Cash flow ITD Cementation India Limited

Equities

ITDCEM

INE686A01026

Construction & Engineering

Delayed Bombay S.E. Other stock markets 01:04:10 15/07/2025 pm IST			5-day change	1st Jan Change
867.85 ^INR	+0.72%		+0.82%	+61.10%

01/07	ITD Cementation India Limited Appoints Navneet Kabra as Senior Vice President- Operations, Effective July 1, 2025	CI
30/06	INDIA STOCKS-India's equity benchmarks ease as financials retreat from record highs	RE

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Published financial data: ITD CEMENTATION INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.86TCr	2.73TCr	3.81TCr	5.09TCr	7.72TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.86TCr	2.73TCr	3.81TCr	5.09TCr	7.72TCr
Cost of Goods Sold, Total	1.76TCr	1.66TCr	2.42TCr	3.25TCr	5.03TCr
Gross Profit	1.1TCr	1.07TCr	1.39TCr	1.84TCr	2.69TCr
Selling General & Admin Expenses, Total	495.18Cr	530.3Cr	634.82Cr	806.23Cr	1.08TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	96Cr	100.15Cr	102.55Cr	113.52Cr	207.88Cr
Other Operating Expenses	305.15Cr	326.8Cr	456.35Cr	633.14Cr	861.89Cr
Other Operating Expenses, Total	896.81Cr	957.25Cr	1.19TCr	1.55TCr	2.15TCr
Operating Income	201.63Cr	113.32Cr	194.92Cr	286.68Cr	537.18Cr
Interest Expense, Total	-95Cr	-97Cr	-98Cr	-107.73Cr	-147.68Cr
Interest And Investment Income	3.86Cr	8.47Cr	5.04Cr	17Cr	33Cr
Net Interest Expenses	-91Cr	-89Cr	-93Cr	-91Cr	-114.55Cr
Income (Loss) On Equity Invest.	28Cr	33Cr	33Cr	34Cr	16Cr
Currency Exchange Gains (Loss)	-92.41L	-59.2L	-4.4Cr	-30.76L	2.61Cr
Other Non Operating Income (Expenses)	-35Cr	-41Cr	-43Cr	-53Cr	-65Cr
EBT, Excl. Unusual Items	102.62Cr	16Cr	87Cr	177.04Cr	376.32Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.6Cr	3.46Cr	2.96Cr	89.32L	5.93Cr
Insurance Settlements	-	8L	3.62Cr	-	79.4L
Other Unusual Items	-41Cr	-	-	5.94Cr	-
EBT, Incl. Unusual Items	60Cr	20Cr	94Cr	183.88Cr	383.04Cr
Income Tax Expense	16Cr	4.05Cr	24Cr	59Cr	108.86Cr
Earnings From Continuing Operations	44Cr	16Cr	69Cr	124.73Cr	274.18Cr
Net Income to Company	44Cr	16Cr	69Cr	124.73Cr	274.18Cr
Minority Interest	-59.75L	-19.61L	-53.59L	-48.31L	-45.14L
Net Income - (IS)	43Cr	16Cr	69Cr	124.24Cr	273.73Cr
Net Income to Common Incl Extra Items	43Cr	16Cr	69Cr	124.24Cr	273.73Cr
Net Income to Common Excl. Extra Items	43Cr	16Cr	69Cr	124.24Cr	273.73Cr
Per Share Items
Net EPS - Basic	2.51	0.92	4.01	7.23	15.93
Basic EPS - Continuing Operations	2.51	0.92	4.01	7.23	15.93
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	2.51	0.92	4.01	7.23	15.93
Diluted EPS - Continuing Operations	2.51	0.92	4.01	7.23	15.93
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	3.7	0.59	3.14	6.41	13.67
Normalized Diluted EPS	3.7	0.59	3.14	6.41	13.67
Dividend Per Share	0.3	0.12	0.45	0.75	1.7
