Balance Sheet GE Power India Limited NSE India S.E.

Equities

GEPIL

INE878A01011

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 05:19:41 11/07/2025 pm IST			5-day change	1st Jan Change
331.90 ^INR	+1.93%		+5.58%	-12.37%

30/05	GE Power India Limited, 2025 Earnings Call, May 30, 2025
30/05	GE Power India Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: GE POWER INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.45TCr	3.34TCr	2.62TCr	1.8TCr	1.62TCr
Other Revenues, Total	-	-	-	11Cr	26L
Total Revenues	2.45TCr	3.34TCr	2.62TCr	1.81TCr	1.63TCr
Cost of Goods Sold, Total	1.72TCr	2.56TCr	2.12TCr	1.42TCr	1.26TCr
Gross Profit	723.16Cr	780.81Cr	500.89Cr	385.95Cr	363.58Cr
Selling General & Admin Expenses, Total	380.33Cr	389.8Cr	419.27Cr	427.55Cr	400.77Cr
Provision for Bad Debts	10Cr	14Cr	72L	1.1Cr	1.19Cr
Depreciation & Amortization - (IS)	66Cr	50Cr	44Cr	23Cr	20Cr
Other Operating Expenses	180.84Cr	227.89Cr	241.02Cr	249.48Cr	192.86Cr
Other Operating Expenses, Total	637.98Cr	681.83Cr	704.73Cr	700.66Cr	614.96Cr
Operating Income	85Cr	99Cr	-203.84Cr	-314.71Cr	-251.38Cr
Interest Expense, Total	-48Cr	-67Cr	-81Cr	-60Cr	-66Cr
Interest And Investment Income	37Cr	2.91Cr	7.35Cr	4.87Cr	14Cr
Net Interest Expenses	-12Cr	-64Cr	-74Cr	-55Cr	-52Cr
Income (Loss) On Equity Invest.	-	-	3Cr	2.99Cr	5.75Cr
Currency Exchange Gains (Loss)	-20Cr	38Cr	29Cr	-26Cr	3.31Cr
Other Non Operating Income (Expenses)	42Cr	50Cr	68Cr	53Cr	94Cr
EBT, Excl. Unusual Items	95Cr	123.35Cr	-178.42Cr	-339.02Cr	-200.48Cr
Restructuring Charges	-	-36Cr	-58Cr	-11Cr	-
Gain (Loss) On Sale Of Assets	-1.19Cr	1.06Cr	-1.49Cr	-	-
Asset Writedown	-	-	-87Cr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	79Cr	11Cr	35Cr	18Cr	29Cr
EBT, Incl. Unusual Items	173.26Cr	99Cr	-290.57Cr	-331.27Cr	-171.33Cr
Income Tax Expense	89Cr	29Cr	-1.75Cr	109.31Cr	-
Earnings From Continuing Operations	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Net Income to Company	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Net Income - (IS)	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Net Income to Common Incl Extra Items	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Net Income to Common Excl. Extra Items	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Per Share Items
Net EPS - Basic	12.58	10.48	-42.96	-65.54	-25.49
Basic EPS - Continuing Operations	12.58	10.48	-42.96	-65.54	-25.49
Basic Weighted Average Shares Outstanding	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
Net EPS - Diluted	12.58	10.48	-42.96	-65.54	-25.49
Diluted EPS - Continuing Operations	12.58	10.48	-42.96	-65.54	-25.49
Diluted Weighted Average Shares Outstanding	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
Normalized Basic EPS	8.87	11.47	-16.59	-31.52	-18.64
Normalized Diluted EPS	8.87	11.47	-16.59	-31.52	-18.64
Dividend Per Share	2	1	-	-	-
Payout Ratio	57.48	19.09	-2.33	-	-
