Income Statement Mahalaxmi Rubtech Limited

Stocks

MHLXMIRU

INE112D01035

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:58:24 10/09/2026 pm IST			5-day change	1st Jan Change
158.80 ^INR	-4.19%		-7.59%	-22.80%

11/08	Mahalaxmi Rubtech Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
28/05	Mahalaxmi Rubtech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MAHALAXMI RUBTECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	197.32Cr	267.49Cr	77Cr	92Cr	111.97Cr
Other Revenues, Total	15.48L	15.48L	8L	-	42.04L
Total Revenues	197.47Cr	267.64Cr	77Cr	92Cr	112.39Cr
Cost of Goods Sold, Total	159.68Cr	224.03Cr	46Cr	45Cr	66Cr
Gross Profit	38Cr	44Cr	31Cr	47Cr	46Cr
Selling General & Admin Expenses, Total	13Cr	14Cr	7.36Cr	8.05Cr	10Cr
Provision for Bad Debts	12.4L	3L	15.9L	-	8L
Depreciation & Amortization - (IS)	8.51Cr	8.44Cr	3.64Cr	3.75Cr	3.84Cr
Other Operating Expenses	6.91Cr	11Cr	4.54Cr	15Cr	5.64Cr
Other Operating Expenses, Total	28Cr	33Cr	16Cr	27Cr	20Cr
Operating Income	9.69Cr	11Cr	15Cr	20Cr	27Cr
Interest Expense, Total	-3.89Cr	-4.61Cr	-1.38Cr	-1.07Cr	-57.73L
Interest And Investment Income	2.29Cr	2.16Cr	1.04Cr	-	2.61Cr
Net Interest Expenses	-1.6Cr	-2.45Cr	-33.99L	-1.07Cr	2.03Cr
Currency Exchange Gains (Loss)	61.92L	37.58L	9L	-	92.51L
Other Non Operating Income (Expenses)	-6L	-14.18L	18.07L	2.69Cr	-1L
EBT, Excl. Unusual Items	8.65Cr	8.29Cr	15Cr	22Cr	29Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-7L
Gain (Loss) On Sale Of Assets	34.44L	1.88Cr	52T	-	-8L
Asset Writedown	-54T	-18T	-	-	-
Insurance Settlements	-	-	-	-	7L
Other Unusual Items	80.95L	65.24L	5T	-	69T
EBT, Incl. Unusual Items	9.8Cr	11Cr	15Cr	22Cr	29Cr
Income Tax Expense	2.51Cr	2.38Cr	3.77Cr	5.15Cr	7.63Cr
Earnings From Continuing Operations	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Net Income to Company	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Net Income - (IS)	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Net Income to Common Incl Extra Items	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Net Income to Common Excl. Extra Items	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Per Share Items
Net EPS - Basic	5.99	7.95	10.39	15.8	20.51
Basic EPS - Continuing Operations	5.99	7.95	10.39	15.8	20.51
Basic Weighted Average Shares Outstanding	1.22Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Net EPS - Diluted	5.99	7.95	10.39	15.8	20.51
Diluted EPS - Continuing Operations	5.99	7.95	10.39	15.8	20.51
Diluted Weighted Average Shares Outstanding	1.22Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Normalized Basic EPS	4.44	4.88	8.71	12.91	17.36
