Cash flow Transrail Lighting Limited

Stocks

TRANSRAILL

INE454P01035

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 04:35:09 08/06/2026 pm IST			5-day change	1st Jan Change
480.70 ^INR	-2.54%		+0.25%	-13.71%

27/05	Transrail Lighting Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
26/05	Transrail Lighting Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026	CI

579b6fc9a49497e5bbb994ca.V6vbnauZLMFXVkdDeuuhPudankq26RVPPddeXnLO-Zc.EZKf3-DSHaJgYi0GLdPtdtQq9hnzuloMcpJpZheLlPUI--_S2_h1gCEHDg

Published financial data: TRANSRAIL LIGHTING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.14TCr	2.28TCr	3.09TCr	4.01TCr	5.21TCr
Other Revenues, Total	11Cr	16Cr	18Cr	21Cr	35Cr
Total Revenues	2.15TCr	2.3TCr	3.1TCr	4.03TCr	5.25TCr
Cost of Goods Sold, Total	1.42TCr	1.55TCr	2.17TCr	2.72TCr	3.48TCr
Gross Profit	725.37Cr	752.35Cr	936.68Cr	1.31TCr	1.77TCr
Selling General & Admin Expenses, Total	153.36Cr	179.78Cr	203.53Cr	234.03Cr	314.16Cr
Provision for Bad Debts	3.73Cr	-	1.49Cr	1.14Cr	8.72Cr
Depreciation & Amortization - (IS)	34Cr	37Cr	46Cr	50Cr	56Cr
Other Operating Expenses	336.54Cr	398.21Cr	424.31Cr	584.46Cr	749.82Cr
Other Operating Expenses, Total	527.15Cr	615.31Cr	675.15Cr	869.94Cr	1.13TCr
Operating Income	198.22Cr	137.04Cr	261.53Cr	443.9Cr	637.69Cr
Interest Expense, Total	-90Cr	-77Cr	-107.26Cr	-146.51Cr	-178.4Cr
Interest And Investment Income	2.64Cr	4.89Cr	8.16Cr	21Cr	37Cr
Net Interest Expenses	-87Cr	-72Cr	-99Cr	-125.37Cr	-141.73Cr
Income (Loss) On Equity Invest.	-72L	-50L	97.4L	2.31Cr	2.54Cr
Currency Exchange Gains (Loss)	8.55Cr	19Cr	-17Cr	-3.81Cr	-29Cr
Other Non Operating Income (Expenses)	13Cr	6.88Cr	4.04Cr	-3.16Cr	-4.13Cr
EBT, Excl. Unusual Items	131.58Cr	90Cr	150.32Cr	313.87Cr	465.54Cr
Gain (Loss) On Sale Of Investments	-	-	-	3.68Cr	34L
Gain (Loss) On Sale Of Assets	-65L	5L	-2.02Cr	57L	1.25Cr
Asset Writedown	-	-4L	-	-	-
EBT, Incl. Unusual Items	130.93Cr	90Cr	148.29Cr	318.12Cr	467.13Cr
Income Tax Expense	131.11Cr	25Cr	41Cr	85Cr	140.5Cr
Earnings From Continuing Operations	-18L	65Cr	107.57Cr	233.2Cr	326.63Cr
Net Income to Company	-18L	65Cr	107.57Cr	233.2Cr	326.63Cr
Minority Interest	1.57Cr	-	-	-	-
Net Income - (IS)	1.39Cr	65Cr	107.57Cr	233.2Cr	326.63Cr
Net Income to Common Incl Extra Items	1.39Cr	65Cr	107.57Cr	233.2Cr	326.63Cr
Net Income to Common Excl. Extra Items	1.39Cr	65Cr	107.57Cr	233.2Cr	326.63Cr
Per Share Items
Net EPS - Basic	0.45	11.62	9.45	19.59	25.72
Basic EPS - Continuing Operations	0.45	11.62	9.45	19.59	25.72
Basic Weighted Average Shares Outstanding	3.12Cr	5.57Cr	11Cr	12Cr	13Cr
Net EPS - Diluted	0.45	11.62	9.45	19.59	25.56
Diluted EPS - Continuing Operations	0.45	11.62	9.45	19.59	25.56
Diluted Weighted Average Shares Outstanding	3.12Cr	5.57Cr	11Cr	12Cr	13Cr
