Income Statement Coastal Corporation Limited Bombay S.E.

Stocks

COASTCORP

INE377E01016

Food Processing

End-of-day quote Bombay S.E. 05/03/2025			5-day change	1st Jan Change
47.15 ^INR	-0.42%		+6.65%	-11.37%

04/08	Coastal Corporation Limited announces Annual dividend, payable on September 26, 2026	CI
03/08	Coastal Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

f16db2faf74476894f8f1ba973734._N0CMAF6W435p9AZSpDs1Muowz3oKs7q8LljuHWGy1Q.zet7AXQIHMa77uZ-DfPcjLP7h2i8b4W7r-oBgRvPnQK7uzsAdzI0uMj9tw

Published financial data: COASTAL CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	491.1Cr	352.72Cr	435.56Cr	628.22Cr	970.66Cr
Other Revenues, Total	37.85L	7L	6L	2L	-
Total Revenues	491.47Cr	352.79Cr	435.62Cr	628.23Cr	970.66Cr
Cost of Goods Sold, Total	343.15Cr	229.16Cr	287.87Cr	411.69Cr	637.88Cr
Gross Profit	148.32Cr	123.63Cr	147.75Cr	216.54Cr	332.79Cr
Selling General & Admin Expenses, Total	68Cr	59Cr	84Cr	115.42Cr	119.41Cr
Depreciation & Amortization - (IS)	4.31Cr	9.35Cr	12Cr	12Cr	16Cr
Other Operating Expenses	62Cr	44Cr	34Cr	70Cr	151.34Cr
Other Operating Expenses, Total	134.86Cr	112.57Cr	130.77Cr	197.57Cr	286.58Cr
Operating Income	13Cr	11Cr	17Cr	19Cr	46Cr
Interest Expense, Total	-5.12Cr	-11Cr	-15Cr	-19Cr	-31Cr
Interest And Investment Income	1.61Cr	1.34Cr	1.92Cr	2.89Cr	3.38Cr
Net Interest Expenses	-3.51Cr	-9.25Cr	-13Cr	-16Cr	-28Cr
Currency Exchange Gains (Loss)	8.77Cr	8.86Cr	4.15Cr	7.18Cr	12Cr
Other Non Operating Income (Expenses)	40.09L	-8L	-17.21L	-2.1Cr	4.94Cr
EBT, Excl. Unusual Items	19Cr	11Cr	8.21Cr	7.77Cr	35Cr
Gain (Loss) On Sale Of Investments	21.3L	16.99L	-	-	-
Gain (Loss) On Sale Of Assets	74T	29T	-26T	5L	-3L
Asset Writedown	-	-	-28.17L	-30.06L	-52.08L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	19Cr	11Cr	7.93Cr	7.51Cr	35Cr
Income Tax Expense	5.79Cr	4.06Cr	3.41Cr	3.03Cr	8.2Cr
Earnings From Continuing Operations	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Net Income to Company	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Net Income - (IS)	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Net Income to Common Incl Extra Items	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Net Income to Common Excl. Extra Items	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Per Share Items
Net EPS - Basic	2.51	1.14	0.68	0.67	3.98
Basic EPS - Continuing Operations	2.51	1.14	0.68	0.67	3.98
Basic Weighted Average Shares Outstanding	5.4Cr	5.89Cr	6.63Cr	6.71Cr	6.7Cr
Net EPS - Diluted	2.34	1.14	0.68	0.67	3.98
Diluted EPS - Continuing Operations	2.34	1.14	0.68	0.67	3.98
Diluted Weighted Average Shares Outstanding	5.79Cr	5.89Cr	6.63Cr	6.71Cr	6.7Cr
Normalized Basic EPS	2.21	1.12	0.77	0.72	3.3
Normalized Diluted EPS	2.06	1.12	0.77	0.72	3.3
Dividend Per Share	0.4	0.27	0.24	0.22	0.28