Normalized Diluted EPS	4.44	4.88	8.71	12.91	17.36
Supplemental Items
EBITDA	18Cr	19Cr	19Cr	24Cr	30Cr
EBITA	10Cr	11Cr	15Cr	20Cr	27Cr
EBIT	9.69Cr	11Cr	15Cr	20Cr	27Cr
EBITDAR	18Cr	19Cr	-	-	-
Total Revenues (As Reported)	202.15Cr	273.14Cr	79Cr	95Cr	116.17Cr
Effective Tax Rate - (Ratio)	25.62	21.95	25.45	23.49	25.95
Total Current Taxes	2.48Cr	2.82Cr	4.05Cr	5.63Cr	7.64Cr
Total Deferred Taxes	3L	-44.85L	-28.14L	-48.04L	-1L
Normalized Net Income	5.41Cr	5.18Cr	9.25Cr	14Cr	18Cr
Non-Cash Pension Expense	10.27L	10.79L	4L	-	6L
Supplemental Operating Expense Items
Advertising Expense	4L	11.05L	4L	-	97T
Selling and Marketing Expenses	4L	11.05L	4L	-	97T
Net Rental Expense, Total	50T	50T	-	-	-
Imputed Operating Lease Interest Expense	33.36T	33.28T	-	-	-
Imputed Operating Lease Depreciation	16.64T	16.72T	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.47Cr	10Cr	9.45Cr	33Cr	16Cr
Short Term Investments	36Cr	26Cr	12Cr	-	27Cr
Total Cash And Short Term Investments	38Cr	37Cr	22Cr	33Cr	44Cr
Accounts Receivable, Total	37Cr	48Cr	9.48Cr	14Cr	9.64Cr
Other Receivables	2.53Cr	1.44Cr	1.43Cr	2.23Cr	2.19Cr
Notes Receivable	-	-	-	-	-
Total Receivables	39Cr	50Cr	11Cr	16Cr	12Cr
Inventory	40Cr	52Cr	16Cr	17Cr	17Cr
Prepaid Expenses	40.78L	65.67L	9L	-	10L
Other Current Assets, Total	5.59Cr	6.61Cr	1.6Cr	2.35Cr	1.93Cr
Total Current Assets	123.36Cr	145.41Cr	51Cr	68Cr	74Cr
Gross Property Plant And Equipment	141.19Cr	146.08Cr	70Cr	-	82Cr
Accumulated Depreciation	-76Cr	-84Cr	-41Cr	-	-48Cr
Net Property Plant And Equipment	65Cr	62Cr	30Cr	29Cr	35Cr
Long-term Investments	16.16L	21.36L	23.64L	25.92L	6.14Cr
Other Intangibles, Total	2.35Cr	1.55Cr	-	-	-
Deferred Charges Long-Term	5L	4L	-	-	-
Other Long-Term Assets, Total	83.12L	80.6L	1.2Cr	1.3Cr	27.4L
Total Assets	192.13Cr	210.38Cr	82Cr	98Cr	115.38Cr
Liabilities
Accounts Payable, Total	49Cr	58Cr	5.66Cr	11Cr	9.06Cr
Accrued Expenses, Total	1.85Cr	1.99Cr	1.93Cr	1.39Cr	1.96Cr
Short-term Borrowings	34Cr	43Cr	11Cr	12Cr	11Cr
Current Portion of Long-Term Debt	3.85Cr	4.18Cr	1.96Cr	-	69.09L
Current Income Taxes Payable	54.5L	58.32L	1.91Cr	95.75L	-
Other Current Liabilities	2.34Cr	2.15Cr	1.78Cr	44.32L	97.16L
Total Current Liabilities	91Cr	110.31Cr	24Cr	26Cr	24Cr
Long-Term Debt	17Cr	8.19Cr	2.96Cr	2.55Cr	4L
Unearned Revenue Non Current	76.02L	94.88L	37.3L	24.93L	18.36L
Pension & Other Post Retirement Benefits	1.05Cr	1.13Cr	96.29L	51.35L	61.98L
Deferred Tax Liability Non Current	2.35Cr	1.96Cr	70.26L	21.08L	27.08L
Other Non Current Liabilities	93.08L	52.21L	1T	-	1T
Total Liabilities	113.46Cr	123.06Cr	29Cr	30Cr	25Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	67Cr	76Cr	42Cr	-	79Cr
