Income Statement Raminfo Limited

Stocks

RAMINFO6

INE357B01022

Software

Market Closed - Bombay S.E. Other stock markets 03:31:18 24/07/2026 pm IST			5-day change	1st Jan Change
44.42 ^INR	+1.76%		-1.14%	-39.08%

28/05	Raminfo Limited Appoints Srikanth Palem as Company Secretary and Compliance Officer, Effective May 28, 2026	CI
28/05	Raminfo Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RAMINFO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	77Cr	105.3Cr	81Cr	82Cr	21Cr
Other Revenues, Total	-	-	-	-	-1T
Total Revenues	77Cr	105.3Cr	81Cr	82Cr	21Cr
Cost of Goods Sold, Total	70Cr	89Cr	69Cr	67Cr	16Cr
Gross Profit	7.02Cr	17Cr	12Cr	15Cr	5.01Cr
Selling General & Admin Expenses, Total	14.73L	82.11L	57.12L	72.09L	64.04L
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	77.42L	1.41Cr	2.6Cr	2.47Cr	3.66Cr
Other Operating Expenses	4.68Cr	4.68Cr	2.16Cr	3.81Cr	1.84Cr
Other Operating Expenses, Total	5.6Cr	6.9Cr	5.33Cr	7Cr	6.14Cr
Operating Income	1.42Cr	9.63Cr	7.02Cr	7.83Cr	-1.13Cr
Interest Expense, Total	-3L	-37.15L	-10L	-14.42L	-89.42L
Interest And Investment Income	92.64L	78.95L	1.61Cr	2.1Cr	2.78Cr
Net Interest Expenses	89.2L	41.8L	1.51Cr	1.95Cr	1.88Cr
Income (Loss) On Equity Invest.	-3L	5L	-41T	-7T	-28T
Currency Exchange Gains (Loss)	-38T	-69T	-4L	-3L	4L
Other Non Operating Income (Expenses)	61.26L	30.1L	92.15L	66.71L	1.1Cr
EBT, Excl. Unusual Items	2.89Cr	10Cr	9.4Cr	10Cr	1.89Cr
Gain (Loss) On Sale Of Assets	-	69T	-64.46L	-	-
Asset Writedown	-45.23L	-	-	-	-
Other Unusual Items	14.25L	-	-	-	-
EBT, Incl. Unusual Items	2.58Cr	10Cr	8.76Cr	10Cr	1.89Cr
Income Tax Expense	78.3L	2.19Cr	2.93Cr	4.04Cr	11.31L
Earnings From Continuing Operations	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Net Income to Company	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Minority Interest	-	-	-	-	20T
Net Income - (IS)	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Net Income to Common Incl Extra Items	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Net Income to Common Excl. Extra Items	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Per Share Items
Net EPS - Basic	2.67	12.23	8.69	9.49	2.36
Basic EPS - Continuing Operations	2.67	12.23	8.69	9.49	2.36
Basic Weighted Average Shares Outstanding	67.14L	67.14L	67.14L	67.2L	75.42L
Net EPS - Diluted	2.67	12.23	8.69	9.49	2.36
Diluted EPS - Continuing Operations	2.67	12.23	8.69	9.49	2.36
Diluted Weighted Average Shares Outstanding	67.14L	67.14L	67.14L	67.2L	75.42L
Normalized Basic EPS	2.69	9.68	8.75	9.69	1.57
Normalized Diluted EPS	2.69	9.68	8.75	9.69	1.57
Dividend Per Share	-	1.1	1	-	-
Payout Ratio	-	4	6.91	10.53	-
