Income Statement Orient Paper & Industries Limited

Stocks

ORIENTPPR

INE592A01026

Paper Products

Market Closed - Bombay S.E. 03:32:30 01/10/2026 pm IST			5-day change	1st Jan Change
16.19 ^INR	-1.64%		-4.43%	-28.46%

07/08	Orient Paper & Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07/08	Orient Paper and Industries Limited Announces Cessation of Gauri Rasgotra as an Independent Director, Effective August 21, 2026	CI

4.oGZYT82sHXEL6a_5pl_kKTQ8ZNyUPxEDjw4vcrsc4Z4.5BdseabdahkyxJyunxqqfE5oVe_ceGlE-T9YNtpQrMz5VSo6r_ZtJ16Fmw

Published financial data: ORIENT PAPER & INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	585.65Cr	942.96Cr	831.94Cr	895.79Cr	905.95Cr
Total Revenues	585.65Cr	942.96Cr	831.94Cr	895.79Cr	905.95Cr
Cost of Goods Sold, Total	374.07Cr	565.67Cr	483.76Cr	587.31Cr	622.04Cr
Gross Profit	211.58Cr	377.29Cr	348.19Cr	308.48Cr	283.91Cr
Selling General & Admin Expenses, Total	83Cr	83Cr	100.1Cr	100.22Cr	104.87Cr
Depreciation & Amortization - (IS)	30Cr	32Cr	42Cr	51Cr	58Cr
Other Operating Expenses	143.57Cr	130.06Cr	182.95Cr	218.67Cr	205.86Cr
Other Operating Expenses, Total	256.54Cr	244.25Cr	325.29Cr	370.24Cr	368.85Cr
Operating Income	-45Cr	133.03Cr	23Cr	-62Cr	-85Cr
Interest Expense, Total	-4.11Cr	-10Cr	-29Cr	-32Cr	-25Cr
Interest And Investment Income	5.2Cr	8.41Cr	5.59Cr	4.6Cr	2.92Cr
Net Interest Expenses	1.09Cr	-1.98Cr	-23Cr	-28Cr	-22Cr
Currency Exchange Gains (Loss)	-28.86L	-30.56L	-32.54L	15.95L	-
Other Non Operating Income (Expenses)	-5L	1.25Cr	5.1Cr	2.89Cr	1.49Cr
EBT, Excl. Unusual Items	-44Cr	132Cr	4.38Cr	-87Cr	-105.07Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-11.35L	14Cr	6.54Cr	-6.12Cr	-51.58L
Insurance Settlements	12.67L	81.04L	2.41Cr	32.18L	40.69L
Other Unusual Items	27.64L	52.47L	43.46L	3.49Cr	1.76Cr
EBT, Incl. Unusual Items	-44Cr	147.66Cr	14Cr	-89Cr	-103.42Cr
Income Tax Expense	-15Cr	48Cr	7.53Cr	-34Cr	-75Cr
Earnings From Continuing Operations	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Net Income to Company	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Net Income - (IS)	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Net Income to Common Incl Extra Items	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Net Income to Common Excl. Extra Items	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Per Share Items
Net EPS - Basic	-1.36	4.68	0.29	-2.58	-1.36
Basic EPS - Continuing Operations	-1.36	4.68	0.29	-2.58	-1.36
Basic Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Net EPS - Diluted	-1.36	4.68	0.29	-2.58	-1.36
Diluted EPS - Continuing Operations	-1.36	4.68	0.29	-2.58	-1.36
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Normalized Basic EPS	-1.3	3.89	0.13	-2.55	-3.09
Normalized Diluted EPS	-1.3	3.89	0.13	-2.55	-3.09
Dividend Per Share	0.25	1	0.25	-	-
Payout Ratio	-18.35	5.34	340.84	-9.7	-
