Cash flow Linde India Limited

Equities

LINDEINDIA

INE473A01011

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 03:30:23 12/02/2026 pm IST			5-day change	1st Jan Change
6,436.25 ^INR	-0.76%		+7.79%	+8.28%

09/02	Linde India Ltd Dec-quarter Consol Profit 1.93 Billion Rupees	RE
09/02	Diary - India economic, corporate events on February 9	RE

64d6aacd76ae.CyNG59L1-RKIFFIkf20sfDWywE27nhHdzuEEIqYmtBU.Zk0jlJS9kCHdUGYXHBVoP3Kf7Sbw9yOsipU3RvN3-kBvRCmmiJ-8U-JYFw

Published financial data: LINDE INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2023	2024	2025
Revenues	1.47TCr	2.11TCr	2.6TCr	2.77TCr	2.49TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.47TCr	2.11TCr	2.6TCr	2.77TCr	2.49TCr
Cost of Goods Sold, Total	715.17Cr	1.12TCr	1.53TCr	1.47TCr	1.13TCr
Gross Profit	755.95Cr	993.8Cr	1.07TCr	1.29TCr	1.36TCr
Selling General & Admin Expenses, Total	70Cr	52Cr	23Cr	54Cr	56Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	176Cr	181.37Cr	207.14Cr	200.94Cr	213.83Cr
Other Operating Expenses	303.62Cr	392.57Cr	415.52Cr	534.95Cr	537Cr
Other Operating Expenses, Total	549.71Cr	625.71Cr	645.86Cr	790.36Cr	807.31Cr
Operating Income	206.24Cr	368.09Cr	427.56Cr	503.46Cr	550.61Cr
Interest Expense, Total	-6.24Cr	-3.05Cr	-4.52Cr	-7.27Cr	-13Cr
Interest And Investment Income	21Cr	41Cr	60Cr	64Cr	56Cr
Net Interest Expenses	15Cr	38Cr	56Cr	57Cr	44Cr
Income (Loss) On Equity Invest.	1.7Cr	5.62Cr	6.51Cr	7.75Cr	7.03Cr
Currency Exchange Gains (Loss)	-5.46Cr	10L	21.9L	-14.2L	2.59Cr
Other Non Operating Income (Expenses)	9.28Cr	12Cr	-7.46Cr	2.48Cr	5.2Cr
EBT, Excl. Unusual Items	226.94Cr	423.47Cr	482.76Cr	570.69Cr	609.11Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	90T	-1.03Cr	11Cr	6.41Cr	4.4Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.71Cr	275.45Cr	23Cr	1.77Cr	-
EBT, Incl. Unusual Items	228.66Cr	697.9Cr	517.33Cr	578.87Cr	613.5Cr
Income Tax Expense	78Cr	190.68Cr	45Cr	144.79Cr	158.66Cr
Earnings From Continuing Operations	151.1Cr	507.22Cr	472.08Cr	434.09Cr	454.84Cr
Net Income to Company	151.1Cr	507.22Cr	472.08Cr	434.09Cr	454.84Cr
Net Income - (IS)	151.1Cr	507.22Cr	472.08Cr	434.09Cr	454.84Cr
Net Income to Common Incl Extra Items	151.1Cr	507.22Cr	472.08Cr	434.09Cr	454.84Cr
Net Income to Common Excl. Extra Items	151.1Cr	507.22Cr	472.08Cr	434.09Cr	454.84Cr
Per Share Items
Net EPS - Basic	17.72	59.47	55.35	50.9	53.33
Basic EPS - Continuing Operations	17.72	59.47	55.35	50.9	53.33
Basic Weighted Average Shares Outstanding	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Net EPS - Diluted	17.72	59.47	55.35	50.9	53.33
Diluted EPS - Continuing Operations	17.72	59.47	55.35	50.9	53.33
Diluted Weighted Average Shares Outstanding	8.53Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Normalized Basic EPS	16.63	31.03	35.37	41.82	44.64
