Income Statement Modison Limited

Stocks

MODISONLTD

INE737D01021

Iron & Steel

Delayed Bombay S.E. Other stock markets 03:30:51 14/07/2026 pm IST			5-day change	1st Jan Change
289.75 ^INR	-2.34%		-0.86%	+88.03%

22/05	Modison Limited Recommends Final Dividend for Financial Year Ended March 31, 2026	CI
22/05	Modison Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MODISON LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	339.52Cr	334.71Cr	404.56Cr	490.24Cr	710.33Cr
Total Revenues	339.52Cr	334.71Cr	404.56Cr	490.24Cr	710.33Cr
Cost of Goods Sold, Total	266.91Cr	264.29Cr	322.22Cr	388.35Cr	531.38Cr
Gross Profit	73Cr	70Cr	82Cr	101.89Cr	178.95Cr
Selling General & Admin Expenses, Total	19Cr	21Cr	22Cr	25Cr	28Cr
Provision for Bad Debts	-	19.4L	-	23.6L	38.16L
Depreciation & Amortization - (IS)	6.61Cr	6.33Cr	6.28Cr	8.01Cr	9.65Cr
Other Operating Expenses	23Cr	25Cr	28Cr	31Cr	32Cr
Other Operating Expenses, Total	49Cr	52Cr	56Cr	64Cr	70Cr
Operating Income	24Cr	18Cr	26Cr	37Cr	109.03Cr
Interest Expense, Total	-1.88Cr	-1.34Cr	-2.54Cr	-5.35Cr	-7.88Cr
Interest And Investment Income	20.38L	14.33L	29.02L	41.25L	12.67L
Net Interest Expenses	-1.68Cr	-1.2Cr	-2.25Cr	-4.94Cr	-7.76Cr
Currency Exchange Gains (Loss)	65.1L	1.07Cr	-43L	1.38Cr	3.14Cr
Other Non Operating Income (Expenses)	16.12L	-27.69L	-10.52L	74L	-37.14L
EBT, Excl. Unusual Items	23Cr	18Cr	24Cr	35Cr	104.05Cr
Gain (Loss) On Sale Of Investments	1L	92T	2L	-	-50.23L
Gain (Loss) On Sale Of Assets	30.07L	-4L	-16.97L	38T	1L
Insurance Settlements	-	-	-	-	1.7Cr
Other Unusual Items	-3.54Cr	-2.56Cr	5.59Cr	-1.08Cr	-8.31Cr
EBT, Incl. Unusual Items	20Cr	15Cr	29Cr	34Cr	97Cr
Income Tax Expense	5.16Cr	4.16Cr	7.78Cr	8.86Cr	24Cr
Earnings From Continuing Operations	15Cr	11Cr	21Cr	25Cr	73Cr
Net Income to Company	15Cr	11Cr	21Cr	25Cr	73Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	15Cr	11Cr	21Cr	25Cr	73Cr
Net Income to Common Incl Extra Items	15Cr	11Cr	21Cr	25Cr	73Cr
Net Income to Common Excl. Extra Items	15Cr	11Cr	21Cr	25Cr	73Cr
Per Share Items
Net EPS - Basic	4.51	3.44	6.58	7.61	22.35
Basic EPS - Continuing Operations	4.51	3.44	6.58	7.61	22.35
Basic Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Net EPS - Diluted	4.51	3.44	6.58	7.61	22.35
Diluted EPS - Continuing Operations	4.51	3.44	6.58	7.61	22.35
Diluted Weighted Average Shares Outstanding	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Normalized Basic EPS	4.43	3.45	4.56	6.67	20.04
Normalized Diluted EPS	4.43	3.45	4.56	6.67	20.04
Dividend Per Share	1	1	2.5	3.5	5.5
Payout Ratio	22.11	-	22.79	46.02	20.13
Supplemental Items
EBITDA	30Cr	25Cr	33Cr	45Cr	118.61Cr
EBITA	24Cr	18Cr	26Cr	37Cr	109.03Cr
