Income Statement Indag Rubber Limited

Stocks

INDAG

INE802D01023

Tires & Rubber Products

Market Closed - Bombay S.E. Other stock markets 03:30:57 17/07/2026 pm IST			5-day change	1st Jan Change
96.40 ^INR	-1.63%		-1.18%	-21.78%

28/05	Indag Rubber Limited Recommends Final Dividend for the Financial Year 2025- 2026	CI
28/05	Indag Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: INDAG RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	169.84Cr	166.93Cr	243.86Cr	251.18Cr	228.42Cr
Total Revenues	169.84Cr	166.93Cr	243.86Cr	251.18Cr	228.42Cr
Cost of Goods Sold, Total	107.59Cr	120.16Cr	174.33Cr	169.33Cr	164.41Cr
Gross Profit	62Cr	47Cr	70Cr	82Cr	64Cr
Selling General & Admin Expenses, Total	24Cr	24Cr	25Cr	30Cr	32Cr
Provision for Bad Debts	1L	-	35.77L	1.09Cr	-
Depreciation & Amortization - (IS)	3.28Cr	4.18Cr	4.46Cr	5.3Cr	6.62Cr
Other Operating Expenses	22Cr	20Cr	26Cr	30Cr	26Cr
Other Operating Expenses, Total	49Cr	48Cr	56Cr	66Cr	64Cr
Operating Income	13Cr	-93.86L	14Cr	16Cr	-3L
Interest Expense, Total	-20.23L	-12.84L	-30.64L	-69.21L	-97.72L
Interest And Investment Income	2.43Cr	2.39Cr	2.17Cr	2.78Cr	4.2Cr
Net Interest Expenses	2.22Cr	2.26Cr	1.87Cr	2.09Cr	3.22Cr
Income (Loss) On Equity Invest.	-51.49L	-47.41L	-	-	-
Currency Exchange Gains (Loss)	-55T	2L	5L	4L	9L
Other Non Operating Income (Expenses)	28.83L	25.01L	-1L	9L	10.49L
EBT, Excl. Unusual Items	15Cr	1.12Cr	16Cr	18Cr	3.38Cr
Gain (Loss) On Sale Of Investments	1.21Cr	1.13Cr	1.54Cr	2.51Cr	2.51Cr
Gain (Loss) On Sale Of Assets	-10.37L	1L	4T	-4L	6L
Legal Settlements	-13Cr	-	-	-	-
EBT, Incl. Unusual Items	2.98Cr	2.26Cr	17Cr	20Cr	5.96Cr
Income Tax Expense	76.53L	45.14L	4Cr	4.86Cr	1.24Cr
Earnings From Continuing Operations	2.22Cr	1.81Cr	13Cr	16Cr	4.72Cr
Earnings Of Discontinued Operations	30.56L	12.37L	-	-	-
Net Income to Company	2.52Cr	1.93Cr	13Cr	16Cr	4.72Cr
Minority Interest	1L	13.91L	-	57.14L	1.81Cr
Net Income - (IS)	2.54Cr	2.07Cr	13Cr	16Cr	6.53Cr
Net Income to Common Incl Extra Items	2.54Cr	2.07Cr	13Cr	16Cr	6.53Cr
Net Income to Common Excl. Extra Items	2.23Cr	1.95Cr	13Cr	16Cr	6.53Cr
Per Share Items
Net EPS - Basic	0.97	0.79	5.04	6.15	2.49
Basic EPS - Continuing Operations	0.85	0.74	5.04	6.15	2.49
Basic Weighted Average Shares Outstanding	2.62Cr	2.62Cr	2.62Cr	2.62Cr	2.62Cr
Net EPS - Diluted	0.97	0.79	5.04	6.15	2.49
Diluted EPS - Continuing Operations	0.85	0.74	5.04	6.15	2.49
Diluted Weighted Average Shares Outstanding	2.62Cr	2.62Cr	2.62Cr	2.62Cr	2.62Cr
Normalized Basic EPS	3.6	0.32	3.74	4.5	1.5
Normalized Diluted EPS	3.6	0.32	3.74	4.5	1.5
Dividend Per Share	2.4	2.4	2.4	3	2.4
Payout Ratio	93.75	306.38	48.13	39.43	121.54
Supplemental Items
EBITDA	17Cr	3.15Cr	18Cr	20Cr	5.21Cr
EBITA	13Cr	-93.86L	14Cr	16Cr	-3L
EBIT	13Cr	-93.86L	14Cr	16Cr	-3L
