Financial Ratios Voltalia OTC Markets

Stocks

VLTAF

FR0011995588

Electric Utilities

Market Closed - OTC Markets 07:02:17 11/06/2026 pm IST			5-day change	1st Jan Change
8.540 ^USD	-4.58%		-.--%	+3.52%

13/08	Voltalia Secures Investment Commitment from World Bank's International Finance Corp.	MT
24/07	French and Benelux stocks-Factors to watch	RE

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Published financial data: VOLTALIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	46Cr	47Cr	50Cr	55Cr	59Cr
Total Revenues	46Cr	47Cr	50Cr	55Cr	59Cr
Operations And Maintenance	1.55Cr	1.91Cr	2.6Cr	2.73Cr	2.9Cr
Selling General & Admin Expenses, Total	1.56Cr	2.55Cr	2.9Cr	3.42Cr	1.4Cr
Depreciation & Amortization - (IS) - (Collected)	6.84Cr	7.07Cr	10Cr	12Cr	14Cr
Other Operating Expenses	29Cr	29Cr	22Cr	29Cr	40Cr
Total Operating Expenses	39Cr	41Cr	38Cr	48Cr	58Cr
Operating Income (REIT / Utility Template)	6.92Cr	6.17Cr	12Cr	6.99Cr	99.07L
Interest Expense, Total	-5.04Cr	-6.3Cr	-5.64Cr	-7.75Cr	-9.61Cr
Interest and Investment Income	47.42L	1.53Cr	1.52Cr	1.29Cr	1.43Cr
Net Interest Expenses	-4.57Cr	-4.77Cr	-4.12Cr	-6.46Cr	-8.17Cr
Income (Loss) on Equity Invest.	6L	-2L	3L	-12.8L	-73.21L
Currency Exchange Gains (Loss)	15.31L	90.99L	-1.07Cr	-50.09L	-20.1L
Other Non Operating Income (Expenses)	3L	-62.97L	-59.18L	-51.73L	3L
EBT, Excl. Unusual Items	2.59Cr	1.65Cr	6.22Cr	-61.78L	-8.08Cr
Total Merger & Related Restructuring Charges	-	-25.72L	-	-	-
Asset Writedown	-58.89L	-31.92L	-12.56L	-15.41L	-56.88L
Other Unusual Items	-14.66L	-	-	-	-
EBT, Incl. Unusual Items	1.86Cr	1.07Cr	6.09Cr	-77.19L	-8.65Cr
Income Tax Expense	1.74Cr	1.81Cr	3.58Cr	1.15Cr	1.74Cr
Earnings From Continuing Operations	12.25L	-74.12L	2.51Cr	-1.92Cr	-10Cr
Earnings Of Discontinued Operations	-	-	-	-	-2.77Cr
Net Income to Company	12.25L	-74.12L	2.51Cr	-1.92Cr	-13Cr
Minority Interest	-25.48L	2L	45.26L	-16.99L	34.07L
Net Income - (IS)	-13.23L	-71.74L	2.96Cr	-2.09Cr	-13Cr
Net Income to Common Incl Extra Items	-13.23L	-71.74L	2.96Cr	-2.09Cr	-13Cr
Net Income to Common Excl. Extra Items	-13.23L	-71.74L	2.96Cr	-2.09Cr	-10Cr
Per Share Items
Net EPS - Basic	-0.01	-0.07	0.23	-0.16	-0.98
Basic EPS - Continuing Operations	-0.01	-0.07	0.23	-0.16	-0.77
Basic Weighted Average Shares Outstanding	9.52Cr	9.75Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	-0.01	-0.07	0.21	-0.16	-0.98
Diluted EPS - Continuing Operations	-0.01	-0.07	0.21	-0.16	-0.77
Diluted Weighted Average Shares Outstanding	9.52Cr	9.75Cr	14Cr	13Cr	13Cr
Normalized Basic EPS	0.14	0.11	0.33	-0.04	-0.36
Normalized Diluted EPS	0.14	0.11	0.31	-0.04	-0.36
Supplemental Items
Utility Revenues	21Cr	24Cr	29Cr	13Cr	32Cr
Non Utility Revenues	26Cr	23Cr	20Cr	42Cr	27Cr
