Cash flow Codan Limited

Stocks

CDA

AU000000CDA3

Electronic Equipment & Parts

Delayed Australian S.E. Other stock markets 06:26:11 21/07/2026 am IST			5-day change	1st Jan Change
41.39 ^AUD	-0.22%		-1.90%	+45.59%

10/07	ASX Biggest Losers	MT
22/06	Etherstack Signs $830,000 Follow-On Deal With Codan Unit for Digital Radio Technology; Shares Up 7%	MT

ebc08f6d79cff30c1f82f0f01a0.epqUClpyohjUaK2Sks9EcWKpSncGsJExdotxfpPidb4.OfXnaGhByV63BJv237h3N1DoOkdt2dBnQdJDEuehOvgT0uVVdwfaeaE9-A

Published financial data: CODAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	44Cr	51Cr	46Cr	55Cr	67Cr
Total Revenues	44Cr	51Cr	46Cr	55Cr	67Cr
Cost of Goods Sold, Total	19Cr	22Cr	21Cr	25Cr	30Cr
Gross Profit	24Cr	29Cr	25Cr	31Cr	38Cr
Selling General & Admin Expenses, Total	7.66Cr	12Cr	13Cr	15Cr	19Cr
R&D Expenses	2.62Cr	3.33Cr	3.09Cr	3.6Cr	3.95Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	10Cr	15Cr	16Cr	19Cr	23Cr
Operating Income	14Cr	14Cr	9.18Cr	11Cr	15Cr
Interest Expense, Total	-14.59L	-17.49L	-53.76L	-95.24L	-1.24Cr
Interest And Investment Income	4L	14T	50T	87T	3L
Net Interest Expenses	-10.74L	-17.35L	-53.26L	-94.37L	-1.21Cr
Currency Exchange Gains (Loss)	-5L	-7L	-50.17L	-14.61L	-6L
Other Non Operating Income (Expenses)	47T	2L	3L	11.8L	51T
EBT, Excl. Unusual Items	14Cr	14Cr	8.18Cr	10Cr	13Cr
Restructuring Charges	-27.36L	-16.1L	-	-	-
Merger & Related Restructuring Charges	-51.77L	-	-	-	-
Gain (Loss) On Sale Of Assets	2T	14.65L	9L	-2L	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	13Cr	14Cr	8.26Cr	10Cr	13Cr
Income Tax Expense	4.06Cr	3.51Cr	1.49Cr	2.32Cr	3.04Cr
Earnings From Continuing Operations	9.02Cr	10Cr	6.77Cr	8.13Cr	10Cr
Net Income to Company	9.02Cr	10Cr	6.77Cr	8.13Cr	10Cr
Minority Interest	2L	2L	45T	89T	-
Net Income - (IS)	9.04Cr	10Cr	6.78Cr	8.14Cr	10Cr
Net Income to Common Incl Extra Items	9.04Cr	10Cr	6.78Cr	8.14Cr	10Cr
Net Income to Common Excl. Extra Items	9.04Cr	10Cr	6.78Cr	8.14Cr	10Cr
Per Share Items
Net EPS - Basic	0.5	0.56	0.37	0.45	0.57
Basic EPS - Continuing Operations	0.5	0.56	0.37	0.45	0.57
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.5	0.56	0.37	0.45	0.57
Diluted EPS - Continuing Operations	0.5	0.56	0.37	0.45	0.57
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	0.48	0.47	0.28	0.36	0.46
Normalized Diluted EPS	0.48	0.47	0.28	0.36	0.46
Dividend Per Share	0.27	0.28	0.18	0.22	0.28
Payout Ratio	42.95	52.97	64.15	44.56	42.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	14Cr	14Cr	9.87Cr	12Cr	16Cr
EBITA	14Cr	14Cr	9.28Cr	12Cr	15Cr
EBIT	14Cr	14Cr	9.18Cr	11Cr	15Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.05	25.9	18.04	22.19	22.71
