Cash flow Modi Rubber Limited

Stocks

MODIRUBBER

INE832A01018

Leisure & Recreation

Market Closed - Bombay S.E. 03:33:00 11/09/2026 pm IST			5-day change	1st Jan Change
123.00 ^INR	-0.81%		-4.95%	-14.02%

14/08	Modi Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
29/05	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MODI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	5.13Cr	5.32Cr	22Cr	29Cr	34Cr
Other Revenues, Total	50.16L	67.51L	76.14L	-	-
Total Revenues	5.63Cr	6Cr	23Cr	29Cr	34Cr
Cost of Goods Sold, Total	7.16Cr	7.91Cr	2.6Cr	18Cr	30Cr
Gross Profit	-1.53Cr	-1.91Cr	21Cr	11Cr	4.33Cr
Selling General & Admin Expenses, Total	3.94Cr	4.12Cr	14Cr	1.17Cr	3.26Cr
Depreciation & Amortization - (IS)	2.6Cr	2.12Cr	2.92Cr	3.52Cr	4.29Cr
Other Operating Expenses	12Cr	13Cr	23Cr	26Cr	20Cr
Other Operating Expenses, Total	19Cr	19Cr	40Cr	30Cr	28Cr
Operating Income	-20Cr	-21Cr	-19Cr	-20Cr	-23Cr
Interest Expense, Total	-20.86L	-16.54L	-1.89Cr	-1.59Cr	-1.37Cr
Interest And Investment Income	4.21Cr	4.62Cr	5.54Cr	6.31Cr	8.12Cr
Net Interest Expenses	4Cr	4.45Cr	3.65Cr	4.72Cr	6.75Cr
Income (Loss) On Equity Invest.	44Cr	43Cr	33Cr	31Cr	20Cr
Currency Exchange Gains (Loss)	-	5T	-	-	-
Other Non Operating Income (Expenses)	-14.48L	59.38L	-1.55Cr	-14.26L	-23.47L
EBT, Excl. Unusual Items	28Cr	28Cr	16Cr	16Cr	3.42Cr
Gain (Loss) On Sale Of Investments	-33.83L	3.73Cr	7.32Cr	5.57Cr	2.3Cr
Gain (Loss) On Sale Of Assets	18.59L	41T	3.22Cr	-68T	-1.47Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-10L	-10.93L	-13.88L	5L	-1.48Cr
EBT, Incl. Unusual Items	28Cr	31Cr	26Cr	22Cr	2.76Cr
Income Tax Expense	1.91Cr	3.75Cr	11Cr	1.47Cr	2.12Cr
Earnings From Continuing Operations	26Cr	28Cr	16Cr	20Cr	63.97L
Net Income to Company	26Cr	28Cr	16Cr	20Cr	63.97L
Net Income - (IS)	26Cr	28Cr	16Cr	20Cr	63.97L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	26Cr	28Cr	16Cr	20Cr	63.97L
Net Income to Common Excl. Extra Items	26Cr	28Cr	16Cr	20Cr	63.97L
Per Share Items
Net EPS - Basic	10.24	11.04	6.2	8.19	0.26
Basic EPS - Continuing Operations	10.24	11.04	6.2	8.19	0.26
Basic Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
Net EPS - Diluted	10.24	11.04	6.2	8.19	0.26
Diluted EPS - Continuing Operations	10.24	11.04	6.2	8.19	0.26
Diluted Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
Normalized Basic EPS	6.94	6.93	3.91	4.08	0.85
Normalized Diluted EPS	6.94	6.93	3.91	4.08	0.85
Payout Ratio	-	-	-	-	663.8
Supplemental Items
EBITDA	-18Cr	-19Cr	-17Cr	-17Cr	-20Cr
EBITA	-20Cr	-21Cr	-19Cr	-20Cr	-23Cr
EBIT	-20Cr	-21Cr	-19Cr	-20Cr	-23Cr
EBITDAR	-18Cr	-18Cr	-16Cr	-16Cr	-19Cr
Total Revenues (As Reported)	13Cr	15Cr	41Cr	46Cr	49Cr
Effective Tax Rate - (Ratio)	6.93	11.95	40.46	6.7	76.84
