Cash flow SJVN Limited

Equities

SJVN

INE002L01015

Electric Utilities

Market Closed - NSE India S.E. Other stock markets 04:35:09 19/05/2026 pm IST			5-day change	1st Jan Change
74.56 ^INR	+1.96%		-3.63%	-0.27%

15/05	SJVN March-quarter consol net loss 1.18 billion rupees	RE
15/05	SJVN Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SJVN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.49TCr	2.42TCr	2.94TCr	2.58TCr	3.07TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.49TCr	2.42TCr	2.94TCr	2.58TCr	3.07TCr
Operations And Maintenance	44Cr	40Cr	51Cr	62Cr	123.61Cr
Selling General & Admin Expenses, Total	6.81Cr	9.59Cr	19Cr	20Cr	16Cr
Depreciation & Amortization - (IS) - (Collected)	393.27Cr	404.29Cr	396.4Cr	557.14Cr	676.21Cr
Other Operating Expenses	568.01Cr	572.12Cr	594.51Cr	654.99Cr	709.39Cr
Total Operating Expenses	1.01TCr	1.03TCr	1.06TCr	1.29TCr	1.52TCr
Operating Income (REIT / Utility Template)	1.47TCr	1.39TCr	1.88TCr	1.29TCr	1.55TCr
Interest Expense, Total	-45Cr	-104.79Cr	-169.04Cr	-439.72Cr	-720.37Cr
Interest and Investment Income	141.75Cr	129.81Cr	172.52Cr	232.36Cr	235.76Cr
Net Interest Expenses	97Cr	25Cr	3.48Cr	-207.36Cr	-484.61Cr
Income (Loss) on Equity Invest.	3.83Cr	4.49Cr	4.25Cr	4.19Cr	5.7Cr
Currency Exchange Gains (Loss)	40L	-74Cr	-216.01Cr	31L	31L
Other Non Operating Income (Expenses)	953.35Cr	65Cr	26Cr	13Cr	45Cr
EBT, Excl. Unusual Items	2.53TCr	1.41TCr	1.69TCr	1.1TCr	1.11TCr
Gain (Loss) on Sale of Investments	-	-	114.28Cr	-	-
Gain (Loss) on Sale of Assets	-23Cr	-3.28Cr	-7.62Cr	33Cr	-2.21Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	2.49Cr	3.36Cr	-	51L	-
Legal Settlements	-241.71Cr	-	-	-	-
Other Unusual Items	-80Cr	-95Cr	-74Cr	44Cr	-13Cr
EBT, Incl. Unusual Items	2.19TCr	1.32TCr	1.73TCr	1.17TCr	1.1TCr
Income Tax Expense	539.52Cr	326.2Cr	368.06Cr	262.1Cr	280.86Cr
Earnings From Continuing Operations	1.65TCr	989.8Cr	1.36TCr	911.44Cr	818.02Cr
Net Income to Company	1.65TCr	989.8Cr	1.36TCr	911.44Cr	818.02Cr
Minority Interest	-	-	-	-	1.64Cr
Net Income - (IS)	1.65TCr	989.8Cr	1.36TCr	911.44Cr	819.66Cr
Net Income to Common Incl Extra Items	1.65TCr	989.8Cr	1.36TCr	911.44Cr	819.66Cr
Net Income to Common Excl. Extra Items	1.65TCr	989.8Cr	1.36TCr	911.44Cr	819.66Cr
Per Share Items
Net EPS - Basic	4.19	2.52	3.46	2.32	2.09
Basic EPS - Continuing Operations	4.19	2.52	3.46	2.32	2.09
Basic Weighted Average Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Net EPS - Diluted	4.19	2.52	3.46	2.32	2.09
Diluted EPS - Continuing Operations	4.19	2.52	3.46	2.32	2.09
