Income Statement Adani Green Energy Limited

Stocks

ADANIGREEN

INE364U01010

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 04:35:06 17/07/2026 pm IST			5-day change	1st Jan Change
1,513.90 ^INR	-1.93%		-1.48%	+49.14%

18/07	Top US prosecutor will not dispute DOJ decision to drop Indian tycoon Gautam Adani's criminal case	RE
17/06	Adani Green Energy in Early Talks for $1 Billion Offshore Loan	MT

ffcf2b92.5_m6KMafHrj5XV_kkHQODpQDakYd7kQ-hGhOg4_l2e0.tbeKGYrRJ86WGRK9oEdWPPVaKTYt3C1nyQt7s8vRs6eAwdkf98pZ6JElZw

Published financial data: ADANI GREEN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	5.13TCr	7.79TCr	9.22TCr	11TCr	13TCr
Other Revenues, Total	10Cr	15Cr	24Cr	139Cr	65Cr
Total Revenues	5.14TCr	7.81TCr	9.24TCr	11TCr	13TCr
Operations And Maintenance	162Cr	201Cr	273Cr	280Cr	401Cr
Selling General & Admin Expenses, Total	7Cr	3Cr	17Cr	24Cr	30Cr
Depreciation & Amortization - (IS) - (Collected)	849Cr	1.3TCr	1.9TCr	2.5TCr	3.37TCr
Provision for Bad Debts	-	-	-	-	14Cr
Other Operating Expenses	1.45TCr	2.06TCr	1.59TCr	2TCr	1.65TCr
Total Operating Expenses	2.47TCr	3.56TCr	3.78TCr	4.8TCr	5.46TCr
Operating Income (REIT / Utility Template)	2.68TCr	4.24TCr	5.46TCr	6.55TCr	7.53TCr
Interest Expense, Total	-2.18TCr	-3.29TCr	-4.38TCr	-5.63TCr	-8.2TCr
Interest and Investment Income	367Cr	607Cr	917Cr	793Cr	572Cr
Net Interest Expenses	-1.81TCr	-2.69TCr	-3.47TCr	-4.84TCr	-7.63TCr
Income (Loss) on Equity Invest.	1Cr	59Cr	289Cr	444Cr	417Cr
Currency Exchange Gains (Loss)	-168Cr	-559Cr	-21Cr	11Cr	7Cr
Other Non Operating Income (Expenses)	-236Cr	516Cr	-512Cr	174Cr	1.74TCr
EBT, Excl. Unusual Items	462Cr	1.57TCr	1.75TCr	2.34TCr	2.06TCr
Gain (Loss) on Sale of Investments	12Cr	35Cr	87Cr	153Cr	139Cr
Gain (Loss) on Sale of Assets	-2Cr	-39Cr	-21Cr	-12Cr	-17Cr
Asset Writedown	-	-	-	-	-31Cr
Other Unusual Items	81Cr	-143Cr	-149Cr	-266Cr	-151Cr
EBT, Incl. Unusual Items	553Cr	1.43TCr	1.67TCr	2.22TCr	2TCr
Income Tax Expense	64Cr	453Cr	411Cr	214Cr	14Cr
Earnings From Continuing Operations	489Cr	974Cr	1.26TCr	2TCr	1.99TCr
Net Income to Company	489Cr	974Cr	1.26TCr	2TCr	1.99TCr
Minority Interest	-	-	-160Cr	-557Cr	-335Cr
Net Income - (IS)	489Cr	974Cr	1.1TCr	1.44TCr	1.65TCr
Preferred Dividend and Other Adjustments	110Cr	117Cr	117Cr	117Cr	73Cr
Net Income to Common Incl Extra Items	379Cr	857Cr	983Cr	1.33TCr	1.58TCr
Net Income to Common Excl. Extra Items	379Cr	857Cr	983Cr	1.33TCr	1.58TCr
Per Share Items
Net EPS - Basic	2.42	5.42	6.21	8.38	9.65
Basic EPS - Continuing Operations	2.42	5.42	6.21	8.38	9.65
