Cash flow Bosch Home Comfort India Limited NSE India S.E.

Stocks

BOSCH-HCIL

INE782A01015

Appliances, Tools & Housewares

Market Closed - NSE India S.E. Other stock markets 04:45:28 20/07/2026 pm IST			5-day change	1st Jan Change
1,337.60 ^INR	+1.15%		-0.81%	-6.38%

19/05	Bosch Home Comfort India Limited Appoints Marcel Heese as Director and Chairperson	CI
19/05	Bosch Home Comfort India March-quarter profit 408.7 million rupees	RE

104.4qSpGg2vOiJyMVqraQwxnNf-w0bO5_1F2Nf0Lzxh7ZQ.iMzkcGz1dGg_WnfiIVhA5KaLp2uJtZ8fn7SmXUY1i6Pb5ZpqaIJZUgVnAw

Published financial data: BOSCH HOME COMFORT INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.65TCr	2.16TCr	2.38TCr	1.92TCr	2.76TCr
Other Revenues, Total	5.56Cr	-	-	-	-
Total Revenues	1.65TCr	2.16TCr	2.38TCr	1.92TCr	2.76TCr
Cost of Goods Sold, Total	1.03TCr	1.51TCr	1.8TCr	1.36TCr	1.94TCr
Gross Profit	620.45Cr	653.08Cr	587.98Cr	560.4Cr	818.12Cr
Selling General & Admin Expenses, Total	213.22Cr	217.59Cr	245.79Cr	237.94Cr	239.41Cr
Provision for Bad Debts	5.47Cr	1.05Cr	2.04Cr	-	-
Depreciation & Amortization - (IS)	75Cr	72Cr	75Cr	64Cr	70Cr
Other Operating Expenses	274.36Cr	325.84Cr	348.42Cr	317.54Cr	434.55Cr
Other Operating Expenses, Total	568.53Cr	616.61Cr	671.51Cr	619.83Cr	743.49Cr
Operating Income	52Cr	36Cr	-84Cr	-59Cr	75Cr
Interest Expense, Total	-14Cr	-9.14Cr	-7.53Cr	-17Cr	-5.65Cr
Interest And Investment Income	80L	1.18Cr	3.07Cr	68L	15Cr
Net Interest Expenses	-13Cr	-7.96Cr	-4.46Cr	-16Cr	8.94Cr
Currency Exchange Gains (Loss)	-2.35Cr	-6.43Cr	-6.42Cr	-27L	-2.48Cr
Other Non Operating Income (Expenses)	-	-	2.72Cr	1.8Cr	1.59Cr
EBT, Excl. Unusual Items	37Cr	22Cr	-92Cr	-74Cr	83Cr
Restructuring Charges	-	-	-17Cr	-27Cr	-
Gain (Loss) On Sale Of Assets	-49L	-26L	-72L	-1Cr	-2.95Cr
Insurance Settlements	7.11Cr	-	1.56Cr	-	-
Other Unusual Items	-	75L	2.78Cr	2.7Cr	2.52Cr
EBT, Incl. Unusual Items	43Cr	23Cr	-105.19Cr	-99Cr	82Cr
Income Tax Expense	10Cr	6.45Cr	-23Cr	-23Cr	23Cr
Earnings From Continuing Operations	33Cr	16Cr	-82Cr	-76Cr	59Cr
Net Income to Company	33Cr	16Cr	-82Cr	-76Cr	59Cr
Net Income - (IS)	33Cr	16Cr	-82Cr	-76Cr	59Cr
Net Income to Common Incl Extra Items	33Cr	16Cr	-82Cr	-76Cr	59Cr
Net Income to Common Excl. Extra Items	33Cr	16Cr	-82Cr	-76Cr	59Cr
Per Share Items
Net EPS - Basic	12.17	5.93	-30.21	-27.84	21.64
Basic EPS - Continuing Operations	12.17	5.93	-30.21	-27.84	21.64
Basic Weighted Average Shares Outstanding	2.72Cr	2.72Cr	2.72Cr	2.72Cr	2.72Cr
Net EPS - Diluted	12.17	5.93	-30.21	-27.84	21.64
Diluted EPS - Continuing Operations	12.17	5.93	-30.21	-27.84	21.64
Diluted Weighted Average Shares Outstanding	2.72Cr	2.72Cr	2.72Cr	2.72Cr	2.72Cr
Normalized Basic EPS	8.46	5.08	-21.08	-16.98	19
