Income Statement Inox Green Energy Services Limited

Stocks

INOXGREEN

INE510W01014

Construction & Engineering

End-of-day quote NSE India S.E. Other stock markets 18/06/2026			5-day change	1st Jan Change
195.11 ^INR	-1.69%		+9.42%	-7.25%

30/05	Inox Green Energy Services Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
29/05	Inox Green Energy Services Limited, Q4 2026 Earnings Call, May 29, 2026

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Published financial data: INOX GREEN ENERGY SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	243.68Cr	172.17Cr	254.23Cr	224.26Cr	235.55Cr
Total Revenues	243.68Cr	172.17Cr	254.23Cr	224.26Cr	235.55Cr
Cost of Goods Sold, Total	122.83Cr	83Cr	174.42Cr	128.25Cr	142.79Cr
Gross Profit	120.85Cr	89Cr	80Cr	96Cr	93Cr
Selling General & Admin Expenses, Total	31Cr	1.68Cr	2.89Cr	2.12Cr	6.81Cr
Depreciation & Amortization - (IS)	49Cr	50Cr	65Cr	53Cr	53Cr
Other Operating Expenses	43Cr	5.52Cr	9.84Cr	18Cr	34Cr
Other Operating Expenses, Total	122.88Cr	57Cr	78Cr	73Cr	94Cr
Operating Income	-2.03Cr	32Cr	1.77Cr	23Cr	-1.26Cr
Interest Expense, Total	-106.8Cr	-46Cr	-60Cr	-19Cr	-15Cr
Interest And Investment Income	3.48Cr	2.05Cr	6Cr	6.77Cr	27Cr
Net Interest Expenses	-103.32Cr	-44Cr	-54Cr	-13Cr	13Cr
Income (Loss) On Equity Invest.	-26Cr	-	-	-	-
Other Non Operating Income (Expenses)	-16Cr	1.44Cr	-11Cr	20Cr	-3.1Cr
EBT, Excl. Unusual Items	-147.66Cr	-11Cr	-63Cr	30Cr	8.22Cr
Gain (Loss) On Sale Of Investments	13.9L	81.61L	19Cr	-	9.28Cr
Gain (Loss) On Sale Of Assets	-48Cr	-	-	-	-
Insurance Settlements	3.53Cr	-	2.98Cr	4.25Cr	5.6Cr
Other Unusual Items	-	5.2Cr	2.57Cr	-77.43L	12Cr
EBT, Incl. Unusual Items	-192.33Cr	-4.71Cr	-39Cr	33Cr	35Cr
Income Tax Expense	-39Cr	24.46L	-19Cr	3.6Cr	15Cr
Earnings From Continuing Operations	-153.67Cr	-4.95Cr	-20Cr	30Cr	19Cr
Earnings Of Discontinued Operations	-	-88Cr	-	-2.13Cr	2.57Cr
Net Income to Company	-153.67Cr	-93Cr	-20Cr	28Cr	22Cr
Minority Interest	-	-	1.04Cr	24.84L	-2.05Cr
Net Income - (IS)	-153.67Cr	-93Cr	-19Cr	28Cr	20Cr
Net Income to Common Incl Extra Items	-153.67Cr	-93Cr	-19Cr	28Cr	20Cr
Net Income to Common Excl. Extra Items	-153.67Cr	-4.95Cr	-19Cr	30Cr	17Cr
Per Share Items
Net EPS - Basic	-12.66	-4.73	-0.79	0.95	0.58
Basic EPS - Continuing Operations	-12.66	-0.25	-0.79	1.02	0.5
Basic Weighted Average Shares Outstanding	12Cr	20Cr	24Cr	29Cr	34Cr
Net EPS - Diluted	-12.66	-4.73	-0.79	0.86	0.57
Diluted EPS - Continuing Operations	-12.66	-0.25	-0.79	0.93	0.49
Diluted Weighted Average Shares Outstanding	12Cr	20Cr	24Cr	32Cr	35Cr
Normalized Basic EPS	-7.61	-0.34	-1.57	0.65	0.09
Normalized Diluted EPS	-7.61	-0.34	-1.57	0.58	0.09
Supplemental Items
EBITDA	43Cr	82Cr	67Cr	76Cr	52Cr
EBITA	-2.03Cr	32Cr	1.77Cr	23Cr	-1.26Cr
EBIT	-2.03Cr	32Cr	1.77Cr	23Cr	-1.26Cr
EBITDAR	74Cr	84Cr	70Cr	78Cr	59Cr
