Income Statement Metro Brands Limited

Stocks

METROBRAND

INE317I01021

Apparel & Accessories Retailers

End-of-day quote NSE India S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
977.40 ^INR	-1.15%		-5.54%	-19.03%

22/05	Asian Markets Downgrades Metro Brands to Hold from Buy; Price Target is INR1,160	MT
21/05	Metro Brands Limited, Q4 2026 Earnings Call, May 21, 2026

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Published financial data: METRO BRANDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	800.06Cr	1.34TCr	2.13TCr	2.36TCr	2.51TCr
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	800.06Cr	1.34TCr	2.13TCr	2.36TCr	2.51TCr
Cost of Goods Sold, Total	382.82Cr	565.9Cr	891.98Cr	987.53Cr	1.06TCr
Gross Profit	417.24Cr	777.03Cr	1.24TCr	1.37TCr	1.45TCr
Selling General & Admin Expenses, Total	142.74Cr	195.86Cr	299.09Cr	352.78Cr	369.33Cr
Depreciation & Amortization - (IS)	121.84Cr	134.24Cr	181.01Cr	229.12Cr	258.03Cr
Other Operating Expenses	99Cr	168.24Cr	255.08Cr	311.28Cr	315.14Cr
Other Operating Expenses, Total	363.69Cr	498.34Cr	735.18Cr	893.18Cr	942.5Cr
Operating Income	54Cr	278.69Cr	499.93Cr	475.99Cr	504.02Cr
Interest Expense, Total	-45Cr	-50Cr	-63Cr	-79Cr	-90Cr
Interest And Investment Income	5.83Cr	11Cr	30Cr	45Cr	63Cr
Net Interest Expenses	-39Cr	-40Cr	-33Cr	-34Cr	-28Cr
Income (Loss) On Equity Invest.	-59.79L	1.24Cr	2.04Cr	3.02Cr	1.63Cr
Currency Exchange Gains (Loss)	24.42L	91.85L	2.21Cr	1.12Cr	1.03Cr
Other Non Operating Income (Expenses)	1.17Cr	70.43L	2.37Cr	2.98Cr	2.06Cr
EBT, Excl. Unusual Items	15Cr	241.94Cr	473.72Cr	449.36Cr	481.04Cr
Gain (Loss) On Sale Of Investments	18Cr	16Cr	13Cr	14Cr	19Cr
Gain (Loss) On Sale Of Assets	-2.58Cr	-3.3Cr	-1.42Cr	-4.35Cr	-2.05Cr
Other Unusual Items	53Cr	30Cr	5.55Cr	6.81Cr	5.2Cr
EBT, Incl. Unusual Items	84Cr	284.38Cr	491.12Cr	465.4Cr	503.57Cr
Income Tax Expense	19Cr	70Cr	125.74Cr	50Cr	149.11Cr
Earnings From Continuing Operations	65Cr	214.2Cr	365.39Cr	415.47Cr	354.46Cr
Net Income to Company	65Cr	214.2Cr	365.39Cr	415.47Cr	354.46Cr
Minority Interest	3.58Cr	-2.61Cr	-3.93Cr	-2.96Cr	-3.85Cr
Net Income - (IS)	68Cr	211.59Cr	361.45Cr	412.51Cr	350.61Cr
Net Income to Common Incl Extra Items	68Cr	211.59Cr	361.45Cr	412.51Cr	350.61Cr
Net Income to Common Excl. Extra Items	68Cr	211.59Cr	361.45Cr	412.51Cr	350.61Cr
Per Share Items
Net EPS - Basic	2.57	7.91	13.31	15.18	12.89
Basic EPS - Continuing Operations	2.57	7.91	13.31	15.18	12.89
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	2.57	7.88	13.26	15.11	12.84
Diluted EPS - Continuing Operations	2.57	7.88	13.26	15.11	12.84
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	0.5	5.55	10.76	10.22	10.91
Normalized Diluted EPS	0.5	5.53	10.71	10.18	10.87
Dividend Per Share	1.5	2.25	4	5	5.5
Payout Ratio	67.76	33.37	24.43	28.01	154.58
Supplemental Items
EBITDA	82Cr	307.59Cr	542.67Cr	532.28Cr	564.48Cr
