Cash flow Jubilant FoodWorks Limited

Equities

JUBLFOOD

INE797F01020

Restaurants & Bars

Market Closed - NSE India S.E. Other stock markets 11:49:45 16/12/2025 GMT			5-day change	1st Jan Change
560.20 ^INR	-2.99%		-3.99%	-21.99%

12-05	Jubilant FoodWorks got order reducing tax demand from 2.16 billion rupees to 1.90 billion rupees	RE
11-14	Phillip Securities Upgrades Jubilant FoodWorks to Buy from Neutral; Price Target is INR684	MT

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Published financial data: JUBILANT FOODWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	33.12B	43.96B	51.58B	56.54B	81.42B
Total Revenues	33.12B	43.96B	51.58B	56.54B	81.42B
Cost of Goods Sold, Total	15.62B	18.68B	22.91B	25.61B	38.57B
Gross Profit	17.5B	25.28B	28.67B	30.93B	42.85B
Selling General & Admin Expenses, Total	120M	468M	768M	1.07B	5.89B
Depreciation & Amortization - (IS)	3.55B	3.91B	4.86B	5.98B	8.07B
Other Operating Expenses	10.26B	14.01B	16.28B	18.28B	21.1B
Other Operating Expenses, Total	13.93B	18.39B	21.91B	25.33B	35.05B
Operating Income	3.57B	6.89B	6.76B	5.6B	7.8B
Interest Expense, Total	-1.63B	-1.76B	-2.01B	-2.88B	-5.21B
Interest And Investment Income	414M	294M	267M	218M	476M
Net Interest Expenses	-1.21B	-1.47B	-1.74B	-2.66B	-4.73B
Income (Loss) On Equity Invest.	-	-104M	-261M	159M	-45.51M
Other Non Operating Income (Expenses)	29.85M	22.29M	32.92M	128M	84.14M
EBT, Excl. Unusual Items	2.39B	5.34B	4.79B	3.23B	3.11B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	53.29M	56.04M	73.56M	55.78M	59.11M
Gain (Loss) On Sale Of Assets	-88.53M	-79.8M	-105M	-149M	-143M
Asset Writedown	-207M	-18.68M	-	-	-
Other Unusual Items	917M	333M	130M	1.72B	72.18M
EBT, Incl. Unusual Items	3.06B	5.63B	4.89B	4.86B	3.09B
Income Tax Expense	757M	1.45B	1.36B	850M	774M
Earnings From Continuing Operations	2.31B	4.18B	3.53B	4.01B	2.32B
Earnings Of Discontinued Operations	-	-	-	-6.79M	-150M
Net Income to Company	2.31B	4.18B	3.53B	4B	2.17B
Minority Interest	11.45M	23.03M	1.67M	-7.29M	-63.58M
Net Income - (IS)	2.32B	4.2B	3.53B	3.99B	2.11B
Net Income to Common Incl Extra Items	2.32B	4.2B	3.53B	3.99B	2.11B
Net Income to Common Excl. Extra Items	2.32B	4.2B	3.53B	4B	2.26B
Per Share Items
Net EPS - Basic	3.51	6.37	5.35	6.05	3.19
Basic EPS - Continuing Operations	3.51	6.37	5.35	6.06	3.42
Basic Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Net EPS - Diluted	3.51	6.37	5.35	6.05	3.18
Diluted EPS - Continuing Operations	3.51	6.37	5.35	6.06	3.41
Diluted Weighted Average Shares Outstanding	660M	660M	660M	660M	660M
Normalized Basic EPS	2.28	5.1	4.54	3.05	2.85
Normalized Diluted EPS	2.28	5.1	4.54	3.05	2.85
Dividend Per Share	1.2	1.2	1.2	1.2	1.2
Payout Ratio	0.01	18.79	22.37	19.79	37.43
Supplemental Items
EBITDA	5.21B	8.63B	9.05B	8.33B	11.56B
EBITA	3.62B	6.9B	6.84B	5.62B	7.9B
EBIT	3.57B	6.89B	6.76B	5.6B	7.8B
