Cash flow Reliance Industries Ltd

Equities

RELIANCE

INE002A01018

Oil & Gas Refining and Marketing

Delayed NSE India S.E. Other stock markets 11:26:48 14/07/2025 am IST			5-day change	1st Jan Change
1,490.00 ^INR	-0.35%		-3.35%	+22.58%

11/07	Indian supermarket chain DMart's Q1 profit falls as competition, higher costs bite	RE
11/07	India needs to boost its petchem output to counter China's dominance, Reliance says	RE

1a08b0ba049e2665ffa3.M2LVjKsuhXhH34T2Pka5MsB7NkPidDfY4jOqYnDixUk.cU-x3OVKsxpwkrSaDCPYXPgZRyeTPXu0tUnNVhWakj5EO4XW4HjRHSbs1Q

Published financial data: RELIANCE INDUSTRIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	5,96700Cr	4,66900Cr	7,00000Cr	8,77800Cr	9,01100Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Total Revenues	5,96700Cr	4,66900Cr	7,00000Cr	8,77800Cr	9,01100Cr
Cost of Goods Sold, Total	4,09500Cr	2,94600Cr	4,74900Cr	5,88500Cr	5,85300Cr
Gross Profit	1,87200Cr	1,72300Cr	2,25000Cr	2,89400Cr	3,15700Cr
Selling General & Admin Expenses, Total	14TCr	15TCr	19TCr	25TCr	26TCr
Depreciation & Amortization - (IS)	22TCr	27TCr	30TCr	40TCr	51TCr
Other Operating Expenses	84TCr	77TCr	95TCr	1,21700Cr	1,27400Cr
Other Operating Expenses, Total	1,20700Cr	1,18800Cr	1,43800Cr	1,86900Cr	2,03900Cr
Operating Income	67TCr	54TCr	81TCr	1,02500Cr	1,11800Cr
Interest Expense, Total	-20TCr	-18TCr	-14TCr	-19TCr	-22TCr
Interest And Investment Income	10TCr	10TCr	13TCr	11TCr	11TCr
Net Interest Expenses	-9.43TCr	-7.5TCr	-1.87TCr	-7.68TCr	-11TCr
Income (Loss) On Equity Invest.	107Cr	516Cr	280Cr	24Cr	387Cr
Currency Exchange Gains (Loss)	-2.34TCr	-2.5TCr	-569Cr	-952Cr	-1.29TCr
Other Non Operating Income (Expenses)	3.47TCr	5.86TCr	2.36TCr	332Cr	5.06TCr
EBT, Excl. Unusual Items	58TCr	50TCr	81TCr	94TCr	1,05000Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-268Cr	-53Cr	-135Cr	-156Cr	-265Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	58TCr	50TCr	81TCr	94TCr	1,04700Cr
Income Tax Expense	14TCr	1.72TCr	16TCr	20TCr	26TCr
Earnings From Continuing Operations	44TCr	48TCr	65TCr	74TCr	79TCr
Earnings Of Discontinued Operations	-	-	-	418Cr	-
Extraordinary Item & Accounting Change	-4.44TCr	5.64TCr	2.84TCr	-	-
Net Income to Company	40TCr	54TCr	68TCr	74TCr	79TCr
Minority Interest	-526Cr	-4.61TCr	-7.14TCr	-7.39TCr	-9.4TCr
Net Income - (IS)	39TCr	49TCr	61TCr	67TCr	70TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	39TCr	49TCr	61TCr	67TCr	70TCr
Net Income to Common Excl. Extra Items	44TCr	43TCr	58TCr	66TCr	70TCr
Per Share Items
Net EPS - Basic	31.75	38.18	46	49.3	51.45
Basic EPS - Continuing Operations	35.33	33.8	43.85	48.99	51.45
Basic Weighted Average Shares Outstanding	1.24TCr	-	1.32TCr	1.35TCr	1.35TCr
Net EPS - Diluted	31.75	37.6	45.43	49.29	51.45
Diluted EPS - Continuing Operations	35.33	33.29	43.3	48.98	51.45
Diluted Weighted Average Shares Outstanding	1.24TCr	-	1.34TCr	1.35TCr	1.35TCr
Normalized Basic EPS	28.98	20.64	33.16	38.05	41.55