Supplemental Items
EBITDA	2.19Cr	11Cr	9.61Cr	10Cr	2.27Cr
EBITA	1.42Cr	9.63Cr	7.02Cr	7.83Cr	-1.13Cr
EBIT	1.42Cr	9.63Cr	7.02Cr	7.83Cr	-1.13Cr
EBITDAR	2.32Cr	12Cr	10Cr	11Cr	2.8Cr
Total Revenues (As Reported)	79Cr	106.48Cr	84Cr	85Cr	25Cr
Effective Tax Rate - (Ratio)	30.4	21.04	33.41	38.79	5.98
Total Current Taxes	65.2L	2.4Cr	2.94Cr	3.79Cr	31.65L
Total Deferred Taxes	13.1L	-21.29L	-2L	24.91L	-20.34L
Normalized Net Income	1.8Cr	6.5Cr	5.88Cr	6.51Cr	1.18Cr
Interest on Long-Term Debt	-	-	-	-	7L
Non-Cash Pension Expense	-	0	61T	89T	2L
Supplemental Operating Expense Items
Advertising Expense	1L	10L	4L	3L	11.14L
Selling and Marketing Expenses	1L	10L	4L	3L	11.14L
Net Rental Expense, Total	13.58L	72.18L	53.43L	69.34L	52.9L
Imputed Operating Lease Interest Expense	2L	87.28L	11.93L	10.85L	39.47L
Imputed Operating Lease Depreciation	11.11L	-15.1L	41.5L	58.49L	13.43L
Maintenance & Repair Expenses, Total	3L	9L	10.49L	1.62Cr	12.8L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.76L	19Cr	11Cr	25Cr	16Cr
Short Term Investments	22Cr	7.61Cr	10Cr	23Cr	20Cr
Total Cash And Short Term Investments	22Cr	26Cr	21Cr	48Cr	37Cr
Accounts Receivable, Total	27Cr	46Cr	66Cr	48Cr	39Cr
Other Receivables	55.59L	1.11Cr	2L	68T	2L
Notes Receivable	1.73Cr	2.84Cr	82.88L	2Cr	1.15Cr
Total Receivables	29Cr	50Cr	67Cr	50Cr	40Cr
Inventory	45L	63.24L	63.24L	4.18Cr	4.81Cr
Prepaid Expenses	3L	-	2L	29.32L	5L
Other Current Assets, Total	7.84Cr	8.73Cr	6.9Cr	7.38Cr	6.48Cr
Total Current Assets	59Cr	86Cr	96Cr	109.28Cr	88Cr
Gross Property Plant And Equipment	6.79Cr	13Cr	11Cr	34Cr	35Cr
Accumulated Depreciation	-4.17Cr	-5.28Cr	-5.69Cr	-7.93Cr	-9.61Cr
Net Property Plant And Equipment	2.62Cr	7.25Cr	4.84Cr	26Cr	25Cr
Long-term Investments	-	1.27Cr	2.72Cr	1.13Cr	1.13Cr
Other Intangibles, Total	0	54T	73T	20.84L	4.47Cr
Deferred Tax Assets Long-Term	82.1L	3.11Cr	1.84Cr	78.48L	98.82L
Other Long-Term Assets, Total	1.22Cr	-1T	3.78Cr	2.47Cr	90.71L
Total Assets	64Cr	97Cr	109.29Cr	140.37Cr	120.95Cr
Liabilities
Accounts Payable, Total	23Cr	52Cr	57Cr	52Cr	36Cr
Accrued Expenses, Total	2.82Cr	2.82Cr	2.06Cr	2.58Cr	1.48Cr
Short-term Borrowings	1.06Cr	2.67Cr	3.32Cr	-	43.85L
Current Portion of Long-Term Debt	14.32L	18.7L	19.36L	44.72L	35.78L
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	18Cr	13Cr	14Cr	13Cr	12Cr
Total Current Liabilities	45Cr	70Cr	77Cr	68Cr	50Cr
Long-Term Debt	52.24L	33.4L	35.95L	10Cr	7.51Cr
Pension & Other Post Retirement Benefits	-	24.03L	32.42L	46.86L	26.9L
Other Non Current Liabilities	17.66L	-	13.77L	15.77L	5L
Total Liabilities	45Cr	71Cr	77Cr	79Cr	58Cr
Common Stock, Total	6.71Cr	6.71Cr	6.71Cr	7.54Cr	7.54Cr
