Cash flow Saif Power Limited

Stocks

SPWL

PK0108801017

Independent Power Producers

End-of-day quote Pakistan S.E. 03/09/2026			5-day change	1st Jan Change
8.550 ^PKR	-0.58%		-3.93%	-23.32%

24/08	Saif Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/06	Saif Power Limited Announces CEO Changes, Effective from June 15, 2026	CI

16fd031949205669489163a061.uS1gMKlOaHVBVTCaOk4butAWB-qNWtqNPUcI5ozSBUY.93U6feolJjsHJlXMXhdo1-NdRKHnA4v6byhGg8ODMAzDdykEz3wiOCYBaQ

Published financial data: SAIF POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues - (Utility Template)	1.64TCr	2.29TCr	1.9TCr	967.09Cr	918.88Cr
Total Revenues	1.64TCr	2.29TCr	1.9TCr	967.09Cr	918.88Cr
Operations And Maintenance	77.08L	95.41L	1.28Cr	2.3Cr	2.21Cr
Selling General & Admin Expenses, Total	3.82Cr	7.69Cr	7.36Cr	13Cr	9.53Cr
Depreciation & Amortization - (IS) - (Collected)	1.66Cr	1.57Cr	1.56Cr	1.87Cr	3.28Cr
Other Operating Expenses	1.37TCr	1.95TCr	1.64TCr	698.13Cr	911.38Cr
Total Operating Expenses	1.38TCr	1.96TCr	1.65TCr	714.85Cr	926.4Cr
Operating Income (REIT / Utility Template)	258.42Cr	330.1Cr	258.98Cr	252.24Cr	-7.52Cr
Interest Expense, Total	-64Cr	-97Cr	-209.35Cr	-163.03Cr	-77Cr
Interest and Investment Income	12.29L	1.19Cr	3.33Cr	52Cr	18Cr
Net Interest Expenses	-64Cr	-96Cr	-206.02Cr	-111.43Cr	-59Cr
Currency Exchange Gains (Loss)	-18Cr	-32Cr	-17Cr	1.17Cr	-1.43Cr
Other Non Operating Income (Expenses)	-2.28Cr	-2.41Cr	-2.55Cr	-128.67Cr	61Cr
EBT, Excl. Unusual Items	174.54Cr	199.56Cr	33Cr	13Cr	-6.47Cr
Gain (Loss) on Sale of Investments	-	-4.53Cr	-	-	-
Gain (Loss) on Sale of Assets	1L	4L	26.78L	6L	42.75L
Insurance Settlements	14.04L	-	-	-	-
Other Unusual Items	-	-	-	-	7.44Cr
EBT, Incl. Unusual Items	174.69Cr	195.07Cr	34Cr	13Cr	1.4Cr
Income Tax Expense	-	-	-	3L	5.24Cr
Earnings From Continuing Operations	174.69Cr	195.07Cr	34Cr	13Cr	-3.84Cr
Earnings Of Discontinued Operations	-32L	21Cr	25Cr	-	-
Net Income to Company	174.37Cr	215.99Cr	59Cr	13Cr	-3.84Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	174.37Cr	215.99Cr	59Cr	13Cr	-3.84Cr
Net Income to Common Incl Extra Items	174.37Cr	215.99Cr	59Cr	13Cr	-3.84Cr
Net Income to Common Excl. Extra Items	174.69Cr	195.07Cr	34Cr	13Cr	-3.84Cr
Per Share Items
Net EPS - Basic	4.51	5.59	1.52	0.35	-0.1
Basic EPS - Continuing Operations	4.52	5.05	0.87	0.35	-0.1
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Net EPS - Diluted	4.51	5.59	1.52	0.35	-0.1
Diluted EPS - Continuing Operations	4.52	5.05	0.87	0.35	-0.1
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Normalized Basic EPS	2.82	3.23	0.54	0.22	-0.1
Normalized Diluted EPS	2.82	3.23	0.54	0.22	-0.1
Dividend Per Share	8	8.5	4.29	1.25	1.75
Payout Ratio	99.56	197.46	392.91	865.76	-1.01T
