DORAL GROUP RENEWABLE ENERGY RESOURCES LTD

Income Statement Doral Group Renewable Energy Resources Ltd

Stocks

DORL

IL0011667685

Renewable Energy Equipment & Services

Delayed TEL AVIV STOCK EXCHANGE Other stock markets 12:38:59 12/08/2026 pm IST			5-day change	1st Jan Change
6,697.00 ^ILa	+0.10%		+3.97%	+81.65%

10/08	Doral Renewables LLC announced that it expects to receive $400 million in funding from Doral Group Renewable Energy Resources Ltd	CI
27/05	Doral Group Renewable Energy Resources Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: DORAL GROUP RENEWABLE ENERGY RESOURCES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	13Cr	4.7Cr	7.87Cr	31Cr	50Cr
Total Revenues	13Cr	4.7Cr	7.87Cr	31Cr	50Cr
Operations And Maintenance	19.22L	-	-	-	-
Selling General & Admin Expenses, Total	4.25Cr	5.39Cr	8.29Cr	12Cr	16Cr
R&D Expenses	24.64L	30.02L	24.63L	5L	28.47L
Other Operating Expenses	9.14Cr	3Cr	6.69Cr	28Cr	43Cr
Total Operating Expenses	14Cr	8.69Cr	15Cr	40Cr	60Cr
Operating Income (REIT / Utility Template)	-1.32Cr	-3.99Cr	-7.36Cr	-8.89Cr	-9.57Cr
Interest Expense, Total	-1.94Cr	-6.19Cr	-7.1Cr	-13Cr	-24Cr
Interest and Investment Income	35.69L	1.66Cr	8.54Cr	8.66Cr	10Cr
Net Interest Expenses	-1.58Cr	-4.53Cr	1.44Cr	-4.66Cr	-14Cr
Income (Loss) on Equity Invest.	-34.71L	-1.59Cr	-8Cr	-8.89Cr	-15Cr
Currency Exchange Gains (Loss)	-28.83L	29L	59.25L	-2L	-75.99L
Other Non Operating Income (Expenses)	64.71L	4.71Cr	8.54Cr	-91.61L	-7.7Cr
EBT, Excl. Unusual Items	-2.89Cr	-5.11Cr	-4.78Cr	-23Cr	-47Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	1.67Cr	-	-	-
Gain (Loss) on Sale of Assets	-	-60T	-45T	-9L	-13.34L
Asset Writedown	-40.41L	-9L	-1.19Cr	-63.3L	-82.01L
Insurance Settlements	-	8L	-	8L	3L
Other Unusual Items	-	-	-	21.4L	-
EBT, Incl. Unusual Items	-3.29Cr	-3.45Cr	-5.97Cr	-24Cr	-47Cr
Income Tax Expense	-64.22L	-24.7L	-15.66L	-24Cr	-5.46Cr
Earnings From Continuing Operations	-2.65Cr	-3.2Cr	-5.81Cr	-17.91L	-42Cr
Earnings Of Discontinued Operations	-	109.84Cr	-	-	-
Net Income to Company	-2.65Cr	106.63Cr	-5.81Cr	-17.91L	-42Cr
Minority Interest	63.91L	2.03Cr	1.7Cr	2.18Cr	2.95Cr
Net Income - (IS)	-2.01Cr	108.66Cr	-4.11Cr	2Cr	-39Cr
Net Income to Common Incl Extra Items	-2.01Cr	108.66Cr	-4.11Cr	2Cr	-39Cr
Net Income to Common Excl. Extra Items	-2.01Cr	-1.18Cr	-4.11Cr	2Cr	-39Cr
Per Share Items
Net EPS - Basic	-0.14	6.96	-0.23	0.11	-2.18
Basic EPS - Continuing Operations	-0.14	-0.08	-0.23	0.11	-2.18
Basic Weighted Average Shares Outstanding	15Cr	16Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	-0.14	6.94	-0.23	0.11	-2.18
Diluted EPS - Continuing Operations	-0.14	-0.08	-0.23	0.11	-2.18
