Cash flow Swelect Energy Systems Limited

Stocks

532051

INE409B01013

Electrical Components & Equipment

Market Closed - Bombay S.E. Other stock markets 11:00:52 12/06/2026 BST			5-day change	1st Jan Change
632.10 ^INR	+2.34%		-1.70%	+2.01%

05-22	Swelect Energy Systems' Consolidated Profit Climbs in Fiscal Q4	MT
05-21	Swelect Energy Systems Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026	CI

0a8a.I8GFTmzQFY4iLfkuScsAuZqNW4mPlcJyBjk6edxkZG4.Z6PjGxm4QO1IRZJbJqQ05tTCdufi_5I2MUkPO7UyKBpGled8CJVMxBV_vA

Published financial data: SWELECT ENERGY SYSTEMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.53B	3.91B	3.66B	2.43B	6.22B
Total Revenues	2.53B	3.91B	3.66B	2.43B	6.22B
Cost of Goods Sold, Total	1.15B	2.12B	1.93B	870M	3.88B
Gross Profit	1.37B	1.8B	1.73B	1.56B	2.33B
Selling General & Admin Expenses, Total	262M	295M	296M	229M	310M
Depreciation & Amortization - (IS)	281M	309M	246M	418M	432M
Other Operating Expenses	583M	732M	711M	427M	989M
Other Operating Expenses, Total	1.13B	1.34B	1.25B	1.07B	1.73B
Operating Income	245M	460M	473M	484M	600M
Interest Expense, Total	-165M	-232M	-317M	-488M	-527M
Interest And Investment Income	90.21M	77.43M	-	132M	155M
Net Interest Expenses	-74.87M	-155M	-317M	-356M	-372M
Income (Loss) On Equity Invest.	-	-	-	-	-318K
Currency Exchange Gains (Loss)	15.07M	-62.48M	-	-22.64M	-27.26M
Other Non Operating Income (Expenses)	-5.53M	-16.34M	244M	-21.16M	-29.88M
EBT, Excl. Unusual Items	179M	226M	400M	84.38M	170M
Gain (Loss) On Sale Of Investments	166M	129M	-	193M	265M
Gain (Loss) On Sale Of Assets	-	185K	-	325M	88K
Asset Writedown	-70.92M	-	-88.5M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	748K	299K	-	-	-
EBT, Incl. Unusual Items	275M	355M	311M	602M	436M
Income Tax Expense	14.74M	30.93M	13.81M	66.74M	296M
Earnings From Continuing Operations	260M	324M	297M	536M	140M
Earnings Of Discontinued Operations	-	-	-233M	95.41M	-
Net Income to Company	260M	324M	64.21M	631M	140M
Minority Interest	450K	-	-8.77M	-10.91M	-13.81M
Net Income - (IS)	261M	324M	55.44M	620M	126M
Net Income to Common Incl Extra Items	261M	324M	55.44M	620M	126M
Net Income to Common Excl. Extra Items	261M	324M	289M	525M	126M
Per Share Items
Net EPS - Basic	17.21	21.39	3.66	40.91	8.31
Basic EPS - Continuing Operations	17.21	21.39	19.03	34.61	8.31
Basic Weighted Average Shares Outstanding	15.16M	15.16M	15.16M	15.16M	15.16M
Net EPS - Diluted	17.21	21.39	3.66	40.91	8.31
Diluted EPS - Continuing Operations	17.21	21.39	19.03	34.61	8.31
Diluted Weighted Average Shares Outstanding	15.16M	15.16M	15.16M	15.16M	15.16M
Normalized Basic EPS	7.43	9.32	15.9	2.76	6.11
Normalized Diluted EPS	7.43	9.32	15.9	2.76	6.11
Dividend Per Share	3	3	1.2	3	3
Payout Ratio	4.05	14.03	82.02	2.93	48.13
Supplemental Items
EBITDA	499M	740M	808M	899M	1.03B
EBITA	323M	530M	473M	553M	670M
EBIT	245M	460M	473M	484M	600M
