Income Statement Bharat Rasayan Limited

Stocks

BHARATRAS

INE838B01021

Agricultural Chemicals

Market Closed - NSE India S.E. 04:35:07 12/08/2026 pm IST			5-day change	1st Jan Change
1,360.30 ^INR	-1.71%		+1.11%	-39.03%

26/05	Bharat Rasayan Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
13/02	Bharat Rasayan Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

a17440a8b248d612ab3164.lb3qsSBHw3e0rOA6m_wbD9SZjDMfVGhqylhyOuQ_g9g.0O7T9REAjULS_Jd13olNRuzxz1ZOLB4i_XULfJFvypXlz7rmdBOzMN_P1A

Published financial data: BHARAT RASAYAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.09TCr	1.3TCr	1.23TCr	1.04TCr	1.17TCr
Total Revenues	1.09TCr	1.3TCr	1.23TCr	1.04TCr	1.17TCr
Cost of Goods Sold, Total	683.98Cr	842.64Cr	839.06Cr	721.03Cr	776.96Cr
Gross Profit	408.02Cr	458.52Cr	395.28Cr	323.6Cr	396.04Cr
Selling General & Admin Expenses, Total	82Cr	93Cr	89Cr	87Cr	87Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	26Cr	25Cr	26Cr	26Cr	27Cr
Other Operating Expenses	85Cr	108.4Cr	109.05Cr	118.09Cr	130.42Cr
Other Operating Expenses, Total	192.76Cr	226.31Cr	223.9Cr	230.83Cr	244.79Cr
Operating Income	215.25Cr	232.21Cr	171.38Cr	93Cr	151.25Cr
Interest Expense, Total	-3.68Cr	-6.82Cr	-5.81Cr	-2.96Cr	-4.72Cr
Interest And Investment Income	37.43L	38.5L	43.3L	47.09L	74.63L
Net Interest Expenses	-3.31Cr	-6.43Cr	-5.37Cr	-2.49Cr	-3.97Cr
Income (Loss) On Equity Invest.	-59.18L	-1.15Cr	-6.22Cr	14Cr	16Cr
Currency Exchange Gains (Loss)	3.14Cr	13Cr	18Cr	14Cr	8.49Cr
Other Non Operating Income (Expenses)	20.2L	1L	46.41L	-	86.14L
EBT, Excl. Unusual Items	214.7Cr	237.45Cr	177.81Cr	117.7Cr	172.45Cr
Gain (Loss) On Sale Of Investments	1.92Cr	16.28L	77.79L	5.6Cr	13Cr
Gain (Loss) On Sale Of Assets	-	-	-	2L	5L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.26Cr	-3.93Cr	-4.58Cr	-	-
EBT, Incl. Unusual Items	215.35Cr	233.68Cr	174.01Cr	123.32Cr	185.01Cr
Income Tax Expense	51Cr	58Cr	49Cr	28Cr	44Cr
Earnings From Continuing Operations	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Net Income to Company	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Net Income - (IS)	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Net Income to Common Incl Extra Items	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Net Income to Common Excl. Extra Items	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Per Share Items
Net EPS - Basic	96.42	105.89	74.98	57.47	84.79
Basic EPS - Continuing Operations	96.42	105.89	74.98	57.47	84.79
Basic Weighted Average Shares Outstanding	1.7Cr	1.66Cr	1.66Cr	1.66Cr	1.66Cr
Net EPS - Diluted	96.42	105.88	74.97	57.46	84.78
Diluted EPS - Continuing Operations	96.42	105.88	74.97	57.46	84.78
Diluted Weighted Average Shares Outstanding	1.7Cr	1.66Cr	1.66Cr	1.66Cr	1.66Cr