Normalized Basic EPS	26.83	10.12	8.25	16.48	22.91
Normalized Diluted EPS	26.83	10.12	8.25	16.48	22.77
Dividend Per Share	-	-	-	1.5	0.8
Payout Ratio	-	-	-	-	5.69
Supplemental Items
EBITDA	226.97Cr	169.41Cr	301.17Cr	486.14Cr	686.17Cr
EBITA	198.22Cr	137.04Cr	261.53Cr	443.9Cr	637.69Cr
EBIT	198.22Cr	137.04Cr	261.53Cr	443.9Cr	637.69Cr
EBITDAR	245.92Cr	189.73Cr	325.66Cr	521.66Cr	741.47Cr
Total Revenues (As Reported)	2.2TCr	2.36TCr	3.17TCr	4.13TCr	5.35TCr
Effective Tax Rate - (Ratio)	100.14	28.24	27.46	26.69	30.08
Current Domestic Taxes	-	24Cr	-	-	132.18Cr
Total Current Taxes	33Cr	24Cr	39Cr	85Cr	132.18Cr
Total Deferred Taxes	-	-	1.73Cr	-	-
Normalized Net Income	84Cr	56Cr	94Cr	196.17Cr	290.96Cr
Interest on Long-Term Debt	1.16Cr	1.07Cr	1.57Cr	2.83Cr	2.2Cr
Non-Cash Pension Expense	12L	3L	9L	18L	32L
Supplemental Operating Expense Items
Net Rental Expense, Total	19Cr	20Cr	24Cr	36Cr	55Cr
Imputed Operating Lease Interest Expense	33Cr	27Cr	38Cr	65Cr	118.87Cr
Imputed Operating Lease Depreciation	-14Cr	-7.01Cr	-14Cr	-29Cr	-64Cr
Maintenance & Repair Expenses, Total	4.61Cr	5.98Cr	7.52Cr	8.79Cr	10Cr
Stock-Based Comp., SG&A Exp. (Total)	97L	-	-	1.01Cr	1.75Cr
Total Stock-Based Compensation	97L	-	-	1.01Cr	1.75Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89Cr	58Cr	124.71Cr	109.85Cr	158.01Cr
Short Term Investments	8.25Cr	9.24Cr	-	-	224.5Cr
Trading Asset Securities, Total	3.01Cr	-	3.24Cr	4.9Cr	50L
Total Cash And Short Term Investments	100.36Cr	67Cr	127.95Cr	114.75Cr	383.01Cr
Accounts Receivable, Total	1.15TCr	1.73TCr	2.11TCr	2.98TCr	3.84TCr
Other Receivables	12Cr	35Cr	25Cr	34Cr	35Cr
Notes Receivable	55Cr	18Cr	28Cr	83Cr	4.24Cr
Total Receivables	1.22TCr	1.79TCr	2.16TCr	3.09TCr	3.88TCr
Inventory	232.46Cr	278.48Cr	311Cr	378.26Cr	539.03Cr
Prepaid Expenses	12Cr	24Cr	25Cr	44Cr	49Cr
Restricted Cash	1.76Cr	-	-	-	-
Other Current Assets, Total	163.3Cr	237.71Cr	317.3Cr	499.84Cr	701.43Cr
Total Current Assets	1.73TCr	2.39TCr	2.95TCr	4.13TCr	5.55TCr
Gross Property Plant And Equipment	483.68Cr	550.64Cr	617.61Cr	663.33Cr	774.15Cr
Accumulated Depreciation	-162.86Cr	-199.42Cr	-234.75Cr	-283.71Cr	-336.92Cr
Net Property Plant And Equipment	320.82Cr	351.22Cr	382.86Cr	379.62Cr	437.23Cr
Long-term Investments	4.06Cr	4.03Cr	33Cr	29Cr	45Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	46L	24L	19.5L	9L	0
Loans Receivable Long-Term	48Cr	28Cr	27Cr	1.82Cr	81Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	27Cr	65Cr	56Cr	79Cr	118.98Cr
Total Assets	2.13TCr	2.84TCr	3.45TCr	4.62TCr	6.23TCr
Liabilities
Accounts Payable, Total	790.13Cr	1.07TCr	1.31TCr	1.67TCr	2.34TCr
Accrued Expenses, Total	47Cr	50Cr	60Cr	70Cr	101.23Cr
Short-term Borrowings	-	270.19Cr	424.67Cr	514.64Cr	565.22Cr
Current Portion of Long-Term Debt	330.69Cr	81Cr	60Cr	48Cr	40Cr