EBITDAR	19Cr	5.25Cr	20Cr	21Cr	6.52Cr
Total Revenues (As Reported)	173.88Cr	173.41Cr	252.24Cr	261.07Cr	240.23Cr
Effective Tax Rate - (Ratio)	25.67	19.97	23.22	23.79	20.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.01Cr	61.49L	4.03Cr	4.88Cr	1.68Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-24.45L	-16.35L	-2L	-1L	-43.81L
Normalized Net Income	9.46Cr	84L	9.81Cr	12Cr	3.93Cr
Interest on Long-Term Debt	26.58L	-	17.33L	51.67L	83.3L
Non-Cash Pension Expense	-13T	2L	-70T	55T	-2L
Supplemental Operating Expense Items
Advertising Expense	1.3Cr	1.21Cr	1.4Cr	3.3Cr	2.18Cr
Selling and Marketing Expenses	1.3Cr	1.21Cr	1.4Cr	3.3Cr	2.18Cr
Research And Development Expense From Footnotes	1L	10.01L	14.55L	25.7L	31.93L
Net Rental Expense, Total	1.94Cr	2.1Cr	1.7Cr	1.22Cr	1.3Cr
Imputed Operating Lease Interest Expense	-	-	-	82.17L	1.05Cr
Imputed Operating Lease Depreciation	-	-	-	39.44L	25.5L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.79Cr	70.73L	1.75Cr	4.49Cr	1.89Cr
Short Term Investments	-	-	17Cr	15Cr	24Cr
Trading Asset Securities, Total	7.32Cr	27Cr	8L	1.15Cr	7.01Cr
Total Cash And Short Term Investments	9.11Cr	27Cr	19Cr	21Cr	33Cr
Accounts Receivable, Total	29Cr	23Cr	29Cr	26Cr	25Cr
Other Receivables	28.15L	34.62L	64.4L	1.52Cr	63.43L
Notes Receivable	17.57L	24.68L	17.48L	16.25L	28.13L
Total Receivables	30Cr	23Cr	30Cr	27Cr	26Cr
Inventory	36Cr	39Cr	42Cr	41Cr	46Cr
Prepaid Expenses	83.56L	85.43L	37.3L	30.25L	44.91L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	26Cr	8.33Cr	8.86Cr	11Cr	10Cr
Total Current Assets	101.96Cr	99Cr	100.29Cr	100.18Cr	115.03Cr
Gross Property Plant And Equipment	60Cr	43Cr	53Cr	69Cr	70Cr
Accumulated Depreciation	-15Cr	-18Cr	-22Cr	-25Cr	-29Cr
Net Property Plant And Equipment	44Cr	24Cr	31Cr	44Cr	41Cr
Long-term Investments	84Cr	86Cr	96Cr	105.65Cr	97Cr
Goodwill	39.11L	-	-	-	-
Other Intangibles, Total	12.53L	15.13L	11.96L	45.94L	64.09L
Loans Receivable Long-Term	1L	16T	52T	36T	82T
Deferred Tax Assets Long-Term	-	-	-	22.14L	97.9L
Other Long-Term Assets, Total	6.13Cr	25Cr	23Cr	21Cr	21Cr
Total Assets	236.58Cr	233.81Cr	251.1Cr	271.66Cr	275.41Cr
Liabilities
Accounts Payable, Total	15Cr	18Cr	23Cr	21Cr	22Cr
Accrued Expenses, Total	2.19Cr	1.07Cr	1.72Cr	1.88Cr	4.21Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	39.25L	66.71L	77.14L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	14Cr	3.47Cr	4.52Cr	5.28Cr	3.52Cr
Total Current Liabilities	32Cr	23Cr	29Cr	28Cr	30Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	5.94Cr	9.39Cr	8.62Cr
Pension & Other Post Retirement Benefits	-	-	-	-	2L
Deferred Tax Liability Non Current	2.83Cr	3.49Cr	3.05Cr	3.28Cr	3.99Cr
Other Non Current Liabilities	87.92L	91.32L	86.39L	92.88L	1.09Cr
Total Liabilities	35Cr	27Cr	39Cr	42Cr	44Cr
Common Stock, Total	5.25Cr	5.25Cr	5.25Cr	5.25Cr	5.25Cr
