Resultaträkning Taylormade Renewables Limited

Aktier

TRL6

INE459Z01017

Halvledare

Fördröjd Bombay S.E. 08.56.20 2026-09-09			5-dagars förändring	Förändring 1 jan.
62,00 ^INR	+0,90 %		0,00 %	−46,44 %

08-14	Taylormade Renewables rapporterar resultat för det första kvartalet 2026	CI
05-30	Taylormade Renewables Limited redovisar resultat för det fjärde kvartalet och helåret som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: TAYLORMADE RENEWABLES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	4,13 mn	60,66 mn	198 mn	469 mn	711 mn
Other Revenues, Total	-	-	1 tn	-	-
Total Revenues	4,13 mn	60,66 mn	198 mn	469 mn	711 mn
Cost of Goods Sold, Total	10,65 mn	30,92 mn	92,77 mn	222 mn	431 mn
Gross Profit	−6,51 mn	29,74 mn	105 mn	248 mn	280 mn
Selling General & Admin Expenses, Total	3,8 mn	5,79 mn	12,94 mn	18,86 mn	22,31 mn
Provision for Bad Debts	-	-	41,33 mn	34,29 mn	29,29 mn
Depreciation & Amortization - (IS)	2,16 mn	1,74 mn	2,32 mn	3,65 mn	15,69 mn
Other Operating Expenses	3,3 mn	14,12 mn	17,41 mn	33,32 mn	26,36 mn
Other Operating Expenses, Total	9,25 mn	21,65 mn	74 mn	90,12 mn	93,65 mn
Operating Income	−15,77 mn	8,09 mn	31,11 mn	157 mn	187 mn
Interest Expense, Total	−2,62 mn	−5,89 mn	−4,02 mn	−5,24 mn	−5,64 mn
Interest And Investment Income	68 tn	67 tn	112 tn	176 tn	482 tn
Net Interest Expenses	−2,55 mn	−5,83 mn	−3,91 mn	−5,06 mn	−5,16 mn
Other Non Operating Income (Expenses)	−78 tn	−303 tn	−669 tn	−52 tn	−71 tn
EBT, Excl. Unusual Items	−18,4 mn	1,96 mn	26,53 mn	152 mn	182 mn
Gain (Loss) On Sale Of Investments	154 tn	-	-	-	-
Legal Settlements	-	−21 tn	-	-	-
EBT, Incl. Unusual Items	−18,24 mn	1,94 mn	26,53 mn	152 mn	182 mn
Income Tax Expense	−123 tn	289 tn	6,85 mn	46,17 mn	58,54 mn
Earnings From Continuing Operations	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Net Income to Company	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Net Income - (IS)	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Net Income to Common Excl. Extra Items	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Per aktie poster
Net EPS - Basic	−1,84	0,17	2	10,21	9,97
Basic EPS - Continuing Operations	−1,84	0,17	2	10,21	9,97
Basic Weighted Average Shares Outstanding	9,82 mn	9,82 mn	9,82 mn	10,39 mn	12,35 mn
Net EPS - Diluted	−1,84	0,17	2	10,21	9,97
Diluted EPS - Continuing Operations	−1,84	0,17	2	10,21	9,97
Diluted Weighted Average Shares Outstanding	9,82 mn	9,82 mn	9,82 mn	10,39 mn	12,35 mn
Normalized Basic EPS	−1,17	0,12	1,69	9,16	9,19
Normalized Diluted EPS	−1,17	0,12	1,69	9,16	9,19
Kompletterande punkter
EBITDA	−13,61 mn	9,82 mn	33,43 mn	161 mn	203 mn
EBITA	−15,77 mn	8,09 mn	31,11 mn	157 mn	187 mn