Normalized Diluted EPS	8.46	5.08	-21.08	-16.98	19
Dividend Per Share	-	-	-	-	15
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	99Cr	75Cr	-41Cr	-11Cr	126.7Cr
EBITA	55Cr	39Cr	-82Cr	-59Cr	75Cr
EBIT	52Cr	36Cr	-84Cr	-59Cr	75Cr
EBITDAR	126.75Cr	90Cr	-22Cr	19Cr	152.32Cr
Total Revenues (As Reported)	1.65TCr	2.17TCr	2.4TCr	1.93TCr	2.78TCr
Effective Tax Rate - (Ratio)	23.79	28.58	21.91	23.53	28.47
Total Current Taxes	11Cr	7.71Cr	1.87Cr	2.2Cr	2.31Cr
Total Deferred Taxes	-74L	-1.26Cr	-27Cr	-25Cr	21Cr
Normalized Net Income	23Cr	14Cr	-57Cr	-46Cr	52Cr
Interest on Long-Term Debt	6.15Cr	6.51Cr	4.67Cr	3.94Cr	3.72Cr
Non-Cash Pension Expense	8L	-3L	-29L	-29L	5L
Supplemental Operating Expense Items
Advertising Expense	18Cr	25Cr	44Cr	38Cr	20Cr
Selling and Marketing Expenses	18Cr	25Cr	44Cr	38Cr	20Cr
Research And Development Expense From Footnotes	15Cr	31Cr	-	29Cr	31Cr
Net Rental Expense, Total	28Cr	15Cr	18Cr	30Cr	26Cr
Imputed Operating Lease Interest Expense	22Cr	11Cr	7.2Cr	33Cr	26Cr
Imputed Operating Lease Depreciation	6.02Cr	4.13Cr	11Cr	-3.13Cr	-8L
Maintenance & Repair Expenses, Total	-	-	8.35Cr	9.66Cr	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	122.03Cr	30Cr	22Cr	72Cr	137.37Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	122.03Cr	30Cr	22Cr	72Cr	137.37Cr
Accounts Receivable, Total	273.59Cr	414.17Cr	325.5Cr	383.78Cr	425.49Cr
Other Receivables	27Cr	27Cr	66Cr	41Cr	18Cr
Notes Receivable	1.57Cr	1.2Cr	85L	50L	7L
Total Receivables	301.78Cr	441.91Cr	392.69Cr	425.28Cr	443.67Cr
Inventory	704.2Cr	821.84Cr	868.55Cr	656.05Cr	773.11Cr
Prepaid Expenses	6.36Cr	8.06Cr	9.73Cr	7.53Cr	11Cr
Other Current Assets, Total	5.61Cr	12Cr	5.99Cr	2.06Cr	5.7Cr
Total Current Assets	1.14TCr	1.31TCr	1.3TCr	1.16TCr	1.37TCr
Gross Property Plant And Equipment	641.54Cr	658.02Cr	699.69Cr	693.75Cr	698.25Cr
Accumulated Depreciation	-216.19Cr	-270.89Cr	-312.24Cr	-317.78Cr	-358.72Cr
Net Property Plant And Equipment	425.35Cr	387.13Cr	387.45Cr	375.97Cr	339.53Cr
Other Intangibles, Total	12Cr	12Cr	5.48Cr	3.89Cr	2.03Cr
Loans Receivable Long-Term	5.56Cr	20L	26L	7L	-
Deferred Tax Assets Long-Term	15Cr	16Cr	42Cr	68Cr	47Cr
Other Long-Term Assets, Total	45Cr	64Cr	54Cr	47Cr	40Cr
Total Assets	1.64TCr	1.79TCr	1.79TCr	1.66TCr	1.8TCr
Liabilities
Accounts Payable, Total	633.94Cr	720.97Cr	708.65Cr	789.01Cr	843.92Cr
Accrued Expenses, Total	62Cr	88Cr	66Cr	75Cr	91Cr
Short-term Borrowings	-	43Cr	143.03Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25Cr	27Cr	13Cr	14Cr	17Cr
Current Income Taxes Payable	5.39Cr	1.25Cr	-	-	-
Unearned Revenue Current, Total	28Cr	29Cr	46Cr	53Cr	46Cr
Other Current Liabilities	25Cr	22Cr	28Cr	38Cr	75Cr
Total Current Liabilities	778.77Cr	930.89Cr	1TCr	968.25Cr	1.07TCr
Long-Term Leases	64Cr	42Cr	37Cr	35Cr	25Cr