Additional Paid In Capital	4.5Cr	4.5Cr	4.5Cr	4.5Cr	4.5Cr
Retained Earnings	176.94Cr	172.72Cr	179.65Cr	189.51Cr	188.16Cr
Comprehensive Income and Other	11Cr	24Cr	22Cr	27Cr	30Cr
Total Common Equity	197.71Cr	206.55Cr	211.81Cr	226.23Cr	227.6Cr
Minority Interest	3.65Cr	-	-	3.36Cr	3.95Cr
Total Equity	201.36Cr	206.55Cr	211.81Cr	229.59Cr	231.55Cr
Total Liabilities And Equity	236.58Cr	233.81Cr	251.1Cr	271.66Cr	275.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.62Cr	2.62Cr	2.62Cr	2.62Cr	2.62Cr
ECS Total Common Shares Outstanding	2.62Cr	2.62Cr	2.62Cr	2.62Cr	2.62Cr
Book Value / Share	75.32	78.68	80.69	86.18	86.7
Tangible Book Value	197.19Cr	206.39Cr	211.69Cr	225.78Cr	226.96Cr
Tangible Book Value Per Share	75.12	78.63	80.64	86.01	86.46
Total Debt	0	0	6.33Cr	10Cr	9.39Cr
Net Debt	-9.11Cr	-27Cr	-12Cr	-11Cr	-23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24.7L	-10L	8L	-21.56L	38.98L
Debt Equivalent Oper. Leases	15Cr	17Cr	14Cr	9.73Cr	10Cr
Minority Interest, Total (Incl. Fin. Div)	3.65Cr	-	-	3.36Cr	3.95Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	14Cr	16Cr	16Cr	19Cr
Inventories - Work In Process, Total	2.51Cr	2.87Cr	2.44Cr	1.73Cr	2.03Cr
Inventories - Finished Goods, Total	20Cr	21Cr	23Cr	22Cr	23Cr
Inventories - Others	1.13Cr	1.25Cr	1.2Cr	1.56Cr	1.52Cr
Land - (BS)	96.16L	96.16L	96.16L	96.16L	96.16L
Buildings, Total	10Cr	10Cr	12Cr	16Cr	16Cr
Machinery, Total	29Cr	30Cr	33Cr	41Cr	42Cr
Full Time Employees	327	307	293	309	288
Accumulated Allowance for Doubtful Accounts (Supple)	1.04Cr	1.16Cr	1.51Cr	1.8Cr	1.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.69Cr	2.26Cr	13Cr	16Cr	6.53Cr
Depreciation & Amortization - CF	3.92Cr	4.09Cr	4.39Cr	5.16Cr	6.4Cr
Depreciation & Amortization, Total	3.92Cr	4.09Cr	4.39Cr	5.16Cr	6.4Cr
Amortization of Deferred Charges, Total - (CF)	11.12L	9L	7L	14.28L	21.48L
(Gain) Loss From Sale Of Asset	10.37L	-1L	-4T	4L	-6L
(Gain) Loss on Sale of Investments - (CF)	-1.5Cr	-1.37Cr	-1.54Cr	-2.51Cr	-2.51Cr
(Income) Loss On Equity Investments - (CF)	51.49L	47.41L	-	-	-
Provision and Write-off of Bad Debts	23.68L	11.64L	70.55L	48.59L	-10.01L
Net Cash From Discontinued Operations	22.28L	-	-	-	-
Other Operating Activities, Total	14.92L	-3.59Cr	-59.34L	-3.52Cr	-6.43Cr
Change In Accounts Receivable	7.59Cr	6.75Cr	-7.46Cr	3.18Cr	74.81L
Change In Inventories	95.34L	-3.22Cr	-2.95Cr	1.53Cr	-5.2Cr
Change In Accounts Payable	-27.85L	3.1Cr	6.16Cr	-2.15Cr	98.79L
Change in Other Net Operating Assets	-47.82L	-60.96L	-2.34Cr	-88.17L	2.7Cr
Cash from Operations	15Cr	8.09Cr	9.68Cr	18Cr	3.28Cr
Capital Expenditure	-12Cr	-3.87Cr	-5.07Cr	-11Cr	-3.86Cr
Sale of Property, Plant, and Equipment	3L	3L	13T	2L	17.01L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	7.73Cr	-	-	-
