Cash flow Adani Green Energy Limited

Equities

ADANIGREEN

INE364U01010

Independent Power Producers

Delayed NSE India S.E. Other stock markets 12:22:24 18/05/2026 pm IST			5-day change	1st Jan Change
1,332.00 ^INR	-3.41%		-4.24%	+30.91%

15/05	Gautam Adani Settles U.S. SEC Civil Case; Final Court Approval Awaited	MT
15/05	Adani Green Energy Settles U.S. SEC Civil Case; Final Court Approval Awaited	MT

89a31bb5eb0e6ccf0ae5244483.2T8YyNvN-KvYFcqI7Pbb77S2MGCPVXHiLKonZvtDHQ8.705ChLyOgeCbSoLCrqG1h9DuRxHOMQiSWJJSJ811d2i7Tnq6g4jKyqplkw

Published financial data: ADANI GREEN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.12TCr	5.13TCr	7.79TCr	9.22TCr	11TCr
Other Revenues, Total	5Cr	10Cr	15Cr	24Cr	139Cr
Total Revenues	3.13TCr	5.14TCr	7.81TCr	9.24TCr	11TCr
Operations And Maintenance	89Cr	162Cr	201Cr	273Cr	280Cr
Selling General & Admin Expenses, Total	3Cr	7Cr	3Cr	17Cr	24Cr
Depreciation & Amortization - (IS) - (Collected)	486Cr	849Cr	1.3TCr	1.9TCr	2.5TCr
Other Operating Expenses	784Cr	1.45TCr	2.06TCr	1.59TCr	2TCr
Total Operating Expenses	1.36TCr	2.47TCr	3.56TCr	3.78TCr	4.8TCr
Operating Income (REIT / Utility Template)	1.77TCr	2.68TCr	4.24TCr	5.46TCr	6.55TCr
Interest Expense, Total	-1.38TCr	-2.18TCr	-3.29TCr	-4.38TCr	-5.63TCr
Interest and Investment Income	373Cr	367Cr	607Cr	917Cr	793Cr
Net Interest Expenses	-1TCr	-1.81TCr	-2.69TCr	-3.47TCr	-4.84TCr
Income (Loss) on Equity Invest.	6Cr	1Cr	59Cr	289Cr	444Cr
Currency Exchange Gains (Loss)	79Cr	-168Cr	-559Cr	-21Cr	11Cr
Other Non Operating Income (Expenses)	-575Cr	-236Cr	516Cr	-512Cr	174Cr
EBT, Excl. Unusual Items	273Cr	462Cr	1.57TCr	1.75TCr	2.34TCr
Gain (Loss) on Sale of Investments	5Cr	12Cr	35Cr	87Cr	153Cr
Gain (Loss) on Sale of Assets	-6Cr	-2Cr	-39Cr	-21Cr	-12Cr
Asset Writedown	-6Cr	-	-	-	-
Other Unusual Items	-73Cr	81Cr	-143Cr	-149Cr	-266Cr
EBT, Incl. Unusual Items	193Cr	553Cr	1.43TCr	1.67TCr	2.22TCr
Income Tax Expense	11Cr	64Cr	453Cr	411Cr	214Cr
Earnings From Continuing Operations	182Cr	489Cr	974Cr	1.26TCr	2TCr
Net Income to Company	182Cr	489Cr	974Cr	1.26TCr	2TCr
Minority Interest	28Cr	-	-	-160Cr	-557Cr
Net Income - (IS)	210Cr	489Cr	974Cr	1.1TCr	1.44TCr
Preferred Dividend and Other Adjustments	103Cr	110Cr	117Cr	117Cr	117Cr
Net Income to Common Incl Extra Items	107Cr	379Cr	857Cr	983Cr	1.33TCr
Net Income to Common Excl. Extra Items	107Cr	379Cr	857Cr	983Cr	1.33TCr
Per Share Items
Net EPS - Basic	0.68	2.42	5.42	6.21	8.38
Basic EPS - Continuing Operations	0.68	2.42	5.42	6.21	8.38
