Income Statement Anant Raj Limited

Stocks

ANANTRAJ

INE242C01024

Real Estate Development & Operations

Delayed Bombay S.E. Other stock markets 10:00:57 20/07/2026 am IST			5-day change	1st Jan Change
588.25 ^INR	-0.54%		-0.10%	+7.51%

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

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Published financial data: ANANT RAJ LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	461.86Cr	956.94Cr	1.48TCr	2.06TCr	2.51TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	461.86Cr	956.94Cr	1.48TCr	2.06TCr	2.51TCr
Cost of Goods Sold, Total	351.76Cr	716.04Cr	1.08TCr	1.48TCr	1.76TCr
Gross Profit	110.1Cr	240.9Cr	398.96Cr	577.24Cr	749.09Cr
Selling General & Admin Expenses, Total	20Cr	23Cr	27Cr	22Cr	47Cr
Depreciation & Amortization - (IS)	17Cr	17Cr	18Cr	30Cr	49Cr
Other Operating Expenses	15Cr	21Cr	38Cr	63Cr	46Cr
Other Operating Expenses, Total	51Cr	60Cr	83Cr	116.03Cr	142.28Cr
Operating Income	59Cr	180.55Cr	315.75Cr	461.21Cr	606.81Cr
Interest Expense, Total	-26Cr	-31Cr	-33Cr	-11Cr	-11Cr
Interest And Investment Income	37Cr	44Cr	36Cr	-	66Cr
Net Interest Expenses	11Cr	13Cr	3.15Cr	-11Cr	55Cr
Income (Loss) On Equity Invest.	4.79Cr	4.6Cr	6.41Cr	4.28Cr	5.54Cr
Other Non Operating Income (Expenses)	1.26Cr	3Cr	-34.25L	40Cr	22.9L
EBT, Excl. Unusual Items	76Cr	201.15Cr	324.97Cr	494.81Cr	667.48Cr
Gain (Loss) On Sale Of Investments	11.52L	15.56L	2L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	76Cr	201.31Cr	325Cr	494.81Cr	667.48Cr
Income Tax Expense	23Cr	52Cr	54Cr	69Cr	108.29Cr
Earnings From Continuing Operations	53Cr	149.01Cr	270.95Cr	425.82Cr	559.19Cr
Net Income to Company	53Cr	149.01Cr	270.95Cr	425.82Cr	559.19Cr
Minority Interest	3.26Cr	4.22Cr	-5.02Cr	-28L	-2.17Cr
Net Income - (IS)	57Cr	153.22Cr	265.93Cr	425.54Cr	557.02Cr
Net Income to Common Incl Extra Items	57Cr	153.22Cr	265.93Cr	425.54Cr	557.02Cr
Net Income to Common Excl. Extra Items	57Cr	153.22Cr	265.93Cr	425.54Cr	557.02Cr
Per Share Items
Net EPS - Basic	1.92	4.73	8.12	12.43	15.87
Basic EPS - Continuing Operations	1.92	4.73	8.12	12.43	15.87
Basic Weighted Average Shares Outstanding	30Cr	32Cr	33Cr	34Cr	35Cr
Net EPS - Diluted	1.74	4.73	7.96	12.43	15.87
Diluted EPS - Continuing Operations	1.74	4.73	7.96	12.43	15.87
Diluted Weighted Average Shares Outstanding	32Cr	32Cr	33Cr	34Cr	35Cr
Normalized Basic EPS	1.72	4.01	6.05	9.03	11.82
Normalized Diluted EPS	1.57	4.01	6.05	9.03	11.82
Dividend Per Share	0.12	0.5	0.73	0.73	1
Payout Ratio	5.22	2.31	6.09	5.87	4.5
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	76Cr	194.04Cr	333.81Cr	491.67Cr	650.2Cr
EBITA	59Cr	180.55Cr	315.75Cr	461.21Cr	606.81Cr
EBIT	59Cr	180.55Cr	315.75Cr	461.21Cr	606.81Cr
EBITDAR	77Cr	195.17Cr	335.89Cr	-	652.64Cr
Total Revenues (As Reported)	501.24Cr	1TCr	1.52TCr	2.1TCr	2.58TCr
