Cash flow Modison Limited

Equities

506261

INE737D01021

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 03:30:47 20/05/2026 pm IST			5-day change	1st Jan Change
171.90 ^INR	0.00%		+7.00%	+11.55%

24/02	Modison Restores Operations at Vapi, India Plant After Fire Incident	MT
07/02	Modison Limited Announces Intimation-Fire Incident At Factor Premises	CI

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Published financial data: MODISON LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	292.11Cr	339.52Cr	334.71Cr	404.56Cr	490.24Cr
Total Revenues	292.11Cr	339.52Cr	334.71Cr	404.56Cr	490.24Cr
Cost of Goods Sold, Total	212.35Cr	266.91Cr	264.29Cr	322.22Cr	388.35Cr
Gross Profit	80Cr	73Cr	70Cr	82Cr	101.89Cr
Selling General & Admin Expenses, Total	17Cr	19Cr	21Cr	22Cr	25Cr
Provision for Bad Debts	-	-	19.4L	-	23.6L
Depreciation & Amortization - (IS)	6.08Cr	6.61Cr	6.33Cr	6.28Cr	8.01Cr
Other Operating Expenses	23Cr	23Cr	25Cr	28Cr	31Cr
Other Operating Expenses, Total	46Cr	49Cr	52Cr	56Cr	64Cr
Operating Income	34Cr	24Cr	18Cr	26Cr	37Cr
Interest Expense, Total	-1.89Cr	-1.88Cr	-1.34Cr	-2.54Cr	-5.35Cr
Interest And Investment Income	46.76L	20.38L	14.33L	29.02L	41.25L
Net Interest Expenses	-1.42Cr	-1.68Cr	-1.2Cr	-2.25Cr	-4.94Cr
Currency Exchange Gains (Loss)	35.74L	65.1L	1.07Cr	-43L	1.38Cr
Other Non Operating Income (Expenses)	27.52L	16.12L	-27.69L	-10.52L	74L
EBT, Excl. Unusual Items	33Cr	23Cr	18Cr	24Cr	35Cr
Gain (Loss) On Sale Of Investments	1L	1L	92T	2L	-
Gain (Loss) On Sale Of Assets	11.7L	30.07L	-4L	-16.97L	38T
Other Unusual Items	-3.59Cr	-3.54Cr	-2.56Cr	5.59Cr	-1.08Cr
EBT, Incl. Unusual Items	30Cr	20Cr	15Cr	29Cr	34Cr
Income Tax Expense	7.37Cr	5.16Cr	4.16Cr	7.78Cr	8.86Cr
Earnings From Continuing Operations	22Cr	15Cr	11Cr	21Cr	25Cr
Net Income to Company	22Cr	15Cr	11Cr	21Cr	25Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	22Cr	15Cr	11Cr	21Cr	25Cr
Net Income to Common Incl Extra Items	22Cr	15Cr	11Cr	21Cr	25Cr
Net Income to Common Excl. Extra Items	22Cr	15Cr	11Cr	21Cr	25Cr
Per Share Items
Net EPS - Basic	6.91	4.51	3.44	6.58	7.61
Basic EPS - Continuing Operations	6.91	4.51	3.44	6.58	7.61
Basic Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Net EPS - Diluted	6.91	4.51	3.44	6.58	7.61
Diluted EPS - Continuing Operations	6.91	4.51	3.44	6.58	7.61
Diluted Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Normalized Basic EPS	6.41	4.43	3.45	4.56	6.67
Normalized Diluted EPS	6.41	4.43	3.45	4.56	6.67
Dividend Per Share	1.5	1	1	2.5	3.5
Payout Ratio	21.69	22.11	-	22.79	46.02
Supplemental Items
EBITDA	40Cr	30Cr	25Cr	33Cr	45Cr
EBITA	34Cr	24Cr	18Cr	26Cr	37Cr
EBIT	34Cr	24Cr	18Cr	26Cr	37Cr