Comprehensive Income and Other	57.65L	73.14L	41.92L	58Cr	60.01L
Total Common Equity	79Cr	87Cr	53Cr	69Cr	91Cr
Total Equity	79Cr	87Cr	53Cr	69Cr	91Cr
Total Liabilities And Equity	192.13Cr	210.38Cr	82Cr	98Cr	115.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
ECS Total Common Shares Outstanding	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Book Value / Share	74.08	82.22	49.8	64.67	85.38
Tangible Book Value	76Cr	86Cr	53Cr	69Cr	91Cr
Tangible Book Value Per Share	71.86	80.75	49.8	64.67	85.38
Total Debt	55Cr	56Cr	16Cr	15Cr	12Cr
Net Debt	17Cr	19Cr	-5.86Cr	-18Cr	-32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.58Cr	1.68Cr	79.75L	-	86.16L
Debt Equivalent Oper. Leases	4L	4L	-	-	-
Equity Method Investments, Total	16.16L	21.36L	23.64L	25.92L	31.63L
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	22Cr	28Cr	6.46Cr	-	9.21Cr
Inventories - Work In Process, Total	2.02Cr	3.37Cr	4.25Cr	-	3.35Cr
Inventories - Finished Goods, Total	13Cr	16Cr	4.96Cr	-	3.68Cr
Inventories - Others	3.31Cr	3.99Cr	75.49L	-	42.44L
Land - (BS)	12Cr	12Cr	2.53Cr	-	2.53Cr
Buildings, Total	27Cr	27Cr	18Cr	-	18Cr
Machinery, Total	101.34Cr	106.27Cr	49Cr	-	59Cr
Full Time Employees	355	344	236	-	260
Accumulated Allowance for Doubtful Accounts (Supple)	2L	9L	1L	-	2L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	7.29Cr	8.44Cr	11Cr	17Cr	22Cr
Depreciation & Amortization - CF	8.02Cr	8.03Cr	3.64Cr	3.75Cr	3.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	49.52L	41.26L	-	-	-
Depreciation & Amortization, Total	8.51Cr	8.44Cr	3.64Cr	3.75Cr	3.84Cr
Amortization of Deferred Charges, Total - (CF)	2L	1L	-	-	-
(Gain) Loss From Sale Of Asset	-34.44L	-1.88Cr	-52T	-6L	8L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	7L
Asset Writedown & Restructuring Costs	-	18T	-	-	-
Provision and Write-off of Bad Debts	14.1L	12.61L	17.22L	6L	8L
Other Operating Activities, Total	-4.26Cr	88.02L	1.87Cr	-4.46Cr	-3.88Cr
Change In Accounts Receivable	-7.32Cr	-9.53Cr	-84.78L	-4.27Cr	5.23Cr
Change In Inventories	-12Cr	-12Cr	2.56Cr	-64.79L	40.35L
Change In Accounts Payable	20Cr	8.27Cr	-2.31Cr	5.71Cr	-2.47Cr
Change in Other Net Operating Assets	-3.74Cr	2.87Cr	52.17L	-3.13Cr	2.55Cr
Cash from Operations	8.38Cr	6.1Cr	17Cr	14Cr	28Cr
Capital Expenditure	-6.64Cr	-5.01Cr	-2.85Cr	-2.9Cr	-9.7Cr
Sale of Property, Plant, and Equipment	58.58L	2.27Cr	4L	34L	4L
Investment in Marketable and Equity Securities, Total	-8.83Cr	9.7Cr	-6.52Cr	-7.96Cr	-13Cr
Other Investing Activities, Total	2.29Cr	2.09Cr	1.04Cr	1.91Cr	2.61Cr
Cash from Investing	-13Cr	9.05Cr	-8.29Cr	-8.61Cr	-20Cr
Short Term Debt Issued, Total	9.42Cr	10Cr	-	-	-
Long-Term Debt Issued, Total	9.57Cr	-	-	-	-
