Cash flow La Opala RG Limited

Equities

LAOPALA

INE059D01020

Appliances, Tools & Housewares

Market Closed - Bombay S.E. Other stock markets 03:30:45 06/02/2026 pm IST			5-day change	1st Jan Change
201.00 ^INR	-1.06%		+3.88%	-0.67%

08/11	La Opala RG Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI
14/25/14	La Opala RG Limited Reports Earnings Results for the First Quarter Ended June 30, 2025	CI

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Published financial data: LA OPALA RG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	211.28Cr	322.69Cr	452.32Cr	365.13Cr	331.86Cr
Total Revenues	211.28Cr	322.69Cr	452.32Cr	365.13Cr	331.86Cr
Cost of Goods Sold, Total	58Cr	65Cr	80Cr	51Cr	81Cr
Gross Profit	153.45Cr	258.15Cr	372.09Cr	313.87Cr	251.28Cr
Selling General & Admin Expenses, Total	42Cr	55Cr	83Cr	74Cr	68Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	12Cr	14Cr	22Cr	22Cr	18Cr
Other Operating Expenses	43Cr	81Cr	116.52Cr	103.78Cr	75Cr
Other Operating Expenses, Total	97Cr	149.4Cr	221.25Cr	199.53Cr	161.3Cr
Operating Income	56Cr	108.74Cr	150.84Cr	114.33Cr	90Cr
Interest Expense, Total	-16.45L	28.94L	-1.27Cr	-1.18Cr	-90.56L
Interest And Investment Income	33.84L	33.38L	52.42L	49.95L	1.51Cr
Net Interest Expenses	17.39L	62.32L	-74.88L	-68.42L	60.88L
Currency Exchange Gains (Loss)	10L	-13.65L	-42.57L	-40T	-52T
Other Non Operating Income (Expenses)	48.36L	-3.76Cr	-6.04Cr	-5.08Cr	-4.26Cr
EBT, Excl. Unusual Items	57Cr	105.47Cr	143.62Cr	108.57Cr	86Cr
Gain (Loss) On Sale Of Investments	6.7Cr	17Cr	20Cr	37Cr	41Cr
Gain (Loss) On Sale Of Assets	-19.83L	1.26Cr	66.52L	71.27L	3.02Cr
Insurance Settlements	10L	2L	21.69L	9L	31.13L
Other Unusual Items	24.92L	-7.14Cr	28.23L	5.74Cr	1.44Cr
EBT, Incl. Unusual Items	64Cr	116.51Cr	164.7Cr	151.76Cr	132.44Cr
Income Tax Expense	14Cr	29Cr	42Cr	24Cr	36Cr
Earnings From Continuing Operations	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Net Income to Company	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Net Income - (IS)	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Net Income to Common Incl Extra Items	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Net Income to Common Excl. Extra Items	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Per Share Items
Net EPS - Basic	4.47	7.87	11.08	11.51	8.7
Basic EPS - Continuing Operations	4.47	7.87	11.08	11.51	8.7
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	4.47	7.87	11.08	11.51	8.7
Diluted EPS - Continuing Operations	4.47	7.87	11.08	11.51	8.7
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	3.22	5.94	8.09	6.11	4.86
Normalized Diluted EPS	3.22	5.94	8.09	6.11	4.86
Dividend Per Share	1.5	2.3	5	5	7.5
Payout Ratio	-	38.11	25.3	26.11	115.06
Supplemental Items
EBITDA	68Cr	122.27Cr	172.46Cr	135.86Cr	108.13Cr
