Cash flow Nesco Limited

Equities

NESCO

INE317F01035

Real Estate Development & Operations

Delayed Bombay S.E. Other stock markets 11:23:51 06/03/2026 am IST			5-day change	1st Jan Change
1,082.00 ^INR	-2.15%		-3.74%	-11.79%

27/01	Nesco Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
06/11	Nesco Sept-quarter consol net profit 1.19 billion rupees	RE

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Published financial data: NESCO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Rental Revenues	291.1Cr	337.4Cr	546Cr	678.18Cr	732.01Cr
Interest and Investment Income, Total (Revenue Block)	23Cr	22Cr	38Cr	67Cr	95Cr
Gain (Loss) on Sale of Investments, Total (Rev)	39Cr	20Cr	24Cr	37Cr	15Cr
Other Revenues, Total	1.19Cr	1.09Cr	37.42L	64.67L	2L
Total Revenues	354.83Cr	380.76Cr	608.1Cr	782.71Cr	842.18Cr
Property Expenses	25Cr	40Cr	56Cr	83Cr	94Cr
Selling General & Admin Expenses, Total	1.76Cr	94.48L	4.51Cr	4.66Cr	7.33Cr
Depreciation & Amortization - (IS) - (Collected)	26Cr	28Cr	33Cr	54Cr	50Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	79Cr	76Cr	117.83Cr	164.14Cr	193.22Cr
Total Operating Expenses	131.16Cr	145.41Cr	211.39Cr	306.09Cr	344.15Cr
Operating Income (REIT / Utility Template)	223.67Cr	235.35Cr	396.71Cr	476.62Cr	498.03Cr
Interest Expense, Total	-8.05Cr	-9.1Cr	-12Cr	-13Cr	-11Cr
Net Interest Expenses	-8.05Cr	-9.1Cr	-12Cr	-13Cr	-11Cr
Currency Exchange Gains (Loss)	-1L	-1L	-31T	-	-
Other Non Operating Income (Expenses)	69.84L	1.54Cr	87.34L	-24.49L	2.63Cr
EBT, Excl. Unusual Items	216.31Cr	227.77Cr	385.65Cr	462.99Cr	489.2Cr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-1.31Cr	-19Cr	-	-
Asset Writedown	-	-	-	-	-4L
EBT, Incl. Unusual Items	216.31Cr	226.46Cr	366.97Cr	462.99Cr	489.16Cr
Income Tax Expense	44Cr	37Cr	76Cr	100.2Cr	113.95Cr
Earnings From Continuing Operations	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Net Income to Company	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Net Income to Common Incl Extra Items	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Net Income to Common Excl. Extra Items	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Per Share Items
Net EPS - Basic	24.48	26.85	41.25	51.49	53.25
Basic EPS - Continuing Operations	24.48	26.85	41.25	51.49	53.25
Basic Weighted Average Shares Outstanding	7.05Cr	7.05Cr	7.05Cr	7.05Cr	7.05Cr
Net EPS - Diluted	24.48	26.85	41.25	51.49	53.25
Diluted EPS - Continuing Operations	24.48	26.85	41.25	51.49	53.25
Diluted Weighted Average Shares Outstanding	7.05Cr	7.05Cr	7.05Cr	7.05Cr	7.05Cr
Normalized Basic EPS	19.19	20.2	34.21	41.07	43.39
Normalized Diluted EPS	19.19	20.2	34.21	41.07	43.39
Dividend Per Share	3	3	4.5	6	6.5
Payout Ratio	-	11.17	7.27	8.74	11.27
