Cash flow Trident Limited

Equities

TRIDENT

INE064C01022

Textiles & Leather Goods

End-of-day quote NSE India S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
27.69 ^INR	-1.81%		+6.46%	+3.59%

01-06	Trident Ltd approves acquisition of Mytrident.com Limited	RE
01-02	Trident says Rahul Roongta resigns as group CFO	RE

755981f281dbf8.Dbicdze_Hy5t1qu44GmW_pJtypr6N4A6KrSJUa8jg-U.f4mxFnbWU0UGvNPerzjbut1VjO6dfcpCf4K8I8oa0L1n6ugxBYdlQwOs-g

Published financial data: TRIDENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	45.31B	69.98B	63.32B	68.09B	69.87B
Other Revenues, Total	-	-	-	-	-
Total Revenues	45.31B	69.98B	63.32B	68.09B	69.87B
Cost of Goods Sold, Total	20.45B	33.79B	34.17B	35.09B	36.45B
Gross Profit	24.86B	36.19B	29.15B	33B	33.42B
Selling General & Admin Expenses, Total	6.08B	7.06B	6.94B	9.43B	9.62B
Provision for Bad Debts	65.5M	150M	-	-	-
Depreciation & Amortization - (IS)	3.37B	3.33B	3.13B	3.65B	3.66B
Other Operating Expenses	10.51B	13.98B	12.76B	14.27B	14.8B
Other Operating Expenses, Total	20.02B	24.51B	22.83B	27.35B	28.08B
Operating Income	4.83B	11.67B	6.32B	5.65B	5.34B
Interest Expense, Total	-674M	-817M	-779M	-1.54B	-1.28B
Interest And Investment Income	86.9M	76M	170M	426M	411M
Net Interest Expenses	-587M	-741M	-608M	-1.11B	-869M
Income (Loss) On Equity Invest.	5.9M	6M	3.8M	-	-
Currency Exchange Gains (Loss)	53.4M	225M	20.9M	121M	153M
Other Non Operating Income (Expenses)	12.6M	9.2M	34.4M	54.6M	74M
EBT, Excl. Unusual Items	4.32B	11.17B	5.77B	4.71B	4.7B
Gain (Loss) On Sale Of Investments	300K	3.3M	-2.8M	-12.4M	14.3M
Gain (Loss) On Sale Of Assets	-30.2M	35.7M	5.3M	28.9M	11.2M
Insurance Settlements	13.5M	24.7M	15.3M	30.5M	26.5M
Other Unusual Items	-318M	-73.5M	-	11.9M	-5.5M
EBT, Incl. Unusual Items	3.98B	11.16B	5.79B	4.77B	4.75B
Income Tax Expense	940M	2.83B	1.37B	1.27B	1.04B
Earnings From Continuing Operations	3.04B	8.34B	4.42B	3.5B	3.71B
Net Income to Company	3.04B	8.34B	4.42B	3.5B	3.71B
Minority Interest	-	-	-8.7M	-4.7M	-8.5M
Net Income - (IS)	3.04B	8.34B	4.41B	3.5B	3.7B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.04B	8.34B	4.41B	3.5B	3.7B
Net Income to Common Excl. Extra Items	3.04B	8.34B	4.41B	3.5B	3.7B
Per Share Items
Net EPS - Basic	0.61	1.67	0.88	0.69	0.73
Basic EPS - Continuing Operations	0.61	1.67	0.88	0.69	0.73
Basic Weighted Average Shares Outstanding	5B	5B	5.01B	5.03B	5.04B
Net EPS - Diluted	0.61	1.67	0.88	0.69	0.73
Diluted EPS - Continuing Operations	0.61	1.67	0.88	0.69	0.73
Diluted Weighted Average Shares Outstanding	5B	5B	5.01B	5.03B	5.04B
Normalized Basic EPS	0.54	1.4	0.72	0.58	0.58
Normalized Diluted EPS	0.54	1.4	0.72	0.58	0.58
Dividend Per Share	0.36	0.36	0.36	0.36	0.36
Payout Ratio	-	43.15	40.89	51.83	48.98
Supplemental Items
EBITDA	8.07B	14.89B	9.29B	9.09B	9B
EBITA	4.83B	11.67B	6.32B	5.65B	5.34B
