Cash flow Coromandel International Limited

Equities

COROMANDEL

INE169A01031

Agricultural Chemicals

Market Closed - NSE India S.E. Other stock markets 05:19:45 12/12/2025 pm IST			5-day change	1st Jan Change
2,326.60 ^INR	+3.46%		+1.14%	+23.76%

01/12	Coromandel International to establish unit in Philippines with investment of $200,000	RE
14/11	Coromandel International Plans INR20 Billion Investment in Andhra Pradesh, India	MT

e2bf504c5096b2ad082ff8bc8c979.HPGk1hfGitShQJnvgS0r27j-dBC8SDhX1nyElC9vCrg.XpPph1236LWRFtyuw0NBqo7LAz3tem1v-0TV51oBTN9qgd2_QvHOvdsY7g

Published financial data: COROMANDEL INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	14TCr	19TCr	30TCr	22TCr	24TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	14TCr	19TCr	30TCr	22TCr	24TCr
Cost of Goods Sold, Total	9.77TCr	14TCr	24TCr	17TCr	18TCr
Gross Profit	4.45TCr	4.79TCr	6.02TCr	5.48TCr	6.1TCr
Selling General & Admin Expenses, Total	549.79Cr	599.59Cr	672.87Cr	716.71Cr	806.62Cr
Depreciation & Amortization - (IS)	173.08Cr	172.65Cr	181.95Cr	228.56Cr	290.39Cr
Other Operating Expenses	1.83TCr	1.97TCr	2.26TCr	2.31TCr	2.58TCr
Other Operating Expenses, Total	2.55TCr	2.74TCr	3.11TCr	3.26TCr	3.68TCr
Operating Income	1.9TCr	2.05TCr	2.91TCr	2.22TCr	2.42TCr
Interest Expense, Total	-98Cr	-68Cr	-179.17Cr	-176.08Cr	-251.77Cr
Interest And Investment Income	42Cr	101.9Cr	158.22Cr	191.8Cr	236.78Cr
Net Interest Expenses	-57Cr	34Cr	-21Cr	16Cr	-15Cr
Income (Loss) On Equity Invest.	5.4Cr	3.74Cr	-24Cr	-27Cr	-53Cr
Currency Exchange Gains (Loss)	-49Cr	-62Cr	-166.37Cr	-37Cr	-85Cr
Other Non Operating Income (Expenses)	-7.1Cr	-7.08Cr	-11Cr	-10Cr	-3.66Cr
EBT, Excl. Unusual Items	1.79TCr	2.01TCr	2.69TCr	2.16TCr	2.27TCr
Gain (Loss) On Sale Of Investments	1.45Cr	3.53Cr	4L	13Cr	109.44Cr
Gain (Loss) On Sale Of Assets	-4.68Cr	-6.52Cr	9.88Cr	-7.57Cr	-2.02Cr
Asset Writedown	-	-	-	-	-51Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	38Cr	2.98Cr	25Cr	403.21Cr
EBT, Incl. Unusual Items	1.79TCr	2.05TCr	2.7TCr	2.19TCr	2.73TCr
Income Tax Expense	456.8Cr	521.29Cr	687.91Cr	547.81Cr	672.84Cr
Earnings From Continuing Operations	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.05TCr
Net Income to Company	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.05TCr
Minority Interest	-	-	-	1.55Cr	12Cr
Net Income - (IS)	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.07TCr
Net Income to Common Incl Extra Items	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.07TCr
Net Income to Common Excl. Extra Items	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.07TCr
Per Share Items
