Cash flow Renishaw plc

Stocks

RSW

GB0007323586

Industrial Machinery & Equipment

Market Closed - London S.E. Other stock markets 09:05:15 13/07/2026 pm IST			5-day change	1st Jan Change
4,824.00 ^GBX	-0.29%		-4.48%	+37.44%

06/07	FTSE slips as weak UK construction weighs	AN
06/07	WINNERS & LOSERS: easyJet nears takeover deal; defence stocks rise	AN

3595c8f15820be19863d1cac23454a77.Xz8YBz8mcZ310jaIdm_oVGDGnkju8nwrXD3rtKO0CGw.BklANVBUIfyWl3K8JxeDJAGvqhyGujdAEU2G09DZeSMQRilKb0cd6bSCWQ

Published financial data: RENISHAW PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	57Cr	67Cr	69Cr	69Cr	71Cr
Total Revenues	57Cr	67Cr	69Cr	69Cr	71Cr
Cost of Goods Sold, Total	27Cr	31Cr	34Cr	36Cr	38Cr
Gross Profit	30Cr	36Cr	35Cr	33Cr	33Cr
Selling General & Admin Expenses, Total	18Cr	20Cr	21Cr	21Cr	22Cr
Other Operating Expenses, Total	18Cr	20Cr	21Cr	21Cr	22Cr
Operating Income	12Cr	15Cr	14Cr	11Cr	11Cr
Interest Expense, Total	-5L	-6L	-7L	-6L	-60.41L
Interest And Investment Income	6L	8L	63.02L	91.1L	1.27Cr
Net Interest Expenses	2L	2L	56L	84.66L	66.13L
Income (Loss) On Equity Invest.	16.83L	43.42L	27.68L	38.8L	35.38L
Currency Exchange Gains (Loss)	1L	-18.91L	6L	-13.27L	-5L
Other Non Operating Income (Expenses)	2.2Cr	-1.04Cr	-13.99L	-	-
EBT, Excl. Unusual Items	14Cr	15Cr	15Cr	13Cr	12Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-10.92L	-	-16.11L	-32.99L	-18.18L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	14Cr	15Cr	15Cr	12Cr	12Cr
Income Tax Expense	2.8Cr	2.52Cr	2.9Cr	2.57Cr	3.42Cr
Earnings From Continuing Operations	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Net Income to Common Incl Extra Items	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Net Income to Common Excl. Extra Items	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Per Share Items
Net EPS - Basic	1.53	1.65	1.6	1.33	1.15
Basic EPS - Continuing Operations	1.53	1.65	1.6	1.33	1.15
Basic Weighted Average Shares Outstanding	7.28Cr	7.28Cr	7.27Cr	7.27Cr	7.27Cr
Net EPS - Diluted	1.53	1.65	1.6	1.33	1.15
Diluted EPS - Continuing Operations	1.53	1.65	1.6	1.33	1.15
Diluted Weighted Average Shares Outstanding	7.28Cr	7.28Cr	7.27Cr	7.27Cr	7.27Cr
Normalized Basic EPS	1.21	1.25	1.26	1.08	1.03
Normalized Diluted EPS	1.21	1.25	1.26	1.08	1.03
Dividend Per Share	0.66	0.73	0.76	0.76	0.78
Payout Ratio	9.14	41.12	46	57.19	66.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	14Cr	18Cr	16Cr	13Cr	13Cr
EBITA	12Cr	15Cr	14Cr	12Cr	11Cr
EBIT	12Cr	15Cr	14Cr	11Cr	11Cr
EBITDAR	14Cr	18Cr	16Cr	13Cr	13Cr
Effective Tax Rate - (Ratio)	20.07	17.33	19.97	20.97	29.02
Current Domestic Taxes	31.59L	92.6L	45.07L	30.55L	1.03Cr
Current Foreign Taxes	1.33Cr	1.66Cr	1.45Cr	1.46Cr	2.29Cr
Total Current Taxes	1.64Cr	2.58Cr	1.9Cr	1.77Cr	3.33Cr
Total Deferred Taxes	1.16Cr	-6L	1Cr	80.48L	10L
