Cash flow Action Construction Equipment Limited

Stocks

ACE

INE731H01025

Heavy Machinery & Vehicles

Delayed NSE India S.E. 05:46:27 09/09/2026 BST			5-day change	1st Jan Change
1,144.30 ^INR	+2.06%		+4.96%	+20.95%

08-21	Action Construction Equipment Limited announces Annual dividend, payable on October 18, 2026	CI
07-21	Action Construction Equipment Limited, Q1 2027 Earnings Call, Jul 21, 2026

25271b4c05398bff56.kceADWHdcCwIhoki0Hug8AJPBpSHABaqLlD8A-yit84.x4zoID7uGxhu7dhssTzvgWwhP_jhT1yaXTOOYY7A042mrMlsWOg5ajrt3A

Published financial data: ACTION CONSTRUCTION EQUIPMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	16.3B	21.6B	29.14B	33.27B	32.8B
Total Revenues	16.3B	21.6B	29.14B	33.27B	32.8B
Cost of Goods Sold, Total	11.78B	15.47B	20.52B	22.92B	22.34B
Gross Profit	4.52B	6.12B	8.62B	10.35B	10.47B
Selling General & Admin Expenses, Total	851M	1B	1.21B	1.39B	1.62B
Provision for Bad Debts	14.95M	219M	152M	100M	109M
Depreciation & Amortization - (IS)	154M	180M	232M	283M	352M
Other Operating Expenses	2.13B	2.66B	3.21B	3.79B	3.64B
Other Operating Expenses, Total	3.15B	4.06B	4.81B	5.57B	5.72B
Operating Income	1.36B	2.06B	3.81B	4.78B	4.75B
Interest Expense, Total	-138M	-103M	-232M	-287M	-221M
Interest And Investment Income	17.54M	100M	214M	411M	575M
Net Interest Expenses	-120M	-2.79M	-17.81M	124M	354M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	74K	-35.32M	8.69M	-4.84M	-61.92M
Other Non Operating Income (Expenses)	83.65M	33.39M	61.09M	64.67M	65.01M
EBT, Excl. Unusual Items	1.33B	2.06B	3.86B	4.96B	5.11B
Gain (Loss) On Sale Of Investments	41.74M	46.66M	424M	502M	448M
Gain (Loss) On Sale Of Assets	3.28M	199M	-4.94M	24.13M	12.89M
Other Unusual Items	-	32.44M	63.12M	1.1M	-
EBT, Incl. Unusual Items	1.37B	2.34B	4.34B	5.49B	5.57B
Income Tax Expense	323M	608M	1.06B	1.4B	1.42B
Earnings From Continuing Operations	1.05B	1.73B	3.28B	4.09B	4.15B
Net Income to Company	1.05B	1.73B	3.28B	4.09B	4.15B
Minority Interest	239K	-13.84M	-371K	-218K	-128K
Net Income - (IS)	1.05B	1.72B	3.28B	4.09B	4.15B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.05B	1.72B	3.28B	4.09B	4.15B
Net Income to Common Excl. Extra Items	1.05B	1.72B	3.28B	4.09B	4.15B
Per Share Items
Net EPS - Basic	9.02	14.41	27.56	34.39	34.88
Basic EPS - Continuing Operations	9.02	14.41	27.56	34.39	34.88
Basic Weighted Average Shares Outstanding	116M	119M	119M	119M	119M
Net EPS - Diluted	9.02	14.41	27.56	34.37	34.87
Diluted EPS - Continuing Operations	9.02	14.41	27.56	34.37	34.87
Diluted Weighted Average Shares Outstanding	116M	119M	119M	119M	119M
Normalized Basic EPS	7.13	10.69	20.25	26.07	26.81
Normalized Diluted EPS	7.13	10.69	20.24	26.06	26.81
Dividend Per Share	0.6	1	2	2	2
Payout Ratio	5.4	4.16	3.63	5.82	5.73
Supplemental Items
EBITDA	1.51B	2.24B	4.03B	5.05B	5.08B
EBITA	1.37B	2.07B	3.81B	4.79B	4.76B
EBIT	1.36B	2.06B	3.81B	4.78B	4.75B
