Income Statement Vedanta Limited

Equities

VEDL

INE205A01025

Diversified Mining

Market Closed - NSE India S.E. Other stock markets 04:35:10 05/06/2026 pm IST			5-day change	1st Jan Change
315.60 ^INR	-3.63%		-10.49%	-47.78%

04/06	India's Vedanta says no penalty imposed following enforcement agency searches	RE
04/06	Vedanta Subsidiary Seeks NYSE Listing to Fund Zambian Copper Operations	MT

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Published financial data: VEDANTA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	87TCr	1,31200Cr	1,45400Cr	1,41800Cr	1,50700Cr
Other Revenues, Total	303Cr	488Cr	483Cr	379Cr	611Cr
Total Revenues	87TCr	1,31700Cr	1,45900Cr	1,42200Cr	1,51300Cr
Cost of Goods Sold, Total	40TCr	60TCr	79TCr	72TCr	76TCr
Gross Profit	47TCr	72TCr	67TCr	70TCr	75TCr
Selling General & Admin Expenses, Total	2.93TCr	2.87TCr	3.18TCr	3.38TCr	3.59TCr
Exploration / Drilling Costs, Total	7Cr	-	327Cr	786Cr	459Cr
Provision for Bad Debts	-	-	-	913Cr	-
Depreciation & Amortization - (IS)	7.64TCr	8.9TCr	11TCr	11TCr	11TCr
Other Operating Expenses	17TCr	24TCr	28TCr	29TCr	29TCr
Other Operating Expenses, Total	27TCr	36TCr	42TCr	45TCr	44TCr
Operating Income	20TCr	36TCr	25TCr	25TCr	31TCr
Interest Expense, Total	-4.88TCr	-4.4TCr	-5.73TCr	-8.27TCr	-8.7TCr
Interest And Investment Income	2.11TCr	1.89TCr	2.28TCr	1.73TCr	2.42TCr
Net Interest Expenses	-2.78TCr	-2.52TCr	-3.44TCr	-6.55TCr	-6.28TCr
Income (Loss) On Equity Invest.	-1Cr	1Cr	-3Cr	2Cr	1Cr
Currency Exchange Gains (Loss)	-65Cr	-156Cr	-554Cr	-263Cr	-114Cr
Other Non Operating Income (Expenses)	-161Cr	-163Cr	-159Cr	-824Cr	-548Cr
EBT, Excl. Unusual Items	17TCr	33TCr	20TCr	17TCr	25TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	934Cr	209Cr	74Cr	128Cr	262Cr
Gain (Loss) On Sale Of Assets	75Cr	128Cr	-9Cr	64Cr	191Cr
Asset Writedown	-244Cr	-122Cr	753Cr	185Cr	2.09TCr
Legal Settlements	-213Cr	-217Cr	-	-	-
Other Unusual Items	-221Cr	-429Cr	-970Cr	2.62TCr	-222Cr
EBT, Incl. Unusual Items	17TCr	33TCr	20TCr	20TCr	27TCr
Income Tax Expense	2.18TCr	9.26TCr	5.77TCr	13TCr	6.34TCr
Earnings From Continuing Operations	15TCr	24TCr	15TCr	7.54TCr	21TCr
Net Income to Company	15TCr	24TCr	15TCr	7.54TCr	21TCr
Minority Interest	-3.43TCr	-4.91TCr	-3.93TCr	-3.3TCr	-5.55TCr
Net Income - (IS)	12TCr	19TCr	11TCr	4.24TCr	15TCr
Net Income to Common Incl Extra Items	12TCr	19TCr	11TCr	4.24TCr	15TCr
Net Income to Common Excl. Extra Items	12TCr	19TCr	11TCr	4.24TCr	15TCr
Per Share Items
Net EPS - Basic	31.32	50.73	28.5	11.4	38.97
Basic EPS - Continuing Operations	31.32	50.73	28.5	11.4	38.97
Basic Weighted Average Shares Outstanding	370.42Cr	370.65Cr	370.97Cr	371.79Cr	384.63Cr