Supplemental Items
EBITDA	-15Cr	163.73Cr	64Cr	-13Cr	-31Cr
EBITA	-45Cr	133.03Cr	23Cr	-62Cr	-85Cr
EBIT	-45Cr	133.03Cr	23Cr	-62Cr	-85Cr
EBITDAR	-12Cr	165.81Cr	66Cr	-12Cr	-30Cr
Total Revenues (As Reported)	594.82Cr	972.1Cr	857.13Cr	911.56Cr	923.41Cr
Effective Tax Rate - (Ratio)	34.24	32.79	54.76	38.52	72.15
Total Current Taxes	-76.34L	26Cr	3.65Cr	-	-
Total Deferred Taxes	-14Cr	23Cr	3.89Cr	-34Cr	-75Cr
Normalized Net Income	-28Cr	82Cr	2.74Cr	-54Cr	-66Cr
Interest Capitalized	7.08Cr	14Cr	1.21Cr	93.61L	1.68Cr
Interest on Long-Term Debt	97.42L	85.94L	68L	49.47L	40.85L
Non-Cash Pension Expense	54.58L	34.05L	30.09L	29.64L	2.87Cr
Supplemental Operating Expense Items
Advertising Expense	4L	96.67L	2.09Cr	22.26L	1.03Cr
Selling and Marketing Expenses	4L	96.67L	2.09Cr	22.26L	1.03Cr
Research And Development Expense From Footnotes	1.39Cr	-	-	-	-
Net Rental Expense, Total	2.43Cr	2.08Cr	2.08Cr	62.08L	64.5L
Imputed Operating Lease Interest Expense	1.46Cr	1.66Cr	1.68Cr	46.07L	39.12L
Imputed Operating Lease Depreciation	97L	41.89L	39.64L	16.01L	25.38L
Maintenance & Repair Expenses, Total	23Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	28.54L	-6L	15.72L
Total Stock-Based Compensation	-	-	28.54L	-6L	15.72L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.9Cr	2.84Cr	1.83Cr	96.24L	56.74L
Short Term Investments	-	-	-	163.57Cr	-
Total Cash And Short Term Investments	3.9Cr	2.84Cr	1.83Cr	164.53Cr	56.74L
Accounts Receivable, Total	23Cr	18Cr	13Cr	17Cr	17Cr
Other Receivables	4.37Cr	3.19Cr	5.11Cr	6.66Cr	5.54Cr
Notes Receivable	8L	8L	9L	9L	8L
Total Receivables	28Cr	21Cr	18Cr	24Cr	23Cr
Inventory	66Cr	134.33Cr	128.59Cr	149.69Cr	158.77Cr
Prepaid Expenses	5.63Cr	8.7Cr	13Cr	9.2Cr	4.56Cr
Other Current Assets, Total	29Cr	42Cr	43Cr	29Cr	26Cr
Total Current Assets	131.93Cr	208.74Cr	204.09Cr	376.04Cr	212.83Cr
Gross Property Plant And Equipment	2TCr	2.1TCr	2.22TCr	2.27TCr	2.32TCr
Accumulated Depreciation	-532.3Cr	-541.79Cr	-549.06Cr	-592.08Cr	-640.42Cr
Net Property Plant And Equipment	1.46TCr	1.56TCr	1.67TCr	1.68TCr	1.68TCr
Long-term Investments	538.42Cr	389.66Cr	496.79Cr	284.33Cr	209.5Cr
Other Intangibles, Total	19.83L	13.82L	10.77L	10L	9L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	39Cr	46Cr	57Cr	72Cr	81Cr
Total Assets	2.17TCr	2.2TCr	2.43TCr	2.41TCr	2.18TCr
Liabilities
Accounts Payable, Total	90Cr	76Cr	112.96Cr	125.22Cr	130.42Cr
Accrued Expenses, Total	22Cr	29Cr	29Cr	25Cr	28Cr
Short-term Borrowings	119.08Cr	90Cr	170.62Cr	204.74Cr	76Cr
Current Portion of Long-Term Debt	17Cr	32Cr	40Cr	47Cr	74Cr
Current Portion of Leases	1.18Cr	1.43Cr	1.38Cr	2.54Cr	13.89L
Current Income Taxes Payable	-	1.61Cr	-	15Cr	15Cr
Unearned Revenue Current, Total	14Cr	20Cr	35Cr	36Cr	27Cr
Other Current Liabilities	22Cr	22Cr	24Cr	16Cr	24Cr
Total Current Liabilities	285.28Cr	271.96Cr	412.72Cr	471.25Cr	374.83Cr
