Cash flow Orient Green Power Company Limited

Equities

GREENPOWER

INE999K01014

Independent Power Producers

Delayed NSE India S.E. Other stock markets 17:26:54 11/03/2026 HKT			5-day change	1st Jan Change
9.400 ^INR	-0.21%		+1.41%	-18.65%

02-17	Orient Green Power Company Limited, Q3 2026 Earnings Call, Feb 16, 2026
02-04	Orient Green Power Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

d6f3300.5qfDu-vddSvjWb7--PMY3PEoOKgWYfBrJCQTLIS67W8.sfiM7L7kH1Gla4uzsqJCn4diaM4uLMcpRxBHAdONwBi-4qzzp7cEZqQh1Q

Published financial data: ORIENT GREEN POWER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.55B	3.11B	2.58B	2.71B	2.63B
Other Revenues, Total	20M	-	-	-	-
Total Revenues	2.57B	3.11B	2.58B	2.71B	2.63B
Operations And Maintenance	514M	517M	517M	510M	535M
Selling General & Admin Expenses, Total	6.4M	2.9M	4.6M	4.5M	11.2M
Depreciation & Amortization - (IS) - (Collected)	910M	886M	830M	823M	836M
Other Operating Expenses	407M	344M	365M	332M	400M
Total Operating Expenses	1.84B	1.75B	1.72B	1.67B	1.78B
Operating Income (REIT / Utility Template)	731M	1.36B	868M	1.04B	852M
Interest Expense, Total	-1.35B	-1.21B	-1.07B	-790M	-710M
Interest and Investment Income	6M	2.7M	193M	53.3M	123M
Net Interest Expenses	-1.35B	-1.21B	-874M	-737M	-587M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	14.3M	-4.1M	13.4M	2.6M	5.4M
Other Non Operating Income (Expenses)	9.7M	34.9M	400K	28.5M	49.5M
EBT, Excl. Unusual Items	-592M	178M	7M	334M	320M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	300K	4.1M	5.7M	3.9M	2.5M
Gain (Loss) on Sale of Assets	84.4M	-	-	-	-
Asset Writedown	-	-3.2M	3.2M	-	-
Other Unusual Items	-	286M	335M	48.4M	39.3M
EBT, Incl. Unusual Items	-507M	466M	351M	387M	362M
Income Tax Expense	-	-	-	2.7M	12.4M
Earnings From Continuing Operations	-507M	466M	351M	384M	350M
Earnings Of Discontinued Operations	-63M	-108M	-12.2M	-	52.2M
Net Income to Company	-570M	358M	339M	384M	402M
Minority Interest	-5.4M	-8M	-12.9M	-18.7M	-13.7M
Net Income - (IS)	-576M	350M	326M	365M	388M
Net Income to Common Incl Extra Items	-576M	350M	326M	365M	388M
Net Income to Common Excl. Extra Items	-512M	458M	338M	365M	336M
Per Share Items
Net EPS - Basic	-0.77	0.47	0.43	0.41	0.35
Basic EPS - Continuing Operations	-0.68	0.61	0.45	0.41	0.3
Basic Weighted Average Shares Outstanding	751M	751M	751M	897M	1.11B
Net EPS - Diluted	-0.77	0.47	0.43	0.41	0.35
Diluted EPS - Continuing Operations	-0.69	0.61	0.45	0.41	0.3
Diluted Weighted Average Shares Outstanding	751M	751M	751M	897M	1.11B
Normalized Basic EPS	-0.5	0.14	-0.01	0.21	0.17
Normalized Diluted EPS	-0.5	0.14	-0.01	0.21	0.17
Supplemental Items
Utility Revenues	2.5B	2.57B	2.39B	2.69B	2.55B
Non Utility Revenues	132M	581M	512M	113M	285M
