Income Statement Balkrishna Paper Mills Limited

Stocks

BALKRISHNA

INE875R01011

Paper Products

Delayed NSE India S.E. Other stock markets 12:43:48 18/06/2026 pm IST			5-day change	1st Jan Change
18.52 ^INR	+3.18%		+4.51%	+0.38%

22/05	Balkrishna Paper Mills Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
10/04	Balkrishna Paper Mills approves commencement of real estate development and allied activities business	RE

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Published financial data: BALKRISHNA PAPER MILLS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	126.46Cr	242.38Cr	109.3Cr	5.58Cr	2.32Cr
Total Revenues	126.46Cr	242.38Cr	109.3Cr	5.58Cr	2.32Cr
Cost of Goods Sold, Total	81Cr	158.31Cr	79Cr	5.02Cr	2.17Cr
Gross Profit	45Cr	84Cr	30Cr	56.21L	15.52L
Selling General & Admin Expenses, Total	9.35Cr	11Cr	10Cr	1.81Cr	61.85L
Depreciation & Amortization - (IS)	6.33Cr	6.17Cr	6.12Cr	3.18Cr	2L
Other Operating Expenses	45Cr	78Cr	55Cr	5.61Cr	37.54L
Other Operating Expenses, Total	61Cr	96Cr	71Cr	11Cr	1.01Cr
Operating Income	-16Cr	-12Cr	-41Cr	-10Cr	-85.46L
Interest Expense, Total	-12Cr	-8.06Cr	-11Cr	-11Cr	-5.85Cr
Interest And Investment Income	2L	2L	8L	2L	1L
Net Interest Expenses	-12Cr	-8.04Cr	-11Cr	-11Cr	-5.84Cr
Currency Exchange Gains (Loss)	2.73Cr	2.14Cr	-52.62L	-2L	-
Other Non Operating Income (Expenses)	-1.26Cr	-42.98L	-15.66L	-4L	3L
EBT, Excl. Unusual Items	-26Cr	-18Cr	-52Cr	-21Cr	-6.66Cr
Gain (Loss) On Sale Of Investments	-	-	-	64T	2L
Gain (Loss) On Sale Of Assets	4L	5L	7L	28.89L	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	14Cr	-	-71Cr	-
EBT, Incl. Unusual Items	-26Cr	-4.51Cr	-52Cr	-92Cr	-6.64Cr
Income Tax Expense	18.89L	18.06L	-15.99L	-21Cr	-
Earnings From Continuing Operations	-26Cr	-4.69Cr	-52Cr	-71Cr	-6.64Cr
Earnings Of Discontinued Operations	-	-	-	-	15Cr
Net Income to Company	-26Cr	-4.69Cr	-52Cr	-71Cr	8.19Cr
Net Income - (IS)	-26Cr	-4.69Cr	-52Cr	-71Cr	8.19Cr
Net Income to Common Incl Extra Items	-26Cr	-4.69Cr	-52Cr	-71Cr	8.19Cr
Net Income to Common Excl. Extra Items	-26Cr	-4.69Cr	-52Cr	-71Cr	-6.64Cr
Per Share Items
Net EPS - Basic	-24.07	-4.36	-48.3	-66.24	2.63
Basic EPS - Continuing Operations	-24.07	-4.36	-48.3	-66.24	-2.13
Basic Weighted Average Shares Outstanding	1.07Cr	1.07Cr	1.07Cr	1.07Cr	3.12Cr
Net EPS - Diluted	-24.07	-4.36	-48.3	-66.24	2.63
Diluted EPS - Continuing Operations	-24.07	-4.36	-48.3	-66.24	-2.13
Diluted Weighted Average Shares Outstanding	1.07Cr	1.07Cr	1.07Cr	1.07Cr	3.12Cr
Normalized Basic EPS	-14.96	-10.54	-30.32	-12.42	-1.34
Normalized Diluted EPS	-14.96	-10.54	-30.32	-12.42	-1.34
Supplemental Items
EBITDA	-9.3Cr	-5.67Cr	-35Cr	-6.9Cr	-51.92L
