Cash flow ABans Enterprises Limited

Equities

512165

INE365O01028

Investment Banking & Brokerage Services

End-of-day quote Bombay S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
23.25 ^INR	+2.47%		-6.93%	-22.50%

05/02	Abans Enterprises says Anurag Kanwatia resigns as CFO	RE
05/02	Abans Enterprises Limited Announces Resignation of Anurag Pawan Kanwatia as Whole-Time Director, Effective January 28, 2026	CI

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Published financial data: ABANS ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4.06TCr	2.88TCr	1.87TCr	1.77TCr	3.85TCr
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	50L	60L	75L	-
Total Revenues	4.06TCr	2.88TCr	1.87TCr	1.77TCr	3.85TCr
Cost of Goods Sold, Total	4TCr	2.84TCr	1.84TCr	1.73TCr	3.81TCr
Gross Profit	57Cr	45Cr	26Cr	45Cr	41Cr
Selling General & Admin Expenses, Total	8.43Cr	9.64Cr	5.08Cr	5.44Cr	7.02Cr
Depreciation & Amortization - (IS)	1.47Cr	2.44Cr	1.38Cr	1.69Cr	2.11Cr
Other Operating Expenses	2.58Cr	5.53Cr	4.47Cr	8.6Cr	-7.38Cr
Other Operating Expenses, Total	12Cr	18Cr	11Cr	16Cr	1.75Cr
Operating Income	45Cr	28Cr	15Cr	30Cr	40Cr
Interest Expense, Total	-13Cr	-10Cr	-4.5Cr	-12Cr	-18Cr
Interest And Investment Income	5.9Cr	1.29Cr	2.64Cr	2.38Cr	4.07Cr
Net Interest Expenses	-6.68Cr	-8.96Cr	-1.87Cr	-9.37Cr	-14Cr
Currency Exchange Gains (Loss)	-4.07Cr	1.35Cr	-43.3L	59.64L	2.6Cr
Other Non Operating Income (Expenses)	7L	-7L	6.23Cr	-29.01L	-44.79L
EBT, Excl. Unusual Items	34Cr	20Cr	19Cr	21Cr	28Cr
Gain (Loss) On Sale Of Investments	-	4L	-	23.01L	3.7Cr
Gain (Loss) On Sale Of Assets	-	9.89Cr	-21.59L	25.85L	-
Asset Writedown	-	-	-	-	-28L
Other Unusual Items	17.19L	1T	3L	-	-
EBT, Incl. Unusual Items	34Cr	30Cr	18Cr	21Cr	32Cr
Income Tax Expense	39.89L	1.03Cr	65.79L	11Cr	13Cr
Earnings From Continuing Operations	34Cr	29Cr	18Cr	9.76Cr	19Cr
Net Income to Company	34Cr	29Cr	18Cr	9.76Cr	19Cr
Minority Interest	-1.55Cr	-1.34Cr	-1.05Cr	-47.38L	-
Net Income - (IS)	32Cr	28Cr	17Cr	9.28Cr	19Cr
Net Income to Common Incl Extra Items	32Cr	28Cr	17Cr	9.28Cr	19Cr
Net Income to Common Excl. Extra Items	32Cr	28Cr	17Cr	9.28Cr	19Cr
Per Share Items
Net EPS - Basic	4.64	3.97	2.39	1.33	2.7
Basic EPS - Continuing Operations	4.64	3.97	2.39	1.33	2.7
Basic Weighted Average Shares Outstanding	6.97Cr	6.97Cr	6.97Cr	6.97Cr	6.97Cr
Net EPS - Diluted	4.64	3.97	2.39	1.33	2.7
Diluted EPS - Continuing Operations	4.64	3.97	2.39	1.33	2.7
Diluted Weighted Average Shares Outstanding	6.97Cr	6.97Cr	6.97Cr	6.97Cr	6.97Cr
Normalized Basic EPS	2.84	1.61	1.51	1.77	2.52
Normalized Diluted EPS	2.84	1.61	1.51	1.77	2.52
Dividend Per Share	0.02	0.02	0.02	-	-
Payout Ratio	0.43	0.5	0.84	-	-
Supplemental Items
