Income Statement Coastal Corporation Limited Bombay S.E.

Stocks

COASTCORP

INE377E01016

Food Processing

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

30/05	Coastal Corporation Limited Approves Setting Up of 300 KLPD Ethanol Manufacturing Plant In Odisha	CI
30/05	Coastal Corporation Limited Recommends Final Dividend for the Financial Year 2025-2026	CI

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Published financial data: COASTAL CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	473.48Cr	491.1Cr	352.72Cr	435.56Cr	628.22Cr
Other Revenues, Total	14.6L	37.85L	7L	6L	2L
Total Revenues	473.62Cr	491.47Cr	352.79Cr	435.62Cr	628.23Cr
Cost of Goods Sold, Total	350.29Cr	343.15Cr	229.16Cr	287.87Cr	411.69Cr
Gross Profit	123.34Cr	148.32Cr	123.63Cr	147.75Cr	216.54Cr
Selling General & Admin Expenses, Total	61Cr	68Cr	59Cr	84Cr	115.42Cr
Depreciation & Amortization - (IS)	3.53Cr	4.31Cr	9.35Cr	12Cr	12Cr
Other Operating Expenses	35Cr	62Cr	44Cr	34Cr	70Cr
Other Operating Expenses, Total	100.12Cr	134.86Cr	112.57Cr	130.77Cr	197.57Cr
Operating Income	23Cr	13Cr	11Cr	17Cr	19Cr
Interest Expense, Total	-3.41Cr	-5.12Cr	-11Cr	-15Cr	-19Cr
Interest And Investment Income	2.65Cr	1.61Cr	1.34Cr	1.92Cr	2.89Cr
Net Interest Expenses	-75.48L	-3.51Cr	-9.25Cr	-13Cr	-16Cr
Currency Exchange Gains (Loss)	4.11Cr	8.77Cr	8.86Cr	4.15Cr	7.18Cr
Other Non Operating Income (Expenses)	-78.05L	40.09L	-8L	-17.21L	-2.1Cr
EBT, Excl. Unusual Items	26Cr	19Cr	11Cr	8.21Cr	7.77Cr
Gain (Loss) On Sale Of Investments	-	21.3L	16.99L	-	-
Gain (Loss) On Sale Of Assets	-81T	74T	29T	-26T	5L
Asset Writedown	-	-	-	-28.17L	-30.06L
Insurance Settlements	34.3L	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26Cr	19Cr	11Cr	7.93Cr	7.51Cr
Income Tax Expense	7.72Cr	5.79Cr	4.06Cr	3.41Cr	3.03Cr
Earnings From Continuing Operations	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Net Income to Company	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Net Income - (IS)	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Net Income to Common Incl Extra Items	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Net Income to Common Excl. Extra Items	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Per Share Items
Net EPS - Basic	3.62	2.51	1.14	0.68	0.67
Basic EPS - Continuing Operations	3.62	2.51	1.14	0.68	0.67
Basic Weighted Average Shares Outstanding	5.09Cr	5.4Cr	5.89Cr	6.63Cr	6.71Cr
Net EPS - Diluted	3.58	2.34	1.14	0.68	0.67
Diluted EPS - Continuing Operations	3.58	2.34	1.14	0.68	0.67
Diluted Weighted Average Shares Outstanding	5.15Cr	5.79Cr	5.89Cr	6.63Cr	6.71Cr
Normalized Basic EPS	3.17	2.21	1.12	0.77	0.72
Normalized Diluted EPS	3.13	2.06	1.12	0.77	0.72
Dividend Per Share	0.6	0.4	0.27	0.24	0.22