EBIT	−15,77 mn	8,09 mn	31,11 mn	157 mn	187 mn
EBITDAR	-	10,08 mn	-	-	-
Total Revenues (As Reported)	4,35 mn	60,73 mn	198 mn	469 mn	712 mn
Effective Tax Rate - (Ratio)	0,67	14,92	25,81	30,32	32,23
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	308 tn	6,95 mn	46,15 mn	54,57 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−123 tn	−19 tn	−99 tn	25 tn	1,94 mn
Normalized Net Income	−11,5 mn	1,22 mn	16,58 mn	95,17 mn	114 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	3,28 mn	1,59 mn	148 tn
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	3,28 mn	1,59 mn	148 tn
General and Administrative Expenses	50 tn	50 tn	-	-	-
Net Rental Expense, Total	-	259 tn	-	-	-
Imputed Operating Lease Interest Expense	-	312 tn	-	-	-
Imputed Operating Lease Depreciation	-	−53,41 tn	-	-	-
Maintenance & Repair Expenses, Total	-	164 tn	765 tn	1,6 mn	1,02 mn

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
TILLGÅNGAR
Cash And Equivalents	597 tn	967 tn	4,04 mn	2,94 mn	4,76 mn
Short Term Investments	862 tn	861 tn	-	1,36 mn	-
Total Cash And Short Term Investments	1,46 mn	1,83 mn	4,04 mn	4,3 mn	4,76 mn
Accounts Receivable, Total	124 mn	153 mn	102 mn	299 mn	596 mn
Other Receivables	27 tn	-	-	-	33,33 mn
Notes Receivable	-	-	11,61 mn	-	-
Total Receivables	124 mn	153 mn	114 mn	299 mn	629 mn
Inventory	52,66 mn	71,28 mn	127 mn	116 mn	226 mn
Prepaid Expenses	6,12 mn	6,82 mn	-	46 tn	688 tn
Other Current Assets, Total	22,24 mn	30,95 mn	19,11 mn	385 mn	214 mn
Total Current Assets	207 mn	264 mn	264 mn	804 mn	1,07 md
Gross Property Plant And Equipment	28,72 mn	32,7 mn	50,49 mn	73,28 mn	352 mn
Accumulated Depreciation	−14,19 mn	−15,92 mn	−18,24 mn	−21,89 mn	−37,78 mn
Net Property Plant And Equipment	14,54 mn	16,78 mn	32,24 mn	51,39 mn	314 mn
Long-term Investments	1,15 mn	2,28 mn	2,5 mn	4,05 mn	2,97 mn
Goodwill	-	-	-	-	2,89 mn
Deferred Tax Assets Long-Term	349 tn	368 tn	468 tn	443 tn	1,15 mn
Other Long-Term Assets, Total	-	-	16,94 mn	95,68 mn	19,28 mn
Total Assets	223 mn	283 mn	316 mn	955 mn	1,41 md
Skulder
Accounts Payable, Total	1,13 mn	21,67 mn	65,84 mn	151 mn	209 mn
Accrued Expenses, Total	60 tn	130 tn	25 tn	141 tn	61,19 mn
Short-term Borrowings	41,03 mn	37,14 mn	31,33 mn	63,19 mn	99,38 mn
Current Portion of Leases	-	-	-	-	81 tn
Current Income Taxes Payable	470 tn	763 tn	2,28 mn	-	54,57 mn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	41,62 mn	8,31 mn	101 mn	39,34 mn
Total Current Liabilities	42,69 mn	101 mn	108 mn	315 mn	464 mn
Long-Term Debt	-	-	1,94 mn	7,29 mn	1,37 mn
Long-Term Leases	-	-	-	-	3,89 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	−1 tn
Total Liabilities	42,69 mn	101 mn	110 mn	322 mn	469 mn
