Balance Sheet Le Travenues Technology Limited

Stocks

IXIGO

INE0HV901016

Leisure & Recreation

End-of-day quote NSE India S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
187.94 ^INR	+2.79%		+23.91%	-26.28%

15/06	Motilal Oswal Securities Starts Le Travenues Technology at Buy with INR217 Price Target	MT
05/06	Le Travenues Technology Limited signed a letter of intent to acquire unkown minority stake in Brevistay Hospitality Private Limited.	CI

614a8b5ad07eb6ee2d68748.djw9dbTZH4X3JDb410cLol_O7dqgftoV2wlyhO1DDSg.IXZJAIHvV8e_a1eS-gA4xi2ZhIyQEr9khGdGtoEnV0cQZgsy-oktsJZRAg

Published financial data: LE TRAVENUES TECHNOLOGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	135.57Cr	379.58Cr	501.25Cr	655.87Cr	914.25Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	135.57Cr	379.58Cr	501.25Cr	655.87Cr	914.25Cr
Cost of Goods Sold, Total	35Cr	95Cr	126.98Cr	142.33Cr	164.69Cr
Gross Profit	100.26Cr	284.42Cr	374.27Cr	513.54Cr	749.56Cr
Selling General & Admin Expenses, Total	8.68Cr	58Cr	94Cr	151.6Cr	220.24Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.88Cr	7.84Cr	11Cr	13Cr	10Cr
Other Operating Expenses	88Cr	239.11Cr	240.77Cr	318.09Cr	448.33Cr
Other Operating Expenses, Total	99Cr	304.48Cr	345.82Cr	482.62Cr	678.91Cr
Operating Income	1.45Cr	-20Cr	28Cr	31Cr	71Cr
Interest Expense, Total	-1.55Cr	-2.8Cr	-94.9L	-2.89Cr	-2.33Cr
Interest And Investment Income	58.6L	2.32Cr	2.23Cr	3.48Cr	8.45Cr
Net Interest Expenses	-96.5L	-48.6L	1.28Cr	59.7L	6.12Cr
Income (Loss) On Equity Invest.	-	-	-	-5.91Cr	-9.1Cr
Currency Exchange Gains (Loss)	-40T	-60T	-2L	4L	-12.2L
Other Non Operating Income (Expenses)	12.7L	30.2L	-	22.3L	5L
EBT, Excl. Unusual Items	61L	-20Cr	30Cr	26Cr	68Cr
Gain (Loss) On Sale Of Investments	41.4L	1.89Cr	3.3Cr	5.44Cr	9.52Cr
Gain (Loss) On Sale Of Assets	-	-30T	8L	-60T	10T
Other Unusual Items	1.68Cr	76.5L	-12Cr	30Cr	4.61Cr
EBT, Incl. Unusual Items	2.71Cr	-18Cr	21Cr	61Cr	82Cr
Income Tax Expense	-4.83Cr	3.49Cr	-2.72Cr	-12Cr	21Cr
Earnings From Continuing Operations	7.53Cr	-21Cr	23Cr	73Cr	60Cr
Net Income to Company	7.53Cr	-21Cr	23Cr	73Cr	60Cr
Minority Interest	-34.8L	-3.29Cr	-1.76Cr	2.74Cr	-7L
Net Income - (IS)	7.18Cr	-24Cr	22Cr	76Cr	60Cr
Net Income to Common Incl Extra Items	7.18Cr	-24Cr	22Cr	76Cr	60Cr
Net Income to Common Excl. Extra Items	7.18Cr	-24Cr	22Cr	76Cr	60Cr
Per Share Items
Net EPS - Basic	0.25	-0.66	0.58	2.04	1.56
Basic EPS - Continuing Operations	0.25	-0.66	0.58	2.04	1.56
Basic Weighted Average Shares Outstanding	29Cr	37Cr	37Cr	37Cr	39Cr
Net EPS - Diluted	0.25	-0.66	0.57	1.98	1.55
Diluted EPS - Continuing Operations	0.25	-0.66	0.57	1.98	1.55
Diluted Weighted Average Shares Outstanding	29Cr	37Cr	38Cr	38Cr	39Cr
Normalized Basic EPS	0	-0.43	0.45	0.51	1.09
