Cash flow Adani Enterprises Limited

Equities

ADANIENT

INE423A01024

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E. Other stock markets 03:49:48 09/02/2026 pm IST			5-day change	1st Jan Change
2,249.80 ^INR	+1.04%		+15.86%	+0.46%

06/02	India stocks notch best week in 3 months as US trade deal counters tech slide	RE
04/02	Jefferies Adjusts Adani Enterprises' Price Target to INR2,750 From INR2,940, Keeps at Buy	MT

4e84d486ba8348ccfb53dc886c2ccd6.XiXn3y1MZP4HLhsaWxR5z1aXV_M_CbGMnQSvRpXotLg.EUOf6mMiV6dYV2hDC3sIjBHFIYFyfNrO50P2IOWp6-skao_tSg9XiHdZWg

Published financial data: ADANI ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	40TCr	69TCr	1,37000Cr	96TCr	98TCr
Total Revenues	40TCr	69TCr	1,37000Cr	96TCr	98TCr
Cost of Goods Sold, Total	30TCr	54TCr	1,02900Cr	50TCr	51TCr
Gross Profit	9.29TCr	16TCr	34TCr	46TCr	47TCr
Selling General & Admin Expenses, Total	6.78TCr	12TCr	25TCr	35TCr	32TCr
Depreciation & Amortization - (IS)	537.14Cr	1.25TCr	2.44TCr	3.04TCr	4.21TCr
Other Operating Expenses	-14Cr	-31Cr	-41Cr	-44Cr	-26Cr
Other Operating Expenses, Total	7.31TCr	13TCr	28TCr	38TCr	36TCr
Operating Income	1.98TCr	2.5TCr	6.43TCr	8.38TCr	10TCr
Interest Expense, Total	-1.18TCr	-2.04TCr	-3.54TCr	-4.19TCr	-5.61TCr
Interest And Investment Income	431.5Cr	769.75Cr	838.25Cr	1.06TCr	1.37TCr
Net Interest Expenses	-752.17Cr	-1.27TCr	-2.7TCr	-3.13TCr	-4.24TCr
Income (Loss) On Equity Invest.	299.44Cr	312.33Cr	212.66Cr	41Cr	507.73Cr
Currency Exchange Gains (Loss)	282.52Cr	-	-	-	-
Other Non Operating Income (Expenses)	-183.64Cr	-326.48Cr	-143.01Cr	45Cr	318.47Cr
EBT, Excl. Unusual Items	1.63TCr	1.22TCr	3.8TCr	5.34TCr	6.65TCr
Restructuring Charges	-	-	-3.25Cr	-	-
Gain (Loss) On Sale Of Investments	1.83Cr	1.91Cr	11Cr	110.67Cr	167.55Cr
Gain (Loss) On Sale Of Assets	3.33Cr	1.57Cr	1.97Cr	188.19Cr	162.95Cr
Asset Writedown	-79Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-168.34Cr	44Cr	-347.31Cr	-668.37Cr	4TCr
EBT, Incl. Unusual Items	1.39TCr	1.26TCr	3.46TCr	4.97TCr	11TCr
Income Tax Expense	339.65Cr	476.68Cr	1.04TCr	1.63TCr	2.97TCr
Earnings From Continuing Operations	1.05TCr	787.7Cr	2.42TCr	3.33TCr	8.02TCr
Earnings Of Discontinued Operations	-	-	-	1.23Cr	-13Cr
Net Income to Company	1.05TCr	787.7Cr	2.42TCr	3.34TCr	8TCr
Minority Interest	-123.12Cr	-11Cr	51Cr	-94Cr	-905.99Cr
Net Income - (IS)	922.64Cr	776.56Cr	2.47TCr	3.24TCr	7.1TCr
Preferred Dividend and Other Adjustments	-	-	-	135.36Cr	156.66Cr
Net Income to Common Incl Extra Items	922.64Cr	776.56Cr	2.47TCr	3.11TCr	6.94TCr
Net Income to Common Excl. Extra Items	922.64Cr	776.56Cr	2.47TCr	3.1TCr	6.96TCr
Per Share Items
Net EPS - Basic	8.39	7.06	21.78	27.24	60.55
