Cash flow Radico Khaitan Limited

Equities

RADICO

INE944F01028

Distillers & Wineries

Market Closed - NSE India S.E. Other stock markets 05:19:46 05/12/2025 pm IST			5-day change	1st Jan Change
3,201.90 ^INR	-0.44%		+1.32%	+22.87%

24/11	Radico Khaitan Limited Launches Rampur 1943 Virasat Indian Single Malt	CI
24/11	Radico Khaitan Launches New Whisky Brand	MT

3940346f6abd54b21033eb004332afa7.fzIPlj9Vvup0gNhDaHJj8UscMtCJlPOBz3aRUwxpDBc.FUNo8wkP-tIT6JUiDwtbiQ5SBoHo0r_XriLSGGggZW0PYH_YcwTzqTnviQ

Published financial data: RADICO KHAITAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.42TCr	2.87TCr	3.14TCr	4.12TCr	4.85TCr
Total Revenues	2.42TCr	2.87TCr	3.14TCr	4.12TCr	4.85TCr
Cost of Goods Sold, Total	1.23TCr	1.61TCr	1.86TCr	2.41TCr	2.82TCr
Gross Profit	1.19TCr	1.25TCr	1.28TCr	1.71TCr	2.03TCr
Selling General & Admin Expenses, Total	317.97Cr	267.03Cr	295.54Cr	373Cr	413.9Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	53Cr	64Cr	70Cr	112.07Cr	139.24Cr
Other Operating Expenses	463.45Cr	589.44Cr	631.99Cr	833.7Cr	945.66Cr
Other Operating Expenses, Total	834.86Cr	920.88Cr	997.93Cr	1.32TCr	1.5TCr
Operating Income	355Cr	332.49Cr	281.68Cr	389.23Cr	529.01Cr
Interest Expense, Total	-21Cr	-12Cr	-21Cr	-59Cr	-73Cr
Interest And Investment Income	15Cr	4.37Cr	3.2Cr	6.95Cr	3.78Cr
Net Interest Expenses	-6.65Cr	-7.91Cr	-18Cr	-52Cr	-69Cr
Income (Loss) On Equity Invest.	6.59Cr	15Cr	16Cr	6.45Cr	48.28L
Currency Exchange Gains (Loss)	65.88L	5.47Cr	5.77Cr	3.63Cr	4.79Cr
Other Non Operating Income (Expenses)	4.68Cr	89.4L	2.93Cr	1.14Cr	12.18L
EBT, Excl. Unusual Items	360.28Cr	345.63Cr	288.17Cr	348.65Cr	465.22Cr
Gain (Loss) On Sale Of Investments	57T	8L	1.25Cr	14.42L	4L
Gain (Loss) On Sale Of Assets	-58.66L	-62.5L	32.85L	-56.41L	-29.61L
Other Unusual Items	-	1.24Cr	96.13L	23.19L	8L
EBT, Incl. Unusual Items	359.7Cr	346.32Cr	290.72Cr	348.46Cr	465.04Cr
Income Tax Expense	83Cr	83Cr	70Cr	86Cr	119.43Cr
Earnings From Continuing Operations	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Net Income to Company	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Net Income - (IS)	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Net Income to Common Incl Extra Items	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Net Income to Common Excl. Extra Items	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Per Share Items
Net EPS - Basic	20.75	19.7	16.48	19.61	25.84
Basic EPS - Continuing Operations	20.75	19.7	16.48	19.61	25.84
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	20.74	19.7	16.48	19.61	25.82
Diluted EPS - Continuing Operations	20.74	19.7	16.48	19.61	25.82
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	16.86	16.16	13.47	16.3	21.74
Normalized Diluted EPS	16.85	16.16	13.47	16.29	21.72
Dividend Per Share	2.4	3	3	3	4
Payout Ratio	9.64	12.19	18.2	15.3	11.61
Supplemental Items
