Cash flow JSW Steel Limited

Equities

JSWSTEEL

INE019A01038

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 03:37:09 19/02/2026 GMT			5-day change	1st Jan Change
1,253.85 ^INR	+0.25%		+0.53%	+7.63%

02-18	Financials, metals help Indian benchmark shares end higher; IT caps gains	RE
02-10	JSW Steel January Crude Steel Output Slips 2% on Plant Shutdowns	MT

4a86e8fff355272cbf543483311.-sJ387tBE1S0zPkSbwq7cWurotojg9Bcqxdx24UvGAQ.vKFFsvE7dAzagLBIHkH2JiHd5qlUt-gtkm9CsuFGYjCYikeqiDNaZdu7zQ

Published financial data: JSW STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	798B	1,464B	1,660B	1,750B	1,688B
Other Revenues, Total	-	-	-	-	-
Total Revenues	798B	1,464B	1,660B	1,750B	1,688B
Cost of Goods Sold, Total	407B	748B	1,029B	1,041B	1,017B
Gross Profit	391B	715B	631B	709B	671B
Selling General & Admin Expenses, Total	25.56B	35.71B	40.03B	47.13B	49.26B
Depreciation & Amortization - (IS)	46.79B	60.01B	74.74B	81.72B	93.09B
Other Operating Expenses	165B	284B	384B	375B	387B
Other Operating Expenses, Total	238B	379B	499B	504B	529B
Operating Income	154B	336B	132B	205B	142B
Interest Expense, Total	-38.05B	-46.58B	-65.07B	-77.29B	-81.42B
Interest And Investment Income	5.44B	6.74B	7.64B	8.57B	5.74B
Net Interest Expenses	-32.61B	-39.84B	-57.43B	-68.72B	-75.68B
Income (Loss) On Equity Invest.	10M	9.17B	-1.37B	-1.72B	-3.11B
Currency Exchange Gains (Loss)	1.05B	-4.72B	-20.26B	-3.39B	-4.31B
Other Non Operating Income (Expenses)	-1.12B	-2.28B	-1.43B	-2.86B	-1.74B
EBT, Excl. Unusual Items	121B	298B	51.11B	128B	56.74B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-630M	-1.99B	-	-	-
Gain (Loss) On Sale Of Investments	70M	7.13B	50M	530M	240M
Gain (Loss) On Sale Of Assets	-370M	-720M	-520M	-930M	-1.32B
Asset Writedown	-200M	-4.31B	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-1.11B	5.91B	5.89B	-4.89B
EBT, Incl. Unusual Items	120B	297B	56.55B	134B	50.77B
Income Tax Expense	41.42B	88.07B	15.16B	44.07B	15.86B
Earnings From Continuing Operations	78.73B	209B	41.39B	89.73B	34.91B
Net Income to Company	78.73B	209B	41.39B	89.73B	34.91B
Minority Interest	380M	-2.73B	50M	-1.61B	130M
Net Income - (IS)	79.11B	207B	41.44B	88.12B	35.04B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	79.11B	207B	41.44B	88.12B	35.04B
Net Income to Common Excl. Extra Items	79.11B	207B	41.44B	88.12B	35.04B
Per Share Items
Net EPS - Basic	32.91	85.96	17.25	36.34	14.37
Basic EPS - Continuing Operations	32.91	85.96	17.25	36.34	14.37
Basic Weighted Average Shares Outstanding	2.4B	2.4B	2.4B	2.43B	2.44B
Net EPS - Diluted	32.73	85.49	17.14	36.17	14.32
Diluted EPS - Continuing Operations	32.73	85.49	17.14	36.17	14.32
Diluted Weighted Average Shares Outstanding	2.42B	2.42B	2.42B	2.44B	2.45B
Normalized Basic EPS	31.69	76.46	13.32	32.41	14.6
Normalized Diluted EPS	31.52	76.04	13.24	32.26	14.55
Dividend Per Share	6.5	17.35	3.4	7.3	2.8
Payout Ratio	6.11	7.6	101.21	9.33	50.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	198B	392B	202B	284B	230B
