Cash flow Reliance Industries Ltd

Equities

RELIANCE

INE002A01018

Oil & Gas Refining and Marketing

Delayed NSE India S.E. Other stock markets 04:35:09 15/05/2026 pm IST			5-day change	1st Jan Change
1,336.40 ^INR	-1.87%		-6.88%	-14.90%

15/05	Reliance-Disney launch legal battle against Indian TV rival over Bollywood films	RE
12/05	Reliance Industries May Offer Only Fresh Shares in Jio IPO to Limit Capital Outflows	MT

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Published financial data: RELIANCE INDUSTRIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4,66900Cr	7,00000Cr	8,77800Cr	9,01100Cr	9,64700Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Total Revenues	4,66900Cr	7,00000Cr	8,77800Cr	9,01100Cr	9,64700Cr
Cost of Goods Sold, Total	2,94600Cr	4,74900Cr	5,88500Cr	5,85300Cr	6,29700Cr
Gross Profit	1,72300Cr	2,25000Cr	2,89400Cr	3,15700Cr	3,35000Cr
Selling General & Admin Expenses, Total	15TCr	19TCr	25TCr	26TCr	29TCr
Depreciation & Amortization - (IS)	27TCr	30TCr	40TCr	51TCr	53TCr
Other Operating Expenses	77TCr	95TCr	1,21700Cr	1,27400Cr	1,41000Cr
Other Operating Expenses, Total	1,18800Cr	1,43800Cr	1,86900Cr	2,03900Cr	2,22700Cr
Operating Income	54TCr	81TCr	1,02500Cr	1,11800Cr	1,12300Cr
Interest Expense, Total	-18TCr	-14TCr	-19TCr	-22TCr	-22TCr
Interest And Investment Income	10TCr	13TCr	11TCr	11TCr	13TCr
Net Interest Expenses	-7.5TCr	-1.87TCr	-7.68TCr	-11TCr	-9.21TCr
Income (Loss) On Equity Invest.	516Cr	280Cr	24Cr	387Cr	522Cr
Currency Exchange Gains (Loss)	-2.5TCr	-569Cr	-952Cr	-1.29TCr	-1.67TCr
Other Non Operating Income (Expenses)	5.86TCr	2.36TCr	332Cr	5.06TCr	4.77TCr
EBT, Excl. Unusual Items	50TCr	81TCr	94TCr	1,05000Cr	1,06700Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-53Cr	-135Cr	-156Cr	-265Cr	-154Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	50TCr	81TCr	94TCr	1,04700Cr	1,06500Cr
Income Tax Expense	1.72TCr	16TCr	20TCr	26TCr	25TCr
Earnings From Continuing Operations	48TCr	65TCr	74TCr	79TCr	81TCr
Earnings Of Discontinued Operations	-	-	418Cr	-	-
Extraordinary Item & Accounting Change	5.64TCr	2.84TCr	-	-	-
Net Income to Company	54TCr	68TCr	74TCr	79TCr	81TCr
Minority Interest	-4.61TCr	-7.14TCr	-7.39TCr	-9.4TCr	-12TCr
Net Income - (IS)	49TCr	61TCr	67TCr	70TCr	70TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	49TCr	61TCr	67TCr	70TCr	70TCr
Net Income to Common Excl. Extra Items	43TCr	58TCr	66TCr	70TCr	70TCr
Per Share Items
Net EPS - Basic	38.18	46	49.3	51.45	51.47
Basic EPS - Continuing Operations	33.8	43.85	48.99	51.45	51.47
Basic Weighted Average Shares Outstanding	-	1.32TCr	1.35TCr	1.35TCr	1.35TCr
Net EPS - Diluted	37.6	45.43	49.29	51.45	51.47
Diluted EPS - Continuing Operations	33.29	43.3	48.98	51.45	51.47
Diluted Weighted Average Shares Outstanding	-	1.34TCr	1.35TCr	1.35TCr	1.35TCr
Normalized Basic EPS	20.64	33.16	38.05	41.55	40.66
Normalized Diluted EPS	20.33	32.75	38.05	41.55	40.66
