Income Statement Gillette India Limited

Equities

GILLETTE

INE322A01010

Personal Products

Market Closed - Bombay S.E. Other stock markets 03:30:48 17/07/2025 pm IST			5-day change	1st Jan Change
11,157.40 ^INR	+2.23%		+6.65%	+16.89%

27/05	Gillette India's Fiscal Q4 Profit Rises To INR1.6 Billion	MT
26/05	Gillette India's quarterly profit surges on strong demand for grooming products	RE

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Published financial data: GILLETTE INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.68TCr	2.01TCr	2.26TCr	2.48TCr	2.63TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.68TCr	2.01TCr	2.26TCr	2.48TCr	2.63TCr
Cost of Goods Sold, Total	737.71Cr	889.66Cr	1.06TCr	1.19TCr	1.11TCr
Gross Profit	941.35Cr	1.12TCr	1.2TCr	1.28TCr	1.53TCr
Selling General & Admin Expenses, Total	306.84Cr	387.22Cr	414.52Cr	438.81Cr	524.43Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	51Cr	58Cr	68Cr	81Cr	83Cr
Other Operating Expenses	270Cr	257.2Cr	284.25Cr	298.3Cr	364.76Cr
Other Operating Expenses, Total	627.89Cr	701.94Cr	767.13Cr	817.8Cr	971.83Cr
Operating Income	313.46Cr	417.82Cr	431.25Cr	465.33Cr	555.89Cr
Interest Expense, Total	-1.96Cr	-1.35Cr	-5.56Cr	-1.26Cr	-1.61Cr
Interest And Investment Income	8.54Cr	12Cr	6.17Cr	14Cr	18Cr
Net Interest Expenses	6.58Cr	10Cr	61L	13Cr	17Cr
Currency Exchange Gains (Loss)	-3.45Cr	-5.81Cr	-5.56Cr	-2Cr	-5.14Cr
Other Non Operating Income (Expenses)	29L	20Cr	1.56Cr	60L	3.62Cr
EBT, Excl. Unusual Items	316.88Cr	442.22Cr	427.86Cr	477.07Cr	571.14Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-82L	77L	-38L	-52L	-6.51Cr
Other Unusual Items	-2.09Cr	-14Cr	-16Cr	-3.65Cr	-2.38Cr
EBT, Incl. Unusual Items	313.97Cr	429.46Cr	411.33Cr	472.9Cr	562.25Cr
Income Tax Expense	84Cr	119.08Cr	122Cr	117.22Cr	150.55Cr
Earnings From Continuing Operations	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Net Income - (IS)	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Net Income to Common Incl Extra Items	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Net Income to Common Excl. Extra Items	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Per Share Items
Net EPS - Basic	70.64	95.25	88.79	109.15	126.35
Basic EPS - Continuing Operations	70.64	95.25	88.79	109.15	126.35
Basic Weighted Average Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Net EPS - Diluted	70.64	95.25	88.79	109.15	126.35
Diluted EPS - Continuing Operations	70.64	95.25	88.79	109.15	126.35
Diluted Weighted Average Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Normalized Basic EPS	60.78	84.82	82.07	91.5	109.55
Normalized Diluted EPS	60.78	84.82	82.07	91.5	109.55
Dividend Per Share	49	69	69	85	90
