Income Statement Tinna Rubber and Infrastructure Limited

Stocks

TINNARUBR

INE015C01016

Specialty Chemicals

Market Closed - Bombay S.E. 11:02:19 20/08/2026 BST			5-day change	1st Jan Change
1,045.50 ^INR	-0.47%		-5.70%	+33.32%

08-05	Tinna Rubber and Infrastructure Limited Completes Incorporation of Wholly Owned Subsidiary in Saudi Arabia and Infuses First Tranche of Investment	CI
07-22	Tinna Rubber and Infrastructure Limited, Q1 2027 Earnings Call, Jul 22, 2026

6421.A8CxTN_4UmnJvzCj7OD-5zViLiKGI-fZ22HhMxyPiw8.SYXQOouqOQOZ8XT8qti7lUxQHk3vZJGjkRLMfWTazD1Mjsh4mLlkO5j6aQ

Published financial data: TINNA RUBBER AND INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.3B	2.37B	2.95B	3.63B	5.05B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.3B	2.37B	2.95B	3.63B	5.05B
Cost of Goods Sold, Total	767M	1.56B	2.13B	2.45B	3.5B
Gross Profit	534M	808M	827M	1.18B	1.55B
Selling General & Admin Expenses, Total	15.85M	9.97M	13.65M	24.9M	30.19M
Depreciation & Amortization - (IS)	79.45M	85.83M	70.99M	64.16M	96.99M
Other Operating Expenses	344M	429M	446M	531M	762M
Other Operating Expenses, Total	439M	525M	531M	620M	889M
Operating Income	94.5M	283M	297M	563M	666M
Interest Expense, Total	-92.33M	-82.22M	-70.54M	-63.55M	-101M
Interest And Investment Income	1.76M	2.13M	3.99M	3.44M	3.01M
Net Interest Expenses	-90.57M	-80.09M	-66.55M	-60.11M	-98.26M
Income (Loss) On Equity Invest.	-12.54M	751K	5.56M	21.76M	44.05M
Currency Exchange Gains (Loss)	22K	3.82M	7.67M	658K	8.37M
Other Non Operating Income (Expenses)	11.32M	19.85M	35.32M	1.78M	3.38M
EBT, Excl. Unusual Items	2.73M	228M	279M	527M	624M
Gain (Loss) On Sale Of Investments	515K	526K	-	-	-
Gain (Loss) On Sale Of Assets	2K	-15K	8.68M	-558K	20.79M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-12M
EBT, Incl. Unusual Items	3.25M	228M	287M	527M	633M
Income Tax Expense	4.63M	59.37M	69.24M	124M	149M
Earnings From Continuing Operations	-1.38M	169M	218M	403M	484M
Net Income to Company	-1.38M	169M	218M	403M	484M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.38M	169M	218M	403M	484M
Net Income to Common Incl Extra Items	-1.38M	169M	218M	403M	484M
Net Income to Common Excl. Extra Items	-1.38M	169M	218M	403M	484M
Per Share Items
Net EPS - Basic	-0.08	9.86	12.73	23.52	28.23
Basic EPS - Continuing Operations	-0.08	9.86	12.73	23.52	28.23
Basic Weighted Average Shares Outstanding	17.13M	17.13M	17.13M	17.13M	17.13M
Net EPS - Diluted	-0.08	9.86	12.72	23.52	28.19
Diluted EPS - Continuing Operations	-0.08	9.86	12.72	23.52	28.19
Diluted Weighted Average Shares Outstanding	17.13M	17.13M	17.13M	17.13M	17.15M
Normalized Basic EPS	0.1	8.31	10.16	19.25	22.76
Normalized Diluted EPS	0.1	8.31	10.16	19.25	22.73
Dividend Per Share	-	2	2.5	5	4
Payout Ratio	-	-	15.72	23.15	7.08
Supplemental Items
EBITDA	171M	364M	362M	623M	763M
EBITA	94.5M	283M	297M	563M	666M
EBIT	94.5M	283M	297M	563M	666M
