Cash flow Delta Manufacturing Limited

Stocks

504286

INE393A01011

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 03:30:48 11/06/2026 pm IST			5-day change	1st Jan Change
58.45 ^INR	-0.93%		-8.60%	-15.89%

27/05	Delta Manufacturing Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
12/02	Delta Manufacturing Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: DELTA MANUFACTURING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	103.96Cr	88Cr	80Cr	84Cr	61Cr
Other Revenues, Total	-	-	-	-	5L
Total Revenues	103.96Cr	88Cr	80Cr	84Cr	61Cr
Cost of Goods Sold, Total	46Cr	36Cr	30Cr	32Cr	25Cr
Gross Profit	58Cr	52Cr	50Cr	52Cr	36Cr
Selling General & Admin Expenses, Total	30Cr	27Cr	30Cr	29Cr	24Cr
Depreciation & Amortization - (IS)	5.55Cr	3.99Cr	4.62Cr	4.26Cr	3.25Cr
Other Operating Expenses	25Cr	28Cr	25Cr	25Cr	16Cr
Other Operating Expenses, Total	61Cr	59Cr	59Cr	58Cr	43Cr
Operating Income	-2.76Cr	-7.46Cr	-9.41Cr	-6.49Cr	-6.39Cr
Interest Expense, Total	-6.41Cr	-4.06Cr	-3.58Cr	-4.46Cr	-2.24Cr
Interest And Investment Income	8L	8L	19.11L	37.59L	30.55L
Net Interest Expenses	-6.32Cr	-3.97Cr	-3.39Cr	-4.08Cr	-1.94Cr
Income (Loss) On Equity Invest.	-	-	-	-	-15.58L
Currency Exchange Gains (Loss)	-12.85L	-	-23.49L	-6L	6L
Other Non Operating Income (Expenses)	-31.97L	-30.72L	-10.68L	-8L	-13.44L
EBT, Excl. Unusual Items	-9.54Cr	-12Cr	-13Cr	-11Cr	-8.56Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-52.32T	-	-	-	-
Impairment of Goodwill	-	-	-2.09Cr	-	-
Gain (Loss) On Sale Of Investments	6L	11.96L	33.1L	32.23L	7L
Gain (Loss) On Sale Of Assets	18.48T	37.55L	2L	-1T	3T
Insurance Settlements	8L	64.09T	2L	-	2L
Other Unusual Items	-	26Cr	2L	-	10.88L
EBT, Incl. Unusual Items	-9.41Cr	14Cr	-15Cr	-10Cr	-8.35Cr
Income Tax Expense	-2.69Cr	2.85Cr	2.14Cr	-3L	-5L
Earnings From Continuing Operations	-6.71Cr	12Cr	-17Cr	-10Cr	-8.31Cr
Earnings Of Discontinued Operations	-	7.69Cr	24.44L	-2L	-3.78Cr
Net Income to Company	-6.71Cr	19Cr	-17Cr	-10Cr	-12Cr
Net Income - (IS)	-6.71Cr	19Cr	-17Cr	-10Cr	-12Cr
Net Income to Common Incl Extra Items	-6.71Cr	19Cr	-17Cr	-10Cr	-12Cr
Net Income to Common Excl. Extra Items	-6.71Cr	12Cr	-17Cr	-10Cr	-8.31Cr
Per Share Items
Net EPS - Basic	-6.19	17.76	-15.43	-9.57	-11.14
Basic EPS - Continuing Operations	-6.19	10.68	-15.65	-9.56	-7.65
Basic Weighted Average Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Net EPS - Diluted	-6.19	17.76	-15.43	-9.58	-11.14
Diluted EPS - Continuing Operations	-6.19	10.68	-15.65	-9.56	-7.65
Diluted Weighted Average Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Normalized Basic EPS	-5.49	-6.76	-7.57	-6.18	-4.93
Normalized Diluted EPS	-5.49	-6.76	-7.57	-6.18	-4.93
Payout Ratio	-	0	-0	-0.34	-0.38
Supplemental Items
EBITDA	2.34Cr	-3.34Cr	-4.79Cr	-2.07Cr	2.32Cr
