Income Statement Waaree Renewable Technologies Limited

Stocks

WAAREERTL

INE299N01021

Electric Utilities

Market Closed - Bombay S.E. Other stock markets 03:44:17 31/07/2026 pm IST			5-day change	1st Jan Change
912.30 ^INR	-0.11%		-2.30%	-5.66%

28/07	Waaree Renewable Technologies Limited Signs Eci Agreement with Special Purpose Vehicle of Global Independent Power Producer to Enter Australia and New Zealand Renewable Energy Market	CI
26/07	Waaree Renewable Technologies Limited Receives Letters Of Award For Engineering, Procurement And Construction Works For Solar PV Plants Aggregating 800 MWac / 1,082 MWp	CI

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Published financial data: WAAREE RENEWABLE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	13Cr	161.5Cr	350.96Cr	876.44Cr	1.6TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	13Cr	161.5Cr	350.96Cr	876.44Cr	1.6TCr
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	7L	8L	1.55Cr	1.88Cr	1.64Cr
Depreciation & Amortization - (IS) - (Collected)	1.69Cr	3.67Cr	2.95Cr	5.46Cr	6.37Cr
Other Operating Expenses	5.87Cr	137.91Cr	265.66Cr	667.2Cr	1.28TCr
Total Operating Expenses	7.63Cr	141.66Cr	270.17Cr	674.53Cr	1.29TCr
Operating Income (REIT / Utility Template)	5.35Cr	20Cr	81Cr	201.91Cr	305.3Cr
Interest Expense, Total	-4.3Cr	-6.89Cr	-5.18Cr	-5.65Cr	-5.42Cr
Interest and Investment Income	2.28Cr	58.48L	1.1Cr	3.19Cr	12Cr
Net Interest Expenses	-2.02Cr	-6.3Cr	-4.08Cr	-2.45Cr	6.12Cr
Currency Exchange Gains (Loss)	-	-	24T	-	12.42L
Other Non Operating Income (Expenses)	-4L	10L	-5L	-1.1Cr	-9.41Cr
EBT, Excl. Unusual Items	3.29Cr	14Cr	77Cr	198.35Cr	302.13Cr
Gain (Loss) on Sale of Investments	16.41L	28.31L	14.74L	23.68L	3.14Cr
Gain (Loss) on Sale of Assets	-	7.31Cr	18.13L	-17.97L	-
Asset Writedown	-5L	-	-	-	-77.39L
Insurance Settlements	-	-	3L	-	-
Other Unusual Items	-	-	-	-	-4.02Cr
EBT, Incl. Unusual Items	3.4Cr	21Cr	77Cr	198.41Cr	300.48Cr
Income Tax Expense	5.77Cr	12Cr	22Cr	50Cr	72Cr
Earnings From Continuing Operations	-2.37Cr	8.89Cr	55Cr	148.04Cr	228.92Cr
Net Income to Company	-2.37Cr	8.89Cr	55Cr	148.04Cr	228.92Cr
Minority Interest	-	-28.73L	9L	9L	23.62L
Net Income - (IS)	-2.37Cr	8.6Cr	55Cr	148.13Cr	229.16Cr
Net Income to Common Incl Extra Items	-2.37Cr	8.6Cr	55Cr	148.13Cr	229.16Cr
Net Income to Common Excl. Extra Items	-2.37Cr	8.6Cr	55Cr	148.13Cr	229.16Cr
Per Share Items
Net EPS - Basic	-0.23	0.83	5.33	14.22	22
Basic EPS - Continuing Operations	-0.23	0.83	5.33	14.22	22
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	-0.23	0.83	5.31	14.21	21.95
Diluted EPS - Continuing Operations	-0.23	0.83	5.31	14.21	21.95
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	0.2	0.79	4.61	11.91	18.15
Normalized Diluted EPS	0.2	0.79	4.6	11.9	18.11
Dividend Per Share	-	0.2	0.2	1	1
Payout Ratio	-	12.1	1.88	1.41	9.09