Payout Ratio	23.64	34.57	40.12	35.87	5.53
Supplemental Items
EBITDA	18Cr	20Cr	29Cr	31Cr	62Cr
EBITA	13Cr	11Cr	17Cr	19Cr	46Cr
EBIT	13Cr	11Cr	17Cr	19Cr	46Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	504.38Cr	364.27Cr	442.64Cr	639.32Cr	995.29Cr
Effective Tax Rate - (Ratio)	29.95	37.75	42.97	40.33	23.53
Total Current Taxes	5.59Cr	1.04Cr	1.96Cr	2.15Cr	4.58Cr
Total Deferred Taxes	26.57L	2.99Cr	1.35Cr	97L	3.81Cr
Normalized Net Income	12Cr	6.62Cr	5.13Cr	4.85Cr	22Cr
Interest on Long-Term Debt	5L	17T	5L	6L	6L
Non-Cash Pension Expense	5L	7L	6L	8L	66.81L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	7L	2L	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	8.13Cr	8.33Cr	13Cr	15Cr	14Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	14Cr	21Cr	16Cr	19Cr	29Cr
Short Term Investments	13Cr	13Cr	27Cr	31Cr	40Cr
Total Cash And Short Term Investments	27Cr	34Cr	43Cr	50Cr	69Cr
Accounts Receivable, Total	40Cr	26Cr	58Cr	59Cr	104.6Cr
Other Receivables	12Cr	9.31Cr	8.32Cr	32Cr	14Cr
Notes Receivable	-	-	-	-	-
Total Receivables	52Cr	36Cr	67Cr	91Cr	118.98Cr
Inventory	109.04Cr	116.08Cr	166.46Cr	239.52Cr	257.72Cr
Prepaid Expenses	4.26Cr	1.25Cr	3.25Cr	4.32Cr	3.15Cr
Restricted Cash	-	-	5L	27T	27T
Other Current Assets, Total	15Cr	22Cr	32Cr	16Cr	29Cr
Total Current Assets	208Cr	209.5Cr	311.12Cr	401Cr	477.82Cr
Gross Property Plant And Equipment	173.62Cr	220.81Cr	299.21Cr	365.31Cr	386.25Cr
Accumulated Depreciation	-27Cr	-36Cr	-47Cr	-59Cr	-72Cr
Net Property Plant And Equipment	146.97Cr	185.15Cr	252.09Cr	306.65Cr	314.18Cr
Long-term Investments	10Cr	14Cr	22Cr	11Cr	32Cr
Other Intangibles, Total	-	42.08L	61.79L	69.31L	79.71L
Loans Receivable Long-Term	2.15Cr	-	-	-	-
Deferred Tax Assets Long-Term	17Cr	1L	94T	77T	67T
Other Long-Term Assets, Total	14Cr	35Cr	44Cr	31Cr	17Cr
Total Assets	397.58Cr	443.28Cr	630.2Cr	750.45Cr	840.97Cr
Liabilities
Accounts Payable, Total	5.7Cr	5.61Cr	6.85Cr	38Cr	37Cr
Accrued Expenses, Total	1.31Cr	1.29Cr	1.08Cr	1.93Cr	2.02Cr
Short-term Borrowings	141.66Cr	140.32Cr	207.31Cr	279.14Cr	320.39Cr
Current Portion of Long-Term Debt	5.16Cr	7.66Cr	7.99Cr	31Cr	40Cr
Current Portion of Leases	7L	10.11L	8L	13.35L	13.36L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	13.37L	48.94L	11Cr	1.82Cr	1.3Cr
Other Current Liabilities	8.94Cr	8.78Cr	9.9Cr	25Cr	22Cr
Total Current Liabilities	162.98Cr	164.25Cr	244.64Cr	376.47Cr	423.24Cr
Long-Term Debt	25Cr	26Cr	116.3Cr	100Cr	118.76Cr
Long-Term Leases	70.57L	1.23Cr	1.23Cr	1.28Cr	1.32Cr
Pension & Other Post Retirement Benefits	1.15Cr	50.78L	1.08Cr	1.71Cr	2.32Cr
Deferred Tax Liability Non Current	1.93Cr	5.01Cr	6.44Cr	7.4Cr	11Cr
Other Non Current Liabilities	1.15Cr	1.07Cr	1.07Cr	1.31Cr	34.94L
Total Liabilities	193.01Cr	198.57Cr	370.75Cr	487.95Cr	557.28Cr