Basic EPS - Continuing Operations	8.39	7.06	21.78	27.23	60.66
Basic Weighted Average Shares Outstanding	109.98Cr	109.98Cr	113.55Cr	114Cr	114.65Cr
Net EPS - Diluted	8.39	7.06	21.78	27.24	60.55
Diluted EPS - Continuing Operations	8.39	7.06	21.78	27.23	60.66
Diluted Weighted Average Shares Outstanding	109.98Cr	109.98Cr	113.55Cr	114Cr	114.65Cr
Normalized Basic EPS	8.13	6.81	21.37	28.42	28.37
Normalized Diluted EPS	8.13	6.81	21.37	28.42	28.37
Dividend Per Share	1	1	1.2	1.3	1.3
Payout Ratio	-	15.72	4.8	4.22	2.09
Supplemental Items
EBITDA	2.47TCr	3.69TCr	8.48TCr	11TCr	14TCr
EBITA	2.06TCr	2.7TCr	6.71TCr	8.68TCr	11TCr
EBIT	1.98TCr	2.5TCr	6.43TCr	8.38TCr	10TCr
EBITDAR	2.48TCr	3.74TCr	8.54TCr	11TCr	14TCr
Total Revenues (As Reported)	40TCr	70TCr	1,38200Cr	98TCr	1,00400Cr
Effective Tax Rate - (Ratio)	24.52	37.7	30.06	32.86	27.02
Total Current Taxes	123.73Cr	391.41Cr	769.81Cr	1.61TCr	2.78TCr
Total Deferred Taxes	216.99Cr	85Cr	271.15Cr	25Cr	192.36Cr
Normalized Net Income	894.4Cr	749.38Cr	2.43TCr	3.24TCr	3.25TCr
Interest on Long-Term Debt	31Cr	30Cr	839.12Cr	1.16TCr	1.22TCr
Non-Cash Pension Expense	85L	2.61Cr	5.49Cr	8.01Cr	9.46Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	13Cr	57Cr	58Cr	30Cr	36Cr
Imputed Operating Lease Interest Expense	8.25Cr	32Cr	34Cr	17Cr	20Cr
Imputed Operating Lease Depreciation	4.4Cr	25Cr	23Cr	13Cr	15Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	666.15Cr	912.23Cr	1.88TCr	2.31TCr	3.11TCr
Short Term Investments	766.74Cr	755.83Cr	625.98Cr	619.93Cr	1.24TCr
Trading Asset Securities, Total	29Cr	62Cr	165Cr	1.45TCr	2.26TCr
Total Cash And Short Term Investments	1.46TCr	1.73TCr	2.67TCr	4.38TCr	6.6TCr
Accounts Receivable, Total	12TCr	14TCr	13TCr	11TCr	11TCr
Other Receivables	611.89Cr	549.32Cr	1.36TCr	1.15TCr	810.15Cr
Notes Receivable	1.41TCr	1.45TCr	4.52TCr	1.38TCr	1.42TCr
Total Receivables	14TCr	16TCr	19TCr	13TCr	13TCr
Inventory	1.76TCr	6.79TCr	6.92TCr	9.49TCr	10TCr
Prepaid Expenses	104.44Cr	294.67Cr	437.4Cr	324.42Cr	366.59Cr
Other Current Assets, Total	2.18TCr	5.83TCr	7.89TCr	9.55TCr	11TCr
Total Current Assets	20TCr	31TCr	37TCr	37TCr	41TCr
Gross Property Plant And Equipment	16TCr	43TCr	72TCr	88TCr	1,10100Cr
Accumulated Depreciation	-1.92TCr	-3.08TCr	-4.71TCr	-7.47TCr	-11TCr
Net Property Plant And Equipment	14TCr	40TCr	67TCr	81TCr	99TCr
Long-term Investments	6.48TCr	5.86TCr	10TCr	12TCr	14TCr
Goodwill	151.97Cr	300.92Cr	887.16Cr	1.04TCr	1.09TCr
Other Intangibles, Total	5.15TCr	13TCr	12TCr	19TCr	28TCr
Accounts Receivable Long-Term	-	-	-	435.87Cr	123.71Cr
Loans Receivable Long-Term	3.2TCr	6.24TCr	4.58TCr	2.3TCr	3.9TCr
Deferred Tax Assets Long-Term	77Cr	173.83Cr	209.34Cr	145.61Cr	292.66Cr
Other Long-Term Assets, Total	2.29TCr	4.93TCr	8.71TCr	7.76TCr	10TCr
