Income Statement NLC India Limited NSE India S.E.

Stocks

NLCINDIA

INE589A01014

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 04:49:29 11/06/2026 pm IST			5-day change	1st Jan Change
310.35 ^INR	+0.24%		-10.30%	+24.03%

07:53pm	NLC India Limited Signs Memorandum Of Understanding With CSIR-Central Electrochemical Research Institute For Collaboration In Critical And Strategic Mineral Beneficiation And Extraction Technologies	CI
06:03pm	NLC India Signs MoU for Critical Minerals Research	MT

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Published financial data: NLC INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	9.85TCr	12TCr	16TCr	13TCr	15TCr
Other Revenues, Total	-	-	-	69Cr	-
Total Revenues	9.85TCr	12TCr	16TCr	13TCr	15TCr
Fuel & Purchased Power	1.56TCr	1.18TCr	2.2TCr	1.74TCr	2.26TCr
Selling General & Admin Expenses, Total	1.53Cr	1.57Cr	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.58TCr	1.91TCr	1.8TCr	1.82TCr	1.88TCr
Other Operating Expenses	3.6TCr	6TCr	7.3TCr	7.62TCr	7.81TCr
Total Operating Expenses	6.74TCr	9.08TCr	11TCr	11TCr	12TCr
Operating Income (REIT / Utility Template)	3.1TCr	2.86TCr	4.86TCr	1.88TCr	3.33TCr
Interest Expense, Total	-1.31TCr	-978.3Cr	-897.27Cr	-844.3Cr	-927.09Cr
Interest and Investment Income	113.43Cr	116.92Cr	486.32Cr	581.76Cr	855.47Cr
Net Interest Expenses	-1.19TCr	-861.38Cr	-410.95Cr	-262.54Cr	-72Cr
Income (Loss) on Equity Invest.	7L	52L	97L	25L	24L
Currency Exchange Gains (Loss)	12Cr	97L	20L	-68L	75L
Other Non Operating Income (Expenses)	401.69Cr	242.04Cr	-2.38TCr	1.29TCr	417.93Cr
EBT, Excl. Unusual Items	2.32TCr	2.25TCr	2.08TCr	2.9TCr	3.67TCr
Restructuring Charges	-14L	-14L	-11L	-	-
Gain (Loss) on Sale of Assets	2.89Cr	2.28Cr	7.18Cr	-9.87Cr	33Cr
Asset Writedown	-8.9Cr	-44Cr	-15Cr	-6.36Cr	-8.95Cr
Insurance Settlements	9.5Cr	9.63Cr	-	-	-
Other Unusual Items	-71Cr	389.97Cr	-12Cr	-	-
EBT, Incl. Unusual Items	2.25TCr	2.6TCr	2.06TCr	2.88TCr	3.7TCr
Income Tax Expense	909.03Cr	1.49TCr	630.67Cr	1.01TCr	983.56Cr
Earnings From Continuing Operations	1.35TCr	1.12TCr	1.43TCr	1.87TCr	2.71TCr
Net Income to Company	1.35TCr	1.12TCr	1.43TCr	1.87TCr	2.71TCr
Minority Interest	-32Cr	-23Cr	-30Cr	-13Cr	-92Cr
Net Income - (IS)	1.31TCr	1.09TCr	1.4TCr	1.85TCr	2.62TCr
Net Income to Common Incl Extra Items	1.31TCr	1.09TCr	1.4TCr	1.85TCr	2.62TCr
Net Income to Common Excl. Extra Items	1.31TCr	1.09TCr	1.4TCr	1.85TCr	2.62TCr
Per Share Items
Net EPS - Basic	9.47	7.88	10.07	13.37	18.9
Basic EPS - Continuing Operations	9.47	7.88	10.07	13.37	18.9
