Income Statement Signet Industries Limited NSE India S.E.

Stocks

SIGIND

INE529F01027

Commodity Chemicals

End-of-day quote NSE India S.E. 03:30:00 10/08/2018 pm IST			5-day change	1st Jan Change
64.50 ^INR	-5.84%		+993.22%	+616.67%

13/08	Signet Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
30/05	Signet Industries Limited Recommends Dividend for the Financial Year 2025-26	CI

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Published financial data: SIGNET INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	877.26Cr	1.02TCr	1.21TCr	1.18TCr	1.35TCr
Other Revenues, Total	-	-	-	1T	-
Total Revenues	877.26Cr	1.02TCr	1.21TCr	1.18TCr	1.35TCr
Cost of Goods Sold, Total	731.15Cr	842.41Cr	1.01TCr	995.87Cr	1.14TCr
Gross Profit	146.11Cr	175.27Cr	201.46Cr	183.22Cr	210.94Cr
Selling General & Admin Expenses, Total	30Cr	32Cr	32Cr	31Cr	38Cr
Depreciation & Amortization - (IS)	8.61Cr	9.07Cr	9.75Cr	9.35Cr	8.94Cr
Other Operating Expenses	55Cr	74Cr	86Cr	64Cr	75Cr
Other Operating Expenses, Total	93Cr	114.42Cr	127.1Cr	104.63Cr	122.1Cr
Operating Income	53Cr	61Cr	74Cr	79Cr	89Cr
Interest Expense, Total	-39Cr	-39Cr	-52Cr	-54Cr	-56Cr
Interest And Investment Income	1.33Cr	2.68Cr	4.3Cr	1.39Cr	1.66Cr
Net Interest Expenses	-38Cr	-37Cr	-48Cr	-52Cr	-55Cr
Currency Exchange Gains (Loss)	6L	-45.49L	71.39L	19.19L	3L
Other Non Operating Income (Expenses)	-3.65Cr	-4.78Cr	-4.3Cr	-4.32Cr	-6.13Cr
EBT, Excl. Unusual Items	12Cr	19Cr	23Cr	22Cr	28Cr
Gain (Loss) On Sale Of Investments	-	-	3L	-	-
Gain (Loss) On Sale Of Assets	-	6L	5L	3L	50.01L
Other Unusual Items	-	-	-	-	-4.99Cr
EBT, Incl. Unusual Items	12Cr	19Cr	23Cr	22Cr	24Cr
Income Tax Expense	3.46Cr	6.08Cr	7.61Cr	6.62Cr	7.5Cr
Earnings From Continuing Operations	8.24Cr	13Cr	15Cr	16Cr	16Cr
Net Income to Company	8.24Cr	13Cr	15Cr	16Cr	16Cr
Net Income - (IS)	8.24Cr	13Cr	15Cr	16Cr	16Cr
Preferred Dividend and Other Adjustments	37L	37L	37L	37L	37L
Net Income to Common Incl Extra Items	7.87Cr	13Cr	15Cr	15Cr	16Cr
Net Income to Common Excl. Extra Items	7.87Cr	13Cr	15Cr	15Cr	16Cr
Per Share Items
Net EPS - Basic	2.68	4.31	5.12	5.19	5.37
Basic EPS - Continuing Operations	2.68	4.31	5.12	5.19	5.37
Basic Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Net EPS - Diluted	2.68	4.31	5.12	5.19	5.36
Diluted EPS - Continuing Operations	2.68	4.31	5.12	5.19	5.36
Diluted Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Normalized Basic EPS	2.48	4.05	4.88	4.72	5.98
Normalized Diluted EPS	2.48	4.05	4.88	4.72	5.98
Dividend Per Share	0.5	0.5	0.5	0.5	0.5
Payout Ratio	22.34	14.11	11.92	11.78	11.4
Supplemental Items
EBITDA	62Cr	70Cr	84Cr	88Cr	98Cr
EBITA	53Cr	61Cr	74Cr	79Cr	89Cr
