Income Statement McLeod Russel India Limited

Stocks

MCLEODRUSS

INE942G01012

Food Processing

Market Closed - NSE India S.E. 13:23:46 25/09/2026 BST			5-day change	1st Jan Change
43.08 ^INR	-3.93%		-2.82%	-13.44%

08-27	Jaynath Tea Estate agreed to acquire Tarajulie Tea Estate from McLeod Russel India Limited for approximately INR 230 million.	CI
08-14	McLeod Russel India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MCLEOD RUSSEL INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	13.56B	13.7B	11.36B	11.85B	11.54B
Total Revenues	13.56B	13.7B	11.36B	11.85B	11.54B
Cost of Goods Sold, Total	2.66B	1.68B	1.34B	921M	970M
Gross Profit	10.9B	12.02B	10.02B	10.93B	10.57B
Selling General & Admin Expenses, Total	6.37B	7.25B	7.45B	7.4B	7.44B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	748M	699M	658M	612M	611M
Other Operating Expenses	3.8B	3.79B	3.63B	3.33B	3.37B
Other Operating Expenses, Total	10.92B	11.74B	11.74B	11.34B	11.42B
Operating Income	-23.64M	278M	-1.72B	-408M	-844M
Interest Expense, Total	-1.65B	-2B	-2.02B	-2.25B	-1.46B
Interest And Investment Income	47.82M	40.12M	48.05M	24.49M	27.17M
Net Interest Expenses	-1.6B	-1.95B	-1.97B	-2.23B	-1.43B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-37.53M	-20.56M	-17.55M	-21.68M	-4.21M
Other Non Operating Income (Expenses)	9.9M	5.11M	23.09M	13.32M	-6.77M
EBT, Excl. Unusual Items	-1.65B	-1.69B	-3.68B	-2.65B	-2.29B
Gain (Loss) On Sale Of Investments	-	-	-	1.66M	-
Gain (Loss) On Sale Of Assets	5.03M	-15.4M	1.99M	1.16M	-20.99M
Insurance Settlements	18.25M	15.66M	14.03M	5.78M	6.74M
Other Unusual Items	3.5M	-9.24B	50.76M	192M	-1.43B
EBT, Incl. Unusual Items	-1.62B	-10.93B	-3.62B	-2.45B	-3.73B
Income Tax Expense	188M	-369M	-500M	-467M	-2.5B
Earnings From Continuing Operations	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Net Income to Company	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Net Income to Common Incl Extra Items	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Net Income to Common Excl. Extra Items	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Per Share Items
Net EPS - Basic	-17.32	-101.14	-29.83	-18.94	-11.82
Basic EPS - Continuing Operations	-17.32	-101.14	-29.83	-18.94	-11.82
Basic Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Net EPS - Diluted	-17.32	-101.14	-29.83	-18.94	-11.82
Diluted EPS - Continuing Operations	-17.32	-101.14	-29.83	-18.94	-11.82
Diluted Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Normalized Basic EPS	-9.86	-10.13	-22.03	-15.83	-13.68
Normalized Diluted EPS	-9.86	-10.13	-22.03	-15.83	-13.68
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.47	-	-	-	-
Supplemental Items
EBITDA	683M	956M	-1.06B	204M	-235M
EBITA	7.28M	308M	-1.69B	-383M	-838M
EBIT	-23.64M	278M	-1.72B	-408M	-844M