EBITDAR	1.52B	2.24B	4.03B	5.06B	5.1B
Total Revenues (As Reported)	16.45B	22.01B	29.91B	34.27B	33.9B
Effective Tax Rate - (Ratio)	23.52	26	24.37	25.47	25.44
Total Current Taxes	348M	609M	1.1B	1.42B	1.39B
Total Deferred Taxes	-24.64M	-1.67M	-41.78M	-18.82M	26.17M
Normalized Net Income	830M	1.27B	2.41B	3.1B	3.19B
Interest on Long-Term Debt	8.61M	1.2M	723K	985K	5.09M
Non-Cash Pension Expense	-714K	-832K	-1.08M	-1.21M	42.75M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	190M	140M	210M	204M	251M
Net Rental Expense, Total	3.4M	4.46M	4.79M	7.8M	17.47M
Imputed Operating Lease Interest Expense	11.69M	19.07M	149M	171M	254M
Imputed Operating Lease Depreciation	-8.29M	-14.61M	-144M	-163M	-236M
Maintenance & Repair Expenses, Total	68.21M	85.54M	145M	189M	194M
Stock-Based Comp., SG&A Exp. (Total)	-	-	7.35M	13.44M	14.98M
Total Stock-Based Compensation	-	-	7.35M	13.44M	14.98M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	57.24M	215M	482M	488M	643M
Short Term Investments	85.33M	691M	1.56B	935M	1.92B
Trading Asset Securities, Total	1.1B	1.53B	2.72B	2.93B	3.81B
Total Cash And Short Term Investments	1.25B	2.44B	4.76B	4.36B	6.38B
Accounts Receivable, Total	1.89B	1.74B	1.66B	2.67B	2.87B
Other Receivables	24.04M	15.48M	-	8.79M	11.7M
Notes Receivable	-	6.56M	8.29M	8.64M	8.17M
Total Receivables	1.91B	1.76B	1.67B	2.69B	2.89B
Inventory	3.33B	4.19B	5.53B	5.15B	6.05B
Prepaid Expenses	17.82M	15.07M	20.32M	31.36M	21.21M
Other Current Assets, Total	635M	721M	743M	999M	907M
Total Current Assets	7.15B	9.11B	12.73B	13.23B	16.24B
Gross Property Plant And Equipment	5.88B	6.34B	7.47B	8.85B	10.01B
Accumulated Depreciation	-1.27B	-1.36B	-1.44B	-1.59B	-1.89B
Net Property Plant And Equipment	4.62B	4.98B	6.04B	7.26B	8.12B
Long-term Investments	839M	1.57B	2.31B	5.5B	7.24B
Goodwill	-	-	-	-	-
Other Intangibles, Total	26.62M	24.93M	31.32M	35.31M	37.03M
Accounts Receivable Long-Term	-	104M	23.33M	-	-
Deferred Tax Assets Long-Term	-	-	6.15M	6M	4.51M
Other Long-Term Assets, Total	198M	204M	558M	1.08B	876M
Total Assets	12.82B	16B	21.69B	27.11B	32.52B
Liabilities
Accounts Payable, Total	3.61B	5.01B	6.88B	8.09B	9.17B
Accrued Expenses, Total	122M	139M	267M	340M	270M
Short-term Borrowings	76.05M	62.03M	38.78M	148M	1.06M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.32M	5.58M	3.6M	3.8M	12.04M
Current Income Taxes Payable	37.16M	-	70.22M	169M	2.55M
Unearned Revenue Current, Total	105M	133M	188M	245M	277M
Other Current Liabilities	1.15B	1.28B	1.8B	1.82B	2.45B
Total Current Liabilities	5.11B	6.63B	9.25B	10.82B	12.18B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	12.45M	6.87M	2.24M	12.7M	65.95M
Pension & Other Post Retirement Benefits	40K	138K	381K	656K	907K
Deferred Tax Liability Non Current	135M	133M	96.99M	77.96M	102M
Other Non Current Liabilities	22.77M	26.42M	31.85M	37.73M	57.34M