Effective Tax Rate - (Ratio)	30.21	25.98	16.63	13.94	16.22
Total Current Taxes	17Cr	40Cr	39Cr	80Cr	119.25Cr
Total Deferred Taxes	5.98Cr	12Cr	15Cr	-11Cr	-11Cr
Normalized Net Income	51Cr	129.94Cr	198.08Cr	308.98Cr	415Cr
Interest on Long-Term Debt	34.9L	40.83L	73.5L	-	62.49L
Non-Cash Pension Expense	16.69L	17.72L	18.08L	-	29.47L
Supplemental Operating Expense Items
Advertising Expense	4.66Cr	5.87Cr	5.39Cr	-	9.11Cr
Selling and Marketing Expenses	4.66Cr	5.87Cr	5.39Cr	-	9.11Cr
Net Rental Expense, Total	87.05L	1.13Cr	2.08Cr	-	2.44Cr
Imputed Operating Lease Interest Expense	12.08L	23.32L	63.4L	-	38.12L
Imputed Operating Lease Depreciation	74.97L	89.46L	1.44Cr	-	2.06Cr
Maintenance & Repair Expenses, Total	4.78Cr	6.44Cr	4.37Cr	-	7.37Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	19Cr	34Cr	305.01Cr	346.13Cr	899.46Cr
Short Term Investments	1.5Cr	21Cr	30T	-	1.64Cr
Total Cash And Short Term Investments	21Cr	55Cr	305.01Cr	346.13Cr	901.09Cr
Accounts Receivable, Total	766.89Cr	785.41Cr	872.24Cr	125.8Cr	1.49TCr
Other Receivables	7L	38.44L	1.57Cr	-	1.11Cr
Total Receivables	766.96Cr	785.8Cr	873.81Cr	125.8Cr	1.49TCr
Inventory	1.13TCr	1.2TCr	1.42TCr	1.15TCr	1.06TCr
Prepaid Expenses	36.34L	56.45L	50.67L	-	63.97L
Other Current Assets, Total	250.28Cr	139.58Cr	142.87Cr	1.04TCr	217.68Cr
Total Current Assets	2.17TCr	2.18TCr	2.74TCr	2.66TCr	3.67TCr
Gross Property Plant And Equipment	151.98Cr	190.08Cr	160.1Cr	-	436.14Cr
Accumulated Depreciation	-64Cr	-64Cr	-68Cr	-	-117.12Cr
Net Property Plant And Equipment	88Cr	126.27Cr	93Cr	152.08Cr	319.01Cr
Long-term Investments	460.25Cr	460.26Cr	301.84Cr	310.7Cr	183.26Cr
Goodwill	-	-	-	-	158.61Cr
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	74Cr	92Cr	137.24Cr	23Cr	618.68Cr
Loans Receivable Long-Term	68Cr	22Cr	52Cr	126.71Cr	74Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.52TCr	1.48TCr	1.55TCr	1.96TCr	1.85TCr
Total Assets	4.39TCr	4.36TCr	4.87TCr	5.23TCr	6.87TCr
Liabilities
Accounts Payable, Total	5.97Cr	14Cr	19Cr	20Cr	46Cr
Accrued Expenses, Total	37Cr	11Cr	14Cr	1.29Cr	21Cr
Short-term Borrowings	68Cr	37Cr	9.13Cr	-	59Cr
Current Portion of Long-Term Debt	314.85Cr	170.46Cr	150.83Cr	77Cr	26Cr
Current Portion of Leases	-	-	-	1.17Cr	8.86Cr
Current Income Taxes Payable	12Cr	30Cr	93.13L	35Cr	90Cr
Other Current Liabilities	177.18Cr	118.76Cr	270.52Cr	355.02Cr	125.18Cr
Total Current Liabilities	615.77Cr	381.78Cr	464.27Cr	490.26Cr	375.9Cr
Long-Term Debt	910.08Cr	896.04Cr	467.38Cr	389.19Cr	521.4Cr
Long-Term Leases	-	-	-	14Cr	65Cr
Pension & Other Post Retirement Benefits	1.74Cr	1.57Cr	2.04Cr	-	3.71Cr
Deferred Tax Liability Non Current	25Cr	37Cr	51Cr	38Cr	27Cr
Other Non Current Liabilities	157.88Cr	182.93Cr	198.8Cr	114.86Cr	57Cr
Total Liabilities	1.71TCr	1.5TCr	1.18TCr	1.05TCr	1.05TCr
