Cash flow Cemindia Projects Limited

Equities

CEMPRO

INE686A01026

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 03:30:49 12/01/2026 pm IST			5-day change	1st Jan Change
697.10 ^INR	-1.37%		-10.04%	-11.56%

04/11	Adani Enterprises Forms New Subsidiary for Water Resource Management	MT
31/25/31	Cemindia Projects Limited, Q2 2026 Earnings Call, Oct 31, 2025

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Published financial data: CEMINDIA PROJECTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.73TCr	3.81TCr	5.09TCr	7.72TCr	9.1TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.73TCr	3.81TCr	5.09TCr	7.72TCr	9.1TCr
Cost of Goods Sold, Total	1.66TCr	2.42TCr	3.25TCr	5.03TCr	5.92TCr
Gross Profit	1.07TCr	1.39TCr	1.84TCr	2.69TCr	3.18TCr
Selling General & Admin Expenses, Total	530.3Cr	634.82Cr	806.23Cr	1.08TCr	1.31TCr
Depreciation & Amortization - (IS)	100.15Cr	102.55Cr	113.52Cr	207.88Cr	191.83Cr
Other Operating Expenses	326.8Cr	456.35Cr	633.14Cr	861.89Cr	998.52Cr
Other Operating Expenses, Total	957.25Cr	1.19TCr	1.55TCr	2.15TCr	2.5TCr
Operating Income	113.32Cr	194.92Cr	286.68Cr	537.18Cr	680.69Cr
Interest Expense, Total	-97Cr	-98Cr	-107.73Cr	-147.68Cr	-149.99Cr
Interest And Investment Income	8.47Cr	5.04Cr	17Cr	33Cr	30Cr
Net Interest Expenses	-89Cr	-93Cr	-91Cr	-114.55Cr	-119.61Cr
Income (Loss) On Equity Invest.	33Cr	33Cr	34Cr	16Cr	-75.8L
Currency Exchange Gains (Loss)	-59.2L	-4.4Cr	-30.76L	2.61Cr	-3.97Cr
Other Non Operating Income (Expenses)	-41Cr	-43Cr	-53Cr	-65Cr	-68Cr
EBT, Excl. Unusual Items	16Cr	87Cr	177.04Cr	376.32Cr	487.94Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.46Cr	2.96Cr	89.32L	5.93Cr	15Cr
Insurance Settlements	8L	3.62Cr	-	79.4L	13.37L
Other Unusual Items	-	-	5.94Cr	-	-
EBT, Incl. Unusual Items	20Cr	94Cr	183.88Cr	383.04Cr	502.84Cr
Income Tax Expense	4.05Cr	24Cr	59Cr	108.86Cr	129.51Cr
Earnings From Continuing Operations	16Cr	69Cr	124.73Cr	274.18Cr	373.33Cr
Net Income to Company	16Cr	69Cr	124.73Cr	274.18Cr	373.33Cr
Minority Interest	-19.61L	-53.59L	-48.31L	-45.14L	-52.94L
Net Income - (IS)	16Cr	69Cr	124.24Cr	273.73Cr	372.81Cr
Net Income to Common Incl Extra Items	16Cr	69Cr	124.24Cr	273.73Cr	372.81Cr
Net Income to Common Excl. Extra Items	16Cr	69Cr	124.24Cr	273.73Cr	372.81Cr
Per Share Items
Net EPS - Basic	0.92	4.01	7.23	15.93	21.7
Basic EPS - Continuing Operations	0.92	4.01	7.23	15.93	21.7
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	0.92	4.01	7.23	15.93	21.7
Diluted EPS - Continuing Operations	0.92	4.01	7.23	15.93	21.7
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.59	3.14	6.41	13.67	17.72
Normalized Diluted EPS	0.59	3.14	6.41	13.67	17.72
Dividend Per Share	0.12	0.45	0.75	1.7	2
Payout Ratio	32.68	3	6.21	4.7	7.82
Supplemental Items
EBITDA	182.46Cr	276.13Cr	381.5Cr	724.79Cr	860.84Cr