Normalized Basic EPS	78.95	89.29	66.86	44.26	64.85
Normalized Diluted EPS	78.95	89.29	66.86	44.26	64.85
Dividend Per Share	0.38	0.38	0.38	0.38	0.38
Payout Ratio	0.39	0.35	0.5	0.65	0.44
Supplemental Items
EBITDA	240.93Cr	257.06Cr	197.32Cr	118.47Cr	178.16Cr
EBITA	215.4Cr	232.27Cr	171.43Cr	93Cr	151.26Cr
EBIT	215.25Cr	232.21Cr	171.38Cr	93Cr	151.25Cr
EBITDAR	241.93Cr	258.03Cr	198.19Cr	119.34Cr	178.91Cr
Total Revenues (As Reported)	1.1TCr	1.32TCr	1.25TCr	1.07TCr	1.2TCr
Effective Tax Rate - (Ratio)	23.9	24.69	28.39	22.55	23.83
Total Current Taxes	53Cr	58Cr	50Cr	25Cr	40Cr
Total Deferred Taxes	-1.41Cr	-17.47L	-43.3L	2.51Cr	4.35Cr
Normalized Net Income	134.19Cr	148.41Cr	111.13Cr	74Cr	107.78Cr
Non-Cash Pension Expense	45.63L	17.73L	35.09L	60.51L	79.68L
Supplemental Operating Expense Items
Advertising Expense	60.59L	61.31L	90.73L	1.58Cr	1.26Cr
Selling and Marketing Expenses	60.59L	61.31L	90.73L	1.58Cr	1.26Cr
Research And Development Expense From Footnotes	2.29Cr	2.32Cr	2.42Cr	2.23Cr	3.28Cr
Net Rental Expense, Total	1Cr	96.69L	86.82L	87.11L	74.94L
Imputed Operating Lease Interest Expense	38.7L	45.45L	40.02L	38.01L	34.12L
Imputed Operating Lease Depreciation	61.38L	51.24L	46.8L	49.1L	40.82L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	33.49L	19Cr	32Cr	55Cr
Short Term Investments	105.92Cr	-	30Cr	92Cr	230.1Cr
Total Cash And Short Term Investments	132.54Cr	33.49L	49Cr	124.64Cr	285.51Cr
Accounts Receivable, Total	295.59Cr	463.72Cr	325.04Cr	393.66Cr	419.23Cr
Other Receivables	30Cr	31Cr	59Cr	95Cr	70Cr
Total Receivables	325.38Cr	494.25Cr	384.39Cr	488.48Cr	489.53Cr
Inventory	168.56Cr	277.2Cr	323.11Cr	266.64Cr	290.36Cr
Prepaid Expenses	1.1Cr	1.33Cr	1.62Cr	1.35Cr	1.5Cr
Other Current Assets, Total	23Cr	28Cr	33Cr	26Cr	26Cr
Total Current Assets	650.39Cr	800.97Cr	790.83Cr	906.91Cr	1.09TCr
Gross Property Plant And Equipment	381.65Cr	436.67Cr	458.11Cr	484.81Cr	517.78Cr
Accumulated Depreciation	-173.17Cr	-197.71Cr	-223.02Cr	-248.56Cr	-273.09Cr
Net Property Plant And Equipment	208.48Cr	238.95Cr	235.09Cr	236.25Cr	244.69Cr
Long-term Investments	44Cr	43Cr	37Cr	51Cr	68Cr
Other Intangibles, Total	13.17L	14.95L	10.24L	9L	8L
Other Long-Term Assets, Total	4.4Cr	6.4Cr	11Cr	3.35Cr	2.17Cr
Total Assets	907.9Cr	1.09TCr	1.07TCr	1.2TCr	1.41TCr
Liabilities
Accounts Payable, Total	61Cr	68Cr	75Cr	73Cr	142.12Cr
Accrued Expenses, Total	6.38Cr	2.88Cr	2.77Cr	3.16Cr	8.36Cr
Short-term Borrowings	58Cr	172.61Cr	28Cr	80Cr	85Cr
Current Income Taxes Payable	6.06Cr	7.16Cr	2.21Cr	-	98.91L
Unearned Revenue Current, Total	54.77L	12Cr	9.28Cr	1.02Cr	1.9Cr
Other Current Liabilities	38Cr	46Cr	54Cr	40Cr	22Cr
Total Current Liabilities	170.34Cr	308.66Cr	170.51Cr	197.05Cr	260.88Cr
