Balance Sheet Quick Heal Technologies Limited

Equities

QUICKHEAL

INE306L01010

Software

Market Closed - NSE India S.E. Other stock markets 05:19:46 12/12/2025 pm IST			5-day change	1st Jan Change
281.10 ^INR	-0.60%		-3.05%	-57.15%

17/10	Quick Heal Technologies Limited, Q2 2026 Earnings Call, Oct 16, 2025
15/10	Quick Heal Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

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Published financial data: QUICK HEAL TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	333.04Cr	341.9Cr	278.09Cr	291.75Cr	279.53Cr
Total Revenues	333.04Cr	341.9Cr	278.09Cr	291.75Cr	279.53Cr
Cost of Goods Sold, Total	15Cr	15Cr	12Cr	9.78Cr	9.68Cr
Gross Profit	318.24Cr	326.82Cr	265.87Cr	281.97Cr	269.85Cr
Selling General & Admin Expenses, Total	138.89Cr	168.66Cr	190.58Cr	189.27Cr	207.35Cr
Provision for Bad Debts	3.48Cr	8L	-	-	-
Depreciation & Amortization - (IS)	19Cr	17Cr	16Cr	13Cr	13Cr
Other Operating Expenses	34Cr	50Cr	69Cr	70Cr	64Cr
Other Operating Expenses, Total	196.11Cr	236.4Cr	275.69Cr	271.56Cr	283.91Cr
Operating Income	122.13Cr	90Cr	-9.82Cr	10Cr	-14Cr
Interest Expense, Total	-	-	-	-13L	-22L
Interest And Investment Income	7.13Cr	2.9Cr	1.78Cr	1.29Cr	78L
Net Interest Expenses	7.13Cr	2.9Cr	1.78Cr	1.16Cr	56L
Currency Exchange Gains (Loss)	-15.3L	-	-71L	-15L	10L
Other Non Operating Income (Expenses)	4.98Cr	3.54Cr	2.74Cr	80L	81L
EBT, Excl. Unusual Items	134.08Cr	97Cr	-6.01Cr	12Cr	-13Cr
Gain (Loss) On Sale Of Investments	12Cr	10Cr	10Cr	12Cr	13Cr
Gain (Loss) On Sale Of Assets	4L	1.66Cr	3.95Cr	27L	13L
Asset Writedown	-	-9L	-	-32L	-
Insurance Settlements	-	-	-	1.79Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	146.14Cr	108.68Cr	8.02Cr	26Cr	1Cr
Income Tax Expense	39Cr	25Cr	1.62Cr	1.97Cr	-4.04Cr
Earnings From Continuing Operations	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Net Income to Company	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Net Income - (IS)	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Net Income to Common Incl Extra Items	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Net Income to Common Excl. Extra Items	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Per Share Items
Net EPS - Basic	16.66	14.01	1.14	4.56	0.94
Basic EPS - Continuing Operations	16.66	14.01	1.14	4.56	0.94
Basic Weighted Average Shares Outstanding	6.42Cr	5.94Cr	5.59Cr	5.32Cr	5.38Cr
Net EPS - Diluted	16.65	13.94	1.14	4.48	0.91
Diluted EPS - Continuing Operations	16.65	13.94	1.14	4.48	0.91
Diluted Weighted Average Shares Outstanding	6.43Cr	5.97Cr	5.61Cr	5.41Cr	5.51Cr
Normalized Basic EPS	13.05	10.19	-0.67	1.44	-1.46
Normalized Diluted EPS	13.04	10.14	-0.67	1.41	-1.43
Dividend Per Share	4	4.5	2.5	3	-