Additional Paid In Capital	1.73Cr	1.73Cr	1.73Cr	13Cr	13Cr
Retained Earnings	10Cr	17Cr	22Cr	28Cr	31Cr
Comprehensive Income and Other	-	1.21Cr	1.21Cr	13Cr	12Cr
Total Common Equity	19Cr	26Cr	32Cr	61Cr	63Cr
Minority Interest	-	-	-	-	3T
Total Equity	19Cr	26Cr	32Cr	61Cr	63Cr
Total Liabilities And Equity	64Cr	97Cr	109.29Cr	140.37Cr	120.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.14L	67.14L	67.14L	75.42L	75.42L
ECS Total Common Shares Outstanding	67.14L	67.14L	67.14L	75.42L	75.42L
Book Value / Share	27.59	39.31	47.44	81.13	83.49
Tangible Book Value	19Cr	26Cr	32Cr	61Cr	59Cr
Tangible Book Value Per Share	27.59	39.3	47.43	80.86	77.57
Total Debt	1.73Cr	3.19Cr	3.88Cr	11Cr	8.3Cr
Net Debt	-20Cr	-23Cr	-18Cr	-37Cr	-28Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	24.72L	33.82L	49.58L	28.55L
Debt Equivalent Oper. Leases	1.09Cr	5.77Cr	4.27Cr	5.55Cr	4.23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3T
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	63.24L	63.24L	4.18Cr	4.81Cr
Inventories - Others	-	-	-	-	-
Buildings, Total	20.43L	20.43L	20.43L	22Cr	24Cr
Machinery, Total	3.74Cr	9.48Cr	10Cr	12Cr	11Cr
Full Time Employees	20	67	71	60	123
Accumulated Allowance for Doubtful Accounts (Supple)	1.19Cr	1.21Cr	1.92Cr	3.59Cr	3.44Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.79Cr	8.21Cr	5.83Cr	6.38Cr	1.78Cr
Depreciation & Amortization - CF	76.91L	1.41Cr	2.6Cr	2.44Cr	3.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	76.91L	1.41Cr	2.6Cr	2.44Cr	3.4Cr
Amortization of Deferred Charges, Total - (CF)	51T	-	18T	3L	26L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-69T	64.46L	-	-
Asset Writedown & Restructuring Costs	45.55L	-	-	-	-
Provision and Write-off of Bad Debts	-	3.81Cr	71.01L	1.67Cr	-
Other Operating Activities, Total	2.28Cr	5L	-1.1Cr	51.16L	-47.12L
Change In Accounts Receivable	-6.59Cr	-23Cr	-20Cr	17Cr	8.78Cr
Change In Inventories	38.3L	-18.24L	-	-3.54Cr	-63.07L
Change In Accounts Payable	14Cr	26Cr	10Cr	-5.22Cr	-15Cr
Change in Other Net Operating Assets	3.04Cr	-9.36Cr	4.19Cr	-3.11Cr	-2.96Cr
Cash from Operations	16Cr	7.19Cr	2.57Cr	16Cr	-5.05Cr
Capital Expenditure	-29.72L	-2.44Cr	-8.24Cr	-24Cr	-6.82Cr
Sale of Property, Plant, and Equipment	-	95T	2L	-	-
Investment in Marketable and Equity Securities, Total	-16Cr	1.91Cr	-4.04Cr	-88.67L	1.57Cr
Other Investing Activities, Total	80.69L	60.9L	1.97Cr	5.58Cr	2.66Cr
Cash from Investing	-16Cr	9L	-10Cr	-20Cr	-2.59Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	43.12L	1.46Cr	68.69L	7Cr	-
Total Debt Issued	43.12L	1.46Cr	68.69L	7Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-2.57Cr
Total Debt Repaid	-	-	-	-	-2.57Cr
