Income Statement Elgi Rubber Company Limited

Stocks

ELGIRUBCO

INE819L01012

Tires & Rubber Products

Market Closed - NSE India S.E. 04:35:08 04/09/2026 pm IST			5-day change	1st Jan Change
58.69 ^INR	-0.66%		+0.91%	+29.33%

12/08	Elgi Rubber Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
29/05	Elgi Rubber Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: ELGI RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	343.14Cr	389.58Cr	394.5Cr	386.44Cr	383.92Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	343.14Cr	389.58Cr	394.5Cr	386.44Cr	383.92Cr
Cost of Goods Sold, Total	176.69Cr	213.52Cr	202.58Cr	193.57Cr	195.92Cr
Gross Profit	166.45Cr	176.06Cr	191.92Cr	192.87Cr	188Cr
Selling General & Admin Expenses, Total	75Cr	69Cr	63Cr	58Cr	67Cr
Depreciation & Amortization - (IS)	17Cr	18Cr	16Cr	19Cr	18Cr
Other Operating Expenses	71Cr	101.92Cr	112.03Cr	109.54Cr	122.29Cr
Other Operating Expenses, Total	163.24Cr	188.67Cr	191.08Cr	186.73Cr	207.75Cr
Operating Income	3.2Cr	-13Cr	84.2L	6.14Cr	-20Cr
Interest Expense, Total	-14Cr	-15Cr	-20Cr	-23Cr	-25Cr
Interest And Investment Income	1.74Cr	1.52Cr	1.24Cr	1.79Cr	2.26Cr
Net Interest Expenses	-12Cr	-13Cr	-18Cr	-21Cr	-23Cr
Currency Exchange Gains (Loss)	-7L	3.95Cr	10Cr	1.84Cr	5.54Cr
Other Non Operating Income (Expenses)	2.27Cr	8.43Cr	-76.9L	3.05Cr	5.2Cr
EBT, Excl. Unusual Items	-7.03Cr	-13Cr	-8.28Cr	-9.73Cr	-32Cr
Restructuring Charges	-	-	-1.97Cr	-	-
Gain (Loss) On Sale Of Investments	8.98Cr	5.96Cr	10Cr	11Cr	7.93Cr
Gain (Loss) On Sale Of Assets	-	2L	7L	59.7L	1.99Cr
Asset Writedown	-	-8.26Cr	-	-	-
Insurance Settlements	6L	-	8L	94.6L	9L
Other Unusual Items	1.18Cr	-	9.67Cr	11Cr	17Cr
EBT, Incl. Unusual Items	3.18Cr	-16Cr	10Cr	14Cr	-4.5Cr
Income Tax Expense	2.1Cr	76.2L	3.31Cr	2.05Cr	-14.5L
Earnings From Continuing Operations	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Net Income to Company	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Net Income - (IS)	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Net Income to Common Incl Extra Items	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Net Income to Common Excl. Extra Items	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Per Share Items
Net EPS - Basic	0.22	-3.27	1.35	2.33	-0.87
Basic EPS - Continuing Operations	0.22	-3.27	1.35	2.33	-0.87
Basic Weighted Average Shares Outstanding	5Cr	5Cr	5Cr	5Cr	5Cr
Net EPS - Diluted	0.22	-3.27	1.35	2.33	-0.87
Diluted EPS - Continuing Operations	0.22	-3.27	1.35	2.33	-0.87
Diluted Weighted Average Shares Outstanding	5Cr	5Cr	5Cr	5Cr	5Cr
Normalized Basic EPS	-0.88	-1.66	-1.03	-1.22	-3.96
Normalized Diluted EPS	-0.88	-1.66	-1.03	-1.22	-3.96