Payout Ratio	-	23.64	34.57	40.12	35.87
Supplemental Items
EBITDA	27Cr	18Cr	20Cr	29Cr	31Cr
EBITA	23Cr	13Cr	11Cr	17Cr	19Cr
EBIT	23Cr	13Cr	11Cr	17Cr	19Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	481.94Cr	504.38Cr	364.27Cr	442.64Cr	639.32Cr
Effective Tax Rate - (Ratio)	29.54	29.95	37.75	42.97	40.33
Total Current Taxes	7.24Cr	5.59Cr	1.04Cr	1.96Cr	2.15Cr
Total Deferred Taxes	37.07L	26.57L	2.99Cr	1.35Cr	97L
Normalized Net Income	16Cr	12Cr	6.62Cr	5.13Cr	4.85Cr
Interest on Long-Term Debt	28.83L	5L	17T	5L	6L
Non-Cash Pension Expense	7L	5L	7L	6L	8L
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	7.31Cr	8.13Cr	8.33Cr	13Cr	15Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	14Cr	21Cr	16Cr	19Cr
Short Term Investments	28Cr	13Cr	13Cr	27Cr	31Cr
Total Cash And Short Term Investments	47Cr	27Cr	34Cr	43Cr	50Cr
Accounts Receivable, Total	29Cr	40Cr	26Cr	58Cr	59Cr
Other Receivables	15Cr	12Cr	9.31Cr	8.32Cr	32Cr
Notes Receivable	-	-	-	-	-
Total Receivables	44Cr	52Cr	36Cr	67Cr	91Cr
Inventory	100.95Cr	109.04Cr	116.08Cr	166.46Cr	239.52Cr
Prepaid Expenses	2.23Cr	4.26Cr	1.25Cr	3.25Cr	4.32Cr
Restricted Cash	-	-	-	5L	27T
Other Current Assets, Total	16Cr	15Cr	22Cr	32Cr	16Cr
Total Current Assets	210.9Cr	208Cr	209.5Cr	311.12Cr	401Cr
Gross Property Plant And Equipment	105.35Cr	173.62Cr	220.81Cr	299.21Cr	365.31Cr
Accumulated Depreciation	-23Cr	-27Cr	-36Cr	-47Cr	-59Cr
Net Property Plant And Equipment	83Cr	146.97Cr	185.15Cr	252.09Cr	306.65Cr
Long-term Investments	8.12Cr	10Cr	14Cr	22Cr	11Cr
Other Intangibles, Total	-	-	42.08L	61.79L	69.31L
Loans Receivable Long-Term	1.29Cr	2.15Cr	-	-	-
Deferred Tax Assets Long-Term	-	17Cr	1L	94T	77T
Other Long-Term Assets, Total	25Cr	14Cr	35Cr	44Cr	31Cr
Total Assets	327.9Cr	397.58Cr	443.28Cr	630.2Cr	750.45Cr
Liabilities
Accounts Payable, Total	3.86Cr	5.7Cr	5.61Cr	6.85Cr	38Cr
Accrued Expenses, Total	1.02Cr	1.31Cr	1.29Cr	1.08Cr	1.93Cr
Short-term Borrowings	122.34Cr	141.66Cr	140.32Cr	207.31Cr	279.14Cr
Current Portion of Long-Term Debt	16.2L	5.16Cr	7.66Cr	7.99Cr	31Cr
Current Portion of Leases	7L	7L	10.11L	8L	13.35L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	69.02L	13.37L	48.94L	11Cr	1.82Cr
Other Current Liabilities	4.26Cr	8.94Cr	8.78Cr	9.9Cr	25Cr
Total Current Liabilities	132.4Cr	162.98Cr	164.25Cr	244.64Cr	376.47Cr
Long-Term Debt	15Cr	25Cr	26Cr	116.3Cr	100Cr
Long-Term Leases	47.72L	70.57L	1.23Cr	1.23Cr	1.28Cr
Pension & Other Post Retirement Benefits	91.72L	1.15Cr	50.78L	1.08Cr	1.71Cr
Deferred Tax Liability Non Current	1.71Cr	1.93Cr	5.01Cr	6.44Cr	7.4Cr
Other Non Current Liabilities	1.17Cr	1.15Cr	1.07Cr	1.07Cr	1.31Cr
Total Liabilities	152.12Cr	193.01Cr	198.57Cr	370.75Cr	487.95Cr
Common Stock, Total	11Cr	12Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	9.5Cr	25Cr	55Cr	66Cr	66Cr
