Income Statement Mahalaxmi Rubtech Limited

Stocks

MHLXMIRU

INE112D01035

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:32:21 17/08/2026 pm IST			5-day change	1st Jan Change
186.00 ^INR	-1.35%		+23.38%	-9.58%

11/08	Mahalaxmi Rubtech Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
28/05	Mahalaxmi Rubtech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MAHALAXMI RUBTECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	138.4Cr	197.32Cr	267.49Cr	77Cr	92Cr
Other Revenues, Total	15.48L	15.48L	15.48L	8L	-
Total Revenues	138.55Cr	197.47Cr	267.64Cr	77Cr	92Cr
Cost of Goods Sold, Total	105.25Cr	159.68Cr	224.03Cr	46Cr	45Cr
Gross Profit	33Cr	38Cr	44Cr	31Cr	47Cr
Selling General & Admin Expenses, Total	11Cr	13Cr	14Cr	7.36Cr	8.05Cr
Provision for Bad Debts	9L	12.4L	3L	15.9L	-
Depreciation & Amortization - (IS)	9.4Cr	8.51Cr	8.44Cr	3.64Cr	3.75Cr
Other Operating Expenses	4.31Cr	6.91Cr	11Cr	4.54Cr	15Cr
Other Operating Expenses, Total	25Cr	28Cr	33Cr	16Cr	27Cr
Operating Income	8.42Cr	9.69Cr	11Cr	15Cr	20Cr
Interest Expense, Total	-2.85Cr	-3.89Cr	-4.61Cr	-1.38Cr	-1.07Cr
Interest And Investment Income	1.82Cr	2.29Cr	2.16Cr	1.04Cr	-
Net Interest Expenses	-1.03Cr	-1.6Cr	-2.45Cr	-33.99L	-1.07Cr
Currency Exchange Gains (Loss)	8L	61.92L	37.58L	9L	-
Other Non Operating Income (Expenses)	-8L	-6L	-14.18L	18.07L	2.69Cr
EBT, Excl. Unusual Items	7.39Cr	8.65Cr	8.29Cr	15Cr	22Cr
Gain (Loss) On Sale Of Assets	39.04T	34.44L	1.88Cr	52T	-
Asset Writedown	-1L	-54T	-18T	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	41.26L	80.95L	65.24L	5T	-
EBT, Incl. Unusual Items	7.79Cr	9.8Cr	11Cr	15Cr	22Cr
Income Tax Expense	1.72Cr	2.51Cr	2.38Cr	3.77Cr	5.15Cr
Earnings From Continuing Operations	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Net Income to Company	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Net Income - (IS)	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Net Income to Common Incl Extra Items	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Net Income to Common Excl. Extra Items	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Per Share Items
Net EPS - Basic	4.56	5.99	7.95	10.39	15.8
Basic EPS - Continuing Operations	4.56	5.99	7.95	10.39	15.8
Basic Weighted Average Shares Outstanding	1.33Cr	1.22Cr	1.06Cr	1.06Cr	1.06Cr
Net EPS - Diluted	4.56	5.99	7.95	10.39	15.8
Diluted EPS - Continuing Operations	4.56	5.99	7.95	10.39	15.8
Diluted Weighted Average Shares Outstanding	1.33Cr	1.22Cr	1.06Cr	1.06Cr	1.06Cr
Normalized Basic EPS	3.47	4.44	4.88	8.71	12.91
Normalized Diluted EPS	3.47	4.44	4.88	8.71	12.91
Supplemental Items
EBITDA	18Cr	18Cr	19Cr	19Cr	24Cr
EBITA	13Cr	10Cr	11Cr	15Cr	20Cr