EBITDAR	686M	983M	-1.05B	207M	-229M
Total Revenues (As Reported)	13.66B	13.87B	11.47B	11.91B	11.62B
Effective Tax Rate - (Ratio)	-11.56	3.37	13.82	19.1	66.92
Total Current Taxes	-14.04M	16.93M	20.73M	7.77M	33.16M
Total Deferred Taxes	197M	-386M	-521M	-475M	-2.53B
Normalized Net Income	-1.03B	-1.06B	-2.3B	-1.65B	-1.43B
Interest on Long-Term Debt	6.84M	2.88M	1.27M	108K	216K
Non-Cash Pension Expense	-13.87M	61.27M	95.79M	103M	132M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17.32M	16.48M	15.81M	15.81M	-
Net Rental Expense, Total	2.83M	27.77M	12.2M	3.57M	6.6M
Imputed Operating Lease Interest Expense	1.71M	21.87M	10.21M	3.39M	4.53M
Imputed Operating Lease Depreciation	1.12M	5.9M	1.99M	178K	2.07M
Maintenance & Repair Expenses, Total	373M	378M	335M	408M	366M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	251M	139M	53.6M	85.45M	161M
Short Term Investments	-	-	-	-	436M
Total Cash And Short Term Investments	251M	139M	53.6M	85.45M	597M
Accounts Receivable, Total	492M	399M	477M	484M	377M
Other Receivables	124M	163M	139M	125M	112M
Notes Receivable	127M	3.75M	37.08M	80.26M	86.02M
Total Receivables	744M	565M	652M	689M	575M
Inventory	1.81B	1.47B	949M	1.06B	1.2B
Prepaid Expenses	50.07M	51.71M	40.33M	72.7M	92.43M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.12B	949M	518M	898M	758M
Total Current Assets	3.97B	3.18B	2.21B	2.81B	3.22B
Gross Property Plant And Equipment	18.43B	18.97B	17.63B	18.1B	18.44B
Accumulated Depreciation	-6.03B	-6.72B	-6.38B	-7.08B	-7.81B
Net Property Plant And Equipment	12.4B	12.25B	11.25B	11.02B	10.63B
Long-term Investments	621M	529M	626M	584M	47.08M
Goodwill	2.01B	2.02B	1.97B	1.99B	2.03B
Other Intangibles, Total	92.53M	61.85M	31.2M	6.54M	13.87M
Loans Receivable Long-Term	27.62B	18.63B	18.62B	18.56B	4.18B
Deferred Tax Assets Long-Term	-	-	-	-	2.89B
Other Long-Term Assets, Total	900M	726M	647M	971M	526M
Total Assets	47.63B	37.4B	35.36B	35.94B	23.53B
Liabilities
Accounts Payable, Total	1.29B	1.22B	955M	971M	992M
Accrued Expenses, Total	6.13B	8.37B	10.48B	13.03B	3.26B
Short-term Borrowings	17.22B	16.42B	15.96B	15.73B	4.13B
Current Portion of Long-Term Debt	2.4B	2.46B	2.49B	2.31B	4.44B
Current Portion of Leases	44.48M	7.6M	98K	121K	121K
Current Income Taxes Payable	278M	199M	382M	218M	391M
Unearned Revenue Current, Total	651M	656M	158M	506M	506M
Other Current Liabilities	244M	269M	755M	404M	359M
Total Current Liabilities	28.25B	29.61B	31.17B	33.17B	14.08B
Long-Term Debt	1.22B	720M	499M	974M	6.4B
Long-Term Leases	3.99M	26.3M	762K	641K	519K
Unearned Revenue Non Current	45.47M	42.32M	39.19M	36.06M	32.92M
Pension & Other Post Retirement Benefits	592M	740M	1.14B	1.19B	2.34B
Deferred Tax Liability Non Current	1.02B	569M	1.42M	-	-
Other Non Current Liabilities	-	-	-	-	1.19B