Normalized Diluted EPS	16.63	31.03	35.37	41.82	44.64
Dividend Per Share	3	3.5	3.6	4	4.5
Payout Ratio	56.45	5.04	5.06	8.82	7.48
Supplemental Items
EBITDA	380.16Cr	547.7Cr	627.41Cr	702.05Cr	761.2Cr
EBITA	206.24Cr	368.18Cr	428.08Cr	503.98Cr	551.14Cr
EBIT	206.24Cr	368.09Cr	427.56Cr	503.46Cr	550.61Cr
EBITDAR	381.48Cr	549.23Cr	764.8Cr	702.71Cr	763.81Cr
Total Revenues (As Reported)	1.5TCr	2.17TCr	2.69TCr	2.85TCr	2.55TCr
Effective Tax Rate - (Ratio)	33.92	27.32	8.75	25.01	25.86
Total Current Taxes	40Cr	133.08Cr	144.88Cr	165.94Cr	183.89Cr
Total Deferred Taxes	38Cr	58Cr	-100Cr	-21Cr	-25Cr
Normalized Net Income	141.84Cr	264.67Cr	301.72Cr	356.68Cr	380.69Cr
Interest on Long-Term Debt	64.6L	76.9L	2.53Cr	1.9Cr	3.6Cr
Non-Cash Pension Expense	-35.5L	1.96Cr	-28.9L	1.51Cr	77.4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-29Cr	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.31Cr	1.52Cr	1.45Cr	65.2L	2.61Cr
Imputed Operating Lease Interest Expense	1.14Cr	2.38Cr	-	1.77Cr	8.36Cr
Imputed Operating Lease Depreciation	17.64L	-86.2L	-	-1.12Cr	-5.75Cr
Maintenance & Repair Expenses, Total	22Cr	28Cr	44Cr	36Cr	38Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	4.74Cr	6.19Cr	2.51Cr
Total Stock-Based Compensation	-	-	4.74Cr	6.19Cr	2.51Cr

Fiscal Period: March	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	324.14Cr	983.29Cr	1.19TCr	978.82Cr	145.37Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	324.14Cr	983.29Cr	1.19TCr	978.82Cr	145.37Cr
Accounts Receivable, Total	514.92Cr	577.94Cr	598.95Cr	648.74Cr	564.54Cr
Other Receivables	63Cr	79Cr	78Cr	95Cr	105.56Cr
Notes Receivable	9L	43.9L	2L	1L	50T
Total Receivables	578.14Cr	657.8Cr	677.19Cr	743.99Cr	670.1Cr
Inventory	72Cr	89Cr	165.12Cr	182.33Cr	134.68Cr
Prepaid Expenses	2.94Cr	1.11Cr	8.13Cr	12Cr	16Cr
Restricted Cash	55.5L	-	-	-	-
Other Current Assets, Total	92Cr	136.81Cr	29Cr	27Cr	28Cr
Total Current Assets	1.07TCr	1.87TCr	2.07TCr	1.94TCr	994.29Cr
Gross Property Plant And Equipment	2.86TCr	2.95TCr	3.22TCr	3.73TCr	4.53TCr
Accumulated Depreciation	-854.19Cr	-1.03TCr	-1.25TCr	-1.45TCr	-1.65TCr
Net Property Plant And Equipment	2.01TCr	1.92TCr	1.97TCr	2.29TCr	2.88TCr
Long-term Investments	3.67Cr	9.32Cr	32Cr	50Cr	58Cr
Goodwill	-	8.93Cr	8.93Cr	8.93Cr	8.93Cr
Other Intangibles, Total	33.3L	12Cr	11Cr	11Cr	11Cr
Accounts Receivable Long-Term	128.68Cr	128.75Cr	150.17Cr	236.15Cr	209.69Cr
Other Long-Term Assets, Total	64Cr	74Cr	164.18Cr	269.91Cr	980.73Cr
Total Assets	3.27TCr	4.02TCr	4.4TCr	4.81TCr	5.14TCr
Liabilities
Accounts Payable, Total	433.91Cr	579.29Cr	545.16Cr	624.34Cr	541.7Cr
Accrued Expenses, Total	21Cr	28Cr	34Cr	30Cr	54Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.01Cr	1.26Cr	1.36Cr	1.56Cr	1.96Cr