EBIT	53Cr	61Cr	74Cr	79Cr	89Cr
EBITDAR	66Cr	74Cr	87Cr	90Cr	100Cr
Total Revenues (As Reported)	878.67Cr	1.02TCr	1.22TCr	1.18TCr	1.35TCr
Effective Tax Rate - (Ratio)	29.54	31.77	32.99	29.72	31.71
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.24Cr	5.94Cr	8.52Cr	7.65Cr	8.25Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-78.28L	-58.64L	-91.19L	-1.04Cr	-74.9L
Normalized Net Income	7.31Cr	12Cr	14Cr	14Cr	18Cr
Interest Capitalized	-	28.82L	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	5L	5L	5L	6L	23.39L
Supplemental Operating Expense Items
Net Rental Expense, Total	4.19Cr	4.27Cr	3Cr	1.67Cr	1.84Cr
Imputed Operating Lease Interest Expense	4.35Cr	4.38Cr	3.88Cr	1.98Cr	1.95Cr
Imputed Operating Lease Depreciation	-16.39L	-10.83L	-87.67L	-31.02L	-11.34L
Maintenance & Repair Expenses, Total	72.74L	69.31L	66.28L	1.17Cr	1.09Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	65.95L	1.79Cr	39.07L	1.11Cr	27.82L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	65.95L	1.79Cr	39.07L	1.11Cr	27.82L
Accounts Receivable, Total	312.43Cr	301.8Cr	344.78Cr	429.77Cr	514.63Cr
Other Receivables	8.62Cr	8.28Cr	8.66Cr	60Cr	59Cr
Notes Receivable	-	-	-	-	-
Total Receivables	321.05Cr	310.08Cr	353.44Cr	490.04Cr	573.8Cr
Inventory	251.9Cr	264.75Cr	273.8Cr	210.52Cr	227.25Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	42Cr	46Cr	46Cr	53Cr	49Cr
Total Current Assets	615.54Cr	623Cr	673.49Cr	754.72Cr	850.42Cr
Gross Property Plant And Equipment	126.88Cr	134.23Cr	140.48Cr	142.43Cr	156.28Cr
Accumulated Depreciation	-43Cr	-52Cr	-61Cr	-70Cr	-68Cr
Net Property Plant And Equipment	84Cr	82Cr	79Cr	72Cr	89Cr
Long-term Investments	17.74L	1.04Cr	1.16Cr	5.94Cr	5.06Cr
Other Intangibles, Total	92T	22.93L	35.44L	41.86L	49.91L
Loans Receivable Long-Term	2.18Cr	-	-	-	-
Other Long-Term Assets, Total	16Cr	22Cr	14Cr	14Cr	16Cr
Total Assets	718.05Cr	728.57Cr	767.92Cr	847.48Cr	960.44Cr
Liabilities
Accounts Payable, Total	190.17Cr	180.66Cr	183.69Cr	196.17Cr	221.26Cr
Accrued Expenses, Total	1.66Cr	1.65Cr	3.28Cr	4.26Cr	2.21Cr
Short-term Borrowings	207.3Cr	226.6Cr	264.04Cr	337.75Cr	421.13Cr
Current Portion of Long-Term Debt	19Cr	18Cr	23Cr	15Cr	5.23Cr
Current Portion of Leases	63T	71T	79T	89T	1L
Current Income Taxes Payable	3L	3.03Cr	5.15Cr	2.22Cr	2.21Cr
Other Current Liabilities	14Cr	18Cr	11Cr	15Cr	20Cr
Total Current Liabilities	432.41Cr	447.56Cr	491.09Cr	569.77Cr	672.33Cr
Long-Term Debt	80Cr	65Cr	48Cr	35Cr	33Cr
Long-Term Leases	36.18L	35.47L	34.68L	33.79L	32.79L
Pension & Other Post Retirement Benefits	1.22Cr	1.33Cr	1.44Cr	1.78Cr	2.12Cr
Deferred Tax Liability Non Current	8.55Cr	7.99Cr	7.16Cr	6.13Cr	5.26Cr
Other Non Current Liabilities	-	1T	-	-	-1T
