Income Statement VIP Clothing Limited

Stocks

VIPCLOTHNG

INE450G01024

Apparel & Accessories

Market Closed - Bombay S.E. 03:58:01 18/09/2026 pm IST			5-day change	1st Jan Change
20.84 ^INR	+1.12%		-0.53%	-33.93%

12/09	VIP Clothing Limited announced that it has received INR 47.671875 million in funding	CI
13/08	VIP Clothing Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: VIP CLOTHING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	181.75Cr	200.64Cr	183.28Cr	236.89Cr	253.83Cr
Other Revenues, Total	1.62Cr	93.97L	-	-	-
Total Revenues	183.37Cr	201.58Cr	183.28Cr	236.89Cr	253.83Cr
Cost of Goods Sold, Total	108.55Cr	123.65Cr	109.36Cr	146.3Cr	179.72Cr
Gross Profit	75Cr	78Cr	74Cr	91Cr	74Cr
Selling General & Admin Expenses, Total	51Cr	47Cr	61Cr	55Cr	35Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	3.85Cr	3.06Cr	2.72Cr	2.94Cr	2.63Cr
Other Operating Expenses	15Cr	15Cr	17Cr	19Cr	15Cr
Other Operating Expenses, Total	70Cr	66Cr	81Cr	76Cr	53Cr
Operating Income	4.38Cr	12Cr	-6.65Cr	14Cr	21Cr
Interest Expense, Total	-7.69Cr	-7Cr	-7.87Cr	-7.32Cr	-8.69Cr
Interest And Investment Income	19.4L	23.97L	35.99L	67.67L	56.36L
Net Interest Expenses	-7.49Cr	-6.76Cr	-7.51Cr	-6.64Cr	-8.13Cr
Currency Exchange Gains (Loss)	-1.15Cr	-1.51Cr	-79.2L	-45.49L	15.48L
Other Non Operating Income (Expenses)	-1.57Cr	-2.12Cr	-1.21Cr	-68.8L	-82.33L
EBT, Excl. Unusual Items	-5.83Cr	1.82Cr	-16Cr	6.4Cr	12Cr
Gain (Loss) On Sale Of Assets	-3L	-13.85L	67T	-	2L
Other Unusual Items	1.75Cr	6.63Cr	2L	61.89L	31.98L
EBT, Incl. Unusual Items	-4.12Cr	8.31Cr	-16Cr	7.02Cr	13Cr
Income Tax Expense	-1.91Cr	1.67Cr	-3.48Cr	1.57Cr	2.7Cr
Earnings From Continuing Operations	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Net Income - (IS)	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Net Income to Common Incl Extra Items	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Net Income to Common Excl. Extra Items	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Per Share Items
Net EPS - Basic	-0.27	0.8	-1.53	0.63	1.09
Basic EPS - Continuing Operations	-0.27	0.8	-1.53	0.63	1.09
Basic Weighted Average Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	8.72Cr	9.01Cr
Net EPS - Diluted	-0.27	0.8	-1.53	0.62	1.07
Diluted EPS - Continuing Operations	-0.27	0.8	-1.53	0.62	1.07
Diluted Weighted Average Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	8.84Cr	9.13Cr
Normalized Basic EPS	-0.44	0.14	-1.22	0.46	0.84
Normalized Diluted EPS	-0.44	0.14	-1.22	0.45	0.83
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	6.75Cr	14Cr	-5.44Cr	16Cr	22Cr
EBITA	4.38Cr	12Cr	-6.65Cr	14Cr	21Cr
EBIT	4.38Cr	12Cr	-6.65Cr	14Cr	21Cr
