SERVOTECH RENEWABLE POWER SYSTEM LIMITED

Income Statement Servotech Renewable Power System Limited

Stocks

SERVOTECH

INE782X01033

Electrical Components & Equipment

Market Closed - NSE India S.E. 04:35:09 17/08/2026 pm IST			5-day change	1st Jan Change
82.55 ^INR	-0.28%		-2.45%	+3.81%

23/07	Servotech Renewable Power System Limited, Q1 2027 Earnings Call, Jul 22, 2026
21/07	Servotech Renewable Power System Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: SERVOTECH RENEWABLE POWER SYSTEM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	88Cr	143.67Cr	278.48Cr	353.68Cr	674.44Cr
Other Revenues, Total	57.16L	-1T	-	1T	-
Total Revenues	89Cr	143.67Cr	278.48Cr	353.68Cr	674.44Cr
Cost of Goods Sold, Total	66Cr	125.38Cr	230.48Cr	296.79Cr	563.8Cr
Gross Profit	23Cr	18Cr	48Cr	57Cr	110.64Cr
Selling General & Admin Expenses, Total	5.43Cr	5.93Cr	11Cr	16Cr	23Cr
Depreciation & Amortization - (IS)	96.14L	1.58Cr	2.13Cr	3.04Cr	5.87Cr
Other Operating Expenses	12Cr	2.87Cr	18Cr	20Cr	31Cr
Other Operating Expenses, Total	19Cr	10Cr	31Cr	39Cr	60Cr
Operating Income	4.09Cr	7.92Cr	17Cr	18Cr	51Cr
Interest Expense, Total	-2.08Cr	-2.45Cr	-2.53Cr	-2.88Cr	-6.4Cr
Interest And Investment Income	13.11L	17.19L	7L	71.58L	1.32Cr
Net Interest Expenses	-1.95Cr	-2.28Cr	-2.46Cr	-2.17Cr	-5.08Cr
Currency Exchange Gains (Loss)	3L	-	44.28L	3L	-76.88L
Other Non Operating Income (Expenses)	-71.9L	-	-22.96L	-27.03L	-34.7L
EBT, Excl. Unusual Items	1.45Cr	5.64Cr	14Cr	16Cr	45Cr
Gain (Loss) On Sale Of Investments	-	-	-	57.15L	-
Gain (Loss) On Sale Of Assets	-	-	-	6L	1L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-23.25L	-5L	-	-	-
EBT, Incl. Unusual Items	1.22Cr	5.59Cr	14Cr	16Cr	45Cr
Income Tax Expense	29.99L	1.53Cr	3.37Cr	4.36Cr	12Cr
Earnings From Continuing Operations	92.21L	4.06Cr	11Cr	12Cr	33Cr
Net Income to Company	92.21L	4.06Cr	11Cr	12Cr	33Cr
Minority Interest	-	-	-2L	-4L	10L
Net Income - (IS)	92.21L	4.06Cr	11Cr	12Cr	33Cr
Net Income to Common Incl Extra Items	92.21L	4.06Cr	11Cr	12Cr	33Cr
Net Income to Common Excl. Extra Items	92.21L	4.06Cr	11Cr	12Cr	33Cr
Per Share Items
Net EPS - Basic	0.05	0.22	0.52	0.54	1.46
Basic EPS - Continuing Operations	0.05	0.22	0.52	0.54	1.46
Basic Weighted Average Shares Outstanding	18Cr	19Cr	21Cr	22Cr	22Cr
Net EPS - Diluted	0.05	0.22	0.52	0.54	1.45
Diluted EPS - Continuing Operations	0.05	0.22	0.52	0.54	1.45
Diluted Weighted Average Shares Outstanding	18Cr	19Cr	21Cr	22Cr	23Cr
Normalized Basic EPS	0.05	0.19	0.42	0.44	1.25
Normalized Diluted EPS	0.05	0.19	0.42	0.44	1.24
Dividend Per Share	-	0.02	0.2	0.05	0.05
Payout Ratio	-	-	-	36.16	3.4
Supplemental Items
EBITDA	5.06Cr	9.33Cr	19Cr	21Cr	57Cr
