Cash flow Tata Steel Limited

Stocks

500470

INE081A01020

Iron & Steel

Delayed Bombay S.E. Other stock markets 10:39:59 12/06/2026 am IST			5-day change	1st Jan Change
196.90 ^INR	-0.56%		-4.88%	+9.25%

09/06	India's Tata Group units plan bond sales after year-long gap, bankers say	RE
03/06	India antitrust body targets beauty pageants with scrutiny of Mrs India Inc	RE

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Published financial data: TATA STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2,44000Cr	2,43400Cr	2,29200Cr	2,18500Cr	2,32100Cr
Total Revenues	2,44000Cr	2,43400Cr	2,29200Cr	2,18500Cr	2,32100Cr
Cost of Goods Sold, Total	90TCr	1,19800Cr	1,12300Cr	1,04400Cr	1,02300Cr
Gross Profit	1,53700Cr	1,23600Cr	1,16800Cr	1,14200Cr	1,29900Cr
Selling General & Admin Expenses, Total	26TCr	25TCr	28TCr	25TCr	26TCr
Depreciation & Amortization - (IS)	9.1TCr	9.34TCr	9.88TCr	10TCr	12TCr
Other Operating Expenses	63TCr	68TCr	66TCr	64TCr	70TCr
Other Operating Expenses, Total	98TCr	1,02300Cr	1,04400Cr	1LCr	1,07900Cr
Operating Income	56TCr	21TCr	12TCr	14TCr	22TCr
Interest Expense, Total	-5.46TCr	-6.3TCr	-7.51TCr	-7.34TCr	-7.17TCr
Interest And Investment Income	279.07Cr	385.3Cr	522.26Cr	865.95Cr	833.81Cr
Net Interest Expenses	-5.18TCr	-5.91TCr	-6.99TCr	-6.48TCr	-6.33TCr
Income (Loss) On Equity Invest.	649.16Cr	418.12Cr	-58Cr	190.81Cr	368.5Cr
Currency Exchange Gains (Loss)	-1.33TCr	1.66TCr	42Cr	419.53Cr	424.17Cr
Other Non Operating Income (Expenses)	208.78Cr	400.39Cr	83Cr	205.97Cr	327.36Cr
EBT, Excl. Unusual Items	50TCr	18TCr	5.5TCr	8.8TCr	17TCr
Restructuring Charges	-587.05Cr	-94Cr	-4.39TCr	-633.95Cr	-1.86TCr
Merger & Related Restructuring Charges	-	-1.29Cr	-	-	-
Impairment of Goodwill	-93Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	151.71Cr	410.03Cr	285.02Cr	259.39Cr	1.11TCr
Gain (Loss) On Sale Of Assets	851Cr	23Cr	1.01TCr	280.82Cr	369.52Cr
Asset Writedown	-253.95Cr	42Cr	-3.55TCr	-119.18Cr	-323.77Cr
Other Unusual Items	-	-	-	-173.11Cr	-85Cr
EBT, Incl. Unusual Items	50TCr	18TCr	-1.15TCr	8.41TCr	16TCr
Income Tax Expense	8.48TCr	10TCr	3.76TCr	5.24TCr	5.08TCr
Earnings From Continuing Operations	42TCr	8.08TCr	-4.91TCr	3.17TCr	11TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	42TCr	8.08TCr	-4.91TCr	3.17TCr	11TCr
Minority Interest	-1.6TCr	685.05Cr	472.17Cr	246.73Cr	-92Cr
Net Income - (IS)	40TCr	8.76TCr	-4.44TCr	3.42TCr	11TCr
Preferred Dividend and Other Adjustments	1.09Cr	-	-	-	-
Net Income to Common Incl Extra Items	40TCr	8.76TCr	-4.44TCr	3.42TCr	11TCr
Net Income to Common Excl. Extra Items	40TCr	8.76TCr	-4.44TCr	3.42TCr	11TCr
Per Share Items
