Cash flow Rolex Rings Limited

Stocks

ROLEXRINGS

INE645S01024

Industrial Machinery & Equipment

Delayed NSE India S.E. 03:58:27 08/10/2026 pm IST			5-day change	1st Jan Change
170.14 ^INR	-7.37%		-10.50%	+32.13%

06/08	Rolex Rings Limited, Q1 2027 Earnings Call, Aug 06, 2026
05/08	Rolex Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: ROLEX RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.02TCr	1.18TCr	1.22TCr	1.15TCr	1.14TCr
Total Revenues	1.02TCr	1.18TCr	1.22TCr	1.15TCr	1.14TCr
Cost of Goods Sold, Total	471.47Cr	607.56Cr	635.01Cr	592.31Cr	562.97Cr
Gross Profit	545.23Cr	571.4Cr	586.75Cr	562.49Cr	580.53Cr
Selling General & Admin Expenses, Total	59Cr	59Cr	64Cr	69Cr	72Cr
Depreciation & Amortization - (IS)	26Cr	27Cr	33Cr	40Cr	37Cr
Other Operating Expenses	257.42Cr	251.21Cr	259.51Cr	252.59Cr	277.96Cr
Other Operating Expenses, Total	341.73Cr	337.28Cr	356.49Cr	361.91Cr	387.08Cr
Operating Income	203.5Cr	234.12Cr	230.26Cr	200.58Cr	193.45Cr
Interest Expense, Total	-15Cr	-6.73Cr	-14.2L	-6L	-4L
Interest And Investment Income	1.66Cr	1.14Cr	1.71Cr	1.91Cr	1.76Cr
Net Interest Expenses	-14Cr	-5.58Cr	1.57Cr	1.84Cr	1.71Cr
Currency Exchange Gains (Loss)	7.91Cr	17Cr	9.54Cr	13Cr	38Cr
Other Non Operating Income (Expenses)	-4.42Cr	-2.51Cr	8L	11Cr	8Cr
EBT, Excl. Unusual Items	193.18Cr	243.14Cr	241.45Cr	226.04Cr	240.96Cr
Gain (Loss) On Sale Of Assets	-10T	12.7L	25.4L	24.5L	97.1L
Insurance Settlements	1.18Cr	-	-	-	-
Other Unusual Items	-	-	-32Cr	-19Cr	-52Cr
EBT, Incl. Unusual Items	194.36Cr	243.27Cr	209.7Cr	207.69Cr	190.29Cr
Income Tax Expense	62Cr	45Cr	54Cr	34Cr	49Cr
Earnings From Continuing Operations	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Net Income to Company	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Net Income - (IS)	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Net Income to Common Incl Extra Items	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Net Income to Common Excl. Extra Items	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Per Share Items
Net EPS - Basic	5.02	7.27	5.73	6.39	5.18
Basic EPS - Continuing Operations	5.02	7.27	5.73	6.39	5.18
Basic Weighted Average Shares Outstanding	26Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	4.88	7.27	5.73	6.39	5.18
Diluted EPS - Continuing Operations	4.88	7.27	5.73	6.39	5.18
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	4.6	5.58	5.54	5.19	5.53
Normalized Diluted EPS	4.47	5.58	5.54	5.19	5.53
Supplemental Items
EBITDA	228.85Cr	260.87Cr	262.76Cr	240.89Cr	230.43Cr
EBITA	203.5Cr	234.12Cr	230.26Cr	200.58Cr	193.45Cr