Normalized Diluted EPS	0	-0.43	0.44	0.49	1.08
Supplemental Items
EBITDA	2.3Cr	-16Cr	34Cr	36Cr	73Cr
EBITA	1.99Cr	-17Cr	33Cr	35Cr	72Cr
EBIT	1.45Cr	-20Cr	28Cr	31Cr	71Cr
EBITDAR	2.36Cr	-	35Cr	38Cr	74Cr
Total Revenues (As Reported)	138.41Cr	384.94Cr	517.57Cr	665.09Cr	932.27Cr
Effective Tax Rate - (Ratio)	-178.28	-19.85	-13.17	-19.64	26.27
Current Domestic Taxes	28L	5.54Cr	7.68Cr	12.5L	4.01Cr
Total Current Taxes	28L	5.54Cr	7.68Cr	12.5L	4.01Cr
Deferred Domestic Taxes	-5.11Cr	-2.05Cr	-10Cr	-12Cr	17Cr
Total Deferred Taxes	-5.11Cr	-2.05Cr	-10Cr	-12Cr	17Cr
Normalized Net Income	3L	-16Cr	17Cr	19Cr	42Cr
Interest on Long-Term Debt	95.8L	66L	80.4L	1.86Cr	1.04Cr
Non-Cash Pension Expense	10.4L	18.4L	32.2L	45L	55.6L
Supplemental Operating Expense Items
Advertising Expense	8.62Cr	58Cr	93Cr	150.36Cr	219.04Cr
Selling and Marketing Expenses	8.62Cr	58Cr	93Cr	150.36Cr	219.04Cr
Research And Development Expense From Footnotes	6.39Cr	-	22Cr	29Cr	42Cr
Net Rental Expense, Total	6L	-	1.08Cr	1.24Cr	1.2Cr
Imputed Operating Lease Interest Expense	56.19T	-	95.73L	1.02Cr	52.05L
Imputed Operating Lease Depreciation	5L	-	12.07L	21.94L	68.35L
Maintenance & Repair Expenses, Total	51L	-	72.3L	1.31Cr	1.07Cr
Stock-Based Comp., COGS (Total)	4.91Cr	19Cr	16Cr	11Cr	14Cr
Total Stock-Based Compensation	4.91Cr	19Cr	16Cr	11Cr	14Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29Cr	25Cr	76Cr	65Cr	81Cr
Short Term Investments	1.53Cr	80Cr	17Cr	56.2L	179.11Cr
Trading Asset Securities, Total	-	-	-	52Cr	32Cr
Total Cash And Short Term Investments	31Cr	104.54Cr	93Cr	117.38Cr	291.84Cr
Accounts Receivable, Total	26Cr	8.62Cr	12Cr	28Cr	38Cr
Other Receivables	6.19Cr	10Cr	10Cr	14Cr	20Cr
Notes Receivable	-	-	2.57Cr	4L	12.6L
Total Receivables	33Cr	19Cr	25Cr	43Cr	58Cr
Inventory	-	-	-	-	-
Prepaid Expenses	1.7Cr	14Cr	6.19Cr	4.3Cr	15Cr
Restricted Cash	-	-	-	1.25Cr	-
Other Current Assets, Total	5.68Cr	95Cr	125.51Cr	103.83Cr	198.35Cr
Total Current Assets	70Cr	232.91Cr	249.26Cr	269.49Cr	562.71Cr
Gross Property Plant And Equipment	4.78Cr	5.48Cr	14Cr	7.5Cr	13Cr
Accumulated Depreciation	-1.05Cr	-1.35Cr	-2.09Cr	-2.95Cr	-4.49Cr
Net Property Plant And Equipment	3.74Cr	4.13Cr	12Cr	4.54Cr	9Cr
Long-term Investments	34.4L	56L	7.13Cr	52Cr	30Cr
Goodwill	82Cr	254.14Cr	258.48Cr	248.3Cr	259.58Cr
Other Intangibles, Total	14Cr	30Cr	30Cr	18Cr	18Cr
Accounts Receivable Long-Term	-	-	74.5L	1.3Cr	1.67Cr
Deferred Tax Assets Long-Term	1.39Cr	50.1L	16Cr	26Cr	8.69Cr
Other Long-Term Assets, Total	9.55Cr	16Cr	13Cr	13Cr	16Cr
Total Assets	181.34Cr	538.47Cr	585.92Cr	632.13Cr	905.49Cr
Liabilities
Accounts Payable, Total	23Cr	45Cr	36Cr	57Cr	103.45Cr
Accrued Expenses, Total	9.58Cr	22Cr	40Cr	32Cr	49Cr
Short-term Borrowings	-	2.73Cr	53.5L	40Cr	32Cr
