Income Statement Black Rose Industries Limited

Stocks

BLACKROSE

INE761G01016

Specialty Chemicals

Market Closed - Bombay S.E. Other stock markets 03:46:50 15/07/2026 pm IST			5-day change	1st Jan Change
102.15 ^INR	-2.25%		-8.92%	+5.96%

25/05	Black Rose Industries Limited, 2026 Earnings Call, May 22, 2026
13/05	Black Rose Industries Limited Redesignates Mr. Ambarish Daga from Joint Chief Financial Officer, and Investor Relationship Officer to Investor Relationship Officer	CI

7235bdd84f9c0179a0ebf547d4c7292.XgNITmBOjr297Br-TeDvjJ_auLmPzPgWgKgzmWHSOgI.aEYrBFgcy_rZnkuUKdWkv-6e_e24hYlb5clq9xeDTkM9byQ4Gjfl28upeQ

Published financial data: BLACK ROSE INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	379.78Cr	487.88Cr	430.44Cr	380.42Cr	391.2Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	379.78Cr	487.88Cr	430.44Cr	380.42Cr	391.2Cr
Cost of Goods Sold, Total	315.12Cr	411.64Cr	381.42Cr	315.72Cr	321.95Cr
Gross Profit	65Cr	76Cr	49Cr	65Cr	69Cr
Selling General & Admin Expenses, Total	6.85Cr	7.72Cr	9.55Cr	8.57Cr	7.5Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.58Cr	2.62Cr	3.04Cr	3.01Cr	3.15Cr
Other Operating Expenses	18Cr	23Cr	25Cr	28Cr	33Cr
Other Operating Expenses, Total	27Cr	33Cr	38Cr	40Cr	43Cr
Operating Income	37Cr	43Cr	11Cr	25Cr	26Cr
Interest Expense, Total	-81.84L	-59.96L	-1.68Cr	-10L	-56.88L
Interest And Investment Income	30.98L	24.99L	34.05L	1.76Cr	92.64L
Net Interest Expenses	-50.86L	-34.97L	-1.34Cr	1.67Cr	35.76L
Currency Exchange Gains (Loss)	-20.74L	-8L	98.76L	1.77Cr	1.05Cr
Other Non Operating Income (Expenses)	24.06L	60.55L	34.76L	-9L	75.32L
EBT, Excl. Unusual Items	37Cr	43Cr	11Cr	28Cr	28Cr
Gain (Loss) On Sale Of Investments	-	-	-	20.86L	33.11L
Gain (Loss) On Sale Of Assets	-	2L	-	-5L	2L
Other Unusual Items	-	-	-	-	-25.36L
EBT, Incl. Unusual Items	37Cr	43Cr	11Cr	29Cr	28Cr
Income Tax Expense	9.35Cr	11Cr	3.03Cr	7.35Cr	7.39Cr
Earnings From Continuing Operations	27Cr	32Cr	7.92Cr	21Cr	21Cr
Net Income to Company	27Cr	32Cr	7.92Cr	21Cr	21Cr
Net Income - (IS)	27Cr	32Cr	7.92Cr	21Cr	21Cr
Net Income to Common Incl Extra Items	27Cr	32Cr	7.92Cr	21Cr	21Cr
Net Income to Common Excl. Extra Items	27Cr	32Cr	7.92Cr	21Cr	21Cr
Per Share Items
Net EPS - Basic	5.38	6.25	1.55	4.16	4.11
Basic EPS - Continuing Operations	5.38	6.25	1.55	4.16	4.11
Basic Weighted Average Shares Outstanding	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Net EPS - Diluted	5.38	6.25	1.55	4.16	4.11
Diluted EPS - Continuing Operations	5.38	6.25	1.55	4.16	4.11
Diluted Weighted Average Shares Outstanding	5.1Cr	5.1Cr	5.1Cr	5.1Cr	5.1Cr
Normalized Basic EPS	4.51	5.27	1.34	3.48	3.46
Normalized Diluted EPS	4.51	5.27	1.34	3.48	3.46
Dividend Per Share	0.45	0.55	0.55	0.55	1.05