EBITA	-2.76Cr	-7.46Cr	-9.41Cr	-6.49Cr	-6.39Cr
EBIT	-2.76Cr	-7.46Cr	-9.41Cr	-6.49Cr	-6.39Cr
EBITDAR	2.66Cr	-3.01Cr	-4.48Cr	-1.78Cr	-
Total Revenues (As Reported)	104.48Cr	89Cr	81Cr	85Cr	61Cr
Effective Tax Rate - (Ratio)	28.62	19.73	-14.41	0.28	0.59
Total Current Taxes	37.1L	-	-	-	-
Total Deferred Taxes	-3.06Cr	2.85Cr	2.14Cr	-3L	-5L
Normalized Net Income	-5.96Cr	-7.34Cr	-8.22Cr	-6.7Cr	-5.35Cr
Interest on Long-Term Debt	11.26L	10L	5L	3L	6L
Non-Cash Pension Expense	7L	8L	10L	18.44L	20.65L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4L	-	-	-	-
Net Rental Expense, Total	31.53L	33.29L	30.63L	28.49L	-
Imputed Operating Lease Interest Expense	24.65L	18.96L	20.06L	25.39L	-
Imputed Operating Lease Depreciation	7L	14.33L	10.57L	3L	-
Maintenance & Repair Expenses, Total	1.46Cr	1.07Cr	1.31Cr	86.85L	1.01Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.46Cr	18Cr	52.61L	38.32L	21.47L
Short Term Investments	48.46L	59.17L	61.95L	2.81Cr	2.28Cr
Trading Asset Securities, Total	65.74L	2.66Cr	5.66Cr	1.99Cr	21.73L
Total Cash And Short Term Investments	4.6Cr	21Cr	6.81Cr	5.18Cr	2.71Cr
Accounts Receivable, Total	35Cr	27Cr	21Cr	19Cr	15Cr
Other Receivables	14.92L	14.51L	15.78L	32.47L	28.75L
Notes Receivable	-	-	-	-	53L
Total Receivables	35Cr	27Cr	21Cr	19Cr	16Cr
Inventory	23Cr	17Cr	18Cr	16Cr	11Cr
Prepaid Expenses	71.37L	30.52L	35.04L	32.52L	24.95L
Other Current Assets, Total	8.34Cr	4.83Cr	3.89Cr	3.51Cr	2.9Cr
Total Current Assets	72Cr	71Cr	50Cr	44Cr	33Cr
Gross Property Plant And Equipment	147.72Cr	136.72Cr	142.11Cr	144.02Cr	94Cr
Accumulated Depreciation	-92Cr	-88Cr	-92Cr	-97Cr	-63Cr
Net Property Plant And Equipment	56Cr	49Cr	50Cr	47Cr	31Cr
Long-term Investments	14.94L	2.07Cr	2.07Cr	2L	-
Goodwill	3.73Cr	2.09Cr	-	-	-
Other Intangibles, Total	13.68L	3L	2L	-	-
Deferred Tax Assets Long-Term	2.53Cr	-	-	-	-
Other Long-Term Assets, Total	2.33Cr	5.97Cr	3.38Cr	3.17Cr	3.7Cr
Total Assets	136.56Cr	129.69Cr	105.34Cr	95Cr	68Cr
Liabilities
Accounts Payable, Total	19Cr	14Cr	13Cr	14Cr	11Cr
Accrued Expenses, Total	11Cr	8.82Cr	9.11Cr	9.42Cr	10Cr
Short-term Borrowings	47Cr	40Cr	34Cr	36Cr	26Cr
Current Portion of Long-Term Debt	11Cr	7L	8L	8L	9L
Current Portion of Leases	46.71L	19.31L	2L	6L	16.86L
Current Income Taxes Payable	37.54L	2.15Cr	-	-	-
Unearned Revenue Current, Total	29.7L	8L	20.85L	15.78L	47.53L
Other Current Liabilities	39.11L	29.78L	20.73L	11.66L	7L
Total Current Liabilities	90Cr	65Cr	57Cr	59Cr	47Cr
Long-Term Debt	7.33Cr	7.26Cr	5.67Cr	3.5Cr	1.95Cr
Long-Term Leases	1.17Cr	34.73L	11.58L	27.43L	30.73L
Unearned Revenue Non Current	13.86L	6L	-	-	-
Pension & Other Post Retirement Benefits	1.16Cr	1.4Cr	2.47Cr	3.04Cr	3.12Cr
Deferred Tax Liability Non Current	-	9L	2.23Cr	2.2Cr	24.15L
Other Non Current Liabilities	-	-	-	-	19.5L
