Income Statement Embassy Office Parks REIT

Equities

EMBASSY

INE041025011

Commercial REITs

End-of-day quote NSE India S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
421.09 ^INR	-0.99%		-0.10%	-3.27%

30/04	Embassy Office Parks REIT Provides Earnings Guidance for the Fiscal Year 2027	CI
28/04	Jefferies Adjusts Embassy Office Parks REIT's Price Target to INR472 from INR480, Keeps at Buy	MT

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Published financial data: EMBASSY OFFICE PARKS REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Rental Revenues	2.36TCr	2.96TCr	3.42TCr	3.69TCr	4.04TCr
Interest and Investment Income, Total (Revenue Block)	97Cr	90Cr	112.34Cr	130.56Cr	88Cr
Gain (Loss) on Sale of Investments, Total (Rev)	15Cr	14Cr	14Cr	16Cr	13Cr
Other Revenues, Total	4.26Cr	9.98Cr	16Cr	34Cr	36Cr
Total Revenues	2.48TCr	3.08TCr	3.56TCr	3.87TCr	4.18TCr
Property Expenses	307.36Cr	440.2Cr	550.18Cr	583.74Cr	620.62Cr
Selling General & Admin Expenses, Total	44Cr	59Cr	86Cr	72Cr	76Cr
Depreciation & Amortization - (IS) - (Collected)	494.02Cr	599.61Cr	916.49Cr	757.22Cr	929.8Cr
Amortization of Goodwill and Intangible Assets - (IS)	77Cr	196.86Cr	211.92Cr	211.76Cr	211.72Cr
Provision for Bad Debts	27.3L	8L	4L	8L	70T
Other Operating Expenses	151.61Cr	163.28Cr	237.75Cr	258.88Cr	292.41Cr
Total Operating Expenses	1.07TCr	1.46TCr	2TCr	1.88TCr	2.13TCr
Operating Income (REIT / Utility Template)	1.4TCr	1.62TCr	1.56TCr	1.98TCr	2.05TCr
Interest Expense, Total	-645.29Cr	-625.92Cr	-976.06Cr	-1.09TCr	-1.33TCr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-645.29Cr	-625.92Cr	-976.06Cr	-1.09TCr	-1.33TCr
Income (Loss) on Equity Invest.	99Cr	96Cr	78Cr	89Cr	115.52Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	857.65Cr	1.09TCr	660.9Cr	983.75Cr	832.15Cr
Impairment of Goodwill	-44Cr	-	-	-	-
Gain (Loss) on Sale of Investments	-30L	-	-	-	-
Gain (Loss) on Sale of Assets	-4.92Cr	-1.57Cr	-32.8L	13Cr	-9L
Asset Writedown	-55Cr	-61.1L	-	84Cr	-641.25Cr
Other Unusual Items	46.8L	-189.72Cr	1.2Cr	8.44Cr	2.23Cr
EBT, Incl. Unusual Items	753.89Cr	896.24Cr	661.77Cr	1.09TCr	193.04Cr
Income Tax Expense	56Cr	7.86Cr	155.81Cr	125.04Cr	-1.43TCr
Earnings From Continuing Operations	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Net Income to Company	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Net Income - (IS)	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Net Income to Common Incl Extra Items	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Net Income to Common Excl. Extra Items	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Per Share Items
Net EPS - Basic	8.52	9.37	5.34	10.17	17.14
Basic EPS - Continuing Operations	8.52	9.37	5.34	10.17	17.14
Basic Weighted Average Shares Outstanding	82Cr	95Cr	95Cr	95Cr	95Cr
Net EPS - Diluted	8.52	9.37	5.34	10.17	17.14
