Income Statement 3M India Limited

Equities

3MINDIA

INE470A01017

Consumer Goods Conglomerates

Market Closed - Bombay S.E. Other stock markets 03:30:49 16/07/2025 pm IST			5-day change	1st Jan Change
30,050.10 ^INR	+0.96%		+1.77%	-1.22%

15/07	3M India says tax payable for FY 2010-11 is 11.1 mln rupees under scheme to settle tax litigations	RE
11/07	3M India opts for scheme to settle tax litigations	RE

223658df6921a70d8.MHOHfFKe0H85xI7nEmD4tPkfg0KXCf7R9pnSVWym8zo.ZRnGNRPnkQ5Lh-qLcBS82JBQ-jr6fayUo-irAC7KiV5zIN0bIcqKFlKhyw

Published financial data: 3M INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.99TCr	2.6TCr	3.34TCr	3.96TCr	4.19TCr
Total Revenues	2.99TCr	2.6TCr	3.34TCr	3.96TCr	4.19TCr
Cost of Goods Sold, Total	1.75TCr	1.61TCr	2.11TCr	2.47TCr	2.52TCr
Gross Profit	1.24TCr	992.02Cr	1.23TCr	1.49TCr	1.67TCr
Selling General & Admin Expenses, Total	331.82Cr	372.2Cr	391.68Cr	403.7Cr	401.07Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	59Cr	62Cr	55Cr	58Cr	53Cr
Other Operating Expenses	440.41Cr	357.84Cr	432.84Cr	448.77Cr	497.51Cr
Other Operating Expenses, Total	831.56Cr	791.89Cr	879.64Cr	910.15Cr	951.52Cr
Operating Income	405.83Cr	200.13Cr	350.56Cr	575.92Cr	714.2Cr
Interest Expense, Total	-3.66Cr	-2.45Cr	-3.5Cr	-7.03Cr	-2.93Cr
Interest And Investment Income	29Cr	22Cr	30Cr	45Cr	67Cr
Net Interest Expenses	25Cr	20Cr	27Cr	38Cr	64Cr
Currency Exchange Gains (Loss)	-15Cr	-2.49Cr	-13Cr	-21Cr	-8.06Cr
Other Non Operating Income (Expenses)	4.56Cr	-65T	-4L	6.86Cr	1.37Cr
EBT, Excl. Unusual Items	419.86Cr	217.56Cr	364.54Cr	600.18Cr	771.28Cr
Gain (Loss) On Sale Of Assets	-2L	1.6Cr	1.6Cr	34.56L	72.28L
Other Unusual Items	13Cr	76.79L	1.38Cr	6.91Cr	9.21Cr
EBT, Incl. Unusual Items	432.57Cr	219.92Cr	367.52Cr	607.44Cr	781.21Cr
Income Tax Expense	110.4Cr	58Cr	96Cr	156.42Cr	197.8Cr
Earnings From Continuing Operations	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Net Income - (IS)	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Net Income to Common Incl Extra Items	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Net Income to Common Excl. Extra Items	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Per Share Items
Net EPS - Basic	285.99	144.14	241.43	400.37	517.9
Basic EPS - Continuing Operations	285.99	144.14	241.43	400.37	517.9
Basic Weighted Average Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
Net EPS - Diluted	285.99	144.14	241.43	400.37	517.9
Diluted EPS - Continuing Operations	285.99	144.14	241.43	400.37	517.9
Diluted Weighted Average Shares Outstanding	1.13Cr	1.13Cr	1.13Cr	1.13Cr	1.13Cr
Normalized Basic EPS	232.94	120.7	202.25	332.99	427.92
Normalized Diluted EPS	232.94	120.7	202.25	332.99	427.92