EBITDA	45Cr	29Cr	15Cr	30Cr	41Cr
EBITA	45Cr	28Cr	15Cr	30Cr	40Cr
EBIT	45Cr	28Cr	15Cr	30Cr	40Cr
EBITDAR	-	-	15Cr	31Cr	41Cr
Total Revenues (As Reported)	4.08TCr	2.9TCr	1.88TCr	1.78TCr	3.88TCr
Effective Tax Rate - (Ratio)	1.16	3.44	3.58	53.56	40.25
Total Current Taxes	1.47Cr	2.48Cr	1.22Cr	5.28Cr	13Cr
Total Deferred Taxes	-99.63L	-1.2Cr	-57.01L	5.97Cr	-90.27L
Normalized Net Income	20Cr	11Cr	11Cr	12Cr	18Cr
Interest on Long-Term Debt	-	24.96L	14.97L	5L	48.84L
Non-Cash Pension Expense	3L	2L	2L	2L	3L
Supplemental Operating Expense Items
Marketing Expenses	-	31.92L	5L	23.71L	7L
Selling and Marketing Expenses	-	31.92L	5L	23.71L	7L
Net Rental Expense, Total	-	-	15.84L	16.16L	30.41L
Imputed Operating Lease Interest Expense	-	-	7L	12.38L	21.11L
Imputed Operating Lease Depreciation	-	-	9L	4L	9L
Maintenance & Repair Expenses, Total	42.03L	74.57L	58.6L	29.97L	1.06Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	50Cr	8.42Cr	9.87Cr	14Cr
Trading Asset Securities, Total	-	32Cr	10Cr	64Cr	53Cr
Total Cash And Short Term Investments	15Cr	83Cr	18Cr	74Cr	67Cr
Accounts Receivable, Total	250.72Cr	116.8Cr	149.3Cr	180.44Cr	145.41Cr
Other Receivables	70.07L	5.39Cr	23.7L	1.18Cr	1.52Cr
Notes Receivable	30Cr	51Cr	3L	2L	4L
Total Receivables	281.81Cr	173.29Cr	149.56Cr	181.63Cr	146.96Cr
Inventory	51Cr	38Cr	121.96Cr	100.36Cr	232.57Cr
Prepaid Expenses	38.99L	11.12L	43.69L	39.37L	27.1L
Other Current Assets, Total	8.77Cr	19Cr	15Cr	32Cr	36Cr
Total Current Assets	357.07Cr	313.1Cr	305.9Cr	387.54Cr	483.01Cr
Gross Property Plant And Equipment	19Cr	7.67Cr	7.03Cr	7.28Cr	12Cr
Accumulated Depreciation	-4.48Cr	-4.03Cr	-4.51Cr	-4.15Cr	-4.86Cr
Net Property Plant And Equipment	14Cr	3.64Cr	2.52Cr	3.13Cr	6.99Cr
Long-term Investments	-	4.87Cr	-	54Cr	-
Goodwill	6.09Cr	18.05L	18.05L	18.05L	-
Other Intangibles, Total	2.91Cr	15.98L	8L	9L	9L
Deferred Tax Assets Long-Term	2.54Cr	2L	1.07Cr	-	-
Other Long-Term Assets, Total	17.81L	1.92Cr	38.76L	58.76L	31.91L
Total Assets	383.13Cr	323.89Cr	310.14Cr	445.13Cr	490.41Cr
Liabilities
Accounts Payable, Total	101.58Cr	19Cr	28Cr	93Cr	12Cr
Accrued Expenses, Total	72.31L	1.1Cr	32.75L	81.79L	92.26L
Short-term Borrowings	18Cr	25Cr	88Cr	129.84Cr	223.9Cr
Current Portion of Long-Term Debt	21.99L	25.3L	24.62L	39.04L	55.35L
Current Portion of Leases	28.32L	84.76L	83.51L	6L	69.64L
Current Income Taxes Payable	7L	32.71L	26.52L	3.91Cr	9.48Cr
Other Current Liabilities	5.92Cr	2.88Cr	4.19Cr	75.02L	92.87L
Total Current Liabilities	126.96Cr	50Cr	121.7Cr	228.91Cr	248.92Cr
Long-Term Debt	52Cr	56Cr	1.49Cr	25Cr	27Cr
Long-Term Leases	48.42L	1.04Cr	9L	-	-
Unearned Revenue Non Current	76.77T	52T	27T	-	-
Pension & Other Post Retirement Benefits	58.53L	26.98L	27.39L	34.42L	50.82L
