Cash flow John Keells PLC

Equities

JKL.N0000

LK0093N00001

Investment Banking & Brokerage Services

End-of-day quote Colombo S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
84.50 ^LKR	0.00%		+0.36%	-0.59%

04/11	John Keells PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI
04/11	John Keells PLC Announces Second Interim Cash Dividend for the Financial Year 2025/2026, Payable on 03 December 2025	CI

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Published financial data: JOHN KEELLS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	83Cr	95Cr	102.46Cr	94Cr	100.94Cr
Total Revenues	83Cr	95Cr	102.46Cr	94Cr	100.94Cr
Cost of Goods Sold, Total	31Cr	35Cr	36Cr	45Cr	47Cr
Gross Profit	52Cr	59Cr	66Cr	49Cr	54Cr
Selling General & Admin Expenses, Total	19Cr	29Cr	30Cr	35Cr	40Cr
Other Operating Expenses	-19.29L	-31.96L	-94.23L	-6L	30.85L
Other Operating Expenses, Total	19Cr	29Cr	29Cr	35Cr	41Cr
Operating Income	33Cr	31Cr	37Cr	15Cr	13Cr
Interest Expense, Total	-3.42Cr	-3.21Cr	-3.8Cr	-2.84Cr	-1.81Cr
Interest And Investment Income	2.39Cr	3.21Cr	9.75Cr	6.47Cr	5.93Cr
Net Interest Expenses	-1.03Cr	11T	5.96Cr	3.63Cr	4.12Cr
Income (Loss) On Equity Invest.	12.92L	1.09Cr	5L	7L	3.26Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	32Cr	32Cr	43Cr	18Cr	20Cr
Gain (Loss) On Sale Of Investments	2.2Cr	3.12Cr	47.96L	83.07L	99.8L
Gain (Loss) On Sale Of Assets	2L	2T	5L	4L	1.21Cr
Asset Writedown	1.51Cr	3.02Cr	6.03Cr	3Cr	3.05Cr
EBT, Incl. Unusual Items	36Cr	38Cr	50Cr	22Cr	26Cr
Income Tax Expense	7.41Cr	11Cr	19Cr	7.69Cr	8.32Cr
Earnings From Continuing Operations	28Cr	27Cr	31Cr	14Cr	17Cr
Net Income to Company	28Cr	27Cr	31Cr	14Cr	17Cr
Minority Interest	-3.02Cr	-3.65Cr	-36.47L	70.62L	-29.78L
Net Income - (IS)	25Cr	23Cr	31Cr	15Cr	17Cr
Net Income to Common Incl Extra Items	25Cr	23Cr	31Cr	15Cr	17Cr
Net Income to Common Excl. Extra Items	25Cr	23Cr	31Cr	15Cr	17Cr
Per Share Items
Net EPS - Basic	4.18	3.78	5.03	2.48	2.8
Basic EPS - Continuing Operations	4.18	3.78	5.03	2.48	2.8
Basic Weighted Average Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Net EPS - Diluted	4.18	3.78	5.03	2.48	2.8
Diluted EPS - Continuing Operations	4.18	3.78	5.03	2.48	2.8
Diluted Weighted Average Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Normalized Basic EPS	2.81	2.65	4.36	1.99	2.05
Normalized Diluted EPS	2.81	2.65	4.36	1.99	2.05
Dividend Per Share	3.29	-	2.95	2.9	2.6
Payout Ratio	23.92	60.65	58.64	116.72	35.66
Supplemental Items
EBITDA	35Cr	33Cr	39Cr	18Cr	17Cr
EBITA	33Cr	31Cr	37Cr	15Cr	13Cr
EBIT	33Cr	31Cr	37Cr	15Cr	13Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	83Cr	95Cr	102.46Cr	94Cr	100.94Cr