Total Liabilities	31.14B	31.7B	32.86B	35.38B	24.04B
Common Stock, Total	522M	522M	522M	522M	522M
Additional Paid In Capital	440M	440M	440M	440M	440M
Retained Earnings	11.04B	433M	-2.67B	-4.44B	-5.42B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	4.48B	4.3B	4.21B	4.04B	3.95B
Total Common Equity	16.49B	5.69B	2.5B	566M	-505M
Minority Interest	-	-	-	-	-
Total Equity	16.49B	5.69B	2.5B	566M	-505M
Total Liabilities And Equity	47.63B	37.4B	35.36B	35.94B	23.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	104M	104M	104M	104M
ECS Total Common Shares Outstanding	104M	104M	104M	104M	104M
Book Value / Share	157.84	54.5	23.94	5.42	-4.83
Tangible Book Value	14.38B	3.61B	495M	-1.43B	-2.55B
Tangible Book Value Per Share	137.68	34.57	4.74	-13.68	-24.39
Total Debt	20.89B	19.64B	18.95B	19.02B	14.97B
Net Debt	20.64B	19.5B	18.89B	18.93B	14.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	812M	1.17B	1.5B	1.57B	1.53B
Debt Equivalent Oper. Leases	22.67M	222M	97.62M	28.56M	52.78M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28.83M	14.19M	794K	9.25M	14.38M
Inventories - Finished Goods, Total	970M	759M	539M	544M	571M
Inventories - Others	862M	748M	465M	612M	734M
Land - (BS)	28.56M	28.56M	28.56M	28.56M	28.56M
Buildings, Total	4.81B	4.84B	4.27B	4.41B	4.42B
Machinery, Total	5.21B	5.27B	4.58B	4.74B	4.97B
Full Time Employees	46.72K	46.53K	47.02K	46.98K	43.29K
Accumulated Allowance for Doubtful Accounts (Supple)	37.15M	54.09M	39.29M	21.2M	27.69M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-1.81B	-10.57B	-3.12B	-1.98B	-1.24B
Depreciation & Amortization - CF	717M	668M	627M	587M	604M
Amortization of Goodwill and Intangible Assets - (CF)	30.93M	30.64M	31.03M	25.03M	6.89M
Depreciation & Amortization, Total	748M	699M	658M	612M	611M
Amortization of Deferred Charges, Total - (CF)	373K	288K	119K	91K	96K
(Gain) Loss From Sale Of Asset	-41.3M	15.4M	-52.75M	-1.16M	20.99M
(Gain) Loss on Sale of Investments - (CF)	-2.05M	-	-	-	-
Provision for Credit Losses	-	-	-	-192M	-
Provision and Write-off of Bad Debts	41.14M	9.35B	189M	85.05M	88.1M
Other Operating Activities, Total	1.68B	1.13B	1.5B	1.65B	493M
Change In Accounts Receivable	-188M	164M	-19.58M	81.15M	74.04M
Change In Inventories	249M	337M	525M	-115M	-136M
Change In Accounts Payable	217M	369M	-303M	90.7M	24.96M
Change in Other Net Operating Assets	157M	541M	966M	495M	593M
Cash from Operations	1.05B	2.05B	343M	724M	533M
Capital Expenditure	-592M	-547M	-186M	-241M	-152M
Sale of Property, Plant, and Equipment	47.52M	77M	13.77M	16.23M	-
Divestitures	-	-	695M	31.63M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-26.18M	55.58M	64.95M	3.98M	16.2M
Cash from Investing	-570M	-414M	588M	-189M	-135M
Short Term Debt Issued, Total	-	-	-	-	2.99M