Diluted Weighted Average Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Normalized Basic EPS	4.02	2.24	2.7	1.74	1.78
Normalized Diluted EPS	4.02	2.24	2.7	1.74	1.78
Dividend Per Share	2.2	1.7	1.77	1.8	1.46
Payout Ratio	54.92	61.68	49.14	76.33	86.28
Supplemental Items
Utility Revenues	2.45TCr	2.41TCr	2.82TCr	2.57TCr	3.03TCr
Non Utility Revenues	774.77Cr	228.42Cr	461.83Cr	297.59Cr	304.49Cr
EBITDA	1.85TCr	1.79TCr	2.27TCr	1.84TCr	2.06TCr
EBITA	1.47TCr	1.39TCr	1.88TCr	1.29TCr	1.55TCr
EBIT	1.47TCr	1.39TCr	1.88TCr	1.29TCr	1.55TCr
EBITDAR	1.85TCr	1.8TCr	2.28TCr	1.85TCr	2.07TCr
Total Revenues (As Reported)	3.22TCr	2.63TCr	3.28TCr	2.88TCr	3.38TCr
Effective Tax Rate - (Ratio)	24.69	24.79	21.31	22.33	25.56
Current Domestic Taxes	-	233.19Cr	314.68Cr	203.8Cr	225.55Cr
Total Current Taxes	377.61Cr	233.19Cr	314.68Cr	203.8Cr	225.55Cr
Deferred Domestic Taxes	-	93Cr	53Cr	58Cr	55Cr
Total Deferred Taxes	161.91Cr	93Cr	53Cr	58Cr	55Cr
Normalized Net Income	1.58TCr	881.89Cr	1.06TCr	684.86Cr	697.83Cr
Interest Capitalized	42Cr	78Cr	540.18Cr	926.44Cr	1.34TCr
Interest on Long-Term Debt	29Cr	53Cr	154.44Cr	407.49Cr	582.31Cr
Non-Cash Pension Expense	16L	4L	11L	82L	63L
Supplemental Operating Expense Items
Advertising Expense	3.91Cr	5.13Cr	14Cr	14Cr	9.12Cr
Selling and Marketing Expenses	3.91Cr	5.13Cr	14Cr	14Cr	9.12Cr
Research And Development Expense From Footnotes	-	-	2.26Cr	1.54Cr	2.58Cr
Net Rental Expense, Total	2.9Cr	4.46Cr	5.07Cr	5.55Cr	6.4Cr
Imputed Operating Lease Interest Expense	91.25L	1.44Cr	2.74Cr	3.53Cr	4.46Cr
Imputed Operating Lease Depreciation	1.99Cr	3.02Cr	2.33Cr	2.02Cr	1.94Cr
Maintenance & Repair Expenses, Total	44Cr	40Cr	51Cr	62Cr	123.61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	98Cr	29Cr	331.65Cr	344.76Cr	356.49Cr
Short Term Investments - (Utility / Insurance Templates)	850.21Cr	2.13TCr	1.49TCr	2.93TCr	2.56TCr
Accounts Receivable, Total	775.12Cr	824.11Cr	688.38Cr	627.1Cr	554.16Cr
Other Receivables	467.31Cr	165.94Cr	245.47Cr	335.64Cr	304.11Cr
Accounts Receivable (Summary Subtotal)	1.24TCr	990.05Cr	933.85Cr	962.74Cr	858.27Cr
Inventory - (Utility Template)	60Cr	63Cr	74Cr	83Cr	84Cr
Prepaid Expenses	57Cr	45Cr	45Cr	46Cr	51Cr
Notes Receivable (Collected)	22Cr	23Cr	24Cr	24Cr	23Cr
Other Current Assets, Total	470.25Cr	841.2Cr	1.94TCr	504.91Cr	538.51Cr
Total Current Assets	2.8TCr	4.13TCr	4.83TCr	4.9TCr	4.47TCr
Gross Property Plant And Equipment	-	19TCr	28TCr	35TCr	43TCr
Accumulated Depreciation	-	-3.28TCr	-3.64TCr	-4.21TCr	-4.9TCr
