Cash flow CCL Products (India) Limited

Equities

519600

INE421D01022

Food Processing

Market Closed - Bombay S.E. Other stock markets 03:30:48 13/02/2026 pm IST			5-day change	1st Jan Change
998.90 ^INR	+0.68%		+0.89%	+5.87%

04/02	CCL Products Limited Declares an Interim Dividend, Payable on or before February 20, 2026	CI
13/11	Ccl Products Limited Appoints Srinivas Atla as Chief Human Resources Officer, Effective November 13, 2025	CI

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Published financial data: CCL PRODUCTS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.24TCr	1.46TCr	2.07TCr	2.65TCr	3.11TCr
Other Revenues, Total	3.07Cr	3.96Cr	3.11Cr	5.82Cr	6.36Cr
Total Revenues	1.25TCr	1.47TCr	2.07TCr	2.66TCr	3.11TCr
Cost of Goods Sold, Total	599.87Cr	742.56Cr	1.17TCr	1.61TCr	1.9TCr
Gross Profit	645.68Cr	723.42Cr	904.74Cr	1.05TCr	1.21TCr
Selling General & Admin Expenses, Total	81Cr	100Cr	114.98Cr	148.28Cr	174.32Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	49Cr	57Cr	64Cr	98Cr	98Cr
Other Operating Expenses	269.11Cr	295.55Cr	400.14Cr	470.75Cr	493.46Cr
Other Operating Expenses, Total	399.37Cr	452.84Cr	578.83Cr	716.7Cr	766.24Cr
Operating Income	246.31Cr	270.58Cr	325.91Cr	336.29Cr	442.86Cr
Interest Expense, Total	-16Cr	-13Cr	-31Cr	-75Cr	-108.57Cr
Interest And Investment Income	21.62L	13.36L	14.35L	49.7L	2.1Cr
Net Interest Expenses	-16Cr	-13Cr	-31Cr	-75Cr	-106.47Cr
Currency Exchange Gains (Loss)	5.21Cr	6.97Cr	13Cr	17Cr	20Cr
Other Non Operating Income (Expenses)	-1.04Cr	-2.92Cr	-3.14Cr	-2.68Cr	-4.26Cr
EBT, Excl. Unusual Items	234.78Cr	261.33Cr	305.01Cr	276.24Cr	352.25Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-25T	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	234.78Cr	261.33Cr	305Cr	276.24Cr	352.25Cr
Income Tax Expense	53Cr	57Cr	36Cr	26Cr	42Cr
Earnings From Continuing Operations	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Net Income to Company	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Net Income - (IS)	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Net Income to Common Incl Extra Items	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Net Income to Common Excl. Extra Items	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Per Share Items
Net EPS - Basic	13.7	15.36	20.21	18.8	23.31
Basic EPS - Continuing Operations	13.7	15.36	20.21	18.8	23.31
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	13.7	15.36	20.21	18.76	23.26
Diluted EPS - Continuing Operations	13.7	15.36	20.21	18.76	23.26
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	11.03	12.28	14.33	12.98	16.53
Normalized Diluted EPS	11.03	12.28	14.33	12.95	16.5
Dividend Per Share	4	5	5.5	4.5	5
Payout Ratio	14.6	32.55	24.74	26.6	8.61
Supplemental Items
EBITDA	295.72Cr	328.05Cr	388.63Cr	431.97Cr	539.92Cr
