Cash flow Indag Rubber Limited

Stocks

INDAG

INE802D01023

Tires & Rubber Products

Market Closed - Bombay S.E. 14:29:48 25/09/2026 +04			5-day change	1st Jan Change
106.20 ^INR	-0.42%		-9.58%	-13.83%

08-13	Indag Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-28	Indag Rubber Limited Recommends Final Dividend for the Financial Year 2025- 2026	CI

09e3b99d4b2e744af00.kqzfggzQZ299r_3FcKbhu7fVKFZgCXdWn5SuMO3ISsY.8eHt2labMC0Y4ZOKL--Gyea0dyIkRwcU9K3_RqWxOv_62b7Mf7sjPw3Zlg

Published financial data: INDAG RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.67B	2.44B	2.51B	2.28B	2.15B
Total Revenues	1.67B	2.44B	2.51B	2.28B	2.15B
Cost of Goods Sold, Total	1.2B	1.74B	1.69B	1.64B	1.49B
Gross Profit	468M	695M	818M	640M	657M
Selling General & Admin Expenses, Total	240M	252M	295M	319M	288M
Provision for Bad Debts	-	3.58M	10.85M	-	4.76M
Depreciation & Amortization - (IS)	41.81M	44.55M	52.98M	66.16M	67.66M
Other Operating Expenses	196M	257M	302M	255M	224M
Other Operating Expenses, Total	477M	557M	661M	640M	584M
Operating Income	-9.39M	138M	157M	-261K	72.81M
Interest Expense, Total	-1.28M	-3.06M	-6.92M	-9.77M	-9.29M
Interest And Investment Income	23.9M	21.72M	27.83M	41.96M	27.46M
Net Interest Expenses	22.62M	18.66M	20.91M	32.18M	18.17M
Income (Loss) On Equity Invest.	-4.74M	-	-	-	-
Currency Exchange Gains (Loss)	221K	453K	439K	856K	-5.35M
Other Non Operating Income (Expenses)	2.5M	-104K	916K	1.05M	208K
EBT, Excl. Unusual Items	11.22M	157M	180M	33.83M	85.84M
Gain (Loss) On Sale Of Investments	11.29M	15.37M	25.15M	25.1M	25.58M
Gain (Loss) On Sale Of Assets	100K	4K	-365K	640K	-160K
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	22.61M	172M	204M	59.57M	111M
Income Tax Expense	4.51M	40.04M	48.64M	12.38M	30.64M
Earnings From Continuing Operations	18.09M	132M	156M	47.19M	80.62M
Earnings Of Discontinued Operations	1.24M	-	-	-	-
Net Income to Company	19.33M	132M	156M	47.19M	80.62M
Minority Interest	1.39M	-	5.71M	18.13M	21.2M
Net Income - (IS)	20.72M	132M	162M	65.32M	102M
Net Income to Common Incl Extra Items	20.72M	132M	162M	65.32M	102M
Net Income to Common Excl. Extra Items	19.48M	132M	162M	65.32M	102M
Per Share Items
Net EPS - Basic	0.79	5.04	6.15	2.49	3.88
Basic EPS - Continuing Operations	0.74	5.04	6.15	2.49	3.88
Basic Weighted Average Shares Outstanding	26.25M	26.25M	26.25M	26.25M	26.25M
Net EPS - Diluted	0.79	5.04	6.15	2.49	3.88
Diluted EPS - Continuing Operations	0.74	5.04	6.15	2.49	3.88
Diluted Weighted Average Shares Outstanding	26.25M	26.25M	26.25M	26.25M	26.25M
Normalized Basic EPS	0.32	3.74	4.5	1.5	2.85
Normalized Diluted EPS	0.32	3.74	4.5	1.5	2.85
Dividend Per Share	2.4	2.4	3	2.4	2.4
Payout Ratio	306.38	48.13	39.43	121.54	62.13
Supplemental Items
EBITDA	31.54M	180M	202M	52.15M	127M