Long-Term Debt	-	1Cr	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	9.02Cr	8.85Cr	8.41Cr	11Cr	15Cr
Other Non Current Liabilities	1.25Cr	1.29Cr	1.39Cr	1.6Cr	2Cr
Total Liabilities	180.61Cr	319.8Cr	180.31Cr	209.56Cr	278.15Cr
Common Stock, Total	4.25Cr	4.16Cr	4.16Cr	4.16Cr	4.16Cr
Retained Earnings	723.04Cr	765.77Cr	889.06Cr	983.64Cr	1.13TCr
Comprehensive Income and Other	-	9L	9L	9L	9L
Total Common Equity	727.29Cr	770.02Cr	893.31Cr	987.88Cr	1.13TCr
Total Equity	727.29Cr	770.02Cr	893.31Cr	987.88Cr	1.13TCr
Total Liabilities And Equity	907.9Cr	1.09TCr	1.07TCr	1.2TCr	1.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7Cr	1.66Cr	1.66Cr	1.66Cr	1.66Cr
ECS Total Common Shares Outstanding	1.7Cr	1.66Cr	1.66Cr	1.66Cr	1.66Cr
Book Value / Share	427.94	463.28	537.46	594.36	679.86
Tangible Book Value	727.15Cr	769.87Cr	893.21Cr	987.8Cr	1.13TCr
Tangible Book Value Per Share	427.86	463.19	537.39	594.31	679.81
Total Debt	58Cr	173.61Cr	28Cr	80Cr	85Cr
Net Debt	-74Cr	173.28Cr	-21Cr	-44Cr	-200.29Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.63L	25.73L	77.65L	59.31L	16.17L
Debt Equivalent Oper. Leases	8.01Cr	7.74Cr	6.95Cr	6.97Cr	6Cr
Equity Method Investments, Total	44Cr	43Cr	37Cr	51Cr	68Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64Cr	79Cr	102.21Cr	100.36Cr	78Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	95Cr	180.04Cr	195.5Cr	152.52Cr	200.1Cr
Inventories - Others	9.29Cr	18Cr	25Cr	14Cr	13Cr
Land - (BS)	8.39Cr	27Cr	27Cr	27Cr	27Cr
Buildings, Total	98Cr	105.43Cr	105.93Cr	108.31Cr	108.32Cr
Machinery, Total	257.58Cr	292.68Cr	314.22Cr	343.2Cr	367.01Cr
Full Time Employees	849	885	797	816	861

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	163.87Cr	175.98Cr	124.61Cr	96Cr	140.92Cr
Depreciation & Amortization - CF	26Cr	25Cr	26Cr	26Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	14.26L	6L	5L	2L	49T
Depreciation & Amortization, Total	26Cr	25Cr	26Cr	26Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.65Cr	-1L	-	2L	-5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	59.18L	1.15Cr	6.22Cr	-14Cr	-16Cr
Other Operating Activities, Total	78.31L	-6.6Cr	-14Cr	-12Cr	1.96Cr
Change In Accounts Receivable	-45Cr	-168.13Cr	138.68Cr	-69Cr	-26Cr
Change In Inventories	-8.23Cr	-108.64Cr	-46Cr	56Cr	-24Cr
Change In Accounts Payable	22Cr	6.97Cr	6.65Cr	-1.98Cr	69Cr
Change in Other Net Operating Assets	13Cr	8.89Cr	-29Cr	-40Cr	-2Cr
Cash from Operations	170.19Cr	-65Cr	213.35Cr	41Cr	172.02Cr
Capital Expenditure	-30Cr	-56Cr	-24Cr	-27Cr	-36Cr
Sale of Property, Plant, and Equipment	20Cr	29.39L	1.41Cr	10.43L	31.25L
Investment in Marketable and Equity Securities, Total	-141.92Cr	105.92Cr	-30Cr	-62Cr	-137.9Cr
Other Investing Activities, Total	-3L	63.96L	-8.51Cr	-55.48L	16Cr