Basic Weighted Average Shares Outstanding	138.66Cr	138.66Cr	138.66Cr	138.66Cr	138.66Cr
Net EPS - Diluted	9.47	7.88	10.07	13.37	18.9
Diluted EPS - Continuing Operations	9.47	7.88	10.07	13.37	18.9
Diluted Weighted Average Shares Outstanding	138.66Cr	138.66Cr	138.66Cr	138.66Cr	138.66Cr
Normalized Basic EPS	10.23	9.96	9.14	12.97	15.89
Normalized Diluted EPS	10.23	9.96	9.14	12.97	15.89
Dividend Per Share	2.5	3	3.5	3	3
Payout Ratio	11.15	41.82	30.69	26.89	16.8
Supplemental Items
Utility Revenues	9.85TCr	12TCr	16TCr	13TCr	15TCr
Non Utility Revenues	1.95TCr	598.02Cr	1.22TCr	947.41Cr	1.61TCr
EBITDA	4.68TCr	4.75TCr	6.66TCr	3.69TCr	5.2TCr
EBITA	3.1TCr	2.89TCr	4.87TCr	1.89TCr	3.34TCr
EBIT	3.1TCr	2.86TCr	4.86TCr	1.88TCr	3.33TCr
EBITDAR	4.69TCr	4.76TCr	6.67TCr	3.73TCr	5.21TCr
Total Revenues (As Reported)	12TCr	13TCr	17TCr	14TCr	17TCr
Effective Tax Rate - (Ratio)	40.32	57.15	30.66	35.2	26.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	317.5Cr	1.17TCr	441.59Cr	1.11TCr	1.19TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	591.53Cr	315.93Cr	189.08Cr	-97Cr	-206.81Cr
Normalized Net Income	1.42TCr	1.38TCr	1.27TCr	1.8TCr	2.2TCr
Interest Capitalized	696.93Cr	740.75Cr	906.08Cr	1.14TCr	1.15TCr
Interest on Long-Term Debt	1.19TCr	1.3TCr	1.44TCr	1.58TCr	1.64TCr
Non-Cash Pension Expense	11Cr	1.15Cr	-89L	28L	1.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15Cr	16Cr	27Cr	43Cr	-
Net Rental Expense, Total	12Cr	5.93Cr	13Cr	46Cr	8.54Cr
Imputed Operating Lease Interest Expense	6.95Cr	3.31Cr	8.31Cr	33Cr	6.33Cr
Imputed Operating Lease Depreciation	4.86Cr	2.62Cr	4.49Cr	13Cr	2.21Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	157.34Cr	139.41Cr	77Cr	564.87Cr	186.96Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	5Cr	6L	18L
Accounts Receivable, Total	8.69TCr	4.99TCr	7.26TCr	5.17TCr	4.12TCr
Other Receivables	54Cr	70Cr	122.98Cr	387.22Cr	310.52Cr
Accounts Receivable (Summary Subtotal)	8.75TCr	5.06TCr	7.38TCr	5.56TCr	4.43TCr
Inventory - (Utility Template)	1.62TCr	1.2TCr	1.18TCr	1.48TCr	1.91TCr
Prepaid Expenses	172.29Cr	114.14Cr	104.25Cr	116.97Cr	50Cr
Notes Receivable (Collected)	30Cr	27Cr	6.02Cr	22Cr	20Cr
Restricted Cash	-	-	5.85Cr	8.47Cr	6.68Cr
Other Current Assets, Total	1.84TCr	1.48TCr	1.02TCr	1.57TCr	1.46TCr
Total Current Assets	13TCr	8.02TCr	9.78TCr	9.33TCr	8.06TCr
Gross Property Plant And Equipment	45TCr	47TCr	50TCr	54TCr	61TCr
Accumulated Depreciation	-7.17TCr	-9.69TCr	-11TCr	-13TCr	-15TCr
Net Property Plant And Equipment	38TCr	38TCr	39TCr	41TCr	46TCr
Regulatory Assets	2.25TCr	2.68TCr	1.79TCr	1.8TCr	469.64Cr
