Income Statement Cupid Limited

Stocks

CUPID

INE509F01029

Personal Products

Market Closed - Bombay S.E. 03:32:24 13/08/2026 pm IST			5-day change	1st Jan Change
294.90 ^INR	+1.74%		+12.32%	+184.65%

08/08	Cupid Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07/08	Cupid Limited Revises Earnings Guidance for Fy2027	CI

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Published financial data: CUPID LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	143.73Cr	132.73Cr	159.33Cr	171.09Cr	183.52Cr
Other Revenues, Total	1Cr	-	-	-	-1T
Total Revenues	144.73Cr	132.73Cr	159.33Cr	171.09Cr	183.52Cr
Cost of Goods Sold, Total	51Cr	62Cr	65Cr	60Cr	64Cr
Gross Profit	94Cr	71Cr	94Cr	111.48Cr	119.52Cr
Selling General & Admin Expenses, Total	11Cr	11Cr	14Cr	18Cr	30Cr
Depreciation & Amortization - (IS)	2.6Cr	2.65Cr	2.97Cr	2.93Cr	4.48Cr
Other Operating Expenses	46Cr	37Cr	38Cr	44Cr	47Cr
Other Operating Expenses, Total	59Cr	51Cr	56Cr	64Cr	82Cr
Operating Income	35Cr	20Cr	38Cr	47Cr	37Cr
Interest Expense, Total	-51.36L	-10.61L	-28.51L	-59.76L	-1.94Cr
Interest And Investment Income	2.71Cr	2.96Cr	4.14Cr	4.66Cr	16Cr
Net Interest Expenses	2.2Cr	2.86Cr	3.86Cr	4.06Cr	14Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	16.65L	22.71L	-20.02L	-26.81L	28.13L
EBT, Excl. Unusual Items	37Cr	23Cr	42Cr	51Cr	52Cr
Gain (Loss) On Sale Of Investments	1.15Cr	1.09Cr	32.63L	1.61Cr	3.28Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	38Cr	25Cr	42Cr	53Cr	55Cr
Income Tax Expense	9.22Cr	7.24Cr	11Cr	13Cr	14Cr
Earnings From Continuing Operations	29Cr	17Cr	32Cr	40Cr	41Cr
Net Income to Company	29Cr	17Cr	32Cr	40Cr	41Cr
Net Income - (IS)	29Cr	17Cr	32Cr	40Cr	41Cr
Net Income to Common Incl Extra Items	29Cr	17Cr	32Cr	40Cr	41Cr
Net Income to Common Excl. Extra Items	29Cr	17Cr	32Cr	40Cr	41Cr
Per Share Items
Net EPS - Basic	0.22	0.13	0.24	0.3	0.3
Basic EPS - Continuing Operations	0.22	0.13	0.24	0.3	0.3
Basic Weighted Average Shares Outstanding	133.38Cr	133.38Cr	133.38Cr	134.18Cr	134.23Cr
Net EPS - Diluted	0.22	0.13	0.24	0.3	0.3
Diluted EPS - Continuing Operations	0.22	0.13	0.24	0.3	0.3
Diluted Weighted Average Shares Outstanding	133.38Cr	133.38Cr	134Cr	134.18Cr	134.68Cr
Normalized Basic EPS	0.17	0.11	0.2	0.24	0.24
Normalized Diluted EPS	0.17	0.11	0.2	0.24	0.24
Dividend Per Share	0.04	0.04	0.05	-	-
Payout Ratio	4.6	34.74	23.23	10.04	-
Supplemental Items
EBITDA	37Cr	23Cr	41Cr	50Cr	41Cr
EBITA	35Cr	20Cr	38Cr	47Cr	37Cr
EBIT	35Cr	20Cr	38Cr	47Cr	37Cr
EBITDAR	37Cr	23Cr	42Cr	50Cr	41Cr
Total Revenues (As Reported)	148.9Cr	137.05Cr	164.1Cr	178.3Cr	203.18Cr