Net EPS - Basic	45.34	52.09	68.51	55.8	70.23
Basic EPS - Continuing Operations	45.34	52.09	68.51	55.8	70.23
Basic Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	29Cr	29Cr
Net EPS - Diluted	45.22	51.98	68.38	55.75	70.12
Diluted EPS - Continuing Operations	45.22	51.98	68.38	55.75	70.12
Diluted Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	29Cr	29Cr
Normalized Basic EPS	38.14	42.91	57.18	45.87	48.57
Normalized Diluted EPS	38.04	42.81	57.07	45.83	48.5
Dividend Per Share	12	12	12	6	12
Payout Ratio	39.7	23.04	17.52	11.3	17.07
Supplemental Items
EBITDA	2.03TCr	2.18TCr	3.05TCr	2.4TCr	2.67TCr
EBITA	1.9TCr	2.05TCr	2.91TCr	2.22TCr	2.44TCr
EBIT	1.9TCr	2.05TCr	2.91TCr	2.22TCr	2.42TCr
EBITDAR	2.04TCr	2.19TCr	3.07TCr	2.42TCr	2.69TCr
Total Revenues (As Reported)	14TCr	19TCr	30TCr	22TCr	24TCr
Effective Tax Rate - (Ratio)	25.58	25.43	25.47	25.03	24.67
Total Current Taxes	459.89Cr	518.72Cr	691.89Cr	545.38Cr	673.67Cr
Total Deferred Taxes	-3.09Cr	2.57Cr	-3.98Cr	2.43Cr	-83L
Normalized Net Income	1.12TCr	1.26TCr	1.68TCr	1.35TCr	1.43TCr
Interest Capitalized	-	-	5.21Cr	8.24Cr	5.12Cr
Interest on Long-Term Debt	36Cr	40Cr	36Cr	38Cr	46Cr
Non-Cash Pension Expense	-29L	-12L	-42L	8L	8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15Cr	16Cr	18Cr	11Cr	34Cr
Net Rental Expense, Total	11Cr	12Cr	16Cr	19Cr	23Cr
Imputed Operating Lease Interest Expense	7.34Cr	17Cr	61Cr	64Cr	73Cr
Imputed Operating Lease Depreciation	3.88Cr	-4.86Cr	-45Cr	-45Cr	-50Cr
Maintenance & Repair Expenses, Total	79Cr	104.09Cr	133.7Cr	100.67Cr	127.98Cr
Stock-Based Comp., SG&A Exp. (Total)	3.99Cr	2.81Cr	7.71Cr	6.3Cr	11Cr
Total Stock-Based Compensation	3.99Cr	2.81Cr	7.71Cr	6.3Cr	11Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	692.1Cr	706.01Cr	1.39TCr	1.12TCr	254.75Cr
Short Term Investments	-	-	-	-	3.26TCr
Trading Asset Securities, Total	-	-	-	622.96Cr	861.57Cr
Total Cash And Short Term Investments	692.1Cr	706.01Cr	1.39TCr	1.75TCr	4.38TCr
Accounts Receivable, Total	554.42Cr	264.87Cr	589.27Cr	1.39TCr	1.23TCr
Other Receivables	608.25Cr	314.92Cr	2.41TCr	1.4TCr	1.72TCr
Notes Receivable	1.51TCr	1.54TCr	720Cr	-	-
Total Receivables	2.68TCr	2.12TCr	3.72TCr	2.79TCr	2.94TCr
Inventory	2.6TCr	3.66TCr	4.42TCr	4.61TCr	4.77TCr
Restricted Cash	-	-	-	37Cr	3.61Cr
Other Current Assets, Total	551.98Cr	1.85TCr	716.64Cr	2.94TCr	1.14TCr
Total Current Assets	6.52TCr	8.34TCr	10TCr	12TCr	13TCr
Gross Property Plant And Equipment	3.57TCr	3.81TCr	4.31TCr	4.9TCr	5.66TCr
Accumulated Depreciation	-1.49TCr	-1.61TCr	-1.74TCr	-1.9TCr	-2.15TCr
Net Property Plant And Equipment	2.08TCr	2.2TCr	2.57TCr	2.99TCr	3.51TCr