EBITA	246.31Cr	270.58Cr	325.91Cr	336.29Cr	442.86Cr
EBIT	246.31Cr	270.58Cr	325.91Cr	336.29Cr	442.86Cr
EBITDAR	297.04Cr	330.18Cr	390.15Cr	434.65Cr	542.27Cr
Total Revenues (As Reported)	1.25TCr	1.47TCr	2.07TCr	2.66TCr	3.11TCr
Effective Tax Rate - (Ratio)	22.37	21.8	11.84	9.47	11.9
Current Domestic Taxes	-	39Cr	36Cr	-	-
Current Foreign Taxes	-	-	38.27L	-	-
Total Current Taxes	50Cr	39Cr	36Cr	23Cr	29Cr
Deferred Domestic Taxes	2.83Cr	-	10.75L	-	-
Total Deferred Taxes	2.83Cr	18Cr	10.75L	3.26Cr	13Cr
Normalized Net Income	146.74Cr	163.33Cr	190.63Cr	172.65Cr	220.16Cr
Interest on Long-Term Debt	-	-	1.07Cr	14.46L	-
Non-Cash Pension Expense	37.42L	41.42L	-17.4L	58.8L	72.06L
Supplemental Operating Expense Items
Net Rental Expense, Total	1.32Cr	2.13Cr	1.51Cr	2.68Cr	2.34Cr
Imputed Operating Lease Interest Expense	32.66L	37.84L	48.1L	1.27Cr	1.18Cr
Imputed Operating Lease Depreciation	99.18L	1.75Cr	1.03Cr	1.41Cr	1.16Cr
Maintenance & Repair Expenses, Total	9.65Cr	20Cr	40Cr	54Cr	60Cr
Stock-Based Comp., Other (Total)	-	6.76Cr	3.98Cr	6.12Cr	5.91Cr
Total Stock-Based Compensation	-	6.76Cr	3.98Cr	6.12Cr	5.91Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	120.35Cr	56Cr	83Cr	169.09Cr	97Cr
Total Cash And Short Term Investments	120.35Cr	56Cr	83Cr	169.09Cr	97Cr
Accounts Receivable, Total	298.55Cr	319.55Cr	441.41Cr	496.81Cr	690.28Cr
Other Receivables	35Cr	38Cr	66Cr	242.28Cr	79Cr
Notes Receivable	-	-	-	-	-
Total Receivables	333.62Cr	358.02Cr	507.05Cr	739.09Cr	769.43Cr
Inventory	319.69Cr	519.14Cr	578.29Cr	788.42Cr	1.05TCr
Prepaid Expenses	2.74Cr	2.82Cr	4.79Cr	3.9Cr	7.48Cr
Other Current Assets, Total	15Cr	55Cr	74Cr	41Cr	161.48Cr
Total Current Assets	791.05Cr	991.27Cr	1.25TCr	1.74TCr	2.09TCr
Gross Property Plant And Equipment	1.15TCr	1.31TCr	1.65TCr	2.18TCr	2.6TCr
Accumulated Depreciation	-197.7Cr	-263.69Cr	-343.52Cr	-431.58Cr	-532.75Cr
Net Property Plant And Equipment	947.31Cr	1.04TCr	1.31TCr	1.75TCr	2.07TCr
Long-term Investments	10T	10T	10T	10T	10T
Other Intangibles, Total	2L	2L	82T	82T	82T
Other Long-Term Assets, Total	50Cr	36Cr	39Cr	42Cr	81Cr
Total Assets	1.79TCr	2.07TCr	2.6TCr	3.54TCr	4.24TCr
Liabilities
Accounts Payable, Total	4.84Cr	46Cr	74Cr	100Cr	221.14Cr
Accrued Expenses, Total	21Cr	8.17Cr	2.93Cr	18Cr	12Cr
Short-term Borrowings	297.66Cr	449.18Cr	636.69Cr	1.01TCr	1.07TCr
Current Portion of Long-Term Debt	85Cr	90Cr	79Cr	91Cr	189.67Cr
Current Portion of Leases	-	-	1.06Cr	48.9L	48.9L
Current Income Taxes Payable	-	-	-	-2.79Cr	27Cr
Other Current Liabilities	60Cr	37Cr	43Cr	60Cr	119.61Cr
Total Current Liabilities	468.67Cr	630.09Cr	836.15Cr	1.28TCr	1.64TCr
Long-Term Debt	176.91Cr	111.72Cr	200.84Cr	518.63Cr	556.3Cr
Long-Term Leases	-	-	2.44Cr	1.01Cr	1.68Cr
Pension & Other Post Retirement Benefits	40.18L	47.98L	-	-	-
