Cash flow Tata Steel Limited

Equities

TATASTEEL

INE081A01020

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 03:54:52 06/02/2026 pm IST			5-day change	1st Jan Change
197.05 ^INR	-0.30%		+2.05%	+9.44%

06/02	Tata Steel Limited, Q3 2026 Earnings Call, Feb 06, 2026
06/02	Tata Steel exec says steel prices rebounding since mid-Dec after India's safeguard levies	RE

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Published financial data: TATA STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,56300Cr	2,44000Cr	2,43400Cr	2,29200Cr	2,18500Cr
Total Revenues	1,56300Cr	2,44000Cr	2,43400Cr	2,29200Cr	2,18500Cr
Cost of Goods Sold, Total	63TCr	90TCr	1,19800Cr	1,12300Cr	1,04400Cr
Gross Profit	94TCr	1,53700Cr	1,23600Cr	1,16800Cr	1,14200Cr
Selling General & Admin Expenses, Total	22TCr	26TCr	25TCr	28TCr	25TCr
Depreciation & Amortization - (IS)	9.23TCr	9.1TCr	9.34TCr	9.88TCr	10TCr
Other Operating Expenses	43TCr	63TCr	68TCr	66TCr	64TCr
Other Operating Expenses, Total	74TCr	98TCr	1,02300Cr	1,04400Cr	1LCr
Operating Income	19TCr	56TCr	21TCr	12TCr	14TCr
Interest Expense, Total	-7.61TCr	-5.46TCr	-6.3TCr	-7.51TCr	-7.34TCr
Interest And Investment Income	322.46Cr	279.07Cr	385.3Cr	522.26Cr	865.95Cr
Net Interest Expenses	-7.28TCr	-5.18TCr	-5.91TCr	-6.99TCr	-6.48TCr
Income (Loss) On Equity Invest.	327.34Cr	649.16Cr	418.12Cr	-58Cr	190.81Cr
Currency Exchange Gains (Loss)	1.9TCr	-1.33TCr	1.66TCr	42Cr	419.53Cr
Other Non Operating Income (Expenses)	197.86Cr	208.78Cr	400.39Cr	83Cr	205.97Cr
EBT, Excl. Unusual Items	15TCr	50TCr	18TCr	5.5TCr	8.8TCr
Restructuring Charges	-356.05Cr	-587.05Cr	-94Cr	-4.39TCr	-633.95Cr
Merger & Related Restructuring Charges	-	-	-1.29Cr	-	-
Impairment of Goodwill	-117.2Cr	-93Cr	-	-	-
Gain (Loss) On Sale Of Investments	247.74Cr	151.71Cr	410.03Cr	285.02Cr	252.34Cr
Gain (Loss) On Sale Of Assets	163.84Cr	851Cr	23Cr	1.01TCr	287.87Cr
Asset Writedown	-725.07Cr	-253.95Cr	42Cr	-3.55TCr	-119.18Cr
Other Unusual Items	-	-	-	-	-173.11Cr
EBT, Incl. Unusual Items	14TCr	50TCr	18TCr	-1.15TCr	8.41TCr
Income Tax Expense	5.65TCr	8.48TCr	10TCr	3.76TCr	5.24TCr
Earnings From Continuing Operations	8.19TCr	42TCr	8.08TCr	-4.91TCr	3.17TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	8.19TCr	42TCr	8.08TCr	-4.91TCr	3.17TCr
Minority Interest	-699.57Cr	-1.6TCr	685.05Cr	472.17Cr	246.73Cr
Net Income - (IS)	7.49TCr	40TCr	8.76TCr	-4.44TCr	3.42TCr
Preferred Dividend and Other Adjustments	181.35Cr	1.09Cr	-	-	-
Net Income to Common Incl Extra Items	7.31TCr	40TCr	8.76TCr	-4.44TCr	3.42TCr
Net Income to Common Excl. Extra Items	7.31TCr	40TCr	8.76TCr	-4.44TCr	3.42TCr
Per Share Items
