Cash flow Marico Limited

Equities

MARICO

INE196A01026

Food Processing

Market Closed - Bombay S.E. Other stock markets 03:57:54 13/03/2026 pm IST			5-day change	1st Jan Change
752.00 ^INR	-0.68%		-4.22%	+0.21%

17/02	Ankit Porwal joins Marico as CEO - Beauty & Styling, Digital Business	CI
13/02	Lupin Limited Appoints Anand Kripalu as Independent Director	CI

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Published financial data: MARICO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	8.05TCr	9.51TCr	9.76TCr	9.65TCr	11TCr
Total Revenues	8.05TCr	9.51TCr	9.76TCr	9.65TCr	11TCr
Cost of Goods Sold, Total	4.32TCr	5.49TCr	5.41TCr	4.83TCr	5.48TCr
Gross Profit	3.73TCr	4.02TCr	4.35TCr	4.82TCr	5.35TCr
Selling General & Admin Expenses, Total	1.27TCr	1.38TCr	1.5TCr	1.7TCr	1.96TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	139Cr	139Cr	155Cr	158Cr	178Cr
Other Operating Expenses	871Cr	962Cr	1.04TCr	1.1TCr	1.25TCr
Other Operating Expenses, Total	2.28TCr	2.48TCr	2.7TCr	2.95TCr	3.38TCr
Operating Income	1.45TCr	1.54TCr	1.66TCr	1.87TCr	1.96TCr
Interest Expense, Total	-24Cr	-19Cr	-32Cr	-48Cr	-35Cr
Interest And Investment Income	59Cr	59Cr	49Cr	77Cr	77Cr
Net Interest Expenses	35Cr	40Cr	17Cr	29Cr	42Cr
Income (Loss) On Equity Invest.	-2Cr	-	-	-	-
Currency Exchange Gains (Loss)	-3Cr	-2Cr	4Cr	-34Cr	6Cr
Other Non Operating Income (Expenses)	3Cr	-9Cr	-12Cr	-16Cr	10Cr
EBT, Excl. Unusual Items	1.49TCr	1.57TCr	1.67TCr	1.85TCr	2.02TCr
Restructuring Charges	-32Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-3Cr	-1Cr	-1Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	24Cr	30Cr	50Cr	73Cr	76Cr
Gain (Loss) On Sale Of Assets	-	-	28Cr	15Cr	20Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	45Cr	-	-	-	-
EBT, Incl. Unusual Items	1.52TCr	1.6TCr	1.74TCr	1.94TCr	2.12TCr
Income Tax Expense	324Cr	346Cr	421Cr	435Cr	458Cr
Earnings From Continuing Operations	1.2TCr	1.26TCr	1.32TCr	1.5TCr	1.66TCr
Net Income to Company	1.2TCr	1.26TCr	1.32TCr	1.5TCr	1.66TCr
Minority Interest	-27Cr	-30Cr	-20Cr	-21Cr	-29Cr
Net Income - (IS)	1.17TCr	1.22TCr	1.3TCr	1.48TCr	1.63TCr
Net Income to Common Incl Extra Items	1.17TCr	1.22TCr	1.3TCr	1.48TCr	1.63TCr
Net Income to Common Excl. Extra Items	1.17TCr	1.22TCr	1.3TCr	1.48TCr	1.63TCr
Per Share Items
Net EPS - Basic	9.08	9.49	10.08	11.46	12.59
Basic EPS - Continuing Operations	9.08	9.49	10.08	11.46	12.59
Basic Weighted Average Shares Outstanding	129.01Cr	129.06Cr	129.15Cr	129.22Cr	129.35Cr
Net EPS - Diluted	9.08	9.49	10.05	11.43	12.56
Diluted EPS - Continuing Operations	9.08	9.49	10.05	11.43	12.56
Diluted Weighted Average Shares Outstanding	129.1Cr	129.22Cr	129.55Cr	129.54Cr	129.66Cr
Normalized Basic EPS	6.99	7.38	7.92	8.79	9.54
Normalized Diluted EPS	6.98	7.37	7.89	8.76	9.52
Dividend Per Share	7.5	9.25	4.5	9.5	10.5
Payout Ratio	87.8	97.55	44.7	82.98	27.81
