Income Statement Vipul Limited NSE India S.E.

Stocks

VIPULLTD

INE946H01037

Real Estate Development & Operations

Market Closed - NSE India S.E. 05:53:47 25/09/2026 pm IST			5-day change	1st Jan Change
10.36 ^INR	-1.89%		-15.29%	-16.92%

17/09	Vipul Limited Announces the Appointment of Sunil Kumar Gupta as the Independent Director	CI
10/09	Vipul Limited Has Approves the Shifting of Its Registered Office Within the Local Limits of the Same City	CI

6bab7888c4c87dd.DhlI43fQvvXdrbl4pAug3fOmLNIirffbqICq5mAAnRI.dl46pjCx66Hv-PM-503Uq5zzeZhb4sHq5cqbgzhS5F5NdnHTGKfcrJf38A

Published financial data: VIPUL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	37Cr	138.24Cr	75Cr	206.49Cr	87Cr
Other Revenues, Total	-	-1T	-	-	-
Total Revenues	37Cr	138.24Cr	75Cr	206.49Cr	87Cr
Cost of Goods Sold, Total	74Cr	140.36Cr	39Cr	103.92Cr	81Cr
Gross Profit	-37Cr	-2.12Cr	35Cr	102.57Cr	6.25Cr
Selling General & Admin Expenses, Total	9.94Cr	10Cr	10Cr	10Cr	9.23Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	3.54Cr	3.14Cr	2.78Cr	2.74Cr	2.81Cr
Other Operating Expenses	4.34Cr	8.89Cr	8.49Cr	7.25Cr	8.13Cr
Other Operating Expenses, Total	18Cr	22Cr	22Cr	20Cr	20Cr
Operating Income	-55Cr	-24Cr	14Cr	82Cr	-14Cr
Interest Expense, Total	-29Cr	-29Cr	-38Cr	-24Cr	-24Cr
Interest And Investment Income	6.59Cr	9.01Cr	8.31Cr	199.83Cr	10Cr
Net Interest Expenses	-22Cr	-20Cr	-29Cr	175.86Cr	-13Cr
Income (Loss) On Equity Invest.	-30.4L	-39.1L	3L	15.48L	14.94L
Other Non Operating Income (Expenses)	-43.63L	34.08L	74.81L	23Cr	32.08L
EBT, Excl. Unusual Items	-78Cr	-44Cr	-15Cr	281.43Cr	-27Cr
Gain (Loss) On Sale Of Investments	-2L	-4.22Cr	1L	-	-
Gain (Loss) On Sale Of Assets	4.39Cr	3L	-	8.5Cr	-
Other Unusual Items	69.39L	-54.91L	-95Cr	-2.74Cr	-1.3Cr
EBT, Incl. Unusual Items	-73Cr	-49Cr	-109.38Cr	287.19Cr	-28Cr
Income Tax Expense	-18Cr	-7.06Cr	7.96Cr	54Cr	5L
Earnings From Continuing Operations	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Net Income to Company	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Minority Interest	2T	2T	2T	-	-
Net Income - (IS)	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Net Income to Common Incl Extra Items	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Net Income to Common Excl. Extra Items	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Per Share Items
Net EPS - Basic	-4.63	-3.49	-9.78	19.46	-2.05
Basic EPS - Continuing Operations	-4.63	-3.49	-9.78	19.46	-2.05
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	14Cr
Net EPS - Diluted	-4.63	-3.49	-9.78	19.46	-2.05
Diluted EPS - Continuing Operations	-4.63	-3.49	-9.78	19.46	-2.05
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	14Cr
Normalized Basic EPS	-4.07	-2.3	-0.77	14.66	-1.22
Normalized Diluted EPS	-4.07	-2.3	-0.77	14.66	-1.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-52Cr	-21Cr	16Cr	85Cr	-11Cr
EBITA	-55Cr	-24Cr	14Cr	82Cr	-14Cr
EBIT	-55Cr	-24Cr	14Cr	82Cr	-14Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	48Cr	147.76Cr	85Cr	438.38Cr	99Cr
Effective Tax Rate - (Ratio)	24.06	14.44	-7.28	18.69	-0.18
Current Domestic Taxes	-4L	-20T	7.96Cr	25.19L	5L
Total Current Taxes	-4L	-20T	7.96Cr	25.19L	5L
Deferred Domestic Taxes	-18Cr	-7.06Cr	-13T	53Cr	-
Total Deferred Taxes	-18Cr	-7.06Cr	-13T	53Cr	-
Normalized Net Income	-49Cr	-28Cr	-9.22Cr	175.89Cr	-17Cr
Non-Cash Pension Expense	23.4L	16.38L	15.11L	14.89L	13.55L
Supplemental Operating Expense Items
Advertising Expense	38.77L	43.56L	32.9L	17.06L	9L
Selling and Marketing Expenses	38.77L	43.56L	32.9L	17.06L	9L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	39.07L	46.27L	48.24L	38.58L	37.05L