Current Portion of Leases	6.29Cr	3.93Cr	8.04Cr	9.75Cr	7.54Cr
Current Income Taxes Payable	6.17Cr	1.79Cr	24Cr	29Cr	14Cr
Unearned Revenue Current, Total	185.34Cr	460.22Cr	540.95Cr	929.9Cr	1.11TCr
Other Current Liabilities	39Cr	62Cr	59Cr	51Cr	57Cr
Total Current Liabilities	1.4TCr	2TCr	2.48TCr	3.32TCr	4.23TCr
Long-Term Debt	98Cr	117.97Cr	120.34Cr	81Cr	39Cr
Long-Term Leases	4.62Cr	3.47Cr	8.32Cr	14Cr	9.59Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	54Cr	58Cr	61Cr	65Cr	70Cr
Total Liabilities	1.56TCr	2.18TCr	2.67TCr	3.48TCr	4.35TCr
Common Stock, Total	7.57Cr	23Cr	23Cr	25Cr	27Cr
Additional Paid In Capital	72Cr	88Cr	89Cr	226.67Cr	651.54Cr
Retained Earnings	420.35Cr	485.4Cr	594.22Cr	826.69Cr	1.13TCr
Comprehensive Income and Other	67Cr	67Cr	66Cr	61Cr	69Cr
Total Common Equity	567.8Cr	662.96Cr	771.4Cr	1.14TCr	1.88TCr
Minority Interest	-	-	-	-	-
Total Equity	567.8Cr	662.96Cr	771.4Cr	1.14TCr	1.88TCr
Total Liabilities And Equity	2.13TCr	2.84TCr	3.45TCr	4.62TCr	6.23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.78Cr	11Cr	12Cr	12Cr	13Cr
ECS Total Common Shares Outstanding	3.78Cr	11Cr	12Cr	12Cr	13Cr
Book Value / Share	150.02	58.39	62.23	91.89	140.11
Tangible Book Value	567.34Cr	662.72Cr	771.2Cr	1.14TCr	1.88TCr
Tangible Book Value Per Share	149.9	58.37	62.21	91.88	140.11
Total Debt	440.03Cr	476.5Cr	621.27Cr	667.35Cr	660.59Cr
Net Debt	339.67Cr	409.76Cr	493.32Cr	552.6Cr	277.58Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	99L	1.94Cr	3.15Cr	5.41Cr	7.69Cr
Debt Equivalent Oper. Leases	151.6Cr	162.56Cr	195.94Cr	284.16Cr	442.4Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	1L	50T	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	160.05Cr	199.7Cr	220.25Cr	275Cr	376.68Cr
Inventories - Work In Process, Total	9.84Cr	15Cr	19Cr	17Cr	42Cr
Inventories - Finished Goods, Total	60Cr	62Cr	69Cr	84Cr	118.54Cr
Inventories - Others	2.63Cr	2.07Cr	1.94Cr	2.36Cr	1.32Cr
Land - (BS)	75Cr	75Cr	75Cr	75Cr	85Cr
Buildings, Total	131.05Cr	127.33Cr	127.88Cr	129.11Cr	132.1Cr
Machinery, Total	254.51Cr	309.76Cr	373.35Cr	400.16Cr	496.05Cr
Full Time Employees	-	-	1.52T	-	2.3T
Accumulated Allowance for Doubtful Accounts (Supple)	34Cr	24Cr	27Cr	29Cr	41Cr
Order Backlog	-	-	-	-	15TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.39Cr	65Cr	107.57Cr	233.2Cr	326.63Cr
Depreciation & Amortization - CF	33Cr	37Cr	46Cr	50Cr	56Cr
Depreciation & Amortization, Total	33Cr	37Cr	46Cr	50Cr	56Cr
Amortization of Deferred Charges, Total - (CF)	41L	23L	6L	12L	9L
(Gain) Loss From Sale Of Asset	2.21Cr	-5L	2.02Cr	-57L	-1.25Cr
(Gain) Loss on Sale of Investments - (CF)	-	-14L	-8L	-3.68Cr	-34L
Asset Writedown & Restructuring Costs	-	4L	-	-	-
Stock-Based Compensation (CF)	97L	-	-	1.01Cr	1.75Cr
Provision and Write-off of Bad Debts	14Cr	18Cr	14Cr	11Cr	31Cr
