Cash flow GE Power India Limited NSE India S.E.

Equities

GVPIL

INE878A01011

Construction & Engineering

End-of-day quote NSE India S.E. Other stock markets 12/02/2026			5-day change	1st Jan Change
399.75 ^INR	+19.99%		+19.56%	+24.40%

11/02	GE Power India Dec-quarter consol net profit 723.2 million rupees	RE
11/02	GE Power India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: GE POWER INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.34TCr	2.62TCr	1.8TCr	1.62TCr	1.05TCr
Other Revenues, Total	-	-	11Cr	26L	-
Total Revenues	3.34TCr	2.62TCr	1.81TCr	1.63TCr	1.05TCr
Cost of Goods Sold, Total	2.56TCr	2.12TCr	1.42TCr	1.26TCr	711.89Cr
Gross Profit	780.81Cr	500.89Cr	385.95Cr	363.58Cr	335.21Cr
Selling General & Admin Expenses, Total	389.8Cr	419.27Cr	427.55Cr	400.77Cr	234.42Cr
Provision for Bad Debts	14Cr	72L	1.1Cr	1.19Cr	2.28Cr
Depreciation & Amortization - (IS)	50Cr	44Cr	23Cr	20Cr	14Cr
Other Operating Expenses	227.89Cr	241.02Cr	249.48Cr	192.86Cr	165.2Cr
Other Operating Expenses, Total	681.83Cr	704.73Cr	700.66Cr	614.96Cr	416.36Cr
Operating Income	99Cr	-203.84Cr	-314.71Cr	-251.38Cr	-81Cr
Interest Expense, Total	-67Cr	-81Cr	-60Cr	-66Cr	-25Cr
Interest And Investment Income	2.91Cr	7.35Cr	4.87Cr	14Cr	9.16Cr
Net Interest Expenses	-64Cr	-74Cr	-55Cr	-52Cr	-16Cr
Income (Loss) On Equity Invest.	-	3Cr	2.99Cr	5.75Cr	11Cr
Currency Exchange Gains (Loss)	38Cr	29Cr	-26Cr	3.31Cr	-3.44Cr
Other Non Operating Income (Expenses)	50Cr	68Cr	53Cr	94Cr	55Cr
EBT, Excl. Unusual Items	123.35Cr	-178.42Cr	-339.02Cr	-200.48Cr	-34Cr
Restructuring Charges	-36Cr	-58Cr	-11Cr	-	-
Gain (Loss) On Sale Of Assets	1.06Cr	-1.49Cr	-	-	2L
Asset Writedown	-	-87Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	11Cr	35Cr	18Cr	29Cr	7.16Cr
EBT, Incl. Unusual Items	99Cr	-290.57Cr	-331.27Cr	-171.33Cr	-27Cr
Income Tax Expense	29Cr	-1.75Cr	109.31Cr	-	33Cr
Earnings From Continuing Operations	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	-59Cr
Earnings Of Discontinued Operations	-	-	-	-	262.46Cr
Net Income to Company	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	203Cr
Net Income - (IS)	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	203Cr
Net Income to Common Incl Extra Items	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	203Cr
Net Income to Common Excl. Extra Items	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	-59Cr
Per Share Items
Net EPS - Basic	10.48	-42.96	-65.54	-25.49	30.2
Basic EPS - Continuing Operations	10.48	-42.96	-65.54	-25.49	-8.84
Basic Weighted Average Shares Outstanding	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
Net EPS - Diluted	10.48	-42.96	-65.54	-25.49	30.2
Diluted EPS - Continuing Operations	10.48	-42.96	-65.54	-25.49	-8.84
Diluted Weighted Average Shares Outstanding	6.72Cr	6.72Cr	6.72Cr	6.72Cr	6.72Cr
Normalized Basic EPS	11.47	-16.59	-31.52	-18.64	-3.16
