Cash flow La Opala RG Limited NSE India S.E.

Equities

LAOPALA

INE059D01020

Appliances, Tools & Housewares

Market Closed - NSE India S.E. Other stock markets 05:19:42 11/07/2025 pm IST			5-day change	1st Jan Change
264.30 ^INR	+3.67%		+1.54%	-16.97%

31/05	La Opala RG Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI
14/02	La Opala RG Limited Announces Appointment of Jit Roy Choudhury as Company Secretary and Compliance Officer	CI

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Published financial data: LA OPALA RG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	270.01Cr	211.28Cr	322.69Cr	452.32Cr	365.13Cr
Total Revenues	270.01Cr	211.28Cr	322.69Cr	452.32Cr	365.13Cr
Cost of Goods Sold, Total	44Cr	58Cr	65Cr	80Cr	51Cr
Gross Profit	225.73Cr	153.45Cr	258.15Cr	372.09Cr	313.87Cr
Selling General & Admin Expenses, Total	53Cr	42Cr	55Cr	83Cr	74Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	16Cr	12Cr	14Cr	22Cr	22Cr
Other Operating Expenses	69Cr	43Cr	81Cr	116.52Cr	103.78Cr
Other Operating Expenses, Total	137.19Cr	97Cr	149.4Cr	221.25Cr	199.53Cr
Operating Income	89Cr	56Cr	108.74Cr	150.84Cr	114.33Cr
Interest Expense, Total	-22.35L	-16.45L	28.94L	-1.27Cr	-1.18Cr
Interest And Investment Income	1.06Cr	33.84L	33.38L	52.42L	49.95L
Net Interest Expenses	83.27L	17.39L	62.32L	-74.88L	-68.42L
Currency Exchange Gains (Loss)	12.49L	10L	-13.65L	-42.57L	-40T
Other Non Operating Income (Expenses)	-14.19L	48.36L	-3.76Cr	-6.04Cr	-5.08Cr
EBT, Excl. Unusual Items	89Cr	57Cr	105.47Cr	143.62Cr	108.57Cr
Gain (Loss) On Sale Of Investments	13Cr	6.7Cr	17Cr	20Cr	37Cr
Gain (Loss) On Sale Of Assets	1.82Cr	-19.83L	1.26Cr	66.52L	71.27L
Insurance Settlements	28.24L	10L	2L	21.69L	9L
Other Unusual Items	25.28L	24.92L	-7.14Cr	28.23L	5.74Cr
EBT, Incl. Unusual Items	104.65Cr	64Cr	116.51Cr	164.7Cr	151.76Cr
Income Tax Expense	20Cr	14Cr	29Cr	42Cr	24Cr
Earnings From Continuing Operations	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Net Income to Company	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Net Income - (IS)	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Net Income to Common Incl Extra Items	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Net Income to Common Excl. Extra Items	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Per Share Items
Net EPS - Basic	7.59	4.47	7.87	11.08	11.51
Basic EPS - Continuing Operations	7.59	4.47	7.87	11.08	11.51
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	7.59	4.47	7.87	11.08	11.51
Diluted EPS - Continuing Operations	7.59	4.47	7.87	11.08	11.51
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	5.03	3.22	5.94	8.09	6.11
Normalized Diluted EPS	5.03	3.22	5.94	8.09	6.11
Dividend Per Share	1.2	1.5	2.3	5	5
Payout Ratio	38.15	-	38.11	25.3	26.11
Supplemental Items
