Income Statement Windsor Machines Limited

Equities

522029

INE052A01021

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 03:30:50 18/05/2026 pm IST			5-day change	1st Jan Change
277.85 ^INR	-2.78%		-13.23%	+3.21%

11/05	Windsor Machines approves proposal for sale of industrial plots at Wagale Thane industrial area	RE
09/05	Windsor Machines Limited Announces Resignation of Vinit Dharamshibhai Bediya as Non-Executive Director, Effective from May 9, 2026	CI

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Published financial data: WINDSOR MACHINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	314.48Cr	369.16Cr	377.45Cr	353.97Cr	368.72Cr
Other Revenues, Total	68.67L	1.6Cr	4.86Cr	-	-
Total Revenues	315.17Cr	370.76Cr	382.31Cr	353.97Cr	368.72Cr
Cost of Goods Sold, Total	200.82Cr	244.38Cr	249.4Cr	236.32Cr	242.01Cr
Gross Profit	114.35Cr	126.38Cr	132.91Cr	117.65Cr	126.71Cr
Selling General & Admin Expenses, Total	56Cr	59Cr	63Cr	59Cr	58Cr
Depreciation & Amortization - (IS)	14Cr	14Cr	14Cr	16Cr	18Cr
Other Operating Expenses	28Cr	36Cr	36Cr	36Cr	44Cr
Other Operating Expenses, Total	98Cr	109.45Cr	112.92Cr	111Cr	120.71Cr
Operating Income	16Cr	17Cr	20Cr	6.65Cr	6Cr
Interest Expense, Total	-6.74Cr	-4.36Cr	-4.16Cr	-4.85Cr	-2.79Cr
Interest And Investment Income	6L	12.06L	12.79L	8L	23.26L
Net Interest Expenses	-6.68Cr	-4.24Cr	-4.03Cr	-4.76Cr	-2.55Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	1.22Cr	58.02L
Other Non Operating Income (Expenses)	-3.66Cr	-5.61Cr	-4.9Cr	-9.06Cr	-4.66Cr
EBT, Excl. Unusual Items	5.76Cr	7.08Cr	11Cr	-5.95Cr	-63.39L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5L	8T	-	-	-
Gain (Loss) On Sale Of Assets	-58T	6L	-5L	33.38L	17.76L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	20Cr
EBT, Incl. Unusual Items	5.81Cr	7.13Cr	11Cr	-5.62Cr	20Cr
Income Tax Expense	-4.98Cr	4.91Cr	6.37Cr	2.1Cr	23Cr
Earnings From Continuing Operations	11Cr	2.22Cr	4.64Cr	-7.71Cr	-3.23Cr
Net Income to Company	11Cr	2.22Cr	4.64Cr	-7.71Cr	-3.23Cr
Minority Interest	4L	3L	2L	2L	11Cr
Net Income - (IS)	11Cr	2.25Cr	4.66Cr	-7.7Cr	7.42Cr
Net Income to Common Incl Extra Items	11Cr	2.25Cr	4.66Cr	-7.7Cr	7.42Cr
Net Income to Common Excl. Extra Items	11Cr	2.25Cr	4.66Cr	-7.7Cr	7.42Cr
Per Share Items
Net EPS - Basic	1.67	0.35	0.72	-1.19	1.08
Basic EPS - Continuing Operations	1.67	0.35	0.72	-1.19	1.08
Basic Weighted Average Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.84Cr
Net EPS - Diluted	1.66	0.35	0.72	-1.19	1.08
Diluted EPS - Continuing Operations	1.66	0.35	0.72	-1.19	1.08
Diluted Weighted Average Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	6.84Cr
Normalized Basic EPS	0.56	0.69	1.07	-0.57	1.5
Normalized Diluted EPS	0.56	0.69	1.07	-0.57	1.5
Dividend Per Share	1	1	1	0.5	-
Payout Ratio	0.15	284.13	137.46	-83.39	44.03
Supplemental Items
EBITDA	29Cr	31Cr	34Cr	22Cr	23Cr
EBITA	16Cr	17Cr	20Cr	6.65Cr	7.03Cr