EBIT	8.42Cr	9.69Cr	11Cr	15Cr	20Cr
EBITDAR	18Cr	18Cr	19Cr	-	-
Total Revenues (As Reported)	141.14Cr	202.15Cr	273.14Cr	79Cr	95Cr
Effective Tax Rate - (Ratio)	22.07	25.62	21.95	25.45	23.49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.16Cr	2.48Cr	2.82Cr	4.05Cr	5.63Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-44.28L	3L	-44.85L	-28.14L	-48.04L
Normalized Net Income	4.62Cr	5.41Cr	5.18Cr	9.25Cr	14Cr
Non-Cash Pension Expense	10.19L	10.27L	10.79L	4L	-
Supplemental Operating Expense Items
Advertising Expense	40.27T	4L	11.05L	4L	-
Selling and Marketing Expenses	40.27T	4L	11.05L	4L	-
Net Rental Expense, Total	50T	50T	50T	-	-
Imputed Operating Lease Interest Expense	31.75T	33.36T	33.28T	-	-
Imputed Operating Lease Depreciation	18.25T	16.64T	16.72T	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.63Cr	1.47Cr	10Cr	9.45Cr	33Cr
Short Term Investments	30Cr	36Cr	26Cr	12Cr	-
Total Cash And Short Term Investments	37Cr	38Cr	37Cr	22Cr	33Cr
Accounts Receivable, Total	30Cr	37Cr	48Cr	9.48Cr	14Cr
Other Receivables	2.59Cr	2.53Cr	1.44Cr	1.43Cr	2.23Cr
Notes Receivable	-	-	-	-	-
Total Receivables	33Cr	39Cr	50Cr	11Cr	16Cr
Inventory	28Cr	40Cr	52Cr	16Cr	17Cr
Prepaid Expenses	59.43L	40.78L	65.67L	9L	-
Other Current Assets, Total	3.7Cr	5.59Cr	6.61Cr	1.6Cr	2.35Cr
Total Current Assets	101.93Cr	123.36Cr	145.41Cr	51Cr	68Cr
Gross Property Plant And Equipment	139.71Cr	141.19Cr	146.08Cr	70Cr	-
Accumulated Depreciation	-73Cr	-76Cr	-84Cr	-41Cr	-
Net Property Plant And Equipment	67Cr	65Cr	62Cr	30Cr	29Cr
Long-term Investments	13.77L	16.16L	21.36L	23.64L	25.92L
Other Intangibles, Total	2.85Cr	2.35Cr	1.55Cr	-	-
Deferred Charges Long-Term	6L	5L	4L	-	-
Other Long-Term Assets, Total	1.21Cr	83.12L	80.6L	1.2Cr	1.3Cr
Total Assets	173.19Cr	192.13Cr	210.38Cr	82Cr	98Cr
Liabilities
Accounts Payable, Total	31Cr	49Cr	58Cr	5.66Cr	11Cr
Accrued Expenses, Total	82.02L	1.85Cr	1.99Cr	1.93Cr	1.39Cr
Short-term Borrowings	20Cr	34Cr	43Cr	11Cr	12Cr
Current Portion of Long-Term Debt	8.29Cr	3.85Cr	4.18Cr	1.96Cr	-
Current Income Taxes Payable	85.07L	54.5L	58.32L	1.91Cr	95.75L
Other Current Liabilities	1.94Cr	2.34Cr	2.15Cr	1.78Cr	44.32L
Total Current Liabilities	63Cr	91Cr	110.31Cr	24Cr	26Cr
Long-Term Debt	10Cr	17Cr	8.19Cr	2.96Cr	2.55Cr
Unearned Revenue Non Current	1.05Cr	76.02L	94.88L	37.3L	24.93L
Pension & Other Post Retirement Benefits	1.49Cr	1.05Cr	1.13Cr	96.29L	51.35L
Deferred Tax Liability Non Current	2.27Cr	2.35Cr	1.96Cr	70.26L	21.08L
Other Non Current Liabilities	1.22Cr	93.08L	52.21L	1T	-
Total Liabilities	79Cr	113.46Cr	123.06Cr	29Cr	30Cr
Common Stock, Total	13Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	16Cr	-	-	-	-