Payout Ratio	-	27.83	407.66	54.83	320.04
Supplemental Items
EBITDA	136.01Cr	104.52Cr	2.64Cr	21Cr	-2.4Cr
EBITA	122.13Cr	90Cr	-9.82Cr	10Cr	-14Cr
EBIT	122.13Cr	90Cr	-9.82Cr	10Cr	-14Cr
EBITDAR	137.54Cr	106.01Cr	4.02Cr	23Cr	-80L
Total Revenues (As Reported)	357.2Cr	361.1Cr	300.22Cr	313.14Cr	300.3Cr
Effective Tax Rate - (Ratio)	26.79	23.45	20.2	7.52	-404
Total Current Taxes	36Cr	27Cr	1.14Cr	5.85Cr	44L
Total Deferred Taxes	3.36Cr	-1.04Cr	48L	-3.88Cr	-4.48Cr
Normalized Net Income	84Cr	61Cr	-3.76Cr	7.64Cr	-7.87Cr
Interest on Long-Term Debt	-	-	-	13L	22L
Non-Cash Pension Expense	-50T	-1L	-8L	-16L	-10L
Supplemental Operating Expense Items
Advertising Expense	23Cr	28Cr	34Cr	19Cr	20Cr
Selling and Marketing Expenses	23Cr	28Cr	34Cr	19Cr	20Cr
Net Rental Expense, Total	1.53Cr	1.49Cr	1.38Cr	1.49Cr	1.6Cr
Maintenance & Repair Expenses, Total	3.18Cr	2.92Cr	2.89Cr	2.95Cr	2.55Cr
Stock-Based Comp., SG&A Exp. (Total)	62.1L	4.69Cr	2.85Cr	5.1Cr	9.95Cr
Total Stock-Based Compensation	62.1L	4.69Cr	2.85Cr	5.1Cr	9.95Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84Cr	7.83Cr	12Cr	38Cr	21Cr
Short Term Investments	-	55Cr	-	-	10L
Trading Asset Securities, Total	383.31Cr	290.07Cr	176.2Cr	182.51Cr	172.01Cr
Total Cash And Short Term Investments	467.62Cr	352.77Cr	187.78Cr	220.02Cr	192.95Cr
Accounts Receivable, Total	150.63Cr	171.96Cr	122.65Cr	131.72Cr	167.08Cr
Other Receivables	79.5L	69L	1.08Cr	87L	71L
Notes Receivable	-	-	-	-	-
Total Receivables	151.42Cr	172.65Cr	123.73Cr	132.59Cr	167.79Cr
Inventory	3.34Cr	4.79Cr	4.5Cr	2.8Cr	2.22Cr
Prepaid Expenses	4.22Cr	3.11Cr	3.74Cr	5.5Cr	4.7Cr
Other Current Assets, Total	4.88Cr	1.3Cr	3.72Cr	2.9Cr	3.46Cr
Total Current Assets	631.48Cr	534.62Cr	323.47Cr	363.81Cr	371.12Cr
Gross Property Plant And Equipment	270.45Cr	235.51Cr	233.62Cr	218.22Cr	221.03Cr
Accumulated Depreciation	-127.88Cr	-129.57Cr	-136.06Cr	-131.55Cr	-137.5Cr
Net Property Plant And Equipment	142.58Cr	105.94Cr	98Cr	87Cr	84Cr
Long-term Investments	32Cr	28Cr	22Cr	7.79Cr	7.6Cr
Other Intangibles, Total	5.28Cr	5.74Cr	2.92Cr	1.49Cr	72L
Deferred Tax Assets Long-Term	-	-	-	3.4Cr	7.94Cr
Other Long-Term Assets, Total	15Cr	42Cr	48Cr	49Cr	54Cr
Total Assets	826.69Cr	715.88Cr	493.3Cr	512.63Cr	525.04Cr
Liabilities
Accounts Payable, Total	50Cr	65Cr	49Cr	40Cr	35Cr
Accrued Expenses, Total	11Cr	12Cr	13Cr	27Cr	19Cr
Current Portion of Leases	-	-	-	-	22L
Current Income Taxes Payable	3.23Cr	11L	-	1L	1L
Unearned Revenue Current, Total	2.53Cr	2.1Cr	2.1Cr	2.1Cr	10Cr
Other Current Liabilities	6.99Cr	7.14Cr	8.35Cr	4.14Cr	15Cr
Total Current Liabilities	74Cr	86Cr	72Cr	73Cr	79Cr
Long-Term Leases	-	-	-	-	9L
Pension & Other Post Retirement Benefits	37.2L	89L	60L	-	74L
Deferred Tax Liability Non Current	81.9L	64L	53L	-	-
