Cash flow Elin Electronics Limited

Equities

ELIN

INE050401020

Electrical Components & Equipment

Market Closed - NSE India S.E. Other stock markets 04:35:03 12/02/2026 pm IST			5-day change	1st Jan Change
153.59 ^INR	+2.60%		-5.05%	-7.06%

06/02	Elin Electronics Limited, Q3 2026 Earnings Call, Feb 06, 2026
06/02	Elin Electronics Limited Provides Earnings Guidance for the Fiscal Year 2026, 2027 and 2028	CI

36024f2117b829987eb8e96.9jw6OfF2poxPUXAi3tScAao1FMy_N1dNlyopJQVhi8Y.ggoDCpVC9bx6FBJKs4zTdtp7dfvRXjAG1UZLV2oNub7bVm1MwiLCxzYrRA

Published financial data: ELIN ELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	862.38Cr	1.09TCr	1.08TCr	1.04TCr	1.18TCr
Other Revenues, Total	10T	-	-	-	-
Total Revenues	862.38Cr	1.09TCr	1.08TCr	1.04TCr	1.18TCr
Cost of Goods Sold, Total	624.69Cr	815.67Cr	796.73Cr	770.62Cr	875.35Cr
Gross Profit	237.69Cr	278.08Cr	278.7Cr	271.1Cr	304.86Cr
Selling General & Admin Expenses, Total	108.49Cr	125.99Cr	130.06Cr	148.95Cr	167.61Cr
Depreciation & Amortization - (IS)	12Cr	14Cr	18Cr	22Cr	25Cr
Other Operating Expenses	62Cr	73Cr	84Cr	80Cr	85Cr
Other Operating Expenses, Total	182.74Cr	213.41Cr	231.15Cr	251.29Cr	277.1Cr
Operating Income	55Cr	65Cr	48Cr	20Cr	28Cr
Interest Expense, Total	-9.33Cr	-12Cr	-13Cr	-7.74Cr	-7.37Cr
Interest And Investment Income	29.7L	15.1L	1.52Cr	7.97Cr	4.19Cr
Net Interest Expenses	-9.04Cr	-12Cr	-11Cr	22.3L	-3.18Cr
Currency Exchange Gains (Loss)	-20T	-1L	-50T	6L	18.4L
Other Non Operating Income (Expenses)	-14.7L	-46.6L	-31.9L	33.5L	90.7L
EBT, Excl. Unusual Items	46Cr	52Cr	36Cr	20Cr	26Cr
Gain (Loss) On Sale Of Investments	2.03Cr	58.7L	49.2L	37.4L	7.46Cr
Gain (Loss) On Sale Of Assets	-30.1L	14L	20L	-22.7L	5.39Cr
Asset Writedown	-	-	-1.04Cr	-89.3L	-
EBT, Incl. Unusual Items	47Cr	53Cr	36Cr	20Cr	39Cr
Income Tax Expense	13Cr	14Cr	8.9Cr	5.81Cr	9.19Cr
Earnings From Continuing Operations	35Cr	39Cr	27Cr	14Cr	29Cr
Net Income to Company	35Cr	39Cr	27Cr	14Cr	29Cr
Net Income - (IS)	35Cr	39Cr	27Cr	14Cr	29Cr
Net Income to Common Incl Extra Items	35Cr	39Cr	27Cr	14Cr	29Cr
Net Income to Common Excl. Extra Items	35Cr	39Cr	27Cr	14Cr	29Cr
Per Share Items
Net EPS - Basic	8.53	9.59	6.29	2.89	6.11
Basic EPS - Continuing Operations	8.53	9.59	6.29	2.89	6.11
Basic Weighted Average Shares Outstanding	4.08Cr	4.08Cr	4.26Cr	4.79Cr	4.8Cr
Net EPS - Diluted	8.53	9.59	6.29	2.89	6.11
Diluted EPS - Continuing Operations	8.53	9.59	6.29	2.89	6.11
Diluted Weighted Average Shares Outstanding	4.08Cr	4.08Cr	4.26Cr	4.79Cr	4.8Cr
Normalized Basic EPS	7	7.98	5.29	2.66	3.34
Normalized Diluted EPS	7	7.98	5.29	2.66	3.34
Dividend Per Share	-	1	1	-	-
Payout Ratio	-	-	15.24	34.46	-
Supplemental Items
EBITDA	67Cr	79Cr	65Cr	41Cr	52Cr
