Income Statement Avenue Supermarts Limited

Stocks

DMART

INE192R01011

Food Retail & Distribution

Market Closed - NSE India S.E. Other stock markets 04:35:07 21/07/2026 pm IST			5-day change	1st Jan Change
3,975.60 ^INR	+0.00%		+1.52%	+5.11%

13/07	Dolat Capital Market Upgrades Avenue Supermarts to Accumulate From Reduce; Price Target is INR4,580	MT
13/07	Avenue Supermarts Appoints COO	MT

165.4pyNF8VFoRrA5OdLEnb-BlwjIORE-6ukpoJdAMEW9tU.kMj7Woky4H6s3NF-XgCtVgkOYbtymM6Ti-46RbZAxbOU08JQsBTOUaiL3w

Published financial data: AVENUE SUPERMARTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	24TCr	31TCr	43TCr	51TCr	59TCr
Total Revenues	24TCr	31TCr	43TCr	51TCr	59TCr
Cost of Goods Sold, Total	21TCr	26TCr	37TCr	43TCr	51TCr
Gross Profit	3.51TCr	4.48TCr	6.31TCr	7.33TCr	8.58TCr
Selling General & Admin Expenses, Total	537.89Cr	617.71Cr	750.9Cr	916.1Cr	1.18TCr
Depreciation & Amortization - (IS)	414.16Cr	498.08Cr	638.87Cr	730.76Cr	869.52Cr
Other Operating Expenses	1.22TCr	1.36TCr	1.92TCr	2.3TCr	2.91TCr
Other Operating Expenses, Total	2.17TCr	2.47TCr	3.31TCr	3.95TCr	4.95TCr
Operating Income	1.33TCr	2.01TCr	3TCr	3.38TCr	3.63TCr
Interest Expense, Total	-41Cr	-54Cr	-67Cr	-58Cr	-69Cr
Interest And Investment Income	178.13Cr	103.96Cr	107.56Cr	107.46Cr	88Cr
Net Interest Expenses	136.73Cr	50Cr	40Cr	50Cr	19Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	7.73Cr	2.7Cr	6.16Cr	2.61Cr	4.25Cr
Other Non Operating Income (Expenses)	4.65Cr	3.44Cr	1.78Cr	4.1Cr	5.11Cr
EBT, Excl. Unusual Items	1.48TCr	2.06TCr	3.05TCr	3.44TCr	3.66TCr
Gain (Loss) On Sale Of Investments	2.56Cr	3.66Cr	8.83Cr	27Cr	22Cr
Gain (Loss) On Sale Of Assets	-1.78Cr	-3.85Cr	-1.74Cr	-1.87Cr	-7.18Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.48TCr	2.06TCr	3.06TCr	3.46TCr	3.67TCr
Income Tax Expense	384.02Cr	571.72Cr	681.75Cr	925.72Cr	965.22Cr
Earnings From Continuing Operations	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Net Income to Company	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Minority Interest	6L	15L	17L	56L	57L
Net Income - (IS)	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Net Income to Common Incl Extra Items	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Net Income to Common Excl. Extra Items	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Per Share Items
Net EPS - Basic	16.97	23.04	36.72	38.99	41.61
Basic EPS - Continuing Operations	16.97	23.04	36.72	38.99	41.61
Basic Weighted Average Shares Outstanding	65Cr	65Cr	65Cr	65Cr	65Cr
Net EPS - Diluted	16.85	22.86	36.49	38.93	41.5
Diluted EPS - Continuing Operations	16.85	22.86	36.49	38.93	41.5
Diluted Weighted Average Shares Outstanding	65Cr	65Cr	65Cr	65Cr	65Cr
Normalized Basic EPS	14.31	19.92	29.46	33.03	35.14
Normalized Diluted EPS	14.2	19.76	29.28	32.97	35.06