Payout Ratio	-	-	-	-	64.53
Supplemental Items
EBITDA	40Cr	45Cr	14Cr	28Cr	29Cr
EBITA	37Cr	43Cr	11Cr	25Cr	26Cr
EBIT	37Cr	43Cr	11Cr	25Cr	26Cr
EBITDAR	40Cr	46Cr	14Cr	29Cr	30Cr
Total Revenues (As Reported)	380.51Cr	488.97Cr	432.48Cr	385.04Cr	394.71Cr
Effective Tax Rate - (Ratio)	25.41	25.81	27.69	25.72	26.09
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.32Cr	11Cr	3.17Cr	7.14Cr	7.46Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3L	3L	-15.39L	21.58L	-2L
Normalized Net Income	23Cr	27Cr	6.84Cr	18Cr	18Cr
Interest on Long-Term Debt	4L	1L	1L	2L	3L
Non-Cash Pension Expense	3L	3L	4L	6L	6L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41.33L	54.65L	1.08Cr	1.04Cr	1.73Cr
Net Rental Expense, Total	50.53L	54.03L	68.37L	79.62L	52.12L
Imputed Operating Lease Interest Expense	16.71L	17.03L	97.5L	12.93L	31.13L
Imputed Operating Lease Depreciation	33.82L	37L	-29.13L	66.69L	20.99L
Maintenance & Repair Expenses, Total	55.38L	50.05L	73.25L	45.35L	85.62L
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	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.18Cr	8.49Cr	8.83Cr	11Cr	1.99Cr
Short Term Investments	-	-	5.75Cr	2Cr	50L
Trading Asset Securities, Total	-	-	-	12Cr	-
Total Cash And Short Term Investments	3.18Cr	8.49Cr	15Cr	25Cr	2.49Cr
Accounts Receivable, Total	44Cr	66Cr	59Cr	67Cr	67Cr
Other Receivables	1.09Cr	85L	45.27L	45.31L	33.52L
Notes Receivable	5L	6L	2L	63T	20.26L
Total Receivables	45Cr	67Cr	59Cr	67Cr	68Cr
Inventory	45Cr	46Cr	30Cr	38Cr	71Cr
Prepaid Expenses	32.29L	37.64L	54.77L	55.5L	92.68L
Restricted Cash	22.94L	23.57L	-	-	-
Other Current Assets, Total	11Cr	7.1Cr	7.97Cr	11Cr	22Cr
Total Current Assets	104.45Cr	129.7Cr	112.03Cr	142.04Cr	164.56Cr
Gross Property Plant And Equipment	64Cr	68Cr	73Cr	74Cr	75Cr
Accumulated Depreciation	-22Cr	-24Cr	-27Cr	-29Cr	-31Cr
Net Property Plant And Equipment	42Cr	44Cr	46Cr	45Cr	44Cr
Other Intangibles, Total	19.85L	1.07Cr	2.3Cr	3.26Cr	4.7Cr
Other Long-Term Assets, Total	50.32L	59.52L	2.01Cr	2.22Cr	1.24Cr
Total Assets	147.01Cr	175.72Cr	162.16Cr	192.52Cr	214.29Cr
Liabilities
Accounts Payable, Total	29Cr	31Cr	21Cr	34Cr	40Cr
Accrued Expenses, Total	1.93Cr	2.73Cr	3.08Cr	1Cr	86.03L
Short-term Borrowings	13Cr	10Cr	1.77Cr	1.42Cr	8.74Cr
Current Portion of Long-Term Debt	51.35L	25.88L	27.68L	55.21L	51.75L
Current Portion of Leases	-	-	-	13.66L	15.53L
Current Income Taxes Payable	1.12Cr	-	88.38L	19.67L	88.61L
Unearned Revenue Current, Total	-	-	5L	11.56L	1.41Cr
Other Current Liabilities	74.22L	1.15Cr	36.56L	3.32Cr	3.2Cr
Total Current Liabilities	47Cr	46Cr	28Cr	41Cr	55Cr
Long-Term Debt	2.92Cr	3.01Cr	2.96Cr	1.99Cr	1.53Cr
Long-Term Leases	24.84L	11.89L	13.48L	13.35L	7L
