Cash flow Sify Technologies Limited

Stocks

SIFY

US82655M2061

Integrated Telecommunications Services

Market Closed - Nasdaq Other stock markets 01:30:00 13/06/2026 am IST			5-day change	1st Jan Change
16.05 ^USD	-1.17%		+10.23%	+31.67%

11/06	Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading	MT
10/06	Asian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading	MT

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Published financial data: SIFY TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.43TCr	2.7TCr	3.34TCr	3.56TCr	3.99TCr
Total Revenues	2.43TCr	2.7TCr	3.34TCr	3.56TCr	3.99TCr
Cost of Goods Sold, Total	1.47TCr	1.6TCr	2.14TCr	2.24TCr	2.67TCr
Gross Profit	961.7Cr	1.1TCr	1.2TCr	1.33TCr	1.32TCr
Selling General & Admin Expenses, Total	454.68Cr	494.36Cr	573.36Cr	649.96Cr	562.86Cr
Depreciation & Amortization - (IS)	283.56Cr	328.35Cr	397.19Cr	477.34Cr	563.31Cr
Other Operating Expenses	-15Cr	-13Cr	-12Cr	-18Cr	-36Cr
Other Operating Expenses, Total	722.77Cr	810.11Cr	958.44Cr	1.11TCr	1.09TCr
Operating Income	238.93Cr	288.25Cr	243.99Cr	216.76Cr	225.5Cr
Interest Expense, Total	-90Cr	-99Cr	-150.54Cr	-210.83Cr	-274.19Cr
Interest And Investment Income	17Cr	7.36Cr	14Cr	26Cr	20Cr
Net Interest Expenses	-73Cr	-92Cr	-136.72Cr	-184.71Cr	-254.14Cr
Other Non Operating Income (Expenses)	-6.2Cr	-11Cr	-6.24Cr	-8.84Cr	-
EBT, Excl. Unusual Items	159.89Cr	185.8Cr	101.02Cr	23Cr	-29Cr
Impairment of Goodwill	-	-1.46Cr	-	-	-
Gain (Loss) On Sale Of Assets	13.52L	48.25L	1.08Cr	-	-
EBT, Incl. Unusual Items	160.03Cr	184.82Cr	102.1Cr	23Cr	-29Cr
Income Tax Expense	6.84Cr	59Cr	35Cr	18Cr	50Cr
Earnings From Continuing Operations	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Net Income to Company	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Net Income - (IS)	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Net Income to Common Incl Extra Items	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Net Income to Common Excl. Extra Items	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Per Share Items
Net EPS - Basic	51.19	41.36	22.14	1.6	-12.62
Basic EPS - Continuing Operations	51.19	41.36	22.14	1.6	-12.62
Basic Weighted Average Shares Outstanding	2.99Cr	3.04Cr	3.05Cr	3.05Cr	6.22Cr
Net EPS - Diluted	50.7	40.38	21.78	1.56	-12.62
Diluted EPS - Continuing Operations	50.7	40.38	21.78	1.56	-12.62
Diluted Weighted Average Shares Outstanding	3.02Cr	3.12Cr	3.09Cr	3.09Cr	6.23Cr
Normalized Basic EPS	33.4	38.18	20.72	4.75	-2.88
Normalized Diluted EPS	33.09	37.26	20.4	4.7	-2.87
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-2.87
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	441.35Cr	523.8Cr	539.95Cr	574.98Cr	670.75Cr
EBITA	239.24Cr	288.56Cr	244.3Cr	217.07Cr	225.81Cr
EBIT	238.93Cr	288.25Cr	243.99Cr	216.76Cr	225.5Cr
EBITDAR	-	-	-	-	702Cr