EBITA	56Cr	108.74Cr	150.84Cr	114.33Cr	90Cr
EBIT	56Cr	108.74Cr	150.84Cr	114.33Cr	90Cr
EBITDAR	69Cr	122.34Cr	172.48Cr	135.99Cr	108.35Cr
Total Revenues (As Reported)	219.36Cr	341.84Cr	474.11Cr	409.03Cr	379.6Cr
Effective Tax Rate - (Ratio)	22.53	25.01	25.33	15.84	27.07
Total Current Taxes	20Cr	28Cr	34Cr	29Cr	24Cr
Total Deferred Taxes	-5.39Cr	99.29L	7.31Cr	-5.08Cr	12Cr
Normalized Net Income	36Cr	66Cr	90Cr	68Cr	54Cr
Interest Capitalized	3L	47.07L	19.76L	-	-
Interest on Long-Term Debt	5L	5L	5L	5L	5L
Non-Cash Pension Expense	13.74L	11.09L	7L	7L	11T
Supplemental Operating Expense Items
Advertising Expense	1.03Cr	1.95Cr	13Cr	4.99Cr	4.73Cr
Selling and Marketing Expenses	1.03Cr	1.95Cr	13Cr	4.99Cr	4.73Cr
Net Rental Expense, Total	45.33L	7L	2L	13.32L	22.09L
Imputed Operating Lease Interest Expense	19.97L	1L	2L	11.45L	15.92L
Imputed Operating Lease Depreciation	25.36L	6L	30.54T	2L	6L
Maintenance & Repair Expenses, Total	84.13L	1.36Cr	1.26Cr	59.95L	1.01Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9L	3L	3L	20.34L	10L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	299.77Cr	350.61Cr	417.78Cr	475.91Cr	510.9Cr
Total Cash And Short Term Investments	299.86Cr	350.64Cr	417.81Cr	476.12Cr	510.99Cr
Accounts Receivable, Total	38Cr	32Cr	36Cr	25Cr	29Cr
Other Receivables	73.59L	36.8L	24.82L	37.62L	1.37Cr
Notes Receivable	-	-	-	-	-
Total Receivables	39Cr	33Cr	36Cr	25Cr	30Cr
Inventory	30Cr	37Cr	76Cr	100.34Cr	71Cr
Prepaid Expenses	50.01L	62.22L	66.13L	67.1L	63.66L
Other Current Assets, Total	6.37Cr	6.4Cr	5.8Cr	2.93Cr	2.13Cr
Total Current Assets	375Cr	427.03Cr	536.46Cr	604.98Cr	614.45Cr
Gross Property Plant And Equipment	306.28Cr	350.71Cr	356.68Cr	354.93Cr	348.67Cr
Accumulated Depreciation	-112.33Cr	-123.1Cr	-139.17Cr	-152.42Cr	-156.35Cr
Net Property Plant And Equipment	193.95Cr	227.61Cr	217.51Cr	202.51Cr	192.31Cr
Long-term Investments	161.4Cr	184.49Cr	135.97Cr	112.2Cr	88Cr
Other Intangibles, Total	1.02Cr	7L	10.19L	10.59L	2L
Loans Receivable Long-Term	3.88Cr	-	-	-	-
Other Long-Term Assets, Total	6.49Cr	7.23Cr	6.88Cr	7.46Cr	6.4Cr
Total Assets	741.74Cr	846.43Cr	896.92Cr	927.26Cr	901.15Cr
Liabilities
Accounts Payable, Total	13Cr	19Cr	26Cr	8.68Cr	7.73Cr
Accrued Expenses, Total	9.53Cr	14Cr	18Cr	12Cr	12Cr
Short-term Borrowings	1.05Cr	1.49Cr	3.87Cr	40.83L	4.72Cr
Current Portion of Long-Term Debt	-	-	-	2.78Cr	2.78Cr
Current Portion of Leases	5L	5L	5L	5L	5L
Current Income Taxes Payable	1.58Cr	2.29Cr	4.01Cr	23.06L	2.49Cr
Unearned Revenue Current, Total	1.6Cr	3.56Cr	2.13Cr	1.89Cr	81.25L
Other Current Liabilities	18Cr	19Cr	9.19Cr	3.56Cr	2.97Cr
Total Current Liabilities	45Cr	60Cr	63Cr	30Cr	34Cr
Long-Term Debt	-	12Cr	8.33Cr	5.56Cr	2.78Cr
Long-Term Leases	49.8L	49.63L	49.63L	49.62L	49.63L
Unearned Revenue Non Current	1.8Cr	1.83Cr	2.75Cr	3.05Cr	3.02Cr
