Income Statement Signet Industries Limited

Stocks

SIGIND

INE529F01035

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 03:31:11 24/07/2026 pm IST			5-day change	1st Jan Change
44.80 ^INR	+1.29%		-3.47%	-22.38%

30/05	Signet Industries Limited Recommends Dividend	CI
30/05	Signet Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SIGNET INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	826.99Cr	877.26Cr	1.02TCr	1.21TCr	1.18TCr
Other Revenues, Total	-	-	-	-	1T
Total Revenues	826.99Cr	877.26Cr	1.02TCr	1.21TCr	1.18TCr
Cost of Goods Sold, Total	688.4Cr	731.15Cr	842.41Cr	1.01TCr	995.87Cr
Gross Profit	138.6Cr	146.11Cr	175.27Cr	201.46Cr	183.22Cr
Selling General & Admin Expenses, Total	26Cr	30Cr	32Cr	32Cr	31Cr
Depreciation & Amortization - (IS)	7.93Cr	8.61Cr	9.07Cr	9.75Cr	9.35Cr
Other Operating Expenses	50Cr	55Cr	74Cr	86Cr	64Cr
Other Operating Expenses, Total	84Cr	93Cr	114.42Cr	127.1Cr	104.63Cr
Operating Income	54Cr	53Cr	61Cr	74Cr	79Cr
Interest Expense, Total	-42Cr	-39Cr	-39Cr	-52Cr	-54Cr
Interest And Investment Income	1.41Cr	1.33Cr	2.68Cr	4.3Cr	1.39Cr
Net Interest Expenses	-41Cr	-38Cr	-37Cr	-48Cr	-52Cr
Currency Exchange Gains (Loss)	26.18L	6L	-45.49L	71.39L	19.19L
Other Non Operating Income (Expenses)	-3.63Cr	-3.65Cr	-4.78Cr	-4.3Cr	-4.32Cr
EBT, Excl. Unusual Items	10Cr	12Cr	19Cr	23Cr	22Cr
Gain (Loss) On Sale Of Investments	-	-	-	3L	-
Gain (Loss) On Sale Of Assets	-	-	6L	5L	3L
Other Unusual Items	1.64Cr	-	-	-	-
EBT, Incl. Unusual Items	12Cr	12Cr	19Cr	23Cr	22Cr
Income Tax Expense	-2.26Cr	3.46Cr	6.08Cr	7.61Cr	6.62Cr
Earnings From Continuing Operations	14Cr	8.24Cr	13Cr	15Cr	16Cr
Net Income to Company	14Cr	8.24Cr	13Cr	15Cr	16Cr
Net Income - (IS)	14Cr	8.24Cr	13Cr	15Cr	16Cr
Preferred Dividend and Other Adjustments	37L	37L	37L	37L	37L
Net Income to Common Incl Extra Items	14Cr	7.87Cr	13Cr	15Cr	15Cr
Net Income to Common Excl. Extra Items	14Cr	7.87Cr	13Cr	15Cr	15Cr
Per Share Items
Net EPS - Basic	4.61	2.68	4.31	5.12	5.19
Basic EPS - Continuing Operations	4.61	2.68	4.31	5.12	5.19
Basic Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Net EPS - Diluted	4.61	2.68	4.31	5.12	5.19
Diluted EPS - Continuing Operations	4.61	2.68	4.31	5.12	5.19
Diluted Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Normalized Basic EPS	2.13	2.48	4.05	4.88	4.72
Normalized Diluted EPS	2.13	2.48	4.05	4.88	4.72
Dividend Per Share	0.5	0.5	0.5	0.5	0.5
Payout Ratio	13.21	22.34	14.11	11.92	11.78
Supplemental Items
EBITDA	62Cr	62Cr	70Cr	84Cr	88Cr
EBITA	54Cr	53Cr	61Cr	74Cr	79Cr
EBIT	54Cr	53Cr	61Cr	74Cr	79Cr
EBITDAR	66Cr	66Cr	74Cr	87Cr	90Cr
Total Revenues (As Reported)	828.81Cr	878.67Cr	1.02TCr	1.22TCr	1.18TCr
