Cash flow Titan Company Limited

Equities

500114

INE280A01028

Apparel & Accessories

Market Closed - Bombay S.E. Other stock markets 03:49:15 15/05/2026 pm IST			5-day change	1st Jan Change
4,168.45 ^INR	+0.80%		-7.64%	+2.91%

08/05	Titan Company Limited, Q4 2026 Earnings Call, May 08, 2026
08/05	Titan Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: TITAN COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	22TCr	29TCr	41TCr	51TCr	60TCr
Total Revenues	22TCr	29TCr	41TCr	51TCr	60TCr
Cost of Goods Sold, Total	16TCr	22TCr	30TCr	39TCr	48TCr
Gross Profit	5.2TCr	7.12TCr	10TCr	12TCr	13TCr
Selling General & Admin Expenses, Total	1.39TCr	1.97TCr	2.67TCr	3.06TCr	3.5TCr
Depreciation & Amortization - (IS)	375Cr	399Cr	441Cr	584Cr	693Cr
Other Operating Expenses	2.06TCr	1.79TCr	2.63TCr	3.24TCr	3.74TCr
Other Operating Expenses, Total	3.82TCr	4.16TCr	5.74TCr	6.88TCr	7.94TCr
Operating Income	1.39TCr	2.96TCr	4.44TCr	4.71TCr	5.01TCr
Interest Expense, Total	-203Cr	-218Cr	-300Cr	-619Cr	-953Cr
Interest And Investment Income	61Cr	96Cr	143Cr	249Cr	301Cr
Net Interest Expenses	-142Cr	-122Cr	-157Cr	-370Cr	-652Cr
Income (Loss) On Equity Invest.	-5Cr	-	1Cr	1Cr	1Cr
Currency Exchange Gains (Loss)	-	-	-	-	-6Cr
Other Non Operating Income (Expenses)	7Cr	18Cr	57Cr	80Cr	26Cr
EBT, Excl. Unusual Items	1.25TCr	2.86TCr	4.34TCr	4.42TCr	4.38TCr
Restructuring Charges	-	-54Cr	-	-	-
Gain (Loss) On Sale Of Investments	57Cr	87Cr	106Cr	197Cr	157Cr
Gain (Loss) On Sale Of Assets	-6Cr	-3Cr	-3Cr	-	1Cr
Asset Writedown	-31Cr	-18Cr	-	-	-
Other Unusual Items	61Cr	33Cr	2Cr	1Cr	-
EBT, Incl. Unusual Items	1.33TCr	2.9TCr	4.45TCr	4.62TCr	4.54TCr
Income Tax Expense	353Cr	706Cr	1.17TCr	1.13TCr	1.2TCr
Earnings From Continuing Operations	974Cr	2.2TCr	3.27TCr	3.5TCr	3.34TCr
Net Income to Company	974Cr	2.2TCr	3.27TCr	3.5TCr	3.34TCr
Minority Interest	-1Cr	-25Cr	-24Cr	-	-
Net Income - (IS)	973Cr	2.17TCr	3.25TCr	3.5TCr	3.34TCr
Net Income to Common Incl Extra Items	973Cr	2.17TCr	3.25TCr	3.5TCr	3.34TCr
Net Income to Common Excl. Extra Items	973Cr	2.17TCr	3.25TCr	3.5TCr	3.34TCr
Per Share Items
Net EPS - Basic	10.96	24.48	36.61	39.4	37.62
Basic EPS - Continuing Operations	10.96	24.48	36.61	39.4	37.62
Basic Weighted Average Shares Outstanding	89Cr	89Cr	89Cr	89Cr	89Cr
Net EPS - Diluted	10.96	24.48	36.61	39.38	37.61
Diluted EPS - Continuing Operations	10.96	24.48	36.61	39.38	37.61
Diluted Weighted Average Shares Outstanding	89Cr	89Cr	89Cr	89Cr	89Cr
Normalized Basic EPS	8.76	19.85	30.3	31.17	30.84
