Financial Ratios Hindalco Industries Limited

Equities

500440

INE038A01020

Aluminum

Market Closed - Bombay S.E. Other stock markets 03:58:07 15/12/2025 pm IST			5-day change	1st Jan Change
847.70 ^INR	-0.54%		+3.50%	+40.88%

12/12	Asian Stocks Rally on Fed Rate Cut, China Policy Signals	MT
12/12	Indian Stocks Extend Gains on Friday as Global Sentiment Improves After US Rate Cut	MT

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Published financial data: HINDALCO INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,32000Cr	1,95100Cr	2,23200Cr	2,16000Cr	2,38500Cr
Total Revenues	1,32000Cr	1,95100Cr	2,23200Cr	2,16000Cr	2,38500Cr
Cost of Goods Sold, Total	85TCr	1,28800Cr	1,58100Cr	1,48300Cr	1,59300Cr
Gross Profit	47TCr	66TCr	65TCr	68TCr	79TCr
Selling General & Admin Expenses, Total	11TCr	12TCr	13TCr	15TCr	15TCr
Provision for Bad Debts	-	10Cr	11Cr	24Cr	36Cr
Depreciation & Amortization - (IS)	6.63TCr	6.73TCr	7.09TCr	7.52TCr	7.88TCr
Other Operating Expenses	18TCr	25TCr	29TCr	28TCr	31TCr
Other Operating Expenses, Total	36TCr	44TCr	49TCr	51TCr	54TCr
Operating Income	11TCr	22TCr	16TCr	17TCr	25TCr
Interest Expense, Total	-3.36TCr	-3.22TCr	-3.6TCr	-3.78TCr	-3.33TCr
Interest And Investment Income	206Cr	257Cr	593Cr	820Cr	1.01TCr
Net Interest Expenses	-3.15TCr	-2.96TCr	-3.01TCr	-2.96TCr	-2.32TCr
Income (Loss) On Equity Invest.	5Cr	6Cr	9Cr	2Cr	3Cr
Currency Exchange Gains (Loss)	58Cr	-26Cr	-219Cr	-138Cr	-35Cr
Other Non Operating Income (Expenses)	-10Cr	77Cr	151Cr	56Cr	191Cr
EBT, Excl. Unusual Items	8.09TCr	19TCr	13TCr	14TCr	23TCr
Restructuring Charges	-131Cr	45Cr	-	-	-776Cr
Merger & Related Restructuring Charges	-76Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	569Cr	359Cr	202Cr	251Cr	403Cr
Gain (Loss) On Sale Of Assets	-38Cr	-100Cr	-46Cr	-85Cr	486Cr
Asset Writedown	-138Cr	-155Cr	-208Cr	-360Cr	-207Cr
Insurance Settlements	-	-	-	-	257Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-373Cr	243Cr	89Cr	123Cr	-889Cr
EBT, Incl. Unusual Items	7.9TCr	20TCr	13TCr	14TCr	22TCr
Income Tax Expense	2.72TCr	5.37TCr	3.14TCr	3.86TCr	6.34TCr
Earnings From Continuing Operations	5.18TCr	14TCr	10TCr	10TCr	16TCr
Earnings Of Discontinued Operations	-1.7TCr	-471Cr	-	-	-
Net Income to Company	3.48TCr	14TCr	10TCr	10TCr	16TCr
Minority Interest	-	-	-	-	1Cr
Net Income - (IS)	3.48TCr	14TCr	10TCr	10TCr	16TCr
Net Income to Common Incl Extra Items	3.48TCr	14TCr	10TCr	10TCr	16TCr
Net Income to Common Excl. Extra Items	5.18TCr	14TCr	10TCr	10TCr	16TCr
Per Share Items
Net EPS - Basic	15.66	61.73	45.42	45.71	72.05
Basic EPS - Continuing Operations	23.3	63.85	45.42	45.71	72.05