Current Portion of Long-Term Debt	5.1Cr	-	-	-	-
Current Portion of Leases	87.1L	1.25Cr	3.16Cr	3.52Cr	4.06Cr
Unearned Revenue Current, Total	9.24Cr	5.12Cr	9.15Cr	12Cr	22Cr
Other Current Liabilities	57Cr	61Cr	67Cr	34Cr	47Cr
Total Current Liabilities	104.27Cr	136.32Cr	156.28Cr	178.11Cr	257.26Cr
Long-Term Debt	9.84Cr	-	-	-	-
Long-Term Leases	4.34Cr	3.09Cr	6.33Cr	2.45Cr	3.76Cr
Pension & Other Post Retirement Benefits	1.86Cr	2.77Cr	4.11Cr	5.57Cr	7.16Cr
Deferred Tax Liability Non Current	-	2.88Cr	2.52Cr	-	1.18Cr
Other Non Current Liabilities	31Cr	51Cr	30Cr	-	-
Total Liabilities	151.4Cr	195.78Cr	198.81Cr	186.13Cr	269.36Cr
Preferred Stock Convertible	232.57Cr	-	-	-	-
Total Preferred Equity	232.57Cr	-	-	-	-
Common Stock, Total	4L	37Cr	37Cr	37Cr	39Cr
Additional Paid In Capital	37Cr	605.79Cr	610.81Cr	574.9Cr	708.09Cr
Retained Earnings	-257.43Cr	-280.36Cr	-306.42Cr	-206.16Cr	-146.81Cr
Comprehensive Income and Other	18Cr	-20Cr	32Cr	40Cr	33Cr
Total Common Equity	-202.63Cr	342.69Cr	373.76Cr	446Cr	633.62Cr
Minority Interest	-	-	13Cr	-	2.51Cr
Total Equity	30Cr	342.69Cr	387.12Cr	446Cr	636.13Cr
Total Liabilities And Equity	181.34Cr	538.47Cr	585.92Cr	632.13Cr	905.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	37Cr	37Cr	37Cr	39Cr
ECS Total Common Shares Outstanding	17Cr	37Cr	37Cr	37Cr	39Cr
Book Value / Share	-11.75	9.27	10.07	11.96	16.24
Tangible Book Value	-298.5Cr	58Cr	86Cr	179.54Cr	356.18Cr
Tangible Book Value Per Share	-17.3	1.57	2.31	4.81	9.13
Total Debt	20Cr	7.07Cr	10Cr	46Cr	40Cr
Net Debt	-10Cr	-97Cr	-83Cr	-71Cr	-251.66Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.18Cr	3.54Cr	5.16Cr	7.02Cr	9.96Cr
Debt Equivalent Oper. Leases	47.2L	-	8.62Cr	9.94Cr	9.63Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	13Cr	-	2.51Cr
Equity Method Investments, Total	-	-	-	33Cr	30Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.44Cr	2.97Cr	3.83Cr	4.54Cr	8.65Cr
Full Time Employees	211	407	547	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.47Cr	1.59Cr	1.07Cr	1.12Cr	2.99Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.18Cr	-24Cr	22Cr	76Cr	60Cr
Depreciation & Amortization - CF	1.35Cr	1.61Cr	2.92Cr	4.44Cr	5.02Cr
Amortization of Goodwill and Intangible Assets - (CF)	53.7L	3.49Cr	4.35Cr	4.03Cr	93.8L
Depreciation & Amortization, Total	1.88Cr	5.1Cr	7.27Cr	8.47Cr	5.95Cr
Amortization of Deferred Charges, Total - (CF)	-	2.74Cr	3.55Cr	4.46Cr	4.38Cr
(Gain) Loss From Sale Of Asset	-1L	30T	-8L	60T	-10T
(Gain) Loss on Sale of Investments - (CF)	-41.4L	-1.89Cr	-3.3Cr	-5.44Cr	-9.52Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	5.91Cr	9.1Cr
Stock-Based Compensation (CF)	4.91Cr	19Cr	16Cr	11Cr	14Cr
Provision and Write-off of Bad Debts	22.2L	13.8L	-28.8L	5L	2.29Cr