Total Revenues (As Reported)	2.43TCr	2.7TCr	3.34TCr	3.56TCr	-
Effective Tax Rate - (Ratio)	4.28	31.94	33.94	78.91	-174.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	67Cr	64Cr	53Cr	51Cr	70Cr
Total Deferred Taxes	-60Cr	-4.97Cr	-18Cr	-33Cr	-20Cr
Normalized Net Income	100Cr	116.12Cr	63Cr	15Cr	-18Cr
Interest Capitalized	-	22Cr	15Cr	51Cr	52Cr
Interest on Long-Term Debt	18Cr	19Cr	19Cr	25Cr	30Cr
Non-Cash Pension Expense	70.48L	77.85L	51.38L	19.96L	18.18L
Supplemental Operating Expense Items
Marketing Expenses	7.24Cr	12Cr	26Cr	12Cr	11Cr
Selling and Marketing Expenses	7.24Cr	12Cr	26Cr	12Cr	11Cr
Net Rental Expense, Total	-	-	-	-	31Cr
Imputed Operating Lease Interest Expense	-	-	-	-	22Cr
Imputed Operating Lease Depreciation	-	-	-	-	8.96Cr
Maintenance & Repair Expenses, Total	-	-	-	-	181.55Cr
Stock-Based Comp., Other (Total)	4.01Cr	2.29Cr	1.65Cr	68.74L	18.8L
Total Stock-Based Compensation	4.01Cr	2.29Cr	1.65Cr	68.74L	18.8L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	510.11Cr	378.2Cr	365.04Cr	410.55Cr	499.72Cr
Short Term Investments	-	-	-	128.87Cr	130.68Cr
Total Cash And Short Term Investments	510.11Cr	378.2Cr	365.04Cr	539.42Cr	630.4Cr
Accounts Receivable, Total	852.76Cr	1.08TCr	1.14TCr	1.02TCr	1.09TCr
Total Receivables	852.76Cr	1.08TCr	1.14TCr	1.02TCr	1.09TCr
Inventory	141.47Cr	240.72Cr	194.19Cr	339.33Cr	395.95Cr
Prepaid Expenses	47Cr	56Cr	65Cr	55Cr	66Cr
Restricted Cash	40Cr	79Cr	119.48Cr	44Cr	45Cr
Other Current Assets, Total	129.05Cr	362.85Cr	348.91Cr	424.89Cr	426.49Cr
Total Current Assets	1.72TCr	2.2TCr	2.23TCr	2.42TCr	2.66TCr
Gross Property Plant And Equipment	3.13TCr	3.77TCr	4.75TCr	6.25TCr	7.49TCr
Accumulated Depreciation	-1.43TCr	-1.66TCr	-1.95TCr	-2.3TCr	-2.72TCr
Net Property Plant And Equipment	1.7TCr	2.11TCr	2.8TCr	3.95TCr	4.77TCr
Long-term Investments	21Cr	48Cr	104.4Cr	120.39Cr	122.98Cr
Goodwill	1.46Cr	-	-	-	-
Other Intangibles, Total	68Cr	63Cr	62Cr	64Cr	70Cr
Deferred Tax Assets Long-Term	64Cr	69Cr	87Cr	119.73Cr	139.71Cr
Deferred Charges Long-Term	2.99Cr	2.06Cr	1.22Cr	94.33L	58.03L
Other Long-Term Assets, Total	85Cr	213.68Cr	454.01Cr	425.67Cr	555.49Cr
Total Assets	3.67TCr	4.71TCr	5.74TCr	7.1TCr	8.32TCr
Liabilities
Accounts Payable, Total	360.97Cr	496.95Cr	922.79Cr	1.03TCr	1.22TCr
Accrued Expenses, Total	432.62Cr	410.62Cr	176.67Cr	159.51Cr	204.1Cr
Short-term Borrowings	341.97Cr	524.02Cr	431.95Cr	338.69Cr	346.88Cr
Current Portion of Long-Term Debt	247.07Cr	224.28Cr	234.24Cr	355.06Cr	400.65Cr
Current Portion of Leases	43Cr	49Cr	59Cr	38Cr	19Cr
Unearned Revenue Current, Total	137.76Cr	179.23Cr	197.25Cr	208.39Cr	282.28Cr
Other Current Liabilities	128.81Cr	226.12Cr	185.1Cr	207.81Cr	297.25Cr
Total Current Liabilities	1.69TCr	2.11TCr	2.21TCr	2.34TCr	2.77TCr
Long-Term Debt	364.26Cr	776.91Cr	1.38TCr	1.76TCr	2.82TCr
Long-Term Leases	177.26Cr	171.54Cr	186.62Cr	266.3Cr	361.69Cr