Other Non Current Liabilities	-	53L	52L	2.33Cr	4.02Cr
Total Liabilities	75Cr	88Cr	74Cr	76Cr	84Cr
Common Stock, Total	64Cr	58Cr	53Cr	54Cr	54Cr
Additional Paid In Capital	59Cr	2.3Cr	1L	9.55Cr	19Cr
Retained Earnings	622.91Cr	547.93Cr	344.74Cr	367.54Cr	356.57Cr
Comprehensive Income and Other	4.93Cr	19Cr	22Cr	6.4Cr	11Cr
Total Common Equity	751.49Cr	627.63Cr	419.71Cr	437Cr	441.48Cr
Total Equity	751.49Cr	627.63Cr	419.71Cr	437Cr	441.48Cr
Total Liabilities And Equity	826.69Cr	715.88Cr	493.3Cr	512.63Cr	525.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.42Cr	5.8Cr	5.31Cr	5.35Cr	5.4Cr
ECS Total Common Shares Outstanding	6.42Cr	5.8Cr	5.31Cr	5.35Cr	5.4Cr
Book Value / Share	117.04	108.19	79.08	81.66	81.75
Tangible Book Value	746.2Cr	621.89Cr	416.79Cr	435.51Cr	440.76Cr
Tangible Book Value Per Share	116.22	107.2	78.53	81.38	81.61
Total Debt	0	0	0	0	31L
Net Debt	-467.62Cr	-352.77Cr	-187.78Cr	-220.02Cr	-192.64Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.4L	22L	-60L	-1.36Cr	1.35Cr
Debt Equivalent Oper. Leases	12Cr	12Cr	11Cr	12Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	70.8L	31L	41L	-	-
Inventories - Finished Goods, Total	2.63Cr	4.48Cr	4.09Cr	2.8Cr	2.22Cr
Land - (BS)	2.66Cr	2.66Cr	2.66Cr	2.66Cr	88L
Buildings, Total	159.68Cr	126.47Cr	124.17Cr	107.37Cr	102.62Cr
Machinery, Total	106Cr	106.38Cr	106.79Cr	103Cr	114.94Cr
Full Time Employees	972	986	1.04T	996	973
Accumulated Allowance for Doubtful Accounts (Supple)	29Cr	32Cr	37Cr	44Cr	48Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	106.98Cr	83Cr	6.4Cr	24Cr	5.04Cr
Depreciation & Amortization - CF	14Cr	14Cr	12Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	40T	-	-	-	-
Depreciation & Amortization, Total	14Cr	14Cr	12Cr	11Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	5.61Cr	3.28Cr	3.53Cr	1.71Cr	1.22Cr
(Gain) Loss From Sale Of Asset	-4L	-65L	-3.95Cr	-27L	-13L
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-10Cr	-10Cr	-12Cr	-13Cr
Asset Writedown & Restructuring Costs	-	9L	-	32L	-
Stock-Based Compensation (CF)	62.1L	4.69Cr	2.85Cr	5.1Cr	9.95Cr
Provision and Write-off of Bad Debts	-32.8L	3.44Cr	5.15Cr	7.15Cr	3.92Cr
Other Operating Activities, Total	2.44Cr	-12Cr	-13Cr	-4.62Cr	-11Cr
Change In Accounts Receivable	-37Cr	-25Cr	44Cr	-16Cr	-39Cr
Change In Inventories	2.9Cr	-1.45Cr	29L	1.7Cr	58L
Change In Accounts Payable	9.25Cr	15Cr	-1.08Cr	-8.73Cr	-4.95Cr
Change in Other Net Operating Assets	6.7Cr	5.85Cr	-16Cr	9.02Cr	14Cr
Cash from Operations	99Cr	81Cr	31Cr	18Cr	-22Cr
Capital Expenditure	-8.86Cr	-5.85Cr	-4.08Cr	-7.56Cr	-14Cr
Sale of Property, Plant, and Equipment	4L	4.49Cr	5.2Cr	1.08Cr	34L
Investment in Marketable and Equity Securities, Total	-94Cr	110.95Cr	178.67Cr	6.55Cr	24Cr
