Cash flow Oil and Natural Gas Corporation Limited

Equities

ONGC

INE213A01029

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. Other stock markets 04:35:04 06/02/2026 pm IST			5-day change	1st Jan Change
268.95 ^INR	-0.09%		-0.00%	+11.89%

04/02	India's Stocks Edge Higher on Wednesday as Tech Sell-Off Offsets Broader Support	MT
04/02	INDIA STOCKS-Indian shares pause after US trade-deal rally; IT stocks weigh	RE

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Published financial data: OIL AND NATURAL GAS CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,04000Cr	4,91300Cr	6,32300Cr	5,91400Cr	6,63100Cr
Total Revenues	3,04000Cr	4,91300Cr	6,32300Cr	5,91400Cr	6,63100Cr
Cost of Goods Sold, Total	2,38300Cr	3,90600Cr	5,26900Cr	4,65400Cr	5,47700Cr
Gross Profit	66TCr	1,00600Cr	1,05400Cr	1,26000Cr	1,15400Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Exploration / Drilling Costs, Total	1.97TCr	1.99TCr	3.98TCr	1.94TCr	2.39TCr
Provision for Bad Debts	182.91Cr	172.06Cr	275.74Cr	412.64Cr	106.69Cr
Depreciation & Amortization - (IS)	25TCr	19TCr	26TCr	30TCr	35TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	5.55TCr	5.99TCr	4.19TCr	3.62TCr	7.07TCr
Other Operating Expenses	9.66TCr	16TCr	18TCr	16TCr	17TCr
Other Operating Expenses, Total	42TCr	43TCr	52TCr	52TCr	61TCr
Operating Income	23TCr	58TCr	53TCr	74TCr	54TCr
Interest Expense, Total	-2.59TCr	-2.46TCr	-4.41TCr	-5.69TCr	-8.94TCr
Interest And Investment Income	4.14TCr	4.16TCr	4.57TCr	8.07TCr	6.3TCr
Net Interest Expenses	1.55TCr	1.69TCr	154.05Cr	2.38TCr	-2.63TCr
Income (Loss) On Equity Invest.	1.02TCr	1.46TCr	34Cr	2.4TCr	1.04TCr
Currency Exchange Gains (Loss)	1.96TCr	-59Cr	-515.02Cr	-69Cr	-387.6Cr
Other Non Operating Income (Expenses)	1.27TCr	786.56Cr	1.42TCr	470.07Cr	607Cr
EBT, Excl. Unusual Items	29TCr	61TCr	54TCr	79TCr	53TCr
Merger & Related Restructuring Charges	-	-30Cr	2.5Cr	-	-
Impairment of Goodwill	-17Cr	-	-	-56Cr	-
Gain (Loss) On Sale Of Investments	158.99Cr	375.84Cr	371.29Cr	399.68Cr	3.12TCr
Gain (Loss) On Sale Of Assets	-117.24Cr	118.24Cr	-88Cr	-110Cr	-167.34Cr
Asset Writedown	648.03Cr	-8TCr	392.46Cr	-880.29Cr	-1.25TCr
Legal Settlements	-	-	-2.87TCr	-2.55TCr	-2.47TCr
Other Unusual Items	157.69Cr	196.3Cr	-8.92TCr	1.06TCr	97Cr
EBT, Incl. Unusual Items	30TCr	54TCr	43TCr	77TCr	52TCr
Income Tax Expense	8.77TCr	4.8TCr	10TCr	20TCr	14TCr
Earnings From Continuing Operations	21TCr	49TCr	33TCr	57TCr	38TCr
Net Income to Company	21TCr	49TCr	33TCr	57TCr	38TCr
Minority Interest	-5.09TCr	-3.77TCr	2.66TCr	-7.88TCr	-2.1TCr
Net Income - (IS)	16TCr	46TCr	35TCr	49TCr	36TCr
Net Income to Common Incl Extra Items	16TCr	46TCr	35TCr	49TCr	36TCr
Net Income to Common Excl. Extra Items	16TCr	46TCr	35TCr	49TCr	36TCr
