Income Statement Cochin Shipyard Limited

Stocks

COCHINSHIP

INE704P01025

Shipbuilding

Market Closed - NSE India S.E. Other stock markets 04:49:28 11/06/2026 pm IST			5-day change	1st Jan Change
1,387.80 ^INR	-1.17%		-4.66%	-14.34%

08:06pm	Cochin Shipyard Limited and HBL Engineering Limited Form Joint Venture Company, Green Maritime Propulsion Private Limited on June 11, 2026	CI
10/06	Marine Electricals (India) Secures Orders Worth INR442 Million	MT

678e762aed.aY2THcG2HIRJs3r-saIfK0NGirvlIL00wIqdcjWrdG0.GtjYT56PW7Uc6UipxM8nRjcRwc6mRP9u89-qQGbeASUF2ud49NMt1STjCQ

Published financial data: COCHIN SHIPYARD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.82TCr	3.19TCr	2.36TCr	3.83TCr	4.82TCr
Other Revenues, Total	12.94L	24.11L	17.58L	23L	15.53L
Total Revenues	2.82TCr	3.19TCr	2.36TCr	3.83TCr	4.82TCr
Cost of Goods Sold, Total	1.62TCr	2.03TCr	1.56TCr	2.33TCr	3.05TCr
Gross Profit	1.2TCr	1.16TCr	809.38Cr	1.5TCr	1.77TCr
Selling General & Admin Expenses, Total	297Cr	320.27Cr	344.49Cr	410.05Cr	444.07Cr
Provision for Bad Debts	-	-	-	-	86Cr
Depreciation & Amortization - (IS)	58Cr	68Cr	69Cr	75Cr	103.18Cr
Other Operating Expenses	137.7Cr	94Cr	125.33Cr	194.03Cr	183.94Cr
Other Operating Expenses, Total	492.67Cr	482.4Cr	538.66Cr	678.66Cr	817.33Cr
Operating Income	706.49Cr	680.72Cr	270.72Cr	824.84Cr	952.88Cr
Interest Expense, Total	-51Cr	-47Cr	-35Cr	-33Cr	-39Cr
Interest And Investment Income	103.47Cr	72Cr	123.66Cr	240.63Cr	198.54Cr
Net Interest Expenses	52Cr	25Cr	89Cr	207.39Cr	159.97Cr
Currency Exchange Gains (Loss)	4.05Cr	1.74Cr	-1.09Cr	40Cr	14Cr
Other Non Operating Income (Expenses)	35Cr	63Cr	-	-	-
EBT, Excl. Unusual Items	797.37Cr	770.35Cr	358.27Cr	1.07TCr	1.13TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1L	-1L	1L	12.38L	18.25L
Asset Writedown	3L	-6.19Cr	-1.33Cr	-1.5Cr	-1.92Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	11Cr	1.79Cr	61Cr	-	-
EBT, Incl. Unusual Items	808.13Cr	765.94Cr	418.44Cr	1.07TCr	1.13TCr
Income Tax Expense	199.46Cr	201.98Cr	113.73Cr	287.66Cr	297.84Cr
Earnings From Continuing Operations	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Net Income to Company	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Net Income to Common Incl Extra Items	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Net Income to Common Excl. Extra Items	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Per Share Items
Net EPS - Basic	23.14	21.44	11.58	29.77	31.45
Basic EPS - Continuing Operations	23.14	21.44	11.58	29.77	31.45
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	23.14	21.44	11.58	29.77	31.45
Diluted EPS - Continuing Operations	23.14	21.44	11.58	29.77	31.45
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	18.94	18.3	8.51	25.47	26.77
Normalized Diluted EPS	18.94	18.3	8.51	25.47	26.77
Dividend Per Share	7.75	8.38	8.5	9.75	9.75
Payout Ratio	60.51	36.15	76.63	30.23	31
