Income Statement One97 Communications Limited

Equities

PAYTM

INE982J01020

Business Support Services

Delayed NSE India S.E. Other stock markets 02:41:33 08/07/2025 pm IST			5-day change	1st Jan Change
910.15 ^INR	-1.16%		-2.14%	-10.57%

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Published financial data: ONE97 COMMUNICATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	3.28TCr	2.8TCr	4.97TCr	7.99TCr	9.98TCr
Total Revenues	3.28TCr	2.8TCr	4.97TCr	7.99TCr	9.98TCr
Cost of Goods Sold, Total	1.19TCr	3.12TCr	5.22TCr	6.82TCr	7.96TCr
Gross Profit	2.09TCr	-319.1Cr	-246.2Cr	1.17TCr	2.01TCr
Selling General & Admin Expenses, Total	15Cr	891.5Cr	1.37TCr	1.78TCr	1.57TCr
Depreciation & Amortization - (IS)	174.52Cr	178.5Cr	247.3Cr	485.3Cr	735.7Cr
Other Operating Expenses	4.8TCr	552.8Cr	720.9Cr	1.03TCr	1.35TCr
Other Operating Expenses, Total	4.99TCr	1.62TCr	2.33TCr	3.29TCr	3.66TCr
Operating Income	-2.9TCr	-1.94TCr	-2.58TCr	-2.12TCr	-1.64TCr
Interest Expense, Total	-49Cr	-35Cr	-39Cr	-23Cr	-24Cr
Interest And Investment Income	135.56Cr	269.8Cr	261.3Cr	321.4Cr	461.4Cr
Net Interest Expenses	87Cr	235Cr	221.9Cr	298.1Cr	437.1Cr
Income (Loss) On Equity Invest.	-56Cr	-74Cr	-46Cr	-12Cr	-38Cr
Currency Exchange Gains (Loss)	4.8Cr	-3.6Cr	-6.7Cr	80L	-26Cr
Other Non Operating Income (Expenses)	30Cr	109.8Cr	26Cr	76Cr	93Cr
EBT, Excl. Unusual Items	-2.83TCr	-1.67TCr	-2.38TCr	-1.75TCr	-1.18TCr
Impairment of Goodwill	-284.41Cr	-	-2.4Cr	-	-
Gain (Loss) On Sale Of Investments	171.6Cr	-	-	-	-227.1Cr
Gain (Loss) On Sale Of Assets	1.19Cr	1.8Cr	70L	2.5Cr	3Cr
Asset Writedown	-20L	-30L	-1.1Cr	-1.7Cr	-40L
Other Unusual Items	-15Cr	-25Cr	1.9Cr	9.2Cr	10Cr
EBT, Incl. Unusual Items	-2.96TCr	-1.7TCr	-2.39TCr	-1.74TCr	-1.39TCr
Income Tax Expense	-16Cr	2.7Cr	11Cr	34Cr	32Cr
Earnings From Continuing Operations	-2.94TCr	-1.7TCr	-2.4TCr	-1.78TCr	-1.42TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.94TCr	-1.7TCr	-2.4TCr	-1.78TCr	-1.42TCr
Minority Interest	100.19Cr	4.9Cr	3.5Cr	60L	5.4Cr
Net Income - (IS)	-2.84TCr	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr
Net Income to Common Incl Extra Items	-2.84TCr	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr
Net Income to Common Excl. Extra Items	-2.84TCr	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr
Per Share Items
Net EPS - Basic	-48.81	-28.17	-38.49	-27.5	-22.33
Basic EPS - Continuing Operations	-48.81	-28.17	-38.49	-27.5	-22.33
Basic Weighted Average Shares Outstanding	58Cr	60Cr	62Cr	65Cr	63Cr
Net EPS - Diluted	-48.81	-28.2	-38.49	-27.5	-22.33
Diluted EPS - Continuing Operations	-48.81	-28.2	-38.49	-27.5	-22.33
Diluted Weighted Average Shares Outstanding	58Cr	60Cr	62Cr	65Cr	63Cr
Normalized Basic EPS	-28.67	-17.3	-23.91	-16.96	-11.5
Normalized Diluted EPS	-28.67	-17.3	-23.91	-16.96	-11.5
Supplemental Items