EBITDAR	503M	748M	820M	906M	1.03B
Total Revenues (As Reported)	2.82B	4.12B	3.9B	2.79B	6.69B
Effective Tax Rate - (Ratio)	5.36	8.71	4.44	11.08	67.94
Total Current Taxes	13.24M	39.44M	12.62M	21.88M	17.16M
Total Deferred Taxes	1.5M	-8.51M	1.19M	44.86M	279M
Normalized Net Income	113M	141M	241M	41.83M	92.69M
Interest on Long-Term Debt	5.36M	3.42M	1.22M	2.28M	28.82M
Non-Cash Pension Expense	507K	484K	270K	152K	630K
Supplemental Operating Expense Items
Advertising Expense	5.72M	6.19M	10.42M	18.32M	46.81M
Selling and Marketing Expenses	5.72M	6.19M	10.42M	18.32M	46.81M
Research And Development Expense From Footnotes	6.67M	13.52M	4.1M	306K	4.72M
Net Rental Expense, Total	3.98M	8.11M	11.6M	7.03M	5.48M
Imputed Operating Lease Interest Expense	1.79M	3.69M	5.84M	4.9M	3.86M
Imputed Operating Lease Depreciation	2.19M	4.42M	5.76M	2.12M	1.62M
Maintenance & Repair Expenses, Total	-	69.12M	73.25M	58.74M	90.28M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	121M	1.07B	116M	153M	260M
Short Term Investments	114M	-	-	-	-
Trading Asset Securities, Total	1.21M	28.13M	29.31M	31.38M	206M
Total Cash And Short Term Investments	236M	1.1B	145M	185M	465M
Accounts Receivable, Total	668M	862M	670M	521M	649M
Other Receivables	14.21M	11.32M	21.8M	30.93M	42.11M
Notes Receivable	35.68M	15.61M	21.56M	90.22M	299K
Total Receivables	718M	889M	713M	642M	691M
Inventory	665M	1.62B	1.37B	2.3B	1.72B
Prepaid Expenses	9.37M	11.31M	11.41M	67.23M	43.97M
Restricted Cash	28.7M	-	-	-	-
Other Current Assets, Total	4.11B	3.46B	4.94B	5.63B	5.73B
Total Current Assets	5.77B	7.08B	7.18B	8.82B	8.65B
Gross Property Plant And Equipment	4.98B	5.83B	7.02B	7.52B	8.45B
Accumulated Depreciation	-1.03B	-1.26B	-1.31B	-1.5B	-1.69B
Net Property Plant And Equipment	3.95B	4.57B	5.71B	6.02B	6.76B
Long-term Investments	53.04M	53.04M	53.04M	3M	3M
Goodwill	78.97M	78.97M	78.97M	33.47M	33.47M
Other Intangibles, Total	1.32B	1.25B	1.18B	1.19B	1.12B
Accounts Receivable Long-Term	93.05M	48M	-	-	-
Loans Receivable Long-Term	66.86M	59.04M	69.13M	3.98M	4.48M
Deferred Tax Assets Long-Term	29.55M	16.58M	17.22M	9.02M	4.16M
Other Long-Term Assets, Total	588M	860M	584M	550M	919M
Total Assets	11.94B	14.03B	14.87B	16.62B	17.5B
Liabilities
Accounts Payable, Total	563M	1.3B	814M	913M	1.13B
Accrued Expenses, Total	18.91M	31.04M	71.91M	35.28M	25.39M
Short-term Borrowings	1.87B	2.46B	2.87B	2.85B	2.4B
Current Portion of Long-Term Debt	177M	248M	293M	583M	676M
Current Portion of Leases	34.9M	23.59M	293K	2.78M	25.7M
Current Income Taxes Payable	5.55M	25.02M	10.64M	43.71M	54.88M
Unearned Revenue Current, Total	675K	1.56M	16.74M	900M	7.01M
Other Current Liabilities	155M	118M	330M	232M	784M
Total Current Liabilities	2.82B	4.21B	4.41B	5.56B	5.1B
Long-Term Debt	1.49B	1.85B	2.32B	2.24B	3.15B
Long-Term Leases	14.31M	811K	11.21M	13.78M	15.78M
Unearned Revenue Non Current	18.27M	6.41M	1.82M	-	29.96M