EBITDA	403.68Cr	391.62Cr	346.53Cr	492.69Cr	655.25Cr
EBITA	357.15Cr	334.65Cr	283.83Cr	390.64Cr	529.64Cr
EBIT	355Cr	332.49Cr	281.68Cr	389.23Cr	529.01Cr
EBITDAR	405.68Cr	393.47Cr	348.93Cr	496.21Cr	660.23Cr
Total Revenues (As Reported)	10TCr	12TCr	13TCr	15TCr	17TCr
Effective Tax Rate - (Ratio)	22.95	23.99	24.2	24.76	25.68
Total Current Taxes	84Cr	87Cr	69Cr	72Cr	111.52Cr
Total Deferred Taxes	2.07Cr	-3.45Cr	1.47Cr	14Cr	7.91Cr
Normalized Net Income	225.17Cr	216.02Cr	180.11Cr	217.91Cr	290.77Cr
Interest on Long-Term Debt	1.25Cr	1.08Cr	1.61Cr	4.23Cr	6.6Cr
Non-Cash Pension Expense	26.39L	11.62L	-2L	15.08L	-10L
Supplemental Operating Expense Items
Advertising Expense	139.63Cr	123.92Cr	124.22Cr	173.69Cr	192.02Cr
Selling and Marketing Expenses	139.63Cr	123.92Cr	124.22Cr	173.69Cr	192.02Cr
Net Rental Expense, Total	2Cr	1.85Cr	2.4Cr	3.52Cr	4.98Cr
Imputed Operating Lease Interest Expense	97.77L	74.16L	85.79L	2.1Cr	3.7Cr
Imputed Operating Lease Depreciation	1.02Cr	1.11Cr	1.54Cr	1.41Cr	1.27Cr
Maintenance & Repair Expenses, Total	24Cr	37Cr	35Cr	44Cr	49Cr
Stock-Based Comp., SG&A Exp. (Total)	2L	1.34Cr	2.75Cr	5.13Cr	3.52Cr
Total Stock-Based Compensation	2L	1.34Cr	2.75Cr	5.13Cr	3.52Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	121.1Cr	101.24Cr	122.07Cr	86Cr	40Cr
Short Term Investments	-	7.45Cr	7.87Cr	13Cr	16Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	121.1Cr	108.7Cr	129.94Cr	99Cr	57Cr
Accounts Receivable, Total	697.46Cr	755.76Cr	824.06Cr	978.15Cr	1.18TCr
Other Receivables	171.68Cr	30Cr	18Cr	2.44Cr	5.88Cr
Notes Receivable	46Cr	24Cr	22Cr	15Cr	11Cr
Total Receivables	914.87Cr	810.51Cr	864.41Cr	995.36Cr	1.2TCr
Inventory	489.07Cr	536.85Cr	715.42Cr	779.69Cr	1.08TCr
Prepaid Expenses	32Cr	41Cr	51Cr	54Cr	57Cr
Other Current Assets, Total	67Cr	114.29Cr	120.23Cr	150.91Cr	134.82Cr
Total Current Assets	1.62TCr	1.61TCr	1.88TCr	2.08TCr	2.52TCr
Gross Property Plant And Equipment	1.04TCr	1.12TCr	1.86TCr	2.16TCr	2.38TCr
Accumulated Depreciation	-226.97Cr	-284.02Cr	-312Cr	-416.03Cr	-548.32Cr
Net Property Plant And Equipment	816.17Cr	840.18Cr	1.55TCr	1.75TCr	1.83TCr
Long-term Investments	184.4Cr	177.03Cr	192.5Cr	201.29Cr	200.44Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	12Cr	11Cr	9.25Cr	8.16Cr	7Cr
Loans Receivable Long-Term	9.73Cr	-	-	-	-
Other Long-Term Assets, Total	68Cr	141.6Cr	85Cr	60Cr	80Cr
Total Assets	2.71TCr	2.78TCr	3.72TCr	4.09TCr	4.64TCr
Liabilities
Accounts Payable, Total	261.91Cr	304.26Cr	274.89Cr	267.05Cr	312.53Cr
Accrued Expenses, Total	167.89Cr	61Cr	131.47Cr	166.27Cr	230.36Cr
Short-term Borrowings	271.82Cr	184.76Cr	367.74Cr	311.38Cr	340.68Cr
Current Portion of Long-Term Debt	1.27Cr	12.5L	42Cr	135.71Cr	135.71Cr
Current Portion of Leases	4.13Cr	4.22Cr	12Cr	20Cr	32Cr
Current Income Taxes Payable	-	-	42T	2L	15Cr
Other Current Liabilities	112.02Cr	100Cr	261.09Cr	311.55Cr	478.09Cr
Total Current Liabilities	819.04Cr	653.76Cr	1.09TCr	1.21TCr	1.54TCr