Other Investing Activities, Total	9.92Cr	15Cr	5.44Cr	6.08Cr	5.95Cr
Cash from Investing	-93Cr	124.81Cr	185.23Cr	6.15Cr	16Cr
Long-Term Debt Repaid, Total	-	-	-	-	-10L
Total Debt Repaid	-	-	-	-	-10L
Issuance of Common Stock	5L	1.74Cr	72L	6.15Cr	5.91Cr
Repurchase of Common Stock	-	-191.03Cr	-184.94Cr	-	-
Common Dividends Paid	-	-23Cr	-26Cr	-13Cr	-16Cr
Common & Preferred Stock Dividends Paid	-	-23Cr	-26Cr	-13Cr	-16Cr
Other Financing Activities, Total	5L	-1.72Cr	-1.85Cr	8.74Cr	-
Cash from Financing	10L	-214.16Cr	-212.16Cr	1.6Cr	-10Cr
Foreign Exchange Rate Adjustments	-7L	-8L	-13L	-1L	-2L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.35Cr	-8.6Cr	3.75Cr	26Cr	-17Cr
Supplemental Items
Cash Income Tax Paid (Refund)	29Cr	33Cr	8Cr	-3L	85L
Levered Free Cash Flow	72Cr	67Cr	41Cr	9.82Cr	-30Cr
Unlevered Free Cash Flow	72Cr	67Cr	41Cr	9.91Cr	-29Cr
Change In Net Working Capital	16Cr	5.45Cr	-32Cr	6.74Cr	29Cr
Net Debt Issued / Repaid	-	-	-	-	-10L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.02	7.33	-1.02	1.29	-1.69
Return on Total Capital	10.94	8.2	-1.17	1.52	-2
Return On Equity %	15.33	12.06	1.22	5.66	1.15
Return on Common Equity	15.33	12.06	1.22	5.66	1.15
Margin Analysis
Gross Profit Margin %	95.55	95.59	95.61	96.65	96.54
SG&A Margin	41.7	49.33	68.53	64.87	74.18
EBITDA Margin %	40.84	30.57	0.95	7.28	-0.86
EBITA Margin %	36.67	26.45	-3.53	3.57	-5.03
EBIT Margin %	36.67	26.45	-3.53	3.57	-5.03
Income From Continuing Operations Margin %	32.12	24.33	2.3	8.31	1.8
Net Income Margin %	32.12	24.33	2.3	8.31	1.8
Net Avail. For Common Margin %	32.12	24.33	2.3	8.31	1.8
Normalized Net Income Margin	25.16	17.71	-1.35	2.62	-2.81
Levered Free Cash Flow Margin	21.55	19.68	14.57	3.37	-10.6
Unlevered Free Cash Flow Margin	21.55	19.68	14.57	3.4	-10.55
Asset Turnover
Asset Turnover	0.44	0.44	0.46	0.58	0.54
Fixed Assets Turnover	2.26	2.75	2.73	3.17	3.28
Receivables Turnover (Average Receivables)	2.53	2.12	1.89	2.29	1.87
Inventory Turnover (Average Inventory)	3.09	3.71	2.63	2.68	3.86
Short Term Liquidity
Current Ratio	8.53	6.2	4.5	4.96	4.72
Quick Ratio	8.36	6.1	4.33	4.81	4.58
Operating Cash Flow to Current Liabilities	1.34	0.94	0.43	0.25	-0.28
Days Sales Outstanding (Average Receivables)	144.55	172.19	193.34	159.55	195.08
Days Outstanding Inventory (Average Inventory)	118	98.39	138.74	136.59	94.64
Average Days Payable Outstanding	1.36T	1.27T	1.5T	2T	1.5T
Cash Conversion Cycle (Average Days)	-1.1T	-1T	-1.17T	-1.71T	-1.21T
Long Term Solvency
Total Debt/Equity	-	-	-	-	0.07
Total Debt / Total Capital	-	-	-	-	0.07
LT Debt/Equity	-	-	-	-	0.02
Long-Term Debt / Total Capital	-	-	-	-	0.02
Total Liabilities / Total Assets	9.1	12.33	14.92	14.75	15.91
EBIT / Interest Expense	-	-	-	80.08	-63.91
EBITDA / Interest Expense	-	-	-	163.85	-10.55