Common Stock, Total	98,25 mn	98,25 mn	98,25 mn	111 mn	123 mn
Additional Paid In Capital	-	-	-	-	503 mn
Retained Earnings	81,73 mn	83,38 mn	103 mn	383 mn	242 mn
Comprehensive Income and Other	-	-	4,9 mn	139 mn	74,05 mn
Total Common Equity	180 mn	182 mn	206 mn	633 mn	943 mn
Minority Interest	-	-	-	-	1,57 mn
Total Equity	180 mn	182 mn	206 mn	633 mn	945 mn
Total Liabilities And Equity	223 mn	283 mn	316 mn	955 mn	1,41 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	9,82 mn	9,82 mn	9,82 mn	11,09 mn	12,35 mn
ECS Total Common Shares Outstanding	9,82 mn	9,82 mn	9,82 mn	11,09 mn	12,35 mn
Book Value / Share	18,32	18,49	20,99	57,1	76,39
Tangible Book Value	180 mn	182 mn	206 mn	633 mn	941 mn
Tangible Book Value Per Share	18,32	18,49	20,99	57,1	76,16
Total Debt	41,03 mn	37,14 mn	33,28 mn	70,48 mn	105 mn
Net Debt	39,57 mn	35,31 mn	29,23 mn	66,18 mn	99,96 mn
Debt Equivalent Oper. Leases	-	2,07 mn	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1,57 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2,64 mn	22,42 mn	36,87 mn	22,77 mn	60,99 mn
Inventories - Work In Process, Total	3,32 mn	11,57 mn	57,36 mn	50,6 mn	45,86 mn
Inventories - Finished Goods, Total	44,44 mn	33,58 mn	27,47 mn	37,08 mn	107 mn
Inventories - Others	2,26 mn	3,71 mn	4,96 mn	5,1 mn	11,33 mn
Land - (BS)	3,19 mn	3,19 mn	3,19 mn	3,19 mn	3,19 mn
Buildings, Total	12,47 mn	15,46 mn	15,46 mn	35,66 mn	139 mn
Machinery, Total	13,06 mn	14,05 mn	16,63 mn	17,61 mn	32,78 mn
Full Time Employees	-	-	-	-	42
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	5,74 mn

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	−18,12 mn	1,65 mn	19,68 mn	106 mn	123 mn
Depreciation & Amortization - CF	2,16 mn	1,74 mn	2,32 mn	3,65 mn	15,89 mn
Depreciation & Amortization, Total	2,16 mn	1,74 mn	2,32 mn	3,65 mn	15,89 mn
(Gain) Loss on Sale of Investments - (CF)	−153 tn	-	-	-	-
Other Operating Activities, Total	2,5 mn	6,11 mn	5,96 mn	51,21 mn	17,54 mn
Change In Accounts Receivable	5,9 mn	−28,52 mn	50,29 mn	−196 mn	-
Change In Inventories	6,2 mn	−18,62 mn	−55,38 mn	11,1 mn	-
Change In Accounts Payable	201 tn	20,54 mn	44,13 mn	84,74 mn	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2,73 mn	28,71 mn	−46,38 mn	−280 mn	−281 mn
Cash from Operations	1,42 mn	11,6 mn	20,62 mn	−219 mn	−125 mn
Capital Expenditure	-	−3,98 mn	−17,79 mn	−102 mn	−163 mn
Investment in Marketable and Equity Securities, Total	1,1 mn	−1,13 mn	−215 tn	−1,56 mn	−171 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	79,04 mn
Other Investing Activities, Total	69 tn	67 tn	112 tn	176 tn	221 tn
Cash from Investing	1,17 mn	−5,03 mn	−17,89 mn	−103 mn	−83,66 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	5,34 mn	18,48 mn
