Cash flow Modi Rubber Limited

Stocks

MODIRUBBER

INE832A01018

Leisure & Recreation

Market Closed - Bombay S.E. Other stock markets 03:31:02 01/07/2026 pm IST			5-day change	1st Jan Change
130.80 ^INR	-0.15%		+1.32%	-8.56%

29/05	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
29/05	Modi Rubber Limited Announces Appointment of Ajay Kumar Jain as Non-Executive Independent Director, Effective May 29, 2026	CI

751176015f40aee4f4f6b.FONoeqKCRDN-x45R5a7KbT6hheu83P6c2vjT0MZfMXI.OdINMOX1HWM8svoFqp2-IVCS4Kn1rL_b6p6JtpUqBAcmsCclybR9RhuUyw

Published financial data: MODI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.77Cr	5.13Cr	5.32Cr	22Cr	29Cr
Other Revenues, Total	-	50.16L	67.51L	76.14L	-
Total Revenues	2.77Cr	5.63Cr	6Cr	23Cr	29Cr
Cost of Goods Sold, Total	3.22Cr	7.16Cr	7.91Cr	2.6Cr	18Cr
Gross Profit	-44.61L	-1.53Cr	-1.91Cr	21Cr	11Cr
Selling General & Admin Expenses, Total	4.43Cr	3.94Cr	4.12Cr	14Cr	1.17Cr
Depreciation & Amortization - (IS)	2.68Cr	2.6Cr	2.12Cr	2.92Cr	3.52Cr
Other Operating Expenses	9.05Cr	12Cr	13Cr	23Cr	26Cr
Other Operating Expenses, Total	16Cr	19Cr	19Cr	40Cr	30Cr
Operating Income	-17Cr	-20Cr	-21Cr	-19Cr	-20Cr
Interest Expense, Total	-26.61L	-20.86L	-16.54L	-1.89Cr	-1.59Cr
Interest And Investment Income	9.21Cr	4.21Cr	4.62Cr	5.54Cr	6.31Cr
Net Interest Expenses	8.94Cr	4Cr	4.45Cr	3.65Cr	4.72Cr
Income (Loss) On Equity Invest.	11Cr	44Cr	43Cr	33Cr	31Cr
Currency Exchange Gains (Loss)	-	-	5T	-	-
Other Non Operating Income (Expenses)	12.86L	-14.48L	59.38L	-1.55Cr	-14.26L
EBT, Excl. Unusual Items	3.86Cr	28Cr	28Cr	16Cr	16Cr
Gain (Loss) On Sale Of Investments	-51.17L	-33.83L	3.73Cr	7.32Cr	5.57Cr
Gain (Loss) On Sale Of Assets	2L	18.59L	41T	3.22Cr	-68T
Asset Writedown	-	-	-	-	-
Other Unusual Items	35.73L	-10L	-10.93L	-13.88L	5L
EBT, Incl. Unusual Items	3.72Cr	28Cr	31Cr	26Cr	22Cr
Income Tax Expense	-89.09L	1.91Cr	3.75Cr	11Cr	1.47Cr
Earnings From Continuing Operations	4.62Cr	26Cr	28Cr	16Cr	20Cr
Net Income to Company	4.62Cr	26Cr	28Cr	16Cr	20Cr
Net Income - (IS)	4.62Cr	26Cr	28Cr	16Cr	20Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	4.62Cr	26Cr	28Cr	16Cr	20Cr
Net Income to Common Excl. Extra Items	4.62Cr	26Cr	28Cr	16Cr	20Cr
Per Share Items
Net EPS - Basic	1.84	10.24	11.04	6.2	8.19
Basic EPS - Continuing Operations	1.84	10.24	11.04	6.2	8.19
Basic Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
Net EPS - Diluted	1.84	10.24	11.04	6.2	8.19
Diluted EPS - Continuing Operations	1.84	10.24	11.04	6.2	8.19
Diluted Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.5Cr	2.5Cr	2.5Cr
Normalized Basic EPS	0.96	6.94	6.93	3.91	4.08
Normalized Diluted EPS	0.96	6.94	6.93	3.91	4.08
Supplemental Items
