Cash flow Godfrey Phillips India Limited

Equities

GODFRYPHLP

INE260B01028

Tobacco

Market Closed - Bombay S.E. Other stock markets 11:13:38 15/04/2026 BST			5-day change	1st Jan Change
2,092.55 ^INR	+2.48%		+8.41%	-24.23%

01-30	Godfrey Phillips India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
01-01	Indian tobacco stocks tank as government levies new tax on cigarettes	RE

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Published financial data: GODFREY PHILLIPS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	25.25B	26.88B	35.62B	44.2B	56.11B
Total Revenues	25.25B	26.88B	35.62B	44.2B	56.11B
Cost of Goods Sold, Total	12.68B	12.78B	18.37B	25.03B	33.01B
Gross Profit	12.57B	14.1B	17.25B	19.17B	23.1B
Selling General & Admin Expenses, Total	3.38B	3.54B	4.01B	4.99B	6.03B
Depreciation & Amortization - (IS)	1.41B	1.45B	1.54B	1.46B	1.24B
Other Operating Expenses	3.73B	4.17B	5.03B	5.2B	5.12B
Other Operating Expenses, Total	8.52B	9.16B	10.57B	11.65B	12.39B
Operating Income	4.05B	4.93B	6.68B	7.52B	10.72B
Interest Expense, Total	-306M	-337M	-287M	-259M	-118M
Interest And Investment Income	45.94M	80.06M	72.19M	115M	127M
Net Interest Expenses	-260M	-257M	-214M	-143M	8.33M
Income (Loss) On Equity Invest.	-5.24M	-374K	836M	1.61B	2.09B
Currency Exchange Gains (Loss)	50.23M	25.93M	69.05M	86.27M	203M
Other Non Operating Income (Expenses)	28.58M	21.58M	385M	48.67M	70.95M
EBT, Excl. Unusual Items	3.87B	4.73B	7.75B	9.11B	13.09B
Gain (Loss) On Sale Of Investments	916M	740M	985M	1.79B	1.65B
Gain (Loss) On Sale Of Assets	945K	79.98M	10.85M	3.9M	1.58M
Asset Writedown	-25.46M	-15.28M	-134M	-8.21M	-134M
Other Unusual Items	115M	152M	109M	46.08M	104M
EBT, Incl. Unusual Items	4.87B	5.68B	8.73B	10.95B	14.71B
Income Tax Expense	1.11B	1.3B	1.82B	2.11B	3.18B
Earnings From Continuing Operations	3.76B	4.38B	6.9B	8.84B	11.53B
Earnings Of Discontinued Operations	-	-	-	-	-806M
Net Income to Company	3.76B	4.38B	6.9B	8.84B	10.72B
Minority Interest	563K	519K	381K	-9.26M	-2.8M
Net Income - (IS)	3.77B	4.38B	6.9B	8.83B	10.72B
Net Income to Common Incl Extra Items	3.77B	4.38B	6.9B	8.83B	10.72B
Net Income to Common Excl. Extra Items	3.77B	4.38B	6.9B	8.83B	11.53B
Per Share Items
Net EPS - Basic	24.14	28.08	44.27	56.62	68.94
Basic EPS - Continuing Operations	24.14	28.08	44.27	56.62	74.12
Basic Weighted Average Shares Outstanding	156M	156M	156M	156M	156M
Net EPS - Diluted	24.14	28.08	44.27	56.62	68.94
Diluted EPS - Continuing Operations	24.14	28.08	44.27	56.62	74.12
Diluted Weighted Average Shares Outstanding	156M	156M	156M	156M	156M
Normalized Basic EPS	15.5	18.94	31.07	36.46	52.58
Normalized Diluted EPS	15.5	18.94	31.07	36.46	52.58
Dividend Per Share	8	9.33	14.67	18.67	31.67
Payout Ratio	0.67	28.27	20.98	25.87	43.77
Supplemental Items
EBITDA	4.93B	5.82B	7.62B	8.43B	11.58B
EBITA	4.05B	4.93B	6.68B	7.52B	10.72B
EBIT	4.05B	4.93B	6.68B	7.52B	10.72B