EBITDAR	7.9Cr	15Cr	-4.44Cr	17Cr	22Cr
Total Revenues (As Reported)	185.5Cr	202.38Cr	183.71Cr	238.25Cr	254.87Cr
Effective Tax Rate - (Ratio)	46.28	20.11	21.56	22.3	21.56
Total Current Taxes	-	1.2Cr	-	-	-1.99Cr
Total Deferred Taxes	-1.91Cr	47.42L	-3.48Cr	1.57Cr	4.69Cr
Normalized Net Income	-3.65Cr	1.13Cr	-10Cr	4Cr	7.61Cr
Interest on Long-Term Debt	43.63L	36.25L	30.31L	47.43L	39.66L
Non-Cash Pension Expense	1L	-15T	4L	4L	4L
Supplemental Operating Expense Items
Advertising Expense	2.73Cr	4.29Cr	5.78Cr	5.18Cr	2.19Cr
Selling and Marketing Expenses	9.7Cr	10Cr	12Cr	5.18Cr	2.19Cr
Net Rental Expense, Total	1.15Cr	1Cr	99.92L	98.92L	10L
Imputed Operating Lease Interest Expense	72.01L	58.59L	74.37L	71.15L	9L
Imputed Operating Lease Depreciation	42.83L	41.87L	25.55L	27.77L	81.94T
Maintenance & Repair Expenses, Total	93.77L	1.04Cr	1.89Cr	1.7Cr	1.43Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.34Cr	11Cr	30.01L	70.72L	74.52L
Short Term Investments	3.54Cr	3.75Cr	4.07Cr	7.55Cr	8.37Cr
Total Cash And Short Term Investments	4.88Cr	15Cr	4.37Cr	8.26Cr	9.12Cr
Accounts Receivable, Total	60Cr	66Cr	58Cr	99Cr	96Cr
Other Receivables	18Cr	12Cr	7Cr	7.81Cr	4.24Cr
Notes Receivable	8L	19.15L	22.8L	22.5L	18.31L
Total Receivables	79Cr	78Cr	66Cr	106.64Cr	100.18Cr
Inventory	92Cr	81Cr	83Cr	92Cr	95Cr
Prepaid Expenses	55.6L	73.28L	79.03L	93.83L	66.57L
Other Current Assets, Total	3.17Cr	3.03Cr	2.14Cr	7.45Cr	12Cr
Total Current Assets	179.78Cr	177.82Cr	155.63Cr	215.73Cr	217.04Cr
Gross Property Plant And Equipment	65Cr	52Cr	53Cr	54Cr	52Cr
Accumulated Depreciation	-31Cr	-24Cr	-23Cr	-26Cr	-26Cr
Net Property Plant And Equipment	34Cr	28Cr	30Cr	28Cr	26Cr
Long-term Investments	8L	25T	-	2Cr	15T
Other Intangibles, Total	69Cr	69Cr	69Cr	69Cr	69Cr
Loans Receivable Long-Term	10L	14.52L	11.65L	10.98L	13.73L
Other Long-Term Assets, Total	98.88L	9.58Cr	16Cr	14Cr	16Cr
Total Assets	284.75Cr	284.9Cr	270.55Cr	329.38Cr	328.25Cr
Liabilities
Accounts Payable, Total	31Cr	28Cr	37Cr	47Cr	43Cr
Accrued Expenses, Total	2.79Cr	3.3Cr	4.6Cr	3.75Cr	4.67Cr
Short-term Borrowings	87Cr	75Cr	67Cr	73Cr	65Cr
Current Portion of Long-Term Debt	3.09Cr	3.56Cr	3.66Cr	3.27Cr	72.52L
Current Portion of Leases	1.74Cr	1.73Cr	1.41Cr	1.33Cr	1.23Cr
Current Income Taxes Payable	-	8L	-	-	-
Unearned Revenue Current, Total	89.7L	2L	3L	33.54L	26.63L
Other Current Liabilities	3L	37.72L	85.52L	85.68L	3.8Cr
Total Current Liabilities	127.13Cr	112.5Cr	114.77Cr	130.08Cr	118.4Cr
Long-Term Debt	10Cr	6.86Cr	3.68Cr	93.62L	24.65L
Long-Term Leases	1.34Cr	1.38Cr	4.4Cr	3.27Cr	2.65Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	72.67L	-	-	-	-
Deferred Tax Liability Non Current	6.27Cr	6.63Cr	3.09Cr	4.64Cr	7.33Cr