EBIT	203.5Cr	234.12Cr	230.26Cr	200.58Cr	193.45Cr
Total Revenues (As Reported)	1.03TCr	1.2TCr	1.24TCr	1.18TCr	1.19TCr
Effective Tax Rate - (Ratio)	32.15	18.57	25.59	16.22	25.85
Total Current Taxes	67Cr	61Cr	59Cr	54Cr	35Cr
Total Deferred Taxes	-4.14Cr	-16Cr	-5.18Cr	-2.22Cr	14Cr
Normalized Net Income	120.74Cr	151.96Cr	150.9Cr	141.28Cr	150.6Cr
Interest on Long-Term Debt	1L	90T	90T	-	-
Non-Cash Pension Expense	15.5L	19.8L	24.3L	27.2L	1.54Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Maintenance & Repair Expenses, Total	7.35Cr	7.74Cr	7.85Cr	7.68Cr	8.23Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.75Cr	22Cr	19Cr	49Cr	69Cr
Short Term Investments	16Cr	13Cr	117.38Cr	280.08Cr	298.1Cr
Total Cash And Short Term Investments	20Cr	34Cr	136.25Cr	328.96Cr	367.4Cr
Accounts Receivable, Total	230.54Cr	228.46Cr	217.59Cr	192.68Cr	219.63Cr
Other Receivables	7.86Cr	4.56Cr	5.79Cr	4.63Cr	4.52Cr
Notes Receivable	3L	2L	3L	4L	3L
Total Receivables	238.43Cr	233.04Cr	223.41Cr	197.36Cr	224.18Cr
Inventory	261.68Cr	255.58Cr	240.47Cr	243.95Cr	234.98Cr
Prepaid Expenses	1.37Cr	1.27Cr	1.36Cr	1.02Cr	92.1L
Other Current Assets, Total	17Cr	20Cr	23Cr	8.48Cr	21Cr
Total Current Assets	538.18Cr	544.6Cr	624.98Cr	779.77Cr	848.09Cr
Gross Property Plant And Equipment	501.29Cr	538.89Cr	605.25Cr	653.69Cr	696.59Cr
Accumulated Depreciation	-76Cr	-102.87Cr	-135.23Cr	-175.3Cr	-211.79Cr
Net Property Plant And Equipment	424.89Cr	436.02Cr	470.02Cr	478.39Cr	484.81Cr
Other Intangibles, Total	75.8L	61.8L	50.9L	40.7L	73.1L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	22Cr	32Cr	25Cr	24Cr	38Cr
Total Assets	985.41Cr	1.01TCr	1.12TCr	1.28TCr	1.37TCr
Liabilities
Accounts Payable, Total	120.07Cr	110.97Cr	101.04Cr	90Cr	92Cr
Accrued Expenses, Total	6.66Cr	5.83Cr	7.2Cr	7.05Cr	8.64Cr
Short-term Borrowings	196.7Cr	81Cr	18Cr	14Cr	-
Current Portion of Long-Term Debt	5.69Cr	-	-	-	-
Current Portion of Leases	4L	3L	3L	3L	-
Current Income Taxes Payable	6.72Cr	4.53Cr	57.8L	84.8L	-
Unearned Revenue Current, Total	1.08Cr	1.27Cr	98.7L	2.84Cr	25.6L
Other Current Liabilities	1.09Cr	50.8L	33Cr	53Cr	1.38Cr
Total Current Liabilities	338.05Cr	204.62Cr	161.3Cr	168.21Cr	102.33Cr
Long-Term Debt	20Cr	-	-	-	-
Long-Term Leases	3L	2L	1L	60T	-
Pension & Other Post Retirement Benefits	2.7Cr	2.96Cr	3.34Cr	3.66Cr	2.98Cr
Deferred Tax Liability Non Current	61Cr	45Cr	39Cr	37Cr	51Cr
Other Non Current Liabilities	19Cr	18Cr	19Cr	1.42Cr	1.42Cr
Total Liabilities	440.6Cr	270.25Cr	222.72Cr	210.1Cr	157.57Cr
Common Stock, Total	27Cr	27Cr	27Cr	27Cr	27Cr
Additional Paid In Capital	216.71Cr	216.71Cr	216.71Cr	216.71Cr	216.71Cr