Effective Tax Rate - (Ratio)	24.13	29.53	25.37	24.2	25.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.91Cr	7.09Cr	10Cr	13Cr	13Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-69.18L	15.08L	51.55L	14.33L	-2L
Normalized Net Income	23Cr	15Cr	26Cr	32Cr	32Cr
Interest on Long-Term Debt	97T	-	-	-	39.91L
Non-Cash Pension Expense	48T	59T	34T	59T	6L
Supplemental Operating Expense Items
Advertising Expense	21.42L	24.42L	29.17L	1.02Cr	1.11Cr
Selling and Marketing Expenses	21.42L	24.42L	29.17L	1.02Cr	1.11Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	21.49L	21.77L	24.24L	16.73L	15.88L
Imputed Operating Lease Interest Expense	-	-	7L	9L	15.84L
Imputed Operating Lease Depreciation	-	-	16.75L	8L	3.74T
Maintenance & Repair Expenses, Total	1.3Cr	1.97Cr	1.21Cr	1.45Cr	1.52Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	81.39L	1.37Cr	1.37Cr
Stock-Based Comp., Other (Total)	-	-	-	-	7L
Total Stock-Based Compensation	-	-	81.39L	1.37Cr	1.43Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99.25L	39.77L	30.05L	27Cr	59Cr
Short Term Investments	31Cr	54Cr	78Cr	158.57Cr	24Cr
Total Cash And Short Term Investments	32Cr	55Cr	78Cr	185.64Cr	83Cr
Accounts Receivable, Total	25Cr	30Cr	26Cr	48Cr	67Cr
Other Receivables	-	17.5L	-	-	-
Notes Receivable	1.79Cr	3.48Cr	61.54L	18.5L	48.53L
Total Receivables	27Cr	34Cr	26Cr	48Cr	68Cr
Inventory	14Cr	18Cr	19Cr	16Cr	42Cr
Prepaid Expenses	31.53L	28.38L	37.45L	75.87L	1.04Cr
Other Current Assets, Total	49Cr	31Cr	29Cr	12Cr	89Cr
Total Current Assets	121.84Cr	137.55Cr	152.77Cr	261.81Cr	281.88Cr
Gross Property Plant And Equipment	62Cr	70Cr	73Cr	98Cr	116.06Cr
Accumulated Depreciation	-31Cr	-34Cr	-37Cr	-40Cr	-43Cr
Net Property Plant And Equipment	30Cr	36Cr	36Cr	58Cr	73Cr
Long-term Investments	-	-	-	-	16Cr
Other Intangibles, Total	7L	6L	5L	7L	5L
Other Long-Term Assets, Total	1T	-	-	-	1.12Cr
Total Assets	152.38Cr	174.08Cr	188.83Cr	319.94Cr	371.78Cr
Liabilities
Accounts Payable, Total	10Cr	12Cr	8.73Cr	5L	1.25Cr
Accrued Expenses, Total	2.32Cr	1.99Cr	1.86Cr	2.55Cr	2.64Cr
Short-term Borrowings	-	8.8Cr	5.97Cr	12Cr	13Cr
Current Portion of Leases	-	-	-	-	1.33Cr
Current Income Taxes Payable	2.77Cr	1.02Cr	30.86L	-	1.17Cr
Other Current Liabilities	5.68Cr	6.89Cr	3.29Cr	2.35Cr	2.17Cr
Total Current Liabilities	21Cr	31Cr	20Cr	17Cr	21Cr
Long-Term Leases	-	-	-	-	5.03Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	69.86L	86.91L	1.34Cr	1.33Cr	83.08L
Other Non Current Liabilities	-	17.1L	20.53L	32.07L	2.53Cr
Total Liabilities	22Cr	32Cr	22Cr	19Cr	30Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	27Cr
Additional Paid In Capital	80.46L	80.46L	80.46L	2.92Cr	-
Retained Earnings	116.99Cr	128.27Cr	152.51Cr	188.97Cr	219.51Cr
Comprehensive Income and Other	-28.11L	-22.24L	46.8L	96Cr	96Cr
