Cash flow Gujarat Gas Limited

Equities

GUJGASLTD

INE844O01030

Natural Gas Utilities

Market Closed - NSE India S.E. Other stock markets 04:35:03 10/02/2026 pm IST			5-day change	1st Jan Change
426.20 ^INR	+0.39%		+2.56%	+3.40%

02/02	Positron Energy gets order worth 60.4 million rupees from Gujarat Gas	RE
29/01	Gujarat Gas Limited Appoints Shri Ashwini Kumar as Additional Director on the Board, Effective January 27, 2026	CI

487eb0a5f400dad41f809adaf9e7.-9F_yEtRo2IkjeHGbK1owsb3kKKnWU5fv8EXNqtfEhQ.kb8NsSMhyFFT7qOoD_IQj5O9veziHzg59_lFAuoWVUDKgDflORKVAELF2Q

Published financial data: GUJARAT GAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	9.85TCr	16TCr	17TCr	16TCr	16TCr
Total Revenues	9.85TCr	16TCr	17TCr	16TCr	16TCr
Operations And Maintenance	202.11Cr	253.05Cr	-	-	-
Selling General & Admin Expenses, Total	31Cr	37Cr	47Cr	47Cr	39Cr
Depreciation & Amortization - (IS) - (Collected)	340.84Cr	384.91Cr	428.26Cr	474.3Cr	510.64Cr
Other Operating Expenses	7.51TCr	14TCr	14TCr	14TCr	15TCr
Total Operating Expenses	8.08TCr	15TCr	15TCr	14TCr	15TCr
Operating Income (REIT / Utility Template)	1.77TCr	1.73TCr	2TCr	1.42TCr	1.42TCr
Interest Expense, Total	-116.31Cr	-57Cr	-40Cr	-29Cr	-32Cr
Interest and Investment Income	42Cr	34Cr	52Cr	63Cr	142.64Cr
Net Interest Expenses	-75Cr	-23Cr	12Cr	34Cr	110.15Cr
Income (Loss) on Equity Invest.	2.11Cr	1.62Cr	2.86Cr	2.57Cr	4.49Cr
Currency Exchange Gains (Loss)	-1L	-1L	-1L	5L	-2L
Other Non Operating Income (Expenses)	17Cr	24Cr	19Cr	25Cr	22Cr
EBT, Excl. Unusual Items	1.72TCr	1.73TCr	2.03TCr	1.48TCr	1.56TCr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	6L	-
Gain (Loss) on Sale of Assets	-3.41Cr	-1.49Cr	-3.26Cr	-2.91Cr	-8.94Cr
Asset Writedown	-7.24Cr	-2.74Cr	-88L	-9L	-
Other Unusual Items	-	-12Cr	44L	56Cr	-
EBT, Incl. Unusual Items	1.71TCr	1.72TCr	2.03TCr	1.54TCr	1.55TCr
Income Tax Expense	429.22Cr	427.79Cr	499.19Cr	393.44Cr	401.09Cr
Earnings From Continuing Operations	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Net Income to Company	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Net Income - (IS)	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Net Income to Common Incl Extra Items	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Net Income to Common Excl. Extra Items	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Per Share Items
Net EPS - Basic	18.56	18.7	22.2	16.61	16.68
Basic EPS - Continuing Operations	18.56	18.7	22.2	16.61	16.68
Basic Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Net EPS - Diluted	18.56	18.7	22.2	16.61	16.68
Diluted EPS - Continuing Operations	18.56	18.7	22.2	16.61	16.68
Diluted Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Normalized Basic EPS	15.59	15.72	18.44	13.48	14.15
Normalized Diluted EPS	15.59	15.72	18.44	13.48	14.15
Dividend Per Share	2	2	6.65	5.66	5.82
Payout Ratio	6.76	10.68	9.02	40	33.88
