Cash flow Marico Limited

Equities

MARICO

INE196A01026

Food Processing

Delayed Bombay S.E. Other stock markets 02:37:20 08/07/2025 pm IST			5-day change	1st Jan Change
728.00 ^INR	-0.17%		+1.49%	+13.85%

04/07	INDIA STOCKS-Indian shares flat as investors weigh Jane Street ban, trade developments	RE
03/07	India's Marico estimates low-twenties percentage quarterly revenue growth	RE

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Published financial data: MARICO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	7.32TCr	8.05TCr	9.51TCr	9.76TCr	9.65TCr
Total Revenues	7.32TCr	8.05TCr	9.51TCr	9.76TCr	9.65TCr
Cost of Goods Sold, Total	3.79TCr	4.32TCr	5.49TCr	5.41TCr	4.83TCr
Gross Profit	3.53TCr	3.73TCr	4.02TCr	4.35TCr	4.82TCr
Selling General & Admin Expenses, Total	1.21TCr	1.27TCr	1.38TCr	1.5TCr	1.7TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	137Cr	139Cr	139Cr	155Cr	158Cr
Other Operating Expenses	852Cr	871Cr	962Cr	1.04TCr	1.1TCr
Other Operating Expenses, Total	2.2TCr	2.28TCr	2.48TCr	2.7TCr	2.95TCr
Operating Income	1.33TCr	1.45TCr	1.54TCr	1.66TCr	1.87TCr
Interest Expense, Total	-33Cr	-24Cr	-19Cr	-32Cr	-48Cr
Interest And Investment Income	72Cr	59Cr	59Cr	49Cr	77Cr
Net Interest Expenses	39Cr	35Cr	40Cr	17Cr	29Cr
Income (Loss) On Equity Invest.	-	-2Cr	-	-	-
Currency Exchange Gains (Loss)	6Cr	-3Cr	-2Cr	4Cr	-34Cr
Other Non Operating Income (Expenses)	-5Cr	3Cr	-9Cr	-12Cr	-16Cr
EBT, Excl. Unusual Items	1.37TCr	1.49TCr	1.57TCr	1.67TCr	1.85TCr
Restructuring Charges	-19Cr	-32Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-3Cr	-1Cr
Impairment of Goodwill	-10Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	33Cr	24Cr	30Cr	50Cr	73Cr
Gain (Loss) On Sale Of Assets	-	-	-	28Cr	15Cr
Asset Writedown	-2Cr	-	-	-	-
Other Unusual Items	-	45Cr	-	-	-
EBT, Incl. Unusual Items	1.37TCr	1.52TCr	1.6TCr	1.74TCr	1.94TCr
Income Tax Expense	331Cr	324Cr	346Cr	421Cr	435Cr
Earnings From Continuing Operations	1.04TCr	1.2TCr	1.26TCr	1.32TCr	1.5TCr
Net Income to Company	1.04TCr	1.2TCr	1.26TCr	1.32TCr	1.5TCr
Minority Interest	-22Cr	-27Cr	-30Cr	-20Cr	-21Cr
Net Income - (IS)	1.02TCr	1.17TCr	1.22TCr	1.3TCr	1.48TCr
Net Income to Common Incl Extra Items	1.02TCr	1.17TCr	1.22TCr	1.3TCr	1.48TCr
Net Income to Common Excl. Extra Items	1.02TCr	1.17TCr	1.22TCr	1.3TCr	1.48TCr
Per Share Items
Net EPS - Basic	7.92	9.08	9.49	10.08	11.46
Basic EPS - Continuing Operations	7.92	9.08	9.49	10.08	11.46
Basic Weighted Average Shares Outstanding	128.99Cr	129.01Cr	129.06Cr	129.15Cr	129.22Cr
