Cash flow Cemindia Projects Limited

Stocks

509496

INE686A01026

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 03:30:52 10/07/2026 pm IST			5-day change	1st Jan Change
1,565.45 ^INR	+0.97%		+8.06%	+98.61%

27/06	Cemindia Projects Limited Approves Appointment of M/S. Price Waterhouse Chartered Accountants LLP as Statutory Auditors of the Company for A First Term of Five Years	CI
14/05	Cemindia Projects Limited announces Annual dividend, payable on July 03, 2026	CI

5e8900d96bec65cc125c5c6b.994U6LvO-ilHBATG9DLpA9Hn37BEfJfN_1-BfNLQV5A.jZZWnOT5w3AVRjGJoXO5QZW9uYE-DsernWviGIKIA6G0n1K6zLfXUSIpPA

Published financial data: CEMINDIA PROJECTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	3.81TCr	5.09TCr	7.72TCr	9.1TCr	10TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.81TCr	5.09TCr	7.72TCr	9.1TCr	10TCr
Cost of Goods Sold, Total	2.42TCr	3.25TCr	5.03TCr	5.92TCr	7.44TCr
Gross Profit	1.39TCr	1.84TCr	2.69TCr	3.18TCr	2.62TCr
Selling General & Admin Expenses, Total	634.82Cr	806.23Cr	1.08TCr	1.31TCr	965.17Cr
Depreciation & Amortization - (IS)	102.55Cr	113.52Cr	207.88Cr	191.83Cr	165.89Cr
Other Operating Expenses	456.35Cr	633.14Cr	861.89Cr	998.52Cr	623.11Cr
Other Operating Expenses, Total	1.19TCr	1.55TCr	2.15TCr	2.5TCr	1.75TCr
Operating Income	194.92Cr	286.68Cr	537.18Cr	680.69Cr	864.69Cr
Interest Expense, Total	-98Cr	-107.73Cr	-147.68Cr	-149.99Cr	-139.67Cr
Interest And Investment Income	5.04Cr	17Cr	33Cr	30Cr	94Cr
Net Interest Expenses	-93Cr	-91Cr	-114.55Cr	-119.61Cr	-46Cr
Income (Loss) On Equity Invest.	33Cr	34Cr	16Cr	-75.8L	-
Currency Exchange Gains (Loss)	-4.4Cr	-30.76L	2.61Cr	-3.97Cr	44Cr
Other Non Operating Income (Expenses)	-43Cr	-53Cr	-65Cr	-68Cr	-60Cr
EBT, Excl. Unusual Items	87Cr	177.04Cr	376.32Cr	487.94Cr	802.7Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.96Cr	89.32L	5.93Cr	15Cr	13Cr
Insurance Settlements	3.62Cr	-	79.4L	13.37L	2.17Cr
Other Unusual Items	-	5.94Cr	-	-	-
EBT, Incl. Unusual Items	94Cr	183.88Cr	383.04Cr	502.84Cr	817.62Cr
Income Tax Expense	24Cr	59Cr	108.86Cr	129.51Cr	219.89Cr
Earnings From Continuing Operations	69Cr	124.73Cr	274.18Cr	373.33Cr	597.73Cr
Net Income to Company	69Cr	124.73Cr	274.18Cr	373.33Cr	597.73Cr
Minority Interest	-53.59L	-48.31L	-45.14L	-52.94L	-
Net Income - (IS)	69Cr	124.24Cr	273.73Cr	372.81Cr	597.73Cr
Net Income to Common Incl Extra Items	69Cr	124.24Cr	273.73Cr	372.81Cr	597.73Cr
Net Income to Common Excl. Extra Items	69Cr	124.24Cr	273.73Cr	372.81Cr	597.73Cr
Per Share Items
Net EPS - Basic	4.01	7.23	15.93	21.7	34.79
Basic EPS - Continuing Operations	4.01	7.23	15.93	21.7	34.79
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	4.01	7.23	15.93	21.7	34.79
Diluted EPS - Continuing Operations	4.01	7.23	15.93	21.7	34.79
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	3.14	6.41	13.67	17.72	29.2
Normalized Diluted EPS	3.14	6.41	13.67	17.72	29.2