Total Liabilities	100Cr	74Cr	68Cr	68Cr	53Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	11Cr	11Cr	11Cr	11Cr	11Cr
Retained Earnings	-14Cr	4.75Cr	-13Cr	-23Cr	-35Cr
Comprehensive Income and Other	30Cr	29Cr	29Cr	29Cr	28Cr
Total Common Equity	37Cr	55Cr	38Cr	27Cr	15Cr
Total Equity	37Cr	55Cr	38Cr	27Cr	15Cr
Total Liabilities And Equity	136.56Cr	129.69Cr	105.34Cr	95Cr	68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
ECS Total Common Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Book Value / Share	33.9	50.89	34.59	24.75	13.46
Tangible Book Value	33Cr	53Cr	38Cr	27Cr	15Cr
Tangible Book Value Per Share	30.34	48.93	34.58	24.75	13.46
Total Debt	67Cr	47Cr	40Cr	40Cr	28Cr
Net Debt	62Cr	27Cr	33Cr	35Cr	25Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.16Cr	1.4Cr	2.47Cr	3.04Cr	3.12Cr
Debt Equivalent Oper. Leases	2.52Cr	2.66Cr	2.45Cr	2.28Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.09Cr	7.97Cr	6.74Cr	6.34Cr	5.05Cr
Inventories - Work In Process, Total	3.54Cr	3.23Cr	3.62Cr	2.85Cr	1.35Cr
Inventories - Finished Goods, Total	12Cr	3.67Cr	5Cr	4.25Cr	2.91Cr
Inventories - Others	2.8Cr	2.64Cr	2.67Cr	2.61Cr	2.05Cr
Land - (BS)	18Cr	14Cr	14Cr	14Cr	14Cr
Buildings, Total	14Cr	8.92Cr	9.16Cr	9.16Cr	9.16Cr
Machinery, Total	112.49Cr	107.66Cr	118.33Cr	119.58Cr	69Cr
Full Time Employees	418	409	418	378	306
Accumulated Allowance for Doubtful Accounts (Supple)	1.49Cr	76.98L	1.03Cr	99.17L	1.2Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.71Cr	19Cr	-17Cr	-10Cr	-12Cr
Depreciation & Amortization - CF	5.69Cr	4.54Cr	4.82Cr	4.48Cr	8.91Cr
Depreciation & Amortization, Total	5.69Cr	4.54Cr	4.82Cr	4.48Cr	8.91Cr
Amortization of Deferred Charges, Total - (CF)	9L	7L	2L	2L	2L
(Gain) Loss From Sale Of Asset	-18.48T	-33Cr	-	-	9L
(Gain) Loss on Sale of Investments - (CF)	-6L	-11.96L	-33.1L	-32.23L	-7L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	15.58L
Provision and Write-off of Bad Debts	90.7L	1.74Cr	25.27L	-	27.01L
Net Cash From Discontinued Operations	-	9.73Cr	-10.67L	-3L	-5.69Cr
Other Operating Activities, Total	5.4Cr	-2.06Cr	2.8Cr	4.84Cr	8.32Cr
Change In Accounts Receivable	-2.16Cr	-5.72Cr	6.25Cr	1.82Cr	2.66Cr
Change In Inventories	-1.08Cr	-4.59Cr	-53.81L	1.99Cr	-1.41Cr
Change In Accounts Payable	1.47Cr	6.73Cr	33.75L	8L	-17.83L
Change in Other Net Operating Assets	-10.21L	-13.72L	-91.77L	-86.88L	8L
Cash from Operations	3.46Cr	-3.17Cr	-4.15Cr	1.61Cr	1.06Cr
Capital Expenditure	-2.7Cr	-9.6Cr	-64.59L	-1.91Cr	-1.82Cr
Sale of Property, Plant, and Equipment	22.48L	40Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	16Cr	-	-	-
Investment in Marketable and Equity Securities, Total	1.84Cr	-4.16Cr	-2.7Cr	3.99Cr	1.08Cr
Other Investing Activities, Total	15.35L	18.71L	9L	19.66L	94.74L