Payout Ratio	19.19	32.68	3	6.21	4.7
Supplemental Items
EBITDA	269.18Cr	182.46Cr	276.13Cr	381.5Cr	724.79Cr
EBITA	201.63Cr	113.32Cr	194.92Cr	286.68Cr	537.18Cr
EBIT	201.63Cr	113.32Cr	194.92Cr	286.68Cr	537.18Cr
EBITDAR	418.08Cr	367.68Cr	538.18Cr	705.31Cr	1.19TCr
Total Revenues (As Reported)	2.87TCr	2.74TCr	3.82TCr	5.12TCr	7.77TCr
Effective Tax Rate - (Ratio)	27.18	20.25	26.05	32.17	28.42
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	12Cr	7.72Cr	26Cr	59Cr	129.12Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4.3Cr	-3.67Cr	-1.6Cr	-17.61L	-20Cr
Normalized Net Income	64Cr	10Cr	54Cr	110.17Cr	234.75Cr
Interest on Long-Term Debt	11Cr	10Cr	15Cr	21Cr	30Cr
Non-Cash Pension Expense	2.02Cr	2.06Cr	1.97Cr	1.9Cr	2.41Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	148.9Cr	185.21Cr	262.05Cr	323.82Cr	463.66Cr
Imputed Operating Lease Interest Expense	210.93Cr	297.35Cr	403.21Cr	420.73Cr	661.84Cr
Imputed Operating Lease Depreciation	-62Cr	-112.14Cr	-141.16Cr	-97Cr	-198.18Cr
Maintenance & Repair Expenses, Total	9.71Cr	12Cr	12Cr	16Cr	17Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	236.9Cr	127.33Cr	385.6Cr	446.31Cr	608.77Cr
Short Term Investments	2L	13Cr	21Cr	28Cr	92Cr
Total Cash And Short Term Investments	236.92Cr	140.08Cr	406.6Cr	474.34Cr	700.73Cr
Accounts Receivable, Total	1.28TCr	1.38TCr	1.43TCr	2.13TCr	2.65TCr
Other Receivables	96.04L	11Cr	5.65Cr	44Cr	28Cr
Notes Receivable	285.41Cr	24Cr	-	-	-
Total Receivables	1.57TCr	1.42TCr	1.44TCr	2.18TCr	2.68TCr
Inventory	289.36Cr	337.29Cr	400.23Cr	577Cr	684.27Cr
Prepaid Expenses	31Cr	33Cr	26Cr	36Cr	37Cr
Restricted Cash	23.23L	-	-	-	-
Other Current Assets, Total	194.21Cr	265.89Cr	350.12Cr	420.39Cr	450.23Cr
Total Current Assets	2.32TCr	2.2TCr	2.62TCr	3.68TCr	4.55TCr
Gross Property Plant And Equipment	864.15Cr	977.35Cr	1.05TCr	1.44TCr	1.72TCr
Accumulated Depreciation	-243.27Cr	-328.62Cr	-397.43Cr	-475.37Cr	-633.24Cr
Net Property Plant And Equipment	620.87Cr	648.73Cr	652.93Cr	962.92Cr	1.09TCr
Long-term Investments	57.49L	184.48Cr	112.86Cr	45Cr	4.84Cr
Other Intangibles, Total	7.82Cr	5.93Cr	3.97Cr	2Cr	50.3L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	7.53Cr	8.03Cr	-	-	-
Deferred Tax Assets Long-Term	1.97Cr	5.14Cr	6.06Cr	7.59Cr	30Cr
Other Long-Term Assets, Total	149.09Cr	140.97Cr	220.42Cr	315.78Cr	239.5Cr
Total Assets	3.11TCr	3.19TCr	3.62TCr	5.02TCr	5.92TCr
Liabilities
Accounts Payable, Total	656.73Cr	756.04Cr	937.27Cr	1.35TCr	1.65TCr
Accrued Expenses, Total	78Cr	75Cr	80Cr	115.88Cr	121.63Cr
Short-term Borrowings	444.12Cr	274.21Cr	390.72Cr	450.05Cr	583.33Cr
Current Portion of Long-Term Debt	13Cr	19Cr	37Cr	106.36Cr	145.52Cr
Current Portion of Leases	20Cr	19Cr	14Cr	16Cr	8.55Cr
Current Income Taxes Payable	-	3.49Cr	7.93Cr	7.71Cr	11Cr
Unearned Revenue Current, Total	710.17Cr	779.22Cr	827.72Cr	1.44TCr	1.67TCr