EBITA	155B	338B	133B	206B	143B
EBIT	154B	336B	132B	205B	142B
EBITDAR	202B	399B	210B	287B	237B
Total Revenues (As Reported)	804B	1,479B	1,670B	1,760B	1,695B
Effective Tax Rate - (Ratio)	34.47	29.61	26.81	32.94	31.24
Total Current Taxes	24.67B	49.74B	14.99B	14.17B	20.19B
Total Deferred Taxes	16.75B	38.33B	170M	29.9B	-4.33B
Normalized Net Income	76.18B	184B	31.99B	78.58B	35.59B
Interest Capitalized	7.86B	5.83B	-	-	-
Interest on Long-Term Debt	22.77B	23.08B	20.9B	23.84B	17.89B
Non-Cash Pension Expense	190M	190M	310M	370M	360M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	310M	390M	450M	460M	450M
Net Rental Expense, Total	4.92B	6.17B	7.66B	3.7B	6.73B
Imputed Operating Lease Interest Expense	2.87B	3.67B	5.14B	2.69B	4.66B
Imputed Operating Lease Depreciation	2.05B	2.5B	2.52B	1.01B	2.07B
Maintenance & Repair Expenses, Total	12.11B	16.67B	20.96B	24.17B	25.76B
Stock-Based Comp., SG&A Exp. (Total)	200M	1.54B	2.12B	1.91B	1.57B
Stock-Based Comp., Other (Total)	-	70M	70M	170M	130M
Total Stock-Based Compensation	200M	1.61B	2.19B	2.08B	1.7B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	119B	88.08B	154B	80.3B	119B
Short Term Investments	5.52B	71.44B	46.58B	16.39B	66.01B
Trading Asset Securities, Total	10M	-	-	-	-
Total Cash And Short Term Investments	125B	160B	201B	96.69B	185B
Accounts Receivable, Total	44.86B	74.57B	71.34B	75.48B	84.15B
Other Receivables	23.28B	32.37B	27.8B	38.85B	51.63B
Notes Receivable	6.22B	7.59B	7.17B	40M	20M
Total Receivables	74.36B	115B	106B	114B	136B
Inventory	142B	338B	331B	378B	350B
Prepaid Expenses	1.9B	3.58B	2.88B	4.6B	6.49B
Restricted Cash	420M	2.53B	2.09B	2.52B	1.97B
Other Current Assets, Total	14.39B	35.71B	38.05B	49.01B	28.72B
Total Current Assets	359B	654B	682B	645B	707B
Gross Property Plant And Equipment	1,171B	1,421B	1,580B	1,791B	1,906B
Accumulated Depreciation	-220B	-277B	-337B	-403B	-485B
Net Property Plant And Equipment	951B	1,144B	1,243B	1,388B	1,421B
Long-term Investments	85.73B	49.56B	48.01B	72.44B	93.99B
Goodwill	3.36B	1.19B	1.28B	6.39B	6.43B
Other Intangibles, Total	17.82B	20.63B	20.85B	25.42B	25.38B
Loans Receivable Long-Term	10.22B	1.25B	1.3B	1.2B	700M
Deferred Tax Assets Long-Term	-	-	5.39B	3B	2.97B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	56.46B	94.25B	109B	140B	149B
Total Assets	1,483B	1,965B	2,111B	2,282B	2,407B
Liabilities
Accounts Payable, Total	152B	309B	382B	157B	120B
Accrued Expenses, Total	51.74B	69.63B	54.52B	81.29B	67.22B
Short-term Borrowings	19.99B	19.73B	37.67B	47.73B	28.09B
Current Portion of Long-Term Debt	93.56B	111B	141B	134B	112B
Current Portion of Leases	4.05B	6.8B	4.17B	3.49B	3.96B
Current Income Taxes Payable	5.56B	3.91B	13.49B	3.52B	1.98B
Unearned Revenue Current, Total	5.13B	1.25B	2.67B	4.72B	5.59B
Other Current Liabilities	101B	54.44B	63.76B	228B	268B
Total Current Liabilities	433B	576B	700B	661B	606B
Long-Term Debt	498B	579B	620B	674B	820B
Long-Term Leases	19.39B	15.82B	15.94B	20.6B	36.85B