Net Property Plant And Equipment	12TCr	16TCr	24TCr	31TCr	38TCr
Regulatory Assets	861.7Cr	808.6Cr	796.12Cr	784.35Cr	768.83Cr
Other Intangibles, Total	33Cr	22Cr	9.43Cr	1.73Cr	253.59Cr
Long-Term Investments - (Utility Template)	221.96Cr	275.17Cr	36Cr	37Cr	61Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	83Cr	97Cr	94Cr	85Cr	87Cr
Deferred Tax Assets Long-Term (Collected)	622.72Cr	529.71Cr	476.33Cr	418.03Cr	362.72Cr
Deferred Charges Long-Term	-	-	-	-	7.88Cr
Other Long-Term Assets, Total	579.96Cr	1.18TCr	1.91TCr	2.03TCr	2.29TCr
Total Assets	17TCr	23TCr	32TCr	39TCr	46TCr
Liabilities
Accounts Payable, Total	45Cr	37Cr	47Cr	119.83Cr	198.89Cr
Accrued Expenses, Total	611.19Cr	592.25Cr	726.58Cr	738.23Cr	698.52Cr
Short-Term Borrowings	52Cr	458.18Cr	384.8Cr	100.06Cr	119.17Cr
Current Portion of Long-Term Debt	247Cr	265.41Cr	360.21Cr	462.05Cr	586.2Cr
Current Portion of Leases	9.06Cr	6.52Cr	18Cr	16Cr	16Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	32Cr	32Cr	35Cr	40Cr	39Cr
Other Current Liabilities - (Bank / Utility Template)	807.16Cr	1.23TCr	2.7TCr	2.63TCr	2.88TCr
Total Current Liabilities	1.8TCr	2.62TCr	4.27TCr	4.1TCr	4.54TCr
Long-Term Debt	1.86TCr	6.17TCr	13TCr	20TCr	26TCr
Long-Term Leases	9.71Cr	5.88Cr	49Cr	55Cr	84Cr
Unearned Revenue Non Current	751.99Cr	729.39Cr	706.83Cr	907.86Cr	894.43Cr
Pension & Other Post Retirement Benefits	97Cr	106.34Cr	118.02Cr	129.44Cr	139.92Cr
Other Non Current Liabilities, Total	163.9Cr	441.51Cr	61Cr	235.32Cr	-
Total Liabilities	4.68TCr	10TCr	18TCr	25TCr	32TCr
Common Stock, Total	3.93TCr	3.93TCr	3.93TCr	3.93TCr	3.93TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.65TCr	9.03TCr	9.72TCr	9.93TCr	10TCr
Comprehensive Income and Other	206.83Cr	206.83Cr	206.83Cr	206.83Cr	213.37Cr
Total Common Equity	13TCr	13TCr	14TCr	14TCr	14TCr
Minority Interest	-	-	-	-	11Cr
Total Equity	13TCr	13TCr	14TCr	14TCr	14TCr
Total Liabilities And Equity	17TCr	23TCr	32TCr	39TCr	46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
ECS Total Common Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Book Value / Share	32.55	33.51	35.27	35.81	36.08
Tangible Book Value	13TCr	13TCr	14TCr	14TCr	14TCr
Tangible Book Value Per Share	32.47	33.46	35.24	35.8	35.43
Total Debt	2.17TCr	6.91TCr	14TCr	20TCr	27TCr
Net Debt	1.23TCr	4.74TCr	12TCr	17TCr	24TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	8.95Cr	7.99Cr	12Cr	15Cr
Debt Equivalent Oper. Leases	23Cr	36Cr	41Cr	44Cr	51Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	11Cr
