Cash flow Lodha Developers Limited

Equities

LODHA

INE670K01029

Real Estate Development & Operations

Market Closed - NSE India S.E. Other stock markets 12:49:41 17/07/2025 BST			5-day change	1st Jan Change
1,440.40 ^INR	+0.01%		+3.62%	+3.67%

07-08	Macrotech Developers Gets Board Nod to Raise INR3 Billion Through Debenture Allotment	MT
07-07	Lodha developers collections reach 28.8 billion rupees in q1, 7% yoy growth	RE

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Published financial data: LODHA DEVELOPERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	54.49B	92.33B	94.7B	103B	138B
Interest And Invest. Income (Rev)	-	-	-	-	1.58B
Other Revenues, Total	-	-	-	-	-
Total Revenues	54.49B	92.33B	94.7B	103B	139B
Cost of Goods Sold, Total	36.97B	61.84B	61.89B	63.33B	82.5B
Gross Profit	17.51B	30.49B	32.81B	39.83B	56.88B
Selling General & Admin Expenses, Total	2.93B	4.73B	5.82B	8.91B	7.29B
Depreciation & Amortization - (IS)	734M	666M	846M	1.26B	1.58B
Other Operating Expenses	2.58B	3.97B	6.33B	4.17B	8.13B
Other Operating Expenses, Total	6.24B	9.37B	13B	14.33B	17B
Operating Income	11.28B	21.12B	19.82B	25.5B	39.88B
Interest Expense, Total	-10.77B	-6.23B	-4.18B	-4.13B	-4.79B
Interest And Investment Income	2.97B	3.18B	1.23B	1.12B	-
Net Interest Expenses	-7.8B	-3.05B	-2.96B	-3.02B	-4.79B
Income (Loss) On Equity Invest.	-224K	9.8M	-52M	-129M	-14M
Currency Exchange Gains (Loss)	1.71B	-539M	-1.03B	9M	-6M
Other Non Operating Income (Expenses)	-287M	-403M	-593M	-398M	156M
EBT, Excl. Unusual Items	4.89B	17.14B	15.18B	21.96B	35.22B
Impairment of Goodwill	-	-81.7M	-82M	-783M	-1.12B
Gain (Loss) On Sale Of Investments	-	30.2M	1.18B	135M	1.47B
Gain (Loss) On Sale Of Assets	64.4M	77.5M	12M	9M	-1M
Asset Writedown	-	-	-	-	-17M
Other Unusual Items	-4.63B	-	-11.77B	-1.05B	-
EBT, Incl. Unusual Items	332M	17.17B	4.52B	20.28B	35.56B
Income Tax Expense	-147M	5.08B	-370M	4.73B	7.89B
Earnings From Continuing Operations	479M	12.09B	4.9B	15.54B	27.67B
Net Income to Company	479M	12.09B	4.9B	15.54B	27.67B
Minority Interest	-77.32M	-61.4M	-28M	-51M	-23M
Net Income - (IS)	402M	12.02B	4.87B	15.49B	27.64B
Net Income to Common Incl Extra Items	402M	12.02B	4.87B	15.49B	27.64B
Net Income to Common Excl. Extra Items	402M	12.02B	4.87B	15.49B	27.64B
Per Share Items
Net EPS - Basic	0.51	13.14	5.05	16.03	27.76
Basic EPS - Continuing Operations	0.51	13.14	5.05	16.03	27.76
Basic Weighted Average Shares Outstanding	792M	915M	963M	966M	996M
Net EPS - Diluted	0.5	13.12	5.04	15.99	27.67
Diluted EPS - Continuing Operations	0.5	13.12	5.04	15.99	27.67
Diluted Weighted Average Shares Outstanding	792M	916M	965M	969M	998M
Normalized Basic EPS	3.77	11.64	9.82	14.15	22.08
Normalized Diluted EPS	3.77	11.63	9.81	14.11	22.03
Dividend Per Share	-	-	1	2.25	4.25
Payout Ratio	-	-	-	6.22	8.1
Supplemental Items
EBITDA	12B	21.78B	20.66B	26.69B	41.4B
