Cash flow Mahanagar Gas Limited

Equities

MGL

INE002S01010

Natural Gas Utilities

Market Closed - NSE India S.E. Other stock markets 04:35:09 18/05/2026 pm IST			5-day change	1st Jan Change
1,058.70 ^INR	-2.66%		-4.31%	-6.81%

11/05	Emkay Global Downgrades Mahanagar Gas to Add from Buy; Price Target is INR1,300	MT
11/05	Jefferies Adjusts Mahanagar Gas' Price Target to INR1,020 from INR900, Keeps at Underperform	MT

49180335.R3-3Gr6l3so6iS-lLIjc8MmLO-jg34W-Kbi08pvamDg.NhHkQ47hl_9UzBj6armFipb6V9yIisPkWtDH37agzlwgTpp3--a0uVL5ag

Published financial data: MAHANAGAR GAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.15TCr	3.56TCr	6.3TCr	6.29TCr	7.26TCr
Total Revenues	2.15TCr	3.56TCr	6.3TCr	6.29TCr	7.26TCr
Cost of Goods Sold, Total	813.64Cr	2.05TCr	4.44TCr	3.65TCr	4.68TCr
Gross Profit	1.34TCr	1.51TCr	1.86TCr	2.64TCr	2.58TCr
Selling General & Admin Expenses, Total	135.48Cr	178.41Cr	192.87Cr	119.41Cr	146.81Cr
Provision for Bad Debts	58.1L	-	-	-	-
Depreciation & Amortization - (IS)	173.67Cr	196.27Cr	231.14Cr	283.87Cr	352.05Cr
Other Operating Expenses	262.39Cr	402.82Cr	481.54Cr	670.96Cr	862.18Cr
Other Operating Expenses, Total	572.13Cr	777.5Cr	905.55Cr	1.07TCr	1.36TCr
Operating Income	766.77Cr	737.34Cr	958.37Cr	1.57TCr	1.22TCr
Interest Expense, Total	-7.19Cr	-7.53Cr	-9.39Cr	-13Cr	-14Cr
Interest And Investment Income	39Cr	46Cr	43Cr	38Cr	35Cr
Net Interest Expenses	32Cr	38Cr	34Cr	25Cr	21Cr
Income (Loss) On Equity Invest.	-	-	-	-	-86L
Currency Exchange Gains (Loss)	-	-	2L	-	-
Other Non Operating Income (Expenses)	12Cr	15Cr	25Cr	34Cr	41Cr
EBT, Excl. Unusual Items	810.64Cr	790.8Cr	1.02TCr	1.63TCr	1.28TCr
Gain (Loss) On Sale Of Investments	29Cr	25Cr	44Cr	103.11Cr	90Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-6.49Cr	-9.28Cr	-5.32Cr	-6.76Cr	-4.2Cr
EBT, Incl. Unusual Items	833.6Cr	806.26Cr	1.06TCr	1.72TCr	1.37TCr
Income Tax Expense	214.03Cr	209.31Cr	265.49Cr	445.23Cr	329.14Cr
Earnings From Continuing Operations	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Net Income to Company	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Minority Interest	-	-	-	-	12L
Net Income - (IS)	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Net Income to Common Incl Extra Items	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Net Income to Common Excl. Extra Items	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Per Share Items
Net EPS - Basic	62.72	60.43	79.98	129.22	105.34
Basic EPS - Continuing Operations	62.72	60.43	79.98	129.22	105.34
Basic Weighted Average Shares Outstanding	9.88Cr	9.88Cr	9.88Cr	9.88Cr	9.88Cr
Net EPS - Diluted	62.72	60.43	79.98	129.21	105.34
Diluted EPS - Continuing Operations	62.72	60.43	79.98	129.21	105.34
Diluted Weighted Average Shares Outstanding	9.88Cr	9.88Cr	9.88Cr	9.88Cr	9.88Cr
Normalized Basic EPS	51.29	50.04	64.32	102.83	81.24