Pension & Other Post Retirement Benefits	49.93L	59.21L	71.26L	68.91L	65.52L
Deferred Tax Liability Non Current	3.6Cr	3.62Cr	3.47Cr	3.72Cr	3.7Cr
Other Non Current Liabilities	9L	17.15L	10.73L	7L	6L
Total Liabilities	54Cr	53Cr	35Cr	47Cr	61Cr
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	81Cr	110.63Cr	114.72Cr	133.25Cr	141.05Cr
Comprehensive Income and Other	42.96L	17.33L	80.93L	27.11L	26.67L
Total Common Equity	93Cr	122.35Cr	127.08Cr	145.07Cr	152.86Cr
Total Equity	93Cr	122.35Cr	127.08Cr	145.07Cr	152.86Cr
Total Liabilities And Equity	147.01Cr	175.72Cr	162.16Cr	192.52Cr	214.29Cr
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	18.23	23.99	24.92	28.45	29.97
Tangible Book Value	93Cr	121.28Cr	124.78Cr	141.81Cr	148.16Cr
Tangible Book Value Per Share	18.19	23.78	24.47	27.81	29.05
Total Debt	17Cr	14Cr	5.14Cr	4.22Cr	11Cr
Net Debt	14Cr	5.28Cr	-9.45Cr	-21Cr	8.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	55.48L	65.6L	79.25L	80.49L	73.43L
Debt Equivalent Oper. Leases	4.04Cr	4.32Cr	5.47Cr	6.37Cr	4.17Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15Cr	27Cr	10Cr	16Cr	15Cr
Inventories - Work In Process, Total	1.56Cr	2.31Cr	4.24Cr	4.01Cr	4.04Cr
Inventories - Finished Goods, Total	27Cr	16Cr	14Cr	17Cr	51Cr
Inventories - Others	1.6Cr	1.02Cr	1.02Cr	1.19Cr	81.56L
Land - (BS)	-	-	-	-	-
Buildings, Total	15Cr	15Cr	16Cr	16Cr	15Cr
Machinery, Total	38Cr	42Cr	46Cr	49Cr	50Cr
Full Time Employees	107	104	106	108	89
Accumulated Allowance for Doubtful Accounts (Supple)	28.39L	28.39L	19T	2L	49.89L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	27Cr	32Cr	7.92Cr	21Cr	21Cr
Depreciation & Amortization - CF	2.51Cr	2.57Cr	2.87Cr	2.92Cr	3.06Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	5L	16.08L	9L	9L
Depreciation & Amortization, Total	2.55Cr	2.62Cr	3.03Cr	3Cr	3.14Cr
Amortization of Deferred Charges, Total - (CF)	3L	16T	16T	17T	36T
(Gain) Loss From Sale Of Asset	-	7L	-	5L	-2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-24.47L	-65.44L
Asset Writedown & Restructuring Costs	-	-	-	26T	-
Stock-Based Compensation (CF)	-	-	63.22L	6L	-
Provision and Write-off of Bad Debts	-	-	-8T	-	-
Other Operating Activities, Total	2.67Cr	-4L	2.3Cr	-1.4Cr	1.17Cr
Change In Accounts Receivable	11Cr	-6.37Cr	8.82Cr	-3.31Cr	-4.49Cr
Change In Inventories	-6.61Cr	-97.9L	17Cr	-8.88Cr	-33Cr
Change In Accounts Payable	-27Cr	-12Cr	-17Cr	3.49Cr	45.83L
Cash from Operations	10Cr	15Cr	22Cr	14Cr	-13Cr
Capital Expenditure	-5.98Cr	-6.43Cr	-5.61Cr	-2.99Cr	-3.44Cr
Sale of Property, Plant, and Equipment	15.96L	37.51L	-	6L	3L
Investment in Marketable and Equity Securities, Total	-	-	-6.6Cr	-8.71Cr	14Cr
Other Investing Activities, Total	48.84L	42.38L	45.95L	1.68Cr	99.74L