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.74	-	0.4	0.27	-
Supplemental Items
EBITDA	19Cr	5.06Cr	17Cr	25Cr	-1.82Cr
EBITA	3.57Cr	-12Cr	1.48Cr	6.65Cr	-20Cr
EBIT	3.2Cr	-13Cr	84.2L	6.14Cr	-20Cr
EBITDAR	21Cr	6.54Cr	17Cr	25Cr	2.58Cr
Total Revenues (As Reported)	357.55Cr	410.48Cr	419.66Cr	408.86Cr	399.96Cr
Effective Tax Rate - (Ratio)	66.08	-4.89	32.91	14.95	3.22
Total Current Taxes	1.54Cr	85.6L	1.85Cr	1.06Cr	70.7L
Total Deferred Taxes	55.8L	-9L	1.46Cr	98.9L	-85.2L
Normalized Net Income	-4.39Cr	-8.33Cr	-5.17Cr	-6.08Cr	-20Cr
Non-Cash Pension Expense	-10L	-9L	-6L	-4L	-3L
Supplemental Operating Expense Items
Net Rental Expense, Total	1.93Cr	1.48Cr	58L	18.8L	4.4Cr
Imputed Operating Lease Interest Expense	85.73L	70.65L	35.2L	11.73L	3.05Cr
Imputed Operating Lease Depreciation	1.08Cr	77.65L	22.8L	7L	1.35Cr
Maintenance & Repair Expenses, Total	14Cr	18Cr	17Cr	15Cr	14Cr

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	10Cr	4.36Cr	4.04Cr	3.84Cr	11Cr
Short Term Investments	-	-	-	72.6L	2.51Cr
Total Cash And Short Term Investments	10Cr	4.36Cr	4.04Cr	4.57Cr	13Cr
Accounts Receivable, Total	54Cr	73Cr	67Cr	62Cr	71Cr
Other Receivables	2.52Cr	2.42Cr	1.04Cr	2.86Cr	3.56Cr
Notes Receivable	22.1L	22L	31.2L	34.9L	44.8L
Total Receivables	57Cr	76Cr	69Cr	66Cr	75Cr
Inventory	109.81Cr	100Cr	109.37Cr	110.46Cr	121.46Cr
Prepaid Expenses	3.95Cr	5.09Cr	4.77Cr	5.75Cr	21Cr
Other Current Assets, Total	36Cr	33Cr	26Cr	40Cr	52Cr
Total Current Assets	216.66Cr	217.72Cr	213.3Cr	226.44Cr	282.25Cr
Gross Property Plant And Equipment	330.51Cr	333.86Cr	391.56Cr	401.71Cr	140.14Cr
Accumulated Depreciation	-114.26Cr	-126.45Cr	-167.79Cr	-168.92Cr	-
Net Property Plant And Equipment	216.26Cr	207.41Cr	223.77Cr	232.79Cr	140.14Cr
Long-term Investments	13Cr	19Cr	29Cr	40Cr	32Cr
Goodwill	13Cr	13Cr	13Cr	13Cr	13Cr
Other Intangibles, Total	66.8L	1.22Cr	12Cr	12Cr	14Cr
Deferred Tax Assets Long-Term	29Cr	29Cr	28Cr	27Cr	28Cr
Deferred Charges Long-Term	50T	-	-	-	-
Other Long-Term Assets, Total	6.26Cr	13Cr	13Cr	15Cr	11Cr
Total Assets	494.48Cr	500.13Cr	532.95Cr	565.99Cr	520.24Cr
Liabilities
Accounts Payable, Total	44Cr	57Cr	45Cr	45Cr	45Cr
Accrued Expenses, Total	8.02Cr	9.15Cr	16Cr	9.1Cr	9.09Cr
Short-term Borrowings	132.39Cr	144.52Cr	142.33Cr	157.2Cr	141.98Cr
Current Portion of Long-Term Debt	34Cr	46Cr	52Cr	46Cr	43Cr
Current Portion of Leases	-	36.5L	14.9L	34.2L	25.6L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	16Cr	16Cr	17Cr	15Cr	17Cr
Total Current Liabilities	234.11Cr	271.82Cr	272.52Cr	273.2Cr	256.38Cr
Long-Term Debt	77Cr	57Cr	76Cr	102.69Cr	85Cr
Long-Term Leases	21.6L	25.4L	12.3L	36.4L	11.5L
Other Non Current Liabilities	-	-	-	10T	-
Total Liabilities	311.25Cr	328.67Cr	348.9Cr	376.25Cr	341.15Cr