Supplemental Items
Utility Revenues	1.64TCr	2.29TCr	1.9TCr	967.09Cr	918.88Cr
EBITDA	319.23Cr	392Cr	322.51Cr	316.24Cr	56Cr
EBITA	258.42Cr	330.1Cr	258.98Cr	252.24Cr	-7.52Cr
EBIT	258.42Cr	330.1Cr	258.98Cr	252.24Cr	-7.52Cr
EBITDAR	319.3Cr	392.16Cr	322.72Cr	317.71Cr	56Cr
Effective Tax Rate - (Ratio)	-	-	-	0.2	375.23
Total Current Taxes	-	-	-	-	5.24Cr
Normalized Net Income	109.09Cr	124.72Cr	21Cr	8.32Cr	-4.04Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.25Cr	4.77Cr	7.67Cr	5.66Cr	5.49Cr
Non-Cash Pension Expense	19.18T	-12.58L	5L	-3L	20.15L
Supplemental Operating Expense Items
Advertising Expense	3L	2L	4L	3L	5L
Selling and Marketing Expenses	3L	2L	4L	3L	5L
General and Administrative Expenses	3.36Cr	6.87Cr	6.41Cr	9.5Cr	6.92Cr
Net Rental Expense, Total	7L	15.43L	21.03L	1.47Cr	39.52L
Imputed Operating Lease Interest Expense	4L	10L	24.43L	1.87Cr	35.2L
Imputed Operating Lease Depreciation	3L	6L	-3L	-40.48L	4L
Maintenance & Repair Expenses, Total	77.08L	95.41L	1.28Cr	2.3Cr	2.21Cr

Fiscal Period: December	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Assets
Cash And Equivalents	13.87L	36.54L	14.92L	32.24L	1.15Cr
Short Term Investments - (Utility / Insurance Templates)	101.57Cr	724.24Cr	395.62Cr	-	62Cr
Accounts Receivable, Total	1.27TCr	1.16TCr	915.93Cr	751.95Cr	249.65Cr
Other Receivables	26Cr	32Cr	56Cr	29Cr	95Cr
Accounts Receivable (Summary Subtotal)	1.29TCr	1.2TCr	972.36Cr	780.75Cr	345.06Cr
Inventory - (Utility Template)	25Cr	40Cr	40Cr	40Cr	40Cr
Prepaid Expenses	6.51Cr	8.62Cr	13Cr	12Cr	11Cr
Notes Receivable (Collected)	-	-	-	148.67Cr	149.67Cr
Assets Of Discontinued Operations Current	85Cr	111.61Cr	137.96Cr	-	-
Other Current Assets, Total	22Cr	20Cr	13Cr	2.95Cr	8.79Cr
Total Current Assets	1.53TCr	2.1TCr	1.57TCr	984.52Cr	618Cr
Gross Property Plant And Equipment	1.81TCr	1.83TCr	1.85TCr	1.86TCr	1.86TCr
Accumulated Depreciation	-634.67Cr	-697.67Cr	-762.35Cr	-823.71Cr	-888.57Cr
Net Property Plant And Equipment	1.18TCr	1.13TCr	1.09TCr	1.03TCr	967.45Cr
Goodwill	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	-	49Cr	75Cr	128.43Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	31.03L	-	-	-	-
Total Assets	2.71TCr	3.24TCr	2.71TCr	2.09TCr	1.71TCr
Liabilities
Accounts Payable, Total	153.59Cr	15Cr	33Cr	44Cr	190.94Cr
Accrued Expenses, Total	93Cr	119.93Cr	146.25Cr	117.24Cr	5.01Cr
Short-Term Borrowings	766.76Cr	1.55TCr	1.17TCr	753.21Cr	371.02Cr
Current Portion of Long-Term Debt	46Cr	59Cr	73Cr	40Cr	27Cr
Current Portion of Leases	1.47Cr	1.82Cr	68.02L	2.85Cr	3.23Cr
Other Current Liabilities - (Bank / Utility Template)	7.26Cr	49Cr	22Cr	4.17Cr	8.8Cr
Total Current Liabilities	1.07TCr	1.8TCr	1.44TCr	961.4Cr	605.59Cr
Long-Term Debt	41Cr	26Cr	-	-	64Cr
