Cash flow Linde India Limited

Equities

LINDEINDIA

INE473A01011

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 03:30:47 11/07/2025 pm IST			5-day change	1st Jan Change
6,789.15 ^INR	+0.39%		+2.72%	+13.21%

23/05	Linde India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI
02/05	India's Odisha State Government Tata Steel To Enhance Crude Steel Capacity From Proposed 6.5 Mtpa To 7.1 Mtpa With Additional Investment Of 7 Billion Rupees, Creating 375 Jobs	RE

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Published financial data: LINDE INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2019	2020	2021	2023	2024
Revenues	1.76TCr	1.47TCr	2.11TCr	2.6TCr	2.77TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.76TCr	1.47TCr	2.11TCr	2.6TCr	2.77TCr
Cost of Goods Sold, Total	810.44Cr	715.17Cr	1.12TCr	1.53TCr	1.47TCr
Gross Profit	951.34Cr	755.95Cr	993.8Cr	1.07TCr	1.29TCr
Selling General & Admin Expenses, Total	119.07Cr	70Cr	52Cr	23Cr	54Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	177.25Cr	176Cr	181.37Cr	207.14Cr	200.94Cr
Other Operating Expenses	411.45Cr	303.62Cr	392.57Cr	415.52Cr	534.95Cr
Other Operating Expenses, Total	707.77Cr	549.71Cr	625.71Cr	645.86Cr	790.36Cr
Operating Income	243.57Cr	206.24Cr	368.09Cr	427.56Cr	503.46Cr
Interest Expense, Total	-86Cr	-6.24Cr	-3.05Cr	-4.52Cr	-7.27Cr
Interest And Investment Income	11Cr	21Cr	41Cr	60Cr	64Cr
Net Interest Expenses	-75Cr	15Cr	38Cr	56Cr	57Cr
Income (Loss) On Equity Invest.	-	1.7Cr	5.62Cr	6.51Cr	7.75Cr
Currency Exchange Gains (Loss)	-4.2Cr	-5.46Cr	10L	21.9L	-14.2L
Other Non Operating Income (Expenses)	5.45Cr	9.28Cr	12Cr	-7.46Cr	2.48Cr
EBT, Excl. Unusual Items	170.04Cr	226.94Cr	423.47Cr	482.76Cr	570.69Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.12Cr	90T	-1.03Cr	11Cr	6.41Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	840.76Cr	1.71Cr	275.45Cr	23Cr	1.77Cr
EBT, Incl. Unusual Items	1.01TCr	228.66Cr	697.9Cr	517.33Cr	578.87Cr
Income Tax Expense	285.73Cr	78Cr	190.68Cr	45Cr	144.79Cr
Earnings From Continuing Operations	727.18Cr	151.1Cr	507.22Cr	472.08Cr	434.09Cr
Net Income to Company	727.18Cr	151.1Cr	507.22Cr	472.08Cr	434.09Cr
Net Income - (IS)	727.18Cr	151.1Cr	507.22Cr	472.08Cr	434.09Cr
Net Income to Common Incl Extra Items	727.18Cr	151.1Cr	507.22Cr	472.08Cr	434.09Cr
Net Income to Common Excl. Extra Items	727.18Cr	151.1Cr	507.22Cr	472.08Cr	434.09Cr
Per Share Items
Net EPS - Basic	85.27	17.72	59.47	55.35	50.9
Basic EPS - Continuing Operations	85.27	17.72	59.47	55.35	50.9
Basic Weighted Average Shares Outstanding	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Net EPS - Diluted	85.27	17.72	59.47	55.35	50.9
Diluted EPS - Continuing Operations	85.27	17.72	59.47	55.35	50.9
Diluted Weighted Average Shares Outstanding	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Normalized Basic EPS	12.46	16.63	31.03	35.37	41.82
