Balance Sheet Adani Enterprises Limited

Stocks

ADANIENT

INE423A01024

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E. Other stock markets 11:10:22 17/07/2026 BST			5-day change	1st Jan Change
3,160.15 ^INR	+0.26%		+0.16%	+41.11%

06-12	Adani Enterprises JV AdaniConneX Buys Madhuvanti Build Estate for INR7.65 Billion	MT
06-11	Mukesh Ambani's Reliance Group enters Mumbai slum redevelopment sector	RE

cbbf1cf0f0235ef4edd138962e52.u6z3S9GJgdMr-qft0S9o9I3hPDbp2Xl0swTSlboyvgk.3NyYLeTPuaZyt-XVtFwHxf3WZl-DqigX4TOzxM0E5nzJzaATk_HtqWW39g

Published financial data: ADANI ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	694B	1,370B	964B	979B	1,005B
Total Revenues	694B	1,370B	964B	979B	1,005B
Cost of Goods Sold, Total	537B	1,029B	504B	514B	541B
Gross Profit	157B	341B	460B	465B	464B
Selling General & Admin Expenses, Total	120B	252B	347B	323B	324B
Depreciation & Amortization - (IS)	12.48B	24.36B	30.42B	42.11B	61.35B
Other Operating Expenses	-309M	-405M	-437M	-258M	-1.66B
Other Operating Expenses, Total	132B	276B	377B	365B	383B
Operating Income	24.96B	64.32B	83.78B	101B	80.2B
Interest Expense, Total	-20.35B	-35.4B	-41.87B	-56.05B	-63.93B
Interest And Investment Income	7.7B	8.38B	10.58B	13.67B	14.38B
Net Interest Expenses	-12.65B	-27.01B	-31.29B	-42.38B	-49.55B
Income (Loss) On Equity Invest.	3.12B	2.13B	406M	5.08B	2.57B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3.26B	-1.43B	448M	3.18B	8.44B
EBT, Excl. Unusual Items	12.17B	38.01B	53.35B	66.54B	41.67B
Restructuring Charges	-	-32.5M	-	-	-
Gain (Loss) On Sale Of Investments	19.1M	106M	1.11B	1.68B	3.53B
Gain (Loss) On Sale Of Assets	15.7M	19.7M	1.88B	1.63B	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	441M	-3.47B	-6.68B	40.01B	92.61B
EBT, Incl. Unusual Items	12.64B	34.63B	49.66B	110B	138B
Income Tax Expense	4.77B	10.41B	16.32B	29.69B	38.31B
Earnings From Continuing Operations	7.88B	24.22B	33.34B	80.18B	99.51B
Earnings Of Discontinued Operations	-	-	12.3M	-130M	-
Net Income to Company	7.88B	24.22B	33.35B	80.05B	99.51B
Minority Interest	-111M	513M	-945M	-9.06B	-6.11B
Net Income - (IS)	7.77B	24.73B	32.41B	70.99B	93.39B
Preferred Dividend and Other Adjustments	-	-	1.35B	1.57B	1.09B
Net Income to Common Incl Extra Items	7.77B	24.73B	31.05B	69.42B	92.31B
Net Income to Common Excl. Extra Items	7.77B	24.73B	31.04B	69.55B	92.31B
Per Share Items
Net EPS - Basic	7.06	21.78	27.24	60.55	75.66
Basic EPS - Continuing Operations	7.06	21.78	27.23	60.66	75.66
Basic Weighted Average Shares Outstanding	1.1B	1.14B	1.14B	1.15B	1.22B
Net EPS - Diluted	7.06	21.78	27.24	60.55	73.59
Diluted EPS - Continuing Operations	7.06	21.78	27.23	60.66	73.59
Diluted Weighted Average Shares Outstanding	1.1B	1.14B	1.14B	1.15B	1.25B
Normalized Basic EPS	6.81	21.37	28.42	28.37	16.34
Normalized Diluted EPS	6.81	21.37	28.42	28.37	15.89
Dividend Per Share	1	1.2	1.3	1.3	1.3
Payout Ratio	15.72	4.8	4.22	2.09	6.85
Supplemental Items
EBITDA	36.88B	84.84B	109B	135B	134B