Total Revenues (As Reported)	273.1Cr	190.23Cr	294.16Cr	261.19Cr	290.18Cr
Effective Tax Rate - (Ratio)	20.1	-5.2	47.61	10.8	44.45
Current Domestic Taxes	-	-	-	-64.36L	1.42Cr
Total Current Taxes	-19T	-	25.55L	-64.36L	1.42Cr
Deferred Domestic Taxes	-	-	-	4.25Cr	14Cr
Total Deferred Taxes	-39Cr	24.46L	-19Cr	4.25Cr	14Cr
Normalized Net Income	-92Cr	-6.7Cr	-38Cr	19Cr	3.08Cr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	9L	10L	10L	8L	7L
Supplemental Operating Expense Items
Net Rental Expense, Total	31Cr	1.68Cr	2.89Cr	2.12Cr	6.81Cr
Imputed Operating Lease Interest Expense	21Cr	53.64L	1.85Cr	85.2L	4.46Cr
Imputed Operating Lease Depreciation	9.75Cr	1.14Cr	1.04Cr	1.26Cr	2.35Cr
Maintenance & Repair Expenses, Total	16Cr	11Cr	27Cr	19Cr	27Cr
Stock-Based Comp., Other (Total)	-	-	-	-	8.53Cr
Total Stock-Based Compensation	-	-	-	-	8.53Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	120.23Cr	45Cr	3.04Cr	11Cr	6.31Cr
Short Term Investments	9.28Cr	66Cr	44Cr	4.15Cr	180.81Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	129.51Cr	110.37Cr	47Cr	15Cr	187.12Cr
Accounts Receivable, Total	263.52Cr	86Cr	163.62Cr	228.13Cr	284.63Cr
Other Receivables	3L	6.57Cr	64Cr	47.62L	40.59L
Notes Receivable	8.79Cr	31Cr	26Cr	100Cr	363.93Cr
Total Receivables	272.34Cr	123.26Cr	253.95Cr	328.34Cr	648.97Cr
Inventory	354.98Cr	21Cr	31Cr	71Cr	97Cr
Prepaid Expenses	9.56Cr	15Cr	1.32Cr	90.52L	27.74L
Other Current Assets, Total	277.75Cr	73Cr	77Cr	339.61Cr	72Cr
Total Current Assets	1.04TCr	343.12Cr	410.14Cr	754.48Cr	1.01TCr
Gross Property Plant And Equipment	1.16TCr	1.28TCr	1.35TCr	1.05TCr	1.06TCr
Accumulated Depreciation	-142.59Cr	-192.59Cr	-258.29Cr	-302.23Cr	-355.44Cr
Net Property Plant And Equipment	1.02TCr	1.09TCr	1.09TCr	752.11Cr	701.29Cr
Long-term Investments	37Cr	39Cr	1L	-	264.75Cr
Goodwill	-	-	10Cr	10Cr	10Cr
Other Intangibles, Total	2L	97T	16.7L	22T	4T
Accounts Receivable Long-Term	452.15Cr	503.15Cr	476.63Cr	451.22Cr	408.76Cr
Loans Receivable Long-Term	12Cr	-	-	-	-
Deferred Tax Assets Long-Term	99Cr	124.61Cr	142.88Cr	94Cr	80Cr
Other Long-Term Assets, Total	33Cr	25Cr	23Cr	21Cr	17Cr
Total Assets	2.69TCr	2.12TCr	2.15TCr	2.08TCr	2.49TCr
Liabilities
Accounts Payable, Total	519.24Cr	80Cr	109.12Cr	56Cr	55Cr
Accrued Expenses, Total	107.53Cr	26Cr	27Cr	21Cr	16Cr
Short-term Borrowings	834.49Cr	444.8Cr	297.7Cr	85Cr	175.85Cr
Current Portion of Long-Term Debt	227.35Cr	139.92Cr	33Cr	84Cr	5.04Cr
Current Income Taxes Payable	-	-	-	-	1.05Cr
Unearned Revenue Current, Total	15Cr	20Cr	15Cr	16Cr	16Cr
Other Current Liabilities	531.61Cr	43Cr	32Cr	237.39Cr	29Cr
Total Current Liabilities	2.24TCr	753.81Cr	514.38Cr	498.77Cr	297.98Cr
Long-Term Debt	349.19Cr	319.45Cr	264.26Cr	5.08Cr	5L
Unearned Revenue Non Current	58Cr	238.56Cr	241.82Cr	226.97Cr	211.43Cr
Pension & Other Post Retirement Benefits	1.32Cr	1.34Cr	1.09Cr	95.45L	1.94Cr