Other Current Liabilities	26Cr	37Cr	31Cr	53Cr	28Cr
Total Current Liabilities	1.95TCr	1.96TCr	2.33TCr	3.54TCr	4.21TCr
Long-Term Debt	17Cr	87Cr	87Cr	168.34Cr	133.18Cr
Long-Term Leases	45Cr	29Cr	32Cr	26Cr	19Cr
Pension & Other Post Retirement Benefits	22Cr	21Cr	18Cr	22Cr	28Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	19Cr	20Cr	19Cr	21Cr	27Cr
Total Liabilities	2.05TCr	2.12TCr	2.48TCr	3.78TCr	4.42TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	785.12Cr	785.12Cr	785.12Cr	785.12Cr	785.12Cr
Retained Earnings	250.3Cr	262.4Cr	331.14Cr	443.64Cr	699.35Cr
Comprehensive Income and Other	-26T	99.7L	-2.27Cr	-8.44Cr	-7.95Cr
Total Common Equity	1.05TCr	1.07TCr	1.13TCr	1.24TCr	1.49TCr
Minority Interest	2.77Cr	2.96Cr	3.5Cr	3.98Cr	4.43Cr
Total Equity	1.06TCr	1.07TCr	1.13TCr	1.24TCr	1.5TCr
Total Liabilities And Equity	3.11TCr	3.19TCr	3.62TCr	5.02TCr	5.92TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	61.27	62.04	65.85	72.04	86.95
Tangible Book Value	1.04TCr	1.06TCr	1.13TCr	1.24TCr	1.49TCr
Tangible Book Value Per Share	60.82	61.69	65.62	71.92	86.92
Total Debt	538.79Cr	428.49Cr	560.48Cr	766.18Cr	889.12Cr
Net Debt	301.87Cr	288.41Cr	153.88Cr	291.84Cr	188.39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	30Cr	29Cr	26Cr	32Cr	40Cr
Debt Equivalent Oper. Leases	1.19TCr	1.48TCr	2.1TCr	2.59TCr	3.71TCr
Minority Interest, Total (Incl. Fin. Div)	2.77Cr	2.96Cr	3.5Cr	3.98Cr	4.43Cr
Equity Method Investments, Total	57.49L	184.48Cr	112.86Cr	45Cr	4.84Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	267.36Cr	310.45Cr	362.5Cr	533.31Cr	633.29Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	22Cr	27Cr	38Cr	44Cr	51Cr
Land - (BS)	5.5Cr	5.5Cr	5.5Cr	5.5Cr	5.5Cr
Buildings, Total	25Cr	25Cr	25Cr	25Cr	34Cr
Machinery, Total	734.15Cr	789.17Cr	866.57Cr	1.14TCr	1.53TCr
Full Time Employees	2.12T	2.05T	2.07T	2.44T	2.63T
Accumulated Allowance for Doubtful Accounts (Supple)	32Cr	41Cr	43Cr	46Cr	58Cr
Order Backlog	12TCr	12TCr	16TCr	20TCr	20TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	43Cr	16Cr	69Cr	124.24Cr	273.73Cr
Depreciation & Amortization - CF	95Cr	98Cr	100.58Cr	111.55Cr	206.39Cr
Depreciation & Amortization, Total	95Cr	98Cr	100.58Cr	111.55Cr	206.39Cr
Amortization of Deferred Charges, Total - (CF)	1.79Cr	1.97Cr	1.97Cr	1.97Cr	1.5Cr
(Gain) Loss From Sale Of Asset	1.6Cr	-3.46Cr	-2.96Cr	-89.32L	-5.93Cr
(Gain) Loss on Sale of Investments - (CF)	14Cr	13Cr	9.14Cr	28Cr	56Cr
(Income) Loss On Equity Investments - (CF)	-28Cr	-33Cr	-33Cr	-34Cr	-16Cr
Provision and Write-off of Bad Debts	41Cr	-	-	-	-
Other Operating Activities, Total	89Cr	103.51Cr	102.75Cr	91Cr	199.7Cr
Change In Accounts Receivable	-179.48Cr	46Cr	-56Cr	-726.47Cr	-573.69Cr
Change In Inventories	-43Cr	-48Cr	-63Cr	-176.77Cr	-107.27Cr