EBITDA	12Cr	13Cr	21Cr	18Cr	13Cr
EBITA	7.41Cr	6.82Cr	13Cr	8.13Cr	2.32Cr
EBIT	6.92Cr	6.17Cr	12Cr	6.99Cr	99.07L
EBITDAR	14Cr	15Cr	24Cr	22Cr	15Cr
Effective Tax Rate - (Ratio)	93.41	169.14	58.8	-149.31	-20.06
Total Current Taxes	1.68Cr	1.7Cr	3.12Cr	1.51Cr	1.82Cr
Total Deferred Taxes	5L	11.22L	45.94L	-35.45L	-8L
Normalized Net Income	1.37Cr	1.05Cr	4.34Cr	-55.6L	-4.71Cr
Interest Capitalized	-	-	4.43Cr	5.41Cr	5.62Cr
Interest on Long-Term Debt	89.05L	1.19Cr	1.58Cr	1.35Cr	42.87L
Non-Cash Pension Expense	9T	11T	34T	2L	53T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.56Cr	2.55Cr	2.9Cr	3.42Cr	1.4Cr
Imputed Operating Lease Interest Expense	64.89L	1.07Cr	1.44Cr	1.7Cr	70.14L
Imputed Operating Lease Depreciation	91.24L	1.47Cr	1.46Cr	1.72Cr	69.91L
Maintenance & Repair Expenses, Total	1.55Cr	1.91Cr	2.6Cr	2.73Cr	2.9Cr
Stock-Based Comp., Other (Total)	-	27.9L	37.64L	27.03L	-2L
Total Stock-Based Compensation	-	27.9L	37.64L	27.03L	-2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29Cr	38Cr	32Cr	36Cr	31Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	66.24L	77.63L	-38T
Trading Asset Securities, Total	-	-	6.58Cr	65.49L	18.46L
Accounts Receivable, Total	9.5Cr	15Cr	20Cr	19Cr	21Cr
Other Receivables	-	-	1.53Cr	7L	15Cr
Accounts Receivable (Summary Subtotal)	9.5Cr	15Cr	21Cr	19Cr	36Cr
Inventory - (Utility Template)	1.69Cr	6.73Cr	6.53Cr	3.12Cr	1.38Cr
Prepaid Expenses	-	-	-	-	1.48Cr
Notes Receivable (Collected)	60.3L	42.04L	35.84L	1.66Cr	6.28Cr
Other Current Assets, Total	9.51Cr	25Cr	20Cr	21Cr	19Cr
Total Current Assets	50Cr	86Cr	88Cr	82Cr	95Cr
Gross Property Plant And Equipment	154.47Cr	208.59Cr	272.7Cr	290.3Cr	300.85Cr
Accumulated Depreciation	-25Cr	-32Cr	-39Cr	-45Cr	-52Cr
Net Property Plant And Equipment	129.92Cr	176.6Cr	233.61Cr	245.47Cr	248.71Cr
Goodwill	7.78Cr	8.69Cr	7.95Cr	7.95Cr	7.95Cr
Other Intangibles, Total	21Cr	31Cr	43Cr	53Cr	58Cr
Long-Term Investments - (Utility Template)	57.61L	50.52L	2.8Cr	2.7Cr	1.77Cr
Loans Receivable Long-Term - (Utility Template)	97.78L	21.85L	1.44Cr	1.04Cr	2.01Cr
Deferred Tax Assets Long-Term (Collected)	15.21L	20.86L	53.3L	61.56L	13.14L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	38.72L	35.74L	4.22Cr	3.24Cr	4.55Cr
Total Assets	211.3Cr	303.51Cr	381.81Cr	396.1Cr	418.69Cr
Liabilities
Accounts Payable, Total	15Cr	18Cr	21Cr	16Cr	18Cr
Accrued Expenses, Total	1.65Cr	2.24Cr	-	-	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	18Cr	28Cr	33Cr	51Cr	26Cr
Current Portion of Leases	70.81L	50.87L	72.95L	48.51L	61.44L
Current Income Taxes Payable	32.16L	65.31L	65.31L	99.12L	40.44L
Unearned Revenue, Current	57.92L	53.88L	-	78.83L	1.51Cr
Other Current Liabilities - (Bank / Utility Template)	10Cr	11Cr	18Cr	15Cr	33Cr
Total Current Liabilities	45Cr	61Cr	73Cr	85Cr	79Cr