Dividend Per Share	-	-	-	100	160
Payout Ratio	-	-	-	-	19.31
Supplemental Items
EBITDA	441.9Cr	238.68Cr	385.81Cr	612.22Cr	753.55Cr
EBITA	405.83Cr	200.13Cr	350.56Cr	575.92Cr	714.2Cr
EBIT	405.83Cr	200.13Cr	350.56Cr	575.92Cr	714.2Cr
EBITDAR	445.14Cr	240.98Cr	389.3Cr	615.58Cr	762.77Cr
Total Revenues (As Reported)	3.03TCr	2.63TCr	3.37TCr	4.03TCr	4.27TCr
Effective Tax Rate - (Ratio)	25.52	26.17	26	25.75	25.32
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	100.65Cr	65Cr	98Cr	150.98Cr	197.9Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	9.74Cr	-7.45Cr	-2.48Cr	5.44Cr	-10.03L
Normalized Net Income	262.41Cr	135.97Cr	227.84Cr	375.11Cr	482.05Cr
Interest on Long-Term Debt	3.19Cr	2.45Cr	2.24Cr	2.04Cr	2.1Cr
Non-Cash Pension Expense	1.39Cr	1.58Cr	2.4Cr	2.65Cr	1.86Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	59Cr	46Cr	42Cr	39Cr	46Cr
Net Rental Expense, Total	3.23Cr	2.3Cr	3.49Cr	3.36Cr	9.22Cr
Imputed Operating Lease Interest Expense	3.39Cr	1.38Cr	4.1Cr	7.36Cr	9.62Cr
Imputed Operating Lease Depreciation	-15.44L	91.94L	-61.01L	-4Cr	-39.6L
Maintenance & Repair Expenses, Total	13Cr	14Cr	15Cr	13Cr	16Cr
Stock-Based Comp., SG&A Exp. (Total)	-5.71Cr	13Cr	-1.15Cr	7.07Cr	2.58Cr
Total Stock-Based Compensation	-5.71Cr	13Cr	-1.15Cr	7.07Cr	2.58Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	780.57Cr	1.06TCr	1.33TCr	798.21Cr	1.04TCr
Short Term Investments	-	-	-	-	311.06Cr
Total Cash And Short Term Investments	780.57Cr	1.06TCr	1.33TCr	798.21Cr	1.36TCr
Accounts Receivable, Total	542.88Cr	488.53Cr	527.77Cr	635.04Cr	703.09Cr
Other Receivables	19Cr	29Cr	25Cr	5.78Cr	4.47Cr
Notes Receivable	1.5Cr	6.78Cr	31.54L	38.37L	43.86L
Total Receivables	563.41Cr	524.71Cr	552.91Cr	641.2Cr	708Cr
Inventory	445.92Cr	465.55Cr	499.58Cr	625.55Cr	537.02Cr
Prepaid Expenses	12Cr	9.33Cr	5.48Cr	5.06Cr	13Cr
Other Current Assets, Total	66Cr	76Cr	51Cr	57Cr	56Cr
Total Current Assets	1.87TCr	2.14TCr	2.44TCr	2.13TCr	2.67TCr
Gross Property Plant And Equipment	505.18Cr	510.01Cr	572.22Cr	633.28Cr	651.58Cr
Accumulated Depreciation	-192.64Cr	-220.59Cr	-242.4Cr	-271.04Cr	-307.16Cr
Net Property Plant And Equipment	312.54Cr	289.42Cr	329.82Cr	362.23Cr	344.42Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	34.77L	34.12L	56.17L	31.06L	35.32L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	13Cr	8.7Cr	14.3L	17.18L	15.06L
Deferred Tax Assets Long-Term	22Cr	31Cr	33Cr	27Cr	28Cr
Other Long-Term Assets, Total	154.47Cr	184.56Cr	205.57Cr	196.99Cr	207.01Cr
Total Assets	2.37TCr	2.65TCr	3.01TCr	2.71TCr	3.25TCr
Liabilities
Accounts Payable, Total	312.87Cr	410.95Cr	538.44Cr	764.44Cr	823.92Cr
Accrued Expenses, Total	142.49Cr	171.99Cr	100Cr	105.35Cr	139.96Cr