Basic Weighted Average Shares Outstanding	156.4Cr	156.4Cr	158.18Cr	158.4Cr	158.4Cr
Net EPS - Diluted	0.68	2.42	5.42	6.2	8.37
Diluted EPS - Continuing Operations	0.68	2.42	5.42	6.2	8.37
Diluted Weighted Average Shares Outstanding	156.4Cr	156.4Cr	158.18Cr	158.58Cr	158.4Cr
Normalized Basic EPS	1.27	1.85	6.22	5.91	5.72
Normalized Diluted EPS	1.27	1.85	6.22	5.9	5.72
Payout Ratio	39.05	16.77	8.42	-	-
Supplemental Items
Utility Revenues	2.42TCr	3.78TCr	5.82TCr	7.74TCr	9.5TCr
Non Utility Revenues	1.18TCr	1.79TCr	2.81TCr	2.72TCr	2.93TCr
EBITDA	2.24TCr	3.48TCr	5.48TCr	7.28TCr	8.96TCr
EBITA	1.77TCr	2.68TCr	4.25TCr	5.47TCr	6.55TCr
EBIT	1.77TCr	2.68TCr	4.24TCr	5.46TCr	6.55TCr
EBITDAR	2.25TCr	3.49TCr	5.49TCr	7.28TCr	8.96TCr
Total Revenues (As Reported)	3.6TCr	5.58TCr	8.63TCr	10TCr	12TCr
Effective Tax Rate - (Ratio)	5.7	11.57	31.74	24.6	9.66
Current Domestic Taxes	-	-4Cr	93Cr	-	-
Total Current Taxes	-	-4Cr	93Cr	78Cr	168Cr
Deferred Domestic Taxes	11Cr	68Cr	360Cr	-	-
Total Deferred Taxes	11Cr	68Cr	360Cr	333Cr	46Cr
Normalized Net Income	198.62Cr	288.75Cr	983.75Cr	936.25Cr	905.5Cr
Interest on Long-Term Debt	23Cr	32Cr	58Cr	157Cr	211Cr
Non-Cash Pension Expense	1Cr	1Cr	1Cr	2Cr	1Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	11Cr	19Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	11Cr	19Cr
Net Rental Expense, Total	3Cr	7Cr	3Cr	5Cr	3Cr
Imputed Operating Lease Interest Expense	1.69Cr	3.17Cr	1.48Cr	2.95Cr	1.86Cr
Imputed Operating Lease Depreciation	1.31Cr	3.83Cr	1.52Cr	2.05Cr	1.14Cr
Maintenance & Repair Expenses, Total	89Cr	162Cr	201Cr	273Cr	280Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	184Cr	567Cr	1TCr	1.61TCr	2.21TCr
Short Term Investments - (Utility / Insurance Templates)	270Cr	415Cr	625Cr	1.52TCr	571Cr
Trading Asset Securities, Total	216Cr	501Cr	1.02TCr	1.02TCr	1.8TCr
Accounts Receivable, Total	1.49TCr	1.81TCr	2.21TCr	1.35TCr	1.54TCr
Other Receivables	179Cr	337Cr	227Cr	817Cr	1.36TCr
Accounts Receivable (Summary Subtotal)	1.67TCr	2.15TCr	2.43TCr	2.17TCr	2.9TCr
Inventory - (Utility Template)	149Cr	291Cr	122Cr	378Cr	154Cr
Prepaid Expenses	51Cr	105Cr	61Cr	69Cr	96Cr
Notes Receivable (Collected)	103Cr	25Cr	87Cr	46Cr	171Cr
Other Current Assets, Total	1.34TCr	2.14TCr	2.46TCr	7.06TCr	711Cr
Total Current Assets	3.99TCr	6.19TCr	7.81TCr	14TCr	8.62TCr
Gross Property Plant And Equipment	24TCr	52TCr	58TCr	75TCr	1,03500Cr
Accumulated Depreciation	-2.81TCr	-3.64TCr	-4.91TCr	-6.75TCr	-9.24TCr
Net Property Plant And Equipment	21TCr	48TCr	54TCr	69TCr	94TCr
Goodwill	3Cr	3Cr	3Cr	3Cr	3Cr
