Income Statement Modison Limited

Equities

MODISONLTD

INE737D01021

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 03:30:47 11/07/2025 pm IST			5-day change	1st Jan Change
172.75 ^INR	+1.11%		+2.37%	-9.01%

10/06	Modison Completes Sale of Modison Hitech	MT
28/05	Modison Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025	CI

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Published financial data: MODISON LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	219.26Cr	292.11Cr	339.52Cr	334.71Cr	404.56Cr
Total Revenues	219.26Cr	292.11Cr	339.52Cr	334.71Cr	404.56Cr
Cost of Goods Sold, Total	152.91Cr	212.35Cr	266.91Cr	264.29Cr	322.22Cr
Gross Profit	66Cr	80Cr	73Cr	70Cr	82Cr
Selling General & Admin Expenses, Total	17Cr	17Cr	19Cr	21Cr	22Cr
Provision for Bad Debts	-	-	-	19.4L	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	6.18Cr	6.08Cr	6.61Cr	6.33Cr	6.28Cr
Other Operating Expenses	23Cr	23Cr	23Cr	25Cr	28Cr
Other Operating Expenses, Total	45Cr	46Cr	49Cr	52Cr	56Cr
Operating Income	21Cr	34Cr	24Cr	18Cr	26Cr
Interest Expense, Total	-1.8Cr	-1.89Cr	-1.88Cr	-1.34Cr	-2.54Cr
Interest And Investment Income	24.05L	46.76L	20.38L	14.33L	29.02L
Net Interest Expenses	-1.56Cr	-1.42Cr	-1.68Cr	-1.2Cr	-2.25Cr
Currency Exchange Gains (Loss)	1.66Cr	35.74L	65.1L	1.07Cr	-43L
Other Non Operating Income (Expenses)	64.48L	27.52L	16.12L	-27.69L	-10.52L
EBT, Excl. Unusual Items	22Cr	33Cr	23Cr	18Cr	24Cr
Gain (Loss) On Sale Of Investments	90T	1L	1L	92T	2L
Gain (Loss) On Sale Of Assets	5L	11.7L	30.07L	-4L	-16.97L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-2.82Cr	-3.59Cr	-3.54Cr	-2.56Cr	5.59Cr
EBT, Incl. Unusual Items	19Cr	30Cr	20Cr	15Cr	29Cr
Income Tax Expense	3.74Cr	7.37Cr	5.16Cr	4.16Cr	7.78Cr
Earnings From Continuing Operations	15Cr	22Cr	15Cr	11Cr	21Cr
Net Income to Company	15Cr	22Cr	15Cr	11Cr	21Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	15Cr	22Cr	15Cr	11Cr	21Cr
Net Income to Common Incl Extra Items	15Cr	22Cr	15Cr	11Cr	21Cr
Net Income to Common Excl. Extra Items	15Cr	22Cr	15Cr	11Cr	21Cr
Per Share Items
Net EPS - Basic	4.66	6.91	4.51	3.44	6.58
Basic EPS - Continuing Operations	4.66	6.91	4.51	3.44	6.58
Basic Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Net EPS - Diluted	4.66	6.91	4.51	3.44	6.58
Diluted EPS - Continuing Operations	4.66	6.91	4.51	3.44	6.58
Diluted Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Normalized Basic EPS	4.16	6.41	4.43	3.45	4.56
Normalized Diluted EPS	4.16	6.41	4.43	3.45	4.56
Dividend Per Share	1.5	1.5	1	1	2.5
Payout Ratio	38.7	21.69	22.11	-	22.79
Supplemental Items
EBITDA	27Cr	40Cr	30Cr	25Cr	33Cr
EBITA	21Cr	34Cr	24Cr	18Cr	26Cr