Supplemental Items
EBITDA	1.64TCr	2.36TCr	3.47TCr	3.92TCr	4.26TCr
EBITA	1.33TCr	2.01TCr	3TCr	3.38TCr	3.63TCr
EBIT	1.33TCr	2.01TCr	3TCr	3.38TCr	3.63TCr
EBITDAR	1.64TCr	2.36TCr	3.47TCr	3.93TCr	4.28TCr
Total Revenues (As Reported)	24TCr	31TCr	43TCr	51TCr	59TCr
Effective Tax Rate - (Ratio)	25.89	27.7	22.28	26.74	26.28
Current Domestic Taxes	380.85Cr	559.62Cr	668.93Cr	913.7Cr	947.46Cr
Total Current Taxes	380.85Cr	559.62Cr	668.93Cr	913.7Cr	947.46Cr
Deferred Domestic Taxes	3.17Cr	12Cr	13Cr	12Cr	18Cr
Total Deferred Taxes	3.17Cr	12Cr	13Cr	12Cr	18Cr
Normalized Net Income	926.73Cr	1.29TCr	1.91TCr	2.15TCr	2.29TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	39Cr	52Cr	66Cr	57Cr	67Cr
Non-Cash Pension Expense	8L	16L	81L	1.66Cr	2.33Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.32Cr	1.5Cr	3.93Cr	9.98Cr	12Cr
Imputed Operating Lease Interest Expense	1.2Cr	1.24Cr	3.27Cr	7.49Cr	9.4Cr
Imputed Operating Lease Depreciation	11.55L	26.24L	65.96L	2.49Cr	2.6Cr
Maintenance & Repair Expenses, Total	83Cr	99Cr	141.35Cr	183.86Cr	223.44Cr
Stock-Based Comp., SG&A Exp. (Total)	6.38Cr	6.41Cr	12Cr	19Cr	31Cr
Total Stock-Based Compensation	6.38Cr	6.41Cr	12Cr	19Cr	31Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	191.5Cr	95Cr	207.15Cr	337.12Cr	355.48Cr
Short Term Investments	1.26TCr	208.53Cr	1.4TCr	1.34TCr	338.66Cr
Total Cash And Short Term Investments	1.45TCr	303.65Cr	1.61TCr	1.68TCr	694.14Cr
Accounts Receivable, Total	44Cr	67Cr	62Cr	166.37Cr	153.79Cr
Other Receivables	73Cr	46L	203.13Cr	43Cr	22Cr
Notes Receivable	-	-	-	-	-
Total Receivables	116.24Cr	67Cr	265.29Cr	209.8Cr	176.27Cr
Inventory	2.25TCr	2.74TCr	3.24TCr	3.93TCr	5.04TCr
Prepaid Expenses	6.06Cr	11Cr	13Cr	16Cr	22Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	242.9Cr	318.39Cr	317.39Cr	370.77Cr	455.67Cr
Total Current Assets	4.06TCr	3.44TCr	5.45TCr	6.2TCr	6.39TCr
Gross Property Plant And Equipment	9.26TCr	12TCr	14TCr	17TCr	21TCr
Accumulated Depreciation	-1.34TCr	-1.8TCr	-2.4TCr	-3.08TCr	-3.81TCr
Net Property Plant And Equipment	7.92TCr	10TCr	12TCr	14TCr	17TCr
Long-term Investments	1.04TCr	1.04TCr	1L	101.62Cr	2.62Cr
Goodwill	78Cr	78Cr	78Cr	78Cr	78Cr
Other Intangibles, Total	22Cr	14Cr	23Cr	30Cr	29Cr
Deferred Tax Assets Long-Term	92L	1.66Cr	1.77Cr	4.72Cr	7.51Cr
Other Long-Term Assets, Total	540.1Cr	612.58Cr	495.02Cr	526.7Cr	619.8Cr
Total Assets	14TCr	15TCr	18TCr	21TCr	24TCr
Liabilities
Accounts Payable, Total	578.13Cr	589.2Cr	753.79Cr	984.81Cr	1.07TCr
Accrued Expenses, Total	118.3Cr	141.64Cr	210.93Cr	216.08Cr	269.31Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	81Cr	139.79Cr	166.32Cr	192.92Cr	263.83Cr
Current Income Taxes Payable	112.66Cr	111.57Cr	85Cr	254.78Cr	241.12Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	215.98Cr	236.09Cr	250.58Cr	330.55Cr	367.09Cr