EBITDAR	176M	367M	365M	636M	774M
Total Revenues (As Reported)	1.32B	2.41B	3.02B	3.64B	5.1B
Effective Tax Rate - (Ratio)	142.52	26	24.11	23.54	23.55
Total Current Taxes	3.14M	12.48M	72.11M	123M	131M
Total Deferred Taxes	1.49M	46.89M	-2.87M	1.13M	17.96M
Normalized Net Income	1.71M	142M	174M	330M	390M
Interest on Long-Term Debt	675K	2.44M	2.04M	-	-
Non-Cash Pension Expense	1.27M	1.22M	1.6M	1.86M	2.2M
Supplemental Operating Expense Items
Marketing Expenses	10.42M	7.22M	10.79M	12.62M	19.15M
Selling and Marketing Expenses	10.42M	7.22M	10.79M	12.62M	19.15M
Research And Development Expense From Footnotes	532K	932K	874K	1.01M	-
Net Rental Expense, Total	5.43M	2.75M	2.85M	12.28M	11.04M
Imputed Operating Lease Interest Expense	5.77M	2.63M	2.46M	8.61M	8.1M
Imputed Operating Lease Depreciation	-341K	116K	398K	3.67M	2.94M
Maintenance & Repair Expenses, Total	-	91.93M	75.7M	92.93M	167M
Stock-Based Comp., COGS (Total)	-	-	-	-	14.8M
Total Stock-Based Compensation	-	-	-	-	14.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.73M	11.8M	17.08M	2.78M	21.11M
Short Term Investments	-	-	-	-	56.01M
Trading Asset Securities, Total	829K	-	-	-	-
Total Cash And Short Term Investments	4.56M	11.8M	17.08M	2.78M	77.12M
Accounts Receivable, Total	248M	329M	320M	312M	412M
Other Receivables	28.32M	28.64M	25.29M	90.52M	216M
Notes Receivable	1.06M	7.12M	7.17M	7.32M	3.08M
Total Receivables	278M	365M	353M	409M	631M
Inventory	259M	367M	440M	457M	706M
Prepaid Expenses	3.88M	8.21M	8.37M	14.34M	27.3M
Other Current Assets, Total	52.5M	36.51M	49.76M	37.26M	39.53M
Total Current Assets	598M	788M	868M	920M	1.48B
Gross Property Plant And Equipment	1.24B	1.33B	1.34B	1.88B	2.67B
Accumulated Depreciation	-528M	-611M	-647M	-696M	-764M
Net Property Plant And Equipment	714M	720M	692M	1.19B	1.91B
Long-term Investments	235M	258M	284M	322M	342M
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.87M	2.32M	1.77M	1.22M	1.1M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	21K	11.05M	4.96M	127M	-
Deferred Tax Assets Long-Term	65.03M	-	-	-	-
Deferred Charges Long-Term	51K	606K	519K	-	-
Other Long-Term Assets, Total	76.17M	107M	77.97M	109M	119M
Total Assets	1.69B	1.89B	1.93B	2.67B	3.85B
Liabilities
Accounts Payable, Total	103M	157M	215M	354M	469M
Accrued Expenses, Total	183M	139M	57.62M	46.43M	73.09M
Short-term Borrowings	350M	338M	292M	-	-
Current Portion of Long-Term Debt	58.94M	53.32M	43.64M	381M	682M
Current Portion of Leases	12.65M	14.56M	14.12M	-	3.06M
Current Income Taxes Payable	2.28M	10.1M	17.17M	24.05M	27.52M
Unearned Revenue Current, Total	6.71M	8.79M	9.17M	6.14M	4.45M
Other Current Liabilities	19.8M	9.8M	6.97M	41.66M	43.1M
Total Current Liabilities	736M	730M	656M	853M	1.3B
Long-Term Debt	231M	279M	235M	440M	626M
Long-Term Leases	12.18M	24.51M	19.27M	25.66M	37.48M
Unearned Revenue Non Current	22.33M	18.94M	-	-	-