Long-term Investments	213.79Cr	243.46Cr	286.66Cr	230.79Cr	169.19Cr
Goodwill	32L	32L	32L	284.93Cr	284.93Cr
Other Intangibles, Total	23Cr	29Cr	32Cr	68Cr	739.47Cr
Loans Receivable Long-Term	-	400Cr	977.52Cr	75Cr	784.64Cr
Deferred Tax Assets Long-Term	-	-	-	6.12Cr	10Cr
Other Long-Term Assets, Total	55Cr	68Cr	127.27Cr	69Cr	197.48Cr
Total Assets	8.9TCr	11TCr	14TCr	16TCr	19TCr
Liabilities
Accounts Payable, Total	2.92TCr	3.91TCr	5.31TCr	5.36TCr	6.03TCr
Accrued Expenses, Total	34Cr	33Cr	39Cr	42Cr	59Cr
Short-term Borrowings	1.61Cr	4L	4.6Cr	52Cr	146.9Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	21Cr	24Cr	25Cr	30Cr	35Cr
Current Income Taxes Payable	36Cr	75Cr	57Cr	26L	8.06Cr
Other Current Liabilities	286.13Cr	419.79Cr	416.78Cr	379.04Cr	711.23Cr
Total Current Liabilities	3.3TCr	4.47TCr	5.86TCr	5.86TCr	6.99TCr
Long-Term Debt	-	-	-	-	85Cr
Long-Term Leases	361.91Cr	370.89Cr	363.08Cr	410.26Cr	513.44Cr
Unearned Revenue Non Current	8.27Cr	-	-	-	-
Pension & Other Post Retirement Benefits	14Cr	14Cr	20Cr	-	-
Deferred Tax Liability Non Current	58Cr	66Cr	59Cr	83Cr	84Cr
Other Non Current Liabilities	1.76Cr	9.74Cr	29Cr	48Cr	32Cr
Total Liabilities	3.75TCr	4.93TCr	6.33TCr	6.4TCr	7.7TCr
Common Stock, Total	29Cr	29Cr	29Cr	29Cr	29Cr
Additional Paid In Capital	170.13Cr	176.15Cr	203.36Cr	226.04Cr	244.31Cr
Retained Earnings	5.08TCr	6.26TCr	7.91TCr	9.43TCr	11TCr
Treasury Stock	-	-	-	-25Cr	-37Cr
Comprehensive Income and Other	-129.27Cr	-106.14Cr	-239.6Cr	-245.37Cr	-229.56Cr
Total Common Equity	5.15TCr	6.36TCr	7.91TCr	9.42TCr	11TCr
Minority Interest	-	-	-	27Cr	134.93Cr
Total Equity	5.15TCr	6.36TCr	7.91TCr	9.45TCr	11TCr
Total Liabilities And Equity	8.9TCr	11TCr	14TCr	16TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	29Cr	29Cr	29Cr	29Cr
ECS Total Common Shares Outstanding	29Cr	29Cr	29Cr	29Cr	29Cr
Book Value / Share	175.56	216.64	268.96	320.17	376.7
Tangible Book Value	5.13TCr	6.33TCr	7.88TCr	9.07TCr	10TCr
Tangible Book Value Per Share	174.78	215.65	267.86	308.17	341.9
Total Debt	384.95Cr	394.96Cr	392.58Cr	492.12Cr	780.38Cr
Net Debt	-307.15Cr	-311.05Cr	-1TCr	-1.26TCr	-3.6TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.33Cr	24L	5.33Cr	6.3Cr	13Cr
Debt Equivalent Oper. Leases	90Cr	99Cr	130.56Cr	153.6Cr	181.12Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	27Cr	134.93Cr
Equity Method Investments, Total	14Cr	17Cr	148.1Cr	121.62Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.26TCr	2.19TCr	2.19TCr	2.07TCr	2.2TCr
Inventories - Work In Process, Total	39Cr	65Cr	61Cr	111.3Cr	108.14Cr
Inventories - Finished Goods, Total	1.25TCr	1.34TCr	2.09TCr	2.31TCr	2.33TCr
