Cash flow Eternal Limited Bombay S.E.

Equities

ETERNAL

INE758T01015

Internet Services

Market Closed - Bombay S.E. Other stock markets 10:13:42 14/01/2026 GMT			5-day change	1st Jan Change
299.20 ^INR	+1.60%		+6.50%	+7.65%

12-30	Indian Equities End Marginally Lower on Tuesday Amid Cautious Trading	MT
12-27	India's Zepto files for IPO as quick-commerce race heats up	RE

5e393e284af9c066.T26kpW79eMkk_7PH9XpWSZnDwaXhawiHDYyZ0lWnrig.Kw3e0T3PALhBhsK1gzkhLs6anp3RDV3XPu_aiznR6noVOeeQKIwcmVaP1A

Published financial data: ETERNAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	19.94B	41.92B	70.79B	121B	202B
Total Revenues	19.94B	41.92B	70.79B	121B	202B
Cost of Goods Sold, Total	9.46B	21.65B	28.9B	46.08B	82.79B
Gross Profit	10.48B	20.28B	41.9B	75.06B	120B
Selling General & Admin Expenses, Total	5.82B	12.26B	12.69B	14.76B	20.4B
Provision for Bad Debts	88.42M	185M	66M	30M	60M
Depreciation & Amortization - (IS)	1.38B	1.5B	4.37B	5.26B	8.63B
Other Operating Expenses	9.23B	26.24B	41.24B	59.84B	92.7B
Other Operating Expenses, Total	16.52B	40.19B	58.37B	79.89B	122B
Operating Income	-6.04B	-19.92B	-16.47B	-4.83B	-2.15B
Interest Expense, Total	-86.37M	-102M	-452M	-690M	-1.51B
Interest And Investment Income	224M	3.97B	5.29B	6.89B	9.08B
Net Interest Expenses	137M	3.86B	4.84B	6.2B	7.57B
Income (Loss) On Equity Invest.	-	3M	-3M	-	-
Currency Exchange Gains (Loss)	24.83M	-92M	42M	10M	-
Other Non Operating Income (Expenses)	275M	280M	181M	60M	20M
EBT, Excl. Unusual Items	-5.6B	-15.86B	-11.41B	1.44B	5.44B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	612M	586M	913M	1.29B	1.51B
Gain (Loss) On Sale Of Assets	-1.38M	5M	10M	-10M	-110M
Asset Writedown	-6.72M	-2M	-	-	-
Other Unusual Items	-3.15B	3.07B	343M	190M	130M
EBT, Incl. Unusual Items	-8.15B	-12.2B	-10.15B	2.91B	6.97B
Income Tax Expense	13.04M	20M	-436M	-600M	1.7B
Earnings From Continuing Operations	-8.16B	-12.22B	-9.71B	3.51B	5.27B
Net Income to Company	-8.16B	-12.22B	-9.71B	3.51B	5.27B
Minority Interest	36.12M	138M	-3M	-	-
Net Income - (IS)	-8.13B	-12.09B	-9.71B	3.51B	5.27B
Net Income to Common Incl Extra Items	-8.13B	-12.09B	-9.71B	3.51B	5.27B
Net Income to Common Excl. Extra Items	-8.13B	-12.09B	-9.71B	3.51B	5.27B
Per Share Items
Net EPS - Basic	-1.51	-1.67	-1.2	0.41	0.6
Basic EPS - Continuing Operations	-1.51	-1.67	-1.2	0.41	0.6
Basic Weighted Average Shares Outstanding	5.37B	7.23B	8.1B	8.49B	8.83B
Net EPS - Diluted	-1.51	-1.67	-1.2	0.4	0.58
Diluted EPS - Continuing Operations	-1.51	-1.67	-1.2	0.4	0.58
Diluted Weighted Average Shares Outstanding	5.37B	7.23B	8.1B	8.76B	9.14B
Normalized Basic EPS	-0.65	-1.35	-0.88	0.11	0.39
Normalized Diluted EPS	-0.65	-1.35	-0.88	0.1	0.37
Supplemental Items
EBITDA	-4.97B	-18.84B	-13.43B	-1.62B	2.55B
EBITA	-5.17B	-19.04B	-14.32B	-2.87B	80M
