Balance Sheet Skipper Limited

Stocks

538562

INE439E01022

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 03:30:53 12/06/2026 pm IST			5-day change	1st Jan Change
545.25 ^INR	+4.70%		-2.07%	+25.95%

03/06	Skipper Limited announced that it expects to receive INR 4.3349989 billion in funding	CI
29/05	Skipper to consider fund raising via equity or other securities at June 3	RE

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Published financial data: SKIPPER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.58TCr	1.71TCr	1.98TCr	3.28TCr	4.62TCr
Total Revenues	1.58TCr	1.71TCr	1.98TCr	3.28TCr	4.62TCr
Cost of Goods Sold, Total	1.05TCr	1.17TCr	1.29TCr	2.54TCr	3.63TCr
Gross Profit	533.93Cr	534.19Cr	686.27Cr	737.58Cr	990.85Cr
Selling General & Admin Expenses, Total	96Cr	110.69Cr	121.54Cr	160.37Cr	242.23Cr
Depreciation & Amortization - (IS)	45Cr	48Cr	47Cr	53Cr	63Cr
Other Operating Expenses	303.51Cr	265.4Cr	383.87Cr	265.36Cr	300.83Cr
Other Operating Expenses, Total	444.32Cr	424.59Cr	552.19Cr	478.27Cr	606.36Cr
Operating Income	90Cr	109.61Cr	134.07Cr	259.31Cr	384.49Cr
Interest Expense, Total	-62Cr	-81Cr	-89Cr	-131.43Cr	-186.05Cr
Interest And Investment Income	2.01Cr	2.64Cr	3.47Cr	7.49Cr	13Cr
Net Interest Expenses	-60Cr	-78Cr	-86Cr	-123.95Cr	-173.5Cr
Income (Loss) On Equity Invest.	35.1L	-3.46Cr	2.86Cr	6.98Cr	3.52Cr
Currency Exchange Gains (Loss)	8.84Cr	9.73Cr	12Cr	7.59Cr	3.88Cr
Other Non Operating Income (Expenses)	-9.59Cr	-11Cr	-13Cr	-21Cr	-21Cr
EBT, Excl. Unusual Items	29Cr	27Cr	50Cr	128.5Cr	197.51Cr
Gain (Loss) On Sale Of Assets	1.22Cr	24.4L	26.4L	-	-
Other Unusual Items	44.8L	9L	-	-	1.14Cr
EBT, Incl. Unusual Items	30Cr	27Cr	50Cr	128.5Cr	198.65Cr
Income Tax Expense	9.04Cr	1.74Cr	14Cr	47Cr	49Cr
Earnings From Continuing Operations	21Cr	25Cr	36Cr	82Cr	149.35Cr
Net Income to Company	21Cr	25Cr	36Cr	82Cr	149.35Cr
Net Income - (IS)	21Cr	25Cr	36Cr	82Cr	149.35Cr
Net Income to Common Incl Extra Items	21Cr	25Cr	36Cr	82Cr	149.35Cr
Net Income to Common Excl. Extra Items	21Cr	25Cr	36Cr	82Cr	149.35Cr
Per Share Items
Net EPS - Basic	2.09	2.45	3.46	7.66	13.86
Basic EPS - Continuing Operations	2.09	2.45	3.46	7.66	13.86
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	11Cr	11Cr
Net EPS - Diluted	2.09	2.45	3.46	7.14	13.85
Diluted EPS - Continuing Operations	2.09	2.45	3.46	7.14	13.85
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	11Cr	11Cr
Normalized Basic EPS	1.75	1.62	3.02	7.53	11.46
Normalized Diluted EPS	1.75	1.62	3.02	7.02	11.45
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	4.79	4.08	2.89	1.26	0.7
Supplemental Items
EBITDA	131.1Cr	153.66Cr	176.08Cr	306.2Cr	436.08Cr
EBITA	90Cr	109.61Cr	134.07Cr	259.31Cr	384.49Cr
EBIT	90Cr	109.61Cr	134.07Cr	259.31Cr	384.49Cr
EBITDAR	136.74Cr	157.5Cr	180.21Cr	313.34Cr	453.54Cr