Current Income Taxes Payable	-	-	7.87Cr	21Cr	8.55Cr
Unearned Revenue Current, Total	55Cr	5.3Cr	12Cr	6.2Cr	6.07Cr
Other Current Liabilities	185.33Cr	261.49Cr	333.4Cr	348.5Cr	413.93Cr
Total Current Liabilities	696.39Cr	875.32Cr	934.15Cr	1.03TCr	1.03TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5.9Cr	23Cr	21Cr	19Cr	40Cr
Pension & Other Post Retirement Benefits	27Cr	32Cr	25Cr	25Cr	26Cr
Deferred Tax Liability Non Current	232.09Cr	289.12Cr	191.88Cr	169.57Cr	143.83Cr
Other Non Current Liabilities	76Cr	82Cr	88Cr	92Cr	87Cr
Total Liabilities	1.04TCr	1.3TCr	1.26TCr	1.34TCr	1.32TCr
Common Stock, Total	85Cr	85Cr	85Cr	85Cr	85Cr
Additional Paid In Capital	697.25Cr	697.25Cr	697.25Cr	697.25Cr	697.25Cr
Retained Earnings	1.45TCr	1.93TCr	2.36TCr	2.68TCr	3.03TCr
Comprehensive Income and Other	3L	29.4L	1.93Cr	1.98Cr	2.51Cr
Total Common Equity	2.23TCr	2.71TCr	3.14TCr	3.47TCr	3.82TCr
Total Equity	2.23TCr	2.71TCr	3.14TCr	3.47TCr	3.82TCr
Total Liabilities And Equity	3.27TCr	4.02TCr	4.4TCr	4.81TCr	5.14TCr
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	261.98	318.33	368.19	406.69	447.91
Tangible Book Value	2.23TCr	2.69TCr	3.12TCr	3.45TCr	3.8TCr
Tangible Book Value Per Share	261.94	315.89	365.81	404.35	445.6
Total Debt	6.9Cr	24Cr	22Cr	21Cr	42Cr
Net Debt	-317.24Cr	-959Cr	-1.16TCr	-958.13Cr	-103Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	16Cr	12Cr	12Cr	13Cr
Debt Equivalent Oper. Leases	11Cr	12Cr	-	5.22Cr	21Cr
Equity Method Investments, Total	3.64Cr	9.25Cr	32Cr	50Cr	56Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	79.8L	99.8L	1.66Cr	2.89Cr	2.37Cr
Inventories - Work In Process, Total	1.86Cr	1.72Cr	2.22Cr	1.69Cr	6.25Cr
Inventories - Finished Goods, Total	28Cr	26Cr	32Cr	37Cr	43Cr
Inventories - Others	38Cr	40Cr	41Cr	44Cr	55Cr
Land - (BS)	21Cr	19Cr	19Cr	19Cr	35Cr
Buildings, Total	97Cr	99Cr	102.19Cr	130.41Cr	129.23Cr
Machinery, Total	2.7TCr	2.72TCr	2.83TCr	3.06TCr	3.33TCr
Full Time Employees	263	242	246	269	256
Accumulated Allowance for Doubtful Accounts (Supple)	33Cr	23Cr	17Cr	20Cr	29Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2020	2021	2023	2024	2025
Net Income	151.1Cr	507.22Cr	430.45Cr	434.09Cr	454.84Cr
Depreciation & Amortization - CF	175.64Cr	181.01Cr	201.7Cr	200.38Cr	213.22Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	9L	52.16L	52.2L	52.1L
Depreciation & Amortization, Total	175.64Cr	181.09Cr	202.22Cr	200.9Cr	213.74Cr
Amortization of Deferred Charges, Total - (CF)	36L	27.3L	7L	4L	9L
(Gain) Loss From Sale Of Asset	90T	1.03Cr	-9.1Cr	-6.41Cr	-4.4Cr
(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	-7.03Cr
Stock-Based Compensation (CF)	-	-	-	-	2.51Cr
Provision and Write-off of Bad Debts	9.04Cr	-77.7L	-98.88L	5.95Cr	13Cr
Other Operating Activities, Total	31Cr	-196.25Cr	-146.34Cr	-73Cr	-71Cr