Normalized Diluted EPS	8.76	19.85	30.3	31.16	30.83
Dividend Per Share	4	7.5	10	11	11
Payout Ratio	36.48	16.34	20.49	25.4	29.25
Supplemental Items
EBITDA	1.55TCr	3.14TCr	4.61TCr	4.94TCr	5.28TCr
EBITA	1.39TCr	2.97TCr	4.44TCr	4.71TCr	5.01TCr
EBIT	1.39TCr	2.96TCr	4.44TCr	4.71TCr	5.01TCr
EBITDAR	1.59TCr	3.17TCr	4.66TCr	4.99TCr	5.32TCr
Total Revenues (As Reported)	22TCr	29TCr	41TCr	52TCr	61TCr
Effective Tax Rate - (Ratio)	26.6	24.31	26.38	24.38	26.42
Total Current Taxes	360Cr	786Cr	1.15TCr	1.1TCr	1.18TCr
Total Deferred Taxes	-7Cr	-80Cr	26Cr	26Cr	15Cr
Normalized Net Income	777.75Cr	1.76TCr	2.69TCr	2.77TCr	2.74TCr
Interest on Long-Term Debt	114Cr	116Cr	134Cr	193Cr	222Cr
Non-Cash Pension Expense	4Cr	-2Cr	-1Cr	6Cr	32Cr
Supplemental Operating Expense Items
Advertising Expense	288Cr	590Cr	966Cr	1.15TCr	1.31TCr
Selling and Marketing Expenses	288Cr	590Cr	966Cr	1.15TCr	1.31TCr
Research And Development Expense From Footnotes	20Cr	20Cr	21Cr	26Cr	26Cr
Net Rental Expense, Total	33Cr	27Cr	55Cr	49Cr	43Cr
Imputed Operating Lease Interest Expense	12Cr	7.29Cr	16Cr	19Cr	18Cr
Imputed Operating Lease Depreciation	21Cr	20Cr	39Cr	30Cr	25Cr
Maintenance & Repair Expenses, Total	26Cr	39Cr	44Cr	55Cr	55Cr
Stock-Based Comp., SG&A Exp. (Total)	-	2Cr	1Cr	48Cr	13Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	2Cr	1Cr	48Cr	13Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	181Cr	219Cr	232Cr	409Cr	407Cr
Short Term Investments	14Cr	437Cr	744Cr	635Cr	909Cr
Trading Asset Securities, Total	2.8TCr	-	1.86TCr	1.62TCr	1.03TCr
Total Cash And Short Term Investments	3TCr	656Cr	2.83TCr	2.66TCr	2.35TCr
Accounts Receivable, Total	494Cr	691Cr	877Cr	1.25TCr	1.22TCr
Other Receivables	128Cr	98Cr	44Cr	145Cr	54Cr
Notes Receivable	109Cr	423Cr	135Cr	281Cr	44Cr
Total Receivables	731Cr	1.21TCr	1.06TCr	1.68TCr	1.32TCr
Inventory	8.41TCr	14TCr	17TCr	19TCr	28TCr
Prepaid Expenses	27Cr	73Cr	98Cr	106Cr	117Cr
Restricted Cash	300Cr	216Cr	320Cr	465Cr	500Cr
Other Current Assets, Total	731Cr	1.69TCr	1.52TCr	1.65TCr	1.97TCr
Total Current Assets	13TCr	17TCr	22TCr	26TCr	34TCr
Gross Property Plant And Equipment	3.04TCr	3.44TCr	4.27TCr	5.24TCr	6.05TCr
Accumulated Depreciation	-888Cr	-1.18TCr	-1.51TCr	-1.87TCr	-2.33TCr
Net Property Plant And Equipment	2.15TCr	2.26TCr	2.76TCr	3.37TCr	3.72TCr
Long-term Investments	19Cr	279Cr	351Cr	679Cr	651Cr
Goodwill	123Cr	123Cr	123Cr	123Cr	123Cr
Other Intangibles, Total	256Cr	245Cr	257Cr	314Cr	322Cr
Accounts Receivable Long-Term	205Cr	251Cr	436Cr	606Cr	672Cr
Loans Receivable Long-Term	158Cr	42Cr	54Cr	72Cr	62Cr
