M	652M	652M	798M
Additional Paid In Capital	1.84B	19.05B	19.05B	-	19.8B
Retained Earnings	-12.42B	-19.64B	-19.6B	-	-19.47B
Comprehensive Income and Other	683M	477M	187M	-700M	187M
Total Common Equity	-9.31B	535M	287M	-47.7M	1.31B
Minority Interest	1.65B	1.09B	1.27B	1.34B	1.38B
Total Equity	-7.66B	1.62B	1.56B	1.3B	2.7B
Total Liabilities And Equity	15.66B	7.91B	7.66B	8.58B	9.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.9M	65.25M	65.25M	65.25M	79.78M
ECS Total Common Shares Outstanding	3.9M	65.25M	65.25M	65.25M	79.78M
Book Value / Share	-2.39K	8.2	4.4	-0.73	16.46
Tangible Book Value	-9.47B	415M	180M	-98.5M	1.26B
Tangible Book Value Per Share	-2.43K	6.36	2.77	-1.51	15.84
Total Debt	13.49B	4.81B	5.07B	6.08B	4.85B
Net Debt	12.62B	4.13B	4.14B	5.61B	4.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.4M	14.8M	14.5M	18.4M	19.5M
Debt Equivalent Oper. Leases	53.6M	53.6M	96.8M	257M	1.84B
Minority Interest, Total (Incl. Fin. Div)	1.65B	1.09B	1.27B	1.34B	1.38B
Equity Method Investments, Total	5.9M	5.6M	5.8M	7.3M	159M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	16.4M	16.4M	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	400K
Inventories - Others	77.5M	2.3M	-	-	-
Land - (BS)	3.93B	3.93B	3.94B	3.94B	2.82B
Buildings, Total	1.04B	1.03B	1.03B	1.03B	1.42B
Machinery, Total	7.18B	5.65B	5.28B	4.45B	4.18B
Full Time Employees	-	67	33	35	38
Accumulated Allowance for Doubtful Accounts (Supple)	1.49B	2.13B	2.14B	2.14B	2.14B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.6B	-8.34B	-283M	-258M	493M
Depreciation & Amortization - CF	694M	542M	468M	364M	415M
Amortization of Goodwill and Intangible Assets - (CF)	15.1M	14.7M	14.9M	12.6M	1.6M
Depreciation & Amortization, Total	709M	556M	483M	377M	417M
Amortization of Deferred Charges, Total - (CF)	2.3M	300K	100K	100K	200K
(Gain) Loss From Sale Of Asset	14M	-213M	-71.7M	-119M	-299M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6.3M
Asset Writedown & Restructuring Costs	-	120M	-	-	-
Provision for Credit Losses	1.28B	-	-	-	-
Provision and Write-off of Bad Debts	281M	-	23.1M	50.3M	24M
Net Cash From Discontinued Operations	-	-	-2M	-	-
Other Operating Activities, Total	499M	8.09B	23.4M	296M	144M
Change In Accounts Receivable	429M	-156M	82.9M	-331M	-262M
Change In Inventories	56.8M	-	-	-	-400K
Change In Accounts Payable	421M	-1.32B	-238M	57.7M	178M
Change in Other Net Operating Assets	-416M	1.33B	60.4M	126M	-165M
Cash from Operations	676M	66.1M	77.9M	200M	523M
Capital Expenditure	-142M	-113M	-159M	-842M	-1.03B
Sale of Property, Plant, and Equipment	31.8M	399M	123M	287M	1.31B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	463M	-100M	-142M	-136M
Other Investing Activities, Total	-435M	37.9M	66.2M	57.8M	55.6M
Cash from Investing	-546M	787M	-70.5M	-638M	199M
