CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Income Statement Consolidated Construction Consortium Limited Bombay S.E.

Stocks

CCCL

INE429I01024

Construction & Engineering

Market Closed - Bombay S.E. 03:32:26 29/09/2026 pm IST			5-day change	1st Jan Change
13.50 ^INR	+2.35%		-0.59%	-21.10%

10/08	Consolidated Construction Consortium Limited Receives Domestic Orders Aggregating to INR 2,200 Million for Construction of Buildings and Factories	CI
30/07	Consolidated Construction Consortium Limited Announces Appointment of S. Subramanian as CEO	CI

3fd7c1bbc58a7ba42cc.Eu8vDYXzIZaQDBrLoXZdkLH-MRURinRjvckWqlPLVqY.YYhCWdq1S9fZO3i-4D8k1uPTZld46Tg26vpFmQuiYdBnon5Z2sR40t5pTw

Published financial data: CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	130.61Cr	139.32Cr	130.82Cr	181.99Cr	294.71Cr
Total Revenues	130.61Cr	139.32Cr	130.82Cr	181.99Cr	294.71Cr
Cost of Goods Sold, Total	116.83Cr	120.1Cr	127.6Cr	154.54Cr	249.32Cr
Gross Profit	14Cr	19Cr	3.22Cr	27Cr	45Cr
Selling General & Admin Expenses, Total	23Cr	19Cr	64Cr	27Cr	44Cr
Provision for Bad Debts	64Cr	-	642.75Cr	14Cr	22Cr
Depreciation & Amortization - (IS)	7.47Cr	6.43Cr	5.46Cr	4.84Cr	2.2Cr
Other Operating Expenses	-17Cr	31Cr	-111.47Cr	1.24Cr	-24.57L
Other Operating Expenses, Total	78Cr	56Cr	600.57Cr	48Cr	68Cr
Operating Income	-64Cr	-37Cr	-597.35Cr	-20Cr	-22Cr
Interest Expense, Total	-77Cr	-78Cr	-14Cr	-2.62Cr	-3.59Cr
Interest And Investment Income	2L	90.27L	1.72Cr	36Cr	15Cr
Net Interest Expenses	-77Cr	-77Cr	-12Cr	33Cr	12Cr
Income (Loss) On Equity Invest.	-87.09L	4L	1.46Cr	10.19L	1.2Cr
Other Non Operating Income (Expenses)	-56L	16.05L	-2.37Cr	-11Cr	-1.05Cr
EBT, Excl. Unusual Items	-142.03Cr	-113.62Cr	-610.53Cr	1.65Cr	-11Cr
Gain (Loss) On Sale Of Investments	-	-	-	1.15Cr	56T
Gain (Loss) On Sale Of Assets	96T	-	-31Cr	-	7T
Asset Writedown	-4L	-	-25Cr	-	-
Legal Settlements	-	-	-	-17Cr	-
Other Unusual Items	-	-	1.32TCr	118.7Cr	74Cr
EBT, Incl. Unusual Items	-142.06Cr	-113.62Cr	648.8Cr	104.41Cr	63Cr
Income Tax Expense	-1.22Cr	-1.05Cr	-24Cr	17Cr	-14.08L
Earnings From Continuing Operations	-140.84Cr	-112.56Cr	672.57Cr	88Cr	64Cr
Earnings Of Discontinued Operations	-	-	-	-	15Cr
Net Income to Company	-140.84Cr	-112.56Cr	672.57Cr	88Cr	79Cr
Net Income - (IS)	-140.84Cr	-112.56Cr	672.57Cr	88Cr	79Cr
Net Income to Common Incl Extra Items	-140.84Cr	-112.56Cr	672.57Cr	88Cr	79Cr
Net Income to Common Excl. Extra Items	-140.84Cr	-112.56Cr	672.57Cr	88Cr	64Cr
Per Share Items
Net EPS - Basic	-3.53	-2.82	16.88	2.16	1.77
Basic EPS - Continuing Operations	-3.53	-2.82	16.88	2.16	1.42
Basic Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	41Cr	45Cr
Net EPS - Diluted	-3.53	-2.82	16.88	2.16	1.77
Diluted EPS - Continuing Operations	-3.53	-2.82	16.88	2.16	1.42
