Cash flow Gujarat Gas Limited

Equities

GUJGASLTD

INE844O01030

Natural Gas Utilities

Market Closed - NSE India S.E. Other stock markets 05:19:41 18/07/2025 pm IST			5-day change	1st Jan Change
471.15 ^INR	-1.23%		+0.82%	-5.52%

25/06	Surya Roshni Bags Order Worth INR754 Million; Shares Up 4%	MT
17/06	Nomura Adjusts Gujarat Gas' Price Target to INR406 From INR470, Keeps at Reduce	MT

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Published financial data: GUJARAT GAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues - (Utility Template)	10TCr	9.85TCr	16TCr	17TCr	16TCr
Total Revenues	10TCr	9.85TCr	16TCr	17TCr	16TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	200.33Cr	202.11Cr	253.05Cr	-	-
Selling General & Admin Expenses, Total	20Cr	31Cr	37Cr	47Cr	47Cr
Depreciation & Amortization - (IS) - (Collected)	317.98Cr	340.84Cr	384.91Cr	428.26Cr	474.3Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	8.43TCr	7.51TCr	14TCr	14TCr	14TCr
Total Operating Expenses	8.97TCr	8.08TCr	15TCr	15TCr	14TCr
Operating Income (REIT / Utility Template)	1.33TCr	1.77TCr	1.73TCr	2TCr	1.42TCr
Interest Expense, Total	-192.17Cr	-116.31Cr	-57Cr	-40Cr	-29Cr
Interest and Investment Income	58Cr	42Cr	34Cr	52Cr	63Cr
Net Interest Expenses	-133.87Cr	-75Cr	-23Cr	12Cr	34Cr
Income (Loss) on Equity Invest.	-3L	2.11Cr	1.62Cr	2.86Cr	2.57Cr
Currency Exchange Gains (Loss)	2L	-1L	-1L	-1L	5L
Other Non Operating Income (Expenses)	12Cr	17Cr	24Cr	19Cr	25Cr
EBT, Excl. Unusual Items	1.21TCr	1.72TCr	1.73TCr	2.03TCr	1.48TCr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	6L
Gain (Loss) on Sale of Assets	-1.64Cr	-3.41Cr	-1.49Cr	-3.26Cr	-2.91Cr
Asset Writedown	-	-7.24Cr	-2.74Cr	-88L	-9L
Other Unusual Items	-	-	-12Cr	44L	56Cr
EBT, Incl. Unusual Items	1.21TCr	1.71TCr	1.72TCr	2.03TCr	1.54TCr
Income Tax Expense	9.16Cr	429.22Cr	427.79Cr	499.19Cr	393.44Cr
Earnings From Continuing Operations	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Net Income to Company	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Net Income - (IS)	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Net Income to Common Incl Extra Items	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Net Income to Common Excl. Extra Items	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Per Share Items
Net EPS - Basic	17.41	18.56	18.7	22.2	16.61
Basic EPS - Continuing Operations	17.41	18.56	18.7	22.2	16.61
Basic Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Net EPS - Diluted	17.41	18.56	18.7	22.2	16.61
Diluted EPS - Continuing Operations	17.41	18.56	18.7	22.2	16.61
Diluted Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Normalized Basic EPS	10.98	15.59	15.72	18.44	13.48
Normalized Diluted EPS	10.98	15.59	15.72	18.44	13.48
Dividend Per Share	1.25	2	2	6.65	5.66
Payout Ratio	5.78	6.76	10.68	9.02	40
Supplemental Items
Utility Revenues	10TCr	10TCr	17TCr	17TCr	16TCr