Net EPS - Basic	6.38	33.24	7.17	-3.62	2.74
Basic EPS - Continuing Operations	6.38	33.24	7.17	-3.62	2.74
Basic Weighted Average Shares Outstanding	1.15TCr	1.21TCr	1.22TCr	1.23TCr	1.25TCr
Net EPS - Diluted	6.38	33.21	7.17	-3.62	2.74
Diluted EPS - Continuing Operations	6.38	33.21	7.17	-3.62	2.74
Diluted Weighted Average Shares Outstanding	1.15TCr	1.21TCr	1.22TCr	1.23TCr	1.25TCr
Normalized Basic EPS	7.37	24.63	9.7	3.19	4.61
Normalized Diluted EPS	7.37	24.61	9.7	3.19	4.61
Dividend Per Share	2.5	5.1	3.6	3.6	3.6
Payout Ratio	18.84	7.59	71.08	-99.38	131.26
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	28TCr	64TCr	30TCr	21TCr	24TCr
EBITA	19TCr	56TCr	21TCr	12TCr	14TCr
EBIT	19TCr	56TCr	21TCr	12TCr	14TCr
EBITDAR	30TCr	66TCr	33TCr	25TCr	24TCr
Total Revenues (As Reported)	1,57200Cr	2,44700Cr	2,44400Cr	2,31000Cr	2,20100Cr
Effective Tax Rate - (Ratio)	40.84	16.88	55.72	-328.02	62.27
Total Current Taxes	4.29TCr	7.05TCr	5.36TCr	5.29TCr	3.56TCr
Total Deferred Taxes	1.37TCr	1.43TCr	4.8TCr	-1.53TCr	1.68TCr
Normalized Net Income	8.44TCr	30TCr	12TCr	3.91TCr	5.75TCr
Interest Capitalized	159.9Cr	179.24Cr	291.06Cr	649.25Cr	1.07TCr
Interest on Long-Term Debt	676.47Cr	636.08Cr	581.81Cr	549.29Cr	518.76Cr
Non-Cash Pension Expense	-593.68Cr	-363.83Cr	-471.77Cr	1.09TCr	56Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	746.62Cr	783.42Cr	858.97Cr	952.74Cr	916.06Cr
Net Rental Expense, Total	2.25TCr	2.67TCr	2.92TCr	3.7TCr	528.44Cr
Imputed Operating Lease Interest Expense	1.36TCr	1.47TCr	1.92TCr	2.81TCr	390.99Cr
Imputed Operating Lease Depreciation	884.39Cr	1.2TCr	1TCr	892.06Cr	137.45Cr
Maintenance & Repair Expenses, Total	7.59TCr	9.69TCr	12TCr	12TCr	11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.53TCr	16TCr	12TCr	7.08TCr	9.6TCr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	7.22TCr	8.52TCr	3.63TCr	731.22Cr	442.65Cr
Total Cash And Short Term Investments	13TCr	24TCr	16TCr	7.81TCr	10TCr
Accounts Receivable, Total	9.54TCr	12TCr	8.26TCr	6.26TCr	5.26TCr
Other Receivables	187.07Cr	90Cr	152.6Cr	155.33Cr	226.24Cr
Notes Receivable	65Cr	5.84Cr	1.84Cr	1.6Cr	4.98Cr
Total Receivables	9.79TCr	12TCr	8.41TCr	6.42TCr	5.49TCr
Inventory	33TCr	49TCr	54TCr	49TCr	45TCr
Restricted Cash	250.1Cr	294.25Cr	183.73Cr	579.1Cr	1.01TCr
Other Current Assets, Total	4.14TCr	6.97TCr	7.84TCr	6.58TCr	7.25TCr
Total Current Assets	60TCr	93TCr	87TCr	71TCr	68TCr
Gross Property Plant And Equipment	2,14100Cr	2,19200Cr	2,41600Cr	2,56400Cr	2,75800Cr
Accumulated Depreciation	-67TCr	-73TCr	-83TCr	-92TCr	-1,01900Cr
Net Property Plant And Equipment	1,46600Cr	1,45700Cr	1,58200Cr	1,64500Cr	1,73900Cr
Long-term Investments	3.5TCr	4.62TCr	4.79TCr	5.55TCr	5.78TCr