(EBITDA - Capex) / Interest Expense	-	-	-	105.69	-76.09
Total Debt / EBITDA	-	-	-	-	-0.13
Net Debt / EBITDA	-3.44	-3.38	-71.13	-10.33	83.03
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.02
Net Debt / (EBITDA - Capex)	-3.68	-3.58	130.4	-16.01	11.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.39	2.66	-18.66	4.91	-4.19
Gross Profit, 1 Yr. Growth %	16.38	2.7	-18.65	6.06	-4.3
EBITDA, 1 Yr. Growth %	57.26	-23.15	-97.47	726.46	-111.27
EBITA, 1 Yr. Growth %	74.91	-25.96	-110.86	-206.01	-235.06
EBIT, 1 Yr. Growth %	74.91	-25.96	-110.86	-206.01	-235.06
Earnings From Cont. Operations, 1 Yr. Growth %	43.77	-22.23	-92.31	278.75	-79.21
Net Income, 1 Yr. Growth %	43.77	-22.23	-92.31	278.75	-79.21
Normalized Net Income, 1 Yr. Growth %	46.66	-27.76	-106.2	-303.33	-203.03
Diluted EPS Before Extra, 1 Yr. Growth %	46.83	-16.28	-91.82	292.98	-79.69
Accounts Receivable, 1 Yr. Growth %	33.11	14.16	-28.68	7.4	26.84
Inventory, 1 Yr. Growth %	-46.55	43.41	-6.05	-37.78	-20.71
Net Property, Plant and Equip., 1 Yr. Growth %	-6.14	-25.7	-7.9	-11.16	-3.62
Total Assets, 1 Yr. Growth %	18.68	-13.4	-31.09	3.92	2.42
Tangible Book Value, 1 Yr. Growth %	17.68	-16.66	-32.98	4.49	1.21
Common Equity, 1 Yr. Growth %	16.68	-16.48	-33.13	4.12	1.03
Cash From Operations, 1 Yr. Growth %	40.1	-18.04	-61.48	-40.96	-222.59
Capital Expenditures, 1 Yr. Growth %	-21.76	-33.97	-30.26	85.29	90.74
Levered Free Cash Flow, 1 Yr. Growth %	20.56	-5.78	-39.78	-75.75	-401.53
Unlevered Free Cash Flow, 1 Yr. Growth %	20.56	-5.78	-39.78	-75.55	-397.67
Dividend Per Share, 1 Yr. Growth %	0	12.5	-44.44	20	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.84	9.31	-8.62	-7.62	0.26
Gross Profit, 2 Yr. CAGR %	3.13	9.33	-8.59	-7.11	0.75
EBITDA, 2 Yr. CAGR %	5.35	9.93	-86.07	-54.92	-3.36
EBITA, 2 Yr. CAGR %	8.04	13.8	-71.64	-66.07	19.66
EBIT, 2 Yr. CAGR %	8.04	13.8	-71.64	-66.07	19.66
Earnings From Cont. Operations, 2 Yr. CAGR %	7.94	5.73	-75.54	-46.02	-11.26
Net Income, 2 Yr. CAGR %	7.94	5.73	-75.54	-46.02	-11.26
Normalized Net Income, 2 Yr. CAGR %	-0.38	2.93	-78.83	-64.48	44.74
Diluted EPS Before Extra, 2 Yr. CAGR %	13.08	10.87	-73.83	-43.31	-10.66
Accounts Receivable, 2 Yr. CAGR %	9.75	23.27	-9.76	-12.48	16.72
Inventory, 2 Yr. CAGR %	-21.37	-12.39	16.07	-23.54	-29.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.78	-16.49	-17.28	-9.55	-7.47
Total Assets, 2 Yr. CAGR %	-1.54	1.38	-22.75	-15.38	3.17
Tangible Book Value, 2 Yr. CAGR %	-2.32	-0.97	-25.26	-16.32	2.84
Common Equity, 2 Yr. CAGR %	-2.45	-1.28	-25.27	-16.56	2.56
Cash From Operations, 2 Yr. CAGR %	26.9	7.03	-44.11	-52.31	-14.92
Capital Expenditures, 2 Yr. CAGR %	-9.67	-28.12	-32.14	13.68	88