Current Portion of Leases	24Cr	13Cr	18Cr	13Cr	9.41Cr
Current Income Taxes Payable	23Cr	23Cr	43Cr	35Cr	38Cr
Other Current Liabilities	69Cr	70Cr	61Cr	62Cr	48Cr
Total Current Liabilities	571.29Cr	688.62Cr	760.46Cr	980.34Cr	1.06TCr
Long-Term Leases	18Cr	10Cr	6.84Cr	14Cr	8.77Cr
Pension & Other Post Retirement Benefits	25Cr	35Cr	41Cr	26Cr	32Cr
Other Non Current Liabilities	6.46Cr	6.79Cr	14Cr	17Cr	90.59L
Total Liabilities	620.48Cr	741.2Cr	822.37Cr	1.04TCr	1.1TCr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	9.5Cr	9.5Cr	9.5Cr	9.5Cr	9.5Cr
Retained Earnings	1.74TCr	1.9TCr	2.17TCr	1.67TCr	2.14TCr
Comprehensive Income and Other	-7.74Cr	-11Cr	-9.39Cr	-8.98Cr	-10Cr
Total Common Equity	1.75TCr	1.91TCr	2.18TCr	1.68TCr	2.15TCr
Total Equity	1.75TCr	1.91TCr	2.18TCr	1.68TCr	2.15TCr
Total Liabilities And Equity	2.37TCr	2.65TCr	3.01TCr	2.71TCr	3.25TCr
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	1.55T	1.7T	1.94T	1.49T	1.91T
Tangible Book Value	1.75TCr	1.91TCr	2.18TCr	1.68TCr	2.15TCr
Tangible Book Value Per Share	1.55T	1.7T	1.94T	1.49T	1.91T
Total Debt	42Cr	23Cr	25Cr	27Cr	18Cr
Net Debt	-738.44Cr	-1.04TCr	-1.3TCr	-771.46Cr	-1.34TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	25Cr	35Cr	41Cr	26Cr	32Cr
Debt Equivalent Oper. Leases	26Cr	18Cr	28Cr	27Cr	74Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	156.46Cr	195.37Cr	211.57Cr	279.67Cr	249.21Cr
Inventories - Work In Process, Total	19Cr	15Cr	18Cr	21Cr	22Cr
Inventories - Finished Goods, Total	263.69Cr	246.09Cr	260.48Cr	310.43Cr	260.85Cr
Land - (BS)	9.89Cr	9.89Cr	9.89Cr	9.89Cr	9.89Cr
Buildings, Total	157.3Cr	159.3Cr	163.51Cr	184.1Cr	187.79Cr
Machinery, Total	281.29Cr	292.53Cr	350.11Cr	385.12Cr	420.9Cr
Full Time Employees	1.28T	1.15T	1.13T	1.11T	1.03T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	55Cr	46Cr	41Cr	41Cr	41Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	322.17Cr	162.38Cr	271.97Cr	451.02Cr	583.42Cr
Depreciation & Amortization - CF	59Cr	62Cr	55Cr	57Cr	53Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	59Cr	62Cr	55Cr	57Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	24.13L	16.36L	24.45L	25.11L	18.83L
(Gain) Loss From Sale Of Asset	2L	-1.6Cr	-1.6Cr	-34.56L	-72.28L
Provision and Write-off of Bad Debts	15Cr	2.92Cr	-3.79Cr	1.63Cr	1.79Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-59Cr	-46Cr	-34Cr	-51Cr	-76Cr
Change In Accounts Receivable	38Cr	40Cr	-38Cr	-108.16Cr	-118.65Cr
Change In Inventories	-27Cr	-18Cr	-33Cr	-121.16Cr	79Cr
Change In Accounts Payable	-42Cr	100.52Cr	44Cr	230.66Cr	107.14Cr
Change in Other Net Operating Assets	-60Cr	18Cr	67Cr	5.33Cr	14Cr
Cash from Operations	245.05Cr	321.07Cr	327.37Cr	465.48Cr	643.03Cr