Long-Term Leases	3.25Cr	2.11Cr	94.36L	6.21Cr	2.81Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Total Liabilities	1.11TCr	1.83TCr	1.44TCr	967.61Cr	672.78Cr
Common Stock, Total	386.47Cr	386.47Cr	386.47Cr	386.47Cr	386.47Cr
Retained Earnings	1.21TCr	919.98Cr	853.95Cr	706.7Cr	612.6Cr
Comprehensive Income and Other	-	100.11Cr	21Cr	30Cr	42Cr
Total Common Equity	1.59TCr	1.41TCr	1.26TCr	1.12TCr	1.04TCr
Minority Interest	2.88Cr	3.66Cr	4.61Cr	-	-
Total Equity	1.6TCr	1.41TCr	1.27TCr	1.12TCr	1.04TCr
Total Liabilities And Equity	2.71TCr	3.24TCr	2.71TCr	2.09TCr	1.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Book Value / Share	41.21	36.4	32.65	29.06	26.94
Tangible Book Value	1.59TCr	1.41TCr	1.26TCr	1.12TCr	1.04TCr
Tangible Book Value Per Share	41.21	36.4	32.65	29.06	26.94
Total Debt	858.43Cr	1.64TCr	1.24TCr	802.31Cr	468.03Cr
Net Debt	756.73Cr	916.77Cr	845.84Cr	801.99Cr	405.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.27Cr	68.05L	38.84L	3.29Cr	1.07Cr
Debt Equivalent Oper. Leases	55.75L	1.23Cr	1.68Cr	12Cr	3.16Cr
Minority Interest, Total (Incl. Fin. Div)	2.88Cr	3.66Cr	4.61Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	4.39Cr	4.39Cr	4.39Cr	4.39Cr	4.39Cr
Buildings, Total	235.29Cr	235.29Cr	235.29Cr	235.29Cr	235.29Cr
Machinery, Total	1.51TCr	1.53TCr	1.55TCr	1.55TCr	1.55TCr
Full Time Employees	43	42	40	62	69
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	174.37Cr	215.99Cr	59Cr	13Cr	-3.84Cr
Depreciation, Depletion & Amortization	62Cr	63Cr	65Cr	66Cr	67Cr
Total Depreciation, Depletion & Amortization	62Cr	63Cr	65Cr	66Cr	67Cr
(Gain) Loss On Sale of Asset - (CF)	-1L	-4L	-26.78L	-6L	-42.75L
(Gain) Loss on Sale of Investments - (CF)	-	4.53Cr	-	25Cr	-5.18Cr
Total Asset Writedown	-	-	-	-	-
Change in Accounts Receivable	-129.29Cr	100.87Cr	248.82Cr	94Cr	365.26Cr
Change In Inventories	-7.68Cr	-15Cr	3L	-	-
Change in Accounts Payable	91Cr	-84Cr	11Cr	13Cr	148.72Cr
Change in Other Net Operating Assets (Collected)	26Cr	-5.84Cr	-21Cr	-30Cr	-1.65Cr
Other Operating Activities	8.63Cr	8.44Cr	5.17Cr	49Cr	-81Cr
Net Cash From Discontinued Operations	-12.98L	-1.68Cr	-6.26Cr	-	-
Cash from Operations	224.94Cr	285.75Cr	360.45Cr	230.48Cr	488.16Cr
Capital Expenditure	-7L	-24.83L	-7L	-48.55L	-2.68Cr
Sale of Property, Plant, and Equipment	4L	5L	65.02L	68.04L	9L
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-1.91Cr	65Cr	29Cr	-140.88Cr	29Cr
Cash from Investing	-1.95Cr	65Cr	30Cr	-140.68Cr	26Cr
Short Term Debt Issued, Total	69Cr	785.9Cr	-	-	2.25TCr
Total Debt Issued	69Cr	785.9Cr	-	-	2.25TCr
Short Term Debt Repaid, Total	-	-	-385.72Cr	-413.72Cr	-2.65TCr
Long-Term Debt Repaid, Total	-20Cr	-25Cr	-33Cr	-35Cr	-20Cr
Total Debt Repaid	-20Cr	-25Cr	-418.72Cr	-448.73Cr	-2.67TCr
Issuance of Common Stock	-	-	-	79Cr	-