Cash from Investing	-5.33Cr	-5.63Cr	-12Cr	-9.96Cr	12Cr
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	-
Long-Term Debt Repaid, Total	-4.06Cr	-2.97Cr	-15Cr	-42.86L	-44.27L
Total Debt Repaid	-4.06Cr	-2.97Cr	-24Cr	-1.2Cr	-44.27L
Common Dividends Paid	-	-	-	-	-14Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-14Cr
Other Financing Activities, Total	-99.71L	-81.37L	-1.84Cr	-1.07Cr	-1Cr
Cash from Financing	-5.06Cr	-3.78Cr	-11Cr	-2.27Cr	-7.9Cr
Miscellaneous Cash Flow Adjustments	-	1T	-	-	-
Net Change in Cash	-6L	5.47Cr	10.83L	1.77Cr	-8.62Cr
Supplemental Items
Cash Interest Paid	99.71L	81.37L	1.84Cr	1.07Cr	1Cr
Cash Income Tax Paid (Refund)	7.2Cr	12Cr	1.83Cr	7.42Cr	6.64Cr
Levered Free Cash Flow	3.24Cr	4.74Cr	12Cr	10Cr	-22Cr
Unlevered Free Cash Flow	3.75Cr	5.11Cr	13Cr	10Cr	-22Cr
Change In Net Working Capital	16Cr	18Cr	-7.91Cr	5.63Cr	38Cr
Net Debt Issued / Repaid	-4.06Cr	-2.97Cr	-8.78Cr	-1.2Cr	6.62Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.16	16.58	4.05	8.83	8.01
Return on Total Capital	23.29	21.77	5.11	11.13	10.41
Return On Equity %	34.21	29.63	6.35	15.6	14.06
Return on Common Equity	34.21	29.63	6.35	15.6	14.06
Margin Analysis
Gross Profit Margin %	17.03	15.63	11.39	17.01	17.7
SG&A Margin	1.8	1.58	2.22	2.25	1.92
EBITDA Margin %	10.42	9.26	3.19	7.33	7.41
EBITA Margin %	9.82	8.78	2.58	6.61	6.69
EBIT Margin %	9.81	8.77	2.55	6.59	6.67
Income From Continuing Operations Margin %	7.23	6.54	1.84	5.58	5.35
Net Income Margin %	7.23	6.54	1.84	5.58	5.35
Net Avail. For Common Margin %	7.23	6.54	1.84	5.58	5.35
Normalized Net Income Margin	6.05	5.51	1.59	4.67	4.51
Levered Free Cash Flow Margin	0.85	0.97	2.73	2.64	-5.63
Unlevered Free Cash Flow Margin	0.99	1.05	2.98	2.66	-5.54
Asset Turnover
Asset Turnover	2.63	3.02	2.54	2.15	1.92
Fixed Assets Turnover	9.44	11.37	9.55	8.38	8.81
Receivables Turnover (Average Receivables)	8.3	8.86	6.87	6.05	5.85
Inventory Turnover (Average Inventory)	7.51	8.99	10.06	9.29	5.86
Short Term Liquidity
Current Ratio	2.24	2.83	4.04	3.48	2.97
Quick Ratio	1.03	1.65	2.67	2.25	1.26
Operating Cash Flow to Current Liabilities	0.22	0.32	0.81	0.34	-0.23
Days Sales Outstanding (Average Receivables)	43.98	41.19	53.1	60.46	62.4
Days Outstanding Inventory (Average Inventory)	48.62	40.59	36.27	39.38	62.29
Average Days Payable Outstanding	42.03	26.82	26.33	31.23	37.92
Cash Conversion Cycle (Average Days)	50.57	54.96	63.03	68.61	86.77
Long Term Solvency
Total Debt/Equity	18.01	11.25	4.04	2.91	7.2
Total Debt / Total Capital	15.26	10.11	3.88	2.83	6.72
LT Debt/Equity	3.4	2.56	2.43	1.46	1.05
Long-Term Debt / Total Capital	2.88	2.3	2.34	1.42	0.98
Total Liabilities / Total Assets	36.75	30.37	21.64	24.65	28.67
EBIT / Interest Expense	45.54	71.37	6.51	263.87	45.85