Per Share Items
Net EPS - Basic	12.92	36.19	28.17	39.13	28.8
Basic EPS - Continuing Operations	12.92	36.19	28.17	39.13	28.8
Basic Weighted Average Shares Outstanding	1.26TCr	1.26TCr	1.26TCr	1.26TCr	1.26TCr
Net EPS - Diluted	12.92	36.19	28.17	39.13	28.8
Diluted EPS - Continuing Operations	12.92	36.19	28.17	39.13	28.8
Diluted Weighted Average Shares Outstanding	1.26TCr	1.26TCr	1.26TCr	1.26TCr	1.26TCr
Normalized Basic EPS	10.5	27.52	29.03	32.98	24.69
Normalized Diluted EPS	10.5	27.52	29.03	32.98	24.69
Dividend Per Share	3.6	10.5	11.25	12.25	12.25
Payout Ratio	19.06	28.39	49.69	26.2	46.89
Supplemental Items
EBITDA	48TCr	84TCr	78TCr	1LCr	86TCr
EBITA	23TCr	58TCr	53TCr	74TCr	54TCr
EBIT	23TCr	58TCr	53TCr	74TCr	54TCr
EBITDAR	55TCr	93TCr	87TCr	1,10200Cr	96TCr
Total Revenues (As Reported)	3,69900Cr	5,39200Cr	6,92900Cr	6,55300Cr	6,75700Cr
Effective Tax Rate - (Ratio)	29.11	8.87	23.86	25.71	26.85
Total Current Taxes	9.06TCr	13TCr	12TCr	15TCr	15TCr
Total Deferred Taxes	-297.35Cr	-8.55TCr	-1.46TCr	4.92TCr	-1.17TCr
Normalized Net Income	13TCr	35TCr	37TCr	41TCr	31TCr
Interest Capitalized	362.87Cr	-	-	-	-
Interest on Long-Term Debt	1.38TCr	2.12TCr	2.38TCr	2.32TCr	2.51TCr
Non-Cash Pension Expense	560.55Cr	310.54Cr	132.12Cr	88Cr	355.08Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	554.13Cr	513.31Cr	542.42Cr	617.16Cr	629.17Cr
Exploration/Drilling Costs	1.97TCr	1.99TCr	3.98TCr	1.94TCr	2.39TCr
Net Rental Expense, Total	6.97TCr	8.51TCr	9.06TCr	11TCr	10TCr
Imputed Operating Lease Interest Expense	1.19TCr	1.24TCr	2.29TCr	3.1TCr	3.82TCr
Imputed Operating Lease Depreciation	5.78TCr	7.27TCr	6.77TCr	7.46TCr	6.31TCr
Maintenance & Repair Expenses, Total	3.91TCr	4.12TCr	4.91TCr	5.55TCr	6.02TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.02TCr	5.45TCr	2.64TCr	4.13TCr	4.55TCr
Short Term Investments	2.86TCr	1.33TCr	29TCr	37TCr	25TCr
Trading Asset Securities, Total	5.42TCr	5.37TCr	5.17TCr	5.18TCr	3.25TCr
Total Cash And Short Term Investments	12TCr	12TCr	37TCr	47TCr	33TCr
Accounts Receivable, Total	16TCr	19TCr	19TCr	20TCr	21TCr
Other Receivables	1.75TCr	901.52Cr	2TCr	3.04TCr	2.88TCr
Notes Receivable	752.06Cr	492.86Cr	457.61Cr	420.07Cr	459.04Cr
Total Receivables	19TCr	21TCr	21TCr	23TCr	25TCr
Inventory	45TCr	54TCr	44TCr	52TCr	59TCr
Prepaid Expenses	373.89Cr	413.23Cr	541.88Cr	378.04Cr	443.45Cr
Restricted Cash	102.14Cr	20Cr	148.89Cr	183.26Cr	153.19Cr
Other Current Assets, Total	17TCr	19TCr	11TCr	11TCr	18TCr
Total Current Assets	93TCr	1,06100Cr	1,14200Cr	1,33300Cr	1,34800Cr
Gross Property Plant And Equipment	4,52300Cr	5,01000Cr	5,03100Cr	5,94700Cr	6,78500Cr
Accumulated Depreciation	-1,60000Cr	-1,87300Cr	-1,91400Cr	-2,17700Cr	-2,65500Cr