Total Current Liabilities	1.11TCr	1.22TCr	1.47TCr	1.98TCr	2.21TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	312.01Cr	507.15Cr	476.66Cr	399.24Cr	555.79Cr
Pension & Other Post Retirement Benefits	2.45Cr	4.87Cr	6.41Cr	9.18Cr	13Cr
Deferred Tax Liability Non Current	51Cr	64Cr	77Cr	92Cr	112.48Cr
Other Non Current Liabilities	44L	41L	47L	37L	49L
Total Liabilities	1.47TCr	1.79TCr	2.03TCr	2.48TCr	2.89TCr
Common Stock, Total	647.77Cr	647.77Cr	648.26Cr	650.73Cr	650.73Cr
Additional Paid In Capital	5.99TCr	5.99TCr	6.01TCr	6.11TCr	6.11TCr
Retained Earnings	5.51TCr	7TCr	9.37TCr	12TCr	15TCr
Comprehensive Income and Other	33Cr	39Cr	47Cr	37Cr	68Cr
Total Common Equity	12TCr	14TCr	16TCr	19TCr	21TCr
Minority Interest	40L	25L	8L	-48L	-1.05Cr
Total Equity	12TCr	14TCr	16TCr	19TCr	21TCr
Total Liabilities And Equity	14TCr	15TCr	18TCr	21TCr	24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	65Cr	65Cr	65Cr	65Cr
ECS Total Common Shares Outstanding	65Cr	65Cr	65Cr	65Cr	65Cr
Book Value / Share	188.09	211.15	248.03	287.33	329.29
Tangible Book Value	12TCr	14TCr	16TCr	19TCr	21TCr
Tangible Book Value Per Share	186.53	209.73	246.46	285.67	327.64
Total Debt	392.71Cr	646.94Cr	642.98Cr	592.16Cr	819.62Cr
Net Debt	-1.05TCr	343.29Cr	-966.64Cr	-1.09TCr	125.48Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.49Cr	12Cr	22Cr	32Cr	15Cr
Debt Equivalent Oper. Leases	11Cr	12Cr	31Cr	80Cr	96Cr
Minority Interest, Total (Incl. Fin. Div)	40L	25L	8L	-48L	-1.05Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.34Cr	34Cr	5.19Cr	6Cr	7.11Cr
Inventories - Finished Goods, Total	2.24TCr	2.71TCr	3.24TCr	3.92TCr	5.04TCr
Land - (BS)	2.85TCr	3.69TCr	4.57TCr	5.84TCr	7.53TCr
Buildings, Total	3.02TCr	3.94TCr	5.03TCr	5.8TCr	6.62TCr
Machinery, Total	1.1TCr	1.46TCr	1.87TCr	2.36TCr	3TCr
Full Time Employees	10.18T	11.31T	12.11T	13.97T	16.96T

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.1TCr	1.49TCr	2.38TCr	2.54TCr	2.71TCr
Depreciation & Amortization - CF	414.16Cr	498.08Cr	638.87Cr	730.76Cr	869.52Cr
Depreciation & Amortization, Total	414.16Cr	498.08Cr	638.87Cr	730.76Cr	869.52Cr
(Gain) Loss From Sale Of Asset	1.78Cr	3.85Cr	1.74Cr	1.87Cr	7.18Cr
(Gain) Loss on Sale of Investments - (CF)	-2.56Cr	-3.66Cr	-8.83Cr	-27Cr	-22Cr
Stock-Based Compensation (CF)	6.38Cr	6.42Cr	12Cr	19Cr	31Cr
Other Operating Activities, Total	-17Cr	-42Cr	-72Cr	129.08Cr	-18Cr
Change In Accounts Receivable	-24Cr	-23Cr	4.73Cr	-104.21Cr	13Cr
Change In Inventories	-300.88Cr	-494.38Cr	-500.82Cr	-683.83Cr	-1.12TCr
Change In Accounts Payable	144.68Cr	11Cr	164.59Cr	231.02Cr	86Cr
Change in Other Net Operating Assets	53Cr	-76Cr	12Cr	-87Cr	-94Cr
Cash from Operations	1.38TCr	1.37TCr	2.63TCr	2.75TCr	2.46TCr