Common Stock, Total	59Cr	65Cr	68Cr	69Cr	72Cr
Additional Paid In Capital	583.8Cr	741.41Cr	1.32TCr	-	2.49TCr
Retained Earnings	1.27TCr	1.41TCr	1.67TCr	-	2.61TCr
Comprehensive Income and Other	729.84Cr	609.39Cr	605.49Cr	4.09TCr	615.16Cr
Total Common Equity	2.64TCr	2.83TCr	3.66TCr	4.16TCr	5.79TCr
Minority Interest	35Cr	33Cr	28Cr	28Cr	30Cr
Total Equity	2.67TCr	2.86TCr	3.68TCr	4.19TCr	5.82TCr
Total Liabilities And Equity	4.39TCr	4.36TCr	4.87TCr	5.23TCr	6.87TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	32Cr	34Cr	34Cr	36Cr
ECS Total Common Shares Outstanding	30Cr	32Cr	34Cr	34Cr	36Cr
Book Value / Share	89.43	87.17	106.95	121.7	160.85
Tangible Book Value	2.64TCr	2.83TCr	3.66TCr	4.16TCr	5.63TCr
Tangible Book Value Per Share	89.43	87.17	106.95	121.7	156.45
Total Debt	1.29TCr	1.1TCr	627.34Cr	481.59Cr	680.96Cr
Net Debt	1.27TCr	1.05TCr	322.33Cr	135.46Cr	-220.13Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.63Cr	2.49Cr	3.26Cr	-	5.2Cr
Debt Equivalent Oper. Leases	6.96Cr	9.02Cr	17Cr	-	20Cr
Minority Interest, Total (Incl. Fin. Div)	35Cr	33Cr	28Cr	28Cr	30Cr
Equity Method Investments, Total	35T	35T	35T	-	3L
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Work In Process, Total	1.13TCr	1.2TCr	1.41TCr	-	1.06TCr
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1.18Cr	1.4Cr	1.98Cr	-	-
Land - (BS)	25Cr	25Cr	16Cr	-	24Cr
Buildings, Total	1.09Cr	1.91Cr	15Cr	-	50Cr
Machinery, Total	79Cr	87Cr	108.09Cr	-	254.07Cr
Full Time Employees	204	231	204	-	403

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	57Cr	153.22Cr	265.93Cr	425.54Cr	557.02Cr
Depreciation & Amortization - CF	17Cr	13Cr	18Cr	30Cr	49Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	17Cr	13Cr	18Cr	30Cr	49Cr
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)	6.42Cr	6.71Cr	1.39Cr	4.27Cr	3.36Cr
Other Operating Activities, Total	17Cr	-19Cr	-3.97Cr	-34Cr	-46Cr
Change In Accounts Receivable	21Cr	-32Cr	-48Cr	-26Cr	-122.59Cr
Change In Inventories	321.72Cr	-62Cr	-219.13Cr	264.59Cr	94Cr
Change In Accounts Payable	-96.07L	7.67Cr	5.56Cr	88L	25Cr
Change in Other Net Operating Assets	20Cr	-66Cr	-45Cr	-569.19Cr	-994.1Cr
Cash from Operations	458.18Cr	-6.36Cr	-26Cr	97Cr	-434.78Cr
Capital Expenditure	-1.07Cr	-42Cr	-44Cr	-65Cr	-144.97Cr
Sale of Property, Plant, and Equipment	85.86L	3.71Cr	15Cr	29L	8L
Cash Acquisitions	-	-	-	-	-158.61Cr
Sale (Purchase) of Real Estate properties	-39.14L	-7L	-26.17L	-22Cr	-116.41Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-38Cr	-90T	158.42Cr	-8.86Cr	127.44Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10Cr	46Cr	-	-	52Cr
Other Investing Activities, Total	44Cr	42Cr	52Cr	23Cr	9.63Cr
Cash from Investing	-4.39Cr	50Cr	180.83Cr	-72Cr	-230.54Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	14Cr	191.26Cr