Supplemental Items
EBITDA	249.4Cr	263.49Cr	429.34Cr	530.64Cr	547.82Cr
EBITA	224.12Cr	235.82Cr	397.19Cr	477.18Cr	498.6Cr
EBIT	223.67Cr	235.35Cr	396.71Cr	476.62Cr	498.03Cr
EBITDAR	250.23Cr	263.95Cr	431.47Cr	533Cr	553.66Cr
Total Revenues (As Reported)	355.7Cr	382.41Cr	609.26Cr	783.13Cr	845.67Cr
Effective Tax Rate - (Ratio)	20.27	16.47	20.8	21.64	23.3
Total Current Taxes	34Cr	42Cr	83Cr	105.34Cr	112.71Cr
Total Deferred Taxes	10Cr	-4.39Cr	-6.49Cr	-5.14Cr	2.3Cr
Normalized Net Income	135.19Cr	142.35Cr	241.03Cr	289.37Cr	305.75Cr
Interest on Long-Term Debt	-	5L	4L	3L	8L
Non-Cash Pension Expense	13.4L	20.12L	22.25L	28.63L	24.88L
Supplemental Operating Expense Items
Advertising Expense	93.44L	48.47L	2.38Cr	2.29Cr	1.48Cr
Selling and Marketing Expenses	93.44L	48.47L	2.38Cr	2.29Cr	1.48Cr
Net Rental Expense, Total	82.07L	46.01L	2.13Cr	2.37Cr	5.84Cr
Imputed Operating Lease Interest Expense	-	-	389.96Cr	758.2Cr	871.95Cr
Imputed Operating Lease Depreciation	-	-	-387.83Cr	-755.84Cr	-866.11Cr
Maintenance & Repair Expenses, Total	7.59Cr	14Cr	20Cr	24Cr	25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	891.3Cr	1.04TCr	1.03TCr	1.11TCr	1.91TCr
Accumulated Depreciation	-84Cr	-109.6Cr	-139.3Cr	-191.99Cr	-240.82Cr
Net Property Plant And Equipment	807.16Cr	926.48Cr	887.8Cr	917.7Cr	1.67TCr
Total Real Estate Assets	807.16Cr	926.48Cr	887.8Cr	917.7Cr	1.67TCr
Cash And Equivalents	6.62Cr	6.78Cr	12Cr	22Cr	14Cr
Accounts Receivable, Total	30Cr	19Cr	23Cr	12Cr	16Cr
Other Receivables	34Cr	43Cr	71Cr	74Cr	59Cr
Investment In Debt and Equity Securities	689.66Cr	666.14Cr	767.48Cr	1.17TCr	869.78Cr
Other Intangibles, Total	2.57Cr	2.34Cr	1.95Cr	1.55Cr	1.01Cr
Restricted Cash	-	-	-	15.27L	-
Other Current Assets, Total	21Cr	23Cr	29Cr	31Cr	35Cr
Trading Asset Securities, Total	112.36Cr	176.13Cr	393.51Cr	323.06Cr	222.25Cr
Other Long-Term Assets, Total	118.74Cr	109.07Cr	78Cr	98Cr	130.65Cr
Total Assets	1.82TCr	1.97TCr	2.26TCr	2.65TCr	3.02TCr
Liabilities
Current Portion of Leases	-	15.31L	16.38L	16.11L	12.71L
Long-Term Leases	-	44.54L	28.16L	10L	84.29L
Accounts Payable, Total	11Cr	8.89Cr	14Cr	15Cr	12Cr
Accrued Expenses, Total	2.95Cr	5.15Cr	8.65Cr	7.98Cr	7.05Cr
Current Income Taxes Payable	-	-	-	3.41Cr	-
Unearned Revenue, Current	47Cr	31Cr	33Cr	38Cr	43Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	62Cr	31Cr	56Cr	85Cr	84Cr
Unearned Revenue Non Current	23Cr	33Cr	34Cr	43Cr	49Cr
Pension & Other Post Retirement Benefits	2.92Cr	3.05Cr	3.65Cr	3.22Cr	3.84Cr
Deferred Tax Liability Non-Current	36Cr	31Cr	25Cr	20Cr	22Cr
Other Non Current Liabilities	108.06Cr	129.89Cr	122.71Cr	136.77Cr	164.03Cr
Total Liabilities	292.58Cr	274.08Cr	298.09Cr	353.81Cr	386.17Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	1.51TCr	1.68TCr	1.95TCr	2.28TCr	2.61TCr
