Income Statement Tejas Networks Limited Bombay S.E.

Stocks

TEJASNET

INE010J01012

Communications & Networking

Market Closed - Bombay S.E. 06:22:42 2026-08-28 EDT			5-day change	1st Jan Change
551.50 ^INR	+7.96%		+8.06%	+22.68%

07-28	Tejas Networks Limited, Q1 2027 Earnings Call, Jul 28, 2026
07-27	Tejas Networks Announces Appointment of Preetham Uthaiah as Senior Management Personnel, Effective July 27, 2026	CI

11595ccca373404b4b60f6.FeuyPcSweNzXTecp6VFKiuvjl6k81VsuUG3ksKq-FkU.ZJnlDbfIAKvifpJN0GA6wo-UyJpMvAFEaCSr883pcyQiksEMgNYXpL4dhA

Published financial data: TEJAS NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	5.51B	9.2B	23.14B	84.55B	10.97B
Other Revenues, Total	25.4M	19.7M	1.57B	4.68B	58.1M
Total Revenues	5.53B	9.22B	24.71B	89.23B	11.03B
Cost of Goods Sold, Total	3.14B	5.61B	15.85B	65.42B	7.8B
Gross Profit	2.39B	3.61B	8.86B	23.81B	3.23B
Selling General & Admin Expenses, Total	1.37B	2.41B	3.67B	4.79B	4.29B
Provision for Bad Debts	878M	-330M	152M	260M	611M
Depreciation & Amortization - (IS)	768M	1.22B	1.82B	3.53B	4.03B
Other Operating Expenses	921M	1.34B	2.28B	6.18B	5.14B
Other Operating Expenses, Total	3.94B	4.64B	7.93B	14.76B	14.08B
Operating Income	-1.55B	-1.04B	930M	9.05B	-10.85B
Interest Expense, Total	-22.1M	-142M	-463M	-2.29B	-2.98B
Interest And Investment Income	266M	578M	413M	35.4M	19.7M
Net Interest Expenses	244M	437M	-50M	-2.26B	-2.96B
Currency Exchange Gains (Loss)	31.3M	-24.1M	-95M	-219M	-174M
Other Non Operating Income (Expenses)	9.9M	-2.2M	-1.8M	15.1M	188M
EBT, Excl. Unusual Items	-1.26B	-626M	783M	6.59B	-13.79B
Gain (Loss) On Sale Of Investments	90.5M	195M	219M	397M	254M
Gain (Loss) On Sale Of Assets	100K	4.6M	-	-3.7M	-500K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.17B	-426M	1B	6.98B	-13.54B
Income Tax Expense	-544M	-62.4M	372M	2.52B	-4.45B
Earnings From Continuing Operations	-627M	-364M	630M	4.47B	-9.09B
Net Income to Company	-627M	-364M	630M	4.47B	-9.09B
Net Income - (IS)	-627M	-364M	630M	4.47B	-9.09B
Net Income to Common Incl Extra Items	-627M	-364M	630M	4.47B	-9.09B
Net Income to Common Excl. Extra Items	-627M	-364M	630M	4.47B	-9.09B
Per Share Items
Net EPS - Basic	-5.97	-2.37	3.71	25.75	-51.35
Basic EPS - Continuing Operations	-5.97	-2.37	3.71	25.75	-51.35
Basic Weighted Average Shares Outstanding	105M	154M	170M	173M	177M
Net EPS - Diluted	-5.97	-2.46	3.65	25.38	-51.35
Diluted EPS - Continuing Operations	-5.97	-2.46	3.65	25.38	-51.35
Diluted Weighted Average Shares Outstanding	105M	154M	172M	176M	177M
Normalized Basic EPS	-7.51	-2.54	2.88	23.75	-48.71
Normalized Diluted EPS	-7.51	-2.54	2.84	23.41	-48.71
Dividend Per Share	-	-	-	2.5	-
Payout Ratio	-	-	-	-	-4.86
Supplemental Items
EBITDA	-1.38B	-646M	1.59B	10.5B	-9.2B
EBITA	-1.55B	-1.04B	930M	9.05B	-10.85B
EBIT	-1.55B	-1.04B	930M	9.05B	-10.85B