Supplemental Items
EBITDA	1.55TCr	1.64TCr	1.77TCr	1.98TCr	2.08TCr
EBITA	1.46TCr	1.55TCr	1.66TCr	1.88TCr	1.97TCr
EBIT	1.45TCr	1.54TCr	1.66TCr	1.87TCr	1.96TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	8.14TCr	9.61TCr	9.91TCr	9.8TCr	11TCr
Effective Tax Rate - (Ratio)	21.27	21.61	24.15	22.46	21.64
Total Current Taxes	335Cr	343Cr	377Cr	353Cr	480Cr
Total Deferred Taxes	-11Cr	3Cr	44Cr	82Cr	-22Cr
Normalized Net Income	901.75Cr	951.88Cr	1.02TCr	1.14TCr	1.23TCr
Interest on Long-Term Debt	14Cr	11Cr	11Cr	11Cr	14Cr
Non-Cash Pension Expense	1Cr	1Cr	1Cr	1Cr	1Cr
Supplemental Operating Expense Items
Advertising Expense	698Cr	796Cr	842Cr	952Cr	1.13TCr
Selling and Marketing Expenses	698Cr	796Cr	842Cr	952Cr	1.13TCr
Research And Development Expense From Footnotes	29Cr	29Cr	32Cr	45Cr	46Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	47Cr	51Cr	59Cr	81Cr	95Cr
Stock-Based Comp., SG&A Exp. (Total)	15Cr	23Cr	21Cr	39Cr	61Cr
Total Stock-Based Compensation	15Cr	23Cr	21Cr	39Cr	61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109Cr	276Cr	207Cr	228Cr	321Cr
Short Term Investments	1.4TCr	413Cr	753Cr	730Cr	601Cr
Trading Asset Securities, Total	3Cr	531Cr	373Cr	243Cr	1.23TCr
Total Cash And Short Term Investments	1.51TCr	1.22TCr	1.33TCr	1.2TCr	2.15TCr
Accounts Receivable, Total	388Cr	652Cr	1.02TCr	1.07TCr	1.27TCr
Other Receivables	83Cr	74Cr	72Cr	106Cr	122Cr
Notes Receivable	6Cr	5Cr	4Cr	6Cr	7Cr
Total Receivables	477Cr	731Cr	1.09TCr	1.18TCr	1.4TCr
Inventory	1.13TCr	1.41TCr	1.22TCr	1.34TCr	1.24TCr
Prepaid Expenses	14Cr	14Cr	19Cr	25Cr	27Cr
Other Current Assets, Total	208Cr	128Cr	152Cr	260Cr	271Cr
Total Current Assets	3.34TCr	3.5TCr	3.82TCr	4TCr	5.08TCr
Gross Property Plant And Equipment	1.34TCr	1.48TCr	1.61TCr	1.76TCr	1.7TCr
Accumulated Depreciation	-569Cr	-662Cr	-731Cr	-810Cr	-718Cr
Net Property Plant And Equipment	776Cr	817Cr	875Cr	953Cr	980Cr
Long-term Investments	253Cr	187Cr	534Cr	423Cr	217Cr
Goodwill	613Cr	654Cr	862Cr	863Cr	857Cr
Other Intangibles, Total	230Cr	306Cr	560Cr	937Cr	946Cr
Loans Receivable Long-Term	18Cr	4Cr	4Cr	4Cr	6Cr
Deferred Tax Assets Long-Term	186Cr	187Cr	146Cr	68Cr	57Cr
Other Long-Term Assets, Total	98Cr	126Cr	145Cr	170Cr	192Cr
Total Assets	5.51TCr	5.79TCr	6.95TCr	7.42TCr	8.34TCr
Liabilities
Accounts Payable, Total	1.13TCr	1.34TCr	1.45TCr	1.58TCr	1.36TCr
Accrued Expenses, Total	187Cr	125Cr	154Cr	183Cr	161Cr
Short-term Borrowings	345Cr	345Cr	473Cr	383Cr	379Cr
Current Portion of Long-Term Debt	3Cr	-	-	-	-
Current Portion of Leases	38Cr	43Cr	42Cr	41Cr	51Cr
Current Income Taxes Payable	72Cr	67Cr	87Cr	83Cr	92Cr
Unearned Revenue Current, Total	6Cr	3Cr	4Cr	2Cr	1Cr
Other Current Liabilities	228Cr	226Cr	217Cr	171Cr	414Cr
Total Current Liabilities	2.01TCr	2.15TCr	2.43TCr	2.44TCr	2.46TCr
Long-Term Debt	8Cr	-	2Cr	-	-
Long-Term Leases	122Cr	91Cr	91Cr	104Cr	124Cr