EBITA	54Cr	278.8Cr	502.3Cr	482.94Cr	510.99Cr
EBIT	54Cr	278.69Cr	499.93Cr	475.99Cr	504.02Cr
EBITDAR	105.71Cr	348.58Cr	601.67Cr	585.21Cr	618.12Cr
Total Revenues (As Reported)	878.54Cr	1.4TCr	2.18TCr	2.43TCr	2.6TCr
Effective Tax Rate - (Ratio)	22.99	24.68	25.6	10.73	29.61
Current Domestic Taxes	24Cr	76Cr	137.06Cr	81Cr	146.91Cr
Total Current Taxes	24Cr	76Cr	137.06Cr	81Cr	146.91Cr
Deferred Domestic Taxes	-4.26Cr	-5.62Cr	-11Cr	-32Cr	2.2Cr
Total Deferred Taxes	-4.26Cr	-5.62Cr	-11Cr	-32Cr	2.2Cr
Normalized Net Income	13Cr	148.61Cr	292.14Cr	277.89Cr	296.8Cr
Interest on Long-Term Debt	43Cr	49Cr	63Cr	79Cr	90Cr
Non-Cash Pension Expense	13.34L	6L	35.09L	33L	29L
Supplemental Operating Expense Items
Advertising Expense	16Cr	34Cr	56Cr	72Cr	71Cr
Selling and Marketing Expenses	16Cr	34Cr	56Cr	72Cr	71Cr
Net Rental Expense, Total	24Cr	41Cr	59Cr	53Cr	54Cr
Imputed Operating Lease Interest Expense	16Cr	26Cr	36Cr	33Cr	33Cr
Imputed Operating Lease Depreciation	8.65Cr	15Cr	23Cr	20Cr	20Cr
Maintenance & Repair Expenses, Total	22Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	3.29Cr	9.01Cr	14Cr	11Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	3.29Cr	9.01Cr	14Cr	11Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	62Cr	32Cr	48Cr	95Cr
Short Term Investments	75Cr	386.29Cr	424.84Cr	486.55Cr	444.18Cr
Trading Asset Securities, Total	378.71Cr	340.68Cr	207.54Cr	312.8Cr	246.25Cr
Total Cash And Short Term Investments	479.87Cr	788.51Cr	664.21Cr	847.27Cr	785.27Cr
Accounts Receivable, Total	51Cr	58Cr	126.14Cr	76Cr	91Cr
Other Receivables	13Cr	5.53Cr	9.71Cr	5.5Cr	15Cr
Notes Receivable	1.88Cr	1.49Cr	1.27Cr	1.66Cr	1.4Cr
Total Receivables	65Cr	65Cr	137.12Cr	83Cr	107.98Cr
Inventory	289.75Cr	424.19Cr	645.76Cr	710.15Cr	636.9Cr
Prepaid Expenses	2.17Cr	2.65Cr	3.48Cr	6.35Cr	3.11Cr
Other Current Assets, Total	21Cr	88Cr	73Cr	45Cr	35Cr
Total Current Assets	857.9Cr	1.37TCr	1.52TCr	1.69TCr	1.57TCr
Gross Property Plant And Equipment	1.03TCr	1.27TCr	1.63TCr	1.96TCr	2.28TCr
Accumulated Depreciation	-307.3Cr	-418.84Cr	-474.6Cr	-636.86Cr	-836.24Cr
Net Property Plant And Equipment	723.83Cr	850.18Cr	1.15TCr	1.33TCr	1.45TCr
Long-term Investments	14Cr	17Cr	12Cr	50Cr	21Cr
Goodwill	-	-	41Cr	41Cr	41Cr
Other Intangibles, Total	4.29Cr	3.78Cr	126.7Cr	122.88Cr	123.56Cr
Deferred Tax Assets Long-Term	17Cr	22Cr	4.91Cr	36Cr	34Cr
Other Long-Term Assets, Total	43Cr	53Cr	67Cr	83Cr	100.12Cr
Total Assets	1.66TCr	2.31TCr	2.93TCr	3.35TCr	3.33TCr
Liabilities
Accounts Payable, Total	204.65Cr	234.35Cr	281.32Cr	257.04Cr	225.81Cr
Accrued Expenses, Total	14Cr	22Cr	68Cr	46Cr	92Cr
Short-term Borrowings	1.41Cr	-	1.52Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	77Cr	94Cr	128.63Cr	145.87Cr	172.6Cr
Current Income Taxes Payable	4.34Cr	8.78Cr	1.53Cr	1.85Cr	-
Unearned Revenue Current, Total	4.82Cr	6.61Cr	12Cr	11Cr	11Cr