Common Stock, Total	5Cr	5Cr	5Cr	5Cr	5Cr
Additional Paid In Capital	19L	19L	19L	19L	19L
Retained Earnings	103.64Cr	87Cr	94Cr	105.36Cr	101Cr
Comprehensive Income and Other	74Cr	79Cr	85Cr	79Cr	73Cr
Total Common Equity	183.23Cr	171.46Cr	184.05Cr	189.74Cr	179.09Cr
Total Equity	183.23Cr	171.46Cr	184.05Cr	189.74Cr	179.09Cr
Total Liabilities And Equity	494.48Cr	500.13Cr	532.95Cr	565.99Cr	520.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5Cr	5Cr	5Cr	5Cr	5Cr
ECS Total Common Shares Outstanding	5Cr	5Cr	5Cr	5Cr	5Cr
Book Value / Share	36.61	34.26	36.77	37.91	35.78
Tangible Book Value	169.53Cr	157.2Cr	158.57Cr	164.58Cr	152.51Cr
Tangible Book Value Per Share	33.87	31.41	31.68	32.88	30.47
Total Debt	243.11Cr	247.37Cr	271.34Cr	306.94Cr	269.8Cr
Net Debt	233.03Cr	243.01Cr	267.3Cr	302.37Cr	256.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.29Cr	-78.2L	-57.6L	-44.3L	-36.6L
Debt Equivalent Oper. Leases	15Cr	12Cr	4.64Cr	1.5Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48Cr	28Cr	53Cr	42Cr	46Cr
Inventories - Work In Process, Total	7.31Cr	8.81Cr	12Cr	5.73Cr	6.8Cr
Inventories - Finished Goods, Total	45Cr	41Cr	38Cr	39Cr	39Cr
Inventories - Others	8.65Cr	23Cr	6.61Cr	23Cr	29Cr
Land - (BS)	52Cr	44Cr	45Cr	35Cr	-
Buildings, Total	111.66Cr	123.07Cr	131.39Cr	139.22Cr	-
Machinery, Total	145.38Cr	149.33Cr	193.16Cr	210.29Cr	-
Full Time Employees	454	449	436	448	451
Accumulated Allowance for Doubtful Accounts (Supple)	7.42Cr	6.78Cr	6.9Cr	7.07Cr	7Cr

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	1.08Cr	-16Cr	6.75Cr	12Cr	-4.36Cr
Depreciation & Amortization - CF	16Cr	18Cr	16Cr	19Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	36.7L	11.3L	64.2L	50.2L	6L
Depreciation & Amortization, Total	17Cr	18Cr	16Cr	19Cr	18Cr
(Gain) Loss From Sale Of Asset	-1.75Cr	-2L	-16Cr	-12Cr	-19Cr
(Gain) Loss on Sale of Investments - (CF)	-8.98Cr	-5.96Cr	-10Cr	-11Cr	7.93Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-30T	-90T	4L	-2L	-9L
Other Operating Activities, Total	19Cr	12Cr	28Cr	15Cr	28Cr
Change In Accounts Receivable	-5.28Cr	-19Cr	5.96Cr	5.51Cr	-7.1Cr
Change In Inventories	26Cr	10Cr	-9.82Cr	-1.08Cr	-11Cr
Change In Accounts Payable	-8.53Cr	12Cr	-12Cr	41.2L	-26.8L
Change in Other Net Operating Assets	25Cr	-1.52Cr	18Cr	-22Cr	-20Cr
Cash from Operations	63Cr	9.48Cr	27Cr	6.02Cr	-8.09Cr
Capital Expenditure	-2.32Cr	-12Cr	-48Cr	-25Cr	-22Cr
Sale of Property, Plant, and Equipment	3.54Cr	8L	16Cr	11Cr	105.05Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-4.09Cr	-7.12Cr
Other Investing Activities, Total	97.9L	2.72Cr	3.54Cr	2.1Cr	1.72Cr
Cash from Investing	2.19Cr	-9.45Cr	-29Cr	-16Cr	77Cr
Short Term Debt Issued, Total	-	24Cr	4.62Cr	8.77Cr	-