Total Debt Issued	19Cr	10Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-56.27L	-1Cr	-46.39L
Long-Term Debt Repaid, Total	-	-12Cr	-1.8Cr	-40.52L	-2.51Cr
Total Debt Repaid	-	-12Cr	-2.36Cr	-1.41Cr	-2.97Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-16Cr	-	-	-	-
Other Financing Activities, Total	-3.89Cr	-4.61Cr	-1.38Cr	-96.08L	-57.73L
Cash from Financing	-95.41L	-6.56Cr	-3.74Cr	-2.37Cr	-3.55Cr
Miscellaneous Cash Flow Adjustments	-2T	-1T	-	-	-
Net Change in Cash	-5.16Cr	8.59Cr	4.61Cr	2.76Cr	4.19Cr
Supplemental Items
Cash Interest Paid	3.89Cr	4.61Cr	1.38Cr	96.08L	57.73L
Cash Income Tax Paid (Refund)	6.9Cr	2.74Cr	2.12Cr	7.46Cr	8.65Cr
Levered Free Cash Flow	3.34Cr	-6.76Cr	38Cr	9.09Cr	14Cr
Unlevered Free Cash Flow	5.77Cr	-3.88Cr	39Cr	9.76Cr	14Cr
Change In Net Working Capital	2.17Cr	14Cr	-29Cr	3.78Cr	-3.18Cr
Net Debt Issued / Repaid	19Cr	-1.95Cr	-2.36Cr	-1.41Cr	-2.97Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.32	3.26	6.35	14.04	15.52
Return on Total Capital	4.55	4.74	8.76	16.66	17.88
Return On Equity %	8.43	10.17	15.74	27.59	27.33
Return on Common Equity	8.43	10.17	15.74	27.59	27.33
Margin Analysis
Gross Profit Margin %	19.14	16.3	39.71	50.89	41.35
SG&A Margin	6.36	5.21	9.56	8.74	9.23
EBITDA Margin %	9.22	7.08	24.05	26.1	27.04
EBITA Margin %	5.16	4.08	19.31	22.04	23.62
EBIT Margin %	4.91	3.93	19.31	22.04	23.62
Income From Continuing Operations Margin %	3.69	3.15	14.34	18.21	19.38
Net Income Margin %	3.69	3.15	14.34	18.21	19.38
Net Avail. For Common Margin %	3.69	3.15	14.34	18.21	19.38
Normalized Net Income Margin	2.74	1.94	12.01	14.88	16.4
Levered Free Cash Flow Margin	1.69	-2.52	49.02	9.87	12.05
Unlevered Free Cash Flow Margin	2.92	-1.45	50.15	10.59	12.37
Asset Turnover
Asset Turnover	1.08	1.33	0.53	1.02	1.05
Fixed Assets Turnover	2.98	4.19	1.67	3.15	3.55
Receivables Turnover (Average Receivables)	5.83	6.28	2.66	7.84	9.46
Inventory Turnover (Average Inventory)	4.65	4.86	1.36	2.7	3.91
Short Term Liquidity
Current Ratio	1.36	1.32	2.09	2.6	3.15
Quick Ratio	0.85	0.78	1.35	1.86	2.36
Operating Cash Flow to Current Liabilities	0.09	0.06	0.68	0.52	1.17
Days Sales Outstanding (Average Receivables)	62.57	58.15	137.52	46.56	38.57
Days Outstanding Inventory (Average Inventory)	78.43	75.14	269.33	135.05	93.37
Average Days Payable Outstanding	84.6	82.6	1.06T	67.7	56.9
Cash Conversion Cycle (Average Days)	56.4	50.69	-656.78	113.91	75.04
Long Term Solvency
Total Debt/Equity	69.84	63.97	30.31	21.27	12.85
Total Debt / Total Capital	41.12	39.01	23.26	17.54	11.38
LT Debt/Equity	22.03	9.38	5.59	3.71	0.05
Long-Term Debt / Total Capital	12.97	5.72	4.29	3.06	0.04
