Cash flow Anant Raj Limited

Stocks

ANANTRAJ

INE242C01024

Real Estate Development & Operations

Market Closed - Bombay S.E. Other stock markets 03:43:39 10/07/2026 pm IST			5-day change	1st Jan Change
586.10 ^INR	+2.94%		+9.09%	+7.03%

24/06	Nomura Adjusts Anant Raj's Price Target to INR650 From INR700, Keeps at Buy	MT
01/06	India's Anant Raj to invest $2.6 billion in Haryana data centre, cloud services	RE

33a7.A2wMFJjo5ZEOVVSLjebTfEgcl-H0tY5OxK3gcMr0i_U.SVV8f6-kkPBnbBfP0pedBR1L5rm_zNYr8euiCbOnvsF1GjtdzamSxHYnIw

Published financial data: ANANT RAJ LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	249.66Cr	461.86Cr	956.94Cr	1.48TCr	2.06TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	249.66Cr	461.86Cr	956.94Cr	1.48TCr	2.06TCr
Cost of Goods Sold, Total	182.64Cr	351.76Cr	716.04Cr	1.08TCr	1.48TCr
Gross Profit	67Cr	110.1Cr	240.9Cr	398.96Cr	577.24Cr
Selling General & Admin Expenses, Total	18Cr	20Cr	23Cr	27Cr	22Cr
Depreciation & Amortization - (IS)	17Cr	17Cr	17Cr	18Cr	30Cr
Other Operating Expenses	13Cr	15Cr	21Cr	38Cr	63Cr
Other Operating Expenses, Total	49Cr	51Cr	60Cr	83Cr	116.03Cr
Operating Income	18Cr	59Cr	180.55Cr	315.75Cr	461.21Cr
Interest Expense, Total	-28Cr	-26Cr	-31Cr	-33Cr	-11Cr
Interest And Investment Income	1.35Cr	37Cr	44Cr	36Cr	-
Net Interest Expenses	-26Cr	11Cr	13Cr	3.15Cr	-11Cr
Income (Loss) On Equity Invest.	8.27Cr	4.79Cr	4.6Cr	6.41Cr	4.28Cr
Other Non Operating Income (Expenses)	16Cr	1.26Cr	3Cr	-34.25L	40Cr
EBT, Excl. Unusual Items	16Cr	76Cr	201.15Cr	324.97Cr	494.81Cr
Gain (Loss) On Sale Of Investments	-	11.52L	15.56L	2L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16Cr	76Cr	201.31Cr	325Cr	494.81Cr
Income Tax Expense	7.38Cr	23Cr	52Cr	54Cr	69Cr
Earnings From Continuing Operations	8.51Cr	53Cr	149.01Cr	270.95Cr	425.82Cr
Net Income to Company	8.51Cr	53Cr	149.01Cr	270.95Cr	425.82Cr
Minority Interest	4.28Cr	3.26Cr	4.22Cr	-5.02Cr	-28L
Net Income - (IS)	13Cr	57Cr	153.22Cr	265.93Cr	425.54Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	13Cr	57Cr	153.22Cr	265.93Cr	425.54Cr
Net Income to Common Excl. Extra Items	13Cr	57Cr	153.22Cr	265.93Cr	425.54Cr
Per Share Items
Net EPS - Basic	0.43	1.92	4.73	8.12	12.43
Basic EPS - Continuing Operations	0.43	1.92	4.73	8.12	12.43
Basic Weighted Average Shares Outstanding	30Cr	30Cr	32Cr	33Cr	34Cr
Net EPS - Diluted	0.43	1.74	4.73	7.96	12.43
Diluted EPS - Continuing Operations	0.43	1.74	4.73	7.96	12.43
Diluted Weighted Average Shares Outstanding	30Cr	32Cr	32Cr	33Cr	34Cr
Normalized Basic EPS	0.48	1.72	4.01	6.05	9.03
Normalized Diluted EPS	0.48	1.57	4.01	6.05	9.03
Dividend Per Share	0.1	0.12	0.5	0.73	0.73
Payout Ratio	6.46	5.22	2.31	6.09	5.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	35Cr	76Cr	194.04Cr	333.81Cr	491.67Cr
EBITA	18Cr	59Cr	180.55Cr	315.75Cr	461.21Cr
EBIT	18Cr	59Cr	180.55Cr	315.75Cr	461.21Cr