Other Intangibles, Total	31Cr	189.83Cr	179.52Cr	228.67Cr	212.57Cr
Long-Term Investments - (Utility Template)	14Cr	6.62Cr	7.59Cr	7.84Cr	8.08Cr
Accounts Receivable Long-Term	-	-	465.42Cr	274.91Cr	72Cr
Loans Receivable Long-Term - (Utility Template)	30Cr	23Cr	35Cr	16Cr	9.22Cr
Deferred Charges Long-Term	101.68Cr	113.58Cr	0	-	-
Other Long-Term Assets, Total	1TCr	1.16TCr	2.29TCr	2.4TCr	3.23TCr
Total Assets	54TCr	50TCr	53TCr	55TCr	58TCr
Liabilities
Accounts Payable, Total	1.9TCr	1.52TCr	1.99TCr	1.52TCr	1.9TCr
Accrued Expenses, Total	1.07TCr	1.11TCr	1.1TCr	1.16TCr	1.8TCr
Short-Term Borrowings	6.28TCr	1.59TCr	2.28TCr	1.75TCr	2.63TCr
Current Portion of Long-Term Debt	2.01TCr	1.62TCr	1.53TCr	1.41TCr	1.27TCr
Current Portion of Leases	-	-	-	2.32Cr	2.12Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	4.81Cr	4.62Cr	3.78Cr	3.95Cr	4.01Cr
Other Current Liabilities - (Bank / Utility Template)	818.39Cr	407.16Cr	343.23Cr	2.21TCr	3.11TCr
Total Current Liabilities	12TCr	6.25TCr	7.24TCr	8.05TCr	11TCr
Long-Term Debt	19TCr	19TCr	18TCr	19TCr	18TCr
Long-Term Leases	4.1Cr	28Cr	27Cr	34Cr	34Cr
Unearned Revenue Non Current	119.03Cr	123.73Cr	117.99Cr	133.73Cr	220.48Cr
Deferred Tax Liability Non-Current	2.74TCr	3.05TCr	3.38TCr	3.79TCr	4.03TCr
Other Non Current Liabilities, Total	4.03TCr	5.11TCr	6.18TCr	4.34TCr	2.42TCr
Total Liabilities	38TCr	33TCr	35TCr	36TCr	36TCr
Common Stock, Total	1.39TCr	1.39TCr	1.39TCr	1.39TCr	1.39TCr
Retained Earnings	12TCr	12TCr	13TCr	15TCr	17TCr
Comprehensive Income and Other	563.16Cr	596.29Cr	600.6Cr	595.87Cr	583.02Cr
Total Common Equity	14TCr	14TCr	15TCr	17TCr	19TCr
Minority Interest	1.9TCr	2.19TCr	2.46TCr	2.84TCr	3.22TCr
Total Equity	16TCr	16TCr	18TCr	19TCr	22TCr
Total Liabilities And Equity	54TCr	50TCr	53TCr	55TCr	58TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138.66Cr	138.66Cr	138.66Cr	138.66Cr	138.66Cr
ECS Total Common Shares Outstanding	138.66Cr	138.66Cr	138.66Cr	138.66Cr	138.66Cr
Book Value / Share	101.69	102.33	109.39	119.22	135.02
Tangible Book Value	14TCr	14TCr	15TCr	16TCr	19TCr
Tangible Book Value Per Share	101.47	100.96	108.1	117.57	133.49
Total Debt	27TCr	22TCr	22TCr	22TCr	22TCr
Net Debt	27TCr	22TCr	22TCr	22TCr	22TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	39Cr	-8.55Cr	7.82Cr	53Cr	153.97Cr
Debt Equivalent Oper. Leases	94Cr	47Cr	102.4Cr	369.36Cr	68Cr
Minority Interest, Total (Incl. Fin. Div)	1.9TCr	2.19TCr	2.46TCr	2.84TCr	3.22TCr
Equity Method Investments, Total	14Cr	6.62Cr	7.59Cr	7.84Cr	8.08Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	978.57Cr	565.42Cr	367.01Cr	570.02Cr	860.65Cr