Net EPS - Diluted	7.91	9.08	9.49	10.05	11.43
Diluted EPS - Continuing Operations	7.91	9.08	9.49	10.05	11.43
Diluted Weighted Average Shares Outstanding	129.12Cr	129.1Cr	129.22Cr	129.55Cr	129.54Cr
Normalized Basic EPS	6.48	6.99	7.38	7.92	8.79
Normalized Diluted EPS	6.47	6.98	7.37	7.89	8.76
Dividend Per Share	6.75	7.5	9.25	4.5	9.5
Payout Ratio	100.39	87.8	97.55	44.7	82.98
Supplemental Items
EBITDA	1.43TCr	1.55TCr	1.64TCr	1.77TCr	1.98TCr
EBITA	1.33TCr	1.46TCr	1.55TCr	1.66TCr	1.88TCr
EBIT	1.33TCr	1.45TCr	1.54TCr	1.66TCr	1.87TCr
EBITDAR	1.43TCr	-	-	-	-
Total Revenues (As Reported)	7.44TCr	8.14TCr	9.61TCr	9.91TCr	9.8TCr
Effective Tax Rate - (Ratio)	24.09	21.27	21.61	24.15	22.46
Total Current Taxes	347Cr	335Cr	343Cr	377Cr	353Cr
Total Deferred Taxes	-16Cr	-11Cr	3Cr	44Cr	82Cr
Normalized Net Income	835.5Cr	901.75Cr	951.88Cr	1.02TCr	1.14TCr
Interest on Long-Term Debt	16Cr	14Cr	11Cr	11Cr	11Cr
Non-Cash Pension Expense	1Cr	1Cr	1Cr	1Cr	1Cr
Supplemental Operating Expense Items
Advertising Expense	727Cr	698Cr	796Cr	842Cr	952Cr
Selling and Marketing Expenses	727Cr	698Cr	796Cr	842Cr	952Cr
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	31Cr	29Cr	29Cr	32Cr	45Cr
Net Rental Expense, Total	1Cr	-	-	-	-
Imputed Operating Lease Interest Expense	48.04L	-	-	-	-
Imputed Operating Lease Depreciation	51.96L	-	-	-	-
Maintenance & Repair Expenses, Total	43Cr	47Cr	51Cr	59Cr	81Cr
Stock-Based Comp., SG&A Exp. (Total)	9Cr	15Cr	23Cr	21Cr	39Cr
Total Stock-Based Compensation	9Cr	15Cr	23Cr	21Cr	39Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	93Cr	109Cr	276Cr	207Cr	228Cr
Short Term Investments	811Cr	1.4TCr	413Cr	753Cr	730Cr
Trading Asset Securities, Total	1Cr	3Cr	531Cr	373Cr	243Cr
Total Cash And Short Term Investments	905Cr	1.51TCr	1.22TCr	1.33TCr	1.2TCr
Accounts Receivable, Total	539Cr	388Cr	652Cr	1.02TCr	1.07TCr
Other Receivables	138Cr	83Cr	74Cr	72Cr	106Cr
Notes Receivable	5Cr	6Cr	5Cr	4Cr	6Cr
Total Receivables	682Cr	477Cr	731Cr	1.09TCr	1.18TCr
Inventory	1.38TCr	1.13TCr	1.41TCr	1.22TCr	1.34TCr
Prepaid Expenses	15Cr	14Cr	14Cr	19Cr	25Cr
Other Current Assets, Total	200Cr	208Cr	128Cr	152Cr	260Cr
Total Current Assets	3.18TCr	3.34TCr	3.5TCr	3.82TCr	4TCr
Gross Property Plant And Equipment	1.38TCr	1.34TCr	1.48TCr	1.61TCr	1.76TCr
Accumulated Depreciation	-523Cr	-569Cr	-662Cr	-731Cr	-810Cr
Net Property Plant And Equipment	858Cr	776Cr	817Cr	875Cr	953Cr
Long-term Investments	116Cr	253Cr	187Cr	534Cr	423Cr