Non Utility Revenues	122.23Cr	118.76Cr	167.9Cr	195.52Cr	106.11Cr
EBITDA	1.63TCr	2.09TCr	2.08TCr	2.39TCr	1.86TCr
EBITA	1.34TCr	1.78TCr	1.74TCr	2.01TCr	1.44TCr
EBIT	1.33TCr	1.77TCr	1.73TCr	2TCr	1.42TCr
EBITDAR	1.65TCr	2.12TCr	2.11TCr	2.43TCr	1.9TCr
Total Revenues (As Reported)	11TCr	10TCr	17TCr	17TCr	16TCr
Effective Tax Rate - (Ratio)	0.76	25.15	24.94	24.62	25.6
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	294.3Cr	424.16Cr	416.05Cr	463.39Cr	331.5Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-285.14Cr	5.06Cr	12Cr	36Cr	62Cr
Normalized Net Income	756.01Cr	1.07TCr	1.08TCr	1.27TCr	927.73Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.2Cr	4.77Cr	7.25Cr	9.83Cr	10Cr
Non-Cash Pension Expense	8.31Cr	6.62Cr	2.23Cr	39L	6.6Cr
Supplemental Operating Expense Items
Advertising Expense	2.26Cr	6.26Cr	3.63Cr	6.17Cr	6.9Cr
Selling and Marketing Expenses	2.26Cr	6.26Cr	3.63Cr	6.17Cr	6.9Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	18Cr	25Cr	34Cr	41Cr	40Cr
Imputed Operating Lease Interest Expense	13Cr	15Cr	19Cr	34Cr	62Cr
Imputed Operating Lease Depreciation	5.1Cr	9.47Cr	15Cr	7.09Cr	-22Cr
Maintenance & Repair Expenses, Total	200.33Cr	202.11Cr	253.05Cr	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	549.41Cr	276.6Cr	22Cr	674.7Cr	915.98Cr
Short Term Investments - (Utility / Insurance Templates)	103.07Cr	3.03Cr	-	-	-
Accounts Receivable, Total	586.87Cr	840.86Cr	931.04Cr	1.02TCr	1.03TCr
Other Receivables	75Cr	151.96Cr	337.45Cr	152.78Cr	168.75Cr
Accounts Receivable (Summary Subtotal)	662.16Cr	992.82Cr	1.27TCr	1.17TCr	1.2TCr
Inventory - (Utility Template)	46Cr	52Cr	53Cr	61Cr	59Cr
Prepaid Expenses	27Cr	31Cr	28Cr	31Cr	29Cr
Notes Receivable (Collected)	91L	1.29Cr	2.91Cr	3.84Cr	2.99Cr
Restricted Cash	-	-	-	4.91Cr	8.48Cr
Other Current Assets, Total	52Cr	55Cr	15Cr	29Cr	15Cr
Total Current Assets	1.44TCr	1.41TCr	1.39TCr	1.98TCr	2.23TCr
Gross Property Plant And Equipment	7.56TCr	8.34TCr	9.58TCr	11TCr	11TCr
Accumulated Depreciation	-1.74TCr	-2.04TCr	-2.39TCr	-2.79TCr	-3.22TCr
Net Property Plant And Equipment	5.82TCr	6.3TCr	7.19TCr	7.82TCr	8.12TCr
Other Intangibles, Total	336.07Cr	351.85Cr	430.31Cr	501.67Cr	555.81Cr
Long-Term Investments - (Utility Template)	43Cr	48Cr	52Cr	63Cr	168.29Cr
Loans Receivable Long-Term - (Utility Template)	61Cr	71Cr	3.56Cr	2.74Cr	2.22Cr
Other Long-Term Assets, Total	227.56Cr	296.57Cr	519.51Cr	563.27Cr	612.77Cr
Total Assets	7.93TCr	8.48TCr	9.59TCr	11TCr	12TCr
Liabilities
Accounts Payable, Total	368.4Cr	447.22Cr	447.05Cr	715.58Cr	700.21Cr
Accrued Expenses, Total	41Cr	57Cr	80Cr	86Cr	90Cr
Short-Term Borrowings	-	-	3.15Cr	-	-
Current Portion of Long-Term Debt	163.98Cr	127.31Cr	87Cr	-	-
Current Portion of Leases	12Cr	14Cr	22Cr	28Cr	32Cr
Current Income Taxes Payable	-	-	-	-	6.63Cr
Unearned Revenue, Current	8.65Cr	9.3Cr	11Cr	12Cr	12Cr