Effective Tax Rate - (Ratio)	-19.31	29.54	31.77	32.99	29.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.02Cr	4.24Cr	5.94Cr	8.52Cr	7.65Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4.28Cr	-78.28L	-58.64L	-91.19L	-1.04Cr
Normalized Net Income	6.28Cr	7.31Cr	12Cr	14Cr	14Cr
Interest Capitalized	-	-	28.82L	-	-
Interest on Long-Term Debt	5L	-	-	-	-
Non-Cash Pension Expense	5L	5L	5L	5L	6L
Supplemental Operating Expense Items
Net Rental Expense, Total	4.05Cr	4.19Cr	4.27Cr	3Cr	1.67Cr
Imputed Operating Lease Interest Expense	5.11Cr	4.35Cr	4.38Cr	3.88Cr	1.98Cr
Imputed Operating Lease Depreciation	-1.05Cr	-16.39L	-10.83L	-87.67L	-31.02L
Maintenance & Repair Expenses, Total	68.05L	72.74L	69.31L	66.28L	1.17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.99Cr	65.95L	1.79Cr	39.07L	1.11Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.99Cr	65.95L	1.79Cr	39.07L	1.11Cr
Accounts Receivable, Total	327.25Cr	312.43Cr	301.8Cr	344.78Cr	429.77Cr
Other Receivables	21Cr	8.62Cr	8.28Cr	8.66Cr	60Cr
Notes Receivable	6Cr	-	-	-	-
Total Receivables	354.3Cr	321.05Cr	310.08Cr	353.44Cr	490.04Cr
Inventory	222.09Cr	251.9Cr	264.75Cr	273.8Cr	210.52Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	41Cr	42Cr	46Cr	46Cr	53Cr
Total Current Assets	625.84Cr	615.54Cr	623Cr	673.49Cr	754.72Cr
Gross Property Plant And Equipment	117.31Cr	126.88Cr	134.23Cr	140.48Cr	142.43Cr
Accumulated Depreciation	-34Cr	-43Cr	-52Cr	-61Cr	-70Cr
Net Property Plant And Equipment	83Cr	84Cr	82Cr	79Cr	72Cr
Long-term Investments	14.08L	17.74L	1.04Cr	1.16Cr	5.94Cr
Other Intangibles, Total	1L	92T	22.93L	35.44L	41.86L
Loans Receivable Long-Term	4.73Cr	2.18Cr	-	-	-
Other Long-Term Assets, Total	15Cr	16Cr	22Cr	14Cr	14Cr
Total Assets	728.82Cr	718.05Cr	728.57Cr	767.92Cr	847.48Cr
Liabilities
Accounts Payable, Total	218.53Cr	190.17Cr	180.66Cr	183.69Cr	196.17Cr
Accrued Expenses, Total	1.29Cr	1.66Cr	1.65Cr	3.28Cr	4.26Cr
Short-term Borrowings	197.55Cr	207.3Cr	226.6Cr	264.04Cr	337.75Cr
Current Portion of Long-Term Debt	23Cr	19Cr	18Cr	23Cr	15Cr
Current Portion of Leases	50T	63T	71T	79T	89T
Current Income Taxes Payable	89.85L	3L	3.03Cr	5.15Cr	2.22Cr
Other Current Liabilities	14Cr	14Cr	18Cr	11Cr	15Cr
Total Current Liabilities	455.63Cr	432.41Cr	447.56Cr	491.09Cr	569.77Cr
Long-Term Debt	74Cr	80Cr	65Cr	48Cr	35Cr
Long-Term Leases	36.88L	36.18L	35.47L	34.68L	33.79L
Pension & Other Post Retirement Benefits	1.14Cr	1.22Cr	1.33Cr	1.44Cr	1.78Cr
Deferred Tax Liability Non Current	9.27Cr	8.55Cr	7.99Cr	7.16Cr	6.13Cr
Other Non Current Liabilities	-	-	1T	-	-
