Cash flow SML Mahindra Limited

Equities

505192

INE294B01019

Heavy Machinery & Vehicles

Market Closed - Bombay S.E. Other stock markets 03:31:01 14/05/2026 pm IST			5-day change	1st Jan Change
3,706.40 ^INR	+2.21%		-4.66%	-6.77%

08/05	SML Isuzu's Total Commercial Vehicle Sales Rise in April	MT
04/05	SML Mahindra's April Sales Rise 15% to 1,741 Units	MT

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Published financial data: SML MAHINDRA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	591.48Cr	924.17Cr	1.82TCr	2.2TCr	2.4TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	591.48Cr	924.17Cr	1.82TCr	2.2TCr	2.4TCr
Cost of Goods Sold, Total	474.79Cr	762.77Cr	1.47TCr	1.71TCr	1.83TCr
Gross Profit	116.69Cr	161.4Cr	354.24Cr	490.62Cr	566.95Cr
Selling General & Admin Expenses, Total	161.08Cr	174.55Cr	238.6Cr	270.72Cr	287.61Cr
Depreciation & Amortization - (IS)	46Cr	44Cr	42Cr	48Cr	48Cr
Other Operating Expenses	24Cr	28Cr	34Cr	41Cr	45Cr
Other Operating Expenses, Total	231.61Cr	245.73Cr	315.26Cr	359.56Cr	381.24Cr
Operating Income	-114.92Cr	-84Cr	39Cr	131.06Cr	185.71Cr
Interest Expense, Total	-22Cr	-21Cr	-21Cr	-28Cr	-28Cr
Interest And Investment Income	2.08Cr	4.21Cr	1.63Cr	2.07Cr	4.1Cr
Net Interest Expenses	-20Cr	-16Cr	-19Cr	-26Cr	-24Cr
Currency Exchange Gains (Loss)	-	1.25Cr	66.44L	14.73L	93.83L
Other Non Operating Income (Expenses)	1.97Cr	-3L	-3.06Cr	80.58L	26.67L
EBT, Excl. Unusual Items	-133.19Cr	-100Cr	17Cr	105.89Cr	162.79Cr
Gain (Loss) On Sale Of Assets	17.84L	5L	17T	1.08Cr	16.19L
Asset Writedown	-36.36L	-74.85L	-10L	-52.11L	-57.59L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-133.37Cr	-100.27Cr	17Cr	106.45Cr	162.38Cr
Income Tax Expense	11.93L	-50.58L	-2.56Cr	-1.43Cr	41Cr
Earnings From Continuing Operations	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Net Income to Company	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Net Income - (IS)	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Net Income to Common Incl Extra Items	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Net Income to Common Excl. Extra Items	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Per Share Items
Net EPS - Basic	-92.24	-68.94	13.71	74.54	84.08
Basic EPS - Continuing Operations	-92.24	-68.94	13.71	74.54	84.08
Basic Weighted Average Shares Outstanding	1.45Cr	1.45Cr	1.45Cr	1.45Cr	1.45Cr
Net EPS - Diluted	-92.24	-68.94	13.71	74.54	84.08
Diluted EPS - Continuing Operations	-92.24	-68.94	13.71	74.54	84.08
Diluted Weighted Average Shares Outstanding	1.45Cr	1.45Cr	1.45Cr	1.45Cr	1.45Cr
Normalized Basic EPS	-57.52	-43	7.5	45.73	70.31
Normalized Diluted EPS	-57.52	-43	7.5	45.73	70.31
Dividend Per Share	-	-	-	16	18
Payout Ratio	-0.01	-0.01	0.03	0	18.86
Supplemental Items
EBITDA	-72Cr	-44Cr	78Cr	175.57Cr	230.93Cr
EBITA	-105.12Cr	-75Cr	48Cr	145.77Cr	200.8Cr