EBITA	26.95B	67.13B	86.8B	105B	86.67B
EBIT	24.96B	64.32B	83.78B	101B	80.2B
EBITDAR	37.44B	85.42B	109B	136B	135B
Total Revenues (As Reported)	704B	1,382B	983B	1,004B	1,029B
Effective Tax Rate - (Ratio)	37.7	30.06	32.86	27.02	27.8
Total Current Taxes	3.91B	7.7B	16.06B	27.76B	38.84B
Total Deferred Taxes	853M	2.71B	250M	1.92B	-533M
Normalized Net Income	7.49B	24.27B	32.4B	32.53B	19.93B
Interest on Long-Term Debt	303M	8.39B	11.64B	12.17B	14.42B
Non-Cash Pension Expense	26.1M	54.9M	80.1M	94.6M	932M
Supplemental Operating Expense Items
Net Rental Expense, Total	567M	576M	304M	356M	580M
Imputed Operating Lease Interest Expense	315M	344M	172M	203M	300M
Imputed Operating Lease Depreciation	252M	232M	132M	153M	281M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	9.12B	18.82B	23.07B	31.06B	62.67B
Short Term Investments	7.56B	6.26B	6.2B	12.42B	12.83B
Trading Asset Securities, Total	620M	1.65B	14.54B	22.56B	22.59B
Total Cash And Short Term Investments	17.3B	26.73B	43.81B	66.03B	98.08B
Accounts Receivable, Total	143B	133B	106B	106B	136B
Other Receivables	5.49B	13.6B	11.54B	8.1B	14.47B
Notes Receivable	14.53B	45.23B	13.83B	14.16B	16.37B
Total Receivables	163B	192B	131B	128B	167B
Inventory	67.88B	69.18B	94.87B	103B	187B
Prepaid Expenses	2.95B	4.37B	3.24B	3.67B	5.58B
Other Current Assets, Total	58.27B	78.94B	95.52B	106B	152B
Total Current Assets	309B	371B	369B	407B	610B
Gross Property Plant And Equipment	434B	722B	881B	1,101B	1,439B
Accumulated Depreciation	-30.8B	-47.13B	-74.71B	-111B	-167B
Net Property Plant And Equipment	403B	675B	806B	990B	1,272B
Long-term Investments	58.56B	100B	123B	144B	143B
Goodwill	3.01B	8.87B	10.4B	10.86B	8.99B
Other Intangibles, Total	130B	125B	192B	285B	386B
Accounts Receivable Long-Term	-	-	4.36B	1.24B	1.31B
Loans Receivable Long-Term	62.37B	45.77B	23B	39.03B	55.53B
Deferred Tax Assets Long-Term	1.74B	2.09B	1.46B	2.93B	7.32B
Other Long-Term Assets, Total	49.28B	87.14B	77.57B	101B	132B
Total Assets	1,018B	1,415B	1,607B	1,981B	2,616B
Liabilities
Accounts Payable, Total	176B	285B	247B	209B	274B
Accrued Expenses, Total	5.96B	10.05B	18.84B	30.39B	39.31B
Short-term Borrowings	194B	42.42B	48.97B	-	81.07B
Current Portion of Long-Term Debt	8.48B	14.88B	15.08B	116B	24.29B
Current Portion of Leases	636M	12.96B	12.67B	13.52B	19.08B
Current Income Taxes Payable	1.68B	1.01B	1.53B	1.95B	2.81B
Unearned Revenue Current, Total	20.56B	27.69B	52.3B	33.43B	39.02B
Other Current Liabilities	30.98B	53.55B	50.43B	69.5B	110B
Total Current Liabilities	438B	448B	447B	474B	589B
Long-Term Debt	216B	326B	437B	646B	762B
Long-Term Leases	5.17B	136B	139B	142B	180B
Unearned Revenue Non Current	33.85B	47.63B	58.61B	64.59B	87.17B
Pension & Other Post Retirement Benefits	858M	1.27B	1.59B	1.99B	2.97B
Deferred Tax Liability Non Current	26.06B	29.8B	29.34B	33.62B	38.61B
Other Non Current Liabilities	28.32B	47.51B	53.02B	54.3B	64.57B
Total Liabilities	748B	1,036B	1,165B	1,417B	1,724B
