Income Statement Borosil Renewables Limited

Stocks

BORORENEW

INE666D01022

Renewable Energy Equipment & Services

Delayed Bombay S.E. 11:59:05 08/09/2026 +04			5-day change	1st Jan Change
503.35 ^INR	-2.05%		+0.99%	-6.81%

07-17	Borosil Renewables Limited, Q1 2027 Earnings Call, Jul 17, 2026
07-16	Borosil Renewables Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

5380.o5RDhCcHTBxNMKp8wTkwPaowIHi9JVF6pyYP6RMskvw.69h1zF5KdV1-ZdAv93VjZOxbFE_bCDhPy2FbgyJG_p6W-gvxbD4CLDdq7w

Published financial data: BOROSIL RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	6.44B	8.94B	13.69B	14.79B	15.56B
Other Revenues, Total	32.26M	38.78M	44.07M	25.3M	5.04M
Total Revenues	6.47B	8.98B	13.74B	14.82B	15.56B
Cost of Goods Sold, Total	1.19B	1.69B	3.92B	8.84B	7.34B
Gross Profit	5.28B	7.29B	9.82B	5.98B	8.23B
Selling General & Admin Expenses, Total	465M	1.21B	2.22B	2.11B	1.14B
Depreciation & Amortization - (IS)	424M	540M	1.32B	1.35B	954M
Other Operating Expenses	2.33B	4.41B	7B	3.26B	2.61B
Other Operating Expenses, Total	3.22B	6.16B	10.55B	6.72B	4.7B
Operating Income	2.06B	1.13B	-728M	-745M	3.53B
Interest Expense, Total	-29.65M	-77.92M	-292M	-315M	-142M
Interest And Investment Income	22.08M	23.15M	33.01M	38.74M	31.56M
Net Interest Expenses	-7.57M	-54.76M	-259M	-277M	-110M
Income (Loss) On Equity Invest.	-	-220K	9.17M	-2.52M	-5.84M
Currency Exchange Gains (Loss)	-968K	72.04M	-5.15M	26.77M	-48.26M
Other Non Operating Income (Expenses)	98.92M	38.19M	134M	141M	17.94M
EBT, Excl. Unusual Items	2.15B	1.18B	-850M	-857M	3.38B
Merger & Related Restructuring Charges	-	-193M	-	-	-
Gain (Loss) On Sale Of Investments	53.35M	24.87M	-	7.12M	152M
Gain (Loss) On Sale Of Assets	-2.95M	-3.53M	-2.2M	-7.5M	-20.19M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	16.51M	42.11M
Other Unusual Items	-	-	324M	96.71M	-2.13B
EBT, Incl. Unusual Items	2.2B	1.01B	-527M	-744M	1.42B
Income Tax Expense	539M	304M	-24.56M	126M	150M
Earnings From Continuing Operations	1.66B	706M	-503M	-870M	1.27B
Net Income to Company	1.66B	706M	-503M	-870M	1.27B
Minority Interest	-	-10.05M	33.78M	174M	16.85M
Net Income - (IS)	1.66B	696M	-469M	-696M	1.29B
Net Income to Common Incl Extra Items	1.66B	696M	-469M	-696M	1.29B
Net Income to Common Excl. Extra Items	1.66B	696M	-469M	-696M	1.29B
Per Share Items
Net EPS - Basic	12.74	5.34	-3.59	-5.32	9.48
Basic EPS - Continuing Operations	12.74	5.34	-3.59	-5.32	9.48
Basic Weighted Average Shares Outstanding	130M	130M	131M	131M	136M
Net EPS - Diluted	12.74	5.34	-3.59	-5.32	9.46
Diluted EPS - Continuing Operations	12.74	5.34	-3.59	-5.32	9.46
Diluted Weighted Average Shares Outstanding	130M	130M	131M	131M	136M
Normalized Basic EPS	10.31	5.59	-3.81	-2.76	15.65
Normalized Diluted EPS	10.31	5.59	-3.81	-2.76	15.62
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.48B	1.64B	552M	568M	4.46B