Pension & Other Post Retirement Benefits	1.28Cr	34.93L	17.29L	-	31.59L
Deferred Tax Liability Non Current	27Cr	31Cr	47Cr	37Cr	36Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	76Cr	105.94Cr	121.97Cr	76Cr	77Cr
Common Stock, Total	22Cr	22Cr	22Cr	22Cr	22Cr
Additional Paid In Capital	56Cr	56Cr	56Cr	56Cr	56Cr
Retained Earnings	444.5Cr	498.78Cr	590.8Cr	685.66Cr	670.48Cr
Comprehensive Income and Other	142.86Cr	163.31Cr	105.74Cr	87Cr	75Cr
Total Common Equity	665.76Cr	740.49Cr	774.95Cr	851.53Cr	824.37Cr
Total Equity	665.76Cr	740.49Cr	774.95Cr	851.53Cr	824.37Cr
Total Liabilities And Equity	741.74Cr	846.43Cr	896.92Cr	927.26Cr	901.15Cr
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	59.98	66.71	69.81	76.71	74.27
Tangible Book Value	664.74Cr	740.42Cr	774.84Cr	851.42Cr	824.35Cr
Tangible Book Value Per Share	59.89	66.7	69.81	76.7	74.27
Total Debt	1.6Cr	15Cr	13Cr	9.29Cr	11Cr
Net Debt	-298.26Cr	-336.1Cr	-405.07Cr	-466.83Cr	-500.17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.13Cr	1.1Cr	99.92L	43.95L	1.23Cr
Debt Equivalent Oper. Leases	3.63Cr	56.72L	17.76L	1.07Cr	1.77Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.3Cr	9.39Cr	15Cr	8.42Cr	7.58Cr
Inventories - Work In Process, Total	12Cr	11Cr	28Cr	46Cr	30Cr
Inventories - Finished Goods, Total	5.08Cr	10Cr	24Cr	38Cr	26Cr
Inventories - Others	6.18Cr	6.57Cr	8.6Cr	8.47Cr	6.92Cr
Land - (BS)	3.38Cr	3.38Cr	3.38Cr	3.38Cr	2.99Cr
Buildings, Total	40Cr	40Cr	71Cr	71Cr	71Cr
Machinery, Total	171.3Cr	186.79Cr	266.42Cr	258.54Cr	252.88Cr
Full Time Employees	978	970	1.18T	1.16T	777
Accumulated Allowance for Doubtful Accounts (Supple)	38.18L	7.47Cr	1.1Cr	38L	25.91L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	50Cr	87Cr	122.98Cr	127.72Cr	97Cr
Depreciation & Amortization - CF	12Cr	14Cr	22Cr	22Cr	18Cr
Depreciation & Amortization, Total	12Cr	14Cr	22Cr	22Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	-	-	2L	3L	3L
(Gain) Loss From Sale Of Asset	19.83L	-1.26Cr	-66.52L	-71.27L	-3.02Cr
(Gain) Loss on Sale of Investments - (CF)	-6.7Cr	-17Cr	-20Cr	-37Cr	-41Cr
Asset Writedown & Restructuring Costs	-	96.13L	-	-	-
Provision and Write-off of Bad Debts	-	7.09Cr	42.47L	-12.11L	4L
Other Operating Activities, Total	-5Cr	5.27Cr	16Cr	-8.65Cr	18Cr
Change In Accounts Receivable	5.82Cr	-2.27Cr	-3.66Cr	12Cr	-4.18Cr
Change In Inventories	25Cr	-6.82Cr	-38Cr	-24Cr	30Cr
Change In Accounts Payable	1.86Cr	12Cr	11Cr	-17Cr	-95.38L
Change in Other Net Operating Assets	-	-	-	-5.67Cr	-54.83L
Cash from Operations	83Cr	99Cr	109.32Cr	68Cr	112.21Cr
Capital Expenditure	-46Cr	-43Cr	-22Cr	-8.17Cr	-15Cr
Sale of Property, Plant, and Equipment	1.56Cr	1.8Cr	18T	33.74L	5.81Cr
Cash Acquisitions	-	-	-	-	5Cr
Investment in Marketable and Equity Securities, Total	-34Cr	-34Cr	-47Cr	-21Cr	6.37Cr