Total Debt Issued	-	-	-	14Cr	191.26Cr
Short Term Debt Repaid, Total	-20Cr	-31Cr	-	-	-
Long-Term Debt Repaid, Total	-500.76Cr	-4.04Cr	-407Cr	-78Cr	-
Total Debt Repaid	-520.55Cr	-35Cr	-407Cr	-78Cr	-
Issuance of Common Stock	123.67Cr	43Cr	580.36Cr	100Cr	1.1TCr
Common Dividends Paid	-2.95Cr	-3.54Cr	-16Cr	-25Cr	-25Cr
Common & Preferred Stock Dividends Paid	-2.95Cr	-3.54Cr	-16Cr	-25Cr	-25Cr
Other Financing Activities, Total	-61Cr	-33Cr	-42Cr	-10Cr	-31Cr
Cash from Financing	-461.22Cr	-29Cr	115.64Cr	53L	1.23TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-7.44Cr	15Cr	270.95Cr	25Cr	569.44Cr
Supplemental Items
Cash Interest Paid	26Cr	31Cr	33Cr	9.81Cr	11Cr
Cash Income Tax Paid (Refund)	23Cr	52Cr	54Cr	69Cr	108.29Cr
Levered Free Cash Flow	240.08Cr	19Cr	-30Cr	454.67Cr	-293.54Cr
Unlevered Free Cash Flow	256.42Cr	38Cr	-9.88Cr	461.54Cr	-286.44Cr
Change In Net Working Capital	-203.82Cr	47Cr	181.33Cr	-207.61Cr	569.59Cr
Net Debt Issued / Repaid	-520.55Cr	-35Cr	-407Cr	-64Cr	191.26Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.82	2.58	4.28	5.71	6.27
Return on Total Capital	0.9	2.85	4.78	6.42	6.79
Return On Equity %	2.04	5.39	8.28	10.82	11.18
Return on Common Equity	2.2	5.61	8.21	10.89	11.2
Margin Analysis
Gross Profit Margin %	23.84	25.17	26.9	28.02	29.83
SG&A Margin	4.27	2.37	1.8	1.08	1.88
EBITDA Margin %	16.43	20.28	22.5	23.87	25.89
EBITA Margin %	12.82	18.87	21.29	22.39	24.16
EBIT Margin %	12.82	18.87	21.29	22.39	24.16
Income From Continuing Operations Margin %	11.53	15.57	18.27	20.67	22.26
Net Income Margin %	12.24	16.01	17.93	20.66	22.18
Net Avail. For Common Margin %	12.24	16.01	17.93	20.66	22.18
Normalized Net Income Margin	11.02	13.58	13.35	15	16.52
Levered Free Cash Flow Margin	51.98	1.94	-2.04	22.07	-11.69
Unlevered Free Cash Flow Margin	55.52	3.96	-0.67	22.4	-11.4
Asset Turnover
Asset Turnover	0.1	0.22	0.32	0.41	0.42
Fixed Assets Turnover	4.17	8.93	18.51	16.84	10.66
Receivables Turnover (Average Receivables)	0.65	1.23	1.79	18.28	1.97
Inventory Turnover (Average Inventory)	0.27	0.61	0.83	1.16	1.6
Short Term Liquidity
Current Ratio	3.53	5.7	5.9	5.43	9.75
Quick Ratio	1.28	2.2	2.54	0.96	6.36
Operating Cash Flow to Current Liabilities	0.74	-0.02	-0.05	0.2	-1.16
Days Sales Outstanding (Average Receivables)	563.36	296.04	204.51	19.97	185.47
Days Outstanding Inventory (Average Inventory)	1.34T	594.27	440.91	315.97	228.72
Average Days Payable Outstanding	78.38	4.6	4.61	5.88	7.17
Cash Conversion Cycle (Average Days)	1.83T	885.72	640.82	330.06	407.01
Long Term Solvency
Total Debt/Equity	48.35	38.62	17.03	11.5	11.7
Total Debt / Total Capital	32.59	27.86	14.55	10.31	10.48
LT Debt/Equity	34.03	31.35	12.68	9.62	10.09
Long-Term Debt / Total Capital	22.94	22.62	10.84	8.63	9.03
