Cash flow Adani Power Limited

Equities

ADANIPOWER

INE814H01029

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 04:35:02 06/02/2026 pm IST			5-day change	1st Jan Change
152.74 ^INR	-0.46%		+12.82%	+6.82%

01/02	India gives 20-year tax holiday to foreign firms using local data centres	RE
30/01	Reliance Power Limited Announces Senior Management Appointments, Effective January 30, 2026	CI

5a73de2af4390189dd2af.FB4zp1A1mjicjUgNZdzaZcdxkKpdc2aQq5gvp1QwGyo.d3VixTpN1wDFyxFUE5KyFJIJ-ZseQ1Xd4s1u_xB4TWJDbEbOFwTxavnIEQ

Published financial data: ADANI POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	26TCr	28TCr	39TCr	50TCr	56TCr
Total Revenues	26TCr	28TCr	39TCr	50TCr	56TCr
Fuel & Purchased Power	15TCr	15TCr	25TCr	28TCr	30TCr
Operations And Maintenance	514.65Cr	527.4Cr	591.98Cr	724.3Cr	905.67Cr
Selling General & Admin Expenses, Total	6.1Cr	5.69Cr	11Cr	17Cr	14Cr
Depreciation & Amortization - (IS) - (Collected)	3.2TCr	3.12TCr	3.3TCr	3.93TCr	4.31TCr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	2.21TCr	2.47TCr	2.46TCr	2.9TCr	3.55TCr
Total Operating Expenses	21TCr	21TCr	32TCr	36TCr	39TCr
Operating Income (REIT / Utility Template)	5.5TCr	6.83TCr	6.93TCr	14TCr	17TCr
Interest Expense, Total	-4.65TCr	-3.87TCr	-3.04TCr	-3.08TCr	-3.07TCr
Interest and Investment Income	1.05TCr	3.56TCr	3.62TCr	8.96TCr	1.54TCr
Net Interest Expenses	-3.6TCr	-312.88Cr	580.13Cr	5.88TCr	-1.53TCr
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	171.64Cr	-127.18Cr	-370.77Cr	57Cr	260.4Cr
Other Non Operating Income (Expenses)	-73Cr	234.17Cr	547.49Cr	482.37Cr	426.75Cr
EBT, Excl. Unusual Items	2TCr	6.62TCr	7.69TCr	21TCr	16TCr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-20Cr	-67Cr	-52Cr	-47Cr	-112.89Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	307.81Cr	22Cr	41Cr	92Cr	169.21Cr
EBT, Incl. Unusual Items	2.29TCr	6.58TCr	7.67TCr	21TCr	16TCr
Income Tax Expense	1.02TCr	1.67TCr	-3.05TCr	-37Cr	3.61TCr
Earnings From Continuing Operations	1.27TCr	4.91TCr	11TCr	21TCr	13TCr
Net Income to Company	1.27TCr	4.91TCr	11TCr	21TCr	13TCr
Minority Interest	-	-	-	-	189.16Cr
Net Income - (IS)	1.27TCr	4.91TCr	11TCr	21TCr	13TCr
Preferred Dividend and Other Adjustments	1.25TCr	1.2TCr	1.25TCr	919.31Cr	474.92Cr
Net Income to Common Incl Extra Items	25Cr	3.71TCr	9.47TCr	20TCr	12TCr
Net Income to Common Excl. Extra Items	25Cr	3.71TCr	9.47TCr	20TCr	12TCr
Per Share Items
Net EPS - Basic	0.01	1.93	4.91	10.32	6.46
Basic EPS - Continuing Operations	0.01	1.93	4.91	10.32	6.46
Basic Weighted Average Shares Outstanding	1.93TCr	1.93TCr	1.93TCr	1.93TCr	1.93TCr