Diluted Weighted Average Shares Outstanding	15Cr	16Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	-0.08	-0.07	-0.07	-0.7	-1.46
Normalized Diluted EPS	-0.08	-0.07	-0.07	-0.7	-1.46
Supplemental Items
Utility Revenues	-	5.68TCr	-	-	-
Non Utility Revenues	-	19Cr	-	-	-
EBITDA	-1.08Cr	-3.51Cr	-6.01Cr	-3.72Cr	-53.7L
EBITA	-1.32Cr	-3.85Cr	-7.21Cr	-8.89Cr	-9.41Cr
EBIT	-1.32Cr	-3.99Cr	-7.36Cr	-8.89Cr	-9.57Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	12Cr	4.7Cr	7.87Cr	31Cr	50Cr
Effective Tax Rate - (Ratio)	19.5	7.16	2.62	99.25	11.49
Total Current Taxes	15.39L	8L	8L	30.79L	43.28L
Total Deferred Taxes	-79.61L	-32.57L	-23.18L	-24Cr	-5.89Cr
Normalized Net Income	-1.17Cr	-1.16Cr	-1.29Cr	-12Cr	-26Cr
Interest on Long-Term Debt	11.06L	6.19Cr	10Cr	20Cr	29Cr
Supplemental Operating Expense Items
Advertising Expense	-	26.54L	-	-	-
Marketing Expenses	-	87.42L	2.63Cr	4.27Cr	5.06Cr
Selling and Marketing Expenses	-	1.14Cr	2.63Cr	4.27Cr	5.06Cr
General and Administrative Expenses	4.25Cr	4.25Cr	5.66Cr	7.41Cr	11Cr
Research And Development Expense From Footnotes	24.64L	30.02L	24.63L	5L	28.47L
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	19.22L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	5L	5L	3L	2L	21.62L
Stock-Based Comp., Other (Total)	-	-	-	-	19.91L
Total Stock-Based Compensation	5L	5L	3L	2L	41.53L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60Cr	39Cr	54Cr	47Cr	109.05Cr
Trading Asset Securities, Total	14Cr	16Cr	2.03Cr	2.06Cr	2.06Cr
Accounts Receivable, Total	61.54L	1.37Cr	2.76Cr	5.54Cr	7.42Cr
Other Receivables	1.35Cr	20Cr	31Cr	28Cr	28Cr
Accounts Receivable (Summary Subtotal)	1.96Cr	22Cr	33Cr	33Cr	36Cr
Prepaid Expenses	-	16.7L	19.25L	41.83L	87.67L
Restricted Cash	6.37Cr	25.55L	25.56L	35T	5L
Other Current Assets, Total	6.19Cr	2.45Cr	3.47Cr	6.35Cr	3.17Cr
Total Current Assets	89Cr	79Cr	94Cr	89Cr	150.86Cr
Gross Property Plant And Equipment	5.35Cr	17Cr	96Cr	237.8Cr	314.18Cr
Accumulated Depreciation	-5L	-1.33Cr	-2.22Cr	-5.72Cr	-14Cr
Net Property Plant And Equipment	5.3Cr	16Cr	93Cr	232.08Cr	300.65Cr
Goodwill	94.05L	94.05L	94.05L	94.05L	94.05L
Other Intangibles, Total	-	2.77Cr	2.88Cr	2.98Cr	3.43Cr
Long-Term Investments - (Utility Template)	33Cr	187.52Cr	208.71Cr	215.45Cr	198.27Cr
Deferred Tax Assets Long-Term (Collected)	21.44L	63.49L	48.06L	3.83Cr	8.85Cr
Deferred Charges Long-Term	27.06L	-	-	-	-
Other Long-Term Assets, Total	37Cr	47Cr	53Cr	41Cr	42Cr
Total Assets	165.67Cr	334.3Cr	452.54Cr	584.98Cr	704.8Cr
Liabilities
Accounts Payable, Total	39.48L	1.09Cr	3.41Cr	2.68Cr	9.59Cr
Accrued Expenses, Total	2.38Cr	1.73Cr	2.17Cr	7.54Cr	5.44Cr
Short-Term Borrowings	1.47Cr	14Cr	58Cr	88Cr	44Cr
Current Portion of Long-Term Debt	69.4L	9.73Cr	16Cr	12Cr	14Cr