Net EPS - Basic	33.24	7.17	-3.62	2.74	8.65
Basic EPS - Continuing Operations	33.24	7.17	-3.62	2.74	8.65
Basic Weighted Average Shares Outstanding	1.21TCr	1.22TCr	1.23TCr	1.25TCr	1.25TCr
Net EPS - Diluted	33.21	7.17	-3.62	2.74	8.65
Diluted EPS - Continuing Operations	33.21	7.17	-3.62	2.74	8.65
Diluted Weighted Average Shares Outstanding	1.21TCr	1.22TCr	1.23TCr	1.25TCr	1.25TCr
Normalized Basic EPS	24.63	9.7	3.19	4.61	8.33
Normalized Diluted EPS	24.61	9.7	3.19	4.61	8.32
Dividend Per Share	5.1	3.6	3.6	3.6	4
Payout Ratio	7.59	71.08	-99.38	131.26	41.6
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	64TCr	30TCr	21TCr	24TCr	33TCr
EBITA	56TCr	21TCr	12TCr	14TCr	22TCr
EBIT	56TCr	21TCr	12TCr	14TCr	22TCr
EBITDAR	66TCr	33TCr	25TCr	24TCr	33TCr
Total Revenues (As Reported)	2,44700Cr	2,44400Cr	2,31000Cr	2,20100Cr	2,33500Cr
Effective Tax Rate - (Ratio)	16.88	55.72	-328.02	62.27	31.83
Total Current Taxes	7.05TCr	5.36TCr	5.29TCr	3.56TCr	5.26TCr
Total Deferred Taxes	1.43TCr	4.8TCr	-1.53TCr	1.68TCr	-178.5Cr
Normalized Net Income	30TCr	12TCr	3.91TCr	5.75TCr	10TCr
Interest Capitalized	179.24Cr	291.06Cr	649.25Cr	1.07TCr	1.04TCr
Interest on Long-Term Debt	636.08Cr	581.81Cr	549.29Cr	518.76Cr	547.83Cr
Non-Cash Pension Expense	-363.83Cr	-471.77Cr	1.09TCr	56Cr	68Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	783.42Cr	858.97Cr	952.74Cr	916.06Cr	1.46TCr
Net Rental Expense, Total	2.67TCr	2.92TCr	3.7TCr	528.44Cr	357.4Cr
Imputed Operating Lease Interest Expense	1.47TCr	1.92TCr	2.81TCr	390.99Cr	250.85Cr
Imputed Operating Lease Depreciation	1.2TCr	1TCr	892.06Cr	137.45Cr	106.55Cr
Maintenance & Repair Expenses, Total	9.69TCr	12TCr	12TCr	11TCr	9.62TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	16TCr	12TCr	7.08TCr	9.6TCr	8.88TCr
Short Term Investments	-	-	-	-	91Cr
Trading Asset Securities, Total	8.52TCr	3.63TCr	731.22Cr	442.65Cr	1TCr
Total Cash And Short Term Investments	24TCr	16TCr	7.81TCr	10TCr	9.98TCr
Accounts Receivable, Total	12TCr	8.26TCr	6.26TCr	5.26TCr	4.92TCr
Other Receivables	90Cr	152.6Cr	155.33Cr	226.24Cr	149.63Cr
Notes Receivable	5.84Cr	1.84Cr	1.6Cr	4.98Cr	3.35Cr
Total Receivables	12TCr	8.41TCr	6.42TCr	5.49TCr	5.07TCr
Inventory	49TCr	54TCr	49TCr	45TCr	47TCr
Restricted Cash	294.25Cr	183.73Cr	579.1Cr	1.01TCr	980.98Cr
Other Current Assets, Total	6.97TCr	7.84TCr	6.58TCr	7.25TCr	9.24TCr
Total Current Assets	93TCr	87TCr	71TCr	68TCr	73TCr
Gross Property Plant And Equipment	2,19200Cr	2,41600Cr	2,56400Cr	2,75800Cr	3,07600Cr
Accumulated Depreciation	-73TCr	-83TCr	-92TCr	-1,01900Cr	-1,20200Cr
Net Property Plant And Equipment	1,45700Cr	1,58200Cr	1,64500Cr	1,73900Cr	1,87500Cr