EBITA	11.28B	21.12B	19.82B	25.5B	39.88B
EBIT	11.28B	21.12B	19.82B	25.5B	39.88B
EBITDAR	12.07B	21.8B	20.76B	26.79B	41.52B
Total Revenues (As Reported)	57.72B	95.79B	96.11B	105B	142B
Effective Tax Rate - (Ratio)	-44.43	29.6	-8.18	23.35	22.19
Total Current Taxes	1.02B	114M	2.84B	1.29B	7.06B
Total Deferred Taxes	-1.17B	4.97B	-3.21B	3.45B	834M
Normalized Net Income	2.98B	10.65B	9.46B	13.68B	21.99B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	19M	15M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	1.17B	1.48B	4.09B	1.74B
Selling and Marketing Expenses	-	1.17B	1.48B	4.09B	1.74B
Net Rental Expense, Total	63.57M	18.9M	106M	102M	114M
Imputed Operating Lease Interest Expense	29.92M	6.34M	34.46M	40.26M	59.08M
Imputed Operating Lease Depreciation	33.65M	12.56M	71.54M	61.74M	54.92M
Maintenance & Repair Expenses, Total	933M	1.21B	1.25B	1.3B	-
Stock-Based Comp., SG&A Exp. (Total)	-	394M	766M	-	-
Stock-Based Comp., Other (Total)	-	-	-	713M	735M
Total Stock-Based Compensation	-	394M	766M	713M	735M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.28B	4.77B	13.11B	18.27B	9.34B
Short Term Investments	13.77B	4.25B	9.89B	14.19B	29.03B
Trading Asset Securities, Total	719M	3.9B	346M	20.07B	7.57B
Total Cash And Short Term Investments	16.76B	12.91B	23.35B	52.54B	45.94B
Accounts Receivable, Total	14.25B	17.02B	12.43B	19.74B	24.84B
Other Receivables	2.33B	4.93B	2.72B	3B	2.48B
Notes Receivable	4.53B	11.99B	4.88B	11.45B	18.43B
Total Receivables	21.11B	33.95B	20.03B	34.18B	45.75B
Inventory	283B	274B	301B	340B	365B
Prepaid Expenses	4.01B	4.63B	4.48B	6.12B	6.16B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.46B	12.55B	8.47B	12.8B	6.86B
Total Current Assets	328B	338B	357B	446B	469B
Gross Property Plant And Equipment	20.77B	21.18B	21.13B	16.13B	20.66B
Accumulated Depreciation	-6.71B	-7.34B	-8.16B	-8.95B	-10.47B
Net Property Plant And Equipment	14.06B	13.84B	12.97B	7.17B	10.19B
Long-term Investments	2.79B	1.84B	2.11B	4.93B	9.86B
Goodwill	5.47B	5.39B	5.3B	4.52B	3.4B
Other Intangibles, Total	4M	2.3M	4M	38M	126M
Loans Receivable Long-Term	34.99B	19.75B	6.59B	22M	-
Deferred Tax Assets Long-Term	2.1B	743M	2.43B	277M	2.43B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.32B	5.6B	4.64B	9.72B	2.94B
Total Assets	393B	385B	392B	472B	498B
Liabilities
Accounts Payable, Total	15.33B	13.86B	19.66B	25.31B	29.36B
Accrued Expenses, Total	38.65B	33.01B	34.14B	34.19B	46.16B
Short-term Borrowings	139B	82.55B	64.53B	55.16B	56.97B
Current Portion of Long-Term Debt	260M	5.66B	3.39B	1.93B	1.67B
Current Portion of Leases	-	-	17M	46M	25M
Current Income Taxes Payable	520M	19.4M	367M	62M	73M
Unearned Revenue Current, Total	81.8B	74.31B	73.51B	84.17B	88.14B
Other Current Liabilities	19.21B	20.84B	42.96B	73.39B	55.75B
Total Current Liabilities	295B	230B	239B	274B	278B
Long-Term Debt	42.68B	27.16B	22.57B	19.7B	12.16B
Long-Term Leases	-	-	100M	131M	111M