Change In Accounts Receivable	-33Cr	41.8L	-67Cr	-86Cr	83Cr
Change In Inventories	-3.19Cr	-51.2L	-6.65Cr	-7.63Cr	-22Cr
Change In Accounts Payable	-	-	-34Cr	79Cr	-88Cr
Change in Other Net Operating Assets	9.85Cr	102.01Cr	141.32Cr	-102.99Cr	8.87Cr
Cash from Operations	338.96Cr	588.88Cr	503.35Cr	436.96Cr	583.6Cr
Capital Expenditure	-70Cr	-136.71Cr	-290.53Cr	-571.68Cr	-1.33TCr
Sale of Property, Plant, and Equipment	34Cr	249.42Cr	11Cr	7.4Cr	7.86Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	4.73Cr	-	-
Investment in Marketable and Equity Securities, Total	-2Cr	23.8L	-19Cr	-41Cr	-40Cr
Other Investing Activities, Total	-16Cr	-15Cr	49Cr	66Cr	58Cr
Cash from Investing	-54Cr	98Cr	-245.14Cr	-539.43Cr	-1.3TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-108.47Cr	-	-	-	-
Long-Term Debt Repaid, Total	-2.12Cr	-1.8Cr	-1.78Cr	-1.36Cr	-3.68Cr
Total Debt Repaid	-110.59Cr	-1.8Cr	-1.42Cr	-1.36Cr	-3.68Cr
Common Dividends Paid	-85Cr	-26Cr	-24Cr	-38Cr	-34Cr
Common & Preferred Stock Dividends Paid	-85Cr	-26Cr	-24Cr	-38Cr	-34Cr
Special Dividend Paid	-	-	-68Cr	-64Cr	-68Cr
Other Financing Activities, Total	-4.84Cr	-76.9L	-2.02Cr	-1.9Cr	-6.48Cr
Cash from Financing	-200.72Cr	-28Cr	-96Cr	-105.32Cr	-112.18Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	84Cr	659.15Cr	162.65Cr	-207.79Cr	-833.44Cr
Supplemental Items
Cash Interest Paid	4.84Cr	76.9L	2.02Cr	1.9Cr	3.6Cr
Cash Income Tax Paid (Refund)	66Cr	126.7Cr	152.96Cr	153.18Cr	189.47Cr
Levered Free Cash Flow	220.79Cr	314.66Cr	-	-43Cr	-675.6Cr
Unlevered Free Cash Flow	224.69Cr	316.57Cr	-	-39Cr	-667.7Cr
Change In Net Working Capital	9.76Cr	-42Cr	-	-11Cr	-102.34Cr
Net Debt Issued / Repaid	-110.59Cr	-1.8Cr	-1.42Cr	-1.36Cr	-3.68Cr

Fiscal Period: March	2020	2021	2023	2024	2025
Profitability
Return on Assets	3.95	6.3	-	6.84	6.92
Return on Total Capital	5.7	9.24	-	9.46	9.36
Return On Equity %	6.86	20.5	-	13.14	12.48
Return on Common Equity	6.86	20.5	-	13.14	12.48
Margin Analysis
Gross Profit Margin %	51.39	47.06	41.27	46.73	54.64
SG&A Margin	4.76	2.45	0.89	1.97	2.27
EBITDA Margin %	25.84	25.93	24.12	25.36	30.63
EBITA Margin %	14.02	17.43	16.46	18.2	22.18
EBIT Margin %	14.02	17.43	16.44	18.18	22.15
Income From Continuing Operations Margin %	10.27	24.02	18.15	15.68	18.3
Net Income Margin %	10.27	24.02	18.15	15.68	18.3
Net Avail. For Common Margin %	10.27	24.02	18.15	15.68	18.3
Normalized Net Income Margin	9.64	12.53	11.6	12.88	15.32
Levered Free Cash Flow Margin	15.01	14.9	-	-1.57	-27.18
Unlevered Free Cash Flow Margin	15.27	14.99	-	-1.41	-26.87
Asset Turnover
Asset Turnover	0.45	0.58	-	0.6	0.5
Fixed Assets Turnover	0.72	1.08	-	1.3	0.96
Receivables Turnover (Average Receivables)	3.05	3.87	-	4.44	4.1
Inventory Turnover (Average Inventory)	10.17	13.86	-	8.49	7.11