Total Revenues (As Reported)	1.59TCr	1.71TCr	1.99TCr	3.29TCr	4.64TCr
Effective Tax Rate - (Ratio)	29.66	6.46	28.77	36.44	24.82
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	0	0	8.12Cr	20Cr	51Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	9.66Cr	12Cr	6.25Cr	21Cr	-1.56Cr
Normalized Net Income	18Cr	17Cr	31Cr	80Cr	123.45Cr
Interest on Long-Term Debt	40.8L	88L	83.7L	1.45Cr	2.96Cr
Non-Cash Pension Expense	32.6L	36.2L	42.9L	44L	43.3L
Supplemental Operating Expense Items
Advertising Expense	14Cr	19Cr	20Cr	27Cr	45Cr
Selling and Marketing Expenses	14Cr	19Cr	20Cr	27Cr	45Cr
Research And Development Expense From Footnotes	9.04Cr	14Cr	16Cr	21Cr	13Cr
Net Rental Expense, Total	5.64Cr	3.84Cr	4.13Cr	7.13Cr	17Cr
Imputed Operating Lease Interest Expense	6.2Cr	4.86Cr	5.52Cr	14Cr	39Cr
Imputed Operating Lease Depreciation	-55.73L	-1.02Cr	-1.38Cr	-6.68Cr	-22Cr
Maintenance & Repair Expenses, Total	19Cr	28Cr	27Cr	38Cr	42Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95.2L	1.12Cr	2.11Cr	1.84Cr	5.74Cr
Total Cash And Short Term Investments	95.2L	1.12Cr	2.11Cr	1.84Cr	5.74Cr
Accounts Receivable, Total	500.47Cr	462.6Cr	378.36Cr	793.88Cr	784Cr
Other Receivables	27.6L	31L	73.8L	20Cr	6.05Cr
Notes Receivable	2.94Cr	-	-	-	-
Total Receivables	503.68Cr	462.91Cr	379.1Cr	813.72Cr	790.05Cr
Inventory	614.64Cr	810.33Cr	971.8Cr	1.27TCr	1.26TCr
Other Current Assets, Total	97Cr	110.77Cr	103.92Cr	241.77Cr	234.07Cr
Total Current Assets	1.22TCr	1.39TCr	1.46TCr	2.32TCr	2.29TCr
Gross Property Plant And Equipment	953Cr	1TCr	1.08TCr	1.19TCr	1.51TCr
Accumulated Depreciation	-285.46Cr	-330.56Cr	-373.88Cr	-422.54Cr	-472.97Cr
Net Property Plant And Equipment	667.54Cr	670.15Cr	702.88Cr	764.39Cr	1.03TCr
Long-term Investments	9.7Cr	7.22Cr	10Cr	17Cr	20Cr
Other Intangibles, Total	1Cr	78.3L	1.22Cr	1.01Cr	1.45Cr
Loans Receivable Long-Term	15Cr	-	-	-	-
Other Long-Term Assets, Total	10Cr	21Cr	52Cr	40Cr	54Cr
Total Assets	1.92TCr	2.08TCr	2.22TCr	3.14TCr	3.4TCr
Liabilities
Accounts Payable, Total	657.32Cr	626.43Cr	588.12Cr	1.22TCr	1.22TCr
Accrued Expenses, Total	15Cr	20Cr	33Cr	30Cr	35Cr
Short-term Borrowings	123.58Cr	286.79Cr	234.91Cr	192.41Cr	394.37Cr
Current Portion of Long-Term Debt	58Cr	67Cr	56Cr	83Cr	74Cr
Current Portion of Leases	1.71Cr	1.89Cr	1.91Cr	2.6Cr	11Cr
Current Income Taxes Payable	13Cr	7.87Cr	3.76Cr	-	8.87Cr
Unearned Revenue Current, Total	25Cr	65Cr	180.58Cr	216.86Cr	60Cr
Other Current Liabilities	9.73Cr	8.79Cr	6.79Cr	11Cr	10Cr
Total Current Liabilities	902.92Cr	1.08TCr	1.1TCr	1.76TCr	1.81TCr
Long-Term Debt	254.88Cr	210.36Cr	190.68Cr	300.24Cr	227.21Cr
Long-Term Leases	9.82Cr	8.7Cr	10Cr	14Cr	33Cr
Unearned Revenue Non Current	5.64Cr	5.01Cr	99Cr	103.82Cr	56Cr
Pension & Other Post Retirement Benefits	5.26Cr	5.41Cr	5.68Cr	6.43Cr	8.51Cr
Deferred Tax Liability Non Current	32Cr	38Cr	44Cr	66Cr	64Cr