Normalized Net Income	8.78Cr	9.1Cr	9.17Cr	7.87Cr	7.49Cr
Interest on Long-Term Debt	4L	5L	4L	6L	7L
Non-Cash Pension Expense	9L	1.2Cr	-16.1L	-29.08L	-5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	11Cr	12Cr	14Cr	14Cr	14Cr
General and Administrative Expenses	6.93Cr	6.97Cr	7.49Cr	7.51Cr	7.71Cr
Research And Development Expense From Footnotes	7.69Cr	8.25Cr	9.69Cr	11Cr	12Cr
Net Rental Expense, Total	1L	51T	5L	1L	4L
Imputed Operating Lease Interest Expense	22.63T	14.47T	2L	44.62T	11.17L
Imputed Operating Lease Depreciation	1L	36.53T	3L	93.38T	-7L
Stock-Based Comp., Other (Total)	2L	2L	7L	9L	8L
Total Stock-Based Compensation	2L	2L	7L	9L	8L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.5Cr	15Cr	8.14Cr	12Cr	8.74Cr
Short Term Investments	12Cr	10Cr	12Cr	9.55Cr	19Cr
Total Cash And Short Term Investments	22Cr	25Cr	21Cr	22Cr	27Cr
Accounts Receivable, Total	12Cr	13Cr	13Cr	14Cr	14Cr
Other Receivables	3.16Cr	2.7Cr	3.61Cr	4.22Cr	2.97Cr
Notes Receivable	6L	3L	-	-	-
Total Receivables	15Cr	16Cr	16Cr	18Cr	16Cr
Inventory	11Cr	16Cr	19Cr	16Cr	16Cr
Prepaid Expenses	-	89.36L	1.14Cr	1.29Cr	1.6Cr
Other Current Assets, Total	2.02Cr	71.21L	53.73L	1.35Cr	1.43Cr
Total Current Assets	50Cr	59Cr	57Cr	59Cr	63Cr
Gross Property Plant And Equipment	49Cr	51Cr	56Cr	61Cr	64Cr
Accumulated Depreciation	-23Cr	-25Cr	-26Cr	-27Cr	-29Cr
Net Property Plant And Equipment	26Cr	25Cr	29Cr	34Cr	35Cr
Long-term Investments	1.66Cr	2.06Cr	2.24Cr	2.55Cr	2.77Cr
Goodwill	1.05Cr	1.14Cr	1.12Cr	1.12Cr	1.09Cr
Other Intangibles, Total	78.06L	40.19L	27.96L	27.03L	25.31L
Accounts Receivable Long-Term	62.41L	69.61L	99.35L	1.19Cr	1.2Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.13Cr	2.29Cr	1.99Cr	1.77Cr	2.24Cr
Deferred Charges Long-Term	2.55Cr	2.88Cr	3.24Cr	3.34Cr	3.72Cr
Other Long-Term Assets, Total	1.25Cr	5.38Cr	7.72Cr	2.25Cr	4.38Cr
Total Assets	86Cr	99Cr	104.35Cr	105.14Cr	113.52Cr
Liabilities
Accounts Payable, Total	2.47Cr	3.09Cr	2.16Cr	2.13Cr	2.59Cr
Accrued Expenses, Total	3.04Cr	3.26Cr	2.99Cr	3.1Cr	3.49Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10L	9L	46.94L	7L	8L
Current Portion of Leases	39.04L	37.14L	30.09L	39.6L	39.92L
Current Income Taxes Payable	46.8L	1.01Cr	71.18L	17.67L	1.13Cr
Unearned Revenue Current, Total	61.2L	1.3Cr	99.71L	1.09Cr	1.47Cr
Other Current Liabilities	3.31Cr	4.15Cr	2.61Cr	3.12Cr	4.59Cr
Total Current Liabilities	10Cr	13Cr	10Cr	10Cr	14Cr
Long-Term Debt	64.57L	51.6L	-	27.75L	21.2L
Long-Term Leases	86.58L	64.66L	56.24L	1.11Cr	87.69L
Pension & Other Post Retirement Benefits	2.37Cr	10L	45T	-	2.11Cr
Deferred Tax Liability Non Current	1.04Cr	2.28Cr	3.88Cr	3.36Cr	3.88Cr
Other Non Current Liabilities	4L	94.63L	1L	2L	10.96L
Total Liabilities	15Cr	18Cr	15Cr	15Cr	21Cr
Common Stock, Total	1.46Cr	1.46Cr	1.46Cr	1.46Cr	1.46Cr
Additional Paid In Capital	42T	42T	42T	42T	42T