Short Term Debt Issued, Total	289M	194M	81.1M	-	308M
Long-Term Debt Issued, Total	181M	-	903M	1.61B	1.45B
Total Debt Issued	470M	194M	984M	1.61B	1.76B
Short Term Debt Repaid, Total	-	-	-	-4.7M	-
Long-Term Debt Repaid, Total	-739M	-978M	-310M	-1.35B	-3.07B
Total Debt Repaid	-739M	-978M	-310M	-1.35B	-3.07B
Issuance of Common Stock	-	650M	-	-	902M
Other Financing Activities, Total	-86.4M	-95.4M	-427M	-290M	-470M
Cash from Financing	-356M	-230M	247M	-30.5M	-879M
Foreign Exchange Rate Adjustments	-	-	-	-	500K
Miscellaneous Cash Flow Adjustments	100K	-90.2M	-	100K	-500K
Net Change in Cash	-226M	532M	254M	-469M	-157M
Supplemental Items
Cash Interest Paid	86.3M	95.4M	427M	290M	470M
Cash Income Tax Paid (Refund)	-271M	-28M	-36.8M	-73.5M	70.6M
Levered Free Cash Flow	2.08B	-5.84B	-254M	-823M	-2.06B
Unlevered Free Cash Flow	2.19B	-5.78B	-187M	-730M	-1.83B
Change In Net Working Capital	-2.31B	5.99B	313M	164M	1.44B
Net Debt Issued / Repaid	-269M	-785M	674M	260M	-1.31B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-4.18	-2	-2.54	-1.25	2.6
Return on Total Capital	-9.41	-3.8	-3.03	-1.45	3.08
Return On Equity %	42.01	276.23	-12.49	-18.22	24.69
Return on Common Equity	32.58	190.1	-48.3	-216.95	77.9
Margin Analysis
Gross Profit Margin %	3.26	10.34	16.89	21.08	26.53
SG&A Margin	0.19	0.17	0.62	0.47	0.23
EBITDA Margin %	-12.01	4.32	7.19	8.84	15.83
EBITA Margin %	-31.19	-9.26	-13.65	-6.75	9.56
EBIT Margin %	-31.62	-9.64	-14.32	-7.32	9.52
Income From Continuing Operations Margin %	-76.11	-212.68	-8.98	-11.71	12.78
Net Income Margin %	-74.65	-212.68	-12.8	-11.64	12.78
Net Avail. For Common Margin %	-74.65	-212.68	-8.98	-11.71	12.78
Normalized Net Income Margin	-21.95	-8.94	-17.25	-14.72	-4.85
Levered Free Cash Flow Margin	59.69	-149.05	-11.5	-37.12	-53.35
Unlevered Free Cash Flow Margin	62.76	-147.45	-8.47	-32.91	-47.36
Asset Turnover
Asset Turnover	0.21	0.33	0.28	0.27	0.44
Fixed Assets Turnover	0.29	0.45	0.38	0.37	0.64
Receivables Turnover (Average Receivables)	1.97	3.99	4.48	3.82	4.59
Inventory Turnover (Average Inventory)	12.9	24.76	27.16	-	39.91
Short Term Liquidity
Current Ratio	0.17	0.73	0.75	0.45	1.79
Quick Ratio	0.12	0.51	0.56	0.31	0.77
Operating Cash Flow to Current Liabilities	0.03	0.03	0.03	0.05	0.31
Days Sales Outstanding (Average Receivables)	185.48	91.41	81.71	95.59	79.53
Days Outstanding Inventory (Average Inventory)	28.29	14.74	13.47	-	9.15
Average Days Payable Outstanding	209.73	244.33	106.56	93.23	70.65
Cash Conversion Cycle (Average Days)	4.04	-138.18	-11.37	-	18.02
Long Term Solvency
Total Debt/Equity	-176.02	296.37	326.08	468.87	179.93
Total Debt / Total Capital	231.54	74.77	76.53	82.42	64.28
LT Debt/Equity	-15.5	215.72	206.95	232.78	146.84
