Cash flow Finolex Cables Limited

Equities

FINCABLES

INE235A01022

Electrical Components & Equipment

Market Closed - NSE India S.E. Other stock markets 04:35:03 06/02/2026 pm IST			5-day change	1st Jan Change
771.20 ^INR	+3.45%		+8.50%	+2.87%

03/01	Finolex Cables Limited Receives Order from Superintendent (Vertical-3), Cgst and Central Excise, Division-III, Indore, Madhya Pradesh	CI
31/12	Finolex Cables Limited Receives Order from Superintendent AR IV, Division VII, CGST Ahmedabad, Gujrat	CI

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Published financial data: FINOLEX CABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.77TCr	3.77TCr	4.48TCr	5.01TCr	5.32TCr
Total Revenues	2.77TCr	3.77TCr	4.48TCr	5.01TCr	5.32TCr
Cost of Goods Sold, Total	2.06TCr	2.98TCr	3.56TCr	3.96TCr	4.3TCr
Gross Profit	710.56Cr	790.41Cr	924.25Cr	1.06TCr	1.02TCr
Selling General & Admin Expenses, Total	155.25Cr	159.76Cr	197.83Cr	211.42Cr	222.24Cr
Depreciation & Amortization - (IS)	39Cr	39Cr	46Cr	44Cr	47Cr
Other Operating Expenses	173.4Cr	205.16Cr	214.86Cr	257.31Cr	253.93Cr
Other Operating Expenses, Total	367.61Cr	403.77Cr	459.09Cr	512.58Cr	522.78Cr
Operating Income	342.95Cr	386.64Cr	465.16Cr	544.36Cr	493.18Cr
Interest Expense, Total	-76L	-1.52Cr	-1.24Cr	-2.03Cr	-1.67Cr
Interest And Investment Income	52Cr	47Cr	49Cr	44Cr	31Cr
Net Interest Expenses	51Cr	45Cr	48Cr	42Cr	29Cr
Income (Loss) On Equity Invest.	223.42Cr	327.08Cr	70Cr	146.12Cr	232.03Cr
Currency Exchange Gains (Loss)	68L	85L	10L	1.83Cr	-
Other Non Operating Income (Expenses)	3.08Cr	3.17Cr	9.87Cr	3.51Cr	5.03Cr
EBT, Excl. Unusual Items	621.22Cr	762.84Cr	592.97Cr	737.97Cr	759.71Cr
Gain (Loss) On Sale Of Investments	9.68Cr	24Cr	56Cr	125.73Cr	161.25Cr
Gain (Loss) On Sale Of Assets	-3L	-50L	-1L	9L	1.49Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	630.87Cr	786.63Cr	649.45Cr	863.79Cr	922.45Cr
Income Tax Expense	169.41Cr	187.49Cr	145.17Cr	212.1Cr	221.68Cr
Earnings From Continuing Operations	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Net Income to Company	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Net Income - (IS)	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Net Income to Common Incl Extra Items	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Net Income to Common Excl. Extra Items	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Per Share Items
Net EPS - Basic	30.17	39.18	32.97	42.61	45.82
Basic EPS - Continuing Operations	30.17	39.18	32.97	42.61	45.82
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	30.17	39.18	32.97	42.61	45.82
Diluted EPS - Continuing Operations	30.17	39.18	32.97	42.61	45.82
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	25.39	31.17	24.23	30.16	31.05
Normalized Diluted EPS	25.39	31.17	24.23	30.16	31.05
Dividend Per Share	5.5	6	7	8	8