EBIT	4.83B	11.67B	6.32B	5.65B	5.34B
EBITDAR	8.1B	14.93B	9.31B	9.12B	9.05B
Total Revenues (As Reported)	45.47B	70.2B	63.57B	68.67B	70.47B
Effective Tax Rate - (Ratio)	23.6	25.32	23.74	26.6	21.88
Total Current Taxes	1.25B	2.98B	1.39B	1.18B	1.37B
Total Deferred Taxes	-311M	-157M	-15.7M	89.2M	-330M
Normalized Net Income	2.7B	6.98B	3.6B	2.94B	2.93B
Interest Capitalized	313M	8.3M	109M	143M	-
Interest on Long-Term Debt	28.6M	23.3M	30.1M	42M	35.2M
Non-Cash Pension Expense	-7.2M	-4.4M	-12.2M	-6M	9.9M
Supplemental Operating Expense Items
Advertising Expense	238M	324M	414M	629M	349M
Selling and Marketing Expenses	238M	324M	414M	629M	349M
Net Rental Expense, Total	28.5M	38M	20.1M	28.7M	48M
Imputed Operating Lease Interest Expense	12.66M	15.88M	9.4M	21.64M	26.13M
Imputed Operating Lease Depreciation	15.84M	22.12M	10.7M	7.06M	21.87M
Maintenance & Repair Expenses, Total	254M	351M	417M	533M	405M
Stock-Based Comp., SG&A Exp. (Total)	-	140M	222M	8.8M	3.8M
Total Stock-Based Compensation	-	140M	222M	8.8M	3.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	987M	2.71B	1.3B	264M	838M
Short Term Investments	86.7M	37.1M	2.23B	4.57B	4.64B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.07B	2.75B	3.53B	4.84B	5.48B
Accounts Receivable, Total	4.49B	5.25B	2.77B	4.12B	2.98B
Other Receivables	648M	880M	994M	1.66B	1.31B
Notes Receivable	16.5M	26M	-	-	-
Total Receivables	5.15B	6.16B	3.76B	5.78B	4.28B
Inventory	10.23B	13.14B	10.82B	13.93B	12.45B
Prepaid Expenses	139M	142M	320M	333M	245M
Other Current Assets, Total	1.73B	3.3B	2.05B	2.13B	2.64B
Total Current Assets	18.32B	25.49B	20.48B	27.01B	25.1B
Gross Property Plant And Equipment	59.34B	62.01B	71.57B	76.91B	78.51B
Accumulated Depreciation	-21.25B	-24.41B	-27.32B	-30.54B	-33.87B
Net Property Plant And Equipment	38.09B	37.6B	44.25B	46.37B	44.64B
Long-term Investments	14M	18.1M	1.85B	489M	3.5M
Other Intangibles, Total	459M	364M	376M	583M	434M
Deferred Tax Assets Long-Term	-	-	2M	-	-
Other Long-Term Assets, Total	832M	1.42B	1.33B	1.18B	1.43B
Total Assets	57.72B	64.89B	68.29B	75.63B	71.61B
Liabilities
Accounts Payable, Total	2.99B	4.61B	5.4B	4.77B	3.38B
Accrued Expenses, Total	968M	881M	842M	1.69B	1.37B
Short-term Borrowings	12.34B	12.13B	5.52B	8.02B	5.04B
Current Portion of Long-Term Debt	468M	480M	179M	856M	1.09B
Current Portion of Leases	13.1M	20.7M	77.6M	70.8M	73.9M
Current Income Taxes Payable	3.8M	274M	74.4M	18.2M	206M
Unearned Revenue Current, Total	357M	510M	434M	-	-
Other Current Liabilities	1.29B	1.13B	2.12B	1.63B	1.34B
Total Current Liabilities	18.42B	20.03B	14.65B	17.05B	12.5B
Long-Term Debt	2.55B	3.1B	8.04B	11.73B	9.63B
Long-Term Leases	254M	240M	603M	580M	521M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.2B	3.03B	3.02B	3.1B	2.75B
Other Non Current Liabilities	-	40.3M	32.8M	-	100K
