Cash flow Dhanuka Agritech Limited

Stocks

507717

INE435G01025

Agricultural Chemicals

Market Closed - Bombay S.E. Other stock markets 03:30:52 21/07/2026 pm IST			5-day change	1st Jan Change
1,016.35 ^INR	+0.22%		-0.57%	-13.90%

01/07	Dhanuka Agritech Limited Announces Cessation of Abu Khalid as Senior Management Personnel, Effective June 30, 2026	CI
19/06	Tranche Update on Dhanuka Agritech Limited's Equity Buyback Plan announced on May 19, 2026.	CI

98947220ad7f7c42d511c5080488f1f6.fzZh6xF8V3vhRwOvRDn8T7yqelce_MIhKBvfGu1ZLKw.DkAUjSYRHhS5A1CdKg3Oft6TDxZdlbFXWXWTLIkhQuYQflKKYwQyHJYsZA

Published financial data: DHANUKA AGRITECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.39TCr	1.48TCr	1.7TCr	1.76TCr	2.04TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.39TCr	1.48TCr	1.7TCr	1.76TCr	2.04TCr
Cost of Goods Sold, Total	863.31Cr	939.09Cr	1.12TCr	1.07TCr	1.22TCr
Gross Profit	524.16Cr	538.69Cr	584.77Cr	686.35Cr	816.1Cr
Selling General & Admin Expenses, Total	131.38Cr	135.16Cr	140.74Cr	174.48Cr	191.65Cr
Depreciation & Amortization - (IS)	15Cr	16Cr	18Cr	41Cr	55Cr
Other Operating Expenses	123.67Cr	139.84Cr	158.97Cr	183.87Cr	206.88Cr
Other Operating Expenses, Total	270.23Cr	291.28Cr	317.32Cr	398.91Cr	453.99Cr
Operating Income	253.93Cr	247.41Cr	267.45Cr	287.44Cr	362.11Cr
Interest Expense, Total	-2.69Cr	-3.2Cr	-3.12Cr	-3.09Cr	-5.11Cr
Interest And Investment Income	16Cr	14Cr	18Cr	20Cr	20Cr
Net Interest Expenses	13Cr	11Cr	15Cr	17Cr	15Cr
Currency Exchange Gains (Loss)	2.52Cr	-	-6.23Cr	-54.96L	-95.92L
Other Non Operating Income (Expenses)	48.53L	5.59Cr	79.43L	5.49Cr	7.5Cr
EBT, Excl. Unusual Items	269.94Cr	263.92Cr	276.89Cr	308.93Cr	383.98Cr
Gain (Loss) On Sale Of Investments	15Cr	13Cr	4.48Cr	8.82Cr	4.35Cr
Gain (Loss) On Sale Of Assets	22.84L	62.36L	21Cr	89.44L	3.78Cr
Asset Writedown	-	-19.48L	-13.31L	-68T	-
Other Unusual Items	11.37L	18.19L	2L	12.02L	3L
EBT, Incl. Unusual Items	284.94Cr	277.6Cr	302.72Cr	318.75Cr	392.14Cr
Income Tax Expense	74Cr	69Cr	69Cr	80Cr	95Cr
Earnings From Continuing Operations	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Net Income to Company	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Net Income - (IS)	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Net Income to Common Incl Extra Items	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Net Income to Common Excl. Extra Items	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Per Share Items
Net EPS - Basic	44.61	44.85	50.35	52.46	65.55
Basic EPS - Continuing Operations	44.61	44.85	50.35	52.46	65.55
Basic Weighted Average Shares Outstanding	4.72Cr	4.66Cr	4.64Cr	4.56Cr	4.53Cr
Net EPS - Diluted	44.61	44.85	50.35	52.46	65.55
Diluted EPS - Continuing Operations	44.61	44.85	50.35	52.46	65.55
Diluted Weighted Average Shares Outstanding	4.72Cr	4.66Cr	4.64Cr	4.56Cr	4.53Cr