Pension & Other Post Retirement Benefits	2.24B	3.79B	4.36B	4.86B	5.09B
Deferred Tax Liability Non Current	35.09B	76.21B	79.36B	96.59B	95.1B
Other Non Current Liabilities	34.13B	28.81B	21.29B	27.88B	27.63B
Total Liabilities	1,022B	1,280B	1,440B	1,484B	1,591B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.41B	2.4B	2.4B	2.44B	2.44B
Additional Paid In Capital	54.17B	54.17B	54.17B	77.2B	77.2B
Retained Earnings	340B	526B	527B	604B	622B
Comprehensive Income and Other	70.91B	90.16B	73.5B	92.81B	93.01B
Total Common Equity	468B	673B	657B	777B	795B
Minority Interest	-6.19B	12.38B	13.44B	21.07B	21.7B
Total Equity	461B	685B	670B	798B	817B
Total Liabilities And Equity	1,483B	1,965B	2,111B	2,282B	2,407B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.41B	2.4B	2.4B	2.44B	2.44B
ECS Total Common Shares Outstanding	2.41B	2.4B	2.4B	2.44B	2.44B
Book Value / Share	194.38	280.35	273.23	318.77	325.74
Tangible Book Value	446B	651B	635B	745B	763B
Tangible Book Value Per Share	185.58	271.26	264.03	305.72	312.7
Total Debt	635B	733B	819B	880B	1,000B
Net Debt	510B	573B	618B	783B	816B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.69B	4.31B	5.05B	5.63B	6.26B
Debt Equivalent Oper. Leases	39.36B	49.36B	61.28B	29.6B	53.84B
Minority Interest, Total (Incl. Fin. Div)	-6.19B	12.38B	13.44B	21.07B	21.7B
Equity Method Investments, Total	29.69B	3.67B	7B	17.09B	36.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	84.75B	223B	190B	200B	180B
Inventories - Work In Process, Total	57.73B	115B	141B	178B	170B
Inventories - Finished Goods, Total	10M	190M	10M	10M	-
Land - (BS)	21.54B	36.81B	37.83B	39.89B	42.82B
Buildings, Total	106B	156B	166B	189B	221B
Machinery, Total	670B	1,003B	1,109B	1,228B	1,392B
Full Time Employees	13.13K	13.48K	12.86K	13.3K	15.79K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.05B	2.73B	2.74B	3.04B	1.55B
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	79.11B	207B	41.44B	88.12B	35.04B
Depreciation & Amortization - CF	45.2B	58.12B	73.05B	80.07B	90.86B
Amortization of Goodwill and Intangible Assets - (CF)	1.24B	1.6B	1.35B	1.25B	1.56B
Depreciation & Amortization, Total	46.44B	59.72B	74.4B	81.32B	92.42B
Amortization of Deferred Charges, Total - (CF)	350M	290M	340M	400M	670M
(Gain) Loss From Sale Of Asset	370M	720M	520M	930M	1.32B
(Gain) Loss on Sale of Investments - (CF)	-50M	-7.18B	-1.4B	-530M	-470M
Asset Writedown & Restructuring Costs	830M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-10M	-9.17B	1.37B	1.72B	3.11B
Stock-Based Compensation (CF)	200M	1.61B	2.19B	2.08B	1.7B
Provision and Write-off of Bad Debts	1.01B	560M	110M	340M	110M
Other Operating Activities, Total	47B	82.14B	83.21B	82.55B	81.9B
Change In Accounts Receivable	720M	-18.84B	3.17B	-1.54B	-8.66B
Change In Inventories	-3.35B	-156B	7.04B	-32.84B	26.09B
Change In Accounts Payable	13.06B	130B	49.65B	8.98B	-40.17B
Change in Other Net Operating Assets	2.21B	-28B	-28.81B	-111B	15.93B
Cash from Operations	188B	263B	233B	121B	209B
