Cash flow Sobha Limited

Equities

SOBHA

INE671H01015

Real Estate Development & Operations

Market Closed - NSE India S.E. Other stock markets 04:35:05 06/02/2026 pm IST			5-day change	1st Jan Change
1,514.50 ^INR	+1.52%		+4.43%	+3.78%

17/01	Sobha Limited, Q3 2026 Earnings Call, Jan 17, 2026
16/01	Sobha Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: SOBHA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.11TCr	2.73TCr	3.31TCr	3.1TCr	4.04TCr
Total Revenues	2.11TCr	2.73TCr	3.31TCr	3.1TCr	4.04TCr
Cost of Goods Sold, Total	956.83Cr	1.27TCr	2.13TCr	1.94TCr	2.71TCr
Gross Profit	1.15TCr	1.47TCr	1.18TCr	1.15TCr	1.33TCr
Selling General & Admin Expenses, Total	240.35Cr	307.89Cr	352.56Cr	447.95Cr	513.28Cr
Provision for Bad Debts	-	35.4L	-	-	-
Depreciation & Amortization - (IS)	79Cr	72Cr	68Cr	78Cr	90Cr
Other Operating Expenses	237.45Cr	267.47Cr	450.02Cr	424.74Cr	525.25Cr
Other Operating Expenses, Total	557.17Cr	647.82Cr	870.42Cr	950.91Cr	1.13TCr
Operating Income	595.78Cr	817.19Cr	307.55Cr	201.75Cr	204.93Cr
Interest Expense, Total	-583.84Cr	-730.58Cr	-235.35Cr	-225.46Cr	-186.86Cr
Interest And Investment Income	11Cr	35Cr	33Cr	70Cr	94Cr
Net Interest Expenses	-572.6Cr	-695.14Cr	-202.13Cr	-155.84Cr	-93Cr
Income (Loss) On Equity Invest.	-	-	-	-50T	-
Currency Exchange Gains (Loss)	0	-5L	11.6L	21.2L	5L
Other Non Operating Income (Expenses)	52Cr	77L	12Cr	11Cr	14Cr
EBT, Excl. Unusual Items	75Cr	122.78Cr	117.96Cr	57Cr	126.22Cr
Gain (Loss) On Sale Of Assets	16.9L	35Cr	9L	24.1L	6L
Asset Writedown	-	-	-5.87Cr	-2.95Cr	-43.1L
Other Unusual Items	-	-	33Cr	20Cr	7.15Cr
EBT, Incl. Unusual Items	75Cr	158.2Cr	144.98Cr	74Cr	133Cr
Income Tax Expense	13Cr	41Cr	41Cr	25Cr	38Cr
Earnings From Continuing Operations	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Net Income to Company	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Net Income to Common Incl Extra Items	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Net Income to Common Excl. Extra Items	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Per Share Items
Net EPS - Basic	6.57	12.32	10.99	5.18	9.28
Basic EPS - Continuing Operations	6.57	12.32	10.99	5.18	9.28
Basic Weighted Average Shares Outstanding	9.48Cr	9.48Cr	9.48Cr	9.48Cr	10Cr
Net EPS - Diluted	6.57	12.32	10.99	5.18	9.28
Diluted EPS - Continuing Operations	6.57	12.32	10.99	5.18	9.28
Diluted Weighted Average Shares Outstanding	9.48Cr	9.48Cr	9.48Cr	9.48Cr	10Cr
Normalized Basic EPS	4.94	8.09	7.77	3.76	7.73
Normalized Diluted EPS	4.94	8.09	7.77	3.76	7.73
Dividend Per Share	3.5	3	3	3	3
Payout Ratio	106.64	28.4	27.38	57.94	31.97
Supplemental Items
EBITDA	669.03Cr	883.15Cr	369.63Cr	275.21Cr	286.99Cr
EBITA	595.78Cr	817.19Cr	307.55Cr	201.75Cr	204.93Cr
EBIT	595.78Cr	817.19Cr	307.55Cr	201.75Cr	204.93Cr
EBITDAR	689.79Cr	900.88Cr	386.17Cr	318.76Cr	311.04Cr
Total Revenues (As Reported)	2.19TCr	2.82TCr	3.4TCr	3.22TCr	4.16TCr
