Cash flow NCC Limited

Equities

500294

INE868B01028

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 03:30:51 08/05/2026 pm IST			5-day change	1st Jan Change
169.85 ^INR	-0.09%		+3.82%	+5.92%

30/04	NCC receives four orders totaling 17.03 billion rupees in April 2026	RE
24/04	Unitech Limited Announces Resignation of Nominee Director Mrs. Uma Shankar, Effective March 7, 2026	CI

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Published financial data: NCC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7.95TCr	11TCr	16TCr	21TCr	22TCr
Total Revenues	7.95TCr	11TCr	16TCr	21TCr	22TCr
Cost of Goods Sold, Total	6.34TCr	9.24TCr	13TCr	18TCr	19TCr
Gross Profit	1.61TCr	1.9TCr	2.55TCr	2.99TCr	3.39TCr
Selling General & Admin Expenses, Total	538.93Cr	678.64Cr	820.74Cr	968.95Cr	1.14TCr
Depreciation & Amortization - (IS)	181.25Cr	186.74Cr	202.61Cr	211.92Cr	215.9Cr
Other Operating Expenses	154.82Cr	192.42Cr	265.8Cr	257.02Cr	324.03Cr
Other Operating Expenses, Total	875Cr	1.06TCr	1.29TCr	1.44TCr	1.68TCr
Operating Income	737.83Cr	841.03Cr	1.26TCr	1.56TCr	1.7TCr
Interest Expense, Total	-342.46Cr	-336.24Cr	-339Cr	-386.99Cr	-439.15Cr
Interest And Investment Income	42Cr	39Cr	80Cr	93Cr	98Cr
Net Interest Expenses	-300.33Cr	-297.6Cr	-258.9Cr	-294.32Cr	-340.74Cr
Income (Loss) On Equity Invest.	1.29Cr	1.4Cr	10Cr	5.28Cr	9.67Cr
Currency Exchange Gains (Loss)	1.15Cr	3.49Cr	5L	-	-
Other Non Operating Income (Expenses)	-99Cr	-117.02Cr	-156.76Cr	-178.71Cr	-217.64Cr
EBT, Excl. Unusual Items	340.6Cr	431.3Cr	851.24Cr	1.09TCr	1.15TCr
Gain (Loss) On Sale Of Investments	10Cr	3.78Cr	65L	1.66Cr	23L
Gain (Loss) On Sale Of Assets	24Cr	-3.97Cr	47Cr	2.57Cr	34Cr
Other Unusual Items	-13Cr	203.57Cr	-14Cr	-33Cr	-
EBT, Incl. Unusual Items	362.52Cr	634.68Cr	884.85Cr	1.06TCr	1.19TCr
Income Tax Expense	79Cr	140.65Cr	238.64Cr	320.5Cr	319.03Cr
Earnings From Continuing Operations	283.04Cr	494.03Cr	646.21Cr	740.41Cr	868.25Cr
Net Income to Company	283.04Cr	494.03Cr	646.21Cr	740.41Cr	868.25Cr
Minority Interest	-15Cr	-12Cr	-37Cr	-30Cr	-48Cr
Net Income - (IS)	268.31Cr	482.41Cr	609.2Cr	710.69Cr	819.88Cr
Net Income to Common Incl Extra Items	268.31Cr	482.41Cr	609.2Cr	710.69Cr	819.88Cr
Net Income to Common Excl. Extra Items	268.31Cr	482.41Cr	609.2Cr	710.69Cr	819.88Cr
Per Share Items
Net EPS - Basic	4.4	7.91	9.77	11.32	13.06
Basic EPS - Continuing Operations	4.4	7.91	9.77	11.32	13.06
Basic Weighted Average Shares Outstanding	61Cr	61Cr	62Cr	63Cr	63Cr
Net EPS - Diluted	4.39	7.86	9.77	11.32	13.06
