Income Statement Bharat Wire Ropes Limited

Stocks

BHARATWIRE

INE316L01019

Iron & Steel

Market Closed - NSE India S.E. Other stock markets 04:35:07 16/07/2026 pm IST			5-day change	1st Jan Change
206.44 ^INR	-0.20%		-0.82%	+13.71%

18/06	Bharat Wire Ropes Resumes Operations at Chalisgaon Plant	MT
16/05	Bharat Wire Ropes Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: BHARAT WIRE ROPES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	250.17Cr	410.68Cr	589.06Cr	621.84Cr	619.32Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	250.17Cr	410.68Cr	589.06Cr	621.84Cr	619.32Cr
Cost of Goods Sold, Total	159.91Cr	261.03Cr	330.77Cr	329.4Cr	346.51Cr
Gross Profit	90Cr	149.65Cr	258.3Cr	292.44Cr	272.8Cr
Selling General & Admin Expenses, Total	25Cr	35Cr	45Cr	61Cr	67Cr
Depreciation & Amortization - (IS)	22Cr	21Cr	21Cr	21Cr	22Cr
Other Operating Expenses	33Cr	53Cr	75Cr	68Cr	73Cr
Other Operating Expenses, Total	79Cr	108.73Cr	140.14Cr	149.52Cr	162.48Cr
Operating Income	11Cr	41Cr	118.16Cr	142.92Cr	110.32Cr
Interest Expense, Total	-34Cr	-22Cr	-20Cr	-14Cr	-13Cr
Interest And Investment Income	51.09L	39.73L	66.93L	75.54L	70.12L
Net Interest Expenses	-34Cr	-22Cr	-19Cr	-13Cr	-12Cr
Income (Loss) On Equity Invest.	-	-	-2L	-13.61L	-
Currency Exchange Gains (Loss)	16.12L	2L	-1.12Cr	-10.38L	30.31L
Other Non Operating Income (Expenses)	-13.79L	-1.3Cr	-1.5Cr	-89.85L	-87.72L
EBT, Excl. Unusual Items	-23Cr	18Cr	97Cr	128.75Cr	98Cr
Gain (Loss) On Sale Of Assets	-20.89L	-28T	-	-	12.81L
EBT, Incl. Unusual Items	-23Cr	18Cr	97Cr	128.75Cr	98Cr
Income Tax Expense	-6.02Cr	4.26Cr	34Cr	33Cr	25Cr
Earnings From Continuing Operations	-17Cr	14Cr	62Cr	96Cr	72Cr
Net Income to Company	-17Cr	14Cr	62Cr	96Cr	72Cr
Net Income - (IS)	-17Cr	14Cr	62Cr	96Cr	72Cr
Net Income to Common Incl Extra Items	-17Cr	14Cr	62Cr	96Cr	72Cr
Net Income to Common Excl. Extra Items	-17Cr	14Cr	62Cr	96Cr	72Cr
Per Share Items
Net EPS - Basic	-3.73	2.17	9.68	14.15	10.6
Basic EPS - Continuing Operations	-3.73	2.17	9.68	14.15	10.6
Basic Weighted Average Shares Outstanding	4.5Cr	6.29Cr	6.43Cr	6.8Cr	6.84Cr
Net EPS - Diluted	-3.73	2.17	9.68	14.15	10.6
Diluted EPS - Continuing Operations	-3.73	2.17	9.68	14.15	10.6
Diluted Weighted Average Shares Outstanding	4.5Cr	6.29Cr	6.43Cr	6.8Cr	6.84Cr
Normalized Basic EPS	-3.13	1.78	9.39	11.84	8.93
Normalized Diluted EPS	-3.13	1.78	9.39	11.84	8.93
Payout Ratio	-	-	-	-	0.05
Supplemental Items
EBITDA	33Cr	62Cr	138.78Cr	164.04Cr	132.31Cr
EBITA	11Cr	41Cr	118.16Cr	142.92Cr	110.32Cr
EBIT	11Cr	41Cr	118.16Cr	142.92Cr	110.32Cr
EBITDAR	33Cr	63Cr	139.14Cr	164.81Cr	133.1Cr
Total Revenues (As Reported)	250.69Cr	411.26Cr	589.73Cr	622.66Cr	620.11Cr