Supplemental Items
EBITDA	122.76Cr	124Cr	-182.86Cr	-309.33Cr	-247.62Cr
EBITA	85Cr	99Cr	-203.84Cr	-314.71Cr	-251.38Cr
EBIT	85Cr	99Cr	-203.84Cr	-314.71Cr	-251.38Cr
EBITDAR	138.53Cr	136.95Cr	-165.36Cr	-291.78Cr	-238.14Cr
Total Revenues (As Reported)	2.57TCr	3.45TCr	2.76TCr	1.88TCr	1.77TCr
Effective Tax Rate - (Ratio)	51.17	28.98	0.6	-33	-
Total Current Taxes	27Cr	17Cr	-1.75Cr	-48L	-
Total Deferred Taxes	58Cr	12Cr	-	109.79Cr	-
Normalized Net Income	60Cr	77Cr	-111.51Cr	-211.89Cr	-125.3Cr
Interest on Long-Term Debt	14Cr	13Cr	12Cr	5.41Cr	6.17Cr
Non-Cash Pension Expense	79L	1.27Cr	1.17Cr	86L	41L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	16Cr	13Cr	18Cr	18Cr	9.48Cr
Imputed Operating Lease Interest Expense	-	24Cr	27Cr	22Cr	19Cr
Imputed Operating Lease Depreciation	-	-11Cr	-9.57Cr	-4.87Cr	-9.8Cr
Maintenance & Repair Expenses, Total	20Cr	16Cr	15Cr	15Cr	11Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	2.75Cr
Stock-Based Comp., Other (Total)	-	-	-	-	11L
Total Stock-Based Compensation	-	-	-	-	2.86Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	377.96Cr	218.57Cr	180.9Cr	213.37Cr	139.41Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	377.96Cr	218.57Cr	180.9Cr	213.37Cr	139.41Cr
Accounts Receivable, Total	1.79TCr	2.69TCr	2.58TCr	2.05TCr	1.84TCr
Other Receivables	7.4Cr	4.92Cr	-	-	12L
Notes Receivable	58Cr	2.62Cr	-	-	-
Total Receivables	1.86TCr	2.7TCr	2.58TCr	2.05TCr	1.84TCr
Inventory	230.15Cr	200.49Cr	81Cr	88Cr	87Cr
Prepaid Expenses	1.71Cr	8.72Cr	6.92Cr	7.41Cr	8.95Cr
Restricted Cash	-	-	-	8.29Cr	8.1Cr
Other Current Assets, Total	319.83Cr	299.88Cr	160.16Cr	185.08Cr	204.11Cr
Total Current Assets	2.79TCr	3.42TCr	3TCr	2.55TCr	2.29TCr
Gross Property Plant And Equipment	476.3Cr	439.78Cr	391.04Cr	222.35Cr	216.35Cr
Accumulated Depreciation	-165.42Cr	-154.92Cr	-255.9Cr	-111.6Cr	-115.32Cr
Net Property Plant And Equipment	310.88Cr	284.86Cr	135.14Cr	110.75Cr	101.03Cr
Long-term Investments	2.67Cr	2.67Cr	10Cr	13Cr	19Cr
Other Intangibles, Total	26L	17L	26L	14L	10L
Accounts Receivable Long-Term	-	-	58Cr	58Cr	58Cr
Loans Receivable Long-Term	12Cr	9.17Cr	-	-	-
Deferred Tax Assets Long-Term	121.33Cr	109.79Cr	109.79Cr	-	-
Other Long-Term Assets, Total	134.19Cr	162.4Cr	140.53Cr	132.87Cr	115.49Cr
Total Assets	3.37TCr	3.99TCr	3.46TCr	2.86TCr	2.58TCr
Liabilities
Accounts Payable, Total	877.65Cr	1.1TCr	1.04TCr	788.13Cr	720.03Cr
Accrued Expenses, Total	68Cr	82Cr	101.24Cr	100.23Cr	88Cr
Short-term Borrowings	-	312.74Cr	293.6Cr	291.55Cr	101.9Cr
Current Portion of Leases	25Cr	19Cr	17Cr	15Cr	15Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	843.98Cr	861.72Cr	735.45Cr	834.52Cr	1.02TCr
Other Current Liabilities	417.28Cr	399.89Cr	420.4Cr	420.11Cr	417.17Cr
Total Current Liabilities	2.23TCr	2.78TCr	2.61TCr	2.45TCr	2.36TCr
Long-Term Leases	111.95Cr	121.1Cr	77Cr	56Cr	46Cr
Pension & Other Post Retirement Benefits	23Cr	22Cr	-	-	-