Total Liabilities	5.28B	6.8B	9.38B	10.94B	12.41B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	238M	238M	238M	238M	238M
Additional Paid In Capital	1.83B	1.83B	1.83B	1.83B	1.83B
Retained Earnings	5.16B	6.83B	9.99B	13.86B	17.78B
Treasury Stock	-	-	-54.66M	-80.86M	-68.47M
Comprehensive Income and Other	310M	279M	288M	292M	324M
Total Common Equity	7.54B	9.19B	12.3B	16.15B	20.11B
Minority Interest	2.4M	16.23M	16.6M	17.08M	664K
Total Equity	7.54B	9.2B	12.32B	16.16B	20.11B
Total Liabilities And Equity	12.82B	16B	21.69B	27.11B	32.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	119M	119M	119M	119M
ECS Total Common Shares Outstanding	119M	119M	119M	119M	119M
Book Value / Share	63.33	77.14	103.34	135.69	168.96
Tangible Book Value	7.51B	9.16B	12.27B	16.11B	20.07B
Tangible Book Value Per Share	63.1	76.93	103.08	135.39	168.65
Total Debt	93.82M	74.48M	44.62M	164M	79.05M
Net Debt	-1.15B	-2.36B	-4.71B	-4.19B	-6.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.77M	-6.9M	-6.61M	-10.38M	-31.58M
Debt Equivalent Oper. Leases	27.19M	35.66M	38.34M	62.42M	140M
Minority Interest, Total (Incl. Fin. Div)	2.4M	16.23M	16.6M	17.08M	664K
Equity Method Investments, Total	40K	81.01M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.78B	2.19B	3.04B	2.9B	3.27B
Inventories - Work In Process, Total	359M	416M	303M	538M	218M
Inventories - Finished Goods, Total	1.19B	1.52B	2.12B	1.62B	2.27B
Inventories - Others	-	53.07M	76.62M	87.25M	295M
Land - (BS)	1.73B	1.8B	1.95B	2.5B	2.58B
Buildings, Total	1.92B	2.08B	2.4B	2.89B	2.96B
Machinery, Total	1.97B	2.21B	2.68B	3.16B	3.67B
Full Time Employees	1.18K	1.21K	1.39K	1.49K	1.5K
Accumulated Allowance for Doubtful Accounts (Supple)	69.15M	255M	399M	445M	475M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.05B	1.72B	3.28B	4.09B	4.15B
Depreciation & Amortization - CF	149M	173M	223M	273M	341M
Amortization of Goodwill and Intangible Assets - (CF)	2.28M	4.07M	5.1M	5.67M	6.31M
Depreciation & Amortization, Total	151M	177M	229M	279M	347M
Amortization of Deferred Charges, Total - (CF)	2.86M	2.98M	3.82M	4.45M	4.76M
(Gain) Loss From Sale Of Asset	-2.17M	-199M	4.94M	-24.13M	-12.89M
(Gain) Loss on Sale of Investments - (CF)	-41.74M	-46.66M	-424M	-502M	-448M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	7.35M	13.44M	14.98M
Provision and Write-off of Bad Debts	89.56M	219M	152M	100M	109M
Other Operating Activities, Total	108M	46.33M	165M	141M	-513M
Change In Accounts Receivable	327M	-22.21M	-101M	-1.1B	-299M
Change In Inventories	-673M	-885M	-1.5B	190M	-842M
Change In Accounts Payable	303M	911M	1.88B	1.06B	961M
Change in Other Net Operating Assets	-226M	823M	634M	-127M	699M
Cash from Operations	1.09B	2.74B	4.33B	4.12B	4.17B
Capital Expenditure	-463M	-739M	-1.75B	-2.21B	-933M
Sale of Property, Plant, and Equipment	39.51M	375M	97.67M	155M	65.02M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-19.52M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.59B	-1.92B	-2.2B	-2.27B	-3.22B