Common Stock, Total	12Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	25Cr	55Cr	66Cr	66Cr	66Cr
Retained Earnings	160.88Cr	165.84Cr	169.12Cr	172.57Cr	198.37Cr
Comprehensive Income and Other	6.69Cr	11Cr	11Cr	11Cr	5.98Cr
Total Common Equity	204.57Cr	244.71Cr	259.45Cr	262.49Cr	283.69Cr
Total Equity	204.57Cr	244.71Cr	259.45Cr	262.49Cr	283.69Cr
Total Liabilities And Equity	397.58Cr	443.28Cr	630.2Cr	750.45Cr	840.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.79Cr	6.75Cr	6.75Cr	6.7Cr	6.7Cr
ECS Total Common Shares Outstanding	5.79Cr	6.75Cr	6.75Cr	6.7Cr	6.7Cr
Book Value / Share	35.34	36.23	38.41	39.19	42.36
Tangible Book Value	204.57Cr	244.29Cr	258.83Cr	261.8Cr	282.89Cr
Tangible Book Value Per Share	35.34	36.17	38.32	39.09	42.24
Total Debt	172.69Cr	175.81Cr	332.91Cr	411.38Cr	480.91Cr
Net Debt	145.4Cr	141.52Cr	290.38Cr	360.95Cr	412.37Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.43Cr	86.56L	1.28Cr	2.06Cr	3.17Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	6
Inventories - Raw Materials, Total	-	-	-	30.17L	13Cr
Inventories - Finished Goods, Total	106.15Cr	111.8Cr	161.56Cr	234.54Cr	239.86Cr
Inventories - Others	2.89Cr	4.29Cr	4.9Cr	4.67Cr	5.03Cr
Land - (BS)	5.33Cr	13Cr	13Cr	14Cr	14Cr
Buildings, Total	22Cr	72Cr	73Cr	77Cr	123.07Cr
Machinery, Total	44Cr	108.51Cr	115.26Cr	123.43Cr	230.31Cr
Full Time Employees	772	650	830	1.31T	1.35T
Accumulated Allowance for Doubtful Accounts (Supple)	7L	7L	11.18L	9L	20.68L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14Cr	6.7Cr	4.52Cr	4.48Cr	27Cr
Depreciation & Amortization - CF	4.31Cr	9.34Cr	12Cr	12Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1L	9L	1L
Depreciation & Amortization, Total	4.31Cr	9.34Cr	12Cr	12Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1L
(Gain) Loss From Sale Of Asset	-74T	-17.28L	26T	-5L	-4.03Cr
Asset Writedown & Restructuring Costs	-	-	28.16L	30.06L	43.72L
Other Operating Activities, Total	3.69Cr	9.06Cr	17Cr	17Cr	31Cr
Change In Accounts Receivable	-11Cr	13Cr	-32Cr	-99.8L	-46Cr
Change In Inventories	-8.1Cr	-7.04Cr	-50Cr	-73Cr	-18Cr
Change In Accounts Payable	1.84Cr	-10L	1.37Cr	31Cr	-79.98L
Change in Other Net Operating Assets	-3.22Cr	-3.21Cr	-15Cr	14Cr	-25Cr
Cash from Operations	1.24Cr	28Cr	-63Cr	4.89Cr	-20Cr
Capital Expenditure	-65Cr	-122.26Cr	-83Cr	-58Cr	-146.89Cr
Sale of Property, Plant, and Equipment	23.2L	96.06L	3L	9L	11Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-37.83L	-20.77L	-9L	-9L
Investment in Marketable and Equity Securities, Total	92.3L	-	-	-	-
Other Investing Activities, Total	8.11Cr	80Cr	2.65Cr	3.38Cr	138.22Cr
Cash from Investing	-56Cr	-42Cr	-81Cr	-54Cr	2.15Cr
Short Term Debt Issued, Total	24Cr	1.16Cr	67Cr	95Cr	51Cr
Long-Term Debt Issued, Total	9.65Cr	1.4Cr	90Cr	-	19Cr
