Cash flow IP Rings Limited

Stocks

IPRINGLTD

INE558A01019

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E. Other stock markets 12:40:31 10/07/2026 pm IST			5-day change	1st Jan Change
126.45 ^INR	+5.77%		-0.71%	+15.85%

29/05	IP Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
28/05	IP Rings reports cyber security incident causing business interruption	RE

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Published financial data: IP RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	198.46Cr	272.71Cr	323.3Cr	316.72Cr	303.38Cr
Total Revenues	198.46Cr	272.71Cr	323.3Cr	316.72Cr	303.38Cr
Cost of Goods Sold, Total	64Cr	88Cr	120.91Cr	118.01Cr	112.43Cr
Gross Profit	134.37Cr	184.74Cr	202.39Cr	198.71Cr	190.95Cr
Selling General & Admin Expenses, Total	26Cr	30Cr	31Cr	35Cr	34Cr
Provision for Bad Debts	6L	4L	14T	-	-
Depreciation & Amortization - (IS)	12Cr	14Cr	16Cr	17Cr	18Cr
Other Operating Expenses	83Cr	122.01Cr	145.57Cr	140.74Cr	134.5Cr
Other Operating Expenses, Total	121.04Cr	165.96Cr	192.4Cr	192.53Cr	186.24Cr
Operating Income	13Cr	19Cr	9.99Cr	6.18Cr	4.7Cr
Interest Expense, Total	-7.07Cr	-9.43Cr	-10Cr	-11Cr	-11Cr
Interest And Investment Income	43.65L	60.05L	1.49Cr	1.21Cr	82.44L
Net Interest Expenses	-6.63Cr	-8.83Cr	-8.88Cr	-9.71Cr	-10Cr
Income (Loss) On Equity Invest.	-	-2L	-7L	-49.78L	-1.25Cr
Currency Exchange Gains (Loss)	-35.64L	4L	1.72Cr	3L	69.82L
Other Non Operating Income (Expenses)	-9L	-38.49L	-39.02L	-48.73L	-55.59L
EBT, Excl. Unusual Items	6.26Cr	9.59Cr	2.38Cr	-4.49Cr	-6.7Cr
Gain (Loss) On Sale Of Assets	2L	25T	-8L	-3L	57.95L
Insurance Settlements	-	-	-	68.59L	-
Other Unusual Items	26.25L	1.44Cr	2L	54L	39.24L
EBT, Incl. Unusual Items	6.54Cr	11Cr	2.32Cr	-3.29Cr	-5.73Cr
Income Tax Expense	1.57Cr	2.84Cr	65.02L	-6L	-1.3Cr
Earnings From Continuing Operations	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Net Income to Company	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Net Income - (IS)	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Net Income to Common Incl Extra Items	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Net Income to Common Excl. Extra Items	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Per Share Items
Net EPS - Basic	3.92	6.47	1.32	-2.55	-3.49
Basic EPS - Continuing Operations	3.92	6.47	1.32	-2.55	-3.49
Basic Weighted Average Shares Outstanding	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
Net EPS - Diluted	3.92	6.47	1.32	-2.55	-3.49
Diluted EPS - Continuing Operations	3.92	6.47	1.32	-2.55	-3.49
Diluted Weighted Average Shares Outstanding	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
Normalized Basic EPS	3.09	4.73	1.17	-2.21	-3.3
Normalized Diluted EPS	3.09	4.73	1.17	-2.21	-3.3
Dividend Per Share	1.5	2	1	-	-