Effective Tax Rate - (Ratio)	17.17	26.12	28.12	33.83	28.81
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	10Cr	61Cr	36Cr	125.73Cr	165.17Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.83Cr	-20Cr	4.72Cr	-100.61Cr	-126.85Cr
Normalized Net Income	47Cr	77Cr	74Cr	36Cr	79Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	2.73Cr	2.51Cr	2.55Cr
Non-Cash Pension Expense	1.32Cr	1.32Cr	1.59Cr	2.26Cr	2.45Cr
Supplemental Operating Expense Items
Advertising Expense	42Cr	61Cr	42Cr	52Cr	84Cr
Selling and Marketing Expenses	42Cr	61Cr	42Cr	52Cr	84Cr
Net Rental Expense, Total	21Cr	18Cr	17Cr	44Cr	24Cr
Imputed Operating Lease Interest Expense	29Cr	34Cr	12Cr	37Cr	22Cr
Imputed Operating Lease Depreciation	-8.49Cr	-16Cr	4.31Cr	7Cr	2.11Cr
Maintenance & Repair Expenses, Total	29Cr	26Cr	30Cr	39Cr	40Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	163.74Cr	139.06Cr	279.39Cr	113.73Cr	126.56Cr
Total Cash And Short Term Investments	163.74Cr	139.06Cr	279.39Cr	113.73Cr	126.56Cr
Accounts Receivable, Total	498.42Cr	638.1Cr	334.47Cr	338.21Cr	333.09Cr
Other Receivables	-	-	77Cr	87.1L	16Cr
Notes Receivable	-	1.1Cr	90L	-	-
Total Receivables	498.42Cr	639.2Cr	412.59Cr	339.08Cr	348.89Cr
Inventory	7.12TCr	7.43TCr	8.76TCr	9.38TCr	11TCr
Prepaid Expenses	35Cr	80Cr	101.8Cr	162.56Cr	189.5Cr
Other Current Assets, Total	1.66TCr	1.54TCr	925.82Cr	1.25TCr	2.75TCr
Total Current Assets	9.48TCr	9.83TCr	10TCr	11TCr	15TCr
Gross Property Plant And Equipment	777.61Cr	794.34Cr	867.26Cr	979.21Cr	1.1TCr
Accumulated Depreciation	-320.37Cr	-374.02Cr	-443.93Cr	-500.4Cr	-573.22Cr
Net Property Plant And Equipment	457.24Cr	420.32Cr	423.32Cr	478.8Cr	529.06Cr
Long-term Investments	120.33Cr	132.42Cr	114.95Cr	114.93Cr	114.62Cr
Goodwill	22Cr	22Cr	17Cr	17Cr	17Cr
Other Intangibles, Total	88.1L	46.9L	2.02Cr	5.68Cr	4.38Cr
Accounts Receivable Long-Term	42Cr	56Cr	80Cr	39Cr	54Cr
Deferred Tax Assets Long-Term	1.92Cr	1.94Cr	22Cr	125.63Cr	254.73Cr
Other Long-Term Assets, Total	1.09TCr	948.46Cr	1.45TCr	1.67TCr	1.58TCr
Total Assets	11TCr	11TCr	13TCr	14TCr	17TCr
Liabilities
Accounts Payable, Total	731.76Cr	675.27Cr	598.68Cr	616.55Cr	564.81Cr
Accrued Expenses, Total	17Cr	18Cr	27Cr	24Cr	47Cr
Short-term Borrowings	2.91TCr	2.02TCr	1.04TCr	830.66Cr	290Cr
Current Portion of Long-Term Debt	49Cr	51Cr	584.2Cr	461.45Cr	134.48Cr
Current Portion of Leases	6.2Cr	6.09Cr	2.8Cr	4.88Cr	12Cr
Current Income Taxes Payable	8.71Cr	20Cr	-	66Cr	66Cr
Unearned Revenue Current, Total	4.3TCr	5.02TCr	6.49TCr	7.84TCr	10TCr
Other Current Liabilities	353.88Cr	315.3Cr	680.33Cr	559.87Cr	583.99Cr
Total Current Liabilities	8.38TCr	8.14TCr	9.42TCr	10TCr	12TCr
Long-Term Debt	350.43Cr	727.7Cr	613.46Cr	716.35Cr	766.07Cr
Long-Term Leases	6.8Cr	4Cr	20Cr	21Cr	41Cr
Pension & Other Post Retirement Benefits	15Cr	17Cr	23Cr	25Cr	26Cr
Deferred Tax Liability Non Current	34Cr	15Cr	13Cr	15Cr	16Cr
Other Non Current Liabilities	-	-	-	-	102.01Cr
Total Liabilities	8.78TCr	8.9TCr	10TCr	11TCr	13TCr