Diluted EPS - Continuing Operations	8.52	9.37	5.34	10.17	17.14
Diluted Weighted Average Shares Outstanding	82Cr	95Cr	95Cr	95Cr	95Cr
Normalized Basic EPS	6.54	7.17	4.36	6.49	5.49
Normalized Diluted EPS	6.54	7.17	4.36	6.49	5.49
Dividend Per Share	21.48	21.76	21.71	21.33	23.01
Payout Ratio	263.06	235.79	400.16	213.58	131.58
Supplemental Items
EBITDA	1.97TCr	2.41TCr	2.69TCr	2.9TCr	3.13TCr
EBITA	1.48TCr	1.81TCr	1.77TCr	2.19TCr	2.26TCr
EBIT	1.4TCr	1.62TCr	1.56TCr	1.98TCr	2.05TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.48TCr	3.09TCr	3.56TCr	3.89TCr	4.18TCr
Effective Tax Rate - (Ratio)	7.37	0.88	23.54	11.48	-741.49
Current Domestic Taxes	100.81Cr	166.93Cr	152.77Cr	142.77Cr	167.64Cr
Total Current Taxes	100.81Cr	166.93Cr	152.77Cr	142.77Cr	167.64Cr
Deferred Domestic Taxes	-45Cr	-159.08Cr	3.05Cr	-18Cr	-1.6TCr
Total Deferred Taxes	-45Cr	-159.08Cr	3.05Cr	-18Cr	-1.6TCr
Normalized Net Income	536.03Cr	680.09Cr	413.06Cr	614.84Cr	520.09Cr
Interest Capitalized	43Cr	123.93Cr	61Cr	742.98Cr	2.12TCr
Interest on Long-Term Debt	96Cr	386.5Cr	665.18Cr	850.62Cr	890.27Cr
Non-Cash Pension Expense	4L	5L	5L	-	-
Supplemental Operating Expense Items
Marketing Expenses	8.49Cr	11Cr	27Cr	29Cr	34Cr
Selling and Marketing Expenses	8.49Cr	11Cr	27Cr	29Cr	34Cr
General and Administrative Expenses	35Cr	48Cr	59Cr	43Cr	42Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	220.8Cr	324.33Cr	399.63Cr	424.5Cr	450.51Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	32TCr	33TCr	35TCr	38TCr	41TCr
Accumulated Depreciation	-1.1TCr	-1.7TCr	-2.61TCr	-3.27TCr	-4.04TCr
Net Property Plant And Equipment	31TCr	32TCr	32TCr	34TCr	37TCr
Total Real Estate Assets	31TCr	32TCr	32TCr	34TCr	37TCr
Cash And Equivalents	917.48Cr	588.45Cr	817.35Cr	1.01TCr	663.02Cr
Accounts Receivable, Total	267.73Cr	172.28Cr	158.76Cr	156.09Cr	248.18Cr
Other Receivables	185.22Cr	143.05Cr	23Cr	14Cr	19Cr
Investment In Debt and Equity Securities	-	-	-	670Cr	735.6Cr
Goodwill	6.39TCr	6.4TCr	6.4TCr	6.4TCr	6.15TCr
Other Intangibles, Total	1.59TCr	1.4TCr	1.19TCr	974.73Cr	638.78Cr
Notes Receivable (Collected)	10.3L	-	-	-	-
Other Current Assets, Total	66Cr	71Cr	145.79Cr	144.04Cr	184.12Cr
Trading Asset Securities, Total	-	-	-	3.01Cr	14Cr
Deferred Tax Assets Long-Term (Collected)	4.88Cr	8.93Cr	12Cr	16Cr	12Cr
Other Long-Term Assets, Total	4.84TCr	4.62TCr	5.52TCr	3.64TCr	3.19TCr
Total Assets	45TCr	45TCr	46TCr	47TCr	49TCr
Liabilities
Current Portion of Long-Term Debt	20Cr	27Cr	4.38TCr	2.77TCr	5.29TCr
Current Portion of Leases	2.04Cr	-	-	18Cr	6.26Cr
Short-Term Borrowings	-	-	-	951.39Cr	398.22Cr
Long-Term Debt	11TCr	12TCr	10TCr	13TCr	14TCr
Long-Term Leases	31Cr	35Cr	36Cr	132.82Cr	143.53Cr
Accounts Payable, Total	44Cr	32Cr	47Cr	42Cr	53Cr
Accrued Expenses, Total	46Cr	37Cr	65Cr	50Cr	55Cr
Current Income Taxes Payable	9.98Cr	8.01Cr	11Cr	13Cr	7.48Cr