Capital Expenditure	-92.58B	-101B	-148B	-158B	-127B
Sale of Property, Plant, and Equipment	510M	430M	350M	2.54B	590M
Cash Acquisitions	-15.75B	-200M	-	-6.3B	-
Sale (Purchase) of Real Estate properties	-	1.35B	1.12B	-	-
Investment in Marketable and Equity Securities, Total	23.26B	-65.21B	28.45B	6.19B	-50.96B
Other Investing Activities, Total	3.37B	4.67B	10.81B	9.2B	7.34B
Cash from Investing	-81.19B	-160B	-107B	-146B	-170B
Short Term Debt Issued, Total	-	-	17.92B	9.67B	-
Long-Term Debt Issued, Total	159B	170B	180B	199B	282B
Total Debt Issued	159B	170B	197B	209B	282B
Short Term Debt Repaid, Total	-63.26B	-44.4B	-	-	-20.61B
Long-Term Debt Repaid, Total	-78.97B	-201B	-147B	-170B	-171B
Total Debt Repaid	-142B	-245B	-147B	-170B	-191B
Issuance of Common Stock	390M	720M	590M	60M	-
Repurchase of Common Stock	-	-5.91B	-	-	-440M
Common Dividends Paid	-4.83B	-15.71B	-41.94B	-8.22B	-17.85B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-4.83B	-15.71B	-41.94B	-8.22B	-17.85B
Other Financing Activities, Total	-43.4B	-51.02B	-69.02B	-80.87B	-75.49B
Cash from Financing	-31.1B	-147B	-59.77B	-50.05B	-2.62B
Foreign Exchange Rate Adjustments	-30M	-30M	-190M	-70M	-150M
Miscellaneous Cash Flow Adjustments	4.2B	12.42B	-	1.78B	-
Net Change in Cash	79.77B	-31.35B	66.16B	-73.94B	36.25B
Supplemental Items
Cash Interest Paid	43.4B	51.02B	69.02B	80.87B	88.35B
Cash Income Tax Paid (Refund)	19.3B	53.79B	6.38B	27.79B	19.73B
Levered Free Cash Flow	77.68B	47.09B	62.56B	-104B	19.17B
Unlevered Free Cash Flow	101B	76.2B	103B	-55.58B	70.06B
Change In Net Working Capital	-50.83B	94.58B	-91.89B	109B	-13.72B
Net Debt Issued / Repaid	16.74B	-74.65B	50.6B	38.98B	91.16B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.87	12.23	4.04	5.83	3.77
Return on Total Capital	9.24	16.5	5.66	8.09	5.06
Return On Equity %	19.16	36.89	6.11	12.22	4.32
Return on Common Equity	18.98	36.61	6.23	12.29	4.46
Margin Analysis
Gross Profit Margin %	49.03	48.88	38	40.52	39.75
SG&A Margin	3.2	2.44	2.41	2.69	2.92
EBITDA Margin %	24.74	26.81	12.2	16.21	13.65
EBITA Margin %	19.44	23.07	8.01	11.79	8.48
EBIT Margin %	19.28	22.96	7.93	11.71	8.39
Income From Continuing Operations Margin %	9.86	14.3	2.49	5.13	2.07
Net Income Margin %	9.91	14.12	2.5	5.04	2.08
Net Avail. For Common Margin %	9.91	14.12	2.5	5.04	2.08
Normalized Net Income Margin	9.54	12.56	1.93	4.49	2.11
Levered Free Cash Flow Margin	9.73	3.22	3.77	-5.94	1.14
Unlevered Free Cash Flow Margin	12.71	5.21	6.22	-3.18	4.15
Asset Turnover
Asset Turnover	0.57	0.85	0.81	0.8	0.72
Fixed Assets Turnover	0.87	1.4	1.39	1.33	1.2
Receivables Turnover (Average Receivables)	17.76	24.51	22.75	23.84	21.15
Inventory Turnover (Average Inventory)	2.9	3.12	3.07	2.93	2.8
Short Term Liquidity
Current Ratio	0.83	1.14	0.97	0.98	1.17
Quick Ratio	0.45	0.46	0.43	0.32	0.53
Operating Cash Flow to Current Liabilities	0.43	0.46	0.33	0.18	0.34
Days Sales Outstanding (Average Receivables)	20.55	14.89	16.05	15.35	17.26
