Cash flow Grasim Industries Limited

Stocks

GRASIM

INE047A01021

Construction Materials

Delayed NSE India S.E. Other stock markets 08:39:38 15/06/2026 BST			5-day change	1st Jan Change
3,158.80 ^INR	+1.72%		+3.55%	+11.64%

06-09	Grasim Industries Earmarks INR31 Billion Capex for Lyocell Capacity Expansion	MT
06-08	Grasim Industries Limited Approves INR 30,940 Million Capex To Expand Lyocell Capacity At Harihar, Karnataka	CI

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Published financial data: GRASIM INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	764B	957B	903B	970B	1,079B
Finance Div. Revenues	-	-	134B	195B	227B
Insurance Division Revenues	-	-	140B	145B	179B
Other Revenues, Total	-	-	-	-	-
Total Revenues	764B	957B	1,176B	1,310B	1,485B
Cost of Goods Sold, Total	286B	411B	512B	544B	625B
Gross Profit	478B	546B	664B	766B	859B
Selling General & Admin Expenses, Total	161B	191B	225B	250B	287B
Depreciation & Amortization - (IS)	39.79B	41.24B	45.29B	50.01B	64.54B
Other Operating Expenses	131B	149B	223B	243B	290B
Other Operating Expenses, Total	331B	382B	493B	544B	641B
Operating Income	147B	164B	171B	222B	218B
Interest Expense, Total	-56.98B	-46.84B	-59.56B	-92.38B	-124B
Interest And Investment Income	1.72B	2.54B	4.28B	5.73B	5.37B
Net Interest Expenses	-55.26B	-44.29B	-55.28B	-86.65B	-119B
Income (Loss) On Equity Invest.	1.89B	3.8B	2.09B	887M	2.97B
Currency Exchange Gains (Loss)	-73.9M	-1.75B	-345M	-122M	-357M
Other Non Operating Income (Expenses)	880M	734M	1.13B	779M	2.01B
EBT, Excl. Unusual Items	94.13B	123B	118B	137B	104B
Restructuring Charges	-	-	-	-	-580M
Merger & Related Restructuring Charges	-810M	-	-	-	-881M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	7.54B	4.47B	30.18B	5.74B	6.3B
Gain (Loss) On Sale Of Assets	-	-	-	38.1M	364M
Asset Writedown	-546M	-369M	-226M	-	-93.5M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2.61B	-691M	-880M	-5.69B	-834M
EBT, Incl. Unusual Items	97.71B	126B	147B	137B	108B
Income Tax Expense	30.22B	19.36B	36.49B	37.74B	30.69B
Earnings From Continuing Operations	67.49B	107B	111B	99.26B	77.56B
Earnings Of Discontinued Operations	2.37B	5.16B	-	-	-
Net Income to Company	69.87B	112B	111B	99.26B	77.56B
Minority Interest	-26.82B	-36.57B	-42.51B	-43.01B	-40.51B
Net Income - (IS)	43.05B	75.5B	68.27B	56.24B	37.06B
Net Income to Common Incl Extra Items	43.05B	75.5B	68.27B	56.24B	37.06B
Net Income to Common Excl. Extra Items	40.67B	70.34B	68.27B	56.24B	37.06B
Per Share Items
Net EPS - Basic	65.57	114.97	103.98	85.29	55.57
Basic EPS - Continuing Operations	61.95	107.12	103.98	85.29	55.57
Basic Weighted Average Shares Outstanding	657M	657M	657M	659M	667M
Net EPS - Diluted	65.5	114.8	103.88	85.15	55.5
Diluted EPS - Continuing Operations	61.89	106.96	103.88	85.15	55.5
Diluted Weighted Average Shares Outstanding	657M	658M	657M	661M	668M
Normalized Basic EPS	48.76	61.25	47.77	64.53	36.71
Normalized Diluted EPS	48.71	61.17	47.72	64.42	36.66
Dividend Per Share	5	5	10	10	10
Payout Ratio	9.8	4.36	12.03	20.01	42.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	184B	202B	212B	267B	276B