EBITA	2.06B	1.13B	-720M	-674M	3.54B
EBIT	2.06B	1.13B	-728M	-745M	3.53B
EBITDAR	2.48B	1.65B	563M	570M	4.47B
Total Revenues (As Reported)	6.65B	9.14B	13.9B	15.15B	15.81B
Effective Tax Rate - (Ratio)	24.53	30.09	4.66	-16.92	10.54
Total Current Taxes	498M	238M	13.76M	82.48M	151M
Total Deferred Taxes	41.5M	65.89M	-38.31M	43.36M	-1.15M
Normalized Net Income	1.34B	729M	-497M	-361M	2.13B
Interest on Long-Term Debt	-	948K	3.2M	1.34M	227K
Non-Cash Pension Expense	644K	432K	-4.06M	-4.77M	6.59M
Supplemental Operating Expense Items
Advertising Expense	10.68M	21.11M	29.87M	12.56M	20.16M
Selling and Marketing Expenses	10.68M	21.11M	29.87M	12.56M	20.16M
Research And Development Expense From Footnotes	2K	583K	4.92M	15.48M	29.95M
Net Rental Expense, Total	1.32M	7.26M	11.32M	1.64M	8.24M
Imputed Operating Lease Interest Expense	265K	1.57M	5.31M	1M	4.52M
Imputed Operating Lease Depreciation	1.05M	5.69M	6.01M	640K	3.72M
Maintenance & Repair Expenses, Total	56.54M	122M	295M	133M	162M
Stock-Based Comp., SG&A Exp. (Total)	15.26M	9.74M	6.06M	2.88M	23.3M
Total Stock-Based Compensation	15.26M	9.74M	6.06M	2.88M	23.3M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	115M	1.26B	1.48B	528M	612M
Short Term Investments	-	-	-	201M	5.77B
Trading Asset Securities, Total	2.14B	-	-	-	-
Total Cash And Short Term Investments	2.25B	1.26B	1.48B	730M	6.38B
Accounts Receivable, Total	596M	933M	1.23B	1.29B	1.21B
Other Receivables	111M	36.56M	47.08M	29.84M	3.64M
Notes Receivable	3.87M	6.65M	9.8M	11.94M	10.28M
Total Receivables	711M	976M	1.28B	1.33B	1.23B
Inventory	706M	2.87B	2.55B	2.43B	1.3B
Other Current Assets, Total	177M	454M	699M	382M	284M
Total Current Assets	3.84B	5.57B	6.01B	4.87B	9.19B
Gross Property Plant And Equipment	7.28B	12.4B	13.77B	13.65B	12.12B
Accumulated Depreciation	-1.55B	-2.06B	-3.35B	-4.59B	-4.94B
Net Property Plant And Equipment	5.74B	10.34B	10.42B	9.06B	7.17B
Long-term Investments	26.91M	192M	119M	295M	289M
Goodwill	-	247K	247K	247K	-
Other Intangibles, Total	8.08M	135M	129M	60.21M	44.37M
Loans Receivable Long-Term	2.04M	2.79M	4.83M	6.68M	4.35M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	934M	89.12M	160M	253M	1.54B
Total Assets	10.55B	16.32B	16.84B	14.54B	18.25B
Liabilities
Accounts Payable, Total	326M	894M	833M	710M	498M
Accrued Expenses, Total	53.49M	141M	197M	277M	255M
Short-term Borrowings	2.16M	590M	350M	146M	-
Current Portion of Long-Term Debt	174M	382M	1.17B	745M	688M
Current Portion of Leases	-	19.3M	25.89M	9.41M	-
Current Income Taxes Payable	3.66M	129M	50.14M	72.86M	2.12M
Other Current Liabilities	467M	1.07B	632M	662M	487M
Total Current Liabilities	1.03B	3.22B	3.26B	2.62B	1.93B
Long-Term Debt	1.4B	3.19B	4.19B	1.61B	932M
Long-Term Leases	-	22.74M	23.2M	881K	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	263M	343M	305M	312M	290M