Basic Weighted Average Shares Outstanding	222.42Cr	222.41Cr	222.29Cr	222.16Cr	222.09Cr
Net EPS - Diluted	15.66	61.66	45.36	45.65	71.91
Diluted EPS - Continuing Operations	23.29	63.77	45.36	45.65	71.91
Diluted Weighted Average Shares Outstanding	222.54Cr	222.7Cr	222.58Cr	222.44Cr	222.51Cr
Normalized Basic EPS	22.74	53.9	37.13	39.62	64.9
Normalized Diluted EPS	22.73	53.83	37.08	39.57	64.78
Dividend Per Share	3	4	3	3.5	5
Payout Ratio	6.37	4.86	8.81	6.57	4.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17TCr	28TCr	23TCr	24TCr	33TCr
EBITA	12TCr	23TCr	17TCr	18TCr	26TCr
EBIT	11TCr	22TCr	16TCr	17TCr	25TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1,33200Cr	1,96200Cr	2,24500Cr	2,17500Cr	2,41200Cr
Effective Tax Rate - (Ratio)	34.45	27.45	23.74	27.53	28.36
Total Current Taxes	1.88TCr	3.8TCr	2.86TCr	3TCr	6.35TCr
Total Deferred Taxes	842Cr	1.57TCr	288Cr	852Cr	-19Cr
Normalized Net Income	5.06TCr	12TCr	8.25TCr	8.8TCr	14TCr
Interest Capitalized	256Cr	187Cr	-	316Cr	780Cr
Interest on Long-Term Debt	56Cr	56Cr	89Cr	107Cr	133Cr
Non-Cash Pension Expense	-131Cr	17Cr	129Cr	186Cr	141Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	301Cr	342Cr	149Cr	311Cr	388Cr
Total Stock-Based Compensation	301Cr	342Cr	149Cr	311Cr	388Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.34TCr	12TCr	13TCr	12TCr	9.81TCr
Short Term Investments	676Cr	6.72TCr	2.98TCr	4.56TCr	4.52TCr
Trading Asset Securities, Total	9.22TCr	5.06TCr	5.51TCr	1.77TCr	9.67TCr
Total Cash And Short Term Investments	18TCr	23TCr	21TCr	18TCr	24TCr
Accounts Receivable, Total	13TCr	21TCr	16TCr	16TCr	20TCr
Other Receivables	816Cr	727Cr	534Cr	811Cr	1.3TCr
Notes Receivable	47Cr	7Cr	8Cr	32Cr	7Cr
Total Receivables	14TCr	22TCr	17TCr	17TCr	21TCr
Inventory	31TCr	44TCr	43TCr	41TCr	49TCr
Prepaid Expenses	583Cr	714Cr	1.09TCr	753Cr	885Cr
Restricted Cash	112Cr	11Cr	9Cr	9Cr	51Cr
Other Current Assets, Total	4.21TCr	8.1TCr	7.17TCr	5.38TCr	7.08TCr
Total Current Assets	68TCr	99TCr	89TCr	82TCr	1,02000Cr
Gross Property Plant And Equipment	1,30700Cr	1,36200Cr	1,48300Cr	1,62700Cr	1,86100Cr
Accumulated Depreciation	-50TCr	-55TCr	-62TCr	-68TCr	-75TCr
Net Property Plant And Equipment	81TCr	81TCr	86TCr	94TCr	1,11300Cr
Long-term Investments	7.72TCr	8.67TCr	10TCr	14TCr	14TCr
Goodwill	23TCr	24TCr	26TCr	26TCr	27TCr
Other Intangibles, Total	6.27TCr	6.64TCr	6.69TCr	6.22TCr	5.96TCr
Accounts Receivable Long-Term	53Cr	-	-	-	-
Loans Receivable Long-Term	12Cr	50Cr	400Cr	368Cr	6Cr
Deferred Tax Assets Long-Term	887Cr	1.21TCr	1.33TCr	1.18TCr	1.69TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.95TCr	2.8TCr	5.46TCr	6.95TCr	4.8TCr