EBITDA	1.61B	2.21B	1.67B	1.83B	1.65B
EBITA	745M	1.37B	869M	1.04B	852M
EBIT	731M	1.36B	868M	1.04B	852M
EBITDAR	1.61B	2.21B	1.67B	1.84B	1.66B
Total Revenues (As Reported)	2.63B	3.15B	2.9B	2.81B	2.83B
Effective Tax Rate - (Ratio)	-	-	-	0.7	3.43
Total Current Taxes	-	-	-	2.7M	9.3M
Total Deferred Taxes	-	-	-	-	3.1M
Normalized Net Income	-375M	103M	-8.52M	190M	186M
Interest on Long-Term Debt	1.32B	1.19B	1.05B	788M	708M
Non-Cash Pension Expense	200K	200K	100K	100K	0
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	14.8M	15M	1.2M	-	-
Net Rental Expense, Total	6.4M	2.9M	4.6M	4.5M	11.2M
Imputed Operating Lease Interest Expense	5.08M	2.17M	3.37M	3.08M	9.75M
Imputed Operating Lease Depreciation	1.32M	728K	1.23M	1.42M	1.45M
Maintenance & Repair Expenses, Total	514M	517M	517M	510M	535M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	136M	82.9M	110M	695M	294M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	20.1M	-	300K	-	140M
Accounts Receivable, Total	1.08B	1.65B	1.13B	813M	806M
Other Receivables	234M	228M	307M	248M	231M
Accounts Receivable (Summary Subtotal)	1.31B	1.88B	1.44B	1.06B	1.04B
Inventory - (Utility Template)	19.1M	16.2M	45.5M	38.4M	62.1M
Prepaid Expenses	51.3M	31.4M	33.1M	34.2M	37.7M
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	-	46.3M	12.3M	-	1.36B
Other Current Assets, Total	291M	326M	511M	214M	156M
Total Current Assets	1.83B	2.38B	2.15B	2.04B	3.09B
Gross Property Plant And Equipment	23.02B	22.73B	22.82B	22.94B	23.17B
Accumulated Depreciation	-6.78B	-7.43B	-8.27B	-9.03B	-9.88B
Net Property Plant And Equipment	16.24B	15.3B	14.55B	13.91B	13.28B
Goodwill	128M	128M	128M	128M	128M
Other Intangibles, Total	16.7M	1.5M	100K	100K	1.2M
Long-Term Investments - (Utility Template)	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	38.9M	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	691M	512M	91.9M	97.5M	116M
Total Assets	18.95B	18.32B	16.92B	16.18B	16.62B
Liabilities
Accounts Payable, Total	210M	187M	123M	83.2M	78.1M
Accrued Expenses, Total	14.3M	2M	4.2M	5.1M	8.4M
Short-Term Borrowings	220M	219M	220M	-	-
Current Portion of Long-Term Debt	1.46B	1.03B	1.01B	1.08B	1.02B
Current Portion of Leases	27.2M	37M	3M	4.2M	4.2M
Current Income Taxes Payable	-	-	-	-	9.2M
Unearned Revenue, Current	-	-	-	4.6M	2.2M
Other Current Liabilities - (Bank / Utility Template)	745M	932M	722M	716M	258M
Total Current Liabilities	2.68B	2.41B	2.08B	1.9B	1.38B
Long-Term Debt	11.56B	10.91B	9.49B	6.3B	4.33B
Long-Term Leases	221M	199M	194M	148M	164M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	10.4M	-	5.5M	9.5M	9M
Deferred Tax Liability Non-Current	-	-	-	-	2.4M
Other Non Current Liabilities, Total	9.7M	6.4M	7.1M	9.1M	10.6M