Supplemental Items
Utility Revenues	5.8Cr	14Cr	9.56Cr	18Cr	25Cr
Non Utility Revenues	9.62Cr	155.6Cr	342.92Cr	861.74Cr	1.59TCr
EBITDA	7.04Cr	24Cr	84Cr	207.31Cr	311.47Cr
EBITA	5.35Cr	20Cr	81Cr	201.91Cr	305.43Cr
EBIT	5.35Cr	20Cr	81Cr	201.91Cr	305.3Cr
EBITDAR	7.11Cr	24Cr	84Cr	207.58Cr	312.36Cr
Total Revenues (As Reported)	15Cr	169.82Cr	352.48Cr	879.89Cr	1.61TCr
Effective Tax Rate - (Ratio)	169.59	58.09	28.15	25.39	23.81
Current Domestic Taxes	29.07L	-	-	-	-
Total Current Taxes	29.07L	5.43Cr	20Cr	44Cr	66Cr
Deferred Domestic Taxes	5.48Cr	-	-	-	-
Total Deferred Taxes	5.48Cr	7.15Cr	1.23Cr	6.57Cr	5.99Cr
Normalized Net Income	2.06Cr	8.23Cr	48Cr	124.06Cr	189.07Cr
Non-Cash Pension Expense	-5L	52T	-33T	-51T	1L
Supplemental Operating Expense Items
Advertising Expense	10.81T	71T	57.01L	48.63L	45.57L
Selling and Marketing Expenses	10.81T	71T	57.01L	48.63L	45.57L
Net Rental Expense, Total	7L	7L	14.06L	27.12L	88.87L
Imputed Operating Lease Interest Expense	3L	5L	14.42L	30.56L	1.14Cr
Imputed Operating Lease Depreciation	4L	2L	-36.48T	-3L	-24.8L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	83.89L	1.12Cr	29.12L
Total Stock-Based Compensation	-	-	83.89L	1.12Cr	29.12L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.28Cr	13Cr	3.26Cr	9.59Cr	27Cr
Short Term Investments - (Utility / Insurance Templates)	35Cr	-	3.06Cr	-	61Cr
Trading Asset Securities, Total	-	56.1L	-	9Cr	52Cr
Accounts Receivable, Total	6.17Cr	47Cr	61Cr	372.58Cr	497.75Cr
Other Receivables	6L	36.12L	75.82L	2.4Cr	8.89Cr
Accounts Receivable (Summary Subtotal)	6.23Cr	47Cr	62Cr	374.98Cr	506.64Cr
Inventory - (Utility Template)	45.69L	1.69Cr	37Cr	29Cr	6.45Cr
Prepaid Expenses	25.19L	29.02L	7L	6.72Cr	6.39Cr
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	2.59Cr	30Cr	23Cr	120.87Cr	151.86Cr
Total Current Assets	46Cr	93Cr	127.55Cr	550.34Cr	811.51Cr
Gross Property Plant And Equipment	158.78Cr	75Cr	158.59Cr	169.17Cr	268.61Cr
Accumulated Depreciation	-3.28Cr	-4.61Cr	-7.2Cr	-13Cr	-17Cr
Net Property Plant And Equipment	155.5Cr	71Cr	151.39Cr	156.66Cr	251.35Cr
Goodwill	70.03L	1L	1L	1L	1L
Other Intangibles, Total	47.49T	3.17Cr	3.08Cr	2.96Cr	2.83Cr
Long-Term Investments - (Utility Template)	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	52.48T	-	-	-	-
Other Long-Term Assets, Total	1.01Cr	57.01L	63.68L	4.05Cr	54Cr
Total Assets	202.95Cr	167.79Cr	282.68Cr	714.02Cr	1.12TCr
Liabilities
Accounts Payable, Total	6.02Cr	58Cr	75Cr	297.52Cr	234.33Cr
Accrued Expenses, Total	1.28Cr	2.38Cr	9.36Cr	9.48Cr	27Cr
Short-Term Borrowings	2.16Cr	5.43Cr	5.42Cr	11Cr	-
Current Portion of Long-Term Debt	66.25L	3.42Cr	3.08Cr	3.14Cr	3.19Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	54.38L	1.88Cr	17Cr	35Cr	18Cr
Unearned Revenue, Current	-	10Cr	14Cr	14Cr	194.08Cr
Other Current Liabilities - (Bank / Utility Template)	6.15Cr	9.18Cr	27Cr	62Cr	136.4Cr