Total Debt Issued	-	-	-	5,34 mn	18,48 mn
Long-Term Debt Repaid, Total	-	-	-	-	−480 tn
Total Debt Repaid	-	-	-	-	−480 tn
Issuance of Common Stock	-	-	-	187 mn	-
Other Financing Activities, Total	−2,7 mn	−6,2 mn	349 tn	129 mn	190 mn
Cash from Financing	−2,7 mn	−6,2 mn	349 tn	321 mn	208 mn
Miscellaneous Cash Flow Adjustments	-	1 tn	-	1 tn	−2 tn
Net Change in Cash	−99 tn	370 tn	3,08 mn	−1,1 mn	−968 tn
Kompletterande punkter
Cash Interest Paid	2,7 mn	6,2 mn	4,55 mn	5,29 mn	5,4 mn
Cash Income Tax Paid (Refund)	-	308 tn	5,33 mn	76 tn	42,47 mn
Levered Free Cash Flow	4,06 mn	5,13 mn	14,6 mn	−369 mn	−202 mn
Unlevered Free Cash Flow	5,69 mn	8,82 mn	17,11 mn	−366 mn	−199 mn
Change In Net Working Capital	−13,39 mn	−6 mn	−13,14 mn	366 mn	169 mn
Net Debt Issued / Repaid	-	-	-	5,34 mn	18 mn

Skatteperiod: Mars	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Lönsamhet
Return on Assets	−4,27	2	6,49	15,47	9,68
Return on Total Capital	−4,3	2,3	8,49	20,85	13,38
Return On Equity %	−9,58	0,91	10,15	25,27	15,67
Return on Common Equity	−9,58	0,91	10,15	25,27	15,69
Marginalanalys
Gross Profit Margin %	−157,65	49,02	53,12	52,77	39,42
SG&A Margin	91,89	9,55	6,54	4,02	3,14
EBITDA Margin %	−329,43	16,19	16,89	34,33	28,47
EBITA Margin %	−381,58	13,33	15,72	33,56	26,26
EBIT Margin %	−381,58	13,33	15,72	33,56	26,26
Income From Continuing Operations Margin %	−438,48	2,72	9,95	22,62	17,3
Net Income Margin %	−438,48	2,72	9,95	22,62	17,3
Net Avail. For Common Margin %	−438,48	2,72	9,95	22,62	17,3
Normalized Net Income Margin	−278,24	2,02	8,38	20,29	15,95
Levered Free Cash Flow Margin	98,22	8,46	7,38	−78,65	−28,43
Unlevered Free Cash Flow Margin	137,82	14,53	8,65	−77,95	−27,93
Tillgångsomslutning
Asset Turnover	0,02	0,24	0,66	0,74	0,59
Fixed Assets Turnover	0,26	3,87	8,07	11,22	3,9
Receivables Turnover (Average Receivables)	0,03	0,44	1,55	2,34	1,61
Inventory Turnover (Average Inventory)	0,19	0,5	0,94	1,83	2,53
Kortfristig likviditet
Current Ratio	4,84	2,6	2,45	2,55	2,32
Quick Ratio	2,94	1,52	0,99	0,96	1,37
Operating Cash Flow to Current Liabilities	0,03	0,11	0,19	−0,7	−0,27
Days Sales Outstanding (Average Receivables)	11,23 tn	832,68	235,18	156,46	226,78
Days Outstanding Inventory (Average Inventory)	1,91 tn	731,49	389,4	200,11	144,5
Average Days Payable Outstanding	84,68	84	107,8	188,16	121,76
Cash Conversion Cycle (Average Days)	13,05 tn	1,48 tn	516,78	168,41	249,52
Långsiktig solvens
Total Debt/Equity	22,8	20,45	16,14	11,13	11,08
Total Debt / Total Capital	18,57	16,98	13,89	10,01	9,98
LT Debt/Equity	-	-	0,94	1,15	0,56
Long-Term Debt / Total Capital	-	-	0,81	1,04	0,5