Issuance of Common Stock	-	-	-	82.88L	-
Common Dividends Paid	-	-32.88L	-40.28L	-67.14L	-
Common & Preferred Stock Dividends Paid	-	-32.88L	-40.28L	-67.14L	-
Other Financing Activities, Total	-53.44L	-37.15L	-10L	12Cr	-89.41L
Cash from Financing	-10.32L	76.15L	18.54L	19Cr	-3.46Cr
Miscellaneous Cash Flow Adjustments	-	-1T	1T	-1T	-1T
Net Change in Cash	24.42L	8.03Cr	-7.53Cr	15Cr	-11Cr
Supplemental Items
Cash Interest Paid	3L	37.15L	10L	14.42L	89.42L
Cash Income Tax Paid (Refund)	14.91L	1.67Cr	1.88Cr	1.87Cr	-2.43Cr
Levered Free Cash Flow	13Cr	6.78Cr	-11Cr	-9.44Cr	-13Cr
Unlevered Free Cash Flow	13Cr	7.02Cr	-11Cr	-9.35Cr	-12Cr
Change In Net Working Capital	-11Cr	-2.03Cr	9.76Cr	-7.61Cr	8.22Cr
Net Debt Issued / Repaid	43.12L	1.46Cr	68.69L	7Cr	-2.57Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.67	7.47	4.25	3.92	-0.54
Return on Total Capital	4.57	24.17	13.43	9.08	-0.98
Return On Equity %	10.04	36.58	20.03	13.71	2.87
Return on Common Equity	10.04	36.58	20.03	13.71	2.87
Margin Analysis
Gross Profit Margin %	9.06	15.7	15.24	18.06	24.31
SG&A Margin	0.19	0.78	0.71	0.88	3.11
EBITDA Margin %	2.82	10.48	11.87	12.51	11.01
EBITA Margin %	1.83	9.15	8.67	9.54	-5.47
EBIT Margin %	1.83	9.15	8.67	9.54	-5.47
Income From Continuing Operations Margin %	2.31	7.8	7.2	7.77	8.63
Net Income Margin %	2.31	7.8	7.2	7.77	8.64
Net Avail. For Common Margin %	2.31	7.8	7.2	7.77	8.64
Normalized Net Income Margin	2.33	6.17	7.26	7.93	5.75
Levered Free Cash Flow Margin	16.2	6.44	-13.67	-11.5	-61.32
Unlevered Free Cash Flow Margin	16.23	6.66	-13.6	-11.39	-58.61
Asset Turnover
Asset Turnover	1.46	1.31	0.78	0.66	0.16
Fixed Assets Turnover	17.55	21.35	13.4	5.24	0.79
Receivables Turnover (Average Receivables)	3.2	2.9	1.44	1.44	0.48
Inventory Turnover (Average Inventory)	109.86	164.01	108.53	27.98	3.47
Short Term Liquidity
Current Ratio	1.33	1.22	1.25	1.6	1.76
Quick Ratio	1.1	1.04	1.14	1.4	1.51
Operating Cash Flow to Current Liabilities	0.36	0.1	0.03	0.23	-0.1
Days Sales Outstanding (Average Receivables)	113.91	125.88	252.77	254.02	767.34
Days Outstanding Inventory (Average Inventory)	3.32	2.23	3.36	13.08	105.05
Average Days Payable Outstanding	81.58	152.91	291.01	283.13	989.3
Cash Conversion Cycle (Average Days)	35.66	-24.8	-34.88	-16.03	-116.91
Long Term Solvency
Total Debt/Equity	9.32	12.08	12.17	17.76	13.18
Total Debt / Total Capital	8.53	10.78	10.85	15.08	11.65
LT Debt/Equity	2.82	1.27	1.13	17.03	11.92
Long-Term Debt / Total Capital	2.58	1.13	1.01	14.46	10.53
Total Liabilities / Total Assets	71.03	72.89	70.86	56.4	47.93
EBIT / Interest Expense	41.21	25.93	71.18	54.29	-1.26
EBITDA / Interest Expense	63.56	29.72	97.51	71.22	2.54