Unearned Revenue Non Current	14Cr	13Cr	16Cr	12Cr	11Cr
Pension & Other Post Retirement Benefits	19L	-	-	-	-
Other Non Current Liabilities	64Cr	68Cr	73Cr	59Cr	49Cr
Total Liabilities	920.77Cr	1.05TCr	1.13TCr	1.07TCr	1.16TCr
Common Stock, Total	27Cr	27Cr	27Cr	27Cr	27Cr
Additional Paid In Capital	90Cr	90Cr	90Cr	90Cr	90Cr
Retained Earnings	605.05Cr	623.07Cr	542.37Cr	466.17Cr	524.18Cr
Comprehensive Income and Other	7L	7L	7L	7L	7L
Total Common Equity	721.85Cr	739.87Cr	659.17Cr	582.97Cr	640.98Cr
Total Equity	721.85Cr	739.87Cr	659.17Cr	582.97Cr	640.98Cr
Total Liabilities And Equity	1.64TCr	1.79TCr	1.79TCr	1.66TCr	1.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.72Cr	2.72Cr	2.72Cr	2.72Cr	2.72Cr
ECS Total Common Shares Outstanding	2.72Cr	2.72Cr	2.72Cr	2.72Cr	2.72Cr
Book Value / Share	265.48	272.1	242.42	214.4	235.73
Tangible Book Value	710.33Cr	728.01Cr	653.69Cr	579.08Cr	638.95Cr
Tangible Book Value Per Share	261.24	267.74	240.41	212.97	234.99
Total Debt	89Cr	112.46Cr	193.02Cr	48Cr	42Cr
Net Debt	-33Cr	82Cr	171.05Cr	-24Cr	-95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19L	-2.08Cr	-78L	1.56Cr	4.81Cr
Debt Equivalent Oper. Leases	225.44Cr	120.4Cr	146.08Cr	240.48Cr	204.96Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	209.13Cr	258.17Cr	330.78Cr	251.05Cr	306.27Cr
Inventories - Work In Process, Total	21Cr	20Cr	27Cr	20Cr	16Cr
Inventories - Finished Goods, Total	461.18Cr	538.11Cr	503.3Cr	377.55Cr	441.69Cr
Inventories - Others	13Cr	5.55Cr	7.06Cr	7.31Cr	9.12Cr
Land - (BS)	23Cr	23Cr	23Cr	23Cr	23Cr
Buildings, Total	93Cr	94Cr	94Cr	95Cr	98Cr
Machinery, Total	400.79Cr	413.14Cr	467.08Cr	469.37Cr	492.61Cr
Full Time Employees	1.46T	1.43T	1.36T	1.17T	1.18T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.61Cr	4.95Cr	2.72Cr	3.71Cr	4.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	33Cr	16Cr	-82Cr	-76Cr	59Cr
Depreciation & Amortization - CF	66Cr	64Cr	69Cr	61Cr	67Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.56Cr	2.08Cr	1.35Cr	16L	12L
Depreciation & Amortization, Total	70Cr	66Cr	70Cr	61Cr	67Cr
Amortization of Deferred Charges, Total - (CF)	5.72Cr	5.74Cr	5.32Cr	2.93Cr	2.82Cr
(Gain) Loss From Sale Of Asset	49L	26L	72L	1Cr	2.95Cr
Provision and Write-off of Bad Debts	3.33Cr	39L	-19L	99L	1.81Cr
Other Operating Activities, Total	33Cr	2.1Cr	-17Cr	-18Cr	11Cr
Change In Accounts Receivable	-9.78Cr	-141.97Cr	96Cr	-58Cr	-43Cr
Change In Inventories	23Cr	-122.01Cr	-47Cr	212.49Cr	-117.06Cr
Change in Other Net Operating Assets	162.64Cr	118.05Cr	-57Cr	127.13Cr	99Cr
Cash from Operations	321.22Cr	-55Cr	-31Cr	254.39Cr	83Cr
Capital Expenditure	-28Cr	-49Cr	-48Cr	-37Cr	-19Cr