Deferred Tax Liability Non Current	49Cr	73Cr	73Cr	62Cr	74Cr
Other Non Current Liabilities	5.92Cr	4.33Cr	2.57Cr	3.29Cr	4.86Cr
Total Liabilities	700.89Cr	819.24Cr	1.11TCr	1.86TCr	2.27TCr
Common Stock, Total	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	1.02TCr	1.15TCr	1.36TCr	1.56TCr	1.84TCr
Treasury Stock	-	-	-	-	-7L
Comprehensive Income and Other	44Cr	70Cr	99Cr	92Cr	101.86Cr
Total Common Equity	1.09TCr	1.25TCr	1.48TCr	1.67TCr	1.97TCr
Total Equity	1.09TCr	1.25TCr	1.48TCr	1.67TCr	1.97TCr
Total Liabilities And Equity	1.79TCr	2.07TCr	2.6TCr	3.54TCr	4.24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	81.73	94.02	111.42	125.35	147.33
Tangible Book Value	1.09TCr	1.25TCr	1.48TCr	1.67TCr	1.97TCr
Tangible Book Value Per Share	81.73	94.02	111.42	125.35	147.33
Total Debt	559.17Cr	650.75Cr	919.6Cr	1.62TCr	1.81TCr
Net Debt	438.82Cr	594.49Cr	837Cr	1.45TCr	1.72TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	70.89L	-1.12Cr	-4.08Cr	-3.66Cr	-3.36Cr
Debt Equivalent Oper. Leases	11Cr	17Cr	12Cr	21Cr	19Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	206.37Cr	340.71Cr	401.13Cr	522.73Cr	716.73Cr
Inventories - Work In Process, Total	3.33Cr	5.73Cr	17Cr	22Cr	33Cr
Inventories - Finished Goods, Total	81Cr	141.59Cr	115.52Cr	190.47Cr	239.59Cr
Inventories - Others	29Cr	31Cr	45Cr	53Cr	63Cr
Land - (BS)	38Cr	39Cr	45Cr	45Cr	48Cr
Buildings, Total	227.22Cr	266.6Cr	382.73Cr	414.27Cr	544.33Cr
Machinery, Total	730.83Cr	840.78Cr	1.17TCr	1.22TCr	1.56TCr
Full Time Employees	613	764	848	999	1.36T
Accumulated Allowance for Doubtful Accounts (Supple)	1.61Cr	1.56Cr	2.93Cr	6.12Cr	8.09Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	182.26Cr	204.35Cr	268.88Cr	250.08Cr	310.34Cr
Depreciation & Amortization - CF	49Cr	57Cr	64Cr	98Cr	98Cr
Depreciation & Amortization, Total	49Cr	57Cr	64Cr	98Cr	98Cr
Amortization of Deferred Charges, Total - (CF)	-	-	68T	-	-
(Gain) Loss From Sale Of Asset	-	-2L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-42.77L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	6.76Cr	3.98Cr	6.12Cr	92.07L
Provision and Write-off of Bad Debts	1.47Cr	1.55Cr	1.38Cr	3.88Cr	95.97L
Other Operating Activities, Total	30Cr	37Cr	47Cr	57Cr	107.27Cr
Change In Accounts Receivable	-30Cr	-23Cr	-109.89Cr	-42Cr	-174.31Cr
Change In Inventories	-59Cr	-199.45Cr	-59Cr	-210.13Cr	-263.84Cr
Change In Accounts Payable	-4.83Cr	24Cr	28Cr	26Cr	121.41Cr
Change in Other Net Operating Assets	2.85Cr	-8.08Cr	-46Cr	-133.24Cr	88Cr
Cash from Operations	170.84Cr	100.74Cr	198.33Cr	55Cr	289.69Cr
Capital Expenditure	-154.62Cr	-189.93Cr	-332.26Cr	-513.27Cr	-417.95Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.91Cr	-	-2L	-	-
Other Investing Activities, Total	7L	-	14.35L	-36.07L	2.05Cr
Cash from Investing	-152.64Cr	-189.93Cr	-332.15Cr	-513.63Cr	-415.91Cr