EBITA	55Cr	65Cr	48Cr	20Cr	28Cr
EBIT	55Cr	65Cr	48Cr	20Cr	28Cr
EBITDAR	67Cr	79Cr	66Cr	42Cr	53Cr
Total Revenues (As Reported)	864.9Cr	1.09TCr	1.08TCr	1.05TCr	1.2TCr
Effective Tax Rate - (Ratio)	26.6	25.9	24.93	29.51	23.87
Total Current Taxes	11Cr	13Cr	7.99Cr	5.69Cr	6.9Cr
Total Deferred Taxes	1.64Cr	89.8L	90.9L	12.3L	2.29Cr
Normalized Net Income	29Cr	33Cr	23Cr	13Cr	16Cr
Interest on Long-Term Debt	2L	2L	2L	5L	4L
Non-Cash Pension Expense	-17.6L	-15.3L	-25.8L	-13L	-12.9L
Supplemental Operating Expense Items
Advertising Expense	9L	9L	31.8L	14.7L	14.1L
Selling and Marketing Expenses	9L	9L	31.8L	14.7L	14.1L
Research And Development Expense From Footnotes	6.05Cr	5.92Cr	6.54Cr	-	-
Net Rental Expense, Total	38.1L	65.7L	89.6L	83.2L	1.03Cr
Imputed Operating Lease Interest Expense	30.91L	59.25L	1.01Cr	1.14Cr	3.38Cr
Imputed Operating Lease Depreciation	7L	6L	-11L	-30.89L	-2.34Cr
Stock-Based Comp., Other (Total)	-	-	-	-	18.9L
Total Stock-Based Compensation	-	-	-	-	18.9L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.68Cr	4.01Cr	39.4L	22.2L	8L
Short Term Investments	-	-	27Cr	31Cr	31Cr
Trading Asset Securities, Total	14Cr	1.16Cr	26Cr	62Cr	67Cr
Total Cash And Short Term Investments	18Cr	5.17Cr	54Cr	93Cr	98Cr
Accounts Receivable, Total	182.63Cr	177.37Cr	197.41Cr	199.44Cr	226.53Cr
Other Receivables	91.5L	1.28Cr	2.21Cr	2.66Cr	2.17Cr
Notes Receivable	99.3L	94.9L	1.67Cr	1.23Cr	1.41Cr
Total Receivables	184.54Cr	179.6Cr	201.3Cr	203.33Cr	230.12Cr
Inventory	114.99Cr	119.72Cr	123.43Cr	110.53Cr	127.93Cr
Prepaid Expenses	2.58Cr	4.82Cr	30.7L	54.2L	2.43Cr
Restricted Cash	-	-	6.89Cr	1.21Cr	-
Other Current Assets, Total	5.25Cr	13Cr	75Cr	15Cr	11Cr
Total Current Assets	325.6Cr	322.11Cr	461.21Cr	423.42Cr	469.52Cr
Gross Property Plant And Equipment	284.63Cr	324.98Cr	376.73Cr	395.91Cr	431.33Cr
Accumulated Depreciation	-123.99Cr	-137.33Cr	-145.38Cr	-160.96Cr	-182.18Cr
Net Property Plant And Equipment	160.65Cr	187.65Cr	231.35Cr	234.96Cr	249.15Cr
Long-term Investments	6L	6L	9L	1.47Cr	1.48Cr
Other Intangibles, Total	67.3L	41.5L	1.12Cr	58L	21.4L
Other Long-Term Assets, Total	21Cr	22Cr	40Cr	8.79Cr	7.39Cr
Total Assets	508.31Cr	532.66Cr	734.17Cr	669.22Cr	727.76Cr
Liabilities
Accounts Payable, Total	104.58Cr	99Cr	126.9Cr	116.23Cr	129.83Cr
Accrued Expenses, Total	14Cr	13Cr	17Cr	18Cr	20Cr
Short-term Borrowings	57Cr	52Cr	20Cr	11Cr	24Cr
Current Portion of Long-Term Debt	20Cr	17Cr	18Cr	-	-
Current Portion of Leases	50T	50T	60T	60T	60T
Current Income Taxes Payable	4.06Cr	2.27Cr	23.8L	39.3L	62.3L
Unearned Revenue Current, Total	-	-	-	6.39Cr	3.89Cr
Other Current Liabilities	89.5L	2.1Cr	6.88Cr	1.7Cr	2.18Cr
Total Current Liabilities	200.07Cr	185.26Cr	189.64Cr	154.42Cr	179.64Cr