EBITDA / Interest Expense	48.66	75.74	8.31	295.5	51.38
(EBITDA - Capex) / Interest Expense	41.35	65.01	4.98	264.04	45.33
Total Debt / EBITDA	0.42	0.3	0.37	0.15	0.38
Net Debt / EBITDA	0.34	0.12	-0.68	-0.74	0.29
Total Debt / (EBITDA - Capex)	0.49	0.35	0.61	0.17	0.43
Net Debt / (EBITDA - Capex)	0.4	0.14	-1.13	-0.82	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.92	28.46	-11.44	-11.62	2.84
Gross Profit, 1 Yr. Growth %	13.24	17.91	-34.12	31.26	7.05
EBITDA, 1 Yr. Growth %	22.15	14.11	-68.59	104.18	4.06
EBITA, 1 Yr. Growth %	23.24	14.73	-73.13	127.86	4.03
EBIT, 1 Yr. Growth %	23.29	14.83	-73.49	130.44	4.04
Earnings From Cont. Operations, 1 Yr. Growth %	32.75	16.22	-75.17	168.08	-1.34
Net Income, 1 Yr. Growth %	32.75	16.22	-75.17	168.08	-1.34
Normalized Net Income, 1 Yr. Growth %	28.84	16.8	-74.52	160.44	-0.61
Diluted EPS Before Extra, 1 Yr. Growth %	32.84	16.17	-75.2	168.39	-1.28
Accounts Receivable, 1 Yr. Growth %	-8.24	51.44	-11.15	13.3	0.37
Inventory, 1 Yr. Growth %	17.1	2.16	-36.17	30.06	86.08
Net Property, Plant and Equip., 1 Yr. Growth %	8.37	7.02	3.32	-1.8	-2.68
Total Assets, 1 Yr. Growth %	4.03	19.53	-8.03	18.72	11.31
Tangible Book Value, 1 Yr. Growth %	38.04	31.3	2.88	13.65	4.48
Common Equity, 1 Yr. Growth %	37.79	31.58	3.87	14.16	5.37
Cash From Operations, 1 Yr. Growth %	-40.51	43.99	53.05	-38.27	-174.46
Capital Expenditures, 1 Yr. Growth %	-21.89	7.52	-12.84	-46.69	15
Levered Free Cash Flow, 1 Yr. Growth %	-57.1	46.17	16.15	-6.15	-318.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.7	36.23	22.02	-14.04	-314.07
Dividend Per Share, 1 Yr. Growth %	28.57	22.22	0	0	90.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.91	14.42	6.46	-11.53	-4.67
Gross Profit, 2 Yr. CAGR %	19.49	15.55	-12.93	-6.76	18.54
EBITDA, 2 Yr. CAGR %	28.44	18.1	-41.1	-20.16	45.76
EBITA, 2 Yr. CAGR %	30.5	18.95	-45.43	-22.04	53.96
EBIT, 2 Yr. CAGR %	30.42	18.99	-45.77	-22.13	54.84
Earnings From Cont. Operations, 2 Yr. CAGR %	40.59	24.21	-46.28	-18.42	62.63
Net Income, 2 Yr. CAGR %	40.59	24.21	-46.28	-18.42	62.63
Normalized Net Income, 2 Yr. CAGR %	37.79	22.68	-45.44	-18.69	60.89
Diluted EPS Before Extra, 2 Yr. CAGR %	40.64	24.23	-46.32	-18.42	62.77
Accounts Receivable, 2 Yr. CAGR %	24.94	17.88	16	0.33	6.64
Inventory, 2 Yr. CAGR %	16.93	9.38	-19.25	-8.88	55.57
Net Property, Plant and Equip., 2 Yr. CAGR %	12.89	7.16	5.16	0.73	-2.24
Total Assets, 2 Yr. CAGR %	15.99	11.51	5.03	4.5	14.95
Tangible Book Value, 2 Yr. CAGR %	38.63	34.32	16.22	8.13	8.97
Common Equity, 2 Yr. CAGR %	38.67	34.65	16.9	8.89	9.68
Cash From Operations, 2 Yr. CAGR %	-3.87	-7.45	47.42	-2.34	-25.73
Capital Expenditures, 2 Yr. CAGR %	133.81	-8.36	-3.19	-31.83	-21.7