Goodwill	538Cr	613Cr	654Cr	862Cr	863Cr
Other Intangibles, Total	41Cr	230Cr	306Cr	560Cr	937Cr
Loans Receivable Long-Term	20Cr	18Cr	4Cr	4Cr	4Cr
Deferred Tax Assets Long-Term	159Cr	186Cr	187Cr	146Cr	68Cr
Other Long-Term Assets, Total	88Cr	98Cr	126Cr	145Cr	170Cr
Total Assets	5TCr	5.51TCr	5.79TCr	6.95TCr	7.42TCr
Liabilities
Accounts Payable, Total	978Cr	1.13TCr	1.34TCr	1.45TCr	1.58TCr
Accrued Expenses, Total	96Cr	187Cr	125Cr	154Cr	183Cr
Short-term Borrowings	350Cr	345Cr	345Cr	473Cr	383Cr
Current Portion of Long-Term Debt	3Cr	3Cr	-	-	-
Current Portion of Leases	39Cr	38Cr	43Cr	42Cr	41Cr
Current Income Taxes Payable	74Cr	72Cr	67Cr	87Cr	83Cr
Unearned Revenue Current, Total	6Cr	6Cr	3Cr	4Cr	2Cr
Other Current Liabilities	239Cr	228Cr	226Cr	217Cr	171Cr
Total Current Liabilities	1.78TCr	2.01TCr	2.15TCr	2.43TCr	2.44TCr
Long-Term Debt	10Cr	8Cr	-	2Cr	-
Long-Term Leases	144Cr	122Cr	91Cr	91Cr	104Cr
Pension & Other Post Retirement Benefits	21Cr	24Cr	27Cr	20Cr	19Cr
Deferred Tax Liability Non Current	6Cr	84Cr	109Cr	178Cr	279Cr
Other Non Current Liabilities	-	1Cr	1Cr	270Cr	406Cr
Total Liabilities	1.97TCr	2.25TCr	2.38TCr	2.99TCr	3.25TCr
Common Stock, Total	129Cr	129Cr	129Cr	129Cr	129Cr
Additional Paid In Capital	419Cr	431Cr	484Cr	496Cr	540Cr
Retained Earnings	3.13TCr	3.34TCr	3.37TCr	3.82TCr	3.86TCr
Treasury Stock	-27Cr	-40Cr	-58Cr	-60Cr	-66Cr
Comprehensive Income and Other	-632Cr	-617Cr	-578Cr	-591Cr	-632Cr
Total Common Equity	3.02TCr	3.24TCr	3.35TCr	3.8TCr	3.83TCr
Minority Interest	13Cr	18Cr	57Cr	157Cr	337Cr
Total Equity	3.04TCr	3.26TCr	3.4TCr	3.96TCr	4.17TCr
Total Liabilities And Equity	5TCr	5.51TCr	5.79TCr	6.95TCr	7.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129.09Cr	129.13Cr	129.28Cr	129.31Cr	129.41Cr
ECS Total Common Shares Outstanding	129.09Cr	129.13Cr	129.28Cr	129.31Cr	129.41Cr
Book Value / Share	23.42	25.09	25.9	29.38	29.61
Tangible Book Value	2.44TCr	2.4TCr	2.39TCr	2.38TCr	2.03TCr
Tangible Book Value Per Share	18.93	18.56	18.47	18.38	15.7
Total Debt	546Cr	516Cr	479Cr	608Cr	528Cr
Net Debt	-359Cr	-995Cr	-741Cr	-725Cr	-673Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	10Cr	10Cr	10Cr	9Cr
Debt Equivalent Oper. Leases	8Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13Cr	18Cr	57Cr	157Cr	337Cr
Equity Method Investments, Total	29Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	624Cr	417Cr	585Cr	560Cr	727Cr
Inventories - Work In Process, Total	341Cr	159Cr	300Cr	215Cr	204Cr
Inventories - Finished Goods, Total	401Cr	535Cr	510Cr	434Cr	390Cr