Total Liabilities	24.43B	26.44B	26.35B	32.46B	25.4B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5.1B	5.1B	5.1B	5.1B	5.1B
Additional Paid In Capital	3.33B	3.33B	3.33B	3.33B	3.33B
Retained Earnings	17.01B	22.02B	24.99B	26.41B	28.32B
Treasury Stock	-751M	-685M	-480M	-479M	-119M
Comprehensive Income and Other	8.6B	8.68B	8.99B	8.79B	9.58B
Total Common Equity	33.28B	38.45B	41.93B	43.15B	46.21B
Minority Interest	-	-	15.2M	22.6M	-
Total Equity	33.28B	38.45B	41.94B	43.18B	46.21B
Total Liabilities And Equity	57.72B	64.89B	68.29B	75.63B	71.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5B	5B	4.99B	5.15B	5.33B
ECS Total Common Shares Outstanding	5B	5B	4.99B	5.15B	5.33B
Book Value / Share	6.66	7.7	8.4	8.39	8.67
Tangible Book Value	32.82B	38.08B	41.55B	42.57B	45.78B
Tangible Book Value Per Share	6.57	7.62	8.33	8.27	8.59
Total Debt	15.62B	15.97B	14.42B	21.26B	16.35B
Net Debt	14.55B	13.22B	10.89B	16.42B	10.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-13.6M	-112M	-478M	286M	134M
Debt Equivalent Oper. Leases	228M	304M	161M	230M	384M
Minority Interest, Total (Incl. Fin. Div)	-	-	15.2M	22.6M	-
Equity Method Investments, Total	-	7.1M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.71B	8.8B	5.63B	7.98B	7.27B
Inventories - Work In Process, Total	1.49B	1.78B	1.94B	1.93B	1.95B
Inventories - Finished Goods, Total	1.51B	2.06B	2.52B	3.03B	2.4B
Inventories - Others	515M	501M	721M	992M	831M
Land - (BS)	14.19B	14.24B	14.31B	14.56B	14.6B
Buildings, Total	11.35B	11.72B	14.23B	14.63B	14.72B
Machinery, Total	32.7B	34.66B	38.46B	45.99B	47.92B
Full Time Employees	16.11K	15K	13.75K	14.58K	13.8K
Accumulated Allowance for Doubtful Accounts (Supple)	1.8M	7.3M	13M	62.6M	45.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.04B	8.34B	4.41B	3.5B	3.7B
Depreciation & Amortization - CF	3.28B	3.25B	3.03B	3.55B	3.66B
Depreciation & Amortization, Total	3.28B	3.25B	3.03B	3.55B	3.66B
Amortization of Deferred Charges, Total - (CF)	90M	82.2M	98.5M	99.4M	-
(Gain) Loss From Sale Of Asset	30.2M	-35.7M	-5.3M	-30.4M	-11.2M
(Gain) Loss on Sale of Investments - (CF)	43.9M	2.2M	2.8M	12.4M	-15.9M
Asset Writedown & Restructuring Costs	51.7M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.9M	-6M	-3.8M	-	-
Stock-Based Compensation (CF)	-	140M	222M	8.8M	3.8M
Provision and Write-off of Bad Debts	-52.7M	-	-	59.6M	10.8M
Other Operating Activities, Total	345M	846M	392M	1.08B	800M
Change In Accounts Receivable	-1.73B	-763M	2.59B	-1.27B	1.13B
Change In Inventories	-1.07B	-2.91B	2.47B	-3.47B	1.48B
Change In Accounts Payable	963M	1.61B	479M	-644M	-1.39B
Change in Other Net Operating Assets	59.6M	-1.51B	582M	-19.6M	84.8M
Cash from Operations	5.05B	9.03B	14.26B	2.87B	9.45B
Capital Expenditure	-3.33B	-3.62B	-7.79B	-6.47B	-2.3B
Sale of Property, Plant, and Equipment	35.4M	99.4M	31.5M	86.7M	31.7M