Total Common Equity	130.85Cr	142.19Cr	167.12Cr	301.29Cr	342.19Cr
Total Equity	130.85Cr	142.19Cr	167.12Cr	301.29Cr	342.19Cr
Total Liabilities And Equity	152.38Cr	174.08Cr	188.83Cr	319.94Cr	371.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133.38Cr	133.38Cr	133.38Cr	134.18Cr	134.23Cr
ECS Total Common Shares Outstanding	133.38Cr	133.38Cr	133.38Cr	134.18Cr	134.23Cr
Book Value / Share	0.98	1.07	1.25	2.25	2.55
Tangible Book Value	130.78Cr	142.12Cr	167.08Cr	301.21Cr	342.14Cr
Tangible Book Value Per Share	0.98	1.07	1.25	2.24	2.55
Total Debt	0	8.8Cr	5.97Cr	12Cr	19Cr
Net Debt	-32Cr	-46Cr	-72Cr	-173.58Cr	-64Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.41L	-3L	15.29L	79.43L	2.22Cr
Debt Equivalent Oper. Leases	1.72Cr	1.74Cr	1.94Cr	1.34Cr	1.27Cr
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	4.3Cr	6.79Cr	7.35Cr	7.28Cr	11Cr
Inventories - Work In Process, Total	-	-	1.01Cr	69.77L	1.49Cr
Inventories - Finished Goods, Total	9.45Cr	11Cr	10Cr	7.11Cr	28Cr
Inventories - Others	3L	52.76L	50.52L	55.81L	1.18Cr
Land - (BS)	16.44L	16.44L	16.44L	22Cr	22Cr
Buildings, Total	15Cr	17Cr	19Cr	19Cr	19Cr
Machinery, Total	46Cr	47Cr	54Cr	57Cr	62Cr
Full Time Employees	124	120	133	169	217
Accumulated Allowance for Doubtful Accounts (Supple)	1.17Cr	4.36Cr	1.42Cr	1.38Cr	2.92Cr
Order Backlog	113Cr	209Cr	177Cr	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	29Cr	17Cr	32Cr	40Cr	41Cr
Depreciation & Amortization - CF	2.56Cr	2.61Cr	2.94Cr	2.89Cr	4.44Cr
Depreciation & Amortization, Total	2.56Cr	2.61Cr	2.94Cr	2.89Cr	4.44Cr
Amortization of Deferred Charges, Total - (CF)	4L	3L	3L	3L	3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	81.39L	28.72L	1.43Cr
Provision and Write-off of Bad Debts	-1.17Cr	-3.46Cr	-3.59Cr	4L	1.55Cr
Other Operating Activities, Total	-3.86Cr	-5.44Cr	-4.04Cr	-5.1Cr	-16Cr
Change In Accounts Receivable	18Cr	-1.54Cr	6.06Cr	-22Cr	-21Cr
Change In Inventories	2.69Cr	-4.06Cr	-1.25Cr	3.45Cr	-26Cr
Change In Accounts Payable	-12Cr	-18.26L	-3.42Cr	-8.68Cr	1.2Cr
Change in Other Net Operating Assets	6.82Cr	5.01Cr	3.6Cr	-2.55Cr	2Cr
Cash from Operations	42Cr	10Cr	33Cr	7.84Cr	-11Cr
Capital Expenditure	-3.88Cr	-8.64Cr	-2.54Cr	-25Cr	-19Cr
Sale of Property, Plant, and Equipment	-	-	4L	-	-
Investment in Marketable and Equity Securities, Total	-7.65Cr	-7.82Cr	-23Cr	-60Cr	49Cr
Other Investing Activities, Total	2.71Cr	2.96Cr	4.14Cr	4.66Cr	16Cr
Cash from Investing	-8.82Cr	-13Cr	-22Cr	-80Cr	45Cr
Short Term Debt Issued, Total	-	8.8Cr	-	6.08Cr	57.58L
Total Debt Issued	-	8.8Cr	-	6.08Cr	57.58L
Short Term Debt Repaid, Total	-31Cr	-	-2.82Cr	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-31Cr	-	-2.82Cr	-	-
