Cash flow One97 Communications Limited

Equities

PAYTM

INE982J01020

Business Support Services

Market Closed - NSE India S.E. Other stock markets 03:53:47 16/01/2026 pm IST			5-day change	1st Jan Change
1,342.50 ^INR	+2.22%		+3.13%	+3.36%

23/12	One97 Communications Unit Approves New Overseas Units, Trims UAE Arm Stake	MT
22/12	Paytm - Unit approved incorporation of 2 WOSS, to be set up in Indonesia and Luxembourg	RE

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Published financial data: ONE97 COMMUNICATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.8TCr	4.97TCr	7.99TCr	9.98TCr	6.9TCr
Total Revenues	2.8TCr	4.97TCr	7.99TCr	9.98TCr	6.9TCr
Cost of Goods Sold, Total	3.12TCr	5.22TCr	6.82TCr	7.96TCr	5.51TCr
Gross Profit	-319.1Cr	-246.2Cr	1.17TCr	2.01TCr	1.39TCr
Selling General & Admin Expenses, Total	891.5Cr	1.37TCr	1.78TCr	1.57TCr	1.3TCr
Depreciation & Amortization - (IS)	178.5Cr	247.3Cr	485.3Cr	735.7Cr	672.6Cr
Other Operating Expenses	552.8Cr	720.9Cr	1.03TCr	1.35TCr	1.27TCr
Other Operating Expenses, Total	1.62TCr	2.33TCr	3.29TCr	3.66TCr	3.25TCr
Operating Income	-1.94TCr	-2.58TCr	-2.12TCr	-1.64TCr	-1.85TCr
Interest Expense, Total	-35Cr	-39Cr	-23Cr	-24Cr	-16Cr
Interest And Investment Income	269.8Cr	261.3Cr	321.4Cr	461.4Cr	553.2Cr
Net Interest Expenses	235Cr	221.9Cr	298.1Cr	437.1Cr	536.8Cr
Income (Loss) On Equity Invest.	-74Cr	-46Cr	-12Cr	-38Cr	2.5Cr
Currency Exchange Gains (Loss)	-3.6Cr	-6.7Cr	80L	-26Cr	-60L
Other Non Operating Income (Expenses)	109.8Cr	26Cr	76Cr	93Cr	149Cr
EBT, Excl. Unusual Items	-1.67TCr	-2.38TCr	-1.75TCr	-1.18TCr	-1.16TCr
Impairment of Goodwill	-	-2.4Cr	-	-	-10Cr
Gain (Loss) On Sale Of Investments	-	-	-	-227.1Cr	-327.2Cr
Gain (Loss) On Sale Of Assets	1.8Cr	70L	2.5Cr	3Cr	90L
Asset Writedown	-30L	-1.1Cr	-1.7Cr	-40L	-40L
Other Unusual Items	-25Cr	1.9Cr	9.2Cr	10Cr	855.4Cr
EBT, Incl. Unusual Items	-1.7TCr	-2.39TCr	-1.74TCr	-1.39TCr	-645.2Cr
Income Tax Expense	2.7Cr	11Cr	34Cr	32Cr	18Cr
Earnings From Continuing Operations	-1.7TCr	-2.4TCr	-1.78TCr	-1.42TCr	-663.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.7TCr	-2.4TCr	-1.78TCr	-1.42TCr	-663.2Cr
Minority Interest	4.9Cr	3.5Cr	60L	5.4Cr	4.5Cr
Net Income - (IS)	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr	-658.7Cr
Net Income to Common Incl Extra Items	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr	-658.7Cr
Net Income to Common Excl. Extra Items	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr	-658.7Cr
Per Share Items
Net EPS - Basic	-28.17	-38.49	-27.5	-22.33	-10.35
Basic EPS - Continuing Operations	-28.17	-38.49	-27.5	-22.33	-10.35
Basic Weighted Average Shares Outstanding	60Cr	62Cr	65Cr	63Cr	64Cr
Net EPS - Diluted	-28.2	-38.49	-27.5	-22.33	-10.35
Diluted EPS - Continuing Operations	-28.2	-38.49	-27.5	-22.33	-10.35
Diluted Weighted Average Shares Outstanding	60Cr	62Cr	65Cr	63Cr	64Cr