Normalized Diluted EPS	11.47	-16.59	-31.52	-18.64	-3.16
Dividend Per Share	1	-	-	-	-
Payout Ratio	19.09	-2.33	-	-	-
Supplemental Items
EBITDA	124Cr	-182.86Cr	-309.33Cr	-247.62Cr	-79Cr
EBITA	99Cr	-203.84Cr	-314.71Cr	-251.38Cr	-81Cr
EBIT	99Cr	-203.84Cr	-314.71Cr	-251.38Cr	-81Cr
EBITDAR	136.95Cr	-165.36Cr	-291.78Cr	-238.14Cr	-70Cr
Total Revenues (As Reported)	3.45TCr	2.76TCr	1.88TCr	1.77TCr	1.12TCr
Effective Tax Rate - (Ratio)	28.98	0.6	-33	-	-121.62
Total Current Taxes	17Cr	-1.75Cr	-48L	-	33Cr
Total Deferred Taxes	12Cr	-	109.79Cr	-	-
Normalized Net Income	77Cr	-111.51Cr	-211.89Cr	-125.3Cr	-21Cr
Interest on Long-Term Debt	13Cr	12Cr	5.41Cr	6.17Cr	3.38Cr
Non-Cash Pension Expense	1.27Cr	1.17Cr	86L	41L	-2.53Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	13Cr	18Cr	18Cr	9.48Cr	8.69Cr
Imputed Operating Lease Interest Expense	24Cr	27Cr	22Cr	19Cr	18Cr
Imputed Operating Lease Depreciation	-11Cr	-9.57Cr	-4.87Cr	-9.8Cr	-9.26Cr
Maintenance & Repair Expenses, Total	16Cr	15Cr	15Cr	11Cr	5.87Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	2.75Cr	1.55Cr
Stock-Based Comp., Other (Total)	-	-	-	11L	-
Total Stock-Based Compensation	-	-	-	2.86Cr	1.55Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	218.57Cr	180.9Cr	213.37Cr	139.41Cr	438.32Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	218.57Cr	180.9Cr	213.37Cr	139.41Cr	438.32Cr
Accounts Receivable, Total	2.69TCr	2.58TCr	2.05TCr	1.84TCr	1.19TCr
Other Receivables	4.92Cr	-	-	12L	61L
Notes Receivable	2.62Cr	-	-	-	-
Total Receivables	2.7TCr	2.58TCr	2.05TCr	1.84TCr	1.19TCr
Inventory	200.49Cr	81Cr	88Cr	87Cr	88Cr
Prepaid Expenses	8.72Cr	6.92Cr	7.41Cr	8.95Cr	-
Restricted Cash	-	-	8.29Cr	8.1Cr	-
Other Current Assets, Total	299.88Cr	160.16Cr	185.08Cr	204.11Cr	106.14Cr
Total Current Assets	3.42TCr	3TCr	2.55TCr	2.29TCr	1.82TCr
Gross Property Plant And Equipment	439.78Cr	391.04Cr	222.35Cr	216.35Cr	171.17Cr
Accumulated Depreciation	-154.92Cr	-255.9Cr	-111.6Cr	-115.32Cr	-104.13Cr
Net Property Plant And Equipment	284.86Cr	135.14Cr	110.75Cr	101.03Cr	67Cr
Long-term Investments	2.67Cr	10Cr	13Cr	19Cr	30Cr
Other Intangibles, Total	17L	26L	14L	10L	-
Accounts Receivable Long-Term	-	58Cr	58Cr	58Cr	-
Loans Receivable Long-Term	9.17Cr	-	-	-	-
Deferred Tax Assets Long-Term	109.79Cr	109.79Cr	-	-	-
Other Long-Term Assets, Total	162.4Cr	140.53Cr	132.87Cr	115.49Cr	93Cr
Total Assets	3.99TCr	3.46TCr	2.86TCr	2.58TCr	2.01TCr
Liabilities
Accounts Payable, Total	1.1TCr	1.04TCr	788.13Cr	720.03Cr	523.28Cr
Accrued Expenses, Total	82Cr	101.24Cr	100.23Cr	88Cr	47Cr
Short-term Borrowings	312.74Cr	293.6Cr	291.55Cr	101.9Cr	-
Current Portion of Leases	19Cr	17Cr	15Cr	15Cr	12Cr
Current Income Taxes Payable	-	-	-	-	14Cr
Unearned Revenue Current, Total	861.72Cr	735.45Cr	834.52Cr	1.02TCr	618.44Cr
Other Current Liabilities	399.89Cr	420.4Cr	420.11Cr	417.17Cr	401.82Cr