EBIT	-6.04B	-19.92B	-16.47B	-4.83B	-2.15B
EBITDAR	-4.42B	-18.75B	-13.02B	-1.18B	3.23B
Total Revenues (As Reported)	21.18B	46.87B	77.61B	130B	213B
Effective Tax Rate - (Ratio)	-0.16	-0.16	4.3	-20.62	24.39
Total Current Taxes	13.04M	20M	4M	10M	2.31B
Total Deferred Taxes	-	-	-440M	-610M	-610M
Normalized Net Income	-3.47B	-9.78B	-7.14B	900M	3.4B
Interest on Long-Term Debt	63.95M	95M	402M	670M	1.47B
Non-Cash Pension Expense	13.25M	21M	41M	60M	-630M
Supplemental Operating Expense Items
Advertising Expense	5.27B	12.17B	12.27B	14.32B	19.72B
Selling and Marketing Expenses	5.27B	12.17B	12.27B	14.32B	19.72B
Research And Development Expense From Footnotes	127M	137M	404M	450M	580M
Net Rental Expense, Total	553M	96M	418M	440M	680M
Imputed Operating Lease Interest Expense	50.24M	110M	524M	387M	588M
Imputed Operating Lease Depreciation	503M	-13.71M	-106M	53.25M	92M
Maintenance & Repair Expenses, Total	129M	44M	297M	670M	1.56B
Stock-Based Comp., COGS (Total)	1.42B	8.78B	5.06B	5.15B	7.98B
Total Stock-Based Compensation	1.42B	8.78B	5.06B	5.15B	7.98B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.07B	3.92B	2.18B	3.09B	6.66B
Short Term Investments	11.94B	45.71B	47.05B	18.16B	50.62B
Trading Asset Securities, Total	22.05B	16.32B	44.85B	12.8B	19.1B
Total Cash And Short Term Investments	37.05B	65.95B	94.08B	34.05B	76.38B
Accounts Receivable, Total	1.3B	1.6B	4.57B	7.94B	19.46B
Other Receivables	252M	1.71B	4.89B	8.75B	9.12B
Notes Receivable	-	3.75B	4M	-	-
Total Receivables	1.55B	7.06B	9.46B	16.69B	28.58B
Inventory	148M	397M	827M	880M	1.76B
Prepaid Expenses	240M	222M	417M	410M	500M
Other Current Assets, Total	2.51B	1.81B	3.52B	2.55B	9.79B
Total Current Assets	41.51B	75.45B	108B	54.58B	117B
Gross Property Plant And Equipment	1.74B	2.04B	7.98B	12.37B	33.14B
Accumulated Depreciation	-904M	-884M	-1.54B	-2.42B	-3.8B
Net Property Plant And Equipment	838M	1.16B	6.43B	9.95B	29.34B
Long-term Investments	0	30.86B	22.8B	110B	135B
Goodwill	12.48B	12.09B	47.17B	47.17B	57.37B
Other Intangibles, Total	2.08B	799M	9.9B	7.54B	9.12B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	30.14B	52.91B	21.38B	4.05B	8.87B
Total Assets	87.04B	173B	216B	234B	356B
Liabilities
Accounts Payable, Total	2.97B	4.29B	6.8B	8.86B	15.36B
Accrued Expenses, Total	219M	1.22B	1.82B	2.58B	3.18B
Current Portion of Long-Term Debt	13.61M	-	346M	-	-
Current Portion of Leases	182M	193M	1.15B	1.61B	3.91B
Unearned Revenue Current, Total	455M	511M	346M	220M	270M
Other Current Liabilities	1.34B	906M	3.94B	7.56B	10.54B
Total Current Liabilities	5.18B	7.12B	14.41B	20.83B	33.26B
Long-Term Debt	-	-	58M	-	-
Long-Term Leases	530M	510M	3.51B	5.88B	16.54B
Unearned Revenue Non Current	139M	3M	-	-	-
Pension & Other Post Retirement Benefits	239M	395M	521M	600M	820M
Deferred Tax Liability Non Current	-	-	2.5B	1.88B	2.12B