Other Investing Activities, Total	-24.6L	22.03L	45.45L	4.58Cr	43.35L
Cash from Investing	-79Cr	-75Cr	-69Cr	-25Cr	2.55Cr
Short Term Debt Issued, Total	-	43.92L	-	-	4.31Cr
Long-Term Debt Issued, Total	-	12Cr	-	-	-
Total Debt Issued	-	13Cr	-	-	4.31Cr
Short Term Debt Repaid, Total	-3.84Cr	-	-39.82L	-	-
Long-Term Debt Repaid, Total	-	-5L	-1.44Cr	-3.51Cr	-2.83Cr
Total Debt Repaid	-3.84Cr	-5L	-1.83Cr	-3.51Cr	-2.83Cr
Common Dividends Paid	-	-33Cr	-31Cr	-33Cr	-111.13Cr
Common & Preferred Stock Dividends Paid	-	-33Cr	-31Cr	-33Cr	-111.13Cr
Other Financing Activities, Total	-25.15L	-4.05Cr	-7.49Cr	-6.43Cr	-5.22Cr
Cash from Financing	-4.09Cr	-24Cr	-40Cr	-43Cr	-114.86Cr
Miscellaneous Cash Flow Adjustments	-	-	-1T	-	-
Net Change in Cash	-4L	-6L	15T	17.52L	-10.65L
Supplemental Items
Cash Interest Paid	25.15L	4.05Cr	7.49Cr	6.43Cr	5.22Cr
Cash Income Tax Paid (Refund)	19Cr	28Cr	33Cr	33Cr	22Cr
Levered Free Cash Flow	41Cr	52Cr	52Cr	42Cr	84Cr
Unlevered Free Cash Flow	41Cr	52Cr	52Cr	42Cr	84Cr
Change In Net Working Capital	-40Cr	-13Cr	42Cr	43Cr	-25Cr
Net Debt Issued / Repaid	-3.84Cr	13Cr	-1.83Cr	-3.51Cr	1.49Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.21	8.56	10.82	7.83	6.15
Return on Total Capital	5.79	9.56	12.22	8.67	6.63
Return On Equity %	8.19	12.43	16.23	15.71	11.53
Return on Common Equity	8.19	12.43	16.23	15.71	11.53
Margin Analysis
Gross Profit Margin %	72.63	80	82.26	85.96	75.72
SG&A Margin	19.7	17.09	18.34	20.29	20.54
EBITDA Margin %	32.41	37.89	38.13	37.21	32.58
EBITA Margin %	26.69	33.7	33.35	31.31	27.11
EBIT Margin %	26.69	33.7	33.35	31.31	27.11
Income From Continuing Operations Margin %	23.46	27.08	27.19	34.98	29.1
Net Income Margin %	23.46	27.08	27.19	34.98	29.1
Net Avail. For Common Margin %	23.46	27.08	27.19	34.98	29.1
Normalized Net Income Margin	16.9	20.43	19.84	18.58	16.26
Levered Free Cash Flow Margin	19.48	16.03	11.41	11.37	25.28
Unlevered Free Cash Flow Margin	19.53	15.97	11.58	11.58	25.45
Asset Turnover
Asset Turnover	0.31	0.41	0.52	0.4	0.36
Fixed Assets Turnover	1.24	1.53	2.03	1.74	1.68
Receivables Turnover (Average Receivables)	5.18	9.19	13.17	12.02	12.47
Inventory Turnover (Average Inventory)	1.36	1.95	1.43	0.58	0.94
Short Term Liquidity
Current Ratio	8.28	7.12	8.51	20.27	18.23
Quick Ratio	7.48	6.4	7.21	16.79	16.05
Operating Cash Flow to Current Liabilities	1.84	1.66	1.74	2.29	3.33
Days Sales Outstanding (Average Receivables)	70.5	39.73	27.71	30.46	29.27
Days Outstanding Inventory (Average Inventory)	267.56	187.47	255.36	628.51	387.23
Average Days Payable Outstanding	140.94	82.18	69.24	84.02	58.86
Cash Conversion Cycle (Average Days)	197.12	145.01	213.82	574.95	357.64
Long Term Solvency
Total Debt/Equity	0.24	1.96	1.64	1.09	1.31
Total Debt / Total Capital	0.24	1.92	1.62	1.08	1.3
LT Debt/Equity	0.07	1.76	1.14	0.71	0.4