Long-Term Debt	85Cr	100Cr	152.72Cr	173.08Cr	219.35Cr
Long-Term Leases	4.94Cr	4.44Cr	6.4Cr	7.33Cr	6.38Cr
Pension & Other Post Retirement Benefits	14.9L	10.14L	-	-	-
Deferred Tax Liability Non-Current	1.66Cr	2.59Cr	2.84Cr	2.04Cr	1.71Cr
Other Non Current Liabilities, Total	1.1Cr	1.96Cr	8.78Cr	12Cr	6.43Cr
Total Liabilities	137.88Cr	169.59Cr	243.48Cr	279.19Cr	312.67Cr
Common Stock, Total	54Cr	75Cr	75Cr	75Cr	75Cr
Additional Paid In Capital	24Cr	52Cr	52Cr	52Cr	52Cr
Retained Earnings	-13.23L	-71.74L	2.96Cr	-2.09Cr	-13Cr
Comprehensive Income and Other	-11Cr	-2.4Cr	-2.84Cr	-18Cr	-18Cr
Total Common Equity	67Cr	123.24Cr	126.48Cr	106.32Cr	95Cr
Minority Interest	6.24Cr	11Cr	12Cr	11Cr	11Cr
Total Equity	73Cr	133.92Cr	138.33Cr	116.91Cr	106.02Cr
Total Liabilities And Equity	211.3Cr	303.51Cr	381.81Cr	396.1Cr	418.69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.52Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	9.52Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	7.05	9.41	9.66	8.12	7.29
Tangible Book Value	38Cr	84Cr	75Cr	46Cr	29Cr
Tangible Book Value Per Share	4.02	6.4	5.73	3.48	2.23
Total Debt	107.71Cr	132.83Cr	192.45Cr	232.22Cr	252.21Cr
Net Debt	79Cr	94Cr	153.35Cr	194.76Cr	220.56Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.9L	10.14L	12.64L	18.15L	15.37L
Debt Equivalent Oper. Leases	12Cr	20Cr	23Cr	27Cr	11Cr
Minority Interest, Total (Incl. Fin. Div)	6.24Cr	11Cr	12Cr	11Cr	11Cr
Equity Method Investments, Total	27.65L	21.32L	1.98Cr	1.75Cr	1.06Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	2.06Cr	7.21Cr	7.37Cr	4.64Cr	2.14Cr
Land - (BS)	75.28L	74.03L	82.43L	80.44L	1.57Cr
Buildings, Total	100Cr	113.13Cr	129.98Cr	159.31Cr	220.52Cr
Machinery, Total	-	-	42Cr	64Cr	4.72Cr
Full Time Employees	1.3T	1.55T	1.88T	2.03T	1.9T
Part Time Employees	-	-	-	25	26
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.43Cr	1.72Cr	1.85Cr	94L	1.26Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13.23L	-71.74L	2.96Cr	-2.09Cr	-13Cr
Depreciation, Depletion & Amortization	5.63Cr	6.59Cr	9.07Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	48.34L	65.57L	1.17Cr	1.14Cr	1.32Cr
Total Depreciation, Depletion & Amortization	6.11Cr	7.25Cr	10Cr	12Cr	13Cr
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	28.83L	31.92L	12.56L	15.41L	56.88L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	7.89Cr	-5.17Cr	-2.56Cr	2.39Cr	4.49Cr
Other Operating Activities	-97.71L	1.79Cr	78.17L	5.08Cr	14Cr
Net Cash From Discontinued Operations	-	-	-	-	14.51L
Cash from Operations	13Cr	3.47Cr	12Cr	18Cr	19Cr
Capital Expenditure	-35Cr	-46Cr	-58Cr	-38Cr	-32Cr
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-5.62Cr	-8.37Cr	-12Cr	-14Cr	-16Cr
