Income Statement Aplab Limited Bombay S.E.

Stocks

890217

IN9273A01047

Electronic Equipment & Parts

Market Closed - Bombay S.E. 03:32:28 18/09/2026 pm IST			5-day change	1st Jan Change
49.75 ^INR	-2.43%		-7.84%	-22.60%

30/07	Aplab Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
27/05	Aplab Limited Announces Resignation of Rajesh K. Deherkar, CFO, Effective 31 May 2026	CI

bd031065dca2f2d13e83101.Fry79smw92RjblcRiuOEL78UndEeqgNjXAwwz4k_LeU.WevRpqLxmT1QDxNd0LbhZOlc2IJSmHE1LUVjoep5R6NmiIqGjImkDyQhPA

Published financial data: APLAB LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	51Cr	51Cr	50Cr	64Cr	58Cr
Other Revenues, Total	-	-	-	-	1T
Total Revenues	51Cr	51Cr	50Cr	64Cr	58Cr
Cost of Goods Sold, Total	19Cr	17Cr	17Cr	35Cr	26Cr
Gross Profit	32Cr	35Cr	33Cr	29Cr	33Cr
Selling General & Admin Expenses, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Depreciation & Amortization - (IS)	37.62L	44.94L	44.08L	48.54L	46.05L
Other Operating Expenses	12Cr	16Cr	15Cr	21Cr	17Cr
Other Operating Expenses, Total	26Cr	30Cr	28Cr	35Cr	30Cr
Operating Income	6.82Cr	5.31Cr	4.25Cr	-6.1Cr	2.6Cr
Interest Expense, Total	-4.97Cr	-3.02Cr	-3.26Cr	-3.03Cr	-2.13Cr
Interest And Investment Income	7L	6L	62.97L	10.93L	2.16Cr
Net Interest Expenses	-4.9Cr	-2.95Cr	-2.63Cr	-2.92Cr	2L
Currency Exchange Gains (Loss)	-1L	-	8L	-2L	4L
Other Non Operating Income (Expenses)	-32.99L	-	-27.13L	-16.65L	-34.95L
EBT, Excl. Unusual Items	1.58Cr	2.36Cr	1.43Cr	-9.21Cr	2.31Cr
Gain (Loss) On Sale Of Investments	-	-	-	1L	70T
Gain (Loss) On Sale Of Assets	2L	3L	7.39T	-	-
Other Unusual Items	-1.43Cr	-2.19Cr	-62.67L	2.63Cr	1.08Cr
EBT, Incl. Unusual Items	17.23L	20.47L	79.92L	-6.57Cr	3.4Cr
Income Tax Expense	-	-	-	-6.83Cr	88.67L
Earnings From Continuing Operations	17.23L	20.47L	79.92L	26.39L	2.52Cr
Net Income to Company	17.23L	20.47L	79.92L	26.39L	2.52Cr
Net Income - (IS)	17.23L	20.47L	79.92L	26.39L	2.52Cr
Net Income to Common Incl Extra Items	17.23L	20.47L	79.92L	26.39L	2.52Cr
Net Income to Common Excl. Extra Items	17.23L	20.47L	79.92L	26.39L	2.52Cr
Per Share Items
Net EPS - Basic	0.17	0.2	0.72	0.23	1.69
Basic EPS - Continuing Operations	0.17	0.2	0.72	0.23	1.69
Basic Weighted Average Shares Outstanding	1Cr	1Cr	1.11Cr	1.17Cr	1.49Cr
Net EPS - Diluted	0.17	0.2	0.57	0.23	1.69
Diluted EPS - Continuing Operations	0.17	0.2	0.57	0.23	1.69
Diluted Weighted Average Shares Outstanding	1Cr	1Cr	1.4Cr	1.17Cr	1.49Cr
Normalized Basic EPS	0.98	1.48	0.8	-4.93	0.97
Normalized Diluted EPS	0.98	1.48	0.64	-4.93	0.97
Supplemental Items
EBITDA	7.19Cr	5.76Cr	4.69Cr	-5.62Cr	3.04Cr
