Cash flow NBCC (India) Limited

Equities

NBCC

INE095N01031

Construction & Engineering

Delayed Bombay S.E. Other stock markets 10:37:34 14/01/2026 am IST			5-day change	1st Jan Change
105.60 ^INR	+0.28%		-8.96%	-13.22%

06/01	NBCC (India) Wins Projects Worth INR1.34 Billion in Odisha, India	MT
05/01	NBCC gets work orders worth 1.34 billion rupees	RE

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Published financial data: NBCC (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6.74TCr	7.57TCr	8.65TCr	10TCr	12TCr
Interest And Invest. Income (Rev)	-	-	-	-	129.55Cr
Other Revenues, Total	24Cr	17Cr	13Cr	20Cr	-
Total Revenues	6.76TCr	7.59TCr	8.66TCr	10TCr	12TCr
Cost of Goods Sold, Total	6.3TCr	7.09TCr	7.94TCr	9.45TCr	11TCr
Gross Profit	464.91Cr	502.39Cr	718.6Cr	899.38Cr	1.43TCr
Selling General & Admin Expenses, Total	312.46Cr	313.5Cr	337.37Cr	333.15Cr	357.33Cr
Provision for Bad Debts	14Cr	15Cr	40Cr	32Cr	245.85Cr
Depreciation & Amortization - (IS)	5.57Cr	4.57Cr	5.22Cr	5.3Cr	7.44Cr
Other Operating Expenses	45Cr	-2.76Cr	7.1Cr	54Cr	91Cr
Other Operating Expenses, Total	376.71Cr	330.55Cr	389.87Cr	425.02Cr	701.39Cr
Operating Income	88Cr	171.84Cr	328.74Cr	474.36Cr	724.43Cr
Interest Expense, Total	-14Cr	-6.6Cr	-2.11Cr	-1.46Cr	-3.03Cr
Interest And Investment Income	171.63Cr	185.04Cr	202.89Cr	207.52Cr	78Cr
Net Interest Expenses	157.76Cr	178.44Cr	200.78Cr	206.06Cr	75Cr
Income (Loss) On Equity Invest.	-19.84L	3L	98.77L	11.2L	62Cr
Currency Exchange Gains (Loss)	3L	-1.67Cr	-2.48Cr	-7.1Cr	6.39Cr
Other Non Operating Income (Expenses)	51Cr	41Cr	18Cr	55Cr	65T
EBT, Excl. Unusual Items	296.91Cr	390.11Cr	546.49Cr	728.81Cr	868.22Cr
Gain (Loss) On Sale Of Investments	-	5L	24.56L	9.92Cr	17Cr
Gain (Loss) On Sale Of Assets	2.14Cr	5L	-2L	10Cr	-3.46Cr
Asset Writedown	-13.92L	-100Cr	-52.84L	-140.57Cr	-262.78Cr
Other Unusual Items	-12Cr	24Cr	-174.28Cr	-50Cr	136.52Cr
EBT, Incl. Unusual Items	287.11Cr	314.74Cr	371.91Cr	558.54Cr	755.02Cr
Income Tax Expense	51Cr	77Cr	94Cr	144.16Cr	197.59Cr
Earnings From Continuing Operations	236.24Cr	237.93Cr	278.01Cr	414.38Cr	557.42Cr
Net Income to Company	236.24Cr	237.93Cr	278.01Cr	414.38Cr	557.42Cr
Minority Interest	-14Cr	-14Cr	-11Cr	-13Cr	-16Cr
Net Income - (IS)	221.8Cr	224.32Cr	266.66Cr	401.56Cr	541.13Cr
Net Income to Common Incl Extra Items	221.8Cr	224.32Cr	266.66Cr	401.56Cr	541.13Cr
Net Income to Common Excl. Extra Items	221.8Cr	224.32Cr	266.66Cr	401.56Cr	541.13Cr
Per Share Items
Net EPS - Basic	0.82	0.83	0.99	1.49	2