Effective Tax Rate - (Ratio)	20.68	29.51	37.52	34.8	32.4
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	8.44Cr	11Cr	14Cr	8.4Cr	7.03Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.03Cr	41.26L	4.69Cr	-70.81L	1.28Cr
Normalized Net Income	17Cr	16Cr	26Cr	12Cr	12Cr
Non-Cash Pension Expense	0	0	0	1.33Cr	1.16Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-1.45Cr	4.96Cr	37.86L	69.09L	3.9Cr
General and Administrative Expenses	21Cr	24Cr	30Cr	34Cr	36Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	73.72L	69.93L	88.02L	1.13Cr	1.5Cr
Total Stock-Based Compensation	73.72L	69.93L	88.02L	1.13Cr	1.5Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.63Cr	19Cr	14Cr	13Cr	22Cr
Short Term Investments	48Cr	49Cr	45Cr	31Cr	53Cr
Total Cash And Short Term Investments	56Cr	68Cr	59Cr	44Cr	75Cr
Accounts Receivable, Total	710.77Cr	85Cr	75Cr	100Cr	83Cr
Other Receivables	70.23L	5.49Cr	4.87Cr	5.87Cr	1.44Cr
Notes Receivable	95.1L	81.7L	80.51L	31Cr	87.94L
Total Receivables	712.42Cr	91Cr	81Cr	136.73Cr	86Cr
Inventory	14.19L	11.22L	16.13L	27.73L	10L
Prepaid Expenses	30.52L	3.4Cr	3.69Cr	48.7L	1.19Cr
Other Current Assets, Total	-	23Cr	39Cr	-	27Cr
Total Current Assets	768.65Cr	185.31Cr	183.59Cr	181.55Cr	189.45Cr
Gross Property Plant And Equipment	93Cr	103.3Cr	126.95Cr	158.49Cr	163.89Cr
Accumulated Depreciation	-15Cr	-18Cr	-16Cr	-17Cr	-17Cr
Net Property Plant And Equipment	78Cr	86Cr	111.01Cr	141.57Cr	146.46Cr
Long-term Investments	335.09Cr	334.84Cr	274.38Cr	251.8Cr	300.04Cr
Other Intangibles, Total	44.05L	82.94L	62.48L	85.72L	78.78L
Loans Receivable Long-Term	-	-	23Cr	22Cr	14Cr
Deferred Tax Assets Long-Term	1.23Cr	73.13L	81.7L	1.98Cr	1.06Cr
Other Long-Term Assets, Total	1.4Cr	63.9L	2.67Cr	2.58Cr	1.74Cr
Total Assets	1.18TCr	607.94Cr	596.56Cr	602.11Cr	653.74Cr
Liabilities
Accounts Payable, Total	701.19Cr	107.49Cr	114.21Cr	117.4Cr	121.41Cr
Accrued Expenses, Total	2.19Cr	50.53L	6.68Cr	1.92Cr	31.78L
Short-term Borrowings	32Cr	32Cr	8.41Cr	20Cr	3.63Cr
Current Income Taxes Payable	4.13Cr	3.54Cr	8.62Cr	3.1Cr	1.8Cr
Other Current Liabilities	8.05Cr	6.6Cr	7.46Cr	10Cr	8.93Cr
Total Current Liabilities	747.99Cr	150.32Cr	145.39Cr	152.89Cr	136.08Cr
Long-Term Debt	-	-	-	-	3.28Cr
Pension & Other Post Retirement Benefits	9.23Cr	7.74Cr	6.79Cr	9.96Cr	7.55Cr
Deferred Tax Liability Non Current	8.24Cr	9.72Cr	22Cr	28Cr	28Cr
Total Liabilities	765.46Cr	167.78Cr	174.07Cr	190.94Cr	175.37Cr
Common Stock, Total	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	279.73Cr	288.75Cr	294.22Cr	290.43Cr	302.22Cr
Comprehensive Income and Other	118.74Cr	128.55Cr	107.06Cr	100.07Cr	154.96Cr
Total Common Equity	413.67Cr	432.5Cr	416.48Cr	405.69Cr	472.38Cr