Long-Term Debt	68Cr	146.77Cr	106.99Cr	145.24Cr	136.39Cr
Long-Term Leases	4.91Cr	3.45Cr	2.1Cr	-	5.05Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	6.33Cr	5.42Cr	4.72Cr	4.4Cr	7.73Cr
Deferred Tax Liability Non Current	255.65Cr	261.12Cr	280.33Cr	251.89Cr	187.3Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	619.67Cr	688.72Cr	806.86Cr	872.8Cr	711.3Cr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	47Cr	47Cr	549.83Cr	47Cr	47Cr
Retained Earnings	944.97Cr	1.04TCr	1.05TCr	998.14Cr	1.16TCr
Comprehensive Income and Other	539.69Cr	408.13Cr	15.1L	468.75Cr	235.05Cr
Total Common Equity	1.55TCr	1.52TCr	1.62TCr	1.54TCr	1.47TCr
Total Equity	1.55TCr	1.52TCr	1.62TCr	1.54TCr	1.47TCr
Total Liabilities And Equity	2.17TCr	2.2TCr	2.43TCr	2.41TCr	2.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	21Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Book Value / Share	73.18	71.42	76.3	72.35	69.19
Tangible Book Value	1.55TCr	1.52TCr	1.62TCr	1.53TCr	1.47TCr
Tangible Book Value Per Share	73.17	71.42	76.3	72.34	69.19
Total Debt	210.05Cr	274.08Cr	320.88Cr	399.56Cr	292.02Cr
Net Debt	206.15Cr	271.24Cr	319.05Cr	235.03Cr	291.45Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.78Cr	6.01Cr	5.37Cr	5.07Cr	8.1Cr
Debt Equivalent Oper. Leases	19Cr	17Cr	17Cr	4.97Cr	5.16Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26Cr	79Cr	51Cr	61Cr	80Cr
Inventories - Work In Process, Total	5.83Cr	8.89Cr	7.85Cr	11Cr	12Cr
Inventories - Finished Goods, Total	7.63Cr	4.63Cr	17Cr	20Cr	15Cr
Inventories - Others	27Cr	41Cr	53Cr	58Cr	52Cr
Land - (BS)	893.94Cr	303.95Cr	302.24Cr	302.24Cr	302.24Cr
Buildings, Total	98Cr	109.26Cr	109.44Cr	114.46Cr	113.12Cr
Machinery, Total	811.99Cr	1.02TCr	1.14TCr	1.19TCr	1.22TCr
Full Time Employees	1.39T	1.26T	1.42T	1.29T	1.18T
Part Time Employees	-	-	-	-	34
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	57.03L	57.03L	57.03L	57.03L	57.03L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-29Cr	99Cr	6.23Cr	-55Cr	-29Cr
Depreciation & Amortization - CF	31Cr	33Cr	44Cr	51Cr	58Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	31Cr	33Cr	44Cr	51Cr	58Cr
Amortization of Deferred Charges, Total - (CF)	14.6L	6L	6L	99T	85T
(Gain) Loss From Sale Of Asset	11.35L	-14Cr	-6.54Cr	6.12Cr	51.58L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	28.54L	-6L	15.72L
Provision and Write-off of Bad Debts	8L	-	-	-	-
Other Operating Activities, Total	-18Cr	29Cr	15Cr	-13Cr	-57Cr
Change In Accounts Receivable	-14Cr	-15Cr	-12Cr	-9.44Cr	-4.7Cr
Change In Inventories	4.78Cr	-69Cr	5.74Cr	-21Cr	-9.08Cr
Change In Accounts Payable	10.93L	-1.01Cr	51Cr	29Cr	14Cr
Change in Other Net Operating Assets	-	-	-1.8Cr	-13.03L	29.64L
Cash from Operations	-24Cr	62Cr	101.05Cr	-12Cr	-27Cr
Capital Expenditure	-126.14Cr	-129.79Cr	-157.57Cr	-65Cr	-52Cr