EBIT	21Cr	34Cr	24Cr	18Cr	26Cr
EBITDAR	27Cr	40Cr	30Cr	25Cr	33Cr
Total Revenues (As Reported)	222.18Cr	293.65Cr	341.2Cr	336.22Cr	405.26Cr
Effective Tax Rate - (Ratio)	19.85	24.73	26.06	27.13	26.69
Total Current Taxes	4.83Cr	8.1Cr	5.47Cr	5.37Cr	7.14Cr
Total Deferred Taxes	-1.08Cr	-72.25L	-31.85L	-1.21Cr	63.93L
Normalized Net Income	14Cr	21Cr	14Cr	11Cr	15Cr
Interest on Long-Term Debt	5L	2L	-	-	-
Non-Cash Pension Expense	-78T	-12T	-71T	51T	84T
Supplemental Operating Expense Items
Advertising Expense	28.3L	15.25L	24.22L	20.57L	27.15L
Selling and Marketing Expenses	28.3L	15.25L	24.22L	20.57L	27.15L
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	71.18L	58.06L	55.3L	65.83L	79.6L
Net Rental Expense, Total	6L	6L	5L	4L	4L
Imputed Operating Lease Interest Expense	4L	5L	6L	4L	5L
Imputed Operating Lease Depreciation	2L	1L	-21.02T	19.63T	-44.75T
Maintenance & Repair Expenses, Total	1.09Cr	92.99L	1.08Cr	1.38Cr	1.83Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.19Cr	21.28L	4.32Cr	47.94L	56.88L
Short Term Investments	-	-	-	-	24L
Total Cash And Short Term Investments	1.19Cr	21.28L	4.32Cr	47.94L	80.88L
Accounts Receivable, Total	45Cr	60Cr	58Cr	53Cr	66Cr
Other Receivables	36.69L	36.29L	35.96L	75.16L	99.21L
Notes Receivable	-	-	-	-	-
Total Receivables	45Cr	60Cr	58Cr	53Cr	67Cr
Inventory	61Cr	60Cr	65Cr	79Cr	96Cr
Other Current Assets, Total	8.94Cr	7.52Cr	7.04Cr	3.89Cr	6.96Cr
Total Current Assets	116.03Cr	128.01Cr	135.03Cr	136.38Cr	171.07Cr
Gross Property Plant And Equipment	82Cr	93Cr	105.2Cr	117.11Cr	132.97Cr
Accumulated Depreciation	-24Cr	-29Cr	-36Cr	-41Cr	-47Cr
Net Property Plant And Equipment	59Cr	63Cr	70Cr	76Cr	86Cr
Long-term Investments	1.67Cr	1.7Cr	1.5Cr	1.76Cr	1.61Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	12.63L	10.67L	7L	4L	2L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	14Cr	9.28Cr	8.06Cr	7.56Cr	13Cr
Total Assets	190.73Cr	202.54Cr	214.2Cr	221.5Cr	271.24Cr
Liabilities
Accounts Payable, Total	4.73Cr	5.97Cr	6.69Cr	9.15Cr	9.89Cr
Accrued Expenses, Total	1.12Cr	4.49Cr	3.66Cr	2.91Cr	4.35Cr
Short-term Borrowings	25Cr	12Cr	17Cr	5Cr	32Cr
Current Portion of Long-Term Debt	37.45L	3L	-	-	-
Current Income Taxes Payable	2L	1.41Cr	22.91L	1.08Cr	62.95L
Other Current Liabilities	5.65Cr	8.61Cr	4.69Cr	10Cr	16Cr
Total Current Liabilities	37Cr	32Cr	33Cr	28Cr	62Cr
Long-Term Debt	3L	-	-	-	-
Pension & Other Post Retirement Benefits	1.14Cr	1.25Cr	1.36Cr	1.49Cr	1.61Cr
Deferred Tax Liability Non Current	5.36Cr	4.63Cr	4.33Cr	3.12Cr	3.76Cr
Other Non Current Liabilities	4L	4L	3L	1.36Cr	10.15L
Total Liabilities	44Cr	38Cr	38Cr	34Cr	68Cr
