Cash flow Reliance Power Limited

Stocks

RPOWER

INE614G01033

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 12:05:09 16/07/2026 BST			5-day change	1st Jan Change
24.59 ^INR	+1.07%		-0.16%	-29.44%

07-16	India's SBI Funds Management draws $31 billion in country's fourth-most-bid IPO	RE
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832e0781ded6c75a9.MOLvje-eZbPzzLsObVZwkDpYd1CgQxMT8tgDoYA503k.XITX-5isUfeblvl4NGJH_1MaLweNJltlu7Z7yPJeqgtZg5zCrMwE0b749g

Published financial data: RELIANCE POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	79.34B	75.03B	75.43B	78.93B	75.83B
Other Revenues, Total	-	-	-	-	-
Total Revenues	79.34B	75.03B	75.43B	78.93B	75.83B
Fuel & Purchased Power	26.08B	25.29B	32.05B	32.98B	33.59B
Operations And Maintenance	1.43B	1.62B	1.76B	1.41B	1.79B
Selling General & Admin Expenses, Total	6.01B	10.81B	13.21B	22.28B	8.53B
Depreciation & Amortization - (IS) - (Collected)	10.83B	10.77B	10.33B	10.62B	9.1B
Other Operating Expenses	9.71B	10.03B	9.43B	10.51B	7.82B
Total Operating Expenses	54.06B	58.52B	66.78B	77.79B	60.83B
Operating Income (REIT / Utility Template)	25.28B	16.51B	8.65B	1.13B	15B
Interest Expense, Total	-23.14B	-20.79B	-20.93B	-20.25B	-16.98B
Interest and Investment Income	3.36B	534M	576M	538M	1.42B
Net Interest Expenses	-19.78B	-20.25B	-20.35B	-19.71B	-15.56B
Currency Exchange Gains (Loss)	71.8M	121M	437M	67.6M	-
Other Non Operating Income (Expenses)	-1.5B	-1.6B	-2.09B	-3.07B	-2.79B
EBT, Excl. Unusual Items	4.07B	-5.22B	-13.36B	-21.58B	-3.35B
Gain (Loss) on Sale of Investments	10.8M	10.3M	17.9M	1.7B	26.5M
Gain (Loss) on Sale of Assets	1M	-	-	-	32.3B
Asset Writedown	-	-	-	-19.26B	-
Insurance Settlements	-	-	-	-	1.5B
Other Unusual Items	44.2M	-	10.37B	18.86B	-
EBT, Incl. Unusual Items	4.12B	-5.21B	-2.97B	-20.28B	30.47B
Income Tax Expense	-149M	437M	639M	2.14B	999M
Earnings From Continuing Operations	4.27B	-5.65B	-3.61B	-22.42B	29.47B
Earnings Of Discontinued Operations	269M	86M	-415M	1.74B	4.3M
Net Income to Company	4.54B	-5.57B	-4.03B	-20.68B	29.48B
Minority Interest	-2.25B	-494M	-679M	-	-
Net Income - (IS)	2.29B	-6.06B	-4.71B	-20.68B	29.48B
Net Income to Common Incl Extra Items	2.29B	-6.06B	-4.71B	-20.68B	29.48B
Net Income to Common Excl. Extra Items	2.02B	-6.15B	-4.29B	-22.42B	29.47B
Per Share Items
Net EPS - Basic	0.82	-1.88	-1.35	-5.46	7.34
Basic EPS - Continuing Operations	0.72	-1.9	-1.23	-5.92	7.34
Basic Weighted Average Shares Outstanding	2.81B	3.23B	3.48B	3.79B	4.02B
Net EPS - Diluted	0.82	-1.88	-1.35	-5.46	7.2
Diluted EPS - Continuing Operations	0.72	-1.9	-1.23	-5.92	7.2
Diluted Weighted Average Shares Outstanding	2.81B	3.23B	3.48B	3.79B	4.1B
Normalized Basic EPS	0.1	-1.16	-2.59	-3.56	-0.52
Normalized Diluted EPS	0.1	-1.16	-2.59	-3.56	-0.51
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	73.74B	69.81B	70.59B	74.26B	71.53B