EBITDAR	5.35B	9.1B	9.81B	9.4B	12.83B
Total Revenues (As Reported)	33.85B	44.37B	52.09B	56.96B	82.17B
Effective Tax Rate - (Ratio)	24.71	25.77	27.77	17.49	25
Total Current Taxes	931M	1.45B	1.28B	899M	1.23B
Total Deferred Taxes	-175M	-33K	72.89M	-49.82M	-456M
Normalized Net Income	1.5B	3.36B	2.99B	2.01B	1.88B
Interest on Long-Term Debt	1.63B	1.75B	1.98B	2.35B	3.04B
Non-Cash Pension Expense	-334K	-834K	2.08M	6.94M	21.49M
Supplemental Operating Expense Items
Advertising Expense	2.79B	3.09B	3.21B	2.53B	4.62B
Selling and Marketing Expenses	-	-	-	-	4.62B
Net Rental Expense, Total	143M	468M	768M	1.07B	1.27B
Imputed Operating Lease Interest Expense	113M	354M	531M	731M	1.23B
Imputed Operating Lease Depreciation	29.86M	114M	237M	342M	36.73M
Maintenance & Repair Expenses, Total	886M	1.1B	1.37B	1.61B	1.79B
Stock-Based Comp., COGS (Total)	24.47M	50.27M	110M	189M	234M
Total Stock-Based Compensation	24.47M	50.27M	110M	189M	234M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	558M	250M	299M	1.31B	999M
Short Term Investments	4.83B	5.38B	2.27B	256M	544M
Trading Asset Securities, Total	815M	997M	1.24B	978M	565M
Total Cash And Short Term Investments	6.21B	6.63B	3.81B	2.55B	2.11B
Accounts Receivable, Total	168M	220M	287M	2.84B	3.54B
Other Receivables	396M	360M	434M	387M	144M
Total Receivables	564M	580M	721M	3.23B	3.68B
Inventory	1.33B	1.61B	1.77B	4.1B	4.06B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	280M	401M	558M	1.69B	1.73B
Total Current Assets	8.38B	9.22B	6.86B	11.56B	11.58B
Gross Property Plant And Equipment	38.15B	45.67B	56.48B	70.72B	78.72B
Accumulated Depreciation	-16.8B	-18.47B	-21.14B	-27.55B	-31.68B
Net Property Plant And Equipment	21.35B	27.2B	35.34B	43.16B	47.04B
Long-term Investments	4.35B	8.27B	6.98B	2.1B	1.19B
Goodwill	-	-	-	7.71B	7.42B
Other Intangibles, Total	388M	636M	1.38B	12.15B	12.44B
Accounts Receivable Long-Term	-	-	-	522M	700M
Deferred Tax Assets Long-Term	831M	526M	743M	882M	1.24B
Other Long-Term Assets, Total	2.36B	1.97B	2.52B	3.17B	3.67B
Total Assets	37.67B	47.82B	53.82B	81.26B	85.28B
Liabilities
Accounts Payable, Total	5.33B	5.37B	5.61B	9.22B	9.01B
Accrued Expenses, Total	893M	881M	1.05B	1.71B	3.61B
Short-term Borrowings	216K	59K	10K	3.02B	1.77B
Current Portion of Long-Term Debt	-	-	-	95M	458M
Current Portion of Leases	1.51B	1.99B	2.39B	2.97B	3.28B
Current Income Taxes Payable	-	2.45M	2.86M	2.6M	136M
Unearned Revenue Current, Total	156M	154M	257M	541M	847M
Other Current Liabilities	722M	794M	971M	1.61B	1.86B
Total Current Liabilities	8.61B	9.19B	10.29B	19.17B	20.97B
Long-Term Debt	-	1.2B	1.83B	11.95B	12.83B
Long-Term Leases	14.69B	17.87B	21.32B	24.03B	25.42B
Unearned Revenue Non Current	-	-	-	20.81M	354M
Deferred Tax Liability Non Current	-	-	-	2.49B	2.2B
Other Non Current Liabilities	5M	5M	9.5M	1.16B	1.68B
Total Liabilities	23.31B	28.27B	33.44B	58.82B	63.45B
