Income Statement Sify Technologies Limited

Stocks

SIFY

US82655M2061

Integrated Telecommunications Services

Delayed Nasdaq Other stock markets 10:01:48 21/07/2026 pm IST			5-day change	1st Jan Change
14.56 ^USD	+3.67%		-2.71%	+19.40%

08:13pm	Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading	MT
17/07	Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading	MT

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Published financial data: SIFY TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.7TCr	3.34TCr	3.56TCr	3.99TCr	4.49TCr
Total Revenues	2.7TCr	3.34TCr	3.56TCr	3.99TCr	4.49TCr
Cost of Goods Sold, Total	1.6TCr	2.14TCr	2.24TCr	2.67TCr	2.6TCr
Gross Profit	1.1TCr	1.2TCr	1.33TCr	1.32TCr	1.88TCr
Selling General & Admin Expenses, Total	494.36Cr	573.36Cr	649.96Cr	562.86Cr	631.44Cr
Depreciation & Amortization - (IS)	328.35Cr	397.19Cr	477.34Cr	563.31Cr	727.42Cr
Other Operating Expenses	-13Cr	-12Cr	-18Cr	-36Cr	264.34Cr
Other Operating Expenses, Total	810.11Cr	958.44Cr	1.11TCr	1.09TCr	1.62TCr
Operating Income	288.25Cr	243.99Cr	216.76Cr	225.5Cr	259.56Cr
Interest Expense, Total	-99Cr	-150.54Cr	-210.83Cr	-274.19Cr	-372.22Cr
Interest And Investment Income	7.36Cr	14Cr	26Cr	20Cr	29Cr
Net Interest Expenses	-92Cr	-136.72Cr	-184.71Cr	-254.14Cr	-343.35Cr
Currency Exchange Gains (Loss)	-	-	-	-	9.63Cr
Other Non Operating Income (Expenses)	-11Cr	-6.24Cr	-8.84Cr	-	-23Cr
EBT, Excl. Unusual Items	185.8Cr	101.02Cr	23Cr	-29Cr	-97Cr
Impairment of Goodwill	-1.46Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	48.25L	1.08Cr	-	-	2.71Cr
Other Unusual Items	-	-	-	-	10.6L
EBT, Incl. Unusual Items	184.82Cr	102.1Cr	23Cr	-29Cr	-94Cr
Income Tax Expense	59Cr	35Cr	18Cr	50Cr	42Cr
Earnings From Continuing Operations	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Net Income to Company	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Net Income - (IS)	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Net Income to Common Incl Extra Items	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Net Income to Common Excl. Extra Items	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Per Share Items
Net EPS - Basic	41.36	22.14	1.6	-12.62	-18.87
Basic EPS - Continuing Operations	41.36	22.14	1.6	-12.62	-18.87
Basic Weighted Average Shares Outstanding	3.04Cr	3.05Cr	3.05Cr	6.22Cr	7.24Cr
Net EPS - Diluted	40.38	21.78	1.56	-12.62	-18.87
Diluted EPS - Continuing Operations	40.38	21.78	1.56	-12.62	-18.87
Diluted Weighted Average Shares Outstanding	3.12Cr	3.09Cr	3.09Cr	6.23Cr	7.24Cr
Normalized Basic EPS	38.18	20.72	4.75	-2.88	-8.37
Normalized Diluted EPS	37.26	20.4	4.7	-2.87	-8.37
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-2.87	-
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	523.8Cr	539.95Cr	574.98Cr	670.75Cr	850.17Cr
EBITA	288.56Cr	244.3Cr	217.07Cr	225.81Cr	259.88Cr
EBIT	288.25Cr	243.99Cr	216.76Cr	225.5Cr	259.56Cr
