Income Statement JSW Energy Limited

Equities

JSWENERGY

INE121E01018

Independent Power Producers

Market Closed - Bombay S.E. Other stock markets 03:30:47 13/02/2026 pm IST			5-day change	1st Jan Change
474.70 ^INR	-1.01%		+0.30%	-1.60%

03/02	JSW Energy Ltd says has no plans for nuclear power investment	RE
29/01	Indian renewables firms urge pause on auctions as backlogs surge	RE

9599dc54e0.yarT252-eqV92wx-3yo2gZEtH3xxlE5Yw63-vqzfFdI.oPupiMv5G-cZj28o5n5D2al7cj450HsRuZWz2_WxLIee2Kq594cw4RG1NA

Published financial data: JSW ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	6.92TCr	8.17TCr	10TCr	11TCr	12TCr
Total Revenues	6.92TCr	8.17TCr	10TCr	11TCr	12TCr
Fuel & Purchased Power	3.28TCr	3.49TCr	5.57TCr	4.58TCr	4.46TCr
Operations And Maintenance	133.79Cr	170.94Cr	194.98Cr	362.54Cr	499.79Cr
Selling General & Admin Expenses, Total	24Cr	34Cr	47Cr	52Cr	72Cr
Depreciation & Amortization - (IS) - (Collected)	1.17TCr	1.13TCr	1.17TCr	1.63TCr	1.65TCr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	565.85Cr	826.26Cr	1.21TCr	1.1TCr	1.46TCr
Total Operating Expenses	5.17TCr	5.66TCr	8.2TCr	7.73TCr	8.14TCr
Operating Income (REIT / Utility Template)	1.75TCr	2.51TCr	2.14TCr	3.75TCr	3.6TCr
Interest Expense, Total	-843.45Cr	-646.76Cr	-786.48Cr	-1.94TCr	-2.2TCr
Interest and Investment Income	119.57Cr	396.74Cr	266.5Cr	246.93Cr	384.4Cr
Net Interest Expenses	-723.88Cr	-250.02Cr	-519.98Cr	-1.69TCr	-1.82TCr
Income (Loss) on Equity Invest.	17Cr	8.54Cr	19Cr	17Cr	23Cr
Currency Exchange Gains (Loss)	-9L	21L	-23Cr	-5.78Cr	-7.1Cr
Other Non Operating Income (Expenses)	1Cr	-48Cr	55Cr	-30Cr	57Cr
EBT, Excl. Unusual Items	1.04TCr	2.22TCr	1.67TCr	2.04TCr	1.86TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	34Cr	47Cr	113.89Cr	80Cr	204.74Cr
Gain (Loss) on Sale of Assets	-5.01Cr	-2.63Cr	-15L	5L	-56L
Asset Writedown	-3.85Cr	-70Cr	-	-	-31Cr
Other Unusual Items	31Cr	44Cr	161.59Cr	43Cr	180.34Cr
EBT, Incl. Unusual Items	1.1TCr	2.24TCr	1.94TCr	2.17TCr	2.21TCr
Income Tax Expense	275.91Cr	494.79Cr	462.72Cr	442.26Cr	231.02Cr
Earnings From Continuing Operations	822.68Cr	1.74TCr	1.48TCr	1.72TCr	1.98TCr
Net Income to Company	822.68Cr	1.74TCr	1.48TCr	1.72TCr	1.98TCr
Minority Interest	-27Cr	-15Cr	-2.36Cr	-1.94Cr	-32Cr
Net Income - (IS)	795.48Cr	1.73TCr	1.48TCr	1.72TCr	1.95TCr
Net Income to Common Incl Extra Items	795.48Cr	1.73TCr	1.48TCr	1.72TCr	1.95TCr
Net Income to Common Excl. Extra Items	795.48Cr	1.73TCr	1.48TCr	1.72TCr	1.95TCr
Per Share Items
Net EPS - Basic	4.84	10.52	9.01	10.5	11.19
Basic EPS - Continuing Operations	4.84	10.52	9.01	10.5	11.19
Basic Weighted Average Shares Outstanding	164.23Cr	164.32Cr	164.08Cr	164.12Cr	174.29Cr
Net EPS - Diluted	4.84	10.5	8.99	10.47	11.18