Total Liabilities	540.22Cr	522.91Cr	522.11Cr	547.86Cr	613.51Cr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	29Cr	29Cr	29Cr	29Cr	29Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	119.59Cr	126.47Cr	138.26Cr	152.17Cr	166.33Cr
Comprehensive Income and Other	25Cr	24Cr	24Cr	23Cr	23Cr
Total Common Equity	188.6Cr	195.14Cr	206.46Cr	220.06Cr	233.98Cr
Total Equity	188.6Cr	195.14Cr	206.46Cr	220.06Cr	233.98Cr
Total Liabilities And Equity	728.82Cr	718.05Cr	728.57Cr	767.92Cr	847.48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
ECS Total Common Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Book Value / Share	64.07	66.29	70.14	74.76	79.48
Tangible Book Value	188.59Cr	195.14Cr	206.23Cr	219.7Cr	233.56Cr
Tangible Book Value Per Share	64.07	66.29	70.06	74.64	79.34
Total Debt	295.03Cr	307.46Cr	309.38Cr	335.66Cr	388.14Cr
Net Debt	287.05Cr	306.8Cr	307.59Cr	335.27Cr	387.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	77.5L	76.43L	73.59L	93.07L	1.03Cr
Debt Equivalent Oper. Leases	32Cr	34Cr	34Cr	24Cr	13Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	57Cr	45Cr	54Cr	55Cr	53Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	160.99Cr	203.37Cr	207.28Cr	215.22Cr	153.7Cr
Inventories - Others	3.68Cr	3.7Cr	3.64Cr	3.49Cr	4.04Cr
Land - (BS)	1L	-	-	-	-
Buildings, Total	19Cr	21Cr	21Cr	22Cr	22Cr
Machinery, Total	96Cr	100Cr	111.25Cr	116.9Cr	118.76Cr
Full Time Employees	526	568	400	514	556
Accumulated Allowance for Doubtful Accounts (Supple)	2.79Cr	3.19Cr	3.46Cr	3.98Cr	4.69Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	14Cr	8.24Cr	13Cr	15Cr	16Cr
Depreciation & Amortization - CF	7.92Cr	8.61Cr	9.07Cr	9.75Cr	9.35Cr
Depreciation & Amortization, Total	7.92Cr	8.61Cr	9.07Cr	9.75Cr	9.35Cr
Amortization of Deferred Charges, Total - (CF)	98T	41T	41T	21T	-
(Gain) Loss From Sale Of Asset	-	1L	-6L	-5L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	9T	14.69L	-3L	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	24.81L	40.61L	26.31L	52.67L	70.94L
Other Operating Activities, Total	37Cr	43Cr	41Cr	54Cr	53Cr
Change In Accounts Receivable	-40Cr	32Cr	5.34Cr	-39Cr	-143.72Cr
Change In Inventories	-31Cr	-30Cr	-13Cr	-9.05Cr	63Cr
Change In Accounts Payable	18Cr	-28Cr	-4.91Cr	-1.82Cr	17Cr
Cash from Operations	6.96Cr	34Cr	51Cr	30Cr	16Cr
Capital Expenditure	-15Cr	-8.77Cr	-7.33Cr	-6.57Cr	-3.96Cr
Sale of Property, Plant, and Equipment	1.8Cr	-	8L	9L	5L
Investment in Marketable and Equity Securities, Total	-	-	-1Cr	1T	-4.64Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	2.18Cr	-	-
Other Investing Activities, Total	94.87L	9L	51.12L	6.75Cr	1.45Cr
Cash from Investing	-13Cr	-8.68Cr	-5.56Cr	26.8L	-7.1Cr
Long-Term Debt Issued, Total	56Cr	13Cr	23Cr	45Cr	64Cr