Total Current Liabilities	2.78TCr	2.61TCr	2.45TCr	2.36TCr	1.62TCr
Long-Term Leases	121.1Cr	77Cr	56Cr	46Cr	16Cr
Pension & Other Post Retirement Benefits	22Cr	-	-	-	3.06Cr
Other Non Current Liabilities	103.34Cr	98Cr	125.98Cr	107.25Cr	59Cr
Total Liabilities	3.02TCr	2.78TCr	2.63TCr	2.51TCr	1.7TCr
Common Stock, Total	67Cr	67Cr	67Cr	67Cr	67Cr
Retained Earnings	904.41Cr	608.59Cr	165.29Cr	1.58Cr	188.52Cr
Comprehensive Income and Other	-	-	-	-	61Cr
Total Common Equity	971.64Cr	675.82Cr	232.52Cr	69Cr	316.65Cr
Total Equity	971.64Cr	675.82Cr	232.52Cr	69Cr	316.65Cr
Total Liabilities And Equity	3.99TCr	3.46TCr	2.86TCr	2.58TCr	2.01TCr
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	144.53	100.53	34.59	10.24	47.1
Tangible Book Value	971.47Cr	675.56Cr	232.38Cr	69Cr	316.65Cr
Tangible Book Value Per Share	144.5	100.49	34.57	10.22	47.1
Total Debt	452.88Cr	387.64Cr	362.35Cr	162.66Cr	29Cr
Net Debt	234.31Cr	206.74Cr	148.98Cr	23Cr	-409.49Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22Cr	17Cr	9.44Cr	-1.44Cr	-32Cr
Debt Equivalent Oper. Leases	103.6Cr	140Cr	140.4Cr	76Cr	70Cr
Equity Method Investments, Total	-	-	13Cr	19Cr	30Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	144.23Cr	33Cr	23Cr	30Cr	41Cr
Inventories - Work In Process, Total	56Cr	48Cr	65Cr	57Cr	47Cr
Inventories - Finished Goods, Total	68L	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	9.95Cr	9.95Cr	9.95Cr	9.95Cr	9.95Cr
Buildings, Total	58Cr	58Cr	22Cr	22Cr	22Cr
Machinery, Total	232.14Cr	227.38Cr	118.56Cr	121.56Cr	104.66Cr
Full Time Employees	1.58T	1.4T	1.36T	1.31T	1.07T
Accumulated Allowance for Doubtful Accounts (Supple)	104.61Cr	123.57Cr	180.9Cr	195.91Cr	175.97Cr
Order Backlog	5.41TCr	3.78TCr	3.62TCr	3.31TCr	2.66TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	70Cr	-288.82Cr	-440.58Cr	-171.33Cr	203Cr
Depreciation & Amortization - CF	50Cr	44Cr	22Cr	20Cr	14Cr
Depreciation & Amortization, Total	50Cr	44Cr	22Cr	20Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	9L	8L	10L	4L	6L
(Gain) Loss From Sale Of Asset	-1.06Cr	1.49Cr	1.24Cr	-	-2L
(Gain) Loss on Sale of Investments - (CF)	9.22Cr	11Cr	5.06Cr	5.55Cr	3.17Cr
Asset Writedown & Restructuring Costs	-	88Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-3Cr	-2.99Cr	-5.75Cr	-11Cr
Provision and Write-off of Bad Debts	19Cr	18Cr	58Cr	18Cr	33Cr
Other Operating Activities, Total	-9.87Cr	-66L	117.15Cr	28Cr	-211.21Cr
Change In Accounts Receivable	-890.12Cr	-189.78Cr	401.6Cr	238.87Cr	54Cr
Change In Inventories	30Cr	119.87Cr	-7.18Cr	96L	-12Cr
Change In Accounts Payable	223.58Cr	-37Cr	-218.39Cr	-29Cr	72Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	21Cr	286.82Cr	152.89Cr	68Cr	174.83Cr
Cash from Operations	-477.64Cr	49Cr	90Cr	173.03Cr	319.65Cr
Capital Expenditure	-3.42Cr	-4.57Cr	-2.79Cr	-6.3Cr	-5.35Cr
Sale of Property, Plant, and Equipment	8.08Cr	-	1L	1L	7L
Divestitures	-	-	-	-	44Cr
