Cash flow Ashapura Minechem Limited Bombay S.E.

Stocks

ASHAPURMIN

INE348A01023

Diversified Mining

Delayed Bombay S.E. 12:06:33 14/08/2026 pm IST			5-day change	1st Jan Change
602.05 ^INR	-1.87%		-18.40%	-31.55%

08/08	Ashapura Minechem Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
28/05	Ashapura Minechem Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

c23b2011.p4l-PDLC_Nx_HQAdea9Y6YpPEoVBwtMPOiMjHNVrFws.3b8bcAKbnp8LSll2TOkqrfB2dfcrmLE-CGh0MbYJUFv2zjV0XoOeuhVKWQ

Published financial data: ASHAPURA MINECHEM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.15TCr	1.28TCr	1.83TCr	2.65TCr	2.74TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.15TCr	1.28TCr	1.83TCr	2.65TCr	2.74TCr
Cost of Goods Sold, Total	327.45Cr	371.86Cr	513.57Cr	579.23Cr	557.57Cr
Gross Profit	820.66Cr	905.98Cr	1.32TCr	2.07TCr	2.18TCr
Selling General & Admin Expenses, Total	90Cr	107.15Cr	120.32Cr	140.92Cr	177.84Cr
Depreciation & Amortization - (IS)	45Cr	58Cr	73Cr	79Cr	78Cr
Other Operating Expenses	566.92Cr	677.3Cr	997.64Cr	1.67TCr	1.59TCr
Other Operating Expenses, Total	702.27Cr	842.58Cr	1.19TCr	1.89TCr	1.84TCr
Operating Income	118.39Cr	63Cr	126.75Cr	183.69Cr	336.95Cr
Interest Expense, Total	-51Cr	-56Cr	-60Cr	-69Cr	-88Cr
Interest And Investment Income	4.53Cr	4.5Cr	3.99Cr	6.56Cr	4.08Cr
Net Interest Expenses	-46Cr	-51Cr	-56Cr	-62Cr	-84Cr
Income (Loss) On Equity Invest.	13Cr	16Cr	18Cr	51Cr	26Cr
Currency Exchange Gains (Loss)	4.38Cr	47Cr	50Cr	36Cr	22Cr
Other Non Operating Income (Expenses)	-12.38L	4.89Cr	2.25Cr	42.02L	1.82Cr
EBT, Excl. Unusual Items	89Cr	81Cr	141.53Cr	208.51Cr	302.88Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	13.09L	14Cr	-	25.8L	1.1Cr
Gain (Loss) On Sale Of Assets	1.56Cr	3.15Cr	-2.07Cr	1.47Cr	8L
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	40.64L
Legal Settlements	-	-	-	-	-
Other Unusual Items	19Cr	-	-	98Cr	-
EBT, Incl. Unusual Items	110.15Cr	98Cr	139.46Cr	308.67Cr	304.47Cr
Income Tax Expense	23Cr	11Cr	30Cr	27Cr	15Cr
Earnings From Continuing Operations	87Cr	87Cr	109.73Cr	281.7Cr	289.07Cr
Net Income to Company	87Cr	87Cr	109.73Cr	281.7Cr	289.07Cr
Minority Interest	-14T	-2L	7.27Cr	5.3Cr	6.74Cr
Net Income - (IS)	87Cr	87Cr	117.01Cr	287Cr	295.81Cr
Net Income to Common Incl Extra Items	87Cr	87Cr	117.01Cr	287Cr	295.81Cr
Net Income to Common Excl. Extra Items	87Cr	87Cr	117.01Cr	287Cr	295.81Cr
Per Share Items
Net EPS - Basic	10.06	9.65	12.79	31.37	31.46
Basic EPS - Continuing Operations	10.06	9.65	12.79	31.37	31.46