Total Liabilities / Total Assets	39.01	34.41	24.32	19.98	15.29
EBIT / Interest Expense	2.26	5.85	9.69	41.97	53.4
EBITDA / Interest Expense	2.9	6.29	10.24	44.74	57.7
(EBITDA - Capex) / Interest Expense	2.86	4.94	8.9	38.84	44.94
Total Debt / EBITDA	17.04	5.69	1.88	0.98	1.04
Net Debt / EBITDA	16.76	5.41	0.97	0.28	-0.34
Total Debt / (EBITDA - Capex)	17.28	7.25	2.16	1.13	1.33
Net Debt / (EBITDA - Capex)	17	6.89	1.11	0.32	-0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.99	107.19	55	38.88	21.92
Gross Profit, 1 Yr. Growth %	64.27	118.8	65.61	43.12	31.02
EBITDA, 1 Yr. Growth %	114.51	155.7	69.4	47.29	32.68
EBITA, 1 Yr. Growth %	225.39	204.88	74.88	46.07	31.57
EBIT, 1 Yr. Growth %	225.39	204.88	74.88	46.07	31.57
Earnings From Cont. Operations, 1 Yr. Growth %	526.02	179.78	81.84	60.12	31.23
Net Income, 1 Yr. Growth %	342.04	171.12	75.97	63.1	30.81
Normalized Net Income, 1 Yr. Growth %	259.8	155.36	54.96	58.48	34.24
Diluted EPS Before Extra, 1 Yr. Growth %	304.65	171.71	70.72	56.16	27.56
Accounts Receivable, 1 Yr. Growth %	16.4	2.42	11.05	26.25	39.94
Inventory, 1 Yr. Growth %	-22.09	5.45	18.31	-18.69	-8.14
Net Property, Plant and Equip., 1 Yr. Growth %	-34.03	43.51	36.52	64.36	109.77
Total Assets, 1 Yr. Growth %	-4.89	-0.62	11.75	7.52	31.22
Tangible Book Value, 1 Yr. Growth %	5.58	7.05	29.42	13.8	35.31
Common Equity, 1 Yr. Growth %	5.58	7.05	29.42	13.8	39.13
Cash From Operations, 1 Yr. Growth %	-405.71	-101.5	-177.61	-478.57	-271.62
Capital Expenditures, 1 Yr. Growth %	-74.83	3.8T	5.15	47.38	123.74
Levered Free Cash Flow, 1 Yr. Growth %	-223.99	-92.78	-232.42	-3.19T	-163.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-245.43	-86.18	-123.45	6.56T	-161.16
Dividend Per Share, 1 Yr. Growth %	20	316.67	46	0	36.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.32	95.78	79.21	46.72	30.13
Gross Profit, 2 Yr. CAGR %	9.6	89.58	90.35	54.79	36.93
EBITDA, 2 Yr. CAGR %	20.41	134.2	109.73	57.96	39.56
EBITA, 2 Yr. CAGR %	30.8	214.97	130.91	59.83	38.63
EBIT, 2 Yr. CAGR %	30.8	214.97	130.91	59.83	38.63
Earnings From Cont. Operations, 2 Yr. CAGR %	47.52	318.51	125.55	69.05	43.66
Net Income, 2 Yr. CAGR %	39.6	246.18	116.92	67.81	44.73
Normalized Net Income, 2 Yr. CAGR %	36.06	203.12	97.3	55.47	44.74
Diluted EPS Before Extra, 2 Yr. CAGR %	33.25	231.58	113.89	63.27	41.2
Accounts Receivable, 2 Yr. CAGR %	21.04	9.18	6.65	-59.98	30.64
Inventory, 2 Yr. CAGR %	-9.57	-9.36	11.69	-1.92	-13.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.61	-2.7	2.55	49.8	85.69
Total Assets, 2 Yr. CAGR %	-2.23	-2.78	5.37	9.61	18.78
Tangible Book Value, 2 Yr. CAGR %	3.05	6.31	17.71	21.36	24.09
Common Equity, 2 Yr. CAGR %	3.05	6.31	17.71	21.36	25.82
Cash From Operations, 2 Yr. CAGR %	133.72	-79.4	-75.45	71.41	312.77
Capital Expenditures, 2 Yr. CAGR %	-46.82	213.25	540.3	24.49	81.6