Goodwill	4.34TCr	4.31TCr	5.6TCr	5.75TCr	5.96TCr
Other Intangibles, Total	3.85TCr	5.29TCr	14TCr	13TCr	13TCr
Loans Receivable Long-Term	336.57Cr	72Cr	65Cr	73Cr	114.66Cr
Deferred Tax Assets Long-Term	1.58TCr	3.02TCr	2.63TCr	4.11TCr	3.94TCr
Deferred Charges Long-Term	11L	4L	0	0	0
Other Long-Term Assets, Total	25TCr	30TCr	16TCr	9.98TCr	8.64TCr
Total Assets	2,45500Cr	2,85400Cr	2,88000Cr	2,73400Cr	2,79400Cr
Liabilities
Accounts Payable, Total	22TCr	31TCr	32TCr	30TCr	29TCr
Accrued Expenses, Total	14TCr	19TCr	18TCr	20TCr	18TCr
Short-term Borrowings	9.49TCr	21TCr	16TCr	14TCr	12TCr
Current Portion of Long-Term Debt	5.48TCr	2.88TCr	11TCr	16TCr	8.86TCr
Current Portion of Leases	1.12TCr	1.04TCr	1.06TCr	969.5Cr	1TCr
Current Income Taxes Payable	4.42TCr	1.38TCr	1.92TCr	2.17TCr	1.78TCr
Unearned Revenue Current, Total	64Cr	130.45Cr	92Cr	64Cr	404.92Cr
Other Current Liabilities	14TCr	13TCr	17TCr	15TCr	15TCr
Total Current Liabilities	71TCr	91TCr	97TCr	98TCr	86TCr
Long-Term Debt	66TCr	45TCr	51TCr	52TCr	69TCr
Long-Term Leases	6.71TCr	5.7TCr	5.81TCr	4.54TCr	4.83TCr
Unearned Revenue Non Current	144.26Cr	137.16Cr	132.36Cr	433.65Cr	764.91Cr
Pension & Other Post Retirement Benefits	6.61TCr	6.56TCr	5.94TCr	6.71TCr	6.97TCr
Deferred Tax Liability Non Current	9.24TCr	12TCr	14TCr	13TCr	14TCr
Other Non Current Liabilities	8.71TCr	8.27TCr	8.1TCr	6.34TCr	6.4TCr
Total Liabilities	1,68000Cr	1,68300Cr	1,82800Cr	1,81000Cr	1,88000Cr
Common Stock, Total	1.2TCr	1.22TCr	1.22TCr	1.25TCr	1.25TCr
Additional Paid In Capital	31TCr	31TCr	31TCr	31TCr	31TCr
Retained Earnings	29TCr	68TCr	60TCr	48TCr	47TCr
Comprehensive Income and Other	13TCr	14TCr	10TCr	12TCr	12TCr
Total Common Equity	74TCr	1,14400Cr	1,03100Cr	92TCr	91TCr
Minority Interest	3.27TCr	2.66TCr	2.09TCr	396.98Cr	183.15Cr
Total Equity	78TCr	1,17100Cr	1,05200Cr	92TCr	91TCr
Total Liabilities And Equity	2,45500Cr	2,85400Cr	2,88000Cr	2,73400Cr	2,79400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2TCr	1.22TCr	1.22TCr	1.25TCr	1.25TCr
ECS Total Common Shares Outstanding	1.2TCr	1.22TCr	1.22TCr	1.25TCr	1.25TCr
Book Value / Share	61.35	93.56	84.34	73.73	73.03
Tangible Book Value	66TCr	1,04800Cr	83TCr	73TCr	73TCr
Tangible Book Value Per Share	54.5	85.71	68.3	58.77	58.11
Total Debt	89TCr	76TCr	85TCr	87TCr	95TCr
Net Debt	76TCr	51TCr	69TCr	79TCr	85TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-18TCr	-19TCr	-5.45TCr	1.58TCr	1.54TCr
Debt Equivalent Oper. Leases	18TCr	21TCr	23TCr	30TCr	4.23TCr
Minority Interest, Total (Incl. Fin. Div)	3.27TCr	2.66TCr	2.09TCr	396.98Cr	183.15Cr