Normalized Diluted EPS	28.98	20.33	32.75	38.05	41.55
Dividend Per Share	3.25	3.5	4	4.5	5
Payout Ratio	11.67	7.98	7.08	7.62	8.75
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	87TCr	78TCr	1,07800Cr	1,38300Cr	1,57500Cr
EBITA	67TCr	54TCr	81TCr	1,02500Cr	1,11800Cr
EBIT	67TCr	54TCr	81TCr	1,02500Cr	1,11800Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6,25600Cr	5,02700Cr	7,36600Cr	9,03000Cr	9,30500Cr
Effective Tax Rate - (Ratio)	23.65	3.46	20.04	21.67	24.55
Total Current Taxes	8.63TCr	2.2TCr	3.16TCr	8.4TCr	14TCr
Total Deferred Taxes	5.1TCr	-483Cr	13TCr	12TCr	12TCr
Normalized Net Income	36TCr	27TCr	44TCr	51TCr	56TCr
Interest Capitalized	8.25TCr	4.59TCr	4.87TCr	8.83TCr	15TCr
Interest on Long-Term Debt	33Cr	772Cr	1.02TCr	1.65TCr	1.65TCr
Non-Cash Pension Expense	12Cr	28Cr	4Cr	0	36Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	4.29TCr	1.93TCr	-	-	-
Stock-Based Comp., Other (Total)	28L	2L	-	-	-
Total Stock-Based Compensation	28L	2L	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31TCr	17TCr	36TCr	69TCr	97TCr
Short Term Investments	69TCr	1,30500Cr	84TCr	1,08700Cr	73TCr
Trading Asset Securities, Total	20TCr	43TCr	37TCr	21TCr	46TCr
Total Cash And Short Term Investments	1,19600Cr	1,91100Cr	1,56900Cr	1,98200Cr	2,15700Cr
Accounts Receivable, Total	20TCr	19TCr	24TCr	28TCr	32TCr
Other Receivables	-	40TCr	-	-	-
Notes Receivable	669Cr	65Cr	130Cr	176Cr	2.52TCr
Total Receivables	20TCr	59TCr	24TCr	29TCr	34TCr
Inventory	74TCr	82TCr	1,07800Cr	1,40000Cr	1,52800Cr
Other Current Assets, Total	44TCr	41TCr	59TCr	58TCr	67TCr
Total Current Assets	2,58300Cr	3,73000Cr	3,47000Cr	4,25300Cr	4,70100Cr
Gross Property Plant And Equipment	6,45100Cr	6,88800Cr	7,65000Cr	9,11800Cr	10,08500Cr
Accumulated Depreciation	-1,50100Cr	-1,66600Cr	-1,96500Cr	-2,24000Cr	-2,50000Cr
Net Property Plant And Equipment	4,95000Cr	5,22200Cr	5,68500Cr	6,87800Cr	7,58500Cr
Long-term Investments	2,03900Cr	2,12400Cr	2,86100Cr	1,17100Cr	1,19500Cr
Goodwill	10TCr	10TCr	13TCr	15TCr	15TCr
Other Intangibles, Total	1,36500Cr	1,34800Cr	2,18800Cr	3,15500Cr	3,45400Cr
Loans Receivable Long-Term	22TCr	2.48TCr	1.59TCr	1.52TCr	899Cr
Deferred Tax Assets Long-Term	2.9TCr	1.15TCr	1.04TCr	1.55TCr	938Cr
Other Long-Term Assets, Total	37TCr	65TCr	64TCr	43TCr	46TCr
Total Assets	11,65900Cr	13,21200Cr	14,99700Cr	16,07400Cr	17,56000Cr
Liabilities
Accounts Payable, Total	97TCr	1,08900Cr	1,59300Cr	1,47200Cr	1,78400Cr
Accrued Expenses, Total	4.23TCr	4.13TCr	4.14TCr	4.06TCr	3.49TCr
Short-term Borrowings	94TCr	60TCr	52TCr	82TCr	57TCr
Current Portion of Long-Term Debt	45TCr	28TCr	27TCr	49TCr	45TCr
Current Portion of Leases	1.18TCr	1.37TCr	2.66TCr	4.2TCr	4.1TCr
Current Income Taxes Payable	36Cr	37Cr	65Cr	115Cr	78Cr
Unearned Revenue Current, Total	65TCr	16TCr	2.17TCr	23TCr	28TCr
Other Current Liabilities	1,07300Cr	59TCr	62TCr	86TCr	82TCr
Total Current Liabilities	4,12900Cr	2,77600Cr	3,08700Cr	3,95700Cr	3,97400Cr