Net EPS - Diluted	0.01	1.93	4.91	10.32	6.46
Diluted EPS - Continuing Operations	0.01	1.93	4.91	10.32	6.46
Diluted Weighted Average Shares Outstanding	1.93TCr	1.93TCr	1.93TCr	1.93TCr	1.93TCr
Normalized Basic EPS	0.65	2.15	2.49	6.72	5.38
Normalized Diluted EPS	0.65	2.15	2.49	6.72	5.38
Payout Ratio	29.95	12.01	6.16	7.83	6.49
Supplemental Items
Utility Revenues	26TCr	27TCr	38TCr	50TCr	56TCr
Non Utility Revenues	2.35TCr	4.52TCr	5.21TCr	10TCr	2.88TCr
EBITDA	8.68TCr	9.92TCr	10TCr	18TCr	21TCr
EBITA	5.5TCr	6.83TCr	6.93TCr	14TCr	17TCr
EBIT	5.5TCr	6.83TCr	6.93TCr	14TCr	17TCr
EBITDAR	8.68TCr	9.92TCr	10TCr	18TCr	21TCr
Total Revenues (As Reported)	28TCr	32TCr	43TCr	60TCr	59TCr
Effective Tax Rate - (Ratio)	44.51	25.32	-39.77	-0.18	22.07
Current Domestic Taxes	21Cr	768.23Cr	-767.6Cr	14Cr	56Cr
Total Current Taxes	21Cr	768.23Cr	-767.6Cr	14Cr	56Cr
Deferred Domestic Taxes	997.39Cr	897.32Cr	-2.28TCr	-51Cr	3.55TCr
Total Deferred Taxes	997.39Cr	897.32Cr	-2.28TCr	-51Cr	3.55TCr
Normalized Net Income	1.25TCr	4.14TCr	4.8TCr	13TCr	10TCr
Interest on Long-Term Debt	11Cr	9.86Cr	9.41Cr	20Cr	40Cr
Non-Cash Pension Expense	2.17Cr	3.13Cr	4.44Cr	5.98Cr	14Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	6.1Cr	5.69Cr	11Cr	17Cr	14Cr
Imputed Operating Lease Interest Expense	4.2Cr	3.47Cr	5.65Cr	11Cr	9.25Cr
Imputed Operating Lease Depreciation	1.9Cr	2.22Cr	4.95Cr	6.03Cr	4.69Cr
Maintenance & Repair Expenses, Total	514.65Cr	527.4Cr	591.98Cr	724.3Cr	905.67Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	113.04Cr	782.37Cr	349.23Cr	1.14TCr	319.86Cr
Short Term Investments - (Utility / Insurance Templates)	61L	4.44Cr	-	1.84TCr	137.09Cr
Trading Asset Securities, Total	20Cr	183.24Cr	611.54Cr	373.5Cr	1.04TCr
Accounts Receivable, Total	12TCr	9.56TCr	12TCr	12TCr	13TCr
Other Receivables	85Cr	57Cr	47Cr	95Cr	797.29Cr
Accounts Receivable (Summary Subtotal)	12TCr	9.62TCr	12TCr	12TCr	14TCr
Inventory - (Utility Template)	2.84TCr	3.62TCr	4.77TCr	5.61TCr	4.42TCr
Prepaid Expenses	81Cr	108.04Cr	106.56Cr	99Cr	78Cr
Notes Receivable (Collected)	8.83Cr	7.62Cr	3.19Cr	3.49Cr	6.82Cr
Other Current Assets, Total	2.56TCr	1.91TCr	2.14TCr	4.75TCr	6.51TCr
Total Current Assets	17TCr	16TCr	20TCr	26TCr	26TCr
Gross Property Plant And Equipment	77TCr	84TCr	87TCr	91TCr	1,12900Cr
Accumulated Depreciation	-18TCr	-21TCr	-24TCr	-28TCr	-32TCr
Net Property Plant And Equipment	59TCr	63TCr	63TCr	64TCr	81TCr
Goodwill	190.61Cr	190.61Cr	190.61Cr	190.61Cr	204.52Cr
Other Intangibles, Total	85Cr	12Cr	12Cr	13Cr	17Cr
Long-Term Investments - (Utility Template)	-	2.2Cr	42Cr	-	69Cr