Dividend Per Share	0.45	0.75	1.7	2	3
Payout Ratio	3	6.21	4.7	7.82	5.74
Supplemental Items
EBITDA	276.13Cr	381.5Cr	724.79Cr	860.84Cr	1.02TCr
EBITA	194.92Cr	286.68Cr	537.18Cr	680.69Cr	864.69Cr
EBIT	194.92Cr	286.68Cr	537.18Cr	680.69Cr	864.69Cr
EBITDAR	538.18Cr	705.31Cr	1.19TCr	1.47TCr	1.1TCr
Total Revenues (As Reported)	3.82TCr	5.12TCr	7.77TCr	9.15TCr	10TCr
Effective Tax Rate - (Ratio)	26.05	32.17	28.42	25.76	26.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	26Cr	59Cr	129.12Cr	142.01Cr	220.97Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.6Cr	-17.61L	-20Cr	-15Cr	-1.08Cr
Normalized Net Income	54Cr	110.17Cr	234.75Cr	304.43Cr	501.69Cr
Interest on Long-Term Debt	15Cr	21Cr	30Cr	25Cr	25Cr
Non-Cash Pension Expense	1.97Cr	1.9Cr	2.41Cr	3.63Cr	19Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	262.05Cr	323.82Cr	463.66Cr	608.12Cr	82Cr
Imputed Operating Lease Interest Expense	403.21Cr	420.73Cr	661.84Cr	788.71Cr	101.85Cr
Imputed Operating Lease Depreciation	-141.16Cr	-97Cr	-198.18Cr	-180.58Cr	-19Cr
Maintenance & Repair Expenses, Total	12Cr	16Cr	17Cr	20Cr	22Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	385.6Cr	446.31Cr	608.77Cr	357.67Cr	474.69Cr
Short Term Investments	21Cr	28Cr	92Cr	46Cr	159.09Cr
Total Cash And Short Term Investments	406.6Cr	474.34Cr	700.73Cr	403.8Cr	633.78Cr
Accounts Receivable, Total	1.43TCr	2.13TCr	2.65TCr	3.4TCr	3.56TCr
Other Receivables	5.65Cr	44Cr	28Cr	20Cr	1.66Cr
Notes Receivable	-	-	-	-	-
Total Receivables	1.44TCr	2.18TCr	2.68TCr	3.42TCr	3.56TCr
Inventory	400.23Cr	577Cr	684.27Cr	641.51Cr	750.92Cr
Prepaid Expenses	26Cr	36Cr	37Cr	65Cr	68Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	350.12Cr	420.39Cr	450.23Cr	568.56Cr	618.42Cr
Total Current Assets	2.62TCr	3.68TCr	4.55TCr	5.1TCr	5.63TCr
Gross Property Plant And Equipment	1.05TCr	1.44TCr	1.72TCr	1.8TCr	1.94TCr
Accumulated Depreciation	-397.43Cr	-475.37Cr	-633.24Cr	-701.73Cr	-754.75Cr
Net Property Plant And Equipment	652.93Cr	962.92Cr	1.09TCr	1.1TCr	1.18TCr
Long-term Investments	112.86Cr	45Cr	4.84Cr	42Cr	-
Other Intangibles, Total	3.97Cr	2Cr	50.3L	-	0
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.06Cr	7.59Cr	30Cr	46Cr	51Cr
Other Long-Term Assets, Total	220.42Cr	315.78Cr	239.5Cr	218.57Cr	221.23Cr
Total Assets	3.62TCr	5.02TCr	5.92TCr	6.5TCr	7.09TCr
Liabilities
Accounts Payable, Total	937.27Cr	1.35TCr	1.65TCr	1.77TCr	2.19TCr
Accrued Expenses, Total	80Cr	115.88Cr	121.63Cr	142.5Cr	197.13Cr
Short-term Borrowings	390.72Cr	450.05Cr	583.33Cr	153.01Cr	104.21Cr
Current Portion of Long-Term Debt	37Cr	106.36Cr	145.52Cr	661.53Cr	670.03Cr
Current Portion of Leases	14Cr	16Cr	8.55Cr	11Cr	15Cr
Current Income Taxes Payable	7.93Cr	7.71Cr	11Cr	12Cr	41Cr
Unearned Revenue Current, Total	827.72Cr	1.44TCr	1.67TCr	1.4TCr	1.02TCr
Other Current Liabilities	31Cr	53Cr	28Cr	314.94Cr	266.48Cr
Total Current Liabilities	2.33TCr	3.54TCr	4.21TCr	4.48TCr	4.51TCr
