Cash flow Ircon International Limited

Stocks

IRCON

INE962Y01021

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 12:05:08 12/06/2026 BST			5-day change	1st Jan Change
135.35 ^INR	+3.91%		-0.89%	-23.81%

05-25	Ircon International Limited, Q4 2026 Earnings Call, May 25, 2026
05-22	Ircon International Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

08df1b4.BjDinRaeNo7-BiocZXz7ZSHyP4P4YeV0H3QWLU3GOGY.RAiF6nnYD8KadXNtLxakD1u4YM-_VLcBXTVHZnv_cjdgU5fTWKZ097lFcw

Published financial data: IRCON INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	53.42B	73.8B	104B	123B	108B
Total Revenues	53.42B	73.8B	104B	123B	108B
Cost of Goods Sold, Total	45.48B	64.61B	93.26B	110B	95.49B
Gross Profit	7.94B	9.18B	10.42B	13.53B	12.11B
Selling General & Admin Expenses, Total	2.56B	2.74B	2.93B	3.37B	2.91B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	921M	944M	1.07B	1B	1.18B
Other Operating Expenses	336M	382M	458M	643M	740M
Other Operating Expenses, Total	3.81B	4.07B	4.46B	5.01B	4.83B
Operating Income	4.13B	5.11B	5.96B	8.51B	7.27B
Interest Expense, Total	-126M	-543M	-1.12B	-1.44B	-2.16B
Interest And Investment Income	1.53B	1.85B	3.59B	5.02B	2.9B
Net Interest Expenses	1.4B	1.31B	2.47B	3.57B	748M
Income (Loss) On Equity Invest.	149M	599M	314M	462M	598M
Currency Exchange Gains (Loss)	-79.7M	-139M	37.4M	-274M	216M
Other Non Operating Income (Expenses)	-108M	-145M	-64.6M	-43M	-35.8M
EBT, Excl. Unusual Items	5.49B	6.74B	8.72B	12.23B	8.8B
Gain (Loss) On Sale Of Investments	20.1M	-39.6M	3.2M	304M	503M
Gain (Loss) On Sale Of Assets	37.5M	9.9M	24.4M	3.3M	400K
Asset Writedown	-	-7.5M	-4.2M	-	-
Insurance Settlements	229M	185M	164M	72.1M	87.2M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.78B	6.89B	8.91B	12.61B	9.39B
Income Tax Expense	1.86B	964M	1.26B	3.32B	2.11B
Earnings From Continuing Operations	3.91B	5.92B	7.65B	9.3B	7.28B
Net Income to Company	3.91B	5.92B	7.65B	9.3B	7.28B
Minority Interest	-	700K	-	600K	-4.2M
Net Income - (IS)	3.91B	5.92B	7.65B	9.3B	7.27B
Net Income to Common Incl Extra Items	3.91B	5.92B	7.65B	9.3B	7.27B
Net Income to Common Excl. Extra Items	3.91B	5.92B	7.65B	9.3B	7.27B
Per Share Items
Net EPS - Basic	4.16	6.3	8.14	9.88	7.73
Basic EPS - Continuing Operations	4.16	6.3	8.14	9.88	7.73
Basic Weighted Average Shares Outstanding	941M	941M	941M	941M	941M
Net EPS - Diluted	4.16	6.3	8.14	9.88	7.73
Diluted EPS - Continuing Operations	4.16	6.3	8.14	9.88	7.73
Diluted Weighted Average Shares Outstanding	941M	941M	941M	941M	941M
Normalized Basic EPS	3.65	4.48	5.8	8.13	5.84
Normalized Diluted EPS	3.65	4.48	5.8	8.13	5.84
Dividend Per Share	1.5	2.5	3	3.1	2.65
Payout Ratio	40.4	56.37	30.11	30.35	38.14
Supplemental Items
EBITDA	5.04B	6.05B	7.02B	9.47B	8.4B
EBITA	4.79B	5.78B	6.63B	9.13B	7.96B
EBIT	4.13B	5.11B	5.96B	8.51B	7.27B