Dividend Per Share	3.5	4	4.5	5	5.5
Payout Ratio	7.98	7.08	7.62	8.75	9.71
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	78TCr	1,07800Cr	1,38300Cr	1,57500Cr	1,60500Cr
EBITA	54TCr	81TCr	1,02500Cr	1,11800Cr	1,12300Cr
EBIT	54TCr	81TCr	1,02500Cr	1,11800Cr	1,12300Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5,02700Cr	7,36600Cr	9,03000Cr	9,30500Cr	9,98100Cr
Effective Tax Rate - (Ratio)	3.46	20.04	21.67	24.55	23.68
Total Current Taxes	2.2TCr	3.16TCr	8.4TCr	14TCr	13TCr
Total Deferred Taxes	-483Cr	13TCr	12TCr	12TCr	12TCr
Normalized Net Income	27TCr	44TCr	51TCr	56TCr	55TCr
Interest Capitalized	4.59TCr	4.87TCr	8.83TCr	15TCr	18TCr
Interest on Long-Term Debt	772Cr	1.02TCr	1.65TCr	1.65TCr	1.71TCr
Non-Cash Pension Expense	28Cr	4Cr	0	36Cr	35Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.93TCr	-	-	-	-
Stock-Based Comp., Other (Total)	2L	-	-	-	-
Total Stock-Based Compensation	2L	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17TCr	36TCr	69TCr	97TCr	1,06500Cr
Short Term Investments	1,30500Cr	84TCr	1,08700Cr	73TCr	60TCr
Trading Asset Securities, Total	43TCr	37TCr	21TCr	46TCr	63TCr
Total Cash And Short Term Investments	1,91100Cr	1,56900Cr	1,98200Cr	2,15700Cr	2,29300Cr
Accounts Receivable, Total	19TCr	24TCr	28TCr	32TCr	42TCr
Other Receivables	40TCr	-	-	-	-
Notes Receivable	65Cr	130Cr	176Cr	2.52TCr	5.18TCr
Total Receivables	59TCr	24TCr	29TCr	34TCr	47TCr
Inventory	82TCr	1,07800Cr	1,40000Cr	1,52800Cr	1,46100Cr
Other Current Assets, Total	41TCr	59TCr	58TCr	67TCr	77TCr
Total Current Assets	3,73000Cr	3,47000Cr	4,25300Cr	4,70100Cr	4,99300Cr
Gross Property Plant And Equipment	6,88800Cr	7,65000Cr	9,11800Cr	10,08500Cr	11,35000Cr
Accumulated Depreciation	-1,66600Cr	-1,96500Cr	-2,24000Cr	-2,50000Cr	-2,82200Cr
Net Property Plant And Equipment	5,22200Cr	5,68500Cr	6,87800Cr	7,58500Cr	8,52800Cr
Long-term Investments	2,12400Cr	2,86100Cr	1,17100Cr	1,19500Cr	1,23700Cr
Goodwill	10TCr	13TCr	15TCr	15TCr	25TCr
Other Intangibles, Total	1,34800Cr	2,18800Cr	3,15500Cr	3,45400Cr	3,84400Cr
Loans Receivable Long-Term	2.48TCr	1.59TCr	1.52TCr	899Cr	742Cr
Deferred Tax Assets Long-Term	1.15TCr	1.04TCr	1.55TCr	938Cr	408Cr
Other Long-Term Assets, Total	65TCr	64TCr	43TCr	46TCr	64TCr
Total Assets	13,21200Cr	14,99700Cr	16,07400Cr	17,56000Cr	19,50100Cr
Liabilities
Accounts Payable, Total	1,08900Cr	1,59300Cr	1,47200Cr	1,78400Cr	1,86800Cr
Accrued Expenses, Total	4.13TCr	4.14TCr	4.06TCr	3.49TCr	3.48TCr
Short-term Borrowings	60TCr	52TCr	82TCr	57TCr	81TCr
Current Portion of Long-Term Debt	28TCr	27TCr	49TCr	45TCr	29TCr
Current Portion of Leases	1.37TCr	2.66TCr	4.2TCr	4.1TCr	4.9TCr
Current Income Taxes Payable	37Cr	65Cr	115Cr	78Cr	334Cr
Unearned Revenue Current, Total	16TCr	2.17TCr	23TCr	28TCr	63TCr
Other Current Liabilities	59TCr	62TCr	86TCr	82TCr	85TCr
Total Current Liabilities	2,77600Cr	3,08700Cr	3,95700Cr	3,97400Cr	4,53700Cr
Long-Term Debt	1,63700Cr	1,87700Cr	1,83200Cr	2,22700Cr	2,36900Cr