Supplemental Items
Utility Revenues	10TCr	17TCr	17TCr	16TCr	17TCr
Non Utility Revenues	118.76Cr	167.9Cr	195.52Cr	106.11Cr	208.29Cr
EBITDA	2.09TCr	2.08TCr	2.39TCr	1.86TCr	1.88TCr
EBITA	1.78TCr	1.74TCr	2.01TCr	1.44TCr	1.44TCr
EBIT	1.77TCr	1.73TCr	2TCr	1.42TCr	1.42TCr
EBITDAR	2.12TCr	2.11TCr	2.43TCr	1.9TCr	1.91TCr
Total Revenues (As Reported)	10TCr	17TCr	17TCr	16TCr	17TCr
Effective Tax Rate - (Ratio)	25.15	24.94	24.62	25.6	25.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	424.16Cr	416.05Cr	463.39Cr	331.5Cr	352.6Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.06Cr	12Cr	36Cr	62Cr	48Cr
Normalized Net Income	1.07TCr	1.08TCr	1.27TCr	927.73Cr	973.97Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.77Cr	7.25Cr	9.83Cr	10Cr	10Cr
Non-Cash Pension Expense	6.62Cr	2.23Cr	39L	-11L	-2.49Cr
Supplemental Operating Expense Items
Advertising Expense	6.26Cr	3.63Cr	6.17Cr	6.9Cr	4.65Cr
Selling and Marketing Expenses	6.26Cr	3.63Cr	6.17Cr	6.9Cr	4.65Cr
Net Rental Expense, Total	25Cr	34Cr	41Cr	40Cr	34Cr
Imputed Operating Lease Interest Expense	15Cr	19Cr	34Cr	62Cr	59Cr
Imputed Operating Lease Depreciation	9.47Cr	15Cr	7.09Cr	-22Cr	-25Cr
Maintenance & Repair Expenses, Total	202.11Cr	253.05Cr	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	276.6Cr	22Cr	674.7Cr	915.98Cr	326.86Cr
Short Term Investments - (Utility / Insurance Templates)	3.03Cr	-	-	-	1.28TCr
Accounts Receivable, Total	840.86Cr	931.04Cr	1.02TCr	1.03TCr	1.02TCr
Other Receivables	151.96Cr	337.45Cr	152.78Cr	168.75Cr	182.93Cr
Accounts Receivable (Summary Subtotal)	992.82Cr	1.27TCr	1.17TCr	1.2TCr	1.21TCr
Inventory - (Utility Template)	52Cr	53Cr	61Cr	59Cr	62Cr
Prepaid Expenses	31Cr	28Cr	31Cr	29Cr	21Cr
Notes Receivable (Collected)	1.29Cr	2.91Cr	3.84Cr	2.99Cr	2.25Cr
Restricted Cash	-	-	4.91Cr	8.48Cr	23Cr
Other Current Assets, Total	55Cr	15Cr	29Cr	15Cr	40Cr
Total Current Assets	1.41TCr	1.39TCr	1.98TCr	2.23TCr	2.97TCr
Gross Property Plant And Equipment	8.34TCr	9.58TCr	11TCr	11TCr	12TCr
Accumulated Depreciation	-2.04TCr	-2.39TCr	-2.79TCr	-3.22TCr	-3.69TCr
Net Property Plant And Equipment	6.3TCr	7.19TCr	7.82TCr	8.12TCr	8.48TCr
Other Intangibles, Total	351.85Cr	430.31Cr	501.67Cr	555.81Cr	554.19Cr
Long-Term Investments - (Utility Template)	48Cr	52Cr	63Cr	168.29Cr	171.62Cr
Loans Receivable Long-Term - (Utility Template)	71Cr	3.56Cr	2.74Cr	2.22Cr	1.32Cr
Other Long-Term Assets, Total	296.57Cr	519.51Cr	563.27Cr	612.77Cr	478.59Cr
Total Assets	8.48TCr	9.59TCr	11TCr	12TCr	13TCr
Liabilities
Accounts Payable, Total	447.22Cr	447.05Cr	715.58Cr	700.21Cr	719.94Cr
Accrued Expenses, Total	57Cr	80Cr	86Cr	90Cr	110Cr
Short-Term Borrowings	-	3.15Cr	-	-	-
Current Portion of Long-Term Debt	127.31Cr	87Cr	-	-	-
Current Portion of Leases	14Cr	22Cr	28Cr	32Cr	35Cr
Current Income Taxes Payable	-	-	-	6.63Cr	27Cr
Unearned Revenue, Current	9.3Cr	11Cr	12Cr	12Cr	12Cr