Equity Method Investments, Total	220.21Cr	273.42Cr	34Cr	35Cr	59Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	85Cr	69Cr	85Cr	94Cr	89Cr
Land - (BS)	-	762.01Cr	1.17TCr	1.29TCr	1.94TCr
Buildings, Total	-	1.41TCr	1.47TCr	1.47TCr	1.47TCr
Machinery, Total	-	3.19TCr	3.63TCr	5.11TCr	5.84TCr
Full Time Employees	1.5T	1.42T	1.57T	1.3T	1.35T
Accumulated Allowance for Doubtful Accounts (Supple)	-	4.02Cr	4.02Cr	4.02Cr	4.02Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.65TCr	989.8Cr	1.36TCr	911.44Cr	819.66Cr
Depreciation, Depletion & Amortization	393.27Cr	404.29Cr	396.4Cr	557.14Cr	531.72Cr
Total Depreciation, Depletion & Amortization	393.27Cr	404.29Cr	396.4Cr	557.14Cr	531.72Cr
Amortization of Deferred Charges, Total	-	-	-	-	1.03Cr
(Gain) Loss On Sale of Asset - (CF)	23Cr	3.28Cr	7.62Cr	-33Cr	2.21Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-114.28Cr	-	-
Total Asset Writedown	-	-	-	-	143.46Cr
(Income) Loss On Equity Investments - (CF)	-3.83Cr	-4.49Cr	-4.25Cr	-4.19Cr	-5.7Cr
Change in Accounts Receivable	116.96Cr	-228.61Cr	134.54Cr	62Cr	67Cr
Change In Inventories	-6.64Cr	-6.51Cr	-10Cr	-9.01Cr	-1.46Cr
Change in Accounts Payable	2.69Cr	-5.18Cr	9.6Cr	73Cr	89Cr
Change in Other Net Operating Assets (Collected)	-292.21Cr	984.35Cr	-448.53Cr	-459.99Cr	284.04Cr
Other Operating Activities	104.24Cr	80L	301.65Cr	211.87Cr	552.25Cr
Cash from Operations	1.98TCr	2.14TCr	1.63TCr	1.31TCr	2.48TCr
Capital Expenditure	-2.07TCr	-4.43TCr	-6.84TCr	-5.65TCr	-6.67TCr
Divestitures	-	-	354.71Cr	-	-
Investment in Marketable and Equity Securities, Total	748.1Cr	-1.79TCr	-532.09Cr	-71Cr	-1.99Cr
Other Investing Activities, Total	173.01Cr	82Cr	144.63Cr	219.26Cr	241.12Cr
Cash from Investing	-1.14TCr	-6.13TCr	-6.88TCr	-5.5TCr	-6.43TCr
Long-Term Debt Issued, Total	183.01Cr	4.71TCr	10TCr	6.82TCr	6.84TCr
Total Debt Issued	183.01Cr	4.71TCr	10TCr	6.82TCr	6.84TCr
Long-Term Debt Repaid, Total	-244.48Cr	-322.15Cr	-3.46TCr	-311.63Cr	-397.04Cr
Total Debt Repaid	-244.48Cr	-322.15Cr	-3.46TCr	-311.63Cr	-397.04Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-903.69Cr	-610.54Cr	-667.99Cr	-695.67Cr	-707.24Cr
Common & Preferred Stock Dividends Paid	-903.69Cr	-610.54Cr	-667.99Cr	-695.67Cr	-707.24Cr
Other Financing Activities, Total	-139.79Cr	-109.57Cr	-594.32Cr	-1.31TCr	-1.8TCr
Cash from Financing	-1.1TCr	3.67TCr	5.56TCr	4.5TCr	3.94TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-1L	-
Net Change in Cash	-266.91Cr	-324.58Cr	314.49Cr	309.2Cr	-7.68Cr
Supplemental Items
Cash Interest Paid	139.79Cr	109.57Cr	594.32Cr	1.31TCr	1.81TCr