Inventories - Finished Goods, Total	73Cr	-	-	-	-
Inventories - Others	592.81Cr	668.07Cr	854.51Cr	961.01Cr	1.1TCr
Land - (BS)	1.75TCr	1.74TCr	1.92TCr	2.15TCr	2.31TCr
Buildings, Total	819.01Cr	856.53Cr	873.38Cr	893.12Cr	1.07TCr
Machinery, Total	30TCr	30TCr	31TCr	31TCr	39TCr
Full Time Employees	11.38T	11.25T	10.78T	10.37T	10.23T
Accumulated Allowance for Doubtful Accounts (Supple)	366.52Cr	501.51Cr	196.72Cr	470.57Cr	354.61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.31TCr	1.09TCr	1.4TCr	1.85TCr	2.62TCr
Depreciation, Depletion & Amortization	1.58TCr	1.87TCr	1.79TCr	1.81TCr	1.86TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	23Cr	6.98Cr	12Cr	15Cr
Total Depreciation, Depletion & Amortization	1.58TCr	1.89TCr	1.79TCr	1.82TCr	1.88TCr
Amortization of Deferred Charges, Total	158.72Cr	143.48Cr	68Cr	73Cr	72Cr
(Gain) Loss On Sale of Asset - (CF)	-3.6Cr	2.29Cr	-7.49Cr	-3.39Cr	-33Cr
Total Asset Writedown	9.61Cr	44Cr	31L	13Cr	-
Change in Accounts Receivable	763.64Cr	3.68TCr	-715.47Cr	409.55Cr	945.1Cr
Change In Inventories	-884.29Cr	-160.51Cr	-947.48Cr	387.97Cr	1.97TCr
Change in Accounts Payable	-206.28Cr	-641.35Cr	1.86TCr	-464.3Cr	79Cr
Change in Other Net Operating Assets (Collected)	-15Cr	108.1Cr	-128Cr	-74Cr	-635.62Cr
Other Operating Activities	1.67TCr	1.61TCr	436.87Cr	1.61TCr	2.08TCr
Cash from Operations	4.39TCr	7.77TCr	3.76TCr	5.62TCr	8.98TCr
Capital Expenditure	-2.32TCr	-916.95Cr	-2.6TCr	-3.26TCr	-7.34TCr
Sale of Property, Plant, and Equipment	-	3.27Cr	50Cr	12Cr	72Cr
Investment in Marketable and Equity Securities, Total	-1L	7.49Cr	-	-1L	-1.4Cr
Other Investing Activities, Total	109.64Cr	143.57Cr	464.57Cr	97Cr	110.38Cr
Cash from Investing	-2.21TCr	-762.62Cr	-2.09TCr	-3.15TCr	-7.16TCr
Short Term Debt Issued, Total	261.8Cr	-	594.45Cr	-	747.27Cr
Long-Term Debt Issued, Total	-	-	-	727.55Cr	-
Total Debt Issued	261.8Cr	-	594.45Cr	727.55Cr	747.27Cr
Short Term Debt Repaid, Total	-	-5.08TCr	-	-653.82Cr	-
Long-Term Debt Repaid, Total	-257.85Cr	-89Cr	-349.72Cr	-21Cr	-740.18Cr
Total Debt Repaid	-257.85Cr	-5.17TCr	-349.72Cr	-674.58Cr	-740.18Cr
Issuance of Common Stock	99Cr	305.7Cr	253.31Cr	378.26Cr	318.74Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-146.42Cr	-456.86Cr	-428.32Cr	-498.49Cr	-440.32Cr
Common & Preferred Stock Dividends Paid	-146.42Cr	-456.86Cr	-428.32Cr	-498.49Cr	-440.32Cr
Other Financing Activities, Total	-1.99TCr	-1.7TCr	-1.8TCr	-1.92TCr	-2.08TCr
Cash from Financing	-2.04TCr	-7.02TCr	-1.73TCr	-1.99TCr	-2.2TCr
Miscellaneous Cash Flow Adjustments	1L	-	1L	-	-
Net Change in Cash	140.38Cr	-18Cr	-62Cr	487.39Cr	-378.51Cr