Total Assets	1,89700Cr	2,23100Cr	2,24800Cr	2,31900Cr	2,66000Cr
Liabilities
Accounts Payable, Total	28TCr	41TCr	36TCr	34TCr	41TCr
Accrued Expenses, Total	3.42TCr	3.92TCr	3.36TCr	3.38TCr	5.49TCr
Short-term Borrowings	6.29TCr	7.88TCr	11TCr	11TCr	7.2TCr
Current Portion of Long-Term Debt	964Cr	6.18TCr	1.35TCr	200Cr	229Cr
Current Portion of Leases	300Cr	279Cr	465Cr	424Cr	375Cr
Current Income Taxes Payable	2.12TCr	2.12TCr	2.19TCr	2.45TCr	3.54TCr
Unearned Revenue Current, Total	430Cr	594Cr	590Cr	765Cr	781Cr
Other Current Liabilities	6.69TCr	15TCr	5.45TCr	6.31TCr	7.26TCr
Total Current Liabilities	48TCr	77TCr	60TCr	59TCr	66TCr
Long-Term Debt	59TCr	52TCr	51TCr	47TCr	56TCr
Long-Term Leases	928Cr	972Cr	1.49TCr	1.43TCr	1.62TCr
Unearned Revenue Non Current	1.36TCr	1.78TCr	1.72TCr	1.58TCr	1.62TCr
Pension & Other Post Retirement Benefits	7.47TCr	6.19TCr	5.6TCr	5.92TCr	5.54TCr
Deferred Tax Liability Non Current	4.49TCr	5.63TCr	8.65TCr	9.34TCr	10TCr
Other Non Current Liabilities	1.42TCr	1.38TCr	646Cr	728Cr	1.28TCr
Total Liabilities	1,23200Cr	1,44900Cr	1,30000Cr	1,25800Cr	1,42300Cr
Common Stock, Total	225Cr	225Cr	225Cr	225Cr	225Cr
Additional Paid In Capital	8.22TCr	8.23TCr	8.23TCr	8.24TCr	8.24TCr
Retained Earnings	44TCr	58TCr	70TCr	79TCr	94TCr
Treasury Stock	-132Cr	-202Cr	-309Cr	-380Cr	-454Cr
Comprehensive Income and Other	14TCr	12TCr	17TCr	19TCr	22TCr
Total Common Equity	67TCr	78TCr	95TCr	1,06100Cr	1,23700Cr
Minority Interest	10Cr	11Cr	11Cr	11Cr	12Cr
Total Equity	67TCr	78TCr	95TCr	1,06200Cr	1,23700Cr
Total Liabilities And Equity	1,89700Cr	2,23100Cr	2,24800Cr	2,31900Cr	2,66000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222.45Cr	222.38Cr	222.17Cr	222.06Cr	222.04Cr
ECS Total Common Shares Outstanding	222.45Cr	222.38Cr	222.17Cr	222.06Cr	222.04Cr
Book Value / Share	299.09	351.61	426.74	478	557.14
Tangible Book Value	37TCr	48TCr	62TCr	74TCr	91TCr
Tangible Book Value Per Share	166.08	214	280.74	332.59	410.1
Total Debt	67TCr	67TCr	66TCr	61TCr	66TCr
Net Debt	49TCr	44TCr	45TCr	43TCr	42TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.17TCr	5.6TCr	4.9TCr	4.42TCr	4.55TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10Cr	11Cr	11Cr	11Cr	12Cr
Equity Method Investments, Total	46Cr	51Cr	79Cr	110Cr	124Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10TCr	14TCr	13TCr	12TCr	17TCr
Inventories - Work In Process, Total	13TCr	20TCr	19TCr	18TCr	20TCr
Inventories - Finished Goods, Total	4.87TCr	8.06TCr	7.76TCr	7.2TCr	8.11TCr
Inventories - Others	1.99TCr	2.35TCr	2.97TCr	3.14TCr	3.36TCr
Land - (BS)	3.14TCr	3.25TCr	3.4TCr	3.8TCr	3.91TCr