Retained Earnings	65Cr	67Cr	76Cr	42Cr	-
Comprehensive Income and Other	44.75L	57.65L	73.14L	41.92L	58Cr
Total Common Equity	94Cr	79Cr	87Cr	53Cr	69Cr
Total Equity	94Cr	79Cr	87Cr	53Cr	69Cr
Total Liabilities And Equity	173.19Cr	192.13Cr	210.38Cr	82Cr	98Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.33Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
ECS Total Common Shares Outstanding	1.33Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Book Value / Share	70.77	74.08	82.22	49.8	64.67
Tangible Book Value	91Cr	76Cr	86Cr	53Cr	69Cr
Tangible Book Value Per Share	68.63	71.86	80.75	49.8	64.67
Total Debt	38Cr	55Cr	56Cr	16Cr	15Cr
Net Debt	1.62Cr	17Cr	19Cr	-5.86Cr	-18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.49Cr	1.58Cr	1.68Cr	79.75L	-
Debt Equivalent Oper. Leases	4L	4L	4L	-	-
Equity Method Investments, Total	13.77L	16.16L	21.36L	23.64L	25.92L
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	16Cr	22Cr	28Cr	6.46Cr	-
Inventories - Work In Process, Total	1.76Cr	2.02Cr	3.37Cr	4.25Cr	-
Inventories - Finished Goods, Total	9Cr	13Cr	16Cr	4.96Cr	-
Inventories - Others	1.48Cr	3.31Cr	3.99Cr	75.49L	-
Land - (BS)	12Cr	12Cr	12Cr	2.53Cr	-
Buildings, Total	24Cr	27Cr	27Cr	18Cr	-
Machinery, Total	101.76Cr	101.34Cr	106.27Cr	49Cr	-
Full Time Employees	416	355	344	236	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	2L	9L	1L	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.07Cr	7.29Cr	8.44Cr	11Cr	17Cr
Depreciation & Amortization - CF	4.45Cr	8.02Cr	8.03Cr	3.64Cr	3.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.95Cr	49.52L	41.26L	-	-
Depreciation & Amortization, Total	9.4Cr	8.51Cr	8.44Cr	3.64Cr	3.75Cr
Amortization of Deferred Charges, Total - (CF)	2T	2L	1L	-	-
(Gain) Loss From Sale Of Asset	-39T	-34.44L	-1.88Cr	-52T	-6L
Asset Writedown & Restructuring Costs	-	-	18T	-	-
Provision and Write-off of Bad Debts	9L	14.1L	12.61L	17.22L	6L
Other Operating Activities, Total	3L	-4.26Cr	88.02L	1.87Cr	-4.46Cr
Change In Accounts Receivable	5.97Cr	-7.32Cr	-9.53Cr	-84.78L	-4.27Cr
Change In Inventories	7.17Cr	-12Cr	-12Cr	2.56Cr	-64.79L
Change In Accounts Payable	-13Cr	20Cr	8.27Cr	-2.31Cr	5.71Cr
Change in Other Net Operating Assets	75.67L	-3.74Cr	2.87Cr	52.17L	-3.13Cr
Cash from Operations	16Cr	8.38Cr	6.1Cr	17Cr	14Cr
Capital Expenditure	-6.95Cr	-6.64Cr	-5.01Cr	-2.85Cr	-2.9Cr
Sale of Property, Plant, and Equipment	12.47L	58.58L	2.27Cr	4L	34L
Investment in Marketable and Equity Securities, Total	-12Cr	-8.83Cr	9.7Cr	-6.52Cr	-7.96Cr
Other Investing Activities, Total	1.82Cr	2.29Cr	2.09Cr	1.04Cr	1.91Cr
Cash from Investing	-17Cr	-13Cr	9.05Cr	-8.29Cr	-8.61Cr