Normalized Basic EPS	-17.3	-23.91	-16.96	-11.5	-11.35
Normalized Diluted EPS	-17.3	-23.91	-16.96	-11.5	-11.35
Supplemental Items
EBITDA	-1.8TCr	-2.37TCr	-1.68TCr	-970.9Cr	-1.23TCr
EBITA	-1.94TCr	-2.58TCr	-2.11TCr	-1.64TCr	-1.85TCr
EBIT	-1.94TCr	-2.58TCr	-2.12TCr	-1.64TCr	-1.85TCr
EBITDAR	-1.79TCr	-2.36TCr	-1.68TCr	-965Cr	-1.23TCr
Total Revenues (As Reported)	3.19TCr	5.26TCr	8.4TCr	11TCr	7.62TCr
Effective Tax Rate - (Ratio)	-0.16	-0.47	-1.93	-2.3	-2.79
Total Current Taxes	3.4Cr	15Cr	35Cr	35Cr	18Cr
Total Deferred Taxes	-70L	-3.8Cr	-1.5Cr	-3Cr	-50L
Normalized Net Income	-1.04TCr	-1.49TCr	-1.09TCr	-729.79Cr	-722.88Cr
Interest on Long-Term Debt	12Cr	8.6Cr	20Cr	18Cr	14Cr
Non-Cash Pension Expense	1.3Cr	1.7Cr	2.1Cr	4.1Cr	6.5Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	532.5Cr	855.4Cr	1.08TCr	922Cr	659.4Cr
Selling and Marketing Expenses	532.5Cr	855.4Cr	1.08TCr	922Cr	659.4Cr
General and Administrative Expenses	349.8Cr	499.9Cr	693.9Cr	643Cr	639.7Cr
Research And Development Expense From Footnotes	-	10L	1Cr	12Cr	10Cr
Net Rental Expense, Total	9.2Cr	10Cr	6.7Cr	5.9Cr	3.7Cr
Imputed Operating Lease Interest Expense	4.93Cr	7.56Cr	5.62Cr	5.74Cr	2.88Cr
Imputed Operating Lease Depreciation	4.27Cr	2.44Cr	1.08Cr	16.38L	81.91L
Maintenance & Repair Expenses, Total	20Cr	35Cr	80Cr	95Cr	94Cr
Stock-Based Comp., COGS (Total)	112.5Cr	809.3Cr	1.46TCr	1.47TCr	815.4Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	112.5Cr	809.3Cr	1.46TCr	1.47TCr	815.4Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	546.8Cr	1.38TCr	3.31TCr	4.28TCr	2.08TCr
Short Term Investments	2.48TCr	3.27TCr	4.85TCr	3.2TCr	8.56TCr
Trading Asset Securities, Total	-	-	-	106.3Cr	47Cr
Total Cash And Short Term Investments	3.02TCr	4.65TCr	8.16TCr	7.58TCr	11TCr
Accounts Receivable, Total	1.83TCr	3.66TCr	4.3TCr	3.33TCr	3.04TCr
Other Receivables	1.42TCr	954.3Cr	748.4Cr	255.8Cr	241.4Cr
Notes Receivable	256.5Cr	52Cr	5.9Cr	5.4Cr	101.8Cr
Total Receivables	3.51TCr	4.66TCr	5.06TCr	3.59TCr	3.38TCr
Prepaid Expenses	77Cr	136.6Cr	61Cr	47Cr	34Cr
Restricted Cash	-	-	-	-	2.47TCr
Other Current Assets, Total	789.8Cr	1.3TCr	711Cr	948.1Cr	521.6Cr
Total Current Assets	7.4TCr	11TCr	14TCr	12TCr	17TCr
Gross Property Plant And Equipment	910.4Cr	1.55TCr	2.21TCr	2.79TCr	3.05TCr
Accumulated Depreciation	-462.1Cr	-681Cr	-1.08TCr	-1.61TCr	-2.19TCr
Net Property Plant And Equipment	448.3Cr	866.3Cr	1.12TCr	1.18TCr	861.4Cr
Long-term Investments	516.4Cr	5.3TCr	1.6TCr	2.55TCr	2.59TCr
Goodwill	47Cr	44Cr	44Cr	44Cr	-
Other Intangibles, Total	20Cr	15Cr	51Cr	40Cr	44Cr
Accounts Receivable Long-Term	-	-	-	30L	-
Loans Receivable Long-Term	125.8Cr	136.2Cr	150.7Cr	168Cr	187.1Cr
Deferred Tax Assets Long-Term	3.5Cr	7Cr	8.5Cr	12Cr	11Cr
Other Long-Term Assets, Total	590.9Cr	879.2Cr	993.7Cr	987.9Cr	674.1Cr
Total Assets	9.15TCr	18TCr	18TCr	17TCr	21TCr
Liabilities
