Income Statement VIP Clothing Limited NSE India S.E.

Stocks

VIPCLOTHNG

INE450G01024

Apparel & Accessories

Market Closed - NSE India S.E. Other stock markets 04:35:10 27/07/2026 pm IST			5-day change	1st Jan Change
21.83 ^INR	+2.15%		-1.09%	-30.72%

27/05	VIP Clothing Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
19/05	VIP Clothing approves issue of convertible warrants at 22.50 rupees each aggregating 477 million rupees	RE

16.ocBIkYAnDqJSuaDHa740kHlUCP_VV3hmAkGGNVIVOxw.4Iwr9bhAUcE4iJiWKdgD-AAGP7PnZjQlbXnPfWZTTkPVmj-hxWY4-zXsyw

Published financial data: VIP CLOTHING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	143.05Cr	181.75Cr	200.64Cr	183.28Cr	236.89Cr
Other Revenues, Total	1.67Cr	1.62Cr	93.97L	-	-
Total Revenues	144.73Cr	183.37Cr	201.58Cr	183.28Cr	236.89Cr
Cost of Goods Sold, Total	84Cr	108.55Cr	123.65Cr	109.36Cr	146.3Cr
Gross Profit	61Cr	75Cr	78Cr	74Cr	91Cr
Selling General & Admin Expenses, Total	22Cr	51Cr	47Cr	61Cr	55Cr
Provision for Bad Debts	3.01Cr	-	-	-	-
Depreciation & Amortization - (IS)	3.93Cr	3.85Cr	3.06Cr	2.72Cr	2.94Cr
Other Operating Expenses	31Cr	15Cr	15Cr	17Cr	19Cr
Other Operating Expenses, Total	60Cr	70Cr	66Cr	81Cr	76Cr
Operating Income	93.35L	4.38Cr	12Cr	-6.65Cr	14Cr
Interest Expense, Total	-9.8Cr	-7.69Cr	-7Cr	-7.87Cr	-7.32Cr
Interest And Investment Income	18.91L	19.4L	23.97L	35.99L	67.67L
Net Interest Expenses	-9.61Cr	-7.49Cr	-6.76Cr	-7.51Cr	-6.64Cr
Currency Exchange Gains (Loss)	-5L	-1.15Cr	-1.51Cr	-79.2L	-45.49L
Other Non Operating Income (Expenses)	-1.1Cr	-1.57Cr	-2.12Cr	-1.21Cr	-68.8L
EBT, Excl. Unusual Items	-9.83Cr	-5.83Cr	1.82Cr	-16Cr	6.4Cr
Gain (Loss) On Sale Of Assets	3L	-3L	-13.85L	67T	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	1.75Cr	6.63Cr	2L	61.89L
EBT, Incl. Unusual Items	-9.79Cr	-4.12Cr	8.31Cr	-16Cr	7.02Cr
Income Tax Expense	-8.75Cr	-1.91Cr	1.67Cr	-3.48Cr	1.57Cr
Earnings From Continuing Operations	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Net Income - (IS)	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Net Income to Common Incl Extra Items	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Net Income to Common Excl. Extra Items	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Per Share Items
Net EPS - Basic	-0.13	-0.27	0.8	-1.53	0.63
Basic EPS - Continuing Operations	-0.13	-0.27	0.8	-1.53	0.63
Basic Weighted Average Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	8.26Cr	8.72Cr
Net EPS - Diluted	-0.13	-0.27	0.8	-1.53	0.62
Diluted EPS - Continuing Operations	-0.13	-0.27	0.8	-1.53	0.62
Diluted Weighted Average Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	8.26Cr	8.84Cr
Normalized Basic EPS	-0.74	-0.44	0.14	-1.22	0.46
Normalized Diluted EPS	-0.74	-0.44	0.14	-1.22	0.45