Total Current Taxes	3.96Cr	3.03Cr	1.21Cr	2.09Cr	2.86Cr
Total Deferred Taxes	10.12L	48.25L	28.54L	22.72L	17.8L
Normalized Net Income	8.69Cr	8.51Cr	5.11Cr	6.55Cr	8.37Cr
Interest on Long-Term Debt	14.59L	17.49L	53.76L	95.24L	1.24Cr
Non-Cash Pension Expense	9L	-45T	9L	6L	9L
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.35Cr	7.89Cr	8.97Cr	11Cr	13Cr
General and Administrative Expenses	2.32Cr	3.62Cr	3.71Cr	4.81Cr	6.16Cr
Research And Development Expense From Footnotes	3.77Cr	4.49Cr	4.65Cr	5.45Cr	6.07Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	17.9L	10L	7L	8L	16.47L
Total Stock-Based Compensation	17.9L	10L	7L	8L	16.47L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.24Cr	2.26Cr	2.37Cr	1.97Cr	3.97Cr
Total Cash And Short Term Investments	2.24Cr	2.26Cr	2.37Cr	1.97Cr	3.97Cr
Accounts Receivable, Total	3.93Cr	6.32Cr	7.42Cr	11Cr	12Cr
Other Receivables	1L	25.53L	21.92L	62.56L	47.87L
Total Receivables	3.95Cr	6.58Cr	7.64Cr	12Cr	12Cr
Inventory	6.64Cr	10Cr	12Cr	11Cr	14Cr
Prepaid Expenses	73.34L	1.03Cr	1.02Cr	1.09Cr	1.76Cr
Other Current Assets, Total	2.13Cr	23.63L	26.96L	18.95L	33.74L
Total Current Assets	16Cr	20Cr	23Cr	26Cr	32Cr
Gross Property Plant And Equipment	10Cr	11Cr	14Cr	15Cr	17Cr
Accumulated Depreciation	-6Cr	-6.64Cr	-6.78Cr	-7.88Cr	-9.68Cr
Net Property Plant And Equipment	4.48Cr	4.48Cr	7.63Cr	7.46Cr	7.36Cr
Goodwill	22Cr	24Cr	26Cr	29Cr	32Cr
Other Intangibles, Total	1.06Cr	99.54L	1.04Cr	1.27Cr	1.77Cr
Deferred Charges Long-Term	7.46Cr	9.23Cr	11Cr	13Cr	17Cr
Other Long-Term Assets, Total	-	-	6L	12L	18.34L
Total Assets	50Cr	59Cr	69Cr	77Cr	90Cr
Liabilities
Accounts Payable, Total	4.24Cr	4.17Cr	4.69Cr	4.96Cr	6.13Cr
Accrued Expenses, Total	97.74L	1.01Cr	1.01Cr	1.03Cr	1.2Cr
Current Portion of Leases	69.5L	45.92L	59.88L	66.89L	75.34L
Current Income Taxes Payable	1.48Cr	68.06L	74.39L	86.21L	78.56L
Unearned Revenue Current, Total	-	-	2.62Cr	2.97Cr	3.08Cr
Other Current Liabilities	6.86Cr	5.9Cr	4.18Cr	5.05Cr	7.46Cr
Total Current Liabilities	14Cr	12Cr	14Cr	16Cr	19Cr
Long-Term Debt	2.4Cr	5.2Cr	7.54Cr	9.51Cr	12Cr
Long-Term Leases	2.52Cr	2.57Cr	4.4Cr	3.92Cr	3.52Cr
Unearned Revenue Non Current	-	-	58.45L	63.1L	59.26L
Pension & Other Post Retirement Benefits	12.54L	10.46L	13.69L	12.8L	8L
Deferred Tax Liability Non Current	70.18L	94.82L	73.17L	82.5L	1.04Cr
Other Non Current Liabilities	-	1.26Cr	1.47Cr	1.62Cr	1.66Cr
Total Liabilities	20Cr	22Cr	29Cr	32Cr	38Cr
Common Stock, Total	4.58Cr	4.71Cr	4.92Cr	5.03Cr	5.36Cr
Retained Earnings	25Cr	29Cr	32Cr	36Cr	42Cr
Comprehensive Income and Other	1.15Cr	2.74Cr	3.94Cr	3.39Cr	4.85Cr