Basic Weighted Average Shares Outstanding	156.4Cr	158.18Cr	158.4Cr	158.4Cr	163.57Cr
Net EPS - Diluted	2.42	5.42	6.2	8.37	9.65
Diluted EPS - Continuing Operations	2.42	5.42	6.2	8.37	9.65
Diluted Weighted Average Shares Outstanding	156.4Cr	158.18Cr	158.58Cr	158.4Cr	163.57Cr
Normalized Basic EPS	1.85	6.22	5.91	5.72	5.83
Normalized Diluted EPS	1.85	6.22	5.9	5.72	5.83
Payout Ratio	16.77	8.42	-	-	11.38
Supplemental Items
Utility Revenues	3.78TCr	5.82TCr	7.74TCr	9.5TCr	12TCr
Non Utility Revenues	1.79TCr	2.81TCr	2.72TCr	2.93TCr	2.22TCr
EBITDA	3.48TCr	5.48TCr	7.28TCr	8.96TCr	11TCr
EBITA	2.68TCr	4.25TCr	5.47TCr	6.55TCr	7.53TCr
EBIT	2.68TCr	4.24TCr	5.46TCr	6.55TCr	7.53TCr
EBITDAR	3.49TCr	5.49TCr	7.28TCr	8.96TCr	11TCr
Total Revenues (As Reported)	5.58TCr	8.63TCr	10TCr	12TCr	14TCr
Effective Tax Rate - (Ratio)	11.57	31.74	24.6	9.66	0.7
Current Domestic Taxes	-4Cr	93Cr	-	-	-
Total Current Taxes	-4Cr	93Cr	78Cr	168Cr	192Cr
Deferred Domestic Taxes	68Cr	360Cr	-	-	-
Total Deferred Taxes	68Cr	360Cr	333Cr	46Cr	-178Cr
Normalized Net Income	288.75Cr	983.75Cr	936.25Cr	905.5Cr	953.12Cr
Interest on Long-Term Debt	32Cr	58Cr	157Cr	211Cr	262Cr
Non-Cash Pension Expense	1Cr	1Cr	2Cr	1Cr	9Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	11Cr	19Cr	23Cr
Selling and Marketing Expenses	-	-	11Cr	19Cr	23Cr
Net Rental Expense, Total	7Cr	3Cr	5Cr	3Cr	5Cr
Imputed Operating Lease Interest Expense	3.17Cr	1.48Cr	2.95Cr	1.86Cr	3.57Cr
Imputed Operating Lease Depreciation	3.83Cr	1.52Cr	2.05Cr	1.14Cr	1.43Cr
Maintenance & Repair Expenses, Total	162Cr	201Cr	273Cr	280Cr	401Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	567Cr	1TCr	1.61TCr	2.21TCr	1.74TCr
Short Term Investments - (Utility / Insurance Templates)	415Cr	625Cr	1.52TCr	571Cr	711Cr
Trading Asset Securities, Total	501Cr	1.02TCr	1.02TCr	1.8TCr	1.63TCr
Accounts Receivable, Total	1.81TCr	2.21TCr	1.35TCr	1.54TCr	2.13TCr
Other Receivables	337Cr	227Cr	817Cr	1.36TCr	2.43TCr
Accounts Receivable (Summary Subtotal)	2.15TCr	2.43TCr	2.17TCr	2.9TCr	4.56TCr
Inventory - (Utility Template)	291Cr	122Cr	378Cr	154Cr	217Cr
Prepaid Expenses	105Cr	61Cr	69Cr	96Cr	202Cr
Notes Receivable (Collected)	25Cr	87Cr	46Cr	171Cr	237Cr
Other Current Assets, Total	2.14TCr	2.46TCr	7.06TCr	711Cr	2.17TCr
Total Current Assets	6.19TCr	7.81TCr	14TCr	8.62TCr	11TCr
Gross Property Plant And Equipment	52TCr	58TCr	75TCr	1,03500Cr	1,33700Cr
Accumulated Depreciation	-3.64TCr	-4.91TCr	-6.75TCr	-9.24TCr	-13TCr
Net Property Plant And Equipment	48TCr	54TCr	69TCr	94TCr	1,21100Cr