EBIT	24Cr	18Cr	26Cr	37Cr	109.03Cr
EBITDAR	30Cr	25Cr	33Cr	45Cr	118.65Cr
Total Revenues (As Reported)	341.2Cr	336.22Cr	405.26Cr	493.51Cr	716.03Cr
Effective Tax Rate - (Ratio)	26.06	27.13	26.69	26.42	25.18
Total Current Taxes	5.47Cr	5.37Cr	7.14Cr	7.93Cr	25Cr
Total Deferred Taxes	-31.85L	-1.21Cr	63.93L	93.5L	-45.48L
Normalized Net Income	14Cr	11Cr	15Cr	22Cr	65Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-71T	51T	84T	2L	86.71L
Supplemental Operating Expense Items
Advertising Expense	24.22L	20.57L	27.15L	29.82L	44.45L
Selling and Marketing Expenses	24.22L	20.57L	27.15L	29.82L	44.45L
Research And Development Expense From Footnotes	55.3L	65.83L	79.6L	84.43L	83.37L
Net Rental Expense, Total	5L	4L	4L	4L	4L
Imputed Operating Lease Interest Expense	6L	4L	5L	3L	2L
Imputed Operating Lease Depreciation	-21.02T	19.63T	-44.75T	76.31T	2L
Maintenance & Repair Expenses, Total	1.08Cr	1.38Cr	1.83Cr	2.3Cr	2.25Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	4.32Cr	47.94L	56.88L	13.5L	14.12L
Short Term Investments	-	-	24L	28.25L	23.25L
Total Cash And Short Term Investments	4.32Cr	47.94L	80.88L	41.75L	37.37L
Accounts Receivable, Total	58Cr	53Cr	66Cr	86Cr	159.97Cr
Other Receivables	35.96L	75.16L	99.21L	91.8L	2.03Cr
Notes Receivable	-	-	7L	25.43L	20.8L
Total Receivables	58Cr	53Cr	67Cr	87Cr	162.21Cr
Inventory	65Cr	79Cr	96Cr	127.48Cr	219.8Cr
Other Current Assets, Total	7.04Cr	3.89Cr	6.89Cr	3.82Cr	16Cr
Total Current Assets	135.03Cr	136.38Cr	171.07Cr	219.02Cr	398.38Cr
Gross Property Plant And Equipment	105.2Cr	117.11Cr	132.97Cr	147.3Cr	157.5Cr
Accumulated Depreciation	-36Cr	-41Cr	-47Cr	-55Cr	-63Cr
Net Property Plant And Equipment	70Cr	76Cr	86Cr	93Cr	95Cr
Long-term Investments	1.5Cr	1.76Cr	1.61Cr	-	6L
Goodwill	-	-	-	-	-
Other Intangibles, Total	7L	4L	2L	28.55L	28.7L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.06Cr	7.56Cr	13Cr	7.42Cr	9.08Cr
Total Assets	214.2Cr	221.5Cr	271.24Cr	319.26Cr	502.78Cr
Liabilities
Accounts Payable, Total	6.69Cr	9.15Cr	9.89Cr	9.64Cr	16Cr
Accrued Expenses, Total	3.66Cr	2.91Cr	4.35Cr	5.37Cr	12Cr
Short-term Borrowings	17Cr	5Cr	32Cr	70Cr	171.07Cr
Current Portion of Long-Term Debt	-	-	-	77.47L	1.4Cr
Current Income Taxes Payable	22.91L	1.08Cr	62.95L	71.39L	3.51Cr
Other Current Liabilities	4.69Cr	10Cr	16Cr	7.56Cr	16Cr
Total Current Liabilities	33Cr	28Cr	62Cr	94Cr	219.78Cr
Long-Term Debt	-	-	-	1.6Cr	2Cr
Pension & Other Post Retirement Benefits	1.36Cr	1.49Cr	1.61Cr	1.82Cr	2.03Cr
Deferred Tax Liability Non Current	4.33Cr	3.12Cr	3.76Cr	4.7Cr	4.25Cr
Other Non Current Liabilities	3L	1.36Cr	10.15L	9L	7L
Total Liabilities	38Cr	34Cr	68Cr	102.66Cr	228.12Cr
Common Stock, Total	3.24Cr	3.24Cr	3.24Cr	3.24Cr	3.24Cr