Supplemental Items
EBITDA	749.55Cr	733.44Cr	324.8Cr	899.42Cr	1.03TCr
EBITA	708.72Cr	682.97Cr	270.72Cr	824.84Cr	952.88Cr
EBIT	706.49Cr	680.72Cr	270.72Cr	824.84Cr	952.88Cr
EBITDAR	752.58Cr	739.48Cr	330.8Cr	912.36Cr	1.04TCr
Total Revenues (As Reported)	3.01TCr	3.45TCr	2.57TCr	4.14TCr	5.21TCr
Effective Tax Rate - (Ratio)	24.68	26.37	27.18	26.86	26.47
Total Current Taxes	232.93Cr	196.87Cr	103.08Cr	283.24Cr	304.26Cr
Total Deferred Taxes	-33Cr	5.11Cr	11Cr	4.42Cr	-6.42Cr
Normalized Net Income	498.36Cr	481.47Cr	223.92Cr	670.2Cr	704.32Cr
Interest on Long-Term Debt	46Cr	47Cr	50Cr	52Cr	49Cr
Non-Cash Pension Expense	7.28Cr	8.68Cr	10Cr	7.95Cr	12Cr
Supplemental Operating Expense Items
Advertising Expense	1.69Cr	3.16Cr	4.24Cr	11Cr	6.34Cr
Selling and Marketing Expenses	1.69Cr	3.16Cr	4.24Cr	11Cr	6.34Cr
Net Rental Expense, Total	3.03Cr	6.04Cr	6Cr	13Cr	13Cr
Imputed Operating Lease Interest Expense	2.34Cr	4.17Cr	2.94Cr	6.32Cr	7.76Cr
Imputed Operating Lease Depreciation	69.6L	1.86Cr	3.05Cr	6.63Cr	5.6Cr
Maintenance & Repair Expenses, Total	-	-	-	33Cr	42Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	728.7Cr	1.42TCr	2.08TCr	306.41Cr	316.67Cr
Short Term Investments	7.01Cr	933.42Cr	1.11TCr	307.44Cr	86Cr
Total Cash And Short Term Investments	735.71Cr	2.35TCr	3.19TCr	613.85Cr	402.21Cr
Accounts Receivable, Total	1.3TCr	740.69Cr	857.88Cr	1.12TCr	1.15TCr
Other Receivables	870.2Cr	1.11TCr	382.21Cr	934.72Cr	1.41TCr
Notes Receivable	57.2L	68.56L	99.5L	1.15Cr	1.31Cr
Total Receivables	2.18TCr	1.85TCr	1.24TCr	2.05TCr	2.57TCr
Inventory	434.1Cr	306.03Cr	373Cr	1.03TCr	1.89TCr
Prepaid Expenses	3.5Cr	6.51Cr	30Cr	45Cr	45Cr
Restricted Cash	622.63Cr	151Cr	475.35Cr	461.04Cr	20Cr
Other Current Assets, Total	1.08TCr	1.15TCr	1.83TCr	4.44TCr	4.75TCr
Total Current Assets	5.06TCr	5.82TCr	7.14TCr	8.64TCr	9.67TCr
Gross Property Plant And Equipment	2.21TCr	2.46TCr	2.92TCr	3.59TCr	4.09TCr
Accumulated Depreciation	-231.34Cr	-292.17Cr	-375.95Cr	-446.76Cr	-538.81Cr
Net Property Plant And Equipment	1.98TCr	2.17TCr	2.55TCr	3.14TCr	3.55TCr
Long-term Investments	9L	9L	11.32L	12.55L	19.26L
Other Intangibles, Total	63Cr	64Cr	26Cr	19Cr	14Cr
Accounts Receivable Long-Term	43Cr	27Cr	-	-	-
Loans Receivable Long-Term	3.63Cr	3.48Cr	5.21Cr	5.7Cr	5.52Cr
Deferred Tax Assets Long-Term	120.25Cr	115.14Cr	104.5Cr	104.25Cr	109.65Cr
Other Long-Term Assets, Total	253.83Cr	213.76Cr	202.99Cr	130.15Cr	55Cr
Total Assets	7.52TCr	8.41TCr	10TCr	12TCr	13TCr
Liabilities
Accounts Payable, Total	435.43Cr	376.13Cr	392.21Cr	465.12Cr	501.38Cr
Accrued Expenses, Total	452.87Cr	462.04Cr	366.35Cr	593.58Cr	886.76Cr
Short-term Borrowings	-	-	7.05Cr	-	46Cr
Current Portion of Long-Term Debt	-	-	102.8Cr	-	-
Current Portion of Leases	26Cr	34Cr	50Cr	30Cr	31Cr
Current Income Taxes Payable	73Cr	26Cr	-	-	25Cr
Unearned Revenue Current, Total	1.61TCr	2.3TCr	3.96TCr	5.07TCr	5.3TCr
Other Current Liabilities	340.96Cr	262.47Cr	247.13Cr	356.88Cr	484.91Cr