Other Intangibles, Total	78Cr	80Cr	76Cr	90Cr	89Cr
Long-Term Investments - (Utility Template)	303Cr	74Cr	131Cr	494Cr	963Cr
Accounts Receivable Long-Term	-	-	38Cr	21Cr	52Cr
Loans Receivable Long-Term - (Utility Template)	994Cr	70Cr	74Cr	101Cr	44Cr
Deferred Tax Assets Long-Term (Collected)	420Cr	562Cr	459Cr	452Cr	634Cr
Deferred Charges Long-Term	-	-	-	49Cr	20Cr
Other Long-Term Assets, Total	2.13TCr	3.92TCr	5.22TCr	4.85TCr	6.67TCr
Total Assets	29TCr	59TCr	67TCr	89TCr	1,11400Cr
Liabilities
Accounts Payable, Total	129Cr	145Cr	391Cr	328Cr	395Cr
Accrued Expenses, Total	322Cr	465Cr	481Cr	504Cr	622Cr
Short-Term Borrowings	3.69TCr	8.18TCr	1.99TCr	4.95TCr	6.88TCr
Current Portion of Long-Term Debt	435Cr	1.29TCr	2.23TCr	18TCr	3.83TCr
Current Portion of Leases	31Cr	58Cr	100Cr	129Cr	147Cr
Current Income Taxes Payable	8Cr	-	92Cr	145Cr	167Cr
Unearned Revenue, Current	32Cr	90Cr	1.54TCr	1.27TCr	630Cr
Other Current Liabilities - (Bank / Utility Template)	1.28TCr	1.7TCr	1.62TCr	1.88TCr	4.22TCr
Total Current Liabilities	5.93TCr	12TCr	8.44TCr	27TCr	17TCr
Long-Term Debt	20TCr	43TCr	49TCr	41TCr	67TCr
Long-Term Leases	304Cr	586Cr	1.28TCr	1.67TCr	1.82TCr
Unearned Revenue Non Current	565Cr	902Cr	989Cr	881Cr	1.18TCr
Pension & Other Post Retirement Benefits	13Cr	16Cr	20Cr	22Cr	22Cr
Deferred Tax Liability Non-Current	29Cr	213Cr	452Cr	889Cr	1.13TCr
Other Non Current Liabilities, Total	10Cr	187Cr	199Cr	312Cr	421Cr
Total Liabilities	27TCr	57TCr	60TCr	71TCr	89TCr
Common Stock, Total	1.56TCr	1.56TCr	1.58TCr	1.58TCr	1.58TCr
Additional Paid In Capital	-	-	3.83TCr	3.83TCr	3.83TCr
Retained Earnings	-712Cr	-313Cr	582Cr	793Cr	3.04TCr
Comprehensive Income and Other	1.35TCr	1.36TCr	1.31TCr	3.63TCr	3.68TCr
Total Common Equity	2.2TCr	2.61TCr	7.3TCr	9.83TCr	12TCr
Minority Interest	-74Cr	-	46Cr	7.61TCr	10TCr
Total Equity	2.13TCr	2.61TCr	7.35TCr	17TCr	23TCr
Total Liabilities And Equity	29TCr	59TCr	67TCr	89TCr	1,11400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156.4Cr	156.4Cr	158.4Cr	158.4Cr	158.4Cr
ECS Total Common Shares Outstanding	156.4Cr	156.4Cr	158.4Cr	158.4Cr	158.4Cr
Book Value / Share	5.51	7.61	37.12	62.08	67.63
Tangible Book Value	2.12TCr	2.53TCr	7.22TCr	9.74TCr	12TCr
Tangible Book Value Per Share	4.99	7.08	36.62	61.49	67.05
Total Debt	24TCr	53TCr	54TCr	65TCr	80TCr
Net Debt	24TCr	51TCr	52TCr	61TCr	75TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18Cr	20Cr	23Cr	26Cr	24Cr
Debt Equivalent Oper. Leases	24Cr	56Cr	24Cr	40Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	-74Cr	-	46Cr	7.61TCr	10TCr