Investment in Marketable and Equity Securities, Total	27.14L	-9.03Cr	-14.34L	-1.62Cr	44.57L
Other Investing Activities, Total	2.94Cr	2.51Cr	3.4Cr	1.72Cr	4.54Cr
Cash from Investing	-9.22Cr	-2.62Cr	-1.82Cr	-11Cr	1.29Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-95.96L	-	-33.69L	-1.05Cr	-1.5Cr
Total Debt Repaid	-95.96L	-	-33.69L	-1.05Cr	-1.5Cr
Issuance of Common Stock	-	-	-	3.93Cr	2.4Cr
Common Dividends Paid	-2.38Cr	-6.35Cr	-6.37Cr	-6.37Cr	-7.94Cr
Common & Preferred Stock Dividends Paid	-2.38Cr	-6.35Cr	-6.37Cr	-6.37Cr	-7.94Cr
Other Financing Activities, Total	-1.38Cr	-19.5L	-11.95L	-19.24L	-13.85L
Cash from Financing	-4.72Cr	-6.54Cr	-6.83Cr	-3.68Cr	-7.18Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1T
Net Change in Cash	1.29Cr	-1.08Cr	1.04Cr	2.75Cr	-2.61Cr
Supplemental Items
Cash Interest Paid	1.37Cr	19.5L	11.95L	19.24L	13.85L
Cash Income Tax Paid (Refund)	3.12Cr	1.27Cr	2.78Cr	5.67Cr	2.55Cr
Levered Free Cash Flow	7.25Cr	11Cr	4.07Cr	4.52Cr	46.19L
Unlevered Free Cash Flow	7.38Cr	11Cr	4.27Cr	4.95Cr	1.07Cr
Change In Net Working Capital	-7.61Cr	-12Cr	3.74Cr	-1.13Cr	1.67Cr
Net Debt Issued / Repaid	-95.96L	-	-33.69L	-1.05Cr	-1.5Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.55	-0.25	3.56	3.76	-0.01
Return on Total Capital	4.07	-0.29	4.06	4.3	-0.01
Return On Equity %	1.13	0.89	6.33	7.06	2.05
Return on Common Equity	1.16	0.96	6.33	7.38	2.88
Margin Analysis
Gross Profit Margin %	36.65	28.02	28.51	32.59	28.02
SG&A Margin	14.24	14.36	10.34	11.75	13.95
EBITDA Margin %	10.03	1.89	7.36	8.03	2.28
EBITA Margin %	7.73	-0.56	5.66	6.27	-0.01
EBIT Margin %	7.73	-0.56	5.66	6.27	-0.01
Income From Continuing Operations Margin %	1.3	1.08	5.43	6.2	2.07
Net Income Margin %	1.49	1.24	5.43	6.43	2.86
Net Avail. For Common Margin %	1.31	1.17	5.43	6.43	2.86
Normalized Net Income Margin	5.57	0.5	4.02	4.7	1.72
Levered Free Cash Flow Margin	4.27	6.76	1.67	1.8	0.2
Unlevered Free Cash Flow Margin	4.35	6.81	1.75	1.97	0.47
Asset Turnover
Asset Turnover	0.73	0.71	1.01	0.96	0.84
Fixed Assets Turnover	3.57	4.86	8.81	6.72	5.39
Receivables Turnover (Average Receivables)	5.03	6.41	9.4	9.14	9
Inventory Turnover (Average Inventory)	2.95	3.2	4.28	4.09	3.8
Short Term Liquidity
Current Ratio	3.24	4.33	3.41	3.52	3.82
Quick Ratio	1.23	2.2	1.66	1.69	1.94
Operating Cash Flow to Current Liabilities	0.48	0.35	0.33	0.62	0.11
Days Sales Outstanding (Average Receivables)	72.56	56.91	38.84	40.05	40.58
Days Outstanding Inventory (Average Inventory)	123.72	114.24	85.2	89.48	95.98
Average Days Payable Outstanding	53.1	49.62	42.35	47.4	45.51
Cash Conversion Cycle (Average Days)	143.19	121.52	81.69	82.13	91.05
Long Term Solvency
Total Debt/Equity	-	-	2.99	4.38	4.05
Total Debt / Total Capital	-	-	2.9	4.2	3.9
LT Debt/Equity	-	-	2.81	4.09	3.72