Common Stock, Total	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Retained Earnings	141.78Cr	159.35Cr	170.74Cr	181.91Cr	198.41Cr
Comprehensive Income and Other	1.82Cr	1.98Cr	1.81Cr	1.94Cr	1.75Cr
Total Common Equity	146.85Cr	164.58Cr	175.79Cr	187.1Cr	203.4Cr
Minority Interest	-	-	-	-	-
Total Equity	146.85Cr	164.58Cr	175.79Cr	187.1Cr	203.4Cr
Total Liabilities And Equity	190.73Cr	202.54Cr	214.2Cr	221.5Cr	271.24Cr
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	45.25	50.72	54.17	57.66	62.68
Tangible Book Value	146.72Cr	164.47Cr	175.72Cr	187.06Cr	203.38Cr
Tangible Book Value Per Share	45.21	50.68	54.15	57.65	62.67
Total Debt	26Cr	12Cr	17Cr	5Cr	32Cr
Net Debt	25Cr	11Cr	13Cr	4.52Cr	31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.81L	-2L	28.86L	19.4L	45.75L
Debt Equivalent Oper. Leases	49.28L	46.8L	43.6L	34.8L	33.92L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	6.77Cr	7.81Cr	12Cr	7.95Cr
Inventories - Work In Process, Total	46Cr	51Cr	53Cr	62Cr	84Cr
Inventories - Finished Goods, Total	94.29L	1.49Cr	2.92Cr	2.67Cr	1.74Cr
Inventories - Others	1.3Cr	89.01L	1.53Cr	2.61Cr	2.14Cr
Land - (BS)	94.46L	7.4Cr	14Cr	14Cr	14Cr
Buildings, Total	16Cr	16Cr	16Cr	17Cr	27Cr
Machinery, Total	63Cr	67Cr	72Cr	75Cr	82Cr
Full Time Employees	259	258	257	261	256
Accumulated Allowance for Doubtful Accounts (Supple)	46.93L	1.1Cr	1.4Cr	2.23Cr	2.18Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	15Cr	22Cr	15Cr	11Cr	21Cr
Depreciation & Amortization - CF	6.13Cr	6.03Cr	6.56Cr	6.29Cr	6.26Cr
Depreciation & Amortization, Total	6.13Cr	6.03Cr	6.56Cr	6.29Cr	6.26Cr
Amortization of Deferred Charges, Total - (CF)	5L	5L	5L	4L	1L
(Gain) Loss From Sale Of Asset	-5L	-11.7L	-30.07L	4L	15.28L
(Gain) Loss on Sale of Investments - (CF)	-	-1L	-	-93T	-
Provision and Write-off of Bad Debts	26.75L	62.84L	29.84L	1.02Cr	-4L
Other Operating Activities, Total	-45.62L	3.9Cr	77T	3.44Cr	98T
Change In Accounts Receivable	-3.53Cr	-16Cr	1.8Cr	4.69Cr	-13Cr
Change In Inventories	4.16Cr	61.66L	-5.42Cr	-13Cr	-18Cr
Change In Accounts Payable	29.73L	1.24Cr	77.19L	2.36Cr	72.89L
Change in Other Net Operating Assets	-2.75Cr	4.92Cr	-4.2Cr	6.58Cr	-1.5Cr
Cash from Operations	19Cr	24Cr	14Cr	22Cr	-3.89Cr
Capital Expenditure	-14Cr	-5.71Cr	-13Cr	-12Cr	-16Cr
Sale of Property, Plant, and Equipment	35.72L	20.72L	1.45Cr	12.24L	19.83L
Cash Acquisitions	39T	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.18Cr	1.38Cr	18.01L	-21.88L	24.61L
Other Investing Activities, Total	17.05L	27.2L	18.87L	-	-
Cash from Investing	-15Cr	-3.85Cr	-11Cr	-13Cr	-15Cr
Short Term Debt Issued, Total	-	-	-	-	27Cr
Long-Term Debt Issued, Total	4.56Cr	-	5.84Cr	-	-
Total Debt Issued	4.56Cr	-	5.84Cr	-	27Cr