Equity Method Investments, Total	36Cr	73Cr	131Cr	420Cr	865Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	29Cr	-	-	-	-
Inventories - Others	-	17Cr	52Cr	291Cr	101Cr
Land - (BS)	586Cr	621Cr	729Cr	742Cr	753Cr
Buildings, Total	398Cr	566Cr	665Cr	746Cr	862Cr
Machinery, Total	18TCr	29TCr	49TCr	64TCr	83TCr
Full Time Employees	795	1.18T	1.44T	1.6T	1.25T
Accumulated Allowance for Doubtful Accounts (Supple)	7Cr	7Cr	23Cr	19Cr	5Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	210Cr	489Cr	974Cr	1.1TCr	1.44TCr
Depreciation, Depletion & Amortization	484Cr	843Cr	1.29TCr	1.89TCr	2.49TCr
Amortization of Goodwill and Intangible Assets - (CF)	1Cr	3Cr	4Cr	4Cr	4Cr
Total Depreciation, Depletion & Amortization	485Cr	846Cr	1.3TCr	1.9TCr	2.49TCr
Amortization of Deferred Charges, Total	1Cr	3Cr	5Cr	5Cr	6Cr
(Gain) Loss On Sale of Asset - (CF)	6Cr	2Cr	39Cr	21Cr	93Cr
(Gain) Loss on Sale of Investments - (CF)	-5Cr	-12Cr	-35Cr	-87Cr	-153Cr
Provision and Write-off of Bad Debts	1Cr	4Cr	15Cr	3Cr	-
Change in Accounts Receivable	-346Cr	-109Cr	-450Cr	893Cr	-222Cr
Change In Inventories	75Cr	12Cr	-27Cr	-252Cr	190Cr
Change in Accounts Payable	-106Cr	-172Cr	316Cr	122Cr	148Cr
Change in Other Net Operating Assets (Collected)	-252Cr	-196Cr	1.84TCr	-346Cr	-576Cr
Other Operating Activities	1.53TCr	2.19TCr	3.29TCr	4.36TCr	4.94TCr
Cash from Operations	1.6TCr	3.06TCr	7.26TCr	7.71TCr	8.36TCr
Capital Expenditure	-6.14TCr	-15TCr	-3.38TCr	-16TCr	-25TCr
Sale of Property, Plant, and Equipment	13Cr	4Cr	38Cr	73Cr	15Cr
Cash Acquisitions	-489Cr	-5.62TCr	-	-	-
Divestitures	53Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.1TCr	172Cr	-1.24TCr	-6.18TCr	4.28TCr
Other Investing Activities, Total	-1.47TCr	956Cr	716Cr	824Cr	656Cr
Cash from Investing	-9.14TCr	-19TCr	-3.86TCr	-21TCr	-20TCr
Short Term Debt Issued, Total	4.54TCr	3.46TCr	-	2.96TCr	1.91TCr
Long-Term Debt Issued, Total	7.98TCr	30TCr	21TCr	30TCr	41TCr
Total Debt Issued	13TCr	33TCr	21TCr	33TCr	43TCr
Short Term Debt Repaid, Total	-1.08TCr	-	-6.28TCr	-	-
Long-Term Debt Repaid, Total	-2.32TCr	-14TCr	-16TCr	-17TCr	-25TCr
Total Debt Repaid	-3.39TCr	-14TCr	-22TCr	-17TCr	-25TCr
Issuance of Common Stock	5Cr	85Cr	3.9TCr	-	-
Repurchase of Common Stock	-344Cr	-	-	-	-
Common Dividends Paid	-82Cr	-82Cr	-82Cr	-	-
Common & Preferred Stock Dividends Paid	-82Cr	-82Cr	-82Cr	-	-
Other Financing Activities, Total	-1.63TCr	-3.2TCr	-5.14TCr	-2.26TCr	-5.56TCr
Cash from Financing	7.08TCr	16TCr	-2.97TCr	14TCr	12TCr
Miscellaneous Cash Flow Adjustments	-	618Cr	-	-	-1Cr