Retained Earnings	287.25Cr	485.45Cr	640.63Cr	814.56Cr	956.02Cr
Comprehensive Income and Other	14Cr	14Cr	14Cr	14Cr	14Cr
Total Common Equity	544.8Cr	743Cr	898.18Cr	1.07TCr	1.21TCr
Total Equity	544.8Cr	743Cr	898.18Cr	1.07TCr	1.21TCr
Total Liabilities And Equity	985.41Cr	1.01TCr	1.12TCr	1.28TCr	1.37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	20	27.28	32.98	39.37	44.56
Tangible Book Value	544.04Cr	742.39Cr	897.68Cr	1.07TCr	1.21TCr
Tangible Book Value Per Share	19.98	27.26	32.96	39.35	44.54
Total Debt	222.92Cr	82Cr	18Cr	14Cr	0
Net Debt	203.01Cr	47Cr	-118.19Cr	-314.81Cr	-367.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.48Cr	3.7Cr	4.27Cr	4.63Cr	4Cr
Account Code - Inventory Valuation	8	8	8	6	6
Inventories - Raw Materials, Total	83Cr	89Cr	71Cr	66Cr	68Cr
Inventories - Work In Process, Total	46Cr	47Cr	51Cr	47Cr	45Cr
Inventories - Finished Goods, Total	121.56Cr	107.07Cr	107.16Cr	120.07Cr	109.5Cr
Inventories - Others	11Cr	13Cr	12Cr	10Cr	12Cr
Land - (BS)	27Cr	27Cr	27Cr	28Cr	28Cr
Buildings, Total	56Cr	62Cr	69Cr	73Cr	74Cr
Machinery, Total	372.5Cr	404.82Cr	504.88Cr	518.14Cr	556.18Cr
Full Time Employees	1.96T	1.79T	1.9T	1.95T	1.84T
Accumulated Allowance for Doubtful Accounts (Supple)	1.62Cr	1.62Cr	1.04Cr	95.3L	95.3L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	131.88Cr	198.09Cr	156.04Cr	174Cr	141.1Cr
Depreciation & Amortization - CF	25Cr	27Cr	33Cr	40Cr	37Cr
Depreciation & Amortization, Total	25Cr	27Cr	33Cr	40Cr	37Cr
Amortization of Deferred Charges, Total - (CF)	19L	15.4L	12.6L	10.2L	14.5L
(Gain) Loss From Sale Of Asset	10T	-12.7L	-25.4L	-24.5L	-97.1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.59Cr	-13Cr	-9.33Cr
Provision and Write-off of Bad Debts	-	-	-57.4L	-9L	51.5L
Other Operating Activities, Total	45Cr	-9.42Cr	-12Cr	-22Cr	43Cr
Change In Accounts Receivable	-58Cr	1.47Cr	13Cr	27Cr	-20Cr
Change In Inventories	-91Cr	6.1Cr	15Cr	-3.48Cr	8.97Cr
Change In Accounts Payable	8.91Cr	-8.27Cr	-9.6Cr	-11Cr	1.39Cr
Change in Other Net Operating Assets	-4.39Cr	-1.3Cr	30Cr	35Cr	-12Cr
Cash from Operations	59Cr	213.47Cr	221.44Cr	227.24Cr	189.58Cr
Capital Expenditure	-70Cr	-42Cr	-55Cr	-52Cr	-36Cr
Sale of Property, Plant, and Equipment	8L	1.01Cr	88.9L	2.2Cr	1.19Cr
Investment in Marketable and Equity Securities, Total	-	-	-105.04Cr	-140.65Cr	-18Cr
Other Investing Activities, Total	1.68Cr	-2.81Cr	89.9L	-27.9L	-12.8L
Cash from Investing	-68Cr	-44Cr	-158.07Cr	-191.05Cr	-53Cr
Short Term Debt Issued, Total	13Cr	-	-	-	-
Long-Term Debt Issued, Total	7.25Cr	-	-	-	-