Other Non Current Liabilities	19.88M	258M	463M	310M	390M
Total Liabilities	6.11B	8.28B	21.46B	29.5B	53.13B
Preferred Stock Convertible	4.55B	-	-	-	-
Total Preferred Equity	4.55B	-	-	-	-
Common Stock, Total	350K	7.87B	8.55B	8.82B	9.65B
Additional Paid In Capital	129B	213B	247B	247B	331B
Retained Earnings	-56B	-67.29B	-75.09B	-60.24B	-52.65B
Treasury Stock	-40K	-229M	-190M	-140M	-580M
Comprehensive Income and Other	3.88B	11.78B	14.19B	8.6B	15.59B
Total Common Equity	76.44B	165B	195B	204B	303B
Minority Interest	-57.09M	-66M	-66M	-70M	-70M
Total Equity	80.93B	165B	195B	204B	303B
Total Liabilities And Equity	87.04B	173B	216B	234B	356B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.08B	7.64B	8.36B	8.68B	9.07B
ECS Total Common Shares Outstanding	2.08B	7.64B	8.36B	8.68B	9.07B
Book Value / Share	36.84	21.6	23.27	23.52	33.41
Tangible Book Value	61.88B	152B	138B	149B	237B
Tangible Book Value Per Share	29.82	19.91	16.44	17.21	26.09
Total Debt	726M	703M	5.07B	7.49B	20.45B
Net Debt	-36.33B	-65.25B	-89.02B	-26.56B	-55.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	277M	450M	597M	720M	310M
Debt Equivalent Oper. Leases	4.43B	768M	3.34B	3.52B	5.44B
Minority Interest, Total (Incl. Fin. Div)	-57.09M	-66M	-66M	-70M	-70M
Equity Method Investments, Total	0	3M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	148M	397M	827M	880M	1.76B
Machinery, Total	758M	991M	2.77B	4.14B	10.91B
Full Time Employees	3.76K	3.52K	3.44K	3.99K	16.38K
Accumulated Allowance for Doubtful Accounts (Supple)	325M	106M	174M	210M	390M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-8.13B	-12.09B	-9.71B	3.51B	5.27B
Depreciation & Amortization - CF	369M	428M	1.81B	2.84B	5.76B
Amortization of Goodwill and Intangible Assets - (CF)	869M	878M	2.15B	1.96B	2.23B
Depreciation & Amortization, Total	1.24B	1.31B	3.96B	4.8B	7.99B
Amortization of Deferred Charges, Total - (CF)	139M	197M	406M	460M	640M
(Gain) Loss From Sale Of Asset	1.38M	-5M	-10M	10M	110M
(Gain) Loss on Sale of Investments - (CF)	1.72B	-3.81B	-774M	-1.71B	-2.4B
Asset Writedown & Restructuring Costs	6.72M	6M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-3M	3M	-	-
Stock-Based Compensation (CF)	1.42B	8.78B	5.06B	5.15B	7.98B
Provision and Write-off of Bad Debts	123M	208M	309M	690M	710M
Other Operating Activities, Total	870M	-4B	-5.92B	-7.63B	-6.29B
Change In Accounts Receivable	-195M	-341M	-2.03B	-3.48B	-11.17B
Change In Inventories	-111M	-277M	-430M	-50M	-880M
Change In Accounts Payable	362M	1.4B	-712M	2.11B	6.29B
Change in Other Net Operating Assets	-7.62B	1.7B	1.41B	2.6B	-5.17B
Cash from Operations	-10.18B	-6.93B	-8.44B	6.46B	3.08B
Capital Expenditure	-48.04M	-590M	-1.03B	-2.15B	-9.36B
Sale of Property, Plant, and Equipment	150K	18M	16M	130M	50M
Cash Acquisitions	-204M	-209M	-607M	-	-20.05B