Supplemental Items
Cash Interest Paid	1.99TCr	1.7TCr	1.8TCr	1.92TCr	2.08TCr
Cash Income Tax Paid (Refund)	328.38Cr	871.08Cr	158.78Cr	611.97Cr	610.32Cr
Net Debt Issued / Repaid	3.95Cr	-5.17TCr	244.73Cr	53Cr	7.09Cr
Levered Free Cash Flow	177.62Cr	6.09TCr	-106.98Cr	1.84TCr	-993.86Cr
Unlevered Free Cash Flow	838.77Cr	6.57TCr	391.85Cr	2.3TCr	-480.94Cr
Change In Net Working Capital	362.06Cr	-3.79TCr	1.85TCr	-2.56TCr	-2.9TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.64	3.47	5.91	2.17	3.69
Return on Total Capital	4.55	4.42	7.75	2.87	4.83
Return On Equity %	8.77	7.03	8.39	10.1	13.14
Return on Common Equity	9.73	7.9	9.51	11.7	14.87
Margin Analysis
Gross Profit Margin %	84.53	86.07	85.07	88.41	86.32
SG&A Margin	27.99	22.53	15.95	20.72	20.13
EBITDA Margin %	47.53	39.79	41.17	28.22	34.03
EBITA Margin %	31.5	24.16	30.14	14.44	21.86
EBIT Margin %	31.5	23.97	30.09	14.35	21.76
Income From Continuing Operations Margin %	13.66	9.34	8.82	14.29	17.76
Net Income Margin %	13.34	9.14	8.63	14.19	17.15
Net Avail. For Common Margin %	13.34	9.14	8.63	14.19	17.15
Normalized Net Income Margin	14.41	11.56	7.84	13.76	14.42
Levered Free Cash Flow Margin	1.8	50.95	-0.66	14.07	-6.5
Unlevered Free Cash Flow Margin	8.52	54.98	2.42	17.6	-3.15
Asset Turnover
Asset Turnover	0.18	0.23	0.31	0.24	0.27
Fixed Assets Turnover	0.26	0.32	0.42	0.33	0.35
Receivables Turnover (Average Receivables)	1.08	1.75	2.64	2.09	3.29
Inventory Turnover (Average Inventory)	0.92	1.18	2.02	1.14	1.23
Short Term Liquidity
Current Ratio	1.04	1.28	1.35	1.16	0.75
Quick Ratio	0.74	0.83	1.03	0.76	0.43
Operating Cash Flow to Current Liabilities	0.36	1.24	0.52	0.7	0.84
Days Sales Outstanding (Average Receivables)	338.97	209.03	138.3	175	110.97
Days Outstanding Inventory (Average Inventory)	396.4	310.37	180.27	322.11	296.57
Average Days Payable Outstanding	646.65	503.66	266.98	248.79	237.16
Cash Conversion Cycle (Average Days)	88.73	15.73	51.58	248.33	170.38
Long Term Solvency
Total Debt/Equity	170.24	134.88	126.71	115.75	102.2
Total Debt / Total Capital	63	57.43	55.89	53.65	50.55
LT Debt/Equity	118.39	115.26	105.11	99.45	84.42
Long-Term Debt / Total Capital	43.81	49.07	46.36	46.1	41.75
Total Liabilities / Total Assets	70.32	67.11	66.79	64.75	62.07
EBIT / Interest Expense	2.37	2.93	5.42	2.22	3.59
EBITDA / Interest Expense	3.58	4.86	7.42	4.37	5.61
(EBITDA - Capex) / Interest Expense	1.81	3.93	4.52	0.51	-2.3
Total Debt / EBITDA	5.82	4.64	3.35	6.07	4.31
Net Debt / EBITDA	5.78	4.61	3.34	5.92	4.27
Total Debt / (EBITDA - Capex)	11.54	5.75	5.51	51.68	-10.5