Sale of Property, Plant, and Equipment	63T	22Cr	18Cr	14.85L	19.98L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	32Cr	96T	33Cr	30Cr	209.76Cr
Other Investing Activities, Total	7.29Cr	9.88Cr	8.88Cr	7.45Cr	5.69Cr
Cash from Investing	-87Cr	-98Cr	-98Cr	-28Cr	164.15Cr
Short Term Debt Issued, Total	49Cr	8.11Cr	80Cr	34Cr	-
Long-Term Debt Issued, Total	72Cr	75Cr	-	85Cr	80Cr
Total Debt Issued	121.85Cr	83Cr	80Cr	119.41Cr	80Cr
Short Term Debt Repaid, Total	-	-	-	-	-128.55Cr
Long-Term Debt Repaid, Total	-1.22Cr	-19Cr	-34Cr	-41Cr	-63Cr
Total Debt Repaid	-1.22Cr	-19Cr	-34Cr	-41Cr	-191.41Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.3Cr	-5.3Cr	-21Cr	-5.3Cr	-
Common & Preferred Stock Dividends Paid	-5.3Cr	-5.3Cr	-21Cr	-5.3Cr	-
Other Financing Activities, Total	-12Cr	-24Cr	-30Cr	-34Cr	-26Cr
Cash from Financing	103.73Cr	35Cr	-4.19Cr	39Cr	-137.8Cr
Net Change in Cash	-7.84Cr	-1.06Cr	-1.01Cr	-86.41L	-39.5L
Supplemental Items
Cash Interest Paid	11Cr	24Cr	30Cr	34Cr	26Cr
Cash Income Tax Paid (Refund)	-9L	20Cr	12Cr	60.77L	-93.76L
Levered Free Cash Flow	-131.89Cr	-98Cr	-61Cr	-66Cr	-55Cr
Unlevered Free Cash Flow	-129.32Cr	-91Cr	-43Cr	-46Cr	-40Cr
Change In Net Working Capital	6.28Cr	77Cr	-56Cr	-6.75Cr	-6.56Cr
Net Debt Issued / Repaid	120.64Cr	64Cr	47Cr	78Cr	-111.34Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-1.36	3.8	0.62	-1.6	-2.31
Return on Total Capital	-1.69	4.68	0.77	-1.99	-2.87
Return On Equity %	-1.91	6.47	0.4	-3.47	-1.92
Return on Common Equity	-1.91	6.47	0.4	-3.47	-1.92
Margin Analysis
Gross Profit Margin %	36.13	40.01	41.85	34.44	31.34
SG&A Margin	14.2	8.75	12.03	11.19	11.58
EBITDA Margin %	-2.52	17.36	7.72	-1.41	-3.4
EBITA Margin %	-7.68	14.11	2.75	-6.9	-9.38
EBIT Margin %	-7.68	14.11	2.75	-6.9	-9.38
Income From Continuing Operations Margin %	-4.93	10.52	0.75	-6.1	-3.18
Net Income Margin %	-4.93	10.52	0.75	-6.1	-3.18
Net Avail. For Common Margin %	-4.93	10.52	0.75	-6.1	-3.18
Normalized Net Income Margin	-4.72	8.75	0.33	-6.04	-7.25
Levered Free Cash Flow Margin	-22.52	-10.34	-7.32	-7.37	-6.08
Unlevered Free Cash Flow Margin	-22.08	-9.65	-5.15	-5.1	-4.39
Asset Turnover
Asset Turnover	0.28	0.43	0.36	0.37	0.39
Fixed Assets Turnover	0.42	0.62	0.52	0.54	0.54
Receivables Turnover (Average Receivables)	25.06	45.94	54.57	60.58	53.12
Inventory Turnover (Average Inventory)	5.51	5.65	3.68	4.22	4.03
Short Term Liquidity
Current Ratio	0.46	0.77	0.49	0.8	0.57
Quick Ratio	0.11	0.09	0.05	0.4	0.06
Operating Cash Flow to Current Liabilities	-0.09	0.23	0.24	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	14.56	7.94	6.71	6.03	6.87
Days Outstanding Inventory (Average Inventory)	66.29	64.59	99.46	86.47	90.5
Average Days Payable Outstanding	88.52	47.63	72.33	68.25	73.92
Cash Conversion Cycle (Average Days)	-7.67	24.91	33.83	24.25	23.45
Long Term Solvency
Total Debt/Equity	13.53	18.09	19.82	26.03	19.89
Total Debt / Total Capital	11.92	15.32	16.54	20.65	16.59
