Income Statement Thirumalai Chemicals Limited

Equities

TIRUMALCHM

INE338A01024

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 03:30:48 16/03/2026 pm IST			5-day change	1st Jan Change
166.70 ^INR	-0.98%		+0.79%	-29.36%

14/02	Thirumalai Chemicals Limited Announces Management Changes	CI
14/02	Thirumalai Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: THIRUMALAI CHEMICALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.09TCr	2TCr	2.13TCr	2.08TCr	2.05TCr
Total Revenues	1.09TCr	2TCr	2.13TCr	2.08TCr	2.05TCr
Cost of Goods Sold, Total	664.15Cr	1.23TCr	1.57TCr	1.7TCr	1.63TCr
Gross Profit	421.59Cr	772.31Cr	559.63Cr	380.74Cr	419.19Cr
Selling General & Admin Expenses, Total	55Cr	77Cr	82Cr	84Cr	96Cr
Depreciation & Amortization - (IS)	50Cr	57Cr	56Cr	63Cr	61Cr
Other Operating Expenses	144.75Cr	251.5Cr	290.28Cr	239.79Cr	270.83Cr
Other Operating Expenses, Total	249.66Cr	384.66Cr	428.36Cr	386.51Cr	427.78Cr
Operating Income	171.93Cr	387.65Cr	131.27Cr	-5.77Cr	-8.59Cr
Interest Expense, Total	-18Cr	-17Cr	-26Cr	-36Cr	-44Cr
Interest And Investment Income	4.64Cr	8.48Cr	20Cr	18Cr	10Cr
Net Interest Expenses	-13Cr	-8.43Cr	-6.31Cr	-18Cr	-34Cr
Currency Exchange Gains (Loss)	-18L	-1.19Cr	7.87Cr	-5.48Cr	2.43Cr
Other Non Operating Income (Expenses)	-2.39Cr	-2.76Cr	-4.47Cr	-5.65Cr	-4.22Cr
EBT, Excl. Unusual Items	156.2Cr	375.27Cr	128.36Cr	-35Cr	-45Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	7L	-	11L	5L	1.49Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	86L	10L	94L	32L	1.92Cr
Other Unusual Items	-	-	-	-	45L
EBT, Incl. Unusual Items	157.13Cr	375.37Cr	129.41Cr	-35Cr	-41Cr
Income Tax Expense	39Cr	94Cr	40Cr	4.24Cr	5.25Cr
Earnings From Continuing Operations	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Net Income to Company	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Net Income - (IS)	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Net Income to Common Incl Extra Items	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Net Income to Common Excl. Extra Items	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Per Share Items
Net EPS - Basic	11.49	27.47	8.77	-3.79	-4.5
Basic EPS - Continuing Operations	11.49	27.47	8.77	-3.79	-4.5
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	11.49	27.47	8.77	-3.79	-4.5
Diluted EPS - Continuing Operations	11.49	27.47	8.77	-3.79	-4.5
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	9.53	22.91	7.84	-2.13	-2.73
Normalized Diluted EPS	9.53	22.91	7.84	-2.13	-2.73
Dividend Per Share	2.2	2.5	1.5	1	-
Payout Ratio	-	7.94	28.5	-39.6	-22.21
Supplemental Items
EBITDA	220.73Cr	441.44Cr	182.55Cr	51Cr	47Cr
EBITA	171.93Cr	387.65Cr	131.27Cr	-5.77Cr	-8.59Cr
EBIT	171.93Cr	387.65Cr	131.27Cr	-5.77Cr	-8.59Cr