Change In Accounts Payable	102.05Cr	102.6Cr	210.35Cr	397.22Cr	329.99Cr
Change in Other Net Operating Assets	339.39Cr	-61Cr	-3L	655.74Cr	340.15Cr
Cash from Operations	476.45Cr	235.01Cr	338.7Cr	471.06Cr	704.34Cr
Capital Expenditure	-109.67Cr	-145.39Cr	-111.01Cr	-418.3Cr	-356.4Cr
Sale of Property, Plant, and Equipment	16Cr	34Cr	16Cr	16Cr	21Cr
Investment in Marketable and Equity Securities, Total	-25Cr	24Cr	67Cr	-41Cr	-101.59Cr
Other Investing Activities, Total	1.77Cr	3.28Cr	3.88Cr	5.08Cr	18Cr
Cash from Investing	-116.97Cr	-84Cr	-25Cr	-438.14Cr	-418.89Cr
Short Term Debt Issued, Total	-	-	87Cr	59Cr	133.29Cr
Long-Term Debt Issued, Total	13Cr	94Cr	40Cr	200.63Cr	156.05Cr
Total Debt Issued	13Cr	94Cr	127.38Cr	259.95Cr	289.34Cr
Short Term Debt Repaid, Total	-60Cr	-169.91Cr	-	-	-
Long-Term Debt Repaid, Total	-42Cr	-51Cr	-46Cr	-68Cr	-172.63Cr
Total Debt Repaid	-102.08Cr	-220.42Cr	-46Cr	-68Cr	-172.63Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.28Cr	-5.15Cr	-2.06Cr	-7.71Cr	-13Cr
Common & Preferred Stock Dividends Paid	-8.28Cr	-5.15Cr	-2.06Cr	-7.71Cr	-13Cr
Other Financing Activities, Total	-114.78Cr	-128.42Cr	-134.74Cr	-156.56Cr	-226.84Cr
Cash from Financing	-212.12Cr	-260.43Cr	-56Cr	28Cr	-122.99Cr
Miscellaneous Cash Flow Adjustments	-1T	-	-	-	-
Net Change in Cash	147.37Cr	-109.57Cr	258.27Cr	61Cr	162.46Cr
Supplemental Items
Cash Interest Paid	114.78Cr	128.42Cr	134.74Cr	156.56Cr	226.84Cr
Cash Income Tax Paid (Refund)	43Cr	22Cr	59Cr	100.86Cr	77Cr
Levered Free Cash Flow	245.12Cr	-84Cr	146.61Cr	-106.52Cr	-38Cr
Unlevered Free Cash Flow	304.39Cr	-24Cr	207.81Cr	-39Cr	54Cr
Change In Net Working Capital	-191.56Cr	49Cr	-94Cr	-86Cr	133.36Cr
Net Debt Issued / Repaid	-89Cr	-126.86Cr	81Cr	192.06Cr	116.71Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.42	2.24	3.58	4.15	6.14
Return on Total Capital	8	4.58	7.56	9.68	15.28
Return On Equity %	4.21	1.5	6.29	10.5	20.02
Return on Common Equity	4.16	1.49	6.26	10.49	20.04
Margin Analysis
Gross Profit Margin %	38.4	39.25	36.46	36.13	34.85
SG&A Margin	17.31	19.44	16.67	15.84	14.03
EBITDA Margin %	9.41	6.69	7.25	7.49	9.39
EBITA Margin %	7.05	4.15	5.12	5.63	6.96
EBIT Margin %	7.05	4.15	5.12	5.63	6.96
Income From Continuing Operations Margin %	1.53	0.58	1.82	2.45	3.55
Net Income Margin %	1.51	0.58	1.81	2.44	3.55
Net Avail. For Common Margin %	1.51	0.58	1.81	2.44	3.55
Normalized Net Income Margin	2.22	0.37	1.42	2.16	3.04
Levered Free Cash Flow Margin	8.57	-3.09	3.85	-2.09	-0.5
Unlevered Free Cash Flow Margin	10.64	-0.87	5.46	-0.77	0.7
Asset Turnover
Asset Turnover	1	0.86	1.12	1.18	1.41
Fixed Assets Turnover	4.98	4.3	5.85	6.3	7.52
Receivables Turnover (Average Receivables)	2.46	2.05	2.71	2.86	3.23
Inventory Turnover (Average Inventory)	6.58	5.29	6.56	6.65	7.97
Short Term Liquidity
