Cash flow Adani Total Gas Limited

Stocks

ATGL

INE399L01023

Natural Gas Utilities

Market Closed - NSE India S.E. Other stock markets 03:55:43 12/06/2026 pm IST			5-day change	1st Jan Change
728.50 ^INR	+1.72%		-4.43%	+28.55%

21/05	Adani Total Gas appoints Sanjay Pandita as the chief executive officer	RE
21/05	Adani Total Gas Limited Announces CEO Changes	CI

899d8095609c3a617.sLJ5ZKASZ9TVsJUylQ1IGuD_yqJoVf0SOYVEPIQff5Q.1-cgIMVEBouw3t0E5WYfYNK7u8BQIZNiXt0nbLwsG9rU1Qory0A4m5_78g

Published financial data: ADANI TOTAL GAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	3.04TCr	4.38TCr	4.47TCr	5TCr	5.89TCr
Other Revenues, Total	60L	21L	79L	-	-
Total Revenues	3.04TCr	4.38TCr	4.48TCr	5TCr	5.89TCr
Fuel & Purchased Power	1.94TCr	3.08TCr	2.85TCr	3.28TCr	4.02TCr
Operations And Maintenance	49Cr	61Cr	74Cr	85Cr	100.24Cr
Selling General & Admin Expenses, Total	20Cr	17Cr	13Cr	7.13Cr	9.15Cr
Depreciation & Amortization - (IS) - (Collected)	83Cr	113.1Cr	157.88Cr	203.58Cr	243.14Cr
Other Operating Expenses	257.42Cr	347.52Cr	436.01Cr	494.13Cr	568.58Cr
Total Operating Expenses	2.35TCr	3.62TCr	3.53TCr	4.07TCr	4.94TCr
Operating Income (REIT / Utility Template)	690.89Cr	757.05Cr	946.65Cr	934.36Cr	953.61Cr
Interest Expense, Total	-48Cr	-54Cr	-98Cr	-87Cr	-112.25Cr
Interest and Investment Income	28Cr	28Cr	25Cr	21Cr	23Cr
Net Interest Expenses	-20Cr	-26Cr	-74Cr	-66Cr	-90Cr
Income (Loss) on Equity Invest.	4.74Cr	17Cr	18Cr	15Cr	22Cr
Currency Exchange Gains (Loss)	-2L	-7L	-2L	-1.02Cr	-92Cr
Other Non Operating Income (Expenses)	2.06Cr	-17Cr	-6.03Cr	-6.75Cr	83Cr
EBT, Excl. Unusual Items	677.6Cr	731.8Cr	884.86Cr	875.61Cr	876.95Cr
Gain (Loss) on Sale of Investments	18L	56L	44L	3.37Cr	5.17Cr
Gain (Loss) on Sale of Assets	8L	-	5L	-4.15Cr	-23L
Asset Writedown	-	-	-	-	-
Other Unusual Items	5.92Cr	18L	11Cr	-	-
EBT, Incl. Unusual Items	683.78Cr	732.54Cr	896.31Cr	874.83Cr	881.89Cr
Income Tax Expense	174.38Cr	186.05Cr	228.81Cr	220.42Cr	226.17Cr
Earnings From Continuing Operations	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Net Income to Company	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Net Income - (IS)	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Net Income to Common Incl Extra Items	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Net Income to Common Excl. Extra Items	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Per Share Items
Net EPS - Basic	4.63	4.97	6.07	5.95	2.98
Basic EPS - Continuing Operations	4.63	4.97	6.07	5.95	2.98
Basic Weighted Average Shares Outstanding	110.02Cr	109.98Cr	109.98Cr	109.98Cr	219.96Cr
Net EPS - Diluted	4.63	4.97	6.07	5.95	2.98
Diluted EPS - Continuing Operations	4.63	4.97	6.07	5.95	2.98
Diluted Weighted Average Shares Outstanding	110.02Cr	109.98Cr	109.98Cr	109.98Cr	219.96Cr
Normalized Basic EPS	3.85	4.16	5.03	4.98	2.49
Normalized Diluted EPS	3.85	4.16	5.03	4.98	2.49
Dividend Per Share	0.25	0.25	0.25	0.25	0.25