EBITDAR	-	-	-	702Cr	887.82Cr
Total Revenues (As Reported)	2.7TCr	3.34TCr	3.56TCr	-	4.53TCr
Effective Tax Rate - (Ratio)	31.94	33.94	78.91	-174.07	-45.13
Total Current Taxes	64Cr	53Cr	51Cr	70Cr	49Cr
Total Deferred Taxes	-4.97Cr	-18Cr	-33Cr	-20Cr	-6.17Cr
Normalized Net Income	116.12Cr	63Cr	15Cr	-18Cr	-61Cr
Interest Capitalized	22Cr	15Cr	51Cr	52Cr	15Cr
Interest on Long-Term Debt	19Cr	19Cr	25Cr	30Cr	34Cr
Non-Cash Pension Expense	77.85L	51.38L	19.96L	18.18L	3.21Cr
Supplemental Operating Expense Items
Marketing Expenses	12Cr	26Cr	12Cr	11Cr	-
Selling and Marketing Expenses	12Cr	26Cr	12Cr	11Cr	-
Net Rental Expense, Total	-	-	-	31Cr	38Cr
Imputed Operating Lease Interest Expense	-	-	-	22Cr	26Cr
Imputed Operating Lease Depreciation	-	-	-	8.96Cr	11Cr
Maintenance & Repair Expenses, Total	-	-	-	181.55Cr	226.1Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	5.62Cr
Stock-Based Comp., Other (Total)	2.29Cr	1.65Cr	68.74L	18.8L	-
Total Stock-Based Compensation	2.29Cr	1.65Cr	68.74L	18.8L	5.62Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	378.2Cr	365.04Cr	410.55Cr	499.72Cr	409.76Cr
Short Term Investments	-	-	128.87Cr	130.68Cr	-
Total Cash And Short Term Investments	378.2Cr	365.04Cr	539.42Cr	630.4Cr	409.76Cr
Accounts Receivable, Total	1.08TCr	1.14TCr	1.02TCr	1.09TCr	1.26TCr
Other Receivables	-	-	-	-	1.68Cr
Total Receivables	1.08TCr	1.14TCr	1.02TCr	1.09TCr	1.27TCr
Inventory	240.72Cr	194.19Cr	339.33Cr	395.95Cr	289.26Cr
Prepaid Expenses	56Cr	65Cr	55Cr	66Cr	115.36Cr
Restricted Cash	79Cr	119.48Cr	44Cr	45Cr	-
Other Current Assets, Total	362.85Cr	348.91Cr	424.89Cr	426.49Cr	404.12Cr
Total Current Assets	2.2TCr	2.23TCr	2.42TCr	2.66TCr	2.48TCr
Gross Property Plant And Equipment	3.77TCr	4.75TCr	6.25TCr	7.49TCr	7.62TCr
Accumulated Depreciation	-1.66TCr	-1.95TCr	-2.3TCr	-2.72TCr	-2.33TCr
Net Property Plant And Equipment	2.11TCr	2.8TCr	3.95TCr	4.77TCr	5.29TCr
Long-term Investments	48Cr	104.4Cr	120.39Cr	122.98Cr	140.53Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	63Cr	62Cr	64Cr	70Cr	60Cr
Deferred Tax Assets Long-Term	69Cr	87Cr	119.73Cr	139.71Cr	145.94Cr
Deferred Charges Long-Term	2.06Cr	1.22Cr	94.33L	58.03L	44L
Other Long-Term Assets, Total	213.68Cr	454.01Cr	425.67Cr	555.49Cr	949.56Cr
Total Assets	4.71TCr	5.74TCr	7.1TCr	8.32TCr	9.07TCr
Liabilities
Accounts Payable, Total	496.95Cr	922.79Cr	1.03TCr	1.22TCr	745.38Cr
Accrued Expenses, Total	410.62Cr	176.67Cr	159.51Cr	204.1Cr	70Cr
Short-term Borrowings	524.02Cr	431.95Cr	338.69Cr	346.88Cr	1.16TCr
Current Portion of Long-Term Debt	224.28Cr	234.24Cr	355.06Cr	400.65Cr	375.1Cr
Current Portion of Leases	49Cr	59Cr	38Cr	19Cr	49Cr
Current Income Taxes Payable	-	-	-	-	2.46Cr
Unearned Revenue Current, Total	179.23Cr	197.25Cr	208.39Cr	282.28Cr	403.88Cr
Other Current Liabilities	226.12Cr	185.1Cr	207.81Cr	297.25Cr	563.44Cr
Total Current Liabilities	2.11TCr	2.21TCr	2.34TCr	2.77TCr	3.37TCr
Long-Term Debt	776.91Cr	1.38TCr	1.76TCr	2.82TCr	2.93TCr