Deferred Tax Liability Non Current	1L	-	48.69L	5.38Cr	4.43Cr
Other Non Current Liabilities	41.25L	19.32L	19.35L	17.53L	3.32Cr
Total Liabilities	180.11Cr	106.94Cr	124.24Cr	259.6Cr	284.28Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	102.44Cr	129.97Cr	148.73Cr	155.6Cr	167.77Cr
Comprehensive Income and Other	76Cr	61Cr	13Cr	16Cr	24Cr
Total Common Equity	191.9Cr	204.47Cr	175.34Cr	185.53Cr	206.13Cr
Minority Interest	11Cr	12Cr	11Cr	-	-
Total Equity	203.01Cr	216.95Cr	185.91Cr	185.53Cr	206.13Cr
Total Liabilities And Equity	383.13Cr	323.89Cr	310.14Cr	445.13Cr	490.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.97Cr	6.97Cr	6.97Cr	6.97Cr	6.97Cr
ECS Total Common Shares Outstanding	6.97Cr	6.97Cr	6.97Cr	6.97Cr	6.97Cr
Book Value / Share	27.51	29.32	25.14	26.6	29.55
Tangible Book Value	182.9Cr	204.13Cr	175.08Cr	185.26Cr	206.04Cr
Tangible Book Value Per Share	26.22	29.27	25.1	26.56	29.54
Total Debt	71Cr	83Cr	90Cr	155.09Cr	252.26Cr
Net Debt	56Cr	19.55L	72Cr	82Cr	184.86Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.24L	28.55L	29.6L	8L	57.76L
Debt Equivalent Oper. Leases	-	-	1.27Cr	1.29Cr	2.43Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	12Cr	11Cr	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.2Cr	83.92L	4.2Cr	4.62Cr	2.75Cr
Inventories - Work In Process, Total	82.68L	-	-	-	-
Inventories - Finished Goods, Total	32Cr	36Cr	99Cr	95Cr	219.15Cr
Inventories - Others	7L	-	-	-	-
Buildings, Total	93.63L	93.63L	93.63L	93.63L	93.63L
Machinery, Total	6.79Cr	4.94Cr	5.28Cr	6.3Cr	7.33Cr
Full Time Employees	7	6	6	55	68

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	32Cr	28Cr	17Cr	9.28Cr	19Cr
Depreciation & Amortization - CF	95.21L	1.84Cr	1.29Cr	1.6Cr	2.04Cr
Depreciation & Amortization, Total	95.21L	1.84Cr	1.29Cr	1.6Cr	2.04Cr
Amortization of Deferred Charges, Total - (CF)	51.47L	60.71L	9L	9L	7L
(Gain) Loss From Sale Of Asset	-	-9.89Cr	-	-25.85L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-14.3L	-10.1L	-15Cr
Asset Writedown & Restructuring Costs	-	-	-	40.58L	28L
Other Operating Activities, Total	15Cr	17Cr	-90L	20Cr	2.29Cr
Change In Accounts Receivable	198.7Cr	138.42Cr	-25Cr	-37Cr	38Cr
Change In Inventories	26Cr	-9.28Cr	-66Cr	4.11Cr	-122.55Cr
Change In Accounts Payable	-225.69Cr	-82Cr	8.63Cr	71Cr	-72Cr
Change in Other Net Operating Assets	-149.5Cr	-21Cr	41Cr	-11Cr	-45Cr
Cash from Operations	-101.43Cr	63Cr	-25Cr	59Cr	-193.09Cr
Capital Expenditure	-6.64Cr	-6.07Cr	-17.99L	-2.05Cr	-1.6Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	27Cr	-110.64Cr	84Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	50.96L	-	-	-
Other Investing Activities, Total	96.13L	-36Cr	14.11L	1.96Cr	80.87L
Cash from Investing	-5.68Cr	-42Cr	27Cr	-110.73Cr	84Cr