Payout Ratio	-	23.2	152.01	-39.25	-0.01
Supplemental Items
EBITDA	24Cr	31Cr	23Cr	20Cr	18Cr
EBITA	13Cr	19Cr	9.99Cr	6.18Cr	4.7Cr
EBIT	13Cr	19Cr	9.99Cr	6.18Cr	4.7Cr
EBITDAR	25Cr	32Cr	24Cr	21Cr	19Cr
Total Revenues (As Reported)	199.46Cr	275.01Cr	326.64Cr	319.25Cr	306.06Cr
Effective Tax Rate - (Ratio)	24.04	25.7	28.05	1.87	22.73
Total Current Taxes	-32.36L	12.27L	0	-	-
Total Deferred Taxes	1.9Cr	2.71Cr	65.02L	-6L	-1.3Cr
Normalized Net Income	3.91Cr	5.99Cr	1.49Cr	-2.81Cr	-4.19Cr
Interest on Long-Term Debt	9L	46.31L	45.08L	39.29L	60.61L
Non-Cash Pension Expense	13.21L	16.47L	36.03L	45.35L	7L
Supplemental Operating Expense Items
Advertising Expense	4L	3L	5L	4L	8L
Selling and Marketing Expenses	4L	3L	5L	4L	8L
Research And Development Expense From Footnotes	46.79L	20.21L	64.52L	64.52L	48.61L
Net Rental Expense, Total	1.42Cr	77.07L	78.12L	93.44L	99.69L
Imputed Operating Lease Interest Expense	87.49L	54.43L	60.15L	86.39L	92.43L
Imputed Operating Lease Depreciation	54.41L	22.64L	17.97L	7L	7L
Maintenance & Repair Expenses, Total	4.24Cr	6.1Cr	8.41Cr	8.23Cr	6.96Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.58Cr	3.4Cr	5.52Cr	6.23Cr	2.03Cr
Short Term Investments	-	5L	1.55Cr	62L	2.33Cr
Total Cash And Short Term Investments	6.58Cr	3.45Cr	7.07Cr	6.85Cr	4.36Cr
Accounts Receivable, Total	56Cr	67Cr	76Cr	77Cr	67Cr
Other Receivables	30.23L	2.94Cr	4.31Cr	2.77Cr	2.45Cr
Notes Receivable	9T	6L	20.8L	58.52L	78.55L
Total Receivables	57Cr	70Cr	80Cr	81Cr	70Cr
Inventory	47Cr	53Cr	60Cr	59Cr	53Cr
Prepaid Expenses	50.29L	1.17Cr	65.9L	1.2Cr	1.23Cr
Other Current Assets, Total	6.56Cr	8.21Cr	6.52Cr	4.27Cr	5.55Cr
Total Current Assets	117.65Cr	135.96Cr	154.14Cr	151.64Cr	134.88Cr
Gross Property Plant And Equipment	196.61Cr	221.02Cr	232.9Cr	241.1Cr	255.33Cr
Accumulated Depreciation	-52Cr	-66Cr	-80Cr	-95Cr	-106.65Cr
Net Property Plant And Equipment	144.76Cr	155.49Cr	153.36Cr	146.53Cr	148.68Cr
Long-term Investments	1L	2Cr	1.5Cr	3.1Cr	4.19Cr
Other Intangibles, Total	1.79Cr	3.17Cr	2.44Cr	1.47Cr	61.35L
Loans Receivable Long-Term	44.75L	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.19Cr	4.06Cr	4.48Cr	4.3Cr	13Cr
Total Assets	272.84Cr	300.69Cr	315.92Cr	307.04Cr	301.32Cr
Liabilities
Accounts Payable, Total	53Cr	63Cr	92Cr	98Cr	84Cr
Accrued Expenses, Total	6.38Cr	5.09Cr	5.16Cr	4.87Cr	4.28Cr
Short-term Borrowings	40Cr	36Cr	30Cr	24Cr	33Cr
Current Portion of Long-Term Debt	15Cr	22Cr	25Cr	25Cr	23Cr
Current Portion of Leases	82.84L	81.66L	1.39Cr	1.34Cr	2.15Cr
Unearned Revenue Current, Total	2L	8L	2L	10.95L	9L
Other Current Liabilities	5.38Cr	2.89Cr	2.3Cr	7.11Cr	4.9Cr
Total Current Liabilities	120.5Cr	130.05Cr	155.62Cr	160.32Cr	151.42Cr
Long-Term Debt	39Cr	51Cr	41Cr	34Cr	43Cr
Long-Term Leases	5.25Cr	4.53Cr	4.06Cr	2.84Cr	3.04Cr
