Income Statement JSW Energy Limited

Equities

JSWENERGY

INE121E01018

Independent Power Producers

Market Closed - Bombay S.E. Other stock markets 10:00:46 06/03/2026 GMT			5-day change	1st Jan Change
488.55 ^INR	+2.02%		+0.25%	+1.27%

02-23	NTPC Limited and Maharashtra State Power Generation Co. Ltd. completed the acquisition of Sinnar Thermal Power Limited from RattanIndia Power Limited.	CI
02-03	JSW Energy Ltd says has no plans for nuclear power investment	RE

3eb94a3f01a9a91bf811105def7b1._Ap0tCRgwZoAy9KaEYpGorKrlSX-kbU3FgeWQtGd13c.kV8m92oxjLdNvL_MQNwI69CYuG-M3M9jJXOjAI76kziOMizMYBqL72eAsQ

Published financial data: JSW ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	69.22B	81.67B	103B	115B	117B
Total Revenues	69.22B	81.67B	103B	115B	117B
Fuel & Purchased Power	32.83B	34.94B	55.7B	45.82B	44.56B
Operations And Maintenance	1.34B	1.71B	1.95B	3.63B	5B
Selling General & Admin Expenses, Total	240M	341M	472M	517M	716M
Depreciation & Amortization - (IS) - (Collected)	11.67B	11.31B	11.69B	16.33B	16.55B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	5.66B	8.26B	12.15B	11.03B	14.58B
Total Operating Expenses	51.74B	56.56B	81.96B	77.32B	81.4B
Operating Income (REIT / Utility Template)	17.49B	25.11B	21.36B	37.54B	36.05B
Interest Expense, Total	-8.43B	-6.47B	-7.86B	-19.38B	-22.01B
Interest and Investment Income	1.2B	3.97B	2.66B	2.47B	3.84B
Net Interest Expenses	-7.24B	-2.5B	-5.2B	-16.92B	-18.17B
Income (Loss) on Equity Invest.	172M	85.4M	193M	165M	228M
Currency Exchange Gains (Loss)	-900K	2.1M	-232M	-57.8M	-71M
Other Non Operating Income (Expenses)	10M	-485M	554M	-296M	566M
EBT, Excl. Unusual Items	10.43B	22.21B	16.68B	20.44B	18.6B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	336M	465M	1.14B	800M	2.05B
Gain (Loss) on Sale of Assets	-50.1M	-26.3M	-1.5M	500K	-5.6M
Asset Writedown	-38.5M	-703M	-	-	-311M
Other Unusual Items	311M	435M	1.62B	431M	1.8B
EBT, Incl. Unusual Items	10.99B	22.38B	19.43B	21.67B	22.14B
Income Tax Expense	2.76B	4.95B	4.63B	4.42B	2.31B
Earnings From Continuing Operations	8.23B	17.43B	14.8B	17.25B	19.83B
Net Income to Company	8.23B	17.43B	14.8B	17.25B	19.83B
Minority Interest	-272M	-149M	-23.6M	-19.4M	-320M
Net Income - (IS)	7.95B	17.29B	14.78B	17.23B	19.51B
Net Income to Common Incl Extra Items	7.95B	17.29B	14.78B	17.23B	19.51B
Net Income to Common Excl. Extra Items	7.95B	17.29B	14.78B	17.23B	19.51B
Per Share Items
Net EPS - Basic	4.84	10.52	9.01	10.5	11.19
Basic EPS - Continuing Operations	4.84	10.52	9.01	10.5	11.19
Basic Weighted Average Shares Outstanding	1.64B	1.64B	1.64B	1.64B	1.74B
Net EPS - Diluted	4.84	10.5	8.99	10.47	11.18
Diluted EPS - Continuing Operations	4.84	10.5	8.99	10.47	11.18
Diluted Weighted Average Shares Outstanding	1.64B	1.65B	1.64B	1.64B	1.75B
Normalized Basic EPS	3.8	8.36	6.34	7.77	6.49
Normalized Diluted EPS	3.8	8.34	6.32	7.75	6.48
Dividend Per Share	2	2	2	2	2
Payout Ratio	20.65	19.01	22.25	20.13	18.65
Supplemental Items
Utility Revenues	66.23B	77.75B	96.81B	110B	112B
Non Utility Revenues	5.37B	9.6B	11.86B	9.88B	14.12B
