Balance Sheet Allied Blenders and Distillers Limited

Stocks

ABDL

INE552Z01027

Distillers & Wineries

End-of-day quote NSE India S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
619.40 ^INR	-1.11%		-0.46%	+0.95%

11/07	Allied Blenders & Distillers Ltd. Announces Appointment of Ramita Chaudhuri to Marketing Director	CI
18/06	Allied Blenders and Distillers Limited Announces Executive Changes	CI

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Published financial data: ALLIED BLENDERS AND DISTILLERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.69TCr	3.15TCr	3.33TCr	3.52TCr	3.92TCr
Total Revenues	2.69TCr	3.15TCr	3.33TCr	3.52TCr	3.92TCr
Cost of Goods Sold, Total	1.65TCr	2TCr	2.12TCr	2.06TCr	2.16TCr
Gross Profit	1.03TCr	1.15TCr	1.2TCr	1.46TCr	1.76TCr
Selling General & Admin Expenses, Total	293.53Cr	324.01Cr	299.1Cr	309.87Cr	392.84Cr
Provision for Bad Debts	-	33.5L	-	-	-
Depreciation & Amortization - (IS)	59Cr	55Cr	58Cr	61Cr	79Cr
Other Operating Expenses	541.63Cr	632.57Cr	660.71Cr	709.45Cr	825.77Cr
Other Operating Expenses, Total	893.8Cr	1.01TCr	1.02TCr	1.08TCr	1.3TCr
Operating Income	140.42Cr	139.15Cr	185.77Cr	376.75Cr	465.19Cr
Interest Expense, Total	-145.1Cr	-134.97Cr	-172.77Cr	-125.06Cr	-134.65Cr
Interest And Investment Income	2.62Cr	2.15Cr	2.26Cr	7.92Cr	3.28Cr
Net Interest Expenses	-142.47Cr	-132.82Cr	-170.5Cr	-117.14Cr	-131.37Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.87Cr	-3.7Cr	-63.03L	1.75Cr	5.03Cr
Other Non Operating Income (Expenses)	2.41Cr	2.11Cr	1.08Cr	4.02Cr	12Cr
EBT, Excl. Unusual Items	2.23Cr	4.75Cr	16Cr	265.39Cr	351.27Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	80.17L	-4L	96.89L	33.59L	1.71Cr
Other Unusual Items	80.14L	1.23Cr	-3.89Cr	-	-1.81Cr
EBT, Incl. Unusual Items	3.83Cr	5.95Cr	13Cr	265.72Cr	351.17Cr
Income Tax Expense	2.34Cr	4.35Cr	11Cr	71Cr	131.05Cr
Earnings From Continuing Operations	1.49Cr	1.6Cr	1.83Cr	194.85Cr	220.12Cr
Net Income to Company	1.49Cr	1.6Cr	1.83Cr	194.85Cr	220.12Cr
Minority Interest	-	-	-	2L	8.2Cr
Net Income - (IS)	1.49Cr	1.6Cr	1.83Cr	194.86Cr	228.32Cr
Net Income to Common Incl Extra Items	1.49Cr	1.6Cr	1.83Cr	194.86Cr	228.32Cr
Net Income to Common Excl. Extra Items	1.49Cr	1.6Cr	1.83Cr	194.86Cr	228.32Cr
Per Share Items
Net EPS - Basic	0.06	0.07	0.07	7.19	8.16
Basic EPS - Continuing Operations	0.06	0.07	0.07	7.19	8.16
Basic Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	27Cr	28Cr
Net EPS - Diluted	0.06	0.07	0.07	7.19	8.16
Diluted EPS - Continuing Operations	0.06	0.07	0.07	7.19	8.16
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	27Cr	28Cr
Normalized Basic EPS	0.06	0.12	0.4	6.12	8.14
Normalized Diluted EPS	0.06	0.12	0.4	6.12	8.14
Dividend Per Share	-	-	-	3.6	5.4
Payout Ratio	-	-	-	-	44.1
Supplemental Items
EBITDA	193.66Cr	189.3Cr	238.79Cr	432.87Cr	540.13Cr
EBITA	140.75Cr	141.77Cr	188.88Cr	378.3Cr	471.13Cr