Retained Earnings	150.53Cr	160.88Cr	165.84Cr	169.12Cr	172.57Cr
Comprehensive Income and Other	5.07Cr	6.69Cr	11Cr	11Cr	11Cr
Total Common Equity	175.77Cr	204.57Cr	244.71Cr	259.45Cr	262.49Cr
Total Equity	175.77Cr	204.57Cr	244.71Cr	259.45Cr	262.49Cr
Total Liabilities And Equity	327.9Cr	397.58Cr	443.28Cr	630.2Cr	750.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.34Cr	5.79Cr	6.75Cr	6.75Cr	6.7Cr
ECS Total Common Shares Outstanding	5.34Cr	5.79Cr	6.75Cr	6.75Cr	6.7Cr
Book Value / Share	32.92	35.34	36.23	38.41	39.19
Tangible Book Value	175.77Cr	204.57Cr	244.29Cr	258.83Cr	261.8Cr
Tangible Book Value Per Share	32.92	35.34	36.17	38.32	39.09
Total Debt	138.49Cr	172.69Cr	175.81Cr	332.91Cr	411.38Cr
Net Debt	91Cr	145.4Cr	141.52Cr	290.38Cr	360.95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.08Cr	1.43Cr	86.56L	1.28Cr	2.06Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	-	-	-	-	30.17L
Inventories - Finished Goods, Total	97Cr	106.15Cr	111.8Cr	161.56Cr	234.54Cr
Inventories - Others	3.8Cr	2.89Cr	4.29Cr	4.9Cr	4.67Cr
Land - (BS)	5.45Cr	5.33Cr	13Cr	13Cr	14Cr
Buildings, Total	20Cr	22Cr	72Cr	73Cr	77Cr
Machinery, Total	41Cr	44Cr	108.51Cr	115.26Cr	123.43Cr
Full Time Employees	760	772	650	830	1.31T
Accumulated Allowance for Doubtful Accounts (Supple)	3L	7L	7L	11.18L	9L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	18Cr	14Cr	6.7Cr	4.52Cr	4.48Cr
Depreciation & Amortization - CF	3.53Cr	4.31Cr	9.34Cr	12Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1L	9L
Depreciation & Amortization, Total	3.53Cr	4.31Cr	9.34Cr	12Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1L	-74T	-17.28L	26T	-5L
Asset Writedown & Restructuring Costs	-	-	-	28.16L	30.06L
Other Operating Activities, Total	-28.14L	3.69Cr	9.06Cr	17Cr	17Cr
Change In Accounts Receivable	8.88Cr	-11Cr	13Cr	-32Cr	-99.8L
Change In Inventories	2.35Cr	-8.1Cr	-7.04Cr	-50Cr	-73Cr
Change In Accounts Payable	-11Cr	1.84Cr	-10L	1.37Cr	31Cr
Change in Other Net Operating Assets	-13Cr	-3.22Cr	-3.21Cr	-15Cr	14Cr
Cash from Operations	8.62Cr	1.24Cr	28Cr	-63Cr	4.89Cr
Capital Expenditure	-43Cr	-65Cr	-122.26Cr	-83Cr	-58Cr
Sale of Property, Plant, and Equipment	10L	23.2L	96.06L	3L	9L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-37.83L	-20.77L	-9L
Investment in Marketable and Equity Securities, Total	-	92.3L	-	-	-
Other Investing Activities, Total	2.64Cr	8.11Cr	80Cr	2.65Cr	3.38Cr
Cash from Investing	-40Cr	-56Cr	-42Cr	-81Cr	-54Cr
Short Term Debt Issued, Total	11Cr	24Cr	1.16Cr	67Cr	95Cr
Long-Term Debt Issued, Total	15Cr	9.65Cr	1.4Cr	90Cr	-
Total Debt Issued	26Cr	34Cr	2.56Cr	157.12Cr	95Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.06Cr	-3.56Cr	-5L	-8L	-17Cr
