Cash flow IP Rings Limited

Stocks

523638

INE558A01019

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:32:32 05/10/2026 pm IST			5-day change	1st Jan Change
137.00 ^INR	-5.03%		+1.86%	+25.52%

24/08	IP Rings Limited Appoints Nagarajan Balavijayan as Non-Executive and Non-Independent Director	CI
13/08	IP Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: IP RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	272.71Cr	323.3Cr	316.72Cr	303.38Cr	336.79Cr
Total Revenues	272.71Cr	323.3Cr	316.72Cr	303.38Cr	336.79Cr
Cost of Goods Sold, Total	88Cr	120.91Cr	118.01Cr	112.43Cr	104.76Cr
Gross Profit	184.74Cr	202.39Cr	198.71Cr	190.95Cr	232.02Cr
Selling General & Admin Expenses, Total	30Cr	31Cr	35Cr	34Cr	41Cr
Provision for Bad Debts	4L	14T	-	-	1L
Depreciation & Amortization - (IS)	14Cr	16Cr	17Cr	18Cr	18Cr
Other Operating Expenses	122.01Cr	145.57Cr	140.74Cr	134.5Cr	161.36Cr
Other Operating Expenses, Total	165.96Cr	192.4Cr	192.53Cr	186.24Cr	219.52Cr
Operating Income	19Cr	9.99Cr	6.18Cr	4.7Cr	12Cr
Interest Expense, Total	-9.43Cr	-10Cr	-11Cr	-11Cr	-13Cr
Interest And Investment Income	60.05L	1.49Cr	1.21Cr	82.44L	1.34Cr
Net Interest Expenses	-8.83Cr	-8.88Cr	-9.71Cr	-10Cr	-12Cr
Income (Loss) On Equity Invest.	-2L	-7L	-49.78L	-1.25Cr	-1.07Cr
Currency Exchange Gains (Loss)	4L	1.72Cr	3L	69.82L	5.02Cr
Other Non Operating Income (Expenses)	-38.49L	-39.02L	-48.73L	-55.59L	-77.06L
EBT, Excl. Unusual Items	9.59Cr	2.38Cr	-4.49Cr	-6.7Cr	4.16Cr
Gain (Loss) On Sale Of Assets	25T	-8L	-3L	57.95L	4L
Insurance Settlements	-	-	68.59L	-	-
Other Unusual Items	1.44Cr	2L	54L	39.24L	-1.37Cr
EBT, Incl. Unusual Items	11Cr	2.32Cr	-3.29Cr	-5.73Cr	2.83Cr
Income Tax Expense	2.84Cr	65.02L	-6L	-1.3Cr	1.11Cr
Earnings From Continuing Operations	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Net Income to Company	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Net Income - (IS)	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Net Income to Common Incl Extra Items	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Net Income to Common Excl. Extra Items	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Per Share Items
Net EPS - Basic	6.47	1.32	-2.55	-3.49	1.36
Basic EPS - Continuing Operations	6.47	1.32	-2.55	-3.49	1.36
Basic Weighted Average Shares Outstanding	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
Net EPS - Diluted	6.47	1.32	-2.55	-3.49	1.36
Diluted EPS - Continuing Operations	6.47	1.32	-2.55	-3.49	1.36
Diluted Weighted Average Shares Outstanding	1.27Cr	1.27Cr	1.27Cr	1.27Cr	1.27Cr
Normalized Basic EPS	4.73	1.17	-2.21	-3.3	2.05
Normalized Diluted EPS	4.73	1.17	-2.21	-3.3	2.05
Dividend Per Share	2	1	-	-	-
Payout Ratio	23.2	152.01	-39.25	-0.01	-
Supplemental Items