Deferred Tax Liability Non Current	1.64Cr	2.51Cr	2.65Cr	2.43Cr	1.03Cr
Other Non Current Liabilities	1.01Cr	1.23Cr	1.38Cr	1.55Cr	1.22Cr
Total Liabilities	167.45Cr	188.85Cr	205.02Cr	201.03Cr	199.98Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	53Cr	53Cr	53Cr	53Cr	53Cr
Retained Earnings	41Cr	47Cr	47Cr	42Cr	38Cr
Comprehensive Income and Other	-1.39Cr	-1.24Cr	-1.31Cr	-1.7Cr	-1.95Cr
Total Common Equity	105.39Cr	111.84Cr	110.9Cr	106.01Cr	101.34Cr
Total Equity	105.39Cr	111.84Cr	110.9Cr	106.01Cr	101.34Cr
Total Liabilities And Equity	272.84Cr	300.69Cr	315.92Cr	307.04Cr	301.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
ECS Total Common Shares Outstanding	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
Book Value / Share	83.14	88.23	87.49	83.63	79.95
Tangible Book Value	103.61Cr	108.67Cr	108.46Cr	104.54Cr	100.73Cr
Tangible Book Value Per Share	81.74	85.73	85.56	82.47	79.46
Total Debt	100Cr	113.89Cr	101.52Cr	87Cr	104.45Cr
Net Debt	93Cr	110.44Cr	94Cr	81Cr	100.09Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.98Cr	1.26Cr	1.37Cr	2.34Cr	1.87Cr
Debt Equivalent Oper. Leases	11Cr	6.17Cr	6.25Cr	7.48Cr	7.98Cr
Equity Method Investments, Total	-	48.63L	91.31L	1.42Cr	2.17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19Cr	15Cr	16Cr	15Cr	13Cr
Inventories - Work In Process, Total	9.12Cr	11Cr	15Cr	19Cr	19Cr
Inventories - Finished Goods, Total	10Cr	19Cr	21Cr	18Cr	15Cr
Inventories - Others	9.03Cr	7.7Cr	7.98Cr	6.55Cr	7.51Cr
Land - (BS)	33.9L	33.9L	33.9L	33.9L	33.9L
Buildings, Total	26Cr	26Cr	27Cr	27Cr	27Cr
Machinery, Total	162.03Cr	183.2Cr	194.85Cr	203.05Cr	214.93Cr
Full Time Employees	-	-	487	340	350
Accumulated Allowance for Doubtful Accounts (Supple)	25.38L	10.43L	49.52L	61.44L	98.09L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.97Cr	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr
Depreciation & Amortization - CF	11Cr	14Cr	15Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	11Cr	14Cr	15Cr	16Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	69.12L	65.39L	1.14Cr	1.2Cr	1.01Cr
(Gain) Loss From Sale Of Asset	-2L	-25T	8L	3L	14.27L
(Income) Loss On Equity Investments - (CF)	-	2L	7L	49.78L	1.25Cr
Provision and Write-off of Bad Debts	5L	-10.83L	39.23L	7L	36.65L
Other Operating Activities, Total	6.32Cr	12Cr	9.16Cr	11Cr	8.94Cr
Change In Accounts Receivable	-18Cr	-11Cr	-9.08Cr	-1.37Cr	9.91Cr
Change In Inventories	-9.35Cr	-5.73Cr	-6.87Cr	-77.57L	4.78Cr
Change In Accounts Payable	23Cr	9.91Cr	29Cr	7.31Cr	-13Cr
Change in Other Net Operating Assets	-1.66Cr	-4.27Cr	1.9Cr	4.72Cr	-5.7Cr
Cash from Operations	17Cr	23Cr	42Cr	35Cr	19Cr
Capital Expenditure	-17Cr	-26Cr	-12Cr	-9.57Cr	-15Cr
Sale of Property, Plant, and Equipment	7L	50T	25.42L	47.78L	48.63L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-50.5L	-49.5L	-99.98L	-4Cr