Sale of Property, Plant, and Equipment	1.02Cr	1.32Cr	1.51Cr	3.72Cr	3.65Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	97L	1.28Cr	3.36Cr	98L	15Cr
Cash from Investing	-26Cr	-46Cr	-43Cr	-32Cr	-14L
Short Term Debt Issued, Total	-	43Cr	100.02Cr	-	-
Total Debt Issued	-	43Cr	100.02Cr	-	-
Short Term Debt Repaid, Total	-158.72Cr	-	-	-143.03Cr	-
Long-Term Debt Repaid, Total	-19Cr	-25Cr	-28Cr	-14Cr	-14Cr
Total Debt Repaid	-177.67Cr	-25Cr	-28Cr	-156.89Cr	-14Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-13Cr	-8.34Cr	-6.62Cr	-15Cr	-3.72Cr
Cash from Financing	-190.75Cr	9.34Cr	65Cr	-172.33Cr	-18Cr
Net Change in Cash	104.39Cr	-92Cr	-8.48Cr	50Cr	66Cr
Supplemental Items
Cash Interest Paid	13Cr	8.34Cr	6.62Cr	15Cr	3.72Cr
Cash Income Tax Paid (Refund)	2.94Cr	12Cr	4.43Cr	5.42Cr	-4.79Cr
Levered Free Cash Flow	265.4Cr	-119.1Cr	-35Cr	258.89Cr	25Cr
Unlevered Free Cash Flow	273.88Cr	-113.39Cr	-30Cr	269.29Cr	28Cr
Change In Net Working Capital	-194.02Cr	159.72Cr	5.19Cr	-278.99Cr	69Cr
Net Debt Issued / Repaid	-177.67Cr	18Cr	72Cr	-156.89Cr	-14Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	1.33	-2.91	-2.16	2.7
Return on Total Capital	3.85	2.74	-6.13	-5.01	7.1
Return On Equity %	4.69	2.21	-11.74	-12.19	9.61
Return on Common Equity	4.69	2.21	-11.74	-12.19	9.61
Margin Analysis
Gross Profit Margin %	37.56	30.25	24.66	29.21	29.68
SG&A Margin	12.91	10.08	10.31	12.4	8.69
EBITDA Margin %	5.97	3.46	-1.71	-0.59	4.6
EBITA Margin %	3.36	1.79	-3.45	-3.09	2.71
EBIT Margin %	3.14	1.69	-3.5	-3.1	2.71
Income From Continuing Operations Margin %	2	0.75	-3.44	-3.95	2.13
Net Income Margin %	2	0.75	-3.44	-3.95	2.13
Net Avail. For Common Margin %	2	0.75	-3.44	-3.95	2.13
Normalized Net Income Margin	1.39	0.64	-2.4	-2.41	1.87
Levered Free Cash Flow Margin	16.06	-5.52	-1.46	13.49	0.9
Unlevered Free Cash Flow Margin	16.58	-5.25	-1.26	14.03	1.03
Asset Turnover
Asset Turnover	1.02	1.26	1.33	1.11	1.59
Fixed Assets Turnover	4.07	5.31	6.16	5.03	7.7
Receivables Turnover (Average Receivables)	6.09	6.28	6.45	5.41	6.81
Inventory Turnover (Average Inventory)	1.44	1.97	2.13	1.78	2.71
Short Term Liquidity
Current Ratio	1.46	1.41	1.29	1.2	1.28
Quick Ratio	0.54	0.51	0.41	0.51	0.54
Operating Cash Flow to Current Liabilities	0.41	-0.06	-0.03	0.26	0.08
Days Sales Outstanding (Average Receivables)	59.94	58.14	56.61	67.65	53.58
Days Outstanding Inventory (Average Inventory)	253.26	184.93	171.72	205.41	134.56
Average Days Payable Outstanding	214.26	152.3	141.55	238.12	144.99
Cash Conversion Cycle (Average Days)	98.94	90.77	86.78	34.94	43.15
Long Term Solvency
Total Debt/Equity	12.33	15.2	29.28	8.25	6.56
Total Debt / Total Capital	10.98	13.19	22.65	7.62	6.16
LT Debt/Equity	8.92	5.72	5.61	5.92	3.84
Long-Term Debt / Total Capital	7.94	4.97	4.34	5.47	3.6