Effective Tax Rate - (Ratio)	26.38	23.78	35.58	25.28	25.95
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-16.61L	55.58L	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6.02Cr	4.43Cr	34Cr	33Cr	25Cr
Normalized Net Income	-14Cr	11Cr	60Cr	80Cr	61Cr
Non-Cash Pension Expense	14.1L	16.71L	17.45L	24.73L	32.57L
Supplemental Operating Expense Items
Advertising Expense	-	2L	27.69L	36.93L	51.48L
Selling and Marketing Expenses	-	2L	27.69L	36.93L	51.48L
Net Rental Expense, Total	48.54L	18.11L	35.82L	76.99L	78.63L
Imputed Operating Lease Interest Expense	27.93L	11.8L	24.91L	54.09L	60.95L
Imputed Operating Lease Depreciation	20.61L	6L	10.91L	22.9L	17.68L
Maintenance & Repair Expenses, Total	63.42L	1.07Cr	2Cr	2.41Cr	2.03Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	3.59Cr	1.75Cr
Total Stock-Based Compensation	-	-	-	3.59Cr	1.75Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49.28L	2.87Cr	4L	6L	8L
Short Term Investments	75.69L	48.52L	35.2L	38.2L	26.05L
Total Cash And Short Term Investments	1.25Cr	3.36Cr	39.01L	43.82L	33.63L
Accounts Receivable, Total	36Cr	40Cr	48Cr	79Cr	87Cr
Other Receivables	28.27L	32.55L	29.84L	46.08L	43.44L
Total Receivables	37Cr	40Cr	48Cr	80Cr	87Cr
Inventory	65Cr	80Cr	110.07Cr	99Cr	123.24Cr
Prepaid Expenses	55.87L	53.49L	44.2L	85.33L	2.21Cr
Other Current Assets, Total	65Cr	91Cr	115.26Cr	153.28Cr	201.74Cr
Total Current Assets	168.08Cr	215.47Cr	274.13Cr	332.77Cr	414.67Cr
Gross Property Plant And Equipment	590.09Cr	589.98Cr	603.01Cr	627.1Cr	689.32Cr
Accumulated Depreciation	-77Cr	-98Cr	-119.06Cr	-139.78Cr	-159.75Cr
Net Property Plant And Equipment	513Cr	491.59Cr	483.95Cr	487.32Cr	529.57Cr
Long-term Investments	-	-	2.39Cr	2.25Cr	-
Other Intangibles, Total	29.46L	32.75L	72.35L	74.87L	83.41L
Deferred Tax Assets Long-Term	52Cr	48Cr	14Cr	-18Cr	-
Other Long-Term Assets, Total	13Cr	18Cr	5.74Cr	12Cr	11Cr
Total Assets	746.52Cr	773.77Cr	781.17Cr	817.02Cr	955.78Cr
Liabilities
Accounts Payable, Total	11Cr	31Cr	18Cr	5.89Cr	17Cr
Accrued Expenses, Total	13Cr	7.63Cr	12Cr	11Cr	16Cr
Short-term Borrowings	55Cr	55Cr	28Cr	14Cr	40Cr
Current Portion of Long-Term Debt	4.56Cr	7.11Cr	11Cr	13Cr	14Cr
Other Current Liabilities	8.34Cr	8.53Cr	2.52Cr	14.67L	4.64Cr
Total Current Liabilities	92Cr	109.8Cr	72Cr	44Cr	91Cr
Long-Term Debt	214.34Cr	206.51Cr	142.66Cr	104.77Cr	77Cr
Pension & Other Post Retirement Benefits	1.82Cr	2.13Cr	2.41Cr	3.04Cr	3.53Cr
Deferred Tax Liability Non Current	-	-	-	-	44Cr
Other Non Current Liabilities	3.53Cr	3.63Cr	4.09Cr	4.51Cr	4.01Cr
Total Liabilities	311.36Cr	322.06Cr	221.02Cr	156.38Cr	219.2Cr
Preferred Stock Convertible	382.66Cr	382.66Cr	382.66Cr	382.66Cr	382.66Cr