Current Portion of Leases	14.1L	26.05L	33.11L	1.15Cr	1.09Cr
Other Current Liabilities - (Bank / Utility Template)	6.77Cr	76.39L	3.26Cr	5.27Cr	2.7Cr
Total Current Liabilities	12Cr	27Cr	84Cr	116.67Cr	76Cr
Long-Term Debt	80Cr	78Cr	127.94Cr	232.33Cr	392.69Cr
Long-Term Leases	81.46L	2.52Cr	5.78Cr	19Cr	25Cr
Deferred Tax Liability Non-Current	2.19Cr	30Cr	34Cr	15Cr	13Cr
Other Non Current Liabilities, Total	-	32.1L	21.4L	7L	5L
Total Liabilities	94Cr	138.23Cr	251.27Cr	383.46Cr	506.77Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	37Cr	71Cr	71Cr	71Cr	131.33Cr
Retained Earnings	-48.15L	108.39Cr	104.46Cr	106.72Cr	68Cr
Comprehensive Income and Other	14Cr	16Cr	23Cr	20Cr	-
Total Common Equity	50Cr	195.85Cr	198.27Cr	198.4Cr	199.23Cr
Minority Interest	21Cr	22.77L	3.01Cr	3.12Cr	-1.21Cr
Total Equity	71Cr	196.08Cr	201.27Cr	201.53Cr	198.02Cr
Total Liabilities And Equity	165.67Cr	334.3Cr	452.54Cr	584.98Cr	704.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	18Cr	18Cr	18Cr	20Cr
ECS Total Common Shares Outstanding	15Cr	18Cr	18Cr	18Cr	20Cr
Book Value / Share	3.4	11.02	11.16	11.14	9.98
Tangible Book Value	49Cr	192.14Cr	194.45Cr	194.48Cr	194.86Cr
Tangible Book Value Per Share	3.33	10.81	10.94	10.92	9.76
Total Debt	83Cr	104.22Cr	208.71Cr	352.78Cr	475.5Cr
Net Debt	8.51Cr	50Cr	152.28Cr	304.18Cr	364.39Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	21Cr	22.77L	3.01Cr	3.12Cr	-1.21Cr
Equity Method Investments, Total	21Cr	175.95Cr	190.28Cr	163.18Cr	141.21Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.68Cr	3.73Cr	19.88L	34.54L	49.6L
Full Time Employees	74	121	159	212	292

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.01Cr	108.66Cr	-4.11Cr	2Cr	-39Cr
Depreciation, Depletion & Amortization	35.27L	61.35L	1.61Cr	5.17Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	14.51L	14.51L	-	15.63L
Total Depreciation, Depletion & Amortization	35.27L	75.86L	1.76Cr	5.17Cr	10Cr
(Gain) Loss On Sale of Asset - (CF)	-	-1.58Cr	1.61Cr	2.16Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	40.52L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	34.71L	1.59Cr	8Cr	8.89Cr	15Cr
Stock-Based Compensation (CF)	5L	5L	3L	2L	41.53L
Change in Accounts Receivable	-2.08Cr	-1.17Cr	27.49L	-1.45Cr	-2.49Cr
Change in Accounts Payable	3L	10L	45.26L	72.12L	5.74Cr
Change in Other Net Operating Assets (Collected)	-1.04Cr	1.84Cr	2.06Cr	2.44Cr	85.14L
Other Operating Activities	-18.36L	-113.33Cr	-13Cr	-26Cr	1.03Cr
Net Cash From Discontinued Operations	-	-4.63Cr	-	-	-
Cash from Operations	-4.13Cr	-7.7Cr	-3.1Cr	-6.53Cr	-8.29Cr
Capital Expenditure	-26Cr	-36Cr	-54Cr	-81Cr	-63Cr
Sale of Property, Plant, and Equipment	-	11.5L	15T	-	50T