Deferred Tax Liability Non Current	-	-	-	-	23.68L
Other Non Current Liabilities	5.49Cr	84.81L	85.72L	82.45L	1.17Cr
Total Liabilities	2.65TCr	1.31TCr	1.02TCr	732.61Cr	512.82Cr
Common Stock, Total	128.62Cr	235.02Cr	291.94Cr	293.61Cr	367.02Cr
Additional Paid In Capital	170.22Cr	920.41Cr	1.2TCr	1.21TCr	1.78TCr
Retained Earnings	-288.8Cr	-348.8Cr	-367.73Cr	-358.06Cr	-336.98Cr
Comprehensive Income and Other	33Cr	-	-	200Cr	161.03Cr
Total Common Equity	43Cr	806.62Cr	1.13TCr	1.35TCr	1.97TCr
Minority Interest	-	-	5.09Cr	4.89Cr	6.94Cr
Total Equity	43Cr	806.62Cr	1.13TCr	1.35TCr	1.97TCr
Total Liabilities And Equity	2.69TCr	2.12TCr	2.15TCr	2.08TCr	2.49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	20Cr	29Cr	29Cr	37Cr
ECS Total Common Shares Outstanding	12Cr	20Cr	29Cr	29Cr	37Cr
Book Value / Share	3.54	41.15	38.62	45.81	53.6
Tangible Book Value	43Cr	806.61Cr	1.12TCr	1.33TCr	1.96TCr
Tangible Book Value Per Share	3.54	41.15	38.26	45.47	53.32
Total Debt	1.41TCr	904.17Cr	594.98Cr	173.8Cr	180.93Cr
Net Debt	1.28TCr	793.8Cr	547.8Cr	158.76Cr	-6.19Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.48Cr	1.39Cr	1.12Cr	1Cr	2.05Cr
Debt Equivalent Oper. Leases	247.28Cr	13Cr	23Cr	17Cr	54Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	5.09Cr	4.89Cr	6.94Cr
Equity Method Investments, Total	33Cr	33Cr	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	101.87Cr	21Cr	31Cr	71Cr	97Cr
Inventories - Work In Process, Total	253.12Cr	-	-	-	-
Land - (BS)	14Cr	13Cr	15Cr	11Cr	11Cr
Machinery, Total	844.19Cr	1.05TCr	1.24TCr	951.17Cr	953.56Cr
Full Time Employees	-	-	410	314	402
Accumulated Allowance for Doubtful Accounts (Supple)	41Cr	2.49Cr	3.59Cr	3.95Cr	9.77Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-153.67Cr	-93Cr	-19Cr	28Cr	20Cr
Depreciation & Amortization - CF	45Cr	50Cr	65Cr	53Cr	53Cr
Depreciation & Amortization, Total	45Cr	50Cr	65Cr	53Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	3.67Cr	58T	42T	37T	18T
(Gain) Loss From Sale Of Asset	48Cr	32Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-13.9L	-81.61L	-	-	-9.28Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	26Cr	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	8.53Cr
Provision and Write-off of Bad Debts	34Cr	36Cr	2Cr	13Cr	20Cr
Net Cash From Discontinued Operations	-	-88Cr	-	-2.13Cr	2.57Cr
Other Operating Activities, Total	111.77Cr	117.22Cr	21Cr	-28Cr	12Cr
Change In Accounts Receivable	-18Cr	135.43Cr	-27Cr	-52Cr	-76Cr
Change In Inventories	6.37Cr	305.82Cr	-9.61Cr	-22Cr	-27Cr
Change In Accounts Payable	116.97Cr	-390Cr	29Cr	-53Cr	11Cr
Change in Other Net Operating Assets	-228.69Cr	37Cr	-88Cr	55Cr	45Cr
Cash from Operations	-7.68Cr	141.03Cr	-26Cr	-7.87Cr	60Cr
Capital Expenditure	-101.58Cr	-149.53Cr	-70Cr	-54.26L	-4.21Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-7.35Cr	2.79Cr	33Cr	-110.3Cr	41Cr