Diluted EPS - Continuing Operations	4.84	10.5	8.99	10.47	11.18
Diluted Weighted Average Shares Outstanding	164.47Cr	164.59Cr	164.43Cr	164.47Cr	174.54Cr
Normalized Basic EPS	3.8	8.36	6.34	7.77	6.49
Normalized Diluted EPS	3.8	8.34	6.32	7.75	6.48
Dividend Per Share	2	2	2	2	2
Payout Ratio	20.65	19.01	22.25	20.13	18.65
Supplemental Items
Utility Revenues	6.62TCr	7.78TCr	9.68TCr	11TCr	11TCr
Non Utility Revenues	536.53Cr	960.5Cr	1.19TCr	988.14Cr	1.41TCr
EBITDA	2.91TCr	3.63TCr	3.29TCr	5.34TCr	5.22TCr
EBITA	1.78TCr	2.55TCr	2.17TCr	3.88TCr	3.76TCr
EBIT	1.75TCr	2.51TCr	2.14TCr	3.75TCr	3.6TCr
EBITDAR	2.91TCr	3.64TCr	3.29TCr	5.35TCr	5.23TCr
Total Revenues (As Reported)	7.16TCr	8.74TCr	11TCr	12TCr	13TCr
Effective Tax Rate - (Ratio)	25.11	22.11	23.82	20.41	10.43
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	194.59Cr	421.92Cr	298.3Cr	393.84Cr	386.78Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	81Cr	73Cr	164.42Cr	48Cr	-155.76Cr
Normalized Net Income	624.53Cr	1.37TCr	1.04TCr	1.28TCr	1.13TCr
Interest on Long-Term Debt	2.42Cr	2.52Cr	5.22Cr	22Cr	25Cr
Non-Cash Pension Expense	1.72Cr	1.92Cr	2.46Cr	3.05Cr	3.72Cr
Supplemental Operating Expense Items
Marketing Expenses	18Cr	15Cr	20Cr	21Cr	23Cr
Selling and Marketing Expenses	18Cr	15Cr	20Cr	21Cr	23Cr
Net Rental Expense, Total	3.55Cr	3.73Cr	2.09Cr	6.66Cr	11Cr
Imputed Operating Lease Interest Expense	2.63Cr	2.23Cr	77.37L	3.65Cr	4.56Cr
Imputed Operating Lease Depreciation	92.33L	1.5Cr	1.32Cr	3.01Cr	6.02Cr
Maintenance & Repair Expenses, Total	133.79Cr	170.94Cr	194.98Cr	362.54Cr	499.79Cr
Stock-Based Comp., SG&A Exp. (Total)	2.16Cr	15Cr	25Cr	24Cr	38Cr
Stock-Based Comp., Other (Total)	-	39L	9L	6L	-
Total Stock-Based Compensation	2.16Cr	15Cr	25Cr	25Cr	38Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	366.84Cr	585.16Cr	3.42TCr	3.09TCr	3.23TCr
Short Term Investments - (Utility / Insurance Templates)	91Cr	94Cr	158.2Cr	510.97Cr	307.74Cr
Trading Asset Securities, Total	684.23Cr	1.39TCr	1.07TCr	1.09TCr	2.1TCr
Accounts Receivable, Total	1.39TCr	1.28TCr	2.41TCr	1.73TCr	2.68TCr
Other Receivables	127.62Cr	158.33Cr	54Cr	104.82Cr	103.3Cr
Accounts Receivable (Summary Subtotal)	1.52TCr	1.44TCr	2.46TCr	1.84TCr	2.78TCr
Inventory - (Utility Template)	395.08Cr	901.02Cr	987.08Cr	830.67Cr	905.33Cr
Prepaid Expenses	90Cr	117.46Cr	115.09Cr	110.72Cr	120.75Cr
Notes Receivable (Collected)	1.13TCr	150.9Cr	180.9Cr	110.9Cr	198.9Cr
Other Current Assets, Total	184.35Cr	523.82Cr	1.23TCr	1.08TCr	2.43TCr
Total Current Assets	4.46TCr	5.2TCr	9.62TCr	8.66TCr	12TCr
Gross Property Plant And Equipment	21TCr	23TCr	36TCr	46TCr	67TCr
Accumulated Depreciation	-6.06TCr	-7.12TCr	-8.2TCr	-9.74TCr	-11TCr
Net Property Plant And Equipment	15TCr	16TCr	28TCr	36TCr	56TCr
Goodwill	639.82Cr	639.82Cr	639.82Cr	639.82Cr	639.82Cr