Current Domestic Taxes	2.36Cr	3.36Cr	12Cr	-14.83L	1.03Cr
Total Current Taxes	2.36Cr	3.36Cr	12Cr	-14.83L	1.03Cr
Deferred Domestic Taxes	-44.82L	39.24L	-1.29Cr	1.62Cr	1.09Cr
Total Deferred Taxes	-44.82L	39.24L	-1.29Cr	1.62Cr	1.09Cr
Normalized Net Income	17Cr	17Cr	9.8Cr	10Cr	2.14Cr
Interest on Long-Term Debt	13.75L	14.45L	27.23L	35.2L	30.17L
Non-Cash Pension Expense	-1L	1L	-4L	-4L	10.75L
Supplemental Operating Expense Items
Advertising Expense	8L	19.14L	41.21L	76.01L	2.83Cr
Selling and Marketing Expenses	8L	19.14L	41.21L	76.01L	2.83Cr
Net Rental Expense, Total	29.26L	36.35L	41.18L	41.27L	42.76L
Imputed Operating Lease Interest Expense	10.93L	4L	29.76L	25.4L	21.69L
Imputed Operating Lease Depreciation	18.33L	32.62L	11.42L	15.87L	21.07L
Maintenance & Repair Expenses, Total	3.84Cr	5.05Cr	-	-	7.52Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.31Cr	7.97Cr	6.69Cr	8.23Cr	11Cr
Short Term Investments	80Cr	67Cr	85Cr	79Cr	75Cr
Total Cash And Short Term Investments	82Cr	75Cr	92Cr	87Cr	86Cr
Accounts Receivable, Total	29.85L	18Cr	22Cr	24Cr	25Cr
Other Receivables	1.67Cr	6.46Cr	3.04Cr	8.9Cr	11Cr
Notes Receivable	2.73Cr	97.77L	83.86L	2.27Cr	2.59Cr
Total Receivables	4.71Cr	26Cr	26Cr	35Cr	38Cr
Inventory	0	0	0	-	-
Prepaid Expenses	25.44L	40.58L	59.52L	58.08L	62.07L
Other Current Assets, Total	7.39Cr	5.61Cr	4.51Cr	6.11Cr	3.02Cr
Total Current Assets	94Cr	106.46Cr	122.95Cr	128.93Cr	127.44Cr
Gross Property Plant And Equipment	232.75Cr	242.13Cr	248.22Cr	239Cr	239.36Cr
Accumulated Depreciation	-16Cr	-18Cr	-21Cr	-24Cr	-28Cr
Net Property Plant And Equipment	217.22Cr	224.5Cr	227.68Cr	214.83Cr	210.9Cr
Long-term Investments	322.79Cr	310.72Cr	319.04Cr	348.98Cr	353Cr
Goodwill	-	34Cr	35Cr	35Cr	35Cr
Other Intangibles, Total	73T	1L	82T	56T	56T
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.38Cr	-	-	-	-
Other Long-Term Assets, Total	52Cr	50Cr	39Cr	42Cr	44Cr
Total Assets	689.5Cr	725.55Cr	743.73Cr	770.15Cr	770.92Cr
Liabilities
Accounts Payable, Total	28T	7.51Cr	7.26Cr	8.85Cr	11Cr
Accrued Expenses, Total	22Cr	16Cr	16Cr	16Cr	17Cr
Short-term Borrowings	66.14L	9.92Cr	9.51Cr	12Cr	16Cr
Current Portion of Long-Term Debt	11.51L	2.28Cr	2.46Cr	1.99Cr	1.05Cr
Current Portion of Leases	17.16L	21.58L	81.99L	61.46L	61.59L
Current Income Taxes Payable	-	-	1.26Cr	9L	33.8L
Other Current Liabilities	1.38Cr	3.33Cr	5.04Cr	5.15Cr	12Cr
Total Current Liabilities	24Cr	39Cr	42Cr	45Cr	57Cr
Long-Term Debt	2.5Cr	7.47Cr	5.01Cr	3.03Cr	2.68Cr
Long-Term Leases	1.15Cr	1.28Cr	2.96Cr	2.66Cr	2.1Cr
Pension & Other Post Retirement Benefits	-	48.48L	68.73L	96.36L	1.32Cr
Deferred Tax Liability Non Current	42Cr	38Cr	37Cr	30Cr	30Cr
Other Non Current Liabilities	20.82L	13.22L	13.17L	7L	21.68L