Other Non Current Liabilities	20.96M	114M	134M	508K	-
Total Liabilities	2.71B	6.9B	7.91B	4.55B	3.15B
Common Stock, Total	130M	130M	131M	132M	140M
Additional Paid In Capital	5.38B	5.42B	5.43B	6.44B	10.47B
Retained Earnings	2.6B	3.3B	2.83B	2.13B	3.77B
Comprehensive Income and Other	-260M	346M	341M	1.27B	732M
Total Common Equity	7.85B	9.19B	8.73B	9.97B	15.11B
Minority Interest	-	231M	197M	22.93M	-12.07M
Total Equity	7.85B	9.43B	8.93B	10B	15.1B
Total Liabilities And Equity	10.55B	16.32B	16.84B	14.54B	18.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	130M	131M	132M	140M
ECS Total Common Shares Outstanding	130M	130M	131M	132M	140M
Book Value / Share	60.21	70.45	66.88	75.3	107.77
Tangible Book Value	7.84B	9.06B	8.6B	9.91B	15.06B
Tangible Book Value Per Share	60.15	69.42	65.89	74.84	107.45
Total Debt	1.57B	4.21B	5.76B	2.51B	1.62B
Net Debt	-679M	2.94B	4.28B	1.78B	-4.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.01M	10.11M	16.75M	29.68M	23.02M
Debt Equivalent Oper. Leases	10.56M	58.06M	90.54M	13.14M	65.93M
Minority Interest, Total (Incl. Fin. Div)	-	231M	197M	22.93M	-12.07M
Equity Method Investments, Total	-	110M	119M	295M	289M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	334M	890M	521M	834M	458M
Inventories - Work In Process, Total	20.16M	209M	235M	139M	55.21M
Inventories - Finished Goods, Total	158M	991M	846M	577M	132M
Inventories - Others	176M	558M	851M	828M	555M
Land - (BS)	78.84M	199M	200M	203M	169M
Buildings, Total	667M	2.29B	2.48B	2.52B	2.28B
Machinery, Total	3.57B	9.16B	9.75B	9.5B	8.58B
Full Time Employees	602	719	809	740	785
Accumulated Allowance for Doubtful Accounts (Supple)	3.11M	12.11M	-	792K	6.32M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.66B	696M	-469M	-696M	1.29B
Depreciation & Amortization - CF	423M	518M	1.3B	1.27B	929M
Amortization of Goodwill and Intangible Assets - (CF)	2K	3.66M	8.28M	71.24M	9.37M
Depreciation & Amortization, Total	423M	521M	1.31B	1.34B	938M
Amortization of Deferred Charges, Total - (CF)	1.39M	18.79M	9.69M	13.19M	15.9M
(Gain) Loss From Sale Of Asset	2.95M	3.53M	2.2M	7.5M	20.19M
(Gain) Loss on Sale of Investments - (CF)	-94.35M	-24.87M	-	-7.22M	-152M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	220K	-9.17M	2.52M	5.84M
Stock-Based Compensation (CF)	15.26M	9.74M	6.06M	2.88M	23.3M
Provision and Write-off of Bad Debts	1.52M	11.76M	-12.12M	792K	31.89M
Other Operating Activities, Total	-214M	451M	-139M	6.32M	1.61B
Change In Accounts Receivable	117M	36.78M	-128M	92.06M	19.07M
Change In Inventories	-309M	-1.43B	194M	75.01M	614M
Change In Accounts Payable	132M	-355M	-74.92M	159M	-190M
Cash from Operations	1.73B	-63.71M	687M	998M	4.23B
Capital Expenditure	-3.73B	-3.47B	-2.17B	-1.09B	-1.99B
Sale of Property, Plant, and Equipment	1.28M	5.78M	1.8M	10.04M	16.66M