Total Debt Repaid	-3.06Cr	-3.56Cr	-5L	-8L	-17Cr
Issuance of Common Stock	9.54Cr	13Cr	31Cr	11Cr	-
Common Dividends Paid	-	-3.2Cr	-2.32Cr	-1.81Cr	-1.61Cr
Common & Preferred Stock Dividends Paid	-	-3.2Cr	-2.32Cr	-1.81Cr	-1.61Cr
Other Financing Activities, Total	1.27Cr	-5.08Cr	-11Cr	-15Cr	-19Cr
Cash from Financing	34Cr	35Cr	21Cr	151.96Cr	58Cr
Miscellaneous Cash Flow Adjustments	-1T	-	-	-	2T
Net Change in Cash	2.02Cr	-20Cr	7Cr	8.73Cr	8.23Cr
Supplemental Items
Cash Interest Paid	2.94Cr	5.08Cr	11Cr	15Cr	19Cr
Cash Income Tax Paid (Refund)	7.71Cr	5.72Cr	4.05Cr	-54.47L	2.01Cr
Levered Free Cash Flow	-42Cr	-67Cr	-107.43Cr	-149.88Cr	-90Cr
Unlevered Free Cash Flow	-40Cr	-64Cr	-100.8Cr	-140.72Cr	-78Cr
Change In Net Working Capital	14Cr	11Cr	-5.58Cr	80Cr	45Cr
Net Debt Issued / Repaid	23Cr	30Cr	2.51Cr	157.04Cr	78Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.77	2.32	1.64	1.98	1.72
Return on Total Capital	5.1	2.43	1.73	2.1	1.87
Return On Equity %	11.55	7.13	2.98	1.79	1.72
Return on Common Equity	11.55	7.13	2.98	1.79	1.72
Margin Analysis
Gross Profit Margin %	26.04	30.18	35.04	33.92	34.47
SG&A Margin	12.91	13.93	16.69	19.35	18.37
EBITDA Margin %	5.63	3.59	5.74	6.64	4.99
EBITA Margin %	4.9	2.74	3.13	3.9	3.03
EBIT Margin %	4.9	2.74	3.13	3.9	3.02
Income From Continuing Operations Margin %	3.89	2.76	1.9	1.04	0.71
Net Income Margin %	3.89	2.76	1.9	1.04	0.71
Net Avail. For Common Margin %	3.89	2.76	1.9	1.04	0.71
Normalized Net Income Margin	3.4	2.43	1.88	1.18	0.77
Levered Free Cash Flow Margin	-8.79	-13.64	-30.45	-34.41	-14.4
Unlevered Free Cash Flow Margin	-8.34	-12.99	-28.57	-32.3	-12.49
Asset Turnover
Asset Turnover	1.56	1.35	0.84	0.81	0.91
Fixed Assets Turnover	7.66	4.28	2.12	1.99	2.25
Receivables Turnover (Average Receivables)	14.3	14.41	10.67	10.27	10.69
Inventory Turnover (Average Inventory)	3.43	3.27	2.04	2.04	2.03
Short Term Liquidity
Current Ratio	1.59	1.28	1.28	1.27	1.07
Quick Ratio	0.69	0.49	0.43	0.45	0.38
Operating Cash Flow to Current Liabilities	0.07	0.01	0.17	-0.26	0.01
Days Sales Outstanding (Average Receivables)	25.53	25.34	34.21	35.64	34.14
Days Outstanding Inventory (Average Inventory)	106.41	111.68	179.29	179.61	179.97
Average Days Payable Outstanding	9.94	4.97	8.74	6.74	16.78
Cash Conversion Cycle (Average Days)	122	132.05	204.76	208.51	197.33
Long Term Solvency
Total Debt/Equity	78.79	84.42	71.84	128.31	156.72
Total Debt / Total Capital	44.07	45.77	41.81	56.2	61.05
LT Debt/Equity	9.06	12.61	11.33	45.3	38.5
Long-Term Debt / Total Capital	5.07	6.84	6.59	19.84	15
Total Liabilities / Total Assets	46.39	48.55	44.8	58.83	65.02
EBIT / Interest Expense	6.81	2.63	1.04	1.16	0.99
EBITDA / Interest Expense	7.85	3.47	1.93	1.98	1.64
(EBITDA - Capex) / Interest Expense	-4.81	-9.29	-9.61	-3.68	-1.37