Other Investing Activities, Total	-9.47Cr	35.79L	-19.1L	2.73Cr	-6.55Cr
Cash from Investing	-26Cr	-27Cr	-13Cr	-7.36Cr	-25Cr
Short Term Debt Issued, Total	25Cr	21Cr	19Cr	7.56Cr	45Cr
Long-Term Debt Issued, Total	26Cr	33Cr	17Cr	19Cr	33Cr
Total Debt Issued	50Cr	54Cr	37Cr	27Cr	78Cr
Short Term Debt Repaid, Total	-24Cr	-25Cr	-25Cr	-14Cr	-36Cr
Long-Term Debt Repaid, Total	-15Cr	-16Cr	-25Cr	-27Cr	-29Cr
Total Debt Repaid	-39Cr	-40Cr	-51Cr	-41Cr	-65Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-1.9Cr	-2.54Cr	-1.27Cr	-3T
Common & Preferred Stock Dividends Paid	-	-1.9Cr	-2.54Cr	-1.27Cr	-3T
Other Financing Activities, Total	-7.34Cr	-11Cr	-11Cr	-11Cr	-11Cr
Cash from Financing	3.91Cr	57.73L	-27Cr	-27Cr	1.69Cr
Net Change in Cash	-5.31Cr	-3.18Cr	2.12Cr	71.39L	-4.2Cr
Supplemental Items
Cash Interest Paid	7.34Cr	9.56Cr	10Cr	11Cr	11Cr
Cash Income Tax Paid (Refund)	1.2Cr	1.53Cr	1.31Cr	85.1L	31.28L
Levered Free Cash Flow	-16Cr	-21Cr	17Cr	17Cr	-3.68Cr
Unlevered Free Cash Flow	-11Cr	-16Cr	24Cr	24Cr	3.27Cr
Change In Net Working Capital	14Cr	15Cr	-14Cr	-12Cr	2.05Cr
Net Debt Issued / Repaid	11Cr	14Cr	-14Cr	-14Cr	13Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.27	4.09	2.03	1.24	0.97
Return on Total Capital	4.28	5.45	2.85	1.9	1.47
Return On Equity %	4.81	7.55	1.5	-2.98	-4.27
Return on Common Equity	4.81	7.55	1.5	-2.98	-4.27
Margin Analysis
Gross Profit Margin %	67.71	67.74	62.6	62.74	62.94
SG&A Margin	13.1	10.84	9.55	11.03	11.25
EBITDA Margin %	12.05	11.49	7.18	6.23	6.01
EBITA Margin %	6.72	6.89	3.09	1.95	1.55
EBIT Margin %	6.72	6.89	3.09	1.95	1.55
Income From Continuing Operations Margin %	2.5	3.01	0.52	-1.02	-1.46
Net Income Margin %	2.5	3.01	0.52	-1.02	-1.46
Net Avail. For Common Margin %	2.5	3.01	0.52	-1.02	-1.46
Normalized Net Income Margin	1.97	2.2	0.46	-0.89	-1.38
Levered Free Cash Flow Margin	-7.84	-7.87	5.3	5.29	-1.21
Unlevered Free Cash Flow Margin	-5.62	-5.71	7.3	7.44	1.08
Asset Turnover
Asset Turnover	0.78	0.95	1.05	1.02	1
Fixed Assets Turnover	1.4	1.82	2.09	2.11	2.06
Receivables Turnover (Average Receivables)	4.2	4.41	4.52	4.14	4.2
Inventory Turnover (Average Inventory)	1.5	1.76	2.15	1.99	2
Short Term Liquidity
Current Ratio	0.98	1.05	0.99	0.95	0.89
Quick Ratio	0.53	0.57	0.56	0.54	0.49
Operating Cash Flow to Current Liabilities	0.14	0.18	0.27	0.22	0.13
Days Sales Outstanding (Average Receivables)	86.95	82.83	80.69	88.33	86.8
Days Outstanding Inventory (Average Inventory)	242.54	207.56	169.93	183.72	182.09
Average Days Payable Outstanding	207.04	226.98	221.62	293.59	309.29
Cash Conversion Cycle (Average Days)	122.45	63.41	28.99	-21.54	-40.4
Long Term Solvency
Total Debt/Equity	94.64	101.84	91.54	82.49	103.07
