Income Statement Indag Rubber Limited

Stocks

INDAG

INE802D01023

Tires & Rubber Products

Market Closed - Bombay S.E. Other stock markets 14:01:10 08/07/2026 +04			5-day change	1st Jan Change
94.00 ^INR	-3.64%		-6.99%	-23.73%

05-28	Indag Rubber Limited Recommends Final Dividend for the Financial Year 2025- 2026	CI
05-28	Indag Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

3452a08f6e9d6daae8fc4.tMVOLqei53hS6HMVLnQmYQLMxeQw2I_pPdbFXmmDF1U.5aYdYYrkpjYarwBXbzgfBHCBhIFAm8aGC7Wtc13BUDTFqiwaw9aeHjGSNg

Published financial data: INDAG RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.7B	1.67B	2.44B	2.51B	2.28B
Total Revenues	1.7B	1.67B	2.44B	2.51B	2.28B
Cost of Goods Sold, Total	1.08B	1.2B	1.74B	1.69B	1.64B
Gross Profit	623M	468M	695M	818M	640M
Selling General & Admin Expenses, Total	242M	240M	252M	295M	319M
Provision for Bad Debts	136K	-	3.58M	10.85M	-
Depreciation & Amortization - (IS)	32.84M	41.81M	44.55M	52.98M	66.16M
Other Operating Expenses	216M	196M	257M	302M	255M
Other Operating Expenses, Total	491M	477M	557M	661M	640M
Operating Income	131M	-9.39M	138M	157M	-261K
Interest Expense, Total	-2.02M	-1.28M	-3.06M	-6.92M	-9.77M
Interest And Investment Income	24.27M	23.9M	21.72M	27.83M	41.96M
Net Interest Expenses	22.24M	22.62M	18.66M	20.91M	32.18M
Income (Loss) On Equity Invest.	-5.15M	-4.74M	-	-	-
Currency Exchange Gains (Loss)	-55K	221K	453K	439K	856K
Other Non Operating Income (Expenses)	2.88M	2.5M	-104K	916K	1.05M
EBT, Excl. Unusual Items	151M	11.22M	157M	180M	33.83M
Gain (Loss) On Sale Of Investments	12.12M	11.29M	15.37M	25.15M	25.1M
Gain (Loss) On Sale Of Assets	-1.04M	100K	4K	-365K	640K
Legal Settlements	-132M	-	-	-	-
EBT, Incl. Unusual Items	29.81M	22.61M	172M	204M	59.57M
Income Tax Expense	7.65M	4.51M	40.04M	48.64M	12.38M
Earnings From Continuing Operations	22.16M	18.09M	132M	156M	47.19M
Earnings Of Discontinued Operations	3.06M	1.24M	-	-	-
Net Income to Company	25.22M	19.33M	132M	156M	47.19M
Minority Interest	146K	1.39M	-	5.71M	18.13M
Net Income - (IS)	25.36M	20.72M	132M	162M	65.32M
Net Income to Common Incl Extra Items	25.36M	20.72M	132M	162M	65.32M
Net Income to Common Excl. Extra Items	22.31M	19.48M	132M	162M	65.32M
Per Share Items
Net EPS - Basic	0.97	0.79	5.04	6.15	2.49
Basic EPS - Continuing Operations	0.85	0.74	5.04	6.15	2.49
Basic Weighted Average Shares Outstanding	26.25M	26.25M	26.25M	26.25M	26.25M
Net EPS - Diluted	0.97	0.79	5.04	6.15	2.49
Diluted EPS - Continuing Operations	0.85	0.74	5.04	6.15	2.49
Diluted Weighted Average Shares Outstanding	26.25M	26.25M	26.25M	26.25M	26.25M
Normalized Basic EPS	3.6	0.32	3.74	4.5	1.5
Normalized Diluted EPS	3.6	0.32	3.74	4.5	1.5
Dividend Per Share	2.4	2.4	2.4	3	2.4
Payout Ratio	93.75	306.38	48.13	39.43	121.54
