Income Statement Coal India Limited

Equities

COALINDIA

INE522F01014

Coal

Delayed NSE India S.E. Other stock markets 04:35:02 17/04/2026 pm IST			5-day change	1st Jan Change
438.75 ^INR	+1.39%		+1.07%	+9.96%

13/04	59,376,750 Equity Shares of Bharat Coking Coal Limited are subject to a Lock-Up Agreement Ending on 13-APR-2026.	CI
10/04	India mines secy says India formulating a scheme for processing of critical minerals	RE

1e57ff42a6a7ef16eb.MbU4cRhdr0Gdyf5G1dPoRY30sXM7frKAbTlgfZa0ytI.ZIIOIVBtmRLu8M90nJGPdriu_kNXPMP1AUtWKP3mqeAE_HAVIQj4F6y_mQ

Published financial data: COAL INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	83TCr	1,00600Cr	1,27600Cr	1,30300Cr	1,27000Cr
Other Revenues, Total	3.07TCr	4.07TCr	11TCr	4.95TCr	5.84TCr
Total Revenues	86TCr	1,04700Cr	1,38300Cr	1,35300Cr	1,32800Cr
Cost of Goods Sold, Total	15TCr	21TCr	24TCr	19TCr	19TCr
Gross Profit	71TCr	83TCr	1,14300Cr	1,16500Cr	1,14100Cr
Selling General & Admin Expenses, Total	50TCr	55TCr	68TCr	70TCr	71TCr
Provision for Bad Debts	-	-	191.9Cr	-	-
Depreciation & Amortization - (IS)	3.63TCr	4.27TCr	4.56TCr	6.4TCr	8.99TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	44L	19Cr	1.56Cr	208.46Cr	89Cr
Other Operating Expenses	2.08TCr	3.27TCr	9.31TCr	-1.91TCr	-4.31TCr
Other Operating Expenses, Total	56TCr	63TCr	82TCr	75TCr	76TCr
Operating Income	15TCr	20TCr	32TCr	41TCr	38TCr
Interest Expense, Total	-644.69Cr	-541.49Cr	-684.31Cr	-819.37Cr	-883.65Cr
Interest And Investment Income	1.53TCr	1.64TCr	3.07TCr	4.57TCr	5.35TCr
Net Interest Expenses	886.66Cr	1.1TCr	2.38TCr	3.76TCr	4.47TCr
Income (Loss) On Equity Invest.	-2.97Cr	-8.59Cr	-8.14Cr	426.83Cr	462.26Cr
Currency Exchange Gains (Loss)	7.61Cr	-7.17Cr	-4.55Cr	4.78Cr	-
Other Non Operating Income (Expenses)	735.82Cr	935.45Cr	1.42TCr	1.84TCr	2.63TCr
EBT, Excl. Unusual Items	17TCr	22TCr	36TCr	47TCr	46TCr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	58Cr	138.42Cr	338.35Cr	396.12Cr	314.86Cr
Gain (Loss) On Sale Of Assets	-1.02Cr	-15Cr	28Cr	19Cr	-53L
Asset Writedown	-83Cr	-155.31Cr	-115.55Cr	-128.18Cr	-62Cr
Other Unusual Items	1.42TCr	1.19TCr	1.7TCr	1.13TCr	1.17TCr
EBT, Incl. Unusual Items	18TCr	24TCr	38TCr	49TCr	47TCr
Income Tax Expense	5.31TCr	6.24TCr	9.88TCr	11TCr	12TCr
Earnings From Continuing Operations	13TCr	17TCr	28TCr	37TCr	35TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	13TCr	17TCr	28TCr	37TCr	35TCr
Minority Interest	-2.28Cr	-20Cr	40Cr	33Cr	56Cr
Net Income - (IS)	13TCr	17TCr	28TCr	37TCr	35TCr
Net Income to Common Incl Extra Items	13TCr	17TCr	28TCr	37TCr	35TCr