EBITA	-16Cr	-12Cr	-41Cr	-10Cr	-85.46L
EBIT	-16Cr	-12Cr	-41Cr	-10Cr	-85.46L
EBITDAR	-9.29Cr	-5.65Cr	-34Cr	-6.85Cr	-51.79L
Total Revenues (As Reported)	129.25Cr	244.59Cr	109.45Cr	5.94Cr	2.41Cr
Effective Tax Rate - (Ratio)	-0.74	-4.01	0.31	22.84	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	18.89L	18.06L	-15.99L	-21Cr	-
Normalized Net Income	-16Cr	-11Cr	-33Cr	-13Cr	-4.16Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.28Cr	2.27Cr	2.28Cr	2.26Cr	49T
Non-Cash Pension Expense	4L	5L	7L	48.98L	2L
Supplemental Operating Expense Items
Net Rental Expense, Total	80T	2L	32.28L	6L	13T
Imputed Operating Lease Interest Expense	40.44T	71.48T	12.91L	2L	3.24T
Imputed Operating Lease Depreciation	39.56T	1L	19.37L	3L	9.76T
Maintenance & Repair Expenses, Total	1.39Cr	2.67Cr	4.31Cr	15.08L	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	6L	43.76L	42.55L	82.23L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	31Cr	6L	43.76L	42.55L	82.23L
Accounts Receivable, Total	11Cr	6.01Cr	89.01L	1.77Cr	49.59L
Other Receivables	4.34Cr	6.45Cr	3.6Cr	1.1Cr	11.07L
Notes Receivable	11.03L	11.09L	5L	-	-
Total Receivables	15Cr	13Cr	4.54Cr	2.87Cr	60.66L
Inventory	23Cr	40Cr	7.89Cr	6.41Cr	-
Prepaid Expenses	59.49L	62.56L	55.45L	25.88L	5L
Other Current Assets, Total	3.31Cr	4.36Cr	15.81L	1.11Cr	17.83L
Total Current Assets	73Cr	58Cr	14Cr	11Cr	1.66Cr
Gross Property Plant And Equipment	171.73Cr	165.01Cr	162.92Cr	39Cr	75.59L
Accumulated Depreciation	-32Cr	-37Cr	-42Cr	-12Cr	-33.93L
Net Property Plant And Equipment	140.21Cr	128.13Cr	120.88Cr	27Cr	41.66L
Other Intangibles, Total	88T	-	-	45T	27T
Accounts Receivable Long-Term	0	-	-	-	-
Other Long-Term Assets, Total	1.02Cr	1.27Cr	33.99L	7.44Cr	17Cr
Total Assets	214.53Cr	187.04Cr	134.8Cr	45Cr	19Cr
Liabilities
Accounts Payable, Total	49Cr	41Cr	17Cr	7.45Cr	7L
Accrued Expenses, Total	2.48Cr	83.89L	1.83Cr	6.01Cr	3.31Cr
Short-term Borrowings	51Cr	29Cr	57Cr	81Cr	50Cr
Current Portion of Long-Term Debt	15Cr	13Cr	7.8Cr	-	-
Current Portion of Leases	7L	7L	11.92L	1L	1L
Unearned Revenue Current, Total	81.95L	3.19Cr	71.31L	12.26L	-
Other Current Liabilities	34Cr	2.75Cr	1.8Cr	5.51Cr	6.86Cr
Total Current Liabilities	151.8Cr	90Cr	86Cr	100.29Cr	60Cr
Long-Term Debt	125.82Cr	162.53Cr	164.26Cr	134.05Cr	110Cr
Long-Term Leases	16.43L	9L	16.68L	4L	3L
Pension & Other Post Retirement Benefits	72.45L	95.88L	87.63L	8L	6L
Deferred Tax Liability Non Current	21Cr	21Cr	21Cr	-	-
Other Non Current Liabilities	8.83Cr	11Cr	13Cr	33Cr	18Cr
Total Liabilities	308.31Cr	285.55Cr	285.27Cr	267.2Cr	187.84Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	32Cr
Additional Paid In Capital	-	-	-	-	23Cr