Accounts Receivable Long-Term	166.26Cr	262.29Cr	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	376.34Cr	-
Deferred Charges Long-Term	-	-	-	-	46Cr
Other Long-Term Assets, Total	1.71TCr	1.94TCr	2.6TCr	2.42TCr	5.12TCr
Total Assets	79TCr	82TCr	86TCr	92TCr	1,12900Cr
Liabilities
Accounts Payable, Total	3.8TCr	3.51TCr	3.08TCr	3.64TCr	2.98TCr
Accrued Expenses, Total	188.84Cr	189.4Cr	242.83Cr	225.89Cr	365.32Cr
Short-Term Borrowings	9.68TCr	7.24TCr	5.67TCr	6.4TCr	-
Current Portion of Long-Term Debt	2.79TCr	3.69TCr	2.88TCr	1.46TCr	11TCr
Current Portion of Leases	7.84Cr	8.39Cr	9.16Cr	16Cr	66Cr
Current Income Taxes Payable	46Cr	645.32Cr	49L	-	60Cr
Unearned Revenue, Current	304.19Cr	304.19Cr	304.18Cr	400.59Cr	400.44Cr
Other Current Liabilities - (Bank / Utility Template)	1.64TCr	1.56TCr	5.56TCr	3.65TCr	1.88TCr
Total Current Liabilities	18TCr	17TCr	18TCr	16TCr	16TCr
Long-Term Debt	40TCr	38TCr	34TCr	27TCr	28TCr
Long-Term Leases	100Cr	94Cr	88Cr	143.11Cr	1.09TCr
Unearned Revenue Non Current	4.79TCr	4.49TCr	4.18TCr	6.1TCr	5.7TCr
Pension & Other Post Retirement Benefits	55Cr	68Cr	81Cr	88Cr	143.09Cr
Deferred Tax Liability Non-Current	1.33TCr	2.5TCr	-	315.8Cr	4.02TCr
Other Non Current Liabilities, Total	726.14Cr	1.11TCr	145.49Cr	150.98Cr	197.72Cr
Total Liabilities	65TCr	63TCr	56TCr	49TCr	55TCr
Preferred Stock Redeemable	-	246.55Cr	246.55Cr	246.55Cr	-
Total Preferred Equity	-	246.55Cr	246.55Cr	246.55Cr	-
Common Stock, Total	3.86TCr	3.86TCr	3.86TCr	3.86TCr	3.86TCr
Additional Paid In Capital	7.41TCr	7.41TCr	7.41TCr	7.41TCr	7.41TCr
Retained Earnings	-14TCr	-9.57TCr	486.12Cr	20TCr	32TCr
Comprehensive Income and Other	16TCr	17TCr	18TCr	12TCr	13TCr
Total Common Equity	13TCr	18TCr	30TCr	43TCr	56TCr
Minority Interest	1L	-	-	-	1.33TCr
Total Equity	13TCr	19TCr	30TCr	43TCr	58TCr
Total Liabilities And Equity	79TCr	82TCr	86TCr	92TCr	1,12900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93TCr	1.93TCr	1.93TCr	1.93TCr	1.93TCr
ECS Total Common Shares Outstanding	1.93TCr	1.93TCr	1.93TCr	1.93TCr	1.93TCr
Book Value / Share	0.26	2.72	8.51	18.45	27.63
Tangible Book Value	13TCr	18TCr	29TCr	43TCr	56TCr
Tangible Book Value Per Share	0.11	2.61	8.41	18.35	27.52
Total Debt	53TCr	49TCr	42TCr	35TCr	39TCr
Net Debt	52TCr	48TCr	41TCr	31TCr	38TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	47Cr	65Cr	82Cr	88Cr	146.57Cr
Debt Equivalent Oper. Leases	49Cr	46Cr	85Cr	134Cr	111.52Cr
Minority Interest, Total (Incl. Fin. Div)	1L	-	-	-	1.33TCr
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	1.58TCr	1.78TCr	2.53TCr	3.46TCr	2.42TCr
