Cash flow The Waterbase Limited

Stocks

WATERBASE

INE054C01015

Fishing & Farming

Market Closed - Bombay S.E. Other stock markets 03:42:20 10/07/2026 pm IST			5-day change	1st Jan Change
45.04 ^INR	+3.47%		-0.27%	-1.62%

28/05	The Waterbase Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
12/02	The Waterbase Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: THE WATERBASE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	211.3Cr	298.73Cr	304.08Cr	339.25Cr	277.71Cr
Total Revenues	211.3Cr	298.73Cr	304.08Cr	339.25Cr	277.71Cr
Cost of Goods Sold, Total	141.08Cr	221.39Cr	228.19Cr	258.03Cr	212.62Cr
Gross Profit	70Cr	77Cr	76Cr	81Cr	65Cr
Selling General & Admin Expenses, Total	21Cr	27Cr	29Cr	29Cr	25Cr
Provision for Bad Debts	-	4.97Cr	-	-	-
Depreciation & Amortization - (IS)	7.29Cr	8.46Cr	8.95Cr	9.52Cr	8.08Cr
Other Operating Expenses	35Cr	36Cr	43Cr	56Cr	58Cr
Other Operating Expenses, Total	63Cr	77Cr	80Cr	94Cr	91Cr
Operating Income	6.92Cr	80.57L	-4.34Cr	-13Cr	-26Cr
Interest Expense, Total	-92.15L	-12.68L	-1.46Cr	-2.08Cr	-1.87Cr
Interest And Investment Income	2.26Cr	2.09Cr	1.45Cr	2.64Cr	68.87L
Net Interest Expenses	1.34Cr	1.96Cr	-1L	56.4L	-1.18Cr
Currency Exchange Gains (Loss)	-1L	-27.02L	-24.65L	-10.82L	18.19L
Other Non Operating Income (Expenses)	-55.8L	-71.13L	-50.82L	-89.77L	-10.93L
EBT, Excl. Unusual Items	7.69Cr	1.79Cr	-5.1Cr	-14Cr	-27Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	6L	20.24L	-	-
Gain (Loss) On Sale Of Assets	1L	-5L	54.11L	-49T	-
Asset Writedown	-	-	-7L	-	-
Insurance Settlements	26.9L	-	-	-	-
Legal Settlements	-	-1.6Cr	-	-	-
Other Unusual Items	11.07L	13.67L	6L	36.98L	3.52Cr
EBT, Incl. Unusual Items	8.08Cr	33.77L	-4.37Cr	-13Cr	-24Cr
Income Tax Expense	2.16Cr	26.28L	-89.28L	-2.81Cr	-5.74Cr
Earnings From Continuing Operations	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Net Income to Company	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Net Income - (IS)	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Net Income to Common Incl Extra Items	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Net Income to Common Excl. Extra Items	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Per Share Items
Net EPS - Basic	1.43	0.02	-0.84	-2.52	-4.38
Basic EPS - Continuing Operations	1.43	0.02	-0.84	-2.52	-4.38
Basic Weighted Average Shares Outstanding	4.14Cr	4.14Cr	4.14Cr	4.14Cr	4.14Cr
Net EPS - Diluted	1.43	0.02	-0.84	-2.52	-4.38
Diluted EPS - Continuing Operations	1.43	0.02	-0.84	-2.52	-4.38
Diluted Weighted Average Shares Outstanding	4.14Cr	4.14Cr	4.14Cr	4.14Cr	4.14Cr
Normalized Basic EPS	1.16	0.27	-0.77	-2.06	-4.14
Normalized Diluted EPS	1.16	0.27	-0.77	-2.06	-4.14
Dividend Per Share	1	-	-	-	-
Payout Ratio	-	5.53T	-	-	-
Supplemental Items