Issuance of Common Stock	-	-	-	2.2Cr	1L
Common Dividends Paid	-1.33Cr	-6Cr	-7.34Cr	-4Cr	-
Common & Preferred Stock Dividends Paid	-1.33Cr	-6Cr	-7.34Cr	-4Cr	-
Other Financing Activities, Total	-39.4L	-13.45L	-78.82L	94Cr	-2.05Cr
Cash from Financing	-33Cr	2.66Cr	-11Cr	99Cr	-1.46Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-1T	-
Net Change in Cash	5L	-59.49L	-10L	27Cr	32Cr
Supplemental Items
Cash Interest Paid	39.4L	13.45L	78.82L	1.81Cr	2.05Cr
Cash Income Tax Paid (Refund)	9.45Cr	8.82Cr	11Cr	13Cr	13Cr
Levered Free Cash Flow	50Cr	-78.3L	26Cr	-2.51Cr	-79Cr
Unlevered Free Cash Flow	50Cr	-71.66L	26Cr	-2.14Cr	-78Cr
Change In Net Working Capital	-30Cr	7.44Cr	-51.57L	11Cr	88Cr
Net Debt Issued / Repaid	-31Cr	8.8Cr	-2.82Cr	6.08Cr	57.58L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.67	7.79	13.2	11.59	6.76
Return on Total Capital	16.31	9.02	14.79	12.12	6.94
Return On Equity %	24.74	12.66	20.42	17.02	12.71
Return on Common Equity	24.74	12.66	20.42	17.02	12.71
Margin Analysis
Gross Profit Margin %	64.86	53.58	58.97	65.16	65.12
SG&A Margin	7.31	8.57	8.98	10.29	16.59
EBITDA Margin %	25.7	17.29	25.91	29.26	22.18
EBITA Margin %	23.97	15.33	24.06	27.57	20.4
EBIT Margin %	23.97	15.33	24.06	27.57	20.4
Income From Continuing Operations Margin %	20.03	13.02	19.82	23.29	22.28
Net Income Margin %	20.03	13.02	19.82	23.29	22.28
Net Avail. For Common Margin %	20.03	13.02	19.82	23.29	22.28
Normalized Net Income Margin	16	11.03	16.47	18.62	17.57
Levered Free Cash Flow Margin	34.52	-0.59	16.03	-1.47	-43.2
Unlevered Free Cash Flow Margin	34.74	-0.54	16.14	-1.25	-42.55
Asset Turnover
Asset Turnover	0.91	0.81	0.88	0.67	0.53
Fixed Assets Turnover	4.83	3.97	4.4	3.64	2.8
Receivables Turnover (Average Receivables)	4.27	4.75	5.68	4.65	3.19
Inventory Turnover (Average Inventory)	3.36	3.9	3.54	3.43	2.23
Short Term Liquidity
Current Ratio	5.85	4.46	7.58	15.39	13.3
Quick Ratio	2.73	2.77	5.16	13.74	7.08
Operating Cash Flow to Current Liabilities	2.01	0.33	1.62	0.46	-0.54
Days Sales Outstanding (Average Receivables)	85.53	76.91	64.28	78.75	114.37
Days Outstanding Inventory (Average Inventory)	108.61	93.69	103.16	106.7	163.45
Average Days Payable Outstanding	120.86	61.71	57.21	28.6	2.63
Cash Conversion Cycle (Average Days)	73.28	108.89	110.23	156.84	275.19
Long Term Solvency
Total Debt/Equity	-	6.19	3.58	4	5.55
Total Debt / Total Capital	-	5.83	3.45	3.85	5.26
LT Debt/Equity	-	-	-	-	1.47
Long-Term Debt / Total Capital	-	-	-	-	1.39
Total Liabilities / Total Assets	14.13	18.32	11.5	5.83	7.96
EBIT / Interest Expense	67.54	191.73	134.47	78.94	19.34
EBITDA / Interest Expense	72.52	216.35	144.78	83.78	21.63