Deferred Tax Assets Long-Term	105Cr	187Cr	158Cr	187Cr	170Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	237Cr	353Cr	476Cr	593Cr	492Cr
Total Assets	16TCr	21TCr	27TCr	32TCr	41TCr
Liabilities
Accounts Payable, Total	789Cr	1.29TCr	1.21TCr	1.41TCr	1.96TCr
Accrued Expenses, Total	305Cr	429Cr	555Cr	554Cr	643Cr
Short-term Borrowings	4.37TCr	5.91TCr	7.49TCr	9.7TCr	15TCr
Current Portion of Long-Term Debt	7Cr	7Cr	2Cr	175Cr	2.77TCr
Current Portion of Leases	197Cr	221Cr	266Cr	317Cr	363Cr
Current Income Taxes Payable	80Cr	82Cr	73Cr	62Cr	40Cr
Unearned Revenue Current, Total	133Cr	126Cr	208Cr	11Cr	13Cr
Other Current Liabilities	1.84TCr	2.45TCr	3.45TCr	4.3TCr	5.27TCr
Total Current Liabilities	7.71TCr	11TCr	13TCr	17TCr	26TCr
Long-Term Debt	9Cr	2Cr	-	3.3TCr	595Cr
Long-Term Leases	1.06TCr	1.14TCr	1.61TCr	2.03TCr	2.32TCr
Pension & Other Post Retirement Benefits	33Cr	36Cr	37Cr	42Cr	85Cr
Deferred Tax Liability Non Current	8Cr	6Cr	3Cr	3Cr	2Cr
Other Non Current Liabilities	127Cr	167Cr	208Cr	249Cr	230Cr
Total Liabilities	8.95TCr	12TCr	15TCr	22TCr	29TCr
Common Stock, Total	89Cr	89Cr	89Cr	89Cr	89Cr
Additional Paid In Capital	141Cr	141Cr	142Cr	142Cr	142Cr
Retained Earnings	7.28TCr	9.09TCr	12TCr	9.48TCr	12TCr
Treasury Stock	-	-	-	-236Cr	-242Cr
Comprehensive Income and Other	-9Cr	-21Cr	-58Cr	-87Cr	-210Cr
Total Common Equity	7.5TCr	9.3TCr	12TCr	9.39TCr	12TCr
Minority Interest	5Cr	30Cr	53Cr	-	-
Total Equity	7.5TCr	9.33TCr	12TCr	9.39TCr	12TCr
Total Liabilities And Equity	16TCr	21TCr	27TCr	32TCr	41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89Cr	89Cr	89Cr	89Cr	89Cr
ECS Total Common Shares Outstanding	89Cr	89Cr	89Cr	89Cr	89Cr
Book Value / Share	84.45	104.79	133.49	105.8	130.93
Tangible Book Value	7.12TCr	8.94TCr	11TCr	8.96TCr	11TCr
Tangible Book Value Per Share	80.18	100.64	129.21	100.88	125.92
Total Debt	5.64TCr	7.28TCr	9.37TCr	16TCr	21TCr
Net Debt	2.64TCr	6.62TCr	6.54TCr	13TCr	18TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-16Cr	-1Cr	86Cr	53Cr	110Cr
Debt Equivalent Oper. Leases	264Cr	216Cr	440Cr	392Cr	344Cr
Minority Interest, Total (Incl. Fin. Div)	5Cr	30Cr	53Cr	-	-
Equity Method Investments, Total	3Cr	3Cr	3Cr	4Cr	5Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.86TCr	2.27TCr	2.99TCr	2.79TCr	4.11TCr
Inventories - Work In Process, Total	375Cr	421Cr	397Cr	440Cr	851Cr
Inventories - Finished Goods, Total	6.14TCr	11TCr	13TCr	16TCr	23TCr
Inventories - Others	28Cr	31Cr	38Cr	38Cr	38Cr
Land - (BS)	85Cr	108Cr	116Cr	138Cr	138Cr
