Cash flow 3M India Limited

Equities

3MINDIA

INE470A01017

Consumer Goods Conglomerates

Market Closed - Bombay S.E. Other stock markets 03:30:48 10/04/2026 pm IST			5-day change	1st Jan Change
31,530.60 ^INR	+1.81%		+5.92%	-10.12%

24/02	3M India records tax expense of 1.71 billion rupees	RE
13/02	3M India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: 3M INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.6TCr	3.34TCr	3.96TCr	4.19TCr	4.45TCr
Total Revenues	2.6TCr	3.34TCr	3.96TCr	4.19TCr	4.45TCr
Cost of Goods Sold, Total	1.61TCr	2.11TCr	2.47TCr	2.52TCr	2.67TCr
Gross Profit	992.02Cr	1.23TCr	1.49TCr	1.67TCr	1.78TCr
Selling General & Admin Expenses, Total	372.2Cr	391.68Cr	403.7Cr	401.07Cr	444.36Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	62Cr	55Cr	58Cr	53Cr	55Cr
Other Operating Expenses	357.84Cr	432.84Cr	448.77Cr	497.51Cr	551.51Cr
Other Operating Expenses, Total	791.89Cr	879.64Cr	910.15Cr	951.52Cr	1.05TCr
Operating Income	200.13Cr	350.56Cr	575.92Cr	714.2Cr	724.23Cr
Interest Expense, Total	-2.45Cr	-3.5Cr	-7.03Cr	-2.93Cr	-11Cr
Interest And Investment Income	22Cr	30Cr	45Cr	67Cr	62Cr
Net Interest Expenses	20Cr	27Cr	38Cr	64Cr	51Cr
Currency Exchange Gains (Loss)	-2.49Cr	-13Cr	-21Cr	-8.06Cr	-9.92Cr
Other Non Operating Income (Expenses)	-65T	-4L	6.86Cr	1.37Cr	2.54Cr
EBT, Excl. Unusual Items	217.56Cr	364.54Cr	600.18Cr	771.28Cr	767.92Cr
Gain (Loss) On Sale Of Assets	1.6Cr	1.6Cr	34.56L	72.28L	-
Other Unusual Items	76.79L	1.38Cr	6.91Cr	9.21Cr	5.48Cr
EBT, Incl. Unusual Items	219.92Cr	367.52Cr	607.44Cr	781.21Cr	773.41Cr
Income Tax Expense	58Cr	96Cr	156.42Cr	197.8Cr	297.34Cr
Earnings From Continuing Operations	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Net Income - (IS)	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Net Income to Common Incl Extra Items	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Net Income to Common Excl. Extra Items	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Per Share Items
Net EPS - Basic	144.14	241.43	400.37	517.9	422.6
Basic EPS - Continuing Operations	144.14	241.43	400.37	517.9	422.6
Basic Weighted Average Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
Net EPS - Diluted	144.14	241.43	400.37	517.9	422.6
Diluted EPS - Continuing Operations	144.14	241.43	400.37	517.9	422.6
Diluted Weighted Average Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
Normalized Basic EPS	120.7	202.25	332.99	427.92	426.05
Normalized Diluted EPS	120.7	202.25	332.99	427.92	426.05
Dividend Per Share	-	-	100	160	160
Payout Ratio	-	-	-	19.31	-
Supplemental Items
EBITDA	238.68Cr	385.81Cr	612.22Cr	753.55Cr	764.56Cr
EBITA	200.13Cr	350.56Cr	575.92Cr	714.2Cr	724.23Cr