Basic EPS - Continuing Operations	0.82	0.83	0.99	1.49	2
Basic Weighted Average Shares Outstanding	270Cr	270Cr	270Cr	270Cr	270Cr
Net EPS - Diluted	0.82	0.83	0.99	1.49	2
Diluted EPS - Continuing Operations	0.82	0.83	0.99	1.49	2
Diluted Weighted Average Shares Outstanding	270Cr	270Cr	270Cr	270Cr	270Cr
Normalized Basic EPS	0.63	0.85	1.22	1.64	1.95
Normalized Diluted EPS	0.63	0.85	1.22	1.64	1.95
Dividend Per Share	0.31	0.33	0.36	0.42	0.67
Payout Ratio	15.1	39.56	34.37	25.67	49.37
Supplemental Items
EBITDA	93Cr	176.19Cr	333.67Cr	479.28Cr	729.34Cr
EBITA	88Cr	171.84Cr	328.74Cr	474.36Cr	724.43Cr
EBIT	88Cr	171.84Cr	328.74Cr	474.36Cr	724.43Cr
EBITDAR	96Cr	179.03Cr	335.98Cr	482.11Cr	734.86Cr
Total Revenues (As Reported)	7.01TCr	7.88TCr	8.96TCr	11TCr	12TCr
Effective Tax Rate - (Ratio)	17.72	24.4	25.25	25.81	26.17
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	64Cr	40Cr	99Cr	126.73Cr	140.55Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	7.32Cr	38Cr	-2.45Cr	21Cr	56Cr
Normalized Net Income	171.12Cr	230.21Cr	330.21Cr	442.69Cr	526.34Cr
Interest on Long-Term Debt	4L	1L	2L	2L	1L
Non-Cash Pension Expense	7.14Cr	8.32Cr	7.1Cr	7.43Cr	8.06Cr
Supplemental Operating Expense Items
Advertising Expense	98.21L	1.08Cr	1.49Cr	1.62Cr	3.73Cr
Selling and Marketing Expenses	98.21L	1.08Cr	1.49Cr	1.62Cr	3.73Cr
Research And Development Expense From Footnotes	-	26.11L	66.74L	9.62Cr	18Cr
Net Rental Expense, Total	2.68Cr	2.84Cr	2.31Cr	2.83Cr	5.51Cr
Imputed Operating Lease Interest Expense	560.7Cr	308.88Cr	86Cr	61Cr	258.22Cr
Imputed Operating Lease Depreciation	-558.02Cr	-306.03Cr	-84Cr	-58Cr	-252.71Cr
Maintenance & Repair Expenses, Total	8.39Cr	6.56Cr	5.78Cr	6.25Cr	5.9Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.29TCr	4.44TCr	4.22TCr	4.5TCr	5.45TCr
Short Term Investments	1.29TCr	1.05TCr	771.62Cr	594.33Cr	48Cr
Trading Asset Securities, Total	-	-	1.94Cr	256.38Cr	246.22Cr
Total Cash And Short Term Investments	5.57TCr	5.48TCr	5TCr	5.35TCr	5.74TCr
Accounts Receivable, Total	2.29TCr	2.57TCr	2.44TCr	3.28TCr	3.36TCr
Other Receivables	47Cr	30Cr	21Cr	31Cr	2.19Cr
Total Receivables	2.34TCr	2.6TCr	2.46TCr	3.31TCr	3.36TCr
Inventory	1.69TCr	1.57TCr	1.41TCr	1.2TCr	973.98Cr
Prepaid Expenses	3.7Cr	11Cr	6.06Cr	6.02Cr	4.72Cr
Other Current Assets, Total	1.52TCr	1.93TCr	1.89TCr	1.91TCr	2.61TCr
Total Current Assets	11TCr	12TCr	11TCr	12TCr	13TCr
Gross Property Plant And Equipment	205.97Cr	195.47Cr	209.3Cr	224.48Cr	220.91Cr
Accumulated Depreciation	-32Cr	-36Cr	-40Cr	-44Cr	-48Cr