Days Outstanding Inventory (Average Inventory)	125.68	117.15	118.71	124.73	130.56
Average Days Payable Outstanding	147.01	89.21	123.34	47.4	51.19
Cash Conversion Cycle (Average Days)	-0.78	42.83	11.41	92.68	96.63
Long Term Solvency
Total Debt/Equity	137.58	106.89	122.15	110.3	122.5
Total Debt / Total Capital	57.91	51.67	54.99	52.45	55.06
LT Debt/Equity	112.1	86.84	94.83	87.02	104.9
Long-Term Debt / Total Capital	47.18	41.98	42.69	41.38	47.15
Total Liabilities / Total Assets	68.89	65.12	68.24	65.04	66.08
EBIT / Interest Expense	4.05	7.22	2.02	2.65	1.74
EBITDA / Interest Expense	5.27	8.5	3.17	3.7	2.87
(EBITDA - Capex) / Interest Expense	2.83	6.33	0.89	1.66	1.31
Total Debt / EBITDA	3.17	1.85	3.98	3.07	4.28
Net Debt / EBITDA	2.54	1.45	3	2.74	3.49
Total Debt / (EBITDA - Capex)	5.89	2.48	14.08	6.86	9.34
Net Debt / (EBITDA - Capex)	4.73	1.94	10.63	6.1	7.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.58	83.33	13.38	5.45	-3.53
Gross Profit, 1 Yr. Growth %	21.48	82.74	-11.84	12.43	-5.37
EBITDA, 1 Yr. Growth %	58.65	98.63	-48.41	40.14	-18.78
EBITA, 1 Yr. Growth %	82.4	117.62	-60.63	55.13	-30.6
EBIT, 1 Yr. Growth %	81.42	118.33	-60.85	55.78	-30.94
Earnings From Cont. Operations, 1 Yr. Growth %	100.89	165.95	-80.23	116.79	-61.09
Net Income, 1 Yr. Growth %	96.3	161.22	-79.95	112.64	-60.24
Normalized Net Income, 1 Yr. Growth %	204.14	141.27	-82.59	152.28	-54.73
Diluted EPS Before Extra, 1 Yr. Growth %	96.34	161.2	-79.95	111.03	-60.41
Accounts Receivable, 1 Yr. Growth %	-0.42	66.23	-4.33	5.8	11.49
Inventory, 1 Yr. Growth %	3.46	137.12	-1.93	14.12	-7.56
Net Property, Plant and Equip., 1 Yr. Growth %	8.13	20.31	8.65	11.66	2.39
Total Assets, 1 Yr. Growth %	12.51	33.52	7.43	8.11	5.5
Tangible Book Value, 1 Yr. Growth %	25.76	49.72	-2.51	17.34	2.45
Common Equity, 1 Yr. Growth %	27.77	47.55	-2.38	18.23	2.35
Cash From Operations, 1 Yr. Growth %	46.96	39.5	-11.22	-48.21	73.03
Capital Expenditures, 1 Yr. Growth %	-27.73	-7.98	46.51	6.88	-19.66
Levered Free Cash Flow, 1 Yr. Growth %	486.19	173.04	32.99	-265.3	-118.45
Unlevered Free Cash Flow, 1 Yr. Growth %	164.51	85.74	35.46	-153.84	-226.06
Dividend Per Share, 1 Yr. Growth %	225	166.92	-80.4	114.71	-61.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.94	41.74	44.18	9.34	0.86
Gross Profit, 2 Yr. CAGR %	-1.5	49	26.93	-0.44	3.15
EBITDA, 2 Yr. CAGR %	0.66	77.52	1.23	-14.97	6.69
EBITA, 2 Yr. CAGR %	0.11	99.23	-7.44	-21.85	3.76
EBIT, 2 Yr. CAGR %	-0.25	99.02	-7.54	-21.9	3.72
Earnings From Cont. Operations, 2 Yr. CAGR %	2.29	131.14	-27.49	-34.54	-8.16
Net Income, 2 Yr. CAGR %	1.76	126.45	-27.62	-34.7	-8.05
Normalized Net Income, 2 Yr. CAGR %	3.67	170.89	-35.19	-34.61	6.89
Diluted EPS Before Extra, 2 Yr. CAGR %	1.77	126.46	-27.63	-34.95	-8.6
Accounts Receivable, 2 Yr. CAGR %	-20.85	28.66	26.11	0.61	8.61
Inventory, 2 Yr. CAGR %	-1.03	56.62	52.49	5.79	2.71
Net Property, Plant and Equip., 2 Yr. CAGR %	14.03	14.06	14.33	10.14	6.92
Total Assets, 2 Yr. CAGR %	13.61	22.09	19.76	7.77	6.8