Unearned Revenue, Current	111.36Cr	43Cr	40Cr	58Cr	91Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.28TCr	1.47TCr	1.38TCr	1.34TCr	1.63TCr
Unearned Revenue Non Current	67Cr	54Cr	60Cr	66Cr	128.62Cr
Pension & Other Post Retirement Benefits	57.9L	76.4L	82L	30.3L	35.5L
Deferred Tax Liability Non-Current	5.33TCr	5.17TCr	5.18TCr	5.18TCr	3.61TCr
Other Non Current Liabilities	445.39Cr	351.35Cr	416.32Cr	391.57Cr	657.65Cr
Total Liabilities	18TCr	19TCr	22TCr	24TCr	26TCr
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	29TCr	29TCr	29TCr	29TCr	29TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.73TCr	-2.94TCr	-4.48TCr	-5.7TCr	-6.22TCr
Comprehensive Income and Other	-	-	24Cr	152Cr	152Cr
Total Common Equity	27TCr	26TCr	24TCr	23TCr	23TCr
Total Equity	27TCr	26TCr	24TCr	23TCr	23TCr
Total Liabilities And Equity	45TCr	45TCr	46TCr	47TCr	49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95Cr	95Cr	95Cr	95Cr	95Cr
ECS Total Common Shares Outstanding	95Cr	95Cr	95Cr	95Cr	95Cr
Book Value / Share	285.82	273.1	257.08	245.54	240.12
Tangible Book Value	19TCr	18TCr	17TCr	16TCr	16TCr
Tangible Book Value Per Share	201.56	190.78	177	167.69	168.46
Total Debt	11TCr	12TCr	15TCr	17TCr	20TCr
Net Debt	9.74TCr	12TCr	14TCr	16TCr	19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	58.2L	79.1L	96.4L	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	2.41TCr	2.36TCr	3.12TCr	2.29TCr	2.27TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.08Cr	1.11Cr	3.59Cr	5.09Cr	4.54Cr
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	16TCr	16TCr	16TCr	14TCr	14TCr
Buildings, Total	11TCr	13TCr	14TCr	15TCr	17TCr
Machinery, Total	2.68TCr	3.29TCr	3.48TCr	3.94TCr	4.9TCr
Accumulated Allowance for Doubtful Accounts (Supple)	5.62Cr	66L	66L	1.34Cr	1.34Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	698.35Cr	888.38Cr	505.96Cr	964.03Cr	1.62TCr
Depreciation, Depletion & Amortization	494.02Cr	599.61Cr	916.49Cr	757.22Cr	929.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	76Cr	196.28Cr	211.08Cr	211.08Cr	211.08Cr
Total Depreciation, Depletion & Amortization	569.78Cr	795.89Cr	1.13TCr	968.31Cr	1.14TCr
Amortization of Deferred Charges, Total	91.2L	57.2L	84.1L	68.2L	63.5L
(Gain) Loss On Sale of Asset - (CF)	6.19Cr	1.57Cr	32.8L	-13Cr	9L
(Gain) Loss on Sale of Investments - (CF)	-15Cr	-14Cr	-14Cr	-16Cr	-13Cr
Total Asset Writedown	99Cr	61.1L	-	-84Cr	641.25Cr
Provision for Credit Losses	2.08Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	25.6L	21.9L	76.5L	70T
Change in Accounts Receivable	-17Cr	-9.63Cr	15Cr	20Cr	-41Cr
Change In Inventories	20.2L	-3L	-2.48Cr	-1.5Cr	1.04Cr
Change in Accounts Payable	18Cr	-7.79Cr	17Cr	3.56Cr	10Cr
Change in Other Net Operating Assets (Collected)	50Cr	245.57Cr	101.02Cr	-128.38Cr	162.5Cr
Other Operating Activities	458.13Cr	465.65Cr	814.87Cr	875.88Cr	-447.7Cr
Cash from Operations	1.87TCr	2.37TCr	2.57TCr	2.59TCr	3.08TCr