Retained Earnings	-155.33Cr	-160.02Cr	-211.89Cr	-283.03Cr	-274.85Cr
Comprehensive Income and Other	51Cr	51Cr	51Cr	50Cr	50Cr
Total Common Equity	-94Cr	-99Cr	-150.46Cr	-221.88Cr	-168.93Cr
Total Equity	-94Cr	-99Cr	-150.46Cr	-221.88Cr	-168.93Cr
Total Liabilities And Equity	214.53Cr	187.04Cr	134.8Cr	45Cr	19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07Cr	1.07Cr	1.07Cr	1.07Cr	3.22Cr
ECS Total Common Shares Outstanding	1.07Cr	1.07Cr	1.07Cr	1.07Cr	3.22Cr
Book Value / Share	-87.32	-91.73	-140.1	-206.6	-52.43
Tangible Book Value	-94Cr	-99Cr	-150.46Cr	-221.89Cr	-168.93Cr
Tangible Book Value Per Share	-87.33	-91.73	-140.1	-206.6	-52.43
Total Debt	192.28Cr	204.75Cr	228.99Cr	215.28Cr	160.04Cr
Net Debt	160.99Cr	204.69Cr	228.56Cr	214.85Cr	159.22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	72.45L	95.88L	87.63L	24.89L	6L
Debt Equivalent Oper. Leases	6L	17.6L	2.58Cr	44.16L	1L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8.5Cr	23Cr	1.01Cr	-	-
Inventories - Work In Process, Total	1.21Cr	1.25Cr	-	-	-
Inventories - Finished Goods, Total	7.01Cr	7.12Cr	-	-	-
Inventories - Others	5.97Cr	8.34Cr	6.89Cr	6.41Cr	-
Land - (BS)	69.43L	69.43L	69.43L	69.18L	37.43L
Buildings, Total	19Cr	13Cr	13Cr	11Cr	-
Machinery, Total	150.4Cr	150.34Cr	148.53Cr	27Cr	34.1L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-26Cr	-4.69Cr	-52Cr	-71Cr	8.19Cr
Depreciation & Amortization - CF	6.3Cr	6.16Cr	6.12Cr	3.18Cr	34.62L
Depreciation & Amortization, Total	6.3Cr	6.16Cr	6.12Cr	3.18Cr	34.62L
Amortization of Deferred Charges, Total - (CF)	3L	89T	-	9T	18T
(Gain) Loss From Sale Of Asset	-4L	-14Cr	-7L	-28.89L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-64T	-2L
Asset Writedown & Restructuring Costs	-	-	-	-1L	-
Provision and Write-off of Bad Debts	-	-40.8L	-	-	-16.51L
Net Cash From Discontinued Operations	-	-	-	-	15Cr
Other Operating Activities, Total	12Cr	8.73Cr	10Cr	60Cr	-26Cr
Change In Accounts Receivable	2.67Cr	2.56Cr	11Cr	74.64L	3.21Cr
Change In Inventories	3.46Cr	-17Cr	32Cr	1.48Cr	24.11L
Change In Accounts Payable	25Cr	-36Cr	-27Cr	-2.4Cr	-4.36Cr
Cash from Operations	24Cr	-55Cr	-20Cr	-8.4Cr	-4.14Cr
Capital Expenditure	-26.32L	-66.53L	-14.47L	-54T	-
Sale of Property, Plant, and Equipment	4L	19Cr	2.18Cr	12Cr	24Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-46.36L	32.55L
Other Investing Activities, Total	1L	1L	10.53L	40T	3L
Cash from Investing	-21.04L	19Cr	2.14Cr	12Cr	24Cr
Short Term Debt Issued, Total	34Cr	-	22Cr	17Cr	-
Long-Term Debt Issued, Total	-	50Cr	15Cr	-	-
Total Debt Issued	34Cr	50Cr	37Cr	17Cr	-
Short Term Debt Repaid, Total	-	-24Cr	-	-	-31Cr
Long-Term Debt Repaid, Total	-17Cr	-13Cr	-13Cr	-15Cr	-25Cr