Total Preferred Equity	382.66Cr	382.66Cr	382.66Cr	382.66Cr	382.66Cr
Common Stock, Total	63Cr	64Cr	68Cr	68Cr	68Cr
Additional Paid In Capital	94Cr	99Cr	139.96Cr	140.83Cr	145.48Cr
Retained Earnings	-108.46Cr	-95Cr	-31Cr	65Cr	135.52Cr
Comprehensive Income and Other	4.15Cr	1.33Cr	48L	4.07Cr	4.47Cr
Total Common Equity	52Cr	69Cr	177.49Cr	277.97Cr	353.92Cr
Total Equity	435.16Cr	451.71Cr	560.15Cr	660.63Cr	736.58Cr
Total Liabilities And Equity	746.52Cr	773.77Cr	781.17Cr	817.02Cr	955.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.26Cr	6.38Cr	6.79Cr	6.8Cr	6.84Cr
ECS Total Common Shares Outstanding	6.26Cr	6.38Cr	6.79Cr	6.8Cr	6.84Cr
Book Value / Share	8.39	10.82	26.14	40.85	51.71
Tangible Book Value	52Cr	69Cr	176.77Cr	277.23Cr	353.08Cr
Tangible Book Value Per Share	8.34	10.77	26.03	40.74	51.58
Total Debt	273.9Cr	268.85Cr	181.69Cr	132.23Cr	131.03Cr
Net Debt	272.65Cr	265.5Cr	181.3Cr	131.79Cr	130.69Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.42Cr	3.01Cr	3.2Cr	4.51Cr	5.26Cr
Debt Equivalent Oper. Leases	3.88Cr	1.45Cr	2.87Cr	6.16Cr	6.29Cr
Equity Method Investments, Total	-	-	-	2.25Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24Cr	34Cr	53Cr	47Cr	68Cr
Inventories - Work In Process, Total	15Cr	22Cr	21Cr	24Cr	23Cr
Inventories - Finished Goods, Total	24Cr	21Cr	33Cr	23Cr	28Cr
Inventories - Others	1.79Cr	3.16Cr	3.68Cr	4.68Cr	5.06Cr
Land - (BS)	33Cr	33Cr	33Cr	33Cr	33Cr
Buildings, Total	75Cr	75Cr	75Cr	75Cr	75Cr
Machinery, Total	478.68Cr	479.1Cr	489.2Cr	504.15Cr	531.42Cr
Full Time Employees	486	540	504	605	529

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-17Cr	14Cr	62Cr	96Cr	72Cr
Depreciation & Amortization - CF	22Cr	21Cr	21Cr	21Cr	22Cr
Depreciation & Amortization, Total	22Cr	21Cr	21Cr	21Cr	22Cr
Amortization of Deferred Charges, Total - (CF)	1L	1L	4L	4L	4L
(Gain) Loss From Sale Of Asset	20.89L	28T	-	-	-7L
(Income) Loss On Equity Investments - (CF)	-	-	-2L	-	-
Stock-Based Compensation (CF)	-	-	-	-	1.75Cr
Other Operating Activities, Total	28Cr	28Cr	57Cr	48Cr	39Cr
Change In Accounts Receivable	-6.89Cr	-3.62Cr	-7.77Cr	-31Cr	-7.56Cr
Change In Inventories	13Cr	-16Cr	-30Cr	11Cr	-25Cr
Change In Accounts Payable	16.1L	20Cr	-13Cr	-12Cr	11Cr
Change in Other Net Operating Assets	-283.76Cr	-40Cr	-5.88Cr	-49Cr	-39Cr
Cash from Operations	-244.19Cr	24Cr	83Cr	85Cr	74Cr
Capital Expenditure	-1.35Cr	-64.25L	-13Cr	-25Cr	-65Cr
Sale of Property, Plant, and Equipment	-	57T	-	90T	25.25L
Sale (Purchase) of Real Estate properties	-	22.45L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.41Cr
Other Investing Activities, Total	-	-	-	1T	-
Cash from Investing	-1.35Cr	-41.23L	-13Cr	-25Cr	-62Cr
Short Term Debt Issued, Total	-	2.79Cr	-	-	26Cr
Long-Term Debt Issued, Total	4.5Cr	-	-	-	-