Unearned Revenue Non Current	93Cr	179.76Cr	232.4Cr	305.34Cr	328.99Cr
Pension & Other Post Retirement Benefits	19Cr	15Cr	13Cr	16Cr	20Cr
Other Non Current Liabilities	4Cr	6.07Cr	5.59Cr	5.39Cr	5.18Cr
Total Liabilities	2.35TCr	3.26TCr	4.03TCr	4.7TCr	6.3TCr
Common Stock, Total	183.52Cr	184.02Cr	184.12Cr	184.61Cr	435.38Cr
Additional Paid In Capital	1.96TCr	1.97TCr	1.97TCr	1.97TCr	1.98TCr
Retained Earnings	-872.46Cr	-746.66Cr	-679.49Cr	-674.6Cr	-780.41Cr
Comprehensive Income and Other	43Cr	43Cr	241.43Cr	919.67Cr	380.05Cr
Total Common Equity	1.32TCr	1.45TCr	1.71TCr	2.4TCr	2.01TCr
Total Equity	1.32TCr	1.45TCr	1.71TCr	2.4TCr	2.01TCr
Total Liabilities And Equity	3.67TCr	4.71TCr	5.74TCr	7.1TCr	8.32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.04Cr	3.05Cr	3.05Cr	3.06Cr	7.24Cr
ECS Total Common Shares Outstanding	3.04Cr	3.05Cr	3.05Cr	3.06Cr	7.24Cr
Book Value / Share	433.46	475.3	562.66	786.43	278.24
Tangible Book Value	1.25TCr	1.38TCr	1.65TCr	2.34TCr	1.94TCr
Tangible Book Value Per Share	410.59	454.46	542.23	765.42	268.6
Total Debt	1.17TCr	1.75TCr	2.29TCr	2.76TCr	3.95TCr
Net Debt	663.45Cr	1.37TCr	1.93TCr	2.22TCr	3.32TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	14Cr	7.77Cr	2.77Cr	2.53Cr	4.72Cr
Debt Equivalent Oper. Leases	-	-	-	-	249.97Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	141.47Cr	240.72Cr	194.19Cr	339.33Cr	395.95Cr
Land - (BS)	15Cr	15Cr	21Cr	21Cr	21Cr
Buildings, Total	476.77Cr	494.45Cr	623.87Cr	1.39TCr	2.13TCr
Machinery, Total	2.14TCr	2.57TCr	3TCr	2.87TCr	3.6TCr
Full Time Employees	2.84T	3.64T	4.44T	4.32T	4.41T
Accumulated Allowance for Doubtful Accounts (Supple)	43Cr	48Cr	48Cr	58Cr	66Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	153.19Cr	125.79Cr	67Cr	4.89Cr	-78Cr
Depreciation & Amortization - CF	254.3Cr	291.25Cr	353.94Cr	428.45Cr	522.69Cr
Amortization of Goodwill and Intangible Assets - (CF)	31.5L	31.5L	31.63L	31.5L	31.5L
Depreciation & Amortization, Total	254.62Cr	291.57Cr	354.26Cr	428.77Cr	523Cr
Amortization of Deferred Charges, Total - (CF)	29Cr	37Cr	43Cr	49Cr	40Cr
(Gain) Loss From Sale Of Asset	-13.52L	-48.25L	-1.08Cr	4L	-1.84Cr
Asset Writedown & Restructuring Costs	-	1.46Cr	-	-	-
Stock-Based Compensation (CF)	4.01Cr	2.29Cr	1.65Cr	68.74L	18.8L
Provision and Write-off of Bad Debts	76Cr	43Cr	37Cr	26Cr	19Cr
Other Operating Activities, Total	76Cr	32Cr	37Cr	90Cr	232.71Cr
Change In Accounts Receivable	108.38Cr	-412.42Cr	-40Cr	-46Cr	-53Cr
Change In Inventories	-11Cr	-99Cr	47Cr	-145.14Cr	-57Cr
Change In Accounts Payable	23Cr	136.65Cr	284.33Cr	282.72Cr	281.07Cr
Change in Unearned Revenues	-17Cr	128.27Cr	71Cr	84Cr	98Cr
Change in Other Net Operating Assets	1.41Cr	-62Cr	-67Cr	-277.79Cr	-140.09Cr
Cash from Operations	696.67Cr	224.47Cr	833.82Cr	498.34Cr	864.71Cr
Capital Expenditure	-265.53Cr	-680.13Cr	-1.16TCr	-1.11TCr	-1.11TCr
Sale of Property, Plant, and Equipment	13.52L	49.29L	1.08Cr	21.71L	11Cr