Normalized Basic EPS	35.75	35.41	37.32	42.36	52.98
Normalized Diluted EPS	35.75	35.41	37.32	42.36	52.98
Dividend Per Share	2	14	2	14	2
Payout Ratio	-	22.3	11.97	19.06	9.21
Supplemental Items
EBITDA	263.86Cr	257.67Cr	279.16Cr	322.11Cr	407.17Cr
EBITA	253.93Cr	247.41Cr	267.45Cr	287.44Cr	362.11Cr
EBIT	253.93Cr	247.41Cr	267.45Cr	287.44Cr	362.11Cr
EBITDAR	266.27Cr	258.25Cr	279.87Cr	322.38Cr	407.58Cr
Total Revenues (As Reported)	1.42TCr	1.51TCr	1.74TCr	1.79TCr	2.07TCr
Effective Tax Rate - (Ratio)	26.1	24.75	22.87	24.99	24.27
Total Current Taxes	71Cr	71Cr	72Cr	77Cr	95Cr
Total Deferred Taxes	2.96Cr	-2.73Cr	-3.17Cr	2.72Cr	-28.5L
Normalized Net Income	168.71Cr	164.95Cr	173.06Cr	193.08Cr	239.99Cr
Interest on Long-Term Debt	2.02Cr	3.04Cr	2.83Cr	2.56Cr	2.74Cr
Non-Cash Pension Expense	27.8L	2L	95T	14.43L	10L
Supplemental Operating Expense Items
Advertising Expense	11Cr	14Cr	14Cr	19Cr	19Cr
Selling and Marketing Expenses	11Cr	14Cr	14Cr	19Cr	19Cr
Research And Development Expense From Footnotes	2.71Cr	4.34Cr	2.9Cr	2.82Cr	4.24Cr
Net Rental Expense, Total	2.42Cr	58.5L	70.41L	26.59L	41.16L
Imputed Operating Lease Interest Expense	1.7Cr	37.36L	53.77L	21.71L	33.26L
Imputed Operating Lease Depreciation	71.74L	21.14L	16.64L	5L	8L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	61.38L	1.48Cr	3.48Cr	50.91L	57L
Short Term Investments	-	5Cr	96Cr	15Cr	-
Trading Asset Securities, Total	187.68Cr	191.06Cr	-	57Cr	123.59Cr
Total Cash And Short Term Investments	188.29Cr	197.55Cr	99Cr	72Cr	124.16Cr
Accounts Receivable, Total	242.66Cr	282.49Cr	339.04Cr	346.77Cr	459.15Cr
Other Receivables	49Cr	97Cr	98Cr	128.36Cr	71Cr
Notes Receivable	40Cr	72.7L	47.07L	26Cr	14Cr
Total Receivables	331.4Cr	379.83Cr	437.1Cr	500.97Cr	544.41Cr
Inventory	295.5Cr	347.18Cr	345.07Cr	417.89Cr	398.74Cr
Prepaid Expenses	29.63L	2.09Cr	2.44Cr	2.72Cr	2.19Cr
Other Current Assets, Total	43Cr	28Cr	12Cr	32Cr	79Cr
Total Current Assets	858.28Cr	954.68Cr	896.16Cr	1.03TCr	1.15TCr
Gross Property Plant And Equipment	234.11Cr	278.31Cr	403.93Cr	468.66Cr	502.33Cr
Accumulated Depreciation	-62Cr	-73Cr	-87Cr	-119.18Cr	-166.15Cr
Net Property Plant And Equipment	172.61Cr	205.47Cr	316.63Cr	349.48Cr	336.18Cr
Long-term Investments	90Cr	139.82Cr	158.91Cr	167.8Cr	106.82Cr
Other Intangibles, Total	1.93Cr	1.55Cr	1.19Cr	89.93L	161.33Cr
Loans Receivable Long-Term	4Cr	10.72L	40.59L	17.92L	19.13L
Other Long-Term Assets, Total	3.92Cr	11Cr	32Cr	35Cr	47Cr
Total Assets	1.13TCr	1.31TCr	1.41TCr	1.58TCr	1.8TCr
Liabilities
Accounts Payable, Total	101.74Cr	172.02Cr	171.59Cr	148Cr	131.68Cr
Accrued Expenses, Total	23Cr	15Cr	19Cr	22Cr	28Cr
Short-term Borrowings	8.36Cr	96.24L	3.81Cr	46.81L	42Cr
Current Portion of Leases	3.78Cr	3.49Cr	4.05Cr	4.05Cr	5.3Cr
Current Income Taxes Payable	5.81Cr	11Cr	10Cr	8.32Cr	9.58Cr
Other Current Liabilities	132.78Cr	101.24Cr	89Cr	96Cr	131.96Cr
Total Current Liabilities	275.85Cr	304.37Cr	297.94Cr	278.14Cr	348.58Cr