Pension & Other Post Retirement Benefits	24Cr	27Cr	20Cr	19Cr	27Cr
Deferred Tax Liability Non Current	84Cr	109Cr	178Cr	279Cr	248Cr
Other Non Current Liabilities	1Cr	1Cr	270Cr	406Cr	1.21TCr
Total Liabilities	2.25TCr	2.38TCr	2.99TCr	3.25TCr	4.07TCr
Common Stock, Total	129Cr	129Cr	129Cr	129Cr	129Cr
Additional Paid In Capital	431Cr	484Cr	496Cr	540Cr	609Cr
Retained Earnings	3.34TCr	3.37TCr	3.82TCr	3.86TCr	4TCr
Treasury Stock	-40Cr	-58Cr	-60Cr	-66Cr	-88Cr
Comprehensive Income and Other	-617Cr	-578Cr	-591Cr	-632Cr	-673Cr
Total Common Equity	3.24TCr	3.35TCr	3.8TCr	3.83TCr	3.98TCr
Minority Interest	18Cr	57Cr	157Cr	337Cr	291Cr
Total Equity	3.26TCr	3.4TCr	3.96TCr	4.17TCr	4.27TCr
Total Liabilities And Equity	5.51TCr	5.79TCr	6.95TCr	7.42TCr	8.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129.13Cr	129.28Cr	129.31Cr	129.41Cr	129.4Cr
ECS Total Common Shares Outstanding	129.13Cr	129.28Cr	129.31Cr	129.41Cr	129.4Cr
Book Value / Share	25.09	25.9	29.38	29.61	30.72
Tangible Book Value	2.4TCr	2.39TCr	2.38TCr	2.03TCr	2.17TCr
Tangible Book Value Per Share	18.56	18.47	18.38	15.7	16.79
Total Debt	516Cr	479Cr	608Cr	528Cr	554Cr
Net Debt	-995Cr	-741Cr	-725Cr	-673Cr	-1.6TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10Cr	10Cr	10Cr	9Cr	12Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	18Cr	57Cr	157Cr	337Cr	291Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	417Cr	585Cr	560Cr	727Cr	481Cr
Inventories - Work In Process, Total	159Cr	300Cr	215Cr	204Cr	298Cr
Inventories - Finished Goods, Total	535Cr	510Cr	434Cr	390Cr	439Cr
Inventories - Others	15Cr	17Cr	16Cr	15Cr	17Cr
Land - (BS)	17Cr	17Cr	14Cr	14Cr	13Cr
Buildings, Total	317Cr	317Cr	350Cr	385Cr	358Cr
Machinery, Total	645Cr	742Cr	799Cr	902Cr	876Cr
Full Time Employees	1.63T	1.66T	1.81T	1.83T	1.91T
Accumulated Allowance for Doubtful Accounts (Supple)	8Cr	16Cr	17Cr	24Cr	25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.17TCr	1.22TCr	1.3TCr	1.48TCr	1.63TCr
Depreciation & Amortization - CF	134Cr	132Cr	147Cr	148Cr	167Cr
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	4Cr	5Cr	6Cr	5Cr
Depreciation & Amortization, Total	136Cr	136Cr	152Cr	154Cr	172Cr
Amortization of Deferred Charges, Total - (CF)	3Cr	3Cr	3Cr	4Cr	6Cr
(Gain) Loss From Sale Of Asset	-	-	-28Cr	-15Cr	-20Cr
(Gain) Loss on Sale of Investments - (CF)	-85Cr	-29Cr	-50Cr	-73Cr	-76Cr
Asset Writedown & Restructuring Costs	51Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2Cr	-	-	-	-
Stock-Based Compensation (CF)	9Cr	10Cr	19Cr	35Cr	43Cr
Provision and Write-off of Bad Debts	3Cr	8Cr	1Cr	2Cr	2Cr
Other Operating Activities, Total	47Cr	5Cr	79Cr	74Cr	-100Cr
Change In Accounts Receivable	147Cr	-272Cr	-360Cr	-52Cr	-205Cr
Change In Inventories	251Cr	-286Cr	191Cr	-101Cr	101Cr
Change In Accounts Payable	184Cr	210Cr	99Cr	106Cr	-218Cr
Change in Other Net Operating Assets	148Cr	6Cr	11Cr	-179Cr	29Cr