Total Liabilities	14.48B	13.52B	11.77B	8.36B	5.9B
Common Stock, Total	7.51B	7.51B	7.51B	9.81B	11.73B
Additional Paid In Capital	8.02B	8.02B	8.02B	8B	8.55B
Retained Earnings	-12.29B	-11.95B	-11.62B	-11.26B	-10.87B
Comprehensive Income and Other	1.33B	1.32B	1.33B	1.33B	1.34B
Total Common Equity	4.56B	4.89B	5.24B	7.88B	10.75B
Minority Interest	-99.9M	-94.1M	-86.7M	-68M	-36M
Total Equity	4.46B	4.8B	5.15B	7.81B	10.72B
Total Liabilities And Equity	18.95B	18.32B	16.92B	16.18B	16.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	751M	751M	751M	981M	1.17B
ECS Total Common Shares Outstanding	751M	751M	751M	981M	1.17B
Book Value / Share	6.08	6.52	6.97	8.04	9.17
Tangible Book Value	4.42B	4.77B	5.11B	7.75B	10.63B
Tangible Book Value Per Share	5.88	6.35	6.8	7.91	9.06
Total Debt	13.49B	12.39B	10.91B	7.54B	5.52B
Net Debt	13.34B	12.31B	10.8B	6.84B	5.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.9M	-400K	1.1M	700K	1.8M
Debt Equivalent Oper. Leases	51.2M	23.2M	36.8M	36M	89.6M
Minority Interest, Total (Incl. Fin. Div)	-99.9M	-94.1M	-86.7M	-68M	-36M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	800K	1.5M	1.5M	6.1M	5.5M
Inventories - Others	18.3M	14.7M	44M	32.3M	56.6M
Land - (BS)	1.67B	1.62B	1.62B	1.58B	1.63B
Buildings, Total	4.4M	4.4M	4.4M	4.4M	4.4M
Machinery, Total	20.74B	20.5B	20.57B	20.63B	20.72B
Full Time Employees	5	115	126	129	135
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	189M	99.4M	108M	118M	122M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-576M	350M	326M	365M	388M
Depreciation, Depletion & Amortization	895M	871M	828M	823M	836M
Amortization of Goodwill and Intangible Assets - (CF)	14.8M	15M	1.2M	-	-
Total Depreciation, Depletion & Amortization	910M	886M	829M	823M	836M
Amortization of Deferred Charges, Total	300K	300K	400K	100K	500K
(Gain) Loss On Sale of Asset - (CF)	-82.9M	32.1M	-223M	-139M	88.2M
(Gain) Loss on Sale of Investments - (CF)	-	-4.1M	-6.4M	-3.9M	-1.8M
Total Asset Writedown	-	-	-	-	-
Provision for Credit Losses	155M	78.3M	64.5M	21.7M	46.7M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-25.6M	-41.3M	507M	176M	-22.6M
Change In Inventories	100K	300K	-29.4M	7.1M	-23.6M
Change in Accounts Payable	-5M	-33.3M	15.8M	136M	23.7M
Change in Other Net Operating Assets (Collected)	66.3M	-26.8M	26.8M	278M	-103M
Other Operating Activities	1.43B	963M	776M	831M	453M
Net Cash From Discontinued Operations	-	-5M	-	-	-
Cash from Operations	1.87B	2.2B	2.29B	2.5B	1.69B
Capital Expenditure	-500K	-16.7M	-105M	-180M	-99.4M
Sale of Property, Plant, and Equipment	143M	213M	73M	194M	10.2M
Cash Acquisitions	-	-	-	-60.5M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-44.7M	3.8M	44.5M	-16.6M	-1.52B
Other Investing Activities, Total	514M	19.7M	18.2M	45.5M	78.1M