Total Debt Issued	34Cr	2.56Cr	157.12Cr	95Cr	69Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.56Cr	-5L	-8L	-17Cr	-16.24L
Total Debt Repaid	-3.56Cr	-5L	-8L	-17Cr	-16.24L
Issuance of Common Stock	13Cr	31Cr	11Cr	-	-
Common Dividends Paid	-3.2Cr	-2.32Cr	-1.81Cr	-1.61Cr	-1.47Cr
Common & Preferred Stock Dividends Paid	-3.2Cr	-2.32Cr	-1.81Cr	-1.61Cr	-1.47Cr
Other Financing Activities, Total	-5.08Cr	-11Cr	-15Cr	-19Cr	-31Cr
Cash from Financing	35Cr	21Cr	151.96Cr	58Cr	37Cr
Miscellaneous Cash Flow Adjustments	-	-	-	2T	1T
Net Change in Cash	-20Cr	7Cr	8.73Cr	8.23Cr	19Cr
Supplemental Items
Cash Interest Paid	5.08Cr	11Cr	15Cr	19Cr	31Cr
Cash Income Tax Paid (Refund)	5.72Cr	4.05Cr	-54.47L	2.01Cr	5.3Cr
Levered Free Cash Flow	-67Cr	-107.43Cr	-149.88Cr	-90Cr	-184.35Cr
Unlevered Free Cash Flow	-64Cr	-100.8Cr	-140.72Cr	-78Cr	-164.7Cr
Change In Net Working Capital	11Cr	-5.58Cr	80Cr	45Cr	62Cr
Net Debt Issued / Repaid	30Cr	2.51Cr	157.04Cr	78Cr	69Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.32	1.64	1.98	1.72	3.63
Return on Total Capital	2.43	1.73	2.1	1.87	4.02
Return On Equity %	7.13	2.98	1.79	1.72	9.76
Return on Common Equity	7.13	2.98	1.79	1.72	9.76
Margin Analysis
Gross Profit Margin %	30.18	35.04	33.92	34.47	34.28
SG&A Margin	13.93	16.69	19.35	18.37	12.3
EBITDA Margin %	3.59	5.74	6.64	4.99	6.38
EBITA Margin %	2.74	3.13	3.9	3.03	4.76
EBIT Margin %	2.74	3.13	3.9	3.02	4.76
Income From Continuing Operations Margin %	2.76	1.9	1.04	0.71	2.75
Net Income Margin %	2.76	1.9	1.04	0.71	2.75
Net Avail. For Common Margin %	2.76	1.9	1.04	0.71	2.75
Normalized Net Income Margin	2.43	1.88	1.18	0.77	2.28
Levered Free Cash Flow Margin	-13.64	-30.45	-34.41	-14.4	-18.99
Unlevered Free Cash Flow Margin	-12.99	-28.57	-32.3	-12.49	-16.97
Asset Turnover
Asset Turnover	1.35	0.84	0.81	0.91	1.22
Fixed Assets Turnover	4.28	2.12	1.99	2.25	3.13
Receivables Turnover (Average Receivables)	14.41	10.67	10.27	10.69	11.86
Inventory Turnover (Average Inventory)	3.27	2.04	2.04	2.03	2.57
Short Term Liquidity
Current Ratio	1.28	1.28	1.27	1.07	1.13
Quick Ratio	0.49	0.43	0.45	0.38	0.44
Operating Cash Flow to Current Liabilities	0.01	0.17	-0.26	0.01	-0.05
Days Sales Outstanding (Average Receivables)	25.34	34.21	35.64	34.14	30.78
Days Outstanding Inventory (Average Inventory)	111.68	179.29	179.61	179.97	142.26
Average Days Payable Outstanding	4.97	8.74	6.74	16.78	20.79
Cash Conversion Cycle (Average Days)	132.05	204.76	208.51	197.33	152.26
Long Term Solvency
Total Debt/Equity	84.42	71.84	128.31	156.72	169.52
Total Debt / Total Capital	45.77	41.81	56.2	61.05	62.9
LT Debt/Equity	12.61	11.33	45.3	38.5	42.33
Long-Term Debt / Total Capital	6.84	6.59	19.84	15	15.7
Total Liabilities / Total Assets	48.55	44.8	58.83	65.02	66.27
EBIT / Interest Expense	2.63	1.04	1.16	0.99	1.47