Minority Interest	5.7Cr	7.66Cr	6.01Cr	5.48Cr	5.99Cr
Total Equity	419.37Cr	440.16Cr	422.49Cr	411.17Cr	478.37Cr
Total Liabilities And Equity	1.18TCr	607.94Cr	596.56Cr	602.11Cr	653.74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
ECS Total Common Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Book Value / Share	68.04	71.13	68.5	66.73	77.69
Tangible Book Value	413.23Cr	431.67Cr	415.86Cr	404.84Cr	471.6Cr
Tangible Book Value Per Share	67.97	71	68.4	66.58	77.57
Total Debt	32Cr	32Cr	8.41Cr	20Cr	6.91Cr
Net Debt	-23Cr	-35Cr	-51Cr	-24Cr	-68Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.34Cr	6.58Cr	6.79Cr	9.96Cr	7.55Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.7Cr	7.66Cr	6.01Cr	5.48Cr	5.99Cr
Equity Method Investments, Total	10Cr	11Cr	10Cr	10Cr	6.44Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	14.19L	11.22L	16.13L	27.73L	10L
Land - (BS)	39Cr	42Cr	48Cr	51Cr	54Cr
Buildings, Total	32Cr	36Cr	55Cr	74Cr	75Cr
Machinery, Total	18Cr	21Cr	20Cr	20Cr	31Cr
Full Time Employees	70	76	76	77	142
Accumulated Allowance for Doubtful Accounts (Supple)	49Cr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	25Cr	23Cr	31Cr	15Cr	17Cr
Depreciation & Amortization - CF	2.17Cr	2.24Cr	2.45Cr	3.19Cr	4.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.17Cr	2.24Cr	2.45Cr	3.19Cr	4.3Cr
Amortization of Deferred Charges, Total - (CF)	38.61L	27.15L	44.13L	45.86L	33.53L
(Gain) Loss From Sale Of Asset	-2L	-	-5L	-4L	-1.21Cr
Asset Writedown & Restructuring Costs	-1.51Cr	-3.02Cr	-6.03Cr	-3Cr	-3.05Cr
Provision for Credit Losses	-	4.44Cr	-66.72L	-81.51L	2.59Cr
(Income) Loss On Equity Investments - (CF)	-12.92L	-1.09Cr	-5L	-7L	-3.26Cr
Stock-Based Compensation (CF)	73.72L	69.93L	88.02L	1.13Cr	1.5Cr
Provision and Write-off of Bad Debts	-1.79Cr	-	-	-	-
Other Operating Activities, Total	4.35Cr	-21.17L	-14.47L	-5.41Cr	4.46Cr
Change In Accounts Receivable	-646.62Cr	594.33Cr	-5.74Cr	-16Cr	21Cr
Change In Inventories	1L	3L	-5L	-11.6L	17.77L
Change In Accounts Payable	693.04Cr	-595.13Cr	6.9Cr	4.49Cr	3.84Cr
Change in Other Net Operating Assets	-9.98Cr	3.1Cr	7.77Cr	1.86Cr	4.71Cr
Cash from Operations	66Cr	29Cr	36Cr	72.68L	53Cr
Capital Expenditure	-71.92L	-2.62Cr	-2.09Cr	-9.81Cr	-3.8Cr
Sale of Property, Plant, and Equipment	2L	-	6L	19T	1.21Cr
Sale (Purchase) of Intangible assets	-38.21L	-64.08L	-	-48.87L	-26.59L
Other Investing Activities, Total	1.93Cr	2.44Cr	45.67L	10.94L	53.59L
Cash from Investing	84.45L	-82.06L	-1.57Cr	-10Cr	-2.32Cr
Short Term Debt Issued, Total	1Cr	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	10Cr
Total Debt Issued	1Cr	-	-	-	10Cr