EBITDAR	222.74Cr	443.84Cr	186.23Cr	54Cr	54Cr
Total Revenues (As Reported)	1.09TCr	2.01TCr	2.16TCr	2.1TCr	2.07TCr
Effective Tax Rate - (Ratio)	25.1	25.08	30.58	-12.27	-12.85
Total Current Taxes	41Cr	92Cr	38Cr	11Cr	22Cr
Total Deferred Taxes	-1.23Cr	2.06Cr	1.68Cr	-6.81Cr	-17Cr
Normalized Net Income	98Cr	234.54Cr	80Cr	-22Cr	-28Cr
Interest Capitalized	1.94Cr	30L	6Cr	56Cr	62Cr
Interest on Long-Term Debt	23Cr	21Cr	37Cr	61Cr	67Cr
Non-Cash Pension Expense	50L	57L	66L	81L	89L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.9Cr	2.64Cr	2.53Cr	2.47Cr	1.91Cr
Net Rental Expense, Total	2.01Cr	2.4Cr	3.68Cr	3.7Cr	7.38Cr
Imputed Operating Lease Interest Expense	1.67Cr	1.9Cr	2.79Cr	3.09Cr	4.14Cr
Imputed Operating Lease Depreciation	33.85L	49.97L	88.81L	60.88L	3.24Cr
Maintenance & Repair Expenses, Total	15Cr	28Cr	41Cr	38Cr	44Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	226.58Cr	424.88Cr	349.57Cr	405.6Cr	182.91Cr
Short Term Investments	77Cr	77Cr	107.6Cr	6.25Cr	-
Trading Asset Securities, Total	20Cr	51Cr	-	34Cr	-
Total Cash And Short Term Investments	323.81Cr	552.95Cr	457.17Cr	445.92Cr	182.91Cr
Accounts Receivable, Total	87Cr	156.2Cr	101.93Cr	183.15Cr	198.99Cr
Other Receivables	1.81Cr	2.57Cr	16Cr	14Cr	12Cr
Total Receivables	89Cr	158.77Cr	117.59Cr	197.17Cr	211.34Cr
Inventory	131.5Cr	241.96Cr	319.17Cr	250.83Cr	247.27Cr
Prepaid Expenses	2.1Cr	4.13Cr	24Cr	15Cr	18Cr
Other Current Assets, Total	27Cr	73Cr	134.92Cr	225.39Cr	301.74Cr
Total Current Assets	573Cr	1.03TCr	1.05TCr	1.13TCr	961.01Cr
Gross Property Plant And Equipment	812.86Cr	895.45Cr	1.36TCr	2.23TCr	2.97TCr
Accumulated Depreciation	-174.7Cr	-235.99Cr	-282.21Cr	-315.9Cr	-369.77Cr
Net Property Plant And Equipment	638.16Cr	659.46Cr	1.08TCr	1.91TCr	2.6TCr
Long-term Investments	115.95Cr	129Cr	132.34Cr	139.41Cr	199.6Cr
Other Intangibles, Total	12L	6L	19L	17L	14L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16Cr	42Cr	98Cr	135.74Cr	43Cr
Total Assets	1.34TCr	1.86TCr	2.36TCr	3.32TCr	3.81TCr
Liabilities
Accounts Payable, Total	229.54Cr	464.27Cr	497.06Cr	516.32Cr	448.43Cr
Accrued Expenses, Total	18Cr	19Cr	20Cr	14Cr	18Cr
Short-term Borrowings	-	-	-	350.78Cr	305.92Cr
Current Portion of Long-Term Debt	25Cr	26Cr	293.58Cr	-	-
Current Portion of Leases	-	2.22Cr	6.21Cr	7.19Cr	5.08Cr
Current Income Taxes Payable	3.67Cr	22Cr	64L	89L	-
Unearned Revenue Current, Total	-	12Cr	2.74Cr	3.37Cr	2.99Cr
Other Current Liabilities	25Cr	11Cr	45Cr	135.89Cr	145.81Cr
Total Current Liabilities	300.86Cr	555.27Cr	865.51Cr	1.03TCr	925.97Cr
Long-Term Debt	158.15Cr	135.41Cr	147.55Cr	812.53Cr	1.4TCr
Long-Term Leases	-	1.89Cr	67Cr	81Cr	74Cr
Pension & Other Post Retirement Benefits	7.62Cr	8.42Cr	8.71Cr	11Cr	11Cr
Deferred Tax Liability Non Current	71Cr	73Cr	77Cr	71Cr	64Cr