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	60Cr	45Cr	21Cr	49Cr	40Cr
Total Cash And Short Term Investments	60Cr	45Cr	21Cr	49Cr	40Cr
Accounts Receivable, Total	331.82Cr	323.74Cr	124.71Cr	248.3Cr	272.35Cr
Other Receivables	1L	1L	1L	-	-
Notes Receivable	8.25Cr	31Cr	1.64Cr	1.28Cr	1.3Cr
Total Receivables	340.09Cr	354.92Cr	126.36Cr	249.57Cr	273.66Cr
Inventory	1.02TCr	950.56Cr	773.73Cr	439.9Cr	439.94Cr
Other Current Assets, Total	245.86Cr	266.47Cr	369.54Cr	363.09Cr	299.5Cr
Total Current Assets	1.67TCr	1.62TCr	1.29TCr	1.1TCr	1.05TCr
Gross Property Plant And Equipment	96Cr	95Cr	86Cr	83Cr	84Cr
Accumulated Depreciation	-38Cr	-40Cr	-42Cr	-40Cr	-43Cr
Net Property Plant And Equipment	58Cr	55Cr	44Cr	43Cr	41Cr
Long-term Investments	6.58Cr	6.19Cr	6.22Cr	6.4Cr	2.22Cr
Goodwill	16Cr	16Cr	16Cr	16Cr	16Cr
Other Intangibles, Total	9L	8L	8L	-	0
Accounts Receivable Long-Term	66Cr	67Cr	-	-	-
Loans Receivable Long-Term	13Cr	13Cr	13Cr	9.73Cr	9.73Cr
Deferred Tax Assets Long-Term	48Cr	55Cr	55Cr	1.55Cr	1.55Cr
Other Long-Term Assets, Total	12Cr	17Cr	17Cr	78Cr	65Cr
Total Assets	1.89TCr	1.85TCr	1.44TCr	1.26TCr	1.19TCr
Liabilities
Accounts Payable, Total	83Cr	83Cr	58Cr	55Cr	47Cr
Accrued Expenses, Total	58Cr	85Cr	59Cr	41Cr	4.48Cr
Short-term Borrowings	124.83Cr	107.56Cr	137.05Cr	89Cr	97Cr
Current Portion of Long-Term Debt	407.01Cr	390.28Cr	70Cr	91Cr	9.17Cr
Current Income Taxes Payable	-	-	-	5.36Cr	5.36Cr
Unearned Revenue Current, Total	317.82Cr	337.91Cr	407.3Cr	432.79Cr	426.81Cr
Other Current Liabilities	477.57Cr	487.83Cr	508.55Cr	173.63Cr	219.8Cr
Total Current Liabilities	1.47TCr	1.49TCr	1.24TCr	887.58Cr	809.01Cr
Long-Term Debt	101.5Cr	104.76Cr	71Cr	7.87Cr	-
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	44Cr	15Cr	12Cr	8.07Cr	3.56Cr
Total Liabilities	1.61TCr	1.61TCr	1.32TCr	903.52Cr	812.57Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	14Cr
Additional Paid In Capital	232.13Cr	232.13Cr	232.13Cr	232.13Cr	279.74Cr
Retained Earnings	57.61L	-40Cr	-157.03Cr	80Cr	55Cr
Comprehensive Income and Other	27Cr	28Cr	28Cr	27Cr	28Cr
Total Common Equity	272.2Cr	231.36Cr	114.62Cr	351.79Cr	377.03Cr
Minority Interest	3.15Cr	3.15Cr	3.15Cr	-	-
Total Equity	275.36Cr	234.51Cr	117.77Cr	351.79Cr	377.03Cr
Total Liabilities And Equity	1.89TCr	1.85TCr	1.44TCr	1.26TCr	1.19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	14Cr
Book Value / Share	22.69	19.28	9.55	29.32	26.75
Tangible Book Value	256.04Cr	215.2Cr	98Cr	335.72Cr	360.95Cr
Tangible Book Value Per Share	21.34	17.94	8.21	27.98	25.61
Total Debt	633.34Cr	602.6Cr	278.39Cr	187.81Cr	106.06Cr
Net Debt	573.73Cr	557.96Cr	257.4Cr	139.05Cr	66Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.57Cr	2.18Cr	2.03Cr	1.9Cr	1.79Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.15Cr	3.15Cr	3.15Cr	-	-
Equity Method Investments, Total	6.58Cr	6.19Cr	6.22Cr	6.4Cr	2.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.02TCr	950.42Cr	773.69Cr	439.85Cr	439.91Cr
Inventories - Finished Goods, Total	16.23L	13.7L	4L	5L	4L
Land - (BS)	-	60Cr	52Cr	50Cr	58Cr
Machinery, Total	-	23Cr	23Cr	21Cr	21Cr
Full Time Employees	107	84	73	64	56
Accumulated Allowance for Doubtful Accounts (Supple)	16.54L	16.54L	16.54L	16.54L	16.54L