Diluted EPS - Continuing Operations	4.39	7.86	9.77	11.32	13.06
Diluted Weighted Average Shares Outstanding	61Cr	61Cr	62Cr	63Cr	63Cr
Normalized Basic EPS	3.25	4.23	7.94	10.37	10.71
Normalized Diluted EPS	3.25	4.2	7.94	10.37	10.71
Dividend Per Share	0.8	2	2.2	2.2	2.2
Payout Ratio	4.55	10.11	20.61	19.44	16.85
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	918.97Cr	1.03TCr	1.46TCr	1.77TCr	1.91TCr
EBITA	737.83Cr	841.03Cr	1.26TCr	1.56TCr	1.7TCr
EBIT	737.83Cr	841.03Cr	1.26TCr	1.56TCr	1.7TCr
EBITDAR	1.08TCr	1.25TCr	1.73TCr	2.07TCr	2.27TCr
Total Revenues (As Reported)	8.07TCr	11TCr	16TCr	21TCr	22TCr
Effective Tax Rate - (Ratio)	21.92	22.16	26.97	30.21	26.87
Total Current Taxes	17Cr	146.58Cr	234.25Cr	318.84Cr	297.57Cr
Total Deferred Taxes	63Cr	-5.93Cr	4.39Cr	1.66Cr	21Cr
Normalized Net Income	198.14Cr	257.94Cr	495.02Cr	651.04Cr	672.54Cr
Interest on Long-Term Debt	45Cr	23Cr	17Cr	22Cr	31Cr
Non-Cash Pension Expense	2.98Cr	4.09Cr	4.87Cr	5.91Cr	6.59Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	158.43Cr	225.98Cr	275.05Cr	301.72Cr	355.38Cr
Imputed Operating Lease Interest Expense	204.57Cr	361.34Cr	653.35Cr	950.95Cr	962.47Cr
Imputed Operating Lease Depreciation	-46Cr	-135.36Cr	-378.3Cr	-649.23Cr	-607.09Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	191.64Cr	266.54Cr	282.39Cr	551.93Cr	988.4Cr
Short Term Investments	5.55Cr	6.07Cr	21L	65Cr	22Cr
Trading Asset Securities, Total	28Cr	19Cr	14Cr	22Cr	5.41Cr
Total Cash And Short Term Investments	225.39Cr	291.33Cr	296.83Cr	638.46Cr	1.02TCr
Accounts Receivable, Total	4.54TCr	4.81TCr	6.35TCr	6.87TCr	11TCr
Other Receivables	543.8Cr	914.24Cr	887.57Cr	838.89Cr	618.21Cr
Notes Receivable	35Cr	217.06Cr	224.89Cr	162.74Cr	184.15Cr
Total Receivables	5.12TCr	5.95TCr	7.47TCr	7.87TCr	12TCr
Inventory	1.22TCr	1.15TCr	1.37TCr	1.76TCr	1.81TCr
Prepaid Expenses	56Cr	46Cr	78Cr	95Cr	123.39Cr
Restricted Cash	3.07Cr	5.23Cr	4.3Cr	3.07Cr	19Cr
Other Current Assets, Total	4.14TCr	4.01TCr	4.03TCr	4.5TCr	2.73TCr
Total Current Assets	11TCr	11TCr	13TCr	15TCr	18TCr
Gross Property Plant And Equipment	2.34TCr	2.38TCr	2.62TCr	2.78TCr	3.03TCr
Accumulated Depreciation	-1.2TCr	-1.23TCr	-1.36TCr	-1.49TCr	-1.65TCr
Net Property Plant And Equipment	1.15TCr	1.15TCr	1.25TCr	1.29TCr	1.39TCr
Long-term Investments	335.76Cr	327.56Cr	338.15Cr	133.71Cr	143.13Cr
Goodwill	63L	63L	63L	63L	63L
Other Intangibles, Total	71L	72L	7.65Cr	17Cr	21Cr
Accounts Receivable Long-Term	190.25Cr	156.71Cr	256.32Cr	292.88Cr	345.02Cr