Long-Term Debt Issued, Total	51Cr	39Cr	-	65Cr	133.73Cr
Total Debt Issued	51Cr	39Cr	-	65Cr	133.73Cr
Long-Term Debt Repaid, Total	-	-	-41Cr	-	-
Total Debt Repaid	-	-	-41Cr	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-13.95L	-13.95L	-13.95L	-	-
Common & Preferred Stock Dividends Paid	-13.95L	-13.95L	-13.95L	-	-
Other Financing Activities, Total	-16Cr	-23Cr	-2.79Cr	-12Cr	-20Cr
Cash from Financing	35Cr	16Cr	-44Cr	53Cr	113.91Cr
Foreign Exchange Rate Adjustments	-23.47T	-2L	-6L	1L	3L
Miscellaneous Cash Flow Adjustments	-	-10.34L	-	-	-
Net Change in Cash	-72Cr	37Cr	-42Cr	1.45Cr	4.4Cr
Supplemental Items
Cash Interest Paid	16Cr	21Cr	4.32Cr	12Cr	20Cr
Cash Income Tax Paid (Refund)	2.09Cr	2.2Cr	1.23Cr	1.61Cr	8.03Cr
Levered Free Cash Flow	-50Cr	35Cr	-40Cr	50Cr	-162.24Cr
Unlevered Free Cash Flow	-42Cr	41Cr	-37Cr	57Cr	-151.2Cr
Change In Net Working Capital	65Cr	-27Cr	48Cr	-39Cr	176.44Cr
Net Debt Issued / Repaid	51Cr	39Cr	-41Cr	65Cr	133.73Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.47	4.91	2.89	4.9	5.29
Return on Total Capital	11.91	6.06	3.18	6	6.19
Return On Equity %	26.3	13.82	8.8	5.25	9.62
Return on Common Equity	26.23	13.96	8.78	5.15	9.62
Margin Analysis
Gross Profit Margin %	1.41	1.58	1.37	2.56	1.07
SG&A Margin	0.21	0.33	0.27	0.31	0.18
EBITDA Margin %	1.12	0.99	0.81	1.72	1.06
EBITA Margin %	1.1	0.96	0.78	1.67	1.03
EBIT Margin %	1.1	0.96	0.78	1.67	1.03
Income From Continuing Operations Margin %	0.84	1.01	0.95	0.55	0.49
Net Income Margin %	0.8	0.96	0.89	0.52	0.49
Net Avail. For Common Margin %	0.8	0.96	0.89	0.52	0.49
Normalized Net Income Margin	0.49	0.39	0.56	0.7	0.46
Levered Free Cash Flow Margin	-1.24	1.2	-2.15	2.81	-4.21
Unlevered Free Cash Flow Margin	-1.05	1.42	-2	3.23	-3.93
Asset Turnover
Asset Turnover	7.92	8.15	5.89	4.69	8.23
Fixed Assets Turnover	323.83	320.38	606.54	627.45	760.91
Receivables Turnover (Average Receivables)	11.58	15.68	14.03	10.74	23.63
Inventory Turnover (Average Inventory)	63.92	63.54	23.06	15.53	22.88
Short Term Liquidity
Current Ratio	2.81	6.31	2.51	1.69	1.94
Quick Ratio	2.1	4.13	1.38	1.11	0.86
Operating Cash Flow to Current Liabilities	-0.8	1.28	-0.21	0.26	-0.78
Days Sales Outstanding (Average Receivables)	31.53	23.28	26.01	34.07	15.45
Days Outstanding Inventory (Average Inventory)	5.71	5.74	15.83	23.57	15.95
Average Days Payable Outstanding	19.83	8.18	4.51	13.02	4.89
Cash Conversion Cycle (Average Days)	17.4	20.85	37.33	44.62	26.51
Long Term Solvency
Total Debt/Equity	34.87	38.14	48.58	83.59	122.38
Total Debt / Total Capital	25.86	27.61	32.7	45.53	55.03
LT Debt/Equity	25.68	26.2	0.85	13.36	13.15
Long-Term Debt / Total Capital	19.04	18.97	0.57	7.28	5.91
Total Liabilities / Total Assets	47.01	33.02	40.06	58.32	57.97