Long-Term Debt	37Cr	34Cr	40Cr	-	-
Long-Term Leases	19.3L	19.1L	50.9L	51L	52.6L
Deferred Tax Liability Non Current	7.76Cr	9.22Cr	10Cr	11Cr	13Cr
Other Non Current Liabilities	86.8L	90.6L	97.5L	-	-
Total Liabilities	246.04Cr	229.54Cr	241.08Cr	166.12Cr	193.58Cr
Common Stock, Total	6.81Cr	20Cr	24Cr	24Cr	24Cr
Additional Paid In Capital	5.96Cr	5.96Cr	168.98Cr	168.98Cr	168.98Cr
Retained Earnings	225.37Cr	250.36Cr	273.08Cr	282.16Cr	313.4Cr
Comprehensive Income and Other	24Cr	26Cr	27Cr	28Cr	27Cr
Total Common Equity	262.27Cr	303.12Cr	493.1Cr	503.1Cr	534.18Cr
Total Equity	262.27Cr	303.12Cr	493.1Cr	503.1Cr	534.18Cr
Total Liabilities And Equity	508.31Cr	532.66Cr	734.17Cr	669.22Cr	727.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.08Cr	4.26Cr	4.97Cr	4.97Cr	4.97Cr
ECS Total Common Shares Outstanding	4.08Cr	4.26Cr	4.97Cr	4.97Cr	4.97Cr
Book Value / Share	64.22	71.2	99.3	101.31	107.57
Tangible Book Value	261.6Cr	302.7Cr	491.98Cr	502.52Cr	533.96Cr
Tangible Book Value Per Share	64.05	71.1	99.07	101.19	107.53
Total Debt	113.96Cr	102.53Cr	78Cr	12Cr	24Cr
Net Debt	96Cr	97Cr	24Cr	-81Cr	-74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.06Cr	-2.26Cr	-1.8Cr	-1.79Cr	-2.1Cr
Debt Equivalent Oper. Leases	3.05Cr	5.26Cr	7.17Cr	6.66Cr	8.26Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	77Cr	77Cr	78Cr	73Cr	85Cr
Inventories - Work In Process, Total	27Cr	27Cr	23Cr	22Cr	23Cr
Inventories - Finished Goods, Total	8.8Cr	13Cr	20Cr	12Cr	16Cr
Inventories - Others	2.02Cr	2.54Cr	2.67Cr	3.42Cr	3.18Cr
Land - (BS)	13Cr	13Cr	24Cr	24Cr	24Cr
Buildings, Total	75Cr	89Cr	97Cr	95Cr	104.74Cr
Machinery, Total	197.3Cr	223.78Cr	255.23Cr	264.23Cr	298.55Cr
Full Time Employees	4.47T	-	2.87T	2.28T	2.38T
Accumulated Allowance for Doubtful Accounts (Supple)	20.8L	21.7L	21.1L	21L	32.7L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	35Cr	39Cr	27Cr	14Cr	29Cr
Depreciation & Amortization - CF	12Cr	14Cr	17Cr	21Cr	24Cr
Depreciation & Amortization, Total	12Cr	14Cr	17Cr	21Cr	24Cr
Amortization of Deferred Charges, Total - (CF)	17.6L	25.8L	41.4L	46.7L	36.6L
(Gain) Loss From Sale Of Asset	30.1L	-14L	-20L	1.12Cr	-1.03Cr
(Gain) Loss on Sale of Investments - (CF)	-2.03Cr	-58.7L	-49.1L	-98.2L	-13Cr
Asset Writedown & Restructuring Costs	-6L	-4L	1.04Cr	-	-
Stock-Based Compensation (CF)	-	-	-	-	18.9L
Provision and Write-off of Bad Debts	-	-	3L	-10T	11.7L
Other Operating Activities, Total	15Cr	11Cr	9.72Cr	2.18Cr	5.81Cr
Change In Accounts Receivable	-92Cr	5.3Cr	-20Cr	2L	-26Cr
Change In Inventories	-35Cr	-4.72Cr	-3.71Cr	13Cr	-17Cr
Change In Accounts Payable	37Cr	-5.34Cr	28Cr	-8.29Cr	13Cr
Change in Other Net Operating Assets	-3.21Cr	-2.38Cr	3.96Cr	-	-
Cash from Operations	-34Cr	57Cr	62Cr	43Cr	17Cr
