Income Statement Black Rose Industries Limited

Stocks

BLACKROSE

INE761G01016

Specialty Chemicals

Delayed Bombay S.E. 12:20:26 09/09/2026 pm IST			5-day change	1st Jan Change
110.70 ^INR	-1.16%		-2.47%	+14.83%

24/08	Black Rose Industries Limited Announces Resignation of Darshana Sawant from Company Secretary and Compliance Officer, Effective August 24, 2026	CI
31/07	Black Rose Industries Limited Approves Declaration of Payment of Interim Dividend for the Financial Year 2026-27	CI

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Published financial data: BLACK ROSE INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	487.88Cr	430.44Cr	380.42Cr	391.2Cr	323.01Cr
Total Revenues	487.88Cr	430.44Cr	380.42Cr	391.2Cr	323.01Cr
Cost of Goods Sold, Total	411.64Cr	381.42Cr	315.72Cr	321.95Cr	253.4Cr
Gross Profit	76Cr	49Cr	65Cr	69Cr	70Cr
Selling General & Admin Expenses, Total	7.72Cr	9.55Cr	8.57Cr	7.5Cr	7.9Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.62Cr	3.04Cr	3.01Cr	3.15Cr	3.87Cr
Other Operating Expenses	23Cr	25Cr	28Cr	33Cr	29Cr
Other Operating Expenses, Total	33Cr	38Cr	40Cr	43Cr	41Cr
Operating Income	43Cr	11Cr	25Cr	26Cr	29Cr
Interest Expense, Total	-59.96L	-1.68Cr	-10L	-56.88L	-95.81L
Interest And Investment Income	24.99L	34.05L	1.76Cr	92.64L	43.19L
Net Interest Expenses	-34.97L	-1.34Cr	1.67Cr	35.76L	-52.62L
Currency Exchange Gains (Loss)	-8L	98.76L	1.77Cr	1.05Cr	1Cr
Other Non Operating Income (Expenses)	60.55L	34.76L	-9L	75.32L	51.4L
EBT, Excl. Unusual Items	43Cr	11Cr	28Cr	28Cr	30Cr
Gain (Loss) On Sale Of Investments	-	-	20.86L	33.11L	35.41L
Gain (Loss) On Sale Of Assets	2L	-	-5L	2L	2L
Other Unusual Items	-	-	-	-25.36L	-
EBT, Incl. Unusual Items	43Cr	11Cr	29Cr	28Cr	30Cr
Income Tax Expense	11Cr	3.03Cr	7.35Cr	7.39Cr	7.61Cr
Earnings From Continuing Operations	32Cr	7.92Cr	21Cr	21Cr	22Cr
Earnings Of Discontinued Operations	-	-	-	-	-7L
Net Income to Company	32Cr	7.92Cr	21Cr	21Cr	22Cr
Net Income - (IS)	32Cr	7.92Cr	21Cr	21Cr	22Cr
Net Income to Common Incl Extra Items	32Cr	7.92Cr	21Cr	21Cr	22Cr
Net Income to Common Excl. Extra Items	32Cr	7.92Cr	21Cr	21Cr	22Cr
Per Share Items
Net EPS - Basic	6.25	1.55	4.16	4.11	4.4
Basic EPS - Continuing Operations	6.25	1.55	4.16	4.11	4.41
Basic Weighted Average Shares Outstanding	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Net EPS - Diluted	6.25	1.55	4.16	4.11	4.4
Diluted EPS - Continuing Operations	6.25	1.55	4.16	4.11	4.41
Diluted Weighted Average Shares Outstanding	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Normalized Basic EPS	5.27	1.34	3.48	3.46	3.64
Normalized Diluted EPS	5.27	1.34	3.48	3.46	3.64
Dividend Per Share	0.55	0.55	0.55	1.05	1.25
Payout Ratio	-	-	-	64.53	26.16
Supplemental Items
EBITDA	45Cr	14Cr	28Cr	29Cr	32Cr
EBITA	43Cr	11Cr	25Cr	26Cr	29Cr