EBITDA	-2.76TCr	-1.8TCr	-2.37TCr	-1.68TCr	-970.9Cr
EBITA	-2.88TCr	-1.94TCr	-2.58TCr	-2.11TCr	-1.64TCr
EBIT	-2.9TCr	-1.94TCr	-2.58TCr	-2.12TCr	-1.64TCr
EBITDAR	-2.74TCr	-1.79TCr	-2.36TCr	-1.68TCr	-965Cr
Total Revenues (As Reported)	3.63TCr	3.19TCr	5.26TCr	8.4TCr	11TCr
Effective Tax Rate - (Ratio)	0.53	-0.16	-0.47	-1.93	-2.3
Total Current Taxes	1.63Cr	3.4Cr	15Cr	35Cr	35Cr
Total Deferred Taxes	-17Cr	-70L	-3.8Cr	-1.5Cr	-3Cr
Normalized Net Income	-1.67TCr	-1.04TCr	-1.49TCr	-1.09TCr	-729.79Cr
Interest on Long-Term Debt	22Cr	12Cr	8.6Cr	20Cr	18Cr
Non-Cash Pension Expense	94L	1.3Cr	1.7Cr	2.1Cr	4.1Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	532.5Cr	855.4Cr	1.08TCr	922Cr
Selling and Marketing Expenses	-	532.5Cr	855.4Cr	1.08TCr	922Cr
General and Administrative Expenses	-	349.8Cr	499.9Cr	693.9Cr	643Cr
Research And Development Expense From Footnotes	-	-	10L	1Cr	12Cr
Net Rental Expense, Total	15Cr	9.2Cr	10Cr	6.7Cr	5.9Cr
Imputed Operating Lease Interest Expense	9.88Cr	4.93Cr	7.56Cr	5.62Cr	5.74Cr
Imputed Operating Lease Depreciation	4.9Cr	4.27Cr	2.44Cr	1.08Cr	16.38L
Maintenance & Repair Expenses, Total	72Cr	20Cr	35Cr	80Cr	95Cr
Stock-Based Comp., COGS (Total)	166.06Cr	112.5Cr	809.3Cr	1.46TCr	1.47TCr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	166.06Cr	112.5Cr	809.3Cr	1.46TCr	1.47TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	423.16Cr	546.8Cr	1.38TCr	3.31TCr	4.28TCr
Short Term Investments	1.08TCr	2.48TCr	3.27TCr	4.85TCr	3.3TCr
Trading Asset Securities, Total	2.23TCr	-	-	-	-
Total Cash And Short Term Investments	3.73TCr	3.02TCr	4.65TCr	8.16TCr	7.58TCr
Accounts Receivable, Total	493.24Cr	1.83TCr	3.66TCr	4.3TCr	3.32TCr
Other Receivables	1.33TCr	1.42TCr	954.3Cr	748.4Cr	259.1Cr
Notes Receivable	70Cr	256.5Cr	52Cr	5.9Cr	5.4Cr
Total Receivables	1.89TCr	3.51TCr	4.66TCr	5.06TCr	3.59TCr
Prepaid Expenses	64Cr	77Cr	136.6Cr	61Cr	47Cr
Other Current Assets, Total	752.63Cr	789.8Cr	1.3TCr	711Cr	948.1Cr
Total Current Assets	6.44TCr	7.4TCr	11TCr	14TCr	12TCr
Gross Property Plant And Equipment	834.01Cr	910.4Cr	1.55TCr	2.21TCr	2.79TCr
Accumulated Depreciation	-291.93Cr	-462.1Cr	-681Cr	-1.08TCr	-1.61TCr
Net Property Plant And Equipment	542.08Cr	448.3Cr	866.3Cr	1.12TCr	1.18TCr
Long-term Investments	1.9TCr	516.4Cr	5.3TCr	1.6TCr	2.55TCr
Goodwill	47Cr	47Cr	44Cr	44Cr	44Cr
Other Intangibles, Total	19Cr	20Cr	15Cr	51Cr	40Cr
Loans Receivable Long-Term	155.54Cr	125.8Cr	136.2Cr	150.7Cr	168Cr
Deferred Tax Assets Long-Term	3.18Cr	3.5Cr	7Cr	8.5Cr	12Cr
Other Long-Term Assets, Total	1.2TCr	590.9Cr	879.2Cr	993.7Cr	988.2Cr
Total Assets	10TCr	9.15TCr	18TCr	18TCr	17TCr
Liabilities
Accounts Payable, Total	611.59Cr	605.2Cr	751.4Cr	858.9Cr	684.2Cr
Accrued Expenses, Total	329.07Cr	375.4Cr	532.9Cr	606.2Cr	540.6Cr
Short-term Borrowings	208.14Cr	544.9Cr	10L	2Cr	-
Current Portion of Long-Term Debt	56L	-	-	-	-