Buildings, Total	22TCr	25TCr	27TCr	28TCr	31TCr
Machinery, Total	92TCr	99TCr	1,05400Cr	1,11000Cr	1,18600Cr
Full Time Employees	37.5T	35.87T	76.84T	71.22T	79T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	77Cr	84Cr	93Cr	99Cr	139Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.48TCr	14TCr	10TCr	10TCr	16TCr
Depreciation & Amortization - CF	5.76TCr	5.86TCr	6.21TCr	6.74TCr	7.04TCr
Amortization of Goodwill and Intangible Assets - (CF)	866Cr	872Cr	873Cr	785Cr	836Cr
Depreciation & Amortization, Total	6.63TCr	6.73TCr	7.09TCr	7.52TCr	7.88TCr
(Gain) Loss From Sale Of Asset	35Cr	100Cr	46Cr	78Cr	-486Cr
(Gain) Loss on Sale of Investments - (CF)	-543Cr	-359Cr	-202Cr	-251Cr	-403Cr
Asset Writedown & Restructuring Costs	138Cr	155Cr	208Cr	360Cr	1.23TCr
Provision for Credit Losses	5Cr	145Cr	-	1Cr	-
(Income) Loss On Equity Investments - (CF)	-5Cr	-6Cr	-9Cr	-2Cr	-3Cr
Stock-Based Compensation (CF)	15Cr	35Cr	48Cr	57Cr	62Cr
Provision and Write-off of Bad Debts	-31Cr	10Cr	11Cr	24Cr	36Cr
Net Cash From Discontinued Operations	-680Cr	17Cr	-47Cr	-	-
Other Operating Activities, Total	6.78TCr	5.41TCr	2.43TCr	4.17TCr	2.41TCr
Change In Accounts Receivable	-2TCr	-7.89TCr	5.75TCr	1Cr	-3.14TCr
Change In Inventories	-4.64TCr	-14TCr	2.84TCr	2.38TCr	-7.19TCr
Change In Accounts Payable	7.31TCr	13TCr	-6.41TCr	-1.73TCr	7.51TCr
Change in Other Net Operating Assets	731Cr	-239Cr	-2.64TCr	1.29TCr	504Cr
Cash from Operations	17TCr	17TCr	19TCr	24TCr	24TCr
Capital Expenditure	-5.56TCr	-5.43TCr	-9.84TCr	-16TCr	-21TCr
Sale of Property, Plant, and Equipment	48Cr	71Cr	100Cr	50Cr	245Cr
Cash Acquisitions	-20TCr	-412Cr	-	-	-
Divestitures	-	66Cr	24Cr	-	-
Investment in Marketable and Equity Securities, Total	-2.82TCr	4.59TCr	-288Cr	1.83TCr	-7.29TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-251Cr	-6.2TCr	1.41TCr	-1.01TCr	1.88TCr
Other Investing Activities, Total	2.47TCr	239Cr	479Cr	585Cr	1.07TCr
Cash from Investing	-26TCr	-7.07TCr	-8.12TCr	-14TCr	-25TCr
Short Term Debt Issued, Total	255Cr	2.16TCr	3.95TCr	-	-
Long-Term Debt Issued, Total	23TCr	14TCr	701Cr	3.99TCr	19TCr
Total Debt Issued	23TCr	16TCr	4.65TCr	3.99TCr	19TCr
Short Term Debt Repaid, Total	-6.58TCr	-849Cr	-	-3.88TCr	-4.46TCr
Long-Term Debt Repaid, Total	-17TCr	-18TCr	-10TCr	-6.25TCr	-11TCr
Total Debt Repaid	-24TCr	-19TCr	-10TCr	-10TCr	-16TCr
Issuance of Common Stock	5Cr	21Cr	6Cr	20Cr	49Cr
Repurchase of Common Stock	-	-94Cr	-131Cr	-119Cr	-153Cr
Common Dividends Paid	-222Cr	-667Cr	-890Cr	-667Cr	-778Cr
Common & Preferred Stock Dividends Paid	-222Cr	-667Cr	-890Cr	-667Cr	-778Cr
Other Financing Activities, Total	-3.69TCr	-3.25TCr	-3.84TCr	-3.91TCr	-4.04TCr