Comprehensive Income and Other	26.13L	29.52L	31.23L	42.44L	44.15L
Total Common Equity	1.53TCr	1.7TCr	1.96TCr	2.3TCr	2.63TCr
Minority Interest	-	-	-	-	-
Total Equity	1.53TCr	1.7TCr	1.96TCr	2.3TCr	2.63TCr
Total Liabilities And Equity	1.82TCr	1.97TCr	2.26TCr	2.65TCr	3.02TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.05Cr	7.05Cr	7.05Cr	7.05Cr	7.05Cr
ECS Total Common Shares Outstanding	7.05Cr	7.05Cr	7.05Cr	7.05Cr	7.05Cr
Book Value / Share	217.04	240.95	278.82	325.93	373.18
Tangible Book Value	1.53TCr	1.7TCr	1.96TCr	2.29TCr	2.63TCr
Tangible Book Value Per Share	216.67	240.62	278.55	325.71	373.04
Total Debt	0	59.85L	44.54L	25.88L	97L
Net Debt	-118.98Cr	-182.31Cr	-405.01Cr	-344.89Cr	-235.21Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.07Cr	3.09Cr	3.83Cr	3.46Cr	4.02Cr
Debt Equivalent Oper. Leases	6.57Cr	3.68Cr	17Cr	19Cr	47Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.16Cr	5.6Cr	8.19Cr	7.33Cr	7.56Cr
Inventories - Work In Process, Total	2Cr	1.64Cr	3.23Cr	5.9Cr	2.53Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	24.67L	28.82L	31.27L	32.57L	33.84L
Land - (BS)	6.38Cr	6.38Cr	6.38Cr	6.38Cr	6.38Cr
Buildings, Total	677.2Cr	772.29Cr	755.59Cr	756.16Cr	916.97Cr
Machinery, Total	156.99Cr	174.6Cr	179.12Cr	184.31Cr	231.54Cr
Full Time Employees	133	121	168	220	255
Accumulated Allowance for Doubtful Accounts (Supple)	1.34Cr	1.34Cr	1.66Cr	1.59Cr	1.24Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	172.46Cr	189.17Cr	290.64Cr	362.78Cr	375.21Cr
Depreciation, Depletion & Amortization	25Cr	28Cr	32Cr	54Cr	49Cr
Amortization of Goodwill and Intangible Assets - (CF)	44.59L	47.09L	47.99L	56.06L	56.56L
Total Depreciation, Depletion & Amortization	26Cr	28Cr	33Cr	54Cr	50Cr
(Gain) Loss On Sale of Asset - (CF)	-28T	1.31Cr	16Cr	-44.89L	-40T
(Gain) Loss on Sale of Investments - (CF)	-39Cr	-23Cr	-25Cr	-39Cr	-34Cr
Total Asset Writedown	-	-	2.53Cr	-	4L
Provision and Write-off of Bad Debts	2.39Cr	1.62Cr	1.7Cr	-97.61L	43.77L
Change in Accounts Receivable	-15Cr	9.35Cr	-5.69Cr	11Cr	-3.97Cr
Change In Inventories	1.22Cr	-11.93L	-4.21Cr	-1.83Cr	3.14Cr
Change in Accounts Payable	-4.01Cr	-1.7Cr	6.7Cr	1.17Cr	14.6L
Change in Other Net Operating Assets (Collected)	23Cr	-4.05Cr	9.11Cr	33Cr	35Cr
Other Operating Activities	-37Cr	-38Cr	-28Cr	-45Cr	-77Cr
Cash from Operations	129.75Cr	163.21Cr	296.62Cr	375.52Cr	348.9Cr
Acquisition of Real Estate Assets, Total	-58Cr	-148.71Cr	-12Cr	-103.68Cr	-783.63Cr
Sale of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-58Cr	-148.71Cr	-12Cr	-103.68Cr	-783.63Cr
Investment in Marketable and Equity Securities, Total	-99Cr	-16Cr	-290.68Cr	-296.4Cr	373.81Cr
Other Investing Activities, Total	24Cr	23Cr	38Cr	67Cr	95Cr