Other Non Current Liabilities	5.87Cr	6.36Cr	6.28Cr	5.9Cr	5.25Cr
Total Liabilities	151.36Cr	133.73Cr	132.23Cr	144.82Cr	133.88Cr
Common Stock, Total	17Cr	17Cr	17Cr	18Cr	18Cr
Additional Paid In Capital	75Cr	75Cr	75Cr	105.17Cr	105.17Cr
Retained Earnings	1.98Cr	8.28Cr	-4.56Cr	83.66L	11Cr
Comprehensive Income and Other	40Cr	52Cr	52Cr	61Cr	61Cr
Total Common Equity	133.39Cr	151.17Cr	138.33Cr	184.56Cr	194.37Cr
Total Equity	133.39Cr	151.17Cr	138.33Cr	184.56Cr	194.37Cr
Total Liabilities And Equity	284.75Cr	284.9Cr	270.55Cr	329.38Cr	328.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26Cr	8.26Cr	8.26Cr	9.01Cr	9.01Cr
ECS Total Common Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	9.01Cr	9.01Cr
Book Value / Share	16.15	18.3	16.75	20.48	21.57
Tangible Book Value	64Cr	82Cr	69Cr	115.19Cr	125Cr
Tangible Book Value Per Share	7.75	9.9	8.35	12.78	13.87
Total Debt	103.37Cr	89Cr	81Cr	82Cr	70Cr
Net Debt	98Cr	74Cr	76Cr	74Cr	61Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2L	50.6L	59.74L	20.3L	48.31L
Debt Equivalent Oper. Leases	9.19Cr	8.04Cr	7.99Cr	7.91Cr	77.2L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24Cr	22Cr	23Cr	31Cr	38Cr
Inventories - Work In Process, Total	19Cr	21Cr	20Cr	19Cr	25Cr
Inventories - Finished Goods, Total	50Cr	38Cr	39Cr	42Cr	32Cr
Land - (BS)	13Cr	13Cr	13Cr	13Cr	13Cr
Buildings, Total	19Cr	14Cr	14Cr	14Cr	14Cr
Machinery, Total	27Cr	19Cr	19Cr	20Cr	19Cr
Full Time Employees	1.04T	1.01T	1.05T	974	555
Accumulated Allowance for Doubtful Accounts (Supple)	3.01Cr	4.15Cr	7.6Cr	8.1Cr	9Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.21Cr	6.64Cr	-13Cr	5.46Cr	9.81Cr
Depreciation & Amortization - CF	3.84Cr	3.06Cr	2.72Cr	2.94Cr	2.63Cr
Depreciation & Amortization, Total	3.84Cr	3.06Cr	2.72Cr	2.94Cr	2.63Cr
Amortization of Deferred Charges, Total - (CF)	54T	54T	7T	-	-
(Gain) Loss From Sale Of Asset	3L	-5.99Cr	-67T	-	2L
Provision and Write-off of Bad Debts	2.5Cr	1.33Cr	3.49Cr	51.2L	91.65L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.44Cr	9.93Cr	5.22Cr	8.07Cr	10Cr
Change In Accounts Receivable	-2.41Cr	-7.75Cr	5.56Cr	-41Cr	2.03Cr
Change In Inventories	-16Cr	12Cr	-2.08Cr	-9.65Cr	-3.05Cr
Change In Accounts Payable	11Cr	-3.37Cr	8.72Cr	11Cr	-3.87Cr
Change in Other Net Operating Assets	-6.34Cr	-2.31Cr	-55.42L	-15Cr	1.26Cr
Cash from Operations	-5.27Cr	13Cr	10Cr	-37Cr	20Cr
Capital Expenditure	-7L	-23.43L	-17.01L	-62.16L	-1L
Sale of Property, Plant, and Equipment	-	11Cr	2L	-	28T
Investment in Marketable and Equity Securities, Total	-28.24L	-11.41L	-22.3L	4.06Cr	1.17Cr
Other Investing Activities, Total	37.68L	14.53L	20.26L	51.17L	58.93L
Cash from Investing	2L	11Cr	-17.04L	3.95Cr	1.75Cr