EBIT	43Cr	11Cr	25Cr	26Cr	29Cr
EBITDAR	46Cr	14Cr	29Cr	30Cr	33Cr
Total Revenues (As Reported)	488.97Cr	432.48Cr	385.04Cr	394.71Cr	325.84Cr
Effective Tax Rate - (Ratio)	25.81	27.69	25.72	26.09	25.28
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	11Cr	3.17Cr	7.14Cr	7.46Cr	8Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3L	-15.39L	21.58L	-2L	-10.62L
Normalized Net Income	27Cr	6.84Cr	18Cr	18Cr	19Cr
Interest on Long-Term Debt	1L	1L	2L	3L	14.02L
Non-Cash Pension Expense	3L	4L	6L	6L	39.28L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	54.65L	1.08Cr	1.04Cr	1.73Cr	2.37Cr
Net Rental Expense, Total	54.03L	68.37L	79.62L	52.12L	68.26L
Imputed Operating Lease Interest Expense	17.03L	97.5L	12.93L	31.13L	84.06L
Imputed Operating Lease Depreciation	37L	-29.13L	66.69L	20.99L	-15.8L
Maintenance & Repair Expenses, Total	50.05L	73.25L	45.35L	85.62L	81.59L
Stock-Based Comp., SG&A Exp. (Total)	-	63.21L	6L	-	-
Stock-Based Comp., Other (Total)	-	1T	-	-	-
Total Stock-Based Compensation	-	63.22L	6L	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	8.49Cr	8.83Cr	11Cr	1.99Cr	3.25Cr
Short Term Investments	-	5.75Cr	2Cr	50L	-
Trading Asset Securities, Total	-	-	12Cr	-	20Cr
Total Cash And Short Term Investments	8.49Cr	15Cr	25Cr	2.49Cr	23Cr
Accounts Receivable, Total	66Cr	59Cr	67Cr	67Cr	70Cr
Other Receivables	85L	45.27L	45.31L	33.52L	26.17L
Notes Receivable	6L	2L	63T	20.26L	79T
Total Receivables	67Cr	59Cr	67Cr	68Cr	70Cr
Inventory	46Cr	30Cr	38Cr	71Cr	48Cr
Prepaid Expenses	37.64L	54.77L	55.5L	92.68L	99L
Restricted Cash	23.57L	-	-	-	-
Other Current Assets, Total	7.1Cr	7.97Cr	11Cr	22Cr	11Cr
Total Current Assets	129.7Cr	112.03Cr	142.04Cr	164.56Cr	153.05Cr
Gross Property Plant And Equipment	68Cr	73Cr	74Cr	75Cr	80Cr
Accumulated Depreciation	-24Cr	-27Cr	-29Cr	-31Cr	-34Cr
Net Property Plant And Equipment	44Cr	46Cr	45Cr	44Cr	46Cr
Other Intangibles, Total	1.07Cr	2.3Cr	3.26Cr	4.7Cr	6.52Cr
Loans Receivable Long-Term	-	-	-	-	27.5L
Other Long-Term Assets, Total	59.52L	2.01Cr	2.22Cr	1.24Cr	1.89Cr
Total Assets	175.72Cr	162.16Cr	192.52Cr	214.29Cr	207.91Cr
Liabilities
Accounts Payable, Total	31Cr	21Cr	34Cr	40Cr	25Cr
Accrued Expenses, Total	2.73Cr	3.08Cr	1Cr	86.03L	1.18Cr
Short-term Borrowings	10Cr	1.77Cr	1.42Cr	8.74Cr	9L
Current Portion of Long-Term Debt	25.88L	27.68L	55.21L	51.75L	6L
Current Portion of Leases	-	-	13.66L	15.53L	28.41L
Current Income Taxes Payable	-	88.38L	19.67L	88.61L	2.17Cr
Unearned Revenue Current, Total	-	5L	11.56L	1.41Cr	22.23L
Other Current Liabilities	1.15Cr	36.56L	3.32Cr	3.2Cr	3.79Cr
Total Current Liabilities	46Cr	28Cr	41Cr	55Cr	33Cr
Long-Term Debt	3.01Cr	2.96Cr	1.99Cr	1.53Cr	-
Long-Term Leases	11.89L	13.48L	13.35L	7L	1Cr
Pension & Other Post Retirement Benefits	59.21L	71.26L	68.91L	65.52L	92.96L