Other Non Current Liabilities	2.75Cr	2.44Cr	2.64Cr	169.85Cr	175.91Cr
Total Liabilities	540.33Cr	776.58Cr	1.17TCr	2.17TCr	2.65TCr
Common Stock, Total	10Cr	10Cr	10Cr	10Cr	10Cr
Additional Paid In Capital	20Cr	20Cr	20Cr	20Cr	20Cr
Retained Earnings	588.93Cr	847.54Cr	912.12Cr	857.69Cr	801.41Cr
Comprehensive Income and Other	184.01Cr	207.52Cr	249.85Cr	258.57Cr	324.31Cr
Total Common Equity	802.89Cr	1.09TCr	1.19TCr	1.15TCr	1.16TCr
Total Equity	802.89Cr	1.09TCr	1.19TCr	1.15TCr	1.16TCr
Total Liabilities And Equity	1.34TCr	1.86TCr	2.36TCr	3.32TCr	3.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Book Value / Share	78.42	105.97	116.41	111.95	112.87
Tangible Book Value	802.77Cr	1.08TCr	1.19TCr	1.15TCr	1.16TCr
Tangible Book Value Per Share	78.4	105.96	116.39	111.93	112.86
Total Debt	182.7Cr	165.07Cr	514Cr	1.25TCr	1.79TCr
Net Debt	-141.11Cr	-387.88Cr	57Cr	805.81Cr	1.6TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.69Cr	9.69Cr	11Cr	12Cr	14Cr
Debt Equivalent Oper. Leases	16Cr	19Cr	29Cr	30Cr	59Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	88Cr	158.78Cr	244.53Cr	158.56Cr	127.69Cr
Inventories - Work In Process, Total	9.89Cr	19Cr	20Cr	21Cr	33Cr
Inventories - Finished Goods, Total	22Cr	43Cr	29Cr	49Cr	50Cr
Inventories - Others	12Cr	22Cr	26Cr	22Cr	37Cr
Land - (BS)	71Cr	71Cr	71Cr	71Cr	73Cr
Buildings, Total	21Cr	30Cr	41Cr	51Cr	151.65Cr
Machinery, Total	560.43Cr	687.7Cr	724.93Cr	771.41Cr	1.27TCr
Full Time Employees	478	523	519	537	533
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	10Cr	10Cr	10Cr	10Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	117.69Cr	281.23Cr	90Cr	-39Cr	-46Cr
Depreciation & Amortization - CF	49Cr	57Cr	56Cr	63Cr	61Cr
Depreciation & Amortization, Total	49Cr	57Cr	56Cr	63Cr	61Cr
Amortization of Deferred Charges, Total - (CF)	23L	12L	7L	10L	13L
(Gain) Loss From Sale Of Asset	-7L	-	-11L	-5L	-1.49Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	9.1Cr	-	2L	-	-
Other Operating Activities, Total	18Cr	30Cr	-28Cr	24Cr	11Cr
Change In Accounts Receivable	-6.61Cr	-67Cr	52Cr	-73Cr	-14Cr
Change In Inventories	15Cr	-109.85Cr	-74Cr	69Cr	4.5Cr
Change In Accounts Payable	-32Cr	231.88Cr	26Cr	45Cr	-123.82Cr
Change in Other Net Operating Assets	51Cr	-20Cr	-67Cr	148.16Cr	43Cr
Cash from Operations	220.77Cr	402.34Cr	54Cr	237.05Cr	-66Cr
Capital Expenditure	-61Cr	-74Cr	-362.75Cr	-810.74Cr	-612.9Cr
Sale of Property, Plant, and Equipment	1L	-	89L	8L	2.29Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-30Cr	-30Cr	48Cr	-40Cr	34Cr
Other Investing Activities, Total	-66Cr	-35Cr	-45Cr	19Cr	34Cr
Cash from Investing	-157.33Cr	-138.86Cr	-358.96Cr	-830.9Cr	-542.07Cr
Long-Term Debt Issued, Total	-	-	337.47Cr	1.2TCr	1.39TCr
Total Debt Issued	-	-	337.47Cr	1.2TCr	1.39TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-16Cr	-29Cr	-70Cr	-502.76Cr	-880.02Cr