Sale (Purchase) of Intangible assets	-	-17L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-4.53Cr	7.18Cr	-3.2Cr	8.15Cr
Other Investing Activities, Total	59Cr	1.26Cr	1.8Cr	2.14Cr	7.26Cr
Cash from Investing	63Cr	-8.01Cr	6.2Cr	-7.35Cr	54Cr
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	-48Cr
Long-Term Debt Repaid, Total	-19Cr	-25Cr	-22Cr	-20Cr	-14Cr
Total Debt Repaid	-19Cr	-1.31TCr	-201.89Cr	-346.75Cr	-62Cr
Common Dividends Paid	-13Cr	-6.72Cr	-	-	-
Common & Preferred Stock Dividends Paid	-13Cr	-6.72Cr	-	-	-
Other Financing Activities, Total	-21Cr	-29Cr	-25Cr	-33Cr	-3.7Cr
Cash from Financing	254.37Cr	-79Cr	-48Cr	-239.64Cr	-66Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-159.93Cr	-38Cr	48Cr	-74Cr	307.8Cr
Supplemental Items
Cash Interest Paid	21Cr	29Cr	25Cr	33Cr	3.7Cr
Cash Income Tax Paid (Refund)	37Cr	15Cr	-14Cr	-23Cr	-24Cr
Levered Free Cash Flow	-491.96Cr	69Cr	135.02Cr	101.61Cr	72Cr
Unlevered Free Cash Flow	-449.95Cr	120.13Cr	172.44Cr	143.07Cr	87Cr
Change In Net Working Capital	558.45Cr	-208.54Cr	-349.37Cr	-283.48Cr	-127.51Cr
Net Debt Issued / Repaid	288.87Cr	-43Cr	-23Cr	-206.75Cr	-62Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.68	-3.42	-6.22	-5.77	-2.21
Return on Total Capital	4.99	-10.24	-23.72	-38.17	-17.58
Return On Equity %	7.46	-35.06	-97.01	-113.72	-30.85
Return on Common Equity	7.46	-35.06	-97.01	-113.72	-30.85
Margin Analysis
Gross Profit Margin %	23.36	19.11	21.36	22.37	32.01
SG&A Margin	11.66	16	23.66	24.66	22.39
EBITDA Margin %	3.71	-6.98	-17.12	-15.24	-7.51
EBITA Margin %	2.96	-7.78	-17.41	-15.47	-7.75
EBIT Margin %	2.96	-7.78	-17.41	-15.47	-7.75
Income From Continuing Operations Margin %	2.11	-11.02	-24.38	-10.54	-5.68
Net Income Margin %	2.11	-11.02	-24.38	-10.54	19.39
Net Avail. For Common Margin %	2.11	-11.02	-24.38	-10.54	-5.68
Normalized Net Income Margin	2.31	-4.26	-11.72	-7.71	-2.03
Levered Free Cash Flow Margin	-14.72	2.65	7.47	6.25	6.88
Unlevered Free Cash Flow Margin	-13.46	4.58	9.54	8.8	8.35
Asset Turnover
Asset Turnover	0.91	0.7	0.57	0.6	0.46
Fixed Assets Turnover	11.22	12.48	14.7	15.35	12.46
Receivables Turnover (Average Receivables)	1.49	1	0.78	0.84	0.69
Inventory Turnover (Average Inventory)	11.9	15.08	16.88	14.45	8.14
Short Term Liquidity
Current Ratio	1.23	1.15	1.04	0.97	1.13
Quick Ratio	1.05	1.06	0.92	0.84	1.01
Operating Cash Flow to Current Liabilities	-0.17	0.02	0.04	0.07	0.2
Days Sales Outstanding (Average Receivables)	244.67	366.67	469.77	437.85	527.91
Days Outstanding Inventory (Average Inventory)	30.67	24.2	21.62	25.34	44.83
Average Days Payable Outstanding	142.48	195.18	233.43	218.96	318.19
Cash Conversion Cycle (Average Days)	132.86	195.69	257.96	244.23	254.55
Long Term Solvency
Total Debt/Equity	46.61	57.36	155.84	236.39	9.1
Total Debt / Total Capital	31.79	36.45	60.91	70.27	8.34
LT Debt/Equity	12.46	11.46	24.19	67.03	5.19
