Balance Sheet Bharat Dynamics Limited

Equities

BDL

INE171Z01026

Aerospace & Defense

Delayed NSE India S.E. Other stock markets 03:55:10 05/03/2026 pm IST			5-day change	1st Jan Change
1,280.60 ^INR	+0.89%		+0.57%	-12.68%

24/02	Sigma Advanced Systems Secures INR1 Billion Defense Orders	MT
24/02	Bharat Dynamics Limited Announces Cessation of Tenure of Independent Director Shri Jashwant Lal, Effective February 24, 2026	CI

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Published financial data: BHARAT DYNAMICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.91TCr	2.82TCr	2.49TCr	2.37TCr	3.35TCr
Total Revenues	1.91TCr	2.82TCr	2.49TCr	2.37TCr	3.35TCr
Cost of Goods Sold, Total	864.86Cr	1.21TCr	1.22TCr	939Cr	1.71TCr
Gross Profit	1.05TCr	1.61TCr	1.27TCr	1.43TCr	1.63TCr
Selling General & Admin Expenses, Total	512Cr	581.3Cr	553.1Cr	615.21Cr	569.51Cr
Depreciation & Amortization - (IS)	95Cr	90Cr	77Cr	67Cr	71Cr
Other Operating Expenses	192.19Cr	303.69Cr	306.88Cr	278.51Cr	590.22Cr
Other Operating Expenses, Total	798.72Cr	975.35Cr	937.24Cr	960.76Cr	1.23TCr
Operating Income	250.18Cr	635.71Cr	330.94Cr	469.51Cr	401.67Cr
Interest Expense, Total	-2.52Cr	-2.03Cr	-3.15Cr	-1.72Cr	-1.92Cr
Interest And Investment Income	56Cr	64Cr	111.76Cr	319.06Cr	299.9Cr
Net Interest Expenses	54Cr	62Cr	108.62Cr	317.35Cr	297.98Cr
Currency Exchange Gains (Loss)	2.68Cr	-2.77Cr	-15Cr	11Cr	8.66Cr
Other Non Operating Income (Expenses)	33Cr	43Cr	46Cr	29Cr	39Cr
EBT, Excl. Unusual Items	339.79Cr	737.78Cr	470.8Cr	826.94Cr	747.09Cr
Gain (Loss) On Sale Of Investments	-	-3.18Cr	1.3Cr	1.25Cr	1.2Cr
Gain (Loss) On Sale Of Assets	10.29L	-90T	10.06L	-6L	-2L
Asset Writedown	-	-34Cr	-	-	-
Other Unusual Items	98.63L	8.9Cr	9.6Cr	10.58L	48.15L
EBT, Incl. Unusual Items	340.88Cr	709.91Cr	481.8Cr	828.24Cr	748.76Cr
Income Tax Expense	83Cr	209.99Cr	129.63Cr	215.51Cr	199.12Cr
Earnings From Continuing Operations	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Net Income to Company	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Net Income - (IS)	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Net Income to Common Incl Extra Items	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Net Income to Common Excl. Extra Items	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Per Share Items
Net EPS - Basic	7.03	13.64	9.61	16.72	14.99
Basic EPS - Continuing Operations	7.03	13.64	9.61	16.72	14.99
Basic Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	7.03	13.64	9.61	16.72	14.99
Diluted EPS - Continuing Operations	7.03	13.64	9.61	16.72	14.99
Diluted Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Normalized Basic EPS	5.79	12.58	8.03	14.1	12.74
Normalized Diluted EPS	5.79	12.58	8.03	14.1	12.74
Dividend Per Share	3.68	4.15	4.68	5.28	4.65
Payout Ratio	65.59	29.06	47.4	23.69	39.43
Supplemental Items