Normalized Diluted EPS	51.29	50.04	64.32	102.83	81.24
Dividend Per Share	23	25	26	30	30
Payout Ratio	51.99	47.06	31.87	21.67	28.48
Supplemental Items
EBITDA	916.05Cr	909.01Cr	1.16TCr	1.82TCr	1.54TCr
EBITA	766.77Cr	737.34Cr	958.37Cr	1.57TCr	1.25TCr
EBIT	766.77Cr	737.34Cr	958.37Cr	1.57TCr	1.22TCr
EBITDAR	964.01Cr	1TCr	1.24TCr	1.9TCr	1.66TCr
Total Revenues (As Reported)	2.42TCr	3.97TCr	7.03TCr	7.09TCr	8.15TCr
Effective Tax Rate - (Ratio)	25.67	25.96	25.15	25.86	24.03
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	197.75Cr	185.78Cr	257.34Cr	406.92Cr	312.18Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	16Cr	24Cr	8.15Cr	38Cr	34Cr
Normalized Net Income	506.65Cr	494.25Cr	635.3Cr	1.02TCr	802.45Cr
Interest on Long-Term Debt	6.41Cr	7.22Cr	9.39Cr	11Cr	14Cr
Non-Cash Pension Expense	17.19L	77T	10L	43L	3.57Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	48Cr	95Cr	85Cr	79Cr	124.51Cr
Imputed Operating Lease Interest Expense	39Cr	65Cr	59Cr	66Cr	82Cr
Imputed Operating Lease Depreciation	8.73Cr	30Cr	26Cr	13Cr	43Cr
Maintenance & Repair Expenses, Total	66Cr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	82Cr	117.9Cr	129.37Cr	151.75Cr
Short Term Investments	840.09Cr	983.67Cr	695.61Cr	340.42Cr	175.69Cr
Trading Asset Securities, Total	617.58Cr	483.02Cr	717.21Cr	968.38Cr	1.05TCr
Total Cash And Short Term Investments	1.49TCr	1.55TCr	1.53TCr	1.44TCr	1.38TCr
Accounts Receivable, Total	173.16Cr	247.01Cr	379.42Cr	376.91Cr	452.08Cr
Other Receivables	4.89Cr	2.18Cr	9.47Cr	6.28Cr	7.73Cr
Notes Receivable	-	-	-	-	-
Total Receivables	178.04Cr	249.19Cr	388.89Cr	383.19Cr	459.81Cr
Inventory	22Cr	27Cr	34Cr	42Cr	52Cr
Prepaid Expenses	9.32Cr	11Cr	14Cr	18Cr	15Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	59Cr	8.65Cr	39Cr	26Cr	38Cr
Total Current Assets	1.75TCr	1.85TCr	2.01TCr	1.91TCr	1.95TCr
Gross Property Plant And Equipment	3.46TCr	4.14TCr	4.87TCr	6.02TCr	7.23TCr
Accumulated Depreciation	-731.14Cr	-920.4Cr	-1.14TCr	-1.42TCr	-1.74TCr
Net Property Plant And Equipment	2.72TCr	3.22TCr	3.73TCr	4.6TCr	5.49TCr
Long-term Investments	-	-	-	50Cr	107.5Cr
Goodwill	-	-	-	71Cr	11Cr
Other Intangibles, Total	5.65Cr	5.23Cr	5.14Cr	517.68Cr	421.21Cr
Accounts Receivable Long-Term	96T	60T	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	117.19Cr	159.01Cr	291.77Cr	234.38Cr	294.18Cr
Total Assets	4.6TCr	5.23TCr	6.03TCr	7.38TCr	8.27TCr
Liabilities
Accounts Payable, Total	155.86Cr	271.85Cr	322.21Cr	347.85Cr	431.28Cr
Accrued Expenses, Total	45Cr	47Cr	92Cr	39Cr	44Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17Cr	21Cr	21Cr	24Cr	36Cr
Current Income Taxes Payable	2.97Cr	2.97Cr	2.97Cr	2.97Cr	3.17Cr
Unearned Revenue Current, Total	23Cr	24Cr	27Cr	33Cr	40Cr
Other Current Liabilities	867.6Cr	960.42Cr	1.1TCr	1.25TCr	1.32TCr