Other Operating Activities, Total	-5.84Cr	20.4L	-5.42Cr	-45Cr	4.96Cr
Change In Accounts Receivable	-20Cr	19Cr	-2.98Cr	-15Cr	-11Cr
Change In Accounts Payable	-8.79Cr	-5.3Cr	74.4L	23Cr	46Cr
Change in Unearned Revenues	-11.8L	1.11Cr	3.93Cr	2.37Cr	10Cr
Change in Other Net Operating Assets	6.15Cr	-50Cr	-9.98Cr	-23Cr	-14Cr
Cash from Operations	-15Cr	-34Cr	31Cr	43Cr	122.21Cr
Capital Expenditure	-10.5L	-1.93Cr	-5.46Cr	-7.33Cr	-4.11Cr
Sale of Property, Plant, and Equipment	8L	40T	11L	50T	2L
Cash Acquisitions	-11Cr	-104.97Cr	-29Cr	-33Cr	-10Cr
Investment in Marketable and Equity Securities, Total	9.63Cr	-110.56Cr	54Cr	-6.15Cr	-193.22Cr
Other Investing Activities, Total	34L	-4.18Cr	2.18Cr	1.74Cr	4.4Cr
Cash from Investing	-1.29Cr	-221.64Cr	22Cr	-45Cr	-203.01Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	15Cr	4.95Cr	-	-	-
Total Debt Issued	15Cr	4.95Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-80.9L	-21Cr	-2.19Cr	-5.71Cr	-6.1Cr
Total Debt Repaid	-80.9L	-21Cr	-2.19Cr	-5.71Cr	-6.1Cr
Issuance of Common Stock	-	275.73Cr	15.5L	22L	111.64Cr
Repurchase of Preferred Stock	-	-	-	-40Cr	-
Other Financing Activities, Total	-50.2L	-2.03Cr	-14.5L	-1.03Cr	-1.29Cr
Cash from Financing	14Cr	257.88Cr	-2.18Cr	-46Cr	104.24Cr
Miscellaneous Cash Flow Adjustments	-	-	5L	-38.7L	74L
Net Change in Cash	-2.93Cr	1.9Cr	51Cr	-48Cr	24Cr
Supplemental Items
Cash Interest Paid	50.2L	2.03Cr	14.5L	1.03Cr	1.29Cr
Cash Income Tax Paid (Refund)	59.7L	6.36Cr	5.71Cr	-53.7L	6Cr
Levered Free Cash Flow	40Cr	-44Cr	30Cr	-4.84Cr	30Cr
Unlevered Free Cash Flow	41Cr	-43Cr	31Cr	-3.04Cr	32Cr
Change In Net Working Capital	-33Cr	54Cr	8.06Cr	39Cr	32Cr
Net Debt Issued / Repaid	14Cr	-16Cr	-2.19Cr	-5.71Cr	-6.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.72	-3.47	3.16	3.17	5.74
Return on Total Capital	2.77	-6.27	4.76	4.35	7.56
Return On Equity %	-7.72	-11.32	6.41	17.54	11.14
Return on Common Equity	-3.36	-34.82	6.04	18.49	11.15
Margin Analysis
Gross Profit Margin %	73.96	74.93	74.67	78.3	81.99
SG&A Margin	6.4	15.15	18.8	23.11	24.09
EBITDA Margin %	1.7	-4.16	6.82	5.55	8
EBITA Margin %	1.47	-4.37	6.54	5.33	7.83
EBIT Margin %	1.07	-5.28	5.68	4.72	7.73
Income From Continuing Operations Margin %	5.56	-5.56	4.67	11.14	6.59
Net Income Margin %	5.3	-6.42	4.32	11.56	6.58
Net Avail. For Common Margin %	5.3	-6.42	4.32	11.56	6.58
Normalized Net Income Margin	0.02	-4.2	3.35	2.88	4.61
Levered Free Cash Flow Margin	29.39	-11.67	6.01	-0.74	3.33
Unlevered Free Cash Flow Margin	30.11	-11.21	6.13	-0.46	3.48
Asset Turnover
Asset Turnover	1.08	1.05	0.89	1.08	1.19
Fixed Assets Turnover	27.47	96.52	63.27	80.66	135.05
Receivables Turnover (Average Receivables)	8.62	21.72	48.35	32.45	27.63
