Balance Sheet Parag Milk Foods Limited

Equities

PARAGMILK

INE883N01014

Food Processing

Market Closed - Bombay S.E. Other stock markets 03:30:50 16/01/2026 pm IST			5-day change	1st Jan Change
270.50 ^INR	-1.40%		-0.02%	-6.80%

12/11	Parag Milk Foods Limited, Q2 2026 Earnings Call, Nov 12, 2025
12/11	Parag Milk Foods' Consolidated Profit Rises in Fiscal Q2	MT

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Published financial data: PARAG MILK FOODS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.84TCr	2.07TCr	2.89TCr	3.14TCr	3.43TCr
Total Revenues	1.84TCr	2.07TCr	2.89TCr	3.14TCr	3.43TCr
Cost of Goods Sold, Total	1.37TCr	2.09TCr	2.33TCr	2.4TCr	2.57TCr
Gross Profit	471.81Cr	-16Cr	559.43Cr	734.3Cr	866.05Cr
Selling General & Admin Expenses, Total	95Cr	97Cr	111.59Cr	134.17Cr	163Cr
Depreciation & Amortization - (IS)	52Cr	54Cr	57Cr	60Cr	67Cr
Other Operating Expenses	247.66Cr	314.64Cr	296.75Cr	398.69Cr	428.81Cr
Other Operating Expenses, Total	394.71Cr	465.35Cr	465.62Cr	593.11Cr	659.03Cr
Operating Income	77Cr	-481.64Cr	94Cr	141.19Cr	207.02Cr
Interest Expense, Total	-45Cr	-50Cr	-55Cr	-76Cr	-93Cr
Interest And Investment Income	2.05Cr	4.36Cr	3.5Cr	4.21Cr	3.06Cr
Net Interest Expenses	-43Cr	-46Cr	-52Cr	-72Cr	-90Cr
Currency Exchange Gains (Loss)	93.7L	-7.14Cr	-1.32Cr	-2.35Cr	2.05Cr
Other Non Operating Income (Expenses)	14.7L	1.64Cr	-	2.44Cr	33L
EBT, Excl. Unusual Items	36Cr	-532.78Cr	41Cr	69Cr	119.34Cr
Gain (Loss) On Sale Of Investments	26.8L	4L	-8L	76.5L	-
Gain (Loss) On Sale Of Assets	-1.64Cr	-1.37Cr	-99.4L	-1.76Cr	-74L
Asset Writedown	6.57Cr	12Cr	11Cr	18Cr	13Cr
Other Unusual Items	-	-	-	-	68L
EBT, Incl. Unusual Items	41Cr	-522.05Cr	51Cr	86Cr	132.59Cr
Income Tax Expense	20Cr	10Cr	-2.19Cr	-4.73Cr	14Cr
Earnings From Continuing Operations	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Net Income to Company	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Net Income - (IS)	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Net Income to Common Incl Extra Items	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Net Income to Common Excl. Extra Items	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Per Share Items
Net EPS - Basic	2.47	-56.91	5.07	7.71	9.97
Basic EPS - Continuing Operations	2.47	-56.91	5.07	7.71	9.97
Basic Weighted Average Shares Outstanding	8.39Cr	9.36Cr	11Cr	12Cr	12Cr
Net EPS - Diluted	2.46	-56.91	4.96	7.47	9.51
Diluted EPS - Continuing Operations	2.46	-56.91	4.96	7.47	9.51
Diluted Weighted Average Shares Outstanding	8.41Cr	9.36Cr	11Cr	12Cr	12Cr
Normalized Basic EPS	2.65	-35.59	2.43	3.68	6.26
Normalized Diluted EPS	2.64	-35.59	2.31	3.52	5.97
Dividend Per Share	0.5	-	-	0.5	1
Payout Ratio	20.31	-0.9	-	-	5.03
Supplemental Items
EBITDA	124.22Cr	-433.42Cr	144.87Cr	193.18Cr	259.66Cr
EBITA	77Cr	-480.56Cr	94Cr	141.19Cr	207.02Cr
EBIT	77Cr	-481.64Cr	94Cr	141.19Cr	207.02Cr