Short Term Debt Issued, Total	11Cr	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	3.36Cr	-
Total Debt Issued	11Cr	-	-	3.36Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.96Cr	-16Cr	-13Cr	-1.45Cr	-13Cr
Total Debt Repaid	-1.96Cr	-16Cr	-13Cr	-1.45Cr	-13Cr
Issuance of Common Stock	-	11Cr	-	41Cr	17T
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.91Cr	-9.2Cr	-8.54Cr	-8.93Cr	-8.73Cr
Cash from Financing	2.29Cr	-14Cr	-21Cr	34Cr	-22Cr
Net Change in Cash	-2.96Cr	9.93Cr	-11Cr	40.71L	4L
Supplemental Items
Cash Interest Paid	6.91Cr	9.2Cr	8.54Cr	8.93Cr	8.73Cr
Cash Income Tax Paid (Refund)	9L	1.04Cr	22.06L	18.83L	7L
Levered Free Cash Flow	-10Cr	7.88Cr	11Cr	-40Cr	9.46Cr
Unlevered Free Cash Flow	-5.51Cr	12Cr	16Cr	-35Cr	15Cr
Change In Net Working Capital	12Cr	-1.8Cr	-17Cr	47Cr	82.71L
Net Debt Issued / Repaid	9.19Cr	-16Cr	-13Cr	1.92Cr	-13Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.99	2.68	-1.49	2.96	3.99
Return on Total Capital	1.18	3.2	-1.81	3.65	4.94
Return On Equity %	-1.65	4.66	-8.74	3.38	5.18
Return on Common Equity	-1.65	4.66	-8.74	3.38	5.18
Margin Analysis
Gross Profit Margin %	40.8	38.66	40.33	38.24	29.2
SG&A Margin	28.07	23.54	33.2	23.12	13.81
EBITDA Margin %	3.68	6.86	-2.97	6.56	8.72
EBITA Margin %	2.39	6.05	-3.63	5.99	8.26
EBIT Margin %	2.39	6.05	-3.63	5.99	8.26
Income From Continuing Operations Margin %	-1.21	3.29	-6.9	2.3	3.86
Net Income Margin %	-1.21	3.29	-6.9	2.3	3.86
Net Avail. For Common Margin %	-1.21	3.29	-6.9	2.3	3.86
Normalized Net Income Margin	-1.99	0.56	-5.51	1.69	3
Levered Free Cash Flow Margin	-5.62	3.91	5.78	-16.87	3.73
Unlevered Free Cash Flow Margin	-3	6.08	8.46	-14.93	5.87
Asset Turnover
Asset Turnover	0.66	0.71	0.66	0.79	0.77
Fixed Assets Turnover	5.1	6.46	6.35	8.24	9.49
Receivables Turnover (Average Receivables)	3.01	3.16	2.92	3.02	2.61
Inventory Turnover (Average Inventory)	1.28	1.43	1.34	1.67	1.91
Short Term Liquidity
Current Ratio	1.41	1.58	1.36	1.66	1.83
Quick Ratio	0.66	0.83	0.61	0.88	0.92
Operating Cash Flow to Current Liabilities	-0.04	0.12	0.09	-0.29	0.17
Days Sales Outstanding (Average Receivables)	121.27	115.4	125.45	120.89	139.75
Days Outstanding Inventory (Average Inventory)	284.12	255.37	273.62	218.59	190.84
Average Days Payable Outstanding	79.06	97.32	106.67	98.16	89.78
Cash Conversion Cycle (Average Days)	326.33	273.46	292.41	241.31	240.81
Long Term Solvency
Total Debt/Equity	77.49	58.62	58.21	44.6	35.85
Total Debt / Total Capital	43.66	36.95	36.79	30.84	26.39
LT Debt/Equity	8.52	5.45	5.84	2.28	1.49
Long-Term Debt / Total Capital	4.8	3.44	3.69	1.58	1.1
Total Liabilities / Total Assets	53.16	46.94	48.87	43.97	40.79