EBIT	200.13Cr	350.56Cr	575.92Cr	714.2Cr	724.23Cr
EBITDAR	240.98Cr	389.3Cr	615.58Cr	762.77Cr	771.12Cr
Total Revenues (As Reported)	2.63TCr	3.37TCr	4.03TCr	4.27TCr	4.52TCr
Effective Tax Rate - (Ratio)	26.17	26	25.75	25.32	38.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	65Cr	98Cr	150.98Cr	197.9Cr	287.52Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.45Cr	-2.48Cr	5.44Cr	-10.03L	9.82Cr
Normalized Net Income	135.97Cr	227.84Cr	375.11Cr	482.05Cr	479.95Cr
Interest on Long-Term Debt	2.45Cr	2.24Cr	2.04Cr	2.1Cr	9.32Cr
Non-Cash Pension Expense	1.58Cr	2.4Cr	2.65Cr	1.86Cr	2.43Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	46Cr	42Cr	39Cr	46Cr	85Cr
Net Rental Expense, Total	2.3Cr	3.49Cr	3.36Cr	9.22Cr	6.56Cr
Imputed Operating Lease Interest Expense	1.38Cr	4.1Cr	7.36Cr	9.62Cr	9.64Cr
Imputed Operating Lease Depreciation	91.94L	-61.01L	-4Cr	-39.6L	-3.07Cr
Maintenance & Repair Expenses, Total	14Cr	15Cr	13Cr	16Cr	21Cr
Stock-Based Comp., SG&A Exp. (Total)	13Cr	-1.15Cr	7.07Cr	2.58Cr	29Cr
Total Stock-Based Compensation	13Cr	-1.15Cr	7.07Cr	2.58Cr	29Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.06TCr	1.33TCr	798.21Cr	1.04TCr	932.78Cr
Short Term Investments	-	-	-	311.06Cr	-
Total Cash And Short Term Investments	1.06TCr	1.33TCr	798.21Cr	1.36TCr	932.78Cr
Accounts Receivable, Total	488.53Cr	527.77Cr	635.04Cr	703.09Cr	790.27Cr
Other Receivables	29Cr	25Cr	5.78Cr	4.47Cr	2.39Cr
Notes Receivable	6.78Cr	31.54L	38.37L	43.86L	32.8L
Total Receivables	524.71Cr	552.91Cr	641.2Cr	708Cr	792.98Cr
Inventory	465.55Cr	499.58Cr	625.55Cr	537.02Cr	652.27Cr
Prepaid Expenses	9.33Cr	5.48Cr	5.06Cr	13Cr	15Cr
Other Current Assets, Total	76Cr	51Cr	57Cr	56Cr	48Cr
Total Current Assets	2.14TCr	2.44TCr	2.13TCr	2.67TCr	2.44TCr
Gross Property Plant And Equipment	510.01Cr	572.22Cr	633.28Cr	651.58Cr	768.6Cr
Accumulated Depreciation	-220.59Cr	-242.4Cr	-271.04Cr	-307.16Cr	-341.92Cr
Net Property Plant And Equipment	289.42Cr	329.82Cr	362.23Cr	344.42Cr	426.68Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	34.12L	56.17L	31.06L	35.32L	30.42L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	8.7Cr	14.3L	17.18L	15.06L	15.17L
Deferred Tax Assets Long-Term	31Cr	33Cr	27Cr	28Cr	20Cr
Other Long-Term Assets, Total	184.56Cr	205.57Cr	196.99Cr	207.01Cr	127.16Cr
Total Assets	2.65TCr	3.01TCr	2.71TCr	3.25TCr	3.01TCr
Liabilities
Accounts Payable, Total	410.95Cr	538.44Cr	764.44Cr	823.92Cr	756Cr
Accrued Expenses, Total	171.99Cr	100Cr	105.35Cr	139.96Cr	173.82Cr
Current Portion of Leases	13Cr	18Cr	13Cr	9.41Cr	8.13Cr
Current Income Taxes Payable	23Cr	43Cr	35Cr	38Cr	52Cr
Other Current Liabilities	70Cr	61Cr	62Cr	48Cr	53Cr
Total Current Liabilities	688.62Cr	760.46Cr	980.34Cr	1.06TCr	1.04TCr