Total Current Liabilities	2.94TCr	3.47TCr	5.12TCr	6.52TCr	7.28TCr
Long-Term Debt	123Cr	123Cr	23Cr	23Cr	23Cr
Long-Term Leases	390.99Cr	393.64Cr	404.46Cr	449.26Cr	460.14Cr
Unearned Revenue Non Current	10.3L	9L	2.49Cr	11L	8L
Deferred Tax Liability Non Current	-	-	-	5.21Cr	6.15Cr
Other Non Current Liabilities	34Cr	38Cr	42Cr	45Cr	53Cr
Total Liabilities	3.49TCr	4.02TCr	5.59TCr	7.04TCr	7.82TCr
Common Stock, Total	131.54Cr	131.54Cr	131.54Cr	131.54Cr	131.54Cr
Additional Paid In Capital	931.52Cr	931.52Cr	931.52Cr	931.52Cr	931.52Cr
Retained Earnings	2.76TCr	3.12TCr	3.19TCr	3.75TCr	4.32TCr
Comprehensive Income and Other	210Cr	209.1Cr	174.68Cr	187.84Cr	194.24Cr
Total Common Equity	4.03TCr	4.39TCr	4.43TCr	5TCr	5.58TCr
Minority Interest	-	-	-	-	-
Total Equity	4.03TCr	4.39TCr	4.43TCr	5TCr	5.58TCr
Total Liabilities And Equity	7.52TCr	8.41TCr	10TCr	12TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	153.32	166.99	168.3	190.18	212.07
Tangible Book Value	3.97TCr	4.33TCr	4.4TCr	4.98TCr	5.57TCr
Tangible Book Value Per Share	150.91	164.55	167.32	189.47	211.56
Total Debt	539.64Cr	550.97Cr	587.33Cr	502.2Cr	560.41Cr
Net Debt	-196.07Cr	-1.8TCr	-2.6TCr	-111.65Cr	158.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	39Cr	45Cr	50Cr	53Cr	65Cr
Debt Equivalent Oper. Leases	24Cr	48Cr	48Cr	103.56Cr	106.84Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	444.26Cr	319.58Cr	338.4Cr	823.04Cr	1.66TCr
Inventories - Work In Process, Total	-	3.52Cr	4.96Cr	4.29Cr	9.61Cr
Inventories - Finished Goods, Total	-	-	17Cr	180.87Cr	200.43Cr
Inventories - Others	20Cr	15Cr	13Cr	18Cr	14Cr
Land - (BS)	32Cr	33Cr	33Cr	33Cr	33Cr
Buildings, Total	226.9Cr	328.27Cr	335.18Cr	344.85Cr	382.23Cr
Machinery, Total	320.06Cr	380.16Cr	406.49Cr	457.6Cr	1.57TCr
Full Time Employees	1.73T	1.76T	2.06T	2.13T	2.14T
Accumulated Allowance for Doubtful Accounts (Supple)	102.16Cr	104.4Cr	110.31Cr	121.46Cr	26Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	608.66Cr	563.96Cr	304.71Cr	783.28Cr	827.33Cr
Depreciation & Amortization - CF	55Cr	65Cr	70Cr	75Cr	92Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.23Cr	2.25Cr	-	-	-
Depreciation & Amortization, Total	57Cr	67Cr	70Cr	75Cr	92Cr
Amortization of Deferred Charges, Total - (CF)	76.82L	1.09Cr	3.96Cr	-	11Cr
(Gain) Loss From Sale Of Asset	1L	1L	-1L	-12.38L	-18.25L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.86Cr	6.19Cr	1.33Cr	1.5Cr	1.92Cr
(Income) Loss On Equity Investments - (CF)	-89T	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	17Cr	93Cr
Other Operating Activities, Total	34Cr	20Cr	-149.19Cr	-111.57Cr	-32Cr
Change In Accounts Receivable	-437.17Cr	132.68Cr	195.09Cr	-1.74TCr	-988.87Cr
Change In Inventories	-122.55Cr	126.43Cr	-75Cr	-653.1Cr	-859.01Cr
Change In Accounts Payable	646.87Cr	480.04Cr	1.54TCr	1.46TCr	558.64Cr
Cash from Operations	789.49Cr	1.4TCr	1.89TCr	-171.59Cr	-296.65Cr