Other Non Current Liabilities	86Cr	103.34Cr	98Cr	125.98Cr	107.25Cr
Total Liabilities	2.45TCr	3.02TCr	2.78TCr	2.63TCr	2.51TCr
Common Stock, Total	67Cr	67Cr	67Cr	67Cr	67Cr
Retained Earnings	849.48Cr	904.41Cr	608.59Cr	165.29Cr	1.58Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	916.71Cr	971.64Cr	675.82Cr	232.52Cr	69Cr
Total Equity	916.71Cr	971.64Cr	675.82Cr	232.52Cr	69Cr
Total Liabilities And Equity	3.37TCr	3.99TCr	3.46TCr	2.86TCr	2.58TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
ECS Total Common Shares Outstanding	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
Book Value / Share	136.36	144.53	100.53	34.59	10.24
Tangible Book Value	916.45Cr	971.47Cr	675.56Cr	232.38Cr	69Cr
Tangible Book Value Per Share	136.32	144.5	100.49	34.57	10.22
Total Debt	137.3Cr	452.88Cr	387.64Cr	362.35Cr	162.66Cr
Net Debt	-240.66Cr	234.31Cr	206.74Cr	148.98Cr	23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23Cr	22Cr	17Cr	9.44Cr	-1.44Cr
Debt Equivalent Oper. Leases	126.16Cr	103.6Cr	140Cr	140.4Cr	76Cr
Equity Method Investments, Total	-	-	-	13Cr	19Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	157.61Cr	144.23Cr	33Cr	23Cr	30Cr
Inventories - Work In Process, Total	33Cr	56Cr	48Cr	65Cr	57Cr
Inventories - Finished Goods, Total	40Cr	68L	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	9.95Cr	9.95Cr	9.95Cr	9.95Cr	9.95Cr
Buildings, Total	58Cr	58Cr	58Cr	22Cr	22Cr
Machinery, Total	229.21Cr	232.14Cr	227.38Cr	118.56Cr	121.56Cr
Full Time Employees	1.68T	1.58T	1.4T	1.36T	1.31T
Accumulated Allowance for Doubtful Accounts (Supple)	103.97Cr	104.61Cr	123.57Cr	180.9Cr	195.91Cr
Order Backlog	7.4TCr	5.41TCr	3.78TCr	3.62TCr	3.31TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	85Cr	70Cr	-288.82Cr	-440.58Cr	-171.33Cr
Depreciation & Amortization - CF	66Cr	50Cr	44Cr	22Cr	20Cr
Depreciation & Amortization, Total	66Cr	50Cr	44Cr	22Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	4L	9L	8L	10L	4L
(Gain) Loss From Sale Of Asset	-55Cr	-1.06Cr	1.49Cr	1.24Cr	-
(Gain) Loss on Sale of Investments - (CF)	11Cr	9.22Cr	11Cr	5.06Cr	5.55Cr
Asset Writedown & Restructuring Costs	-	-	88Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-3Cr	-2.99Cr	-5.75Cr
Provision and Write-off of Bad Debts	12Cr	19Cr	18Cr	58Cr	18Cr
Other Operating Activities, Total	-15Cr	-9.87Cr	-66L	117.15Cr	28Cr
Change In Accounts Receivable	-353.11Cr	-890.12Cr	-189.78Cr	401.6Cr	238.87Cr
Change In Inventories	-50Cr	30Cr	119.87Cr	-7.18Cr	96L
Change In Accounts Payable	181.06Cr	223.58Cr	-37Cr	-218.39Cr	-29Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-445.48Cr	21Cr	286.82Cr	152.89Cr	68Cr
Cash from Operations	-563.39Cr	-477.64Cr	49Cr	90Cr	173.03Cr
Capital Expenditure	-50Cr	-3.42Cr	-4.57Cr	-2.79Cr	-6.3Cr
Sale of Property, Plant, and Equipment	108.21Cr	8.08Cr	-	1L	1L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-25L	-	-17L	-	-