Long-Term Debt / Total Capital	0.07	1.72	1.12	0.7	0.39
Total Liabilities / Total Assets	10.24	12.52	13.6	8.17	8.52
EBIT / Interest Expense	342.76	-375.75	118.49	96.59	99.36
EBITDA / Interest Expense	417.11	-422.96	135.57	114.88	119.55
(EBITDA - Capex) / Interest Expense	135.81	-274.14	118.22	107.98	102.92
Total Debt / EBITDA	0.02	0.12	0.07	0.07	0.1
Net Debt / EBITDA	-4.35	-2.75	-2.35	-3.43	-4.62
Total Debt / (EBITDA - Capex)	0.07	0.18	0.08	0.07	0.12
Net Debt / (EBITDA - Capex)	-13.35	-4.24	-2.69	-3.65	-5.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.75	52.73	40.17	-19.28	-9.11
Gross Profit, 1 Yr. Growth %	-32.02	68.23	44.14	-15.65	-19.94
EBITDA, 1 Yr. Growth %	-34.38	78.54	41.05	-21.22	-20.41
EBITA, 1 Yr. Growth %	-36.31	92.86	38.71	-24.2	-21.3
EBIT, 1 Yr. Growth %	-36.31	92.86	38.71	-24.2	-21.3
Earnings From Cont. Operations, 1 Yr. Growth %	-41.17	76.25	40.76	3.86	-24.38
Net Income, 1 Yr. Growth %	-41.17	76.25	40.76	3.86	-24.38
Normalized Net Income, 1 Yr. Growth %	-36.05	84.59	36.17	-24.4	-20.49
Diluted EPS Before Extra, 1 Yr. Growth %	-41.16	76.22	40.78	3.86	-24.39
Accounts Receivable, 1 Yr. Growth %	-13.75	-14.17	11.67	-32.25	16.84
Inventory, 1 Yr. Growth %	-45.98	22.95	107.06	32.54	-29.6
Net Property, Plant and Equip., 1 Yr. Growth %	32.17	17.35	-4.44	-6.89	-5.04
Total Assets, 1 Yr. Growth %	21.37	14.12	5.96	3.38	-2.82
Tangible Book Value, 1 Yr. Growth %	22.09	11.39	4.65	9.88	-3.18
Common Equity, 1 Yr. Growth %	22.14	11.22	4.65	9.88	-3.19
Cash From Operations, 1 Yr. Growth %	13.8	19.34	9.99	-37.61	64.53
Capital Expenditures, 1 Yr. Growth %	29.07	-6.93	-48.73	-62.98	84.26
Levered Free Cash Flow, 1 Yr. Growth %	34.9	25.62	-0.23	-19.51	101.99
Unlevered Free Cash Flow, 1 Yr. Growth %	34.62	24.87	1.67	-19.32	99.8
Dividend Per Share, 1 Yr. Growth %	25	53.33	117.39	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.84	9.32	46.32	6.37	-14.34
Gross Profit, 2 Yr. CAGR %	-19.73	6.94	55.72	10.27	-17.82
EBITDA, 2 Yr. CAGR %	-22.1	8.24	58.69	5.41	-20.82
EBITA, 2 Yr. CAGR %	-23.52	10.83	63.56	2.54	-22.76
EBIT, 2 Yr. CAGR %	-23.52	10.83	63.56	2.54	-22.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.17	1.82	57.5	20.91	-11.38
Net Income, 2 Yr. CAGR %	-18.17	1.82	57.5	20.91	-11.38
Normalized Net Income, 2 Yr. CAGR %	-23.27	8.65	58.54	1.46	-22.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.17	1.83	57.5	20.92	-11.39
Accounts Receivable, 2 Yr. CAGR %	-11.48	-13.96	-2.1	-13.02	-11.03
Inventory, 2 Yr. CAGR %	-21.58	-18.5	59.55	65.66	-3.4
Net Property, Plant and Equip., 2 Yr. CAGR %	25.42	24.54	5.9	-5.67	-5.97
Total Assets, 2 Yr. CAGR %	11.07	17.69	9.96	4.67	0.24
Tangible Book Value, 2 Yr. CAGR %	12.13	16.61	7.96	7.23	3.14
Common Equity, 2 Yr. CAGR %	12.17	16.55	7.89	7.24	3.14