Capital Expenditure	-20Cr	-42Cr	-51Cr	-33Cr	-41Cr
Sale of Property, Plant, and Equipment	1.6Cr	31.1L	1.6Cr	2.91Cr	2.88Cr
Sale (Purchase) of Intangible assets	-75.5L	-	-1.11Cr	-	-
Investment in Marketable and Equity Securities, Total	14Cr	13Cr	-147.29Cr	-36Cr	9.19Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-16L	16L	-
Other Investing Activities, Total	33.6L	1.28Cr	1.52Cr	102.17Cr	7.12Cr
Cash from Investing	-4.95Cr	-28Cr	-196.7Cr	36Cr	-21Cr
Long-Term Debt Issued, Total	60Cr	9.91Cr	25Cr	-	12Cr
Total Debt Issued	60Cr	9.91Cr	25Cr	-	12Cr
Long-Term Debt Repaid, Total	-16Cr	-21Cr	-49Cr	-66Cr	-
Total Debt Repaid	-16Cr	-21Cr	-49Cr	-66Cr	-
Issuance of Common Stock	-	-	175Cr	-	-
Common Dividends Paid	-	-	-4.08Cr	-4.78Cr	-
Common & Preferred Stock Dividends Paid	-	-	-4.08Cr	-4.78Cr	-
Other Financing Activities, Total	-9.66Cr	-19Cr	-16Cr	-8.07Cr	-7.57Cr
Cash from Financing	34Cr	-30Cr	130.76Cr	-79Cr	4.48Cr
Miscellaneous Cash Flow Adjustments	-	-	10T	-10T	-
Net Change in Cash	-4.4Cr	-66.2L	-3.62Cr	-17.3L	-14.7L
Supplemental Items
Cash Interest Paid	9.66Cr	13Cr	13Cr	8.07Cr	7.57Cr
Cash Income Tax Paid (Refund)	6.92Cr	15Cr	11Cr	3.72Cr	6.6Cr
Levered Free Cash Flow	-66Cr	-11Cr	-69Cr	1.84Cr	27.3L
Unlevered Free Cash Flow	-60Cr	-3.75Cr	-62Cr	6.68Cr	4.88Cr
Change In Net Working Capital	86Cr	16Cr	56Cr	-5.5Cr	-3.28Cr
Net Debt Issued / Repaid	44Cr	-11Cr	-24Cr	-66Cr	12Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.67	7.77	4.69	1.76	2.48
Return on Total Capital	10.19	10.34	6.08	2.28	3.23
Return On Equity %	14.23	13.86	6.73	2.79	5.65
Return on Common Equity	14.23	13.86	6.73	2.79	5.65
Margin Analysis
Gross Profit Margin %	27.56	25.42	25.91	26.02	25.83
SG&A Margin	12.58	11.52	12.09	14.3	14.2
EBITDA Margin %	7.72	7.2	6.02	3.95	4.41
EBITA Margin %	6.37	5.91	4.42	1.9	2.35
EBIT Margin %	6.37	5.91	4.42	1.9	2.35
Income From Continuing Operations Margin %	4.04	3.58	2.49	1.33	2.48
Net Income Margin %	4.04	3.58	2.49	1.33	2.48
Net Avail. For Common Margin %	4.04	3.58	2.49	1.33	2.48
Normalized Net Income Margin	3.32	2.98	2.1	1.23	1.36
Levered Free Cash Flow Margin	-7.62	-1.04	-6.46	0.18	0.02
Unlevered Free Cash Flow Margin	-6.94	-0.34	-5.72	0.64	0.41
Asset Turnover
Asset Turnover	1.93	2.1	1.7	1.48	1.69
Fixed Assets Turnover	5.47	6.28	5.13	4.47	4.88
Receivables Turnover (Average Receivables)	6.31	6.08	5.74	5.25	5.54
Inventory Turnover (Average Inventory)	6.41	6.95	6.55	6.59	7.34
Short Term Liquidity
Current Ratio	1.63	1.74	2.43	2.74	2.61
Quick Ratio	1.01	0.99	1.34	1.91	1.82
Operating Cash Flow to Current Liabilities	-0.17	0.31	0.33	0.28	0.09
Days Sales Outstanding (Average Receivables)	57.87	60.07	63.6	69.72	65.87
Days Outstanding Inventory (Average Inventory)	56.94	52.51	55.69	55.56	49.72
