Income Statement Windsor Machines Limited

Equities

522029

INE052A01021

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 11:00:50 15/05/2026 BST			5-day change	1st Jan Change
285.80 ^INR	-5.29%		-9.44%	+6.17%

05-11	Windsor Machines approves proposal for sale of industrial plots at Wagale Thane industrial area	RE
05-09	Windsor Machines Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: WINDSOR MACHINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.14B	3.69B	3.77B	3.54B	3.69B
Other Revenues, Total	6.87M	16.03M	48.61M	-	-
Total Revenues	3.15B	3.71B	3.82B	3.54B	3.69B
Cost of Goods Sold, Total	2.01B	2.44B	2.49B	2.36B	2.42B
Gross Profit	1.14B	1.26B	1.33B	1.18B	1.27B
Selling General & Admin Expenses, Total	562M	595M	627M	591M	584M
Depreciation & Amortization - (IS)	137M	141M	139M	156M	180M
Other Operating Expenses	284M	359M	363M	363M	443M
Other Operating Expenses, Total	982M	1.09B	1.13B	1.11B	1.21B
Operating Income	161M	169M	200M	66.54M	60.02M
Interest Expense, Total	-67.42M	-43.56M	-41.56M	-48.45M	-27.86M
Interest And Investment Income	596K	1.21M	1.28M	817K	2.33M
Net Interest Expenses	-66.82M	-42.35M	-40.28M	-47.64M	-25.53M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	12.19M	5.8M
Other Non Operating Income (Expenses)	-36.58M	-56.14M	-49.03M	-90.6M	-46.63M
EBT, Excl. Unusual Items	57.64M	70.76M	111M	-59.5M	-6.34M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	548K	8K	-	-	-
Gain (Loss) On Sale Of Assets	-58K	558K	-470K	3.34M	1.78M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	204M
EBT, Incl. Unusual Items	58.13M	71.32M	110M	-56.17M	199M
Income Tax Expense	-49.83M	49.08M	63.67M	20.97M	231M
Earnings From Continuing Operations	108M	22.25M	46.42M	-77.14M	-32.26M
Net Income to Company	108M	22.25M	46.42M	-77.14M	-32.26M
Minority Interest	376K	301K	167K	167K	106M
Net Income - (IS)	108M	22.55M	46.59M	-76.97M	74.19M
Net Income to Common Incl Extra Items	108M	22.55M	46.59M	-76.97M	74.19M
Net Income to Common Excl. Extra Items	108M	22.55M	46.59M	-76.97M	74.19M
Per Share Items
Net EPS - Basic	1.67	0.35	0.72	-1.19	1.08
Basic EPS - Continuing Operations	1.67	0.35	0.72	-1.19	1.08
Basic Weighted Average Shares Outstanding	64.93M	64.93M	64.93M	64.93M	68.4M
Net EPS - Diluted	1.66	0.35	0.72	-1.19	1.08
Diluted EPS - Continuing Operations	1.66	0.35	0.72	-1.19	1.08
Diluted Weighted Average Shares Outstanding	64.93M	64.93M	64.93M	64.93M	68.4M
Normalized Basic EPS	0.56	0.69	1.07	-0.57	1.5
Normalized Diluted EPS	0.56	0.69	1.07	-0.57	1.5
Dividend Per Share	1	1	1	0.5	-
Payout Ratio	0.15	284.13	137.46	-83.39	44.03
Supplemental Items
EBITDA	294M	306M	336M	219M	228M
EBITA	161M	169M	200M	66.54M	70.32M
EBIT	161M	169M	200M	66.54M	60.02M
EBITDAR	323M	336M	362M	239M	246M
Total Revenues (As Reported)	3.15B	3.72B	3.84B	3.57B	3.7B