Other Current Liabilities - (Bank / Utility Template)	1.22TCr	1.56TCr	1.86TCr	1.96TCr	1.97TCr
Total Current Liabilities	1.82TCr	2.21TCr	2.51TCr	2.8TCr	2.81TCr
Long-Term Debt	1.83TCr	769.95Cr	390.97Cr	-	-
Long-Term Leases	45Cr	65Cr	125.33Cr	123.93Cr	117.77Cr
Unearned Revenue Non Current	64Cr	63Cr	69Cr	71Cr	73Cr
Pension & Other Post Retirement Benefits	90L	1Cr	1.03Cr	98L	1.07Cr
Deferred Tax Liability Non-Current	800.49Cr	806.31Cr	807.72Cr	846.1Cr	910.75Cr
Other Non Current Liabilities, Total	44Cr	51Cr	53Cr	54Cr	52Cr
Total Liabilities	4.61TCr	3.97TCr	3.96TCr	3.9TCr	3.97TCr
Common Stock, Total	137.68Cr	137.68Cr	137.68Cr	137.68Cr	137.68Cr
Retained Earnings	2.41TCr	3.6TCr	4.74TCr	6.14TCr	6.83TCr
Comprehensive Income and Other	767.88Cr	769.84Cr	747.98Cr	754.2Cr	757.83Cr
Total Common Equity	3.32TCr	4.51TCr	5.63TCr	7.03TCr	7.72TCr
Total Equity	3.32TCr	4.51TCr	5.63TCr	7.03TCr	7.72TCr
Total Liabilities And Equity	7.93TCr	8.48TCr	9.59TCr	11TCr	12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69Cr	69Cr	69Cr	69Cr	69Cr
ECS Total Common Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Book Value / Share	48.19	65.54	81.78	102.09	112.18
Tangible Book Value	2.98TCr	4.16TCr	5.2TCr	6.53TCr	7.17TCr
Tangible Book Value Per Share	43.31	60.43	75.53	94.8	104.11
Total Debt	2.06TCr	976.75Cr	628.85Cr	152.32Cr	150.26Cr
Net Debt	1.4TCr	697.12Cr	606.85Cr	-522.38Cr	-765.72Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	57Cr	53Cr	56Cr	59Cr	56Cr
Debt Equivalent Oper. Leases	145.76Cr	196.24Cr	270.4Cr	326.8Cr	317.84Cr
Equity Method Investments, Total	26Cr	28Cr	30Cr	32Cr	33Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	8.64Cr	15Cr	14Cr	20Cr	17Cr
Inventories - Others	38Cr	38Cr	39Cr	41Cr	42Cr
Land - (BS)	385.42Cr	388.21Cr	362.99Cr	366.24Cr	368.05Cr
Buildings, Total	193.54Cr	204.29Cr	220.78Cr	231.63Cr	247.85Cr
Machinery, Total	6.25TCr	6.88TCr	7.74TCr	8.73TCr	9.49TCr
Full Time Employees	1.09T	1.05T	1.03T	1.03T	942
Accumulated Allowance for Doubtful Accounts (Supple)	8.27Cr	9.85Cr	14Cr	20Cr	21Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	1.2TCr	1.28TCr	1.29TCr	1.53TCr	1.14TCr
Depreciation, Depletion & Amortization	299.15Cr	320.82Cr	362.94Cr	403.8Cr	446.94Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	12Cr	14Cr	16Cr	19Cr
Total Depreciation, Depletion & Amortization	310.21Cr	332.76Cr	376.98Cr	419.48Cr	465.66Cr
Amortization of Deferred Charges, Total	7.77Cr	8.08Cr	7.93Cr	8.78Cr	8.64Cr
(Gain) Loss On Sale of Asset - (CF)	1.64Cr	3.41Cr	1.49Cr	3.26Cr	2.91Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6L
Total Asset Writedown	-	-	2.74Cr	88L	9L
Provision and Write-off of Bad Debts	4.25Cr	1.59Cr	3.71Cr	6.12Cr	4.83Cr
Change in Accounts Receivable	-1.57Cr	-274.55Cr	-159.09Cr	-97Cr	-10Cr
Change In Inventories	23Cr	-5.95Cr	-91L	-7.79Cr	2.51Cr
Change in Accounts Payable	17Cr	102.87Cr	1.42Cr	269.04Cr	-15Cr
Change in Other Net Operating Assets (Collected)	91L	123.91Cr	149.07Cr	238.7Cr	2.4Cr
