Income Statement Vipul Organics Limited

Stocks

VIPULORG6

INE834D01018

Specialty Chemicals

Market Closed - Bombay S.E. 03:32:33 01/10/2026 pm IST			5-day change	1st Jan Change
259.75 ^INR	-3.55%		-3.40%	+13.43%

20/08	Vipul Organics Limited Commences Commercial Production At Greenfield Facility in Sayakha, Gujarat	CI
14/08	Vipul Organics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

11f618f00094.y_JszIeZyRmTWarOY3Wi9faJZtB2zETQ7Rn1kISwEIQ.u8QZmuraqDTVIPiUAj7mgrykE7g5nDWRg1G86fXvJej_tDy28MC5UqsQ5w

Published financial data: VIPUL ORGANICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	133.2Cr	133.93Cr	150.08Cr	162.8Cr	175.4Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	133.2Cr	133.93Cr	150.08Cr	162.8Cr	175.4Cr
Cost of Goods Sold, Total	88Cr	88Cr	101.25Cr	106.67Cr	115.66Cr
Gross Profit	45Cr	46Cr	49Cr	56Cr	60Cr
Selling General & Admin Expenses, Total	7.16Cr	9.78Cr	12Cr	13Cr	14Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	5.22Cr	6.32Cr	4.71Cr	4.93Cr	5.56Cr
Other Operating Expenses	23Cr	24Cr	27Cr	30Cr	30Cr
Other Operating Expenses, Total	36Cr	40Cr	43Cr	47Cr	49Cr
Operating Income	9.48Cr	5.93Cr	6.02Cr	8.68Cr	11Cr
Interest Expense, Total	-1.63Cr	-2.46Cr	-2.35Cr	-2.58Cr	-2.15Cr
Interest And Investment Income	11.62L	9L	12.04L	16.99L	93.47L
Net Interest Expenses	-1.52Cr	-2.37Cr	-2.23Cr	-2.41Cr	-1.22Cr
Currency Exchange Gains (Loss)	1.3Cr	-54.57L	9L	-88T	21.92L
Other Non Operating Income (Expenses)	-41.46L	-23.74L	17.22L	-25.79L	-10L
EBT, Excl. Unusual Items	8.85Cr	2.78Cr	4.06Cr	6.01Cr	9.53Cr
Gain (Loss) On Sale Of Investments	95.66L	-	-	32.76L	-
Gain (Loss) On Sale Of Assets	-6L	-5L	56.11L	-	-
EBT, Incl. Unusual Items	9.74Cr	2.73Cr	4.62Cr	6.34Cr	9.53Cr
Income Tax Expense	2.77Cr	85.57L	1.28Cr	1.91Cr	2.63Cr
Earnings From Continuing Operations	6.97Cr	1.87Cr	3.34Cr	4.43Cr	6.9Cr
Net Income to Company	6.97Cr	1.87Cr	3.34Cr	4.43Cr	6.9Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.97Cr	1.87Cr	3.34Cr	4.43Cr	6.9Cr
Preferred Dividend and Other Adjustments	-	-98T	-18T	-	-
Net Income to Common Incl Extra Items	6.97Cr	1.88Cr	3.34Cr	4.43Cr	6.9Cr
Net Income to Common Excl. Extra Items	6.97Cr	1.88Cr	3.34Cr	4.43Cr	6.9Cr
Per Share Items
Net EPS - Basic	5.75	1.47	2.6	2.7	3.83
Basic EPS - Continuing Operations	5.75	1.47	2.6	2.7	3.83
Basic Weighted Average Shares Outstanding	1.21Cr	1.28Cr	1.29Cr	1.64Cr	1.8Cr
Net EPS - Diluted	5.75	1.47	2.6	2.7	3.83
Diluted EPS - Continuing Operations	5.75	1.47	2.6	2.7	3.83
Diluted Weighted Average Shares Outstanding	1.21Cr	1.28Cr	1.29Cr	1.64Cr	1.8Cr
Normalized Basic EPS	4.56	1.35	1.97	2.29	3.31
Normalized Diluted EPS	4.56	1.35	1.97	2.29	3.31
Dividend Per Share	0.72	0.9	1	0.8	0.8
