Cash flow Ircon International Limited

Equities

IRCON

INE962Y01021

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 04:35:08 15/05/2026 pm IST			5-day change	1st Jan Change
142.64 ^INR	-2.06%		-9.92%	-19.71%

25/03	Centre Eyes RVNL, Ircon Merger to Scale Execution Capacity in Rail Infra	CI
06/03	Ircon International says not engaged in any Ircon-RVNL merger discussions	RE

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Published financial data: IRCON INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.34TCr	7.38TCr	10TCr	12TCr	11TCr
Total Revenues	5.34TCr	7.38TCr	10TCr	12TCr	11TCr
Cost of Goods Sold, Total	4.55TCr	6.46TCr	9.33TCr	11TCr	9.55TCr
Gross Profit	793.95Cr	918.24Cr	1.04TCr	1.35TCr	1.21TCr
Selling General & Admin Expenses, Total	255.67Cr	274.28Cr	293.37Cr	336.56Cr	291.43Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	92Cr	94Cr	107.04Cr	100.43Cr	117.88Cr
Other Operating Expenses	34Cr	38Cr	46Cr	64Cr	74Cr
Other Operating Expenses, Total	381.31Cr	406.91Cr	446.23Cr	501.33Cr	483.36Cr
Operating Income	412.64Cr	511.33Cr	596.17Cr	851.33Cr	727.38Cr
Interest Expense, Total	-13Cr	-54Cr	-111.64Cr	-144.1Cr	-215.55Cr
Interest And Investment Income	152.74Cr	185.33Cr	358.97Cr	501.52Cr	290.33Cr
Net Interest Expenses	140.11Cr	131.04Cr	247.33Cr	357.42Cr	75Cr
Income (Loss) On Equity Invest.	15Cr	60Cr	31Cr	46Cr	60Cr
Currency Exchange Gains (Loss)	-7.97Cr	-14Cr	3.74Cr	-27Cr	22Cr
Other Non Operating Income (Expenses)	-11Cr	-15Cr	-6.46Cr	-4.3Cr	-3.58Cr
EBT, Excl. Unusual Items	548.85Cr	673.88Cr	872.22Cr	1.22TCr	880Cr
Gain (Loss) On Sale Of Investments	2.01Cr	-3.96Cr	32L	30Cr	50Cr
Gain (Loss) On Sale Of Assets	3.75Cr	99L	2.44Cr	33L	4L
Asset Writedown	-	-75L	-42L	-	-
Insurance Settlements	23Cr	18Cr	16Cr	7.21Cr	8.72Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	577.52Cr	688.65Cr	891Cr	1.26TCr	939.02Cr
Income Tax Expense	186.46Cr	96Cr	125.77Cr	331.62Cr	211.19Cr
Earnings From Continuing Operations	391.06Cr	592.27Cr	765.23Cr	929.51Cr	727.83Cr
Net Income to Company	391.06Cr	592.27Cr	765.23Cr	929.51Cr	727.83Cr
Minority Interest	-	7L	-	6L	-42L
Net Income - (IS)	391.06Cr	592.34Cr	765.23Cr	929.57Cr	727.41Cr
Net Income to Common Incl Extra Items	391.06Cr	592.34Cr	765.23Cr	929.57Cr	727.41Cr
Net Income to Common Excl. Extra Items	391.06Cr	592.34Cr	765.23Cr	929.57Cr	727.41Cr
Per Share Items
Net EPS - Basic	4.16	6.3	8.14	9.88	7.73
Basic EPS - Continuing Operations	4.16	6.3	8.14	9.88	7.73
Basic Weighted Average Shares Outstanding	94Cr	94Cr	94Cr	94Cr	94Cr
Net EPS - Diluted	4.16	6.3	8.14	9.88	7.73
Diluted EPS - Continuing Operations	4.16	6.3	8.14	9.88	7.73
Diluted Weighted Average Shares Outstanding	94Cr	94Cr	94Cr	94Cr	94Cr
Normalized Basic EPS	3.65	4.48	5.8	8.13	5.84
Normalized Diluted EPS	3.65	4.48	5.8	8.13	5.84
Dividend Per Share	1.5	2.5	3	3.1	2.65
Payout Ratio	40.4	56.37	30.11	30.35	38.14
Supplemental Items
EBITDA	504.2Cr	605.15Cr	701.98Cr	947.4Cr	839.61Cr