Tangible Book Value, 2 Yr. CAGR %	15.61	35.43	20.81	6.96	9.64
Common Equity, 2 Yr. CAGR %	15.93	35.6	20.02	7.43	10
Cash From Operations, 2 Yr. CAGR %	13.31	43.34	11.29	-32.19	-5.34
Capital Expenditures, 2 Yr. CAGR %	-4.76	-11.25	16.11	25.13	-7.34
Levered Free Cash Flow, 2 Yr. CAGR %	100.72	88.52	90.45	48.6	-44.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	401.99	40.95	58.62	-14.6	-17.62
Dividend Per Share, 2 Yr. CAGR %	25.91	194.53	-27.68	-35.13	-9.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.54	19.98	31.57	29.9	4.87
Gross Profit, 3 Yr. CAGR %	7.09	21.04	25.09	21.9	-2.11
EBITDA, 3 Yr. CAGR %	9.73	26.26	17.59	12.82	-16.26
EBITA, 3 Yr. CAGR %	10.21	29.69	16.04	9.95	-24.88
EBIT, 3 Yr. CAGR %	9.94	29.51	15.75	10.02	-25.04
Earnings From Cont. Operations, 3 Yr. CAGR %	8.8	40.66	1.84	4.46	-44.96
Net Income, 3 Yr. CAGR %	8.38	39.34	0.93	3.66	-44.65
Normalized Net Income, 3 Yr. CAGR %	14.22	37.38	8.5	1.04	-42.14
Diluted EPS Before Extra, 3 Yr. CAGR %	8.38	39.34	0.93	3.39	-44.88
Accounts Receivable, 3 Yr. CAGR %	-1.57	1.36	16.56	18.94	4.11
Inventory, 3 Yr. CAGR %	4.2	32.43	33.99	38.45	1.14
Net Property, Plant and Equip., 3 Yr. CAGR %	14.91	16.09	12.23	13.43	7.5
Total Assets, 3 Yr. CAGR %	17.25	19.58	16.99	15.75	7.01
Tangible Book Value, 3 Yr. CAGR %	18.42	24.92	21.38	19.64	5.43
Common Equity, 3 Yr. CAGR %	18.65	24.59	21.53	19.42	5.71
Cash From Operations, 3 Yr. CAGR %	14.92	21.54	22.19	-13.76	-7.34
Capital Expenditures, 3 Yr. CAGR %	25.04	-0.38	4.89	12.95	7.95
Levered Free Cash Flow, 3 Yr. CAGR %	27.38	34.67	67.76	81.94	-25.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.31	166.5	39.1	10.64	-2.76
Dividend Per Share, 3 Yr. CAGR %	26.64	61.75	19.35	3.94	-45.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.96	21.36	18.2	15.6	18.3
Gross Profit, 5 Yr. CAGR %	17.07	22.35	14.62	11.94	15.8
EBITDA, 5 Yr. CAGR %	22.58	25.02	6.25	7.79	13.1
EBITA, 5 Yr. CAGR %	32.24	29.04	2.78	5.9	10.97
EBIT, 5 Yr. CAGR %	32.06	28.92	2.58	5.79	10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	74.93	43.28	-7.5	3.59	-2.29
Net Income, 5 Yr. CAGR %	88.16	42.45	-7.78	2.9	-2.76
Normalized Net Income, 5 Yr. CAGR %	138.68	40.57	-8.95	2.08	7.28
Diluted EPS Before Extra, 5 Yr. CAGR %	87.77	42.44	-7.79	2.74	-2.99
Accounts Receivable, 5 Yr. CAGR %	10.46	12.44	8.69	1.06	13.31
Inventory, 5 Yr. CAGR %	11.36	24.28	21.35	21.05	20.48
Net Property, Plant and Equip., 5 Yr. CAGR %	8.89	13.09	14.68	13.67	10.07
Total Assets, 5 Yr. CAGR %	12.46	17.4	18.06	14.71	12.8
Tangible Book Value, 5 Yr. CAGR %	20.34	24.9	18.75	17.4	16.54
Common Equity, 5 Yr. CAGR %	19.78	24.34	18.6	17.42	16.78
Cash From Operations, 5 Yr. CAGR %	22.19	27.2	13.51	-3.77	10.33
Capital Expenditures, 5 Yr. CAGR %	12.38	17.87	25.57	9.14	-0.18
Levered Free Cash Flow, 5 Yr. CAGR %	67.41	8.1	10.73	40.05	7.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.16	51.35	11.56	69.04	12.8
Dividend Per Share, 5 Yr. CAGR %	54.02	50.46	1.22	12.23	6.96