Capital Expenditure	-429.7Cr	-263.05Cr	-344.37Cr	-633.82Cr	-496.09Cr
Sale of Property, Plant, and Equipment	2L	4L	83.8L	19.18L	1.21Cr
Cash Acquisitions	-63Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	7.02Cr	-	-7L
Investment in Marketable and Equity Securities, Total	-151.82Cr	36Cr	164.55Cr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-64.96L	-43.05L
Other Investing Activities, Total	121.6Cr	-244.92Cr	136.64Cr	1.12TCr	1.03TCr
Cash from Investing	-522.4Cr	-471.97Cr	-35Cr	481.04Cr	537.6Cr
Long-Term Debt Repaid, Total	-24Cr	-25Cr	-29Cr	-132.65Cr	-30Cr
Total Debt Repaid	-24Cr	-25Cr	-29Cr	-132.65Cr	-30Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-368.31Cr	-203.89Cr	-233.48Cr	-236.77Cr	-256.5Cr
Common & Preferred Stock Dividends Paid	-368.31Cr	-203.89Cr	-233.48Cr	-236.77Cr	-256.5Cr
Other Financing Activities, Total	-13Cr	-9.75Cr	-14Cr	-1.59Cr	9.52Cr
Cash from Financing	-405.21Cr	-238.92Cr	-276.08Cr	-371.01Cr	-276.69Cr
Net Change in Cash	-138.12Cr	686.36Cr	1.58TCr	-62Cr	-36Cr
Supplemental Items
Cash Interest Paid	15Cr	11Cr	12Cr	11Cr	2.92Cr
Cash Income Tax Paid (Refund)	107.48Cr	150.64Cr	113.55Cr	187.66Cr	146.21Cr
Levered Free Cash Flow	-557.52Cr	1.57TCr	1.76TCr	-906.24Cr	-366.22Cr
Unlevered Free Cash Flow	-525.48Cr	1.6TCr	1.78TCr	-885.46Cr	-342.11Cr
Change In Net Working Capital	595.3Cr	-1.37TCr	-1.87TCr	841.74Cr	544.68Cr
Net Debt Issued / Repaid	-24Cr	-25Cr	-29Cr	-132.65Cr	-30Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.34	5.34	1.84	4.67	4.68
Return on Total Capital	10.01	8.94	3.4	9.8	10.23
Return On Equity %	15.69	13.39	6.91	16.61	15.64
Return on Common Equity	15.69	13.39	6.91	16.61	15.64
Margin Analysis
Gross Profit Margin %	42.54	36.45	34.23	39.25	36.73
SG&A Margin	10.54	10.04	14.57	10.7	9.21
EBITDA Margin %	26.59	22.98	13.74	23.48	21.32
EBITA Margin %	25.14	21.4	11.45	21.53	19.77
EBIT Margin %	25.06	21.33	11.45	21.53	19.77
Income From Continuing Operations Margin %	21.59	17.67	12.89	20.45	17.16
Net Income Margin %	21.59	17.67	12.89	20.45	17.16
Net Avail. For Common Margin %	21.59	17.67	12.89	20.45	17.16
Normalized Net Income Margin	17.68	15.09	9.47	17.5	14.61
Levered Free Cash Flow Margin	-19.78	49.17	74.37	-23.66	-7.6
Unlevered Free Cash Flow Margin	-18.64	50.09	75.3	-23.11	-7.1
Asset Turnover
Asset Turnover	0.4	0.4	0.26	0.35	0.38
Fixed Assets Turnover	1.62	1.54	1	1.35	1.44
Receivables Turnover (Average Receivables)	2.25	3.12	2.87	3.9	4.35
Inventory Turnover (Average Inventory)	4.33	5.48	4.63	3.33	2.1
Short Term Liquidity
Current Ratio	1.72	1.68	1.39	1.33	1.33
Quick Ratio	0.99	1.21	0.86	0.41	0.41
Operating Cash Flow to Current Liabilities	0.27	0.4	0.37	-0.03	-0.04
Days Sales Outstanding (Average Receivables)	162.4	116.99	126.98	93.89	83.96
Days Outstanding Inventory (Average Inventory)	84.22	66.6	78.77	110.02	174.2
Average Days Payable Outstanding	89.56	77.95	86.03	41.85	45.12