Total Liabilities	522.91Cr	522.11Cr	547.86Cr	613.51Cr	713Cr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	29Cr	29Cr	29Cr	29Cr	29Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	126.47Cr	138.26Cr	152.17Cr	166.33Cr	180.94Cr
Comprehensive Income and Other	24Cr	24Cr	23Cr	23Cr	22Cr
Total Common Equity	195.14Cr	206.46Cr	220.06Cr	233.98Cr	247.44Cr
Total Equity	195.14Cr	206.46Cr	220.06Cr	233.98Cr	247.44Cr
Total Liabilities And Equity	718.05Cr	728.57Cr	767.92Cr	847.48Cr	960.44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
ECS Total Common Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	2.94Cr
Book Value / Share	66.29	70.14	74.76	79.48	84.06
Tangible Book Value	195.14Cr	206.23Cr	219.7Cr	233.56Cr	246.94Cr
Tangible Book Value Per Share	66.29	70.06	74.64	79.34	83.89
Total Debt	307.46Cr	309.38Cr	335.66Cr	388.14Cr	459.68Cr
Net Debt	306.8Cr	307.59Cr	335.27Cr	387.03Cr	459.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	76.43L	73.59L	93.07L	1.03Cr	1.4Cr
Debt Equivalent Oper. Leases	34Cr	34Cr	24Cr	13Cr	15Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	45Cr	54Cr	55Cr	53Cr	96Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	203.37Cr	207.28Cr	215.22Cr	153.7Cr	127.63Cr
Inventories - Others	3.7Cr	3.64Cr	3.49Cr	4.04Cr	3.91Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	21Cr	21Cr	22Cr	22Cr	22Cr
Machinery, Total	100Cr	111.25Cr	116.9Cr	118.76Cr	129.37Cr
Full Time Employees	568	400	514	556	736
Accumulated Allowance for Doubtful Accounts (Supple)	3.19Cr	3.46Cr	3.98Cr	4.69Cr	5.91Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	8.24Cr	13Cr	15Cr	16Cr	16Cr
Depreciation & Amortization - CF	8.61Cr	9.07Cr	9.75Cr	9.35Cr	8.94Cr
Depreciation & Amortization, Total	8.61Cr	9.07Cr	9.75Cr	9.35Cr	8.94Cr
Amortization of Deferred Charges, Total - (CF)	41T	41T	21T	-	-
(Gain) Loss From Sale Of Asset	1L	-6L	-5L	-3L	-50.01L
(Gain) Loss on Sale of Investments - (CF)	9T	14.69L	-3L	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	40.61L	26.31L	52.67L	70.94L	1.22Cr
Other Operating Activities, Total	43Cr	41Cr	54Cr	53Cr	60Cr
Change In Accounts Receivable	32Cr	5.34Cr	-39Cr	-143.72Cr	-82Cr
Change In Inventories	-30Cr	-13Cr	-9.05Cr	63Cr	-17Cr
Change In Accounts Payable	-28Cr	-4.91Cr	-1.82Cr	17Cr	29Cr
Cash from Operations	34Cr	51Cr	30Cr	16Cr	16Cr
Capital Expenditure	-8.77Cr	-7.33Cr	-6.57Cr	-3.96Cr	-29Cr
Sale of Property, Plant, and Equipment	-	8L	9L	5L	1.94Cr
Investment in Marketable and Equity Securities, Total	-	-1Cr	1T	-4.64Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	2.18Cr	-	-	-
Other Investing Activities, Total	9L	51.12L	6.75Cr	1.45Cr	2.28Cr
Cash from Investing	-8.68Cr	-5.56Cr	26.8L	-7.1Cr	-24Cr