Total Debt Repaid	-17Cr	-37Cr	-13Cr	-15Cr	-56Cr
Issuance of Common Stock	-	-	-	-	45Cr
Other Financing Activities, Total	-9.49Cr	-7.96Cr	-6.72Cr	-4.99Cr	-8Cr
Cash from Financing	7.83Cr	4.78Cr	18Cr	-3.53Cr	-19Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	31Cr	-31Cr	37.51L	-1L	39.68L
Supplemental Items
Cash Interest Paid	9.49Cr	7.96Cr	6.72Cr	4.99Cr	8Cr
Cash Income Tax Paid (Refund)	2L	21.93L	-23.96L	-6L	16.68L
Levered Free Cash Flow	21Cr	-60Cr	-8.23Cr	-10Cr	-2.89Cr
Unlevered Free Cash Flow	28Cr	-55Cr	-1.45Cr	-3.08Cr	77.09L
Change In Net Working Capital	-32Cr	53Cr	-18Cr	-1L	-95.7L
Net Debt Issued / Repaid	17Cr	13Cr	25Cr	1.46Cr	-56Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.73	-3.66	-15.79	-6.96	-1.66
Return on Total Capital	-9.36	-7.19	-27.51	-18.87	6.9
Return On Equity %	31.97	4.88	41.67	38.21	3.4
Return on Common Equity	31.97	4.88	41.67	38.21	3.4
Margin Analysis
Gross Profit Margin %	35.96	34.68	27.53	10.08	6.68
SG&A Margin	7.39	4.62	9.14	32.42	26.62
EBITDA Margin %	-7.35	-2.34	-31.69	-123.79	-22.34
EBITA Margin %	-12.28	-4.86	-37.2	-179.91	-36.78
EBIT Margin %	-12.28	-4.86	-37.2	-179.91	-36.78
Income From Continuing Operations Margin %	-20.44	-1.93	-47.46	-1.28T	-285.97
Net Income Margin %	-20.44	-1.93	-47.46	-1.28T	352.32
Net Avail. For Common Margin %	-20.44	-1.93	-47.46	-1.28T	-285.97
Normalized Net Income Margin	-12.7	-4.67	-29.8	-239.21	-179.17
Levered Free Cash Flow Margin	16.43	-24.85	-7.53	-181.57	-124.19
Unlevered Free Cash Flow Margin	22.19	-22.77	-1.33	-55.24	33.18
Asset Turnover
Asset Turnover	0.62	1.21	0.68	0.06	0.07
Fixed Assets Turnover	0.88	1.81	0.88	0.08	0.17
Receivables Turnover (Average Receivables)	11.33	28.57	31.68	4.2	2.05
Inventory Turnover (Average Inventory)	3.32	5.05	3.31	0.7	-
Short Term Liquidity
Current Ratio	0.48	0.64	0.16	0.11	0.03
Quick Ratio	0.31	0.14	0.06	0.03	0.02
Operating Cash Flow to Current Liabilities	0.16	-0.61	-0.23	-0.08	-0.07
Days Sales Outstanding (Average Receivables)	32.22	12.77	11.52	87.15	177.65
Days Outstanding Inventory (Average Inventory)	110.06	72.28	110.37	522.08	-
Average Days Payable Outstanding	238.84	93.04	224.35	1.22T	-
Cash Conversion Cycle (Average Days)	-96.56	-7.98	-102.46	-610.37	-
Long Term Solvency
Total Debt/Equity	-205.03	-207.84	-152.19	-97.02	-94.74
Total Debt / Total Capital	195.21	192.73	291.6	-3.26T	-1.8T
LT Debt/Equity	-134.34	-165.08	-109.28	-60.43	-65.13
Long-Term Debt / Total Capital	127.9	153.08	209.39	-2.03T	-1.24T
Total Liabilities / Total Assets	143.71	152.67	211.62	589.57	993.08
EBIT / Interest Expense	-1.33	-1.46	-3.75	-0.89	-0.15
EBITDA / Interest Expense	-0.79	-0.7	-3.19	-0.61	-0.09