Payout Ratio	35.39	86.09	77.71	65.05	106.85
Supplemental Items
EBITDA	364.35Cr	475.18Cr	499.45Cr	545.87Cr	638.42Cr
EBITA	313.46Cr	417.82Cr	431.25Cr	465.33Cr	555.89Cr
EBIT	313.46Cr	417.82Cr	431.25Cr	465.33Cr	555.89Cr
EBITDAR	367.94Cr	478.9Cr	503.2Cr	549.7Cr	642.34Cr
Total Revenues (As Reported)	1.69TCr	2.04TCr	2.26TCr	2.5TCr	2.66TCr
Effective Tax Rate - (Ratio)	26.69	27.73	29.66	24.79	26.78
Total Current Taxes	74Cr	122.37Cr	128.48Cr	129.05Cr	160.58Cr
Total Deferred Taxes	9.53Cr	-3.29Cr	-6.48Cr	-12Cr	-10Cr
Normalized Net Income	198.05Cr	276.39Cr	267.41Cr	298.17Cr	356.96Cr
Interest on Long-Term Debt	2L	1L	1L	1L	-
Non-Cash Pension Expense	3.59Cr	5.25Cr	3.44Cr	5.28Cr	4.01Cr
Supplemental Operating Expense Items
Advertising Expense	180.59Cr	236.38Cr	255.69Cr	258.71Cr	326.08Cr
Selling and Marketing Expenses	180.59Cr	236.38Cr	255.69Cr	258.71Cr	326.08Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	3.59Cr	3.72Cr	3.75Cr	3.83Cr	3.92Cr
Imputed Operating Lease Interest Expense	-	229.58Cr	1.19TCr	454.19Cr	1.01TCr
Imputed Operating Lease Depreciation	-	-225.86Cr	-1.19TCr	-450.36Cr	-1.01TCr
Maintenance & Repair Expenses, Total	8.64Cr	8.93Cr	8.32Cr	5.79Cr	4.06Cr
Stock-Based Comp., SG&A Exp. (Total)	5.11Cr	6.52Cr	7.38Cr	13Cr	6.21Cr
Total Stock-Based Compensation	5.11Cr	6.52Cr	7.38Cr	13Cr	6.21Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	230.7Cr	164.35Cr	288.95Cr	453.44Cr	473.43Cr
Short Term Investments	3L	3L	-	-	-
Total Cash And Short Term Investments	230.73Cr	164.38Cr	288.95Cr	453.44Cr	473.43Cr
Accounts Receivable, Total	190.67Cr	197.94Cr	256.38Cr	320.16Cr	274.33Cr
Other Receivables	17Cr	6.46Cr	3.74Cr	11Cr	2.51Cr
Notes Receivable	4.09Cr	4.47Cr	3.44Cr	2.74Cr	2.47Cr
Total Receivables	211.62Cr	208.87Cr	263.56Cr	333.65Cr	279.31Cr
Inventory	284.27Cr	366.58Cr	373.44Cr	412.35Cr	395.84Cr
Prepaid Expenses	30L	1L	-	-	20L
Other Current Assets, Total	38Cr	29Cr	26Cr	50Cr	38Cr
Total Current Assets	764.77Cr	769.17Cr	952.3Cr	1.25TCr	1.19TCr
Gross Property Plant And Equipment	524.5Cr	645.57Cr	759.59Cr	832.73Cr	859.83Cr
Accumulated Depreciation	-206.85Cr	-263.76Cr	-331.6Cr	-410.83Cr	-486.98Cr
Net Property Plant And Equipment	317.65Cr	381.81Cr	427.99Cr	421.9Cr	372.85Cr
Loans Receivable Long-Term	45Cr	28Cr	19Cr	19Cr	18Cr
Deferred Tax Assets Long-Term	23Cr	28Cr	33Cr	46Cr	53Cr
Other Long-Term Assets, Total	201.72Cr	188.83Cr	175.91Cr	179.52Cr	199.65Cr
Total Assets	1.35TCr	1.4TCr	1.61TCr	1.92TCr	1.83TCr
Liabilities
Accounts Payable, Total	287.35Cr	408.39Cr	544.63Cr	680.13Cr	639.04Cr
Accrued Expenses, Total	43Cr	30Cr	29Cr	40Cr	29Cr
Current Portion of Leases	5L	5L	5L	-	-
Current Income Taxes Payable	6.9Cr	9.09Cr	8.88Cr	13Cr	24Cr