EBITA	-9.39M	138M	157M	-261K	72.81M
EBIT	-9.39M	138M	157M	-261K	72.81M
EBITDAR	52.5M	197M	214M	65.18M	141M
Total Revenues (As Reported)	1.73B	2.52B	2.61B	2.4B	2.25B
Effective Tax Rate - (Ratio)	19.97	23.22	23.79	20.78	27.54
Total Current Taxes	6.15M	40.29M	48.78M	16.76M	39.91M
Total Deferred Taxes	-1.64M	-247K	-140K	-4.38M	-9.27M
Normalized Net Income	8.4M	98.15M	118M	39.27M	74.85M
Interest on Long-Term Debt	-	1.73M	5.17M	8.33M	7.6M
Non-Cash Pension Expense	168K	-70K	55K	-153K	265K
Supplemental Operating Expense Items
Advertising Expense	12.13M	13.97M	32.96M	21.82M	3.88M
Selling and Marketing Expenses	12.13M	13.97M	32.96M	21.82M	3.88M
Research And Development Expense From Footnotes	1M	1.46M	2.57M	3.19M	45.8M
Net Rental Expense, Total	20.96M	17.01M	12.16M	13.03M	13.77M
Imputed Operating Lease Interest Expense	-	-	8.22M	10.48M	7.46M
Imputed Operating Lease Depreciation	-	-	3.94M	2.55M	6.31M
Maintenance & Repair Expenses, Total	-	-	-	-	15.92M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	7.07M	17.46M	44.92M	18.87M	38.24M
Short Term Investments	-	169M	154M	237M	206M
Trading Asset Securities, Total	267M	771K	11.48M	70.14M	320M
Total Cash And Short Term Investments	274M	188M	210M	326M	564M
Accounts Receivable, Total	226M	293M	257M	251M	223M
Other Receivables	3.46M	6.44M	15.25M	6.34M	1.64M
Notes Receivable	2.47M	1.75M	1.62M	2.81M	2.38M
Total Receivables	232M	301M	274M	260M	227M
Inventory	392M	422M	406M	458M	688M
Prepaid Expenses	8.54M	3.73M	3.02M	4.49M	4.92M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	83.34M	88.58M	109M	101M	87.14M
Total Current Assets	990M	1B	1B	1.15B	1.57B
Gross Property Plant And Equipment	426M	527M	689M	696M	712M
Accumulated Depreciation	-183M	-216M	-251M	-286M	-337M
Net Property Plant And Equipment	243M	310M	438M	410M	375M
Long-term Investments	858M	964M	1.06B	969M	869M
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.51M	1.2M	4.59M	6.41M	4.18M
Loans Receivable Long-Term	16K	52K	36K	82K	105K
Deferred Tax Assets Long-Term	-	-	2.21M	9.79M	18.74M
Other Long-Term Assets, Total	246M	232M	214M	209M	226M
Total Assets	2.34B	2.51B	2.72B	2.75B	3.06B
Liabilities
Accounts Payable, Total	183M	228M	207M	216M	389M
Accrued Expenses, Total	10.66M	17.17M	18.75M	42.14M	46.64M
Short-term Borrowings	-	-	-	-	101M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	3.92M	6.67M	7.71M	8.72M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	34.71M	45.15M	52.78M	35.18M	64.09M
Total Current Liabilities	229M	294M	285M	301M	609M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	59.42M	93.87M	86.15M	70.9M
Pension & Other Post Retirement Benefits	-	-	-	231K	531K
Deferred Tax Liability Non Current	34.9M	30.49M	32.83M	39.85M	35.05M
Other Non Current Liabilities	9.13M	8.64M	9.29M	10.93M	10.46M