Cash from Investing	-132.52Cr	-142.4Cr	-265.17Cr	-332.8Cr	-314.63Cr
Long-Term Debt Issued, Total	-	59.85L	-	-	71.11L
Total Debt Issued	-	59.85L	-	-	71.11L
Long-Term Debt Repaid, Total	-	-	-15.31L	-15.06L	-
Total Debt Repaid	-	-	-15.31L	-15.06L	-
Common Dividends Paid	-	-21Cr	-21Cr	-32Cr	-42Cr
Common & Preferred Stock Dividends Paid	-	-21Cr	-21Cr	-32Cr	-42Cr
Other Financing Activities, Total	-16.63L	-11.46L	-2.38Cr	-66.54L	-85.68L
Cash from Financing	-16.63L	-21Cr	-24Cr	-33Cr	-42Cr
Miscellaneous Cash Flow Adjustments	-1T	-	-2.62Cr	-	-
Net Change in Cash	-2.94Cr	16.13L	5.17Cr	10Cr	-8.16Cr
Supplemental Items
Cash Interest Paid	-	-	2.38Cr	66.54L	85.68L
Cash Income Tax Paid (Refund)	35Cr	44Cr	76Cr	102.96Cr	118.72Cr
Net Debt Issued / Repaid	-	59.85L	-15.31L	-15.06L	71.11L
Levered Free Cash Flow	101.15Cr	-26Cr	259.99Cr	283.08Cr	-426.57Cr
Unlevered Free Cash Flow	106.18Cr	-20Cr	267.45Cr	291.44Cr	-419.41Cr
Change In Net Working Capital	1.72Cr	47Cr	88.18L	-43Cr	-3.02Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.15	7.75	11.71	12.13	10.99
Return on Total Capital	9.69	9.11	13.54	13.98	12.63
Return On Equity %	11.95	11.72	15.87	17.03	15.23
Return on Common Equity	11.95	11.72	15.87	17.03	15.23
Margin Analysis
Gross Profit Margin %	93.06	89.5	90.75	89.38	88.88
SG&A Margin	5	3.77	3.97	4.13	4.85
EBITDA Margin %	70.29	69.2	70.6	67.79	65.05
EBITA Margin %	63.16	61.93	65.32	60.97	59.2
EBIT Margin %	63.04	61.81	65.24	60.89	59.14
Income From Continuing Operations Margin %	48.6	49.68	47.79	46.35	44.55
Net Income Margin %	48.6	49.68	47.79	46.35	44.55
Net Avail. For Common Margin %	48.6	49.68	47.79	46.35	44.55
Normalized Net Income Margin	38.1	37.39	39.64	36.97	36.3
Levered Free Cash Flow Margin	28.51	-6.75	42.75	36.17	-50.65
Unlevered Free Cash Flow Margin	29.92	-5.26	43.98	37.24	-49.8
Asset Turnover
Asset Turnover	0.21	0.2	0.29	0.32	0.3
Fixed Assets Turnover	0.45	0.44	0.67	0.87	0.65
Receivables Turnover (Average Receivables)	12.61	13.99	26.47	39.03	52.68
Inventory Turnover (Average Inventory)	3.07	5.36	5.84	6.57	7.81
Short Term Liquidity
Current Ratio	1.66	3.51	4.7	3.07	2.36
Quick Ratio	1.49	3.21	4.44	2.87	2.12
Operating Cash Flow to Current Liabilities	1.06	2.14	2.64	2.5	2.38
Days Sales Outstanding (Average Receivables)	28.94	26.09	13.79	9.38	6.93
Days Outstanding Inventory (Average Inventory)	118.76	68.1	62.46	55.68	46.72
Average Days Payable Outstanding	196.47	88.63	70.41	63.84	54.52
Cash Conversion Cycle (Average Days)	-48.77	5.55	5.84	1.22	-0.87
Long Term Solvency
Total Debt/Equity	-	0.04	0.02	0.01	0.04
Total Debt / Total Capital	-	0.04	0.02	0.01	0.04
LT Debt/Equity	-	0.03	0.01	0	0.03
Long-Term Debt / Total Capital	-	0.03	0.01	0	0.03
Total Liabilities / Total Assets	16.06	13.9	13.17	13.35	12.81