Other Non Current Liabilities	61.9L	63.5L	67L	78.6L	87L
Total Liabilities	1.21TCr	1.35TCr	1.46TCr	2.25TCr	2.2TCr
Common Stock, Total	10Cr	10Cr	10Cr	11Cr	11Cr
Additional Paid In Capital	117.47Cr	117.47Cr	117.47Cr	167.01Cr	314.04Cr
Retained Earnings	580.1Cr	604.39Cr	639.08Cr	719.98Cr	867.78Cr
Comprehensive Income and Other	-	-	59L	10.1L	-
Total Common Equity	707.84Cr	732.13Cr	767.41Cr	897.62Cr	1.19TCr
Total Equity	707.84Cr	732.13Cr	767.41Cr	897.62Cr	1.19TCr
Total Liabilities And Equity	1.92TCr	2.08TCr	2.22TCr	3.14TCr	3.4TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	11Cr	11Cr
Book Value / Share	68.94	71.31	74.75	85.3	105.72
Tangible Book Value	706.84Cr	731.35Cr	766.19Cr	896.61Cr	1.19TCr
Tangible Book Value Per Share	68.85	71.23	74.63	85.2	105.59
Total Debt	448.15Cr	574.67Cr	493.9Cr	592.49Cr	739.56Cr
Net Debt	447.2Cr	573.56Cr	491.79Cr	590.65Cr	733.82Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.42Cr	6.32Cr	6.89Cr	6.43Cr	8.51Cr
Debt Equivalent Oper. Leases	45Cr	31Cr	33Cr	57Cr	139.7Cr
Equity Method Investments, Total	9.7Cr	7.22Cr	10Cr	17Cr	20Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	208.9Cr	336.59Cr	373.23Cr	445.7Cr	526.88Cr
Inventories - Work In Process, Total	64Cr	69Cr	88Cr	120.99Cr	98Cr
Inventories - Finished Goods, Total	274.12Cr	322.09Cr	387.44Cr	514.92Cr	451.94Cr
Inventories - Others	55Cr	59Cr	64Cr	121.54Cr	120.22Cr
Land - (BS)	67Cr	67Cr	67Cr	67Cr	69Cr
Buildings, Total	227.02Cr	228.24Cr	258.47Cr	286Cr	327.47Cr
Machinery, Total	560.07Cr	596.07Cr	643.55Cr	707.08Cr	768.45Cr
Full Time Employees	2.21T	2.1T	2.21T	3.17T	3.57T
Accumulated Allowance for Doubtful Accounts (Supple)	2.38Cr	3.22Cr	2.26Cr	2.47Cr	6.24Cr
Order Backlog	1.6TCr	2.12TCr	4.55TCr	6.22TCr	7.46TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	21Cr	25Cr	36Cr	82Cr	149.35Cr
Depreciation & Amortization - CF	45Cr	48Cr	46Cr	52Cr	63Cr
Depreciation & Amortization, Total	45Cr	48Cr	46Cr	52Cr	63Cr
Amortization of Deferred Charges, Total - (CF)	27.9L	27.7L	46.8L	37.6L	35.4L
(Gain) Loss From Sale Of Asset	-1.22Cr	-24.4L	-26.4L	26L	1.71Cr
(Income) Loss On Equity Investments - (CF)	-35.1L	3.46Cr	-2.86Cr	-6.98Cr	-3.52Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	41L	1.09Cr	8.2Cr	12Cr	17Cr
Other Operating Activities, Total	56Cr	88Cr	105.04Cr	160.14Cr	206.75Cr
Change In Accounts Receivable	-36Cr	39Cr	77Cr	-427.33Cr	-5.61Cr
Change In Inventories	-109.16Cr	-184.57Cr	-127.14Cr	-289.94Cr	5.74Cr
Change In Accounts Payable	283.78Cr	-31Cr	-38Cr	632.41Cr	1.51Cr
Change in Unearned Revenues	-47Cr	40Cr	209.96Cr	42Cr	-204.76Cr
Change in Other Net Operating Assets	-4.75Cr	-12Cr	-29Cr	-58Cr	-78Cr
Cash from Operations	208.51Cr	17Cr	284.19Cr	199.16Cr	153.27Cr
Capital Expenditure	-86Cr	-42Cr	-85Cr	-101.99Cr	-237.9Cr
Sale of Property, Plant, and Equipment	3.84Cr	1.67Cr	1.83Cr	68.1L	1.89Cr