Long-Term Debt Issued, Total	463M	-	-	-	-
Total Debt Issued	463M	-	-	-	2.99M
Short Term Debt Repaid, Total	-1.1B	-820M	-570M	-101M	-
Long-Term Debt Repaid, Total	-365M	-451M	-231M	-198K	-165M
Total Debt Repaid	-1.46B	-1.27B	-801M	-102M	-165M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.5M	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.5M	-	-	-	-
Other Financing Activities, Total	-192M	-471M	-196M	-403M	-166M
Cash from Financing	-1.2B	-1.74B	-997M	-505M	-328M
Foreign Exchange Rate Adjustments	-71K	-1.02M	-873K	1.48M	4.79M
Miscellaneous Cash Flow Adjustments	-	-	-18.15M	-	-
Net Change in Cash	-718M	-112M	-85.48M	31.84M	75.16M
Supplemental Items
Cash Interest Paid	192M	471M	196M	403M	166M
Cash Income Tax Paid (Refund)	53.75M	99.94M	-147M	135M	-133M
Levered Free Cash Flow	899M	1.88B	1.03B	554M	-10.51B
Unlevered Free Cash Flow	1.93B	3.13B	2.29B	1.96B	-9.6B
Change In Net Working Capital	-1.79B	-2.8B	-2.89B	-1.85B	9.53B
Net Debt Issued / Repaid	-997M	-1.27B	-801M	-102M	-162M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.03	0.41	-2.95	-0.71	-1.77
Return on Total Capital	-0.04	0.55	-4.59	-1.24	-3.1
Return On Equity %	-10.42	-95.26	-76.05	-129.02	-4.02K
Return on Common Equity	-10.42	-95.26	-76.05	-129.02	-4.02K
Margin Analysis
Gross Profit Margin %	80.4	87.76	88.23	92.23	91.6
SG&A Margin	47.02	52.94	65.61	62.45	64.46
EBITDA Margin %	5.04	6.98	-9.35	1.72	-2.04
EBITA Margin %	0.05	2.25	-14.86	-3.23	-7.26
EBIT Margin %	-0.17	2.03	-15.13	-3.44	-7.32
Income From Continuing Operations Margin %	-13.34	-77.14	-27.43	-16.69	-10.7
Net Income Margin %	-13.34	-77.14	-27.43	-16.69	-10.7
Net Avail. For Common Margin %	-13.34	-77.14	-27.43	-16.69	-10.7
Normalized Net Income Margin	-7.6	-7.72	-20.26	-13.95	-12.38
Levered Free Cash Flow Margin	6.63	13.76	9.07	4.67	-91.03
Unlevered Free Cash Flow Margin	14.22	22.86	20.17	16.56	-83.14
Asset Turnover
Asset Turnover	0.28	0.32	0.31	0.33	0.39
Fixed Assets Turnover	1.09	1.11	0.97	1.06	1.07
Receivables Turnover (Average Receivables)	33.42	30.75	25.96	24.69	26.82
Inventory Turnover (Average Inventory)	1.38	1.02	1.1	0.92	0.86
Short Term Liquidity
Current Ratio	0.14	0.11	0.07	0.08	0.23
Quick Ratio	0.03	0.02	0.02	0.02	0.08
Operating Cash Flow to Current Liabilities	0.04	0.07	0.01	0.02	0.04
Days Sales Outstanding (Average Receivables)	10.92	11.87	14.1	14.78	13.61
Days Outstanding Inventory (Average Inventory)	264.88	357.65	331.74	398.86	426.12
Average Days Payable Outstanding	181.07	341	489.92	339.31	324.14
Cash Conversion Cycle (Average Days)	94.74	28.51	-144.08	74.33	115.58
Long Term Solvency
Total Debt/Equity	126.69	344.96	757.62	3.36K	-2.97K
Total Debt / Total Capital	55.89	77.53	88.34	97.11	103.49
LT Debt/Equity	7.45	13.11	20	172.08	-1.27K
Long-Term Debt / Total Capital	3.29	2.95	2.33	4.98	44.21