Total Liabilities	273M	393M	421M	439M	726M
Common Stock, Total	52.5M	52.5M	52.5M	52.5M	52.5M
Additional Paid In Capital	45M	45M	45M	45M	45M
Retained Earnings	1.73B	1.8B	1.9B	1.88B	1.92B
Comprehensive Income and Other	241M	224M	270M	297M	291M
Total Common Equity	2.07B	2.12B	2.26B	2.28B	2.31B
Minority Interest	-	-	33.6M	39.47M	28.11M
Total Equity	2.07B	2.12B	2.3B	2.32B	2.34B
Total Liabilities And Equity	2.34B	2.51B	2.72B	2.75B	3.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.25M	26.25M	26.25M	26.25M	26.25M
ECS Total Common Shares Outstanding	26.25M	26.25M	26.25M	26.25M	26.25M
Book Value / Share	78.68	80.69	86.18	86.7	87.97
Tangible Book Value	2.06B	2.12B	2.26B	2.27B	2.31B
Tangible Book Value Per Share	78.63	80.64	86.01	86.46	87.82
Total Debt	0	63.35M	101M	93.87M	180M
Net Debt	-274M	-124M	-110M	-233M	-384M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-978K	761K	-2.16M	3.9M	1.61M
Debt Equivalent Oper. Leases	168M	136M	97.29M	104M	110M
Minority Interest, Total (Incl. Fin. Div)	-	-	33.6M	39.47M	28.11M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	139M	155M	156M	190M	443M
Inventories - Work In Process, Total	28.7M	24.44M	17.35M	20.26M	53.76M
Inventories - Finished Goods, Total	212M	230M	218M	233M	175M
Inventories - Others	12.51M	11.98M	15.59M	15.18M	16.33M
Land - (BS)	9.62M	9.62M	9.62M	9.62M	9.62M
Buildings, Total	105M	117M	159M	161M	164M
Machinery, Total	302M	331M	414M	417M	441M
Full Time Employees	307	293	309	288	275
Accumulated Allowance for Doubtful Accounts (Supple)	11.58M	15.06M	17.96M	16.96M	11.95M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	22.61M	132M	162M	65.32M	102M
Depreciation & Amortization - CF	40.92M	43.9M	51.57M	64.03M	65.35M
Depreciation & Amortization, Total	40.92M	43.9M	51.57M	64.03M	65.35M
Amortization of Deferred Charges, Total - (CF)	902K	676K	1.43M	2.15M	2.33M
(Gain) Loss From Sale Of Asset	-100K	-4K	365K	-640K	160K
(Gain) Loss on Sale of Investments - (CF)	-13.72M	-15.37M	-25.15M	-25.1M	-25.58M
(Income) Loss On Equity Investments - (CF)	4.74M	-	-	-	-
Provision and Write-off of Bad Debts	1.16M	7.06M	4.86M	-1M	-245K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-35.87M	-5.93M	-35.15M	-64.29M	-41.39M
Change In Accounts Receivable	67.5M	-74.56M	31.84M	7.48M	25.38M
Change In Inventories	-32.24M	-29.47M	15.34M	-52.03M	-229M
Change In Accounts Payable	31.04M	61.58M	-21.55M	9.88M	172M
Change in Other Net Operating Assets	-6.1M	-23.43M	-8.82M	27M	20.11M
Cash from Operations	80.86M	96.81M	176M	32.8M	91M
Capital Expenditure	-38.68M	-50.73M	-113M	-38.6M	-30.3M
Sale of Property, Plant, and Equipment	342K	13K	151K	1.7M	426K
Cash Acquisitions	-	-	-	-	-
Divestitures	77.3M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-90.31M	-1.43M	-16.24M	4.46M	-101M