Common Dividends Paid	-173.61Cr	-426.48Cr	-231.5Cr	-115.44Cr	-39Cr
Common & Preferred Stock Dividends Paid	-173.61Cr	-426.48Cr	-231.5Cr	-115.44Cr	-39Cr
Other Financing Activities, Total	1.43Cr	3.07Cr	-5.54Cr	-	-
Cash from Financing	-122.72Cr	337.35Cr	-655.77Cr	-485.25Cr	-451.9Cr
Net Change in Cash	100.27Cr	687.89Cr	-265.77Cr	-395.45Cr	63Cr
Supplemental Items
Cash Interest Paid	75Cr	100Cr	194.38Cr	162.9Cr	100.19Cr
Cash Income Tax Paid (Refund)	10L	8L	16.99L	8.93Cr	9.12Cr
Net Debt Issued / Repaid	49Cr	760.76Cr	-418.72Cr	-448.73Cr	-413.23Cr
Levered Free Cash Flow	86Cr	254.02Cr	313.63Cr	226.61Cr	545.39Cr
Unlevered Free Cash Flow	125.74Cr	314.95Cr	444.48Cr	328.5Cr	593.26Cr
Change In Net Working Capital	98Cr	-46Cr	-217.98Cr	-105.67Cr	-534.03Cr

Fiscal Period: December	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Profitability
Return on Assets	6.14	6.94	5.44	6.65	-0.25
Return on Total Capital	6.66	7.41	5.82	7.19	-0.27
Return On Equity %	10.95	12.72	2.51	1.14	-0.36
Return on Common Equity	10.97	12.75	2.52	1.14	-0.36
Margin Analysis
Gross Profit Margin %	16.66	15.26	14.63	29.97	2.63
SG&A Margin	0.8	0.75	0.94	2.9	3.09
EBITDA Margin %	19.47	17.14	16.94	32.7	6.1
EBITA Margin %	15.76	14.43	13.6	26.08	-0.82
EBIT Margin %	15.76	14.43	13.6	26.08	-0.82
Income From Continuing Operations Margin %	10.66	8.53	1.76	1.38	-0.42
Net Income Margin %	10.64	9.44	3.09	1.38	-0.42
Net Avail. For Common Margin %	10.66	8.53	1.76	1.38	-0.42
Normalized Net Income Margin	6.65	5.45	1.09	0.86	-0.44
Levered Free Cash Flow Margin	5.24	11.11	16.47	23.43	59.35
Unlevered Free Cash Flow Margin	7.67	13.77	23.34	33.97	64.56
Asset Turnover
Asset Turnover	0.62	0.77	0.64	0.41	0.49
Fixed Assets Turnover	1.32	1.98	1.71	0.91	0.92
Receivables Turnover (Average Receivables)	1.37	1.88	1.83	1.12	2.07
Inventory Turnover (Average Inventory)	65.78	59.97	40.64	16.94	22.37
Short Term Liquidity
Current Ratio	1.43	1.17	1.09	1.02	1.02
Quick Ratio	1.3	1.07	0.95	0.81	0.67
Operating Cash Flow to Current Liabilities	0.21	0.16	0.25	0.24	0.81
Days Sales Outstanding (Average Receivables)	267.38	193.94	199.39	328.18	176.35
Days Outstanding Inventory (Average Inventory)	5.55	6.09	8.98	21.61	16.31
Average Days Payable Outstanding	30	10.03	5.42	20.75	47.9
Cash Conversion Cycle (Average Days)	242.93	190	202.96	329.03	144.76
Long Term Solvency
Total Debt/Equity	53.81	116.39	98.04	71.44	44.96
Total Debt / Total Capital	34.98	53.79	49.51	41.67	31.01
LT Debt/Equity	2.77	2	0.07	0.55	6.45
Long-Term Debt / Total Capital	1.8	0.92	0.04	0.32	4.45
Total Liabilities / Total Assets	41.08	56.42	53.26	46.28	39.25
EBIT / Interest Expense	4.05	3.39	1.24	1.55	-0.1
EBITDA / Interest Expense	5.03	4.04	1.55	1.95	0.77