Other Intangibles, Total	830.68Cr	768Cr	1.32TCr	2.22TCr	7.81TCr
Long-Term Investments - (Utility Template)	3.38TCr	5.23TCr	4.97TCr	5.94TCr	7.64TCr
Accounts Receivable Long-Term	1.04TCr	1.04TCr	940.78Cr	986.41Cr	1TCr
Loans Receivable Long-Term - (Utility Template)	569.09Cr	567.64Cr	567.64Cr	567.64Cr	567.64Cr
Deferred Tax Assets Long-Term (Collected)	229.76Cr	418.2Cr	324.44Cr	502.25Cr	483.57Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	639.26Cr	1.56TCr	2.51TCr	2.37TCr	3.73TCr
Total Assets	26TCr	31TCr	49TCr	58TCr	90TCr
Liabilities
Accounts Payable, Total	949.94Cr	1.08TCr	1.27TCr	1.34TCr	1.41TCr
Accrued Expenses, Total	79Cr	142.6Cr	216.33Cr	215.07Cr	906.89Cr
Short-Term Borrowings	289.97Cr	1.06TCr	1.73TCr	1.93TCr	1.69TCr
Current Portion of Long-Term Debt	1.08TCr	960.38Cr	3.88TCr	1.66TCr	3.03TCr
Current Portion of Leases	66L	4.74Cr	12Cr	15Cr	101.64Cr
Current Income Taxes Payable	37Cr	37Cr	45Cr	60Cr	108.13Cr
Unearned Revenue, Current	1TCr	1.29TCr	1.19TCr	1.21TCr	1.37TCr
Other Current Liabilities - (Bank / Utility Template)	128.42Cr	529.85Cr	658.86Cr	834.01Cr	3.1TCr
Total Current Liabilities	3.57TCr	5.09TCr	9.01TCr	7.27TCr	12TCr
Long-Term Debt	6.97TCr	6.88TCr	19TCr	28TCr	45TCr
Long-Term Leases	27Cr	45Cr	221.47Cr	231.72Cr	462.24Cr
Unearned Revenue Non Current	425.95Cr	70Cr	98Cr	58Cr	47Cr
Pension & Other Post Retirement Benefits	23Cr	28Cr	33Cr	42Cr	60Cr
Deferred Tax Liability Non-Current	837.89Cr	1.31TCr	1.4TCr	1.84TCr	3.57TCr
Other Non Current Liabilities, Total	82Cr	92Cr	38Cr	81Cr	105.23Cr
Total Liabilities	12TCr	14TCr	30TCr	37TCr	61TCr
Common Stock, Total	1.64TCr	1.64TCr	1.64TCr	1.64TCr	1.75TCr
Additional Paid In Capital	2.39TCr	2.4TCr	2.4TCr	2.4TCr	7.24TCr
Retained Earnings	7.36TCr	8.68TCr	9.88TCr	11TCr	11TCr
Treasury Stock	-46L	-4.36Cr	-4.14Cr	-3.46Cr	-2.52Cr
Comprehensive Income and Other	3.12TCr	4.7TCr	4.71TCr	5.53TCr	6.92TCr
Total Common Equity	15TCr	17TCr	19TCr	21TCr	27TCr
Minority Interest	-8.72Cr	2.06Cr	105.37Cr	182.5Cr	1.72TCr
Total Equity	14TCr	17TCr	19TCr	21TCr	29TCr
Total Liabilities And Equity	26TCr	31TCr	49TCr	58TCr	90TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	164.23Cr	163.97Cr	164.05Cr	164.12Cr	174.52Cr
ECS Total Common Shares Outstanding	164.23Cr	163.97Cr	164.05Cr	164.12Cr	174.52Cr
Book Value / Share	88.33	106.21	113.55	126.93	156.78
Tangible Book Value	13TCr	16TCr	17TCr	18TCr	19TCr
Tangible Book Value Per Share	79.38	97.62	101.58	109.5	108.38
Total Debt	8.37TCr	8.94TCr	25TCr	32TCr	50TCr
Net Debt	7.23TCr	6.87TCr	20TCr	27TCr	45TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	28Cr	34Cr	41Cr	50Cr	72Cr
Debt Equivalent Oper. Leases	28Cr	30Cr	17Cr	53Cr	85Cr
Minority Interest, Total (Incl. Fin. Div)	-8.72Cr	2.06Cr	105.37Cr	182.5Cr	1.72TCr