Other Current Liabilities	41Cr	79Cr	81Cr	82Cr	67Cr
Total Current Liabilities	378.99Cr	527.01Cr	663.76Cr	815.82Cr	759.04Cr
Long-Term Leases	14L	11L	7L	5L	5L
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	61Cr	79Cr	83Cr	111.42Cr	100.39Cr
Total Liabilities	440.54Cr	606.23Cr	747.1Cr	927.29Cr	859.48Cr
Common Stock, Total	33Cr	33Cr	33Cr	33Cr	33Cr
Additional Paid In Capital	33Cr	33Cr	33Cr	33Cr	33Cr
Retained Earnings	712.9Cr	588.57Cr	656.9Cr	778.5Cr	757.35Cr
Comprehensive Income and Other	132.89Cr	134.95Cr	138.81Cr	144.87Cr	148.43Cr
Total Common Equity	911.28Cr	789.01Cr	861.2Cr	988.86Cr	971.27Cr
Total Equity	911.28Cr	789.01Cr	861.2Cr	988.86Cr	971.27Cr
Total Liabilities And Equity	1.35TCr	1.4TCr	1.61TCr	1.92TCr	1.83TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
ECS Total Common Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Book Value / Share	279.66	242.14	264.29	303.47	298.07
Tangible Book Value	911.28Cr	789.01Cr	861.2Cr	988.86Cr	971.27Cr
Tangible Book Value Per Share	279.66	242.14	264.29	303.47	298.07
Total Debt	19L	16L	12L	5L	5L
Net Debt	-230.54Cr	-164.22Cr	-288.83Cr	-453.39Cr	-473.38Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	59Cr	76Cr	79Cr	95Cr	99Cr
Debt Equivalent Oper. Leases	29Cr	30Cr	30Cr	31Cr	31Cr
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	84Cr	148.18Cr	173.58Cr	222.26Cr	155.23Cr
Inventories - Work In Process, Total	9.63Cr	13Cr	11Cr	11Cr	9.21Cr
Inventories - Finished Goods, Total	190.28Cr	205.79Cr	188.52Cr	179.36Cr	231.4Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	66Cr	69Cr	74Cr	78Cr	84Cr
Machinery, Total	429.53Cr	497.37Cr	612.93Cr	714.32Cr	742.59Cr
Full Time Employees	576	573	597	571	523
Accumulated Allowance for Doubtful Accounts (Supple)	5.75Cr	5.35Cr	3.92Cr	2.23Cr	1Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	230.18Cr	310.38Cr	289.33Cr	355.68Cr	411.7Cr
Depreciation & Amortization - CF	51Cr	58Cr	68Cr	81Cr	83Cr
Depreciation & Amortization, Total	51Cr	58Cr	68Cr	81Cr	83Cr
(Gain) Loss From Sale Of Asset	82L	-77L	38L	52L	6.51Cr
Stock-Based Compensation (CF)	1.99Cr	2.06Cr	3.86Cr	6.06Cr	3.56Cr
Provision and Write-off of Bad Debts	2.98Cr	7.12Cr	-1.24Cr	-2.08Cr	-
Other Operating Activities, Total	1.45Cr	4.35Cr	3.57Cr	-13Cr	-13Cr
Change In Accounts Receivable	-11Cr	-6.15Cr	-56Cr	-52Cr	45Cr
Change In Inventories	-50Cr	-82Cr	-6.86Cr	-39Cr	17Cr
Change In Accounts Payable	-7.26Cr	103.45Cr	131.97Cr	135.39Cr	-48Cr
Change in Other Net Operating Assets	5.14Cr	48Cr	28Cr	-9.07Cr	4.09Cr
Cash from Operations	225.22Cr	443.16Cr	461.53Cr	462.6Cr	509.04Cr
Capital Expenditure	-36Cr	-90Cr	-116.41Cr	-79Cr	-67Cr
Sale of Property, Plant, and Equipment	-	-	9L	12L	25L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	6.52Cr	11Cr	4.28Cr	12Cr	18Cr