Pension & Other Post Retirement Benefits	16.56M	18.34M	19.13M	23.63M	30.88M
Deferred Tax Liability Non Current	-	36.9M	34.58M	37.72M	61.4M
Other Non Current Liabilities	5.7M	5.64M	5.78M	6.73M	10.15M
Total Liabilities	1.02B	1.11B	969M	1.39B	2.07B
Common Stock, Total	85.65M	85.65M	85.65M	171M	171M
Additional Paid In Capital	116M	116M	116M	30.01M	30.01M
Retained Earnings	252M	355M	541M	856M	1.32B
Comprehensive Income and Other	214M	218M	218M	224M	264M
Total Common Equity	668M	774M	960M	1.28B	1.78B
Minority Interest	-	-	-	-	-
Total Equity	668M	774M	960M	1.28B	1.78B
Total Liabilities And Equity	1.69B	1.89B	1.93B	2.67B	3.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.13M	17.13M	17.13M	17.13M	17.13M
ECS Total Common Shares Outstanding	17.13M	17.13M	17.13M	17.13M	17.13M
Book Value / Share	38.98	45.2	56.03	74.79	104.01
Tangible Book Value	665M	772M	958M	1.28B	1.78B
Tangible Book Value Per Share	38.81	45.07	55.93	74.72	103.94
Total Debt	665M	709M	604M	847M	1.35B
Net Debt	660M	697M	587M	844M	1.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.14M	22.22M	24.68M	30.52M	38.67M
Debt Equivalent Oper. Leases	43.42M	22M	22.83M	98.23M	88.31M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	19.42M	45.13M	74.12M	123M
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	102M	130M	128M	184M	320M
Inventories - Work In Process, Total	19.93M	24.94M	76.43M	36.59M	62.76M
Inventories - Finished Goods, Total	70.68M	121M	135M	146M	169M
Inventories - Others	35.91M	42.68M	40.24M	50.45M	79.81M
Land - (BS)	19.27M	19.27M	19.27M	126M	126M
Buildings, Total	276M	280M	304M	443M	610M
Machinery, Total	888M	940M	963M	1.2B	1.77B
Full Time Employees	642	721	651	811	-
Assets under Capital Lease - Gross	30.21M	38.47M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-9.41M	-10.94M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.42M	3.77M	23.78M	29.38M	398M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.38M	169M	218M	403M	484M
Depreciation & Amortization - CF	78.9M	85.28M	70.44M	63.61M	96.39M
Depreciation & Amortization, Total	78.9M	85.28M	70.44M	63.61M	96.39M
Amortization of Deferred Charges, Total - (CF)	548K	549K	549K	550K	601K
(Gain) Loss From Sale Of Asset	-2K	-112K	-8.69M	557K	-23.25M
(Gain) Loss on Sale of Investments - (CF)	-515K	-526K	-	-	-
Asset Writedown & Restructuring Costs	223K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	12.54M	-751K	-5.56M	-21.76M	-44.05M
Stock-Based Compensation (CF)	-	-	-	-	14.8M
Provision and Write-off of Bad Debts	-	-	31.07M	12.86M	7.84M
Other Operating Activities, Total	93.52M	141M	43.17M	65.71M	140M
Change In Accounts Receivable	-19.19M	-80.91M	14.33M	-47.5M	-121M
Change In Inventories	-16.37M	-89.4M	-61.78M	-56.62M	-196M
Change In Accounts Payable	35.5M	54.27M	-29.12M	182M	131M
Change in Other Net Operating Assets	22.38M	-91.78M	43.59M	-11.04M	-132M
Cash from Operations	206M	187M	316M	592M	359M