Other Operating Activities	-142.04Cr	85Cr	-8.97Cr	5.83Cr	28Cr
Cash from Operations	1.42TCr	1.66TCr	1.66TCr	2.38TCr	1.63TCr
Capital Expenditure	-595.55Cr	-751.32Cr	-1.37TCr	-1.09TCr	-837.14Cr
Sale of Property, Plant, and Equipment	8L	16L	3L	28L	9L
Investment in Marketable and Equity Securities, Total	70Cr	97Cr	-5L	2.13Cr	-100Cr
Other Investing Activities, Total	59Cr	43Cr	73Cr	45Cr	58Cr
Cash from Investing	-466.6Cr	-610.27Cr	-1.29TCr	-1.04TCr	-878.65Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-232.19Cr	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr
Total Debt Repaid	-232.19Cr	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-69Cr	-86Cr	-137.47Cr	-137.85Cr	-457.49Cr
Common & Preferred Stock Dividends Paid	-69Cr	-86Cr	-137.47Cr	-137.85Cr	-457.49Cr
Other Financing Activities, Total	-200.94Cr	-116.3Cr	-53Cr	-38Cr	-27Cr
Cash from Financing	-502.37Cr	-1.32TCr	-628.44Cr	-678.37Cr	-514.11Cr
Net Change in Cash	451.02Cr	-272.78Cr	-260.23Cr	658.07Cr	241.28Cr
Supplemental Items
Cash Interest Paid	186.44Cr	116.3Cr	53Cr	38Cr	27Cr
Cash Income Tax Paid (Refund)	294.67Cr	416.62Cr	436.35Cr	460.82Cr	322.71Cr
Net Debt Issued / Repaid	-232.19Cr	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr
Levered Free Cash Flow	502.34Cr	707.55Cr	-18Cr	1.01TCr	507.46Cr
Unlevered Free Cash Flow	622.44Cr	780.24Cr	18Cr	1.03TCr	525.78Cr
Change In Net Working Capital	-68Cr	-83Cr	81Cr	-440.3Cr	87L

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.03	13.51	11.92	12.18	7.86
Return on Total Capital	16.99	20.4	18.43	18.59	11.82
Return On Equity %	43.41	32.64	25.47	24.15	15.51
Return on Common Equity	43.41	32.64	25.47	24.15	15.51
Margin Analysis
Gross Profit Margin %	21.54	27.02	16.81	20.8	19.98
SG&A Margin	1.9	2.11	1.39	1.45	1.56
EBITDA Margin %	15.82	21.22	12.64	14.25	11.83
EBITA Margin %	13.03	18.11	10.59	12.02	9.19
EBIT Margin %	12.92	17.99	10.5	11.92	9.07
Income From Continuing Operations Margin %	11.64	12.97	7.82	9.12	7.29
Net Income Margin %	11.64	12.97	7.82	9.12	7.29
Net Avail. For Common Margin %	11.64	12.97	7.82	9.12	7.29
Normalized Net Income Margin	7.34	10.89	6.58	7.58	5.91
Levered Free Cash Flow Margin	4.88	7.18	-0.11	6	3.23
Unlevered Free Cash Flow Margin	6.04	7.92	0.11	6.15	3.35
Asset Turnover
Asset Turnover	1.37	1.2	1.82	1.63	1.39
Fixed Assets Turnover	1.83	1.63	2.43	2.23	1.97
Receivables Turnover (Average Receivables)	17.99	13.8	19.27	17.17	15.3
Inventory Turnover (Average Inventory)	139.74	146.07	258.62	231.71	209.52
Short Term Liquidity
Current Ratio	0.79	0.64	0.55	0.71	0.79
Quick Ratio	0.72	0.58	0.51	0.66	0.75
Operating Cash Flow to Current Liabilities	0.78	0.75	0.66	0.85	0.58
Days Sales Outstanding (Average Receivables)	20.34	26.44	18.94	21.26	23.93
Days Outstanding Inventory (Average Inventory)	2.62	2.5	1.41	1.57	1.75
Average Days Payable Outstanding	16.44	20.1	11.94	15.98	20.64