(EBITDA - Capex) / Interest Expense	64.97	134.97	135.85	41.95	11.58
Total Debt / EBITDA	-	0.38	0.14	0.24	0.45
Net Debt / EBITDA	-0.85	-2	-1.75	-3.47	-1.53
Total Debt / (EBITDA - Capex)	-	0.61	0.15	0.48	0.85
Net Debt / (EBITDA - Capex)	-0.94	-3.2	-1.87	-6.92	-2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.24	-8.29	20.03	7.38	6.88
Gross Profit, 1 Yr. Growth %	-20.46	-24.25	32.11	18.66	6.61
EBITDA, 1 Yr. Growth %	-28.97	-38.07	79.81	21.3	-20.02
EBITA, 1 Yr. Growth %	-30.53	-41.13	88.46	23.05	-22.03
EBIT, 1 Yr. Growth %	-30.53	-41.13	88.46	23.05	-22.03
Earnings From Cont. Operations, 1 Yr. Growth %	-27.25	-40.38	82.78	26.19	2.59
Net Income, 1 Yr. Growth %	-27.25	-40.38	82.78	26.19	2.59
Normalized Net Income, 1 Yr. Growth %	-27.95	-36.77	79.26	21.38	1.2
Diluted EPS Before Extra, 1 Yr. Growth %	-27.25	-40.4	82.01	26.02	1.67
Accounts Receivable, 1 Yr. Growth %	-39.21	19.66	-15.85	87.11	39.71
Inventory, 1 Yr. Growth %	-16.35	29.49	7.03	-18.07	166.23
Net Property, Plant and Equip., 1 Yr. Growth %	3.58	19.67	-1.23	61.22	25.85
Total Assets, 1 Yr. Growth %	-7.53	14.24	8.48	69.43	16.2
Tangible Book Value, 1 Yr. Growth %	26.47	8.67	17.56	80.28	13.59
Common Equity, 1 Yr. Growth %	26.47	8.66	17.54	80.28	13.58
Cash From Operations, 1 Yr. Growth %	122.81	-75.56	219.49	-76.03	-244.95
Capital Expenditures, 1 Yr. Growth %	-64.92	122.69	-70.54	882.67	-22.16
Levered Free Cash Flow, 1 Yr. Growth %	-262.95	-101.18	-3.36T	-109.84	130.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-265.68	-101.08	-3.69T	-108.32	129.41
Dividend Per Share, 1 Yr. Growth %	0	0	11.11	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.13	-9.27	4.92	13.53	7.32
Gross Profit, 2 Yr. CAGR %	40.07	-22.38	0.04	25.21	12.79
EBITDA, 2 Yr. CAGR %	34.66	-33.8	5.52	47.68	-0.69
EBITA, 2 Yr. CAGR %	36.75	-36.17	5.33	52.28	-1.19
EBIT, 2 Yr. CAGR %	36.75	-36.17	5.33	52.28	-1.19
Earnings From Cont. Operations, 2 Yr. CAGR %	38.05	-34.14	4.39	51.87	13.78
Net Income, 2 Yr. CAGR %	38.05	-34.14	4.39	51.87	13.78
Normalized Net Income, 2 Yr. CAGR %	36.84	-32.5	6.46	47.5	10.83
Diluted EPS Before Extra, 2 Yr. CAGR %	38.06	-34.16	4.15	51.45	13.2
Accounts Receivable, 2 Yr. CAGR %	5.72	-14.71	0.34	25.48	61.68
Inventory, 2 Yr. CAGR %	31.98	4.07	17.72	-6.36	47.69
Net Property, Plant and Equip., 2 Yr. CAGR %	20.89	11.33	8.72	26.19	42.44
Total Assets, 2 Yr. CAGR %	28.04	2.78	11.32	35.57	40.32
Tangible Book Value, 2 Yr. CAGR %	31.29	17.23	13.03	45.58	43.1
Common Equity, 2 Yr. CAGR %	31.27	17.23	13.01	45.57	43.09
Cash From Operations, 2 Yr. CAGR %	50.96	-26.2	-11.63	-12.48	-41.05
Capital Expenditures, 2 Yr. CAGR %	-23.5	-11.62	-19.01	70.14	176.58