EBITDAR	4.97B	5.86B	7.64B	8.48B	11.65B
Total Revenues (As Reported)	30.8B	33.43B	44.28B	55.19B	69.88B
Effective Tax Rate - (Ratio)	22.75	22.92	20.88	19.27	21.63
Total Current Taxes	1.03B	1.31B	1.85B	2.02B	3.05B
Total Deferred Taxes	81.78M	-9.79M	-29.71M	85.91M	135M
Normalized Net Income	2.42B	2.95B	4.85B	5.69B	8.18B
Interest on Long-Term Debt	273M	255M	255M	238M	151M
Non-Cash Pension Expense	7.31M	-38K	307K	6.93M	3.34M
Supplemental Operating Expense Items
Advertising Expense	668M	721M	894M	1.57B	1.86B
Selling and Marketing Expenses	668M	721M	894M	1.57B	1.86B
Research And Development Expense From Footnotes	102M	110M	108M	114M	120M
Net Rental Expense, Total	41.5M	36.28M	27.85M	54.65M	68.11M
Imputed Operating Lease Interest Expense	26.99M	26.68M	18.46M	32.28M	24.59M
Imputed Operating Lease Depreciation	14.5M	9.6M	9.39M	22.37M	43.52M
Maintenance & Repair Expenses, Total	453M	521M	559M	579M	481M
Stock-Based Comp., Other (Total)	-	-	-	45.48M	40.18M
Total Stock-Based Compensation	-	-	-	45.48M	40.18M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	235M	288M	157M	105M	142M
Short Term Investments	43.5M	-	-	-	-
Trading Asset Securities, Total	4.58B	4.7B	1.38B	1.58B	1.79B
Total Cash And Short Term Investments	4.86B	4.99B	1.54B	1.68B	1.93B
Accounts Receivable, Total	1.23B	1.55B	1.5B	1.31B	4.24B
Other Receivables	147M	116M	118M	399M	474M
Notes Receivable	16.27M	18.32M	9.86M	22.56M	51.88M
Total Receivables	1.39B	1.68B	1.62B	1.73B	4.77B
Inventory	7.43B	8.29B	9.28B	14.42B	19.97B
Prepaid Expenses	53.83M	71.57M	59.27M	80.79M	141M
Restricted Cash	135M	118M	110M	34.98M	52.15M
Other Current Assets, Total	1.37B	1.34B	1.58B	2.17B	3.15B
Total Current Assets	15.24B	16.49B	14.19B	20.12B	30.02B
Gross Property Plant And Equipment	16.99B	17.55B	17.27B	17.92B	15.1B
Accumulated Depreciation	-6.57B	-7.84B	-8.28B	-9.39B	-8.07B
Net Property Plant And Equipment	10.42B	9.7B	8.99B	8.53B	7.03B
Long-term Investments	10.92B	13.74B	25.3B	28.43B	30.23B
Goodwill	-	-	-	-	-
Other Intangibles, Total	94.98M	186M	202M	163M	121M
Loans Receivable Long-Term	48.63M	36.88M	34.93M	64.36M	242M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	603M	866M	957M	1.13B	2.06B
Total Assets	37.32B	41.02B	49.68B	58.43B	69.69B
Liabilities
Accounts Payable, Total	2.06B	2.16B	3.03B	3.97B	5B
Accrued Expenses, Total	3.95B	4.47B	5.02B	6.35B	7.88B
Short-term Borrowings	149M	298M	346M	440M	292M
Current Portion of Long-Term Debt	600M	-	-	-	-
Current Portion of Leases	379M	396M	398M	424M	279M
Current Income Taxes Payable	89.5M	32.94M	33.22M	52.39M	45.23M
Unearned Revenue Current, Total	510M	664M	1.34B	719M	562M
Other Current Liabilities	165M	207M	238M	190M	259M
Total Current Liabilities	7.91B	8.22B	10.4B	12.14B	14.32B
Long-Term Debt	10.01M	11.05M	12.2M	13.46M	14.86M
Long-Term Leases	2.82B	2.66B	2.79B	2.58B	1.2B
Deferred Tax Liability Non Current	411M	498M	691M	1.06B	1.39B