EBITDA	31Cr	23Cr	20Cr	18Cr	27Cr
EBITA	19Cr	9.99Cr	6.18Cr	4.7Cr	13Cr
EBIT	19Cr	9.99Cr	6.18Cr	4.7Cr	12Cr
EBITDAR	32Cr	24Cr	21Cr	19Cr	29Cr
Total Revenues (As Reported)	275.01Cr	326.64Cr	319.25Cr	306.06Cr	343.19Cr
Effective Tax Rate - (Ratio)	25.7	28.05	1.87	22.73	39.2
Total Current Taxes	12.27L	0	-	-	74.55L
Total Deferred Taxes	2.71Cr	65.02L	-6L	-1.3Cr	36.28L
Normalized Net Income	5.99Cr	1.49Cr	-2.81Cr	-4.19Cr	2.6Cr
Interest on Long-Term Debt	46.31L	45.08L	39.29L	60.61L	40.52L
Non-Cash Pension Expense	16.47L	36.03L	45.35L	7L	1.98Cr
Supplemental Operating Expense Items
Advertising Expense	3L	5L	4L	8L	4L
Selling and Marketing Expenses	3L	5L	4L	8L	4L
Research And Development Expense From Footnotes	20.21L	64.52L	64.52L	48.61L	-
Net Rental Expense, Total	77.07L	78.12L	93.44L	99.69L	1.34Cr
Imputed Operating Lease Interest Expense	54.43L	60.15L	86.39L	92.43L	1.21Cr
Imputed Operating Lease Depreciation	22.64L	17.97L	7L	7L	12.68L
Maintenance & Repair Expenses, Total	6.1Cr	8.41Cr	8.23Cr	6.96Cr	9.07Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.4Cr	5.52Cr	6.23Cr	2.03Cr	1.52Cr
Short Term Investments	5L	1.55Cr	62L	2.33Cr	5L
Total Cash And Short Term Investments	3.45Cr	7.07Cr	6.85Cr	4.36Cr	1.57Cr
Accounts Receivable, Total	67Cr	76Cr	77Cr	67Cr	76Cr
Other Receivables	2.94Cr	4.31Cr	2.77Cr	2.45Cr	14.2L
Notes Receivable	6L	20.8L	58.52L	78.55L	1L
Total Receivables	70Cr	80Cr	81Cr	70Cr	76Cr
Inventory	53Cr	60Cr	59Cr	53Cr	70Cr
Prepaid Expenses	1.17Cr	65.9L	1.2Cr	1.23Cr	1.72Cr
Other Current Assets, Total	8.21Cr	6.52Cr	4.27Cr	5.55Cr	12Cr
Total Current Assets	135.96Cr	154.14Cr	151.64Cr	134.88Cr	160.85Cr
Gross Property Plant And Equipment	221.02Cr	232.9Cr	241.1Cr	255.33Cr	275.13Cr
Accumulated Depreciation	-66Cr	-80Cr	-95Cr	-106.65Cr	-121.03Cr
Net Property Plant And Equipment	155.49Cr	153.36Cr	146.53Cr	148.68Cr	154.1Cr
Long-term Investments	2Cr	1.5Cr	3.1Cr	4.19Cr	3.61Cr
Other Intangibles, Total	3.17Cr	2.44Cr	1.47Cr	61.35L	58.37L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.06Cr	4.48Cr	4.3Cr	13Cr	4.12Cr
Total Assets	300.69Cr	315.92Cr	307.04Cr	301.32Cr	323.26Cr
Liabilities
Accounts Payable, Total	63Cr	92Cr	98Cr	84Cr	82Cr
Accrued Expenses, Total	5.09Cr	5.16Cr	4.87Cr	4.28Cr	6.41Cr
Short-term Borrowings	36Cr	30Cr	24Cr	33Cr	43Cr
Current Portion of Long-Term Debt	22Cr	25Cr	25Cr	23Cr	21Cr
Current Portion of Leases	81.66L	1.39Cr	1.34Cr	2.15Cr	1.97Cr
Current Income Taxes Payable	-	-	-	-	30.87L
Unearned Revenue Current, Total	8L	2L	10.95L	9L	-
Other Current Liabilities	2.89Cr	2.3Cr	7.11Cr	4.9Cr	6.4Cr
Total Current Liabilities	130.05Cr	155.62Cr	160.32Cr	151.42Cr	161.77Cr
Long-Term Debt	51Cr	41Cr	34Cr	43Cr	55Cr
Long-Term Leases	4.53Cr	4.06Cr	2.84Cr	3.04Cr	1.07Cr