EBITDAR	141.27Cr	-420.12Cr	158.41Cr	210.9Cr	272.71Cr
Total Revenues (As Reported)	1.86TCr	2.09TCr	2.94TCr	3.16TCr	3.47TCr
Effective Tax Rate - (Ratio)	49.16	-2	-4.29	-5.51	10.41
Total Current Taxes	14Cr	3.51Cr	-	82.3L	-1.19Cr
Total Deferred Taxes	6.35Cr	6.93Cr	-2.19Cr	-5.55Cr	15Cr
Normalized Net Income	22Cr	-332.99Cr	26Cr	43Cr	75Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	2.04Cr	1.76Cr	2.49Cr	6.15Cr
Non-Cash Pension Expense	23.3L	21.3L	12.6L	20.6L	15L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	17Cr	13Cr	14Cr	18Cr	13Cr
Imputed Operating Lease Interest Expense	15Cr	11Cr	10Cr	17Cr	15Cr
Imputed Operating Lease Depreciation	1.92Cr	1.81Cr	3.06Cr	44.11L	-2.25Cr
Maintenance & Repair Expenses, Total	8.04Cr	7.53Cr	10Cr	14Cr	19Cr
Stock-Based Comp., SG&A Exp. (Total)	-10L	-	-	-	-
Stock-Based Comp., Other (Total)	-	-72.9L	-	-	-
Total Stock-Based Compensation	-10L	-72.9L	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.94Cr	80Cr	14Cr	11Cr	12Cr
Short Term Investments	12Cr	4.33Cr	1.5Cr	17Cr	13Cr
Total Cash And Short Term Investments	19Cr	84Cr	15Cr	28Cr	25Cr
Accounts Receivable, Total	158.95Cr	125.31Cr	168.23Cr	244.26Cr	259.51Cr
Other Receivables	82Cr	75Cr	102.64Cr	139.64Cr	227.76Cr
Total Receivables	241.07Cr	200.77Cr	270.88Cr	383.9Cr	487.27Cr
Inventory	694.78Cr	478.74Cr	573.55Cr	615.32Cr	577.95Cr
Prepaid Expenses	-	-	6.93Cr	53Cr	51Cr
Other Current Assets, Total	231.36Cr	133.96Cr	262.12Cr	225.66Cr	216.67Cr
Total Current Assets	1.19TCr	897.47Cr	1.13TCr	1.31TCr	1.36TCr
Gross Property Plant And Equipment	722.77Cr	768.89Cr	837.95Cr	951.19Cr	1.06TCr
Accumulated Depreciation	-248.4Cr	-300.47Cr	-357.33Cr	-417.4Cr	-460.2Cr
Net Property Plant And Equipment	474.37Cr	468.42Cr	480.62Cr	533.78Cr	594.92Cr
Long-term Investments	1.15Cr	75.2L	40Cr	21Cr	34Cr
Other Intangibles, Total	1.94Cr	38.8L	19.5L	89.5L	1.98Cr
Loans Receivable Long-Term	43.6L	81.7L	3Cr	2.91Cr	-
Deferred Tax Assets Long-Term	3.09Cr	-	-	7.78Cr	-
Other Long-Term Assets, Total	16Cr	27Cr	15Cr	20Cr	43Cr
Total Assets	1.68TCr	1.4TCr	1.67TCr	1.89TCr	2.03TCr
Liabilities
Accounts Payable, Total	304.13Cr	225.86Cr	152.58Cr	216.55Cr	255.68Cr
Accrued Expenses, Total	35Cr	25Cr	33Cr	35Cr	31Cr
Short-term Borrowings	317.52Cr	240.92Cr	325.14Cr	363.68Cr	325.58Cr
Current Portion of Long-Term Debt	30Cr	17Cr	9.08Cr	3.72Cr	38Cr
Current Portion of Leases	2.62Cr	5.22Cr	6.56Cr	6.92Cr	7.9Cr
Current Income Taxes Payable	10.7L	17.3L	11.6L	32.2L	31L
Other Current Liabilities	19Cr	49Cr	62Cr	74Cr	53Cr
Total Current Liabilities	708.28Cr	563.31Cr	588.43Cr	700.76Cr	710.74Cr
Long-Term Debt	33Cr	259.63Cr	255.23Cr	244.44Cr	252.37Cr
Long-Term Leases	8.59Cr	11Cr	10Cr	26Cr	31Cr
Pension & Other Post Retirement Benefits	3.9Cr	2.55Cr	3.62Cr	2.95Cr	4.68Cr
Deferred Tax Liability Non Current	-	4Cr	1.9Cr	3.98Cr	11Cr
Other Non Current Liabilities	29.5L	27.9L	27.5L	72L	-