Non Utility Revenues	10.15B	7.06B	8.24B	8.49B	11.04B
EBITDA	46.96B	29.26B	21.08B	13.7B	25.96B
EBITA	25.29B	16.51B	8.64B	1.13B	15B
EBIT	25.28B	16.51B	8.65B	1.13B	15B
EBITDAR	47.14B	29.44B	21.25B	13.91B	26.29B
Total Revenues (As Reported)	83.89B	76.87B	78.83B	82.6B	82.57B
Effective Tax Rate - (Ratio)	-3.62	-8.39	-21.49	-10.55	3.28
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	565M	231M	462M	181M	491M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-714M	121M	172M	1.96B	508M
Normalized Net Income	288M	-3.76B	-9.03B	-13.49B	-2.1B
Interest on Long-Term Debt	18.81B	17.3B	17.51B	18.11B	15.55B
Non-Cash Pension Expense	9.1M	-11.8M	-29.6M	22.6M	20.7M
Supplemental Operating Expense Items
Net Rental Expense, Total	180M	179M	169M	213M	332M
Imputed Operating Lease Interest Expense	122M	122M	127M	173M	266M
Imputed Operating Lease Depreciation	57.56M	56.81M	41.39M	40.53M	66.09M
Maintenance & Repair Expenses, Total	1.43B	1.62B	1.76B	1.41B	1.79B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.44B	1.65B	2.39B	4.86B	4.4B
Short Term Investments - (Utility / Insurance Templates)	1.68B	4.77B	4.12B	-	-
Trading Asset Securities, Total	313M	323M	341M	366M	-
Accounts Receivable, Total	28.75B	35.1B	29.47B	18.2B	15.82B
Other Receivables	3.27B	3.56B	485M	479M	2.84B
Accounts Receivable (Summary Subtotal)	32.03B	38.66B	29.95B	18.67B	18.66B
Inventory - (Utility Template)	8.74B	8.28B	9.25B	9.61B	9.27B
Prepaid Expenses	235M	221M	242M	320M	600M
Notes Receivable (Collected)	1.55B	1.92B	1.67B	4.84B	1.66B
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	11.23B	2.27B	2.27B	8.8B	8.25B
Total Current Assets	57.22B	58.1B	50.24B	47.47B	42.84B
Gross Property Plant And Equipment	510B	524B	544B	541B	537B
Accumulated Depreciation	-120B	-141B	-164B	-193B	-205B
Net Property Plant And Equipment	391B	383B	381B	348B	332B
Goodwill	141M	141M	141M	141M	113M
Other Intangibles, Total	316M	298M	282M	263M	205M
Long-Term Investments - (Utility Template)	44.4M	44.3M	44.3M	1.73B	1.73B
Accounts Receivable Long-Term	39.45B	36.48B	33.82B	33.08B	32.17B
Loans Receivable Long-Term - (Utility Template)	3.95B	4.01B	4.35B	-	-
Other Long-Term Assets, Total	16.13B	16.21B	15.95B	6.55B	3.64B
Total Assets	508B	498B	485B	438B	413B
Liabilities
Accounts Payable, Total	4.23B	5.15B	5.34B	4.51B	2.39B
Accrued Expenses, Total	17.05B	21.36B	27.83B	24.69B	7.46B
Short-Term Borrowings	37.93B	31.88B	24.25B	16.14B	7.27B
Current Portion of Long-Term Debt	50.1B	57.21B	65.71B	77.42B	41.67B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	342M	36.6M	34.4M	22.5M	-
Unearned Revenue, Current	591M	591M	531M	531M	531M
Other Current Liabilities - (Bank / Utility Template)	49.04B	56.03B	60.04B	55.63B	37.05B
Total Current Liabilities	159B	172B	184B	179B	96.37B
Long-Term Debt	168B	142B	122B	94.09B	103B