Normalized Diluted EPS	12.46	16.63	31.03	35.37	41.82
Dividend Per Share	2.5	3	3.5	3.6	4
Payout Ratio	1.76	56.45	5.04	5.06	8.82
Supplemental Items
EBITDA	420.31Cr	380.16Cr	547.7Cr	627.41Cr	702.05Cr
EBITA	243.57Cr	206.24Cr	368.18Cr	428.08Cr	503.98Cr
EBIT	243.57Cr	206.24Cr	368.09Cr	427.56Cr	503.46Cr
EBITDAR	425.79Cr	381.48Cr	549.23Cr	764.8Cr	702.71Cr
Total Revenues (As Reported)	1.78TCr	1.5TCr	2.17TCr	2.69TCr	2.85TCr
Effective Tax Rate - (Ratio)	28.21	33.92	27.32	8.75	25.01
Total Current Taxes	174.49Cr	40Cr	133.08Cr	144.88Cr	165.94Cr
Total Deferred Taxes	111.24Cr	38Cr	58Cr	-100Cr	-21Cr
Normalized Net Income	106.27Cr	141.84Cr	264.67Cr	301.72Cr	356.68Cr
Interest on Long-Term Debt	-	64.6L	76.9L	2.53Cr	1.9Cr
Non-Cash Pension Expense	1.2Cr	-35.5L	1.96Cr	-28.9L	1.51Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-29Cr	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	5.48Cr	1.31Cr	1.52Cr	1.45Cr	65.2L
Imputed Operating Lease Interest Expense	5.78Cr	1.14Cr	2.38Cr	-	1.77Cr
Imputed Operating Lease Depreciation	-30.25L	17.64L	-86.2L	-	-1.12Cr
Maintenance & Repair Expenses, Total	43Cr	22Cr	28Cr	44Cr	36Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	4.74Cr	6.19Cr
Total Stock-Based Compensation	-	-	-	4.74Cr	6.19Cr

Fiscal Period: March	2019	2020	2021	2023	2024
Assets
Cash And Equivalents	240.04Cr	324.14Cr	983.29Cr	1.19TCr	978.82Cr
Short Term Investments	13Cr	-	-	-	-
Total Cash And Short Term Investments	252.79Cr	324.14Cr	983.29Cr	1.19TCr	978.82Cr
Accounts Receivable, Total	449.61Cr	514.92Cr	577.94Cr	598.95Cr	648.74Cr
Other Receivables	93Cr	63Cr	79Cr	78Cr	95Cr
Notes Receivable	7L	9L	43.9L	2L	1L
Total Receivables	542.65Cr	578.14Cr	657.8Cr	677.19Cr	743.99Cr
Inventory	69Cr	72Cr	89Cr	165.12Cr	182.33Cr
Prepaid Expenses	9.53Cr	2.94Cr	1.11Cr	8.13Cr	12Cr
Restricted Cash	37.4L	55.5L	-	-	-
Other Current Assets, Total	83Cr	92Cr	136.81Cr	29Cr	27Cr
Total Current Assets	956.58Cr	1.07TCr	1.87TCr	2.07TCr	1.94TCr
Gross Property Plant And Equipment	2.78TCr	2.86TCr	2.95TCr	3.22TCr	3.73TCr
Accumulated Depreciation	-690.9Cr	-854.19Cr	-1.03TCr	-1.25TCr	-1.45TCr
Net Property Plant And Equipment	2.09TCr	2.01TCr	1.92TCr	1.97TCr	2.29TCr
Long-term Investments	3L	3.67Cr	9.32Cr	32Cr	50Cr
Goodwill	-	-	8.93Cr	8.93Cr	8.93Cr
Other Intangibles, Total	33.5L	33.3L	12Cr	11Cr	11Cr
Accounts Receivable Long-Term	119.55Cr	128.68Cr	128.75Cr	150.17Cr	236.15Cr
Other Long-Term Assets, Total	86Cr	64Cr	74Cr	164.18Cr	269.91Cr
Total Assets	3.25TCr	3.27TCr	4.02TCr	4.4TCr	4.81TCr
Liabilities
Accounts Payable, Total	354.98Cr	433.91Cr	579.29Cr	545.16Cr	624.34Cr
Accrued Expenses, Total	28Cr	21Cr	28Cr	34Cr	30Cr
Short-term Borrowings	8.47Cr	-	-	-	-
Current Portion of Long-Term Debt	100Cr	-	-	-	-
Current Portion of Leases	-	1.01Cr	1.26Cr	1.36Cr	1.56Cr
Current Income Taxes Payable	31Cr	-	-	7.87Cr	21Cr