EBIT	-114.92Cr	-84Cr	39Cr	131.06Cr	185.71Cr
EBITDAR	-71Cr	-43Cr	79Cr	176.39Cr	231.87Cr
Total Revenues (As Reported)	595.97Cr	930.13Cr	1.82TCr	2.2TCr	2.41TCr
Effective Tax Rate - (Ratio)	-0.09	0.5	-14.82	-1.34	25.07
Total Current Taxes	-	-50.58L	-23.83L	8L	3.31Cr
Total Deferred Taxes	11.93L	-	-2.32Cr	-1.5Cr	37Cr
Normalized Net Income	-83Cr	-62Cr	11Cr	66Cr	101.74Cr
Interest Capitalized	-	28.04L	1.35Cr	35.03L	77.85L
Interest on Long-Term Debt	77.92L	93.55L	1.98Cr	90.05L	1.28Cr
Non-Cash Pension Expense	67.26L	32.57L	24.6L	80.68L	60.24L
Supplemental Operating Expense Items
Marketing Expenses	26Cr	40Cr	65Cr	73Cr	80Cr
Selling and Marketing Expenses	26Cr	40Cr	65Cr	73Cr	80Cr
Research And Development Expense From Footnotes	26Cr	24Cr	22Cr	35Cr	34Cr
Net Rental Expense, Total	1.04Cr	94.26L	80.69L	82.33L	94.69L
Imputed Operating Lease Interest Expense	83.08L	56.47L	50.95L	54.81L	58.72L
Imputed Operating Lease Depreciation	20.82L	37.79L	29.74L	27.52L	35.97L
Maintenance & Repair Expenses, Total	4.12Cr	5.32Cr	6.16Cr	7.99Cr	9.93Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	11Cr	3.49Cr	35Cr	3.1Cr
Short Term Investments	13Cr	1.38Cr	1.37Cr	1.62Cr	3.57Cr
Trading Asset Securities, Total	3.16Cr	4.24Cr	-	-	-
Total Cash And Short Term Investments	35Cr	17Cr	4.87Cr	36Cr	6.67Cr
Accounts Receivable, Total	39Cr	79Cr	76Cr	168.97Cr	265.25Cr
Other Receivables	1.13Cr	2.19Cr	44.27L	1.04Cr	1.66Cr
Notes Receivable	1.15Cr	60.71L	45.22L	66.83L	89.51L
Total Receivables	42Cr	82Cr	77Cr	170.68Cr	267.81Cr
Inventory	266.59Cr	308.65Cr	423.16Cr	580.28Cr	579.47Cr
Prepaid Expenses	2.78Cr	2.58Cr	2.92Cr	3.78Cr	4.83Cr
Restricted Cash	24.22L	28.24L	32.7L	36.01L	39.59L
Other Current Assets, Total	17Cr	11Cr	30Cr	33Cr	44Cr
Total Current Assets	363.68Cr	420.49Cr	538.16Cr	824.61Cr	903.29Cr
Gross Property Plant And Equipment	480.29Cr	485.64Cr	492.83Cr	514.86Cr	574.98Cr
Accumulated Depreciation	-149.97Cr	-181.39Cr	-210.66Cr	-240.09Cr	-264.68Cr
Net Property Plant And Equipment	330.32Cr	304.26Cr	282.18Cr	274.78Cr	310.3Cr
Long-term Investments	3.11Cr	1.07Cr	2.83Cr	1.57Cr	1.18Cr
Other Intangibles, Total	63Cr	61Cr	85Cr	76Cr	70Cr
Loans Receivable Long-Term	2.04Cr	22.89L	82.29L	2.02Cr	1.51Cr
Deferred Tax Assets Long-Term	15Cr	15Cr	17Cr	19Cr	-
Other Long-Term Assets, Total	19Cr	14Cr	10Cr	14Cr	13Cr
Total Assets	796.24Cr	815.83Cr	936.56Cr	1.21TCr	1.3TCr
Liabilities
Accounts Payable, Total	182.94Cr	244.75Cr	291.61Cr	331.88Cr	370.13Cr
Accrued Expenses, Total	25Cr	30Cr	80Cr	57Cr	56Cr
Short-term Borrowings	160Cr	234.42Cr	223.98Cr	350.01Cr	225.04Cr
Current Portion of Long-Term Debt	46Cr	47Cr	18Cr	25Cr	34Cr
Current Portion of Leases	1.87Cr	1.61Cr	2.34Cr	2.55Cr	2.78Cr
Current Income Taxes Payable	72.63L	34.63L	14.53L	14.53L	2.3Cr
Unearned Revenue Current, Total	1.83Cr	1.6Cr	2.6Cr	3.42Cr	3.59Cr
Other Current Liabilities	23Cr	34Cr	67Cr	49Cr	78Cr