Long-Term Leases	36Cr	27Cr	26Cr	22Cr	27Cr
Pension & Other Post Retirement Benefits	33.6L	13.23L	1.95Cr	1.36Cr	1.05Cr
Deferred Tax Liability Non Current	8.29Cr	5.56Cr	2.39Cr	5.11Cr	4.83Cr
Other Non Current Liabilities	14Cr	14Cr	16Cr	16Cr	16Cr
Total Liabilities	334.84Cr	351.77Cr	343.99Cr	323.26Cr	397.39Cr
Common Stock, Total	9.32Cr	9.32Cr	9.12Cr	9.12Cr	9.02Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	785.23Cr	949.46Cr	1.05TCr	1.24TCr	1.39TCr
Comprehensive Income and Other	1.64Cr	1.64Cr	1.84Cr	1.84Cr	1.94Cr
Total Common Equity	796.19Cr	960.42Cr	1.06TCr	1.26TCr	1.4TCr
Total Equity	796.19Cr	960.42Cr	1.06TCr	1.26TCr	1.4TCr
Total Liabilities And Equity	1.13TCr	1.31TCr	1.41TCr	1.58TCr	1.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.66Cr	4.66Cr	4.56Cr	4.56Cr	4.51Cr
ECS Total Common Shares Outstanding	4.66Cr	4.66Cr	4.56Cr	4.56Cr	4.51Cr
Book Value / Share	170.94	206.19	232.85	275.54	311.17
Tangible Book Value	794.26Cr	958.87Cr	1.06TCr	1.25TCr	1.24TCr
Tangible Book Value Per Share	170.52	205.86	232.59	275.34	275.38
Total Debt	48Cr	32Cr	34Cr	27Cr	74Cr
Net Debt	-139.86Cr	-165.74Cr	-66Cr	-45Cr	-50Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	33.6L	13.23L	1.95Cr	1.36Cr	1.05Cr
Debt Equivalent Oper. Leases	19Cr	4.68Cr	5.63Cr	2.13Cr	3.29Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	105.05Cr	145.68Cr	137.61Cr	173.8Cr	175.15Cr
Inventories - Work In Process, Total	5.97Cr	8.06Cr	7.48Cr	11Cr	13Cr
Inventories - Finished Goods, Total	183.93Cr	192.75Cr	199.19Cr	230.81Cr	208.87Cr
Inventories - Others	55.21L	69.45L	77.66L	1.8Cr	1.89Cr
Land - (BS)	34Cr	35Cr	33Cr	33Cr	40Cr
Buildings, Total	92Cr	98Cr	104.34Cr	204.58Cr	227.92Cr
Machinery, Total	55Cr	58Cr	73Cr	165.02Cr	179.33Cr
Full Time Employees	941	969	1.04T	1.14T	1.11T
Accumulated Allowance for Doubtful Accounts (Supple)	4.64Cr	5.53Cr	6.84Cr	8.03Cr	9.59Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	210.56Cr	208.89Cr	233.5Cr	239.09Cr	296.96Cr
Depreciation & Amortization - CF	15Cr	16Cr	17Cr	40Cr	51Cr
Depreciation & Amortization, Total	15Cr	16Cr	17Cr	40Cr	51Cr
Amortization of Deferred Charges, Total - (CF)	43.93L	42.48L	41.66L	40.07L	4.39Cr
(Gain) Loss From Sale Of Asset	-22.84L	-62.36L	-21Cr	-89.44L	-3.78Cr
(Gain) Loss on Sale of Investments - (CF)	-15Cr	-13Cr	-4.48Cr	-8.82Cr	-4.35Cr
Asset Writedown & Restructuring Costs	-	19.48L	13.31L	68T	-
Provision and Write-off of Bad Debts	3.52Cr	2.36Cr	1.3Cr	1.68Cr	1.05Cr
Other Operating Activities, Total	-16.8L	-8.02Cr	-19Cr	-16Cr	-15Cr
Change In Accounts Receivable	-25.52L	-41Cr	-58Cr	-8.91Cr	-113.93Cr
Change In Inventories	-46Cr	-91Cr	2.12Cr	-73Cr	19Cr
Change In Accounts Payable	-4.17Cr	66Cr	88.52L	-26Cr	-9.02Cr
Change in Other Net Operating Assets	67Cr	-36Cr	-16Cr	-13Cr	36Cr
Cash from Operations	231.06Cr	104.27Cr	136.23Cr	134.46Cr	262.66Cr