Basic Weighted Average Shares Outstanding	8.7Cr	8.97Cr	9.15Cr	9.15Cr	9.4Cr
Net EPS - Diluted	9.72	9.65	12.79	30.5	31.46
Diluted EPS - Continuing Operations	9.72	9.65	12.79	30.5	31.46
Diluted Weighted Average Shares Outstanding	9Cr	8.97Cr	9.15Cr	9.41Cr	9.4Cr
Normalized Basic EPS	6.4	5.62	10.46	14.82	20.85
Normalized Diluted EPS	6.19	5.62	10.46	14.41	20.85
Dividend Per Share	0.5	0.5	-	-	1
Payout Ratio	-	5.21	4.92	0.01	0
Supplemental Items
EBITDA	162.34Cr	120.46Cr	198.05Cr	261.05Cr	413.62Cr
EBITA	120.97Cr	66Cr	133.62Cr	191.36Cr	346.65Cr
EBIT	118.39Cr	63Cr	126.75Cr	183.69Cr	336.95Cr
EBITDAR	167.68Cr	127.22Cr	210.96Cr	275.57Cr	428.32Cr
Total Revenues (As Reported)	1.21TCr	1.37TCr	1.92TCr	2.72TCr	2.81TCr
Effective Tax Rate - (Ratio)	20.58	11.51	21.32	8.74	5.06
Total Current Taxes	3.14Cr	14Cr	24Cr	38Cr	34Cr
Total Deferred Taxes	3.48Cr	-3.27Cr	9L	-12Cr	-12Cr
Normalized Net Income	56Cr	50Cr	96Cr	135.62Cr	196.04Cr
Interest on Long-Term Debt	8L	17.87L	29.89L	25.93L	8L
Non-Cash Pension Expense	1.34Cr	13.88L	19.92L	16.05L	17.16L
Supplemental Operating Expense Items
Advertising Expense	40.31L	2.01Cr	1.23Cr	1.74Cr	3.99Cr
Selling and Marketing Expenses	40.31L	2.01Cr	1.23Cr	1.74Cr	3.99Cr
Research And Development Expense From Footnotes	5.21Cr	5.34Cr	6.21Cr	7.48Cr	7.61Cr
Net Rental Expense, Total	5.34Cr	6.75Cr	13Cr	15Cr	15Cr
Imputed Operating Lease Interest Expense	3.91Cr	4.61Cr	8.8Cr	9.19Cr	9.67Cr
Imputed Operating Lease Depreciation	1.43Cr	2.14Cr	4.11Cr	5.32Cr	5.02Cr
Maintenance & Repair Expenses, Total	14Cr	12Cr	20Cr	18Cr	9.6Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35Cr	26Cr	74Cr	134.62Cr	109.35Cr
Short Term Investments	32.9L	2.8Cr	1Cr	2.34Cr	2.59Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	36Cr	29Cr	75Cr	136.96Cr	111.94Cr
Accounts Receivable, Total	288.45Cr	310.35Cr	489.86Cr	268.79Cr	547.45Cr
Other Receivables	207.77Cr	236.76Cr	326.45Cr	461.74Cr	346.02Cr
Notes Receivable	15.93L	83.01L	28.14L	28.44L	32.59L
Total Receivables	496.38Cr	547.94Cr	816.59Cr	730.82Cr	893.8Cr
Inventory	289.1Cr	413.57Cr	531.56Cr	520.38Cr	654.33Cr
Prepaid Expenses	6.58Cr	14Cr	23Cr	16Cr	4.86Cr
Other Current Assets, Total	303.81Cr	282.71Cr	391.12Cr	437.22Cr	435.57Cr
Total Current Assets	1.13TCr	1.29TCr	1.84TCr	1.84TCr	2.1TCr
Gross Property Plant And Equipment	1.3TCr	1.41TCr	1.51TCr	1.78TCr	2.14TCr
Accumulated Depreciation	-673.34Cr	-718.69Cr	-780.53Cr	-837.86Cr	-902.19Cr
Net Property Plant And Equipment	630.19Cr	691.44Cr	725.83Cr	941.56Cr	1.24TCr