Total Current Liabilities	441.59Cr	593.39Cr	684.96Cr	819.56Cr	771.7Cr
Long-Term Debt	47Cr	9.03Cr	17Cr	40Cr	63Cr
Long-Term Leases	6.93Cr	5.59Cr	4.06Cr	3.07Cr	2.49Cr
Unearned Revenue Non Current	79.85L	99.95L	1.66Cr	1.85Cr	1.84Cr
Pension & Other Post Retirement Benefits	-	2.45Cr	9.96Cr	15Cr	7.52Cr
Deferred Tax Liability Non Current	-	-	-	-	18Cr
Other Non Current Liabilities	44Cr	43Cr	41Cr	47Cr	53Cr
Total Liabilities	540.67Cr	654.34Cr	758.62Cr	926.93Cr	916.75Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	75Cr	75Cr	75Cr	75Cr	75Cr
Retained Earnings	166.76Cr	72Cr	89Cr	196.58Cr	293.66Cr
Comprehensive Income and Other	-18.92L	55.7L	71T	71T	71T
Total Common Equity	255.57Cr	161.48Cr	177.95Cr	285.59Cr	382.66Cr
Total Equity	255.57Cr	161.48Cr	177.95Cr	285.59Cr	382.66Cr
Total Liabilities And Equity	796.24Cr	815.83Cr	936.56Cr	1.21TCr	1.3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45Cr	1.45Cr	1.45Cr	1.45Cr	1.45Cr
ECS Total Common Shares Outstanding	1.45Cr	1.45Cr	1.45Cr	1.45Cr	1.45Cr
Book Value / Share	176.6	111.59	122.96	197.34	264.42
Tangible Book Value	192.23Cr	100.38Cr	93Cr	209.28Cr	312.43Cr
Tangible Book Value Per Share	132.83	69.36	64.3	144.61	215.89
Total Debt	261.38Cr	297.77Cr	264.51Cr	421.27Cr	327.05Cr
Net Debt	226.31Cr	281.04Cr	259.65Cr	384.83Cr	320.38Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.84Cr	3.45Cr	11Cr	16Cr	7.52Cr
Debt Equivalent Oper. Leases	8.31Cr	7.54Cr	6.46Cr	6.59Cr	7.58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	82Cr	97Cr	113.73Cr	135.39Cr	141.54Cr
Inventories - Work In Process, Total	17Cr	27Cr	88Cr	59Cr	82Cr
Inventories - Finished Goods, Total	158.75Cr	170.16Cr	218.15Cr	383.24Cr	351.73Cr
Inventories - Others	1.63Cr	1.85Cr	2.14Cr	2.43Cr	2.33Cr
Land - (BS)	2.84Cr	2.84Cr	2.84Cr	48.74L	48.74L
Buildings, Total	127.58Cr	127.57Cr	127.75Cr	128.42Cr	132.51Cr
Machinery, Total	335.5Cr	337.7Cr	348.29Cr	369.6Cr	385.08Cr
Full Time Employees	959	916	882	957	990
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.64Cr	3.23Cr	2.08Cr	2.12Cr	2.33Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-133.49Cr	-100Cr	20Cr	107.88Cr	121.67Cr
Depreciation & Amortization - CF	35Cr	33Cr	32Cr	32Cr	32Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.79Cr	9.76Cr	9.21Cr	15Cr	15Cr
Depreciation & Amortization, Total	45Cr	42Cr	41Cr	46Cr	47Cr
Amortization of Deferred Charges, Total - (CF)	1.25Cr	1.1Cr	1.08Cr	1.08Cr	1.08Cr
(Gain) Loss From Sale Of Asset	-17.84L	-5L	-17T	-1.08Cr	-16.19L
Asset Writedown & Restructuring Costs	36.36L	74.85L	10L	52.11L	57.59L
Provision and Write-off of Bad Debts	26.52L	4L	15.3L	41.18L	47.66L
Other Operating Activities, Total	20Cr	24Cr	24Cr	28Cr	66Cr
Change In Accounts Receivable	97.98L	-38Cr	4.3Cr	-93Cr	-96Cr
Change In Inventories	7.83Cr	-35Cr	-125.04Cr	-160.55Cr	71.21L
Change In Accounts Payable	17Cr	62Cr	47Cr	41Cr	38Cr