Net Property Plant And Equipment	173.65Cr	159.83Cr	169.51Cr	180.55Cr	172.77Cr
Long-term Investments	28Cr	31Cr	256.08Cr	163.79Cr	54Cr
Other Intangibles, Total	13.31L	16.95L	10.77L	32.22L	29.59L
Deferred Tax Assets Long-Term	373.55Cr	333.18Cr	334.61Cr	311.98Cr	257.98Cr
Other Long-Term Assets, Total	1.46TCr	1.33TCr	1.36TCr	341.1Cr	469.6Cr
Total Assets	13TCr	13TCr	13TCr	13TCr	14TCr
Liabilities
Accounts Payable, Total	3.27TCr	3.27TCr	3.5TCr	4.12TCr	-
Accrued Expenses, Total	104Cr	107.48Cr	116.82Cr	514.77Cr	663.87Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	21.24L	19.72L	19.19L	31.55L	23.37L
Current Income Taxes Payable	199.07Cr	187.35Cr	254.94Cr	35.04L	7.27Cr
Unearned Revenue Current, Total	689.43Cr	678.27Cr	589.16Cr	507.73Cr	409.91Cr
Other Current Liabilities	6.68TCr	6.82TCr	5.85TCr	4.94TCr	9.72TCr
Total Current Liabilities	11TCr	11TCr	10TCr	10TCr	11TCr
Long-Term Leases	30.21L	25.98L	26.1L	31.67L	16.89L
Pension & Other Post Retirement Benefits	66Cr	82Cr	84Cr	106.47Cr	-
Other Non Current Liabilities	366.22Cr	362.06Cr	357.36Cr	171.79Cr	168.99Cr
Total Liabilities	11TCr	12TCr	11TCr	10TCr	11TCr
Common Stock, Total	180Cr	180Cr	180Cr	180Cr	270Cr
Retained Earnings	1.38TCr	1.53TCr	1.71TCr	2.01TCr	2.21TCr
Comprehensive Income and Other	74Cr	59Cr	56Cr	33Cr	3.22Cr
Total Common Equity	1.64TCr	1.77TCr	1.94TCr	2.23TCr	2.48TCr
Minority Interest	160.12Cr	170.14Cr	179.91Cr	186.67Cr	192.17Cr
Total Equity	1.8TCr	1.94TCr	2.12TCr	2.41TCr	2.67TCr
Total Liabilities And Equity	13TCr	13TCr	13TCr	13TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	270Cr	270Cr	270Cr	270Cr	270Cr
ECS Total Common Shares Outstanding	270Cr	270Cr	270Cr	270Cr	270Cr
Book Value / Share	6.06	6.55	7.2	8.24	9.18
Tangible Book Value	1.64TCr	1.77TCr	1.94TCr	2.23TCr	2.48TCr
Tangible Book Value Per Share	6.06	6.55	7.2	8.24	9.18
Total Debt	51.45L	45.7L	45.29L	63.22L	40.26L
Net Debt	-5.57TCr	-5.48TCr	-5TCr	-5.35TCr	-5.74TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	36Cr	35Cr	37Cr	39Cr	58Cr
Debt Equivalent Oper. Leases	21Cr	23Cr	18Cr	23Cr	44Cr
Minority Interest, Total (Incl. Fin. Div)	160.12Cr	170.14Cr	179.91Cr	186.67Cr	192.17Cr
Equity Method Investments, Total	18Cr	18Cr	19Cr	19Cr	19Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5L	5L	3L	3L	2L
Inventories - Work In Process, Total	1.07TCr	918.16Cr	140.09Cr	140.13Cr	53Cr
Inventories - Finished Goods, Total	15.1L	15.1L	674.17Cr	391.54Cr	264.98Cr
Inventories - Others	674.39Cr	694.59Cr	627.27Cr	704.13Cr	702.17Cr
Land - (BS)	99Cr	97Cr	102.07Cr	106.21Cr	124.11Cr
