Cash flow J.K. Cement Limited

Stocks

532644

INE823G01014

Construction Materials

Market Closed - Bombay S.E. Other stock markets 11:01:00 10/06/2026 BST			5-day change	1st Jan Change
4,809.40 ^INR	-0.26%		-1.41%	-13.06%

06-08	J.K. Cement Signs Mining Lease in Madhya Pradesh, India	MT
05-25	J.K. Cement Limited, Q4 2026 Earnings Call, May 25, 2026

f420.owXIXBO920tVA8fEZOGEWUDD_XDFshLXJFiUBNdW-kE.70yxPnH0iDkSNoWhJ7vKHSOFvkSk9VmQZg_wfr4h1zbIa5gyVISVAwxK8w

Published financial data: J.K. CEMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	66.06B	79.91B	97.2B	116B	119B
Other Revenues, Total	-	-	-	-	2.3M
Total Revenues	66.06B	79.91B	97.2B	116B	119B
Cost of Goods Sold, Total	23.35B	30.65B	43.02B	46.08B	44.06B
Gross Profit	42.71B	49.25B	54.18B	69.48B	74.73B
Selling General & Admin Expenses, Total	17.85B	22.33B	26.98B	32.34B	36.24B
Depreciation & Amortization - (IS)	3.06B	3.42B	4.58B	5.73B	6.01B
Other Operating Expenses	9.02B	11.79B	13.94B	16.44B	18.15B
Other Operating Expenses, Total	29.92B	37.55B	45.5B	54.5B	60.41B
Operating Income	12.78B	11.7B	8.69B	14.98B	14.33B
Interest Expense, Total	-2.43B	-2.55B	-2.9B	-4.3B	-4.59B
Interest And Investment Income	824M	756M	601M	1.23B	1.56B
Net Interest Expenses	-1.61B	-1.79B	-2.3B	-3.07B	-3.03B
Income (Loss) On Equity Invest.	-	-2.12M	-	-	5.9M
Currency Exchange Gains (Loss)	55.49M	42.38M	-16.12M	-19.4M	-10.4M
Other Non Operating Income (Expenses)	133M	476M	34.53M	-63.8M	71.5M
EBT, Excl. Unusual Items	11.36B	10.43B	6.4B	11.83B	11.36B
Merger & Related Restructuring Charges	-	-	-	-55M	-
Gain (Loss) On Sale Of Investments	22.81M	5.17M	35.1M	70.7M	99.2M
Gain (Loss) On Sale Of Assets	-459M	-304M	-124M	-109M	-61.9M
Other Unusual Items	-	-	-	-	1.02B
EBT, Incl. Unusual Items	10.93B	10.13B	6.31B	11.74B	12.42B
Income Tax Expense	3.9B	3.34B	2.12B	3.84B	3.7B
Earnings From Continuing Operations	7.03B	6.79B	4.19B	7.9B	8.72B
Net Income to Company	7.03B	6.79B	4.19B	7.9B	8.72B
Minority Interest	66.17M	79.08M	72.47M	9M	-110M
Net Income - (IS)	7.1B	6.87B	4.26B	7.91B	8.61B
Net Income to Common Incl Extra Items	7.1B	6.87B	4.26B	7.91B	8.61B
Net Income to Common Excl. Extra Items	7.1B	6.87B	4.26B	7.91B	8.61B
Per Share Items
Net EPS - Basic	91.85	88.93	55.18	102.31	111.4
Basic EPS - Continuing Operations	91.85	88.93	55.18	102.31	111.4
Basic Weighted Average Shares Outstanding	77.27M	77.27M	77.27M	77.3M	77.3M
Net EPS - Diluted	91.85	88.93	55.17	102.31	111.4
Diluted EPS - Continuing Operations	91.85	88.93	55.17	102.31	111.4
Diluted Weighted Average Shares Outstanding	77.27M	77.27M	77.27M	77.3M	77.3M
Normalized Basic EPS	92.77	85.38	52.72	95.76	90.45
Normalized Diluted EPS	92.77	85.38	52.72	95.76	90.45
Dividend Per Share	15	15	15	15	15
Payout Ratio	0.05	16.87	27.18	14.65	17.93
Supplemental Items
EBITDA	15.59B	14.83B	12.92B	20.33B	20.07B