Cash Acquisitions	-	-3.22Cr	2.65Cr	-4.61Cr	79.71L
Purchase / Sale of Intangible Assets	-	-45.71L	-18.24L	-25.77L	-51.2L
Investment in Marketable and Equity Securities, Total	-21Cr	-23Cr	-16Cr	-29Cr	-38Cr
Other Investing Activities, Total	-3.92Cr	-43Cr	15Cr	16Cr	8.32Cr
Cash from Investing	-51Cr	-105.46Cr	-53Cr	-99Cr	-92Cr
Short Term Debt Issued, Total	-	12Cr	31Cr	20Cr	-
Long-Term Debt Issued, Total	62Cr	3.99Cr	55Cr	96Cr	188.29Cr
Total Debt Issued	62Cr	16Cr	86Cr	116.27Cr	188.29Cr
Short Term Debt Repaid, Total	-81.8L	-	-	-	-44Cr
Long-Term Debt Repaid, Total	-70.54L	-1.06Cr	-14Cr	-19Cr	-38Cr
Total Debt Repaid	-1.52Cr	-1.06Cr	-14Cr	-19Cr	-82Cr
Issuance of Common Stock	89T	35Cr	-	-	58Cr
Other Financing Activities, Total	31Cr	41Cr	-31.8L	21.38L	-1.06Cr
Cash from Financing	91Cr	91Cr	71Cr	98Cr	163.68Cr
Foreign Exchange Rate Adjustments	-60.42L	1.21Cr	68.7L	-20.03L	-83.45L
Net Change in Cash	35Cr	-21Cr	16Cr	-7.86Cr	63Cr
Supplemental Items
Cash Interest Paid	42.65L	1.64Cr	3.21Cr	8.01Cr	18Cr
Cash Income Tax Paid (Refund)	10L	14.48L	3L	9L	33.16L
Net Debt Issued / Repaid	60Cr	15Cr	71Cr	98Cr	106.5Cr
Levered Free Cash Flow	-31Cr	-58Cr	-69Cr	-86Cr	-71Cr
Unlevered Free Cash Flow	-30Cr	-54Cr	-64Cr	-78Cr	-56Cr
Change In Net Working Capital	3.77Cr	16Cr	7.29Cr	-3.63Cr	-2.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.72	-1	-1.17	-1.07	-0.93
Return on Total Capital	-0.77	-1.1	-1.29	-1.15	-0.97
Return On Equity %	-4.75	-2.4	-2.93	-0.09	-21.03
Return on Common Equity	-4.45	-0.96	-2.09	1.01	-19.65
Margin Analysis
Gross Profit Margin %	25.41	36.11	16.31	9.16	14.32
SG&A Margin	33.98	114.7	105.35	37.68	32.77
EBITDA Margin %	-8.61	-74.59	-76.43	-12.01	-1.07
EBITA Margin %	-10.55	-81.9	-91.67	-28.67	-18.7
EBIT Margin %	-10.55	-84.98	-93.52	-28.67	-19.01
Income From Continuing Operations Margin %	-21.2	-68.19	-73.9	-0.58	-83.5
Net Income Margin %	-16.08	2.31T	-52.3	6.45	-77.64
Net Avail. For Common Margin %	-16.08	-25.06	-52.3	6.45	-77.64
Normalized Net Income Margin	-9.33	-24.78	-16.34	-40.07	-51.96
Levered Free Cash Flow Margin	-250.42	-1.24T	-873.68	-276.83	-140.21
Unlevered Free Cash Flow Margin	-240.74	-1.16T	-817.31	-249.98	-110.7
Asset Turnover
Asset Turnover	0.11	0.02	0.02	0.06	0.08
Fixed Assets Turnover	2.73	0.44	0.14	0.19	0.19
Receivables Turnover (Average Receivables)	30.02	4.73	3.81	7.48	7.77
Short Term Liquidity
Current Ratio	7.49	2.9	1.12	0.76	1.99
Quick Ratio	6.43	2.8	1.07	0.7	1.93
Operating Cash Flow to Current Liabilities	-0.35	-0.28	-0.04	-0.06	-0.11
Days Sales Outstanding (Average Receivables)	12.16	77.11	95.74	48.93	47
Average Days Payable Outstanding	29.79	90.51	124.83	39.54	51.94
Long Term Solvency