Payout Ratio	5.4	5.03	4.12	4.2	4.19
Supplemental Items
Utility Revenues	3.16TCr	4.64TCr	4.78TCr	5.36TCr	6.37TCr
Non Utility Revenues	89Cr	78Cr	41Cr	81Cr	76Cr
EBITDA	764.47Cr	860.86Cr	1.09TCr	1.12TCr	1.18TCr
EBITA	690.89Cr	757.05Cr	946.65Cr	934.36Cr	953.61Cr
EBIT	690.89Cr	757.05Cr	946.65Cr	934.36Cr	953.61Cr
EBITDAR	777.87Cr	870.52Cr	1.1TCr	1.13TCr	1.18TCr
Total Revenues (As Reported)	3.25TCr	4.72TCr	4.86TCr	5.44TCr	6.45TCr
Effective Tax Rate - (Ratio)	25.5	25.4	25.53	25.2	25.65
Total Current Taxes	148.19Cr	148.65Cr	179.89Cr	170.86Cr	172.59Cr
Total Deferred Taxes	26Cr	37Cr	49Cr	50Cr	54Cr
Normalized Net Income	423.5Cr	457.38Cr	553.04Cr	547.26Cr	548.09Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	35Cr	42Cr	82Cr	75Cr	88Cr
Non-Cash Pension Expense	34L	36L	64L	88L	8.39Cr
Supplemental Operating Expense Items
Advertising Expense	6.79Cr	7.15Cr	-	-	-
Selling and Marketing Expenses	6.79Cr	7.15Cr	-	-	-
Net Rental Expense, Total	13Cr	9.66Cr	13Cr	7.13Cr	9.15Cr
Imputed Operating Lease Interest Expense	6.62Cr	3.42Cr	6.66Cr	2.92Cr	3.51Cr
Imputed Operating Lease Depreciation	6.78Cr	6.24Cr	5.94Cr	4.21Cr	5.64Cr
Maintenance & Repair Expenses, Total	49Cr	61Cr	74Cr	85Cr	100.24Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	31Cr	12Cr	137.16Cr	224.02Cr	253.05Cr
Short Term Investments - (Utility / Insurance Templates)	14L	40Cr	4.16Cr	98Cr	-
Trading Asset Securities, Total	-	-	-	-	291.87Cr
Accounts Receivable, Total	215.99Cr	315.62Cr	409.92Cr	424.01Cr	418.54Cr
Other Receivables	7.05Cr	7.66Cr	19Cr	13Cr	26Cr
Accounts Receivable (Summary Subtotal)	223.04Cr	323.28Cr	429.29Cr	436.82Cr	444.04Cr
Inventory - (Utility Template)	77Cr	91Cr	99Cr	115.66Cr	110.99Cr
Prepaid Expenses	18Cr	7.93Cr	17Cr	47Cr	35Cr
Notes Receivable (Collected)	35L	41L	43L	51L	47L
Other Current Assets, Total	12Cr	383.28Cr	345.5Cr	199.04Cr	287.35Cr
Total Current Assets	361.69Cr	858.04Cr	1.03TCr	1.12TCr	1.42TCr
Gross Property Plant And Equipment	3.28TCr	4.44TCr	5.31TCr	6.34TCr	7.36TCr
Accumulated Depreciation	-414.6Cr	-525.1Cr	-677.5Cr	-873.1Cr	-1.1TCr
Net Property Plant And Equipment	2.87TCr	3.92TCr	4.63TCr	5.47TCr	6.26TCr
Goodwill	25Cr	25Cr	25Cr	25Cr	25Cr
Other Intangibles, Total	7.62Cr	8.67Cr	23Cr	26Cr	27Cr
Long-Term Investments - (Utility Template)	673.92Cr	682.26Cr	706.12Cr	807.37Cr	1.43TCr
Other Long-Term Assets, Total	476.14Cr	151.49Cr	177.1Cr	213.1Cr	381.56Cr
Total Assets	4.42TCr	5.65TCr	6.59TCr	7.66TCr	9.55TCr
Liabilities
Accounts Payable, Total	165.5Cr	306.85Cr	342.26Cr	313.8Cr	374.03Cr
Accrued Expenses, Total	32Cr	31Cr	46Cr	56Cr	78Cr
Short-Term Borrowings	538.89Cr	766.77Cr	485.51Cr	41Cr	9.98Cr
Current Portion of Long-Term Debt	104.17Cr	336.76Cr	103.11Cr	165.22Cr	736.45Cr
Current Portion of Leases	3.95Cr	5.91Cr	8.48Cr	8.7Cr	8.35Cr
Current Income Taxes Payable	2.06Cr	-	-	-	-
Unearned Revenue, Current	6.84Cr	12Cr	14Cr	21Cr	39Cr