Total Debt Issued	4.5Cr	2.79Cr	-	-	26Cr
Short Term Debt Repaid, Total	-72Cr	-	-23Cr	-12Cr	-
Long-Term Debt Repaid, Total	-	-7.83Cr	-64Cr	-38Cr	-27Cr
Total Debt Repaid	-72Cr	-7.83Cr	-87Cr	-49Cr	-27Cr
Issuance of Common Stock	413.1Cr	3.07Cr	44Cr	1.01Cr	3.71Cr
Preferred Dividends Paid	-	-	-	-	-4L
Common & Preferred Stock Dividends Paid	-	-	-	-	-4L
Other Financing Activities, Total	-98Cr	-23Cr	-21Cr	-12Cr	-14Cr
Cash from Financing	247.44Cr	-25Cr	-64Cr	-61Cr	-11Cr
Miscellaneous Cash Flow Adjustments	-	-1T	-	-	-1T
Net Change in Cash	1.91Cr	-2.15Cr	5.52Cr	-41.07L	1.04Cr
Supplemental Items
Cash Interest Paid	98Cr	-	21Cr	12Cr	14Cr
Cash Income Tax Paid (Refund)	-	16.61L	37.17L	-	-
Levered Free Cash Flow	-10Cr	2.66Cr	-7.43Cr	5.67Cr	-41Cr
Unlevered Free Cash Flow	11Cr	16Cr	4.81Cr	14Cr	-33Cr
Change In Net Working Capital	16Cr	30Cr	76Cr	75Cr	62Cr
Net Debt Issued / Repaid	-68Cr	-5.05Cr	-87Cr	-49Cr	-1.2Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.91	3.36	9.5	11.18	7.7
Return on Total Capital	0.96	3.58	10.1	11.64	8.3
Return On Equity %	-7.08	3.08	12.3	15.76	10.37
Return on Common Equity	-36.67	22.49	50.49	42.24	22.92
Margin Analysis
Gross Profit Margin %	36.08	36.44	43.85	47.03	44.05
SG&A Margin	9.88	8.43	7.61	9.76	10.84
EBITDA Margin %	13.05	15.18	23.56	26.38	21.36
EBITA Margin %	4.38	9.96	20.06	22.98	17.81
EBIT Margin %	4.38	9.96	20.06	22.98	17.81
Income From Continuing Operations Margin %	-6.71	3.33	10.56	15.47	11.7
Net Income Margin %	-6.71	3.33	10.56	15.47	11.7
Net Avail. For Common Margin %	-6.71	3.33	10.56	15.47	11.7
Normalized Net Income Margin	-5.64	2.73	10.25	12.94	9.86
Levered Free Cash Flow Margin	-4.16	0.65	-1.26	0.91	-6.67
Unlevered Free Cash Flow Margin	4.35	4.01	0.82	2.3	-5.38
Asset Turnover
Asset Turnover	0.33	0.54	0.76	0.78	0.69
Fixed Assets Turnover	0.48	0.82	1.21	1.28	1.22
Receivables Turnover (Average Receivables)	7.62	10.78	13.45	9.81	7.47
Inventory Turnover (Average Inventory)	2.25	3.6	3.47	3.16	3.12
Short Term Liquidity
Current Ratio	1.83	1.96	3.82	7.55	4.57
Quick Ratio	0.41	0.4	0.67	1.82	0.96
Operating Cash Flow to Current Liabilities	-2.66	0.22	1.16	1.93	0.82
Days Sales Outstanding (Average Receivables)	47.9	33.85	27.13	37.32	48.88
Days Outstanding Inventory (Average Inventory)	162.48	101.5	105.12	115.92	116.83
Average Days Payable Outstanding	27.04	27.87	24.87	13.65	11.04
Cash Conversion Cycle (Average Days)	183.35	107.48	107.38	139.6	154.67
Long Term Solvency
Total Debt/Equity	62.94	59.52	32.44	20.02	17.79
Total Debt / Total Capital	38.63	37.31	24.49	16.68	15.1
LT Debt/Equity	49.26	45.72	25.47	15.86	10.5
Long-Term Debt / Total Capital	30.23	28.66	19.23	13.21	8.92