Acquisition of Real Estate Assets, Total	-767.77Cr	-1.4TCr	-1.09TCr	-1.63TCr	-1.75TCr
Sale of Real Estate Assets, Total	-	-	-	14Cr	3.92Cr
Net Sale / Acquisition of Real Estate Assets	-767.77Cr	-1.4TCr	-1.09TCr	-1.61TCr	-1.75TCr
Cash Acquisitions	-3.75TCr	-	-41Cr	-	-13Cr
Investment in Marketable and Equity Securities, Total	1.3TCr	66Cr	-818.49Cr	194.49Cr	-108.66Cr
Other Investing Activities, Total	182.2Cr	152.96Cr	282.37Cr	240.67Cr	215.87Cr
Cash from Investing	-3.04TCr	-1.18TCr	-1.67TCr	-1.18TCr	-1.65TCr
Long-Term Debt Issued, Total	4.43TCr	6.4TCr	4.17TCr	8.91TCr	9.74TCr
Total Debt Issued	4.43TCr	6.4TCr	4.17TCr	8.91TCr	9.74TCr
Long-Term Debt Repaid, Total	-4.05TCr	-5.18TCr	-2.03TCr	-6.94TCr	-8.02TCr
Total Debt Repaid	-4.05TCr	-5.18TCr	-2.03TCr	-6.94TCr	-8.02TCr
Issuance of Common Stock	3.69TCr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-1.84TCr	-2.09TCr	-2.02TCr	-2.06TCr	-2.14TCr
Common & Preferred Stock Dividends Paid	-1.84TCr	-2.09TCr	-2.02TCr	-2.06TCr	-2.14TCr
Other Financing Activities, Total	-453.27Cr	-643.83Cr	-986.21Cr	-1.12TCr	-1.37TCr
Cash from Financing	1.78TCr	-1.51TCr	-868.95Cr	-1.22TCr	-1.79TCr
Miscellaneous Cash Flow Adjustments	-	-	201.98Cr	-	18Cr
Net Change in Cash	606.3Cr	-329.03Cr	228.9Cr	194.02Cr	-348.36Cr
Supplemental Items
Cash Interest Paid	369.88Cr	642.06Cr	986.21Cr	1.12TCr	1.37TCr
Cash Income Tax Paid (Refund)	56Cr	171.66Cr	125.72Cr	102.78Cr	138.97Cr
Net Debt Issued / Repaid	382.3Cr	1.22TCr	2.14TCr	1.96TCr	1.72TCr
Levered Free Cash Flow	1.12TCr	1.65TCr	1.5TCr	1.51TCr	1.78TCr
Unlevered Free Cash Flow	1.53TCr	2.04TCr	2.11TCr	2.19TCr	2.61TCr
Change In Net Working Capital	-78Cr	-231.26Cr	-8.41Cr	20Cr	-185.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.23	2.24	2.13	2.64	2.65
Return on Total Capital	2.66	2.67	2.52	3.12	3.08
Return On Equity %	2.83	3.35	2.01	4.05	7.06
Return on Common Equity	2.83	3.35	2.01	4.05	7.06
Margin Analysis
Gross Profit Margin %	87.92	86.18	85.06	85.35	85.46
SG&A Margin	3	3.14	4.59	3.83	3.66
EBITDA Margin %	79.63	78.45	75.43	75.09	75.05
EBITA Margin %	59.72	58.96	49.7	56.72	54.03
EBIT Margin %	56.66	52.58	43.77	51.26	48.98
Income From Continuing Operations Margin %	28.19	28.88	14.2	24.94	38.9
Net Income Margin %	28.19	28.88	14.2	24.94	38.9
Net Avail. For Common Margin %	28.19	28.88	14.2	24.94	38.9
Normalized Net Income Margin	21.64	22.1	11.6	15.9	12.45
Levered Free Cash Flow Margin	45.32	53.55	42.15	39.02	42.51
Unlevered Free Cash Flow Margin	61.6	66.27	59.27	56.6	62.39
Asset Turnover
Asset Turnover	0.06	0.07	0.08	0.08	0.09
Fixed Assets Turnover	0.09	0.1	0.11	0.12	0.12
Receivables Turnover (Average Receivables)	14.51	13.47	18.03	23.41	19.98
Inventory Turnover (Average Inventory)	58.62	59.46	34.23	19.46	21.62
Short Term Liquidity
Current Ratio	0.95	0.6	0.19	0.25	0.15
Quick Ratio	0.9	0.56	0.17	0.23	0.13