Total Common Equity	30Cr	37Cr	41Cr	45Cr	52Cr
Minority Interest	-1L	-3L	-4L	-5L	-
Total Equity	30Cr	37Cr	41Cr	45Cr	52Cr
Total Liabilities And Equity	50Cr	59Cr	69Cr	77Cr	90Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	1.68	2.04	2.24	2.47	2.88
Tangible Book Value	7.64Cr	12Cr	13Cr	14Cr	18Cr
Tangible Book Value Per Share	0.42	0.65	0.73	0.79	1.01
Total Debt	5.61Cr	8.22Cr	13Cr	14Cr	16Cr
Net Debt	3.38Cr	5.96Cr	10Cr	12Cr	12Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-1L	-3L	-4L	-5L	-
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	2.93Cr	3.59Cr	2.7Cr	3.03Cr	4.26Cr
Inventories - Work In Process, Total	1.61Cr	1.83Cr	2.31Cr	2.58Cr	2.83Cr
Inventories - Finished Goods, Total	2.1Cr	4.83Cr	7.13Cr	5.4Cr	6.98Cr
Machinery, Total	5.83Cr	5.76Cr	6.88Cr	7.08Cr	8.18Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.16L	29.5L	27.92L	25.28L	21.1L
Order Backlog	-	-	16Cr	20Cr	25Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	9.04Cr	10Cr	6.78Cr	8.14Cr	10Cr
Depreciation & Amortization - CF	66.96L	1.14Cr	1.15Cr	1.32Cr	1.44Cr
Amortization of Goodwill and Intangible Assets - (CF)	6L	11.59L	10.56L	10.4L	13.22L
Depreciation & Amortization, Total	72.99L	1.26Cr	1.26Cr	1.43Cr	1.57Cr
Amortization of Deferred Charges, Total - (CF)	1.17Cr	1.2Cr	1.63Cr	1.88Cr	2.21Cr
(Gain) Loss From Sale Of Asset	-2T	-14.65L	-9L	2L	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	17.9L	10L	7L	8L	16.47L
Other Operating Activities, Total	33.6L	-12.92L	40.47L	12.62L	60.45L
Change In Accounts Receivable	92.39L	-2.45Cr	-1.03Cr	-1.72Cr	19L
Change In Inventories	-1.64Cr	-3.97Cr	-1.89Cr	1.6Cr	-1.45Cr
Change In Accounts Payable	2.42Cr	-71.68L	1.25Cr	-1L	1.85Cr
Change in Other Net Operating Assets	-2L	-5L	-39.41L	-89.7L	-80.93L
Cash from Operations	13Cr	5.17Cr	7.99Cr	11Cr	15Cr
Capital Expenditure	-41.39L	-60.87L	-1.8Cr	-1.01Cr	-86.17L
Sale of Property, Plant, and Equipment	2T	2L	11T	58T	38T
Cash Acquisitions	-16Cr	-36.06L	-64.94L	-3.72Cr	-3.57Cr
Divestitures	-	1.78Cr	19.21L	-	-
Sale (Purchase) of Intangible assets	-1.88Cr	-2.81Cr	-3.13Cr	-4.07Cr	-5.38Cr
Cash from Investing	-18Cr	-1.98Cr	-5.39Cr	-8.8Cr	-9.81Cr
Long-Term Debt Issued, Total	2.4Cr	2.8Cr	5.79Cr	7.1Cr	10Cr
Total Debt Issued	2.4Cr	2.8Cr	5.79Cr	7.1Cr	10Cr
Long-Term Debt Repaid, Total	-41.95L	-73.17L	-3.99Cr	-5.72Cr	-8.61Cr
Total Debt Repaid	-41.95L	-73.17L	-3.99Cr	-5.72Cr	-8.61Cr
Common Dividends Paid	-3.88Cr	-5.34Cr	-4.35Cr	-3.63Cr	-4.45Cr
Common & Preferred Stock Dividends Paid	-3.88Cr	-5.34Cr	-4.35Cr	-3.63Cr	-4.45Cr
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-1.9Cr	-3.27Cr	-2.55Cr	-2.24Cr	-2.87Cr