Equity Method Investments, Total	2.48TCr	2.96TCr	3.23TCr	2.95TCr	2.97TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12TCr	20TCr	21TCr	20TCr	15TCr
Inventories - Work In Process, Total	4.56TCr	6.6TCr	9.44TCr	5.69TCr	5.44TCr
Inventories - Finished Goods, Total	12TCr	16TCr	17TCr	17TCr	18TCr
Inventories - Others	5.19TCr	5.65TCr	6.69TCr	6.93TCr	6.81TCr
Land - (BS)	18TCr	18TCr	18TCr	19TCr	19TCr
Buildings, Total	24TCr	25TCr	26TCr	28TCr	29TCr
Machinery, Total	1,38700Cr	1,39600Cr	1,49400Cr	1,60800Cr	1,71000Cr
Full Time Employees	73.96T	72.55T	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	359.5Cr	264.54Cr	754.92Cr	334.57Cr	283.19Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.49TCr	40TCr	8.76TCr	-4.44TCr	3.42TCr
Depreciation & Amortization - CF	9.23TCr	9.1TCr	9.34TCr	9.88TCr	10TCr
Depreciation & Amortization, Total	9.23TCr	9.1TCr	9.34TCr	9.88TCr	10TCr
(Gain) Loss From Sale Of Asset	-163.84Cr	-851Cr	-23Cr	-1.02TCr	-280.82Cr
(Gain) Loss on Sale of Investments - (CF)	-21Cr	50Cr	-115.55Cr	-38Cr	-17Cr
Asset Writedown & Restructuring Costs	1.08TCr	839.73Cr	68Cr	7.91TCr	753.13Cr
(Income) Loss On Equity Investments - (CF)	-327.34Cr	-649.16Cr	-418.12Cr	58Cr	-190.81Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	11TCr	5.35TCr	7.78TCr	4.56TCr	7.2TCr
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	46Cr	-17TCr	-4.03TCr	5.57TCr	4.78TCr
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	16TCr	7.3TCr	324.87Cr	-2.18TCr	-2.57TCr
Cash from Operations	44TCr	44TCr	22TCr	20TCr	24TCr
Capital Expenditure	-6.98TCr	-11TCr	-14TCr	-18TCr	-16TCr
Sale of Property, Plant, and Equipment	444.63Cr	569.48Cr	327.7Cr	475.4Cr	1.26TCr
Cash Acquisitions	-	-53Cr	-11TCr	-	-6Cr
Divestitures	90Cr	1.21TCr	166.43Cr	123.23Cr	28Cr
Investment in Marketable and Equity Securities, Total	-3.41TCr	-1.11TCr	4.89TCr	2.69TCr	-323.44Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	26Cr	-81Cr	82Cr	-7.33Cr	-2.45Cr
Other Investing Activities, Total	502.2Cr	-893.44Cr	568.01Cr	671.37Cr	537.63Cr
Cash from Investing	-9.32TCr	-11TCr	-19TCr	-14TCr	-14TCr
Short Term Debt Issued, Total	-	12TCr	-	790.9Cr	-
Long-Term Debt Issued, Total	9.8TCr	906.66Cr	17TCr	13TCr	24TCr
Total Debt Issued	9.8TCr	12TCr	17TCr	14TCr	24TCr
Short Term Debt Repaid, Total	-10TCr	-	-5.62TCr	-	-1.52TCr
Long-Term Debt Repaid, Total	-30TCr	-28TCr	-5.72TCr	-13TCr	-17TCr
Total Debt Repaid	-40TCr	-28TCr	-11TCr	-13TCr	-19TCr
Issuance of Common Stock	3.24TCr	326.86Cr	1.46Cr	-	-
Repurchase of Common Stock	-1.5TCr	-775Cr	-	-	-
Common Dividends Paid	-1.41TCr	-3.05TCr	-6.23TCr	-4.41TCr	-4.49TCr
Common & Preferred Stock Dividends Paid	-1.41TCr	-3.05TCr	-6.23TCr	-4.41TCr	-4.49TCr