EBITA	147B	169B	176B	227B	224B
EBIT	147B	164B	171B	222B	218B
EBITDAR	186B	205B	215B	272B	284B
Total Revenues (As Reported)	774B	965B	1,212B	1,322B	1,499B
Effective Tax Rate - (Ratio)	30.93	15.33	24.77	27.55	28.35
Total Current Taxes	19.59B	19.54B	34.33B	34.14B	22.49B
Total Deferred Taxes	10.63B	-181M	2.16B	3.6B	8.19B
Normalized Net Income	32.02B	40.22B	31.36B	42.56B	24.48B
Interest Capitalized	826M	1.58B	518M	2.97B	5.59B
Interest on Long-Term Debt	847M	986M	982M	1.22B	1.56B
Non-Cash Pension Expense	73.6M	-57.1M	-82.3M	-90.5M	27.9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	104B	126B	150B	168B	187B
Research And Development Expense From Footnotes	876M	995M	1.12B	950M	1.76B
Net Rental Expense, Total	2.2B	2.75B	3.6B	5.01B	7.43B
Imputed Operating Lease Interest Expense	1.24B	1.38B	1.95B	3.16B	4.73B
Imputed Operating Lease Depreciation	960M	1.36B	1.65B	1.85B	2.7B
Maintenance & Repair Expenses, Total	11.98B	14.98B	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	323M	735M	1.2B	1.41B	1.86B
Stock-Based Comp., Other (Total)	68.8M	-	-	418M	159M
Total Stock-Based Compensation	392M	735M	1.2B	1.82B	2.02B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.17B	22.41B	23.13B	23.88B	48.83B
Short Term Investments	42.21B	32.84B	24.75B	34.11B	43.77B
Trading Asset Securities, Total	151B	118B	134B	163B	146B
Total Cash And Short Term Investments	219B	173B	182B	221B	239B
Accounts Receivable, Total	43.42B	54.29B	59.15B	70.54B	91.59B
Other Receivables	20.11B	18.97B	15.19B	26.8B	21.74B
Notes Receivable	147B	142B	223B	312B	316B
Total Receivables	210B	216B	298B	409B	429B
Inventory	61.97B	95.36B	112B	135B	156B
Restricted Cash	17.3M	300K	300K	245M	28.6M
Other Current Assets, Total	106B	83.13B	84.01B	97.9B	112B
Total Current Assets	598B	568B	675B	864B	936B
Gross Property Plant And Equipment	767B	852B	961B	1,166B	1,533B
Accumulated Depreciation	-153B	-186B	-223B	-263B	-316B
Net Property Plant And Equipment	615B	666B	739B	903B	1,217B
Long-term Investments	425B	520B	605B	751B	863B
Goodwill	200B	201B	201B	202B	214B
Other Intangibles, Total	93.04B	89.38B	86.39B	84.31B	129B
Accounts Receivable Long-Term	-	-	68.2M	18M	3.3M
Loans Receivable Long-Term	457B	520B	709B	917B	1,211B
Deferred Tax Assets Long-Term	2.05B	2.46B	3.82B	4.23B	4.95B
Deferred Charges Long-Term	28.5M	16.4M	15.4M	11.3M	3.9M
Other Long-Term Assets, Total	280B	329B	352B	400B	431B
Total Assets	2,671B	2,894B	3,372B	4,125B	5,005B
Liabilities
Accounts Payable, Total	81.23B	114B	134B	154B	154B
Accrued Expenses, Total	52.23B	51.73B	55.3B	60.77B	72.86B
Short-term Borrowings	114B	131B	176B	308B	334B
Current Portion of Long-Term Debt	135B	136B	171B	201B	276B
Current Portion of Leases	2.21B	2.38B	2.8B	3.8B	5.14B
Current Income Taxes Payable	12.43B	10.18B	21.67B	29.51B	29.62B
Unearned Revenue Current, Total	6.56B	8.86B	7.42B	9.48B	7.97B
Other Current Liabilities	116B	125B	128B	158B	196B
Total Current Liabilities	520B	579B	695B	924B	1,075B
Long-Term Debt	525B	465B	667B	861B	1,239B
Long-Term Leases	14.47B	13.19B	14.11B	16.72B	21.63B