EBIT / Interest Expense	3.56	2.71	3.25	2.52	2.24
EBITDA / Interest Expense	3.64	2.89	3.54	2.65	2.36
(EBITDA - Capex) / Interest Expense	3.11	2.3	3.5	2.48	2.26
Total Debt / EBITDA	1.55	2.79	5.67	4.97	6.06
Net Debt / EBITDA	1.23	0.01	4.51	2.62	4.44
Total Debt / (EBITDA - Capex)	1.81	3.51	5.73	5.32	6.3
Net Debt / (EBITDA - Capex)	1.43	0.01	4.56	2.8	4.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.6	-28.99	-35.17	-5.15	117.31
Gross Profit, 1 Yr. Growth %	69.01	-20.72	-43.68	77.17	-8.82
EBITDA, 1 Yr. Growth %	94.04	-36.91	-47.18	101.61	33.63
EBITA, 1 Yr. Growth %	98	-37.95	-47.3	102.08	33.95
EBIT, 1 Yr. Growth %	98	-37.95	-47.3	102.08	33.95
Earnings From Cont. Operations, 1 Yr. Growth %	22.65	-14.4	-38.89	-44.96	93.13
Net Income, 1 Yr. Growth %	17.05	-14.63	-39.74	-44.33	102.99
Normalized Net Income, 1 Yr. Growth %	10.88	-43.4	-6.06	16.82	42.29
Diluted EPS Before Extra, 1 Yr. Growth %	17.05	-14.63	-39.74	-44.33	102.84
Accounts Receivable, 1 Yr. Growth %	-44.31	-53.42	27.83	20.85	-19.41
Inventory, 1 Yr. Growth %	-30.27	-26.39	222.23	-17.71	131.75
Net Property, Plant and Equip., 1 Yr. Growth %	33.97	-74.64	-30.73	24.04	123.65
Total Assets, 1 Yr. Growth %	-40.25	-15.46	-4.25	43.52	10.17
Tangible Book Value, 1 Yr. Growth %	287.37	11.61	-14.23	5.81	11.22
Common Equity, 1 Yr. Growth %	250.94	6.55	-14.25	5.81	11.1
Cash From Operations, 1 Yr. Growth %	-3.09T	-162.48	-139.62	-333.71	-427.23
Capital Expenditures, 1 Yr. Growth %	20.44	-8.61	-97.03	1.04T	-22.02
Levered Free Cash Flow, 1 Yr. Growth %	-65.8	-168.76	-215.94	-224.27	-425.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.15	-196.56	-190.97	-253.34	-364.41
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	455.7	-20.32	-32.15	-21.59	43.57
Gross Profit, 2 Yr. CAGR %	152.65	15.75	-33.18	-0.11	27.1
EBITDA, 2 Yr. CAGR %	136.33	10.63	-42.27	3.18	64.02
EBITA, 2 Yr. CAGR %	134.83	10.83	-42.82	3.18	64.4
EBIT, 2 Yr. CAGR %	134.83	10.83	-42.82	3.18	64.4
Earnings From Cont. Operations, 2 Yr. CAGR %	390.55	2.47	-27.67	-42	3.1
Net Income, 2 Yr. CAGR %	379.2	0.08	-28.28	-42.08	6.31
Normalized Net Income, 2 Yr. CAGR %	296.02	-20.63	-27.08	4.85	28.93
Diluted EPS Before Extra, 2 Yr. CAGR %	379.2	0.08	-28.28	-42.08	6.27
Accounts Receivable, 2 Yr. CAGR %	221.86	-49.07	-22.83	24.29	-1.31
Inventory, 2 Yr. CAGR %	-	-28.36	54.01	62.84	38.09
Net Property, Plant and Equip., 2 Yr. CAGR %	6.47T	-41.72	-58.09	-7.3	66.56
Total Assets, 2 Yr. CAGR %	295.34	-28.93	-10.03	17.23	25.75
Tangible Book Value, 2 Yr. CAGR %	235.93	107.92	-2.16	-4.74	8.48
Common Equity, 2 Yr. CAGR %	244.09	93.37	-4.41	-4.74	8.42
Cash From Operations, 2 Yr. CAGR %	5.7T	332.55	-50.24	-3.51	176.54