Equity Method Investments, Total	28Cr	36Cr	56Cr	72Cr	95Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	271.86Cr	757.41Cr	816.08Cr	684.41Cr	592.66Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	123.22Cr	143.61Cr	171Cr	146.26Cr	312.67Cr
Land - (BS)	303.9Cr	470.36Cr	1.31TCr	1.94TCr	2.31TCr
Buildings, Total	1.8TCr	1.83TCr	2.05TCr	2.14TCr	2.92TCr
Machinery, Total	18TCr	18TCr	28TCr	31TCr	51TCr
Full Time Employees	1.58T	1.6T	2.31T	2.5T	3.13T
Accumulated Allowance for Doubtful Accounts (Supple)	22Cr	22Cr	22Cr	19Cr	17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	795.48Cr	1.73TCr	1.48TCr	1.72TCr	1.95TCr
Depreciation, Depletion & Amortization	1.13TCr	1.1TCr	1.13TCr	1.51TCr	1.49TCr
Amortization of Goodwill and Intangible Assets - (CF)	33Cr	34Cr	33Cr	123.64Cr	158.03Cr
Total Depreciation, Depletion & Amortization	1.17TCr	1.13TCr	1.17TCr	1.63TCr	1.65TCr
Amortization of Deferred Charges, Total	54L	-	1.83Cr	2.28Cr	4.3Cr
(Gain) Loss On Sale of Asset - (CF)	5.01Cr	2.63Cr	15L	-5L	56L
(Gain) Loss on Sale of Investments - (CF)	1.27Cr	-4.99Cr	-1.72Cr	-71L	-83L
Total Asset Writedown	4.79Cr	70Cr	-	-	-
Provision for Credit Losses	84L	37Cr	8.83Cr	37Cr	16Cr
(Income) Loss On Equity Investments - (CF)	-17Cr	-8.54Cr	-19Cr	-17Cr	-23Cr
Stock-Based Compensation (CF)	1.92Cr	15Cr	25Cr	25Cr	37Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	803.62Cr	-6.65Cr	-501.63Cr	639.4Cr	-726.93Cr
Change In Inventories	243.53Cr	-505.94Cr	-60Cr	148.76Cr	210.74Cr
Change in Accounts Payable	-272.09Cr	120.78Cr	-408.47Cr	112.96Cr	-120.5Cr
Change in Other Net Operating Assets (Collected)	91Cr	-46Cr	-163.54Cr	107.39Cr	-951.16Cr
Other Operating Activities	874.43Cr	417.76Cr	558.16Cr	1.83TCr	1.79TCr
Cash from Operations	3.7TCr	2.95TCr	2.08TCr	6.23TCr	3.84TCr
Capital Expenditure	-435.44Cr	-2.29TCr	-5.29TCr	-8.03TCr	-6.85TCr
Sale of Property, Plant, and Equipment	94Cr	49L	-	72L	1.64Cr
Cash Acquisitions	-	-	-2.2TCr	-	-17TCr
Divestitures	-	-	76Cr	83Cr	121.57Cr
Investment in Marketable and Equity Securities, Total	-91Cr	-298.51Cr	-145.99Cr	-674.85Cr	-305.37Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-784.13Cr	981.39Cr	90Cr	70Cr	-88Cr
Other Investing Activities, Total	184.53Cr	218.47Cr	452.42Cr	236.48Cr	253.18Cr
Cash from Investing	-1.03TCr	-1.39TCr	-7.01TCr	-8.32TCr	-24TCr
Short Term Debt Issued, Total	289.97Cr	765.82Cr	353.44Cr	68Cr	-
Long-Term Debt Issued, Total	400Cr	5.66TCr	9.35TCr	11TCr	26TCr
Total Debt Issued	689.97Cr	6.43TCr	9.71TCr	11TCr	26TCr
Short Term Debt Repaid, Total	-	-	-	-	-245.33Cr
Long-Term Debt Repaid, Total	-2.2TCr	-6.04TCr	-979.99Cr	-6.75TCr	-2.8TCr
Total Debt Repaid	-2.2TCr	-6.04TCr	-979.99Cr	-6.75TCr	-3.04TCr
Issuance of Common Stock	2.21Cr	6.47Cr	4.27Cr	-	2.2Cr