Investment in Marketable and Equity Securities, Total	4.36Cr	-58Cr	21Cr	89Cr	-471.95Cr
Other Investing Activities, Total	-67.25L	51Cr	11Cr	-41Cr	-202.32Cr
Cash from Investing	-105.24Cr	-153.41Cr	-5.19Cr	-63Cr	-637.46Cr
Short Term Debt Issued, Total	281.34Cr	-	-	-	-
Long-Term Debt Issued, Total	307.88Cr	303.4Cr	32Cr	208.3Cr	40.26L
Total Debt Issued	589.22Cr	303.4Cr	32Cr	208.3Cr	40.26L
Short Term Debt Repaid, Total	-	-87Cr	-147.1Cr	-13Cr	-8.89Cr
Long-Term Debt Repaid, Total	-246.56Cr	-135.83Cr	-193.84Cr	-91Cr	-84Cr
Total Debt Repaid	-246.56Cr	-222.65Cr	-340.94Cr	-103.9Cr	-93Cr
Issuance of Common Stock	-	-	370Cr	-	440Cr
Other Financing Activities, Total	-112.74Cr	-143.88Cr	-71Cr	-26Cr	224.86Cr
Cash from Financing	229.92Cr	-63Cr	-10Cr	79Cr	572.5Cr
Miscellaneous Cash Flow Adjustments	-8L	-	1T	-1T	-
Net Change in Cash	116.91Cr	-76Cr	-42Cr	7.86Cr	-4.58Cr
Supplemental Items
Cash Interest Paid	112.74Cr	143.88Cr	60Cr	19Cr	15Cr
Cash Income Tax Paid (Refund)	-14Cr	4.22Cr	-5.69Cr	4.39Cr	-6.64Cr
Levered Free Cash Flow	-45Cr	-430.84Cr	-156.96Cr	-175.59Cr	-239.97Cr
Unlevered Free Cash Flow	22Cr	-401.94Cr	-119.54Cr	-163.5Cr	-230.89Cr
Change In Net Working Capital	-76Cr	322.6Cr	115.63Cr	230.08Cr	287.63Cr
Net Debt Issued / Repaid	342.66Cr	81Cr	-309.19Cr	104.4Cr	-92Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.05	0.83	0.05	0.68	-0.03
Return on Total Capital	-0.1	1.26	0.06	0.88	-0.04
Return On Equity %	-220.33	-1.17	-2.1	2.44	1.16
Return on Common Equity	-220.21	-1.17	-2	2.47	1.04
Margin Analysis
Gross Profit Margin %	49.6	51.92	31.39	42.81	39.38
SG&A Margin	12.68	0.97	1.14	0.94	2.89
EBITDA Margin %	17.82	47.75	26.38	33.72	22.05
EBITA Margin %	-0.83	18.6	0.7	10.11	-0.53
EBIT Margin %	-0.83	18.6	0.7	10.11	-0.53
Income From Continuing Operations Margin %	-63.06	-2.88	-8.01	13.28	8.19
Net Income Margin %	-63.06	-54.13	-7.6	12.44	8.41
Net Avail. For Common Margin %	-63.06	-2.88	-7.6	13.39	7.32
Normalized Net Income Margin	-37.87	-3.89	-15.07	8.45	1.31
Levered Free Cash Flow Margin	-18.27	-250.25	-61.74	-78.3	-101.88
Unlevered Free Cash Flow Margin	9.12	-233.46	-47.02	-72.91	-98.02
Asset Turnover
Asset Turnover	0.1	0.07	0.12	0.11	0.1
Fixed Assets Turnover	0.27	0.16	0.23	0.24	0.32
Receivables Turnover (Average Receivables)	0.88	0.99	2.04	1.14	0.92
Inventory Turnover (Average Inventory)	0.34	0.44	6.66	2.53	1.7
Short Term Liquidity
Current Ratio	0.47	0.46	0.8	1.51	3.37
Quick Ratio	0.18	0.27	0.53	0.49	1.58
Operating Cash Flow to Current Liabilities	-0	0.19	-0.05	-0.02	0.2
Days Sales Outstanding (Average Receivables)	415.67	370.01	178.86	319.68	397.28
Days Outstanding Inventory (Average Inventory)	1.06T	829.8	54.79	144.93	214.41
Average Days Payable Outstanding	1.43T	-436.19	187.8	180.07	119.98
Cash Conversion Cycle (Average Days)	42.66	1.64T	45.85	284.55	491.71