Current Ratio	1.19	1.12	1.13	1.04	1.08
Quick Ratio	0.78	0.78	0.79	0.75	0.8
Operating Cash Flow to Current Liabilities	0.24	0.12	0.15	0.13	0.17
Days Sales Outstanding (Average Receivables)	148.68	178.25	134.91	127.73	113.44
Days Outstanding Inventory (Average Inventory)	55.6	69.01	55.61	54.85	45.91
Average Days Payable Outstanding	123.24	151.28	122.3	123.05	106.94
Cash Conversion Cycle (Average Days)	81.04	95.98	68.22	59.53	52.4
Long Term Solvency
Total Debt/Equity	51.05	40.1	49.4	61.71	59.35
Total Debt / Total Capital	33.8	28.62	33.06	38.16	37.24
LT Debt/Equity	5.81	10.87	10.5	15.64	10.13
Long-Term Debt / Total Capital	3.85	7.76	7.03	9.67	6.36
Total Liabilities / Total Assets	66.02	66.48	68.62	75.25	74.68
EBIT / Interest Expense	2.13	1.17	1.99	2.66	3.64
EBITDA / Interest Expense	3.12	2.18	3.02	3.7	5.04
(EBITDA - Capex) / Interest Expense	1.97	0.68	1.88	-0.19	2.62
Total Debt / EBITDA	1.82	2.03	1.9	1.92	1.2
Net Debt / EBITDA	1.02	1.36	0.52	0.73	0.25
Total Debt / (EBITDA - Capex)	2.89	6.48	3.04	-38.18	2.3
Net Debt / (EBITDA - Capex)	1.62	4.36	0.83	-14.54	0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.71	-4.65	39.64	33.65	51.6
Gross Profit, 1 Yr. Growth %	7.78	-2.54	29.71	32.47	46.22
EBITDA, 1 Yr. Growth %	1.7	-32.22	51.34	38.16	89.99
EBITA, 1 Yr. Growth %	1.31	-43.8	72.01	47.08	87.38
EBIT, 1 Yr. Growth %	1.31	-43.8	72.01	47.08	87.38
Earnings From Cont. Operations, 1 Yr. Growth %	-20.12	-63.55	334.68	79.88	119.83
Net Income, 1 Yr. Growth %	-21.57	-63.5	336.69	80.57	120.32
Normalized Net Income, 1 Yr. Growth %	0.98	-84.11	434.45	104.18	113.08
Diluted EPS Before Extra, 1 Yr. Growth %	-21.6	-63.5	336.69	80.51	120.33
Accounts Receivable, 1 Yr. Growth %	22.53	8.18	3.38	48.93	24.44
Inventory, 1 Yr. Growth %	17.58	16.57	18.66	44.17	18.59
Net Property, Plant and Equip., 1 Yr. Growth %	17.35	4.49	0.65	47.48	13.25
Total Assets, 1 Yr. Growth %	19.58	1.96	13.28	38.72	17.96
Tangible Book Value, 1 Yr. Growth %	3.12	1.43	6.36	9.61	20.86
Common Equity, 1 Yr. Growth %	3.11	1.24	6.14	9.4	20.7
Cash From Operations, 1 Yr. Growth %	-544.06	-47.41	77.08	39.08	49.52
Capital Expenditures, 1 Yr. Growth %	-1.39	32.57	-23.65	276.82	-14.8
Levered Free Cash Flow, 1 Yr. Growth %	-	-116.85	-240.62	-172.66	-63.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-104.23	-576.57	-118.86	-237.42
Dividend Per Share, 1 Yr. Growth %	-6.25	-60	275	66.67	126.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	4.13	15.39	36.61	42.34
Gross Profit, 2 Yr. CAGR %	-	2.49	12.44	31.08	39.18
EBITDA, 2 Yr. CAGR %	-	-16.97	1.28	44.6	62.01
EBITA, 2 Yr. CAGR %	-	-24.54	-1.68	59.06	66.01
EBIT, 2 Yr. CAGR %	-	-24.54	-1.68	59.06	66.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-46.04	25.88	179.62	98.85
Net Income, 2 Yr. CAGR %	-	-46.49	26.26	180.81	99.46