Investment in Marketable and Equity Securities, Total	12Cr	-2.8Cr	1.15Cr	7.64Cr	1.24Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4L	4L	6L	30T	-1T
Cash from Investing	-29Cr	-57Cr	-68Cr	-44Cr	-46Cr
Long-Term Debt Issued, Total	38Cr	73Cr	69Cr	64Cr	96Cr
Total Debt Issued	38Cr	73Cr	69Cr	64Cr	96Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10Cr	-58Cr	-14Cr	-19Cr	-65Cr
Total Debt Repaid	-10Cr	-58Cr	-14Cr	-19Cr	-65Cr
Issuance of Common Stock	-	48Cr	-	-	-
Other Financing Activities, Total	-3.9Cr	-1.29Cr	-5.51Cr	-12Cr	-7.81Cr
Cash from Financing	24Cr	62Cr	50Cr	33Cr	23Cr
Foreign Exchange Rate Adjustments	35.08L	1.23Cr	59.68L	-2.63Cr	-60.95L
Miscellaneous Cash Flow Adjustments	-1.41Cr	-	-	-	-68.29L
Net Change in Cash	7.13Cr	9.22Cr	-6.5Cr	4.16Cr	-4.55Cr
Supplemental Items
Cash Interest Paid	3.2Cr	5Cr	7.28Cr	12Cr	12Cr
Cash Income Tax Paid (Refund)	1.37Cr	1.65Cr	2.67Cr	1.4Cr	2.27Cr
Net Debt Issued / Repaid	28Cr	14Cr	55Cr	45Cr	31Cr
Levered Free Cash Flow	-28Cr	-70Cr	-48Cr	-35Cr	-38Cr
Unlevered Free Cash Flow	-25Cr	-66Cr	-45Cr	-30Cr	-32Cr
Change In Net Working Capital	-5.31Cr	23Cr	-6.41Cr	-4.51Cr	-95.61L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.22	1.5	2.18	1.12	0.15
Return on Total Capital	2.57	1.73	2.51	1.29	0.17
Return On Equity %	0.17	-0.71	1.84	-1.51	-9.32
Return on Common Equity	-0.2	-0.75	2.37	-1.8	-9.96
Margin Analysis
Gross Profit Margin %	70.69	58.94	80.44	84.61	69.78
SG&A Margin	13.05	15.86	19.17	20.89	15.56
EBITDA Margin %	26.98	27.26	43.18	33.65	22.49
EBITA Margin %	16.06	14.55	26.55	14.86	3.94
EBIT Margin %	15.01	13.15	24.18	12.78	1.69
Income From Continuing Operations Margin %	0.27	-1.58	5.07	-3.52	-17.67
Net Income Margin %	-0.29	-1.53	5.98	-3.83	-21.79
Net Avail. For Common Margin %	-0.29	-1.53	5.98	-3.83	-17.09
Normalized Net Income Margin	2.96	2.25	8.76	-1.02	-8.01
Levered Free Cash Flow Margin	-60.75	-148.84	-97.8	-63.89	-65.03
Unlevered Free Cash Flow Margin	-53.92	-140.44	-90.68	-55.03	-54.82
Asset Turnover
Asset Turnover	0.24	0.18	0.14	0.14	0.14
Fixed Assets Turnover	0.38	0.31	0.24	0.23	0.24
Receivables Turnover (Average Receivables)	4.66	3.79	2.96	2.81	2.94
Inventory Turnover (Average Inventory)	10.42	4.58	1.46	1.74	7.9
Short Term Liquidity
Current Ratio	1.11	1.41	1.21	0.97	1.21
Quick Ratio	0.85	0.88	0.83	0.67	0.85
Operating Cash Flow to Current Liabilities	0.29	0.06	0.16	0.21	0.25
Days Sales Outstanding (Average Receivables)	78.41	96.32	123.43	130.29	123.96
Days Outstanding Inventory (Average Inventory)	35.02	79.75	249.76	209.74	46.19
Average Days Payable Outstanding	312.56	243.7	730.96	1.36T	389.47
Cash Conversion Cycle (Average Days)	-199.13	-67.64	-357.76	-1.02T	-219.32
Long Term Solvency
Total Debt/Equity	146.71	99.19	139.12	198.63	237.9
Total Debt / Total Capital	59.47	49.8	58.18	66.51	70.4