Pension & Other Post Retirement Benefits	9.24M	8.25M	3.02M	10.29M	-
Deferred Tax Liability Non Current	33.85M	25.67M	28.01M	74.14M	360M
Other Non Current Liabilities	64.79M	58.94M	56.51M	144M	59.76M
Total Liabilities	4.45B	6.16B	6.83B	8.04B	8.72B
Common Stock, Total	152M	152M	152M	152M	152M
Additional Paid In Capital	-	429M	429M	429M	429M
Retained Earnings	6.83B	6.69B	6.7B	7.29B	7.35B
Comprehensive Income and Other	441M	489M	593M	524M	639M
Total Common Equity	7.43B	7.76B	7.87B	8.39B	8.57B
Minority Interest	64.65M	112M	165M	187M	204M
Total Equity	7.49B	7.87B	8.04B	8.58B	8.77B
Total Liabilities And Equity	11.94B	14.03B	14.87B	16.62B	17.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.16M	15.16M	15.16M	15.16M	15.16M
ECS Total Common Shares Outstanding	15.16M	15.16M	15.16M	15.16M	15.16M
Book Value / Share	489.89	511.65	519.33	553.55	565.14
Tangible Book Value	6.03B	6.42B	6.61B	7.17B	7.41B
Tangible Book Value Per Share	397.81	423.78	436.35	473.05	488.86
Total Debt	3.58B	4.59B	5.5B	5.69B	6.28B
Net Debt	3.35B	3.49B	5.36B	5.51B	5.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.7M	6.94M	10.23M	10.52M	11.18M
Debt Equivalent Oper. Leases	31.85M	64.9M	92.81M	56.22M	43.86M
Minority Interest, Total (Incl. Fin. Div)	64.65M	112M	165M	187M	204M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	273M	294M	684M	1.17B	1.42B
Inventories - Work In Process, Total	151M	159M	137M	40.08M	29.68M
Inventories - Finished Goods, Total	241M	1.17B	548M	1.09B	272M
Inventories - Others	-	-	-	-	-
Land - (BS)	193M	493M	633M	656M	268M
Buildings, Total	727M	461M	622M	684M	709M
Machinery, Total	3.3B	4.61B	5.44B	6.1B	7.37B
Full Time Employees	293	284	268	279	352
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67.44M	73.83M	70.88M	47.05M	31.74M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	261M	324M	55.44M	620M	126M
Depreciation & Amortization - CF	201M	235M	334M	346M	360M
Amortization of Goodwill and Intangible Assets - (CF)	78.1M	69.94M	-	69.4M	69.52M
Depreciation & Amortization, Total	279M	305M	334M	416M	430M
Amortization of Deferred Charges, Total - (CF)	1.87M	4.07M	-	2.76M	1.96M
(Gain) Loss From Sale Of Asset	1.82M	-185K	-308K	-	-88K
(Gain) Loss on Sale of Investments - (CF)	-166M	-129M	-123M	-518M	-227M
Asset Writedown & Restructuring Costs	69.1M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-122K	-	-	-	318K
Provision and Write-off of Bad Debts	24.4M	44.4M	-	10M	15M
Net Cash From Discontinued Operations	-	-	98.41M	95.41M	-
Other Operating Activities, Total	20.25M	172M	299M	275M	776M
Change In Accounts Receivable	-59.05M	-194M	241M	-114M	-96.63M
Change In Inventories	42.86M	-952M	248M	-1.14B	577M
Change In Accounts Payable	-69.96M	689M	-219M	1.22B	-221M
Change in Other Net Operating Assets	-73.2M	706M	381M	33.71M	-79.99M
Cash from Operations	332M	970M	1.31B	895M	1.3B
Capital Expenditure	-1.16B	-869M	-1.51B	-1.28B	-1.38B