Total Liabilities / Total Assets	59.05	58.5	35.68	30.21	21.41
EBIT / Interest Expense	2.49	2.28	10.75	19.05	45.99
EBITDA / Interest Expense	4.68	4.11	13.38	22.57	52.65
(EBITDA - Capex) / Interest Expense	2.97	3.02	11.32	19.85	35.84
Total Debt / EBITDA	3.02	2.95	0.87	0.61	0.38
Net Debt / EBITDA	0.95	1.02	-0.32	-0.75	-1.06
Total Debt / (EBITDA - Capex)	4.75	4.01	1.02	0.69	0.56
Net Debt / (EBITDA - Capex)	1.5	1.39	-0.37	-0.85	-1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.52	35.53	-71.24	19.8	21.65
Gross Profit, 1 Yr. Growth %	13.51	15.4	-29.92	22.08	21.49
EBITDA, 1 Yr. Growth %	2.18	4.1	-2.31	31.51	25.68
EBITA, 1 Yr. Growth %	14.34	7.19	36.15	38.66	29.93
EBIT, 1 Yr. Growth %	15.18	8.41	41.5	38.66	29.93
Earnings From Cont. Operations, 1 Yr. Growth %	19.98	15.85	30.69	52.04	29.83
Net Income, 1 Yr. Growth %	19.98	15.85	30.69	52.04	29.83
Normalized Net Income, 1 Yr. Growth %	17.16	-4.19	78.54	48.15	36.03
Diluted EPS Before Extra, 1 Yr. Growth %	31.94	45.87	30.69	52.07	29.83
Accounts Receivable, 1 Yr. Growth %	20.13	30.85	-80.38	47.98	-31.28
Inventory, 1 Yr. Growth %	42.74	28.57	-68.36	3.95	-2.36
Net Property, Plant and Equip., 1 Yr. Growth %	-2.42	-4.62	-52.07	-4.18	21.07
Total Assets, 1 Yr. Growth %	10.94	9.5	-60.91	19.76	17.17
Tangible Book Value, 1 Yr. Growth %	-16.51	12.37	-38.33	29.95	31.93
Common Equity, 1 Yr. Growth %	-16.54	10.99	-39.43	29.95	31.93
Cash From Operations, 1 Yr. Growth %	-49.05	-27.21	172.77	-17.51	101.62
Capital Expenditures, 1 Yr. Growth %	-4.41	-24.5	-43.13	1.73	234.67
Levered Free Cash Flow, 1 Yr. Growth %	-49.61	-302.41	-658.55	-75.78	49.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.35	-167.17	-1.1T	-74.64	44.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.5	38.99	-37.57	-41.33	20.84
Gross Profit, 2 Yr. CAGR %	3.13	14.45	-10.07	3.67	23.31
EBITDA, 2 Yr. CAGR %	5.01	3.13	0.84	12.65	28.14
EBITA, 2 Yr. CAGR %	21.14	10.71	20.81	36.35	33.65
EBIT, 2 Yr. CAGR %	22.61	11.74	23.85	39.01	33.65
Earnings From Cont. Operations, 2 Yr. CAGR %	25.89	17.9	23.05	40.96	40.5
Net Income, 2 Yr. CAGR %	25.89	17.9	23.05	40.96	40.5
Normalized Net Income, 2 Yr. CAGR %	28.43	5.95	30.79	62.67	42.35
Diluted EPS Before Extra, 2 Yr. CAGR %	31.97	32.33	38.07	40.98	40.5
Accounts Receivable, 2 Yr. CAGR %	1.24	25.37	-49.33	-46.12	0.84
Inventory, 2 Yr. CAGR %	6.7	35.47	-36.22	-42.65	0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.72	-3.52	-32.38	-32.23	7.71
Total Assets, 2 Yr. CAGR %	4.38	10.21	-34.58	-31.58	18.45
Tangible Book Value, 2 Yr. CAGR %	-5.12	-3.14	-16.76	-10.48	30.94
Common Equity, 2 Yr. CAGR %	-5.52	-3.76	-18.01	-11.28	30.94
Cash From Operations, 2 Yr. CAGR %	-39.93	-39.1	40.91	50	28.96