Cash from Investing	612M	220M	30.7M	-17M	-1.53B
Short Term Debt Issued, Total	-	2.5M	600K	-	-
Long-Term Debt Issued, Total	-	266M	110M	49M	-
Total Debt Issued	-	268M	111M	49M	-
Short Term Debt Repaid, Total	-33.9M	-	-	-	-
Long-Term Debt Repaid, Total	-1.28B	-1.56B	-1.36B	-2.93B	-2.09B
Total Debt Repaid	-1.31B	-1.56B	-1.36B	-2.93B	-2.09B
Issuance of Common Stock	-	-	-	2.3B	2.5B
Other Financing Activities, Total	-1.12B	-1.17B	-1.04B	-1.31B	-962M
Cash from Financing	-2.43B	-2.46B	-2.29B	-1.89B	-556M
Foreign Exchange Rate Adjustments	2.3M	1.5M	2.4M	200K	3.4M
Miscellaneous Cash Flow Adjustments	-	-10.3M	-	-	-
Net Change in Cash	53.6M	-52.6M	27.2M	585M	-401M
Supplemental Items
Cash Interest Paid	1.12B	1.17B	1.04B	769M	688M
Cash Income Tax Paid (Refund)	-6.1M	3.5M	-25.5M	11.8M	5.3M
Net Debt Issued / Repaid	-1.31B	-1.29B	-1.25B	-2.88B	-2.09B
Levered Free Cash Flow	647M	493M	591M	1.45B	-938M
Unlevered Free Cash Flow	1.49B	1.25B	1.26B	1.94B	-494M
Change In Net Working Capital	-126M	467M	8.7M	-649M	1.76B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.29	4.55	3.08	3.93	3.25
Return on Total Capital	2.49	4.82	3.26	4.14	3.37
Return On Equity %	-10.7	10.05	7.06	5.92	3.77
Return on Common Equity	-10.59	9.68	6.67	5.57	3.6
Margin Analysis
Gross Profit Margin %	80	83.36	80	81.19	79.69
SG&A Margin	4.88	3.69	5.13	5.29	6.5
EBITDA Margin %	62.59	71.2	64.52	67.67	62.77
EBITA Margin %	29.03	44.16	33.63	38.38	32.35
EBIT Margin %	28.46	43.67	33.59	38.38	32.35
Income From Continuing Operations Margin %	-19.75	14.99	13.59	14.17	13.27
Net Income Margin %	-22.41	11.26	12.62	13.48	14.73
Net Avail. For Common Margin %	-19.96	14.73	13.09	13.48	12.75
Normalized Net Income Margin	-14.62	3.33	-0.33	7.02	7.08
Levered Free Cash Flow Margin	25.2	15.87	22.88	53.47	-35.59
Unlevered Free Cash Flow Margin	58.12	40.25	48.7	71.7	-18.74
Asset Turnover
Asset Turnover	0.13	0.17	0.15	0.16	0.16
Fixed Assets Turnover	0.15	0.2	0.17	0.19	0.19
Receivables Turnover (Average Receivables)	2.32	2.27	1.86	2.79	3.25
Inventory Turnover (Average Inventory)	26.82	29.29	16.75	12.15	10.65
Short Term Liquidity
Current Ratio	0.68	0.99	1.03	1.08	2.24
Quick Ratio	0.55	0.82	0.74	0.93	1.07
Operating Cash Flow to Current Liabilities	0.7	0.91	1.1	1.32	1.22
Days Sales Outstanding (Average Receivables)	157.12	160.46	196.47	131.09	112.16
Days Outstanding Inventory (Average Inventory)	13.61	12.46	21.79	30.12	34.28
Average Days Payable Outstanding	172.76	141.11	103.72	75.11	52.12
Cash Conversion Cycle (Average Days)	-2.03	31.81	114.55	86.1	94.31
Long Term Solvency
Total Debt/Equity	302.41	258.15	211.86	96.44	51.52
Total Debt / Total Capital	75.15	72.08	67.93	49.09	34
LT Debt/Equity	264.13	231.34	187.99	82.53	41.97