Long-Term Leases	10Cr	6.84Cr	14Cr	8.77Cr	91Cr
Pension & Other Post Retirement Benefits	35Cr	41Cr	26Cr	32Cr	33Cr
Other Non Current Liabilities	6.79Cr	14Cr	17Cr	90.59L	90.6L
Total Liabilities	741.2Cr	822.37Cr	1.04TCr	1.1TCr	1.17TCr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	9.5Cr	9.5Cr	9.5Cr	9.5Cr	9.5Cr
Retained Earnings	1.9TCr	2.17TCr	1.67TCr	2.14TCr	1.84TCr
Comprehensive Income and Other	-11Cr	-9.39Cr	-8.98Cr	-10Cr	-15Cr
Total Common Equity	1.91TCr	2.18TCr	1.68TCr	2.15TCr	1.85TCr
Total Equity	1.91TCr	2.18TCr	1.68TCr	2.15TCr	1.85TCr
Total Liabilities And Equity	2.65TCr	3.01TCr	2.71TCr	3.25TCr	3.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
ECS Total Common Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
Book Value / Share	1.7T	1.94T	1.49T	1.91T	1.64T
Tangible Book Value	1.91TCr	2.18TCr	1.68TCr	2.15TCr	1.85TCr
Tangible Book Value Per Share	1.7T	1.94T	1.49T	1.91T	1.64T
Total Debt	23Cr	25Cr	27Cr	18Cr	100Cr
Net Debt	-1.04TCr	-1.3TCr	-771.46Cr	-1.34TCr	-833.24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	35Cr	41Cr	26Cr	32Cr	33Cr
Debt Equivalent Oper. Leases	18Cr	28Cr	27Cr	74Cr	53Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	195.37Cr	211.57Cr	279.67Cr	249.21Cr	294.26Cr
Inventories - Work In Process, Total	15Cr	18Cr	21Cr	22Cr	26Cr
Inventories - Finished Goods, Total	246.09Cr	260.48Cr	310.43Cr	260.85Cr	327.82Cr
Land - (BS)	9.89Cr	9.89Cr	9.89Cr	9.89Cr	2.28Cr
Buildings, Total	159.3Cr	163.51Cr	184.1Cr	187.79Cr	192.17Cr
Machinery, Total	292.53Cr	350.11Cr	385.12Cr	420.9Cr	456.57Cr
Full Time Employees	1.15T	1.13T	1.11T	1.03T	1.21T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	46Cr	41Cr	41Cr	41Cr	40Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	162.38Cr	271.97Cr	451.02Cr	583.42Cr	476.07Cr
Depreciation & Amortization - CF	62Cr	55Cr	57Cr	53Cr	55Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	62Cr	55Cr	57Cr	53Cr	55Cr
Amortization of Deferred Charges, Total - (CF)	16.36L	24.45L	25.11L	18.83L	17.09L
(Gain) Loss From Sale Of Asset	-1.6Cr	-1.6Cr	-34.56L	-72.28L	2.03Cr
Provision and Write-off of Bad Debts	2.92Cr	-3.79Cr	1.63Cr	1.79Cr	33.93L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-46Cr	-34Cr	-51Cr	-76Cr	32Cr
Change In Accounts Receivable	40Cr	-38Cr	-108.16Cr	-118.65Cr	-88Cr
Change In Inventories	-18Cr	-33Cr	-121.16Cr	79Cr	-116.44Cr
Change In Accounts Payable	100.52Cr	44Cr	230.66Cr	107.14Cr	-66Cr
Change in Other Net Operating Assets	18Cr	67Cr	5.33Cr	14Cr	60Cr
Cash from Operations	321.07Cr	327.37Cr	465.48Cr	643.03Cr	355.1Cr
Capital Expenditure	-42Cr	-70Cr	-60Cr	-31Cr	-55Cr
Sale of Property, Plant, and Equipment	2.4Cr	2.05Cr	58.54L	78.48L	53.98L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-308Cr	308Cr
