Cash flow Vedanta Limited

Equities

VEDL

INE205A01025

Diversified Mining

Market Closed - NSE India S.E. Other stock markets 12:05:10 15/05/2026 BST			5-day change	1st Jan Change
331.05 ^INR	-2.32%		+11.67%	-45.23%

05-15	Vedanta amends facility agreement with total commitment up to $600 million	RE
05-04	India appeals tribunal dismisses Vedanta plea against Adani's Jaiprakash bid, lawyer says	RE

69de4a9d6a320e35977f6a31411567._ZUXtDSH6ph9oHTMF6-UO5QhTLG-1n2OUAiv1_0iL-U.uMVk2A3q2vxM0ieNQ8usUu5veYnrhQnjKkyehLJKZ7qI23_ZUcGn9FDtOQ

Published financial data: VEDANTA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	869B	1,312B	1,454B	1,418B	1,507B
Other Revenues, Total	3.03B	4.88B	4.83B	3.79B	6.11B
Total Revenues	872B	1,317B	1,459B	1,422B	1,513B
Cost of Goods Sold, Total	400B	597B	789B	720B	761B
Gross Profit	471B	719B	670B	702B	753B
Selling General & Admin Expenses, Total	29.27B	28.7B	31.8B	33.78B	35.9B
Exploration / Drilling Costs, Total	70M	-	3.27B	7.86B	4.59B
Provision for Bad Debts	-	-	-	9.13B	-
Depreciation & Amortization - (IS)	76.38B	88.95B	106B	107B	111B
Other Operating Expenses	167B	239B	283B	294B	286B
Other Operating Expenses, Total	272B	357B	424B	452B	438B
Operating Income	199B	362B	246B	250B	315B
Interest Expense, Total	-48.81B	-44.04B	-57.28B	-82.74B	-86.99B
Interest And Investment Income	21.06B	18.87B	22.83B	17.27B	24.23B
Net Interest Expenses	-27.75B	-25.17B	-34.45B	-65.47B	-62.76B
Income (Loss) On Equity Invest.	-10M	10M	-30M	20M	10M
Currency Exchange Gains (Loss)	-650M	-1.56B	-5.54B	-2.63B	-1.14B
Other Non Operating Income (Expenses)	-1.61B	-1.63B	-1.59B	-8.24B	-5.48B
EBT, Excl. Unusual Items	169B	334B	204B	174B	246B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9.34B	2.09B	740M	1.28B	2.62B
Gain (Loss) On Sale Of Assets	750M	1.28B	-90M	640M	1.91B
Asset Writedown	-2.44B	-1.22B	7.53B	1.85B	20.9B
Legal Settlements	-2.13B	-2.17B	-	-	-
Other Unusual Items	-2.21B	-4.29B	-9.7B	26.18B	-2.22B
EBT, Incl. Unusual Items	172B	330B	203B	204B	269B
Income Tax Expense	21.8B	92.55B	57.7B	128B	63.42B
Earnings From Continuing Operations	150B	237B	145B	75.39B	205B
Net Income to Company	150B	237B	145B	75.39B	205B
Minority Interest	-34.3B	-49.08B	-39.29B	-33B	-55.47B
Net Income - (IS)	116B	188B	106B	42.39B	150B
Net Income to Common Incl Extra Items	116B	188B	106B	42.39B	150B
Net Income to Common Excl. Extra Items	116B	188B	106B	42.39B	150B
Per Share Items
Net EPS - Basic	31.32	50.73	28.5	11.4	38.97
Basic EPS - Continuing Operations	31.32	50.73	28.5	11.4	38.97
Basic Weighted Average Shares Outstanding	3.7B	3.71B	3.71B	3.72B	3.85B
Net EPS - Diluted	31.13	50.38	28.32	11.33	38.65
Diluted EPS - Continuing Operations	31.13	50.38	28.32	11.33	38.65
Diluted Weighted Average Shares Outstanding	3.73B	3.73B	3.73B	3.75B	3.88B
Normalized Basic EPS	19.22	43.07	23.82	20.32	25.48
Normalized Diluted EPS	19.1	42.78	23.67	20.17	25.27
Dividend Per Share	9.5	45	101.5	29.5	43.5
Payout Ratio	30.33	88.72	283.33	438.12	111.9