Net EPS - Diluted	31.13	50.38	28.32	11.33	38.65
Diluted EPS - Continuing Operations	31.13	50.38	28.32	11.33	38.65
Diluted Weighted Average Shares Outstanding	372.75Cr	373.21Cr	373.38Cr	374.65Cr	387.79Cr
Normalized Basic EPS	19.22	43.07	23.82	20.32	25.48
Normalized Diluted EPS	19.1	42.78	23.67	20.17	25.27
Dividend Per Share	9.5	45	101.5	29.5	43.5
Payout Ratio	30.33	88.72	283.33	438.12	111.9
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	27TCr	45TCr	35TCr	36TCr	42TCr
EBITA	20TCr	36TCr	25TCr	25TCr	32TCr
EBIT	20TCr	36TCr	25TCr	25TCr	31TCr
EBITDAR	27TCr	45TCr	35TCr	36TCr	42TCr
Total Revenues (As Reported)	91TCr	1,35300Cr	1,50200Cr	1,46300Cr	1,56600Cr
Effective Tax Rate - (Ratio)	12.67	28.08	28.46	62.98	23.6
Total Current Taxes	2.07TCr	6.31TCr	7.5TCr	4.09TCr	4.33TCr
Total Deferred Taxes	114Cr	2.95TCr	-1.73TCr	8.74TCr	2.02TCr
Normalized Net Income	7.12TCr	16TCr	8.84TCr	7.56TCr	9.8TCr
Interest Capitalized	316Cr	313Cr	483Cr	960Cr	1.43TCr
Interest on Long-Term Debt	344Cr	327Cr	14Cr	50Cr	81Cr
Non-Cash Pension Expense	13Cr	12Cr	12Cr	14Cr	16Cr
Supplemental Operating Expense Items
Exploration/Drilling Costs	7Cr	-	327Cr	786Cr	459Cr
Net Rental Expense, Total	47Cr	38Cr	61Cr	55Cr	62Cr
Imputed Operating Lease Interest Expense	29Cr	22Cr	42Cr	48Cr	56Cr
Imputed Operating Lease Depreciation	18Cr	16Cr	19Cr	6.64Cr	5.95Cr
Maintenance & Repair Expenses, Total	2.68TCr	3.33TCr	3.82TCr	4.06TCr	4.46TCr
Stock-Based Comp., SG&A Exp. (Total)	60Cr	79Cr	77Cr	70Cr	58Cr
Total Stock-Based Compensation	60Cr	79Cr	77Cr	70Cr	58Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.85TCr	8.67TCr	6.93TCr	2.81TCr	3.99TCr
Short Term Investments	10TCr	5.61TCr	3.02TCr	3.26TCr	6.6TCr
Trading Asset Securities, Total	17TCr	17TCr	8.4TCr	6.46TCr	8.17TCr
Total Cash And Short Term Investments	32TCr	31TCr	18TCr	13TCr	19TCr
Accounts Receivable, Total	3.49TCr	4.95TCr	4.01TCr	3.61TCr	3.64TCr
Other Receivables	128Cr	182Cr	1.27TCr	58Cr	104Cr
Notes Receivable	2.02TCr	2.3TCr	3.76TCr	3.36TCr	1.84TCr
Total Receivables	5.64TCr	7.43TCr	9.05TCr	7.03TCr	5.58TCr
Inventory	11TCr	17TCr	19TCr	15TCr	16TCr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7.78TCr	13TCr	14TCr	18TCr	11TCr
Total Current Assets	56TCr	69TCr	61TCr	52TCr	52TCr
Gross Property Plant And Equipment	2,50500Cr	2,63800Cr	2,86100Cr	3,02400Cr	3,27100Cr
Accumulated Depreciation	-1,47100Cr	-1,57600Cr	-1,75100Cr	-1,85100Cr	-1,98200Cr
Net Property Plant And Equipment	1,03300Cr	1,06200Cr	1,11000Cr	1,17300Cr	1,28900Cr
Long-term Investments	2.45TCr	1.26TCr	1.76TCr	2.44TCr	3.31TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.48TCr	3.12TCr	4.23TCr	4.58TCr	4.86TCr