Net Property Plant And Equipment	2,92200Cr	3,13600Cr	3,11800Cr	3,77000Cr	4,13000Cr
Long-term Investments	55TCr	61TCr	74TCr	97TCr	92TCr
Goodwill	14TCr	11TCr	12TCr	12TCr	13TCr
Other Intangibles, Total	38TCr	36TCr	41TCr	25TCr	27TCr
Accounts Receivable Long-Term	2.56TCr	2.48TCr	2.62TCr	2.54TCr	2.38TCr
Loans Receivable Long-Term	2.82TCr	2.64TCr	2.97TCr	3.44TCr	7.58TCr
Deferred Tax Assets Long-Term	2.69TCr	3.33TCr	2.41TCr	1.42TCr	7.08TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	43TCr	49TCr	54TCr	58TCr	62TCr
Total Assets	5,43300Cr	5,85400Cr	6,14500Cr	7,10200Cr	7,58700Cr
Liabilities
Accounts Payable, Total	27TCr	40TCr	34TCr	37TCr	39TCr
Accrued Expenses, Total	12TCr	16TCr	13TCr	15TCr	14TCr
Short-term Borrowings	31TCr	14TCr	17TCr	21TCr	26TCr
Current Portion of Long-Term Debt	11TCr	12TCr	21TCr	28TCr	29TCr
Current Portion of Leases	4.48TCr	4.99TCr	4.67TCr	7.92TCr	9.88TCr
Current Income Taxes Payable	742.55Cr	1.04TCr	405.75Cr	594.6Cr	642.32Cr
Unearned Revenue Current, Total	1.32TCr	1.98TCr	1.39TCr	1.49TCr	1.42TCr
Other Current Liabilities	35TCr	38TCr	41TCr	39TCr	47TCr
Total Current Liabilities	1,23300Cr	1,27400Cr	1,32300Cr	1,51300Cr	1,66800Cr
Long-Term Debt	85TCr	90TCr	98TCr	78TCr	98TCr
Long-Term Leases	9.65TCr	9.22TCr	8.4TCr	26TCr	24TCr
Unearned Revenue Non Current	395.34Cr	368.62Cr	701.19Cr	795.48Cr	799.5Cr
Pension & Other Post Retirement Benefits	5.19TCr	204.49Cr	194.24Cr	243.65Cr	377.02Cr
Deferred Tax Liability Non Current	45TCr	38TCr	32TCr	38TCr	39TCr
Other Non Current Liabilities	32TCr	37TCr	41TCr	51TCr	55TCr
Total Liabilities	3,00700Cr	3,02100Cr	3,13300Cr	3,45100Cr	3,84500Cr
Common Stock, Total	6.29TCr	6.29TCr	6.29TCr	6.29TCr	6.29TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2,21300Cr	2,56800Cr	2,74700Cr	3,14300Cr	3,28000Cr
Comprehensive Income and Other	-6.57TCr	-3.59TCr	-387.25Cr	17TCr	9.13TCr
Total Common Equity	2,21000Cr	2,59500Cr	2,80600Cr	3,37100Cr	3,43400Cr
Minority Interest	22TCr	24TCr	21TCr	28TCr	31TCr
Total Equity	2,42600Cr	2,83300Cr	3,01300Cr	3,65100Cr	3,74200Cr
Total Liabilities And Equity	5,43300Cr	5,85400Cr	6,14500Cr	7,10200Cr	7,58700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26TCr	1.26TCr	1.26TCr	1.26TCr	1.26TCr
ECS Total Common Shares Outstanding	1.26TCr	1.26TCr	1.26TCr	1.26TCr	1.26TCr
Book Value / Share	175.66	206.28	223.09	267.94	273
Tangible Book Value	1,69100Cr	2,12000Cr	2,27700Cr	2,99600Cr	3,03900Cr
Tangible Book Value Per Share	134.45	168.55	180.97	238.14	241.6
Total Debt	1,40600Cr	1,29600Cr	1,49800Cr	1,60800Cr	1,87800Cr
Net Debt	1,28300Cr	1,17500Cr	1,13000Cr	1,14300Cr	1,55200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.04TCr	630.23Cr	514.32Cr	617.75Cr	738.98Cr