EBITA	12.8B	11.72B	8.7B	15.17B	14.53B
EBIT	12.78B	11.7B	8.69B	14.98B	14.33B
EBITDAR	15.8B	15.05B	13.19B	20.67B	20.5B
Total Revenues (As Reported)	67.19B	81.34B	98.08B	117B	121B
Effective Tax Rate - (Ratio)	35.65	32.94	33.62	32.69	29.8
Total Current Taxes	3.08B	2.57B	1.42B	1.44B	2.23B
Total Deferred Taxes	820M	766M	698M	2.4B	2.23B
Normalized Net Income	7.17B	6.6B	4.07B	7.4B	6.99B
Interest Capitalized	189M	186M	522M	51.7M	196M
Interest on Long-Term Debt	98.35M	96.42M	112M	41.8M	44.4M
Non-Cash Pension Expense	5.09M	1.97M	788K	1.9M	4.1M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	13.02B	16.53B	20.33B	24.16B	26.8B
Net Rental Expense, Total	205M	215M	270M	341M	427M
Imputed Operating Lease Interest Expense	119M	120M	156M	219M	282M
Imputed Operating Lease Depreciation	85.08M	94.8M	113M	122M	145M
Maintenance & Repair Expenses, Total	992M	1.26B	1.46B	1.83B	2.08B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.47B	1.03B	2.57B	1.74B	2.97B
Short Term Investments	11.1B	6.4B	9.26B	13.85B	15.26B
Trading Asset Securities, Total	983M	2.05B	708M	1B	4.57B
Total Cash And Short Term Investments	13.55B	9.48B	12.54B	16.6B	22.8B
Accounts Receivable, Total	3.62B	4.27B	4.8B	5.66B	7.87B
Other Receivables	1.24B	1.28B	2B	3.9B	2.55B
Notes Receivable	206M	128M	112M	98.4M	124M
Total Receivables	5.06B	5.67B	6.91B	9.66B	10.54B
Inventory	7.57B	12.09B	9.82B	11.82B	11.75B
Prepaid Expenses	201M	234M	307M	261M	226M
Other Current Assets, Total	5.45B	7.77B	7.81B	5.83B	4.8B
Total Current Assets	31.83B	35.25B	37.38B	44.16B	50.12B
Gross Property Plant And Equipment	86.59B	101B	118B	129B	144B
Accumulated Depreciation	-22.6B	-25.47B	-30.16B	-34.99B	-39.68B
Net Property Plant And Equipment	64B	75.29B	87.56B	93.75B	105B
Long-term Investments	539M	150M	1.8B	2.68B	3.98B
Goodwill	-	-	0	1.6B	1.6B
Other Intangibles, Total	469M	464M	2.81B	2.27B	2.09B
Loans Receivable Long-Term	22.46M	32.76M	65.3M	80.9M	80.3M
Other Long-Term Assets, Total	1.86B	2.84B	3.23B	3.47B	4.27B
Total Assets	98.72B	114B	133B	148B	167B
Liabilities
Accounts Payable, Total	6B	7.15B	8.22B	9.31B	10.98B
Accrued Expenses, Total	1.85B	2.28B	2.22B	2.49B	3.21B
Short-term Borrowings	1.9B	4.51B	4.59B	6.45B	7.93B
Current Portion of Long-Term Debt	2.59B	4.63B	4.37B	4.17B	5.03B
Current Portion of Leases	497M	719M	1.01B	1.22B	214M
Current Income Taxes Payable	92.52M	-	-	-	178M
Unearned Revenue Current, Total	1.27B	1.55B	1.77B	1.68B	1.98B
Other Current Liabilities	5.37B	5.86B	7.28B	8.66B	9.56B
Total Current Liabilities	19.57B	26.7B	29.47B	34B	39.08B
Long-Term Debt	29.93B	29.87B	41.01B	41.77B	46B
Long-Term Leases	1.74B	1.89B	1.96B	1.88B	1.11B
Unearned Revenue Non Current	782M	1.11B	1.16B	984M	2.2B
Pension & Other Post Retirement Benefits	77.61M	76.15M	427M	107M	127M
Deferred Tax Liability Non Current	5.93B	7.38B	8.09B	10.76B	12.22B