Levered Free Cash Flow, 2 Yr. CAGR %	238.42	-69	-65.75	346.18	211.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	193.67	-53.64	-81.02	231.03	438.5
Dividend Per Share, 2 Yr. CAGR %	22.47	123.61	146.64	20.83	17.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.73	51.32	81.12	64.61	37.94
Gross Profit, 3 Yr. CAGR %	-0.9	38.01	81.23	73.72	45.96
EBITDA, 3 Yr. CAGR %	0.17	54.77	111.31	86.42	48.87
EBITA, 3 Yr. CAGR %	3.36	73.43	158.88	98.22	49.79
EBIT, 3 Yr. CAGR %	3.36	73.43	158.88	98.22	49.79
Earnings From Cont. Operations, 3 Yr. CAGR %	9.85	82.61	216.98	99.96	55.4
Net Income, 3 Yr. CAGR %	9.8	74.17	175.01	96	54.47
Normalized Net Income, 3 Yr. CAGR %	13.81	67.83	141.05	82.44	48.07
Diluted EPS Before Extra, 3 Yr. CAGR %	6.35	68.97	164.53	92.59	50.42
Accounts Receivable, 3 Yr. CAGR %	-7.79	14.48	9.8	-45.26	23.76
Inventory, 3 Yr. CAGR %	5.6	-4.82	-0.94	0.48	-4.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.9	-11.59	-11.47	20.01	67.59
Total Assets, 3 Yr. CAGR %	-1.59	-1.7	1.83	6.08	16.39
Tangible Book Value, 3 Yr. CAGR %	1.81	4.36	13.52	16.39	25.84
Common Equity, 3 Yr. CAGR %	1.81	4.36	13.52	16.39	27.01
Cash From Operations, 3 Yr. CAGR %	-17.3	-57.68	-44.57	-38.89	136.47
Capital Expenditures, 3 Yr. CAGR %	-	122.59	117.7	292.41	51.36
Levered Free Cash Flow, 3 Yr. CAGR %	-22.65	-3.89	-46.15	20.81	134.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.74	8.42	-61.74	18.95	89.46
Dividend Per Share, 3 Yr. CAGR %	-20.63	84.2	93.99	82.55	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.18	14.79	33.52	49.46	58.68
Gross Profit, 5 Yr. CAGR %	-10.14	7.24	28.66	44.49	62.05
EBITDA, 5 Yr. CAGR %	-11.7	11.92	34.62	56.52	79.01
EBITA, 5 Yr. CAGR %	-12.28	16.41	42.55	67.85	101.65
EBIT, 5 Yr. CAGR %	-12.28	16.41	42.55	67.85	101.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.86	17.69	46.48	77.06	130.97
Net Income, 5 Yr. CAGR %	-6.02	17.74	44.17	71.12	112.73
Normalized Net Income, 5 Yr. CAGR %	-3.73	19.01	41.83	62.24	96.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.8	15.55	40.64	66.21	105.79
Accounts Receivable, 5 Yr. CAGR %	0.46	-6	-2.26	-24.81	17.71
Inventory, 5 Yr. CAGR %	0.22	0.83	8	-3.67	-6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-25.66	-21.76	-12.91	-3.61	19.06
Total Assets, 5 Yr. CAGR %	-8.11	-10.22	1.13	2.67	8.3
Tangible Book Value, 5 Yr. CAGR %	-8.44	-6.09	7.89	10.86	17.63
Common Equity, 5 Yr. CAGR %	-9.07	-7.57	7.89	10.86	18.29
Cash From Operations, 5 Yr. CAGR %	29.21	-53.88	-49.92	2.87	23.74
Capital Expenditures, 5 Yr. CAGR %	-55.11	-9.39	-	76.42	102.47
Levered Free Cash Flow, 5 Yr. CAGR %	-3.9	-49.68	-43.36	85.03	8.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.33	-41.34	-55	73.06	10.19
Dividend Per Share, 5 Yr. CAGR %	-12.94	15.81	24.92	55.61	58.49