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.68	1.71	1.59	1.51	2.19
Quick Ratio	0.6	0.91	0.74	0.9	1.36
Operating Cash Flow to Current Liabilities	-0.15	-0.25	0.2	0.24	0.48
Days Sales Outstanding (Average Receivables)	42.36	16.8	7.55	11.28	13.21
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	261.94	122.84	115.87	119.53	177.67
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	67.31	2.06	2.59	10.32	6.32
Total Debt / Total Capital	40.23	2.02	2.53	9.36	5.94
LT Debt/Equity	47.37	0.9	1.64	0.55	0.59
Long-Term Debt / Total Capital	28.31	0.88	1.59	0.5	0.56
Total Liabilities / Total Assets	83.49	36.36	33.93	29.44	29.75
EBIT / Interest Expense	0.94	-7.16	29.98	10.72	30.32
EBITDA / Interest Expense	2.15	-5.34	37.64	13.65	32.88
(EBITDA - Capex) / Interest Expense	2.08	-6.03	31.89	11.11	31.11
Total Debt / EBITDA	6.04	-0.47	0.28	1.17	0.52
Net Debt / EBITDA	-3.11	6.52	-2.31	-1.81	-3.29
Total Debt / (EBITDA - Capex)	6.23	-0.42	0.33	1.44	0.55
Net Debt / (EBITDA - Capex)	-3.21	5.77	-2.73	-2.23	-3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.48	180	32.05	30.85	39.39
Gross Profit, 1 Yr. Growth %	76.83	182.25	31.86	37.21	45.96
EBITDA, 1 Yr. Growth %	-109.15	-832.61	-320.53	49.93	100.9
EBITA, 1 Yr. Growth %	-107.77	-1T	-301.61	52.59	104.79
EBIT, 1 Yr. Growth %	-105.51	-1.48T	-244.01	66.6	128.45
Earnings From Cont. Operations, 1 Yr. Growth %	-128.31	-380.02	-210.91	212.28	-17.53
Net Income, 1 Yr. Growth %	-127	-439.35	-188.75	250.3	-20.6
Normalized Net Income, 1 Yr. Growth %	-100.19	-48.05T	-205.45	76.39	123.02
Diluted EPS Before Extra, 1 Yr. Growth %	-126.68	-366.57	-186.19	247.37	-21.72
Accounts Receivable, 1 Yr. Growth %	412.68	-67.27	40.57	133.68	33.77
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-39.03	10.41	183.96	-61.23	97.95
Total Assets, 1 Yr. Growth %	158.59	190.95	8.81	7.89	43.24
Tangible Book Value, 1 Yr. Growth %	32.43	-119.49	47.45	109.32	98.39
Common Equity, 1 Yr. Growth %	-9.96	-269.12	9.07	19.33	42.07
Cash From Operations, 1 Yr. Growth %	-144.7	126.22	-189.38	40.77	182.77
Capital Expenditures, 1 Yr. Growth %	-86.71	1.74T	182.8	34.33	-43.96
Levered Free Cash Flow, 1 Yr. Growth %	165.06	-211.15	-168.28	-109.71	-728.03
Unlevered Free Cash Flow, 1 Yr. Growth %	158.09	-204.22	-172.5	-106.02	-1.15T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	83.26	84.43	92.29	31.45	35.05
Gross Profit, 2 Yr. CAGR %	361.57	123.97	92.72	34.51	41.52
EBITDA, 2 Yr. CAGR %	-79.54	-20.82	298.08	53.28	73.56
EBITA, 2 Yr. CAGR %	-81.07	-19.53	322.2	46.59	76.77
EBIT, 2 Yr. CAGR %	-84.16	-12.77	342.66	25.11	95.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.76	-10.97	76.23	86.11	60.48
Net Income, 2 Yr. CAGR %	-64.61	-4.28	73.54	76.32	66.77