Capital Expenditure	-21Cr	-42Cr	-70Cr	-60Cr	-31Cr
Sale of Property, Plant, and Equipment	9L	2.4Cr	2.05Cr	58.54L	78.48L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-308Cr
Other Investing Activities, Total	24Cr	25Cr	28Cr	44Cr	69Cr
Cash from Investing	2.7Cr	-14Cr	-41Cr	-15Cr	-269.38Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-25Cr	-25Cr	-21Cr	-25Cr	-15Cr
Total Debt Repaid	-25Cr	-25Cr	-21Cr	-25Cr	-15Cr
Common Dividends Paid	-	-	-	-	-112.65Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-112.65Cr
Special Dividend Paid	-	-	-	-955.08Cr	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-25Cr	-25Cr	-21Cr	-979.67Cr	-127.58Cr
Net Change in Cash	223.1Cr	281.85Cr	265.44Cr	-529.66Cr	246.08Cr
Supplemental Items
Cash Interest Paid	-	-	24.06L	2.01Cr	1.94Cr
Cash Income Tax Paid (Refund)	132.96Cr	83Cr	101.4Cr	164.29Cr	201.93Cr
Levered Free Cash Flow	198.95Cr	298.44Cr	233.53Cr	364.45Cr	567.65Cr
Unlevered Free Cash Flow	201.24Cr	299.97Cr	235.72Cr	368.84Cr	569.48Cr
Change In Net Working Capital	85Cr	-141.99Cr	-33Cr	-4.37Cr	-99Cr
Net Debt Issued / Repaid	-25Cr	-25Cr	-21Cr	-25Cr	-15Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.3	4.98	7.75	12.58	14.97
Return on Total Capital	15.66	6.71	10.58	18.4	23.07
Return On Equity %	20.24	8.87	13.29	23.36	30.51
Return on Common Equity	20.24	8.87	13.29	23.36	30.51
Margin Analysis
Gross Profit Margin %	41.43	38.08	36.88	37.53	39.76
SG&A Margin	11.11	14.29	11.74	10.2	9.57
EBITDA Margin %	14.8	9.16	11.57	15.46	17.99
EBITA Margin %	13.59	7.68	10.51	14.55	17.05
EBIT Margin %	13.59	7.68	10.51	14.55	17.05
Income From Continuing Operations Margin %	10.79	6.23	8.15	11.39	13.93
Net Income Margin %	10.79	6.23	8.15	11.39	13.93
Net Avail. For Common Margin %	10.79	6.23	8.15	11.39	13.93
Normalized Net Income Margin	8.79	5.22	6.83	9.47	11.51
Levered Free Cash Flow Margin	6.66	11.46	7	9.2	13.55
Unlevered Free Cash Flow Margin	6.74	11.52	7.07	9.32	13.59
Asset Turnover
Asset Turnover	1.33	1.04	1.18	1.38	1.41
Fixed Assets Turnover	9.78	8.65	10.77	11.44	11.86
Receivables Turnover (Average Receivables)	5.23	5.09	6.56	6.81	6.26
Inventory Turnover (Average Inventory)	4.02	3.54	4.36	4.4	4.37
Short Term Liquidity
Current Ratio	3.27	3.1	3.2	2.17	2.52
Quick Ratio	2.35	2.29	2.47	1.47	1.95
Operating Cash Flow to Current Liabilities	0.43	0.47	0.43	0.47	0.61
Days Sales Outstanding (Average Receivables)	70.05	71.66	55.6	53.6	58.45
Days Outstanding Inventory (Average Inventory)	91.07	103.14	83.65	83.02	83.74
Average Days Payable Outstanding	69.12	80.92	88.61	91.48	118.98
Cash Conversion Cycle (Average Days)	92	93.88	50.64	45.14	23.2
Long Term Solvency
Total Debt/Equity	2.41	1.21	1.13	1.59	0.85
Total Debt / Total Capital	2.35	1.2	1.11	1.57	0.84