EBITDAR	40Cr	30Cr	25Cr	33Cr	45Cr
Total Revenues (As Reported)	293.65Cr	341.2Cr	336.22Cr	405.26Cr	493.51Cr
Effective Tax Rate - (Ratio)	24.73	26.06	27.13	26.69	26.42
Total Current Taxes	8.1Cr	5.47Cr	5.37Cr	7.14Cr	7.93Cr
Total Deferred Taxes	-72.25L	-31.85L	-1.21Cr	63.93L	93.5L
Normalized Net Income	21Cr	14Cr	11Cr	15Cr	22Cr
Interest on Long-Term Debt	2L	-	-	-	-
Non-Cash Pension Expense	-12T	-71T	51T	84T	2L
Supplemental Operating Expense Items
Advertising Expense	15.25L	24.22L	20.57L	27.15L	29.82L
Selling and Marketing Expenses	15.25L	24.22L	20.57L	27.15L	29.82L
Research And Development Expense From Footnotes	58.06L	55.3L	65.83L	79.6L	84.43L
Net Rental Expense, Total	6L	5L	4L	4L	4L
Imputed Operating Lease Interest Expense	5L	6L	4L	5L	3L
Imputed Operating Lease Depreciation	1L	-21.02T	19.63T	-44.75T	76.31T
Maintenance & Repair Expenses, Total	92.99L	1.08Cr	1.38Cr	1.83Cr	2.3Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.28L	4.32Cr	47.94L	56.88L	13.5L
Short Term Investments	-	-	-	24L	28.25L
Total Cash And Short Term Investments	21.28L	4.32Cr	47.94L	80.88L	41.75L
Accounts Receivable, Total	60Cr	58Cr	53Cr	66Cr	86Cr
Other Receivables	36.29L	35.96L	75.16L	99.21L	91.8L
Notes Receivable	-	-	-	-	-
Total Receivables	60Cr	58Cr	53Cr	67Cr	87Cr
Inventory	60Cr	65Cr	79Cr	96Cr	127.48Cr
Other Current Assets, Total	7.52Cr	7.04Cr	3.89Cr	6.96Cr	4.07Cr
Total Current Assets	128.01Cr	135.03Cr	136.38Cr	171.07Cr	219.02Cr
Gross Property Plant And Equipment	93Cr	105.2Cr	117.11Cr	132.97Cr	147.3Cr
Accumulated Depreciation	-29Cr	-36Cr	-41Cr	-47Cr	-55Cr
Net Property Plant And Equipment	63Cr	70Cr	76Cr	86Cr	93Cr
Long-term Investments	1.7Cr	1.5Cr	1.76Cr	1.61Cr	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	10.67L	7L	4L	2L	28.55L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	9.28Cr	8.06Cr	7.56Cr	13Cr	7.42Cr
Total Assets	202.54Cr	214.2Cr	221.5Cr	271.24Cr	319.26Cr
Liabilities
Accounts Payable, Total	5.97Cr	6.69Cr	9.15Cr	9.89Cr	9.64Cr
Accrued Expenses, Total	4.49Cr	3.66Cr	2.91Cr	4.35Cr	5.37Cr
Short-term Borrowings	12Cr	17Cr	5Cr	32Cr	71Cr
Current Portion of Long-Term Debt	3L	-	-	-	-
Current Income Taxes Payable	1.41Cr	22.91L	1.08Cr	62.95L	71.39L
Other Current Liabilities	8.61Cr	4.69Cr	10Cr	16Cr	7.56Cr
Total Current Liabilities	32Cr	33Cr	28Cr	62Cr	94Cr
Long-Term Debt	-	-	-	-	1.6Cr
Pension & Other Post Retirement Benefits	1.25Cr	1.36Cr	1.49Cr	1.61Cr	1.82Cr
Deferred Tax Liability Non Current	4.63Cr	4.33Cr	3.12Cr	3.76Cr	4.7Cr
Other Non Current Liabilities	4L	3L	1.36Cr	10.15L	9L
Total Liabilities	38Cr	38Cr	34Cr	68Cr	102.66Cr
Common Stock, Total	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Retained Earnings	159.35Cr	170.74Cr	181.91Cr	198.41Cr	211.73Cr