EBITDA	104.37Cr	68Cr	122.27Cr	172.46Cr	135.86Cr
EBITA	89Cr	56Cr	108.74Cr	150.84Cr	114.33Cr
EBIT	89Cr	56Cr	108.74Cr	150.84Cr	114.33Cr
EBITDAR	104.91Cr	69Cr	122.34Cr	172.48Cr	135.99Cr
Total Revenues (As Reported)	286.7Cr	219.36Cr	341.84Cr	474.11Cr	409.03Cr
Effective Tax Rate - (Ratio)	19.47	22.53	25.01	25.33	15.84
Total Current Taxes	25Cr	20Cr	28Cr	34Cr	29Cr
Total Deferred Taxes	-4.8Cr	-5.39Cr	99.29L	7.31Cr	-5.08Cr
Normalized Net Income	56Cr	36Cr	66Cr	90Cr	68Cr
Interest Capitalized	3L	3L	47.07L	19.76L	-
Interest on Long-Term Debt	5L	5L	5L	5L	5L
Non-Cash Pension Expense	8L	13.74L	11.09L	7L	7L
Supplemental Operating Expense Items
Advertising Expense	3.53Cr	1.03Cr	1.95Cr	13Cr	4.99Cr
Selling and Marketing Expenses	3.53Cr	1.03Cr	1.95Cr	13Cr	4.99Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	54.33L	45.33L	7L	2L	13.32L
Imputed Operating Lease Interest Expense	34.4L	19.97L	1L	2L	11.45L
Imputed Operating Lease Depreciation	19.93L	25.36L	6L	30.54T	2L
Maintenance & Repair Expenses, Total	1.61Cr	84.13L	1.36Cr	1.26Cr	59.95L

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.47L	9L	3L	3L	20.34L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	258.8Cr	299.77Cr	350.61Cr	417.78Cr	475.91Cr
Total Cash And Short Term Investments	258.92Cr	299.86Cr	350.64Cr	417.81Cr	476.12Cr
Accounts Receivable, Total	44Cr	38Cr	32Cr	36Cr	25Cr
Other Receivables	59.96L	73.59L	36.8L	24.82L	37.62L
Notes Receivable	-	-	-	-	-
Total Receivables	44Cr	39Cr	33Cr	36Cr	25Cr
Inventory	55Cr	30Cr	37Cr	76Cr	100.34Cr
Prepaid Expenses	60.12L	50.01L	62.22L	66.13L	67.1L
Other Current Assets, Total	5.51Cr	6.37Cr	6.4Cr	5.8Cr	2.93Cr
Total Current Assets	364.51Cr	375Cr	427.03Cr	536.46Cr	604.98Cr
Gross Property Plant And Equipment	256.93Cr	306.28Cr	350.71Cr	356.68Cr	354.93Cr
Accumulated Depreciation	-110.2Cr	-112.33Cr	-123.1Cr	-139.17Cr	-152.42Cr
Net Property Plant And Equipment	146.74Cr	193.95Cr	227.61Cr	217.51Cr	202.51Cr
Long-term Investments	81Cr	161.4Cr	184.49Cr	135.97Cr	112.2Cr
Other Intangibles, Total	62.61L	1.02Cr	7L	10.19L	10.59L
Loans Receivable Long-Term	3.89Cr	3.88Cr	-	-	-
Other Long-Term Assets, Total	14Cr	6.49Cr	7.23Cr	6.88Cr	7.46Cr
Total Assets	611.15Cr	741.74Cr	846.43Cr	896.92Cr	927.26Cr
Liabilities
Accounts Payable, Total	12Cr	13Cr	19Cr	26Cr	8.68Cr
Accrued Expenses, Total	9.5Cr	9.53Cr	14Cr	18Cr	12Cr
Short-term Borrowings	4.89Cr	1.05Cr	1.49Cr	3.87Cr	40.83L
Current Portion of Long-Term Debt	-	-	-	-	2.78Cr
Current Portion of Leases	5L	5L	5L	5L	5L
Current Income Taxes Payable	86.54L	1.58Cr	2.29Cr	4.01Cr	23.06L
Unearned Revenue Current, Total	1.73Cr	1.6Cr	3.56Cr	2.13Cr	1.89Cr
Other Current Liabilities	10Cr	18Cr	19Cr	9.19Cr	3.56Cr
Total Current Liabilities	39Cr	45Cr	60Cr	63Cr	30Cr
Long-Term Debt	-	-	12Cr	8.33Cr	5.56Cr
Long-Term Leases	49.63L	49.8L	49.63L	49.63L	49.62L