Deferred Tax Liability Non Current	2.51Cr	2.65Cr	2.43Cr	1.03Cr	78.78L
Other Non Current Liabilities	1.23Cr	1.38Cr	1.55Cr	1.22Cr	1.05Cr
Total Liabilities	188.85Cr	205.02Cr	201.03Cr	199.98Cr	220.16Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	53Cr	53Cr	53Cr	53Cr	53Cr
Retained Earnings	47Cr	47Cr	42Cr	38Cr	39Cr
Comprehensive Income and Other	-1.24Cr	-1.31Cr	-1.7Cr	-1.95Cr	-1.91Cr
Total Common Equity	111.84Cr	110.9Cr	106.01Cr	101.34Cr	103.09Cr
Total Equity	111.84Cr	110.9Cr	106.01Cr	101.34Cr	103.09Cr
Total Liabilities And Equity	300.69Cr	315.92Cr	307.04Cr	301.32Cr	323.26Cr
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	88.23	87.49	83.63	79.95	81.33
Tangible Book Value	108.67Cr	108.46Cr	104.54Cr	100.73Cr	102.51Cr
Tangible Book Value Per Share	85.73	85.56	82.47	79.46	80.87
Total Debt	113.89Cr	101.52Cr	87Cr	104.45Cr	122.88Cr
Net Debt	110.44Cr	94Cr	81Cr	100.09Cr	121.31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.26Cr	1.37Cr	2.34Cr	1.87Cr	3.57Cr
Debt Equivalent Oper. Leases	6.17Cr	6.25Cr	7.48Cr	7.98Cr	11Cr
Equity Method Investments, Total	48.63L	91.31L	1.42Cr	2.17Cr	1.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	16Cr	15Cr	13Cr	14Cr
Inventories - Work In Process, Total	11Cr	15Cr	19Cr	19Cr	26Cr
Inventories - Finished Goods, Total	19Cr	21Cr	18Cr	15Cr	23Cr
Inventories - Others	7.7Cr	7.98Cr	6.55Cr	7.51Cr	6.1Cr
Land - (BS)	33.9L	33.9L	33.9L	33.9L	33.9L
Buildings, Total	26Cr	27Cr	27Cr	27Cr	28Cr
Machinery, Total	183.2Cr	194.85Cr	203.05Cr	214.93Cr	236.98Cr
Full Time Employees	-	487	340	350	390
Accumulated Allowance for Doubtful Accounts (Supple)	10.43L	49.52L	61.44L	98.09L	1.21Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	8.2Cr	1.67Cr	-3.23Cr	-4.43Cr	1.72Cr
Depreciation & Amortization - CF	14Cr	15Cr	16Cr	17Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	5L
Depreciation & Amortization, Total	14Cr	15Cr	16Cr	17Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	65.39L	1.14Cr	1.2Cr	1.01Cr	20.43L
(Gain) Loss From Sale Of Asset	-25T	8L	3L	14.27L	-4L
(Income) Loss On Equity Investments - (CF)	2L	7L	49.78L	1.25Cr	1.07Cr
Provision and Write-off of Bad Debts	-10.83L	39.23L	7L	36.65L	24.1L
Other Operating Activities, Total	12Cr	9.16Cr	11Cr	8.94Cr	13Cr
Change In Accounts Receivable	-11Cr	-9.08Cr	-1.37Cr	9.91Cr	-6.78Cr
Change In Inventories	-5.73Cr	-6.87Cr	-77.57L	4.78Cr	-16Cr
Change In Accounts Payable	9.91Cr	29Cr	7.31Cr	-13Cr	-1.7Cr
Change in Other Net Operating Assets	-4.27Cr	1.9Cr	4.72Cr	-5.7Cr	-83.14L
Cash from Operations	23Cr	42Cr	35Cr	19Cr	8.36Cr
Capital Expenditure	-26Cr	-12Cr	-9.57Cr	-15Cr	-23Cr
Sale of Property, Plant, and Equipment	50T	25.42L	47.78L	48.63L	21.39L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-50.5L	-49.5L	-99.98L	-4Cr	-34T