Other Current Liabilities - (Bank / Utility Template)	1.56TCr	1.86TCr	1.96TCr	1.97TCr	2.06TCr
Total Current Liabilities	2.21TCr	2.51TCr	2.8TCr	2.81TCr	2.96TCr
Long-Term Debt	769.95Cr	390.97Cr	-	-	-
Long-Term Leases	65Cr	125.33Cr	123.93Cr	117.77Cr	115.16Cr
Unearned Revenue Non Current	63Cr	69Cr	71Cr	73Cr	76Cr
Pension & Other Post Retirement Benefits	1Cr	1.03Cr	98L	1.07Cr	1.2Cr
Deferred Tax Liability Non-Current	806.31Cr	807.72Cr	846.1Cr	910.75Cr	958.88Cr
Other Non Current Liabilities, Total	51Cr	53Cr	54Cr	52Cr	46Cr
Total Liabilities	3.97TCr	3.96TCr	3.9TCr	3.97TCr	4.16TCr
Common Stock, Total	137.68Cr	137.68Cr	137.68Cr	137.68Cr	137.68Cr
Retained Earnings	3.6TCr	4.74TCr	6.14TCr	6.83TCr	7.59TCr
Comprehensive Income and Other	769.84Cr	747.98Cr	754.2Cr	757.83Cr	760.66Cr
Total Common Equity	4.51TCr	5.63TCr	7.03TCr	7.72TCr	8.49TCr
Total Equity	4.51TCr	5.63TCr	7.03TCr	7.72TCr	8.49TCr
Total Liabilities And Equity	8.48TCr	9.59TCr	11TCr	12TCr	13TCr
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	65.54	81.78	102.09	112.18	123.33
Tangible Book Value	4.16TCr	5.2TCr	6.53TCr	7.17TCr	7.94TCr
Tangible Book Value Per Share	60.43	75.53	94.8	104.11	115.28
Total Debt	976.75Cr	628.85Cr	152.32Cr	150.26Cr	149.98Cr
Net Debt	697.12Cr	606.85Cr	-522.38Cr	-765.72Cr	-1.46TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	53Cr	56Cr	59Cr	56Cr	48Cr
Debt Equivalent Oper. Leases	196.24Cr	270.4Cr	326.8Cr	317.84Cr	274.24Cr
Equity Method Investments, Total	28Cr	30Cr	32Cr	33Cr	36Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	15Cr	14Cr	20Cr	17Cr	21Cr
Inventories - Others	38Cr	39Cr	41Cr	42Cr	41Cr
Land - (BS)	388.21Cr	362.99Cr	366.24Cr	368.05Cr	360.38Cr
Buildings, Total	204.29Cr	220.78Cr	231.63Cr	247.85Cr	250.76Cr
Machinery, Total	6.88TCr	7.74TCr	8.73TCr	9.49TCr	10TCr
Full Time Employees	1.05T	1.03T	1.03T	942	895
Accumulated Allowance for Doubtful Accounts (Supple)	9.85Cr	14Cr	20Cr	21Cr	25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.28TCr	1.29TCr	1.53TCr	1.14TCr	1.15TCr
Depreciation, Depletion & Amortization	320.82Cr	362.94Cr	403.8Cr	446.94Cr	484Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	14Cr	16Cr	19Cr	20Cr
Total Depreciation, Depletion & Amortization	332.76Cr	376.98Cr	419.48Cr	465.66Cr	503.99Cr
Amortization of Deferred Charges, Total	8.08Cr	7.93Cr	8.78Cr	8.64Cr	6.65Cr
(Gain) Loss On Sale of Asset - (CF)	3.41Cr	1.49Cr	3.26Cr	2.91Cr	8.94Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-6L	-
Total Asset Writedown	-	2.74Cr	88L	9L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-4.49Cr
Provision and Write-off of Bad Debts	1.59Cr	3.71Cr	6.12Cr	4.83Cr	31Cr
Change in Accounts Receivable	-274.55Cr	-159.09Cr	-97Cr	-10Cr	94L
Change In Inventories	-5.95Cr	-91L	-7.79Cr	2.51Cr	-4.84Cr
Change in Accounts Payable	102.87Cr	1.42Cr	269.04Cr	-15Cr	33Cr
Change in Other Net Operating Assets (Collected)	123.91Cr	149.07Cr	238.7Cr	2.4Cr	125.05Cr