Comprehensive Income and Other	1.98Cr	1.81Cr	1.94Cr	1.75Cr	1.63Cr
Total Common Equity	164.58Cr	175.79Cr	187.1Cr	203.4Cr	216.61Cr
Minority Interest	-	-	-	-	-
Total Equity	164.58Cr	175.79Cr	187.1Cr	203.4Cr	216.61Cr
Total Liabilities And Equity	202.54Cr	214.2Cr	221.5Cr	271.24Cr	319.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
ECS Total Common Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Book Value / Share	50.72	54.17	57.66	62.68	66.75
Tangible Book Value	164.47Cr	175.72Cr	187.06Cr	203.38Cr	216.32Cr
Tangible Book Value Per Share	50.68	54.15	57.65	62.67	66.66
Total Debt	12Cr	17Cr	5Cr	32Cr	73Cr
Net Debt	11Cr	13Cr	4.52Cr	31Cr	72Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2L	28.86L	19.4L	45.75L	50.3L
Debt Equivalent Oper. Leases	46.8L	43.6L	34.8L	33.92L	33.92L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.77Cr	7.81Cr	12Cr	7.95Cr	13Cr
Inventories - Work In Process, Total	51Cr	53Cr	62Cr	84Cr	107.96Cr
Inventories - Finished Goods, Total	1.49Cr	2.92Cr	2.67Cr	1.74Cr	3.17Cr
Inventories - Others	89.01L	1.53Cr	2.61Cr	2.14Cr	2.92Cr
Land - (BS)	7.4Cr	14Cr	14Cr	14Cr	14Cr
Buildings, Total	16Cr	16Cr	17Cr	27Cr	36Cr
Machinery, Total	67Cr	72Cr	75Cr	82Cr	94Cr
Full Time Employees	258	257	261	256	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	1.4Cr	2.23Cr	2.18Cr	1.29Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	22Cr	15Cr	11Cr	21Cr	25Cr
Depreciation & Amortization - CF	6.03Cr	6.56Cr	6.29Cr	6.26Cr	8Cr
Depreciation & Amortization, Total	6.03Cr	6.56Cr	6.29Cr	6.26Cr	8Cr
Amortization of Deferred Charges, Total - (CF)	5L	5L	4L	1L	1L
(Gain) Loss From Sale Of Asset	-11.7L	-30.07L	4L	15.28L	-38T
(Gain) Loss on Sale of Investments - (CF)	-1L	-	-93T	-	-
Provision and Write-off of Bad Debts	62.84L	29.84L	1.02Cr	-4L	-65.68L
Other Operating Activities, Total	3.9Cr	77T	3.44Cr	98T	4.47Cr
Change In Accounts Receivable	-16Cr	1.8Cr	4.69Cr	-13Cr	-18Cr
Change In Inventories	61.66L	-5.42Cr	-13Cr	-18Cr	-31Cr
Change In Accounts Payable	1.24Cr	77.19L	2.36Cr	72.89L	10.66L
Change in Other Net Operating Assets	4.92Cr	-4.2Cr	6.58Cr	-1.5Cr	-2.85Cr
Cash from Operations	24Cr	14Cr	22Cr	-3.89Cr	-16Cr
Capital Expenditure	-5.71Cr	-13Cr	-12Cr	-16Cr	-15Cr
Sale of Property, Plant, and Equipment	20.72L	1.45Cr	12.24L	19.83L	4L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.38Cr	18.01L	-21.88L	24.61L	1.56Cr
Other Investing Activities, Total	27.2L	18.87L	-	-	5.25Cr
Cash from Investing	-3.85Cr	-11Cr	-13Cr	-15Cr	-8.62Cr
Short Term Debt Issued, Total	-	-	-	27Cr	-
Long-Term Debt Issued, Total	-	5.84Cr	-	-	41Cr