Retained Earnings	170.74Cr	181.91Cr	198.41Cr	211.73Cr	269.7Cr
Comprehensive Income and Other	1.81Cr	1.94Cr	1.75Cr	1.63Cr	1.71Cr
Total Common Equity	175.79Cr	187.1Cr	203.4Cr	216.61Cr	274.66Cr
Minority Interest	-	-	-	-	-
Total Equity	175.79Cr	187.1Cr	203.4Cr	216.61Cr	274.66Cr
Total Liabilities And Equity	214.2Cr	221.5Cr	271.24Cr	319.26Cr	502.78Cr
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	54.17	57.66	62.68	66.75	84.64
Tangible Book Value	175.72Cr	187.06Cr	203.38Cr	216.32Cr	274.37Cr
Tangible Book Value Per Share	54.15	57.65	62.67	66.66	84.55
Total Debt	17Cr	5Cr	32Cr	73Cr	174.47Cr
Net Debt	13Cr	4.52Cr	31Cr	72Cr	174.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.86L	19.4L	45.75L	50.3L	1.16Cr
Debt Equivalent Oper. Leases	43.6L	34.8L	33.92L	33.92L	32.8L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.81Cr	12Cr	7.95Cr	13Cr	15Cr
Inventories - Work In Process, Total	53Cr	62Cr	84Cr	107.96Cr	190.37Cr
Inventories - Finished Goods, Total	2.92Cr	2.67Cr	1.74Cr	3.17Cr	9.02Cr
Inventories - Others	1.53Cr	2.61Cr	2.14Cr	2.92Cr	5.17Cr
Land - (BS)	14Cr	14Cr	14Cr	14Cr	14Cr
Buildings, Total	16Cr	17Cr	27Cr	36Cr	36Cr
Machinery, Total	72Cr	75Cr	82Cr	94Cr	103.29Cr
Full Time Employees	257	261	256	-	288
Accumulated Allowance for Doubtful Accounts (Supple)	1.4Cr	2.23Cr	2.18Cr	1.29Cr	63.52L

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	15Cr	11Cr	21Cr	25Cr	73Cr
Depreciation & Amortization - CF	6.56Cr	6.29Cr	6.26Cr	8Cr	9.57Cr
Depreciation & Amortization, Total	6.56Cr	6.29Cr	6.26Cr	8Cr	9.57Cr
Amortization of Deferred Charges, Total - (CF)	5L	4L	1L	1L	8L
(Gain) Loss From Sale Of Asset	-30.07L	4L	15.28L	-38T	-2L
(Gain) Loss on Sale of Investments - (CF)	-	-93T	-	-	51.16L
Provision and Write-off of Bad Debts	29.84L	1.02Cr	-4L	-65.68L	-27.2L
Other Operating Activities, Total	77T	3.44Cr	98T	4.47Cr	20Cr
Change In Accounts Receivable	1.8Cr	4.69Cr	-13Cr	-18Cr	-73Cr
Change In Inventories	-5.42Cr	-13Cr	-18Cr	-31Cr	-100.99Cr
Change In Accounts Payable	77.19L	2.36Cr	72.89L	10.66L	6.13Cr
Change in Other Net Operating Assets	-4.2Cr	6.58Cr	-1.5Cr	-2.85Cr	1.12Cr
Cash from Operations	14Cr	22Cr	-3.89Cr	-16Cr	-64Cr
Capital Expenditure	-13Cr	-12Cr	-16Cr	-15Cr	-15Cr
Sale of Property, Plant, and Equipment	1.45Cr	12.24L	19.83L	4L	11.39L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	1L
Investment in Marketable and Equity Securities, Total	18.01L	-21.88L	24.61L	1.56Cr	-51.16L
Other Investing Activities, Total	18.87L	-	-	5.25Cr	4L
Cash from Investing	-11Cr	-13Cr	-15Cr	-8.62Cr	-15Cr
Short Term Debt Issued, Total	-	-	27Cr	-	-
Long-Term Debt Issued, Total	5.84Cr	-	-	41Cr	101.53Cr
Total Debt Issued	5.84Cr	-	27Cr	41Cr	101.53Cr