EBITDAR	-1.36B	-596M	1.7B	10.75B	-9.02B
Total Revenues (As Reported)	5.94B	10.01B	25.36B	89.69B	11.37B
Effective Tax Rate - (Ratio)	46.46	14.63	37.16	36.05	32.87
Total Current Taxes	1.9M	-3.2M	218M	1.45B	-200K
Total Deferred Taxes	-546M	-59.2M	154M	1.06B	-4.45B
Normalized Net Income	-789M	-391M	489M	4.12B	-8.62B
Interest Capitalized	-	-	-	10.8M	188M
Interest on Long-Term Debt	21M	43.6M	116M	139M	137M
Non-Cash Pension Expense	-1.8M	-3.7M	-3.5M	-6.2M	95.1M
Supplemental Operating Expense Items
Advertising Expense	10.1M	30.7M	49.6M	56.8M	71M
Selling and Marketing Expenses	10.1M	30.7M	49.6M	56.8M	71M
Research And Development Expense From Footnotes	495M	799M	749M	1.66B	2.19B
Net Rental Expense, Total	18M	49.7M	105M	251M	176M
Imputed Operating Lease Interest Expense	15.28M	162M	40.31M	175M	118M
Imputed Operating Lease Depreciation	2.72M	-112M	64.99M	76.31M	58.44M
Maintenance & Repair Expenses, Total	31.6M	-	-	200M	132M
Stock-Based Comp., SG&A Exp. (Total)	112M	599M	1.07B	830M	208M
Total Stock-Based Compensation	112M	599M	1.07B	830M	208M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	476M	854M	1.93B	3.32B	1.03B
Short Term Investments	6.5B	9.57B	1.02B	16.4M	16M
Trading Asset Securities, Total	4.02B	2.62B	3.34B	4.82B	3.65B
Total Cash And Short Term Investments	10.99B	13.04B	6.29B	8.16B	4.69B
Accounts Receivable, Total	2.85B	4.99B	14.43B	45.36B	33.22B
Other Receivables	90.1M	341M	2.05B	3.26B	857M
Notes Receivable	-	-	-	-	-
Total Receivables	2.94B	5.33B	16.48B	48.62B	34.08B
Inventory	2.78B	6.47B	37.38B	23.67B	24.38B
Prepaid Expenses	28.2M	58M	108M	282M	243M
Other Current Assets, Total	757M	1.77B	7.43B	3.4B	5.58B
Total Current Assets	17.5B	26.67B	67.68B	84.13B	68.98B
Gross Property Plant And Equipment	1.51B	2.59B	5.46B	8.47B	10.24B
Accumulated Depreciation	-966M	-1.29B	-1.94B	-3.32B	-4.91B
Net Property Plant And Equipment	546M	1.29B	3.52B	5.15B	5.33B
Long-term Investments	2.2M	-	900K	4.1M	-
Goodwill	-	2.12B	2.12B	2.12B	2.12B
Other Intangibles, Total	433M	3.7B	4.22B	6.05B	12.08B
Accounts Receivable Long-Term	70.7M	191M	478M	4.4B	13.3M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.11B	421M	266M	-	3.65B
Deferred Charges Long-Term	795M	889M	2.1B	2.19B	1.29B
Other Long-Term Assets, Total	643M	731M	1.64B	572M	577M
Total Assets	21.1B	36.02B	82.03B	105B	94.03B
Liabilities
Accounts Payable, Total	1.12B	3.01B	18.39B	11.84B	4.78B
Accrued Expenses, Total	315M	716M	1.01B	1.54B	1.44B
Short-term Borrowings	-	-	17.44B	31.51B	34.84B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	78.1M	59.2M	68.6M	106M	151M
Current Income Taxes Payable	-	-	-	153M	-
Unearned Revenue Current, Total	33M	131M	146M	163M	206M
Other Current Liabilities	132M	348M	10.31B	16.98B	16.12B
Total Current Liabilities	1.67B	4.26B	47.37B	62.29B	57.54B
Long-Term Debt	-	-	-	1.18B	5.52B