Retained Earnings	67Cr	80Cr	87Cr	88Cr	90Cr
Treasury Stock	-4L	-8L	-29.63L	-29.63L	-21.4L
Comprehensive Income and Other	1.51Cr	33.56L	1.38Cr	1.48Cr	1.28Cr
Total Common Equity	70Cr	82Cr	90Cr	90Cr	93Cr
Minority Interest	-6L	-6L	-6L	-6L	-6L
Total Equity	70Cr	82Cr	90Cr	90Cr	93Cr
Total Liabilities And Equity	86Cr	99Cr	104.35Cr	105.14Cr	113.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.28Cr	7.28Cr	7.27Cr	7.27Cr	7.27Cr
ECS Total Common Shares Outstanding	7.28Cr	7.28Cr	7.27Cr	7.27Cr	7.27Cr
Book Value / Share	9.67	11.21	12.34	12.42	12.74
Tangible Book Value	69Cr	80Cr	88Cr	89Cr	91Cr
Tangible Book Value Per Share	9.42	11	12.15	12.23	12.55
Total Debt	2Cr	1.63Cr	1.33Cr	1.85Cr	1.56Cr
Net Debt	-19Cr	-24Cr	-19Cr	-20Cr	-26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.37Cr	-4.22Cr	-5.74Cr	-1.08Cr	-1.61Cr
Debt Equivalent Oper. Leases	11.12L	4L	37.68L	11.04L	31.6L
Minority Interest, Total (Incl. Fin. Div)	-6L	-6L	-6L	-6L	-6L
Equity Method Investments, Total	1.66Cr	2.06Cr	2.24Cr	2.55Cr	2.77Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.9Cr	5.6Cr	6.62Cr	5.35Cr	5.69Cr
Inventories - Work In Process, Total	2.18Cr	3.1Cr	3.54Cr	3.28Cr	3.16Cr
Inventories - Finished Goods, Total	5.28Cr	7.54Cr	8.42Cr	7.55Cr	7.09Cr
Land - (BS)	22Cr	22Cr	21Cr	26Cr	27Cr
Machinery, Total	25Cr	27Cr	28Cr	28Cr	32Cr
Full Time Employees	4.66T	5.1T	5.18T	5.26T	5.34T
Accumulated Allowance for Doubtful Accounts (Supple)	38.26L	25.4L	34.38L	44.8L	58.94L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	11Cr	12Cr	12Cr	9.69Cr	8.38Cr
Depreciation & Amortization - CF	2.88Cr	3.01Cr	2.41Cr	2.42Cr	2.81Cr
Amortization of Goodwill and Intangible Assets - (CF)	1L	2L	2L	2L	3L
Depreciation & Amortization, Total	2.89Cr	3.03Cr	2.43Cr	2.44Cr	2.83Cr
Amortization of Deferred Charges, Total - (CF)	1.01Cr	57.22L	59.83L	51.76L	46.17L
(Gain) Loss From Sale Of Asset	31T	2L	7L	-11.99L	-10.83L
(Gain) Loss on Sale of Investments - (CF)	16.74L	-6L	-	-	-
Asset Writedown & Restructuring Costs	10.92L	66.06L	16.11L	32.99L	28.07L
Provision for Credit Losses	26.33L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-16.83L	-43.42L	-27.68L	-38.8L	-35.38L
Stock-Based Compensation (CF)	2L	2L	7L	9L	8L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.32Cr	1.3Cr	-1.01Cr	-53.48L	2.31Cr
Change In Accounts Receivable	-2.57Cr	-1.13Cr	-1.24Cr	-2.37Cr	-1.1Cr
Change In Inventories	-80.66L	-4.89Cr	-2.33Cr	2.38Cr	24.63L
Change In Accounts Payable	2.72Cr	1.23Cr	-1.5Cr	35.57L	1.65Cr
Change in Other Net Operating Assets	7L	-20.15L	-14.86L	2L	11.29L
Cash from Operations	14Cr	12Cr	8.43Cr	12Cr	15Cr
Capital Expenditure	-1.09Cr	-3.1Cr	-7.4Cr	-6.55Cr	-4.63Cr
Sale of Property, Plant, and Equipment	33T	7L	79.48L	44.75L	48.87L
Sale (Purchase) of Intangible assets	-1.28Cr	-88.95L	-1.08Cr	-95.27L	-1.03Cr
