Income Statement Waaree Renewable Technologies Limited

Stocks

WAAREERTL

INE299N01021

Electric Utilities

Delayed Bombay S.E. 03:03:44 11/09/2026 pm IST			5-day change	1st Jan Change
832.00 ^INR	-0.25%		-3.34%	-14.17%

28/08	Waaree Renewable Technologies Limited Receives Letter Of Award From One Of India?s Thermal Power Generating Company	CI
10/08	Waaree Renewable Technologies Limited Receives Letter of Award for Engineering, Procurement and Construction Works for 124 Mwp (88 Mwac) Ground-Mounted Solar Pv Project	CI

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Published financial data: WAAREE RENEWABLE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues - (Utility Template)	161.5Cr	350.96Cr	876.44Cr	1.6TCr	3.33TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	161.5Cr	350.96Cr	876.44Cr	1.6TCr	3.33TCr
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	8L	1.55Cr	1.88Cr	1.64Cr	6.21Cr
Depreciation & Amortization - (IS) - (Collected)	3.67Cr	2.95Cr	5.46Cr	6.37Cr	8.62Cr
Other Operating Expenses	137.91Cr	265.66Cr	667.2Cr	1.28TCr	2.68TCr
Total Operating Expenses	141.66Cr	270.17Cr	674.53Cr	1.29TCr	2.7TCr
Operating Income (REIT / Utility Template)	20Cr	81Cr	201.91Cr	305.3Cr	633.19Cr
Interest Expense, Total	-6.89Cr	-5.18Cr	-5.65Cr	-5.42Cr	-4.39Cr
Interest and Investment Income	58.48L	1.1Cr	3.19Cr	12Cr	16Cr
Net Interest Expenses	-6.3Cr	-4.08Cr	-2.45Cr	6.12Cr	12Cr
Currency Exchange Gains (Loss)	-	24T	-	12.42L	-
Other Non Operating Income (Expenses)	10L	-5L	-1.1Cr	-9.41Cr	-8.9Cr
EBT, Excl. Unusual Items	14Cr	77Cr	198.35Cr	302.13Cr	636.07Cr
Gain (Loss) on Sale of Investments	28.31L	14.74L	23.68L	3.14Cr	3.17Cr
Gain (Loss) on Sale of Assets	7.31Cr	18.13L	-17.97L	-	-
Asset Writedown	-	-	-	-77.39L	-66.03L
Insurance Settlements	-	3L	-	-	1.02Cr
Other Unusual Items	-	-	-	-4.02Cr	-
EBT, Incl. Unusual Items	21Cr	77Cr	198.41Cr	300.48Cr	639.61Cr
Income Tax Expense	12Cr	22Cr	50Cr	72Cr	160.97Cr
Earnings From Continuing Operations	8.89Cr	55Cr	148.04Cr	228.92Cr	478.64Cr
Net Income to Company	8.89Cr	55Cr	148.04Cr	228.92Cr	478.64Cr
Minority Interest	-28.73L	9L	9L	23.62L	6L
Net Income - (IS)	8.6Cr	55Cr	148.13Cr	229.16Cr	478.7Cr
Net Income to Common Incl Extra Items	8.6Cr	55Cr	148.13Cr	229.16Cr	478.7Cr
Net Income to Common Excl. Extra Items	8.6Cr	55Cr	148.13Cr	229.16Cr	478.7Cr
Per Share Items
Net EPS - Basic	0.83	5.33	14.22	22	45.91
Basic EPS - Continuing Operations	0.83	5.33	14.22	22	45.91
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	0.83	5.31	14.21	21.95	45.86
Diluted EPS - Continuing Operations	0.83	5.31	14.21	21.95	45.86
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	0.79	4.61	11.91	18.15	38.13
Normalized Diluted EPS	0.79	4.6	11.9	18.11	38.09
Dividend Per Share	0.2	0.2	1	1	-
Payout Ratio	12.1	1.88	1.41	9.09	-
Supplemental Items
Utility Revenues	14Cr	9.56Cr	18Cr	25Cr	27Cr