Divestitures	-	14M	-	-	-
Sale (Purchase) of Intangible assets	-56.36M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-52.24B	-75.99B	8.79B	-7.63B	-58.76B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3.75B	-7.5B	-	-
Other Investing Activities, Total	109M	1.13B	4.9B	6.18B	8.19B
Cash from Investing	-52.44B	-79.38B	4.57B	-3.47B	-79.93B
Long-Term Debt Issued, Total	18.95M	-	-	-	-
Total Debt Issued	18.95M	-	-	-	-
Long-Term Debt Repaid, Total	-185M	-216M	-884M	-1.69B	-2.58B
Total Debt Repaid	-185M	-216M	-884M	-1.69B	-2.58B
Issuance of Common Stock	-	90.08B	107M	320M	85.05B
Issuance of Preferred Stock	66.08B	-	-	-	-
Other Financing Activities, Total	-1.9B	-2.36B	-497M	-700M	-2.05B
Cash from Financing	64.02B	87.5B	-1.27B	-2.07B	80.42B
Foreign Exchange Rate Adjustments	-16.62M	-277M	9M	-10M	-
Miscellaneous Cash Flow Adjustments	6.61M	-55M	3.39B	-	-
Net Change in Cash	1.39B	858M	-1.74B	910M	3.57B
Supplemental Items
Cash Interest Paid	86.37M	102M	495M	690M	1.51B
Cash Income Tax Paid (Refund)	-186M	192M	308M	1.05B	1.18B
Levered Free Cash Flow	-1.87B	-5.9B	-942M	4.82B	-5.01B
Unlevered Free Cash Flow	-1.81B	-5.83B	-660M	5.25B	-4.06B
Change In Net Working Capital	730M	3.08B	-1.24B	-10M	9.97B
Net Debt Issued / Repaid	-166M	-216M	-884M	-1.69B	-2.58B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.51	-9.56	-5.29	-1.34	-0.46
Return on Total Capital	-7.32	-10.07	-5.64	-1.47	-0.5
Return On Equity %	-18.56	-9.94	-5.4	1.76	2.08
Return on Common Equity	-20.07	-10.01	-5.4	1.76	2.08
Margin Analysis
Gross Profit Margin %	52.58	48.36	59.18	61.96	59.1
SG&A Margin	29.21	29.25	17.93	12.18	10.08
EBITDA Margin %	-24.92	-44.95	-18.98	-1.34	1.26
EBITA Margin %	-25.94	-45.41	-20.23	-2.37	0.04
EBIT Margin %	-30.3	-47.51	-23.27	-3.99	-1.06
Income From Continuing Operations Margin %	-40.95	-29.16	-13.72	2.9	2.6
Net Income Margin %	-40.77	-28.83	-13.72	2.9	2.6
Net Avail. For Common Margin %	-40.77	-28.83	-13.72	2.9	2.6
Normalized Net Income Margin	-17.38	-23.32	-10.08	0.74	1.68
Levered Free Cash Flow Margin	-9.36	-14.07	-1.33	3.98	-2.47
Unlevered Free Cash Flow Margin	-9.09	-13.91	-0.93	4.33	-2.01
Asset Turnover
Asset Turnover	0.34	0.32	0.36	0.54	0.69
Fixed Assets Turnover	21.29	42.03	18.66	14.79	10.3
Receivables Turnover (Average Receivables)	15.76	28.93	22.96	19.37	14.78
Inventory Turnover (Average Inventory)	102.08	79.45	47.22	53.89	62.72
Short Term Liquidity
Current Ratio	8.02	10.6	7.52	2.62	3.52
Quick Ratio	7.46	9.74	7.19	2.44	3.16
Operating Cash Flow to Current Liabilities	-1.97	-0.97	-0.59	0.31	0.09
Days Sales Outstanding (Average Receivables)	23.16	12.62	15.9	18.9	24.7
Days Outstanding Inventory (Average Inventory)	3.58	4.59	7.73	6.79	5.82
Average Days Payable Outstanding	107.96	60.51	68.98	62.08	52.83