Total Liabilities	754.39Cr	841Cr	859.69Cr	978.78Cr	1.01TCr
Common Stock, Total	84Cr	95Cr	117.2Cr	119.2Cr	119.2Cr
Additional Paid In Capital	444.78Cr	583.77Cr	760.02Cr	776.77Cr	776.78Cr
Retained Earnings	398.7Cr	-138.56Cr	-85Cr	5.12Cr	117.95Cr
Comprehensive Income and Other	71.5L	14Cr	16Cr	11Cr	9.48Cr
Total Common Equity	928.14Cr	554.03Cr	807.91Cr	912.11Cr	1.02TCr
Total Equity	928.14Cr	554.03Cr	807.91Cr	912.11Cr	1.02TCr
Total Liabilities And Equity	1.68TCr	1.4TCr	1.67TCr	1.89TCr	2.03TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.52Cr	9.52Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	8.39Cr	9.52Cr	12Cr	12Cr	12Cr
Book Value / Share	110.57	58.2	68.93	76.52	85.85
Tangible Book Value	926.2Cr	553.64Cr	807.71Cr	911.21Cr	1.02TCr
Tangible Book Value Per Share	110.34	58.16	68.92	76.44	85.69
Total Debt	392.28Cr	534.13Cr	606.24Cr	644.7Cr	654.29Cr
Net Debt	373.62Cr	450.12Cr	590.94Cr	617.12Cr	629.24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.93Cr	2.58Cr	3.67Cr	3.01Cr	4.7Cr
Debt Equivalent Oper. Leases	136.39Cr	106.43Cr	108.29Cr	141.78Cr	104.4Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	26Cr	27Cr	42Cr	10Cr	18Cr
Inventories - Work In Process, Total	487.92Cr	245.13Cr	170.99Cr	204.12Cr	283.74Cr
Inventories - Finished Goods, Total	168.78Cr	189.18Cr	335.37Cr	357.25Cr	220.36Cr
Inventories - Others	13Cr	18Cr	25Cr	43Cr	56Cr
Land - (BS)	41Cr	45Cr	46Cr	48Cr	50Cr
Buildings, Total	95Cr	96Cr	96Cr	102.62Cr	183.79Cr
Machinery, Total	523.6Cr	539.12Cr	555.62Cr	594.12Cr	647.36Cr
Full Time Employees	1.56T	1.57T	1.72T	1.77T	1.97T
Accumulated Allowance for Doubtful Accounts (Supple)	99Cr	71Cr	61Cr	71Cr	21Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	21Cr	-532.5Cr	53Cr	91Cr	118.79Cr
Depreciation & Amortization - CF	50Cr	52Cr	57Cr	60Cr	67Cr
Amortization of Goodwill and Intangible Assets - (CF)	13.3L	1.07Cr	-	-	-
Depreciation & Amortization, Total	50Cr	53Cr	57Cr	60Cr	67Cr
Amortization of Deferred Charges, Total - (CF)	1.46Cr	57.7L	41.9L	18L	57L
(Gain) Loss From Sale Of Asset	1.64Cr	1.37Cr	99.4L	1.76Cr	74L
(Gain) Loss on Sale of Investments - (CF)	-60.7L	1L	2.14Cr	-76.5L	-
Asset Writedown & Restructuring Costs	-6.57Cr	-12Cr	-11Cr	-18Cr	-13Cr
Stock-Based Compensation (CF)	-10L	-72.9L	-	-	34L
Provision and Write-off of Bad Debts	13Cr	35Cr	6.97Cr	15Cr	-21Cr
Other Operating Activities, Total	39Cr	41Cr	-137.59Cr	58Cr	94Cr
Change In Accounts Receivable	30Cr	106.95Cr	35Cr	-132.97Cr	-64Cr
Change In Inventories	-62Cr	216.05Cr	-4.71Cr	-42Cr	37Cr
Change In Accounts Payable	12Cr	-57Cr	32Cr	68Cr	-8.3Cr
Change in Other Net Operating Assets	48.5L	-77.2L	22Cr	-1.05Cr	-53L
Cash from Operations	100Cr	-148.97Cr	56Cr	99Cr	212.04Cr
Capital Expenditure	-43Cr	-36Cr	-87Cr	-61Cr	-123.85Cr
Sale of Property, Plant, and Equipment	1.31Cr	40L	29.3L	57.9L	68L