Accounts Payable, Total	605.2Cr	751.4Cr	858.9Cr	684.2Cr	740.9Cr
Accrued Expenses, Total	375.4Cr	532.9Cr	606.2Cr	540.6Cr	494.7Cr
Short-term Borrowings	544.9Cr	10L	2Cr	-	4.8Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	24Cr	39Cr	34Cr	32Cr	34Cr
Current Income Taxes Payable	80L	60L	4.6Cr	9.9Cr	50L
Unearned Revenue Current, Total	158.1Cr	207.6Cr	257.3Cr	262.4Cr	175.7Cr
Other Current Liabilities	446.4Cr	1.8TCr	2.72TCr	1.99TCr	4.74TCr
Total Current Liabilities	2.16TCr	3.33TCr	4.49TCr	3.52TCr	6.19TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	43Cr	182.2Cr	187.6Cr	144.9Cr	121.4Cr
Unearned Revenue Non Current	411.9Cr	316.5Cr	236.7Cr	52Cr	38Cr
Pension & Other Post Retirement Benefits	24Cr	28Cr	53Cr	89Cr	71Cr
Deferred Tax Liability Non Current	60L	20L	-	-	-
Other Non Current Liabilities	1Cr	2.2Cr	9Cr	40Cr	34Cr
Total Liabilities	2.64TCr	3.86TCr	4.97TCr	3.84TCr	6.45TCr
Common Stock, Total	60Cr	65Cr	63Cr	64Cr	64Cr
Additional Paid In Capital	19TCr	27TCr	26TCr	27TCr	27TCr
Retained Earnings	-13TCr	-15TCr	-17TCr	-18TCr	-13TCr
Comprehensive Income and Other	420.8Cr	1.95TCr	3.57TCr	5.06TCr	852.8Cr
Total Common Equity	6.53TCr	14TCr	13TCr	13TCr	15TCr
Minority Interest	-19Cr	-22Cr	-23Cr	-28Cr	-30Cr
Total Equity	6.52TCr	14TCr	13TCr	13TCr	15TCr
Total Liabilities And Equity	9.15TCr	18TCr	18TCr	17TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	65Cr	63Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	60Cr	65Cr	63Cr	64Cr	64Cr
Book Value / Share	108.44	218.2	205.36	209.73	235.59
Tangible Book Value	6.47TCr	14TCr	13TCr	13TCr	15TCr
Tangible Book Value Per Share	107.34	217.28	203.86	208.41	234.9
Total Debt	612Cr	221.5Cr	223.3Cr	176.6Cr	160.4Cr
Net Debt	-2.41TCr	-4.43TCr	-7.94TCr	-7.4TCr	-11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	29Cr	54Cr	93Cr	74Cr
Debt Equivalent Oper. Leases	74Cr	80Cr	54Cr	47Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	-19Cr	-22Cr	-23Cr	-28Cr	-30Cr
Equity Method Investments, Total	231.7Cr	223.3Cr	251.8Cr	34Cr	44Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	675.1Cr	1.13TCr	1.75TCr	2.38TCr	2.64TCr
Full Time Employees	8.62T	17.96T	32.8T	43.96T	39.37T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	133.3Cr	160.1Cr	207.8Cr	273.9Cr	597.3Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr	-658.7Cr
Depreciation & Amortization - CF	171.4Cr	238.7Cr	475.5Cr	712.9Cr	653.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	70L	1.4Cr	60L	-	-
Depreciation & Amortization, Total	172.1Cr	240.1Cr	476.1Cr	712.9Cr	653.5Cr
Amortization of Deferred Charges, Total - (CF)	6.4Cr	7.2Cr	9.2Cr	23Cr	19Cr
(Gain) Loss From Sale Of Asset	-1.8Cr	-70L	-2.5Cr	-3Cr	-1.35TCr
(Gain) Loss on Sale of Investments - (CF)	-19Cr	22Cr	18Cr	265Cr	210.9Cr
Asset Writedown & Restructuring Costs	30L	3.5Cr	1.7Cr	40L	10Cr
(Income) Loss On Equity Investments - (CF)	74Cr	46Cr	12Cr	38Cr	-2.5Cr