Cash from Investing	-47.27L	43Cr	-3.25Cr	2.28Cr	20.39L
Short Term Debt Issued, Total	91.51L	-	-	1.64Cr	3.31Cr
Long-Term Debt Issued, Total	1.61Cr	-	-	-	-
Total Debt Issued	2.53Cr	-	-	1.64Cr	3.31Cr
Short Term Debt Repaid, Total	-	-18Cr	-5.21Cr	-	-
Long-Term Debt Repaid, Total	-72.08L	-57.45L	-1.83Cr	-2.23Cr	-1.77Cr
Total Debt Repaid	-72.08L	-19Cr	-7.04Cr	-2.23Cr	-1.77Cr
Common Dividends Paid	-	-830	-1.05T	-4L	-5L
Common & Preferred Stock Dividends Paid	-	-830	-1.05T	-4L	-5L
Other Financing Activities, Total	-3.88Cr	-7.04Cr	-2.55Cr	-3.41Cr	-2.92Cr
Cash from Financing	-2.07Cr	-26Cr	-9.59Cr	-4.03Cr	-1.43Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	91L	14Cr	-17Cr	-14.37L	-16.85L
Supplemental Items
Cash Interest Paid	3.89Cr	7.04Cr	2.55Cr	3.41Cr	2.92Cr
Cash Income Tax Paid (Refund)	23.36L	69.54L	1.86Cr	-16.48L	1L
Levered Free Cash Flow	-36.37L	-1.46Cr	27.92L	-2L	8.95Cr
Unlevered Free Cash Flow	3.64Cr	1.07Cr	2.52Cr	2.77Cr	10Cr
Change In Net Working Capital	-2.28Cr	-11Cr	-4.2Cr	-4.24Cr	-7.24Cr
Net Debt Issued / Repaid	1.8Cr	-19Cr	-7.04Cr	-58.73L	1.54Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.26	-3.5	-5.01	-4.05	-4.91
Return on Total Capital	-1.64	-4.53	-6.52	-5.62	-7.3
Return On Equity %	-16.89	25.18	-36.62	-32.21	-40.06
Return on Common Equity	-16.89	25.18	-36.62	-32.21	-40.06
Margin Analysis
Gross Profit Margin %	55.62	58.61	62.7	61.87	59.49
SG&A Margin	29.01	30.27	37.78	35.05	38.66
EBITDA Margin %	2.25	-3.8	-6.01	-2.47	3.81
EBITA Margin %	-2.66	-8.48	-11.82	-7.77	-10.46
EBIT Margin %	-2.66	-8.48	-11.82	-7.77	-10.46
Income From Continuing Operations Margin %	-6.46	13.17	-21.33	-12.41	-13.61
Net Income Margin %	-6.46	21.91	-21.02	-12.43	-19.8
Net Avail. For Common Margin %	-6.46	13.17	-21.33	-12.41	-13.61
Normalized Net Income Margin	-5.73	-8.34	-10.32	-8.02	-8.76
Levered Free Cash Flow Margin	-0.35	-1.66	0.35	-0.02	14.66
Unlevered Free Cash Flow Margin	3.5	1.22	3.16	3.31	16.95
Asset Turnover
Asset Turnover	0.76	0.66	0.68	0.83	0.75
Fixed Assets Turnover	1.8	1.68	1.62	1.72	1.56
Receivables Turnover (Average Receivables)	3.07	2.85	3.31	4.19	3.6
Inventory Turnover (Average Inventory)	2.01	1.78	1.67	1.87	1.8
Short Term Liquidity
Current Ratio	0.8	1.08	0.87	0.75	0.7
Quick Ratio	0.44	0.74	0.48	0.42	0.38
Operating Cash Flow to Current Liabilities	0.04	-0.05	-0.07	0.03	0.02
Days Sales Outstanding (Average Receivables)	119.06	128.26	110.25	87.38	101.5
Days Outstanding Inventory (Average Inventory)	181.25	205.24	218.36	195.74	202.27
Average Days Payable Outstanding	144.32	201.48	166.44	164.75	219.82
Cash Conversion Cycle (Average Days)	155.99	132.02	162.17	118.37	83.95
Long Term Solvency
Total Debt/Equity	180.89	85.83	107.06	148.38	192.51
Total Debt / Total Capital	64.4	46.19	51.7	59.74	65.81