Total Debt Issued	56Cr	13Cr	23Cr	45Cr	64Cr
Long-Term Debt Repaid, Total	-5.53Cr	-58.32L	-21Cr	-19Cr	-12Cr
Total Debt Repaid	-5.53Cr	-58.32L	-21Cr	-19Cr	-12Cr
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-1.47Cr	-1.47Cr	-1.47Cr	-1.47Cr	-1.47Cr
Preferred Dividends Paid	-37L	-37L	-37L	-37L	-37L
Common & Preferred Stock Dividends Paid	-1.84Cr	-1.84Cr	-1.84Cr	-1.84Cr	-1.84Cr
Other Financing Activities, Total	-46Cr	-43Cr	-44Cr	-56Cr	-59Cr
Cash from Financing	2.72Cr	-32Cr	-44Cr	-32Cr	-7.92Cr
Miscellaneous Cash Flow Adjustments	-	-	1T	-1T	1T
Net Change in Cash	-2.86Cr	-7.33Cr	1.13Cr	-1.4Cr	71.53L
Supplemental Items
Cash Interest Paid	42Cr	39Cr	39Cr	52Cr	54Cr
Cash Income Tax Paid (Refund)	3.88Cr	2.45Cr	6.71Cr	5.23Cr	10Cr
Levered Free Cash Flow	-57Cr	-18Cr	6.65Cr	-35Cr	-46Cr
Unlevered Free Cash Flow	-31Cr	6.9Cr	31Cr	-2.02Cr	-12Cr
Change In Net Working Capital	57Cr	26Cr	8.6Cr	52Cr	67Cr
Net Debt Issued / Repaid	51Cr	12Cr	1.92Cr	26Cr	52Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.92	4.59	5.26	6.21	6.08
Return on Total Capital	7.53	6.73	7.47	8.67	8.34
Return On Equity %	7.64	4.3	6.5	7.25	6.89
Return on Common Equity	7.44	4.1	6.32	7.07	6.73
Margin Analysis
Gross Profit Margin %	16.76	16.66	17.22	16.61	15.54
SG&A Margin	3.16	3.4	3.11	2.61	2.64
EBITDA Margin %	7.54	7.03	6.87	6.93	7.45
EBITA Margin %	6.59	6.05	5.98	6.13	6.67
EBIT Margin %	6.59	6.05	5.98	6.13	6.67
Income From Continuing Operations Margin %	1.69	0.94	1.28	1.27	1.33
Net Income Margin %	1.69	0.94	1.28	1.27	1.33
Net Avail. For Common Margin %	1.64	0.9	1.25	1.24	1.3
Normalized Net Income Margin	0.76	0.83	1.17	1.18	1.18
Levered Free Cash Flow Margin	-6.9	-2	0.65	-2.85	-3.87
Unlevered Free Cash Flow Margin	-3.69	0.79	3.06	-0.17	-1.03
Asset Turnover
Asset Turnover	1.2	1.21	1.41	1.62	1.46
Fixed Assets Turnover	10.33	10.51	12.23	15.02	15.57
Receivables Turnover (Average Receivables)	2.63	2.74	3.31	3.75	3.04
Inventory Turnover (Average Inventory)	3.33	3.09	3.26	3.76	4.11
Short Term Liquidity
Current Ratio	1.37	1.42	1.39	1.37	1.32
Quick Ratio	0.78	0.74	0.7	0.72	0.86
Operating Cash Flow to Current Liabilities	0.02	0.08	0.11	0.06	0.03
Days Sales Outstanding (Average Receivables)	138.9	133.07	110.15	97.54	119.88
Days Outstanding Inventory (Average Inventory)	109.66	118.31	111.93	97.43	88.75
Average Days Payable Outstanding	107.48	98.02	79.13	65.33	74.34
Cash Conversion Cycle (Average Days)	141.08	153.37	142.94	129.64	134.3
Long Term Solvency
Total Debt/Equity	156.43	157.55	149.85	152.53	165.89
Total Debt / Total Capital	61	61.17	59.98	60.4	62.39
LT Debt/Equity	39.33	41.37	31.59	21.9	15.31
Long-Term Debt / Total Capital	15.34	16.06	12.64	8.67	5.76