Long-Term Debt / Total Capital	20.39	54.42	48.57	40.92	52.46
Total Liabilities / Total Assets	148.92	79.48	79.68	84.88	70.29
EBIT / Interest Expense	-6.44	-3.75	-2.96	-1.09	0.99
EBITDA / Interest Expense	-2.3	1.77	1.56	1.44	2.12
(EBITDA - Capex) / Interest Expense	-3.13	0.65	0.07	-4.2	-0.68
Total Debt / EBITDA	-34.24	26.96	30.48	28.31	6.19
Net Debt / EBITDA	-32.04	23.15	24.86	26.14	5.79
Total Debt / (EBITDA - Capex)	-25.15	73.58	714.44	-9.7	-19.39
Net Debt / (EBITDA - Capex)	-23.53	63.18	582.7	-8.95	-18.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.73	12.39	-43.62	0.33	73.87
Gross Profit, 1 Yr. Growth %	-83.18	256.1	-24.99	16.93	126.52
EBITDA, 1 Yr. Growth %	172.96	-140.37	-40.29	23.66	209.74
EBITA, 1 Yr. Growth %	25.49	-66.62	13.42	-50.45	-347.68
EBIT, 1 Yr. Growth %	25.08	-65.75	12.78	-48.8	-327.37
Earnings From Cont. Operations, 1 Yr. Growth %	-77.23	214.05	-97.51	30.82	-290.79
Net Income, 1 Yr. Growth %	-77.54	220.23	-96.61	-8.7	-290.79
Normalized Net Income, 1 Yr. Growth %	-41.94	-54.2	40.73	-14.36	-42.62
Diluted EPS Before Extra, 1 Yr. Growth %	-77.54	212.36	-99.85	30.82	-189.12
Accounts Receivable, 1 Yr. Growth %	-33.39	-61.44	-19.39	63.71	33.02
Inventory, 1 Yr. Growth %	-24.31	-74	30.89	-	130.23
Net Property, Plant and Equip., 1 Yr. Growth %	-4.91	-48.69	-6.16	16.56	-14.52
Total Assets, 1 Yr. Growth %	-9.53	-49.47	-3.22	12	5.8
Tangible Book Value, 1 Yr. Growth %	38.11	-104.38	-56.5	-154.57	-1.38K
Common Equity, 1 Yr. Growth %	39.38	-105.75	-46.34	-116.61	-2.85K
Cash From Operations, 1 Yr. Growth %	-57.29	-90.22	-423.24	156.87	161.32
Capital Expenditures, 1 Yr. Growth %	-72.57	-20.58	40.85	428.31	22.85
Levered Free Cash Flow, 1 Yr. Growth %	117.69	-582.08	-95.61	223.55	150.13
Unlevered Free Cash Flow, 1 Yr. Growth %	24.7	-538.21	-96.73	289.02	150.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.11	-11.76	-20.39	-24.79	32.08
Gross Profit, 2 Yr. CAGR %	-49.02	-22.6	81.06	-3.08	59.96
EBITDA, 2 Yr. CAGR %	16.92	4.99	-38.41	-14.21	96.26
EBITA, 2 Yr. CAGR %	1.6	-35.28	-47.34	-24.97	10.45
EBIT, 2 Yr. CAGR %	1.58	-34.54	-46.42	-23.95	7.59
Earnings From Cont. Operations, 2 Yr. CAGR %	47.63	-15.43	-72.65	-81.95	57.52
Net Income, 2 Yr. CAGR %	55.98	-15.2	-67.04	-82.4	31.98
Normalized Net Income, 2 Yr. CAGR %	-4.06	-48.44	-29.42	9.78	-30
Diluted EPS Before Extra, 2 Yr. CAGR %	55.98	-16.24	-93.25	-95.53	36.25
Accounts Receivable, 2 Yr. CAGR %	-23.23	-49.32	-44.25	14.87	47.57
Inventory, 2 Yr. CAGR %	-39.33	-55.64	-41.67	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.58	-30.15	-30.61	4.59	-0.18
Total Assets, 2 Yr. CAGR %	-24.76	-32.4	-30.07	4.11	8.85
Tangible Book Value, 2 Yr. CAGR %	41.61	-75.4	-86.19	-51.28	164.6
Common Equity, 2 Yr. CAGR %	37.59	-71.69	-82.44	-70.15	113.81