LT Debt/Equity	23.11	13.77	15.41	14.06	15.48
Long-Term Debt / Total Capital	8.23	7.41	7.44	5.66	5.29
Total Liabilities / Total Assets	73.06	57.42	64.36	71.77	78.39
EBIT / Interest Expense	-0.43	-1.84	-2.63	-1.46	-2.85
EBITDA / Interest Expense	0.46	-0.72	-1.28	-0.45	1.12
(EBITDA - Capex) / Interest Expense	0.04	-3.09	-1.46	-0.88	0.31
Total Debt / EBITDA	22.74	-16.25	-8.76	-19.75	11.14
Net Debt / EBITDA	21.17	-9.13	-7.28	-17.18	10.07
Total Debt / (EBITDA - Capex)	287.93	-3.79	-7.68	-10.15	40.12
Net Debt / (EBITDA - Capex)	268.03	-2.13	-6.38	-8.83	36.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.17	24.78	-9.47	4.95	-9.52
Gross Profit, 1 Yr. Growth %	-14.19	15.94	-3.15	3.55	-14.36
EBITDA, 1 Yr. Growth %	-906.59	675.4	43.26	-56.83	-298.79
EBITA, 1 Yr. Growth %	-55.96	34.68	26.23	-31	14.12
EBIT, 1 Yr. Growth %	-55.96	34.68	26.23	-31	14.12
Earnings From Cont. Operations, 1 Yr. Growth %	-45.44	-233.05	-246.6	-38.93	19.64
Net Income, 1 Yr. Growth %	-45.44	-387.04	-186.84	-37.94	16.38
Normalized Net Income, 1 Yr. Growth %	-20.85	-1.03	12	-18.44	17.31
Diluted EPS Before Extra, 1 Yr. Growth %	-45.42	-233.05	-246.6	-38.92	19.59
Accounts Receivable, 1 Yr. Growth %	3.69	-20.94	-23.76	-8.25	-22.35
Inventory, 1 Yr. Growth %	4.82	-25.38	3.07	-11.04	-29.19
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-12.94	2.34	-4.69	-34.71
Total Assets, 1 Yr. Growth %	-0.31	-5.03	-18.78	-9.66	-29
Tangible Book Value, 1 Yr. Growth %	-15.12	61.25	-29.33	-28.41	-45.64
Common Equity, 1 Yr. Growth %	-13.93	50.09	-32.02	-28.44	-45.64
Cash From Operations, 1 Yr. Growth %	-10.45T	-191.6	31.12	-138.75	-34.37
Capital Expenditures, 1 Yr. Growth %	-24.99	256.03	-93.27	195.49	-4.53
Levered Free Cash Flow, 1 Yr. Growth %	-95.05	-27.22	-119.11	-106.57	306.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.32	-43.65	134.55	9.85	210.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.6	-15.78	6.28	-2.53	-12.45
Gross Profit, 2 Yr. CAGR %	-2.78	-12.53	5.97	0.15	-14.72
EBITDA, 2 Yr. CAGR %	-31.23	239.19	233.29	-21.36	-30.31
EBITA, 2 Yr. CAGR %	57.24	9.01	30.38	-6.67	-17.62
EBIT, 2 Yr. CAGR %	57.24	9.01	30.38	-6.67	-17.62
Earnings From Cont. Operations, 2 Yr. CAGR %	41.94	-2.98	39.66	-5.38	-30.07
Net Income, 2 Yr. CAGR %	41.94	25.14	57.88	-26.59	-15.01
Normalized Net Income, 2 Yr. CAGR %	64.04	-1.29	5.29	-4.42	-19.33
Diluted EPS Before Extra, 2 Yr. CAGR %	26.8	-2.98	39.66	-5.37	-30.07
Accounts Receivable, 2 Yr. CAGR %	0.07	-9.46	-22.36	-16.36	-15.6
Inventory, 2 Yr. CAGR %	9.84	-11.56	-12.3	-4.24	-20.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.65	-9.73	-5.61	-1.24	-21.11
Total Assets, 2 Yr. CAGR %	-1.4	-2.7	-12.17	-14.34	-19.92
Tangible Book Value, 2 Yr. CAGR %	-18.8	16.99	6.75	-28.87	-37.62