Payout Ratio	12.62	62.93	34.52	29.74	20.48
Supplemental Items
EBITDA	14Cr	11Cr	11Cr	14Cr	16Cr
EBITA	9.48Cr	5.93Cr	6.02Cr	8.68Cr	11Cr
EBIT	9.48Cr	5.93Cr	6.02Cr	8.68Cr	11Cr
EBITDAR	15Cr	-	12Cr	15Cr	17Cr
Total Revenues (As Reported)	135.16Cr	134Cr	150.99Cr	163.14Cr	176.35Cr
Effective Tax Rate - (Ratio)	28.47	31.37	27.77	30.15	27.59
Total Current Taxes	2.86Cr	1.26Cr	1.62Cr	2.27Cr	2.94Cr
Total Deferred Taxes	-9L	-48.01L	-37.17L	-65.72L	-38.82L
Normalized Net Income	5.53Cr	1.73Cr	2.54Cr	3.75Cr	5.96Cr
Interest on Long-Term Debt	3.09Cr	51.58L	42.88L	31.92L	18.68L
Supplemental Operating Expense Items
Advertising Expense	29.63L	96.05L	91.17L	86.8L	99.62L
Selling and Marketing Expenses	29.63L	96.05L	91.17L	86.8L	99.62L
Net Rental Expense, Total	13.16L	-	86.38L	94.85L	82.3L
Imputed Operating Lease Interest Expense	6L	-	51.3L	49.59L	27.9L
Imputed Operating Lease Depreciation	7L	-	35.08L	45.26L	54.4L
Maintenance & Repair Expenses, Total	2.18Cr	1.59Cr	1.47Cr	1.67Cr	1.51Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.82Cr	4.38Cr	76.04L	87.85L	2.2Cr
Total Cash And Short Term Investments	1.82Cr	4.38Cr	76.04L	87.85L	2.2Cr
Accounts Receivable, Total	43Cr	34Cr	44Cr	51Cr	54Cr
Other Receivables	6.58Cr	3.89Cr	8.17Cr	6.19Cr	11Cr
Notes Receivable	83.08L	2.7Cr	2.28Cr	1.78Cr	31.98L
Total Receivables	50Cr	41Cr	55Cr	59Cr	66Cr
Inventory	31Cr	35Cr	33Cr	36Cr	46Cr
Prepaid Expenses	53.36L	47.67L	82.57L	1.19Cr	97.32L
Other Current Assets, Total	2.93Cr	2.94Cr	3.38Cr	3.46Cr	30Cr
Total Current Assets	86Cr	84Cr	93Cr	100.7Cr	144.86Cr
Gross Property Plant And Equipment	52Cr	57Cr	64Cr	80Cr	114.97Cr
Accumulated Depreciation	-16Cr	-21Cr	-27Cr	-33Cr	-39Cr
Net Property Plant And Equipment	36Cr	35Cr	37Cr	47Cr	76Cr
Long-term Investments	56.4L	49.34L	69.36L	40.23L	32.84L
Other Intangibles, Total	9L	7L	5L	7L	5L
Deferred Tax Assets Long-Term	-	-	53.67L	1.2Cr	1.56Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.92Cr	4.05Cr	4.11Cr	5.57Cr	8.08Cr
Total Assets	126.76Cr	123.89Cr	136.06Cr	155.31Cr	230.87Cr
Liabilities
Accounts Payable, Total	39Cr	33Cr	40Cr	36Cr	48Cr
Accrued Expenses, Total	14.73L	21.38L	26.9L	27.52L	35.93L
Short-term Borrowings	19Cr	19Cr	22Cr	32Cr	29Cr
Current Portion of Long-Term Debt	3.7Cr	3.18Cr	4.11Cr	4.62Cr	8.12Cr
Current Portion of Leases	17.62L	73.08L	91.12L	1.26Cr	89.23L
Current Income Taxes Payable	1.93Cr	1.25Cr	1.58Cr	2.25Cr	2.83Cr
Unearned Revenue Current, Total	16.32L	11.78L	8L	6L	4L
Other Current Liabilities	2.63Cr	3.59Cr	4.68Cr	4.82Cr	8.44Cr
Total Current Liabilities	67Cr	62Cr	74Cr	82Cr	98Cr
Long-Term Debt	6.49Cr	6.12Cr	2.32Cr	9Cr	16Cr
Long-Term Leases	83.5L	2.81Cr	1.94Cr	67.46L	-
Pension & Other Post Retirement Benefits	2L	2L	2L	2L	48.51L
Deferred Tax Liability Non Current	34.79L	-16.55L	-	-	-