Long-term Investments	291.77Cr	269.8Cr	289.54Cr	338.03Cr	360.29Cr
Goodwill	41Cr	39Cr	39Cr	47Cr	47Cr
Other Intangibles, Total	58Cr	61Cr	79Cr	89Cr	117.27Cr
Loans Receivable Long-Term	29Cr	28Cr	28Cr	14.29L	37.85L
Deferred Tax Assets Long-Term	11Cr	14Cr	14Cr	28Cr	41Cr
Other Long-Term Assets, Total	41Cr	33Cr	37Cr	25Cr	26Cr
Total Assets	2.23TCr	2.42TCr	3.05TCr	3.31TCr	3.93TCr
Liabilities
Accounts Payable, Total	366.23Cr	353.7Cr	454.99Cr	555.65Cr	616.02Cr
Accrued Expenses, Total	51Cr	101.47Cr	158.39Cr	236.88Cr	317.84Cr
Short-term Borrowings	92Cr	68Cr	60Cr	27Cr	20Cr
Current Portion of Long-Term Debt	19Cr	39Cr	45Cr	267.1Cr	283.63Cr
Current Portion of Leases	91.65L	2.13Cr	1.1Cr	1.33Cr	1.29Cr
Current Income Taxes Payable	113.75Cr	100.23Cr	128.12Cr	142.96Cr	92Cr
Other Current Liabilities	334.31Cr	467.17Cr	583.81Cr	311.54Cr	376.68Cr
Total Current Liabilities	977.57Cr	1.13TCr	1.43TCr	1.54TCr	1.71TCr
Long-Term Debt	551.95Cr	528.57Cr	638.57Cr	629.45Cr	854.11Cr
Long-Term Leases	54.75L	1.7Cr	13Cr	59Cr	3.73Cr
Pension & Other Post Retirement Benefits	56.08L	91.83L	55.14L	63.24L	1.69Cr
Other Non Current Liabilities	268.56Cr	240.31Cr	308.56Cr	162.19Cr	140.9Cr
Total Liabilities	1.8TCr	1.9TCr	2.39TCr	2.39TCr	2.71TCr
Common Stock, Total	17Cr	18Cr	18Cr	18Cr	19Cr
Additional Paid In Capital	177.35Cr	190.82Cr	190.82Cr	190.82Cr	228.77Cr
Retained Earnings	239.65Cr	321.59Cr	432.88Cr	719.88Cr	1.02TCr
Comprehensive Income and Other	-7L	-9.48Cr	23Cr	1.04Cr	-22Cr
Total Common Equity	434.33Cr	521.23Cr	664.7Cr	930.05Cr	1.24TCr
Minority Interest	-21.19L	-19.69L	-7.47Cr	-13Cr	-20Cr
Total Equity	434.11Cr	521.03Cr	657.23Cr	917.27Cr	1.22TCr
Total Liabilities And Equity	2.23TCr	2.42TCr	3.05TCr	3.31TCr	3.93TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.7Cr	9.15Cr	9.15Cr	9.15Cr	9.55Cr
ECS Total Common Shares Outstanding	8.7Cr	9.15Cr	9.15Cr	9.15Cr	9.55Cr
Book Value / Share	49.93	56.97	72.66	101.66	130.02
Tangible Book Value	335.86Cr	421.2Cr	546.17Cr	793.36Cr	1.08TCr
Tangible Book Value Per Share	38.61	46.04	59.7	86.72	112.78
Total Debt	664.44Cr	639.47Cr	757.96Cr	983.58Cr	1.16TCr
Net Debt	628.68Cr	610.33Cr	683.41Cr	846.62Cr	1.05TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.96Cr	2.75Cr	2.13Cr	2.38Cr	3.72Cr
Debt Equivalent Oper. Leases	43Cr	54Cr	103.26Cr	116.11Cr	117.59Cr
Minority Interest, Total (Incl. Fin. Div)	-21.19L	-19.69L	-7.47Cr	-13Cr	-20Cr
Equity Method Investments, Total	285.02Cr	267.87Cr	288.22Cr	320.98Cr	344.48Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41Cr	50Cr	50Cr	45Cr	45Cr