EBITA	478.86Cr	577.51Cr	663.35Cr	912.86Cr	796.19Cr
EBIT	412.64Cr	511.33Cr	596.17Cr	851.33Cr	727.38Cr
EBITDAR	500.08Cr	597.41Cr	681.42Cr	939.63Cr	827.97Cr
Total Revenues (As Reported)	5.52TCr	7.59TCr	11TCr	13TCr	11TCr
Effective Tax Rate - (Ratio)	32.29	14	14.12	26.3	22.49
Total Current Taxes	166.81Cr	98Cr	162.64Cr	341.74Cr	236.18Cr
Total Deferred Taxes	20Cr	-2.04Cr	-37Cr	-10Cr	-25Cr
Normalized Net Income	343.03Cr	421.24Cr	545.14Cr	764.58Cr	549.58Cr
Interest on Long-Term Debt	1L	1L	2L	28L	46L
Non-Cash Pension Expense	32L	40L	5.39Cr	1.78Cr	73L
Supplemental Operating Expense Items
Advertising Expense	2.97Cr	2.71Cr	3.58Cr	2.73Cr	3.25Cr
Selling and Marketing Expenses	2.97Cr	2.71Cr	3.58Cr	2.73Cr	3.25Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-4.12Cr	-7.74Cr	-21Cr	-7.77Cr	-12Cr
Imputed Operating Lease Interest Expense	-2.51Cr	-3.89Cr	-13Cr	-4.4Cr	-5.84Cr
Imputed Operating Lease Depreciation	-1.61Cr	-3.85Cr	-7.91Cr	-3.37Cr	-5.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	414.2Cr	5.51TCr	2.34TCr	2.18TCr	2.28TCr
Short Term Investments	211.98Cr	54Cr	2.91TCr	3.37TCr	2.91TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	626.18Cr	5.57TCr	5.25TCr	5.55TCr	5.19TCr
Accounts Receivable, Total	987.84Cr	1.2TCr	1.8TCr	1.97TCr	2.81TCr
Other Receivables	221.59Cr	234.21Cr	410.68Cr	327.83Cr	340.5Cr
Notes Receivable	95L	80L	84L	93L	1.57Cr
Total Receivables	1.21TCr	1.43TCr	2.21TCr	2.3TCr	3.15TCr
Inventory	120.65Cr	276.59Cr	211.83Cr	237.44Cr	91Cr
Prepaid Expenses	7.9Cr	11Cr	12Cr	27Cr	8.41Cr
Other Current Assets, Total	5.52TCr	2.96TCr	3.53TCr	3.88TCr	3.03TCr
Total Current Assets	7.48TCr	10TCr	11TCr	12TCr	11TCr
Gross Property Plant And Equipment	364.52Cr	327.7Cr	356.82Cr	928.62Cr	2.18TCr
Accumulated Depreciation	-97Cr	-112.24Cr	-142.95Cr	-164.11Cr	-197.26Cr
Net Property Plant And Equipment	267.95Cr	215.46Cr	213.87Cr	764.51Cr	1.98TCr
Long-term Investments	850.35Cr	920.75Cr	949.37Cr	989.69Cr	885.72Cr
Other Intangibles, Total	1.16TCr	1.11TCr	1.08TCr	977.53Cr	908.08Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	48L	50L	52L	44L	28L
Deferred Tax Assets Long-Term	70Cr	73Cr	109.4Cr	119.52Cr	144.51Cr
Other Long-Term Assets, Total	1.43TCr	1.87TCr	1.97TCr	2.59TCr	4.13TCr
Total Assets	11TCr	14TCr	16TCr	17TCr	20TCr
Liabilities
Accounts Payable, Total	758.02Cr	1.03TCr	830.82Cr	887.41Cr	1.26TCr
Accrued Expenses, Total	636.53Cr	756.36Cr	1.01TCr	971.71Cr	892.88Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	19Cr	95Cr	64Cr	110.48Cr	129.68Cr
Current Portion of Leases	1L	1L	9L	72L	2.91Cr
Current Income Taxes Payable	87Cr	18Cr	37Cr	67Cr	16Cr
Unearned Revenue Current, Total	2.08TCr	3.47TCr	2.83TCr	2.24TCr	2.09TCr
Other Current Liabilities	2.2TCr	2.36TCr	2.5TCr	2.85TCr	2.83TCr
Total Current Liabilities	5.78TCr	7.72TCr	7.27TCr	7.12TCr	7.23TCr
Long-Term Debt	312.09Cr	1.3TCr	1.44TCr	2.46TCr	4.13TCr
Long-Term Leases	15L	15L	42L	2.52Cr	32Cr
Unearned Revenue Non Current	333.5Cr	53Cr	746.38Cr	930.32Cr	854.03Cr