Stock-Based Compensation (CF)	112.5Cr	809.3Cr	1.46TCr	1.47TCr	1.31TCr
Provision and Write-off of Bad Debts	6.7Cr	39Cr	14Cr	12Cr	55Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-47Cr	-357.6Cr	-443Cr	-431.1Cr	-234.9Cr
Change In Accounts Receivable	-61Cr	-319.2Cr	-553.9Cr	-505.8Cr	-26Cr
Change In Accounts Payable	-3.3Cr	148.1Cr	109Cr	-183.7Cr	99Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-625.7Cr	519.2Cr	1.09TCr	674.6Cr	-205.9Cr
Cash from Operations	-2.08TCr	-1.24TCr	415.6Cr	650.8Cr	-121.3Cr
Capital Expenditure	-192.7Cr	-507.1Cr	-705.2Cr	-821.7Cr	-321.9Cr
Sale of Property, Plant, and Equipment	5.6Cr	2.7Cr	8.5Cr	9.6Cr	5.3Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	2TCr
Investment in Marketable and Equity Securities, Total	2.18TCr	-5.19TCr	2.97TCr	656.4Cr	-4.16TCr
Other Investing Activities, Total	-65Cr	203Cr	355.3Cr	473.7Cr	431.8Cr
Cash from Investing	1.93TCr	-5.49TCr	2.63TCr	318Cr	-2.04TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-158.2Cr	-44Cr	-	-	-
Long-Term Debt Repaid, Total	-35Cr	-32Cr	-44Cr	-34Cr	-32Cr
Total Debt Repaid	-192.8Cr	-75Cr	-44Cr	-34Cr	-32Cr
Issuance of Common Stock	11Cr	8.31TCr	80L	1.6Cr	1.6Cr
Repurchase of Common Stock	-	-	-858.4Cr	-	-
Other Financing Activities, Total	-40Cr	-178.1Cr	-210.7Cr	10Cr	-22Cr
Cash from Financing	-222.1Cr	8.05TCr	-1.11TCr	-22Cr	-53Cr
Foreign Exchange Rate Adjustments	4Cr	4.9Cr	2.3Cr	20Cr	12Cr
Net Change in Cash	-370.8Cr	1.33TCr	1.93TCr	967.2Cr	-2.21TCr
Supplemental Items
Cash Interest Paid	34Cr	38Cr	20Cr	18Cr	15Cr
Cash Income Tax Paid (Refund)	-187.1Cr	147.9Cr	176.2Cr	108.5Cr	-18Cr
Levered Free Cash Flow	-2.5TCr	-1.1TCr	1.33TCr	613.4Cr	842.36Cr
Unlevered Free Cash Flow	-2.48TCr	-1.08TCr	1.34TCr	628.59Cr	852.61Cr
Change In Net Working Capital	1.36TCr	14Cr	-1.43TCr	-275.1Cr	-843.7Cr
Net Debt Issued / Repaid	-192.8Cr	-75Cr	-44Cr	-34Cr	-32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.48	-11.88	-7.35	-5.85	-5.77
Return on Total Capital	-15.51	-15.01	-9.59	-7.69	-8.08
Return On Equity %	-23.29	-23.21	-13.1	-10.82	-4.69
Return on Common Equity	-23.17	-23.14	-13.07	-10.76	-4.65
Margin Analysis
Gross Profit Margin %	-11.39	-4.95	14.7	20.18	20.2
SG&A Margin	31.81	27.45	22.24	15.74	18.88
EBITDA Margin %	-64.07	-47.58	-21.07	-9.73	-17.88
EBITA Margin %	-69.27	-51.83	-26.46	-16.46	-26.83
EBIT Margin %	-69.29	-51.86	-26.47	-16.46	-26.83
Income From Continuing Operations Margin %	-60.7	-48.18	-22.23	-14.26	-9.61
Net Income Margin %	-60.52	-48.11	-22.23	-14.2	-9.55
Net Avail. For Common Margin %	-60.52	-48.11	-22.23	-14.2	-9.55
Normalized Net Income Margin	-37.17	-29.89	-13.7	-7.31	-10.48
Levered Free Cash Flow Margin	-89.26	-22.15	16.6	6.15	12.21
Unlevered Free Cash Flow Margin	-88.48	-21.65	16.78	6.3	12.36
Asset Turnover
Asset Turnover	0.29	0.37	0.44	0.57	0.34
Fixed Assets Turnover	5.66	7.57	8.03	8.67	6.77