Cash Conversion Cycle (Average Days)	157.06	105.63	119.73	162.05	213.04
Long Term Solvency
Total Debt/Equity	13.38	12.54	13.26	10.04	10.04
Total Debt / Total Capital	11.8	11.14	11.71	9.12	9.13
LT Debt/Equity	12.74	11.76	9.65	9.44	8.66
Long-Term Debt / Total Capital	11.24	10.45	8.52	8.58	7.87
Total Liabilities / Total Assets	46.36	47.79	55.82	58.45	58.36
EBIT / Interest Expense	13.78	14.45	7.73	24.81	24.7
EBITDA / Interest Expense	14.9	15.87	9.74	27.06	27.09
(EBITDA - Capex) / Interest Expense	6.52	10.29	-0.09	7.99	14.23
Total Debt / EBITDA	0.71	0.74	1.72	0.56	0.54
Net Debt / EBITDA	-0.26	-2.4	-7.62	-0.12	0.15
Total Debt / (EBITDA - Capex)	1.62	1.14	-180.04	1.89	1.02
Net Debt / (EBITDA - Capex)	-0.59	-3.71	797.13	-0.42	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.64	13.2	-25.9	61.99	25.83
Gross Profit, 1 Yr. Growth %	-0.93	-3	-30.52	93.9	17.74
EBITDA, 1 Yr. Growth %	-1.02	-6.32	-55.58	164.88	15.35
EBITA, 1 Yr. Growth %	-2.57	-7.97	-60.23	204.69	12.78
EBIT, 1 Yr. Growth %	-2.59	-7.99	-60.23	204.69	12.78
Earnings From Cont. Operations, 1 Yr. Growth %	-3.69	-7.34	-45.97	157.06	5.62
Net Income, 1 Yr. Growth %	-3.69	-7.34	-45.97	157.06	5.62
Normalized Net Income, 1 Yr. Growth %	-7.01	-3.39	-53.49	199.31	5.09
Diluted EPS Before Extra, 1 Yr. Growth %	-3.7	-7.35	-45.98	157.08	5.64
Accounts Receivable, 1 Yr. Growth %	8.39	-43.23	8.96	31.31	8.49
Inventory, 1 Yr. Growth %	38.51	-29.5	25.02	175.09	83.72
Net Property, Plant and Equip., 1 Yr. Growth %	32.01	9.6	15.38	23.53	12.86
Total Assets, 1 Yr. Growth %	17.36	11.9	19.1	20.27	11.27
Tangible Book Value, 1 Yr. Growth %	8.48	9.03	0.83	13.24	11.66
Common Equity, 1 Yr. Growth %	8.34	8.92	0.78	13	11.51
Cash From Operations, 1 Yr. Growth %	212.47	96.74	35.1	-109.14	72.88
Capital Expenditures, 1 Yr. Growth %	-13.16	-38.78	30.91	87.04	-21.73
Levered Free Cash Flow, 1 Yr. Growth %	-55.45	-392.4	135.35	-1.92T	-58.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.05	-416.8	129.24	-1.34T	-59.96
Dividend Per Share, 1 Yr. Growth %	-6.8	8.06	1.49	14.71	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.51	-3.44	-8.41	9.56	42.77
Gross Profit, 2 Yr. CAGR %	5.45	-1.97	-17.84	13.6	51.1
EBITDA, 2 Yr. CAGR %	12.04	-1.59	-35.59	10.91	73.95
EBITA, 2 Yr. CAGR %	11.65	-3.1	-39.6	10.08	87.61
EBIT, 2 Yr. CAGR %	11.68	-3.12	-39.51	10.08	87.61
Earnings From Cont. Operations, 2 Yr. CAGR %	12.87	-5.54	-29.25	17.85	64.78
Net Income, 2 Yr. CAGR %	12.83	-5.54	-29.25	17.85	64.78
Normalized Net Income, 2 Yr. CAGR %	3.55	-5.22	-32.97	17.98	77.35
Diluted EPS Before Extra, 2 Yr. CAGR %	14.17	-5.54	-29.25	17.85	64.8
Accounts Receivable, 2 Yr. CAGR %	46.31	-21.56	-18.91	19.04	16.54
Inventory, 2 Yr. CAGR %	23.77	-1.19	-7.3	85.45	124.81
Net Property, Plant and Equip., 2 Yr. CAGR %	73.78	20.28	13.4	19.38	18.07
Total Assets, 2 Yr. CAGR %	19.72	14.6	15.44	19.64	15.68
Tangible Book Value, 2 Yr. CAGR %	10.26	8.76	5.3	6.85	12.44