Unearned Revenue Non Current	951M	933M	-	-	-
Pension & Other Post Retirement Benefits	159M	167M	219M	245M	311M
Deferred Tax Liability Non Current	657K	1.91B	332M	1.64B	3.29B
Other Non Current Liabilities	3.29B	2.75B	2.52B	924M	1.92B
Total Liabilities	342B	263B	264B	297B	296B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3.96B	4.82B	4.82B	9.94B	9.98B
Additional Paid In Capital	2.13B	65.42B	65.62B	93.55B	95.28B
Retained Earnings	29.61B	46.08B	51.53B	66.06B	91.6B
Comprehensive Income and Other	10.29B	4.74B	4.66B	5.14B	4.92B
Total Common Equity	45.99B	121B	127B	175B	202B
Minority Interest	5.27B	568M	596M	647M	670M
Total Equity	51.26B	122B	127B	175B	202B
Total Liabilities And Equity	393B	385B	392B	472B	498B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	895M	963M	964M	994M	998M
ECS Total Common Shares Outstanding	792M	963M	964M	994M	998M
Book Value / Share	58.09	125.7	131.41	175.67	202.27
Tangible Book Value	40.52B	116B	121B	170B	198B
Tangible Book Value Per Share	51.18	120.1	125.9	171.08	198.74
Total Debt	182B	115B	90.6B	76.98B	70.94B
Net Debt	165B	102B	67.26B	24.44B	25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	212M	224M	302M	336M	415M
Debt Equivalent Oper. Leases	509M	151M	848M	816M	912M
Minority Interest, Total (Incl. Fin. Div)	5.27B	568M	596M	647M	670M
Equity Method Investments, Total	587M	511M	227M	2.8B	1.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.07B	1.14B	1.04B	1.03B	1.13B
Inventories - Work In Process, Total	228B	230B	245B	293B	313B
Inventories - Finished Goods, Total	53.88B	42B	55.07B	45.51B	50.46B
Land - (BS)	9.34B	9.38B	8.35B	3.81B	4.17B
Buildings, Total	6.21B	6.17B	6.17B	3.94B	6.13B
Machinery, Total	5.08B	5.55B	6.42B	8.07B	9.97B
Full Time Employees	2.72K	3.36K	4.2K	4.56K	5.36K
Accumulated Allowance for Doubtful Accounts (Supple)	31.44M	31.4M	25M	105M	107M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	402M	12.02B	4.87B	15.49B	27.64B
Depreciation & Amortization - CF	728M	664M	843M	1.25B	1.58B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	728M	664M	843M	1.25B	1.58B
Amortization of Deferred Charges, Total - (CF)	6.5M	2.5M	3M	6M	17M
(Gain) Loss From Sale Of Asset	-64.4M	-77.5M	-12M	-9M	1M
(Gain) Loss on Sale of Investments - (CF)	-	-117M	-1.18B	-135M	-1.47B
Asset Writedown & Restructuring Costs	-	81.7M	82M	783M	1.12B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	224K	-9.8M	52M	129M	14M
Stock-Based Compensation (CF)	-	394M	765M	713M	735M
Provision and Write-off of Bad Debts	-	-	11.83B	1.13B	-
Other Operating Activities, Total	25.39B	20.59B	11.35B	13.99B	6.67B
Change In Accounts Receivable	2.31B	-9.42B	452M	-19.13B	-9.75B
Change In Inventories	7.3B	12.73B	-2.04B	829M	-13.26B
Change In Accounts Payable	-10.83B	-16.87B	503M	10.07B	2.36B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	25.24B	19.98B	27.5B	25.12B	15.66B
Capital Expenditure	-20.44M	-445M	-904M	-1.7B	-4.74B