Deferred Tax Liability Non Current	3.62Cr	3.47Cr	3.72Cr	3.7Cr	3.6Cr
Other Non Current Liabilities	17.15L	10.73L	7L	6L	9L
Total Liabilities	53Cr	35Cr	47Cr	61Cr	38Cr
Common Stock, Total	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Additional Paid In Capital	6.45Cr	6.45Cr	6.45Cr	6.45Cr	6.45Cr
Retained Earnings	110.63Cr	114.72Cr	133.25Cr	141.05Cr	157.93Cr
Comprehensive Income and Other	17.33L	80.93L	27.11L	26.67L	-4L
Total Common Equity	122.35Cr	127.08Cr	145.07Cr	152.86Cr	169.44Cr
Total Equity	122.35Cr	127.08Cr	145.07Cr	152.86Cr	169.44Cr
Total Liabilities And Equity	175.72Cr	162.16Cr	192.52Cr	214.29Cr	207.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
ECS Total Common Shares Outstanding	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Book Value / Share	23.99	24.92	28.45	29.97	33.22
Tangible Book Value	121.28Cr	124.78Cr	141.81Cr	148.16Cr	162.92Cr
Tangible Book Value Per Share	23.78	24.47	27.81	29.05	31.94
Total Debt	14Cr	5.14Cr	4.22Cr	11Cr	1.44Cr
Net Debt	5.28Cr	-9.45Cr	-21Cr	8.53Cr	-22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	65.6L	79.25L	80.49L	73.43L	1.23Cr
Debt Equivalent Oper. Leases	4.32Cr	5.47Cr	6.37Cr	4.17Cr	5.46Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	27Cr	10Cr	16Cr	15Cr	9.98Cr
Inventories - Work In Process, Total	2.31Cr	4.24Cr	4.01Cr	4.04Cr	4.42Cr
Inventories - Finished Goods, Total	16Cr	14Cr	17Cr	51Cr	33Cr
Inventories - Others	1.02Cr	1.02Cr	1.19Cr	81.56L	99.88L
Land - (BS)	-	-	-	-	-
Buildings, Total	15Cr	16Cr	16Cr	15Cr	19Cr
Machinery, Total	42Cr	46Cr	49Cr	50Cr	51Cr
Full Time Employees	104	106	108	89	79
Accumulated Allowance for Doubtful Accounts (Supple)	28.39L	19T	2L	49.89L	1.38Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	32Cr	7.92Cr	21Cr	21Cr	22Cr
Depreciation & Amortization - CF	2.57Cr	2.87Cr	2.92Cr	3.06Cr	3.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	16.08L	9L	9L	16.57L
Depreciation & Amortization, Total	2.62Cr	3.03Cr	3Cr	3.14Cr	3.86Cr
Amortization of Deferred Charges, Total - (CF)	16T	16T	17T	36T	37T
(Gain) Loss From Sale Of Asset	7L	-	5L	-2L	-2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-24.47L	-65.44L	-35.41L
Asset Writedown & Restructuring Costs	-	-	26T	-	-
Stock-Based Compensation (CF)	-	63.22L	6L	-	-
Provision and Write-off of Bad Debts	-	-8T	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	54.29L
Other Operating Activities, Total	-4L	2.3Cr	-1.4Cr	1.17Cr	3.03Cr
Change In Accounts Receivable	-6.37Cr	8.82Cr	-3.31Cr	-4.49Cr	7.07Cr
Change In Inventories	-97.9L	17Cr	-8.88Cr	-33Cr	23Cr
Change In Accounts Payable	-12Cr	-17Cr	3.49Cr	45.83L	-15Cr
Cash from Operations	15Cr	22Cr	14Cr	-13Cr	45Cr
Capital Expenditure	-6.43Cr	-5.61Cr	-2.99Cr	-3.44Cr	-6.73Cr
Sale of Property, Plant, and Equipment	37.51L	-	6L	3L	7L