Supplemental Items
EBITDA	170M	31.54M	180M	202M	52.15M
EBITA	131M	-9.39M	138M	157M	-261K
EBIT	131M	-9.39M	138M	157M	-261K
EBITDAR	190M	52.5M	197M	214M	65.18M
Total Revenues (As Reported)	1.74B	1.73B	2.52B	2.61B	2.4B
Effective Tax Rate - (Ratio)	25.67	19.97	23.22	23.79	20.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	10.1M	6.15M	40.29M	48.78M	16.76M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.44M	-1.64M	-247K	-140K	-4.38M
Normalized Net Income	94.6M	8.4M	98.15M	118M	39.27M
Interest on Long-Term Debt	2.66M	-	1.73M	5.17M	8.33M
Non-Cash Pension Expense	-13K	168K	-70K	55K	-153K
Supplemental Operating Expense Items
Advertising Expense	13.01M	12.13M	13.97M	32.96M	21.82M
Selling and Marketing Expenses	13.01M	12.13M	13.97M	32.96M	21.82M
Research And Development Expense From Footnotes	108K	1M	1.46M	2.57M	3.19M
Net Rental Expense, Total	19.36M	20.96M	17.01M	12.16M	13.03M
Imputed Operating Lease Interest Expense	-	-	-	8.22M	10.48M
Imputed Operating Lease Depreciation	-	-	-	3.94M	2.55M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.86M	7.07M	17.46M	44.92M	18.87M
Short Term Investments	-	-	169M	154M	237M
Trading Asset Securities, Total	73.21M	267M	771K	11.48M	70.14M
Total Cash And Short Term Investments	91.07M	274M	188M	210M	326M
Accounts Receivable, Total	295M	226M	293M	257M	251M
Other Receivables	2.82M	3.46M	6.44M	15.25M	6.34M
Notes Receivable	1.76M	2.47M	1.75M	1.62M	2.81M
Total Receivables	299M	232M	301M	274M	260M
Inventory	360M	392M	422M	406M	458M
Prepaid Expenses	8.36M	8.54M	3.73M	3.02M	4.49M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	261M	83.34M	88.58M	109M	101M
Total Current Assets	1.02B	990M	1B	1B	1.15B
Gross Property Plant And Equipment	596M	426M	527M	689M	696M
Accumulated Depreciation	-153M	-183M	-216M	-251M	-286M
Net Property Plant And Equipment	443M	243M	310M	438M	410M
Long-term Investments	836M	858M	964M	1.06B	969M
Goodwill	3.91M	-	-	-	-
Other Intangibles, Total	1.25M	1.51M	1.2M	4.59M	6.41M
Loans Receivable Long-Term	148K	16K	52K	36K	82K
Deferred Tax Assets Long-Term	-	-	-	2.21M	9.79M
Other Long-Term Assets, Total	61.27M	246M	232M	214M	209M
Total Assets	2.37B	2.34B	2.51B	2.72B	2.75B
Liabilities
Accounts Payable, Total	152M	183M	228M	207M	216M
Accrued Expenses, Total	21.89M	10.66M	17.17M	18.75M	42.14M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	3.92M	6.67M	7.71M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	141M	34.71M	45.15M	52.78M	35.18M
Total Current Liabilities	315M	229M	294M	285M	301M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	59.42M	93.87M	86.15M
Pension & Other Post Retirement Benefits	-	-	-	-	231K
Deferred Tax Liability Non Current	28.31M	34.9M	30.49M	32.83M	39.85M