EBITA	113.32Cr	194.92Cr	286.68Cr	537.18Cr	680.69Cr
EBIT	113.32Cr	194.92Cr	286.68Cr	537.18Cr	680.69Cr
EBITDAR	367.68Cr	538.18Cr	705.31Cr	1.19TCr	1.47TCr
Total Revenues (As Reported)	2.74TCr	3.82TCr	5.12TCr	7.77TCr	9.15TCr
Effective Tax Rate - (Ratio)	20.25	26.05	32.17	28.42	25.76
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	7.72Cr	26Cr	59Cr	129.12Cr	142.01Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-3.67Cr	-1.6Cr	-17.61L	-20Cr	-15Cr
Normalized Net Income	10Cr	54Cr	110.17Cr	234.75Cr	304.43Cr
Interest on Long-Term Debt	10Cr	15Cr	21Cr	30Cr	25Cr
Non-Cash Pension Expense	2.06Cr	1.97Cr	1.9Cr	2.41Cr	3.63Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	185.21Cr	262.05Cr	323.82Cr	463.66Cr	608.12Cr
Imputed Operating Lease Interest Expense	297.35Cr	403.21Cr	420.73Cr	661.84Cr	788.71Cr
Imputed Operating Lease Depreciation	-112.14Cr	-141.16Cr	-97Cr	-198.18Cr	-180.58Cr
Maintenance & Repair Expenses, Total	12Cr	12Cr	16Cr	17Cr	20Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	127.33Cr	385.6Cr	446.31Cr	608.77Cr	357.67Cr
Short Term Investments	13Cr	21Cr	28Cr	92Cr	46Cr
Total Cash And Short Term Investments	140.08Cr	406.6Cr	474.34Cr	700.73Cr	403.8Cr
Accounts Receivable, Total	1.38TCr	1.43TCr	2.13TCr	2.65TCr	3.4TCr
Other Receivables	11Cr	5.65Cr	44Cr	28Cr	20Cr
Notes Receivable	24Cr	-	-	-	-
Total Receivables	1.42TCr	1.44TCr	2.18TCr	2.68TCr	3.42TCr
Inventory	337.29Cr	400.23Cr	577Cr	684.27Cr	641.51Cr
Prepaid Expenses	33Cr	26Cr	36Cr	37Cr	65Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	265.89Cr	350.12Cr	420.39Cr	450.23Cr	568.56Cr
Total Current Assets	2.2TCr	2.62TCr	3.68TCr	4.55TCr	5.1TCr
Gross Property Plant And Equipment	977.35Cr	1.05TCr	1.44TCr	1.72TCr	1.8TCr
Accumulated Depreciation	-328.62Cr	-397.43Cr	-475.37Cr	-633.24Cr	-701.73Cr
Net Property Plant And Equipment	648.73Cr	652.93Cr	962.92Cr	1.09TCr	1.1TCr
Long-term Investments	184.48Cr	112.86Cr	45Cr	4.84Cr	42Cr
Other Intangibles, Total	5.93Cr	3.97Cr	2Cr	50.3L	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	8.03Cr	-	-	-	-
Deferred Tax Assets Long-Term	5.14Cr	6.06Cr	7.59Cr	30Cr	46Cr
Other Long-Term Assets, Total	140.97Cr	220.42Cr	315.78Cr	239.5Cr	218.57Cr
Total Assets	3.19TCr	3.62TCr	5.02TCr	5.92TCr	6.5TCr
Liabilities
Accounts Payable, Total	756.04Cr	937.27Cr	1.35TCr	1.65TCr	1.77TCr
Accrued Expenses, Total	75Cr	80Cr	115.88Cr	121.63Cr	142.5Cr
Short-term Borrowings	274.21Cr	390.72Cr	450.05Cr	583.33Cr	153.01Cr
Current Portion of Long-Term Debt	19Cr	37Cr	106.36Cr	145.52Cr	661.53Cr
Current Portion of Leases	19Cr	14Cr	16Cr	8.55Cr	11Cr
Current Income Taxes Payable	3.49Cr	7.93Cr	7.71Cr	11Cr	12Cr
Unearned Revenue Current, Total	779.22Cr	827.72Cr	1.44TCr	1.67TCr	1.4TCr
Other Current Liabilities	37Cr	31Cr	53Cr	28Cr	314.94Cr
Total Current Liabilities	1.96TCr	2.33TCr	3.54TCr	4.21TCr	4.48TCr