Total Debt / EBITDA	5.18	9.72	8.62	11.45	13.1
Net Debt / EBITDA	3.4	8.18	6.94	9.99	11.5
Total Debt / (EBITDA - Capex)	-8.45	-3.63	-1.73	-6.16	-15.7
Net Debt / (EBITDA - Capex)	-5.56	-3.05	-1.39	-5.38	-13.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.63	3.77	-28.22	23.48	44.22
Gross Profit, 1 Yr. Growth %	-17.45	21.06	-16.65	19.51	46.56
EBITDA, 1 Yr. Growth %	-35.55	-33.82	14.76	41.73	8.3
EBITA, 1 Yr. Growth %	-39.07	-42.02	-17.84	51.51	12.19
EBIT, 1 Yr. Growth %	-39.07	-42.02	-17.84	51.42	11.73
Earnings From Cont. Operations, 1 Yr. Growth %	-45.97	-26.4	-50.57	-32.5	-0.89
Net Income, 1 Yr. Growth %	-45.97	-26.4	-50.57	-32.5	-0.89
Normalized Net Income, 1 Yr. Growth %	-42.2	-25.86	-44.64	-23.56	-5.43
Diluted EPS Before Extra, 1 Yr. Growth %	-46.61	-34.54	-51.43	-40.02	-1.73
Accounts Receivable, 1 Yr. Growth %	-23.64	37.76	-33.46	121.09	1.19
Inventory, 1 Yr. Growth %	-2.28	8.02	6.45	43.4	43.89
Net Property, Plant and Equip., 1 Yr. Growth %	102.49	77.53	25.98	36.16	21.64
Total Assets, 1 Yr. Growth %	16.86	21.25	11.49	42.17	19.08
Tangible Book Value, 1 Yr. Growth %	22.76	16.38	19.42	5.95	1.15
Common Equity, 1 Yr. Growth %	22.76	16.38	19.62	6.02	1.17
Cash From Operations, 1 Yr. Growth %	-82.85	-85.66	2.15T	-328.22	-107.87
Capital Expenditures, 1 Yr. Growth %	688.52	51.61	86.97	-32.03	-30.74
Levered Free Cash Flow, 1 Yr. Growth %	-215.48	61.73	60.22	39.43	-39.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-198.94	62.35	57.89	39.49	-44.25
Dividend Per Share, 1 Yr. Growth %	100	-33.33	-32.5	-11.11	-8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.22	-9.82	-13.69	-5.85	33.44
Gross Profit, 2 Yr. CAGR %	-15.81	-0.36	0.45	-0.19	32.35
EBITDA, 2 Yr. CAGR %	-39.18	-34.69	-12.85	28.03	23.89
EBITA, 2 Yr. CAGR %	-41.88	-40.57	-30.98	12.35	30.38
EBIT, 2 Yr. CAGR %	-41.88	-40.57	-30.98	12.32	30.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.24	-36.94	-39.68	-42.24	-18.21
Net Income, 2 Yr. CAGR %	-30.24	-36.94	-39.68	-42.24	-18.21
Normalized Net Income, 2 Yr. CAGR %	-35.24	-34.53	-35.93	-34.47	-14.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.66	-40.89	-43.63	-46.03	-23.34
Accounts Receivable, 2 Yr. CAGR %	-35.38	2.56	-4.02	21.29	49.58
Inventory, 2 Yr. CAGR %	-6.22	2.74	7.23	23.55	43.64
Net Property, Plant and Equip., 2 Yr. CAGR %	52.56	89.6	49.55	30.97	28.7
Total Assets, 2 Yr. CAGR %	6.09	19.04	16.27	25.9	30.11
Tangible Book Value, 2 Yr. CAGR %	24.45	19.53	17.89	12.48	3.52
Common Equity, 2 Yr. CAGR %	24.45	19.53	17.99	12.62	3.57
Cash From Operations, 2 Yr. CAGR %	-42.56	-84.32	79.82	611.71	-57.8
Capital Expenditures, 2 Yr. CAGR %	162.31	245.75	68.36	12.73	-31.36