Capital Expenditures, 2 Yr. CAGR %	-	4.92	-83.54	-41.89	197.96
Levered Free Cash Flow, 2 Yr. CAGR %	273.67	-51.5	-10.72	20.04	101.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	243.24	-46.3	-6.27	18.11	101.31
Dividend Per Share, 2 Yr. CAGR %	-	0	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	287.64	179.9	-25.62	-24.14	10.14
Gross Profit, 3 Yr. CAGR %	189.06	71.68	-8.96	-7.51	-3.1
EBITDA, 3 Yr. CAGR %	200.12	52.16	-13.53	-12.42	12.42
EBITA, 3 Yr. CAGR %	199.01	50.68	-13.5	-12.91	12.5
EBIT, 3 Yr. CAGR %	199.01	50.68	-13.5	-12.91	12.5
Earnings From Cont. Operations, 3 Yr. CAGR %	479.61	174.13	-13.75	-33.97	-13.39
Net Income, 3 Yr. CAGR %	470.64	169.84	-15.49	-34.08	-12.02
Normalized Net Income, 3 Yr. CAGR %	411.35	107.32	-16.04	-14.63	16.08
Diluted EPS Before Extra, 3 Yr. CAGR %	478.11	169.84	-15.49	-34.08	-12.04
Accounts Receivable, 3 Yr. CAGR %	195.9	68.99	-30.78	-10.39	7.58
Inventory, 3 Yr. CAGR %	162.16	-	18.26	24.97	83.16
Net Property, Plant and Equip., 3 Yr. CAGR %	1.19T	930.2	-38.26	-39.82	24.33
Total Assets, 3 Yr. CAGR %	195.02	136.41	-21.5	5.13	14.83
Tangible Book Value, 3 Yr. CAGR %	131.2	132.66	54.78	0.43	0.31
Common Equity, 3 Yr. CAGR %	134.93	132.79	47.46	-1.12	0.27
Cash From Operations, 3 Yr. CAGR %	181.55	1.18T	94.99	-16.52	44.97
Capital Expenditures, 3 Yr. CAGR %	-	-	-68.04	-32.42	-35.9
Levered Free Cash Flow, 3 Yr. CAGR %	202.81	112.54	-35.15	-0.31	67.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	183.9	124.92	-35.99	10.44	54.48
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	190.42	115.15	93.05	68.25	-3.24
Gross Profit, 5 Yr. CAGR %	135.41	127.63	60.9	38.25	4.04
EBITDA, 5 Yr. CAGR %	-	206.57	55.2	30.26	11.7
EBITA, 5 Yr. CAGR %	183.12	205.11	54.27	29.5	11.83
EBIT, 5 Yr. CAGR %	183.12	205.11	54.27	29.5	11.83
Earnings From Cont. Operations, 5 Yr. CAGR %	207.16	204.95	152.12	47.27	-7.37
Net Income, 5 Yr. CAGR %	204.3	202.08	149.05	45.82	-7.37
Normalized Net Income, 5 Yr. CAGR %	162.87	162.95	134.8	57.84	-0.29
Diluted EPS Before Extra, 5 Yr. CAGR %	186.55	202.08	151	45.82	-7.38
Accounts Receivable, 5 Yr. CAGR %	82.66	52.06	72.85	49.45	-20.23
Inventory, 5 Yr. CAGR %	-	107.05	111.92	-	25.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	224.33	227.08	293.17	-8.17
Total Assets, 5 Yr. CAGR %	82.07	74.28	83.47	78.57	-5.22
Tangible Book Value, 5 Yr. CAGR %	65.99	69.42	63.91	62.78	34.27
Common Equity, 5 Yr. CAGR %	67.59	69.47	63.96	62.83	30.39
Cash From Operations, 5 Yr. CAGR %	63.34	169.02	40.76	355.28	124.48
Capital Expenditures, 5 Yr. CAGR %	-	255.02	-	-	-21.94
Levered Free Cash Flow, 5 Yr. CAGR %	30.99	91.81	85.79	69.12	1.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.66	104.21	82.25	73.84	1.23