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	17.66B	17.07B	16.45B	15.92B	15.39B
Pension & Other Post Retirement Benefits	135M	154M	307M	322M	334M
Deferred Tax Liability Non-Current	22.05B	22.18B	22.35B	24.31B	24.81B
Other Non Current Liabilities, Total	2.23B	3.57B	7.24B	7.88B	9.96B
Total Liabilities	370B	357B	352B	321B	249B
Common Stock, Total	28.05B	34B	37.35B	40.17B	40.17B
Additional Paid In Capital	80.07B	80.07B	80.07B	85.45B	85.45B
Retained Earnings	11.19B	5.42B	-6.29B	-13.52B	27.25B
Treasury Stock	-84.5M	-84.5M	-84.5M	-84.5M	-
Comprehensive Income and Other	3.23B	5.22B	4.91B	4.12B	10.5B
Total Common Equity	122B	125B	116B	116B	163B
Minority Interest	15.68B	16.22B	16.92B	-	-
Total Equity	138B	141B	133B	116B	163B
Total Liabilities And Equity	508B	498B	485B	438B	413B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.81B	3.4B	3.74B	4.02B	4.02B
ECS Total Common Shares Outstanding	2.81B	3.4B	3.74B	4.02B	4.02B
Book Value / Share	43.66	36.65	31.04	28.91	40.67
Tangible Book Value	122B	124B	116B	116B	163B
Tangible Book Value Per Share	43.49	36.52	30.93	28.81	40.59
Total Debt	256B	231B	212B	188B	152B
Net Debt	253B	224B	206B	182B	147B
Debt Equivalent of Unfunded Proj. Benefit Obligation	137M	162M	319M	337M	339M
Debt Equivalent Oper. Leases	1.44B	1.43B	1.35B	1.71B	2.66B
Minority Interest, Total (Incl. Fin. Div)	15.68B	16.22B	16.92B	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.94B	1.41B	2.1B	2.94B	3.04B
Inventories - Others	6.8B	6.87B	7.16B	6.67B	6.23B
Land - (BS)	59.54B	58.87B	58.98B	59.25B	68.38B
Buildings, Total	10.42B	10.45B	10.46B	10.47B	8.02B
Machinery, Total	367B	372B	378B	376B	447B
Full Time Employees	1.35K	1.31K	1.3K	1.28K	1.27K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.29B	-6.06B	-4.71B	-20.68B	29.48B
Depreciation, Depletion & Amortization	21.68B	12.75B	12.44B	12.57B	10.96B
Amortization of Goodwill and Intangible Assets - (CF)	17.8M	-700K	-300K	-300K	-200K
Total Depreciation, Depletion & Amortization	21.7B	12.75B	12.44B	12.57B	10.96B
Amortization of Deferred Charges, Total	-	700K	300K	300K	200K
(Gain) Loss On Sale of Asset - (CF)	-1M	1.5M	212M	25.8M	-31.96B
(Gain) Loss on Sale of Investments - (CF)	-10.8M	-10.3M	-17.9M	-1.7B	-26.5M
Total Asset Writedown	-	-	-	-	28.4M
Provision for Credit Losses	-2.9B	-	-	-	-
Provision and Write-off of Bad Debts	162M	5.7B	8.25B	-	-
Change in Accounts Receivable	-617M	-10.53B	5.34B	-410M	1.33B
Change In Inventories	1.37B	461M	-1.03B	-383M	-282M
Change in Accounts Payable	-278M	745M	287M	-579M	-534M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	2.05B	10.74B	4.54B	1.9B	-9.36B
Other Operating Activities	17.45B	23.2B	14.93B	40.81B	19.83B
Net Cash From Discontinued Operations	275M	-863M	-200K	188M	-80M
Cash from Operations	41.49B	36.13B	40.24B	31.74B	19.38B