Long-Term Debt Issued, Total	13Cr	23Cr	45Cr	64Cr	98Cr
Total Debt Issued	13Cr	23Cr	45Cr	64Cr	98Cr
Long-Term Debt Repaid, Total	-58.32L	-21Cr	-19Cr	-12Cr	-27Cr
Total Debt Repaid	-58.32L	-21Cr	-19Cr	-12Cr	-27Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.47Cr	-1.47Cr	-1.47Cr	-1.47Cr	-1.47Cr
Preferred Dividends Paid	-37L	-37L	-37L	-37L	-37L
Common & Preferred Stock Dividends Paid	-1.84Cr	-1.84Cr	-1.84Cr	-1.84Cr	-1.84Cr
Other Financing Activities, Total	-43Cr	-44Cr	-56Cr	-59Cr	-63Cr
Cash from Financing	-32Cr	-44Cr	-32Cr	-7.92Cr	7.19Cr
Miscellaneous Cash Flow Adjustments	-	1T	-1T	1T	-1T
Net Change in Cash	-7.33Cr	1.13Cr	-1.4Cr	71.53L	-82.78L
Supplemental Items
Cash Interest Paid	39Cr	39Cr	52Cr	54Cr	63Cr
Cash Income Tax Paid (Refund)	2.45Cr	6.71Cr	5.23Cr	10Cr	7.77Cr
Levered Free Cash Flow	-18Cr	6.65Cr	-35Cr	-46Cr	-67Cr
Unlevered Free Cash Flow	6.9Cr	31Cr	-2.02Cr	-12Cr	-32Cr
Change In Net Working Capital	26Cr	8.6Cr	52Cr	67Cr	68Cr
Net Debt Issued / Repaid	12Cr	1.92Cr	26Cr	52Cr	72Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.59	5.26	6.21	6.08	6.14
Return on Total Capital	6.73	7.47	8.67	8.34	8.35
Return On Equity %	4.3	6.5	7.25	6.89	6.71
Return on Common Equity	4.1	6.32	7.07	6.73	6.56
Margin Analysis
Gross Profit Margin %	16.66	17.22	16.61	15.54	15.66
SG&A Margin	3.4	3.11	2.61	2.64	2.8
EBITDA Margin %	7.03	6.87	6.93	7.45	7.26
EBITA Margin %	6.05	5.98	6.13	6.67	6.6
EBIT Margin %	6.05	5.98	6.13	6.67	6.6
Income From Continuing Operations Margin %	0.94	1.28	1.27	1.33	1.2
Net Income Margin %	0.94	1.28	1.27	1.33	1.2
Net Avail. For Common Margin %	0.9	1.25	1.24	1.3	1.17
Normalized Net Income Margin	0.83	1.17	1.18	1.18	1.31
Levered Free Cash Flow Margin	-2	0.65	-2.85	-3.87	-5
Unlevered Free Cash Flow Margin	0.79	3.06	-0.17	-1.03	-2.39
Asset Turnover
Asset Turnover	1.21	1.41	1.62	1.46	1.49
Fixed Assets Turnover	10.51	12.23	15.02	15.57	16.73
Receivables Turnover (Average Receivables)	2.74	3.31	3.75	3.04	2.85
Inventory Turnover (Average Inventory)	3.09	3.26	3.76	4.11	5.19
Short Term Liquidity
Current Ratio	1.42	1.39	1.37	1.32	1.26
Quick Ratio	0.74	0.7	0.72	0.86	0.85
Operating Cash Flow to Current Liabilities	0.08	0.11	0.06	0.03	0.02
Days Sales Outstanding (Average Receivables)	133.07	110.15	97.54	119.88	127.97
Days Outstanding Inventory (Average Inventory)	118.31	111.93	97.43	88.75	70.34
Average Days Payable Outstanding	98.02	79.13	65.33	74.34	66.1
Cash Conversion Cycle (Average Days)	153.37	142.94	129.64	134.3	132.21
Long Term Solvency
Total Debt/Equity	157.55	149.85	152.53	165.89	185.77
Total Debt / Total Capital	61.17	59.98	60.4	62.39	65.01
LT Debt/Equity	41.37	31.59	21.9	15.31	13.46