(EBITDA - Capex) / Interest Expense	-0.81	-0.78	-3.2	-0.61	-0.09
Total Debt / EBITDA	-20.83	-36.53	-6.63	-31.43	-314.8
Net Debt / EBITDA	-17.44	-36.52	-6.62	-31.37	-313.18
Total Debt / (EBITDA - Capex)	-20.25	-32.65	-6.6	-31.4	-314.8
Net Debt / (EBITDA - Capex)	-16.96	-32.64	-6.59	-31.34	-313.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.51	91.66	-54.9	-94.9	-32.27
Gross Profit, 1 Yr. Growth %	-40.46	84.84	-64.21	-98.13	305.22
EBITDA, 1 Yr. Growth %	-27.69	-38.99	510.39	-80.06	-124.54
EBITA, 1 Yr. Growth %	-19.79	-24.22	245.47	-75.32	-15.78
EBIT, 1 Yr. Growth %	-19.79	-24.22	245.47	-75.32	-15.78
Earnings From Cont. Operations, 1 Yr. Growth %	-25.21	-81.86	1.01T	37.13	-18.97
Net Income, 1 Yr. Growth %	-25.21	-81.86	1.01T	37.13	-111.51
Normalized Net Income, 1 Yr. Growth %	-21.44	-29.55	187.79	-59.03	-18.83
Diluted EPS Before Extra, 1 Yr. Growth %	-25.21	-81.86	1.01T	37.13	-72.07
Accounts Receivable, 1 Yr. Growth %	-3.69	-45.13	-85.19	98.4	-71.92
Inventory, 1 Yr. Growth %	-13.22	76.35	-80.27	-18.74	-
Net Property, Plant and Equip., 1 Yr. Growth %	-4.26	-8.61	-5.66	-77.82	-98.45
Total Assets, 1 Yr. Growth %	9.46	-12.82	-27.93	-66.38	-58.26
Tangible Book Value, 1 Yr. Growth %	37.96	5.04	52.74	47.47	-23.87
Common Equity, 1 Yr. Growth %	38.03	5.05	52.74	47.46	-23.87
Cash From Operations, 1 Yr. Growth %	-266.3	-331.48	-64.14	-57.06	-50.7
Capital Expenditures, 1 Yr. Growth %	-34.79	152.77	-78.25	-96.27	-
Levered Free Cash Flow, 1 Yr. Growth %	-210.17	-389.9	-86.34	27.66	48.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-322	-296.66	-97.37	165.9	-69.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.19	11.17	-7.03	-84.83	-85.42
Gross Profit, 2 Yr. CAGR %	-20.43	4.91	-18.67	-91.82	-92.82
EBITDA, 2 Yr. CAGR %	-34.79	-33.58	92.98	10.31	-87.76
EBITA, 2 Yr. CAGR %	-26.07	-22.04	61.8	-7.67	-85.5
EBIT, 2 Yr. CAGR %	-26.07	-22.04	61.8	-7.67	-85.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.77	-63.17	41.67	289.56	-64.21
Net Income, 2 Yr. CAGR %	-21.77	-63.17	41.67	289.56	-60.28
Normalized Net Income, 2 Yr. CAGR %	-23.34	-25.61	42.39	8.58	-64.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.77	-63.17	41.67	289.56	-78.99
Accounts Receivable, 2 Yr. CAGR %	-16.56	-27.3	-71.5	-45.8	-25.36
Inventory, 2 Yr. CAGR %	-10.27	23.71	-41.02	-59.96	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.05	-6.46	-7.15	-54.26	-94.13
Total Assets, 2 Yr. CAGR %	1.63	-2.31	-20.73	-50.77	-62.54
Tangible Book Value, 2 Yr. CAGR %	67.7	20.38	26.66	50.08	5.96
Common Equity, 2 Yr. CAGR %	67.94	20.41	26.67	50.08	5.96
Cash From Operations, 2 Yr. CAGR %	160.01	96.2	-8.89	-60.76	-53.99
Capital Expenditures, 2 Yr. CAGR %	-67.49	28.39	-25.85	-90.99	-