Unearned Revenue Non Current	1.81Cr	1.8Cr	1.83Cr	2.75Cr	3.05Cr
Pension & Other Post Retirement Benefits	98.01L	1.28Cr	34.93L	17.29L	-
Deferred Tax Liability Non Current	23Cr	27Cr	31Cr	47Cr	37Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	66Cr	76Cr	105.94Cr	121.97Cr	76Cr
Common Stock, Total	22Cr	22Cr	22Cr	22Cr	22Cr
Additional Paid In Capital	56Cr	56Cr	56Cr	56Cr	56Cr
Retained Earnings	394.63Cr	444.5Cr	498.78Cr	590.8Cr	685.66Cr
Comprehensive Income and Other	72Cr	142.86Cr	163.31Cr	105.74Cr	87Cr
Total Common Equity	545.1Cr	665.76Cr	740.49Cr	774.95Cr	851.53Cr
Total Equity	545.1Cr	665.76Cr	740.49Cr	774.95Cr	851.53Cr
Total Liabilities And Equity	611.15Cr	741.74Cr	846.43Cr	896.92Cr	927.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	49.11	59.98	66.71	69.81	76.71
Tangible Book Value	544.48Cr	664.74Cr	740.42Cr	774.84Cr	851.42Cr
Tangible Book Value Per Share	49.05	59.89	66.7	69.81	76.7
Total Debt	5.44Cr	1.6Cr	15Cr	13Cr	9.29Cr
Net Debt	-253.49Cr	-298.26Cr	-336.1Cr	-405.07Cr	-466.83Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.78Cr	2.13Cr	1.1Cr	99.92L	43.95L
Debt Equivalent Oper. Leases	4.35Cr	3.63Cr	56.72L	17.76L	1.07Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.02Cr	6.3Cr	9.39Cr	15Cr	8.42Cr
Inventories - Work In Process, Total	31Cr	12Cr	11Cr	28Cr	46Cr
Inventories - Finished Goods, Total	12Cr	5.08Cr	10Cr	24Cr	38Cr
Inventories - Others	6.43Cr	6.18Cr	6.57Cr	8.6Cr	8.47Cr
Land - (BS)	2.68Cr	3.38Cr	3.38Cr	3.38Cr	3.38Cr
Buildings, Total	40Cr	40Cr	40Cr	71Cr	71Cr
Machinery, Total	177.48Cr	171.3Cr	186.79Cr	266.42Cr	258.54Cr
Full Time Employees	1.07T	978	970	1.18T	1.16T
Accumulated Allowance for Doubtful Accounts (Supple)	44.27L	38.18L	7.47Cr	1.1Cr	38L

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	84Cr	50Cr	87Cr	122.98Cr	127.72Cr
Depreciation & Amortization - CF	16Cr	12Cr	14Cr	22Cr	22Cr
Depreciation & Amortization, Total	16Cr	12Cr	14Cr	22Cr	22Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	2L	3L
(Gain) Loss From Sale Of Asset	-1.82Cr	19.83L	-1.26Cr	-66.52L	-71.27L
(Gain) Loss on Sale of Investments - (CF)	-13Cr	-6.7Cr	-17Cr	-20Cr	-37Cr
Asset Writedown & Restructuring Costs	-	-	96.13L	-	-
Provision and Write-off of Bad Debts	-	-	7.09Cr	42.47L	-12.11L
Other Operating Activities, Total	-7.92Cr	-5Cr	5.27Cr	16Cr	-8.65Cr
Change In Accounts Receivable	4.4Cr	5.82Cr	-2.27Cr	-3.66Cr	12Cr
Change In Inventories	-6.69Cr	25Cr	-6.82Cr	-38Cr	-24Cr
Change In Accounts Payable	-2.08Cr	1.86Cr	12Cr	11Cr	-17Cr
Change in Other Net Operating Assets	-	-	-	-	-5.67Cr
Cash from Operations	73Cr	83Cr	99Cr	109.32Cr	68Cr
Capital Expenditure	-36Cr	-46Cr	-43Cr	-22Cr	-8.17Cr
Sale of Property, Plant, and Equipment	2.49Cr	1.56Cr	1.8Cr	18T	33.74L
Investment in Marketable and Equity Securities, Total	-12Cr	-34Cr	-34Cr	-47Cr	-21Cr