Payout Ratio	18.17	13.99	18.15	16.42	17.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	380.11Cr	423.71Cr	504.26Cr	583.85Cr	534.74Cr
EBITA	342.95Cr	386.64Cr	465.16Cr	544.36Cr	493.18Cr
EBIT	342.95Cr	386.64Cr	465.16Cr	544.36Cr	493.18Cr
EBITDAR	383.88Cr	428.05Cr	508.71Cr	586.74Cr	537.6Cr
Total Revenues (As Reported)	2.85TCr	3.84TCr	4.6TCr	5.19TCr	5.52TCr
Effective Tax Rate - (Ratio)	26.85	23.83	22.35	24.55	24.03
Total Current Taxes	112.63Cr	127.92Cr	145.04Cr	158.04Cr	141.8Cr
Total Deferred Taxes	57Cr	60Cr	13L	54Cr	80Cr
Normalized Net Income	388.26Cr	476.78Cr	370.61Cr	461.23Cr	474.82Cr
Interest on Long-Term Debt	73L	93L	1.23Cr	1.41Cr	1.6Cr
Non-Cash Pension Expense	47L	32L	15L	29L	31L
Supplemental Operating Expense Items
Advertising Expense	14Cr	9.51Cr	31Cr	31Cr	35Cr
Selling and Marketing Expenses	14Cr	9.51Cr	31Cr	31Cr	35Cr
Net Rental Expense, Total	3.77Cr	4.34Cr	4.45Cr	2.89Cr	2.86Cr
Imputed Operating Lease Interest Expense	3.13Cr	6.81Cr	3.94Cr	2.96Cr	2.01Cr
Imputed Operating Lease Depreciation	63.86L	-2.47Cr	50.86L	-7L	85.16L
Maintenance & Repair Expenses, Total	6.11Cr	11Cr	12Cr	9.12Cr	11Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25Cr	32Cr	67Cr	93Cr	90Cr
Short Term Investments	725.98Cr	922.8Cr	738.2Cr	400Cr	260.01Cr
Trading Asset Securities, Total	509Cr	827.32Cr	1.35TCr	2.18TCr	2.41TCr
Total Cash And Short Term Investments	1.26TCr	1.78TCr	2.15TCr	2.67TCr	2.76TCr
Accounts Receivable, Total	176.55Cr	177.15Cr	217.76Cr	177.47Cr	242.56Cr
Other Receivables	54Cr	55Cr	46Cr	23Cr	24Cr
Total Receivables	230.43Cr	232.17Cr	264.23Cr	200.75Cr	266.51Cr
Inventory	755.4Cr	653.11Cr	674.62Cr	576.33Cr	717.03Cr
Prepaid Expenses	69L	57L	54L	3.08Cr	54L
Other Current Assets, Total	97Cr	128.9Cr	120.83Cr	95Cr	36Cr
Total Current Assets	2.34TCr	2.8TCr	3.21TCr	3.55TCr	3.78TCr
Gross Property Plant And Equipment	673.42Cr	747.5Cr	779.98Cr	973.83Cr	1.15TCr
Accumulated Depreciation	-253.49Cr	-280.82Cr	-325.42Cr	-363.01Cr	-355.49Cr
Net Property Plant And Equipment	419.93Cr	466.68Cr	454.56Cr	610.82Cr	792.42Cr
Long-term Investments	1.06TCr	1.19TCr	1.26TCr	1.4TCr	1.57TCr
Other Intangibles, Total	21L	27L	1.43Cr	1.19Cr	1.48Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	4.38Cr	-	-	-	-
Other Long-Term Assets, Total	56Cr	43Cr	49Cr	71Cr	136.84Cr
Total Assets	3.89TCr	4.49TCr	4.98TCr	5.64TCr	6.29TCr
Liabilities
Accounts Payable, Total	149.68Cr	160.75Cr	179.58Cr	204.04Cr	222.08Cr
Accrued Expenses, Total	36Cr	59Cr	50Cr	59Cr	43Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.21Cr	2.17Cr	3.57Cr	3.46Cr	4.67Cr
Current Income Taxes Payable	29Cr	24Cr	39Cr	33Cr	38Cr
Other Current Liabilities	34Cr	47Cr	48Cr	36Cr	53Cr
Total Current Liabilities	250.74Cr	293.65Cr	320.08Cr	336.12Cr	361.01Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.49Cr	6.62Cr	10Cr	15Cr	15Cr