EBITA	4.09Cr	7.92Cr	17Cr	18Cr	51Cr
EBIT	4.09Cr	7.92Cr	17Cr	18Cr	51Cr
EBITDAR	5.57Cr	9.9Cr	20Cr	22Cr	57Cr
Total Revenues (As Reported)	89Cr	144.25Cr	278.64Cr	355.26Cr	676.8Cr
Effective Tax Rate - (Ratio)	24.54	27.4	23.32	26.99	27.16
Total Current Taxes	32.02L	1.4Cr	3.57Cr	4.03Cr	12Cr
Total Deferred Taxes	-1L	3L	-20.22L	6L	41.62L
Normalized Net Income	90.91L	3.52Cr	9.01Cr	9.67Cr	28Cr
Interest on Long-Term Debt	92.3L	-	-	-	-
Non-Cash Pension Expense	-	8L	4L	8L	37.66L
Supplemental Operating Expense Items
Advertising Expense	90.67L	41.17L	96.66L	1.35Cr	3.64Cr
Selling and Marketing Expenses	90.67L	41.17L	96.66L	1.35Cr	3.64Cr
Research And Development Expense From Footnotes	12.31L	9L	22.49L	41.72L	5.59Cr
Net Rental Expense, Total	51.98L	56.72L	87.83L	78.44L	65.82L
Imputed Operating Lease Interest Expense	39.51L	46.32L	54.73L	30.25L	43.82L
Imputed Operating Lease Depreciation	12.47L	10.4L	33.1L	48.19L	22L
Maintenance & Repair Expenses, Total	-	53.99L	17.6L	-	3.26Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.39Cr	5.25Cr	12Cr	33Cr	14Cr
Short Term Investments	-	2L	4.3Cr	34Cr	28Cr
Total Cash And Short Term Investments	3.39Cr	5.27Cr	16Cr	66Cr	43Cr
Accounts Receivable, Total	51Cr	28Cr	86Cr	86Cr	145.38Cr
Total Receivables	51Cr	28Cr	86Cr	86Cr	145.38Cr
Inventory	15Cr	14Cr	21Cr	39Cr	71Cr
Prepaid Expenses	38.85L	43.72L	48.49L	3.08Cr	2.53Cr
Other Current Assets, Total	6.56Cr	8.14Cr	4.92Cr	20Cr	48Cr
Total Current Assets	76Cr	55Cr	128.07Cr	214.45Cr	308.85Cr
Gross Property Plant And Equipment	12Cr	16Cr	28Cr	52Cr	83Cr
Accumulated Depreciation	-5.12Cr	-7Cr	-8.2Cr	-8.36Cr	-14Cr
Net Property Plant And Equipment	7.38Cr	9.25Cr	20Cr	44Cr	69Cr
Other Intangibles, Total	-	35.27L	64.63L	42.21L	31.57L
Accounts Receivable Long-Term	-	22Cr	15Cr	15Cr	29Cr
Deferred Tax Assets Long-Term	-	79T	20.96L	16.44L	-
Other Long-Term Assets, Total	11Cr	2.68Cr	2.71Cr	2.68Cr	2.79Cr
Total Assets	95Cr	89Cr	166.74Cr	276.52Cr	409.84Cr
Liabilities
Accounts Payable, Total	23Cr	11Cr	24Cr	39Cr	54Cr
Accrued Expenses, Total	3.08Cr	2.28Cr	1.61Cr	2.62Cr	3.05Cr
Short-term Borrowings	15Cr	11Cr	34Cr	56Cr	57Cr
Current Portion of Long-Term Debt	3.32Cr	1.44Cr	1.23Cr	3.39Cr	4.8Cr
Current Portion of Leases	-	-	-	-	57.21L
Current Income Taxes Payable	32.02L	1.4Cr	3.41Cr	3.91Cr	12Cr
Unearned Revenue Current, Total	-	3.88Cr	6.81Cr	6.98Cr	9.29Cr
Other Current Liabilities	3.19Cr	15.72L	4.91Cr	1.26Cr	2.7Cr
Total Current Liabilities	48Cr	32Cr	75Cr	113.78Cr	143.88Cr
Long-Term Debt	6.95Cr	6.49Cr	7.52Cr	13Cr	14Cr
Long-Term Leases	-	2.14Cr	1.27Cr	3.21Cr	2.15Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	46.5L	55.92L	1.13Cr
Deferred Tax Liability Non Current	10L	-	-	-	2.2Cr