EBITDAR	5B	5.97B	6.81B	9.4B	8.28B
Total Revenues (As Reported)	55.23B	75.86B	107B	129B	111B
Effective Tax Rate - (Ratio)	32.29	14	14.12	26.3	22.49
Total Current Taxes	1.67B	984M	1.63B	3.42B	2.36B
Total Deferred Taxes	196M	-20.4M	-369M	-101M	-250M
Normalized Net Income	3.43B	4.21B	5.45B	7.65B	5.5B
Interest on Long-Term Debt	100K	100K	200K	2.8M	4.6M
Non-Cash Pension Expense	3.2M	4M	53.9M	17.8M	7.3M
Supplemental Operating Expense Items
Advertising Expense	29.7M	27.1M	35.8M	27.3M	32.5M
Selling and Marketing Expenses	29.7M	27.1M	35.8M	27.3M	32.5M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-41.2M	-77.4M	-206M	-77.7M	-116M
Imputed Operating Lease Interest Expense	-25.13M	-38.86M	-126M	-43.96M	-58.44M
Imputed Operating Lease Depreciation	-16.07M	-38.54M	-79.13M	-33.74M	-57.96M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.14B	55.13B	23.38B	21.8B	22.8B
Short Term Investments	2.12B	543M	29.09B	33.7B	29.11B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.26B	55.68B	52.47B	55.49B	51.91B
Accounts Receivable, Total	9.88B	11.99B	18.02B	19.72B	28.07B
Other Receivables	2.22B	2.34B	4.11B	3.28B	3.4B
Notes Receivable	9.5M	8M	8.4M	9.3M	15.7M
Total Receivables	12.1B	14.34B	22.13B	23.01B	31.49B
Inventory	1.21B	2.77B	2.12B	2.37B	908M
Prepaid Expenses	79M	106M	124M	267M	84.1M
Other Current Assets, Total	55.17B	29.64B	35.33B	38.85B	30.33B
Total Current Assets	74.82B	103B	112B	120B	115B
Gross Property Plant And Equipment	3.65B	3.28B	3.57B	9.29B	21.76B
Accumulated Depreciation	-966M	-1.12B	-1.43B	-1.64B	-1.97B
Net Property Plant And Equipment	2.68B	2.15B	2.14B	7.65B	19.79B
Long-term Investments	8.5B	9.21B	9.49B	9.9B	8.86B
Other Intangibles, Total	11.56B	11.11B	10.78B	9.78B	9.08B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	4.8M	5M	5.2M	4.4M	2.8M
Deferred Tax Assets Long-Term	705M	725M	1.09B	1.2B	1.45B
Other Long-Term Assets, Total	14.27B	18.73B	19.69B	25.94B	41.33B
Total Assets	113B	144B	155B	174B	195B
Liabilities
Accounts Payable, Total	7.58B	10.26B	8.31B	8.87B	12.57B
Accrued Expenses, Total	6.37B	7.56B	10.06B	9.72B	8.93B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	188M	946M	639M	1.1B	1.3B
Current Portion of Leases	100K	100K	900K	7.2M	29.1M
Current Income Taxes Payable	872M	180M	370M	666M	159M
Unearned Revenue Current, Total	20.8B	34.71B	28.28B	22.39B	20.95B
Other Current Liabilities	22.02B	23.59B	24.99B	28.47B	28.33B
Total Current Liabilities	57.83B	77.25B	72.65B	71.23B	72.26B
Long-Term Debt	3.12B	13.04B	14.4B	24.57B	41.35B
Long-Term Leases	1.5M	1.5M	4.2M	25.2M	319M
Unearned Revenue Non Current	3.34B	526M	7.46B	9.3B	8.54B
Pension & Other Post Retirement Benefits	11.5M	10.9M	10.7M	11.2M	11.9M
Other Non Current Liabilities	4.21B	6.97B	8.59B	10.25B	9.11B
Total Liabilities	68.51B	97.8B	103B	115B	132B