Other Non Current Liabilities	8.79M	9.13M	8.64M	9.29M	10.93M
Total Liabilities	352M	273M	393M	421M	439M
Common Stock, Total	52.5M	52.5M	52.5M	52.5M	52.5M
Additional Paid In Capital	45M	45M	45M	45M	45M
Retained Earnings	1.77B	1.73B	1.8B	1.9B	1.88B
Comprehensive Income and Other	110M	241M	224M	270M	297M
Total Common Equity	1.98B	2.07B	2.12B	2.26B	2.28B
Minority Interest	36.52M	-	-	33.6M	39.47M
Total Equity	2.01B	2.07B	2.12B	2.3B	2.32B
Total Liabilities And Equity	2.37B	2.34B	2.51B	2.72B	2.75B
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	75.32	78.68	80.69	86.18	86.7
Tangible Book Value	1.97B	2.06B	2.12B	2.26B	2.27B
Tangible Book Value Per Share	75.12	78.63	80.64	86.01	86.46
Total Debt	0	0	63.35M	101M	93.87M
Net Debt	-91.07M	-274M	-124M	-110M	-233M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.47M	-978K	761K	-2.16M	3.9M
Debt Equivalent Oper. Leases	155M	168M	136M	97.29M	104M
Minority Interest, Total (Incl. Fin. Div)	36.52M	-	-	33.6M	39.47M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	139M	155M	156M	190M
Inventories - Work In Process, Total	25.12M	28.7M	24.44M	17.35M	20.26M
Inventories - Finished Goods, Total	201M	212M	230M	218M	233M
Inventories - Others	11.28M	12.51M	11.98M	15.59M	15.18M
Land - (BS)	9.62M	9.62M	9.62M	9.62M	9.62M
Buildings, Total	105M	105M	117M	159M	161M
Machinery, Total	288M	302M	331M	414M	417M
Full Time Employees	327	307	293	309	288
Accumulated Allowance for Doubtful Accounts (Supple)	10.42M	11.58M	15.06M	17.96M	16.96M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	36.9M	22.61M	132M	162M	65.32M
Depreciation & Amortization - CF	39.2M	40.92M	43.9M	51.57M	64.03M
Depreciation & Amortization, Total	39.2M	40.92M	43.9M	51.57M	64.03M
Amortization of Deferred Charges, Total - (CF)	1.11M	902K	676K	1.43M	2.15M
(Gain) Loss From Sale Of Asset	1.04M	-100K	-4K	365K	-640K
(Gain) Loss on Sale of Investments - (CF)	-14.99M	-13.72M	-15.37M	-25.15M	-25.1M
(Income) Loss On Equity Investments - (CF)	5.15M	4.74M	-	-	-
Provision and Write-off of Bad Debts	2.37M	1.16M	7.06M	4.86M	-1M
Net Cash From Discontinued Operations	2.23M	-	-	-	-
Other Operating Activities, Total	1.49M	-35.87M	-5.93M	-35.15M	-64.29M
Change In Accounts Receivable	75.88M	67.5M	-74.56M	31.84M	7.48M
Change In Inventories	9.53M	-32.24M	-29.47M	15.34M	-52.03M
Change In Accounts Payable	-2.78M	31.04M	61.58M	-21.55M	9.88M
Change in Other Net Operating Assets	-4.78M	-6.1M	-23.43M	-8.82M	27M
Cash from Operations	152M	80.86M	96.81M	176M	32.8M
Capital Expenditure	-125M	-38.68M	-50.73M	-113M	-38.6M
Sale of Property, Plant, and Equipment	252K	342K	13K	151K	1.7M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	77.3M	-	-	-
Investment in Marketable and Equity Securities, Total	2.71M	-90.31M	-1.43M	-16.24M	4.46M