Other Investing Activities, Total	35.79L	-19.1L	2.73Cr	-6.55Cr	7.36Cr
Cash from Investing	-27Cr	-13Cr	-7.36Cr	-25Cr	-16Cr
Short Term Debt Issued, Total	21Cr	19Cr	7.56Cr	45Cr	32Cr
Long-Term Debt Issued, Total	33Cr	17Cr	19Cr	33Cr	36Cr
Total Debt Issued	54Cr	37Cr	27Cr	78Cr	68Cr
Short Term Debt Repaid, Total	-25Cr	-25Cr	-14Cr	-36Cr	-22Cr
Long-Term Debt Repaid, Total	-16Cr	-25Cr	-27Cr	-29Cr	-28Cr
Total Debt Repaid	-40Cr	-51Cr	-41Cr	-65Cr	-50Cr
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	-11Cr	-11Cr	-11Cr	-11Cr	-11Cr
Cash from Financing	57.73L	-27Cr	-27Cr	1.69Cr	6.59Cr
Foreign Exchange Rate Adjustments	-	-	-	-	9L
Net Change in Cash	-3.18Cr	2.12Cr	71.39L	-4.2Cr	-50.68L
Supplemental Items
Cash Interest Paid	9.56Cr	10Cr	11Cr	11Cr	13Cr
Cash Income Tax Paid (Refund)	1.53Cr	1.31Cr	85.1L	31.28L	-2.3Cr
Levered Free Cash Flow	-21Cr	17Cr	17Cr	-3.68Cr	-32Cr
Unlevered Free Cash Flow	-16Cr	24Cr	24Cr	3.27Cr	-24Cr
Change In Net Working Capital	15Cr	-14Cr	-12Cr	2.05Cr	27Cr
Net Debt Issued / Repaid	14Cr	-14Cr	-14Cr	13Cr	18Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.09	2.03	1.24	0.97	2.5
Return on Total Capital	5.45	2.85	1.9	1.47	3.62
Return On Equity %	7.55	1.5	-2.98	-4.27	1.68
Return on Common Equity	7.55	1.5	-2.98	-4.27	1.68
Margin Analysis
Gross Profit Margin %	67.74	62.6	62.74	62.94	68.89
SG&A Margin	10.84	9.55	11.03	11.25	12.06
EBITDA Margin %	11.49	7.18	6.23	6.01	8.11
EBITA Margin %	6.89	3.09	1.95	1.55	3.73
EBIT Margin %	6.89	3.09	1.95	1.55	3.71
Income From Continuing Operations Margin %	3.01	0.52	-1.02	-1.46	0.51
Net Income Margin %	3.01	0.52	-1.02	-1.46	0.51
Net Avail. For Common Margin %	3.01	0.52	-1.02	-1.46	0.51
Normalized Net Income Margin	2.2	0.46	-0.89	-1.38	0.77
Levered Free Cash Flow Margin	-7.87	5.3	5.29	-1.21	-9.61
Unlevered Free Cash Flow Margin	-5.71	7.3	7.44	1.08	-7.23
Asset Turnover
Asset Turnover	0.95	1.05	1.02	1	1.08
Fixed Assets Turnover	1.82	2.09	2.11	2.06	2.22
Receivables Turnover (Average Receivables)	4.41	4.52	4.14	4.2	4.72
Inventory Turnover (Average Inventory)	1.76	2.15	1.99	2	1.7
Short Term Liquidity
Current Ratio	1.05	0.99	0.95	0.89	0.99
Quick Ratio	0.57	0.56	0.54	0.49	0.48
Operating Cash Flow to Current Liabilities	0.18	0.27	0.22	0.13	0.05
Days Sales Outstanding (Average Receivables)	82.83	80.69	88.33	86.8	77.4
Days Outstanding Inventory (Average Inventory)	207.56	169.93	183.72	182.09	214.65
Average Days Payable Outstanding	226.98	221.62	293.59	309.29	250.63
Cash Conversion Cycle (Average Days)	63.41	28.99	-21.54	-40.4	41.42
Long Term Solvency
Total Debt/Equity	101.84	91.54	82.49	103.07	119.19
Total Debt / Total Capital	50.45	47.79	45.2	50.76	54.38
LT Debt/Equity	49.24	40.92	34.65	45.7	54.87