Long-term Investments	4.62TCr	4.79TCr	5.55TCr	5.78TCr	6.11TCr
Goodwill	4.31TCr	5.6TCr	5.75TCr	5.96TCr	7.53TCr
Other Intangibles, Total	5.29TCr	14TCr	13TCr	13TCr	13TCr
Loans Receivable Long-Term	72Cr	65Cr	73Cr	114.66Cr	126.2Cr
Deferred Tax Assets Long-Term	3.02TCr	2.63TCr	4.11TCr	3.94TCr	4.74TCr
Deferred Charges Long-Term	4L	0	0	0	23L
Other Long-Term Assets, Total	30TCr	16TCr	9.98TCr	8.64TCr	9.36TCr
Total Assets	2,85400Cr	2,88000Cr	2,73400Cr	2,79400Cr	3,01300Cr
Liabilities
Accounts Payable, Total	31TCr	32TCr	30TCr	29TCr	35TCr
Accrued Expenses, Total	19TCr	18TCr	20TCr	18TCr	19TCr
Short-term Borrowings	21TCr	16TCr	14TCr	12TCr	16TCr
Current Portion of Long-Term Debt	2.88TCr	11TCr	16TCr	8.86TCr	5.52TCr
Current Portion of Leases	1.04TCr	1.06TCr	969.5Cr	1TCr	1.19TCr
Current Income Taxes Payable	1.38TCr	1.92TCr	2.17TCr	1.78TCr	2.47TCr
Unearned Revenue Current, Total	130.45Cr	92Cr	64Cr	404.92Cr	88Cr
Other Current Liabilities	13TCr	17TCr	15TCr	15TCr	19TCr
Total Current Liabilities	91TCr	97TCr	98TCr	86TCr	97TCr
Long-Term Debt	45TCr	51TCr	52TCr	69TCr	64TCr
Long-Term Leases	5.7TCr	5.81TCr	4.54TCr	4.83TCr	6.23TCr
Unearned Revenue Non Current	137.16Cr	132.36Cr	433.65Cr	764.91Cr	1.6TCr
Pension & Other Post Retirement Benefits	6.56TCr	5.94TCr	6.71TCr	6.97TCr	6.6TCr
Deferred Tax Liability Non Current	12TCr	14TCr	13TCr	14TCr	15TCr
Other Non Current Liabilities	8.27TCr	8.1TCr	6.34TCr	6.4TCr	7.04TCr
Total Liabilities	1,68300Cr	1,82800Cr	1,81000Cr	1,88000Cr	1,97500Cr
Common Stock, Total	1.22TCr	1.22TCr	1.25TCr	1.25TCr	1.25TCr
Additional Paid In Capital	31TCr	31TCr	31TCr	31TCr	31TCr
Retained Earnings	68TCr	60TCr	48TCr	47TCr	53TCr
Comprehensive Income and Other	14TCr	10TCr	12TCr	12TCr	17TCr
Total Common Equity	1,14400Cr	1,03100Cr	92TCr	91TCr	1,02200Cr
Minority Interest	2.66TCr	2.09TCr	396.98Cr	183.15Cr	1.61TCr
Total Equity	1,17100Cr	1,05200Cr	92TCr	91TCr	1,03800Cr
Total Liabilities And Equity	2,85400Cr	2,88000Cr	2,73400Cr	2,79400Cr	3,01300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22TCr	1.22TCr	1.25TCr	1.25TCr	1.25TCr
ECS Total Common Shares Outstanding	1.22TCr	1.22TCr	1.25TCr	1.25TCr	1.25TCr
Book Value / Share	93.56	84.34	73.73	73.03	81.84
Tangible Book Value	1,04800Cr	83TCr	73TCr	73TCr	81TCr
Tangible Book Value Per Share	85.71	68.3	58.77	58.11	65.07
Total Debt	76TCr	85TCr	87TCr	95TCr	92TCr
Net Debt	51TCr	69TCr	79TCr	85TCr	82TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19TCr	-5.45TCr	1.58TCr	1.54TCr	1.18TCr
Debt Equivalent Oper. Leases	21TCr	23TCr	30TCr	4.23TCr	2.86TCr
Minority Interest, Total (Incl. Fin. Div)	2.66TCr	2.09TCr	396.98Cr	183.15Cr	1.61TCr