Total Debt Issued	-	5.84Cr	-	27Cr	41Cr
Short Term Debt Repaid, Total	-	-	-12Cr	-	-
Long-Term Debt Repaid, Total	-14Cr	-	-	-	-
Total Debt Repaid	-14Cr	-	-12Cr	-	-
Common Dividends Paid	-4.87Cr	-3.23Cr	-	-4.87Cr	-11Cr
Common & Preferred Stock Dividends Paid	-4.87Cr	-3.23Cr	-	-4.87Cr	-11Cr
Other Financing Activities, Total	-1.83Cr	-1.94Cr	-1.34Cr	-2.46Cr	-5.41Cr
Cash from Financing	-21Cr	66.02L	-14Cr	19Cr	24Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-97.87L	4.11Cr	-3.84Cr	9L	-43.37L
Supplemental Items
Cash Interest Paid	1.83Cr	1.94Cr	1.34Cr	2.46Cr	5.41Cr
Cash Income Tax Paid (Refund)	6.98Cr	6.71Cr	4.6Cr	7.63Cr	7.75Cr
Levered Free Cash Flow	16Cr	-33.04L	7.43Cr	-22Cr	-43Cr
Unlevered Free Cash Flow	18Cr	84.53L	8.27Cr	-20Cr	-40Cr
Change In Net Working Capital	4.01Cr	8.12Cr	-2.96Cr	27Cr	56Cr
Net Debt Issued / Repaid	-14Cr	5.84Cr	-12Cr	27Cr	41Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.83	7.16	5.26	6.72	7.93
Return on Total Capital	12.21	8.08	5.95	7.75	8.93
Return On Equity %	14.41	8.6	6.16	10.94	11.75
Return on Common Equity	14.41	8.6	6.16	10.94	11.75
Margin Analysis
Gross Profit Margin %	27.3	21.39	21.04	20.35	20.78
SG&A Margin	5.77	5.57	6.18	5.32	5.15
EBITDA Margin %	13.72	8.96	7.36	8.09	9.27
EBITA Margin %	11.66	7.03	5.48	6.55	7.64
EBIT Margin %	11.66	7.03	5.48	6.55	7.64
Income From Continuing Operations Margin %	7.68	4.31	3.34	5.28	5.03
Net Income Margin %	7.68	4.31	3.34	5.28	5.03
Net Avail. For Common Margin %	7.68	4.31	3.34	5.28	5.03
Normalized Net Income Margin	7.12	4.24	3.35	3.66	4.41
Levered Free Cash Flow Margin	5.64	-0.1	2.22	-5.37	-8.79
Unlevered Free Cash Flow Margin	6.04	0.25	2.47	-4.98	-8.11
Asset Turnover
Asset Turnover	1.49	1.63	1.54	1.64	1.66
Fixed Assets Turnover	4.79	5.11	4.61	5	5.49
Receivables Turnover (Average Receivables)	5.57	5.76	6.05	6.8	6.44
Inventory Turnover (Average Inventory)	3.52	4.26	3.67	3.69	3.47
Short Term Liquidity
Current Ratio	4	4.13	4.8	2.74	2.32
Quick Ratio	1.89	1.92	1.9	1.09	0.93
Operating Cash Flow to Current Liabilities	0.74	0.43	0.79	-0.06	-0.17
Days Sales Outstanding (Average Receivables)	65.55	63.38	60.35	53.8	56.71
Days Outstanding Inventory (Average Inventory)	103.58	85.69	99.36	99.17	105.07
Average Days Payable Outstanding	9.22	8.43	10.42	10.26	8.49
Cash Conversion Cycle (Average Days)	159.91	140.64	149.29	142.72	153.28
Long Term Solvency
Total Debt/Equity	7.02	9.91	2.67	15.59	33.59
Total Debt / Total Capital	6.56	9.02	2.6	13.49	25.15
LT Debt/Equity	-	-	-	-	0.74
Long-Term Debt / Total Capital	-	-	-	-	0.55
Total Liabilities / Total Assets	18.74	17.93	15.53	25.01	32.15
EBIT / Interest Expense	18.02	12.69	13.7	10.44	6.99