Other Financing Activities, Total	-6.76TCr	-4.67TCr	-6.18TCr	-7.92TCr	-7.84TCr
Cash from Financing	-37TCr	-23TCr	-6.98TCr	-11TCr	-7TCr
Foreign Exchange Rate Adjustments	-114.39Cr	-24Cr	500.39Cr	-1.3Cr	187.48Cr
Net Change in Cash	-2.2TCr	10TCr	-3.48TCr	-5.05TCr	2.52TCr
Supplemental Items
Cash Interest Paid	6.8TCr	4.69TCr	6.12TCr	8.14TCr	8.12TCr
Cash Income Tax Paid (Refund)	704.32Cr	12TCr	5.52TCr	5.32TCr	2.62TCr
Levered Free Cash Flow	25TCr	20TCr	6.02TCr	691.23Cr	831.19Cr
Unlevered Free Cash Flow	30TCr	23TCr	9.95TCr	5.38TCr	5.42TCr
Change In Net Working Capital	-16TCr	10TCr	-1.45TCr	-5.95TCr	-1.63TCr
Net Debt Issued / Repaid	-31TCr	-15TCr	5.43TCr	1.23TCr	5.32TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.91	13.14	4.64	2.76	3.27
Return on Total Capital	6.8	19.45	6.95	4.2	4.94
Return On Equity %	10.66	42.91	7.27	-4.97	3.45
Return on Common Equity	9.89	42.56	8.05	-4.55	3.73
Margin Analysis
Gross Profit Margin %	59.84	62.99	50.78	50.98	52.24
SG&A Margin	14.18	10.63	10.41	12.31	11.39
EBITDA Margin %	17.6	26.16	12.17	9.3	10.97
EBITA Margin %	12.47	22.88	8.75	5.42	6.62
EBIT Margin %	12.47	22.88	8.75	5.42	6.62
Income From Continuing Operations Margin %	5.24	17.11	3.32	-2.14	1.45
Net Income Margin %	4.79	16.46	3.6	-1.94	1.57
Net Avail. For Common Margin %	4.68	16.46	3.6	-1.94	1.57
Normalized Net Income Margin	5.4	12.2	4.87	1.71	2.63
Levered Free Cash Flow Margin	16.2	8.11	2.47	0.3	0.38
Unlevered Free Cash Flow Margin	19.24	9.51	4.09	2.35	2.48
Asset Turnover
Asset Turnover	0.63	0.92	0.85	0.82	0.79
Fixed Assets Turnover	1.07	1.67	1.6	1.42	1.29
Receivables Turnover (Average Receivables)	17.94	22.4	23.74	31.56	37.93
Inventory Turnover (Average Inventory)	1.95	2.2	2.32	2.17	2.23
Short Term Liquidity
Current Ratio	0.85	1.02	0.89	0.72	0.79
Quick Ratio	0.32	0.4	0.25	0.14	0.18
Operating Cash Flow to Current Liabilities	0.63	0.49	0.22	0.21	0.27
Days Sales Outstanding (Average Receivables)	20.35	16.3	15.38	11.6	9.62
Days Outstanding Inventory (Average Inventory)	187.09	165.97	157.29	168.72	163.92
Average Days Payable Outstanding	111.32	91.2	92.46	107.12	108.88
Cash Conversion Cycle (Average Days)	96.11	91.07	80.2	73.19	64.67
Long Term Solvency
Total Debt/Equity	114.18	64.53	80.72	94.21	103.77
Total Debt / Total Capital	53.31	39.22	44.66	48.51	50.93
LT Debt/Equity	93.42	43.09	54.44	60.71	80.33
Long-Term Debt / Total Capital	43.62	26.19	30.12	31.26	39.42
Total Liabilities / Total Assets	68.43	58.98	63.48	66.19	67.3
EBIT / Interest Expense	2.56	10.22	3.38	1.65	1.97
EBITDA / Interest Expense	3.78	11.88	4.86	2.97	3.39
(EBITDA - Capex) / Interest Expense	2.86	9.96	2.62	0.55	1.25
Total Debt / EBITDA	3.08	1.16	2.77	3.91	3.81
