Cash flow Honasa Consumer Limited

Stocks

HONASA

INE0J5401028

Other Specialty Retailers

End-of-day quote NSE India S.E. Other stock markets 09/06/2026			5-day change	1st Jan Change
407.95 ^INR	-1.68%		+1.27%	+42.52%

22/05	Jefferies Adjusts Honasa Consumer's Price Target to INR565 From INR500, Keeps at Buy	MT
22/05	Honasa Consumer's Fiscal Q4 Consolidated Profit Rises to INR692 Million	MT

e231e9524ddd07434.kDv-HE0jNvMsKslfYt9naUdUjrHi8fzysSPeFNwdtlg.1VO4fnpUY4NmfqYdFZ4COy8Xy-W4x8qo3GmNUI9vzA3PbbguCm4bp1Z4jA

Published financial data: HONASA CONSUMER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	459.99Cr	943.46Cr	1.49TCr	1.92TCr	2.07TCr
Total Revenues	459.99Cr	943.46Cr	1.49TCr	1.92TCr	2.07TCr
Cost of Goods Sold, Total	133.46Cr	284.94Cr	457.01Cr	586.16Cr	628.96Cr
Gross Profit	326.53Cr	658.53Cr	1.04TCr	1.33TCr	1.44TCr
Selling General & Admin Expenses, Total	206.53Cr	471.15Cr	698.64Cr	836.45Cr	951.7Cr
Depreciation & Amortization - (IS)	1.71Cr	6.9Cr	25Cr	31Cr	45Cr
Other Operating Expenses	93Cr	175.58Cr	314.29Cr	361.34Cr	417.76Cr
Other Operating Expenses, Total	301.02Cr	653.62Cr	1.04TCr	1.23TCr	1.41TCr
Operating Income	26Cr	4.91Cr	-2.16Cr	105.33Cr	24Cr
Interest Expense, Total	-92.1L	-2.68Cr	-6.1Cr	-8.65Cr	-12Cr
Interest And Investment Income	1.91Cr	6.59Cr	11Cr	24Cr	55Cr
Net Interest Expenses	99.2L	3.91Cr	4.67Cr	16Cr	43Cr
Currency Exchange Gains (Loss)	17.6L	-30.3L	-4L	26.5L	79.8L
Other Non Operating Income (Expenses)	-1.36TCr	73.9L	1.73Cr	2.97Cr	2.77Cr
EBT, Excl. Unusual Items	-1.33TCr	9.25Cr	4.2Cr	124.08Cr	70Cr
Impairment of Goodwill	-	-	-136.06Cr	-	-
Gain (Loss) On Sale Of Investments	9.88Cr	13Cr	9.45Cr	18Cr	19Cr
Gain (Loss) On Sale Of Assets	-1L	-4L	-	1.1Cr	-
Asset Writedown	-	-	-19Cr	-	-
Other Unusual Items	-	-	-	3.89Cr	-
EBT, Incl. Unusual Items	-1.32TCr	22Cr	-141.04Cr	147.13Cr	90Cr
Income Tax Expense	7.61Cr	8Cr	9.93Cr	37Cr	17Cr
Earnings From Continuing Operations	-1.33TCr	14Cr	-150.97Cr	110.53Cr	73Cr
Net Income to Company	-1.33TCr	14Cr	-150.97Cr	110.53Cr	73Cr
Minority Interest	-	1.27Cr	8.16Cr	1.25Cr	-
Net Income - (IS)	-1.33TCr	16Cr	-142.81Cr	111.78Cr	73Cr
Net Income to Common Incl Extra Items	-1.33TCr	16Cr	-142.81Cr	111.78Cr	73Cr
Net Income to Common Excl. Extra Items	-1.33TCr	16Cr	-142.81Cr	111.78Cr	73Cr
Per Share Items
Net EPS - Basic	-	1.19	-4.66	3.57	2.24
Basic EPS - Continuing Operations	-	1.19	-4.66	3.57	2.24
Basic Weighted Average Shares Outstanding	-	13Cr	31Cr	31Cr	33Cr
Net EPS - Diluted	-	1.19	-4.66	3.55	2.23
Diluted EPS - Continuing Operations	-	1.19	-4.66	3.55	2.23
Diluted Weighted Average Shares Outstanding	-	13Cr	31Cr	31Cr	33Cr
Normalized Basic EPS	-	0.53	0.35	2.52	1.35