Sale of Property, Plant, and Equipment	85.15M	115M	149M	36M	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-884M	1.66B	7.68B	-27.42B	9.57B
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.31B	9.17B	10.05B	-1.04B	-6.96B
Other Investing Activities, Total	711M	891M	805M	658M	1.24B
Cash from Investing	4.2B	11.39B	17.78B	-29.47B	-904M
Long-Term Debt Issued, Total	31.71B	42.45B	55.17B	51.3B	37.95B
Total Debt Issued	31.71B	42.45B	55.17B	51.3B	37.95B
Long-Term Debt Repaid, Total	-42.04B	-115B	-80.56B	-65.05B	-54.22B
Total Debt Repaid	-42.04B	-115B	-80.56B	-65.05B	-54.22B
Issuance of Common Stock	-	63.47B	100M	32.74B	824M
Common Dividends Paid	-	-	-	-964M	-2.24B
Common & Preferred Stock Dividends Paid	-	-	-	-964M	-2.24B
Other Financing Activities, Total	-18.03B	-19.43B	-11.76B	-8.51B	-7.38B
Cash from Financing	-28.35B	-28.88B	-37.06B	9.51B	-25.06B
Foreign Exchange Rate Adjustments	3.44M	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	114M	-	1.37B
Net Change in Cash	1.09B	2.5B	8.34B	5.16B	-8.93B
Supplemental Items
Cash Interest Paid	18.03B	19.43B	11.76B	8.51B	7.38B
Cash Income Tax Paid (Refund)	-857M	1.78B	2.11B	238M	6.14B
Levered Free Cash Flow	-3.19B	-15.26B	29.66B	-52.62M	-8.6B
Unlevered Free Cash Flow	3.55B	-11.37B	32.28B	2.53B	-5.6B
Change In Net Working Capital	4.22B	25.19B	-19.18B	13.68B	28.12B
Net Debt Issued / Repaid	-10.32B	-72.92B	-25.4B	-13.75B	-16.27B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.76	3.39	3.19	3.69	5.14
Return on Total Capital	3.01	5.61	5.45	6.78	9.48
Return On Equity %	0.94	13.98	3.93	10.27	14.65
Return on Common Equity	0.88	14.4	3.93	10.28	14.69
Margin Analysis
Gross Profit Margin %	32.15	33.03	34.65	38.61	40.81
SG&A Margin	5.37	5.13	6.15	8.63	5.23
EBITDA Margin %	22.03	23.59	21.81	25.87	29.71
EBITA Margin %	20.7	22.87	20.92	24.72	28.61
EBIT Margin %	20.7	22.87	20.92	24.72	28.61
Income From Continuing Operations Margin %	0.88	13.09	5.17	15.07	19.85
Net Income Margin %	0.74	13.02	5.14	15.02	19.83
Net Avail. For Common Margin %	0.74	13.02	5.14	15.02	19.83
Normalized Net Income Margin	5.47	11.54	9.99	13.26	15.78
Levered Free Cash Flow Margin	-5.85	-16.53	31.32	-0.05	-6.17
Unlevered Free Cash Flow Margin	6.51	-12.32	34.08	2.45	-4.02
Asset Turnover
Asset Turnover	0.14	0.24	0.24	0.24	0.29
Fixed Assets Turnover	3.78	6.62	7.07	10.24	16.06
Receivables Turnover (Average Receivables)	3.99	5.9	6.43	6.41	6.18
Inventory Turnover (Average Inventory)	0.13	0.22	0.22	0.2	0.23
Short Term Liquidity
Current Ratio	1.11	1.47	1.5	1.62	1.69
Quick Ratio	0.11	0.15	0.16	0.27	0.26
Operating Cash Flow to Current Liabilities	0.09	0.09	0.12	0.09	0.06
Days Sales Outstanding (Average Receivables)	91.42	61.81	56.76	57.07	59.05
Days Outstanding Inventory (Average Inventory)	2.83K	1.64K	1.69K	1.85K	1.56K
Average Days Payable Outstanding	220.4	101.63	68.39	80.63	92.98