Other Investing Activities, Total	25Cr	28Cr	44Cr	69Cr	69Cr
Cash from Investing	-14Cr	-41Cr	-15Cr	-269.38Cr	321.96Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-25Cr	-21Cr	-25Cr	-15Cr	-17Cr
Total Debt Repaid	-25Cr	-21Cr	-25Cr	-15Cr	-17Cr
Common Dividends Paid	-	-	-	-112.65Cr	-
Common & Preferred Stock Dividends Paid	-	-	-	-112.65Cr	-
Special Dividend Paid	-	-	-955.08Cr	-	-771.66Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-25Cr	-21Cr	-979.67Cr	-127.58Cr	-788.57Cr
Net Change in Cash	281.85Cr	265.44Cr	-529.66Cr	246.08Cr	-111.51Cr
Supplemental Items
Cash Interest Paid	-	24.06L	2.01Cr	1.94Cr	9.11Cr
Cash Income Tax Paid (Refund)	83Cr	101.4Cr	164.29Cr	201.93Cr	207.08Cr
Levered Free Cash Flow	298.44Cr	233.53Cr	364.45Cr	567.65Cr	264.69Cr
Unlevered Free Cash Flow	299.97Cr	235.72Cr	368.84Cr	569.48Cr	271.44Cr
Change In Net Working Capital	-141.99Cr	-33Cr	-4.37Cr	-99Cr	210.02Cr
Net Debt Issued / Repaid	-25Cr	-21Cr	-25Cr	-15Cr	-17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.98	7.75	12.58	14.97	14.46
Return on Total Capital	6.71	10.58	18.4	23.07	22.02
Return On Equity %	8.87	13.29	23.36	30.51	23.84
Return on Common Equity	8.87	13.29	23.36	30.51	23.84
Margin Analysis
Gross Profit Margin %	38.08	36.88	37.53	39.76	39.94
SG&A Margin	14.29	11.74	10.2	9.57	10
EBITDA Margin %	9.16	11.57	15.46	17.99	17.2
EBITA Margin %	7.68	10.51	14.55	17.05	16.29
EBIT Margin %	7.68	10.51	14.55	17.05	16.29
Income From Continuing Operations Margin %	6.23	8.15	11.39	13.93	10.71
Net Income Margin %	6.23	8.15	11.39	13.93	10.71
Net Avail. For Common Margin %	6.23	8.15	11.39	13.93	10.71
Normalized Net Income Margin	5.22	6.83	9.47	11.51	10.8
Levered Free Cash Flow Margin	11.46	7	9.2	13.55	5.95
Unlevered Free Cash Flow Margin	11.52	7.07	9.32	13.59	6.11
Asset Turnover
Asset Turnover	1.04	1.18	1.38	1.41	1.42
Fixed Assets Turnover	8.65	10.77	11.44	11.86	11.53
Receivables Turnover (Average Receivables)	5.09	6.56	6.81	6.26	5.95
Inventory Turnover (Average Inventory)	3.54	4.36	4.4	4.37	4.49
Short Term Liquidity
Current Ratio	3.1	3.2	2.17	2.52	2.34
Quick Ratio	2.29	2.47	1.47	1.95	1.65
Operating Cash Flow to Current Liabilities	0.47	0.43	0.47	0.61	0.34
Days Sales Outstanding (Average Receivables)	71.66	55.6	53.6	58.45	61.31
Days Outstanding Inventory (Average Inventory)	103.14	83.65	83.02	83.74	81.29
Average Days Payable Outstanding	80.92	88.61	91.48	118.98	103.52
Cash Conversion Cycle (Average Days)	93.88	50.64	45.14	23.2	39.07
Long Term Solvency
Total Debt/Equity	1.21	1.13	1.59	0.85	5.39
Total Debt / Total Capital	1.2	1.11	1.57	0.84	5.11
LT Debt/Equity	0.55	0.31	0.81	0.41	4.95