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	274B	451B	352B	356B	423B
EBITA	200B	364B	249B	253B	318B
EBIT	199B	362B	246B	250B	315B
EBITDAR	275B	452B	352B	357B	424B
Total Revenues (As Reported)	914B	1,353B	1,502B	1,463B	1,566B
Effective Tax Rate - (Ratio)	12.67	28.08	28.46	62.98	23.6
Total Current Taxes	20.66B	63.09B	75.02B	40.87B	43.27B
Total Deferred Taxes	1.14B	29.46B	-17.32B	87.39B	20.15B
Normalized Net Income	71.21B	160B	88.37B	75.56B	98B
Interest Capitalized	3.16B	3.13B	4.83B	9.6B	14.3B
Interest on Long-Term Debt	3.44B	3.27B	140M	500M	810M
Non-Cash Pension Expense	130M	120M	120M	140M	160M
Supplemental Operating Expense Items
Exploration/Drilling Costs	70M	-	3.27B	7.86B	4.59B
Net Rental Expense, Total	470M	380M	610M	550M	620M
Imputed Operating Lease Interest Expense	291M	220M	418M	484M	560M
Imputed Operating Lease Depreciation	179M	160M	192M	66.42M	59.52M
Maintenance & Repair Expenses, Total	26.79B	33.26B	38.22B	40.56B	44.61B
Stock-Based Comp., SG&A Exp. (Total)	600M	790M	770M	700M	580M
Total Stock-Based Compensation	600M	790M	770M	700M	580M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.54B	86.71B	69.26B	28.12B	39.93B
Short Term Investments	102B	56.12B	30.21B	32.57B	65.99B
Trading Asset Securities, Total	165B	171B	83.97B	64.55B	81.7B
Total Cash And Short Term Investments	316B	314B	183B	125B	188B
Accounts Receivable, Total	34.91B	49.46B	40.14B	36.07B	36.36B
Other Receivables	1.28B	1.82B	12.74B	580M	1.04B
Notes Receivable	20.19B	23.04B	37.6B	33.64B	18.4B
Total Receivables	56.38B	74.32B	90.48B	70.29B	55.8B
Inventory	112B	172B	188B	148B	161B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	77.85B	125B	143B	176B	113B
Total Current Assets	562B	686B	605B	519B	518B
Gross Property Plant And Equipment	2,505B	2,638B	2,861B	3,024B	3,271B
Accumulated Depreciation	-1,471B	-1,576B	-1,751B	-1,851B	-1,982B
Net Property Plant And Equipment	1,033B	1,062B	1,110B	1,173B	1,289B
Long-term Investments	24.47B	12.56B	17.62B	24.36B	33.12B
Goodwill	-	-	-	-	-
Other Intangibles, Total	34.75B	31.25B	42.32B	45.82B	48.64B
Accounts Receivable Long-Term	31.58B	32.19B	25.32B	24.09B	24.51B
Loans Receivable Long-Term	50.69B	31.66B	100M	50M	17.99B
Deferred Tax Assets Long-Term	58.6B	50.85B	84.95B	26.89B	33.53B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	61.87B	79.54B	77.77B	94.92B	68.12B
Total Assets	1,857B	1,986B	1,964B	1,908B	2,033B
Liabilities
Accounts Payable, Total	78.92B	105B	110B	101B	102B
Accrued Expenses, Total	46.62B	38.48B	47.65B	39.41B	32.3B
Short-term Borrowings	117B	184B	262B	192B	199B
Current Portion of Long-Term Debt	154B	94.7B	102B	169B	176B
Current Portion of Leases	4.81B	3.24B	3.02B	4.77B	7.61B
Current Income Taxes Payable	2.77B	9.17B	16.01B	24.98B	11.58B
Unearned Revenue Current, Total	64.62B	43.77B	92.13B	83.64B	50.16B
Other Current Liabilities	123B	178B	247B	172B	157B
Total Current Liabilities	591B	657B	880B	787B	736B
Long-Term Debt	380B	362B	435B	506B	527B