Long-Term Leases	120M	439M	1.33B	1.27B	1.27B
Pension & Other Post Retirement Benefits	-	900K	9M	-	-
Deferred Tax Liability Non Current	-	-	-	799M	-
Other Non Current Liabilities	4.9M	1.59B	1.82B	613M	399M
Total Liabilities	1.8B	6.29B	50.53B	66.16B	64.72B
Common Stock, Total	1.15B	1.68B	1.71B	1.76B	1.78B
Additional Paid In Capital	14.56B	27.73B	28.31B	29.06B	29.84B
Retained Earnings	-125M	-521M	65.8M	-	-
Comprehensive Income and Other	3.72B	833M	1.42B	7.64B	-2.31B
Total Common Equity	19.3B	29.73B	31.49B	38.46B	29.31B
Total Equity	19.3B	29.73B	31.49B	38.46B	29.31B
Total Liabilities And Equity	21.1B	36.02B	82.03B	105B	94.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	168M	171M	176M	178M
ECS Total Common Shares Outstanding	115M	168M	171M	176M	178M
Book Value / Share	168.51	176.57	184.5	218.14	164.89
Tangible Book Value	18.87B	23.91B	25.16B	30.3B	15.11B
Tangible Book Value Per Share	164.73	142	147.39	171.84	85.04
Total Debt	198M	498M	18.84B	34.07B	41.77B
Net Debt	-10.79B	-12.55B	12.56B	25.91B	37.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.3M	-100K	7.6M	-3M	-1.2M
Debt Equivalent Oper. Leases	144M	398M	842M	2.01B	1.41B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.78B	6.35B	37.02B	23.29B	22.68B
Inventories - Work In Process, Total	-	61.9M	28.4M	-	-
Inventories - Finished Goods, Total	-	54.9M	327M	385M	1.7B
Machinery, Total	1.22B	1.94B	2.5B	4.12B	5.4B
Full Time Employees	920	1.42K	1.84K	2.37K	2.23K
Accumulated Allowance for Doubtful Accounts (Supple)	1.37B	-	-	-	-
Order Backlog	11.75B	19.34B	82.21B	10.19B	15.14B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-627M	-364M	630M	4.47B	-9.09B
Depreciation & Amortization - CF	231M	488M	816M	1.61B	1.82B
Depreciation & Amortization, Total	231M	488M	816M	1.61B	1.82B
Amortization of Deferred Charges, Total - (CF)	537M	737M	1.01B	1.92B	2.2B
(Gain) Loss From Sale Of Asset	-100K	-100K	-	3.7M	500K
(Gain) Loss on Sale of Investments - (CF)	-90.5M	-195M	-226M	-404M	-262M
Asset Writedown & Restructuring Costs	-	-	-	215M	-
Provision for Credit Losses	878M	-330M	-	-	-
Stock-Based Compensation (CF)	112M	599M	743M	596M	109M
Provision and Write-off of Bad Debts	-	-	264M	458M	739M
Other Operating Activities, Total	-486M	-392M	291M	3.89B	-1.59B
Change In Accounts Receivable	358M	-1.69B	-9.69B	-34.71B	15.56B
Change In Inventories	-644M	-3.54B	-30.91B	13.71B	-710M
Change In Accounts Payable	188M	1.77B	15.36B	-6.51B	-7.1B
Change in Other Net Operating Assets	-629M	-885M	1.34B	9.84B	-326M
Cash from Operations	-173M	-3.8B	-20.36B	-4.91B	1.35B
Capital Expenditure	-307M	-466M	-1.51B	-3.24B	-1.75B
Sale of Property, Plant, and Equipment	100K	500K	-	600K	400K
Cash Acquisitions	-	-2.4B	-	-	-
Sale (Purchase) of Intangible assets	-866M	-2.03B	-2.57B	-3.28B	-7.09B
Investment in Marketable and Equity Securities, Total	-7.35B	-1.44B	7.95B	-77M	1.19B