Total Liabilities / Total Assets	74.12	72.82	71.66	71.34	72.39
EBIT / Interest Expense	1.28	1.36	1.55	1.43	1.47
EBITDA / Interest Expense	1.47	1.58	1.78	1.61	1.64
(EBITDA - Capex) / Interest Expense	1.11	1.35	1.6	1.49	1.57
Total Debt / EBITDA	4.73	4.98	4.42	3.99	4.41
Net Debt / EBITDA	4.6	4.97	4.4	3.99	4.4
Total Debt / (EBITDA - Capex)	6.26	5.81	4.94	4.33	4.62
Net Debt / (EBITDA - Capex)	6.09	5.8	4.91	4.32	4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.32	6.08	16.01	19.2	-2.8
Gross Profit, 1 Yr. Growth %	-8.47	5.42	19.96	14.94	-9.05
EBITDA, 1 Yr. Growth %	-8.26	-1.1	13.33	20.3	4.55
EBITA, 1 Yr. Growth %	-9.43	-2.51	14.61	22.19	5.68
EBIT, 1 Yr. Growth %	-9.43	-2.51	14.61	22.19	5.68
Earnings From Cont. Operations, 1 Yr. Growth %	18.28	-40.89	58.34	18.38	1.22
Net Income, 1 Yr. Growth %	18.28	-40.89	58.34	18.38	1.22
Normalized Net Income, 1 Yr. Growth %	-41.34	16.44	62.97	20.53	-3.28
Diluted EPS Before Extra, 1 Yr. Growth %	18.81	-41.97	61.08	18.91	1.33
Accounts Receivable, 1 Yr. Growth %	8.3	-4.53	-3.4	14.24	24.65
Inventory, 1 Yr. Growth %	15.94	13.42	5.1	3.42	-23.11
Net Property, Plant and Equip., 1 Yr. Growth %	7.63	1.16	-1.76	-4.06	-8.59
Total Assets, 1 Yr. Growth %	11.43	-1.48	1.47	5.4	10.36
Tangible Book Value, 1 Yr. Growth %	6.93	3.47	5.68	6.53	6.31
Common Equity, 1 Yr. Growth %	6.93	3.47	5.8	6.59	6.32
Cash From Operations, 1 Yr. Growth %	-39.76	382.53	50.96	-40.08	-48.17
Capital Expenditures, 1 Yr. Growth %	711.39	-42.59	-16.44	-10.46	-39.67
Levered Free Cash Flow, 1 Yr. Growth %	236.47	-69.25	-137.88	-620.05	32.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-487	-122.61	351.64	-106.49	500.73
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.94	-0.32	10.93	17.59	7.64
Gross Profit, 2 Yr. CAGR %	-1.71	-1.77	12.46	17.42	2.24
EBITDA, 2 Yr. CAGR %	-6.36	-4.75	5.87	16.76	12.15
EBITA, 2 Yr. CAGR %	-7.61	-6.04	5.7	18.34	13.64
EBIT, 2 Yr. CAGR %	-7.61	-6.04	5.7	18.34	13.64
Earnings From Cont. Operations, 2 Yr. CAGR %	0.79	-16.39	-3.26	36.91	9.46
Net Income, 2 Yr. CAGR %	0.79	-16.39	-3.26	36.91	9.46
Normalized Net Income, 2 Yr. CAGR %	-32.46	-17.35	37.75	40.15	7.97
Diluted EPS Before Extra, 2 Yr. CAGR %	0.79	-16.97	-3.32	38.4	9.72
Accounts Receivable, 2 Yr. CAGR %	5.76	1.68	-3.97	5.05	19.33
Inventory, 2 Yr. CAGR %	6.24	14.67	9.18	4.26	-10.83
Net Property, Plant and Equip., 2 Yr. CAGR %	0.44	4.35	-0.31	-2.92	-6.35
Total Assets, 2 Yr. CAGR %	5.52	4.78	-0.02	3.41	7.85
Tangible Book Value, 2 Yr. CAGR %	6.33	5.19	4.57	6.11	6.42
Common Equity, 2 Yr. CAGR %	6.33	5.19	4.63	6.19	6.46
Cash From Operations, 2 Yr. CAGR %	-71.25	70.49	169.89	-4.9	-44.27