Change in Other Net Operating Assets	-5.26Cr	24Cr	77Cr	-19Cr	-2.7Cr
Cash from Operations	-47Cr	-19Cr	90Cr	-50Cr	177.48Cr
Capital Expenditure	-19Cr	-19Cr	-41Cr	-42Cr	-62Cr
Sale of Property, Plant, and Equipment	18.42L	5L	17T	5.23Cr	25.39L
Investment in Marketable and Equity Securities, Total	-11Cr	10Cr	-1.8Cr	98.59L	-1.61Cr
Other Investing Activities, Total	1.94Cr	1.61Cr	1.02Cr	-9.59Cr	2.4Cr
Cash from Investing	-28Cr	-6.95Cr	-42Cr	-46Cr	-61Cr
Short Term Debt Issued, Total	127.03Cr	74Cr	-	126.03Cr	-
Long-Term Debt Issued, Total	-	10Cr	31Cr	49Cr	58Cr
Total Debt Issued	127.03Cr	84Cr	31Cr	175.29Cr	58Cr
Short Term Debt Repaid, Total	-	-	-10Cr	-	-124.97Cr
Long-Term Debt Repaid, Total	-44Cr	-46Cr	-51Cr	-20Cr	-29Cr
Total Debt Repaid	-44Cr	-46Cr	-61Cr	-20Cr	-153.92Cr
Common Dividends Paid	-1L	-85T	-50T	-30T	-23Cr
Common & Preferred Stock Dividends Paid	-1L	-85T	-50T	-30T	-23Cr
Other Financing Activities, Total	-23Cr	-21Cr	-25Cr	-29Cr	-29Cr
Cash from Financing	60Cr	17Cr	-55Cr	126.81Cr	-148.26Cr
Net Change in Cash	-15Cr	-8.14Cr	-7.18Cr	31Cr	-32Cr
Supplemental Items
Cash Interest Paid	23Cr	21Cr	25Cr	29Cr	29Cr
Cash Income Tax Paid (Refund)	52.08L	-11Cr	-6.15Cr	1.37Cr	46.4L
Levered Free Cash Flow	-48Cr	-40Cr	14Cr	-184.82Cr	44Cr
Unlevered Free Cash Flow	-34Cr	-27Cr	27Cr	-167.2Cr	62Cr
Change In Net Working Capital	-12Cr	-1.07Cr	-1.68Cr	254.2Cr	40Cr
Net Debt Issued / Repaid	83Cr	39Cr	-31Cr	155.76Cr	-96Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.68	-6.54	2.78	7.62	9.24
Return on Total Capital	-13.22	-10.8	5.4	14.25	16.39
Return On Equity %	-41.69	-47.84	11.69	46.55	36.42
Return on Common Equity	-41.69	-47.84	11.69	46.55	36.42
Margin Analysis
Gross Profit Margin %	19.73	17.46	19.45	22.34	23.63
SG&A Margin	27.23	18.89	13.1	12.33	11.99
EBITDA Margin %	-12.26	-4.76	4.3	8	9.63
EBITA Margin %	-17.77	-8.07	2.64	6.64	8.37
EBIT Margin %	-19.43	-9.13	2.14	5.97	7.74
Income From Continuing Operations Margin %	-22.57	-10.79	1.09	4.91	5.07
Net Income Margin %	-22.57	-10.79	1.09	4.91	5.07
Net Avail. For Common Margin %	-22.57	-10.79	1.09	4.91	5.07
Normalized Net Income Margin	-14.07	-6.73	0.6	3.01	4.24
Levered Free Cash Flow Margin	-8.04	-4.33	0.78	-8.42	1.85
Unlevered Free Cash Flow Margin	-5.69	-2.94	1.49	-7.61	2.58
Asset Turnover
Asset Turnover	0.71	1.15	2.08	2.04	1.91
Fixed Assets Turnover	1.72	2.91	6.21	7.89	8.2
Receivables Turnover (Average Receivables)	15.03	15.65	23.56	17.95	11.05
Inventory Turnover (Average Inventory)	1.77	2.65	4.01	3.4	3.16
Short Term Liquidity
Current Ratio	0.82	0.71	0.79	1.01	1.17
Quick Ratio	0.17	0.16	0.12	0.25	0.35
Operating Cash Flow to Current Liabilities	-0.11	-0.03	0.13	-0.06	0.23
Days Sales Outstanding (Average Receivables)	24.28	23.33	15.5	20.39	33.03
Days Outstanding Inventory (Average Inventory)	206.23	137.63	91.02	107.68	115.53
Average Days Payable Outstanding	135.5	96.98	61.88	61.26	69.96