Cash From Operations, 2 Yr. CAGR %	-51.92	-79.56	-66.04	188.15	159.08
Capital Expenditures, 2 Yr. CAGR %	-77.57	-53.33	5.77	172.79	154.76
Levered Free Cash Flow, 2 Yr. CAGR %	20.43	147.17	-54.21	-62.27	184.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.16	81.46	-62.32	-64.28	211.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.84	-26.95	-24	-14.01	-0.55
Gross Profit, 3 Yr. CAGR %	-63.5	-2.55	-18	60.12	27.15
EBITDA, 3 Yr. CAGR %	-37.56	-17.97	1.18	-22.38	31.86
EBITA, 3 Yr. CAGR %	2.12	-29.9	-29.66	-48.37	11.49
EBIT, 3 Yr. CAGR %	3.1	-29.3	-28.92	-47.2	9.35
Earnings From Cont. Operations, 3 Yr. CAGR %	144.09	89.87	-74.27	-53.92	-60.47
Net Income, 3 Yr. CAGR %	132.77	98.24	-71	-53.71	-61.05
Normalized Net Income, 3 Yr. CAGR %	45.57	-25.02	-33.87	-24.72	-11.65
Diluted EPS Before Extra, 3 Yr. CAGR %	130.37	96.6	-89.92	-81.87	-85.85
Accounts Receivable, 3 Yr. CAGR %	-29.05	-38.98	-40.84	-20.16	20.63
Inventory, 3 Yr. CAGR %	-33.04	-54.26	-36.38	-	19.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.46	-35.44	-22.93	-17.51	-2.22
Total Assets, 3 Yr. CAGR %	-17.1	-34.12	-23.81	-18.18	4.67
Tangible Book Value, 3 Yr. CAGR %	17.68	-55.54	-70.25	-78.17	44.96
Common Equity, 3 Yr. CAGR %	15.61	-52.25	-64.97	-82.76	34.87
Cash From Operations, 3 Yr. CAGR %	7.66	-71.72	-63.35	-33.34	178.91
Capital Expenditures, 3 Yr. CAGR %	-59.04	-65.81	-32.55	80.8	109.09
Levered Free Cash Flow, 3 Yr. CAGR %	9.19	59.66	-35.71	-12.1	-29.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.3	50.09	-52.57	-17.9	-31.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.66	-19.97	-32.04	-26.09	-5.2
Gross Profit, 5 Yr. CAGR %	-43.14	-28.9	-30.74	1.3	8.61
EBITDA, 5 Yr. CAGR %	-22.44	-37.14	-37.89	-8.55	31.8
EBITA, 5 Yr. CAGR %	0.3	-20.12	-21.64	-32.31	-15.72
EBIT, 5 Yr. CAGR %	0.69	-19.27	-20.65	-31.4	-16.08
Earnings From Cont. Operations, 5 Yr. CAGR %	46.53	89.53	1.69	-26.59	-46.89
Net Income, 5 Yr. CAGR %	46.68	94.33	6.5	-24.75	-46.83
Normalized Net Income, 5 Yr. CAGR %	14.44	2.43	8.97	-17.05	-32.35
Diluted EPS Before Extra, 5 Yr. CAGR %	45.19	91.41	-43.86	-57.11	-71.44
Accounts Receivable, 5 Yr. CAGR %	-13.1	-29.23	-35.57	-21.41	-14.73
Inventory, 5 Yr. CAGR %	-13.2	-36.36	-36.64	-	-19.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.85	-19.7	-21.88	-21.7	-14.53
Total Assets, 5 Yr. CAGR %	-7.34	-20.24	-22.56	-20.89	-12.12
Tangible Book Value, 5 Yr. CAGR %	14.7	-39.27	-50.06	-53.88	-28.7
Common Equity, 5 Yr. CAGR %	13.51	-36.66	-45.59	-60.43	-27.77
Cash From Operations, 5 Yr. CAGR %	4.26	-43.99	-32.15	-41.51	-19.87
Capital Expenditures, 5 Yr. CAGR %	-44.57	-42.68	-40.14	-21.54	14.77
Levered Free Cash Flow, 5 Yr. CAGR %	-3.92	53.68	-30.78	-10.53	16.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.06	74.03	-32.35	-15.65	0.79