Cash Conversion Cycle (Average Days)	2.7K	1.6K	1.68K	1.83K	1.53K
Long Term Solvency
Total Debt/Equity	354.92	94.86	71.22	43.9	35.04
Total Debt / Total Capital	78.02	48.68	41.59	30.51	25.95
LT Debt/Equity	83.26	22.33	17.82	11.31	6.06
Long-Term Debt / Total Capital	18.3	11.46	10.41	7.86	4.49
Total Liabilities / Total Assets	86.96	68.39	67.51	62.87	59.38
EBIT / Interest Expense	1.05	3.39	4.74	6.17	8.32
EBITDA / Interest Expense	1.11	3.5	4.94	6.47	8.65
(EBITDA - Capex) / Interest Expense	1.11	3.43	4.72	6.06	7.66
Total Debt / EBITDA	15.16	5.3	4.39	2.88	1.71
Net Debt / EBITDA	13.76	4.7	3.26	0.91	0.6
Total Debt / (EBITDA - Capex)	15.18	5.41	4.59	3.07	1.93
Net Debt / (EBITDA - Capex)	13.78	4.8	3.4	0.98	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.21	69.46	2.57	8.93	33.66
Gross Profit, 1 Yr. Growth %	-36.32	74.1	7.61	21.39	34.63
EBITDA, 1 Yr. Growth %	-34.38	81.47	-5.18	29.2	48.89
EBITA, 1 Yr. Growth %	-33.32	87.3	-6.17	28.69	49.8
EBIT, 1 Yr. Growth %	-33.32	87.3	-6.17	28.69	49.8
Earnings From Cont. Operations, 1 Yr. Growth %	-93.54	2.42K	-59.5	217.51	78.01
Net Income, 1 Yr. Growth %	-94.48	2.89K	-59.52	218.29	78.45
Normalized Net Income, 1 Yr. Growth %	-57.1	257.18	-11.16	44.54	60.76
Diluted EPS Before Extra, 1 Yr. Growth %	-94.5	2.5K	-61.56	216.63	73.05
Accounts Receivable, 1 Yr. Growth %	9.24	19.47	-26.99	58.81	25.85
Inventory, 1 Yr. Growth %	-2.52	-3.33	10.08	12.87	7.3
Net Property, Plant and Equip., 1 Yr. Growth %	-5	-1.55	-6.29	-44.69	42.07
Total Assets, 1 Yr. Growth %	-3.4	-2.11	1.76	20.61	5.54
Tangible Book Value, 1 Yr. Growth %	1.18	185.45	4.89	40.24	16.53
Common Equity, 1 Yr. Growth %	1.02	163.21	4.61	37.96	15.5
Cash From Operations, 1 Yr. Growth %	-33.09	-20.82	37.62	-8.64	-37.68
Capital Expenditures, 1 Yr. Growth %	-94.55	2.08K	103.15	87.72	179.43
Levered Free Cash Flow, 1 Yr. Growth %	-102.92	233.39	-294.32	-100.17	-1.43K
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.86	-627.99	-383.85	-92.45	-273.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	125	88.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.35	-13.86	31.84	5.7	21.31
Gross Profit, 2 Yr. CAGR %	-37.81	5.3	36.88	14.29	31.66
EBITDA, 2 Yr. CAGR %	-38.71	9.12	31.18	10.68	41.58
EBITA, 2 Yr. CAGR %	-39.72	11.76	32.56	9.88	41.86
EBIT, 2 Yr. CAGR %	-39.72	11.76	32.56	9.88	41.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.93	27.66	219.71	13.4	137.74
Net Income, 2 Yr. CAGR %	-84.33	28.55	248.12	13.5	138.32
Normalized Net Income, 2 Yr. CAGR %	-56.85	23.79	78.13	13.32	52.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.37	19.51	216.07	10.38	134.08
Accounts Receivable, 2 Yr. CAGR %	10.18	14.24	-6.6	7.68	41.37
Inventory, 2 Yr. CAGR %	-17.43	-2.92	3.16	11.47	10.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.63	-3.29	-3.94	-28.01	-11.36
Total Assets, 2 Yr. CAGR %	-11.21	-2.76	-0.2	10.78	12.82