Unearned Revenue Current, Total	30Cr	55Cr	5.3Cr	12Cr	6.2Cr
Other Current Liabilities	232.59Cr	185.33Cr	261.49Cr	333.4Cr	348.5Cr
Total Current Liabilities	784.47Cr	696.39Cr	875.32Cr	934.15Cr	1.03TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	5.9Cr	23Cr	21Cr	19Cr
Pension & Other Post Retirement Benefits	33Cr	27Cr	32Cr	25Cr	25Cr
Deferred Tax Liability Non Current	196.14Cr	232.09Cr	289.12Cr	191.88Cr	169.57Cr
Other Non Current Liabilities	65Cr	76Cr	82Cr	88Cr	92Cr
Total Liabilities	1.08TCr	1.04TCr	1.3TCr	1.26TCr	1.34TCr
Common Stock, Total	85Cr	85Cr	85Cr	85Cr	85Cr
Additional Paid In Capital	697.25Cr	697.25Cr	697.25Cr	697.25Cr	697.25Cr
Retained Earnings	1.39TCr	1.45TCr	1.93TCr	2.36TCr	2.68TCr
Comprehensive Income and Other	2L	3L	29.4L	1.93Cr	1.98Cr
Total Common Equity	2.17TCr	2.23TCr	2.71TCr	3.14TCr	3.47TCr
Total Equity	2.17TCr	2.23TCr	2.71TCr	3.14TCr	3.47TCr
Total Liabilities And Equity	3.25TCr	3.27TCr	4.02TCr	4.4TCr	4.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
ECS Total Common Shares Outstanding	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Book Value / Share	254.67	261.98	318.33	368.19	406.69
Tangible Book Value	2.17TCr	2.23TCr	2.69TCr	3.12TCr	3.45TCr
Tangible Book Value Per Share	254.63	261.94	315.89	365.81	404.35
Total Debt	108.47Cr	6.9Cr	24Cr	22Cr	21Cr
Net Debt	-144.32Cr	-317.24Cr	-959Cr	-1.16TCr	-958.13Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	12Cr	16Cr	12Cr	12Cr
Debt Equivalent Oper. Leases	44Cr	11Cr	12Cr	-	5.22Cr
Equity Method Investments, Total	-	3.64Cr	9.25Cr	32Cr	50Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.32Cr	79.8L	99.8L	1.66Cr	2.89Cr
Inventories - Work In Process, Total	1.43Cr	1.86Cr	1.72Cr	2.22Cr	1.69Cr
Inventories - Finished Goods, Total	25Cr	28Cr	26Cr	32Cr	37Cr
Inventories - Others	38Cr	38Cr	40Cr	41Cr	44Cr
Land - (BS)	21Cr	21Cr	19Cr	19Cr	19Cr
Buildings, Total	93Cr	97Cr	99Cr	102.19Cr	130.41Cr
Machinery, Total	2.61TCr	2.7TCr	2.72TCr	2.83TCr	3.06TCr
Full Time Employees	654	263	242	246	269
Accumulated Allowance for Doubtful Accounts (Supple)	27Cr	33Cr	23Cr	17Cr	20Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2019	2020	2021	2023	2024
Net Income	727.18Cr	151.1Cr	507.22Cr	430.45Cr	434.09Cr
Depreciation & Amortization - CF	176.74Cr	175.64Cr	181.01Cr	201.7Cr	200.38Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	9L	52.16L	52.2L
Depreciation & Amortization, Total	176.74Cr	175.64Cr	181.09Cr	202.22Cr	200.9Cr
Amortization of Deferred Charges, Total - (CF)	51.3L	36L	27.3L	7L	4L
(Gain) Loss From Sale Of Asset	-2.12Cr	90T	1.03Cr	-9.1Cr	-6.41Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-1.7Cr	-5.62Cr	-6.9Cr	-7.75Cr
Provision and Write-off of Bad Debts	-	9.04Cr	-77.7L	-98.88L	5.95Cr
Other Operating Activities, Total	-494.03Cr	31Cr	-196.25Cr	-146.34Cr	-73Cr
Change In Accounts Receivable	-49Cr	-33Cr	41.8L	-67Cr	-86Cr