Long-Term Leases	6.95TCr	13TCr	16TCr	17TCr	17TCr
Deferred Tax Liability Non Current	37TCr	50TCr	60TCr	72TCr	83TCr
Other Non Current Liabilities	37TCr	52TCr	1,23100Cr	1,20500Cr	1,49300Cr
Total Liabilities	5,21800Cr	6,10700Cr	7,78600Cr	8,30200Cr	9,40500Cr
Common Stock, Total	6.44TCr	6.76TCr	6.77TCr	6.77TCr	14TCr
Additional Paid In Capital	75TCr	1,14800Cr	1LCr	1LCr	93TCr
Retained Earnings	4,60100Cr	5,18100Cr	5,59000Cr	6,32900Cr	6,85200Cr
Comprehensive Income and Other	1,59100Cr	1,39800Cr	50TCr	54TCr	51TCr
Total Common Equity	7,00200Cr	7,79500Cr	7,15900Cr	7,93500Cr	8,43200Cr
Minority Interest	99TCr	1,09500Cr	1,13000Cr	1,32300Cr	1,66400Cr
Total Equity	7,99400Cr	8,89000Cr	8,28900Cr	9,25800Cr	10,09600Cr
Total Liabilities And Equity	13,21200Cr	14,99700Cr	16,07400Cr	17,56000Cr	19,50100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27TCr	1.27TCr	1.35TCr	1.35TCr	1.35TCr
ECS Total Common Shares Outstanding	1.27TCr	1.27TCr	1.35TCr	1.35TCr	1.35TCr
Book Value / Share	551.41	613.5	529.04	586.4	623.1
Tangible Book Value	5,55200Cr	5,47700Cr	3,85100Cr	4,33100Cr	4,34300Cr
Tangible Book Value Per Share	437.24	431.06	284.58	320.07	320.91
Total Debt	2,60100Cr	2,82000Cr	3,34400Cr	3,46100Cr	3,69600Cr
Net Debt	69TCr	1,25100Cr	1,36200Cr	1,30400Cr	1,40300Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	430Cr	231Cr	263Cr	290Cr	733Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	99TCr	1,09500Cr	1,13000Cr	1,32300Cr	1,66400Cr
Equity Method Investments, Total	80TCr	1,08400Cr	14TCr	11TCr	10TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15TCr	17TCr	14TCr	19TCr	13TCr
Inventories - Work In Process, Total	28TCr	34TCr	51TCr	59TCr	60TCr
Inventories - Finished Goods, Total	25TCr	41TCr	55TCr	53TCr	50TCr
Inventories - Others	14TCr	15TCr	20TCr	22TCr	23TCr
Land - (BS)	50TCr	50TCr	50TCr	54TCr	55TCr
Buildings, Total	34TCr	42TCr	62TCr	73TCr	96TCr
Machinery, Total	5,03900Cr	5,65500Cr	6,23100Cr	6,62200Cr	7,29100Cr
Full Time Employees	2L	3L	4L	3L	4L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	49TCr	61TCr	67TCr	70TCr	70TCr
Depreciation & Amortization - CF	27TCr	30TCr	40TCr	51TCr	53TCr
Depreciation & Amortization, Total	27TCr	30TCr	40TCr	51TCr	53TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	47Cr	40Cr	-60Cr	178Cr	135Cr
(Gain) Loss on Sale of Investments - (CF)	-4.96TCr	-1.35TCr	1.21TCr	-1.92TCr	-1.56TCr
Asset Writedown & Restructuring Costs	16TCr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-516Cr	-280Cr	-24Cr	-387Cr	-
Net Cash From Discontinued Operations	-	-	838Cr	-	-
Other Operating Activities, Total	-9.04TCr	21TCr	26TCr	34TCr	34TCr
Change In Accounts Receivable	186Cr	-14TCr	13TCr	-16TCr	-18TCr
Change In Inventories	-7.77TCr	-25TCr	-32TCr	-13TCr	3.13TCr
Change In Accounts Payable	-43TCr	40TCr	-600Cr	35TCr	38TCr
Cash from Operations	26TCr	1,10700Cr	1,15000Cr	1,58800Cr	1,78700Cr