Cash from Investing	-29Cr	-79Cr	-112.04Cr	-67Cr	-49Cr
Long-Term Debt Repaid, Total	-7.35Cr	-3L	-4L	-7L	-
Total Debt Repaid	-7.35Cr	-3L	-4L	-7L	-
Common Dividends Paid	-81Cr	-267.2Cr	-224.84Cr	-231.36Cr	-439.9Cr
Common & Preferred Stock Dividends Paid	-81Cr	-267.2Cr	-224.84Cr	-231.36Cr	-439.9Cr
Special Dividend Paid	-	-162.92Cr	-	-	-
Other Financing Activities, Total	-17Cr	-1L	-1L	-1L	-
Cash from Financing	-105.42Cr	-430.16Cr	-224.89Cr	-231.44Cr	-439.9Cr
Net Change in Cash	91Cr	-66Cr	124.6Cr	164.49Cr	20Cr
Supplemental Items
Cash Interest Paid	2L	1L	1L	1L	-
Cash Income Tax Paid (Refund)	98Cr	112.04Cr	123.95Cr	125.76Cr	150.71Cr
Levered Free Cash Flow	140.45Cr	320.43Cr	303.58Cr	323.7Cr	392.04Cr
Unlevered Free Cash Flow	141.67Cr	321.28Cr	307.05Cr	324.49Cr	393.04Cr
Change In Net Working Capital	75Cr	-86Cr	-78Cr	-19Cr	-24Cr
Net Debt Issued / Repaid	-7.35Cr	-3L	-4L	-7L	-

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	15.29	19.01	17.95	16.45	18.54
Return on Total Capital	23.19	30.71	32.66	31.44	35.45
Return On Equity %	27.25	36.51	35.07	38.45	42.01
Return on Common Equity	27.25	36.51	35.07	38.45	42.01
Margin Analysis
Gross Profit Margin %	56.06	55.73	53.12	51.8	58.02
SG&A Margin	18.27	19.27	18.37	17.72	19.92
EBITDA Margin %	21.7	23.65	22.14	22.04	24.25
EBITA Margin %	18.67	20.79	19.11	18.79	21.11
EBIT Margin %	18.67	20.79	19.11	18.79	21.11
Income From Continuing Operations Margin %	13.71	15.45	12.82	14.36	15.64
Net Income Margin %	13.71	15.45	12.82	14.36	15.64
Net Avail. For Common Margin %	13.71	15.45	12.82	14.36	15.64
Normalized Net Income Margin	11.8	13.75	11.85	12.04	13.56
Levered Free Cash Flow Margin	8.36	15.95	13.46	13.07	14.89
Unlevered Free Cash Flow Margin	8.44	15.99	13.61	13.1	14.93
Asset Turnover
Asset Turnover	1.31	1.46	1.5	1.4	1.41
Fixed Assets Turnover	5.23	5.75	5.57	5.83	6.63
Receivables Turnover (Average Receivables)	9	10.34	9.93	8.44	8.86
Inventory Turnover (Average Inventory)	2.85	2.73	2.86	3.04	2.74
Short Term Liquidity
Current Ratio	2.02	1.46	1.43	1.53	1.56
Quick Ratio	1.16	0.7	0.83	0.96	0.99
Operating Cash Flow to Current Liabilities	0.59	0.84	0.7	0.57	0.67
Days Sales Outstanding (Average Receivables)	40.67	35.29	36.75	43.26	41.32
Days Outstanding Inventory (Average Inventory)	128.57	133.51	127.68	120.11	133.8
Average Days Payable Outstanding	132.16	130.63	163.37	182.88	221.71
Cash Conversion Cycle (Average Days)	37.08	38.17	1.06	-19.5	-46.59
Long Term Solvency
Total Debt/Equity	0.02	0.02	0.01	0	0.01
Total Debt / Total Capital	0.02	0.02	0.01	0	0.01
LT Debt/Equity	0.02	0.01	0.01	0	0.01
Long-Term Debt / Total Capital	0.02	0.01	0.01	0	0.01
