Income Statement Nettlinx Limited

Stocks

NETTLINX6

INE027D01019

Integrated Telecommunications Services

Market Closed - Bombay S.E. 03:50:13 28/09/2026 pm IST			5-day change	1st Jan Change
14.36 ^INR	+19.67%		+43.03%	-18.27%

04/08	Nettlinx Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
25/05	Nettlinx Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

4795dee325cef24bac24967839a596b1.fzsY9hWsPN5mA6avPEyRlsa7Q3JrcUuTl7MV057jzCo.NnVqmTjzdZYMTpTARA339Ij0IhwSATinwsZju_Cl9R8da3uAXepIsV8w9w

Published financial data: NETTLINX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	34Cr	22Cr	33Cr	34Cr	21Cr
Other Revenues, Total	-	-	-	-	0
Total Revenues	34Cr	22Cr	33Cr	34Cr	21Cr
Cost of Goods Sold, Total	21Cr	14Cr	16Cr	15Cr	15Cr
Gross Profit	14Cr	7.33Cr	17Cr	18Cr	5.93Cr
Selling General & Admin Expenses, Total	26.78L	30.45L	30.37L	39.73L	39.4L
Provision for Bad Debts	-	1.21Cr	11.73L	1.27Cr	-
Depreciation & Amortization - (IS)	95.03L	98.85L	99.2L	1.1Cr	96.11L
Other Operating Expenses	8.36Cr	4.87Cr	3.27Cr	9.79Cr	4.65Cr
Other Operating Expenses, Total	9.58Cr	7.38Cr	4.68Cr	13Cr	6Cr
Operating Income	4.11Cr	-5L	12Cr	5.68Cr	-7L
Interest Expense, Total	-1.21Cr	-1.01Cr	-1.01Cr	-1.26Cr	-1Cr
Interest And Investment Income	4L	2L	6L	14.82L	4L
Net Interest Expenses	-1.16Cr	-98.93L	-94.83L	-1.11Cr	-96.19L
Currency Exchange Gains (Loss)	-	12T	-	-	-
Other Non Operating Income (Expenses)	25.51L	1.33Cr	6L	6.94Cr	53.79L
EBT, Excl. Unusual Items	3.2Cr	28.87L	11Cr	12Cr	-49.87L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3L	2L	-	2L
Other Unusual Items	-	-	-	-	-4.6Cr
EBT, Incl. Unusual Items	3.2Cr	31.41L	11Cr	12Cr	-5.08Cr
Income Tax Expense	63.43L	53.15L	3.15Cr	3.26Cr	9L
Earnings From Continuing Operations	2.56Cr	-21.74L	8.15Cr	8.25Cr	-5.17Cr
Net Income to Company	2.56Cr	-21.74L	8.15Cr	8.25Cr	-5.17Cr
Minority Interest	21.79L	19.14L	73T	1L	14T
Net Income - (IS)	2.78Cr	-3L	8.16Cr	8.26Cr	-5.17Cr
Net Income to Common Incl Extra Items	2.78Cr	-3L	8.16Cr	8.26Cr	-5.17Cr
Net Income to Common Excl. Extra Items	2.78Cr	-3L	8.16Cr	8.26Cr	-5.17Cr
Per Share Items
Net EPS - Basic	1.21	-0.01	3.37	3.42	-2.14
Basic EPS - Continuing Operations	1.21	-0.01	3.37	3.42	-2.14
Basic Weighted Average Shares Outstanding	2.29Cr	2.35Cr	2.42Cr	2.42Cr	2.42Cr
Net EPS - Diluted	1.21	-0.01	3.37	3.42	-2.14
Diluted EPS - Continuing Operations	1.21	-0.01	3.37	3.42	-2.14
Diluted Weighted Average Shares Outstanding	2.29Cr	2.42Cr	2.42Cr	2.42Cr	2.42Cr
Normalized Basic EPS	0.97	0.16	2.92	2.98	-0.13
Normalized Diluted EPS	0.97	0.15	2.92	2.98	-0.13
Dividend Per Share	-	0.2	0.4	-	-
Payout Ratio	-	-1.81T	-	11.71	-
Supplemental Items