(EBITDA - Capex) / Interest Expense	5.03	4.03	1.55	1.95	0.74
Total Debt / EBITDA	2.68	4.17	3.84	2.52	7.92
Net Debt / EBITDA	2.36	2.33	2.61	2.52	6.85
Total Debt / (EBITDA - Capex)	2.68	4.17	3.84	2.53	8.3
Net Debt / (EBITDA - Capex)	2.36	2.33	2.61	2.53	7.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	83.69	39.5	-16.73	-49.22	14
Gross Profit, 1 Yr. Growth %	-17.83	21	-20.17	4.05	-81.23
EBITDA, 1 Yr. Growth %	-15.67	17.22	-17.73	-1.94	-63.86
EBITA, 1 Yr. Growth %	-18.62	20.65	-21.55	-2.6	-108.25
EBIT, 1 Yr. Growth %	-18.62	20.65	-21.55	-2.6	-108.25
Earnings From Cont. Operations, 1 Yr. Growth %	-26.34	-0.4	-82.77	-60.33	-85.89
Net Income, 1 Yr. Growth %	-26.36	10.46	-72.72	-60.33	-85.89
Diluted EPS Before Extra, 1 Yr. Growth %	-26.34	-0.4	-82.77	-60.33	-85.89
Normalized Net Income, 1 Yr. Growth %	-26.36	1.97	-83.29	-60.1	-76.27
Net Property, Plant and Equip., 1 Yr. Growth %	-10.11	-3.48	-4.05	-5.27	-6.19
Inventory, 1 Yr. Growth %	45.36	62.63	-0.08	0	0
Accounts Receivable, 1 Yr. Growth %	11.38	-7.97	-21.36	-23.45	-60.89
Total Assets, 1 Yr. Growth %	6.1	19.51	-16.27	-21.11	-16.36
Tangible Book Value, 1 Yr. Growth %	0.08	-14.97	-10.29	-7.69	-3.83
Cash From Operations, 1 Yr. Growth %	314.42	27.03	26.14	-37.15	111.8
Capital Expenditures, 1 Yr. Growth %	4.79	237.98	-70.36	559.68	452.64
Levered Free Cash Flow, 1 Yr. Growth %	-394.08	652.57	23.47	-37.64	800.29
Unlevered Free Cash Flow, 1 Yr. Growth %	749.77	327.71	41.12	-33.54	265.15
Dividend Per Share, 1 Yr. Growth %	113.33	6.25	-49.53	-70.86	40
Common Equity, 1 Yr. Growth %	0	-14.97	-10.29	-7.69	-3.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.86	60.07	7.78	-34.97	-30.54
Gross Profit, 2 Yr. CAGR %	-20.84	2.44	-1.72	-8.86	-70.54
EBITDA, 2 Yr. CAGR %	-18.5	1.76	-1.8	-10.18	-58.3
EBITA, 2 Yr. CAGR %	-21.63	1.96	-2.71	-12.59	-82.95
EBIT, 2 Yr. CAGR %	-21.63	1.96	-2.71	-12.59	-82.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.78	-9.31	-58.57	-73.86	-66.18
Net Income, 2 Yr. CAGR %	-30.85	-4.49	-45.11	-75.15	-66.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.79	-9.31	-58.57	-73.86	-66.18
Normalized Net Income, 2 Yr. CAGR %	-23.64	-8.24	-58.72	-74.18	-55.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.05	-6.85	-3.77	-4.66	-5.73
Inventory, 2 Yr. CAGR %	36.01	53.75	27.48	-0.04	0
Accounts Receivable, 2 Yr. CAGR %	14.52	1.24	-14.93	-19.65	-49.59
Total Assets, 2 Yr. CAGR %	4.43	12.61	0.03	-19.62	-19.58
Common Equity, 2 Yr. CAGR %	3.72	-6.02	-12.66	-10.64	-7.49
Tangible Book Value, 2 Yr. CAGR %	3.76	-5.98	-12.66	-10.64	-7.49
Cash From Operations, 2 Yr. CAGR %	-17.9	129.45	26.59	-10.19	15.38
Capital Expenditures, 2 Yr. CAGR %	-91.79	88.2	0.09	39.84	503.79