Levered Free Cash Flow, 2 Yr. CAGR %	700.16	78.71	-37.08	-59	-39.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.08	108.95	-77.26	-76.37	-18.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.3	4.18	-17.7	-64.67	-78.76
Gross Profit, 3 Yr. CAGR %	-11.84	5.38	-26.7	-76.88	-87.73
EBITDA, 3 Yr. CAGR %	-25.88	-36.22	39.12	-9.45	-54.94
EBITA, 3 Yr. CAGR %	-19.33	-25.46	28.06	-13.55	-58.28
EBIT, 3 Yr. CAGR %	-19.33	-25.46	28.06	-13.55	-58.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.68	-51.94	14.5	40.14	12.33
Net Income, 3 Yr. CAGR %	-13.68	-51.94	14.5	40.14	20.42
Normalized Net Income, 3 Yr. CAGR %	-12.26	-25.47	16.78	-6	-28.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.68	-51.94	14.5	40.14	-21.24
Accounts Receivable, 3 Yr. CAGR %	-12.44	-27.44	-57.23	-45.58	-56.47
Inventory, 3 Yr. CAGR %	-4.22	12.4	-32.92	-34.37	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.54	-5.6	-6.2	-42.39	-85.19
Total Assets, 3 Yr. CAGR %	0.72	-3.43	-11.73	-40.44	-53.41
Tangible Book Value, 3 Yr. CAGR %	120.04	43.48	30.32	33.25	19.69
Common Equity, 3 Yr. CAGR %	119.35	43.62	30.35	33.25	19.69
Cash From Operations, 3 Yr. CAGR %	-13.52	150.13	11.35	-29.1	-57.66
Capital Expenditures, 3 Yr. CAGR %	-53.55	-35.59	-28.96	-72.62	-
Levered Free Cash Flow, 3 Yr. CAGR %	-18.58	470.43	-24.16	-21.3	-63.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.19	89.54	-51.4	-52.12	-75.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.75	6.19	-12.08	-51.8	-58.82
Gross Profit, 5 Yr. CAGR %	-12.94	6.47	-14.64	-62.1	-71.06
EBITDA, 5 Yr. CAGR %	22.19	-13.94	8.69	-20.6	-47.37
EBITA, 5 Yr. CAGR %	8.57	-7.86	6.57	-18.79	-46.43
EBIT, 5 Yr. CAGR %	8.57	-7.86	6.57	-18.79	-46.43
Earnings From Cont. Operations, 5 Yr. CAGR %	8.98	-27.53	5.24	10.99	-28.09
Net Income, 5 Yr. CAGR %	8.98	-27.53	5.24	10.99	-25.03
Normalized Net Income, 5 Yr. CAGR %	9.79	-4.01	6.49	-13.36	-27.26
Diluted EPS Before Extra, 5 Yr. CAGR %	8.98	-27.53	5.24	10.99	-41.89
Accounts Receivable, 5 Yr. CAGR %	1.04	-15.45	-44.11	-35.43	-46.56
Inventory, 5 Yr. CAGR %	11.28	19.77	-21.1	-25.62	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.27	-4.4	-5	-29.35	-69.04
Total Assets, 5 Yr. CAGR %	0.74	-1.85	-8.48	-26.25	-37.35
Tangible Book Value, 5 Yr. CAGR %	4.58	14.96	76.43	46.08	19.97
Common Equity, 5 Yr. CAGR %	4.54	14.93	76.09	46.17	19.98
Cash From Operations, 5 Yr. CAGR %	53.03	68.93	-11.69	19.23	-21.81
Capital Expenditures, 5 Yr. CAGR %	-56.98	-41.27	-44	-70.68	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.81	56.86	-26.55	99	-31.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.34	77.67	-46.44	-17.59	-42.85