Levered Free Cash Flow, 2 Yr. CAGR %	31.03	36.36	60.98	49.52	-8.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.05	26.44	60.1	48.46	-11.79
Dividend Per Share, 2 Yr. CAGR %	41.42	15.47	-32.92	-22.54	-9.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.28	-6.48	-16.42	-2.75	8.53
Gross Profit, 3 Yr. CAGR %	22.44	-5.18	-6.12	6.44	13.44
EBITDA, 3 Yr. CAGR %	-18.43	-37.44	-21.19	2.75	21.08
EBITA, 3 Yr. CAGR %	-20.4	-41.93	-33.79	-9.88	12.3
EBIT, 3 Yr. CAGR %	-20.4	-41.93	-33.79	-9.9	12.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.31	-28.98	-41.86	-37.38	-30.85
Net Income, 3 Yr. CAGR %	-8.31	-28.98	-41.86	-37.38	-30.85
Normalized Net Income, 3 Yr. CAGR %	-12.34	-32.25	-38.09	-31.72	-25.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.68	-31.98	-44.64	-42.45	-34.16
Accounts Receivable, 3 Yr. CAGR %	-17.36	-16.83	-11.06	26.76	14.18
Inventory, 3 Yr. CAGR %	8.57	-1.69	3.97	18.14	29.99
Net Property, Plant and Equip., 3 Yr. CAGR %	26.34	60.46	65.45	44.94	27.78
Total Assets, 3 Yr. CAGR %	11.9	10.92	16.47	24.33	23.58
Tangible Book Value, 3 Yr. CAGR %	32.02	21.7	19.49	13.77	8.57
Common Equity, 3 Yr. CAGR %	32.02	21.7	19.56	13.86	8.67
Cash From Operations, 3 Yr. CAGR %	-21.21	-63.83	-17.84	93.68	58.12
Capital Expenditures, 3 Yr. CAGR %	38.52	118.5	181.69	24.43	-4.14
Levered Free Cash Flow, 3 Yr. CAGR %	54.28	40.35	43.89	53.48	10.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.18	51.05	36.16	52.95	7.12
Dividend Per Share, 3 Yr. CAGR %	100	10.06	-3.45	-26.32	-18.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.15	0.1	-10.48	-6.23	0.78
Gross Profit, 5 Yr. CAGR %	32.4	28.13	12.97	-3.22	7.7
EBITDA, 5 Yr. CAGR %	5.15	-9.63	-16.24	-16.69	-5.41
EBITA, 5 Yr. CAGR %	4.56	-12.55	-24.81	-24.38	-12.94
EBIT, 5 Yr. CAGR %	4.56	-12.55	-24.81	-24.39	-13.02
Earnings From Cont. Operations, 5 Yr. CAGR %	20.97	6.92	-22.45	-34.62	-33.35
Net Income, 5 Yr. CAGR %	20.97	6.92	-22.45	-34.62	-33.35
Normalized Net Income, 5 Yr. CAGR %	18.6	-0.85	-22.67	-33.15	-29.51
Diluted EPS Before Extra, 5 Yr. CAGR %	20.68	4.19	-24.7	-38	-36.94
Accounts Receivable, 5 Yr. CAGR %	0.32	-0.83	-12.26	-3.19	9.49
Inventory, 5 Yr. CAGR %	18.55	11.97	8.03	7.72	18.32
Net Property, Plant and Equip., 5 Yr. CAGR %	18.35	36.69	35.16	47.94	49.63
Total Assets, 5 Yr. CAGR %	19	16.38	13.63	16.69	21.74
Tangible Book Value, 5 Yr. CAGR %	33.05	31.15	26.18	17.93	12.83
Common Equity, 5 Yr. CAGR %	33.04	31.15	26.22	17.98	12.89
Cash From Operations, 5 Yr. CAGR %	-21.89	-7.84	9.6	19.11	-37.25
Capital Expenditures, 5 Yr. CAGR %	62.67	83.56	49.76	67.68	60.13
Levered Free Cash Flow, 5 Yr. CAGR %	15.56	50.7	56.79	43.94	20.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.63	82.36	79.03	50.01	14.47
Dividend Per Share, 5 Yr. CAGR %	51.57	39.77	29.2	-4.36	-6.01