Levered Free Cash Flow, 2 Yr. CAGR %	-25.92	194.98	204.82	-5.55	22.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.35	361.36	145.68	2.13	9.56
Dividend Per Share, 2 Yr. CAGR %	63.3	50.55	-26.77	-61.65	-36.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.59	15.32	28.74	-16.13	-26.21
Gross Profit, 3 Yr. CAGR %	-12.37	-7.15	-5.73	0.17	-58.93
EBITDA, 3 Yr. CAGR %	-10.97	-6.57	-5.2	-1.85	-47.7
EBITA, 3 Yr. CAGR %	-13.03	-7.77	-6.57	-2.67	-71.65
EBIT, 3 Yr. CAGR %	-13.03	-7.77	-6.57	-2.67	-71.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.79	-18.82	-47.86	-59.17	-72.99
Net Income, 3 Yr. CAGR %	-16.84	-16.02	-37.1	-59.15	-73.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.79	-18.82	-47.86	-59.17	-72.99
Normalized Net Income, 3 Yr. CAGR %	-16.81	-12.64	-47.99	-59.19	-68.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.53	-5.87	-5.93	-4.27	-5.18
Inventory, 3 Yr. CAGR %	22.43	44.36	33.18	17.57	-0.03
Accounts Receivable, 3 Yr. CAGR %	14.57	6.47	-6.94	-15.93	-40.15
Total Assets, 3 Yr. CAGR %	5.37	9.23	2.02	-8.26	-19.09
Common Equity, 3 Yr. CAGR %	9.75	-1.69	-7.47	-12.11	-9.54
Tangible Book Value, 3 Yr. CAGR %	9.79	-1.67	-7.44	-12.11	-9.54
Cash From Operations, 3 Yr. CAGR %	102.74	-5.04	87.96	0.81	19.54
Capital Expenditures, 3 Yr. CAGR %	-88.72	-71.64	1.63	87.66	121.08
Levered Free Cash Flow, 3 Yr. CAGR %	-10.81	17.54	120.65	88.65	29.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.25	11.76	210.86	64.62	23.5
Dividend Per Share, 3 Yr. CAGR %	39.45	41.5	4.59	-46.14	-40.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.54	13.29	2.67	-8.29	0.58
Gross Profit, 5 Yr. CAGR %	-3.02	0.09	-7.26	-7.84	-40.8
EBITDA, 5 Yr. CAGR %	-2.64	0.16	-6.54	-8.03	-31.74
EBITA, 5 Yr. CAGR %	-3.33	0.02	-8	-9.73	-52.69
EBIT, 5 Yr. CAGR %	-3.33	0.02	-8	-9.73	-52.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.45	-5.53	-35.59	-48.4	-56.15
Net Income, 5 Yr. CAGR %	-5.49	-3.58	-27.94	-48.4	-56.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.45	-5.53	-35.59	-48.4	-56.15
Normalized Net Income, 5 Yr. CAGR %	-5.45	-5.1	-35.69	-46.35	-51.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	-3.68	-4.83	-5.39	-5.85
Inventory, 5 Yr. CAGR %	13.95	25.61	24.42	24.62	18.76
Accounts Receivable, 5 Yr. CAGR %	23.66	16.69	1.71	-4.87	-26.15
Total Assets, 5 Yr. CAGR %	7.08	10.46	3.2	-3.38	-7.65
Common Equity, 5 Yr. CAGR %	11.56	6.23	0.93	-5.37	-8.15
Tangible Book Value, 5 Yr. CAGR %	11.56	6.23	0.95	-5.36	-8.14
Cash From Operations, 5 Yr. CAGR %	2.06	3.98	67.92	-7.14	55.16
Capital Expenditures, 5 Yr. CAGR %	-8	-23.02	-72.99	-46.31	107.29
Levered Free Cash Flow, 5 Yr. CAGR %	-6.71	12.57	20.98	7.69	79.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.58	11.65	43.07	7.8	109.23
Dividend Per Share, 5 Yr. CAGR %	16.99	18.42	7.78	-16.06	-14.14