Cash from Operations	2.07TCr	1.02TCr	1.42TCr	1.44TCr	1.36TCr
Capital Expenditure	-142Cr	-132Cr	-182Cr	-153Cr	-161Cr
Sale of Property, Plant, and Equipment	5Cr	3Cr	25Cr	18Cr	39Cr
Cash Acquisitions	-132Cr	-52Cr	-341Cr	-103Cr	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-426Cr	337Cr	-389Cr	148Cr	-569Cr
Other Investing Activities, Total	-243Cr	272Cr	-42Cr	266Cr	70Cr
Cash from Investing	-938Cr	428Cr	-929Cr	176Cr	-621Cr
Long-Term Debt Issued, Total	13Cr	-	128Cr	-	-
Total Debt Issued	13Cr	-	128Cr	-	-
Long-Term Debt Repaid, Total	-44Cr	-67Cr	-41Cr	-143Cr	-48Cr
Total Debt Repaid	-44Cr	-67Cr	-41Cr	-143Cr	-48Cr
Issuance of Common Stock	6Cr	41Cr	9Cr	34Cr	46Cr
Common Dividends Paid	-1.03TCr	-1.2TCr	-582Cr	-1.23TCr	-453Cr
Common & Preferred Stock Dividends Paid	-1.03TCr	-1.2TCr	-582Cr	-1.23TCr	-453Cr
Other Financing Activities, Total	-65Cr	-69Cr	-74Cr	-204Cr	-194Cr
Cash from Financing	-1.12TCr	-1.29TCr	-560Cr	-1.54TCr	-649Cr
Foreign Exchange Rate Adjustments	5Cr	2Cr	-63Cr	-49Cr	-
Miscellaneous Cash Flow Adjustments	-	11Cr	64Cr	-	-
Net Change in Cash	16Cr	167Cr	-69Cr	21Cr	93Cr
Supplemental Items
Cash Interest Paid	34Cr	39Cr	53Cr	65Cr	65Cr
Cash Income Tax Paid (Refund)	285Cr	351Cr	369Cr	378Cr	484Cr
Levered Free Cash Flow	1.59TCr	654.88Cr	959.88Cr	974.38Cr	1.16TCr
Unlevered Free Cash Flow	1.61TCr	666.75Cr	979.88Cr	1TCr	1.19TCr
Change In Net Working Capital	-685Cr	327Cr	51Cr	209Cr	119Cr
Net Debt Issued / Repaid	-31Cr	-67Cr	87Cr	-143Cr	-48Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.33	17.06	16.29	16.28	15.57
Return on Total Capital	24.69	25.19	24.55	25.25	25.78
Return On Equity %	38.1	37.67	35.92	36.97	39.31
Return on Common Equity	37.43	37.19	36.43	38.82	41.73
Margin Analysis
Gross Profit Margin %	46.36	42.31	44.59	49.97	49.38
SG&A Margin	15.76	14.53	15.31	17.56	18.09
EBITDA Margin %	19.27	17.22	18.1	20.48	19.22
EBITA Margin %	18.08	16.25	17.04	19.44	18.17
EBIT Margin %	18.05	16.21	16.99	19.38	18.12
Income From Continuing Operations Margin %	14.9	13.19	13.54	15.56	15.31
Net Income Margin %	14.56	12.88	13.33	15.34	15.04
Net Avail. For Common Margin %	14.56	12.88	13.33	15.34	15.04
Normalized Net Income Margin	11.2	10.01	10.47	11.76	11.39
Levered Free Cash Flow Margin	19.76	6.88	9.83	10.09	10.75
Unlevered Free Cash Flow Margin	19.94	7.01	10.04	10.4	10.95
Asset Turnover
Asset Turnover	1.54	1.68	1.53	1.34	1.37
Fixed Assets Turnover	9.85	11.94	11.54	10.56	11.21
Receivables Turnover (Average Receivables)	17.36	18.29	11.71	9.26	9.26
Inventory Turnover (Average Inventory)	3.45	4.32	4.1	3.77	4.27
Short Term Liquidity
Current Ratio	1.66	1.63	1.57	1.64	2.07
Quick Ratio	0.98	0.9	1	0.97	1.44
Operating Cash Flow to Current Liabilities	1.03	0.47	0.58	0.59	0.55
Days Sales Outstanding (Average Receivables)	21.02	19.95	31.16	39.51	39.43
Days Outstanding Inventory (Average Inventory)	105.94	84.41	88.96	97.05	85.57