Pension & Other Post Retirement Benefits	1.15Cr	1.09Cr	1.07Cr	1.12Cr	1.19Cr
Other Non Current Liabilities	420.84Cr	696.76Cr	859.17Cr	1.03TCr	911.26Cr
Total Liabilities	6.85TCr	9.78TCr	10TCr	12TCr	13TCr
Common Stock, Total	94Cr	188.1Cr	188.1Cr	188.1Cr	188.1Cr
Retained Earnings	4.31TCr	4.47TCr	5.01TCr	5.66TCr	6.11TCr
Comprehensive Income and Other	-17L	4.48Cr	14Cr	25Cr	31Cr
Total Common Equity	4.4TCr	4.67TCr	5.21TCr	5.87TCr	6.33TCr
Minority Interest	-	1.13Cr	13Cr	35Cr	36Cr
Total Equity	4.4TCr	4.67TCr	5.22TCr	5.91TCr	6.36TCr
Total Liabilities And Equity	11TCr	14TCr	16TCr	17TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94Cr	94Cr	94Cr	94Cr	94Cr
ECS Total Common Shares Outstanding	94Cr	94Cr	94Cr	94Cr	94Cr
Book Value / Share	46.82	49.61	55.41	62.42	67.26
Tangible Book Value	3.25TCr	3.55TCr	4.13TCr	4.89TCr	5.42TCr
Tangible Book Value Per Share	34.52	37.8	43.95	52.03	57.61
Total Debt	331.09Cr	1.4TCr	1.5TCr	2.57TCr	4.3TCr
Net Debt	-295.09Cr	-4.17TCr	-3.74TCr	-2.98TCr	-891.52Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.04Cr	5.94Cr	8.39Cr	5.1Cr	6.02Cr
Debt Equivalent Oper. Leases	-33Cr	-62Cr	-164.48Cr	-62Cr	-93Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.13Cr	13Cr	35Cr	36Cr
Equity Method Investments, Total	558.89Cr	695.57Cr	824.17Cr	864.5Cr	885.72Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	70Cr	60Cr	38Cr	47Cr	91Cr
Inventories - Work In Process, Total	50Cr	216.18Cr	173.22Cr	189.73Cr	-
Inventories - Others	82L	59L	31L	30L	-
Land - (BS)	80Cr	43Cr	43Cr	44Cr	46Cr
Buildings, Total	69Cr	50Cr	51Cr	50Cr	64Cr
Machinery, Total	205.89Cr	222.32Cr	248.17Cr	275.24Cr	1.05TCr
Full Time Employees	1.05T	985	968	861	834
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20Cr	33Cr	63Cr	88Cr	112.66Cr
Order Backlog	35TCr	44TCr	35TCr	27TCr	20TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	391.06Cr	592.34Cr	765.23Cr	929.57Cr	727.41Cr
Depreciation & Amortization - CF	26Cr	28Cr	39Cr	36Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	66Cr	66Cr	67Cr	62Cr	69Cr
Depreciation & Amortization, Total	92Cr	94Cr	106.19Cr	97Cr	113.54Cr
Amortization of Deferred Charges, Total - (CF)	16L	23L	85L	3.23Cr	4.34Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.75Cr	-99L	-2.44Cr	-33L	-4L
(Gain) Loss on Sale of Investments - (CF)	-2.01Cr	3.96Cr	-32L	-30Cr	-50Cr
Asset Writedown & Restructuring Costs	-	75L	42L	-	-
(Income) Loss On Equity Investments - (CF)	-32Cr	-60Cr	-31Cr	-46Cr	-60Cr
Other Operating Activities, Total	76Cr	26Cr	-24Cr	-5.02Cr	-306.04Cr
Change In Accounts Receivable	-80Cr	-64Cr	-168.64Cr	60Cr	-524.92Cr
Change In Inventories	200.02Cr	-155.94Cr	65Cr	-48Cr	-43Cr
Change In Accounts Payable	168.83Cr	268.19Cr	-196.4Cr	32Cr	363.2Cr
Change in Other Net Operating Assets	-292.34Cr	700.94Cr	-681.75Cr	-1.07TCr	-1.33TCr
Cash from Operations	518.12Cr	1.41TCr	-167.83Cr	-79Cr	-1.11TCr
Capital Expenditure	-4.53Cr	-20Cr	-65Cr	-844.59Cr	-1.05TCr