Accounts Receivable Long-Term	3.16TCr	3.22TCr	2.53TCr	2.41TCr	2.45TCr
Loans Receivable Long-Term	5.07TCr	3.17TCr	10Cr	5Cr	1.8TCr
Deferred Tax Assets Long-Term	5.86TCr	5.08TCr	8.5TCr	2.69TCr	3.35TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.19TCr	7.95TCr	7.78TCr	9.49TCr	6.81TCr
Total Assets	1,85700Cr	1,98600Cr	1,96400Cr	1,90800Cr	2,03300Cr
Liabilities
Accounts Payable, Total	7.89TCr	11TCr	11TCr	10TCr	10TCr
Accrued Expenses, Total	4.66TCr	3.85TCr	4.76TCr	3.94TCr	3.23TCr
Short-term Borrowings	12TCr	18TCr	26TCr	19TCr	20TCr
Current Portion of Long-Term Debt	15TCr	9.47TCr	10TCr	17TCr	18TCr
Current Portion of Leases	481Cr	324Cr	302Cr	477Cr	761Cr
Current Income Taxes Payable	277Cr	917Cr	1.6TCr	2.5TCr	1.16TCr
Unearned Revenue Current, Total	6.46TCr	4.38TCr	9.21TCr	8.36TCr	5.02TCr
Other Current Liabilities	12TCr	18TCr	25TCr	17TCr	16TCr
Total Current Liabilities	59TCr	66TCr	88TCr	79TCr	74TCr
Long-Term Debt	38TCr	36TCr	43TCr	51TCr	53TCr
Long-Term Leases	160Cr	150Cr	144Cr	536Cr	572Cr
Unearned Revenue Non Current	4.33TCr	4.67TCr	4.31TCr	5.16TCr	5.31TCr
Pension & Other Post Retirement Benefits	146Cr	158Cr	218Cr	231Cr	236Cr
Deferred Tax Liability Non Current	2.22TCr	4.44TCr	5.92TCr	10TCr	13TCr
Other Non Current Liabilities	4.34TCr	4.56TCr	4.83TCr	3.37TCr	4.1TCr
Total Liabilities	1,08300Cr	1,15900Cr	1,46900Cr	1,48700Cr	1,49500Cr
Common Stock, Total	372Cr	372Cr	372Cr	372Cr	391Cr
Additional Paid In Capital	19TCr	19TCr	19TCr	19TCr	27TCr
Retained Earnings	18TCr	20TCr	-6.64TCr	-13TCr	-15TCr
Treasury Stock	-323Cr	-230Cr	-104Cr	-205Cr	-148Cr
Comprehensive Income and Other	25TCr	26TCr	27TCr	25TCr	29TCr
Total Common Equity	62TCr	65TCr	39TCr	31TCr	41TCr
Minority Interest	15TCr	17TCr	10TCr	11TCr	13TCr
Total Equity	77TCr	83TCr	49TCr	42TCr	54TCr
Total Liabilities And Equity	1,85700Cr	1,98600Cr	1,96400Cr	1,90800Cr	2,03300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	370.5Cr	370.85Cr	371.32Cr	370.93Cr	390.56Cr
ECS Total Common Shares Outstanding	370.5Cr	370.85Cr	371.32Cr	370.93Cr	390.56Cr
Book Value / Share	168.09	176.31	106.17	82.82	105.52
Tangible Book Value	59TCr	62TCr	35TCr	26TCr	36TCr
Tangible Book Value Per Share	158.71	167.88	94.77	70.47	93.07
Total Debt	66TCr	65TCr	80TCr	88TCr	92TCr
Net Debt	34TCr	33TCr	62TCr	75TCr	73TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	175Cr	158Cr	180Cr	191Cr	183Cr
Debt Equivalent Oper. Leases	376Cr	304Cr	488Cr	440Cr	496Cr
Minority Interest, Total (Incl. Fin. Div)	15TCr	17TCr	10TCr	11TCr	13TCr
Equity Method Investments, Total	2Cr	3Cr	1Cr	3Cr	27Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.37TCr	4.38TCr	5.1TCr	3.93TCr	4.16TCr