EBITDAR	37Cr	77Cr	195.17Cr	335.89Cr	-
Total Revenues (As Reported)	269.63Cr	501.24Cr	1TCr	1.52TCr	2.1TCr
Effective Tax Rate - (Ratio)	46.46	30.21	25.98	16.63	13.94
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.3Cr	17Cr	40Cr	39Cr	80Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.08Cr	5.98Cr	12Cr	15Cr	-11Cr
Normalized Net Income	14Cr	51Cr	129.94Cr	198.08Cr	308.98Cr
Interest on Long-Term Debt	37.86L	34.9L	40.83L	73.5L	-
Non-Cash Pension Expense	15.03L	16.69L	17.72L	18.08L	-
Supplemental Operating Expense Items
Advertising Expense	4.1Cr	4.66Cr	5.87Cr	5.39Cr	-
Selling and Marketing Expenses	4.1Cr	4.66Cr	5.87Cr	5.39Cr	-
Net Rental Expense, Total	1.15Cr	87.05L	1.13Cr	2.08Cr	-
Imputed Operating Lease Interest Expense	14.88L	12.08L	23.32L	63.4L	-
Imputed Operating Lease Depreciation	99.75L	74.97L	89.46L	1.44Cr	-
Maintenance & Repair Expenses, Total	4.24Cr	4.78Cr	6.44Cr	4.37Cr	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	19Cr	34Cr	305.01Cr	346.13Cr
Short Term Investments	2.05Cr	1.5Cr	21Cr	30T	-
Total Cash And Short Term Investments	29Cr	21Cr	55Cr	305.01Cr	346.13Cr
Accounts Receivable, Total	658.84Cr	766.89Cr	785.41Cr	872.24Cr	125.8Cr
Other Receivables	10.06L	7L	38.44L	1.57Cr	-
Total Receivables	658.95Cr	766.96Cr	785.8Cr	873.81Cr	125.8Cr
Inventory	1.46TCr	1.13TCr	1.2TCr	1.42TCr	1.15TCr
Prepaid Expenses	41.87L	36.34L	56.45L	50.67L	-
Other Current Assets, Total	235.79Cr	250.28Cr	139.58Cr	142.87Cr	1.04TCr
Total Current Assets	2.38TCr	2.17TCr	2.18TCr	2.74TCr	2.66TCr
Gross Property Plant And Equipment	208.77Cr	151.98Cr	190.08Cr	160.1Cr	-
Accumulated Depreciation	-61Cr	-64Cr	-64Cr	-68Cr	-
Net Property Plant And Equipment	147.32Cr	88Cr	126.27Cr	93Cr	152.08Cr
Long-term Investments	422.54Cr	460.25Cr	460.26Cr	301.84Cr	310.7Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	61Cr	74Cr	92Cr	137.24Cr	23Cr
Loans Receivable Long-Term	61Cr	68Cr	22Cr	52Cr	126.71Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.54TCr	1.52TCr	1.48TCr	1.55TCr	1.96TCr
Total Assets	4.61TCr	4.39TCr	4.36TCr	4.87TCr	5.23TCr
Liabilities
Accounts Payable, Total	6.93Cr	5.97Cr	14Cr	19Cr	20Cr
Accrued Expenses, Total	52Cr	37Cr	11Cr	14Cr	1.29Cr
Short-term Borrowings	146.2Cr	68Cr	37Cr	9.13Cr	-
Current Portion of Long-Term Debt	164.27Cr	314.85Cr	170.46Cr	150.83Cr	77Cr
Current Portion of Leases	-	-	-	-	1.17Cr
Current Income Taxes Payable	3.51Cr	12Cr	30Cr	93.13L	35Cr
Other Current Liabilities	245.16Cr	177.18Cr	118.76Cr	270.52Cr	355.02Cr
Total Current Liabilities	618.09Cr	615.77Cr	381.78Cr	464.27Cr	490.26Cr
Long-Term Debt	1.41TCr	910.08Cr	896.04Cr	467.38Cr	389.19Cr
Long-Term Leases	-	-	-	-	14Cr
Pension & Other Post Retirement Benefits	1.48Cr	1.74Cr	1.57Cr	2.04Cr	-
Deferred Tax Liability Non Current	19Cr	25Cr	37Cr	51Cr	38Cr
Other Non Current Liabilities	25Cr	157.88Cr	182.93Cr	198.8Cr	114.86Cr