Loans Receivable Long-Term	-	150Cr	150Cr	212.97Cr	280.66Cr
Deferred Tax Assets Long-Term	58Cr	64Cr	61Cr	63Cr	45Cr
Other Long-Term Assets, Total	1.04TCr	1.16TCr	1.24TCr	1.21TCr	1.15TCr
Total Assets	14TCr	14TCr	17TCr	18TCr	21TCr
Liabilities
Accounts Payable, Total	3.83TCr	4.4TCr	5.31TCr	6.71TCr	8.21TCr
Accrued Expenses, Total	138.5Cr	157.05Cr	179.68Cr	191.64Cr	366.03Cr
Short-term Borrowings	1.58TCr	1.18TCr	891.9Cr	913.9Cr	1.35TCr
Current Portion of Long-Term Debt	313Cr	-	-	-	-
Current Income Taxes Payable	2.35Cr	2.17Cr	7.25Cr	11Cr	13Cr
Unearned Revenue Current, Total	1.61TCr	2.34TCr	3.24TCr	3TCr	3.08TCr
Other Current Liabilities	349.45Cr	280.28Cr	270.39Cr	288.18Cr	120.72Cr
Total Current Liabilities	7.82TCr	8.36TCr	9.89TCr	11TCr	13TCr
Long-Term Debt	169.61Cr	120.18Cr	89Cr	70Cr	264.61Cr
Pension & Other Post Retirement Benefits	49Cr	56Cr	60Cr	73Cr	84Cr
Deferred Tax Liability Non Current	-	-	-	2.42Cr	6.05Cr
Other Non Current Liabilities	28Cr	27Cr	25Cr	25Cr	21Cr
Total Liabilities	8.07TCr	8.56TCr	10TCr	11TCr	14TCr
Common Stock, Total	121.97Cr	121.97Cr	125.57Cr	125.57Cr	125.57Cr
Additional Paid In Capital	2.64TCr	2.64TCr	2.74TCr	2.74TCr	2.74TCr
Retained Earnings	2.36TCr	2.79TCr	3.28TCr	3.72TCr	4.4TCr
Comprehensive Income and Other	47Cr	47Cr	19Cr	55Cr	56Cr
Total Common Equity	5.17TCr	5.6TCr	6.17TCr	6.64TCr	7.32TCr
Minority Interest	298.11Cr	293.41Cr	318.63Cr	172.18Cr	178.73Cr
Total Equity	5.47TCr	5.9TCr	6.49TCr	6.81TCr	7.5TCr
Total Liabilities And Equity	14TCr	14TCr	17TCr	18TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	61Cr	63Cr	63Cr	63Cr
ECS Total Common Shares Outstanding	61Cr	61Cr	63Cr	63Cr	63Cr
Book Value / Share	84.8	91.87	98.22	105.75	116.65
Tangible Book Value	5.17TCr	5.6TCr	6.16TCr	6.62TCr	7.3TCr
Tangible Book Value Per Share	84.77	91.85	98.09	105.47	116.3
Total Debt	2.06TCr	1.3TCr	980.99Cr	983.58Cr	1.61TCr
Net Debt	1.84TCr	1.01TCr	684.16Cr	345.12Cr	594.56Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	63Cr	71Cr	83Cr	95Cr	104.74Cr
Debt Equivalent Oper. Leases	1.27TCr	1.81TCr	2.2TCr	2.41TCr	2.84TCr
Minority Interest, Total (Incl. Fin. Div)	298.11Cr	293.41Cr	318.63Cr	172.18Cr	178.73Cr
Equity Method Investments, Total	122Cr	115.85Cr	126.56Cr	131.85Cr	141.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	541.93Cr	796.13Cr	1.09TCr	1.45TCr	1.4TCr
Inventories - Work In Process, Total	680.28Cr	357.21Cr	287.84Cr	311.6Cr	407.13Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	63Cr	75Cr	75Cr	75Cr	78Cr
Buildings, Total	68Cr	80Cr	88Cr	100.22Cr	119.8Cr