Common Stock, Total	1.1B	1.14B	1.14B	1.15B	1.29B
Additional Paid In Capital	25.18B	102B	102B	139B	377B
Retained Earnings	137B	161B	191B	256B	341B
Comprehensive Income and Other	59.16B	66.47B	96.29B	107B	89.82B
Total Common Equity	223B	331B	391B	503B	809B
Minority Interest	46.72B	48.39B	51.1B	61.56B	82.52B
Total Equity	269B	379B	442B	565B	892B
Total Liabilities And Equity	1,018B	1,415B	1,607B	1,981B	2,616B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.14B	1.14B	1.15B	1.29B
ECS Total Common Shares Outstanding	1.1B	1.14B	1.14B	1.15B	1.29B
Book Value / Share	196.55	289.92	319.75	413.19	626.03
Tangible Book Value	89.75B	197B	188B	208B	415B
Tangible Book Value Per Share	75.78	172.82	141.8	157.24	320.82
Total Debt	424B	532B	653B	918B	1,066B
Net Debt	406B	505B	609B	852B	968B
Debt Equivalent of Unfunded Proj. Benefit Obligation	972M	1.43B	1.81B	2.24B	3.4B
Debt Equivalent Oper. Leases	4.54B	4.61B	2.43B	2.85B	4.64B
Minority Interest, Total (Incl. Fin. Div)	46.72B	48.39B	51.1B	61.56B	82.52B
Equity Method Investments, Total	42.29B	59.75B	70.75B	73.97B	67.06B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.4B	1.11B	13.43B	39.52B	92.42B
Inventories - Work In Process, Total	5.01B	4.69B	18.67B	16.93B	50.02B
Inventories - Finished Goods, Total	58.48B	62.07B	59.26B	42.55B	37.71B
Inventories - Others	1.99B	1.31B	3.51B	3.87B	6.99B
Land - (BS)	5.56B	6.84B	4.58B	5.3B	6.47B
Buildings, Total	115B	139B	45.87B	51.81B	63.88B
Machinery, Total	76.65B	117B	183B	278B	378B
Full Time Employees	5.05K	6.65K	8.68K	11.57K	10.46K
Assets on Operating Lease - Gross	601M	601M	3.83B	3.83B	3.83B
Assets on Operating Lease - Accumulated Depreciation	-102M	-131M	-324M	-460M	-596M
Accumulated Allowance for Doubtful Accounts (Supple)	849M	1.13B	926M	1.8B	1.69B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	7.77B	24.73B	32.41B	70.99B	93.39B
Depreciation & Amortization - CF	10.36B	21.38B	27.09B	36.93B	53.9B
Amortization of Goodwill and Intangible Assets - (CF)	1.99B	2.81B	3.01B	4.71B	6.47B
Depreciation & Amortization, Total	12.35B	24.19B	30.1B	41.64B	60.36B
Amortization of Deferred Charges, Total - (CF)	124M	168M	318M	470M	993M
(Gain) Loss From Sale Of Asset	-11.7M	-63.2M	-1.98B	-1.68B	16.6M
(Gain) Loss on Sale of Investments - (CF)	-19.1M	-106M	-1.11B	-1.68B	-3.53B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.7M	-	-	-	-
Provision and Write-off of Bad Debts	190M	1.18B	1.96B	1.22B	2.81B
Net Cash From Discontinued Operations	-	-	-465M	-173M	-
Other Operating Activities, Total	18.77B	32.71B	41.69B	22.71B	-29.69B
Change In Accounts Receivable	-29.39B	-20.64B	13.2B	-14.54B	-52.99B
Change In Inventories	-50.24B	-1.3B	-25.69B	-7.67B	-83.4B
Change In Accounts Payable	71.88B	128B	-28.46B	-29.55B	63.35B
Change in Other Net Operating Assets	-17.57B	-12.67B	40.66B	-36.61B	-27.75B
Cash from Operations	13.85B	176B	103B	45.13B	23.57B
Capital Expenditure	-116B	-147B	-224B	-292B	-334B
Sale of Property, Plant, and Equipment	18.7M	699M	1.2B	3.64B	192M