Common Stock, Total	940M	1.88B	1.88B	1.88B	1.88B
Retained Earnings	43.09B	44.73B	50.09B	56.57B	61.07B
Comprehensive Income and Other	-1.7M	44.8M	141M	254M	308M
Total Common Equity	44.03B	46.66B	52.11B	58.71B	63.26B
Minority Interest	-	11.3M	131M	352M	356M
Total Equity	44.03B	46.67B	52.25B	59.06B	63.62B
Total Liabilities And Equity	113B	144B	155B	174B	195B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	941M	941M	941M	941M	941M
ECS Total Common Shares Outstanding	941M	941M	941M	941M	941M
Book Value / Share	46.82	49.61	55.41	62.42	67.26
Tangible Book Value	32.47B	35.55B	41.34B	48.93B	54.18B
Tangible Book Value Per Share	34.52	37.8	43.95	52.03	57.61
Total Debt	3.31B	13.99B	15.05B	25.7B	42.99B
Net Debt	-2.95B	-41.68B	-37.43B	-29.79B	-8.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.4M	59.4M	83.9M	51M	60.2M
Debt Equivalent Oper. Leases	-330M	-619M	-1.64B	-622M	-931M
Minority Interest, Total (Incl. Fin. Div)	-	11.3M	131M	352M	356M
Equity Method Investments, Total	5.59B	6.96B	8.24B	8.64B	8.86B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	698M	598M	383M	474M	908M
Inventories - Work In Process, Total	500M	2.16B	1.73B	1.9B	-
Inventories - Others	8.2M	5.9M	3.1M	3M	-
Land - (BS)	796M	427M	427M	442M	455M
Buildings, Total	694M	502M	506M	502M	641M
Machinery, Total	2.06B	2.22B	2.48B	2.75B	10.45B
Full Time Employees	1.05K	985	968	861	834
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	205M	328M	634M	878M	1.13B
Order Backlog	347B	438B	352B	272B	203B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.91B	5.92B	7.65B	9.3B	7.27B
Depreciation & Amortization - CF	257M	280M	390M	357M	447M
Amortization of Goodwill and Intangible Assets - (CF)	662M	662M	672M	615M	688M
Depreciation & Amortization, Total	919M	942M	1.06B	972M	1.14B
Amortization of Deferred Charges, Total - (CF)	1.6M	2.3M	8.5M	32.3M	43.4M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-37.5M	-9.9M	-24.4M	-3.3M	-400K
(Gain) Loss on Sale of Investments - (CF)	-20.1M	39.6M	-3.2M	-304M	-503M
Asset Writedown & Restructuring Costs	-	7.5M	4.2M	-	-
(Income) Loss On Equity Investments - (CF)	-319M	-599M	-314M	-462M	-598M
Other Operating Activities, Total	757M	261M	-243M	-50.2M	-3.06B
Change In Accounts Receivable	-796M	-644M	-1.69B	605M	-5.25B
Change In Inventories	2B	-1.56B	648M	-485M	-431M
Change In Accounts Payable	1.69B	2.68B	-1.96B	320M	3.63B
Change in Other Net Operating Assets	-2.92B	7.01B	-6.82B	-10.71B	-13.34B
Cash from Operations	5.18B	14.05B	-1.68B	-786M	-11.1B
Capital Expenditure	-45.3M	-198M	-648M	-8.45B	-10.48B
Sale of Property, Plant, and Equipment	207M	6M	20.5M	401M	9.8M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-305M	-700K	-95.4M	-25.8M	-113M
Sale (Purchase) of Intangible assets	-300K	-211M	-350M	-37.1M	-37.1M