EBITDA	14Cr	8.69Cr	3.89Cr	-4.34Cr	-19Cr
EBITA	6.92Cr	80.57L	-4.34Cr	-13Cr	-26Cr
EBIT	6.92Cr	80.57L	-4.34Cr	-13Cr	-26Cr
EBITDAR	14Cr	9.27Cr	4.33Cr	-2.99Cr	-18Cr
Total Revenues (As Reported)	213.95Cr	301.33Cr	306.72Cr	342.34Cr	282.93Cr
Effective Tax Rate - (Ratio)	26.79	77.82	20.43	21.17	24
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.49Cr	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.33Cr	26.28L	-89.28L	-2.81Cr	-5.74Cr
Normalized Net Income	4.81Cr	1.12Cr	-3.19Cr	-8.51Cr	-17Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	43.36L	12.12L	11.22L	7L	3L
Non-Cash Pension Expense	10L	8L	9L	11.74L	13.07L
Supplemental Operating Expense Items
Advertising Expense	-	89.43L	-	84.98L	77.95L
Selling and Marketing Expenses	-	89.43L	-	84.98L	77.95L
Research And Development Expense From Footnotes	1.08Cr	1.15Cr	1.13Cr	-	-
Net Rental Expense, Total	38.57L	57.45L	43.12L	1.34Cr	1.18Cr
Imputed Operating Lease Interest Expense	41.55L	43.29L	25.09L	68.66L	50.15L
Imputed Operating Lease Depreciation	-3L	14.16L	18.03L	65.77L	67.59L
Maintenance & Repair Expenses, Total	2.08Cr	2.59Cr	2.61Cr	2.61Cr	2.24Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.82L	25Cr	8.2Cr	39.1L	48.58L
Short Term Investments	54Cr	16Cr	16Cr	10Cr	1L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	54Cr	40Cr	25Cr	11Cr	49.58L
Accounts Receivable, Total	48Cr	39Cr	87Cr	43Cr	33Cr
Other Receivables	83.25L	35.12L	29.37L	66.75L	22.7L
Total Receivables	48Cr	39Cr	87Cr	43Cr	34Cr
Inventory	58Cr	59Cr	75Cr	83Cr	89Cr
Prepaid Expenses	1.09Cr	1.16Cr	1.35Cr	2.23Cr	79.11L
Other Current Assets, Total	7.48Cr	8.81Cr	9.62Cr	17Cr	15Cr
Total Current Assets	169.6Cr	148.67Cr	197.58Cr	155.74Cr	138.51Cr
Gross Property Plant And Equipment	100.31Cr	110.85Cr	130.72Cr	134.43Cr	143.84Cr
Accumulated Depreciation	-35Cr	-43Cr	-52Cr	-61Cr	-69Cr
Net Property Plant And Equipment	65Cr	68Cr	79Cr	73Cr	75Cr
Other Intangibles, Total	1.06Cr	84.86L	63.69L	43.27L	23.09L
Accounts Receivable Long-Term	-	-	-	-	7.9Cr
Deferred Tax Assets Long-Term	3.38Cr	3.11Cr	3.94Cr	6.65Cr	13Cr
Other Long-Term Assets, Total	4.25Cr	7.27Cr	5.59Cr	6.26Cr	10Cr
Total Assets	243.26Cr	227.48Cr	286.67Cr	242.48Cr	244.48Cr
Liabilities
Accounts Payable, Total	29Cr	25Cr	46Cr	32Cr	33Cr
Accrued Expenses, Total	15Cr	8.59Cr	12Cr	4.72Cr	5.34Cr
Short-term Borrowings	-	-	38Cr	26Cr	44Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.13L	48.9L	50.38L	41.69L	6L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5.62Cr	3.6Cr	4.87Cr	4.06Cr	4.8Cr
Total Current Liabilities	50Cr	38Cr	100.72Cr	67Cr	87Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	97.26L	97.95L	47.57L	6L	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.28Cr	1.34Cr	1.65Cr	1.88Cr	2.05Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.04Cr	1.12Cr	1.11Cr	1.2Cr	70.73L