Average Days Payable Outstanding	93.61	78.34	97.7	112.36	99.83
Cash Conversion Cycle (Average Days)	33.35	26.03	22.42	24.2	25.17
Long Term Solvency
Total Debt/Equity	15.84	14.07	15.37	12.66	12.99
Total Debt / Total Capital	13.67	12.33	13.32	11.24	11.49
LT Debt/Equity	3.99	2.67	2.35	2.49	2.91
Long-Term Debt / Total Capital	3.44	2.34	2.04	2.21	2.57
Total Liabilities / Total Assets	40.87	41.15	43.05	43.82	48.84
EBIT / Interest Expense	60.54	81.16	51.84	38.98	56.09
EBITDA / Interest Expense	66.21	88.32	56.59	42.19	61
(EBITDA - Capex) / Interest Expense	60.29	81.37	50.91	39	56.4
Total Debt / EBITDA	0.32	0.29	0.34	0.26	0.26
Net Debt / EBITDA	-0.63	-0.44	-0.4	-0.33	-0.75
Total Debt / (EBITDA - Capex)	0.36	0.31	0.37	0.28	0.28
Net Debt / (EBITDA - Capex)	-0.69	-0.48	-0.45	-0.36	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.02	18.19	2.65	-1.14	12.2
Gross Profit, 1 Yr. Growth %	5.66	7.88	8.17	10.79	10.86
EBITDA, 1 Yr. Growth %	8.46	5.58	7.55	11.88	5.42
EBITA, 1 Yr. Growth %	9.15	6.14	7.29	12.8	4.96
EBIT, 1 Yr. Growth %	9	6.09	7.24	12.78	5.03
Earnings From Cont. Operations, 1 Yr. Growth %	14.96	4.67	5.34	13.62	10.39
Net Income, 1 Yr. Growth %	14.79	4.52	6.29	13.75	9.99
Normalized Net Income, 1 Yr. Growth %	7.93	5.52	7.07	11.03	8.77
Diluted EPS Before Extra, 1 Yr. Growth %	14.79	4.52	5.9	13.73	9.89
Accounts Receivable, 1 Yr. Growth %	-28.01	68.04	55.67	5.32	18.9
Inventory, 1 Yr. Growth %	-18.41	25.4	-13.24	9.06	-7.56
Net Property, Plant and Equip., 1 Yr. Growth %	-9.56	5.28	7.1	8.91	2.83
Total Assets, 1 Yr. Growth %	10.87	5.01	20.05	6.84	12.36
Tangible Book Value, 1 Yr. Growth %	-1.92	-0.38	-0.46	-14.51	6.89
Common Equity, 1 Yr. Growth %	7.18	3.33	13.47	0.87	3.73
Cash From Operations, 1 Yr. Growth %	70.35	-49.38	39.67	1.2	-1.73
Capital Expenditures, 1 Yr. Growth %	-24.47	-7.04	37.88	-15.93	5.23
Levered Free Cash Flow, 1 Yr. Growth %	96.43	-58.95	46.32	1.51	19.74
Unlevered Free Cash Flow, 1 Yr. Growth %	93.36	-58.6	46.72	2.5	18.34
Dividend Per Share, 1 Yr. Growth %	11.11	23.33	-51.35	111.11	10.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.75	14.03	10.15	0.74	5.32
Gross Profit, 2 Yr. CAGR %	6.69	6.77	8.03	9.48	10.83
EBITDA, 2 Yr. CAGR %	9.69	7.03	6.72	9.69	8.55
EBITA, 2 Yr. CAGR %	10.3	7.69	6.89	10.01	8.75
EBIT, 2 Yr. CAGR %	10.22	7.55	6.84	9.97	8.78
Earnings From Cont. Operations, 2 Yr. CAGR %	2.96	9.69	5	9.4	11.99
Net Income, 2 Yr. CAGR %	2.57	9.54	5.4	9.95	11.85
Normalized Net Income, 2 Yr. CAGR %	10.12	6.74	6.47	9.03	9.86
Diluted EPS Before Extra, 2 Yr. CAGR %	2.57	9.53	5.21	9.75	11.79
Accounts Receivable, 2 Yr. CAGR %	-13.37	9.98	61.74	28.05	11.9
Inventory, 2 Yr. CAGR %	-10.67	1.15	4.3	-2.73	0.41
Net Property, Plant and Equip., 2 Yr. CAGR %	0.39	-2.42	6.19	8	5.83
Total Assets, 2 Yr. CAGR %	5.94	7.9	12.28	13.25	9.56