Cash Conversion Cycle (Average Days)	6.52	8.84	8.41	6.86	5.03
Long Term Solvency
Total Debt/Equity	61.96	21.65	11.17	2.17	1.95
Total Debt / Total Capital	38.26	17.8	10.05	2.12	1.91
LT Debt/Equity	56.65	18.51	9.17	1.76	1.52
Long-Term Debt / Total Capital	34.98	15.21	8.25	1.73	1.5
Total Liabilities / Total Assets	58.14	46.8	41.28	35.69	33.95
EBIT / Interest Expense	6.93	15.24	30.42	49.52	48.56
EBITDA / Interest Expense	8.54	18.1	37.05	59.92	64.44
(EBITDA - Capex) / Interest Expense	5.44	11.64	13	32.99	35.88
Total Debt / EBITDA	1.25	0.46	0.3	0.06	0.08
Net Debt / EBITDA	0.85	0.33	0.29	-0.22	-0.41
Total Debt / (EBITDA - Capex)	1.97	0.72	0.85	0.11	0.14
Net Debt / (EBITDA - Capex)	1.34	0.51	0.82	-0.39	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.83	-4.33	66.79	1.84	-6.38
Gross Profit, 1 Yr. Growth %	48.21	19.93	4	15.45	-10.08
EBITDA, 1 Yr. Growth %	64.36	28.35	-0.34	14.81	-22.32
EBITA, 1 Yr. Growth %	85.68	32.98	-2.08	15.6	-28.41
EBIT, 1 Yr. Growth %	86.75	33.18	-2.16	15.63	-28.78
Earnings From Cont. Operations, 1 Yr. Growth %	186.49	6.58	1.34	18.72	-25.17
Net Income, 1 Yr. Growth %	186.49	6.58	1.34	18.72	-25.17
Diluted EPS Before Extra, 1 Yr. Growth %	186.41	6.61	1.36	18.72	-25.18
Normalized Net Income, 1 Yr. Growth %	95.58	41.99	1.35	17.33	-26.92
Net Property, Plant and Equip., 1 Yr. Growth %	6.68	8.31	12.93	8.7	3.91
Inventory, 1 Yr. Growth %	-33.35	12.86	1.73	14.59	-4.1
Accounts Receivable, 1 Yr. Growth %	5.13	43.28	19.88	9.73	0.81
Total Assets, 1 Yr. Growth %	10.73	6.99	12.28	13.98	6.99
Tangible Book Value, 1 Yr. Growth %	58.51	39.53	27.58	25.51	9.81
Cash From Operations, 1 Yr. Growth %	47.26	16.57	0.18	42.95	-31.21
Capital Expenditures, 1 Yr. Growth %	10.78	26.16	80.83	-20.46	-22.97
Levered Free Cash Flow, 1 Yr. Growth %	525.14	40.85	-102.01	-5.82T	-49.53
Unlevered Free Cash Flow, 1 Yr. Growth %	206.66	25.35	-98.11	5.65T	-48.99
Dividend Per Share, 1 Yr. Growth %	25	60	0	232.5	-14.89
Common Equity, 1 Yr. Growth %	50.43	36	25.74	24.83	9.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.16	12.73	26.4	30.33	-2.36
Gross Profit, 2 Yr. CAGR %	21.76	33.37	11.63	14.48	1.89
EBITDA, 2 Yr. CAGR %	34.99	45.24	13	6.97	-5.56
EBITA, 2 Yr. CAGR %	44.68	57.13	13.94	6.39	-9.03
EBIT, 2 Yr. CAGR %	45.11	57.71	13.95	6.36	-9.25
Earnings From Cont. Operations, 2 Yr. CAGR %	102.47	74.74	3.63	9.69	-5.74
Net Income, 2 Yr. CAGR %	102.47	74.74	3.63	9.69	-5.74
Diluted EPS Before Extra, 2 Yr. CAGR %	102.44	74.74	3.64	9.69	-5.75
Normalized Net Income, 2 Yr. CAGR %	60.07	66.65	19.64	9.05	-7.41
Net Property, Plant and Equip., 2 Yr. CAGR %	5.05	7.49	11.19	10.8	6.28
Inventory, 2 Yr. CAGR %	-9.74	-13.27	7.43	7.97	4.83
Accounts Receivable, 2 Yr. CAGR %	16.21	22.73	25.95	14.69	5.17
Total Assets, 2 Yr. CAGR %	9.07	8.85	9.99	13.12	10.43
Common Equity, 2 Yr. CAGR %	33.32	43.03	30.27	25.28	17.12