Net Income to Common Excl. Extra Items	13TCr	17TCr	28TCr	37TCr	35TCr
Per Share Items
Net EPS - Basic	20.61	28.17	45.7	60.69	57.37
Basic EPS - Continuing Operations	20.61	28.17	45.7	60.69	57.37
Basic Weighted Average Shares Outstanding	616.27Cr	616.27Cr	616.27Cr	616.27Cr	616.27Cr
Net EPS - Diluted	20.61	28.17	45.7	60.69	57.37
Diluted EPS - Continuing Operations	20.61	28.17	45.7	60.69	57.37
Diluted Weighted Average Shares Outstanding	616.27Cr	616.27Cr	616.27Cr	616.27Cr	616.27Cr
Normalized Basic EPS	16.85	22.75	36.63	48.12	46.28
Normalized Diluted EPS	16.85	22.75	36.63	48.12	46.28
Dividend Per Share	16	17	24.25	25.5	26.5
Payout Ratio	60.68	62.12	50.87	40.37	45.93
Supplemental Items
EBITDA	19TCr	25TCr	37TCr	48TCr	47TCr
EBITA	15TCr	20TCr	32TCr	41TCr	38TCr
EBIT	15TCr	20TCr	32TCr	41TCr	38TCr
EBITDAR	30TCr	39TCr	55TCr	69TCr	72TCr
Total Revenues (As Reported)	94TCr	1,13600Cr	1,44800Cr	1,50300Cr	1,52800Cr
Effective Tax Rate - (Ratio)	29.47	26.41	25.99	23.44	24.84
Total Current Taxes	5.38TCr	6.26TCr	9.39TCr	12TCr	11TCr
Total Deferred Taxes	-72Cr	-19Cr	486.12Cr	-132.87Cr	516.01Cr
Normalized Net Income	10TCr	14TCr	23TCr	30TCr	29TCr
Interest on Long-Term Debt	-	-	-	28Cr	54Cr
Non-Cash Pension Expense	1.22TCr	198.77Cr	648.26Cr	1.69TCr	190.09Cr
Supplemental Operating Expense Items
Advertising Expense	23Cr	27Cr	33Cr	58Cr	70Cr
Selling and Marketing Expenses	23Cr	27Cr	33Cr	58Cr	70Cr
General and Administrative Expenses	449.31Cr	548.98Cr	586.5Cr	-	-
Research And Development Expense From Footnotes	28Cr	32Cr	131.47Cr	8.67Cr	220.89Cr
Net Rental Expense, Total	11TCr	14TCr	18TCr	22TCr	25TCr
Imputed Operating Lease Interest Expense	9.13TCr	13TCr	25TCr	26TCr	23TCr
Imputed Operating Lease Depreciation	1.77TCr	1.1TCr	-7.11TCr	-4.48TCr	2.45TCr
Maintenance & Repair Expenses, Total	1.42TCr	1.5TCr	1.89TCr	2.08TCr	2.28TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.23TCr	6.28TCr	5.67TCr	6.01TCr	11TCr
Short Term Investments	15TCr	29TCr	37TCr	27TCr	25TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	20TCr	36TCr	43TCr	33TCr	36TCr
Accounts Receivable, Total	20TCr	11TCr	13TCr	13TCr	13TCr
Other Receivables	19TCr	19TCr	21TCr	25TCr	12TCr
Notes Receivable	501.28Cr	21L	21Cr	22Cr	19Cr
Total Receivables	39TCr	30TCr	34TCr	38TCr	24TCr
Inventory	8.95TCr	7.08TCr	8.15TCr	10TCr	13TCr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16TCr	20TCr	23TCr	23TCr	23TCr
Total Current Assets	85TCr	93TCr	1,08100Cr	1,03900Cr	96TCr
Gross Property Plant And Equipment	70TCr	81TCr	90TCr	1,20400Cr	1,37000Cr
Accumulated Depreciation	-18TCr	-21TCr	-25TCr	-33TCr	-41TCr
Net Property Plant And Equipment	53TCr	59TCr	65TCr	88TCr	96TCr