Total Liabilities	70Cr	87Cr	88Cr	81Cr	94Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	58Cr	58Cr	58Cr	58Cr	58Cr
Retained Earnings	398.35Cr	417.67Cr	288.13Cr	323.75Cr	311.76Cr
Comprehensive Income and Other	137.82Cr	137.82Cr	283.91Cr	280.94Cr	280.94Cr
Total Common Equity	619.04Cr	638.31Cr	654.86Cr	687.5Cr	675.52Cr
Minority Interest	-	14.45L	76.48L	1.23Cr	1.54Cr
Total Equity	619.04Cr	638.45Cr	655.62Cr	688.74Cr	677.06Cr
Total Liabilities And Equity	689.5Cr	725.55Cr	743.73Cr	770.15Cr	770.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
ECS Total Common Shares Outstanding	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
Book Value / Share	247.21	254.91	261.52	274.56	269.77
Tangible Book Value	619.03Cr	604.25Cr	619.95Cr	652.34Cr	640.35Cr
Tangible Book Value Per Share	247.21	241.31	247.58	260.51	255.73
Total Debt	4.6Cr	21Cr	21Cr	21Cr	23Cr
Net Debt	-77Cr	-54Cr	-71Cr	-67Cr	-63Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-16.85L	36.6L	28.3L	20.97L	53.16L
Debt Equivalent Oper. Leases	2.34Cr	2.91Cr	3.29Cr	3.3Cr	3.42Cr
Minority Interest, Total (Incl. Fin. Div)	-	14.45L	76.48L	1.23Cr	1.54Cr
Equity Method Investments, Total	207.39Cr	226.97Cr	210.61Cr	222.28Cr	241.93Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	75.42L	75.42L	75.42L	-	-
Land - (BS)	191.21Cr	191.21Cr	190.06Cr	178.84Cr	178.84Cr
Buildings, Total	3.8Cr	3.8Cr	6.81Cr	15Cr	15Cr
Machinery, Total	16Cr	17Cr	19Cr	23Cr	23Cr
Full Time Employees	20	18	17	15	15
Assets under Capital Lease - Gross	18Cr	18Cr	18Cr	18Cr	18Cr
Assets under Capital Lease - Accumulated Depreciation	-3.74Cr	-4.39Cr	-5.01Cr	-5.63Cr	-6.2Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4.72Cr	5.95Cr	6.41Cr	6.57Cr	6.79Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	26Cr	28Cr	16Cr	20Cr	63.97L
Depreciation & Amortization - CF	2.59Cr	2.12Cr	2.91Cr	3.52Cr	4.29Cr
Depreciation & Amortization, Total	2.59Cr	2.12Cr	2.91Cr	3.52Cr	4.29Cr
Amortization of Deferred Charges, Total - (CF)	69T	41T	27T	26T	-
(Gain) Loss From Sale Of Asset	-18.59L	-41T	-3.22Cr	-4T	1.47Cr
(Gain) Loss on Sale of Investments - (CF)	33.84L	-3.73Cr	-7.22Cr	-5.57Cr	-2.53Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-44Cr	-43Cr	-33Cr	-31Cr	-20Cr
Provision and Write-off of Bad Debts	4L	25.86L	1.16Cr	13.82L	21.75L
Other Operating Activities, Total	-1.25Cr	-4.18Cr	-90.91L	-9.17Cr	-3.57Cr
Change In Accounts Receivable	45.53L	-18Cr	-4.37Cr	-1.47Cr	-1.07Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-2L	1.09Cr	10.33L	1.6Cr	1.73Cr
Change in Other Net Operating Assets	-7.84Cr	20Cr	6.31Cr	-7.15Cr	-4.49Cr
Cash from Operations	-25Cr	-18Cr	-22Cr	-29Cr	-23Cr