Short Term Debt Issued, Total	89.06L	9.42Cr	10Cr	-	-
Long-Term Debt Issued, Total	2.5Cr	9.57Cr	-	-	-
Total Debt Issued	3.4Cr	19Cr	10Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-56.27L	-1Cr
Long-Term Debt Repaid, Total	-	-	-12Cr	-1.8Cr	-40.52L
Total Debt Repaid	-	-	-12Cr	-2.36Cr	-1.41Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-16Cr	-	-	-
Other Financing Activities, Total	-2.57Cr	-3.89Cr	-4.61Cr	-1.38Cr	-96.08L
Cash from Financing	82.53L	-95.41L	-6.56Cr	-3.74Cr	-2.37Cr
Miscellaneous Cash Flow Adjustments	1T	-2T	-1T	-	-
Net Change in Cash	19.1L	-5.16Cr	8.59Cr	4.61Cr	2.76Cr
Supplemental Items
Cash Interest Paid	2.85Cr	3.89Cr	4.61Cr	1.38Cr	96.08L
Cash Income Tax Paid (Refund)	1.84Cr	6.9Cr	2.74Cr	2.12Cr	7.46Cr
Levered Free Cash Flow	6.16Cr	3.34Cr	-6.76Cr	38Cr	9.09Cr
Unlevered Free Cash Flow	7.94Cr	5.77Cr	-3.88Cr	39Cr	9.76Cr
Change In Net Working Capital	-22.66L	2.17Cr	14Cr	-29Cr	3.78Cr
Net Debt Issued / Repaid	3.4Cr	19Cr	-1.95Cr	-2.36Cr	-1.41Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.01	3.32	3.26	6.35	14.04
Return on Total Capital	4.14	4.55	4.74	8.76	16.66
Return On Equity %	6.66	8.43	10.17	15.74	27.59
Return on Common Equity	6.66	8.43	10.17	15.74	27.59
Margin Analysis
Gross Profit Margin %	24.03	19.14	16.3	39.71	50.89
SG&A Margin	8.01	6.36	5.21	9.56	8.74
EBITDA Margin %	12.86	9.22	7.08	24.05	26.1
EBITA Margin %	9.65	5.16	4.08	19.31	22.04
EBIT Margin %	6.08	4.91	3.93	19.31	22.04
Income From Continuing Operations Margin %	4.38	3.69	3.15	14.34	18.21
Net Income Margin %	4.38	3.69	3.15	14.34	18.21
Net Avail. For Common Margin %	4.38	3.69	3.15	14.34	18.21
Normalized Net Income Margin	3.33	2.74	1.94	12.01	14.88
Levered Free Cash Flow Margin	4.45	1.69	-2.52	49.02	9.87
Unlevered Free Cash Flow Margin	5.73	2.92	-1.45	50.15	10.59
Asset Turnover
Asset Turnover	0.79	1.08	1.33	0.53	1.02
Fixed Assets Turnover	2.04	2.98	4.19	1.67	3.15
Receivables Turnover (Average Receivables)	4.19	5.83	6.28	2.66	7.84
Inventory Turnover (Average Inventory)	3.3	4.65	4.86	1.36	2.7
Short Term Liquidity
Current Ratio	1.62	1.36	1.32	2.09	2.6
Quick Ratio	1.11	0.85	0.78	1.35	1.86
Operating Cash Flow to Current Liabilities	0.26	0.09	0.06	0.68	0.52
Days Sales Outstanding (Average Receivables)	87.11	62.57	58.15	137.52	46.56
Days Outstanding Inventory (Average Inventory)	110.47	78.43	75.14	269.33	135.05
Average Days Payable Outstanding	140.1	84.6	82.6	1.06T	67.7
Cash Conversion Cycle (Average Days)	57.48	56.4	50.69	-656.78	113.91
Long Term Solvency
Total Debt/Equity	40.68	69.84	63.97	30.31	21.27
Total Debt / Total Capital	28.92	41.12	39.01	23.26	17.54
LT Debt/Equity	10.76	22.03	9.38	5.59	3.71