Receivables Turnover (Average Receivables)	1.95	1.81	2.01	2.62	2.17
Short Term Liquidity
Current Ratio	3.43	3.22	3.12	3.46	2.76
Quick Ratio	2.91	2.78	2.94	3.18	2.26
Operating Cash Flow to Current Liabilities	-0.97	-0.37	0.09	0.19	-0.02
Days Sales Outstanding (Average Receivables)	187.07	201.41	181.84	139.71	168.33
Average Days Payable Outstanding	71.14	47.43	43.12	35.45	47.23
Long Term Solvency
Total Debt/Equity	9.39	1.57	1.72	1.33	1.07
Total Debt / Total Capital	8.59	1.54	1.69	1.31	1.06
LT Debt/Equity	0.66	1.29	1.44	1.09	0.81
Long-Term Debt / Total Capital	0.6	1.27	1.42	1.08	0.8
Total Liabilities / Total Assets	28.79	21.47	27.68	22.41	30.08
EBIT / Interest Expense	-55.8	-65.47	-90.78	-67.58	-112.9
EBITDA / Interest Expense	-50.86	-59.38	-70.34	-38.24	-73.05
(EBITDA - Capex) / Interest Expense	-56.39	-72.25	-100.61	-72.05	-92.68
Total Debt / EBITDA	-0.35	-0.09	-0.14	-0.19	-0.13
Net Debt / EBITDA	1.36	1.89	4.84	7.97	8.78
Total Debt / (EBITDA - Capex)	-0.31	-0.08	-0.1	-0.1	-0.11
Net Debt / (EBITDA - Capex)	1.23	1.55	3.39	4.23	6.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.58	77.5	60.63	24.87	-30.84
Gross Profit, 1 Yr. Growth %	135.5	-22.85	-577.05	71.4	-30.76
EBITDA, 1 Yr. Growth %	-32.79	31.82	-28.87	-42.33	44.31
EBITA, 1 Yr. Growth %	-30.52	32.82	-17.99	-22.34	21.32
EBIT, 1 Yr. Growth %	-30.86	32.84	-18.01	-22.36	21.32
Earnings From Cont. Operations, 1 Yr. Growth %	-42.19	40.88	-25.87	-19.93	-53.37
Net Income, 1 Yr. Growth %	-40.32	41.08	-25.78	-20.21	-53.51
Normalized Net Income, 1 Yr. Growth %	-33.31	42.7	-26.35	-33.35	9.98
Diluted EPS Before Extra, 1 Yr. Growth %	-42.23	36.59	-28.55	-18.79	-53.65
Accounts Receivable, 1 Yr. Growth %	75.87	99.8	17.62	-22.44	-8.72
Net Property, Plant and Equip., 1 Yr. Growth %	-17.3	93.24	29.84	4.64	-26.81
Total Assets, 1 Yr. Growth %	-11.18	96.6	-0.14	-4.6	14.74
Tangible Book Value, 1 Yr. Growth %	-19.54	117.87	-8.32	2.5	13.14
Common Equity, 1 Yr. Growth %	-19.38	116.56	-8.03	2.39	12.76
Cash From Operations, 1 Yr. Growth %	-12.37	-40.63	-133.62	56.59	-118.64
Capital Expenditures, 1 Yr. Growth %	1.05	163.16	39.07	16.52	-60.83
Levered Free Cash Flow, 1 Yr. Growth %	108.2	-55.96	-220.37	-53.84	22.81
Unlevered Free Cash Flow, 1 Yr. Growth %	111.73	-56.56	-224.48	-53.21	21.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.88	23.13	68.86	41.63	-7.07
Gross Profit, 2 Yr. CAGR %	92.07	34.8	91.85	185.95	8.94
EBITDA, 2 Yr. CAGR %	-35.87	-5.88	-3.17	-35.95	-14.39
EBITA, 2 Yr. CAGR %	-33.88	-3.94	4.37	-20.19	-6.43
EBIT, 2 Yr. CAGR %	-33.98	-4.16	4.36	-20.22	-6.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.55	-9.75	2.2	-22.96	-38.9
Net Income, 2 Yr. CAGR %	-36.31	-8.24	2.33	-23.05	-39.1
Normalized Net Income, 2 Yr. CAGR %	-35.89	-2.44	2.52	-29.94	-18.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.48	-11.21	-1.21	-23.83	-38.65