Cash from Financing	-4.88TCr	-6.76TCr	-10TCr	-11TCr	-1.82TCr
Foreign Exchange Rate Adjustments	357Cr	301Cr	457Cr	9Cr	130Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-13TCr	3.3TCr	1.2TCr	-1.03TCr	-2.02TCr
Supplemental Items
Cash Interest Paid	3.68TCr	3.25TCr	3.84TCr	3.91TCr	4.04TCr
Cash Income Tax Paid (Refund)	1.26TCr	3.77TCr	2.73TCr	2.68TCr	5.47TCr
Levered Free Cash Flow	8.35TCr	9.7TCr	-3.09TCr	4.26TCr	-2.09TCr
Unlevered Free Cash Flow	10TCr	12TCr	-841Cr	6.62TCr	-11Cr
Change In Net Working Capital	-2.09TCr	3.73TCr	8.4TCr	-3.82TCr	3.4TCr
Net Debt Issued / Repaid	-971Cr	-2.78TCr	-5.48TCr	-6.14TCr	3.11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.89	6.69	4.54	4.69	6.33
Return on Total Capital	5.37	9.89	6.65	6.53	8.85
Return On Equity %	8.3	19.62	11.67	10.11	13.92
Return on Common Equity	8.3	19.62	11.67	10.11	13.92
Margin Analysis
Gross Profit Margin %	35.43	33.95	29.16	31.32	33.19
SG&A Margin	8.17	6.12	5.85	6.84	6.46
EBITDA Margin %	13.23	14.6	10.3	11.2	13.69
EBITA Margin %	9.14	11.77	7.68	8.29	10.93
EBIT Margin %	8.48	11.32	7.29	7.93	10.58
Income From Continuing Operations Margin %	3.93	7.28	4.52	4.7	6.71
Net Income Margin %	2.64	7.04	4.52	4.7	6.71
Net Avail. For Common Margin %	3.93	7.28	4.52	4.7	6.71
Normalized Net Income Margin	3.83	6.15	3.7	4.08	6.04
Levered Free Cash Flow Margin	6.33	4.97	-1.39	1.97	-0.88
Unlevered Free Cash Flow Margin	7.92	6.01	-0.38	3.06	-0
Asset Turnover
Asset Turnover	0.73	0.95	1	0.95	0.96
Fixed Assets Turnover	1.71	2.41	2.67	2.4	2.32
Receivables Turnover (Average Receivables)	11.84	11.46	11.97	13.24	13.16
Inventory Turnover (Average Inventory)	3.21	3.43	3.62	3.54	3.56
Short Term Liquidity
Current Ratio	1.39	1.28	1.48	1.39	1.56
Quick Ratio	0.66	0.59	0.63	0.6	0.69
Operating Cash Flow to Current Liabilities	0.36	0.22	0.32	0.41	0.37
Days Sales Outstanding (Average Receivables)	30.84	31.84	30.49	27.64	27.73
Days Outstanding Inventory (Average Inventory)	113.6	106.46	100.93	103.35	102.63
Average Days Payable Outstanding	90.91	89.07	90.02	88.01	80.15
Cash Conversion Cycle (Average Days)	53.53	49.23	41.39	42.98	50.21
Long Term Solvency
Total Debt/Equity	101.38	85.61	69.53	57.3	53.06
Total Debt / Total Capital	50.34	46.12	41.01	36.43	34.66
LT Debt/Equity	90.04	67.27	55.82	45.99	46.75
Long-Term Debt / Total Capital	44.71	36.24	32.92	29.24	30.54
Total Liabilities / Total Assets	64.92	64.94	57.82	54.22	53.49
EBIT / Interest Expense	3.33	6.86	4.52	4.53	7.58
EBITDA / Interest Expense	5.31	8.95	6.48	6.52	9.94
(EBITDA - Capex) / Interest Expense	3.65	7.26	3.75	2.36	3.74
