SERVOTECH RENEWABLE POWER SYSTEM LIMITED

Income Statement Servotech Renewable Power System Limited

Stocks

SERVOTECH

INE782X01033

Electrical Components & Equipment

Market Closed - NSE India S.E. 04:35:10 01/10/2026 pm IST			5-day change	1st Jan Change
69.20 ^INR	-1.49%		-3.45%	-12.98%

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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	143.67Cr	278.48Cr	353.68Cr	674.44Cr	671.64Cr
Other Revenues, Total	-1T	-	1T	-	-1T
Total Revenues	143.67Cr	278.48Cr	353.68Cr	674.44Cr	671.64Cr
Cost of Goods Sold, Total	125.38Cr	230.48Cr	296.79Cr	563.8Cr	512.92Cr
Gross Profit	18Cr	48Cr	57Cr	110.64Cr	158.72Cr
Selling General & Admin Expenses, Total	5.93Cr	11Cr	16Cr	23Cr	34Cr
Depreciation & Amortization - (IS)	1.58Cr	2.13Cr	3.04Cr	5.87Cr	18Cr
Other Operating Expenses	2.87Cr	18Cr	20Cr	31Cr	57Cr
Other Operating Expenses, Total	10Cr	31Cr	39Cr	60Cr	109.74Cr
Operating Income	7.92Cr	17Cr	18Cr	51Cr	49Cr
Interest Expense, Total	-2.45Cr	-2.53Cr	-2.88Cr	-6.4Cr	-11Cr
Interest And Investment Income	17.19L	7L	71.58L	1.32Cr	3.16Cr
Net Interest Expenses	-2.28Cr	-2.46Cr	-2.17Cr	-5.08Cr	-7.52Cr
Income (Loss) On Equity Invest.	-	-	-	-	86.34L
Currency Exchange Gains (Loss)	-	44.28L	3L	-76.88L	40.51L
Other Non Operating Income (Expenses)	-	-22.96L	-27.03L	-34.7L	-1.37Cr
EBT, Excl. Unusual Items	5.64Cr	14Cr	16Cr	45Cr	41Cr
Gain (Loss) On Sale Of Investments	-	-	57.15L	-	-6L
Gain (Loss) On Sale Of Assets	-	-	6L	1L	13T
Other Unusual Items	-5L	-	-	-	-
EBT, Incl. Unusual Items	5.59Cr	14Cr	16Cr	45Cr	41Cr
Income Tax Expense	1.53Cr	3.37Cr	4.36Cr	12Cr	9.62Cr
Earnings From Continuing Operations	4.06Cr	11Cr	12Cr	33Cr	32Cr
Net Income to Company	4.06Cr	11Cr	12Cr	33Cr	32Cr
Minority Interest	-	-2L	-4L	10L	1.89Cr
Net Income - (IS)	4.06Cr	11Cr	12Cr	33Cr	34Cr
Net Income to Common Incl Extra Items	4.06Cr	11Cr	12Cr	33Cr	34Cr
Net Income to Common Excl. Extra Items	4.06Cr	11Cr	12Cr	33Cr	34Cr
Per Share Items
Net EPS - Basic	0.22	0.52	0.54	1.46	1.49
Basic EPS - Continuing Operations	0.22	0.52	0.54	1.46	1.49
Basic Weighted Average Shares Outstanding	19Cr	21Cr	22Cr	22Cr	23Cr
Net EPS - Diluted	0.22	0.52	0.54	1.45	1.45
Diluted EPS - Continuing Operations	0.22	0.52	0.54	1.45	1.45
Diluted Weighted Average Shares Outstanding	19Cr	21Cr	22Cr	23Cr	23Cr
Normalized Basic EPS	0.19	0.42	0.44	1.25	1.23
Normalized Diluted EPS	0.19	0.42	0.44	1.24	1.2
Dividend Per Share	0.02	0.2	0.05	0.05	0.02
Payout Ratio	-	-	36.16	3.4	3.37
Supplemental Items
EBITDA	9.33Cr	19Cr	21Cr	57Cr	67Cr
EBITA	7.92Cr	17Cr	18Cr	51Cr	49Cr
EBIT	7.92Cr	17Cr	18Cr	51Cr	49Cr
EBITDAR	9.9Cr	20Cr	22Cr	57Cr	71Cr
Total Revenues (As Reported)	144.25Cr	278.64Cr	355.26Cr	676.8Cr	675.36Cr