Debt Equivalent Oper. Leases	56TCr	68TCr	72TCr	84TCr	81TCr
Minority Interest, Total (Incl. Fin. Div)	22TCr	24TCr	21TCr	28TCr	31TCr
Equity Method Investments, Total	36TCr	37TCr	54TCr	55TCr	59TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.72TCr	15TCr	7.64TCr	9.26TCr	14TCr
Inventories - Work In Process, Total	2.07TCr	3.45TCr	2.64TCr	3.77TCr	3.65TCr
Inventories - Finished Goods, Total	27TCr	28TCr	26TCr	29TCr	30TCr
Inventories - Others	10TCr	9.75TCr	9.04TCr	11TCr	13TCr
Land - (BS)	2.07TCr	2.32TCr	2.5TCr	2.82TCr	3.06TCr
Buildings, Total	12TCr	13TCr	13TCr	15TCr	18TCr
Machinery, Total	96TCr	1,09300Cr	1,19800Cr	1,38700Cr	1,81400Cr
Full Time Employees	28.48T	27.16T	25.99T	25.85T	24.38T
Accumulated Allowance for Doubtful Accounts (Supple)	595.64Cr	528.3Cr	696.94Cr	762.94Cr	848.62Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	16TCr	46TCr	35TCr	49TCr	36TCr
Depreciation & Amortization - CF	25TCr	26TCr	26TCr	30TCr	34TCr
Amortization of Goodwill and Intangible Assets - (CF)	6.98Cr	18Cr	27Cr	24Cr	27Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	5.55TCr	5.99TCr	4.19TCr	3.58TCr	7.07TCr
Depreciation & Amortization, Total	30TCr	32TCr	30TCr	33TCr	42TCr
Amortization of Deferred Charges, Total - (CF)	96Cr	103.55Cr	99Cr	144.67Cr	192.09Cr
(Gain) Loss From Sale Of Asset	58Cr	-131.74Cr	33Cr	105.55Cr	104.43Cr
(Gain) Loss on Sale of Investments - (CF)	-	-4.94Cr	-	-31Cr	-86Cr
Asset Writedown & Restructuring Costs	404.88Cr	-1.04TCr	617.26Cr	-551.75Cr	1.35TCr
(Income) Loss On Equity Investments - (CF)	-1.02TCr	-1.46TCr	-34Cr	-2.4TCr	-1.04TCr
Provision and Write-off of Bad Debts	182.91Cr	172.06Cr	275.74Cr	412.64Cr	106.69Cr
Other Operating Activities, Total	4.8TCr	-703.82Cr	9.32TCr	19TCr	11TCr
Change In Accounts Receivable	-6.67TCr	-3.07TCr	615.25Cr	-1.09TCr	-906.48Cr
Change In Inventories	-12TCr	-9.67TCr	9.24TCr	-8.13TCr	-5.18TCr
Change In Accounts Payable	13TCr	18TCr	-4.64TCr	9.64TCr	9.69TCr
Change in Other Net Operating Assets	1.02TCr	-1.96TCr	3.11TCr	-283.73Cr	-2.24TCr
Cash from Operations	47TCr	78TCr	84TCr	99TCr	91TCr
Capital Expenditure	-43TCr	-45TCr	-49TCr	-52TCr	-56TCr
Sale of Property, Plant, and Equipment	280.8Cr	366.86Cr	338.85Cr	250.88Cr	316.68Cr
Cash Acquisitions	-	-	-	-	-1.16TCr
Investment in Marketable and Equity Securities, Total	-1.18TCr	-1.5TCr	-28TCr	-11TCr	10TCr
Other Investing Activities, Total	4.81TCr	5.18TCr	3.63TCr	5.76TCr	3.15TCr
Cash from Investing	-39TCr	-40TCr	-73TCr	-57TCr	-43TCr
Short Term Debt Issued, Total	54Cr	-	4.44TCr	-	11TCr
Long-Term Debt Issued, Total	19TCr	18TCr	23TCr	22TCr	26TCr
Total Debt Issued	19TCr	18TCr	28TCr	22TCr	36TCr
Short Term Debt Repaid, Total	-	-17TCr	-	-1.08TCr	-