EBIT / Interest Expense	0.57	1.74	-0.84	1.94	2.41
EBITDA / Interest Expense	1.07	2.18	-0.5	2.34	2.71
(EBITDA - Capex) / Interest Expense	1.06	2.15	-0.52	2.26	2.71
Total Debt / EBITDA	12.56	5.81	-20.49	4.8	2.95
Net Debt / EBITDA	11.97	4.82	-19.38	4.32	2.57
Total Debt / (EBITDA - Capex)	12.67	5.9	-19.64	4.99	2.95
Net Debt / (EBITDA - Capex)	12.07	4.9	-18.58	4.49	2.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.76	9.93	-8.65	29.25	7.15
Gross Profit, 1 Yr. Growth %	26.89	5.28	-3.08	22.54	-18.19
EBITDA, 1 Yr. Growth %	87.63	97.52	-142.2	-385.98	42.32
EBITA, 1 Yr. Growth %	402.87	163.69	-159	-313.5	47.77
EBIT, 1 Yr. Growth %	402.87	163.69	-159	-313.5	47.77
Earnings From Cont. Operations, 1 Yr. Growth %	111.69	-399.87	-290.62	-143.13	79.78
Net Income, 1 Yr. Growth %	111.69	-399.87	-290.62	-143.13	79.78
Normalized Net Income, 1 Yr. Growth %	-41	-131.12	-989.51	-139.65	90.05
Diluted EPS Before Extra, 1 Yr. Growth %	107.69	-396.3	-291.46	-140.68	72.58
Accounts Receivable, 1 Yr. Growth %	0.08	10.01	-13.43	69.15	-2.9
Inventory, 1 Yr. Growth %	20.38	-12.56	2.57	11.65	3.3
Net Property, Plant and Equip., 1 Yr. Growth %	-8.22	-18.7	6.36	-6.84	-7.07
Total Assets, 1 Yr. Growth %	5.41	0.05	-5.33	21.74	-0.34
Tangible Book Value, 1 Yr. Growth %	-2.52	27.79	-15.71	67.05	8.52
Common Equity, 1 Yr. Growth %	-1.23	13.33	-8.5	33.42	5.32
Cash From Operations, 1 Yr. Growth %	-190.88	-474.55	-20.53	-458.25	-154.15
Capital Expenditures, 1 Yr. Growth %	-86.59	233.76	-27.4	265.43	-98.31
Levered Free Cash Flow, 1 Yr. Growth %	610.14	-361.92	-11.15	-477.14	-123.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-217.86	528.85	-4.82	-328.08	-142.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.38	18.04	-0.03	8.66	17.68
Gross Profit, 2 Yr. CAGR %	9.78	14.96	-0.07	8.98	0.13
EBITDA, 2 Yr. CAGR %	-32.56	95.96	-11.86	9.86	101.74
EBITA, 2 Yr. CAGR %	-50.19	274.17	19.83	12.23	77.62
EBIT, 2 Yr. CAGR %	-50.19	274.17	19.83	12.23	77.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.52	151.95	139.09	-9.33	-11.94
Net Income, 2 Yr. CAGR %	-61.52	151.95	139.09	-9.33	-11.94
Normalized Net Income, 2 Yr. CAGR %	-54	-57.15	66.39	87.79	-13.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.38	148.07	138.18	-11.97	-16.21
Accounts Receivable, 2 Yr. CAGR %	11.47	4.93	-1.77	21.01	28.16
Inventory, 2 Yr. CAGR %	-0.03	2.6	-5.29	7.02	7.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.01	-13.62	-7.01	-0.46	-6.96
Total Assets, 2 Yr. CAGR %	2.26	2.69	-2.53	7.36	10.15
Tangible Book Value, 2 Yr. CAGR %	-2.38	11.61	3.79	18.66	34.64
Common Equity, 2 Yr. CAGR %	-1.18	5.8	1.83	10.49	18.54
Cash From Operations, 2 Yr. CAGR %	-39.28	50.47	72.52	68.73	39.28