Effective Tax Rate - (Ratio)	27.4	23.32	26.99	27.16	23.3
Total Current Taxes	1.4Cr	3.57Cr	4.03Cr	12Cr	12Cr
Total Deferred Taxes	3L	-20.22L	6L	41.62L	-1.99Cr
Normalized Net Income	3.52Cr	9.01Cr	9.67Cr	28Cr	28Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	8L	4L	8L	37.66L	53.22L
Supplemental Operating Expense Items
Advertising Expense	41.17L	96.66L	1.35Cr	3.64Cr	2.64Cr
Selling and Marketing Expenses	41.17L	96.66L	1.35Cr	3.64Cr	2.64Cr
Research And Development Expense From Footnotes	9L	22.49L	41.72L	5.59Cr	4.85Cr
Net Rental Expense, Total	56.72L	87.83L	78.44L	65.82L	3.77Cr
Imputed Operating Lease Interest Expense	46.32L	54.73L	30.25L	43.82L	2.23Cr
Imputed Operating Lease Depreciation	10.4L	33.1L	48.19L	22L	1.54Cr
Maintenance & Repair Expenses, Total	53.99L	17.6L	-	3.26Cr	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	5.25Cr	12Cr	33Cr	14Cr	2.48Cr
Short Term Investments	2L	4.3Cr	34Cr	28Cr	8.22Cr
Total Cash And Short Term Investments	5.27Cr	16Cr	66Cr	43Cr	11Cr
Accounts Receivable, Total	28Cr	86Cr	86Cr	145.38Cr	294.96Cr
Total Receivables	28Cr	86Cr	86Cr	145.38Cr	294.96Cr
Inventory	14Cr	21Cr	39Cr	71Cr	60Cr
Prepaid Expenses	43.72L	48.49L	3.08Cr	2.53Cr	2.52Cr
Other Current Assets, Total	8.14Cr	4.92Cr	20Cr	48Cr	104.05Cr
Total Current Assets	55Cr	128.07Cr	214.45Cr	308.85Cr	472.08Cr
Gross Property Plant And Equipment	16Cr	28Cr	52Cr	83Cr	186.03Cr
Accumulated Depreciation	-7Cr	-8.2Cr	-8.36Cr	-14Cr	-32Cr
Net Property Plant And Equipment	9.25Cr	20Cr	44Cr	69Cr	154.05Cr
Long-term Investments	-	-	-	-	13Cr
Other Intangibles, Total	35.27L	64.63L	42.21L	31.57L	23.29L
Accounts Receivable Long-Term	22Cr	15Cr	15Cr	29Cr	42Cr
Deferred Tax Assets Long-Term	79T	20.96L	16.44L	-	-
Other Long-Term Assets, Total	2.68Cr	2.71Cr	2.68Cr	2.79Cr	3.66Cr
Total Assets	89Cr	166.74Cr	276.52Cr	409.84Cr	685.04Cr
Liabilities
Accounts Payable, Total	11Cr	24Cr	39Cr	54Cr	142.19Cr
Accrued Expenses, Total	2.28Cr	1.61Cr	2.62Cr	3.05Cr	5.63Cr
Short-term Borrowings	11Cr	34Cr	56Cr	57Cr	143.94Cr
Current Portion of Long-Term Debt	1.44Cr	1.23Cr	3.39Cr	4.8Cr	12Cr
Current Portion of Leases	-	-	-	57.21L	64.02L
Current Income Taxes Payable	1.4Cr	3.41Cr	3.91Cr	12Cr	7.5Cr
Unearned Revenue Current, Total	3.88Cr	6.81Cr	6.98Cr	9.29Cr	6.05Cr
Other Current Liabilities	15.72L	4.91Cr	1.26Cr	2.7Cr	4.68Cr
Total Current Liabilities	32Cr	75Cr	113.78Cr	143.88Cr	322.38Cr
Long-Term Debt	6.49Cr	7.52Cr	13Cr	14Cr	54Cr
Long-Term Leases	2.14Cr	1.27Cr	3.21Cr	2.15Cr	1.51Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	46.5L	55.92L	1.13Cr	1.46Cr
Deferred Tax Liability Non Current	-	-	-	2.2Cr	31.06L
Other Non Current Liabilities	2.71Cr	29.9L	3.76Cr	9.29Cr	9.9Cr