EBIT	16Cr	17Cr	20Cr	6.65Cr	6Cr
EBITDAR	32Cr	34Cr	36Cr	24Cr	25Cr
Total Revenues (As Reported)	315.28Cr	371.87Cr	384.1Cr	356.92Cr	370.29Cr
Effective Tax Rate - (Ratio)	-85.73	68.81	57.84	-37.34	116.2
Total Current Taxes	-	80L	8.62Cr	3.68Cr	31Cr
Total Deferred Taxes	-4.98Cr	4.11Cr	-2.25Cr	-1.59Cr	-7.88Cr
Normalized Net Income	3.64Cr	4.45Cr	6.93Cr	-3.7Cr	10Cr
Non-Cash Pension Expense	4L	3L	-1L	-2L	-3L
Supplemental Operating Expense Items
Advertising Expense	27.63L	33.98L	3.14Cr	3.39Cr	1.57Cr
Selling and Marketing Expenses	27.63L	33.98L	3.14Cr	3.39Cr	1.57Cr
Research And Development Expense From Footnotes	2.89Cr	3.06Cr	3.67Cr	3.04Cr	2.91Cr
Net Rental Expense, Total	2.85Cr	2.97Cr	2.56Cr	1.96Cr	1.82Cr
Imputed Operating Lease Interest Expense	3.09Cr	2.84Cr	2.73Cr	2.12Cr	1.15Cr
Imputed Operating Lease Depreciation	-24.84L	12.87L	-17.02L	-15.95L	67.07L
Maintenance & Repair Expenses, Total	2.35Cr	2.97Cr	3.01Cr	3.91Cr	3.45Cr
Stock-Based Comp., Other (Total)	22.2L	-	-	-	-
Total Stock-Based Compensation	22.2L	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	9.75Cr	7.39Cr	2.68Cr	92Cr
Short Term Investments	2Cr	-	-	-	-
Total Cash And Short Term Investments	21Cr	9.75Cr	7.39Cr	2.68Cr	92Cr
Accounts Receivable, Total	30Cr	40Cr	48Cr	28Cr	25Cr
Other Receivables	2.22Cr	2.35Cr	1.4Cr	91.56L	1.88Cr
Notes Receivable	79T	5T	-	-	43Cr
Total Receivables	33Cr	43Cr	50Cr	29Cr	69Cr
Inventory	78Cr	78Cr	86Cr	109.27Cr	144.22Cr
Prepaid Expenses	2.16Cr	2.42Cr	1.98Cr	2.27Cr	1.7Cr
Other Current Assets, Total	7.02Cr	6.32Cr	5.84Cr	6.41Cr	18Cr
Total Current Assets	140.33Cr	139.36Cr	150.74Cr	149.96Cr	324.85Cr
Gross Property Plant And Equipment	439.51Cr	433.42Cr	431.77Cr	453.17Cr	498.92Cr
Accumulated Depreciation	-109.61Cr	-115.19Cr	-121.49Cr	-136.34Cr	-144.7Cr
Net Property Plant And Equipment	329.9Cr	318.22Cr	310.28Cr	316.83Cr	354.22Cr
Long-term Investments	12.89L	2L	2L	2L	5T
Goodwill	48.63L	48.63L	48.63L	48.63L	313.35Cr
Other Intangibles, Total	20Cr	20Cr	20Cr	25Cr	5.09Cr
Loans Receivable Long-Term	59Cr	59Cr	59Cr	59Cr	81T
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	41Cr	39Cr	42Cr	42Cr	4.67Cr
Total Assets	590.4Cr	575.99Cr	581.88Cr	593.13Cr	1TCr
Liabilities
Accounts Payable, Total	85Cr	89Cr	89Cr	119.03Cr	83Cr
Accrued Expenses, Total	26Cr	26Cr	24Cr	15Cr	8.35Cr
Short-term Borrowings	5.14Cr	18.49L	18.49L	18.49L	1.11Cr
Current Portion of Long-Term Debt	16Cr	16Cr	12Cr	15Cr	2.42Cr
Current Portion of Leases	-	-	-	28.68L	2Cr
Current Income Taxes Payable	11Cr	14Cr	21Cr	14Cr	41Cr
Other Current Liabilities	57Cr	41Cr	35Cr	29Cr	44Cr
Total Current Liabilities	200.11Cr	186.16Cr	181.46Cr	191.55Cr	182.67Cr
Long-Term Debt	25Cr	11Cr	24Cr	21Cr	6.51Cr
Long-Term Leases	-	-	-	-	23Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	64Cr	68Cr	66Cr	64Cr	56Cr
Other Non Current Liabilities	3.87Cr	16Cr	19Cr	39Cr	-