Capital Expenditures, 2 Yr. CAGR %	-49.12	-32.82	55.66	62.88	-75.15
Levered Free Cash Flow, 2 Yr. CAGR %	-27.61	132.95	87.64	83.06	-5.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.43	61.93	182.14	47.34	-2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.25	4.84	8.21	8.91	8.15
Gross Profit, 3 Yr. CAGR %	-4.47	7.87	7.82	6.96	-0.95
EBITDA, 3 Yr. CAGR %	13.29	-2.36	14.74	30.49	19.76
EBITA, 3 Yr. CAGR %	34.35	-11.61	96.81	45.27	23.01
EBIT, 3 Yr. CAGR %	34.35	-11.61	96.81	45.27	23.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.04	-23.72	129.58	35.09	13.91
Net Income, 3 Yr. CAGR %	-29.04	-23.72	129.58	35.09	13.91
Normalized Net Income, 3 Yr. CAGR %	-3.62	-59.62	17.77	3.15	88.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.86	-23.83	127.55	31.93	10.18
Accounts Receivable, 3 Yr. CAGR %	-0.02	10.98	-1.15	17.74	12.45
Inventory, 3 Yr. CAGR %	-6.16	-4.4	2.59	0.05	5.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.79	-11.08	-7.41	-6.95	-2.71
Total Assets, 3 Yr. CAGR %	-1.98	1.52	0.05	4.97	4.73
Tangible Book Value, 3 Yr. CAGR %	-7.89	6.79	1.64	21.63	15.18
Common Equity, 3 Yr. CAGR %	-4.22	3.44	0.8	11.43	8.74
Cash From Operations, 3 Yr. CAGR %	-8.74	-2.79	21.63	120.1	15.52
Capital Expenditures, 3 Yr. CAGR %	-49.6	-4.49	-31.06	106.88	-64.48
Levered Free Cash Flow, 3 Yr. CAGR %	167.27	-26.29	93.94	136.8	-7.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.96	-21.57	49.17	162.82	-2.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.61	-2.02	-2.58	6.25	11.9
Gross Profit, 5 Yr. CAGR %	-3.49	-3.46	-2.94	7.85	4.68
EBITDA, 5 Yr. CAGR %	-16.4	4.53	3.2	0.92	43.79
EBITA, 5 Yr. CAGR %	-19.5	8.5	29.74	-4.29	88.9
EBIT, 5 Yr. CAGR %	-19.5	8.5	29.74	-4.29	88.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.37	17.33	15.36	-18.26	56.48
Net Income, 5 Yr. CAGR %	-21.42	16.65	15.36	-18.26	56.48
Normalized Net Income, 5 Yr. CAGR %	38.7	-5.71	19.91	-25.32	4.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.85	17.23	15.35	-19.29	52.44
Accounts Receivable, 5 Yr. CAGR %	2.71	0.39	-0.72	15.19	9.67
Inventory, 5 Yr. CAGR %	-2.23	-6.59	-5.81	0.01	4.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.49	-7.36	-5.09	-6.98	-7.23
Total Assets, 5 Yr. CAGR %	-3.54	-4.76	-2.2	3.88	3.97
Tangible Book Value, 5 Yr. CAGR %	15.78	3.28	-3.39	11.39	13.74
Common Equity, 5 Yr. CAGR %	-3.11	-4.93	-1.84	6.2	7.55
Cash From Operations, 5 Yr. CAGR %	-12.44	-4.63	8.51	21.2	28.4
Capital Expenditures, 5 Yr. CAGR %	-32.59	-22.48	-20.73	18.25	-54.17
Levered Free Cash Flow, 5 Yr. CAGR %	58.43	-20.27	81.35	15.21	45.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.99	-8.22	24.45	6.85	26.09