Investment in Marketable and Equity Securities, Total	715Cr	-	-4.53Cr	7.18Cr	-3.2Cr
Other Investing Activities, Total	143.39Cr	59Cr	1.26Cr	1.8Cr	2.14Cr
Cash from Investing	916.75Cr	63Cr	-8.01Cr	6.2Cr	-7.35Cr
Short Term Debt Issued, Total	-	19L	1.27TCr	178.88Cr	140Cr
Long-Term Debt Issued, Total	-	307.68Cr	-	-	-
Total Debt Issued	-	307.87Cr	1.27TCr	178.88Cr	140Cr
Short Term Debt Repaid, Total	-	-	-1.29TCr	-180Cr	-326.44Cr
Long-Term Debt Repaid, Total	-24Cr	-19Cr	-25Cr	-22Cr	-20Cr
Total Debt Repaid	-24Cr	-19Cr	-1.31TCr	-201.89Cr	-346.75Cr
Common Dividends Paid	-49Cr	-13Cr	-6.72Cr	-	-
Common & Preferred Stock Dividends Paid	-49Cr	-13Cr	-6.72Cr	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-14Cr	-21Cr	-29Cr	-25Cr	-33Cr
Cash from Financing	-86Cr	254.37Cr	-79Cr	-48Cr	-239.64Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	266.89Cr	-159.93Cr	-38Cr	48Cr	-74Cr
Supplemental Items
Cash Interest Paid	14Cr	21Cr	29Cr	25Cr	33Cr
Cash Income Tax Paid (Refund)	86Cr	37Cr	15Cr	-14Cr	-23Cr
Levered Free Cash Flow	-493.67Cr	-491.96Cr	69Cr	135.02Cr	101.61Cr
Unlevered Free Cash Flow	-463.38Cr	-449.95Cr	120.13Cr	172.44Cr	143.07Cr
Change In Net Working Capital	533.24Cr	558.45Cr	-208.54Cr	-349.37Cr	-283.48Cr
Net Debt Issued / Repaid	-24Cr	288.87Cr	-43Cr	-23Cr	-206.75Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.54	1.68	-3.42	-6.22	-5.77
Return on Total Capital	5.5	4.99	-10.24	-23.72	-38.17
Return On Equity %	9.41	7.46	-35.06	-97.01	-113.72
Return on Common Equity	9.41	7.46	-35.06	-97.01	-113.72
Margin Analysis
Gross Profit Margin %	29.57	23.36	19.11	21.36	22.37
SG&A Margin	15.55	11.66	16	23.66	24.66
EBITDA Margin %	5.02	3.71	-6.98	-17.12	-15.24
EBITA Margin %	3.48	2.96	-7.78	-17.41	-15.47
EBIT Margin %	3.48	2.96	-7.78	-17.41	-15.47
Income From Continuing Operations Margin %	3.46	2.11	-11.02	-24.38	-10.54
Net Income Margin %	3.46	2.11	-11.02	-24.38	-10.54
Net Avail. For Common Margin %	3.46	2.11	-11.02	-24.38	-10.54
Normalized Net Income Margin	2.44	2.31	-4.26	-11.72	-7.71
Levered Free Cash Flow Margin	-20.18	-14.72	2.65	7.47	6.25
Unlevered Free Cash Flow Margin	-18.95	-13.46	4.58	9.54	8.8
Asset Turnover
Asset Turnover	0.71	0.91	0.7	0.57	0.6
Fixed Assets Turnover	10.33	11.22	12.48	14.7	15.35
Receivables Turnover (Average Receivables)	1.48	1.49	1	0.78	0.84
Inventory Turnover (Average Inventory)	8.39	11.9	15.08	16.88	14.45
Short Term Liquidity
Current Ratio	1.25	1.23	1.15	1.04	0.97
Quick Ratio	0.98	1.05	1.06	0.92	0.84
Operating Cash Flow to Current Liabilities	-0.25	-0.17	0.02	0.04	0.07
Days Sales Outstanding (Average Receivables)	247.85	244.67	366.67	469.77	437.85
Days Outstanding Inventory (Average Inventory)	43.61	30.67	24.2	21.62	25.34
Average Days Payable Outstanding	166.52	142.48	195.18	233.43	218.96
Cash Conversion Cycle (Average Days)	124.94	132.86	195.69	257.96	244.23
Long Term Solvency
Total Debt/Equity	14.98	46.61	57.36	155.84	236.39