Equity Method Investments, Total	2.96TCr	3.23TCr	2.95TCr	2.97TCr	2.94TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20TCr	21TCr	20TCr	15TCr	15TCr
Inventories - Work In Process, Total	6.6TCr	9.44TCr	5.69TCr	5.44TCr	6.62TCr
Inventories - Finished Goods, Total	16TCr	17TCr	17TCr	18TCr	18TCr
Inventories - Others	5.65TCr	6.69TCr	6.93TCr	6.81TCr	7.06TCr
Land - (BS)	18TCr	18TCr	19TCr	19TCr	20TCr
Buildings, Total	25TCr	26TCr	28TCr	29TCr	33TCr
Machinery, Total	1,39600Cr	1,49400Cr	1,60800Cr	1,71000Cr	2,08200Cr
Full Time Employees	72.55T	1L	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	264.54Cr	754.92Cr	334.57Cr	283.19Cr	346.71Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	40TCr	8.76TCr	-4.44TCr	3.42TCr	11TCr
Depreciation & Amortization - CF	9.1TCr	9.34TCr	9.88TCr	10TCr	12TCr
Depreciation & Amortization, Total	9.1TCr	9.34TCr	9.88TCr	10TCr	12TCr
(Gain) Loss From Sale Of Asset	-851Cr	-23Cr	-1.02TCr	-280.82Cr	-369.52Cr
(Gain) Loss on Sale of Investments - (CF)	50Cr	-115.55Cr	-38Cr	-17Cr	-926.8Cr
Asset Writedown & Restructuring Costs	839.73Cr	68Cr	7.91TCr	753.13Cr	2.18TCr
(Income) Loss On Equity Investments - (CF)	-649.16Cr	-418.12Cr	58Cr	-190.81Cr	-368.5Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.35TCr	7.78TCr	4.56TCr	7.2TCr	6.36TCr
Change In Inventories	-17TCr	-4.03TCr	5.57TCr	4.78TCr	1.29TCr
Change in Other Net Operating Assets	7.3TCr	324.87Cr	-2.18TCr	-2.57TCr	4.15TCr
Cash from Operations	44TCr	22TCr	20TCr	24TCr	35TCr
Capital Expenditure	-11TCr	-14TCr	-18TCr	-16TCr	-15TCr
Sale of Property, Plant, and Equipment	569.48Cr	327.7Cr	475.4Cr	1.26TCr	867.36Cr
Cash Acquisitions	-53Cr	-11TCr	-	-6Cr	-2.85TCr
Divestitures	1.21TCr	166.43Cr	123.23Cr	28Cr	610.71Cr
Investment in Marketable and Equity Securities, Total	-1.11TCr	4.89TCr	2.69TCr	-323.44Cr	-590.64Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-81Cr	82Cr	-7.33Cr	-2.45Cr	12Cr
Other Investing Activities, Total	-893.44Cr	568.01Cr	671.37Cr	537.63Cr	1.6TCr
Cash from Investing	-11TCr	-19TCr	-14TCr	-14TCr	-15TCr
Short Term Debt Issued, Total	12TCr	-	790.9Cr	-	3.86TCr
Long-Term Debt Issued, Total	906.66Cr	17TCr	13TCr	24TCr	12TCr
Total Debt Issued	12TCr	17TCr	14TCr	24TCr	16TCr
Short Term Debt Repaid, Total	-	-5.62TCr	-	-1.52TCr	-
Long-Term Debt Repaid, Total	-28TCr	-5.72TCr	-13TCr	-17TCr	-25TCr
Total Debt Repaid	-28TCr	-11TCr	-13TCr	-19TCr	-25TCr
Issuance of Common Stock	326.86Cr	1.46Cr	-	-	-
Repurchase of Common Stock	-775Cr	-	-	-	-
Common Dividends Paid	-3.05TCr	-6.23TCr	-4.41TCr	-4.49TCr	-4.49TCr
Common & Preferred Stock Dividends Paid	-3.05TCr	-6.23TCr	-4.41TCr	-4.49TCr	-4.49TCr