Repurchase of Common Stock	-	-91Cr	-	-11Cr	-
Common Dividends Paid	-164.28Cr	-328.66Cr	-328.81Cr	-346.82Cr	-363.85Cr
Common & Preferred Stock Dividends Paid	-164.28Cr	-328.66Cr	-328.81Cr	-346.82Cr	-363.85Cr
Other Financing Activities, Total	-844.53Cr	-757.42Cr	-1.08TCr	-2.31TCr	-2.72TCr
Cash from Financing	-2.51TCr	-781.31Cr	7.33TCr	1.67TCr	20TCr
Foreign Exchange Rate Adjustments	1.28Cr	1.06Cr	-76L	2.33Cr	4.22Cr
Miscellaneous Cash Flow Adjustments	1.48Cr	4.5Cr	232.11Cr	118.27Cr	618.91Cr
Net Change in Cash	155.31Cr	784.05Cr	2.63TCr	-288.67Cr	1.07TCr
Supplemental Items
Cash Interest Paid	843.29Cr	757.42Cr	1.08TCr	2.31TCr	2.72TCr
Cash Income Tax Paid (Refund)	183.1Cr	438.76Cr	347.3Cr	385.71Cr	329.06Cr
Net Debt Issued / Repaid	-1.51TCr	389.19Cr	8.73TCr	4.34TCr	23TCr
Levered Free Cash Flow	1.01TCr	1.08TCr	-4.78TCr	-3.97TCr	-3.51TCr
Unlevered Free Cash Flow	1.54TCr	1.49TCr	-4.29TCr	-2.75TCr	-2.13TCr
Change In Net Working Capital	287.12Cr	-1.07TCr	1.53TCr	-1.27TCr	-770.05Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	5.47	3.35	4.39	3.04
Return on Total Capital	4.93	6.38	3.81	4.87	3.42
Return On Equity %	6.3	10.93	8.19	8.68	7.92
Return on Common Equity	6.08	10.83	8.2	8.73	8.1
Margin Analysis
Gross Profit Margin %	50.63	54.14	40.64	55.86	56.61
SG&A Margin	3.73	3.47	3.2	3.41	4.24
EBITDA Margin %	42.04	44.51	31.84	46.51	44.43
EBITA Margin %	25.74	31.16	21	33.76	32.04
EBIT Margin %	25.26	30.74	20.67	32.68	30.69
Income From Continuing Operations Margin %	11.88	21.35	14.33	15.02	16.88
Net Income Margin %	11.49	21.17	14.3	15	16.61
Net Avail. For Common Margin %	11.49	21.17	14.3	15	16.61
Normalized Net Income Margin	9.02	16.82	10.06	11.1	9.63
Levered Free Cash Flow Margin	14.62	13.28	-46.26	-34.52	-29.86
Unlevered Free Cash Flow Margin	22.24	18.23	-41.5	-23.97	-18.15
Asset Turnover
Asset Turnover	0.27	0.28	0.26	0.21	0.16
Fixed Assets Turnover	0.46	0.54	0.48	0.36	0.25
Receivables Turnover (Average Receivables)	3.86	6.12	5.61	5.54	5.32
Inventory Turnover (Average Inventory)	6.61	5.78	6.5	5.58	5.87
Short Term Liquidity
Current Ratio	1.25	1.02	1.07	1.19	1.03
Quick Ratio	0.75	0.69	0.79	0.9	0.72
Operating Cash Flow to Current Liabilities	1.04	0.58	0.23	0.86	0.33
Days Sales Outstanding (Average Receivables)	94.62	59.68	65.12	66.02	68.57
Days Outstanding Inventory (Average Inventory)	55.25	63.16	56.18	65.62	62.17
Average Days Payable Outstanding	146.81	86.97	68.96	97.5	97.17
Cash Conversion Cycle (Average Days)	3.06	35.87	52.34	34.13	33.57
Long Term Solvency
Total Debt/Equity	57.74	51.34	133.72	150.25	172.55
Total Debt / Total Capital	36.6	33.93	57.21	60.04	63.31
LT Debt/Equity	48.28	39.74	103.71	133.07	155.95
Long-Term Debt / Total Capital	30.61	26.26	44.37	53.17	57.22