Non Utility Revenues	155.6Cr	342.92Cr	861.74Cr	1.59TCr	3.33TCr
EBITDA	24Cr	84Cr	207.31Cr	311.47Cr	641.29Cr
EBITA	20Cr	81Cr	201.91Cr	305.43Cr	633.32Cr
EBIT	20Cr	81Cr	201.91Cr	305.3Cr	633.19Cr
EBITDAR	24Cr	84Cr	207.58Cr	312.36Cr	645.39Cr
Total Revenues (As Reported)	169.82Cr	352.48Cr	879.89Cr	1.61TCr	3.35TCr
Effective Tax Rate - (Ratio)	58.09	28.15	25.39	23.81	25.17
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.43Cr	20Cr	44Cr	66Cr	159.11Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	7.15Cr	1.23Cr	6.57Cr	5.99Cr	1.86Cr
Normalized Net Income	8.23Cr	48Cr	124.06Cr	189.07Cr	397.61Cr
Interest on Long-Term Debt	-	-	-	-	3.91Cr
Non-Cash Pension Expense	52T	-33T	-51T	1L	1.21Cr
Supplemental Operating Expense Items
Advertising Expense	71T	57.01L	48.63L	45.57L	1.65Cr
Selling and Marketing Expenses	71T	57.01L	48.63L	45.57L	1.65Cr
Net Rental Expense, Total	7L	14.06L	27.12L	88.87L	4.1Cr
Imputed Operating Lease Interest Expense	5L	14.42L	30.56L	1.14Cr	1.66Cr
Imputed Operating Lease Depreciation	2L	-36.48T	-3L	-24.8L	2.44Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	83.89L	1.12Cr	29.12L	46.02L
Total Stock-Based Compensation	-	83.89L	1.12Cr	29.12L	46.02L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	13Cr	3.26Cr	9.59Cr	27Cr	72Cr
Short Term Investments - (Utility / Insurance Templates)	-	3.06Cr	-	61Cr	41Cr
Trading Asset Securities, Total	56.1L	-	9Cr	52Cr	23Cr
Accounts Receivable, Total	47Cr	61Cr	372.58Cr	497.75Cr	1.17TCr
Other Receivables	36.12L	75.82L	2.4Cr	8.89Cr	5.44Cr
Accounts Receivable (Summary Subtotal)	47Cr	62Cr	374.98Cr	506.64Cr	1.18TCr
Inventory - (Utility Template)	1.69Cr	37Cr	29Cr	6.45Cr	116.76Cr
Prepaid Expenses	29.02L	7L	6.72Cr	6.39Cr	6.21Cr
Notes Receivable (Collected)	-	-	-	-	94T
Other Current Assets, Total	30Cr	23Cr	120.87Cr	151.86Cr	353.58Cr
Total Current Assets	93Cr	127.55Cr	550.34Cr	811.51Cr	1.79TCr
Gross Property Plant And Equipment	75Cr	158.59Cr	169.17Cr	268.61Cr	475.52Cr
Accumulated Depreciation	-4.61Cr	-7.2Cr	-13Cr	-17Cr	-28Cr
Net Property Plant And Equipment	71Cr	151.39Cr	156.66Cr	251.35Cr	447.28Cr
Goodwill	1L	1L	1L	1L	1L
Other Intangibles, Total	3.17Cr	3.08Cr	2.96Cr	2.83Cr	2.8Cr
Long-Term Investments - (Utility Template)	-	-	-	-	49Cr
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Other Long-Term Assets, Total	57.01L	63.68L	4.05Cr	54Cr	85Cr
Total Assets	167.79Cr	282.68Cr	714.02Cr	1.12TCr	2.37TCr
Liabilities
Accounts Payable, Total	58Cr	75Cr	297.52Cr	234.33Cr	771.77Cr
Accrued Expenses, Total	2.38Cr	9.36Cr	9.48Cr	27Cr	11Cr
Short-Term Borrowings	5.43Cr	5.42Cr	11Cr	-	60Cr
Current Portion of Long-Term Debt	3.42Cr	3.08Cr	3.14Cr	3.19Cr	3.19Cr
Current Portion of Leases	-	-	-	-	4.6Cr
Current Income Taxes Payable	1.88Cr	17Cr	35Cr	18Cr	44Cr
Unearned Revenue, Current	10Cr	14Cr	14Cr	329.3Cr	416.14Cr