Total Debt / EBITDA	3.79	2.32	2.82	2.47	1.98
Net Debt / EBITDA	2.76	1.51	1.91	1.73	1.26
Total Debt / (EBITDA - Capex)	5.51	2.86	4.88	6.82	5.27
Net Debt / (EBITDA - Capex)	4.02	1.86	3.3	4.79	3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.72	47.76	14.43	-3.24	10.43
Gross Profit, 1 Yr. Growth %	16.37	41.21	-1.72	3.91	17.04
EBITDA, 1 Yr. Growth %	18.27	63.16	-19.19	5.2	34.94
EBITA, 1 Yr. Growth %	14.91	90.53	-25.29	4.46	45.54
EBIT, 1 Yr. Growth %	12.7	97.49	-26.3	5.24	47.33
Earnings From Cont. Operations, 1 Yr. Growth %	37.56	174.04	-28.9	0.57	57.56
Net Income, 1 Yr. Growth %	-7.54	294.2	-26.46	0.57	57.57
Normalized Net Income, 1 Yr. Growth %	18.63	138.52	-31.16	6.7	64.11
Diluted EPS Before Extra, 1 Yr. Growth %	37.57	173.81	-28.87	0.64	57.52
Accounts Receivable, 1 Yr. Growth %	38.67	62.64	-23.07	1.17	20.91
Inventory, 1 Yr. Growth %	37.01	45.05	-3.43	-5	19.58
Net Property, Plant and Equip., 1 Yr. Growth %	9.75	0.41	5.76	9.86	18
Total Assets, 1 Yr. Growth %	11.9	17.56	0.79	3.15	14.7
Tangible Book Value, 1 Yr. Growth %	5.26	28.81	31.06	18.42	23.38
Common Equity, 1 Yr. Growth %	14.09	17.52	21.25	11.96	16.55
Cash From Operations, 1 Yr. Growth %	35.21	-2.29	14.08	25.24	1.47
Capital Expenditures, 1 Yr. Growth %	-19.55	-2.5	81.39	61.53	31.29
Levered Free Cash Flow, 1 Yr. Growth %	259.26	18.05	-131.68	-235.82	-149.17
Unlevered Free Cash Flow, 1 Yr. Growth %	132.85	12.18	-107.14	-848.65	-100.17
Dividend Per Share, 1 Yr. Growth %	200	33.33	-25	16.67	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.55	28.49	30.03	5.22	3.37
Gross Profit, 2 Yr. CAGR %	5.22	28.39	17.8	1.05	10.28
EBITDA, 2 Yr. CAGR %	5.5	38.89	14.8	-7.81	19.14
EBITA, 2 Yr. CAGR %	2.48	47.93	19.28	-11.67	23.3
EBIT, 2 Yr. CAGR %	1.3	49.15	20.62	-11.94	24.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.89	94.16	39.59	-15.44	25.88
Net Income, 2 Yr. CAGR %	-20.39	90.91	70.26	-14	25.89
Normalized Net Income, 2 Yr. CAGR %	2.3	67.7	28.14	-14.32	32.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.82	94.08	39.56	-15.39	25.91
Accounts Receivable, 2 Yr. CAGR %	6.67	50.18	11.86	-11.78	10.6
Inventory, 2 Yr. CAGR %	17.55	40.97	18.35	-4.22	6.58
Net Property, Plant and Equip., 2 Yr. CAGR %	8.92	4.98	3.05	7.79	13.83
Total Assets, 2 Yr. CAGR %	11.4	14.71	8.85	1.96	8.77
Tangible Book Value, 2 Yr. CAGR %	1.69	16.44	29.93	24.58	20.83
Common Equity, 2 Yr. CAGR %	7.57	15.79	19.37	16.51	14.23
Cash From Operations, 2 Yr. CAGR %	19.95	14.94	5.58	19.53	12.73
Capital Expenditures, 2 Yr. CAGR %	-3.7	-11.43	32.99	70.25	45.63
Levered Free Cash Flow, 2 Yr. CAGR %	89.5	104.33	-38.66	-33.95	-18.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.28	61.59	-71.62	-25.02	-88.72