Other Operating Activities	85Cr	-8.97Cr	5.83Cr	28Cr	-43Cr
Cash from Operations	1.66TCr	1.66TCr	2.38TCr	1.63TCr	1.81TCr
Capital Expenditure	-751.32Cr	-1.37TCr	-1.09TCr	-837.14Cr	-751.73Cr
Sale of Property, Plant, and Equipment	16L	3L	28L	9L	93L
Investment in Marketable and Equity Securities, Total	97Cr	-5L	2.13Cr	-100Cr	-1.26TCr
Other Investing Activities, Total	43Cr	73Cr	45Cr	58Cr	91Cr
Cash from Investing	-610.27Cr	-1.29TCr	-1.04TCr	-878.65Cr	-1.92TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr	-55Cr
Total Debt Repaid	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr	-55Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-86Cr	-137.47Cr	-137.85Cr	-	-389.07Cr
Common & Preferred Stock Dividends Paid	-	-	-	-457.49Cr	-
Common & Preferred Stock Dividends Paid	-86Cr	-137.47Cr	-137.85Cr	-457.49Cr	-389.07Cr
Other Financing Activities, Total	-116.3Cr	-53Cr	-38Cr	-27Cr	-30Cr
Cash from Financing	-1.32TCr	-628.44Cr	-678.37Cr	-514.11Cr	-473.73Cr
Net Change in Cash	-272.78Cr	-260.23Cr	658.07Cr	241.28Cr	-589.12Cr
Supplemental Items
Cash Interest Paid	116.3Cr	53Cr	38Cr	27Cr	30Cr
Cash Income Tax Paid (Refund)	416.62Cr	436.35Cr	460.82Cr	322.71Cr	311.54Cr
Net Debt Issued / Repaid	-1.12TCr	-437.83Cr	-502.38Cr	-29Cr	-55Cr
Levered Free Cash Flow	707.55Cr	-18Cr	1.01TCr	507.46Cr	731.58Cr
Unlevered Free Cash Flow	780.24Cr	18Cr	1.03TCr	525.78Cr	751.89Cr
Change In Net Working Capital	-83Cr	81Cr	-440.3Cr	87L	-104.35Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.51	11.92	12.18	7.86	7.3
Return on Total Capital	20.4	18.43	18.59	11.82	10.76
Return On Equity %	32.64	25.47	24.15	15.51	14.17
Return on Common Equity	32.64	25.47	24.15	15.51	14.17
Margin Analysis
Gross Profit Margin %	27.02	16.81	20.8	19.98	19.8
SG&A Margin	2.11	1.39	1.45	1.56	1.38
EBITDA Margin %	21.22	12.64	14.25	11.83	11.4
EBITA Margin %	18.11	10.59	12.02	9.19	8.74
EBIT Margin %	17.99	10.5	11.92	9.07	8.62
Income From Continuing Operations Margin %	12.97	7.82	9.12	7.29	6.96
Net Income Margin %	12.97	7.82	9.12	7.29	6.96
Net Avail. For Common Margin %	12.97	7.82	9.12	7.29	6.96
Normalized Net Income Margin	10.89	6.58	7.58	5.91	5.91
Levered Free Cash Flow Margin	7.18	-0.11	6	3.23	4.44
Unlevered Free Cash Flow Margin	7.92	0.11	6.15	3.35	4.56
Asset Turnover
Asset Turnover	1.2	1.82	1.63	1.39	1.35
Fixed Assets Turnover	1.63	2.43	2.23	1.97	1.99
Receivables Turnover (Average Receivables)	13.8	19.27	17.17	15.3	16.05
Inventory Turnover (Average Inventory)	146.07	258.62	231.71	209.52	219.4
Short Term Liquidity
Current Ratio	0.64	0.55	0.71	0.79	1
Quick Ratio	0.58	0.51	0.66	0.75	0.95
Operating Cash Flow to Current Liabilities	0.75	0.66	0.85	0.58	0.61
Days Sales Outstanding (Average Receivables)	26.44	18.94	21.26	23.93	22.74
Days Outstanding Inventory (Average Inventory)	2.5	1.41	1.57	1.75	1.66
Average Days Payable Outstanding	20.1	11.94	15.98	20.64	19.6