Net Debt / (EBITDA - Capex)	11.47	5.71	5.49	50.38	-10.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.6	21.35	35.3	-19.84	17.55
Gross Profit, 1 Yr. Growth %	-4.35	23.6	33.72	-16.82	14.86
EBITDA, 1 Yr. Growth %	0.69	2.5	39.3	-43.1	40.69
EBITA, 1 Yr. Growth %	-6.54	-4.93	67.41	-59.88	78.06
EBIT, 1 Yr. Growth %	-6.54	-5.47	69.29	-59.98	77.28
Earnings From Cont. Operations, 1 Yr. Growth %	-7.4	-15.1	27.83	30.96	45.3
Net Income, 1 Yr. Growth %	-8.89	-14.77	27.74	32.84	41.38
Diluted EPS Before Extra, 1 Yr. Growth %	-8.89	-14.77	27.74	32.84	41.38
Normalized Net Income, 1 Yr. Growth %	-2.61	0.49	-8.58	41.82	22.58
Net Property, Plant and Equip., 1 Yr. Growth %	3.47	1.14	2.45	6.16	11.97
Inventory, 1 Yr. Growth %	-3.56	-26.23	-1.57	25.46	28.92
Accounts Receivable, 1 Yr. Growth %	-9.42	-42.56	45.36	-28.71	-20.3
Total Assets, 1 Yr. Growth %	2.44	-6.58	6.59	3.53	5.3
Tangible Book Value, 1 Yr. Growth %	9.08	4.96	7.07	8.76	13.54
Cash From Operations, 1 Yr. Growth %	166.57	77	-51.44	34.82	62.85
Capital Expenditures, 1 Yr. Growth %	-60.61	-60.51	183.92	25.2	131.69
Levered Free Cash Flow, 1 Yr. Growth %	-103.1	3.79T	-101.64	-577.98	-154.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.75	703.64	-94.4	1.91T	-121
Dividend Per Share, 1 Yr. Growth %	-64.59	20	16.67	-14.29	0
Common Equity, 1 Yr. Growth %	9.26	5.22	6.9	8.98	13.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.13	7.6	28.13	4.58	-3.18
Gross Profit, 2 Yr. CAGR %	2.8	8.71	28.56	5.99	-2.54
EBITDA, 2 Yr. CAGR %	23.39	1.14	19.78	-12.14	-10.43
EBITA, 2 Yr. CAGR %	25.96	-6.73	26.67	-19.47	-15.73
EBIT, 2 Yr. CAGR %	25.96	-7.1	26.71	-19.22	-15.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.45	-12.37	4.17	29.38	37.94
Net Income, 2 Yr. CAGR %	-6.67	-12.94	4.34	30.27	37.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.47	-12.94	4.34	30.27	37.05
Normalized Net Income, 2 Yr. CAGR %	-5.44	-2.65	-3.95	13.86	31.84
Net Property, Plant and Equip., 2 Yr. CAGR %	9.89	1.3	1.79	4.29	9.03
Inventory, 2 Yr. CAGR %	-2.84	-15.53	-14.79	11.13	27.18
Accounts Receivable, 2 Yr. CAGR %	11.17	-27.87	-8.63	1.8	-24.64
Total Assets, 2 Yr. CAGR %	9.11	-2.73	-0.21	5.05	4.41
Common Equity, 2 Yr. CAGR %	5.08	4.86	6.06	7.94	11.1
Tangible Book Value, 2 Yr. CAGR %	4.99	4.18	6.01	7.91	11.13
Cash From Operations, 2 Yr. CAGR %	64.61	117.21	-7.43	-14.79	46.7
Capital Expenditures, 2 Yr. CAGR %	-39.12	-60.56	5.89	88.54	67.91
Levered Free Cash Flow, 2 Yr. CAGR %	-78.51	3.02	-17.27	-46.89	60.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.43	14.53	-30.76	-42.68	105.22