EBITDA	340.84Cr	722.39Cr	405.71Cr	534.22Cr	469.7Cr
EBITA	271.8Cr	654.76Cr	348.01Cr	478.36Cr	412.05Cr
EBIT	250.18Cr	635.71Cr	330.94Cr	469.51Cr	401.67Cr
EBITDAR	345.95Cr	730.21Cr	414.92Cr	541.56Cr	477.78Cr
Total Revenues (As Reported)	2.01TCr	2.93TCr	2.64TCr	2.73TCr	3.7TCr
Effective Tax Rate - (Ratio)	24.38	29.58	26.9	26.02	26.59
Total Current Taxes	72Cr	216.54Cr	127.75Cr	228.75Cr	251.21Cr
Total Deferred Taxes	11Cr	-6.55Cr	1.88Cr	-13Cr	-52Cr
Normalized Net Income	212.37Cr	461.11Cr	294.25Cr	516.84Cr	466.93Cr
Non-Cash Pension Expense	1.2Cr	-31.12L	-26.95L	2L	38.44L
Supplemental Operating Expense Items
Advertising Expense	5.8Cr	2.83Cr	11Cr	7.86Cr	13Cr
Selling and Marketing Expenses	5.8Cr	2.83Cr	11Cr	7.86Cr	13Cr
Research And Development Expense From Footnotes	41Cr	47Cr	125.18Cr	75Cr	222.92Cr
Net Rental Expense, Total	5.11Cr	7.81Cr	9.21Cr	7.34Cr	8.08Cr
Imputed Operating Lease Interest Expense	11Cr	22Cr	40Cr	23Cr	42Cr
Imputed Operating Lease Depreciation	-5.94Cr	-14Cr	-30Cr	-15Cr	-34Cr
Maintenance & Repair Expenses, Total	24Cr	27Cr	30Cr	42Cr	35Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	456.92Cr	265.04Cr	1.05TCr	593.84Cr	133.86Cr
Short Term Investments	1.16TCr	1.67TCr	2.84TCr	3.65TCr	4.07TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.62TCr	1.94TCr	3.89TCr	4.24TCr	4.21TCr
Accounts Receivable, Total	1.48TCr	1.5TCr	1.45TCr	1.19TCr	1.61TCr
Other Receivables	102.18Cr	126.07Cr	178Cr	229.56Cr	176.59Cr
Notes Receivable	1.97Cr	1.84Cr	2.02Cr	2Cr	4.42Cr
Total Receivables	1.58TCr	1.63TCr	1.63TCr	1.42TCr	1.8TCr
Inventory	1.4TCr	1.65TCr	1.82TCr	1.98TCr	2.65TCr
Prepaid Expenses	2.55Cr	3.7Cr	3.1Cr	2.98Cr	3.47Cr
Other Current Assets, Total	299.43Cr	300.64Cr	250.07Cr	1.59TCr	1.73TCr
Total Current Assets	4.9TCr	5.52TCr	7.6TCr	9.24TCr	10TCr
Gross Property Plant And Equipment	1.14TCr	1.24TCr	1.22TCr	1.3TCr	1.4TCr
Accumulated Depreciation	-331.82Cr	-434.77Cr	-447.08Cr	-503.62Cr	-563.12Cr
Net Property Plant And Equipment	803.98Cr	801.82Cr	775.49Cr	798.13Cr	835.46Cr
Long-term Investments	4.52Cr	-	-	-	3.91Cr
Other Intangibles, Total	131.58Cr	112.75Cr	107.38Cr	98Cr	251.94Cr
Accounts Receivable Long-Term	42Cr	40Cr	44Cr	45Cr	44Cr
Loans Receivable Long-Term	2.52Cr	2.04Cr	1.74Cr	1.7Cr	1.26Cr
Deferred Tax Assets Long-Term	48Cr	57Cr	56Cr	71Cr	122.73Cr
Deferred Charges Long-Term	22Cr	19Cr	18Cr	17Cr	15Cr
Other Long-Term Assets, Total	8.59Cr	7.54Cr	69Cr	70Cr	90Cr
Total Assets	5.96TCr	6.56TCr	8.67TCr	10TCr	12TCr
Liabilities
Accounts Payable, Total	742.6Cr	553.79Cr	464.38Cr	798.39Cr	1.51TCr
Accrued Expenses, Total	158.8Cr	160.55Cr	201.68Cr	314.97Cr	390.84Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.18Cr	-	1.47Cr	1.63Cr	1.8Cr
Current Income Taxes Payable	-	-	-	-	1.36Cr
Unearned Revenue Current, Total	21Cr	16Cr	9.72Cr	1.43Cr	1.43Cr
Other Current Liabilities	1.6TCr	1.85TCr	1.53TCr	1.89TCr	2.46TCr