Long-Term Debt	87Cr	168.34Cr	133.18Cr	118.29Cr	93Cr
Long-Term Leases	32Cr	26Cr	19Cr	17Cr	23Cr
Pension & Other Post Retirement Benefits	18Cr	22Cr	28Cr	26Cr	5.29Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	19Cr	21Cr	27Cr	30Cr	58Cr
Total Liabilities	2.48TCr	3.78TCr	4.42TCr	4.67TCr	4.69TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	785.12Cr	785.12Cr	785.12Cr	785.12Cr	785.12Cr
Retained Earnings	331.14Cr	443.64Cr	699.35Cr	1.04TCr	1.6TCr
Comprehensive Income and Other	-2.27Cr	-8.44Cr	-7.95Cr	-9.17Cr	-4.07Cr
Total Common Equity	1.13TCr	1.24TCr	1.49TCr	1.83TCr	2.4TCr
Minority Interest	3.5Cr	3.98Cr	4.43Cr	4.96Cr	-
Total Equity	1.13TCr	1.24TCr	1.5TCr	1.84TCr	2.4TCr
Total Liabilities And Equity	3.62TCr	5.02TCr	5.92TCr	6.5TCr	7.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	65.85	72.04	86.95	106.72	139.68
Tangible Book Value	1.13TCr	1.24TCr	1.49TCr	1.83TCr	2.4TCr
Tangible Book Value Per Share	65.62	71.92	86.92	106.72	139.68
Total Debt	560.48Cr	766.18Cr	889.12Cr	961.25Cr	904.91Cr
Net Debt	153.88Cr	291.84Cr	188.39Cr	557.45Cr	271.13Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	26Cr	32Cr	40Cr	40Cr	45Cr
Debt Equivalent Oper. Leases	2.1TCr	2.59TCr	3.71TCr	4.86TCr	659.6Cr
Minority Interest, Total (Incl. Fin. Div)	3.5Cr	3.98Cr	4.43Cr	4.96Cr	-
Equity Method Investments, Total	112.86Cr	45Cr	4.84Cr	42Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	362.5Cr	533.31Cr	633.29Cr	576.61Cr	685.7Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	38Cr	44Cr	51Cr	65Cr	65Cr
Land - (BS)	5.5Cr	5.5Cr	5.5Cr	5.5Cr	5.5Cr
Buildings, Total	25Cr	25Cr	34Cr	36Cr	14Cr
Machinery, Total	866.57Cr	1.14TCr	1.53TCr	1.64TCr	1.82TCr
Full Time Employees	2.07T	2.44T	2.63T	2.77T	3.19T
Accumulated Allowance for Doubtful Accounts (Supple)	43Cr	46Cr	58Cr	70Cr	66Cr
Order Backlog	16TCr	20TCr	20TCr	18TCr	25TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	69Cr	124.24Cr	273.73Cr	372.81Cr	597.73Cr
Depreciation & Amortization - CF	100.58Cr	111.55Cr	206.39Cr	191.33Cr	165.89Cr
Depreciation & Amortization, Total	100.58Cr	111.55Cr	206.39Cr	191.33Cr	165.89Cr
Amortization of Deferred Charges, Total - (CF)	1.97Cr	1.97Cr	1.5Cr	50.3L	-
(Gain) Loss From Sale Of Asset	-2.96Cr	-89.32L	-5.93Cr	-15Cr	-13Cr
(Gain) Loss on Sale of Investments - (CF)	9.14Cr	28Cr	56Cr	30Cr	-
(Income) Loss On Equity Investments - (CF)	-33Cr	-34Cr	-16Cr	75.8L	-
Provision and Write-off of Bad Debts	-	-	-	-	31Cr
Other Operating Activities, Total	102.75Cr	91Cr	199.7Cr	224.12Cr	149.9Cr
Change In Accounts Receivable	-56Cr	-726.47Cr	-573.69Cr	-791.03Cr	-921.65Cr
Change In Inventories	-63Cr	-176.77Cr	-107.27Cr	43Cr	-107.1Cr
Change In Accounts Payable	210.35Cr	397.22Cr	329.99Cr	410.03Cr	152.51Cr
Change in Unearned Revenues	-	-	-	-	376.81Cr
Change in Other Net Operating Assets	-3L	655.74Cr	340.15Cr	-263.53Cr	67Cr
Cash from Operations	338.7Cr	471.06Cr	704.34Cr	202.7Cr	499.78Cr