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-56Cr	-42Cr	-117.34Cr	233.5Cr	-28Cr
Depreciation & Amortization - CF	3.5Cr	3.12Cr	2.78Cr	2.66Cr	2.81Cr
Depreciation & Amortization, Total	3.5Cr	3.12Cr	2.78Cr	2.66Cr	2.81Cr
Amortization of Deferred Charges, Total - (CF)	5L	1L	-	8L	-
(Gain) Loss From Sale Of Asset	-	-	-	-8.49Cr	-
(Gain) Loss on Sale of Investments - (CF)	-4.3Cr	-	-	-	1.3Cr
Other Operating Activities, Total	60.71L	12Cr	35Cr	-145.36Cr	15Cr
Change In Accounts Receivable	48Cr	7.7Cr	265.78Cr	-123.59Cr	-24Cr
Change In Inventories	15Cr	72Cr	176.83Cr	333.83Cr	-4L
Change In Accounts Payable	18Cr	-25.93L	-25Cr	-3.43Cr	-8.32Cr
Change in Other Net Operating Assets	233.23Cr	-35Cr	82Cr	-401.16Cr	85Cr
Cash from Operations	258.47Cr	17Cr	420.52Cr	-111.95Cr	43Cr
Capital Expenditure	-24.32L	-3L	-30.54L	-1.75Cr	-1.44Cr
Sale of Property, Plant, and Equipment	1.1Cr	1.14Cr	81.25L	8.95Cr	-
Investment in Marketable and Equity Securities, Total	4.35Cr	6Cr	-	-	3.1Cr
Other Investing Activities, Total	11Cr	8.97Cr	8.31Cr	199.82Cr	10Cr
Cash from Investing	16Cr	16Cr	8.81Cr	207.02Cr	12Cr
Short Term Debt Issued, Total	-	13Cr	18Cr	-	-
Long-Term Debt Issued, Total	-	3.26Cr	-	-	2.1Cr
Total Debt Issued	-	17Cr	18Cr	-	2.1Cr
Short Term Debt Repaid, Total	-2.9Cr	-31Cr	-	-36Cr	-95Cr
Long-Term Debt Repaid, Total	-232.93Cr	-	-336.17Cr	-79Cr	-7.87Cr
Total Debt Repaid	-235.83Cr	-31Cr	-336.17Cr	-114.4Cr	-102.96Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-30Cr	-29Cr	-38Cr	-24Cr	24Cr
Cash from Financing	-265.37Cr	-43Cr	-356.71Cr	-138.47Cr	-77Cr
Miscellaneous Cash Flow Adjustments	-1T	1T	-	-	-
Net Change in Cash	9.08Cr	-9.69Cr	73Cr	-43Cr	-22Cr
Supplemental Items
Cash Interest Paid	29Cr	29Cr	38Cr	24Cr	23Cr
Cash Income Tax Paid (Refund)	-57.17L	1.86Cr	2.57Cr	23Cr	-1.5Cr
Levered Free Cash Flow	70Cr	63Cr	329.95Cr	-71Cr	13Cr
Unlevered Free Cash Flow	88Cr	81Cr	353.42Cr	-56Cr	27Cr
Change In Net Working Capital	-119.01Cr	-93Cr	-342.39Cr	108.67Cr	-35Cr
Net Debt Issued / Repaid	-235.83Cr	-14Cr	-318.65Cr	-114.4Cr	-100.86Cr