Total Current Liabilities	2.52TCr	2.58TCr	2.21TCr	3.01TCr	4.36TCr
Long-Term Leases	6.53Cr	5.21Cr	3.74Cr	2.12Cr	31.52L
Unearned Revenue Non Current	115.5Cr	128.14Cr	46Cr	44Cr	42Cr
Pension & Other Post Retirement Benefits	29Cr	44Cr	-	-	-
Other Non Current Liabilities	605.26Cr	774.61Cr	3.2TCr	3.65TCr	3.33TCr
Total Liabilities	3.28TCr	3.53TCr	5.46TCr	6.7TCr	7.73TCr
Common Stock, Total	183.28Cr	183.28Cr	183.28Cr	183.28Cr	183.28Cr
Retained Earnings	2.5TCr	2.91TCr	3.09TCr	3.52TCr	3.89TCr
Comprehensive Income and Other	-	-61Cr	-59Cr	-62Cr	-62Cr
Total Common Equity	2.68TCr	3.03TCr	3.21TCr	3.64TCr	4.01TCr
Total Equity	2.68TCr	3.03TCr	3.21TCr	3.64TCr	4.01TCr
Total Liabilities And Equity	5.96TCr	6.56TCr	8.67TCr	10TCr	12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37Cr	37Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Book Value / Share	73.24	82.68	87.61	99.21	109.37
Tangible Book Value	2.55TCr	2.92TCr	3.1TCr	3.54TCr	3.76TCr
Tangible Book Value Per Share	69.65	79.6	84.68	96.53	102.49
Total Debt	7.71Cr	5.21Cr	5.21Cr	3.74Cr	2.12Cr
Net Debt	-1.61TCr	-1.93TCr	-3.89TCr	-4.24TCr	-4.21TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.64Cr	-3.79Cr	65.59L	11Cr	9.76Cr
Debt Equivalent Oper. Leases	41Cr	62Cr	74Cr	59Cr	65Cr
Equity Method Investments, Total	-	-	-	-	3.91Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.02TCr	1.19TCr	1.34TCr	1.28TCr	1.49TCr
Inventories - Work In Process, Total	405.89Cr	467.66Cr	510.79Cr	531.83Cr	385.67Cr
Inventories - Finished Goods, Total	6.46Cr	32Cr	8.1Cr	206.55Cr	774.57Cr
Inventories - Others	32Cr	33Cr	42Cr	52Cr	66Cr
Land - (BS)	88Cr	88Cr	88Cr	88Cr	88Cr
Buildings, Total	320.81Cr	320.82Cr	311.31Cr	337.99Cr	348.93Cr
Machinery, Total	630.82Cr	660.07Cr	621.85Cr	675.5Cr	716Cr
Full Time Employees	2.78T	2.66T	2.55T	2.4T	2.27T
Order Backlog	8.39TCr	10TCr	20TCr	19TCr	23TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	257.77Cr	499.92Cr	352.17Cr	612.72Cr	549.65Cr
Depreciation & Amortization - CF	71Cr	70Cr	60Cr	58Cr	60Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	19Cr	17Cr	8.85Cr	10Cr
Depreciation & Amortization, Total	92Cr	89Cr	77Cr	67Cr	70Cr
Amortization of Deferred Charges, Total - (CF)	2.11Cr	1.7Cr	52.35L	37.16L	69.99L
(Gain) Loss From Sale Of Asset	-10.29L	90T	-10.06L	6L	2L
(Gain) Loss on Sale of Investments - (CF)	-2.01Cr	3.18Cr	-1.3Cr	-1.25Cr	-1.2Cr
Other Operating Activities, Total	-58Cr	34Cr	-189.31Cr	-239.43Cr	-82Cr
Change In Accounts Receivable	16Cr	19Cr	119.59Cr	-125.87Cr	-515.91Cr
Change In Inventories	-544.09Cr	-261.41Cr	-179.51Cr	-163.16Cr	-647.63Cr
Change In Accounts Payable	397.12Cr	-190.13Cr	-88Cr	334.01Cr	707.17Cr
Change in Other Net Operating Assets	906.91Cr	334.73Cr	2.04TCr	-72Cr	86Cr
Cash from Operations	1.07TCr	529.66Cr	2.13TCr	411.72Cr	167.39Cr
Capital Expenditure	-57Cr	-102.04Cr	-108.26Cr	-81Cr	-282.74Cr
Sale of Property, Plant, and Equipment	11.21L	45T	19.36L	17.47L	43T