Unearned Revenue Non Current	823M	755M	108M	185M	851M
Pension & Other Post Retirement Benefits	1.24B	3.88B	4.05B	4.64B	5.8B
Deferred Tax Liability Non Current	84.57B	85.27B	84.43B	94.17B	125B
Other Non Current Liabilities	499B	585B	678B	835B	960B
Total Liabilities	1,645B	1,732B	2,143B	2,736B	3,427B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.32B	1.32B	1.32B	1.33B	1.36B
Additional Paid In Capital	272B	272B	273B	289B	352B
Retained Earnings	391B	462B	524B	571B	599B
Treasury Stock	-1.53B	-2.39B	-3.87B	-4.71B	-5.46B
Comprehensive Income and Other	-7.64B	24.12B	-6.32B	30.74B	28.15B
Total Common Equity	655B	757B	787B	887B	975B
Minority Interest	371B	405B	442B	503B	603B
Total Equity	1,026B	1,162B	1,229B	1,389B	1,578B
Total Liabilities And Equity	2,671B	2,894B	3,372B	4,125B	5,005B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	657M	657M	656M	678M	679M
ECS Total Common Shares Outstanding	657M	657M	656M	678M	679M
Book Value / Share	997.28	1.15K	1.2K	1.31K	1.44K
Tangible Book Value	362B	467B	500B	601B	633B
Tangible Book Value Per Share	550.86	711.09	761.16	885.39	932.75
Total Debt	791B	747B	1,030B	1,391B	1,876B
Net Debt	572B	574B	849B	1,170B	1,637B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-382M	-613M	-900M	284M	1.31B
Debt Equivalent Oper. Leases	17.63B	21.96B	28.82B	40.07B	59.45B
Minority Interest, Total (Incl. Fin. Div)	371B	405B	442B	503B	603B
Equity Method Investments, Total	68.38B	70.5B	110B	105B	100B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16.66B	29.59B	31.74B	36.68B	41.48B
Inventories - Work In Process, Total	8.19B	11.77B	15.92B	17.04B	19.3B
Inventories - Finished Goods, Total	9.34B	15.05B	19.46B	20.95B	29.03B
Inventories - Others	27.78B	38.96B	44.48B	60.78B	66.33B
Land - (BS)	74.21B	80.73B	83.59B	89.44B	189B
Buildings, Total	75.28B	84.36B	91.56B	98.46B	138B
Machinery, Total	512B	571B	651B	732B	977B
Full Time Employees	23.56K	23.59K	24.46K	25.93K	27.33K
Assets under Capital Lease - Gross	11.27B	11.79B	11.5B	13.83B	21.02B
Assets under Capital Lease - Accumulated Depreciation	-1.8B	-2.39B	-2.91B	-3.63B	-4.52B
Assets on Operating Lease - Gross	1.75B	1.99B	1.99B	329M	329M
Assets on Operating Lease - Accumulated Depreciation	-703M	-812M	-858M	-91M	-104M
Accumulated Allowance for Doubtful Accounts (Supple)	2.23B	2.02B	1.57B	1.78B	2.96B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	43.05B	75.5B	68.27B	56.24B	37.06B
Depreciation & Amortization - CF	39.79B	35.21B	38.96B	43.93B	57.16B
Amortization of Goodwill and Intangible Assets - (CF)	-	4.73B	4.95B	4.86B	5.66B
Depreciation & Amortization, Total	39.79B	39.94B	43.91B	48.79B	62.82B
Amortization of Deferred Charges, Total - (CF)	-	1.3B	1.38B	1.22B	1.72B
(Gain) Loss From Sale Of Asset	628M	446M	332M	81.9M	-170M
(Gain) Loss on Sale of Investments - (CF)	-13.23B	-8.68B	-31.73B	-13.68B	-20.23B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	392M	666M	1.18B	1.82B	2.02B
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	104B	75.25B	147B	162B	174B