Other Investing Activities, Total	43.84L	-24.6L	22.03L	45.45L	4.58Cr
Cash from Investing	-45Cr	-79Cr	-75Cr	-69Cr	-25Cr
Short Term Debt Issued, Total	4Cr	-	43.92L	-	-
Long-Term Debt Issued, Total	-	-	12Cr	-	-
Total Debt Issued	4Cr	-	13Cr	-	-
Short Term Debt Repaid, Total	-	-3.84Cr	-	-39.82L	-
Long-Term Debt Repaid, Total	-	-	-5L	-1.44Cr	-3.51Cr
Total Debt Repaid	-	-3.84Cr	-5L	-1.83Cr	-3.51Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-32Cr	-	-33Cr	-31Cr	-33Cr
Common & Preferred Stock Dividends Paid	-32Cr	-	-33Cr	-31Cr	-33Cr
Other Financing Activities, Total	-57.45L	-25.15L	-4.05Cr	-7.49Cr	-6.43Cr
Cash from Financing	-29Cr	-4.09Cr	-24Cr	-40Cr	-43Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-1T	-
Net Change in Cash	-62.69L	-4L	-6L	15T	17.52L
Supplemental Items
Cash Interest Paid	57.45L	25.15L	4.05Cr	7.49Cr	6.43Cr
Cash Income Tax Paid (Refund)	28Cr	19Cr	28Cr	33Cr	33Cr
Levered Free Cash Flow	31Cr	41Cr	52Cr	52Cr	42Cr
Unlevered Free Cash Flow	31Cr	41Cr	52Cr	52Cr	42Cr
Change In Net Working Capital	4.79Cr	-40Cr	-13Cr	42Cr	43Cr
Net Debt Issued / Repaid	4Cr	-3.84Cr	13Cr	-1.83Cr	-3.51Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.13	5.21	8.56	10.82	7.83
Return on Total Capital	10.24	5.79	9.56	12.22	8.67
Return On Equity %	15.69	8.19	12.43	16.23	15.71
Return on Common Equity	15.69	8.19	12.43	16.23	15.71
Margin Analysis
Gross Profit Margin %	83.6	72.63	80	82.26	85.96
SG&A Margin	19.49	19.7	17.09	18.34	20.29
EBITDA Margin %	38.65	32.41	37.89	38.13	37.21
EBITA Margin %	32.79	26.69	33.7	33.35	31.31
EBIT Margin %	32.79	26.69	33.7	33.35	31.31
Income From Continuing Operations Margin %	31.21	23.46	27.08	27.19	34.98
Net Income Margin %	31.21	23.46	27.08	27.19	34.98
Net Avail. For Common Margin %	31.21	23.46	27.08	27.19	34.98
Normalized Net Income Margin	20.68	16.9	20.43	19.84	18.58
Levered Free Cash Flow Margin	11.3	19.48	16.03	11.41	11.37
Unlevered Free Cash Flow Margin	11.35	19.53	15.97	11.58	11.58
Asset Turnover
Asset Turnover	0.45	0.31	0.41	0.52	0.4
Fixed Assets Turnover	2	1.24	1.53	2.03	1.74
Receivables Turnover (Average Receivables)	5.87	5.18	9.19	13.17	12.02
Inventory Turnover (Average Inventory)	0.86	1.36	1.95	1.43	0.58
Short Term Liquidity
Current Ratio	9.23	8.28	7.12	8.51	20.27
Quick Ratio	7.68	7.48	6.4	7.21	16.79
Operating Cash Flow to Current Liabilities	1.85	1.84	1.66	1.74	2.29
Days Sales Outstanding (Average Receivables)	62.39	70.5	39.73	27.71	30.46
Days Outstanding Inventory (Average Inventory)	427.27	267.56	187.47	255.36	628.51
Average Days Payable Outstanding	89.75	140.94	82.18	69.24	84.02
Cash Conversion Cycle (Average Days)	399.92	197.12	145.01	213.82	574.95
Long Term Solvency
Total Debt/Equity	1	0.24	1.96	1.64	1.09
Total Debt / Total Capital	0.99	0.24	1.92	1.62	1.08