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	3.66Cr	6.75Cr	14Cr	-5.44Cr	16Cr
EBITA	93.35L	4.38Cr	12Cr	-6.65Cr	14Cr
EBIT	93.35L	4.38Cr	12Cr	-6.65Cr	14Cr
EBITDAR	4.59Cr	7.9Cr	15Cr	-4.44Cr	17Cr
Total Revenues (As Reported)	145.12Cr	185.5Cr	202.38Cr	183.71Cr	238.25Cr
Effective Tax Rate - (Ratio)	89.32	46.28	20.11	21.56	22.3
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	1.2Cr	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-8.75Cr	-1.91Cr	47.42L	-3.48Cr	1.57Cr
Normalized Net Income	-6.14Cr	-3.65Cr	1.13Cr	-10Cr	4Cr
Interest on Long-Term Debt	53.02L	43.63L	36.25L	30.31L	47.43L
Non-Cash Pension Expense	3L	1L	-15T	4L	4L
Supplemental Operating Expense Items
Advertising Expense	3.79Cr	2.73Cr	4.29Cr	5.78Cr	5.18Cr
Selling and Marketing Expenses	3.79Cr	9.7Cr	10Cr	12Cr	5.18Cr
Net Rental Expense, Total	92.82L	1.15Cr	1Cr	99.92L	98.92L
Imputed Operating Lease Interest Expense	82.93L	72.01L	58.59L	74.37L	71.15L
Imputed Operating Lease Depreciation	10L	42.83L	41.87L	25.55L	27.77L
Maintenance & Repair Expenses, Total	69.87L	93.77L	1.04Cr	1.89Cr	1.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.24Cr	1.34Cr	11Cr	30.01L	70.72L
Short Term Investments	3.36Cr	3.54Cr	3.75Cr	4.07Cr	7.55Cr
Total Cash And Short Term Investments	7.6Cr	4.88Cr	15Cr	4.37Cr	8.26Cr
Accounts Receivable, Total	60Cr	60Cr	66Cr	58Cr	99Cr
Other Receivables	15Cr	18Cr	12Cr	7Cr	7.81Cr
Notes Receivable	14.33L	8L	19.15L	22.8L	22.5L
Total Receivables	75Cr	79Cr	78Cr	66Cr	106.64Cr
Inventory	77Cr	92Cr	81Cr	83Cr	92Cr
Prepaid Expenses	76.89L	55.6L	73.28L	79.03L	93.83L
Other Current Assets, Total	1.73Cr	3.17Cr	3.03Cr	2.14Cr	7.45Cr
Total Current Assets	162.27Cr	179.78Cr	177.82Cr	155.63Cr	215.73Cr
Gross Property Plant And Equipment	64Cr	65Cr	52Cr	53Cr	54Cr
Accumulated Depreciation	-27Cr	-31Cr	-24Cr	-23Cr	-26Cr
Net Property Plant And Equipment	37Cr	34Cr	28Cr	30Cr	28Cr
Long-term Investments	25T	8L	25T	-	2Cr
Other Intangibles, Total	69Cr	69Cr	69Cr	69Cr	69Cr
Loans Receivable Long-Term	-	10L	14.52L	11.65L	10.98L
Other Long-Term Assets, Total	1.34Cr	98.88L	9.58Cr	16Cr	14Cr
Total Assets	270.14Cr	284.75Cr	284.9Cr	270.55Cr	329.38Cr
Liabilities
Accounts Payable, Total	21Cr	31Cr	28Cr	37Cr	47Cr
Accrued Expenses, Total	2.06Cr	2.79Cr	3.3Cr	4.6Cr	3.75Cr
Short-term Borrowings	85Cr	87Cr	75Cr	67Cr	73Cr
Current Portion of Long-Term Debt	13.43L	3.09Cr	3.56Cr	3.66Cr	3.27Cr
Current Portion of Leases	-	1.74Cr	1.73Cr	1.41Cr	1.33Cr
Current Income Taxes Payable	-	-	8L	-	-
Unearned Revenue Current, Total	1.55Cr	89.7L	2L	3L	33.54L
Other Current Liabilities	2.04Cr	3L	37.72L	85.52L	85.68L
Total Current Liabilities	112.6Cr	127.13Cr	112.5Cr	114.77Cr	130.08Cr
Long-Term Debt	3.13Cr	10Cr	6.86Cr	3.68Cr	93.62L