Long-Term Leases	1.6B	1.5B	1.44B	5.36B	5.72B
Unearned Revenue Non Current	43.27B	46.74B	43.09B	51.58B	53.06B
Pension & Other Post Retirement Benefits	1.46B	1.58B	2.18B	2.31B	2.36B
Deferred Tax Liability Non Current	22.15B	44.35B	59.22B	102B	130B
Other Non Current Liabilities	43.42B	45.61B	48.34B	33.67B	40.96B
Total Liabilities	1,083B	1,159B	1,469B	1,487B	1,495B
Common Stock, Total	3.72B	3.72B	3.72B	3.72B	3.91B
Additional Paid In Capital	190B	190B	190B	190B	274B
Retained Earnings	177B	204B	-66.35B	-134B	-152B
Treasury Stock	-3.23B	-2.3B	-1.04B	-2.05B	-1.48B
Comprehensive Income and Other	255B	258B	268B	249B	288B
Total Common Equity	623B	654B	394B	307B	412B
Minority Interest	151B	173B	100B	113B	125B
Total Equity	774B	827B	494B	421B	538B
Total Liabilities And Equity	1,857B	1,986B	1,964B	1,908B	2,033B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.71B	3.71B	3.71B	3.71B	3.91B
ECS Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.91B
Book Value / Share	168.09	176.31	106.17	82.82	105.52
Tangible Book Value	588B	623B	352B	261B	363B
Tangible Book Value Per Share	158.71	167.88	94.77	70.47	93.07
Total Debt	657B	646B	803B	877B	916B
Net Debt	341B	332B	620B	752B	728B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.75B	1.58B	1.8B	1.91B	1.83B
Debt Equivalent Oper. Leases	3.76B	3.04B	4.88B	4.4B	4.96B
Minority Interest, Total (Incl. Fin. Div)	151B	173B	100B	113B	125B
Equity Method Investments, Total	20M	30M	10M	30M	270M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	33.73B	43.77B	51.03B	39.27B	41.64B
Inventories - Work In Process, Total	30.13B	50.4B	50.81B	46.66B	57.88B
Inventories - Finished Goods, Total	8.55B	8.29B	10.28B	9.63B	12.25B
Inventories - Others	26.82B	40.67B	38B	34.45B	32.97B
Land - (BS)	21.38B	18.45B	18.75B	24.08B	24.42B
Buildings, Total	149B	152B	159B	164B	169B
Machinery, Total	1,110B	1,181B	1,230B	1,296B	1,358B
Full Time Employees	17.05K	76.18K	17.08K	17.53K	17.33K
Accumulated Allowance for Doubtful Accounts (Supple)	240M	280M	230M	160M	420M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	116B	188B	106B	42.39B	150B
Depreciation & Amortization - CF	75.6B	87.97B	104B	105B	110B
Amortization of Goodwill and Intangible Assets - (CF)	1.58B	1.83B	3.11B	3.23B	2.62B
Depreciation & Amortization, Total	77.18B	89.8B	107B	109B	113B
Amortization of Deferred Charges, Total - (CF)	160M	170M	220M	230M	220M
(Gain) Loss From Sale Of Asset	-750M	-1.28B	90M	1.14B	-1.91B
(Gain) Loss on Sale of Investments - (CF)	-9.34B	-2.09B	-740M	-3.06B	810M
Asset Writedown & Restructuring Costs	2.44B	-26.21B	-7.71B	-1.85B	-20.9B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-10M
Stock-Based Compensation (CF)	590M	790M	770M	700M	580M
Provision and Write-off of Bad Debts	3.08B	2.44B	4.26B	-	-
Other Operating Activities, Total	66.13B	146B	75.32B	193B	161B
Change In Accounts Receivable	-32.15B	-81.99B	16.62B	1.8B	55.53B
Change In Inventories	14.09B	-43.73B	-7.28B	16.7B	-17.14B