Common Equity, 2 Yr. CAGR %	10.08	8.63	4.77	6.72	12.25
Cash From Operations, 2 Yr. CAGR %	32.25	135.16	63.09	-64.97	-60.24
Capital Expenditures, 2 Yr. CAGR %	22.4	-27.09	-10.48	55.23	21
Levered Free Cash Flow, 2 Yr. CAGR %	13.73	11.98	81.03	10.12	171.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.58	14.31	87.85	6.77	118.63
Dividend Per Share, 2 Yr. CAGR %	9.19	0.36	4.73	7.9	7.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.17	2.47	-11.6	10.76	14.74
Gross Profit, 3 Yr. CAGR %	9.08	2.55	-12.55	7.83	14.97
EBITDA, 3 Yr. CAGR %	16.04	7.1	-24.59	4.73	12.01
EBITA, 3 Yr. CAGR %	16.41	6.3	-28.07	3.59	11.86
EBIT, 3 Yr. CAGR %	16.5	6.32	-28	3.69	11.86
Earnings From Cont. Operations, 3 Yr. CAGR %	15.38	5.68	-21.59	8.77	13.63
Net Income, 3 Yr. CAGR %	15.37	5.66	-21.59	8.77	13.63
Normalized Net Income, 3 Yr. CAGR %	10.08	1.19	-25.24	10.38	13.52
Diluted EPS Before Extra, 3 Yr. CAGR %	14.29	6.49	-21.59	8.77	13.63
Accounts Receivable, 3 Yr. CAGR %	31.02	6.71	-10.68	-5.09	13.59
Inventory, 3 Yr. CAGR %	11.33	2.6	5.97	33.21	84.87
Net Property, Plant and Equip., 3 Yr. CAGR %	69.69	49.03	19.29	16.68	17.17
Total Assets, 3 Yr. CAGR %	11.1	17.05	16.08	17	16.78
Tangible Book Value, 3 Yr. CAGR %	7.56	9.85	6.35	7.88	8.43
Common Equity, 3 Yr. CAGR %	7.4	9.69	5.95	7.45	8.29
Cash From Operations, 3 Yr. CAGR %	7.76	45.74	95.54	-37.72	-40.36
Capital Expenditures, 3 Yr. CAGR %	79.14	-2.84	-11.38	13.83	23.55
Levered Free Cash Flow, 3 Yr. CAGR %	-5.57	53.84	12.01	19.08	-21.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.75	55.88	13.33	20.62	-23.91
Dividend Per Share, 3 Yr. CAGR %	8.91	8.82	0.74	7.95	5.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.21	9.15	0.08	5.25	7.09
Gross Profit, 5 Yr. CAGR %	9.78	9.32	-2.61	6.87	7.9
EBITDA, 5 Yr. CAGR %	13.9	13.85	-7.5	8.54	6.29
EBITA, 5 Yr. CAGR %	14.27	13.97	-9.63	7.73	5.55
EBIT, 5 Yr. CAGR %	14.35	14.05	-9.54	7.81	5.61
Earnings From Cont. Operations, 5 Yr. CAGR %	15.84	12.56	-5.12	10.39	5.53
Net Income, 5 Yr. CAGR %	15.84	12.56	-5.12	10.38	5.53
Normalized Net Income, 5 Yr. CAGR %	12.14	9.94	-9.73	7.6	5.62
Diluted EPS Before Extra, 5 Yr. CAGR %	12.44	9.24	-5.66	10.9	5.53
Accounts Receivable, 5 Yr. CAGR %	23.5	19.26	8.14	12.85	-0.84
Inventory, 5 Yr. CAGR %	13.38	10.42	3.47	29.35	43.17
Net Property, Plant and Equip., 5 Yr. CAGR %	43.92	43.48	44.42	36.83	18.8
Total Assets, 5 Yr. CAGR %	17.56	20.47	12.82	18.08	15.9
Tangible Book Value, 5 Yr. CAGR %	17.8	17.13	6.65	8.82	8.75
Common Equity, 5 Yr. CAGR %	17.2	16.68	6.34	8.49	8.43
Cash From Operations, 5 Yr. CAGR %	81.51	45.77	24.53	-17.59	3.26
Capital Expenditures, 5 Yr. CAGR %	56.23	30.25	35.74	17.19	0.05
Levered Free Cash Flow, 5 Yr. CAGR %	-1.93	72.79	21.58	16.02	-21.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.32	71.28	21.62	15.97	-22.5
Dividend Per Share, 5 Yr. CAGR %	15.17	13.3	7.21	8.45	3.24