Total Liabilities / Total Assets	32.59	43.45	46.45	48.39	46.95
EBIT / Interest Expense	159.93	309.5	77.56	369.31	345.27
EBITDA / Interest Expense	185.97	352.1	89.86	433.35	396.6
(EBITDA - Capex) / Interest Expense	167.84	285.31	68.92	370.87	354.84
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	-0.63	-0.35	-0.58	-0.83	-0.74
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	-0.7	-0.43	-0.75	-0.97	-0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.81	19.68	12.28	9.79	6.3
Gross Profit, 1 Yr. Growth %	-8.91	23.24	7.02	7.07	19.06
EBITDA, 1 Yr. Growth %	-4.69	30.42	5.11	9.29	16.95
EBITA, 1 Yr. Growth %	-6.31	33.29	3.21	7.9	19.46
EBIT, 1 Yr. Growth %	-6.31	33.29	3.21	7.9	19.46
Earnings From Cont. Operations, 1 Yr. Growth %	-8.99	34.84	-6.78	22.93	15.75
Net Income, 1 Yr. Growth %	-8.99	34.84	-6.78	22.93	15.75
Normalized Net Income, 1 Yr. Growth %	-7.93	39.55	-3.25	11.5	19.72
Diluted EPS Before Extra, 1 Yr. Growth %	-8.99	34.84	-6.78	22.93	15.75
Accounts Receivable, 1 Yr. Growth %	4.48	3.81	29.52	19.91	-14.31
Inventory, 1 Yr. Growth %	21.48	28.95	1.87	10.42	-4
Net Property, Plant and Equip., 1 Yr. Growth %	-2.18	20.2	12.1	-1.42	-11.63
Total Assets, 1 Yr. Growth %	11.68	3.21	15.27	18.36	-4.46
Tangible Book Value, 1 Yr. Growth %	17.08	-13.42	9.15	14.82	-1.78
Common Equity, 1 Yr. Growth %	17.08	-13.42	9.15	14.82	-1.78
Cash From Operations, 1 Yr. Growth %	67.85	96.77	4.15	0.23	10.04
Capital Expenditures, 1 Yr. Growth %	-52.9	153.64	26.77	-32.37	-14.59
Levered Free Cash Flow, 1 Yr. Growth %	537.85	143.77	-4.77	6.63	20.19
Unlevered Free Cash Flow, 1 Yr. Growth %	462.05	142.16	-3.93	5.68	20.21
Dividend Per Share, 1 Yr. Growth %	11.36	40.82	0	23.19	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.07	3.89	15.92	11.03	8.03
Gross Profit, 2 Yr. CAGR %	-1.98	4.09	14.84	7.05	12.91
EBITDA, 2 Yr. CAGR %	-6.44	11.49	17.08	7.18	13.06
EBITA, 2 Yr. CAGR %	-8.44	11.75	17.29	5.53	13.54
EBIT, 2 Yr. CAGR %	-8.44	11.75	17.29	5.53	13.54
Earnings From Cont. Operations, 2 Yr. CAGR %	0.25	10.78	12.11	7.05	19.29
Net Income, 2 Yr. CAGR %	0.25	10.78	12.11	7.05	19.29
Normalized Net Income, 2 Yr. CAGR %	-7.84	13.35	16.2	3.87	15.54
Diluted EPS Before Extra, 2 Yr. CAGR %	0.25	10.78	12.11	7.05	19.29
Accounts Receivable, 2 Yr. CAGR %	4.07	4.15	15.96	27.18	1.36
Inventory, 2 Yr. CAGR %	19.18	25.16	14.62	6.06	2.96
Net Property, Plant and Equip., 2 Yr. CAGR %	2.09	8.43	16.08	5.12	-6.66
Total Assets, 2 Yr. CAGR %	5.74	7.36	9.07	17.19	6.34
Tangible Book Value, 2 Yr. CAGR %	14.58	0.68	-2.79	11.95	6.2
Common Equity, 2 Yr. CAGR %	14.58	0.68	-2.79	11.95	6.2
Cash From Operations, 2 Yr. CAGR %	-2.54	81.73	43.15	2.17	5.02