Common Stock, Total	95Cr	95Cr	95Cr	95Cr	106.94Cr
Additional Paid In Capital	932.89Cr	932.89Cr	932.89Cr	932.89Cr	2.91TCr
Retained Earnings	1.39TCr	1.47TCr	1.46TCr	1.48TCr	1.54TCr
Comprehensive Income and Other	12Cr	11Cr	7.1Cr	5.85Cr	3.59Cr
Total Common Equity	2.43TCr	2.51TCr	2.49TCr	2.51TCr	4.56TCr
Minority Interest	-	-	-	-	-
Total Equity	2.43TCr	2.51TCr	2.49TCr	2.51TCr	4.56TCr
Total Liabilities And Equity	11TCr	11TCr	13TCr	14TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.48Cr	9.48Cr	9.48Cr	9.48Cr	11Cr
ECS Total Common Shares Outstanding	9.48Cr	9.48Cr	9.48Cr	9.48Cr	11Cr
Book Value / Share	255.97	264.69	263.02	265.07	426.4
Tangible Book Value	2.4TCr	2.49TCr	2.48TCr	2.49TCr	4.54TCr
Tangible Book Value Per Share	253.52	262.3	261	262.66	424.39
Total Debt	3.32TCr	2.81TCr	2.26TCr	2.03TCr	1.24TCr
Net Debt	3.16TCr	2.67TCr	1.98TCr	1.92TCr	1.12TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22Cr	25Cr	31Cr	34Cr	38Cr
Debt Equivalent Oper. Leases	166.06Cr	141.86Cr	132.3Cr	348.35Cr	192.36Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	114.25Cr	114.87Cr	114.94Cr	114.93Cr	114.62Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.46TCr	1.24TCr	927.93Cr	803.55Cr	1.09TCr
Inventories - Work In Process, Total	4.48TCr	5.08TCr	6.4TCr	7.96TCr	9.11TCr
Inventories - Finished Goods, Total	1.18TCr	1.11TCr	1.44TCr	608.62Cr	835.04Cr
Inventories - Others	-	-	-	-	217.12Cr
Land - (BS)	179.08Cr	177.6Cr	182.64Cr	183.9Cr	184.18Cr
Buildings, Total	192.33Cr	191.11Cr	183.74Cr	199.38Cr	202.55Cr
Machinery, Total	194.44Cr	202.89Cr	235.34Cr	251.33Cr	287.4Cr
Full Time Employees	3.06T	3.01T	3.41T	3.81T	4.48T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	64Cr	68Cr	70Cr	66Cr	32Cr
Order Backlog	2.07TCr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	62Cr	116.88Cr	104.2Cr	49Cr	95Cr
Depreciation & Amortization - CF	79Cr	72Cr	68Cr	78Cr	89Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	79Cr	72Cr	68Cr	78Cr	89Cr
Amortization of Deferred Charges, Total - (CF)	37.3L	30.9L	21.4L	11.6L	1.29Cr
(Gain) Loss From Sale Of Asset	-16.9L	-35Cr	-10L	-24.1L	-6L
(Gain) Loss on Sale of Investments - (CF)	-14Cr	-	-5.06Cr	-	-
Asset Writedown & Restructuring Costs	-	-	5.87Cr	2.95Cr	43.1L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	19Cr	4.66Cr	37Cr	1.23Cr	38Cr
Other Operating Activities, Total	545.54Cr	704.05Cr	182.67Cr	118.2Cr	19Cr
Change In Accounts Receivable	140.56Cr	-199.63Cr	141.26Cr	32Cr	-74Cr
Change In Inventories	-418.76Cr	-291.4Cr	-1.11TCr	-636.11Cr	-1.87TCr
Change In Accounts Payable	-95Cr	-68Cr	184.49Cr	38Cr	-45Cr
Change in Other Net Operating Assets	293.82Cr	517.69Cr	1.54TCr	963.92Cr	1.95TCr
Cash from Operations	612.84Cr	821.19Cr	1.15TCr	647.44Cr	199.92Cr
Capital Expenditure	-41Cr	-20Cr	-123.4Cr	-124.72Cr	-131.25Cr
Sale of Property, Plant, and Equipment	2.3Cr	66Cr	6.8Cr	1.04Cr	1.07Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-41.2L	22.6L	-	-	-