Total Debt/Equity	116.01	53.15	103.69	175.05	240.12
Total Debt / Total Capital	53.71	34.7	50.91	63.64	70.6
LT Debt/Equity	112.78	41.05	66.44	124.85	210.74
Long-Term Debt / Total Capital	52.21	26.81	32.62	45.39	61.96
Total Liabilities / Total Assets	56.99	41.35	55.52	65.55	71.9
EBIT / Interest Expense	-0.68	-0.65	-1.04	-0.67	-0.4
EBITDA / Interest Expense	-0.5	-0.52	-0.79	-0.28	0.03
(EBITDA - Capex) / Interest Expense	-13.87	-6.36	-8.4	-6.32	-2.61
Total Debt / EBITDA	-85.55	-32.21	-37.27	-94.74	593.63
Net Debt / EBITDA	-8.8	-15.37	-27.19	-81.69	454.92
Total Debt / (EBITDA - Capex)	-3.08	-2.65	-3.5	-4.19	-7.68
Net Debt / (EBITDA - Capex)	-0.32	-1.26	-2.55	-3.61	-5.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	111.13	-62.42	67.41	294.2	62.22
Gross Profit, 1 Yr. Growth %	76.97	-48.7	-24.38	121.49	153.5
EBITDA, 1 Yr. Growth %	-314.05	-2.96T	70.26	-36.96	-88.24
EBITA, 1 Yr. Growth %	-793.9	3T	86.68	25.32	7.73
EBIT, 1 Yr. Growth %	-793.9	3.12T	83.03	22.62	7.59
Earnings From Cont. Operations, 1 Yr. Growth %	-291.01	29.19	21.45	-96.92	23.36T
Net Income, 1 Yr. Growth %	-273.29	-5.5T	-103.79	-148.65	-2.05T
Diluted EPS Before Extra, 1 Yr. Growth %	-246.32	-40.41	30.85	-148.61	-2.03T
Normalized Net Income, 1 Yr. Growth %	-290.74	31.58	-47.53	819.17	110.35
Net Property, Plant and Equip., 1 Yr. Growth %	37.23	199.25	488.19	148.69	29.55
Accounts Receivable, 1 Yr. Growth %	182.81	122.65	101.19	100.79	34.07
Total Assets, 1 Yr. Growth %	163.23	101.79	35.37	29.27	20.48
Tangible Book Value, 1 Yr. Growth %	23.73	294.23	1.2	0.02	0.2
Cash From Operations, 1 Yr. Growth %	2.7T	86.58	-59.77	110.54	27.03
Capital Expenditures, 1 Yr. Growth %	315.31	176.81	49.58	49.07	-22.09
Levered Free Cash Flow, 1 Yr. Growth %	457.47	229.56	18.59	25.02	-17.84
Unlevered Free Cash Flow, 1 Yr. Growth %	479.25	229.7	18.2	20.69	-28.16
Common Equity, 1 Yr. Growth %	23.18	292.1	1.23	0.07	0.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	377.09	-9.17	-20.68	156.89	152.88
Gross Profit, 2 Yr. CAGR %	274.28	0.09	-37.72	29.42	136.96
EBITDA, 2 Yr. CAGR %	73.12	171.09	419.02	3.07	-68.74
EBITA, 2 Yr. CAGR %	63.72	481.8	658.67	52.22	13.92
EBIT, 2 Yr. CAGR %	63.72	492.66	666.27	49.21	14.86
Earnings From Cont. Operations, 2 Yr. CAGR %	221.27	57.59	53.09	-80.66	168.81
Net Income, 2 Yr. CAGR %	169.52	867.51	43.01	-86.43	208.13
Diluted EPS Before Extra, 2 Yr. CAGR %	122.67	-8.03	35.08	-20.25	206.67
Normalized Net Income, 2 Yr. CAGR %	138.76	45.44	20.49	125.26	339.71
Net Property, Plant and Equip., 2 Yr. CAGR %	19.7	102.65	319.54	282.46	79.49
Accounts Receivable, 2 Yr. CAGR %	87.26	150.94	111.65	100.99	64.07
Total Assets, 2 Yr. CAGR %	165.74	130.47	65.28	32.28	24.8