Long-Term Debt	87Cr	87Cr	168.34Cr	133.18Cr	118.29Cr
Long-Term Leases	29Cr	32Cr	26Cr	19Cr	17Cr
Pension & Other Post Retirement Benefits	21Cr	18Cr	22Cr	28Cr	26Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	20Cr	19Cr	21Cr	27Cr	30Cr
Total Liabilities	2.12TCr	2.48TCr	3.78TCr	4.42TCr	4.67TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	785.12Cr	785.12Cr	785.12Cr	785.12Cr	785.12Cr
Retained Earnings	262.4Cr	331.14Cr	443.64Cr	699.35Cr	1.04TCr
Comprehensive Income and Other	99.7L	-2.27Cr	-8.44Cr	-7.95Cr	-9.17Cr
Total Common Equity	1.07TCr	1.13TCr	1.24TCr	1.49TCr	1.83TCr
Minority Interest	2.96Cr	3.5Cr	3.98Cr	4.43Cr	4.96Cr
Total Equity	1.07TCr	1.13TCr	1.24TCr	1.5TCr	1.84TCr
Total Liabilities And Equity	3.19TCr	3.62TCr	5.02TCr	5.92TCr	6.5TCr
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	62.04	65.85	72.04	86.95	106.72
Tangible Book Value	1.06TCr	1.13TCr	1.24TCr	1.49TCr	1.83TCr
Tangible Book Value Per Share	61.69	65.62	71.92	86.92	106.72
Total Debt	428.49Cr	560.48Cr	766.18Cr	889.12Cr	961.25Cr
Net Debt	288.41Cr	153.88Cr	291.84Cr	188.39Cr	557.45Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	29Cr	26Cr	32Cr	40Cr	40Cr
Debt Equivalent Oper. Leases	1.48TCr	2.1TCr	2.59TCr	3.71TCr	4.86TCr
Minority Interest, Total (Incl. Fin. Div)	2.96Cr	3.5Cr	3.98Cr	4.43Cr	4.96Cr
Equity Method Investments, Total	184.48Cr	112.86Cr	45Cr	4.84Cr	42Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	310.45Cr	362.5Cr	533.31Cr	633.29Cr	576.61Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	27Cr	38Cr	44Cr	51Cr	65Cr
Land - (BS)	5.5Cr	5.5Cr	5.5Cr	5.5Cr	5.5Cr
Buildings, Total	25Cr	25Cr	25Cr	34Cr	36Cr
Machinery, Total	789.17Cr	866.57Cr	1.14TCr	1.53TCr	1.64TCr
Full Time Employees	2.05T	2.07T	2.44T	2.63T	2.77T
Accumulated Allowance for Doubtful Accounts (Supple)	41Cr	43Cr	46Cr	58Cr	70Cr
Order Backlog	12TCr	16TCr	20TCr	20TCr	18TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	16Cr	69Cr	124.24Cr	273.73Cr	372.81Cr
Depreciation & Amortization - CF	98Cr	100.58Cr	111.55Cr	206.39Cr	191.33Cr
Depreciation & Amortization, Total	98Cr	100.58Cr	111.55Cr	206.39Cr	191.33Cr
Amortization of Deferred Charges, Total - (CF)	1.97Cr	1.97Cr	1.97Cr	1.5Cr	50.3L
(Gain) Loss From Sale Of Asset	-3.46Cr	-2.96Cr	-89.32L	-5.93Cr	-15Cr
(Gain) Loss on Sale of Investments - (CF)	13Cr	9.14Cr	28Cr	56Cr	30Cr
(Income) Loss On Equity Investments - (CF)	-33Cr	-33Cr	-34Cr	-16Cr	75.8L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	103.51Cr	102.75Cr	91Cr	199.7Cr	224.12Cr
Change In Accounts Receivable	46Cr	-56Cr	-726.47Cr	-573.69Cr	-791.03Cr
Change In Inventories	-48Cr	-63Cr	-176.77Cr	-107.27Cr	43Cr
Change In Accounts Payable	102.6Cr	210.35Cr	397.22Cr	329.99Cr	410.03Cr
Change in Other Net Operating Assets	-61Cr	-3L	655.74Cr	340.15Cr	-263.53Cr
Cash from Operations	235.01Cr	338.7Cr	471.06Cr	704.34Cr	202.7Cr