Long-Term Debt Issued, Total	-	-	20Cr	27Cr	33.6L
Total Debt Issued	-	24Cr	25Cr	36Cr	33.6L
Short Term Debt Repaid, Total	-16Cr	-	-	-	-19Cr
Long-Term Debt Repaid, Total	-23Cr	-21Cr	-	-	-18Cr
Total Debt Repaid	-39Cr	-21Cr	-	-	-37Cr
Common Dividends Paid	-80T	-	-3L	-3L	-
Common & Preferred Stock Dividends Paid	-80T	-	-3L	-3L	-
Other Financing Activities, Total	-21Cr	-9.12Cr	-23Cr	-26Cr	-26Cr
Cash from Financing	-60Cr	-5.76Cr	1.61Cr	9.75Cr	-62Cr
Miscellaneous Cash Flow Adjustments	-	-	-	10T	-
Net Change in Cash	5.59Cr	-5.72Cr	-32.3L	-19.7L	7.05Cr
Supplemental Items
Cash Interest Paid	16Cr	15Cr	23Cr	26Cr	26Cr
Cash Income Tax Paid (Refund)	-1.22Cr	50.8L	1.16Cr	-24.4L	-58.6L
Levered Free Cash Flow	31Cr	-4.7Cr	-43Cr	-37Cr	-77Cr
Unlevered Free Cash Flow	40Cr	4.44Cr	-31Cr	-23Cr	-61Cr
Change In Net Working Capital	-24Cr	-6.51Cr	-35.6L	21Cr	45Cr
Net Debt Issued / Repaid	-39Cr	3.36Cr	25Cr	36Cr	-36Cr

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	0.39	-1.58	0.1	0.7	-2.27
Return on Total Capital	0.45	-1.86	0.12	0.81	-2.61
Return On Equity %	0.59	-9.22	3.8	6.24	-2.36
Return on Common Equity	0.59	-9.22	3.8	6.24	-2.36
Margin Analysis
Gross Profit Margin %	48.51	45.19	48.65	49.91	48.97
SG&A Margin	22	17.63	15.91	15.03	17.49
EBITDA Margin %	5.67	1.3	4.25	6.44	-0.47
EBITA Margin %	1.04	-3.21	0.38	1.72	-5.13
EBIT Margin %	0.93	-3.24	0.21	1.59	-5.15
Income From Continuing Operations Margin %	0.31	-4.2	1.71	3.02	-1.14
Net Income Margin %	0.31	-4.2	1.71	3.02	-1.14
Net Avail. For Common Margin %	0.31	-4.2	1.71	3.02	-1.14
Normalized Net Income Margin	-1.28	-2.14	-1.31	-1.57	-5.16
Levered Free Cash Flow Margin	9.01	-1.21	-11.01	-9.52	-20.06
Unlevered Free Cash Flow Margin	11.6	1.14	-7.89	-5.87	-16
Asset Turnover
Asset Turnover	0.67	0.78	0.76	0.7	0.71
Fixed Assets Turnover	1.56	1.84	1.83	1.69	2.06
Receivables Turnover (Average Receivables)	6.62	6.12	5.6	5.95	5.77
Inventory Turnover (Average Inventory)	1.44	2.04	1.94	1.76	1.69
Short Term Liquidity
Current Ratio	0.93	0.8	0.78	0.83	1.1
Quick Ratio	0.28	0.3	0.27	0.26	0.34
Operating Cash Flow to Current Liabilities	0.27	0.03	0.1	0.02	-0.03
Days Sales Outstanding (Average Receivables)	55.11	59.63	65.15	61.51	63.26
Days Outstanding Inventory (Average Inventory)	253.59	178.94	188.22	207.82	216.03
Average Days Payable Outstanding	117.59	90.44	86.93	84.36	79.35
Cash Conversion Cycle (Average Days)	191.11	148.14	166.44	184.98	199.94
Long Term Solvency
Total Debt/Equity	132.68	144.28	147.43	161.77	150.65
Total Debt / Total Capital	57.02	59.06	59.58	61.8	60.1
LT Debt/Equity	42.1	33.16	41.5	54.31	47.34
Long-Term Debt / Total Capital	18.09	13.57	16.77	20.75	18.88
Total Liabilities / Total Assets	62.94	65.72	65.47	66.48	65.58