Net Change in Cash	-453Cr	383Cr	435Cr	606Cr	604Cr
Supplemental Items
Cash Interest Paid	1.63TCr	3.2TCr	5.14TCr	4.6TCr	4.96TCr
Cash Income Tax Paid (Refund)	14Cr	20Cr	-11Cr	50Cr	222Cr
Net Debt Issued / Repaid	9.14TCr	19TCr	-1.65TCr	16TCr	18TCr
Levered Free Cash Flow	-6.36TCr	-14TCr	-275.62Cr	-18TCr	-14TCr
Unlevered Free Cash Flow	-5.5TCr	-13TCr	1.78TCr	-15TCr	-11TCr
Change In Net Working Capital	949Cr	752Cr	-1.21TCr	4.56TCr	-7.59TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.68	3.81	4.19	4.38	4.09
Return on Total Capital	5.08	4.09	4.53	4.75	4.42
Return On Equity %	8.21	20.63	19.55	10.16	10
Return on Common Equity	4.7	15.75	17.28	11.47	11.65
Margin Analysis
Gross Profit Margin %	77.21	71.85	75.04	84.07	84.85
SG&A Margin	1.31	0.8	0.55	1.02	1.34
EBITDA Margin %	71.72	67.76	70.24	78.7	78.9
EBITA Margin %	56.5	52.09	54.43	59.16	57.7
EBIT Margin %	56.47	52.03	54.37	59.12	57.67
Income From Continuing Operations Margin %	5.82	9.51	12.48	13.63	17.63
Net Income Margin %	6.71	9.51	12.48	11.9	12.72
Net Avail. For Common Margin %	3.42	7.37	10.98	10.63	11.69
Normalized Net Income Margin	6.35	5.61	12.6	10.13	7.98
Levered Free Cash Flow Margin	-203.33	-279.68	-3.53	-192.02	-124.33
Unlevered Free Cash Flow Margin	-175.83	-253.21	22.84	-162.38	-93.35
Asset Turnover
Asset Turnover	0.13	0.12	0.12	0.12	0.11
Fixed Assets Turnover	0.18	0.15	0.15	0.15	0.14
Receivables Turnover (Average Receivables)	2.55	3.11	3.88	5.18	7.75
Inventory Turnover (Average Inventory)	4.13	6.58	9.44	5.89	6.47
Short Term Liquidity
Current Ratio	0.67	0.52	0.92	0.52	0.51
Quick Ratio	0.4	0.3	0.6	0.24	0.44
Operating Cash Flow to Current Liabilities	0.27	0.26	0.86	0.29	0.5
Days Sales Outstanding (Average Receivables)	143.36	117.44	94.04	70.66	47.12
Days Outstanding Inventory (Average Inventory)	88.31	55.46	38.67	62.12	56.45
Average Days Payable Outstanding	83.3	31.45	54.95	76.1	86.74
Cash Conversion Cycle (Average Days)	148.36	141.44	77.75	56.68	16.83
Long Term Solvency
Total Debt/Equity	1.14T	2.02T	737.73	371.72	354.58
Total Debt / Total Capital	91.93	95.29	88.06	78.8	78
LT Debt/Equity	943.09	1.66T	679.02	241.7	306.5
Long-Term Debt / Total Capital	76.13	78.1	81.06	51.24	67.43
Total Liabilities / Total Assets	92.6	95.58	89.09	80.29	79.74
EBIT / Interest Expense	1.28	1.23	1.29	1.25	1.16
EBITDA / Interest Expense	1.64	1.62	1.68	1.68	1.61
(EBITDA - Capex) / Interest Expense	-2.83	-5.17	0.66	-1.92	-2.8
Total Debt / EBITDA	10.75	15	9.79	8.81	8.86
Net Debt / EBITDA	10.45	14.58	9.31	8.25	8.35