Buildings, Total	414Cr	422Cr	427Cr	594Cr	611Cr
Machinery, Total	1.28TCr	1.38TCr	1.59TCr	1.44TCr	1.62TCr
Full Time Employees	7.24T	7.26T	7.86T	8.68T	9.19T
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	7Cr	10Cr	11Cr	17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	973Cr	2.17TCr	3.25TCr	3.5TCr	3.34TCr
Depreciation & Amortization - CF	342Cr	363Cr	409Cr	542Cr	632Cr
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	3Cr	-	-	-
Depreciation & Amortization, Total	344Cr	366Cr	409Cr	542Cr	632Cr
Amortization of Deferred Charges, Total - (CF)	31Cr	33Cr	32Cr	42Cr	61Cr
(Gain) Loss From Sale Of Asset	6Cr	3Cr	3Cr	-1Cr	-1Cr
(Gain) Loss on Sale of Investments - (CF)	-57Cr	-87Cr	-106Cr	-203Cr	-157Cr
Asset Writedown & Restructuring Costs	31Cr	9Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	5Cr	-	-1Cr	-1Cr	-1Cr
Stock-Based Compensation (CF)	-	2Cr	1Cr	48Cr	13Cr
Provision and Write-off of Bad Debts	35Cr	3Cr	4Cr	12Cr	27Cr
Other Operating Activities, Total	150Cr	-6Cr	191Cr	296Cr	774Cr
Change In Accounts Receivable	-59Cr	-207Cr	-112Cr	-348Cr	-95Cr
Change In Inventories	-316Cr	-5.2TCr	-2.98TCr	-2.46TCr	-9.07TCr
Change In Accounts Payable	195Cr	504Cr	-89Cr	196Cr	564Cr
Change in Other Net Operating Assets	2.8TCr	1.68TCr	765Cr	78Cr	3.38TCr
Cash from Operations	4.14TCr	-724Cr	1.37TCr	1.7TCr	-541Cr
Capital Expenditure	-146Cr	-224Cr	-432Cr	-691Cr	-494Cr
Sale of Property, Plant, and Equipment	7Cr	8Cr	12Cr	20Cr	24Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.61TCr	2.62TCr	-2.1TCr	320Cr	353Cr
Other Investing Activities, Total	-49Cr	-1.24TCr	713Cr	162Cr	663Cr
Cash from Investing	-2.8TCr	1.16TCr	-1.81TCr	-189Cr	546Cr
Short Term Debt Issued, Total	-	349Cr	1.68TCr	2.33TCr	2.53TCr
Long-Term Debt Issued, Total	-	-	-	3.3TCr	70Cr
Total Debt Issued	-	349Cr	1.68TCr	5.63TCr	2.6TCr
Short Term Debt Repaid, Total	-550Cr	-	-	-	-
Long-Term Debt Repaid, Total	-126Cr	-179Cr	-261Cr	-318Cr	-1.08TCr
Total Debt Repaid	-676Cr	-179Cr	-261Cr	-318Cr	-1.08TCr
Repurchase of Common Stock	-	-	-	-437Cr	-6Cr
Common Dividends Paid	-355Cr	-355Cr	-666Cr	-888Cr	-976Cr
Common & Preferred Stock Dividends Paid	-355Cr	-355Cr	-666Cr	-888Cr	-976Cr
Other Financing Activities, Total	-203Cr	-218Cr	-300Cr	-5.32TCr	-546Cr
Cash from Financing	-1.23TCr	-403Cr	457Cr	-1.33TCr	-7Cr
Foreign Exchange Rate Adjustments	2Cr	1Cr	-3Cr	-	-
Net Change in Cash	106Cr	38Cr	13Cr	177Cr	-2Cr
Supplemental Items
Cash Interest Paid	203Cr	218Cr	300Cr	619Cr	538Cr
Cash Income Tax Paid (Refund)	271Cr	802Cr	1.15TCr	1.17TCr	1.09TCr