LT Debt/Equity	1.01	0.55	0.31	0.81	0.41
Long-Term Debt / Total Capital	0.98	0.54	0.31	0.8	0.4
Total Liabilities / Total Assets	26.17	27.95	27.36	38.2	33.91
EBIT / Interest Expense	110.82	81.76	100.08	81.93	243.89
EBITDA / Interest Expense	126.95	106.97	115.74	90.1	261.9
(EBITDA - Capex) / Interest Expense	121.16	90	95.67	81.53	251.17
Total Debt / EBITDA	0.09	0.09	0.06	0.04	0.02
Net Debt / EBITDA	-1.59	-3.97	-3.21	-1.22	-1.74
Total Debt / (EBITDA - Capex)	0.09	0.1	0.07	0.05	0.02
Net Debt / (EBITDA - Capex)	-1.66	-4.72	-3.89	-1.35	-1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1	-12.78	28.06	18.69	5.81
Gross Profit, 1 Yr. Growth %	-11.77	-19.83	24.01	20.8	12.09
EBITDA, 1 Yr. Growth %	-19.81	-45.99	61.64	58.68	23.09
EBITA, 1 Yr. Growth %	-20.06	-50.69	75.17	64.29	24.01
EBIT, 1 Yr. Growth %	-20.06	-50.69	75.17	64.29	24.01
Earnings From Cont. Operations, 1 Yr. Growth %	-6.11	-49.6	67.49	65.83	29.36
Net Income, 1 Yr. Growth %	-12.02	-49.6	67.49	65.83	29.36
Normalized Net Income, 1 Yr. Growth %	-19.14	-48.18	67.56	64.64	28.51
Diluted EPS Before Extra, 1 Yr. Growth %	-6.11	-49.6	67.5	65.83	29.36
Accounts Receivable, 1 Yr. Growth %	-9.56	-8.56	8.03	20.32	10.72
Inventory, 1 Yr. Growth %	5.03	4.4	7.31	25.22	-13.07
Net Property, Plant and Equip., 1 Yr. Growth %	4.82	-7.4	13.96	9.83	-4.92
Total Assets, 1 Yr. Growth %	11.94	11.81	13.37	-9.7	19.67
Tangible Book Value, 1 Yr. Growth %	22.19	9.11	14.29	-23.17	27.99
Common Equity, 1 Yr. Growth %	22.2	9.11	14.3	-23.18	27.98
Cash From Operations, 1 Yr. Growth %	-3.14	31.03	1.96	42.19	38.15
Capital Expenditures, 1 Yr. Growth %	-49.37	95.56	69.34	-14.34	-47.84
Levered Free Cash Flow, 1 Yr. Growth %	-161.02	50.01	-21.75	56.06	55.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.86	49.06	-21.42	56.48	54.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.98	-7.08	5.69	23.29	12.07
Gross Profit, 2 Yr. CAGR %	-2.17	-15.89	-0.29	22.39	16.36
EBITDA, 2 Yr. CAGR %	-5.87	-34.19	-6.56	60.16	39.76
EBITA, 2 Yr. CAGR %	-5.58	-37.21	-7.06	69.64	42.73
EBIT, 2 Yr. CAGR %	-5.58	-37.21	-7.06	69.64	42.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.18	-31.21	-8.12	66.66	46.46
Net Income, 2 Yr. CAGR %	-1.69	-33.41	-8.12	66.66	46.46
Normalized Net Income, 2 Yr. CAGR %	-7.68	-35.27	-6.82	66.09	45.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.17	-31.21	-8.12	66.66	46.46
Accounts Receivable, 2 Yr. CAGR %	-3.25	-9.79	-0.61	14.01	15.42
Inventory, 2 Yr. CAGR %	9.42	4.72	5.85	15.92	3.68
Net Property, Plant and Equip., 2 Yr. CAGR %	0.58	-1.48	2.73	11.87	2.19
Total Assets, 2 Yr. CAGR %	1.31	11.88	12.59	1.18	3.95
Tangible Book Value, 2 Yr. CAGR %	28.13	15.47	11.67	-6.29	-0.84