Cash Income Tax Paid (Refund)	301.12Cr	365.15Cr	337.9Cr	267.36Cr	172.06Cr
Net Debt Issued / Repaid	-61Cr	4.39TCr	6.82TCr	6.51TCr	6.45TCr
Levered Free Cash Flow	-490.89Cr	-2.93TCr	-4.83TCr	-3.15TCr	-5.26TCr
Unlevered Free Cash Flow	-462.63Cr	-2.87TCr	-4.72TCr	-2.88TCr	-4.81TCr
Change In Net Working Capital	-289.01Cr	-287.66Cr	-552.29Cr	-1.41TCr	-356.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.51	4.27	4.22	2.25	2.27
Return on Total Capital	6.3	4.96	4.89	2.58	2.56
Return On Equity %	13.25	7.62	10.06	6.53	5.79
Return on Common Equity	13.25	7.62	10.06	6.53	5.8
Margin Analysis
Gross Profit Margin %	98.22	98.33	98.25	96.05	93.53
SG&A Margin	13.04	12.42	10.4	12.23	10.43
EBITDA Margin %	74.41	74.26	77.39	71.44	67.19
EBITA Margin %	59.28	57.53	63.9	49.84	50.37
EBIT Margin %	59.28	57.53	63.9	49.84	50.37
Income From Continuing Operations Margin %	66.21	40.95	46.26	35.34	26.63
Net Income Margin %	66.21	40.95	46.26	35.34	26.68
Net Avail. For Common Margin %	66.21	40.95	46.26	35.34	26.68
Normalized Net Income Margin	63.56	36.49	36.05	26.55	22.72
Levered Free Cash Flow Margin	-19.75	-121.32	-164.29	-122.19	-171.32
Unlevered Free Cash Flow Margin	-18.61	-118.61	-160.69	-111.54	-156.67
Asset Turnover
Asset Turnover	0.15	0.12	0.11	0.07	0.07
Fixed Assets Turnover	0.22	0.17	0.15	0.09	0.09
Receivables Turnover (Average Receivables)	2.98	3.02	3.89	3.92	5.2
Inventory Turnover (Average Inventory)	0.79	0.66	0.75	1.3	2.39
Short Term Liquidity
Current Ratio	1.55	1.57	1.13	1.19	0.98
Quick Ratio	1.21	1.2	0.64	1.03	0.83
Operating Cash Flow to Current Liabilities	1.1	0.81	0.38	0.32	0.55
Days Sales Outstanding (Average Receivables)	122.3	120.75	93.94	93.33	70.18
Days Outstanding Inventory (Average Inventory)	463.38	553.24	487.6	281.93	152.96
Average Days Payable Outstanding	305.55	343.23	245.56	274.67	291.93
Cash Conversion Cycle (Average Days)	280.13	330.76	335.99	100.59	-68.79
Long Term Solvency
Total Debt/Equity	16.99	52.44	101.44	144.43	190.46
Total Debt / Total Capital	14.52	34.4	50.36	59.09	65.57
LT Debt/Equity	14.58	46.89	95.94	140.32	185.38
Long-Term Debt / Total Capital	12.47	30.76	47.63	57.41	63.82
Total Liabilities / Total Assets	26.8	43.35	57.11	64.1	69.2
EBIT / Interest Expense	32.58	13.27	11.11	2.92	2.15
EBITDA / Interest Expense	41.28	17.13	13.45	4.19	2.89
(EBITDA - Capex) / Interest Expense	-4.4	-25.13	-27.03	-8.66	-6.37
Total Debt / EBITDA	1.16	3.85	6.18	11.03	13
Net Debt / EBITDA	0.66	2.64	5.38	9.25	11.6
Total Debt / (EBITDA - Capex)	-10.91	-2.62	-3.08	-5.34	-5.89