Tangible Book Value, 2 Yr. CAGR %	12.91	69.95	73.04	21.28	27.83
Common Equity, 2 Yr. CAGR %	9.42	63.07	65.93	20.13	26.23
Cash From Operations, 2 Yr. CAGR %	133.43	-27.21	4.38	12.13	-24.55
Capital Expenditures, 2 Yr. CAGR %	-86.09	8.95	565.69	95.28	129.03
Levered Free Cash Flow, 2 Yr. CAGR %	-71.47	-62.6	154.52	-94.13	-47.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.76	-68.29	287.12	-52.82	-59.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	106.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.15	-8.13	-8.7	23.71	14.71
Gross Profit, 3 Yr. CAGR %	-27.62	-12.35	6.06	31.51	23.1
EBITDA, 3 Yr. CAGR %	-28.02	-11.99	4.13	30.51	23.87
EBITA, 3 Yr. CAGR %	-28.91	-12.04	5.43	31.26	23.6
EBIT, 3 Yr. CAGR %	-28.91	-12.04	5.43	31.26	23.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.09	-9.75	-12.93	218.97	31.8
Net Income, 3 Yr. CAGR %	-71.77	-9.76	-12.54	237.88	31.98
Normalized Net Income, 3 Yr. CAGR %	-45.93	-12.71	10.83	66.15	27.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.81	-14.04	-18.12	216.36	28.22
Accounts Receivable, 3 Yr. CAGR %	6.78	13.19	-1.6	11.48	13.43
Inventory, 3 Yr. CAGR %	-10.26	-12.98	1.23	6.3	10.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.93	-2.27	-4.3	-20.09	-9.7
Total Assets, 3 Yr. CAGR %	-6.32	-8.28	-1.28	6.31	9.01
Tangible Book Value, 3 Yr. CAGR %	40.26	53.81	44.7	61.33	19.68
Common Equity, 3 Yr. CAGR %	27.5	46.61	40.64	56.03	18.57
Cash From Operations, 3 Yr. CAGR %	53.64	62.79	-10	-0.15	-7.81
Capital Expenditures, 3 Yr. CAGR %	-63.39	-25.03	34.11	336.53	120.06
Levered Free Cash Flow, 3 Yr. CAGR %	-55.61	-26.93	-35.23	-77.43	-17.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.48	-32.11	-34.15	5.53	-21.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.97	3.05	-6.88	-2.83	2.3
Gross Profit, 5 Yr. CAGR %	-10.67	3.13	-6.61	-2.54	15.64
EBITDA, 5 Yr. CAGR %	-11.1	5.97	-8.49	-3.54	17.75
EBITA, 5 Yr. CAGR %	-11.61	6.76	-8.78	-3.85	18.72
EBIT, 5 Yr. CAGR %	-11.59	6.79	-8.78	-3.85	18.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.56	15.65	-22.84	-1.12	30.13
Net Income, 5 Yr. CAGR %	-43.08	16.69	-22.89	-1.09	30.6
Normalized Net Income, 5 Yr. CAGR %	-20.64	5.47	-12.89	-3.11	25.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.63	12.57	-25.88	-5	24.67
Accounts Receivable, 5 Yr. CAGR %	-0.52	-3.68	1.21	10.95	13.75
Inventory, 5 Yr. CAGR %	6.13	4.26	-5.12	-3.92	4.67
Net Property, Plant and Equip., 5 Yr. CAGR %	13.65	9.46	-2.74	-13.52	-7.19
Total Assets, 5 Yr. CAGR %	4.84	2.52	-3.92	-1.08	4.14
Tangible Book Value, 5 Yr. CAGR %	13.63	30.54	52.55	39.87	37.7
Common Equity, 5 Yr. CAGR %	5.78	24.59	41.67	35.38	34.69
Cash From Operations, 5 Yr. CAGR %	45.48	6.34	31.63	40.24	-16.13
Capital Expenditures, 5 Yr. CAGR %	-56.3	-7.5	16.75	9.96	66.12
Levered Free Cash Flow, 5 Yr. CAGR %	-25.2	22.88	-4.03	-73.35	-39.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.15	51.22	-1.73	-41.31	-45.17