EBIT	140.42Cr	139.15Cr	185.77Cr	376.75Cr	465.19Cr
EBITDAR	199.86Cr	197.24Cr	247.86Cr	441.46Cr	554.59Cr
Total Revenues (As Reported)	7.21TCr	7.12TCr	7.67TCr	8.09TCr	7.6TCr
Effective Tax Rate - (Ratio)	61.18	73.09	85.69	26.67	37.32
Total Current Taxes	-46.05L	1.2Cr	8.26Cr	68Cr	109.49Cr
Total Deferred Taxes	2.81Cr	3.15Cr	2.69Cr	-2.48Cr	-4.51Cr
Normalized Net Income	1.39Cr	2.97Cr	9.82Cr	165.89Cr	227.75Cr
Interest on Long-Term Debt	35Cr	29Cr	29Cr	19Cr	23Cr
Non-Cash Pension Expense	76.08L	64.09L	1.33Cr	1.13Cr	3.56Cr
Supplemental Operating Expense Items
Advertising Expense	94Cr	130.4Cr	114.41Cr	132.43Cr	159.48Cr
Selling and Marketing Expenses	94Cr	130.4Cr	114.41Cr	132.43Cr	159.48Cr
Net Rental Expense, Total	6.2Cr	7.94Cr	9.07Cr	8.58Cr	14Cr
Imputed Operating Lease Interest Expense	7.83Cr	10Cr	15Cr	9.87Cr	15Cr
Imputed Operating Lease Depreciation	-1.63Cr	-2.42Cr	-6.34Cr	-1.29Cr	-69.31L
Maintenance & Repair Expenses, Total	23Cr	21Cr	27Cr	24Cr	25Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	4.22Cr
Total Stock-Based Compensation	-	-	-	-	4.22Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	20Cr	28Cr	27Cr	103.87Cr	132Cr
Short Term Investments	-	-	17Cr	-	2.65Cr
Total Cash And Short Term Investments	20Cr	28Cr	45Cr	103.87Cr	134.65Cr
Accounts Receivable, Total	954.03Cr	957.61Cr	1.24TCr	1.75TCr	1.8TCr
Other Receivables	16Cr	20Cr	19Cr	21Cr	45Cr
Notes Receivable	4.11Cr	8L	42.8L	73.82L	69.34L
Total Receivables	974.15Cr	977.98Cr	1.26TCr	1.77TCr	1.85TCr
Inventory	352.49Cr	559.18Cr	418.84Cr	573.29Cr	748.06Cr
Prepaid Expenses	45Cr	50Cr	52Cr	57Cr	60Cr
Other Current Assets, Total	66Cr	184.65Cr	108.99Cr	119.02Cr	140.56Cr
Total Current Assets	1.46TCr	1.8TCr	1.89TCr	2.62TCr	2.93TCr
Gross Property Plant And Equipment	1.07TCr	998.08Cr	1.11TCr	1.22TCr	1.48TCr
Accumulated Depreciation	-427.52Cr	-476.76Cr	-523.48Cr	-577.48Cr	-620.38Cr
Net Property Plant And Equipment	639.59Cr	521.33Cr	584.34Cr	643.58Cr	862.14Cr
Long-term Investments	39T	39T	39T	12Cr	32Cr
Goodwill	3.85Cr	3.85Cr	3.85Cr	17Cr	17Cr
Other Intangibles, Total	63Cr	64Cr	62Cr	108.08Cr	119.38Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15Cr	12Cr	9.78Cr	12Cr	17Cr
Other Long-Term Assets, Total	71Cr	87Cr	88Cr	120.21Cr	174.91Cr
Total Assets	2.25TCr	2.49TCr	2.64TCr	3.53TCr	4.15TCr
Liabilities
Accounts Payable, Total	536.38Cr	565.88Cr	702.4Cr	606.91Cr	804.02Cr
Accrued Expenses, Total	276.35Cr	503.34Cr	465.32Cr	257.47Cr	302.18Cr
Short-term Borrowings	573.95Cr	590.73Cr	587.18Cr	776.27Cr	818.9Cr
Current Portion of Long-Term Debt	85Cr	47Cr	46Cr	28Cr	67Cr
Current Portion of Leases	2.07Cr	3.06Cr	3.2Cr	2.69Cr	1.73Cr
Current Income Taxes Payable	2.93Cr	1.07Cr	3.03Cr	11Cr	9.51Cr
Unearned Revenue Current, Total	29Cr	52Cr	54Cr	27Cr	28Cr
Other Current Liabilities	126.31Cr	153.36Cr	146.07Cr	142.12Cr	148.58Cr
Total Current Liabilities	1.63TCr	1.92TCr	2.01TCr	1.85TCr	2.18TCr