Other Investing Activities, Total	29.42M	25.15M	34M	17.23M	45.36M
Cash from Investing	-92.18M	-26.2M	-18.15M	-112M	12.91M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.6M	-	-3.37M	-10.5M	-15M
Total Debt Repaid	-9.6M	-	-3.37M	-10.5M	-15M
Issuance of Common Stock	-	-	-	39.31M	24.01M
Common Dividends Paid	-23.78M	-63.49M	-63.71M	-63.69M	-79.39M
Common & Preferred Stock Dividends Paid	-23.78M	-63.49M	-63.71M	-63.69M	-79.39M
Other Financing Activities, Total	-13.83M	-1.95M	-1.2M	-1.92M	-1.38M
Cash from Financing	-47.21M	-65.44M	-68.28M	-36.8M	-71.76M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	12.94M	-10.78M	10.39M	27.46M	-26.05M
Supplemental Items
Cash Interest Paid	13.74M	1.95M	1.2M	1.92M	1.38M
Cash Income Tax Paid (Refund)	31.21M	12.7M	27.76M	56.73M	25.5M
Levered Free Cash Flow	72.54M	113M	40.74M	45.22M	4.62M
Unlevered Free Cash Flow	73.81M	114M	42.65M	49.54M	10.73M
Change In Net Working Capital	-76.06M	-116M	37.45M	-11.32M	16.69M
Net Debt Issued / Repaid	-9.6M	-	-3.37M	-10.5M	-15M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.55	-0.25	3.56	3.76	-0.01
Return on Total Capital	4.07	-0.29	4.06	4.3	-0.01
Return On Equity %	1.13	0.89	6.33	7.06	2.05
Return on Common Equity	1.16	0.96	6.33	7.38	2.88
Margin Analysis
Gross Profit Margin %	36.65	28.02	28.51	32.59	28.02
SG&A Margin	14.24	14.36	10.34	11.75	13.95
EBITDA Margin %	10.03	1.89	7.36	8.03	2.28
EBITA Margin %	7.73	-0.56	5.66	6.27	-0.01
EBIT Margin %	7.73	-0.56	5.66	6.27	-0.01
Income From Continuing Operations Margin %	1.3	1.08	5.43	6.2	2.07
Net Income Margin %	1.49	1.24	5.43	6.43	2.86
Net Avail. For Common Margin %	1.31	1.17	5.43	6.43	2.86
Normalized Net Income Margin	5.57	0.5	4.02	4.7	1.72
Levered Free Cash Flow Margin	4.27	6.76	1.67	1.8	0.2
Unlevered Free Cash Flow Margin	4.35	6.81	1.75	1.97	0.47
Asset Turnover
Asset Turnover	0.73	0.71	1.01	0.96	0.84
Fixed Assets Turnover	3.57	4.86	8.81	6.72	5.39
Receivables Turnover (Average Receivables)	5.03	6.41	9.4	9.14	9
Inventory Turnover (Average Inventory)	2.95	3.2	4.28	4.09	3.8
Short Term Liquidity
Current Ratio	3.24	4.33	3.41	3.52	3.82
Quick Ratio	1.23	2.2	1.66	1.69	1.94
Operating Cash Flow to Current Liabilities	0.48	0.35	0.33	0.62	0.11
Days Sales Outstanding (Average Receivables)	72.56	56.91	38.84	40.05	40.58
Days Outstanding Inventory (Average Inventory)	123.72	114.24	85.2	89.48	95.98
Average Days Payable Outstanding	53.1	49.62	42.35	47.4	45.51
Cash Conversion Cycle (Average Days)	143.19	121.52	81.69	82.13	91.05
Long Term Solvency
Total Debt/Equity	-	-	2.99	4.38	4.05
Total Debt / Total Capital	-	-	2.9	4.2	3.9
LT Debt/Equity	-	-	2.81	4.09	3.72
Long-Term Debt / Total Capital	-	-	2.72	3.92	3.58
Total Liabilities / Total Assets	14.89	11.66	15.65	15.49	15.93