Investment in Marketable and Equity Securities, Total	1.66B	11.2M	-4.01B	-1.03B	-333M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	0	-	-
Other Investing Activities, Total	89.7M	73.1M	119M	233M	546M
Cash from Investing	-1.55B	-3.43B	-11.65B	-7.18B	-2.05B
Short Term Debt Issued, Total	6.25B	8.51B	-	2.5B	-
Long-Term Debt Issued, Total	2.85B	959M	5.74B	5.16B	273M
Total Debt Issued	9.1B	9.47B	5.74B	7.65B	273M
Short Term Debt Repaid, Total	-2.92B	-8.72B	-6.61B	-	-3.01B
Long-Term Debt Repaid, Total	-10.42B	-408M	-1.14B	-857M	-2.19B
Total Debt Repaid	-13.34B	-9.13B	-7.75B	-857M	-5.19B
Issuance of Common Stock	-	-	488M	-	1.2B
Repurchase of Common Stock	-751M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-3.6B	-1.8B	-1.81B	-1.81B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-3.6B	-1.8B	-1.81B	-1.81B
Other Financing Activities, Total	-718M	-616M	-788M	-1.59B	-1.29B
Cash from Financing	-5.7B	-3.87B	-4.1B	3.4B	-6.82B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	100K	-	51.5M	-93.5M	100K
Net Change in Cash	-2.2B	1.72B	-1.44B	-1B	574M
Supplemental Items
Cash Interest Paid	717M	949M	941M	1.6B	1.28B
Cash Income Tax Paid (Refund)	1.45B	2.73B	1.67B	1.26B	1.13B
Levered Free Cash Flow	1.01B	2.94B	6.29B	-6.2B	4.66B
Unlevered Free Cash Flow	1.43B	3.45B	6.77B	-5.24B	5.46B
Change In Net Working Capital	1.62B	3.7B	-7.26B	5.95B	-748M
Net Debt Issued / Repaid	-4.23B	344M	-2B	6.8B	-4.92B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.23	11.9	5.93	4.9	4.53
Return on Total Capital	6.1	14.12	7.13	5.84	5.26
Return On Equity %	9.59	23.25	10.99	8.22	8.29
Return on Common Equity	9.59	23.25	10.97	8.22	8.28
Margin Analysis
Gross Profit Margin %	54.87	51.71	46.04	48.46	47.84
SG&A Margin	13.43	10.09	10.96	13.84	13.77
EBITDA Margin %	17.81	21.28	14.67	13.35	12.88
EBITA Margin %	10.67	16.68	9.98	8.29	7.64
EBIT Margin %	10.67	16.68	9.98	8.29	7.64
Income From Continuing Operations Margin %	6.72	11.91	6.97	5.14	5.31
Net Income Margin %	6.72	11.91	6.96	5.13	5.29
Net Avail. For Common Margin %	6.72	11.91	6.96	5.13	5.29
Normalized Net Income Margin	5.96	9.98	5.68	4.32	4.19
Levered Free Cash Flow Margin	2.24	4.2	9.93	-9.11	6.66
Unlevered Free Cash Flow Margin	3.17	4.93	10.7	-7.69	7.81
Asset Turnover
Asset Turnover	0.78	1.14	0.95	0.95	0.95
Fixed Assets Turnover	1.19	1.85	1.55	1.5	1.54
Receivables Turnover (Average Receivables)	12.52	14.37	15.8	19.78	19.69
Inventory Turnover (Average Inventory)	2.11	2.89	2.85	2.84	2.76
Short Term Liquidity
Current Ratio	0.99	1.27	1.4	1.58	2.01
Quick Ratio	0.34	0.44	0.5	0.62	0.78
Operating Cash Flow to Current Liabilities	0.27	0.45	0.97	0.17	0.76
Days Sales Outstanding (Average Receivables)	29.16	25.4	23.11	18.5	18.53
Days Outstanding Inventory (Average Inventory)	173.09	126.25	127.97	129.08	132.11
Average Days Payable Outstanding	42.48	37.75	57.35	48.7	42.5