Total Assets	52TCr	1,01800Cr	1,41500Cr	1,60700Cr	1,98100Cr
Liabilities
Accounts Payable, Total	12TCr	18TCr	29TCr	25TCr	21TCr
Accrued Expenses, Total	435.03Cr	595.72Cr	1.01TCr	1.88TCr	3.04TCr
Short-term Borrowings	5.77TCr	19TCr	4.24TCr	4.9TCr	-
Current Portion of Long-Term Debt	707.89Cr	848.24Cr	1.49TCr	1.51TCr	12TCr
Current Portion of Leases	13Cr	64Cr	1.3TCr	1.27TCr	1.35TCr
Current Income Taxes Payable	24Cr	167.66Cr	101.49Cr	153.17Cr	194.99Cr
Unearned Revenue Current, Total	1.38TCr	2.06TCr	2.77TCr	5.23TCr	3.34TCr
Other Current Liabilities	1.4TCr	3.1TCr	5.35TCr	5.04TCr	6.95TCr
Total Current Liabilities	21TCr	44TCr	45TCr	45TCr	47TCr
Long-Term Debt	9.52TCr	22TCr	33TCr	44TCr	65TCr
Long-Term Leases	163.11Cr	516.62Cr	14TCr	14TCr	14TCr
Unearned Revenue Non Current	269.72Cr	3.39TCr	4.76TCr	5.86TCr	6.46TCr
Pension & Other Post Retirement Benefits	41Cr	86Cr	126.96Cr	158.68Cr	198.66Cr
Deferred Tax Liability Non Current	26Cr	2.61TCr	2.98TCr	2.93TCr	3.36TCr
Other Non Current Liabilities	1.23TCr	2.83TCr	4.75TCr	5.3TCr	5.43TCr
Total Liabilities	33TCr	75TCr	1,03600Cr	1,16500Cr	1,41700Cr
Common Stock, Total	109.98Cr	109.98Cr	114Cr	114Cr	115.42Cr
Additional Paid In Capital	982.64Cr	2.52TCr	10TCr	10TCr	14TCr
Retained Earnings	13TCr	14TCr	16TCr	19TCr	26TCr
Comprehensive Income and Other	2.92TCr	5.92TCr	6.65TCr	9.63TCr	11TCr
Total Common Equity	17TCr	22TCr	33TCr	39TCr	50TCr
Minority Interest	1.75TCr	4.67TCr	4.84TCr	5.11TCr	6.16TCr
Total Equity	19TCr	27TCr	38TCr	44TCr	56TCr
Total Liabilities And Equity	52TCr	1,01800Cr	1,41500Cr	1,60700Cr	1,98100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109.98Cr	109.98Cr	114Cr	114Cr	115.42Cr
ECS Total Common Shares Outstanding	109.98Cr	109.98Cr	114Cr	114Cr	115.42Cr
Book Value / Share	156.01	196.55	289.92	319.75	413.19
Tangible Book Value	12TCr	8.97TCr	20TCr	19TCr	21TCr
Tangible Book Value Per Share	107.84	75.78	172.82	141.8	157.24
Total Debt	16TCr	42TCr	53TCr	65TCr	92TCr
Net Debt	15TCr	41TCr	51TCr	61TCr	85TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	44Cr	97Cr	142.79Cr	180.93Cr	223.63Cr
Debt Equivalent Oper. Leases	101.2Cr	453.68Cr	461.12Cr	242.88Cr	285.2Cr
Minority Interest, Total (Incl. Fin. Div)	1.75TCr	4.67TCr	4.84TCr	5.11TCr	6.16TCr
Equity Method Investments, Total	3.67TCr	4.23TCr	5.97TCr	7.07TCr	7.4TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	145.88Cr	239.91Cr	110.98Cr	1.34TCr	3.95TCr
Inventories - Work In Process, Total	295.77Cr	501.08Cr	469.03Cr	1.87TCr	1.69TCr
Inventories - Finished Goods, Total	1.23TCr	5.85TCr	6.21TCr	5.93TCr	4.26TCr
Inventories - Others	82Cr	199.42Cr	130.96Cr	351.22Cr	387.2Cr
Land - (BS)	524.88Cr	556.01Cr	684.46Cr	458.14Cr	529.82Cr