Current Portion of Leases	37Cr	24Cr	39Cr	34Cr	32Cr
Current Income Taxes Payable	2.41Cr	80L	60L	4.6Cr	9.9Cr
Unearned Revenue Current, Total	318.07Cr	158.1Cr	207.6Cr	257.3Cr	262.4Cr
Other Current Liabilities	158.91Cr	446.4Cr	1.8TCr	2.72TCr	1.99TCr
Total Current Liabilities	1.67TCr	2.16TCr	3.33TCr	4.49TCr	3.52TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	182.24Cr	43Cr	182.2Cr	187.6Cr	144.9Cr
Unearned Revenue Non Current	342.25Cr	411.9Cr	316.5Cr	236.7Cr	52Cr
Pension & Other Post Retirement Benefits	20Cr	24Cr	28Cr	53Cr	89Cr
Deferred Tax Liability Non Current	1.11Cr	60L	20L	-	-
Other Non Current Liabilities	-	1Cr	2.2Cr	9Cr	40Cr
Total Liabilities	2.21TCr	2.64TCr	3.86TCr	4.97TCr	3.84TCr
Common Stock, Total	60Cr	60Cr	65Cr	63Cr	64Cr
Additional Paid In Capital	19TCr	19TCr	27TCr	26TCr	27TCr
Retained Earnings	-11TCr	-13TCr	-15TCr	-17TCr	-18TCr
Comprehensive Income and Other	350.72Cr	420.8Cr	1.95TCr	3.57TCr	5.06TCr
Total Common Equity	8.11TCr	6.53TCr	14TCr	13TCr	13TCr
Minority Interest	-14Cr	-19Cr	-22Cr	-23Cr	-28Cr
Total Equity	8.09TCr	6.52TCr	14TCr	13TCr	13TCr
Total Liabilities And Equity	10TCr	9.15TCr	18TCr	18TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60Cr	61Cr	65Cr	63Cr	64Cr
ECS Total Common Shares Outstanding	60Cr	60Cr	65Cr	63Cr	64Cr
Book Value / Share	134.67	108.44	218.2	205.36	209.73
Tangible Book Value	8.04TCr	6.47TCr	14TCr	13TCr	13TCr
Tangible Book Value Per Share	133.57	107.34	217.28	203.86	208.41
Total Debt	428.14Cr	612Cr	221.5Cr	223.3Cr	176.6Cr
Net Debt	-3.3TCr	-2.41TCr	-4.43TCr	-7.94TCr	-7.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	24Cr	29Cr	54Cr	93Cr
Debt Equivalent Oper. Leases	118.24Cr	74Cr	80Cr	54Cr	47Cr
Minority Interest, Total (Incl. Fin. Div)	-14Cr	-19Cr	-22Cr	-23Cr	-28Cr
Equity Method Investments, Total	323.05Cr	231.7Cr	223.3Cr	251.8Cr	34Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	434.53Cr	675.1Cr	1.13TCr	1.75TCr	2.38TCr
Full Time Employees	-	8.62T	17.96T	32.8T	43.96T
Assets on Operating Lease - Gross	84Cr	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-23Cr	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	115.9Cr	133.3Cr	160.1Cr	207.8Cr	273.9Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-2.84TCr	-1.7TCr	-2.39TCr	-1.78TCr	-1.42TCr
Depreciation & Amortization - CF	149.61Cr	171.4Cr	238.7Cr	475.5Cr	712.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	70L	1.4Cr	60L	-
Depreciation & Amortization, Total	164.39Cr	172.1Cr	240.1Cr	476.1Cr	712.9Cr
Amortization of Deferred Charges, Total - (CF)	10Cr	6.4Cr	7.2Cr	9.2Cr	23Cr
(Gain) Loss From Sale Of Asset	-1.19Cr	-1.8Cr	-70L	-2.5Cr	-3Cr
(Gain) Loss on Sale of Investments - (CF)	-81Cr	-19Cr	22Cr	18Cr	265Cr
Asset Writedown & Restructuring Costs	284.61Cr	30L	3.5Cr	1.7Cr	40L
(Income) Loss On Equity Investments - (CF)	56Cr	74Cr	46Cr	12Cr	38Cr