Pension & Other Post Retirement Benefits	1.19Cr	-	-	-	-
Deferred Tax Liability Non Current	204.21Cr	261.73Cr	269.52Cr	326.75Cr	401.74Cr
Other Non Current Liabilities	11Cr	9.98Cr	10Cr	12Cr	13Cr
Total Liabilities	471.16Cr	571.98Cr	610.09Cr	689.3Cr	791.29Cr
Common Stock, Total	31Cr	31Cr	31Cr	31Cr	31Cr
Additional Paid In Capital	109.1Cr	109.1Cr	109.1Cr	109.1Cr	109.1Cr
Retained Earnings	3.18TCr	3.7TCr	4.11TCr	4.65TCr	5.23TCr
Comprehensive Income and Other	94Cr	85Cr	120.89Cr	153.29Cr	125.54Cr
Total Common Equity	3.41TCr	3.92TCr	4.37TCr	4.95TCr	5.5TCr
Total Equity	3.41TCr	3.92TCr	4.37TCr	4.95TCr	5.5TCr
Total Liabilities And Equity	3.89TCr	4.49TCr	4.98TCr	5.64TCr	6.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Book Value / Share	223.26	256.45	285.76	323.39	359.31
Tangible Book Value	3.41TCr	3.92TCr	4.37TCr	4.94TCr	5.49TCr
Tangible Book Value Per Share	223.25	256.43	285.66	323.31	359.21
Total Debt	6.7Cr	8.79Cr	14Cr	18Cr	20Cr
Net Debt	-1.25TCr	-1.77TCr	-2.14TCr	-2.65TCr	-2.74TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.89Cr	2.07Cr	3.93Cr	4.38Cr	4.29Cr
Debt Equivalent Oper. Leases	30Cr	35Cr	36Cr	23Cr	23Cr
Equity Method Investments, Total	845.25Cr	1.1TCr	1.09TCr	1.19TCr	1.39TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	127.3Cr	100Cr	129.15Cr	83Cr	83Cr
Inventories - Work In Process, Total	166.24Cr	145.95Cr	139.49Cr	170.19Cr	160.75Cr
Inventories - Finished Goods, Total	436.25Cr	377.71Cr	377.6Cr	291.91Cr	442.67Cr
Inventories - Others	26Cr	30Cr	28Cr	31Cr	30Cr
Land - (BS)	52Cr	52Cr	52Cr	62Cr	64Cr
Buildings, Total	191.79Cr	191.86Cr	202.61Cr	202.61Cr	263.98Cr
Machinery, Total	394.05Cr	403.77Cr	482.85Cr	513.2Cr	575.7Cr
Full Time Employees	1.65T	1.59T	1.55T	1.58T	1.59T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	42Cr	41Cr	44Cr	39Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	461.46Cr	599.14Cr	504.28Cr	651.69Cr	700.77Cr
Depreciation & Amortization - CF	39Cr	39Cr	46Cr	44Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	39Cr	39Cr	46Cr	44Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	28L	6L	12L	24L	25L
(Gain) Loss From Sale Of Asset	3L	50L	1L	-9L	1.49Cr
(Gain) Loss on Sale of Investments - (CF)	-9.68Cr	-24Cr	-56Cr	-125.26Cr	-176.36Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-223.42Cr	-327.08Cr	-70Cr	-146.12Cr	-232.03Cr
Provision and Write-off of Bad Debts	49L	26Cr	-42L	2.79Cr	-5Cr
Other Operating Activities, Total	2.39Cr	11Cr	-34Cr	9.85Cr	51Cr
Change In Accounts Receivable	9.98Cr	-26Cr	-40Cr	38Cr	-60Cr
Change In Inventories	-162.34Cr	102.29Cr	-22Cr	98Cr	-140.7Cr
Change In Accounts Payable	17Cr	14Cr	19Cr	26Cr	7.26Cr
Change in Other Net Operating Assets	-21Cr	59Cr	10Cr	-21Cr	14Cr
Cash from Operations	114.37Cr	473.05Cr	356.31Cr	576.9Cr	207.25Cr
Capital Expenditure	-55Cr	-67Cr	-31Cr	-218.63Cr	-