Change In Accounts Payable	2.35B	78.06B	36.65B	-2.98B	-45.04B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	240B	350B	331B	357B	396B
Capital Expenditure	-68.86B	-106B	-138B	-168B	-170B
Sale of Property, Plant, and Equipment	1.68B	3.25B	1.33B	1.95B	2.91B
Cash Acquisitions	-450M	-	-	-	-
Divestitures	-	-	-	840M	-
Investment in Marketable and Equity Securities, Total	46.93B	47.07B	89.9B	10.06B	-46.89B
Other Investing Activities, Total	-46.8B	33.45B	39.71B	17.81B	22.13B
Cash from Investing	-67.5B	-22.53B	-6.93B	-137B	-192B
Short Term Debt Issued, Total	113B	141B	238B	108B	119B
Long-Term Debt Issued, Total	167B	209B	186B	255B	278B
Total Debt Issued	280B	350B	425B	362B	397B
Short Term Debt Repaid, Total	-206B	-103B	-193B	-189B	-127B
Long-Term Debt Repaid, Total	-99.15B	-290B	-106B	-129B	-260B
Total Debt Repaid	-306B	-393B	-299B	-318B	-387B
Issuance of Common Stock	-	-	-	-	85B
Repurchase of Common Stock	-	-	-	-2B	-420M
Common Dividends Paid	-35.19B	-167B	-300B	-186B	-168B
Common & Preferred Stock Dividends Paid	-35.19B	-167B	-300B	-186B	-168B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-115B	-79.42B	-167B	-118B	-119B
Cash from Financing	-176B	-289B	-341B	-261B	-192B
Foreign Exchange Rate Adjustments	720M	100M	250M	100M	320M
Net Change in Cash	-2.63B	38.17B	-17.45B	-41.14B	11.81B
Supplemental Items
Cash Interest Paid	53.48B	52.74B	55.3B	98.25B	105B
Cash Income Tax Paid (Refund)	21.08B	57.36B	63.57B	26.85B	30.83B
Levered Free Cash Flow	67.09B	118B	177B	-7.99B	81.45B
Unlevered Free Cash Flow	97.6B	146B	213B	43.72B	136B
Change In Net Working Capital	35.75B	65.13B	-89.5B	54.51B	4.35B
Net Debt Issued / Repaid	-25.59B	-42.8B	126B	44.33B	9.81B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.73	11.78	7.79	8.09	9.99
Return on Total Capital	8.76	15.58	11.09	12.04	14.31
Return On Equity %	20.16	29.62	21.95	16.48	42.86
Return on Common Equity	19.85	29.46	20.18	12.09	41.67
Margin Analysis
Gross Profit Margin %	54.07	54.63	45.9	49.35	49.73
SG&A Margin	3.36	2.18	2.18	2.38	2.37
EBITDA Margin %	31.44	34.29	24.1	25.06	27.96
EBITA Margin %	22.99	27.65	17.07	17.81	20.98
EBIT Margin %	22.81	27.51	16.85	17.59	20.81
Income From Continuing Operations Margin %	17.25	18.01	9.94	5.3	13.57
Net Income Margin %	13.31	14.28	7.25	2.98	9.9
Net Avail. For Common Margin %	13.31	14.28	7.25	2.98	9.9
Normalized Net Income Margin	8.17	12.12	6.06	5.31	6.48
Levered Free Cash Flow Margin	7.7	8.98	12.15	-0.56	5.38
Unlevered Free Cash Flow Margin	11.2	11.07	14.6	3.08	8.97
Asset Turnover
Asset Turnover	0.47	0.69	0.74	0.74	0.77
Fixed Assets Turnover	0.84	1.26	1.34	1.25	1.23
Receivables Turnover (Average Receivables)	28.07	31.1	32.46	37.21	41.62
Inventory Turnover (Average Inventory)	3.34	4.18	4.4	4.29	4.91
Short Term Liquidity
Current Ratio	0.95	1.04	0.69	0.66	0.7
Quick Ratio	0.6	0.56	0.27	0.21	0.31
Operating Cash Flow to Current Liabilities	0.41	0.53	0.38	0.45	0.54
Days Sales Outstanding (Average Receivables)	13	11.74	11.25	9.84	8.77