EBITDA / Interest Expense	21.21	16.18	18.4	12.91	8.49
(EBITDA - Capex) / Interest Expense	18.19	9.5	9.08	6.66	5.6
Total Debt / EBITDA	0.29	0.57	0.2	0.97	1.6
Net Debt / EBITDA	0.28	0.43	0.18	0.94	1.59
Total Debt / (EBITDA - Capex)	0.34	0.98	0.41	1.88	2.43
Net Debt / (EBITDA - Capex)	0.33	0.73	0.37	1.83	2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.22	16.23	-1.42	20.87	21.18
Gross Profit, 1 Yr. Growth %	20.21	-8.96	-3.02	16.92	23.74
EBITDA, 1 Yr. Growth %	48.41	-24.08	-19.09	32.97	38.81
EBITA, 1 Yr. Growth %	63.11	-29.89	-23.21	44.43	41.42
EBIT, 1 Yr. Growth %	63.11	-29.89	-23.21	44.43	41.42
Earnings From Cont. Operations, 1 Yr. Growth %	48.42	-34.79	-23.61	91.13	15.54
Net Income, 1 Yr. Growth %	48.42	-34.79	-23.61	91.13	15.54
Normalized Net Income, 1 Yr. Growth %	53.87	-30.83	-22.08	32.17	46.1
Diluted EPS Before Extra, 1 Yr. Growth %	48.33	-34.75	-23.7	91.28	15.59
Accounts Receivable, 1 Yr. Growth %	33.38	-3.38	-8.97	25.52	30.1
Inventory, 1 Yr. Growth %	-1.02	9.04	20.11	22.41	32.64
Net Property, Plant and Equip., 1 Yr. Growth %	8.2	9.6	8.95	13.55	7.59
Total Assets, 1 Yr. Growth %	6.19	5.76	3.41	22.45	17.71
Tangible Book Value, 1 Yr. Growth %	12.1	6.84	6.45	8.72	6.36
Common Equity, 1 Yr. Growth %	12.07	6.81	6.43	8.71	6.49
Cash From Operations, 1 Yr. Growth %	23.91	-40.43	56.69	-117.28	-1.72T
Capital Expenditures, 1 Yr. Growth %	-60.35	120.25	-0.71	26.97	-2.38
Levered Free Cash Flow, 1 Yr. Growth %	939.25	-102.01	-2.35T	-392.48	98.22
Unlevered Free Cash Flow, 1 Yr. Growth %	551.13	-95.21	878.3	-343.72	97.21
Dividend Per Share, 1 Yr. Growth %	0	-33.33	0	150	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.15	24.44	7.04	9.16	21.02
Gross Profit, 2 Yr. CAGR %	9.86	4.61	-6.03	6.49	20.28
EBITDA, 2 Yr. CAGR %	16.37	6.15	-21.62	3.73	35.86
EBITA, 2 Yr. CAGR %	20.92	6.94	-26.63	5.31	42.92
EBIT, 2 Yr. CAGR %	20.92	6.94	-26.63	5.31	42.92
Earnings From Cont. Operations, 2 Yr. CAGR %	15.98	-1.62	-29.42	20.83	48.6
Net Income, 2 Yr. CAGR %	15.98	-1.62	-29.42	20.83	48.6
Normalized Net Income, 2 Yr. CAGR %	23.96	3.17	-26.58	1.48	38.96
Diluted EPS Before Extra, 2 Yr. CAGR %	15.95	-1.62	-29.44	20.81	48.7
Accounts Receivable, 2 Yr. CAGR %	19.16	13.52	-6.21	6.89	27.79
Inventory, 2 Yr. CAGR %	-3.76	3.89	14.44	21.25	27.42
Net Property, Plant and Equip., 2 Yr. CAGR %	5.51	8.9	9.28	11.22	10.53
Total Assets, 2 Yr. CAGR %	6.03	5.97	4.58	12.53	20.06
Tangible Book Value, 2 Yr. CAGR %	9.39	9.44	6.65	7.58	7.54
Common Equity, 2 Yr. CAGR %	9.36	9.41	6.62	7.57	7.6
Cash From Operations, 2 Yr. CAGR %	173.21	-14.08	-2.84	-47.97	-15.4
Capital Expenditures, 2 Yr. CAGR %	10.68	-6.55	47.88	12.28	11.33