Capital Expenditure	-1.34B	-2.68B	-3.84B	-	-
Sale of Property, Plant, and Equipment	2.3M	-	-	515M	1.53B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-108M	-3.09B	364M	-322M	-2.24B
Other Investing Activities, Total	6.3B	8.34B	-60.8M	-2.11B	5.25B
Cash from Investing	4.86B	2.56B	-3.54B	-1.92B	4.53B
Short Term Debt Issued, Total	1.19B	472M	109M	-	-
Long-Term Debt Issued, Total	-	-	8.64B	-	26.32B
Total Debt Issued	1.19B	472M	8.74B	-	26.32B
Short Term Debt Repaid, Total	-5.33B	-793M	-6.41B	-858M	-2.11B
Long-Term Debt Repaid, Total	-17.63B	-17.41B	-20.99B	-13.04B	-39.12B
Total Debt Repaid	-22.96B	-18.2B	-27.4B	-13.9B	-41.24B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-24.38B	-20.75B	-17.57B	-13.44B	-9.44B
Cash from Financing	-46.15B	-38.49B	-36.23B	-27.34B	-24.35B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-27.8M
Net Change in Cash	193M	207M	464M	2.48B	-464M
Supplemental Items
Cash Interest Paid	18.34B	15.83B	18.37B	14.5B	14.38B
Cash Income Tax Paid (Refund)	403M	491M	579M	340M	328M
Net Debt Issued / Repaid	-21.77B	-17.73B	-18.66B	-13.9B	-14.91B
Levered Free Cash Flow	14.07B	21.75B	12.58B	-2.52B	-24.26B
Unlevered Free Cash Flow	28.54B	34.74B	25.66B	10.14B	-13.65B
Change In Net Working Capital	7.62B	-14.35B	-11.66B	3.14B	33.98B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	2.05	1.1	0.15	2.2
Return on Total Capital	3.88	2.69	1.52	0.22	3.03
Return On Equity %	3.16	-4.05	-2.71	-18.01	21.09
Return on Common Equity	1.67	-4.97	-3.68	-19.32	21.09
Margin Analysis
Gross Profit Margin %	65.32	64.15	55.17	56.43	53.34
SG&A Margin	9.54	16.73	19.88	30.56	13.89
EBITDA Margin %	59.19	38.99	27.95	17.36	34.23
EBITA Margin %	31.88	22	11.46	1.43	19.78
EBIT Margin %	31.86	22	11.46	1.43	19.78
Income From Continuing Operations Margin %	5.38	-7.53	-4.79	-28.41	38.87
Net Income Margin %	2.88	-8.08	-6.24	-26.21	38.87
Net Avail. For Common Margin %	2.54	-8.19	-5.69	-28.41	38.87
Normalized Net Income Margin	0.36	-5.01	-11.97	-17.09	-2.76
Levered Free Cash Flow Margin	17.74	28.98	16.68	-3.19	-32
Unlevered Free Cash Flow Margin	35.97	46.3	34.02	12.84	-18
Asset Turnover
Asset Turnover	0.15	0.15	0.15	0.17	0.18
Fixed Assets Turnover	0.2	0.19	0.2	0.22	0.22
Receivables Turnover (Average Receivables)	2.84	2.35	2.34	3.31	4.46
Inventory Turnover (Average Inventory)	2.91	3.16	3.86	3.65	3.75
Short Term Liquidity
Current Ratio	0.36	0.34	0.27	0.27	0.44
Quick Ratio	0.22	0.26	0.2	0.13	0.24
Operating Cash Flow to Current Liabilities	0.26	0.21	0.22	0.18	0.2
Days Sales Outstanding (Average Receivables)	128.5	155.31	156.22	110.51	81.87
Days Outstanding Inventory (Average Inventory)	125.26	115.47	94.63	100.39	97.36
Average Days Payable Outstanding	64.01	64.75	55.05	51.86	36.3
Cash Conversion Cycle (Average Days)	189.75	206.03	195.8	159.04	142.93
Long Term Solvency