Goodwill	3Cr	3Cr	3Cr	3Cr	3Cr
Other Intangibles, Total	80Cr	76Cr	90Cr	89Cr	101Cr
Long-Term Investments - (Utility Template)	74Cr	131Cr	494Cr	963Cr	1.38TCr
Accounts Receivable Long-Term	-	38Cr	21Cr	52Cr	72Cr
Loans Receivable Long-Term - (Utility Template)	70Cr	74Cr	101Cr	44Cr	273Cr
Deferred Tax Assets Long-Term (Collected)	562Cr	459Cr	452Cr	634Cr	1.11TCr
Deferred Charges Long-Term	-	-	49Cr	20Cr	32Cr
Other Long-Term Assets, Total	3.92TCr	5.22TCr	4.85TCr	6.67TCr	8.6TCr
Total Assets	59TCr	67TCr	89TCr	1,11400Cr	1,44100Cr
Liabilities
Accounts Payable, Total	145Cr	391Cr	328Cr	395Cr	407Cr
Accrued Expenses, Total	465Cr	481Cr	504Cr	622Cr	575Cr
Short-Term Borrowings	8.18TCr	1.99TCr	4.95TCr	6.88TCr	9.83TCr
Current Portion of Long-Term Debt	1.29TCr	2.23TCr	18TCr	3.83TCr	2.75TCr
Current Portion of Leases	58Cr	100Cr	129Cr	147Cr	209Cr
Current Income Taxes Payable	-	92Cr	145Cr	167Cr	188Cr
Unearned Revenue, Current	90Cr	1.54TCr	1.27TCr	630Cr	1.02TCr
Other Current Liabilities - (Bank / Utility Template)	1.7TCr	1.62TCr	1.88TCr	4.22TCr	5.18TCr
Total Current Liabilities	12TCr	8.44TCr	27TCr	17TCr	20TCr
Long-Term Debt	43TCr	49TCr	41TCr	67TCr	88TCr
Long-Term Leases	586Cr	1.28TCr	1.67TCr	1.82TCr	2.86TCr
Unearned Revenue Non Current	902Cr	989Cr	881Cr	1.18TCr	1.32TCr
Pension & Other Post Retirement Benefits	16Cr	20Cr	22Cr	22Cr	27Cr
Deferred Tax Liability Non-Current	213Cr	452Cr	889Cr	1.13TCr	1.47TCr
Other Non Current Liabilities, Total	187Cr	199Cr	312Cr	421Cr	502Cr
Total Liabilities	57TCr	60TCr	71TCr	89TCr	1,14200Cr
Common Stock, Total	1.56TCr	1.58TCr	1.58TCr	1.58TCr	1.65TCr
Additional Paid In Capital	-	3.83TCr	3.83TCr	3.83TCr	13TCr
Retained Earnings	-313Cr	582Cr	793Cr	3.04TCr	4.51TCr
Comprehensive Income and Other	1.36TCr	1.31TCr	3.63TCr	3.68TCr	695Cr
Total Common Equity	2.61TCr	7.3TCr	9.83TCr	12TCr	20TCr
Minority Interest	-	46Cr	7.61TCr	10TCr	9.91TCr
Total Equity	2.61TCr	7.35TCr	17TCr	23TCr	30TCr
Total Liabilities And Equity	59TCr	67TCr	89TCr	1,11400Cr	1,44100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156.4Cr	158.4Cr	158.4Cr	158.4Cr	164.72Cr
ECS Total Common Shares Outstanding	156.4Cr	158.4Cr	158.4Cr	158.4Cr	164.72Cr
Book Value / Share	7.61	37.12	62.08	67.63	117.11
Tangible Book Value	2.53TCr	7.22TCr	9.74TCr	12TCr	20TCr
Tangible Book Value Per Share	7.08	36.62	61.49	67.05	116.48
Total Debt	53TCr	54TCr	65TCr	80TCr	1,03500Cr
Net Debt	51TCr	52TCr	61TCr	75TCr	99TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	23Cr	26Cr	24Cr	33Cr