Total Liabilities	53Cr	41Cr	103.96Cr	70Cr	89Cr
Common Stock, Total	41Cr	41Cr	41Cr	41Cr	41Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	123.63Cr	119.58Cr	116.29Cr	106.12Cr	89Cr
Comprehensive Income and Other	10Cr	10Cr	10Cr	10Cr	10Cr
Total Common Equity	190.05Cr	186Cr	182.71Cr	172.55Cr	155.19Cr
Total Equity	190.05Cr	186Cr	182.71Cr	172.55Cr	155.19Cr
Total Liabilities And Equity	243.26Cr	227.48Cr	286.67Cr	242.48Cr	244.48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.14Cr	4.14Cr	4.14Cr	4.14Cr	4.14Cr
ECS Total Common Shares Outstanding	4.14Cr	4.14Cr	4.14Cr	4.14Cr	4.14Cr
Book Value / Share	45.88	44.9	44.1	41.65	37.46
Tangible Book Value	188.99Cr	185.15Cr	182.07Cr	172.11Cr	154.96Cr
Tangible Book Value Per Share	45.62	44.69	43.95	41.55	37.4
Total Debt	1.22Cr	1.47Cr	39Cr	26Cr	44Cr
Net Debt	-53Cr	-39Cr	14Cr	16Cr	43Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.28Cr	1.34Cr	1.65Cr	1.88Cr	2.05Cr
Debt Equivalent Oper. Leases	3.09Cr	4.6Cr	3.45Cr	11Cr	9.42Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	42Cr	38Cr	30Cr	22Cr	8.46Cr
Inventories - Work In Process, Total	1.06Cr	2.99Cr	3.84Cr	4.59Cr	3.6Cr
Inventories - Finished Goods, Total	9.65Cr	12Cr	36Cr	51Cr	72Cr
Inventories - Others	5.26Cr	5.98Cr	5.41Cr	5.54Cr	4.77Cr
Land - (BS)	5.26Cr	5.26Cr	5.45Cr	5.45Cr	5.45Cr
Buildings, Total	36Cr	38Cr	48Cr	49Cr	54Cr
Machinery, Total	58Cr	62Cr	71Cr	76Cr	82Cr
Full Time Employees	257	273	290	282	226
Accumulated Allowance for Doubtful Accounts (Supple)	24Cr	18Cr	18Cr	19Cr	6.21Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5.92Cr	7L	-3.48Cr	-10Cr	-18Cr
Depreciation & Amortization - CF	7.08Cr	8.25Cr	8.73Cr	9.31Cr	7.88Cr
Depreciation & Amortization, Total	7.08Cr	8.25Cr	8.73Cr	9.31Cr	7.88Cr
Amortization of Deferred Charges, Total - (CF)	21.32L	21.17L	21.17L	20.44L	20.16L
(Gain) Loss From Sale Of Asset	-1L	-	-54.11L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-6L	-20.24L	-	-
Asset Writedown & Restructuring Costs	-	5L	7L	49T	-
Provision and Write-off of Bad Debts	8.98Cr	-1.36Cr	-25.5L	1.25Cr	82.62L
Other Operating Activities, Total	-4.14Cr	-2.72Cr	-59.72L	-95.93L	-5.15Cr
Change In Accounts Receivable	18Cr	10Cr	-47Cr	43Cr	3.98Cr
Change In Inventories	4.37Cr	-89.82L	-16Cr	-7.81Cr	-7.87Cr
Change In Accounts Payable	9.1Cr	-4.08Cr	20Cr	-14Cr	85.52L
Change in Other Net Operating Assets	2.48Cr	-7.18Cr	2.93Cr	-14Cr	4.89Cr
Cash from Operations	52Cr	2.32Cr	-37Cr	6.68Cr	-13Cr
Capital Expenditure	-1.43Cr	-13Cr	-18Cr	-5.75Cr	-8.78Cr
Sale of Property, Plant, and Equipment	3L	-	60.84L	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-53Cr	38Cr	46.24L	5Cr	5.54Cr
Other Investing Activities, Total	1.53Cr	2.57Cr	1.51Cr	1.54Cr	1.17Cr
Cash from Investing	-53Cr	28Cr	-15Cr	79.15L	-2.07Cr