Other Investing Activities, Total	25.15M	34M	17.23M	45.36M	29.26M
Cash from Investing	-26.2M	-18.15M	-112M	12.91M	-102M
Short Term Debt Issued, Total	-	-	-	-	101M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	101M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-3.37M	-10.5M	-15M	-15M
Total Debt Repaid	-	-3.37M	-10.5M	-15M	-15M
Issuance of Common Stock	-	-	39.31M	24.01M	9.8M
Common Dividends Paid	-63.49M	-63.71M	-63.69M	-79.39M	-63.26M
Common & Preferred Stock Dividends Paid	-63.49M	-63.71M	-63.69M	-79.39M	-63.26M
Other Financing Activities, Total	-1.95M	-1.2M	-1.92M	-1.38M	-2.14M
Cash from Financing	-65.44M	-68.28M	-36.8M	-71.76M	30.22M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	-10.78M	10.39M	27.46M	-26.05M	19.37M
Supplemental Items
Cash Interest Paid	1.95M	1.2M	1.92M	1.38M	2.14M
Cash Income Tax Paid (Refund)	12.7M	27.76M	56.73M	25.5M	35.64M
Levered Free Cash Flow	113M	40.74M	45.22M	4.62M	68.22M
Unlevered Free Cash Flow	114M	42.65M	49.54M	10.73M	74.03M
Change In Net Working Capital	-116M	37.45M	-11.32M	16.69M	8.85M
Net Debt Issued / Repaid	-	-3.37M	-10.5M	-15M	85.82M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.25	3.56	3.76	-0.01	1.56
Return on Total Capital	-0.29	4.06	4.3	-0.01	1.85
Return On Equity %	0.89	6.33	7.06	2.05	3.47
Return on Common Equity	0.96	6.33	7.38	2.88	4.44
Margin Analysis
Gross Profit Margin %	28.02	28.51	32.59	28.02	30.61
SG&A Margin	14.36	10.34	11.75	13.95	13.42
EBITDA Margin %	1.89	7.36	8.03	2.28	5.91
EBITA Margin %	-0.56	5.66	6.27	-0.01	3.39
EBIT Margin %	-0.56	5.66	6.27	-0.01	3.39
Income From Continuing Operations Margin %	1.08	5.43	6.2	2.07	3.76
Net Income Margin %	1.24	5.43	6.43	2.86	4.75
Net Avail. For Common Margin %	1.17	5.43	6.43	2.86	4.75
Normalized Net Income Margin	0.5	4.02	4.7	1.72	3.49
Levered Free Cash Flow Margin	6.76	1.67	1.8	0.2	3.18
Unlevered Free Cash Flow Margin	6.81	1.75	1.97	0.47	3.45
Asset Turnover
Asset Turnover	0.71	1.01	0.96	0.84	0.74
Fixed Assets Turnover	4.86	8.81	6.72	5.39	5.46
Receivables Turnover (Average Receivables)	6.41	9.4	9.14	9	9.05
Inventory Turnover (Average Inventory)	3.2	4.28	4.09	3.8	2.6
Short Term Liquidity
Current Ratio	4.33	3.41	3.52	3.82	2.58
Quick Ratio	2.2	1.66	1.69	1.94	1.3
Operating Cash Flow to Current Liabilities	0.35	0.33	0.62	0.11	0.15
Days Sales Outstanding (Average Receivables)	56.91	38.84	40.05	40.58	40.34
Days Outstanding Inventory (Average Inventory)	114.24	85.2	89.48	95.98	140.51
Average Days Payable Outstanding	49.62	42.35	47.4	45.51	64.29
Cash Conversion Cycle (Average Days)	121.52	81.69	82.13	91.05	116.55
Long Term Solvency
Total Debt/Equity	-	2.99	4.38	4.05	7.72
Total Debt / Total Capital	-	2.9	4.2	3.9	7.17
LT Debt/Equity	-	2.81	4.09	3.72	3.03
Long-Term Debt / Total Capital	-	2.72	3.92	3.58	2.82