Common Equity, 2 Yr. CAGR %	-17.53	13.66	1.01	-30.25	-37.63
Cash From Operations, 2 Yr. CAGR %	38.99	873.61	9.59	-28.72	-49.57
Capital Expenditures, 2 Yr. CAGR %	-38.64	63.42	-51.05	-55.41	67.96
Levered Free Cash Flow, 2 Yr. CAGR %	-86.19	-55.4	-62.7	-88.79	466.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.82	-46.68	14.96	60.51	102.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.21	-4.41	-13.73	5.84	-11.47
Gross Profit, 3 Yr. CAGR %	9.4	-5.54	-9.51	5.16	-11.03
EBITDA, 3 Yr. CAGR %	-13.29	-12.3	154.49	68.63	-11.39
EBITA, 3 Yr. CAGR %	25.53	88.25	14.47	5.46	-5.02
EBIT, 3 Yr. CAGR %	25.53	88.25	14.47	5.46	-5.02
Earnings From Cont. Operations, 3 Yr. CAGR %	27.26	51.48	11.33	6	-10.5
Net Income, 3 Yr. CAGR %	27.26	79.5	10.79	15.65	-14.4
Normalized Net Income, 3 Yr. CAGR %	51.11	49.06	2.96	-3.3	-10
Diluted EPS Before Extra, 3 Yr. CAGR %	7.13	40.49	11.33	6.01	-10.5
Accounts Receivable, 3 Yr. CAGR %	20.77	-7.49	-14.5	-17.92	-18.41
Inventory, 3 Yr. CAGR %	23.96	-3.44	-6.93	-11.88	-13.41
Net Property, Plant and Equip., 3 Yr. CAGR %	9.78	-6.85	-5.87	-5.3	-13.96
Total Assets, 3 Yr. CAGR %	13.93	-2.62	-8.38	-11.34	-19.54
Tangible Book Value, 3 Yr. CAGR %	15.54	2.06	-1.1	-6.56	-34.97
Common Equity, 3 Yr. CAGR %	13.97	0.69	-4.24	-9.95	-35.81
Cash From Operations, 3 Yr. CAGR %	36.86	20.96	399.05	-22.5	-30.65
Capital Expenditures, 3 Yr. CAGR %	-4.18	10.26	-43.57	-10.88	-42.53
Levered Free Cash Flow, 3 Yr. CAGR %	-61.68	-57.53	-66.38	-79.09	82.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.46	-59.65	-12.64	13.23	112.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.46	7.82	2.13	-3.66	-13.22
Gross Profit, 5 Yr. CAGR %	10.43	6.16	2.49	-3.31	-11.63
EBITDA, 5 Yr. CAGR %	10.56	10.17	5.91	-16.04	51.59
EBITA, 5 Yr. CAGR %	89.19	146.76	46.45	42.18	0.36
EBIT, 5 Yr. CAGR %	89.19	146.76	46.45	42.18	0.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.3	21.61	39.13	25.49	-7.57
Net Income, 5 Yr. CAGR %	-0.3	34.64	38.72	25.53	-0.36
Normalized Net Income, 5 Yr. CAGR %	28.87	25.83	36.61	24.79	-6.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.09	9.66	25.46	19.95	-7.57
Accounts Receivable, 5 Yr. CAGR %	17.8	11.52	1.21	-11.15	-14.94
Inventory, 5 Yr. CAGR %	18.01	6.93	7.94	-3.76	-12.67
Net Property, Plant and Equip., 5 Yr. CAGR %	6.35	2.83	3.35	-4.64	-12.29
Total Assets, 5 Yr. CAGR %	11.7	8.97	2.67	-7.49	-13.18
Tangible Book Value, 5 Yr. CAGR %	5.23	16.57	11.94	-11.66	-17.75
Common Equity, 5 Yr. CAGR %	6.15	14.48	8.6	-13.06	-19.33
Cash From Operations, 5 Yr. CAGR %	-3.33	7.54	25.22	-2.1	99.51
Capital Expenditures, 5 Yr. CAGR %	4.56	27.78	-26.76	-23.24	-12.71
Levered Free Cash Flow, 5 Yr. CAGR %	-39.5	-19.63	-46.66	-75.08	4.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.4	-12.28	-6.84	-29.9	22.32