EBIT / Interest Expense	64.86	-7.31	45.05	22.75	-0.03
EBITDA / Interest Expense	84.23	24.56	59.37	30.2	6.53
(EBITDA - Capex) / Interest Expense	22.66	-5.57	42.81	13.85	2.58
Total Debt / EBITDA	-	-	0.35	0.48	1.47
Net Debt / EBITDA	-0.53	-8.69	-0.68	-0.53	-3.65
Total Debt / (EBITDA - Capex)	-	-	0.48	1.05	3.73
Net Debt / (EBITDA - Capex)	-1.99	38.34	-0.95	-1.15	-9.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.06	-1.72	46.09	3.01	-9.06
Gross Profit, 1 Yr. Growth %	-5.25	-24.87	48.67	17.72	-21.79
EBITDA, 1 Yr. Growth %	1.81	-81.49	469.28	12.31	-74.14
EBITA, 1 Yr. Growth %	6.1	-107.15	-1.57K	14.06	-100.17
EBIT, 1 Yr. Growth %	6.1	-107.15	-1.57K	14.06	-100.17
Earnings From Cont. Operations, 1 Yr. Growth %	-83.16	-18.35	631.55	17.73	-69.72
Net Income, 1 Yr. Growth %	-81.15	-18.3	538.77	22.04	-59.57
Normalized Net Income, 1 Yr. Growth %	-3.11	-91.12	1.07K	20.25	-66.72
Diluted EPS Before Extra, 1 Yr. Growth %	-83.06	-12.65	579.32	22.04	-59.57
Accounts Receivable, 1 Yr. Growth %	-22.62	-23.3	29.67	-12.38	-2.19
Inventory, 1 Yr. Growth %	-2.58	8.96	7.51	-3.64	12.81
Net Property, Plant and Equip., 1 Yr. Growth %	-12.97	-45.1	27.56	41.01	-6.3
Total Assets, 1 Yr. Growth %	4.79	-1.17	7.39	8.19	1.38
Tangible Book Value, 1 Yr. Growth %	5.66	4.67	2.57	6.65	0.52
Common Equity, 1 Yr. Growth %	5.58	4.47	2.55	6.81	0.6
Cash From Operations, 1 Yr. Growth %	40.29	-46.92	19.74	82.08	-81.39
Capital Expenditures, 1 Yr. Growth %	-10.04	-68.94	31.15	123.05	-65.89
Levered Free Cash Flow, 1 Yr. Growth %	-220.07	36.86	-63.88	11	-89.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-224.74	35.75	-62.45	16.16	-78.35
Dividend Per Share, 1 Yr. Growth %	0	0	0	25	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.93	-5.46	19.82	22.67	-3.22
Gross Profit, 2 Yr. CAGR %	3.8	-15.63	5.68	32.29	-4.05
EBITDA, 2 Yr. CAGR %	5.83	-56.59	2.65	152.86	-46.11
EBITA, 2 Yr. CAGR %	7.11	-72.45	2.56	309.54	-95.65
EBIT, 2 Yr. CAGR %	7.11	-72.45	2.56	309.54	-95.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.13	-62.91	144.4	193.47	-40.29
Net Income, 2 Yr. CAGR %	-51.42	-60.75	128.45	179.21	-29.75
Normalized Net Income, 2 Yr. CAGR %	10.98	-70.67	1.86	274.83	-36.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.44	-61.53	143.6	187.94	-29.75
Accounts Receivable, 2 Yr. CAGR %	-8.12	-22.96	-0.27	6.6	-7.42
Inventory, 2 Yr. CAGR %	-2.81	3.03	8.23	1.78	4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	0.53	-30.88	-16.32	34.12	14.95
Total Assets, 2 Yr. CAGR %	1.5	1.77	3.02	7.79	4.73
Tangible Book Value, 2 Yr. CAGR %	1.83	5.16	3.61	4.59	3.54
Common Equity, 2 Yr. CAGR %	1.79	5.02	3.51	4.66	3.66
Cash From Operations, 2 Yr. CAGR %	1.07K	-13.71	-20.28	47.66	-41.79