Stock-Based Compensation (CF)	166.06Cr	112.5Cr	809.3Cr	1.46TCr	1.47TCr
Provision and Write-off of Bad Debts	32Cr	6.7Cr	39Cr	14Cr	12Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-181.1Cr	-47Cr	-357.6Cr	-443Cr	-431.1Cr
Change In Accounts Receivable	-74Cr	-61Cr	-319.2Cr	-553.9Cr	-505.8Cr
Change In Accounts Payable	-119.95Cr	-3.3Cr	148.1Cr	109Cr	-183.7Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	201.46Cr	-625.7Cr	519.2Cr	1.09TCr	674.6Cr
Cash from Operations	-2.39TCr	-2.08TCr	-1.24TCr	415.6Cr	650.8Cr
Capital Expenditure	-187.74Cr	-192.7Cr	-507.1Cr	-705.2Cr	-821.7Cr
Sale of Property, Plant, and Equipment	1.19Cr	5.6Cr	2.7Cr	8.5Cr	9.6Cr
Cash Acquisitions	-145.69Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.95TCr	2.18TCr	-5.19TCr	2.97TCr	656.4Cr
Other Investing Activities, Total	299.08Cr	-65Cr	203Cr	355.3Cr	473.7Cr
Cash from Investing	-1.99TCr	1.93TCr	-5.49TCr	2.63TCr	318Cr
Long-Term Debt Issued, Total	136.35Cr	-	-	-	-
Total Debt Issued	136.35Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-158.2Cr	-44Cr	-	-
Long-Term Debt Repaid, Total	-90Cr	-35Cr	-32Cr	-44Cr	-34Cr
Total Debt Repaid	-90Cr	-192.8Cr	-75Cr	-44Cr	-34Cr
Issuance of Common Stock	5.05TCr	11Cr	8.31TCr	80L	1.6Cr
Repurchase of Common Stock	-	-	-	-858.4Cr	-
Other Financing Activities, Total	-69Cr	-40Cr	-178.1Cr	-210.7Cr	10Cr
Cash from Financing	5.03TCr	-222.1Cr	8.05TCr	-1.11TCr	-22Cr
Foreign Exchange Rate Adjustments	-72L	4Cr	4.9Cr	2.3Cr	20Cr
Net Change in Cash	658.06Cr	-370.8Cr	1.33TCr	1.93TCr	967.2Cr
Supplemental Items
Cash Interest Paid	47Cr	34Cr	38Cr	20Cr	18Cr
Cash Income Tax Paid (Refund)	27Cr	-187.1Cr	147.9Cr	176.2Cr	108.5Cr
Levered Free Cash Flow	-1.26TCr	-2.5TCr	-1.1TCr	1.33TCr	613.4Cr
Unlevered Free Cash Flow	-1.23TCr	-2.48TCr	-1.08TCr	1.34TCr	628.59Cr
Change In Net Working Capital	-431.86Cr	1.36TCr	14Cr	-1.43TCr	-275.1Cr
Net Debt Issued / Repaid	47Cr	-192.8Cr	-75Cr	-44Cr	-34Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-19.17	-12.48	-11.88	-7.35	-5.85
Return on Total Capital	-24.02	-15.51	-15.01	-9.59	-7.69
Return On Equity %	-42.29	-23.29	-23.21	-13.1	-10.82
Return on Common Equity	-41.06	-23.17	-23.14	-13.07	-10.76
Margin Analysis
Gross Profit Margin %	63.68	-11.39	-4.95	14.7	20.18
SG&A Margin	0.45	31.81	27.45	22.24	15.74
EBITDA Margin %	-84.1	-64.07	-47.58	-21.07	-9.73
EBITA Margin %	-87.84	-69.27	-51.83	-26.46	-16.46
EBIT Margin %	-88.29	-69.29	-51.86	-26.47	-16.46
Income From Continuing Operations Margin %	-89.68	-60.7	-48.18	-22.23	-14.26
Net Income Margin %	-86.63	-60.52	-48.11	-22.23	-14.2
Net Avail. For Common Margin %	-86.63	-60.52	-48.11	-22.23	-14.2
Normalized Net Income Margin	-50.88	-37.17	-29.89	-13.7	-7.31
Levered Free Cash Flow Margin	-38.29	-89.26	-22.15	16.6	6.15
Unlevered Free Cash Flow Margin	-37.36	-88.48	-21.65	16.78	6.3
Asset Turnover
Asset Turnover	0.35	0.29	0.37	0.44	0.57