Cash From Operations, 2 Yr. CAGR %	28.27	16.54	14.57	-17.16	1.31
Capital Expenditures, 2 Yr. CAGR %	68.23	9.6	-30.92	-56.44	-17.41
Levered Free Cash Flow, 2 Yr. CAGR %	1.54	30.18	11.95	-10.38	27.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.44	29.65	12.67	-9.43	26.97
Dividend Per Share, 2 Yr. CAGR %	11.8	38.44	82.57	47.44	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.6	5.08	18.76	20	0.94
Gross Profit, 3 Yr. CAGR %	-9.97	2.73	18.13	26.94	-0.89
EBITDA, 3 Yr. CAGR %	-14.46	2.71	18.22	25.65	-4.01
EBITA, 3 Yr. CAGR %	-16.16	4.1	19.44	26.57	-6.12
EBIT, 3 Yr. CAGR %	-16.16	4.1	19.44	26.57	-6.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.28	5.68	13.43	37.09	3.4
Net Income, 3 Yr. CAGR %	-12.28	5.68	13.43	37.09	3.4
Normalized Net Income, 3 Yr. CAGR %	-15.8	2.81	17.14	23.86	-6.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.28	5.67	13.44	37.09	3.4
Accounts Receivable, 3 Yr. CAGR %	-2.57	-12.39	-6.15	-13.4	-4.03
Inventory, 3 Yr. CAGR %	-1.93	-8.9	11.21	49.99	24.55
Net Property, Plant and Equip., 3 Yr. CAGR %	14.07	22.67	14.02	1.45	-5.46
Total Assets, 3 Yr. CAGR %	8.76	12.08	13.64	7.73	2.11
Tangible Book Value, 3 Yr. CAGR %	9.7	11.88	12.48	8.6	3.64
Common Equity, 3 Yr. CAGR %	9.75	11.85	12.44	8.55	3.64
Cash From Operations, 3 Yr. CAGR %	1.25	25.22	14.31	-6.44	4.13
Capital Expenditures, 3 Yr. CAGR %	8.95	38.1	-14.92	-43.89	-29.55
Levered Free Cash Flow, 3 Yr. CAGR %	0.62	9	19.13	0.29	17.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.53	8.72	19.56	0.8	17.9
Dividend Per Share, 3 Yr. CAGR %	10.89	24.22	60.91	49.38	48.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.26	6.52	11.77	5.6	4.21
Gross Profit, 5 Yr. CAGR %	-5.88	7.17	12.09	5.68	2.17
EBITDA, 5 Yr. CAGR %	-4.57	6.53	9.52	3.78	0.71
EBITA, 5 Yr. CAGR %	-6.17	7.24	9.53	3.47	0.32
EBIT, 5 Yr. CAGR %	-6.17	7.24	9.53	3.47	0.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.33	7.04	10.86	11.52	2.77
Net Income, 5 Yr. CAGR %	-3.33	7.04	10.86	11.52	2.77
Normalized Net Income, 5 Yr. CAGR %	-6	6.79	8.46	2.27	-0.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.33	7.04	10.86	11.52	2.77
Accounts Receivable, 5 Yr. CAGR %	8.01	-0.1	-2.38	-12.64	-8.13
Inventory, 5 Yr. CAGR %	-5.97	1.51	19.15	15.72	5.11
Net Property, Plant and Equip., 5 Yr. CAGR %	12.4	15.9	10.73	10.43	5.56
Total Assets, 5 Yr. CAGR %	21.16	11.31	9.24	9.05	8.08
Tangible Book Value, 5 Yr. CAGR %	23.43	11.24	9	10	8.65
Common Equity, 5 Yr. CAGR %	23.47	11.24	9	9.98	8.62
Cash From Operations, 5 Yr. CAGR %	6.42	6.72	6.38	6.14	8.92
Capital Expenditures, 5 Yr. CAGR %	0.67	22.49	-9.2	-12.95	-15.92
Levered Free Cash Flow, 5 Yr. CAGR %	14.05	6.59	5.01	0.79	22.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.75	6.35	5.22	1.06	22.47
Dividend Per Share, 5 Yr. CAGR %	10.76	18.13	35.37	33.03	44.27