Long-Term Debt / Total Capital	65.64	64.59	60.28	42.01	27.7
Total Liabilities / Total Assets	76.45	73.8	69.57	51.7	35.5
EBIT / Interest Expense	0.54	1.12	0.81	1.32	1.2
EBITDA / Interest Expense	1.21	1.85	1.59	2.36	2.38
(EBITDA - Capex) / Interest Expense	1.21	1.84	1.49	2.13	2.24
Total Debt / EBITDA	8.23	5.53	6.43	4.04	3.27
Net Debt / EBITDA	8.13	5.49	6.36	3.67	3.01
Total Debt / (EBITDA - Capex)	8.23	5.57	6.85	4.48	3.48
Net Debt / (EBITDA - Capex)	8.13	5.53	6.78	4.06	3.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.41	20.99	-16.84	4.9	1.53
Gross Profit, 1 Yr. Growth %	-34.7	26.07	-20.19	6.47	0.69
EBITDA, 1 Yr. Growth %	-39.46	37.62	-24.64	10.02	-3.8
EBITA, 1 Yr. Growth %	-58.33	84.01	-36.66	19.71	-7.91
EBIT, 1 Yr. Growth %	-58.84	85.68	-36.05	19.87	-7.91
Earnings From Cont. Operations, 1 Yr. Growth %	-236.87	-191.8	-24.6	9.4	-8.96
Net Income, 1 Yr. Growth %	-349.35	-160.78	-6.83	12.09	6.24
Diluted EPS Before Extra, 1 Yr. Growth %	-227.96	-188.82	-21.87	-9.6	-25.96
Normalized Net Income, 1 Yr. Growth %	-228.99	-127.55	-111.51	-262.96	57.09
Net Property, Plant and Equip., 1 Yr. Growth %	-5.29	-5.83	-4.85	-4.43	-4.5
Inventory, 1 Yr. Growth %	-0.52	-15.18	180.86	-15.6	61.72
Accounts Receivable, 1 Yr. Growth %	-3.35	53.37	-31.79	-27.87	-0.95
Total Assets, 1 Yr. Growth %	-9.24	-3.3	-7.59	-4.4	2.74
Tangible Book Value, 1 Yr. Growth %	-10.99	7.87	7.2	51.78	37.05
Cash From Operations, 1 Yr. Growth %	-29.57	17.72	3.98	9.11	-32.46
Capital Expenditures, 1 Yr. Growth %	-76.19	3.24K	528.74	71.33	-44.75
Levered Free Cash Flow, 1 Yr. Growth %	-35.24	-22.86	19.94	145.14	-168.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.46	-15.76	0.62	54.43	-126.39
Common Equity, 1 Yr. Growth %	-10.92	7.29	6.98	50.52	36.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.88	-8.25	0.3	-6.6	0.99
Gross Profit, 2 Yr. CAGR %	-14.18	-9.27	0.3	-7.82	0.8
EBITDA, 2 Yr. CAGR %	-16.88	-8.72	1.84	-8.95	-0.39
EBITA, 2 Yr. CAGR %	-21.29	-12.44	7.96	-12.92	-0.96
EBIT, 2 Yr. CAGR %	-21.61	-12.58	8.97	-12.44	-0.89
Earnings From Cont. Operations, 2 Yr. CAGR %	23.62	12.09	-16.8	-9.17	-0.2
Net Income, 2 Yr. CAGR %	8.49	23.11	-24.75	2.19	9.13
Diluted EPS Before Extra, 2 Yr. CAGR %	24.11	6.61	-19.01	-15.93	-18.19
Normalized Net Income, 2 Yr. CAGR %	-4.49	-40.39	-84.93	60.27	26.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.7	-5.56	-5.34	-4.64	-4.47
Inventory, 2 Yr. CAGR %	-13.13	-8.14	54.34	53.96	16.83
Accounts Receivable, 2 Yr. CAGR %	4.56	21.75	2.28	-29.86	-15.47
Total Assets, 2 Yr. CAGR %	-7.96	-6.32	-5.49	-6.01	-0.9
Common Equity, 2 Yr. CAGR %	-4.08	-2.24	7.13	26.89	43.31
Tangible Book Value, 2 Yr. CAGR %	-3.95	-2.01	7.54	27.56	44.22