Other Current Liabilities - (Bank / Utility Template)	9.18Cr	27Cr	62Cr	1.18Cr	18Cr
Total Current Liabilities	91Cr	151.48Cr	432.06Cr	612.94Cr	1.33TCr
Long-Term Debt	33Cr	30Cr	27Cr	24Cr	18Cr
Long-Term Leases	-	-	-	-	59Cr
Pension & Other Post Retirement Benefits	-	-	-	15.33L	2.12Cr
Deferred Tax Liability Non-Current	14Cr	15Cr	22Cr	27Cr	28Cr
Other Non Current Liabilities, Total	22.3L	31.05L	61.74L	1.16Cr	2.66Cr
Total Liabilities	137.94Cr	197.68Cr	481.99Cr	665.17Cr	1.44TCr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	9.18Cr	9.18Cr	9.65Cr	10Cr	11Cr
Retained Earnings	-9L	54Cr	200.14Cr	422.78Cr	900.76Cr
Comprehensive Income and Other	-	83.89L	1.64Cr	1.53Cr	1.65Cr
Total Common Equity	30Cr	85Cr	232.26Cr	455.42Cr	934.35Cr
Minority Interest	-5L	-14.01L	-22.87L	-46.49L	-52.46L
Total Equity	30Cr	85Cr	232.03Cr	454.95Cr	933.83Cr
Total Liabilities And Equity	167.79Cr	282.68Cr	714.02Cr	1.12TCr	2.37TCr
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	2.87	8.18	22.3	43.69	89.54
Tangible Book Value	27Cr	82Cr	229.29Cr	452.57Cr	931.54Cr
Tangible Book Value Per Share	2.57	7.88	22.02	43.41	89.27
Total Debt	42Cr	39Cr	41Cr	27Cr	145.66Cr
Net Debt	28Cr	33Cr	23Cr	-112.8Cr	10Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	40T	-69T	30.04L	52.85L	3.07Cr
Debt Equivalent Oper. Leases	58.96L	1.12Cr	2.17Cr	7.11Cr	33Cr
Minority Interest, Total (Incl. Fin. Div)	-5L	-14.01L	-22.87L	-46.49L	-52.46L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.69Cr	37Cr	29Cr	6.45Cr	116.76Cr
Land - (BS)	5.6Cr	12Cr	16Cr	10Cr	11Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	70Cr	67Cr	149.79Cr	197.23Cr	201.65Cr
Full Time Employees	70	72	192	171	399
Accumulated Allowance for Doubtful Accounts (Supple)	8L	-	6L	28.11L	38.82L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	8.6Cr	55Cr	148.13Cr	229.16Cr	478.7Cr
Depreciation, Depletion & Amortization	3.59Cr	2.84Cr	5.45Cr	6.25Cr	8.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	10.83L	15T	12.56L	12.56L
Total Depreciation, Depletion & Amortization	3.67Cr	2.95Cr	5.46Cr	6.37Cr	8.62Cr
Amortization of Deferred Charges, Total	26T	15T	7T	-	5T
(Gain) Loss On Sale of Asset - (CF)	-7.31Cr	-	17.97L	-	-
(Gain) Loss on Sale of Investments - (CF)	-28.23L	-	-22.66L	-3.14Cr	-3.17Cr
Total Asset Writedown	-	-	-	77.39L	65.55L
Stock-Based Compensation (CF)	-	83.89L	1.12Cr	29.12L	46.02L
Minority Interest in Earnings - (CF)	97.31L	-	-	-	-
Change in Accounts Receivable	-42Cr	-15Cr	-311.27Cr	-125.18Cr	-674.27Cr
Change In Inventories	-1.23Cr	-35Cr	7.35Cr	23Cr	-110.31Cr
Change in Accounts Payable	55Cr	17Cr	222.91Cr	-63Cr	537.44Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	9.89Cr	18Cr	25Cr	231.38Cr	25Cr
Other Operating Activities	15Cr	20Cr	28Cr	3.51Cr	24Cr
Cash from Operations	43Cr	65Cr	126.8Cr	302.7Cr	286.95Cr
Capital Expenditure	-6.5Cr	-86Cr	-11Cr	-101.41Cr	-122.5Cr
Sale of Property, Plant, and Equipment	-	3.07Cr	-	-	-