Levered Free Cash Flow	680.38Cr	-3.48TCr	948.12Cr	-43Cr	-4.8TCr
Unlevered Free Cash Flow	807.25Cr	-3.34TCr	1.14TCr	344.25Cr	-4.2TCr
Change In Net Working Capital	288Cr	5.37TCr	1.65TCr	2.54TCr	7.54TCr
Net Debt Issued / Repaid	-676Cr	170Cr	1.42TCr	5.31TCr	1.52TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.77	9.84	11.51	10.06	8.67
Return on Total Capital	7.41	12.45	14.66	12.76	10.92
Return On Equity %	13.74	26.11	30.83	32.83	31.76
Return on Common Equity	13.74	25.87	30.73	32.91	31.76
Margin Analysis
Gross Profit Margin %	24.04	24.72	25.08	22.7	21.41
SG&A Margin	6.4	6.83	6.58	5.99	5.79
EBITDA Margin %	7.18	10.91	11.35	9.68	8.73
EBITA Margin %	6.41	10.3	10.95	9.23	8.28
EBIT Margin %	6.4	10.29	10.95	9.23	8.28
Income From Continuing Operations Margin %	4.5	7.63	8.07	6.84	5.52
Net Income Margin %	4.5	7.55	8.01	6.84	5.52
Net Avail. For Common Margin %	4.5	7.55	8.01	6.84	5.52
Normalized Net Income Margin	3.59	6.12	6.63	5.41	4.52
Levered Free Cash Flow Margin	3.14	-12.07	2.34	-0.08	-7.94
Unlevered Free Cash Flow Margin	3.73	-11.59	2.8	0.67	-6.95
Asset Turnover
Asset Turnover	1.44	1.53	1.68	1.74	1.67
Fixed Assets Turnover	9.88	13.05	16.16	16.67	17.06
Receivables Turnover (Average Receivables)	46.2	48.61	51.75	51.86	48.95
Inventory Turnover (Average Inventory)	1.99	1.97	2.01	2.22	2.01
Short Term Liquidity
Current Ratio	1.71	1.66	1.69	1.55	1.34
Quick Ratio	0.47	0.14	0.28	0.25	0.14
Operating Cash Flow to Current Liabilities	0.54	-0.07	0.1	0.1	-0.02
Days Sales Outstanding (Average Receivables)	7.9	7.51	7.05	7.06	7.46
Days Outstanding Inventory (Average Inventory)	183.29	185.34	181.26	165.15	181.44
Average Days Payable Outstanding	15.09	14.14	13.71	11.45	10.87
Cash Conversion Cycle (Average Days)	176.09	178.7	174.6	160.76	178.03
Long Term Solvency
Total Debt/Equity	75.15	77.95	78.69	165.31	178.74
Total Debt / Total Capital	42.91	43.8	44.04	62.31	64.12
LT Debt/Equity	14.24	12.21	13.5	56.79	25.06
Long-Term Debt / Total Capital	8.13	6.86	7.55	21.4	8.99
Total Liabilities / Total Assets	54.4	55.96	55.95	70.23	71.4
EBIT / Interest Expense	6.83	13.59	14.8	7.62	5.25
EBITDA / Interest Expense	8.52	15.27	16.17	8.49	5.92
(EBITDA - Capex) / Interest Expense	7.8	14.24	14.73	7.37	5.4
Total Debt / EBITDA	3.26	2.19	1.93	2.95	3.68
Net Debt / EBITDA	1.52	1.99	1.35	2.45	3.27
Total Debt / (EBITDA - Capex)	3.56	2.34	2.12	3.4	4.04
Net Debt / (EBITDA - Capex)	1.67	2.13	1.48	2.82	3.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.81	33.06	40.89	25.9	18.35