Dividend Per Share, 2 Yr. CAGR %	58.11	100	0	-6.46	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.64	14.32	23.62	17.83	6.93
Gross Profit, 3 Yr. CAGR %	9.34	16.18	17.44	12.98	6.12
EBITDA, 3 Yr. CAGR %	7.65	21.99	15.93	11.5	4.67
EBITA, 3 Yr. CAGR %	6.31	25.99	17.78	14.11	4.32
EBIT, 3 Yr. CAGR %	5.66	26.52	17.9	15.25	4.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.2	37.23	38.91	25.14	4.06
Net Income, 3 Yr. CAGR %	-16.96	35.69	38.91	42.86	5.23
Normalized Net Income, 3 Yr. CAGR %	10.4	35.38	24.63	20.53	6.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.15	37.26	38.89	25.15	4.09
Accounts Receivable, 3 Yr. CAGR %	9.17	22.77	20.16	8.17	-2
Inventory, 3 Yr. CAGR %	12.34	26.08	24.27	9.99	3.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.07	6.01	5.24	5.27	11.07
Total Assets, 3 Yr. CAGR %	8.67	13.43	9.87	6.92	6.04
Tangible Book Value, 3 Yr. CAGR %	3.22	10.03	21.12	25.97	24.15
Common Equity, 3 Yr. CAGR %	6.65	10.79	17.58	16.85	16.52
Cash From Operations, 3 Yr. CAGR %	16.5	12.02	14.65	11.76	13.18
Capital Expenditures, 3 Yr. CAGR %	22.86	-3.3	12.47	41.38	56.13
Levered Free Cash Flow, 3 Yr. CAGR %	49.24	61	9.99	-19.68	-40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.22	36.91	-42.77	-14.11	-90.15
Dividend Per Share, 3 Yr. CAGR %	35.72	49.38	44.22	5.27	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	14.25	14.15	10.59	15.08
Gross Profit, 5 Yr. CAGR %	9.17	12.97	12.72	9.87	14.52
EBITDA, 5 Yr. CAGR %	14.34	17.94	10.45	9.05	17.2
EBITA, 5 Yr. CAGR %	21.32	23.42	11.31	9.29	19.95
EBIT, 5 Yr. CAGR %	19.53	22.47	11.39	9.44	20.49
Earnings From Cont. Operations, 5 Yr. CAGR %	57.13	49.8	10.67	13.07	33.54
Net Income, 5 Yr. CAGR %	69.26	48.52	10.67	13.06	33.55
Normalized Net Income, 5 Yr. CAGR %	47.91	38.72	17.03	12.74	27.59
Diluted EPS Before Extra, 5 Yr. CAGR %	43.93	47.26	10.7	13.11	33.54
Accounts Receivable, 5 Yr. CAGR %	10.35	20.56	10.24	7.57	16.24
Inventory, 5 Yr. CAGR %	12.81	19.45	14.71	12.96	16.87
Net Property, Plant and Equip., 5 Yr. CAGR %	3.52	4.33	5.45	6.72	8.59
Total Assets, 5 Yr. CAGR %	5.97	8.7	8.75	8.7	9.43
Tangible Book Value, 5 Yr. CAGR %	14.5	13.49	13.17	15.63	21.01
Common Equity, 5 Yr. CAGR %	10.38	11.17	11.57	13.04	16.23
Cash From Operations, 5 Yr. CAGR %	8.07	5.82	12	14.97	13.88
Capital Expenditures, 5 Yr. CAGR %	5.56	13.06	26.82	21.25	24.45
Levered Free Cash Flow, 5 Yr. CAGR %	80.24	4.6	4.25	12.86	-2.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.65	1.88	-29.54	7.71	-69.81
Dividend Per Share, 5 Yr. CAGR %	24.57	29.46	20.11	23.87	37.97