Long-Term Leases	3.84Cr	1.34Cr	1.38Cr	4.4Cr	3.27Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	72.67L	-	-	-
Deferred Tax Liability Non Current	8.18Cr	6.27Cr	6.63Cr	3.09Cr	4.64Cr
Other Non Current Liabilities	7.35Cr	5.87Cr	6.36Cr	6.28Cr	5.9Cr
Total Liabilities	135.09Cr	151.36Cr	133.73Cr	132.23Cr	144.82Cr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	18Cr
Additional Paid In Capital	75Cr	75Cr	75Cr	75Cr	105.17Cr
Retained Earnings	3.98Cr	1.98Cr	8.28Cr	-4.56Cr	83.66L
Comprehensive Income and Other	40Cr	40Cr	52Cr	52Cr	61Cr
Total Common Equity	135.05Cr	133.39Cr	151.17Cr	138.33Cr	184.56Cr
Total Equity	135.05Cr	133.39Cr	151.17Cr	138.33Cr	184.56Cr
Total Liabilities And Equity	270.14Cr	284.75Cr	284.9Cr	270.55Cr	329.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26Cr	8.26Cr	8.26Cr	8.26Cr	9.01Cr
ECS Total Common Shares Outstanding	8.26Cr	8.26Cr	8.26Cr	8.26Cr	9.01Cr
Book Value / Share	16.35	16.15	18.3	16.75	20.48
Tangible Book Value	66Cr	64Cr	82Cr	69Cr	115.19Cr
Tangible Book Value Per Share	7.95	7.75	9.9	8.35	12.78
Total Debt	93Cr	103.37Cr	89Cr	81Cr	82Cr
Net Debt	85Cr	98Cr	74Cr	76Cr	74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.06L	-2L	50.6L	59.74L	20.3L
Debt Equivalent Oper. Leases	7.43Cr	9.19Cr	8.04Cr	7.99Cr	7.91Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28Cr	24Cr	22Cr	23Cr	31Cr
Inventories - Work In Process, Total	16Cr	19Cr	21Cr	20Cr	19Cr
Inventories - Finished Goods, Total	32Cr	50Cr	38Cr	39Cr	42Cr
Land - (BS)	13Cr	13Cr	13Cr	13Cr	13Cr
Buildings, Total	19Cr	19Cr	14Cr	14Cr	14Cr
Machinery, Total	27Cr	27Cr	19Cr	19Cr	20Cr
Full Time Employees	1.12T	1.04T	1.01T	1.05T	974
Accumulated Allowance for Doubtful Accounts (Supple)	3.1Cr	3.01Cr	4.15Cr	7.6Cr	8.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.05Cr	-2.21Cr	6.64Cr	-13Cr	5.46Cr
Depreciation & Amortization - CF	3.89Cr	3.84Cr	3.06Cr	2.72Cr	2.94Cr
Depreciation & Amortization, Total	3.89Cr	3.84Cr	3.06Cr	2.72Cr	2.94Cr
Amortization of Deferred Charges, Total - (CF)	4L	54T	54T	7T	-
(Gain) Loss From Sale Of Asset	-3L	3L	-5.99Cr	-67T	-
Provision and Write-off of Bad Debts	-	2.5Cr	1.33Cr	3.49Cr	51.2L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.84Cr	4.44Cr	9.93Cr	5.22Cr	8.07Cr
Change In Accounts Receivable	-12Cr	-2.41Cr	-7.75Cr	5.56Cr	-41Cr
Change In Inventories	16Cr	-16Cr	12Cr	-2.08Cr	-9.65Cr
Change In Accounts Payable	60.34L	11Cr	-3.37Cr	8.72Cr	11Cr
Change in Other Net Operating Assets	-3.44Cr	-6.34Cr	-2.31Cr	-55.42L	-15Cr
Cash from Operations	5.8Cr	-5.27Cr	13Cr	10Cr	-37Cr
Capital Expenditure	-58.9L	-7L	-23.43L	-17.01L	-62.16L
Sale of Property, Plant, and Equipment	7L	-	11Cr	2L	-
Investment in Marketable and Equity Securities, Total	-1.07Cr	-28.24L	-11.41L	-22.3L	4.06Cr