EBITDA	29.1B	36.35B	32.9B	53.42B	52.19B
EBITA	17.82B	25.45B	21.69B	38.78B	37.63B
EBIT	17.49B	25.11B	21.36B	37.54B	36.05B
EBITDAR	29.13B	36.39B	32.92B	53.48B	52.29B
Total Revenues (As Reported)	71.6B	87.36B	109B	119B	126B
Effective Tax Rate - (Ratio)	25.11	22.11	23.82	20.41	10.43
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.95B	4.22B	2.98B	3.94B	3.87B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	813M	729M	1.64B	484M	-1.56B
Normalized Net Income	6.25B	13.73B	10.4B	12.75B	11.31B
Interest on Long-Term Debt	24.2M	25.2M	52.2M	216M	246M
Non-Cash Pension Expense	17.2M	19.2M	24.6M	30.5M	37.2M
Supplemental Operating Expense Items
Marketing Expenses	183M	154M	205M	205M	234M
Selling and Marketing Expenses	183M	154M	205M	205M	234M
Net Rental Expense, Total	35.5M	37.3M	20.9M	66.6M	106M
Imputed Operating Lease Interest Expense	26.27M	22.29M	7.74M	36.48M	45.57M
Imputed Operating Lease Depreciation	9.23M	15.01M	13.16M	30.12M	60.23M
Maintenance & Repair Expenses, Total	1.34B	1.71B	1.95B	3.63B	5B
Stock-Based Comp., SG&A Exp. (Total)	21.6M	150M	246M	245M	377M
Stock-Based Comp., Other (Total)	-	3.9M	900K	600K	-
Total Stock-Based Compensation	21.6M	154M	247M	246M	377M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.67B	5.85B	34.22B	30.92B	32.34B
Short Term Investments - (Utility / Insurance Templates)	913M	940M	1.58B	5.11B	3.08B
Trading Asset Securities, Total	6.84B	13.92B	10.71B	10.89B	21.02B
Accounts Receivable, Total	13.94B	12.77B	24.09B	17.34B	26.79B
Other Receivables	1.28B	1.58B	541M	1.05B	1.03B
Accounts Receivable (Summary Subtotal)	15.21B	14.36B	24.63B	18.39B	27.82B
Inventory - (Utility Template)	3.95B	9.01B	9.87B	8.31B	9.05B
Prepaid Expenses	903M	1.17B	1.15B	1.11B	1.21B
Notes Receivable (Collected)	11.31B	1.51B	1.81B	1.11B	1.99B
Other Current Assets, Total	1.84B	5.24B	12.26B	10.82B	24.26B
Total Current Assets	44.64B	52B	96.24B	86.65B	121B
Gross Property Plant And Equipment	207B	226B	360B	461B	672B
Accumulated Depreciation	-60.57B	-71.21B	-81.96B	-97.42B	-112B
Net Property Plant And Equipment	146B	155B	278B	364B	560B
Goodwill	6.4B	6.4B	6.4B	6.4B	6.4B
Other Intangibles, Total	8.31B	7.68B	13.24B	22.21B	78.06B
Long-Term Investments - (Utility Template)	33.8B	52.26B	49.7B	59.44B	76.44B
Accounts Receivable Long-Term	10.45B	10.41B	9.41B	9.86B	10.01B
Loans Receivable Long-Term - (Utility Template)	5.69B	5.68B	5.68B	5.68B	5.68B
Deferred Tax Assets Long-Term (Collected)	2.3B	4.18B	3.24B	5.02B	4.84B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.39B	15.57B	25.06B	23.73B	37.31B
Total Assets	264B	309B	487B	583B	899B
Liabilities
Accounts Payable, Total	9.5B	10.76B	12.74B	13.44B	14.09B
Accrued Expenses, Total	792M	1.43B	2.16B	2.15B	9.07B
Short-Term Borrowings	2.9B	10.56B	17.31B	19.35B	16.9B
Current Portion of Long-Term Debt	10.81B	9.6B	38.79B	16.61B	30.35B
Current Portion of Leases	6.6M	47.4M	124M	146M	1.02B
Current Income Taxes Payable	368M	368M	448M	605M	1.08B
Unearned Revenue, Current	10.03B	12.87B	11.9B	12.06B	13.68B