Buildings, Total	8.27Cr	8.06Cr	8.06Cr	8.06Cr	-
Machinery, Total	35Cr	40Cr	43Cr	46Cr	49Cr
Full Time Employees	1.5T	1.37T	1.36T	1.27T	1.17T
Accumulated Allowance for Doubtful Accounts (Supple)	414.21Cr	376.53Cr	323.09Cr	324.93Cr	266.1Cr
Order Backlog	60TCr	46TCr	45TCr	52TCr	1,20500Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	221.8Cr	224.32Cr	266.66Cr	401.56Cr	541.13Cr
Depreciation & Amortization - CF	5.56Cr	4.55Cr	5.15Cr	5.19Cr	7.25Cr
Depreciation & Amortization, Total	5.56Cr	4.55Cr	5.15Cr	5.19Cr	7.25Cr
Amortization of Deferred Charges, Total - (CF)	79T	2L	6L	11.01L	18.53L
(Gain) Loss From Sale Of Asset	-2.01Cr	-5L	2L	-10Cr	3.46Cr
(Gain) Loss on Sale of Investments - (CF)	3.73Cr	6.23Cr	9.8Cr	-37Cr	-17Cr
Asset Writedown & Restructuring Costs	-11Cr	-	52.84L	140.42Cr	525.65Cr
Provision for Credit Losses	2.39Cr	1.33Cr	75.38L	99.66L	33T
Provision and Write-off of Bad Debts	27Cr	-38Cr	-50Cr	3.73Cr	-62Cr
Other Operating Activities, Total	-114.84Cr	-44Cr	47Cr	-78Cr	-530.36Cr
Change In Accounts Receivable	-270.53Cr	24Cr	39Cr	-1.01TCr	-442.57Cr
Change In Inventories	37Cr	30Cr	115.83Cr	65Cr	-34Cr
Change In Accounts Payable	-286.73Cr	4.85Cr	228.44Cr	679.3Cr	1TCr
Change In Income Taxes	-21Cr	97Cr	6.68Cr	61Cr	16Cr
Change In Deferred Taxes	28Cr	-30Cr	30Cr	-5.81Cr	3.69Cr
Change in Other Net Operating Assets	810.39Cr	-200.68Cr	-1.14TCr	-147.04Cr	-358.35Cr
Cash from Operations	430.58Cr	80Cr	-440.35Cr	73Cr	657.19Cr
Capital Expenditure	-5.36Cr	-6.46Cr	-11Cr	-45Cr	-319.81Cr
Sale of Property, Plant, and Equipment	3.04Cr	31.6L	53.66L	17Cr	31.13L
Cash Acquisitions	-3.92Cr	-	-2Cr	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	11Cr	-148.28Cr	154.92Cr	-396.97Cr	391.17Cr
Other Investing Activities, Total	172.64Cr	187.76Cr	196.32Cr	206.39Cr	501.12Cr
Cash from Investing	177.83Cr	33Cr	338.54Cr	-218.4Cr	572.79Cr
Long-Term Debt Repaid, Total	-41.44L	-24.68L	-26.41L	-31.52L	-27.9L
Total Debt Repaid	-41.44L	-24.68L	-26.41L	-31.52L	-27.9L
Common Dividends Paid	-33Cr	-89Cr	-92Cr	-103.1Cr	-267.13Cr
Common & Preferred Stock Dividends Paid	-33Cr	-89Cr	-92Cr	-103.1Cr	-267.13Cr
Other Financing Activities, Total	-6.62Cr	-5.68Cr	1.64Cr	-5L	-1.69Cr
Cash from Financing	-41Cr	-95Cr	-90Cr	-103.47Cr	-269.11Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	567.89Cr	19Cr	-192.08Cr	-248.82Cr	960.87Cr
Supplemental Items
Cash Interest Paid	6.62Cr	5.68Cr	1.48Cr	5L	6L
Cash Income Tax Paid (Refund)	16Cr	12Cr	8.22Cr	13Cr	18Cr
Levered Free Cash Flow	369.29Cr	-309.72Cr	-214.15Cr	-818.33Cr	628.39Cr