Cash Conversion Cycle (Average Days)	-81.23	-43.3	-45.35	-36.4	-22.31
Long Term Solvency
Total Debt/Equity	0.9	0.43	2.6	3.67	6.75
Total Debt / Total Capital	0.89	0.42	2.54	3.54	6.32
LT Debt/Equity	0.65	0.31	1.83	2.88	5.46
Long-Term Debt / Total Capital	0.65	0.31	1.79	2.78	5.11
Total Liabilities / Total Assets	7.01	4.78	9.93	12.63	14.91
EBIT / Interest Expense	-69.94	-195.26	-36.44	-7	-1.42
EBITDA / Interest Expense	-55.6	-182.46	-27.67	-0.04	3.87
(EBITDA - Capex) / Interest Expense	-56.16	-188.25	-29.95	-3.16	-2.33
Total Debt / EBITDA	-0.15	-0.04	-0.4	-249.67	3.5
Net Debt / EBITDA	7.56	3.51	7.12	885.33	-9.58
Total Debt / (EBITDA - Capex)	-0.15	-0.04	-0.37	-3.44	-5.81
Net Debt / (EBITDA - Capex)	7.49	3.4	6.57	12.18	15.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.46	110.27	68.86	71.13	67.1
Gross Profit, 1 Yr. Growth %	-37.67	93.43	106.63	79.18	59.39
EBITDA, 1 Yr. Growth %	-78.81	279.33	-28.71	-87.95	-257.41
EBITA, 1 Yr. Growth %	-78.15	268.19	-24.79	-79.96	-102.79
EBIT, 1 Yr. Growth %	-74.71	229.7	-17.3	-70.67	-55.49
Earnings From Cont. Operations, 1 Yr. Growth %	-65.78	49.74	-20.57	-136.15	50.14
Net Income, 1 Yr. Growth %	-65.66	48.71	-19.64	-136.15	50.14
Normalized Net Income, 1 Yr. Growth %	-76.07	182.01	-27.01	-112.6	277.78
Diluted EPS Before Extra, 1 Yr. Growth %	-72.05	10.41	-28.24	-133.33	45
Accounts Receivable, 1 Yr. Growth %	5.48	23.09	185.74	73.74	145.09
Inventory, 1 Yr. Growth %	297.02	168.24	108.31	6.02	100
Net Property, Plant and Equip., 1 Yr. Growth %	-18.93	38.07	455.92	54.74	194.87
Total Assets, 1 Yr. Growth %	200.08	99.08	24.65	8.13	52.52
Tangible Book Value, 1 Yr. Growth %	-700.42	145.88	-9.62	8.65	58.4
Common Equity, 1 Yr. Growth %	1.57K	115.93	17.9	4.9	48.52
Cash From Operations, 1 Yr. Growth %	-52.51	-31.92	21.79	-176.54	-52.32
Capital Expenditures, 1 Yr. Growth %	-77.49	1.13K	74.58	108.74	335.35
Levered Free Cash Flow, 1 Yr. Growth %	-85.64	211.58	-83.96	-608.84	-203.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.98	217.22	-88.65	-895.95	-177.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.25	26.87	88.43	69.99	69.1
Gross Profit, 2 Yr. CAGR %	23.65	9.8	99.92	92.41	69
EBITDA, 2 Yr. CAGR %	-53.25	-10.34	64.44	-70.68	-56.44
EBITA, 2 Yr. CAGR %	-52.42	-10.32	66.41	-61.17	-92.53
EBIT, 2 Yr. CAGR %	-48.6	-8.69	65.13	-50.76	-63.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.11	-28.41	9.06	-46.42	-26.33
Net Income, 2 Yr. CAGR %	-8.23	-28.54	9.32	-46.11	-26.33
Normalized Net Income, 2 Yr. CAGR %	-49.9	-17.84	43.47	-69.66	-31.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.25	-44.45	-10.99	-51.09	-30.48
Accounts Receivable, 2 Yr. CAGR %	35.42	13.96	87.55	122.84	106.35
Inventory, 2 Yr. CAGR %	163.51	226.37	136.39	48.88	45.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.45	5.77	177.05	193.25	113.61