Short Term Liquidity
Current Ratio	1.54	2.13	2.21	1.88	0.97
Quick Ratio	1.3	1.87	2	1.67	0.79
Operating Cash Flow to Current Liabilities	0.49	0.67	0.54	0.42	0.57
Days Sales Outstanding (Average Receivables)	119.98	94.44	-	82.47	89.09
Days Outstanding Inventory (Average Inventory)	35.99	26.33	-	43.11	51.31
Average Days Payable Outstanding	200.92	162.86	-	142.65	197.07
Cash Conversion Cycle (Average Days)	-44.94	-42.09	-	-17.07	-56.67
Long Term Solvency
Total Debt/Equity	0.31	0.89	0.7	0.6	1.11
Total Debt / Total Capital	0.31	0.89	0.7	0.59	1.1
LT Debt/Equity	0.26	0.85	0.66	0.55	1.06
Long-Term Debt / Total Capital	0.26	0.84	0.65	0.55	1.05
Total Liabilities / Total Assets	31.72	32.41	28.63	27.82	25.72
EBIT / Interest Expense	33.03	120.53	94.55	69.26	43.6
EBITDA / Interest Expense	61.17	179.83	139.27	96.9	60.53
(EBITDA - Capex) / Interest Expense	49.88	135.06	75.02	18.25	-44.83
Total Debt / EBITDA	0.02	0.04	0.04	0.03	0.06
Net Debt / EBITDA	-0.83	-1.75	-1.85	-1.36	-0.13
Total Debt / (EBITDA - Capex)	0.02	0.06	0.06	0.16	-0.07
Net Debt / (EBITDA - Capex)	-1.02	-2.33	-3.43	-7.22	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.5	43.56	-	6.44	-10.23
Gross Profit, 1 Yr. Growth %	-20.54	31.46	-	20.53	4.95
EBITDA, 1 Yr. Growth %	-9.55	44.07	-	11.78	8.42
EBITA, 1 Yr. Growth %	-15.33	78.52	-	17.56	9.36
EBIT, 1 Yr. Growth %	-15.33	78.48	-	17.58	9.37
Earnings From Cont. Operations, 1 Yr. Growth %	-79.22	235.69	-	-8.05	4.78
Net Income, 1 Yr. Growth %	-79.22	235.69	-	-8.05	4.78
Normalized Net Income, 1 Yr. Growth %	33.46	86.6	-	18.21	6.73
Diluted EPS Before Extra, 1 Yr. Growth %	-79.22	235.69	-	-8.04	4.78
Accounts Receivable, 1 Yr. Growth %	14.53	12.24	-	8.31	-12.98
Inventory, 1 Yr. Growth %	4.91	23.96	-	10.42	-26.13
Net Property, Plant and Equip., 1 Yr. Growth %	-3.92	-4.49	-	16.15	26.07
Total Assets, 1 Yr. Growth %	0.69	22.23	-	9.22	7.02
Tangible Book Value, 1 Yr. Growth %	2.87	20.59	-	10.54	10.2
Common Equity, 1 Yr. Growth %	2.87	21.51	-	10.46	10.13
Cash From Operations, 1 Yr. Growth %	3.74	73.73	-	-13.19	32.52
Capital Expenditures, 1 Yr. Growth %	-15.44	94.05	-	96.77	132.74
Levered Free Cash Flow, 1 Yr. Growth %	-53.07	44.14	-	-	1.84T
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.15	42.47	-	-	2.1T
Dividend Per Share, 1 Yr. Growth %	20	16.67	-	11.11	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.07	9.49	-	-	-2.25
Gross Profit, 2 Yr. CAGR %	-6.8	2.21	-	-	12.47
EBITDA, 2 Yr. CAGR %	6.57	14.15	-	-	10.09
EBITA, 2 Yr. CAGR %	23.08	22.95	-	-	13.38
EBIT, 2 Yr. CAGR %	23.1	22.93	-	-	13.4
Earnings From Cont. Operations, 2 Yr. CAGR %	142.51	-16.48	-	-	-1.84
Net Income, 2 Yr. CAGR %	142.51	-16.48	-	-	-1.84
Normalized Net Income, 2 Yr. CAGR %	141.06	57.81	-	-	12.33