Long-Term Debt	188.38Cr	138.66Cr	191.26Cr	94Cr	259.74Cr
Long-Term Leases	14Cr	13Cr	7.43Cr	4.74Cr	3.02Cr
Pension & Other Post Retirement Benefits	12Cr	13Cr	23Cr	21Cr	25Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.85TCr	2.08TCr	2.23TCr	1.97TCr	2.47TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	47Cr	49Cr	49Cr	56Cr	56Cr
Additional Paid In Capital	110.29Cr	203.86Cr	203.86Cr	1.14TCr	1.14TCr
Retained Earnings	144.6Cr	146.6Cr	147.43Cr	340.17Cr	454.96Cr
Comprehensive Income and Other	102.1Cr	6.82Cr	6.82Cr	6.82Cr	12Cr
Total Common Equity	404.1Cr	406.1Cr	406.93Cr	1.54TCr	1.66TCr
Minority Interest	-	-	-	20Cr	23Cr
Total Equity	404.1Cr	406.1Cr	406.93Cr	1.56TCr	1.69TCr
Total Liabilities And Equity	2.25TCr	2.49TCr	2.64TCr	3.53TCr	4.15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	24Cr	24Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	24Cr	28Cr	28Cr
Book Value / Share	17.15	16.64	16.67	55.16	59.44
Tangible Book Value	337.2Cr	337.96Cr	340.82Cr	1.42TCr	1.53TCr
Tangible Book Value Per Share	14.31	13.84	13.96	50.68	54.56
Total Debt	862.81Cr	792.65Cr	834.74Cr	905.25Cr	1.15TCr
Net Debt	843.14Cr	765.1Cr	790.14Cr	801.38Cr	1.02TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	12Cr	14Cr	14Cr	21Cr
Debt Equivalent Oper. Leases	50Cr	64Cr	73Cr	69Cr	115.66Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	20Cr	23Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	133.59Cr	305.32Cr	247.3Cr	298.46Cr	394.4Cr
Inventories - Work In Process, Total	26Cr	26Cr	24Cr	33Cr	34Cr
Inventories - Finished Goods, Total	194.17Cr	230.51Cr	149.28Cr	235.08Cr	314.98Cr
Inventories - Others	5.22Cr	9.91Cr	7.41Cr	12Cr	14Cr
Land - (BS)	97Cr	97Cr	97Cr	108.45Cr	167.41Cr
Buildings, Total	364.04Cr	279.37Cr	368.04Cr	384.08Cr	404.24Cr
Machinery, Total	412.52Cr	419.01Cr	428.03Cr	481.19Cr	566.85Cr
Full Time Employees	-	-	889	902	929
Accumulated Allowance for Doubtful Accounts (Supple)	25Cr	27Cr	22Cr	27Cr	31Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.49Cr	1.6Cr	1.83Cr	194.86Cr	228.32Cr
Depreciation & Amortization - CF	57Cr	51Cr	54Cr	58Cr	72Cr
Amortization of Goodwill and Intangible Assets - (CF)	32.45L	2.62Cr	3.12Cr	1.54Cr	5.94Cr
Depreciation & Amortization, Total	57Cr	54Cr	57Cr	60Cr	78Cr
Amortization of Deferred Charges, Total - (CF)	1.34Cr	1.16Cr	88.19L	91.22L	1.13Cr
(Gain) Loss From Sale Of Asset	-80.17L	4L	-96.89L	-33.59L	-1.71Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	4.22Cr
Provision and Write-off of Bad Debts	17Cr	3.3Cr	9.62Cr	5.47Cr	3.56Cr
Other Operating Activities, Total	139.35Cr	137.12Cr	182.89Cr	110.21Cr	112.46Cr
Change In Accounts Receivable	-103.04Cr	-5.81Cr	-295.48Cr	-506.83Cr	-62Cr
Change In Inventories	-8.68Cr	-212.91Cr	136.05Cr	-149.85Cr	-178.67Cr
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	75Cr	251.38Cr	94Cr	-392.6Cr	176.55Cr