Long-Term Leases	171.54Cr	186.62Cr	266.3Cr	361.69Cr	341.65Cr
Unearned Revenue Non Current	179.76Cr	232.4Cr	305.34Cr	328.99Cr	509.7Cr
Pension & Other Post Retirement Benefits	15Cr	13Cr	16Cr	20Cr	2.64Cr
Other Non Current Liabilities	6.07Cr	5.59Cr	5.39Cr	5.18Cr	19Cr
Total Liabilities	3.26TCr	4.03TCr	4.7TCr	6.3TCr	7.17TCr
Common Stock, Total	184.02Cr	184.12Cr	184.61Cr	435.38Cr	435.89Cr
Additional Paid In Capital	1.97TCr	1.97TCr	1.97TCr	1.98TCr	2.01TCr
Retained Earnings	-746.66Cr	-679.49Cr	-674.6Cr	-780.41Cr	-905.94Cr
Comprehensive Income and Other	43Cr	241.43Cr	919.67Cr	380.05Cr	357.86Cr
Total Common Equity	1.45TCr	1.71TCr	2.4TCr	2.01TCr	1.89TCr
Total Equity	1.45TCr	1.71TCr	2.4TCr	2.01TCr	1.89TCr
Total Liabilities And Equity	4.71TCr	5.74TCr	7.1TCr	8.32TCr	9.07TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.05Cr	3.05Cr	3.06Cr	7.24Cr	7.24Cr
ECS Total Common Shares Outstanding	3.05Cr	3.05Cr	3.06Cr	7.24Cr	7.24Cr
Book Value / Share	475.3	562.66	786.43	278.24	261.53
Tangible Book Value	1.38TCr	1.65TCr	2.34TCr	1.94TCr	1.83TCr
Tangible Book Value Per Share	454.46	542.23	765.42	268.6	253.28
Total Debt	1.75TCr	2.29TCr	2.76TCr	3.95TCr	4.86TCr
Net Debt	1.37TCr	1.93TCr	2.22TCr	3.32TCr	4.45TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.77Cr	2.77Cr	2.53Cr	4.72Cr	2.64Cr
Debt Equivalent Oper. Leases	-	-	-	249.97Cr	301.16Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	240.72Cr	194.19Cr	339.33Cr	395.95Cr	289.26Cr
Land - (BS)	15Cr	21Cr	21Cr	21Cr	21Cr
Buildings, Total	494.45Cr	623.87Cr	1.39TCr	2.13TCr	1.46TCr
Machinery, Total	2.57TCr	3TCr	2.87TCr	3.6TCr	3.49TCr
Full Time Employees	3.64T	4.44T	4.32T	4.41T	1.05T
Accumulated Allowance for Doubtful Accounts (Supple)	48Cr	48Cr	58Cr	66Cr	43Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	125.79Cr	67Cr	4.89Cr	-78Cr	-136.64Cr
Depreciation & Amortization - CF	291.25Cr	353.94Cr	428.45Cr	522.69Cr	680.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	31.5L	31.63L	31.5L	31.5L	31.5L
Depreciation & Amortization, Total	291.57Cr	354.26Cr	428.77Cr	523Cr	681.11Cr
Amortization of Deferred Charges, Total - (CF)	37Cr	43Cr	49Cr	40Cr	46Cr
(Gain) Loss From Sale Of Asset	-48.25L	-1.08Cr	4L	-1.84Cr	-2.71Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	2.65Cr
Asset Writedown & Restructuring Costs	1.46Cr	-	-	-	-
Stock-Based Compensation (CF)	2.29Cr	1.65Cr	68.74L	18.8L	5.62Cr
Provision and Write-off of Bad Debts	43Cr	37Cr	26Cr	19Cr	16Cr
Other Operating Activities, Total	32Cr	37Cr	90Cr	232.71Cr	351.26Cr
Change In Accounts Receivable	-412.42Cr	-40Cr	-46Cr	-53Cr	-183.08Cr
Change In Inventories	-99Cr	47Cr	-145.14Cr	-57Cr	106.69Cr
Change In Accounts Payable	136.65Cr	284.33Cr	282.72Cr	281.07Cr	-476.51Cr
Change in Unearned Revenues	128.27Cr	71Cr	84Cr	98Cr	-
Change in Other Net Operating Assets	-62Cr	-67Cr	-277.79Cr	-140.09Cr	291.17Cr
Cash from Operations	224.47Cr	833.82Cr	498.34Cr	864.71Cr	702.31Cr