Investment in Marketable and Equity Securities, Total	-738.04Cr	-530.45Cr	-1.17TCr	-828.66Cr	-425.78Cr
Other Investing Activities, Total	61Cr	59Cr	108.52Cr	186.97Cr	301.39Cr
Cash from Investing	-733.78Cr	-573.01Cr	-1.17TCr	-722.4Cr	-407.13Cr
Long-Term Debt Repaid, Total	-1.06Cr	-1.18Cr	-1.32Cr	-1.47Cr	-1.63Cr
Total Debt Repaid	-1.06Cr	-1.18Cr	-1.32Cr	-1.47Cr	-1.63Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-169.06Cr	-145.3Cr	-166.92Cr	-145.17Cr	-216.7Cr
Common & Preferred Stock Dividends Paid	-169.06Cr	-145.3Cr	-166.92Cr	-145.17Cr	-216.7Cr
Other Financing Activities, Total	-2.52Cr	-2.03Cr	-3.15Cr	-1.72Cr	-1.92Cr
Cash from Financing	-172.64Cr	-148.52Cr	-171.38Cr	-148.36Cr	-220.25Cr
Net Change in Cash	161.59Cr	-191.87Cr	787.84Cr	-459.04Cr	-459.99Cr
Supplemental Items
Cash Interest Paid	2.52Cr	2.03Cr	3.15Cr	1.72Cr	1.92Cr
Cash Income Tax Paid (Refund)	78Cr	203.42Cr	218.12Cr	155.97Cr	203.14Cr
Levered Free Cash Flow	990.76Cr	140.75Cr	-321.65Cr	-210.47Cr	216.68Cr
Unlevered Free Cash Flow	992.34Cr	142.02Cr	-319.68Cr	-209.4Cr	217.88Cr
Change In Net Working Capital	-798.05Cr	243.61Cr	495.52Cr	488.99Cr	-178.88Cr
Net Debt Issued / Repaid	-1.06Cr	-1.18Cr	-1.32Cr	-1.47Cr	-1.63Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	6.34	2.72	3.09	2.27
Return on Total Capital	5.89	13.88	6.61	8.56	6.56
Return On Equity %	9.74	17.49	11.28	17.89	14.38
Return on Common Equity	9.74	17.49	11.28	17.89	14.38
Margin Analysis
Gross Profit Margin %	54.81	57.18	50.94	60.37	48.79
SG&A Margin	26.75	20.63	22.22	25.97	17.03
EBITDA Margin %	17.81	25.64	16.3	22.55	14.04
EBITA Margin %	14.2	23.24	13.98	20.19	12.32
EBIT Margin %	13.07	22.56	13.29	19.82	12.01
Income From Continuing Operations Margin %	13.47	17.74	14.15	25.86	16.43
Net Income Margin %	13.47	17.74	14.15	25.86	16.43
Net Avail. For Common Margin %	13.47	17.74	14.15	25.86	16.43
Normalized Net Income Margin	11.1	16.37	11.82	21.81	13.96
Levered Free Cash Flow Margin	51.77	5	-12.92	-8.88	6.48
Unlevered Free Cash Flow Margin	51.85	5.04	-12.84	-8.84	6.51
Asset Turnover
Asset Turnover	0.33	0.45	0.33	0.25	0.3
Fixed Assets Turnover	2.33	3.51	3.16	3.01	4.1
Receivables Turnover (Average Receivables)	0.92	1.89	1.69	1.8	2.39
Inventory Turnover (Average Inventory)	0.77	0.79	0.7	0.49	0.74
Short Term Liquidity
Current Ratio	1.94	2.14	3.45	3.07	2.38
Quick Ratio	1.27	1.38	2.5	1.88	1.38
Operating Cash Flow to Current Liabilities	0.42	0.21	0.97	0.14	0.04
Days Sales Outstanding (Average Receivables)	396.55	192.87	216.19	203.86	152.98
Days Outstanding Inventory (Average Inventory)	475.53	461.64	519.59	741.53	493.03
Average Days Payable Outstanding	141.3	161.78	133.58	210.26	177
Cash Conversion Cycle (Average Days)	730.78	492.73	602.2	735.13	469.01
Long Term Solvency
Total Debt/Equity	0.29	0.17	0.16	0.1	0.05
Total Debt / Total Capital	0.29	0.17	0.16	0.1	0.05