Capital Expenditure	-1,05800Cr	-1,00100Cr	-1,41000Cr	-1,52900Cr	-1,40000Cr
Sale of Property, Plant, and Equipment	2.32TCr	3.14TCr	9.19TCr	15TCr	2.34TCr
Investment in Marketable and Equity Securities, Total	-47TCr	259Cr	29TCr	17TCr	-12TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	8.43TCr	-13TCr	11TCr	6.3TCr	12TCr
Cash from Investing	-1,41600Cr	-1,10100Cr	-91TCr	-1,14300Cr	-1,37500Cr
Short Term Debt Issued, Total	-	-	31TCr	-	25TCr
Long-Term Debt Issued, Total	33TCr	59TCr	36TCr	70TCr	26TCr
Total Debt Issued	33TCr	59TCr	67TCr	70TCr	51TCr
Short Term Debt Repaid, Total	-30TCr	-8.85TCr	-	-25TCr	-
Long-Term Debt Repaid, Total	-88TCr	-43TCr	-30TCr	-38TCr	-35TCr
Total Debt Repaid	-1,17900Cr	-52TCr	-30TCr	-63TCr	-35TCr
Issuance of Common Stock	13TCr	40TCr	40Cr	7Cr	22Cr
Common Dividends Paid	-3.92TCr	-4.3TCr	-5.08TCr	-6.09TCr	-6.77TCr
Common & Preferred Stock Dividends Paid	-3.92TCr	-4.3TCr	-5.08TCr	-6.09TCr	-6.77TCr
Other Financing Activities, Total	1,77300Cr	-26TCr	-21TCr	-17TCr	-41TCr
Cash from Financing	1,01900Cr	17TCr	10TCr	-17TCr	-32TCr
Miscellaneous Cash Flow Adjustments	24Cr	941Cr	-1.77TCr	720Cr	-
Net Change in Cash	-14TCr	19TCr	32TCr	29TCr	9.28TCr
Supplemental Items
Cash Interest Paid	18TCr	26TCr	22TCr	37TCr	41TCr
Cash Income Tax Paid (Refund)	3.21TCr	3.8TCr	6.3TCr	12TCr	12TCr
Levered Free Cash Flow	-1,85200Cr	10TCr	-52TCr	-42TCr	754Cr
Unlevered Free Cash Flow	-1,74000Cr	19TCr	-40TCr	-29TCr	15TCr
Change In Net Working Capital	1,28200Cr	-39TCr	3.6TCr	-3.32TCr	-31TCr
Net Debt Issued / Repaid	-85TCr	7.72TCr	37TCr	6.78TCr	16TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.69	3.6	4.12	4.15	3.79
Return on Total Capital	3.58	4.55	5.49	5.74	5.29
Return On Equity %	7.63	7.7	8.58	9.01	8.4
Return on Common Equity	7.57	7.82	8.87	9.23	8.51
Margin Analysis
Gross Profit Margin %	36.9	32.15	32.96	35.04	34.73
SG&A Margin	3.17	2.68	2.83	2.85	2.96
EBITDA Margin %	16.73	15.4	15.76	17.48	16.63
EBITA Margin %	11.46	11.61	11.67	12.4	11.64
EBIT Margin %	11.46	11.61	11.67	12.4	11.64
Income From Continuing Operations Margin %	10.3	9.29	8.39	8.77	8.43
Net Income Margin %	10.52	8.67	7.6	7.73	7.22
Net Avail. For Common Margin %	9.31	8.27	7.55	7.73	7.22
Normalized Net Income Margin	5.69	6.25	5.87	6.24	5.7
Levered Free Cash Flow Margin	-39.67	1.47	-5.93	-4.71	0.08
Unlevered Free Cash Flow Margin	-37.27	2.76	-4.58	-3.2	1.51
Asset Turnover
Asset Turnover	0.38	0.5	0.57	0.54	0.52
Fixed Assets Turnover	0.92	1.28	1.4	1.25	1.2
Receivables Turnover (Average Receivables)	24.15	32.82	33.71	30	26.16
Inventory Turnover (Average Inventory)	3.79	5.01	4.75	4	4.21
Short Term Liquidity
Current Ratio	1.34	1.12	1.07	1.18	1.1
Quick Ratio	0.9	0.58	0.57	0.62	0.6
Operating Cash Flow to Current Liabilities	0.09	0.36	0.29	0.4	0.39
Days Sales Outstanding (Average Receivables)	15.11	11.12	10.83	12.2	13.95
Days Outstanding Inventory (Average Inventory)	96.37	72.8	76.84	91.53	86.61