Days Outstanding Inventory (Average Inventory)	109.3	87.4	83.03	85.38	74.27
Average Days Payable Outstanding	75.56	50.61	48.49	56.89	47.9
Cash Conversion Cycle (Average Days)	46.74	48.52	45.78	38.33	35.14
Long Term Solvency
Total Debt/Equity	84.82	78.08	162.52	208.48	170.35
Total Debt / Total Capital	45.89	43.85	61.91	67.58	63.01
LT Debt/Equity	49.25	43.96	88.25	121.63	99.13
Long-Term Debt / Total Capital	26.65	24.68	33.62	39.43	36.67
Total Liabilities / Total Assets	58.31	58.36	74.83	77.95	73.56
EBIT / Interest Expense	4.07	8.23	4.29	3.02	3.62
EBITDA / Interest Expense	5.65	10.27	6.16	4.33	4.91
(EBITDA - Capex) / Interest Expense	4.24	7.85	3.75	2.31	2.96
Total Debt / EBITDA	2.38	1.43	2.28	2.45	2.14
Net Debt / EBITDA	1.24	0.73	1.76	2.1	1.7
Total Debt / (EBITDA - Capex)	3.17	1.87	3.74	4.59	3.56
Net Debt / (EBITDA - Capex)	1.65	0.96	2.89	3.93	2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.83	51.07	10.79	-2.55	6.45
Gross Profit, 1 Yr. Growth %	12.26	52.63	-6.91	4.77	7.26
EBITDA, 1 Yr. Growth %	27.16	64.73	-22.1	1.31	18.76
EBITA, 1 Yr. Growth %	58.75	81.7	-31.62	1.72	25.39
EBIT, 1 Yr. Growth %	59.43	82.22	-32.14	1.69	25.96
Earnings From Cont. Operations, 1 Yr. Growth %	-416.86	57.73	-38.83	-48.02	172.38
Net Income, 1 Yr. Growth %	-274.1	62.06	-43.76	-59.91	253.57
Normalized Net Income, 1 Yr. Growth %	105.21	124.2	-44.65	-14.49	29.7
Diluted EPS Before Extra, 1 Yr. Growth %	-272.94	61.84	-43.79	-59.99	241.13
Accounts Receivable, 1 Yr. Growth %	29.44	41.68	-18.84	-10.14	0.8
Inventory, 1 Yr. Growth %	-12.42	50.2	9.94	-21.32	8.2
Net Property, Plant and Equip., 1 Yr. Growth %	-1.48	2.82	4.54	5.61	9.95
Total Assets, 1 Yr. Growth %	1.13	6.94	-1.02	-2.34	6.54
Tangible Book Value, 1 Yr. Growth %	13.07	5.88	-43.48	-25.72	39.05
Common Equity, 1 Yr. Growth %	13.99	4.99	-39.7	-22.07	34.14
Cash From Operations, 1 Yr. Growth %	24.25	45.8	-5.43	7.83	10.96
Capital Expenditures, 1 Yr. Growth %	-11.88	54.37	29.7	21.51	1.51
Levered Free Cash Flow, 1 Yr. Growth %	-260.97	79.38	51.6	-104.77	-1.12K
Unlevered Free Cash Flow, 1 Yr. Growth %	-854.46	51.17	47.5	-78.48	210.64
Dividend Per Share, 1 Yr. Growth %	143.59	373.68	125.56	-70.94	47.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.32	25.24	29.37	3.91	1.85
Gross Profit, 2 Yr. CAGR %	2.87	30.9	19.2	-1.24	6.01
EBITDA, 2 Yr. CAGR %	6.56	44.73	13.27	-11.16	9.69
EBITA, 2 Yr. CAGR %	11.9	69.84	11.46	-16.6	12.94
EBIT, 2 Yr. CAGR %	11.98	70.45	11.2	-16.93	13.18
Earnings From Cont. Operations, 2 Yr. CAGR %	24.5	123.56	-1.78	-43.61	18.99
Net Income, 2 Yr. CAGR %	28.15	67.97	-4.53	-52.52	19.06
Normalized Net Income, 2 Yr. CAGR %	26.61	114.49	11.4	-31.2	5.31
Diluted EPS Before Extra, 2 Yr. CAGR %	28.07	67.3	-4.62	-52.58	16.82
Accounts Receivable, 2 Yr. CAGR %	-6.37	35.42	7.23	-14.6	-4.82
Inventory, 2 Yr. CAGR %	-7.9	15.92	28.23	-6.99	-7.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.33	0.65	3.67	5.07	7.76
Total Assets, 2 Yr. CAGR %	-4.13	4	2.83	-1.93	2.01