Normalized Diluted EPS	-	0.53	0.35	2.5	1.35
Supplemental Items
EBITDA	26Cr	6.55Cr	5Cr	112.42Cr	35Cr
EBITA	26Cr	5.8Cr	2.42Cr	106.86Cr	26Cr
EBIT	26Cr	4.91Cr	-2.16Cr	105.33Cr	24Cr
EBITDAR	27Cr	7.38Cr	8.48Cr	117.03Cr	43Cr
Total Revenues (As Reported)	472.1Cr	964.34Cr	1.52TCr	1.97TCr	2.15TCr
Effective Tax Rate - (Ratio)	-0.57	35.63	-7.04	24.88	18.89
Total Current Taxes	6.19Cr	6.41Cr	17Cr	37Cr	28Cr
Total Deferred Taxes	1.42Cr	1.58Cr	-7.25Cr	-19.9L	-11Cr
Normalized Net Income	-834.05Cr	7.05Cr	11Cr	79Cr	44Cr
Interest on Long-Term Debt	80.5L	2.58Cr	5.56Cr	8.25Cr	12Cr
Non-Cash Pension Expense	2L	8L	26.3L	36.8L	53.2L
Supplemental Operating Expense Items
Advertising Expense	177.94Cr	391.47Cr	530.28Cr	661.28Cr	743.4Cr
Selling and Marketing Expenses	177.94Cr	391.47Cr	530.28Cr	661.28Cr	743.4Cr
Research And Development Expense From Footnotes	-	-	-	29.4L	3L
Net Rental Expense, Total	82.9L	82.8L	3.49Cr	4.61Cr	7.87Cr
Imputed Operating Lease Interest Expense	47.55T	2L	2.24Cr	2.86Cr	5.6Cr
Imputed Operating Lease Depreciation	82.42L	81.05L	1.24Cr	1.75Cr	2.27Cr
Maintenance & Repair Expenses, Total	35.6L	60.6L	2.34Cr	4.48Cr	6.56Cr
Stock-Based Comp., SG&A Exp. (Total)	4.15Cr	19Cr	28Cr	13Cr	7.1Cr
Total Stock-Based Compensation	4.15Cr	19Cr	28Cr	13Cr	7.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.76Cr	34Cr	8.26Cr	107.02Cr	33Cr
Short Term Investments	24Cr	110.81Cr	98Cr	400.39Cr	308.64Cr
Trading Asset Securities, Total	150.99Cr	252.23Cr	192.79Cr	248.47Cr	264.99Cr
Total Cash And Short Term Investments	185.18Cr	396.78Cr	298.68Cr	755.88Cr	606.6Cr
Accounts Receivable, Total	34Cr	73Cr	129.19Cr	159.64Cr	132.65Cr
Other Receivables	11.1L	3.78Cr	24Cr	35Cr	46Cr
Total Receivables	34Cr	77Cr	153.52Cr	194.62Cr	178.42Cr
Inventory	41Cr	66Cr	113.93Cr	122.84Cr	158.28Cr
Prepaid Expenses	1.86Cr	3.08Cr	7.48Cr	3.96Cr	5.23Cr
Other Current Assets, Total	13Cr	60Cr	57Cr	51Cr	63Cr
Total Current Assets	275.34Cr	602.05Cr	630.44Cr	1.13TCr	1.01TCr
Gross Property Plant And Equipment	23Cr	65Cr	121.28Cr	188.37Cr	228.27Cr
Accumulated Depreciation	-1.71Cr	-7.45Cr	-25Cr	-44Cr	-81Cr
Net Property Plant And Equipment	21Cr	58Cr	96Cr	144.68Cr	146.95Cr
Long-term Investments	3.9Cr	65Cr	60Cr	147.59Cr	401.23Cr
Goodwill	-	173.29Cr	53Cr	53Cr	53Cr
Other Intangibles, Total	0	112.61Cr	103.67Cr	101.75Cr	102.53Cr
Deferred Tax Assets Long-Term	-	-	-	1.8Cr	9.54Cr
Other Long-Term Assets, Total	2.31Cr	24Cr	24Cr	55Cr	66Cr
Total Assets	302.64Cr	1.04TCr	966.42Cr	1.63TCr	1.79TCr
Liabilities
Accounts Payable, Total	80Cr	170.35Cr	196.67Cr	294.11Cr	356.79Cr
Accrued Expenses, Total	8.02Cr	17Cr	26Cr	66Cr	35Cr
Short-term Borrowings	-	3.59Cr	3.61Cr	-	-
Current Portion of Leases	1.74Cr	6.25Cr	15Cr	19Cr	27Cr