Long-term Investments	2.49TCr	2.8TCr	3.39TCr	4.22TCr	4.72TCr
Other Intangibles, Total	131.93Cr	289.03Cr	4.95TCr	6.94TCr	9.08TCr
Loans Receivable Long-Term	136.27Cr	353.39Cr	372.21Cr	358.71Cr	389.86Cr
Deferred Tax Assets Long-Term	4.06TCr	4.14TCr	4.18TCr	3.14TCr	2.69TCr
Other Long-Term Assets, Total	17TCr	21TCr	26TCr	31TCr	51TCr
Total Assets	1,61800Cr	1,80200Cr	2,11200Cr	2,37700Cr	2,60200Cr
Liabilities
Accounts Payable, Total	7.64TCr	8.59TCr	8.55TCr	8.39TCr	10TCr
Accrued Expenses, Total	16TCr	18TCr	27TCr	20TCr	18TCr
Short-term Borrowings	3.19TCr	18L	-	663.25Cr	1.51TCr
Current Portion of Long-Term Debt	7.59Cr	7.8Cr	8.48Cr	8.57Cr	8.81Cr
Current Portion of Leases	-	44Cr	60Cr	78Cr	91Cr
Current Income Taxes Payable	-	-	25Cr	198.33Cr	3.12Cr
Unearned Revenue Current, Total	484.99Cr	475.51Cr	720.48Cr	548.44Cr	55Cr
Other Current Liabilities	25TCr	31TCr	32TCr	31TCr	34TCr
Total Current Liabilities	52TCr	57TCr	69TCr	61TCr	65TCr
Long-Term Debt	2.69TCr	3.3TCr	4.11TCr	5.62TCr	7.39TCr
Long-Term Leases	-	159.66Cr	157Cr	156.29Cr	146.46Cr
Unearned Revenue Non Current	724.66Cr	933.16Cr	592.06Cr	1.24TCr	1.17TCr
Pension & Other Post Retirement Benefits	5.09TCr	4.95TCr	3.14TCr	2.5TCr	2.55TCr
Deferred Tax Liability Non Current	722.07Cr	811.02Cr	1.33TCr	1.82TCr	1.83TCr
Other Non Current Liabilities	64TCr	69TCr	75TCr	81TCr	82TCr
Total Liabilities	1,24800Cr	1,36400Cr	1,53200Cr	1,54100Cr	1,60200Cr
Common Stock, Total	6.16TCr	6.16TCr	6.16TCr	6.16TCr	6.16TCr
Retained Earnings	29TCr	35TCr	49TCr	71TCr	88TCr
Comprehensive Income and Other	1.83TCr	1.89TCr	2.17TCr	5.16TCr	4.51TCr
Total Common Equity	37TCr	43TCr	57TCr	83TCr	99TCr
Minority Interest	441.08Cr	673.79Cr	770.68Cr	852.12Cr	845.77Cr
Total Equity	37TCr	44TCr	58TCr	84TCr	1LCr
Total Liabilities And Equity	1,61800Cr	1,80200Cr	2,11200Cr	2,37700Cr	2,60200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	616.27Cr	616.27Cr	616.27Cr	616.27Cr	661.27Cr
ECS Total Common Shares Outstanding	616.27Cr	616.27Cr	616.27Cr	616.27Cr	661.27Cr
Book Value / Share	59.26	70.01	92.89	134.24	149.87
Tangible Book Value	36TCr	43TCr	52TCr	76TCr	90TCr
Tangible Book Value Per Share	59.04	69.54	84.86	122.98	136.14
Total Debt	5.88TCr	3.51TCr	4.33TCr	6.52TCr	9.15TCr
Net Debt	-14TCr	-32TCr	-39TCr	-26TCr	-27TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.45TCr	5TCr	3.84TCr	4.23TCr	4.33TCr
Debt Equivalent Oper. Leases	87TCr	1,12900Cr	1,43800Cr	1,72500Cr	2,00300Cr
Minority Interest, Total (Incl. Fin. Div)	441.08Cr	673.79Cr	770.68Cr	852.12Cr	845.77Cr