Sale of Property, Plant, and Equipment	-	4.32M	4.43M	-	5.67M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	630M	-
Investment in Marketable and Equity Securities, Total	-181M	-11.39M	185M	302M	-3.12M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	89.96M
Other Investing Activities, Total	-87.29M	148M	-1.52B	-477M	155M
Cash from Investing	-1.42B	-728M	-2.84B	-823M	-1.13B
Short Term Debt Issued, Total	-	949M	-	-	-
Long-Term Debt Issued, Total	1.17B	363M	488M	849M	2.94B
Total Debt Issued	1.17B	1.31B	488M	849M	2.94B
Short Term Debt Repaid, Total	-22.63M	-	-	-	-
Long-Term Debt Repaid, Total	-28.22M	-28.24M	-23.34M	-1.47M	-2.12B
Total Debt Repaid	-50.84M	-28.24M	-23.34M	-1.47M	-2.12B
Common Dividends Paid	-10.57M	-45.48M	-45.48M	-18.19M	-60.64M
Common & Preferred Stock Dividends Paid	-10.57M	-45.48M	-45.48M	-18.19M	-60.64M
Other Financing Activities, Total	-169M	-245M	-311M	-505M	-565M
Cash from Financing	943M	994M	108M	324M	194M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-148M	1.24B	-1.42B	397M	367M
Supplemental Items
Cash Interest Paid	168M	245M	311M	505M	569M
Cash Income Tax Paid (Refund)	36.58M	78.63M	26.62M	67.98M	70.84M
Levered Free Cash Flow	-1.96B	-28.44M	-2.36B	-1.39B	-576M
Unlevered Free Cash Flow	-1.85B	117M	-2.16B	-1.08B	-246M
Change In Net Working Capital	1.13B	-389M	1.28B	523M	-322M
Net Debt Issued / Repaid	1.12B	1.28B	464M	847M	820M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.36	2.21	2.05	1.92	2.2
Return on Total Capital	1.49	2.44	2.28	2.18	2.56
Return On Equity %	3.55	4.22	3.74	6.45	1.61
Return on Common Equity	3.57	4.27	3.69	6.45	1.49
Margin Analysis
Gross Profit Margin %	54.31	45.91	47.18	64.18	37.51
SG&A Margin	10.39	7.53	8.09	9.42	4.99
EBITDA Margin %	19.77	18.93	22.08	37.01	16.55
EBITA Margin %	12.78	13.54	12.94	22.8	10.77
EBIT Margin %	9.69	11.76	12.94	19.94	9.66
Income From Continuing Operations Margin %	10.31	8.29	8.12	22.06	2.25
Net Income Margin %	10.33	8.29	1.51	25.54	2.03
Net Avail. For Common Margin %	10.33	8.29	7.88	21.61	2.03
Normalized Net Income Margin	4.46	3.61	6.58	1.72	1.49
Levered Free Cash Flow Margin	-77.5	-0.73	-64.46	-57.08	-9.26
Unlevered Free Cash Flow Margin	-73.41	2.98	-59.04	-44.52	-3.96
Asset Turnover
Asset Turnover	0.23	0.3	0.25	0.15	0.36
Fixed Assets Turnover	0.72	0.92	0.71	0.41	1
Receivables Turnover (Average Receivables)	4.18	5.11	4.78	4.08	10.63
Inventory Turnover (Average Inventory)	1.68	1.85	1.29	0.47	1.93
Short Term Liquidity
Current Ratio	2.04	1.68	1.63	1.59	1.69
Quick Ratio	0.33	0.47	0.19	0.13	0.23
Operating Cash Flow to Current Liabilities	0.12	0.23	0.3	0.16	0.25
Days Sales Outstanding (Average Receivables)	87.28	71.4	76.4	89.76	34.35
Days Outstanding Inventory (Average Inventory)	217.27	196.97	282.04	771.78	188.85
Average Days Payable Outstanding	181.19	110.54	228.45	175.66	112.51