Sale (Purchase) of Intangible assets	-31Cr	-33Cr	-42Cr	-	-
Investment in Marketable and Equity Securities, Total	-55.13L	-26Cr	-55Cr	-15Cr	-24Cr
Other Investing Activities, Total	-65Cr	-20Cr	-102.26Cr	-99Cr	-109.47Cr
Cash from Investing	-361.86Cr	-759.33Cr	-1.36TCr	-1.23TCr	-1.23TCr
Long-Term Debt Issued, Total	156.51Cr	555.71Cr	682.95Cr	1.06TCr	600.97Cr
Total Debt Issued	156.51Cr	555.71Cr	682.95Cr	1.06TCr	600.97Cr
Long-Term Debt Repaid, Total	-23Cr	-32Cr	-27Cr	-38Cr	-28Cr
Total Debt Repaid	-23Cr	-32Cr	-27Cr	-38Cr	-28Cr
Issuance of Common Stock	25Cr	4.3Cr	80.79L	4.18Cr	253.2Cr
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-2.25Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-2.25Cr
Other Financing Activities, Total	-97Cr	-111.35Cr	-162.79Cr	-284.91Cr	-351.08Cr
Cash from Financing	62Cr	416.99Cr	494.44Cr	744.39Cr	472.96Cr
Foreign Exchange Rate Adjustments	-33.72L	23.63L	13.16L	12.32L	-5L
Net Change in Cash	396.31Cr	-117.64Cr	-31Cr	17Cr	105.23Cr
Supplemental Items
Cash Interest Paid	97Cr	111.35Cr	162.79Cr	284.91Cr	345.84Cr
Cash Income Tax Paid (Refund)	11Cr	127.49Cr	136.3Cr	128.43Cr	72Cr
Levered Free Cash Flow	311.53Cr	-623.54Cr	-622.16Cr	-516.13Cr	-330.72Cr
Unlevered Free Cash Flow	367.81Cr	-561.65Cr	-528.07Cr	-384.37Cr	-159.35Cr
Change In Net Working Capital	-227.18Cr	358.93Cr	-123.96Cr	-114.14Cr	-245.61Cr
Net Debt Issued / Repaid	133.9Cr	524.05Cr	656.42Cr	1.03TCr	573.09Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.21	4.3	2.92	2.11	1.83
Return on Total Capital	6.3	6.34	4.24	2.95	2.53
Return On Equity %	12.5	9.1	4.27	0.24	-4.11
Return on Common Equity	12.5	9.1	4.27	0.24	-4.11
Margin Analysis
Gross Profit Margin %	39.54	40.64	36	37.2	32.98
SG&A Margin	18.7	18.29	17.16	18.24	14.11
EBITDA Margin %	18.15	19.38	16.16	16.14	16.82
EBITA Margin %	9.84	10.68	7.31	6.09	5.66
EBIT Margin %	9.82	10.67	7.3	6.08	5.65
Income From Continuing Operations Margin %	6.3	4.65	2.02	0.14	-1.97
Net Income Margin %	6.3	4.65	2.02	0.14	-1.97
Net Avail. For Common Margin %	6.3	4.65	2.02	0.14	-1.97
Normalized Net Income Margin	4.11	4.3	1.89	0.41	-0.45
Levered Free Cash Flow Margin	12.81	-23.07	-18.63	-14.48	-8.29
Unlevered Free Cash Flow Margin	15.12	-20.78	-15.81	-10.79	-4
Asset Turnover
Asset Turnover	0.69	0.65	0.64	0.56	0.52
Fixed Assets Turnover	1.49	1.42	1.36	1.06	0.91
Receivables Turnover (Average Receivables)	2.68	2.79	3	3.3	3.78
Inventory Turnover (Average Inventory)	10.82	8.39	9.83	8.39	7.27
Short Term Liquidity
Current Ratio	1.02	1.04	1.01	1.03	0.96
Quick Ratio	0.81	0.69	0.68	0.67	0.62
Operating Cash Flow to Current Liabilities	0.41	0.11	0.38	0.21	0.31
Days Sales Outstanding (Average Receivables)	136.39	130.76	121.47	110.82	96.54
Days Outstanding Inventory (Average Inventory)	33.72	43.48	37.12	43.63	50.2
Average Days Payable Outstanding	92.38	91.91	123.89	150.27	150.4