Capital Expenditure	-2.03TCr	-2.41TCr	-2.21TCr	-2.73TCr	-3.42TCr
Sale of Property, Plant, and Equipment	1.88Cr	21Cr	5.46Cr	9.45Cr	5.83Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	785.56Cr	1.05TCr	-155.68Cr	-44Cr	1.12TCr
Other Investing Activities, Total	131.98Cr	46Cr	49Cr	297.1Cr	108.3Cr
Cash from Investing	-1.11TCr	-1.29TCr	-2.31TCr	-2.47TCr	-2.19TCr
Short Term Debt Issued, Total	200Cr	248Cr	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	200Cr	248Cr	-	-	-
Short Term Debt Repaid, Total	-203.73Cr	-248Cr	-	-	-
Long-Term Debt Repaid, Total	-132.17Cr	-125.45Cr	-153.27Cr	-164.32Cr	-189.85Cr
Total Debt Repaid	-335.9Cr	-373.45Cr	-153.27Cr	-164.32Cr	-189.85Cr
Issuance of Common Stock	-	-	16Cr	75Cr	-
Other Financing Activities, Total	-44Cr	-54Cr	-67Cr	-58Cr	-69Cr
Cash from Financing	-179.5Cr	-179.24Cr	-205.14Cr	-147.64Cr	-259.3Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	86Cr	-96Cr	112.03Cr	129.97Cr	18Cr
Supplemental Items
Cash Interest Paid	44Cr	54Cr	67Cr	58Cr	69Cr
Cash Income Tax Paid (Refund)	261.57Cr	560.25Cr	708.89Cr	741.77Cr	959.23Cr
Levered Free Cash Flow	-777.43Cr	-1.16TCr	-202.51Cr	-104.63Cr	-1.31TCr
Unlevered Free Cash Flow	-751.56Cr	-1.12TCr	-160.58Cr	-68Cr	-1.27TCr
Change In Net Working Capital	-24Cr	472.29Cr	477.38Cr	199.18Cr	1.01TCr
Net Debt Issued / Repaid	-135.9Cr	-125.45Cr	-153.27Cr	-164.32Cr	-189.85Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.48	8.62	11.18	10.75	9.97
Return on Total Capital	6.95	9.33	12.1	11.73	10.92
Return On Equity %	9.45	11.54	15.99	14.58	13.5
Return on Common Equity	9.45	11.54	15.99	14.59	13.5
Margin Analysis
Gross Profit Margin %	14.52	14.46	14.74	14.43	14.46
SG&A Margin	2.23	1.99	1.75	1.8	1.98
EBITDA Margin %	6.78	7.63	8.09	7.71	7.18
EBITA Margin %	5.52	6.48	7.01	6.65	6.12
EBIT Margin %	5.52	6.48	7.01	6.65	6.12
Income From Continuing Operations Margin %	4.55	4.82	5.55	4.99	4.56
Net Income Margin %	4.55	4.82	5.55	4.99	4.56
Net Avail. For Common Margin %	4.55	4.82	5.55	4.99	4.56
Normalized Net Income Margin	3.84	4.17	4.45	4.23	3.85
Levered Free Cash Flow Margin	-3.22	-3.73	-0.47	-0.21	-2.21
Unlevered Free Cash Flow Margin	-3.11	-3.63	-0.37	-0.13	-2.13
Asset Turnover
Asset Turnover	1.88	2.13	2.55	2.59	2.61
Fixed Assets Turnover	3.42	3.4	3.83	3.86	3.78
Receivables Turnover (Average Receivables)	764.87	560.81	663.92	444.48	370.8
Inventory Turnover (Average Inventory)	9.84	10.62	12.2	12.12	11.32
Short Term Liquidity
Current Ratio	3.67	2.83	3.71	3.13	2.89
Quick Ratio	1.41	0.3	1.28	0.95	0.39
Operating Cash Flow to Current Liabilities	1.24	1.13	1.79	1.39	1.11
Days Sales Outstanding (Average Receivables)	0.48	0.65	0.55	0.82	0.98
Days Outstanding Inventory (Average Inventory)	37.1	34.38	29.91	30.2	32.25
Average Days Payable Outstanding	8.82	7.89	6.62	7.21	7.23