Sale of Property, Plant, and Equipment	21Cr	60L	2.05Cr	40Cr	98L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-30Cr	-7L	-9.54Cr	-2.58Cr	-11Cr
Sale (Purchase) of Intangible assets	-3L	-21Cr	-35Cr	-3.71Cr	-3.71Cr
Investment in Marketable and Equity Securities, Total	-902.11Cr	-105.41Cr	-115.87Cr	-496.78Cr	264.31Cr
Other Investing Activities, Total	139.12Cr	-1.08TCr	1.69TCr	602.1Cr	829.98Cr
Cash from Investing	-777.38Cr	-1.23TCr	1.47TCr	-705.49Cr	32Cr
Long-Term Debt Issued, Total	330.93Cr	1.12TCr	165.32Cr	1.13TCr	2.16TCr
Total Debt Issued	330.93Cr	1.12TCr	165.32Cr	1.13TCr	2.16TCr
Long-Term Debt Repaid, Total	-2L	-56Cr	-60Cr	-70Cr	-460.68Cr
Total Debt Repaid	-2L	-56Cr	-60Cr	-70Cr	-460.68Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-158Cr	-333.89Cr	-230.42Cr	-282.15Cr	-277.46Cr
Common & Preferred Stock Dividends Paid	-158Cr	-333.89Cr	-230.42Cr	-282.15Cr	-277.46Cr
Other Financing Activities, Total	-4.35Cr	-55Cr	-98Cr	-139.85Cr	-261.84Cr
Cash from Financing	168.56Cr	679.41Cr	-223.43Cr	640.1Cr	1.16TCr
Foreign Exchange Rate Adjustments	-7.97Cr	-14Cr	3.74Cr	-14Cr	22Cr
Net Change in Cash	-99Cr	843.75Cr	1.08TCr	-158.33Cr	100.06Cr
Supplemental Items
Cash Interest Paid	4.35Cr	56Cr	110.2Cr	161.45Cr	261.82Cr
Cash Income Tax Paid (Refund)	43Cr	33Cr	68Cr	87Cr	306.73Cr
Levered Free Cash Flow	-2.02TCr	4.38TCr	-951.88Cr	-1.05TCr	-1.11TCr
Unlevered Free Cash Flow	-2.01TCr	4.41TCr	-882.1Cr	-957.21Cr	-976.65Cr
Change In Net Working Capital	2.35TCr	-4.04TCr	1.26TCr	741.42Cr	497.07Cr
Net Debt Issued / Repaid	330.91Cr	1.07TCr	105.19Cr	1.06TCr	1.7TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.49	2.49	3.23	2.46
Return on Total Capital	5.79	5.92	5.82	7	4.75
Return On Equity %	9.12	13.06	15.47	16.7	11.87
Return on Common Equity	9.12	13.06	15.5	16.78	11.93
Margin Analysis
Gross Profit Margin %	14.86	12.44	10.05	10.97	11.25
SG&A Margin	4.79	3.72	2.83	2.73	2.71
EBITDA Margin %	9.44	8.2	6.77	7.68	7.8
EBITA Margin %	8.96	7.83	6.4	7.4	7.4
EBIT Margin %	7.72	6.93	5.75	6.9	6.76
Income From Continuing Operations Margin %	7.32	8.03	7.38	7.54	6.76
Net Income Margin %	7.32	8.03	7.38	7.54	6.76
Net Avail. For Common Margin %	7.32	8.03	7.38	7.54	6.76
Normalized Net Income Margin	6.42	5.71	5.26	6.2	5.11
Levered Free Cash Flow Margin	-37.73	59.29	-9.18	-8.49	-10.33
Unlevered Free Cash Flow Margin	-37.58	59.75	-8.51	-7.76	-9.08
Asset Turnover
Asset Turnover	0.5	0.57	0.69	0.75	0.58
Fixed Assets Turnover	19.36	30.53	48.3	25.21	7.84
Receivables Turnover (Average Receivables)	5.53	6.75	6.91	6.53	4.5
Inventory Turnover (Average Inventory)	20.61	32.53	38.19	51.49	137.85
Short Term Liquidity
Current Ratio	1.29	1.33	1.54	1.68	1.59
Quick Ratio	0.32	0.91	1.03	1.1	1.15
Operating Cash Flow to Current Liabilities	0.09	0.18	-0.02	-0.01	-0.15
Days Sales Outstanding (Average Receivables)	66.05	54.09	52.82	56.03	81.05
Days Outstanding Inventory (Average Inventory)	17.71	11.22	9.56	7.11	2.65