Unlevered Free Cash Flow	377.96Cr	-305.59Cr	-212.83Cr	-817.42Cr	630.28Cr
Change In Net Working Capital	-322.63Cr	411.11Cr	412.27Cr	1.07TCr	-489.89Cr
Net Debt Issued / Repaid	-41.44L	-24.68L	-26.41L	-31.52L	-27.9L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.43	0.8	1.56	2.31	3.44
Return on Total Capital	3.24	5.74	10.11	13.07	17.81
Return On Equity %	13.88	12.72	13.69	18.27	21.93
Return on Common Equity	14.37	13.15	14.37	19.26	23
Margin Analysis
Gross Profit Margin %	6.87	6.62	8.3	8.69	11.72
SG&A Margin	4.62	4.13	3.89	3.22	2.94
EBITDA Margin %	1.38	2.32	3.85	4.63	5.99
EBITA Margin %	1.3	2.26	3.8	4.58	5.95
EBIT Margin %	1.3	2.26	3.8	4.58	5.95
Income From Continuing Operations Margin %	3.49	3.13	3.21	4	4.58
Net Income Margin %	3.28	2.95	3.08	3.88	4.45
Net Avail. For Common Margin %	3.28	2.95	3.08	3.88	4.45
Normalized Net Income Margin	2.53	3.03	3.81	4.28	4.33
Levered Free Cash Flow Margin	5.46	-4.08	-2.47	-7.91	5.16
Unlevered Free Cash Flow Margin	5.59	-4.03	-2.46	-7.9	5.18
Asset Turnover
Asset Turnover	0.53	0.57	0.66	0.81	0.92
Fixed Assets Turnover	40.11	45.53	52.6	59.13	68.88
Receivables Turnover (Average Receivables)	3.12	3.01	3.45	3.58	3.63
Inventory Turnover (Average Inventory)	3.64	4.34	5.43	7.24	9.87
Short Term Liquidity
Current Ratio	1.02	1.05	1.04	1.17	1.17
Quick Ratio	0.72	0.73	0.72	0.86	0.84
Operating Cash Flow to Current Liabilities	0.04	0.01	-0.04	0.01	0.06
Days Sales Outstanding (Average Receivables)	116.91	121.08	105.7	102.19	100.57
Days Outstanding Inventory (Average Inventory)	100.29	84.04	67.17	50.54	36.97
Average Days Payable Outstanding	199.88	171.18	157.6	150.82	-
Cash Conversion Cycle (Average Days)	17.32	33.94	15.27	1.91	-
Long Term Solvency
Total Debt/Equity	0.03	0.02	0.02	0.03	0.02
Total Debt / Total Capital	0.03	0.02	0.02	0.03	0.02
LT Debt/Equity	0.02	0.01	0.01	0.01	0.01
Long-Term Debt / Total Capital	0.02	0.01	0.01	0.01	0.01
Total Liabilities / Total Assets	86.35	85.59	83.5	81.12	80.42
EBIT / Interest Expense	6.36	26.05	155.48	325.35	239.07
EBITDA / Interest Expense	6.76	26.74	157.91	328.91	241.46
(EBITDA - Capex) / Interest Expense	6.37	25.76	152.6	298.19	135.92
Total Debt / EBITDA	0.01	0	0	0	0
Net Debt / EBITDA	-59.43	-31.09	-14.96	-11.16	-7.84
Total Debt / (EBITDA - Capex)	0.01	0	0	0	0
Net Debt / (EBITDA - Capex)	-63.03	-32.27	-15.48	-12.31	-13.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.89	10.26	14.1	17.82	15.88
Gross Profit, 1 Yr. Growth %	-15.24	6.83	43.04	25.16	35.58