EBITA	6.82Cr	5.31Cr	4.25Cr	-6.1Cr	2.61Cr
EBIT	6.82Cr	5.31Cr	4.25Cr	-6.1Cr	2.6Cr
EBITDAR	8.01Cr	6.61Cr	5.51Cr	-5.13Cr	3.45Cr
Total Revenues (As Reported)	52Cr	52Cr	50Cr	69Cr	62Cr
Effective Tax Rate - (Ratio)	-	-	-	104.02	26.05
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-6.26Cr	12.35L
Normalized Net Income	98.46L	1.48Cr	89.08L	-5.76Cr	1.45Cr
Non-Cash Pension Expense	48.28L	54.15L	59.81L	50.35L	45.31L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	10L	9L
Selling and Marketing Expenses	-	-	-	10L	9L
Research And Development Expense From Footnotes	55.3L	37.94L	32.69L	-	-
Net Rental Expense, Total	81.31L	84.3L	82.42L	49.28L	41.31L
Imputed Operating Lease Interest Expense	54.14L	41.56L	56.44L	42.8L	28.92L
Imputed Operating Lease Depreciation	27.18L	42.73L	25.98L	6L	12.39L
Maintenance & Repair Expenses, Total	46.44L	56.78L	77.88L	1.04Cr	31.19L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.88Cr	1.53Cr	1.91Cr	3.78Cr	6.03Cr
Short Term Investments	-	-	-	-	5L
Total Cash And Short Term Investments	1.88Cr	1.53Cr	1.91Cr	3.78Cr	6.08Cr
Accounts Receivable, Total	18Cr	27Cr	23Cr	23Cr	9.24Cr
Other Receivables	1.91Cr	1.91Cr	-	-	-
Notes Receivable	23.5L	24.63L	-	-	-
Total Receivables	20Cr	29Cr	23Cr	23Cr	9.24Cr
Inventory	15Cr	13Cr	29Cr	18Cr	20Cr
Prepaid Expenses	-	-	19.72L	10.93L	10L
Other Current Assets, Total	96.41L	1.04Cr	73.6L	1.66Cr	2.43Cr
Total Current Assets	38Cr	44Cr	55Cr	46Cr	38Cr
Gross Property Plant And Equipment	23Cr	23Cr	24Cr	25Cr	27Cr
Accumulated Depreciation	-16Cr	-16Cr	-17Cr	-17Cr	-17Cr
Net Property Plant And Equipment	7.49Cr	7.24Cr	7.4Cr	7.79Cr	9.78Cr
Long-term Investments	2L	2L	2L	3L	3L
Other Intangibles, Total	2L	2L	1L	4L	46.63L
Accounts Receivable Long-Term	3.96Cr	3.51Cr	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12.01L	12.01L	-	6.24Cr	5.75Cr
Other Long-Term Assets, Total	17Cr	20Cr	8.85Cr	9.47Cr	4.22Cr
Total Assets	66Cr	76Cr	71Cr	70Cr	58Cr
Liabilities
Accounts Payable, Total	6.56Cr	8.82Cr	8.48Cr	9.21Cr	2.18Cr
Accrued Expenses, Total	14Cr	16Cr	13Cr	9.99Cr	6.58Cr
Short-term Borrowings	48Cr	50Cr	26Cr	25Cr	19Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	9Cr	10Cr	5.32Cr	1.72Cr	2.31Cr
Total Current Liabilities	77Cr	85Cr	53Cr	46Cr	30Cr
Long-Term Debt	-	-	-	5.25Cr	10.83L
Pension & Other Post Retirement Benefits	9.59Cr	8.34Cr	6.94Cr	7.09Cr	6.58Cr
Other Non Current Liabilities	36L	1.71Cr	1.55Cr	1.64Cr	1.59Cr
Total Liabilities	87Cr	95Cr	61Cr	60Cr	38Cr
Preferred Stock Non Redeemable	-	-	2.87Cr	-	-
Total Preferred Equity	-	-	2.87Cr	-	-
Common Stock, Total	10Cr	10Cr	11Cr	13Cr	16Cr