Cash Acquisitions	-14.84B	-9.14B	-132M	-1.42B	-7.13B
Divestitures	-	277M	1.59B	-	-
Investment in Marketable and Equity Securities, Total	-21.01B	-15.25B	-35.36B	38.69B	68.47B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-30.77B	-4.02B	54.17B	-17.03B	-7.79B
Other Investing Activities, Total	8.21B	6.08B	11.37B	5.25B	-4.43B
Cash from Investing	-175B	-169B	-191B	-263B	-284B
Short Term Debt Issued, Total	54.96B	-	6.53B	9.65B	58.6B
Long-Term Debt Issued, Total	129B	303B	219B	339B	350B
Total Debt Issued	184B	303B	225B	348B	409B
Short Term Debt Repaid, Total	-	-151B	-	-	-
Long-Term Debt Repaid, Total	-3.77B	-200B	-122B	-113B	-327B
Total Debt Repaid	-3.77B	-351B	-122B	-113B	-327B
Issuance of Common Stock	5.1B	77B	26.24B	41.68B	249B
Repurchase of Common Stock	-	-6.4B	-	-	-26.24B
Common Dividends Paid	-1.22B	-1.19B	-1.37B	-1.48B	-6.4B
Common & Preferred Stock Dividends Paid	-1.22B	-1.19B	-1.37B	-1.48B	-6.4B
Other Financing Activities, Total	-24.73B	-33.29B	-39.17B	-55.46B	-12.63B
Cash from Financing	159B	-11.98B	88.79B	219B	285B
Foreign Exchange Rate Adjustments	4.47B	14.01B	3.64B	5.49B	7.58B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.46B	9.7B	4.24B	7.51B	31.61B
Supplemental Items
Cash Interest Paid	26.01B	33.42B	40.55B	55.99B	51.02B
Cash Income Tax Paid (Refund)	2.05B	9.1B	17.08B	27.54B	41.97B
Levered Free Cash Flow	-122B	-15.02B	-155B	-264B	-315B
Unlevered Free Cash Flow	-109B	7.1B	-129B	-229B	-275B
Change In Net Working Capital	20.9B	-89.78B	-11.72B	42.46B	52.97B
Net Debt Issued / Repaid	180B	-48.1B	103B	235B	81.58B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.03	3.31	3.47	3.51	2.18
Return on Total Capital	2.99	5.04	5.22	4.88	2.92
Return On Equity %	3.44	7.47	8.12	15.93	13.66
Return on Common Equity	3.94	8.94	8.61	15.56	14.07
Margin Analysis
Gross Profit Margin %	22.62	24.87	47.74	47.53	46.14
SG&A Margin	17.27	18.42	35.94	32.97	32.22
EBITDA Margin %	5.31	6.19	11.28	13.83	13.35
EBITA Margin %	3.88	4.9	9	10.76	8.63
EBIT Margin %	3.6	4.7	8.69	10.28	7.98
Income From Continuing Operations Margin %	1.13	1.77	3.46	8.19	9.9
Net Income Margin %	1.12	1.81	3.36	7.25	9.3
Net Avail. For Common Margin %	1.12	1.81	3.22	7.1	9.19
Normalized Net Income Margin	1.08	1.77	3.36	3.32	1.98
Levered Free Cash Flow Margin	-17.58	-1.1	-16.11	-26.99	-31.37
Unlevered Free Cash Flow Margin	-15.74	0.52	-13.4	-23.41	-27.39
Asset Turnover
Asset Turnover	0.91	1.13	0.64	0.55	0.44
Fixed Assets Turnover	2.54	2.54	1.3	1.09	0.89
Receivables Turnover (Average Receivables)	5.19	9.92	8.07	9.24	8.31
Inventory Turnover (Average Inventory)	12.57	15.02	6.14	5.2	3.73
Short Term Liquidity
Current Ratio	0.71	0.83	0.83	0.86	1.03
Quick Ratio	0.38	0.39	0.36	0.38	0.42
Operating Cash Flow to Current Liabilities	0.03	0.39	0.23	0.1	0.04
Days Sales Outstanding (Average Receivables)	70.3	36.8	45.35	39.5	43.93
Days Outstanding Inventory (Average Inventory)	29.03	24.31	59.58	70.25	97.81