Other Current Liabilities - (Bank / Utility Template)	1.28B	5.3B	6.59B	8.34B	30.97B
Total Current Liabilities	35.69B	50.93B	90.06B	72.69B	117B
Long-Term Debt	69.72B	68.76B	192B	277B	449B
Long-Term Leases	271M	453M	2.21B	2.32B	4.62B
Unearned Revenue Non Current	4.26B	700M	984M	580M	470M
Pension & Other Post Retirement Benefits	230M	285M	332M	422M	602M
Deferred Tax Liability Non-Current	8.38B	13.1B	14.03B	18.41B	35.67B
Other Non Current Liabilities, Total	824M	921M	382M	810M	1.05B
Total Liabilities	119B	135B	300B	373B	609B
Common Stock, Total	16.43B	16.44B	16.45B	16.45B	17.48B
Additional Paid In Capital	23.92B	23.98B	24B	24B	72.42B
Retained Earnings	73.56B	86.8B	98.79B	113B	115B
Treasury Stock	-4.6M	-43.6M	-41.4M	-34.6M	-25.2M
Comprehensive Income and Other	31.16B	46.97B	47.09B	55.29B	69.2B
Total Common Equity	145B	174B	186B	208B	274B
Minority Interest	-87.2M	20.6M	1.05B	1.82B	17.24B
Total Equity	145B	174B	187B	210B	291B
Total Liabilities And Equity	264B	309B	487B	583B	899B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.64B	1.64B	1.64B	1.64B	1.75B
ECS Total Common Shares Outstanding	1.64B	1.64B	1.64B	1.64B	1.75B
Book Value / Share	88.33	106.21	113.55	126.93	156.78
Tangible Book Value	130B	160B	167B	180B	189B
Tangible Book Value Per Share	79.38	97.62	101.58	109.5	108.38
Total Debt	83.71B	89.43B	251B	316B	502B
Net Debt	72.29B	68.71B	204B	269B	445B
Debt Equivalent of Unfunded Proj. Benefit Obligation	284M	342M	407M	503M	716M
Debt Equivalent Oper. Leases	284M	298M	167M	533M	846M
Minority Interest, Total (Incl. Fin. Div)	-87.2M	20.6M	1.05B	1.82B	17.24B
Equity Method Investments, Total	277M	362M	555M	720M	948M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.72B	7.57B	8.16B	6.84B	5.93B
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1.23B	1.44B	1.71B	1.46B	3.13B
Land - (BS)	3.04B	4.7B	13.14B	19.4B	23.14B
Buildings, Total	18.01B	18.29B	20.51B	21.44B	29.17B
Machinery, Total	181B	181B	275B	313B	507B
Full Time Employees	1.58K	1.6K	2.31K	2.5K	3.13K
Accumulated Allowance for Doubtful Accounts (Supple)	222M	221M	217M	189M	168M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.95B	17.29B	14.78B	17.23B	19.51B
Depreciation, Depletion & Amortization	11.33B	10.97B	11.34B	15.07B	14.92B
Amortization of Goodwill and Intangible Assets - (CF)	333M	342M	333M	1.24B	1.58B
Total Depreciation, Depletion & Amortization	11.66B	11.31B	11.67B	16.31B	16.5B
Amortization of Deferred Charges, Total	5.4M	-	18.3M	22.8M	43M
(Gain) Loss On Sale of Asset - (CF)	50.1M	26.3M	1.5M	-500K	5.6M
(Gain) Loss on Sale of Investments - (CF)	12.7M	-49.9M	-17.2M	-7.1M	-8.3M
Total Asset Writedown	47.9M	703M	-	-	-
Provision for Credit Losses	8.4M	374M	88.3M	366M	159M
(Income) Loss On Equity Investments - (CF)	-172M	-85.4M	-193M	-165M	-228M
Stock-Based Compensation (CF)	19.2M	154M	247M	246M	366M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	8.04B	-66.5M	-5.02B	6.39B	-7.27B
Change In Inventories	2.44B	-5.06B	-599M	1.49B	2.11B
Change in Accounts Payable	-2.72B	1.21B	-4.08B	1.13B	-1.2B