Sale (Purchase) of Intangible assets	-88.5L	-11L	-22.6L	-	-1.66Cr
Investment in Marketable and Equity Securities, Total	-6.58Cr	7.78Cr	-5Cr	4.52Cr	-9.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-3Cr	-	-
Other Investing Activities, Total	2.8Cr	1.48Cr	4.96Cr	3.15Cr	2.14Cr
Cash from Investing	-47Cr	-26Cr	-90Cr	-53Cr	-132.39Cr
Short Term Debt Issued, Total	-	-	61Cr	39Cr	13Cr
Long-Term Debt Issued, Total	-	2.17Cr	8.29Cr	-	45Cr
Total Debt Issued	-	2.17Cr	69Cr	39Cr	59Cr
Short Term Debt Repaid, Total	-4.04Cr	-90Cr	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-	-3.62Cr	-27Cr	-39Cr
Total Debt Repaid	-18Cr	-90Cr	-3.62Cr	-27Cr	-39Cr
Issuance of Common Stock	-	387.48Cr	425.35Cr	14Cr	-
Common Dividends Paid	-4.21Cr	-4.77Cr	-	-	-5.97Cr
Common & Preferred Stock Dividends Paid	-4.21Cr	-4.77Cr	-	-	-5.97Cr
Other Financing Activities, Total	-46Cr	-47Cr	-52Cr	-75Cr	-92Cr
Cash from Financing	-69Cr	247.71Cr	438.7Cr	-49Cr	-78Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	3L
Net Change in Cash	-15Cr	73Cr	405.5Cr	-3.24Cr	1.33Cr
Supplemental Items
Cash Interest Paid	46Cr	47Cr	52Cr	75Cr	92Cr
Cash Income Tax Paid (Refund)	22Cr	14Cr	160.36Cr	12Cr	11Cr
Levered Free Cash Flow	6.8Cr	-19Cr	-347.17Cr	-46Cr	-58Cr
Unlevered Free Cash Flow	35Cr	12Cr	-312.7Cr	1.95Cr	7L
Change In Net Working Capital	21Cr	-295.88Cr	341.73Cr	85Cr	71Cr
Net Debt Issued / Repaid	-18Cr	-88Cr	66Cr	12Cr	19Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.86	-19.56	3.83	4.96	6.6
Return on Total Capital	3.64	-25	4.69	5.94	8.07
Return On Equity %	2.25	-71.85	7.82	10.53	12.27
Return on Common Equity	2.25	-71.85	7.82	10.53	12.27
Margin Analysis
Gross Profit Margin %	25.62	-0.79	19.34	23.4	25.23
SG&A Margin	5.17	4.68	3.86	4.27	4.75
EBITDA Margin %	6.74	-20.92	5.01	6.15	7.57
EBITA Margin %	4.19	-23.2	3.24	4.5	6.03
EBIT Margin %	4.19	-23.25	3.24	4.5	6.03
Income From Continuing Operations Margin %	1.12	-25.7	1.84	2.89	3.46
Net Income Margin %	1.12	-25.7	1.84	2.89	3.46
Net Avail. For Common Margin %	1.12	-25.7	1.84	2.89	3.46
Normalized Net Income Margin	1.21	-16.07	0.88	1.38	2.17
Levered Free Cash Flow Margin	0.37	-0.92	-12	-1.46	-1.69
Unlevered Free Cash Flow Margin	1.89	0.59	-10.81	0.06	0
Asset Turnover
Asset Turnover	1.09	1.35	1.89	1.76	1.75
Fixed Assets Turnover	3.9	4.39	6.1	6.19	6.08
Receivables Turnover (Average Receivables)	7.97	14.58	19.71	15.22	13.63
Inventory Turnover (Average Inventory)	2.06	3.56	4.43	4.04	4.3
Short Term Liquidity
Current Ratio	1.67	1.59	1.92	1.86	1.91
Quick Ratio	0.37	0.51	0.49	0.59	0.72
Operating Cash Flow to Current Liabilities	0.14	-0.26	0.1	0.14	0.3
Days Sales Outstanding (Average Receivables)	45.82	25.04	18.52	24.05	26.79
Days Outstanding Inventory (Average Inventory)	176.87	102.57	82.31	90.49	84.86
Average Days Payable Outstanding	76.24	51.67	28.45	27.62	36.45
Cash Conversion Cycle (Average Days)	146.45	75.94	72.38	86.92	75.2