Average Days Payable Outstanding	91.34	81.82	183.88	158.95	141.79
Cash Conversion Cycle (Average Days)	7.99	-20.71	-78.96	-49.19	-0.04
Long Term Solvency
Total Debt/Equity	157.29	140.41	147.81	162.6	119.56
Total Debt / Total Capital	61.13	58.4	59.65	61.92	54.45
LT Debt/Equity	81.97	121.86	130.44	139.6	105.61
Long-Term Debt / Total Capital	31.86	50.69	52.64	53.16	48.1
Total Liabilities / Total Assets	73.54	73.22	72.51	71.5	65.91
EBIT / Interest Expense	1.23	1.82	2	1.8	1.25
EBITDA / Interest Expense	1.83	2.5	2.72	2.54	2.2
(EBITDA - Capex) / Interest Expense	-3.89	-1.66	-2.62	-2.67	-3.02
Total Debt / EBITDA	11.35	6.01	5.73	6.45	7.59
Net Debt / EBITDA	10.89	5.71	5.35	5.99	6.89
Total Debt / (EBITDA - Capex)	-5.35	-9.06	-5.95	-6.15	-5.52
Net Debt / (EBITDA - Capex)	-5.13	-8.6	-5.55	-5.7	-5.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.58	97.32	-24.4	1.53	2.63
Gross Profit, 1 Yr. Growth %	69.04	116.94	35.17	1.08	-0.36
EBITDA, 1 Yr. Growth %	49.17	130.08	28.41	24.41	-2.4
EBITA, 1 Yr. Growth %	30.57	149.07	29.49	21.41	-19.3
EBIT, 1 Yr. Growth %	25.96	157.68	30.46	20.15	-21.89
Earnings From Cont. Operations, 1 Yr. Growth %	-24.68	207.43	38.19	140.49	24.11
Net Income, 1 Yr. Growth %	-15.83	218.45	31.05	119.05	31.56
Normalized Net Income, 1 Yr. Growth %	-16.21	223.82	33.93	0.41	-38.73
Diluted EPS Before Extra, 1 Yr. Growth %	-15.83	208.44	25.48	122.79	24.95
Accounts Receivable, 1 Yr. Growth %	15	-6.9	-20.56	0.32	27.88
Inventory, 1 Yr. Growth %	286.35	1.91	37.13	8.44	81.9
Net Property, Plant and Equip., 1 Yr. Growth %	181.43	67.3	19.47	22.8	28.46
Total Assets, 1 Yr. Growth %	97.05	39.04	13.6	23.27	32.03
Tangible Book Value, 1 Yr. Growth %	-24.33	119.52	-4.63	10.56	99.65
Common Equity, 1 Yr. Growth %	29.71	48.5	18.23	28.76	60.84
Cash From Operations, 1 Yr. Growth %	-65.74	1.17K	-41.77	-56.03	-48.33
Capital Expenditures, 1 Yr. Growth %	181.41	26.42	51.89	30.43	11.68
Levered Free Cash Flow, 1 Yr. Growth %	-97.94K	-87.69	929.44	70.08	18.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.55K	-106.5	-1.94K	77.41	18.87
Dividend Per Share, 1 Yr. Growth %	0	20	8.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.47	86.13	17.85	-12.39	2.08
Gross Profit, 2 Yr. CAGR %	34.02	91.5	71.21	16.89	0.36
EBITDA, 2 Yr. CAGR %	27.32	85.26	71.78	26.39	11.01
EBITA, 2 Yr. CAGR %	18.95	80.33	79.45	25.38	-0.07
EBIT, 2 Yr. CAGR %	16.1	80.16	83.2	25.2	-2.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.97	52.17	105.73	82.3	72.76
Net Income, 2 Yr. CAGR %	-17.4	63.72	104.29	69.43	69.76
Normalized Net Income, 2 Yr. CAGR %	-1.47	64.72	107.93	15.96	-21.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.4	61.12	96.38	67.2	64.39
Accounts Receivable, 2 Yr. CAGR %	2.75	3.47	-14	-10.73	13.27
Inventory, 2 Yr. CAGR %	62.76	98.43	18.22	21.94	40.45
Net Property, Plant and Equip., 2 Yr. CAGR %	71.73	116.99	41.38	21.12	25.6
Total Assets, 2 Yr. CAGR %	47.3	65.52	25.68	18.34	27.58
Tangible Book Value, 2 Yr. CAGR %	-16.37	28.88	44.69	2.68	48.57