Inventories - Others	56Cr	74Cr	80Cr	123.6Cr	128.81Cr
Land - (BS)	272.69Cr	272.69Cr	273.27Cr	287.58Cr	451.74Cr
Buildings, Total	345.89Cr	361.16Cr	417.28Cr	481.24Cr	532.03Cr
Machinery, Total	2.35TCr	2.49TCr	2.66TCr	3.25TCr	3.47TCr
Full Time Employees	5.03T	5.04T	5.06T	5.34T	5.54T
Accumulated Allowance for Doubtful Accounts (Supple)	156.38Cr	130.98Cr	130.62Cr	106.44Cr	109.54Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.33TCr	1.53TCr	2.01TCr	1.64TCr	2.07TCr
Depreciation & Amortization - CF	171.38Cr	170.66Cr	180.33Cr	219.99Cr	278.07Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	1.99Cr	1.62Cr	8.39Cr	12Cr
Depreciation & Amortization, Total	173.08Cr	172.65Cr	181.95Cr	228.38Cr	290.09Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	18L	30L
(Gain) Loss From Sale Of Asset	4.68Cr	6.52Cr	-9.88Cr	7.57Cr	2.02Cr
(Gain) Loss on Sale of Investments - (CF)	-1.45Cr	-3.53Cr	-4L	-13Cr	-109.44Cr
(Income) Loss On Equity Investments - (CF)	-5.4Cr	-3.74Cr	24Cr	27Cr	53Cr
Stock-Based Compensation (CF)	3.99Cr	2.81Cr	7.71Cr	6.3Cr	11Cr
Provision and Write-off of Bad Debts	-9.49Cr	-38Cr	2.24Cr	46L	3.79Cr
Other Operating Activities, Total	-39Cr	41Cr	24Cr	-113.14Cr	-305.69Cr
Change In Accounts Receivable	1.17TCr	290.38Cr	-329.65Cr	-799.45Cr	162.22Cr
Change In Inventories	108.25Cr	-1.06TCr	-753.22Cr	-185.2Cr	-140.2Cr
Change In Accounts Payable	-289.56Cr	1.02TCr	1.42TCr	47Cr	728.03Cr
Change in Other Net Operating Assets	1.71TCr	127.34Cr	-1.99TCr	580.27Cr	-298.02Cr
Cash from Operations	4.15TCr	2.08TCr	590.97Cr	1.43TCr	2.46TCr
Capital Expenditure	-188.22Cr	-277.92Cr	-605.24Cr	-526.89Cr	-850.64Cr
Sale of Property, Plant, and Equipment	2.48Cr	1.33Cr	16Cr	9.44Cr	417.19Cr
Cash Acquisitions	-12Cr	-	-	-219.66Cr	-18Cr
Sale (Purchase) of Real Estate properties	-6.82Cr	-	21Cr	-	-
Investment in Marketable and Equity Securities, Total	40L	-	-203.09Cr	-675.14Cr	-1.65TCr
Other Investing Activities, Total	-1.05TCr	-1.35TCr	1.41TCr	78Cr	-535.3Cr
Cash from Investing	-1.26TCr	-1.62TCr	639.04Cr	-1.33TCr	-2.64TCr
Short Term Debt Issued, Total	-	-	4.56Cr	47Cr	-
Total Debt Issued	-	-	4.56Cr	47Cr	-
Short Term Debt Repaid, Total	-1.62TCr	-1.57Cr	-	-	-52Cr
Long-Term Debt Repaid, Total	-19Cr	-59Cr	-62Cr	-68Cr	-80Cr
Total Debt Repaid	-1.64TCr	-61Cr	-62Cr	-68Cr	-131.29Cr
Issuance of Common Stock	14Cr	4.34Cr	20Cr	17Cr	17Cr
Repurchase of Common Stock	-	-	-	-25Cr	-15Cr
Common Dividends Paid	-527.72Cr	-352.13Cr	-352.64Cr	-185.57Cr	-352.82Cr
Common & Preferred Stock Dividends Paid	-527.72Cr	-352.13Cr	-352.64Cr	-185.57Cr	-352.82Cr
Other Financing Activities, Total	-107.39Cr	-34Cr	-152.32Cr	-148.5Cr	-215Cr