Net Debt / EBITDA	2.64	0.79	2.26	3.55	3.41
Total Debt / (EBITDA - Capex)	4.07	1.39	5.15	21.27	10.3
Net Debt / (EBITDA - Capex)	3.48	0.95	4.19	19.36	9.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	55.91	-0.25	-5.83	-4.64
Gross Profit, 1 Yr. Growth %	16.06	63.31	-19.6	-2.75	-1.91
EBITDA, 1 Yr. Growth %	71.17	131.94	-53.51	-28.09	12.57
EBITA, 1 Yr. Growth %	132.28	186.32	-61.79	-41.74	16.73
EBIT, 1 Yr. Growth %	132.28	186.32	-61.79	-41.74	16.73
Earnings From Cont. Operations, 1 Yr. Growth %	598.51	409.77	-80.66	-160.8	-164.64
Net Income, 1 Yr. Growth %	381.21	436.08	-78.18	-150.65	-177.08
Normalized Net Income, 1 Yr. Growth %	236.09	252.35	-60.12	-67.03	47.72
Diluted EPS Before Extra, 1 Yr. Growth %	437.9	420.68	-78.41	-150.49	-175.69
Accounts Receivable, 1 Yr. Growth %	20.99	28.37	-32.57	-24.14	-16.02
Inventory, 1 Yr. Growth %	7.11	46.72	11.45	-9.66	-9.29
Net Property, Plant and Equip., 1 Yr. Growth %	-0.23	-0.58	8.57	3.96	5.72
Total Assets, 1 Yr. Growth %	-1.97	16.28	0.9	-5.07	2.18
Tangible Book Value, 1 Yr. Growth %	-0.62	58.76	-20.38	-12.12	-1.12
Common Equity, 1 Yr. Growth %	0.9	54.16	-9.93	-10.72	-0.94
Cash From Operations, 1 Yr. Growth %	119.78	0.12	-51.14	-6.38	15.82
Capital Expenditures, 1 Yr. Growth %	-32.89	50.78	34.41	28.74	-13.93
Levered Free Cash Flow, 1 Yr. Growth %	639.06	-21.82	-69.98	-88.42	23.82
Unlevered Free Cash Flow, 1 Yr. Growth %	268.38	-22.83	-57.56	-45.67	1.04
Dividend Per Share, 1 Yr. Growth %	150	104	-29.41	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.44	27.97	24.71	-3.08	-5.23
Gross Profit, 2 Yr. CAGR %	0.96	38.1	14.59	-12.81	-2.51
EBITDA, 2 Yr. CAGR %	-4.5	99.25	3.77	-42.16	-10.1
EBITA, 2 Yr. CAGR %	-7.59	157.88	4.51	-52.79	-17.64
EBIT, 2 Yr. CAGR %	-7.59	157.88	4.51	-52.79	-17.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.58	496.73	-0.7	-65.71	-37.31
Net Income, 2 Yr. CAGR %	-14.38	407.91	8.15	-66.76	-37.51
Normalized Net Income, 2 Yr. CAGR %	-10.33	244.12	18.43	-63.71	-30.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.02	429.22	6.03	-66.98	-38.18
Accounts Receivable, 2 Yr. CAGR %	-10.13	24.63	-6.96	-28.48	-20.19
Inventory, 2 Yr. CAGR %	2.53	25.36	27.88	0.34	-9.48
Net Property, Plant and Equip., 2 Yr. CAGR %	3.66	-0.4	3.9	6.24	4.84
Total Assets, 2 Yr. CAGR %	2.52	6.76	8.32	-2.13	-1.51
Tangible Book Value, 2 Yr. CAGR %	2.98	25.61	12.43	-16.35	-6.78
Common Equity, 2 Yr. CAGR %	3.78	24.72	17.84	-10.32	-5.96
Cash From Operations, 2 Yr. CAGR %	32.27	48.34	-30.06	-32.37	4.13
Capital Expenditures, 2 Yr. CAGR %	-12.39	0.6	42.36	31.54	5.26
Levered Free Cash Flow, 2 Yr. CAGR %	165.97	140.38	-51.25	-81.43	-62.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.59	68.61	-42.47	-52.09	-26.04