Common Equity, 2 Yr. CAGR %	207.41	119.77	99.23	0.65	0.24
Tangible Book Value, 2 Yr. CAGR %	235.84	120.24	99.74	0.61	0.11
Cash From Operations, 2 Yr. CAGR %	117.54	622.72	-13.36	-7.97	63.54
Capital Expenditures, 2 Yr. CAGR %	476.1	140.57	103.48	49.32	7.77
Levered Free Cash Flow, 2 Yr. CAGR %	230.99	220.66	97.19	21.72	1.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	231.22	222	97.43	19.39	-6.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	111.98	104.51	11.36	35.36	120.39
Gross Profit, 3 Yr. CAGR %	81	95.58	-8.84	-4.93	61.93
EBITDA, 3 Yr. CAGR %	112.47	113.66	132.73	155.52	-46.49
EBITA, 3 Yr. CAGR %	128.82	98.5	298.81	314	34.85
EBIT, 3 Yr. CAGR %	128.82	100.96	301.47	314	33.8
Earnings From Cont. Operations, 3 Yr. CAGR %	129.49	131.94	65.16	-58.36	106.27
Net Income, 3 Yr. CAGR %	119.69	632.12	52.47	-0.17	-28.9
Diluted EPS Before Extra, 3 Yr. CAGR %	87.76	39.24	37.29	-3.92	130.87
Normalized Net Income, 3 Yr. CAGR %	85.91	78.55	32.65	141.24	120.17
Net Property, Plant and Equip., 3 Yr. CAGR %	578.16	62.46	189.07	252.43	166.6
Accounts Receivable, 3 Yr. CAGR %	318.43	98.38	133.12	107.96	75.61
Total Assets, 3 Yr. CAGR %	183.22	142.44	93.01	52.28	28.23
Common Equity, 3 Yr. CAGR %	131.02	233.38	69.73	58.37	0.57
Tangible Book Value, 3 Yr. CAGR %	129.56	253.62	69.96	58.61	0.47
Cash From Operations, 3 Yr. CAGR %	64.57	106.68	175.95	16.48	2.47
Capital Expenditures, 3 Yr. CAGR %	652.98	258.95	105.33	83.43	20.21
Levered Free Cash Flow, 3 Yr. CAGR %	-	173.14	129.78	69.35	6.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	170.62	130.58	67.5	0.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	53.98	43.06	124.04	54.6
Gross Profit, 5 Yr. CAGR %	-	100.86	19.08	65.8	33.58
EBITDA, 5 Yr. CAGR %	-	91.08	121.69	59.62	2.4
EBITA, 5 Yr. CAGR %	-	94.32	130.81	78.39	141.86
EBIT, 5 Yr. CAGR %	-	95.76	131.73	78.39	142.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	100.34	92.61	-6.95	100.69
Net Income, 5 Yr. CAGR %	-	353.74	85.03	48.53	102.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	63.89	61.61	32.04	89.34
Normalized Net Income, 5 Yr. CAGR %	-	107.87	47.91	127.35	116.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	459.64	128.81	138.9
Accounts Receivable, 5 Yr. CAGR %	-	-	218.58	99.42	102.56
Total Assets, 5 Yr. CAGR %	-	-	128.33	90.27	62.12
Common Equity, 5 Yr. CAGR %	-	-	117.74	106.49	37.49
Tangible Book Value, 5 Yr. CAGR %	-	-	116.9	113.88	37.53
Cash From Operations, 5 Yr. CAGR %	-	160.52	27.32	49.54	123.85
Capital Expenditures, 5 Yr. CAGR %	-	213.16	288.92	152.74	58.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	97.48	65.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	95.08	60.4