Capital Expenditure	-111.01Cr	-418.3Cr	-356.4Cr	-227.85Cr	-263.8Cr
Sale of Property, Plant, and Equipment	16Cr	16Cr	21Cr	55Cr	38Cr
Investment in Marketable and Equity Securities, Total	67Cr	-41Cr	-101.59Cr	-90Cr	-8.63Cr
Other Investing Activities, Total	3.88Cr	5.08Cr	18Cr	17Cr	86Cr
Cash from Investing	-25Cr	-438.14Cr	-418.89Cr	-244.96Cr	-148.99Cr
Short Term Debt Issued, Total	87Cr	59Cr	133.29Cr	148.18Cr	470.5Cr
Long-Term Debt Issued, Total	40Cr	200.63Cr	156.05Cr	69Cr	40Cr
Total Debt Issued	127.38Cr	259.95Cr	289.34Cr	217.36Cr	510.06Cr
Short Term Debt Repaid, Total	-	-	-	-	-423.92Cr
Long-Term Debt Repaid, Total	-46Cr	-68Cr	-172.63Cr	-159.59Cr	-101.87Cr
Total Debt Repaid	-46Cr	-68Cr	-172.63Cr	-159.59Cr	-525.79Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.06Cr	-7.71Cr	-13Cr	-29Cr	-34Cr
Common & Preferred Stock Dividends Paid	-2.06Cr	-7.71Cr	-13Cr	-29Cr	-34Cr
Other Financing Activities, Total	-134.74Cr	-156.56Cr	-226.84Cr	-237.45Cr	-192.49Cr
Cash from Financing	-56Cr	28Cr	-122.99Cr	-208.84Cr	-242.52Cr
Foreign Exchange Rate Adjustments	-	-	-	-	1.66Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	258.27Cr	61Cr	162.46Cr	-251.11Cr	109.93Cr
Supplemental Items
Cash Interest Paid	134.74Cr	156.56Cr	226.84Cr	237.45Cr	192.49Cr
Cash Income Tax Paid (Refund)	59Cr	100.86Cr	77Cr	111.11Cr	166.06Cr
Levered Free Cash Flow	146.61Cr	-106.52Cr	-38Cr	-377.96Cr	-37Cr
Unlevered Free Cash Flow	207.81Cr	-39Cr	54Cr	-284.21Cr	51Cr
Change In Net Working Capital	-94Cr	-86Cr	133.36Cr	673.62Cr	392.01Cr
Net Debt Issued / Repaid	81Cr	192.06Cr	116.71Cr	58Cr	-16Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.58	4.15	6.14	6.85	8.35
Return on Total Capital	7.56	9.68	15.28	16.4	17.89
Return On Equity %	6.29	10.5	20.02	22.38	28.24
Return on Common Equity	6.26	10.49	20.04	22.41	28.24
Margin Analysis
Gross Profit Margin %	36.46	36.13	34.85	34.92	26.03
SG&A Margin	16.67	15.84	14.03	14.35	9.59
EBITDA Margin %	7.25	7.49	9.39	9.46	10.12
EBITA Margin %	5.12	5.63	6.96	7.48	8.59
EBIT Margin %	5.12	5.63	6.96	7.48	8.59
Income From Continuing Operations Margin %	1.82	2.45	3.55	4.1	5.94
Net Income Margin %	1.81	2.44	3.55	4.1	5.94
Net Avail. For Common Margin %	1.81	2.44	3.55	4.1	5.94
Normalized Net Income Margin	1.42	2.16	3.04	3.35	4.99
Levered Free Cash Flow Margin	3.85	-2.09	-0.5	-4.15	-0.37
Unlevered Free Cash Flow Margin	5.46	-0.77	0.7	-3.12	0.5
Asset Turnover
Asset Turnover	1.12	1.18	1.41	1.46	1.56
Fixed Assets Turnover	5.85	6.3	7.52	8.32	8.84
Receivables Turnover (Average Receivables)	2.71	2.86	3.23	3	3.25
Inventory Turnover (Average Inventory)	6.56	6.65	7.97	8.93	10.67
Short Term Liquidity
Current Ratio	1.13	1.04	1.08	1.14	1.25
Quick Ratio	0.79	0.75	0.8	0.86	0.93
Operating Cash Flow to Current Liabilities	0.15	0.13	0.17	0.05	0.11
Days Sales Outstanding (Average Receivables)	134.91	127.73	113.44	121.51	112.47