Sale of Property, Plant, and Equipment	2L	27L	6L	10L	-
Investment in Marketable and Equity Securities, Total	-834.13Cr	-430.22Cr	-324.45Cr	-307.37Cr	-171.52Cr
Other Investing Activities, Total	30Cr	118.67Cr	130.77Cr	86Cr	89Cr
Cash from Investing	-859.46Cr	-378.34Cr	-224.64Cr	-439.57Cr	-82Cr
Long-Term Debt Issued, Total	-	-	-	34L	-
Total Debt Issued	-	-	-	34L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.73Cr	-1.59Cr	-3.88Cr	-3.87Cr	-4.52Cr
Total Debt Repaid	-1.73Cr	-1.59Cr	-3.88Cr	-3.87Cr	-4.52Cr
Common Dividends Paid	-84Cr	-84Cr	-92Cr	-107Cr	-121.99Cr
Common & Preferred Stock Dividends Paid	-84Cr	-84Cr	-92Cr	-107Cr	-121.99Cr
Other Financing Activities, Total	-76L	-1.52Cr	-1.24Cr	-1.13Cr	-1.6Cr
Cash from Financing	-86Cr	-87Cr	-97Cr	-111.66Cr	-128.11Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-831.42Cr	7.79Cr	35Cr	26Cr	-2.95Cr
Supplemental Items
Cash Interest Paid	76L	1.52Cr	1.24Cr	1.41Cr	1.6Cr
Cash Income Tax Paid (Refund)	117.09Cr	131.96Cr	131.77Cr	160.1Cr	140.94Cr
Levered Free Cash Flow	18Cr	324.49Cr	284.89Cr	365.08Cr	233.35Cr
Unlevered Free Cash Flow	18Cr	325.44Cr	285.66Cr	366.34Cr	234.4Cr
Change In Net Working Capital	180.22Cr	-112Cr	20Cr	-200.9Cr	120.45Cr
Net Debt Issued / Repaid	-1.73Cr	-1.59Cr	-3.88Cr	-3.53Cr	-4.52Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.88	5.77	6.14	6.41	5.17
Return on Total Capital	6.66	6.57	6.99	7.28	5.88
Return On Equity %	14.38	16.33	12.16	13.99	13.42
Return on Common Equity	14.38	16.33	12.16	13.99	13.42
Margin Analysis
Gross Profit Margin %	25.67	20.98	20.63	21.08	19.1
SG&A Margin	5.61	4.24	4.41	4.22	4.18
EBITDA Margin %	13.73	11.24	11.25	11.64	10.05
EBITA Margin %	12.39	10.26	10.38	10.86	9.27
EBIT Margin %	12.39	10.26	10.38	10.86	9.27
Income From Continuing Operations Margin %	16.67	15.9	11.25	13	13.18
Net Income Margin %	16.67	15.9	11.25	13	13.18
Net Avail. For Common Margin %	16.67	15.9	11.25	13	13.18
Normalized Net Income Margin	14.03	12.65	8.27	9.2	8.93
Levered Free Cash Flow Margin	0.64	8.61	6.36	7.28	4.39
Unlevered Free Cash Flow Margin	0.66	8.64	6.37	7.31	4.41
Asset Turnover
Asset Turnover	0.76	0.9	0.95	0.94	0.89
Fixed Assets Turnover	6.64	8.5	9.73	9.41	7.58
Receivables Turnover (Average Receivables)	15.23	21.31	22.69	25.37	25.33
Inventory Turnover (Average Inventory)	3.05	4.23	5.36	6.33	6.65
Short Term Liquidity
Current Ratio	9.35	9.53	10.03	10.56	10.48
Quick Ratio	5.94	6.86	7.55	8.55	8.4
Operating Cash Flow to Current Liabilities	0.46	1.61	1.11	1.72	0.57
Days Sales Outstanding (Average Receivables)	23.97	17.13	16.08	14.42	14.41
Days Outstanding Inventory (Average Inventory)	119.61	86.33	68.12	57.85	54.86
Average Days Payable Outstanding	23.66	19.7	17.36	18.19	17.5
Cash Conversion Cycle (Average Days)	119.92	83.75	66.85	54.08	51.77
Long Term Solvency