Investment in Marketable and Equity Securities, Total	-4.95Cr	-11Cr	-132.68Cr	-387.54Cr	-1.12TCr
Other Investing Activities, Total	11Cr	3.01Cr	12Cr	36Cr	73Cr
Cash from Investing	-33Cr	38Cr	-236.84Cr	-474.93Cr	-1.18TCr
Short Term Debt Issued, Total	1.42TCr	899.89Cr	-	-	-
Long-Term Debt Issued, Total	171.84Cr	409.44Cr	272.38Cr	664.54Cr	736.51Cr
Total Debt Issued	1.59TCr	1.31TCr	272.38Cr	664.54Cr	736.51Cr
Short Term Debt Repaid, Total	-1.64TCr	-1.82TCr	-643.88Cr	-70Cr	-491.31Cr
Long-Term Debt Repaid, Total	-27Cr	-53Cr	-145.62Cr	-689.29Cr	-1.03TCr
Total Debt Repaid	-1.67TCr	-1.87TCr	-789.5Cr	-759.47Cr	-1.52TCr
Issuance of Common Stock	-	-	-	-	1.98TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-66Cr	-33Cr	-29Cr	-28Cr	-30Cr
Common & Preferred Stock Dividends Paid	-66Cr	-33Cr	-29Cr	-28Cr	-30Cr
Other Financing Activities, Total	-339.12Cr	-291.56Cr	-227.39Cr	-214.78Cr	-172.78Cr
Cash from Financing	-483.43Cr	-884.13Cr	-773.05Cr	-338.16Cr	992.84Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	96Cr	-25Cr	140.32Cr	-165.66Cr	13Cr
Supplemental Items
Cash Interest Paid	339.12Cr	291.56Cr	227.39Cr	214.78Cr	172.79Cr
Cash Income Tax Paid (Refund)	27Cr	51Cr	68Cr	77Cr	157.74Cr
Levered Free Cash Flow	266.31Cr	372.91Cr	1.14TCr	325.1Cr	-1.28TCr
Unlevered Free Cash Flow	631.21Cr	829.53Cr	1.29TCr	466.01Cr	-1.16TCr
Change In Net Working Capital	-221.26Cr	-266.64Cr	-1.15TCr	-386.41Cr	1.25TCr
Net Debt Issued / Repaid	-78Cr	-559.38Cr	-517.12Cr	-95Cr	-788.33Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.35	4.52	1.59	0.96	0.83
Return on Total Capital	6.48	9.23	3.84	2.71	2.47
Return On Equity %	2.56	4.73	4.24	1.96	2.68
Return on Common Equity	2.56	4.73	4.24	1.96	2.68
Margin Analysis
Gross Profit Margin %	54.65	53.65	35.59	37.22	33.01
SG&A Margin	11.39	11.27	10.65	14.46	12.71
EBITDA Margin %	31.71	32.34	11.17	8.89	7.11
EBITA Margin %	28.24	29.92	9.29	6.51	5.07
EBIT Margin %	28.24	29.92	9.29	6.51	5.07
Income From Continuing Operations Margin %	2.95	4.28	3.15	1.59	2.34
Net Income Margin %	2.95	4.28	3.15	1.59	2.34
Net Avail. For Common Margin %	2.95	4.28	3.15	1.59	2.34
Normalized Net Income Margin	2.22	2.81	2.23	1.15	1.95
Levered Free Cash Flow Margin	12.62	13.66	34.55	10.5	-31.58
Unlevered Free Cash Flow Margin	29.92	30.38	38.99	15.05	-28.69
Asset Turnover
Asset Turnover	0.19	0.24	0.27	0.24	0.26
Fixed Assets Turnover	4.52	6.22	7.75	6.87	8.01
Receivables Turnover (Average Receivables)	4.01	4.81	6.48	9.21	12.03
Inventory Turnover (Average Inventory)	0.14	0.17	0.26	0.21	0.26
Short Term Liquidity
Current Ratio	1.13	1.21	1.11	1.08	1.25
Quick Ratio	0.08	0.1	0.07	0.04	0.04
Operating Cash Flow to Current Liabilities	0.07	0.1	0.12	0.06	0.02
Days Sales Outstanding (Average Receivables)	91.01	75.95	56.3	39.75	30.33
Days Outstanding Inventory (Average Inventory)	2.64T	2.1T	1.4T	1.71T	1.39T
Average Days Payable Outstanding	223.78	163.73	58.87	86.88	47.06