EBIT / Interest Expense	0.23	-0.86	0.04	0.27	-0.79
EBITDA / Interest Expense	1.39	0.37	0.87	1.12	-0.06
(EBITDA - Capex) / Interest Expense	1.23	-0.47	-1.58	0.02	-0.96
Total Debt / EBITDA	12.29	45.36	15.84	12.15	-186.2
Net Debt / EBITDA	11.79	44.57	15.6	11.97	-176.95
Total Debt / (EBITDA - Capex)	13.93	-36.39	-8.71	644.82	-11.29
Net Debt / (EBITDA - Capex)	13.36	-35.75	-8.58	635.23	-10.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.85	13.53	1.26	-2.04	-0.65
Gross Profit, 1 Yr. Growth %	-7.78	5.78	9.01	0.5	-2.53
EBITDA, 1 Yr. Growth %	1.02T	-73.99	229.15	48.32	-107.31
EBITA, 1 Yr. Growth %	-126.9	-450.07	-112.48	347.91	-396.25
EBIT, 1 Yr. Growth %	-121.7	-493.72	-106.68	629.81	-421.46
Earnings From Cont. Operations, 1 Yr. Growth %	-107.1	-1.62T	-141.28	72.76	-137.39
Net Income, 1 Yr. Growth %	-107.1	-1.62T	-141.28	72.76	-137.39
Normalized Net Income, 1 Yr. Growth %	-63.09	91.05	-37.96	17.6	225.8
Diluted EPS Before Extra, 1 Yr. Growth %	-107.09	-1.62T	-141.24	72.76	-137.39
Accounts Receivable, 1 Yr. Growth %	8.35	36.23	-8.17	-7.32	12.97
Inventory, 1 Yr. Growth %	-19.09	-9.34	9.87	0.99	9.97
Net Property, Plant and Equip., 1 Yr. Growth %	-3.89	-4.09	7.89	4.03	-39.8
Total Assets, 1 Yr. Growth %	-5.84	1.14	6.56	6.2	-8.08
Tangible Book Value, 1 Yr. Growth %	-0.17	-7.27	0.87	3.79	-7.33
Common Equity, 1 Yr. Growth %	-1.24	-6.43	7.34	3.09	-5.61
Cash From Operations, 1 Yr. Growth %	72.33	-80.73	69.52	-77.51	-234.29
Capital Expenditures, 1 Yr. Growth %	-83.7	426.92	294.18	-48.69	-9.43
Levered Free Cash Flow, 1 Yr. Growth %	439.01	-115.25	824.43	-15.29	109.43
Unlevered Free Cash Flow, 1 Yr. Growth %	136.72	-88.82	-801.43	-27.12	170.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.5	2.84	7.22	-0.4	-1.35
Gross Profit, 2 Yr. CAGR %	-6.08	-1.23	7.38	4.67	-1.03
EBITDA, 2 Yr. CAGR %	28.59	70.58	-7.15	120.95	-67.07
EBITA, 2 Yr. CAGR %	-16.83	-2.96	-35.52	-25.25	264.27
EBIT, 2 Yr. CAGR %	-30.28	-7.58	-48.72	-30.18	384.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.12	3.73	150.12	-15.55	-19.63
Net Income, 2 Yr. CAGR %	-74.12	3.73	150.12	-15.55	-19.63
Normalized Net Income, 2 Yr. CAGR %	-35.6	-16.37	8.94	-14.59	95.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.13	3.71	150.12	-15.59	-19.63
Accounts Receivable, 2 Yr. CAGR %	-6.27	21.49	11.85	-7.74	2.33
Inventory, 2 Yr. CAGR %	-12.21	-14.35	-0.2	5.34	5.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.69	-3.99	1.72	5.94	-20.86
Total Assets, 2 Yr. CAGR %	-7.04	-2.41	3.82	6.38	-1.2
Tangible Book Value, 2 Yr. CAGR %	-9	-3.79	-3.29	2.32	-1.93
Common Equity, 2 Yr. CAGR %	-9.39	-3.87	0.22	5.2	-1.36
Cash From Operations, 2 Yr. CAGR %	37.34	-49.12	-26.25	-38.26	-45.05