Long-Term Debt / Total Capital	16.06	12.64	8.67	5.76	4.71
Total Liabilities / Total Assets	72.82	71.66	71.34	72.39	74.24
EBIT / Interest Expense	1.36	1.55	1.43	1.47	1.58
EBITDA / Interest Expense	1.58	1.78	1.61	1.64	1.74
(EBITDA - Capex) / Interest Expense	1.35	1.6	1.49	1.57	1.23
Total Debt / EBITDA	4.98	4.42	3.99	4.41	4.7
Net Debt / EBITDA	4.97	4.4	3.99	4.4	4.7
Total Debt / (EBITDA - Capex)	5.81	4.94	4.33	4.62	6.65
Net Debt / (EBITDA - Capex)	5.8	4.91	4.32	4.61	6.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.08	16.01	19.2	-2.8	14.22
Gross Profit, 1 Yr. Growth %	5.42	19.96	14.94	-9.05	15.13
EBITDA, 1 Yr. Growth %	-1.1	13.33	20.3	4.55	11.21
EBITA, 1 Yr. Growth %	-2.51	14.61	22.19	5.68	13.05
EBIT, 1 Yr. Growth %	-2.51	14.61	22.19	5.68	13.05
Earnings From Cont. Operations, 1 Yr. Growth %	-40.89	58.34	18.38	1.22	3.29
Net Income, 1 Yr. Growth %	-40.89	58.34	18.38	1.22	3.29
Normalized Net Income, 1 Yr. Growth %	16.44	62.97	20.53	-3.28	26.64
Diluted EPS Before Extra, 1 Yr. Growth %	-41.97	61.08	18.91	1.33	3.28
Accounts Receivable, 1 Yr. Growth %	-4.53	-3.4	14.24	24.65	19.75
Inventory, 1 Yr. Growth %	13.42	5.1	3.42	-23.11	7.95
Net Property, Plant and Equip., 1 Yr. Growth %	1.16	-1.76	-4.06	-8.59	22.71
Total Assets, 1 Yr. Growth %	-1.48	1.47	5.4	10.36	13.33
Tangible Book Value, 1 Yr. Growth %	3.47	5.68	6.53	6.31	5.73
Common Equity, 1 Yr. Growth %	3.47	5.8	6.59	6.32	5.76
Cash From Operations, 1 Yr. Growth %	382.53	50.96	-40.08	-48.17	4.35
Capital Expenditures, 1 Yr. Growth %	-42.59	-16.44	-10.46	-39.67	623.61
Levered Free Cash Flow, 1 Yr. Growth %	-69.25	-137.88	-620.05	32.08	47.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.61	351.64	-106.49	500.73	165.14
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.32	10.93	17.59	7.64	5.37
Gross Profit, 2 Yr. CAGR %	-1.77	12.46	17.42	2.24	2.33
EBITDA, 2 Yr. CAGR %	-4.75	5.87	16.76	12.15	7.83
EBITA, 2 Yr. CAGR %	-6.04	5.7	18.34	13.64	9.3
EBIT, 2 Yr. CAGR %	-6.04	5.7	18.34	13.64	9.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.39	-3.26	36.91	9.46	2.25
Net Income, 2 Yr. CAGR %	-16.39	-3.26	36.91	9.46	2.25
Normalized Net Income, 2 Yr. CAGR %	-17.35	37.75	40.15	7.97	10.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.97	-3.32	38.4	9.72	2.32
Accounts Receivable, 2 Yr. CAGR %	1.68	-3.97	5.05	19.33	22.17
Inventory, 2 Yr. CAGR %	14.67	9.18	4.26	-10.83	-8.9
Net Property, Plant and Equip., 2 Yr. CAGR %	4.35	-0.31	-2.92	-6.35	5.91
Total Assets, 2 Yr. CAGR %	4.78	-0.02	3.41	7.85	11.84
Tangible Book Value, 2 Yr. CAGR %	5.19	4.57	6.11	6.42	6.02
Common Equity, 2 Yr. CAGR %	5.19	4.63	6.19	6.46	6.04