Long-Term Debt	1,97600Cr	1,63700Cr	1,87700Cr	1,83200Cr	2,22700Cr
Long-Term Leases	7.52TCr	6.95TCr	13TCr	16TCr	17TCr
Deferred Tax Liability Non Current	54TCr	37TCr	50TCr	60TCr	72TCr
Other Non Current Liabilities	32TCr	37TCr	52TCr	1,23100Cr	1,20500Cr
Total Liabilities	7,04600Cr	5,21800Cr	6,10700Cr	7,78600Cr	8,30200Cr
Common Stock, Total	6.34TCr	6.44TCr	6.76TCr	6.77TCr	6.77TCr
Additional Paid In Capital	61TCr	75TCr	1,14800Cr	1LCr	1LCr
Retained Earnings	2,94000Cr	4,60100Cr	5,18100Cr	5,59000Cr	6,32900Cr
Comprehensive Income and Other	92TCr	1,59100Cr	1,39800Cr	50TCr	54TCr
Total Common Equity	4,53300Cr	7,00200Cr	7,79500Cr	7,15900Cr	7,93500Cr
Minority Interest	8.02TCr	99TCr	1,09500Cr	1,13000Cr	1,32300Cr
Total Equity	4,61300Cr	7,99400Cr	8,89000Cr	8,28900Cr	9,25800Cr
Total Liabilities And Equity	11,65900Cr	13,21200Cr	14,99700Cr	16,07400Cr	17,56000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.19TCr	1.27TCr	1.27TCr	1.35TCr	1.35TCr
ECS Total Common Shares Outstanding	1.19TCr	1.27TCr	1.27TCr	1.35TCr	1.35TCr
Book Value / Share	382.46	551.41	613.5	529.04	586.4
Tangible Book Value	3,06600Cr	5,55200Cr	5,47700Cr	3,85100Cr	4,33100Cr
Tangible Book Value Per Share	258.66	437.24	431.06	284.58	320.07
Total Debt	3,45000Cr	2,60100Cr	2,82000Cr	3,34400Cr	3,46100Cr
Net Debt	2,25400Cr	69TCr	1,25100Cr	1,36200Cr	1,30400Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	401Cr	430Cr	231Cr	263Cr	290Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.02TCr	99TCr	1,09500Cr	1,13000Cr	1,32300Cr
Equity Method Investments, Total	47TCr	80TCr	1,08400Cr	14TCr	11TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15TCr	15TCr	17TCr	14TCr	19TCr
Inventories - Work In Process, Total	22TCr	28TCr	34TCr	51TCr	59TCr
Inventories - Finished Goods, Total	23TCr	25TCr	41TCr	55TCr	53TCr
Inventories - Others	14TCr	14TCr	15TCr	20TCr	22TCr
Land - (BS)	50TCr	50TCr	50TCr	50TCr	54TCr
Buildings, Total	32TCr	34TCr	42TCr	62TCr	73TCr
Machinery, Total	4,75100Cr	5,03900Cr	5,65500Cr	6,23100Cr	6,62200Cr
Full Time Employees	2L	2L	3L	4L	3L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	39TCr	49TCr	61TCr	67TCr	70TCr
Depreciation & Amortization - CF	22TCr	27TCr	30TCr	40TCr	51TCr
Depreciation & Amortization, Total	22TCr	27TCr	30TCr	40TCr	51TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	258Cr	47Cr	40Cr	-60Cr	178Cr
(Gain) Loss on Sale of Investments - (CF)	-2.08TCr	-4.96TCr	-1.35TCr	1.21TCr	-1.92TCr
Asset Writedown & Restructuring Costs	-	16TCr	-	-	-
(Income) Loss On Equity Investments - (CF)	-107Cr	-516Cr	-280Cr	-24Cr	-387Cr
Net Cash From Discontinued Operations	-	-	-	838Cr	-
Other Operating Activities, Total	17TCr	-9.04TCr	21TCr	26TCr	34TCr
Change In Accounts Receivable	-9.8TCr	186Cr	-14TCr	13TCr	-16TCr
Change In Inventories	-6.34TCr	-7.77TCr	-25TCr	-32TCr	-13TCr
Change In Accounts Payable	38TCr	-43TCr	40TCr	-600Cr	35TCr
Cash from Operations	98TCr	26TCr	1,10700Cr	1,15000Cr	1,58800Cr