Foreign Exchange Rate Adjustments	4L	10L	6L	-15T	1L
Miscellaneous Cash Flow Adjustments	-4L	-	-	-	-
Net Change in Cash	-7.05Cr	3L	10.48L	-39.58L	2Cr
Supplemental Items
Cash Interest Paid	14.59L	17.49L	53.76L	95.24L	1.24Cr
Cash Income Tax Paid (Refund)	3.64Cr	3.82Cr	1.09Cr	2.09Cr	2.42Cr
Levered Free Cash Flow	8.32Cr	1.29Cr	1.93Cr	3.64Cr	5.48Cr
Unlevered Free Cash Flow	8.41Cr	1.4Cr	2.26Cr	4.24Cr	6.25Cr
Change In Net Working Capital	14.83L	6.37Cr	1.5Cr	1.22Cr	60.42L
Net Debt Issued / Repaid	1.98Cr	2.07Cr	1.8Cr	1.38Cr	1.58Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.51	15.78	8.93	9.78	10.95
Return on Total Capital	27.5	21.31	11.68	12.78	14.4
Return On Equity %	32.74	29.94	17.49	19.06	21.32
Return on Common Equity	32.79	29.98	17.49	19.06	21.31
Margin Analysis
Gross Profit Margin %	55.63	56.57	54.65	55.45	56.18
SG&A Margin	17.53	22.72	27.78	28.12	28.58
EBITDA Margin %	32.96	28.32	21.62	22.26	23.08
EBITA Margin %	32.24	27.5	20.34	20.98	21.93
EBIT Margin %	32.1	27.27	20.1	20.79	21.74
Income From Continuing Operations Margin %	20.64	19.86	14.84	14.77	15.35
Net Income Margin %	20.67	19.9	14.85	14.79	15.35
Net Avail. For Common Margin %	20.67	19.9	14.85	14.79	15.35
Normalized Net Income Margin	19.87	16.81	11.2	11.91	12.41
Levered Free Cash Flow Margin	19.03	2.54	4.22	6.62	8.13
Unlevered Free Cash Flow Margin	19.24	2.76	4.96	7.7	9.27
Asset Turnover
Asset Turnover	1.02	0.93	0.71	0.75	0.81
Fixed Assets Turnover	10.37	11.33	7.54	7.3	9.1
Receivables Turnover (Average Receivables)	13.23	9.95	6.64	5.98	5.95
Inventory Turnover (Average Inventory)	3.92	2.66	1.85	2.12	2.36
Short Term Liquidity
Current Ratio	1.1	1.67	1.69	1.67	1.66
Quick Ratio	0.43	0.72	0.72	0.88	0.83
Operating Cash Flow to Current Liabilities	0.92	0.42	0.58	0.69	0.76
Days Sales Outstanding (Average Receivables)	27.6	36.7	54.94	61.25	61.36
Days Outstanding Inventory (Average Inventory)	93.21	137.22	197.36	172.73	154.89
Average Days Payable Outstanding	51.26	59.16	71.58	75.48	62.04
Cash Conversion Cycle (Average Days)	69.54	114.75	180.72	158.5	154.21
Long Term Solvency
Total Debt/Equity	18.48	22.35	30.86	31.56	30.68
Total Debt / Total Capital	15.6	18.27	23.58	23.99	23.48
LT Debt/Equity	16.2	21.1	29.39	30.06	29.25
Long-Term Debt / Total Capital	13.67	17.25	22.46	22.85	22.38
Total Liabilities / Total Assets	39.71	37.73	41.39	41.86	42.11
EBIT / Interest Expense	96.15	78.93	17.07	12.02	11.86
EBITDA / Interest Expense	101.16	86.12	19.41	13.52	13.13
(EBITDA - Capex) / Interest Expense	98.32	82.64	16.05	12.45	12.44
Total Debt / EBITDA	0.38	0.55	1.2	1.1	0.99