Equity Method Investments, Total	1.67TCr	2.43TCr	3.09TCr	3.86TCr	4.42TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	3.08Cr	-	26Cr	6L	30L
Inventories - Finished Goods, Total	7.62TCr	5.41TCr	6.08TCr	7.84TCr	10TCr
Inventories - Others	1.33TCr	1.66TCr	2.05TCr	2.95TCr	3.11TCr
Land - (BS)	15TCr	18TCr	20TCr	24TCr	27TCr
Buildings, Total	4.51TCr	5.12TCr	6.15TCr	7.31TCr	8.43TCr
Machinery, Total	23TCr	26TCr	28TCr	35TCr	38TCr
Full Time Employees	3L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	2.54TCr	2.42TCr	2.72TCr	3.67TCr	2.63TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	13TCr	17TCr	28TCr	37TCr	35TCr
Depreciation & Amortization - CF	3.63TCr	4.27TCr	4.54TCr	6.22TCr	8.83TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	99Cr	99Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	44L	19Cr	1.56Cr	208.46Cr	89Cr
Depreciation & Amortization, Total	3.63TCr	4.28TCr	4.54TCr	6.53TCr	9.01TCr
Amortization of Deferred Charges, Total - (CF)	32L	58L	21Cr	58Cr	57Cr
(Gain) Loss From Sale Of Asset	1.02Cr	15Cr	-28Cr	-19Cr	53L
Asset Writedown & Restructuring Costs	77Cr	143.89Cr	115.52Cr	227.05Cr	261.72Cr
(Income) Loss On Equity Investments - (CF)	2.97Cr	8.59Cr	8.14Cr	-426.83Cr	-462.26Cr
Provision and Write-off of Bad Debts	961.91Cr	106.74Cr	334.23Cr	-	-
Other Operating Activities, Total	-1.16TCr	1.72TCr	-77Cr	-9.49TCr	-8.84TCr
Change In Accounts Receivable	-5.21TCr	8.15TCr	-2.03TCr	-1.15TCr	1.58TCr
Change In Inventories	-2.33TCr	1.87TCr	-1.08TCr	-2.07TCr	-2.68TCr
Change In Accounts Payable	386.67Cr	118.64Cr	-54Cr	-163.53Cr	1.82TCr
Change in Other Net Operating Assets	1.5TCr	7.31TCr	5.77TCr	-13TCr	-6.9TCr
Cash from Operations	11TCr	41TCr	36TCr	18TCr	29TCr
Capital Expenditure	-11TCr	-12TCr	-15TCr	-17TCr	-13TCr
Sale of Property, Plant, and Equipment	28Cr	28Cr	106.79Cr	71Cr	54Cr
Investment in Marketable and Equity Securities, Total	8.88TCr	-16TCr	-11TCr	9.32TCr	-99Cr
Other Investing Activities, Total	2.44TCr	1.12TCr	2.68TCr	2.95TCr	3.26TCr
Cash from Investing	338.87Cr	-26TCr	-23TCr	-4.49TCr	-10TCr
Short Term Debt Issued, Total	-	-	-	-	1.51TCr
Long-Term Debt Issued, Total	-	-	805.15Cr	1.5TCr	1.73TCr
Total Debt Issued	-	-	805.15Cr	1.5TCr	3.24TCr
Short Term Debt Repaid, Total	-	-	-	-5.13Cr	-
Long-Term Debt Repaid, Total	-550.81Cr	-2.57TCr	-	-73Cr	-89Cr
Total Debt Repaid	-550.81Cr	-2.57TCr	-	-78Cr	-89Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-7.71TCr	-11TCr	-14TCr	-15TCr	-16TCr
Common & Preferred Stock Dividends Paid	-7.71TCr	-11TCr	-14TCr	-15TCr	-16TCr
Other Financing Activities, Total	-198.23Cr	-85Cr	-138.22Cr	-224.3Cr	-225.18Cr