Cash from Investing	-152.54Cr	51Cr	-61Cr	-90Cr	-156.94Cr
Short Term Debt Issued, Total	-	-	-	53Cr	4.75Cr
Long-Term Debt Issued, Total	-	115.17Cr	-	-	-
Total Debt Issued	-	115.17Cr	-	53Cr	4.75Cr
Long-Term Debt Repaid, Total	-35Cr	-	-145.68Cr	-	-
Total Debt Repaid	-35Cr	-	-145.68Cr	-	-
Repurchase of Common Stock	-	-132.51Cr	-	-	-
Common Dividends Paid	-63.73L	-62.33L	-62.33L	-62.33L	-62.33L
Common & Preferred Stock Dividends Paid	-63.73L	-62.33L	-62.33L	-62.33L	-62.33L
Other Financing Activities, Total	-3.68Cr	-6.82Cr	-5.81Cr	-2.96Cr	-4.72Cr
Cash from Financing	-40Cr	-25Cr	-152.11Cr	49Cr	-59.35L
Foreign Exchange Rate Adjustments	3.14Cr	13Cr	18Cr	14Cr	8.49Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-19Cr	-26Cr	18Cr	14Cr	23Cr
Supplemental Items
Cash Interest Paid	3.68Cr	6.82Cr	5.81Cr	2.96Cr	4.72Cr
Cash Income Tax Paid (Refund)	51Cr	58Cr	51Cr	29Cr	38Cr
Levered Free Cash Flow	113.03Cr	-148.54Cr	170.92Cr	-11Cr	116.93Cr
Unlevered Free Cash Flow	115.33Cr	-144.28Cr	174.55Cr	-9.33Cr	119.87Cr
Change In Net Working Capital	15Cr	258.63Cr	-65Cr	66Cr	-34Cr
Net Debt Issued / Repaid	-35Cr	115.17Cr	-145.68Cr	53Cr	4.75Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.21	14.53	9.92	5.11	7.26
Return on Total Capital	18.64	16.78	11.49	5.83	8.28
Return On Equity %	25.38	23.51	14.98	10.15	13.31
Return on Common Equity	25.38	23.51	14.98	10.15	13.31
Margin Analysis
Gross Profit Margin %	37.36	35.24	32.02	30.98	33.76
SG&A Margin	7.47	7.14	7.2	8.32	7.45
EBITDA Margin %	22.06	19.76	15.99	11.34	15.19
EBITA Margin %	19.72	17.85	13.89	8.88	12.89
EBIT Margin %	19.71	17.85	13.88	8.88	12.89
Income From Continuing Operations Margin %	15.01	13.53	10.1	9.14	12.01
Net Income Margin %	15.01	13.53	10.1	9.14	12.01
Net Avail. For Common Margin %	15.01	13.53	10.1	9.14	12.01
Normalized Net Income Margin	12.29	11.41	9	7.04	9.19
Levered Free Cash Flow Margin	10.35	-11.42	13.85	-1.07	9.97
Unlevered Free Cash Flow Margin	10.56	-11.09	14.14	-0.89	10.22
Asset Turnover
Asset Turnover	1.32	1.3	1.14	0.92	0.9
Fixed Assets Turnover	5.09	5.82	5.21	4.43	4.88
Receivables Turnover (Average Receivables)	4	3.43	3.13	2.91	2.89
Inventory Turnover (Average Inventory)	4.16	3.78	2.8	2.45	2.79
Short Term Liquidity
Current Ratio	3.82	2.59	4.64	4.6	4.19
Quick Ratio	2.69	1.6	2.54	3.11	2.97
Operating Cash Flow to Current Liabilities	1	-0.21	1.25	0.21	0.66
Days Sales Outstanding (Average Receivables)	91.28	106.5	116.62	125.9	126.47
Days Outstanding Inventory (Average Inventory)	87.75	96.54	130.57	149.68	130.83
Average Days Payable Outstanding	26.48	24.82	29.48	40.66	48.99
Cash Conversion Cycle (Average Days)	152.55	178.23	217.71	234.93	208.31
Long Term Solvency
Total Debt/Equity	8.04	22.55	3.13	8.15	7.54