Short Term Debt Issued, Total	-	-	30Cr	31Cr	138.5Cr
Long-Term Debt Issued, Total	-	-	12Cr	-	-
Total Debt Issued	-	-	42Cr	31Cr	138.5Cr
Short Term Debt Repaid, Total	-	-	-	-39Cr	-136Cr
Long-Term Debt Repaid, Total	-8.45Cr	-32.52L	-8.57Cr	-4.08Cr	-41.53L
Total Debt Repaid	-8.45Cr	-32.52L	-8.57Cr	-43Cr	-136.42Cr
Common Dividends Paid	-	-4.14Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-4.14Cr	-	-	-
Other Financing Activities, Total	-1.62Cr	-83.81L	-2.11Cr	-3.01Cr	-2.75Cr
Cash from Financing	-10Cr	-5.31Cr	31Cr	-14Cr	-66.99L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-11Cr	25Cr	-21Cr	-6.97Cr	-15Cr
Supplemental Items
Cash Interest Paid	1.62Cr	83.81L	2.11Cr	3.01Cr	2.75Cr
Cash Income Tax Paid (Refund)	5.22Cr	1.38Cr	29.45L	-2.11Cr	-42.96L
Levered Free Cash Flow	53Cr	-9.02Cr	-52Cr	19.1L	-9.13Cr
Unlevered Free Cash Flow	53Cr	-8.95Cr	-51Cr	1.49Cr	-7.96Cr
Change In Net Working Capital	-43Cr	5.23Cr	40Cr	-5.96Cr	-9.17Cr
Net Debt Issued / Repaid	-8.45Cr	-32.52L	33Cr	-11Cr	2.08Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.8	0.21	-1.05	-3.11	-6.75
Return on Total Capital	2.23	0.27	-1.33	-3.92	-8.26
Return On Equity %	3.16	0.04	-1.89	-5.88	-11.08
Return on Common Equity	3.16	0.04	-1.89	-5.88	-11.08
Margin Analysis
Gross Profit Margin %	33.23	25.89	24.96	23.94	23.44
SG&A Margin	9.82	9.06	9.4	8.48	9.11
EBITDA Margin %	6.5	2.91	1.28	-1.28	-6.76
EBITA Margin %	3.28	0.27	-1.43	-3.89	-9.47
EBIT Margin %	3.28	0.27	-1.43	-3.89	-9.47
Income From Continuing Operations Margin %	2.8	0.02	-1.14	-3.08	-6.54
Net Income Margin %	2.8	0.02	-1.14	-3.08	-6.54
Net Avail. For Common Margin %	2.8	0.02	-1.14	-3.08	-6.54
Normalized Net Income Margin	2.27	0.37	-1.05	-2.51	-6.17
Levered Free Cash Flow Margin	24.93	-3.02	-17.18	0.06	-3.29
Unlevered Free Cash Flow Margin	25.2	-2.99	-16.88	0.44	-2.87
Asset Turnover
Asset Turnover	0.88	1.27	1.18	1.28	1.14
Fixed Assets Turnover	3.14	4.51	4.15	4.46	3.75
Receivables Turnover (Average Receivables)	3.46	6.91	4.85	5.25	7.32
Inventory Turnover (Average Inventory)	2.34	3.78	3.4	3.27	2.47
Short Term Liquidity
Current Ratio	3.4	3.91	1.96	2.33	1.6
Quick Ratio	2.06	2.1	1.11	0.81	0.39
Operating Cash Flow to Current Liabilities	1.04	0.06	-0.36	0.1	-0.15
Days Sales Outstanding (Average Receivables)	105.35	52.82	75.33	69.68	49.83
Days Outstanding Inventory (Average Inventory)	155.95	96.56	107.24	112.06	147.66
Average Days Payable Outstanding	66.54	45.02	53	53.17	53.53
Cash Conversion Cycle (Average Days)	194.76	104.37	129.57	128.57	143.96
Long Term Solvency
Total Debt/Equity	0.64	0.79	21.17	15.3	28.27
Total Debt / Total Capital	0.64	0.78	17.47	13.27	22.04
LT Debt/Equity	0.51	0.53	0.26	0.03	-
Long-Term Debt / Total Capital	0.51	0.52	0.21	0.03	-