Net Debt / (EBITDA - Capex)	-6.15	-1.8	-2.68	-4.48	-5.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.04	-2.75	21.57	-12.22	19.1
Gross Profit, 1 Yr. Growth %	-8.21	-2.64	21.48	-14.19	18.25
EBITDA, 1 Yr. Growth %	-11.63	-3.84	26.69	-18.96	22.92
EBITA, 1 Yr. Growth %	-14.79	-5.61	35.01	-31.53	20.35
EBIT, 1 Yr. Growth %	-14.79	-5.61	35.01	-31.53	20.35
Earnings From Cont. Operations, 1 Yr. Growth %	5.03	-39.86	37.33	-32.95	-10.25
Net Income, 1 Yr. Growth %	5.03	-39.86	37.33	-32.95	-10.07
Diluted EPS Before Extra, 1 Yr. Growth %	5.03	-39.86	37.33	-32.95	-10.07
Normalized Net Income, 1 Yr. Growth %	26.71	-35.82	20.11	-35.35	4.27
Net Property, Plant and Equip., 1 Yr. Growth %	19.35	32.11	48.98	28.09	23.09
Inventory, 1 Yr. Growth %	12.56	5.8	17.61	12.17	0.58
Accounts Receivable, 1 Yr. Growth %	-12.95	6.32	-16.47	-8.9	-11.63
Total Assets, 1 Yr. Growth %	9.51	33.05	38.98	21.29	17.53
Tangible Book Value, 1 Yr. Growth %	6.16	3.06	5.34	1.58	0.78
Cash From Operations, 1 Yr. Growth %	15.7	7.82	-23.66	-18.48	89.61
Capital Expenditures, 1 Yr. Growth %	62.82	114.35	54.57	-17.45	18.04
Levered Free Cash Flow, 1 Yr. Growth %	-470.22	497.32	64.98	-36.48	59.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.12	519.66	65.07	-39.07	59.59
Dividend Per Share, 1 Yr. Growth %	0	-22.73	4.12	1.69	-18.89
Common Equity, 1 Yr. Growth %	6.14	2.96	5.23	1.52	0.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.06	-5.43	8.73	3.3	2.25
Gross Profit, 2 Yr. CAGR %	-3.03	-5.47	8.75	2.1	-0.24
EBITDA, 2 Yr. CAGR %	-4.76	-7.39	10.37	1.32	-4.72
EBITA, 2 Yr. CAGR %	-5.47	-10.32	12.89	-3.85	-9.22
EBIT, 2 Yr. CAGR %	-5.47	-10.32	12.89	-3.85	-9.22
Earnings From Cont. Operations, 2 Yr. CAGR %	9.74	-20.52	-9.12	-4.04	-22.42
Net Income, 2 Yr. CAGR %	9.9	-20.52	-9.12	-4.04	-22.35
Diluted EPS Before Extra, 2 Yr. CAGR %	9.9	-20.52	-9.12	-4.04	-22.35
Normalized Net Income, 2 Yr. CAGR %	15.63	-15.89	-12.2	-11.88	-18.83
Net Property, Plant and Equip., 2 Yr. CAGR %	14.1	25.57	40.29	38.14	25.05
Inventory, 2 Yr. CAGR %	11.03	9.13	11.55	14.86	6.21
Accounts Receivable, 2 Yr. CAGR %	-7.48	-3.8	-5.76	-12.77	-10.28
Total Assets, 2 Yr. CAGR %	8.02	20.71	35.98	29.84	19.4
Common Equity, 2 Yr. CAGR %	6.65	4.54	4.09	3.36	1.14
Tangible Book Value, 2 Yr. CAGR %	6.6	4.6	4.19	3.44	0.27
Cash From Operations, 2 Yr. CAGR %	39.56	11.69	-9.28	-21.73	24.32
Capital Expenditures, 2 Yr. CAGR %	63.38	86.82	82.02	12.96	-1.29
Levered Free Cash Flow, 2 Yr. CAGR %	360.03	370.26	213.59	3.79	2.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.7	197.8	219.47	0.29	0.96