Capital Expenditure	-53.14M	-103M	-74.67M	-728M	-695M
Sale of Property, Plant, and Equipment	483K	1.25M	3.22M	11.05M	24.83M
Sale (Purchase) of Real Estate properties	-	-	-	593K	136K
Investment in Marketable and Equity Securities, Total	-	-18.64M	-20M	-	-11.69M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	4.81M	4.24M
Other Investing Activities, Total	980K	1.99M	-6.35M	13.98M	1.35M
Cash from Investing	-51.68M	-118M	-97.8M	-698M	-676M
Short Term Debt Issued, Total	-	-	-	-	269M
Long-Term Debt Issued, Total	-	38.84M	6.89M	317M	313M
Total Debt Issued	-	38.84M	6.89M	317M	582M
Short Term Debt Repaid, Total	-53.5M	-12.15M	-45.54M	-2.14M	-
Long-Term Debt Repaid, Total	-34.98M	-	-67.55M	-57.99M	-93.52M
Total Debt Repaid	-88.48M	-12.15M	-113M	-60.13M	-93.52M
Common Dividends Paid	-	-	-34.26M	-93.28M	-34.26M
Common & Preferred Stock Dividends Paid	-	-	-34.26M	-93.28M	-34.26M
Other Financing Activities, Total	-65.24M	-87.08M	-72.43M	-71.3M	-119M
Cash from Financing	-154M	-60.39M	-213M	92.65M	334M
Miscellaneous Cash Flow Adjustments	-1K	-	-	1K	-
Net Change in Cash	765K	8.08M	5.28M	-13.36M	17.38M
Supplemental Items
Cash Interest Paid	65.24M	87.08M	72.43M	71.3M	119M
Cash Income Tax Paid (Refund)	1.25M	2.17M	62.68M	116M	128M
Levered Free Cash Flow	46.69M	-64.22M	43.35M	-252M	-552M
Unlevered Free Cash Flow	104M	-12.83M	87.43M	-212M	-488M
Change In Net Working Capital	-19.03M	173M	94.23M	-99.62M	322M
Net Debt Issued / Repaid	-88.48M	26.69M	-106M	257M	488M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	9.9	9.71	15.22	12.76
Return on Total Capital	4.33	12.59	12.17	18.93	15.81
Return On Equity %	-0.21	23.44	25.14	35.49	31.61
Return on Common Equity	-0.21	23.44	25.14	35.49	31.61
Margin Analysis
Gross Profit Margin %	41.03	34.07	28.01	32.59	30.77
SG&A Margin	1.22	0.42	0.46	0.69	0.6
EBITDA Margin %	13.12	15.35	12.26	17.17	15.09
EBITA Margin %	7.27	11.95	10.04	15.52	13.18
EBIT Margin %	7.27	11.95	10.04	15.52	13.18
Income From Continuing Operations Margin %	-0.11	7.12	7.38	11.1	9.57
Net Income Margin %	-0.11	7.12	7.38	11.1	9.57
Net Avail. For Common Margin %	-0.11	7.12	7.38	11.1	9.57
Normalized Net Income Margin	0.13	6	5.89	9.08	7.71
Levered Free Cash Flow Margin	3.59	-2.71	1.47	-6.94	-10.91
Unlevered Free Cash Flow Margin	8.03	-0.54	2.96	-5.84	-9.66
Asset Turnover
Asset Turnover	0.77	1.33	1.55	1.57	1.55
Fixed Assets Turnover	1.78	3.31	4.18	3.86	3.14
Receivables Turnover (Average Receivables)	5.44	8.21	9.1	11.49	14.22
Inventory Turnover (Average Inventory)	3.11	5	5.27	5.46	5.91
Short Term Liquidity
Current Ratio	0.81	1.08	1.32	1.08	1.14
Quick Ratio	0.38	0.51	0.55	0.47	0.54
Operating Cash Flow to Current Liabilities	0.28	0.26	0.48	0.69	0.28
Days Sales Outstanding (Average Receivables)	67.06	44.47	40.13	31.85	25.67
Days Outstanding Inventory (Average Inventory)	117.5	73.05	69.21	67.04	61.71