Investment in Marketable and Equity Securities, Total	-11Cr	2.06Cr	-2.5Cr	2.95Cr	-9.07Cr
Other Investing Activities, Total	6L	1.19Cr	72.26L	96.08L	1.37Cr
Cash from Investing	-13Cr	-66.49L	-9.47Cr	-3.15Cr	-13Cr
Long-Term Debt Issued, Total	6L	-	-	-	-
Total Debt Issued	6L	-	-	-	-
Long-Term Debt Repaid, Total	-82.92L	-50.55L	-51.2L	-51.58L	-50.78L
Total Debt Repaid	-82.92L	-50.55L	-51.2L	-51.58L	-50.78L
Repurchase of Common Stock	-	-8L	-22.13L	-	-2L
Common Dividends Paid	-1.02Cr	-4.95Cr	-5.34Cr	-5.54Cr	-5.54Cr
Common & Preferred Stock Dividends Paid	-1.02Cr	-4.95Cr	-5.34Cr	-5.54Cr	-5.54Cr
Other Financing Activities, Total	-4L	-6L	-7L	78.67L	48.43L
Cash from Financing	-1.82Cr	-5.59Cr	-6.14Cr	-5.27Cr	-5.58Cr
Foreign Exchange Rate Adjustments	13.72L	-8L	2T	10.33L	16.83L
Net Change in Cash	-1.54Cr	5.82Cr	-7.18Cr	4.09Cr	-3.49Cr
Supplemental Items
Cash Interest Paid	4L	6L	7L	6L	11.4L
Cash Income Tax Paid (Refund)	99.91L	2.34Cr	2.59Cr	2.18Cr	62.07L
Levered Free Cash Flow	7.09Cr	6.62Cr	-3.02Cr	2.63Cr	9.29Cr
Unlevered Free Cash Flow	7.11Cr	6.66Cr	-2.98Cr	2.67Cr	9.66Cr
Change In Net Working Capital	1.72Cr	2.56Cr	6.28Cr	4L	-5.06Cr
Net Debt Issued / Repaid	-76.56L	-50.55L	-51.2L	-51.58L	-50.78L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.98	10.36	8.54	6.85	6.26
Return on Total Capital	11.25	12.33	9.99	7.84	7.42
Return On Equity %	17.83	15.85	13.56	10.77	9.19
Return on Common Equity	17.81	15.84	13.56	10.76	9.19
Margin Analysis
Gross Profit Margin %	52.48	53.28	51.16	47.29	46.4
SG&A Margin	31.87	30.43	30.96	30.68	30.94
EBITDA Margin %	24.93	26.71	23.12	19.47	18.78
EBITA Margin %	20.63	22.88	20.23	16.64	15.49
EBIT Margin %	20.61	22.85	20.2	16.62	15.46
Income From Continuing Operations Margin %	19.71	17.93	16.86	14.02	11.75
Net Income Margin %	19.71	17.93	16.86	14.02	11.75
Net Avail. For Common Margin %	19.71	17.93	16.86	14.02	11.75
Normalized Net Income Margin	15.53	13.56	13.31	11.38	10.5
Levered Free Cash Flow Margin	12.53	9.86	-4.39	3.81	13.02
Unlevered Free Cash Flow Margin	12.58	9.92	-4.32	3.87	13.55
Asset Turnover
Asset Turnover	0.7	0.73	0.68	0.66	0.65
Fixed Assets Turnover	2.09	2.62	2.51	2.18	2.07
Receivables Turnover (Average Receivables)	5.04	5.41	5.31	5.19	5.22
Inventory Turnover (Average Inventory)	2.45	2.27	1.93	2.1	2.38
Short Term Liquidity
Current Ratio	4.79	4.45	5.6	5.81	4.57
Quick Ratio	3.49	3.1	3.62	3.95	3.19
Operating Cash Flow to Current Liabilities	1.3	0.92	0.82	1.23	1.08
Days Sales Outstanding (Average Receivables)	72.42	67.51	68.79	70.49	69.98
Days Outstanding Inventory (Average Inventory)	148.75	160.68	188.98	174.63	153.46
Average Days Payable Outstanding	27.5	28.03	26.64	23.04	22.72
Cash Conversion Cycle (Average Days)	193.67	200.16	231.12	222.07	200.72
Long Term Solvency
Total Debt/Equity	2.85	1.99	1.49	2.05	1.69