Short Term Debt Repaid, Total	-	-12Cr	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-12Cr	-	-	-
Common Dividends Paid	-3.23Cr	-	-4.87Cr	-11Cr	-15Cr
Common & Preferred Stock Dividends Paid	-3.23Cr	-	-4.87Cr	-11Cr	-15Cr
Other Financing Activities, Total	-1.94Cr	-1.34Cr	-2.46Cr	-5.41Cr	-7.29Cr
Cash from Financing	66.02L	-14Cr	19Cr	24Cr	80Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.11Cr	-3.84Cr	9L	-43.37L	62T
Supplemental Items
Cash Interest Paid	1.94Cr	1.34Cr	2.46Cr	5.41Cr	7.29Cr
Cash Income Tax Paid (Refund)	6.71Cr	4.6Cr	7.63Cr	7.75Cr	22Cr
Levered Free Cash Flow	-33.04L	7.43Cr	-22Cr	-43Cr	-98Cr
Unlevered Free Cash Flow	84.53L	8.27Cr	-20Cr	-40Cr	-93Cr
Change In Net Working Capital	8.12Cr	-2.96Cr	27Cr	56Cr	155.38Cr
Net Debt Issued / Repaid	5.84Cr	-12Cr	27Cr	41Cr	101.53Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.16	5.26	6.72	7.93	16.58
Return on Total Capital	8.08	5.95	7.75	8.93	18.46
Return On Equity %	8.6	6.16	10.94	11.75	29.53
Return on Common Equity	8.6	6.16	10.94	11.75	29.53
Margin Analysis
Gross Profit Margin %	21.39	21.04	20.35	20.78	25.19
SG&A Margin	5.57	6.18	5.32	5.15	3.9
EBITDA Margin %	8.96	7.36	8.09	9.27	16.7
EBITA Margin %	7.03	5.48	6.55	7.64	15.35
EBIT Margin %	7.03	5.48	6.55	7.64	15.35
Income From Continuing Operations Margin %	4.31	3.34	5.28	5.03	10.21
Net Income Margin %	4.31	3.34	5.28	5.03	10.21
Net Avail. For Common Margin %	4.31	3.34	5.28	5.03	10.21
Normalized Net Income Margin	4.24	3.35	3.66	4.41	9.16
Levered Free Cash Flow Margin	-0.1	2.22	-5.37	-8.79	-13.74
Unlevered Free Cash Flow Margin	0.25	2.47	-4.98	-8.11	-13.05
Asset Turnover
Asset Turnover	1.63	1.54	1.64	1.66	1.73
Fixed Assets Turnover	5.11	4.61	5	5.49	7.58
Receivables Turnover (Average Receivables)	5.76	6.05	6.8	6.44	5.77
Inventory Turnover (Average Inventory)	4.26	3.67	3.69	3.47	3.06
Short Term Liquidity
Current Ratio	4.13	4.8	2.74	2.32	1.81
Quick Ratio	1.92	1.9	1.09	0.93	0.74
Operating Cash Flow to Current Liabilities	0.43	0.79	-0.06	-0.17	-0.29
Days Sales Outstanding (Average Receivables)	63.38	60.35	53.8	56.71	63.23
Days Outstanding Inventory (Average Inventory)	85.69	99.36	99.17	105.07	119.27
Average Days Payable Outstanding	8.43	10.42	10.26	8.49	7.38
Cash Conversion Cycle (Average Days)	140.64	149.29	142.72	153.28	175.12
Long Term Solvency
Total Debt/Equity	9.91	2.67	15.59	33.59	63.52
Total Debt / Total Capital	9.02	2.6	13.49	25.15	38.85
LT Debt/Equity	-	-	-	0.74	0.73
Long-Term Debt / Total Capital	-	-	-	0.55	0.45
Total Liabilities / Total Assets	17.93	15.53	25.01	32.15	45.37
EBIT / Interest Expense	12.69	13.7	10.44	6.99	13.83
EBITDA / Interest Expense	16.18	18.4	12.91	8.49	15.05