Other Current Liabilities - (Bank / Utility Template)	610.25Cr	734.53Cr	810.86Cr	933.02Cr	985.37Cr
Total Current Liabilities	1.46TCr	2.19TCr	1.81TCr	1.54TCr	2.23TCr
Long-Term Debt	352.41Cr	268.36Cr	882.87Cr	1.54TCr	2.02TCr
Long-Term Leases	36Cr	44Cr	77Cr	79Cr	79Cr
Pension & Other Post Retirement Benefits	-	-	12L	30L	1.16Cr
Deferred Tax Liability Non-Current	136.81Cr	175.76Cr	224.49Cr	274.15Cr	334.87Cr
Other Non Current Liabilities, Total	9.93Cr	23Cr	16Cr	26Cr	19Cr
Total Liabilities	2TCr	2.7TCr	3.01TCr	3.46TCr	4.68TCr
Common Stock, Total	109.98Cr	109.98Cr	109.98Cr	109.98Cr	109.98Cr
Retained Earnings	2.16TCr	2.68TCr	3.32TCr	3.94TCr	4.57TCr
Comprehensive Income and Other	146.21Cr	153.09Cr	153.8Cr	152.44Cr	181.44Cr
Total Common Equity	2.42TCr	2.94TCr	3.58TCr	4.21TCr	4.86TCr
Total Equity	2.42TCr	2.94TCr	3.58TCr	4.21TCr	4.86TCr
Total Liabilities And Equity	4.42TCr	5.65TCr	6.59TCr	7.66TCr	9.55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109.98Cr	109.98Cr	109.98Cr	109.98Cr	109.98Cr
ECS Total Common Shares Outstanding	109.98Cr	109.98Cr	109.98Cr	109.98Cr	109.98Cr
Book Value / Share	21.97	26.74	32.55	38.25	44.23
Tangible Book Value	2.38TCr	2.91TCr	3.53TCr	4.16TCr	4.81TCr
Tangible Book Value Per Share	21.67	26.43	32.11	37.78	43.75
Total Debt	1.04TCr	1.42TCr	1.56TCr	1.83TCr	2.85TCr
Net Debt	1TCr	1.37TCr	1.42TCr	1.51TCr	2.31TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.29Cr	8.67Cr	12Cr	12Cr	22Cr
Debt Equivalent Oper. Leases	107.2Cr	77Cr	100.8Cr	57Cr	73Cr
Equity Method Investments, Total	630.23Cr	669.76Cr	692.76Cr	767.32Cr	789.61Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	1.64Cr	1.14Cr
Inventories - Finished Goods, Total	11Cr	7.87Cr	8.41Cr	11Cr	12Cr
Inventories - Others	66Cr	83Cr	91Cr	103.11Cr	98Cr
Land - (BS)	64Cr	72Cr	78Cr	81Cr	83Cr
Buildings, Total	100.36Cr	184.86Cr	240.51Cr	263.87Cr	307.98Cr
Machinery, Total	1.86TCr	2.46TCr	3.29TCr	3.92TCr	4.75TCr
Full Time Employees	466	550	549	578	528
Accumulated Allowance for Doubtful Accounts (Supple)	1.54Cr	4.17Cr	5.95Cr	10Cr	13Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	509.4Cr	546.49Cr	667.5Cr	654.41Cr	655.72Cr
Depreciation, Depletion & Amortization	79Cr	109.73Cr	153Cr	197.83Cr	233.86Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	79Cr	109.73Cr	153Cr	197.83Cr	233.86Cr
Amortization of Deferred Charges, Total	3.92Cr	3.37Cr	4.88Cr	5.75Cr	9.28Cr
(Gain) Loss On Sale of Asset - (CF)	-8L	-	-5L	4.15Cr	23L
(Gain) Loss on Sale of Investments - (CF)	-18L	-56L	1L	-3.33Cr	-5.17Cr
Total Asset Writedown	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-18Cr	-15Cr	-22Cr
Provision and Write-off of Bad Debts	1.11Cr	2.66Cr	3.04Cr	4.48Cr	2.82Cr
Change in Accounts Receivable	-89Cr	-102.88Cr	-102.2Cr	-17Cr	-2.57Cr
Change In Inventories	-25Cr	-14Cr	-8.21Cr	-16Cr	4.67Cr
Change in Accounts Payable	62Cr	141.53Cr	46Cr	-17Cr	60Cr
Change in Other Net Operating Assets (Collected)	153.6Cr	106.37Cr	94Cr	38Cr	49Cr