Total Liabilities / Total Assets	56.05	58.76	63.15	64.82	64.37
EBIT / Interest Expense	3.83	3.99	-11.09	-3.57	13.21
EBITDA / Interest Expense	8.97	11.25	-1.8	0.12	25.02
(EBITDA - Capex) / Interest Expense	6.9	5.94	-8.18	-2.1	21.72
Total Debt / EBITDA	0.73	1.09	-14.2	24.16	0.3
Net Debt / EBITDA	-0.27	0.8	-12.59	-11.93	-0.67
Total Debt / (EBITDA - Capex)	0.95	2.07	-3.13	-1.38	0.34
Net Debt / (EBITDA - Capex)	-0.35	1.51	-2.78	0.68	-0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.88	31.13	10.44	-19.53	43.66
Gross Profit, 1 Yr. Growth %	-22.64	6.21	-8.88	-4.69	43.51
EBITDA, 1 Yr. Growth %	-43.6	-23	-156.8	-72.29	-1.22T
EBITA, 1 Yr. Growth %	-58.42	-28.58	-332.08	-27.88	-226.12
EBIT, 1 Yr. Growth %	-59.52	-27.67	-350.62	-28.85	-225.58
Earnings From Cont. Operations, 1 Yr. Growth %	-60.37	-51.3	-609.55	-7.83	-177.7
Net Income, 1 Yr. Growth %	-60.37	-51.3	-609.55	-7.83	-177.7
Normalized Net Income, 1 Yr. Growth %	-69.52	-37.47	-515.26	-19.45	-211.94
Diluted EPS Before Extra, 1 Yr. Growth %	-60.37	-51.3	-609.55	-7.83	-177.7
Accounts Receivable, 1 Yr. Growth %	2.4	51.38	-21.41	17.9	10.87
Inventory, 1 Yr. Growth %	-3.2	16.71	5.68	-24.47	17.84
Net Property, Plant and Equip., 1 Yr. Growth %	10.1	-8.99	0.08	-2.96	-9.69
Total Assets, 1 Yr. Growth %	3.7	9.21	-0.3	-7.34	8.57
Tangible Book Value, 1 Yr. Growth %	6.22	2.49	-10.21	-11.41	10.34
Common Equity, 1 Yr. Growth %	4.84	2.5	-10.91	-11.56	9.95
Cash From Operations, 1 Yr. Growth %	129.62	-117.1	-43.87	-925.14	-67.27
Capital Expenditures, 1 Yr. Growth %	-75.4	73.1	-1.21	-23.1	-49.53
Levered Free Cash Flow, 1 Yr. Growth %	1.88T	-145.03	-71.22	-1.31T	-91.3
Unlevered Free Cash Flow, 1 Yr. Growth %	1.55T	-141.54	-73.87	-1.71T	-90.42
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.14	-0.92	20.34	-5.73	7.52
Gross Profit, 2 Yr. CAGR %	-11.79	-9.76	-2.21	-6.81	17.96
EBITDA, 2 Yr. CAGR %	-24.01	-34.61	-35.27	-60.33	76.5
EBITA, 2 Yr. CAGR %	-35.93	-46.25	23.39	29.38	-4.63
EBIT, 2 Yr. CAGR %	-36.31	-46.67	28.71	33.53	-5.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.94	-56.07	57.53	116.72	-15.37
Net Income, 2 Yr. CAGR %	-37.94	-56.07	57.53	116.72	-15.37
Normalized Net Income, 2 Yr. CAGR %	-47.27	-57.24	61.14	82.9	-5.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.94	-56.07	57.53	116.72	-15.37
Accounts Receivable, 2 Yr. CAGR %	-24.63	24.51	9.08	-3.74	14.33
Inventory, 2 Yr. CAGR %	12.59	6.29	11.06	-10.65	-5.65
Net Property, Plant and Equip., 2 Yr. CAGR %	17.18	0.1	-4.56	-1.45	-6.39
Total Assets, 2 Yr. CAGR %	3.31	6.42	4.35	-3.89	0.3
Tangible Book Value, 2 Yr. CAGR %	9.02	4.34	-4.07	-10.81	-1.13
Common Equity, 2 Yr. CAGR %	8.52	3.66	-4.44	-11.23	-1.39
Cash From Operations, 2 Yr. CAGR %	99.13	-37.34	-69.02	115.2	64.33