LT Debt/Equity	121.9	77.65	115.03	154.32	212.92
Long-Term Debt / Total Capital	49.41	38.98	48.11	51.68	63.01
Total Liabilities / Total Assets	65.25	55.88	63.77	70.49	74.68
EBIT / Interest Expense	1.37	0.98	2.12	0.9	0.1
EBITDA / Interest Expense	2.59	2.13	3.94	2.5	1.49
(EBITDA - Capex) / Interest Expense	-4.36	-5.17	-6.29	-2.35	-1.79
Total Debt / EBITDA	8.26	9.9	8.66	11.98	17.57
Net Debt / EBITDA	6.03	7.04	6.9	10.05	15.37
Total Debt / (EBITDA - Capex)	-4.9	-4.08	-5.43	-12.77	-14.68
Net Debt / (EBITDA - Capex)	-3.58	-2.9	-4.33	-10.71	-12.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	97.61	30.77	6.28	10.4	12.99
Gross Profit, 1 Yr. Growth %	71.01	23.74	45.7	16.12	-11.06
EBITDA, 1 Yr. Growth %	47.06	6.5	73.18	-13.95	-35.43
EBITA, 1 Yr. Growth %	50.23	-1.97	100.24	-38.19	-78.75
EBIT, 1 Yr. Growth %	52.49	-4.78	102.6	-41.65	-89.84
Earnings From Cont. Operations, 1 Yr. Growth %	-83.07	-705.06	-438.72	-176.65	-1.23T
Net Income, 1 Yr. Growth %	-116.7	442.25	-513.05	-170.68	511.77
Diluted EPS Before Extra, 1 Yr. Growth %	-116.74	429.53	-385.37	-176.2	-1.45T
Normalized Net Income, 1 Yr. Growth %	60.82	-3.06	385.75	-112.81	-511.77
Net Property, Plant and Equip., 1 Yr. Growth %	16.15	35.93	32.28	5.08	1.32
Inventory, 1 Yr. Growth %	85.82	298.8	-2.93	-52.3	-55.68
Accounts Receivable, 1 Yr. Growth %	-8.03	60.69	44.84	-3.54	8.94
Total Assets, 1 Yr. Growth %	18.89	43.64	25.8	3.74	5.7
Tangible Book Value, 1 Yr. Growth %	-5.43	118.59	-10.42	-39.35	-35.8
Cash From Operations, 1 Yr. Growth %	53.13	-73.67	232.88	55.22	8.18
Capital Expenditures, 1 Yr. Growth %	25.87	31.31	25.41	-34.82	-23.12
Levered Free Cash Flow, 1 Yr. Growth %	10.46	159.53	-30.65	-36.86	-4.37
Unlevered Free Cash Flow, 1 Yr. Growth %	6.26	177.37	-31.97	-41.91	-8.22
Common Equity, 1 Yr. Growth %	4.91	83.45	2.63	-15.95	-10.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.14	41.74	17.5	8.32	8.96
Gross Profit, 2 Yr. CAGR %	43.38	20.41	33.52	30.07	1.49
EBITDA, 2 Yr. CAGR %	34.27	22.9	33.46	22.08	-21.36
EBITA, 2 Yr. CAGR %	38.93	17.63	37.44	11.25	-58.03
EBIT, 2 Yr. CAGR %	39.31	16.54	35.97	8.73	-71.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.81	1.2	352.71	61.13	103.41
Net Income, 2 Yr. CAGR %	-46.51	-4.85	373.26	70.86	107.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.26	-5.83	288.7	47.46	91.34
Normalized Net Income, 2 Yr. CAGR %	42.75	11.37	99.77	-21.11	4.2
Net Property, Plant and Equip., 2 Yr. CAGR %	17.69	25.65	34.09	17.9	3.18
Inventory, 2 Yr. CAGR %	-35.82	172.22	96.75	-31.95	-54.02
Accounts Receivable, 2 Yr. CAGR %	25.79	21.56	44.45	18.2	2.51
Total Assets, 2 Yr. CAGR %	15.72	30.68	34.42	14.24	4.72
Common Equity, 2 Yr. CAGR %	-4.19	38.73	37.21	-7.12	-13.14