Capital Expenditure	-4.99Cr	-9.56Cr	-3.47Cr	-1.9Cr	-36.06L
Sale of Property, Plant, and Equipment	20L	-	4.35Cr	13T	30T
Investment in Marketable and Equity Securities, Total	1.47Cr	4.98Cr	-30Cr	12Cr	18Cr
Other Investing Activities, Total	30Cr	29Cr	54Cr	26Cr	13Cr
Cash from Investing	27Cr	24Cr	25Cr	36Cr	30Cr
Long-Term Debt Issued, Total	-	-	-	-	2.77Cr
Total Debt Issued	-	-	-	-	2.77Cr
Long-Term Debt Repaid, Total	-54.04L	-34.67L	-7.15Cr	-3.25Cr	-56.72L
Total Debt Repaid	-54.04L	-34.67L	-7.15Cr	-3.25Cr	-56.72L
Issuance of Common Stock	-	-	5.49Cr	-	-
Common Dividends Paid	-	-	-	-	-4.25Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.25Cr
Other Financing Activities, Total	-13.73L	-33.33L	-2.31Cr	-2.27Cr	-2.17Cr
Cash from Financing	-67.77L	-68L	-3.97Cr	-5.52Cr	-4.21Cr
Miscellaneous Cash Flow Adjustments	-	-	-	4T	-
Net Change in Cash	1.28Cr	5.67Cr	-1.29Cr	1.54Cr	2.31Cr
Supplemental Items
Cash Interest Paid	13.73L	33.33L	30.68L	65.18L	60.13L
Cash Income Tax Paid (Refund)	1.19Cr	3.67Cr	7.72Cr	5.51Cr	-18.2L
Levered Free Cash Flow	-19Cr	-33Cr	-11Cr	-21Cr	-2.32Cr
Unlevered Free Cash Flow	-19Cr	-33Cr	-9.9Cr	-20Cr	-1.47Cr
Change In Net Working Capital	3.49Cr	13Cr	-2.57Cr	9.51Cr	-9.11Cr
Net Debt Issued / Repaid	-54.04L	-34.67L	-7.15Cr	-3.25Cr	2.2Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.23	-1.83	-1.62	-1.61	-1.88
Return on Total Capital	-2.41	-2.01	-1.78	-1.76	-2.06
Return On Equity %	4.87	4.4	2.4	3.04	0.09
Return on Common Equity	4.87	4.4	2.4	3.05	0.09
Margin Analysis
Gross Profit Margin %	-27.26	-31.86	88.78	37.36	12.63
SG&A Margin	70.05	68.66	58.24	4.02	9.52
EBITDA Margin %	-320.31	-310.44	-71.34	-57.1	-57.18
EBITA Margin %	-363.79	-344.32	-82.2	-66.91	-67.79
EBIT Margin %	-363.79	-344.32	-82.2	-66.91	-67.79
Income From Continuing Operations Margin %	455.38	461.02	66.94	70.07	1.87
Net Income Margin %	455.38	461.02	66.94	70.07	1.87
Net Avail. For Common Margin %	455.38	461.02	66.94	70.07	1.87
Normalized Net Income Margin	308.59	289.46	42.24	34.93	6.24
Levered Free Cash Flow Margin	-334.13	-550.23	-47.8	-72.25	-6.79
Unlevered Free Cash Flow Margin	-331.81	-548.51	-42.69	-68.85	-4.29
Asset Turnover
Asset Turnover	0.01	0.01	0.03	0.04	0.04
Fixed Assets Turnover	0.05	0.03	0.1	0.13	0.16
Receivables Turnover (Average Receivables)	9.42	0.58	1.11	1.27	1.42
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	3.86	2.7	2.91	2.86	2.23
Quick Ratio	3.44	2.52	2.77	2.66	2.12
Operating Cash Flow to Current Liabilities	-1.01	-0.46	-0.53	-0.64	-0.41
Days Sales Outstanding (Average Receivables)	38.76	629.98	330.28	288.5	257.61
Days Outstanding Inventory (Average Inventory)	0	0	0	-	-
Average Days Payable Outstanding	0.6	321.29	1.04T	160.72	118.57