Change in Other Net Operating Assets (Collected)	913M	-457M	-1.64B	1.07B	-9.51B
Other Operating Activities	8.74B	4.18B	5.58B	18.25B	17.91B
Cash from Operations	37B	29.52B	20.84B	62.34B	38.38B
Capital Expenditure	-4.35B	-22.94B	-52.85B	-80.33B	-68.47B
Sale of Property, Plant, and Equipment	938M	4.9M	-	7.2M	16.4M
Cash Acquisitions	-	-	-21.97B	-	-167B
Divestitures	-	-	761M	827M	1.22B
Investment in Marketable and Equity Securities, Total	-913M	-2.99B	-1.46B	-6.75B	-3.05B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.84B	9.81B	900M	700M	-880M
Other Investing Activities, Total	1.85B	2.18B	4.52B	2.36B	2.53B
Cash from Investing	-10.33B	-13.92B	-70.09B	-83.18B	-236B
Short Term Debt Issued, Total	2.9B	7.66B	3.53B	683M	-
Long-Term Debt Issued, Total	4B	56.63B	93.54B	110B	264B
Total Debt Issued	6.9B	64.29B	97.08B	111B	264B
Short Term Debt Repaid, Total	-	-	-	-	-2.45B
Long-Term Debt Repaid, Total	-21.98B	-60.4B	-9.8B	-67.53B	-27.99B
Total Debt Repaid	-21.98B	-60.4B	-9.8B	-67.53B	-30.45B
Issuance of Common Stock	22.1M	64.7M	42.7M	-	22M
Repurchase of Common Stock	-	-909M	-	-107M	-
Common Dividends Paid	-1.64B	-3.29B	-3.29B	-3.47B	-3.64B
Common & Preferred Stock Dividends Paid	-1.64B	-3.29B	-3.29B	-3.47B	-3.64B
Other Financing Activities, Total	-8.45B	-7.57B	-10.76B	-23.08B	-27.21B
Cash from Financing	-25.15B	-7.81B	73.27B	16.75B	202B
Foreign Exchange Rate Adjustments	12.8M	10.6M	-7.6M	23.3M	42.2M
Miscellaneous Cash Flow Adjustments	14.8M	45M	2.32B	1.18B	6.19B
Net Change in Cash	1.55B	7.84B	26.34B	-2.89B	10.72B
Supplemental Items
Cash Interest Paid	8.43B	7.57B	10.76B	23.08B	27.21B
Cash Income Tax Paid (Refund)	1.83B	4.39B	3.47B	3.86B	3.29B
Net Debt Issued / Repaid	-15.08B	3.89B	87.28B	43.41B	233B
Levered Free Cash Flow	10.12B	10.85B	-47.79B	-39.65B	-35.07B
Unlevered Free Cash Flow	15.39B	14.89B	-42.88B	-27.54B	-21.32B
Change In Net Working Capital	2.87B	-10.67B	15.31B	-12.75B	-7.7B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	5.47	3.35	4.39	3.04
Return on Total Capital	4.93	6.38	3.81	4.87	3.42
Return On Equity %	6.3	10.93	8.19	8.68	7.92
Return on Common Equity	6.08	10.83	8.2	8.73	8.1
Margin Analysis
Gross Profit Margin %	50.63	54.14	40.64	55.86	56.61
SG&A Margin	3.73	3.47	3.2	3.41	4.24
EBITDA Margin %	42.04	44.51	31.84	46.51	44.43
EBITA Margin %	25.74	31.16	21	33.76	32.04
EBIT Margin %	25.26	30.74	20.67	32.68	30.69
Income From Continuing Operations Margin %	11.88	21.35	14.33	15.02	16.88
Net Income Margin %	11.49	21.17	14.3	15	16.61
Net Avail. For Common Margin %	11.49	21.17	14.3	15	16.61
Normalized Net Income Margin	9.02	16.82	10.06	11.1	9.63
Levered Free Cash Flow Margin	14.62	13.28	-46.26	-34.52	-29.86
Unlevered Free Cash Flow Margin	22.24	18.23	-41.5	-23.97	-18.15
Asset Turnover
Asset Turnover	0.27	0.28	0.26	0.21	0.16
Fixed Assets Turnover	0.46	0.54	0.48	0.36	0.25
Receivables Turnover (Average Receivables)	3.86	6.12	5.61	5.54	5.32
Inventory Turnover (Average Inventory)	6.61	5.78	6.5	5.58	5.87
Short Term Liquidity
Current Ratio	1.25	1.02	1.07	1.19	1.03
Quick Ratio	0.75	0.69	0.79	0.9	0.72