Long-Term Debt / Total Capital	0.54	0.31	0.8	0.4	4.7
Total Liabilities / Total Assets	27.95	27.36	38.2	33.91	38.75
EBIT / Interest Expense	81.76	100.08	81.93	243.89	67.04
EBITDA / Interest Expense	106.97	115.74	90.1	261.9	72.15
(EBITDA - Capex) / Interest Expense	90	95.67	81.53	251.17	67.02
Total Debt / EBITDA	0.09	0.06	0.04	0.02	0.13
Net Debt / EBITDA	-3.97	-3.21	-1.22	-1.74	-1.07
Total Debt / (EBITDA - Capex)	0.1	0.07	0.05	0.02	0.14
Net Debt / (EBITDA - Capex)	-4.72	-3.89	-1.35	-1.82	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.78	28.06	18.69	5.81	6.12
Gross Profit, 1 Yr. Growth %	-19.83	24.01	20.8	12.09	6.58
EBITDA, 1 Yr. Growth %	-45.99	61.64	58.68	23.09	1.46
EBITA, 1 Yr. Growth %	-50.69	75.17	64.29	24.01	1.41
EBIT, 1 Yr. Growth %	-50.69	75.17	64.29	24.01	1.41
Earnings From Cont. Operations, 1 Yr. Growth %	-49.6	67.49	65.83	29.36	-18.4
Net Income, 1 Yr. Growth %	-49.6	67.49	65.83	29.36	-18.4
Normalized Net Income, 1 Yr. Growth %	-48.18	67.56	64.64	28.51	-0.44
Diluted EPS Before Extra, 1 Yr. Growth %	-49.6	67.5	65.83	29.36	-18.4
Accounts Receivable, 1 Yr. Growth %	-8.56	8.03	20.32	10.72	12.4
Inventory, 1 Yr. Growth %	4.4	7.31	25.22	-13.07	21.46
Net Property, Plant and Equip., 1 Yr. Growth %	-7.4	13.96	9.83	-4.92	23.88
Total Assets, 1 Yr. Growth %	11.81	13.37	-9.7	19.67	-7.19
Tangible Book Value, 1 Yr. Growth %	9.11	14.29	-23.17	27.99	-13.99
Common Equity, 1 Yr. Growth %	9.11	14.3	-23.18	27.98	-13.99
Cash From Operations, 1 Yr. Growth %	31.03	1.96	42.19	38.15	-44.78
Capital Expenditures, 1 Yr. Growth %	95.56	69.34	-14.34	-47.84	76.42
Levered Free Cash Flow, 1 Yr. Growth %	50.01	-21.75	56.06	55.76	-53.37
Unlevered Free Cash Flow, 1 Yr. Growth %	49.06	-21.42	56.48	54.4	-52.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	60	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.08	5.69	23.29	12.07	5.96
Gross Profit, 2 Yr. CAGR %	-15.89	-0.29	22.39	16.36	9.3
EBITDA, 2 Yr. CAGR %	-34.19	-6.56	60.16	39.76	11.75
EBITA, 2 Yr. CAGR %	-37.21	-7.06	69.64	42.73	12.14
EBIT, 2 Yr. CAGR %	-37.21	-7.06	69.64	42.73	12.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.21	-8.12	66.66	46.46	2.74
Net Income, 2 Yr. CAGR %	-33.41	-8.12	66.66	46.46	2.74
Normalized Net Income, 2 Yr. CAGR %	-35.27	-6.82	66.09	45.46	13.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.21	-8.12	66.66	46.46	2.74
Accounts Receivable, 2 Yr. CAGR %	-9.79	-0.61	14.01	15.42	11.55
Inventory, 2 Yr. CAGR %	4.72	5.85	15.92	3.68	2.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.48	2.73	11.87	2.19	8.53
Total Assets, 2 Yr. CAGR %	11.88	12.59	1.18	3.95	5.38
Tangible Book Value, 2 Yr. CAGR %	15.47	11.67	-6.29	-0.84	4.92