Effective Tax Rate - (Ratio)	-85.73	68.81	57.84	-37.34	116.2
Total Current Taxes	-	8M	86.2M	36.83M	310M
Total Deferred Taxes	-49.83M	41.08M	-22.53M	-15.85M	-78.82M
Normalized Net Income	36.4M	44.52M	69.27M	-37.02M	102M
Non-Cash Pension Expense	448K	328K	-149K	-221K	-300K
Supplemental Operating Expense Items
Advertising Expense	2.76M	3.4M	31.43M	33.95M	15.72M
Selling and Marketing Expenses	2.76M	3.4M	31.43M	33.95M	15.72M
Research And Development Expense From Footnotes	28.89M	30.62M	36.68M	30.39M	29.08M
Net Rental Expense, Total	28.45M	29.68M	25.62M	19.64M	18.16M
Imputed Operating Lease Interest Expense	30.94M	28.39M	27.32M	21.23M	11.45M
Imputed Operating Lease Depreciation	-2.48M	1.29M	-1.7M	-1.6M	6.71M
Maintenance & Repair Expenses, Total	23.49M	29.73M	30.13M	39.08M	34.46M
Stock-Based Comp., Other (Total)	2.22M	-	-	-	-
Total Stock-Based Compensation	2.22M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	188M	97.52M	73.88M	26.84M	917M
Short Term Investments	20M	-	-	-	-
Total Cash And Short Term Investments	208M	97.52M	73.88M	26.84M	917M
Accounts Receivable, Total	304M	402M	483M	284M	246M
Other Receivables	22.24M	23.49M	14.03M	9.16M	18.78M
Notes Receivable	79K	5K	-	-	430M
Total Receivables	326M	425M	497M	293M	695M
Inventory	778M	784M	859M	1.09B	1.44B
Prepaid Expenses	21.65M	24.17M	19.8M	22.68M	16.95M
Other Current Assets, Total	70.24M	63.16M	58.44M	64.08M	178M
Total Current Assets	1.4B	1.39B	1.51B	1.5B	3.25B
Gross Property Plant And Equipment	4.4B	4.33B	4.32B	4.53B	4.99B
Accumulated Depreciation	-1.1B	-1.15B	-1.21B	-1.36B	-1.45B
Net Property Plant And Equipment	3.3B	3.18B	3.1B	3.17B	3.54B
Long-term Investments	1.29M	188K	199K	200K	5K
Goodwill	4.86M	4.86M	4.86M	4.86M	3.13B
Other Intangibles, Total	202M	201M	199M	251M	50.91M
Loans Receivable Long-Term	588M	588M	588M	588M	81K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	405M	390M	417M	419M	46.73M
Total Assets	5.9B	5.76B	5.82B	5.93B	10.02B
Liabilities
Accounts Payable, Total	855M	888M	893M	1.19B	832M
Accrued Expenses, Total	259M	261M	240M	150M	83.47M
Short-term Borrowings	51.38M	1.85M	1.85M	1.85M	11.07M
Current Portion of Long-Term Debt	157M	157M	115M	146M	24.25M
Current Portion of Leases	-	-	-	2.87M	19.98M
Current Income Taxes Payable	109M	139M	213M	135M	413M
Other Current Liabilities	569M	415M	352M	290M	443M
Total Current Liabilities	2B	1.86B	1.81B	1.92B	1.83B
Long-Term Debt	255M	106M	242M	208M	65.14M
Long-Term Leases	-	-	-	-	228M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	637M	678M	656M	640M	561M
Other Non Current Liabilities	38.75M	162M	194M	392M	-
Total Liabilities	2.93B	2.81B	2.91B	3.15B	2.68B
Common Stock, Total	130M	130M	130M	130M	169M
Additional Paid In Capital	-	-	-	-	3.71B
Retained Earnings	2.62B	2.58B	2.56B	2.41B	2.47B