Common Stock, Total	1.32B	1.32B	1.32B	1.32B	1.32B
Additional Paid In Capital	477M	477M	477M	477M	477M
Retained Earnings	11.91B	15.32B	17.81B	20.18B	21.09B
Treasury Stock	-159M	-529M	-421M	-1B	-946M
Comprehensive Income and Other	722M	2.86B	1.2B	732M	-910M
Total Common Equity	14.27B	19.45B	20.38B	21.71B	21.03B
Minority Interest	93.91M	101M	-	726M	800M
Total Equity	14.36B	19.55B	20.38B	22.43B	21.83B
Total Liabilities And Equity	37.67B	47.82B	53.82B	81.26B	85.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	659M	658M	659M	658M	658M
ECS Total Common Shares Outstanding	659M	658M	659M	658M	658M
Book Value / Share	21.66	29.55	30.94	33.01	31.97
Tangible Book Value	13.88B	18.81B	19B	1.85B	1.17B
Tangible Book Value Per Share	21.07	28.58	28.84	2.82	1.77
Total Debt	16.2B	21.06B	25.54B	42.07B	43.76B
Net Debt	9.99B	14.43B	21.73B	39.52B	41.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	48.4M	40.29M	126M	176M	184M
Debt Equivalent Oper. Leases	1.14B	3.75B	6.14B	8.58B	10.13B
Minority Interest, Total (Incl. Fin. Div)	93.91M	101M	-	726M	800M
Equity Method Investments, Total	2.53B	3.62B	4.66B	259M	169M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	945M	1.12B	1.12B	3.21B	2.02B
Inventories - Work In Process, Total	44.12M	74.41M	109M	165M	383M
Inventories - Finished Goods, Total	33.64M	40.66M	59.67M	59.45M	701M
Inventories - Others	308M	372M	485M	665M	949M
Land - (BS)	-	-	-	-	-
Buildings, Total	553M	564M	564M	1.8B	1.81B
Machinery, Total	10.5B	12.58B	15.29B	21.98B	24.81B
Full Time Employees	36K	29.35K	8.4K	9.24K	10.3K
Accumulated Allowance for Doubtful Accounts (Supple)	22.9M	21.98M	26.71M	628M	69.85M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.32B	4.2B	3.53B	3.99B	2.11B
Depreciation & Amortization - CF	3.42B	3.78B	4.63B	5.53B	7.14B
Amortization of Goodwill and Intangible Assets - (CF)	48.61M	9.96M	78.85M	19.08M	100M
Depreciation & Amortization, Total	3.47B	3.79B	4.71B	5.54B	7.24B
Amortization of Deferred Charges, Total - (CF)	81.42M	118M	153M	435M	825M
(Gain) Loss From Sale Of Asset	88.53M	79.8M	105M	149M	143M
(Gain) Loss on Sale of Investments - (CF)	-53.29M	-56.04M	-73.56M	-55.78M	-14.14M
Asset Writedown & Restructuring Costs	207M	18.68M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	104M	261M	-159M	45.51M
Stock-Based Compensation (CF)	24.47M	50.27M	110M	189M	234M
Provision and Write-off of Bad Debts	43.79M	791K	11.68M	40.55M	12.89M
Other Operating Activities, Total	823M	1.4B	1.54B	917M	4.58B
Change In Accounts Receivable	-16.84M	-56.64M	-70.72M	-616M	-655M
Change In Inventories	-383M	-273M	-158M	-1.14B	42.58M
Change In Accounts Payable	860M	39.32M	244M	972M	1.27B
Change in Other Net Operating Assets	49.02M	-119M	-99.17M	-172M	845M
Cash from Operations	7.51B	9.3B	10.26B	10.1B	16.68B
Capital Expenditure	-2.19B	-3.91B	-7.93B	-8.42B	-8.63B