Other Non Current Liabilities	-1T	58.99L	-1T	-	-1T
Total Liabilities	75Cr	71Cr	78Cr	92Cr	113.89Cr
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	10Cr	13Cr	13Cr	13Cr	19Cr
Additional Paid In Capital	17Cr	14Cr	16Cr	19Cr	61Cr
Retained Earnings	25Cr	26Cr	28Cr	31Cr	36Cr
Comprehensive Income and Other	52.08L	45.37L	1.28Cr	43.8L	50.5L
Total Common Equity	52Cr	53Cr	58Cr	64Cr	117.15Cr
Minority Interest	-14.53L	-15.51L	-15.69L	-16.61L	-17.66L
Total Equity	52Cr	53Cr	58Cr	64Cr	116.98Cr
Total Liabilities And Equity	126.76Cr	123.89Cr	136.06Cr	155.31Cr	230.87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.28Cr	1.28Cr	1.3Cr	1.33Cr	1.91Cr
ECS Total Common Shares Outstanding	1.28Cr	1.28Cr	1.3Cr	1.33Cr	1.91Cr
Book Value / Share	40.84	41.38	44.77	47.97	61.48
Tangible Book Value	52Cr	53Cr	58Cr	64Cr	117.1Cr
Tangible Book Value Per Share	40.77	41.33	44.73	47.92	61.45
Total Debt	30Cr	32Cr	31Cr	48Cr	54Cr
Net Debt	28Cr	28Cr	30Cr	47Cr	52Cr
Debt Equivalent Oper. Leases	1.05Cr	-	6.91Cr	7.59Cr	6.58Cr
Minority Interest, Total (Incl. Fin. Div)	-14.53L	-15.51L	-15.69L	-16.61L	-17.66L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.62Cr	7.39Cr	10Cr	14Cr	21Cr
Inventories - Finished Goods, Total	23Cr	28Cr	23Cr	23Cr	24Cr
Land - (BS)	9.3Cr	8.86Cr	9.15Cr	9.17Cr	9.17Cr
Buildings, Total	13Cr	13Cr	13Cr	21Cr	24Cr
Machinery, Total	28Cr	30Cr	32Cr	36Cr	39Cr
Full Time Employees	96	125	120	116	143

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	6.97Cr	1.87Cr	3.34Cr	4.43Cr	6.9Cr
Depreciation & Amortization - CF	5.19Cr	6.3Cr	5.56Cr	5.86Cr	6.37Cr
Depreciation & Amortization, Total	5.19Cr	6.3Cr	5.56Cr	5.86Cr	6.37Cr
Amortization of Deferred Charges, Total - (CF)	3L	2L	2L	2L	2L
(Gain) Loss From Sale Of Asset	6L	5L	-56.11L	-	64T
(Gain) Loss on Sale of Investments - (CF)	-48.85L	7L	-20.02L	-11.24L	7L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.19Cr	1.32Cr	2.17Cr	2.41Cr	1.39Cr
Change In Accounts Receivable	-7.24Cr	8.61Cr	-10Cr	-6.35Cr	-3.55Cr
Change In Inventories	-13Cr	-4.6Cr	1.97Cr	-2.97Cr	-9.15Cr
Change In Accounts Payable	5.87Cr	-5.75Cr	6.83Cr	-3.73Cr	12Cr
Change in Other Net Operating Assets	3.59Cr	2.25Cr	-3.99Cr	1.08Cr	-3.05Cr
Cash from Operations	2.46Cr	10Cr	4.84Cr	62.47L	11Cr
Capital Expenditure	-13Cr	-3.11Cr	-6.96Cr	-16Cr	-35Cr
Sale of Property, Plant, and Equipment	1.07Cr	40T	-	-	-
Investment in Marketable and Equity Securities, Total	1.04Cr	-	-	47.98L	2L
Other Investing Activities, Total	32.55L	9L	11.3L	16.97L	86.3L
Cash from Investing	-11Cr	-3.02Cr	-6.85Cr	-15Cr	-34Cr
Short Term Debt Issued, Total	4.98Cr	-	3.56Cr	11Cr	17.37L
Long-Term Debt Issued, Total	-	-	-	5.41Cr	6.9Cr
Total Debt Issued	4.98Cr	-	3.56Cr	16Cr	7.07Cr