Other Investing Activities, Total	35.87L	37.68L	14.53L	20.26L	51.17L
Cash from Investing	-1.23Cr	2L	11Cr	-17.04L	3.95Cr
Short Term Debt Issued, Total	-	11Cr	-	-	-
Long-Term Debt Issued, Total	10Cr	-	-	-	3.36Cr
Total Debt Issued	10Cr	11Cr	-	-	3.36Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.61Cr	-1.96Cr	-16Cr	-13Cr	-1.45Cr
Total Debt Repaid	-1.61Cr	-1.96Cr	-16Cr	-13Cr	-1.45Cr
Issuance of Common Stock	-	-	11Cr	-	41Cr
Repurchase of Preferred Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-11Cr	-6.91Cr	-9.2Cr	-8.54Cr	-8.93Cr
Cash from Financing	-2.14Cr	2.29Cr	-14Cr	-21Cr	34Cr
Net Change in Cash	2.42Cr	-2.96Cr	9.93Cr	-11Cr	40.71L
Supplemental Items
Cash Interest Paid	9.8Cr	6.91Cr	9.2Cr	8.54Cr	8.93Cr
Cash Income Tax Paid (Refund)	8L	9L	1.04Cr	22.06L	18.83L
Levered Free Cash Flow	-1.4Cr	-10Cr	7.88Cr	11Cr	-40Cr
Unlevered Free Cash Flow	4.72Cr	-5.51Cr	12Cr	16Cr	-35Cr
Change In Net Working Capital	-79.91L	12Cr	-1.8Cr	-17Cr	47Cr
Net Debt Issued / Repaid	8.76Cr	9.19Cr	-16Cr	-13Cr	1.92Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.22	0.99	2.68	-1.49	2.96
Return on Total Capital	0.26	1.18	3.2	-1.81	3.65
Return On Equity %	-0.77	-1.65	4.66	-8.74	3.38
Return on Common Equity	-0.77	-1.65	4.66	-8.74	3.38
Margin Analysis
Gross Profit Margin %	42.29	40.8	38.66	40.33	38.24
SG&A Margin	15.11	28.07	23.54	33.2	23.12
EBITDA Margin %	2.53	3.68	6.86	-2.97	6.56
EBITA Margin %	0.64	2.39	6.05	-3.63	5.99
EBIT Margin %	0.64	2.39	6.05	-3.63	5.99
Income From Continuing Operations Margin %	-0.72	-1.21	3.29	-6.9	2.3
Net Income Margin %	-0.72	-1.21	3.29	-6.9	2.3
Net Avail. For Common Margin %	-0.72	-1.21	3.29	-6.9	2.3
Normalized Net Income Margin	-4.24	-1.99	0.56	-5.51	1.69
Levered Free Cash Flow Margin	-0.97	-5.62	3.91	5.78	-16.87
Unlevered Free Cash Flow Margin	3.26	-3	6.08	8.46	-14.93
Asset Turnover
Asset Turnover	0.53	0.66	0.71	0.66	0.79
Fixed Assets Turnover	3.76	5.1	6.46	6.35	8.24
Receivables Turnover (Average Receivables)	2.63	3.01	3.16	2.92	3.02
Inventory Turnover (Average Inventory)	0.99	1.28	1.43	1.34	1.67
Short Term Liquidity
Current Ratio	1.44	1.41	1.58	1.36	1.66
Quick Ratio	0.74	0.66	0.83	0.61	0.88
Operating Cash Flow to Current Liabilities	0.05	-0.04	0.12	0.09	-0.29
Days Sales Outstanding (Average Receivables)	139.03	121.27	115.4	125.45	120.89
Days Outstanding Inventory (Average Inventory)	369.39	284.12	255.37	273.62	218.59
Average Days Payable Outstanding	113.27	79.06	97.32	106.67	98.16
Cash Conversion Cycle (Average Days)	395.15	326.33	273.46	292.41	241.31
Long Term Solvency
Total Debt/Equity	68.54	77.49	58.62	58.21	44.6
Total Debt / Total Capital	40.67	43.66	36.95	36.79	30.84
LT Debt/Equity	5.16	8.52	5.45	5.84	2.28
Long-Term Debt / Total Capital	3.06	4.8	3.44	3.69	1.58