Other Non Current Liabilities	1.88Cr	2.71Cr	29.9L	3.76Cr	9.29Cr
Total Liabilities	57Cr	43Cr	85Cr	134.42Cr	172.24Cr
Common Stock, Total	18Cr	19Cr	21Cr	22Cr	22Cr
Additional Paid In Capital	10Cr	13Cr	35Cr	51Cr	114.27Cr
Retained Earnings	9.26Cr	14Cr	25Cr	32Cr	63Cr
Comprehensive Income and Other	-	-	98.8L	37Cr	37Cr
Total Common Equity	38Cr	46Cr	82Cr	141.86Cr	236.59Cr
Minority Interest	-	-	7L	23.9L	1.02Cr
Total Equity	38Cr	46Cr	82Cr	142.1Cr	237.6Cr
Total Liabilities And Equity	95Cr	89Cr	166.74Cr	276.52Cr	409.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	21Cr	22Cr	22Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	21Cr	22Cr	22Cr
Book Value / Share	2.06	2.53	3.86	6.54	10.53
Tangible Book Value	38Cr	46Cr	81Cr	141.44Cr	236.27Cr
Tangible Book Value Per Share	2.06	2.51	3.83	6.52	10.52
Total Debt	25Cr	21Cr	44Cr	76Cr	78Cr
Net Debt	22Cr	16Cr	27Cr	9.55Cr	35Cr
Debt Equivalent Oper. Leases	4.16Cr	4.54Cr	7.03Cr	6.28Cr	5.27Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	7L	23.9L	1.02Cr
Account Code - Inventory Valuation	5	8	6	6	6
Inventories - Raw Materials, Total	6.3Cr	7.65Cr	9.62Cr	25Cr	42Cr
Inventories - Work In Process, Total	40.49L	1.12Cr	1.92Cr	4.36Cr	3.72Cr
Inventories - Finished Goods, Total	8.56Cr	5Cr	9.32Cr	9.06Cr	25Cr
Land - (BS)	18.1L	3.1Cr	7.79Cr	8.04Cr	31Cr
Buildings, Total	7.13Cr	6.99Cr	11Cr	17Cr	12Cr
Machinery, Total	5.18Cr	6.17Cr	9.34Cr	13Cr	33Cr
Full Time Employees	-	171	251	291	461
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	92.21L	4.06Cr	11Cr	12Cr	33Cr
Depreciation & Amortization - CF	96.14L	1.41Cr	1.93Cr	2.8Cr	5.69Cr
Depreciation & Amortization, Total	96.14L	1.41Cr	1.93Cr	2.8Cr	5.69Cr
Amortization of Deferred Charges, Total - (CF)	-	16.48L	19.64L	23.92L	17.24L
Minority Interest in Earnings - (CF)	-	-	8L	15.82L	-
(Gain) Loss From Sale Of Asset	-2L	-	-	6L	-1L
Other Operating Activities, Total	2.64Cr	2.24Cr	2.42Cr	2.47Cr	8.95Cr
Change In Accounts Receivable	-7.32Cr	15Cr	-51Cr	27.37L	-70Cr
Change In Inventories	-6.17Cr	1.48Cr	-7.08Cr	-18Cr	-32Cr
Change In Accounts Payable	8.76Cr	-9.76Cr	9.9Cr	16Cr	14Cr
Change in Other Net Operating Assets	-1.3Cr	-6.88Cr	8.45Cr	-15Cr	-15Cr
Cash from Operations	-1.52Cr	7.51Cr	-24Cr	76.41L	-55Cr
Capital Expenditure	-15.09L	-2.61Cr	-13Cr	-26Cr	-18Cr
Sale of Property, Plant, and Equipment	25.71L	-	-	40.01L	6L
Net (Increase) Decrease in Loans Originated / Sold - Investing	60.77L	-	-	-	-
Other Investing Activities, Total	-2.2Cr	21.07L	10.64L	-21.2L	1.75Cr
Cash from Investing	-1.49Cr	-2.4Cr	-13Cr	-26Cr	-16Cr
Long-Term Debt Issued, Total	6.44Cr	-	23Cr	30Cr	2.37Cr
Total Debt Issued	6.44Cr	-	23Cr	30Cr	2.37Cr
Long-Term Debt Repaid, Total	-42.03L	-90.58L	-	-	-48.94L