Average Days Payable Outstanding	39.31	28.43	39.2	42.28	39.58
Cash Conversion Cycle (Average Days)	145.26	89.08	70.13	56.62	47.8
Long Term Solvency
Total Debt/Equity	99.55	91.56	62.92	66.1	75.7
Total Debt / Total Capital	49.89	47.8	38.62	39.8	43.09
LT Debt/Equity	36.44	39.2	26.48	36.38	37.26
Long-Term Debt / Total Capital	18.26	20.46	16.25	21.9	21.2
Total Liabilities / Total Assets	60.54	58.98	50.25	51.99	53.72
EBIT / Interest Expense	1.02	3.45	4.2	8.86	6.58
EBITDA / Interest Expense	1.88	4.49	5.2	9.87	7.53
(EBITDA - Capex) / Interest Expense	1.3	3.24	4.14	-1.59	0.67
Total Debt / EBITDA	3.83	1.92	1.65	1.35	1.77
Net Debt / EBITDA	3.81	1.89	1.6	1.35	1.67
Total Debt / (EBITDA - Capex)	5.53	2.66	2.07	-8.38	19.89
Net Debt / (EBITDA - Capex)	5.49	2.62	2.01	-8.36	18.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.72	82.34	28.88	22.88	39.2
Gross Profit, 1 Yr. Growth %	16.92	69.75	2.4	42.99	33.02
EBITDA, 1 Yr. Growth %	91.13	113.25	-0.49	72.1	22.33
EBITA, 1 Yr. Growth %	474.51	200.01	4.61	89.98	18.25
EBIT, 1 Yr. Growth %	474.51	200.01	4.61	89.98	18.25
Earnings From Cont. Operations, 1 Yr. Growth %	-97.15	-12.34K	29.01	84.81	20.03
Net Income, 1 Yr. Growth %	-97.15	-12.34K	29.01	84.81	20.03
Normalized Net Income, 1 Yr. Growth %	-104.44	8.24K	22.27	89.36	18.25
Diluted EPS Before Extra, 1 Yr. Growth %	-97.15	-12.34K	29	84.81	19.86
Accounts Receivable, 1 Yr. Growth %	8.27	32.57	-2.78	-2.68	38.07
Inventory, 1 Yr. Growth %	10.51	41.39	20.04	3.76	47.76
Net Property, Plant and Equip., 1 Yr. Growth %	-4.8	0.82	-3.9	71.69	45.48
Total Assets, 1 Yr. Growth %	0.55	11.59	2.2	36.24	43.81
Tangible Book Value, 1 Yr. Growth %	0.04	16.13	24.1	29.64	39.48
Common Equity, 1 Yr. Growth %	-0.05	15.98	23.96	29.54	39.43
Cash From Operations, 1 Yr. Growth %	20.83	-9.51	68.97	87.22	-39.34
Capital Expenditures, 1 Yr. Growth %	71.1	93.21	-27.28	875.01	-4.56
Levered Free Cash Flow, 1 Yr. Growth %	-37.28	-237.54	-168.77	-683.36	103.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.82	-112.29	-851.08	-343.08	110.77
Dividend Per Share, 1 Yr. Growth %	-	-	25	100	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.14	38.84	50.71	25.84	30.79
Gross Profit, 2 Yr. CAGR %	5.27	33.06	31.84	21	37.08
EBITDA, 2 Yr. CAGR %	5.21	101.89	45.67	30.86	45.09
EBITA, 2 Yr. CAGR %	7.67	315.16	77.15	40.97	49.88
EBIT, 2 Yr. CAGR %	7.67	315.16	77.15	40.97	49.88
Earnings From Cont. Operations, 2 Yr. CAGR %	92.68	86.77	1.16K	54.41	48.94
Net Income, 2 Yr. CAGR %	92.68	86.77	1.16K	54.41	48.94
Normalized Net Income, 2 Yr. CAGR %	-30.05	92.42	909.94	52.16	49.64
Diluted EPS Before Extra, 2 Yr. CAGR %	92.68	86.7	1.16K	54.41	48.83
Accounts Receivable, 2 Yr. CAGR %	2.62	19.8	13.53	-2.73	13.47
Inventory, 2 Yr. CAGR %	2.35	25	30.28	11.6	26.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.98	-2.03	-1.57	28.45	65.95
Total Assets, 2 Yr. CAGR %	-1.86	5.93	6.79	18.89	40.21