Other Investing Activities, Total	242M	522M	441M	39.2M	15.3M
Cash from Investing	-8.28B	-5.81B	4.31B	-6.55B	-7.64B
Short Term Debt Issued, Total	-	-	19.17B	71.03B	82.83B
Long-Term Debt Issued, Total	-	-	-	1.18B	8.64B
Total Debt Issued	-	-	19.17B	72.21B	91.47B
Short Term Debt Repaid, Total	-	-	-1.91B	-57.04B	-70.67B
Long-Term Debt Repaid, Total	-62.4M	-74.5M	-62.6M	-74.8M	-1.11B
Total Debt Repaid	-62.4M	-74.5M	-1.97B	-57.11B	-71.78B
Issuance of Common Stock	5.11B	10.21B	104M	43.6M	28M
Common Dividends Paid	-	-	-	-	-442M
Common & Preferred Stock Dividends Paid	-	-	-	-	-442M
Other Financing Activities, Total	3.34B	-150M	-176M	-2.28B	-15.31B
Cash from Financing	8.39B	9.99B	17.13B	12.86B	3.97B
Foreign Exchange Rate Adjustments	-2.2M	5.6M	-3.1M	-2.2M	23.4M
Net Change in Cash	-58.7M	378M	1.07B	1.39B	-2.29B
Supplemental Items
Cash Interest Paid	30.8M	150M	176M	2.28B	3.26B
Cash Income Tax Paid (Refund)	-293M	-113M	231M	1.06B	238M
Levered Free Cash Flow	-1.5B	-5.92B	-23.01B	-11.68B	-9.68B
Unlevered Free Cash Flow	-1.49B	-5.83B	-22.72B	-10.25B	-7.82B
Change In Net Working Capital	230M	4.51B	22.12B	13.76B	-3.56B
Net Debt Issued / Repaid	-62.4M	-74.5M	17.21B	15.1B	19.7B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-5.65	-2.27	0.98	6.06	-6.82
Return on Total Capital	-6.23	-2.6	1.44	9.21	-9.44
Return On Equity %	-4.09	-1.49	2.06	12.77	-26.82
Return on Common Equity	-4.09	-1.49	2.06	12.77	-26.82
Margin Analysis
Gross Profit Margin %	43.24	39.16	35.85	26.68	29.28
SG&A Margin	24.81	26.12	14.85	5.36	38.92
EBITDA Margin %	-24.91	-7.01	6.45	11.76	-83.4
EBITA Margin %	-27.97	-11.24	3.76	10.14	-98.3
EBIT Margin %	-27.97	-11.24	3.76	10.14	-98.3
Income From Continuing Operations Margin %	-11.34	-3.95	2.55	5	-82.38
Net Income Margin %	-11.34	-3.95	2.55	5	-82.38
Net Avail. For Common Margin %	-11.34	-3.95	2.55	5	-82.38
Normalized Net Income Margin	-14.26	-4.24	1.98	4.62	-78.14
Levered Free Cash Flow Margin	-27.2	-64.22	-93.13	-13.09	-87.78
Unlevered Free Cash Flow Margin	-26.95	-63.26	-91.96	-11.49	-70.88
Asset Turnover
Asset Turnover	0.32	0.32	0.42	0.96	0.11
Fixed Assets Turnover	11.04	10.02	10.26	20.57	2.11
Receivables Turnover (Average Receivables)	1.76	2.35	2.38	2.83	0.28
Inventory Turnover (Average Inventory)	1.28	1.21	0.72	2.14	0.32
Short Term Liquidity
Current Ratio	10.45	6.26	1.43	1.35	1.2
Quick Ratio	8.32	4.31	0.48	0.91	0.67
Operating Cash Flow to Current Liabilities	-0.1	-0.89	-0.43	-0.08	0.02
Days Sales Outstanding (Average Receivables)	207.54	155.6	153.55	129.05	1.31K
Days Outstanding Inventory (Average Inventory)	285.82	301.04	506.2	170.3	1.12K
Average Days Payable Outstanding	98.31	81.01	83.76	106.69	356.32
Cash Conversion Cycle (Average Days)	395.04	375.63	575.99	192.67	2.07K
Long Term Solvency
Total Debt/Equity	1.02	1.68	59.83	88.57	142.52