Inventories - Work In Process, Total	71Cr	171.74Cr	234.46Cr	189.35Cr	180Cr
Inventories - Finished Goods, Total	146.48Cr	152.83Cr	198.66Cr	209.26Cr	373.71Cr
Inventories - Others	30Cr	39Cr	49Cr	76Cr	56Cr
Land - (BS)	25Cr	22Cr	21Cr	24Cr	25Cr
Buildings, Total	322.99Cr	397.38Cr	466.28Cr	451.67Cr	662.51Cr
Machinery, Total	749.92Cr	731.28Cr	751.63Cr	795.11Cr	1.39TCr
Full Time Employees	411	396	439	1.47T	1.56T
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	41Cr	35Cr	34Cr	43Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	87Cr	87Cr	117.01Cr	287Cr	295.81Cr
Depreciation & Amortization - CF	42Cr	55Cr	66Cr	71Cr	68Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.59Cr	2.67Cr	6.87Cr	7.67Cr	9.69Cr
Depreciation & Amortization, Total	45Cr	58Cr	72Cr	79Cr	78Cr
Amortization of Deferred Charges, Total - (CF)	16.9L	16.68L	10.16L	1L	2L
(Gain) Loss From Sale Of Asset	-1.56Cr	-3.15Cr	2.07Cr	-21Cr	-8L
(Gain) Loss on Sale of Investments - (CF)	-13.09L	-14Cr	-	-25.8L	-1.1Cr
(Income) Loss On Equity Investments - (CF)	-13Cr	-16Cr	-18Cr	-51Cr	-26Cr
Provision and Write-off of Bad Debts	-44Cr	-20Cr	-22Cr	-14Cr	-43Cr
Other Operating Activities, Total	46Cr	30Cr	87Cr	21Cr	42Cr
Change In Accounts Receivable	3.45Cr	-27Cr	-230.84Cr	171.29Cr	-166.45Cr
Change In Inventories	-65Cr	-124.48Cr	-117.99Cr	11Cr	-133.95Cr
Change In Accounts Payable	221.23Cr	2.09Cr	89Cr	-167.42Cr	50Cr
Change in Other Net Operating Assets	-299.27Cr	141.11Cr	119.1Cr	-168.05Cr	94Cr
Cash from Operations	-20Cr	112.62Cr	97Cr	148.06Cr	188.4Cr
Capital Expenditure	-183.46Cr	-148.2Cr	-133.99Cr	-331.87Cr	-400.74Cr
Sale of Property, Plant, and Equipment	7.48Cr	32Cr	31.54L	59Cr	4.04Cr
Investment in Marketable and Equity Securities, Total	3.67Cr	49Cr	-	-7.98Cr	1.1Cr
Other Investing Activities, Total	4.53Cr	4.5Cr	3.99Cr	6.56Cr	4.08Cr
Cash from Investing	-167.77Cr	-63Cr	-129.69Cr	-274.15Cr	-391.5Cr
Long-Term Debt Issued, Total	222.58Cr	-	122.11Cr	225.61Cr	179.33Cr
Total Debt Issued	222.58Cr	-	122.11Cr	225.61Cr	179.33Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-34.22L	-27Cr	-3.07Cr	-	-
Total Debt Repaid	-34.22L	-27Cr	-3.07Cr	-	-
Issuance of Common Stock	-	-	-	-	29Cr
Common Dividends Paid	-	-4.51Cr	-5.75Cr	-2L	-3T
Common & Preferred Stock Dividends Paid	-	-4.51Cr	-5.75Cr	-2L	-3T
Other Financing Activities, Total	-40Cr	-27Cr	-34Cr	-35Cr	-31Cr
Cash from Financing	182.15Cr	-59Cr	80Cr	190.72Cr	177.83Cr
Miscellaneous Cash Flow Adjustments	-	-1T	-	-	-
Net Change in Cash	-5.26Cr	-9.09Cr	47Cr	65Cr	-25Cr