Total Liabilities	293.19Cr	280.77Cr	290.62Cr	315.47Cr	268.05Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	17Cr
Additional Paid In Capital	-	-	-	-	371.09Cr
Retained Earnings	261.74Cr	258.35Cr	256.05Cr	241.49Cr	247.12Cr
Comprehensive Income and Other	11Cr	13Cr	11Cr	12Cr	99Cr
Total Common Equity	286.18Cr	284.22Cr	280.28Cr	266.69Cr	734.15Cr
Minority Interest	11Cr	11Cr	11Cr	11Cr	-
Total Equity	297.21Cr	295.21Cr	291.26Cr	277.65Cr	734.15Cr
Total Liabilities And Equity	590.4Cr	575.99Cr	581.88Cr	593.13Cr	1TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.49Cr	6.49Cr	6.49Cr	6.49Cr	8.45Cr
ECS Total Common Shares Outstanding	6.49Cr	6.49Cr	6.49Cr	6.49Cr	8.45Cr
Book Value / Share	44.07	43.77	43.17	41.07	86.9
Tangible Book Value	265.46Cr	263.6Cr	259.92Cr	241.13Cr	415.71Cr
Tangible Book Value Per Share	40.88	40.6	40.03	37.14	49.21
Total Debt	46Cr	26Cr	36Cr	36Cr	35Cr
Net Debt	26Cr	17Cr	28Cr	33Cr	-57Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	50.92L	-21.53L	-29.67L	-41.61L	-87.89L
Debt Equivalent Oper. Leases	23Cr	24Cr	20Cr	16Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	11Cr	11Cr	11Cr	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	45Cr	48Cr	55Cr	58Cr	81Cr
Inventories - Work In Process, Total	30Cr	28Cr	28Cr	42Cr	55Cr
Inventories - Finished Goods, Total	2.15Cr	2.38Cr	1.79Cr	8.01Cr	6.4Cr
Inventories - Others	41.53L	56.25L	91.51L	1.4Cr	1.58Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	75Cr	75Cr	75Cr	76Cr	78Cr
Machinery, Total	102.69Cr	97Cr	95Cr	115.58Cr	111.62Cr
Full Time Employees	521	527	541	612	506
Assets under Capital Lease - Gross	261.78Cr	261.78Cr	261.78Cr	261.78Cr	262.86Cr
Assets under Capital Lease - Accumulated Depreciation	-24Cr	-29Cr	-34Cr	-39Cr	-43Cr
Accumulated Allowance for Doubtful Accounts (Supple)	61.76L	5L	68.37L	6L	7L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	11Cr	2.25Cr	4.66Cr	-7.7Cr	7.42Cr
Depreciation & Amortization - CF	13Cr	14Cr	14Cr	15Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-1T	-	-	-	1.03Cr
Depreciation & Amortization, Total	13Cr	14Cr	14Cr	15Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	35.98L	34.04L	26.01L	14.69L	5L
(Gain) Loss From Sale Of Asset	58T	-6L	5L	-33.37L	-42Cr
(Gain) Loss on Sale of Investments - (CF)	-5L	-9T	-	-	16Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	22.2L	-	-	-	-
Provision and Write-off of Bad Debts	45.89L	-	27.32L	34T	-3L
Other Operating Activities, Total	5.35Cr	17Cr	11Cr	5.39Cr	17Cr
Change In Accounts Receivable	-12Cr	-8.95Cr	-6.39Cr	21Cr	3.5Cr
Change In Inventories	-4.28Cr	-59.44L	-7.5Cr	-23Cr	-35Cr
Change In Accounts Payable	5.25Cr	16Cr	3.76Cr	49Cr	-36Cr
Change in Other Net Operating Assets	17Cr	-12Cr	-7.32Cr	-14Cr	9.51Cr
Cash from Operations	37Cr	27Cr	12Cr	46Cr	-41Cr
Capital Expenditure	-8.01Cr	-2.27Cr	-5.79Cr	-27Cr	-348.06Cr
Sale of Property, Plant, and Equipment	2L	5L	4L	10T	2L