Inventories - Work In Process, Total	3.01TCr	5.04TCr	5.08TCr	4.67TCr	5.79TCr
Inventories - Finished Goods, Total	855Cr	829Cr	1.03TCr	963Cr	1.22TCr
Inventories - Others	2.68TCr	4.07TCr	3.8TCr	3.44TCr	3.3TCr
Land - (BS)	2.14TCr	1.84TCr	1.88TCr	2.41TCr	2.44TCr
Buildings, Total	15TCr	15TCr	16TCr	16TCr	17TCr
Machinery, Total	1,11000Cr	1,18100Cr	1,23000Cr	1,29600Cr	1,35800Cr
Full Time Employees	17.05T	76.18T	17.08T	17.53T	17.33T
Accumulated Allowance for Doubtful Accounts (Supple)	24Cr	28Cr	23Cr	16Cr	42Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12TCr	19TCr	11TCr	4.24TCr	15TCr
Depreciation & Amortization - CF	7.56TCr	8.8TCr	10TCr	11TCr	11TCr
Amortization of Goodwill and Intangible Assets - (CF)	158Cr	183Cr	311Cr	323Cr	262Cr
Depreciation & Amortization, Total	7.72TCr	8.98TCr	11TCr	11TCr	11TCr
Amortization of Deferred Charges, Total - (CF)	16Cr	17Cr	22Cr	23Cr	22Cr
(Gain) Loss From Sale Of Asset	-75Cr	-128Cr	9Cr	114Cr	-191Cr
(Gain) Loss on Sale of Investments - (CF)	-934Cr	-209Cr	-74Cr	-306Cr	81Cr
Asset Writedown & Restructuring Costs	244Cr	-2.62TCr	-771Cr	-185Cr	-2.09TCr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-1Cr
Stock-Based Compensation (CF)	59Cr	79Cr	77Cr	70Cr	58Cr
Provision and Write-off of Bad Debts	308Cr	244Cr	426Cr	-	-
Other Operating Activities, Total	6.61TCr	15TCr	7.53TCr	19TCr	16TCr
Change In Accounts Receivable	-3.22TCr	-8.2TCr	1.66TCr	180Cr	5.55TCr
Change In Inventories	1.41TCr	-4.37TCr	-728Cr	1.67TCr	-1.71TCr
Change In Accounts Payable	235Cr	7.81TCr	3.66TCr	-298Cr	-4.5TCr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	24TCr	35TCr	33TCr	36TCr	40TCr
Capital Expenditure	-6.89TCr	-11TCr	-14TCr	-17TCr	-17TCr
Sale of Property, Plant, and Equipment	168Cr	325Cr	133Cr	195Cr	291Cr
Cash Acquisitions	-45Cr	-	-	-	-
Divestitures	-	-	-	84Cr	-
Investment in Marketable and Equity Securities, Total	4.69TCr	4.71TCr	8.99TCr	1.01TCr	-4.69TCr
Other Investing Activities, Total	-4.68TCr	3.34TCr	3.97TCr	1.78TCr	2.21TCr
Cash from Investing	-6.75TCr	-2.25TCr	-693Cr	-14TCr	-19TCr
Short Term Debt Issued, Total	11TCr	14TCr	24TCr	11TCr	12TCr
Long-Term Debt Issued, Total	17TCr	21TCr	19TCr	25TCr	28TCr
Total Debt Issued	28TCr	35TCr	42TCr	36TCr	40TCr
Short Term Debt Repaid, Total	-21TCr	-10TCr	-19TCr	-19TCr	-13TCr
Long-Term Debt Repaid, Total	-9.92TCr	-29TCr	-11TCr	-13TCr	-26TCr
Total Debt Repaid	-31TCr	-39TCr	-30TCr	-32TCr	-39TCr
Issuance of Common Stock	-	-	-	-	8.5TCr
Repurchase of Common Stock	-	-	-	-200Cr	-42Cr
Common Dividends Paid	-3.52TCr	-17TCr	-30TCr	-19TCr	-17TCr