Other Non Current Liabilities	298M	290M	256M	262M	245M
Total Liabilities	11.44B	11.69B	14.15B	16.05B	17.17B
Common Stock, Total	104M	104M	104M	104M	104M
Retained Earnings	24.66B	27.79B	33.26B	39.78B	45.75B
Treasury Stock	-	-	-	-664M	-
Comprehensive Income and Other	1.06B	1.38B	2.11B	3.11B	6.6B
Total Common Equity	25.82B	29.28B	35.48B	42.32B	52.46B
Minority Interest	54.08M	53.56M	53.18M	62.44M	66.77M
Total Equity	25.87B	29.33B	35.53B	42.38B	52.52B
Total Liabilities And Equity	37.32B	41.02B	49.68B	58.43B	69.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	156M	156M	156M	156M
ECS Total Common Shares Outstanding	156M	156M	156M	156M	156M
Book Value / Share	165.54	187.69	227.46	271.32	336.31
Tangible Book Value	25.73B	29.09B	35.28B	42.16B	52.34B
Tangible Book Value Per Share	164.93	186.5	226.16	270.27	335.53
Total Debt	3.96B	3.37B	3.55B	3.45B	1.79B
Net Debt	-900M	-1.62B	2.01B	1.77B	-143M
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.95M	35.37M	18.72M	75.66M	26.95M
Debt Equivalent Oper. Leases	332M	290M	223M	437M	545M
Minority Interest, Total (Incl. Fin. Div)	54.08M	53.56M	53.18M	62.44M	66.77M
Equity Method Investments, Total	40.64M	40.27M	922M	768M	923M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.09B	6.05B	6.55B	11.68B	16.46B
Inventories - Work In Process, Total	54.41M	47.44M	67.28M	60.09M	94M
Inventories - Finished Goods, Total	1.46B	1.38B	1.85B	1.91B	2.64B
Inventories - Others	886M	880M	875M	830M	852M
Land - (BS)	97.46M	97.46M	97.46M	97.46M	97.46M
Buildings, Total	2.85B	2.57B	2.26B	2.29B	2.22B
Machinery, Total	9.01B	9.51B	9.62B	10.21B	10.4B
Full Time Employees	988	962	1.11K	1.12K	1.08K
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	61.04M	21.66M	16.76M	16.32M	18.84M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.77B	4.38B	6.9B	8.83B	10.72B
Depreciation & Amortization - CF	1.4B	1.41B	1.48B	1.41B	1.23B
Depreciation & Amortization, Total	1.4B	1.41B	1.48B	1.41B	1.23B
Amortization of Deferred Charges, Total - (CF)	15.39M	40.92M	54.85M	49.41M	45.51M
(Gain) Loss From Sale Of Asset	-945K	-79.98M	-360M	-3.9M	54.4M
(Gain) Loss on Sale of Investments - (CF)	-1.09B	-799M	-998M	-1.85B	-1.73B
Asset Writedown & Restructuring Costs	25.63M	15.28M	134M	8.21M	420M
(Income) Loss On Equity Investments - (CF)	5.24M	374K	-	-	-2.09B
Stock-Based Compensation (CF)	-	-	-	45.48M	40.18M
Provision and Write-off of Bad Debts	36.3M	13.58M	11.6M	1.89M	24.51M
Net Cash From Discontinued Operations	-	-	-	-	-1.08B
Other Operating Activities, Total	274M	7.06M	-799M	-1.36B	1.01B
Change In Accounts Receivable	-824M	-257M	-193M	-721M	-4.53B
Change In Inventories	-552M	-856M	-1.02B	-5.13B	-5.55B
Change In Accounts Payable	40.89M	904M	2.14B	1.62B	2.51B
Change in Other Net Operating Assets	6.04M	3.96M	773K	8.28M	2.17M
Cash from Operations	3.1B	4.79B	7.36B	2.9B	1.07B
Capital Expenditure	-1.32B	-831M	-867M	-1B	-1.68B