EBITDA	-14Cr	-18Cr	-19Cr	-17Cr	-17Cr
EBITA	-17Cr	-20Cr	-21Cr	-19Cr	-20Cr
EBIT	-17Cr	-20Cr	-21Cr	-19Cr	-20Cr
EBITDAR	-14Cr	-18Cr	-18Cr	-16Cr	-16Cr
Total Revenues (As Reported)	16Cr	13Cr	15Cr	41Cr	46Cr
Effective Tax Rate - (Ratio)	-23.92	6.93	11.95	40.46	6.7
Current Domestic Taxes	1.67Cr	2.36Cr	3.36Cr	12Cr	-14.83L
Total Current Taxes	1.67Cr	2.36Cr	3.36Cr	12Cr	-14.83L
Deferred Domestic Taxes	-2.56Cr	-44.82L	39.24L	-1.29Cr	1.62Cr
Total Deferred Taxes	-2.56Cr	-44.82L	39.24L	-1.29Cr	1.62Cr
Normalized Net Income	2.41Cr	17Cr	17Cr	9.8Cr	10Cr
Interest on Long-Term Debt	24.99L	13.75L	14.45L	27.23L	35.2L
Non-Cash Pension Expense	7T	-1L	1L	-4L	-4L
Supplemental Operating Expense Items
Advertising Expense	12.28L	8L	19.14L	41.21L	76.01L
Selling and Marketing Expenses	12.28L	8L	19.14L	41.21L	76.01L
Net Rental Expense, Total	18.1L	29.26L	36.35L	41.18L	41.27L
Imputed Operating Lease Interest Expense	8L	10.93L	4L	29.76L	25.4L
Imputed Operating Lease Depreciation	10L	18.33L	32.62L	11.42L	15.87L
Maintenance & Repair Expenses, Total	3.22Cr	3.84Cr	5.05Cr	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07Cr	2.31Cr	7.97Cr	6.69Cr	8.23Cr
Short Term Investments	109.43Cr	80Cr	67Cr	85Cr	79Cr
Total Cash And Short Term Investments	110.5Cr	82Cr	75Cr	92Cr	87Cr
Accounts Receivable, Total	79.03L	29.85L	18Cr	22Cr	24Cr
Other Receivables	2.41Cr	1.67Cr	6.46Cr	3.04Cr	9.1Cr
Notes Receivable	1.81Cr	2.73Cr	97.77L	83.86L	2.27Cr
Total Receivables	5.01Cr	4.71Cr	26Cr	26Cr	35Cr
Inventory	0	0	0	0	-
Prepaid Expenses	19.29L	25.44L	40.58L	59.52L	58.08L
Other Current Assets, Total	1.57Cr	7.39Cr	5.61Cr	4.51Cr	5.91Cr
Total Current Assets	117.27Cr	94Cr	106.46Cr	122.95Cr	128.93Cr
Gross Property Plant And Equipment	40Cr	232.75Cr	242.13Cr	248.22Cr	239Cr
Accumulated Depreciation	-13Cr	-16Cr	-18Cr	-21Cr	-24Cr
Net Property Plant And Equipment	27Cr	217.22Cr	224.5Cr	227.68Cr	214.83Cr
Long-term Investments	291.98Cr	322.79Cr	310.72Cr	319.04Cr	348.98Cr
Goodwill	-	-	34Cr	35Cr	35Cr
Other Intangibles, Total	1L	73T	1L	82T	56T
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	16.23L	-	-	-	-
Deferred Tax Assets Long-Term	3.36Cr	3.38Cr	-	-	-
Other Long-Term Assets, Total	20Cr	52Cr	50Cr	39Cr	42Cr
Total Assets	459.81Cr	689.5Cr	725.55Cr	743.73Cr	770.15Cr
Liabilities
Accounts Payable, Total	2L	28T	7.51Cr	7.26Cr	8.85Cr
Accrued Expenses, Total	20Cr	22Cr	16Cr	16Cr	16Cr
Short-term Borrowings	-	66.14L	9.92Cr	9.51Cr	12Cr
Current Portion of Long-Term Debt	30.23L	11.51L	2.28Cr	2.46Cr	1.99Cr
Current Portion of Leases	14.85L	17.16L	21.58L	81.99L	61.46L
Current Income Taxes Payable	-	-	-	1.26Cr	9L
Other Current Liabilities	1.38Cr	1.38Cr	3.33Cr	5.04Cr	5.15Cr
Total Current Liabilities	22Cr	24Cr	39Cr	42Cr	45Cr