Other Current Liabilities	17Cr	62Cr	43Cr	44Cr	40Cr
Total Current Liabilities	322.62Cr	428.22Cr	535.78Cr	505.98Cr	541.18Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	488.65Cr	598.18Cr	812.81Cr	952.56Cr	1.05TCr
Pension & Other Post Retirement Benefits	63.46L	63.13L	66.58L	71L	82L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	3.86Cr	34L	-
Total Liabilities	811.9Cr	1.03TCr	1.35TCr	1.46TCr	1.6TCr
Common Stock, Total	132.77Cr	135.75Cr	135.87Cr	135.95Cr	136.12Cr
Additional Paid In Capital	-	-	294.39Cr	302.49Cr	316.81Cr
Retained Earnings	-	-	1.11TCr	1.41TCr	1.23TCr
Comprehensive Income and Other	694.81Cr	1.13TCr	11Cr	20Cr	25Cr
Total Common Equity	827.57Cr	1.26TCr	1.55TCr	1.86TCr	1.71TCr
Minority Interest	20Cr	22Cr	26Cr	29Cr	29Cr
Total Equity	847.43Cr	1.29TCr	1.57TCr	1.89TCr	1.74TCr
Total Liabilities And Equity	1.66TCr	2.31TCr	2.93TCr	3.35TCr	3.33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	31.17	46.58	56.96	68.54	62.78
Tangible Book Value	823.28Cr	1.26TCr	1.38TCr	1.7TCr	1.54TCr
Tangible Book Value Per Share	31	46.44	50.79	62.52	56.74
Total Debt	566.9Cr	692.22Cr	942.96Cr	1.1TCr	1.23TCr
Net Debt	87Cr	-96Cr	278.75Cr	251.16Cr	441.81Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.02Cr	4.13Cr	8.75Cr	6.82Cr	9.98Cr
Debt Equivalent Oper. Leases	193.34Cr	327.91Cr	472.04Cr	423.44Cr	429.12Cr
Minority Interest, Total (Incl. Fin. Div)	20Cr	22Cr	26Cr	29Cr	29Cr
Equity Method Investments, Total	7.3Cr	8.49Cr	10Cr	14Cr	15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	289.75Cr	424.19Cr	645.76Cr	710.15Cr	636.9Cr
Buildings, Total	111.22Cr	107.12Cr	112.05Cr	125.01Cr	131.36Cr
Machinery, Total	94Cr	107.28Cr	148.15Cr	183.14Cr	209.86Cr
Full Time Employees	-	2.54T	3.41T	3.91T	4.37T
Accumulated Allowance for Doubtful Accounts (Supple)	5L	39.01L	21Cr	18Cr	18Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	68Cr	211.59Cr	361.45Cr	412.51Cr	350.61Cr
Depreciation & Amortization - CF	120.42Cr	132.78Cr	177.18Cr	220.72Cr	249.55Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.41L	10.41L	2.36Cr	6.95Cr	6.97Cr
Depreciation & Amortization, Total	120.53Cr	132.88Cr	179.54Cr	227.67Cr	256.52Cr
Amortization of Deferred Charges, Total - (CF)	1.32Cr	1.35Cr	1.47Cr	1.45Cr	1.51Cr
(Gain) Loss From Sale Of Asset	2.58Cr	3.3Cr	1.42Cr	4.35Cr	2.05Cr
(Gain) Loss on Sale of Investments - (CF)	-18Cr	-16Cr	-13Cr	-14Cr	-19Cr
Stock-Based Compensation (CF)	-	3.29Cr	9.01Cr	14Cr	11Cr
Provision and Write-off of Bad Debts	76.93L	33.73L	-	-	-
Other Operating Activities, Total	-18Cr	8.85Cr	14Cr	-7.2Cr	38Cr
Change In Accounts Receivable	20Cr	-7.5Cr	13Cr	30Cr	-16Cr
Change In Inventories	86Cr	-134.44Cr	-173.74Cr	-64Cr	73Cr
Change In Accounts Payable	-3.05Cr	28Cr	26Cr	-42Cr	-36Cr
Change in Other Net Operating Assets	5.58Cr	-12Cr	-38Cr	27Cr	35Cr
Cash from Operations	265.28Cr	219.7Cr	380.68Cr	590.08Cr	697.53Cr