Capital Expenditures, 2 Yr. CAGR %	-58.78	-7.32	355.74	42.21	-31.83
Levered Free Cash Flow, 2 Yr. CAGR %	133.65	-9.53	18.71	179.84	33.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	224.93	-48.63	-11.43	126.1	40.5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.05	-1.68	2.31	4.04	-0.49
Gross Profit, 3 Yr. CAGR %	-1.75	-2.28	2.07	5.03	2.21
EBITDA, 3 Yr. CAGR %	-1.09	-24.51	112.85	8.54	-29.07
EBITA, 3 Yr. CAGR %	5.19	34.28	-51.82	23.03	18.3
EBIT, 3 Yr. CAGR %	14.68	24.16	-61.5	24.27	16.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.39	0.5	-23.7	121.09	-35.64
Net Income, 3 Yr. CAGR %	-42.39	0.5	-23.7	121.09	-35.64
Normalized Net Income, 3 Yr. CAGR %	-4.53	-7.72	-24.26	11.75	33.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.43	0.51	-23.73	121.09	-35.66
Accounts Receivable, 3 Yr. CAGR %	1.47	6.18	10.67	5.06	-1.3
Inventory, 3 Yr. CAGR %	-7.77	-11.26	-6.94	0.2	6.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.33	-4.49	-0.18	2.49	-12.25
Total Assets, 3 Yr. CAGR %	-5.61	-4.39	0.49	4.61	1.32
Tangible Book Value, 3 Yr. CAGR %	-8.27	-8.43	-2.26	-0.98	-1.01
Common Equity, 3 Yr. CAGR %	-8.43	-8.41	-0.27	1.17	1.46
Cash From Operations, 3 Yr. CAGR %	104.68	-34.32	-9.92	-50.36	-20
Capital Expenditures, 3 Yr. CAGR %	-58.97	-3.62	50.16	120.06	22.36
Levered Free Cash Flow, 3 Yr. CAGR %	11.45	-6.06	96.31	6.08	154.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.64	5.58	22.79	-17	140.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.23	0.76	0.94	-1.17	0.83
Gross Profit, 5 Yr. CAGR %	-2.55	-0.96	1.8	0.44	0.82
EBITDA, 5 Yr. CAGR %	0.35	-25.97	-3.56	16.15	0.89
EBITA, 5 Yr. CAGR %	18.87	18.75	-13.51	5.2	8.22
EBIT, 5 Yr. CAGR %	13.82	22.69	-16.89	-1.38	6
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.65	32.36	3.65	-6.26	-22.1
Net Income, 5 Yr. CAGR %	-37.65	32.36	3.65	-6.26	-22.1
Normalized Net Income, 5 Yr. CAGR %	-7.01	29.93	0.48	-10.51	10.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.66	32.38	3.6	-6.27	-22.12
Accounts Receivable, 5 Yr. CAGR %	-1.83	3.93	5.5	0.37	7.25
Inventory, 5 Yr. CAGR %	0.87	-3.78	-4.81	-4.96	-2.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.49	-2.9	-2.57	-0.45	-9.04
Total Assets, 5 Yr. CAGR %	-2.74	-2.08	-1.95	-0.22	-0.19
Tangible Book Value, 5 Yr. CAGR %	-6.58	-6.86	-6.31	-4.27	-2.13
Common Equity, 5 Yr. CAGR %	-6.93	-7.18	-5.06	-3.19	-0.71
Cash From Operations, 5 Yr. CAGR %	-5.01	8.27	29.47	-29.04	-26.08
Capital Expenditures, 5 Yr. CAGR %	-51.75	-2.67	7.48	12.61	9.49
Levered Free Cash Flow, 5 Yr. CAGR %	-20.44	-38.85	14.21	45.37	68.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.75	-37.43	19.78	43.18	29.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-