Total Liabilities / Total Assets	21.88	18.23	36.26	28.84	36.52
EBIT / Interest Expense	7.51	6.35	-2.97	-6.34	-14.06
EBITDA / Interest Expense	15.19	71.44	3.01	-1.86	-9.85
(EBITDA - Capex) / Interest Expense	13.64	-28.59	-9.14	-4.63	-14.54
Total Debt / EBITDA	0.09	0.16	8.8	-6.83	-2.38
Net Debt / EBITDA	-3.8	-4.31	3.21	-4.04	-2.35
Total Debt / (EBITDA - Capex)	0.1	-0.41	-2.9	-2.75	-1.61
Net Debt / (EBITDA - Capex)	-4.24	10.76	-1.06	-1.62	-1.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.47	41.23	1.79	11.57	-18.14
Gross Profit, 1 Yr. Growth %	-24.17	9.8	-1.87	7.05	-19.87
EBITDA, 1 Yr. Growth %	-57.31	-36.7	-55.21	-211.38	332.94
EBITA, 1 Yr. Growth %	-72.76	-88.36	-638.38	203.86	99.58
EBIT, 1 Yr. Growth %	-72.76	-88.36	-638.38	203.86	99.58
Earnings From Cont. Operations, 1 Yr. Growth %	-68.01	-98.73	-4.74T	200.59	73.77
Net Income, 1 Yr. Growth %	-68.01	-98.73	-4.74T	200.59	73.77
Normalized Net Income, 1 Yr. Growth %	-67.28	-76.75	-385.42	166.95	101.25
Diluted EPS Before Extra, 1 Yr. Growth %	-67.99	-98.73	-4.75T	200.35	73.77
Accounts Receivable, 1 Yr. Growth %	-36.04	-18.28	122.79	-50.88	-21.8
Inventory, 1 Yr. Growth %	-6.84	1.46	27.29	10.4	7.5
Net Property, Plant and Equip., 1 Yr. Growth %	-6.37	3.99	16.79	-7	2.08
Total Assets, 1 Yr. Growth %	2.22	-6.49	26.02	-15.41	0.83
Tangible Book Value, 1 Yr. Growth %	3.5	-2.03	-1.66	-5.47	-9.97
Common Equity, 1 Yr. Growth %	3.38	-2.13	-1.77	-5.56	-10.06
Cash From Operations, 1 Yr. Growth %	18.33	-95.53	-1.68T	-118.27	-287.86
Capital Expenditures, 1 Yr. Growth %	-60.13	784.87	39.83	-67.57	52.59
Levered Free Cash Flow, 1 Yr. Growth %	52.51	-117.12	478.89	-100.37	-4.88T
Unlevered Free Cash Flow, 1 Yr. Growth %	48.68	-116.79	473.81	-102.9	-634.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.96	-3.75	19.9	6.57	-4.43
Gross Profit, 2 Yr. CAGR %	-22.32	-8.61	3.8	2.48	-7.38
EBITDA, 2 Yr. CAGR %	-48.34	-48.01	-46.76	-29.37	119.59
EBITA, 2 Yr. CAGR %	-60.66	-82.19	-20.84	304.47	146.26
EBIT, 2 Yr. CAGR %	-60.66	-82.19	-20.84	304.47	146.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.21	-93.64	-23.33	1.08T	128.55
Net Income, 2 Yr. CAGR %	-56.21	-93.64	-23.33	1.08T	128.55
Normalized Net Income, 2 Yr. CAGR %	-57.73	-72.42	-18.54	176.03	131.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.21	-93.63	-23.3	1.08T	128.45
Accounts Receivable, 2 Yr. CAGR %	-19.26	-27.7	34.93	4.61	-38.02
Inventory, 2 Yr. CAGR %	-19.11	-2.78	13.65	18.55	8.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.25	-1.33	10.2	4.22	-2.56
Total Assets, 2 Yr. CAGR %	-1.13	-2.23	8.55	3.24	-7.65
Tangible Book Value, 2 Yr. CAGR %	4.94	0.7	-1.85	-3.59	-7.75
Common Equity, 2 Yr. CAGR %	4.8	0.59	-1.95	-3.68	-7.84
Cash From Operations, 2 Yr. CAGR %	61.96	-76.99	-16.04	69.69	-41.41