Investment in Marketable and Equity Securities, Total	-28Cr	-96.3L	-	-	-
Other Investing Activities, Total	-17Cr	-6.75Cr	-15Cr	-86Cr	35Cr
Cash from Investing	-127.78Cr	-48Cr	-98Cr	-186.98Cr	-200.53Cr
Short Term Debt Issued, Total	-	161.54Cr	-	-	173.12Cr
Long-Term Debt Issued, Total	200.09Cr	62Cr	61Cr	168.94Cr	80Cr
Total Debt Issued	200.09Cr	223.32Cr	61Cr	168.94Cr	253.58Cr
Short Term Debt Repaid, Total	-137.23Cr	-	-51Cr	-12Cr	-
Long-Term Debt Repaid, Total	-65Cr	-99Cr	-91Cr	-66Cr	-139.15Cr
Total Debt Repaid	-201.79Cr	-99Cr	-142.32Cr	-78Cr	-139.15Cr
Issuance of Common Stock	-	-	-	50Cr	147.79Cr
Common Dividends Paid	-1.03Cr	-1.03Cr	-1.03Cr	-1.03Cr	-1.05Cr
Common & Preferred Stock Dividends Paid	-1.03Cr	-1.03Cr	-1.03Cr	-1.03Cr	-1.05Cr
Other Financing Activities, Total	-78Cr	-92Cr	-102.77Cr	-151.67Cr	-210Cr
Cash from Financing	-81Cr	31Cr	-185.26Cr	-12Cr	51Cr
Net Change in Cash	5L	16.5L	99.7L	-27.4L	3.9Cr
Supplemental Items
Cash Interest Paid	78Cr	92Cr	102.77Cr	151.67Cr	210Cr
Cash Income Tax Paid (Refund)	-4.26Cr	97.3L	12Cr	33Cr	38Cr
Levered Free Cash Flow	1.68Cr	-135.78Cr	2.73Cr	-171.3Cr	-155.29Cr
Unlevered Free Cash Flow	41Cr	-85Cr	58Cr	-89Cr	-39Cr
Change In Net Working Capital	-25Cr	160.11Cr	-13Cr	201.77Cr	104.71Cr
Net Debt Issued / Repaid	-1.7Cr	124.21Cr	-81Cr	90Cr	114.42Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.08	3.42	3.89	6.04	7.35
Return on Total Capital	4.86	5.56	6.53	11.78	14.04
Return On Equity %	3.07	3.49	4.74	9.81	14.29
Return on Common Equity	3.07	3.49	4.74	9.81	14.29
Margin Analysis
Gross Profit Margin %	33.76	31.29	34.65	22.47	21.43
SG&A Margin	6.04	6.48	6.14	4.89	5.24
EBITDA Margin %	8.29	9	8.89	9.33	9.43
EBITA Margin %	5.67	6.42	6.77	7.9	8.31
EBIT Margin %	5.67	6.42	6.77	7.9	8.31
Income From Continuing Operations Margin %	1.36	1.47	1.8	2.49	3.23
Net Income Margin %	1.36	1.47	1.8	2.49	3.23
Net Avail. For Common Margin %	1.36	1.47	1.8	2.49	3.23
Normalized Net Income Margin	1.14	0.97	1.57	2.45	2.67
Levered Free Cash Flow Margin	0.11	-7.95	0.14	-5.22	-3.36
Unlevered Free Cash Flow Margin	2.57	-4.99	2.95	-2.72	-0.84
Asset Turnover
Asset Turnover	0.87	0.85	0.92	1.22	1.41
Fixed Assets Turnover	2.52	2.55	2.88	4.47	5.15
Receivables Turnover (Average Receivables)	3.28	3.55	4.71	5.6	5.86
Inventory Turnover (Average Inventory)	1.83	1.65	1.45	2.27	2.88
Short Term Liquidity
Current Ratio	1.35	1.28	1.32	1.32	1.26
Quick Ratio	0.56	0.43	0.35	0.46	0.44
Operating Cash Flow to Current Liabilities	0.23	0.02	0.26	0.11	0.08
Days Sales Outstanding (Average Receivables)	111.44	102.96	77.5	65.36	62.27
Days Outstanding Inventory (Average Inventory)	199.4	221.72	251.34	160.89	126.78
Average Days Payable Outstanding	166.29	171.19	152.29	116.63	122.88
Cash Conversion Cycle (Average Days)	144.55	153.5	176.55	109.62	66.16
Long Term Solvency