Total Liabilities	2.07TCr	1.71TCr	1.5TCr	1.18TCr	1.05TCr
Common Stock, Total	59Cr	59Cr	65Cr	68Cr	69Cr
Additional Paid In Capital	583.8Cr	583.8Cr	741.41Cr	1.32TCr	-
Retained Earnings	1.25TCr	1.27TCr	1.41TCr	1.67TCr	-
Comprehensive Income and Other	606.13Cr	729.84Cr	609.39Cr	605.49Cr	4.09TCr
Total Common Equity	2.5TCr	2.64TCr	2.83TCr	3.66TCr	4.16TCr
Minority Interest	37Cr	35Cr	33Cr	28Cr	28Cr
Total Equity	2.54TCr	2.67TCr	2.86TCr	3.68TCr	4.19TCr
Total Liabilities And Equity	4.61TCr	4.39TCr	4.36TCr	4.87TCr	5.23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	30Cr	32Cr	34Cr	34Cr
ECS Total Common Shares Outstanding	30Cr	30Cr	32Cr	34Cr	34Cr
Book Value / Share	84.7	89.43	87.17	106.95	121.7
Tangible Book Value	2.5TCr	2.64TCr	2.83TCr	3.66TCr	4.16TCr
Tangible Book Value Per Share	84.7	89.43	87.17	106.95	121.7
Total Debt	1.72TCr	1.29TCr	1.1TCr	627.34Cr	481.59Cr
Net Debt	1.69TCr	1.27TCr	1.05TCr	322.33Cr	135.46Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.36Cr	2.63Cr	2.49Cr	3.26Cr	-
Debt Equivalent Oper. Leases	9.17Cr	6.96Cr	9.02Cr	17Cr	-
Minority Interest, Total (Incl. Fin. Div)	37Cr	35Cr	33Cr	28Cr	28Cr
Equity Method Investments, Total	2L	35T	35T	35T	-
Account Code - Inventory Valuation	3	3	3	3	-
Inventories - Work In Process, Total	1.46TCr	1.13TCr	1.2TCr	1.41TCr	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1.18Cr	1.18Cr	1.4Cr	1.98Cr	-
Land - (BS)	25Cr	25Cr	25Cr	16Cr	-
Buildings, Total	1.09Cr	1.09Cr	1.91Cr	15Cr	-
Machinery, Total	78Cr	79Cr	87Cr	108.09Cr	-
Full Time Employees	211	204	231	204	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	13Cr	57Cr	153.22Cr	265.93Cr	425.54Cr
Depreciation & Amortization - CF	17Cr	17Cr	13Cr	18Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	17Cr	17Cr	13Cr	18Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-34.28L	-	-9L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-8.57Cr	-	-
(Income) Loss On Equity Investments - (CF)	10Cr	6.42Cr	6.71Cr	1.39Cr	4.27Cr
Other Operating Activities, Total	34Cr	17Cr	-19Cr	-3.97Cr	-34Cr
Change In Accounts Receivable	25Cr	21Cr	-32Cr	-48Cr	-26Cr
Change In Inventories	-69Cr	321.72Cr	-62Cr	-219.13Cr	264.59Cr
Change In Accounts Payable	5.12Cr	-96.07L	7.67Cr	5.56Cr	88L
Change in Other Net Operating Assets	-148.19Cr	20Cr	-66Cr	-45Cr	-569.19Cr
Cash from Operations	-111.77Cr	458.18Cr	-6.36Cr	-26Cr	97Cr
Capital Expenditure	-4.26Cr	-1.07Cr	-42Cr	-44Cr	-65Cr
Sale of Property, Plant, and Equipment	86.79L	85.86L	3.71Cr	15Cr	29L
Sale (Purchase) of Real Estate properties	1.68Cr	-39.14L	-7L	-26.17L	-22Cr
Sale (Purchase) of Intangible assets	5L	-	-	-	-
Investment in Marketable and Equity Securities, Total	39Cr	-38Cr	-90T	158.42Cr	-8.86Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6.6Cr	-10Cr	46Cr	-	-
Other Investing Activities, Total	17Cr	44Cr	42Cr	52Cr	23Cr