Total Debt Issued	20Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-115.43Cr	-63Cr	-3.91Cr	-14Cr
Long-Term Debt Repaid, Total	-36Cr	-26Cr	-60T	-50T	-
Total Debt Repaid	-36Cr	-141.6Cr	-63Cr	-3.92Cr	-14Cr
Issuance of Common Stock	53Cr	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-14Cr	-	-	-	-
Other Financing Activities, Total	-16Cr	-9.82Cr	-2.69Cr	-2.26Cr	-102.44Cr
Cash from Financing	8.04Cr	-151.42Cr	-66Cr	-6.18Cr	-116.55Cr
Net Change in Cash	-86.2L	18Cr	-2.78Cr	30Cr	20Cr
Supplemental Items
Cash Interest Paid	16Cr	9.82Cr	2.69Cr	2.26Cr	1.44Cr
Cash Income Tax Paid (Refund)	-67Cr	64Cr	64Cr	53Cr	48Cr
Levered Free Cash Flow	-78Cr	122.25Cr	163.25Cr	162.16Cr	41Cr
Unlevered Free Cash Flow	-68Cr	126.45Cr	163.33Cr	162.2Cr	41Cr
Change In Net Working Capital	151.07Cr	4.44Cr	-42Cr	-49Cr	82Cr
Net Debt Issued / Repaid	-16Cr	-141.6Cr	-63Cr	-3.92Cr	-14Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	14.32	14.65	13.49	10.43	9.11
Return on Total Capital	18.51	18.38	16.53	12.52	10.51
Return On Equity %	29.26	30.76	19.02	17.66	12.35
Return on Common Equity	29.26	30.76	19.02	17.66	12.35
Margin Analysis
Gross Profit Margin %	53.63	48.47	48.02	48.71	50.77
SG&A Margin	5.78	5.02	5.27	5.97	6.3
EBITDA Margin %	22.51	22.13	21.51	20.86	20.15
EBITA Margin %	20.02	19.86	18.85	17.37	16.92
EBIT Margin %	20.02	19.86	18.85	17.37	16.92
Income From Continuing Operations Margin %	12.97	16.8	12.77	15.07	12.34
Net Income Margin %	12.97	16.8	12.77	15.07	12.34
Net Avail. For Common Margin %	12.97	16.8	12.77	15.07	12.34
Normalized Net Income Margin	11.88	12.89	12.35	12.23	13.17
Levered Free Cash Flow Margin	-7.63	10.37	13.36	14.04	3.56
Unlevered Free Cash Flow Margin	-6.68	10.73	13.37	14.05	3.56
Asset Turnover
Asset Turnover	1.14	1.18	1.14	0.96	0.86
Fixed Assets Turnover	2.55	2.74	2.7	2.44	2.37
Receivables Turnover (Average Receivables)	5.07	5.14	5.48	5.63	5.55
Inventory Turnover (Average Inventory)	2.18	2.35	2.56	2.45	2.35
Short Term Liquidity
Current Ratio	1.59	2.66	3.87	4.64	8.29
Quick Ratio	0.76	1.31	2.23	3.13	5.78
Operating Cash Flow to Current Liabilities	0.17	1.04	1.37	1.35	1.85
Days Sales Outstanding (Average Receivables)	72.04	71.05	66.81	64.84	65.8
Days Outstanding Inventory (Average Inventory)	167.51	155.38	142.95	149.26	155.26
Average Days Payable Outstanding	75.35	69.98	62.59	58.56	60.01
Cash Conversion Cycle (Average Days)	164.2	156.45	147.18	155.54	161.05
Long Term Solvency
Total Debt/Equity	40.92	10.97	2.01	1.32	-
Total Debt / Total Capital	29.04	9.89	1.97	1.3	-
LT Debt/Equity	3.76	0	0	0	-
Long-Term Debt / Total Capital	2.67	0	0	0	-