Total Debt Repaid	-16Cr	-29Cr	-70Cr	-502.76Cr	-880.02Cr
Common Dividends Paid	-	-22Cr	-26Cr	-15Cr	-10Cr
Common & Preferred Stock Dividends Paid	-	-22Cr	-26Cr	-15Cr	-10Cr
Other Financing Activities, Total	-22Cr	-19Cr	-36Cr	-39Cr	-127.84Cr
Cash from Financing	-38Cr	-70Cr	205.8Cr	642.68Cr	374.62Cr
Foreign Exchange Rate Adjustments	-1.22Cr	4.8Cr	24Cr	7.2Cr	11Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	24Cr	198.3Cr	-75Cr	56Cr	-222.69Cr
Supplemental Items
Cash Interest Paid	22Cr	19Cr	36Cr	65Cr	127.84Cr
Cash Income Tax Paid (Refund)	39Cr	73Cr	68Cr	7.84Cr	22Cr
Levered Free Cash Flow	114.08Cr	237Cr	-320.46Cr	-760.97Cr	-731.06Cr
Unlevered Free Cash Flow	125.21Cr	247.57Cr	-304.09Cr	-738.54Cr	-703.26Cr
Change In Net Working Capital	-29Cr	-22Cr	79Cr	-13Cr	146.09Cr
Net Debt Issued / Repaid	-16Cr	-29Cr	267.6Cr	697.4Cr	512.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.45	15.12	3.89	-0.13	-0.15
Return on Total Capital	11.8	21.67	5.55	-0.18	-0.2
Return On Equity %	16.33	29.79	7.89	-3.32	-4.01
Return on Common Equity	16.33	29.79	7.89	-3.32	-4.01
Margin Analysis
Gross Profit Margin %	38.83	38.65	26.25	18.28	20.45
SG&A Margin	5.1	3.83	3.86	4.01	4.68
EBITDA Margin %	20.33	22.09	8.56	2.44	2.28
EBITA Margin %	15.84	19.4	6.16	-0.28	-0.42
EBIT Margin %	15.84	19.4	6.16	-0.28	-0.42
Income From Continuing Operations Margin %	10.84	14.07	4.21	-1.86	-2.25
Net Income Margin %	10.84	14.07	4.21	-1.86	-2.25
Net Avail. For Common Margin %	10.84	14.07	4.21	-1.86	-2.25
Normalized Net Income Margin	8.99	11.74	3.76	-1.05	-1.36
Levered Free Cash Flow Margin	10.51	11.86	-15.03	-36.53	-35.67
Unlevered Free Cash Flow Margin	11.53	12.39	-14.26	-35.45	-34.31
Asset Turnover
Asset Turnover	0.85	1.25	1.01	0.73	0.58
Fixed Assets Turnover	1.71	3.08	2.46	1.39	0.91
Receivables Turnover (Average Receivables)	12.24	16.42	16.52	14.61	10.73
Inventory Turnover (Average Inventory)	4.78	6.56	5.61	5.97	6.55
Short Term Liquidity
Current Ratio	1.9	1.86	1.22	1.1	1.04
Quick Ratio	1.37	1.28	0.66	0.63	0.43
Operating Cash Flow to Current Liabilities	0.73	0.72	0.06	0.23	-0.07
Days Sales Outstanding (Average Receivables)	29.83	22.23	22.09	25.04	34.03
Days Outstanding Inventory (Average Inventory)	76.4	55.6	65.12	61.27	55.76
Average Days Payable Outstanding	138.3	94.75	106.34	113.49	108.23
Cash Conversion Cycle (Average Days)	-32.07	-16.92	-19.13	-27.17	-18.45
Long Term Solvency
Total Debt/Equity	22.76	15.21	43.12	109.21	154.51
Total Debt / Total Capital	18.54	13.2	30.13	52.2	60.71
LT Debt/Equity	19.7	12.65	17.97	77.98	127.6
Long-Term Debt / Total Capital	16.05	10.98	12.56	37.27	50.14
Total Liabilities / Total Assets	40.23	41.72	49.5	65.48	69.64