EBITDA	4.87Cr	75.24L	13Cr	6.59Cr	87.65L
EBITA	4.11Cr	-5L	12Cr	5.68Cr	-7L
EBIT	4.11Cr	-5L	12Cr	5.68Cr	-7L
EBITDAR	5.03Cr	93.85L	13Cr	6.86Cr	1.17Cr
Total Revenues (As Reported)	35Cr	23Cr	33Cr	41Cr	22Cr
Effective Tax Rate - (Ratio)	19.83	169.21	27.85	28.34	-1.7
Total Current Taxes	71.52L	51.17L	3.12Cr	3.11Cr	1L
Total Deferred Taxes	-5L	2L	29T	-2L	1L
Normalized Net Income	2.22Cr	37.18L	7.05Cr	7.21Cr	-31.03L
Interest on Long-Term Debt	8L	6L	4L	2L	-
Non-Cash Pension Expense	65T	-47T	-5T	27T	-75T
Supplemental Operating Expense Items
Advertising Expense	10.49L	11.84L	11.31L	12.32L	10L
Selling and Marketing Expenses	10.49L	11.84L	11.31L	12.32L	10L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	16.29L	18.61L	19.06L	27.41L	29.78L
Imputed Operating Lease Interest Expense	10.9L	11.72L	11.94L	15.73L	15.91L
Imputed Operating Lease Depreciation	5L	7L	7L	11.68L	13.87L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	6Cr	1.54Cr	1.83Cr	1.35Cr	1.17Cr
Short Term Investments	75.98L	39.05L	52.14L	54.76L	-
Total Cash And Short Term Investments	6.76Cr	1.93Cr	2.35Cr	1.9Cr	1.17Cr
Accounts Receivable, Total	4.77Cr	3.87Cr	17Cr	25Cr	21Cr
Other Receivables	58.13L	37.37L	88.24L	2.13Cr	13.35L
Notes Receivable	-	-	-	-	-
Total Receivables	5.35Cr	4.24Cr	18Cr	28Cr	21Cr
Inventory	2.75Cr	2.85Cr	3.1Cr	34.71L	46.46L
Prepaid Expenses	3L	4L	3L	3L	5L
Other Current Assets, Total	7.66Cr	13Cr	9.32Cr	11Cr	9.99Cr
Total Current Assets	23Cr	22Cr	33Cr	41Cr	33Cr
Gross Property Plant And Equipment	40Cr	40Cr	41Cr	52Cr	22Cr
Accumulated Depreciation	-11Cr	-11Cr	-12Cr	-13Cr	-3.74Cr
Net Property Plant And Equipment	29Cr	29Cr	29Cr	39Cr	18Cr
Long-term Investments	13Cr	14Cr	15Cr	16Cr	19Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	5L	4L	3L	2L	1L
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	1.27Cr	2.1Cr	2Cr
Other Long-Term Assets, Total	87.08L	1.58Cr	2.8Cr	2.92Cr	1.8Cr
Total Assets	65Cr	67Cr	81Cr	100.64Cr	74Cr
Liabilities
Accounts Payable, Total	28.41L	1.15Cr	2.06Cr	1.4Cr	1.34Cr
Accrued Expenses, Total	58.1L	50.7L	47.21L	90.88L	95.71L
Short-term Borrowings	-	-	-	-	3.19Cr
Current Portion of Long-Term Debt	1.82Cr	1.35Cr	14Cr	20Cr	6.21Cr
Current Income Taxes Payable	69.05L	50.56L	1.54Cr	4.12Cr	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.51Cr	4.76Cr	3.12Cr	2.67Cr	1.32Cr
Total Current Liabilities	7.89Cr	8.27Cr	21Cr	29Cr	13Cr
Long-Term Debt	12Cr	9.34Cr	61.23L	26.43L	4L
Long-Term Leases	57.22L	38.23L	17.05L	-	-
Pension & Other Post Retirement Benefits	9L	18.44L	17.81L	23.36L	20.97L
Deferred Tax Liability Non Current	7L	14.36L	-	-	-
Other Non Current Liabilities	-	1T	-1T	-1T	-1T
Total Liabilities	21Cr	18Cr	22Cr	30Cr	13Cr