Capital Expenditure	-680.13Cr	-1.16TCr	-1.11TCr	-1.11TCr	-1.2TCr
Sale of Property, Plant, and Equipment	49.29L	1.08Cr	21.71L	11Cr	2.71Cr
Sale (Purchase) of Intangible assets	-33Cr	-42Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-26Cr	-55Cr	-15Cr	-24Cr	-14Cr
Other Investing Activities, Total	-20Cr	-102.26Cr	-99Cr	-109.47Cr	-70Cr
Cash from Investing	-759.33Cr	-1.36TCr	-1.23TCr	-1.23TCr	-1.28TCr
Short Term Debt Issued, Total	-	-	-	-	853.43Cr
Long-Term Debt Issued, Total	555.71Cr	682.95Cr	1.06TCr	600.97Cr	1.15TCr
Total Debt Issued	555.71Cr	682.95Cr	1.06TCr	600.97Cr	2TCr
Long-Term Debt Repaid, Total	-32Cr	-27Cr	-38Cr	-28Cr	-1.12TCr
Total Debt Repaid	-32Cr	-27Cr	-38Cr	-28Cr	-1.12TCr
Issuance of Common Stock	4.3Cr	80.79L	4.18Cr	253.2Cr	2.72Cr
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-2.25Cr	-
Common & Preferred Stock Dividends Paid	-	-	-	-2.25Cr	-
Other Financing Activities, Total	-111.35Cr	-162.79Cr	-284.91Cr	-351.08Cr	-374.18Cr
Cash from Financing	416.99Cr	494.44Cr	744.39Cr	472.96Cr	517.13Cr
Foreign Exchange Rate Adjustments	23.63L	13.16L	12.32L	-5L	-31.1L
Net Change in Cash	-117.64Cr	-31Cr	17Cr	105.23Cr	-57Cr
Supplemental Items
Cash Interest Paid	111.35Cr	162.79Cr	284.91Cr	345.84Cr	374.18Cr
Cash Income Tax Paid (Refund)	127.49Cr	136.3Cr	128.43Cr	72Cr	65Cr
Levered Free Cash Flow	-623.54Cr	-622.16Cr	-516.13Cr	-330.72Cr	-960.67Cr
Unlevered Free Cash Flow	-561.65Cr	-528.07Cr	-384.37Cr	-159.35Cr	-728.04Cr
Change In Net Working Capital	358.93Cr	-123.96Cr	-114.14Cr	-245.61Cr	427.72Cr
Net Debt Issued / Repaid	524.05Cr	656.42Cr	1.03TCr	573.09Cr	888.58Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.3	2.92	2.11	1.83	1.86
Return on Total Capital	6.34	4.24	2.95	2.53	2.55
Return On Equity %	9.1	4.27	0.24	-4.11	-6.99
Return on Common Equity	9.1	4.27	0.24	-4.11	-6.99
Margin Analysis
Gross Profit Margin %	40.64	36	37.2	32.98	41.95
SG&A Margin	18.29	17.16	18.24	14.11	14.07
EBITDA Margin %	19.38	16.16	16.14	16.82	18.94
EBITA Margin %	10.68	7.31	6.09	5.66	5.79
EBIT Margin %	10.67	7.3	6.08	5.65	5.78
Income From Continuing Operations Margin %	4.65	2.02	0.14	-1.97	-3.04
Net Income Margin %	4.65	2.02	0.14	-1.97	-3.04
Net Avail. For Common Margin %	4.65	2.02	0.14	-1.97	-3.04
Normalized Net Income Margin	4.3	1.89	0.41	-0.45	-1.35
Levered Free Cash Flow Margin	-23.07	-18.63	-14.48	-8.29	-21.41
Unlevered Free Cash Flow Margin	-20.78	-15.81	-10.79	-4	-16.22
Asset Turnover
Asset Turnover	0.65	0.64	0.56	0.52	0.52
Fixed Assets Turnover	1.42	1.36	1.06	0.91	0.89
Receivables Turnover (Average Receivables)	2.79	3	3.3	3.78	3.81
Inventory Turnover (Average Inventory)	8.39	9.83	8.39	7.27	7.6
Short Term Liquidity
Current Ratio	1.04	1.01	1.03	0.96	0.74
Quick Ratio	0.69	0.68	0.67	0.62	0.5
Operating Cash Flow to Current Liabilities	0.11	0.38	0.21	0.31	0.21
Days Sales Outstanding (Average Receivables)	130.76	121.47	110.82	96.54	95.73