Dividend Per Share, 2 Yr. CAGR %	1.16	-12.1	-10.3	2.9	-9.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.7	-2.96	2.82	1.24	8.32
Gross Profit, 3 Yr. CAGR %	3.53	-2.9	2.77	0.49	6.53
EBITDA, 3 Yr. CAGR %	2.74	-4.16	2.8	-0.43	4.77
EBITA, 3 Yr. CAGR %	3.19	-5.52	2.78	-4.44	3.62
EBIT, 3 Yr. CAGR %	3.19	-5.52	2.78	-4.44	3.62
Earnings From Cont. Operations, 3 Yr. CAGR %	10.35	-10.19	-4.62	-17.88	-6.16
Net Income, 3 Yr. CAGR %	10.44	-10.11	-4.62	-17.88	-6.09
Diluted EPS Before Extra, 3 Yr. CAGR %	12.24	-10.11	-4.62	-17.88	-6.09
Normalized Net Income, 3 Yr. CAGR %	15.03	-9.29	-5.29	-20.72	-7.51
Net Property, Plant and Equip., 3 Yr. CAGR %	10.81	19.81	32.93	36.1	32.57
Inventory, 3 Yr. CAGR %	3.48	9.26	11.88	11.76	9.89
Accounts Receivable, 3 Yr. CAGR %	24.15	-3.09	-8.22	-6.82	-12.39
Total Assets, 3 Yr. CAGR %	6.68	15.79	26.52	30.9	25.6
Common Equity, 3 Yr. CAGR %	6.13	5.41	4.77	3.23	2.49
Tangible Book Value, 3 Yr. CAGR %	6.08	5.41	4.84	3.31	1.93
Cash From Operations, 3 Yr. CAGR %	6.5	28.06	-1.61	-12.91	5.12
Capital Expenditures, 3 Yr. CAGR %	80.81	78.86	75.38	39.85	14.63
Levered Free Cash Flow, 3 Yr. CAGR %	-23.03	401.87	231.43	85.86	21.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.33	165.41	144.45	83.89	18.94
Dividend Per Share, 3 Yr. CAGR %	1.56	-7.53	-6.99	-6.47	-4.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.07	-2.04	5.69	-0.5	2.59
Gross Profit, 5 Yr. CAGR %	-0.28	-2.21	5.59	-0.93	1.56
EBITDA, 5 Yr. CAGR %	-2.18	-3.98	5.92	-2	-0.28
EBITA, 5 Yr. CAGR %	1.2	-1.75	6.96	-4.85	-2.2
EBIT, 5 Yr. CAGR %	1.2	-1.75	6.96	-4.85	-2.2
Earnings From Cont. Operations, 5 Yr. CAGR %	3.13	-8.52	2.11	-7.78	-12.19
Net Income, 5 Yr. CAGR %	3.18	-8.48	2.16	-7.73	-12.15
Diluted EPS Before Extra, 5 Yr. CAGR %	4.25	-7.53	3.16	-7.73	-12.15
Normalized Net Income, 5 Yr. CAGR %	8.13	-5.52	0.41	-10.33	-10.96
Net Property, Plant and Equip., 5 Yr. CAGR %	5.75	12.29	21.78	26.83	29.72
Inventory, 5 Yr. CAGR %	7.07	8.1	6.63	11.47	9.58
Accounts Receivable, 5 Yr. CAGR %	-7.34	1.8	11.19	-7.08	-9.05
Total Assets, 5 Yr. CAGR %	2.57	8.6	17.56	21.22	23.62
Common Equity, 5 Yr. CAGR %	2.51	2.77	5.31	4.58	3.31
Tangible Book Value, 5 Yr. CAGR %	2.46	2.74	5.32	4.62	2.99
Cash From Operations, 5 Yr. CAGR %	-2.14	-2.09	-0.12	5.17	7.7
Capital Expenditures, 5 Yr. CAGR %	23.36	49.43	81.29	48.82	39.36
Levered Free Cash Flow, 5 Yr. CAGR %	-6.17	14.47	35	167.07	108.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.12	13.81	33.56	79.74	71.62
Dividend Per Share, 5 Yr. CAGR %	14.87	-9.17	-3.36	-3.49	-7.87