Capital Expenditure	-145.39Cr	-111.01Cr	-418.3Cr	-356.4Cr	-227.85Cr
Sale of Property, Plant, and Equipment	34Cr	16Cr	16Cr	21Cr	55Cr
Investment in Marketable and Equity Securities, Total	24Cr	67Cr	-41Cr	-101.59Cr	-90Cr
Other Investing Activities, Total	3.28Cr	3.88Cr	5.08Cr	18Cr	17Cr
Cash from Investing	-84Cr	-25Cr	-438.14Cr	-418.89Cr	-244.96Cr
Short Term Debt Issued, Total	-	87Cr	59Cr	133.29Cr	148.18Cr
Long-Term Debt Issued, Total	94Cr	40Cr	200.63Cr	156.05Cr	69Cr
Total Debt Issued	94Cr	127.38Cr	259.95Cr	289.34Cr	217.36Cr
Short Term Debt Repaid, Total	-169.91Cr	-	-	-	-
Long-Term Debt Repaid, Total	-51Cr	-46Cr	-68Cr	-172.63Cr	-159.59Cr
Total Debt Repaid	-220.42Cr	-46Cr	-68Cr	-172.63Cr	-159.59Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.15Cr	-2.06Cr	-7.71Cr	-13Cr	-29Cr
Common & Preferred Stock Dividends Paid	-5.15Cr	-2.06Cr	-7.71Cr	-13Cr	-29Cr
Other Financing Activities, Total	-128.42Cr	-134.74Cr	-156.56Cr	-226.84Cr	-237.45Cr
Cash from Financing	-260.43Cr	-56Cr	28Cr	-122.99Cr	-208.84Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-109.57Cr	258.27Cr	61Cr	162.46Cr	-251.11Cr
Supplemental Items
Cash Interest Paid	128.42Cr	134.74Cr	156.56Cr	226.84Cr	237.45Cr
Cash Income Tax Paid (Refund)	22Cr	59Cr	100.86Cr	77Cr	111.11Cr
Levered Free Cash Flow	-84Cr	146.61Cr	-106.52Cr	-38Cr	-377.96Cr
Unlevered Free Cash Flow	-24Cr	207.81Cr	-39Cr	54Cr	-284.21Cr
Change In Net Working Capital	49Cr	-94Cr	-86Cr	133.36Cr	673.62Cr
Net Debt Issued / Repaid	-126.86Cr	81Cr	192.06Cr	116.71Cr	58Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.24	3.58	4.15	6.14	6.85
Return on Total Capital	4.58	7.56	9.68	15.28	16.4
Return On Equity %	1.5	6.29	10.5	20.02	22.38
Return on Common Equity	1.49	6.26	10.49	20.04	22.41
Margin Analysis
Gross Profit Margin %	39.25	36.46	36.13	34.85	34.92
SG&A Margin	19.44	16.67	15.84	14.03	14.35
EBITDA Margin %	6.69	7.25	7.49	9.39	9.46
EBITA Margin %	4.15	5.12	5.63	6.96	7.48
EBIT Margin %	4.15	5.12	5.63	6.96	7.48
Income From Continuing Operations Margin %	0.58	1.82	2.45	3.55	4.1
Net Income Margin %	0.58	1.81	2.44	3.55	4.1
Net Avail. For Common Margin %	0.58	1.81	2.44	3.55	4.1
Normalized Net Income Margin	0.37	1.42	2.16	3.04	3.35
Levered Free Cash Flow Margin	-3.09	3.85	-2.09	-0.5	-4.15
Unlevered Free Cash Flow Margin	-0.87	5.46	-0.77	0.7	-3.12
Asset Turnover
Asset Turnover	0.86	1.12	1.18	1.41	1.46
Fixed Assets Turnover	4.3	5.85	6.3	7.52	8.32
Receivables Turnover (Average Receivables)	2.05	2.71	2.86	3.23	3
Inventory Turnover (Average Inventory)	5.29	6.56	6.65	7.97	8.93
Short Term Liquidity
Current Ratio	1.12	1.13	1.04	1.08	1.14
Quick Ratio	0.78	0.79	0.75	0.8	0.86
Operating Cash Flow to Current Liabilities	0.12	0.15	0.13	0.17	0.05
Days Sales Outstanding (Average Receivables)	178.25	134.91	127.73	113.44	121.51