Long-Term Debt	26.91L	5.02Cr	286.86Cr	290Cr	154.29Cr
Long-Term Leases	11Cr	7.45Cr	45Cr	61Cr	88Cr
Deferred Tax Liability Non Current	80Cr	77Cr	78Cr	92Cr	99Cr
Other Non Current Liabilities	11Cr	11Cr	12Cr	18.29L	17.87L
Total Liabilities	921.45Cr	754.34Cr	1.51TCr	1.66TCr	1.89TCr
Common Stock, Total	27Cr	27Cr	27Cr	27Cr	27Cr
Additional Paid In Capital	381.24Cr	382.57Cr	382.57Cr	386.22Cr	401.03Cr
Retained Earnings	1.38TCr	1.62TCr	1.79TCr	2.02TCr	2.32TCr
Comprehensive Income and Other	20.3L	1.34Cr	4.09Cr	9.22Cr	6.95Cr
Total Common Equity	1.79TCr	2.03TCr	2.21TCr	2.44TCr	2.75TCr
Total Equity	1.79TCr	2.03TCr	2.21TCr	2.44TCr	2.75TCr
Total Liabilities And Equity	2.71TCr	2.78TCr	3.72TCr	4.09TCr	4.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	134.23	151.63	165.17	182.45	205.8
Tangible Book Value	1.78TCr	2.02TCr	2.2TCr	2.43TCr	2.75TCr
Tangible Book Value Per Share	133.37	150.83	164.48	181.84	205.27
Total Debt	288.2Cr	201.57Cr	753.64Cr	818.35Cr	750.44Cr
Net Debt	167.1Cr	93Cr	623.7Cr	718.92Cr	693.92Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.71Cr	-26.05L	2.04Cr	-2.02Cr	2.19Cr
Debt Equivalent Oper. Leases	16Cr	15Cr	19Cr	28Cr	40Cr
Equity Method Investments, Total	184.39Cr	175.48Cr	191.36Cr	197.76Cr	198.27Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	147.79Cr	165.09Cr	183.96Cr	236.2Cr	305.95Cr
Inventories - Work In Process, Total	37Cr	36Cr	196.49Cr	228.08Cr	264.88Cr
Inventories - Finished Goods, Total	261.42Cr	282.51Cr	268.18Cr	254.7Cr	457.55Cr
Inventories - Others	45Cr	55Cr	71Cr	70Cr	77Cr
Land - (BS)	163.33Cr	115.12Cr	137.37Cr	176.23Cr	178.89Cr
Buildings, Total	111.96Cr	122.93Cr	198.06Cr	254.62Cr	317.06Cr
Machinery, Total	683.44Cr	736.74Cr	1.03TCr	1.46TCr	1.58TCr
Full Time Employees	1.18T	1.2T	1.33T	1.47T	1.49T
Accumulated Allowance for Doubtful Accounts (Supple)	25Cr	30Cr	32Cr	35Cr	37Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	277.16Cr	263.23Cr	220.35Cr	262.17Cr	345.61Cr
Depreciation & Amortization - CF	52Cr	63Cr	68Cr	111.81Cr	138.71Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.15Cr	2.15Cr	2.15Cr	1.41Cr	63.05L
Depreciation & Amortization, Total	54Cr	65Cr	71Cr	113.22Cr	139.34Cr
Amortization of Deferred Charges, Total - (CF)	22.33L	21.86L	36.96L	54.09L	79.93L
(Gain) Loss From Sale Of Asset	58.66L	62.5L	-32.25L	56.41L	29.59L
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.25Cr	-14.42L	-4L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-6.45Cr	-48.28L
Stock-Based Compensation (CF)	2L	1.34Cr	2.75Cr	5.13Cr	3.52Cr
Provision and Write-off of Bad Debts	1.4Cr	5.26Cr	4.07Cr	8Cr	1.93Cr
Other Operating Activities, Total	11Cr	-14Cr	3.3Cr	66Cr	98Cr
Change In Accounts Receivable	124.2Cr	-64Cr	-72Cr	-162.1Cr	-205.97Cr
Change In Inventories	-116.44Cr	-48Cr	-181.44Cr	-65Cr	-296.58Cr
Change In Accounts Payable	-2.33Cr	42Cr	40Cr	-7.67Cr	65Cr