Investment in Marketable and Equity Securities, Total	-	-6.6Cr	-8.71Cr	14Cr	-19Cr
Other Investing Activities, Total	42.38L	45.95L	1.68Cr	99.74L	43.19L
Cash from Investing	-5.63Cr	-12Cr	-9.96Cr	12Cr	-26Cr
Short Term Debt Issued, Total	-	-	-	7.06Cr	-
Long-Term Debt Issued, Total	-	15Cr	-	-	-
Total Debt Issued	-	15Cr	-	7.06Cr	-
Short Term Debt Repaid, Total	-	-8.63Cr	-76.9L	-	-8.78Cr
Long-Term Debt Repaid, Total	-2.97Cr	-15Cr	-42.86L	-44.27L	-53.39L
Total Debt Repaid	-2.97Cr	-24Cr	-1.2Cr	-44.27L	-9.32Cr
Common Dividends Paid	-	-	-	-14Cr	-5.87Cr
Common & Preferred Stock Dividends Paid	-	-	-	-14Cr	-5.87Cr
Other Financing Activities, Total	-81.37L	-1.84Cr	-1.07Cr	-1Cr	-3.1Cr
Cash from Financing	-3.78Cr	-11Cr	-2.27Cr	-7.9Cr	-18Cr
Miscellaneous Cash Flow Adjustments	1T	-	-	-	1T
Net Change in Cash	5.47Cr	10.83L	1.77Cr	-8.62Cr	1.26Cr
Supplemental Items
Cash Interest Paid	81.37L	1.84Cr	1.07Cr	1Cr	1.32Cr
Cash Income Tax Paid (Refund)	12Cr	1.83Cr	7.42Cr	6.64Cr	6.57Cr
Levered Free Cash Flow	4.74Cr	12Cr	10Cr	-22Cr	33Cr
Unlevered Free Cash Flow	5.11Cr	13Cr	10Cr	-22Cr	34Cr
Change In Net Working Capital	18Cr	-7.91Cr	5.63Cr	38Cr	-18Cr
Net Debt Issued / Repaid	-2.97Cr	-8.78Cr	-1.2Cr	6.62Cr	-9.32Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	16.58	4.05	8.83	8.01	8.51
Return on Total Capital	21.77	5.11	11.13	10.41	10.73
Return On Equity %	29.63	6.35	15.6	14.06	13.96
Return on Common Equity	29.63	6.35	15.6	14.06	13.96
Margin Analysis
Gross Profit Margin %	15.63	11.39	17.01	17.7	21.55
SG&A Margin	1.58	2.22	2.25	1.92	2.45
EBITDA Margin %	9.26	3.19	7.33	7.41	9.96
EBITA Margin %	8.78	2.58	6.61	6.69	8.95
EBIT Margin %	8.77	2.55	6.59	6.67	8.9
Income From Continuing Operations Margin %	6.54	1.84	5.58	5.35	6.96
Net Income Margin %	6.54	1.84	5.58	5.35	6.94
Net Avail. For Common Margin %	6.54	1.84	5.58	5.35	6.96
Normalized Net Income Margin	5.51	1.59	4.67	4.51	5.75
Levered Free Cash Flow Margin	0.97	2.73	2.64	-5.63	10.22
Unlevered Free Cash Flow Margin	1.05	2.98	2.66	-5.54	10.4
Asset Turnover
Asset Turnover	3.02	2.54	2.15	1.92	1.53
Fixed Assets Turnover	11.37	9.55	8.38	8.81	7.18
Receivables Turnover (Average Receivables)	8.86	6.87	6.05	5.85	4.73
Inventory Turnover (Average Inventory)	8.99	10.06	9.29	5.86	4.24
Short Term Liquidity
Current Ratio	2.83	4.04	3.48	2.97	4.66
Quick Ratio	1.65	2.67	2.25	1.26	2.83
Operating Cash Flow to Current Liabilities	0.32	0.81	0.34	-0.23	1.37
Days Sales Outstanding (Average Receivables)	41.19	53.1	60.46	62.4	77.18
Days Outstanding Inventory (Average Inventory)	40.59	36.27	39.38	62.29	86.04
Average Days Payable Outstanding	26.82	26.33	31.23	37.92	51.36
Cash Conversion Cycle (Average Days)	54.96	63.03	68.61	86.77	111.86
Long Term Solvency
Total Debt/Equity	11.25	4.04	2.91	7.2	0.85
Total Debt / Total Capital	10.11	3.88	2.83	6.72	0.84