Additional Paid In Capital	13Cr	13Cr	37Cr	37Cr	40Cr
Retained Earnings	-47Cr	-46Cr	-44Cr	-44Cr	-40Cr
Comprehensive Income and Other	3.43Cr	3.43Cr	3.43Cr	4.72Cr	4.71Cr
Total Common Equity	-21Cr	-20Cr	7.26Cr	10Cr	20Cr
Total Equity	-21Cr	-20Cr	10Cr	10Cr	20Cr
Total Liabilities And Equity	66Cr	76Cr	71Cr	70Cr	58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1Cr	1Cr	1.11Cr	1.26Cr	2.51Cr
ECS Total Common Shares Outstanding	1Cr	1Cr	1.11Cr	1.26Cr	2.51Cr
Book Value / Share	-20.76	-19.81	6.54	8.25	7.96
Tangible Book Value	-21Cr	-20Cr	7.24Cr	10Cr	20Cr
Tangible Book Value Per Share	-20.78	-19.83	6.53	8.22	7.78
Total Debt	48Cr	50Cr	26Cr	30Cr	19Cr
Net Debt	46Cr	49Cr	24Cr	26Cr	13Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.5Cr	8.69Cr	7.23Cr	7.37Cr	6.85Cr
Debt Equivalent Oper. Leases	6.5Cr	6.74Cr	6.59Cr	3.94Cr	3.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	12Cr
Inventories - Work In Process, Total	-	-	-	-	6.1Cr
Inventories - Finished Goods, Total	-	-	-	-	1.54Cr
Land - (BS)	1.86Cr	1.86Cr	1.86Cr	21.28L	21.28L
Buildings, Total	8.52Cr	9.62Cr	9.62Cr	9.62Cr	11Cr
Machinery, Total	12Cr	12Cr	12Cr	12Cr	14Cr
Full Time Employees	-	-	-	381	152
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	6.22Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	17.23L	20.47L	79.92L	26.39L	2.52Cr
Depreciation & Amortization - CF	37.8L	44.94L	44.08L	48.27L	44.71L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	26.69T	1L
Depreciation & Amortization, Total	37.8L	44.94L	44.08L	48.54L	46.05L
(Gain) Loss From Sale Of Asset	-2L	-3L	-7.39T	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1L	-70T
Asset Writedown & Restructuring Costs	-18T	-	-10	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	44.01T	1L
Provision and Write-off of Bad Debts	-	-	-	6.22Cr	-
Other Operating Activities, Total	-4L	55.21L	78.02L	-5.5Cr	7.43Cr
Change in Other Net Operating Assets	18Cr	-4.16Cr	-5.4Cr	42.65L	3.15Cr
Cash from Operations	19Cr	-2.99Cr	-3.38Cr	1.89Cr	14Cr
Capital Expenditure	-62.33L	-1.51Cr	-60.33L	-91.05L	-2.87Cr
Sale of Property, Plant, and Equipment	5L	26.41L	2L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	50T
Other Investing Activities, Total	19.33L	1.27Cr	76.13L	18.03L	37.39L
Cash from Investing	-37.83L	2L	17.8L	-73.02L	-2.49Cr
Short Term Debt Issued, Total	-	2.62Cr	-	-	-
Long-Term Debt Issued, Total	-	-	-	5.15Cr	-
Total Debt Issued	-	2.62Cr	-	5.15Cr	-
Short Term Debt Repaid, Total	-24Cr	-	-24Cr	-1.28Cr	-5.98Cr
Long-Term Debt Repaid, Total	-	-	-	-	-5.15Cr
Total Debt Repaid	-24Cr	-	-24Cr	-1.28Cr	-11Cr
Issuance of Common Stock	5Cr	-	25Cr	-	6.04Cr