Normalized Net Income, 2 Yr. CAGR %	-	-59.95	-7.85	230.34	108.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-46.5	26.26	180.76	99.43
Accounts Receivable, 2 Yr. CAGR %	-	15.13	5.76	24.08	36.13
Inventory, 2 Yr. CAGR %	-	17.07	17.61	30.79	30.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-	10.73	2.55	21.83	29.24
Total Assets, 2 Yr. CAGR %	-	10.8	7.54	25.36	27.91
Tangible Book Value, 2 Yr. CAGR %	-	2.27	3.87	7.97	15.1
Common Equity, 2 Yr. CAGR %	-	2.17	3.67	7.76	14.91
Cash From Operations, 2 Yr. CAGR %	-	48	-12.94	56.93	44.21
Capital Expenditures, 2 Yr. CAGR %	-	14.34	0.61	69.62	79.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-45.87	1.08	-48.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-39.07	-5.19	-49.09
Dividend Per Share, 2 Yr. CAGR %	-	-38.76	22.47	150	94.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	14.83	21.18	41.44
Gross Profit, 3 Yr. CAGR %	-	-	10.86	18.75	35.95
EBITDA, 3 Yr. CAGR %	-	-	1.42	12.33	58.37
EBITA, 3 Yr. CAGR %	-	-	-0.69	12.45	67.98
EBIT, 3 Yr. CAGR %	-	-	-0.69	12.45	67.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	8.17	41.78	158.07
Net Income, 3 Yr. CAGR %	-	-	7.73	42.25	159
Normalized Net Income, 3 Yr. CAGR %	-	-	-5	20.13	185.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	7.72	42.24	158.97
Accounts Receivable, 3 Yr. CAGR %	-	-	11.08	18.54	24.2
Inventory, 3 Yr. CAGR %	-	-	17.6	25.87	26.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.26	15.75	18.9
Total Assets, 3 Yr. CAGR %	-	-	11.67	17.06	22.84
Tangible Book Value, 3 Yr. CAGR %	-	-	3.62	5.75	12.11
Common Equity, 3 Yr. CAGR %	-	-	3.48	5.54	11.91
Cash From Operations, 3 Yr. CAGR %	-	-	46.69	1.77	54.42
Capital Expenditures, 3 Yr. CAGR %	-	-	-0.06	56.24	34.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-40.29	-28.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-58.78	7.29
Dividend Per Share, 3 Yr. CAGR %	-	-	12.04	35.72	141.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	25.13
Gross Profit, 5 Yr. CAGR %	-	-	-	-	21.42
EBITDA, 5 Yr. CAGR %	-	-	-	-	22.32
EBITA, 5 Yr. CAGR %	-	-	-	-	21.97
EBIT, 5 Yr. CAGR %	-	-	-	-	21.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38
Net Income, 5 Yr. CAGR %	-	-	-	-	37.83
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	30.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	37.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	20.49
Inventory, 5 Yr. CAGR %	-	-	-	-	22.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	15.56
Total Assets, 5 Yr. CAGR %	-	-	-	-	17.9
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	8.07
Common Equity, 5 Yr. CAGR %	-	-	-	-	7.91
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	45.69
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	26.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	39.66