Total Current Liabilities	17Cr	91Cr	151.48Cr	432.06Cr	612.94Cr
Long-Term Debt	122.63Cr	33Cr	30Cr	27Cr	24Cr
Pension & Other Post Retirement Benefits	7L	-	-	-	15.33L
Deferred Tax Liability Non-Current	9.09Cr	14Cr	15Cr	22Cr	27Cr
Other Non Current Liabilities, Total	10.27L	22.3L	31.05L	61.74L	1.16Cr
Total Liabilities	148.71Cr	137.94Cr	197.68Cr	481.99Cr	665.17Cr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	9.18Cr	9.18Cr	9.18Cr	9.65Cr	10Cr
Retained Earnings	-7.72Cr	-9L	54Cr	200.14Cr	422.78Cr
Comprehensive Income and Other	-	-	83.89L	1.64Cr	1.53Cr
Total Common Equity	22Cr	30Cr	85Cr	232.26Cr	455.42Cr
Minority Interest	32Cr	-5L	-14.01L	-22.87L	-46.49L
Total Equity	54Cr	30Cr	85Cr	232.03Cr	454.95Cr
Total Liabilities And Equity	202.95Cr	167.79Cr	282.68Cr	714.02Cr	1.12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Book Value / Share	2.14	2.87	8.18	22.3	43.69
Tangible Book Value	22Cr	27Cr	82Cr	229.29Cr	452.57Cr
Tangible Book Value Per Share	2.07	2.57	7.88	22.02	43.41
Total Debt	125.46Cr	42Cr	39Cr	41Cr	27Cr
Net Debt	89Cr	28Cr	33Cr	23Cr	-112.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.35L	40T	-69T	30.04L	52.85L
Debt Equivalent Oper. Leases	55.88L	58.96L	1.12Cr	2.17Cr	7.11Cr
Minority Interest, Total (Incl. Fin. Div)	32Cr	-5L	-14.01L	-22.87L	-46.49L
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	1.69Cr	37Cr	29Cr	6.45Cr
Land - (BS)	5.6Cr	5.6Cr	12Cr	16Cr	10Cr
Buildings, Total	5.06Cr	-	-	-	-
Machinery, Total	146.6Cr	70Cr	67Cr	149.79Cr	197.23Cr
Full Time Employees	19	70	72	192	171
Accumulated Allowance for Doubtful Accounts (Supple)	-	8L	-	6L	28.11L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.37Cr	8.6Cr	55Cr	148.13Cr	229.16Cr
Depreciation, Depletion & Amortization	1.69Cr	3.59Cr	2.84Cr	5.45Cr	6.25Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	8L	10.83L	15T	12.56L
Total Depreciation, Depletion & Amortization	1.69Cr	3.67Cr	2.95Cr	5.46Cr	6.37Cr
Amortization of Deferred Charges, Total	25.59T	26T	15T	7T	-
(Gain) Loss On Sale of Asset - (CF)	-	-7.31Cr	-	17.97L	-
(Gain) Loss on Sale of Investments - (CF)	-4L	-28.23L	-	-22.66L	-3.14Cr
Total Asset Writedown	-	-	-	-	77.39L
Stock-Based Compensation (CF)	-	-	83.89L	1.12Cr	29.12L
Minority Interest in Earnings - (CF)	-	97.31L	-	-	-
Change in Accounts Receivable	-3.29Cr	-42Cr	-15Cr	-311.27Cr	-125.18Cr
Change In Inventories	-45.69L	-1.23Cr	-35Cr	7.35Cr	23Cr
Change in Accounts Payable	-71.23L	55Cr	17Cr	222.91Cr	-63Cr
Change In Income Taxes	24.53L	-	-	-	-
Change in Other Net Operating Assets (Collected)	-55.86L	9.89Cr	18Cr	25Cr	231.38Cr
Other Operating Activities	7.63Cr	15Cr	20Cr	28Cr	3.51Cr
Cash from Operations	2.14Cr	43Cr	65Cr	126.8Cr	302.7Cr
Capital Expenditure	-125.88Cr	-6.5Cr	-86Cr	-11Cr	-101.41Cr
Sale of Property, Plant, and Equipment	-	-	3.07Cr	-	-