(EBITDA - Capex) / Interest Expense	9.5	9.08	6.66	5.6	13.13
Total Debt / EBITDA	0.57	0.2	0.97	1.6	1.47
Net Debt / EBITDA	0.43	0.18	0.94	1.59	1.47
Total Debt / (EBITDA - Capex)	0.98	0.41	1.88	2.43	1.69
Net Debt / (EBITDA - Capex)	0.73	0.37	1.83	2.41	1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.23	-1.42	20.87	21.18	44.89
Gross Profit, 1 Yr. Growth %	-8.96	-3.02	16.92	23.74	75.63
EBITDA, 1 Yr. Growth %	-24.08	-19.09	32.97	38.81	160.94
EBITA, 1 Yr. Growth %	-29.89	-23.21	44.43	41.42	191.14
EBIT, 1 Yr. Growth %	-29.89	-23.21	44.43	41.42	191.14
Earnings From Cont. Operations, 1 Yr. Growth %	-34.79	-23.61	91.13	15.54	193.88
Net Income, 1 Yr. Growth %	-34.79	-23.61	91.13	15.54	193.88
Normalized Net Income, 1 Yr. Growth %	-30.83	-22.08	32.17	46.1	200.5
Diluted EPS Before Extra, 1 Yr. Growth %	-34.75	-23.7	91.28	15.59	193.85
Accounts Receivable, 1 Yr. Growth %	-3.38	-8.97	25.52	30.1	85.74
Inventory, 1 Yr. Growth %	9.04	20.11	22.41	32.64	72.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.6	8.95	13.55	7.59	2.64
Total Assets, 1 Yr. Growth %	5.76	3.41	22.45	17.71	57.48
Tangible Book Value, 1 Yr. Growth %	6.84	6.45	8.72	6.36	26.84
Common Equity, 1 Yr. Growth %	6.81	6.43	8.71	6.49	26.8
Cash From Operations, 1 Yr. Growth %	-40.43	56.69	-117.28	-1.72T	298.7
Capital Expenditures, 1 Yr. Growth %	120.25	-0.71	26.97	-2.38	-2.37
Levered Free Cash Flow, 1 Yr. Growth %	-102.01	-2.35T	-392.48	98.22	126.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.21	878.3	-343.72	97.21	133.17
Dividend Per Share, 1 Yr. Growth %	-33.33	0	150	40	57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.44	7.04	9.16	21.02	32.51
Gross Profit, 2 Yr. CAGR %	4.61	-6.03	6.49	20.28	47.42
EBITDA, 2 Yr. CAGR %	6.15	-21.62	3.73	35.86	90.32
EBITA, 2 Yr. CAGR %	6.94	-26.63	5.31	42.92	102.91
EBIT, 2 Yr. CAGR %	6.94	-26.63	5.31	42.92	102.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.62	-29.42	20.83	48.6	84.27
Net Income, 2 Yr. CAGR %	-1.62	-29.42	20.83	48.6	84.27
Normalized Net Income, 2 Yr. CAGR %	3.17	-26.58	1.48	38.96	109.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.62	-29.44	20.81	48.7	84.3
Accounts Receivable, 2 Yr. CAGR %	13.52	-6.21	6.89	27.79	55.45
Inventory, 2 Yr. CAGR %	3.89	14.44	21.25	27.42	51.23
Net Property, Plant and Equip., 2 Yr. CAGR %	8.9	9.28	11.22	10.53	5.08
Total Assets, 2 Yr. CAGR %	5.97	4.58	12.53	20.06	36.15
Tangible Book Value, 2 Yr. CAGR %	9.44	6.65	7.58	7.54	16.15
Common Equity, 2 Yr. CAGR %	9.41	6.62	7.57	7.6	16.2
Cash From Operations, 2 Yr. CAGR %	-14.08	-2.84	-47.97	-15.4	704.48
Capital Expenditures, 2 Yr. CAGR %	-6.55	47.88	12.28	11.33	-2.38