Fixed Assets Turnover	7.48	5.66	7.57	8.03	8.67
Receivables Turnover (Average Receivables)	6.92	1.95	1.81	2.01	2.62
Short Term Liquidity
Current Ratio	3.86	3.43	3.22	3.12	3.46
Quick Ratio	3.33	2.91	2.78	2.94	3.18
Operating Cash Flow to Current Liabilities	-1.43	-0.97	-0.37	0.09	0.19
Days Sales Outstanding (Average Receivables)	52.86	187.07	201.41	181.84	139.61
Average Days Payable Outstanding	207.04	71.14	47.43	43.12	35.45
Long Term Solvency
Total Debt/Equity	5.29	9.39	1.57	1.72	1.33
Total Debt / Total Capital	5.03	8.59	1.54	1.69	1.31
LT Debt/Equity	2.25	0.66	1.29	1.44	1.09
Long-Term Debt / Total Capital	2.14	0.6	1.27	1.42	1.08
Total Liabilities / Total Assets	21.47	28.79	21.47	27.68	22.41
EBIT / Interest Expense	-59.7	-55.8	-65.47	-90.78	-67.58
EBITDA / Interest Expense	-56.31	-50.86	-59.38	-70.34	-38.24
(EBITDA - Capex) / Interest Expense	-60.18	-56.39	-72.25	-100.61	-72.05
Total Debt / EBITDA	-0.16	-0.35	-0.09	-0.14	-0.19
Net Debt / EBITDA	1.21	1.36	1.89	4.84	7.97
Total Debt / (EBITDA - Capex)	-0.15	-0.31	-0.08	-0.1	-0.1
Net Debt / (EBITDA - Capex)	1.13	1.23	1.55	3.39	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.51	-14.58	77.5	60.63	24.87
Gross Profit, 1 Yr. Growth %	-9.03	135.5	-22.85	-577.05	71.4
EBITDA, 1 Yr. Growth %	-36.84	-32.79	31.82	-28.87	-42.33
EBITA, 1 Yr. Growth %	-35.14	-30.52	32.82	-17.99	-22.34
EBIT, 1 Yr. Growth %	-35.04	-30.86	32.84	-18.01	-22.36
Earnings From Cont. Operations, 1 Yr. Growth %	-30.14	-42.19	40.88	-25.87	-19.93
Net Income, 1 Yr. Growth %	-31.81	-40.32	41.08	-25.78	-20.21
Normalized Net Income, 1 Yr. Growth %	-35.74	-33.31	42.7	-26.35	-33.35
Diluted EPS Before Extra, 1 Yr. Growth %	-34.23	-42.23	36.59	-28.55	-18.79
Accounts Receivable, 1 Yr. Growth %	8.53	75.87	99.8	17.62	-22.48
Net Property, Plant and Equip., 1 Yr. Growth %	61.53	-17.3	93.24	29.84	4.64
Total Assets, 1 Yr. Growth %	20.06	-11.18	96.6	-0.14	-4.6
Tangible Book Value, 1 Yr. Growth %	49.76	-19.54	117.87	-8.32	2.5
Common Equity, 1 Yr. Growth %	41.24	-19.38	116.56	-8.03	2.39
Cash From Operations, 1 Yr. Growth %	-46.94	-12.37	-40.63	-133.62	56.59
Capital Expenditures, 1 Yr. Growth %	5.87	1.05	163.16	39.07	16.52
Levered Free Cash Flow, 1 Yr. Growth %	-59.4	108.2	-55.96	-220.37	-53.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.24	111.73	-56.56	-224.48	-53.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.67	-6.88	23.13	68.86	41.63
Gross Profit, 2 Yr. CAGR %	-6.76	92.07	34.8	91.85	185.95
EBITDA, 2 Yr. CAGR %	26.61	-35.87	-5.88	-3.17	-35.95
EBITA, 2 Yr. CAGR %	27	-33.88	-3.94	4.37	-20.19
EBIT, 2 Yr. CAGR %	27.14	-33.98	-4.16	4.36	-20.22
Earnings From Cont. Operations, 2 Yr. CAGR %	36.3	-36.55	-9.75	2.2	-22.96
Net Income, 2 Yr. CAGR %	33.72	-36.31	-8.24	2.33	-23.05
Normalized Net Income, 2 Yr. CAGR %	23.91	-35.89	-2.44	2.52	-29.94