Divestitures	-	42Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-30Cr	-26Cr	16Cr	-106.37Cr	-147.05Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	52T	24T	-	-
Other Investing Activities, Total	42Cr	53.28L	1.1Cr	3.19Cr	12Cr
Cash from Investing	-114.01Cr	9.43Cr	-66Cr	-113.98Cr	-236.93Cr
Long-Term Debt Issued, Total	85Cr	-	-	2.2Cr	-
Total Debt Issued	85Cr	-	-	2.2Cr	-
Long-Term Debt Repaid, Total	-	-32Cr	-2.85Cr	-	-13Cr
Total Debt Repaid	-	-32Cr	-2.85Cr	-	-13Cr
Issuance of Common Stock	-	-	-	16.82L	21.86L
Common Dividends Paid	-	-1.04Cr	-1.04Cr	-2.08Cr	-21Cr
Common & Preferred Stock Dividends Paid	-	-1.04Cr	-1.04Cr	-2.08Cr	-21Cr
Other Financing Activities, Total	66.22L	-6.94Cr	-5.3Cr	-6.77Cr	-15Cr
Cash from Financing	86Cr	-40Cr	-9.2Cr	-6.48Cr	-49Cr
Miscellaneous Cash Flow Adjustments	-	-1T	-	-	-
Net Change in Cash	-26Cr	12Cr	-10Cr	6.34Cr	17Cr
Supplemental Items
Cash Interest Paid	4.3Cr	6.89Cr	5.3Cr	6.77Cr	15Cr
Cash Income Tax Paid (Refund)	23.37L	3.63Cr	5.3Cr	26Cr	71Cr
Net Debt Issued / Repaid	85Cr	-32Cr	-2.85Cr	2.2Cr	-13Cr
Levered Free Cash Flow	-132.4Cr	-1.06Cr	-16Cr	-17Cr	156.71Cr
Unlevered Free Cash Flow	-129.71Cr	3.24Cr	-13Cr	-13Cr	160.1Cr
Change In Net Working Capital	8.86Cr	6.32Cr	-19Cr	135.26Cr	-64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.06	6.71	22.42	25.32	20.8
Return on Total Capital	2.42	10.2	51.61	63.54	49.62
Return On Equity %	-4.27	21.15	96.35	93.39	65.29
Return on Common Equity	-9.81	32.98	96.35	93.34	65.29
Margin Analysis
Gross Profit Margin %	70.73	19.91	27.92	26.42	22.47
SG&A Margin	5.64	3.52	2.99	2.06	1.93
EBITDA Margin %	54.23	14.55	23.86	23.65	19.49
EBITA Margin %	41.23	12.33	23.05	23.04	19.12
EBIT Margin %	41.23	12.28	23.02	23.04	19.11
Income From Continuing Operations Margin %	-18.23	5.51	15.77	16.89	14.33
Net Income Margin %	-18.23	5.33	15.79	16.9	14.34
Net Avail. For Common Margin %	-18.23	5.33	15.79	16.9	14.34
Normalized Net Income Margin	15.84	5.09	13.68	14.15	11.83
Levered Free Cash Flow Margin	-1.02T	-0.66	-4.55	-1.92	9.81
Unlevered Free Cash Flow Margin	-999.44	2.01	-3.62	-1.52	10.02
Asset Turnover
Asset Turnover	0.08	0.87	1.56	1.76	1.74
Fixed Assets Turnover	0.11	1.45	3.16	5.69	7.83
Receivables Turnover (Average Receivables)	3.32	6.13	6.51	4.04	3.67
Inventory Turnover (Average Inventory)	-	120.74	13.24	19.64	69.56
Short Term Liquidity
Current Ratio	2.72	1.03	0.84	1.27	1.32
Quick Ratio	2.52	0.67	0.45	0.91	1.06
Operating Cash Flow to Current Liabilities	0.13	0.47	0.43	0.29	0.49
Days Sales Outstanding (Average Receivables)	109.89	59.55	56.08	90.6	99.41
Days Outstanding Inventory (Average Inventory)	-	3.02	27.56	18.64	5.25
Average Days Payable Outstanding	-	89.44	84.08	106.82	79.82
Cash Conversion Cycle (Average Days)	-	-26.87	-0.44	2.42	24.84
Long Term Solvency
Total Debt/Equity	231.33	140.15	45.86	17.75	6.02