Gross Profit, 1 Yr. Growth %	-11.22	36.8	42.94	13.96	11.62
EBITDA, 1 Yr. Growth %	-31.9	102.12	46.55	7.36	6.77
EBITA, 1 Yr. Growth %	-34.59	113.53	49.73	6.15	6.24
EBIT, 1 Yr. Growth %	-34.68	113.78	49.88	6.15	6.24
Earnings From Cont. Operations, 1 Yr. Growth %	-34.76	125.67	48.95	6.78	-4.55
Net Income, 1 Yr. Growth %	-35.18	123.33	49.56	7.57	-4.55
Normalized Net Income, 1 Yr. Growth %	-40.25	126.53	52.66	2.82	-1.11
Diluted EPS Before Extra, 1 Yr. Growth %	-35.18	123.33	49.56	7.57	-4.49
Accounts Receivable, 1 Yr. Growth %	11.51	39.88	26.92	73.99	-2.56
Inventory, 1 Yr. Growth %	3.76	61.86	21.86	14.88	47.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.54	5.02	22.17	21.98	10.48
Total Assets, 1 Yr. Growth %	21.42	28.82	27.5	16.75	28.83
Tangible Book Value, 1 Yr. Growth %	13.47	25.53	28.38	-21.92	24.82
Common Equity, 1 Yr. Growth %	12.42	24.09	27.39	-20.74	23.75
Cash From Operations, 1 Yr. Growth %	-1.29T	-117.49	-289.23	23.72	-131.92
Capital Expenditures, 1 Yr. Growth %	-58.87	53.42	92.86	59.95	-28.51
Levered Free Cash Flow, 1 Yr. Growth %	2.8T	-610.05	-127.28	-104.5	11.16T
Unlevered Free Cash Flow, 1 Yr. Growth %	534.73	-513.13	-134.01	-69.69	-1.32T
Dividend Per Share, 1 Yr. Growth %	0	87.5	33.33	10	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.61	16.96	36.92	33.18	22.06
Gross Profit, 2 Yr. CAGR %	-1.38	10.2	39.84	27.63	12.79
EBITDA, 2 Yr. CAGR %	-14.51	17.36	72.11	25.43	7.07
EBITA, 2 Yr. CAGR %	-16.23	18.23	78.81	26.07	6.19
EBIT, 2 Yr. CAGR %	-16.29	18.17	79	26.13	6.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.25	21.33	83.34	26.12	0.96
Net Income, 2 Yr. CAGR %	-16.76	20.32	82.76	26.84	1.33
Normalized Net Income, 2 Yr. CAGR %	-22.68	16.34	85.97	25.29	0.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.76	20.32	82.76	26.84	1.36
Accounts Receivable, 2 Yr. CAGR %	-2.37	24.89	33.24	34.55	30.21
Inventory, 2 Yr. CAGR %	9.29	29.6	40.44	18.32	30.36
Net Property, Plant and Equip., 2 Yr. CAGR %	33.29	0.65	13.27	22.08	16.09
Total Assets, 2 Yr. CAGR %	18.5	25.07	28.16	22.01	22.64
Tangible Book Value, 2 Yr. CAGR %	11.68	19.35	26.95	0.12	-1.28
Common Equity, 2 Yr. CAGR %	11.13	18.11	25.73	0.48	-0.96
Cash From Operations, 2 Yr. CAGR %	82.48	44.24	-42.47	53.01	-37.16
Capital Expenditures, 2 Yr. CAGR %	-25.74	-20.57	72.01	75.64	6.94
Levered Free Cash Flow, 2 Yr. CAGR %	355.37	1.12T	17.96	-88.93	124.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	250.66	412.4	18.53	-67.89	92.36
Dividend Per Share, 2 Yr. CAGR %	-10.56	36.93	58.11	21.11	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.32	13.34	24.45	33.14	28.04