Cash Conversion Cycle (Average Days)	123.36	157.82	129.98	685.88	110.69
Long Term Solvency
Total Debt/Equity	47.85	58.34	68.46	66.33	71.56
Total Debt / Total Capital	32.36	36.84	40.64	39.88	41.71
LT Debt/Equity	20.08	23.57	29.04	26.31	36.14
Long-Term Debt / Total Capital	13.58	14.88	17.24	15.82	21.07
Total Liabilities / Total Assets	37.29	43.91	45.95	48.39	49.87
EBIT / Interest Expense	1.48	1.98	1.49	0.99	1.14
EBITDA / Interest Expense	3.18	3.29	2.55	1.84	1.95
(EBITDA - Capex) / Interest Expense	-3.82	-0.45	-2.22	-0.78	-0.66
Total Debt / EBITDA	6.84	6	6.81	6.32	6.09
Net Debt / EBITDA	6.39	4.56	6.63	6.12	5.64
Total Debt / (EBITDA - Capex)	-5.68	-44.3	-7.8	-15.01	-18.16
Net Debt / (EBITDA - Capex)	-5.31	-33.66	-7.59	-14.53	-16.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.13	54.87	3.31	-1.19	156.06
Gross Profit, 1 Yr. Growth %	6.52	36.22	-2.3	28.43	49.66
EBITDA, 1 Yr. Growth %	21.21	48.23	-0.05	7.31	14.52
EBITA, 1 Yr. Growth %	57.87	64.1	-11.14	10.05	21.02
EBIT, 1 Yr. Growth %	81.24	87.89	-11.14	-3.74	24.01
Earnings From Cont. Operations, 1 Yr. Growth %	-356.04	24.51	-38.29	87.71	-73.88
Net Income, 1 Yr. Growth %	-356.48	24.51	-82.89	1.02K	-79.67
Normalized Net Income, 1 Yr. Growth %	-2.48K	26.05	-24.76	-73.28	121.59
Diluted EPS Before Extra, 1 Yr. Growth %	-356.41	24.51	-40.09	89.72	-75.97
Accounts Receivable, 1 Yr. Growth %	23.63	29.16	-22.34	-22.2	24.54
Inventory, 1 Yr. Growth %	-6.05	143.15	-15.35	67.83	-25.09
Net Property, Plant and Equip., 1 Yr. Growth %	29.95	15.75	24.88	5.31	18.62
Total Assets, 1 Yr. Growth %	14.09	17.43	6.01	11.76	5.29
Tangible Book Value, 1 Yr. Growth %	5.49	6.53	2.97	8.41	3.51
Common Equity, 1 Yr. Growth %	3.21	4.44	1.5	6.59	2.23
Cash From Operations, 1 Yr. Growth %	17	191.85	35.52	-31.89	45.3
Capital Expenditures, 1 Yr. Growth %	143.79	-24.81	74.22	-15.51	7.59
Levered Free Cash Flow, 1 Yr. Growth %	48.56	-98.63	17.09K	-44.94	-58.45
Unlevered Free Cash Flow, 1 Yr. Growth %	52.44	-105.93	-1.78K	-53.8	-77.21
Dividend Per Share, 1 Yr. Growth %	50	0	-60	150	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.32	24.53	20.38	-17.22	59.07
Gross Profit, 2 Yr. CAGR %	7.64	18.09	14.45	-6.11	38.64
EBITDA, 2 Yr. CAGR %	26.7	34.04	27.2	5.43	10.86
EBITA, 2 Yr. CAGR %	63.45	60.95	21.11	1.92	15.41
EBIT, 2 Yr. CAGR %	116.56	84.53	39.1	-4.68	9.25
Earnings From Cont. Operations, 2 Yr. CAGR %	95.26	78.55	6.86	5.44	-30.01
Net Income, 2 Yr. CAGR %	95.43	78.55	-53.85	38.34	50.73
Normalized Net Income, 2 Yr. CAGR %	33.19	446.93	46.61	-63.86	-23.05
Diluted EPS Before Extra, 2 Yr. CAGR %	95.53	78.52	5.27	4.38	-32.51
Accounts Receivable, 2 Yr. CAGR %	29.43	26.36	0.15	-22.27	-1.56
Inventory, 2 Yr. CAGR %	7.82	51.14	43.47	19.19	12.12
Net Property, Plant and Equip., 2 Yr. CAGR %	17.57	22.65	20.23	14.68	8.77
Total Assets, 2 Yr. CAGR %	9.5	15.75	11.58	8.85	8.47
Tangible Book Value, 2 Yr. CAGR %	2.69	6.01	4.73	5.65	5.85