Machinery, Total	1.36TCr	1.35TCr	1.46TCr	1.54TCr	1.71TCr
Full Time Employees	4.88T	5.11T	5.52T	6.59T	7.37T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	38Cr	32Cr	37Cr	48Cr
Order Backlog	38TCr	39TCr	50TCr	58TCr	72TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	268.31Cr	482.41Cr	609.2Cr	710.69Cr	819.88Cr
Depreciation & Amortization - CF	181.14Cr	186.73Cr	202.59Cr	211.89Cr	212.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	181.14Cr	186.73Cr	202.59Cr	211.89Cr	212.7Cr
Amortization of Deferred Charges, Total - (CF)	11L	1L	2L	3L	3.2Cr
(Gain) Loss From Sale Of Asset	-24Cr	3.97Cr	-47Cr	-2.57Cr	-34Cr
(Gain) Loss on Sale of Investments - (CF)	-10Cr	-3.78Cr	-65L	-1.66Cr	1L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.29Cr	-1.4Cr	-10Cr	-5.28Cr	-9.67Cr
Provision and Write-off of Bad Debts	33Cr	45Cr	38Cr	47Cr	47Cr
Other Operating Activities, Total	515.34Cr	198.55Cr	407.37Cr	851.81Cr	820.47Cr
Change In Accounts Receivable	15Cr	212.65Cr	-692.19Cr	29Cr	-256.85Cr
Change In Inventories	162.39Cr	-263.53Cr	-220.69Cr	-389.73Cr	-47Cr
Change In Accounts Payable	-313.92Cr	568.34Cr	905.48Cr	1.75TCr	1.59TCr
Change in Other Net Operating Assets	-1.11Cr	-13Cr	-91Cr	-1.85TCr	-2.4TCr
Cash from Operations	824.25Cr	1.42TCr	1.1TCr	1.36TCr	741.7Cr
Capital Expenditure	-192.32Cr	-218.78Cr	-346.95Cr	-285.18Cr	-319.51Cr
Sale of Property, Plant, and Equipment	53Cr	52Cr	124.03Cr	34Cr	55Cr
Divestitures	5L	48Cr	-	-	-
Investment in Marketable and Equity Securities, Total	20Cr	91Cr	5.14Cr	47Cr	115.38Cr
Other Investing Activities, Total	-69Cr	-38Cr	26Cr	-114.52Cr	91Cr
Cash from Investing	-188.97Cr	-66Cr	-191.56Cr	-318.69Cr	-59Cr
Short Term Debt Issued, Total	-	-	-	82Cr	282.84Cr
Long-Term Debt Issued, Total	316.39Cr	115.65Cr	131.62Cr	53Cr	1.15TCr
Total Debt Issued	316.39Cr	115.65Cr	131.62Cr	134.68Cr	1.43TCr
Short Term Debt Repaid, Total	-53Cr	-487.64Cr	-321.18Cr	-	-
Long-Term Debt Repaid, Total	-382.45Cr	-374.02Cr	-139.06Cr	-128.48Cr	-814.47Cr
Total Debt Repaid	-435.82Cr	-861.66Cr	-460.24Cr	-128.48Cr	-814.47Cr
Issuance of Common Stock	27Cr	-	80Cr	-	-
Common Dividends Paid	-12Cr	-49Cr	-125.57Cr	-138.13Cr	-138.13Cr
Common & Preferred Stock Dividends Paid	-12Cr	-49Cr	-125.57Cr	-138.13Cr	-138.13Cr
Other Financing Activities, Total	-452.99Cr	-479.81Cr	-518.16Cr	-639.29Cr	-722.12Cr
Cash from Financing	-558.08Cr	-1.27TCr	-892.7Cr	-771.22Cr	-246.68Cr
Net Change in Cash	77Cr	75Cr	16Cr	269.54Cr	436.47Cr
Supplemental Items
Cash Interest Paid	482.99Cr	464.86Cr	506.4Cr	593.72Cr	680.17Cr