Inventories - Others	441.01Cr	479.47Cr	550.09Cr	683.5Cr	893.51Cr
Land - (BS)	873.89Cr	1.02TCr	1.09TCr	1.17TCr	1.73TCr
Buildings, Total	1.72TCr	1.63TCr	1.9TCr	2.16TCr	2.85TCr
Machinery, Total	66TCr	70TCr	70TCr	86TCr	93TCr
Full Time Employees	2.94T	2.74T	3.54T	3.3T	4.18T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.27TCr	4.91TCr	11TCr	21TCr	13TCr
Depreciation, Depletion & Amortization	3.2TCr	3.11TCr	3.3TCr	3.93TCr	4.3TCr
Total Depreciation, Depletion & Amortization	3.2TCr	3.11TCr	3.3TCr	3.93TCr	4.3TCr
Amortization of Deferred Charges, Total	4.23Cr	3.45Cr	3.87Cr	4.5Cr	5.92Cr
(Gain) Loss On Sale of Asset - (CF)	20Cr	67Cr	52Cr	-154.55Cr	114.07Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-694.45Cr	-	-
Provision and Write-off of Bad Debts	43Cr	42L	43Cr	7.53Cr	37Cr
Change in Accounts Receivable	-489.21Cr	980.98Cr	-3TCr	-1.74TCr	-341.63Cr
Change In Inventories	385.47Cr	-262.29Cr	-829.06Cr	-1.07TCr	1.31TCr
Change in Accounts Payable	-1.49TCr	-368.06Cr	-423.16Cr	615.62Cr	-879.95Cr
Change in Other Net Operating Assets (Collected)	-53Cr	-46Cr	2.9TCr	-2.26TCr	-531.18Cr
Other Operating Activities	4.13TCr	1.83TCr	-3.65TCr	-5.99TCr	4.54TCr
Cash from Operations	7.01TCr	10TCr	8.43TCr	14TCr	22TCr
Capital Expenditure	-3.62TCr	-3.43TCr	-3.24TCr	-2.6TCr	-12TCr
Sale of Property, Plant, and Equipment	9.96Cr	1.24Cr	83L	56L	15Cr
Cash Acquisitions	-	-1Cr	-727.16Cr	-2.58Cr	-6.4TCr
Divestitures	-	-	988.9Cr	536.22Cr	-
Investment in Marketable and Equity Securities, Total	1.33TCr	-295.63Cr	-457.7Cr	406.34Cr	-626.46Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	28Cr
Other Investing Activities, Total	85Cr	4.3TCr	4.98TCr	5.15TCr	1.4TCr
Cash from Investing	-2.19TCr	572.11Cr	1.54TCr	3.49TCr	-17TCr
Short Term Debt Issued, Total	704.5Cr	-	-	1.9TCr	2.74TCr
Long-Term Debt Issued, Total	23TCr	13TCr	21TCr	23TCr	3.71TCr
Total Debt Issued	23TCr	13TCr	21TCr	25TCr	6.46TCr
Short Term Debt Repaid, Total	-	-1.83TCr	-1.2TCr	-	-
Long-Term Debt Repaid, Total	-25TCr	-18TCr	-27TCr	-31TCr	-2.88TCr
Total Debt Repaid	-25TCr	-20TCr	-28TCr	-31TCr	-2.88TCr
Issuance of Common Stock	400Cr	600Cr	566.49Cr	129.04Cr	-
Repurchase of Common Stock	-	-	-	-5.9TCr	-4.26TCr
Issuance of Preferred Stock	-	-	-	-	200Cr
Repurchase of Preferred Stock	-	-	-	-	-500Cr
Common Dividends Paid	-380.36Cr	-589.83Cr	-661.17Cr	-1.63TCr	-840.07Cr
Common & Preferred Stock Dividends Paid	-380.36Cr	-589.83Cr	-661.17Cr	-1.63TCr	-840.07Cr
Other Financing Activities, Total	-3.8TCr	-3.95TCr	-3.36TCr	-3.43TCr	-3.36TCr