Long-Term Debt / Total Capital	-	-	2.72	3.92	3.58
Total Liabilities / Total Assets	14.89	11.66	15.65	15.49	15.93
EBIT / Interest Expense	64.86	-7.31	45.05	22.75	-0.03
EBITDA / Interest Expense	84.23	24.56	59.37	30.2	6.53
(EBITDA - Capex) / Interest Expense	22.66	-5.57	42.81	13.85	2.58
Total Debt / EBITDA	-	-	0.35	0.48	1.47
Net Debt / EBITDA	-0.53	-8.69	-0.68	-0.53	-3.65
Total Debt / (EBITDA - Capex)	-	-	0.48	1.05	3.73
Net Debt / (EBITDA - Capex)	-1.99	38.34	-0.95	-1.15	-9.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.06	-1.72	46.09	3.01	-9.06
Gross Profit, 1 Yr. Growth %	-5.25	-24.87	48.67	17.72	-21.79
EBITDA, 1 Yr. Growth %	1.81	-81.49	469.28	12.31	-74.14
EBITA, 1 Yr. Growth %	6.1	-107.15	-1.57T	14.06	-100.17
EBIT, 1 Yr. Growth %	6.1	-107.15	-1.57T	14.06	-100.17
Earnings From Cont. Operations, 1 Yr. Growth %	-83.16	-18.35	631.55	17.73	-69.72
Net Income, 1 Yr. Growth %	-81.15	-18.3	538.77	22.04	-59.57
Normalized Net Income, 1 Yr. Growth %	-3.11	-91.12	1.07T	20.25	-66.72
Diluted EPS Before Extra, 1 Yr. Growth %	-83.06	-12.65	579.32	22.04	-59.57
Accounts Receivable, 1 Yr. Growth %	-22.62	-23.3	29.67	-12.38	-2.19
Inventory, 1 Yr. Growth %	-2.58	8.96	7.51	-3.64	12.81
Net Property, Plant and Equip., 1 Yr. Growth %	-12.97	-45.1	27.56	41.01	-6.3
Total Assets, 1 Yr. Growth %	4.79	-1.17	7.39	8.19	1.38
Tangible Book Value, 1 Yr. Growth %	5.66	4.67	2.57	6.65	0.52
Common Equity, 1 Yr. Growth %	5.58	4.47	2.55	6.81	0.6
Cash From Operations, 1 Yr. Growth %	40.29	-46.92	19.74	82.08	-81.39
Capital Expenditures, 1 Yr. Growth %	-10.04	-68.94	31.15	123.05	-65.89
Levered Free Cash Flow, 1 Yr. Growth %	-220.07	36.86	-63.88	11	-89.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-224.74	35.75	-62.45	16.16	-78.35
Dividend Per Share, 1 Yr. Growth %	0	0	0	25	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.93	-5.46	19.82	22.67	-3.22
Gross Profit, 2 Yr. CAGR %	3.8	-15.63	5.68	32.29	-4.05
EBITDA, 2 Yr. CAGR %	5.83	-56.59	2.65	152.86	-46.11
EBITA, 2 Yr. CAGR %	7.11	-72.45	2.56	309.54	-95.65
EBIT, 2 Yr. CAGR %	7.11	-72.45	2.56	309.54	-95.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.13	-62.91	144.4	193.47	-40.29
Net Income, 2 Yr. CAGR %	-51.42	-60.75	128.45	179.21	-29.75
Normalized Net Income, 2 Yr. CAGR %	10.98	-70.67	1.86	274.83	-36.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.44	-61.53	143.6	187.94	-29.75
Accounts Receivable, 2 Yr. CAGR %	-8.12	-22.96	-0.27	6.6	-7.42
Inventory, 2 Yr. CAGR %	-2.81	3.03	8.23	1.78	4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	0.53	-30.88	-16.32	34.12	14.95
Total Assets, 2 Yr. CAGR %	1.5	1.77	3.02	7.79	4.73
Tangible Book Value, 2 Yr. CAGR %	1.83	5.16	3.61	4.59	3.54
Common Equity, 2 Yr. CAGR %	1.79	5.02	3.51	4.66	3.66
Cash From Operations, 2 Yr. CAGR %	1.07T	-13.71	-20.28	47.66	-41.79