Long-Term Debt / Total Capital	8.5	7.28	9.46	19.92	4.76
Total Liabilities / Total Assets	75.67	80.45	91.88	97.33	84.26
EBIT / Interest Expense	1.47	-2.51	-5.26	-3.79	-3.28
EBITDA / Interest Expense	2.22	-1.97	-4.88	-3.49	-2.7
(EBITDA - Capex) / Interest Expense	2.16	-2.03	-4.93	-3.58	-2.92
Total Debt / EBITDA	3.04	-2.42	-1.24	-0.7	-0.43
Net Debt / EBITDA	1.57	-1.29	-0.51	-0.1	6.13
Total Debt / (EBITDA - Capex)	3.11	-2.35	-1.23	-0.68	-0.4
Net Debt / (EBITDA - Capex)	1.61	-1.25	-0.5	-0.1	5.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.68	-21.61	-31.03	-10.09	0.79
Gross Profit, 1 Yr. Growth %	7.97	-35.85	-22.95	-5.8	57.52
EBITDA, 1 Yr. Growth %	1.01	-247.47	69.15	-19.95	-53.99
EBITA, 1 Yr. Growth %	16.2	-305.94	54.39	-20.12	-53.15
EBIT, 1 Yr. Growth %	16.2	-305.94	54.39	-20.12	-53.15
Earnings From Cont. Operations, 1 Yr. Growth %	-16.71	-509.91	52.54	-61.11	-56.48
Net Income, 1 Yr. Growth %	-16.71	-509.91	52.54	-61.11	-218.48
Normalized Net Income, 1 Yr. Growth %	29.32	-244.65	90.01	-40.86	-76.62
Diluted EPS Before Extra, 1 Yr. Growth %	-16.71	-509.91	52.54	-61.11	-56.48
Accounts Receivable, 1 Yr. Growth %	49.97	-4.25	-20.5	-10.12	-35.4
Inventory, 1 Yr. Growth %	-12.89	-59.79	8.91	-1.09	1.39
Net Property, Plant and Equip., 1 Yr. Growth %	-8.37	-52.56	-18.05	-8.78	-33.64
Total Assets, 1 Yr. Growth %	18.51	-13.41	-17.17	-9.88	-22.03
Tangible Book Value, 1 Yr. Growth %	6	-30.46	-65.6	-70.43	360.85
Common Equity, 1 Yr. Growth %	5.99	-30.45	-65.59	-70.41	360.18
Cash From Operations, 1 Yr. Growth %	-15.22	-110.29	82.74	92.73	75.25
Capital Expenditures, 1 Yr. Growth %	-93.1	33.63	-38.95	125.81	130.6
Levered Free Cash Flow, 1 Yr. Growth %	-0.45	-114.92	150.65	-26.59	-52.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.9	-128.38	64.76	-18.63	-53.46
Dividend Per Share, 1 Yr. Growth %	-50	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.55	3.51	-26.47	-21.25	-23.88
Gross Profit, 2 Yr. CAGR %	1.55	-16.78	-29.69	-14.8	-6.8
EBITDA, 2 Yr. CAGR %	-16.59	22.05	57.94	16.36	-49.59
EBITA, 2 Yr. CAGR %	-17.95	54.69	78.31	11.05	-49.22
EBIT, 2 Yr. CAGR %	-17.95	54.69	78.31	11.05	-49.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.33	84.77	150.06	-22.98	-63.26
Net Income, 2 Yr. CAGR %	-3.33	84.77	150.06	-22.98	-32.12
Normalized Net Income, 2 Yr. CAGR %	-26.59	36.77	65.78	6	-68.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.33	84.77	150.06	-22.97	-63.26
Accounts Receivable, 2 Yr. CAGR %	33.02	19.85	-12.75	-15.47	-23.8
Inventory, 2 Yr. CAGR %	5.42	-40.81	-33.82	3.79	0.14
Net Property, Plant and Equip., 2 Yr. CAGR %	32.34	-34.07	-37.65	-13.54	-22.2
Total Assets, 2 Yr. CAGR %	5.92	1.3	-15.31	-13.6	-16.18
Tangible Book Value, 2 Yr. CAGR %	4.95	-14.14	-51.09	-68.11	16.73
Common Equity, 2 Yr. CAGR %	4.96	-14.14	-51.08	-68.09	16.7