LT Debt/Equity	0.09	0.07	1.76	1.14	0.71
Long-Term Debt / Total Capital	0.09	0.07	1.72	1.12	0.7
Total Liabilities / Total Assets	10.81	10.24	12.52	13.6	8.17
EBIT / Interest Expense	396.12	342.76	-375.75	118.49	96.59
EBITDA / Interest Expense	467.56	417.11	-422.96	135.57	114.88
(EBITDA - Capex) / Interest Expense	307.16	135.81	-274.14	118.22	107.98
Total Debt / EBITDA	0.05	0.02	0.12	0.07	0.07
Net Debt / EBITDA	-2.43	-4.35	-2.75	-2.35	-3.43
Total Debt / (EBITDA - Capex)	0.08	0.07	0.18	0.08	0.07
Net Debt / (EBITDA - Capex)	-3.69	-13.35	-4.24	-2.69	-3.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.91	-21.75	52.73	40.17	-19.28
Gross Profit, 1 Yr. Growth %	-5.21	-32.02	68.23	44.14	-15.65
EBITDA, 1 Yr. Growth %	-7.51	-34.38	78.54	41.05	-21.22
EBITA, 1 Yr. Growth %	-8.17	-36.31	92.86	38.71	-24.2
EBIT, 1 Yr. Growth %	-8.17	-36.31	92.86	38.71	-24.2
Earnings From Cont. Operations, 1 Yr. Growth %	13.82	-41.17	76.25	40.76	3.86
Net Income, 1 Yr. Growth %	13.82	-41.17	76.25	40.76	3.86
Normalized Net Income, 1 Yr. Growth %	-7.94	-36.05	84.59	36.17	-24.4
Diluted EPS Before Extra, 1 Yr. Growth %	13.8	-41.16	76.22	40.78	3.86
Accounts Receivable, 1 Yr. Growth %	-9.15	-13.75	-14.17	11.67	-32.25
Inventory, 1 Yr. Growth %	13.84	-45.98	22.95	107.06	32.54
Net Property, Plant and Equip., 1 Yr. Growth %	19.01	32.17	17.35	-4.44	-6.89
Total Assets, 1 Yr. Growth %	1.65	21.37	14.12	5.96	3.38
Tangible Book Value, 1 Yr. Growth %	2.98	22.09	11.39	4.65	9.88
Common Equity, 1 Yr. Growth %	3.02	22.14	11.22	4.65	9.88
Cash From Operations, 1 Yr. Growth %	44.57	13.8	19.34	9.99	-37.61
Capital Expenditures, 1 Yr. Growth %	119.26	29.07	-6.93	-48.73	-62.98
Levered Free Cash Flow, 1 Yr. Growth %	-23.57	34.9	25.62	-0.23	-19.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.56	34.62	24.87	1.67	-19.32
Dividend Per Share, 1 Yr. Growth %	0	25	53.33	117.39	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.05	-12.84	9.32	46.32	6.37
Gross Profit, 2 Yr. CAGR %	3.61	-19.73	6.94	55.72	10.27
EBITDA, 2 Yr. CAGR %	-2.34	-22.1	8.24	58.69	5.41
EBITA, 2 Yr. CAGR %	-3.8	-23.52	10.83	63.56	2.54
EBIT, 2 Yr. CAGR %	-3.8	-23.52	10.83	63.56	2.54
Earnings From Cont. Operations, 2 Yr. CAGR %	7.12	-18.17	1.82	57.5	20.91
Net Income, 2 Yr. CAGR %	7.12	-18.17	1.82	57.5	20.91
Normalized Net Income, 2 Yr. CAGR %	-3.38	-23.27	8.65	58.54	1.46
Diluted EPS Before Extra, 2 Yr. CAGR %	7.11	-18.17	1.83	57.5	20.92
Accounts Receivable, 2 Yr. CAGR %	3.55	-11.48	-13.96	-2.1	-13.02
Inventory, 2 Yr. CAGR %	32.13	-21.58	-18.5	59.55	65.66
Net Property, Plant and Equip., 2 Yr. CAGR %	5.97	25.42	24.54	5.9	-5.67
Total Assets, 2 Yr. CAGR %	2.96	11.07	17.69	9.96	4.67
Tangible Book Value, 2 Yr. CAGR %	3.98	12.13	16.61	7.96	7.23
Common Equity, 2 Yr. CAGR %	4.04	12.17	16.55	7.89	7.24