Total Debt / Total Capital	48.62	50.45	47.79	45.2	50.76
LT Debt/Equity	42.03	49.24	40.92	34.65	45.7
Long-Term Debt / Total Capital	21.59	24.4	21.36	18.99	22.51
Total Liabilities / Total Assets	61.37	62.81	64.9	65.47	66.37
EBIT / Interest Expense	1.89	1.99	0.96	0.57	0.42
EBITDA / Interest Expense	3.42	3.44	2.39	2	1.92
(EBITDA - Capex) / Interest Expense	1.04	0.64	1.21	1.12	0.55
Total Debt / EBITDA	4.12	3.51	4.09	4	4.9
Net Debt / EBITDA	3.85	3.4	3.81	3.69	4.7
Total Debt / (EBITDA - Capex)	13.62	18.73	8.11	7.12	17.19
Net Debt / (EBITDA - Capex)	12.72	18.17	7.55	6.57	16.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.27	37.41	18.55	-2.03	-4.21
Gross Profit, 1 Yr. Growth %	3.27	37.48	9.56	-1.82	-3.91
EBITDA, 1 Yr. Growth %	10.69	31.03	-25.95	-14.9	-7.69
EBITA, 1 Yr. Growth %	21.69	40.86	-46.79	-38.19	-23.89
EBIT, 1 Yr. Growth %	21.69	40.86	-46.79	-38.19	-23.89
Earnings From Cont. Operations, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Net Income, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Normalized Net Income, 1 Yr. Growth %	265.62	53.26	-75.21	-288.88	49.17
Diluted EPS Before Extra, 1 Yr. Growth %	351.19	64.97	-79.65	-293.62	37.06
Accounts Receivable, 1 Yr. Growth %	48.47	19.09	12.44	2.07	-13.13
Inventory, 1 Yr. Growth %	24.32	11.96	13	-1.63	-9.05
Net Property, Plant and Equip., 1 Yr. Growth %	4.78	7.42	-1.37	-4.45	1.46
Total Assets, 1 Yr. Growth %	15.02	10.21	5.07	-2.81	-1.86
Tangible Book Value, 1 Yr. Growth %	2.82	4.88	-0.19	-3.61	-3.65
Common Equity, 1 Yr. Growth %	4.3	6.11	-0.84	-4.41	-4.41
Cash From Operations, 1 Yr. Growth %	-47.04	33.65	85.08	-17.16	-44.45
Capital Expenditures, 1 Yr. Growth %	-43.29	56.5	-53.43	-22.14	59.18
Levered Free Cash Flow, 1 Yr. Growth %	-493.86	37.99	-179.75	-2.26	-122
Unlevered Free Cash Flow, 1 Yr. Growth %	-217.69	39.8	-251.5	-0.17	-86.13
Dividend Per Share, 1 Yr. Growth %	-	33.33	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.27	17.38	27.63	7.77	-3.13
Gross Profit, 2 Yr. CAGR %	-2.47	19.15	22.73	3.71	-2.87
EBITDA, 2 Yr. CAGR %	-7.94	20.43	-1.49	-20.62	-11.37
EBITA, 2 Yr. CAGR %	-15.89	30.92	-13.42	-42.65	-31.41
EBIT, 2 Yr. CAGR %	-15.55	30.92	-13.42	-42.65	-31.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Net Income, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Normalized Net Income, 2 Yr. CAGR %	-23.8	136.72	-38.36	-31.57	67.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.93	172.83	-42.06	-37.23	62.9
Accounts Receivable, 2 Yr. CAGR %	6.91	32.97	15.71	7.13	-5.83
Inventory, 2 Yr. CAGR %	8.01	17.98	12.48	5.43	-5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	10.28	6.09	2.93	-2.92	-1.54
Total Assets, 2 Yr. CAGR %	9.46	12.59	7.61	1.05	-2.34
Tangible Book Value, 2 Yr. CAGR %	1.22	3.85	2.31	-1.92	-3.63