EBITDA / Interest Expense	3.47	1.93	1.98	1.64	1.97
(EBITDA - Capex) / Interest Expense	-9.29	-9.61	-3.68	-1.37	-2.7
Total Debt / EBITDA	9.72	8.62	11.45	13.1	7.75
Net Debt / EBITDA	8.18	6.94	9.99	11.5	6.65
Total Debt / (EBITDA - Capex)	-3.63	-1.73	-6.16	-15.7	-5.67
Net Debt / (EBITDA - Capex)	-3.05	-1.39	-5.38	-13.78	-4.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.77	-28.22	23.48	44.22	54.51
Gross Profit, 1 Yr. Growth %	21.06	-16.65	19.51	46.56	53.68
EBITDA, 1 Yr. Growth %	-33.82	14.76	41.73	8.3	97.76
EBITA, 1 Yr. Growth %	-42.02	-17.84	51.51	12.19	142.42
EBIT, 1 Yr. Growth %	-42.02	-17.84	51.42	11.73	143.52
Earnings From Cont. Operations, 1 Yr. Growth %	-26.4	-50.57	-32.5	-0.89	494.79
Net Income, 1 Yr. Growth %	-26.4	-50.57	-32.5	-0.89	494.79
Normalized Net Income, 1 Yr. Growth %	-25.86	-44.64	-23.56	-5.43	356.03
Diluted EPS Before Extra, 1 Yr. Growth %	-34.54	-51.43	-40.02	-1.73	495.58
Accounts Receivable, 1 Yr. Growth %	37.76	-33.46	121.09	1.19	76.99
Inventory, 1 Yr. Growth %	8.02	6.45	43.4	43.89	7.6
Net Property, Plant and Equip., 1 Yr. Growth %	77.53	25.98	36.16	21.64	2.45
Total Assets, 1 Yr. Growth %	21.25	11.49	42.17	19.08	12.06
Tangible Book Value, 1 Yr. Growth %	16.38	19.42	5.95	1.15	8.06
Common Equity, 1 Yr. Growth %	16.38	19.62	6.02	1.17	8.08
Cash From Operations, 1 Yr. Growth %	-85.66	2.15T	-328.22	-107.87	-503.96
Capital Expenditures, 1 Yr. Growth %	51.61	86.97	-32.03	-30.74	155.04
Levered Free Cash Flow, 1 Yr. Growth %	61.73	60.22	39.43	-39.66	103.76
Unlevered Free Cash Flow, 1 Yr. Growth %	62.35	57.89	39.49	-44.25	109.85
Dividend Per Share, 1 Yr. Growth %	-33.33	-32.5	-11.11	-8.33	27.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.82	-13.69	-5.85	33.44	49.27
Gross Profit, 2 Yr. CAGR %	-0.36	0.45	-0.19	32.35	50.08
EBITDA, 2 Yr. CAGR %	-34.69	-12.85	28.03	23.89	46.35
EBITA, 2 Yr. CAGR %	-40.57	-30.98	12.35	30.38	64.92
EBIT, 2 Yr. CAGR %	-40.57	-30.98	12.32	30.07	64.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.94	-39.68	-42.24	-18.21	142.8
Net Income, 2 Yr. CAGR %	-36.94	-39.68	-42.24	-18.21	142.8
Normalized Net Income, 2 Yr. CAGR %	-34.53	-35.93	-34.47	-14.98	107.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.89	-43.63	-46.03	-23.34	141.93
Accounts Receivable, 2 Yr. CAGR %	2.56	-4.02	21.29	49.58	33.83
Inventory, 2 Yr. CAGR %	2.74	7.23	23.55	43.64	24.43
Net Property, Plant and Equip., 2 Yr. CAGR %	89.6	49.55	30.97	28.7	11.64
Total Assets, 2 Yr. CAGR %	19.04	16.27	25.9	30.11	15.52
Tangible Book Value, 2 Yr. CAGR %	19.53	17.89	12.48	3.52	4.54
Common Equity, 2 Yr. CAGR %	19.53	17.99	12.62	3.57	4.57
Cash From Operations, 2 Yr. CAGR %	-84.32	79.82	611.71	-57.8	-43.6
Capital Expenditures, 2 Yr. CAGR %	245.75	68.36	12.73	-31.36	32.91