Issuance of Preferred Stock	-	-	2.87Cr	-	-
Other Financing Activities, Total	-	-	-	-3.2Cr	-2.48Cr
Cash from Financing	-19Cr	2.62Cr	3.46Cr	66.88L	-7.58Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-74.96L	-34.87L	25.17L	1.82Cr	3.49Cr
Supplemental Items
Cash Interest Paid	-	-	-	3.03Cr	2.13Cr
Cash Income Tax Paid (Refund)	-	-	-	-	-6.31Cr
Levered Free Cash Flow	20Cr	-95.63L	-3.2Cr	-1.42Cr	14.73L
Unlevered Free Cash Flow	23Cr	92.82L	-1.16Cr	47.48L	1.48Cr
Change In Net Working Capital	-19Cr	1.33Cr	3.65Cr	-4.71Cr	-2.26Cr
Net Debt Issued / Repaid	-24Cr	2.62Cr	-24Cr	3.87Cr	-11Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.46	4.68	3.61	-5.4	2.54
Return on Total Capital	11.76	11.6	7.98	-9.98	4.11
Return On Equity %	-0.74	-1.01	-16.5	2.57	16.56
Return on Common Equity	-0.74	-1.01	-12.73	2.99	16.56
Margin Analysis
Gross Profit Margin %	62.98	67.78	65.67	44.99	56.08
SG&A Margin	25.94	25.12	26.64	20.54	21.49
EBITDA Margin %	14.01	11.19	9.46	-8.83	5.2
EBITA Margin %	13.27	10.32	8.57	-9.58	4.47
EBIT Margin %	13.27	10.32	8.57	-9.58	4.45
Income From Continuing Operations Margin %	0.34	0.4	1.61	0.41	4.31
Net Income Margin %	0.34	0.4	1.61	0.41	4.31
Net Avail. For Common Margin %	0.34	0.4	1.61	0.41	4.31
Normalized Net Income Margin	1.92	2.87	1.8	-9.04	2.47
Levered Free Cash Flow Margin	38.6	-1.86	-6.46	-2.23	0.25
Unlevered Free Cash Flow Margin	44.64	1.8	-2.35	0.75	2.53
Asset Turnover
Asset Turnover	0.66	0.73	0.67	0.9	0.91
Fixed Assets Turnover	6.98	6.99	6.77	8.38	6.65
Receivables Turnover (Average Receivables)	3.14	2.34	1.88	2.76	3.65
Inventory Turnover (Average Inventory)	1.24	1.17	0.63	1.47	1.3
Short Term Liquidity
Current Ratio	0.49	0.52	1.04	1.02	1.27
Quick Ratio	0.28	0.35	0.47	0.58	0.51
Operating Cash Flow to Current Liabilities	0.24	-0.04	-0.06	0.04	0.46
Days Sales Outstanding (Average Receivables)	116.27	156.07	194.9	132.16	100.1
Days Outstanding Inventory (Average Inventory)	293.74	310.69	583.31	247.58	281.43
Average Days Payable Outstanding	164.33	196.75	145.42	137.06	79.82
Cash Conversion Cycle (Average Days)	245.68	270.01	632.79	242.68	301.7
Long Term Solvency
Total Debt/Equity	-229.32	-253.52	256.44	288.51	93.98
Total Debt / Total Capital	177.33	165.14	71.94	74.26	48.45
LT Debt/Equity	-	-	-	50.56	0.54
Long-Term Debt / Total Capital	-	-	-	13.01	0.28
Total Liabilities / Total Assets	131.27	126.24	85.81	85.17	65.53
EBIT / Interest Expense	1.37	1.76	1.3	-2.01	1.22
EBITDA / Interest Expense	1.45	1.91	1.44	-1.85	1.43
(EBITDA - Capex) / Interest Expense	1.32	1.41	1.25	-2.15	0.09
Total Debt / EBITDA	6.62	8.71	5.54	-5.33	6.15