Comprehensive Income and Other	115M	129M	112M	122M	990M
Total Common Equity	2.86B	2.84B	2.8B	2.67B	7.34B
Minority Interest	110M	110M	110M	110M	-
Total Equity	2.97B	2.95B	2.91B	2.78B	7.34B
Total Liabilities And Equity	5.9B	5.76B	5.82B	5.93B	10.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.93M	64.93M	64.93M	64.93M	84.48M
ECS Total Common Shares Outstanding	64.93M	64.93M	64.93M	64.93M	84.48M
Book Value / Share	44.07	43.77	43.17	41.07	86.9
Tangible Book Value	2.65B	2.64B	2.6B	2.41B	4.16B
Tangible Book Value Per Share	40.88	40.6	40.03	37.14	49.21
Total Debt	464M	265M	359M	358M	349M
Net Debt	256M	167M	285M	331M	-568M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.09M	-2.15M	-2.97M	-4.16M	-8.79M
Debt Equivalent Oper. Leases	228M	237M	205M	157M	145M
Minority Interest, Total (Incl. Fin. Div)	110M	110M	110M	110M	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	453M	476M	550M	579M	813M
Inventories - Work In Process, Total	299M	278M	282M	419M	549M
Inventories - Finished Goods, Total	21.46M	23.83M	17.93M	80.06M	64.02M
Inventories - Others	4.15M	5.62M	9.15M	14.02M	15.83M
Land - (BS)	-	-	-	-	-
Buildings, Total	750M	750M	750M	757M	777M
Machinery, Total	1.03B	966M	949M	1.16B	1.12B
Full Time Employees	521	527	541	612	506
Assets under Capital Lease - Gross	2.62B	2.62B	2.62B	2.62B	2.63B
Assets under Capital Lease - Accumulated Depreciation	-242M	-290M	-338M	-386M	-434M
Accumulated Allowance for Doubtful Accounts (Supple)	6.18M	464K	6.84M	578K	707K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	108M	22.55M	46.59M	-76.97M	74.19M
Depreciation & Amortization - CF	133M	137M	137M	155M	169M
Amortization of Goodwill and Intangible Assets - (CF)	-1K	-	-	-	10.3M
Depreciation & Amortization, Total	133M	137M	137M	155M	179M
Amortization of Deferred Charges, Total - (CF)	3.6M	3.4M	2.6M	1.47M	463K
(Gain) Loss From Sale Of Asset	58K	-558K	470K	-3.34M	-424M
(Gain) Loss on Sale of Investments - (CF)	-548K	-9K	-	-	163M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.22M	-	-	-	-
Provision and Write-off of Bad Debts	4.59M	-	2.73M	34K	-343K
Other Operating Activities, Total	53.54M	171M	107M	53.89M	172M
Change In Accounts Receivable	-115M	-89.5M	-63.85M	209M	35.02M
Change In Inventories	-42.76M	-5.94M	-75.02M	-234M	-349M
Change In Accounts Payable	52.45M	156M	37.56M	495M	-358M
Change in Other Net Operating Assets	169M	-123M	-73.24M	-136M	95.06M
Cash from Operations	368M	271M	122M	464M	-413M
Capital Expenditure	-80.07M	-22.71M	-57.91M	-271M	-3.48B
Sale of Property, Plant, and Equipment	151K	525K	430K	10K	174K
Investment in Marketable and Equity Securities, Total	-20.01M	21.11M	-11K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	95K	74K	5K	-4.36M	187M
Other Investing Activities, Total	596K	11.06M	-10.57M	-16.53M	339M