Other Non Current Liabilities	3.57B	4.1B	4.31B	5.3B	5.52B
Total Liabilities	61.61B	71.12B	86.43B	94.8B	106B
Common Stock, Total	773M	773M	773M	773M	773M
Additional Paid In Capital	7.57B	7.57B	7.57B	7.57B	7.57B
Retained Earnings	28.55B	34.57B	38.32B	45.26B	52.51B
Comprehensive Income and Other	472M	336M	206M	75M	37.5M
Total Common Equity	37.37B	43.25B	46.87B	53.67B	60.89B
Minority Interest	-257M	-343M	-444M	-455M	-338M
Total Equity	37.11B	42.91B	46.42B	53.22B	60.55B
Total Liabilities And Equity	98.72B	114B	133B	148B	167B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.27M	77.27M	77.27M	77.27M	77.27M
ECS Total Common Shares Outstanding	77.27M	77.27M	77.27M	77.27M	77.27M
Book Value / Share	483.61	559.72	606.56	694.61	788.03
Tangible Book Value	36.9B	42.79B	44.05B	49.8B	57.2B
Tangible Book Value Per Share	477.54	553.72	570.15	644.52	740.22
Total Debt	36.67B	41.61B	52.94B	55.51B	60.29B
Net Debt	23.12B	32.13B	40.41B	38.91B	37.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	62.54M	23.46M	38.92M	123M	170M
Debt Equivalent Oper. Leases	1.64B	1.72B	2.16B	2.72B	3.42B
Minority Interest, Total (Incl. Fin. Div)	-257M	-343M	-444M	-455M	-338M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.66B	10.12B	7.57B	7.2B	-
Inventories - Work In Process, Total	1.03B	1.14B	1.22B	2.74B	-
Inventories - Finished Goods, Total	976M	1.09B	1.37B	1.88B	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4.57B	5.53B	7.28B	9.25B	11.05B
Buildings, Total	10.68B	11.55B	13.15B	14.11B	14.99B
Machinery, Total	59.9B	66.55B	84.13B	94.04B	100B
Full Time Employees	3.75K	3.94K	3.77K	4.1K	4.1K
Accumulated Allowance for Doubtful Accounts (Supple)	126M	121M	171M	208M	255M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.1B	6.87B	4.26B	7.91B	8.61B
Depreciation & Amortization - CF	3.03B	3.39B	4.55B	5.52B	5.81B
Amortization of Goodwill and Intangible Assets - (CF)	15.55M	17.15M	17.61M	184M	209M
Depreciation & Amortization, Total	3.05B	3.41B	4.57B	5.7B	6.01B
Amortization of Deferred Charges, Total - (CF)	11.52M	18.22M	16.59M	21.8M	-
(Gain) Loss From Sale Of Asset	457M	299M	114M	105M	-600K
(Gain) Loss on Sale of Investments - (CF)	-22.81M	-5.17M	-35.1M	-70.7M	-99.2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	2.12M	-	-	5.9M
Provision and Write-off of Bad Debts	44.18M	2.15M	61.84M	28M	52.1M
Other Operating Activities, Total	3.55B	2.5B	2.52B	5.26B	4.72B
Change In Accounts Receivable	-983M	-655M	-486M	-813M	-2.25B
Change In Inventories	-662M	-4.52B	2.42B	-2.03B	64.2M
Change In Accounts Payable	1.08B	1.2B	1.09B	956M	2.22B
Change in Other Net Operating Assets	2.28B	-328M	-756M	2.51B	64.4M
Cash from Operations	15.9B	8.78B	13.77B	19.59B	19.39B
Capital Expenditure	-7.68B	-15.54B	-16.11B	-11.73B	-17.2B
Sale of Property, Plant, and Equipment	87.9M	262M	82.83M	51.1M	215M
Cash Acquisitions	-	-	-2.67B	-108M	-