Levered Free Cash Flow, 2 Yr. CAGR %	-54.34	-32.82	711.14	140.78	111.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.16	-31.55	388.3	119.24	114.44
Dividend Per Share, 2 Yr. CAGR %	-18.35	-18.35	58.11	87.08	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.51	15.14	11.47	13.03	28.51
Gross Profit, 3 Yr. CAGR %	3.19	2.01	1.07	11.95	36.46
EBITDA, 3 Yr. CAGR %	0.93	-3.03	-6.52	14.31	68.88
EBITA, 3 Yr. CAGR %	0.83	-4.24	-8.05	16.19	81.17
EBIT, 3 Yr. CAGR %	0.83	-4.24	-8.05	16.19	81.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.28	-9.58	-1.62	19.04	86.53
Net Income, 3 Yr. CAGR %	-4.28	-9.58	-1.62	19.04	86.53
Normalized Net Income, 3 Yr. CAGR %	2.05	-6.05	-10.69	14.59	79.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.27	-9.61	-1.62	19.04	86.6
Accounts Receivable, 3 Yr. CAGR %	11.12	5.47	3.35	14.13	44.75
Inventory, 3 Yr. CAGR %	0.33	9.04	17.04	24.94	40.94
Net Property, Plant and Equip., 3 Yr. CAGR %	6.86	8.91	10.68	10	7.83
Total Assets, 3 Yr. CAGR %	5.94	5.11	10.23	14.23	31.42
Tangible Book Value, 3 Yr. CAGR %	8.53	8.43	7.33	7.17	13.62
Common Equity, 3 Yr. CAGR %	8.5	8.41	7.32	7.21	13.65
Cash From Operations, 3 Yr. CAGR %	64.44	5.36	-45.36	3.9	41.84
Capital Expenditures, 3 Yr. CAGR %	39.22	-4.64	40.55	7.16	6.56
Levered Free Cash Flow, 3 Yr. CAGR %	-63.52	67.39	9.7	407.12	135.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.57	45.03	4.52	260.94	123.79
Dividend Per Share, 3 Yr. CAGR %	-12.64	-12.64	18.56	51.83	76.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.23	10.72	12.93	17.46	19.45
Gross Profit, 5 Yr. CAGR %	2.93	2.81	4.5	8.96	17.54
EBITDA, 5 Yr. CAGR %	-0.31	-2.01	2.04	10.97	24.23
EBITA, 5 Yr. CAGR %	-0.65	-2.73	2.6	12.39	26.2
EBIT, 5 Yr. CAGR %	-0.65	-2.73	2.6	12.39	26.2
Earnings From Cont. Operations, 5 Yr. CAGR %	0.5	-7.38	5.07	10.3	26.45
Net Income, 5 Yr. CAGR %	0.51	-7.38	5.07	10.3	26.45
Normalized Net Income, 5 Yr. CAGR %	0.39	-2.72	1.82	9.88	25.62
Diluted EPS Before Extra, 5 Yr. CAGR %	0.51	-7.39	5.06	10.3	26.46
Accounts Receivable, 5 Yr. CAGR %	8.09	4.72	9.41	13.88	21.68
Inventory, 5 Yr. CAGR %	9.42	10.78	8.23	16.05	29.67
Net Property, Plant and Equip., 5 Yr. CAGR %	3.49	5.42	8.58	9.56	8.41
Total Assets, 5 Yr. CAGR %	7.09	6.42	8.53	10.85	19.94
Tangible Book Value, 5 Yr. CAGR %	8.99	8.1	8.15	8.07	10.78
Common Equity, 5 Yr. CAGR %	8.96	8.07	8.13	8.08	10.79
Cash From Operations, 5 Yr. CAGR %	2.95	3.64	4.02	-3.49	21.92
Capital Expenditures, 5 Yr. CAGR %	28.25	8.69	27.74	1.45	21.48
Levered Free Cash Flow, 5 Yr. CAGR %	-41.51	8.44	26.15	93.6	42.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.19	7.16	29.46	71.1	39.33
Dividend Per Share, 5 Yr. CAGR %	0	-7.79	10.76	18.47	29.67