Cash from Financing	-2.26TCr	-442.52Cr	-543.05Cr	-363.21Cr	-697.82Cr
Foreign Exchange Rate Adjustments	-59L	37L	79L	80L	-
Miscellaneous Cash Flow Adjustments	12Cr	-	-	-	-
Net Change in Cash	641.56Cr	14Cr	687.75Cr	-269Cr	-871.9Cr
Supplemental Items
Cash Interest Paid	107.39Cr	34Cr	152.32Cr	148.5Cr	215Cr
Cash Income Tax Paid (Refund)	467.41Cr	483.35Cr	703.83Cr	619.22Cr	718.67Cr
Levered Free Cash Flow	2.58TCr	491.82Cr	1.46TCr	-587.92Cr	1.55TCr
Unlevered Free Cash Flow	2.64TCr	534.22Cr	1.57TCr	-477.87Cr	1.71TCr
Change In Net Working Capital	-1.47TCr	642.13Cr	-169.84Cr	1.57TCr	-745.63Cr
Net Debt Issued / Repaid	-1.64TCr	-61Cr	-58Cr	-21Cr	-131.29Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.45	12.67	14.26	9.21	8.71
Return on Total Capital	19.97	20.81	24.17	15.19	13.81
Return On Equity %	28.08	26.56	28.22	18.91	19.88
Return on Common Equity	28.08	26.56	28.22	18.95	20.15
Margin Analysis
Gross Profit Margin %	31.29	25.07	20.32	24.82	25.34
SG&A Margin	3.87	3.14	2.27	3.25	3.35
EBITDA Margin %	14.3	11.41	10.31	10.89	11.07
EBITA Margin %	13.35	10.72	9.83	10.08	10.12
EBIT Margin %	13.34	10.71	9.82	10.05	10.07
Income From Continuing Operations Margin %	9.35	8	6.79	7.44	8.53
Net Income Margin %	9.35	8	6.79	7.44	8.58
Net Avail. For Common Margin %	9.35	8	6.79	7.44	8.58
Normalized Net Income Margin	7.87	6.59	5.67	6.12	5.93
Levered Free Cash Flow Margin	18.17	2.57	4.93	-2.67	6.45
Unlevered Free Cash Flow Margin	18.6	2.8	5.31	-2.17	7.11
Asset Turnover
Asset Turnover	1.49	1.89	2.32	1.47	1.39
Fixed Assets Turnover	6.84	8.92	12.42	7.93	7.41
Receivables Turnover (Average Receivables)	12.42	46.65	69.37	22.25	18.37
Inventory Turnover (Average Inventory)	3.69	4.57	5.84	3.67	3.83
Short Term Liquidity
Current Ratio	1.98	1.87	1.75	2.07	1.89
Quick Ratio	0.56	0.29	0.75	0.77	1.05
Operating Cash Flow to Current Liabilities	1.26	0.47	0.1	0.24	0.35
Days Sales Outstanding (Average Receivables)	29.38	7.82	5.26	16.45	19.87
Days Outstanding Inventory (Average Inventory)	99	79.83	62.46	99.64	95.22
Average Days Payable Outstanding	118.33	81.1	69.13	116.42	113.92
Cash Conversion Cycle (Average Days)	10.05	6.56	-1.41	-0.33	1.17
Long Term Solvency
Total Debt/Equity	7.47	6.21	4.96	5.21	6.95
Total Debt / Total Capital	6.95	5.85	4.73	4.95	6.5
LT Debt/Equity	7.03	5.83	4.59	4.34	5.34
Long-Term Debt / Total Capital	6.54	5.49	4.37	4.13	4.99
Total Liabilities / Total Assets	42.1	43.66	44.45	40.4	40.71
EBIT / Interest Expense	19.28	30.16	16.24	12.58	9.63
EBITDA / Interest Expense	21.04	32.7	17.26	13.88	10.78
(EBITDA - Capex) / Interest Expense	19.13	28.6	13.88	10.89	7.4