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	41Cr	45Cr
Normalized Basic EPS	-2.23	-1.78	-9.58	0.03	-0.15
Normalized Diluted EPS	-2.23	-1.78	-9.58	0.03	-0.15
Supplemental Items
EBITDA	-57Cr	-31Cr	-591.88Cr	-15Cr	-20Cr
EBITA	-64Cr	-37Cr	-597.35Cr	-20Cr	-22Cr
EBIT	-64Cr	-37Cr	-597.35Cr	-20Cr	-22Cr
EBITDAR	-54Cr	-28Cr	-589.92Cr	-12Cr	-14Cr
Total Revenues (As Reported)	136.19Cr	143.33Cr	148.46Cr	240.87Cr	324.18Cr
Effective Tax Rate - (Ratio)	0.86	0.93	-3.66	16.06	-0.22
Deferred Domestic Taxes	-1.22Cr	-1.05Cr	-24Cr	-55.66L	-14.08L
Total Deferred Taxes	-1.22Cr	-1.05Cr	-24Cr	-55.66L	-14.08L
Normalized Net Income	-89Cr	-71Cr	-381.58Cr	1.03Cr	-6.65Cr
Interest on Long-Term Debt	15Cr	15Cr	-	-	-
Non-Cash Pension Expense	24.8L	25.31L	21.18L	15.34L	1.34Cr
Supplemental Operating Expense Items
Advertising Expense	3L	2L	3L	3L	3L
Selling and Marketing Expenses	3L	2L	3L	3L	3L
Net Rental Expense, Total	2.73Cr	2.28Cr	1.96Cr	3.45Cr	5.66Cr
Imputed Operating Lease Interest Expense	1.17Cr	95.2L	26.48L	1.03Cr	542.16Cr
Imputed Operating Lease Depreciation	1.56Cr	1.32Cr	1.69Cr	2.42Cr	-536.49Cr
Maintenance & Repair Expenses, Total	1.4Cr	1.55Cr	1.9Cr	1.86Cr	1.33Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	7.24Cr	5.6Cr	8.71Cr	71Cr	15Cr
Short Term Investments	-	19.63L	1L	5L	29Cr
Total Cash And Short Term Investments	7.24Cr	5.8Cr	8.72Cr	71Cr	43Cr
Accounts Receivable, Total	117.24Cr	64Cr	27Cr	48Cr	103.82Cr
Other Receivables	9.69Cr	7.7Cr	112.92Cr	4.1Cr	-
Notes Receivable	-	-	-	-	-
Total Receivables	126.93Cr	72Cr	140.22Cr	52Cr	103.82Cr
Inventory	88Cr	84Cr	58Cr	36Cr	65Cr
Prepaid Expenses	62.14L	2.48Cr	1.7Cr	1.95Cr	-
Other Current Assets, Total	5.66Cr	8.43Cr	12Cr	35Cr	115.58Cr
Total Current Assets	228.16Cr	172.27Cr	221.44Cr	196.23Cr	327.68Cr
Gross Property Plant And Equipment	610.38Cr	609.74Cr	377.16Cr	377.61Cr	181.71Cr
Accumulated Depreciation	-202.87Cr	-208.58Cr	-169.4Cr	-174.21Cr	-108.68Cr
Net Property Plant And Equipment	407.5Cr	401.16Cr	207.76Cr	203.4Cr	73Cr
Long-term Investments	14.64L	10.97L	11.51L	12.06L	10L
Other Intangibles, Total	-	-	-	-	18.76L
Accounts Receivable Long-Term	494.56Cr	500.9Cr	8.76Cr	8.98Cr	9.56Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5L	-	-	-	-
Other Long-Term Assets, Total	98Cr	101.65Cr	104.15Cr	13Cr	85Cr
Total Assets	1.23TCr	1.18TCr	542.24Cr	422.22Cr	495.2Cr
Liabilities
Accounts Payable, Total	121.68Cr	121.22Cr	131.3Cr	93Cr	124.78Cr
Accrued Expenses, Total	114.89Cr	116.91Cr	99Cr	73Cr	28Cr
Short-term Borrowings	1.42TCr	1.48TCr	103.63Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.69L	-	-	-	-
Unearned Revenue Current, Total	12Cr	6.64Cr	9.17Cr	22Cr	46Cr
Other Current Liabilities	4.34Cr	11Cr	108.84Cr	10Cr	2.59Cr
Total Current Liabilities	1.67TCr	1.74TCr	452.28Cr	198.71Cr	201.67Cr
Long-Term Debt	35Cr	35Cr	37Cr	30L	30L