Other Investing Activities, Total	15.49M	107M	167M	496M	589M
Cash from Investing	-2.01B	-2.18B	-3.68B	-3.83B	-3.5B
Short Term Debt Issued, Total	-	5.08B	6.38B	9.27B	6.92B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	5.08B	6.38B	9.27B	6.92B
Short Term Debt Repaid, Total	-233M	-5.31B	-6.41B	-9.16B	-7.06B
Long-Term Debt Repaid, Total	-236M	-6.53M	-5.45M	-4.22M	-11M
Total Debt Repaid	-470M	-5.31B	-6.41B	-9.16B	-7.07B
Issuance of Common Stock	1.36B	-	-	10.75M	9.25M
Repurchase of Common Stock	-	-	-54.66M	-44.56M	-2.89M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-56.74M	-71.45M	-119M	-238M	-238M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-56.74M	-71.45M	-119M	-238M	-238M
Other Financing Activities, Total	-175M	-103M	-184M	-123M	-130M
Cash from Financing	654M	-410M	-387M	-290M	-519M
Foreign Exchange Rate Adjustments	-	-	1.88M	3.3M	-
Net Change in Cash	-272M	158M	267M	6.35M	155M
Supplemental Items
Cash Interest Paid	-	103M	184M	123M	130M
Cash Income Tax Paid (Refund)	328M	649M	1.03B	1.33B	1.56B
Levered Free Cash Flow	267M	1.69B	2.08B	1.46B	2.77B
Unlevered Free Cash Flow	353M	1.75B	2.22B	1.63B	2.91B
Change In Net Working Capital	172M	-1.02B	-1.35B	-561M	-504M
Net Debt Issued / Repaid	-470M	-236M	-28.7M	105M	-158M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.29	8.95	12.62	12.24	9.96
Return on Total Capital	12.71	15.06	21.98	20.82	16.26
Return On Equity %	16.43	20.66	30.51	28.74	22.89
Return on Common Equity	16.44	20.52	30.55	28.77	22.9
Margin Analysis
Gross Profit Margin %	27.72	28.35	29.57	31.1	31.9
SG&A Margin	5.23	4.64	4.16	4.19	4.93
EBITDA Margin %	9.28	10.35	13.82	15.19	15.49
EBITA Margin %	8.39	9.58	13.08	14.38	14.5
EBIT Margin %	8.37	9.56	13.06	14.37	14.48
Income From Continuing Operations Margin %	6.44	8.01	11.26	12.3	12.65
Net Income Margin %	6.44	7.95	11.26	12.3	12.65
Net Avail. For Common Margin %	6.44	7.95	11.26	12.3	12.65
Normalized Net Income Margin	5.09	5.9	8.27	9.32	9.73
Levered Free Cash Flow Margin	1.64	7.82	7.12	4.38	8.44
Unlevered Free Cash Flow Margin	2.16	8.12	7.62	4.91	8.86
Asset Turnover
Asset Turnover	1.39	1.5	1.55	1.36	1.1
Fixed Assets Turnover	3.66	4.5	5.29	5	4.27
Receivables Turnover (Average Receivables)	7.88	11.92	17.15	15.36	11.86
Inventory Turnover (Average Inventory)	3.93	4.12	4.22	4.29	3.99
Short Term Liquidity
Current Ratio	1.4	1.38	1.38	1.22	1.33
Quick Ratio	0.62	0.63	0.69	0.65	0.76
Operating Cash Flow to Current Liabilities	0.21	0.41	0.47	0.38	0.34
Days Sales Outstanding (Average Receivables)	46.3	30.61	21.34	23.76	30.79
Days Outstanding Inventory (Average Inventory)	92.87	88.68	86.67	85.07	91.54
Average Days Payable Outstanding	101.35	102.13	99.47	121.17	135.46
Cash Conversion Cycle (Average Days)	37.82	17.16	8.53	-12.35	-13.13