Total Debt/Equity	63.31	78.49	64.36	66.01	61.99
Total Debt / Total Capital	38.77	43.98	39.16	39.76	38.27
LT Debt/Equity	37.4	29.92	26.17	34.99	21.83
Long-Term Debt / Total Capital	22.9	16.76	15.92	21.08	13.48
Total Liabilities / Total Assets	63.12	64.87	65.47	71.46	64.88
EBIT / Interest Expense	1.44	1.36	1.5	1.97	2.07
EBITDA / Interest Expense	2.16	1.95	2.02	2.37	2.4
(EBITDA - Capex) / Interest Expense	0.78	1.43	1.07	1.59	1.13
Total Debt / EBITDA	3.33	3.64	2.74	1.9	1.65
Net Debt / EBITDA	3.32	3.63	2.73	1.9	1.64
Total Debt / (EBITDA - Capex)	9.22	4.97	5.17	2.83	3.53
Net Debt / (EBITDA - Capex)	9.2	4.96	5.15	2.82	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.74	7.94	16.01	65.73	40.9
Gross Profit, 1 Yr. Growth %	9.09	0.05	28.47	35.76	34.34
EBITDA, 1 Yr. Growth %	-6.25	17.21	14.59	73.9	42.42
EBITA, 1 Yr. Growth %	-13.51	22.32	22.32	93.41	48.27
EBIT, 1 Yr. Growth %	-13.51	22.32	22.32	93.41	48.27
Earnings From Cont. Operations, 1 Yr. Growth %	-48.05	17.32	41.43	129.62	82.88
Net Income, 1 Yr. Growth %	-48.05	17.32	41.43	129.62	82.88
Normalized Net Income, 1 Yr. Growth %	69.38	-7.81	87.09	158.7	53.71
Diluted EPS Before Extra, 1 Yr. Growth %	-48.05	17.32	41.26	106.11	93.98
Accounts Receivable, 1 Yr. Growth %	7.58	-7.57	-18.21	109.82	-1.24
Inventory, 1 Yr. Growth %	15.98	31.84	19.93	30.2	-0.5
Net Property, Plant and Equip., 1 Yr. Growth %	13.4	0.39	4.88	8.75	35.13
Total Assets, 1 Yr. Growth %	12.05	8.58	6.66	41.49	8.03
Tangible Book Value, 1 Yr. Growth %	2.98	3.47	4.76	17.02	32.91
Common Equity, 1 Yr. Growth %	2.99	3.43	4.82	16.97	32.92
Cash From Operations, 1 Yr. Growth %	-2.79	-90.42	1.54T	-29.92	-23.04
Capital Expenditures, 1 Yr. Growth %	58.19	-51.01	101.63	20.09	133.27
Levered Free Cash Flow, 1 Yr. Growth %	-99.06	-8.2T	-102.01	-3.68T	-9.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.05	-309.46	-168.56	-247.39	-56.25
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.06	10.8	11.9	38.66	52.82
Gross Profit, 2 Yr. CAGR %	-4.75	4.47	13.37	17.5	35.05
EBITDA, 2 Yr. CAGR %	-15.58	4.83	15.89	41.16	57.37
EBITA, 2 Yr. CAGR %	-21.77	2.86	22.32	53.81	69.34
EBIT, 2 Yr. CAGR %	-21.77	2.86	22.32	53.81	69.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.11	-21.93	28.81	80.21	104.92
Net Income, 2 Yr. CAGR %	-17.11	-21.93	28.81	80.21	104.92
Normalized Net Income, 2 Yr. CAGR %	-18.87	24.96	31.33	120	99.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.12	-21.93	28.74	70.74	99.95
Accounts Receivable, 2 Yr. CAGR %	0.14	-0.28	-13.05	31	43.95
Inventory, 2 Yr. CAGR %	7.21	23.66	25.74	24.96	13.82
Net Property, Plant and Equip., 2 Yr. CAGR %	13.1	6.7	2.61	6.8	21.22
Total Assets, 2 Yr. CAGR %	7.76	10.3	7.61	22.84	23.63
Tangible Book Value, 2 Yr. CAGR %	4.48	3.22	4.11	10.72	24.71
Common Equity, 2 Yr. CAGR %	4.47	3.21	4.12	10.73	24.69