Cash from Financing	-8.46TCr	-13TCr	-14TCr	-14TCr	-13TCr
Net Change in Cash	2.44TCr	1.17TCr	-1.4TCr	-281.97Cr	5.81TCr
Supplemental Items
Cash Interest Paid	198.23Cr	85Cr	138.22Cr	224.3Cr	225.18Cr
Cash Income Tax Paid (Refund)	5.66TCr	6.28TCr	9.75TCr	12TCr	12TCr
Levered Free Cash Flow	-3.26TCr	22TCr	13TCr	954.15Cr	33TCr
Unlevered Free Cash Flow	-2.86TCr	22TCr	13TCr	1.47TCr	33TCr
Change In Net Working Capital	4.85TCr	-17TCr	-3.79TCr	14TCr	-14TCr
Net Debt Issued / Repaid	-550.81Cr	-2.57TCr	805.15Cr	1.42TCr	3.16TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6	7.47	10.3	11.24	9.54
Return on Total Capital	22.9	28.33	36.77	33.13	23.83
Return On Equity %	36.55	43.03	55.24	51.47	38.47
Return on Common Equity	36.99	43.58	56.11	52.1	38.89
Margin Analysis
Gross Profit Margin %	82.51	79.65	82.69	86.1	85.93
SG&A Margin	58.38	52.91	49.18	52.05	53.74
EBITDA Margin %	21.71	23.61	26.62	35.41	35.39
EBITA Margin %	17.48	19.52	23.34	30.65	28.68
EBIT Margin %	17.48	19.52	23.34	30.58	28.6
Income From Continuing Operations Margin %	14.81	16.6	20.34	27.63	26.58
Net Income Margin %	14.8	16.58	20.37	27.65	26.63
Net Avail. For Common Margin %	14.8	16.58	20.37	27.65	26.63
Normalized Net Income Margin	12.11	13.39	16.33	21.92	21.48
Levered Free Cash Flow Margin	-3.81	20.98	9.24	0.71	24.63
Unlevered Free Cash Flow Margin	-3.34	21.31	9.55	1.08	25.05
Asset Turnover
Asset Turnover	0.55	0.61	0.71	0.59	0.53
Fixed Assets Turnover	1.75	1.87	2.23	1.64	1.44
Receivables Turnover (Average Receivables)	4.86	6.49	10.45	9.9	9.77
Inventory Turnover (Average Inventory)	1.93	2.66	3.14	2.05	1.64
Short Term Liquidity
Current Ratio	1.64	1.62	1.57	1.7	1.49
Quick Ratio	1.14	1.14	1.12	1.15	0.94
Operating Cash Flow to Current Liabilities	0.2	0.72	0.52	0.3	0.45
Days Sales Outstanding (Average Receivables)	75.09	56.21	34.93	36.95	37.35
Days Outstanding Inventory (Average Inventory)	189.33	137.25	116.16	178.44	222.6
Average Days Payable Outstanding	156.76	160.25	125.18	148.83	160.64
Cash Conversion Cycle (Average Days)	107.66	33.21	25.91	66.56	99.32
Long Term Solvency
Total Debt/Equity	15.92	8.02	7.47	7.8	9.15
Total Debt / Total Capital	13.73	7.42	6.95	7.24	8.38
LT Debt/Equity	7.27	7.9	7.35	6.91	7.54
Long-Term Debt / Total Capital	6.27	7.31	6.84	6.41	6.9
Total Liabilities / Total Assets	77.16	75.69	72.53	64.83	61.59
EBIT / Interest Expense	23.25	37.75	47.15	50.48	42.98
EBITDA / Interest Expense	28.89	45.66	53.78	58.46	53.18
(EBITDA - Capex) / Interest Expense	11.8	23.46	31.4	37.93	38.14
Total Debt / EBITDA	0.32	0.14	0.12	0.14	0.19
Net Debt / EBITDA	-0.77	-1.3	-1.05	-0.55	-0.58