Days Outstanding Inventory (Average Inventory)	55.61	54.85	45.91	40.87	34.2
Average Days Payable Outstanding	122.3	123.05	106.94	99.6	102.38
Cash Conversion Cycle (Average Days)	68.22	59.53	52.4	62.78	44.29
Long Term Solvency
Total Debt/Equity	49.4	61.71	59.35	52.29	37.71
Total Debt / Total Capital	33.06	38.16	37.24	34.34	27.38
LT Debt/Equity	10.5	15.64	10.13	7.36	4.83
Long-Term Debt / Total Capital	7.03	9.67	6.36	4.83	3.51
Total Liabilities / Total Assets	68.62	75.25	74.68	71.74	66.14
EBIT / Interest Expense	1.99	2.66	3.64	4.54	6.19
EBITDA / Interest Expense	3.02	3.7	5.04	5.81	7.38
(EBITDA - Capex) / Interest Expense	1.88	-0.19	2.62	4.29	5.49
Total Debt / EBITDA	1.9	1.92	1.2	1.1	0.88
Net Debt / EBITDA	0.52	0.73	0.25	0.64	0.26
Total Debt / (EBITDA - Capex)	3.04	-38.18	2.3	1.49	1.18
Net Debt / (EBITDA - Capex)	0.83	-14.54	0.49	0.87	0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.64	33.65	51.6	17.87	8.81
Gross Profit, 1 Yr. Growth %	29.71	32.47	46.22	18.1	17.57
EBITDA, 1 Yr. Growth %	51.34	38.16	89.99	18.77	19.27
EBITA, 1 Yr. Growth %	72.01	47.08	87.38	26.72	28.8
EBIT, 1 Yr. Growth %	72.01	47.08	87.38	26.72	28.8
Earnings From Cont. Operations, 1 Yr. Growth %	334.68	79.88	119.83	36.16	60.34
Net Income, 1 Yr. Growth %	336.69	80.57	120.32	36.19	60.34
Normalized Net Income, 1 Yr. Growth %	434.45	104.18	113.08	29.68	62.82
Diluted EPS Before Extra, 1 Yr. Growth %	336.69	80.51	120.33	36.22	60.32
Accounts Receivable, 1 Yr. Growth %	3.38	48.93	24.44	28.34	34.68
Inventory, 1 Yr. Growth %	18.66	44.17	18.59	-6.25	16.64
Net Property, Plant and Equip., 1 Yr. Growth %	0.65	47.48	13.25	0.48	8.36
Total Assets, 1 Yr. Growth %	13.28	38.72	17.96	9.93	21.1
Tangible Book Value, 1 Yr. Growth %	6.36	9.61	20.86	22.78	30.88
Common Equity, 1 Yr. Growth %	6.14	9.4	20.7	22.74	30.88
Cash From Operations, 1 Yr. Growth %	77.08	39.08	49.52	-71.22	171.21
Capital Expenditures, 1 Yr. Growth %	-23.65	276.82	-14.8	-36.07	15.68
Levered Free Cash Flow, 1 Yr. Growth %	-240.62	-172.66	-63.92	883.25	-83.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-576.57	-118.86	-237.42	-627.71	-140.7
Dividend Per Share, 1 Yr. Growth %	275	66.67	126.67	17.65	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.39	36.61	42.34	33.67	14.17
Gross Profit, 2 Yr. CAGR %	12.44	31.08	39.18	31.41	-1.33
EBITDA, 2 Yr. CAGR %	1.28	44.6	62.01	50.22	18.54
EBITA, 2 Yr. CAGR %	-1.68	59.06	66.01	54.09	26.87
EBIT, 2 Yr. CAGR %	-1.68	59.06	66.01	54.09	26.87
Earnings From Cont. Operations, 2 Yr. CAGR %	25.88	179.62	98.85	73.01	47.65
Net Income, 2 Yr. CAGR %	26.26	180.81	99.46	73.22	47.77
Normalized Net Income, 2 Yr. CAGR %	-7.85	230.34	108.58	66.23	46.19
Diluted EPS Before Extra, 2 Yr. CAGR %	26.26	180.76	99.43	73.24	47.78
Accounts Receivable, 2 Yr. CAGR %	5.76	24.08	36.13	26.37	15.82
Inventory, 2 Yr. CAGR %	17.61	30.79	30.76	5.44	4.76
Net Property, Plant and Equip., 2 Yr. CAGR %	2.55	21.83	29.24	6.67	4.17