Common Equity, 2 Yr. CAGR %	28.12	15.47	11.68	-6.29	-0.84
Cash From Operations, 2 Yr. CAGR %	160.19	12.66	15.58	20.41	40.15
Capital Expenditures, 2 Yr. CAGR %	6.52	-0.49	81.98	20.44	-33.16
Levered Free Cash Flow, 2 Yr. CAGR %	-44.08	-4.32	8.34	10.51	55.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.81	-3.98	8.23	10.89	55.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.12	-1.31	3.41	9.85	17.16
Gross Profit, 3 Yr. CAGR %	6.2	-8.45	-4.27	6.29	18.86
EBITDA, 3 Yr. CAGR %	5.55	-21.78	-11.21	11.48	46.7
EBITA, 3 Yr. CAGR %	7.2	-23.96	-11.61	12.38	52.82
EBIT, 3 Yr. CAGR %	7.2	-23.96	-11.61	12.38	52.82
Earnings From Cont. Operations, 3 Yr. CAGR %	10.2	-20.51	-7.46	11.87	53.16
Net Income, 3 Yr. CAGR %	10.2	-21.32	-9.44	11.87	53.16
Normalized Net Income, 3 Yr. CAGR %	4.37	-23.85	-11.12	12.65	52.48
Diluted EPS Before Extra, 3 Yr. CAGR %	10.2	-20.51	-7.46	11.87	53.16
Accounts Receivable, 3 Yr. CAGR %	9.27	-5.56	-4.2	5.93	12.9
Inventory, 3 Yr. CAGR %	10.09	7.72	5.57	11.94	4.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.48	-2.15	3.42	5.04	5.97
Total Assets, 3 Yr. CAGR %	7.08	4.69	12.37	4.61	7
Tangible Book Value, 3 Yr. CAGR %	12.61	21.45	15.07	-1.42	3.97
Common Equity, 3 Yr. CAGR %	12.6	21.44	15.08	-1.42	3.97
Cash From Operations, 3 Yr. CAGR %	-12.43	107.01	8.97	23.85	26.05
Capital Expenditures, 3 Yr. CAGR %	14.85	30.43	18.8	41.56	-8.88
Levered Free Cash Flow, 3 Yr. CAGR %	-19.23	-22.3	-10.53	22.36	23.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.02	-22.22	-10.18	22.38	23.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.17	4.01	7.14	7.88	6.79
Gross Profit, 5 Yr. CAGR %	11.17	1.38	3.56	2.83	3.5
EBITDA, 5 Yr. CAGR %	16.88	-6.62	0.53	4.19	6.46
EBITA, 5 Yr. CAGR %	21.39	-7	1.25	4.82	7.07
EBIT, 5 Yr. CAGR %	21.4	-7	1.25	4.82	7.07
Earnings From Cont. Operations, 5 Yr. CAGR %	24.35	-3.57	2.47	6.89	11.2
Net Income, 5 Yr. CAGR %	24.35	-3.57	2.47	6.23	9.76
Normalized Net Income, 5 Yr. CAGR %	20.89	-6.28	-0.26	4.03	8.23
Diluted EPS Before Extra, 5 Yr. CAGR %	24.35	-3.57	2.47	6.89	11.2
Accounts Receivable, 5 Yr. CAGR %	16.5	8.58	4.87	1.83	3.21
Inventory, 5 Yr. CAGR %	8.57	9.58	8.37	10.93	4.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.06	-3.73	0.79	3.23	2.93
Total Assets, 5 Yr. CAGR %	16.02	13.16	9.25	3.27	8.93
Tangible Book Value, 5 Yr. CAGR %	16.86	14.1	12.23	9.48	8.42
Common Equity, 5 Yr. CAGR %	16.73	14.09	12.23	9.48	8.42
Cash From Operations, 5 Yr. CAGR %	6.68	4.24	-2.15	66.67	20.51
Capital Expenditures, 5 Yr. CAGR %	32.33	27.82	38.07	26.34	-5.61
Levered Free Cash Flow, 5 Yr. CAGR %	4.36	1.41	-9.16	-10.54	11.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.33	1.41	-9.06	-10.37	11.85