Current Income Taxes Payable	-	-	3.94Cr	5.1Cr	38Cr
Unearned Revenue Current, Total	1.18Cr	1.99Cr	2.26Cr	8.87Cr	4.61Cr
Other Current Liabilities	1.53Cr	7.96Cr	32Cr	22Cr	28Cr
Total Current Liabilities	93Cr	207.6Cr	279.1Cr	413.92Cr	489.75Cr
Long-Term Debt	1.95TCr	-	-	-	-
Long-Term Leases	19Cr	50Cr	74Cr	112.45Cr	109.79Cr
Pension & Other Post Retirement Benefits	95.5L	3.55Cr	6.06Cr	7.32Cr	9.95Cr
Deferred Tax Liability Non Current	1.42Cr	8.56Cr	1.41Cr	3.09Cr	-
Other Non Current Liabilities	-	60Cr	-	-	82L
Total Liabilities	2.07TCr	329.39Cr	360.51Cr	536.77Cr	610.31Cr
Preferred Stock Convertible	-	1.79TCr	1.79TCr	-	-
Total Preferred Equity	-	1.79TCr	1.79TCr	-	-
Common Stock, Total	1L	1L	136.34Cr	324.24Cr	325.18Cr
Additional Paid In Capital	2.01Cr	650.47Cr	519.46Cr	733.12Cr	749.54Cr
Retained Earnings	-1.77TCr	-1.76TCr	-1.89TCr	13Cr	86Cr
Comprehensive Income and Other	4.83Cr	21Cr	50Cr	25Cr	19Cr
Total Common Equity	-1.77TCr	-1.09TCr	-1.19TCr	1.1TCr	1.18TCr
Total Equity	-1.77TCr	705.62Cr	605.9Cr	1.1TCr	1.18TCr
Total Liabilities And Equity	302.64Cr	1.04TCr	966.42Cr	1.63TCr	1.79TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	13Cr	14Cr	32Cr	33Cr
ECS Total Common Shares Outstanding	-	13Cr	14Cr	32Cr	33Cr
Book Value / Share	-	-82.18	-87.07	33.78	36.28
Tangible Book Value	-1.77TCr	-1.37TCr	-1.34TCr	940.74Cr	1.02TCr
Tangible Book Value Per Share	-	-103.79	-98.54	29.01	31.51
Total Debt	1.97TCr	60Cr	92Cr	130.97Cr	136.4Cr
Net Debt	1.79TCr	-337.15Cr	-206.49Cr	-624.91Cr	-470.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	95.9L	3.72Cr	6.26Cr	7.66Cr	11Cr
Debt Equivalent Oper. Leases	6.63Cr	6.62Cr	28Cr	37Cr	63Cr
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Finished Goods, Total	42Cr	67Cr	123.85Cr	132.22Cr	176.32Cr
Machinery, Total	1.42Cr	5.32Cr	12Cr	18Cr	26Cr
Full Time Employees	-	507	993	842	923
Accumulated Allowance for Doubtful Accounts (Supple)	50.2L	1.63Cr	5.65Cr	16Cr	24Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.33TCr	16Cr	-142.81Cr	111.78Cr	73Cr
Depreciation & Amortization - CF	1.71Cr	5.84Cr	18Cr	29Cr	43Cr
Amortization of Goodwill and Intangible Assets - (CF)	10T	88.9L	4.58Cr	1.53Cr	2.08Cr
Depreciation & Amortization, Total	1.71Cr	6.73Cr	22Cr	30Cr	45Cr
Amortization of Deferred Charges, Total - (CF)	-	16.3L	2.58Cr	42.5L	42L
(Gain) Loss From Sale Of Asset	1L	4L	-	1.1Cr	-
(Gain) Loss on Sale of Investments - (CF)	-9.88Cr	-13Cr	-9.45Cr	-18Cr	-19Cr
Asset Writedown & Restructuring Costs	-	-	154.7Cr	-	1.64Cr
Stock-Based Compensation (CF)	4.15Cr	17Cr	27Cr	13Cr	7.1Cr
Provision and Write-off of Bad Debts	29.8L	53.4L	4.81Cr	10Cr	13Cr
Other Operating Activities, Total	1.36TCr	-3.49Cr	-6.34Cr	-16Cr	-12Cr