Total Debt / Total Capital	7.44	18.4	3.03	7.53	7.01
LT Debt/Equity	-	0.13	-	-	-
Long-Term Debt / Total Capital	-	0.11	-	-	-
Total Liabilities / Total Assets	19.89	29.34	16.79	17.5	19.75
EBIT / Interest Expense	58.49	34.06	29.51	31.38	32.08
EBITDA / Interest Expense	65.48	37.72	34	40.1	37.8
(EBITDA - Capex) / Interest Expense	57.21	29.55	29.95	30.95	30.23
Total Debt / EBITDA	0.24	0.68	0.14	0.68	0.48
Net Debt / EBITDA	-0.31	0.67	-0.1	-0.37	-1.12
Total Debt / (EBITDA - Capex)	0.28	0.86	0.16	0.88	0.6
Net Debt / (EBITDA - Capex)	-0.35	0.86	-0.12	-0.48	-1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.13	19.15	-5.13	-15.37	12.29
Gross Profit, 1 Yr. Growth %	8.54	12.38	-13.79	-18.14	22.39
EBITDA, 1 Yr. Growth %	4.96	6.7	-22.08	-39.92	50.38
EBITA, 1 Yr. Growth %	3.5	7.84	-24.95	-45.84	63.02
EBIT, 1 Yr. Growth %	3.64	7.88	-24.95	-45.83	63.05
Earnings From Cont. Operations, 1 Yr. Growth %	3.95	7.39	-29.19	-23.35	47.54
Net Income, 1 Yr. Growth %	3.95	7.39	-29.19	-23.35	47.54
Normalized Net Income, 1 Yr. Growth %	3.02	10.6	-23.89	-33.72	46.52
Diluted EPS Before Extra, 1 Yr. Growth %	3.95	9.81	-29.19	-23.35	47.54
Accounts Receivable, 1 Yr. Growth %	17.96	56.88	-29.91	21.11	6.5
Inventory, 1 Yr. Growth %	5.13	64.45	16.56	-17.48	8.9
Net Property, Plant and Equip., 1 Yr. Growth %	-5.61	14.62	-1.62	0.49	3.57
Total Assets, 1 Yr. Growth %	20.75	20.04	-1.1	11.53	17.6
Tangible Book Value, 1 Yr. Growth %	28.96	5.87	16.02	10.59	14.39
Common Equity, 1 Yr. Growth %	28.92	5.88	16.01	10.59	14.39
Cash From Operations, 1 Yr. Growth %	-35.19	-138.46	-425.94	-80.75	318.77
Capital Expenditures, 1 Yr. Growth %	-47.92	83.04	-57.78	15.04	31.89
Levered Free Cash Flow, 1 Yr. Growth %	-31.14	-231.43	-213.24	-106.54	-1.15T
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.68	-225.11	-219	-105.35	-1.39T
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.91	3.48	6.32	-10.4	-2.52
Gross Profit, 2 Yr. CAGR %	15	10.44	-1.57	-15.99	0.1
EBITDA, 2 Yr. CAGR %	13.35	5.82	-9.5	-31.6	-4.95
EBITA, 2 Yr. CAGR %	12.35	5.64	-10.79	-36.27	-6.03
EBIT, 2 Yr. CAGR %	12.38	5.74	-10.77	-36.26	-6.02
Earnings From Cont. Operations, 2 Yr. CAGR %	21.22	5.66	-12.8	-26.33	6.34
Net Income, 2 Yr. CAGR %	21.22	5.66	-12.8	-26.33	6.34
Normalized Net Income, 2 Yr. CAGR %	16.98	6.74	-9	-29.02	-1.45
Diluted EPS Before Extra, 2 Yr. CAGR %	21.22	6.84	-11.82	-26.33	6.34
Accounts Receivable, 2 Yr. CAGR %	2.91	36.03	4.86	-7.86	13.57
Inventory, 2 Yr. CAGR %	-10.46	31.49	38.45	-1.92	-5.2
Net Property, Plant and Equip., 2 Yr. CAGR %	6.2	4.01	6.19	-0.57	2.02
Total Assets, 2 Yr. CAGR %	9.61	20.39	8.74	5.03	14.52
Tangible Book Value, 2 Yr. CAGR %	33.48	16.85	10.83	13.27	12.47
Common Equity, 2 Yr. CAGR %	33.38	16.83	10.83	13.27	12.47