Buildings, Total	1.19TCr	12TCr	14TCr	4.59TCr	5.18TCr
Machinery, Total	5.17TCr	7.66TCr	12TCr	18TCr	28TCr
Full Time Employees	790	5.05T	6.65T	8.68T	11.57T
Assets on Operating Lease - Gross	53Cr	60Cr	60Cr	382.87Cr	382.87Cr
Assets on Operating Lease - Accumulated Depreciation	-7.9Cr	-10Cr	-13Cr	-32Cr	-46Cr
Accumulated Allowance for Doubtful Accounts (Supple)	74Cr	85Cr	112.85Cr	93Cr	180.13Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	922.64Cr	776.56Cr	2.47TCr	3.24TCr	7.1TCr
Depreciation & Amortization - CF	446.3Cr	1.04TCr	2.14TCr	2.71TCr	3.69TCr
Amortization of Goodwill and Intangible Assets - (CF)	82Cr	199.08Cr	280.99Cr	301.39Cr	471.06Cr
Depreciation & Amortization, Total	528.76Cr	1.24TCr	2.42TCr	3.01TCr	4.16TCr
Amortization of Deferred Charges, Total - (CF)	8.38Cr	12Cr	17Cr	32Cr	47Cr
(Gain) Loss From Sale Of Asset	-2.73Cr	-1.17Cr	-6.32Cr	-197.94Cr	-167.66Cr
(Gain) Loss on Sale of Investments - (CF)	-1.83Cr	-1.91Cr	-11Cr	-110.67Cr	-167.55Cr
Asset Writedown & Restructuring Costs	79Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-17L	-17L	-	-	-
Provision and Write-off of Bad Debts	49Cr	19Cr	117.87Cr	196.37Cr	121.67Cr
Net Cash From Discontinued Operations	-	-	-	-46Cr	-17Cr
Other Operating Activities, Total	659.52Cr	1.88TCr	3.27TCr	4.17TCr	2.27TCr
Change In Accounts Receivable	-248.23Cr	-2.94TCr	-2.06TCr	1.32TCr	-1.45TCr
Change In Inventories	343.42Cr	-5.02TCr	-129.77Cr	-2.57TCr	-767.33Cr
Change In Accounts Payable	2.03TCr	7.19TCr	13TCr	-2.85TCr	-2.96TCr
Change in Other Net Operating Assets	-279.69Cr	-1.76TCr	-1.27TCr	4.07TCr	-3.66TCr
Cash from Operations	4.09TCr	1.39TCr	18TCr	10TCr	4.51TCr
Capital Expenditure	-4.14TCr	-12TCr	-15TCr	-22TCr	-29TCr
Sale of Property, Plant, and Equipment	779.99Cr	1.87Cr	70Cr	119.65Cr	363.74Cr
Cash Acquisitions	-	-1.48TCr	-913.69Cr	-13Cr	-142.06Cr
Divestitures	-	-	28Cr	159.05Cr	-
Investment in Marketable and Equity Securities, Total	-3.16TCr	-2.1TCr	-1.53TCr	-3.54TCr	3.87TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.71TCr	-3.08TCr	-402.44Cr	5.42TCr	-1.7TCr
Other Investing Activities, Total	321.98Cr	821.03Cr	608.41Cr	1.14TCr	524.8Cr
Cash from Investing	-7.9TCr	-17TCr	-17TCr	-19TCr	-26TCr
Short Term Debt Issued, Total	-	5.5TCr	-	653.24Cr	964.83Cr
Long-Term Debt Issued, Total	7.52TCr	13TCr	30TCr	22TCr	34TCr
Total Debt Issued	7.52TCr	18TCr	30TCr	23TCr	35TCr
Short Term Debt Repaid, Total	-1.34TCr	-	-15TCr	-	-
Long-Term Debt Repaid, Total	-1.78TCr	-377.27Cr	-20TCr	-12TCr	-11TCr
Total Debt Repaid	-3.11TCr	-377.27Cr	-35TCr	-12TCr	-11TCr
Issuance of Common Stock	-	510Cr	7.7TCr	2.62TCr	4.17TCr
Repurchase of Common Stock	-	-	-640Cr	-	-
Common Dividends Paid	-	-122.05Cr	-118.59Cr	-136.8Cr	-148.2Cr