Total Liabilities / Total Assets	19,17	35,81	34,73	33,7	33,17
EBIT / Interest Expense	−6,02	1,37	7,73	30,03	33,14
EBITDA / Interest Expense	−5,2	1,67	8,31	30,73	35,96
(EBITDA - Capex) / Interest Expense	−5,2	0,99	3,89	11,35	7,09
Total Debt / EBITDA	−3,01	3,78	1	0,44	0,52
Net Debt / EBITDA	−2,91	3,59	0,87	0,41	0,49
Total Debt / (EBITDA - Capex)	−3,01	6,35	2,13	1,18	2,62
Net Debt / (EBITDA - Capex)	−2,91	6,04	1,87	1,11	2,5
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−88,44	1,37 tn	226,22	137,02	51,69
Gross Profit, 1 Yr. Growth %	−118,81	−556,55	251,39	135,47	13,33
EBITDA, 1 Yr. Growth %	−251,16	−173,48	238,83	384,67	21,85
EBITA, 1 Yr. Growth %	−355,46	−152,1	282,63	409,21	14,93
EBIT, 1 Yr. Growth %	−355,46	−152,1	282,63	409,21	14,93
Earnings From Cont. Operations, 1 Yr. Growth %	−1,53 tn	−109,1	1,09 tn	439,1	12,03
Net Income, 1 Yr. Growth %	−1,53 tn	−109,1	1,09 tn	439,1	12,03
Normalized Net Income, 1 Yr. Growth %	−992,96	−110,79	1,27 tn	473,98	15,35
Diluted EPS Before Extra, 1 Yr. Growth %	−1,53 tn	−109,1	1,09 tn	410,42	0,66
Accounts Receivable, 1 Yr. Growth %	−4,54	22,98	−32,94	191,78	106,81
Inventory, 1 Yr. Growth %	−10,53	35,36	77,69	−8,77	95,28
Net Property, Plant and Equip., 1 Yr. Growth %	−12,92	15,41	92,2	59,38	510,55
Total Assets, 1 Yr. Growth %	−6,86	27,07	11,66	202,4	41,61
Tangible Book Value, 1 Yr. Growth %	−9,15	0,92	13,53	207,17	50,35
Common Equity, 1 Yr. Growth %	−9,15	0,92	13,53	207,17	50,81
Cash From Operations, 1 Yr. Growth %	−109,07	715,18	77,72	−1,16 tn	−43,08
Capital Expenditures, 1 Yr. Growth %	-	-	347,45	470,89	60,28
Levered Free Cash Flow, 1 Yr. Growth %	−106,97	21,84	133,92	−2,43 tn	−42,87
Unlevered Free Cash Flow, 1 Yr. Growth %	−110,22	50,73	72,44	−2,09 tn	−43,32
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−87,21	30,29	591,94	178,06	89,61
Gross Profit, 2 Yr. CAGR %	−60,12	−7,34	301,73	187,65	63,36
EBITDA, 2 Yr. CAGR %	−16,95	4,44	58,14	304,02	146,89
EBITA, 2 Yr. CAGR %	−4,22	14,47	41,57	339,98	145,87
EBIT, 2 Yr. CAGR %	−4,22	14,47	41,57	339,98	145,87
Earnings From Cont. Operations, 2 Yr. CAGR %	22,53	14,14	4,22	702,36	150,08
Net Income, 2 Yr. CAGR %	22,53	14,14	4,22	702,36	150,08
Normalized Net Income, 2 Yr. CAGR %	6,77	−2,51	20,9	786,62	161,65
Diluted EPS Before Extra, 2 Yr. CAGR %	22,53	14,14	4,14	680,12	123,22
Accounts Receivable, 2 Yr. CAGR %	24,9	8,35	−9,19	39,88	141,29
Inventory, 2 Yr. CAGR %	12,06	10,05	55,09	27,32	33,48
Net Property, Plant and Equip., 2 Yr. CAGR %	−13,71	0,25	48,93	75,02	211,95
Total Assets, 2 Yr. CAGR %	4	8,79	19,12	83,75	111,56
Tangible Book Value, 2 Yr. CAGR %	−4,38	−4,25	7,04	86,75	113,57
Common Equity, 2 Yr. CAGR %	−4,38	−4,25	7,04	86,75	113,9