Capital Expenditure	-13Cr	-60Cr	-124.18Cr	-89Cr	-194Cr
Sale of Property, Plant, and Equipment	36.16L	1.66Cr	24Cr	1.28Cr	4.84Cr
Investment in Marketable and Equity Securities, Total	-115.98Cr	-36Cr	87Cr	13Cr	12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14Cr	39Cr	71.52L	-24Cr	12Cr
Other Investing Activities, Total	16Cr	13Cr	15Cr	19Cr	22Cr
Cash from Investing	-126.62Cr	-43Cr	2.56Cr	-81Cr	-142.72Cr
Short Term Debt Issued, Total	37.35L	-	2.85Cr	-	42Cr
Total Debt Issued	37.35L	-	2.85Cr	-	42Cr
Short Term Debt Repaid, Total	-	-7.4Cr	-	-3.34Cr	-
Long-Term Debt Repaid, Total	-3.49Cr	-3.62Cr	-3.82Cr	-4.54Cr	-4.96Cr
Total Debt Repaid	-3.49Cr	-11Cr	-3.82Cr	-7.88Cr	-4.96Cr
Repurchase of Common Stock	-123.25Cr	-	-85Cr	-	-100Cr
Common Dividends Paid	-	-47Cr	-28Cr	-46Cr	-27Cr
Common & Preferred Stock Dividends Paid	-	-47Cr	-28Cr	-46Cr	-27Cr
Other Financing Activities, Total	-2.69Cr	-3.2Cr	-23Cr	-3.09Cr	-29Cr
Cash from Financing	-129.06Cr	-61Cr	-136.79Cr	-57Cr	-119.88Cr
Net Change in Cash	-25Cr	87.1L	2Cr	-2.97Cr	6L
Supplemental Items
Cash Interest Paid	2.69Cr	3.2Cr	3.12Cr	3.09Cr	5.11Cr
Cash Income Tax Paid (Refund)	61Cr	66Cr	73Cr	79Cr	95Cr
Levered Free Cash Flow	147.45Cr	58Cr	9.03Cr	-44Cr	41Cr
Unlevered Free Cash Flow	149.13Cr	60Cr	11Cr	-42Cr	44Cr
Change In Net Working Capital	12Cr	51Cr	50Cr	173.01Cr	43Cr
Net Debt Issued / Repaid	-3.12Cr	-11Cr	-97.24L	-7.88Cr	37Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.38	12.66	12.3	12.04	13.39
Return on Total Capital	20.28	16.84	16.02	15.11	16.4
Return On Equity %	28	23.78	23.1	20.64	22.34
Return on Common Equity	28	23.78	23.1	20.64	22.34
Margin Analysis
Gross Profit Margin %	37.78	36.45	34.39	39.03	40.1
SG&A Margin	9.47	9.15	8.28	9.92	9.42
EBITDA Margin %	19.02	17.44	16.42	18.32	20.01
EBITA Margin %	18.3	16.74	15.73	16.35	17.79
EBIT Margin %	18.3	16.74	15.73	16.35	17.79
Income From Continuing Operations Margin %	15.18	14.14	13.73	13.6	14.59
Net Income Margin %	15.18	14.14	13.73	13.6	14.59
Net Avail. For Common Margin %	15.18	14.14	13.73	13.6	14.59
Normalized Net Income Margin	12.16	11.16	10.18	10.98	11.79
Levered Free Cash Flow Margin	10.63	3.93	0.53	-2.51	2.02
Unlevered Free Cash Flow Margin	10.75	4.07	0.65	-2.4	2.18
Asset Turnover
Asset Turnover	1.34	1.21	1.25	1.18	1.2
Fixed Assets Turnover	9.52	7.82	6.51	5.28	5.94
Receivables Turnover (Average Receivables)	5.72	5.63	5.47	5.13	5.05
Inventory Turnover (Average Inventory)	3.17	2.92	3.22	2.81	2.99
Short Term Liquidity
Current Ratio	3.11	3.14	3.01	3.69	3.29
Quick Ratio	1.74	1.89	1.8	1.97	1.88
Operating Cash Flow to Current Liabilities	0.84	0.34	0.46	0.48	0.75
Days Sales Outstanding (Average Receivables)	63.8	64.85	66.71	71.37	72.27
Days Outstanding Inventory (Average Inventory)	115.29	124.9	113.26	130.22	122.25
Average Days Payable Outstanding	41.77	50.43	56.33	51.08	42.54
Cash Conversion Cycle (Average Days)	137.32	139.33	123.65	150.51	151.99