Short Term Debt Repaid, Total	-	-	-	-12Cr	-
Long-Term Debt Repaid, Total	-	-14Cr	-	-	-
Total Debt Repaid	-	-14Cr	-	-12Cr	-
Common Dividends Paid	-5.85Cr	-4.87Cr	-3.23Cr	-	-4.87Cr
Common & Preferred Stock Dividends Paid	-5.85Cr	-4.87Cr	-3.23Cr	-	-4.87Cr
Other Financing Activities, Total	-1.8Cr	-1.83Cr	-1.94Cr	-1.34Cr	-2.46Cr
Cash from Financing	-3.09Cr	-21Cr	66.02L	-14Cr	19Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.1Cr	-97.87L	4.11Cr	-3.84Cr	9L
Supplemental Items
Cash Interest Paid	1.8Cr	1.83Cr	1.94Cr	1.34Cr	2.46Cr
Cash Income Tax Paid (Refund)	6.34Cr	6.98Cr	6.71Cr	4.6Cr	7.63Cr
Levered Free Cash Flow	1.58Cr	16Cr	-33.04L	7.43Cr	-22Cr
Unlevered Free Cash Flow	2.71Cr	18Cr	84.53L	8.27Cr	-20Cr
Change In Net Working Capital	2.13Cr	4.01Cr	8.12Cr	-2.96Cr	27Cr
Net Debt Issued / Repaid	4.56Cr	-14Cr	5.84Cr	-12Cr	27Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.04	10.83	7.16	5.26	6.72
Return on Total Capital	7.87	12.21	8.08	5.95	7.75
Return On Equity %	10.63	14.41	8.6	6.16	10.94
Return on Common Equity	10.63	14.41	8.6	6.16	10.94
Margin Analysis
Gross Profit Margin %	30.26	27.3	21.39	21.04	20.35
SG&A Margin	7.64	5.77	5.57	6.18	5.32
EBITDA Margin %	12.32	13.72	8.96	7.36	8.09
EBITA Margin %	9.52	11.66	7.03	5.48	6.55
EBIT Margin %	9.52	11.66	7.03	5.48	6.55
Income From Continuing Operations Margin %	6.89	7.68	4.31	3.34	5.28
Net Income Margin %	6.89	7.68	4.31	3.34	5.28
Net Avail. For Common Margin %	6.89	7.68	4.31	3.34	5.28
Normalized Net Income Margin	6.16	7.12	4.24	3.35	3.66
Levered Free Cash Flow Margin	0.72	5.64	-0.1	2.22	-5.37
Unlevered Free Cash Flow Margin	1.24	6.04	0.25	2.47	-4.98
Asset Turnover
Asset Turnover	1.18	1.49	1.63	1.54	1.64
Fixed Assets Turnover	3.79	4.79	5.11	4.61	5
Receivables Turnover (Average Receivables)	5.03	5.57	5.76	6.05	6.8
Inventory Turnover (Average Inventory)	2.44	3.52	4.26	3.67	3.69
Short Term Liquidity
Current Ratio	3.11	4	4.13	4.8	2.74
Quick Ratio	1.25	1.89	1.92	1.9	1.09
Operating Cash Flow to Current Liabilities	0.52	0.74	0.43	0.79	-0.06
Days Sales Outstanding (Average Receivables)	72.77	65.55	63.38	60.35	53.8
Days Outstanding Inventory (Average Inventory)	149.95	103.58	85.69	99.36	99.17
Average Days Payable Outstanding	11.27	9.22	8.43	10.42	10.26
Cash Conversion Cycle (Average Days)	211.46	159.91	140.64	149.29	142.72
Long Term Solvency
Total Debt/Equity	17.58	7.02	9.91	2.67	15.59
Total Debt / Total Capital	14.95	6.56	9.02	2.6	13.49
LT Debt/Equity	0.02	-	-	-	-
Long-Term Debt / Total Capital	0.02	-	-	-	-
Total Liabilities / Total Assets	23.01	18.74	17.93	15.53	25.01
EBIT / Interest Expense	11.59	18.02	12.69	13.7	10.44