Days Outstanding Inventory (Average Inventory)	69.01	55.61	54.85	45.91	40.87
Average Days Payable Outstanding	151.28	122.3	123.05	106.94	99.6
Cash Conversion Cycle (Average Days)	95.98	68.22	59.53	52.4	62.78
Long Term Solvency
Total Debt/Equity	40.1	49.4	61.71	59.35	52.29
Total Debt / Total Capital	28.62	33.06	38.16	37.24	34.34
LT Debt/Equity	10.87	10.5	15.64	10.13	7.36
Long-Term Debt / Total Capital	7.76	7.03	9.67	6.36	4.83
Total Liabilities / Total Assets	66.48	68.62	75.25	74.68	71.74
EBIT / Interest Expense	1.17	1.99	2.66	3.64	4.54
EBITDA / Interest Expense	2.18	3.02	3.7	5.04	5.81
(EBITDA - Capex) / Interest Expense	0.68	1.88	-0.19	2.62	4.29
Total Debt / EBITDA	2.03	1.9	1.92	1.2	1.1
Net Debt / EBITDA	1.36	0.52	0.73	0.25	0.64
Total Debt / (EBITDA - Capex)	6.48	3.04	-38.18	2.3	1.49
Net Debt / (EBITDA - Capex)	4.36	0.83	-14.54	0.49	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.65	39.64	33.65	51.6	17.87
Gross Profit, 1 Yr. Growth %	-2.54	29.71	32.47	46.22	18.1
EBITDA, 1 Yr. Growth %	-32.22	51.34	38.16	89.99	18.77
EBITA, 1 Yr. Growth %	-43.8	72.01	47.08	87.38	26.72
EBIT, 1 Yr. Growth %	-43.8	72.01	47.08	87.38	26.72
Earnings From Cont. Operations, 1 Yr. Growth %	-63.55	334.68	79.88	119.83	36.16
Net Income, 1 Yr. Growth %	-63.5	336.69	80.57	120.32	36.19
Normalized Net Income, 1 Yr. Growth %	-84.11	434.45	104.18	113.08	29.68
Diluted EPS Before Extra, 1 Yr. Growth %	-63.5	336.69	80.51	120.33	36.22
Accounts Receivable, 1 Yr. Growth %	8.18	3.38	48.93	24.44	28.34
Inventory, 1 Yr. Growth %	16.57	18.66	44.17	18.59	-6.25
Net Property, Plant and Equip., 1 Yr. Growth %	4.49	0.65	47.48	13.25	0.48
Total Assets, 1 Yr. Growth %	1.96	13.28	38.72	17.96	9.93
Tangible Book Value, 1 Yr. Growth %	1.43	6.36	9.61	20.86	22.78
Common Equity, 1 Yr. Growth %	1.24	6.14	9.4	20.7	22.74
Cash From Operations, 1 Yr. Growth %	-47.41	77.08	39.08	49.52	-71.22
Capital Expenditures, 1 Yr. Growth %	32.57	-23.65	276.82	-14.8	-36.07
Levered Free Cash Flow, 1 Yr. Growth %	-116.85	-240.62	-172.66	-63.92	883.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.23	-576.57	-118.86	-237.42	-627.71
Dividend Per Share, 1 Yr. Growth %	-60	275	66.67	126.67	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	15.39	36.61	42.34	33.67
Gross Profit, 2 Yr. CAGR %	2.49	12.44	31.08	39.18	31.41
EBITDA, 2 Yr. CAGR %	-16.97	1.28	44.6	62.01	50.22
EBITA, 2 Yr. CAGR %	-24.54	-1.68	59.06	66.01	54.09
EBIT, 2 Yr. CAGR %	-24.54	-1.68	59.06	66.01	54.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.04	25.88	179.62	98.85	73.01
Net Income, 2 Yr. CAGR %	-46.49	26.26	180.81	99.46	73.22
Normalized Net Income, 2 Yr. CAGR %	-59.95	-7.85	230.34	108.58	66.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.5	26.26	180.76	99.43	73.24
Accounts Receivable, 2 Yr. CAGR %	15.13	5.76	24.08	36.13	26.37
Inventory, 2 Yr. CAGR %	17.07	17.61	30.79	30.76	5.44