Short Term Debt Repaid, Total	-	-60.3L	-39.7L	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-3.36Cr
Total Debt Repaid	-	-60.3L	-39.7L	-	-3.36Cr
Common Dividends Paid	-6.08Cr	-14Cr	-18Cr	-18Cr	-6.08Cr
Common & Preferred Stock Dividends Paid	-6.08Cr	-14Cr	-18Cr	-18Cr	-6.08Cr
Other Financing Activities, Total	-1.2Cr	-1.8Cr	-1.2Cr	-	-
Cash from Financing	-6.28Cr	-16Cr	-20Cr	-18Cr	56L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	61Cr	11Cr	15Cr	-27Cr	51Cr
Supplemental Items
Cash Interest Paid	3.42Cr	3.21Cr	3.8Cr	2.84Cr	1.81Cr
Cash Income Tax Paid (Refund)	5.59Cr	11Cr	18Cr	14Cr	8.32Cr
Levered Free Cash Flow	72Cr	15Cr	35Cr	-16Cr	32Cr
Unlevered Free Cash Flow	74Cr	17Cr	37Cr	-14Cr	33Cr
Change In Net Working Capital	-51Cr	2.26Cr	-12Cr	18Cr	-23Cr
Net Debt Issued / Repaid	1Cr	-60.3L	-39.7L	-	6.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.47	2.13	3.84	1.51	1.3
Return on Total Capital	4.58	4.13	5.12	2.1	1.78
Return On Equity %	7.09	6.19	7.18	3.45	3.9
Return on Common Equity	6.42	5.43	7.2	3.67	3.88
Margin Analysis
Gross Profit Margin %	62.73	62.56	64.38	52.51	53.08
SG&A Margin	23.09	30.65	29.22	37.16	39.87
EBITDA Margin %	42.37	34.5	38.37	18.69	17.05
EBITA Margin %	39.88	32.25	36.08	15.41	12.9
EBIT Margin %	39.88	32.25	36.08	15.41	12.9
Income From Continuing Operations Margin %	34.34	28.12	30.21	15.29	17.19
Net Income Margin %	30.69	24.26	29.85	16.04	16.89
Net Avail. For Common Margin %	30.69	24.26	29.85	16.04	16.89
Normalized Net Income Margin	20.6	17.02	25.86	12.84	12.34
Levered Free Cash Flow Margin	86.47	15.59	33.96	-16.74	31.65
Unlevered Free Cash Flow Margin	89.05	17.71	36.27	-14.85	32.77
Asset Turnover
Asset Turnover	0.1	0.11	0.17	0.16	0.16
Fixed Assets Turnover	1.07	1.16	1.04	0.75	0.7
Receivables Turnover (Average Receivables)	0.21	0.26	1.29	1.08	1.1
Inventory Turnover (Average Inventory)	209.96	278.79	266.89	203.99	251.32
Short Term Liquidity
Current Ratio	1.03	1.23	1.26	1.19	1.39
Quick Ratio	1.03	1.05	0.96	0.98	1.18
Operating Cash Flow to Current Liabilities	0.09	0.19	0.25	0	0.39
Days Sales Outstanding (Average Receivables)	1.7T	1.42T	283.93	339.82	330.86
Days Outstanding Inventory (Average Inventory)	1.74	1.31	1.37	1.79	1.45
Average Days Payable Outstanding	4.21T	4.17T	1.11T	945.06	923.68
Cash Conversion Cycle (Average Days)	-2.51T	-2.75T	-821.82	-603.45	-591.37
Long Term Solvency
Total Debt/Equity	7.74	7.31	1.99	4.9	1.44
Total Debt / Total Capital	7.18	6.82	1.95	4.67	1.42
LT Debt/Equity	-	-	-	-	0.69
Long-Term Debt / Total Capital	-	-	-	-	0.68
Total Liabilities / Total Assets	64.6	27.6	29.18	31.71	26.83
EBIT / Interest Expense	9.65	9.51	9.73	5.12	7.2
EBITDA / Interest Expense	10.29	10.21	10.38	6.25	9.58