Cash Conversion Cycle (Average Days)	8.84	8.41	6.86	5.03	4.81
Long Term Solvency
Total Debt/Equity	21.65	11.17	2.17	1.95	1.77
Total Debt / Total Capital	17.8	10.05	2.12	1.91	1.74
LT Debt/Equity	18.51	9.17	1.76	1.52	1.36
Long-Term Debt / Total Capital	15.21	8.25	1.73	1.5	1.33
Total Liabilities / Total Assets	46.8	41.28	35.69	33.95	32.89
EBIT / Interest Expense	15.24	30.42	49.52	48.56	43.76
EBITDA / Interest Expense	18.1	37.05	59.92	64.44	59.27
(EBITDA - Capex) / Interest Expense	11.64	13	32.99	35.88	36.14
Total Debt / EBITDA	0.46	0.3	0.06	0.08	0.08
Net Debt / EBITDA	0.33	0.29	-0.22	-0.41	-0.76
Total Debt / (EBITDA - Capex)	0.72	0.85	0.11	0.14	0.13
Net Debt / (EBITDA - Capex)	0.51	0.82	-0.39	-0.73	-1.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.33	66.79	1.84	-6.38	5.08
Gross Profit, 1 Yr. Growth %	19.93	4	15.45	-10.08	4.16
EBITDA, 1 Yr. Growth %	28.35	-0.34	14.81	-22.32	1.32
EBITA, 1 Yr. Growth %	32.98	-2.08	15.6	-28.41	-0
EBIT, 1 Yr. Growth %	33.18	-2.16	15.63	-28.78	-0.09
Earnings From Cont. Operations, 1 Yr. Growth %	6.58	1.34	18.72	-25.17	0.4
Net Income, 1 Yr. Growth %	6.58	1.34	18.72	-25.17	0.4
Diluted EPS Before Extra, 1 Yr. Growth %	6.61	1.36	18.72	-25.18	0.42
Normalized Net Income, 1 Yr. Growth %	41.99	1.35	17.33	-26.92	4.99
Net Property, Plant and Equip., 1 Yr. Growth %	8.31	12.93	8.7	3.91	4.39
Inventory, 1 Yr. Growth %	12.86	1.73	14.59	-4.1	5.44
Accounts Receivable, 1 Yr. Growth %	43.28	19.88	9.73	0.81	-0.48
Total Assets, 1 Yr. Growth %	6.99	12.28	13.98	6.99	8.21
Tangible Book Value, 1 Yr. Growth %	39.53	27.58	25.51	9.81	10.73
Cash From Operations, 1 Yr. Growth %	16.57	0.18	42.95	-31.21	10.52
Capital Expenditures, 1 Yr. Growth %	26.16	80.83	-20.46	-22.97	-10.2
Levered Free Cash Flow, 1 Yr. Growth %	40.85	-102.01	-5.82T	-49.53	44.18
Unlevered Free Cash Flow, 1 Yr. Growth %	25.35	-98.11	5.65T	-48.99	43.02
Dividend Per Share, 1 Yr. Growth %	60	0	232.5	-14.89	2.83
Common Equity, 1 Yr. Growth %	36	25.74	24.83	9.88	9.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.73	26.4	30.33	-2.36	-0.82
Gross Profit, 2 Yr. CAGR %	33.37	11.63	14.48	1.89	-3.22
EBITDA, 2 Yr. CAGR %	45.24	13	6.97	-5.56	-11.28
EBITA, 2 Yr. CAGR %	57.13	13.94	6.39	-9.03	-15.39
EBIT, 2 Yr. CAGR %	57.71	13.95	6.36	-9.25	-15.65
Earnings From Cont. Operations, 2 Yr. CAGR %	74.74	3.63	9.69	-5.74	-13.32
Net Income, 2 Yr. CAGR %	74.74	3.63	9.69	-5.74	-13.32
Diluted EPS Before Extra, 2 Yr. CAGR %	74.74	3.64	9.69	-5.75	-13.32
Normalized Net Income, 2 Yr. CAGR %	66.65	19.64	9.05	-7.41	-12.41
Net Property, Plant and Equip., 2 Yr. CAGR %	7.49	11.19	10.8	6.28	4.15
Inventory, 2 Yr. CAGR %	-13.27	7.43	7.97	4.83	0.55
Accounts Receivable, 2 Yr. CAGR %	22.73	25.95	14.69	5.17	0.16
Total Assets, 2 Yr. CAGR %	8.85	9.99	13.12	10.43	7.6
Common Equity, 2 Yr. CAGR %	43.03	30.27	25.28	17.12	9.91