Average Days Payable Outstanding	47.78	45.34	51.56	58.72	50.3
Cash Conversion Cycle (Average Days)	67.02	67.24	67.73	66.55	65.29
Long Term Solvency
Total Debt/Equity	43.45	33.82	15.89	2.38	4.5
Total Debt / Total Capital	30.29	25.27	13.71	2.33	4.31
LT Debt/Equity	14.24	11.27	8.13	0.1	0.1
Long-Term Debt / Total Capital	9.92	8.42	7.02	0.1	0.09
Total Liabilities / Total Assets	48.4	43.09	32.84	24.82	26.6
EBIT / Interest Expense	5.89	5.3	3.75	2.56	3.77
EBITDA / Interest Expense	7.14	6.45	5.1	5.32	7.06
(EBITDA - Capex) / Interest Expense	5.03	2.98	1.06	1.05	1.55
Total Debt / EBITDA	1.71	1.3	1.21	0.29	0.46
Net Debt / EBITDA	1.44	1.24	0.37	-1.97	-1.43
Total Debt / (EBITDA - Capex)	2.43	2.82	5.83	1.47	2.1
Net Debt / (EBITDA - Capex)	2.04	2.68	1.79	-9.95	-6.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.78	26.83	-1.68	-3.13	13.29
Gross Profit, 1 Yr. Growth %	2.55	16.99	0.22	-2.72	12.45
EBITDA, 1 Yr. Growth %	20.14	18.26	-17.86	-36.34	26.24
EBITA, 1 Yr. Growth %	19.3	17.7	-26.48	-57.4	40.09
EBIT, 1 Yr. Growth %	19.3	17.7	-26.48	-57.4	40.09
Earnings From Cont. Operations, 1 Yr. Growth %	26.81	12.4	-31.59	-48.24	111.34
Net Income, 1 Yr. Growth %	26.81	12.4	-31.59	-48.24	111.34
Normalized Net Income, 1 Yr. Growth %	30.34	13.95	-30.86	-42.17	29.47
Diluted EPS Before Extra, 1 Yr. Growth %	26.75	12.4	-34.46	-53.96	111.06
Accounts Receivable, 1 Yr. Growth %	101.09	-2.88	11.3	1.03	13.58
Inventory, 1 Yr. Growth %	43.92	4.11	3.1	-10.45	15.75
Net Property, Plant and Equip., 1 Yr. Growth %	3.96	16.81	23.29	1.56	6.04
Total Assets, 1 Yr. Growth %	31.13	4.79	37.83	-8.85	8.75
Tangible Book Value, 1 Yr. Growth %	14.9	15.71	62.53	2.14	6.26
Common Equity, 1 Yr. Growth %	15.15	15.58	62.67	2.03	6.18
Cash From Operations, 1 Yr. Growth %	-143.8	-269.74	9.13	-31.53	-60.78
Capital Expenditures, 1 Yr. Growth %	-39.68	115.44	20.89	-35.51	22.69
Levered Free Cash Flow, 1 Yr. Growth %	-433.74	-82.69	564.54	-128.55	-100.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-323.35	-93.74	2.08T	349.45	-120.09
Dividend Per Share, 1 Yr. Growth %	-	-	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.02	18	11.67	-2.41	4.76
Gross Profit, 2 Yr. CAGR %	3.99	9.53	8.28	-1.26	4.59
EBITDA, 2 Yr. CAGR %	8.11	19.2	-1.44	-27.69	-10.35
EBITA, 2 Yr. CAGR %	5.12	18.5	-6.98	-44.65	-22.75
EBIT, 2 Yr. CAGR %	5.12	18.5	-6.98	-44.65	-22.75
Earnings From Cont. Operations, 2 Yr. CAGR %	9.49	19.39	-12.31	-40.49	4.59
Net Income, 2 Yr. CAGR %	9.49	19.39	-12.31	-40.49	4.59
Normalized Net Income, 2 Yr. CAGR %	9.82	21.87	-11.24	-37.41	-14.77
Diluted EPS Before Extra, 2 Yr. CAGR %	9.46	19.4	-14.17	-45.07	-1.43
Accounts Receivable, 2 Yr. CAGR %	15.26	39.75	3.97	6.04	7.12