EBIT / Interest Expense	27.77	25.85	33.26	35.6	43.46
EBITDA / Interest Expense	30.97	28.96	36	39.64	47.81
(EBITDA - Capex) / Interest Expense	23.81	12.62	34.96	31.9	-20.56
Total Debt / EBITDA	-	0	0	0	0
Net Debt / EBITDA	-0.48	-0.69	-0.94	-0.65	-0.43
Total Debt / (EBITDA - Capex)	-	0.01	0	0	-0
Net Debt / (EBITDA - Capex)	-0.62	-1.59	-0.97	-0.81	1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.16	7.31	59.71	28.74	7.6
Gross Profit, 1 Yr. Growth %	-25.38	3.19	61.94	26.81	6.99
EBITDA, 1 Yr. Growth %	-22.21	5.65	62.94	23.6	3.24
EBITA, 1 Yr. Growth %	-24.86	5.22	68.43	20.14	4.49
EBIT, 1 Yr. Growth %	-24.98	5.22	68.57	20.14	4.49
Earnings From Cont. Operations, 1 Yr. Growth %	-26.27	9.69	53.64	24.82	3.43
Net Income, 1 Yr. Growth %	-26.27	9.69	53.64	24.82	3.43
Diluted EPS Before Extra, 1 Yr. Growth %	-26.26	9.69	53.64	24.82	3.42
Normalized Net Income, 1 Yr. Growth %	-26	5.3	69.32	20.05	5.66
Net Property, Plant and Equip., 1 Yr. Growth %	4.16	14.78	-4.17	3.37	81.76
Inventory, 1 Yr. Growth %	-14.11	1.61	56.01	15.55	-23.14
Accounts Receivable, 1 Yr. Growth %	78.59	-37.06	21.44	-46.38	29.11
Total Assets, 1 Yr. Growth %	13.18	8.23	14.75	17.14	13.78
Common Equity, 1 Yr. Growth %	12.65	11.02	15.72	16.9	14.5
Tangible Book Value, 1 Yr. Growth %	12.71	11.05	15.76	16.94	14.53
Cash From Operations, 1 Yr. Growth %	-37.72	25.79	81.74	26.26	-7.4
Capital Expenditures, 1 Yr. Growth %	1.14	158.06	-91.66	689.42	646.61
Levered Free Cash Flow, 1 Yr. Growth %	-26.25	-125.41	-1.11T	9.2	-251.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.58	-118.85	-1.44T	9.28	-244.54
Dividend Per Share, 1 Yr. Growth %	0	0	50	33.33	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.84	-10.38	30.91	43.38	17.7
Gross Profit, 2 Yr. CAGR %	-4.31	-12.25	29.27	43.28	16.48
EBITDA, 2 Yr. CAGR %	-3.33	-9.34	31.2	41.91	12.96
EBITA, 2 Yr. CAGR %	-6.25	-11.08	33.12	42.25	12.04
EBIT, 2 Yr. CAGR %	-6.35	-11.16	33.18	42.31	12.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.23	-10.07	29.82	38.48	13.62
Net Income, 2 Yr. CAGR %	-2.23	-10.07	29.82	38.48	13.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.23	-10.06	29.82	38.48	13.62
Normalized Net Income, 2 Yr. CAGR %	-7.19	-11.73	33.53	42.57	12.63
Net Property, Plant and Equip., 2 Yr. CAGR %	5.88	9.34	4.88	-0.48	37.07
Inventory, 2 Yr. CAGR %	-9.46	-6.58	25.91	34.27	-5.76
Accounts Receivable, 2 Yr. CAGR %	28.08	6.02	-12.57	-19.31	-16.79
Total Assets, 2 Yr. CAGR %	16.22	10.68	11.44	15.94	15.45
Common Equity, 2 Yr. CAGR %	14.3	11.83	13.34	16.3	15.69
Tangible Book Value, 2 Yr. CAGR %	14.3	11.88	13.38	16.35	15.73
Cash From Operations, 2 Yr. CAGR %	-12.85	-11.49	51.2	51.68	8.31
Capital Expenditures, 2 Yr. CAGR %	-38	61.56	-53.61	-16.5	672.44