Divestitures	42Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-26Cr	16Cr	-106.37Cr	-147.05Cr	-158.15Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	52T	24T	-	-	-
Other Investing Activities, Total	53.28L	1.1Cr	3.19Cr	12Cr	16Cr
Cash from Investing	9.43Cr	-66Cr	-113.98Cr	-236.93Cr	-264.48Cr
Long-Term Debt Issued, Total	-	-	2.2Cr	-	54Cr
Total Debt Issued	-	-	2.2Cr	-	54Cr
Long-Term Debt Repaid, Total	-32Cr	-2.85Cr	-	-13Cr	-19Cr
Total Debt Repaid	-32Cr	-2.85Cr	-	-13Cr	-19Cr
Issuance of Common Stock	-	-	16.82L	21.86L	22.12L
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	-6.94Cr	-5.3Cr	-6.77Cr	-15Cr	-13Cr
Cash from Financing	-40Cr	-9.2Cr	-6.48Cr	-49Cr	23Cr
Miscellaneous Cash Flow Adjustments	-1T	-	-	-	-
Net Change in Cash	12Cr	-10Cr	6.34Cr	17Cr	45Cr
Supplemental Items
Cash Interest Paid	6.89Cr	5.3Cr	6.77Cr	15Cr	13Cr
Cash Income Tax Paid (Refund)	3.63Cr	5.3Cr	26Cr	71Cr	133.04Cr
Net Debt Issued / Repaid	-32Cr	-2.85Cr	2.2Cr	-13Cr	36Cr
Levered Free Cash Flow	-1.06Cr	-16Cr	-17Cr	156.71Cr	-52Cr
Unlevered Free Cash Flow	3.24Cr	-13Cr	-13Cr	160.1Cr	-49Cr
Change In Net Working Capital	6.32Cr	-19Cr	135.26Cr	-64Cr	331.34Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.71	22.42	25.32	20.8	22.65
Return on Total Capital	10.2	51.61	63.54	49.62	50.68
Return On Equity %	21.15	96.35	93.39	65.29	68.93
Return on Common Equity	32.98	96.35	93.34	65.29	68.89
Margin Analysis
Gross Profit Margin %	19.91	27.92	26.42	22.47	21.79
SG&A Margin	3.52	2.99	2.06	1.93	1.64
EBITDA Margin %	14.55	23.86	23.65	19.49	19.25
EBITA Margin %	12.33	23.05	23.04	19.12	19.01
EBIT Margin %	12.28	23.02	23.04	19.11	19.01
Income From Continuing Operations Margin %	5.51	15.77	16.89	14.33	14.37
Net Income Margin %	5.33	15.79	16.9	14.34	14.37
Net Avail. For Common Margin %	5.33	15.79	16.9	14.34	14.37
Normalized Net Income Margin	5.09	13.68	14.15	11.83	11.94
Levered Free Cash Flow Margin	-0.66	-4.55	-1.92	9.81	-1.55
Unlevered Free Cash Flow Margin	2.01	-3.62	-1.52	10.02	-1.47
Asset Turnover
Asset Turnover	0.87	1.56	1.76	1.74	1.91
Fixed Assets Turnover	1.45	3.16	5.69	7.83	9.54
Receivables Turnover (Average Receivables)	6.13	6.51	4.04	3.67	3.99
Inventory Turnover (Average Inventory)	120.74	13.24	19.64	69.56	42.29
Short Term Liquidity
Current Ratio	1.03	0.84	1.27	1.32	1.35
Quick Ratio	0.67	0.45	0.91	1.06	0.99
Operating Cash Flow to Current Liabilities	0.47	0.43	0.29	0.49	0.22
Days Sales Outstanding (Average Receivables)	59.55	56.08	90.6	99.41	91.47
Days Outstanding Inventory (Average Inventory)	3.02	27.56	18.64	5.25	8.63
Average Days Payable Outstanding	89.44	84.08	106.82	79.82	67.61
Cash Conversion Cycle (Average Days)	-26.87	-0.44	2.42	24.84	32.49
Long Term Solvency
Total Debt/Equity	140.15	45.86	17.75	6.02	15.6
Total Debt / Total Capital	58.36	31.44	15.07	5.68	13.49
LT Debt/Equity	110.5	35.86	11.79	5.32	8.34