Change in Other Net Operating Assets	28Cr	-31Cr	152.2Cr	-32Cr	211.3Cr
Cash from Operations	377.03Cr	221.18Cr	238.65Cr	182.87Cr	362.86Cr
Capital Expenditure	-108.79Cr	-135.86Cr	-733.67Cr	-252.18Cr	-180.95Cr
Sale of Property, Plant, and Equipment	-	44.47L	29Cr	13Cr	7.47Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	19Cr	-3.27Cr	-11Cr	-1.77Cr
Other Investing Activities, Total	26Cr	8.92Cr	2.57Cr	8.07Cr	3.75Cr
Cash from Investing	-83Cr	-107.24Cr	-705.24Cr	-242.39Cr	-171.49Cr
Short Term Debt Issued, Total	-	-	225.02Cr	37Cr	29Cr
Long-Term Debt Issued, Total	-	5Cr	329.6Cr	146Cr	-
Total Debt Issued	-	5Cr	554.62Cr	183.19Cr	29Cr
Long-Term Debt Repaid, Total	-133.84Cr	-96Cr	-6.68Cr	-64Cr	-161.05Cr
Total Debt Repaid	-133.84Cr	-96Cr	-6.68Cr	-64Cr	-161.05Cr
Issuance of Common Stock	36.74L	1.15Cr	-	3.65Cr	9.04Cr
Common Dividends Paid	-27Cr	-32Cr	-40Cr	-40Cr	-40Cr
Common & Preferred Stock Dividends Paid	-27Cr	-32Cr	-40Cr	-40Cr	-40Cr
Other Financing Activities, Total	-23Cr	-12Cr	-20Cr	-59Cr	-75Cr
Cash from Financing	-182.81Cr	-133.8Cr	487.43Cr	24Cr	-237.45Cr
Net Change in Cash	111Cr	-20Cr	21Cr	-36Cr	-46Cr
Supplemental Items
Cash Interest Paid	23Cr	12Cr	20Cr	59Cr	75Cr
Cash Income Tax Paid (Refund)	74Cr	91Cr	72Cr	73Cr	90Cr
Levered Free Cash Flow	164.17Cr	54Cr	-542.59Cr	-99Cr	32Cr
Unlevered Free Cash Flow	177.48Cr	62Cr	-529.23Cr	-62Cr	78Cr
Change In Net Working Capital	-10Cr	77Cr	45Cr	171.9Cr	215.35Cr
Net Debt Issued / Repaid	-133.84Cr	-91Cr	547.94Cr	118.83Cr	-131.75Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.54	7.69	5.42	6.23	7.57
Return on Total Capital	11	9.64	6.78	7.82	9.78
Return On Equity %	16.62	13.78	10.41	11.28	13.31
Return on Common Equity	16.62	13.78	10.41	11.28	13.31
Margin Analysis
Gross Profit Margin %	49.21	43.7	40.72	41.47	41.8
SG&A Margin	13.15	9.31	9.4	9.06	8.53
EBITDA Margin %	16.69	13.65	11.03	11.96	13.51
EBITA Margin %	14.77	11.67	9.03	9.48	10.92
EBIT Margin %	14.68	11.59	8.96	9.45	10.9
Income From Continuing Operations Margin %	11.46	9.18	7.01	6.37	7.12
Net Income Margin %	11.46	9.18	7.01	6.37	7.12
Net Avail. For Common Margin %	11.46	9.18	7.01	6.37	7.12
Normalized Net Income Margin	9.31	7.53	5.73	5.29	5.99
Levered Free Cash Flow Margin	6.79	1.88	-17.26	-2.4	0.67
Unlevered Free Cash Flow Margin	7.34	2.15	-16.84	-1.5	1.61
Asset Turnover
Asset Turnover	0.93	1.06	0.97	1.05	1.11
Fixed Assets Turnover	3.09	3.42	2.63	2.5	2.72
Receivables Turnover (Average Receivables)	3.18	3.95	3.98	4.57	4.49
Inventory Turnover (Average Inventory)	2.85	3.15	2.98	3.22	3.04
Short Term Liquidity
Current Ratio	1.98	2.47	1.73	1.72	1.63
Quick Ratio	1.21	1.37	0.89	0.89	0.81
Operating Cash Flow to Current Liabilities	0.46	0.34	0.22	0.15	0.23
Days Sales Outstanding (Average Receivables)	114.75	92.47	91.74	80.08	81.27
Days Outstanding Inventory (Average Inventory)	128.26	115.96	122.66	113.5	120
Average Days Payable Outstanding	71.49	62.15	45.62	40.07	32.78