Levered Free Cash Flow, 2 Yr. CAGR %	36.36	60.98	49.52	-8.26	10.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.44	60.1	48.46	-11.79	8.16
Dividend Per Share, 2 Yr. CAGR %	15.47	-32.92	-22.54	-9.73	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.48	-16.42	-2.75	8.53	40.12
Gross Profit, 3 Yr. CAGR %	-5.18	-6.12	6.44	13.44	39.11
EBITDA, 3 Yr. CAGR %	-37.44	-21.19	2.75	21.08	44.79
EBITA, 3 Yr. CAGR %	-41.93	-33.79	-9.88	12.3	60.32
EBIT, 3 Yr. CAGR %	-41.93	-33.79	-9.9	12.12	60.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.98	-41.86	-37.38	-30.85	58.47
Net Income, 3 Yr. CAGR %	-28.98	-41.86	-37.38	-30.85	58.47
Normalized Net Income, 3 Yr. CAGR %	-32.25	-38.09	-31.72	-25.95	48.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.98	-44.64	-42.45	-34.16	51.83
Accounts Receivable, 3 Yr. CAGR %	-16.83	-11.06	26.76	14.18	58.21
Inventory, 3 Yr. CAGR %	-1.69	3.97	18.14	29.99	30.46
Net Property, Plant and Equip., 3 Yr. CAGR %	60.46	65.45	44.94	27.78	19.28
Total Assets, 3 Yr. CAGR %	10.92	16.47	24.33	23.58	23.79
Tangible Book Value, 3 Yr. CAGR %	21.7	19.49	13.77	8.57	5.01
Common Equity, 3 Yr. CAGR %	21.7	19.56	13.86	8.67	5.05
Cash From Operations, 3 Yr. CAGR %	-63.83	-17.84	93.68	58.12	-10.39
Capital Expenditures, 3 Yr. CAGR %	118.5	181.69	24.43	-4.14	6.31
Levered Free Cash Flow, 3 Yr. CAGR %	40.35	43.89	53.48	10.5	19.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.05	36.16	52.95	7.12	17.75
Dividend Per Share, 3 Yr. CAGR %	10.06	-3.45	-26.32	-18.07	1.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.1	-10.48	-6.23	0.78	15.43
Gross Profit, 5 Yr. CAGR %	28.13	12.97	-3.22	7.7	22.12
EBITDA, 5 Yr. CAGR %	-9.63	-16.24	-16.69	-5.41	18.36
EBITA, 5 Yr. CAGR %	-12.55	-24.81	-24.38	-12.94	14.76
EBIT, 5 Yr. CAGR %	-12.55	-24.81	-24.39	-13.02	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	6.92	-22.45	-34.62	-33.35	7.68
Net Income, 5 Yr. CAGR %	6.92	-22.45	-34.62	-33.35	7.68
Normalized Net Income, 5 Yr. CAGR %	-0.85	-22.67	-33.15	-29.51	6.54
Diluted EPS Before Extra, 5 Yr. CAGR %	4.19	-24.7	-38	-36.94	2.15
Accounts Receivable, 5 Yr. CAGR %	-0.83	-12.26	-3.19	9.49	29.54
Inventory, 5 Yr. CAGR %	11.97	8.03	7.72	18.32	20.62
Net Property, Plant and Equip., 5 Yr. CAGR %	36.69	35.16	47.94	49.63	30.57
Total Assets, 5 Yr. CAGR %	16.38	13.63	16.69	21.74	20.73
Tangible Book Value, 5 Yr. CAGR %	31.15	26.18	17.93	12.83	9.99
Common Equity, 5 Yr. CAGR %	31.15	26.22	17.98	12.89	10.05
Cash From Operations, 5 Yr. CAGR %	-7.84	9.6	19.11	-37.25	18.03
Capital Expenditures, 5 Yr. CAGR %	83.56	49.76	67.68	60.13	27.77
Levered Free Cash Flow, 5 Yr. CAGR %	50.7	56.79	43.94	20.2	34.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.36	79.03	50.01	14.47	33.17
Dividend Per Share, 5 Yr. CAGR %	39.77	29.2	-4.36	-6.01	-14.14