Total Debt/Equity	185.57	164.11	159.82	161.58	92.75
Total Debt / Total Capital	64.98	62.14	61.51	61.77	48.12
LT Debt/Equity	121.84	100.86	92.12	81.02	62.8
Long-Term Debt / Total Capital	42.67	38.19	35.46	30.97	32.58
Total Liabilities / Total Assets	72.8	71.73	72.62	73.46	60.43
EBIT / Interest Expense	1.09	0.79	0.41	0.06	0.88
EBITDA / Interest Expense	2.03	1.41	1.01	0.68	1.53
(EBITDA - Capex) / Interest Expense	1.97	1.28	0.82	0.68	1.53
Total Debt / EBITDA	5.46	7.9	10.07	13.7	5.84
Net Debt / EBITDA	5.38	7.67	9.75	13.32	5.67
Total Debt / (EBITDA - Capex)	5.62	8.7	12.32	13.7	5.84
Net Debt / (EBITDA - Capex)	5.54	8.44	11.92	13.32	5.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3	-5.43	0.53	5.04	-3.92
Gross Profit, 1 Yr. Growth %	1.77	-7.14	-13.54	7.57	-9.19
EBITDA, 1 Yr. Growth %	7.76	-23.42	-28.28	-34.4	89.47
EBITA, 1 Yr. Growth %	-2.21	-34.69	-48.06	-86.85	1.22K
EBIT, 1 Yr. Growth %	-2.21	-34.69	-48.06	-86.84	1.22K
Earnings From Cont. Operations, 1 Yr. Growth %	-110.04	-232.32	-60.86	553.91	-231.45
Net Income, 1 Yr. Growth %	-105.61	-365.02	-51.16	339.36	-242.52
Diluted EPS Before Extra, 1 Yr. Growth %	-104.97	-364.56	-59.04	400.61	-221.61
Normalized Net Income, 1 Yr. Growth %	-42.08	-1.41K	50.56	51.33	-84.47
Net Property, Plant and Equip., 1 Yr. Growth %	-7.32	-1.98	-0.6	-8.45	-4.66
Inventory, 1 Yr. Growth %	-13.81	-5.27	11.75	3.87	-3.6
Accounts Receivable, 1 Yr. Growth %	6.07	22.07	-16.05	-38.25	-13.04
Total Assets, 1 Yr. Growth %	-4.8	-1.91	-2.56	-9.84	-5.66
Tangible Book Value, 1 Yr. Growth %	3.2	1.79	-1.42	0.18	40.89
Cash From Operations, 1 Yr. Growth %	-8.68	-12.91	11.37	-21.12	-38.94
Capital Expenditures, 1 Yr. Growth %	-75.4	100.12	43.42	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-57.24	309.69	-52.55	-129.96	804.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.15	75.72	-38.53	-52.51	-236.86
Common Equity, 1 Yr. Growth %	3.18	1.77	-1.43	0.16	40.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.64	-1.31	-2.5	2.56	0.46
Gross Profit, 2 Yr. CAGR %	-3.77	-2.78	-10.4	-3.8	-1.17
EBITDA, 2 Yr. CAGR %	6.12	-18.06	-25.72	-31.73	11.49
EBITA, 2 Yr. CAGR %	-10.31	-20.11	-41.52	-73.92	32.01
EBIT, 2 Yr. CAGR %	-10.35	-20.08	-41.52	-73.92	32.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.71	-63.56	-8.02	55.84	193.19
Net Income, 2 Yr. CAGR %	-72.17	-61.45	43.5	46.48	150.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.68	-63.75	30.97	40.19	146.74
Normalized Net Income, 2 Yr. CAGR %	-56.63	174.97	459.97	49.98	-51.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.34	-4.69	-1.29	-4.61	-6.57
Inventory, 2 Yr. CAGR %	-7.05	-9.64	2.89	7.74	0.07
Accounts Receivable, 2 Yr. CAGR %	-7.2	13.79	1.23	-28	-26.72
Total Assets, 2 Yr. CAGR %	-6.49	-3.37	-2.24	-6.27	-7.77
Common Equity, 2 Yr. CAGR %	-16.05	2.47	-2.69	-0.64	18.7