Long Term Solvency
Total Debt/Equity	6.08	3.31	3.16	2.15	5.29
Total Debt / Total Capital	5.73	3.21	3.06	2.1	5.03
LT Debt/Equity	4.56	2.85	2.42	1.79	1.91
Long-Term Debt / Total Capital	4.3	2.76	2.34	1.75	1.81
Total Liabilities / Total Assets	29.6	26.81	24.48	20.47	22.08
EBIT / Interest Expense	94.26	77.25	85.77	93.12	70.84
EBITDA / Interest Expense	99.74	82.2	91.29	106.13	80.83
(EBITDA - Capex) / Interest Expense	95.05	63.52	51.46	77.19	42.88
Total Debt / EBITDA	0.18	0.12	0.12	0.08	0.18
Net Debt / EBITDA	-0.52	-0.63	-0.23	-0.14	-0.12
Total Debt / (EBITDA - Capex)	0.19	0.16	0.21	0.11	0.34
Net Debt / (EBITDA - Capex)	-0.55	-0.81	-0.41	-0.19	-0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.87	6.51	15.05	3.43	15.73
Gross Profit, 1 Yr. Growth %	28.35	2.77	8.55	17.37	18.9
EBITDA, 1 Yr. Growth %	56.9	-2.35	7.77	15.38	26.41
EBITA, 1 Yr. Growth %	61.04	-2.57	7.5	7.47	25.98
EBIT, 1 Yr. Growth %	61.04	-2.57	7.5	7.47	25.98
Earnings From Cont. Operations, 1 Yr. Growth %	48.96	-0.79	11.78	2.39	24.2
Net Income, 1 Yr. Growth %	48.96	-0.79	11.78	2.39	24.2
Normalized Net Income, 1 Yr. Growth %	55.52	-2.23	4.92	11.57	24.3
Diluted EPS Before Extra, 1 Yr. Growth %	50.16	0.53	12.27	4.19	24.96
Accounts Receivable, 1 Yr. Growth %	0.11	16.41	20.02	2.28	32.41
Inventory, 1 Yr. Growth %	18.27	17.49	-0.61	21.1	-4.58
Net Property, Plant and Equip., 1 Yr. Growth %	45.32	19.04	54.1	10.37	-3.81
Total Assets, 1 Yr. Growth %	21.33	16.02	7.1	12.37	13.99
Tangible Book Value, 1 Yr. Growth %	12.62	20.72	10.56	18.38	-1.08
Common Equity, 1 Yr. Growth %	12.52	20.63	10.5	18.33	11.69
Cash From Operations, 1 Yr. Growth %	42.56	-54.87	30.64	-1.3	95.34
Capital Expenditures, 1 Yr. Growth %	-8.04	374.13	107.58	-28.06	117.15
Levered Free Cash Flow, 1 Yr. Growth %	14.74	-60.57	-84.69	-587.78	-193.3
Unlevered Free Cash Flow, 1 Yr. Growth %	15.17	-59.68	-82	-483.66	-205.15
Dividend Per Share, 1 Yr. Growth %	-83.33	600	-85.71	600	-85.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.45	14.86	10.7	9.09	9.41
Gross Profit, 2 Yr. CAGR %	16.05	14.85	5.62	12.88	18.14
EBITDA, 2 Yr. CAGR %	34.57	23.78	2.86	11.51	20.77
EBITA, 2 Yr. CAGR %	37.76	25.26	2.63	7.49	16.36
EBIT, 2 Yr. CAGR %	37.76	25.26	2.63	7.49	16.36
Earnings From Cont. Operations, 2 Yr. CAGR %	36.76	21.57	5.31	6.98	12.77
Net Income, 2 Yr. CAGR %	36.76	21.57	5.31	6.98	12.77
Normalized Net Income, 2 Yr. CAGR %	35.29	23.31	1.28	8.19	17.76
Diluted EPS Before Extra, 2 Yr. CAGR %	39.21	22.87	6.24	8.15	14.1
Accounts Receivable, 2 Yr. CAGR %	5.34	7.95	18.2	10.79	16.37
Inventory, 2 Yr. CAGR %	19.53	17.88	8.06	9.71	7.5
Net Property, Plant and Equip., 2 Yr. CAGR %	22.34	31.52	35.44	30.42	3.04
Total Assets, 2 Yr. CAGR %	16.36	18.64	11.47	9.7	13.18
Tangible Book Value, 2 Yr. CAGR %	11.43	16.6	15.53	14.4	8.21
Common Equity, 2 Yr. CAGR %	11.34	16.5	15.45	14.35	14.97