Total Liabilities	43Cr	85Cr	134.42Cr	172.24Cr	389.17Cr
Common Stock, Total	19Cr	21Cr	22Cr	22Cr	23Cr
Additional Paid In Capital	13Cr	35Cr	51Cr	114.27Cr	132.05Cr
Retained Earnings	14Cr	25Cr	32Cr	63Cr	99Cr
Comprehensive Income and Other	-	98.8L	37Cr	37Cr	34Cr
Total Common Equity	46Cr	82Cr	141.86Cr	236.59Cr	287.97Cr
Minority Interest	-	7L	23.9L	1.02Cr	7.9Cr
Total Equity	46Cr	82Cr	142.1Cr	237.6Cr	295.87Cr
Total Liabilities And Equity	89Cr	166.74Cr	276.52Cr	409.84Cr	685.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	21Cr	22Cr	22Cr	23Cr
ECS Total Common Shares Outstanding	18Cr	21Cr	22Cr	22Cr	23Cr
Book Value / Share	2.53	3.86	6.54	10.53	12.75
Tangible Book Value	46Cr	81Cr	141.44Cr	236.27Cr	287.73Cr
Tangible Book Value Per Share	2.51	3.83	6.52	10.52	12.74
Total Debt	21Cr	44Cr	76Cr	78Cr	211.45Cr
Net Debt	16Cr	27Cr	9.55Cr	35Cr	200.75Cr
Debt Equivalent Oper. Leases	4.54Cr	7.03Cr	6.28Cr	5.27Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	-	7L	23.9L	1.02Cr	7.9Cr
Equity Method Investments, Total	-	-	-	-	13Cr
Account Code - Inventory Valuation	8	6	6	6	6
Inventories - Raw Materials, Total	7.65Cr	9.62Cr	25Cr	42Cr	40Cr
Inventories - Work In Process, Total	1.12Cr	1.92Cr	4.36Cr	3.72Cr	15Cr
Inventories - Finished Goods, Total	5Cr	9.32Cr	9.06Cr	25Cr	4.9Cr
Land - (BS)	3.1Cr	7.79Cr	8.04Cr	31Cr	31Cr
Buildings, Total	6.99Cr	11Cr	17Cr	12Cr	15Cr
Machinery, Total	6.17Cr	9.34Cr	13Cr	33Cr	135.42Cr
Full Time Employees	171	251	291	461	392
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	4.06Cr	11Cr	12Cr	33Cr	34Cr
Depreciation & Amortization - CF	1.41Cr	1.93Cr	2.8Cr	5.69Cr	18Cr
Depreciation & Amortization, Total	1.41Cr	1.93Cr	2.8Cr	5.69Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	16.48L	19.64L	23.92L	17.24L	8L
Minority Interest in Earnings - (CF)	-	8L	15.82L	-	-
(Gain) Loss From Sale Of Asset	-	-	6L	-1L	-13T
Other Operating Activities, Total	2.24Cr	2.42Cr	2.47Cr	8.95Cr	16Cr
Change In Accounts Receivable	15Cr	-51Cr	27.37L	-70Cr	-91Cr
Change In Inventories	1.48Cr	-7.08Cr	-18Cr	-32Cr	11Cr
Change In Accounts Payable	-9.76Cr	9.9Cr	16Cr	14Cr	88Cr
Change in Other Net Operating Assets	-6.88Cr	8.45Cr	-15Cr	-15Cr	-78Cr
Cash from Operations	7.51Cr	-24Cr	76.41L	-55Cr	-1.94Cr
Capital Expenditure	-2.61Cr	-13Cr	-26Cr	-18Cr	-103.1Cr
Sale of Property, Plant, and Equipment	-	-	40.01L	6L	43T
Divestitures	-	-	-	-	4.48Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	21.07L	10.64L	-21.2L	1.75Cr	-2.78Cr
Cash from Investing	-2.4Cr	-13Cr	-26Cr	-16Cr	-113.54Cr
Long-Term Debt Issued, Total	-	23Cr	30Cr	2.37Cr	134.16Cr
Total Debt Issued	-	23Cr	30Cr	2.37Cr	134.16Cr
Long-Term Debt Repaid, Total	-90.58L	-	-	-48.94L	-57.21L