Cash Conversion Cycle (Average Days)	28.76	27.13	23.84	23.81	26
Long Term Solvency
Total Debt/Equity	3.22	4.73	4	3.17	3.83
Total Debt / Total Capital	3.12	4.52	3.85	3.07	3.68
LT Debt/Equity	2.56	3.71	2.96	2.14	2.59
Long-Term Debt / Total Capital	2.48	3.54	2.85	2.07	2.5
Total Liabilities / Total Assets	10.78	11.6	11.2	11.71	11.9
EBIT / Interest Expense	32.21	37.45	44.78	58.33	52.51
EBITDA / Interest Expense	42.22	46.74	54.31	70.95	65.09
(EBITDA - Capex) / Interest Expense	-6.8	1.78	21.34	23.81	15.57
Total Debt / EBITDA	0.22	0.26	0.18	0.14	0.18
Net Debt / EBITDA	-0.6	0.14	-0.27	-0.26	0.03
Total Debt / (EBITDA - Capex)	-1.39	6.78	0.45	0.43	0.76
Net Debt / (EBITDA - Capex)	3.74	3.6	-0.68	-0.79	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.92	28.3	38.3	18.56	16.87
Gross Profit, 1 Yr. Growth %	-4.92	27.8	40.95	16.09	17.09
EBITDA, 1 Yr. Growth %	-19.3	44.27	46.65	12.97	8.92
EBITA, 1 Yr. Growth %	-24.09	50.56	49.64	12.49	7.4
EBIT, 1 Yr. Growth %	-24.09	50.56	49.64	12.49	7.4
Earnings From Cont. Operations, 1 Yr. Growth %	-15.49	35.74	59.36	6.61	6.78
Net Income, 1 Yr. Growth %	-15.49	35.75	59.36	6.63	6.78
Normalized Net Income, 1 Yr. Growth %	-14.41	39.24	47.89	12.57	6.46
Diluted EPS Before Extra, 1 Yr. Growth %	-18	35.67	59.62	6.69	6.6
Accounts Receivable, 1 Yr. Growth %	122.92	53.49	-7.07	167.65	-7.56
Inventory, 1 Yr. Growth %	15.45	21.99	18.26	21.08	28.44
Net Property, Plant and Equip., 1 Yr. Growth %	27.94	29.93	17.22	18.03	20.78
Total Assets, 1 Yr. Growth %	13.08	13.3	17.02	16.96	14.84
Tangible Book Value, 1 Yr. Growth %	10.12	12.43	17.6	16.35	14.69
Common Equity, 1 Yr. Growth %	9.96	12.26	17.55	16.29	14.6
Cash From Operations, 1 Yr. Growth %	7.42	-0.2	91.66	4.39	-10.3
Capital Expenditures, 1 Yr. Growth %	18.53	18.77	-8.23	23.48	25.33
Levered Free Cash Flow, 1 Yr. Growth %	13.83	48.8	-82.49	-48.33	1.15T
Unlevered Free Cash Flow, 1 Yr. Growth %	17.34	49.47	-85.7	-57.39	1.75T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.86	11.6	33.21	28.05	17.71
Gross Profit, 2 Yr. CAGR %	9.45	10.24	34.22	27.92	16.59
EBITDA, 2 Yr. CAGR %	0.03	7.9	45.46	28.71	10.93
EBITA, 2 Yr. CAGR %	-3.24	6.91	50.1	29.74	9.92
EBIT, 2 Yr. CAGR %	-3.24	6.91	50.1	29.74	9.92
Earnings From Cont. Operations, 2 Yr. CAGR %	10.37	7.1	47.08	30.35	6.69
Net Income, 2 Yr. CAGR %	10.37	7.11	47.08	30.35	6.7
Normalized Net Income, 2 Yr. CAGR %	2.56	9.17	43.5	29.03	9.47
Diluted EPS Before Extra, 2 Yr. CAGR %	8.7	5.47	47.16	30.5	6.64
Accounts Receivable, 2 Yr. CAGR %	-17.72	84.97	19.43	57.71	57.29
Inventory, 2 Yr. CAGR %	18.22	18.67	20.11	19.66	24.71
Net Property, Plant and Equip., 2 Yr. CAGR %	30.48	28.93	23.41	17.62	19.39
Total Assets, 2 Yr. CAGR %	39.62	13.19	15.15	16.99	15.9
Tangible Book Value, 2 Yr. CAGR %	48.5	11.27	14.99	16.97	15.52