Tangible Book Value, 2 Yr. CAGR %	-13.88	43.78	39.93	-26.29	-37.6
Cash From Operations, 2 Yr. CAGR %	65.89	-36.51	-6.39	127.31	29.66
Capital Expenditures, 2 Yr. CAGR %	22.34	28.56	28.33	-9.59	-26.05
Levered Free Cash Flow, 2 Yr. CAGR %	6.87	65.88	34.18	-29.28	-16.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.32	67.75	37.51	-32.49	-21.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.68	38.78	28.48	15.08	8.06
Gross Profit, 3 Yr. CAGR %	30.52	20.34	27.83	27.45	14.49
EBITDA, 3 Yr. CAGR %	18.26	22.8	36.19	15.3	2.31
EBITA, 3 Yr. CAGR %	16.21	21.14	38.67	5.3	-29.35
EBIT, 3 Yr. CAGR %	15.66	20.01	38.16	2.56	-44.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.98	38.4	51.38	150.45	141.1
Net Income, 3 Yr. CAGR %	-46.26	15.77	55.22	151.09	161.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.87	3.49	36.26	125.8	118.61
Normalized Net Income, 3 Yr. CAGR %	4.69	16.26	72.19	-20.03	74.06
Net Property, Plant and Equip., 3 Yr. CAGR %	28.79	23.48	27.82	23.63	12.09
Inventory, 3 Yr. CAGR %	-18.24	17.99	93.04	22.69	-41.01
Accounts Receivable, 3 Yr. CAGR %	31.84	36.49	24.27	26.26	15.03
Total Assets, 3 Yr. CAGR %	28.9	24.37	29.03	23.3	11.32
Common Equity, 3 Yr. CAGR %	28.36	18.97	25.47	16.53	-8.17
Tangible Book Value, 3 Yr. CAGR %	29.83	17.47	22.8	5.9	-29.61
Cash From Operations, 3 Yr. CAGR %	30.32	-10.19	10.3	10.8	77.54
Capital Expenditures, 3 Yr. CAGR %	69.29	25.26	27.5	2.39	-11.81
Levered Free Cash Flow, 3 Yr. CAGR %	60.19	41.7	24.05	9.1	-18.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.86	43.22	24.25	8.2	-21.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.44	20.95	22.34	25.52	20.29
Gross Profit, 5 Yr. CAGR %	28	15.38	22.12	23.87	16.56
EBITDA, 5 Yr. CAGR %	19.42	11.7	23.22	21.66	9.33
EBITA, 5 Yr. CAGR %	16.21	7	22.74	16.19	-14.03
EBIT, 5 Yr. CAGR %	15.76	6.26	21.76	14.39	-26.25
Earnings From Cont. Operations, 5 Yr. CAGR %	16.25	16.22	33.32	47.08	70.37
Net Income, 5 Yr. CAGR %	-4.15	66.18	28.3	35.27	74.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.52	45.47	3.93	19.23	56.08
Normalized Net Income, 5 Yr. CAGR %	29.66	29.91	29.5	-3.68	40.85
Net Property, Plant and Equip., 5 Yr. CAGR %	14.42	23.34	30.88	21.22	17.33
Inventory, 5 Yr. CAGR %	46.01	36.5	16.17	-5.32	8.75
Accounts Receivable, 5 Yr. CAGR %	14.09	27.68	36.74	26.07	15.06
Total Assets, 5 Yr. CAGR %	16.92	27.18	31.08	20.21	18.69
Common Equity, 5 Yr. CAGR %	13.94	30.79	31.83	7.75	8.31
Tangible Book Value, 5 Yr. CAGR %	9.84	32.42	33.78	-2.51	-6.33
Cash From Operations, 5 Yr. CAGR %	54.51	-12.03	14.17	30.21	17.67
Capital Expenditures, 5 Yr. CAGR %	21.62	49.48	51.53	9.95	2.54
Levered Free Cash Flow, 5 Yr. CAGR %	23.9	54.79	48.01	7.32	8.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.79	63.09	56.29	6.06	6.6