Net Debt / EBITDA	0.23	0.4	0.98	0.94	0.75
Total Debt / (EBITDA - Capex)	0.39	0.57	1.45	1.19	1.05
Net Debt / (EBITDA - Capex)	0.24	0.41	1.18	1.02	0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.58	15.81	-9.81	20.59	22.48
Gross Profit, 1 Yr. Growth %	23.71	17.77	-12.89	22.36	24.09
EBITDA, 1 Yr. Growth %	41.11	-0.48	-31.15	24.13	27.05
EBITA, 1 Yr. Growth %	43.27	-1.2	-33.32	24.41	28.06
EBIT, 1 Yr. Growth %	43.69	-1.6	-33.52	24.71	28.07
Earnings From Cont. Operations, 1 Yr. Growth %	41.01	11.46	-32.63	20.03	27.3
Net Income, 1 Yr. Growth %	41.63	11.49	-32.72	20.09	27.16
Normalized Net Income, 1 Yr. Growth %	44.67	-2.04	-39.9	28.16	27.69
Diluted EPS Before Extra, 1 Yr. Growth %	41.08	11.65	-32.73	19.79	26.79
Accounts Receivable, 1 Yr. Growth %	46.98	63.96	17.35	48.34	5.97
Inventory, 1 Yr. Growth %	103.74	63.28	18.45	-9.33	27.83
Net Property, Plant and Equip., 1 Yr. Growth %	13.17	0.52	70.23	-2.2	-1.27
Total Assets, 1 Yr. Growth %	43.23	17.52	17.32	10.88	17.7
Tangible Book Value, 1 Yr. Growth %	-52.42	62.63	12.58	7.59	27.92
Common Equity, 1 Yr. Growth %	22.81	21.25	10.43	10	17.09
Cash From Operations, 1 Yr. Growth %	26.27	-60.61	54.44	33.27	37.75
Capital Expenditures, 1 Yr. Growth %	10.11	47.06	196.34	-43.89	-14.87
Levered Free Cash Flow, 1 Yr. Growth %	2.45	-84.44	49.77	89.24	50.36
Unlevered Free Cash Flow, 1 Yr. Growth %	2.8	-83.3	62.12	87.44	47.46
Dividend Per Share, 1 Yr. Growth %	45.95	3.7	-33.93	21.62	26.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.04	20.6	2.2	4.29	21.53
Gross Profit, 2 Yr. CAGR %	25.92	20.71	1.29	3.24	23.22
EBITDA, 2 Yr. CAGR %	46.58	18.51	-17.22	-7.55	25.58
EBITA, 2 Yr. CAGR %	47.83	18.98	-18.83	-8.92	26.22
EBIT, 2 Yr. CAGR %	48.56	18.91	-19.12	-8.95	26.38
Earnings From Cont. Operations, 2 Yr. CAGR %	40.56	25.37	-13.35	-10.07	23.61
Net Income, 2 Yr. CAGR %	40.66	25.66	-13.39	-10.12	23.57
Normalized Net Income, 2 Yr. CAGR %	48.08	19.05	-23.27	-12.24	27.92
Diluted EPS Before Extra, 2 Yr. CAGR %	40.3	25.5	-13.34	-10.24	23.24
Accounts Receivable, 2 Yr. CAGR %	41.41	53.71	38.71	31.94	25.38
Inventory, 2 Yr. CAGR %	34.54	77.29	39.07	3.63	7.66
Net Property, Plant and Equip., 2 Yr. CAGR %	77.99	6.44	30.81	29.03	-1.73
Total Assets, 2 Yr. CAGR %	35.49	29.65	17.42	14.05	14.24
Tangible Book Value, 2 Yr. CAGR %	-21.35	-14.31	35.31	10.05	17.31
Common Equity, 2 Yr. CAGR %	19.88	22.03	15.72	10.22	13.49
Cash From Operations, 2 Yr. CAGR %	45.42	-29.47	-22	43.46	35.49
Capital Expenditures, 2 Yr. CAGR %	0.08	27.25	108.76	28.95	-30.88
Levered Free Cash Flow, 2 Yr. CAGR %	75.55	-60.2	-51.72	68.35	68.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.01	-58.7	-47.96	74.32	66.25