Change In Inventories	-3.11Cr	-3.19Cr	-51.2L	-6.65Cr	-7.63Cr
Change In Accounts Payable	-	-	-	-34Cr	79Cr
Change in Other Net Operating Assets	-29Cr	9.85Cr	102.01Cr	141.32Cr	-102.99Cr
Cash from Operations	326.75Cr	338.96Cr	588.88Cr	503.35Cr	436.96Cr
Capital Expenditure	-83Cr	-70Cr	-136.71Cr	-290.53Cr	-571.68Cr
Sale of Property, Plant, and Equipment	33Cr	34Cr	249.42Cr	11Cr	7.4Cr
Divestitures	1.38TCr	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	4.73Cr	-
Investment in Marketable and Equity Securities, Total	1L	-2Cr	23.8L	-19Cr	-41Cr
Other Investing Activities, Total	-348.41Cr	-16Cr	-15Cr	49Cr	66Cr
Cash from Investing	981.29Cr	-54Cr	98Cr	-245.14Cr	-539.43Cr
Long-Term Debt Issued, Total	686.33Cr	-	-	-	-
Total Debt Issued	686.33Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-108.47Cr	-	-	-
Long-Term Debt Repaid, Total	-1.77TCr	-2.12Cr	-1.8Cr	-1.78Cr	-1.36Cr
Total Debt Repaid	-1.77TCr	-110.59Cr	-1.8Cr	-1.42Cr	-1.36Cr
Common Dividends Paid	-13Cr	-85Cr	-26Cr	-24Cr	-38Cr
Common & Preferred Stock Dividends Paid	-13Cr	-85Cr	-26Cr	-24Cr	-38Cr
Special Dividend Paid	-	-	-	-68Cr	-64Cr
Other Financing Activities, Total	-100.81Cr	-4.84Cr	-76.9L	-2.02Cr	-1.9Cr
Cash from Financing	-1.19TCr	-200.72Cr	-28Cr	-96Cr	-105.32Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	115.46Cr	84Cr	659.15Cr	162.65Cr	-207.79Cr
Supplemental Items
Cash Interest Paid	98Cr	4.84Cr	76.9L	2.02Cr	1.9Cr
Cash Income Tax Paid (Refund)	126.1Cr	66Cr	126.7Cr	152.96Cr	153.18Cr
Levered Free Cash Flow	483.19Cr	220.79Cr	314.66Cr	-	-43Cr
Unlevered Free Cash Flow	537.1Cr	224.69Cr	316.57Cr	-	-39Cr
Change In Net Working Capital	-290.93Cr	9.76Cr	-42Cr	-	-11Cr
Net Debt Issued / Repaid	-1.08TCr	-110.59Cr	-1.8Cr	-1.42Cr	-1.36Cr

Fiscal Period: March	2019	2020	2021	2023	2024
Profitability
Return on Assets	4.56	3.95	6.3	-	6.84
Return on Total Capital	6.16	5.7	9.24	-	9.46
Return On Equity %	40.02	6.86	20.5	-	13.14
Return on Common Equity	40.02	6.86	20.5	-	13.14
Margin Analysis
Gross Profit Margin %	54	51.39	47.06	41.27	46.73
SG&A Margin	6.76	4.76	2.45	0.89	1.97
EBITDA Margin %	23.86	25.84	25.93	24.12	25.36
EBITA Margin %	13.83	14.02	17.43	16.46	18.2
EBIT Margin %	13.83	14.02	17.43	16.44	18.18
Income From Continuing Operations Margin %	41.28	10.27	24.02	18.15	15.68
Net Income Margin %	41.28	10.27	24.02	18.15	15.68
Net Avail. For Common Margin %	41.28	10.27	24.02	18.15	15.68
Normalized Net Income Margin	6.03	9.64	12.53	11.6	12.88
Levered Free Cash Flow Margin	27.43	15.01	14.9	-	-1.57
Unlevered Free Cash Flow Margin	30.49	15.27	14.99	-	-1.41
Asset Turnover
Asset Turnover	0.53	0.45	0.58	-	0.6
Fixed Assets Turnover	0.82	0.72	1.08	-	1.3
Receivables Turnover (Average Receivables)	3.99	3.05	3.87	-	4.44
Inventory Turnover (Average Inventory)	10.92	10.17	13.86	-	8.49
Short Term Liquidity