Net Property, Plant and Equip., 2 Yr. CAGR %	10.73	2.55	21.83	29.24	6.67
Total Assets, 2 Yr. CAGR %	10.8	7.54	25.36	27.91	13.87
Tangible Book Value, 2 Yr. CAGR %	2.27	3.87	7.97	15.1	21.82
Common Equity, 2 Yr. CAGR %	2.17	3.67	7.76	14.91	21.72
Cash From Operations, 2 Yr. CAGR %	48	-12.94	56.93	44.21	-34.4
Capital Expenditures, 2 Yr. CAGR %	14.34	0.61	69.62	79.18	-26.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-45.87	1.08	-48.8	88.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-39.07	-5.19	-49.09	169.29
Dividend Per Share, 2 Yr. CAGR %	-38.76	22.47	150	94.36	63.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	14.83	21.18	41.44	33.67
Gross Profit, 3 Yr. CAGR %	-	10.86	18.75	35.95	31.77
EBITDA, 3 Yr. CAGR %	-	1.42	12.33	58.37	46.08
EBITA, 3 Yr. CAGR %	-	-0.69	12.45	67.98	51.72
EBIT, 3 Yr. CAGR %	-	-0.69	12.45	67.98	51.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	8.17	41.78	158.07	75.27
Net Income, 3 Yr. CAGR %	-	7.73	42.25	159	75.64
Normalized Net Income, 3 Yr. CAGR %	-	-5	20.13	185.42	78.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-	7.72	42.24	158.97	75.63
Accounts Receivable, 3 Yr. CAGR %	-	11.08	18.54	24.2	33.48
Inventory, 3 Yr. CAGR %	-	17.6	25.87	26.59	17.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	7.26	15.75	18.9	18.84
Total Assets, 3 Yr. CAGR %	-	11.67	17.06	22.84	21.61
Tangible Book Value, 3 Yr. CAGR %	-	3.62	5.75	12.11	17.6
Common Equity, 3 Yr. CAGR %	-	3.48	5.54	11.91	17.47
Cash From Operations, 3 Yr. CAGR %	-	46.69	1.77	54.42	-15.73
Capital Expenditures, 3 Yr. CAGR %	-	-0.06	56.24	34.83	27.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-40.29	-28.3	37.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-58.78	7.29	11
Dividend Per Share, 3 Yr. CAGR %	-	12.04	35.72	141.97	64.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	25.13	26.03
Gross Profit, 5 Yr. CAGR %	-	-	-	21.42	23.66
EBITDA, 5 Yr. CAGR %	-	-	-	22.32	26.18
EBITA, 5 Yr. CAGR %	-	-	-	21.97	27.55
EBIT, 5 Yr. CAGR %	-	-	-	21.97	27.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	38	53.53
Net Income, 5 Yr. CAGR %	-	-	-	37.83	53.91
Normalized Net Income, 5 Yr. CAGR %	-	-	-	30.12	36.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	37.81	53.91
Accounts Receivable, 5 Yr. CAGR %	-	-	-	20.49	21.61
Inventory, 5 Yr. CAGR %	-	-	-	22.7	17.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	15.56	12.03
Total Assets, 5 Yr. CAGR %	-	-	-	17.9	15.78
Tangible Book Value, 5 Yr. CAGR %	-	-	-	8.07	11.9
Common Equity, 5 Yr. CAGR %	-	-	-	7.91	11.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	45.69	-14.62
Capital Expenditures, 5 Yr. CAGR %	-	-	-	26.23	15.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-5.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-12.67
Dividend Per Share, 5 Yr. CAGR %	-	-	-	39.66	46.14