Long Term Solvency
Total Debt/Equity	1.24	0.81	0.36	1.02	0.39
Total Debt / Total Capital	1.23	0.8	0.36	1.01	0.39
LT Debt/Equity	0.16	0.07	0.02	0.08	0.33
Long-Term Debt / Total Capital	0.16	0.07	0.02	0.08	0.33
Total Liabilities / Total Assets	41.17	42.48	43.23	40.37	38.15
EBIT / Interest Expense	9.92	20.07	16.42	16.68	21.48
EBITDA / Interest Expense	11.02	21.79	17.41	17.65	23.05
(EBITDA - Capex) / Interest Expense	7.65	14.61	9.85	9.94	18.84
Total Debt / EBITDA	0.06	0.03	0.01	0.03	0.02
Net Debt / EBITDA	-0.76	-1.05	-1.17	-0.83	-1.24
Total Debt / (EBITDA - Capex)	0.09	0.05	0.02	0.06	0.02
Net Debt / (EBITDA - Capex)	-1.1	-1.57	-2.07	-1.47	-1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.79	32.53	34.92	14.18	-1.4
Gross Profit, 1 Yr. Growth %	23.22	35.55	40.72	20.11	1.14
EBITDA, 1 Yr. Growth %	27.1	48.26	80.18	25.46	0.58
EBITA, 1 Yr. Growth %	29.27	51.81	84.19	25.59	-0.61
EBIT, 1 Yr. Growth %	29.34	51.77	84.31	25.61	-0.63
Earnings From Cont. Operations, 1 Yr. Growth %	31.59	64.75	89.73	24.69	1.43
Net Income, 1 Yr. Growth %	31.56	63.39	91.24	24.7	1.43
Normalized Net Income, 1 Yr. Growth %	35.33	53.4	89.26	28.7	2.88
Diluted EPS Before Extra, 1 Yr. Growth %	28.31	59.76	91.26	24.71	1.45
Accounts Receivable, 1 Yr. Growth %	-16	-8.04	-4.2	60.51	7.38
Inventory, 1 Yr. Growth %	25.31	25.55	32.22	-6.92	17.53
Net Property, Plant and Equip., 1 Yr. Growth %	7.67	7.86	21.26	20.26	11.82
Total Assets, 1 Yr. Growth %	21.52	24.75	35.6	24.97	19.95
Tangible Book Value, 1 Yr. Growth %	43.94	21.91	33.91	31.34	24.58
Common Equity, 1 Yr. Growth %	44.12	21.81	33.89	31.3	24.54
Cash From Operations, 1 Yr. Growth %	26.61	164.96	58.02	-4.95	1.28
Capital Expenditures, 1 Yr. Growth %	7.18	53.12	136.92	26.25	-57.8
Levered Free Cash Flow, 1 Yr. Growth %	14.58	8.43K	22.81	-29.85	90.15
Unlevered Free Cash Flow, 1 Yr. Growth %	14.04	2.11K	26.57	-26.36	77.77
Dividend Per Share, 1 Yr. Growth %	20	66.67	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.72	32.66	33.72	24.12	6.1
Gross Profit, 2 Yr. CAGR %	12.71	29.24	38.11	30.01	10.22
EBITDA, 2 Yr. CAGR %	27.54	37.1	63.44	50.35	12.33
EBITA, 2 Yr. CAGR %	30.12	39.89	67.22	52.09	11.72
EBIT, 2 Yr. CAGR %	30.19	39.9	67.25	52.15	11.72
Earnings From Cont. Operations, 2 Yr. CAGR %	41.46	47.24	76.8	53.81	12.46
Net Income, 2 Yr. CAGR %	41.45	46.61	76.77	54.43	12.47
Normalized Net Income, 2 Yr. CAGR %	40.43	44.08	70.39	56.07	15.07
Diluted EPS Before Extra, 2 Yr. CAGR %	40.53	43.17	74.8	54.44	12.48
Accounts Receivable, 2 Yr. CAGR %	13.18	-12.11	-6.14	24	31.28
Inventory, 2 Yr. CAGR %	10.98	25.43	28.84	10.94	4.59
Net Property, Plant and Equip., 2 Yr. CAGR %	5.05	7.77	14.37	20.76	15.97
Total Assets, 2 Yr. CAGR %	15.96	23.12	30.06	30.18	22.43
Tangible Book Value, 2 Yr. CAGR %	30.43	32.47	27.77	32.62	27.92
Common Equity, 2 Yr. CAGR %	30.53	32.49	27.71	32.59	27.87