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-1.81	-0.81	0.52	3.89	-0.71
Return on Total Capital	-3.66	-1.73	1.39	10.99	-1.7
Return On Equity %	-18.34	-16.41	-66.62	99.45	-7.76
Return on Common Equity	-18.53	-16.61	-67.83	100.13	-7.76
Margin Analysis
Gross Profit Margin %	-100.03	-1.53	47.31	49.67	7.18
SG&A Margin	26.7	7.27	13.97	4.99	10.6
EBITDA Margin %	-138.52	-15.24	22	41.13	-12.76
EBITA Margin %	-147.91	-17.5	18.28	39.84	-15.99
EBIT Margin %	-147.91	-17.5	18.28	39.84	-15.99
Income From Continuing Operations Margin %	-149.17	-30.26	-156.63	113.08	-32.49
Net Income Margin %	-149.17	-30.26	-156.63	113.08	-32.49
Net Avail. For Common Margin %	-149.17	-30.26	-156.63	113.08	-32.49
Normalized Net Income Margin	-131.26	-19.95	-12.31	85.18	-19.33
Levered Free Cash Flow Margin	187.56	45.78	440.43	-34.5	14.65
Unlevered Free Cash Flow Margin	236.2	58.84	471.76	-27.25	31.52
Asset Turnover
Asset Turnover	0.02	0.07	0.05	0.16	0.07
Fixed Assets Turnover	0.62	2.45	1.52	4.77	2.08
Receivables Turnover (Average Receivables)	0.1	0.42	0.33	1.11	0.33
Inventory Turnover (Average Inventory)	0.07	0.14	0.05	0.17	0.18
Short Term Liquidity
Current Ratio	1.14	1.08	1.04	1.24	1.3
Quick Ratio	0.27	0.25	0.12	0.33	0.39
Operating Cash Flow to Current Liabilities	0.18	0.01	0.34	-0.13	0.05
Days Sales Outstanding (Average Receivables)	3.5T	865.43	1.09T	330.58	1.09T
Days Outstanding Inventory (Average Inventory)	5.05T	2.57T	7.97T	2.14T	1.99T
Average Days Payable Outstanding	454.59	443.81	-187.74	-90.02	228.7
Cash Conversion Cycle (Average Days)	8.1T	2.99T	9.25T	2.56T	2.85T
Long Term Solvency
Total Debt/Equity	230.01	256.96	236.38	53.39	28.13
Total Debt / Total Capital	69.7	71.99	70.27	34.81	21.95
LT Debt/Equity	36.86	44.67	60.31	2.24	-
Long-Term Debt / Total Capital	11.17	12.51	17.93	1.46	-
Total Liabilities / Total Assets	85.42	87.29	91.83	71.98	68.31
EBIT / Interest Expense	-1.9	-0.84	0.36	3.43	-0.59
EBITDA / Interest Expense	-1.78	-0.73	0.44	3.54	-0.47
(EBITDA - Capex) / Interest Expense	-1.79	-0.73	0.43	3.47	-0.53
Total Debt / EBITDA	-12.29	-28.6	16.89	2.21	-9.54
Net Debt / EBITDA	-11.13	-26.48	15.62	1.64	-5.92
Total Debt / (EBITDA - Capex)	-12.23	-28.56	17.21	2.26	-8.45
Net Debt / (EBITDA - Capex)	-11.08	-26.44	15.92	1.67	-5.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-78.91	271.46	-45.81	175.62	-57.83
Gross Profit, 1 Yr. Growth %	1.62T	-94.31	-1.77T	189.41	-93.91
EBITDA, 1 Yr. Growth %	97.86	-59.09	-176.43	415.43	-113.07