Cash Conversion Cycle (Average Days)	38.16	308.69	-708.08	-	-
Long Term Solvency
Total Debt/Equity	0.74	3.32	3.17	2.98	3.36
Total Debt / Total Capital	0.74	3.21	3.07	2.89	3.25
LT Debt/Equity	0.59	1.37	1.22	0.83	0.71
Long-Term Debt / Total Capital	0.58	1.33	1.18	0.8	0.68
Total Liabilities / Total Assets	10.22	12	11.85	10.57	12.17
EBIT / Interest Expense	-98.16	-124.88	-10.07	-12.31	-16.94
EBITDA / Interest Expense	-85.74	-112.06	-8.53	-10.09	-13.81
(EBITDA - Capex) / Interest Expense	-109.66	-169.87	-10.37	-11.29	-14.07
Total Debt / EBITDA	-0.26	-1.14	-1.28	-1.28	-1.2
Net Debt / EBITDA	4.33	2.9	4.38	4.17	3.34
Total Debt / (EBITDA - Capex)	-0.2	-0.75	-1.06	-1.14	-1.18
Net Debt / (EBITDA - Capex)	3.39	1.91	3.61	3.73	3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.3	6.58	286.72	30.15	17.28
Gross Profit, 1 Yr. Growth %	3.45T	40.89	555.59	52.61	9.41
EBITDA, 1 Yr. Growth %	31.06	3.32	-11.13	0.76	17.44
EBITA, 1 Yr. Growth %	26.32	0.89	-7.68	2.45	18.83
EBIT, 1 Yr. Growth %	26.32	0.89	-7.68	2.45	18.83
Earnings From Cont. Operations, 1 Yr. Growth %	455.28	7.9	-43.85	31.77	-96.87
Net Income, 1 Yr. Growth %	455.28	7.9	-43.85	31.77	-96.87
Normalized Net Income, 1 Yr. Growth %	620	-0.05	-43.57	4.09	-79.06
Diluted EPS Before Extra, 1 Yr. Growth %	456.29	7.9	-43.85	31.77	-96.87
Accounts Receivable, 1 Yr. Growth %	-62.23	5.96T	23.99	5.93	3.58
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	697.23	3.35	1.42	-5.64	-1.83
Total Assets, 1 Yr. Growth %	49.95	5.75	2.51	3.55	0.1
Tangible Book Value, 1 Yr. Growth %	42.69	-2.39	2.6	5.22	-1.84
Common Equity, 1 Yr. Growth %	42.69	3.11	2.59	4.99	-1.74
Cash From Operations, 1 Yr. Growth %	320.63	-26.45	23.3	29.39	-18.96
Capital Expenditures, 1 Yr. Growth %	809.03	91.58	-63.7	-45.21	-81.04
Levered Free Cash Flow, 1 Yr. Growth %	11.42	50.98	-66.41	90.28	-88.96
Unlevered Free Cash Flow, 1 Yr. Growth %	11.75	51.41	-69.9	102.99	-92.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.25	37.46	103.02	120.63	23.55
Gross Profit, 2 Yr. CAGR %	4.03	565.17	289.63	86.34	-22.21
EBITDA, 2 Yr. CAGR %	7.8	16.35	-4.18	-5.37	8.78
EBITA, 2 Yr. CAGR %	5.9	12.88	-3.49	-2.74	10.34
EBIT, 2 Yr. CAGR %	5.9	12.88	-3.49	-2.74	10.34
Earnings From Cont. Operations, 2 Yr. CAGR %	231.53	144.77	-22.17	-13.99	-79.7
Net Income, 2 Yr. CAGR %	231.53	144.77	-22.17	-13.99	-79.7
Normalized Net Income, 2 Yr. CAGR %	89.33	168.29	-24.9	-23.36	-53.32
Diluted EPS Before Extra, 2 Yr. CAGR %	231.53	144.99	-22.17	-13.91	-79.7
Accounts Receivable, 2 Yr. CAGR %	-34.03	378.28	766.58	14.61	4.75
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	171.58	187.05	2.38	-2.18	-3.75
Total Assets, 2 Yr. CAGR %	25.26	25.62	4.11	3.03	1.81