Total Debt / Total Capital	13.03	31.79	36.45	60.91	70.27
LT Debt/Equity	12.21	12.46	11.46	24.19	67.03
Long-Term Debt / Total Capital	10.62	8.5	7.28	9.46	19.92
Total Liabilities / Total Assets	72.79	75.67	80.45	91.88	97.33
EBIT / Interest Expense	1.76	1.47	-2.51	-5.26	-3.79
EBITDA / Interest Expense	3.13	2.22	-1.97	-4.88	-3.49
(EBITDA - Capex) / Interest Expense	2.11	2.16	-2.03	-4.93	-3.58
Total Debt / EBITDA	0.91	3.04	-2.42	-1.24	-0.7
Net Debt / EBITDA	-1.59	1.57	-1.29	-0.51	-0.1
Total Debt / (EBITDA - Capex)	1.35	3.11	-2.35	-1.23	-0.68
Net Debt / (EBITDA - Capex)	-2.36	1.61	-1.25	-0.5	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.54	36.68	-21.61	-31.03	-10.09
Gross Profit, 1 Yr. Growth %	-4.5	7.97	-35.85	-22.95	-5.8
EBITDA, 1 Yr. Growth %	-31.12	1.01	-247.47	69.15	-19.95
EBITA, 1 Yr. Growth %	-42.07	16.2	-305.94	54.39	-20.12
EBIT, 1 Yr. Growth %	-42.07	16.2	-305.94	54.39	-20.12
Earnings From Cont. Operations, 1 Yr. Growth %	12.2	-16.71	-509.91	52.54	-61.11
Net Income, 1 Yr. Growth %	12.2	-16.71	-509.91	52.54	-61.11
Normalized Net Income, 1 Yr. Growth %	-58.33	29.32	-244.65	90.01	-40.86
Diluted EPS Before Extra, 1 Yr. Growth %	12.2	-16.71	-509.91	52.54	-61.11
Accounts Receivable, 1 Yr. Growth %	17.98	49.97	-4.25	-20.5	-10.12
Inventory, 1 Yr. Growth %	27.56	-12.89	-59.79	8.91	-1.09
Net Property, Plant and Equip., 1 Yr. Growth %	91.12	-8.37	-52.56	-18.05	-8.78
Total Assets, 1 Yr. Growth %	-5.33	18.51	-13.41	-17.17	-9.88
Tangible Book Value, 1 Yr. Growth %	3.92	6	-30.46	-65.6	-70.43
Common Equity, 1 Yr. Growth %	3.94	5.99	-30.45	-65.59	-70.41
Cash From Operations, 1 Yr. Growth %	133.75	-15.22	-110.29	82.74	92.73
Capital Expenditures, 1 Yr. Growth %	579.45	-93.1	33.63	-38.95	125.81
Levered Free Cash Flow, 1 Yr. Growth %	87.89	-0.45	-114.92	150.65	-26.59
Unlevered Free Cash Flow, 1 Yr. Growth %	95.33	-2.9	-128.38	64.76	-18.63
Dividend Per Share, 1 Yr. Growth %	-66.67	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.2	32.55	3.51	-26.47	-21.25
Gross Profit, 2 Yr. CAGR %	-3.08	1.55	-16.78	-29.69	-14.8
EBITDA, 2 Yr. CAGR %	-9.13	-16.59	22.05	57.94	16.36
EBITA, 2 Yr. CAGR %	-6.84	-17.95	54.69	78.31	11.05
EBIT, 2 Yr. CAGR %	-6.84	-17.95	54.69	78.31	11.05
Earnings From Cont. Operations, 2 Yr. CAGR %	78.3	-3.33	84.77	150.06	-22.98
Net Income, 2 Yr. CAGR %	78.3	-3.33	84.77	150.06	-22.98
Normalized Net Income, 2 Yr. CAGR %	-25.99	-26.59	36.77	65.78	6
Diluted EPS Before Extra, 2 Yr. CAGR %	78.3	-3.33	84.77	150.06	-22.97
Accounts Receivable, 2 Yr. CAGR %	12.78	33.02	19.85	-12.75	-15.47
Inventory, 2 Yr. CAGR %	-29.73	5.42	-40.81	-33.82	3.79
Net Property, Plant and Equip., 2 Yr. CAGR %	5.34	32.34	-34.07	-37.65	-13.54
Total Assets, 2 Yr. CAGR %	-7.2	5.92	1.3	-15.31	-13.6
Tangible Book Value, 2 Yr. CAGR %	5.2	4.95	-14.14	-51.09	-68.11
Common Equity, 2 Yr. CAGR %	5.2	4.96	-14.14	-51.08	-68.09