Normalized Net Income, 2 Yr. CAGR %	-97	-3.35	2.15T	8.91	98.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.82	-15.2	51.58	73.03	64.9
Accounts Receivable, 2 Yr. CAGR %	-4.62	29.54	-32.17	81.24	76.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.55	-17.96	77.06	4.93	-12.39
Total Assets, 2 Yr. CAGR %	73.3	177.1	77.93	8.35	24.31
Tangible Book Value, 2 Yr. CAGR %	22.05	-49.2	-46.4	75.68	103.78
Common Equity, 2 Yr. CAGR %	0.81	23.4	35.81	14.08	30.2
Cash From Operations, 2 Yr. CAGR %	-40.12	0.56	42.2	12.17	99.51
Capital Expenditures, 2 Yr. CAGR %	-51.7	56.3	620.98	94.91	-13.23
Levered Free Cash Flow, 2 Yr. CAGR %	-	71.64	-13.07	-66.87	-21.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	64	-13.27	-73.22	-20.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	111.07	64.99	69.13	34.05
Gross Profit, 3 Yr. CAGR %	-	292.44	87.59	72.09	38.22
EBITDA, 3 Yr. CAGR %	-	-34.04	10.68	156.54	67.74
EBITA, 3 Yr. CAGR %	-	-33.15	8.62	166.83	63.87
EBIT, 3 Yr. CAGR %	-	-29.77	2.57	177.19	52.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-28.35	-4.2	113.26	41.89
Net Income, 3 Yr. CAGR %	-	-24.81	-6.66	119.32	35.14
Normalized Net Income, 3 Yr. CAGR %	-	-24.51	-0.5	728.53	38.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-30.65	-14.74	99.84	32.83
Accounts Receivable, 3 Yr. CAGR %	-	-33.22	33.12	2.45	63.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-16.63	24.1	6.72	29.65
Total Assets, 3 Yr. CAGR %	-	107.38	102.92	50.6	18.92
Tangible Book Value, 3 Yr. CAGR %	-	-33.79	-27.54	-15.59	82.95
Common Equity, 3 Yr. CAGR %	-	19.79	18.42	30.08	22.74
Cash From Operations, 3 Yr. CAGR %	-	-6.74	-3.31	41.72	52.66
Capital Expenditures, 3 Yr. CAGR %	-	62.47	90.46	311.79	28.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	26.05	-50.47	-11.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	24.75	-57.94	-9.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	74.65	52.29
Gross Profit, 5 Yr. CAGR %	-	-	-	155.61	67.59
EBITDA, 5 Yr. CAGR %	-	-	-	-7.94	23.75
EBITA, 5 Yr. CAGR %	-	-	-	-8.82	22.84
EBIT, 5 Yr. CAGR %	-	-	-	-11.79	21.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	4.96	17.76
Net Income, 5 Yr. CAGR %	-	-	-	5.74	17.73
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-12.59	19.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-0.03	11
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-0.44	49.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-8.6	7.97
Total Assets, 5 Yr. CAGR %	-	-	-	59.95	66.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-2.17	9.58
Common Equity, 5 Yr. CAGR %	-	-	-	17.47	23
Cash From Operations, 5 Yr. CAGR %	-	-	-	0.41	29.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	74.74	39.07
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.03