Long-Term Debt / Total Capital	24.4	21.36	18.99	22.51	25.03
Total Liabilities / Total Assets	62.81	64.9	65.47	66.37	68.11
EBIT / Interest Expense	1.99	0.96	0.57	0.42	0.97
EBITDA / Interest Expense	3.44	2.39	2	1.92	2.32
(EBITDA - Capex) / Interest Expense	0.64	1.21	1.12	0.55	0.52
Total Debt / EBITDA	3.51	4.09	4	4.9	4.12
Net Debt / EBITDA	3.4	3.81	3.69	4.7	4.06
Total Debt / (EBITDA - Capex)	18.73	8.11	7.12	17.19	18.25
Net Debt / (EBITDA - Capex)	18.17	7.55	6.57	16.47	18.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.41	18.55	-2.03	-4.21	11.01
Gross Profit, 1 Yr. Growth %	37.48	9.56	-1.82	-3.91	21.51
EBITDA, 1 Yr. Growth %	31.03	-25.95	-14.9	-7.69	49.81
EBITA, 1 Yr. Growth %	40.86	-46.79	-38.19	-23.89	166.96
EBIT, 1 Yr. Growth %	40.86	-46.79	-38.19	-23.89	165.85
Earnings From Cont. Operations, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Net Income, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Normalized Net Income, 1 Yr. Growth %	53.26	-75.21	-288.88	49.17	-169.59
Diluted EPS Before Extra, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Accounts Receivable, 1 Yr. Growth %	19.09	12.44	2.07	-13.13	12.94
Inventory, 1 Yr. Growth %	11.96	13	-1.63	-9.05	30.62
Net Property, Plant and Equip., 1 Yr. Growth %	7.42	-1.37	-4.45	1.46	3.64
Total Assets, 1 Yr. Growth %	10.21	5.07	-2.81	-1.86	7.28
Tangible Book Value, 1 Yr. Growth %	4.88	-0.19	-3.61	-3.65	1.77
Common Equity, 1 Yr. Growth %	6.11	-0.84	-4.41	-4.41	1.73
Cash From Operations, 1 Yr. Growth %	33.65	85.08	-17.16	-44.45	-56.92
Capital Expenditures, 1 Yr. Growth %	56.5	-53.43	-22.14	59.18	51.78
Levered Free Cash Flow, 1 Yr. Growth %	37.99	-179.75	-2.26	-122	779.21
Unlevered Free Cash Flow, 1 Yr. Growth %	39.8	-251.5	-0.17	-86.13	-844.9
Dividend Per Share, 1 Yr. Growth %	33.33	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.38	27.63	7.77	-3.13	3.12
Gross Profit, 2 Yr. CAGR %	19.15	22.73	3.71	-2.87	8.06
EBITDA, 2 Yr. CAGR %	20.43	-1.49	-20.62	-11.37	17.59
EBITA, 2 Yr. CAGR %	30.92	-13.42	-42.65	-31.41	42.55
EBIT, 2 Yr. CAGR %	30.92	-13.42	-42.65	-31.41	42.25
Earnings From Cont. Operations, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Net Income, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Normalized Net Income, 2 Yr. CAGR %	136.72	-38.36	-31.57	67.85	-3.77
Diluted EPS Before Extra, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Accounts Receivable, 2 Yr. CAGR %	32.97	15.71	7.13	-5.83	-0.95
Inventory, 2 Yr. CAGR %	17.98	12.48	5.43	-5.41	8.99
Net Property, Plant and Equip., 2 Yr. CAGR %	6.09	2.93	-2.92	-1.54	2.55
Total Assets, 2 Yr. CAGR %	12.59	7.61	1.05	-2.34	2.61
Tangible Book Value, 2 Yr. CAGR %	3.85	2.31	-1.92	-3.63	-0.98
Common Equity, 2 Yr. CAGR %	5.2	2.58	-2.64	-4.41	-1.38