Change In Accounts Receivable	-42M	-10.74B	-4.55B	-10.87B	-12.21B
Change In Inventories	5.55B	-33.41B	-15.98B	-24.34B	-11.53B
Change In Accounts Payable	38.9B	48.3B	30.09B	59.27B	3.61B
Change in Other Net Operating Assets	-71.96B	-118B	-367B	-388B	-409B
Cash from Operations	147B	70.38B	-127B	-107B	-172B
Capital Expenditure	-36.51B	-85.88B	-120B	-195B	-172B
Sale of Property, Plant, and Equipment	983M	826M	1.11B	1.56B	1.99B
Cash Acquisitions	-	-416M	-193M	-	-101B
Divestitures	-	-	34.9M	-	3.2B
Investment in Marketable and Equity Securities, Total	-56.68B	47.61B	-22.61B	-41.14B	17.54B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-42M	-1.07B	-	-
Other Investing Activities, Total	37.3M	2.47B	6.21B	3.29B	10.39B
Cash from Investing	-92.17B	-35.43B	-137B	-231B	-240B
Short Term Debt Issued, Total	-	15.44B	57.48B	116B	31.55B
Long-Term Debt Issued, Total	160B	152B	398B	417B	657B
Total Debt Issued	160B	168B	456B	534B	689B
Short Term Debt Repaid, Total	-7.85B	-	-	-	-
Long-Term Debt Repaid, Total	-211B	-214B	-167B	-196B	-244B
Total Debt Repaid	-219B	-214B	-167B	-196B	-244B
Issuance of Common Stock	126M	281M	348M	11.01B	31.34B
Repurchase of Common Stock	-	-1.53B	-2.23B	-1.71B	-1.86B
Common Dividends Paid	-4.22B	-3.29B	-8.21B	-11.26B	-15.84B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-4.22B	-3.29B	-8.21B	-11.26B	-15.84B
Special Dividend Paid	-	-2.63B	-3.29B	-	-
Other Financing Activities, Total	-16.77B	-13.83B	-10.53B	2.94B	-28.64B
Cash from Financing	-80.14B	-67.33B	265B	339B	430B
Foreign Exchange Rate Adjustments	3.3M	-4.7M	-6.1M	-5.6M	37.9M
Miscellaneous Cash Flow Adjustments	20.83B	24.91B	-248M	-	6.65B
Net Change in Cash	-4.46B	-7.48B	719M	751M	24.95B
Supplemental Items
Cash Interest Paid	18.31B	13.23B	11.94B	18.58B	30.16B
Cash Income Tax Paid (Refund)	18.44B	29.66B	20.95B	26.09B	25.51B
Levered Free Cash Flow	103B	51.6B	-67.49B	-146B	-51.86B
Unlevered Free Cash Flow	138B	80.88B	-30.27B	-88.28B	25.86B
Change In Net Working Capital	-43B	-22.05B	63.02B	84.02B	5.34B
Net Debt Issued / Repaid	-59.28B	-46.33B	289B	338B	445B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.59	3.69	3.4	3.7	2.99
Return on Total Capital	5.13	5.51	5.12	5.51	4.38
Return On Equity %	6.98	9.77	9.27	7.58	5.23
Return on Common Equity	6.66	9.96	8.84	6.72	3.98
Margin Analysis
Gross Profit Margin %	62.56	57.06	56.43	58.45	57.88
SG&A Margin	21.04	19.96	19.09	19.09	19.32
EBITDA Margin %	24.1	21.1	17.99	20.39	18.62
EBITA Margin %	19.2	17.67	14.92	17.32	15.09
EBIT Margin %	19.2	17.18	14.5	16.95	14.7
Income From Continuing Operations Margin %	8.83	11.17	9.42	7.58	5.22
Net Income Margin %	5.63	7.89	5.8	4.29	2.5
Net Avail. For Common Margin %	5.32	7.35	5.8	4.29	2.5
Normalized Net Income Margin	4.19	4.2	2.67	3.25	1.65
Levered Free Cash Flow Margin	13.45	5.39	-5.74	-11.15	-3.49
Unlevered Free Cash Flow Margin	18.11	8.45	-2.57	-6.74	1.74
Asset Turnover
Asset Turnover	0.3	0.34	0.38	0.35	0.33
Fixed Assets Turnover	1.24	1.49	1.67	1.6	1.4
Receivables Turnover (Average Receivables)	15.08	19.59	15.92	14.96	13.3
Inventory Turnover (Average Inventory)	4.39	5.22	4.95	4.41	4.29