Common Equity, 2 Yr. CAGR %	1.84	5.2	2.58	-2.64	-4.41
Cash From Operations, 2 Yr. CAGR %	-9.34	-15.87	57.27	23.82	-32.16
Capital Expenditures, 2 Yr. CAGR %	-25.74	-5.79	-14.63	-39.78	11.33
Levered Free Cash Flow, 2 Yr. CAGR %	-7.98	133.13	4.91	-11.71	-53.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.24	28.27	45.53	22.98	-62.79
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-18.35	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.73	8.74	17.77	16.86	3.62
Gross Profit, 3 Yr. CAGR %	0.65	9.36	15.87	13.93	1.11
EBITDA, 3 Yr. CAGR %	-1.51	3.56	2.41	-6.18	-16.52
EBITA, 3 Yr. CAGR %	-8.22	-0.12	-3.02	-22.62	-36.97
EBIT, 3 Yr. CAGR %	-7.94	0.15	-3.02	-22.62	-36.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Net Income, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Normalized Net Income, 3 Yr. CAGR %	-15.18	-3.82	11.58	-10.47	-11.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.17	1.03	14.84	-13.38	-18.57
Accounts Receivable, 3 Yr. CAGR %	6.29	10.82	25.74	10.97	-0.1
Inventory, 3 Yr. CAGR %	10.37	9.31	16.3	7.56	0.36
Net Property, Plant and Equip., 3 Yr. CAGR %	13.9	9.32	3.54	0.41	-1.48
Total Assets, 3 Yr. CAGR %	9.72	9.71	10.02	4.02	0.07
Tangible Book Value, 3 Yr. CAGR %	3.72	2.43	2.48	0.3	-2.5
Common Equity, 3 Yr. CAGR %	3.98	3.24	3.15	0.19	-3.23
Cash From Operations, 3 Yr. CAGR %	-7.91	3.18	9.42	27.02	-5.21
Capital Expenditures, 3 Yr. CAGR %	-11.46	-4.79	-25.51	-17.21	-16.74
Levered Free Cash Flow, 3 Yr. CAGR %	11.38	5.32	63.05	2.46	-44.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.42	4.05	35.59	28.35	-40.59
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.93	9.29	9.77	8.35	8.92
Gross Profit, 5 Yr. CAGR %	12.11	10.19	8.96	7.06	7.97
EBITDA, 5 Yr. CAGR %	8.81	13.47	-1.51	-6.89	-3.34
EBITA, 5 Yr. CAGR %	7.41	15.72	-10.34	-20	-15.57
EBIT, 5 Yr. CAGR %	8.61	16.51	-10.17	-19.87	-15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	87.65	41.45	-25.64	-16.48	32.08
Net Income, 5 Yr. CAGR %	87.65	41.45	-25.64	-16.48	32.08
Normalized Net Income, 5 Yr. CAGR %	164.67	55.5	-25.35	-16.06	31.38
Diluted EPS Before Extra, 5 Yr. CAGR %	74.54	31.57	-25.64	-16.48	32.08
Accounts Receivable, 5 Yr. CAGR %	10.43	6.7	9.96	9.33	12.01
Inventory, 5 Yr. CAGR %	12.22	9.37	11.21	7.74	7.07
Net Property, Plant and Equip., 5 Yr. CAGR %	12.46	12.15	9.38	4.25	1.48
Total Assets, 5 Yr. CAGR %	11.88	9.69	8.87	6.16	4.9
Tangible Book Value, 5 Yr. CAGR %	21.71	4.96	3.16	0.67	-0.01
Common Equity, 5 Yr. CAGR %	21.25	5.26	3.42	0.85	0.06
Cash From Operations, 5 Yr. CAGR %	18.2	17.16	14.07	10.99	-9.62
Capital Expenditures, 5 Yr. CAGR %	-3.77	7.63	-12.74	-20.73	-12.52
Levered Free Cash Flow, 5 Yr. CAGR %	-2.27	6.63	8.74	-1.85	-1.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.06	10.1	27.29	11.24	-19.17