Investment in Marketable and Equity Securities, Total	-6.58B	4.39B	-2.02B	-5.53B	-3.66B
Other Investing Activities, Total	736M	921M	570M	951M	1.54B
Cash from Investing	-13.44B	-9.96B	-20.15B	-16.36B	-19.1B
Short Term Debt Issued, Total	-	2.56B	512M	1.7B	1.48B
Long-Term Debt Issued, Total	5.93B	6.88B	15.72B	8.59B	12.59B
Total Debt Issued	5.93B	9.44B	16.23B	10.29B	14.07B
Short Term Debt Repaid, Total	-314M	-	-	-	-
Long-Term Debt Repaid, Total	-4.46B	-4.99B	-4.72B	-8.96B	-7.39B
Total Debt Repaid	-4.78B	-4.99B	-4.72B	-8.96B	-7.39B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.3M	-1.16B	-1.16B	-1.16B	-1.54B
Common & Preferred Stock Dividends Paid	-3.3M	-1.16B	-1.16B	-1.16B	-1.54B
Other Financing Activities, Total	-2.52B	-2.67B	-2.94B	-4.32B	-4.4B
Cash from Financing	-1.37B	617M	7.41B	-4.16B	738M
Foreign Exchange Rate Adjustments	-8.74M	125M	453M	95.2M	194M
Miscellaneous Cash Flow Adjustments	-	-	52.17M	1.6M	-
Net Change in Cash	1.08B	-437M	1.54B	-828M	1.23B
Supplemental Items
Cash Interest Paid	2.52B	2.68B	2.94B	4.32B	4.4B
Cash Income Tax Paid (Refund)	1.96B	2.14B	1.62B	1.54B	2B
Levered Free Cash Flow	49.04M	-11.61B	-4.5B	616M	-4.16B
Unlevered Free Cash Flow	1.57B	-10.02B	-2.68B	3.3B	-1.29B
Change In Net Working Capital	1.8B	5.22B	-3.42B	58.9M	-938M
Net Debt Issued / Repaid	1.15B	4.45B	11.51B	1.32B	6.68B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.68	6.88	4.4	6.66	5.69
Return on Total Capital	11.49	9.24	5.9	9	7.8
Return On Equity %	20.93	16.98	9.38	15.86	15.33
Return on Common Equity	20.98	17.05	9.46	15.74	15.03
Margin Analysis
Gross Profit Margin %	64.65	61.64	55.74	60.13	62.91
SG&A Margin	27.01	27.95	27.76	27.99	30.51
EBITDA Margin %	23.6	18.56	13.29	17.59	16.9
EBITA Margin %	19.37	14.67	8.95	13.12	12.24
EBIT Margin %	19.35	14.65	8.94	12.96	12.06
Income From Continuing Operations Margin %	10.64	8.5	4.31	6.84	7.34
Net Income Margin %	10.74	8.6	4.39	6.84	7.25
Net Avail. For Common Margin %	10.74	8.6	4.39	6.84	7.25
Normalized Net Income Margin	10.85	8.26	4.19	6.41	5.89
Levered Free Cash Flow Margin	0.07	-14.53	-4.62	0.53	-3.5
Unlevered Free Cash Flow Margin	2.38	-12.54	-2.76	2.86	-1.09
Asset Turnover
Asset Turnover	0.72	0.75	0.79	0.82	0.75
Fixed Assets Turnover	1.06	1.15	1.19	1.28	1.2
Receivables Turnover (Average Receivables)	21	20.27	21.44	22.09	17.56
Inventory Turnover (Average Inventory)	3.23	3.12	3.93	4.28	3.74
Short Term Liquidity
Current Ratio	1.63	1.32	1.27	1.3	1.28
Quick Ratio	0.94	0.56	0.66	0.77	0.85
Operating Cash Flow to Current Liabilities	0.81	0.33	0.47	0.58	0.5
Days Sales Outstanding (Average Receivables)	17.38	18	17.03	16.57	20.78
Days Outstanding Inventory (Average Inventory)	113.08	117	92.94	85.61	97.62
Average Days Payable Outstanding	82.95	68.22	68.84	66.63	82.07
Cash Conversion Cycle (Average Days)	47.51	66.78	41.13	35.55	36.33
Long Term Solvency