Supplemental Items
Cash Interest Paid	40Cr	38Cr	36Cr	30Cr	24Cr
Cash Income Tax Paid (Refund)	14Cr	15Cr	19Cr	44Cr	40Cr
Levered Free Cash Flow	-299.73Cr	-92Cr	-220.51Cr	-202.27Cr	-295.87Cr
Unlevered Free Cash Flow	-268.05Cr	-58Cr	-183.3Cr	-159.17Cr	-240.68Cr
Change In Net Working Capital	203.55Cr	7.24Cr	201.1Cr	21Cr	128.52Cr
Net Debt Issued / Repaid	222.24Cr	-27Cr	119.03Cr	225.61Cr	179.33Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.65	1.7	2.89	3.62	5.82
Return on Total Capital	7.84	3.51	6.15	6.92	9.83
Return On Equity %	22.43	18.12	18.63	35.78	27.02
Return on Common Equity	22.41	18.11	19.73	35.99	27.24
Margin Analysis
Gross Profit Margin %	71.48	70.9	71.95	78.17	79.64
SG&A Margin	7.87	8.39	6.57	5.31	6.49
EBITDA Margin %	14.14	9.43	10.82	9.84	15.1
EBITA Margin %	10.54	5.17	7.3	7.21	12.66
EBIT Margin %	10.31	4.96	6.92	6.92	12.3
Income From Continuing Operations Margin %	7.62	6.77	5.99	10.61	10.55
Net Income Margin %	7.62	6.77	6.39	10.81	10.8
Net Avail. For Common Margin %	7.62	6.77	6.39	10.81	10.8
Normalized Net Income Margin	4.85	3.94	5.23	5.11	7.16
Levered Free Cash Flow Margin	-26.11	-7.24	-12.04	-7.62	-10.8
Unlevered Free Cash Flow Margin	-23.35	-4.51	-10.01	-6	-8.79
Asset Turnover
Asset Turnover	0.57	0.55	0.67	0.84	0.76
Fixed Assets Turnover	2	1.94	2.58	3.18	2.51
Receivables Turnover (Average Receivables)	4.85	4.27	4.58	7	6.71
Inventory Turnover (Average Inventory)	1.28	1.06	1.09	1.1	0.95
Short Term Liquidity
Current Ratio	1.16	1.14	1.28	1.19	1.23
Quick Ratio	0.54	0.51	0.62	0.56	0.59
Operating Cash Flow to Current Liabilities	-0.02	0.1	0.07	0.1	0.11
Days Sales Outstanding (Average Receivables)	75.22	85.52	79.76	52.31	54.39
Days Outstanding Inventory (Average Inventory)	285.98	344.86	335.86	332.35	384.5
Average Days Payable Outstanding	234.44	264.71	233.69	360.8	308.74
Cash Conversion Cycle (Average Days)	126.76	165.66	181.94	23.86	130.14
Long Term Solvency
Total Debt/Equity	153.06	122.73	115.33	107.23	95.12
Total Debt / Total Capital	60.48	55.1	53.56	51.74	48.75
LT Debt/Equity	127.27	101.77	99.17	75	70.17
Long-Term Debt / Total Capital	50.29	45.69	46.06	36.19	35.96
Total Liabilities / Total Assets	80.56	78.51	78.45	72.29	68.9
EBIT / Interest Expense	2.34	1.14	2.13	2.66	3.82
EBITDA / Interest Expense	3.22	2.18	3.35	3.8	4.7
(EBITDA - Capex) / Interest Expense	-0.4	-0.48	1.1	-1.01	0.16
Total Debt / EBITDA	4.07	5.27	3.8	3.75	2.8
Net Debt / EBITDA	3.85	5.03	3.43	3.23	2.53
Total Debt / (EBITDA - Capex)	-32.76	-23.83	11.62	-14.14	82