Tangible Book Value, 2 Yr. CAGR %	-16.09	2.5	-2.69	-0.63	18.8
Cash From Operations, 2 Yr. CAGR %	-0.89	-10.82	-1.52	-6.28	-30.6
Capital Expenditures, 2 Yr. CAGR %	-20.59	-29.83	69.42	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.43	-18.72	53.95	-69.17	69.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.67	-17.54	13.93	-50.72	-20.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.13	-2.92	-0.7	-0.17	0.35
Gross Profit, 3 Yr. CAGR %	-4.76	-4.9	-6.51	-4.93	-5.63
EBITDA, 3 Yr. CAGR %	1.27	-11.14	-21.5	-28.96	-4.06
EBITA, 3 Yr. CAGR %	-11.33	-19.33	-30.6	-64.49	-3.42
EBIT, 3 Yr. CAGR %	-11.35	-19.33	-30.59	-64.49	-3.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.05	-42.11	-56.05	73.8	47.25
Net Income, 3 Yr. CAGR %	-35.21	-41.01	-51.3	108.37	45.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.73	-43.21	-56	101.9	33.7
Normalized Net Income, 3 Yr. CAGR %	-63.7	34.92	162.86	260.48	-29.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.19	-1.56	-3.34	-3.74	-4.62
Inventory, 3 Yr. CAGR %	6.24	-6.46	-3.01	3.22	3.82
Accounts Receivable, 3 Yr. CAGR %	-2.62	1.68	2.82	-14.15	-23.32
Total Assets, 3 Yr. CAGR %	-6.52	-4.99	-3.1	-4.84	-6.07
Common Equity, 3 Yr. CAGR %	-16.76	-10.49	-0.77	-1.75	11.57
Tangible Book Value, 3 Yr. CAGR %	-16.8	-10.51	-0.76	-1.74	11.64
Cash From Operations, 3 Yr. CAGR %	-1.68	-5.07	-3.96	-8.54	-18.75
Capital Expenditures, 3 Yr. CAGR %	-33.7	8.06	-10.95	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-10.26	-13.64	-27.43	-21.99	-2.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.54	-12.39	-20.51	-19.96	-31.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.08	-6.31	-4.69	-0.76	-0.31
Gross Profit, 5 Yr. CAGR %	-3.82	-6.38	-7.05	-4.47	-4.5
EBITDA, 5 Yr. CAGR %	0.72	-8.79	-14.16	-19.96	-9.85
EBITA, 5 Yr. CAGR %	-7.47	-15.24	-24.94	-48.57	-10.33
EBIT, 5 Yr. CAGR %	-7.48	-15.24	-24.94	-48.56	-10.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.76	-12.54	-15.44	-5.1	-7.08
Net Income, 5 Yr. CAGR %	-23.89	-11.31	-10.94	-6.87	-6.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.77	-13.54	-16.17	-10.64	-13.04
Normalized Net Income, 5 Yr. CAGR %	-48.45	-15.06	8.44	54.53	33.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.37	-1.93	-1.83	-2.79	-4.65
Inventory, 5 Yr. CAGR %	-4.9	-4.25	4.89	-1.02	-1.79
Accounts Receivable, 5 Yr. CAGR %	-6.89	-0.72	-1.1	-11.43	-10.21
Total Assets, 5 Yr. CAGR %	-4.53	-4.94	-4.83	-5.5	-5
Common Equity, 5 Yr. CAGR %	-9.55	-10.22	-11.4	-7.74	6.6
Tangible Book Value, 5 Yr. CAGR %	-9.58	-10.24	-11.42	-7.75	6.64
Cash From Operations, 5 Yr. CAGR %	-1.93	-5.15	-1.61	-5.55	-15.67
Capital Expenditures, 5 Yr. CAGR %	-41.95	-14.9	-3.51	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	13.89	25.09	-8.37	-40.49	-5.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.36	30.4	-6.6	-27.8	-23.2