Current Ratio	1.22	1.54	2.13	2.21	1.88
Quick Ratio	1.01	1.3	1.87	2	1.67
Operating Cash Flow to Current Liabilities	0.42	0.49	0.67	0.54	0.42
Days Sales Outstanding (Average Receivables)	91.57	119.98	94.44	-	82.47
Days Outstanding Inventory (Average Inventory)	33.41	35.99	26.33	-	43.11
Average Days Payable Outstanding	148.37	200.92	162.86	-	142.65
Cash Conversion Cycle (Average Days)	-23.39	-44.94	-42.09	-	-17.07
Long Term Solvency
Total Debt/Equity	4.99	0.31	0.89	0.7	0.6
Total Debt / Total Capital	4.76	0.31	0.89	0.7	0.59
LT Debt/Equity	-	0.26	0.85	0.66	0.55
Long-Term Debt / Total Capital	-	0.26	0.84	0.65	0.55
Total Liabilities / Total Assets	33.17	31.72	32.41	28.63	27.82
EBIT / Interest Expense	2.82	33.03	120.53	94.55	69.26
EBITDA / Interest Expense	4.87	61.17	179.83	139.27	96.9
(EBITDA - Capex) / Interest Expense	3.91	49.88	135.06	75.02	18.25
Total Debt / EBITDA	0.26	0.02	0.04	0.04	0.03
Net Debt / EBITDA	-0.34	-0.83	-1.75	-1.85	-1.36
Total Debt / (EBITDA - Capex)	0.32	0.02	0.06	0.06	0.16
Net Debt / (EBITDA - Capex)	-0.43	-1.02	-2.33	-3.43	-7.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.61	-16.5	43.56	-	6.44
Gross Profit, 1 Yr. Growth %	9.31	-20.54	31.46	-	20.53
EBITDA, 1 Yr. Growth %	25.57	-9.55	44.07	-	11.78
EBITA, 1 Yr. Growth %	78.9	-15.33	78.52	-	17.56
EBIT, 1 Yr. Growth %	78.97	-15.33	78.48	-	17.58
Earnings From Cont. Operations, 1 Yr. Growth %	2.73T	-79.22	235.69	-	-8.05
Net Income, 1 Yr. Growth %	2.73T	-79.22	235.69	-	-8.05
Normalized Net Income, 1 Yr. Growth %	335.4	33.46	86.6	-	18.21
Diluted EPS Before Extra, 1 Yr. Growth %	2.73T	-79.22	235.69	-	-8.04
Accounts Receivable, 1 Yr. Growth %	3.51	14.53	12.24	-	8.31
Inventory, 1 Yr. Growth %	-13.9	4.91	23.96	-	10.42
Net Property, Plant and Equip., 1 Yr. Growth %	-5.33	-3.92	-4.49	-	16.15
Total Assets, 1 Yr. Growth %	-4.97	0.69	22.23	-	9.22
Tangible Book Value, 1 Yr. Growth %	48.62	2.87	20.59	-	10.54
Common Equity, 1 Yr. Growth %	48.57	2.87	21.51	-	10.46
Cash From Operations, 1 Yr. Growth %	-13	3.74	73.73	-	-13.19
Capital Expenditures, 1 Yr. Growth %	-11.48	-15.44	94.05	-	96.77
Levered Free Cash Flow, 1 Yr. Growth %	-606.56	-53.07	44.14	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.82T	-57.15	42.47	-	-
Dividend Per Share, 1 Yr. Growth %	66.67	20	16.67	-	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.03	-18.07	9.49	-	-
Gross Profit, 2 Yr. CAGR %	8.69	-6.8	2.21	-	-
EBITDA, 2 Yr. CAGR %	11.77	6.57	14.15	-	-
EBITA, 2 Yr. CAGR %	34.09	23.08	22.95	-	-
EBIT, 2 Yr. CAGR %	34.26	23.1	22.93	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	570.21	142.51	-16.48	-	-
Net Income, 2 Yr. CAGR %	570.21	142.51	-16.48	-	-
Normalized Net Income, 2 Yr. CAGR %	170.14	141.06	57.81	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	570.21	142.51	-16.48	-	-
Accounts Receivable, 2 Yr. CAGR %	1.27	8.88	13.38	-	-