Common Stock, Total	11Cr	12Cr	24Cr	24Cr	24Cr
Additional Paid In Capital	2.46Cr	4.86Cr	-	-	-
Retained Earnings	11Cr	11Cr	-	-	-
Comprehensive Income and Other	11Cr	12Cr	26Cr	38Cr	36Cr
Total Common Equity	36Cr	40Cr	50Cr	62Cr	60Cr
Minority Interest	8.4Cr	8.32Cr	8.31Cr	8.3Cr	25.23L
Total Equity	45Cr	48Cr	59Cr	71Cr	61Cr
Total Liabilities And Equity	65Cr	67Cr	81Cr	100.64Cr	74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.29Cr	2.35Cr	2.42Cr	2.42Cr	2.42Cr
ECS Total Common Shares Outstanding	2.29Cr	2.35Cr	2.42Cr	2.42Cr	2.42Cr
Book Value / Share	15.79	16.95	20.86	25.81	25.01
Tangible Book Value	36Cr	40Cr	50Cr	62Cr	60Cr
Tangible Book Value Per Share	15.76	16.93	20.85	25.8	25
Total Debt	15Cr	11Cr	15Cr	21Cr	9.44Cr
Net Debt	7.77Cr	9.15Cr	12Cr	19Cr	8.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5L	17T	-3L	-10L	-14.17L
Debt Equivalent Oper. Leases	1.3Cr	1.49Cr	1.52Cr	2.19Cr	2.38Cr
Minority Interest, Total (Incl. Fin. Div)	8.4Cr	8.32Cr	8.31Cr	8.3Cr	25.23L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	2.75Cr	2.85Cr	3.1Cr	34.71L	-
Land - (BS)	4.62Cr	4.62Cr	4.13Cr	14Cr	12Cr
Buildings, Total	15.88L	15.88L	15.88L	-	-
Machinery, Total	15Cr	16Cr	17Cr	19Cr	9.92Cr
Full Time Employees	41	38	53	54	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.78Cr	-3L	8.16Cr	8.26Cr	-5.17Cr
Depreciation & Amortization - CF	94.07L	97.87L	98.2L	1.09Cr	95.12L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	94.07L	97.87L	98.2L	1.09Cr	95.12L
Amortization of Deferred Charges, Total - (CF)	97.68T	98T	1L	1L	99T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	55.49L	43.62L	1.93Cr	2.76Cr	-3.57Cr
Change In Accounts Receivable	-91.06L	91.24L	-14Cr	-8.08Cr	4.18Cr
Change In Inventories	4.75Cr	-	-	2.75Cr	-
Change In Accounts Payable	-42.81L	86.37L	1.34Cr	-1.09Cr	-5L
Change in Other Net Operating Assets	-49.84L	-4.68Cr	2.94Cr	-75.37L	1.32Cr
Cash from Operations	7.2Cr	-1.5Cr	1.81Cr	4.95Cr	-2.33Cr
Capital Expenditure	-2.45Cr	-1.13Cr	-1.44Cr	-11Cr	-1.01Cr
Sale of Property, Plant, and Equipment	51.45L	-	50.81L	-	4L
Investment in Marketable and Equity Securities, Total	-8.52Cr	-90L	-2.2Cr	2.63Cr	7.54Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.62Cr	-36L	-1.2Cr	26L	-
Other Investing Activities, Total	13.43T	41.62L	10.78L	-18.32L	2.55Cr
Cash from Investing	-8.84Cr	-1.97Cr	-4.23Cr	-8.37Cr	9.12Cr
Short Term Debt Issued, Total	49.26L	-	8.34Cr	5.98Cr	-
Long-Term Debt Issued, Total	-	-	-	-	2.67Cr
Total Debt Issued	49.26L	-	8.34Cr	5.98Cr	2.67Cr
Short Term Debt Repaid, Total	-	-47.3L	-	-	-9.2Cr
Long-Term Debt Repaid, Total	-45.59L	-2.98Cr	-6.88Cr	-51.75L	-
Total Debt Repaid	-45.59L	-3.45Cr	-6.88Cr	-51.75L	-9.2Cr