Levered Free Cash Flow, 2 Yr. CAGR %	8.49	6.31	-24.67	-61.79	-14.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.49	6.31	-24.67	-61.63	-14.7
Dividend Per Share, 2 Yr. CAGR %	41.42	6.07	-20.94	-18.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.52	2.78	-0.95	-4.32	-6.49
Gross Profit, 3 Yr. CAGR %	1.74	2.99	-0.93	-3.95	-6.19
EBITDA, 3 Yr. CAGR %	5.14	-5.17	-68.75	-46.15	-71.58
EBITA, 3 Yr. CAGR %	9.35	-4.75	-48	-55.99	-46.23
EBIT, 3 Yr. CAGR %	9.35	-4.75	-48	-55.99	-46.23
Earnings From Cont. Operations, 3 Yr. CAGR %	8.83	-3.24	-55.86	-39.03	-60.72
Net Income, 3 Yr. CAGR %	8.83	-3.24	-55.86	-39.03	-60.72
Normalized Net Income, 3 Yr. CAGR %	4.78	-10.5	-59.64	-55	-49.35
Diluted EPS Before Extra, 3 Yr. CAGR %	12.19	2.3	-53.5	-35.44	-59.74
Accounts Receivable, 3 Yr. CAGR %	13.48	11.2	2.72	-4.37	-0.96
Inventory, 3 Yr. CAGR %	-15.99	-3.88	-10.32	-5.71	-22.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.61	-14.18	-13.72	-15.29	-7.61
Total Assets, 3 Yr. CAGR %	1.93	-5.67	-10.86	-14.73	-9.82
Tangible Book Value, 3 Yr. CAGR %	1.58	-7.35	-13.05	-16.43	-10.84
Common Equity, 3 Yr. CAGR %	1.26	-7.37	-13.3	-16.53	-11.07
Cash From Operations, 3 Yr. CAGR %	1.73	9.61	-24.13	-43.08	-34.67
Capital Expenditures, 3 Yr. CAGR %	-13.23	-18.63	-28.84	-5.15	35.08
Levered Free Cash Flow, 3 Yr. CAGR %	11.44	3.34	-12.03	-48.37	-23.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.44	3.34	-12.03	-48.23	-24.04
Dividend Per Share, 3 Yr. CAGR %	10.06	31.04	-14.5	-9.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.97	2.65	-2.67	-1.52	-0.47
Gross Profit, 5 Yr. CAGR %	2.41	3.01	-2.53	-1.18	-0.26
EBITDA, 5 Yr. CAGR %	6.92	4.93	-53.15	-29.57	-51.17
EBITA, 5 Yr. CAGR %	9.32	8.63	-36.27	-36.97	-27.42
EBIT, 5 Yr. CAGR %	9.32	8.63	-36.27	-36.97	-27.42
Earnings From Cont. Operations, 5 Yr. CAGR %	13.06	9.34	-40.1	-23.38	-41.63
Net Income, 5 Yr. CAGR %	13.06	9.34	-40.1	-23.38	-41.63
Normalized Net Income, 5 Yr. CAGR %	9.27	2.45	-44.73	-38.16	-32.73
Diluted EPS Before Extra, 5 Yr. CAGR %	12.43	13.05	-37.33	-19.21	-39.62
Accounts Receivable, 5 Yr. CAGR %	10.27	12.09	3.54	1.04	8.1
Inventory, 5 Yr. CAGR %	-12.94	-9.61	-4.36	-12.29	-18.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.32	-11.2	-11.04	-12.36	-11.27
Total Assets, 5 Yr. CAGR %	2.88	-0.49	-8.77	-9.68	-5.5
Tangible Book Value, 5 Yr. CAGR %	3.78	-1.04	-10.16	-11.05	-7.02
Common Equity, 5 Yr. CAGR %	3.61	-1.05	-10.33	-11.16	-7.28
Cash From Operations, 5 Yr. CAGR %	4.93	17.67	-19.98	-21.59	-20.58
Capital Expenditures, 5 Yr. CAGR %	-24.52	-29.97	-21.35	-6.98	4.96
Levered Free Cash Flow, 5 Yr. CAGR %	67.05	30.62	-4.82	-30.59	-13.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.05	30.62	-4.82	-30.47	-13.11
Dividend Per Share, 5 Yr. CAGR %	9.86	12.47	-3.58	8.45	-