Cash from Investing	-99.24M	10.07M	-68.05M	-292M	-2.95B
Short Term Debt Issued, Total	51.26M	50.46M	-	30.69M	11.07M
Long-Term Debt Issued, Total	29.66M	-	383M	117M	-
Total Debt Issued	80.92M	50.46M	383M	148M	11.07M
Short Term Debt Repaid, Total	-36.51M	-99.99M	-41.37M	-115M	-124M
Long-Term Debt Repaid, Total	-113M	-149M	-247M	-36.02M	-142M
Total Debt Repaid	-150M	-249M	-289M	-151M	-266M
Issuance of Common Stock	-	-	-	-	4.62B
Common Dividends Paid	-160K	-64.07M	-64.04M	-64.19M	-32.66M
Common & Preferred Stock Dividends Paid	-160K	-64.07M	-64.04M	-64.19M	-32.66M
Other Financing Activities, Total	-104M	-109M	-107M	-152M	-80.31M
Cash from Financing	-173M	-371M	-77.32M	-220M	4.26B
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	95.99M	-90.01M	-23.64M	-47.04M	890M
Supplemental Items
Cash Interest Paid	104M	109M	107M	152M	80.31M
Cash Income Tax Paid (Refund)	-	-	21.23M	114M	69.7M
Levered Free Cash Flow	188M	6.84M	37.12M	-74.81M	-4.13B
Unlevered Free Cash Flow	230M	34.07M	63.1M	-44.53M	-4.12B
Change In Net Working Capital	-70.57M	190M	143M	-28.15M	853M
Net Debt Issued / Repaid	-68.88M	-198M	93.96M	-3.32M	-255M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.74	1.81	2.16	0.71	0.47
Return on Total Capital	2.95	3.18	3.85	1.3	0.69
Return On Equity %	3.7	0.75	1.58	-2.71	-0.64
Return on Common Equity	3.86	0.79	1.65	-2.81	1.48
Margin Analysis
Gross Profit Margin %	36.28	34.09	34.76	33.24	34.37
SG&A Margin	17.82	16.04	16.39	16.69	15.84
EBITDA Margin %	9.34	8.27	8.8	6.2	6.17
EBITA Margin %	5.11	4.56	5.23	1.88	1.91
EBIT Margin %	5.11	4.56	5.23	1.88	1.63
Income From Continuing Operations Margin %	3.43	0.6	1.21	-2.18	-0.87
Net Income Margin %	3.44	0.61	1.22	-2.17	2.01
Net Avail. For Common Margin %	3.44	0.61	1.22	-2.17	2.01
Normalized Net Income Margin	1.15	1.2	1.81	-1.05	2.78
Levered Free Cash Flow Margin	5.97	0.18	0.97	-2.11	-112.1
Unlevered Free Cash Flow Margin	7.31	0.92	1.65	-1.26	-111.63
Asset Turnover
Asset Turnover	0.54	0.64	0.66	0.6	0.46
Fixed Assets Turnover	0.94	1.14	1.22	1.13	1.8
Receivables Turnover (Average Receivables)	12.71	10.46	8.54	9.23	13.92
Inventory Turnover (Average Inventory)	2.66	3.13	3.04	2.42	1.91
Short Term Liquidity
Current Ratio	0.7	0.75	0.83	0.78	1.78
Quick Ratio	0.27	0.28	0.31	0.17	0.65
Operating Cash Flow to Current Liabilities	0.18	0.15	0.07	0.24	-0.23
Days Sales Outstanding (Average Receivables)	28.73	34.88	42.76	39.64	26.23
Days Outstanding Inventory (Average Inventory)	137.45	116.58	120.16	151.11	191.17
Average Days Payable Outstanding	147.4	129.84	126.51	146.77	133.25
Cash Conversion Cycle (Average Days)	18.77	21.63	36.42	43.98	84.15
Long Term Solvency
Total Debt/Equity	15.6	8.97	12.32	12.9	4.75
Total Debt / Total Capital	13.5	8.23	10.97	11.43	4.53
LT Debt/Equity	8.58	3.6	8.29	7.47	3.99