Other Operating Activities, Total	158.24Cr	79Cr	99Cr	86Cr	88Cr
Change In Accounts Receivable	-60Cr	-599.23Cr	-386.11Cr	-872.63Cr	-844.3Cr
Change In Inventories	35Cr	-46Cr	-33Cr	-67Cr	-160.77Cr
Change In Accounts Payable	-57Cr	-	-	365.4Cr	684.98Cr
Change in Unearned Revenues	-	-	-	388.95Cr	179.33Cr
Change in Other Net Operating Assets	-59Cr	492.55Cr	293.03Cr	-155.62Cr	-74Cr
Cash from Operations	70Cr	46Cr	142.68Cr	35Cr	287.3Cr
Capital Expenditure	-27Cr	-80Cr	-54Cr	-29Cr	-141.82Cr
Sale of Property, Plant, and Equipment	2.76Cr	4.76Cr	2.13Cr	1.7Cr	4.24Cr
Divestitures	1L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.01Cr	-1L	-	2.01Cr	4.74Cr
Other Investing Activities, Total	18Cr	-5.58Cr	-53Cr	-53Cr	-364.8Cr
Cash from Investing	-9.4Cr	-81Cr	-104.53Cr	-78Cr	-497.64Cr
Short Term Debt Issued, Total	73Cr	-	154.47Cr	90Cr	51Cr
Long-Term Debt Issued, Total	35Cr	103.19Cr	100.45Cr	8.5Cr	16Cr
Total Debt Issued	108.03Cr	103.19Cr	254.92Cr	98Cr	66Cr
Short Term Debt Repaid, Total	-	-13Cr	-	-	-
Long-Term Debt Repaid, Total	-55Cr	-55Cr	-125.33Cr	-68Cr	-71Cr
Total Debt Repaid	-55Cr	-69Cr	-125.33Cr	-68Cr	-71Cr
Issuance of Common Stock	27Cr	30Cr	86.7L	140Cr	450Cr
Common Dividends Paid	-	-	-	-	-19Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-19Cr
Other Financing Activities, Total	-74Cr	-62Cr	-101.4Cr	-142.78Cr	-184.41Cr
Cash from Financing	5.94Cr	3.07Cr	29Cr	28Cr	241.93Cr
Miscellaneous Cash Flow Adjustments	-18L	-	-	-	1L
Net Change in Cash	67Cr	-32Cr	67Cr	-15Cr	32Cr
Supplemental Items
Cash Interest Paid	74Cr	62Cr	101.4Cr	142.78Cr	161.34Cr
Cash Income Tax Paid (Refund)	51Cr	35Cr	14Cr	110.16Cr	127.78Cr
Levered Free Cash Flow	-84Cr	-126.3Cr	-50Cr	-233.3Cr	-75Cr
Unlevered Free Cash Flow	-28Cr	-78Cr	17Cr	-141.73Cr	37Cr
Change In Net Working Capital	158.76Cr	121.08Cr	138.17Cr	441.53Cr	278.22Cr
Net Debt Issued / Repaid	53Cr	34Cr	129.59Cr	31Cr	-5.07Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.95	3.41	5.2	6.88	7.34
Return on Total Capital	13.55	7.98	12.91	17.34	18.33
Return On Equity %	-0.04	10.51	15	24.41	21.63
Return on Common Equity	0.28	10.51	15	24.41	21.63
Margin Analysis
Gross Profit Margin %	33.74	32.7	30.17	32.6	33.67
SG&A Margin	7.13	7.81	6.56	5.81	5.99
EBITDA Margin %	10.56	7.36	9.7	12.06	13.08
EBITA Margin %	9.22	5.96	8.42	11.01	12.15
EBIT Margin %	9.22	5.96	8.42	11.01	12.15
Income From Continuing Operations Margin %	-0.01	2.81	3.46	5.79	6.22
Net Income Margin %	0.06	2.81	3.46	5.79	6.22
Net Avail. For Common Margin %	0.06	2.81	3.46	5.79	6.22
Normalized Net Income Margin	3.9	2.45	3.03	4.87	5.54
Levered Free Cash Flow Margin	-3.9	-5.49	-1.61	-5.79	-1.42
Unlevered Free Cash Flow Margin	-1.28	-3.4	0.55	-3.52	0.7
Asset Turnover
Asset Turnover	1.03	0.92	0.99	1	0.97
Fixed Assets Turnover	6.64	6.85	8.46	10.57	12.85