Total Debt / Total Capital	1.01	1.65	37.43	46.97	58.77
LT Debt/Equity	0.62	1.48	4.23	6.38	23.14
Long-Term Debt / Total Capital	0.61	1.45	2.65	3.38	9.54
Total Liabilities / Total Assets	8.52	17.46	61.6	63.24	68.83
EBIT / Interest Expense	-70	-7.3	2.01	3.95	-3.64
EBITDA / Interest Expense	-59.57	-3.86	3.77	4.65	-3.02
(EBITDA - Capex) / Interest Expense	-73.48	-7.15	0.51	3.24	-3.61
Total Debt / EBITDA	-0.15	-0.91	10.79	3.2	-4.63
Net Debt / EBITDA	8.2	22.89	7.19	2.43	-4.11
Total Debt / (EBITDA - Capex)	-0.12	-0.49	79.91	4.59	-3.88
Net Debt / (EBITDA - Capex)	6.65	12.36	53.25	3.49	-3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.79	66.6	168.13	261.13	-87.64
Gross Profit, 1 Yr. Growth %	-6.97	48.89	145.01	171.16	-86.45
EBITDA, 1 Yr. Growth %	-833.99	-53.14	-346.43	558.99	-187.66
EBITA, 1 Yr. Growth %	-3.89K	-33.03	-189.75	873.34	-219.83
EBIT, 1 Yr. Growth %	-3.89K	-33.03	-189.75	873.34	-219.83
Earnings From Cont. Operations, 1 Yr. Growth %	-267.05	-41.94	-272.97	609	-303.55
Net Income, 1 Yr. Growth %	-267.05	-41.94	-272.97	609	-303.55
Normalized Net Income, 1 Yr. Growth %	-734.76	-50.42	-225.14	741.49	-309.35
Diluted EPS Before Extra, 1 Yr. Growth %	-249.66	-58.8	-248.37	595.34	-302.33
Accounts Receivable, 1 Yr. Growth %	-16.4	75.01	189.21	214.35	-26.76
Inventory, 1 Yr. Growth %	30.13	132.67	477.83	-36.67	3
Net Property, Plant and Equip., 1 Yr. Growth %	19.9	136.67	172.38	46.25	3.38
Total Assets, 1 Yr. Growth %	60.85	70.7	127.72	27.55	-10.12
Tangible Book Value, 1 Yr. Growth %	70.19	26.7	5.24	20.42	-50.12
Common Equity, 1 Yr. Growth %	70.19	54.02	5.94	22.13	-23.8
Cash From Operations, 1 Yr. Growth %	-110.99	2.09K	435.72	-75.87	-127.5
Capital Expenditures, 1 Yr. Growth %	117.09	51.76	223.71	114.23	-46.03
Levered Free Cash Flow, 1 Yr. Growth %	-334.41	293.41	288.84	-49.23	-17.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-326.58	291.11	289.79	-54.89	-23.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.16	32.13	111.36	211.17	-33.18
Gross Profit, 2 Yr. CAGR %	12.07	18.47	91.18	156.63	-39.34
EBITDA, 2 Yr. CAGR %	35.12	85.46	7.52	302.98	140.35
EBITA, 2 Yr. CAGR %	31.85	403.91	-22.47	195.56	241.52
EBIT, 2 Yr. CAGR %	31.85	403.91	-22.47	195.56	241.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.57	-1.52	0.22	250.2	279.89
Net Income, 2 Yr. CAGR %	-48.57	-1.52	0.22	250.2	279.89
Normalized Net Income, 2 Yr. CAGR %	31.75	77.41	-21.23	224.51	319.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.86	-21.48	-21.82	221.2	275.08
Accounts Receivable, 2 Yr. CAGR %	-13.56	20.95	124.98	201.52	51.73
Inventory, 2 Yr. CAGR %	5.04	74	266.66	91.3	-19.23
Net Property, Plant and Equip., 2 Yr. CAGR %	2.67	68.45	153.9	99.59	22.96
Total Assets, 2 Yr. CAGR %	30.39	65.7	97.16	70.42	7.07
Tangible Book Value, 2 Yr. CAGR %	33.89	46.84	15.47	12.58	-22.49