Inventories - Others	14Cr	15Cr	17Cr	16Cr	15Cr
Land - (BS)	73Cr	17Cr	17Cr	14Cr	14Cr
Buildings, Total	335Cr	317Cr	317Cr	350Cr	385Cr
Machinery, Total	634Cr	645Cr	742Cr	799Cr	902Cr
Full Time Employees	1.68T	1.63T	1.66T	1.81T	1.83T
Accumulated Allowance for Doubtful Accounts (Supple)	5Cr	8Cr	16Cr	17Cr	24Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	1.02TCr	1.17TCr	1.22TCr	1.3TCr	1.48TCr
Depreciation & Amortization - CF	135Cr	134Cr	132Cr	147Cr	148Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	2Cr	4Cr	5Cr	6Cr
Depreciation & Amortization, Total	135Cr	136Cr	136Cr	152Cr	154Cr
Amortization of Deferred Charges, Total - (CF)	3Cr	3Cr	3Cr	3Cr	4Cr
(Gain) Loss From Sale Of Asset	-	-	-	-28Cr	-15Cr
(Gain) Loss on Sale of Investments - (CF)	-4Cr	-85Cr	-29Cr	-50Cr	-73Cr
Asset Writedown & Restructuring Costs	-17Cr	51Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-	2Cr	-	-	-
Stock-Based Compensation (CF)	9Cr	9Cr	10Cr	19Cr	35Cr
Provision and Write-off of Bad Debts	-3Cr	3Cr	8Cr	1Cr	2Cr
Other Operating Activities, Total	41Cr	47Cr	5Cr	79Cr	74Cr
Change In Accounts Receivable	-22Cr	147Cr	-272Cr	-360Cr	-52Cr
Change In Inventories	31Cr	251Cr	-286Cr	191Cr	-101Cr
Change In Accounts Payable	38Cr	184Cr	210Cr	99Cr	106Cr
Change in Other Net Operating Assets	-14Cr	148Cr	6Cr	11Cr	-179Cr
Cash from Operations	1.22TCr	2.07TCr	1.02TCr	1.42TCr	1.44TCr
Capital Expenditure	-194Cr	-142Cr	-132Cr	-182Cr	-153Cr
Sale of Property, Plant, and Equipment	8Cr	5Cr	3Cr	25Cr	18Cr
Cash Acquisitions	-	-132Cr	-52Cr	-341Cr	-103Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	25Cr	-426Cr	337Cr	-389Cr	148Cr
Other Investing Activities, Total	117Cr	-243Cr	272Cr	-42Cr	266Cr
Cash from Investing	-44Cr	-938Cr	428Cr	-929Cr	176Cr
Long-Term Debt Issued, Total	-	13Cr	-	128Cr	-
Total Debt Issued	-	13Cr	-	128Cr	-
Long-Term Debt Repaid, Total	-53Cr	-44Cr	-67Cr	-41Cr	-143Cr
Total Debt Repaid	-53Cr	-44Cr	-67Cr	-41Cr	-143Cr
Issuance of Common Stock	-	6Cr	41Cr	9Cr	34Cr
Common Dividends Paid	-1.02TCr	-1.03TCr	-1.2TCr	-582Cr	-1.23TCr
Common & Preferred Stock Dividends Paid	-1.02TCr	-1.03TCr	-1.2TCr	-582Cr	-1.23TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-68Cr	-65Cr	-69Cr	-74Cr	-204Cr
Cash from Financing	-1.15TCr	-1.12TCr	-1.29TCr	-560Cr	-1.54TCr
Foreign Exchange Rate Adjustments	17Cr	5Cr	2Cr	-63Cr	-49Cr
Miscellaneous Cash Flow Adjustments	-	-	11Cr	64Cr	-
Net Change in Cash	45Cr	16Cr	167Cr	-69Cr	21Cr
Supplemental Items