Total Liabilities / Total Assets	41.71	41.62	28.29	19.14	22.93
EBIT / Interest Expense	0.32	1.85	6.03	10.37	8.65
EBITDA / Interest Expense	0.96	2.82	7.09	11.9	10.38
(EBITDA - Capex) / Interest Expense	0.92	2.79	6.4	10.09	5.31
Total Debt / EBITDA	8.38	4.31	1.31	0.81	0.99
Net Debt / EBITDA	8.34	4.26	1.31	0.8	0.99
Total Debt / (EBITDA - Capex)	8.74	4.35	1.45	0.95	1.93
Net Debt / (EBITDA - Capex)	8.7	4.3	1.45	0.95	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.93	64.16	43.44	5.56	-0.41
Gross Profit, 1 Yr. Growth %	-3.67	65.79	72.6	13.22	-6.71
EBITDA, 1 Yr. Growth %	12.57	90.73	122.4	18.14	-19.38
EBITA, 1 Yr. Growth %	53.24	273.16	188.73	20.95	-22.81
EBIT, 1 Yr. Growth %	53.24	273.16	188.73	20.95	-22.81
Earnings From Cont. Operations, 1 Yr. Growth %	-72.46	-181.4	355.42	54.58	-24.81
Net Income, 1 Yr. Growth %	-72.46	-181.4	355.42	54.58	-24.81
Normalized Net Income, 1 Yr. Growth %	-72.45	-179.36	438.78	33.27	-24.2
Diluted EPS Before Extra, 1 Yr. Growth %	-72.52	-158.33	345.15	46.23	-25.23
Accounts Receivable, 1 Yr. Growth %	23.45	9.98	19.48	66.06	9.55
Inventory, 1 Yr. Growth %	-16.65	24.3	36.81	-10.43	25.01
Net Property, Plant and Equip., 1 Yr. Growth %	-4.81	-4.17	-1.55	0.69	8.67
Total Assets, 1 Yr. Growth %	-0.77	3.65	0.96	4.59	14.41
Tangible Book Value, 1 Yr. Growth %	34.43	31.63	157.23	56.83	27.29
Common Equity, 1 Yr. Growth %	34.43	31.52	157.06	56.61	27.25
Cash From Operations, 1 Yr. Growth %	-261.82	-109.69	251.76	2.42	-13.11
Capital Expenditures, 1 Yr. Growth %	389.48	-52.23	2T	85.66	158.27
Levered Free Cash Flow, 1 Yr. Growth %	-66.93	-125.55	-379.09	-176.34	-828.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.88	51.33	-70.81	196.98	-333.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.96	26.24	53.45	23.05	2.54
Gross Profit, 2 Yr. CAGR %	1.49	26.38	69.16	39.79	2.77
EBITDA, 2 Yr. CAGR %	32.05	46.64	106.04	62.14	-2.38
EBITA, 2 Yr. CAGR %	116.37	139.13	228.24	86.88	-3.37
EBIT, 2 Yr. CAGR %	116.37	139.13	228.24	86.88	-3.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.62	-52.65	92.54	165.32	7.89
Net Income, 2 Yr. CAGR %	-38.62	-52.65	92.54	165.32	7.89
Normalized Net Income, 2 Yr. CAGR %	-44.77	-53.24	106.78	167.96	0.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.68	-59.96	61.14	155.14	4.64
Accounts Receivable, 2 Yr. CAGR %	0.15	16.52	14.63	40.85	34.87
Inventory, 2 Yr. CAGR %	-14.66	1.79	30.41	10.7	5.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-4.49	-2.87	-0.44	4.61
Total Assets, 2 Yr. CAGR %	-1.34	1.42	2.29	2.76	10.61
Tangible Book Value, 2 Yr. CAGR %	-27.52	33.03	84.01	100.85	41.33
Common Equity, 2 Yr. CAGR %	-27.44	32.96	83.87	100.65	41.21