Receivables Turnover (Average Receivables)	1.88	1.58	1.6	1.58	1.53
Inventory Turnover (Average Inventory)	5.68	6.06	7.36	7.88	7.59
Short Term Liquidity
Current Ratio	1.23	1.2	1.19	1.24	1.31
Quick Ratio	0.9	0.92	0.91	0.94	1.01
Operating Cash Flow to Current Liabilities	0.05	0.02	0.06	0.01	0.07
Days Sales Outstanding (Average Receivables)	194.51	230.69	227.43	232.29	238.67
Days Outstanding Inventory (Average Inventory)	64.24	60.23	49.62	46.43	48.09
Average Days Payable Outstanding	208.65	219.12	197.27	195.63	200.88
Cash Conversion Cycle (Average Days)	50.1	71.8	79.79	83.09	85.88
Long Term Solvency
Total Debt/Equity	77.5	71.87	80.54	58.59	35.12
Total Debt / Total Capital	43.66	41.82	44.61	36.94	25.99
LT Debt/Equity	18.15	18.32	16.68	8.35	2.56
Long-Term Debt / Total Capital	10.22	10.66	9.24	5.26	1.89
Total Liabilities / Total Assets	73.33	76.67	77.61	75.35	69.82
EBIT / Interest Expense	2.2	1.78	2.44	3.03	3.57
EBITDA / Interest Expense	2.57	2.26	2.86	3.37	3.89
(EBITDA - Capex) / Interest Expense	2.27	1.22	2.36	3.17	3.1
Total Debt / EBITDA	1.9	2.74	2.02	1.35	0.95
Net Debt / EBITDA	1.47	2.35	1.61	1.12	0.4
Total Debt / (EBITDA - Capex)	2.16	5.06	2.45	1.43	1.2
Net Debt / (EBITDA - Capex)	1.66	4.35	1.95	1.19	0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.56	7.01	34.95	29.83	30.19
Gross Profit, 1 Yr. Growth %	7.94	3.72	24.5	40.27	35.74
EBITDA, 1 Yr. Growth %	-2.55	-25.36	45.01	82.14	37.56
EBITA, 1 Yr. Growth %	-3.14	-30.86	49.62	95.33	42.19
EBIT, 1 Yr. Growth %	-3.14	-30.86	49.62	95.33	42.19
Earnings From Cont. Operations, 1 Yr. Growth %	-325	-34.1	66.24	116.81	40.06
Net Income, 1 Yr. Growth %	631.58	-35.14	66.24	116.81	40.06
Normalized Net Income, 1 Yr. Growth %	13.83	-32.82	66.74	108.93	48.32
Diluted EPS Before Extra, 1 Yr. Growth %	391.85	-63.62	-18.68	108.15	30.5
Accounts Receivable, 1 Yr. Growth %	2.36	50.38	21.78	40.98	28.95
Inventory, 1 Yr. Growth %	-13.58	19.8	11.67	21.63	42.5
Net Property, Plant and Equip., 1 Yr. Growth %	-1.88	9.48	9.02	-0.86	15.18
Total Assets, 1 Yr. Growth %	4.5	30.22	21.24	34.11	34.9
Tangible Book Value, 1 Yr. Growth %	30.97	16.81	16.37	47.69	65.15
Common Equity, 1 Yr. Growth %	29.42	16.76	16.35	47.67	65.14
Cash From Operations, 1 Yr. Growth %	-62.75	-28.74	184.44	-75.14	709.52
Capital Expenditures, 1 Yr. Growth %	119.39	194.7	-33.05	-46.33	389.71
Levered Free Cash Flow, 1 Yr. Growth %	-	50.66	-50.41	227.6	-67.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-	184.19	-132.73	3.29T	-126.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-46.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	11.2	20.17	32.36	30.01
Gross Profit, 2 Yr. CAGR %	-	5.81	13.64	32.15	37.34
EBITDA, 2 Yr. CAGR %	-	-14.71	10.96	52.99	60.34
EBITA, 2 Yr. CAGR %	-	-18.17	10.21	59.36	67.51