Average Days Payable Outstanding	124.14	97.7	90.12	99.61	106.97
Cash Conversion Cycle (Average Days)	-12.66	-13.78	-2.44	4.13	-6.41
Long Term Solvency
Total Debt/Equity	32.54	31.72	40.34	37.39	36.61
Total Debt / Total Capital	24.55	24.08	28.75	27.21	26.8
LT Debt/Equity	21.34	22.58	24.06	25.94	25.16
Long-Term Debt / Total Capital	16.1	17.14	17.14	18.88	18.42
Total Liabilities / Total Assets	39.49	40.72	48.43	47.28	48.23
EBIT / Interest Expense	2.99	5.63	5.41	5.13	5.08
EBITDA / Interest Expense	4.47	7.69	7.53	7.47	7.48
(EBITDA - Capex) / Interest Expense	-1.44	0.75	0.09	0.45	1.15
Total Debt / EBITDA	3.25	2.54	2.34	2.13	2.23
Net Debt / EBITDA	0.86	1.13	0.95	0.8	0.85
Total Debt / (EBITDA - Capex)	-10.1	25.89	186.5	35.6	14.53
Net Debt / (EBITDA - Capex)	-2.68	11.49	75.95	13.41	5.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.86	49.91	26.13	2.65	7.06
Gross Profit, 1 Yr. Growth %	-8.36	29.17	29.77	9.11	6.11
EBITDA, 1 Yr. Growth %	-12.74	34.65	26.89	10.3	-1.32
EBITA, 1 Yr. Growth %	-20.52	51.83	29.33	9.07	0.45
EBIT, 1 Yr. Growth %	-20.52	51.83	29.33	9.07	0.45
Earnings From Cont. Operations, 1 Yr. Growth %	8.51	35.16	16.29	7.26	2.9
Net Income, 1 Yr. Growth %	24.84	23.56	9.88	4.38	0.04
Normalized Net Income, 1 Yr. Growth %	-26.07	64.77	21.1	9.19	-2.13
Diluted EPS Before Extra, 1 Yr. Growth %	-5.14	30.1	16.46	5.03	0.04
Accounts Receivable, 1 Yr. Growth %	-3.27	24.33	20.34	11.18	33.18
Inventory, 1 Yr. Growth %	10.51	31.96	29.9	9.12	-4.39
Net Property, Plant and Equip., 1 Yr. Growth %	5.5	8.86	20.98	10.28	12.44
Total Assets, 1 Yr. Growth %	13.32	13.51	7.19	9.24	11.06
Tangible Book Value, 1 Yr. Growth %	83.59	-1.35	-29.69	12.47	0.27
Common Equity, 1 Yr. Growth %	55.88	11.33	-8.16	10.84	6.27
Cash From Operations, 1 Yr. Growth %	-72.4	310.47	3.96	38.04	12.54
Capital Expenditures, 1 Yr. Growth %	38.32	-5.38	40.78	8.44	-8.45
Levered Free Cash Flow, 1 Yr. Growth %	-827.39	-105.34	-676.55	-18.45	-101.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-559.46	-110.63	-322.83	-28.26	-150.5
Dividend Per Share, 1 Yr. Growth %	7.69	14.29	12.5	11.11	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.43	8.23	37.11	13.78	4.83
Gross Profit, 2 Yr. CAGR %	0.07	9.41	28.87	18.99	7.6
EBITDA, 2 Yr. CAGR %	-4.41	9.75	31.43	20.19	6.01
EBITA, 2 Yr. CAGR %	-8.96	9.86	38.39	18.77	4.67
EBIT, 2 Yr. CAGR %	-8.96	9.86	38.39	18.77	4.67
Earnings From Cont. Operations, 2 Yr. CAGR %	9.88	21.11	23.76	11.69	5.06
Net Income, 2 Yr. CAGR %	11.4	24.2	16.52	7.09	2.18
Normalized Net Income, 2 Yr. CAGR %	-12.01	10.37	39.24	14.99	3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.17	11.09	21.31	10.6	2.5
Accounts Receivable, 2 Yr. CAGR %	-20.51	9.67	22.32	15.67	21.68
Inventory, 2 Yr. CAGR %	9.95	20.76	30.93	19.06	2.14
Net Property, Plant and Equip., 2 Yr. CAGR %	7.45	7.17	14.76	15.5	11.35
Total Assets, 2 Yr. CAGR %	14.81	13.41	10.3	8.21	10.14