Issuance of Common Stock	81.61L	3.43Cr	2.19Cr	-	-
Common Dividends Paid	-	-47.05L	-	-96.71L	-
Common & Preferred Stock Dividends Paid	-	-47.05L	-	-96.71L	-
Other Financing Activities, Total	-1.07Cr	-92.16L	-95.07L	-1.2Cr	-97.8L
Cash from Financing	-21.57L	-1.41Cr	2.7Cr	3.3Cr	-7.51Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.86Cr	-4.88Cr	28.96L	-11.8L	-72.21L
Supplemental Items
Cash Interest Paid	1.07Cr	92.16L	95.06L	1.2Cr	97.81L
Cash Income Tax Paid (Refund)	89.7L	80.7L	2.11Cr	1.73Cr	4.19Cr
Levered Free Cash Flow	2.97Cr	-4.02Cr	-3.65Cr	-14Cr	1.24Cr
Unlevered Free Cash Flow	3.72Cr	-3.39Cr	-3.02Cr	-14Cr	1.87Cr
Change In Net Working Capital	-2.65Cr	3.22Cr	10Cr	7.16Cr	-1.96Cr
Net Debt Issued / Repaid	4L	-3.45Cr	1.46Cr	5.47Cr	-6.53Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.08	-0.05	10.32	3.92	-0.05
Return on Total Capital	4.6	-0.05	11.46	4.31	-0.06
Return On Equity %	6.21	-0.47	15.24	12.74	-7.87
Return on Common Equity	8.38	-0.07	18.06	14.64	-8.41
Margin Analysis
Gross Profit Margin %	39.76	33.81	51.44	54.38	28.31
SG&A Margin	0.78	1.41	0.93	1.19	1.88
EBITDA Margin %	14.15	3.47	39.59	19.65	4.18
EBITA Margin %	11.93	-0.23	37.14	16.94	-0.36
EBIT Margin %	11.93	-0.23	37.14	16.94	-0.36
Income From Continuing Operations Margin %	7.45	-1	24.88	24.6	-24.68
Net Income Margin %	8.08	-0.12	24.91	24.65	-24.67
Net Avail. For Common Margin %	8.08	-0.12	24.91	24.65	-24.67
Normalized Net Income Margin	6.44	1.72	21.53	21.5	-1.48
Levered Free Cash Flow Margin	8.62	-18.53	-11.15	-42.88	5.92
Unlevered Free Cash Flow Margin	10.81	-15.63	-9.23	-40.53	8.91
Asset Turnover
Asset Turnover	0.55	0.33	0.44	0.37	0.24
Fixed Assets Turnover	1.22	0.75	1.14	0.99	0.73
Receivables Turnover (Average Receivables)	7.9	5.02	3.14	1.58	0.9
Inventory Turnover (Average Inventory)	3.99	5.12	5.35	8.88	37
Short Term Liquidity
Current Ratio	2.86	2.63	1.55	1.4	2.54
Quick Ratio	1.54	0.75	0.96	1	1.74
Operating Cash Flow to Current Liabilities	0.91	-0.18	0.09	0.17	-0.18
Days Sales Outstanding (Average Receivables)	46.21	72.77	116.56	231.27	407.8
Days Outstanding Inventory (Average Inventory)	91.5	71.25	68.43	41.11	9.86
Average Days Payable Outstanding	11.48	18.09	36.39	50.37	33.04
Cash Conversion Cycle (Average Days)	126.23	125.92	148.6	222.01	384.62
Long Term Solvency
Total Debt/Equity	32.58	22.98	24.87	29.14	15.55
Total Debt / Total Capital	24.58	18.69	19.91	22.56	13.45
LT Debt/Equity	28.49	20.17	1.33	0.37	0.06
Long-Term Debt / Total Capital	21.49	16.4	1.07	0.29	0.05
Total Liabilities / Total Assets	31.77	27.55	27.23	29.74	17.93
EBIT / Interest Expense	3.4	-0.05	12.09	4.5	-0.07
EBITDA / Interest Expense	4.18	0.92	13.07	5.36	0.87