Other Financing Activities, Total	-4.67TCr	-6.18TCr	-7.92TCr	-7.84TCr	-7.79TCr
Cash from Financing	-23TCr	-6.98TCr	-11TCr	-7TCr	-21TCr
Foreign Exchange Rate Adjustments	-24Cr	500.39Cr	-1.3Cr	187.48Cr	507.96Cr
Net Change in Cash	10TCr	-3.48TCr	-5.05TCr	2.52TCr	-720.01Cr
Supplemental Items
Cash Interest Paid	4.69TCr	6.12TCr	8.14TCr	8.12TCr	8.07TCr
Cash Income Tax Paid (Refund)	12TCr	5.52TCr	5.32TCr	2.62TCr	4.6TCr
Levered Free Cash Flow	20TCr	6.02TCr	691.23Cr	831.19Cr	12TCr
Unlevered Free Cash Flow	23TCr	9.95TCr	5.38TCr	5.42TCr	17TCr
Change In Net Working Capital	10TCr	-1.45TCr	-5.95TCr	-1.63TCr	-5.65TCr
Net Debt Issued / Repaid	-15TCr	5.43TCr	1.23TCr	5.32TCr	-9.11TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	13.14	4.64	2.76	3.27	4.73
Return on Total Capital	19.45	6.95	4.2	4.94	7.18
Return On Equity %	42.91	7.27	-4.97	3.45	11.16
Return on Common Equity	42.56	8.05	-4.55	3.73	11.17
Margin Analysis
Gross Profit Margin %	62.99	50.78	50.98	52.24	55.95
SG&A Margin	10.63	10.41	12.31	11.39	11.2
EBITDA Margin %	26.16	12.17	9.3	10.97	14.1
EBITA Margin %	22.88	8.75	5.42	6.62	9.47
EBIT Margin %	22.88	8.75	5.42	6.62	9.47
Income From Continuing Operations Margin %	17.11	3.32	-2.14	1.45	4.69
Net Income Margin %	16.46	3.6	-1.94	1.57	4.65
Net Avail. For Common Margin %	16.46	3.6	-1.94	1.57	4.65
Normalized Net Income Margin	12.2	4.87	1.71	2.63	4.47
Levered Free Cash Flow Margin	8.11	2.47	0.3	0.38	5.3
Unlevered Free Cash Flow Margin	9.51	4.09	2.35	2.48	7.23
Asset Turnover
Asset Turnover	0.92	0.85	0.82	0.79	0.8
Fixed Assets Turnover	1.67	1.6	1.42	1.29	1.28
Receivables Turnover (Average Receivables)	22.4	23.74	31.56	37.93	45.62
Inventory Turnover (Average Inventory)	2.2	2.32	2.17	2.23	2.23
Short Term Liquidity
Current Ratio	1.02	0.89	0.72	0.79	0.75
Quick Ratio	0.4	0.25	0.14	0.18	0.16
Operating Cash Flow to Current Liabilities	0.49	0.22	0.21	0.27	0.36
Days Sales Outstanding (Average Receivables)	16.3	15.38	11.6	9.62	8
Days Outstanding Inventory (Average Inventory)	165.97	157.29	168.72	163.92	163.89
Average Days Payable Outstanding	91.2	92.46	107.12	108.88	111.53
Cash Conversion Cycle (Average Days)	91.07	80.2	73.19	64.67	60.36
Long Term Solvency
Total Debt/Equity	64.53	80.72	94.21	103.77	89.02
Total Debt / Total Capital	39.22	44.66	48.51	50.93	47.09
LT Debt/Equity	43.09	54.44	60.71	80.33	67.44
Long-Term Debt / Total Capital	26.19	30.12	31.26	39.42	35.68
Total Liabilities / Total Assets	58.98	63.48	66.19	67.3	65.55
EBIT / Interest Expense	10.22	3.38	1.65	1.97	3.07
EBITDA / Interest Expense	11.88	4.86	2.97	3.39	4.73
(EBITDA - Capex) / Interest Expense	9.96	2.62	0.55	1.25	2.7
Total Debt / EBITDA	1.16	2.77	3.91	3.81	2.72