Operating Cash Flow to Current Liabilities	1.23	1.46	0.43	0.49	0.41
Days Sales Outstanding (Average Receivables)	25.15	27.11	20.24	15.63	18.27
Days Outstanding Inventory (Average Inventory)	6.23	6.14	10.66	18.81	16.89
Average Days Payable Outstanding	42.89	31.98	26.64	28.16	29.8
Cash Conversion Cycle (Average Days)	-11.51	1.26	4.26	6.28	5.36
Long Term Solvency
Total Debt/Equity	39.33	46.88	60.91	72.87	87.68
Total Debt / Total Capital	28.23	31.92	37.85	42.15	46.72
LT Debt/Equity	39.25	46.78	42.91	56.81	62.66
Long-Term Debt / Total Capital	28.17	31.85	26.67	32.86	33.39
Total Liabilities / Total Assets	39.91	42.72	47.5	50.87	53.5
EBIT / Interest Expense	2.17	2.58	1.6	1.82	1.54
EBITDA / Interest Expense	3.06	3.86	2.75	2.71	2.4
(EBITDA - Capex) / Interest Expense	3.06	3.86	2.75	2.71	2.4
Total Debt / EBITDA	5.4	5.03	5.52	5.75	6.26
Net Debt / EBITDA	4.94	4.78	5.22	5.4	6.05
Total Debt / (EBITDA - Capex)	5.4	5.03	5.52	5.75	6.26
Net Debt / (EBITDA - Capex)	4.94	4.78	5.22	5.4	6.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.46	24.2	15.78	8.53	8.02
Gross Profit, 1 Yr. Growth %	10.2	21.74	14.27	8.9	8.16
EBITDA, 1 Yr. Growth %	11.76	22.32	11.31	9.52	7.96
EBITA, 1 Yr. Growth %	18.02	22.64	-2.42	23.87	2.89
EBIT, 1 Yr. Growth %	13.29	15.27	-3.62	27.1	3.2
Earnings From Cont. Operations, 1 Yr. Growth %	-8.78	27.21	-43.05	90.54	68.5
Net Income, 1 Yr. Growth %	-8.78	27.21	-43.05	90.54	68.5
Diluted EPS Before Extra, 1 Yr. Growth %	-14.11	9.98	-43.03	90.53	68.51
Normalized Net Income, 1 Yr. Growth %	-12.08	-10.83	-39.26	48.85	-15.41
Net Property, Plant and Equip., 1 Yr. Growth %	40.77	3.16	1.12	6.86	7.98
Inventory, 1 Yr. Growth %	-47.47	206.94	88.19	86.71	-51.86
Accounts Receivable, 1 Yr. Growth %	365.22	-35.65	-28.03	-1.68	59
Total Assets, 1 Yr. Growth %	34.62	0.25	2.69	2.08	3.32
Common Equity, 1 Yr. Growth %	21.4	-4.45	-5.87	-4.49	-2.2
Tangible Book Value, 1 Yr. Growth %	13.8	-5.35	-7.23	-5.26	0.46
Cash From Operations, 1 Yr. Growth %	10.31	26.54	8.39	0.99	18.85
Levered Free Cash Flow, 1 Yr. Growth %	19.51	22.11	-8.88	0.48	17.55
Unlevered Free Cash Flow, 1 Yr. Growth %	29.64	33.61	3.55	3.63	18.99
Dividend Per Share, 1 Yr. Growth %	-11.93	1.3	-0.23	-1.75	7.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	17.13	19.92	12.09	8.27
Gross Profit, 2 Yr. CAGR %	-	15.83	17.95	11.55	8.53
EBITDA, 2 Yr. CAGR %	138.76	16.94	16.69	9.67	8.73
EBITA, 2 Yr. CAGR %	1.15T	20.31	9.4	9.94	12.9
EBIT, 2 Yr. CAGR %	1.12T	14.28	5.4	10.68	14.53
Earnings From Cont. Operations, 2 Yr. CAGR %	759.79	7.73	-14.88	4.17	79.18
Net Income, 2 Yr. CAGR %	759.79	7.73	-14.88	4.17	79.18
Diluted EPS Before Extra, 2 Yr. CAGR %	27.76	-2.81	-20.85	4.18	79.18
Normalized Net Income, 2 Yr. CAGR %	852.81	5.62	-26.41	-4.92	12.21
Net Property, Plant and Equip., 2 Yr. CAGR %	19.47	20.51	2.14	3.95	7.42
Inventory, 2 Yr. CAGR %	13.06	26.97	140.34	87.45	-5.19