Investment in Marketable and Equity Securities, Total	-9.02B	-1.05B	-1.16B	-4.97B	2.64B
Other Investing Activities, Total	1.39B	-10.81B	16.91B	6.02B	8.3B
Cash from Investing	-7.77B	-12.27B	14.68B	-7.05B	319M
Long-Term Debt Issued, Total	3.31B	11.24B	1.65B	11.32B	21.56B
Total Debt Issued	3.31B	11.24B	1.65B	11.32B	21.56B
Long-Term Debt Repaid, Total	-200K	-560M	-601M	-700M	-4.61B
Total Debt Repaid	-200K	-560M	-601M	-700M	-4.61B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.58B	-3.34B	-2.3B	-2.82B	-2.77B
Common & Preferred Stock Dividends Paid	-1.58B	-3.34B	-2.3B	-2.82B	-2.77B
Other Financing Activities, Total	-43.5M	-548M	-982M	-1.4B	-2.62B
Cash from Financing	1.69B	6.79B	-2.23B	6.4B	11.56B
Foreign Exchange Rate Adjustments	-79.7M	-139M	37.4M	-144M	216M
Net Change in Cash	-987M	8.44B	10.8B	-1.58B	1B
Supplemental Items
Cash Interest Paid	43.5M	560M	1.1B	1.61B	2.62B
Cash Income Tax Paid (Refund)	425M	326M	676M	866M	3.07B
Levered Free Cash Flow	-20.16B	43.75B	-9.52B	-10.47B	-11.11B
Unlevered Free Cash Flow	-20.08B	44.09B	-8.82B	-9.57B	-9.77B
Change In Net Working Capital	23.53B	-40.36B	12.62B	7.41B	4.97B
Net Debt Issued / Repaid	3.31B	10.68B	1.05B	10.62B	16.95B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.49	2.49	3.23	2.46
Return on Total Capital	5.79	5.92	5.82	7	4.75
Return On Equity %	9.12	13.06	15.47	16.7	11.87
Return on Common Equity	9.12	13.06	15.5	16.78	11.93
Margin Analysis
Gross Profit Margin %	14.86	12.44	10.05	10.97	11.25
SG&A Margin	4.79	3.72	2.83	2.73	2.71
EBITDA Margin %	9.44	8.2	6.77	7.68	7.8
EBITA Margin %	8.96	7.83	6.4	7.4	7.4
EBIT Margin %	7.72	6.93	5.75	6.9	6.76
Income From Continuing Operations Margin %	7.32	8.03	7.38	7.54	6.76
Net Income Margin %	7.32	8.03	7.38	7.54	6.76
Net Avail. For Common Margin %	7.32	8.03	7.38	7.54	6.76
Normalized Net Income Margin	6.42	5.71	5.26	6.2	5.11
Levered Free Cash Flow Margin	-37.73	59.29	-9.18	-8.49	-10.33
Unlevered Free Cash Flow Margin	-37.58	59.75	-8.51	-7.76	-9.08
Asset Turnover
Asset Turnover	0.5	0.57	0.69	0.75	0.58
Fixed Assets Turnover	19.36	30.53	48.3	25.21	7.84
Receivables Turnover (Average Receivables)	5.53	6.75	6.91	6.53	4.5
Inventory Turnover (Average Inventory)	20.61	32.53	38.19	51.49	137.85
Short Term Liquidity
Current Ratio	1.29	1.33	1.54	1.68	1.59
Quick Ratio	0.32	0.91	1.03	1.1	1.15
Operating Cash Flow to Current Liabilities	0.09	0.18	-0.02	-0.01	-0.15
Days Sales Outstanding (Average Receivables)	66.05	54.09	52.82	56.03	81.05
Days Outstanding Inventory (Average Inventory)	17.71	11.22	9.56	7.11	2.65
Average Days Payable Outstanding	56.55	49.21	36.62	28.92	40.93
Cash Conversion Cycle (Average Days)	27.22	16.1	25.76	34.22	42.76
Long Term Solvency
Total Debt/Equity	7.52	29.98	28.8	43.52	67.58
Total Debt / Total Capital	6.99	23.07	22.36	30.32	40.33
LT Debt/Equity	7.09	27.95	27.58	41.64	65.49