Net Debt / EBITDA	0.79	2.26	3.55	3.41	2.43
Total Debt / (EBITDA - Capex)	1.39	5.15	21.27	10.3	4.77
Net Debt / (EBITDA - Capex)	0.95	4.19	19.36	9.2	4.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.91	-0.25	-5.83	-4.64	6.22
Gross Profit, 1 Yr. Growth %	63.31	-19.6	-2.75	-1.91	13.76
EBITDA, 1 Yr. Growth %	131.94	-53.51	-28.09	12.57	36.61
EBITA, 1 Yr. Growth %	186.32	-61.79	-41.74	16.73	51.99
EBIT, 1 Yr. Growth %	186.32	-61.79	-41.74	16.73	51.99
Earnings From Cont. Operations, 1 Yr. Growth %	409.77	-80.66	-160.8	-164.64	242.99
Net Income, 1 Yr. Growth %	436.08	-78.18	-150.65	-177.08	215.56
Normalized Net Income, 1 Yr. Growth %	252.35	-60.12	-67.03	47.72	80.7
Diluted EPS Before Extra, 1 Yr. Growth %	420.68	-78.41	-150.49	-175.69	215.69
Accounts Receivable, 1 Yr. Growth %	28.37	-32.57	-24.14	-16.02	-6.52
Inventory, 1 Yr. Growth %	46.72	11.45	-9.66	-9.29	5.96
Net Property, Plant and Equip., 1 Yr. Growth %	-0.58	8.57	3.96	5.72	7.8
Total Assets, 1 Yr. Growth %	16.28	0.9	-5.07	2.18	7.82
Tangible Book Value, 1 Yr. Growth %	58.76	-20.38	-12.12	-1.12	11.97
Common Equity, 1 Yr. Growth %	54.16	-9.93	-10.72	-0.94	12.06
Cash From Operations, 1 Yr. Growth %	0.12	-51.14	-6.38	15.82	51.55
Capital Expenditures, 1 Yr. Growth %	50.78	34.41	28.74	-13.93	-7.09
Levered Free Cash Flow, 1 Yr. Growth %	-21.82	-69.98	-88.42	23.82	1.38T
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.83	-57.56	-45.67	1.04	209.58
Dividend Per Share, 1 Yr. Growth %	104	-29.41	0	0	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.97	24.71	-3.08	-5.23	0.65
Gross Profit, 2 Yr. CAGR %	38.1	14.59	-12.81	-2.51	5.63
EBITDA, 2 Yr. CAGR %	99.25	3.77	-42.16	-10.1	24.01
EBITA, 2 Yr. CAGR %	157.88	4.51	-52.79	-17.64	33.19
EBIT, 2 Yr. CAGR %	157.88	4.51	-52.79	-17.64	33.19
Earnings From Cont. Operations, 2 Yr. CAGR %	496.73	-0.7	-65.71	-37.31	48.9
Net Income, 2 Yr. CAGR %	407.91	8.15	-66.76	-37.51	55.96
Normalized Net Income, 2 Yr. CAGR %	244.12	18.43	-63.71	-30.39	63.38
Diluted EPS Before Extra, 2 Yr. CAGR %	429.22	6.03	-66.98	-38.18	54.58
Accounts Receivable, 2 Yr. CAGR %	24.63	-6.96	-28.48	-20.19	-11.4
Inventory, 2 Yr. CAGR %	25.36	27.88	0.34	-9.48	-1.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.4	3.9	6.24	4.84	6.75
Total Assets, 2 Yr. CAGR %	6.76	8.32	-2.13	-1.51	4.97
Tangible Book Value, 2 Yr. CAGR %	25.61	12.43	-16.35	-6.78	5.22
Common Equity, 2 Yr. CAGR %	24.72	17.84	-10.32	-5.96	5.36
Cash From Operations, 2 Yr. CAGR %	48.34	-30.06	-32.37	4.13	31.43
Capital Expenditures, 2 Yr. CAGR %	0.6	42.36	31.54	5.26	-10.58