Accounts Receivable, 2 Yr. CAGR %	99.35	73.02	-23	-15.88	25.03
Total Assets, 2 Yr. CAGR %	10.84	16.17	1.46	2.38	2.7
Common Equity, 2 Yr. CAGR %	8.78	7.7	-5.16	-5.18	-3.35
Tangible Book Value, 2 Yr. CAGR %	5.33	3.79	-6.29	-6.25	-2.44
Cash From Operations, 2 Yr. CAGR %	2.34T	18.15	17.11	4.62	9.56
Levered Free Cash Flow, 2 Yr. CAGR %	-17.55	32.44	5.48	-4.32	8.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.88	31.61	17.63	3.59	11.09
Dividend Per Share, 2 Yr. CAGR %	-	-5.55	0.53	-0.99	2.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12	-	16.68	15.99	10.72
Gross Profit, 3 Yr. CAGR %	13.32	-	15.31	14.85	10.41
EBITDA, 3 Yr. CAGR %	13.05	91.07	15.03	13.73	9.09
EBITA, 3 Yr. CAGR %	12.07	476.93	12.2	14.02	7.54
EBIT, 3 Yr. CAGR %	10.4	455.33	7.97	12.19	8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	39.56	354.75	-12.89	11.35	22.28
Net Income, 3 Yr. CAGR %	39.56	354.75	-12.89	11.35	22.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	21.53	-18.66	6.08	22.29
Normalized Net Income, 3 Yr. CAGR %	18.92	386.55	-12.17	-6.93	-8.55
Net Property, Plant and Equip., 3 Yr. CAGR %	52.68	13.77	13.66	3.68	5.27
Inventory, 3 Yr. CAGR %	58.07	57.72	44.77	120.94	19.15
Accounts Receivable, 3 Yr. CAGR %	51.3	36.75	40.25	-16.46	4.01
Total Assets, 3 Yr. CAGR %	49.42	7.19	11.49	1.67	2.69
Common Equity, 3 Yr. CAGR %	98.33	4.18	2.97	-4.94	-4.2
Tangible Book Value, 3 Yr. CAGR %	100.51	1.64	-0.02	-5.95	-4.06
Cash From Operations, 3 Yr. CAGR %	14.36	809.13	14.8	11.47	9.17
Levered Free Cash Flow, 3 Yr. CAGR %	88.56	-0.08	16.92	3.79	2.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.57	7.28	21.5	12.76	8.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-3.81	-0.23	1.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	13.58	15.1	-	13.24
Gross Profit, 5 Yr. CAGR %	10.04	13.79	15.15	-	12.55
EBITDA, 5 Yr. CAGR %	9.95	14.53	14.5	53.02	12.17
EBITA, 5 Yr. CAGR %	9.79	14.81	10.99	197.26	12.48
EBIT, 5 Yr. CAGR %	8.98	12.39	8.37	191.31	10.55
Earnings From Cont. Operations, 5 Yr. CAGR %	49.61	38.07	14.52	152.21	16.24
Net Income, 5 Yr. CAGR %	49.61	38.07	14.52	152.21	16.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	14.27	11.55
Normalized Net Income, 5 Yr. CAGR %	29.67	31.06	5.32	153.23	-3.13
Net Property, Plant and Equip., 5 Yr. CAGR %	34.01	34.07	30	9.73	11.12
Inventory, 5 Yr. CAGR %	-56.97	-48.32	86.91	69	22.22
Accounts Receivable, 5 Yr. CAGR %	25.68	20.1	15.48	18.3	33.95
Total Assets, 5 Yr. CAGR %	33.71	32.19	27.98	5.24	7.89
Common Equity, 5 Yr. CAGR %	53.63	50.17	47.65	0.33	0.39
Tangible Book Value, 5 Yr. CAGR %	55.98	51.12	47.91	-1.59	-1
Cash From Operations, 5 Yr. CAGR %	15.12	19.12	15.45	282.85	12.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	28.63	55.06	-1.8	13.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	110.7	30.34	5.79	17.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-1.16