Total Debt/Equity	98.81	96.98	114.04	104.31	99.56
Total Debt / Total Capital	49.7	49.23	53.28	51.05	49.89
LT Debt/Equity	85.36	74	92.55	82.04	77.81
Long-Term Debt / Total Capital	42.93	37.57	43.24	40.15	38.99
Total Liabilities / Total Assets	62.41	62.37	65.06	64.05	63.7
EBIT / Interest Expense	5.25	4.59	2.99	3.48	3.12
EBITDA / Interest Expense	6.5	5.93	4.57	4.81	4.43
(EBITDA - Capex) / Interest Expense	3.35	-0.17	-0.99	2.08	0.68
Total Debt / EBITDA	2.32	2.75	4	2.68	2.96
Net Debt / EBITDA	1.46	2.13	3.05	1.88	1.84
Total Debt / (EBITDA - Capex)	4.5	-97.37	-18.49	6.2	19.19
Net Debt / (EBITDA - Capex)	2.83	-75.18	-14.11	4.34	11.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.87	20.96	21.64	18.89	2.8
Gross Profit, 1 Yr. Growth %	14.46	15.46	10.01	28.24	7.56
EBITDA, 1 Yr. Growth %	27.92	-4.87	-12.89	57.1	-1.36
EBITA, 1 Yr. Growth %	33.48	-8.42	-25.75	73.88	-4.29
EBIT, 1 Yr. Growth %	33.47	-8.45	-25.79	73.22	-4.37
Earnings From Cont. Operations, 1 Yr. Growth %	45.45	-3.4	-38.3	89.74	10.41
Net Income, 1 Yr. Growth %	44.14	-3.18	-37.95	86.71	8.89
Normalized Net Income, 1 Yr. Growth %	48.42	-7.97	-38.24	82.74	-5.55
Diluted EPS Before Extra, 1 Yr. Growth %	44.14	-3.18	-37.96	86.71	8.89
Accounts Receivable, 1 Yr. Growth %	35.06	18.05	12.48	17.96	38.89
Inventory, 1 Yr. Growth %	9.59	59.76	-18.75	21.3	-0.54
Net Property, Plant and Equip., 1 Yr. Growth %	5.66	17.65	16.29	8.19	11.64
Total Assets, 1 Yr. Growth %	15.57	15.51	16.51	11.24	12.7
Tangible Book Value, 1 Yr. Growth %	22.98	15.95	2.97	16.07	14.85
Common Equity, 1 Yr. Growth %	23.42	15.74	8.37	14.58	13.45
Cash From Operations, 1 Yr. Growth %	15.93	-44.87	56.76	42.26	-1.01
Capital Expenditures, 1 Yr. Growth %	-38.59	102.36	3.71	-27.23	46.67
Levered Free Cash Flow, 1 Yr. Growth %	-101.01	-24.66K	-60.81	-113.74	-214.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.41	-738.21	-72.86	-223.89	-120.3
Dividend Per Share, 1 Yr. Growth %	100	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.08	17.36	21.3	20.26	10.55
Gross Profit, 2 Yr. CAGR %	15.92	14.89	12.7	18.77	17.44
EBITDA, 2 Yr. CAGR %	36.36	10.31	-8.97	17.07	24.55
EBITA, 2 Yr. CAGR %	45.98	10.56	-17.54	13.75	29.09
EBIT, 2 Yr. CAGR %	46.29	10.54	-17.57	13.14	28.7
Earnings From Cont. Operations, 2 Yr. CAGR %	63.31	18.54	-22.8	7.84	44.74
Net Income, 2 Yr. CAGR %	62.03	18.13	-22.5	7.28	42.58
Normalized Net Income, 2 Yr. CAGR %	66.03	16.88	-24.61	5.93	31.37
Diluted EPS Before Extra, 2 Yr. CAGR %	56.14	18.13	-22.5	7.26	42.58
Accounts Receivable, 2 Yr. CAGR %	18.55	26.27	15.23	15.19	28
Inventory, 2 Yr. CAGR %	10.12	32.32	13.93	-1.13	9.84
Net Property, Plant and Equip., 2 Yr. CAGR %	12.22	11.5	16.97	11.59	9.9
Total Assets, 2 Yr. CAGR %	15.4	15.54	16.01	13.93	11.96
Tangible Book Value, 2 Yr. CAGR %	17.5	19.41	9.27	7.89	15.46
Common Equity, 2 Yr. CAGR %	17.59	19.52	11.99	11.4	14.02