Cash from Operations	178.78Cr	229.86Cr	185.69Cr	-678.42Cr	361.96Cr
Capital Expenditure	-58Cr	-20Cr	-46Cr	-130.49Cr	-349.44Cr
Sale of Property, Plant, and Equipment	4.05Cr	66.36L	1.47Cr	2.7Cr	3.55Cr
Cash Acquisitions	-	-	-	-54Cr	-
Investment in Marketable and Equity Securities, Total	-27Cr	-1.02Cr	-12Cr	-3.56Cr	12Cr
Other Investing Activities, Total	113.62Cr	2.15Cr	2.26Cr	3.3Cr	3.05Cr
Cash from Investing	32Cr	-18Cr	-55Cr	-182.37Cr	-331.08Cr
Short Term Debt Issued, Total	100Cr	19Cr	-	189.1Cr	43Cr
Long-Term Debt Issued, Total	60Cr	-	156.3Cr	120Cr	245Cr
Total Debt Issued	160.1Cr	19Cr	156.3Cr	309.1Cr	287.62Cr
Short Term Debt Repaid, Total	-90Cr	-	-4.38Cr	-	-
Long-Term Debt Repaid, Total	-102.46Cr	-86Cr	-112.47Cr	-238.32Cr	-42Cr
Total Debt Repaid	-192.41Cr	-86Cr	-116.85Cr	-238.32Cr	-42Cr
Issuance of Common Stock	-	-	-	975.88Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-75Cr	-	-	-	-
Common Dividends Paid	-	-	-	-	-100.7Cr
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-100.7Cr
Other Financing Activities, Total	-148.46Cr	-135.13Cr	-171.61Cr	-125.07Cr	-134.65Cr
Cash from Financing	-255.77Cr	-202.85Cr	-132.16Cr	921.59Cr	9.94Cr
Miscellaneous Cash Flow Adjustments	21Cr	-73.56L	73.56L	58T	4L
Net Change in Cash	-24Cr	7.88Cr	-25.88L	61Cr	41Cr
Supplemental Items
Cash Interest Paid	148.46Cr	135.13Cr	171.61Cr	125.07Cr	134.65Cr
Cash Income Tax Paid (Refund)	5.54Cr	3.99Cr	8.16Cr	70Cr	145.7Cr
Levered Free Cash Flow	-32Cr	11Cr	25Cr	-912.28Cr	-85Cr
Unlevered Free Cash Flow	59Cr	95Cr	133.11Cr	-834.12Cr	-84.84L
Change In Net Working Capital	29Cr	27Cr	-5.19Cr	999.75Cr	26Cr
Net Debt Issued / Repaid	-32Cr	-68Cr	39Cr	71Cr	245.28Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.86	3.67	4.53	7.63	7.57
Return on Total Capital	6.69	7.05	9.52	12.69	10.96
Return On Equity %	0.38	0.39	0.45	19.78	13.55
Return on Common Equity	0.38	0.39	0.45	19.99	14.25
Margin Analysis
Gross Profit Margin %	38.51	36.59	36.16	41.39	44.94
SG&A Margin	10.93	10.3	8.99	8.8	10.01
EBITDA Margin %	7.21	6.02	7.18	12.3	13.77
EBITA Margin %	5.24	4.51	5.68	10.75	12.01
EBIT Margin %	5.23	4.42	5.58	10.7	11.86
Income From Continuing Operations Margin %	0.06	0.05	0.05	5.54	5.61
Net Income Margin %	0.06	0.05	0.05	5.54	5.82
Net Avail. For Common Margin %	0.06	0.05	0.05	5.54	5.82
Normalized Net Income Margin	0.05	0.09	0.3	4.71	5.81
Levered Free Cash Flow Margin	-1.18	0.34	0.76	-25.92	-2.17
Unlevered Free Cash Flow Margin	2.19	3.02	4	-23.7	-0.02
Asset Turnover
Asset Turnover	1.18	1.33	1.3	1.14	1.02
Fixed Assets Turnover	4.34	5.42	6.02	5.73	5.21
Receivables Turnover (Average Receivables)	2.95	3.29	3.02	2.35	2.21
Inventory Turnover (Average Inventory)	4.73	4.38	4.34	4.16	3.27
Short Term Liquidity
Current Ratio	0.89	0.94	0.94	1.42	1.34
Quick Ratio	0.61	0.52	0.65	1.01	0.91
Operating Cash Flow to Current Liabilities	0.11	0.12	0.09	-0.37	0.17