Long-Term Debt / Total Capital	7.42	3.3	7.38	6.62	3.81
Total Liabilities / Total Assets	49.66	48.75	49.95	53.19	26.75
EBIT / Interest Expense	2.39	3.89	4.81	1.37	2.15
EBITDA / Interest Expense	4.37	7.04	8.09	4.57	8.58
(EBITDA - Capex) / Interest Expense	3.18	6.51	6.7	-1.02	-116.36
Total Debt / EBITDA	1.57	0.86	1.07	1.62	1.46
Net Debt / EBITDA	0.87	0.55	0.85	1.5	-2.38
Total Debt / (EBITDA - Capex)	2.16	0.93	1.29	-7.28	-0.11
Net Debt / (EBITDA - Capex)	1.2	0.59	1.02	-6.74	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.02	17.64	3.11	-5.92	4.17
Gross Profit, 1 Yr. Growth %	7.99	10.52	5.17	-7.26	7.7
EBITDA, 1 Yr. Growth %	446.48	4.07	9.76	-20.47	3.43
EBITA, 1 Yr. Growth %	-297.42	5.1	18.09	-52.24	4.53
EBIT, 1 Yr. Growth %	-297.42	5.1	18.09	-52.24	-9.8
Earnings From Cont. Operations, 1 Yr. Growth %	-243.58	-79.39	108.65	-266.17	-58.18
Net Income, 1 Yr. Growth %	-247.41	-79.19	106.6	-265.22	-196.39
Normalized Net Income, 1 Yr. Growth %	-169.59	22.32	55.57	-153.45	-376.81
Diluted EPS Before Extra, 1 Yr. Growth %	-246.66	-79.19	106.6	-265.86	-191.15
Accounts Receivable, 1 Yr. Growth %	59.05	32.17	20.15	-41.14	-13.47
Inventory, 1 Yr. Growth %	5.82	0.76	9.57	27.27	31.98
Net Property, Plant and Equip., 1 Yr. Growth %	-3.66	-3.54	-2.5	2.11	543.46
Total Assets, 1 Yr. Growth %	3.92	-2.44	1.02	1.93	68.97
Tangible Book Value, 1 Yr. Growth %	4.52	-0.7	-1.39	-7.23	72.4
Common Equity, 1 Yr. Growth %	4.11	-0.69	-1.39	-4.85	175.28
Cash From Operations, 1 Yr. Growth %	52.84	-26.34	-55.12	281.33	-189
Capital Expenditures, 1 Yr. Growth %	52.4	-71.64	155.05	367.39	1.19K
Levered Free Cash Flow, 1 Yr. Growth %	-80.31	-96.37	309.58	10.39K	5.43K
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.12	-85.21	73.87	-276.28	9.14K
Dividend Per Share, 1 Yr. Growth %	-	0	0	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.04	14.28	10.14	-2.29	-1.01
Gross Profit, 2 Yr. CAGR %	-2.97	9.25	7.81	-3.51	-0.06
EBITDA, 2 Yr. CAGR %	59.62	138.48	6.88	-15.39	-9.15
EBITA, 2 Yr. CAGR %	204.1	44.05	11.41	-37.3	-28.96
EBIT, 2 Yr. CAGR %	204.1	44.05	11.41	-37.3	-34.37
Earnings From Cont. Operations, 2 Yr. CAGR %	88.8	-45.61	-34.43	86.2	-16.64
Net Income, 2 Yr. CAGR %	89.12	-44.61	-34.42	84.76	26.2
Normalized Net Income, 2 Yr. CAGR %	5.79	-7.74	37.95	-8.81	21.64
Diluted EPS Before Extra, 2 Yr. CAGR %	88.64	-44.61	-34.42	85.11	22.95
Accounts Receivable, 2 Yr. CAGR %	1.86	44.99	26.02	-15.9	-28.63
Inventory, 2 Yr. CAGR %	-4.19	3.26	5.08	18.09	29.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.12	-3.6	-3.02	-0.22	6.85
Total Assets, 2 Yr. CAGR %	-2.46	0.69	-0.72	1.48	31.24
Tangible Book Value, 2 Yr. CAGR %	-3.81	1.88	-1.05	-4.36	26.47
Common Equity, 2 Yr. CAGR %	-0.6	1.68	-1.04	-3.13	61.84
Cash From Operations, 2 Yr. CAGR %	-1.01	6.11	-42.51	30.81	84.23