Tangible Book Value, 2 Yr. CAGR %	-0.41	-1.15	-0.42	-7.75	-4.41
Common Equity, 2 Yr. CAGR %	4.36	5.24	8.28	6.98	2.29
Cash From Operations, 2 Yr. CAGR %	39.54	-8.52	-15.92	18.89	-1.99
Capital Expenditures, 2 Yr. CAGR %	-6.38	-16.21	13.21	7.66	-5.95
Levered Free Cash Flow, 2 Yr. CAGR %	46.3	-10.06	-22.43	21.87	10.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.99	-10.38	-22	22.63	10.01
Dividend Per Share, 2 Yr. CAGR %	25.66	17.06	-22.54	1.34	52.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.38	9.05	10.1	6.25	4.42
Gross Profit, 3 Yr. CAGR %	7.85	7.08	7.23	8.94	9.94
EBITDA, 3 Yr. CAGR %	10.94	8.31	7.31	8.41	8.21
EBITA, 3 Yr. CAGR %	11.38	8.93	7.67	8.82	8.26
EBIT, 3 Yr. CAGR %	11.33	8.84	7.57	8.78	8.26
Earnings From Cont. Operations, 3 Yr. CAGR %	13.18	3.53	8.22	7.8	9.73
Net Income, 3 Yr. CAGR %	12.92	3.22	8.44	8.11	9.97
Normalized Net Income, 3 Yr. CAGR %	10.96	8.58	6.96	7.97	8.92
Diluted EPS Before Extra, 3 Yr. CAGR %	12.84	3.22	8.31	7.97	9.79
Accounts Receivable, 3 Yr. CAGR %	4.5	8.04	23.49	40.19	24.92
Inventory, 3 Yr. CAGR %	-9.34	0.02	-3.89	5.87	-4.37
Net Property, Plant and Equip., 3 Yr. CAGR %	11.42	1.99	0.66	7.09	6.25
Total Assets, 3 Yr. CAGR %	10.53	5.63	11.8	10.43	12.95
Tangible Book Value, 3 Yr. CAGR %	6.27	-0.4	-0.92	-5.36	-3.11
Common Equity, 3 Yr. CAGR %	8.41	4.02	7.91	5.75	5.89
Cash From Operations, 3 Yr. CAGR %	58.84	-1.47	5.34	-10.56	10.29
Capital Expenditures, 3 Yr. CAGR %	3.79	-6.6	-1.08	2.52	6.84
Levered Free Cash Flow, 3 Yr. CAGR %	75.48	-4.12	5.84	-15.16	21.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.56	-4.42	5.68	-14.56	21.09
Dividend Per Share, 3 Yr. CAGR %	20.84	24.88	-12.64	8.2	4.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.99	9.96	9.08	5.65	8.17
Gross Profit, 5 Yr. CAGR %	5.08	5.68	7.92	8.03	8.66
EBITDA, 5 Yr. CAGR %	6.93	6.6	9.24	8.93	7.8
EBITA, 5 Yr. CAGR %	7.26	6.96	9.58	9.43	8.1
EBIT, 5 Yr. CAGR %	7.23	6.91	9.52	9.36	8.05
Earnings From Cont. Operations, 5 Yr. CAGR %	10.64	9.13	9.84	5.84	9.71
Net Income, 5 Yr. CAGR %	10.5	8.93	9.85	5.86	9.79
Normalized Net Income, 5 Yr. CAGR %	7.75	7.16	9.15	8.83	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	10.43	8.89	9.72	5.78	9.69
Accounts Receivable, 5 Yr. CAGR %	9.01	21.43	24.45	15.64	18.72
Inventory, 5 Yr. CAGR %	4	2.41	-4.11	-1.09	-2.2
Net Property, Plant and Equip., 5 Yr. CAGR %	6.7	7.91	9.3	4.36	2.69
Total Assets, 5 Yr. CAGR %	10.26	9.76	11.22	8.62	10.9
Tangible Book Value, 5 Yr. CAGR %	9.96	5.6	3.55	-3.41	-2.33
Common Equity, 5 Yr. CAGR %	9.94	7.56	8.36	5.19	5.63
Cash From Operations, 5 Yr. CAGR %	20.39	9.39	22.42	6.22	2.34
Capital Expenditures, 5 Yr. CAGR %	7.11	8.67	7.46	-1.14	-3.05
Levered Free Cash Flow, 5 Yr. CAGR %	13.75	8.56	26.68	5.58	7.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.7	8.53	26.56	5.64	7.39
Dividend Per Share, 5 Yr. CAGR %	25.86	21.45	1.15	14.87	9.24