Cash Interest Paid	50Cr	34Cr	39Cr	53Cr	65Cr
Cash Income Tax Paid (Refund)	290Cr	285Cr	351Cr	369Cr	378Cr
Levered Free Cash Flow	801.88Cr	1.59TCr	654.88Cr	959.88Cr	974.38Cr
Unlevered Free Cash Flow	822.5Cr	1.61TCr	666.75Cr	979.88Cr	1TCr
Change In Net Working Capital	-37Cr	-685Cr	327Cr	51Cr	209Cr
Net Debt Issued / Repaid	-53Cr	-31Cr	-67Cr	87Cr	-143Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.8	17.33	17.06	16.29	16.28
Return on Total Capital	23.38	24.69	25.19	24.55	25.25
Return On Equity %	34.63	38.1	37.67	35.92	36.97
Return on Common Equity	34.04	37.43	37.19	36.43	38.82
Margin Analysis
Gross Profit Margin %	48.22	46.36	42.31	44.59	49.97
SG&A Margin	16.49	15.76	14.53	15.31	17.56
EBITDA Margin %	19.55	19.27	17.22	18.1	20.48
EBITA Margin %	18.21	18.08	16.25	17.04	19.44
EBIT Margin %	18.21	18.05	16.21	16.99	19.38
Income From Continuing Operations Margin %	14.26	14.9	13.19	13.54	15.56
Net Income Margin %	13.96	14.56	12.88	13.33	15.34
Net Avail. For Common Margin %	13.96	14.56	12.88	13.33	15.34
Normalized Net Income Margin	11.42	11.2	10.01	10.47	11.76
Levered Free Cash Flow Margin	10.96	19.76	6.88	9.83	10.09
Unlevered Free Cash Flow Margin	11.24	19.94	7.01	10.04	10.4
Asset Turnover
Asset Turnover	1.48	1.54	1.68	1.53	1.34
Fixed Assets Turnover	8.99	9.85	11.94	11.54	10.56
Receivables Turnover (Average Receivables)	13.85	17.36	18.29	11.71	9.26
Inventory Turnover (Average Inventory)	2.71	3.45	4.32	4.1	3.77
Short Term Liquidity
Current Ratio	1.78	1.66	1.63	1.57	1.64
Quick Ratio	0.89	0.98	0.9	1	0.97
Operating Cash Flow to Current Liabilities	0.68	1.03	0.47	0.58	0.59
Days Sales Outstanding (Average Receivables)	26.42	21.02	19.95	31.16	39.51
Days Outstanding Inventory (Average Inventory)	134.83	105.94	84.41	88.96	97.05
Average Days Payable Outstanding	93.62	93.61	78.34	97.7	112.36
Cash Conversion Cycle (Average Days)	67.63	33.35	26.03	22.42	24.2
Long Term Solvency
Total Debt/Equity	17.98	15.84	14.07	15.37	12.66
Total Debt / Total Capital	15.24	13.67	12.33	13.32	11.24
LT Debt/Equity	5.07	3.99	2.67	2.35	2.49
Long-Term Debt / Total Capital	4.3	3.44	2.34	2.04	2.21
Total Liabilities / Total Assets	39.3	40.87	41.15	43.05	43.82
EBIT / Interest Expense	40.36	60.54	81.16	51.84	38.98
EBITDA / Interest Expense	44.45	66.21	88.32	56.59	42.19
(EBITDA - Capex) / Interest Expense	38.58	60.29	81.37	50.91	39
Total Debt / EBITDA	0.37	0.32	0.29	0.34	0.26
Net Debt / EBITDA	-0.24	-0.63	-0.44	-0.4	-0.33
Total Debt / (EBITDA - Capex)	0.43	0.36	0.31	0.37	0.28