Total Debt / Total Capital	69.82	58.36	31.44	15.07	5.68
LT Debt/Equity	226.12	110.5	35.86	11.79	5.32
Long-Term Debt / Total Capital	68.25	46.01	24.58	10.01	5.01
Total Liabilities / Total Assets	73.28	82.21	69.93	67.5	59.38
EBIT / Interest Expense	1.24	2.88	15.59	35.76	56.28
EBITDA / Interest Expense	1.64	3.41	16.16	36.73	57.46
(EBITDA - Capex) / Interest Expense	-27.65	2.47	-0.5	34.81	38.76
Total Debt / EBITDA	17.83	1.78	0.47	0.2	0.09
Net Debt / EBITDA	12.68	1.19	0.39	0.11	-0.36
Total Debt / (EBITDA - Capex)	-1.06	2.46	-14.9	0.21	0.13
Net Debt / (EBITDA - Capex)	-0.75	1.65	-12.49	0.11	-0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	128.41	1.14T	117.32	149.73	82.29
Gross Profit, 1 Yr. Growth %	61.56	250.21	204.84	136.26	54.98
EBITDA, 1 Yr. Growth %	129.85	233.97	256.3	147.92	50.93
EBITA, 1 Yr. Growth %	173.73	271.01	306.3	149.58	51.68
EBIT, 1 Yr. Growth %	173.73	270.67	307.38	149.91	51.71
Earnings From Cont. Operations, 1 Yr. Growth %	-25.5	-475.68	522.32	167.55	57.64
Net Income, 1 Yr. Growth %	-25.5	-329.44	544.15	167.27	57.71
Diluted EPS Before Extra, 1 Yr. Growth %	-26.14	-329.24	542.37	167.61	57.46
Normalized Net Income, 1 Yr. Growth %	10.09T	1.12T	483.36	158.46	52.37
Net Property, Plant and Equip., 1 Yr. Growth %	119.14	-53.45	113.59	3.48	60.14
Inventory, 1 Yr. Growth %	-	268.92	2.07T	-20.13	-77.88
Accounts Receivable, 1 Yr. Growth %	274.24	654.59	31.76	507.7	33.6
Total Assets, 1 Yr. Growth %	66.89	-16.86	68.47	152.59	56.81
Tangible Book Value, 1 Yr. Growth %	-14.54	45.72	207.11	179.47	85.81
Cash From Operations, 1 Yr. Growth %	-95.8	-1.94T	53.1	94.63	136.65
Capital Expenditures, 1 Yr. Growth %	216.35	-94.83	1.23T	-87.03	840.9
Levered Free Cash Flow, 1 Yr. Growth %	266.34	-99.17	1.41T	30.5	-646.99
Unlevered Free Cash Flow, 1 Yr. Growth %	281.51	-102.59	-492.17	37.73	-737.3
Dividend Per Share, 1 Yr. Growth %	-	-	0	400	0
Common Equity, 1 Yr. Growth %	-14.16	34.23	184.73	172.79	84.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.79	433.13	420.02	132.96	113.37
Gross Profit, 2 Yr. CAGR %	14.2	137.86	226.74	168.37	91.38
EBITDA, 2 Yr. CAGR %	48.9	177.06	244.96	196.99	93
EBITA, 2 Yr. CAGR %	48.45	219.17	288.26	218.44	94.3
EBIT, 2 Yr. CAGR %	48.45	218.53	288.59	219.08	94.4
Earnings From Cont. Operations, 2 Yr. CAGR %	11.18	67.31	383.53	308.04	103.4
Net Income, 2 Yr. CAGR %	11.18	64.58	284.44	314.92	103.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.77	63.57	283.74	314.77	103.32
Normalized Net Income, 2 Yr. CAGR %	100.53	1.92T	744.88	288.29	98.47
Net Property, Plant and Equip., 2 Yr. CAGR %	112.16	-0.06	-0.29	48.67	28.85
Inventory, 2 Yr. CAGR %	-	-	794.03	315.98	-57.97
Accounts Receivable, 2 Yr. CAGR %	19.62	431.41	215.31	182.96	184.93
Total Assets, 2 Yr. CAGR %	46.37	17.46	18.35	106.29	99.06
Common Equity, 2 Yr. CAGR %	54.49	7.34	95.5	178.7	131.28