Total Debt / (EBITDA - Capex)	-6.22	-4.69	25.06	-7.71	-5.09
Net Debt / (EBITDA - Capex)	-6.05	-4.56	23.83	-7.22	-4.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.71	64.37	51.8	18.65	22.79
Gross Profit, 1 Yr. Growth %	21.65	52.94	57.56	33.02	23.66
EBITDA, 1 Yr. Growth %	26.42	55.3	56.95	33.83	23.11
EBITA, 1 Yr. Growth %	27.19	51.53	58.6	28.71	19.77
EBIT, 1 Yr. Growth %	27.12	51.44	58.63	28.74	19.78
Earnings From Cont. Operations, 1 Yr. Growth %	-367.65	168.68	99.18	29.5	58.81
Net Income, 1 Yr. Growth %	-1.01T	132.86	99.18	12.94	31.27
Diluted EPS Before Extra, 1 Yr. Growth %	-193.04	254.21	123.58	14.6	35
Normalized Net Income, 1 Yr. Growth %	64.66	45.37	240.69	-4.86	-3.28
Net Property, Plant and Equip., 1 Yr. Growth %	51.2	132.06	10.94	28.14	37.43
Inventory, 1 Yr. Growth %	-23.98	95.3	-58.08	209.84	-59.26
Accounts Receivable, 1 Yr. Growth %	55.62	21.08	21.95	-38.62	13.81
Total Assets, 1 Yr. Growth %	55.88	106.01	13.85	31.44	25.82
Tangible Book Value, 1 Yr. Growth %	-9.87	19.44	185.46	34.82	14.18
Cash From Operations, 1 Yr. Growth %	-18.52	91.13	132.33	6.17	8.44
Capital Expenditures, 1 Yr. Growth %	80.73	140.79	-77.28	367.21	57.08
Levered Free Cash Flow, 1 Yr. Growth %	90.94	122.69	-98.1	6.34T	-20.72
Unlevered Free Cash Flow, 1 Yr. Growth %	117.49	136.7	-113.69	-941.8	-29.41
Common Equity, 1 Yr. Growth %	-6.62	18.82	179.42	34.64	14.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.74	42.02	57.96	34.07	20.7
Gross Profit, 2 Yr. CAGR %	13.24	36.4	55.71	44.57	28.4
EBITDA, 2 Yr. CAGR %	13.92	40.12	56.33	44.3	28.36
EBITA, 2 Yr. CAGR %	62.67	38.83	55.03	42.88	24.16
EBIT, 2 Yr. CAGR %	62.63	38.75	55	42.91	24.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.1	168.16	131.34	60.52	43.41
Net Income, 2 Yr. CAGR %	-33.43	361.1	115.36	49.98	21.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.21	81.54	181.41	59.95	24.38
Normalized Net Income, 2 Yr. CAGR %	-26.94	54.72	122.55	80.07	-4.08
Net Property, Plant and Equip., 2 Yr. CAGR %	36.72	87.31	60.45	19.23	32.71
Inventory, 2 Yr. CAGR %	-44.94	21.85	-9.51	13.97	12.35
Accounts Receivable, 2 Yr. CAGR %	24.64	37.27	21.51	-13.49	-16.42
Total Assets, 2 Yr. CAGR %	39.98	79.2	53.15	22.33	28.6
Common Equity, 2 Yr. CAGR %	6.67	5.33	82.21	93.96	28.91
Tangible Book Value, 2 Yr. CAGR %	4.8	3.76	84.65	96.18	29.12
Cash From Operations, 2 Yr. CAGR %	-0.73	24.79	113.02	57.05	7.3
Capital Expenditures, 2 Yr. CAGR %	46.32	108.61	-25.87	3.03	170.9