Common & Preferred Stock Dividends Paid	-	-122.05Cr	-118.59Cr	-136.8Cr	-148.2Cr
Other Financing Activities, Total	-1.35TCr	-2.47TCr	-3.33TCr	-3.92TCr	-5.55TCr
Cash from Financing	3.06TCr	16TCr	-1.2TCr	8.88TCr	22TCr
Foreign Exchange Rate Adjustments	-708.27Cr	446.76Cr	1.4TCr	363.65Cr	549.28Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.46TCr	246.08Cr	970.1Cr	424.22Cr	751.11Cr
Supplemental Items
Cash Interest Paid	1.21TCr	2.6TCr	3.34TCr	4.05TCr	5.6TCr
Cash Income Tax Paid (Refund)	112.18Cr	204.67Cr	909.97Cr	1.71TCr	2.75TCr
Levered Free Cash Flow	63Cr	-12TCr	-1.5TCr	-16TCr	-26TCr
Unlevered Free Cash Flow	802.48Cr	-11TCr	709.91Cr	-13TCr	-23TCr
Change In Net Working Capital	-3.17TCr	2.09TCr	-8.98TCr	-1.17TCr	4.25TCr
Net Debt Issued / Repaid	4.41TCr	18TCr	-4.81TCr	10TCr	23TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.51	2.03	3.31	3.47	3.51
Return on Total Capital	3.74	2.99	5.04	5.22	4.88
Return On Equity %	5.63	3.44	7.47	8.12	15.93
Return on Common Equity	5.41	3.94	8.94	8.61	15.56
Margin Analysis
Gross Profit Margin %	23.5	22.62	24.87	47.74	47.53
SG&A Margin	17.16	17.27	18.42	35.94	32.97
EBITDA Margin %	6.25	5.31	6.19	11.28	13.83
EBITA Margin %	5.22	3.88	4.9	9	10.76
EBIT Margin %	5.01	3.6	4.7	8.69	10.28
Income From Continuing Operations Margin %	2.64	1.13	1.77	3.46	8.19
Net Income Margin %	2.33	1.12	1.81	3.36	7.25
Net Avail. For Common Margin %	2.33	1.12	1.81	3.22	7.1
Normalized Net Income Margin	2.26	1.08	1.77	3.36	3.32
Levered Free Cash Flow Margin	0.16	-17.58	-1.1	-16.11	-26.99
Unlevered Free Cash Flow Margin	2.03	-15.74	0.52	-13.4	-23.41
Asset Turnover
Asset Turnover	0.8	0.91	1.13	0.64	0.55
Fixed Assets Turnover	2.82	2.54	2.54	1.3	1.09
Receivables Turnover (Average Receivables)	3.04	5.19	9.92	8.07	9.24
Inventory Turnover (Average Inventory)	14.01	12.57	15.02	6.14	5.2
Short Term Liquidity
Current Ratio	0.93	0.71	0.83	0.83	0.86
Quick Ratio	0.68	0.38	0.39	0.36	0.38
Operating Cash Flow to Current Liabilities	0.19	0.03	0.39	0.23	0.1
Days Sales Outstanding (Average Receivables)	119.95	70.3	36.8	45.35	39.5
Days Outstanding Inventory (Average Inventory)	26.06	29.03	24.31	59.58	70.25
Average Days Payable Outstanding	146.1	91.34	81.82	183.88	158.95
Cash Conversion Cycle (Average Days)	-0.09	7.99	-20.71	-78.96	-49.19
Long Term Solvency
Total Debt/Equity	85.55	157.29	140.41	147.81	162.6
Total Debt / Total Capital	46.11	61.13	58.4	59.65	61.92
LT Debt/Equity	51.22	81.97	121.86	130.44	139.6
Long-Term Debt / Total Capital	27.61	31.86	50.69	52.64	53.16
Total Liabilities / Total Assets	63.38	73.54	73.22	72.51	71.5
EBIT / Interest Expense	1.67	1.23	1.82	2	1.8
EBITDA / Interest Expense	2.12	1.83	2.5	2.72	2.54