Levered Free Cash Flow, 2 Yr. CAGR %	140.38	-51.25	-81.43	-62.69	328.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.61	-42.47	-52.09	-26.04	76.86
Dividend Per Share, 2 Yr. CAGR %	125.83	20	-15.98	0	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.66	17.77	13.56	-3.6	-1.56
Gross Profit, 3 Yr. CAGR %	18.76	15.31	7.48	-9.43	2.63
EBITDA, 3 Yr. CAGR %	28.37	22.61	-8.15	-27.82	3.36
EBITA, 3 Yr. CAGR %	34.72	36.39	-13.96	-36.22	1.02
EBIT, 3 Yr. CAGR %	34.72	36.39	-13.96	-36.22	1.02
Earnings From Cont. Operations, 3 Yr. CAGR %	65.64	90.26	-15.68	-57.64	10.47
Net Income, 3 Yr. CAGR %	57.8	77.88	-16.01	-56	7.21
Normalized Net Income, 3 Yr. CAGR %	41.49	67.67	-22.64	-42.16	-4.33
Diluted EPS Before Extra, 3 Yr. CAGR %	55.51	82.18	-17.2	-56.47	6.45
Accounts Receivable, 3 Yr. CAGR %	1.21	1.55	-13.09	-24.55	-15.87
Inventory, 3 Yr. CAGR %	15.54	20.54	13.89	-2.98	-4.6
Net Property, Plant and Equip., 3 Yr. CAGR %	2.23	2.5	3.92	6.07	5.81
Total Assets, 3 Yr. CAGR %	6.91	4.77	3.66	-0.71	1.51
Tangible Book Value, 3 Yr. CAGR %	18.96	7.9	3.57	-11.55	-0.91
Common Equity, 3 Yr. CAGR %	18.41	11.9	7.43	-7.3	-0.3
Cash From Operations, 3 Yr. CAGR %	20.55	2.44	-22.92	-19.08	17.38
Capital Expenditures, 3 Yr. CAGR %	4.99	10.8	37.66	14.2	0.97
Levered Free Cash Flow, 3 Yr. CAGR %	76.84	20.65	-69.89	-65.38	27.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.51	6.83	-43.64	-38.63	19.19
Dividend Per Share, 3 Yr. CAGR %	57.72	53.26	12.92	-10.96	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.75	14.42	7.77	7.97	8.21
Gross Profit, 5 Yr. CAGR %	15.91	11.08	4.95	7.22	6.66
EBITDA, 5 Yr. CAGR %	31.17	8.62	-6.71	8.32	3.54
EBITA, 5 Yr. CAGR %	39	8.98	-11.46	11.49	2.42
EBIT, 5 Yr. CAGR %	39	8.98	-11.46	11.49	2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	167.58	-14.39	-11.78	22.04	5.86
Net Income, 5 Yr. CAGR %	56.77	-8.2	-15.36	17.05	7.58
Normalized Net Income, 5 Yr. CAGR %	49.55	37.66	-17.93	17.99	4.22
Diluted EPS Before Extra, 5 Yr. CAGR %	125.65	-10.72	-16.34	18.24	6.28
Accounts Receivable, 5 Yr. CAGR %	1.11	-7.83	-11.91	-7.78	-12.42
Inventory, 5 Yr. CAGR %	14.5	13.94	9.2	7.49	7.26
Net Property, Plant and Equip., 5 Yr. CAGR %	7.31	8.24	3.82	3.43	5.04
Total Assets, 5 Yr. CAGR %	10.49	6.55	3.2	2.21	4.18
Tangible Book Value, 5 Yr. CAGR %	26.39	8.83	3.33	1.77	4.23
Common Equity, 5 Yr. CAGR %	24.79	11.11	5.95	4.38	6.59
Cash From Operations, 5 Yr. CAGR %	32.6	22	-4.33	3.11	-4.58
Capital Expenditures, 5 Yr. CAGR %	6.4	13.59	14.9	8.55	15.84
Levered Free Cash Flow, 5 Yr. CAGR %	41.68	9.55	-28.03	-24.67	-13.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	139.05	6.62	-8.44	-7.87	-11.02
Dividend Per Share, 5 Yr. CAGR %	38.52	29.2	22.59	29.2	9.86