Levered Free Cash Flow, 2 Yr. CAGR %	2.19	-20.81	90.52	-0.37	43.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.23	-24.09	84.82	-1.87	35.65
Dividend Per Share, 2 Yr. CAGR %	22.47	25.36	10.55	0	38.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.46	16.48	4.92	0.06	-6.98
Gross Profit, 3 Yr. CAGR %	16.2	18.96	-4.96	0.02	-2.37
EBITDA, 3 Yr. CAGR %	21.82	23.5	-24.87	-11.04	-12.79
EBITA, 3 Yr. CAGR %	23.41	25.05	-28.38	-12.34	-14.17
EBIT, 3 Yr. CAGR %	24.14	25	-28.69	-12.38	-14.24
Earnings From Cont. Operations, 3 Yr. CAGR %	32.68	31.94	-27.38	-8.2	-13.08
Net Income, 3 Yr. CAGR %	32.68	31.94	-27.38	-8.2	-13.08
Normalized Net Income, 3 Yr. CAGR %	31.48	30.41	-27.35	-8.25	-13.06
Diluted EPS Before Extra, 3 Yr. CAGR %	32.74	31.96	-27.4	-8.22	-13.06
Accounts Receivable, 3 Yr. CAGR %	8.31	33.21	7.28	15.09	0.34
Inventory, 3 Yr. CAGR %	20.07	11.79	-8.59	-5.34	15.6
Net Property, Plant and Equip., 3 Yr. CAGR %	7.07	10.53	5.86	2.78	-0.42
Total Assets, 3 Yr. CAGR %	11.78	17.16	4.69	9.41	6.72
Tangible Book Value, 3 Yr. CAGR %	37.99	35.94	22.9	15.36	6.9
Common Equity, 3 Yr. CAGR %	37.91	36.27	23.49	15.98	7.7
Cash From Operations, 3 Yr. CAGR %	-3.94	9.99	8.94	10.64	-5.19
Capital Expenditures, 3 Yr. CAGR %	133.81	80.47	-9.88	-20.65	-18.85
Levered Free Cash Flow, 3 Yr. CAGR %	-20.4	15.14	15.91	45.85	29.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.18	1.63	13.05	39.17	27.26
Dividend Per Share, 3 Yr. CAGR %	44.22	22.39	16.26	6.92	24.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	15.08	7.65	4.27	0.98
Gross Profit, 5 Yr. CAGR %	21.38	18.09	3.53	7.39	3.94
EBITDA, 5 Yr. CAGR %	33.43	25.74	-8.9	3.05	-2.18
EBITA, 5 Yr. CAGR %	38.48	28.24	-10.94	2.8	-2.88
EBIT, 5 Yr. CAGR %	41.24	29.75	-10.86	2.73	-2.91
Earnings From Cont. Operations, 5 Yr. CAGR %	76.39	44.74	-7.59	8.86	0.26
Net Income, 5 Yr. CAGR %	76.39	44.74	-7.59	8.86	0.26
Normalized Net Income, 5 Yr. CAGR %	73.75	42.06	-7.52	7.96	-0.22
Diluted EPS Before Extra, 5 Yr. CAGR %	76.38	44.72	-7.59	8.87	0.28
Accounts Receivable, 5 Yr. CAGR %	13.93	13.84	11.32	18.93	7.02
Inventory, 5 Yr. CAGR %	25.09	13.39	2.46	3.01	13.07
Net Property, Plant and Equip., 5 Yr. CAGR %	2.35	4.45	6.09	6.5	2.54
Total Assets, 5 Yr. CAGR %	11.77	9.99	9.03	11.99	8.68
Tangible Book Value, 5 Yr. CAGR %	36.31	37.44	28.72	24.05	17.13
Common Equity, 5 Yr. CAGR %	34.89	36.87	29.09	24.57	17.77
Cash From Operations, 5 Yr. CAGR %	12.7	17.03	14.02	4.59	-6.36
Capital Expenditures, 5 Yr. CAGR %	54.69	52.24	64.32	22.26	-14.81
Levered Free Cash Flow, 5 Yr. CAGR %	84.22	19	12.86	26.51	23.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.83	44.17	8.28	15.74	19.54
Dividend Per Share, 5 Yr. CAGR %	-	40.63	29.67	12.89	24.57