Capital Expenditure	-25Cr	-48Cr	-100Cr	-116.13Cr	-87Cr
Sale of Property, Plant, and Equipment	35.44L	48.37L	8.13Cr	5.06Cr	1.33Cr
Cash Acquisitions	-	-	-96Cr	-	-
Investment in Marketable and Equity Securities, Total	-100.03Cr	-260.25Cr	114.64Cr	-188.52Cr	158.65Cr
Other Investing Activities, Total	2.4Cr	6.76Cr	21Cr	48Cr	50Cr
Cash from Investing	-122.38Cr	-300.93Cr	-52Cr	-251.32Cr	122.39Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-10Cr	-1.41Cr	-102.28Cr	-1.52Cr	-
Long-Term Debt Repaid, Total	-67Cr	-103.83Cr	-170.95Cr	-209.71Cr	-238.87Cr
Total Debt Repaid	-77Cr	-105.23Cr	-273.23Cr	-211.23Cr	-238.87Cr
Issuance of Common Stock	-	292.4Cr	2.83Cr	4.35Cr	8.31Cr
Common Dividends Paid	-46Cr	-71Cr	-88Cr	-115.53Cr	-541.96Cr
Common & Preferred Stock Dividends Paid	-46Cr	-71Cr	-88Cr	-115.53Cr	-541.96Cr
Other Financing Activities, Total	-4.2Cr	-11.69L	-13.57L	-26L	-48L
Cash from Financing	-127.08Cr	116.46Cr	-358.84Cr	-322.67Cr	-773Cr
Net Change in Cash	16Cr	35Cr	-30Cr	16Cr	47Cr
Supplemental Items
Cash Interest Paid	62.49L	11.69L	13.57L	26L	48L
Cash Income Tax Paid (Refund)	24Cr	71Cr	141.21Cr	84Cr	136.3Cr
Levered Free Cash Flow	212.31Cr	120.61Cr	154.96Cr	344.46Cr	510.28Cr
Unlevered Free Cash Flow	240.3Cr	152.13Cr	194.37Cr	393.76Cr	566.81Cr
Change In Net Working Capital	-110.09Cr	111.67Cr	208.47Cr	31Cr	-70Cr
Net Debt Issued / Repaid	-77Cr	-105.23Cr	-273.23Cr	-211.23Cr	-238.87Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	8.77	11.94	9.51	9.42
Return on Total Capital	2.4	10.26	13.9	10.8	10.58
Return On Equity %	7.7	20.07	25.54	23.97	19.52
Return on Common Equity	8.34	20.23	25.7	24.18	19.63
Margin Analysis
Gross Profit Margin %	52.15	57.86	58.07	58.1	57.69
SG&A Margin	17.84	14.58	14.06	14.97	14.73
EBITDA Margin %	10.19	22.9	25.51	22.59	22.51
EBITA Margin %	6.71	20.76	23.61	20.49	20.38
EBIT Margin %	6.69	20.75	23.5	20.2	20.1
Income From Continuing Operations Margin %	8.08	15.95	17.18	17.63	14.14
Net Income Margin %	8.52	15.76	16.99	17.5	13.98
Net Avail. For Common Margin %	8.52	15.76	16.99	17.5	13.98
Normalized Net Income Margin	1.65	11.07	13.73	11.79	11.84
Levered Free Cash Flow Margin	26.54	8.98	7.29	14.62	20.35
Unlevered Free Cash Flow Margin	30.04	11.33	9.14	16.71	22.61
Asset Turnover
Asset Turnover	0.49	0.68	0.81	0.75	0.75
Fixed Assets Turnover	1.11	1.71	2.12	1.9	1.81
Receivables Turnover (Average Receivables)	13.26	24.81	24.38	26.05	30.05
Inventory Turnover (Average Inventory)	1.15	1.59	1.67	1.46	1.58
Short Term Liquidity
Current Ratio	2.66	3.19	2.84	3.34	2.9
Quick Ratio	1.68	1.99	1.49	1.83	1.65
Operating Cash Flow to Current Liabilities	0.82	0.51	0.71	1.17	1.29
Days Sales Outstanding (Average Receivables)	27.53	14.71	14.97	14.05	12.15
Days Outstanding Inventory (Average Inventory)	317.45	230.24	218.91	251.26	231.73
Average Days Payable Outstanding	250.01	114.4	80.75	95.98	89.22