Tangible Book Value, 2 Yr. CAGR %	23.38	18.02	0.07	3.9	1.63
Common Equity, 2 Yr. CAGR %	23.37	21.3	2.85	3.78	1.57
Cash From Operations, 2 Yr. CAGR %	138.52	75.89	-4.77	26.31	2.4
Capital Expenditures, 2 Yr. CAGR %	90.12	317.32	-16.61	-55.4	-67.77
Levered Free Cash Flow, 2 Yr. CAGR %	18.9	39.84	-28.78	-20.05	-54.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.36	40.32	-32.49	-21.83	-61.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.43	7.02	94.05	73.12	78.73
Gross Profit, 3 Yr. CAGR %	19.78	10.47	681.21	100.33	11.25
EBITDA, 3 Yr. CAGR %	4.27	6.27	6.36	-2.56	1.69
EBITA, 3 Yr. CAGR %	2.12	4.2	5.57	-1.54	3.97
EBIT, 3 Yr. CAGR %	2.12	4.2	5.57	-1.54	3.97
Earnings From Cont. Operations, 3 Yr. CAGR %	41.42	128.04	49.84	-7.24	-71.51
Net Income, 3 Yr. CAGR %	41.42	128.04	49.84	-7.24	-71.51
Normalized Net Income, 3 Yr. CAGR %	185.23	53.03	59.55	-16.27	-50.27
Diluted EPS Before Extra, 3 Yr. CAGR %	41.42	128.04	49.93	-7.18	-71.49
Accounts Receivable, 3 Yr. CAGR %	-11.47	197.6	204.97	330.08	10.81
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	94.85	96.81	102.93	-0.37	-2.06
Total Assets, 3 Yr. CAGR %	15.06	18.19	17.38	3.93	2.04
Tangible Book Value, 3 Yr. CAGR %	14.14	14.11	12.64	1.76	1.95
Common Equity, 3 Yr. CAGR %	14.14	16.21	14.71	3.56	1.91
Cash From Operations, 3 Yr. CAGR %	4.83	61.15	56.25	5.48	8.94
Capital Expenditures, 3 Yr. CAGR %	114.51	90.61	84.9	-27.5	-66.46
Levered Free Cash Flow, 3 Yr. CAGR %	81.39	35.38	-13.07	-1.18	-58.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.7	35.9	-16	-2.56	-64.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.79	0.24	34.67	42.94	60.91
Gross Profit, 5 Yr. CAGR %	-10.55	-6.62	87.33	50.39	151.25
EBITDA, 5 Yr. CAGR %	4.59	-1.55	0.8	1.45	7.32
EBITA, 5 Yr. CAGR %	5.47	-2.42	-0.16	1.36	7.45
EBIT, 5 Yr. CAGR %	5.47	-2.42	-0.16	1.36	7.45
Earnings From Cont. Operations, 5 Yr. CAGR %	0.95	12.49	11.37	54.4	-32.65
Net Income, 5 Yr. CAGR %	0.95	12.49	11.37	54.4	-32.65
Normalized Net Income, 5 Yr. CAGR %	8.16	19.37	67.26	16.05	-2.41
Diluted EPS Before Extra, 5 Yr. CAGR %	0.95	12.49	11.37	54.45	-32.6
Accounts Receivable, 5 Yr. CAGR %	-36.5	74.88	120.48	103.17	98.89
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	46.62	47.38	50.63	48.8	50.58
Total Assets, 5 Yr. CAGR %	9.43	10.05	10.44	11.88	10.89
Tangible Book Value, 5 Yr. CAGR %	9.41	8.27	8.29	9.91	8.1
Common Equity, 5 Yr. CAGR %	9.41	9.47	9.48	11.07	9.26
Cash From Operations, 5 Yr. CAGR %	328.79	6.34	0.88	46.19	31.95
Capital Expenditures, 5 Yr. CAGR %	-21.55	44.13	47	6.61	-8.06
Levered Free Cash Flow, 5 Yr. CAGR %	30.66	22.68	28.61	9.66	-32.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.92	22.83	24.37	8.93	-38.52