Cash from Financing	-5.65TCr	-10TCr	-10TCr	-17TCr	-5.18TCr
Foreign Exchange Rate Adjustments	-	-	-	-1.42Cr	-
Miscellaneous Cash Flow Adjustments	-	202.35Cr	36L	-2.71Cr	-
Net Change in Cash	-828.06Cr	669.33Cr	-433.14Cr	787.02Cr	-816.39Cr
Supplemental Items
Cash Interest Paid	3.8TCr	3.95TCr	3.36TCr	3.43TCr	3.41TCr
Cash Income Tax Paid (Refund)	5.55Cr	224.34Cr	79Cr	57Cr	8.34Cr
Net Debt Issued / Repaid	-1.87TCr	-6.4TCr	-6.95TCr	-6.03TCr	3.58TCr
Levered Free Cash Flow	-5.04TCr	3.74TCr	2.14TCr	3.43TCr	-3.28TCr
Unlevered Free Cash Flow	-2.14TCr	6.16TCr	4.04TCr	5.36TCr	-1.36TCr
Change In Net Working Capital	5.16TCr	-2.21TCr	354.97Cr	4.92TCr	4.83TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.48	5.31	5.16	10.05	10.44
Return on Total Capital	5.4	6.41	6.19	11.94	12.25
Return On Equity %	12.96	30.87	44.16	57.05	25.29
Return on Common Equity	0.25	23.53	39.41	54.9	25.12
Margin Analysis
Gross Profit Margin %	37.74	40.54	30.86	40.61	43.07
SG&A Margin	1.67	1.72	1.5	1.31	1.42
EBITDA Margin %	33.09	35.79	26.31	36.18	38.06
EBITA Margin %	20.99	24.64	17.87	28.45	30.51
EBIT Margin %	20.99	24.64	17.87	28.45	30.51
Income From Continuing Operations Margin %	4.84	17.72	27.66	41.37	22.68
Net Income Margin %	4.84	17.72	27.66	41.37	23.02
Net Avail. For Common Margin %	0.1	13.4	24.44	39.54	22.18
Normalized Net Income Margin	4.77	14.94	12.39	25.75	18.47
Levered Free Cash Flow Margin	-19.23	13.49	5.51	6.82	-5.84
Unlevered Free Cash Flow Margin	-8.15	22.22	10.41	10.64	-2.43
Asset Turnover
Asset Turnover	0.34	0.34	0.46	0.57	0.55
Fixed Assets Turnover	0.45	0.45	0.61	0.79	0.78
Receivables Turnover (Average Receivables)	2.57	2.58	3.68	4.34	4.55
Inventory Turnover (Average Inventory)	5.33	5.1	6.4	5.81	6.38
Short Term Liquidity
Current Ratio	0.94	0.95	1.1	1.62	1.6
Quick Ratio	0.64	0.62	0.71	0.96	0.93
Operating Cash Flow to Current Liabilities	0.38	0.6	0.48	0.9	1.31
Days Sales Outstanding (Average Receivables)	141.82	141.53	99.28	84.35	80.2
Days Outstanding Inventory (Average Inventory)	68.5	71.54	57.07	63.01	57.21
Average Days Payable Outstanding	107.99	77.35	43	39.87	39.02
Cash Conversion Cycle (Average Days)	102.34	135.72	113.35	107.49	98.4
Long Term Solvency
Total Debt/Equity	400.7	261.46	141.75	80.23	68.48
Total Debt / Total Capital	80.03	72.33	58.64	44.52	40.65
LT Debt/Equity	305.55	202.99	113.11	61.97	49.83
Long-Term Debt / Total Capital	61.02	56.16	46.79	34.39	29.58
Total Liabilities / Total Assets	83.3	77.19	65.19	53.27	48.92
EBIT / Interest Expense	1.18	1.76	2.28	4.65	5.58
EBITDA / Interest Expense	1.87	2.57	3.36	5.93	6.98