Total Liabilities / Total Assets	50.01	53.16	46.94	48.87	43.97
EBIT / Interest Expense	0.1	0.57	1.74	-0.84	1.94
EBITDA / Interest Expense	0.49	1.07	2.18	-0.5	2.34
(EBITDA - Capex) / Interest Expense	0.43	1.06	2.15	-0.52	2.26
Total Debt / EBITDA	19.19	12.56	5.81	-20.49	4.8
Net Debt / EBITDA	17.61	11.97	4.82	-19.38	4.32
Total Debt / (EBITDA - Capex)	21.86	12.67	5.9	-19.64	4.99
Net Debt / (EBITDA - Capex)	20.06	12.07	4.9	-18.58	4.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.27	26.76	9.93	-8.65	29.25
Gross Profit, 1 Yr. Growth %	-1.41	26.89	5.28	-3.08	22.54
EBITDA, 1 Yr. Growth %	-124.65	87.63	97.52	-142.2	-385.98
EBITA, 1 Yr. Growth %	-105.28	402.87	163.69	-159	-313.5
EBIT, 1 Yr. Growth %	-105.28	402.87	163.69	-159	-313.5
Earnings From Cont. Operations, 1 Yr. Growth %	-93.01	111.69	-399.87	-290.62	-143.13
Net Income, 1 Yr. Growth %	-93.01	111.69	-399.87	-290.62	-143.13
Normalized Net Income, 1 Yr. Growth %	-64.36	-41	-131.12	-989.51	-139.65
Diluted EPS Before Extra, 1 Yr. Growth %	-92.82	107.69	-396.3	-291.46	-140.68
Accounts Receivable, 1 Yr. Growth %	24.16	0.08	10.01	-13.43	69.15
Inventory, 1 Yr. Growth %	-16.98	20.38	-12.56	2.57	11.65
Net Property, Plant and Equip., 1 Yr. Growth %	-6.69	-8.22	-18.7	6.36	-6.84
Total Assets, 1 Yr. Growth %	-0.79	5.41	0.05	-5.33	21.74
Tangible Book Value, 1 Yr. Growth %	-2.24	-2.52	27.79	-15.71	67.05
Common Equity, 1 Yr. Growth %	-1.13	-1.23	13.33	-8.5	33.42
Cash From Operations, 1 Yr. Growth %	-59.43	-190.88	-474.55	-20.53	-458.25
Capital Expenditures, 1 Yr. Growth %	119.04	-86.59	233.76	-27.4	265.43
Levered Free Cash Flow, 1 Yr. Growth %	-107.13	610.14	-361.92	-11.15	-477.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.4	-217.86	528.85	-4.82	-328.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.76	2.38	18.04	-0.03	8.66
Gross Profit, 2 Yr. CAGR %	-15.56	9.78	14.96	-0.07	8.98
EBITDA, 2 Yr. CAGR %	-11.21	-32.56	95.96	-11.86	9.86
EBITA, 2 Yr. CAGR %	-28.14	-50.19	274.17	19.83	12.23
EBIT, 2 Yr. CAGR %	-28.14	-50.19	274.17	19.83	12.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.91	-61.52	151.95	139.09	-9.33
Net Income, 2 Yr. CAGR %	-58.91	-61.52	151.95	139.09	-9.33
Normalized Net Income, 2 Yr. CAGR %	22.8	-54	-57.15	66.39	87.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.37	-61.38	148.07	138.18	-11.97
Accounts Receivable, 2 Yr. CAGR %	-0.07	11.47	4.93	-1.77	21.01
Inventory, 2 Yr. CAGR %	-17.14	-0.03	2.6	-5.29	7.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.96	-7.01	-13.62	-7.01	-0.46
Total Assets, 2 Yr. CAGR %	-5.48	2.26	2.69	-2.53	7.36
Tangible Book Value, 2 Yr. CAGR %	-10.47	-2.38	11.61	3.79	18.66
Common Equity, 2 Yr. CAGR %	-5.68	-1.18	5.8	1.83	10.49