Cash Acquisitions	-	-1.01B	-	-	-
Investment in Marketable and Equity Securities, Total	1.11B	2.05B	-	-372M	-5.42B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	20.6M	15.22M	12.28M	33.1M	26.36M
Cash from Investing	-2.6B	-2.41B	-2.15B	-1.42B	-7.36B
Short Term Debt Issued, Total	-	588M	-	-	-
Long-Term Debt Issued, Total	978M	2.17B	2.2B	-	20M
Total Debt Issued	978M	2.76B	2.2B	-	20M
Short Term Debt Repaid, Total	-12.45M	-	-240M	-204M	-146M
Long-Term Debt Repaid, Total	-181M	-186M	-449M	-3.05B	-775M
Total Debt Repaid	-193M	-186M	-689M	-3.25B	-921M
Issuance of Common Stock	35.79M	35.42M	7.5M	1.91B	3.92B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	138M	-230M	160M	818M	213M
Cash from Financing	959M	2.38B	1.68B	-527M	3.23B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-20.67M
Net Change in Cash	93.09M	-100M	214M	-950M	83.98M
Supplemental Items
Cash Interest Paid	56.02M	194M	329M	411M	166M
Cash Income Tax Paid (Refund)	663M	137M	199M	83.81M	715M
Levered Free Cash Flow	-1.78B	-3.6B	-2.23B	-34.13M	1.96B
Unlevered Free Cash Flow	-1.76B	-3.55B	-2.04B	163M	2.05B
Change In Net Working Capital	-244M	1.33B	744M	-363M	-853M
Net Debt Issued / Repaid	785M	2.57B	1.51B	-3.25B	-901M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	13.99	5.24	-2.75	-2.97	13.46
Return on Total Capital	15.72	6.11	-3.21	-3.43	15.1
Return On Equity %	23.7	8.18	-5.48	-9.19	10.15
Return on Common Equity	23.7	8.17	-5.23	-7.44	10.29
Margin Analysis
Gross Profit Margin %	81.55	81.19	71.46	40.34	52.85
SG&A Margin	7.18	13.51	16.19	14.26	7.3
EBITDA Margin %	38.3	18.26	4.01	3.84	28.68
EBITA Margin %	31.77	12.59	-5.24	-4.55	22.74
EBIT Margin %	31.77	12.55	-5.3	-5.03	22.68
Income From Continuing Operations Margin %	25.62	7.87	-3.66	-5.87	8.19
Net Income Margin %	25.62	7.75	-3.41	-4.69	8.29
Net Avail. For Common Margin %	25.62	7.75	-3.41	-4.69	8.29
Normalized Net Income Margin	20.73	8.12	-3.62	-2.44	13.7
Levered Free Cash Flow Margin	-27.51	-40.07	-16.2	-0.23	12.61
Unlevered Free Cash Flow Margin	-27.22	-39.52	-14.87	1.1	13.18
Asset Turnover
Asset Turnover	0.7	0.67	0.83	0.94	0.95
Fixed Assets Turnover	1.44	1.12	1.32	1.52	1.92
Receivables Turnover (Average Receivables)	9.76	11.7	12.69	11.77	12.44
Inventory Turnover (Average Inventory)	2.1	0.94	1.47	3.55	3.94
Short Term Liquidity
Current Ratio	3.75	1.73	1.85	1.86	4.76
Quick Ratio	2.88	0.69	0.84	0.78	3.94
Operating Cash Flow to Current Liabilities	1.69	-0.02	0.21	0.38	2.19
Days Sales Outstanding (Average Receivables)	37.39	31.2	28.85	31	29.33
Days Outstanding Inventory (Average Inventory)	173.9	386.79	248.96	102.83	92.71
Average Days Payable Outstanding	68.35	57.7	85.62	32.28	35.52
Cash Conversion Cycle (Average Days)	142.94	360.29	192.19	101.55	86.52
Long Term Solvency