Total Liabilities / Total Assets	45.16	43.69	61.56	63.94	67.66
EBIT / Interest Expense	2.07	3.88	2.72	1.94	1.64
EBITDA / Interest Expense	3.46	5.63	4.2	2.78	2.39
(EBITDA - Capex) / Interest Expense	2.94	2.08	-2.52	-1.37	-0.72
Total Debt / EBITDA	2.87	2.46	7.58	5.86	9.55
Net Debt / EBITDA	2.48	1.89	6.18	4.99	8.48
Total Debt / (EBITDA - Capex)	3.38	6.63	-12.64	-11.93	-31.52
Net Debt / (EBITDA - Capex)	2.92	5.1	-10.29	-10.15	-27.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.32	17.98	26.5	11.17	2.26
Gross Profit, 1 Yr. Growth %	-3.46	26.19	-5.05	52.82	3.63
EBITDA, 1 Yr. Growth %	-1.5	24.91	-9.46	62.35	-2.3
EBITA, 1 Yr. Growth %	-2.37	42.83	-14.73	78.76	-2.96
EBIT, 1 Yr. Growth %	-2.41	43.59	-14.93	75.76	-3.97
Earnings From Cont. Operations, 1 Yr. Growth %	-23.91	111.93	-15.11	16.52	14.97
Net Income, 1 Yr. Growth %	-27.68	117.31	-14.51	16.58	13.25
Diluted EPS Before Extra, 1 Yr. Growth %	-27.76	116.94	-14.38	16.46	6.78
Normalized Net Income, 1 Yr. Growth %	-6.17	119.9	-24.28	22.65	-11.34
Net Property, Plant and Equip., 1 Yr. Growth %	-6.21	5.97	79.49	30.62	53.94
Inventory, 1 Yr. Growth %	-38.23	128.06	9.55	-15.85	8.99
Accounts Receivable, 1 Yr. Growth %	-36.53	-8.34	88.6	-28.01	54.47
Total Assets, 1 Yr. Growth %	5.27	17.01	57.57	19.55	54.35
Tangible Book Value, 1 Yr. Growth %	28.44	22.79	4.11	7.84	5.25
Cash From Operations, 1 Yr. Growth %	77.41	-20.21	-29.4	199.08	-38.42
Capital Expenditures, 1 Yr. Growth %	258.39	426.84	130.39	51.98	-14.76
Levered Free Cash Flow, 1 Yr. Growth %	264.9	9.13	-540.7	-17.04	-11.54
Unlevered Free Cash Flow, 1 Yr. Growth %	72.73	-3.29	-388.02	-35.78	-22.58
Dividend Per Share, 1 Yr. Growth %	100	0	0	0	0
Common Equity, 1 Yr. Growth %	24.57	20.04	6.97	11.83	31.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.96	-0.64	22.17	18.59	6.62
Gross Profit, 2 Yr. CAGR %	-0.69	10.37	9.46	20.46	25.84
EBITDA, 2 Yr. CAGR %	0.98	10.92	6.33	21.24	25.94
EBITA, 2 Yr. CAGR %	1.65	18.09	10.34	23.46	31.71
EBIT, 2 Yr. CAGR %	1.68	18.38	10.52	22.28	29.91
Earnings From Cont. Operations, 2 Yr. CAGR %	9.63	26.99	34.13	-0.54	15.74
Net Income, 2 Yr. CAGR %	6.97	25.36	36.3	-0.17	14.9
Diluted EPS Before Extra, 2 Yr. CAGR %	6.88	25.19	36.29	-0.14	11.52
Normalized Net Income, 2 Yr. CAGR %	5.66	43.64	29.03	-3.63	4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.35	-0.3	37.92	53.12	41.8
Inventory, 2 Yr. CAGR %	-6.79	18.69	58.06	-3.98	-4.23
Accounts Receivable, 2 Yr. CAGR %	-2.51	-23.72	31.48	16.52	5.45
Total Assets, 2 Yr. CAGR %	0.98	10.99	35.78	37.25	35.84
Common Equity, 2 Yr. CAGR %	10.77	22.29	13.32	9.37	21.19
Tangible Book Value, 2 Yr. CAGR %	12.57	25.58	13.06	5.96	6.54
Cash From Operations, 2 Yr. CAGR %	21.86	18.97	-24.94	45.31	35.71