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	31.48L	49.81L	16.55L	9L	9L
Pension & Other Post Retirement Benefits	4.46Cr	-	-	3.8Cr	3.23Cr
Deferred Tax Liability Non Current	44Cr	43Cr	20Cr	19Cr	5.13Cr
Other Non Current Liabilities	2.98Cr	6.42Cr	5.48Cr	61.98L	5.99Cr
Total Liabilities	1.76TCr	1.82TCr	514.65Cr	222.48Cr	216.41Cr
Common Stock, Total	80Cr	80Cr	80Cr	89Cr	89Cr
Additional Paid In Capital	295.95Cr	295.95Cr	295.95Cr	370.72Cr	370.72Cr
Retained Earnings	-915.88Cr	-1.03TCr	-354.77Cr	-267.54Cr	-188.52Cr
Comprehensive Income and Other	6.72Cr	6.72Cr	6.72Cr	7.2Cr	7.23Cr
Total Common Equity	-533.51Cr	-645.68Cr	28Cr	199.74Cr	278.79Cr
Total Equity	-533.51Cr	-645.68Cr	28Cr	199.74Cr	278.79Cr
Total Liabilities And Equity	1.23TCr	1.18TCr	542.24Cr	422.22Cr	495.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	45Cr	45Cr
Book Value / Share	-13.39	-16.29	0.69	4.47	6.24
Tangible Book Value	-533.51Cr	-645.68Cr	28Cr	199.74Cr	278.6Cr
Tangible Book Value Per Share	-13.39	-16.29	0.69	4.47	6.24
Total Debt	1.46TCr	1.52TCr	140.82Cr	30L	30L
Net Debt	1.45TCr	1.51TCr	132.1Cr	-71Cr	-43Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.14Cr	2.9Cr	2.56Cr	2.83Cr	1.66Cr
Debt Equivalent Oper. Leases	22Cr	18Cr	16Cr	28Cr	45Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	12Cr	11Cr	7.16Cr	7.6Cr	35Cr
Inventories - Others	76Cr	74Cr	51Cr	29Cr	31Cr
Land - (BS)	315.64Cr	315.65Cr	153.67Cr	153.67Cr	44Cr
Buildings, Total	62Cr	62Cr	60Cr	60Cr	36Cr
Machinery, Total	209.29Cr	209.34Cr	163.43Cr	163.67Cr	101.9Cr
Full Time Employees	280	-	201	267	554
Accumulated Allowance for Doubtful Accounts (Supple)	40Cr	64Cr	24Cr	15Cr	11Cr
Order Backlog	-	-	-	-	1.34TCr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-140.84Cr	-112.56Cr	672.57Cr	88Cr	79Cr
Depreciation & Amortization - CF	7.47Cr	6.43Cr	5.46Cr	4.84Cr	2.2Cr
Depreciation & Amortization, Total	7.47Cr	6.43Cr	5.46Cr	4.84Cr	2.2Cr
(Gain) Loss From Sale Of Asset	-96T	-	31Cr	-1.15Cr	-7T
(Gain) Loss on Sale of Investments - (CF)	-	-	1.29Cr	-	3.06Cr
Asset Writedown & Restructuring Costs	4L	-	25Cr	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	87.09L	-4L	-1.46Cr	-10.19L	-1.2Cr
Provision and Write-off of Bad Debts	44Cr	25Cr	523.93Cr	4.47Cr	18Cr
Other Operating Activities, Total	70Cr	72Cr	-1.32TCr	-10Cr	-114.35Cr
Change In Accounts Receivable	27Cr	28Cr	20Cr	-14Cr	-55Cr
Change In Inventories	9.81Cr	3.86Cr	18Cr	19Cr	-29Cr
Change In Accounts Payable	-4.67Cr	-99.25L	9.17Cr	21Cr	36Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-5.78Cr	-23Cr	70Cr	44Cr	-37Cr
Cash from Operations	7.8Cr	-44.81L	51Cr	155.52Cr	-98Cr
Capital Expenditure	-16.53L	-6L	-5L	-44.93L	-4.79Cr
Sale of Property, Plant, and Equipment	1L	-	131.76Cr	1.15Cr	31T
Divestitures	-	-	-	-	225Cr
Investment in Marketable and Equity Securities, Total	-	-	-5.54Cr	-15Cr	-160.64Cr