Cash Income Tax Paid (Refund)	24Cr	185.87Cr	304.21Cr	370.74Cr	116.22Cr
Levered Free Cash Flow	37Cr	834.06Cr	464.43Cr	540.39Cr	-115.93Cr
Unlevered Free Cash Flow	250.76Cr	1.04TCr	676.31Cr	782.26Cr	158.54Cr
Change In Net Working Capital	199.31Cr	-550.61Cr	-35Cr	117.58Cr	801.71Cr
Net Debt Issued / Repaid	-119.43Cr	-746.01Cr	-328.62Cr	6.2Cr	613.57Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.37	3.75	5.06	5.62	5.44
Return on Total Capital	6.2	7.14	10.71	12.75	12.58
Return On Equity %	5.33	8.69	10.44	11.14	12.13
Return on Common Equity	5.32	8.96	10.35	11.1	11.74
Margin Analysis
Gross Profit Margin %	20.29	17.05	16.37	14.37	15.25
SG&A Margin	6.78	6.09	5.28	4.65	5.15
EBITDA Margin %	11.56	9.23	9.38	8.49	8.63
EBITA Margin %	9.28	7.55	8.08	7.47	7.67
EBIT Margin %	9.28	7.55	8.08	7.47	7.67
Income From Continuing Operations Margin %	3.56	4.44	4.15	3.55	3.91
Net Income Margin %	3.38	4.33	3.92	3.41	3.69
Net Avail. For Common Margin %	3.38	4.33	3.92	3.41	3.69
Normalized Net Income Margin	2.49	2.32	3.18	3.12	3.03
Levered Free Cash Flow Margin	0.46	7.49	2.99	2.59	-0.52
Unlevered Free Cash Flow Margin	3.15	9.38	4.35	3.75	0.71
Asset Turnover
Asset Turnover	0.58	0.8	1	1.2	1.14
Fixed Assets Turnover	6.9	9.7	12.97	16.37	16.57
Receivables Turnover (Average Receivables)	1.74	2.38	2.79	3.15	2.28
Inventory Turnover (Average Inventory)	4.85	7.78	10.29	11.38	10.53
Short Term Liquidity
Current Ratio	1.38	1.37	1.34	1.34	1.34
Quick Ratio	0.68	0.72	0.76	0.75	0.97
Operating Cash Flow to Current Liabilities	0.11	0.17	0.11	0.12	0.06
Days Sales Outstanding (Average Receivables)	209.18	153.27	131.04	116.08	159.88
Days Outstanding Inventory (Average Inventory)	75.27	46.92	35.46	32.17	34.67
Average Days Payable Outstanding	235.2	163.71	133.87	120.56	143.4
Cash Conversion Cycle (Average Days)	49.25	36.48	32.63	27.69	51.14
Long Term Solvency
Total Debt/Equity	37.7	22.09	15.13	14.44	21.47
Total Debt / Total Capital	27.38	18.09	13.14	12.62	17.68
LT Debt/Equity	3.1	2.04	1.37	1.02	3.53
Long-Term Debt / Total Capital	2.25	1.67	1.19	0.89	2.9
Total Liabilities / Total Assets	59.61	59.22	60.81	62.36	64.28
EBIT / Interest Expense	2.15	2.5	3.71	4.02	3.88
EBITDA / Interest Expense	2.68	3.06	4.3	4.57	4.36
(EBITDA - Capex) / Interest Expense	2.12	2.41	3.28	3.83	3.63
Total Debt / EBITDA	2.24	1.27	0.67	0.56	0.84
Net Debt / EBITDA	2	0.98	0.47	0.2	0.31
Total Debt / (EBITDA - Capex)	2.84	1.61	0.88	0.66	1.01