Common Equity, 2 Yr. CAGR %	1.14	3.83	2.96	4.01	4.32
Cash From Operations, 2 Yr. CAGR %	-30.67	84.79	98.88	-3.93	-0.52
Capital Expenditures, 2 Yr. CAGR %	30.04	35.39	14.45	21.32	-4.66
Levered Free Cash Flow, 2 Yr. CAGR %	162.73	-85.31	6.74	904.88	-52.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.47	-69.02	4.79	189.95	-67.55
Dividend Per Share, 2 Yr. CAGR %	34.16	22.47	-36.75	0	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.99	19.77	13.21	-1.3	20.62
Gross Profit, 3 Yr. CAGR %	8.42	14.9	10.28	5.73	9.68
EBITDA, 3 Yr. CAGR %	10.48	33.5	25.17	21.63	8.38
EBITA, 3 Yr. CAGR %	21.39	63.66	32.3	19.69	7.92
EBIT, 3 Yr. CAGR %	20.59	106.55	51.93	25.53	4.05
Earnings From Cont. Operations, 3 Yr. CAGR %	17.89	68.07	42.99	27.18	-33.8
Net Income, 3 Yr. CAGR %	17.96	68.07	-18.31	33.54	-27.01
Normalized Net Income, 3 Yr. CAGR %	16.29	30.59	270.86	-28.01	-33.85
Diluted EPS Before Extra, 3 Yr. CAGR %	17.97	68.13	41.56	26.31	-36.05
Accounts Receivable, 3 Yr. CAGR %	4.6	29.34	7.44	-7.93	-9.04
Inventory, 3 Yr. CAGR %	-1.22	41.39	24.58	51.17	2.1
Net Property, Plant and Equip., 3 Yr. CAGR %	19.75	16.96	23.39	15.04	13.9
Total Assets, 3 Yr. CAGR %	6.33	12.08	12.41	11.64	7.64
Tangible Book Value, 3 Yr. CAGR %	2.72	3.96	4.98	5.94	4.88
Common Equity, 3 Yr. CAGR %	1.28	2.23	3.04	4.16	3.37
Cash From Operations, 3 Yr. CAGR %	128.42	11.95	66.64	39.14	10.28
Capital Expenditures, 3 Yr. CAGR %	4.99	8.34	47.26	3.44	16.56
Levered Free Cash Flow, 3 Yr. CAGR %	16.77	-53.54	21.44	-12.53	247.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.37	-32.2	21.12	-18.1	24.2
Dividend Per Share, 3 Yr. CAGR %	4	21.64	-15.66	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.77	10.14	4.44	1.3	19.77
Gross Profit, 5 Yr. CAGR %	8.45	13.81	9.92	5.65	12.61
EBITDA, 5 Yr. CAGR %	14.54	23.81	16.89	23.63	20.09
EBITA, 5 Yr. CAGR %	24.28	40.34	21.28	35.58	26.78
EBIT, 5 Yr. CAGR %	23.63	50.36	27.68	56.13	34.77
Earnings From Cont. Operations, 5 Yr. CAGR %	9.48	8.43	13.35	50.97	6.57
Net Income, 5 Yr. CAGR %	9.52	8.43	-18.99	55.46	4.38
Normalized Net Income, 5 Yr. CAGR %	23.84	24.22	27.48	-8	81.36
Diluted EPS Before Extra, 5 Yr. CAGR %	9.52	8.43	12.68	50.38	4.37
Accounts Receivable, 5 Yr. CAGR %	-1.05	3.67	2.8	5.51	3.74
Inventory, 5 Yr. CAGR %	9.53	20.55	14.68	32.05	19.44
Net Property, Plant and Equip., 5 Yr. CAGR %	10.17	14.18	19.94	16.04	17.32
Total Assets, 5 Yr. CAGR %	6.52	9.26	8.4	10.78	10.82
Tangible Book Value, 5 Yr. CAGR %	0.41	1.03	3.52	4.63	5.33
Common Equity, 5 Yr. CAGR %	1.72	2.07	1.95	2.94	3.55
Cash From Operations, 5 Yr. CAGR %	56.88	27.63	116.11	5.31	35.57
Capital Expenditures, 5 Yr. CAGR %	6.04	47.89	8.68	13.35	23.76
Levered Free Cash Flow, 5 Yr. CAGR %	33.11	-37.86	13.92	37.35	-15.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.77	-14.48	12.93	23.6	-27.34
Dividend Per Share, 5 Yr. CAGR %	2.38	2.38	-14.76	12.47	8.45