Average Days Payable Outstanding	56.55	49.21	36.62	28.92	40.93
Cash Conversion Cycle (Average Days)	27.22	16.1	25.76	34.22	42.76
Long Term Solvency
Total Debt/Equity	7.52	29.98	28.8	43.52	67.58
Total Debt / Total Capital	6.99	23.07	22.36	30.32	40.33
LT Debt/Equity	7.09	27.95	27.58	41.64	65.49
Long-Term Debt / Total Capital	6.6	21.51	21.41	29.01	39.08
Total Liabilities / Total Assets	60.87	67.7	66.37	66.14	67.41
EBIT / Interest Expense	32.67	9.42	5.34	5.91	3.37
EBITDA / Interest Expense	39.95	11.15	6.29	6.58	3.9
(EBITDA - Capex) / Interest Expense	39.59	10.79	5.71	0.72	-0.96
Total Debt / EBITDA	0.66	2.31	2.14	2.71	5.11
Net Debt / EBITDA	-0.58	-6.88	-5.33	-3.14	-1.06
Total Debt / (EBITDA - Capex)	0.66	2.39	2.36	24.73	-20.72
Net Debt / (EBITDA - Capex)	-0.59	-7.12	-5.87	-28.66	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.91	37.94	40.49	18.93	-14.02
Gross Profit, 1 Yr. Growth %	-14.97	14.52	14.37	29.76	-21.47
EBITDA, 1 Yr. Growth %	-16.45	18.18	17.38	34.96	-25.71
EBITA, 1 Yr. Growth %	-18.51	18.65	16.29	37.62	-27.33
EBIT, 1 Yr. Growth %	-20.86	21.6	18.23	42.8	-29.66
Earnings From Cont. Operations, 1 Yr. Growth %	-19.41	51.45	29.2	21.47	-21.7
Net Income, 1 Yr. Growth %	-19.41	51.47	29.19	21.48	-21.75
Normalized Net Income, 1 Yr. Growth %	-12.8	21.06	29.41	40.26	-28.12
Diluted EPS Before Extra, 1 Yr. Growth %	-19.41	51.47	29.19	21.43	-21.76
Accounts Receivable, 1 Yr. Growth %	4.47	21.42	50.2	9.31	42.38
Inventory, 1 Yr. Growth %	-62.38	129.25	-23.41	25.64	90.38
Net Property, Plant and Equip., 1 Yr. Growth %	-5.64	-19.59	-0.74	257.46	158.81
Total Assets, 1 Yr. Growth %	10.54	28.37	7.55	12.28	11.86
Tangible Book Value, 1 Yr. Growth %	10.71	9.48	16.29	18.38	10.73
Common Equity, 1 Yr. Growth %	5.56	5.96	11.7	12.65	7.76
Cash From Operations, 1 Yr. Growth %	-481.7	171.25	-111.87	-71.74	1.31T
Capital Expenditures, 1 Yr. Growth %	-92.26	336.42	227.72	1.2T	24.13
Levered Free Cash Flow, 1 Yr. Growth %	-370.05	-317.59	-124.29	19.06	499.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.84	-320.14	-122.31	18.2	923.14
Dividend Per Share, 1 Yr. Growth %	-36.84	66.67	20	3.33	-14.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.51	17	39.21	29.26	1.87
Gross Profit, 2 Yr. CAGR %	-0.4	-0.83	14.02	21.82	7.77
EBITDA, 2 Yr. CAGR %	2.41	0.14	17.08	25.86	9.37
EBITA, 2 Yr. CAGR %	1.15	-0.87	16.74	26.51	9.56
EBIT, 2 Yr. CAGR %	-1.99	-0.97	19.07	29.94	10.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.79	10.48	39.89	25.28	-2.47
Net Income, 2 Yr. CAGR %	-6.79	10.48	39.89	25.27	-2.5
Normalized Net Income, 2 Yr. CAGR %	-5.13	3.48	25.17	34.72	0.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.78	10.48	39.89	25.25	-2.53
Accounts Receivable, 2 Yr. CAGR %	-4.41	12.62	35.04	28.22	24.75
Inventory, 2 Yr. CAGR %	-39.71	-7.13	32.5	-7.35	-30.67
Net Property, Plant and Equip., 2 Yr. CAGR %	20.59	-12.89	-10.66	88.37	204.16
Total Assets, 2 Yr. CAGR %	-8.08	19.12	17.5	9.89	12.09