Short Term Debt Repaid, Total	-	-33.15L	-	-	-
Long-Term Debt Repaid, Total	-2.87Cr	-37.55L	-4.66Cr	-	-
Total Debt Repaid	-2.87Cr	-70.7L	-4.66Cr	-	-
Issuance of Common Stock	5.83Cr	-	3.05Cr	2.5Cr	48Cr
Common Dividends Paid	-87.97L	-1.18Cr	-1.15Cr	-1.32Cr	-1.41Cr
Common & Preferred Stock Dividends Paid	-87.97L	-1.18Cr	-1.15Cr	-1.32Cr	-1.41Cr
Other Financing Activities, Total	-1.64Cr	-2.67Cr	-2.41Cr	-2.68Cr	-28Cr
Cash from Financing	5.42Cr	-4.56Cr	-1.61Cr	15Cr	25Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	-3.18Cr	2.56Cr	-3.62Cr	11.82L	1.32Cr
Supplemental Items
Cash Interest Paid	1.63Cr	2.46Cr	2.35Cr	2.58Cr	2.15Cr
Cash Income Tax Paid (Refund)	2.98Cr	2.01Cr	1.36Cr	1.98Cr	2.56Cr
Levered Free Cash Flow	-13Cr	4.81Cr	-3.93Cr	-16Cr	-50Cr
Unlevered Free Cash Flow	-12Cr	6.35Cr	-2.47Cr	-15Cr	-48Cr
Change In Net Working Capital	10Cr	56.74L	4.85Cr	10Cr	26Cr
Net Debt Issued / Repaid	2.12Cr	-70.7L	-1.1Cr	16Cr	7.07Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.07	2.96	2.89	3.72	3.44
Return on Total Capital	7.86	4.43	4.32	5.41	4.71
Return On Equity %	15.07	3.56	6.02	7.27	7.64
Return on Common Equity	15.02	3.57	6.01	7.25	7.63
Margin Analysis
Gross Profit Margin %	33.89	34.65	32.54	34.48	34.06
SG&A Margin	5.37	7.31	7.67	7.83	7.87
EBITDA Margin %	10.84	8.49	7.14	8.4	9.21
EBITA Margin %	7.12	4.43	4.01	5.33	6.06
EBIT Margin %	7.12	4.43	4.01	5.33	6.06
Income From Continuing Operations Margin %	5.23	1.4	2.23	2.72	3.94
Net Income Margin %	5.23	1.4	2.23	2.72	3.94
Net Avail. For Common Margin %	5.23	1.4	2.23	2.72	3.94
Normalized Net Income Margin	4.15	1.3	1.69	2.31	3.4
Levered Free Cash Flow Margin	-10.09	3.59	-2.62	-10.09	-28.39
Unlevered Free Cash Flow Margin	-9.33	4.74	-1.64	-9.1	-27.62
Asset Turnover
Asset Turnover	1.14	1.07	1.15	1.12	0.91
Fixed Assets Turnover	4.1	3.74	4.12	3.84	2.84
Receivables Turnover (Average Receivables)	3.42	3.5	3.83	3.42	3.34
Inventory Turnover (Average Inventory)	3.6	2.64	2.94	3.06	2.82
Short Term Liquidity
Current Ratio	1.29	1.36	1.27	1.23	1.49
Quick Ratio	0.76	0.69	0.72	0.71	0.69
Operating Cash Flow to Current Liabilities	0.04	0.16	0.07	0.01	0.11
Days Sales Outstanding (Average Receivables)	106.85	104.4	95.67	106.79	109.43
Days Outstanding Inventory (Average Inventory)	101.31	138.03	124.39	119.46	129.31
Average Days Payable Outstanding	131.02	143.56	135.57	127.59	123.47
Cash Conversion Cycle (Average Days)	77.14	98.87	84.49	98.66	115.27
Long Term Solvency
Total Debt/Equity	57.97	60.66	53.6	74.93	45.95
Total Debt / Total Capital	36.7	37.76	34.9	42.83	31.48
LT Debt/Equity	14.04	16.89	7.34	15.18	13.59
Long-Term Debt / Total Capital	8.89	10.51	4.78	8.68	9.31
Total Liabilities / Total Assets	58.84	57.34	57.3	58.99	49.33