Other Operating Activities	41Cr	60Cr	114.32Cr	127.36Cr	162.14Cr
Cash from Operations	735.72Cr	852.85Cr	955.13Cr	963.87Cr	1.15TCr
Capital Expenditure	-950.61Cr	-1.18TCr	-799.32Cr	-940.92Cr	-987.83Cr
Sale of Property, Plant, and Equipment	24L	-	8L	7L	-
Investment in Marketable and Equity Securities, Total	-214.07Cr	-23Cr	-15Cr	-25Cr	-272.77Cr
Other Investing Activities, Total	28Cr	32Cr	62Cr	32Cr	24Cr
Cash from Investing	-1.14TCr	-1.17TCr	-752.28Cr	-933.36Cr	-1.24TCr
Short Term Debt Issued, Total	416.13Cr	227.88Cr	-	-	-
Long-Term Debt Issued, Total	150Cr	590Cr	801.48Cr	839.67Cr	534.97Cr
Total Debt Issued	566.13Cr	817.88Cr	801.48Cr	839.67Cr	534.97Cr
Short Term Debt Repaid, Total	-	-	-281.26Cr	-444.53Cr	-31Cr
Long-Term Debt Repaid, Total	-66Cr	-450.36Cr	-435.9Cr	-121.65Cr	-168.61Cr
Total Debt Repaid	-66Cr	-450.36Cr	-717.16Cr	-566.18Cr	-199.61Cr
Common Dividends Paid	-28Cr	-28Cr	-28Cr	-28Cr	-28Cr
Common & Preferred Stock Dividends Paid	-28Cr	-28Cr	-28Cr	-28Cr	-28Cr
Other Financing Activities, Total	-51Cr	-45Cr	-134.55Cr	-189.64Cr	-191.36Cr
Cash from Financing	421.77Cr	294.65Cr	-78Cr	56Cr	116.5Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	21Cr	-19Cr	125.12Cr	87Cr	29Cr
Supplemental Items
Cash Interest Paid	51Cr	45Cr	134.55Cr	188.11Cr	191.36Cr
Cash Income Tax Paid (Refund)	147.4Cr	154.51Cr	186.71Cr	169.39Cr	166.92Cr
Net Debt Issued / Repaid	500.53Cr	367.52Cr	84Cr	273.49Cr	335.36Cr
Levered Free Cash Flow	-390.7Cr	-831.7Cr	-67Cr	-5.58Cr	-145.57Cr
Unlevered Free Cash Flow	-360.84Cr	-797.74Cr	-5.36Cr	49Cr	-75Cr
Change In Net Working Capital	-75Cr	208.63Cr	-44Cr	-202.07Cr	-73Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	11.34	9.41	9.67	8.19	6.92
Return on Total Capital	14.6	12.11	12.46	10.45	8.66
Return On Equity %	23.42	20.4	20.47	16.81	14.46
Return on Common Equity	23.42	20.4	20.47	16.81	14.46
Margin Analysis
Gross Profit Margin %	34.89	28.13	34.71	32.83	29.99
SG&A Margin	2.47	1.66	1.77	1.28	1.13
EBITDA Margin %	25.16	19.66	24.25	22.4	19.94
EBITA Margin %	22.74	17.29	21.15	18.69	16.18
EBIT Margin %	22.74	17.29	21.15	18.69	16.18
Income From Continuing Operations Margin %	16.77	12.48	14.91	13.09	11.12
Net Income Margin %	16.77	12.48	14.91	13.09	11.12
Net Avail. For Common Margin %	16.77	12.48	14.91	13.09	11.12
Normalized Net Income Margin	13.94	10.45	12.36	10.95	9.3
Levered Free Cash Flow Margin	-12.86	-19	-1.49	-0.11	-2.47
Unlevered Free Cash Flow Margin	-11.88	-18.22	-0.12	0.97	-1.28
Asset Turnover
Asset Turnover	0.8	0.87	0.73	0.7	0.68
Fixed Assets Turnover	1.24	1.29	1.05	0.99	1
Receivables Turnover (Average Receivables)	18.05	16.47	12.33	11.99	13.99
Inventory Turnover (Average Inventory)	30.72	37.52	30.74	31.26	36.42
Short Term Liquidity
Current Ratio	0.25	0.39	0.57	0.73	0.64
Quick Ratio	0.17	0.17	0.32	0.49	0.44
Operating Cash Flow to Current Liabilities	0.5	0.39	0.53	0.63	0.51