Cash Conversion Cycle (Average Days)	77.74	82.33	34.71	4.18	-3.67
Long Term Solvency
Total Debt/Equity	89.14	120.61	133.74	114.81	196.27
Total Debt / Total Capital	47.13	54.67	57.22	53.45	66.25
LT Debt/Equity	41.13	65.52	91.47	84.36	158.18
Long-Term Debt / Total Capital	21.75	29.7	39.13	39.27	53.39
Total Liabilities / Total Assets	64.09	69.24	70.13	66.15	75.8
EBIT / Interest Expense	2.65	2.91	1.62	1.03	0.82
EBITDA / Interest Expense	5.48	5.86	3.97	3.06	2.73
(EBITDA - Capex) / Interest Expense	2.53	-1.01	-3.74	-2.21	-1.32
Total Debt / EBITDA	2.38	3.01	3.83	4.27	5.28
Net Debt / EBITDA	1.34	2.36	3.22	3.44	4.44
Total Debt / (EBITDA - Capex)	5.15	-17.41	-4.07	-5.91	-10.95
Net Debt / (EBITDA - Capex)	2.91	-13.64	-3.42	-4.76	-9.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.96	11.13	23.6	6.68	11.93
Gross Profit, 1 Yr. Growth %	11.99	14.21	9.47	10.24	12.29
EBITDA, 1 Yr. Growth %	26.9	18.68	3.08	6.48	12.17
EBITA, 1 Yr. Growth %	26.33	20.62	-15.34	-11.15	-5.93
EBIT, 1 Yr. Growth %	26.41	20.64	-15.36	-11.16	-5.94
Earnings From Cont. Operations, 1 Yr. Growth %	117.17	-17.88	-46.38	-92.75	-564.64
Net Income, 1 Yr. Growth %	117.17	-17.88	-46.38	-92.75	-564.64
Normalized Net Income, 1 Yr. Growth %	55.25	16.2	-45.63	-77.03	-181.36
Diluted EPS Before Extra, 1 Yr. Growth %	116.67	-20.36	-46.06	-92.84	-331.15
Accounts Receivable, 1 Yr. Growth %	-11.61	27.07	5.19	-10.67	7.22
Inventory, 1 Yr. Growth %	8.65	70.15	-19.33	74.74	16.68
Net Property, Plant and Equip., 1 Yr. Growth %	8.75	23.9	32.63	40.98	20.95
Total Assets, 1 Yr. Growth %	7.03	28.38	21.96	23.65	17.18
Tangible Book Value, 1 Yr. Growth %	16.86	10.99	19.37	41.55	11.48
Common Equity, 1 Yr. Growth %	15.98	9.96	18.44	40.15	11.38
Cash From Operations, 1 Yr. Growth %	38.15	-67.78	271.47	-40.23	45.72
Capital Expenditures, 1 Yr. Growth %	-34.63	156.14	70.79	-4.26	-0.25
Levered Free Cash Flow, 1 Yr. Growth %	604.23	-300.15	-0.22	-17.06	-34.84
Unlevered Free Cash Flow, 1 Yr. Growth %	258.05	-252.7	-5.98	-27.23	-56.92
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.24	8.51	17.2	14.83	9.27
Gross Profit, 2 Yr. CAGR %	10.02	13.1	11.82	9.86	11.38
EBITDA, 2 Yr. CAGR %	19.26	15.2	1.66	-3.55	0.7
EBITA, 2 Yr. CAGR %	16.97	23.44	1.12	-13.22	-7.56
EBIT, 2 Yr. CAGR %	16.98	23.49	1.05	-13.28	-7.63
Earnings From Cont. Operations, 2 Yr. CAGR %	19.72	33.54	-33.64	-80.28	7.88
Net Income, 2 Yr. CAGR %	19.72	33.54	-33.64	-80.28	7.88
Normalized Net Income, 2 Yr. CAGR %	22.58	34.32	-20.51	-64.66	-47.04
Diluted EPS Before Extra, 2 Yr. CAGR %	10.99	31.36	-34.46	-80.34	-23.88
Accounts Receivable, 2 Yr. CAGR %	-7.83	5.98	15.61	-3.07	-2.14
Inventory, 2 Yr. CAGR %	-9.18	35.97	17.16	18.73	42.79
Net Property, Plant and Equip., 2 Yr. CAGR %	40.45	16.08	28.19	36.74	30.58
Total Assets, 2 Yr. CAGR %	10.67	17.22	25.13	22.8	20.37