Net Debt / EBITDA	6.36	8.45	5.13	-4.66	4.16
Total Debt / (EBITDA - Capex)	7.25	11.82	6.36	-4.59	96.95
Net Debt / (EBITDA - Capex)	6.96	11.46	5.89	-4.01	65.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.12	0.25	-3.79	28.52	-8.22
Gross Profit, 1 Yr. Growth %	8.86	7.9	-6.79	-11.94	12.3
EBITDA, 1 Yr. Growth %	10.48	-19.89	-18.68	-219.93	-154.01
EBITA, 1 Yr. Growth %	11.15	-22.04	-20.1	-243.63	-142.84
EBIT, 1 Yr. Growth %	11.15	-22.04	-20.1	-243.69	-142.61
Earnings From Cont. Operations, 1 Yr. Growth %	-144.5	18.82	290.36	-66.98	853.66
Net Income, 1 Yr. Growth %	-144.5	18.82	290.36	-66.98	853.66
Normalized Net Income, 1 Yr. Growth %	-506.91	49.84	-39.62	-746.27	-125.11
Diluted EPS Before Extra, 1 Yr. Growth %	-122.25	16.07	185	-60.36	647.85
Accounts Receivable, 1 Yr. Growth %	15.19	51.4	-24.29	-2.06	-59.49
Inventory, 1 Yr. Growth %	-0.22	-15.22	19.25	-38.88	1.9
Net Property, Plant and Equip., 1 Yr. Growth %	3.68	-3.29	2.1	5.39	25.46
Total Assets, 1 Yr. Growth %	-25.82	13.71	-5.52	-1.94	-17
Tangible Book Value, 1 Yr. Growth %	-20.37	-4.57	-136.52	42.64	89.2
Common Equity, 1 Yr. Growth %	-20.39	-4.57	-136.62	42.97	92.92
Cash From Operations, 1 Yr. Growth %	-1.93T	-115.96	17.05	1.15T	619.2
Capital Expenditures, 1 Yr. Growth %	37.7	142.82	-60.14	50.93	214.74
Levered Free Cash Flow, 1 Yr. Growth %	-4.8T	-104.82	-79.71	-55.6	-105.6
Unlevered Free Cash Flow, 1 Yr. Growth %	553.2	-95.95	-91.8	-140.82	-291.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.23	-1.45	-1.79	11.2	8.61
Gross Profit, 2 Yr. CAGR %	0.18	8.38	0.28	-9.4	0.37
EBITDA, 2 Yr. CAGR %	30.74	-5.92	-19.29	-1.25	-19.52
EBITA, 2 Yr. CAGR %	46.34	-6.91	-21.08	7.12	-21.56
EBIT, 2 Yr. CAGR %	46.34	-6.91	-21.08	7.15	-21.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.9	-27.28	115.37	13.53	77.45
Net Income, 2 Yr. CAGR %	-8.9	-27.28	115.37	13.53	77.45
Normalized Net Income, 2 Yr. CAGR %	-26.71	146.92	-4.89	97.53	27.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.58	-49.18	81.88	6.29	72.19
Accounts Receivable, 2 Yr. CAGR %	-3.8	32.06	13.93	-12.84	-37.01
Inventory, 2 Yr. CAGR %	-2.29	-8.03	38.9	-14.63	-17.7
Net Property, Plant and Equip., 2 Yr. CAGR %	2.3	0.13	-0.63	3.73	14.99
Total Assets, 2 Yr. CAGR %	-15.73	-8.16	3.65	-3.75	-9.78
Tangible Book Value, 2 Yr. CAGR %	-11.28	-12.83	-40.96	-27.82	64.28
Common Equity, 2 Yr. CAGR %	-11.29	-12.84	-40.88	-27.64	66.08
Cash From Operations, 2 Yr. CAGR %	-10.49	71.03	-57.51	-19.2	847.11
Capital Expenditures, 2 Yr. CAGR %	24.26	82.86	-1.62	-22.44	117.96