Net Debt / (EBITDA - Capex)	-0.28	-0.69	-0.48	-0.45	-0.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.26	10.02	18.19	2.65	-1.14
Gross Profit, 1 Yr. Growth %	7.6	5.66	7.88	8.17	10.79
EBITDA, 1 Yr. Growth %	10.94	8.46	5.58	7.55	11.88
EBITA, 1 Yr. Growth %	11.37	9.15	6.14	7.29	12.8
EBIT, 1 Yr. Growth %	11.37	9	6.09	7.24	12.78
Earnings From Cont. Operations, 1 Yr. Growth %	-7.78	14.96	4.67	5.34	13.62
Net Income, 1 Yr. Growth %	-8.35	14.79	4.52	6.29	13.75
Normalized Net Income, 1 Yr. Growth %	12.36	7.93	5.52	7.07	11.03
Diluted EPS Before Extra, 1 Yr. Growth %	-8.34	14.79	4.52	5.9	13.73
Accounts Receivable, 1 Yr. Growth %	4.26	-28.01	68.04	55.67	5.32
Inventory, 1 Yr. Growth %	-2.2	-18.41	25.4	-13.24	9.06
Net Property, Plant and Equip., 1 Yr. Growth %	11.43	-9.56	5.28	7.1	8.91
Total Assets, 1 Yr. Growth %	1.89	10.87	5.01	20.05	6.84
Tangible Book Value, 1 Yr. Growth %	1.12	-1.92	-0.38	-0.46	-14.51
Common Equity, 1 Yr. Growth %	1.61	7.18	3.33	13.47	0.87
Cash From Operations, 1 Yr. Growth %	14.69	70.35	-49.38	39.67	1.2
Capital Expenditures, 1 Yr. Growth %	19.75	-24.47	-7.04	37.88	-15.93
Levered Free Cash Flow, 1 Yr. Growth %	7.94	96.43	-58.95	46.32	1.51
Unlevered Free Cash Flow, 1 Yr. Growth %	7.73	93.36	-58.6	46.72	2.5
Dividend Per Share, 1 Yr. Growth %	42.11	11.11	23.33	-51.35	111.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.57	4.75	14.03	10.15	0.74
Gross Profit, 2 Yr. CAGR %	8.9	6.69	6.77	8.03	9.48
EBITDA, 2 Yr. CAGR %	12.2	9.69	7.03	6.72	9.69
EBITA, 2 Yr. CAGR %	12.47	10.3	7.69	6.89	10.01
EBIT, 2 Yr. CAGR %	12.47	10.22	7.55	6.84	9.97
Earnings From Cont. Operations, 2 Yr. CAGR %	12.3	2.96	9.69	5	9.4
Net Income, 2 Yr. CAGR %	12	2.57	9.54	5.4	9.95
Normalized Net Income, 2 Yr. CAGR %	12.5	10.12	6.74	6.47	9.03
Diluted EPS Before Extra, 2 Yr. CAGR %	11.88	2.57	9.53	5.21	9.75
Accounts Receivable, 2 Yr. CAGR %	25.91	-13.37	9.98	61.74	28.05
Inventory, 2 Yr. CAGR %	-4.43	-10.67	1.15	4.3	-2.73
Net Property, Plant and Equip., 2 Yr. CAGR %	23.67	0.39	-2.42	6.19	8
Total Assets, 2 Yr. CAGR %	10.71	5.94	7.9	12.28	13.25
Tangible Book Value, 2 Yr. CAGR %	10.63	-0.41	-1.15	-0.42	-7.75
Common Equity, 2 Yr. CAGR %	9.03	4.36	5.24	8.28	6.98
Cash From Operations, 2 Yr. CAGR %	53.64	39.54	-8.52	-15.92	18.89
Capital Expenditures, 2 Yr. CAGR %	23.59	-6.38	-16.21	13.21	7.66
Levered Free Cash Flow, 2 Yr. CAGR %	65.07	46.3	-10.06	-22.43	21.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.09	44.99	-10.38	-22	22.63