LT Debt/Equity	2.56	2.43	1.46	1.05	0.59
Long-Term Debt / Total Capital	2.3	2.34	1.42	0.98	0.59
Total Liabilities / Total Assets	30.37	21.64	24.65	28.67	18.51
EBIT / Interest Expense	71.37	6.51	263.87	45.85	30
EBITDA / Interest Expense	75.74	8.31	295.5	51.38	34.03
(EBITDA - Capex) / Interest Expense	65.01	4.98	264.04	45.33	27.01
Total Debt / EBITDA	0.3	0.37	0.15	0.38	0.04
Net Debt / EBITDA	0.12	-0.68	-0.74	0.29	-0.67
Total Debt / (EBITDA - Capex)	0.35	0.61	0.17	0.43	0.06
Net Debt / (EBITDA - Capex)	0.14	-1.13	-0.82	0.33	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.46	-11.44	-11.62	2.84	-4.25
Gross Profit, 1 Yr. Growth %	17.91	-34.12	31.26	7.05	1.58
EBITDA, 1 Yr. Growth %	14.11	-68.59	104.18	4.06	10.26
EBITA, 1 Yr. Growth %	14.73	-73.13	127.86	4.03	9.81
EBIT, 1 Yr. Growth %	14.83	-73.49	130.44	4.04	9.54
Earnings From Cont. Operations, 1 Yr. Growth %	16.22	-75.17	168.08	-1.34	7.34
Net Income, 1 Yr. Growth %	16.22	-75.17	168.08	-1.34	7.06
Normalized Net Income, 1 Yr. Growth %	16.8	-74.52	160.44	-0.61	6.45
Diluted EPS Before Extra, 1 Yr. Growth %	16.17	-75.2	168.39	-1.28	7.34
Accounts Receivable, 1 Yr. Growth %	51.44	-11.15	13.3	0.37	3.88
Inventory, 1 Yr. Growth %	2.16	-36.17	30.06	86.08	-32.85
Net Property, Plant and Equip., 1 Yr. Growth %	7.02	3.32	-1.8	-2.68	5.43
Total Assets, 1 Yr. Growth %	19.53	-8.03	18.72	11.31	-2.98
Tangible Book Value, 1 Yr. Growth %	31.3	2.88	13.65	4.48	9.96
Common Equity, 1 Yr. Growth %	31.58	3.87	14.16	5.37	10.84
Cash From Operations, 1 Yr. Growth %	43.99	53.05	-38.27	-174.46	-460.64
Capital Expenditures, 1 Yr. Growth %	7.52	-12.84	-46.69	15	95.74
Levered Free Cash Flow, 1 Yr. Growth %	46.17	16.15	-6.15	-318.87	-252.1
Unlevered Free Cash Flow, 1 Yr. Growth %	36.23	22.02	-14.04	-314.07	-257.33
Dividend Per Share, 1 Yr. Growth %	22.22	0	0	90.91	19.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.42	6.46	-11.53	-4.67	-7.85
Gross Profit, 2 Yr. CAGR %	15.55	-12.93	-6.76	18.54	3.73
EBITDA, 2 Yr. CAGR %	18.1	-41.1	-20.16	45.76	7.4
EBITA, 2 Yr. CAGR %	18.95	-45.43	-22.04	53.96	7.2
EBIT, 2 Yr. CAGR %	18.99	-45.77	-22.13	54.84	7.08
Earnings From Cont. Operations, 2 Yr. CAGR %	24.21	-46.28	-18.42	62.63	2.94
Net Income, 2 Yr. CAGR %	24.21	-46.28	-18.42	62.63	2.78
Normalized Net Income, 2 Yr. CAGR %	22.68	-45.44	-18.69	60.89	2.29
Diluted EPS Before Extra, 2 Yr. CAGR %	24.23	-46.32	-18.42	62.77	2.97
Accounts Receivable, 2 Yr. CAGR %	17.88	16	0.33	6.64	2.11
Inventory, 2 Yr. CAGR %	9.38	-19.25	-8.88	55.57	11.78
Net Property, Plant and Equip., 2 Yr. CAGR %	7.16	5.16	0.73	-2.24	1.29
Total Assets, 2 Yr. CAGR %	11.51	5.03	4.5	14.95	3.92
Tangible Book Value, 2 Yr. CAGR %	34.32	16.22	8.13	8.97	7.18
Common Equity, 2 Yr. CAGR %	34.65	16.9	8.89	9.68	8.07
Cash From Operations, 2 Yr. CAGR %	-7.45	47.42	-2.34	-25.73	63.87