Long-Term Debt Repaid, Total	-19TCr	-19TCr	-16TCr	-44TCr	-53TCr
Total Debt Repaid	-19TCr	-36TCr	-16TCr	-45TCr	-53TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.1TCr	-13TCr	-18TCr	-13TCr	-17TCr
Common & Preferred Stock Dividends Paid	-3.1TCr	-13TCr	-18TCr	-13TCr	-17TCr
Other Financing Activities, Total	-4.77TCr	-4.85TCr	-6.79TCr	-9.97TCr	-14TCr
Cash from Financing	-8.26TCr	-36TCr	-13TCr	-46TCr	-48TCr
Foreign Exchange Rate Adjustments	-49Cr	132.48Cr	410.03Cr	63Cr	120.35Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-195.44Cr	1.68TCr	-1.5TCr	-3.59TCr	59Cr
Supplemental Items
Cash Interest Paid	3.85TCr	4.58TCr	6.13TCr	9.36TCr	13TCr
Cash Income Tax Paid (Refund)	7.54TCr	13TCr	15TCr	15TCr	14TCr
Levered Free Cash Flow	-6.23TCr	28TCr	21TCr	19TCr	7.25TCr
Unlevered Free Cash Flow	-4.61TCr	30TCr	23TCr	23TCr	13TCr
Change In Net Working Capital	6.73TCr	-6.15TCr	-9.09TCr	4.75TCr	7.28TCr
Net Debt Issued / Repaid	-388.12Cr	-18TCr	11TCr	-23TCr	-17TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.79	6.37	5.53	6.95	4.53
Return on Total Capital	3.95	9.04	7.68	9.42	6.11
Return On Equity %	9.16	18.75	11.21	17.08	10.45
Return on Common Equity	7.63	18.95	13.12	15.88	10.62
Margin Analysis
Gross Profit Margin %	21.62	20.48	16.67	21.31	17.4
SG&A Margin	-	-	-	-	-
EBITDA Margin %	15.83	17.11	12.26	16.85	12.92
EBITA Margin %	7.73	11.72	8.4	12.49	8.21
EBIT Margin %	7.72	11.71	8.39	12.48	8.21
Income From Continuing Operations Margin %	7.02	10.03	5.18	9.65	5.78
Net Income Margin %	5.34	9.27	5.6	8.32	5.46
Net Avail. For Common Margin %	5.34	9.27	5.6	8.32	5.46
Normalized Net Income Margin	4.34	7.05	5.77	7.02	4.68
Levered Free Cash Flow Margin	-2.05	5.71	3.28	3.27	1.09
Unlevered Free Cash Flow Margin	-1.52	6.02	3.72	3.87	1.94
Asset Turnover
Asset Turnover	0.58	0.87	1.05	0.89	0.88
Fixed Assets Turnover	1.07	1.62	2.02	1.66	1.63
Receivables Turnover (Average Receivables)	24.14	27.91	33.33	30.71	32.4
Inventory Turnover (Average Inventory)	6.14	7.91	10.71	9.65	9.72
Short Term Liquidity
Current Ratio	0.76	0.83	0.86	0.88	0.81
Quick Ratio	0.24	0.25	0.44	0.46	0.34
Operating Cash Flow to Current Liabilities	0.38	0.61	0.64	0.66	0.54
Days Sales Outstanding (Average Receivables)	15.12	13.08	10.95	11.92	11.27
Days Outstanding Inventory (Average Inventory)	59.46	46.13	34.08	37.94	37.57
Average Days Payable Outstanding	36.83	30.59	26.06	27.5	25.46
Cash Conversion Cycle (Average Days)	37.75	28.61	18.97	22.36	23.38
Long Term Solvency
Total Debt/Equity	57.96	45.75	49.73	44.05	50.19
Total Debt / Total Capital	36.69	31.39	33.22	30.58	33.42
LT Debt/Equity	39	34.89	35.44	28.34	32.83
Long-Term Debt / Total Capital	24.69	23.94	23.67	19.67	21.86
Total Liabilities / Total Assets	55.34	51.6	50.98	48.59	50.68