(EBITDA - Capex) / Interest Expense	54.92	23.14	13.99	-97.47	-5.09
Total Debt / EBITDA	0.79	0.29	0.4	1.06	3.66
Net Debt / EBITDA	-9.26	-2.11	-1.83	-3.59	-12.46
Total Debt / (EBITDA - Capex)	0.91	0.37	2.81	-0.77	-1.82
Net Debt / (EBITDA - Capex)	-10.72	-2.7	-12.77	2.62	6.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	166.72	35.88	-23.09	1.36	-74.88
Gross Profit, 1 Yr. Growth %	56.62	135.62	-25.35	20.08	-71.4
EBITDA, 1 Yr. Growth %	89.79	655.16	-12.92	7.03	-77.89
EBITA, 1 Yr. Growth %	486.47	1.29T	-27.15	11.84	-114.41
EBIT, 1 Yr. Growth %	818.07	1.29T	-27.15	11.84	-114.41
Earnings From Cont. Operations, 1 Yr. Growth %	134.65	358.22	-29.01	9.38	-72.1
Net Income, 1 Yr. Growth %	134.65	358.22	-29.01	9.38	-72.07
Normalized Net Income, 1 Yr. Growth %	307.47	327.24	-9.56	10.85	-81.81
Diluted EPS Before Extra, 1 Yr. Growth %	169.68	358.22	-29.01	9.26	-75.13
Accounts Receivable, 1 Yr. Growth %	23.02	72.22	44.1	-27.91	-18.39
Inventory, 1 Yr. Growth %	-45.98	40.53	0	560.34	15.1
Net Property, Plant and Equip., 1 Yr. Growth %	-57.93	177.22	-33.27	447.2	-4.15
Total Assets, 1 Yr. Growth %	50.93	52.24	12.29	28.43	-13.84
Tangible Book Value, 1 Yr. Growth %	7.86	42.42	20.69	91.51	-4.06
Common Equity, 1 Yr. Growth %	7.81	42.45	20.69	92.14	2.91
Cash From Operations, 1 Yr. Growth %	145.88	-52.82	-64.21	521.93	-131.63
Capital Expenditures, 1 Yr. Growth %	-93.45	722.61	236.86	195.36	-71.96
Levered Free Cash Flow, 1 Yr. Growth %	1.52T	-43.94	-263.25	-14.73	33.87
Unlevered Free Cash Flow, 1 Yr. Growth %	1.02T	-42.12	-256.97	-15.16	29.19
Dividend Per Share, 1 Yr. Growth %	-	-	-9.09	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.48	90.37	2.23	-11.71	-49.54
Gross Profit, 2 Yr. CAGR %	8.5	92.08	32.62	-5.32	-36.29
EBITDA, 2 Yr. CAGR %	14.01	209.56	156.44	-3.55	-51.36
EBITA, 2 Yr. CAGR %	2.12	531.36	218.26	-9.86	-59.86
EBIT, 2 Yr. CAGR %	5.56	689.94	218.26	-9.86	-59.86
Earnings From Cont. Operations, 2 Yr. CAGR %	0.58	227.91	80.36	-11.88	-44.76
Net Income, 2 Yr. CAGR %	0.58	227.91	80.36	-11.88	-44.72
Normalized Net Income, 2 Yr. CAGR %	40.63	283.14	96.57	0.12	-55.09
Diluted EPS Before Extra, 2 Yr. CAGR %	4.6	251.54	80.36	-11.93	-47.87
Accounts Receivable, 2 Yr. CAGR %	4.76	45.56	57.53	1.92	-23.3
Inventory, 2 Yr. CAGR %	-	-12.87	18.55	156.97	175.69
Net Property, Plant and Equip., 2 Yr. CAGR %	0.51	7.99	36.01	91.16	129.02
Total Assets, 2 Yr. CAGR %	24.83	51.58	30.75	20.09	5.2
Tangible Book Value, 2 Yr. CAGR %	8.84	23.94	31.1	52.04	35.55
Common Equity, 2 Yr. CAGR %	7.87	23.92	31.12	52.28	40.62
Cash From Operations, 2 Yr. CAGR %	1.18T	5.51	-58.91	49.07	40.25