Cash From Operations, 2 Yr. CAGR %	−86,44	−14,01	280,63	334,85	146,08
Capital Expenditures, 2 Yr. CAGR %	-	-	-	405,41	202,49
Levered Free Cash Flow, 2 Yr. CAGR %	−66,3	−70,32	86,16	668,87	257,42
Unlevered Free Cash Flow, 2 Yr. CAGR %	−59,83	−60,22	71,05	507	229,13
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−72,4	−37,84	76,92	384,14	127,2
Gross Profit, 3 Yr. CAGR %	−47,6	−10,13	44,78	236,2	110,87
EBITDA, 3 Yr. CAGR %	−14,91	−20,75	54,83	129,25	173,82
EBITA, 3 Yr. CAGR %	−8,3	−22,22	71,45	116,44	184,31
EBIT, 3 Yr. CAGR %	−8,3	−22,22	71,45	116,44	184,31
Earnings From Cont. Operations, 3 Yr. CAGR %	23,19	−48,5	149,64	80,24	321,12
Net Income, 3 Yr. CAGR %	23,19	−48,5	149,64	80,24	321,12
Normalized Net Income, 3 Yr. CAGR %	10,6	−50,49	134,39	103,2	354,3
Diluted EPS Before Extra, 3 Yr. CAGR %	7,81	−48,5	149,51	76,9	290,2
Accounts Receivable, 3 Yr. CAGR %	8,23	24,26	−7,67	34	57,46
Inventory, 3 Yr. CAGR %	9,36	19,34	29,1	29,95	46,83
Net Property, Plant and Equip., 3 Yr. CAGR %	−6,06	−4,93	24,54	52,34	165,44
Total Assets, 3 Yr. CAGR %	−9,6	11,18	9,74	62,49	70,97
Tangible Book Value, 3 Yr. CAGR %	−4,32	−2,64	1,35	52,11	73,01
Common Equity, 3 Yr. CAGR %	−4,32	−2,64	1,35	52,11	73,19
Cash From Operations, 3 Yr. CAGR %	−61,12	−46,89	9,53	436,18	120,79
Capital Expenditures, 3 Yr. CAGR %	-	−4,31	-	-	244,66
Levered Free Cash Flow, 3 Yr. CAGR %	−52,83	−47,63	−36,96	344,08	218,84
Unlevered Free Cash Flow, 3 Yr. CAGR %	−45,52	−37,02	−32,53	296,88	171,57
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−49,09	−19,7	0,14	13,18	81,89
Gross Profit, 5 Yr. CAGR %	−23,87	−2,9	18,35	43,3	51,94
EBITDA, 5 Yr. CAGR %	21,64	−4,9	8,63	52,17	86,38
EBITA, 5 Yr. CAGR %	29,71	−4,69	8,75	55,72	97,79
EBIT, 5 Yr. CAGR %	29,71	−4,69	8,75	55,72	97,79
Earnings From Cont. Operations, 5 Yr. CAGR %	86,13	−16,28	15,22	54,46	149,81
Net Income, 5 Yr. CAGR %	86,13	−16,28	15,22	54,46	149,81
Normalized Net Income, 5 Yr. CAGR %	75,88	−18,72	14,3	56,66	144,94
Diluted EPS Before Extra, 5 Yr. CAGR %	33,43	−43,71	6,33	52,73	138,64
Accounts Receivable, 5 Yr. CAGR %	22,66	26	0,9	30,28	35,59
Inventory, 5 Yr. CAGR %	14,15	12,64	25,76	22,47	30,84
Net Property, Plant and Equip., 5 Yr. CAGR %	33,87	3,73	12,95	21,36	79,81
Total Assets, 5 Yr. CAGR %	23,04	21,86	0,95	35,93	42,69
Tangible Book Value, 5 Yr. CAGR %	96,48	77,71	0,07	26,33	36,55
Common Equity, 5 Yr. CAGR %	96,48	77,71	0,07	26,33	36,64
Cash From Operations, 5 Yr. CAGR %	−41,34	9,54	−3,16	23,15	51,41
Capital Expenditures, 5 Yr. CAGR %	-	−20,88	27,81	86,21	-
Levered Free Cash Flow, 5 Yr. CAGR %	−29,85	−24,21	−17,7	59,5	28,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	−23,52	−12,9	−13,45	59,61	28,96