Common Equity, 2 Yr. CAGR %	47.67	11.11	14.88	16.92	15.44
Cash From Operations, 2 Yr. CAGR %	30.55	3.54	38.3	41.45	-3.23
Capital Expenditures, 2 Yr. CAGR %	19.68	18.65	4.4	6.45	24.4
Levered Free Cash Flow, 2 Yr. CAGR %	7.7	30.15	-48.96	-69.93	154.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.28	32.43	-53.78	-75.32	180.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.11	15.69	19.87	28.13	24.21
Gross Profit, 3 Yr. CAGR %	14.29	15.25	19.65	27.88	24.2
EBITDA, 3 Yr. CAGR %	6.46	13.02	19.52	33.7	21.74
EBITA, 3 Yr. CAGR %	3.62	12.12	19.59	36.34	21.82
EBIT, 3 Yr. CAGR %	3.62	12.12	19.59	36.34	21.82
Earnings From Cont. Operations, 3 Yr. CAGR %	10.89	18.25	22.27	32.12	21.96
Net Income, 3 Yr. CAGR %	10.89	18.26	22.27	32.13	21.97
Normalized Net Income, 3 Yr. CAGR %	8.41	13.56	20.79	32.34	21.02
Diluted EPS Before Extra, 3 Yr. CAGR %	9.71	17.04	21.09	32.2	21.99
Accounts Receivable, 3 Yr. CAGR %	9.14	1.29	47.05	56.29	31.98
Inventory, 3 Yr. CAGR %	24.56	19.46	18.54	20.43	22.52
Net Property, Plant and Equip., 3 Yr. CAGR %	32.25	30.3	24.9	21.59	18.66
Total Assets, 3 Yr. CAGR %	34.21	30.23	14.45	15.75	16.27
Tangible Book Value, 3 Yr. CAGR %	38.37	35.35	13.34	15.44	16.21
Common Equity, 3 Yr. CAGR %	37.67	34.77	13.22	15.35	16.14
Cash From Operations, 3 Yr. CAGR %	23.5	19.37	27.13	25.92	21.52
Capital Expenditures, 3 Yr. CAGR %	30.38	19.38	8.91	10.41	12.4
Levered Free Cash Flow, 3 Yr. CAGR %	56.65	19.95	-33.32	-48.75	4.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.02	20.56	-36.94	-55.02	4.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.98	21.09	23.3	20.48	19
Gross Profit, 5 Yr. CAGR %	22.94	20.3	21.88	20.16	18.41
EBITDA, 5 Yr. CAGR %	19.25	18.83	20.61	19.05	16.01
EBITA, 5 Yr. CAGR %	18.09	18.22	20.17	18.86	15.62
EBIT, 5 Yr. CAGR %	18.09	18.22	20.17	18.86	15.62
Earnings From Cont. Operations, 5 Yr. CAGR %	27.98	25.53	24.15	22.95	15.79
Net Income, 5 Yr. CAGR %	27.98	25.53	24.16	22.95	15.79
Normalized Net Income, 5 Yr. CAGR %	24.79	22.78	21.28	19.51	16.13
Diluted EPS Before Extra, 5 Yr. CAGR %	24.21	21.94	23.39	22.25	15.09
Accounts Receivable, 5 Yr. CAGR %	38.94	26.07	13.15	20.91	51.06
Inventory, 5 Yr. CAGR %	27.33	23.67	22.76	19.54	20.97
Net Property, Plant and Equip., 5 Yr. CAGR %	29.54	30.71	28.64	25.07	22.67
Total Assets, 5 Yr. CAGR %	34.51	21.6	26.24	24.76	15.03
Tangible Book Value, 5 Yr. CAGR %	51.46	28.78	28.49	27.68	14.21
Common Equity, 5 Yr. CAGR %	51.62	28.91	28.06	27.33	14.1
Cash From Operations, 5 Yr. CAGR %	25.97	24.69	29.22	27.75	13.98
Capital Expenditures, 5 Yr. CAGR %	26.08	30.17	19.29	14.03	14.86
Levered Free Cash Flow, 5 Yr. CAGR %	24.19	30.59	0.03	-31.03	13.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.5	37.49	-0.81	-36.08	14.61