Diluted EPS Before Extra, 2 Yr. CAGR %	142.51	-16.48	-	-	-1.84
Accounts Receivable, 2 Yr. CAGR %	8.88	13.38	-	-	-2.92
Inventory, 2 Yr. CAGR %	-4.96	14.04	-	-	-9.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.63	-4.21	-	-	21.01
Total Assets, 2 Yr. CAGR %	-2.18	11.17	-	-	8.11
Tangible Book Value, 2 Yr. CAGR %	23.65	11.38	-	-	10.37
Common Equity, 2 Yr. CAGR %	23.63	11.8	-	-	10.3
Cash From Operations, 2 Yr. CAGR %	-5	34.25	-	-	7.68
Capital Expenditures, 2 Yr. CAGR %	-13.48	28.09	-	-	114
Levered Free Cash Flow, 2 Yr. CAGR %	52.14	-18.22	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.36	-22.3	-	-	-
Dividend Per Share, 2 Yr. CAGR %	41.42	18.32	-	-	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.3	-1.23	-	-	-
Gross Profit, 3 Yr. CAGR %	-2.08	4.52	-	-	-
EBITDA, 3 Yr. CAGR %	4.15	17.84	-	-	-
EBITA, 3 Yr. CAGR %	15.04	39.32	-	-	-
EBIT, 3 Yr. CAGR %	15.14	39.33	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	110.55	170.27	-	-	-
Net Income, 3 Yr. CAGR %	110.55	170.27	-	-	-
Normalized Net Income, 3 Yr. CAGR %	113.56	121.34	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	110.55	170.27	-	-	-
Accounts Receivable, 3 Yr. CAGR %	5.51	9.99	-	-	-
Inventory, 3 Yr. CAGR %	-5.42	3.84	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.48	-4.58	-	-	-
Total Assets, 3 Yr. CAGR %	-1.38	5.51	-	-	-
Tangible Book Value, 3 Yr. CAGR %	15.51	22.62	-	-	-
Common Equity, 3 Yr. CAGR %	15.49	22.92	-	-	-
Cash From Operations, 3 Yr. CAGR %	10.37	16.18	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-4.08	13.25	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	21.29	48.86	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.57	116.49	-	-	-
Dividend Per Share, 3 Yr. CAGR %	44.22	32.64	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.12	2.91	-	-	-
Gross Profit, 5 Yr. CAGR %	-11.07	6.26	-	-	-
EBITDA, 5 Yr. CAGR %	11.31	13.09	-	-	-
EBITA, 5 Yr. CAGR %	24.84	28.83	-	-	-
EBIT, 5 Yr. CAGR %	26.07	28.97	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	45.14	92.86	-	-	-
Net Income, 5 Yr. CAGR %	45.14	92.86	-	-	-
Normalized Net Income, 5 Yr. CAGR %	74.67	194.18	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	45.15	92.86	-	-	-
Accounts Receivable, 5 Yr. CAGR %	7.52	5.23	-	-	-
Inventory, 5 Yr. CAGR %	-2.49	0.83	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.95	-6.26	-	-	-
Total Assets, 5 Yr. CAGR %	-2.24	2.17	-	-	-
Tangible Book Value, 5 Yr. CAGR %	10.04	13.43	-	-	-
Common Equity, 5 Yr. CAGR %	9.92	13.51	-	-	-
Cash From Operations, 5 Yr. CAGR %	6.94	15.01	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-2.76	-1.61	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	26.82	32.51	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.72	16.23	-	-	-
Dividend Per Share, 5 Yr. CAGR %	31.95	36.08	-	-	-