Sale of Property, Plant, and Equipment	12.89M	95.34M	67.25M	19.46M	77.89M
Sale (Purchase) of Intangible assets	-	-	800M	-	-
Investment in Marketable and Equity Securities, Total	-1.72B	-1.69B	-5.46B	-394M	3.59B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	45.01M	81.19M	54.31M	1.93B	2.03B
Cash from Investing	-2.98B	-2.34B	-5.41B	554M	4.02B
Short Term Debt Issued, Total	37.59M	-	48.51M	93.24M	-
Long-Term Debt Issued, Total	600M	-	-	-	-
Total Debt Issued	638M	-	48.51M	93.24M	-
Short Term Debt Repaid, Total	-	-451M	-	-	-
Long-Term Debt Repaid, Total	-253M	-310M	-403M	-398M	-334M
Total Debt Repaid	-253M	-761M	-403M	-398M	-334M
Issuance of Common Stock	-	-	-	39.32M	274M
Repurchase of Common Stock	-	-	-	-664M	-
Common Dividends Paid	-25.31M	-1.24B	-1.45B	-2.28B	-4.69B
Common & Preferred Stock Dividends Paid	-25.31M	-1.24B	-1.45B	-2.28B	-4.69B
Other Financing Activities, Total	-518M	-380M	-259M	-282M	-162M
Cash from Financing	-159M	-2.38B	-2.06B	-3.49B	-4.91B
Foreign Exchange Rate Adjustments	20K	-6K	-	-	-
Net Change in Cash	-36.97M	62.97M	-111M	-37.95M	182M
Supplemental Items
Cash Interest Paid	288M	380M	259M	282M	162M
Cash Income Tax Paid (Refund)	979M	1.4B	1.89B	1.97B	2.64B
Levered Free Cash Flow	1.2B	3.13B	6.43B	880M	-920M
Unlevered Free Cash Flow	1.4B	3.34B	6.61B	1.04B	-846M
Change In Net Working Capital	1.23B	365M	-970M	4.16B	7.19B
Net Debt Issued / Repaid	384M	-761M	-355M	-304M	-334M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.21	7.87	9.21	8.69	10.45
Return on Total Capital	9.12	9.86	11.63	11.06	13.37
Return On Equity %	15.67	15.87	21.29	22.69	24.29
Return on Common Equity	15.79	15.9	21.33	22.7	24.32
Margin Analysis
Gross Profit Margin %	49.77	52.45	48.42	43.37	41.17
SG&A Margin	13.37	13.17	11.24	11.29	10.75
EBITDA Margin %	19.51	21.67	21.38	19.07	20.64
EBITA Margin %	16.05	18.36	18.75	17	19.1
EBIT Margin %	16.05	18.36	18.75	17	19.1
Income From Continuing Operations Margin %	14.91	16.3	19.38	20	20.55
Net Income Margin %	14.91	16.3	19.38	19.98	19.11
Net Avail. For Common Margin %	14.91	16.3	19.38	19.98	20.54
Normalized Net Income Margin	9.57	10.99	13.61	12.87	14.57
Levered Free Cash Flow Margin	4.77	11.64	18.06	1.99	-1.64
Unlevered Free Cash Flow Margin	5.53	12.43	18.56	2.36	-1.51
Asset Turnover
Asset Turnover	0.72	0.69	0.79	0.82	0.88
Fixed Assets Turnover	2.45	2.67	3.81	5.05	7.22
Receivables Turnover (Average Receivables)	26.32	19.36	23.43	40.98	20.22
Inventory Turnover (Average Inventory)	1.77	1.63	2.09	2.11	1.92
Short Term Liquidity
Current Ratio	1.93	2	1.37	1.66	2.1
Quick Ratio	0.79	0.81	0.3	0.28	0.46
Operating Cash Flow to Current Liabilities	0.39	0.58	0.71	0.24	0.07
Days Sales Outstanding (Average Receivables)	13.87	18.85	15.58	8.93	18.05
Days Outstanding Inventory (Average Inventory)	205.9	224.49	174.5	173.27	190.12
Average Days Payable Outstanding	56.33	56.52	48.88	42.43	42.38