EBIT / Interest Expense	9.07	23.37	12.03	12.96	6.09
EBITDA / Interest Expense	20.79	36.32	18.86	18.81	10.74
(EBITDA - Capex) / Interest Expense	4.18	18.24	7.75	9.69	4.51
Total Debt / EBITDA	2.61	1.45	1.8	1.5	1.96
Net Debt / EBITDA	2.38	1.31	1.36	1.07	1.62
Total Debt / (EBITDA - Capex)	12.98	2.89	4.38	2.91	4.66
Net Debt / (EBITDA - Capex)	11.85	2.62	3.31	2.07	3.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.38	61.66	28.7	-6.46	10.22
Gross Profit, 1 Yr. Growth %	-11.78	53.1	4.76	19.56	-8.1
EBITDA, 1 Yr. Growth %	-11.32	54.95	0.64	26.01	-13.55
EBITA, 1 Yr. Growth %	-10.42	94.42	5.04	34.77	-24.03
EBIT, 1 Yr. Growth %	-10.42	94.4	5.03	34.79	-24.04
Earnings From Cont. Operations, 1 Yr. Growth %	86.3	130.77	-33.51	67.71	-30.66
Net Income, 1 Yr. Growth %	50.4	179.2	-22.15	34.08	-26.29
Normalized Net Income, 1 Yr. Growth %	-26.81	105.65	20.76	10.43	-21.93
Diluted EPS Before Extra, 1 Yr. Growth %	50.4	179.21	-22.15	34.08	-26.28
Accounts Receivable, 1 Yr. Growth %	74.59	19.8	-2.27	5.39	7.73
Inventory, 1 Yr. Growth %	34.86	21.51	-18.32	18.1	9.6
Net Property, Plant and Equip., 1 Yr. Growth %	6.38	7.34	-0.6	12.84	3.67
Total Assets, 1 Yr. Growth %	6.52	7.76	4.98	14.92	2.25
Tangible Book Value, 1 Yr. Growth %	11.2	25.36	7.37	20.19	0.78
Common Equity, 1 Yr. Growth %	7.74	17.43	8.15	19.2	1.29
Cash From Operations, 1 Yr. Growth %	-33.14	65.31	7.62	15.34	-8.07
Capital Expenditures, 1 Yr. Growth %	-21.8	3.59	10.06	1.91	6.83
Levered Free Cash Flow, 1 Yr. Growth %	71.41	-1.4T	-12.19	-1.83	-58.65
Unlevered Free Cash Flow, 1 Yr. Growth %	146.75	-5.4T	-6.74	1.96	-44.04
Dividend Per Share, 1 Yr. Growth %	-28	191.67	7.14	8.89	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.09	11.27	44.25	9.72	2.4
Gross Profit, 2 Yr. CAGR %	-18.31	16.21	26.64	11.91	4.62
EBITDA, 2 Yr. CAGR %	-23.05	24.45	19.55	13.73	4.1
EBITA, 2 Yr. CAGR %	-32.32	48.16	33.91	20.87	-0.3
EBIT, 2 Yr. CAGR %	-32.33	48.16	33.89	20.87	-0.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.7	107.43	23.88	7.63	6.1
Net Income, 2 Yr. CAGR %	-27.07	105.27	47.43	3.98	-0.66
Normalized Net Income, 2 Yr. CAGR %	-35.79	38.53	47.27	17.14	-9.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.41	105.27	47.43	3.98	-0.66
Accounts Receivable, 2 Yr. CAGR %	1.99	44.62	8.2	1.49	6.4
Inventory, 2 Yr. CAGR %	12.64	28.01	-0.38	-1.78	15.44
Net Property, Plant and Equip., 2 Yr. CAGR %	9.1	6.85	3.29	9.63	11.19
Total Assets, 2 Yr. CAGR %	4.95	7.14	6.36	10.15	10.8
Tangible Book Value, 2 Yr. CAGR %	1.86	18.07	16.02	18.87	10.42
Common Equity, 2 Yr. CAGR %	0.93	12.48	12.69	13.97	10.21
Cash From Operations, 2 Yr. CAGR %	-12.36	5.12	33.59	12.63	2.75
Capital Expenditures, 2 Yr. CAGR %	0.24	-10.01	6.77	7.96	4.56