Long-Term Debt	2.62Cr	2.5Cr	7.47Cr	5.01Cr	3.03Cr
Long-Term Leases	1.27Cr	1.15Cr	1.28Cr	2.96Cr	2.66Cr
Pension & Other Post Retirement Benefits	-	-	48.48L	68.73L	96.36L
Deferred Tax Liability Non Current	-	42Cr	38Cr	37Cr	30Cr
Other Non Current Liabilities	20.92L	20.82L	13.22L	13.17L	7L
Total Liabilities	26Cr	70Cr	87Cr	88Cr	81Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	58Cr	58Cr	58Cr	58Cr	58Cr
Retained Earnings	213.16Cr	398.35Cr	417.67Cr	288.13Cr	323.75Cr
Comprehensive Income and Other	137.82Cr	137.82Cr	137.82Cr	283.91Cr	280.94Cr
Total Common Equity	433.84Cr	619.04Cr	638.31Cr	654.86Cr	687.5Cr
Minority Interest	-	-	14.45L	76.48L	1.23Cr
Total Equity	433.84Cr	619.04Cr	638.45Cr	655.62Cr	688.74Cr
Total Liabilities And Equity	459.81Cr	689.5Cr	725.55Cr	743.73Cr	770.15Cr
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	173.26	247.21	254.91	261.52	274.56
Tangible Book Value	433.83Cr	619.03Cr	604.25Cr	619.95Cr	652.34Cr
Tangible Book Value Per Share	173.25	247.21	241.31	247.58	260.51
Total Debt	4.34Cr	4.6Cr	21Cr	21Cr	21Cr
Net Debt	-106.16Cr	-77Cr	-54Cr	-71Cr	-67Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-22.76L	-16.85L	36.6L	28.3L	20.97L
Debt Equivalent Oper. Leases	1.45Cr	2.34Cr	2.91Cr	3.29Cr	3.3Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	14.45L	76.48L	1.23Cr
Equity Method Investments, Total	187.86Cr	207.39Cr	226.97Cr	210.61Cr	222.28Cr
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	75.42L	-
Land - (BS)	1.84Cr	191.21Cr	191.21Cr	190.06Cr	178.84Cr
Buildings, Total	3.51Cr	3.8Cr	3.8Cr	6.81Cr	15Cr
Machinery, Total	15Cr	16Cr	17Cr	19Cr	23Cr
Full Time Employees	19	20	18	17	15
Assets under Capital Lease - Gross	18Cr	18Cr	18Cr	18Cr	18Cr
Assets under Capital Lease - Accumulated Depreciation	-3.05Cr	-3.74Cr	-4.39Cr	-5.01Cr	-5.63Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4.68Cr	4.72Cr	5.95Cr	6.41Cr	6.57Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.62Cr	26Cr	28Cr	16Cr	20Cr
Depreciation & Amortization - CF	2.67Cr	2.59Cr	2.12Cr	2.91Cr	3.52Cr
Depreciation & Amortization, Total	2.67Cr	2.59Cr	2.12Cr	2.91Cr	3.52Cr
Amortization of Deferred Charges, Total - (CF)	58T	69T	41T	27T	26T
(Gain) Loss From Sale Of Asset	-2L	-18.59L	-41T	-3.22Cr	-4T
(Gain) Loss on Sale of Investments - (CF)	-2.99Cr	33.84L	-3.73Cr	-7.22Cr	-5.57Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-11Cr	-44Cr	-43Cr	-33Cr	-31Cr
Provision and Write-off of Bad Debts	56.86L	4L	25.86L	1.16Cr	13.82L
Other Operating Activities, Total	12Cr	-1.25Cr	-4.18Cr	-90.91L	-9.17Cr
Change In Accounts Receivable	-15.46L	45.53L	-18Cr	-4.37Cr	-1.47Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-50.89L	-2L	1.09Cr	10.33L	1.6Cr