Cash From Operations, 2 Yr. CAGR %	316.86	-19.79	-23.22	13.56	38.86
Capital Expenditures, 2 Yr. CAGR %	44.11	108.81	213.72	22.2	24.99
Levered Free Cash Flow, 2 Yr. CAGR %	450.88	-32.74	-75.25	-13.58	113.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	488.86	-31.85	-72.86	-16.89	100.86
Dividend Per Share, 2 Yr. CAGR %	82.57	8.01	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.96	13.68	14.93	8.22	11.26
Gross Profit, 3 Yr. CAGR %	9.39	11.45	12.71	9.4	14.85
EBITDA, 3 Yr. CAGR %	16.79	20.93	18.4	6.88	16.27
EBITA, 3 Yr. CAGR %	18.69	22.74	19.26	4.22	13.33
EBIT, 3 Yr. CAGR %	18.69	22.74	19.26	4.22	13.33
Earnings From Cont. Operations, 3 Yr. CAGR %	18.61	22.88	18.21	4.33	12.44
Net Income, 3 Yr. CAGR %	18.61	22.88	18.21	4.33	12.44
Normalized Net Income, 3 Yr. CAGR %	18.3	21.41	16.85	4.6	13.31
Diluted EPS Before Extra, 3 Yr. CAGR %	20.17	24.9	19.23	5.55	13.49
Accounts Receivable, 3 Yr. CAGR %	5.28	8.91	11.83	12.64	17.58
Inventory, 3 Yr. CAGR %	12.97	18.85	11.36	12.24	4.72
Net Property, Plant and Equip., 3 Yr. CAGR %	10.47	21.23	38.66	26.51	17.83
Total Assets, 3 Yr. CAGR %	11.19	16.25	14.66	11.77	11.11
Tangible Book Value, 3 Yr. CAGR %	8.01	14.45	14.55	16.47	8.99
Common Equity, 3 Yr. CAGR %	7.92	14.36	14.47	16.41	13.46
Cash From Operations, 3 Yr. CAGR %	18.83	98.67	-5.63	-16.51	36.06
Capital Expenditures, 3 Yr. CAGR %	24.84	114.34	108.4	92.03	48.02
Levered Free Cash Flow, 3 Yr. CAGR %	8.1	128.72	-58.73	-33.14	-11.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.35	140.91	-56.06	-34.38	-10.11
Dividend Per Share, 3 Yr. CAGR %	-28.62	185.75	-44.97	91.29	-47.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.85	10.84	12.05	11.82	12.69
Gross Profit, 5 Yr. CAGR %	10.16	6.97	7.87	12.02	14.85
EBITDA, 5 Yr. CAGR %	13.48	8.73	11	17.19	19.34
EBITA, 5 Yr. CAGR %	13.54	9.8	11.99	16.53	18.09
EBIT, 5 Yr. CAGR %	13.54	9.8	11.99	16.53	18.09
Earnings From Cont. Operations, 5 Yr. CAGR %	14.43	11.38	13.1	16.26	16.01
Net Income, 5 Yr. CAGR %	14.43	11.38	13.1	16.26	16.01
Normalized Net Income, 5 Yr. CAGR %	13.85	9.5	11.17	15.94	17.21
Diluted EPS Before Extra, 5 Yr. CAGR %	15.77	12.97	14.39	17.91	17.15
Accounts Receivable, 5 Yr. CAGR %	5.49	8.97	10.27	9.66	13.63
Inventory, 5 Yr. CAGR %	11.36	5.59	10.98	15.1	9.8
Net Property, Plant and Equip., 5 Yr. CAGR %	5.61	8.69	19.85	24.82	23.13
Total Assets, 5 Yr. CAGR %	11.49	12.92	11.3	13.58	14.07
Tangible Book Value, 5 Yr. CAGR %	10.67	13.07	10.96	14.43	11.97
Common Equity, 5 Yr. CAGR %	10.63	12.98	10.88	14.35	14.67
Cash From Operations, 5 Yr. CAGR %	10.59	10.56	-0.21	58.84	10.14
Capital Expenditures, 5 Yr. CAGR %	-16.77	24.58	80.48	71.2	69.86
Levered Free Cash Flow, 5 Yr. CAGR %	22.41	38.82	-40.06	55.42	-20.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.37	38.29	-37.73	57.84	-19.3
Dividend Per Share, 5 Yr. CAGR %	-21	87.76	-18.32	87.76	-30.12