Capital Expenditures, 2 Yr. CAGR %	-62.86	87.85	251.76	-32.66	-29.66
Levered Free Cash Flow, 2 Yr. CAGR %	274.9	-48.88	-0.45	-85.45	-58.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	213.65	-50.02	-1.85	-59.19	-60.61
Dividend Per Share, 2 Yr. CAGR %	-18.35	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.89	-6.5	-1.93	17.06	-2.4
Gross Profit, 3 Yr. CAGR %	-16.84	-12.73	-6.42	4.87	-5.59
EBITDA, 3 Yr. CAGR %	-37.95	-44.72	-50.53	-31.9	29.26
EBITA, 3 Yr. CAGR %	-48.78	-73.79	-44.53	23.95	219.62
EBIT, 3 Yr. CAGR %	-48.78	-73.79	-44.53	23.95	219.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.73	-86.56	-42.71	20.89	523.58
Net Income, 3 Yr. CAGR %	-41.73	-86.56	-42.71	20.89	523.58
Normalized Net Income, 3 Yr. CAGR %	-45.92	-65.36	-39.89	21	148.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.68	-86.56	-42.68	20.89	523.58
Accounts Receivable, 3 Yr. CAGR %	-19.22	-18.93	5.21	-3.66	-5.06
Inventory, 3 Yr. CAGR %	-11.13	-12.76	6.36	12.55	14.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.69	-2.27	4.38	4.14	3.5
Total Assets, 3 Yr. CAGR %	-1.91	-2.95	6.4	-0.11	2.43
Tangible Book Value, 3 Yr. CAGR %	8.48	2.56	-0.09	-3.07	-5.76
Common Equity, 3 Yr. CAGR %	8.3	2.44	-0.2	-3.17	-5.86
Cash From Operations, 3 Yr. CAGR %	-1.66	-51.04	-5.86	-49.5	75.54
Capital Expenditures, 3 Yr. CAGR %	-50.27	6.87	70.24	58.91	-11.55
Levered Free Cash Flow, 3 Yr. CAGR %	10.19	34.04	14.79	-84.64	0.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.61	18.23	12.75	-69.65	-3.8
Dividend Per Share, 3 Yr. CAGR %	-12.64	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.76	-1.48	-2.37	-1.48	-2.94
Gross Profit, 5 Yr. CAGR %	-2.13	-1.03	-9.07	-6.94	-6.81
EBITDA, 5 Yr. CAGR %	-14.35	-22.11	-41.63	-39.03	-10.21
EBITA, 5 Yr. CAGR %	-23.3	-49.69	-39.04	-21.68	0.69
EBIT, 5 Yr. CAGR %	-23.3	-49.69	-39.04	-21.68	0.69
Earnings From Cont. Operations, 5 Yr. CAGR %	22.26	-63.51	-34.97	-19.46	-0.36
Net Income, 5 Yr. CAGR %	22.26	-63.51	-34.97	-19.46	-0.36
Normalized Net Income, 5 Yr. CAGR %	-19.9	-36.98	-36.29	-20.55	3.13
Diluted EPS Before Extra, 5 Yr. CAGR %	21.92	-63.5	-35.59	-19.46	-0.34
Accounts Receivable, 5 Yr. CAGR %	-7.22	-13.86	-0.82	-10.23	-14.86
Inventory, 5 Yr. CAGR %	9.9	-3.52	-1.95	-1.38	7.38
Net Property, Plant and Equip., 5 Yr. CAGR %	1.15	1.23	2.91	0.28	1.54
Total Assets, 5 Yr. CAGR %	3.24	-1.48	2.15	-0.52	0.54
Tangible Book Value, 5 Yr. CAGR %	11.14	8.53	4.23	0.06	-3.23
Common Equity, 5 Yr. CAGR %	10.92	8.35	4.08	-0.06	-3.33
Cash From Operations, 5 Yr. CAGR %	33.94	-29.27	-7.69	-19.51	-22.13
Capital Expenditures, 5 Yr. CAGR %	-31.11	10.16	8.77	-11.16	19.55
Levered Free Cash Flow, 5 Yr. CAGR %	23.85	-16.48	5.82	-44.86	-23.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.18	-12.64	4.31	-22.74	-25.97