Total Debt Repaid	-42.03L	-90.58L	-	-	-48.94L
Issuance of Common Stock	-	3.27Cr	24Cr	52Cr	54Cr
Common Dividends Paid	-	-	-	-4.25Cr	-1.11Cr
Common & Preferred Stock Dividends Paid	-	-	-	-4.25Cr	-1.11Cr
Other Financing Activities, Total	-2.77Cr	-2.9Cr	-1.82Cr	-3.16Cr	-7.27Cr
Cash from Financing	3.25Cr	-53.72L	45Cr	75Cr	48Cr
Miscellaneous Cash Flow Adjustments	-	-42T	-	-	-1T
Net Change in Cash	24.97L	4.56Cr	8.3Cr	50Cr	-24Cr
Supplemental Items
Cash Interest Paid	2.08Cr	2.45Cr	2.53Cr	2.88Cr	6.4Cr
Cash Income Tax Paid (Refund)	29.99L	1.53Cr	3.68Cr	4.36Cr	8.64Cr
Levered Free Cash Flow	-3.95Cr	18Cr	-45Cr	-36Cr	-75Cr
Unlevered Free Cash Flow	-2.65Cr	20Cr	-44Cr	-34Cr	-71Cr
Change In Net Working Capital	6.02Cr	-16Cr	43Cr	22Cr	91Cr
Net Debt Issued / Repaid	6.02Cr	-90.58L	23Cr	30Cr	1.89Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.94	5.27	8.15	5.06	9.29
Return on Total Capital	4.32	7.4	10.8	6.52	11.95
Return On Equity %	2.47	9.47	17.27	10.52	17.19
Return on Common Equity	2.47	9.47	17.24	10.5	17.3
Margin Analysis
Gross Profit Margin %	25.56	12.73	17.24	16.09	16.4
SG&A Margin	6.13	4.13	3.84	4.38	3.36
EBITDA Margin %	5.71	6.49	6.69	5.86	8.4
EBITA Margin %	4.62	5.51	6	5.07	7.56
EBIT Margin %	4.62	5.51	6	5.07	7.56
Income From Continuing Operations Margin %	1.04	2.82	3.98	3.34	4.84
Net Income Margin %	1.04	2.82	3.97	3.33	4.85
Net Avail. For Common Margin %	1.04	2.82	3.97	3.33	4.85
Normalized Net Income Margin	1.03	2.45	3.24	2.73	4.17
Levered Free Cash Flow Margin	-4.46	12.68	-16.27	-10.18	-11.13
Unlevered Free Cash Flow Margin	-2.99	13.74	-15.71	-9.68	-10.53
Asset Turnover
Asset Turnover	1.02	1.53	2.17	1.6	1.97
Fixed Assets Turnover	11.21	16.12	19.16	11.06	11.95
Receivables Turnover (Average Receivables)	1.88	4.22	4.92	4.11	5.82
Inventory Turnover (Average Inventory)	5.41	8.64	13.31	9.93	10.3
Short Term Liquidity
Current Ratio	1.58	1.74	1.71	1.88	2.15
Quick Ratio	1.12	1.04	1.36	1.34	1.31
Operating Cash Flow to Current Liabilities	-0.03	0.24	-0.32	0.01	-0.39
Days Sales Outstanding (Average Receivables)	194.6	86.43	74.19	88.99	62.73
Days Outstanding Inventory (Average Inventory)	67.41	42.26	27.42	36.86	35.43
Average Days Payable Outstanding	102.94	32.75	26.77	36.54	28.71
Cash Conversion Cycle (Average Days)	159.08	95.95	74.85	89.3	69.45
Long Term Solvency
Total Debt/Equity	66.6	46.12	53.03	53.47	32.77
Total Debt / Total Capital	39.98	31.56	34.65	34.84	24.68
LT Debt/Equity	18.41	18.64	10.69	11.49	6.62
Long-Term Debt / Total Capital	11.05	12.75	6.99	7.49	4.99
Total Liabilities / Total Assets	60.22	48.24	50.72	48.61	42.03
EBIT / Interest Expense	1.97	3.23	6.61	6.23	7.97