Capital Expenditures, 2 Yr. CAGR %	141.14	-47.14	-36.18	71.03	-12.77
Levered Free Cash Flow, 2 Yr. CAGR %	25.19	36.64	-29.69	-36.68	-66.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.49	38.56	-28.61	-33.96	-49.85
Dividend Per Share, 2 Yr. CAGR %	0	0	0	11.8	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	-1.19	9.3	13.93	11.02
Gross Profit, 3 Yr. CAGR %	0.83	-6.8	1.9	9.55	11.03
EBITDA, 3 Yr. CAGR %	-7.45	-40.82	2.37	5.77	18.25
EBITA, 3 Yr. CAGR %	-9.64	-56.54	3.73	6.26	-69.7
EBIT, 3 Yr. CAGR %	-9.64	-56.54	3.73	6.26	-69.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.05	-45.22	0.2	91.59	37.65
Net Income, 3 Yr. CAGR %	-45.62	-42.23	-0.54	85.37	46.62
Normalized Net Income, 3 Yr. CAGR %	-8.48	-52.18	0.17	7.65	67.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.89	-43.4	0.18	93.48	49.66
Accounts Receivable, 3 Yr. CAGR %	0.13	-13.49	-8.36	-4.48	3.58
Inventory, 3 Yr. CAGR %	3.16	0.97	4.5	4.12	5.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.07	-17.83	-15.22	-0.42	19.01
Total Assets, 3 Yr. CAGR %	1.18	0.6	3.61	4.72	5.61
Tangible Book Value, 3 Yr. CAGR %	1.95	2.77	4.29	4.62	3.22
Common Equity, 3 Yr. CAGR %	1.91	2.67	4.19	4.6	3.29
Cash From Operations, 3 Yr. CAGR %	-2.65	316.14	-3.75	4.99	-25.97
Capital Expenditures, 3 Yr. CAGR %	102.74	21.77	-28.44	-3.15	-0.07
Levered Free Cash Flow, 3 Yr. CAGR %	-18.66	34.57	-12.31	-18.13	-65.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.36	46.2	-10.34	-16.03	-54.46
Dividend Per Share, 3 Yr. CAGR %	0	0	0	7.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.65	-2.04	7.72	7.74	4.11
Gross Profit, 5 Yr. CAGR %	-9.42	-9.52	2.74	7.22	-0.52
EBITDA, 5 Yr. CAGR %	-17.96	-36.13	-3.53	5.79	-20.8
EBITA, 5 Yr. CAGR %	-21.18	-48.75	-4.94	6.6	-70.84
EBIT, 5 Yr. CAGR %	-21.18	-48.75	-4.94	6.6	-70.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.37	-39.29	-3.48	7.2	-18.54
Net Income, 5 Yr. CAGR %	-39.76	-37.58	-3.44	8.5	-13.46
Normalized Net Income, 5 Yr. CAGR %	-19.77	-45.91	-4.48	8.97	-16.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.29	-38.35	-3.44	8.5	-13.08
Accounts Receivable, 5 Yr. CAGR %	-0.44	-5.43	-0.03	-5.95	-7.99
Inventory, 5 Yr. CAGR %	4.17	-1.09	5.16	1.29	4.4
Net Property, Plant and Equip., 5 Yr. CAGR %	6.91	-12.95	-7.47	-0.04	-4.24
Total Assets, 5 Yr. CAGR %	4.85	0.66	1.91	3.42	4.06
Tangible Book Value, 5 Yr. CAGR %	4.66	3.27	2.61	3.49	3.99
Common Equity, 5 Yr. CAGR %	4.7	3.21	2.54	3.46	3.98
Cash From Operations, 5 Yr. CAGR %	-12.59	0.01	-10.13	174.94	-21.29
Capital Expenditures, 5 Yr. CAGR %	11.02	-27.67	27.69	39.5	-22.55
Levered Free Cash Flow, 5 Yr. CAGR %	-15.15	-9.13	-21.28	-0.46	-40.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.02	-8.56	-21.83	6.39	-28.93
Dividend Per Share, 5 Yr. CAGR %	0	0	0	4.56	0