Total Debt / Total Capital	2.77	1.96	1.46	2.01	1.66
LT Debt/Equity	2.15	1.43	0.63	1.53	1.18
Long-Term Debt / Total Capital	2.09	1.4	0.62	1.5	1.16
Total Liabilities / Total Assets	17.92	17.89	14.08	14.13	18.44
EBIT / Interest Expense	256.22	238.5	198.16	178.38	18.24
EBITDA / Interest Expense	319.69	285.63	232.75	216.19	22.93
(EBITDA - Capex) / Interest Expense	295.8	237.48	127.31	114.45	15.27
Total Debt / EBITDA	0.14	0.09	0.08	0.13	0.11
Net Debt / EBITDA	-1.34	-1.29	-1.18	-1.43	-1.86
Total Debt / (EBITDA - Capex)	0.15	0.11	0.15	0.25	0.17
Net Debt / (EBITDA - Capex)	-1.45	-1.55	-2.16	-2.7	-2.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.85	18.66	2.61	0.4	3.15
Gross Profit, 1 Yr. Growth %	19.45	20.47	-1.47	-7.19	1.19
EBITDA, 1 Yr. Growth %	53.51	27.14	-11.3	-15.45	-0.5
EBITA, 1 Yr. Growth %	76.76	31.61	-9.29	-17.41	-3.97
EBIT, 1 Yr. Growth %	77.33	31.55	-9.29	-17.42	-4.06
Earnings From Cont. Operations, 1 Yr. Growth %	38.6T	7.98	-3.53	-16.55	-13.55
Net Income, 1 Yr. Growth %	38.6T	7.98	-3.53	-16.55	-13.55
Normalized Net Income, 1 Yr. Growth %	280.99	3.6	0.75	-14.17	-4.83
Diluted EPS Before Extra, 1 Yr. Growth %	38.6T	7.98	-3.46	-16.55	-13.57
Accounts Receivable, 1 Yr. Growth %	8.44	12.61	-2.61	7.96	-2.22
Inventory, 1 Yr. Growth %	7.65	43.08	14.32	-12.83	-1.52
Net Property, Plant and Equip., 1 Yr. Growth %	-8.51	-1.88	16.03	15.38	3.15
Total Assets, 1 Yr. Growth %	11.8	15.86	5.11	0.75	6.48
Tangible Book Value, 1 Yr. Growth %	29.4	16.73	10.36	0.71	3.41
Common Equity, 1 Yr. Growth %	28.58	15.89	9.99	0.69	3.3
Cash From Operations, 1 Yr. Growth %	29.27	-10.21	-30.6	47.19	19.2
Capital Expenditures, 1 Yr. Growth %	-71.87	184.74	139.1	-11.49	-29.37
Levered Free Cash Flow, 1 Yr. Growth %	8.26	-6.6	-145.66	-187.1	252.83
Unlevered Free Cash Flow, 1 Yr. Growth %	7.26	-6.41	-144.72	-189.74	261.64
Dividend Per Share, 1 Yr. Growth %	-	10	4.96	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.73	14.69	10.34	1.5	1.76
Gross Profit, 2 Yr. CAGR %	2.21	19.96	8.95	-4.38	-3.09
EBITDA, 2 Yr. CAGR %	8.18	39.7	6.25	-13.4	-8.28
EBITA, 2 Yr. CAGR %	9.18	52.52	9.26	-13.45	-10.95
EBIT, 2 Yr. CAGR %	9.14	52.73	9.24	-13.45	-10.99
Earnings From Cont. Operations, 2 Yr. CAGR %	9.93	1.94T	2.06	-10.28	-15.06
Net Income, 2 Yr. CAGR %	9.93	1.94T	2.06	-10.28	-15.06
Normalized Net Income, 2 Yr. CAGR %	13.06	98.67	2.16	-7.01	-9.62
Diluted EPS Before Extra, 2 Yr. CAGR %	9.93	1.94T	2.1	-10.24	-15.07
Accounts Receivable, 2 Yr. CAGR %	-0.74	10.51	4.73	2.54	2.74
Inventory, 2 Yr. CAGR %	-6.18	24.1	27.9	-0.17	-7.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.92	-5.25	6.7	15.71	9.1
Total Assets, 2 Yr. CAGR %	5.09	13.81	10.36	2.91	4.3
Tangible Book Value, 2 Yr. CAGR %	10.07	22.9	13.5	5.42	1.68
Common Equity, 2 Yr. CAGR %	9.8	22.07	12.9	5.24	1.61