Cash From Operations, 2 Yr. CAGR %	50.31	-19.98	-7.04	49.34	18.67
Capital Expenditures, 2 Yr. CAGR %	10.01	11.48	44.87	-13.13	3.31
Levered Free Cash Flow, 2 Yr. CAGR %	-87.09	54.91	874.97	-76.83	-3.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.77	77.58	30.66	-42.16	-30.39
Dividend Per Share, 2 Yr. CAGR %	22.47	41.42	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.82	14.97	18.77	20.49	14.13
Gross Profit, 3 Yr. CAGR %	12.37	15.72	13.24	17.66	14.91
EBITDA, 3 Yr. CAGR %	25.49	20.94	1.96	9.24	10.61
EBITA, 3 Yr. CAGR %	31.72	24.96	-3.18	5.82	7.44
EBIT, 3 Yr. CAGR %	31.84	25.13	-3.21	5.43	6.97
Earnings From Cont. Operations, 3 Yr. CAGR %	35.03	37.09	-4.65	3.96	8.69
Net Income, 3 Yr. CAGR %	34.83	36.47	-4.69	3.67	7.81
Normalized Net Income, 3 Yr. CAGR %	41.79	36.39	-5.51	1.08	1.96
Diluted EPS Before Extra, 3 Yr. CAGR %	30.41	33.15	-4.69	3.66	7.8
Accounts Receivable, 3 Yr. CAGR %	15.31	18.38	21.5	16.14	22.6
Inventory, 3 Yr. CAGR %	8.65	24.66	12.47	16.02	-0.93
Net Property, Plant and Equip., 3 Yr. CAGR %	12.26	14	13.07	13.57	11.6
Total Assets, 3 Yr. CAGR %	15.21	15.44	15.86	14.46	13.52
Tangible Book Value, 3 Yr. CAGR %	23.67	16.98	13.66	10.51	10.16
Common Equity, 3 Yr. CAGR %	23.69	16.97	15.68	12.83	12.08
Cash From Operations, 3 Yr. CAGR %	21.66	7.67	0.13	7.13	30.21
Capital Expenditures, 3 Yr. CAGR %	56.12	34.79	8.83	15.16	3.44
Levered Free Cash Flow, 3 Yr. CAGR %	-72.94	58.06	-2.43	135.27	-28.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.99	94.98	-5.51	28.15	-49.23
Dividend Per Share, 3 Yr. CAGR %	14.47	14.47	25.99	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.78	14.42	14.9	17.05	15.41
Gross Profit, 5 Yr. CAGR %	3.54	4.78	12.48	16.93	14.9
EBITDA, 5 Yr. CAGR %	23.35	13.99	10.37	19.38	10.49
EBITA, 5 Yr. CAGR %	29.65	16.08	9.21	20.35	8.68
EBIT, 5 Yr. CAGR %	29.65	16.14	9.26	20.19	8.39
Earnings From Cont. Operations, 5 Yr. CAGR %	66.57	31.62	7.97	24.54	12.53
Net Income, 5 Yr. CAGR %	65.1	31.05	8.04	23.95	11.83
Normalized Net Income, 5 Yr. CAGR %	63.94	27.47	10.13	23.27	7.68
Diluted EPS Before Extra, 5 Yr. CAGR %	61.85	28.46	5.91	22.12	11.82
Accounts Receivable, 5 Yr. CAGR %	11.33	16.15	15.28	17.1	24.06
Inventory, 5 Yr. CAGR %	8.94	16.6	10.74	13.62	11.22
Net Property, Plant and Equip., 5 Yr. CAGR %	7.04	10.14	14.12	13.03	11.56
Total Assets, 5 Yr. CAGR %	9.8	12.21	15.53	14.83	14.32
Tangible Book Value, 5 Yr. CAGR %	18.69	20.45	17.69	13.25	13.77
Common Equity, 5 Yr. CAGR %	18.68	20.38	18.87	14.71	15
Cash From Operations, 5 Yr. CAGR %	22.35	2.62	9.29	22.72	7.17
Capital Expenditures, 5 Yr. CAGR %	15.03	30.94	51.52	13.07	6.58
Levered Free Cash Flow, 5 Yr. CAGR %	-34.1	55.39	12.68	-26.85	-2.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.22	77.9	-8.61	19.57	-16.47
Dividend Per Share, 5 Yr. CAGR %	30.26	13.4	8.45	8.45	14.87