Net Debt / (EBITDA - Capex)	2.53	1.25	0.62	0.23	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.69	40.11	39.64	34.02	6.5
Gross Profit, 1 Yr. Growth %	-18.44	17.25	34.06	17.65	13.07
EBITDA, 1 Yr. Growth %	-15.45	11.84	41.96	21.24	8.26
EBITA, 1 Yr. Growth %	-16.91	13.99	49.39	23.92	9.33
EBIT, 1 Yr. Growth %	-16.91	13.99	49.39	23.92	9.33
Earnings From Cont. Operations, 1 Yr. Growth %	-9.89	74.54	30.8	14.58	17.27
Net Income, 1 Yr. Growth %	-20.27	79.8	26.28	16.66	15.36
Normalized Net Income, 1 Yr. Growth %	-29.75	30.18	91.91	31.52	3.3
Diluted EPS Before Extra, 1 Yr. Growth %	-21.43	79.04	24.3	15.86	15.36
Accounts Receivable, 1 Yr. Growth %	-0.71	6.05	31.97	8.1	33.97
Inventory, 1 Yr. Growth %	-12.15	-5.63	19.13	28.36	2.61
Net Property, Plant and Equip., 1 Yr. Growth %	-1.05	-0.49	9.38	3.3	7.04
Total Assets, 1 Yr. Growth %	-1.97	6.78	14.47	9.35	16.07
Tangible Book Value, 1 Yr. Growth %	5.4	8.34	9.95	7.52	10.27
Common Equity, 1 Yr. Growth %	5.4	8.34	10.07	7.67	10.3
Cash From Operations, 1 Yr. Growth %	-11.5	68.15	-22.28	23.57	-45.44
Capital Expenditures, 1 Yr. Growth %	28.21	13.76	58.58	-17.8	12.04
Levered Free Cash Flow, 1 Yr. Growth %	-91.2	639.9	-44.32	8.68	-121.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.03	219.56	-35.23	10.32	-79.73
Dividend Per Share, 1 Yr. Growth %	300	150	10	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.49	11.86	39.88	36.8	19.47
Gross Profit, 2 Yr. CAGR %	-20.76	-2.01	25.37	25.59	15.34
EBITDA, 2 Yr. CAGR %	-24.18	-2.76	26	31.19	14.56
EBITA, 2 Yr. CAGR %	-27.58	-2.68	30.49	36.06	16.4
EBIT, 2 Yr. CAGR %	-27.58	-2.68	30.49	36.06	16.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.38	25.41	51.1	22.42	15.91
Net Income, 2 Yr. CAGR %	-31.91	19.73	50.68	21.38	16.01
Normalized Net Income, 2 Yr. CAGR %	-43.36	-4.37	58.06	58.87	16.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.48	18.6	49.18	20.01	15.61
Accounts Receivable, 2 Yr. CAGR %	-4.36	2.62	18.3	19.44	32.39
Inventory, 2 Yr. CAGR %	-7.4	-8.95	6.03	23.66	14.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.28	-0.55	4.33	6.3	5.15
Total Assets, 2 Yr. CAGR %	-3.9	2.31	10.56	11.88	12.66
Tangible Book Value, 2 Yr. CAGR %	6.09	6.86	9.14	8.73	8.89
Common Equity, 2 Yr. CAGR %	6.08	6.86	9.2	8.86	8.98
Cash From Operations, 2 Yr. CAGR %	10.66	23.28	14.32	-2	-17.89
Capital Expenditures, 2 Yr. CAGR %	-42.02	20.77	34.31	14.17	-4.04
Levered Free Cash Flow, 2 Yr. CAGR %	-71.43	41.35	102.98	-19.51	-51.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.71	24.08	43.86	-13.45	-52.72