Total Debt/Equity	20.03	44.63	64.51	25.14	10.73
Total Debt / Total Capital	16.69	30.86	39.21	20.09	9.69
LT Debt/Equity	17.79	34.12	47.21	16.13	6.18
Long-Term Debt / Total Capital	14.82	23.59	28.7	12.89	5.58
Total Liabilities / Total Assets	25.63	42.26	46.98	31.27	17.28
EBIT / Interest Expense	69.37	14.46	-2.49	-2.36	24.89
EBITDA / Interest Expense	83.64	21.15	1.98	1.89	31.5
(EBITDA - Capex) / Interest Expense	-42.24	-23.44	-5.43	-1.57	17.51
Total Debt / EBITDA	0.63	2.55	9.95	4.22	0.36
Net Debt / EBITDA	-0.27	1.79	7.4	2.99	-1.07
Total Debt / (EBITDA - Capex)	-1.26	-2.3	-3.63	-5.07	0.65
Net Debt / (EBITDA - Capex)	0.54	-1.61	-2.7	-3.6	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.47	38.68	52.99	7.8	5.03
Gross Profit, 1 Yr. Growth %	34.51	38.08	34.65	1.96	40.73
EBITDA, 1 Yr. Growth %	24.56	-33.87	-66.37	-9.09	685.06
EBITA, 1 Yr. Growth %	30.89	-45.03	-163.7	4.27	-625.11
EBIT, 1 Yr. Growth %	30.89	-45.21	-164.65	13.83	-573.66
Earnings From Cont. Operations, 1 Yr. Growth %	85.01	-57.41	-171.17	72.99	-246.49
Net Income, 1 Yr. Growth %	85.01	-58.01	-167.35	48.35	-285.55
Normalized Net Income, 1 Yr. Growth %	41.53	-45.69	-168.22	-27.49	-689.7
Diluted EPS Before Extra, 1 Yr. Growth %	68.56	-58.09	-167.3	48.07	-277.82
Accounts Receivable, 1 Yr. Growth %	-17.8	56.67	31.38	5.04	-5.78
Inventory, 1 Yr. Growth %	63.1	307.27	-8.28	-4.77	-46.6
Net Property, Plant and Equip., 1 Yr. Growth %	77.1	80.11	0.78	-13.03	-20.8
Total Assets, 1 Yr. Growth %	34.82	54.65	3.17	-13.63	25.47
Tangible Book Value, 1 Yr. Growth %	27.68	15.53	-5.05	15.26	51.95
Common Equity, 1 Yr. Growth %	27.72	17.14	-5.04	14.24	51.47
Cash From Operations, 1 Yr. Growth %	7.68	-103.67	-1.18K	45.15	324
Capital Expenditures, 1 Yr. Growth %	1.29K	-6.89	-37.65	-49.63	81.91
Levered Free Cash Flow, 1 Yr. Growth %	-383.24	101.98	-38.21	-98.41	-5.85K
Unlevered Free Cash Flow, 1 Yr. Growth %	-359.74	101.34	-42.5	-108.32	1.16K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.12	33.48	45.66	28.47	6.41
Gross Profit, 2 Yr. CAGR %	68.79	36.28	36.35	-9.45	18.45
EBITDA, 2 Yr. CAGR %	152.18	-9.24	-52.84	-41.12	167.16
EBITA, 2 Yr. CAGR %	441.53	-15.18	-40.83	-22.79	134
EBIT, 2 Yr. CAGR %	441.53	-15.32	-40.49	-18.68	132.2
Earnings From Cont. Operations, 2 Yr. CAGR %	1.81K	-11.23	-44.94	10.96	59.19
Net Income, 2 Yr. CAGR %	1.81K	-11.87	-46.82	-0.05	65.91
Normalized Net Income, 2 Yr. CAGR %	1.4K	-12.33	-39.13	-29.58	106.8
Diluted EPS Before Extra, 2 Yr. CAGR %	1.69K	-15.95	-46.89	-0.17	62.27
Accounts Receivable, 2 Yr. CAGR %	21.06	13.48	43.47	17.47	-0.51
Inventory, 2 Yr. CAGR %	19.36	157.73	90.16	-6.54	-28.69
Net Property, Plant and Equip., 2 Yr. CAGR %	28.93	78.6	34.72	-6.38	-17
Total Assets, 2 Yr. CAGR %	46.2	44.39	26.31	-5.6	4.1
Tangible Book Value, 2 Yr. CAGR %	55.1	21.45	4.74	4.61	32.34