Total Assets, 2 Yr. CAGR %	59.68	144.42	57.53	16.1	28.42
Tangible Book Value, 2 Yr. CAGR %	71.73	284.23	49.07	-0.91	31.19
Common Equity, 2 Yr. CAGR %	80.12	500.72	59.56	11.21	24.82
Cash From Operations, 2 Yr. CAGR %	-23.58	-43.14	-8.94	-3.45	-39.59
Capital Expenditures, 2 Yr. CAGR %	-67.36	66.25	363.23	90.89	201.45
Levered Free Cash Flow, 2 Yr. CAGR %	-61.9	-32.65	-29.43	-9.44	129.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.39	-32.83	-40.09	-4.96	148.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.34	47.27	39.55	82.47	69.02
Gross Profit, 3 Yr. CAGR %	83.5	43.54	35.56	92.75	80.71
EBITDA, 3 Yr. CAGR %	67.15	-6.07	-16.94	-31.17	-48.66
EBITA, 3 Yr. CAGR %	63.09	-5.89	-15.43	-17.82	-83.86
EBIT, 3 Yr. CAGR %	71.46	-4.5	-11.65	-7.19	-52.39
Earnings From Cont. Operations, 3 Yr. CAGR %	96.92	6.55	-25.89	-24.53	-24.46
Net Income, 3 Yr. CAGR %	98.66	7.79	-25.69	-24.41	-24.17
Normalized Net Income, 3 Yr. CAGR %	69.72	-10.87	-21.02	-36.21	-29.68
Diluted EPS Before Extra, 3 Yr. CAGR %	65.37	-13.36	-39.5	-35.84	-29.74
Accounts Receivable, 3 Yr. CAGR %	63.62	31.19	54.82	82.84	130.02
Inventory, 3 Yr. CAGR %	-	165.1	181.01	81.16	64.28
Net Property, Plant and Equip., 3 Yr. CAGR %	51.3	-4.42	83.9	128.14	193.79
Total Assets, 3 Yr. CAGR %	85.01	71.86	95.28	38.96	27.16
Tangible Book Value, 3 Yr. CAGR %	92.38	93.56	137.18	34.16	15.86
Common Equity, 3 Yr. CAGR %	94.67	91.34	249.1	38.74	22.47
Cash From Operations, 3 Yr. CAGR %	144.86	-26.47	-26.71	-14.06	-23.69
Capital Expenditures, 3 Yr. CAGR %	-3.37	9.37	68.98	255.14	151.27
Levered Free Cash Flow, 3 Yr. CAGR %	-	-22.89	-58.3	36.56	-5.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-23.08	-62.9	41.88	-11.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	72.31	55.97	50.7
Gross Profit, 5 Yr. CAGR %	-	-	89.89	61.39	48.05
EBITDA, 5 Yr. CAGR %	-	-	66.06	-41.04	-35.83
EBITA, 5 Yr. CAGR %	-	-	64.4	-33.96	-67.96
EBIT, 5 Yr. CAGR %	-	-	68.9	-26.73	-38.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	55.47	-19.06	-26.07
Net Income, 5 Yr. CAGR %	-	-	56.44	-18.32	-25.95
Normalized Net Income, 5 Yr. CAGR %	-	-	58.69	-42.08	-25.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	29.08	-31.08	-36.04
Accounts Receivable, 5 Yr. CAGR %	-	-	72.81	62.16	73.69
Inventory, 5 Yr. CAGR %	-	-	-	110.46	116.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	92.69	49.66	95.24
Total Assets, 5 Yr. CAGR %	-	-	73.48	46.91	65.14
Tangible Book Value, 5 Yr. CAGR %	-	-	73.72	48.08	87.16
Common Equity, 5 Yr. CAGR %	-	-	79.78	54.01	131.36
Cash From Operations, 5 Yr. CAGR %	-	-	64.84	-18	-32.16
Capital Expenditures, 5 Yr. CAGR %	-	-	80.85	36.66	113.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-17.82	-17.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-16.34	-20.66