Days Sales Outstanding (Average Receivables)	123.74	110.87	121.05	155.05	165.09
Days Outstanding Inventory (Average Inventory)	77.17	83.38	84.25	87.76	111.65
Average Days Payable Outstanding	112.22	91.35	116.98	107.75	110.29
Cash Conversion Cycle (Average Days)	88.69	102.9	88.32	135.07	166.45
Long Term Solvency
Total Debt/Equity	213.51	195.18	205.13	57.92	68.25
Total Debt / Total Capital	68.1	66.12	67.23	36.68	40.56
LT Debt/Equity	50.04	37.43	48.83	6.3	15.59
Long-Term Debt / Total Capital	15.96	12.68	16	3.99	9.26
Total Liabilities / Total Assets	82.04	83.68	84.56	55.78	59.42
EBIT / Interest Expense	0.97	1.03	1.08	3.01	3.45
EBITDA / Interest Expense	1.36	1.43	1.41	3.49	4.03
(EBITDA - Capex) / Interest Expense	0.96	1.28	1.14	2.45	1.44
Total Debt / EBITDA	4.36	4.1	3.44	2.07	2.12
Net Debt / EBITDA	4.26	3.96	3.26	1.84	1.87
Total Debt / (EBITDA - Capex)	6.19	4.58	4.24	2.96	5.94
Net Debt / (EBITDA - Capex)	6.05	4.42	4.02	2.62	5.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.36	17.16	5.76	5.77	11.45
Gross Profit, 1 Yr. Growth %	13.1	11.31	4.54	21.05	21.02
EBITDA, 1 Yr. Growth %	-1.59	-2.25	26.14	81.28	24.78
EBITA, 1 Yr. Growth %	-2.51	0.73	33	100.28	24.54
EBIT, 1 Yr. Growth %	-2.67	-0.9	33.5	102.81	23.47
Earnings From Cont. Operations, 1 Yr. Growth %	-40.62	7.56	14.3	10.55T	12.97
Net Income, 1 Yr. Growth %	-40.62	7.56	14.3	10.55T	17.17
Normalized Net Income, 1 Yr. Growth %	-66.32	113.14	230.58	1.59T	37.29
Diluted EPS Before Extra, 1 Yr. Growth %	-40	9.24	6.79	10.17T	13.54
Accounts Receivable, 1 Yr. Growth %	10.05	0.38	29.88	40.45	3.15
Inventory, 1 Yr. Growth %	1.93	58.64	-25.1	36.88	30.49
Net Property, Plant and Equip., 1 Yr. Growth %	6.7	-18.49	12.09	10.14	33.96
Total Assets, 1 Yr. Growth %	-2.1	10.65	5.95	34.11	17.7
Tangible Book Value, 1 Yr. Growth %	9.43	0.23	0.85	315.94	7.65
Common Equity, 1 Yr. Growth %	7.77	0.5	0.2	279.15	7.77
Cash From Operations, 1 Yr. Growth %	-27.65	28.57	-19.22	-465.35	-153.35
Capital Expenditures, 1 Yr. Growth %	63.71	-65.37	127.98	183.41	167.8
Levered Free Cash Flow, 1 Yr. Growth %	-140.2	-131.51	-12.25	-3.73T	-90.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.87	66.58	17.8	-726.64	-99.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.32	15.76	11.32	5.76	8.57
Gross Profit, 2 Yr. CAGR %	-3.64	12.2	7.87	12.49	21.03
EBITDA, 2 Yr. CAGR %	-8.95	-1.92	11.04	51.22	50.4
EBITA, 2 Yr. CAGR %	-9.11	-0.91	15.84	63.21	57.93
EBIT, 2 Yr. CAGR %	-9.11	-1.79	15.02	64.54	58.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.9	-20.09	10.88	1T	997.06
Net Income, 2 Yr. CAGR %	-65.9	-20.09	10.88	1T	1.02T
Normalized Net Income, 2 Yr. CAGR %	-32.74	-15.27	165.45	647.35	381.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.35	-19.04	8.01	947.13	979.68
Accounts Receivable, 2 Yr. CAGR %	1.03	5.1	14.18	35.06	20.36
Inventory, 2 Yr. CAGR %	-2.35	27.16	9.01	1.25	33.64