Capital Expenditures, 2 Yr. CAGR %	33.81	115.82	-30.74	-13.5	-26.5
Levered Free Cash Flow, 2 Yr. CAGR %	30.49	1.72	-65.87	40.36	162.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.96	-6.47	1.04	-45.86	-37.56
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.91	-3.49	4.85	13.62	10.36
Gross Profit, 3 Yr. CAGR %	1.25	0.61	5	13.28	7.84
EBITDA, 3 Yr. CAGR %	-3.87	-4.64	0.93	10.48	12.54
EBITA, 3 Yr. CAGR %	-5.02	-5.94	0.4	10.94	13.96
EBIT, 3 Yr. CAGR %	-5.02	-5.94	0.4	10.94	13.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.94	-15.63	3.45	3.48	23.8
Net Income, 3 Yr. CAGR %	-8.94	-15.63	3.45	3.48	23.8
Normalized Net Income, 3 Yr. CAGR %	-26.86	-19.01	3.64	31.75	23.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.16	-16.15	3.56	3.59	24.71
Accounts Receivable, 3 Yr. CAGR %	4	2.21	-0.04	1.75	11.21
Inventory, 3 Yr. CAGR %	10.46	8.58	11.39	7.23	-5.81
Net Property, Plant and Equip., 3 Yr. CAGR %	0.92	0.68	2.27	-1.58	-4.85
Total Assets, 3 Yr. CAGR %	5.79	3.13	3.66	1.76	5.68
Tangible Book Value, 3 Yr. CAGR %	6.7	5.37	5.35	5.22	6.17
Common Equity, 3 Yr. CAGR %	6.69	5.37	5.39	5.28	6.24
Cash From Operations, 3 Yr. CAGR %	-29.72	-26.4	63.71	63.42	-22.32
Capital Expenditures, 3 Yr. CAGR %	9.17	0.92	57.3	-24.55	-23.29
Levered Free Cash Flow, 3 Yr. CAGR %	22.53	-19.39	-26.81	-15.38	37.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.58	-50.6	58.09	-59.53	20.76
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.83	-0.78	2.4	4.45	5.96
Gross Profit, 5 Yr. CAGR %	1.26	1.49	5.59	7.02	3.89
EBITDA, 5 Yr. CAGR %	-1.7	-0.4	-0.09	3.41	5.28
EBITA, 5 Yr. CAGR %	-2.35	-1.17	-0.87	3.11	5.5
EBIT, 5 Yr. CAGR %	-2.35	-1.17	-0.87	3.11	5.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.34	-14.84	-6.71	2.39	5.81
Net Income, 5 Yr. CAGR %	-4.34	-14.84	-6.71	2.39	5.81
Normalized Net Income, 5 Yr. CAGR %	-15.45	-12.78	-5.78	0.85	5.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.53	-15.62	-6.87	2.46	5.98
Accounts Receivable, 5 Yr. CAGR %	4.32	0.33	0.74	3.34	7.3
Inventory, 5 Yr. CAGR %	16.51	14.55	9.94	6.83	1.91
Net Property, Plant and Equip., 5 Yr. CAGR %	1.38	1.89	0.42	-0.78	-1.27
Total Assets, 5 Yr. CAGR %	7.21	4.08	3.43	3.25	5.32
Tangible Book Value, 5 Yr. CAGR %	12.45	7.05	5.84	5.66	5.78
Common Equity, 5 Yr. CAGR %	12.45	7.05	5.86	5.7	5.81
Cash From Operations, 5 Yr. CAGR %	-24.41	17.21	20.39	-18.45	6.38
Capital Expenditures, 5 Yr. CAGR %	39.82	11.53	-9	-5.12	16.03
Levered Free Cash Flow, 5 Yr. CAGR %	51.11	-16.91	-26.51	0.63	21.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.98	-22.55	26.31	-48.75	9.03
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0