Capital Expenditure	-77TCr	-1,05800Cr	-1,00100Cr	-1,41000Cr	-1,52900Cr
Sale of Property, Plant, and Equipment	964Cr	2.32TCr	3.14TCr	9.19TCr	15TCr
Investment in Marketable and Equity Securities, Total	15TCr	-47TCr	259Cr	29TCr	17TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-15TCr	8.43TCr	-13TCr	11TCr	6.3TCr
Cash from Investing	-76TCr	-1,41600Cr	-1,10100Cr	-91TCr	-1,14300Cr
Short Term Debt Issued, Total	25TCr	-	-	31TCr	-
Long-Term Debt Issued, Total	29TCr	33TCr	59TCr	36TCr	70TCr
Total Debt Issued	54TCr	33TCr	59TCr	67TCr	70TCr
Short Term Debt Repaid, Total	-	-30TCr	-8.85TCr	-	-25TCr
Long-Term Debt Repaid, Total	-19TCr	-88TCr	-43TCr	-30TCr	-38TCr
Total Debt Repaid	-19TCr	-1,17900Cr	-52TCr	-30TCr	-63TCr
Issuance of Common Stock	19Cr	13TCr	40TCr	40Cr	7Cr
Common Dividends Paid	-4.59TCr	-3.92TCr	-4.3TCr	-5.08TCr	-6.09TCr
Common & Preferred Stock Dividends Paid	-4.59TCr	-3.92TCr	-4.3TCr	-5.08TCr	-6.09TCr
Other Financing Activities, Total	-32TCr	1,77300Cr	-26TCr	-21TCr	-17TCr
Cash from Financing	-2.54TCr	1,01900Cr	17TCr	10TCr	-17TCr
Miscellaneous Cash Flow Adjustments	23Cr	24Cr	941Cr	-1.77TCr	720Cr
Net Change in Cash	20TCr	-14TCr	19TCr	32TCr	29TCr
Supplemental Items
Cash Interest Paid	29TCr	18TCr	26TCr	22TCr	37TCr
Cash Income Tax Paid (Refund)	8.39TCr	3.21TCr	3.8TCr	6.3TCr	12TCr
Levered Free Cash Flow	25TCr	-1,85200Cr	10TCr	-52TCr	-42TCr
Unlevered Free Cash Flow	37TCr	-1,74000Cr	19TCr	-40TCr	-29TCr
Change In Net Working Capital	-50TCr	1,28200Cr	-39TCr	3.6TCr	-3.32TCr
Net Debt Issued / Repaid	35TCr	-85TCr	7.72TCr	37TCr	6.78TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.83	2.69	3.6	4.12	4.15
Return on Total Capital	5.58	3.58	4.55	5.49	5.74
Return On Equity %	10.35	7.63	7.7	8.58	9.01
Return on Common Equity	10.42	7.57	7.82	8.87	9.23
Margin Analysis
Gross Profit Margin %	31.37	36.9	32.15	32.96	35.04
SG&A Margin	2.36	3.17	2.68	2.83	2.85
EBITDA Margin %	14.56	16.73	15.4	15.76	17.48
EBITA Margin %	11.15	11.46	11.61	11.67	12.4
EBIT Margin %	11.15	11.46	11.61	11.67	12.4
Income From Continuing Operations Margin %	7.43	10.3	9.29	8.39	8.77
Net Income Margin %	6.59	10.52	8.67	7.6	7.73
Net Avail. For Common Margin %	7.34	9.31	8.27	7.55	7.73
Normalized Net Income Margin	6.02	5.69	6.25	5.87	6.24
Levered Free Cash Flow Margin	4.18	-39.67	1.47	-5.93	-4.71
Unlevered Free Cash Flow Margin	6.26	-37.27	2.76	-4.58	-3.2
Asset Turnover
Asset Turnover	0.55	0.38	0.5	0.57	0.54
Fixed Assets Turnover	1.26	0.92	1.28	1.4	1.25
Receivables Turnover (Average Receivables)	23.99	24.15	32.82	33.71	30
Inventory Turnover (Average Inventory)	5.79	3.79	5.01	4.75	4
Short Term Liquidity
Current Ratio	0.63	1.34	1.12	1.07	1.18
Quick Ratio	0.34	0.9	0.58	0.57	0.62
Operating Cash Flow to Current Liabilities	0.24	0.09	0.36	0.29	0.4
Days Sales Outstanding (Average Receivables)	15.25	15.11	11.12	10.83	12.2
Days Outstanding Inventory (Average Inventory)	63.21	96.37	72.8	76.84	91.53