Dividend Per Share, 2 Yr. CAGR %	-26.97	216.23	65.83	4.88	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.78	-4.77	20.45	37.9	25.85
Gross Profit, 3 Yr. CAGR %	-5.2	-9.58	8.78	22.74	21.27
EBITDA, 3 Yr. CAGR %	1.29	-13.69	10.31	24.39	23.05
EBITA, 3 Yr. CAGR %	1.12	-15.76	12.26	28.26	26.49
EBIT, 3 Yr. CAGR %	1.12	-15.76	12.26	28.26	26.49
Earnings From Cont. Operations, 3 Yr. CAGR %	26.83	-4.52	27.18	37.79	20.68
Net Income, 3 Yr. CAGR %	16.74	-5.89	21.87	38.36	19.34
Normalized Net Income, 3 Yr. CAGR %	-6.24	-25.25	20.62	48.66	37.64
Diluted EPS Before Extra, 3 Yr. CAGR %	13.66	-6.55	20.47	37.13	18.44
Accounts Receivable, 3 Yr. CAGR %	-3.22	-1	11.59	14.8	32.25
Inventory, 3 Yr. CAGR %	-24.42	-6.82	-0.42	13	16.2
Net Property, Plant and Equip., 3 Yr. CAGR %	3.53	-4.24	2.66	3.99	6.54
Total Assets, 3 Yr. CAGR %	2.95	-0.46	6.21	10.15	13.26
Tangible Book Value, 3 Yr. CAGR %	8.37	6.83	7.88	8.6	9.24
Common Equity, 3 Yr. CAGR %	8.2	6.83	7.92	8.69	9.34
Cash From Operations, 3 Yr. CAGR %	12.06	28.12	5.71	17.32	-19.38
Capital Expenditures, 3 Yr. CAGR %	-15.45	-27.41	32.25	14.03	13.46
Levered Free Cash Flow, 3 Yr. CAGR %	-32.07	22.83	3.62	68.61	-48.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.89	74.24	-0.1	33.77	-46.65
Dividend Per Share, 3 Yr. CAGR %	-7.17	10.06	122.4	40.1	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.56	4.35	13.14	10.08	20.05
Gross Profit, 5 Yr. CAGR %	-6.72	-0.82	6.1	3.12	11.36
EBITDA, 5 Yr. CAGR %	-1.61	8.77	10.53	2.04	11.99
EBITA, 5 Yr. CAGR %	-1.9	11.17	11.98	2.05	13.9
EBIT, 5 Yr. CAGR %	-0.29	12.23	11.98	2.05	13.9
Earnings From Cont. Operations, 5 Yr. CAGR %	28.24	125.87	36.03	5.46	22.55
Net Income, 5 Yr. CAGR %	17.38	72.39	29.29	4.2	19.49
Normalized Net Income, 5 Yr. CAGR %	4.06	39.61	15.54	1.06	18.98
Diluted EPS Before Extra, 5 Yr. CAGR %	15.17	69.01	26.72	3.29	18.5
Accounts Receivable, 5 Yr. CAGR %	4.08	2.98	4.87	6.72	19.49
Inventory, 5 Yr. CAGR %	-15.65	-15.76	-13.46	4.35	5.4
Net Property, Plant and Equip., 5 Yr. CAGR %	2.27	3.74	3.94	-0.16	3.65
Total Assets, 5 Yr. CAGR %	1.9	5.41	5.93	4.3	8.75
Tangible Book Value, 5 Yr. CAGR %	16.47	10.41	8.68	7.59	8.28
Common Equity, 5 Yr. CAGR %	8.8	10.2	8.6	7.64	8.34
Cash From Operations, 5 Yr. CAGR %	15.82	35.18	13.43	15.09	-4.45
Capital Expenditures, 5 Yr. CAGR %	-6.94	7.6	1.75	-12.99	16.33
Levered Free Cash Flow, 5 Yr. CAGR %	-36	15.43	31.71	3.73	-22.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.45	47.24	14.56	31.7	-25.23
Dividend Per Share, 5 Yr. CAGR %	5.92	37.97	17.08	7.96	61.54