Long-Term Debt / Total Capital	46.01	24.58	10.01	5.01	7.21
Total Liabilities / Total Assets	82.21	69.93	67.5	59.38	60.66
EBIT / Interest Expense	2.88	15.59	35.76	56.28	144.32
EBITDA / Interest Expense	3.41	16.16	36.73	57.46	146.29
(EBITDA - Capex) / Interest Expense	2.47	-0.5	34.81	38.76	118.37
Total Debt / EBITDA	1.78	0.47	0.2	0.09	0.23
Net Debt / EBITDA	1.19	0.39	0.11	-0.36	0.02
Total Debt / (EBITDA - Capex)	2.46	-14.9	0.21	0.13	0.28
Net Debt / (EBITDA - Capex)	1.65	-12.49	0.11	-0.54	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.14T	117.32	149.73	82.29	108.51
Gross Profit, 1 Yr. Growth %	250.21	204.84	136.26	54.98	102.23
EBITDA, 1 Yr. Growth %	233.97	256.3	147.92	50.93	105.89
EBITA, 1 Yr. Growth %	271.01	306.3	149.58	51.68	107.35
EBIT, 1 Yr. Growth %	270.67	307.38	149.91	51.71	107.4
Earnings From Cont. Operations, 1 Yr. Growth %	-475.68	522.32	167.55	57.64	109.08
Net Income, 1 Yr. Growth %	-329.44	544.15	167.27	57.71	108.89
Diluted EPS Before Extra, 1 Yr. Growth %	-329.24	542.37	167.61	57.46	108.93
Normalized Net Income, 1 Yr. Growth %	1.12T	483.36	158.46	52.37	110.3
Net Property, Plant and Equip., 1 Yr. Growth %	-53.45	113.59	3.48	60.14	77.95
Inventory, 1 Yr. Growth %	268.92	2.07T	-20.13	-77.88	1.71T
Accounts Receivable, 1 Yr. Growth %	654.59	31.76	507.7	33.6	135.46
Total Assets, 1 Yr. Growth %	-16.86	68.47	152.59	56.81	111.92
Tangible Book Value, 1 Yr. Growth %	45.72	207.11	179.47	85.81	105.83
Cash From Operations, 1 Yr. Growth %	-1.94T	53.1	94.63	136.65	-5.2
Capital Expenditures, 1 Yr. Growth %	-94.83	1.23T	-87.03	840.9	20.79
Levered Free Cash Flow, 1 Yr. Growth %	-99.17	1.41T	30.5	-646.99	-133.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.59	-492.17	37.73	-737.3	-130.61
Dividend Per Share, 1 Yr. Growth %	-	0	400	0	-
Common Equity, 1 Yr. Growth %	34.23	184.73	172.79	84.73	105.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	433.13	420.02	132.96	113.37	94.96
Gross Profit, 2 Yr. CAGR %	137.86	226.74	168.37	91.38	77.04
EBITDA, 2 Yr. CAGR %	177.06	244.96	196.99	93	76.28
EBITA, 2 Yr. CAGR %	219.17	288.26	218.44	94.3	77.34
EBIT, 2 Yr. CAGR %	218.53	288.59	219.08	94.4	77.38
Earnings From Cont. Operations, 2 Yr. CAGR %	67.31	383.53	308.04	103.4	81.55
Net Income, 2 Yr. CAGR %	64.58	284.44	314.92	103.34	81.5
Diluted EPS Before Extra, 2 Yr. CAGR %	63.57	283.74	314.77	103.32	81.38
Normalized Net Income, 2 Yr. CAGR %	1.92T	744.88	288.29	98.47	79
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.06	-0.29	48.67	28.85	68.81
Inventory, 2 Yr. CAGR %	-	794.03	315.98	-57.97	100.08
Accounts Receivable, 2 Yr. CAGR %	431.41	215.31	182.96	184.93	77.36
Total Assets, 2 Yr. CAGR %	17.46	18.35	106.29	99.06	82.3
Common Equity, 2 Yr. CAGR %	7.34	95.5	178.7	131.28	94.68
Tangible Book Value, 2 Yr. CAGR %	2.87	111.54	192.96	134.87	95.57