Operating Cash Flow to Current Liabilities	1.04	0.58	0.23	0.86	0.33
Days Sales Outstanding (Average Receivables)	94.62	59.68	65.12	66.02	68.57
Days Outstanding Inventory (Average Inventory)	55.25	63.16	56.18	65.62	62.17
Average Days Payable Outstanding	146.81	86.97	68.96	97.5	97.17
Cash Conversion Cycle (Average Days)	3.06	35.87	52.34	34.13	33.57
Long Term Solvency
Total Debt/Equity	57.74	51.34	133.72	150.25	172.55
Total Debt / Total Capital	36.6	33.93	57.21	60.04	63.31
LT Debt/Equity	48.28	39.74	103.71	133.07	155.95
Long-Term Debt / Total Capital	30.61	26.26	44.37	53.17	57.22
Total Liabilities / Total Assets	45.16	43.69	61.56	63.94	67.66
EBIT / Interest Expense	2.07	3.88	2.72	1.94	1.64
EBITDA / Interest Expense	3.46	5.63	4.2	2.78	2.39
(EBITDA - Capex) / Interest Expense	2.94	2.08	-2.52	-1.37	-0.72
Total Debt / EBITDA	2.87	2.46	7.58	5.86	9.55
Net Debt / EBITDA	2.48	1.89	6.18	4.99	8.48
Total Debt / (EBITDA - Capex)	3.38	6.63	-12.64	-11.93	-31.52
Net Debt / (EBITDA - Capex)	2.92	5.1	-10.29	-10.15	-27.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.32	17.98	26.5	11.17	2.26
Gross Profit, 1 Yr. Growth %	-3.46	26.19	-5.05	52.82	3.63
EBITDA, 1 Yr. Growth %	-1.5	24.91	-9.46	62.35	-2.3
EBITA, 1 Yr. Growth %	-2.37	42.83	-14.73	78.76	-2.96
EBIT, 1 Yr. Growth %	-2.41	43.59	-14.93	75.76	-3.97
Earnings From Cont. Operations, 1 Yr. Growth %	-23.91	111.93	-15.11	16.52	14.97
Net Income, 1 Yr. Growth %	-27.68	117.31	-14.51	16.58	13.25
Diluted EPS Before Extra, 1 Yr. Growth %	-27.76	116.94	-14.38	16.46	6.78
Normalized Net Income, 1 Yr. Growth %	-6.17	119.9	-24.28	22.65	-11.34
Net Property, Plant and Equip., 1 Yr. Growth %	-6.21	5.97	79.49	30.62	53.94
Inventory, 1 Yr. Growth %	-38.23	128.06	9.55	-15.85	8.99
Accounts Receivable, 1 Yr. Growth %	-36.53	-8.34	88.6	-28.01	54.47
Total Assets, 1 Yr. Growth %	5.27	17.01	57.57	19.55	54.35
Tangible Book Value, 1 Yr. Growth %	28.44	22.79	4.11	7.84	5.25
Cash From Operations, 1 Yr. Growth %	77.41	-20.21	-29.4	199.08	-38.42
Capital Expenditures, 1 Yr. Growth %	258.39	426.84	130.39	51.98	-14.76
Levered Free Cash Flow, 1 Yr. Growth %	264.9	9.13	-540.7	-17.04	-11.54
Unlevered Free Cash Flow, 1 Yr. Growth %	72.73	-3.29	-388.02	-35.78	-22.58
Dividend Per Share, 1 Yr. Growth %	100	0	0	0	0
Common Equity, 1 Yr. Growth %	24.57	20.04	6.97	11.83	31.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.96	-0.64	22.17	18.59	6.62
Gross Profit, 2 Yr. CAGR %	-0.69	10.37	9.46	20.46	25.84
EBITDA, 2 Yr. CAGR %	0.98	10.92	6.33	21.24	25.94
EBITA, 2 Yr. CAGR %	1.65	18.09	10.34	23.46	31.71
EBIT, 2 Yr. CAGR %	1.68	18.38	10.52	22.28	29.91
Earnings From Cont. Operations, 2 Yr. CAGR %	9.63	26.99	34.13	-0.54	15.74
Net Income, 2 Yr. CAGR %	6.97	25.36	36.3	-0.17	14.9
Diluted EPS Before Extra, 2 Yr. CAGR %	6.88	25.19	36.29	-0.14	11.52
Normalized Net Income, 2 Yr. CAGR %	5.66	43.64	29.03	-3.63	4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.35	-0.3	37.92	53.12	41.8
Inventory, 2 Yr. CAGR %	-6.79	18.69	58.06	-3.98	-4.23