Sale of Property, Plant, and Equipment	5.16M	21.27M	38.16M	53.09M	52.56M
Cash Acquisitions	-	-	-	-7.7B	-
Investment in Marketable and Equity Securities, Total	-3.96B	-2.21B	2.22B	2.3B	158M
Other Investing Activities, Total	120M	-438M	-277M	22.48M	-81.66M
Cash from Investing	-6.02B	-6.54B	-5.95B	-13.74B	-8.5B
Long-Term Debt Issued, Total	-	1.2B	629M	11.01B	1.17B
Total Debt Issued	-	1.2B	629M	11.01B	1.17B
Short Term Debt Repaid, Total	-	-	-	-	-1.14B
Long-Term Debt Repaid, Total	-2.84B	-3.1B	-3.73B	-5.41B	-5.53B
Total Debt Repaid	-2.84B	-3.1B	-3.73B	-5.41B	-6.67B
Issuance of Common Stock	30.86M	30.23M	78.34M	60K	790K
Repurchase of Common Stock	-74.25M	-429M	-82.31M	-594M	-
Common Dividends Paid	-145K	-790M	-790M	-790M	-789M
Common & Preferred Stock Dividends Paid	-145K	-790M	-790M	-790M	-789M
Other Financing Activities, Total	-1.21M	25.05M	-367M	-438M	-2.21B
Cash from Financing	-2.89B	-3.07B	-4.26B	3.77B	-8.49B
Miscellaneous Cash Flow Adjustments	-	-	-	886M	-
Net Change in Cash	-1.4B	-308M	48.75M	1.02B	-315M
Supplemental Items
Cash Interest Paid	1.21M	4.21M	26.92M	438M	2.2B
Cash Income Tax Paid (Refund)	869M	1.41B	1.26B	893M	1.02B
Levered Free Cash Flow	3.38B	2.94B	244M	-1.33B	3.22B
Unlevered Free Cash Flow	4.4B	4.04B	1.5B	471M	6.47B
Change In Net Working Capital	-785M	318M	-241M	782M	-1.93B
Net Debt Issued / Repaid	-2.84B	-1.9B	-3.1B	5.6B	-5.5B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.25	10.08	8.32	5.19	5.85
Return on Total Capital	7.61	12.1	9.77	6.34	7.5
Return On Equity %	17.95	24.66	17.68	18.72	10.49
Return on Common Equity	18.18	24.94	17.74	19.01	10.56
Margin Analysis
Gross Profit Margin %	52.84	57.5	55.58	54.71	52.63
SG&A Margin	0.36	1.07	1.49	1.9	7.23
EBITDA Margin %	15.72	19.64	17.54	14.73	14.2
EBITA Margin %	10.92	15.7	13.26	9.94	9.7
EBIT Margin %	10.78	15.67	13.11	9.91	9.58
Income From Continuing Operations Margin %	6.96	9.51	6.84	7.09	2.85
Net Income Margin %	7	9.56	6.85	7.06	2.59
Net Avail. For Common Margin %	7	9.56	6.85	7.07	2.77
Normalized Net Income Margin	4.54	7.65	5.81	3.56	2.31
Levered Free Cash Flow Margin	10.22	6.68	0.47	-2.35	3.95
Unlevered Free Cash Flow Margin	13.29	9.18	2.91	0.83	7.95
Asset Turnover
Asset Turnover	0.93	1.03	1.02	0.84	0.98
Fixed Assets Turnover	1.53	1.81	1.65	1.44	1.81
Receivables Turnover (Average Receivables)	198.08	226.33	203.16	36.13	25.53
Inventory Turnover (Average Inventory)	13.71	12.7	13.55	8.73	9.46
Short Term Liquidity
Current Ratio	0.97	1	0.67	0.6	0.55
Quick Ratio	0.79	0.78	0.44	0.3	0.28
Operating Cash Flow to Current Liabilities	0.87	1.01	1	0.53	0.8
Days Sales Outstanding (Average Receivables)	1.84	1.61	1.8	10.13	14.3
Days Outstanding Inventory (Average Inventory)	26.63	28.75	26.94	41.94	38.59
Average Days Payable Outstanding	111.77	102.96	86.89	97.15	80.12
Cash Conversion Cycle (Average Days)	-83.31	-72.6	-58.16	-45.08	-27.23