Change in Other Net Operating Assets	-11Cr	-7.84Cr	20Cr	6.31Cr	-7.15Cr
Cash from Operations	-5.82Cr	-25Cr	-18Cr	-22Cr	-29Cr
Capital Expenditure	-54.9L	-4.99Cr	-9.56Cr	-3.47Cr	-1.9Cr
Sale of Property, Plant, and Equipment	10L	20L	-	4.35Cr	13T
Investment in Marketable and Equity Securities, Total	-11Cr	1.47Cr	4.98Cr	-30Cr	12Cr
Other Investing Activities, Total	13Cr	30Cr	29Cr	54Cr	26Cr
Cash from Investing	1.55Cr	27Cr	24Cr	25Cr	36Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-75.85L	-54.04L	-34.67L	-7.15Cr	-3.25Cr
Total Debt Repaid	-75.85L	-54.04L	-34.67L	-7.15Cr	-3.25Cr
Issuance of Common Stock	-	-	-	5.49Cr	-
Other Financing Activities, Total	-7L	-13.73L	-33.33L	-2.31Cr	-2.27Cr
Cash from Financing	-82.44L	-67.77L	-68L	-3.97Cr	-5.52Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	4T
Net Change in Cash	-5.09Cr	1.28Cr	5.67Cr	-1.29Cr	1.54Cr
Supplemental Items
Cash Interest Paid	7L	13.73L	33.33L	30.68L	65.18L
Cash Income Tax Paid (Refund)	-3.01Cr	1.19Cr	3.67Cr	7.72Cr	5.51Cr
Levered Free Cash Flow	-17Cr	-19Cr	-33Cr	-11Cr	-21Cr
Unlevered Free Cash Flow	-17Cr	-19Cr	-33Cr	-9.9Cr	-20Cr
Change In Net Working Capital	8.71Cr	3.49Cr	13Cr	-2.57Cr	9.51Cr
Net Debt Issued / Repaid	-75.85L	-54.04L	-34.67L	-7.15Cr	-3.25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.31	-2.23	-1.83	-1.62	-1.61
Return on Total Capital	-2.44	-2.41	-2.01	-1.78	-1.76
Return On Equity %	1.1	4.87	4.4	2.4	3.04
Return on Common Equity	1.1	4.87	4.4	2.4	3.05
Margin Analysis
Gross Profit Margin %	-16.09	-27.26	-31.86	88.78	37.36
SG&A Margin	160	70.05	68.66	58.24	4.02
EBITDA Margin %	-510.85	-320.31	-310.44	-71.34	-57.1
EBITA Margin %	-599.35	-363.79	-344.32	-82.2	-66.91
EBIT Margin %	-599.35	-363.79	-344.32	-82.2	-66.91
Income From Continuing Operations Margin %	166.54	455.38	461.02	66.94	70.07
Net Income Margin %	166.54	455.38	461.02	66.94	70.07
Net Avail. For Common Margin %	166.54	455.38	461.02	66.94	70.07
Normalized Net Income Margin	87.04	308.59	289.46	42.24	34.93
Levered Free Cash Flow Margin	-618.04	-334.13	-550.23	-47.8	-72.25
Unlevered Free Cash Flow Margin	-612.04	-331.81	-548.51	-42.69	-68.85
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.03	0.04
Fixed Assets Turnover	0.1	0.05	0.03	0.1	0.13
Receivables Turnover (Average Receivables)	3.76	9.42	0.58	1.11	1.27
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.36	3.86	2.7	2.91	2.86
Quick Ratio	5.2	3.44	2.52	2.77	2.67
Operating Cash Flow to Current Liabilities	-0.27	-1.01	-0.46	-0.53	-0.64
Days Sales Outstanding (Average Receivables)	97.2	38.76	629.98	330.28	288.5
Days Outstanding Inventory (Average Inventory)	0	0	0	0	-
Average Days Payable Outstanding	1.8	0.6	321.29	1.04T	160.72