Capital Expenditures, 2 Yr. CAGR %	-28.15	-15.04	-34.47	-23.94	84.51
Levered Free Cash Flow, 2 Yr. CAGR %	-6.98	0.98	236.23	15.99	-40.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.03	-32.1	158.66	58.66	-39.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.01	13.96	-17.79	-22.44	-25.11
Gross Profit, 3 Yr. CAGR %	2.58	7.07	-2.82	7.44	2.14
EBITDA, 3 Yr. CAGR %	4.82	4.7	1.28	9.73	17.06
EBITA, 3 Yr. CAGR %	13.53	16.3	18.61	25.84	34.48
EBIT, 3 Yr. CAGR %	14.44	17.68	20.89	27.95	36.22
Earnings From Cont. Operations, 3 Yr. CAGR %	13.68	22.45	22.02	32.04	37.15
Net Income, 3 Yr. CAGR %	13.68	22.45	22.02	32.04	37.15
Normalized Net Income, 3 Yr. CAGR %	21.2	16.48	26.08	36.35	52.68
Diluted EPS Before Extra, 3 Yr. CAGR %	17.31	32.22	31.78	42.59	37.15
Accounts Receivable, 3 Yr. CAGR %	-0.79	10.28	-32.44	-27.57	-41.56
Inventory, 3 Yr. CAGR %	4.02	13.54	-16.57	-24.94	-31.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.45	-3.35	-23.59	-24.05	-17.77
Total Assets, 3 Yr. CAGR %	3.79	6.06	-21.99	-19.97	-18.14
Tangible Book Value, 3 Yr. CAGR %	-1.29	0.38	-16.68	-3.43	1.87
Common Equity, 3 Yr. CAGR %	-1.84	-0.31	-17.52	-4.4	1.27
Cash From Operations, 3 Yr. CAGR %	-9.92	-35.96	0.38	17.88	65.54
Capital Expenditures, 3 Yr. CAGR %	-3.97	-26.95	-25.68	-24.13	24.63
Levered Free Cash Flow, 3 Yr. CAGR %	3.04	20.54	78.59	39.65	26.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.3	-11.83	66.22	19.13	53.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	3.27	-16.18	-12.62	-4.1
Gross Profit, 5 Yr. CAGR %	3.7	6.92	-2.68	5.7	6.9
EBITDA, 5 Yr. CAGR %	4.92	6.48	3.21	7.81	11.28
EBITA, 5 Yr. CAGR %	9.83	14.02	16.39	23.94	24.41
EBIT, 5 Yr. CAGR %	9.08	14.41	18.12	25.79	25.84
Earnings From Cont. Operations, 5 Yr. CAGR %	16.49	17.24	17.34	29.55	29.1
Net Income, 5 Yr. CAGR %	16.49	17.24	17.34	29.55	29.1
Normalized Net Income, 5 Yr. CAGR %	13.06	14.61	24.95	33.13	31.92
Diluted EPS Before Extra, 5 Yr. CAGR %	16.76	21.28	22.87	35.66	35.2
Accounts Receivable, 5 Yr. CAGR %	-0.34	3.33	-24.17	-17.19	-20.7
Inventory, 5 Yr. CAGR %	5.55	9.25	-14.46	-13.6	-10.04
Net Property, Plant and Equip., 5 Yr. CAGR %	1.34	-1.74	-14.72	-16.15	-12.34
Total Assets, 5 Yr. CAGR %	5.33	4.65	-13.71	-11	-7.8
Tangible Book Value, 5 Yr. CAGR %	4.09	4.86	-7.79	-4.11	-0.16
Common Equity, 5 Yr. CAGR %	4.5	3.94	-8.66	-4.85	-0.77
Cash From Operations, 5 Yr. CAGR %	12.33	-14.2	7.74	-9.98	10.97
Capital Expenditures, 5 Yr. CAGR %	5.14	-22.93	-17.58	-25.76	6.92
Levered Free Cash Flow, 5 Yr. CAGR %	9.71	-11.39	65.37	18.7	15.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.35	-19.64	55.95	11.53	10.6