Gross Profit, 3 Yr. CAGR %	5.7	9.98	20.18	30.62	22.06
EBITDA, 3 Yr. CAGR %	-1.81	13.92	26.38	47.05	18.88
EBITA, 3 Yr. CAGR %	-2.96	14.46	27.91	50.28	19.08
EBIT, 3 Yr. CAGR %	-3	14.42	27.91	50.39	19.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	16.54	29.92	53.11	14.93
Net Income, 3 Yr. CAGR %	-4.87	15.67	29.37	53.16	15.37
Normalized Net Income, 3 Yr. CAGR %	-7.54	10.64	27.37	52.63	15.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.87	15.67	29.37	53.16	15.39
Accounts Receivable, 3 Yr. CAGR %	18.66	10.06	25.56	36.3	20.83
Inventory, 3 Yr. CAGR %	12.38	24.58	26.96	31.34	27.47
Net Property, Plant and Equip., 3 Yr. CAGR %	23.41	23.11	7.36	16.1	18.08
Total Assets, 3 Yr. CAGR %	19.99	21.85	25.87	24.24	24.24
Tangible Book Value, 3 Yr. CAGR %	14.51	16.12	22.29	7.96	7.75
Common Equity, 3 Yr. CAGR %	13.78	15.29	21.12	7.8	7.71
Cash From Operations, 3 Yr. CAGR %	332.62	-16.48	57.9	-25.74	-9.26
Capital Expenditures, 3 Yr. CAGR %	-21.76	-5.42	6.76	67.9	30.16
Levered Free Cash Flow, 3 Yr. CAGR %	42.08	373.14	243.32	-60.3	11.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.13	270.51	107.46	-24.76	7.96
Dividend Per Share, 3 Yr. CAGR %	2.17	14.47	35.72	40.1	13.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.93	16.78	20.28	20.9	23.49
Gross Profit, 5 Yr. CAGR %	10.95	13.66	18.22	16.73	17.17
EBITDA, 5 Yr. CAGR %	10.63	21.92	22.92	18.39	18.27
EBITA, 5 Yr. CAGR %	10.49	22.84	23.93	18.97	18.74
EBIT, 5 Yr. CAGR %	10.53	22.83	23.94	18.97	18.74
Earnings From Cont. Operations, 5 Yr. CAGR %	7.62	25.81	24.33	20.28	17.45
Net Income, 5 Yr. CAGR %	7.6	25.02	23.52	20.01	17.33
Normalized Net Income, 5 Yr. CAGR %	7.61	20.84	22.28	16.28	16.01
Diluted EPS Before Extra, 5 Yr. CAGR %	7.6	25.02	23.52	20.01	17.34
Accounts Receivable, 5 Yr. CAGR %	20.74	27.19	24.29	19.27	22.44
Inventory, 5 Yr. CAGR %	13.59	22.54	22.86	22.03	28.31
Net Property, Plant and Equip., 5 Yr. CAGR %	20.49	17.8	19.25	22.7	10.77
Total Assets, 5 Yr. CAGR %	20.99	20.31	23.19	21.91	24.57
Tangible Book Value, 5 Yr. CAGR %	15.34	18.04	19.33	9.43	12.25
Common Equity, 5 Yr. CAGR %	16.41	17.06	18.42	9.12	11.75
Cash From Operations, 5 Yr. CAGR %	48.35	-15.82	93.03	6.4	9.23
Capital Expenditures, 5 Yr. CAGR %	-10.51	-2.64	7.22	21.15	6.83
Levered Free Cash Flow, 5 Yr. CAGR %	98.22	41.49	31.93	5.37	189.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	208.88	41.19	40.95	39.29	101.28
Dividend Per Share, 5 Yr. CAGR %	12.7	23.6	21.67	17.08	22.42