LT Debt/Equity	4.66	9.91	6.74	9.46	9.63
Long-Term Debt / Total Capital	4.11	8.39	5.62	7.51	8.04
Total Liabilities / Total Assets	28.52	31.25	33.26	36.25	32.64
EBIT / Interest Expense	-10.94	12.8	0.79	-1.9	-3.46
EBITDA / Interest Expense	-3.38	15.97	2.3	-0.32	-1.09
(EBITDA - Capex) / Interest Expense	-34.08	3.49	-3.15	-2.33	-3.19
Total Debt / EBITDA	-15.11	1.65	4.83	-38.33	-10.89
Net Debt / EBITDA	-14.83	1.63	4.8	-22.55	-10.87
Total Debt / (EBITDA - Capex)	-1.5	7.57	-3.52	-5.29	-3.73
Net Debt / (EBITDA - Capex)	-1.47	7.49	-3.5	-3.11	-3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.09	61.01	-11.77	7.67	1.13
Gross Profit, 1 Yr. Growth %	25.03	120.73	-7.71	-11.4	-7.96
EBITDA, 1 Yr. Growth %	-53.91	-1.11T	-60.78	-119.72	143.51
EBITA, 1 Yr. Growth %	-28.73	-395.92	-82.79	-369.76	37.52
EBIT, 1 Yr. Growth %	-28.73	-395.92	-82.79	-369.76	37.52
Earnings From Cont. Operations, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978	-47.3
Net Income, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978	-47.3
Normalized Net Income, 1 Yr. Growth %	-32.05	-398.61	-96.68	-2.08T	21.34
Diluted EPS Before Extra, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978.01	-47.3
Accounts Receivable, 1 Yr. Growth %	-2.39	-22.18	-30.25	36.03	0.11
Inventory, 1 Yr. Growth %	-5.84	103.87	-4.27	16.41	6.07
Net Property, Plant and Equip., 1 Yr. Growth %	7.65	6.63	6.94	0.44	0.05
Total Assets, 1 Yr. Growth %	10.82	1.46	10.06	-0.74	-9.48
Tangible Book Value, 1 Yr. Growth %	5.78	-2.4	6.83	-5.18	-4.36
Common Equity, 1 Yr. Growth %	5.78	-2.41	6.83	-5.18	-4.36
Cash From Operations, 1 Yr. Growth %	22.39	-352.32	63.6	-112.12	118.3
Capital Expenditures, 1 Yr. Growth %	561.51	2.89	21.4	-58.67	-20.91
Levered Free Cash Flow, 1 Yr. Growth %	822.99	-26.37	-37.5	8.27	-16.51
Unlevered Free Cash Flow, 1 Yr. Growth %	1.13T	-29.63	-52.88	6.52	-12.98
Dividend Per Share, 1 Yr. Growth %	0	300	-75	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.74	45.84	19.19	-2.53	4.35
Gross Profit, 2 Yr. CAGR %	-26.39	49.32	42.72	-9.58	-9.7
EBITDA, 2 Yr. CAGR %	-45.1	125.91	99.3	-72.19	-30.69
EBITA, 2 Yr. CAGR %	60.41	45.22	-28.63	-31.86	92.6
EBIT, 2 Yr. CAGR %	60.41	45.22	-28.63	-31.86	92.6
Earnings From Cont. Operations, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Net Income, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Normalized Net Income, 2 Yr. CAGR %	59.13	42.44	-68.53	-19.01	389.95
Diluted EPS Before Extra, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Accounts Receivable, 2 Yr. CAGR %	-8.1	-12.85	-26.33	-2.59	16.69
Inventory, 2 Yr. CAGR %	-7.31	38.55	39.7	5.56	11.12
Net Property, Plant and Equip., 2 Yr. CAGR %	3.37	7.14	6.79	3.64	0.24
Total Assets, 2 Yr. CAGR %	13.21	6.04	5.67	4.52	-5.21
Tangible Book Value, 2 Yr. CAGR %	10.92	1.61	2.11	0.65	-4.77