Cash from Investing	47Cr	-4.39Cr	50Cr	180.83Cr	-72Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	161.21Cr	-	-	-	14Cr
Total Debt Issued	161.21Cr	-	-	-	14Cr
Short Term Debt Repaid, Total	-48Cr	-20Cr	-31Cr	-	-
Long-Term Debt Repaid, Total	-	-500.76Cr	-4.04Cr	-407Cr	-78Cr
Total Debt Repaid	-48Cr	-520.55Cr	-35Cr	-407Cr	-78Cr
Issuance of Common Stock	-	123.67Cr	43Cr	580.36Cr	100Cr
Common Dividends Paid	-82.54L	-2.95Cr	-3.54Cr	-16Cr	-25Cr
Common & Preferred Stock Dividends Paid	-82.54L	-2.95Cr	-3.54Cr	-16Cr	-25Cr
Other Financing Activities, Total	-30Cr	-61Cr	-33Cr	-42Cr	-10Cr
Cash from Financing	83Cr	-461.22Cr	-29Cr	115.64Cr	53L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	18Cr	-7.44Cr	15Cr	270.95Cr	25Cr
Supplemental Items
Cash Interest Paid	28Cr	26Cr	31Cr	33Cr	9.81Cr
Cash Income Tax Paid (Refund)	7.38Cr	23Cr	52Cr	54Cr	69Cr
Levered Free Cash Flow	-114.22Cr	240.08Cr	19Cr	-30Cr	454.67Cr
Unlevered Free Cash Flow	-97Cr	256.42Cr	38Cr	-9.88Cr	461.54Cr
Change In Net Working Capital	121.25Cr	-203.82Cr	47Cr	181.33Cr	-207.61Cr
Net Debt Issued / Repaid	113.67Cr	-520.55Cr	-35Cr	-407Cr	-64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.25	0.82	2.58	4.28	5.71
Return on Total Capital	0.27	0.9	2.85	4.78	6.42
Return On Equity %	0.34	2.04	5.39	8.28	10.82
Return on Common Equity	0.51	2.2	5.61	8.21	10.89
Margin Analysis
Gross Profit Margin %	26.85	23.84	25.17	26.9	28.02
SG&A Margin	7.3	4.27	2.37	1.8	1.08
EBITDA Margin %	14.17	16.43	20.28	22.5	23.87
EBITA Margin %	7.29	12.82	18.87	21.29	22.39
EBIT Margin %	7.29	12.82	18.87	21.29	22.39
Income From Continuing Operations Margin %	3.41	11.53	15.57	18.27	20.67
Net Income Margin %	5.12	12.24	16.01	17.93	20.66
Net Avail. For Common Margin %	5.12	12.24	16.01	17.93	20.66
Normalized Net Income Margin	5.69	11.02	13.58	13.35	15
Levered Free Cash Flow Margin	-45.75	51.98	1.94	-2.04	22.07
Unlevered Free Cash Flow Margin	-38.81	55.52	3.96	-0.67	22.4
Asset Turnover
Asset Turnover	0.05	0.1	0.22	0.32	0.41
Fixed Assets Turnover	1.51	4.17	8.93	18.51	16.84
Receivables Turnover (Average Receivables)	0.42	0.65	1.23	1.79	18.28
Inventory Turnover (Average Inventory)	0.13	0.27	0.61	0.83	1.16
Short Term Liquidity
Current Ratio	3.85	3.53	5.7	5.9	5.43
Quick Ratio	1.11	1.28	2.2	2.54	0.96
Operating Cash Flow to Current Liabilities	-0.18	0.74	-0.02	-0.05	0.2
Days Sales Outstanding (Average Receivables)	864.22	563.36	296.04	204.51	19.97
Days Outstanding Inventory (Average Inventory)	2.84T	1.34T	594.27	440.91	315.97
Average Days Payable Outstanding	6.34	78.38	4.6	4.61	5.88
Cash Conversion Cycle (Average Days)	3.7T	1.83T	885.72	640.82	330.06
Long Term Solvency
Total Debt/Equity	67.86	48.35	38.62	17.03	11.5
Total Debt / Total Capital	40.43	32.59	27.86	14.55	10.31
LT Debt/Equity	55.62	34.03	31.35	12.68	9.62