Cash From Operations, 2 Yr. CAGR %	-8.52	430.52	72.62	115.55	49.78
Capital Expenditures, 2 Yr. CAGR %	-59.57	-17.17	28.89	10.34	237.12
Levered Free Cash Flow, 2 Yr. CAGR %	-82.87	-64.71	298.33	248.64	34.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.11	-68.16	102.45	307.24	39.68
Dividend Per Share, 2 Yr. CAGR %	-	-	123.61	123.61	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	184.16	295.29	307.23	114.68	111.73
Gross Profit, 3 Yr. CAGR %	65.92	158.37	193.27	123.51	94.93
EBITDA, 3 Yr. CAGR %	94.91	201.29	208.84	136.64	97.2
EBITA, 3 Yr. CAGR %	101.66	245.91	235.08	148.47	98.56
EBIT, 3 Yr. CAGR %	101.4	245.76	235.42	148.77	98.64
Earnings From Cont. Operations, 3 Yr. CAGR %	66.84	159.23	296.96	195.28	105.28
Net Income, 3 Yr. CAGR %	65.03	159.37	240.57	198.64	105.17
Diluted EPS Before Extra, 3 Yr. CAGR %	29.28	158.07	240.38	198.41	105.17
Normalized Net Income, 3 Yr. CAGR %	152.47	1.23T	469.28	184.3	102.34
Net Property, Plant and Equip., 3 Yr. CAGR %	27.07	28.74	0.95	52.49	43.49
Inventory, 3 Yr. CAGR %	-	-	299.66	56.42	47.32
Accounts Receivable, 3 Yr. CAGR %	121.02	233.84	292.4	120.33	167.38
Total Assets, 3 Yr. CAGR %	20.99	32.47	52.38	88.29	103.26
Common Equity, 3 Yr. CAGR %	47.41	48.59	118.46	147.88	122.22
Tangible Book Value, 3 Yr. CAGR %	45.68	48.13	132.12	156.83	124.76
Cash From Operations, 3 Yr. CAGR %	84.24	8.61	279.78	92.32	63.92
Capital Expenditures, 3 Yr. CAGR %	-38.56	29.47	-55.89	149.83	13.72
Levered Free Cash Flow, 3 Yr. CAGR %	-63.45	-23.85	-49.18	428.7	58.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.8	-27.94	-52.68	266.8	71.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	71	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	263.07	206.33	162.45	208.89	203.31
Gross Profit, 5 Yr. CAGR %	162.9	137.67	101.11	129.14	139.67
EBITDA, 5 Yr. CAGR %	-	226.29	130.67	152.05	146.56
EBITA, 5 Yr. CAGR %	256.07	214.67	142.1	174.64	159.65
EBIT, 5 Yr. CAGR %	255.78	214.59	142.1	174.62	159.8
Earnings From Cont. Operations, 5 Yr. CAGR %	206.69	259.72	138.6	135.26	189.18
Net Income, 5 Yr. CAGR %	204.69	259.83	138.63	135.31	163.76
Diluted EPS Before Extra, 5 Yr. CAGR %	163.17	211.82	106.08	134.63	163.6
Normalized Net Income, 5 Yr. CAGR %	227.2	188.19	199.91	522.75	258.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-	80.63	35.31	28.78	24.05
Inventory, 5 Yr. CAGR %	-	-	-	-	203.04
Accounts Receivable, 5 Yr. CAGR %	230.04	172.67	143.98	213.34	185.61
Total Assets, 5 Yr. CAGR %	75.2	77.66	49.78	55.91	63.72
Common Equity, 5 Yr. CAGR %	24.11	52.73	90.19	77.36	111.12
Tangible Book Value, 5 Yr. CAGR %	21.35	51.61	92.65	78.12	119.38
Cash From Operations, 5 Yr. CAGR %	159.72	-	79.5	42.87	162.22
Capital Expenditures, 5 Yr. CAGR %	-	-	-17.36	20.58	-0.54
Levered Free Cash Flow, 5 Yr. CAGR %	-4.66	-	-4.97	34.1	-16.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.23	-	-8.19	36.33	-17.14