Common & Preferred Stock Dividends Paid	-3.52TCr	-17TCr	-30TCr	-19TCr	-17TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-11TCr	-7.94TCr	-17TCr	-12TCr	-12TCr
Cash from Financing	-18TCr	-29TCr	-34TCr	-26TCr	-19TCr
Foreign Exchange Rate Adjustments	72Cr	10Cr	25Cr	10Cr	32Cr
Net Change in Cash	-263Cr	3.82TCr	-1.74TCr	-4.11TCr	1.18TCr
Supplemental Items
Cash Interest Paid	5.35TCr	5.27TCr	5.53TCr	9.82TCr	11TCr
Cash Income Tax Paid (Refund)	2.11TCr	5.74TCr	6.36TCr	2.68TCr	3.08TCr
Levered Free Cash Flow	6.71TCr	12TCr	18TCr	-799Cr	8.15TCr
Unlevered Free Cash Flow	9.76TCr	15TCr	21TCr	4.37TCr	14TCr
Change In Net Working Capital	3.58TCr	6.51TCr	-8.95TCr	5.45TCr	435Cr
Net Debt Issued / Repaid	-2.56TCr	-4.28TCr	13TCr	4.43TCr	981Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.73	11.78	7.79	8.09	9.99
Return on Total Capital	8.76	15.58	11.09	12.04	14.31
Return On Equity %	20.16	29.62	21.95	16.48	42.86
Return on Common Equity	19.85	29.46	20.18	12.09	41.67
Margin Analysis
Gross Profit Margin %	54.07	54.63	45.9	49.35	49.73
SG&A Margin	3.36	2.18	2.18	2.38	2.37
EBITDA Margin %	31.44	34.29	24.1	25.06	27.96
EBITA Margin %	22.99	27.65	17.07	17.81	20.98
EBIT Margin %	22.81	27.51	16.85	17.59	20.81
Income From Continuing Operations Margin %	17.25	18.01	9.94	5.3	13.57
Net Income Margin %	13.31	14.28	7.25	2.98	9.9
Net Avail. For Common Margin %	13.31	14.28	7.25	2.98	9.9
Normalized Net Income Margin	8.17	12.12	6.06	5.31	6.48
Levered Free Cash Flow Margin	7.7	8.98	12.15	-0.56	5.38
Unlevered Free Cash Flow Margin	11.2	11.07	14.6	3.08	8.97
Asset Turnover
Asset Turnover	0.47	0.69	0.74	0.74	0.77
Fixed Assets Turnover	0.84	1.26	1.34	1.25	1.23
Receivables Turnover (Average Receivables)	28.07	31.1	32.46	37.21	41.62
Inventory Turnover (Average Inventory)	3.34	4.18	4.4	4.29	4.91
Short Term Liquidity
Current Ratio	0.95	1.04	0.69	0.66	0.7
Quick Ratio	0.6	0.56	0.27	0.21	0.31
Operating Cash Flow to Current Liabilities	0.41	0.53	0.38	0.45	0.54
Days Sales Outstanding (Average Receivables)	13	11.74	11.25	9.84	8.77
Days Outstanding Inventory (Average Inventory)	109.3	87.4	83.03	85.38	74.27
Average Days Payable Outstanding	75.56	50.61	48.49	56.89	47.9
Cash Conversion Cycle (Average Days)	46.74	48.52	45.78	38.33	35.14
Long Term Solvency
Total Debt/Equity	84.82	78.08	162.52	208.48	170.35
Total Debt / Total Capital	45.89	43.85	61.91	67.58	63.01
LT Debt/Equity	49.25	43.96	88.25	121.63	99.13
Long-Term Debt / Total Capital	26.65	24.68	33.62	39.43	36.67
Total Liabilities / Total Assets	58.31	58.36	74.83	77.95	73.56
EBIT / Interest Expense	4.07	8.23	4.29	3.02	3.62
EBITDA / Interest Expense	5.65	10.27	6.16	4.33	4.91
(EBITDA - Capex) / Interest Expense	4.24	7.85	3.75	2.31	2.96