Common Equity, 2 Yr. CAGR %	14.6	38.79	32.5	23.38	43.91
Cash From Operations, 2 Yr. CAGR %	-24.86	108.79	172.2	-49.4	-52.08
Capital Expenditures, 2 Yr. CAGR %	100.37	88.62	38.57	40.75	22.15
Levered Free Cash Flow, 2 Yr. CAGR %	200.89	997.59	12.83	318.43	42.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	366.89	-2.86	8.71	470.72	45.97
Dividend Per Share, 2 Yr. CAGR %	0	9.54	14.02	4.08	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.8	46.68	34.6	12.14	-7.64
Gross Profit, 3 Yr. CAGR %	30.55	57.36	70.48	43.63	10.83
EBITDA, 3 Yr. CAGR %	23.02	55.08	63.88	54.26	16.53
EBITA, 3 Yr. CAGR %	19.22	52.18	61.4	57.53	8.94
EBIT, 3 Yr. CAGR %	16.21	51.44	61.69	59.17	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	23.8	32.54	47.18	116.72	60.37
Net Income, 3 Yr. CAGR %	2.69	29.52	52.01	109.09	55.73
Normalized Net Income, 3 Yr. CAGR %	5.42	46.49	53.58	63.13	-6.25
Diluted EPS Before Extra, 3 Yr. CAGR %	7.43	28.15	48.06	104.81	50.24
Accounts Receivable, 3 Yr. CAGR %	-0.3	-0.57	-5.26	-9.47	0.64
Inventory, 3 Yr. CAGR %	36.5	39.25	75.43	14.86	39.33
Net Property, Plant and Equip., 3 Yr. CAGR %	51.89	70.24	77.85	34.89	23.52
Total Assets, 3 Yr. CAGR %	33.74	44.5	46	24.87	22.74
Tangible Book Value, 3 Yr. CAGR %	-7.94	15.36	16.57	32.28	28.16
Common Equity, 3 Yr. CAGR %	14.68	24.94	31.57	31.24	34.78
Cash From Operations, 3 Yr. CAGR %	-25.33	92.96	36.41	48.24	-48.86
Capital Expenditures, 3 Yr. CAGR %	87.31	71.85	75.48	35.8	31.35
Levered Free Cash Flow, 3 Yr. CAGR %	42.3	3.69	975.91	29.37	175.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.71	12.29	157.98	27.99	239.46
Dividend Per Share, 3 Yr. CAGR %	35.72	6.27	9.14	9.14	2.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.7	30.69	19.02	17.67	20.5
Gross Profit, 5 Yr. CAGR %	22.78	41.88	45.51	39.71	37.92
EBITDA, 5 Yr. CAGR %	13.83	32.88	40.6	42.86	40.24
EBITA, 5 Yr. CAGR %	10.8	37.15	40.4	40.79	33.23
EBIT, 5 Yr. CAGR %	9.12	35.98	39.42	40.3	32.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.96	34.68	51.69	50.46	56.92
Net Income, 5 Yr. CAGR %	-4.7	26.71	35.21	44.21	58.88
Normalized Net Income, 5 Yr. CAGR %	-1.39	27.13	38.33	33.33	17.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.43	27.54	36.74	42.43	54.39
Accounts Receivable, 5 Yr. CAGR %	1.94	1.8	-6.02	-4.77	1.76
Inventory, 5 Yr. CAGR %	32.66	24.18	28.87	32.05	60.5
Net Property, Plant and Equip., 5 Yr. CAGR %	17.52	39.72	47.6	48.57	54.75
Total Assets, 5 Yr. CAGR %	16.37	20.16	30.46	33.4	38.33
Tangible Book Value, 5 Yr. CAGR %	-3.58	10.95	10.31	10.11	28.45
Common Equity, 5 Yr. CAGR %	9.5	16.98	21.5	24.31	36.37
Cash From Operations, 5 Yr. CAGR %	12.34	43.05	25.27	12.96	-10.23
Capital Expenditures, 5 Yr. CAGR %	22.82	15.05	66.04	58.66	51.81
Levered Free Cash Flow, 5 Yr. CAGR %	59.03	-30.57	29.69	81.33	379.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.45	-39.38	20.3	114.78	105.42
Dividend Per Share, 5 Yr. CAGR %	20.11	24.57	26.58	5.39	5.39