Total Current Liabilities	1.11TCr	1.33TCr	1.56TCr	1.7TCr	1.87TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	57Cr	82Cr	94Cr	117.83Cr	165.46Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	8.53Cr	10Cr	11Cr	18Cr	25Cr
Deferred Tax Liability Non Current	177.25Cr	200.8Cr	208.6Cr	380.41Cr	277.12Cr
Other Non Current Liabilities	15Cr	16Cr	24Cr	31Cr	33Cr
Total Liabilities	1.37TCr	1.64TCr	1.9TCr	2.25TCr	2.38TCr
Common Stock, Total	99Cr	99Cr	99Cr	99Cr	99Cr
Retained Earnings	3.13TCr	3.5TCr	4.04TCr	5.03TCr	5.78TCr
Total Common Equity	3.23TCr	3.6TCr	4.13TCr	5.13TCr	5.88TCr
Minority Interest	-	-	-	4.9Cr	15Cr
Total Equity	3.23TCr	3.6TCr	4.13TCr	5.14TCr	5.89TCr
Total Liabilities And Equity	4.6TCr	5.23TCr	6.03TCr	7.38TCr	8.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.88Cr	9.88Cr	9.88Cr	9.88Cr	9.88Cr
ECS Total Common Shares Outstanding	9.88Cr	9.88Cr	9.88Cr	9.88Cr	9.88Cr
Book Value / Share	327.24	364.18	418.54	519.37	595.29
Tangible Book Value	3.23TCr	3.59TCr	4.13TCr	4.54TCr	5.45TCr
Tangible Book Value Per Share	326.66	363.65	418.02	459.73	551.55
Total Debt	74Cr	102.99Cr	114.61Cr	141.43Cr	201.03Cr
Net Debt	-1.41TCr	-1.45TCr	-1.42TCr	-1.3TCr	-1.18TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.2L	1.46Cr	5.71Cr	2.49Cr	6.26Cr
Debt Equivalent Oper. Leases	383.67Cr	760.81Cr	679.84Cr	634.08Cr	996.08Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	4.9Cr	15Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	33.84L	71.67L	1.51Cr	1.93Cr	1.96Cr
Inventories - Others	22Cr	27Cr	32Cr	40Cr	50Cr
Land - (BS)	8.22Cr	8.22Cr	10Cr	15Cr	26Cr
Buildings, Total	28Cr	135.03Cr	139.58Cr	169.45Cr	244.71Cr
Machinery, Total	2.69TCr	3.16TCr	3.72TCr	4.66TCr	5.45TCr
Full Time Employees	496	491	509	532	579
Accumulated Allowance for Doubtful Accounts (Supple)	4.01Cr	4.04Cr	3.52Cr	3.33Cr	3.32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	619.58Cr	596.95Cr	790.05Cr	1.28TCr	1.04TCr
Depreciation & Amortization - CF	172.15Cr	194.56Cr	229.15Cr	277.26Cr	326.72Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	24Cr
Depreciation & Amortization, Total	172.15Cr	194.56Cr	229.15Cr	277.26Cr	350.3Cr
Amortization of Deferred Charges, Total - (CF)	1.52Cr	1.71Cr	1.99Cr	6.61Cr	1.75Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-29Cr	-25Cr	-44Cr	-103.11Cr	-90Cr
Asset Writedown & Restructuring Costs	6.49Cr	8.75Cr	5.32Cr	6.76Cr	4.2Cr
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-43.85L	2.4Cr	5.14Cr	9.78Cr	-1.57Cr
Other Operating Activities, Total	-25Cr	-41Cr	-31Cr	23L	40Cr
Change In Accounts Receivable	-60Cr	-57Cr	-111.05Cr	12Cr	-69Cr
Change In Inventories	-3.6Cr	-5.32Cr	-6.35Cr	-5.69Cr	-10Cr
Change In Accounts Payable	24Cr	115.86Cr	50Cr	19Cr	86Cr
Change in Other Net Operating Assets	99Cr	111.98Cr	80Cr	68Cr	53Cr
Cash from Operations	805.53Cr	903.68Cr	969.3Cr	1.57TCr	1.41TCr
Capital Expenditure	-339.71Cr	-649.02Cr	-713.07Cr	-783.35Cr	-1.18TCr