Tangible Book Value, 2 Yr. CAGR %	45.69	34.57	-16.72	-11.07	6.19
Common Equity, 2 Yr. CAGR %	34.49	31.73	1.11	0.89	8.53
Cash From Operations, 2 Yr. CAGR %	-21.36	7.99	106.57	19.79	24.64
Capital Expenditures, 2 Yr. CAGR %	6.32	14.4	15.42	23.56	-0.36
Levered Free Cash Flow, 2 Yr. CAGR %	49.71	-36.4	-48.05	116.83	-87.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.28	-28.58	-52.96	26.44	-39.81
Dividend Per Share, 2 Yr. CAGR %	3.77	10.94	13.39	11.8	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	7.14	13.68	24.5	11.5
Gross Profit, 3 Yr. CAGR %	11.52	9.36	15.46	21.92	14.53
EBITDA, 3 Yr. CAGR %	6.68	8.04	15.61	25.29	13.75
EBITA, 3 Yr. CAGR %	3.95	7.96	15.04	27.84	12.32
EBIT, 3 Yr. CAGR %	3.95	7.96	15.04	27.84	12.32
Earnings From Cont. Operations, 3 Yr. CAGR %	10.06	17.73	18.45	18	8.68
Net Income, 3 Yr. CAGR %	10.84	15.32	19.23	12.32	4.69
Normalized Net Income, 3 Yr. CAGR %	-4.25	8.45	12.75	28.4	8.97
Diluted EPS Before Extra, 3 Yr. CAGR %	3.02	9.04	11.76	15.62	6.96
Accounts Receivable, 3 Yr. CAGR %	2.7	-7.73	13.11	18.49	21.23
Inventory, 3 Yr. CAGR %	10.32	16.85	23.74	23.21	10.66
Net Property, Plant and Equip., 3 Yr. CAGR %	2.69	7.92	11.59	13.25	14.47
Total Assets, 3 Yr. CAGR %	17.41	14.37	11.3	9.95	9.15
Tangible Book Value, 3 Yr. CAGR %	44.28	27.93	8.39	-7.94	-7.44
Common Equity, 3 Yr. CAGR %	33.62	26.28	16.81	4.26	2.65
Cash From Operations, 3 Yr. CAGR %	-28.44	37.74	6.63	80.6	17.32
Capital Expenditures, 3 Yr. CAGR %	12.69	2.27	22.6	13.04	11.81
Levered Free Cash Flow, 3 Yr. CAGR %	114.03	-50.05	26.94	-39.62	-56.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.69	-35.83	2.04	-45.85	-6.88
Dividend Per Share, 3 Yr. CAGR %	5.27	7.17	11.46	12.62	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.75	16.22	16.55	9.62	10.05
Gross Profit, 5 Yr. CAGR %	15.13	19.31	18.43	12.91	12.25
EBITDA, 5 Yr. CAGR %	13.58	18.24	16.54	13	12.38
EBITA, 5 Yr. CAGR %	12.45	18.34	16.56	11.6	10.77
EBIT, 5 Yr. CAGR %	12.45	18.34	16.56	11.6	10.77
Earnings From Cont. Operations, 5 Yr. CAGR %	10	16.86	15.35	14.68	12.9
Net Income, 5 Yr. CAGR %	10.56	15.21	13.08	11.95	12.09
Normalized Net Income, 5 Yr. CAGR %	6.4	11.71	11.22	10.38	8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	5.73	11.36	9.98	9.03	7.96
Accounts Receivable, 5 Yr. CAGR %	33.61	23.65	10.14	1	16.47
Inventory, 5 Yr. CAGR %	11.93	17.1	18.14	17.72	14.6
Net Property, Plant and Equip., 5 Yr. CAGR %	9.73	6.2	7.36	10.89	11.49
Total Assets, 5 Yr. CAGR %	17.14	16.05	14.51	11.87	10.84
Tangible Book Value, 5 Yr. CAGR %	30.59	27.71	15.81	10.61	7.5
Common Equity, 5 Yr. CAGR %	24.77	24.2	19.52	15.44	13.42
Cash From Operations, 5 Yr. CAGR %	-7.24	17.43	9.99	30.26	13.5
Capital Expenditures, 5 Yr. CAGR %	17.68	5.1	13.77	10.3	12.84
Levered Free Cash Flow, 5 Yr. CAGR %	43.07	1.79	22.49	-12.46	-50.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.85	21	22.88	-16.96	-17.38
Dividend Per Share, 5 Yr. CAGR %	5.92	7.78	8.45	9	11.1