Days Outstanding Inventory (Average Inventory)	43.48	37.12	43.63	50.2	48.01
Average Days Payable Outstanding	91.91	123.89	150.27	150.4	143.26
Cash Conversion Cycle (Average Days)	82.33	34.71	4.18	-3.67	0.47
Long Term Solvency
Total Debt/Equity	120.61	133.74	114.81	196.27	256.39
Total Debt / Total Capital	54.67	57.22	53.45	66.25	71.94
LT Debt/Equity	65.52	91.47	84.36	158.18	172.53
Long-Term Debt / Total Capital	29.7	39.13	39.27	53.39	48.41
Total Liabilities / Total Assets	69.24	70.13	66.15	75.8	79.11
EBIT / Interest Expense	2.91	1.62	1.03	0.82	0.7
EBITDA / Interest Expense	5.86	3.97	3.06	2.73	2.53
(EBITDA - Capex) / Interest Expense	-1.01	-3.74	-2.21	-1.32	-0.68
Total Debt / EBITDA	3.01	3.83	4.27	5.28	5.16
Net Debt / EBITDA	2.36	3.22	3.44	4.44	4.73
Total Debt / (EBITDA - Capex)	-17.41	-4.07	-5.91	-10.95	-19.05
Net Debt / (EBITDA - Capex)	-13.64	-3.42	-4.76	-9.2	-17.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.13	23.6	6.68	11.93	12.51
Gross Profit, 1 Yr. Growth %	14.21	9.47	10.24	12.29	18.88
EBITDA, 1 Yr. Growth %	18.68	3.08	6.48	12.17	33.23
EBITA, 1 Yr. Growth %	20.62	-15.34	-11.15	-5.93	34.52
EBIT, 1 Yr. Growth %	20.64	-15.36	-11.16	-5.94	34.58
Earnings From Cont. Operations, 1 Yr. Growth %	-17.88	-46.38	-92.75	-564.64	74.06
Net Income, 1 Yr. Growth %	-17.88	-46.38	-92.75	-564.64	74.06
Normalized Net Income, 1 Yr. Growth %	16.2	-45.63	-77.03	-181.36	218.05
Diluted EPS Before Extra, 1 Yr. Growth %	-20.36	-46.06	-92.84	-331.15	49.5
Accounts Receivable, 1 Yr. Growth %	27.07	5.19	-10.67	7.22	16.11
Inventory, 1 Yr. Growth %	70.15	-19.33	74.74	16.68	-26.95
Net Property, Plant and Equip., 1 Yr. Growth %	23.9	32.63	40.98	20.95	10.72
Total Assets, 1 Yr. Growth %	28.38	21.96	23.65	17.18	8.81
Tangible Book Value, 1 Yr. Growth %	10.99	19.37	41.55	11.48	-5.66
Common Equity, 1 Yr. Growth %	9.96	18.44	40.15	11.38	-5.94
Cash From Operations, 1 Yr. Growth %	-67.78	271.47	-40.23	45.72	-16.2
Capital Expenditures, 1 Yr. Growth %	156.14	70.79	-4.26	-0.25	7.77
Levered Free Cash Flow, 1 Yr. Growth %	-300.15	-0.22	-17.06	-34.84	441.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.7	-5.98	-27.23	-56.92	4.38T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.51	17.2	14.83	9.27	12.22
Gross Profit, 2 Yr. CAGR %	13.1	11.82	9.86	11.38	26.78
EBITDA, 2 Yr. CAGR %	15.2	1.66	-3.55	0.7	19.24
EBITA, 2 Yr. CAGR %	23.44	1.12	-13.22	-7.56	4.05
EBIT, 2 Yr. CAGR %	23.49	1.05	-13.28	-7.63	4.05
Earnings From Cont. Operations, 2 Yr. CAGR %	33.54	-33.64	-80.28	7.88	184.39
Net Income, 2 Yr. CAGR %	33.54	-33.64	-80.28	7.88	184.39
Normalized Net Income, 2 Yr. CAGR %	34.32	-20.51	-64.66	-47.04	65.96
Diluted EPS Before Extra, 2 Yr. CAGR %	31.36	-34.46	-80.34	-23.88	85.9
Accounts Receivable, 2 Yr. CAGR %	5.98	15.61	-3.07	-2.14	11.45
Inventory, 2 Yr. CAGR %	35.97	17.16	18.73	42.79	-7.67
Net Property, Plant and Equip., 2 Yr. CAGR %	16.08	28.19	36.74	30.58	15.74