Sale of Property, Plant, and Equipment	17.7L	1.71Cr	40L	1.04Cr	6.82Cr
Investment in Marketable and Equity Securities, Total	-140.01Cr	66Cr	18Cr	-243.76Cr	-16Cr
Other Investing Activities, Total	36Cr	42Cr	46Cr	-56Cr	141.65Cr
Cash from Investing	-443.91Cr	-539.05Cr	-649.09Cr	-1.08TCr	-1.05TCr
Long-Term Debt Repaid, Total	-26Cr	-29Cr	-33Cr	-229.77Cr	-43Cr
Total Debt Repaid	-26Cr	-29Cr	-33Cr	-229.77Cr	-43Cr
Issuance of Common Stock	-	-	-	10Cr	9.8Cr
Common Dividends Paid	-322.1Cr	-280.95Cr	-251.82Cr	-276.59Cr	-296.38Cr
Common & Preferred Stock Dividends Paid	-322.1Cr	-280.95Cr	-251.82Cr	-276.59Cr	-296.38Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-46.69L	-42.29L	-	-2.89Cr	-1.73Cr
Cash from Financing	-348.8Cr	-310.34Cr	-284.79Cr	-499.25Cr	-331.53Cr
Miscellaneous Cash Flow Adjustments	-	-	-	25Cr	-
Net Change in Cash	13Cr	54Cr	35Cr	11Cr	22Cr
Supplemental Items
Cash Interest Paid	46.69L	42.29L	-	2.89Cr	1.73Cr
Cash Income Tax Paid (Refund)	206.5Cr	212.16Cr	263.78Cr	424.24Cr	268.75Cr
Levered Free Cash Flow	391.93Cr	187.77Cr	165.96Cr	613.3Cr	-8.9Cr
Unlevered Free Cash Flow	396.42Cr	192.48Cr	171.83Cr	621.61Cr	-11.5L
Change In Net Working Capital	-83Cr	-184.4Cr	-55Cr	-141.85Cr	-68Cr
Net Debt Issued / Repaid	-26Cr	-29Cr	-33Cr	-229.77Cr	-43Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.98	9.37	10.63	14.6	9.84
Return on Total Capital	15.15	13.15	15.07	20.56	13.42
Return On Equity %	20.03	17.48	20.44	27.54	18.85
Return on Common Equity	20.03	17.48	20.44	27.55	18.89
Margin Analysis
Gross Profit Margin %	62.2	42.55	29.59	41.99	35.56
SG&A Margin	6.29	5.01	3.06	1.9	2.02
EBITDA Margin %	42.56	25.53	18.41	28.87	21.17
EBITA Margin %	35.62	20.71	15.21	24.91	17.15
EBIT Margin %	35.62	20.71	15.21	24.91	16.82
Income From Continuing Operations Margin %	28.78	16.77	12.54	20.29	14.32
Net Income Margin %	28.78	16.77	12.54	20.29	14.33
Net Avail. For Common Margin %	28.78	16.77	12.54	20.29	14.33
Normalized Net Income Margin	23.54	13.88	10.09	16.15	11.05
Levered Free Cash Flow Margin	18.21	5.27	2.63	9.75	-0.12
Unlevered Free Cash Flow Margin	18.42	5.41	2.73	9.88	-0
Asset Turnover
Asset Turnover	0.49	0.72	1.12	0.94	0.94
Fixed Assets Turnover	0.82	1.2	1.81	1.51	1.44
Receivables Turnover (Average Receivables)	15.17	16.95	20.11	16.63	17.52
Inventory Turnover (Average Inventory)	39.95	82.39	144.64	96.14	99.19
Short Term Liquidity
Current Ratio	1.58	1.39	1.29	1.12	1.04
Quick Ratio	1.5	1.36	1.23	1.07	0.98
Operating Cash Flow to Current Liabilities	0.73	0.68	0.62	0.92	0.75
Days Sales Outstanding (Average Receivables)	24.06	21.54	18.15	22	20.83
Days Outstanding Inventory (Average Inventory)	9.14	4.43	2.52	3.81	3.68
Average Days Payable Outstanding	64.23	38.06	24.41	33.53	30.31
Cash Conversion Cycle (Average Days)	-31.04	-12.1	-3.74	-7.72	-5.8
Long Term Solvency