Long-Term Debt / Total Capital	6.6	21.51	21.41	29.01	39.08
Total Liabilities / Total Assets	60.87	67.7	66.37	66.14	67.41
EBIT / Interest Expense	32.67	9.42	5.34	5.91	3.37
EBITDA / Interest Expense	39.95	11.15	6.29	6.58	3.9
(EBITDA - Capex) / Interest Expense	39.59	10.79	5.71	0.72	-0.96
Total Debt / EBITDA	0.66	2.31	2.14	2.71	5.11
Net Debt / EBITDA	-0.58	-6.88	-5.33	-3.14	-1.06
Total Debt / (EBITDA - Capex)	0.66	2.39	2.36	24.73	-20.72
Net Debt / (EBITDA - Capex)	-0.59	-7.12	-5.87	-28.66	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.91	37.94	40.49	18.93	-14.02
Gross Profit, 1 Yr. Growth %	-14.97	14.52	14.37	29.76	-21.47
EBITDA, 1 Yr. Growth %	-16.45	18.18	17.38	34.96	-25.71
EBITA, 1 Yr. Growth %	-18.51	18.65	16.29	37.62	-27.33
EBIT, 1 Yr. Growth %	-20.86	21.6	18.23	42.8	-29.66
Earnings From Cont. Operations, 1 Yr. Growth %	-19.41	51.45	29.2	21.47	-21.7
Net Income, 1 Yr. Growth %	-19.41	51.47	29.19	21.48	-21.75
Normalized Net Income, 1 Yr. Growth %	-12.8	21.06	29.41	40.26	-28.12
Diluted EPS Before Extra, 1 Yr. Growth %	-19.41	51.47	29.19	21.43	-21.76
Accounts Receivable, 1 Yr. Growth %	4.47	21.42	50.2	9.31	42.38
Inventory, 1 Yr. Growth %	-62.38	129.25	-23.41	25.64	90.38
Net Property, Plant and Equip., 1 Yr. Growth %	-5.64	-19.59	-0.74	257.46	158.81
Total Assets, 1 Yr. Growth %	10.54	28.37	7.55	12.28	11.86
Tangible Book Value, 1 Yr. Growth %	10.71	9.48	16.29	18.38	10.73
Common Equity, 1 Yr. Growth %	5.56	5.96	11.7	12.65	7.76
Cash From Operations, 1 Yr. Growth %	-481.7	171.25	-111.87	-71.74	1.31K
Capital Expenditures, 1 Yr. Growth %	-92.26	336.42	227.72	1.2K	24.13
Levered Free Cash Flow, 1 Yr. Growth %	-370.05	-317.59	-124.29	19.06	499.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.84	-320.14	-122.31	18.2	923.14
Dividend Per Share, 1 Yr. Growth %	-36.84	66.67	20	3.33	-14.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.51	17	39.21	29.26	1.87
Gross Profit, 2 Yr. CAGR %	-0.4	-0.83	14.02	21.82	7.77
EBITDA, 2 Yr. CAGR %	2.41	0.14	17.08	25.86	9.37
EBITA, 2 Yr. CAGR %	1.15	-0.87	16.74	26.51	9.56
EBIT, 2 Yr. CAGR %	-1.99	-0.97	19.07	29.94	10.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.79	10.48	39.89	25.28	-2.47
Net Income, 2 Yr. CAGR %	-6.79	10.48	39.89	25.27	-2.5
Normalized Net Income, 2 Yr. CAGR %	-5.13	3.48	25.17	34.72	0.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.78	10.48	39.89	25.25	-2.53
Accounts Receivable, 2 Yr. CAGR %	-4.41	12.62	35.04	28.22	24.75
Inventory, 2 Yr. CAGR %	-39.71	-7.13	32.5	-7.35	-30.67
Net Property, Plant and Equip., 2 Yr. CAGR %	20.59	-12.89	-10.66	88.37	204.16
Total Assets, 2 Yr. CAGR %	-8.08	19.12	17.5	9.89	12.09
Tangible Book Value, 2 Yr. CAGR %	10.06	10.09	12.83	17.33	14.49
Common Equity, 2 Yr. CAGR %	5.39	5.76	8.79	12.18	10.18