Days Sales Outstanding (Average Receivables)	20.22	22.16	29.67	30.44	26.09
Days Outstanding Inventory (Average Inventory)	11.88	9.73	11.91	11.67	10.02
Average Days Payable Outstanding	25.6	27.27	40.54	34.83	30.45
Cash Conversion Cycle (Average Days)	6.5	4.62	1.04	7.28	5.66
Long Term Solvency
Total Debt/Equity	42.84	48.35	43.49	43.6	58.65
Total Debt / Total Capital	29.99	32.59	30.31	30.36	36.97
LT Debt/Equity	16.06	10.63	26.82	38.49	43.14
Long-Term Debt / Total Capital	11.25	7.17	18.69	26.8	27.19
Total Liabilities / Total Assets	45.28	47.9	45.69	45.11	49.05
EBIT / Interest Expense	14.31	13.93	9.62	10.76	8.5
EBITDA / Interest Expense	15.95	15.95	11.17	13.03	10.58
(EBITDA - Capex) / Interest Expense	-3.74	-5.68	3.05	2.2	1.78
Total Debt / EBITDA	1.34	1.64	1.42	1.62	2.4
Net Debt / EBITDA	1.3	1.58	1.29	1.34	1.94
Total Debt / (EBITDA - Capex)	-5.73	-4.61	5.19	9.59	14.29
Net Debt / (EBITDA - Capex)	-5.56	-4.44	4.71	7.9	11.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.19	44.1	2.22	11.74	17.89
Gross Profit, 1 Yr. Growth %	19.55	16.16	26.17	5.72	7.58
EBITDA, 1 Yr. Growth %	9.79	12.61	26.05	3.29	4.96
EBITA, 1 Yr. Growth %	7.65	9.58	25.04	-1.22	2.09
EBIT, 1 Yr. Growth %	7.65	9.58	25.04	-1.22	2.09
Earnings From Cont. Operations, 1 Yr. Growth %	10.06	7.28	22.14	-1.96	0.2
Net Income, 1 Yr. Growth %	10.06	7.28	22.14	-1.96	0.2
Diluted EPS Before Extra, 1 Yr. Growth %	9.98	7.28	22.14	-1.96	0.2
Normalized Net Income, 1 Yr. Growth %	8.22	8	20.92	-1.05	0.18
Net Property, Plant and Equip., 1 Yr. Growth %	40.7	36.54	18.08	18.23	14.45
Inventory, 1 Yr. Growth %	47.63	18.47	9.03	16.63	-4.04
Accounts Receivable, 1 Yr. Growth %	79.08	46.13	29.88	3.44	-1.29
Total Assets, 1 Yr. Growth %	37.82	27.86	16.77	16.28	24.58
Tangible Book Value, 1 Yr. Growth %	25.55	21.97	21.5	17.65	15.81
Cash From Operations, 1 Yr. Growth %	12.58	16.49	11.99	0.92	19.17
Capital Expenditures, 1 Yr. Growth %	56.76	23.64	-31.99	17.72	4.99
Levered Free Cash Flow, 1 Yr. Growth %	-267.5	112.7	-91.96	-91.71	2.52T
Unlevered Free Cash Flow, 1 Yr. Growth %	-240.65	121.08	-99.33	-931.5	-255.36
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Common Equity, 1 Yr. Growth %	24.95	21.72	21.74	17.5	15.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.31	60.69	21.37	6.86	14.77
Gross Profit, 2 Yr. CAGR %	16.2	17.85	21.06	15.46	6.69
EBITDA, 2 Yr. CAGR %	13.83	11.19	19.14	14.06	4.11
EBITA, 2 Yr. CAGR %	12.69	8.61	17.06	11.1	0.41
EBIT, 2 Yr. CAGR %	12.69	8.61	17.06	11.1	0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	8.05	8.66	14.47	9.43	-0.89
Net Income, 2 Yr. CAGR %	8.05	8.66	14.47	9.43	-0.89
Diluted EPS Before Extra, 2 Yr. CAGR %	8.03	8.64	14.47	9.43	-29.92
Normalized Net Income, 2 Yr. CAGR %	11.93	8.11	14.27	9.39	-0.45
Net Property, Plant and Equip., 2 Yr. CAGR %	38.01	38.61	26.98	18.15	16.32
Inventory, 2 Yr. CAGR %	36.35	32.25	13.65	12.76	5.79
Accounts Receivable, 2 Yr. CAGR %	66.26	61.77	37.76	15.91	1.05