Cash From Operations, 2 Yr. CAGR %	24.68	-71.62	25.53	239.52	-26.56
Capital Expenditures, 2 Yr. CAGR %	42.97	-11.97	-0.61	55.6	67.37
Levered Free Cash Flow, 2 Yr. CAGR %	-43.75	-12.52	27.61	12.32	469.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.39	-38.69	19.83	2.27	-19.69
Dividend Per Share, 2 Yr. CAGR %	-36.75	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.64	-3.01	12.51	27.55	39.4
Gross Profit, 3 Yr. CAGR %	-9.72	-3.18	11.93	11.37	22.87
EBITDA, 3 Yr. CAGR %	-22.81	-5.82	7.98	32.68	41.58
EBITA, 3 Yr. CAGR %	-27.93	-9.2	8.97	42.5	51.94
EBIT, 3 Yr. CAGR %	-27.93	-9.2	8.97	42.5	51.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.33	-6.93	-4.83	56.19	81.09
Net Income, 3 Yr. CAGR %	-43.33	-6.93	-4.83	56.19	81.09
Normalized Net Income, 3 Yr. CAGR %	-45.87	-15.34	42.95	64.63	95.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.31	-6.94	-4.86	50.67	78.16
Accounts Receivable, 3 Yr. CAGR %	-1.04	-2.5	-6.66	16.63	19.23
Inventory, 3 Yr. CAGR %	3.01	14.86	22.4	27.21	15.82
Net Property, Plant and Equip., 3 Yr. CAGR %	8.57	8.69	6.09	4.62	15.51
Total Assets, 3 Yr. CAGR %	3.25	8.03	9.07	17.89	17.69
Tangible Book Value, 3 Yr. CAGR %	3.56	4.14	3.73	8.25	17.67
Common Equity, 3 Yr. CAGR %	3.56	4.12	3.74	8.24	17.68
Cash From Operations, 3 Yr. CAGR %	37.36	-49.5	9.83	3.36	107.01
Capital Expenditures, 3 Yr. CAGR %	17.52	0.04	16.04	5.86	78.09
Levered Free Cash Flow, 3 Yr. CAGR %	-69.55	194.83	-75.13	367.5	4.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.7	16.26	-36.36	29.88	-22.94
Dividend Per Share, 3 Yr. CAGR %	-60.72	-26.32	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.98	0.51	-0.92	11.9	27.17
Gross Profit, 5 Yr. CAGR %	-0.43	-0.8	-1.11	4.62	15.15
EBITDA, 5 Yr. CAGR %	-10.77	-9.91	-9.18	10.73	25.54
EBITA, 5 Yr. CAGR %	-15.47	-13.62	-10.95	12.11	29.99
EBIT, 5 Yr. CAGR %	-15.47	-13.62	-10.95	12.11	29.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.77	-27.35	-21.29	21.22	29.34
Net Income, 5 Yr. CAGR %	-25.77	-27.35	-21.29	21.22	29.34
Normalized Net Income, 5 Yr. CAGR %	-27.49	-31.56	-22.84	24.04	63.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.83	-27.4	-21.3	18.63	28.08
Accounts Receivable, 5 Yr. CAGR %	6.09	4.44	-6.03	9.73	11
Inventory, 5 Yr. CAGR %	19.71	17.09	11.56	18.8	18.89
Net Property, Plant and Equip., 5 Yr. CAGR %	9.51	5.6	6.15	7.93	11.9
Total Assets, 5 Yr. CAGR %	10.03	8.42	4.98	13.73	14.68
Tangible Book Value, 5 Yr. CAGR %	13.2	6.6	3.78	6.73	11.66
Common Equity, 5 Yr. CAGR %	13.16	6.59	3.79	6.71	11.66
Cash From Operations, 5 Yr. CAGR %	26.21	-37.14	28.71	8.22	-6.5
Capital Expenditures, 5 Yr. CAGR %	-3.08	-14.82	9.9	19.38	34.35
Levered Free Cash Flow, 5 Yr. CAGR %	-54.62	19.58	-45.99	100.42	-2.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.95	37.73	32.51	10.45	-29.67
Dividend Per Share, 5 Yr. CAGR %	-41.01	-42.2	-42.92	-16.74	0