Investment in Marketable and Equity Securities, Total	-2Cr	2.11Cr	-11T	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	95T	74T	5T	-43.58L	19Cr
Other Investing Activities, Total	6L	1.11Cr	-1.06Cr	-1.65Cr	34Cr
Cash from Investing	-9.92Cr	1.01Cr	-6.81Cr	-29Cr	-295.42Cr
Short Term Debt Issued, Total	5.13Cr	5.05Cr	-	3.07Cr	1.11Cr
Long-Term Debt Issued, Total	2.97Cr	-	38Cr	12Cr	-
Total Debt Issued	8.09Cr	5.05Cr	38Cr	15Cr	1.11Cr
Short Term Debt Repaid, Total	-3.65Cr	-10Cr	-4.14Cr	-12Cr	-12Cr
Long-Term Debt Repaid, Total	-11Cr	-15Cr	-25Cr	-3.6Cr	-14Cr
Total Debt Repaid	-15Cr	-25Cr	-29Cr	-15Cr	-27Cr
Issuance of Common Stock	-	-	-	-	462.5Cr
Common Dividends Paid	-2L	-6.41Cr	-6.4Cr	-6.42Cr	-3.27Cr
Common & Preferred Stock Dividends Paid	-2L	-6.41Cr	-6.4Cr	-6.42Cr	-3.27Cr
Other Financing Activities, Total	-10Cr	-11Cr	-11Cr	-15Cr	-8.03Cr
Cash from Financing	-17Cr	-37Cr	-7.73Cr	-22Cr	425.71Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	1T
Net Change in Cash	9.6Cr	-9Cr	-2.36Cr	-4.7Cr	89Cr
Supplemental Items
Cash Interest Paid	10Cr	11Cr	11Cr	15Cr	8.03Cr
Cash Income Tax Paid (Refund)	-	-	2.12Cr	11Cr	6.97Cr
Levered Free Cash Flow	19Cr	68.43L	3.71Cr	-7.48Cr	-413.35Cr
Unlevered Free Cash Flow	23Cr	3.41Cr	6.31Cr	-4.45Cr	-411.61Cr
Change In Net Working Capital	-7.06Cr	19Cr	14Cr	-2.82Cr	85Cr
Net Debt Issued / Repaid	-6.89Cr	-20Cr	9.4Cr	-33.25L	-25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.74	1.81	2.16	0.71	0.47
Return on Total Capital	2.95	3.18	3.85	1.3	0.69
Return On Equity %	3.7	0.75	1.58	-2.71	-0.64
Return on Common Equity	3.86	0.79	1.65	-2.81	1.48
Margin Analysis
Gross Profit Margin %	36.28	34.09	34.76	33.24	34.37
SG&A Margin	17.82	16.04	16.39	16.69	15.84
EBITDA Margin %	9.34	8.27	8.8	6.2	6.17
EBITA Margin %	5.11	4.56	5.23	1.88	1.91
EBIT Margin %	5.11	4.56	5.23	1.88	1.63
Income From Continuing Operations Margin %	3.43	0.6	1.21	-2.18	-0.87
Net Income Margin %	3.44	0.61	1.22	-2.17	2.01
Net Avail. For Common Margin %	3.44	0.61	1.22	-2.17	2.01
Normalized Net Income Margin	1.15	1.2	1.81	-1.05	2.78
Levered Free Cash Flow Margin	5.97	0.18	0.97	-2.11	-112.1
Unlevered Free Cash Flow Margin	7.31	0.92	1.65	-1.26	-111.63
Asset Turnover
Asset Turnover	0.54	0.64	0.66	0.6	0.46
Fixed Assets Turnover	0.94	1.14	1.22	1.13	1.8
Receivables Turnover (Average Receivables)	12.71	10.46	8.54	9.23	13.92
Inventory Turnover (Average Inventory)	2.66	3.13	3.04	2.42	1.91
Short Term Liquidity
Current Ratio	0.7	0.75	0.83	0.78	1.78
Quick Ratio	0.27	0.28	0.31	0.17	0.65
Operating Cash Flow to Current Liabilities	0.18	0.15	0.07	0.24	-0.23
Days Sales Outstanding (Average Receivables)	28.73	34.88	42.76	39.64	26.23
Days Outstanding Inventory (Average Inventory)	137.45	116.58	120.16	151.11	191.17
Average Days Payable Outstanding	147.4	129.84	126.51	146.77	133.25
Cash Conversion Cycle (Average Days)	18.77	21.63	36.42	43.98	84.15
Long Term Solvency