Common Equity, 2 Yr. CAGR %	15.47	11.68	-6.29	-0.84	4.92
Cash From Operations, 2 Yr. CAGR %	12.66	15.58	20.41	40.15	-12.66
Capital Expenditures, 2 Yr. CAGR %	-0.49	81.98	20.44	-33.16	-4.07
Levered Free Cash Flow, 2 Yr. CAGR %	-4.32	8.34	10.51	55.91	-14.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.98	8.23	10.89	55.43	-14.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.31	3.41	9.85	17.16	10.05
Gross Profit, 3 Yr. CAGR %	-8.45	-4.27	6.29	18.86	13.01
EBITDA, 3 Yr. CAGR %	-21.78	-11.21	11.48	46.7	25.61
EBITA, 3 Yr. CAGR %	-23.96	-11.61	12.38	52.82	27.36
EBIT, 3 Yr. CAGR %	-23.96	-11.61	12.38	52.82	27.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.51	-7.46	11.87	53.16	20.52
Net Income, 3 Yr. CAGR %	-21.32	-9.44	11.87	53.16	20.52
Normalized Net Income, 3 Yr. CAGR %	-23.85	-11.12	12.65	52.48	28.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.51	-7.46	11.87	53.16	20.52
Accounts Receivable, 3 Yr. CAGR %	-5.56	-4.2	5.93	12.9	14.4
Inventory, 3 Yr. CAGR %	7.72	5.57	11.94	4.88	9.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.15	3.42	5.04	5.97	8.96
Total Assets, 3 Yr. CAGR %	4.69	12.37	4.61	7	0.1
Tangible Book Value, 3 Yr. CAGR %	21.45	15.07	-1.42	3.97	-5.43
Common Equity, 3 Yr. CAGR %	21.44	15.08	-1.42	3.97	-5.44
Cash From Operations, 3 Yr. CAGR %	107.01	8.97	23.85	26.05	2.75
Capital Expenditures, 3 Yr. CAGR %	30.43	18.8	41.56	-8.88	-7.62
Levered Free Cash Flow, 3 Yr. CAGR %	-22.3	-10.53	22.36	23.9	4.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.22	-10.18	22.38	23.82	4.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.01	7.14	7.88	6.79	8.28
Gross Profit, 5 Yr. CAGR %	1.38	3.56	2.83	3.5	7.49
EBITDA, 5 Yr. CAGR %	-6.62	0.53	4.19	6.46	11.59
EBITA, 5 Yr. CAGR %	-7	1.25	4.82	7.07	12.28
EBIT, 5 Yr. CAGR %	-7	1.25	4.82	7.07	12.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.57	2.47	6.89	11.2	8.12
Net Income, 5 Yr. CAGR %	-3.57	2.47	6.23	9.76	8.12
Normalized Net Income, 5 Yr. CAGR %	-6.28	-0.26	4.03	8.23	12.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.57	2.47	6.89	11.2	8.12
Accounts Receivable, 5 Yr. CAGR %	8.58	4.87	1.83	3.21	8.14
Inventory, 5 Yr. CAGR %	9.58	8.37	10.93	4.81	7.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	0.79	3.23	2.93	6.42
Total Assets, 5 Yr. CAGR %	13.16	9.25	3.27	8.93	4.92
Tangible Book Value, 5 Yr. CAGR %	14.1	12.23	9.48	8.42	1.07
Common Equity, 5 Yr. CAGR %	14.09	12.23	9.48	8.42	1.07
Cash From Operations, 5 Yr. CAGR %	4.24	-2.15	66.67	20.51	7.7
Capital Expenditures, 5 Yr. CAGR %	27.82	38.07	26.34	-5.61	21.16
Levered Free Cash Flow, 5 Yr. CAGR %	1.41	-9.16	-10.54	11.73	5.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.41	-9.06	-10.37	11.85	6.17