Cash Conversion Cycle (Average Days)	171.53	146.28	168.78	153.51	168.49
Long Term Solvency
Total Debt/Equity	16.07	9.94	34.13	33.54	27.25
Total Debt / Total Capital	13.85	9.05	25.45	25.12	21.42
LT Debt/Equity	0.61	0.62	15.04	14.4	8.79
Long-Term Debt / Total Capital	0.53	0.56	11.21	10.78	6.91
Total Liabilities / Total Assets	33.95	27.12	40.63	40.42	40.64
EBIT / Interest Expense	16.67	27.06	13.18	6.62	7.25
EBITDA / Interest Expense	19.19	32.33	16.48	8.55	9.16
(EBITDA - Capex) / Interest Expense	14.08	21.27	-17.85	4.26	6.68
Total Debt / EBITDA	0.71	0.51	2.14	1.63	1.12
Net Debt / EBITDA	0.41	0.23	1.77	1.43	1.04
Total Debt / (EBITDA - Capex)	0.96	0.77	-1.98	3.27	1.54
Net Debt / (EBITDA - Capex)	0.56	0.36	-1.63	2.87	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.37	19.56	9.58	31.05	17.79
Gross Profit, 1 Yr. Growth %	3.7	7.72	2.09	33.48	18.72
EBITDA, 1 Yr. Growth %	11.3	-2.88	-11.51	42.18	32.99
EBITA, 1 Yr. Growth %	12.26	-6.3	-15.19	37.63	35.58
EBIT, 1 Yr. Growth %	12.35	-6.34	-15.28	38.18	35.91
Earnings From Cont. Operations, 1 Yr. Growth %	20.96	-5.03	-16.29	18.98	31.82
Net Income, 1 Yr. Growth %	20.96	-5.03	-16.29	18.98	31.82
Normalized Net Income, 1 Yr. Growth %	20.41	-3.85	-16.62	20.99	33.44
Diluted EPS Before Extra, 1 Yr. Growth %	20.86	-5.03	-16.33	18.99	31.67
Accounts Receivable, 1 Yr. Growth %	-15.26	8.36	9.04	18.7	20.86
Inventory, 1 Yr. Growth %	30.7	9.77	33.26	8.98	38.11
Net Property, Plant and Equip., 1 Yr. Growth %	9.17	0.48	84.7	12.53	4.63
Total Assets, 1 Yr. Growth %	9.33	6.07	33.72	10.11	13.28
Tangible Book Value, 1 Yr. Growth %	16.5	13.18	9.05	10.59	12.97
Common Equity, 1 Yr. Growth %	16.2	13.05	8.93	10.5	12.87
Cash From Operations, 1 Yr. Growth %	531.68	-40.25	7.48	-23.37	118.5
Capital Expenditures, 1 Yr. Growth %	36.27	5.49	436.36	-65.63	-24.36
Levered Free Cash Flow, 1 Yr. Growth %	-341.6	-62.58	-1.12T	-81.09	-147.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-464.85	-60.87	-971.91	-87.82	-353.13
Dividend Per Share, 1 Yr. Growth %	20	25	0	0	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.39	8.71	14.46	19.83	24.24
Gross Profit, 2 Yr. CAGR %	6.07	4.52	4.87	16.74	25.89
EBITDA, 2 Yr. CAGR %	6.98	3.91	-7.3	12.16	37.51
EBITA, 2 Yr. CAGR %	6.88	2.56	-10.85	8.04	36.6
EBIT, 2 Yr. CAGR %	6.92	2.58	-10.92	8.2	37.04
Earnings From Cont. Operations, 2 Yr. CAGR %	19.49	7.18	-10.84	-0.2	25.24
Net Income, 2 Yr. CAGR %	19.49	7.18	-10.84	-0.2	25.24
Normalized Net Income, 2 Yr. CAGR %	10.97	7.48	-10.46	0.44	27.06
Diluted EPS Before Extra, 2 Yr. CAGR %	19.44	7.13	-10.86	-0.22	25.17
Accounts Receivable, 2 Yr. CAGR %	4.25	-4.18	8.7	13.77	19.77
Inventory, 2 Yr. CAGR %	16.6	19.78	20.95	20.51	22.69
Net Property, Plant and Equip., 2 Yr. CAGR %	6.92	6.01	36.23	44.17	8.51
Total Assets, 2 Yr. CAGR %	9.8	5.84	19.09	21.34	11.68
Tangible Book Value, 2 Yr. CAGR %	16.18	14.83	11.1	9.82	11.77