(EBITDA - Capex) / Interest Expense	-1.38	-3.89	-1.66	-2.62	-2.67
Total Debt / EBITDA	6.44	11.35	6.01	5.73	6.45
Net Debt / EBITDA	5.86	10.89	5.71	5.35	5.99
Total Debt / (EBITDA - Capex)	-9.93	-5.35	-9.06	-5.95	-6.15
Net Debt / (EBITDA - Capex)	-9.04	-5.13	-8.6	-5.55	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.91	75.58	97.32	-24.4	1.53
Gross Profit, 1 Yr. Growth %	6.26	69.04	116.94	35.17	1.08
EBITDA, 1 Yr. Growth %	8.67	49.17	130.08	28.41	24.41
EBITA, 1 Yr. Growth %	8.36	30.57	149.07	29.49	21.41
EBIT, 1 Yr. Growth %	7.02	25.96	157.68	30.46	20.15
Earnings From Cont. Operations, 1 Yr. Growth %	0.55	-24.68	207.43	38.19	140.49
Net Income, 1 Yr. Growth %	-18.94	-15.83	218.45	31.05	119.05
Normalized Net Income, 1 Yr. Growth %	15.86	-16.21	223.82	33.93	0.41
Diluted EPS Before Extra, 1 Yr. Growth %	-18.94	-15.83	208.44	25.48	122.79
Accounts Receivable, 1 Yr. Growth %	-8.19	15	-6.9	-20.56	0.32
Inventory, 1 Yr. Growth %	-31.43	286.35	1.91	37.13	8.44
Net Property, Plant and Equip., 1 Yr. Growth %	4.8	181.43	67.3	19.47	22.8
Total Assets, 1 Yr. Growth %	10.12	97.05	39.04	13.6	23.27
Tangible Book Value, 1 Yr. Growth %	-7.58	-24.33	119.52	-4.63	10.56
Common Equity, 1 Yr. Growth %	1.25	29.71	48.5	18.23	28.76
Cash From Operations, 1 Yr. Growth %	66.84	-65.74	1.17T	-41.77	-56.03
Capital Expenditures, 1 Yr. Growth %	42.67	181.41	26.42	51.89	30.43
Levered Free Cash Flow, 1 Yr. Growth %	-104.65	-97.94T	-87.69	929.44	70.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-260.05	-1.55T	-106.5	-1.94T	77.41
Dividend Per Share, 1 Yr. Growth %	0	0	20	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.05	26.47	86.13	17.85	-12.39
Gross Profit, 2 Yr. CAGR %	14.73	34.02	91.5	71.21	16.89
EBITDA, 2 Yr. CAGR %	11.72	27.32	85.26	71.78	26.39
EBITA, 2 Yr. CAGR %	13.92	18.95	80.33	79.45	25.38
EBIT, 2 Yr. CAGR %	11.62	16.1	80.16	83.2	25.2
Earnings From Cont. Operations, 2 Yr. CAGR %	58.72	-12.97	52.17	105.73	82.3
Net Income, 2 Yr. CAGR %	13.43	-17.4	63.72	104.29	69.43
Normalized Net Income, 2 Yr. CAGR %	18.26	-1.47	64.72	107.93	15.96
Diluted EPS Before Extra, 2 Yr. CAGR %	21.37	-17.4	61.12	96.38	67.2
Accounts Receivable, 2 Yr. CAGR %	-7.17	2.75	3.47	-14	-10.73
Inventory, 2 Yr. CAGR %	-18.86	62.76	98.43	18.22	21.94
Net Property, Plant and Equip., 2 Yr. CAGR %	11.59	71.73	116.99	41.38	21.12
Total Assets, 2 Yr. CAGR %	10.19	47.3	65.52	25.68	18.34
Tangible Book Value, 2 Yr. CAGR %	1.54	-16.37	28.88	44.69	2.68
Common Equity, 2 Yr. CAGR %	7.83	14.6	38.79	32.5	23.38
Cash From Operations, 2 Yr. CAGR %	10.93	-24.86	108.79	172.2	-49.4
Capital Expenditures, 2 Yr. CAGR %	52.82	100.37	88.62	38.57	40.75