Cash From Operations, 2 Yr. CAGR %	-33.89	221.77	-43.09	-76.43	99.81
Capital Expenditures, 2 Yr. CAGR %	-71.69	-41.89	278.19	553.61	302.25
Levered Free Cash Flow, 2 Yr. CAGR %	5.86	142.11	-31.2	-48.31	12.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.71	141.17	-33.64	-50.79	9.82
Dividend Per Share, 2 Yr. CAGR %	-16.56	2.6	41.42	11.36	-6.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.9	15.43	24.36	32.09	13.39
Gross Profit, 3 Yr. CAGR %	2.66	4.69	3.74	19.04	9.93
EBITDA, 3 Yr. CAGR %	4.45	7.97	5.17	22.76	11.97
EBITA, 3 Yr. CAGR %	3.78	7.26	4.12	23.32	11.76
EBIT, 3 Yr. CAGR %	-1.1	5.98	4.57	26.5	12.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.46	9.58	16.4	33.46	7.11
Net Income, 3 Yr. CAGR %	-1.46	9.59	16.4	33.46	7.09
Normalized Net Income, 3 Yr. CAGR %	-0.16	3.39	11.49	30.01	9.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.2	9.59	16.4	33.44	7.07
Accounts Receivable, 3 Yr. CAGR %	-2.26	3.53	23.97	25.91	32.77
Inventory, 3 Yr. CAGR %	-5	-5.9	-12.91	25.32	-31.01
Net Property, Plant and Equip., 3 Yr. CAGR %	23.07	5.35	-9.02	41.83	109.41
Total Assets, 3 Yr. CAGR %	-4.13	2.75	15.13	15.73	10.56
Tangible Book Value, 3 Yr. CAGR %	5.93	9.86	12.12	14.65	15.08
Common Equity, 3 Yr. CAGR %	5.39	5.58	7.7	10.06	10.68
Cash From Operations, 3 Yr. CAGR %	-41.72	5.84	7.33	-46.68	-7.77
Capital Expenditures, 3 Yr. CAGR %	-23.38	-29.54	3.43	471.28	275.69
Levered Free Cash Flow, 3 Yr. CAGR %	176.29	34.49	8.44	-19.54	-34.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	151.36	34.88	5.18	-21.82	-37.25
Dividend Per Share, 3 Yr. CAGR %	-9.82	5.08	8.1	27.38	1.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	19.19	20.84	20.78	14.82
Gross Profit, 5 Yr. CAGR %	10.54	11.61	7.28	11.07	5.33
EBITDA, 5 Yr. CAGR %	13.9	13.57	9.67	14.53	6.83
EBITA, 5 Yr. CAGR %	15.45	13.83	9.14	14.29	6.26
EBIT, 5 Yr. CAGR %	12.06	11.09	6.93	14.66	6.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.1	9.05	13.37	15.61	8.44
Net Income, 5 Yr. CAGR %	-0.1	9.06	13.37	15.61	8.43
Normalized Net Income, 5 Yr. CAGR %	-2.11	6.9	9.6	14.94	6.92
Diluted EPS Before Extra, 5 Yr. CAGR %	0.92	10.18	14.23	15.6	8.42
Accounts Receivable, 5 Yr. CAGR %	3.07	6.57	11.23	12.77	24.31
Inventory, 5 Yr. CAGR %	-5.79	8.44	8.52	-6.48	-22.3
Net Property, Plant and Equip., 5 Yr. CAGR %	11.16	7.86	8.27	32.92	47.44
Total Assets, 5 Yr. CAGR %	6.69	9.37	4	5.55	13.91
Tangible Book Value, 5 Yr. CAGR %	-1.45	2.13	8.64	12.79	13.06
Common Equity, 5 Yr. CAGR %	3.89	4.1	6.74	8.17	8.69
Cash From Operations, 5 Yr. CAGR %	-18.51	8.86	-42.27	-41.89	52.23
Capital Expenditures, 5 Yr. CAGR %	-42.34	-47.31	45.11	71.75	78.07
Levered Free Cash Flow, 5 Yr. CAGR %	22.55	54.3	58.36	-10.25	8.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.06	56.1	47.48	-11.83	5.2
Dividend Per Share, 5 Yr. CAGR %	-2.47	-7.74	7.97	7.55	2.22