Long-Term Debt / Total Capital	7.65	12.97	5.72	4.29	3.06
Total Liabilities / Total Assets	45.57	59.05	58.5	35.68	30.21
EBIT / Interest Expense	2.96	2.49	2.28	10.75	19.05
EBITDA / Interest Expense	6.26	4.68	4.11	13.38	22.57
(EBITDA - Capex) / Interest Expense	3.82	2.97	3.02	11.32	19.85
Total Debt / EBITDA	2.15	3.02	2.95	0.87	0.61
Net Debt / EBITDA	0.09	0.95	1.02	-0.32	-0.75
Total Debt / (EBITDA - Capex)	3.53	4.75	4.01	1.02	0.69
Net Debt / (EBITDA - Capex)	0.15	1.5	1.39	-0.37	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.38	42.52	35.53	-71.24	19.8
Gross Profit, 1 Yr. Growth %	-6.29	13.51	15.4	-29.92	22.08
EBITDA, 1 Yr. Growth %	7.96	2.18	4.1	-2.31	31.51
EBITA, 1 Yr. Growth %	92.64	14.34	7.19	36.15	38.66
EBIT, 1 Yr. Growth %	30.62	15.18	8.41	41.5	38.66
Earnings From Cont. Operations, 1 Yr. Growth %	32.1	19.98	15.85	30.69	52.04
Net Income, 1 Yr. Growth %	32.1	19.98	15.85	30.69	52.04
Normalized Net Income, 1 Yr. Growth %	40.91	17.16	-4.19	78.54	48.15
Diluted EPS Before Extra, 1 Yr. Growth %	32.59	31.94	45.87	30.69	52.07
Accounts Receivable, 1 Yr. Growth %	-16.58	20.13	30.85	-80.38	47.98
Inventory, 1 Yr. Growth %	-20.23	42.74	28.57	-68.36	3.95
Net Property, Plant and Equip., 1 Yr. Growth %	-3.02	-2.42	-4.62	-52.07	-4.18
Total Assets, 1 Yr. Growth %	-1.8	10.94	9.5	-60.91	19.76
Tangible Book Value, 1 Yr. Growth %	7.83	-16.51	12.37	-38.33	29.95
Common Equity, 1 Yr. Growth %	6.97	-16.54	10.99	-39.43	29.95
Cash From Operations, 1 Yr. Growth %	-29.18	-49.05	-27.21	172.77	-17.51
Capital Expenditures, 1 Yr. Growth %	-45.99	-4.41	-24.5	-43.13	1.73
Levered Free Cash Flow, 1 Yr. Growth %	59.81	-49.61	-302.41	-658.55	-75.78
Unlevered Free Cash Flow, 1 Yr. Growth %	40.54	-31.35	-167.17	-1.1T	-74.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.7	4.5	38.99	-37.57	-41.33
Gross Profit, 2 Yr. CAGR %	-2.49	3.13	14.45	-10.07	3.67
EBITDA, 2 Yr. CAGR %	6.18	5.01	3.13	0.84	12.65
EBITA, 2 Yr. CAGR %	38.61	21.14	10.71	20.81	36.35
EBIT, 2 Yr. CAGR %	14.12	22.61	11.74	23.85	39.01
Earnings From Cont. Operations, 2 Yr. CAGR %	10.66	25.89	17.9	23.05	40.96
Net Income, 2 Yr. CAGR %	10.66	25.89	17.9	23.05	40.96
Normalized Net Income, 2 Yr. CAGR %	23.33	28.43	5.95	30.79	62.67
Diluted EPS Before Extra, 2 Yr. CAGR %	10.87	31.97	32.33	38.07	40.98
Accounts Receivable, 2 Yr. CAGR %	-10.86	1.24	25.37	-49.33	-46.12
Inventory, 2 Yr. CAGR %	-11.2	6.7	35.47	-36.22	-42.65
Net Property, Plant and Equip., 2 Yr. CAGR %	0.54	-2.72	-3.52	-32.38	-32.23
Total Assets, 2 Yr. CAGR %	0.39	4.38	10.21	-34.58	-31.58
Tangible Book Value, 2 Yr. CAGR %	7.33	-5.12	-3.14	-16.76	-10.48
Common Equity, 2 Yr. CAGR %	6.45	-5.52	-3.76	-18.01	-11.28