Average Days Payable Outstanding	90.26	124.14	97.7	90.12	99.61
Cash Conversion Cycle (Average Days)	-11.79	-12.66	-13.78	-2.44	4.13
Long Term Solvency
Total Debt/Equity	74.78	32.54	31.72	40.34	37.39
Total Debt / Total Capital	42.78	24.55	24.08	28.75	27.21
LT Debt/Equity	44.47	21.34	22.58	24.06	25.94
Long-Term Debt / Total Capital	25.44	16.1	17.14	17.14	18.88
Total Liabilities / Total Assets	60.43	39.49	40.72	48.43	47.28
EBIT / Interest Expense	3.35	2.99	5.63	5.41	5.13
EBITDA / Interest Expense	4.47	4.47	7.69	7.53	7.47
(EBITDA - Capex) / Interest Expense	0.61	-1.44	0.75	0.09	0.45
Total Debt / EBITDA	3.89	3.25	2.54	2.34	2.13
Net Debt / EBITDA	2.54	0.86	1.13	0.95	0.8
Total Debt / (EBITDA - Capex)	28.25	-10.1	25.89	186.5	35.6
Net Debt / (EBITDA - Capex)	18.46	-2.68	11.49	75.95	13.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.84	-21.86	49.91	26.13	2.65
Gross Profit, 1 Yr. Growth %	8.81	-8.36	29.17	29.77	9.11
EBITDA, 1 Yr. Growth %	1.67	-12.74	34.65	26.89	10.3
EBITA, 1 Yr. Growth %	3.05	-20.52	51.83	29.33	9.07
EBIT, 1 Yr. Growth %	3.05	-20.52	51.83	29.33	9.07
Earnings From Cont. Operations, 1 Yr. Growth %	11.26	8.51	35.16	16.29	7.26
Net Income, 1 Yr. Growth %	-0.59	24.84	23.56	9.88	4.38
Normalized Net Income, 1 Yr. Growth %	4.71	-26.07	64.77	21.1	9.19
Diluted EPS Before Extra, 1 Yr. Growth %	5.78	-5.14	30.1	16.46	5.03
Accounts Receivable, 1 Yr. Growth %	-34.67	-3.27	24.33	20.34	11.18
Inventory, 1 Yr. Growth %	9.39	10.51	31.96	29.9	9.12
Net Property, Plant and Equip., 1 Yr. Growth %	9.45	5.5	8.86	20.98	10.28
Total Assets, 1 Yr. Growth %	16.31	13.32	13.51	7.19	9.24
Tangible Book Value, 1 Yr. Growth %	17.21	83.59	-1.35	-29.69	12.47
Common Equity, 1 Yr. Growth %	17.11	55.88	11.33	-8.16	10.84
Cash From Operations, 1 Yr. Growth %	131.6	-72.4	310.47	3.96	38.04
Capital Expenditures, 1 Yr. Growth %	-18.27	38.32	-5.38	40.78	8.44
Levered Free Cash Flow, 1 Yr. Growth %	-130.21	-827.39	-105.34	-676.55	-18.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.13	-559.46	-110.63	-322.83	-28.26
Dividend Per Share, 1 Yr. Growth %	0	7.69	14.29	12.5	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.9	-9.43	8.23	37.11	13.78
Gross Profit, 2 Yr. CAGR %	22.77	0.07	9.41	28.87	18.99
EBITDA, 2 Yr. CAGR %	16.22	-4.41	9.75	31.43	20.19
EBITA, 2 Yr. CAGR %	18.17	-8.96	9.86	38.39	18.77
EBIT, 2 Yr. CAGR %	18.17	-8.96	9.86	38.39	18.77
Earnings From Cont. Operations, 2 Yr. CAGR %	10.84	9.88	21.11	23.76	11.69
Net Income, 2 Yr. CAGR %	4.45	11.4	24.2	16.52	7.09
Normalized Net Income, 2 Yr. CAGR %	8.96	-12.01	10.37	39.24	14.99
Diluted EPS Before Extra, 2 Yr. CAGR %	7.72	-0.17	11.09	21.31	10.6
Accounts Receivable, 2 Yr. CAGR %	5.82	-20.51	9.67	22.32	15.67
Inventory, 2 Yr. CAGR %	10.22	9.95	20.76	30.93	19.06
Net Property, Plant and Equip., 2 Yr. CAGR %	1.31	7.45	7.17	14.76	15.5
Total Assets, 2 Yr. CAGR %	19.51	14.81	13.41	10.3	8.21