Capital Expenditures, 2 Yr. CAGR %	-51.32	-26.61	426.41	215.43	-8.99
Levered Free Cash Flow, 2 Yr. CAGR %	82.09	196	-4.33	17.99	6.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.64	150.48	-4.68	15.46	4.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.68	47.37	40.73	1.94	-41.93
Gross Profit, 3 Yr. CAGR %	27.59	40.49	40.18	28.31	-32.83
EBITDA, 3 Yr. CAGR %	25.89	87.23	102.84	91.52	-40.97
EBITA, 3 Yr. CAGR %	29.05	92.09	207.37	124.39	-51.08
EBIT, 3 Yr. CAGR %	35.31	96.39	256.89	124.39	-51.08
Earnings From Cont. Operations, 3 Yr. CAGR %	13.31	66.73	96.9	52.67	-39.94
Net Income, 3 Yr. CAGR %	12.84	66.73	96.9	52.67	-39.92
Normalized Net Income, 3 Yr. CAGR %	41.32	92.42	136.79	62.4	-43.29
Diluted EPS Before Extra, 3 Yr. CAGR %	10.36	71.16	106.25	52.61	-42.22
Accounts Receivable, 3 Yr. CAGR %	8.25	23.64	45.07	21.39	-5.36
Inventory, 3 Yr. CAGR %	10.16	-	-8.77	110.14	96.62
Net Property, Plant and Equip., 3 Yr. CAGR %	16.04	40.96	-8.02	116.38	51.87
Total Assets, 3 Yr. CAGR %	23.6	33.37	37.15	29.97	7.51
Tangible Book Value, 3 Yr. CAGR %	22.31	19.05	22.85	48.76	30.4
Common Equity, 3 Yr. CAGR %	20.23	18.35	22.84	48.93	33.63
Cash From Operations, 3 Yr. CAGR %	700.88	321.01	-26.42	1.58	-11.09
Capital Expenditures, 3 Yr. CAGR %	-21.7	24.92	21.97	334.18	40.78
Levered Free Cash Flow, 3 Yr. CAGR %	1.09T	21.46	142.74	-7.93	23.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	327.69	27.01	114.35	-8.28	19.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.84	38.86	25.39	20.07	-6.63
Gross Profit, 5 Yr. CAGR %	14.88	32.65	29.57	19.98	2.26
EBITDA, 5 Yr. CAGR %	9.35	49.75	54.39	43.59	14.53
EBITA, 5 Yr. CAGR %	5.45	53.74	60.47	41.93	36.08
EBIT, 5 Yr. CAGR %	5.45	56.26	65.1	43.83	48.84
Earnings From Cont. Operations, 5 Yr. CAGR %	13.4	46.4	36.46	29.19	18.43
Net Income, 5 Yr. CAGR %	13.32	46.41	36.13	29.19	18.46
Normalized Net Income, 5 Yr. CAGR %	23.63	62.66	55.85	48.17	21.77
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	44.53	34.32	31.21	18.97
Accounts Receivable, 5 Yr. CAGR %	24.42	34.89	25.78	14.45	12.43
Inventory, 5 Yr. CAGR %	-16.39	-	13.44	-	41.98
Net Property, Plant and Equip., 5 Yr. CAGR %	18.18	37.21	23.65	59.23	32.51
Total Assets, 5 Yr. CAGR %	27.89	35.18	26.41	27.89	23.35
Tangible Book Value, 5 Yr. CAGR %	20.72	24.89	25.76	31.28	27.78
Common Equity, 5 Yr. CAGR %	17.42	22.7	24.47	30.91	29.66
Cash From Operations, 5 Yr. CAGR %	41.68	21.86	142.13	177.93	-4.79
Capital Expenditures, 5 Yr. CAGR %	-15.48	28.35	67.8	80.95	8.49
Levered Free Cash Flow, 5 Yr. CAGR %	24.24	9.43	330.66	20.06	74.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.49	9.6	132.89	22.26	60.96