(EBITDA - Capex) / Interest Expense	10.08	9.39	9.83	2.79	7.48
Total Debt / EBITDA	0.92	0.98	0.21	1.14	0.4
Net Debt / EBITDA	-0.66	-1.08	-1.29	-1.35	-3.94
Total Debt / (EBITDA - Capex)	0.94	1.07	0.23	2.55	0.51
Net Debt / (EBITDA - Capex)	-0.68	-1.18	-1.37	-3.02	-5.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.91	14.24	8.29	-8.06	7.16
Gross Profit, 1 Yr. Growth %	35.75	13.93	11.43	-25.01	8.32
EBITDA, 1 Yr. Growth %	-438.02	-6.98	20.44	-55.23	-2.21
EBITA, 1 Yr. Growth %	-365.67	-7.61	21.14	-60.73	-10.28
EBIT, 1 Yr. Growth %	-365.67	-7.61	21.14	-60.73	-10.28
Earnings From Cont. Operations, 1 Yr. Growth %	-246.26	-6.43	16.32	-53.47	20.48
Net Income, 1 Yr. Growth %	-235.35	-9.68	33.22	-50.61	12.87
Normalized Net Income, 1 Yr. Growth %	-245.39	-5.62	50.77	-54.36	2.98
Diluted EPS Before Extra, 1 Yr. Growth %	-235.35	-9.68	33.22	-50.61	12.87
Accounts Receivable, 1 Yr. Growth %	1.05T	-87.03	-10.23	31.97	-16.11
Inventory, 1 Yr. Growth %	-6.71	-20.93	43.76	71.92	-64.08
Net Property, Plant and Equip., 1 Yr. Growth %	1.92	9.71	29.69	27.52	3.46
Total Assets, 1 Yr. Growth %	144.75	-48.69	-1.87	0.93	8.57
Tangible Book Value, 1 Yr. Growth %	9.19	4.46	-3.66	-2.65	16.49
Common Equity, 1 Yr. Growth %	9.23	4.55	-3.7	-2.59	16.44
Cash From Operations, 1 Yr. Growth %	45.58	-56.69	26.84	-98	7.15T
Capital Expenditures, 1 Yr. Growth %	-32.44	264.91	-20.47	369.85	-61.22
Levered Free Cash Flow, 1 Yr. Growth %	42.79	-79.41	135.92	-145.31	-300.06
Unlevered Free Cash Flow, 1 Yr. Growth %	31.08	-77.29	121.86	-137.65	-333
Dividend Per Share, 1 Yr. Growth %	-	-	-	-1.7	-10.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.29	20.88	11.22	-0.22	-0.74
Gross Profit, 2 Yr. CAGR %	-2.44	24.36	12.67	-8.59	-9.88
EBITDA, 2 Yr. CAGR %	9.87	77.32	5.84	-26.57	-33.83
EBITA, 2 Yr. CAGR %	10.7	56.67	5.79	-31.03	-40.64
EBIT, 2 Yr. CAGR %	10.7	56.67	5.79	-31.03	-40.64
Earnings From Cont. Operations, 2 Yr. CAGR %	18.52	16.98	4.32	-26.43	-25.13
Net Income, 2 Yr. CAGR %	12.23	10.57	9.69	-18.88	-25.33
Normalized Net Income, 2 Yr. CAGR %	11.34	17.14	24.62	-17.05	-31.44
Diluted EPS Before Extra, 2 Yr. CAGR %	12.23	10.57	9.69	-18.88	-25.33
Accounts Receivable, 2 Yr. CAGR %	100.59	16.86	-65.98	8.84	5.22
Inventory, 2 Yr. CAGR %	13.42	-14.11	6.62	57.21	-21.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.49	5.74	19.28	28.6	14.86
Total Assets, 2 Yr. CAGR %	38.58	12.06	-29.04	-0.48	4.68
Tangible Book Value, 2 Yr. CAGR %	0.33	6.8	0.32	-3.16	6.49
Common Equity, 2 Yr. CAGR %	0.34	6.87	0.34	-3.15	6.5
Cash From Operations, 2 Yr. CAGR %	44.15	-20.6	-25.88	-84.06	20.5
Capital Expenditures, 2 Yr. CAGR %	-23.52	57.01	70.36	93.31	34.98