(EBITDA - Capex) / Interest Expense	2.16	-0.2	11.64	-3.41	-0.13
Total Debt / EBITDA	2.88	11.91	1.11	3.04	10.77
Net Debt / EBITDA	1.54	9.84	0.93	2.76	9.43
Total Debt / (EBITDA - Capex)	5.58	-56.1	1.25	-4.79	-70.64
Net Debt / (EBITDA - Capex)	2.99	-46.33	1.05	-4.35	-61.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.58	-37.05	51.13	2.37	-37.52
Gross Profit, 1 Yr. Growth %	-26.1	-46.47	129.92	8.23	-67.48
EBITDA, 1 Yr. Growth %	54.27	-84.55	1.62T	-49.19	-86.7
EBITA, 1 Yr. Growth %	79.64	-101.2	-24.87T	-53.29	-101.31
EBIT, 1 Yr. Growth %	79.64	-101.2	-24.87T	-53.29	-101.31
Earnings From Cont. Operations, 1 Yr. Growth %	-372.53	-108.48	-3.85T	1.21	-162.68
Net Income, 1 Yr. Growth %	-504.94	-100.93	-31.47T	1.29	-162.55
Normalized Net Income, 1 Yr. Growth %	177.33	-83.23	1.8T	2.2	-104.3
Diluted EPS Before Extra, 1 Yr. Growth %	-504.58	-100.91	-30.59T	1.41	-162.62
Accounts Receivable, 1 Yr. Growth %	20.99	-18.96	339.32	50.03	-16.41
Inventory, 1 Yr. Growth %	-64.04	3.62	8.71	-88.8	33.85
Net Property, Plant and Equip., 1 Yr. Growth %	3.58	0.51	-0.17	34.65	-52.65
Total Assets, 1 Yr. Growth %	7.89	1.78	21.37	24.67	-26.5
Tangible Book Value, 1 Yr. Growth %	20.57	10.21	26.54	23.78	-3.11
Common Equity, 1 Yr. Growth %	19.71	10.17	26.48	23.74	-3.13
Cash From Operations, 1 Yr. Growth %	-55.22	-120.88	-220.59	172.95	-146.59
Capital Expenditures, 1 Yr. Growth %	212.36	-53.94	27.98	667.45	-90.87
Levered Free Cash Flow, 1 Yr. Growth %	-61.01	-235.35	-9.09	293.76	-108.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.42	-191.01	-10.75	349.52	-113.74
Dividend Per Share, 1 Yr. Growth %	-	-	100	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.24	-21.69	-2.46	24.38	-20.03
Gross Profit, 2 Yr. CAGR %	40.14	-37.11	10.94	57.74	-40.67
EBITDA, 2 Yr. CAGR %	34.73	-51.18	63.16	195.92	-74
EBITA, 2 Yr. CAGR %	42.19	-85.35	72.07	975.62	-92.16
EBIT, 2 Yr. CAGR %	42.19	-85.35	72.07	975.62	-92.16
Earnings From Cont. Operations, 2 Yr. CAGR %	28.73	-51.94	78.25	515.94	-20.35
Net Income, 2 Yr. CAGR %	26.8	-80.55	71.21	1.68T	-20.4
Normalized Net Income, 2 Yr. CAGR %	48.49	-31.8	78.34	340.27	-79.02
Diluted EPS Before Extra, 2 Yr. CAGR %	26.8	-80.81	66.63	1.66T	-20.31
Accounts Receivable, 2 Yr. CAGR %	-54.29	-0.98	88.69	156.74	11.99
Inventory, 2 Yr. CAGR %	-53.02	-38.95	6.13	-65.1	-61.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.29	2.03	0.17	15.94	-20.15
Total Assets, 2 Yr. CAGR %	-11.25	4.79	11.15	23.01	-4.27
Tangible Book Value, 2 Yr. CAGR %	7.08	15.27	18.09	25.15	9.51
Common Equity, 2 Yr. CAGR %	6.5	14.84	18.05	25.11	9.49
Cash From Operations, 2 Yr. CAGR %	-16.34	-69.42	-49.82	81.43	13.49