Long Term Solvency
Total Debt/Equity	42.26	96.41	75.04	70.68	63.93
Total Debt / Total Capital	29.71	49.09	42.87	41.41	39
LT Debt/Equity	4.52	48.89	32.86	29.64	27.68
Long-Term Debt / Total Capital	3.17	24.89	18.77	17.37	16.88
Total Liabilities / Total Assets	44.84	60.29	51.55	51.76	49.65
EBIT / Interest Expense	1.72	-9.63	1.7	1.85	2.22
EBITDA / Interest Expense	2.85	-8.57	2.73	2.64	2.94
(EBITDA - Capex) / Interest Expense	1.88	-9.28	1.16	1.84	1.61
Total Debt / EBITDA	3.08	-1.25	4.02	3.2	2.39
Net Debt / EBITDA	2.93	-1.05	3.92	3.07	2.3
Total Debt / (EBITDA - Capex)	4.67	-1.15	9.47	4.6	4.37
Net Debt / (EBITDA - Capex)	4.45	-0.97	9.23	4.41	4.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.45	12.49	39.62	8.51	9.35
Gross Profit, 1 Yr. Growth %	-23.22	-103.45	-3.53T	31.26	14.85
EBITDA, 1 Yr. Growth %	-40.68	-457.88	-133.62	35.65	35.49
EBITA, 1 Yr. Growth %	-51.62	-722.18	-119.63	54.55	48.23
EBIT, 1 Yr. Growth %	-51.67	-724.64	-119.58	54.55	48.23
Earnings From Cont. Operations, 1 Yr. Growth %	-77.9	-2.67T	-110	70.1	31.13
Net Income, 1 Yr. Growth %	-77.9	-2.67T	-110	70.1	31.13
Normalized Net Income, 1 Yr. Growth %	-71.45	-1.6T	-107.67	69.55	72.33
Diluted EPS Before Extra, 1 Yr. Growth %	-77.92	-2.41T	-108.71	50.6	27.21
Accounts Receivable, 1 Yr. Growth %	-47.62	-21.16	34.26	45.19	6.24
Inventory, 1 Yr. Growth %	9.78	-31.1	19.81	7.28	-6.07
Net Property, Plant and Equip., 1 Yr. Growth %	0.93	-1.25	2.6	11.06	11.46
Total Assets, 1 Yr. Growth %	-0.44	-17.09	19.54	13.39	7.5
Tangible Book Value, 1 Yr. Growth %	1.95	-40.22	45.89	12.81	12.1
Common Equity, 1 Yr. Growth %	1.86	-40.31	45.82	12.9	12.2
Cash From Operations, 1 Yr. Growth %	-250.54	-249.04	-137.88	-152.15	107.33
Capital Expenditures, 1 Yr. Growth %	41.75	-18.18	196.45	14.86	102.4
Levered Free Cash Flow, 1 Yr. Growth %	-104.53	-624.92	1.45T	-85.5	195.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.17	-61.38	-3.4T	-100.7	-99.77
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.32	-7.82	25.32	23.09	8.93
Gross Profit, 2 Yr. CAGR %	-19.56	-83.72	8.89	571.43	24.42
EBITDA, 2 Yr. CAGR %	-25.34	43.87	9.37	-33.04	35.03
EBITA, 2 Yr. CAGR %	-33.47	73.5	10.21	-45.65	50.54
EBIT, 2 Yr. CAGR %	-33.53	73.75	10.3	-45.71	50.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.59	138.4	60.38	-58.76	49.35
Net Income, 2 Yr. CAGR %	-58.59	138.4	60.38	-58.76	49.35
Normalized Net Income, 2 Yr. CAGR %	-50.12	106.9	7.22	-63.95	70.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.61	126.03	42	-63.77	38.47
Accounts Receivable, 2 Yr. CAGR %	-24.47	-35.74	2.88	39.62	24.2
Inventory, 2 Yr. CAGR %	22.52	-13.03	-9.14	13.37	0.38
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	-0.17	0.66	6.75	11.26
Total Assets, 2 Yr. CAGR %	8.02	-9.15	-0.44	16.42	10.4
Tangible Book Value, 2 Yr. CAGR %	6.04	-21.94	-6.62	28.29	12.45