Levered Free Cash Flow, 2 Yr. CAGR %	134.05	-84.02	-37.84	79.15	76.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	134.25	-84.63	-37.74	72.78	74.25
Dividend Per Share, 2 Yr. CAGR %	6.07	0	5.41	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.55	15.81	-0.4	5.74	11.4
Gross Profit, 3 Yr. CAGR %	24.17	14.12	-7.32	5.9	18.89
EBITDA, 3 Yr. CAGR %	11.12	3.82	-7.63	10.54	21.04
EBITA, 3 Yr. CAGR %	11.59	3.12	-8.43	10.94	22.54
EBIT, 3 Yr. CAGR %	11.59	3.12	-8.43	10.94	22.54
Earnings From Cont. Operations, 3 Yr. CAGR %	19.25	4.35	-7.45	11.2	33.26
Net Income, 3 Yr. CAGR %	19.25	4.35	-7.45	11.2	33.26
Normalized Net Income, 3 Yr. CAGR %	13.1	5.79	-6.53	11.22	30.1
Diluted EPS Before Extra, 3 Yr. CAGR %	19.25	4.34	-7.59	10.98	32.61
Accounts Receivable, 3 Yr. CAGR %	4.79	10.18	-15.09	23.51	30.05
Inventory, 3 Yr. CAGR %	22.17	31.14	5.05	4.33	32.66
Net Property, Plant and Equip., 3 Yr. CAGR %	23.43	20.48	6.98	23.98	26.07
Total Assets, 3 Yr. CAGR %	24.86	23.26	4.64	28.05	28.78
Tangible Book Value, 3 Yr. CAGR %	25.89	23.27	17.34	32.06	34.02
Common Equity, 3 Yr. CAGR %	25.85	23.26	17.33	32.05	34.01
Cash From Operations, 3 Yr. CAGR %	130.26	-17.72	20.28	-42.79	3.55
Capital Expenditures, 3 Yr. CAGR %	18.5	9.23	-38.72	86.11	31.1
Levered Free Cash Flow, 3 Yr. CAGR %	67.96	-55.89	-5.91	-66.37	366.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.4	-57.24	-5.37	-68.17	377.62
Dividend Per Share, 3 Yr. CAGR %	10.56	4	3.57	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.58	9.68	14.6	14.89	2.62
Gross Profit, 5 Yr. CAGR %	19.55	6.72	13.89	18.43	0.25
EBITDA, 5 Yr. CAGR %	7.52	-7.48	8.77	19.53	-4.91
EBITA, 5 Yr. CAGR %	7.68	-8.53	8.96	20.53	-5.6
EBIT, 5 Yr. CAGR %	7.68	-8.53	8.96	20.53	-5.6
Earnings From Cont. Operations, 5 Yr. CAGR %	12.71	-3.41	13.07	21.25	0.52
Net Income, 5 Yr. CAGR %	12.71	-3.41	13.07	21.25	0.52
Normalized Net Income, 5 Yr. CAGR %	8.33	-6.31	10.39	20.83	0.06
Diluted EPS Before Extra, 5 Yr. CAGR %	12.72	-3.41	12.96	21.11	0.22
Accounts Receivable, 5 Yr. CAGR %	13.92	17.84	2.99	16.06	9.86
Inventory, 5 Yr. CAGR %	32.15	32.08	20.37	14.61	20.39
Net Property, Plant and Equip., 5 Yr. CAGR %	14.43	17.88	17.32	22.73	19.96
Total Assets, 5 Yr. CAGR %	24.68	22.49	19.25	28.05	17.67
Tangible Book Value, 5 Yr. CAGR %	29.36	21.37	20.58	31.75	27.04
Common Equity, 5 Yr. CAGR %	29.35	21.36	20.55	31.74	27.03
Cash From Operations, 5 Yr. CAGR %	26.58	-12.55	56.98	-15.66	-9.57
Capital Expenditures, 5 Yr. CAGR %	15.72	27.07	1.77	30.42	11.97
Levered Free Cash Flow, 5 Yr. CAGR %	36.46	-40.44	19.35	-22.73	20.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.52	-41.52	19.56	-25.24	20.8
Dividend Per Share, 5 Yr. CAGR %	12.47	6.21	8.47	-	-