Cash From Operations, 2 Yr. CAGR %	242.31	40.77	-70.47	-56.64	87.67
Capital Expenditures, 2 Yr. CAGR %	85.59	-31.55	-69.65	-9.68	17.41
Levered Free Cash Flow, 2 Yr. CAGR %	110.13	36.84	-62.54	-46.09	37.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.29	37.72	-49.08	-36.18	16.92
Dividend Per Share, 2 Yr. CAGR %	-18.35	-59.18	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.05	35.7	11.26	-9.59	-21.37
Gross Profit, 3 Yr. CAGR %	-6.87	0.47	-12.87	-18.89	-22.49
EBITDA, 3 Yr. CAGR %	34.19	-5.87	0.86	36.08	25.93
EBITA, 3 Yr. CAGR %	113.52	0.28	11.5	54.59	36.44
EBIT, 3 Yr. CAGR %	113.52	0.28	11.5	54.59	36.44
Earnings From Cont. Operations, 3 Yr. CAGR %	225.2	38.35	56.47	73.33	34.47
Net Income, 3 Yr. CAGR %	225.2	38.35	56.47	73.33	34.47
Normalized Net Income, 3 Yr. CAGR %	9.82	-10.86	-7.97	52.61	17.57
Diluted EPS Before Extra, 3 Yr. CAGR %	225.2	38.35	56.47	73.33	34.48
Accounts Receivable, 3 Yr. CAGR %	8.13	24.02	19.22	4.52	-11.88
Inventory, 3 Yr. CAGR %	-13.41	-24.51	-23.55	-27.47	-24.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.28	0.55	-5.99	-29.11	-29.22
Total Assets, 3 Yr. CAGR %	-4.48	0.68	-0.96	-5.28	-13.54
Tangible Book Value, 3 Yr. CAGR %	3.48	5.47	-8.5	-36.71	-58.64
Common Equity, 3 Yr. CAGR %	3.48	5.47	-8.49	-36.7	-58.63
Cash From Operations, 3 Yr. CAGR %	9.44	114.97	-41.15	-45.78	-28.71
Capital Expenditures, 3 Yr. CAGR %	26.89	-38.07	-14.45	-61.68	22.59
Levered Free Cash Flow, 3 Yr. CAGR %	7.08	63.87	-35.86	-35.11	-39.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.23	52.59	-20.29	-28.07	-30.35
Dividend Per Share, 3 Yr. CAGR %	-12.64	-30.66	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.86	14.34	5.62	6.2	-3.11
Gross Profit, 5 Yr. CAGR %	-6.33	4.17	-10.97	-12.9	-13.65
EBITDA, 5 Yr. CAGR %	-7.12	-7.75	29.2	15.78	6.8
EBITA, 5 Yr. CAGR %	-4.32	-17.38	87.7	26.24	11.32
EBIT, 5 Yr. CAGR %	-4.32	-17.38	87.7	26.24	11.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.71	3.95	159.38	75.31	17.84
Net Income, 5 Yr. CAGR %	-13.71	3.95	159.38	75.31	17.84
Normalized Net Income, 5 Yr. CAGR %	-15.26	-2.14	19.89	14.25	-2.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.71	3.95	159.38	75.31	17.84
Accounts Receivable, 5 Yr. CAGR %	6.08	13.52	12.68	7.75	3.9
Inventory, 5 Yr. CAGR %	35.93	-11.22	-25.63	-28.38	-13.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.93	-7.16	-18.58	-16.94	-9.09
Total Assets, 5 Yr. CAGR %	1.89	2.16	-2.21	-6.05	-6.23
Tangible Book Value, 5 Yr. CAGR %	-1.27	3.32	-3.96	-22.44	-39.98
Common Equity, 5 Yr. CAGR %	-1.3	3.32	-3.97	-22.44	-39.96
Cash From Operations, 5 Yr. CAGR %	24.39	50.42	-35.19	13.3	-6.41
Capital Expenditures, 5 Yr. CAGR %	-1.16	-39.75	-28.4	-27.98	-2.9
Levered Free Cash Flow, 5 Yr. CAGR %	0.89	33.92	-29.64	3.84	-17.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.41	34.91	-22.65	6.37	-9.62
Dividend Per Share, 5 Yr. CAGR %	-27.52	-	-	-	-