Capital Expenditures, 2 Yr. CAGR %	141.14	-47.14	-36.18	71.03	-12.77
Levered Free Cash Flow, 2 Yr. CAGR %	25.19	36.64	-29.69	-36.68	-66.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.49	38.56	-28.61	-33.96	-49.85
Dividend Per Share, 2 Yr. CAGR %	0	0	0	11.8	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	-1.19	9.3	13.93	11.02
Gross Profit, 3 Yr. CAGR %	0.83	-6.8	1.9	9.55	11.03
EBITDA, 3 Yr. CAGR %	-7.45	-40.82	2.37	5.77	18.25
EBITA, 3 Yr. CAGR %	-9.64	-56.54	3.73	6.26	-69.7
EBIT, 3 Yr. CAGR %	-9.64	-56.54	3.73	6.26	-69.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.05	-45.22	0.2	91.59	37.65
Net Income, 3 Yr. CAGR %	-45.62	-42.23	-0.54	85.37	46.62
Normalized Net Income, 3 Yr. CAGR %	-8.48	-52.18	0.17	7.65	67.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.89	-43.4	0.18	93.48	49.66
Accounts Receivable, 3 Yr. CAGR %	0.13	-13.49	-8.36	-4.48	3.58
Inventory, 3 Yr. CAGR %	3.16	0.97	4.5	4.12	5.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.07	-17.83	-15.22	-0.42	19.01
Total Assets, 3 Yr. CAGR %	1.18	0.6	3.61	4.72	5.61
Tangible Book Value, 3 Yr. CAGR %	1.95	2.77	4.29	4.62	3.22
Common Equity, 3 Yr. CAGR %	1.91	2.67	4.19	4.6	3.29
Cash From Operations, 3 Yr. CAGR %	-2.65	316.14	-3.75	4.99	-25.97
Capital Expenditures, 3 Yr. CAGR %	102.74	21.77	-28.44	-3.15	-0.07
Levered Free Cash Flow, 3 Yr. CAGR %	-18.66	34.57	-12.31	-18.13	-65.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.36	46.2	-10.34	-16.03	-54.46
Dividend Per Share, 3 Yr. CAGR %	0	0	0	7.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.65	-2.04	7.72	7.74	4.11
Gross Profit, 5 Yr. CAGR %	-9.42	-9.52	2.74	7.22	-0.52
EBITDA, 5 Yr. CAGR %	-17.96	-36.13	-3.53	5.79	-20.8
EBITA, 5 Yr. CAGR %	-21.18	-48.75	-4.94	6.6	-70.84
EBIT, 5 Yr. CAGR %	-21.18	-48.75	-4.94	6.6	-70.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.37	-39.29	-3.48	7.2	-18.54
Net Income, 5 Yr. CAGR %	-39.76	-37.58	-3.44	8.5	-13.46
Normalized Net Income, 5 Yr. CAGR %	-19.77	-45.91	-4.48	8.97	-16.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.29	-38.35	-3.44	8.5	-13.08
Accounts Receivable, 5 Yr. CAGR %	-0.44	-5.43	-0.03	-5.95	-7.99
Inventory, 5 Yr. CAGR %	4.17	-1.09	5.16	1.29	4.4
Net Property, Plant and Equip., 5 Yr. CAGR %	6.91	-12.95	-7.47	-0.04	-4.24
Total Assets, 5 Yr. CAGR %	4.85	0.66	1.91	3.42	4.06
Tangible Book Value, 5 Yr. CAGR %	4.66	3.27	2.61	3.49	3.99
Common Equity, 5 Yr. CAGR %	4.7	3.21	2.54	3.46	3.98
Cash From Operations, 5 Yr. CAGR %	-12.59	0.01	-10.13	174.94	-21.29
Capital Expenditures, 5 Yr. CAGR %	11.02	-27.67	27.69	39.5	-22.55
Levered Free Cash Flow, 5 Yr. CAGR %	-15.15	-9.13	-21.28	-0.46	-40.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.02	-8.56	-21.83	6.39	-28.93
Dividend Per Share, 5 Yr. CAGR %	0	0	0	4.56	0