Total Debt Repaid	-90.58L	-	-	-48.94L	-57.21L
Issuance of Common Stock	3.27Cr	24Cr	52Cr	54Cr	23Cr
Common Dividends Paid	-	-	-4.25Cr	-1.11Cr	-1.13Cr
Common & Preferred Stock Dividends Paid	-	-	-4.25Cr	-1.11Cr	-1.13Cr
Other Financing Activities, Total	-2.9Cr	-1.82Cr	-3.16Cr	-7.27Cr	-12Cr
Cash from Financing	-53.72L	45Cr	75Cr	48Cr	143.65Cr
Miscellaneous Cash Flow Adjustments	-42T	-	-	-1T	-
Net Change in Cash	4.56Cr	8.3Cr	50Cr	-24Cr	28Cr
Supplemental Items
Cash Interest Paid	2.45Cr	2.53Cr	2.88Cr	6.4Cr	11Cr
Cash Income Tax Paid (Refund)	1.53Cr	3.68Cr	4.36Cr	8.64Cr	6.03Cr
Levered Free Cash Flow	18Cr	-45Cr	-36Cr	-75Cr	-171.55Cr
Unlevered Free Cash Flow	20Cr	-44Cr	-34Cr	-71Cr	-164.87Cr
Change In Net Working Capital	-16Cr	43Cr	22Cr	91Cr	110.78Cr
Net Debt Issued / Repaid	-90.58L	23Cr	30Cr	1.89Cr	133.59Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.27	8.15	5.06	9.29	5.63
Return on Total Capital	7.4	10.8	6.52	11.95	7.44
Return On Equity %	9.47	17.27	10.52	17.19	11.87
Return on Common Equity	9.47	17.24	10.5	17.3	12.79
Margin Analysis
Gross Profit Margin %	12.73	17.24	16.09	16.4	23.63
SG&A Margin	4.13	3.84	4.38	3.36	5.05
EBITDA Margin %	6.49	6.69	5.86	8.4	10.02
EBITA Margin %	5.51	6	5.07	7.56	7.29
EBIT Margin %	5.51	6	5.07	7.56	7.29
Income From Continuing Operations Margin %	2.82	3.98	3.34	4.84	4.71
Net Income Margin %	2.82	3.97	3.33	4.85	5
Net Avail. For Common Margin %	2.82	3.97	3.33	4.85	5
Normalized Net Income Margin	2.45	3.24	2.73	4.17	4.13
Levered Free Cash Flow Margin	12.68	-16.27	-10.18	-11.13	-25.54
Unlevered Free Cash Flow Margin	13.74	-15.71	-9.68	-10.53	-24.55
Asset Turnover
Asset Turnover	1.53	2.17	1.6	1.97	1.24
Fixed Assets Turnover	16.12	19.16	11.06	11.95	6.02
Receivables Turnover (Average Receivables)	4.22	4.92	4.11	5.82	3.05
Inventory Turnover (Average Inventory)	8.64	13.31	9.93	10.3	7.87
Short Term Liquidity
Current Ratio	1.74	1.71	1.88	2.15	1.46
Quick Ratio	1.04	1.36	1.34	1.31	0.95
Operating Cash Flow to Current Liabilities	0.24	-0.32	0.01	-0.39	-0.01
Days Sales Outstanding (Average Receivables)	86.43	74.19	88.99	62.73	119.65
Days Outstanding Inventory (Average Inventory)	42.26	27.42	36.86	35.43	46.4
Average Days Payable Outstanding	32.75	26.77	36.54	28.71	71.4
Cash Conversion Cycle (Average Days)	95.95	74.85	89.3	69.45	94.64
Long Term Solvency
Total Debt/Equity	46.12	53.03	53.47	32.77	71.47
Total Debt / Total Capital	31.56	34.65	34.84	24.68	41.68
LT Debt/Equity	18.64	10.69	11.49	6.62	18.63
Long-Term Debt / Total Capital	12.75	6.99	7.49	4.99	10.86
Total Liabilities / Total Assets	48.24	50.72	48.61	42.03	56.81
EBIT / Interest Expense	3.23	6.61	6.23	7.97	4.59
EBITDA / Interest Expense	3.81	7.37	7.2	8.86	6.3