EBITDA, 1 Yr. Growth %	16.93	78.81	89.16	43.64	19.95
EBITA, 1 Yr. Growth %	20.19	84.06	91.31	44.3	19.95
EBIT, 1 Yr. Growth %	20.19	84.06	91.31	44.3	19.95
Earnings From Cont. Operations, 1 Yr. Growth %	136.56	-0.91	16.85	49.05	34.52
Net Income, 1 Yr. Growth %	183.51	-0.59	18.88	50.58	34.76
Normalized Net Income, 1 Yr. Growth %	6.6	32.04	43.44	34.06	18.89
Diluted EPS Before Extra, 1 Yr. Growth %	186.01	-0.3	18.76	50.67	34.48
Accounts Receivable, 1 Yr. Growth %	13.11	4.27	-4.74	31.39	2.56
Inventory, 1 Yr. Growth %	-4.18	-7.26	-7.13	-14.61	-18.98
Net Property, Plant and Equip., 1 Yr. Growth %	6.12	-7.96	6.06	6.51	-4.31
Total Assets, 1 Yr. Growth %	5.25	0.53	-4.18	-0.77	7.37
Tangible Book Value, 1 Yr. Growth %	12.9	7.58	10	14.45	11.39
Common Equity, 1 Yr. Growth %	12.89	7.58	10	14.46	11.39
Cash From Operations, 1 Yr. Growth %	281.61	-82.5	-651.24	-119.53	-11.74T
Capital Expenditures, 1 Yr. Growth %	-57.63	20.5	73.99	298.79	613.95
Levered Free Cash Flow, 1 Yr. Growth %	-89.75	-183.91	-30.86	3.09T	-160.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.53	-180.89	-30.36	3.26T	-160.95
Dividend Per Share, 1 Yr. Growth %	248.11	6.38	8.01	16.67	59.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.2	-2.84	12.16	16.75	17.7
Gross Profit, 2 Yr. CAGR %	-25.31	-4.3	23.62	33.8	40.86
EBITDA, 2 Yr. CAGR %	-47.07	48.54	84.02	64.84	47.85
EBITA, 2 Yr. CAGR %	-48.22	53.03	87.65	66.15	48.45
EBIT, 2 Yr. CAGR %	-48.22	53.03	87.65	66.15	48.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.33	54.35	7.6	31.97	41.6
Net Income, 2 Yr. CAGR %	-23.11	69.33	8.71	33.79	42.45
Normalized Net Income, 2 Yr. CAGR %	-29.47	19.75	37.62	38.67	26.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.1	70.23	8.82	33.77	42.37
Accounts Receivable, 2 Yr. CAGR %	-7.75	12.52	-0.34	12.99	16.08
Inventory, 2 Yr. CAGR %	-3.88	-5.73	-8.83	-10.94	-16.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.78	-1.17	-1.2	6.28	0.96
Total Assets, 2 Yr. CAGR %	0.26	3.68	-1.87	-2.49	2.92
Tangible Book Value, 2 Yr. CAGR %	4.18	10.41	8.79	12.2	12.91
Common Equity, 2 Yr. CAGR %	4.18	10.41	8.79	12.21	12.91
Cash From Operations, 2 Yr. CAGR %	-17.84	-15.86	-1.77	-4.37	32.55
Capital Expenditures, 2 Yr. CAGR %	-6.87	-28.55	44.79	163.41	433.59
Levered Free Cash Flow, 2 Yr. CAGR %	-47.63	-70.69	-23.83	62.55	394.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.04	-70.9	-24.94	63.55	408.93
Dividend Per Share, 2 Yr. CAGR %	-14.97	92.44	7.19	12.26	36.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.08	-8.36	2.51	14.55	17.03