Net Debt / (EBITDA - Capex)	-31	-22.74	10.48	-12.17	74.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	243.41	11.3	43.28	44.95	3.21
Gross Profit, 1 Yr. Growth %	386.13	10.4	45.4	57.49	5.28
EBITDA, 1 Yr. Growth %	-797.03	-24.77	64.41	31.81	58.44
EBITA, 1 Yr. Growth %	-335.93	-44.37	102.23	43.21	81.15
EBIT, 1 Yr. Growth %	-330.88	-45.42	99.91	44.92	83.43
Earnings From Cont. Operations, 1 Yr. Growth %	-77.17	-1.09	26.81	156.71	2.62
Net Income, 1 Yr. Growth %	-77.43	-1.1	35.24	145.29	3.07
Normalized Net Income, 1 Yr. Growth %	-222.48	-9.59	90.1	41.67	44.55
Diluted EPS Before Extra, 1 Yr. Growth %	-78.19	-0.73	32.54	138.48	3.13
Accounts Receivable, 1 Yr. Growth %	56.12	7.59	57.84	-45.13	103.67
Inventory, 1 Yr. Growth %	29.04	43.06	28.53	-2.1	25.74
Net Property, Plant and Equip., 1 Yr. Growth %	21.1	10.2	4.97	29.72	31.46
Total Assets, 1 Yr. Growth %	22.7	8.55	25.8	9.19	18.72
Tangible Book Value, 1 Yr. Growth %	24.07	26.45	29.67	45.26	35.79
Common Equity, 1 Yr. Growth %	25.41	20.01	27.52	39.92	33.54
Cash From Operations, 1 Yr. Growth %	-224.8	-663.62	-14.84	57.94	27.25
Capital Expenditures, 1 Yr. Growth %	859.41	-19.22	-9.59	147.69	20.75
Levered Free Cash Flow, 1 Yr. Growth %	-56.59	-69.11	138.51	-8.27	46.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.09	-78.44	217.76	-13.17	51.21
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.9	95.5	26.28	44.11	22.31
Gross Profit, 2 Yr. CAGR %	54.62	131.66	26.69	51.32	28.68
EBITDA, 2 Yr. CAGR %	142.98	127.43	11.21	47.21	44.52
EBITA, 2 Yr. CAGR %	413.58	13.51	6.07	70.18	61.07
EBIT, 2 Yr. CAGR %	408.06	11.2	4.45	70.21	63.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.27	-52.48	12	80.43	62.31
Net Income, 2 Yr. CAGR %	-48.59	-52.76	15.65	82.13	59
Normalized Net Income, 2 Yr. CAGR %	55.57	5.23	31.1	64.11	43.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.46	-53.47	14.71	77.79	56.83
Accounts Receivable, 2 Yr. CAGR %	66.38	29.61	30.32	-6.94	5.72
Inventory, 2 Yr. CAGR %	34.19	35.87	35.6	12.17	10.95
Net Property, Plant and Equip., 2 Yr. CAGR %	65.88	15.27	7.56	16.69	30.59
Total Assets, 2 Yr. CAGR %	45.75	15.41	16.86	16.86	13.86
Tangible Book Value, 2 Yr. CAGR %	-4.98	24.74	28.05	37.24	40.44
Common Equity, 2 Yr. CAGR %	9.68	22.68	23.71	33.58	36.69
Cash From Operations, 2 Yr. CAGR %	-69.94	167.51	120.67	13.83	41.77
Capital Expenditures, 2 Yr. CAGR %	339.67	178.39	-14.54	49.64	72.94