Total Debt/Equity	15.6	8.97	12.32	12.9	4.75
Total Debt / Total Capital	13.5	8.23	10.97	11.43	4.53
LT Debt/Equity	8.58	3.6	8.29	7.47	3.99
Long-Term Debt / Total Capital	7.42	3.3	7.38	6.62	3.81
Total Liabilities / Total Assets	49.66	48.75	49.95	53.19	26.75
EBIT / Interest Expense	2.39	3.89	4.81	1.37	2.15
EBITDA / Interest Expense	4.37	7.04	8.09	4.57	8.58
(EBITDA - Capex) / Interest Expense	3.18	6.51	6.7	-1.02	-116.36
Total Debt / EBITDA	1.57	0.86	1.07	1.62	1.46
Net Debt / EBITDA	0.87	0.55	0.85	1.5	-2.38
Total Debt / (EBITDA - Capex)	2.16	0.93	1.29	-7.28	-0.11
Net Debt / (EBITDA - Capex)	1.2	0.59	1.02	-6.74	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.02	17.64	3.11	-5.92	4.17
Gross Profit, 1 Yr. Growth %	7.99	10.52	5.17	-7.26	7.7
EBITDA, 1 Yr. Growth %	446.48	4.07	9.76	-20.47	3.43
EBITA, 1 Yr. Growth %	-297.42	5.1	18.09	-52.24	4.53
EBIT, 1 Yr. Growth %	-297.42	5.1	18.09	-52.24	-9.8
Earnings From Cont. Operations, 1 Yr. Growth %	-243.58	-79.39	108.65	-266.17	-58.18
Net Income, 1 Yr. Growth %	-247.41	-79.19	106.6	-265.22	-196.39
Normalized Net Income, 1 Yr. Growth %	-169.59	22.32	55.57	-153.45	-376.81
Diluted EPS Before Extra, 1 Yr. Growth %	-246.66	-79.19	106.6	-265.86	-191.15
Accounts Receivable, 1 Yr. Growth %	59.05	32.17	20.15	-41.14	-13.47
Inventory, 1 Yr. Growth %	5.82	0.76	9.57	27.27	31.98
Net Property, Plant and Equip., 1 Yr. Growth %	-3.66	-3.54	-2.5	2.11	543.46
Total Assets, 1 Yr. Growth %	3.92	-2.44	1.02	1.93	68.97
Tangible Book Value, 1 Yr. Growth %	4.52	-0.7	-1.39	-7.23	72.4
Common Equity, 1 Yr. Growth %	4.11	-0.69	-1.39	-4.85	175.28
Cash From Operations, 1 Yr. Growth %	52.84	-26.34	-55.12	281.33	-189
Capital Expenditures, 1 Yr. Growth %	52.4	-71.64	155.05	367.39	1.19T
Levered Free Cash Flow, 1 Yr. Growth %	-80.31	-96.37	309.58	10.39T	5.43T
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.12	-85.21	73.87	-276.28	9.14T
Dividend Per Share, 1 Yr. Growth %	-	0	0	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.04	14.28	10.14	-2.29	-1.01
Gross Profit, 2 Yr. CAGR %	-2.97	9.25	7.81	-3.51	-0.06
EBITDA, 2 Yr. CAGR %	59.62	138.48	6.88	-15.39	-9.15
EBITA, 2 Yr. CAGR %	204.1	44.05	11.41	-37.3	-28.96
EBIT, 2 Yr. CAGR %	204.1	44.05	11.41	-37.3	-34.37
Earnings From Cont. Operations, 2 Yr. CAGR %	88.8	-45.61	-34.43	86.2	-16.64
Net Income, 2 Yr. CAGR %	89.12	-44.61	-34.42	84.76	26.2
Normalized Net Income, 2 Yr. CAGR %	5.79	-7.74	37.95	-8.81	21.64
Diluted EPS Before Extra, 2 Yr. CAGR %	88.64	-44.61	-34.42	85.11	22.95
Accounts Receivable, 2 Yr. CAGR %	1.86	44.99	26.02	-15.9	-28.63
Inventory, 2 Yr. CAGR %	-4.19	3.26	5.08	18.09	29.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.12	-3.6	-3.02	-0.22	6.85
Total Assets, 2 Yr. CAGR %	-2.46	0.69	-0.72	1.48	31.24
Tangible Book Value, 2 Yr. CAGR %	-3.81	1.88	-1.05	-4.36	26.47
Common Equity, 2 Yr. CAGR %	-0.6	1.68	-1.04	-3.13	61.84