Short Term Debt Issued, Total	154.95Cr	151.53Cr	187.51Cr	295.73Cr	56Cr
Long-Term Debt Issued, Total	-	-	78Cr	487.57Cr	248.63Cr
Total Debt Issued	154.95Cr	151.53Cr	265.35Cr	783.31Cr	304.27Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-65Cr	-60Cr	-79.52L	-81Cr	-111.83Cr
Total Debt Repaid	-65Cr	-60Cr	-79.52L	-81Cr	-111.83Cr
Issuance of Common Stock	-	-	-	-	10L
Common Dividends Paid	-27Cr	-67Cr	-67Cr	-67Cr	-27Cr
Common & Preferred Stock Dividends Paid	-27Cr	-67Cr	-67Cr	-67Cr	-27Cr
Other Financing Activities, Total	-	-	-34Cr	-78Cr	-112.83Cr
Cash from Financing	64Cr	25Cr	163.64Cr	558.51Cr	53Cr
Foreign Exchange Rate Adjustments	-	-	-	-14Cr	1.07Cr
Miscellaneous Cash Flow Adjustments	-	-1T	-	1T	1T
Net Change in Cash	82Cr	-64Cr	30Cr	86Cr	-72Cr
Supplemental Items
Cash Interest Paid	-	-	31Cr	78Cr	112.83Cr
Cash Income Tax Paid (Refund)	26Cr	39Cr	35Cr	29Cr	25Cr
Levered Free Cash Flow	-4.9Cr	-224.65Cr	-276.77Cr	-597.73Cr	-317.94Cr
Unlevered Free Cash Flow	5.04Cr	-216.25Cr	-257.23Cr	-550.84Cr	-250.08Cr
Change In Net Working Capital	44Cr	259.66Cr	196.34Cr	351.54Cr	213.28Cr
Net Debt Issued / Repaid	90Cr	92Cr	264.55Cr	702.74Cr	192.44Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.34	8.77	8.73	6.85	7.12
Return on Total Capital	10.12	9.53	9.46	7.36	7.82
Return On Equity %	18.08	17.48	19.68	15.77	17.05
Return on Common Equity	18.08	17.48	19.68	15.77	17.05
Margin Analysis
Gross Profit Margin %	51.84	49.35	43.62	39.59	38.85
SG&A Margin	6.49	6.81	5.54	5.58	5.6
EBITDA Margin %	23.74	22.38	18.74	16.24	17.35
EBITA Margin %	19.78	18.46	15.71	12.64	14.23
EBIT Margin %	19.78	18.46	15.71	12.64	14.23
Income From Continuing Operations Margin %	14.63	13.94	12.96	9.4	9.97
Net Income Margin %	14.63	13.94	12.96	9.4	9.97
Net Avail. For Common Margin %	14.63	13.94	12.96	9.4	9.97
Normalized Net Income Margin	11.78	11.14	9.19	6.49	7.07
Levered Free Cash Flow Margin	-0.39	-15.32	-13.34	-22.48	-10.22
Unlevered Free Cash Flow Margin	0.4	-14.75	-12.4	-20.71	-8.04
Asset Turnover
Asset Turnover	0.76	0.76	0.89	0.87	0.8
Fixed Assets Turnover	1.41	1.47	1.76	1.74	1.63
Receivables Turnover (Average Receivables)	4.39	4.73	5.44	5.66	5.23
Inventory Turnover (Average Inventory)	2.07	1.77	2.13	2.35	2.07
Short Term Liquidity
Current Ratio	1.69	1.57	1.49	1.36	1.28
Quick Ratio	0.97	0.66	0.71	0.71	0.53
Operating Cash Flow to Current Liabilities	0.36	0.16	0.24	0.04	0.18
Days Sales Outstanding (Average Receivables)	83.23	77.16	67.05	64.7	69.76
Days Outstanding Inventory (Average Inventory)	176.49	206.16	171.24	155.68	176.52
Average Days Payable Outstanding	3.99	13.04	17.75	17.48	27.03
Cash Conversion Cycle (Average Days)	255.73	270.27	220.54	202.9	219.25
Long Term Solvency
Total Debt/Equity	51.43	52.03	62.04	96.92	92.25
Total Debt / Total Capital	33.96	34.22	38.29	49.22	47.98