Cash From Operations, 2 Yr. CAGR %	71.76	-60.41	-41.63	89.81	-5.66
Capital Expenditures, 2 Yr. CAGR %	-69.39	52.91	216.44	523.88	118.98
Levered Free Cash Flow, 2 Yr. CAGR %	-62.64	-70.93	-15.56	45.96	135.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.64	-17.37	-33.54	-6.9	163.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.91	19.5	31.73	35.46	14.68
Gross Profit, 3 Yr. CAGR %	18.61	19.53	40.21	47.97	22.16
EBITDA, 3 Yr. CAGR %	22.61	49.34	68.52	71.2	28.47
EBITA, 3 Yr. CAGR %	27.24	159.48	154.64	135.32	39.18
EBIT, 3 Yr. CAGR %	27.24	159.48	154.64	135.32	39.18
Earnings From Cont. Operations, 3 Yr. CAGR %	306.94	-32.56	0.69	78.95	74.36
Net Income, 3 Yr. CAGR %	306.94	-32.56	0.69	78.95	74.36
Normalized Net Income, 3 Yr. CAGR %	206.54	-37.67	5.62	78.62	75.96
Diluted EPS Before Extra, 3 Yr. CAGR %	306.65	-39.69	-10.64	56.01	69.55
Accounts Receivable, 3 Yr. CAGR %	16.02	3.32	17.5	29.7	29.53
Inventory, 3 Yr. CAGR %	-4.13	-3.26	12.33	15.06	15.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.3	-4.29	-3.52	-1.7	2.51
Total Assets, 3 Yr. CAGR %	0.45	0.3	1.26	3.05	7.3
Tangible Book Value, 3 Yr. CAGR %	-28.51	-11.57	65.73	74.46	72.56
Common Equity, 3 Yr. CAGR %	-28.44	-11.53	65.64	74.29	72.42
Cash From Operations, 3 Yr. CAGR %	97.16	-34.13	-18	-29.59	46.29
Capital Expenditures, 3 Yr. CAGR %	-82.2	-64.5	265.97	164.91	364.97
Levered Free Cash Flow, 3 Yr. CAGR %	-66.53	-67.09	-38.22	-18.35	149.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.45	-18.01	-41.59	9.47	26.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.74	44.66	29	20.91	19.17
Gross Profit, 5 Yr. CAGR %	33.18	54.7	36.71	27.26	23.83
EBITDA, 5 Yr. CAGR %	31.73	57.26	50.95	54.36	35.47
EBITA, 5 Yr. CAGR %	13.05	73.04	85.89	127.55	72.82
EBIT, 5 Yr. CAGR %	13.05	73.04	85.89	127.55	72.82
Earnings From Cont. Operations, 5 Yr. CAGR %	65.73	41.14	201.67	16.64	3.51
Net Income, 5 Yr. CAGR %	65.73	41.14	201.67	16.64	3.51
Normalized Net Income, 5 Yr. CAGR %	59.08	183.51	161.88	11.69	3.56
Diluted EPS Before Extra, 5 Yr. CAGR %	52.25	31.98	180.82	7.38	-4.81
Accounts Receivable, 5 Yr. CAGR %	16.53	18.7	15.46	16.96	24.16
Inventory, 5 Yr. CAGR %	13.46	12.98	8.42	2.1	9.68
Net Property, Plant and Equip., 5 Yr. CAGR %	18	0.4	-3.13	-2.76	-0.35
Total Assets, 5 Yr. CAGR %	12.35	5.24	1.19	1.27	4.9
Tangible Book Value, 5 Yr. CAGR %	-17.68	-13.32	4.34	22.78	55.5
Common Equity, 5 Yr. CAGR %	-17.61	-13.27	4.37	22.76	55.4
Cash From Operations, 5 Yr. CAGR %	46.55	6.82	21.17	0.59	-13.27
Capital Expenditures, 5 Yr. CAGR %	-62.99	-70.35	-43.72	11.74	198.01
Levered Free Cash Flow, 5 Yr. CAGR %	-42.05	-61.25	-51.53	-40.28	5.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.39	-44.15	-55.11	-13.73	6.66