Capital Expenditures, 2 Yr. CAGR %	-8.36	-3.19	-31.83	-21.7	50.03
Levered Free Cash Flow, 2 Yr. CAGR %	-20.81	90.52	-0.37	43.32	81.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.09	84.82	-1.87	35.65	82.25
Dividend Per Share, 2 Yr. CAGR %	25.36	10.55	0	38.17	50.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.48	4.92	0.06	-6.98	-9.13
Gross Profit, 3 Yr. CAGR %	18.96	-4.96	0.02	-2.37	12.2
EBITDA, 3 Yr. CAGR %	23.5	-24.87	-11.04	-12.79	33.05
EBITA, 3 Yr. CAGR %	25.05	-28.38	-12.34	-14.17	37.83
EBIT, 3 Yr. CAGR %	25	-28.69	-12.38	-14.24	38.24
Earnings From Cont. Operations, 3 Yr. CAGR %	31.94	-27.38	-8.2	-13.08	41.63
Net Income, 3 Yr. CAGR %	31.94	-27.38	-8.2	-13.08	41.48
Normalized Net Income, 3 Yr. CAGR %	30.41	-27.35	-8.25	-13.06	39.68
Diluted EPS Before Extra, 3 Yr. CAGR %	31.96	-27.4	-8.22	-13.06	41.71
Accounts Receivable, 3 Yr. CAGR %	33.21	7.28	15.09	0.34	5.71
Inventory, 3 Yr. CAGR %	11.79	-8.59	-5.34	15.6	17.57
Net Property, Plant and Equip., 3 Yr. CAGR %	10.53	5.86	2.78	-0.42	0.25
Total Assets, 3 Yr. CAGR %	17.16	4.69	9.41	6.72	8.64
Tangible Book Value, 3 Yr. CAGR %	35.94	22.9	15.36	6.9	9.3
Common Equity, 3 Yr. CAGR %	36.27	23.49	15.98	7.7	10.06
Cash From Operations, 3 Yr. CAGR %	9.99	8.94	10.64	-5.19	25.77
Capital Expenditures, 3 Yr. CAGR %	80.47	-9.88	-20.65	-18.85	6.27
Levered Free Cash Flow, 3 Yr. CAGR %	15.14	15.91	45.85	29.52	45.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.63	13.05	39.17	27.26	41.87
Dividend Per Share, 3 Yr. CAGR %	22.39	16.26	6.92	24.05	31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.08	7.65	4.27	0.98	-3.19
Gross Profit, 5 Yr. CAGR %	18.09	3.53	7.39	3.94	1.49
EBITDA, 5 Yr. CAGR %	25.74	-8.9	3.05	-2.18	-4.08
EBITA, 5 Yr. CAGR %	28.24	-10.94	2.8	-2.88	-4.99
EBIT, 5 Yr. CAGR %	29.75	-10.86	2.73	-2.91	-5.06
Earnings From Cont. Operations, 5 Yr. CAGR %	44.74	-7.59	8.86	0.26	-3.9
Net Income, 5 Yr. CAGR %	44.74	-7.59	8.86	0.26	-3.96
Normalized Net Income, 5 Yr. CAGR %	42.06	-7.52	7.96	-0.22	-4.17
Diluted EPS Before Extra, 5 Yr. CAGR %	44.72	-7.59	8.87	0.28	-3.89
Accounts Receivable, 5 Yr. CAGR %	13.84	11.32	18.93	7.02	9.71
Inventory, 5 Yr. CAGR %	13.39	2.46	3.01	13.07	1.17
Net Property, Plant and Equip., 5 Yr. CAGR %	4.45	6.09	6.5	2.54	2.18
Total Assets, 5 Yr. CAGR %	9.99	9.03	11.99	8.68	7.18
Tangible Book Value, 5 Yr. CAGR %	37.44	28.72	24.05	17.13	12.02
Common Equity, 5 Yr. CAGR %	36.87	29.09	24.57	17.77	12.75
Cash From Operations, 5 Yr. CAGR %	17.03	14.02	4.59	-6.36	34.28
Capital Expenditures, 5 Yr. CAGR %	52.24	64.32	22.26	-14.81	2.38
Levered Free Cash Flow, 5 Yr. CAGR %	19	12.86	26.51	23.84	59.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.17	8.28	15.74	19.54	55.02
Dividend Per Share, 5 Yr. CAGR %	40.63	29.67	12.89	24.57	22.67