Tangible Book Value, 2 Yr. CAGR %	58	2.87	111.54	192.96	134.87
Cash From Operations, 2 Yr. CAGR %	-43.94	-8.52	430.52	72.62	115.55
Capital Expenditures, 2 Yr. CAGR %	111.89	-59.57	-17.17	28.89	10.34
Levered Free Cash Flow, 2 Yr. CAGR %	146.94	-82.87	-64.71	298.33	248.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	152.3	-69.11	-68.16	102.45	307.24
Dividend Per Share, 2 Yr. CAGR %	-	-	-	123.61	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	115.26	184.16	295.29	307.23	114.68
Gross Profit, 3 Yr. CAGR %	92.24	65.92	158.37	193.27	123.51
EBITDA, 3 Yr. CAGR %	214.41	94.91	201.29	208.84	136.64
EBITA, 3 Yr. CAGR %	173.26	101.66	245.91	235.08	148.47
EBIT, 3 Yr. CAGR %	173.26	101.4	245.76	235.42	148.77
Earnings From Cont. Operations, 3 Yr. CAGR %	195.33	66.84	159.23	296.96	195.28
Net Income, 3 Yr. CAGR %	195.33	65.03	159.37	240.57	198.64
Diluted EPS Before Extra, 3 Yr. CAGR %	133.11	29.28	158.07	240.38	198.41
Normalized Net Income, 3 Yr. CAGR %	104.2	152.47	1.23T	469.28	184.3
Net Property, Plant and Equip., 3 Yr. CAGR %	170.31	27.07	28.74	0.95	52.49
Inventory, 3 Yr. CAGR %	-	-	-	299.66	56.42
Accounts Receivable, 3 Yr. CAGR %	147.49	121.02	233.84	292.4	120.33
Total Assets, 3 Yr. CAGR %	133.36	20.99	32.47	52.38	88.29
Common Equity, 3 Yr. CAGR %	29.55	47.41	48.59	118.46	147.88
Tangible Book Value, 3 Yr. CAGR %	28.18	45.68	48.13	132.12	156.83
Cash From Operations, 3 Yr. CAGR %	-	84.24	8.61	279.78	92.32
Capital Expenditures, 3 Yr. CAGR %	-	-38.56	29.47	-55.89	149.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-63.45	-23.85	-49.18	428.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-45.8	-27.94	-52.68	266.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	93.62	263.07	206.33	162.45	208.89
Gross Profit, 5 Yr. CAGR %	80.66	162.9	137.67	101.11	129.14
EBITDA, 5 Yr. CAGR %	121.23	-	226.29	130.67	152.05
EBITA, 5 Yr. CAGR %	109.93	256.07	214.67	142.1	174.64
EBIT, 5 Yr. CAGR %	109.93	255.78	214.59	142.1	174.62
Earnings From Cont. Operations, 5 Yr. CAGR %	91.32	206.69	259.72	138.6	135.26
Net Income, 5 Yr. CAGR %	91.32	204.69	259.83	138.63	135.31
Diluted EPS Before Extra, 5 Yr. CAGR %	65.37	163.17	211.82	106.08	134.63
Normalized Net Income, 5 Yr. CAGR %	90.53	227.2	188.19	199.91	522.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	80.63	35.31	28.78
Accounts Receivable, 5 Yr. CAGR %	168	230.04	172.67	143.98	213.34
Total Assets, 5 Yr. CAGR %	81.74	75.2	77.66	49.78	55.91
Common Equity, 5 Yr. CAGR %	16.94	24.11	52.73	90.19	77.36
Tangible Book Value, 5 Yr. CAGR %	16.19	21.35	51.61	92.65	78.12
Cash From Operations, 5 Yr. CAGR %	75.74	159.72	-	79.5	42.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-17.36	20.58
Levered Free Cash Flow, 5 Yr. CAGR %	120.34	-4.66	-	-4.97	34.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	119.43	19.23	-	-8.19	36.33