Total Assets, 2 Yr. CAGR %	17.22	25.13	22.8	20.37	13.03
Tangible Book Value, 2 Yr. CAGR %	13.89	15.11	29.99	8.45	2.59
Common Equity, 2 Yr. CAGR %	12.93	14.12	28.84	8.36	2.38
Cash From Operations, 2 Yr. CAGR %	-33.28	9.4	49	3.24	8.79
Capital Expenditures, 2 Yr. CAGR %	29.4	109.16	27.88	-2.27	3.68
Levered Free Cash Flow, 2 Yr. CAGR %	275.44	41.32	-8.91	-26.97	37.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.82	19.82	-17.17	-44.4	40.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.84	13.32	13.58	13.85	10.34
Gross Profit, 3 Yr. CAGR %	11.4	11.88	11.29	6.19	21.09
EBITDA, 3 Yr. CAGR %	19.07	11.01	3.24	2.76	8.73
EBITA, 3 Yr. CAGR %	18.17	8.86	-3.15	-7.82	-0.56
EBIT, 3 Yr. CAGR %	18.19	8.88	-3.19	-7.86	-0.6
Earnings From Cont. Operations, 3 Yr. CAGR %	5.58	-1.48	-68.27	-14.55	26.53
Net Income, 3 Yr. CAGR %	5.58	-1.48	-68.27	-14.55	26.53
Normalized Net Income, 3 Yr. CAGR %	20.42	-0.64	-47.45	-46.38	-1.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.64	-2.36	-68.66	-32.14	-4.67
Accounts Receivable, 3 Yr. CAGR %	2.58	5.72	6.09	0.25	3.53
Inventory, 3 Yr. CAGR %	11.96	14.25	33.86	18.04	14.2
Net Property, Plant and Equip., 3 Yr. CAGR %	34.7	21.35	32.32	31.26	23.61
Total Assets, 3 Yr. CAGR %	16.28	18.78	24.63	20.9	16.46
Tangible Book Value, 3 Yr. CAGR %	10.7	15.69	23.32	11.98	3.55
Common Equity, 3 Yr. CAGR %	10.33	14.74	22.21	11.62	3.38
Cash From Operations, 3 Yr. CAGR %	15.91	18.25	-10.57	56.76	-4.7
Capital Expenditures, 3 Yr. CAGR %	21.46	41.94	61.19	17.72	0.97
Levered Free Cash Flow, 3 Yr. CAGR %	17.35	141.38	18.33	-18.99	15.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.48	72.59	1.48	-34.23	12.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.95	10.06	10.58	11.69	13.04
Gross Profit, 5 Yr. CAGR %	10.85	10.65	10.78	8.9	14.38
EBITDA, 5 Yr. CAGR %	15.04	13.19	13.13	11.19	10.23
EBITA, 5 Yr. CAGR %	24.64	13.6	4.42	3.58	1.7
EBIT, 5 Yr. CAGR %	24.68	13.62	4.42	3.59	1.67
Earnings From Cont. Operations, 5 Yr. CAGR %	14.39	-6.09	-46.03	2.16	-2.26
Net Income, 5 Yr. CAGR %	14.39	-6.09	-46.03	2.16	-2.26
Normalized Net Income, 5 Yr. CAGR %	23.68	1.87	-26.26	-22.58	-9.52
Diluted EPS Before Extra, 5 Yr. CAGR %	8.65	-9.89	-48.03	-11.62	-17.94
Accounts Receivable, 5 Yr. CAGR %	9.25	5.25	0.29	2.5	8.2
Inventory, 5 Yr. CAGR %	15.29	24.63	14.62	24.91	15.38
Net Property, Plant and Equip., 5 Yr. CAGR %	26.09	31.16	35.51	24.96	25.42
Total Assets, 5 Yr. CAGR %	16.93	18.6	18.85	19.41	19.86
Tangible Book Value, 5 Yr. CAGR %	12.43	14.43	18.05	12.74	8.03
Common Equity, 5 Yr. CAGR %	11.86	13.75	17.39	12.14	7.55
Cash From Operations, 5 Yr. CAGR %	5.12	31.5	28.16	11.39	0.16
Capital Expenditures, 5 Yr. CAGR %	33.62	47.41	23.99	22.26	35.11
Levered Free Cash Flow, 5 Yr. CAGR %	76.94	125.84	5.99	49.53	25.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.79	104.71	2.1	9.18	14.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-