Debt Equivalent Oper. Leases	56Cr	24Cr	40Cr	24Cr	40Cr
Minority Interest, Total (Incl. Fin. Div)	-	46Cr	7.61TCr	10TCr	9.91TCr
Equity Method Investments, Total	73Cr	131Cr	420Cr	865Cr	1.28TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	17Cr	52Cr	291Cr	101Cr	136Cr
Land - (BS)	621Cr	729Cr	742Cr	753Cr	784Cr
Buildings, Total	566Cr	665Cr	746Cr	862Cr	919Cr
Machinery, Total	29TCr	49TCr	64TCr	83TCr	1,07400Cr
Full Time Employees	1.18T	1.44T	1.6T	1.25T	976
Accumulated Allowance for Doubtful Accounts (Supple)	7Cr	23Cr	19Cr	5Cr	2Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	489Cr	974Cr	1.1TCr	1.44TCr	1.65TCr
Depreciation, Depletion & Amortization	843Cr	1.29TCr	1.89TCr	2.49TCr	3.36TCr
Amortization of Goodwill and Intangible Assets - (CF)	3Cr	4Cr	4Cr	4Cr	5Cr
Total Depreciation, Depletion & Amortization	846Cr	1.3TCr	1.9TCr	2.49TCr	3.37TCr
Amortization of Deferred Charges, Total	3Cr	5Cr	5Cr	6Cr	5Cr
(Gain) Loss On Sale of Asset - (CF)	2Cr	39Cr	21Cr	93Cr	17Cr
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-35Cr	-87Cr	-153Cr	-139Cr
Provision and Write-off of Bad Debts	4Cr	15Cr	3Cr	-	15Cr
Change in Accounts Receivable	-109Cr	-450Cr	893Cr	-222Cr	-626Cr
Change In Inventories	12Cr	-27Cr	-252Cr	190Cr	-35Cr
Change in Accounts Payable	-172Cr	316Cr	122Cr	148Cr	19Cr
Change in Other Net Operating Assets (Collected)	-196Cr	1.84TCr	-346Cr	-576Cr	8Cr
Other Operating Activities	2.19TCr	3.29TCr	4.36TCr	4.94TCr	5.85TCr
Cash from Operations	3.06TCr	7.26TCr	7.71TCr	8.36TCr	10TCr
Capital Expenditure	-15TCr	-3.38TCr	-16TCr	-25TCr	-26TCr
Sale of Property, Plant, and Equipment	4Cr	38Cr	73Cr	15Cr	105Cr
Cash Acquisitions	-5.62TCr	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	172Cr	-1.24TCr	-6.18TCr	4.28TCr	-185Cr
Other Investing Activities, Total	956Cr	716Cr	824Cr	656Cr	-50Cr
Cash from Investing	-19TCr	-3.86TCr	-21TCr	-20TCr	-26TCr
Short Term Debt Issued, Total	3.46TCr	-	2.96TCr	1.91TCr	1.11TCr
Long-Term Debt Issued, Total	30TCr	21TCr	30TCr	41TCr	36TCr
Total Debt Issued	33TCr	21TCr	33TCr	43TCr	37TCr
Short Term Debt Repaid, Total	-	-6.28TCr	-	-	-
Long-Term Debt Repaid, Total	-14TCr	-16TCr	-17TCr	-25TCr	-20TCr
Total Debt Repaid	-14TCr	-22TCr	-17TCr	-25TCr	-20TCr
Issuance of Common Stock	85Cr	3.9TCr	-	-	7.01TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-82Cr	-82Cr	-	-	-188Cr
Common & Preferred Stock Dividends Paid	-82Cr	-82Cr	-	-	-188Cr
Other Financing Activities, Total	-3.2TCr	-5.14TCr	-2.26TCr	-5.56TCr	-8.5TCr
Cash from Financing	16TCr	-2.97TCr	14TCr	12TCr	16TCr