Total Debt / (EBITDA - Capex)	0.77	0.28	0.2	0.21	0.27
Net Debt / (EBITDA - Capex)	-1.89	-2.53	-1.8	-0.85	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.21	22.05	26.01	2.39	-1.83
Gross Profit, 1 Yr. Growth %	-8.6	16.8	29.66	5.19	-2.16
EBITDA, 1 Yr. Growth %	-13.94	32.67	48.71	8.45	-1.88
EBITA, 1 Yr. Growth %	-18.01	36.31	57.67	10.16	-8.16
EBIT, 1 Yr. Growth %	-18.01	36.31	57.67	10.29	-8.18
Earnings From Cont. Operations, 1 Yr. Growth %	-23.94	36.81	61.84	17.8	-5.53
Net Income, 1 Yr. Growth %	-24.02	36.68	62.26	17.75	-5.47
Normalized Net Income, 1 Yr. Growth %	-24.26	34.98	61.01	14.53	-3.82
Diluted EPS Before Extra, 1 Yr. Growth %	-24.01	36.68	62.25	17.75	-5.47
Accounts Receivable, 1 Yr. Growth %	36.19	-42.07	14.89	1.5	-3.98
Inventory, 1 Yr. Growth %	35.2	-20.92	15.25	24.8	23.94
Net Property, Plant and Equip., 1 Yr. Growth %	17.21	12.36	9.02	13.55	9.68
Total Assets, 1 Yr. Growth %	7.62	11.41	17.18	6.85	9.48
Tangible Book Value, 1 Yr. Growth %	13.49	17.78	22.04	35.59	18.79
Common Equity, 1 Yr. Growth %	13.56	18.14	32.69	35.97	19.79
Cash From Operations, 1 Yr. Growth %	112.16	287.9	-13.19	-49.34	61.3
Capital Expenditures, 1 Yr. Growth %	95.99	10.51	27.36	9.81	-20.98
Levered Free Cash Flow, 1 Yr. Growth %	-67.24	-615.32	-41.38	-94.76	3.33T
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.35	-677.65	-40.34	-92.14	2.17T
Dividend Per Share, 1 Yr. Growth %	33.33	6.25	42.65	5.15	3.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.43	6.42	26.95	11.04	0.26
Gross Profit, 2 Yr. CAGR %	-5.29	3.77	26.54	14.93	1.52
EBITDA, 2 Yr. CAGR %	-14.22	6.88	40.53	39.12	3.15
EBITA, 2 Yr. CAGR %	-17.36	5.73	46.68	42.35	0.58
EBIT, 2 Yr. CAGR %	-16.88	5.73	46.68	42.18	0.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.72	2.01	48.8	46.64	5.49
Net Income, 2 Yr. CAGR %	-14.72	1.91	48.92	46.79	5.51
Normalized Net Income, 2 Yr. CAGR %	-19.61	1.12	47.42	45.44	4.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.42	1.91	48.92	46.79	5.5
Accounts Receivable, 2 Yr. CAGR %	88.91	-11.18	-18.42	7.99	-1.28
Inventory, 2 Yr. CAGR %	26.58	3.4	-4.53	19.93	24.37
Net Property, Plant and Equip., 2 Yr. CAGR %	11.81	14.76	10.68	21.62	11.6
Total Assets, 2 Yr. CAGR %	10.28	9.5	14.26	14.83	8.16
Tangible Book Value, 2 Yr. CAGR %	17.44	15.61	19.89	32.99	26.91
Common Equity, 2 Yr. CAGR %	17.49	15.83	25.2	38.48	27.63
Cash From Operations, 2 Yr. CAGR %	-19.65	187.32	83.55	-33.64	-9.6
Capital Expenditures, 2 Yr. CAGR %	24.94	46.26	18.64	18.28	-6.84
Levered Free Cash Flow, 2 Yr. CAGR %	-19.63	48.48	73.08	-79.07	34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.95	52.03	84.87	-74.26	33.57