Total Liabilities / Total Assets	44.71	26.67	19.87	16.39	11.49
EBIT / Interest Expense	13.16	34.8	1.62T	3.09T	4.72T
EBITDA / Interest Expense	14.8	38.78	1.85T	3.71T	5.62T
(EBITDA - Capex) / Interest Expense	10.3	32.48	1.46T	2.9T	4.75T
Total Debt / EBITDA	0.97	0.31	0.07	0.06	-
Net Debt / EBITDA	0.89	0.18	-0.45	-1.31	-1.59
Total Debt / (EBITDA - Capex)	1.4	0.37	0.09	0.08	-
Net Debt / (EBITDA - Capex)	1.27	0.22	-0.57	-1.67	-1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.96	16.7	3.63	-5.48	-0.98
Gross Profit, 1 Yr. Growth %	68.35	6.06	2.69	-4.13	3.21
EBITDA, 1 Yr. Growth %	110.44	13.99	0.72	-8.32	-4.34
EBITA, 1 Yr. Growth %	143.46	15.05	-1.65	-12.89	-3.55
EBIT, 1 Yr. Growth %	143.46	15.05	-1.65	-12.89	-3.55
Earnings From Cont. Operations, 1 Yr. Growth %	51.66	50.21	-21.23	11.51	-18.91
Net Income, 1 Yr. Growth %	51.66	50.21	-21.23	11.51	-18.91
Normalized Net Income, 1 Yr. Growth %	157.19	25.86	-0.7	-6.38	6.6
Diluted EPS Before Extra, 1 Yr. Growth %	35.79	48.96	-21.23	11.51	-18.92
Accounts Receivable, 1 Yr. Growth %	34.97	-0.9	-4.76	-11.45	13.98
Inventory, 1 Yr. Growth %	52.97	-2.33	-5.91	1.45	-3.68
Net Property, Plant and Equip., 1 Yr. Growth %	14.04	2.62	7.8	1.78	1.34
Total Assets, 1 Yr. Growth %	24.61	2.87	10.62	14.39	6.94
Tangible Book Value, 1 Yr. Growth %	52.91	36.46	20.92	19.39	13.17
Common Equity, 1 Yr. Growth %	52.72	36.38	20.89	19.36	13.2
Cash From Operations, 1 Yr. Growth %	-0.57	262.56	3.73	2.62	-16.57
Capital Expenditures, 1 Yr. Growth %	79.56	-39.1	29.45	-4.56	-31.69
Levered Free Cash Flow, 1 Yr. Growth %	1.02T	-257.66	33.54	-0.67	-74.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.48T	-286.31	29.17	-0.7	-74.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.56	38.31	9.97	-1.03	-3.26
Gross Profit, 2 Yr. CAGR %	28.43	32.83	4.36	-0.78	-0.53
EBITDA, 2 Yr. CAGR %	37.3	54.88	7.15	-3.9	-6.35
EBITA, 2 Yr. CAGR %	46.23	67.36	6.37	-7.44	-8.34
EBIT, 2 Yr. CAGR %	46.23	67.36	6.37	-7.44	-8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	57.83	50.93	8.77	-6.28	-4.91
Net Income, 2 Yr. CAGR %	57.83	50.93	8.77	-6.28	-4.91
Normalized Net Income, 2 Yr. CAGR %	63.65	79.92	11.8	-3.58	-0.1
Diluted EPS Before Extra, 2 Yr. CAGR %	48.73	42.22	8.32	-6.28	-4.92
Accounts Receivable, 2 Yr. CAGR %	34.38	15.65	-2.85	-8.16	0.47
Inventory, 2 Yr. CAGR %	41.57	22.23	-4.14	-2.3	-1.15
Net Property, Plant and Equip., 2 Yr. CAGR %	6.72	8.18	5.18	4.75	1.56
Total Assets, 2 Yr. CAGR %	19.84	13.2	6.68	12.49	10.6
Tangible Book Value, 2 Yr. CAGR %	42.76	44.45	28.45	20.15	16.24
Common Equity, 2 Yr. CAGR %	42.55	44.32	28.4	20.12	16.24