Accounts Receivable, 2 Yr. CAGR %	6.42	87.44	53.3	-4.63	-15.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.68	26.41	58.4	16.56	-12.49
Total Assets, 2 Yr. CAGR %	2.17	32.14	40.11	-2.4	9.26
Tangible Book Value, 2 Yr. CAGR %	9.91	32.4	41.33	-3.06	7.69
Common Equity, 2 Yr. CAGR %	6.84	32.14	41.13	-2.96	7.45
Cash From Operations, 2 Yr. CAGR %	-31.79	-27.88	-55.33	-27.45	-45.98
Capital Expenditures, 2 Yr. CAGR %	4.25	63.07	91.3	27.29	-32.44
Levered Free Cash Flow, 2 Yr. CAGR %	-12.03	-4.24	-27.19	-25.38	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.12	-4.1	-26.47	-23.61	-20.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.81	15.46	34.54	52.7	11.53
Gross Profit, 3 Yr. CAGR %	-48.98	41.72	105.42	84.78	78.23
EBITDA, 3 Yr. CAGR %	1.41	-18.46	-14.27	-18.53	-19.52
EBITA, 3 Yr. CAGR %	2.8	-16.57	-8.87	-5.42	-10.45
EBIT, 3 Yr. CAGR %	2.71	-16.65	-9.02	-5.44	-10.47
Earnings From Cont. Operations, 3 Yr. CAGR %	2.41	-17.23	-15.48	-5.79	-34.83
Net Income, 3 Yr. CAGR %	2.19	-16.98	-14.51	-5.82	-34.95
Normalized Net Income, 3 Yr. CAGR %	-1.41	-16.29	-11.17	-11.19	-21.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.25	-19.76	-17.41	-7.46	-35.45
Accounts Receivable, 3 Yr. CAGR %	48.99	31.28	60.47	22.03	-6.01
Net Property, Plant and Equip., 3 Yr. CAGR %	35.63	18.09	27.55	37.95	-0.19
Total Assets, 3 Yr. CAGR %	1.79	27.08	20.36	23.26	6.03
Tangible Book Value, 3 Yr. CAGR %	-2.93	38.07	17.14	26.98	2.06
Common Equity, 3 Yr. CAGR %	-4.42	35.21	17.1	26.81	2.02
Cash From Operations, 3 Yr. CAGR %	-7.37	-34.88	-44.08	-32.14	-53.88
Capital Expenditures, 3 Yr. CAGR %	47.94	41.95	54.64	62.16	-14.06
Levered Free Cash Flow, 3 Yr. CAGR %	10.25	-30.15	3.35	-37.41	-8.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.17	-30.52	4.61	-36.71	-7.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	51.92	21.22	25.29	16.03
Gross Profit, 5 Yr. CAGR %	-	-1.43	-13.34	87.66	59.39
EBITDA, 5 Yr. CAGR %	-	12.71	-0.45	-25.97	-14.32
EBITA, 5 Yr. CAGR %	-	14.07	3.43	-18.04	-7.9
EBIT, 5 Yr. CAGR %	-	14.09	3.37	-18.1	-8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	31.06	2.32	-19.57	-25.77
Net Income, 5 Yr. CAGR %	-	21.61	2.24	-19.46	-25.35
Normalized Net Income, 5 Yr. CAGR %	-	14.49	0.14	-22.04	-14.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	23.47	-2.46	-21.41	-26.67
Accounts Receivable, 5 Yr. CAGR %	-	59.16	50.69	15.53	23.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	33.62	44.32	17.48	9.7
Total Assets, 5 Yr. CAGR %	-	35.77	15.67	14.35	15.79
Tangible Book Value, 5 Yr. CAGR %	-	42.92	12.81	19.86	13.26
Common Equity, 5 Yr. CAGR %	-	42.87	11.7	18.41	13.14
Cash From Operations, 5 Yr. CAGR %	-	-7.49	-30.8	-32	-44.85
Capital Expenditures, 5 Yr. CAGR %	-	35.22	63.96	35.89	11.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-6.61	-28.28	-6.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-6.28	-27.83	-6.15