Short Term Liquidity
Current Ratio	1.15	0.98	0.97	0.93	0.87
Quick Ratio	0.54	0.43	0.37	0.34	0.33
Operating Cash Flow to Current Liabilities	0.28	0.12	-0.18	-0.12	-0.16
Days Sales Outstanding (Average Receivables)	24.21	18.63	22.93	24.47	27.43
Days Outstanding Inventory (Average Inventory)	83.18	69.87	73.7	83.07	85.09
Average Days Payable Outstanding	95.98	79.31	85.42	92.48	86.99
Cash Conversion Cycle (Average Days)	11.41	9.19	11.21	15.05	25.54
Long Term Solvency
Total Debt/Equity	77.1	64.34	83.83	100.1	118.85
Total Debt / Total Capital	43.54	39.15	45.6	50.02	54.31
LT Debt/Equity	52.59	41.2	55.42	63.19	79.9
Long-Term Debt / Total Capital	29.69	25.07	30.15	31.58	36.51
Total Liabilities / Total Assets	61.6	59.86	63.55	66.32	68.47
EBIT / Interest Expense	2.57	3.51	2.86	2.4	1.76
EBITDA / Interest Expense	3.27	4.36	3.6	2.93	2.26
(EBITDA - Capex) / Interest Expense	2.63	2.53	1.58	0.82	0.88
Total Debt / EBITDA	4.24	3.66	4.8	5.14	6.67
Net Debt / EBITDA	3.07	2.81	3.96	4.32	5.82
Total Debt / (EBITDA - Capex)	5.27	6.31	10.94	18.31	17.16
Net Debt / (EBITDA - Capex)	3.81	4.85	9.01	15.4	14.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.67	25.26	22.91	11.35	13.36
Gross Profit, 1 Yr. Growth %	9.64	14.34	18.31	15.33	12.26
EBITDA, 1 Yr. Growth %	7.3	9.62	4.79	26.24	3.5
EBITA, 1 Yr. Growth %	9.27	10.96	3.82	29.23	-1.27
EBIT, 1 Yr. Growth %	9.27	12	3.79	30.14	-1.66
Earnings From Cont. Operations, 1 Yr. Growth %	2.64	58.4	3.63	-10.4	-21.86
Net Income, 1 Yr. Growth %	-2.42	75.38	-9.57	-17.62	-34.12
Normalized Net Income, 1 Yr. Growth %	29.54	25.64	-22.03	-12.39	-42.48
Diluted EPS Before Extra, 1 Yr. Growth %	-6.54	72.83	-2.88	-18.03	-34.82
Accounts Receivable, 1 Yr. Growth %	-25.05	25.05	8.95	19.26	29.83
Inventory, 1 Yr. Growth %	-9.41	53.89	17.02	21.38	15.28
Net Property, Plant and Equip., 1 Yr. Growth %	-0.57	8.36	10.94	22.16	34.82
Total Assets, 1 Yr. Growth %	9.31	8.16	16.52	22.34	21.33
Tangible Book Value, 1 Yr. Growth %	34.89	29.09	6.99	20.22	5.36
Common Equity, 1 Yr. Growth %	15.65	15.58	4.02	12.59	9.99
Cash From Operations, 1 Yr. Growth %	-11.55	-53.32	-280.25	-15.5	60.17
Capital Expenditures, 1 Yr. Growth %	-28.08	135.37	40.16	61.89	-11.82
Levered Free Cash Flow, 1 Yr. Growth %	20.39	-51.55	-230.79	116.34	-64.54
Unlevered Free Cash Flow, 1 Yr. Growth %	8.21	-43.1	-137.42	191.65	-129.22
Dividend Per Share, 1 Yr. Growth %	25	0	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	12.86	24.08	16.99	12.35
Gross Profit, 2 Yr. CAGR %	6.29	11.93	17.9	16.81	13.79
EBITDA, 2 Yr. CAGR %	5.2	8.47	7.18	15.01	14.3
EBITA, 2 Yr. CAGR %	5.79	12.23	7.33	15.83	12.95
EBIT, 2 Yr. CAGR %	5.79	10.65	7.82	16.22	13.13
Earnings From Cont. Operations, 2 Yr. CAGR %	56.81	27.5	28.12	-3.64	-16.33
Net Income, 2 Yr. CAGR %	59.46	30.82	25.93	-13.69	-26.33
Normalized Net Income, 2 Yr. CAGR %	-6	27.58	-1.02	2.86	-29.01
Diluted EPS Before Extra, 2 Yr. CAGR %	55.06	27.09	29.56	-10.77	-26.91
Accounts Receivable, 2 Yr. CAGR %	-19.44	-3.19	16.72	13.99	24.43