EBITA, 1 Yr. Growth %	81.79	-56.05	-155.47	500.57	-116.93
EBIT, 1 Yr. Growth %	81.79	-56.05	-155.47	500.57	-116.93
Earnings From Cont. Operations, 1 Yr. Growth %	61.64	-24.66	180.54	-299	-112.12
Net Income, 1 Yr. Growth %	61.64	-24.66	180.54	-351.78	-112.12
Normalized Net Income, 1 Yr. Growth %	37.58	-43.53	-66.94	1.04T	-109.57
Diluted EPS Before Extra, 1 Yr. Growth %	61.64	-24.66	180.54	-351.78	-110.54
Accounts Receivable, 1 Yr. Growth %	-13.35	-2.43	-61.48	99.1	9.69
Inventory, 1 Yr. Growth %	-1.42	-7.04	-18.6	-43.15	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	-5.33	-5.5	-19.85	-3.34	-3.22
Total Assets, 1 Yr. Growth %	-0.73	-2.32	-21.87	-9.7	-5.23
Tangible Book Value, 1 Yr. Growth %	-17.6	-15.95	-54.25	240.96	7.52
Common Equity, 1 Yr. Growth %	-16.74	-15.01	-50.46	206.93	7.17
Cash From Operations, 1 Yr. Growth %	122.82	-93.33	2.34T	-126.62	-138.38
Capital Expenditures, 1 Yr. Growth %	3.19T	-88.16	960.42	474.46	-17.89
Levered Free Cash Flow, 1 Yr. Growth %	4.97T	-9.34	423.98	-121.59	-117.89
Unlevered Free Cash Flow, 1 Yr. Growth %	363.89	-7.47	336.15	-115.92	-148.78
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-59.41	-11.49	41.88	22.21	7.81
Gross Profit, 2 Yr. CAGR %	-19.07	-1.21	-2.43	595.84	-58.01
EBITDA, 2 Yr. CAGR %	30.9	-10.07	-43.44	98.48	-17.87
EBITA, 2 Yr. CAGR %	48.06	-10.61	-50.12	82.52	0.83
EBIT, 2 Yr. CAGR %	48.06	-10.61	-50.12	82.52	0.83
Earnings From Cont. Operations, 2 Yr. CAGR %	575.93	10.35	45.38	136.28	-50.9
Net Income, 2 Yr. CAGR %	575.88	10.35	45.38	136.28	-44.77
Normalized Net Income, 2 Yr. CAGR %	404.57	-11.86	-56.55	151.09	4.63
Diluted EPS Before Extra, 2 Yr. CAGR %	575.88	10.35	45.38	136.28	-48.49
Accounts Receivable, 2 Yr. CAGR %	0.35	-8.05	-38.7	-12.42	47.78
Inventory, 2 Yr. CAGR %	1.8	-4.27	-13.01	-31.97	-24.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.77	-5.42	-12.97	-11.98	-3.28
Total Assets, 2 Yr. CAGR %	0.53	-1.52	-12.64	-17.52	-7.49
Tangible Book Value, 2 Yr. CAGR %	-14.35	-16.78	-37.99	24.9	91.47
Common Equity, 2 Yr. CAGR %	-13.76	-15.88	-35.11	23.31	81.37
Cash From Operations, 2 Yr. CAGR %	768.12	-61.45	27.55	154.86	-68.03
Capital Expenditures, 2 Yr. CAGR %	-54.52	97.28	12.06	680.49	117.19
Levered Free Cash Flow, 2 Yr. CAGR %	157.22	578.07	117.41	6.37	-80.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	198.06	107.18	100.51	-16.67	-72.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-49.2	-15.1	-24.84	77.03	-14.28