Cash From Operations, 2 Yr. CAGR %	-8.55	-39.28	50.47	72.52	68.73
Capital Expenditures, 2 Yr. CAGR %	4.09	-49.12	-32.82	55.66	62.88
Levered Free Cash Flow, 2 Yr. CAGR %	61.14	-27.61	132.95	87.64	83.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.67	-53.43	61.93	182.14	47.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.44	-4.25	4.84	8.21	8.91
Gross Profit, 3 Yr. CAGR %	-13	-4.47	7.87	7.82	6.96
EBITDA, 3 Yr. CAGR %	-30.86	13.29	-2.36	14.74	30.49
EBITA, 3 Yr. CAGR %	-51.37	34.35	-11.61	96.81	45.27
EBIT, 3 Yr. CAGR %	-51.37	34.35	-11.61	96.81	45.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.51	-29.04	-23.72	129.58	35.09
Net Income, 3 Yr. CAGR %	-30.18	-29.04	-23.72	129.58	35.09
Normalized Net Income, 3 Yr. CAGR %	59.19	-3.62	-59.62	17.77	3.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.88	-28.86	-23.83	127.55	31.93
Accounts Receivable, 3 Yr. CAGR %	-2.52	-0.02	10.98	-1.15	17.74
Inventory, 3 Yr. CAGR %	-12.25	-6.16	-4.4	2.59	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.24	-3.79	-11.08	-7.41	-6.95
Total Assets, 3 Yr. CAGR %	-9.43	-1.98	1.52	0.05	4.97
Tangible Book Value, 3 Yr. CAGR %	-1.93	-7.89	6.79	1.64	21.63
Common Equity, 3 Yr. CAGR %	-11.47	-4.22	3.44	0.8	11.43
Cash From Operations, 3 Yr. CAGR %	-29.63	-8.74	-2.79	21.63	120.1
Capital Expenditures, 3 Yr. CAGR %	-11.05	-49.6	-4.49	-31.06	106.88
Levered Free Cash Flow, 3 Yr. CAGR %	-61.44	167.27	-26.29	93.94	136.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.92	1.96	-21.57	49.17	162.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.74	-4.61	-2.02	-2.58	6.25
Gross Profit, 5 Yr. CAGR %	-4.75	-3.49	-3.46	-2.94	7.85
EBITDA, 5 Yr. CAGR %	33.39	-16.4	4.53	3.2	0.92
EBITA, 5 Yr. CAGR %	-20.83	-19.5	8.5	29.74	-4.29
EBIT, 5 Yr. CAGR %	-20.83	-19.5	8.5	29.74	-4.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.21	-17.37	17.33	15.36	-18.26
Net Income, 5 Yr. CAGR %	-36.25	-21.42	16.65	15.36	-18.26
Normalized Net Income, 5 Yr. CAGR %	-8.2	38.7	-5.71	19.91	-25.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.75	-20.85	17.23	15.35	-19.29
Accounts Receivable, 5 Yr. CAGR %	1.86	2.71	0.39	-0.72	15.19
Inventory, 5 Yr. CAGR %	-7.87	-2.23	-6.59	-5.81	0.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.94	-5.49	-7.36	-5.09	-6.98
Total Assets, 5 Yr. CAGR %	2.11	-3.54	-4.76	-2.2	3.88
Tangible Book Value, 5 Yr. CAGR %	-3.75	15.78	3.28	-3.39	11.39
Common Equity, 5 Yr. CAGR %	7.67	-3.11	-4.93	-1.84	6.2
Cash From Operations, 5 Yr. CAGR %	-10.28	-12.44	-4.63	8.51	21.2
Capital Expenditures, 5 Yr. CAGR %	-26.39	-32.59	-22.48	-20.73	18.25
Levered Free Cash Flow, 5 Yr. CAGR %	-38.82	58.43	-20.27	81.35	15.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.31	-5.99	-8.22	24.45	6.85