Total Liabilities / Total Assets	11.66	15.65	15.49	15.93	23.7
EBIT / Interest Expense	-7.31	45.05	22.75	-0.03	7.84
EBITDA / Interest Expense	24.56	59.37	30.2	6.53	14.87
(EBITDA - Capex) / Interest Expense	-5.57	42.81	13.85	2.58	11.61
Total Debt / EBITDA	-	0.35	0.48	1.47	1.31
Net Debt / EBITDA	-8.69	-0.68	-0.53	-3.65	-2.78
Total Debt / (EBITDA - Capex)	-	0.48	1.05	3.73	1.67
Net Debt / (EBITDA - Capex)	38.34	-0.95	-1.15	-9.24	-3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.72	46.09	3.01	-9.06	-6.09
Gross Profit, 1 Yr. Growth %	-24.87	48.67	17.72	-21.79	4.72
EBITDA, 1 Yr. Growth %	-81.49	469.28	12.31	-74.14	143.18
EBITA, 1 Yr. Growth %	-107.15	-1.57K	14.06	-100.17	-28K
EBIT, 1 Yr. Growth %	-107.15	-1.57K	14.06	-100.17	-28K
Earnings From Cont. Operations, 1 Yr. Growth %	-18.35	631.55	17.73	-69.72	70.86
Net Income, 1 Yr. Growth %	-18.3	538.77	22.04	-59.57	55.89
Normalized Net Income, 1 Yr. Growth %	-91.12	1.07K	20.25	-66.72	90.59
Diluted EPS Before Extra, 1 Yr. Growth %	-12.65	579.32	22.04	-59.57	55.89
Accounts Receivable, 1 Yr. Growth %	-23.3	29.67	-12.38	-2.19	-11.2
Inventory, 1 Yr. Growth %	8.96	7.51	-3.64	12.81	50.01
Net Property, Plant and Equip., 1 Yr. Growth %	-45.1	27.56	41.01	-6.3	-8.53
Total Assets, 1 Yr. Growth %	-1.17	7.39	8.19	1.38	11.23
Tangible Book Value, 1 Yr. Growth %	4.67	2.57	6.65	0.52	1.57
Common Equity, 1 Yr. Growth %	4.47	2.55	6.81	0.6	1.46
Cash From Operations, 1 Yr. Growth %	-46.92	19.74	82.08	-81.39	177.43
Capital Expenditures, 1 Yr. Growth %	-68.94	31.15	123.05	-65.89	-21.5
Levered Free Cash Flow, 1 Yr. Growth %	36.86	-63.88	11	-89.78	87.56
Unlevered Free Cash Flow, 1 Yr. Growth %	35.75	-62.45	16.16	-78.35	74.26
Dividend Per Share, 1 Yr. Growth %	0	0	25	-20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.46	19.82	22.67	-3.22	-7.59
Gross Profit, 2 Yr. CAGR %	-15.63	5.68	32.29	-4.05	-10.43
EBITDA, 2 Yr. CAGR %	-56.59	2.65	152.86	-46.11	-20.7
EBITA, 2 Yr. CAGR %	-72.45	2.56	309.54	-95.65	-31.99
EBIT, 2 Yr. CAGR %	-72.45	2.56	309.54	-95.65	-31.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.91	144.4	193.47	-40.29	-28.07
Net Income, 2 Yr. CAGR %	-60.75	128.45	179.21	-29.75	-20.61
Normalized Net Income, 2 Yr. CAGR %	-70.67	1.86	274.83	-36.74	-20.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.53	143.6	187.94	-29.75	-20.61
Accounts Receivable, 2 Yr. CAGR %	-22.96	-0.27	6.6	-7.42	-6.8
Inventory, 2 Yr. CAGR %	3.03	8.23	1.78	4.26	30.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.88	-16.32	34.12	14.95	-7.42
Total Assets, 2 Yr. CAGR %	1.77	3.02	7.79	4.73	6.19
Tangible Book Value, 2 Yr. CAGR %	5.16	3.61	4.59	3.54	1.04
Common Equity, 2 Yr. CAGR %	5.02	3.51	4.66	3.66	1.03
Cash From Operations, 2 Yr. CAGR %	-13.71	-20.28	47.66	-41.79	-28.15