Cash From Operations, 2 Yr. CAGR %	-1.01	6.11	-42.51	30.81	84.23
Capital Expenditures, 2 Yr. CAGR %	-9.34	-34.26	-14.96	245.26	675.26
Levered Free Cash Flow, 2 Yr. CAGR %	-19.74	-91.54	-55.6	187.31	7.51T
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.54	-81.61	-47.67	10.78	1.18T
Dividend Per Share, 2 Yr. CAGR %	0	-	0	-29.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.09	1.99	10.43	3.95	-0.18
Gross Profit, 3 Yr. CAGR %	-8.02	1.33	7.87	0.95	0.09
EBITDA, 3 Yr. CAGR %	-5.9	38.41	84.13	-9.35	-9.43
EBITA, 3 Yr. CAGR %	-10.99	113.41	34.81	-25.52	-25.38
EBIT, 3 Yr. CAGR %	-10.99	113.41	34.81	-25.52	-29.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.59	-9.77	-14.85	-10.6	13.18
Net Income, 3 Yr. CAGR %	-3.48	-9.37	-14.1	-10.77	48.73
Normalized Net Income, 3 Yr. CAGR %	-38.1	11.03	9.82	0.57	32.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.55	-9.37	-14.1	-10.65	46.17
Accounts Receivable, 3 Yr. CAGR %	-16.94	11.1	36.19	-2.22	-15.1
Inventory, 3 Yr. CAGR %	0.22	-2.57	5.32	12.01	22.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.5	-3.26	-3.23	-1.34	3.64
Total Assets, 3 Yr. CAGR %	-2.33	-2.45	0.8	0.15	20.28
Tangible Book Value, 3 Yr. CAGR %	-3.64	-2.78	0.77	-3.15	16.4
Common Equity, 3 Yr. CAGR %	-1.49	-0.63	0.65	-2.32	37.21
Cash From Operations, 3 Yr. CAGR %	17.45	-10.3	-20.35	8.02	15.05
Capital Expenditures, 3 Yr. CAGR %	-10.2	-38.46	3.3	50.08	435.19
Levered Free Cash Flow, 3 Yr. CAGR %	137.44	-71.39	-66.14	-26.48	669.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.48	-54.25	-60.28	-42.18	384.07
Dividend Per Share, 3 Yr. CAGR %	0	0	-	-20.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.42	0.93	-0.55	0.25	5.37
Gross Profit, 5 Yr. CAGR %	0.5	-1.1	-1.99	-0.63	3.66
EBITDA, 5 Yr. CAGR %	11.88	-0.06	-0.98	13.67	33.4
EBITA, 5 Yr. CAGR %	3.89	-2.21	-2.63	30.75	-2.92
EBIT, 5 Yr. CAGR %	6.53	-2.21	-2.63	30.75	-5.95
Earnings From Cont. Operations, 5 Yr. CAGR %	26.99	-25.81	-17.37	20.56	-15.57
Net Income, 5 Yr. CAGR %	27.03	-25.62	-17.31	20.51	0.19
Normalized Net Income, 5 Yr. CAGR %	-16.25	-19.05	-14.71	2.62	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	26.9	-25.62	-17.26	20.6	-0.85
Accounts Receivable, 5 Yr. CAGR %	-2.54	2.42	-1.87	-0.61	5.17
Inventory, 5 Yr. CAGR %	4.97	3.65	2.13	5.22	14.44
Net Property, Plant and Equip., 5 Yr. CAGR %	54.01	-2.39	-2.71	-2.06	0.68
Total Assets, 5 Yr. CAGR %	23.53	-0.89	-1.69	-0.9	12.02
Tangible Book Value, 5 Yr. CAGR %	41.26	-1.31	-2.61	-3.42	10.36
Common Equity, 5 Yr. CAGR %	40.39	-0.18	-1.31	-1.64	21.71
Cash From Operations, 5 Yr. CAGR %	21.57	7.24	-11.74	4.32	11.39
Capital Expenditures, 5 Yr. CAGR %	-1.55	-45.56	-12.13	22.68	131.33
Levered Free Cash Flow, 5 Yr. CAGR %	16.48	-59.77	21.42	-23.85	34.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.62	-43.7	-5.76	-34.01	32.53
Dividend Per Share, 5 Yr. CAGR %	-	5.92	0	-12.94	-