EBIT / Interest Expense	5.81	2.41	2.57	3.37	4.94
EBITDA / Interest Expense	8.99	4.97	4.94	5.64	7.9
(EBITDA - Capex) / Interest Expense	0.72	3.71	1.97	-0.52	-8.37
Total Debt / EBITDA	2.06	2.62	2.69	3.28	3.16
Net Debt / EBITDA	1.94	2.26	2.62	3.22	3.03
Total Debt / (EBITDA - Capex)	25.68	3.52	6.74	-35.49	-2.99
Net Debt / (EBITDA - Capex)	24.14	3.04	6.57	-34.84	-2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.21	0.55	12.06	8.48	7.74
Gross Profit, 1 Yr. Growth %	7.2	-1.9	5.21	14.95	6.43
EBITDA, 1 Yr. Growth %	-12.21	-21.3	-5.68	27.64	18.12
EBITA, 1 Yr. Growth %	-11.41	-37.48	1.59	44.17	22.39
EBIT, 1 Yr. Growth %	-11.41	-37.48	1.59	44.17	22.39
Earnings From Cont. Operations, 1 Yr. Growth %	1.69	-73.14	78.44	32.48	55.97
Net Income, 1 Yr. Growth %	1.69	-73.14	78.44	32.48	55.97
Normalized Net Income, 1 Yr. Growth %	-7.6	-68.63	46.4	29.91	58.66
Diluted EPS Before Extra, 1 Yr. Growth %	-4.54	-74.49	76.74	3.85	41.88
Accounts Receivable, 1 Yr. Growth %	20.46	-20.2	30.74	14.29	6.99
Inventory, 1 Yr. Growth %	70.31	14.92	-5.56	8.89	25.15
Net Property, Plant and Equip., 1 Yr. Growth %	25.07	-1.63	5.32	26.72	60.43
Total Assets, 1 Yr. Growth %	18.52	-2.26	9.68	14.14	48.65
Tangible Book Value, 1 Yr. Growth %	29.53	1.37	9.94	9.59	83.56
Common Equity, 1 Yr. Growth %	29.36	1.32	9.89	9.63	83.44
Cash From Operations, 1 Yr. Growth %	-218.73	312.05	-52.27	-87.09	1.58T
Capital Expenditures, 1 Yr. Growth %	808.62	-76.94	123.61	128.28	120.23
Levered Free Cash Flow, 1 Yr. Growth %	110.55	-135.77	-181.77	317.62	193.15
Unlevered Free Cash Flow, 1 Yr. Growth %	120.79	-151.08	-138.87	500.54	215.13
Dividend Per Share, 1 Yr. Growth %	0	25	11.11	-20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.16	6.22	6.15	10.25	8.11
Gross Profit, 2 Yr. CAGR %	26.08	4.99	1.59	9.97	10.61
EBITDA, 2 Yr. CAGR %	27	-16.88	-13.84	9.72	22.79
EBITA, 2 Yr. CAGR %	16.43	-25.58	-20.31	21.02	32.84
EBIT, 2 Yr. CAGR %	16.43	-25.58	-20.31	21.02	32.84
Earnings From Cont. Operations, 2 Yr. CAGR %	20.7	-47.73	-30.76	53.76	43.75
Net Income, 2 Yr. CAGR %	20.7	-47.73	-30.76	53.76	43.75
Normalized Net Income, 2 Yr. CAGR %	11.92	-46.16	-32.23	47.12	43.57
Diluted EPS Before Extra, 2 Yr. CAGR %	19.8	-50.62	-32.85	35.59	21.42
Accounts Receivable, 2 Yr. CAGR %	30.29	-1.96	2.14	22.24	10.58
Inventory, 2 Yr. CAGR %	36.12	39.9	4.18	1.41	16.74
Net Property, Plant and Equip., 2 Yr. CAGR %	5.98	10.92	1.78	15.52	42.58
Total Assets, 2 Yr. CAGR %	15	7.63	3.61	11.89	30.26
Tangible Book Value, 2 Yr. CAGR %	27.29	14.59	5.57	9.77	41.84
Common Equity, 2 Yr. CAGR %	27.08	14.49	5.52	9.76	41.81
Cash From Operations, 2 Yr. CAGR %	-57.95	121.18	40.24	-75.17	47.47
Capital Expenditures, 2 Yr. CAGR %	9.51	44.75	-28.19	125.93	124.22