Cash Conversion Cycle (Average Days)	163.44	186.82	141.2	139.77	165.79
Long Term Solvency
Total Debt/Equity	15.29	11.49	9.99	8.15	3.41
Total Debt / Total Capital	13.26	10.3	9.08	7.54	3.3
LT Debt/Equity	10.93	9.12	7.89	6.11	2.32
Long-Term Debt / Total Capital	9.48	8.18	7.18	5.65	2.24
Total Liabilities / Total Assets	30.66	28.49	28.48	27.47	24.63
EBIT / Interest Expense	13.25	14.66	23.3	29.06	90.57
EBITDA / Interest Expense	17.82	18.85	28.47	34.52	101
(EBITDA - Capex) / Interest Expense	13.52	16.38	25.44	30.64	86.82
Total Debt / EBITDA	0.73	0.53	0.43	0.39	0.15
Net Debt / EBITDA	-0.17	-0.26	0.25	0.2	-0.01
Total Debt / (EBITDA - Capex)	0.96	0.61	0.49	0.44	0.17
Net Debt / (EBITDA - Capex)	-0.22	-0.29	0.28	0.22	-0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.21	6.42	32.55	24.06	39.64
Gross Profit, 1 Yr. Growth %	-19.9	12.16	22.37	11.11	28.19
EBITDA, 1 Yr. Growth %	-10.57	18.23	30.74	10.66	30.03
EBITA, 1 Yr. Growth %	-9.59	21.75	35.36	12.51	34.05
EBIT, 1 Yr. Growth %	-9.59	21.75	35.36	12.51	34.05
Earnings From Cont. Operations, 1 Yr. Growth %	-2.16	16.35	57.63	28.03	24.46
Net Income, 1 Yr. Growth %	-2.17	16.35	57.62	27.89	21.4
Normalized Net Income, 1 Yr. Growth %	-11.48	22.19	64.1	17.32	35.01
Diluted EPS Before Extra, 1 Yr. Growth %	-2.17	16.35	57.62	27.92	24.9
Accounts Receivable, 1 Yr. Growth %	78.59	25.73	-3.31	53.45	225
Inventory, 1 Yr. Growth %	8.02	11.52	12	55.32	38.53
Net Property, Plant and Equip., 1 Yr. Growth %	2.3	-6.86	-7.35	-5.15	-17.61
Total Assets, 1 Yr. Growth %	13.25	9.91	21.13	17.61	19.27
Tangible Book Value, 1 Yr. Growth %	17.86	13.08	21.27	19.5	24.15
Common Equity, 1 Yr. Growth %	18.05	13.38	21.19	19.28	23.95
Cash From Operations, 1 Yr. Growth %	-17.38	54.47	53.77	-60.56	-63.05
Capital Expenditures, 1 Yr. Growth %	7.51	-36.81	4.29	15.47	67.57
Levered Free Cash Flow, 1 Yr. Growth %	-34.01	159.81	105.63	-86.33	-173.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.65	139.3	98.04	-84.25	-163.07
Dividend Per Share, 1 Yr. Growth %	0	16.67	57.14	27.27	69.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.56	-3.34	18.77	28.24	25.5
Gross Profit, 2 Yr. CAGR %	-4.59	-5.22	17.15	16.6	15.72
EBITDA, 2 Yr. CAGR %	10.18	2.83	24.33	20.28	23.31
EBITA, 2 Yr. CAGR %	14.64	4.92	28.37	23.41	26.66
EBIT, 2 Yr. CAGR %	14.64	4.92	28.37	23.41	26.66
Earnings From Cont. Operations, 2 Yr. CAGR %	20.27	6.69	35.43	42.06	29.22
Net Income, 2 Yr. CAGR %	20.27	6.69	35.42	41.98	24.6
Normalized Net Income, 2 Yr. CAGR %	9.56	4	41.6	38.75	29.89
Diluted EPS Before Extra, 2 Yr. CAGR %	20.27	6.69	35.42	41.99	29.4
Accounts Receivable, 2 Yr. CAGR %	33.86	49.84	10.26	-8.1	123.32
Inventory, 2 Yr. CAGR %	7.62	9.76	11.76	31.89	46.69
Net Property, Plant and Equip., 2 Yr. CAGR %	20.69	-2.38	-7.1	-6.26	-11.6
Total Assets, 2 Yr. CAGR %	14.09	11.57	15.38	19.36	18.44
Tangible Book Value, 2 Yr. CAGR %	12.42	15.44	17.1	20.38	21.8