Change In Accounts Receivable	-24Cr	-33Cr	-59Cr	-39Cr	14Cr
Change In Inventories	-28Cr	-21Cr	-55Cr	-13Cr	-45Cr
Change In Accounts Payable	58Cr	87Cr	25Cr	97Cr	63Cr
Change in Other Net Operating Assets	-3.18Cr	-12Cr	-15Cr	57Cr	-38Cr
Cash from Operations	30Cr	45Cr	-52Cr	235.34Cr	102.18Cr
Capital Expenditure	-1.02Cr	-1.41Cr	-12Cr	-12Cr	-17Cr
Sale of Property, Plant, and Equipment	-	-	-	-	51.2L
Cash Acquisitions	-	-219.56Cr	-44Cr	-	-
Sale (Purchase) of Intangible assets	-	-1.22Cr	-	-3L	-3.28Cr
Investment in Marketable and Equity Securities, Total	-22Cr	-280.38Cr	93Cr	-448.17Cr	-164.54Cr
Other Investing Activities, Total	2.45Cr	2.81Cr	5.58Cr	-9.86Cr	39Cr
Cash from Investing	-21Cr	-499.76Cr	43Cr	-469.82Cr	-145.12Cr
Short Term Debt Repaid, Total	-	-	-2.47Cr	-	-
Long-Term Debt Repaid, Total	-39.2L	-2.72Cr	-9.82Cr	-17Cr	-23Cr
Total Debt Repaid	-39.2L	-2.72Cr	-12Cr	-17Cr	-23Cr
Issuance of Common Stock	9L	13.9L	4.9Cr	363.32Cr	4.79Cr
Issuance of Preferred Stock	-	486.39Cr	-	-	-
Other Financing Activities, Total	-97.5L	-3Cr	-6.66Cr	-9.04Cr	-13Cr
Cash from Financing	-1.28Cr	480.8Cr	-14Cr	336.86Cr	-31Cr
Miscellaneous Cash Flow Adjustments	-	-5Cr	-3Cr	-	10T
Net Change in Cash	7.84Cr	21Cr	-26Cr	102.38Cr	-74Cr
Supplemental Items
Cash Interest Paid	80.5L	2.58Cr	5.56Cr	8.25Cr	12Cr
Cash Income Tax Paid (Refund)	6.28Cr	9.46Cr	12Cr	32Cr	-4.94Cr
Levered Free Cash Flow	25Cr	16Cr	-27Cr	186.15Cr	82Cr
Unlevered Free Cash Flow	26Cr	18Cr	-23Cr	191.56Cr	90Cr
Change In Net Working Capital	-5.09Cr	8.42Cr	63Cr	-94Cr	-43Cr
Net Debt Issued / Repaid	-39.2L	-2.72Cr	-12Cr	-17Cr	-23Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.59	0.46	-0.13	5.05	0.86
Return on Total Capital	8.73	0.63	-0.18	6.84	1.16
Return On Equity %	120.98	-2.73	-23.02	12.99	6.39
Return on Common Equity	120.98	-1.1	12.56	-243.61	6.39
Margin Analysis
Gross Profit Margin %	70.99	69.8	69.38	69.47	69.57
SG&A Margin	44.9	49.94	46.8	43.57	46.04
EBITDA Margin %	5.61	0.69	0.33	5.86	1.71
EBITA Margin %	5.55	0.61	0.16	5.57	1.24
EBIT Margin %	5.55	0.52	-0.14	5.49	1.14
Income From Continuing Operations Margin %	-289.62	1.53	-10.11	5.76	3.52
Net Income Margin %	-289.62	1.67	-9.57	5.82	3.52
Net Avail. For Common Margin %	-289.62	1.67	-9.57	5.82	3.52
Normalized Net Income Margin	-181.32	0.75	0.72	4.1	2.13
Levered Free Cash Flow Margin	5.5	1.7	-1.82	9.7	3.98
Unlevered Free Cash Flow Margin	5.63	1.88	-1.56	9.98	4.33
Asset Turnover
Asset Turnover	1.9	1.41	1.49	1.47	1.21
Fixed Assets Turnover	41.64	23.99	19.44	15.95	14.17
Receivables Turnover (Average Receivables)	20.7	17.7	14.78	13.15	14.14
Inventory Turnover (Average Inventory)	4.85	5.32	5.08	5.01	4.47
Short Term Liquidity
Current Ratio	2.97	2.9	2.26	2.73	2.07