Long-Term Debt / Total Capital	33.14	22.94	22.62	10.84	8.63
Total Liabilities / Total Assets	44.99	39.01	34.41	24.32	19.98
EBIT / Interest Expense	0.66	2.26	5.85	9.69	41.97
EBITDA / Interest Expense	1.28	2.9	6.29	10.24	44.74
(EBITDA - Capex) / Interest Expense	1.12	2.86	4.94	8.9	38.84
Total Debt / EBITDA	48.66	17.04	5.69	1.88	0.98
Net Debt / EBITDA	47.84	16.76	5.41	0.97	0.28
Total Debt / (EBITDA - Capex)	55.32	17.28	7.25	2.16	1.13
Net Debt / (EBITDA - Capex)	54.39	17	6.89	1.11	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.61	84.99	107.19	55	38.88
Gross Profit, 1 Yr. Growth %	-26.87	64.27	118.8	65.61	43.12
EBITDA, 1 Yr. Growth %	-32.41	114.51	155.7	69.4	47.29
EBITA, 1 Yr. Growth %	-47.42	225.39	204.88	74.88	46.07
EBIT, 1 Yr. Growth %	-47.42	225.39	204.88	74.88	46.07
Earnings From Cont. Operations, 1 Yr. Growth %	-65.24	526.02	179.78	81.84	60.12
Net Income, 1 Yr. Growth %	-55.91	342.04	171.12	75.97	63.1
Normalized Net Income, 1 Yr. Growth %	-48.31	259.8	155.36	54.96	58.48
Diluted EPS Before Extra, 1 Yr. Growth %	-56.12	304.65	171.71	70.72	56.16
Accounts Receivable, 1 Yr. Growth %	25.87	16.4	2.42	11.05	26.25
Inventory, 1 Yr. Growth %	4.96	-22.09	5.45	18.31	-18.69
Net Property, Plant and Equip., 1 Yr. Growth %	-19.38	-34.03	43.51	36.52	64.36
Total Assets, 1 Yr. Growth %	0.5	-4.89	-0.62	11.75	7.52
Tangible Book Value, 1 Yr. Growth %	0.57	5.58	7.05	29.42	13.8
Common Equity, 1 Yr. Growth %	0.57	5.58	7.05	29.42	13.8
Cash From Operations, 1 Yr. Growth %	33.25	-405.71	-101.5	-177.61	-478.57
Capital Expenditures, 1 Yr. Growth %	12.39	-74.83	3.8T	5.15	47.38
Levered Free Cash Flow, 1 Yr. Growth %	-644.86	-223.99	-92.78	-232.42	-3.19T
Unlevered Free Cash Flow, 1 Yr. Growth %	-425.92	-245.43	-86.18	-123.45	6.56T
Dividend Per Share, 1 Yr. Growth %	25	20	316.67	46	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.49	29.32	95.78	79.21	46.72
Gross Profit, 2 Yr. CAGR %	-23.03	9.6	89.58	90.35	54.79
EBITDA, 2 Yr. CAGR %	-31.54	20.41	134.2	109.73	57.96
EBITA, 2 Yr. CAGR %	-41.75	30.8	214.97	130.91	59.83
EBIT, 2 Yr. CAGR %	-41.75	30.8	214.97	130.91	59.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.98	47.52	318.51	125.55	69.05
Net Income, 2 Yr. CAGR %	-45.27	39.6	246.18	116.92	67.81
Normalized Net Income, 2 Yr. CAGR %	-35.84	36.06	203.12	97.3	55.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.48	33.25	231.58	113.89	63.27
Accounts Receivable, 2 Yr. CAGR %	-17.92	21.04	9.18	6.65	-59.98
Inventory, 2 Yr. CAGR %	22.94	-9.57	-9.36	11.69	-1.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.68	-30.61	-2.7	2.55	49.8
Total Assets, 2 Yr. CAGR %	0.1	-2.23	-2.78	5.37	9.61
Tangible Book Value, 2 Yr. CAGR %	-0.03	3.05	6.31	17.71	21.36
Common Equity, 2 Yr. CAGR %	-0.03	3.05	6.31	17.71	21.36
Cash From Operations, 2 Yr. CAGR %	-62.86	133.72	-79.4	-75.45	71.41