Total Debt / EBITDA	0.19	0.18	0.13	0.2	0.29
Net Debt / EBITDA	-0.15	-0.14	-0.32	-0.51	-1.32
Total Debt / (EBITDA - Capex)	0.2	0.2	0.16	0.26	0.42
Net Debt / (EBITDA - Capex)	-0.16	-0.16	-0.4	-0.65	-1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.2	34.75	55.03	-25.55	9.19
Gross Profit, 1 Yr. Growth %	10.7	8.49	25.71	-9.07	11.46
EBITDA, 1 Yr. Growth %	11.51	8.96	40.03	-21.34	10.99
EBITA, 1 Yr. Growth %	11.46	9.72	42.19	-23.62	9.55
EBIT, 1 Yr. Growth %	11.5	9.71	42.25	-23.87	9.42
Earnings From Cont. Operations, 1 Yr. Growth %	24.8	15	31.7	-18.5	25.24
Net Income, 1 Yr. Growth %	24.8	15	31.7	-18.42	25.84
Normalized Net Income, 1 Yr. Growth %	29.28	14.61	33.43	-19.64	5.87
Diluted EPS Before Extra, 1 Yr. Growth %	24.54	14.95	31.55	-18.47	25.78
Accounts Receivable, 1 Yr. Growth %	-68.03	-52.23	122.48	136.49	-11.8
Inventory, 1 Yr. Growth %	-3.57	40.85	20.56	4.44	3.41
Net Property, Plant and Equip., 1 Yr. Growth %	0.35	5.84	16.5	16.62	17.26
Total Assets, 1 Yr. Growth %	-12.35	26.86	26.14	11.36	19.41
Tangible Book Value, 1 Yr. Growth %	19.38	23.44	24.43	15.13	10.99
Common Equity, 1 Yr. Growth %	19.29	23.45	24.37	19.12	17.71
Cash From Operations, 1 Yr. Growth %	122.89	-49.93	-71.56	141.58	72.56
Capital Expenditures, 1 Yr. Growth %	-26.5	47.66	117.77	-12.95	61.45
Levered Free Cash Flow, 1 Yr. Growth %	98.13	-80.81	197.14	-140.23	27.9
Unlevered Free Cash Flow, 1 Yr. Growth %	82.82	-79.64	194.52	-130.37	29.15
Dividend Per Share, 1 Yr. Growth %	0	0	0	-50	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.67	20.61	44.54	7.44	-9.84
Gross Profit, 2 Yr. CAGR %	7.85	9.2	16.78	6.91	0.67
EBITDA, 2 Yr. CAGR %	12.79	9.37	23.52	4.95	-6.56
EBITA, 2 Yr. CAGR %	12.99	9.66	24.9	4.21	-8.53
EBIT, 2 Yr. CAGR %	13.05	9.68	24.93	4.07	-8.73
Earnings From Cont. Operations, 2 Yr. CAGR %	35.82	19.8	23.06	3.6	1.03
Net Income, 2 Yr. CAGR %	35.82	19.8	23.06	3.65	1.32
Normalized Net Income, 2 Yr. CAGR %	26.23	20.65	23.66	3.55	-7.77
Diluted EPS Before Extra, 2 Yr. CAGR %	35.58	19.65	22.97	3.56	1.26
Accounts Receivable, 2 Yr. CAGR %	-44.87	-60.92	3.1	129.37	44.42
Inventory, 2 Yr. CAGR %	-10.42	16.54	30.31	12.21	3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	18.74	3.05	11.04	16.56	16.94
Total Assets, 2 Yr. CAGR %	-8.28	5.45	26.5	18.52	15.31
Tangible Book Value, 2 Yr. CAGR %	24	21.39	23.93	19.69	13.04
Common Equity, 2 Yr. CAGR %	23.84	21.35	23.91	21.72	18.41
Cash From Operations, 2 Yr. CAGR %	180.78	5.64	-62.26	-17.11	104.18
Capital Expenditures, 2 Yr. CAGR %	-16.97	4.18	79.32	37.69	18.55
Levered Free Cash Flow, 2 Yr. CAGR %	234.5	-38.58	-24.49	9.33	3.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	478.77	-39.22	-22.57	-5.42	4.3