Cash Conversion Cycle (Average Days)	94.96	130.56	153.14	169.33	154.65
Long Term Solvency
Total Debt/Equity	66.9	53.78	59.9	58.02	70.6
Total Debt / Total Capital	40.08	34.97	37.46	36.72	41.38
LT Debt/Equity	57.66	46.47	51.64	50.32	60.67
Long-Term Debt / Total Capital	34.55	30.22	32.29	31.84	35.56
Total Liabilities / Total Assets	48.93	44.38	46.22	43.54	47.88
EBIT / Interest Expense	1.2	5.53	7.93	6.03	5.57
EBITDA / Interest Expense	3.89	8.16	10.78	8.92	8.41
(EBITDA - Capex) / Interest Expense	3.33	7.21	9.2	7.45	7.44
Total Debt / EBITDA	3.26	1.68	1.39	1.56	1.61
Net Debt / EBITDA	0.5	-0.23	0.41	0.36	0.58
Total Debt / (EBITDA - Capex)	3.81	1.9	1.63	1.87	1.82
Net Debt / (EBITDA - Capex)	0.58	-0.26	0.48	0.43	0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.75	67.85	58.39	10.79	6.39
Gross Profit, 1 Yr. Growth %	-39.01	76.77	58.95	10.85	5.65
EBITDA, 1 Yr. Growth %	-69.44	277.14	76.42	-1.91	6.05
EBITA, 1 Yr. Growth %	-77.26	419.43	80.17	-3.85	5.81
EBIT, 1 Yr. Growth %	-77.29	420.25	79.39	-4.79	5.89
Earnings From Cont. Operations, 1 Yr. Growth %	-59.76	231.47	70.58	13.71	-14.68
Net Income, 1 Yr. Growth %	-56.48	210.25	70.83	14.13	-15.01
Normalized Net Income, 1 Yr. Growth %	-89.44	1.03T	96.59	-4.88	6.8
Diluted EPS Before Extra, 1 Yr. Growth %	-56.48	206.9	68.27	13.95	-15.02
Accounts Receivable, 1 Yr. Growth %	-27.92	14.18	160.7	-28.12	20.52
Inventory, 1 Yr. Growth %	-22.96	46.4	52.23	9.97	-10.31
Net Property, Plant and Equip., 1 Yr. Growth %	1.1	17.46	35.54	15.23	8.97
Total Assets, 1 Yr. Growth %	2.59	39.46	27	15.36	-0.54
Tangible Book Value, 1 Yr. Growth %	2.63	53.16	9.45	23.17	-9.14
Common Equity, 1 Yr. Growth %	2.51	52.82	22.38	20.42	-8.3
Cash From Operations, 1 Yr. Growth %	-2.86	-17.18	73.27	55.01	18.21
Capital Expenditures, 1 Yr. Growth %	-43.21	90.89	107.94	16.55	-24.74
Levered Free Cash Flow, 1 Yr. Growth %	17.86	-43.19	28.49	122.27	48.14
Unlevered Free Cash Flow, 1 Yr. Growth %	17.25	-36.7	27.77	102.57	43.95
Dividend Per Share, 1 Yr. Growth %	0.33	49.5	77.78	25	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.92	2.22	63.05	32.47	8.57
Gross Profit, 2 Yr. CAGR %	-20.99	6.58	67.62	32.74	8.22
EBITDA, 2 Yr. CAGR %	-42.24	7.37	157.95	31.55	1.99
EBITA, 2 Yr. CAGR %	-50.96	8.7	205.91	31.61	0.86
EBIT, 2 Yr. CAGR %	-51	8.71	205.49	30.69	0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.33	15.5	137.79	39.27	-1.51
Net Income, 2 Yr. CAGR %	-33.55	16.19	130.21	39.63	-1.51
Normalized Net Income, 2 Yr. CAGR %	-69.17	9	370.36	36.75	0.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.57	15.57	127.25	38.47	-1.6
Accounts Receivable, 2 Yr. CAGR %	-1.33	-9.28	57.96	25.06	-6.92
Inventory, 2 Yr. CAGR %	-10.85	6.2	49.29	29.39	-0.69
Net Property, Plant and Equip., 2 Yr. CAGR %	81.04	8.97	26.17	24.97	12.05
Total Assets, 2 Yr. CAGR %	32.17	19.62	32.82	20.61	7.11