Other Investing Activities, Total	2.22Cr	7T	7L	1.11Cr	-18Cr
Cash from Investing	2.06Cr	-6L	126.23Cr	-13Cr	41Cr
Short Term Debt Issued, Total	-	1.57Cr	-	-	-
Long-Term Debt Issued, Total	-	-	2Cr	-	-
Total Debt Issued	-	1.57Cr	2Cr	-	-
Short Term Debt Repaid, Total	-2.24Cr	-	-	-82Cr	-
Long-Term Debt Repaid, Total	-27.61L	-13.1L	-175.67Cr	-48Cr	-
Total Debt Repaid	-2.52Cr	-13.1L	-175.67Cr	-129.91Cr	-
Issuance of Common Stock	-	-	-	50Cr	-
Other Financing Activities, Total	-2.95Cr	-2.57Cr	-	-	-
Cash from Financing	-5.47Cr	-1.13Cr	-173.67Cr	-80Cr	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.4Cr	-1.63Cr	3.1Cr	63Cr	-57Cr
Supplemental Items
Cash Interest Paid	2.95Cr	2.57Cr	-	-	-
Cash Income Tax Paid (Refund)	3.37Cr	2.72Cr	3.35Cr	-105.43Cr	7.31Cr
Levered Free Cash Flow	-23Cr	-8.45Cr	-329.89Cr	-72Cr	-169.91Cr
Unlevered Free Cash Flow	25Cr	40Cr	-321.15Cr	-70Cr	-167.67Cr
Change In Net Working Capital	-57Cr	-57Cr	-47Cr	62Cr	151.12Cr
Net Debt Issued / Repaid	-2.52Cr	1.44Cr	-173.67Cr	-129.91Cr	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-3.12	-1.93	-43.45	-2.61	-3.04
Return on Total Capital	-4.14	-2.58	-71.89	-6.84	-5.82
Return On Equity %	30.37	19.09	-217.63	77.1	26.56
Return on Common Equity	30.37	19.09	-217.63	77.1	26.56
Margin Analysis
Gross Profit Margin %	10.55	13.79	2.46	15.08	15.4
SG&A Margin	17.3	13.51	48.79	15.11	14.94
EBITDA Margin %	-43.44	-22.06	-452.43	-8.43	-6.83
EBITA Margin %	-48.99	-26.6	-456.6	-11.08	-7.58
EBIT Margin %	-48.99	-26.6	-456.6	-11.08	-7.58
Income From Continuing Operations Margin %	-107.83	-80.8	514.11	48.16	21.56
Net Income Margin %	-107.83	-80.8	514.11	48.16	26.81
Net Avail. For Common Margin %	-107.83	-80.8	514.11	48.16	21.56
Normalized Net Income Margin	-67.96	-50.97	-291.68	0.57	-2.26
Levered Free Cash Flow Margin	-17.88	-6.07	-252.17	-39.57	-57.65
Unlevered Free Cash Flow Margin	18.78	28.77	-245.48	-38.67	-56.89
Asset Turnover
Asset Turnover	0.1	0.12	0.15	0.38	0.64
Fixed Assets Turnover	0.32	0.34	0.43	0.89	2.13
Receivables Turnover (Average Receivables)	0.93	1.54	2.87	4.86	3.89
Inventory Turnover (Average Inventory)	1.26	1.4	1.8	3.27	4.92
Short Term Liquidity
Current Ratio	0.14	0.1	0.49	0.99	1.62
Quick Ratio	0.08	0.04	0.33	0.62	0.73
Operating Cash Flow to Current Liabilities	0	-0	0.11	0.78	-0.49
Days Sales Outstanding (Average Receivables)	394.09	237.43	127.73	75.06	93.73
Days Outstanding Inventory (Average Inventory)	289.35	260.7	203.88	111.77	74.16
Average Days Payable Outstanding	406.41	381.35	452.79	308.48	139.33
Cash Conversion Cycle (Average Days)	277.03	116.77	-121.18	-121.65	28.55
Long Term Solvency
Total Debt/Equity	-272.92	-234.77	510.35	0.15	0.11
Total Debt / Total Capital	157.83	174.2	83.62	0.15	0.11
LT Debt/Equity	-6.6	-5.45	134.8	0.15	0.11