Cash From Operations, 2 Yr. CAGR %	19.78	-39.93	-39.1	40.91	50
Capital Expenditures, 2 Yr. CAGR %	-3.75	-28.15	-15.04	-34.47	-23.94
Levered Free Cash Flow, 2 Yr. CAGR %	42.14	-6.98	0.98	236.23	15.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.78	1.03	-32.1	158.66	58.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.28	2.01	13.96	-17.79	-22.44
Gross Profit, 3 Yr. CAGR %	2.18	2.58	7.07	-2.82	7.44
EBITDA, 3 Yr. CAGR %	8.79	4.82	4.7	1.28	9.73
EBITA, 3 Yr. CAGR %	33.14	13.53	16.3	18.61	25.84
EBIT, 3 Yr. CAGR %	16.25	14.44	17.68	20.89	27.95
Earnings From Cont. Operations, 3 Yr. CAGR %	16.81	13.68	22.45	22.02	32.04
Net Income, 3 Yr. CAGR %	16.81	13.68	22.45	22.02	32.04
Normalized Net Income, 3 Yr. CAGR %	20.82	21.2	16.48	26.08	36.35
Diluted EPS Before Extra, 3 Yr. CAGR %	14.6	17.31	32.22	31.78	42.59
Accounts Receivable, 3 Yr. CAGR %	-9.85	-0.79	10.28	-32.44	-27.57
Inventory, 3 Yr. CAGR %	-5.35	4.02	13.54	-16.57	-24.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.53	-0.45	-3.35	-23.59	-24.05
Total Assets, 3 Yr. CAGR %	1.09	3.79	6.06	-21.99	-19.97
Tangible Book Value, 3 Yr. CAGR %	10.56	-1.29	0.38	-16.68	-3.43
Common Equity, 3 Yr. CAGR %	9.41	-1.84	-0.31	-17.52	-4.4
Cash From Operations, 3 Yr. CAGR %	7.84	-9.92	-35.96	0.38	17.88
Capital Expenditures, 3 Yr. CAGR %	-27.77	-3.97	-26.95	-25.68	-24.13
Levered Free Cash Flow, 3 Yr. CAGR %	-20.71	3.04	20.54	78.59	39.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.76	11.3	-11.83	66.22	19.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.87	-0.52	3.27	-16.18	-12.62
Gross Profit, 5 Yr. CAGR %	3.21	3.7	6.92	-2.68	5.7
EBITDA, 5 Yr. CAGR %	5.65	4.92	6.48	3.21	7.81
EBITA, 5 Yr. CAGR %	16.42	9.83	14.02	16.39	23.94
EBIT, 5 Yr. CAGR %	6.47	9.08	14.41	18.12	25.79
Earnings From Cont. Operations, 5 Yr. CAGR %	14.55	16.49	17.24	17.34	29.55
Net Income, 5 Yr. CAGR %	14.55	16.49	17.24	17.34	29.55
Normalized Net Income, 5 Yr. CAGR %	11.25	13.06	14.61	24.95	33.13
Diluted EPS Before Extra, 5 Yr. CAGR %	5.49	16.76	21.28	22.87	35.66
Accounts Receivable, 5 Yr. CAGR %	-0.33	-0.34	3.33	-24.17	-17.19
Inventory, 5 Yr. CAGR %	2.23	5.55	9.25	-14.46	-13.6
Net Property, Plant and Equip., 5 Yr. CAGR %	0.91	1.34	-1.74	-14.72	-16.15
Total Assets, 5 Yr. CAGR %	4.88	5.33	4.65	-13.71	-11
Tangible Book Value, 5 Yr. CAGR %	12.78	4.09	4.86	-7.79	-4.11
Common Equity, 5 Yr. CAGR %	13.14	4.5	3.94	-8.66	-4.85
Cash From Operations, 5 Yr. CAGR %	1.99	12.33	-14.2	7.74	-9.98
Capital Expenditures, 5 Yr. CAGR %	-2.85	5.14	-22.93	-17.58	-25.76
Levered Free Cash Flow, 5 Yr. CAGR %	1.26	9.71	-11.39	65.37	18.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	3	15.35	-19.64	55.95	11.53