Total Liabilities / Total Assets	65.38	84.78	92.93	98.42	102.15
EBIT / Interest Expense	-0.01	0.14	-0.85	-0.18	-0.58
EBITDA / Interest Expense	0.44	0.49	-0.53	0.09	-0.16
(EBITDA - Capex) / Interest Expense	0.08	0.22	-0.62	-0.02	-0.26
Total Debt / EBITDA	28.85	20.11	-17.86	92.86	-64.03
Net Debt / EBITDA	28.5	19.97	-17.81	92.45	-61.48
Total Debt / (EBITDA - Capex)	157.65	45.68	-15.2	-521.35	-38.85
Net Debt / (EBITDA - Capex)	155.76	45.36	-15.16	-519.01	-37.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.74	1.01	-17.06	4.36	-2.62
Gross Profit, 1 Yr. Growth %	-6.84	10.26	-16.62	9.09	-3.28
EBITDA, 1 Yr. Growth %	-64.32	39.9	-211.16	-119.11	-215.52
EBITA, 1 Yr. Growth %	-99.33	4.14K	-647.02	-77.37	118.97
EBIT, 1 Yr. Growth %	-102.24	-1.28K	-718.51	-76.32	107.21
Earnings From Cont. Operations, 1 Yr. Growth %	245.34	483.95	-70.51	-36.5	-37.58
Net Income, 1 Yr. Growth %	245.34	483.95	-70.51	-36.5	-37.58
Normalized Net Income, 1 Yr. Growth %	98.24	2.67	117.57	-28.14	-13.56
Diluted EPS Before Extra, 1 Yr. Growth %	245.03	483.95	-70.51	-36.5	-37.58
Accounts Receivable, 1 Yr. Growth %	54.17	-19	19.52	1.48	-21.96
Inventory, 1 Yr. Growth %	-11.51	-18.61	-35.62	12.14	12.76
Net Property, Plant and Equip., 1 Yr. Growth %	-0.77	-1.21	-8.21	-2.01	-3.52
Total Assets, 1 Yr. Growth %	-2.96	-21.48	-5.45	1.66	-34.53
Tangible Book Value, 1 Yr. Growth %	-10.62	-74.89	-86.28	-388.54	78.28
Common Equity, 1 Yr. Growth %	-9.57	-65.47	-56.08	-77.35	-189.14
Cash From Operations, 1 Yr. Growth %	-41.1	94.85	-83.23	111.24	-26.35
Capital Expenditures, 1 Yr. Growth %	95.15	-7.61	-65.98	29.77	-37.18
Levered Free Cash Flow, 1 Yr. Growth %	-48.86	109.49	-45.29	-45.88	-2K
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.41	62.44	-26.8	-14.07	-588.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.91	-2.42	-8.47	-6.97	0.81
Gross Profit, 2 Yr. CAGR %	6.83	1.35	-4.11	-4.63	2.72
EBITDA, 2 Yr. CAGR %	25.16	-29.35	24.71	-53.85	-53.02
EBITA, 2 Yr. CAGR %	-83.82	-46.67	1.42K	11.36	-29.6
EBIT, 2 Yr. CAGR %	-72.31	-48.66	752.52	21.11	-29.96
Earnings From Cont. Operations, 2 Yr. CAGR %	10.64	349.06	31.23	-56.72	-37.04
Net Income, 2 Yr. CAGR %	10.64	349.06	31.23	-56.72	-37.04
Normalized Net Income, 2 Yr. CAGR %	-18.4	42.67	49.46	25.04	-21.21
Diluted EPS Before Extra, 2 Yr. CAGR %	10.64	348.87	31.23	-56.72	-37.04
Accounts Receivable, 2 Yr. CAGR %	19.41	11.75	-1.6	10.13	-11.01
Inventory, 2 Yr. CAGR %	-3.46	-15.14	-27.62	-15.03	12.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.45	-0.99	-4.78	-5.16	-2.77
Total Assets, 2 Yr. CAGR %	-1.76	-12.71	-13.84	-1.96	-18.42
Tangible Book Value, 2 Yr. CAGR %	-6.35	-52.63	-81.44	-37.09	126.8
Common Equity, 2 Yr. CAGR %	-5.71	-44.12	-61.05	-68.46	-55.07