Total Debt / EBITDA	2.38	1.43	2.28	2.45	2.14
Net Debt / EBITDA	1.24	0.73	1.76	2.1	1.7
Total Debt / (EBITDA - Capex)	3.17	1.87	3.74	4.59	3.56
Net Debt / (EBITDA - Capex)	1.65	0.96	2.89	3.93	2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.83	51.07	10.79	-2.55	6.45
Gross Profit, 1 Yr. Growth %	12.26	52.63	-6.91	4.77	7.26
EBITDA, 1 Yr. Growth %	27.16	64.73	-22.1	1.31	18.76
EBITA, 1 Yr. Growth %	58.75	81.7	-31.62	1.72	25.39
EBIT, 1 Yr. Growth %	59.43	82.22	-32.14	1.69	25.96
Earnings From Cont. Operations, 1 Yr. Growth %	-416.86	57.73	-38.83	-48.02	172.38
Net Income, 1 Yr. Growth %	-274.1	62.06	-43.76	-59.91	253.57
Normalized Net Income, 1 Yr. Growth %	105.21	124.2	-44.65	-14.49	29.7
Diluted EPS Before Extra, 1 Yr. Growth %	-272.94	61.84	-43.79	-59.99	241.13
Accounts Receivable, 1 Yr. Growth %	29.44	41.68	-18.84	-10.14	0.8
Inventory, 1 Yr. Growth %	-12.42	50.2	9.94	-21.32	8.2
Net Property, Plant and Equip., 1 Yr. Growth %	-1.48	2.82	4.54	5.61	9.95
Total Assets, 1 Yr. Growth %	1.13	6.94	-1.02	-2.34	6.54
Tangible Book Value, 1 Yr. Growth %	13.07	5.88	-43.48	-25.72	39.05
Common Equity, 1 Yr. Growth %	13.99	4.99	-39.7	-22.07	34.14
Cash From Operations, 1 Yr. Growth %	24.25	45.8	-5.43	7.83	10.96
Capital Expenditures, 1 Yr. Growth %	-11.88	54.37	29.7	21.51	1.51
Levered Free Cash Flow, 1 Yr. Growth %	-260.97	79.38	51.6	-104.77	-1.12T
Unlevered Free Cash Flow, 1 Yr. Growth %	-854.46	51.17	47.5	-78.48	210.64
Dividend Per Share, 1 Yr. Growth %	143.59	373.68	125.56	-70.94	47.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.32	25.24	29.37	3.91	1.85
Gross Profit, 2 Yr. CAGR %	2.87	30.9	19.2	-1.24	6.01
EBITDA, 2 Yr. CAGR %	6.56	44.73	13.27	-11.16	9.69
EBITA, 2 Yr. CAGR %	11.9	69.84	11.46	-16.6	12.94
EBIT, 2 Yr. CAGR %	11.98	70.45	11.2	-16.93	13.18
Earnings From Cont. Operations, 2 Yr. CAGR %	24.5	123.56	-1.78	-43.61	18.99
Net Income, 2 Yr. CAGR %	28.15	67.97	-4.53	-52.52	19.06
Normalized Net Income, 2 Yr. CAGR %	26.61	114.49	11.4	-31.2	5.31
Diluted EPS Before Extra, 2 Yr. CAGR %	28.07	67.3	-4.62	-52.58	16.82
Accounts Receivable, 2 Yr. CAGR %	-6.37	35.42	7.23	-14.6	-4.82
Inventory, 2 Yr. CAGR %	-7.9	15.92	28.23	-6.99	-7.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.33	0.65	3.67	5.07	7.76
Total Assets, 2 Yr. CAGR %	-4.13	4	2.83	-1.93	2.01
Tangible Book Value, 2 Yr. CAGR %	0.09	9.41	-22.64	-35.2	1.63
Common Equity, 2 Yr. CAGR %	-0.02	9.39	-20.44	-31.45	2.24
Cash From Operations, 2 Yr. CAGR %	0.47	34.59	17.42	0.98	9.38
Capital Expenditures, 2 Yr. CAGR %	-12.25	16.64	41.5	25.54	11.06