EBITDA / Interest Expense	14.99	21.21	16.18	18.4	12.91
(EBITDA - Capex) / Interest Expense	7	18.19	9.5	9.08	6.66
Total Debt / EBITDA	0.96	0.29	0.57	0.2	0.97
Net Debt / EBITDA	0.91	0.28	0.43	0.18	0.94
Total Debt / (EBITDA - Capex)	2.05	0.34	0.98	0.41	1.88
Net Debt / (EBITDA - Capex)	1.95	0.33	0.73	0.37	1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.46	33.22	16.23	-1.42	20.87
Gross Profit, 1 Yr. Growth %	0.4	20.21	-8.96	-3.02	16.92
EBITDA, 1 Yr. Growth %	-8.75	48.41	-24.08	-19.09	32.97
EBITA, 1 Yr. Growth %	-10.36	63.11	-29.89	-23.21	44.43
EBIT, 1 Yr. Growth %	-10.36	63.11	-29.89	-23.21	44.43
Earnings From Cont. Operations, 1 Yr. Growth %	-9.38	48.42	-34.79	-23.61	91.13
Net Income, 1 Yr. Growth %	-9.38	48.42	-34.79	-23.61	91.13
Normalized Net Income, 1 Yr. Growth %	-0.14	53.87	-30.83	-22.08	32.17
Diluted EPS Before Extra, 1 Yr. Growth %	-9.37	48.33	-34.75	-23.7	91.28
Accounts Receivable, 1 Yr. Growth %	6.45	33.38	-3.38	-8.97	25.52
Inventory, 1 Yr. Growth %	-6.43	-1.02	9.04	20.11	22.41
Net Property, Plant and Equip., 1 Yr. Growth %	2.9	8.2	9.6	8.95	13.55
Total Assets, 1 Yr. Growth %	5.88	6.19	5.76	3.41	22.45
Tangible Book Value, 1 Yr. Growth %	6.74	12.1	6.84	6.45	8.72
Common Equity, 1 Yr. Growth %	6.71	12.07	6.81	6.43	8.71
Cash From Operations, 1 Yr. Growth %	502.7	23.91	-40.43	56.69	-117.28
Capital Expenditures, 1 Yr. Growth %	208.98	-60.35	120.25	-0.71	26.97
Levered Free Cash Flow, 1 Yr. Growth %	-123.29	939.25	-102.01	-2.35T	-392.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.91	551.13	-95.21	878.3	-343.72
Dividend Per Share, 1 Yr. Growth %	0	0	-33.33	0	150
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.4	15.15	24.44	7.04	9.16
Gross Profit, 2 Yr. CAGR %	4.03	9.86	4.61	-6.03	6.49
EBITDA, 2 Yr. CAGR %	-0.45	16.37	6.15	-21.62	3.73
EBITA, 2 Yr. CAGR %	-0.43	20.92	6.94	-26.63	5.31
EBIT, 2 Yr. CAGR %	-0.43	20.92	6.94	-26.63	5.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-4	15.98	-1.62	-29.42	20.83
Net Income, 2 Yr. CAGR %	-4	15.98	-1.62	-29.42	20.83
Normalized Net Income, 2 Yr. CAGR %	2.49	23.96	3.17	-26.58	1.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.95	15.95	-1.62	-29.44	20.81
Accounts Receivable, 2 Yr. CAGR %	3.6	19.16	13.52	-6.21	6.89
Inventory, 2 Yr. CAGR %	13.46	-3.76	3.89	14.44	21.25
Net Property, Plant and Equip., 2 Yr. CAGR %	0.39	5.51	8.9	9.28	11.22
Total Assets, 2 Yr. CAGR %	8.42	6.03	5.97	4.58	12.53
Tangible Book Value, 2 Yr. CAGR %	7.6	9.39	9.44	6.65	7.58
Common Equity, 2 Yr. CAGR %	7.56	9.36	9.41	6.62	7.57
Cash From Operations, 2 Yr. CAGR %	1.14	173.21	-14.08	-2.84	-47.97
Capital Expenditures, 2 Yr. CAGR %	32.28	10.68	-6.55	47.88	12.28