Tangible Book Value, 2 Yr. CAGR %	0.09	9.41	-22.64	-35.2	1.63
Common Equity, 2 Yr. CAGR %	-0.02	9.39	-20.44	-31.45	2.24
Cash From Operations, 2 Yr. CAGR %	0.47	34.59	17.42	0.98	9.38
Capital Expenditures, 2 Yr. CAGR %	-12.25	16.64	41.5	25.54	11.06
Levered Free Cash Flow, 2 Yr. CAGR %	-25.66	68.44	63.95	-73.85	-30.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.38	235.69	48.62	-44.97	-18.24
Dividend Per Share, 2 Yr. CAGR %	-29.01	239.68	226.87	-19.03	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.56	12.96	20.22	17.71	4.75
Gross Profit, 3 Yr. CAGR %	3.15	17.33	16.84	14.18	1.52
EBITDA, 3 Yr. CAGR %	2.69	23.22	17.72	9.14	-2.14
EBITA, 3 Yr. CAGR %	1.66	31.53	25.41	8.11	-4.46
EBIT, 3 Yr. CAGR %	1.63	31.71	25.39	7.94	-4.56
Earnings From Cont. Operations, 3 Yr. CAGR %	3.16	34.72	45.13	-20.55	-4.68
Net Income, 3 Yr. CAGR %	3.91	38.58	16.64	-28.51	-7.28
Normalized Net Income, 3 Yr. CAGR %	5.69	53.18	36.56	2	-15.01
Diluted EPS Before Extra, 3 Yr. CAGR %	3.3	38.46	16.31	-28.6	-8.46
Accounts Receivable, 3 Yr. CAGR %	-4.19	7.49	14.17	1.1	-9.75
Inventory, 3 Yr. CAGR %	-2.2	9.18	13.73	8.96	-2.01
Net Property, Plant and Equip., 3 Yr. CAGR %	2.67	-3.38	1.93	4.32	6.67
Total Assets, 3 Yr. CAGR %	0.2	-0.57	2.26	0.91	0.82
Tangible Book Value, 3 Yr. CAGR %	8.18	1.99	-12.21	-23.68	-16.42
Common Equity, 3 Yr. CAGR %	-0.55	1.62	-10.31	-20.99	-14.26
Cash From Operations, 3 Yr. CAGR %	11.36	13.75	19.66	14.14	4.21
Capital Expenditures, 3 Yr. CAGR %	-2.08	5.93	20.84	34.49	16.95
Levered Free Cash Flow, 3 Yr. CAGR %	82.72	-0.87	62	-50.51	-11.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.88	-1.81	154.4	-23.18	-2.02
Dividend Per Share, 3 Yr. CAGR %	-23.48	33.65	196.35	45.89	-1.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.29	12.76	9.81	9.25	12.51
Gross Profit, 5 Yr. CAGR %	8.69	13.6	9.29	9.51	12.38
EBITDA, 5 Yr. CAGR %	12.38	15.91	6.8	8.1	14.44
EBITA, 5 Yr. CAGR %	24.6	18.89	5.47	9.61	20.26
EBIT, 5 Yr. CAGR %	24.67	18.97	5.36	9.53	20.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.39	15.94	1.16	-4.91	34.05
Net Income, 5 Yr. CAGR %	-1.11	22	0.44	-9.71	17.6
Normalized Net Income, 5 Yr. CAGR %	0.02	47.58	7.94	11.21	23.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.54	16.52	0.06	-9.8	16.51
Accounts Receivable, 5 Yr. CAGR %	5.77	15.29	0.23	-1.96	6.16
Inventory, 5 Yr. CAGR %	6.92	12.27	9.46	2.31	4.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.86	2.58	3.07	-0.08	4.22
Total Assets, 5 Yr. CAGR %	-1	-0.04	1.24	-1.14	2.06
Tangible Book Value, 5 Yr. CAGR %	12.54	4.61	-5.4	-14.94	-6.91
Common Equity, 5 Yr. CAGR %	7.18	1.56	-9.04	-13.18	-5.48
Cash From Operations, 5 Yr. CAGR %	3.31	14.1	13.75	8.46	15.44
Capital Expenditures, 5 Yr. CAGR %	4.54	14.02	13.46	13.38	16.83
Levered Free Cash Flow, 5 Yr. CAGR %	-23.58	0.59	74.35	-41.97	14.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.52	-0.02	61.78	-22.26	60.04
Dividend Per Share, 5 Yr. CAGR %	22.1	91.44	36.78	9.37	61.99