Dividend Per Share, 2 Yr. CAGR %	38.68	125.83	20	-15.98	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.99	15.66	17.77	13.56	-3.6
Gross Profit, 3 Yr. CAGR %	8.58	18.76	15.31	7.48	-9.43
EBITDA, 3 Yr. CAGR %	11.98	28.37	22.61	-8.15	-27.82
EBITA, 3 Yr. CAGR %	12.06	34.72	36.39	-13.96	-36.22
EBIT, 3 Yr. CAGR %	12.06	34.72	36.39	-13.96	-36.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.46	65.64	90.26	-15.68	-57.64
Net Income, 3 Yr. CAGR %	-17.7	57.8	77.88	-16.01	-56
Normalized Net Income, 3 Yr. CAGR %	52.19	41.49	67.67	-22.64	-42.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.38	55.51	82.18	-17.2	-56.47
Accounts Receivable, 3 Yr. CAGR %	-8.41	1.21	1.55	-13.09	-24.55
Inventory, 3 Yr. CAGR %	5.51	15.54	20.54	13.89	-2.98
Net Property, Plant and Equip., 3 Yr. CAGR %	11.24	2.23	2.5	3.92	6.07
Total Assets, 3 Yr. CAGR %	5.38	6.91	4.77	3.66	-0.71
Tangible Book Value, 3 Yr. CAGR %	6.49	18.96	7.9	3.57	-11.55
Common Equity, 3 Yr. CAGR %	6.84	18.41	11.9	7.43	-7.3
Cash From Operations, 3 Yr. CAGR %	76.78	20.55	2.44	-22.92	-19.08
Capital Expenditures, 3 Yr. CAGR %	-2.28	4.99	10.8	37.66	14.2
Levered Free Cash Flow, 3 Yr. CAGR %	87.95	76.84	20.65	-69.89	-65.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.88	40.51	6.83	-43.64	-38.63
Dividend Per Share, 3 Yr. CAGR %	35.72	57.72	53.26	12.92	-10.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.01	15.75	14.42	7.77	7.97
Gross Profit, 5 Yr. CAGR %	8.87	15.91	11.08	4.95	7.22
EBITDA, 5 Yr. CAGR %	27.8	31.17	8.62	-6.71	8.32
EBITA, 5 Yr. CAGR %	47.71	39	8.98	-11.46	11.49
EBIT, 5 Yr. CAGR %	47.71	39	8.98	-11.46	11.49
Earnings From Cont. Operations, 5 Yr. CAGR %	32.01	167.58	-14.39	-11.78	22.04
Net Income, 5 Yr. CAGR %	81.26	56.77	-8.2	-15.36	17.05
Normalized Net Income, 5 Yr. CAGR %	59.9	49.55	37.66	-17.93	17.99
Diluted EPS Before Extra, 5 Yr. CAGR %	25.56	125.65	-10.72	-16.34	18.24
Accounts Receivable, 5 Yr. CAGR %	-4.59	1.11	-7.83	-11.91	-7.78
Inventory, 5 Yr. CAGR %	10.7	14.5	13.94	9.2	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	7.45	7.31	8.24	3.82	3.43
Total Assets, 5 Yr. CAGR %	6.7	10.49	6.55	3.2	2.21
Tangible Book Value, 5 Yr. CAGR %	11.69	26.39	8.83	3.33	1.77
Common Equity, 5 Yr. CAGR %	11.16	24.79	11.11	5.95	4.38
Cash From Operations, 5 Yr. CAGR %	31.08	32.6	22	-4.33	3.11
Capital Expenditures, 5 Yr. CAGR %	-7.24	6.4	13.59	14.9	8.55
Levered Free Cash Flow, 5 Yr. CAGR %	55.37	41.68	9.55	-28.03	-24.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.8	139.05	6.62	-8.44	-7.87
Dividend Per Share, 5 Yr. CAGR %	25.59	38.52	29.2	22.59	29.2