(EBITDA - Capex) / Interest Expense	2.74	2.24	-1.88	6.02	-3.35
Total Debt / EBITDA	2.29	2.34	3.66	1.37	3.14
Net Debt / EBITDA	1.72	1.47	0.46	0.62	2.98
Total Debt / (EBITDA - Capex)	3.18	7.7	-14	2.02	-5.91
Net Debt / (EBITDA - Capex)	2.39	4.83	-1.76	0.92	-5.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.15	93.83	27	90.69	-0.42
Gross Profit, 1 Yr. Growth %	55.42	158.12	18.1	118.62	39.35
EBITDA, 1 Yr. Growth %	66.39	96.64	10.13	170.14	18.37
EBITA, 1 Yr. Growth %	91.25	111.45	7.4	184.17	-3.94
EBIT, 1 Yr. Growth %	91.25	111.45	7.4	184.17	-3.94
Earnings From Cont. Operations, 1 Yr. Growth %	341.87	173.27	6.66	176.54	-2.97
Net Income, 1 Yr. Growth %	341.87	174	6.53	178.31	2.5
Normalized Net Income, 1 Yr. Growth %	307.84	157.14	7.45	190.55	-1.29
Diluted EPS Before Extra, 1 Yr. Growth %	333.29	153.66	3.85	168.52	0
Accounts Receivable, 1 Yr. Growth %	-31.53	209.38	1.01	68.22	102.89
Inventory, 1 Yr. Growth %	-9.72	51.4	86.59	81.28	-15.16
Net Property, Plant and Equip., 1 Yr. Growth %	7.95	114.13	114.9	58.72	122.42
Total Assets, 1 Yr. Growth %	-9.07	86.51	65.83	48.22	70.47
Tangible Book Value, 1 Yr. Growth %	16.46	77.39	72.62	67.05	21.78
Common Equity, 1 Yr. Growth %	17.35	77.44	72.81	66.78	21.72
Cash From Operations, 1 Yr. Growth %	522.01	-423.44	-103.15	-7.1T	-96.49
Capital Expenditures, 1 Yr. Growth %	-	397.01	101.54	-30.75	468.94
Levered Free Cash Flow, 1 Yr. Growth %	-333.64	-312.83	-20.52	108.34	128.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-429.87	-295.1	-21.77	107.62	132.05
Dividend Per Share, 1 Yr. Growth %	-	900	-75	0	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.03	78.92	56.9	55.62	37.8
Gross Profit, 2 Yr. CAGR %	-13.24	101.94	74.92	51.54	77.1
EBITDA, 2 Yr. CAGR %	40.56	82.31	47.93	73.47	79.09
EBITA, 2 Yr. CAGR %	43.75	100.89	50.69	74.7	65.22
EBIT, 2 Yr. CAGR %	43.75	100.89	50.69	74.7	65.22
Earnings From Cont. Operations, 2 Yr. CAGR %	123.29	247.49	70.54	71.74	63.8
Net Income, 2 Yr. CAGR %	123.29	247.11	70.67	72.19	68.9
Normalized Net Income, 2 Yr. CAGR %	114.49	222.94	66.08	76.69	69.35
Diluted EPS Before Extra, 2 Yr. CAGR %	122.23	222	62.3	66.99	63.87
Accounts Receivable, 2 Yr. CAGR %	-20.04	45.55	76.78	30.35	84.74
Inventory, 2 Yr. CAGR %	23.08	16.91	68.08	83.91	24.02
Net Property, Plant and Equip., 2 Yr. CAGR %	4.79	52.04	117.15	84.69	87.89
Total Assets, 2 Yr. CAGR %	6.25	30.23	75.87	56.78	57.4
Tangible Book Value, 2 Yr. CAGR %	11.66	43.72	75.51	69.81	42.63
Common Equity, 2 Yr. CAGR %	12.09	44.29	75.1	69.77	42.48
Cash From Operations, 2 Yr. CAGR %	65.42	348.53	-68.09	51.07	56.64
Capital Expenditures, 2 Yr. CAGR %	48.96	-	216.49	18.14	98.49