Tangible Book Value, 2 Yr. CAGR %	10.06	10.09	12.83	17.33	14.49
Common Equity, 2 Yr. CAGR %	5.39	5.76	8.79	12.18	10.18
Cash From Operations, 2 Yr. CAGR %	-33.89	221.77	-43.09	-76.43	99.81
Capital Expenditures, 2 Yr. CAGR %	-71.69	-41.89	278.19	553.61	302.25
Levered Free Cash Flow, 2 Yr. CAGR %	5.86	142.11	-31.2	-48.31	12.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.71	141.17	-33.64	-50.79	9.82
Dividend Per Share, 2 Yr. CAGR %	-16.56	2.6	41.42	11.36	-6.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.9	15.43	24.36	32.09	13.39
Gross Profit, 3 Yr. CAGR %	2.66	4.69	3.74	19.04	9.93
EBITDA, 3 Yr. CAGR %	4.45	7.97	5.17	22.76	11.97
EBITA, 3 Yr. CAGR %	3.78	7.26	4.12	23.32	11.76
EBIT, 3 Yr. CAGR %	-1.1	5.98	4.57	26.5	12.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.46	9.58	16.4	33.46	7.11
Net Income, 3 Yr. CAGR %	-1.46	9.59	16.4	33.46	7.09
Normalized Net Income, 3 Yr. CAGR %	-0.16	3.39	11.49	30.01	9.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.2	9.59	16.4	33.44	7.07
Accounts Receivable, 3 Yr. CAGR %	-2.26	3.53	23.97	25.91	32.77
Inventory, 3 Yr. CAGR %	-5	-5.9	-12.91	25.32	-31.01
Net Property, Plant and Equip., 3 Yr. CAGR %	23.07	5.35	-9.02	41.83	109.41
Total Assets, 3 Yr. CAGR %	-4.13	2.75	15.13	15.73	10.56
Tangible Book Value, 3 Yr. CAGR %	5.93	9.86	12.12	14.65	15.08
Common Equity, 3 Yr. CAGR %	5.39	5.58	7.7	10.06	10.68
Cash From Operations, 3 Yr. CAGR %	-41.72	5.84	7.33	-46.68	-7.77
Capital Expenditures, 3 Yr. CAGR %	-23.38	-29.54	3.43	471.28	275.69
Levered Free Cash Flow, 3 Yr. CAGR %	176.29	34.49	8.44	-19.54	-34.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	151.36	34.88	5.18	-21.82	-37.25
Dividend Per Share, 3 Yr. CAGR %	-9.82	5.08	8.1	27.38	1.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	19.19	20.84	20.78	14.82
Gross Profit, 5 Yr. CAGR %	10.54	11.61	7.28	11.07	5.33
EBITDA, 5 Yr. CAGR %	13.9	13.57	9.67	14.53	6.83
EBITA, 5 Yr. CAGR %	15.45	13.83	9.14	14.29	6.26
EBIT, 5 Yr. CAGR %	12.06	11.09	6.93	14.66	6.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.1	9.05	13.37	15.61	8.44
Net Income, 5 Yr. CAGR %	-0.1	9.06	13.37	15.61	8.43
Normalized Net Income, 5 Yr. CAGR %	-2.11	6.9	9.6	14.94	6.92
Diluted EPS Before Extra, 5 Yr. CAGR %	0.92	10.18	14.23	15.6	8.42
Accounts Receivable, 5 Yr. CAGR %	3.07	6.57	11.23	12.77	24.31
Inventory, 5 Yr. CAGR %	-5.79	8.44	8.52	-6.48	-22.3
Net Property, Plant and Equip., 5 Yr. CAGR %	11.16	7.86	8.27	32.92	47.44
Total Assets, 5 Yr. CAGR %	6.69	9.37	4	5.55	13.91
Tangible Book Value, 5 Yr. CAGR %	-1.45	2.13	8.64	12.79	13.06
Common Equity, 5 Yr. CAGR %	3.89	4.1	6.74	8.17	8.69
Cash From Operations, 5 Yr. CAGR %	-18.51	8.86	-42.27	-41.89	52.23
Capital Expenditures, 5 Yr. CAGR %	-42.34	-47.31	45.11	71.75	78.07
Levered Free Cash Flow, 5 Yr. CAGR %	22.55	54.3	58.36	-10.25	8.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.06	56.1	47.48	-11.83	5.2
Dividend Per Share, 5 Yr. CAGR %	-2.47	-7.74	7.97	7.55	2.22