Common Equity, 2 Yr. CAGR %	15.86	14.61	10.97	9.71	11.68
Cash From Operations, 2 Yr. CAGR %	10.52	92.5	-19.71	-9.25	23.31
Capital Expenditures, 2 Yr. CAGR %	19.77	30.46	138.68	35.78	-50.34
Levered Free Cash Flow, 2 Yr. CAGR %	0.12	-10.9	94	36.4	-75.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.1	12.55	83.32	1	-60.83
Dividend Per Share, 2 Yr. CAGR %	41.42	22.47	11.8	0	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.88	11	9	19.74	19.15
Gross Profit, 3 Yr. CAGR %	11.89	5.83	3.7	13.65	17.39
EBITDA, 3 Yr. CAGR %	14.95	3.55	-1.51	6.91	18.72
EBITA, 3 Yr. CAGR %	16.13	2.29	-3.73	3.03	16.54
EBIT, 3 Yr. CAGR %	16.27	2.31	-3.76	3.12	16.74
Earnings From Cont. Operations, 3 Yr. CAGR %	30.76	10.68	-1.3	-1.84	9.5
Net Income, 3 Yr. CAGR %	30.76	10.68	-1.3	-1.84	9.5
Normalized Net Income, 3 Yr. CAGR %	24.21	5.71	-1.24	-1.01	10.41
Diluted EPS Before Extra, 3 Yr. CAGR %	30.7	10.66	-1.34	-1.85	9.44
Accounts Receivable, 3 Yr. CAGR %	3.45	5.6	0.04	11.93	16.08
Inventory, 3 Yr. CAGR %	16.31	14.28	24.12	16.82	26.11
Net Property, Plant and Equip., 3 Yr. CAGR %	5.87	5.58	27.56	27.82	29.56
Total Assets, 3 Yr. CAGR %	6.52	7.3	14.42	16.02	18.59
Tangible Book Value, 3 Yr. CAGR %	16.08	15.17	12.87	10.93	10.86
Common Equity, 3 Yr. CAGR %	15.73	14.91	12.69	10.81	10.76
Cash From Operations, 3 Yr. CAGR %	6.09	-10.52	58.72	-20.95	17.79
Capital Expenditures, 3 Yr. CAGR %	35.58	21.45	109.47	25.11	9.77
Levered Free Cash Flow, 3 Yr. CAGR %	13.74	-30.94	99.87	-11.88	-15.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.06	-30.7	121.58	-26.74	8.72
Dividend Per Share, 3 Yr. CAGR %	33.89	35.72	14.47	7.72	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.92	11.29	11.51	14.45	14.86
Gross Profit, 5 Yr. CAGR %	9.93	11.1	8.54	10.06	12.06
EBITDA, 5 Yr. CAGR %	14.08	13.16	5.45	6.91	12.56
EBITA, 5 Yr. CAGR %	15.98	14.04	4.47	4.55	10.73
EBIT, 5 Yr. CAGR %	16.24	14.27	4.51	4.62	10.86
Earnings From Cont. Operations, 5 Yr. CAGR %	28.81	26.84	12.19	6.19	8.57
Net Income, 5 Yr. CAGR %	28.81	26.84	12.19	6.19	8.57
Normalized Net Income, 5 Yr. CAGR %	27.67	25.64	8.92	3.57	9.23
Diluted EPS Before Extra, 5 Yr. CAGR %	28.79	26.79	12.15	6.17	8.51
Accounts Receivable, 5 Yr. CAGR %	2.68	3.91	5.52	8.79	7.51
Inventory, 5 Yr. CAGR %	12.28	12.87	18.14	16.73	23.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.93	4.17	17.67	19.59	19.57
Total Assets, 5 Yr. CAGR %	3.14	4.48	10.61	12.71	13.32
Tangible Book Value, 5 Yr. CAGR %	13.34	14.53	14.06	13	12.43
Common Equity, 5 Yr. CAGR %	12.9	14.19	13.8	12.8	12.28
Cash From Operations, 5 Yr. CAGR %	59.66	-2.58	-5.45	-9.94	43.47
Capital Expenditures, 5 Yr. CAGR %	20.49	48.12	75.84	27.16	17.78
Levered Free Cash Flow, 5 Yr. CAGR %	22.62	-23.83	37.21	-9.64	-13.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	10	-24.99	28.17	-19.68	9.9
Dividend Per Share, 5 Yr. CAGR %	24.57	30.26	24.57	20.11	14.87