Cash From Operations, 2 Yr. CAGR %	-15.87	57.27	23.82	-32.16	-51.08
Capital Expenditures, 2 Yr. CAGR %	-5.79	-14.63	-39.78	11.33	55.43
Levered Free Cash Flow, 2 Yr. CAGR %	133.13	4.91	-11.71	-53.63	39.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.27	45.53	22.98	-62.79	1.63
Dividend Per Share, 2 Yr. CAGR %	-	-18.35	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.74	17.77	16.86	3.62	1.37
Gross Profit, 3 Yr. CAGR %	9.36	15.87	13.93	1.11	4.66
EBITDA, 3 Yr. CAGR %	3.56	2.41	-6.18	-16.52	5.57
EBITA, 3 Yr. CAGR %	-0.12	-3.02	-22.62	-36.97	7.89
EBIT, 3 Yr. CAGR %	0.15	-3.02	-22.62	-36.97	7.74
Earnings From Cont. Operations, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Net Income, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Normalized Net Income, 3 Yr. CAGR %	-3.82	11.58	-10.47	-11.27	20.49
Diluted EPS Before Extra, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Accounts Receivable, 3 Yr. CAGR %	10.82	25.74	10.97	-0.1	0.05
Inventory, 3 Yr. CAGR %	9.31	16.3	7.56	0.36	5.33
Net Property, Plant and Equip., 3 Yr. CAGR %	9.32	3.54	0.41	-1.48	0.16
Total Assets, 3 Yr. CAGR %	9.71	10.02	4.02	0.07	0.77
Tangible Book Value, 3 Yr. CAGR %	2.43	2.48	0.3	-2.5	-1.86
Common Equity, 3 Yr. CAGR %	3.24	3.15	0.19	-3.23	-2.4
Cash From Operations, 3 Yr. CAGR %	3.18	9.42	27.02	-5.21	-41.69
Capital Expenditures, 3 Yr. CAGR %	-4.79	-25.51	-17.21	-16.74	23.44
Levered Free Cash Flow, 3 Yr. CAGR %	5.32	63.05	2.46	-44.44	23.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.05	35.59	28.35	-40.59	1.03
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.29	9.77	8.35	8.92	11.16
Gross Profit, 5 Yr. CAGR %	10.19	8.96	7.06	7.97	11.54
EBITDA, 5 Yr. CAGR %	13.47	-1.51	-6.89	-3.34	2.69
EBITA, 5 Yr. CAGR %	15.72	-10.34	-20	-15.57	-1.2
EBIT, 5 Yr. CAGR %	16.51	-10.17	-19.87	-15.57	-1.28
Earnings From Cont. Operations, 5 Yr. CAGR %	41.45	-25.64	-16.48	32.08	-19.12
Net Income, 5 Yr. CAGR %	41.45	-25.64	-16.48	32.08	-19.12
Normalized Net Income, 5 Yr. CAGR %	55.5	-25.35	-16.06	31.38	-7.84
Diluted EPS Before Extra, 5 Yr. CAGR %	31.57	-25.64	-16.48	32.08	-19.12
Accounts Receivable, 5 Yr. CAGR %	6.7	9.96	9.33	12.01	6.04
Inventory, 5 Yr. CAGR %	9.37	11.21	7.74	7.07	8.13
Net Property, Plant and Equip., 5 Yr. CAGR %	12.15	9.38	4.25	1.48	1.26
Total Assets, 5 Yr. CAGR %	9.69	8.87	6.16	4.9	3.45
Tangible Book Value, 5 Yr. CAGR %	4.96	3.16	0.67	-0.01	-0.21
Common Equity, 5 Yr. CAGR %	5.26	3.42	0.85	0.06	-0.44
Cash From Operations, 5 Yr. CAGR %	17.16	14.07	10.99	-9.62	-13.28
Capital Expenditures, 5 Yr. CAGR %	7.63	-12.74	-20.73	-12.52	6.51
Levered Free Cash Flow, 5 Yr. CAGR %	6.63	8.74	-1.85	-1.4	15.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.1	27.29	11.24	-19.17	16.91