Total Debt/Equity	2.29	2.86	2.77	2.75	3.41
Total Debt / Total Capital	2.24	2.78	2.7	2.68	3.3
LT Debt/Equity	1.77	2.29	2.27	2.29	2.81
Long-Term Debt / Total Capital	1.73	2.23	2.21	2.23	2.71
Total Liabilities / Total Assets	29.75	31.27	31.47	30.43	28.72
EBIT / Interest Expense	106.58	97.86	102.06	117.8	86.92
EBITDA / Interest Expense	130.51	123.69	126.47	138.65	111.84
(EBITDA - Capex) / Interest Expense	83.29	37.54	50.53	79.75	27.63
Total Debt / EBITDA	0.08	0.11	0.1	0.08	0.13
Net Debt / EBITDA	-1.5	-1.55	-1.19	-0.7	-0.75
Total Debt / (EBITDA - Capex)	0.12	0.36	0.24	0.13	0.52
Net Debt / (EBITDA - Capex)	-2.36	-5.11	-2.98	-1.22	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.58	65.39	76.94	-0.15	15.48
Gross Profit, 1 Yr. Growth %	-12.03	7.81	23.04	41.69	-2.19
EBITDA, 1 Yr. Growth %	-11.39	-0.77	27.58	56.57	-15.52
EBITA, 1 Yr. Growth %	-14.15	-3.84	29.98	63.48	-21.02
EBIT, 1 Yr. Growth %	-14.15	-3.84	29.98	63.48	-22.32
Earnings From Cont. Operations, 1 Yr. Growth %	-21.92	-3.65	32.35	61.56	-19.01
Net Income, 1 Yr. Growth %	-21.92	-3.65	32.35	61.56	-19
Normalized Net Income, 1 Yr. Growth %	-15.05	-2.45	28.54	59.89	-21.32
Diluted EPS Before Extra, 1 Yr. Growth %	-21.92	-3.65	32.35	61.55	-19
Accounts Receivable, 1 Yr. Growth %	56.59	42.65	53.61	-0.66	19.94
Inventory, 1 Yr. Growth %	19.37	24.01	23.1	24.32	24.34
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	18.37	15.65	23.36	19.29
Total Assets, 1 Yr. Growth %	11.46	13.75	15.26	22.36	14.02
Tangible Book Value, 1 Yr. Growth %	9.45	11.32	14.95	9.98	16.36
Common Equity, 1 Yr. Growth %	9.47	11.29	14.93	24.09	14.44
Cash From Operations, 1 Yr. Growth %	-18.24	12.19	7.26	61.75	-10.34
Capital Expenditures, 1 Yr. Growth %	-22.35	91.05	9.87	9.86	51.14
Levered Free Cash Flow, 1 Yr. Growth %	-9.52	-52.09	-11.62	269.54	-101.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.34	-51.45	-10.73	261.76	-100.02
Dividend Per Share, 1 Yr. Growth %	15	8.7	4	15.38	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.18	9.45	71.07	32.92	7.38
Gross Profit, 2 Yr. CAGR %	-1.73	-0.24	15.18	32.04	17.72
EBITDA, 2 Yr. CAGR %	1.56	-6.23	12.52	41.34	15.15
EBITA, 2 Yr. CAGR %	0.2	-9.14	11.8	45.77	14.01
EBIT, 2 Yr. CAGR %	0.2	-9.14	11.8	45.77	12.92
Earnings From Cont. Operations, 2 Yr. CAGR %	6.49	-13.27	12.92	46.22	14.76
Net Income, 2 Yr. CAGR %	6.49	-13.27	12.92	46.22	14.76
Normalized Net Income, 2 Yr. CAGR %	-1.83	-8.96	11.98	43.36	12.39
Diluted EPS Before Extra, 2 Yr. CAGR %	6.49	-13.27	12.92	46.22	14.77
Accounts Receivable, 2 Yr. CAGR %	11.99	49.46	48.03	23.53	9.16
Inventory, 2 Yr. CAGR %	7.67	21.67	23.56	23.71	24.33
Net Property, Plant and Equip., 2 Yr. CAGR %	13.13	12.87	17	19.44	21.33
Total Assets, 2 Yr. CAGR %	15.63	12.6	14.5	18.76	17.09
Tangible Book Value, 2 Yr. CAGR %	16.09	10.38	13.12	12.44	14.87
Common Equity, 2 Yr. CAGR %	16.08	10.38	13.09	19.42	19.26