Capital Expenditures, 2 Yr. CAGR %	36.57	334.53	248.4	87.12	13.82
Levered Free Cash Flow, 2 Yr. CAGR %	24.14	97.72	119.3	91.21	-14.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.42	29.25	66.9	36	-29.49
Dividend Per Share, 2 Yr. CAGR %	41.42	41.42	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.9	-3.67	7.69	18.39	12.88
Gross Profit, 3 Yr. CAGR %	0.02	7.56	4.97	22.34	14.56
EBITDA, 3 Yr. CAGR %	1.34	8.4	3.66	22.44	12.82
EBITA, 3 Yr. CAGR %	-1.53	13.85	5.93	29.59	13.94
EBIT, 3 Yr. CAGR %	-1.56	14.08	6.03	29.01	12.81
Earnings From Cont. Operations, 3 Yr. CAGR %	113.19	36.57	11.04	27.98	4.38
Net Income, 3 Yr. CAGR %	116.89	35.48	10.34	29.38	4.11
Diluted EPS Before Extra, 3 Yr. CAGR %	116.73	35.32	10.3	29.33	2.11
Normalized Net Income, 3 Yr. CAGR %	10.35	34.9	16.03	26.87	-6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.94	-2.41	21.28	35.44	53.39
Inventory, 3 Yr. CAGR %	-9.64	25.6	15.56	28.11	0.16
Accounts Receivable, 3 Yr. CAGR %	5.15	-4.49	3.14	7.56	28
Total Assets, 3 Yr. CAGR %	-0.36	6.06	24.74	30.14	42.73
Common Equity, 3 Yr. CAGR %	9.3	13.78	16.95	12.82	16.25
Tangible Book Value, 3 Yr. CAGR %	11.01	15.88	17.97	11.29	5.72
Cash From Operations, 3 Yr. CAGR %	-2.02	5.82	-0.02	18.99	9.15
Capital Expenditures, 3 Yr. CAGR %	53.34	114.19	251.7	164.23	43.98
Levered Free Cash Flow, 3 Yr. CAGR %	-21.76	18.2	158.28	58.61	47.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.54	3.72	68.82	21.39	12.71
Dividend Per Share, 3 Yr. CAGR %	-	25.99	25.99	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.76	-0.23	5.12	4.68	7.26
Gross Profit, 5 Yr. CAGR %	-5.92	1.78	3.69	12.55	12.87
EBITDA, 5 Yr. CAGR %	-6.41	1.72	3.31	13.36	12.05
EBITA, 5 Yr. CAGR %	-11.17	1.13	3.05	17.59	15.57
EBIT, 5 Yr. CAGR %	-11.39	1.14	3.1	17.29	15.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.84	22.87	77.12	20.3	12.9
Net Income, 5 Yr. CAGR %	-11.28	22.41	80.11	19.9	12.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.46	22.16	80.03	19.83	10.78
Normalized Net Income, 5 Yr. CAGR %	-10.86	20.27	17.48	17.92	11.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.06	-3.36	9.62	16.86	29.11
Inventory, 5 Yr. CAGR %	-9.08	8.73	13.01	12.81	7.2
Accounts Receivable, 5 Yr. CAGR %	-14.02	-10.58	14.98	3.41	4.06
Total Assets, 5 Yr. CAGR %	-1.52	1.73	12.77	17.58	29.07
Common Equity, 5 Yr. CAGR %	8.37	10.93	10.89	12	18.63
Tangible Book Value, 5 Yr. CAGR %	10.1	12.83	11.83	11.8	13.26
Cash From Operations, 5 Yr. CAGR %	0.9	-5.19	-11.93	20.13	12.98
Capital Expenditures, 5 Yr. CAGR %	-34.29	43.92	112.93	102.92	123.97
Levered Free Cash Flow, 5 Yr. CAGR %	-14.48	-7.64	17.73	43.27	66.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.46	-10.48	7.73	15.6	19.06
Dividend Per Share, 5 Yr. CAGR %	0	31.95	-	14.87	14.87