Gross Profit, 3 Yr. CAGR %	-14.39	-66.6	153.69	40.19	43.43
EBITDA, 3 Yr. CAGR %	18.8	-11.19	-14.16	18.14	-19.82
EBITA, 3 Yr. CAGR %	30	-1.23	-23.24	14.33	-17.38
EBIT, 3 Yr. CAGR %	30	-1.23	-23.24	14.33	-17.38
Earnings From Cont. Operations, 3 Yr. CAGR %	126.37	225.3	50.61	61.42	-12.22
Net Income, 3 Yr. CAGR %	126.64	225.28	50.61	61.42	-12.22
Normalized Net Income, 3 Yr. CAGR %	157.06	143.16	-36.19	53.27	-15.5
Diluted EPS Before Extra, 3 Yr. CAGR %	126.64	225.28	50.61	61.42	-16.21
Accounts Receivable, 3 Yr. CAGR %	15.13	-0.59	-31.2	-9.21	-5.6
Inventory, 3 Yr. CAGR %	3.56	-1.23	-9.31	-24.51	-22.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.59	-8.37	-10.5	-9.87	-9.15
Total Assets, 3 Yr. CAGR %	3.23	-0.43	-8.84	-12.74	-13.61
Tangible Book Value, 3 Yr. CAGR %	-9.85	-14.89	-31.82	9.45	18.81
Common Equity, 3 Yr. CAGR %	-9.38	-14.18	-29.49	8.93	17.68
Cash From Operations, 3 Yr. CAGR %	15.99	71.29	53.62	-24.34	35.6
Capital Expenditures, 3 Yr. CAGR %	-43.88	-70.96	245.58	93.22	268.45
Levered Free Cash Flow, 3 Yr. CAGR %	-33.24	81.69	521.21	0.68	-41.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.8	101.82	165.19	-13.82	-30.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.43	-9.85	-23.39	-1.78	-13.17
Gross Profit, 5 Yr. CAGR %	-4.1	-47.01	-9.8	12.53	23.55
EBITDA, 5 Yr. CAGR %	30.99	0.57	-11.73	23.07	-15.67
EBITA, 5 Yr. CAGR %	36.77	11.46	-11.38	26.79	-14.39
EBIT, 5 Yr. CAGR %	36.77	11.46	-11.38	26.79	-14.39
Earnings From Cont. Operations, 5 Yr. CAGR %	41.19	28.69	89.62	186.24	-3.81
Net Income, 5 Yr. CAGR %	41.19	28.69	89.76	186.23	-3.81
Normalized Net Income, 5 Yr. CAGR %	48.94	23.25	26.25	146.86	-13.87
Diluted EPS Before Extra, 5 Yr. CAGR %	41.19	28.69	89.76	186.23	-6.46
Accounts Receivable, 5 Yr. CAGR %	10.87	11.92	-10.52	-5.5	-6.59
Inventory, 5 Yr. CAGR %	6.2	3.72	-3.42	-14.92	-15.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.04	-7.85	-12.74	-9.83	-7.68
Total Assets, 5 Yr. CAGR %	5.32	4.19	-3.44	-7.66	-8.97
Tangible Book Value, 5 Yr. CAGR %	-6.28	-8.84	-22.38	-0.77	3.04
Common Equity, 5 Yr. CAGR %	-5.97	-8.36	-20.71	-0.79	2.89
Cash From Operations, 5 Yr. CAGR %	41.23	-21.05	20.49	100.8	-18.01
Capital Expenditures, 5 Yr. CAGR %	-61.57	-64.96	-26	8.33	186.99
Levered Free Cash Flow, 5 Yr. CAGR %	-6.06	8.37	7.06	46.52	56.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.29	6.05	10.43	41.57	7.69
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-