Common Equity, 2 Yr. CAGR %	55.06	22.32	5.47	4.16	31.55
Cash From Operations, 2 Yr. CAGR %	157.29	-80.11	-37.04	295.77	148.08
Capital Expenditures, 2 Yr. CAGR %	87.34	259.76	-23.81	-43.96	-4.28
Levered Free Cash Flow, 2 Yr. CAGR %	55.41	139.19	11.78	-90.27	-4.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.16	128.69	7.66	-78.58	2.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.72	48.79	39.69	31.79	20.12
Gross Profit, 3 Yr. CAGR %	49.16	57.86	35.74	4.22	4.11
EBITDA, 3 Yr. CAGR %	87.25	61.41	-34.81	-38.8	39.61
EBITA, 3 Yr. CAGR %	125.9	152.61	-22.9	-31.06	46.29
EBIT, 3 Yr. CAGR %	125.9	152.33	-22.61	-28.71	46.32
Earnings From Cont. Operations, 3 Yr. CAGR %	91.64	438.32	-17.53	-19.36	21.72
Net Income, 3 Yr. CAGR %	53.04	435.76	-19.42	-25.14	22.84
Normalized Net Income, 3 Yr. CAGR %	117.71	395.9	-19.36	-35.42	43.01
Diluted EPS Before Extra, 3 Yr. CAGR %	77.44	412.33	-21.95	-25.25	21.01
Accounts Receivable, 3 Yr. CAGR %	35.25	31.92	19.16	29.31	9.15
Inventory, 3 Yr. CAGR %	21.92	79.69	80.67	51.01	-22.45
Net Property, Plant and Equip., 3 Yr. CAGR %	33.44	44.13	47.58	16.44	-11.46
Total Assets, 3 Yr. CAGR %	35.4	48.96	29.09	11.28	3.79
Tangible Book Value, 3 Yr. CAGR %	33.21	40.59	11.89	8.13	18.47
Common Equity, 3 Yr. CAGR %	33.19	41.22	12.42	8.32	18.01
Cash From Operations, 3 Yr. CAGR %	52.37	-37.58	-24.7	-16.82	304.96
Capital Expenditures, 3 Yr. CAGR %	33.86	48.39	100.58	-33.62	-17.02
Levered Free Cash Flow, 3 Yr. CAGR %	92.52	69.6	52.4	-73.24	-18.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.54	72.13	44.4	-54.77	-16.74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.06	7.25	44.5	40.3	25.3
Gross Profit, 5 Yr. CAGR %	8.8	13.44	43.9	26.39	15.95
EBITDA, 5 Yr. CAGR %	27.16	12.13	7.86	7.83	17.52
EBITA, 5 Yr. CAGR %	36.95	14.91	32.19	57.23	17.63
EBIT, 5 Yr. CAGR %	36.95	14.84	32.49	60.43	17.57
Earnings From Cont. Operations, 5 Yr. CAGR %	3.91	7.53	16.36	186.21	7.28
Net Income, 5 Yr. CAGR %	5.29	9.03	0.27	173.72	7.56
Normalized Net Income, 5 Yr. CAGR %	29.6	11.19	30.76	127.15	17.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.69	1.77	9.52	166.34	4.6
Accounts Receivable, 5 Yr. CAGR %	-8.67	-5.43	38.48	25.94	10.86
Inventory, 5 Yr. CAGR %	-6.54	24.97	45.64	37.45	24.57
Net Property, Plant and Equip., 5 Yr. CAGR %	11.7	22.32	33.95	21.28	17.23
Total Assets, 5 Yr. CAGR %	1.16	8.72	31.69	24.12	18.44
Tangible Book Value, 5 Yr. CAGR %	0.99	2.61	20.99	24.92	19.66
Common Equity, 5 Yr. CAGR %	0.5	2.42	21.32	25.03	19.71
Cash From Operations, 5 Yr. CAGR %	31.91	-42.7	7	30.67	21.31
Capital Expenditures, 5 Yr. CAGR %	35.83	32.81	6.85	0.52	49.2
Levered Free Cash Flow, 5 Yr. CAGR %	27.34	81.37	54.89	-45.91	25.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.53	73.47	52.59	-25.19	24.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-