Levered Free Cash Flow, 2 Yr. CAGR %	-25.66	68.44	63.95	-73.85	-30.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.38	235.69	48.62	-44.97	-18.24
Dividend Per Share, 2 Yr. CAGR %	-29.01	239.68	226.87	-19.03	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.56	12.96	20.22	17.71	4.75
Gross Profit, 3 Yr. CAGR %	3.15	17.33	16.84	14.18	1.52
EBITDA, 3 Yr. CAGR %	2.69	23.22	17.72	9.14	-2.14
EBITA, 3 Yr. CAGR %	1.66	31.53	25.41	8.11	-4.46
EBIT, 3 Yr. CAGR %	1.63	31.71	25.39	7.94	-4.56
Earnings From Cont. Operations, 3 Yr. CAGR %	3.16	34.72	45.13	-20.55	-4.68
Net Income, 3 Yr. CAGR %	3.91	38.58	16.64	-28.51	-7.28
Normalized Net Income, 3 Yr. CAGR %	5.69	53.18	36.56	2	-15.01
Diluted EPS Before Extra, 3 Yr. CAGR %	3.3	38.46	16.31	-28.6	-8.46
Accounts Receivable, 3 Yr. CAGR %	-4.19	7.49	14.17	1.1	-9.75
Inventory, 3 Yr. CAGR %	-2.2	9.18	13.73	8.96	-2.01
Net Property, Plant and Equip., 3 Yr. CAGR %	2.67	-3.38	1.93	4.32	6.67
Total Assets, 3 Yr. CAGR %	0.2	-0.57	2.26	0.91	0.82
Tangible Book Value, 3 Yr. CAGR %	8.18	1.99	-12.21	-23.68	-16.42
Common Equity, 3 Yr. CAGR %	-0.55	1.62	-10.31	-20.99	-14.26
Cash From Operations, 3 Yr. CAGR %	11.36	13.75	19.66	14.14	4.21
Capital Expenditures, 3 Yr. CAGR %	-2.08	5.93	20.84	34.49	16.95
Levered Free Cash Flow, 3 Yr. CAGR %	82.72	-0.87	62	-50.51	-11.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.88	-1.81	154.4	-23.18	-2.02
Dividend Per Share, 3 Yr. CAGR %	-23.48	33.65	196.35	45.89	-1.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.29	12.76	9.81	9.25	12.51
Gross Profit, 5 Yr. CAGR %	8.69	13.6	9.29	9.51	12.38
EBITDA, 5 Yr. CAGR %	12.38	15.91	6.8	8.1	14.44
EBITA, 5 Yr. CAGR %	24.6	18.89	5.47	9.61	20.26
EBIT, 5 Yr. CAGR %	24.67	18.97	5.36	9.53	20.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.39	15.94	1.16	-4.91	34.05
Net Income, 5 Yr. CAGR %	-1.11	22	0.44	-9.71	17.6
Normalized Net Income, 5 Yr. CAGR %	0.02	47.58	7.94	11.21	23.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.54	16.52	0.06	-9.8	16.51
Accounts Receivable, 5 Yr. CAGR %	5.77	15.29	0.23	-1.96	6.16
Inventory, 5 Yr. CAGR %	6.92	12.27	9.46	2.31	4.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.86	2.58	3.07	-0.08	4.22
Total Assets, 5 Yr. CAGR %	-1	-0.04	1.24	-1.14	2.06
Tangible Book Value, 5 Yr. CAGR %	12.54	4.61	-5.4	-14.94	-6.91
Common Equity, 5 Yr. CAGR %	7.18	1.56	-9.04	-13.18	-5.48
Cash From Operations, 5 Yr. CAGR %	3.31	14.1	13.75	8.46	15.44
Capital Expenditures, 5 Yr. CAGR %	4.54	14.02	13.46	13.38	16.83
Levered Free Cash Flow, 5 Yr. CAGR %	-23.58	0.59	74.35	-41.97	14.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.52	-0.02	61.78	-22.26	60.04
Dividend Per Share, 5 Yr. CAGR %	22.1	91.44	36.78	9.37	61.99