Long Term Solvency
Total Debt/Equity	112.8	107.72	125.32	187.54	200.46
Total Debt / Total Capital	53.01	51.86	55.62	65.22	66.72
LT Debt/Equity	102.27	97.54	113.58	160.4	175.25
Long-Term Debt / Total Capital	48.06	46.96	50.41	55.78	58.33
Total Liabilities / Total Assets	61.87	59.11	62.14	72.39	74.4
EBIT / Interest Expense	2.19	3.91	3.36	1.95	1.5
EBITDA / Interest Expense	4.32	6.07	5.7	3.87	2.89
(EBITDA - Capex) / Interest Expense	2.98	3.85	1.76	0.95	1.23
Total Debt / EBITDA	2.3	1.97	2.23	3.77	2.91
Net Debt / EBITDA	1.42	1.35	1.89	3.55	2.77
Total Debt / (EBITDA - Capex)	3.34	3.11	7.23	15.4	6.82
Net Debt / (EBITDA - Capex)	2.06	2.13	6.15	14.47	6.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.67	32.74	17.34	9.61	43.97
Gross Profit, 1 Yr. Growth %	-14.66	44.43	13.43	7.89	38.47
EBITDA, 1 Yr. Growth %	-24.61	65.83	0.53	-7.91	37.43
EBITA, 1 Yr. Growth %	-32.49	90.71	-5.61	-17.8	38.49
EBIT, 1 Yr. Growth %	-32.83	93.03	-6.57	-17.12	38.94
Earnings From Cont. Operations, 1 Yr. Growth %	-17.32	81.37	-15.56	13.52	-42.09
Net Income, 1 Yr. Growth %	-17.26	81.46	-15.98	13.06	-47.22
Normalized Net Income, 1 Yr. Growth %	-42.09	123.66	-16.32	-32.79	-6.71
Diluted EPS Before Extra, 1 Yr. Growth %	-17.28	81.48	-16.01	13.27	-43.73
Accounts Receivable, 1 Yr. Growth %	0.95	31.25	30.31	889.3	24.42
Inventory, 1 Yr. Growth %	40.55	21.07	9.82	131.58	-1.04
Net Property, Plant and Equip., 1 Yr. Growth %	-2.56	27.36	29.95	22.14	8.97
Total Assets, 1 Yr. Growth %	11.75	26.94	12.56	50.98	4.95
Tangible Book Value, 1 Yr. Growth %	28.11	35.54	0.98	-90.24	-37.04
Common Equity, 1 Yr. Growth %	27.17	36.31	4.77	6.52	-3.13
Cash From Operations, 1 Yr. Growth %	3.14	23.9	10.34	-1.61	65.21
Capital Expenditures, 1 Yr. Growth %	-23.07	78.99	102.78	6.08	2.52
Levered Free Cash Flow, 1 Yr. Growth %	10.43	-13.22	-92.32	-644.83	-343.53
Unlevered Free Cash Flow, 1 Yr. Growth %	7.41	-8.26	-64.87	-68.62	1.26K
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.59	5.8	24.8	13.41	25.63
Gross Profit, 2 Yr. CAGR %	5.94	11.02	27.99	10.63	22.25
EBITDA, 2 Yr. CAGR %	-6.43	11.81	31.82	-3.79	13.05
EBITA, 2 Yr. CAGR %	-10.29	13.47	37.5	-11.91	7.47
EBIT, 2 Yr. CAGR %	-10.45	13.87	37.63	-12	7.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.86	22.46	23.75	-2.1	-18.92
Net Income, 2 Yr. CAGR %	-14.89	22.54	23.48	-2.54	-22.75
Normalized Net Income, 2 Yr. CAGR %	-29.35	13.81	41.14	-25.01	-20.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.89	22.53	23.46	-2.46	-20.16
Accounts Receivable, 2 Yr. CAGR %	-21.75	15.11	30.78	259.04	250.84
Inventory, 2 Yr. CAGR %	31.42	30.45	15.3	59.47	51.38
Net Property, Plant and Equip., 2 Yr. CAGR %	64.78	11.4	28.65	25.98	15.37
Total Assets, 2 Yr. CAGR %	42.47	19.1	19.53	30.36	25.87
Tangible Book Value, 2 Yr. CAGR %	6.63	31.78	16.99	-68.61	-75.22