(EBITDA - Capex) / Interest Expense	1.09	1.68	2.3	5.08	3.22
Total Debt / EBITDA	6.04	4.92	4.14	1.9	1.84
Net Debt / EBITDA	6.02	4.82	4.05	1.71	1.77
Total Debt / (EBITDA - Capex)	10.34	7.51	6.06	2.21	3.99
Net Debt / (EBITDA - Capex)	10.31	7.37	5.93	2	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.93	5.68	39.92	29.86	11.62
Gross Profit, 1 Yr. Growth %	35.92	13.51	6.53	70.87	18.39
EBITDA, 1 Yr. Growth %	46.51	14.32	2.87	78.54	17.42
EBITA, 1 Yr. Growth %	87.2	24.07	1.46	106.73	19.72
EBIT, 1 Yr. Growth %	87.2	24.07	1.46	106.73	19.72
Earnings From Cont. Operations, 1 Yr. Growth %	-155.83	286.74	118.39	94.18	-38.79
Net Income, 1 Yr. Growth %	-155.83	286.74	118.39	94.18	-37.88
Diluted EPS Before Extra, 1 Yr. Growth %	-100.79	14.79T	155.14	110.13	-37.4
Normalized Net Income, 1 Yr. Growth %	-259.28	231.03	16.04	169.96	-19.96
Net Property, Plant and Equip., 1 Yr. Growth %	1.89	7.33	0.13	0.5	27.29
Inventory, 1 Yr. Growth %	-13.41	27.15	31.84	19.69	-21.19
Accounts Receivable, 1 Yr. Growth %	33.66	-19.81	20.56	1.28	11.51
Total Assets, 1 Yr. Growth %	4.68	4.03	4.68	7.58	22.3
Tangible Book Value, 1 Yr. Growth %	106.85	42.21	61.2	45.09	31.46
Cash From Operations, 1 Yr. Growth %	25.31	45.88	-17.61	68.08	51.74
Capital Expenditures, 1 Yr. Growth %	62.48	-5.06	-5.56	-19.77	344.16
Levered Free Cash Flow, 1 Yr. Growth %	329.84	-174.13	-42.87	60.88	-195.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.49	-388.17	-34.46	32.82	-125.4
Common Equity, 1 Yr. Growth %	102.34	40.76	60.53	44.78	31.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.78	2.32	21.6	34.8	20.4
Gross Profit, 2 Yr. CAGR %	24.26	24.21	9.97	34.92	42.23
EBITDA, 2 Yr. CAGR %	26.21	29.42	8.44	35.52	44.79
EBITA, 2 Yr. CAGR %	42.8	52.4	12.2	44.83	57.32
EBIT, 2 Yr. CAGR %	42.8	52.4	12.2	44.83	57.32
Earnings From Cont. Operations, 2 Yr. CAGR %	13.58	46.94	190.63	105.93	9.02
Net Income, 2 Yr. CAGR %	13.58	46.94	190.63	105.93	9.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.81	8.42	1.85T	131.54	14.69
Normalized Net Income, 2 Yr. CAGR %	37.22	129.62	96	76.99	47
Net Property, Plant and Equip., 2 Yr. CAGR %	8.02	4.58	3.67	0.31	13.1
Inventory, 2 Yr. CAGR %	26.08	4.93	29.47	24.55	-2.88
Accounts Receivable, 2 Yr. CAGR %	8.01	4.72	-1.68	10.5	6.28
Total Assets, 2 Yr. CAGR %	7.48	4.53	4.36	6.12	14.71
Common Equity, 2 Yr. CAGR %	30.39	68.76	50.32	52.46	37.9
Tangible Book Value, 2 Yr. CAGR %	30.67	71.51	51.41	52.94	38.11
Cash From Operations, 2 Yr. CAGR %	11.81	35.21	9.63	17.68	59.7
Capital Expenditures, 2 Yr. CAGR %	72.8	24.2	-5.31	-12.95	88.77