Cash Conversion Cycle (Average Days)	159.77	113.9	93.73	98.88	108.14
Long Term Solvency
Total Debt/Equity	46.94	41.53	34.39	49.24	35.39
Total Debt / Total Capital	31.94	29.34	25.59	32.99	26.14
LT Debt/Equity	8.43	8.68	20.61	28.52	21.96
Long-Term Debt / Total Capital	5.74	6.13	15.34	19.11	16.22
Total Liabilities / Total Assets	42.33	40.75	38.58	42.91	35.47
EBIT / Interest Expense	7.18	14.29	8.12	3.67	4.17
EBITDA / Interest Expense	12.04	18.27	12.01	5.98	7.04
(EBITDA - Capex) / Interest Expense	7.09	13.84	2	1.77	5.24
Total Debt / EBITDA	1.93	1.07	1.54	2.31	1.82
Net Debt / EBITDA	1.79	0.89	1.16	1.79	1.21
Total Debt / (EBITDA - Capex)	3.27	1.41	9.24	7.81	2.44
Net Debt / (EBITDA - Capex)	3.04	1.17	6.98	6.03	1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.17	54.45	-9.51	7.53	2.62
Gross Profit, 1 Yr. Growth %	-2.66	45.58	-19.45	13.19	1.29
EBITDA, 1 Yr. Growth %	-1.09	84.44	-37.63	-2.09	-3.16
EBITA, 1 Yr. Growth %	-2.7	141.51	-45.85	-10.68	-5.42
EBIT, 1 Yr. Growth %	-2.7	141.51	-45.85	-10.68	-5.42
Earnings From Cont. Operations, 1 Yr. Growth %	-10.39	173.91	-47.03	-20.75	5.93
Net Income, 1 Yr. Growth %	-10.39	173.91	-47.14	-20.7	5.83
Normalized Net Income, 1 Yr. Growth %	3.45	158.7	-48.46	-18.35	-0.35
Diluted EPS Before Extra, 1 Yr. Growth %	-10.41	173.74	-47.24	-21.58	5.8
Accounts Receivable, 1 Yr. Growth %	62.94	17.08	-47.35	48.95	-27.74
Inventory, 1 Yr. Growth %	11.63	28.49	-17.7	28.8	-10.64
Net Property, Plant and Equip., 1 Yr. Growth %	0.66	-1.3	17.7	4.79	-3.73
Total Assets, 1 Yr. Growth %	-0.08	12.43	5.23	10.76	-5.32
Tangible Book Value, 1 Yr. Growth %	10.19	16.02	9.11	2.46	7.53
Common Equity, 1 Yr. Growth %	10.16	15.51	9.05	2.93	7.08
Cash From Operations, 1 Yr. Growth %	-58.4	78.75	58.02	-79.86	228.81
Capital Expenditures, 1 Yr. Growth %	103.23	8.47	115.41	-16.91	-64.53
Levered Free Cash Flow, 1 Yr. Growth %	-90.31	190.01	113.91	-199.31	-175.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.12	140.47	96.37	-177.84	-204.13
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.09	21.66	18.22	-1.36	5.04
Gross Profit, 2 Yr. CAGR %	-5.97	19.04	8.29	-4.51	7.08
EBITDA, 2 Yr. CAGR %	-12.03	35.09	7.25	-21.86	-1.54
EBITA, 2 Yr. CAGR %	-16.02	53.3	14.36	-30.45	-8.09
EBIT, 2 Yr. CAGR %	-16.02	53.3	14.36	-30.45	-8.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.51	56.66	20.45	-35.21	-8.38
Net Income, 2 Yr. CAGR %	-9.51	56.66	20.33	-35.25	-8.39
Normalized Net Income, 2 Yr. CAGR %	-10.94	63.59	15.47	-35.13	-9.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.65	56.6	20.18	-35.68	-8.92
Accounts Receivable, 2 Yr. CAGR %	-17.4	38.12	-21.49	-11.44	3.75
Inventory, 2 Yr. CAGR %	0.54	19.76	2.83	2.96	7.28
Net Property, Plant and Equip., 2 Yr. CAGR %	0.06	-0.32	7.78	11.06	0.44
Total Assets, 2 Yr. CAGR %	-3.17	5.99	8.77	7.96	2.4