Quick Ratio	2.36	2.28	1.62	2.3	1.6
Operating Cash Flow to Current Liabilities	0.32	0.21	-0.18	0.57	0.21
Days Sales Outstanding (Average Receivables)	17.63	20.63	24.69	27.82	25.81
Days Outstanding Inventory (Average Inventory)	75.24	68.66	71.79	73	81.57
Average Days Payable Outstanding	115.8	147.85	132.62	150.18	178.79
Cash Conversion Cycle (Average Days)	-22.93	-58.57	-36.13	-49.36	-71.41
Long Term Solvency
Total Debt/Equity	-111.85	8.45	15.22	11.96	11.56
Total Debt / Total Capital	943.81	7.79	13.21	10.68	10.36
LT Debt/Equity	-111.75	7.06	12.2	10.27	9.31
Long-Term Debt / Total Capital	942.98	6.51	10.59	9.17	8.34
Total Liabilities / Total Assets	683.25	31.82	37.3	32.89	34.09
EBIT / Interest Expense	27.7	1.83	-0.35	12.17	1.98
EBITDA / Interest Expense	29.56	4.34	3.32	15.66	5.73
(EBITDA - Capex) / Interest Expense	28.45	3.82	1.4	14.3	4.29
Total Debt / EBITDA	72.53	5.12	4.56	0.97	2
Net Debt / EBITDA	65.72	-28.97	-10.21	-4.61	-6.9
Total Debt / (EBITDA - Capex)	75.35	5.83	10.83	1.06	2.67
Net Debt / (EBITDA - Capex)	68.28	-32.95	-24.25	-5.05	-9.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	319	105.11	58.22	28.62	7.66
Gross Profit, 1 Yr. Growth %	349.17	101.67	57.28	28.77	7.81
EBITDA, 1 Yr. Growth %	-415.58	-74.61	-23.76	2.15T	-68.54
EBITA, 1 Yr. Growth %	-400.59	-77.28	-58.2	4.31T	-76.04
EBIT, 1 Yr. Growth %	-400.54	-80.76	-143.92	-4.99T	-77.67
Earnings From Cont. Operations, 1 Yr. Growth %	211.25	-101.08	-1.15T	-173.21	-34.26
Net Income, 1 Yr. Growth %	211.25	-101.18	-1.01T	-178.27	-35
Normalized Net Income, 1 Yr. Growth %	209.15	-100.85	52.91	630.68	-44.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-492.32	-176.18	-37.18
Accounts Receivable, 1 Yr. Growth %	219.09	115.07	77.49	20.7	-16.91
Inventory, 1 Yr. Growth %	202.44	59.27	73	10.69	28.85
Net Property, Plant and Equip., 1 Yr. Growth %	1.99T	173.1	66.74	50.69	1.57
Total Assets, 1 Yr. Growth %	67.19	242	-6.63	67.12	9.69
Tangible Book Value, 1 Yr. Growth %	303.76	-22.2	-2.17	-170.02	8.91
Common Equity, 1 Yr. Growth %	303.77	-38.4	9.17	-192.27	7.72
Cash From Operations, 1 Yr. Growth %	-387.07	50	-215.62	-556.49	-56.59
Capital Expenditures, 1 Yr. Growth %	120.78	38.04	732.32	0.42	45.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-36.65	-269.47	-785.27	-53.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-31.58	-231.9	-920.35	-51.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	193.15	80.14	42.65	17.67
Gross Profit, 2 Yr. CAGR %	-	200.97	78.1	42.31	17.83
EBITDA, 2 Yr. CAGR %	-	-10.49	-56.01	314.23	166.13
EBITA, 2 Yr. CAGR %	-	-17.36	-69.18	329.38	225.1
EBIT, 2 Yr. CAGR %	-	-23.97	-70.94	363.31	230.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-81.63	-66.34	176.64	-30.61