Accounts Receivable, 2 Yr. CAGR %	-2.51	-23.72	31.48	16.52	5.45
Total Assets, 2 Yr. CAGR %	0.98	10.99	35.78	37.25	35.84
Common Equity, 2 Yr. CAGR %	10.77	22.29	13.32	9.37	21.19
Tangible Book Value, 2 Yr. CAGR %	12.57	25.58	13.06	5.96	6.54
Cash From Operations, 2 Yr. CAGR %	21.86	18.97	-24.94	45.31	35.71
Capital Expenditures, 2 Yr. CAGR %	36.57	334.53	248.4	87.12	13.82
Levered Free Cash Flow, 2 Yr. CAGR %	24.14	97.72	119.3	91.21	-14.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.42	29.25	66.9	36	-29.49
Dividend Per Share, 2 Yr. CAGR %	41.42	41.42	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.9	-3.67	7.69	18.39	12.88
Gross Profit, 3 Yr. CAGR %	0.02	7.56	4.97	22.34	14.56
EBITDA, 3 Yr. CAGR %	1.34	8.4	3.66	22.44	12.82
EBITA, 3 Yr. CAGR %	-1.53	13.85	5.93	29.59	13.94
EBIT, 3 Yr. CAGR %	-1.56	14.08	6.03	29.01	12.81
Earnings From Cont. Operations, 3 Yr. CAGR %	113.19	36.57	11.04	27.98	4.38
Net Income, 3 Yr. CAGR %	116.89	35.48	10.34	29.38	4.11
Diluted EPS Before Extra, 3 Yr. CAGR %	116.73	35.32	10.3	29.33	2.11
Normalized Net Income, 3 Yr. CAGR %	10.35	34.9	16.03	26.87	-6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.94	-2.41	21.28	35.44	53.39
Inventory, 3 Yr. CAGR %	-9.64	25.6	15.56	28.11	0.16
Accounts Receivable, 3 Yr. CAGR %	5.15	-4.49	3.14	7.56	28
Total Assets, 3 Yr. CAGR %	-0.36	6.06	24.74	30.14	42.73
Common Equity, 3 Yr. CAGR %	9.3	13.78	16.95	12.82	16.25
Tangible Book Value, 3 Yr. CAGR %	11.01	15.88	17.97	11.29	5.72
Cash From Operations, 3 Yr. CAGR %	-2.02	5.82	-0.02	18.99	9.15
Capital Expenditures, 3 Yr. CAGR %	53.34	114.19	251.7	164.23	43.98
Levered Free Cash Flow, 3 Yr. CAGR %	-21.76	18.2	158.28	58.61	47.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.54	3.72	68.82	21.39	12.71
Dividend Per Share, 3 Yr. CAGR %	-	25.99	25.99	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.76	-0.23	5.12	4.68	7.26
Gross Profit, 5 Yr. CAGR %	-5.92	1.78	3.69	12.55	12.87
EBITDA, 5 Yr. CAGR %	-6.41	1.72	3.31	13.36	12.05
EBITA, 5 Yr. CAGR %	-11.17	1.13	3.05	17.59	15.57
EBIT, 5 Yr. CAGR %	-11.39	1.14	3.1	17.29	15.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.84	22.87	77.12	20.3	12.9
Net Income, 5 Yr. CAGR %	-11.28	22.41	80.11	19.9	12.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.46	22.16	80.03	19.83	10.78
Normalized Net Income, 5 Yr. CAGR %	-10.86	20.27	17.48	17.92	11.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.06	-3.36	9.62	16.86	29.11
Inventory, 5 Yr. CAGR %	-9.08	8.73	13.01	12.81	7.2
Accounts Receivable, 5 Yr. CAGR %	-14.02	-10.58	14.98	3.41	4.06
Total Assets, 5 Yr. CAGR %	-1.52	1.73	12.77	17.58	29.07
Common Equity, 5 Yr. CAGR %	8.37	10.93	10.89	12	18.63
Tangible Book Value, 5 Yr. CAGR %	10.1	12.83	11.83	11.8	13.26
Cash From Operations, 5 Yr. CAGR %	0.9	-5.19	-11.93	20.13	12.98
Capital Expenditures, 5 Yr. CAGR %	-34.29	43.92	112.93	102.92	123.97
Levered Free Cash Flow, 5 Yr. CAGR %	-14.48	-7.64	17.73	43.27	66.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.46	-10.48	7.73	15.6	19.06
Dividend Per Share, 5 Yr. CAGR %	0	31.95	-	14.87	14.87