Levered Free Cash Flow, 2 Yr. CAGR %	438.22	141.13	30.06	28.68	118.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	509.62	170.34	23.55	27.45	119.5
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	-50	-36.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.51	47.01	59.6	67.44	34.11
Gross Profit, 3 Yr. CAGR %	-14.62	25.47	69.08	81.2	48.8
EBITDA, 3 Yr. CAGR %	9.1	58.03	54.65	81.5	52.88
EBITA, 3 Yr. CAGR %	8.46	63.37	63.04	86.17	43.12
EBIT, 3 Yr. CAGR %	8.46	63.37	63.04	86.17	43.12
Earnings From Cont. Operations, 3 Yr. CAGR %	10.53	138.85	134.24	100.36	41.98
Net Income, 3 Yr. CAGR %	10.53	138.67	133.97	100.89	44.85
Normalized Net Income, 3 Yr. CAGR %	11.2	127.43	123.65	100.12	45.52
Diluted EPS Before Extra, 3 Yr. CAGR %	9.84	127.78	120.82	91.96	40.75
Accounts Receivable, 3 Yr. CAGR %	-11.56	25.53	28.86	73.88	51.06
Inventory, 3 Yr. CAGR %	5.86	31.88	36.63	72.37	42.11
Net Property, Plant and Equip., 3 Yr. CAGR %	4.3	32.98	72.02	95.61	96.49
Total Assets, 3 Yr. CAGR %	5.78	28.17	41.15	66.12	60.16
Tangible Book Value, 3 Yr. CAGR %	8.43	30.28	53.07	72.64	52
Common Equity, 3 Yr. CAGR %	8.71	30.63	53.22	72.28	51.94
Cash From Operations, 3 Yr. CAGR %	98.03	106.85	-14.13	94.71	-56.91
Capital Expenditures, 3 Yr. CAGR %	175.24	122.59	-	90.72	99.51
Levered Free Cash Flow, 3 Yr. CAGR %	373.28	316.18	66.57	52.18	55.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	165.07	335.04	78.82	46.88	55.63
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	-53.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.87	19.64	31.91	50.4	50.5
Gross Profit, 5 Yr. CAGR %	-10.75	9.17	14.12	35.41	68.25
EBITDA, 5 Yr. CAGR %	-2.05	19.35	23.62	64.38	64.37
EBITA, 5 Yr. CAGR %	-3.53	19.52	23.66	67.81	63.91
EBIT, 5 Yr. CAGR %	-3.53	19.52	23.66	67.81	63.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.1	22.94	31.47	109.24	103.01
Net Income, 5 Yr. CAGR %	-4.1	22.88	31.38	109.36	105.38
Normalized Net Income, 5 Yr. CAGR %	-5.83	21.2	30.41	105.52	100.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.55	19.21	26.91	101.18	95.98
Accounts Receivable, 5 Yr. CAGR %	0.13	14.44	16.67	27.43	48.83
Inventory, 5 Yr. CAGR %	2.38	8.95	27.36	50.64	31.44
Net Property, Plant and Equip., 5 Yr. CAGR %	7.12	17.07	39.85	52.39	78.2
Total Assets, 5 Yr. CAGR %	8.2	14.67	29.63	38.92	47.44
Tangible Book Value, 5 Yr. CAGR %	28	19.79	31.46	45.02	48.81
Common Equity, 5 Yr. CAGR %	28.18	19.98	31.54	45.06	48.83
Cash From Operations, 5 Yr. CAGR %	-4.25	33.17	-4.59	82.42	9.99
Capital Expenditures, 5 Yr. CAGR %	25.04	31.47	191.06	72.77	-
Levered Free Cash Flow, 5 Yr. CAGR %	29.79	31.12	191.28	160.24	85.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.31	32.72	100.35	166.23	94.1