Levered Free Cash Flow, 2 Yr. CAGR %	186.34	-13.21	-45.91	84.8	255.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	229.77	6.2	-55.44	52.79	343.15
Dividend Per Share, 2 Yr. CAGR %	6.07	11.8	17.85	-5.72	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.95	13.23	8.13	6.92	9.41
Gross Profit, 3 Yr. CAGR %	22.71	17.8	5.06	5.86	8.78
EBITDA, 3 Yr. CAGR %	29.04	8.28	-13.3	-1.78	12.45
EBITA, 3 Yr. CAGR %	15.93	-5.37	-17.44	-2.89	21.48
EBIT, 3 Yr. CAGR %	15.93	-5.37	-17.44	-2.89	21.48
Earnings From Cont. Operations, 3 Yr. CAGR %	25.45	-26.85	-21.3	-14.04	54.49
Net Income, 3 Yr. CAGR %	25.45	-26.85	-21.3	-14.04	54.49
Normalized Net Income, 3 Yr. CAGR %	20.71	-26.75	-24.85	-12.1	50.87
Diluted EPS Before Extra, 3 Yr. CAGR %	16.3	-28.43	-24.47	-22.31	37.68
Accounts Receivable, 3 Yr. CAGR %	27.09	10.65	7.91	6.04	16.93
Inventory, 3 Yr. CAGR %	52.11	28.65	22.72	5.73	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	16.78	3.38	9.02	9.49	28.89
Total Assets, 3 Yr. CAGR %	20.02	8.93	8.36	7.01	23
Tangible Book Value, 3 Yr. CAGR %	23.21	17.99	13.02	6.89	30.29
Common Equity, 3 Yr. CAGR %	22.97	17.84	12.94	6.87	30.26
Cash From Operations, 3 Yr. CAGR %	-45.16	-10.01	32.67	-36.67	1.25
Capital Expenditures, 3 Yr. CAGR %	4.81	-34.85	67.33	5.59	124.01
Levered Free Cash Flow, 3 Yr. CAGR %	133.75	43.14	-14.92	6.9	117.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	199.48	77.1	-24.04	6.04	96.9
Dividend Per Share, 3 Yr. CAGR %	4	12.04	11.57	3.57	-3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.43	11.08	10.76	12.03	8.12
Gross Profit, 5 Yr. CAGR %	23.57	20.57	14.86	14.6	7.25
EBITDA, 5 Yr. CAGR %	34.4	24.07	9.79	8.85	-0.35
EBITA, 5 Yr. CAGR %	30.45	13.39	-0.21	4.42	-0.14
EBIT, 5 Yr. CAGR %	30.45	13.39	-0.21	4.42	-0.14
Earnings From Cont. Operations, 5 Yr. CAGR %	33.89	-3.54	-1.1	-1.54	0.14
Net Income, 5 Yr. CAGR %	33.85	-3.54	-1.1	-1.54	0.14
Normalized Net Income, 5 Yr. CAGR %	29.81	-3.94	-4.18	-3.19	-0.09
Diluted EPS Before Extra, 5 Yr. CAGR %	19.42	-11.31	-6.62	-7.59	-8.65
Accounts Receivable, 5 Yr. CAGR %	23.55	3.5	16.46	15.14	8.97
Inventory, 5 Yr. CAGR %	32.01	31.64	30.74	16.97	20.29
Net Property, Plant and Equip., 5 Yr. CAGR %	36.06	25.06	10.53	8.08	21.37
Total Assets, 5 Yr. CAGR %	22.47	11.94	13.16	10.14	16.64
Tangible Book Value, 5 Yr. CAGR %	23.92	16.04	15.82	14.63	23.77
Common Equity, 5 Yr. CAGR %	23.97	15.9	15.67	14.54	23.7
Cash From Operations, 5 Yr. CAGR %	-9.62	3.85	-20.17	-46.24	38.4
Capital Expenditures, 5 Yr. CAGR %	39.47	-8.11	-9.9	7.14	88.11
Levered Free Cash Flow, 5 Yr. CAGR %	9.69	-18.06	30.16	58.54	50.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.87	-12.65	39.76	66.94	53.81
Dividend Per Share, 5 Yr. CAGR %	2.38	7.06	9.34	4.56	2.13