Long Term Solvency
Total Debt/Equity	3.29T	112.09	52.54	12.88	9.17
Total Debt / Total Capital	97.05	52.85	34.44	11.41	8.4
LT Debt/Equity	812.99	39.6	23.34	0.38	0
Long-Term Debt / Total Capital	24.02	18.67	15.3	0.33	0
Total Liabilities / Total Assets	98.4	61.96	47.45	35.18	20.62
EBIT / Interest Expense	-0.02	0.69	0.03	1.17	-0.09
EBITDA / Interest Expense	0.41	1.78	1.12	3.91	3.57
(EBITDA - Capex) / Interest Expense	-0.54	-1.46	-0.05	3.88	3.28
Total Debt / EBITDA	32.5	11	8.87	2.3	3.48
Net Debt / EBITDA	29.52	9.66	8.17	2.1	-0.12
Total Debt / (EBITDA - Capex)	-24.26	-13.43	-183.03	2.31	3.79
Net Debt / (EBITDA - Capex)	-22.03	-11.79	-168.51	2.11	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.24	-0.05	47.66	-10.4	5.04
Gross Profit, 1 Yr. Growth %	-29.7	-11.75	-10.72	21.54	-11.53
EBITDA, 1 Yr. Growth %	-57.56	4.59	-18.4	2.01	-31.31
EBITA, 1 Yr. Growth %	-103.28	-3.4	-94.48	156.79	-105.56
EBIT, 1 Yr. Growth %	-103.28	-3.4	-94.48	156.79	-105.56
Earnings From Cont. Operations, 1 Yr. Growth %	194.44	-82.15	311.25	-164.06	-35.24
Net Income, 1 Yr. Growth %	192.69	-39.29	-79.27	-145.71	-29.03
Normalized Net Income, 1 Yr. Growth %	84.79	-70.21	471.31	-174.67	12.07
Diluted EPS Before Extra, 1 Yr. Growth %	98.52	-89.03	215.1	-149.78	-46.69
Accounts Receivable, 1 Yr. Growth %	-9.6	-67.54	91.28	39.42	24.77
Inventory, 1 Yr. Growth %	-1.25	-93.98	44.96	127.77	37.66
Net Property, Plant and Equip., 1 Yr. Growth %	27.18	6.92	0.6	-31.16	-6.76
Total Assets, 1 Yr. Growth %	15.08	-21.25	1.61	-1.45	19.42
Tangible Book Value, 1 Yr. Growth %	-53.8	1.78T	38.49	24.12	46.6
Common Equity, 1 Yr. Growth %	-55.55	1.78T	39.76	23.89	46.25
Cash From Operations, 1 Yr. Growth %	-101.89	189.4	-118.65	-70.1	-867.55
Capital Expenditures, 1 Yr. Growth %	-65.67	47.21	-52.97	-99.23	676.02
Levered Free Cash Flow, 1 Yr. Growth %	-125.73	-1.62T	-63.57	21.9	33.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.78	-1.01T	-70.26	42.01	37.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.19	-34.48	21.49	14.13	-2.99
Gross Profit, 2 Yr. CAGR %	10.08	-27.89	-11.24	3.63	8.37
EBITDA, 2 Yr. CAGR %	3.28	-10.35	-7.62	-4.08	-16.29
EBITA, 2 Yr. CAGR %	-60.08	-28.07	-76.91	-15.86	-62.23
EBIT, 2 Yr. CAGR %	-60.08	-28.07	-76.91	-15.86	-62.23
Earnings From Cont. Operations, 2 Yr. CAGR %	70.33	-69.2	-14.31	145.28	-35.59
Net Income, 2 Yr. CAGR %	71.03	33.23	-64.53	-45.28	-43.04
Normalized Net Income, 2 Yr. CAGR %	32.48	-63.36	30.45	68.12	-65.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.06	-80.16	-41.21	92.12	-48.48
Accounts Receivable, 2 Yr. CAGR %	2.25	-45.83	-21.2	63.31	31.89
Inventory, 2 Yr. CAGR %	-7.56	-75.61	-70.45	81.71	77.07
Net Property, Plant and Equip., 2 Yr. CAGR %	33.42	16.61	3.71	-16.77	-19.88
Total Assets, 2 Yr. CAGR %	19	-4.8	-10.54	-0.9	8.48