Cash Conversion Cycle (Average Days)	95.01	63.98	44.63	66.81	78.6
Long Term Solvency
Total Debt/Equity	102.27	184.39	148.65	147.51	85.47
Total Debt / Total Capital	50.56	64.84	59.78	59.6	46.08
LT Debt/Equity	21.06	9.06	11.57	15.2	17
Long-Term Debt / Total Capital	10.41	3.18	4.65	6.14	9.16
Total Liabilities / Total Assets	67.9	80.21	81	76.45	70.55
EBIT / Interest Expense	-5.15	-4.08	1.87	4.65	6.58
EBITDA / Interest Expense	-3.14	-2.03	3.85	6.3	8.25
(EBITDA - Capex) / Interest Expense	-4.01	-2.95	1.87	4.79	6.06
Total Debt / EBITDA	-3.73	-7.1	3.29	2.37	1.4
Net Debt / EBITDA	-3.23	-6.71	3.23	2.17	1.38
Total Debt / (EBITDA - Capex)	-2.92	-4.89	6.78	3.12	1.91
Net Debt / (EBITDA - Capex)	-2.53	-4.61	6.65	2.85	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.75	56.36	97.11	20.55	9.25
Gross Profit, 1 Yr. Growth %	-52.26	38.84	119.48	38.5	15.56
EBITDA, 1 Yr. Growth %	-1T	-39.7	-278.28	123.89	31.53
EBITA, 1 Yr. Growth %	305.13	-29.36	-164.61	202.54	37.75
EBIT, 1 Yr. Growth %	295.71	-26.9	-146.22	236.24	41.7
Earnings From Cont. Operations, 1 Yr. Growth %	533.79	-25.27	-119.88	443.87	12.79
Net Income, 1 Yr. Growth %	533.79	-25.27	-119.88	443.87	12.79
Normalized Net Income, 1 Yr. Growth %	256.94	-25.24	-117.45	509.61	53.73
Diluted EPS Before Extra, 1 Yr. Growth %	533.79	-25.26	-119.88	443.84	12.8
Accounts Receivable, 1 Yr. Growth %	-0.61	101.21	-4.02	123.07	56.98
Inventory, 1 Yr. Growth %	-1.24	15.78	37.1	37.13	-0.14
Net Property, Plant and Equip., 1 Yr. Growth %	-7.76	-7.89	-7.26	-2.62	12.93
Total Assets, 1 Yr. Growth %	-7.27	2.46	14.8	29.46	7.17
Tangible Book Value, 1 Yr. Growth %	-38.71	-47.78	-7.3	124.91	49.29
Common Equity, 1 Yr. Growth %	-33.6	-36.81	10.19	60.49	33.99
Cash From Operations, 1 Yr. Growth %	-131.1	-60.11	-583.88	-155.16	-457.25
Capital Expenditures, 1 Yr. Growth %	-59.67	-2.36	117.13	2.71	46.09
Levered Free Cash Flow, 1 Yr. Growth %	-142.94	-16.31	-134.94	-1.41T	-123.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.3	-19.98	-198.54	-715.36	-137.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.21	-10.52	75.56	54.15	14.76
Gross Profit, 2 Yr. CAGR %	-41.56	-18.74	74.56	74.35	26.51
EBITDA, 2 Yr. CAGR %	0.12	133.84	3.69	99.79	71.61
EBITA, 2 Yr. CAGR %	67.65	69.53	-32.44	39.81	104.15
EBIT, 2 Yr. CAGR %	80.93	70.41	-41.87	24.66	118.28
Earnings From Cont. Operations, 2 Yr. CAGR %	161.15	117.63	-61.45	3.99	147.67
Net Income, 2 Yr. CAGR %	161.15	117.63	-61.45	3.99	147.67
Normalized Net Income, 2 Yr. CAGR %	131.71	63.35	-63.89	3.13	206.13
Diluted EPS Before Extra, 2 Yr. CAGR %	161.15	117.64	-61.45	3.98	147.67
Accounts Receivable, 2 Yr. CAGR %	-48.63	41.42	38.97	46.33	87.13
Inventory, 2 Yr. CAGR %	-20.81	6.93	25.99	37.11	17.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.25	-7.82	-7.57	-4.97	4.86
Total Assets, 2 Yr. CAGR %	-14.73	-2.52	8.45	21.91	17.79