Tangible Book Value, 2 Yr. CAGR %	48.72	32.06	26.54	17.4	10.27
Cash From Operations, 2 Yr. CAGR %	31.01	8.18	19.67	-0.84	-12.81
Capital Expenditures, 2 Yr. CAGR %	18.22	51.47	19.93	-21.72	-16.83
Levered Free Cash Flow, 2 Yr. CAGR %	196.74	-81.29	7.22	437.29	-14.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.06	-83.03	4.29	441.46	-14.59
Dividend Per Share, 2 Yr. CAGR %	41.42	26.49	82.35	68.23	-6.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.86	28.51	17.62	16.72	0.06
Gross Profit, 3 Yr. CAGR %	21.18	22.72	16.23	5.62	2.64
EBITDA, 3 Yr. CAGR %	32.74	28.03	13.6	-3.85	-3.32
EBITA, 3 Yr. CAGR %	40.67	34.08	14.49	-6.77	-6.11
EBIT, 3 Yr. CAGR %	41.02	34.34	14.5	-6.95	-6.3
Earnings From Cont. Operations, 3 Yr. CAGR %	63.48	45.44	8.43	-3.44	-3.74
Net Income, 3 Yr. CAGR %	63.48	45.44	8.43	-3.44	-3.74
Diluted EPS Before Extra, 3 Yr. CAGR %	63.48	45.44	8.44	-3.44	-3.74
Normalized Net Income, 3 Yr. CAGR %	53.8	40.93	18.86	-4.57	-3.45
Net Property, Plant and Equip., 3 Yr. CAGR %	6.12	9.66	10.35	8.45	5.65
Inventory, 3 Yr. CAGR %	-2.76	-8.38	9.77	3.79	5.03
Accounts Receivable, 3 Yr. CAGR %	24.61	18.59	20.3	9.86	3.25
Total Assets, 3 Yr. CAGR %	8.38	10.23	11.3	11.04	9.68
Common Equity, 3 Yr. CAGR %	34.21	36.67	28.43	19.92	14.67
Tangible Book Value, 3 Yr. CAGR %	38.47	40.35	29.84	20.7	15.13
Cash From Operations, 3 Yr. CAGR %	28.25	19.89	18.72	-0.5	2.81
Capital Expenditures, 3 Yr. CAGR %	18.15	36.47	22.2	3.48	-18.06
Levered Free Cash Flow, 3 Yr. CAGR %	155.78	-39.75	26.03	-16.6	246.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.91	-55.46	18.31	-17.83	247.4
Dividend Per Share, 3 Yr. CAGR %	35.72	25.99	74.57	41.45	42.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.05	26.44	22.11	15.14	9.86
Gross Profit, 5 Yr. CAGR %	17.45	17.13	18.43	15.93	8.02
EBITDA, 5 Yr. CAGR %	23.56	22.86	21.71	13.36	2.9
EBITA, 5 Yr. CAGR %	29.1	28.15	25.72	14.81	1.44
EBIT, 5 Yr. CAGR %	29.19	28.3	25.88	14.83	1.33
Earnings From Cont. Operations, 5 Yr. CAGR %	46.39	42.31	39.2	22.27	-0.86
Net Income, 5 Yr. CAGR %	46.39	42.31	39.2	22.27	-0.86
Diluted EPS Before Extra, 5 Yr. CAGR %	46.37	42.29	39.2	22.27	-0.85
Normalized Net Income, 5 Yr. CAGR %	42.69	40.66	33.89	19.14	5.2
Net Property, Plant and Equip., 5 Yr. CAGR %	4.99	6.96	8.2	8.3	7.83
Inventory, 5 Yr. CAGR %	4.78	5.09	1.5	-3.31	5.98
Accounts Receivable, 5 Yr. CAGR %	20.35	18.8	18.64	13.03	11.8
Total Assets, 5 Yr. CAGR %	6.92	8.5	10.4	10.31	9.8
Common Equity, 5 Yr. CAGR %	24.25	27.61	30.37	28.49	20.68
Tangible Book Value, 5 Yr. CAGR %	25.79	30.14	33.02	30.68	21.63
Cash From Operations, 5 Yr. CAGR %	21.04	18.86	24.8	11.12	4.93
Capital Expenditures, 5 Yr. CAGR %	6.11	23.24	19	9.26	4.77
Levered Free Cash Flow, 5 Yr. CAGR %	18.39	-19.47	88.48	44.57	7.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.21	-37.12	44.29	20.97	3.85
Dividend Per Share, 5 Yr. CAGR %	31.95	27.23	52.74	41.44	36.02