Inventory, 2 Yr. CAGR %	-10.2	-4.96	14.04	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.2	-4.63	-4.21	-	-
Total Assets, 2 Yr. CAGR %	-2.41	-2.18	11.17	-	-
Tangible Book Value, 2 Yr. CAGR %	22.4	23.65	11.38	-	-
Common Equity, 2 Yr. CAGR %	22.36	23.63	11.8	-	-
Cash From Operations, 2 Yr. CAGR %	13.85	-5	34.25	-	-
Capital Expenditures, 2 Yr. CAGR %	2.16	-13.48	28.09	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	97.62	52.14	-18.22	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.32	168.36	-22.3	-	-
Dividend Per Share, 2 Yr. CAGR %	58.11	41.42	18.32	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.26	-10.3	-1.23	-	-
Gross Profit, 3 Yr. CAGR %	9.05	-2.08	4.52	-	-
EBITDA, 3 Yr. CAGR %	12.38	4.15	17.84	-	-
EBITA, 3 Yr. CAGR %	32.91	15.04	39.32	-	-
EBIT, 3 Yr. CAGR %	33.15	15.14	39.33	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	236.93	110.55	170.27	-	-
Net Income, 3 Yr. CAGR %	236.93	110.55	170.27	-	-
Normalized Net Income, 3 Yr. CAGR %	345.58	113.56	121.34	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	236.93	110.55	170.27	-	-
Accounts Receivable, 3 Yr. CAGR %	0.13	5.51	9.99	-	-
Inventory, 3 Yr. CAGR %	-7.11	-5.42	3.84	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.6	-7.48	-4.58	-	-
Total Assets, 3 Yr. CAGR %	-3.43	-1.38	5.51	-	-
Tangible Book Value, 3 Yr. CAGR %	14.82	15.51	22.62	-	-
Common Equity, 3 Yr. CAGR %	14.66	15.49	22.92	-	-
Cash From Operations, 3 Yr. CAGR %	3.75	10.37	16.18	-	-
Capital Expenditures, 3 Yr. CAGR %	-17.47	-4.08	13.25	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	84.43	21.29	48.86	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.24	4.57	116.49	-	-
Dividend Per Share, 3 Yr. CAGR %	49.38	44.22	32.64	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.59	-1.12	2.91	-	-
Gross Profit, 5 Yr. CAGR %	-5.79	-11.07	6.26	-	-
EBITDA, 5 Yr. CAGR %	9.28	11.31	13.09	-	-
EBITA, 5 Yr. CAGR %	18.34	24.84	28.83	-	-
EBIT, 5 Yr. CAGR %	19.09	26.07	28.97	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	166.59	45.14	92.86	-	-
Net Income, 5 Yr. CAGR %	166.59	45.14	92.86	-	-
Normalized Net Income, 5 Yr. CAGR %	76.03	74.67	194.18	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	166.86	45.15	92.86	-	-
Accounts Receivable, 5 Yr. CAGR %	6.69	7.52	5.23	-	-
Inventory, 5 Yr. CAGR %	-6.85	-2.49	0.83	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.88	-5.95	-6.26	-	-
Total Assets, 5 Yr. CAGR %	-3.48	-2.24	2.17	-	-
Tangible Book Value, 5 Yr. CAGR %	9.55	10.04	13.43	-	-
Common Equity, 5 Yr. CAGR %	9.35	9.92	13.51	-	-
Cash From Operations, 5 Yr. CAGR %	3.78	6.94	15.01	-	-
Capital Expenditures, 5 Yr. CAGR %	-22.81	-2.76	-1.61	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	34.25	26.82	32.51	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.1	12.72	16.23	-	-
Dividend Per Share, 5 Yr. CAGR %	10.76	31.95	36.08	-	-