Cash From Operations, 2 Yr. CAGR %	12.71	7.73	-21.06	1.07	32.46
Capital Expenditures, 2 Yr. CAGR %	-56.24	-10.51	160.92	45.47	-20.94
Levered Free Cash Flow, 2 Yr. CAGR %	135.24	0.55	-34.7	-36.94	75.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.38	0.19	-35.3	-36.65	80.15
Dividend Per Share, 2 Yr. CAGR %	4.88	-	7.45	2.45	1.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.57	5.35	10.51	6.92	2.04
Gross Profit, 3 Yr. CAGR %	-3.14	7.96	12.34	3.28	-2.56
EBITDA, 3 Yr. CAGR %	-6.93	14.16	20.11	-1.54	-9.3
EBITA, 3 Yr. CAGR %	-7.77	16.19	28.26	-0.47	-10.4
EBIT, 3 Yr. CAGR %	-7.78	16.15	28.38	-0.49	-10.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.57	9.28	638.72	-4.56	-11.38
Net Income, 3 Yr. CAGR %	-5.7	9.28	638.72	-4.56	-11.38
Normalized Net Income, 3 Yr. CAGR %	-3.58	9.81	58.43	-3.6	-6.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.56	9.28	638.94	-4.54	-11.37
Accounts Receivable, 3 Yr. CAGR %	-8.93	3.52	5.95	5.79	0.93
Inventory, 3 Yr. CAGR %	0.9	7.99	20.75	12.55	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	3.61	-1.24	1.37	9.52	11.36
Total Assets, 3 Yr. CAGR %	4.93	8.57	10.83	7.06	4.57
Tangible Book Value, 3 Yr. CAGR %	8.77	12.25	18.57	9.07	4.49
Common Equity, 3 Yr. CAGR %	8.63	11.79	17.9	8.67	4.33
Cash From Operations, 3 Yr. CAGR %	0.8	4.49	-6.96	-2.84	6.78
Capital Expenditures, 3 Yr. CAGR %	-32.18	-18.31	24.18	81.97	14.33
Levered Free Cash Flow, 3 Yr. CAGR %	6.04	72.89	-22.71	-28.12	11.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.05	73.08	-23.43	-27.85	13.22
Dividend Per Share, 3 Yr. CAGR %	3.23	6.56	-	4.91	2.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.77	4.57	2.4	3.79	6.92
Gross Profit, 5 Yr. CAGR %	6.3	4.61	1.52	2.85	5.89
EBITDA, 5 Yr. CAGR %	6.71	4.89	-1.86	2.24	7.83
EBITA, 5 Yr. CAGR %	6.88	5.23	-1.3	3.28	10.85
EBIT, 5 Yr. CAGR %	7.02	5.24	-1.32	3.26	10.88
Earnings From Cont. Operations, 5 Yr. CAGR %	16.6	3.21	-2.59	0.99	210.98
Net Income, 5 Yr. CAGR %	18.24	6.23	-2.67	0.99	210.98
Normalized Net Income, 5 Yr. CAGR %	10.33	3.78	-1.32	2.75	26.57
Diluted EPS Before Extra, 5 Yr. CAGR %	16.37	3.19	-2.57	1.01	211.02
Accounts Receivable, 5 Yr. CAGR %	0.31	-0.89	-3.7	3.13	4.66
Inventory, 5 Yr. CAGR %	3.64	13.13	10.93	4.65	8.61
Net Property, Plant and Equip., 5 Yr. CAGR %	3.87	2.16	4.84	5.22	4.39
Total Assets, 5 Yr. CAGR %	7.44	9.52	7.07	6.27	8.17
Tangible Book Value, 5 Yr. CAGR %	13.94	13.44	10.64	9.47	11.5
Common Equity, 5 Yr. CAGR %	12.85	12.92	10.32	9.12	11.1
Cash From Operations, 5 Yr. CAGR %	19.65	1.06	-8.59	3.1	7.16
Capital Expenditures, 5 Yr. CAGR %	-27.15	-6.2	16.26	2.9	3.66
Levered Free Cash Flow, 5 Yr. CAGR %	74.87	1.17	-12.65	15.5	7.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.2	1.15	-12.97	15.79	7.82
Dividend Per Share, 5 Yr. CAGR %	6.58	6.9	4.9	4.9	-