Tangible Book Value, 2 Yr. CAGR %	37.94	48.72	32.06	26.54	17.4
Cash From Operations, 2 Yr. CAGR %	34.52	31.01	8.18	19.67	-0.84
Capital Expenditures, 2 Yr. CAGR %	14.35	18.22	51.47	19.93	-21.72
Levered Free Cash Flow, 2 Yr. CAGR %	244.69	196.74	-81.29	7.22	437.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.33	96.06	-83.03	4.29	441.46
Dividend Per Share, 2 Yr. CAGR %	25	41.42	26.49	82.35	68.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.46	16.86	28.51	17.62	16.72
Gross Profit, 3 Yr. CAGR %	20.92	21.18	22.72	16.23	5.62
EBITDA, 3 Yr. CAGR %	29.91	32.74	28.03	13.6	-3.85
EBITA, 3 Yr. CAGR %	38.6	40.67	34.08	14.49	-6.77
EBIT, 3 Yr. CAGR %	38.86	41.02	34.34	14.5	-6.95
Earnings From Cont. Operations, 3 Yr. CAGR %	75.82	63.48	45.44	8.43	-3.44
Net Income, 3 Yr. CAGR %	75.82	63.48	45.44	8.43	-3.44
Diluted EPS Before Extra, 3 Yr. CAGR %	75.76	63.48	45.44	8.44	-3.44
Normalized Net Income, 3 Yr. CAGR %	56.69	53.8	40.93	18.86	-4.57
Net Property, Plant and Equip., 3 Yr. CAGR %	4.23	6.12	9.66	10.35	8.45
Inventory, 3 Yr. CAGR %	3.56	-2.76	-8.38	9.77	3.79
Accounts Receivable, 3 Yr. CAGR %	14.25	24.61	18.59	20.3	9.86
Total Assets, 3 Yr. CAGR %	7.52	8.38	10.23	11.3	11.04
Common Equity, 3 Yr. CAGR %	25.86	34.21	36.67	28.43	19.92
Tangible Book Value, 3 Yr. CAGR %	28.87	38.47	40.35	29.84	20.7
Cash From Operations, 3 Yr. CAGR %	26.56	28.25	19.89	18.72	-0.5
Capital Expenditures, 3 Yr. CAGR %	7.42	18.15	36.47	22.2	3.48
Levered Free Cash Flow, 3 Yr. CAGR %	113.11	155.78	-39.75	26.03	-16.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.53	67.91	-55.46	18.31	-17.83
Dividend Per Share, 3 Yr. CAGR %	27.72	35.72	25.99	74.57	41.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.72	10.05	26.44	22.11	15.14
Gross Profit, 5 Yr. CAGR %	7.74	17.45	17.13	18.43	15.93
EBITDA, 5 Yr. CAGR %	7.94	23.56	22.86	21.71	13.36
EBITA, 5 Yr. CAGR %	8.96	29.1	28.15	25.72	14.81
EBIT, 5 Yr. CAGR %	8.77	29.19	28.3	25.88	14.83
Earnings From Cont. Operations, 5 Yr. CAGR %	21.84	46.39	42.31	39.2	22.27
Net Income, 5 Yr. CAGR %	21.84	46.39	42.31	39.2	22.27
Diluted EPS Before Extra, 5 Yr. CAGR %	21.83	46.37	42.29	39.2	22.27
Normalized Net Income, 5 Yr. CAGR %	13.26	42.69	40.66	33.89	19.14
Net Property, Plant and Equip., 5 Yr. CAGR %	4.46	4.99	6.96	8.2	8.3
Inventory, 5 Yr. CAGR %	2.4	4.78	5.09	1.5	-3.31
Accounts Receivable, 5 Yr. CAGR %	8.01	20.35	18.8	18.64	13.03
Total Assets, 5 Yr. CAGR %	2.77	6.92	8.5	10.4	10.31
Common Equity, 5 Yr. CAGR %	10.54	24.25	27.61	30.37	28.49
Tangible Book Value, 5 Yr. CAGR %	10.08	25.79	30.14	33.02	30.68
Cash From Operations, 5 Yr. CAGR %	5.35	21.04	18.86	24.8	11.12
Capital Expenditures, 5 Yr. CAGR %	10.88	6.11	23.24	19	9.26
Levered Free Cash Flow, 5 Yr. CAGR %	4.19	18.39	-19.47	88.48	44.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.21	11.21	-37.12	44.29	20.97
Dividend Per Share, 5 Yr. CAGR %	4.56	31.95	27.23	52.74	41.44