Cash From Operations, 2 Yr. CAGR %	11.73	7.13	-42.84	-40.49	24.73
Capital Expenditures, 2 Yr. CAGR %	23.66	34.28	-43.94	-33.56	-9.71
Levered Free Cash Flow, 2 Yr. CAGR %	-8.98	3.51	7.05	-45.78	220.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.65	1.63	9.04	-20.81	104.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.68	6.21	-7.57	-4.38	-5.54
Gross Profit, 3 Yr. CAGR %	-7.09	7.96	-5.03	0.1	-4.18
EBITDA, 3 Yr. CAGR %	42.63	29.89	-17.83	-33.21	-37.34
EBITA, 3 Yr. CAGR %	-80.88	3.51	15.87	274.51	39.51
EBIT, 3 Yr. CAGR %	-71.95	-3.42	17.69	158.32	44.86
Earnings From Cont. Operations, 3 Yr. CAGR %	67.04	92.64	81.18	3.03	-51.1
Net Income, 3 Yr. CAGR %	78.44	92.64	81.18	3.03	-51.1
Normalized Net Income, 3 Yr. CAGR %	-11.6	-11.91	64.22	17.09	10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	70.25	92.63	81.13	3.03	-51.1
Accounts Receivable, 3 Yr. CAGR %	7.61	4.92	14.28	-0.59	-1.81
Inventory, 3 Yr. CAGR %	-7.13	-8.8	-22.6	-16.24	-6.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.75	-2.04	-3.46	-3.86	-4.62
Total Assets, 3 Yr. CAGR %	1.47	-8.83	-10.36	-8.96	-14.31
Tangible Book Value, 3 Yr. CAGR %	-7.18	-39.61	-68.66	-53.68	-10.98
Common Equity, 3 Yr. CAGR %	-6.46	-32.54	-48.43	-67.49	-55.41
Cash From Operations, 3 Yr. CAGR %	-27.91	34.49	-42.27	-11.63	-36.11
Capital Expenditures, 3 Yr. CAGR %	-0.76	12.21	-15.04	-25.84	-34.79
Levered Free Cash Flow, 3 Yr. CAGR %	-48.67	20.18	-16.31	-14.92	77.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.62	8.24	-8.9	0.62	45.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.24	-7.8	-7.99	0.73	-4.3
Gross Profit, 5 Yr. CAGR %	-5.91	-5.87	-5.91	2.74	-2
EBITDA, 5 Yr. CAGR %	-15.38	-10.42	35.17	-14.14	-34.26
EBITA, 5 Yr. CAGR %	-58.43	-14.6	10.14	6.58	-5.04
EBIT, 5 Yr. CAGR %	-46.83	-15.61	9.9	5.73	-4.34
Earnings From Cont. Operations, 5 Yr. CAGR %	22.93	36.97	51.68	6.01	18.71
Net Income, 5 Yr. CAGR %	25.3	38.42	57.8	6.01	18.71
Normalized Net Income, 5 Yr. CAGR %	45.55	32.16	9.07	1.34	22.42
Diluted EPS Before Extra, 5 Yr. CAGR %	19.5	33.06	53.42	6.01	18.69
Accounts Receivable, 5 Yr. CAGR %	-14.69	-20.56	3.82	6.98	3.4
Inventory, 5 Yr. CAGR %	-5.25	-8.8	-15.94	-11.35	-10.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.29	-8.37	-3.57	-3.3	-3.18
Total Assets, 5 Yr. CAGR %	6.65	-0.54	-4.96	-6.14	-13.67
Tangible Book Value, 5 Yr. CAGR %	-2.61	-27.78	-51.25	-38.62	-30.83
Common Equity, 5 Yr. CAGR %	-3.39	-23.46	-34.11	-50.23	-51.19
Cash From Operations, 5 Yr. CAGR %	-5.22	0.82	-34.3	-2.94	-21.43
Capital Expenditures, 5 Yr. CAGR %	-14.84	-11.73	-21.03	-9.01	-12.95
Levered Free Cash Flow, 5 Yr. CAGR %	-17.41	-10.99	-31.12	-12.59	42.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.27	6.88	-23.52	-4.48	25.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-