Levered Free Cash Flow, 2 Yr. CAGR %	107.1	-56.71	60.32	231.85	28.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.92	-62.3	58.71	281.6	25.4
Dividend Per Share, 2 Yr. CAGR %	9.54	0	22.47	41.42	20.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.08	-0.95	8.65	30.17	30.29
Gross Profit, 3 Yr. CAGR %	0.02	-1.87	7.64	28.43	29.99
EBITDA, 3 Yr. CAGR %	-0.49	-0.43	10.22	28.62	27.63
EBITA, 3 Yr. CAGR %	-2.53	-2.58	10.02	28.65	28.35
EBIT, 3 Yr. CAGR %	-2.6	-2.64	9.99	28.68	28.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.18	1.59	7.51	28.13	25.64
Net Income, 3 Yr. CAGR %	-1.18	1.59	7.51	28.13	25.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.18	1.59	7.51	28.13	25.64
Normalized Net Income, 3 Yr. CAGR %	-3.14	-3.2	9.68	28.87	29.02
Net Property, Plant and Equip., 3 Yr. CAGR %	11.33	8.77	4.64	4.37	21.65
Inventory, 3 Yr. CAGR %	-15.83	-5.91	10.84	22.36	11.49
Accounts Receivable, 3 Yr. CAGR %	27.91	1.07	10.93	-25.72	-5.62
Total Assets, 3 Yr. CAGR %	15.48	13.5	12.02	13.31	15.21
Common Equity, 3 Yr. CAGR %	14.79	13.2	13.11	14.52	15.7
Tangible Book Value, 3 Yr. CAGR %	14.74	13.21	13.16	14.55	15.74
Cash From Operations, 3 Yr. CAGR %	-3.91	-1.51	12.5	42.51	28.82
Capital Expenditures, 3 Yr. CAGR %	-25.13	-0.27	-39.84	21.62	74.02
Levered Free Cash Flow, 3 Yr. CAGR %	1.64	2.92	23.76	40.92	155.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.18	-1.28	23.85	40.01	175.7
Dividend Per Share, 3 Yr. CAGR %	9.26	6.27	14.47	25.99	29.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.83	1.45	11.32	14.84	12.18
Gross Profit, 5 Yr. CAGR %	7.39	1.06	10.83	14.17	11.09
EBITDA, 5 Yr. CAGR %	2.62	0.45	11.15	14.73	11.31
EBITA, 5 Yr. CAGR %	1.08	-1.12	10.41	13.35	10.82
EBIT, 5 Yr. CAGR %	1.04	-1.16	10.39	13.32	10.8
Earnings From Cont. Operations, 5 Yr. CAGR %	3.65	2.17	10.21	14.99	9.91
Net Income, 5 Yr. CAGR %	3.65	2.17	10.21	14.99	9.91
Diluted EPS Before Extra, 5 Yr. CAGR %	3.65	2.17	10.22	14.99	9.92
Normalized Net Income, 5 Yr. CAGR %	0.52	-1.4	10.13	13.02	10.85
Net Property, Plant and Equip., 5 Yr. CAGR %	21.23	15.53	8.7	4.97	16.57
Inventory, 5 Yr. CAGR %	-7.68	-10.9	-1.12	8.47	3.87
Accounts Receivable, 5 Yr. CAGR %	15.12	8.98	9.85	-7.63	-1.12
Total Assets, 5 Yr. CAGR %	16.73	13.8	13.85	14.47	13.38
Common Equity, 5 Yr. CAGR %	17.55	14.81	14.21	14.43	14.14
Tangible Book Value, 5 Yr. CAGR %	17.51	14.78	14.2	14.45	14.18
Cash From Operations, 5 Yr. CAGR %	-1.03	1.35	15.2	17.06	10.86
Capital Expenditures, 5 Yr. CAGR %	-10.44	-0.85	-38.17	-7.11	68.92
Levered Free Cash Flow, 5 Yr. CAGR %	28.28	18.11	21.97	64.39	25.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.47	6.99	21.86	69.54	24.4
Dividend Per Share, 5 Yr. CAGR %	12.03	6.4	14.37	19.14	16.72