Levered Free Cash Flow, 2 Yr. CAGR %	10.97	-63.41	-14.16	47.91	15.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.47	-70.69	-17.24	66.11	14.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.06	27.15	76.26	32.22	28.93
Gross Profit, 3 Yr. CAGR %	19.88	38.2	98.35	36.22	34.03
EBITDA, 3 Yr. CAGR %	242.56	63.63	104.11	17.69	50.86
EBITA, 3 Yr. CAGR %	52.96	143.32	37.61	17.23	73.76
EBIT, 3 Yr. CAGR %	51.86	140	35.21	16.5	74.51
Earnings From Cont. Operations, 3 Yr. CAGR %	24.65	-35.79	-34.09	47.67	49.49
Net Income, 3 Yr. CAGR %	24.66	-36.06	-32.92	48.59	50.65
Normalized Net Income, 3 Yr. CAGR %	68.13	29.83	28.16	34.53	57.31
Diluted EPS Before Extra, 3 Yr. CAGR %	23.25	-36.71	-34.04	46.4	48.27
Accounts Receivable, 3 Yr. CAGR %	11.89	43.88	38.41	-2.33	20.83
Inventory, 3 Yr. CAGR %	5.67	37.08	33.38	21.64	16.52
Net Property, Plant and Equip., 3 Yr. CAGR %	26.02	44.53	11.73	14.49	21.42
Total Assets, 3 Yr. CAGR %	20.2	32.12	18.77	14.02	17.48
Tangible Book Value, 3 Yr. CAGR %	78.61	4.23	26.36	33.55	36.76
Common Equity, 3 Yr. CAGR %	109.62	13.02	24.27	28.89	33.57
Cash From Operations, 3 Yr. CAGR %	3.1	-19.69	83.54	94.95	18.14
Capital Expenditures, 3 Yr. CAGR %	74.3	149.95	91.36	21.85	39.32
Levered Free Cash Flow, 3 Yr. CAGR %	22.54	-27.58	-31.65	-12.24	47.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.84	-39.09	-35.13	-15.9	60.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.35	8.94	18.18	33.68	52.29
Gross Profit, 5 Yr. CAGR %	-9.85	10.63	22.56	43.3	66.83
EBITDA, 5 Yr. CAGR %	-7.42	22.56	117.83	56.85	77.78
EBITA, 5 Yr. CAGR %	-9.09	70.79	31.64	110.9	46.55
EBIT, 5 Yr. CAGR %	-9.48	69.39	30.26	109.18	45.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.63	35.56	19.43	-2.93	-5.48
Net Income, 5 Yr. CAGR %	-11.63	35.58	20.97	-2.81	-5.27
Normalized Net Income, 5 Yr. CAGR %	-14.15	106.89	52.2	42.58	33.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.23	34.76	19.76	-4.33	-6.73
Accounts Receivable, 5 Yr. CAGR %	-0.49	5.79	18.93	20.87	24.27
Inventory, 5 Yr. CAGR %	0.27	10.26	16.75	26.52	23.91
Net Property, Plant and Equip., 5 Yr. CAGR %	7.21	16.25	18.18	32.68	18.92
Total Assets, 5 Yr. CAGR %	9.32	13.19	18.85	25.79	16.65
Tangible Book Value, 5 Yr. CAGR %	109.49	96.13	56.09	16.35	31.82
Common Equity, 5 Yr. CAGR %	86.48	194.91	69.75	20.83	29.1
Cash From Operations, 5 Yr. CAGR %	-38.91	9.28	40.27	-7.39	64.3
Capital Expenditures, 5 Yr. CAGR %	5.55	24.82	31.06	103.58	83.77
Levered Free Cash Flow, 5 Yr. CAGR %	66.49	18.35	6.25	-3.63	-15.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.05	3.2	3.83	-9.02	-18.55