Cash From Operations, 2 Yr. CAGR %	-15.49	-8.95	10.64	6.51	-14.15
Capital Expenditures, 2 Yr. CAGR %	-57.13	182	1.35K	228.21	-2.7
Levered Free Cash Flow, 2 Yr. CAGR %	78.22	-29.76	-3.81	71.47	25.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.74	-18.88	-7.93	24.66	-37.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.4	-1.32	-11.21	1.81	-5.34
Gross Profit, 3 Yr. CAGR %	-13.27	-2.44	-13.07	2.32	-6.75
EBITDA, 3 Yr. CAGR %	-14.77	-1.67	-14.37	4.5	-9.24
EBITA, 3 Yr. CAGR %	-18.15	4.47	-21.4	11.74	-14.67
EBIT, 3 Yr. CAGR %	-18.7	4.5	-21.23	12.49	-14.36
Earnings From Cont. Operations, 3 Yr. CAGR %	10.93	11.94	-1.79	-8.85	-9.1
Net Income, 3 Yr. CAGR %	-7.67	-10.56	12.19	-14.06	3.52
Diluted EPS Before Extra, 3 Yr. CAGR %	9.36	11.02	-5.67	-15.97	-19.41
Normalized Net Income, 3 Yr. CAGR %	16.63	-36.89	-69.17	-20.26	36.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.57	-4.41	-5.33	-5.04	-4.6
Inventory, 3 Yr. CAGR %	-11.14	-13.82	33.32	26.21	56.5
Accounts Receivable, 3 Yr. CAGR %	1.17	18.8	0.37	-8.96	-21.3
Total Assets, 3 Yr. CAGR %	-7.22	-6.43	-6.76	-5.13	-3.18
Common Equity, 3 Yr. CAGR %	-4.97	-0.43	0.74	19.99	30.01
Tangible Book Value, 3 Yr. CAGR %	-4.86	-0.16	0.97	20.63	30.64
Cash From Operations, 3 Yr. CAGR %	-16.72	-5.62	-4.83	10.12	-8.49
Capital Expenditures, 3 Yr. CAGR %	-43.51	83.09	268.4	611.25	81.23
Levered Free Cash Flow, 3 Yr. CAGR %	-10.51	34.25	-16.05	31.39	23.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.02	-2.16	-12.84	9.39	-26.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.79	-3.94	-6.27	-3.47	-6.52
Gross Profit, 5 Yr. CAGR %	-4.5	-5.48	-8.08	-4.63	-7.77
EBITDA, 5 Yr. CAGR %	-4.08	-4.61	-8.48	-4.65	-9.03
EBITA, 5 Yr. CAGR %	10.93	-0.89	-8.57	-2.87	-13.78
EBIT, 5 Yr. CAGR %	10.49	-1.11	-8.59	-2.64	-13.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.3	-11.18	-1.13	2.96	-1.15
Net Income, 5 Yr. CAGR %	-29.76	-17.97	-14.92	-5.66	10.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.81	-11.46	-3.02	-1.78	-10.88
Normalized Net Income, 5 Yr. CAGR %	-18.3	-26.82	-48.55	-14.29	-8.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.48	-8.09	-4.88	-4.51	-4.98
Inventory, 5 Yr. CAGR %	-32.22	-36.15	10.82	8.69	26.46
Accounts Receivable, 5 Yr. CAGR %	-0.72	5.88	1.61	-3.78	-6.3
Total Assets, 5 Yr. CAGR %	-8.98	-8.39	-6.54	-6.27	-4.46
Common Equity, 5 Yr. CAGR %	-9.25	-3.82	-0.3	9.71	16
Tangible Book Value, 5 Yr. CAGR %	-9.29	-3.72	-0.09	10.12	16.44
Cash From Operations, 5 Yr. CAGR %	-2.8	-6.4	-6.7	-0.94	-8.67
Capital Expenditures, 5 Yr. CAGR %	-80.61	-34.78	106.85	131.24	116.29
Levered Free Cash Flow, 5 Yr. CAGR %	-21.43	-14.44	-8.12	48.06	-1.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.3	-12.54	-10.5	7.8	-23.62