LT Debt/Equity	16.27	8.93	13.71	31.05	28.36
Long-Term Debt / Total Capital	10.74	5.88	8.46	15.76	14.75
Total Liabilities / Total Assets	39.2	39.58	42.92	52.66	53.61
EBIT / Interest Expense	15.48	20.13	10.42	4.48	4.08
EBITDA / Interest Expense	18.58	24.41	12.46	5.78	4.99
(EBITDA - Capex) / Interest Expense	8.87	10.28	1.83	-1.06	1.14
Total Debt / EBITDA	1.89	1.98	2.36	3.74	3.35
Net Debt / EBITDA	1.48	1.81	2.15	3.35	3.17
Total Debt / (EBITDA - Capex)	3.96	4.71	16.04	-20.46	14.71
Net Debt / (EBITDA - Capex)	3.11	4.3	14.6	-18.32	13.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.09	17.7	41.5	28.21	17.02
Gross Profit, 1 Yr. Growth %	13.34	14.3	25.06	16.39	14.83
EBITDA, 1 Yr. Growth %	5.18	10.93	18.56	11.15	24.99
EBITA, 1 Yr. Growth %	5.25	9.86	20.45	3.18	31.69
EBIT, 1 Yr. Growth %	5.25	9.86	20.45	3.18	31.69
Earnings From Cont. Operations, 1 Yr. Growth %	9.84	12.12	31.58	-11.93	24.1
Net Income, 1 Yr. Growth %	9.84	12.12	31.58	-11.93	24.1
Normalized Net Income, 1 Yr. Growth %	4.18	11.31	16.71	-9.43	27.52
Diluted EPS Before Extra, 1 Yr. Growth %	9.86	12.12	31.58	-12.12	23.99
Accounts Receivable, 1 Yr. Growth %	11.35	7.03	38.13	12.55	38.94
Inventory, 1 Yr. Growth %	22.76	62.39	11.39	36.34	33.46
Net Property, Plant and Equip., 1 Yr. Growth %	14.99	10.02	25.78	33.69	18.23
Total Assets, 1 Yr. Growth %	18.47	15.76	25.46	36.16	19.94
Tangible Book Value, 1 Yr. Growth %	17.12	15.03	18.51	11.79	17.53
Common Equity, 1 Yr. Growth %	17.12	15.03	18.51	11.79	17.53
Cash From Operations, 1 Yr. Growth %	88.44	-41.05	70.58	-68.04	423.12
Capital Expenditures, 1 Yr. Growth %	74.5	22.84	74.94	54.48	-18.57
Levered Free Cash Flow, 1 Yr. Growth %	-94.81	4.48T	20.79	115.06	-46.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.95	-4.39T	16.53	113.17	-54.6
Dividend Per Share, 1 Yr. Growth %	14.29	25	10	-18.18	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.32	13.31	29.05	34.69	22.49
Gross Profit, 2 Yr. CAGR %	16.4	12.69	19.56	20.65	15.6
EBITDA, 2 Yr. CAGR %	8.87	8.02	14.64	14.8	17.87
EBITA, 2 Yr. CAGR %	6.35	7.53	15.03	11.48	16.57
EBIT, 2 Yr. CAGR %	6.35	7.53	15.03	11.48	16.57
Earnings From Cont. Operations, 2 Yr. CAGR %	8.48	10.97	21.46	10.62	4.54
Net Income, 2 Yr. CAGR %	8.48	10.97	21.46	10.62	4.54
Normalized Net Income, 2 Yr. CAGR %	6.08	7.68	13.98	2.81	7.47
Diluted EPS Before Extra, 2 Yr. CAGR %	8.49	10.98	21.46	10.51	4.39
Accounts Receivable, 2 Yr. CAGR %	12.67	9.17	21.59	24.69	25.05
Inventory, 2 Yr. CAGR %	25.82	41.19	34.5	23.24	34.89
Net Property, Plant and Equip., 2 Yr. CAGR %	8.34	12.48	17.64	29.68	25.72
Total Assets, 2 Yr. CAGR %	12.15	17.11	20.51	30.7	27.79
Tangible Book Value, 2 Yr. CAGR %	13.85	16.07	16.76	15.69	14.62
Common Equity, 2 Yr. CAGR %	13.85	16.07	16.76	15.69	14.62