Miscellaneous Cash Flow Adjustments	618Cr	-	-	-1Cr	-
Net Change in Cash	383Cr	435Cr	606Cr	604Cr	-477Cr
Supplemental Items
Cash Interest Paid	3.2TCr	5.14TCr	4.6TCr	4.96TCr	7.7TCr
Cash Income Tax Paid (Refund)	20Cr	-11Cr	50Cr	222Cr	143Cr
Net Debt Issued / Repaid	19TCr	-1.65TCr	16TCr	18TCr	17TCr
Levered Free Cash Flow	-14TCr	-275.62Cr	-18TCr	-14TCr	-25TCr
Unlevered Free Cash Flow	-13TCr	1.78TCr	-15TCr	-11TCr	-20TCr
Change In Net Working Capital	752Cr	-1.21TCr	4.56TCr	-7.59TCr	2.07TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.81	4.19	4.38	4.09	3.68
Return on Total Capital	4.09	4.53	4.75	4.42	3.99
Return On Equity %	20.63	19.55	10.16	10	7.58
Return on Common Equity	15.75	17.28	11.47	11.65	9.84
Margin Analysis
Gross Profit Margin %	71.85	75.04	84.07	84.85	91.46
SG&A Margin	0.8	0.55	1.02	1.34	1.39
EBITDA Margin %	67.76	70.24	78.7	78.9	83.11
EBITA Margin %	52.09	54.43	59.16	57.7	57.98
EBIT Margin %	52.03	54.37	59.12	57.67	57.94
Income From Continuing Operations Margin %	9.51	12.48	13.63	17.63	15.29
Net Income Margin %	9.51	12.48	11.9	12.72	12.71
Net Avail. For Common Margin %	7.37	10.98	10.63	11.69	12.15
Normalized Net Income Margin	5.61	12.6	10.13	7.98	7.34
Levered Free Cash Flow Margin	-279.68	-3.53	-192.02	-124.33	-194.06
Unlevered Free Cash Flow Margin	-253.21	22.84	-162.38	-93.35	-154.6
Asset Turnover
Asset Turnover	0.12	0.12	0.12	0.11	0.1
Fixed Assets Turnover	0.15	0.15	0.15	0.14	0.12
Receivables Turnover (Average Receivables)	3.11	3.88	5.18	7.75	7.04
Inventory Turnover (Average Inventory)	6.58	9.44	5.89	6.47	5.98
Short Term Liquidity
Current Ratio	0.52	0.92	0.52	0.51	0.57
Quick Ratio	0.3	0.6	0.24	0.44	0.43
Operating Cash Flow to Current Liabilities	0.26	0.86	0.29	0.5	0.5
Days Sales Outstanding (Average Receivables)	117.44	94.04	70.66	47.12	51.84
Days Outstanding Inventory (Average Inventory)	55.46	38.67	62.12	56.45	61.05
Average Days Payable Outstanding	31.45	54.95	76.1	86.74	124.88
Cash Conversion Cycle (Average Days)	141.44	77.75	56.68	16.83	-12
Long Term Solvency
Total Debt/Equity	2.02T	737.73	371.72	354.58	346.55
Total Debt / Total Capital	95.29	88.06	78.8	78	77.61
LT Debt/Equity	1.66T	679.02	241.7	306.5	303.74
Long-Term Debt / Total Capital	78.1	81.06	51.24	67.43	68.02
Total Liabilities / Total Assets	95.58	89.09	80.29	79.74	79.26
EBIT / Interest Expense	1.23	1.29	1.25	1.16	0.92
EBITDA / Interest Expense	1.62	1.68	1.68	1.61	1.33
(EBITDA - Capex) / Interest Expense	-5.17	0.66	-1.92	-2.8	-1.85
Total Debt / EBITDA	15	9.79	8.81	8.86	9.5