Tangible Book Value, 2 Yr. CAGR %	9.96	25.37	29.47	16.11	5.79
Common Equity, 2 Yr. CAGR %	9.76	25.16	36.76	21.39	5.08
Cash From Operations, 2 Yr. CAGR %	59.46	-10.31	19.79	63.89	35.37
Capital Expenditures, 2 Yr. CAGR %	-34.65	4.11	99.23	55.68	-6.34
Levered Free Cash Flow, 2 Yr. CAGR %	117.76	-18.17	-14.57	69	81.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	130.05	-13.85	-10.06	60.89	70.76
Dividend Per Share, 2 Yr. CAGR %	11.99	22.47	63.03	49.07	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.37	3.33	18.29	43.35	23.14
Gross Profit, 3 Yr. CAGR %	-11.35	5.15	21.77	46.04	23.02
EBITDA, 3 Yr. CAGR %	-28.89	7.96	26.7	86.88	22.43
EBITA, 3 Yr. CAGR %	-36.33	7.7	28.64	107.99	22.38
EBIT, 3 Yr. CAGR %	-36.37	7.71	28.46	107.12	21.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.13	10.35	31.53	85.95	18.28
Net Income, 3 Yr. CAGR %	-21.13	11.06	32.12	82.2	18.33
Normalized Net Income, 3 Yr. CAGR %	-53.38	2.27	32.68	176.09	25.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.16	10.63	30.99	80.54	17.67
Accounts Receivable, 3 Yr. CAGR %	8.7	3.59	21.62	14.39	23.53
Inventory, 3 Yr. CAGR %	1.22	5.17	19.74	34.83	14.51
Net Property, Plant and Equip., 3 Yr. CAGR %	57.27	56.72	17.19	22.41	19.39
Total Assets, 3 Yr. CAGR %	29.05	34.56	21.86	26.42	13.1
Tangible Book Value, 3 Yr. CAGR %	12.87	22.8	19.82	27.34	7
Common Equity, 3 Yr. CAGR %	12.77	22.56	24.23	31.08	10.56
Cash From Operations, 3 Yr. CAGR %	19.72	28.18	11.71	30.54	46.98
Capital Expenditures, 3 Yr. CAGR %	-8.91	-6.58	31.11	66.63	22.18
Levered Free Cash Flow, 3 Yr. CAGR %	-	39.14	-4.89	17.51	61.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	49.64	-1.75	17.89	55.03
Dividend Per Share, 3 Yr. CAGR %	-46.81	23.31	38.67	49.21	34.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	14.63	14.13	14.3
Gross Profit, 5 Yr. CAGR %	-	-	15.57	15.42	16.16
EBITDA, 5 Yr. CAGR %	-	-	19.07	16.84	16.17
EBITA, 5 Yr. CAGR %	-	-	19.3	16.7	16.71
EBIT, 5 Yr. CAGR %	-	-	19.19	16.37	16.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	20.76	21.12	17.16
Net Income, 5 Yr. CAGR %	-	-	21.06	21.71	17.47
Normalized Net Income, 5 Yr. CAGR %	-	-	17.53	14.88	18.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.41	21.03	16.83
Accounts Receivable, 5 Yr. CAGR %	-	-	26.23	7.82	5.4
Inventory, 5 Yr. CAGR %	-	-	18.24	14.26	11.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	44	43.16	15.11
Total Assets, 5 Yr. CAGR %	-	-	30.54	28.69	15.57
Tangible Book Value, 5 Yr. CAGR %	-	-	19.24	20.08	14
Common Equity, 5 Yr. CAGR %	-	-	21.81	22.09	16.18
Cash From Operations, 5 Yr. CAGR %	-	-	19.75	41.42	20.63
Capital Expenditures, 5 Yr. CAGR %	-	-	24.57	14.59	14.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	50.39	23.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	54.04	22.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-16.74	33.03	29.67