Tangible Book Value, 2 Yr. CAGR %	5.85	13.07	12.51	5.73	4.96
Common Equity, 2 Yr. CAGR %	5.81	12.8	12.24	5.95	4.98
Cash From Operations, 2 Yr. CAGR %	-12.25	-13.76	68.07	-43.58	-18.62
Capital Expenditures, 2 Yr. CAGR %	76.97	48.47	52.86	33.78	-45.71
Levered Free Cash Flow, 2 Yr. CAGR %	-53.53	-46.99	149.07	45.26	-13.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.36	-44.34	117.31	23.25	-9.97
Dividend Per Share, 2 Yr. CAGR %	9.54	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.29	10.06	10.23	14.54	-0.05
Gross Profit, 3 Yr. CAGR %	2.94	8.78	4.51	9.9	-2.61
EBITDA, 3 Yr. CAGR %	-0.93	12.61	4.41	4.04	-15.44
EBITA, 3 Yr. CAGR %	3.83	19.43	8.37	5.32	-22.95
EBIT, 3 Yr. CAGR %	3.83	19.43	8.37	5.32	-22.95
Earnings From Cont. Operations, 3 Yr. CAGR %	4.58	30.89	9.14	4.76	-23.67
Net Income, 3 Yr. CAGR %	4.58	30.89	9.07	4.72	-23.73
Normalized Net Income, 3 Yr. CAGR %	4.44	27.07	11.31	2.87	-25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	4.45	30.74	8.97	4.24	-24.07
Accounts Receivable, 3 Yr. CAGR %	-0.86	-7.22	0.14	-2.81	-17.25
Inventory, 3 Yr. CAGR %	3.5	9.1	5.69	10.85	-1.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.85	-0.4	5.35	6.78	5.89
Total Assets, 3 Yr. CAGR %	-2.16	1.77	5.74	9.43	3.34
Tangible Book Value, 3 Yr. CAGR %	7.05	9.14	11.73	9.05	6.33
Common Equity, 3 Yr. CAGR %	6.88	8.95	11.54	9.04	6.32
Cash From Operations, 3 Yr. CAGR %	1.97	11.24	5.53	-17.14	1.53
Capital Expenditures, 3 Yr. CAGR %	17.98	50.33	68.08	24.75	-14.05
Levered Free Cash Flow, 3 Yr. CAGR %	54.12	-14.45	-15.6	82.91	16.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.28	-13.76	-15.26	54.01	16.51
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 %	4.27	8.62	6.74	5.34	8.13
Gross Profit, 5 Yr. CAGR %	5.24	8.81	5.05	3.25	5.53
EBITDA, 5 Yr. CAGR %	1.71	11.01	2.27	-2.7	1.99
EBITA, 5 Yr. CAGR %	3.5	19.63	7.92	-3.8	1.46
EBIT, 5 Yr. CAGR %	3.5	19.63	7.92	-3.8	1.46
Earnings From Cont. Operations, 5 Yr. CAGR %	4.69	19.85	10.66	-1.2	1.76
Net Income, 5 Yr. CAGR %	4.69	19.85	10.61	-1.23	1.72
Normalized Net Income, 5 Yr. CAGR %	9.53	21.08	8.72	-2.89	2.33
Diluted EPS Before Extra, 5 Yr. CAGR %	5.1	19.76	10.48	-1.56	1.43
Accounts Receivable, 5 Yr. CAGR %	12.29	6.97	-9.69	-8.93	1.57
Inventory, 5 Yr. CAGR %	2.45	11.15	3.23	6.6	6.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.16	-3.18	1.9	4.04	3.36
Total Assets, 5 Yr. CAGR %	-2.44	0.97	2.07	4.2	4.39
Tangible Book Value, 5 Yr. CAGR %	6.53	7.07	9.2	7.76	8.97
Common Equity, 5 Yr. CAGR %	6.44	6.88	8.99	7.74	8.87
Cash From Operations, 5 Yr. CAGR %	-1.05	-2	24.53	-15.21	-4.89
Capital Expenditures, 5 Yr. CAGR %	-21.59	16.63	30.86	43.48	6.96
Levered Free Cash Flow, 5 Yr. CAGR %	-35.9	-13.19	86.74	5.73	-14.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.98	-12.62	47.78	-0.52	-13.29
Dividend Per Share, 5 Yr. CAGR %	31.95	19.14	19.14	3.71	0