Levered Free Cash Flow, 2 Yr. CAGR %	38.47	107.77	-79.34	10.59	615.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.97	126.89	-43.07	7.34	143.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.34	35.29	45.2	43.49	30.2
Gross Profit, 3 Yr. CAGR %	36.01	25.17	43.41	47.61	37.34
EBITDA, 3 Yr. CAGR %	38.57	26.31	45.65	48	36.86
EBITA, 3 Yr. CAGR %	80.37	58.87	45.13	45.71	34.72
EBIT, 3 Yr. CAGR %	80.34	58.81	45.08	45.7	34.74
Earnings From Cont. Operations, 3 Yr. CAGR %	9.79	0.97	142.86	90.59	59.95
Net Income, 3 Yr. CAGR %	15.16	1.05	248.56	73.67	43.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.02	-12.09	94.59	108.49	51.16
Normalized Net Income, 3 Yr. CAGR %	15.91	-8.11	101.29	67.67	46.37
Net Property, Plant and Equip., 3 Yr. CAGR %	24.25	63.09	57.3	48.86	25.01
Inventory, 3 Yr. CAGR %	-56.32	-16.03	-14.62	36.39	-19.11
Accounts Receivable, 3 Yr. CAGR %	15.27	23.44	31.96	-3.23	-5.2
Total Assets, 3 Yr. CAGR %	22.28	59.22	54.05	45.54	23.48
Common Equity, 3 Yr. CAGR %	17.93	10.58	45.81	64.73	66.83
Tangible Book Value, 3 Yr. CAGR %	16.49	9.47	45.39	66.27	68.2
Cash From Operations, 3 Yr. CAGR %	35.14	23.5	54.63	68.89	38.81
Capital Expenditures, 3 Yr. CAGR %	11.53	72.75	-0.23	36.93	18.58
Levered Free Cash Flow, 3 Yr. CAGR %	38.87	63.05	-56.43	40.07	-0.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.69	69.92	-11	39.73	-6.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.26T	59.28	39.45	34.8	34.8
Gross Profit, 5 Yr. CAGR %	2.14T	49.36	43.57	32.76	37.13
EBITDA, 5 Yr. CAGR %	622.48	53.91	45.41	33.29	38.22
EBITA, 5 Yr. CAGR %	580.35	106.51	69.77	52.27	36.35
EBIT, 5 Yr. CAGR %	580.28	106.46	69.74	52.25	36.33
Earnings From Cont. Operations, 5 Yr. CAGR %	198.73	59.97	47.92	21.54	96.67
Net Income, 5 Yr. CAGR %	207.41	59.97	47.92	18.34	128.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.16	29.21	43.86	11.69	62.65
Normalized Net Income, 5 Yr. CAGR %	233.96	12.53	50.46	20.27	49.65
Net Property, Plant and Equip., 5 Yr. CAGR %	198.91	59.97	37.63	43.88	46.96
Inventory, 5 Yr. CAGR %	1.2T	79.66	-41.55	-5.12	-4.71
Accounts Receivable, 5 Yr. CAGR %	1.87T	35.14	17.73	7.08	9.93
Total Assets, 5 Yr. CAGR %	153.19	57.22	33.8	43.29	43.32
Common Equity, 5 Yr. CAGR %	69.1	16.79	40.35	38.45	38.8
Tangible Book Value, 5 Yr. CAGR %	67.85	16.05	40.06	38.24	38.65
Cash From Operations, 5 Yr. CAGR %	610.86	156.09	62.12	36.55	33.6
Capital Expenditures, 5 Yr. CAGR %	164.77	74.41	-5.28	40.61	48.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	64.82	-35	39.85	33.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	64.84	-3.71	41.41	33.17