Total Debt/Equity	0.2	0.22	0.31	0.37	0.36
Total Debt / Total Capital	0.2	0.22	0.31	0.36	0.36
LT Debt/Equity	0.13	0.17	0.23	0.3	0.28
Long-Term Debt / Total Capital	0.13	0.17	0.23	0.29	0.28
Total Liabilities / Total Assets	12.13	12.73	12.25	12.23	12.59
EBIT / Interest Expense	451.25	254.37	375.13	268.16	295.32
EBITDA / Interest Expense	502.14	279.89	412.45	289.64	323.08
(EBITDA - Capex) / Interest Expense	429.89	235.77	387.44	181.94	323.08
Total Debt / EBITDA	0.02	0.02	0.03	0.03	0.04
Net Debt / EBITDA	-3.28	-4.17	-4.18	-4.51	-5.09
Total Debt / (EBITDA - Capex)	0.02	0.02	0.03	0.05	0.04
Net Debt / (EBITDA - Capex)	-3.83	-4.95	-4.45	-7.19	-5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.79	36.13	18.92	11.9	6.07
Gross Profit, 1 Yr. Growth %	-9.7	11.24	16.93	14.36	-3.88
EBITDA, 1 Yr. Growth %	-6	11.47	19.01	16.29	-8.41
EBITA, 1 Yr. Growth %	-6.34	12.74	20.31	17.58	-9.4
EBIT, 1 Yr. Growth %	-6.34	12.74	20.31	17.58	-9.4
Earnings From Cont. Operations, 1 Yr. Growth %	18.02	29.84	-15.83	29.23	7.53
Net Income, 1 Yr. Growth %	18.02	29.84	-15.83	29.23	7.53
Normalized Net Income, 1 Yr. Growth %	35.04	22.8	-22.27	24.91	2.95
Diluted EPS Before Extra, 1 Yr. Growth %	18.01	29.85	-15.84	29.24	7.53
Accounts Receivable, 1 Yr. Growth %	-5.6	0.34	22.92	-18.5	36.68
Inventory, 1 Yr. Growth %	27.37	-13.54	3.29	-14.57	24.41
Net Property, Plant and Equip., 1 Yr. Growth %	1.59	11.13	-2.6	34.38	29.73
Total Assets, 1 Yr. Growth %	14.06	15.66	10.82	13.15	11.56
Tangible Book Value, 1 Yr. Growth %	13.69	14.86	11.4	13.18	11.1
Common Equity, 1 Yr. Growth %	13.68	14.86	11.43	13.17	11.11
Cash From Operations, 1 Yr. Growth %	-62.96	313.61	-24.68	61.91	-64.08
Capital Expenditures, 1 Yr. Growth %	69.84	22.13	-53.74	604.8	-
Levered Free Cash Flow, 1 Yr. Growth %	-90.98	1.73T	-12.2	28.76	-60.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.78	1.69T	-12.22	28.86	-59.93
Dividend Per Share, 1 Yr. Growth %	0	9.09	16.67	14.29	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.16	14.44	27.23	15.36	8.95
Gross Profit, 2 Yr. CAGR %	-6	0.22	14.05	15.64	4.84
EBITDA, 2 Yr. CAGR %	-10.83	2.36	15.18	17.39	3.2
EBITA, 2 Yr. CAGR %	-11.49	2.76	16.46	18.66	3.21
EBIT, 2 Yr. CAGR %	-11.49	2.76	16.46	18.66	3.21
Earnings From Cont. Operations, 2 Yr. CAGR %	6.42	23.79	4.54	4.29	17.88
Net Income, 2 Yr. CAGR %	6.42	23.79	4.54	4.29	17.88
Normalized Net Income, 2 Yr. CAGR %	6.62	28.77	-2.3	-1.64	13.4
Diluted EPS Before Extra, 2 Yr. CAGR %	6.42	23.79	4.54	4.29	17.89
Accounts Receivable, 2 Yr. CAGR %	-8.5	-2.67	11.06	0.09	5.54
Inventory, 2 Yr. CAGR %	13.42	4.94	-5.5	-6.06	3.1
Net Property, Plant and Equip., 2 Yr. CAGR %	0.73	6.25	4.04	14.41	32.03
Total Assets, 2 Yr. CAGR %	10.99	14.85	13.21	11.98	12.35
Tangible Book Value, 2 Yr. CAGR %	11.7	14.27	13.12	12.29	12.14