Net Income, 2 Yr. CAGR %	-	-80.84	-67.26	166.7	-28.66
Normalized Net Income, 2 Yr. CAGR %	-	-83.83	-88.63	234.26	102.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	72.88	-30.82
Accounts Receivable, 2 Yr. CAGR %	-	161.97	95.38	48.1	0.15
Inventory, 2 Yr. CAGR %	-	119.47	65.99	36.58	19.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-	655.46	113.39	58.51	23.71
Total Assets, 2 Yr. CAGR %	-	139.12	78.7	25.57	35.39
Tangible Book Value, 2 Yr. CAGR %	-	77.23	-12.76	-17.23	-12.67
Common Equity, 2 Yr. CAGR %	-	57.71	-17.99	0.37	-0.3
Cash From Operations, 2 Yr. CAGR %	-	107.51	31.69	129.74	40.78
Capital Expenditures, 2 Yr. CAGR %	-	74.57	238.96	189.1	20.84
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	3.62	240.79	73.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-5.01	228.94	95.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	138.68	61.01	29.88
Gross Profit, 3 Yr. CAGR %	-	-	142.43	59.85	29.74
EBITDA, 3 Yr. CAGR %	-	-	-15.15	63.32	75.43
EBITA, 3 Yr. CAGR %	-	-	-34.15	61.2	64.09
EBIT, 3 Yr. CAGR %	-	-	-36.68	60.43	68.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-29.35	-56.39	71.37
Net Income, 3 Yr. CAGR %	-	-	-30.64	-56.22	66.62
Normalized Net Income, 3 Yr. CAGR %	-	-	-65.81	-54.45	84.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	23.36
Accounts Receivable, 3 Yr. CAGR %	-	-	130.09	67.71	22.15
Inventory, 3 Yr. CAGR %	-	-	102.74	43.76	33.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	356.55	90.02	36.65
Total Assets, 3 Yr. CAGR %	-	-	74.78	75.36	20.04
Tangible Book Value, 3 Yr. CAGR %	-	-	45.39	-18.92	-9.3
Common Equity, 3 Yr. CAGR %	-	-	39.51	-14.71	2.76
Cash From Operations, 3 Yr. CAGR %	-	-	70.75	99.31	31.84
Capital Expenditures, 3 Yr. CAGR %	-	-	193.82	125.96	129.92
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	94.5	72.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	94.89	71.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	79.87
Gross Profit, 5 Yr. CAGR %	-	-	-	-	81.66
EBITDA, 5 Yr. CAGR %	-	-	-	-	34.03
EBITA, 5 Yr. CAGR %	-	-	-	-	24.72
EBIT, 5 Yr. CAGR %	-	-	-	-	22.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-29.85
Net Income, 5 Yr. CAGR %	-	-	-	-	-29.85
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-30.42
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	65.74
Inventory, 5 Yr. CAGR %	-	-	-	-	63.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	170.81
Total Assets, 5 Yr. CAGR %	-	-	-	-	58.14
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	18.57
Common Equity, 5 Yr. CAGR %	-	-	-	-	21.96
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	58.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	105.94