LT Debt/Equity	0.24	0.17	0.12	0.06	0.01
Long-Term Debt / Total Capital	0.24	0.17	0.12	0.06	0.01
Total Liabilities / Total Assets	54.97	53.83	62.97	64.83	65.86
EBIT / Interest Expense	99.18	312.53	105.19	273.77	209.32
EBITDA / Interest Expense	135.82	356.11	129.58	312.64	245.8
(EBITDA - Capex) / Interest Expense	113.37	305.95	95.17	265.47	98.45
Total Debt / EBITDA	0.02	0.01	0.01	0.01	0
Net Debt / EBITDA	-4.7	-2.67	-9.54	-7.91	-8.92
Total Debt / (EBITDA - Capex)	0.03	0.01	0.02	0.01	0.01
Net Debt / (EBITDA - Capex)	-5.63	-3.11	-12.99	-9.31	-22.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.36	47.22	-11.64	-4.83	41.18
Gross Profit, 1 Yr. Growth %	-32.82	53.6	-21.28	12.78	14.11
EBITDA, 1 Yr. Growth %	-54.54	111.94	-43.84	31.67	-12.08
EBITA, 1 Yr. Growth %	-60.39	140.9	-46.85	37.45	-13.86
EBIT, 1 Yr. Growth %	-62.04	154.1	-47.94	41.87	-14.45
Earnings From Cont. Operations, 1 Yr. Growth %	-51.81	93.95	-29.55	73.98	-10.29
Net Income, 1 Yr. Growth %	-51.81	93.95	-29.55	73.98	-10.29
Normalized Net Income, 1 Yr. Growth %	-54.08	118.42	-36.19	75.64	-9.66
Diluted EPS Before Extra, 1 Yr. Growth %	-51.82	94	-29.55	73.98	-10.32
Accounts Receivable, 1 Yr. Growth %	-44.82	1.36	-3.25	-17.99	35.78
Inventory, 1 Yr. Growth %	63.1	18.43	10.15	8.78	33.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.9	-0.27	-3.28	2.92	4.68
Total Assets, 1 Yr. Growth %	4.86	10.1	32.12	19.23	13.56
Tangible Book Value, 1 Yr. Growth %	3.37	14.28	6.39	13.99	6.18
Common Equity, 1 Yr. Growth %	2.99	12.88	5.97	13.24	10.23
Cash From Operations, 1 Yr. Growth %	111.81	-50.41	302.19	-80.67	-59.34
Capital Expenditures, 1 Yr. Growth %	-0.49	80.26	6.09	-25.28	249.54
Levered Free Cash Flow, 1 Yr. Growth %	-955.69	-85.81	-330.69	-34.56	-202.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-972.43	-85.71	-327.21	-34.5	-204.05
Dividend Per Share, 1 Yr. Growth %	-16.48	12.93	12.65	12.83	-11.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.04	-4.74	14.05	-8.3	15.92
Gross Profit, 2 Yr. CAGR %	-13.15	1.58	9.96	-5.78	13.44
EBITDA, 2 Yr. CAGR %	-25.62	-1.84	9.1	-14.01	7.6
EBITA, 2 Yr. CAGR %	-30.07	-2.32	13.16	-14.53	8.81
EBIT, 2 Yr. CAGR %	-31.91	-1.79	15.01	-14.06	10.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.9	-3.32	16.89	10.71	24.93
Net Income, 2 Yr. CAGR %	-21.9	-3.32	16.89	10.71	24.93
Normalized Net Income, 2 Yr. CAGR %	-28.19	-0.15	18.06	5.87	25.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.91	-3.32	16.9	10.71	24.91
Accounts Receivable, 2 Yr. CAGR %	-10.57	-25.21	-0.97	-10.93	5.52
Inventory, 2 Yr. CAGR %	-8.39	38.98	14.22	9.47	20.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.28	-2.1	-1.79	-0.23	3.79
Total Assets, 2 Yr. CAGR %	4.41	7.45	20.61	25.51	16.36
Tangible Book Value, 2 Yr. CAGR %	9.59	8.69	10.26	10.12	10.02
Common Equity, 2 Yr. CAGR %	8.79	7.82	9.37	9.55	11.73