Levered Free Cash Flow, 2 Yr. CAGR %	55.57	-54.34	-32.82	711.14	140.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.46	-44.16	-31.55	388.3	119.24
Dividend Per Share, 2 Yr. CAGR %	0	-18.35	-18.35	58.11	87.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.24	15.51	15.14	11.47	13.03
Gross Profit, 3 Yr. CAGR %	9.16	3.19	2.01	1.07	11.95
EBITDA, 3 Yr. CAGR %	13.73	0.93	-3.03	-6.52	14.31
EBITA, 3 Yr. CAGR %	17.37	0.83	-4.24	-8.05	16.19
EBIT, 3 Yr. CAGR %	17.37	0.83	-4.24	-8.05	16.19
Earnings From Cont. Operations, 3 Yr. CAGR %	11.01	-4.28	-9.58	-1.62	19.04
Net Income, 3 Yr. CAGR %	11.01	-4.28	-9.58	-1.62	19.04
Normalized Net Income, 3 Yr. CAGR %	17.36	2.05	-6.05	-10.69	14.59
Diluted EPS Before Extra, 3 Yr. CAGR %	11.02	-4.27	-9.61	-1.62	19.04
Accounts Receivable, 3 Yr. CAGR %	12.7	11.12	5.47	3.35	14.13
Inventory, 3 Yr. CAGR %	8.41	0.33	9.04	17.04	24.94
Net Property, Plant and Equip., 3 Yr. CAGR %	2.93	6.86	8.91	10.68	10
Total Assets, 3 Yr. CAGR %	7.67	5.94	5.11	10.23	14.23
Tangible Book Value, 3 Yr. CAGR %	9.08	8.53	8.43	7.33	7.17
Common Equity, 3 Yr. CAGR %	9.04	8.5	8.41	7.32	7.21
Cash From Operations, 3 Yr. CAGR %	8.21	64.44	5.36	-45.36	3.9
Capital Expenditures, 3 Yr. CAGR %	-11.47	39.22	-4.64	40.55	7.16
Levered Free Cash Flow, 3 Yr. CAGR %	49.22	-63.52	67.39	9.7	407.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.49	-46.57	45.03	4.52	260.94
Dividend Per Share, 3 Yr. CAGR %	0	-12.64	-12.64	18.56	51.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.67	12.23	10.72	12.93	17.46
Gross Profit, 5 Yr. CAGR %	7.03	2.93	2.81	4.5	8.96
EBITDA, 5 Yr. CAGR %	9.27	-0.31	-2.01	2.04	10.97
EBITA, 5 Yr. CAGR %	11.8	-0.65	-2.73	2.6	12.39
EBIT, 5 Yr. CAGR %	11.8	-0.65	-2.73	2.6	12.39
Earnings From Cont. Operations, 5 Yr. CAGR %	15.57	0.5	-7.38	5.07	10.3
Net Income, 5 Yr. CAGR %	15.57	0.51	-7.38	5.07	10.3
Normalized Net Income, 5 Yr. CAGR %	14.12	0.39	-2.72	1.82	9.88
Diluted EPS Before Extra, 5 Yr. CAGR %	15.58	0.51	-7.39	5.06	10.3
Accounts Receivable, 5 Yr. CAGR %	15.78	8.09	4.72	9.41	13.88
Inventory, 5 Yr. CAGR %	8.45	9.42	10.78	8.23	16.05
Net Property, Plant and Equip., 5 Yr. CAGR %	0.56	3.49	5.42	8.58	9.56
Total Assets, 5 Yr. CAGR %	6.97	7.09	6.42	8.53	10.85
Tangible Book Value, 5 Yr. CAGR %	9.59	8.99	8.1	8.15	8.07
Common Equity, 5 Yr. CAGR %	9.54	8.96	8.07	8.13	8.08
Cash From Operations, 5 Yr. CAGR %	-2.04	2.95	3.64	4.02	-3.49
Capital Expenditures, 5 Yr. CAGR %	-10.03	28.25	8.69	27.74	1.45
Levered Free Cash Flow, 5 Yr. CAGR %	11.17	-41.51	8.44	26.15	93.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.31	-33.19	7.16	29.46	71.1
Dividend Per Share, 5 Yr. CAGR %	8.45	0	-7.79	10.76	18.47