Tangible Book Value, 2 Yr. CAGR %	-3.43	7.78	20.05	28.76	34.29
Common Equity, 2 Yr. CAGR %	-3.23	7.67	19.9	28.63	34.22
Cash From Operations, 2 Yr. CAGR %	1.54	4.57	23.8	77.86	6.57
Capital Expenditures, 2 Yr. CAGR %	-2.84	81.82	18.53	166.28	205.04
Levered Free Cash Flow, 2 Yr. CAGR %	-16.57	-7.12	-3.65	99.88	257.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.67	-68.81	-8.49	326.86	136.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.11	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.07	22.28	33.91	40.8	30.15
Gross Profit, 3 Yr. CAGR %	12.88	18.83	21.94	35.46	24.38
EBITDA, 3 Yr. CAGR %	19.16	33.15	59.47	54	27.95
EBITA, 3 Yr. CAGR %	48.01	51.51	162.22	81.33	32.95
EBIT, 3 Yr. CAGR %	48.01	51.51	162.22	81.33	32.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.77	668.7	65.1	563.22	41.97
Net Income, 3 Yr. CAGR %	-69.77	668.7	65.1	563.22	41.97
Normalized Net Income, 3 Yr. CAGR %	-63.73	244.32	65.43	478.04	39.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.78	668.71	65.05	563.22	41.91
Accounts Receivable, 3 Yr. CAGR %	-3.16	11.77	11.75	7.85	7.77
Inventory, 3 Yr. CAGR %	-1.27	13.99	23.32	20.76	24.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.55	-2.41	-2.66	18.49	38.32
Total Assets, 3 Yr. CAGR %	-2.14	2.44	4.67	16.4	26.81
Tangible Book Value, 3 Yr. CAGR %	-2.3	2.7	12.97	24.4	32.12
Common Equity, 3 Yr. CAGR %	-2.18	2.79	12.85	24.27	32.02
Cash From Operations, 3 Yr. CAGR %	10.07	-2.28	22.8	42.1	24.26
Capital Expenditures, 3 Yr. CAGR %	18.36	22.18	33.96	139.28	89.15
Levered Free Cash Flow, 3 Yr. CAGR %	30.85	-1.44	-16.5	75.37	106.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.29	-53.89	-12.8	26.65	247.43
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.49	28.07	24.13	22.86	32.65
Gross Profit, 5 Yr. CAGR %	-10.87	27.36	17.4	19.7	27.78
EBITDA, 5 Yr. CAGR %	-6.23	86.55	29.13	32.23	53.56
EBITA, 5 Yr. CAGR %	-11.05	40.7	59.04	47.2	109.65
EBIT, 5 Yr. CAGR %	-11.05	40.7	59.04	47.2	109.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-39.91	12.51	34.25	304.51	58.43
Net Income, 5 Yr. CAGR %	-45.03	12.51	34.25	304.51	58.43
Normalized Net Income, 5 Yr. CAGR %	-44.91	10.66	37.23	148.37	58.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.02	12.51	34.23	304.51	58.37
Accounts Receivable, 5 Yr. CAGR %	-11.7	11.86	3.2	5.73	12.43
Inventory, 5 Yr. CAGR %	-21.23	3.54	10.31	13.03	24.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.98	-2.98	-2.76	8.93	20.5
Total Assets, 5 Yr. CAGR %	-10.66	1.43	1.34	8.72	18.01
Tangible Book Value, 5 Yr. CAGR %	-3.98	5.28	6.09	12.42	21.79
Common Equity, 5 Yr. CAGR %	-3.91	5.32	6.12	12.44	21.68
Cash From Operations, 5 Yr. CAGR %	11.29	23.36	15.37	24.23	16.03
Capital Expenditures, 5 Yr. CAGR %	-21.68	3.49	18.43	66.85	86.18
Levered Free Cash Flow, 5 Yr. CAGR %	-17.9	-27.53	15.77	30.29	49.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.73	-49.39	1.24	10.14	29.93