Common Equity, 2 Yr. CAGR %	5.93	-22.02	-6.7	28.31	12.55
Cash From Operations, 2 Yr. CAGR %	-15.56	49.79	-24.86	-18.43	5.63
Capital Expenditures, 2 Yr. CAGR %	-29.68	7.69	41.19	44.68	52.48
Levered Free Cash Flow, 2 Yr. CAGR %	333.91	-64.38	877.78	42.95	-57.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.19	-69.12	214.69	-54.63	-98.45
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.96	-4.73	5.87	19.45	18.33
Gross Profit, 3 Yr. CAGR %	-6.38	-71.84	-3.08	15.89	276.03
EBITDA, 3 Yr. CAGR %	-14.26	24.83	-11.56	16.84	-15.54
EBITA, 3 Yr. CAGR %	-19.4	40.16	-16.24	22.27	-24.34
EBIT, 3 Yr. CAGR %	-19.45	40.27	-16.22	22.34	-24.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.04	64	-17.16	63.55	-39.35
Net Income, 3 Yr. CAGR %	-38.04	64	-17.16	63.55	-39.35
Normalized Net Income, 3 Yr. CAGR %	-32.25	55.11	-31.02	24.92	-39.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.06	58.25	-23.64	44.81	-44.92
Accounts Receivable, 3 Yr. CAGR %	-14.21	-23.39	-17.85	15.4	27.47
Inventory, 3 Yr. CAGR %	16.63	1.13	-3.23	-3.97	6.48
Net Property, Plant and Equip., 3 Yr. CAGR %	2.4	0.24	0.75	4.01	8.29
Total Assets, 3 Yr. CAGR %	6.79	-1.1	-0.44	3.97	13.37
Tangible Book Value, 3 Yr. CAGR %	9.4	-12.4	-3.84	-0.54	22.65
Common Equity, 3 Yr. CAGR %	9.23	-12.5	-3.93	-0.58	22.7
Cash From Operations, 3 Yr. CAGR %	74.98	2.05	-5.28	-0.28	12.49
Capital Expenditures, 3 Yr. CAGR %	-11.58	-26.04	41.38	12.07	61.82
Levered Free Cash Flow, 3 Yr. CAGR %	-55.9	275.11	32.22	132.6	37.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.79	-15.47	34.73	-60.45	-80.77
Dividend Per Share, 3 Yr. CAGR %	-12.64	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.28	3.66	8.16	5.55	7.08
Gross Profit, 5 Yr. CAGR %	1.88	-48.62	-0.55	0.14	7.1
EBITDA, 5 Yr. CAGR %	-4.45	36.5	-5.97	-2.82	4.4
EBITA, 5 Yr. CAGR %	-8.86	62.27	-8.66	-4.15	5.34
EBIT, 5 Yr. CAGR %	-8.89	62.34	-8.66	-4.15	5.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.24	156.93	-9.36	-5.58	4.86
Net Income, 5 Yr. CAGR %	-15.24	156.93	-9.36	-5.58	4.86
Normalized Net Income, 5 Yr. CAGR %	-13.67	96.7	-18.59	-13.47	-0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.37	150.46	-13.68	-12.25	-3.11
Accounts Receivable, 5 Yr. CAGR %	-7.6	-6.46	-7.74	-2.6	-3.08
Inventory, 5 Yr. CAGR %	20.59	2.24	5.54	5.86	-1.8
Net Property, Plant and Equip., 5 Yr. CAGR %	5.23	4.57	1.7	2.79	4.83
Total Assets, 5 Yr. CAGR %	11.17	1.63	3.84	5.57	3.76
Tangible Book Value, 5 Yr. CAGR %	21.01	-2.24	2.69	2.04	2.37
Common Equity, 5 Yr. CAGR %	20.73	-2.38	2.55	1.98	2.35
Cash From Operations, 5 Yr. CAGR %	11.23	55.16	24.78	-6.7	26.14
Capital Expenditures, 5 Yr. CAGR %	6.27	-17.74	6.62	-6.99	32.2
Levered Free Cash Flow, 5 Yr. CAGR %	-24.39	66.68	34.36	163.3	-17.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.53	-5.46	38.98	-37.32	-77.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-12.94	14.87