Net Property, Plant and Equip., 2 Yr. CAGR %	1.73	-6.74	-4.42	11.11	21.47
Total Assets, 2 Yr. CAGR %	-3.18	4.03	8.27	19.2	25.54
Tangible Book Value, 2 Yr. CAGR %	4.71	4.73	0.54	104.81	111.61
Common Equity, 2 Yr. CAGR %	4.11	4.07	0.35	94.91	102.14
Cash From Operations, 2 Yr. CAGR %	-45.16	-3.55	1.91	71.8	39.62
Capital Expenditures, 2 Yr. CAGR %	11.59	-24.71	-11.15	154.18	175.49
Levered Free Cash Flow, 2 Yr. CAGR %	-65.84	-63.39	-13.61	464.4	83.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.91	-24.72	52.81	171.7	-92.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.33	1.65	12.32	9.44	7.63
Gross Profit, 3 Yr. CAGR %	-5.95	1.11	9.59	12.1	15.26
EBITDA, 3 Yr. CAGR %	-14.1	-6.77	6.66	30.75	41.83
EBITA, 3 Yr. CAGR %	-15.49	-5.94	9.37	39.04	49.14
EBIT, 3 Yr. CAGR %	-15.51	-6.45	8.79	38.95	49.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.35	-49.99	-9.96	407.85	416.22
Net Income, 3 Yr. CAGR %	-54.35	-49.99	-9.96	407.87	422.56
Normalized Net Income, 3 Yr. CAGR %	-63.19	-1.21	33.39	391.93	324.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.04	-50.18	-11.21	392.95	399.32
Accounts Receivable, 3 Yr. CAGR %	-5.75	0.81	12.78	22.34	23.45
Inventory, 3 Yr. CAGR %	-5.41	14.8	6.59	17.6	10.19
Net Property, Plant and Equip., 3 Yr. CAGR %	0.58	-5.51	-0.85	0.21	18.26
Total Assets, 3 Yr. CAGR %	-4.87	1.2	4.67	16.28	18.63
Tangible Book Value, 3 Yr. CAGR %	14.41	3.19	3.42	61.4	65.29
Common Equity, 3 Yr. CAGR %	11.4	2.89	2.76	56.29	59.98
Cash From Operations, 3 Yr. CAGR %	-1.79	-27.15	-9.08	55.98	16.34
Capital Expenditures, 3 Yr. CAGR %	-28.31	-24.45	8.92	30.79	158.64
Levered Free Cash Flow, 3 Yr. CAGR %	-36.91	-66.11	-31.78	200.33	43.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	79.15	-37.3	-7.39	144.59	-80.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	3.93	1.64	3.28	10.81
Gross Profit, 5 Yr. CAGR %	-	3.08	-0.65	5.52	14.03
EBITDA, 5 Yr. CAGR %	-	-3.93	-4.81	13.13	22.38
EBITA, 5 Yr. CAGR %	-	-1.59	-4.13	17.3	26.69
EBIT, 5 Yr. CAGR %	-	-1.21	-4.42	17.25	26.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-25.08	-34.9	72.4	144.77
Net Income, 5 Yr. CAGR %	-	-25.08	-34.9	72.4	146.56
Normalized Net Income, 5 Yr. CAGR %	-	-16.93	-18.87	121.95	122.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-25.64	-36.16	68.44	141.18
Accounts Receivable, 5 Yr. CAGR %	-	0.58	1.77	13.32	15.76
Inventory, 5 Yr. CAGR %	-	13.02	0.11	9.17	16.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-4.1	-1.45	0.82	7.54
Total Assets, 5 Yr. CAGR %	-	2.33	0.17	8.05	12.56
Tangible Book Value, 5 Yr. CAGR %	-	10.1	8.64	35.75	37.71
Common Equity, 5 Yr. CAGR %	-	8.18	6.84	32.85	34.7
Cash From Operations, 5 Yr. CAGR %	-	71.72	-0.32	2.68	7.93
Capital Expenditures, 5 Yr. CAGR %	-	-23.26	-21.89	22.74	57.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-27.64	27.32	1.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	67.03	16.7	-65.26