Levered Free Cash Flow, 2 Yr. CAGR %	-17.14	177.74	209.96	-9.47	-39.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.09	297.8	548.86	-4.63	-24.42
Dividend Per Share, 2 Yr. CAGR %	-28.29	44.91	76.78	8.01	4.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.97	5.23	16.81	24.85	10.51
Gross Profit, 3 Yr. CAGR %	-5.05	0.71	12.26	24.24	4.66
EBITDA, 3 Yr. CAGR %	-8.15	1.13	12.62	22.47	3.61
EBITA, 3 Yr. CAGR %	-10.54	3.92	26.51	35.61	2.52
EBIT, 3 Yr. CAGR %	-10.48	3.92	26.5	35.61	2.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.45	13.25	41.96	38.79	-8.04
Net Income, 3 Yr. CAGR %	-9.75	14.22	48.59	44.53	-7.33
Normalized Net Income, 3 Yr. CAGR %	-13.17	2.63	26.49	35.08	0.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.15	14.91	48.58	44.53	-7.33
Accounts Receivable, 3 Yr. CAGR %	4.84	7.61	26.91	7.26	3.43
Inventory, 3 Yr. CAGR %	13.41	15.52	10.21	5.44	2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	7.9	8.51	4.31	8.86	9.61
Total Assets, 3 Yr. CAGR %	5.68	5.88	6.41	9.34	9.03
Tangible Book Value, 3 Yr. CAGR %	4.3	9.16	14.39	20.99	12.75
Common Equity, 3 Yr. CAGR %	2.7	6.15	11.02	15.11	9.79
Cash From Operations, 3 Yr. CAGR %	-5.98	8.27	6.06	28.13	5.11
Capital Expenditures, 3 Yr. CAGR %	-1.46	1.33	-3.77	6.49	7.73
Levered Free Cash Flow, 3 Yr. CAGR %	-41.39	45.65	78.69	107.75	-32.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.91	39.28	132.52	244.99	-20.13
Dividend Per Share, 3 Yr. CAGR %	-18.29	14.47	31.04	50.41	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.63	11.7	14.4	7	10.82
Gross Profit, 5 Yr. CAGR %	3.08	8.11	6.54	5.05	9.14
EBITDA, 5 Yr. CAGR %	1.85	8.92	4.54	4.16	9.56
EBITA, 5 Yr. CAGR %	0.23	13.89	10.1	7.56	15.74
EBIT, 5 Yr. CAGR %	0.25	13.93	10.15	7.56	15.74
Earnings From Cont. Operations, 5 Yr. CAGR %	10.25	11.06	4.69	10.97	27.32
Net Income, 5 Yr. CAGR %	4.76	13.27	9.9	10.01	27.38
Normalized Net Income, 5 Yr. CAGR %	-4.77	11.86	12.61	5.31	11.48
Diluted EPS Before Extra, 5 Yr. CAGR %	5.19	13.72	10.34	10.41	27.38
Accounts Receivable, 5 Yr. CAGR %	13.96	8.87	6.17	5.12	18.27
Inventory, 5 Yr. CAGR %	35.06	12.63	7.68	8.26	12.27
Net Property, Plant and Equip., 5 Yr. CAGR %	11.09	7.57	6.03	8.96	8.5
Total Assets, 5 Yr. CAGR %	9.66	5.62	5.95	7.56	8.27
Tangible Book Value, 5 Yr. CAGR %	2.9	8.36	8.84	12.94	14.85
Common Equity, 5 Yr. CAGR %	2.24	5.95	6.59	9.21	10.86
Cash From Operations, 5 Yr. CAGR %	0.39	11.25	8.2	10.06	5.18
Capital Expenditures, 5 Yr. CAGR %	7.38	4.15	1.75	3.94	0.25
Levered Free Cash Flow, 5 Yr. CAGR %	-12.71	-2.33	-7.69	16.36	14.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.47	-2.26	-4.21	15.92	47.02
Dividend Per Share, 5 Yr. CAGR %	-8.67	11.66	11.26	11.84	19.63