Cash Conversion Cycle (Average Days)	95.4	38.16	308.69	-708.08	-
Long Term Solvency
Total Debt/Equity	1	0.74	3.32	3.17	2.98
Total Debt / Total Capital	0.99	0.74	3.21	3.07	2.89
LT Debt/Equity	0.9	0.59	1.37	1.22	0.83
Long-Term Debt / Total Capital	0.89	0.58	1.33	1.18	0.8
Total Liabilities / Total Assets	5.65	10.22	12	11.85	10.57
EBIT / Interest Expense	-62.43	-98.16	-124.88	-10.07	-12.31
EBITDA / Interest Expense	-52.38	-85.74	-112.06	-8.53	-10.09
(EBITDA - Capex) / Interest Expense	-54.44	-109.66	-169.87	-10.37	-11.29
Total Debt / EBITDA	-0.31	-0.26	-1.14	-1.28	-1.28
Net Debt / EBITDA	7.62	4.33	2.9	4.38	4.17
Total Debt / (EBITDA - Capex)	-0.3	-0.2	-0.75	-1.06	-1.14
Net Debt / (EBITDA - Capex)	7.33	3.39	1.91	3.61	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.36	77.3	6.58	286.72	30.15
Gross Profit, 1 Yr. Growth %	-131.47	3.45T	40.89	555.59	52.61
EBITDA, 1 Yr. Growth %	-8.74	31.06	3.32	-11.13	0.76
EBITA, 1 Yr. Growth %	-9.01	26.32	0.89	-7.68	2.45
EBIT, 1 Yr. Growth %	-9.01	26.32	0.89	-7.68	2.45
Earnings From Cont. Operations, 1 Yr. Growth %	-297.94	455.28	7.9	-43.85	31.77
Net Income, 1 Yr. Growth %	-297.94	455.28	7.9	-43.85	31.77
Normalized Net Income, 1 Yr. Growth %	-149.79	620	-0.05	-43.57	4.09
Diluted EPS Before Extra, 1 Yr. Growth %	-297.94	456.29	7.9	-43.85	31.77
Accounts Receivable, 1 Yr. Growth %	15.22	-62.23	5.96T	23.99	5.93
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.49	697.23	3.35	1.42	-5.64
Total Assets, 1 Yr. Growth %	4.64	49.95	5.75	2.51	3.55
Tangible Book Value, 1 Yr. Growth %	6.68	42.69	-2.39	2.6	5.22
Common Equity, 1 Yr. Growth %	6.68	42.69	3.11	2.59	4.99
Cash From Operations, 1 Yr. Growth %	-234.36	320.63	-26.45	23.3	29.39
Capital Expenditures, 1 Yr. Growth %	-60.24	809.03	91.58	-63.7	-45.21
Levered Free Cash Flow, 1 Yr. Growth %	28.77	11.42	50.98	-66.41	90.28
Unlevered Free Cash Flow, 1 Yr. Growth %	29.4	11.75	51.41	-69.9	102.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.25	7.25	37.46	103.02	120.63
Gross Profit, 2 Yr. CAGR %	-29.32	4.03	565.17	289.63	86.34
EBITDA, 2 Yr. CAGR %	-5.64	7.8	16.35	-4.18	-5.37
EBITA, 2 Yr. CAGR %	-7.04	5.9	12.88	-3.49	-2.74
EBIT, 2 Yr. CAGR %	-7.04	5.9	12.88	-3.49	-2.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.63	231.53	144.77	-22.17	-13.99
Net Income, 2 Yr. CAGR %	-28.63	231.53	144.77	-22.17	-13.99
Normalized Net Income, 2 Yr. CAGR %	79.53	89.33	168.29	-24.9	-23.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.63	231.53	144.99	-22.17	-13.91
Accounts Receivable, 2 Yr. CAGR %	35.54	-34.03	378.28	766.58	14.61
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.67	171.58	187.05	2.38	-2.18
Total Assets, 2 Yr. CAGR %	0.79	25.26	25.62	4.11	3.03