Total Assets, 2 Yr. CAGR %	7.54	25.36	27.91	13.87	9.43
Tangible Book Value, 2 Yr. CAGR %	3.87	7.97	15.1	21.82	26.77
Common Equity, 2 Yr. CAGR %	3.67	7.76	14.91	21.72	26.75
Cash From Operations, 2 Yr. CAGR %	-12.94	56.93	44.21	-34.4	-15.76
Capital Expenditures, 2 Yr. CAGR %	0.61	69.62	79.18	-26.2	-13.97
Levered Free Cash Flow, 2 Yr. CAGR %	-45.87	1.08	-48.8	88.36	-2.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.07	-5.19	-49.09	169.29	-3.16
Dividend Per Share, 2 Yr. CAGR %	22.47	150	94.36	63.3	32.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.83	21.18	41.44	33.67	25.49
Gross Profit, 3 Yr. CAGR %	10.86	18.75	35.95	31.77	12.49
EBITDA, 3 Yr. CAGR %	1.42	12.33	58.37	46.08	38.72
EBITA, 3 Yr. CAGR %	-0.69	12.45	67.98	51.72	44.48
EBIT, 3 Yr. CAGR %	-0.69	12.45	67.98	51.72	44.48
Earnings From Cont. Operations, 3 Yr. CAGR %	8.17	41.78	158.07	75.27	68.6
Net Income, 3 Yr. CAGR %	7.73	42.25	159	75.64	68.81
Normalized Net Income, 3 Yr. CAGR %	-5	20.13	185.42	78.03	65.75
Diluted EPS Before Extra, 3 Yr. CAGR %	7.72	42.24	158.97	75.63	68.83
Accounts Receivable, 3 Yr. CAGR %	11.08	18.54	24.2	33.48	18.62
Inventory, 3 Yr. CAGR %	17.6	25.87	26.59	17.03	9.18
Net Property, Plant and Equip., 3 Yr. CAGR %	7.26	15.75	18.9	18.84	7.11
Total Assets, 3 Yr. CAGR %	11.67	17.06	22.84	21.61	12.2
Tangible Book Value, 3 Yr. CAGR %	3.62	5.75	12.11	17.6	24.77
Common Equity, 3 Yr. CAGR %	3.48	5.54	11.91	17.47	24.7
Cash From Operations, 3 Yr. CAGR %	46.69	1.77	54.42	-15.73	1.99
Capital Expenditures, 3 Yr. CAGR %	-0.06	56.24	34.83	27.09	-14.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-40.29	-28.3	37.12	-29.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-58.78	7.29	11	8.83
Dividend Per Share, 3 Yr. CAGR %	12.04	35.72	141.97	64.41	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	25.13	26.03	29.83
Gross Profit, 5 Yr. CAGR %	-	-	21.42	23.66	19.59
EBITDA, 5 Yr. CAGR %	-	-	22.32	26.18	41.04
EBITA, 5 Yr. CAGR %	-	-	21.97	27.55	50.14
EBIT, 5 Yr. CAGR %	-	-	21.97	27.55	50.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	38	53.53	106.41
Net Income, 5 Yr. CAGR %	-	-	37.83	53.91	106.92
Normalized Net Income, 5 Yr. CAGR %	-	-	30.12	36.8	118.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	37.81	53.91	106.92
Accounts Receivable, 5 Yr. CAGR %	-	-	20.49	21.61	20.78
Inventory, 5 Yr. CAGR %	-	-	22.7	17.26	17.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.56	12.03	12.77
Total Assets, 5 Yr. CAGR %	-	-	17.9	15.78	17.29
Tangible Book Value, 5 Yr. CAGR %	-	-	8.07	11.9	17.76
Common Equity, 5 Yr. CAGR %	-	-	7.91	11.74	17.63
Cash From Operations, 5 Yr. CAGR %	-	-	45.69	-14.62	21.18
Capital Expenditures, 5 Yr. CAGR %	-	-	26.23	15.75	12.65
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-5.46	-18.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-12.67	2.98
Dividend Per Share, 5 Yr. CAGR %	-	-	39.66	46.14	90.37