EBIT / Interest Expense	9.66	22.92	5.01	-0.16	-0.19
EBITDA / Interest Expense	12.43	26.27	7.13	1.6	1.18
(EBITDA - Capex) / Interest Expense	9	21.91	-6.71	-20.99	-12.6
Total Debt / EBITDA	0.83	0.37	2.75	21.83	34.09
Net Debt / EBITDA	-0.64	-0.87	0.3	14.06	30.6
Total Debt / (EBITDA - Capex)	1.14	0.45	-2.92	-1.66	-3.19
Net Debt / (EBITDA - Capex)	-0.88	-1.05	-0.32	-1.07	-2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.09	84.04	6.71	-2.3	-1.61
Gross Profit, 1 Yr. Growth %	45.34	83.19	-27.54	-31.97	10.1
EBITDA, 1 Yr. Growth %	166.61	99.99	-58.65	-72.21	-7.96
EBITA, 1 Yr. Growth %	335.16	125.47	-66.14	-104.4	48.87
EBIT, 1 Yr. Growth %	335.16	125.47	-66.14	-104.4	48.87
Earnings From Cont. Operations, 1 Yr. Growth %	407.94	138.96	-68.06	-143.18	18.84
Net Income, 1 Yr. Growth %	407.94	138.96	-68.06	-143.18	18.84
Normalized Net Income, 1 Yr. Growth %	365.57	140.25	-65.8	-127.25	28.04
Diluted EPS Before Extra, 1 Yr. Growth %	407.94	138.96	-68.06	-143.18	18.84
Accounts Receivable, 1 Yr. Growth %	-3.41	79.13	-34.74	79.68	8.65
Inventory, 1 Yr. Growth %	-10.26	84	31.91	-21.41	-1.42
Net Property, Plant and Equip., 1 Yr. Growth %	1.02	3.34	63.36	77.39	36.23
Total Assets, 1 Yr. Growth %	11.93	38.59	26.79	40.68	14.65
Tangible Book Value, 1 Yr. Growth %	25.86	35.15	9.84	-3.83	0.83
Common Equity, 1 Yr. Growth %	25.82	35.14	9.85	-3.84	0.83
Cash From Operations, 1 Yr. Growth %	58.07	82.24	-86.55	337.93	-127.79
Capital Expenditures, 1 Yr. Growth %	-40.67	20.72	392.67	123.5	-24.4
Levered Free Cash Flow, 1 Yr. Growth %	59.16T	107.75	-235.21	137.46	-3.93
Unlevered Free Cash Flow, 1 Yr. Growth %	1.29T	97.73	-222.83	142.87	-4.78
Dividend Per Share, 1 Yr. Growth %	-	13.64	-40	-33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.21	35.72	40.14	2.1	-1.96
Gross Profit, 2 Yr. CAGR %	1.05	63.17	15.21	-29.79	-13.45
EBITDA, 2 Yr. CAGR %	3.04	130.91	-9.06	-66.1	-49.43
EBITA, 2 Yr. CAGR %	0.04	213.23	-12.62	-87.8	-74.42
EBIT, 2 Yr. CAGR %	0.04	213.23	-12.62	-87.8	-74.42
Earnings From Cont. Operations, 2 Yr. CAGR %	1.8	248.39	-12.63	-62.86	-28.36
Net Income, 2 Yr. CAGR %	1.8	248.39	-12.63	-62.86	-28.36
Normalized Net Income, 2 Yr. CAGR %	-2.76	234.45	-9.35	-69.5	-40.93
Diluted EPS Before Extra, 2 Yr. CAGR %	1.8	248.39	-12.63	-62.86	-28.36
Accounts Receivable, 2 Yr. CAGR %	-12.05	31.54	8.12	8.28	39.72
Inventory, 2 Yr. CAGR %	-17.05	28.5	55.79	1.82	-11.98
Net Property, Plant and Equip., 2 Yr. CAGR %	8.57	2.17	29.93	70.23	55.45
Total Assets, 2 Yr. CAGR %	8.51	24.55	32.56	33.55	27
Tangible Book Value, 2 Yr. CAGR %	9.68	30.42	21.84	2.78	-1.53
Common Equity, 2 Yr. CAGR %	9.64	30.39	21.84	2.78	-1.53
Cash From Operations, 2 Yr. CAGR %	-2.85	69.72	-50.48	-23.24	10.32
Capital Expenditures, 2 Yr. CAGR %	-43.82	-15.37	143.88	231.83	29.98