Cash From Operations, 2 Yr. CAGR %	2.83	5.42	7.72	-30.98	29.3
Capital Expenditures, 2 Yr. CAGR %	-19.96	46.41	46.59	64.39	12.16
Levered Free Cash Flow, 2 Yr. CAGR %	-52.29	54.13	651.23	61.51	6.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.82	59.69	614.18	57.97	-1.62
Dividend Per Share, 2 Yr. CAGR %	6.9	19.52	17.26	-5.13	-4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.1	10.67	22.02	28.77	28.52
Gross Profit, 3 Yr. CAGR %	13.89	14.93	16.67	18.49	18.67
EBITDA, 3 Yr. CAGR %	7.09	9.55	11.4	13.46	18.1
EBITA, 3 Yr. CAGR %	6	7.5	11.67	10.94	17.85
EBIT, 3 Yr. CAGR %	6	7.5	11.67	10.94	17.85
Earnings From Cont. Operations, 3 Yr. CAGR %	7.16	9.68	17.46	11.12	14.94
Net Income, 3 Yr. CAGR %	7.16	9.68	17.46	11.12	14.94
Normalized Net Income, 3 Yr. CAGR %	5.17	7.79	10.61	5.57	10.46
Diluted EPS Before Extra, 3 Yr. CAGR %	7.15	9.68	17.46	11.05	14.83
Accounts Receivable, 3 Yr. CAGR %	17.93	10.76	18.08	18.5	29.27
Inventory, 3 Yr. CAGR %	20.4	36.99	30.46	35.11	26.56
Net Property, Plant and Equip., 3 Yr. CAGR %	16.61	8.9	16.75	22.76	25.74
Total Assets, 3 Yr. CAGR %	16.41	13.34	19.83	25.52	27.01
Tangible Book Value, 3 Yr. CAGR %	13.69	14.24	16.88	15.47	16.3
Common Equity, 3 Yr. CAGR %	13.69	14.24	16.88	15.47	16.3
Cash From Operations, 3 Yr. CAGR %	5.58	-14.57	29.82	-31.32	35.57
Capital Expenditures, 3 Yr. CAGR %	-15.56	-7.67	55.36	49.18	30.07
Levered Free Cash Flow, 3 Yr. CAGR %	-67.73	118.48	43.04	395.81	11.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.19	129.74	44.76	378.01	4.25
Dividend Per Share, 3 Yr. CAGR %	16.96	12.62	16.26	4	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	8.47	12.78	19.72	22.21
Gross Profit, 5 Yr. CAGR %	11.69	12.07	15.66	17.18	16.24
EBITDA, 5 Yr. CAGR %	6.61	6.97	10.05	11.6	13.94
EBITA, 5 Yr. CAGR %	5.74	6.13	9.53	9.08	13.61
EBIT, 5 Yr. CAGR %	5.74	6.13	9.53	9.08	13.61
Earnings From Cont. Operations, 5 Yr. CAGR %	8.34	8.72	12.66	10.05	13.34
Net Income, 5 Yr. CAGR %	8.34	8.72	12.66	10.05	13.34
Normalized Net Income, 5 Yr. CAGR %	7.08	6.63	8.61	5.77	9.34
Diluted EPS Before Extra, 5 Yr. CAGR %	8.34	8.71	12.66	10.02	13.28
Accounts Receivable, 5 Yr. CAGR %	18.43	14.45	19.38	16.13	20.82
Inventory, 5 Yr. CAGR %	16.56	23.22	25.85	31.31	32.22
Net Property, Plant and Equip., 5 Yr. CAGR %	17.82	21.52	17.02	16.77	20.26
Total Assets, 5 Yr. CAGR %	17.42	19.53	18.03	19.99	22.95
Tangible Book Value, 5 Yr. CAGR %	16.36	14.76	14.91	14.82	16.21
Common Equity, 5 Yr. CAGR %	16.36	14.76	14.91	14.81	16.2
Cash From Operations, 5 Yr. CAGR %	1.2	-0.21	6.44	-19.28	26.16
Capital Expenditures, 5 Yr. CAGR %	12.13	57.66	5.29	16.29	36.38
Levered Free Cash Flow, 5 Yr. CAGR %	-34.31	42.39	13.66	94.38	27.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.48	38.5	12.49	98.59	24.15
Dividend Per Share, 5 Yr. CAGR %	9.86	14.87	17.08	5.15	7.39