Tangible Book Value, 2 Yr. CAGR %	2.08	23.38	18.02	0.07	3.9
Common Equity, 2 Yr. CAGR %	2.08	23.37	21.3	2.85	3.78
Cash From Operations, 2 Yr. CAGR %	-47.84	138.52	75.89	-4.77	26.31
Capital Expenditures, 2 Yr. CAGR %	4.2	90.12	317.32	-16.61	-55.4
Levered Free Cash Flow, 2 Yr. CAGR %	133.16	18.9	39.84	-28.78	-20.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.76	19.36	40.32	-32.49	-21.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.38	2.43	7.02	94.05	73.12
Gross Profit, 3 Yr. CAGR %	-45.07	19.78	10.47	681.21	100.33
EBITDA, 3 Yr. CAGR %	-11.07	4.27	6.27	6.36	-2.56
EBITA, 3 Yr. CAGR %	-10.72	2.12	4.2	5.57	-1.54
EBIT, 3 Yr. CAGR %	-10.72	2.12	4.2	5.57	-1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.01	41.42	128.04	49.84	-7.24
Net Income, 3 Yr. CAGR %	-33.01	41.42	128.04	49.84	-7.24
Normalized Net Income, 3 Yr. CAGR %	-30.43	185.23	53.03	59.55	-16.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.01	41.42	128.04	49.93	-7.18
Accounts Receivable, 3 Yr. CAGR %	-10.57	-11.47	197.6	204.97	330.08
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.5	94.85	96.81	102.93	-0.37
Total Assets, 3 Yr. CAGR %	0.77	15.06	18.19	17.38	3.93
Tangible Book Value, 3 Yr. CAGR %	2.23	14.14	14.11	12.64	1.76
Common Equity, 3 Yr. CAGR %	2.23	14.14	16.21	14.71	3.56
Cash From Operations, 3 Yr. CAGR %	-24.14	4.83	61.15	56.25	5.48
Capital Expenditures, 3 Yr. CAGR %	-29.05	114.51	90.61	84.9	-27.5
Levered Free Cash Flow, 3 Yr. CAGR %	12.98	81.39	35.38	-13.07	-1.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.96	77.7	35.9	-16	-2.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-54.96	1.79	0.24	34.67	42.94
Gross Profit, 5 Yr. CAGR %	-66.02	-10.55	-6.62	87.33	50.39
EBITDA, 5 Yr. CAGR %	-5.97	4.59	-1.55	0.8	1.45
EBITA, 5 Yr. CAGR %	6.03	5.47	-2.42	-0.16	1.36
EBIT, 5 Yr. CAGR %	6.03	5.47	-2.42	-0.16	1.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.4
Net Income, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.4
Normalized Net Income, 5 Yr. CAGR %	-28.39	8.16	19.37	67.26	16.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.45
Accounts Receivable, 5 Yr. CAGR %	-41.84	-36.5	74.88	120.48	103.17
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.49	46.62	47.38	50.63	48.8
Total Assets, 5 Yr. CAGR %	3.19	9.43	10.05	10.44	11.88
Tangible Book Value, 5 Yr. CAGR %	5.08	9.41	8.27	8.29	9.91
Common Equity, 5 Yr. CAGR %	5.08	9.41	9.47	9.48	11.07
Cash From Operations, 5 Yr. CAGR %	46.66	328.79	6.34	0.88	46.19
Capital Expenditures, 5 Yr. CAGR %	-48.25	-21.55	44.13	47	6.61
Levered Free Cash Flow, 5 Yr. CAGR %	28.74	30.66	22.68	28.61	9.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.2	30.92	22.83	24.37	8.93