Cash From Operations, 2 Yr. CAGR %	-43.4	89.87	93.93	3.18	-7.47
Capital Expenditures, 2 Yr. CAGR %	107.87	4.57	-11.21	11.15	-19.26
Levered Free Cash Flow, 2 Yr. CAGR %	-15.48	320.96	45.1	15.17	-50.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.66	566.16	55.13	13.25	-50.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.98	20.97	25.62	4.56	-1.01
Gross Profit, 3 Yr. CAGR %	5.59	20.01	21.91	1.45	0.53
EBITDA, 3 Yr. CAGR %	4.42	29.05	34.19	1.72	-4.05
EBITA, 3 Yr. CAGR %	5.01	34.99	40.18	-0.48	-6.16
EBIT, 3 Yr. CAGR %	5.01	34.99	40.18	-0.48	-6.16
Earnings From Cont. Operations, 3 Yr. CAGR %	30.72	55.25	21.52	9.68	-10.69
Net Income, 3 Yr. CAGR %	30.72	55.25	21.52	9.68	-10.69
Normalized Net Income, 3 Yr. CAGR %	11.29	49.94	47.58	5.38	-0.3
Diluted EPS Before Extra, 3 Yr. CAGR %	25.64	48.8	16.8	9.37	-10.7
Accounts Receivable, 3 Yr. CAGR %	8.3	21.41	8.41	-5.8	-1.31
Inventory, 3 Yr. CAGR %	17.77	25.09	12.02	-2.31	-2.76
Net Property, Plant and Equip., 3 Yr. CAGR %	3.62	5.33	8.05	4.03	3.6
Total Assets, 3 Yr. CAGR %	8	13.87	12.33	9.19	10.61
Tangible Book Value, 3 Yr. CAGR %	36.5	40.63	36.14	25.36	17.78
Common Equity, 3 Yr. CAGR %	36.26	40.46	36.04	25.31	17.77
Cash From Operations, 3 Yr. CAGR %	-32.78	5.12	55.22	56.86	-3.88
Capital Expenditures, 3 Yr. CAGR %	23.7	38.06	12.28	-9.05	-5.5
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	4.04	187.1	27.88	-30.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.99	0.07	285.57	33.7	-31.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	8.89	6.2	11.64	13.16
Gross Profit, 5 Yr. CAGR %	-	7.5	4.85	11.22	12.38
EBITDA, 5 Yr. CAGR %	-	10.12	5.5	14.69	16.21
EBITA, 5 Yr. CAGR %	-	11.18	5.55	16.08	18.27
EBIT, 5 Yr. CAGR %	-	11.18	5.55	16.08	18.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	22.14	21.46	26.87	10.17
Net Income, 5 Yr. CAGR %	-	22.14	21.46	26.87	10.17
Normalized Net Income, 5 Yr. CAGR %	-	20.9	11.5	25.67	26.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-	19.07	18.4	23.68	7.57
Accounts Receivable, 5 Yr. CAGR %	-	2.57	3.69	8.58	5.16
Inventory, 5 Yr. CAGR %	-	9.7	8.46	13.32	6.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	3.07	4.24	5.1	5.41
Total Assets, 5 Yr. CAGR %	-	4.75	7.46	13.32	11.64
Tangible Book Value, 5 Yr. CAGR %	-	36.67	33.22	32.05	27.8
Common Equity, 5 Yr. CAGR %	-	36.58	33.06	31.94	27.75
Cash From Operations, 5 Yr. CAGR %	-	9.46	2.7	4.34	26.2
Capital Expenditures, 5 Yr. CAGR %	-	3.26	8.33	26.59	-1.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	12.08	8.36	42.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.37	5.15	70.19