Cash From Operations, 2 Yr. CAGR %	80.37	-50.07	11.96	-20.78	-10.21
Capital Expenditures, 2 Yr. CAGR %	-20.18	-2.37	-12.09	-30.31	23.18
Levered Free Cash Flow, 2 Yr. CAGR %	-5.14	-4.87	22.97	-72.79	-17.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.17	-8.92	23.03	-74.78	-17.11
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.15	9.46	0.53	-1.47	-3.4
Gross Profit, 3 Yr. CAGR %	14.34	14.12	1.69	-7.44	-4.77
EBITDA, 3 Yr. CAGR %	15.05	11.08	-4.92	-21.07	-11.06
EBITA, 3 Yr. CAGR %	14.96	10.82	-6.26	-24.48	-12.84
EBIT, 3 Yr. CAGR %	14.94	10.86	-6.21	-24.46	-12.83
Earnings From Cont. Operations, 3 Yr. CAGR %	18.57	16.42	-7.54	-16.47	-7.14
Net Income, 3 Yr. CAGR %	18.57	16.42	-7.54	-16.47	-7.14
Normalized Net Income, 3 Yr. CAGR %	17.22	14.81	-5.16	-18.16	-9.62
Diluted EPS Before Extra, 3 Yr. CAGR %	18.57	17.29	-6.85	-15.84	-7.14
Accounts Receivable, 3 Yr. CAGR %	10.08	18.44	9.06	10.02	-3.31
Inventory, 3 Yr. CAGR %	21.41	9.66	26.31	16.52	1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	10.5	8.94	2.1	4.26	0.79
Total Assets, 3 Yr. CAGR %	21.7	12.98	12.61	9.67	9.06
Tangible Book Value, 3 Yr. CAGR %	34.64	23.56	16.57	10.75	13.64
Common Equity, 3 Yr. CAGR %	34.6	23.5	16.56	10.75	13.64
Cash From Operations, 3 Yr. CAGR %	80.78	7.76	-6.69	-37.74	38
Capital Expenditures, 3 Yr. CAGR %	-9.42	5.26	-26.17	-3.85	-13.8
Levered Free Cash Flow, 3 Yr. CAGR %	48.94	5.75	1.36	-53.76	-8.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.7	7.63	0.12	-56.75	-6.51
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.11	15.96	9.19	1.04	-0.7
Gross Profit, 5 Yr. CAGR %	20.1	21.68	7.69	0.96	1.05
EBITDA, 5 Yr. CAGR %	24.46	18.4	4.52	-8.78	-4.94
EBITA, 5 Yr. CAGR %	27.65	19.83	3.87	-11.47	-6.18
EBIT, 5 Yr. CAGR %	27.64	19.82	3.87	-11.45	-6.15
Earnings From Cont. Operations, 5 Yr. CAGR %	37.06	26.4	4.85	-3.05	-2.22
Net Income, 5 Yr. CAGR %	37.06	26.4	4.85	-3.05	-2.22
Normalized Net Income, 5 Yr. CAGR %	33.04	23.11	5.93	-5.59	-3.72
Diluted EPS Before Extra, 5 Yr. CAGR %	37.06	26.97	5.32	-2.62	-1.78
Accounts Receivable, 5 Yr. CAGR %	27.37	31.01	7.96	7.12	10.84
Inventory, 5 Yr. CAGR %	24.33	27.01	27.96	4.87	12.61
Net Property, Plant and Equip., 5 Yr. CAGR %	8.9	12.57	8.76	5.03	2.07
Total Assets, 5 Yr. CAGR %	22.75	24.15	16.34	9.64	13.37
Tangible Book Value, 5 Yr. CAGR %	37.81	30.86	24.56	19.34	14.91
Common Equity, 5 Yr. CAGR %	37.8	30.85	24.53	19.3	14.91
Cash From Operations, 5 Yr. CAGR %	29.5	32.91	49.25	-4.72	-8.11
Capital Expenditures, 5 Yr. CAGR %	15.06	34.85	-10.5	-10.75	-9.4
Levered Free Cash Flow, 5 Yr. CAGR %	45.62	40.59	37.95	-38.36	-6.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.71	49.15	44.95	-39.57	-7.17
Dividend Per Share, 5 Yr. CAGR %	4.56	0	0	0	0