EBITDA / Interest Expense	2.43	3.81	7.37	7.2	8.86
(EBITDA - Capex) / Interest Expense	2.35	2.74	2.24	-1.88	6.02
Total Debt / EBITDA	4.97	2.29	2.34	3.66	1.37
Net Debt / EBITDA	4.3	1.72	1.47	0.46	0.62
Total Debt / (EBITDA - Capex)	5.13	3.18	7.7	-14	2.02
Net Debt / (EBITDA - Capex)	4.44	2.39	4.83	-1.76	0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.05	65.15	93.83	27	90.69
Gross Profit, 1 Yr. Growth %	-6.84	55.42	158.12	18.1	118.62
EBITDA, 1 Yr. Growth %	7.03	66.39	96.64	10.13	170.14
EBITA, 1 Yr. Growth %	6.84	91.25	111.45	7.4	184.17
EBIT, 1 Yr. Growth %	6.84	91.25	111.45	7.4	184.17
Earnings From Cont. Operations, 1 Yr. Growth %	13.3	341.87	173.27	6.66	176.54
Net Income, 1 Yr. Growth %	13.3	341.87	174	6.53	178.31
Normalized Net Income, 1 Yr. Growth %	18.65	307.84	157.14	7.45	190.55
Diluted EPS Before Extra, 1 Yr. Growth %	13.64	333.29	153.66	3.85	168.52
Accounts Receivable, 1 Yr. Growth %	16.92	-31.53	209.38	1.01	68.22
Inventory, 1 Yr. Growth %	67.8	-9.72	51.4	86.59	81.28
Net Property, Plant and Equip., 1 Yr. Growth %	-12.41	7.95	114.13	114.9	58.72
Total Assets, 1 Yr. Growth %	19.83	-9.07	86.51	65.83	48.22
Tangible Book Value, 1 Yr. Growth %	2.5	16.46	77.39	72.62	67.05
Common Equity, 1 Yr. Growth %	2.5	17.35	77.44	72.81	66.78
Cash From Operations, 1 Yr. Growth %	-155.37	522.01	-423.44	-103.15	-7.1T
Capital Expenditures, 1 Yr. Growth %	-87.19	-	397.01	101.54	-30.75
Levered Free Cash Flow, 1 Yr. Growth %	528.59	-333.64	-312.83	-20.52	108.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-598.82	-429.87	-295.1	-21.77	107.62
Dividend Per Share, 1 Yr. Growth %	-	-	900	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.01	28.03	78.92	56.9	55.62
Gross Profit, 2 Yr. CAGR %	-12.24	-13.24	101.94	74.92	51.54
EBITDA, 2 Yr. CAGR %	-16.13	40.56	82.31	47.93	73.47
EBITA, 2 Yr. CAGR %	-18.78	43.75	100.89	50.69	74.7
EBIT, 2 Yr. CAGR %	-18.78	43.75	100.89	50.69	74.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.6	123.29	247.49	70.54	71.74
Net Income, 2 Yr. CAGR %	-44.6	123.29	247.11	70.67	72.19
Normalized Net Income, 2 Yr. CAGR %	-40.45	114.49	222.94	66.08	76.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.78	122.23	222	62.3	66.99
Accounts Receivable, 2 Yr. CAGR %	12.47	-20.04	45.55	76.78	30.35
Inventory, 2 Yr. CAGR %	14.64	23.08	16.91	68.08	83.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.87	4.79	52.04	117.15	84.69
Total Assets, 2 Yr. CAGR %	12.09	6.25	30.23	75.87	56.78
Tangible Book Value, 2 Yr. CAGR %	2.38	11.66	43.72	75.51	69.81
Common Equity, 2 Yr. CAGR %	2.38	12.09	44.29	75.1	69.77
Cash From Operations, 2 Yr. CAGR %	25.35	65.42	348.53	-68.09	51.07
Capital Expenditures, 2 Yr. CAGR %	9.73	48.96	-	216.49	18.14