Common Equity, 2 Yr. CAGR %	10.9	1.6	2.11	0.64	-4.77
Cash From Operations, 2 Yr. CAGR %	-40.21	75.73	103.17	-55.46	-48.55
Capital Expenditures, 2 Yr. CAGR %	57.45	160.89	11.76	-29.17	-42.83
Levered Free Cash Flow, 2 Yr. CAGR %	209.8	161.22	-32.17	-17.74	-4.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	180.97	194.63	-42.42	-29.16	-3.72
Dividend Per Share, 2 Yr. CAGR %	-29.29	100	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.22	15.84	23.34	15.22	-1.33
Gross Profit, 3 Yr. CAGR %	-24.04	-1.14	27.19	21.75	-9.04
EBITDA, 3 Yr. CAGR %	-52.9	49.43	26.02	-7.81	-42.68
EBITA, 3 Yr. CAGR %	-25.84	96.74	-28.67	11.17	-13.89
EBIT, 3 Yr. CAGR %	-25.84	96.74	-28.67	11.17	-13.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Net Income, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Normalized Net Income, 3 Yr. CAGR %	-24.89	96.28	-59.33	25.12	-7.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Accounts Receivable, 3 Yr. CAGR %	-8.49	-13.05	-19.08	-9.62	-1.7
Inventory, 3 Yr. CAGR %	-4.43	20.54	22.48	31.46	5.73
Net Property, Plant and Equip., 3 Yr. CAGR %	2.95	4.44	7.07	4.63	2.43
Total Assets, 3 Yr. CAGR %	6.37	9.15	7.36	3.49	-0.38
Tangible Book Value, 3 Yr. CAGR %	3.91	6.29	3.32	-0.38	-1.05
Common Equity, 3 Yr. CAGR %	3.88	6.27	3.32	-0.38	-1.05
Cash From Operations, 3 Yr. CAGR %	-37.2	-3.38	71.59	-20.61	-24.35
Capital Expenditures, 3 Yr. CAGR %	66.5	36.63	102.17	-19.78	-26.52
Levered Free Cash Flow, 3 Yr. CAGR %	50.81	92.16	62.16	-20.73	-17.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.45	77.11	59.92	-29.31	-24.13
Dividend Per Share, 3 Yr. CAGR %	-38.97	25.99	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.74	7.35	3.22	8.11	15.36
Gross Profit, 5 Yr. CAGR %	-9.68	-4.38	-6.33	-4.61	10.9
EBITDA, 5 Yr. CAGR %	-22.85	7.09	-14.61	-23.73	-0.78
EBITA, 5 Yr. CAGR %	29.97	8.63	-26.97	28.73	6.13
EBIT, 5 Yr. CAGR %	31.37	8.63	-26.97	28.73	6.13
Earnings From Cont. Operations, 5 Yr. CAGR %	21.57	15.03	-42.8	22.36	-9.15
Net Income, 5 Yr. CAGR %	-5.3	15.03	-42.8	22.36	-9.15
Normalized Net Income, 5 Yr. CAGR %	76.27	11.01	-46.97	37.75	10.06
Diluted EPS Before Extra, 5 Yr. CAGR %	20.82	15.03	-42.8	22.36	-9.15
Accounts Receivable, 5 Yr. CAGR %	-0.89	-13.45	-16.09	-9.01	-6.32
Inventory, 5 Yr. CAGR %	-3.37	17.21	11.24	14.31	17.8
Net Property, Plant and Equip., 5 Yr. CAGR %	1.63	2.99	4.47	4.12	4.29
Total Assets, 5 Yr. CAGR %	3.8	4.03	6.09	7.27	2.14
Tangible Book Value, 5 Yr. CAGR %	5.12	2.85	3.18	3.99	0
Common Equity, 5 Yr. CAGR %	5.12	2.84	3.17	3.98	0
Cash From Operations, 5 Yr. CAGR %	-7.31	-13.27	0.45	-29.12	5.98
Capital Expenditures, 5 Yr. CAGR %	8.08	34.17	41.96	5.06	21.98
Levered Free Cash Flow, 5 Yr. CAGR %	-9.28	6.65	9.64	36.86	30.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.58	2.89	-0.43	22.76	30.54
Dividend Per Share, 5 Yr. CAGR %	-24.21	0	-25.65	-	-