Levered Free Cash Flow, 2 Yr. CAGR %	-43.46	55.57	-54.34	-32.82	711.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.94	78.46	-44.16	-31.55	388.3
Dividend Per Share, 2 Yr. CAGR %	0	0	-18.35	-18.35	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.76	13.24	15.51	15.14	11.47
Gross Profit, 3 Yr. CAGR %	1.82	9.16	3.19	2.01	1.07
EBITDA, 3 Yr. CAGR %	-4.4	13.73	0.93	-3.03	-6.52
EBITA, 3 Yr. CAGR %	-5.41	17.37	0.83	-4.24	-8.05
EBIT, 3 Yr. CAGR %	-5.41	17.37	0.83	-4.24	-8.05
Earnings From Cont. Operations, 3 Yr. CAGR %	1.95	11.01	-4.28	-9.58	-1.62
Net Income, 3 Yr. CAGR %	1.96	11.01	-4.28	-9.58	-1.62
Normalized Net Income, 3 Yr. CAGR %	-1.42	17.36	2.05	-6.05	-10.69
Diluted EPS Before Extra, 3 Yr. CAGR %	1.96	11.02	-4.27	-9.61	-1.62
Accounts Receivable, 3 Yr. CAGR %	4.61	12.7	11.12	5.47	3.35
Inventory, 3 Yr. CAGR %	13.26	8.41	0.33	9.04	17.04
Net Property, Plant and Equip., 3 Yr. CAGR %	0.04	2.93	6.86	8.91	10.68
Total Assets, 3 Yr. CAGR %	7.84	7.67	5.94	5.11	10.23
Tangible Book Value, 3 Yr. CAGR %	8.69	9.08	8.53	8.43	7.33
Common Equity, 3 Yr. CAGR %	8.66	9.04	8.5	8.41	7.32
Cash From Operations, 3 Yr. CAGR %	16.16	8.21	64.44	5.36	-45.36
Capital Expenditures, 3 Yr. CAGR %	58.39	-11.47	39.22	-4.64	40.55
Levered Free Cash Flow, 3 Yr. CAGR %	-31.02	49.22	-63.52	67.39	9.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.7	44.49	-46.57	45.03	4.52
Dividend Per Share, 3 Yr. CAGR %	14.47	0	-12.64	-12.64	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.04	11.67	12.23	10.72	12.93
Gross Profit, 5 Yr. CAGR %	8.42	7.03	2.93	2.81	4.5
EBITDA, 5 Yr. CAGR %	9.79	9.27	-0.31	-2.01	2.04
EBITA, 5 Yr. CAGR %	14.77	11.8	-0.65	-2.73	2.6
EBIT, 5 Yr. CAGR %	15.17	11.8	-0.65	-2.73	2.6
Earnings From Cont. Operations, 5 Yr. CAGR %	26.85	15.57	0.5	-7.38	5.07
Net Income, 5 Yr. CAGR %	26.85	15.57	0.51	-7.38	5.07
Normalized Net Income, 5 Yr. CAGR %	26.72	14.12	0.39	-2.72	1.82
Diluted EPS Before Extra, 5 Yr. CAGR %	26.85	15.58	0.51	-7.39	5.06
Accounts Receivable, 5 Yr. CAGR %	8.01	15.78	8.09	4.72	9.41
Inventory, 5 Yr. CAGR %	6.11	8.45	9.42	10.78	8.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-0	0.56	3.49	5.42	8.58
Total Assets, 5 Yr. CAGR %	5.27	6.97	7.09	6.42	8.53
Tangible Book Value, 5 Yr. CAGR %	8.63	9.59	8.99	8.1	8.15
Common Equity, 5 Yr. CAGR %	8.57	9.54	8.96	8.07	8.13
Cash From Operations, 5 Yr. CAGR %	8.64	-2.04	2.95	3.64	4.02
Capital Expenditures, 5 Yr. CAGR %	17.34	-10.03	28.25	8.69	27.74
Levered Free Cash Flow, 5 Yr. CAGR %	-10.73	11.17	-41.51	8.44	26.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.84	9.31	-33.19	7.16	29.46
Dividend Per Share, 5 Yr. CAGR %	14.87	8.45	0	-7.79	10.76