Cash From Operations, 2 Yr. CAGR %	8.47	-4.23	9.7	31.72	20.43
Capital Expenditures, 2 Yr. CAGR %	-3.23	21.8	44.88	9.86	28.85
Levered Free Cash Flow, 2 Yr. CAGR %	15.33	-34.16	-34.93	80.72	-76.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.95	-33.65	-34.16	79.7	-97.41
Dividend Per Share, 2 Yr. CAGR %	7.24	11.8	6.32	9.54	7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.22	8.45	28.45	42.97	26.83
Gross Profit, 3 Yr. CAGR %	3.61	3	6.99	23.41	19.47
EBITDA, 3 Yr. CAGR %	5.45	0.78	3.91	25.62	19.15
EBITA, 3 Yr. CAGR %	4.53	-1.17	2.38	26.9	19.1
EBIT, 3 Yr. CAGR %	4.53	-1.17	2.38	26.9	18.35
Earnings From Cont. Operations, 3 Yr. CAGR %	9.04	2.99	-0.15	27.24	20.34
Net Income, 3 Yr. CAGR %	9.04	2.99	-0.15	27.24	20.35
Normalized Net Income, 3 Yr. CAGR %	3.6	-2.04	2.13	26.09	17.53
Diluted EPS Before Extra, 3 Yr. CAGR %	9.04	3	-0.15	27.24	20.35
Accounts Receivable, 3 Yr. CAGR %	13.03	21.39	50.83	29.6	22.32
Inventory, 3 Yr. CAGR %	-2.62	12.87	22.15	23.81	23.92
Net Property, Plant and Equip., 3 Yr. CAGR %	13.06	14.85	13.79	19.09	19.41
Total Assets, 3 Yr. CAGR %	15.19	15	13.48	17.06	16.48
Tangible Book Value, 3 Yr. CAGR %	15.55	14.48	11.89	12.06	14.89
Common Equity, 3 Yr. CAGR %	15.55	14.46	11.87	16.65	17.8
Cash From Operations, 3 Yr. CAGR %	7.3	9.69	-0.54	24.86	15.87
Capital Expenditures, 3 Yr. CAGR %	8.09	21.4	17.68	32.11	22.19
Levered Free Cash Flow, 3 Yr. CAGR %	3.13	-13.95	-27.37	16.1	-63.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.52	-13.25	-26.75	16.18	-91.58
Dividend Per Share, 3 Yr. CAGR %	22.54	7.72	9.14	9.26	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.7	11.85	23.05	17.65	19.57
Gross Profit, 5 Yr. CAGR %	10.46	8.33	9.14	13.76	11.16
EBITDA, 5 Yr. CAGR %	12.53	7.17	8.22	15.38	8.27
EBITA, 5 Yr. CAGR %	12.42	6.04	7.38	15.46	6.88
EBIT, 5 Yr. CAGR %	12.42	6.04	7.38	15.46	6.47
Earnings From Cont. Operations, 5 Yr. CAGR %	14.79	8.7	10.58	18.49	5.57
Net Income, 5 Yr. CAGR %	14.79	8.7	10.58	18.49	5.57
Normalized Net Income, 5 Yr. CAGR %	11.42	5.62	6.87	14.08	6.12
Diluted EPS Before Extra, 5 Yr. CAGR %	14.79	8.7	10.58	18.49	5.57
Accounts Receivable, 5 Yr. CAGR %	7.91	15.07	25.91	22.24	32.53
Inventory, 5 Yr. CAGR %	4.22	2.95	7.11	17.09	23.02
Net Property, Plant and Equip., 5 Yr. CAGR %	11.9	13.5	14.62	16.67	16.75
Total Assets, 5 Yr. CAGR %	14.18	14.81	14.92	16.49	14.91
Tangible Book Value, 5 Yr. CAGR %	13.36	14.37	14.57	13.66	13.07
Common Equity, 5 Yr. CAGR %	13.34	14.35	14.56	16.42	14.77
Cash From Operations, 5 Yr. CAGR %	13.96	11.17	8.25	18.02	7.37
Capital Expenditures, 5 Yr. CAGR %	9.54	20.59	21.53	16.65	22.03
Levered Free Cash Flow, 5 Yr. CAGR %	110.1	-8.13	-14.22	15.79	-54.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	104.96	-7.72	-13.62	16.09	-80.77
Dividend Per Share, 5 Yr. CAGR %	18.13	14.87	15.77	8.45	8.45