Levered Free Cash Flow, 2 Yr. CAGR %	103	-45.77	-30.3	3.39	-4.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	172.77	-45.43	-29.01	-8.61	-5.67
Dividend Per Share, 2 Yr. CAGR %	28.26	-	-5.31	-	-6.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.19	4.33	16.53	4.38	2.18
Gross Profit, 3 Yr. CAGR %	-0.63	2.74	19.89	-1.63	-3.27
EBITDA, 3 Yr. CAGR %	1.75	3.94	55.87	-20.55	-19.21
EBITA, 3 Yr. CAGR %	2.17	4.23	43.8	-23.97	-24.71
EBIT, 3 Yr. CAGR %	2.17	4.23	43.8	-23.97	-24.71
Earnings From Cont. Operations, 3 Yr. CAGR %	6.15	9.54	16.76	-20.29	-13.29
Net Income, 3 Yr. CAGR %	2.69	4.39	17.65	-15.92	-9.44
Normalized Net Income, 3 Yr. CAGR %	1.86	5.37	31.19	-10.84	-10.84
Diluted EPS Before Extra, 3 Yr. CAGR %	2.69	4.39	17.65	-15.92	-9.44
Accounts Receivable, 3 Yr. CAGR %	66.85	-21.79	6.81	-46.54	-0.2
Inventory, 3 Yr. CAGR %	29	0.57	1.98	25.02	-3.89
Net Property, Plant and Equip., 3 Yr. CAGR %	6.74	6.2	13.19	21.97	19.61
Total Assets, 3 Yr. CAGR %	32.33	-0.49	7.21	-20.2	2.45
Tangible Book Value, 3 Yr. CAGR %	6.15	1.69	3.19	-0.68	2.99
Common Equity, 3 Yr. CAGR %	6.18	1.72	3.22	-0.65	2.98
Cash From Operations, 3 Yr. CAGR %	54.52	-3.45	-7.18	-77.76	22.57
Capital Expenditures, 3 Yr. CAGR %	-44.7	28.75	25.16	138.91	13.16
Levered Free Cash Flow, 3 Yr. CAGR %	192.81	-5.32	-11.48	-39.62	29.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	110.9	19.11	-12.91	-42.54	25.45
Dividend Per Share, 3 Yr. CAGR %	12.67	-	-	-4.12	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.23	9.08	5.09	2.49	9.29
Gross Profit, 5 Yr. CAGR %	2.67	8.28	4.49	-1.95	6.96
EBITDA, 5 Yr. CAGR %	49.39	9.47	3.37	-9.55	10.64
EBITA, 5 Yr. CAGR %	68.64	10.46	3.6	-11.64	0.93
EBIT, 5 Yr. CAGR %	68.64	10.46	3.6	-11.64	0.93
Earnings From Cont. Operations, 5 Yr. CAGR %	39.3	6.82	5.42	-6.59	-2.25
Net Income, 5 Yr. CAGR %	36.96	3.21	5.43	-5.63	-1.91
Normalized Net Income, 5 Yr. CAGR %	76.75	4.88	10.41	-2.55	1.2
Diluted EPS Before Extra, 5 Yr. CAGR %	36.96	3.21	5.43	-5.63	-1.91
Accounts Receivable, 5 Yr. CAGR %	36.91	-16.45	-13.2	-10.84	6.17
Inventory, 5 Yr. CAGR %	24	19.73	19.53	20.25	-8.12
Net Property, Plant and Equip., 5 Yr. CAGR %	8.38	9.29	11.59	14.65	13.85
Total Assets, 5 Yr. CAGR %	18.92	1.56	3.13	-0.49	6.19
Tangible Book Value, 5 Yr. CAGR %	4.53	4.87	3.78	-0.28	4.5
Common Equity, 5 Yr. CAGR %	4.54	4.91	3.81	-0.25	4.52
Cash From Operations, 5 Yr. CAGR %	27.81	28.51	15.18	-53.03	3.03
Capital Expenditures, 5 Yr. CAGR %	-0.98	45.99	-13.26	51.48	29
Levered Free Cash Flow, 5 Yr. CAGR %	25.9	18.73	64.91	-1.93	-8.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.52	10.48	36.43	7.14	-10.08
Dividend Per Share, 5 Yr. CAGR %	26.89	-	5.1	7.71	-