Gross Profit, 3 Yr. CAGR %	-22.82	-15.53	9.42	24.13	41.58
EBITDA, 3 Yr. CAGR %	-41.02	-19.14	61.07	69.44	60.5
EBITA, 3 Yr. CAGR %	-41.88	-19.47	64.85	71.92	61.54
EBIT, 3 Yr. CAGR %	-41.88	-19.47	64.85	71.92	61.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.8	-15.31	40.67	19.95	32.82
Net Income, 3 Yr. CAGR %	-16.3	-15.75	50.5	21.18	34.11
Normalized Net Income, 3 Yr. CAGR %	-21.06	-12.53	27.18	36.42	31.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.33	-15.7	50.98	21.29	34.02
Accounts Receivable, 3 Yr. CAGR %	-9.96	-1.61	6.45	10.01	9.4
Inventory, 3 Yr. CAGR %	0.71	-5.02	-7.31	-10.8	-13.71
Net Property, Plant and Equip., 3 Yr. CAGR %	10.75	-3.89	1.18	1.31	2.63
Total Assets, 3 Yr. CAGR %	2.38	0.88	0.98	-1.5	0.49
Tangible Book Value, 3 Yr. CAGR %	-7.46	5.43	10.27	10.64	11.93
Common Equity, 3 Yr. CAGR %	-7.46	5.43	10.27	10.64	11.93
Cash From Operations, 3 Yr. CAGR %	-21.98	-49.97	57.44	-45.7	101.87
Capital Expenditures, 3 Yr. CAGR %	1.4	1.48	-3.87	102.96	267.26
Levered Free Cash Flow, 3 Yr. CAGR %	21.26	-38.73	-60.98	30.39	26.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.19	-39.02	-61.08	29.34	27.29
Dividend Per Share, 3 Yr. CAGR %	-17.44	-8.37	58.74	10.26	26.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.25	0.55	0.54	0.96	8.64
Gross Profit, 5 Yr. CAGR %	-4.29	-7.46	-6.6	1.53	21.05
EBITDA, 5 Yr. CAGR %	-18.69	-14.18	-6.01	7.54	55.64
EBITA, 5 Yr. CAGR %	-19.46	-14.37	-6.05	7.59	58.08
EBIT, 5 Yr. CAGR %	-19.46	-14.37	-6.05	7.59	58.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.97	-6.08	-6.82	1.14	41.04
Net Income, 5 Yr. CAGR %	-5.17	-8.76	-6.75	1.37	47.23
Normalized Net Income, 5 Yr. CAGR %	-7.86	-8.32	-1.04	5.17	26.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.18	-8.75	-6.76	1.4	47.48
Accounts Receivable, 5 Yr. CAGR %	3.73	-1.42	-4.89	3.99	10.64
Inventory, 5 Yr. CAGR %	3.54	-0.01	-3.22	-8.09	-11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	22.95	5.56	5.81	0.06	1.09
Total Assets, 5 Yr. CAGR %	19.25	10.76	0.98	-0.49	1.75
Tangible Book Value, 5 Yr. CAGR %	1.21	0.86	-1.21	8.09	11.32
Common Equity, 5 Yr. CAGR %	1.21	0.86	-1.21	8.09	11.32
Cash From Operations, 5 Yr. CAGR %	19.54	-33.3	-13.45	-35.17	42.25
Capital Expenditures, 5 Yr. CAGR %	-26.15	-14.44	16.93	48.62	90.8
Levered Free Cash Flow, 5 Yr. CAGR %	10.46	-12.55	0.67	-9.48	-29.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.87	-13.22	-0.95	-9.51	-29.46
Dividend Per Share, 5 Yr. CAGR %	-6.76	-9.31	-8.35	-0.62	49.41