Tangible Book Value, 2 Yr. CAGR %	10.56	13.89	15.11	29.99	8.45
Common Equity, 2 Yr. CAGR %	10.52	12.93	14.12	28.84	8.36
Cash From Operations, 2 Yr. CAGR %	119.85	-33.28	9.4	49	3.24
Capital Expenditures, 2 Yr. CAGR %	-16.36	29.4	109.16	27.88	-2.27
Levered Free Cash Flow, 2 Yr. CAGR %	-10.14	275.44	41.32	-8.91	-26.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.04	133.82	19.82	-17.17	-44.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.54	7.84	13.32	13.58	13.85
Gross Profit, 3 Yr. CAGR %	9.87	11.4	11.88	11.29	6.19
EBITDA, 3 Yr. CAGR %	14.95	19.07	11.01	3.24	2.76
EBITA, 3 Yr. CAGR %	22.82	18.17	8.86	-3.15	-7.82
EBIT, 3 Yr. CAGR %	22.86	18.19	8.88	-3.19	-7.86
Earnings From Cont. Operations, 3 Yr. CAGR %	18.38	5.58	-1.48	-68.27	-14.55
Net Income, 3 Yr. CAGR %	18.38	5.58	-1.48	-68.27	-14.55
Normalized Net Income, 3 Yr. CAGR %	20.18	20.42	-0.64	-47.45	-46.38
Diluted EPS Before Extra, 3 Yr. CAGR %	11.41	-0.64	-2.36	-68.66	-32.14
Accounts Receivable, 3 Yr. CAGR %	-1.13	2.58	5.72	6.09	0.25
Inventory, 3 Yr. CAGR %	29.87	11.96	14.25	33.86	18.04
Net Property, Plant and Equip., 3 Yr. CAGR %	33.17	34.7	21.35	32.32	31.26
Total Assets, 3 Yr. CAGR %	14.44	16.28	18.78	24.63	20.9
Tangible Book Value, 3 Yr. CAGR %	13.98	10.7	15.69	23.32	11.98
Common Equity, 3 Yr. CAGR %	13.5	10.33	14.74	22.21	11.62
Cash From Operations, 3 Yr. CAGR %	48.66	15.91	18.25	-10.57	56.76
Capital Expenditures, 3 Yr. CAGR %	16.74	21.46	41.94	61.19	17.72
Levered Free Cash Flow, 3 Yr. CAGR %	208.71	17.35	141.38	18.33	-18.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	192.56	17.48	72.59	1.48	-34.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.1	7.95	10.06	10.58	11.69
Gross Profit, 5 Yr. CAGR %	10.15	10.85	10.65	10.78	8.9
EBITDA, 5 Yr. CAGR %	12.4	15.04	13.19	13.13	11.19
EBITA, 5 Yr. CAGR %	20.05	24.64	13.6	4.42	3.58
EBIT, 5 Yr. CAGR %	20.08	24.68	13.62	4.42	3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	28.43	14.39	-6.09	-46.03	2.16
Net Income, 5 Yr. CAGR %	28.43	14.39	-6.09	-46.03	2.16
Normalized Net Income, 5 Yr. CAGR %	29.64	23.68	1.87	-26.26	-22.58
Diluted EPS Before Extra, 5 Yr. CAGR %	22.21	8.65	-9.89	-48.03	-11.62
Accounts Receivable, 5 Yr. CAGR %	8.94	9.25	5.25	0.29	2.5
Inventory, 5 Yr. CAGR %	13.79	15.29	24.63	14.62	24.91
Net Property, Plant and Equip., 5 Yr. CAGR %	21.91	26.09	31.16	35.51	24.96
Total Assets, 5 Yr. CAGR %	14.53	16.93	18.6	18.85	19.41
Tangible Book Value, 5 Yr. CAGR %	12.58	12.43	14.43	18.05	12.74
Common Equity, 5 Yr. CAGR %	11.91	11.86	13.75	17.39	12.14
Cash From Operations, 5 Yr. CAGR %	23.32	5.12	31.5	28.16	11.39
Capital Expenditures, 5 Yr. CAGR %	12.34	33.62	47.41	23.99	22.26
Levered Free Cash Flow, 5 Yr. CAGR %	169.53	76.94	125.84	5.99	49.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.47	57.79	104.71	2.1	9.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-