Net Debt / EBITDA	14.58	9.31	8.25	8.35	9.13
Total Debt / (EBITDA - Capex)	-4.69	25.06	-7.71	-5.09	-6.81
Net Debt / (EBITDA - Capex)	-4.56	23.83	-7.22	-4.79	-6.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.37	51.8	18.65	22.79	14.21
Gross Profit, 1 Yr. Growth %	52.94	57.56	33.02	23.66	23.07
EBITDA, 1 Yr. Growth %	55.3	56.95	33.83	23.11	20.69
EBITA, 1 Yr. Growth %	51.53	58.6	28.71	19.77	14.57
EBIT, 1 Yr. Growth %	51.44	58.63	28.74	19.78	14.56
Earnings From Cont. Operations, 1 Yr. Growth %	168.68	99.18	29.5	58.81	-0.7
Net Income, 1 Yr. Growth %	132.86	99.18	12.94	31.27	14.4
Diluted EPS Before Extra, 1 Yr. Growth %	254.21	123.58	14.6	35	15.29
Normalized Net Income, 1 Yr. Growth %	45.37	240.69	-4.86	-3.28	5.26
Net Property, Plant and Equip., 1 Yr. Growth %	132.06	10.94	28.14	37.43	28.38
Inventory, 1 Yr. Growth %	95.3	-58.08	209.84	-59.26	40.91
Accounts Receivable, 1 Yr. Growth %	21.08	21.95	-38.62	13.81	38.29
Total Assets, 1 Yr. Growth %	106.01	13.85	31.44	25.82	29.35
Tangible Book Value, 1 Yr. Growth %	19.44	185.46	34.82	14.18	64.89
Cash From Operations, 1 Yr. Growth %	91.13	132.33	6.17	8.44	13.15
Capital Expenditures, 1 Yr. Growth %	140.79	-77.28	367.21	57.08	5.33
Levered Free Cash Flow, 1 Yr. Growth %	122.69	-98.1	6.34T	-20.72	78.93
Unlevered Free Cash Flow, 1 Yr. Growth %	136.7	-113.69	-941.8	-29.41	89.96
Common Equity, 1 Yr. Growth %	18.82	179.42	34.64	14.05	64.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.02	57.96	34.07	20.7	18.56
Gross Profit, 2 Yr. CAGR %	36.4	55.71	44.57	28.4	23.53
EBITDA, 2 Yr. CAGR %	40.12	56.33	44.3	28.36	21.84
EBITA, 2 Yr. CAGR %	38.83	55.03	42.88	24.16	17.36
EBIT, 2 Yr. CAGR %	38.75	55	42.91	24.18	17.37
Earnings From Cont. Operations, 2 Yr. CAGR %	168.16	131.34	60.52	43.41	25.58
Net Income, 2 Yr. CAGR %	361.1	115.36	49.98	21.76	22.55
Diluted EPS Before Extra, 2 Yr. CAGR %	81.54	181.41	59.95	24.38	24.76
Normalized Net Income, 2 Yr. CAGR %	54.72	122.55	80.07	-4.08	0.9
Net Property, Plant and Equip., 2 Yr. CAGR %	87.31	60.45	19.23	32.71	32.83
Inventory, 2 Yr. CAGR %	21.85	-9.51	13.97	12.35	-24.23
Accounts Receivable, 2 Yr. CAGR %	37.27	21.51	-13.49	-16.42	25.45
Total Assets, 2 Yr. CAGR %	79.2	53.15	22.33	28.6	27.57
Common Equity, 2 Yr. CAGR %	5.33	82.21	93.96	28.91	36.97
Tangible Book Value, 2 Yr. CAGR %	3.76	84.65	96.18	29.12	37.21
Cash From Operations, 2 Yr. CAGR %	24.79	113.02	57.05	7.3	14.63
Capital Expenditures, 2 Yr. CAGR %	108.61	-25.87	3.03	170.9	28.63