Cash From Operations, 2 Yr. CAGR %	-4.5	28.27	16.54	14.57	-17.16
Capital Expenditures, 2 Yr. CAGR %	0.1	68.23	9.6	-30.92	-56.44
Levered Free Cash Flow, 2 Yr. CAGR %	-13.1	1.54	30.18	11.95	-10.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.13	1.44	29.65	12.67	-9.43
Dividend Per Share, 2 Yr. CAGR %	4.45	11.8	38.44	82.57	47.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.7	-6.6	5.08	18.76	20
Gross Profit, 3 Yr. CAGR %	7.33	-9.97	2.73	18.13	26.94
EBITDA, 3 Yr. CAGR %	5.41	-14.46	2.71	18.22	25.65
EBITA, 3 Yr. CAGR %	4.92	-16.16	4.1	19.44	26.57
EBIT, 3 Yr. CAGR %	4.92	-16.16	4.1	19.44	26.57
Earnings From Cont. Operations, 3 Yr. CAGR %	10.66	-12.28	5.68	13.43	37.09
Net Income, 3 Yr. CAGR %	10.66	-12.28	5.68	13.43	37.09
Normalized Net Income, 3 Yr. CAGR %	5.57	-15.8	2.81	17.14	23.86
Diluted EPS Before Extra, 3 Yr. CAGR %	10.67	-12.28	5.67	13.44	37.09
Accounts Receivable, 3 Yr. CAGR %	10.35	-2.57	-12.39	-6.15	-13.4
Inventory, 3 Yr. CAGR %	17.51	-1.93	-8.9	11.21	49.99
Net Property, Plant and Equip., 3 Yr. CAGR %	10.48	14.07	22.67	14.02	1.45
Total Assets, 3 Yr. CAGR %	7.26	8.76	12.08	13.64	7.73
Tangible Book Value, 3 Yr. CAGR %	7.79	9.7	11.88	12.48	8.6
Common Equity, 3 Yr. CAGR %	7.83	9.75	11.85	12.44	8.55
Cash From Operations, 3 Yr. CAGR %	0.64	1.25	25.22	14.31	-6.44
Capital Expenditures, 3 Yr. CAGR %	31.91	8.95	38.1	-14.92	-43.89
Levered Free Cash Flow, 3 Yr. CAGR %	-6.71	0.62	9	19.13	0.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.82	0.53	8.72	19.56	0.8
Dividend Per Share, 3 Yr. CAGR %	6.27	10.89	24.22	60.91	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.87	-3.26	6.52	11.77	5.6
Gross Profit, 5 Yr. CAGR %	5.3	-5.88	7.17	12.09	5.68
EBITDA, 5 Yr. CAGR %	9.44	-4.57	6.53	9.52	3.78
EBITA, 5 Yr. CAGR %	9.52	-6.17	7.24	9.53	3.47
EBIT, 5 Yr. CAGR %	9.52	-6.17	7.24	9.53	3.47
Earnings From Cont. Operations, 5 Yr. CAGR %	15.09	-3.33	7.04	10.86	11.52
Net Income, 5 Yr. CAGR %	15.09	-3.33	7.04	10.86	11.52
Normalized Net Income, 5 Yr. CAGR %	9.9	-6	6.79	8.46	2.27
Diluted EPS Before Extra, 5 Yr. CAGR %	14.66	-3.33	7.04	10.86	11.52
Accounts Receivable, 5 Yr. CAGR %	13.49	8.01	-0.1	-2.38	-12.64
Inventory, 5 Yr. CAGR %	13.51	-5.97	1.51	19.15	15.72
Net Property, Plant and Equip., 5 Yr. CAGR %	15.78	12.4	15.9	10.73	10.43
Total Assets, 5 Yr. CAGR %	21.72	21.16	11.31	9.24	9.05
Tangible Book Value, 5 Yr. CAGR %	24.05	23.43	11.24	9	10
Common Equity, 5 Yr. CAGR %	24.08	23.47	11.24	9	9.98
Cash From Operations, 5 Yr. CAGR %	9.4	6.42	6.72	6.38	6.14
Capital Expenditures, 5 Yr. CAGR %	35.95	0.67	22.49	-9.2	-12.95
Levered Free Cash Flow, 5 Yr. CAGR %	9.07	14.05	6.59	5.01	0.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.8	13.75	6.35	5.22	1.06
Dividend Per Share, 5 Yr. CAGR %	13.05	10.76	18.13	35.37	33.03