Cash From Operations, 2 Yr. CAGR %	257.6	2.49	41.23	-11.83	-71.97
Capital Expenditures, 2 Yr. CAGR %	-19.92	33.93	38.29	-10.97	61.61
Levered Free Cash Flow, 2 Yr. CAGR %	130.92	10.25	-43.06	22.86	-17.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.22	11.74	-43.28	21.99	-17.44
Dividend Per Share, 2 Yr. CAGR %	3.06	-2.88	12.79	12.74	-0.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.22	-2.81	-7.1	7.38	5.89
Gross Profit, 3 Yr. CAGR %	-15.05	5.03	-6.7	10.89	0.43
EBITDA, 3 Yr. CAGR %	-19.61	5.45	-18.51	16.16	-13.37
EBITA, 3 Yr. CAGR %	-23.55	5.62	-20.25	20.74	-14.31
EBIT, 3 Yr. CAGR %	-25.48	5.62	-20.52	23.35	-14.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.27	5.76	-13	33.46	3.21
Net Income, 3 Yr. CAGR %	-21.27	5.76	-13	33.46	3.21
Normalized Net Income, 3 Yr. CAGR %	-23.95	3.84	-13.99	34.78	0.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.2	5.76	-13	33.47	3.2
Accounts Receivable, 3 Yr. CAGR %	-12.56	-6.76	-18.51	-7	2.51
Inventory, 3 Yr. CAGR %	-10.15	-0.2	28.62	12.37	16.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.84	-2.29	-2.5	-0.24	1.38
Total Assets, 3 Yr. CAGR %	-3.33	6.28	15.11	20.15	21.39
Tangible Book Value, 3 Yr. CAGR %	12.12	11.13	7.92	11.49	8.79
Common Equity, 3 Yr. CAGR %	11.13	10.13	7.2	10.65	9.77
Cash From Operations, 3 Yr. CAGR %	46.24	85.1	61.66	-27.22	-31.88
Capital Expenditures, 3 Yr. CAGR %	-30.51	4.95	23.92	12.63	40.45
Levered Free Cash Flow, 3 Yr. CAGR %	36.36	-8.84	40.58	-40.36	15.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.57	-8.27	41.12	-40.49	15.69
Dividend Per Share, 3 Yr. CAGR %	0.27	6.25	2.04	12.8	3.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.04	-9.08	-11.46	-5.05	1.5
Gross Profit, 5 Yr. CAGR %	-3.18	-2.86	-5.81	0.57	0.89
EBITDA, 5 Yr. CAGR %	-7.56	5.64	-9.17	-2.81	-8.93
EBITA, 5 Yr. CAGR %	-9.99	5.27	-10.56	-2.95	-9.7
EBIT, 5 Yr. CAGR %	-11.47	4.65	-11.35	-2.74	-9.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.44	-0.94	-7.79	7.71	0.55
Net Income, 5 Yr. CAGR %	-14.44	-0.94	-7.79	7.71	0.55
Normalized Net Income, 5 Yr. CAGR %	-16.58	-0.55	-9.43	4.65	0.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.95	2.16	-6.33	7.71	0.54
Accounts Receivable, 5 Yr. CAGR %	-0.11	-2.93	-8.1	-8.45	-9.63
Inventory, 5 Yr. CAGR %	-7.45	-5.88	-1.1	3.56	25.3
Net Property, Plant and Equip., 5 Yr. CAGR %	3.32	1.85	-1.82	-1.47	-0.03
Total Assets, 5 Yr. CAGR %	-9.16	-4.77	5.62	13.59	15.61
Tangible Book Value, 5 Yr. CAGR %	8.09	7.3	11.38	10.73	8.75
Common Equity, 5 Yr. CAGR %	7.72	6.66	10.42	9.9	8.99
Cash From Operations, 5 Yr. CAGR %	30.31	4.75	44.21	37.58	-19.79
Capital Expenditures, 5 Yr. CAGR %	-23.52	-5.63	-8.49	-1.73	37.81
Levered Free Cash Flow, 5 Yr. CAGR %	32.96	-27.45	-3.82	2.52	13.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.86	-27.29	-3.88	2.62	13.88
Dividend Per Share, 5 Yr. CAGR %	1.23	5.19	5.1	8.8	1.11