Capital Expenditures, 2 Yr. CAGR %	-0.93	19.94	-23.23	213.4	-16.31
Levered Free Cash Flow, 2 Yr. CAGR %	-16.96	-27.35	10.93	89.2	-41.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.73	-37.02	-9.88	100.3	-21.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.67	-22.64	-2.5	-0.88	-1.13
Gross Profit, 3 Yr. CAGR %	6.35	1.68	-3.11	10.03	-6.81
EBITDA, 3 Yr. CAGR %	-3.4	-34.55	60.14	10.59	5.22
EBITA, 3 Yr. CAGR %	-3.57	-71.09	74.56	11.41	15.01
EBIT, 3 Yr. CAGR %	-3.57	-71.09	74.56	11.41	15.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.89	-48.02	105.35	47.6	187.56
Net Income, 3 Yr. CAGR %	-4.56	-75.33	128.11	43.73	483.61
Normalized Net Income, 3 Yr. CAGR %	-3.07	-28.23	106.61	48.13	-5.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.56	-75.54	123.96	41.21	478.55
Accounts Receivable, 3 Yr. CAGR %	-23.84	-44.67	62.71	74.81	76.62
Inventory, 3 Yr. CAGR %	-36.3	-38.84	-26.01	-49.84	-45.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.9	-1.37	1.29	10.55	-13.98
Total Assets, 3 Yr. CAGR %	-1.76	-7.1	10.05	15.48	3.61
Tangible Book Value, 3 Yr. CAGR %	9.74	8.11	18.91	19.96	14.92
Common Equity, 3 Yr. CAGR %	8.74	7.71	18.6	19.92	14.88
Cash From Operations, 3 Yr. CAGR %	9.34	-47.33	-51.69	-11.75	15.81
Capital Expenditures, 3 Yr. CAGR %	-9.68	-23.25	22.56	65.39	-3.58
Levered Free Cash Flow, 3 Yr. CAGR %	10.48	-2.27	-21.72	69.21	-32.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.76	-1.97	-29.26	53.99	-18.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.62	6.63	9.72	-6.46	-9.93
Gross Profit, 5 Yr. CAGR %	4.65	-0.68	8.17	21.21	-20.37
EBITDA, 5 Yr. CAGR %	3.82	-22.85	19.13	19.68	-22.61
EBITA, 5 Yr. CAGR %	2.63	-52.9	21.57	22.83	-49.55
EBIT, 5 Yr. CAGR %	2.63	-52.9	21.57	22.83	-49.55
Earnings From Cont. Operations, 5 Yr. CAGR %	0.46	-20.42	21.51	39.74	40.59
Net Income, 5 Yr. CAGR %	3.5	-66.8	20.57	36.7	49.71
Normalized Net Income, 5 Yr. CAGR %	3.29	-43.36	23.7	48.28	-17.25
Diluted EPS Before Extra, 5 Yr. CAGR %	6.56	-66.98	19.27	35.26	48.14
Accounts Receivable, 5 Yr. CAGR %	-11.3	-13.41	9.48	2.22	40.13
Inventory, 5 Yr. CAGR %	-20.35	-19.8	-21.87	-51.14	-42.89
Net Property, Plant and Equip., 5 Yr. CAGR %	32.86	2.61	-0.47	5.22	-7.9
Total Assets, 5 Yr. CAGR %	10.46	3.4	3.21	3.94	4.08
Tangible Book Value, 5 Yr. CAGR %	10.08	10.02	13.01	14.63	15.06
Common Equity, 5 Yr. CAGR %	10.11	9.83	12.37	14.36	14.87
Cash From Operations, 5 Yr. CAGR %	45.64	-12.3	-19.93	-13.62	-32.02
Capital Expenditures, 5 Yr. CAGR %	-3.19	-7.75	-15.37	34.74	5.22
Levered Free Cash Flow, 5 Yr. CAGR %	-3.79	78.33	10.66	27.28	-30.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.63	25.02	46.16	30.46	-26.22