Dividend Per Share, 2 Yr. CAGR %	-25.71	-34.81	18.32	0	-7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.45	6.57	16.13	9.9	8.55
Gross Profit, 3 Yr. CAGR %	-4.5	9.3	16.48	11.56	8.66
EBITDA, 3 Yr. CAGR %	0.75	15.64	12.71	-7.35	2.87
EBITA, 3 Yr. CAGR %	-2.5	13.87	13.65	-14.66	4.7
EBIT, 3 Yr. CAGR %	-2.5	13.57	13.6	-14.78	4.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.74	-10.14	-0.62	12.43	34.48
Net Income, 3 Yr. CAGR %	-12.24	-10.18	-1.07	13.09	33.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.34	-8.14	-1.07	13.09	33.87
Normalized Net Income, 3 Yr. CAGR %	-6.17	-4.53	-4.53	9.38	16.69
Net Property, Plant and Equip., 3 Yr. CAGR %	14.95	6.2	1.68	3.23	6.79
Inventory, 3 Yr. CAGR %	-8.06	-11.28	-11.11	-3.06	16.77
Accounts Receivable, 3 Yr. CAGR %	10.08	-10.8	-8.89	-15.88	-6.19
Total Assets, 3 Yr. CAGR %	11.93	3.21	0.28	1.02	5.13
Common Equity, 3 Yr. CAGR %	1.83	3.58	5.54	7.02	9.68
Tangible Book Value, 3 Yr. CAGR %	1.78	3.13	5.13	6.92	9.76
Cash From Operations, 3 Yr. CAGR %	-1.07	68.64	31.7	8.61	5.04
Capital Expenditures, 3 Yr. CAGR %	-20.64	-47.3	-23.85	11.97	100.04
Levered Free Cash Flow, 3 Yr. CAGR %	-50.62	16.53	-73.48	127.42	-46.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.53	24.38	-57.23	41.17	-59.04
Dividend Per Share, 3 Yr. CAGR %	-17.79	-12.84	-20.86	6.27	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.57	1.33	7.45	5.77	8.17
Gross Profit, 5 Yr. CAGR %	2.18	0.37	7.55	7.96	8.68
EBITDA, 5 Yr. CAGR %	11.98	-0.09	7.78	3.71	2.27
EBITA, 5 Yr. CAGR %	12.15	-5.01	7.8	-0.7	0.13
EBIT, 5 Yr. CAGR %	12.15	-5.16	7.77	-0.83	0.04
Earnings From Cont. Operations, 5 Yr. CAGR %	81.68	-14.6	-6.13	3.97	13.31
Net Income, 5 Yr. CAGR %	72.66	-14.89	-6.4	4.22	12.71
Diluted EPS Before Extra, 5 Yr. CAGR %	79.37	-11.61	-4.56	5.64	12.71
Normalized Net Income, 5 Yr. CAGR %	6.38	-7.87	-5.89	2.53	8.62
Net Property, Plant and Equip., 5 Yr. CAGR %	15.23	12.28	9.07	5.43	4.56
Inventory, 5 Yr. CAGR %	1.48	-12.45	-10.76	-2.91	2.58
Accounts Receivable, 5 Yr. CAGR %	18.39	-3.96	2.17	-5.96	-15.55
Total Assets, 5 Yr. CAGR %	12.67	8.25	6.66	3.94	1.91
Common Equity, 5 Yr. CAGR %	1.98	3.19	2.58	5.3	7.73
Tangible Book Value, 5 Yr. CAGR %	1.94	2.92	2.35	5.02	7.49
Cash From Operations, 5 Yr. CAGR %	27.54	44.69	-3.66	28.26	40.38
Capital Expenditures, 5 Yr. CAGR %	6.5	-26.35	-10.94	-12.25	4.48
Levered Free Cash Flow, 5 Yr. CAGR %	-35.81	8.35	-40.83	-13.73	-29.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.91	12.11	-19.13	-7.6	-37.41
Dividend Per Share, 5 Yr. CAGR %	-3.58	-16.38	-4.9	-7.91	-15.73