Total Assets, 2 Yr. CAGR %	33.53	32.75	22.19	16.52	20.36
Common Equity, 2 Yr. CAGR %	28.17	23.32	21.73	19.6	16.57
Tangible Book Value, 2 Yr. CAGR %	28.74	23.75	21.74	19.56	16.72
Cash From Operations, 2 Yr. CAGR %	22.24	14.24	14.22	6.31	9.66
Capital Expenditures, 2 Yr. CAGR %	46.67	39.22	-8.3	-10.53	11.17
Levered Free Cash Flow, 2 Yr. CAGR %	621.22	88.83	-58.64	-91.81	47
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.67	76.34	-87.81	-75.29	258.81
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.89	32.68	38.2	18.06	10.42
Gross Profit, 3 Yr. CAGR %	20.62	16.19	20.56	15.7	12.8
EBITDA, 3 Yr. CAGR %	18.96	13.42	15.94	13.58	10.94
EBITA, 3 Yr. CAGR %	21.16	11.64	13.83	10.59	8
EBIT, 3 Yr. CAGR %	21.17	11.64	13.83	10.59	8
Earnings From Cont. Operations, 3 Yr. CAGR %	30.6	7.79	12.98	8.71	6.26
Net Income, 3 Yr. CAGR %	30.6	7.79	12.98	8.71	6.26
Diluted EPS Before Extra, 3 Yr. CAGR %	30.58	7.79	12.97	8.71	-15.66
Normalized Net Income, 3 Yr. CAGR %	22	10.6	12.22	8.92	6.22
Net Property, Plant and Equip., 3 Yr. CAGR %	35.99	37.52	31.39	23.99	16.91
Inventory, 3 Yr. CAGR %	20.43	30.11	24	14.63	6.86
Accounts Receivable, 3 Yr. CAGR %	30.81	59.26	50.35	25.21	9.86
Total Assets, 3 Yr. CAGR %	29.18	31.61	27.19	20.18	19.15
Common Equity, 3 Yr. CAGR %	29.91	25.98	22.79	20.3	18.27
Tangible Book Value, 3 Yr. CAGR %	30.49	26.44	23	20.36	18.3
Cash From Operations, 3 Yr. CAGR %	27.36	20.09	13.49	9.6	10.43
Capital Expenditures, 3 Yr. CAGR %	58.07	38.55	9.64	-0.34	-5.63
Levered Free Cash Flow, 3 Yr. CAGR %	13.78	380.2	-34.06	-75.74	-44.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.66	193.21	-72.45	-48.7	-54.45
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.73	26.09	21.08	21.68	28.3
Gross Profit, 5 Yr. CAGR %	21.71	20.69	20.8	15.9	14.79
EBITDA, 5 Yr. CAGR %	22.02	18.76	19.03	13.68	11.04
EBITA, 5 Yr. CAGR %	24.99	19.95	19.5	11.42	8.24
EBIT, 5 Yr. CAGR %	24.99	19.96	19.5	11.42	8.24
Earnings From Cont. Operations, 5 Yr. CAGR %	38.16	27.54	23.89	8.44	7.22
Net Income, 5 Yr. CAGR %	38.16	27.54	23.89	8.44	7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	3.28	27.58	23.89	8.44	-6.67
Normalized Net Income, 5 Yr. CAGR %	25.49	23.88	18.85	10.11	6.97
Net Property, Plant and Equip., 5 Yr. CAGR %	26.43	32.22	32.31	29.42	25.14
Inventory, 5 Yr. CAGR %	14.69	16.62	17.67	22.87	16.37
Accounts Receivable, 5 Yr. CAGR %	30.89	17.46	33.55	40.25	28.25
Total Assets, 5 Yr. CAGR %	21.61	15.03	26.34	25.35	24.41
Common Equity, 5 Yr. CAGR %	27.58	27.6	26.58	23.39	20.26
Tangible Book Value, 5 Yr. CAGR %	28.32	28.16	26.92	23.64	20.45
Cash From Operations, 5 Yr. CAGR %	23.28	25.23	21.81	14.38	11.94
Capital Expenditures, 5 Yr. CAGR %	49.84	53.03	27.13	16.32	10.25
Levered Free Cash Flow, 5 Yr. CAGR %	27.87	28.49	-24.09	-5.76	-9
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.86	20.36	-55.46	9.01	-21.72
Dividend Per Share, 5 Yr. CAGR %	-	-	0	0	0