Levered Free Cash Flow, 2 Yr. CAGR %	41.62	3.41T	67.6	79.19	51.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.23	423.79	55.84	72.72	52.08
Dividend Per Share, 2 Yr. CAGR %	4.88	-	-17.43	-36.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.11	16.58	25.27	24.26	0.85
Gross Profit, 3 Yr. CAGR %	-6.37	23.22	24.49	-3.34	-18.43
EBITDA, 3 Yr. CAGR %	-9.39	28.53	30.16	-38.75	-52.71
EBITA, 3 Yr. CAGR %	-13.57	31.17	49.22	-67.74	-71.91
EBIT, 3 Yr. CAGR %	-13.57	31.17	49.22	-67.74	-71.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.61	35.29	57.1	-30.92	-45.27
Net Income, 3 Yr. CAGR %	-11.61	35.29	57.1	-30.92	-45.27
Normalized Net Income, 3 Yr. CAGR %	-14.82	31.46	56.4	-39.31	-50.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.61	35.29	57.1	-30.92	-45.27
Accounts Receivable, 3 Yr. CAGR %	-9.96	11.49	4.13	28.06	8.41
Inventory, 3 Yr. CAGR %	1.45	8.18	29.62	24.02	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	21.73	6.8	19.48	44.14	58.05
Total Assets, 3 Yr. CAGR %	17.63	17.73	25.29	35.21	26.93
Tangible Book Value, 3 Yr. CAGR %	11.93	17.59	23.17	12.6	2.12
Common Equity, 3 Yr. CAGR %	11.9	17.56	23.15	12.6	2.13
Cash From Operations, 3 Yr. CAGR %	39.79	19.81	-27.09	2.4	-45.29
Capital Expenditures, 3 Yr. CAGR %	1.16	-27.5	52.24	136.89	102.66
Levered Free Cash Flow, 3 Yr. CAGR %	49.74	60.91	1.09T	88.24	45.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.04	59.48	223	80.68	41.62
Dividend Per Share, 3 Yr. CAGR %	3.23	7.72	-	-23.11	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	14.21	10.2	10.56	13.57
Gross Profit, 5 Yr. CAGR %	8.98	18.13	1.73	-1.61	7.64
EBITDA, 5 Yr. CAGR %	16.05	22.35	-9.26	-24.58	-10.82
EBITA, 5 Yr. CAGR %	16.62	25.37	-13.19	-49.27	-26.3
EBIT, 5 Yr. CAGR %	16.62	25.37	-13.19	-49.27	-26.3
Earnings From Cont. Operations, 5 Yr. CAGR %	29.63	31.82	-12.02	-19.33	14.75
Net Income, 5 Yr. CAGR %	29.63	31.82	-12.02	-19.33	14.75
Normalized Net Income, 5 Yr. CAGR %	23.36	27.92	-12.67	-26.71	5.91
Diluted EPS Before Extra, 5 Yr. CAGR %	29.63	31.82	-12.02	-19.33	14.75
Accounts Receivable, 5 Yr. CAGR %	-7.58	2.51	-3.12	10.19	17.12
Inventory, 5 Yr. CAGR %	13.74	9.79	20.44	5.59	11.03
Net Property, Plant and Equip., 5 Yr. CAGR %	18.47	15.15	24.95	28.69	32.74
Total Assets, 5 Yr. CAGR %	20.88	18.81	23.39	23.82	25.97
Tangible Book Value, 5 Yr. CAGR %	29.7	22.21	15.8	11.42	12.62
Common Equity, 5 Yr. CAGR %	29.7	22.2	15.78	11.41	12.61
Cash From Operations, 5 Yr. CAGR %	11.92	30.06	-7.7	0.27	-13.95
Capital Expenditures, 5 Yr. CAGR %	16.74	24.92	43.84	33.22	42.92
Levered Free Cash Flow, 5 Yr. CAGR %	-7.56	34.71	56.64	67.99	419.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.84	31.44	51.73	64.65	138.97
Dividend Per Share, 5 Yr. CAGR %	17.08	5.92	-5.59	-12.94	-