Levered Free Cash Flow, 2 Yr. CAGR %	83.8	50.56	-59.82	-69.99	-78.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	239.69	-48.58	-77.48	-81.7	12.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.18	-0.07	-2.24	7.42	4.31
Gross Profit, 3 Yr. CAGR %	5.76	2.69	3.06	-3.97	-2.08
EBITDA, 3 Yr. CAGR %	46.74	11.05	-10.38	-7.9	-19.24
EBITA, 3 Yr. CAGR %	24.12	18.63	-11.53	-3.64	-21.07
EBIT, 3 Yr. CAGR %	24.12	18.63	-11.53	-3.63	-21.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-68.31	-0.46	27.33	15.26	130.79
Net Income, 3 Yr. CAGR %	-68.31	-0.46	27.33	15.26	130.79
Normalized Net Income, 3 Yr. CAGR %	-48.48	-6.98	54.4	80.15	-0.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.85	-21.61	-9.71	9.45	103.68
Accounts Receivable, 3 Yr. CAGR %	-3.06	11.9	14.35	9.21	-32.49
Inventory, 3 Yr. CAGR %	5.47	-6.81	24.4	5.65	-6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	5.01	0.4	0.78	1.33	10.52
Total Assets, 3 Yr. CAGR %	-13.68	-6.88	-7.29	1.75	-8.38
Tangible Book Value, 3 Yr. CAGR %	-7.96	-9.1	-34.77	-20.78	-0.48
Common Equity, 3 Yr. CAGR %	-7.97	-9.1	-34.72	-20.65	0.34
Cash From Operations, 3 Yr. CAGR %	54.61	-49.62	49.01	-53.47	67.45
Capital Expenditures, 3 Yr. CAGR %	-27.62	55.35	10.05	13.47	23.72
Levered Free Cash Flow, 3 Yr. CAGR %	-8.58	-45.38	96.51	-58.46	-78.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.56	-22.41	-30.8	-72.54	-52.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.55	-3.35	-1.42	4.29	1.97
Gross Profit, 5 Yr. CAGR %	1.31	2.51	3.53	-2.33	1.98
EBITDA, 5 Yr. CAGR %	38.75	8.97	15.53	5.95	-14.16
EBITA, 5 Yr. CAGR %	18.18	0.46	3.56	13.89	-15.69
EBIT, 5 Yr. CAGR %	18.18	0.46	3.56	13.9	-15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-58.22	-58.11	-31.79	4.91	45.41
Net Income, 5 Yr. CAGR %	-58.22	-58.11	-31.79	4.91	45.41
Normalized Net Income, 5 Yr. CAGR %	-35.41	-31.69	-34.16	25.72	42.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-63.63	-63.7	-44.5	-11.46	16.89
Accounts Receivable, 5 Yr. CAGR %	-0.04	34.21	3.41	3.8	-9.48
Inventory, 5 Yr. CAGR %	5.51	-1.32	17.75	2.4	5.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.11	-16.13	2.71	1.72	6.24
Total Assets, 5 Yr. CAGR %	-10.99	-6.61	-7.12	-5.64	-8.29
Tangible Book Value, 5 Yr. CAGR %	2.86	-9.44	-22.94	-17.11	-5.62
Common Equity, 5 Yr. CAGR %	2.87	-9.44	-22.9	-17.03	-5.16
Cash From Operations, 5 Yr. CAGR %	33.31	-29.45	-7.77	-39.56	67.72
Capital Expenditures, 5 Yr. CAGR %	-4.45	-0.8	-18.16	17.66	44.64
Levered Free Cash Flow, 5 Yr. CAGR %	25.89	-47.85	-34.19	-24.69	-18.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.17	-44.92	-44.07	-24.9	-15.86