Long-Term Debt / Total Capital	3.81	4.04	22.08	0.15	0.11
Total Liabilities / Total Assets	143.45	154.9	94.91	52.69	43.7
EBIT / Interest Expense	-0.83	-0.48	-42.68	-7.69	-6.22
EBITDA / Interest Expense	-0.74	-0.39	-42.29	-5.84	-5.61
(EBITDA - Capex) / Interest Expense	-0.74	-0.4	-42.3	-6.01	-6.94
Total Debt / EBITDA	-25.76	-49.5	-0.24	-0.02	-0.01
Net Debt / EBITDA	-25.63	-49.31	-0.22	4.63	2.14
Total Debt / (EBITDA - Capex)	-25.69	-49.4	-0.24	-0.02	-0.01
Net Debt / (EBITDA - Capex)	-25.56	-49.21	-0.22	4.5	1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.88	6.66	-6.1	39.11	61.94
Gross Profit, 1 Yr. Growth %	-26.89	39.4	-83.22	77.18	65.36
EBITDA, 1 Yr. Growth %	89.4	-45.83	1.83T	-97.41	31.27
EBITA, 1 Yr. Growth %	66.64	-42.09	1.51T	-96.62	10.68
EBIT, 1 Yr. Growth %	66.64	-42.09	1.51T	-96.62	10.68
Earnings From Cont. Operations, 1 Yr. Growth %	36.99	-20.08	-697.51	-86.97	-27.5
Net Income, 1 Yr. Growth %	36.99	-20.08	-697.51	-86.97	-9.83
Normalized Net Income, 1 Yr. Growth %	17.49	-20.01	437.36	-100.27	-744.09
Diluted EPS Before Extra, 1 Yr. Growth %	36.99	-20.08	-697.51	-87.23	-34
Accounts Receivable, 1 Yr. Growth %	-28.86	-45.4	-57.34	74.12	118.36
Inventory, 1 Yr. Growth %	-10.06	-4.4	-30.46	-37.68	78.78
Net Property, Plant and Equip., 1 Yr. Growth %	-1.75	-1.56	-48.21	-2.1	-64.1
Total Assets, 1 Yr. Growth %	-8.16	-4.22	-53.9	-22.13	17.28
Tangible Book Value, 1 Yr. Growth %	35.41	21.02	-104.27	623.88	39.48
Common Equity, 1 Yr. Growth %	35.41	21.02	-104.27	623.88	39.58
Cash From Operations, 1 Yr. Growth %	1.55	-105.74	-11.38T	207.7	-162.92
Capital Expenditures, 1 Yr. Growth %	-76.59	-64	-12.61	764.04	966.97
Levered Free Cash Flow, 1 Yr. Growth %	-775.33	-63.81	3.8T	-78.17	119.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.54	63.38	-901.16	-78.09	121.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.38	-17.3	0.08	14.29	50.09
Gross Profit, 2 Yr. CAGR %	-34.96	0.95	-51.63	19.51	71.17
EBITDA, 2 Yr. CAGR %	17.61	1.29	223	-29.36	-81.56
EBITA, 2 Yr. CAGR %	16.18	-1.76	205.54	-26.22	-80.67
EBIT, 2 Yr. CAGR %	16.18	-1.76	205.54	-26.22	-80.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.27	4.64	118.52	-11.76	-69.26
Net Income, 2 Yr. CAGR %	-5.27	4.64	118.52	-11.76	-65.72
Normalized Net Income, 2 Yr. CAGR %	4.86	-3.06	107.33	-87.94	-86.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.29	4.63	118.52	-12.65	-70.97
Accounts Receivable, 2 Yr. CAGR %	-28.54	-37.68	-51.74	-13.82	94.99
Inventory, 2 Yr. CAGR %	-11.52	-7.27	-18.46	-34.17	5.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.96	-1.65	-28.6	-28.79	-40.71
Total Assets, 2 Yr. CAGR %	-6	-6.21	-33.55	-40.08	-4.44
Tangible Book Value, 2 Yr. CAGR %	35.41	28.02	-77.26	-44.38	217.76
Common Equity, 2 Yr. CAGR %	35.41	28.02	-77.26	-44.38	217.86