Cash From Operations, 2 Yr. CAGR %	50.7	78.52	104.62	22.56	-1.88
Capital Expenditures, 2 Yr. CAGR %	-26.86	30.77	90.47	72.95	-27.01
Levered Free Cash Flow, 2 Yr. CAGR %	-36.92	169.42	923.69	-7.18	15.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.93	138.16	429.16	-3.46	14.42
Dividend Per Share, 2 Yr. CAGR %	9.54	41.42	82.57	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.67	23.15	33.41	26.86	14.95
Gross Profit, 3 Yr. CAGR %	8.29	19.86	32.96	31.83	19.57
EBITDA, 3 Yr. CAGR %	15.29	33.99	50.17	49.65	31.49
EBITA, 3 Yr. CAGR %	16.1	36.85	53.32	52	31.98
EBIT, 3 Yr. CAGR %	16.15	36.89	53.37	52.02	32.01
Earnings From Cont. Operations, 3 Yr. CAGR %	23.29	48.83	60.22	57.37	33.88
Net Income, 3 Yr. CAGR %	23.29	48.42	60.19	57.36	34.24
Normalized Net Income, 3 Yr. CAGR %	17.76	44.63	57.79	55.17	35.83
Diluted EPS Before Extra, 3 Yr. CAGR %	23.6	46.67	57.68	56.19	34.25
Accounts Receivable, 3 Yr. CAGR %	9.41	5.61	-9.55	12.24	18.19
Inventory, 3 Yr. CAGR %	16.13	15.64	27.65	15.61	13.09
Net Property, Plant and Equip., 3 Yr. CAGR %	11.19	5.98	12.09	16.3	17.7
Total Assets, 3 Yr. CAGR %	13.08	18.82	27.15	28.34	26.67
Tangible Book Value, 3 Yr. CAGR %	19.81	27.52	32.95	28.95	29.89
Common Equity, 3 Yr. CAGR %	19.9	27.55	32.96	28.89	29.85
Cash From Operations, 3 Yr. CAGR %	14.79	78.81	71.41	58.47	15.01
Capital Expenditures, 3 Yr. CAGR %	15.41	-5.14	59.42	66.07	8.07
Levered Free Cash Flow, 3 Yr. CAGR %	18.77	36.1	107.35	318.91	17.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.11	44.73	92.91	174.21	18.33
Dividend Per Share, 3 Yr. CAGR %	6.27	25.99	58.74	49.38	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.76	14.73	16.76	23.54	21.73
Gross Profit, 5 Yr. CAGR %	15.73	14.34	19.35	23.82	23.35
EBITDA, 5 Yr. CAGR %	29.81	19.32	32.49	40.31	33.71
EBITA, 5 Yr. CAGR %	35.82	20.62	34.26	42.76	35.09
EBIT, 5 Yr. CAGR %	36.07	20.67	34.31	42.8	35.11
Earnings From Cont. Operations, 5 Yr. CAGR %	49.6	27.17	42.41	50.8	39.07
Net Income, 5 Yr. CAGR %	46.94	26.93	42.4	50.79	39.06
Normalized Net Income, 5 Yr. CAGR %	47.22	23.06	36.51	49.1	39.07
Diluted EPS Before Extra, 5 Yr. CAGR %	47.17	26.55	41.98	49.73	37.75
Accounts Receivable, 5 Yr. CAGR %	12.67	0.42	2.9	12.61	4.98
Inventory, 5 Yr. CAGR %	24.03	23.74	21.05	13.73	17.87
Net Property, Plant and Equip., 5 Yr. CAGR %	6.38	8.81	12.45	11.66	13.62
Total Assets, 5 Yr. CAGR %	13.64	14.39	19.59	23.24	25.24
Tangible Book Value, 5 Yr. CAGR %	17.87	19.31	22.93	29.54	30.91
Common Equity, 5 Yr. CAGR %	17.69	19.17	22.96	29.54	30.9
Cash From Operations, 5 Yr. CAGR %	7.41	25.14	43.17	53.73	37.13
Capital Expenditures, 5 Yr. CAGR %	11.38	9.93	42.18	20.62	16.64
Levered Free Cash Flow, 5 Yr. CAGR %	-5.12	63.04	67.12	16.78	64.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.61	49.97	57.21	23.09	56.53
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	31.95	31.95	31.95