Levered Free Cash Flow, 2 Yr. CAGR %	107.77	-79.34	10.59	615.57	19.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.89	-43.07	7.34	143.77	15.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.29	45.2	43.49	30.2	18.59
Gross Profit, 3 Yr. CAGR %	25.17	43.41	47.61	37.34	26.71
EBITDA, 3 Yr. CAGR %	26.31	45.65	48	36.86	25.71
EBITA, 3 Yr. CAGR %	58.87	45.13	45.71	34.72	21.03
EBIT, 3 Yr. CAGR %	58.81	45.08	45.7	34.74	21.04
Earnings From Cont. Operations, 3 Yr. CAGR %	0.97	142.86	90.59	59.95	26.87
Net Income, 3 Yr. CAGR %	1.05	248.56	73.67	43.47	19.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.09	94.59	108.49	51.16	21.28
Normalized Net Income, 3 Yr. CAGR %	-8.11	101.29	67.67	46.37	-1.06
Net Property, Plant and Equip., 3 Yr. CAGR %	63.09	57.3	48.86	25.01	31.25
Inventory, 3 Yr. CAGR %	-16.03	-14.62	36.39	-19.11	21.16
Accounts Receivable, 3 Yr. CAGR %	23.44	31.96	-3.23	-5.2	-1.15
Total Assets, 3 Yr. CAGR %	59.22	54.05	45.54	23.48	28.85
Common Equity, 3 Yr. CAGR %	10.58	45.81	64.73	66.83	39.82
Tangible Book Value, 3 Yr. CAGR %	9.47	45.39	66.27	68.2	40.08
Cash From Operations, 3 Yr. CAGR %	23.5	54.63	68.89	38.81	11.74
Capital Expenditures, 3 Yr. CAGR %	72.75	-0.23	36.93	18.58	97.73
Levered Free Cash Flow, 3 Yr. CAGR %	63.05	-56.43	40.07	-0.93	350.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.92	-11	39.73	-6.66	124.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.28	39.45	34.8	34.8	32.94
Gross Profit, 5 Yr. CAGR %	49.36	43.57	32.76	37.13	37.52
EBITDA, 5 Yr. CAGR %	53.91	45.41	33.29	38.22	36.92
EBITA, 5 Yr. CAGR %	106.51	69.77	52.27	36.35	33.63
EBIT, 5 Yr. CAGR %	106.46	69.74	52.25	36.33	33.63
Earnings From Cont. Operations, 5 Yr. CAGR %	59.97	47.92	21.54	96.67	61.3
Net Income, 5 Yr. CAGR %	59.97	47.92	18.34	128.86	51.06
Diluted EPS Before Extra, 5 Yr. CAGR %	29.21	43.86	11.69	62.65	69.78
Normalized Net Income, 5 Yr. CAGR %	12.53	50.46	20.27	49.65	36.84
Net Property, Plant and Equip., 5 Yr. CAGR %	59.97	37.63	43.88	46.96	42.23
Inventory, 5 Yr. CAGR %	79.66	-41.55	-5.12	-4.71	7.81
Accounts Receivable, 5 Yr. CAGR %	35.14	17.73	7.08	9.93	7.36
Total Assets, 5 Yr. CAGR %	57.22	33.8	43.29	43.32	38.07
Common Equity, 5 Yr. CAGR %	16.79	40.35	38.45	38.8	55.44
Tangible Book Value, 5 Yr. CAGR %	16.05	40.06	38.24	38.65	56.45
Cash From Operations, 5 Yr. CAGR %	156.09	62.12	36.55	33.6	44.64
Capital Expenditures, 5 Yr. CAGR %	74.41	-5.28	40.61	48.78	33.55
Levered Free Cash Flow, 5 Yr. CAGR %	64.82	-35	39.85	33.47	31.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.84	-3.71	41.41	33.17	29.56