Inventory, 2 Yr. CAGR %	18.56	22.41	3.6	-3.91	1.81
Net Property, Plant and Equip., 2 Yr. CAGR %	10.09	10.2	20	11.9	3.78
Total Assets, 2 Yr. CAGR %	13.05	17.22	20.18	12.09	-0.44
Tangible Book Value, 2 Yr. CAGR %	14.69	15.31	37.14	28.84	4.18
Common Equity, 2 Yr. CAGR %	14.8	15.36	37.12	28.83	4.08
Cash From Operations, 2 Yr. CAGR %	9	-13.78	36.1	-13.56	-48.18
Capital Expenditures, 2 Yr. CAGR %	-19	14	61.38	-11.7	-11.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	-23.99	2.82	-58.04	-79.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-62.61	1.37	53.73	81.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	9.7	11.04	6.5	2.57
Gross Profit, 3 Yr. CAGR %	-	8.16	6.34	4.48	3.11
EBITDA, 3 Yr. CAGR %	-	11.39	5.28	-14.8	-12.93
EBITA, 3 Yr. CAGR %	-	9.16	1.06	-28.82	-24.57
EBIT, 3 Yr. CAGR %	-	9.16	1.06	-28.82	-24.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	10.46	-0.84	-26.44	-9.21
Net Income, 3 Yr. CAGR %	-	10.46	-0.84	-26.44	-9.21
Normalized Net Income, 3 Yr. CAGR %	-	11.18	0.89	-23.57	-21.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	10.46	-2.24	-30.26	-13.96
Accounts Receivable, 3 Yr. CAGR %	-	8.87	29.54	2.98	8.5
Inventory, 3 Yr. CAGR %	-	13.53	15.6	-1.31	2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	12.29	14.4	13.51	9.91
Total Assets, 3 Yr. CAGR %	-	10.23	23.73	9.6	10.96
Tangible Book Value, 3 Yr. CAGR %	-	15.03	29.28	24.31	20.83
Common Equity, 3 Yr. CAGR %	-	15.05	29.36	24.25	20.79
Cash From Operations, 3 Yr. CAGR %	-	26.34	-6.73	8.24	-33.58
Capital Expenditures, 3 Yr. CAGR %	-	12.23	16.25	18.87	-1.47
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	52.24	-69.63	-70.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	31.91	-51.86	19.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	4.69	8.48
Gross Profit, 5 Yr. CAGR %	-	-	-	4.29	5.63
EBITDA, 5 Yr. CAGR %	-	-	-	-6.29	-1.27
EBITA, 5 Yr. CAGR %	-	-	-	-16.81	-9.63
EBIT, 5 Yr. CAGR %	-	-	-	-16.81	-9.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-13.75	1.3
Net Income, 5 Yr. CAGR %	-	-	-	-13.75	1.3
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-11.65	-6.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-16.47	-1.91
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.73	20.06
Inventory, 5 Yr. CAGR %	-	-	-	6.2	9.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	12.13	10.03
Total Assets, 5 Yr. CAGR %	-	-	-	10.97	13.43
Tangible Book Value, 5 Yr. CAGR %	-	-	-	20.37	18.59
Common Equity, 5 Yr. CAGR %	-	-	-	20.38	18.59
Cash From Operations, 5 Yr. CAGR %	-	-	-	8.54	-26.27
Capital Expenditures, 5 Yr. CAGR %	-	-	-	1.96	4.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-57.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-28.88