Capital Expenditures, 2 Yr. CAGR %	-47.14	-36.18	71.03	-12.77	-48.25
Levered Free Cash Flow, 2 Yr. CAGR %	36.64	-29.69	-36.68	-66.33	22.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.56	-28.61	-33.96	-49.85	22.24
Dividend Per Share, 2 Yr. CAGR %	0	0	11.8	0	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.19	9.3	13.93	11.02	-4.18
Gross Profit, 3 Yr. CAGR %	-6.8	1.9	9.55	11.03	-1.88
EBITDA, 3 Yr. CAGR %	-40.82	2.37	5.77	18.25	-10.94
EBITA, 3 Yr. CAGR %	-56.54	3.73	6.26	-69.7	-19.2
EBIT, 3 Yr. CAGR %	-56.54	3.73	6.26	-69.7	-19.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.22	0.2	91.59	37.65	-15.23
Net Income, 3 Yr. CAGR %	-42.23	-0.54	85.37	46.62	-8.37
Normalized Net Income, 3 Yr. CAGR %	-52.18	0.17	7.65	67.21	-8.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.4	0.18	93.48	49.66	-8.37
Accounts Receivable, 3 Yr. CAGR %	-13.49	-8.36	-4.48	3.58	-8.7
Inventory, 3 Yr. CAGR %	0.97	4.5	4.12	5.33	17.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.83	-15.22	-0.42	19.01	6.52
Total Assets, 3 Yr. CAGR %	0.6	3.61	4.72	5.61	6.85
Tangible Book Value, 3 Yr. CAGR %	2.77	4.29	4.62	3.22	2.88
Common Equity, 3 Yr. CAGR %	2.67	4.19	4.6	3.29	2.92
Cash From Operations, 3 Yr. CAGR %	316.14	-3.75	4.99	-25.97	-2.04
Capital Expenditures, 3 Yr. CAGR %	21.77	-28.44	-3.15	-0.07	-15.78
Levered Free Cash Flow, 3 Yr. CAGR %	34.57	-12.31	-18.13	-65.53	18.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.2	-10.34	-16.03	-54.46	20.17
Dividend Per Share, 3 Yr. CAGR %	0	0	7.72	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.04	7.72	7.74	4.11	4.78
Gross Profit, 5 Yr. CAGR %	-9.52	2.74	7.22	-0.52	1.08
EBITDA, 5 Yr. CAGR %	-36.13	-3.53	5.79	-20.8	-5.74
EBITA, 5 Yr. CAGR %	-48.75	-4.94	6.6	-70.84	-11.11
EBIT, 5 Yr. CAGR %	-48.75	-4.94	6.6	-70.84	-11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-39.29	-3.48	7.2	-18.54	29.47
Net Income, 5 Yr. CAGR %	-37.58	-3.44	8.5	-13.46	32.05
Normalized Net Income, 5 Yr. CAGR %	-45.91	-4.48	8.97	-16.65	-4.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.35	-3.44	8.5	-13.08	35.48
Accounts Receivable, 5 Yr. CAGR %	-5.43	-0.03	-5.95	-7.99	-5.42
Inventory, 5 Yr. CAGR %	-1.09	5.16	1.29	4.4	13.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.95	-7.47	-0.04	-4.24	-3.28
Total Assets, 5 Yr. CAGR %	0.66	1.91	3.42	4.06	5.3
Tangible Book Value, 5 Yr. CAGR %	3.27	2.61	3.49	3.99	3.17
Common Equity, 5 Yr. CAGR %	3.21	2.54	3.46	3.98	3.16
Cash From Operations, 5 Yr. CAGR %	0.01	-10.13	174.94	-21.29	-9.79
Capital Expenditures, 5 Yr. CAGR %	-27.67	27.69	39.5	-22.55	-24.63
Levered Free Cash Flow, 5 Yr. CAGR %	-9.13	-21.28	-0.46	-40.2	-3.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.56	-21.83	6.39	-28.93	-2.42
Dividend Per Share, 5 Yr. CAGR %	0	0	4.56	0	0