Diluted EPS Before Extra, 2 Yr. CAGR %	25.2	-38.48	-11.21	-1.21	-23.83
Accounts Receivable, 2 Yr. CAGR %	-5.62	6.42	87.44	53.3	-4.68
Net Property, Plant and Equip., 2 Yr. CAGR %	73.7	-7.68	26.41	58.4	16.56
Total Assets, 2 Yr. CAGR %	8.97	2.17	32.14	40.11	-2.4
Tangible Book Value, 2 Yr. CAGR %	6.63	9.91	32.4	41.33	-3.06
Common Equity, 2 Yr. CAGR %	4.07	6.84	32.14	41.13	-2.96
Cash From Operations, 2 Yr. CAGR %	-4.58	-31.79	-27.88	-55.33	-27.45
Capital Expenditures, 2 Yr. CAGR %	77.62	4.25	63.07	91.3	27.29
Levered Free Cash Flow, 2 Yr. CAGR %	-17.96	-12.03	-4.24	-27.19	-25.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.7	-12.12	-4.1	-26.47	-23.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	74.77	-2.81	15.46	34.54	52.7
Gross Profit, 3 Yr. CAGR %	99.14	-48.98	41.72	105.42	84.78
EBITDA, 3 Yr. CAGR %	28.48	1.41	-18.46	-14.27	-18.53
EBITA, 3 Yr. CAGR %	29.25	2.8	-16.57	-8.87	-5.42
EBIT, 3 Yr. CAGR %	29.47	2.71	-16.65	-9.02	-5.44
Earnings From Cont. Operations, 3 Yr. CAGR %	68.07	2.41	-17.23	-15.48	-5.79
Net Income, 3 Yr. CAGR %	46.73	2.19	-16.98	-14.51	-5.82
Normalized Net Income, 3 Yr. CAGR %	30.24	-1.41	-16.29	-11.17	-11.19
Diluted EPS Before Extra, 3 Yr. CAGR %	53.81	-3.25	-19.76	-17.41	-7.46
Accounts Receivable, 3 Yr. CAGR %	11.25	48.99	31.28	60.47	21.99
Net Property, Plant and Equip., 3 Yr. CAGR %	38.66	35.63	18.09	27.55	37.95
Total Assets, 3 Yr. CAGR %	38.24	1.79	27.08	20.36	23.26
Tangible Book Value, 3 Yr. CAGR %	50.39	-2.93	38.07	17.14	26.98
Common Equity, 3 Yr. CAGR %	50.5	-4.42	35.21	17.1	26.81
Cash From Operations, 3 Yr. CAGR %	9.35	-7.37	-34.88	-44.08	-32.14
Capital Expenditures, 3 Yr. CAGR %	18.73	47.94	41.95	54.64	62.16
Levered Free Cash Flow, 3 Yr. CAGR %	-	10.25	-30.15	3.35	-37.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	10.17	-30.52	4.61	-36.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	51.92	21.22	25.29
Gross Profit, 5 Yr. CAGR %	-	-	-1.43	-13.34	87.66
EBITDA, 5 Yr. CAGR %	-	-	12.71	-0.45	-25.97
EBITA, 5 Yr. CAGR %	-	-	14.07	3.43	-18.04
EBIT, 5 Yr. CAGR %	-	-	14.09	3.37	-18.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	31.06	2.32	-19.57
Net Income, 5 Yr. CAGR %	-	-	21.61	2.24	-19.46
Normalized Net Income, 5 Yr. CAGR %	-	-	14.49	0.14	-22.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	23.47	-2.46	-21.41
Accounts Receivable, 5 Yr. CAGR %	-	-	59.16	50.69	15.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	33.62	44.32	17.48
Total Assets, 5 Yr. CAGR %	-	-	35.77	15.67	14.35
Tangible Book Value, 5 Yr. CAGR %	-	-	42.92	12.81	19.86
Common Equity, 5 Yr. CAGR %	-	-	42.87	11.7	18.41
Cash From Operations, 5 Yr. CAGR %	-	-	-7.49	-30.8	-32
Capital Expenditures, 5 Yr. CAGR %	-	-	35.22	63.96	35.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.61	-28.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.28	-27.83