Common Equity, 2 Yr. CAGR %	6.43	31.66	19.51	5.64	1.58
Cash From Operations, 2 Yr. CAGR %	33.13	13.04	16.92	4.19	27.49
Capital Expenditures, 2 Yr. CAGR %	14.37	17.35	90.52	46.67	4.29
Levered Free Cash Flow, 2 Yr. CAGR %	3.08	-2.11	-73.17	-35.32	263.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.55	-0.74	-41.6	-66.79	107.64
Dividend Per Share, 2 Yr. CAGR %	9.54	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.14	7.25	9.51	19.52	22.8
Gross Profit, 3 Yr. CAGR %	12.15	17.47	11.82	20.91	19.24
EBITDA, 3 Yr. CAGR %	6.18	13.23	9.41	16.96	8.71
EBITA, 3 Yr. CAGR %	7.96	15.35	8.47	15.83	2.92
EBIT, 3 Yr. CAGR %	8.19	15.67	8.36	16.22	2.53
Earnings From Cont. Operations, 3 Yr. CAGR %	5.52	9.55	8.19	20.24	-17.82
Net Income, 3 Yr. CAGR %	5.69	9.55	8.05	19.9	-20.56
Normalized Net Income, 3 Yr. CAGR %	-7.08	3.74	4.88	10.22	-19.34
Diluted EPS Before Extra, 3 Yr. CAGR %	5.68	9.54	8.03	19.97	-18.8
Accounts Receivable, 3 Yr. CAGR %	2.38	-7.03	19.97	156.73	152.19
Inventory, 3 Yr. CAGR %	27.51	27.88	23.17	45.48	36.02
Net Property, Plant and Equip., 3 Yr. CAGR %	40.79	51.22	17.27	26.44	20.04
Total Assets, 3 Yr. CAGR %	36.02	37.09	16.88	29.21	21.27
Tangible Book Value, 3 Yr. CAGR %	14.3	15.51	20.59	-48.89	-60.41
Common Equity, 3 Yr. CAGR %	13.82	15.58	22.01	15.01	2.63
Cash From Operations, 3 Yr. CAGR %	22.43	29.98	12.13	10.39	21.5
Capital Expenditures, 3 Yr. CAGR %	22.37	32.79	40.82	56.74	30.16
Levered Free Cash Flow, 3 Yr. CAGR %	7.53	-2.67	-57	-26.8	0.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.37	8.23	-28.45	-52.52	14.85
Dividend Per Share, 3 Yr. CAGR %	33.89	6.27	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.32	11.22	11.31	9.67	15.7
Gross Profit, 5 Yr. CAGR %	7.33	20.77	18.24	14.68	15.88
EBITDA, 5 Yr. CAGR %	14.64	29.29	15.77	6.97	10.85
EBITA, 5 Yr. CAGR %	20.58	48.68	18.92	4.58	8.07
EBIT, 5 Yr. CAGR %	21.08	50.54	19.12	4.71	7.98
Earnings From Cont. Operations, 5 Yr. CAGR %	18.93	48.56	12.46	4.74	-3.6
Net Income, 5 Yr. CAGR %	19.05	48.72	12.47	4.54	-5.52
Normalized Net Income, 5 Yr. CAGR %	10.89	38.94	9.83	-7.75	-6.27
Diluted EPS Before Extra, 5 Yr. CAGR %	19.01	48.71	12.46	4.57	-4.28
Accounts Receivable, 5 Yr. CAGR %	6.13	6.49	12.92	59.61	84.28
Inventory, 5 Yr. CAGR %	19.27	21.56	22.48	39.68	33.76
Net Property, Plant and Equip., 5 Yr. CAGR %	21.11	27.23	35.8	40.57	16.51
Total Assets, 5 Yr. CAGR %	25.25	29.94	29.17	34.36	20.4
Tangible Book Value, 5 Yr. CAGR %	13.81	19.87	15.37	-31.41	-35.96
Common Equity, 5 Yr. CAGR %	13.37	19.29	16.06	11.5	13.39
Cash From Operations, 5 Yr. CAGR %	28.81	35.5	20.2	18.98	18.04
Capital Expenditures, 5 Yr. CAGR %	-0.77	14.26	46.08	38.18	24.88
Levered Free Cash Flow, 5 Yr. CAGR %	104.25	54.98	-38.29	-16.06	0.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	115.27	65.16	-11.22	-31.77	9.57
Dividend Per Share, 5 Yr. CAGR %	36.85	36.85	19.14	3.71	0