Tangible Book Value, 2 Yr. CAGR %	-6.62	194.61	410.08	28.64	34.89
Common Equity, 2 Yr. CAGR %	-6.69	188.94	412.33	29.13	34.61
Cash From Operations, 2 Yr. CAGR %	-56.85	-41.16	-26.52	-76.38	51.49
Capital Expenditures, 2 Yr. CAGR %	-8.8	-28.91	-16.79	-93.98	-75.53
Levered Free Cash Flow, 2 Yr. CAGR %	-53.95	57.8	135.27	-36.16	29.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.59	29.11	64.41	-36.22	41.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.82	-6.14	-14.1	9.19	11.01
Gross Profit, 3 Yr. CAGR %	47.45	-3.58	-22.57	-1.77	1.24
EBITDA, 3 Yr. CAGR %	353.07	26.4	-13.12	-1.28	-14.19
EBITA, 3 Yr. CAGR %	-50.79	36.03	-69.44	-11.89	-65.99
EBIT, 3 Yr. CAGR %	-50.79	36.03	-69.44	-11.89	-65.99
Earnings From Cont. Operations, 3 Yr. CAGR %	39.47	-54.62	-26.93	2.41	57.35
Net Income, 3 Yr. CAGR %	39.47	21.06	-28.34	-43.35	-40.33
Normalized Net Income, 3 Yr. CAGR %	22.35	-49.67	-8.47	-5.58	-22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-89.62	-77.27	-50.13	-26.03	25.31
Accounts Receivable, 3 Yr. CAGR %	-2.49	-30.25	-17.51	-4.69	49.29
Inventory, 3 Yr. CAGR %	8.16	-62.8	-55.82	-41.63	65.65
Net Property, Plant and Equip., 3 Yr. CAGR %	25.81	23.93	11.01	-9.52	-13.56
Total Assets, 3 Yr. CAGR %	21.3	3.7	-2.71	-8.21	5.45
Tangible Book Value, 3 Yr. CAGR %	197.05	153.98	129.07	214.44	34.37
Common Equity, 3 Yr. CAGR %	187.88	153.81	126.81	215.2	34.6
Cash From Operations, 3 Yr. CAGR %	-50.94	50.64	-59.88	-45.55	-24.63
Capital Expenditures, 3 Yr. CAGR %	-15.2	6.98	-38.06	-82.52	-69.58
Levered Free Cash Flow, 3 Yr. CAGR %	12.22	27.08	-3.2	83.63	-17.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.65	33.83	-20.85	54.63	-16.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-24.46	-7.12	1.5	-10.1
Gross Profit, 5 Yr. CAGR %	-	-11.2	16.18	-0.76	-11.61
EBITDA, 5 Yr. CAGR %	-	-8.73	170.08	13.19	-12.67
EBITA, 5 Yr. CAGR %	-	-23.29	-36.43	12.25	-54.11
EBIT, 5 Yr. CAGR %	-	-23.29	-36.43	12.25	-54.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-37.15	-18.51	-10.88	-18.05
Net Income, 5 Yr. CAGR %	-	13.05	-19.36	-11.89	-17.72
Normalized Net Income, 5 Yr. CAGR %	-	-33.75	-5.34	-18.46	-42.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-31.9	-85.28	-46.62	-40.05
Accounts Receivable, 5 Yr. CAGR %	-	-26.97	-10.46	-1.97	-0.48
Inventory, 5 Yr. CAGR %	-	-42.86	-35.64	-29.85	-23.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	24.39	16.46	5.69	-2.56
Total Assets, 5 Yr. CAGR %	-	7.91	7.39	1.83	1.23
Tangible Book Value, 5 Yr. CAGR %	-	69.49	268.76	93.48	83.94
Common Equity, 5 Yr. CAGR %	-	69.35	262.53	93.7	82.71
Cash From Operations, 5 Yr. CAGR %	-	47.38	-16.55	-28.21	-31.74
Capital Expenditures, 5 Yr. CAGR %	-	-2.61	-15.84	-66.15	-57.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	37.88	-3.51	6.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	89.5	-0.5	-0.86