Capital Expenditures, 2 Yr. CAGR %	-9.34	-34.26	-14.96	245.26	675.26
Levered Free Cash Flow, 2 Yr. CAGR %	-19.74	-91.54	-55.6	187.31	7.51K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.54	-81.61	-47.67	10.78	1.18K
Dividend Per Share, 2 Yr. CAGR %	0	-	0	-29.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.09	1.99	10.43	3.95	-0.18
Gross Profit, 3 Yr. CAGR %	-8.02	1.33	7.87	0.95	0.09
EBITDA, 3 Yr. CAGR %	-5.9	38.41	84.13	-9.35	-9.43
EBITA, 3 Yr. CAGR %	-10.99	113.41	34.81	-25.52	-25.38
EBIT, 3 Yr. CAGR %	-10.99	113.41	34.81	-25.52	-29.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.59	-9.77	-14.85	-10.6	13.18
Net Income, 3 Yr. CAGR %	-3.48	-9.37	-14.1	-10.77	48.73
Normalized Net Income, 3 Yr. CAGR %	-38.1	11.03	9.82	0.57	32.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.55	-9.37	-14.1	-10.65	46.17
Accounts Receivable, 3 Yr. CAGR %	-16.94	11.1	36.19	-2.22	-15.1
Inventory, 3 Yr. CAGR %	0.22	-2.57	5.32	12.01	22.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.5	-3.26	-3.23	-1.34	3.64
Total Assets, 3 Yr. CAGR %	-2.33	-2.45	0.8	0.15	20.28
Tangible Book Value, 3 Yr. CAGR %	-3.64	-2.78	0.77	-3.15	16.4
Common Equity, 3 Yr. CAGR %	-1.49	-0.63	0.65	-2.32	37.21
Cash From Operations, 3 Yr. CAGR %	17.45	-10.3	-20.35	8.02	15.05
Capital Expenditures, 3 Yr. CAGR %	-10.2	-38.46	3.3	50.08	435.19
Levered Free Cash Flow, 3 Yr. CAGR %	137.44	-71.39	-66.14	-26.48	669.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.48	-54.25	-60.28	-42.18	384.07
Dividend Per Share, 3 Yr. CAGR %	0	0	-	-20.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.42	0.93	-0.55	0.25	5.37
Gross Profit, 5 Yr. CAGR %	0.5	-1.1	-1.99	-0.63	3.66
EBITDA, 5 Yr. CAGR %	11.88	-0.06	-0.98	13.67	33.4
EBITA, 5 Yr. CAGR %	3.89	-2.21	-2.63	30.75	-2.92
EBIT, 5 Yr. CAGR %	6.53	-2.21	-2.63	30.75	-5.95
Earnings From Cont. Operations, 5 Yr. CAGR %	26.99	-25.81	-17.37	20.56	-15.57
Net Income, 5 Yr. CAGR %	27.03	-25.62	-17.31	20.51	0.19
Normalized Net Income, 5 Yr. CAGR %	-16.25	-19.05	-14.71	2.62	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	26.9	-25.62	-17.26	20.6	-0.85
Accounts Receivable, 5 Yr. CAGR %	-2.54	2.42	-1.87	-0.61	5.17
Inventory, 5 Yr. CAGR %	4.97	3.65	2.13	5.22	14.44
Net Property, Plant and Equip., 5 Yr. CAGR %	54.01	-2.39	-2.71	-2.06	0.68
Total Assets, 5 Yr. CAGR %	23.53	-0.89	-1.69	-0.9	12.02
Tangible Book Value, 5 Yr. CAGR %	41.26	-1.31	-2.61	-3.42	10.36
Common Equity, 5 Yr. CAGR %	40.39	-0.18	-1.31	-1.64	21.71
Cash From Operations, 5 Yr. CAGR %	21.57	7.24	-11.74	4.32	11.39
Capital Expenditures, 5 Yr. CAGR %	-1.55	-45.56	-12.13	22.68	131.33
Levered Free Cash Flow, 5 Yr. CAGR %	16.48	-59.77	21.42	-23.85	34.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.62	-43.7	-5.76	-34.01	32.53
Dividend Per Share, 5 Yr. CAGR %	-	5.92	0	-12.94	-