Levered Free Cash Flow, 2 Yr. CAGR %	-87.83	200.89	997.59	12.83	318.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.43	366.89	-2.86	8.71	470.72
Dividend Per Share, 2 Yr. CAGR %	58.11	0	9.54	14.02	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.25	19.8	46.68	34.6	12.14
Gross Profit, 3 Yr. CAGR %	16.17	30.55	57.36	70.48	43.63
EBITDA, 3 Yr. CAGR %	6.48	23.02	55.08	63.88	54.26
EBITA, 3 Yr. CAGR %	14.27	19.22	52.18	61.4	57.53
EBIT, 3 Yr. CAGR %	12.72	16.21	51.44	61.69	59.17
Earnings From Cont. Operations, 3 Yr. CAGR %	24.14	23.8	32.54	47.18	116.72
Net Income, 3 Yr. CAGR %	6.81	2.69	29.52	52.01	109.09
Normalized Net Income, 3 Yr. CAGR %	6.96	5.42	46.49	53.58	63.13
Diluted EPS Before Extra, 3 Yr. CAGR %	9.14	7.43	28.15	48.06	104.81
Accounts Receivable, 3 Yr. CAGR %	0.7	-0.3	-0.57	-5.26	-9.47
Inventory, 3 Yr. CAGR %	-9.14	36.5	39.25	75.43	14.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.18	51.89	70.24	77.85	34.89
Total Assets, 3 Yr. CAGR %	-2.95	33.74	44.5	46	24.87
Tangible Book Value, 3 Yr. CAGR %	0.4	-7.94	15.36	16.57	32.28
Common Equity, 3 Yr. CAGR %	4.38	14.68	24.94	31.57	31.24
Cash From Operations, 3 Yr. CAGR %	11.63	-25.33	92.96	36.41	48.24
Capital Expenditures, 3 Yr. CAGR %	-17.25	87.31	71.85	75.48	35.8
Levered Free Cash Flow, 3 Yr. CAGR %	-81.12	42.3	3.69	975.91	29.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.77	28.71	12.29	157.98	27.99
Dividend Per Share, 3 Yr. CAGR %	35.72	35.72	6.27	9.14	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.1	13.7	30.69	19.02	17.67
Gross Profit, 5 Yr. CAGR %	10.9	22.78	41.88	45.51	39.71
EBITDA, 5 Yr. CAGR %	7.88	13.83	32.88	40.6	42.86
EBITA, 5 Yr. CAGR %	8.16	10.8	37.15	40.4	40.79
EBIT, 5 Yr. CAGR %	7.29	9.12	35.98	39.42	40.3
Earnings From Cont. Operations, 5 Yr. CAGR %	0.9	-3.96	34.68	51.69	50.46
Net Income, 5 Yr. CAGR %	-1.81	-4.7	26.71	35.21	44.21
Normalized Net Income, 5 Yr. CAGR %	4.92	-1.39	27.13	38.33	33.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.81	-5.43	27.54	36.74	42.43
Accounts Receivable, 5 Yr. CAGR %	3.64	1.94	1.8	-6.02	-4.77
Inventory, 5 Yr. CAGR %	6.21	32.66	24.18	28.87	32.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.54	17.52	39.72	47.6	48.57
Total Assets, 5 Yr. CAGR %	4.34	16.37	20.16	30.46	33.4
Tangible Book Value, 5 Yr. CAGR %	3.62	-3.58	10.95	10.31	10.11
Common Equity, 5 Yr. CAGR %	5.1	9.5	16.98	21.5	24.31
Cash From Operations, 5 Yr. CAGR %	-4.35	12.34	43.05	25.27	12.96
Capital Expenditures, 5 Yr. CAGR %	-6.91	22.82	15.05	66.04	58.66
Levered Free Cash Flow, 5 Yr. CAGR %	-56.73	59.03	-30.57	29.69	81.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.18	83.45	-39.38	20.3	114.78
Dividend Per Share, 5 Yr. CAGR %	20.11	20.11	24.57	26.58	5.39