Common Equity, 2 Yr. CAGR %	11.69	14.27	13.13	12.3	12.13
Cash From Operations, 2 Yr. CAGR %	-13.84	23.77	76.51	10.43	-23.73
Capital Expenditures, 2 Yr. CAGR %	11.31	44.02	-24.84	80.56	-
Levered Free Cash Flow, 2 Yr. CAGR %	-61.66	28.63	301.21	6.07	-9.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.24	28.5	296.47	6.1	-9.2
Dividend Per Share, 2 Yr. CAGR %	10.55	4.45	12.82	15.47	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.56	6.98	15.91	21.9	12.18
Gross Profit, 3 Yr. CAGR %	-2.78	-0.57	5.51	14.15	8.73
EBITDA, 3 Yr. CAGR %	-6.13	-3.94	7.64	15.38	8.07
EBITA, 3 Yr. CAGR %	-6.23	-4.05	8.3	16.65	8.45
EBIT, 3 Yr. CAGR %	-6.23	-4.05	8.3	16.65	8.45
Earnings From Cont. Operations, 3 Yr. CAGR %	11.81	13.71	8.85	12.19	5.36
Net Income, 3 Yr. CAGR %	11.81	13.71	8.85	12.19	5.36
Normalized Net Income, 3 Yr. CAGR %	7.35	11.76	8.83	5.91	-0.14
Diluted EPS Before Extra, 3 Yr. CAGR %	11.82	13.72	8.85	12.2	5.36
Accounts Receivable, 3 Yr. CAGR %	0.31	-5.64	5.2	0.17	11.04
Inventory, 3 Yr. CAGR %	14.82	3.61	4.39	-8.62	3.16
Net Property, Plant and Equip., 3 Yr. CAGR %	0.54	4.09	3.22	13.3	19.3
Total Assets, 3 Yr. CAGR %	11.76	12.53	13.49	13.19	11.84
Tangible Book Value, 3 Yr. CAGR %	12.03	12.75	13.31	13.14	11.89
Common Equity, 3 Yr. CAGR %	12.02	12.74	13.31	13.15	11.9
Cash From Operations, 3 Yr. CAGR %	-21.42	45.35	4.89	71.5	-24.05
Capital Expenditures, 3 Yr. CAGR %	14.13	14.8	-1.37	58.5	-
Levered Free Cash Flow, 3 Yr. CAGR %	-49.3	39.15	13.25	174.25	-10.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.97	39.07	13.17	172.15	-10.36
Dividend Per Share, 3 Yr. CAGR %	11.2	10.06	8.37	13.3	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.24	9.04	9.74	10.25	13.08
Gross Profit, 5 Yr. CAGR %	2.44	2.15	3.63	5.62	5.24
EBITDA, 5 Yr. CAGR %	1.19	1.37	1.88	4.08	5.75
EBITA, 5 Yr. CAGR %	2.69	2.13	2.26	4.46	6.14
EBIT, 5 Yr. CAGR %	2.69	2.13	2.26	4.46	6.14
Earnings From Cont. Operations, 5 Yr. CAGR %	7.02	8.4	8.84	9.85	12.38
Net Income, 5 Yr. CAGR %	7.02	8.4	8.84	9.85	12.38
Normalized Net Income, 5 Yr. CAGR %	10.02	10.2	3.38	6.19	10.55
Diluted EPS Before Extra, 5 Yr. CAGR %	7.02	8.4	8.85	9.85	12.38
Accounts Receivable, 5 Yr. CAGR %	6.99	7.33	4.48	-3.39	5.34
Inventory, 5 Yr. CAGR %	18.06	7.17	6.21	-0.37	3.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.7	2.04	1.93	8.1	13.9
Total Assets, 5 Yr. CAGR %	13.11	13	12.34	12.31	13.04
Tangible Book Value, 5 Yr. CAGR %	13.97	12.88	12.47	12.56	12.84
Common Equity, 5 Yr. CAGR %	13.97	12.87	12.47	12.56	12.84
Cash From Operations, 5 Yr. CAGR %	-19.55	17.33	8.62	30.22	-7.67
Capital Expenditures, 5 Yr. CAGR %	33.62	13.73	-3.43	37.6	-
Levered Free Cash Flow, 5 Yr. CAGR %	-39.16	9.61	15.97	24.83	3.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.15	9.39	15.88	24.8	3.53
Dividend Per Share, 5 Yr. CAGR %	22.42	14.87	11.84	12.2	7.78