Dividend Per Share, 2 Yr. CAGR %	73.21	23.02	-17.22	-10.36	24.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.88	23.18	9.46	7.99	10.03
Gross Profit, 3 Yr. CAGR %	22.67	23.15	8.27	7.88	9.77
EBITDA, 3 Yr. CAGR %	34.38	28.83	-1.11	-5.25	2.78
EBITA, 3 Yr. CAGR %	35.6	29.25	-1.91	-6.41	2.04
EBIT, 3 Yr. CAGR %	37.4	29.5	-2.05	-6.56	2.02
Earnings From Cont. Operations, 3 Yr. CAGR %	29.48	30.1	1.93	-3.4	0.97
Net Income, 3 Yr. CAGR %	29.53	30.18	2.04	-3.42	0.9
Normalized Net Income, 3 Yr. CAGR %	37.55	29.03	-5.21	-8.96	-0.55
Diluted EPS Before Extra, 3 Yr. CAGR %	29.18	30.01	1.94	-3.47	0.71
Accounts Receivable, 3 Yr. CAGR %	10.02	47.59	40.48	41.85	22.64
Inventory, 3 Yr. CAGR %	28.12	40.82	54.99	20.59	11.14
Net Property, Plant and Equip., 3 Yr. CAGR %	53.02	46.92	24.47	18.73	18.02
Total Assets, 3 Yr. CAGR %	25.57	29.15	25.4	15.2	15.26
Tangible Book Value, 3 Yr. CAGR %	-9.07	-1.54	-6.15	25.35	15.71
Common Equity, 3 Yr. CAGR %	17.3	20.34	18.04	13.78	12.46
Cash From Operations, 3 Yr. CAGR %	39.64	-5.91	-8.42	-6.75	41.53
Capital Expenditures, 3 Yr. CAGR %	6.49	13.78	68.67	34.73	12.28
Levered Free Cash Flow, 3 Yr. CAGR %	61.98	-21.89	-38.09	-23.88	62.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.55	-19.89	-34.85	-20.23	64.86
Dividend Per Share, 3 Yr. CAGR %	47	45.98	0	-5.9	0.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.85	17.49	14.7	15.24	14.14
Gross Profit, 5 Yr. CAGR %	20.69	16.02	13.62	14.76	14.02
EBITDA, 5 Yr. CAGR %	34.83	15.93	10.71	12.82	8.8
EBITA, 5 Yr. CAGR %	36.23	16.08	10.44	12.36	8.5
EBIT, 5 Yr. CAGR %	38.52	17.32	11.15	12.48	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	42.22	18.23	10.27	12.23	10.1
Net Income, 5 Yr. CAGR %	42.28	18.28	10.27	12.25	10.16
Normalized Net Income, 5 Yr. CAGR %	40.58	17.33	8.91	10.6	6.87
Diluted EPS Before Extra, 5 Yr. CAGR %	41.76	18.1	10.12	12.11	9.98
Accounts Receivable, 5 Yr. CAGR %	15.6	25.28	20.23	41.12	34.23
Inventory, 5 Yr. CAGR %	18.46	27	30.9	24.56	33.97
Net Property, Plant and Equip., 5 Yr. CAGR %	32.89	30.17	43.6	39.49	13.24
Total Assets, 5 Yr. CAGR %	18.84	20.49	22.21	22.89	20.81
Tangible Book Value, 5 Yr. CAGR %	8.26	8.37	5.49	2.94	2.61
Common Equity, 5 Yr. CAGR %	16.92	17.41	16.66	16.18	16.2
Cash From Operations, 5 Yr. CAGR %	22.34	-7.31	10.62	11.38	7.12
Capital Expenditures, 5 Yr. CAGR %	-2.34	8.42	39.4	19.62	18.05
Levered Free Cash Flow, 5 Yr. CAGR %	36.06	-22.57	-0.32	6.19	-7.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.72	-21.49	2.55	9.33	-5.23
Dividend Per Share, 5 Yr. CAGR %	35.1	31.95	16.83	20.11	9.03