Common Equity, 2 Yr. CAGR %	33.63	61.9	27.74	13.74	-3.53
Cash From Operations, 2 Yr. CAGR %	433.01	55.28	984.03	13.71	-74.24
Capital Expenditures, 2 Yr. CAGR %	22.07	81.51	121.64	163.34	7.52
Levered Free Cash Flow, 2 Yr. CAGR %	344.9	203.68	291.12	40.5	-35.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	292.37	197.69	290.45	32.6	-41.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.99	32.5	67.28	152.68	6.18
Gross Profit, 3 Yr. CAGR %	-18.18	23.74	51.04	114.18	-3.68
EBITDA, 3 Yr. CAGR %	-2.57	-5.07	103.97	96.77	142.36
EBITA, 3 Yr. CAGR %	5.87	5.2	183.52	80.19	118.76
EBIT, 3 Yr. CAGR %	5.87	5.2	183.52	80.19	118.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.76	-46.45	18.82	92.38	192.26
Net Income, 3 Yr. CAGR %	-24.76	-46.45	18.82	92.38	192.26
Normalized Net Income, 3 Yr. CAGR %	-4.65	-4.88	57.92	73.49	180.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.06	-54.29	-2.93	61.99	175.34
Accounts Receivable, 3 Yr. CAGR %	-23.34	9.35	61.74	151.51	88.13
Inventory, 3 Yr. CAGR %	15.3	36.92	159.6	104.2	55.63
Net Property, Plant and Equip., 3 Yr. CAGR %	21.22	35.63	97.72	111.25	60.29
Total Assets, 3 Yr. CAGR %	10	42.64	84.23	70.52	37.69
Tangible Book Value, 3 Yr. CAGR %	13.94	31.45	31.41	17.1	-14.17
Common Equity, 3 Yr. CAGR %	13.5	40.11	40.56	25.84	-0.47
Cash From Operations, 3 Yr. CAGR %	-40.33	754.16	134.64	204.96	-29.15
Capital Expenditures, 3 Yr. CAGR %	51.62	31.26	120.11	119.14	55.26
Levered Free Cash Flow, 3 Yr. CAGR %	-6.46	327.03	229.76	98.03	17.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.3	291.95	225.68	90.16	10.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.76	4.21	22.37	86.43	15.89
Gross Profit, 5 Yr. CAGR %	-7.88	-0.36	15.2	65.73	4.68
EBITDA, 5 Yr. CAGR %	2.59	-8.72	1.35	69.3	117.81
EBITA, 5 Yr. CAGR %	6.67	2.49	-6.54	59.02	205.43
EBIT, 5 Yr. CAGR %	6.67	2.49	-6.54	59.02	205.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.58	-19.32	-15.62	13.49	89.15
Net Income, 5 Yr. CAGR %	-7.58	-19.32	-15.62	13.49	89.15
Normalized Net Income, 5 Yr. CAGR %	8.44	-9.42	-11.67	55.4	133.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.78	-26.83	-25.01	-0.3	66.69
Accounts Receivable, 5 Yr. CAGR %	-5.73	12.45	17.93	64.07	57.66
Inventory, 5 Yr. CAGR %	8.88	27.65	83.15	56.52	62.73
Net Property, Plant and Equip., 5 Yr. CAGR %	14.32	29.16	62.93	58.29	63.51
Total Assets, 5 Yr. CAGR %	15.32	22.05	38.92	53.16	48.28
Tangible Book Value, 5 Yr. CAGR %	26.94	16.74	14.55	23.55	6.39
Common Equity, 5 Yr. CAGR %	26.63	20.88	18.99	28.9	20.91
Cash From Operations, 5 Yr. CAGR %	-35.03	9.68	90.3	281.27	-3.03
Capital Expenditures, 5 Yr. CAGR %	-9.81	26.84	76.48	73.41	65.27
Levered Free Cash Flow, 5 Yr. CAGR %	7.52	22.56	65.78	173.74	72.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.01	21.72	65.83	154.07	64.07