Levered Free Cash Flow, 2 Yr. CAGR %	379.63	438.22	141.13	30.06	28.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.11	509.62	170.34	23.55	27.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.11	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.97	17.51	47.01	59.6	67.44
Gross Profit, 3 Yr. CAGR %	-9.9	-14.62	25.47	69.08	81.2
EBITDA, 3 Yr. CAGR %	-13.07	9.1	58.03	54.65	81.5
EBITA, 3 Yr. CAGR %	-15.77	8.46	63.37	63.04	86.17
EBIT, 3 Yr. CAGR %	-15.77	8.46	63.37	63.04	86.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.42	10.53	138.85	134.24	100.36
Net Income, 3 Yr. CAGR %	-38.42	10.53	138.67	133.97	100.89
Normalized Net Income, 3 Yr. CAGR %	-35.87	11.2	127.43	123.65	100.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.6	9.84	127.78	120.82	91.96
Accounts Receivable, 3 Yr. CAGR %	5.09	-11.56	25.53	28.86	73.88
Inventory, 3 Yr. CAGR %	3.94	5.86	31.88	36.63	72.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.43	4.3	32.98	72.02	95.61
Total Assets, 3 Yr. CAGR %	4.11	5.78	28.17	41.15	66.12
Tangible Book Value, 3 Yr. CAGR %	4.57	8.43	30.28	53.07	72.64
Common Equity, 3 Yr. CAGR %	4.57	8.71	30.63	53.22	72.28
Cash From Operations, 3 Yr. CAGR %	-36.01	98.03	106.85	-14.13	94.71
Capital Expenditures, 3 Yr. CAGR %	-64.27	175.24	122.59	-	90.72
Levered Free Cash Flow, 3 Yr. CAGR %	-30.34	373.28	316.18	66.57	52.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.05	165.07	335.04	78.82	46.88
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.54	11.87	19.64	31.91	50.4
Gross Profit, 5 Yr. CAGR %	14.46	-10.75	9.17	14.12	35.41
EBITDA, 5 Yr. CAGR %	0.67	-2.05	19.35	23.62	64.38
EBITA, 5 Yr. CAGR %	-0.57	-3.53	19.52	23.66	67.81
EBIT, 5 Yr. CAGR %	-0.57	-3.53	19.52	23.66	67.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.68	-4.1	22.94	31.47	109.24
Net Income, 5 Yr. CAGR %	-4.68	-4.1	22.88	31.38	109.36
Normalized Net Income, 5 Yr. CAGR %	-4.19	-5.83	21.2	30.41	105.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.46	-35.55	19.21	26.91	101.18
Accounts Receivable, 5 Yr. CAGR %	22.64	0.13	14.44	16.67	27.43
Inventory, 5 Yr. CAGR %	3.33	2.38	8.95	27.36	50.64
Net Property, Plant and Equip., 5 Yr. CAGR %	2.23	7.12	17.07	39.85	52.39
Total Assets, 5 Yr. CAGR %	16.66	8.2	14.67	29.63	38.92
Tangible Book Value, 5 Yr. CAGR %	35.96	28	19.79	31.46	45.02
Common Equity, 5 Yr. CAGR %	35.96	28.18	19.98	31.54	45.06
Cash From Operations, 5 Yr. CAGR %	-8.19	-4.25	33.17	-4.59	82.42
Capital Expenditures, 5 Yr. CAGR %	-46.31	25.04	31.47	191.06	72.77
Levered Free Cash Flow, 5 Yr. CAGR %	-2.17	29.79	31.12	191.28	160.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.61	26.31	32.72	100.35	166.23