Common Equity, 2 Yr. CAGR %	12.54	15.69	17.22	20.23	21.6
Cash From Operations, 2 Yr. CAGR %	-7.47	12.97	54.12	-22.13	-61.82
Capital Expenditures, 2 Yr. CAGR %	0.27	-17.58	-18.82	9.74	39.1
Levered Free Cash Flow, 2 Yr. CAGR %	-34.28	30.94	131.14	-46.97	-62.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.32	28.82	117.69	-44.16	-64.24
Dividend Per Share, 2 Yr. CAGR %	54.92	8.01	35.4	41.42	46.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.78	2.48	7.39	20.51	27.81
Gross Profit, 3 Yr. CAGR %	4.76	0.7	3.2	15.1	17.9
EBITDA, 3 Yr. CAGR %	23.25	12.8	11.4	19.59	25.74
EBITA, 3 Yr. CAGR %	34.46	16.96	14.22	22.85	29.5
EBIT, 3 Yr. CAGR %	34.46	16.96	14.22	22.85	29.5
Earnings From Cont. Operations, 3 Yr. CAGR %	33.27	18.95	21.52	32.91	38.07
Net Income, 3 Yr. CAGR %	33.26	18.95	21.51	32.86	34.76
Normalized Net Income, 3 Yr. CAGR %	29.99	13.62	21.08	33	40.41
Diluted EPS Before Extra, 3 Yr. CAGR %	33.26	18.95	21.51	32.87	38.19
Accounts Receivable, 3 Yr. CAGR %	12.74	31.09	29.48	2.02	40.01
Inventory, 3 Yr. CAGR %	8.28	8.91	10.5	24.72	34.07
Net Property, Plant and Equip., 3 Yr. CAGR %	15.63	10.7	-4.07	-6.46	-10.2
Total Assets, 3 Yr. CAGR %	14.8	12.68	14.67	16.12	19.33
Tangible Book Value, 3 Yr. CAGR %	12.87	12.64	17.35	17.9	21.62
Common Equity, 3 Yr. CAGR %	12.92	12.82	17.5	17.9	21.46
Cash From Operations, 3 Yr. CAGR %	-15.62	9.76	25.2	-2.15	-39.26
Capital Expenditures, 3 Yr. CAGR %	28.84	-14.04	-10.85	-8.71	26.37
Levered Free Cash Flow, 3 Yr. CAGR %	-35.55	3.92	52.2	-9.94	-33.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.35	6.13	48.68	-9.3	-36.73
Dividend Per Share, 3 Yr. CAGR %	44.22	40.95	22.39	32.64	50.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.62	2.27	8.9	12.09	14.3
Gross Profit, 5 Yr. CAGR %	0.1	5.11	9.55	6.78	8.04
EBITDA, 5 Yr. CAGR %	8.26	17.81	23.68	15.74	16.02
EBITA, 5 Yr. CAGR %	12.38	25.14	31.99	19.5	19.04
EBIT, 5 Yr. CAGR %	12.38	25.14	31.99	19.5	19.04
Earnings From Cont. Operations, 5 Yr. CAGR %	17.28	26.19	34.13	27.7	24.54
Net Income, 5 Yr. CAGR %	17.28	26.13	34.12	27.67	22.74
Normalized Net Income, 5 Yr. CAGR %	11.68	23.99	34.51	23.07	24.53
Diluted EPS Before Extra, 5 Yr. CAGR %	17.28	26.13	34.12	27.68	24.61
Accounts Receivable, 5 Yr. CAGR %	2.65	-2.88	11.74	13.73	43.86
Inventory, 5 Yr. CAGR %	0.14	4.92	9.66	17.58	23.76
Net Property, Plant and Equip., 5 Yr. CAGR %	6.54	6.12	5.94	3.58	-7.15
Total Assets, 5 Yr. CAGR %	11.56	13.16	15.04	15.31	16.16
Tangible Book Value, 5 Yr. CAGR %	10.36	11.95	14.54	15.67	19.11
Common Equity, 5 Yr. CAGR %	10.38	12.01	14.62	15.73	19.12
Cash From Operations, 5 Yr. CAGR %	-0.59	14.3	7.37	-4.32	-22.15
Capital Expenditures, 5 Yr. CAGR %	-0.29	3.69	7.1	-5.22	6.51
Levered Free Cash Flow, 5 Yr. CAGR %	29.33	12.96	7.42	-20.6	-12.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.98	14.17	7.97	-17.91	-15.92
Dividend Per Share, 5 Yr. CAGR %	24.57	28.47	40.63	41.14	31.67