Tangible Book Value, 2 Yr. CAGR %	28.78	45.69	34.57	-16.72	-11.07
Common Equity, 2 Yr. CAGR %	24.28	34.49	31.73	1.11	0.89
Cash From Operations, 2 Yr. CAGR %	17.15	-21.36	7.99	106.57	19.79
Capital Expenditures, 2 Yr. CAGR %	1.72	6.32	14.4	15.42	23.56
Levered Free Cash Flow, 2 Yr. CAGR %	14.97	49.71	-36.4	-48.05	116.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	61.33	54.28	-28.58	-52.96	26.44
Dividend Per Share, 2 Yr. CAGR %	4.08	3.77	10.94	13.39	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.81	4.58	7.14	13.68	24.5
Gross Profit, 3 Yr. CAGR %	26.23	11.52	9.36	15.46	21.92
EBITDA, 3 Yr. CAGR %	23.05	6.68	8.04	15.61	25.29
EBITA, 3 Yr. CAGR %	23.87	3.95	7.96	15.04	27.84
EBIT, 3 Yr. CAGR %	23.87	3.95	7.96	15.04	27.84
Earnings From Cont. Operations, 3 Yr. CAGR %	14.11	10.06	17.73	18.45	18
Net Income, 3 Yr. CAGR %	9.59	10.84	15.32	19.23	12.32
Normalized Net Income, 3 Yr. CAGR %	12.6	-4.25	8.45	12.75	28.4
Diluted EPS Before Extra, 3 Yr. CAGR %	11.8	3.02	9.04	11.76	15.62
Accounts Receivable, 3 Yr. CAGR %	33.96	2.7	-7.73	13.11	18.49
Inventory, 3 Yr. CAGR %	14.72	10.32	16.85	23.74	23.21
Net Property, Plant and Equip., 3 Yr. CAGR %	5.56	2.69	7.92	11.59	13.25
Total Assets, 3 Yr. CAGR %	17.85	17.41	14.37	11.3	9.95
Tangible Book Value, 3 Yr. CAGR %	23.9	44.28	27.93	8.39	-7.94
Common Equity, 3 Yr. CAGR %	19.79	33.62	26.28	16.81	4.26
Cash From Operations, 3 Yr. CAGR %	25.56	-28.44	37.74	6.63	80.6
Capital Expenditures, 3 Yr. CAGR %	-0.68	12.69	2.27	22.6	13.04
Levered Free Cash Flow, 3 Yr. CAGR %	38.38	114.03	-50.05	26.94	-39.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.2	129.69	-35.83	2.04	-45.85
Dividend Per Share, 3 Yr. CAGR %	5.73	5.27	7.17	11.46	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.71	9.75	16.22	16.55	9.62
Gross Profit, 5 Yr. CAGR %	18.64	15.13	19.31	18.43	12.91
EBITDA, 5 Yr. CAGR %	18.19	13.58	18.24	16.54	13
EBITA, 5 Yr. CAGR %	20.54	12.45	18.34	16.56	11.6
EBIT, 5 Yr. CAGR %	20.54	12.45	18.34	16.56	11.6
Earnings From Cont. Operations, 5 Yr. CAGR %	13.4	10	16.86	15.35	14.68
Net Income, 5 Yr. CAGR %	10.8	10.56	15.21	13.08	11.95
Normalized Net Income, 5 Yr. CAGR %	14.41	6.4	11.71	11.22	10.38
Diluted EPS Before Extra, 5 Yr. CAGR %	12.02	5.73	11.36	9.98	9.03
Accounts Receivable, 5 Yr. CAGR %	29.9	33.61	23.65	10.14	1
Inventory, 5 Yr. CAGR %	6.78	11.93	17.1	18.14	17.72
Net Property, Plant and Equip., 5 Yr. CAGR %	19.23	9.73	6.2	7.36	10.89
Total Assets, 5 Yr. CAGR %	18.24	17.14	16.05	14.51	11.87
Tangible Book Value, 5 Yr. CAGR %	24.86	30.59	27.71	15.81	10.61
Common Equity, 5 Yr. CAGR %	15.72	24.77	24.2	19.52	15.44
Cash From Operations, 5 Yr. CAGR %	23.33	-7.24	17.43	9.99	30.26
Capital Expenditures, 5 Yr. CAGR %	3.84	17.68	5.1	13.77	10.3
Levered Free Cash Flow, 5 Yr. CAGR %	19.49	43.07	1.79	22.49	-12.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.86	39.85	21	22.88	-16.96
Dividend Per Share, 5 Yr. CAGR %	5.39	5.92	7.78	8.45	9