Capital Expenditures, 2 Yr. CAGR %	-33.78	9.31	80.96	-7.41	-24
Levered Free Cash Flow, 2 Yr. CAGR %	-15.65	281.48	51.97	0.77	13.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.96	257.01	52.13	0.76	13.14
Dividend Per Share, 2 Yr. CAGR %	45.96	25.23	18.67	10.99	14.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.06	6.22	6.62	13.84	9.43
Gross Profit, 3 Yr. CAGR %	-0.05	4.55	5.06	12.19	10.91
EBITDA, 3 Yr. CAGR %	-2.35	4.51	9.32	14.43	10.34
EBITA, 3 Yr. CAGR %	-3.88	3.77	8.83	14.08	9.98
EBIT, 3 Yr. CAGR %	-3.88	3.77	8.83	14.08	9.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.11	10.66	4.59	15.61	9.87
Net Income, 3 Yr. CAGR %	-3.11	10.66	4.59	15.61	9.87
Normalized Net Income, 3 Yr. CAGR %	-6.28	5.83	7.52	14.61	8.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.11	10.66	4.58	15.61	9.87
Accounts Receivable, 3 Yr. CAGR %	13.54	3.99	12	18.86	11.49
Inventory, 3 Yr. CAGR %	8.53	22.35	16.86	13.2	2.59
Net Property, Plant and Equip., 3 Yr. CAGR %	4.62	7.8	9.64	9.92	-0.79
Total Assets, 3 Yr. CAGR %	10.63	4.89	9.94	12.33	9.48
Tangible Book Value, 3 Yr. CAGR %	22.1	4.36	3.43	2.76	7.17
Common Equity, 3 Yr. CAGR %	22.1	4.36	3.43	2.76	7.17
Cash From Operations, 3 Yr. CAGR %	-3.16	23.18	50.95	27.12	4.73
Capital Expenditures, 3 Yr. CAGR %	-27.62	3.61	15.54	30.35	-9.87
Levered Free Cash Flow, 3 Yr. CAGR %	-10.67	17.52	139.79	35.04	7.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.92	17	130.09	34.73	7.14
Dividend Per Share, 3 Yr. CAGR %	69.85	44.22	16.18	20.15	9.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.17	2.74	5.41	8.12	7.18
Gross Profit, 5 Yr. CAGR %	-1.66	4.56	4.91	5.54	8.13
EBITDA, 5 Yr. CAGR %	12.11	8.27	5	5.57	10.8
EBITA, 5 Yr. CAGR %	13.44	7.64	4.09	4.47	10.69
EBIT, 5 Yr. CAGR %	13.44	7.64	4.09	4.47	10.69
Earnings From Cont. Operations, 5 Yr. CAGR %	18.25	9.27	2.71	9.2	10.24
Net Income, 5 Yr. CAGR %	7.8	7.7	2.71	9.2	10.24
Normalized Net Income, 5 Yr. CAGR %	9.95	7.1	2.14	5.04	10.66
Diluted EPS Before Extra, 5 Yr. CAGR %	18.25	9.27	2.71	9.2	10.24
Accounts Receivable, 5 Yr. CAGR %	10.31	12.52	14.5	12.71	8.49
Inventory, 5 Yr. CAGR %	7.12	8.43	10.92	15.55	11.09
Net Property, Plant and Equip., 5 Yr. CAGR %	7.69	7.47	9.06	6.72	2.8
Total Assets, 5 Yr. CAGR %	2.24	-0.41	10	9.65	8.63
Tangible Book Value, 5 Yr. CAGR %	4.19	-3.37	11.46	7.33	4.53
Common Equity, 5 Yr. CAGR %	4.19	-3.37	11.46	7.33	4.53
Cash From Operations, 5 Yr. CAGR %	5.55	9.66	13.23	14.3	30.56
Capital Expenditures, 5 Yr. CAGR %	-8.92	6.4	4.42	-0.58	-2.28
Levered Free Cash Flow, 5 Yr. CAGR %	57.72	-3.54	9.03	10.4	77.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.29	-3.63	8.91	10.1	73.22
Dividend Per Share, 5 Yr. CAGR %	26.71	28.1	47.15	29.88	15.39