Cash From Operations, 2 Yr. CAGR %	-30.56	-75.85	154.48	1.76T	39.14
Capital Expenditures, 2 Yr. CAGR %	37.13	-70.97	-43.91	174.8	860.16
Levered Free Cash Flow, 2 Yr. CAGR %	-38.87	56.34	275.81	191.86	-28.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.51	-13.82	261.79	32.5	-27.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-34.52	-26.01	-13.72	11.69	28.37
Gross Profit, 3 Yr. CAGR %	-44.49	-16.14	-44.49	25.81	33.18
EBITDA, 3 Yr. CAGR %	72.68	-9.17	170.35	-35.34	-13.15
EBITA, 3 Yr. CAGR %	139.51	-7.88	149.64	-31.94	-15.54
EBIT, 3 Yr. CAGR %	139.51	-7.88	149.64	-31.94	-15.54
Earnings From Cont. Operations, 3 Yr. CAGR %	24.93	-10.49	87.03	-14.63	-17.35
Net Income, 3 Yr. CAGR %	24.93	-10.49	87.03	-14.63	-11.12
Normalized Net Income, 3 Yr. CAGR %	22.83	-4.18	71.57	-77.34	-54.58
Diluted EPS Before Extra, 3 Yr. CAGR %	24.93	-10.5	87.02	-15.2	-20.44
Accounts Receivable, 3 Yr. CAGR %	-22.38	-34.68	-45.08	-25.98	17.49
Inventory, 3 Yr. CAGR %	-11.59	-9.21	-15.75	-25.45	-8.15
Net Property, Plant and Equip., 3 Yr. CAGR %	13.34	-1.82	-20.58	-20.68	-43.33
Total Assets, 3 Yr. CAGR %	-6.23	-5.41	-25.98	-29.94	-25.05
Tangible Book Value, 3 Yr. CAGR %	58.56	30.43	-58.78	-27.93	-24.43
Common Equity, 3 Yr. CAGR %	58.56	30.43	-58.78	-27.93	-24.42
Cash From Operations, 3 Yr. CAGR %	-43.09	-69.75	87.35	171.11	502.18
Capital Expenditures, 3 Yr. CAGR %	-13.35	-12.2	-58.09	39.56	331.91
Levered Free Cash Flow, 3 Yr. CAGR %	-45.31	-48.67	356.89	45.54	171.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.32	-32.39	81.2	42.08	61.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.94	-21.63	-22.41	-11.95	7.67
Gross Profit, 5 Yr. CAGR %	-36.38	-28.42	-47.46	-3.38	19.21
EBITDA, 5 Yr. CAGR %	85.53	160.76	121.83	-17.86	-7.64
EBITA, 5 Yr. CAGR %	26.76	38.26	164.01	-15.71	-10.28
EBIT, 5 Yr. CAGR %	26.76	38.26	164.01	-15.71	-10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.4	8.42	56.24	-11	-9.18
Net Income, 5 Yr. CAGR %	-2.4	5.34	56.24	-11	-5.13
Normalized Net Income, 5 Yr. CAGR %	-3.03	4.73	51.45	-58.18	-38.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.4	8.37	56.24	-11.37	-11.23
Accounts Receivable, 5 Yr. CAGR %	-21.83	-31.39	-35.82	-27.02	-8.83
Inventory, 5 Yr. CAGR %	-11.33	-9.9	-14.41	-20.16	-7.8
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	7	-5.78	-13.66	-29.35
Total Assets, 5 Yr. CAGR %	-6.32	-5.53	-18.3	-21.2	-18.02
Tangible Book Value, 5 Yr. CAGR %	90.95	60.74	-27.08	-7.25	-6.7
Common Equity, 5 Yr. CAGR %	90.95	60.74	-27.08	-7.25	-6.68
Cash From Operations, 5 Yr. CAGR %	-32.91	-60.88	3.6	57.23	66.33
Capital Expenditures, 5 Yr. CAGR %	-60.01	0.27	-27.19	38.58	46.67
Levered Free Cash Flow, 5 Yr. CAGR %	-45.94	-35.01	18.23	2.88	117.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.07	5.97	8.6	-11.51	25.44