EBIT, 2 Yr. CAGR %	-	-18.17	10.21	59.36	67.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-	2.74T	4.67	89.84	74.26
Net Income, 2 Yr. CAGR %	-	1.75T	3.84	89.84	74.26
Normalized Net Income, 2 Yr. CAGR %	-	-12.52	5.84	86.59	76.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.03T	-45.61	29.83	64.81
Accounts Receivable, 2 Yr. CAGR %	-	24.07	35.32	31.03	34.83
Inventory, 2 Yr. CAGR %	-	1.75	15.67	16.54	31.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-	3.64	9.25	3.97	6.86
Total Assets, 2 Yr. CAGR %	-	18.1	25.65	27.51	34.5
Tangible Book Value, 2 Yr. CAGR %	-	23.69	16.59	31.1	56.18
Common Equity, 2 Yr. CAGR %	-	22.93	16.56	31.08	56.16
Cash From Operations, 2 Yr. CAGR %	-	-50.47	29.59	-15.9	41.9
Capital Expenditures, 2 Yr. CAGR %	-	154.27	66.53	-40.05	62.12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.21	52.3	2.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	2.21	64.41	196.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.61	23.31	31.64
Gross Profit, 3 Yr. CAGR %	-	-	11.7	21.9	32.92
EBITDA, 3 Yr. CAGR %	-	-	8.95	25.73	48.94
EBITA, 3 Yr. CAGR %	-	-	8.52	27.27	53.94
EBIT, 3 Yr. CAGR %	-	-	8.52	27.27	53.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1T	33.42	71.54
Net Income, 3 Yr. CAGR %	-	-	727.26	32.72	71.54
Normalized Net Income, 3 Yr. CAGR %	-	-	8.47	32.75	72.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	370.92	-15.04	30.05
Accounts Receivable, 3 Yr. CAGR %	-	-	23.3	37.18	30.33
Inventory, 3 Yr. CAGR %	-	-	4.96	17.62	24.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	5.4	5.77	7.58
Total Assets, 3 Yr. CAGR %	-	-	19.14	28.41	29.93
Tangible Book Value, 3 Yr. CAGR %	-	-	21.2	26.15	41.59
Common Equity, 3 Yr. CAGR %	-	-	20.7	26.12	41.57
Cash From Operations, 3 Yr. CAGR %	-	-	-8.84	-25.25	78.92
Capital Expenditures, 3 Yr. CAGR %	-	-	63.34	14.18	20.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	47.46	-9.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	105.09	-11.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	23.05
Gross Profit, 5 Yr. CAGR %	-	-	-	-	21.33
EBITDA, 5 Yr. CAGR %	-	-	-	-	24.12
EBITA, 5 Yr. CAGR %	-	-	-	-	25.52
EBIT, 5 Yr. CAGR %	-	-	-	-	25.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	427.46
Net Income, 5 Yr. CAGR %	-	-	-	-	343.67
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	31.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	209.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	27.79
Inventory, 5 Yr. CAGR %	-	-	-	-	14.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	5.98
Total Assets, 5 Yr. CAGR %	-	-	-	-	25.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	34.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	33.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	8.81
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	62.86