Capital Expenditures, 2 Yr. CAGR %	-	-46.82	213.25	540.3	24.49
Levered Free Cash Flow, 2 Yr. CAGR %	-53.08	238.42	-69	-65.75	346.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.44	193.67	-53.64	-81.02	231.03
Dividend Per Share, 2 Yr. CAGR %	-35.45	22.47	123.61	146.64	20.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.59	9.73	51.32	81.12	64.61
Gross Profit, 3 Yr. CAGR %	-26.65	-0.9	38.01	81.23	73.72
EBITDA, 3 Yr. CAGR %	-31.59	0.17	54.77	111.31	86.42
EBITA, 3 Yr. CAGR %	-40.05	3.36	73.43	158.88	98.22
EBIT, 3 Yr. CAGR %	-40.05	3.36	73.43	158.88	98.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.48	9.85	82.61	216.98	99.96
Net Income, 3 Yr. CAGR %	-42.63	9.8	74.17	175.01	96
Normalized Net Income, 3 Yr. CAGR %	-36.09	13.81	67.83	141.05	82.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.78	6.35	68.97	164.53	92.59
Accounts Receivable, 3 Yr. CAGR %	-14.94	-7.79	14.48	9.8	-45.26
Inventory, 3 Yr. CAGR %	8.26	5.6	-4.82	-0.94	0.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.07	-21.9	-11.59	-11.47	20.01
Total Assets, 3 Yr. CAGR %	-14.87	-1.59	-1.7	1.83	6.08
Tangible Book Value, 3 Yr. CAGR %	-13.55	1.81	4.36	13.52	16.39
Common Equity, 3 Yr. CAGR %	-15.8	1.81	4.36	13.52	16.39
Cash From Operations, 3 Yr. CAGR %	-28.41	-17.3	-57.68	-44.57	-38.89
Capital Expenditures, 3 Yr. CAGR %	-60.37	-	122.59	117.7	292.41
Levered Free Cash Flow, 3 Yr. CAGR %	-41.72	-22.65	-3.89	-46.15	20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.78	-21.74	8.42	-61.74	18.95
Dividend Per Share, 3 Yr. CAGR %	-25.31	-20.63	84.2	93.99	82.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.36	-0.18	14.79	33.52	49.46
Gross Profit, 5 Yr. CAGR %	-18.52	-10.14	7.24	28.66	44.49
EBITDA, 5 Yr. CAGR %	-23.76	-11.7	11.92	34.62	56.52
EBITA, 5 Yr. CAGR %	-30.21	-12.28	16.41	42.55	67.85
EBIT, 5 Yr. CAGR %	-30.21	-12.28	16.41	42.55	67.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.32	-6.86	17.69	46.48	77.06
Net Income, 5 Yr. CAGR %	-28.69	-6.02	17.74	44.17	71.12
Normalized Net Income, 5 Yr. CAGR %	-27.5	-3.73	19.01	41.83	62.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.8	-7.8	15.55	40.64	66.21
Accounts Receivable, 5 Yr. CAGR %	5.46	0.46	-6	-2.26	-24.81
Inventory, 5 Yr. CAGR %	5.1	0.22	0.83	8	-3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.3	-25.66	-21.76	-12.91	-3.61
Total Assets, 5 Yr. CAGR %	-5.9	-8.11	-10.22	1.13	2.67
Tangible Book Value, 5 Yr. CAGR %	-8.85	-8.44	-6.09	7.89	10.86
Common Equity, 5 Yr. CAGR %	-9.5	-9.07	-7.57	7.89	10.86
Cash From Operations, 5 Yr. CAGR %	8.93	29.21	-53.88	-49.92	2.87
Capital Expenditures, 5 Yr. CAGR %	-30.56	-55.11	-9.39	-	76.42
Levered Free Cash Flow, 5 Yr. CAGR %	-11.73	-3.9	-49.68	-43.36	85.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.62	-0.33	-41.34	-55	73.06
Dividend Per Share, 5 Yr. CAGR %	-16.06	-12.94	15.81	24.92	55.61