Levered Free Cash Flow, 2 Yr. CAGR %	76.17	78.5	-34.92	-4.13	24.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.39	71.02	37.42	-6.7	-41.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.9	5.08	13.57	24.29	26.58
Gross Profit, 3 Yr. CAGR %	11.69	20.57	18.01	27.37	29.17
EBITDA, 3 Yr. CAGR %	13.91	22.12	19.88	28.05	29.19
EBITA, 3 Yr. CAGR %	20.13	36.27	33.07	37.55	35.92
EBIT, 3 Yr. CAGR %	20.13	36.27	33.07	37.55	35.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.47	70.88	67.69	154.07	37.43
Net Income, 3 Yr. CAGR %	-15.47	70.88	67.69	154.07	38.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-77.2	44.18	44.21	827.67	49.72
Normalized Net Income, 3 Yr. CAGR %	-1.64	84.04	82.9	118.07	35.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.27	7.79	3.07	2.6	8.6
Inventory, 3 Yr. CAGR %	22.12	26.44	13.22	25.41	6.93
Accounts Receivable, 3 Yr. CAGR %	2.37	-1.45	9.75	-0.7	10.84
Total Assets, 3 Yr. CAGR %	4.14	6.44	4.58	5.42	11.26
Common Equity, 3 Yr. CAGR %	145.21	33.76	65.97	48.45	45.07
Tangible Book Value, 3 Yr. CAGR %	164.64	34.41	68	49.27	45.41
Cash From Operations, 3 Yr. CAGR %	11.2	22.18	14.63	26.41	28.08
Capital Expenditures, 3 Yr. CAGR %	56.57	41.53	13.36	-10.4	49.86
Levered Free Cash Flow, 3 Yr. CAGR %	302.2	32.02	22.1	-12.01	-4.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.76	51.08	24.22	35.87	-39.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.53	4.15	13.81	16.09	16.25
Gross Profit, 5 Yr. CAGR %	-0.92	8.43	11	26.12	27.16
EBITDA, 5 Yr. CAGR %	-0.36	10.33	11.69	27.31	29.28
EBITA, 5 Yr. CAGR %	-2.27	14.99	16.89	39.63	42.29
EBIT, 5 Yr. CAGR %	-2.27	14.99	16.89	39.63	42.29
Earnings From Cont. Operations, 5 Yr. CAGR %	18.18	-4.47	38.52	84.12	41.16
Net Income, 5 Yr. CAGR %	18.18	-4.47	38.52	84.12	41.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.82	-11.59	35.13	74.26	31.59
Normalized Net Income, 5 Yr. CAGR %	38.35	24.94	29.6	81.19	67.59
Net Property, Plant and Equip., 5 Yr. CAGR %	0.76	3.12	4.03	4.74	6.97
Inventory, 5 Yr. CAGR %	7.55	7.92	25.01	25.68	6.12
Accounts Receivable, 5 Yr. CAGR %	-1.35	-0.84	1.19	3.17	8.35
Total Assets, 5 Yr. CAGR %	0.71	2.77	4.3	6.31	8.52
Common Equity, 5 Yr. CAGR %	11.92	43.82	101.62	40.95	54.12
Tangible Book Value, 5 Yr. CAGR %	12.04	45.47	111.67	41.53	55.34
Cash From Operations, 5 Yr. CAGR %	5.94	16.71	10.57	20.36	30.89
Capital Expenditures, 5 Yr. CAGR %	12.83	32.08	28.04	16.52	39.01
Levered Free Cash Flow, 5 Yr. CAGR %	4.89	-0.39	94.1	16.16	22.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.72	-2.78	4.63	24.59	-8.32