Inventory, 2 Yr. CAGR %	-6.31	18.07	34.19	19.18	18.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.6	3.8	9.64	16.41	28.33
Total Assets, 2 Yr. CAGR %	5.23	8.83	12.26	19.4	21.83
Tangible Book Value, 2 Yr. CAGR %	16.79	31.96	17.52	13.41	12.55
Common Equity, 2 Yr. CAGR %	6.25	15.61	9.65	8.22	11.28
Cash From Operations, 2 Yr. CAGR %	197.72	-34.93	-8.27	23.42	16.34
Capital Expenditures, 2 Yr. CAGR %	-6.53	30.06	81.63	50.63	19.48
Levered Free Cash Flow, 2 Yr. CAGR %	135.33	-22.24	-20.4	68.21	-12.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.67	-20.47	-53.85	4.48	-7.57
Dividend Per Share, 2 Yr. CAGR %	-15.48	11.8	41.42	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.98	7.42	16.11	19.68	15.77
Gross Profit, 3 Yr. CAGR %	16.4	8.88	15.05	17.03	15.27
EBITDA, 3 Yr. CAGR %	14.23	6.66	7.23	13.19	11.04
EBITA, 3 Yr. CAGR %	14.89	8.86	9.35	14.18	9.82
EBIT, 3 Yr. CAGR %	14.89	7.84	8.31	14.8	9.92
Earnings From Cont. Operations, 3 Yr. CAGR %	22.32	57.34	18.99	13.72	-10.14
Net Income, 3 Yr. CAGR %	17.13	64.6	15.67	9.32	-21.12
Normalized Net Income, 3 Yr. CAGR %	9.66	3.55	8.27	9.95	-15.26
Diluted EPS Before Extra, 3 Yr. CAGR %	11.9	60.77	16.19	11.22	-19.64
Accounts Receivable, 3 Yr. CAGR %	-5.85	-6.72	0.7	17.56	19.04
Inventory, 3 Yr. CAGR %	1.88	10.55	17.72	29.78	17.86
Net Property, Plant and Equip., 3 Yr. CAGR %	8.82	4.49	6.13	13.66	22.25
Total Assets, 3 Yr. CAGR %	8.7	6.26	11.34	15.53	20.04
Tangible Book Value, 3 Yr. CAGR %	2.59	20.76	23.05	18.41	10.66
Common Equity, 3 Yr. CAGR %	4.52	9.27	11.61	10.62	8.81
Cash From Operations, 3 Yr. CAGR %	52.56	61.89	-8.61	-10.74	34.62
Capital Expenditures, 3 Yr. CAGR %	3.55	27.14	33.34	74.79	26.01
Levered Free Cash Flow, 3 Yr. CAGR %	4.63	40.63	-7.52	11.09	0.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.51	61.59	-38.14	-14.68	-31.62
Dividend Per Share, 3 Yr. CAGR %	-6.92	-10.61	35.72	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.24	21.55	16.05	11.15	14.59
Gross Profit, 5 Yr. CAGR %	20.48	22.17	16.98	12.59	14.54
EBITDA, 5 Yr. CAGR %	23.52	22.2	11.36	9.93	10
EBITA, 5 Yr. CAGR %	25.93	24.55	12.66	11.6	10.78
EBIT, 5 Yr. CAGR %	25.93	23.84	12.02	11.12	10.21
Earnings From Cont. Operations, 5 Yr. CAGR %	14.33	20.29	24.61	29.32	3.36
Net Income, 5 Yr. CAGR %	11.77	18.97	20.58	27.14	-3.43
Normalized Net Income, 5 Yr. CAGR %	13.7	11.84	5.26	3.27	-0.19
Diluted EPS Before Extra, 5 Yr. CAGR %	3.21	9.56	18.65	27.03	-3.47
Accounts Receivable, 5 Yr. CAGR %	7.66	12.52	2.6	1.07	9.59
Inventory, 5 Yr. CAGR %	8.36	17.65	13.75	13.92	17.95
Net Property, Plant and Equip., 5 Yr. CAGR %	13.45	15.31	9.15	9.1	14.51
Total Assets, 5 Yr. CAGR %	34.98	35.75	10.15	11.33	15.42
Tangible Book Value, 5 Yr. CAGR %	8.49	10.79	8.32	17.76	18.73
Common Equity, 5 Yr. CAGR %	19.01	19.25	6.54	8.85	11.48
Cash From Operations, 5 Yr. CAGR %	20.16	-0.7	25.1	45.24	0.65
Capital Expenditures, 5 Yr. CAGR %	5.65	36.09	29.63	36.06	27.61
Levered Free Cash Flow, 5 Yr. CAGR %	47.46	22.28	-5.53	51.08	-9.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.43	27.98	-14.63	35.72	-27.36
Dividend Per Share, 5 Yr. CAGR %	2.13	-1.89	10.03	7.39	20.11