Capital Expenditures, 2 Yr. CAGR %	-49.01	-34.74	30.77	-12.84	-37.7
Levered Free Cash Flow, 2 Yr. CAGR %	25.72	197.92	-63.7	46.24	7.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.36	161.7	-66.77	52.79	30.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.9	-1.24	2.73	5.23	8.48
Gross Profit, 3 Yr. CAGR %	-6.36	-6.44	-9.83	-3.05	8.23
EBITDA, 3 Yr. CAGR %	-21.64	-24.07	-38.49	-51.22	20.95
EBITA, 3 Yr. CAGR %	-30.05	-34.17	-14.92	3.17	28.28
EBIT, 3 Yr. CAGR %	-30.4	-34.19	-13.32	5.63	30.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.86	-42.76	-0.56	31.76	53.96
Net Income, 3 Yr. CAGR %	-30.86	-42.76	-0.56	31.76	53.96
Normalized Net Income, 3 Yr. CAGR %	-37.61	-44.95	-8.77	27.89	55.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.86	-42.76	-0.56	31.76	53.96
Accounts Receivable, 3 Yr. CAGR %	-14.25	-4.91	6.8	11.94	0.9
Inventory, 3 Yr. CAGR %	16.79	13.95	6.09	-2.33	-2.02
Net Property, Plant and Equip., 3 Yr. CAGR %	23.88	7.71	0.1	-4.03	-4.28
Total Assets, 3 Yr. CAGR %	9.35	5.24	4.13	0.3	0.1
Tangible Book Value, 3 Yr. CAGR %	11.36	6.8	-0.75	-6.58	-4.26
Common Equity, 3 Yr. CAGR %	10.49	6.47	-1.44	-6.88	-4.67
Cash From Operations, 3 Yr. CAGR %	48.95	-12.15	-39.6	-7.48	14.87
Capital Expenditures, 3 Yr. CAGR %	-9.02	-23.36	-25.07	9.56	-27.35
Levered Free Cash Flow, 3 Yr. CAGR %	68.96	-10.82	37.45	-0.71	-40.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.48	-11.97	22.1	-0.45	-37.29
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.14	2.4	1.76	-3.06	4.62
Gross Profit, 5 Yr. CAGR %	0.85	-0.32	-4.89	-6.81	0.4
EBITDA, 5 Yr. CAGR %	-4.67	-15.36	-27.63	-41.93	-6.23
EBITA, 5 Yr. CAGR %	-9.14	-21.67	-12.7	-15.2	-10.94
EBIT, 5 Yr. CAGR %	-8.45	-21.41	-11.51	-14.22	-10.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.91	-27.65	-3.89	-2.5	-6.77
Net Income, 5 Yr. CAGR %	-7.91	-27.65	-3.89	-2.5	-6.77
Normalized Net Income, 5 Yr. CAGR %	-11.81	-28.54	-9.56	-11.01	-7.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.91	-27.65	-3.89	-2.5	-6.77
Accounts Receivable, 5 Yr. CAGR %	-0.74	6.6	-5.59	-4.44	9.75
Inventory, 5 Yr. CAGR %	7.33	12.31	14.46	3.38	1.22
Net Property, Plant and Equip., 5 Yr. CAGR %	12.28	10.42	11.61	3.95	-2.55
Total Assets, 5 Yr. CAGR %	8.16	9.87	7.32	1.49	2.58
Tangible Book Value, 5 Yr. CAGR %	16.56	11.86	4.91	-0.63	-0.91
Common Equity, 5 Yr. CAGR %	15.06	10.94	4.25	-1	-1.42
Cash From Operations, 5 Yr. CAGR %	39.16	-20.37	-20.52	25.72	-9.86
Capital Expenditures, 5 Yr. CAGR %	-16.85	1.57	5.19	-19.32	-30.4
Levered Free Cash Flow, 5 Yr. CAGR %	66.99	0.37	-8.73	9.04	13.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	78	-1.07	-11.74	10.13	11.43
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	58.49