Dividend Per Share, 2 Yr. CAGR %	10.52	19.02	23.11	22.47	4.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.42	2.97	14.35	16.4	6.57
Gross Profit, 3 Yr. CAGR %	2.8	1.86	13.87	17.72	8.98
EBITDA, 3 Yr. CAGR %	24.38	-0.78	19.36	36.98	23.83
EBITA, 3 Yr. CAGR %	30.26	-2.35	20.84	40.36	23
EBIT, 3 Yr. CAGR %	33.09	-1.98	20.84	40.25	22.89
Earnings From Cont. Operations, 3 Yr. CAGR %	21.75	-0.16	18.97	43.29	26.65
Net Income, 3 Yr. CAGR %	21.74	-0.2	19	43.34	26.76
Normalized Net Income, 3 Yr. CAGR %	18.62	-4.45	18.08	41.87	26.71
Diluted EPS Before Extra, 3 Yr. CAGR %	22.04	0.03	19	43.34	26.76
Accounts Receivable, 3 Yr. CAGR %	46.37	27.39	-3.22	-12.26	3.84
Inventory, 3 Yr. CAGR %	11.56	8.21	7.21	4.39	21.25
Net Property, Plant and Equip., 3 Yr. CAGR %	11.74	12	12.81	18.45	17.5
Total Assets, 3 Yr. CAGR %	8.84	10.66	12	13.68	13.02
Tangible Book Value, 3 Yr. CAGR %	21.77	17.55	17.71	27.71	28.07
Common Equity, 3 Yr. CAGR %	21.86	17.71	21.2	31.34	31.95
Cash From Operations, 3 Yr. CAGR %	-20.62	35.94	92.83	19.56	-10.77
Capital Expenditures, 3 Yr. CAGR %	8.9	19.44	39.67	15.63	3.4
Levered Free Cash Flow, 3 Yr. CAGR %	-25.83	63.2	8.62	-39.28	14.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.79	62.29	11	-27.59	14.56
Dividend Per Share, 3 Yr. CAGR %	-1.02	9.08	26.43	16.81	15.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.58	6.71	10.95	7.12	7.51
Gross Profit, 5 Yr. CAGR %	2.66	6.22	11.9	8.1	8.06
EBITDA, 5 Yr. CAGR %	-0.55	13.98	30.62	13.61	16.78
EBITA, 5 Yr. CAGR %	-1.82	15.29	36.6	13.56	15.8
EBIT, 5 Yr. CAGR %	-1.37	16.18	38.37	13.77	15.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.3	13.37	31.92	16.43	16.15
Net Income, 5 Yr. CAGR %	-2.3	13.34	31.96	16.45	16.17
Normalized Net Income, 5 Yr. CAGR %	-4.91	10.12	29.4	13.04	15.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.82	13.73	32.15	16.62	16.17
Accounts Receivable, 5 Yr. CAGR %	11.38	-1.84	15.85	19.24	-2.45
Inventory, 5 Yr. CAGR %	3.4	-4.58	4.82	12.76	13.77
Net Property, Plant and Equip., 5 Yr. CAGR %	14.71	12.89	11.32	15.75	16.4
Total Assets, 5 Yr. CAGR %	7.47	8.88	10.98	12.31	11.6
Tangible Book Value, 5 Yr. CAGR %	0.92	11.87	21.02	23.5	22.94
Common Equity, 5 Yr. CAGR %	0.95	11.97	23.19	25.61	25.25
Cash From Operations, 5 Yr. CAGR %	-4.3	20.07	11.07	2.05	42.46
Capital Expenditures, 5 Yr. CAGR %	13.74	6.74	12.42	18.97	18.79
Levered Free Cash Flow, 5 Yr. CAGR %	-7.05	32.92	9.81	-28.35	26.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.37	32.07	9.8	-22.42	28.08
Dividend Per Share, 5 Yr. CAGR %	-10.2	-3.1	8.01	14.25	17.17