Cash From Operations, 2 Yr. CAGR %	40.77	-70.47	-56.64	87.67	88.69
Capital Expenditures, 2 Yr. CAGR %	-31.55	-69.65	-9.68	17.41	38.48
Levered Free Cash Flow, 2 Yr. CAGR %	36.84	-62.54	-46.09	37.34	-27.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.72	-49.08	-36.18	16.92	-29.48
Dividend Per Share, 2 Yr. CAGR %	-59.18	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.7	11.26	-9.59	-21.37	-26.34
Gross Profit, 3 Yr. CAGR %	0.47	-12.87	-18.89	-22.49	-12.53
EBITDA, 3 Yr. CAGR %	-5.87	0.86	36.08	25.93	-24.53
EBITA, 3 Yr. CAGR %	0.28	11.5	54.59	36.44	-26.44
EBIT, 3 Yr. CAGR %	0.28	11.5	54.59	36.44	-26.44
Earnings From Cont. Operations, 3 Yr. CAGR %	38.35	56.47	73.33	34.47	-40.95
Net Income, 3 Yr. CAGR %	38.35	56.47	73.33	34.47	-11.09
Normalized Net Income, 3 Yr. CAGR %	-10.86	-7.97	52.61	17.57	-42.45
Diluted EPS Before Extra, 3 Yr. CAGR %	38.35	56.47	73.33	34.48	-40.95
Accounts Receivable, 3 Yr. CAGR %	24.02	19.22	4.52	-11.88	-22.72
Inventory, 3 Yr. CAGR %	-24.51	-23.55	-27.47	-24.34	2.98
Net Property, Plant and Equip., 3 Yr. CAGR %	0.55	-5.99	-29.11	-29.22	-20.84
Total Assets, 3 Yr. CAGR %	0.68	-0.96	-5.28	-13.54	-16.51
Tangible Book Value, 3 Yr. CAGR %	5.47	-8.5	-36.71	-58.64	-22.32
Common Equity, 3 Yr. CAGR %	5.47	-8.49	-36.7	-58.63	-22.33
Cash From Operations, 3 Yr. CAGR %	114.97	-41.15	-45.78	-28.71	86.68
Capital Expenditures, 3 Yr. CAGR %	-38.07	-14.45	-61.68	22.59	5.39
Levered Free Cash Flow, 3 Yr. CAGR %	63.87	-35.86	-35.11	-39.75	10.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.59	-20.29	-28.07	-30.35	-5.81
Dividend Per Share, 3 Yr. CAGR %	-30.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.34	5.62	6.2	-3.11	-15.61
Gross Profit, 5 Yr. CAGR %	4.17	-10.97	-12.9	-13.65	-14.25
EBITDA, 5 Yr. CAGR %	-7.75	29.2	15.78	6.8	-8.53
EBITA, 5 Yr. CAGR %	-17.38	87.7	26.24	11.32	-0.96
EBIT, 5 Yr. CAGR %	-17.38	87.7	26.24	11.32	-0.96
Earnings From Cont. Operations, 5 Yr. CAGR %	3.95	159.38	75.31	17.84	-6.81
Net Income, 5 Yr. CAGR %	3.95	159.38	75.31	17.84	19.13
Normalized Net Income, 5 Yr. CAGR %	-2.14	19.89	14.25	-2.62	-18.64
Diluted EPS Before Extra, 5 Yr. CAGR %	3.95	159.38	75.31	17.84	-6.81
Accounts Receivable, 5 Yr. CAGR %	13.52	12.68	7.75	3.9	-7.89
Inventory, 5 Yr. CAGR %	-11.22	-25.63	-28.38	-13.61	-17.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.16	-18.58	-16.94	-9.09	-26.42
Total Assets, 5 Yr. CAGR %	2.16	-2.21	-6.05	-6.23	-9.8
Tangible Book Value, 5 Yr. CAGR %	3.32	-3.96	-22.44	-39.98	-19.15
Common Equity, 5 Yr. CAGR %	3.32	-3.97	-22.44	-39.96	-19.15
Cash From Operations, 5 Yr. CAGR %	50.42	-35.19	13.3	-6.41	-10.72
Capital Expenditures, 5 Yr. CAGR %	-39.75	-28.4	-27.98	-2.9	-35.94
Levered Free Cash Flow, 5 Yr. CAGR %	33.92	-29.64	3.84	-17.3	-31.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.91	-22.65	6.37	-9.62	-28.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-