Dividend Per Share, 2 Yr. CAGR %	35.87	0	0	-29.29	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.65	13.06	31.14	15.86	8.02
Gross Profit, 3 Yr. CAGR %	9.14	7.8	14.45	7.44	8.41
EBITDA, 3 Yr. CAGR %	15.75	10.92	18.76	6.27	6.93
EBITA, 3 Yr. CAGR %	16.06	11.26	19.58	6.02	5.96
EBIT, 3 Yr. CAGR %	16.11	11.3	19.61	5.92	5.82
Earnings From Cont. Operations, 3 Yr. CAGR %	24.35	28.49	23.64	7.27	10.37
Net Income, 3 Yr. CAGR %	24.35	28.49	23.64	7.3	10.58
Normalized Net Income, 3 Yr. CAGR %	19.75	21.51	24.77	7.11	4.32
Diluted EPS Before Extra, 3 Yr. CAGR %	24.22	28.32	23.49	7.23	10.49
Accounts Receivable, 3 Yr. CAGR %	-29.43	-47.44	-30.22	35.96	66.8
Inventory, 3 Yr. CAGR %	4.76	4.16	17.87	21.04	9.2
Net Property, Plant and Equip., 3 Yr. CAGR %	15.44	14.27	7.36	12.87	16.79
Total Assets, 3 Yr. CAGR %	-3.33	2.19	11.94	21.24	18.81
Tangible Book Value, 3 Yr. CAGR %	21.28	23.81	22.4	20.92	16.72
Common Equity, 3 Yr. CAGR %	21.15	23.71	22.35	22.29	20.37
Cash From Operations, 3 Yr. CAGR %	150.74	58.04	-31.79	-29.93	5.84
Capital Expenditures, 3 Yr. CAGR %	15.23	0.59	33.2	40.93	45.19
Levered Free Cash Flow, 3 Yr. CAGR %	97.88	28.68	3.88	-38.78	46.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.98	89.15	2.85	-43.32	47.42
Dividend Per Share, 3 Yr. CAGR %	22.68	22.68	0	-20.63	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.36	13.76	21.73	10.77	12.89
Gross Profit, 5 Yr. CAGR %	10.37	10.84	11.98	7.45	8.72
EBITDA, 5 Yr. CAGR %	15.73	14.98	18.43	8.49	7.9
EBITA, 5 Yr. CAGR %	16.76	15.7	19.12	8.39	7.43
EBIT, 5 Yr. CAGR %	16.79	15.76	19.16	8.35	7.35
Earnings From Cont. Operations, 5 Yr. CAGR %	30.04	26.23	23.83	17.89	14.05
Net Income, 5 Yr. CAGR %	30.04	26.23	23.83	17.91	14.18
Normalized Net Income, 5 Yr. CAGR %	28.7	23.21	20.87	13.98	10.57
Diluted EPS Before Extra, 5 Yr. CAGR %	29.85	26.04	23.72	17.78	14.07
Accounts Receivable, 5 Yr. CAGR %	-19.52	-30.4	-17.88	-5.25	-6.65
Inventory, 5 Yr. CAGR %	2.09	16.26	14.31	7.31	12.08
Net Property, Plant and Equip., 5 Yr. CAGR %	9.2	10.63	13.66	15.18	11.09
Total Assets, 5 Yr. CAGR %	-0.63	5.47	7.65	8.43	13.28
Tangible Book Value, 5 Yr. CAGR %	14.43	17.13	22.33	22.14	18.57
Common Equity, 5 Yr. CAGR %	14.35	17.08	22.25	22.91	20.76
Cash From Operations, 5 Yr. CAGR %	195.63	17.82	17.55	22.09	5.76
Capital Expenditures, 5 Yr. CAGR %	11.84	25.35	37.53	14.05	27.14
Levered Free Cash Flow, 5 Yr. CAGR %	46.64	-0.7	34.39	20.56	3.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.74	-3.73	29.1	43.35	3.42
Dividend Per Share, 5 Yr. CAGR %	24.57	19.14	13.05	-1.59	0