Cash Conversion Cycle (Average Days)	2.5T	2.01T	1.4T	1.66T	1.37T
Long Term Solvency
Total Debt/Equity	136.82	112.05	90.76	80.93	27.26
Total Debt / Total Capital	57.77	52.84	47.58	44.73	21.42
LT Debt/Equity	14.71	29.15	25.41	29.34	17.7
Long-Term Debt / Total Capital	6.21	13.74	13.32	16.22	13.91
Total Liabilities / Total Assets	78.34	78	80.18	81.64	73.52
EBIT / Interest Expense	1.02	1.12	1.31	0.89	1.1
EBITDA / Interest Expense	1.16	1.22	1.59	1.24	1.57
(EBITDA - Capex) / Interest Expense	1.08	1.19	1.07	0.69	0.87
Total Debt / EBITDA	4.92	3.16	6.03	7.27	4.24
Net Debt / EBITDA	4.68	3.01	5.29	6.86	3.8
Total Debt / (EBITDA - Capex)	5.24	3.24	8.99	13.12	7.66
Net Debt / (EBITDA - Capex)	4.99	3.08	7.88	12.38	6.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.8	29.44	29.24	-6.44	30.41
Gross Profit, 1 Yr. Growth %	-33.57	27.07	4.96	-2.15	15.67
EBITDA, 1 Yr. Growth %	-39.7	32	-29.8	-25.54	4.28
EBITA, 1 Yr. Growth %	-42.88	37.16	-33.29	-34.4	1.58
EBIT, 1 Yr. Growth %	-42.88	37.16	-33.29	-34.4	1.58
Earnings From Cont. Operations, 1 Yr. Growth %	-77.89	87.69	-39.83	-52.87	92.79
Net Income, 1 Yr. Growth %	-77.89	87.69	-39.83	-52.87	92.79
Normalized Net Income, 1 Yr. Growth %	-82.66	63.67	-41.2	-51.61	121.13
Diluted EPS Before Extra, 1 Yr. Growth %	-77.89	87.69	-39.83	-52.87	79.13
Accounts Receivable, 1 Yr. Growth %	-9.99	28.02	-51.29	1.12	-1.51
Inventory, 1 Yr. Growth %	6.27	4.25	14.5	7.02	20.01
Net Property, Plant and Equip., 1 Yr. Growth %	-3.92	-8.07	-1.87	13.11	10.5
Total Assets, 1 Yr. Growth %	1.8	1.78	9.07	8.8	25.73
Tangible Book Value, 1 Yr. Growth %	-0.15	3.47	2.92	0.64	82.2
Common Equity, 1 Yr. Growth %	-0.14	3.41	2.96	0.78	81.4
Cash From Operations, 1 Yr. Growth %	108.2	34	39.17	-43.71	-69.12
Capital Expenditures, 1 Yr. Growth %	-85.8	-51.19	515.58	1.06	5.24
Levered Free Cash Flow, 1 Yr. Growth %	-142.98	40.03	128.21	-71.57	-492.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-404.27	31.42	89.77	-63.89	-348.63
Dividend Per Share, 1 Yr. Growth %	-50	-14.29	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.71	-14.71	25.26	9.96	10.46
Gross Profit, 2 Yr. CAGR %	-7.78	-8.13	1.08	1.34	6.39
EBITDA, 2 Yr. CAGR %	-0.31	-10.79	-25.67	-27.7	-11.89
EBITA, 2 Yr. CAGR %	-1.25	-11.48	-28.15	-33.85	-18.37
EBIT, 2 Yr. CAGR %	-1.25	-11.48	-28.15	-33.85	-18.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.21	-35.58	29.36	-46.75	-4.68
Net Income, 2 Yr. CAGR %	-54.21	-35.58	29.36	-46.75	-4.68
Normalized Net Income, 2 Yr. CAGR %	-59.06	-46.73	25.4	-46.66	3.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.21	-35.58	29.36	-46.75	-8.12
Accounts Receivable, 2 Yr. CAGR %	16.57	7.35	-18.08	-29.82	-0.21
Inventory, 2 Yr. CAGR %	4.56	5.25	10.89	10.7	13.33
Net Property, Plant and Equip., 2 Yr. CAGR %	26.84	-6.02	-3.78	5.35	11.79
Total Assets, 2 Yr. CAGR %	2.13	1.79	5.97	8.93	16.96
Tangible Book Value, 2 Yr. CAGR %	4.16	1.64	1.46	1.77	35.41
Common Equity, 2 Yr. CAGR %	4.36	1.62	1.37	1.86	35.21