Tangible Book Value, 2 Yr. CAGR %	-29.1	-43.43	-30.43	44.39	83.24
Common Equity, 2 Yr. CAGR %	-21.39	-35.22	-16.56	32.99	46.64
Cash From Operations, 2 Yr. CAGR %	-8.07	-64.78	38.93	63.38	40.38
Capital Expenditures, 2 Yr. CAGR %	-43.74	-37.25	45.6	49.34	22.5
Levered Free Cash Flow, 2 Yr. CAGR %	13.64	-39.88	-45.63	113.66	77.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.08	-52.22	-10.49	146.25	51.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.53	-13.12	16.43	54.88	37.43
Gross Profit, 3 Yr. CAGR %	-26.01	-22.12	13.17	61.6	52.01
EBITDA, 3 Yr. CAGR %	18.2	-15.28	113.62	34.02	73.8
EBITA, 3 Yr. CAGR %	80.76	25.86	22.91	11.36	39.12
EBIT, 3 Yr. CAGR %	92.34	33.93	10.31	4.34	30.1
Earnings From Cont. Operations, 3 Yr. CAGR %	150.45	72.09	-1.98	-6.85	6.84
Net Income, 3 Yr. CAGR %	150.45	72.09	-1.98	-6.85	6.84
Normalized Net Income, 3 Yr. CAGR %	143.3	58.92	-22.5	-7.36	17.81
Diluted EPS Before Extra, 3 Yr. CAGR %	150.48	72.1	-1.98	-6.86	6.84
Accounts Receivable, 3 Yr. CAGR %	-30.59	-19.03	24.28	62.72	49.79
Inventory, 3 Yr. CAGR %	-11.16	-10.12	16.17	29.6	23.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.56	-6.8	-7.64	-5.95	0.66
Total Assets, 3 Yr. CAGR %	-6.9	-9.35	2.94	15.05	16.78
Tangible Book Value, 3 Yr. CAGR %	-20.19	-35.97	-33.31	2.87	46.01
Common Equity, 3 Yr. CAGR %	-13.73	-26.91	-22.67	3.77	33.32
Cash From Operations, 3 Yr. CAGR %	12.48	-30.4	-15.64	2.11	112.06
Capital Expenditures, 3 Yr. CAGR %	-41.97	-32.39	-5.09	29.61	48.25
Levered Free Cash Flow, 3 Yr. CAGR %	-26.05	2.82	-49.65	56.89	3.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.25	-1.35	-38.85	70.2	31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.59	-7.38	9.92	9.28	15.76
Gross Profit, 5 Yr. CAGR %	-17.55	-14.34	4.22	7.5	18.33
EBITDA, 5 Yr. CAGR %	-3.15	-16.5	12.3	19.41	95.7
EBITA, 5 Yr. CAGR %	9.54	-2.82	22.04	31.27	50.57
EBIT, 5 Yr. CAGR %	11.89	-0.08	19.27	30.14	44.93
Earnings From Cont. Operations, 5 Yr. CAGR %	21.14	9.63	18.48	40.69	42.02
Net Income, 5 Yr. CAGR %	21.14	9.63	18.48	40.69	42.02
Normalized Net Income, 5 Yr. CAGR %	14.91	3.38	13.44	33.68	34.26
Diluted EPS Before Extra, 5 Yr. CAGR %	21.14	9.63	18.48	40.68	42.02
Accounts Receivable, 5 Yr. CAGR %	-17.53	-7.21	-8.37	2.6	46.39
Inventory, 5 Yr. CAGR %	-4.75	0.81	2.16	6.42	16.51
Net Property, Plant and Equip., 5 Yr. CAGR %	10.09	1.2	-5.77	-6.07	-2.83
Total Assets, 5 Yr. CAGR %	1.84	0.76	-1.04	2.06	8.64
Tangible Book Value, 5 Yr. CAGR %	-10.41	-24.04	-24.45	-11.36	-0.08
Common Equity, 5 Yr. CAGR %	-5.56	-16.75	-14.87	-7.14	-0.11
Cash From Operations, 5 Yr. CAGR %	31.76	-31.19	22.4	-2.09	3.42
Capital Expenditures, 5 Yr. CAGR %	-21.9	-30.79	-16.16	-7.18	5.11
Levered Free Cash Flow, 5 Yr. CAGR %	-11.58	7.97	-34.53	38.06	-16.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.95	1.55	-24.81	42.69	-12.21
Dividend Per Share, 5 Yr. CAGR %	-	-	-	39.77	-