Dividend Per Share, 2 Yr. CAGR %	26.03	25.66	17.06	-22.54	1.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.32	8.38	9.05	10.1	6.25
Gross Profit, 3 Yr. CAGR %	4.92	7.85	7.08	7.23	8.94
EBITDA, 3 Yr. CAGR %	6.32	10.94	8.31	7.31	8.41
EBITA, 3 Yr. CAGR %	6.45	11.38	8.93	7.67	8.82
EBIT, 3 Yr. CAGR %	6.46	11.33	8.84	7.57	8.78
Earnings From Cont. Operations, 3 Yr. CAGR %	8.75	13.18	3.53	8.22	7.8
Net Income, 3 Yr. CAGR %	8.53	12.92	3.22	8.44	8.11
Normalized Net Income, 3 Yr. CAGR %	7.45	10.96	8.58	6.96	7.97
Diluted EPS Before Extra, 3 Yr. CAGR %	8.46	12.84	3.22	8.31	7.97
Accounts Receivable, 3 Yr. CAGR %	29.71	4.5	8.04	23.49	40.19
Inventory, 3 Yr. CAGR %	3.26	-9.34	0.02	-3.89	5.87
Net Property, Plant and Equip., 3 Yr. CAGR %	15.4	11.42	1.99	0.66	7.09
Total Assets, 3 Yr. CAGR %	11.25	10.53	5.63	11.8	10.43
Tangible Book Value, 3 Yr. CAGR %	10.36	6.27	-0.4	-0.92	-5.36
Common Equity, 3 Yr. CAGR %	9.13	8.41	4.02	7.91	5.75
Cash From Operations, 3 Yr. CAGR %	23.37	58.84	-1.47	5.34	-10.56
Capital Expenditures, 3 Yr. CAGR %	30.6	3.79	-6.6	-1.08	2.52
Levered Free Cash Flow, 3 Yr. CAGR %	22.68	75.48	-4.12	5.84	-15.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.92	74.56	-4.42	5.68	-14.56
Dividend Per Share, 3 Yr. CAGR %	24.47	20.84	24.88	-12.64	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.99	5.99	9.96	9.08	5.65
Gross Profit, 5 Yr. CAGR %	6.4	5.08	5.68	7.92	8.03
EBITDA, 5 Yr. CAGR %	10.2	6.93	6.6	9.24	8.93
EBITA, 5 Yr. CAGR %	10.61	7.26	6.96	9.58	9.43
EBIT, 5 Yr. CAGR %	10.81	7.23	6.91	9.52	9.36
Earnings From Cont. Operations, 5 Yr. CAGR %	12.26	10.64	9.13	9.84	5.84
Net Income, 5 Yr. CAGR %	12.23	10.5	8.93	9.85	5.86
Normalized Net Income, 5 Yr. CAGR %	11.16	7.75	7.16	9.15	8.83
Diluted EPS Before Extra, 5 Yr. CAGR %	12.24	10.43	8.89	9.72	5.78
Accounts Receivable, 5 Yr. CAGR %	24.98	9.01	21.43	24.45	15.64
Inventory, 5 Yr. CAGR %	6.77	4	2.41	-4.11	-1.09
Net Property, Plant and Equip., 5 Yr. CAGR %	8.92	6.7	7.91	9.3	4.36
Total Assets, 5 Yr. CAGR %	9.83	10.26	9.76	11.22	8.62
Tangible Book Value, 5 Yr. CAGR %	13.36	9.96	5.6	3.55	-3.41
Common Equity, 5 Yr. CAGR %	10.62	9.94	7.56	8.36	5.19
Cash From Operations, 5 Yr. CAGR %	12.87	20.39	9.39	22.42	6.22
Capital Expenditures, 5 Yr. CAGR %	26.85	7.11	8.67	7.46	-1.14
Levered Free Cash Flow, 5 Yr. CAGR %	26.85	13.75	8.56	26.68	5.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.44	13.7	8.53	26.56	5.64
Dividend Per Share, 5 Yr. CAGR %	40.11	25.86	21.45	1.15	14.87