Cash From Operations, 2 Yr. CAGR %	72.45	67.03	37	-11.49	-58.31
Capital Expenditures, 2 Yr. CAGR %	-38.05	-73.68	72.71	149.42	3.13
Levered Free Cash Flow, 2 Yr. CAGR %	-45.49	-22.42	107.22	-19.45	5.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.74	99.97	42.99	-17.22	-5.25
Dividend Per Share, 2 Yr. CAGR %	-29.29	-34.53	-7.42	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.82	-7.43	-4.11	13.65	16.39
Gross Profit, 3 Yr. CAGR %	2.15	2.62	-12.12	-0.01	5.91
EBITDA, 3 Yr. CAGR %	8.79	9.47	-30.68	-25.63	-18.31
EBITA, 3 Yr. CAGR %	8.59	10.18	-33.44	-30.3	-23.68
EBIT, 3 Yr. CAGR %	8.59	10.18	-33.44	-30.3	-23.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.03	-26.72	-28.21	-7.61	-18.23
Net Income, 3 Yr. CAGR %	-34.03	-26.72	-28.21	-7.61	-18.23
Normalized Net Income, 3 Yr. CAGR %	-38.1	-35.02	-35.16	-8.71	-14.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.85	-26.72	-28.21	-7.61	-20.21
Accounts Receivable, 3 Yr. CAGR %	-10.79	20.27	-15.47	-12.13	-21.43
Inventory, 3 Yr. CAGR %	13.8	4.45	9.33	9.59	13.72
Net Property, Plant and Equip., 3 Yr. CAGR %	17.82	13.93	-3.83	1.55	7.04
Total Assets, 3 Yr. CAGR %	7.5	2.02	4.56	6.91	14.27
Tangible Book Value, 3 Yr. CAGR %	-4.6	3.93	0.93	1.19	23.58
Common Equity, 3 Yr. CAGR %	-4.3	4.04	0.86	1.17	23.47
Cash From Operations, 3 Yr. CAGR %	20.14	58.54	57.51	1.85	-37.69
Capital Expenditures, 3 Yr. CAGR %	-12.67	-42.78	-24.9	44.46	87.07
Levered Free Cash Flow, 3 Yr. CAGR %	184.97	-25.35	22.66	6.88	36.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	84.99	-6.98	83.92	-9.62	19.43
Dividend Per Share, 3 Yr. CAGR %	-20.63	-24.61	-24.61	-5.01	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.66	4.14	3.53	-2.09	1.47
Gross Profit, 5 Yr. CAGR %	4.68	10.16	1.72	-3.19	-5.14
EBITDA, 5 Yr. CAGR %	8.58	16.05	-6.58	-16.38	-23.7
EBITA, 5 Yr. CAGR %	9.16	18.08	-7.95	-19.88	-27.78
EBIT, 5 Yr. CAGR %	9.16	18.08	-7.95	-19.88	-27.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.72	-6.18	-13.64	-30.23	-19.59
Net Income, 5 Yr. CAGR %	-14.72	-6.18	-13.64	-30.23	-19.59
Normalized Net Income, 5 Yr. CAGR %	-21.88	-13.79	-17.9	-33.76	-21.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.15	-5.78	-13.49	-30.23	-20.76
Accounts Receivable, 5 Yr. CAGR %	-3.24	-0.69	-13.78	-1.61	-9.66
Inventory, 5 Yr. CAGR %	10.81	7.82	12.62	7.55	10.91
Net Property, Plant and Equip., 5 Yr. CAGR %	1.82	5.75	8.65	11	2.14
Total Assets, 5 Yr. CAGR %	6.8	5.11	6.88	4.97	9.35
Tangible Book Value, 5 Yr. CAGR %	-1.28	-1.21	-2.22	2.37	13.52
Common Equity, 5 Yr. CAGR %	-1.09	-1.03	-2.07	2.44	13.41
Cash From Operations, 5 Yr. CAGR %	9.55	18.34	26.62	25.73	-7.45
Capital Expenditures, 5 Yr. CAGR %	-17.4	-8.58	14.71	2.96	-14.74
Levered Free Cash Flow, 5 Yr. CAGR %	63.17	42.06	150.87	-18.36	15.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.77	113.91	66.88	-14.68	41.06
Dividend Per Share, 5 Yr. CAGR %	11.84	3.71	-15.59	-15.59	-15.59