Cash From Operations, 2 Yr. CAGR %	70.49	169.89	-4.9	-44.27	-26.45
Capital Expenditures, 2 Yr. CAGR %	115.82	-30.74	-13.5	-26.5	108.95
Levered Free Cash Flow, 2 Yr. CAGR %	1.72	-65.87	40.36	162.08	39.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.47	1.04	-45.86	-37.56	299.1
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.49	4.85	13.62	10.36	9.79
Gross Profit, 3 Yr. CAGR %	0.61	5	13.28	7.84	6.37
EBITDA, 3 Yr. CAGR %	-4.64	0.93	10.48	12.54	11.83
EBITA, 3 Yr. CAGR %	-5.94	0.4	10.94	13.96	13.44
EBIT, 3 Yr. CAGR %	-5.94	0.4	10.94	13.96	13.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.63	3.45	3.48	23.8	7.36
Net Income, 3 Yr. CAGR %	-15.63	3.45	3.48	23.8	7.36
Normalized Net Income, 3 Yr. CAGR %	-19.01	3.64	31.75	23.85	13.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.15	3.56	3.59	24.71	7.55
Accounts Receivable, 3 Yr. CAGR %	2.21	-0.04	1.75	11.21	19.47
Inventory, 3 Yr. CAGR %	8.58	11.39	7.23	-5.81	-4.96
Net Property, Plant and Equip., 3 Yr. CAGR %	0.68	2.27	-1.58	-4.85	2.47
Total Assets, 3 Yr. CAGR %	3.13	3.66	1.76	5.68	9.65
Tangible Book Value, 3 Yr. CAGR %	5.37	5.35	5.22	6.17	6.19
Common Equity, 3 Yr. CAGR %	5.37	5.39	5.28	6.24	6.22
Cash From Operations, 3 Yr. CAGR %	-26.4	63.71	63.42	-22.32	-31.31
Capital Expenditures, 3 Yr. CAGR %	0.92	57.3	-24.55	-23.29	57.53
Levered Free Cash Flow, 3 Yr. CAGR %	-19.39	-26.81	-15.38	37.54	116.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.6	58.09	-59.53	20.76	1.12
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	2.4	4.45	5.96	10.25
Gross Profit, 5 Yr. CAGR %	1.49	5.59	7.02	3.89	8.76
EBITDA, 5 Yr. CAGR %	-0.4	-0.09	3.41	5.28	9.41
EBITA, 5 Yr. CAGR %	-1.17	-0.87	3.11	5.5	10.28
EBIT, 5 Yr. CAGR %	-1.17	-0.87	3.11	5.5	10.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.84	-6.71	2.39	5.81	2.98
Net Income, 5 Yr. CAGR %	-14.84	-6.71	2.39	5.81	2.98
Normalized Net Income, 5 Yr. CAGR %	-12.78	-5.78	0.85	5.35	22.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.62	-6.87	2.46	5.98	3.06
Accounts Receivable, 5 Yr. CAGR %	0.33	0.74	3.34	7.3	9.48
Inventory, 5 Yr. CAGR %	14.55	9.94	6.83	1.91	0.46
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	0.42	-0.78	-1.27	1.35
Total Assets, 5 Yr. CAGR %	4.08	3.43	3.25	5.32	5.67
Tangible Book Value, 5 Yr. CAGR %	7.05	5.84	5.66	5.78	5.54
Common Equity, 5 Yr. CAGR %	7.05	5.86	5.7	5.81	5.58
Cash From Operations, 5 Yr. CAGR %	17.21	20.39	-18.45	6.38	18.74
Capital Expenditures, 5 Yr. CAGR %	11.53	-9	-5.12	16.03	13.4
Levered Free Cash Flow, 5 Yr. CAGR %	-16.91	-26.51	0.63	21.91	3.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.55	26.31	-48.75	9.03	1.09
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0