Cash flow Action Construction Equipment Limited

Stocks

ACE

INE731H01025

Heavy Machinery & Vehicles

Market Closed - NSE India S.E. Other stock markets 07:05:07 2026-07-15 EDT			5-day change	1st Jan Change
1,004.40 ^INR	+4.15%		+0.62%	+6.10%

05-21	Action Construction Equipment Limited, Q4 2026 Earnings Call, May 21, 2026
05-20	Action Construction recommends dividend of 2 rupees per share for fy2025-26	RE

8896f.xCC6QSeMmRZkPL20bLbGUlx_yyBbpE9IRIoqy9FAJkY.8EbyDF_-9n4iX-vNBM71HQg7_kxq0yUmMrtfk_wmTy3yVPkkVburXAxy-A

Published financial data: ACTION CONSTRUCTION EQUIPMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12.27B	16.3B	21.6B	29.14B	33.27B
Total Revenues	12.27B	16.3B	21.6B	29.14B	33.27B
Cost of Goods Sold, Total	8.61B	11.78B	15.47B	20.52B	22.92B
Gross Profit	3.67B	4.52B	6.12B	8.62B	10.35B
Selling General & Admin Expenses, Total	728M	851M	1B	1.21B	1.39B
Provision for Bad Debts	49.43M	14.95M	219M	152M	100M
Depreciation & Amortization - (IS)	139M	154M	180M	232M	283M
Other Operating Expenses	1.69B	2.13B	2.66B	3.21B	3.79B
Other Operating Expenses, Total	2.61B	3.15B	4.06B	4.81B	5.57B
Operating Income	1.05B	1.36B	2.06B	3.81B	4.78B
Interest Expense, Total	-122M	-138M	-103M	-232M	-287M
Interest And Investment Income	6.2M	17.54M	100M	214M	411M
Net Interest Expenses	-116M	-120M	-2.79M	-17.81M	124M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	12.32M	74K	-35.32M	8.69M	-4.84M
Other Non Operating Income (Expenses)	30.02M	83.65M	33.39M	61.09M	64.67M
EBT, Excl. Unusual Items	981M	1.33B	2.06B	3.86B	4.96B
Gain (Loss) On Sale Of Investments	46.29M	41.74M	46.66M	424M	502M
Gain (Loss) On Sale Of Assets	53.86M	3.28M	199M	-4.94M	24.13M
Other Unusual Items	-	-	32.44M	63.12M	1.1M
EBT, Incl. Unusual Items	1.08B	1.37B	2.34B	4.34B	5.49B
Income Tax Expense	283M	323M	608M	1.06B	1.4B
Earnings From Continuing Operations	798M	1.05B	1.73B	3.28B	4.09B
Net Income to Company	798M	1.05B	1.73B	3.28B	4.09B
Minority Interest	385K	239K	-13.84M	-371K	-218K
Net Income - (IS)	798M	1.05B	1.72B	3.28B	4.09B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	798M	1.05B	1.72B	3.28B	4.09B
Net Income to Common Excl. Extra Items	798M	1.05B	1.72B	3.28B	4.09B
Per Share Items
Net EPS - Basic	7.03	9.02	14.41	27.56	34.39
Basic EPS - Continuing Operations	7.03	9.02	14.41	27.56	34.39
Basic Weighted Average Shares Outstanding	113M	116M	119M	119M	119M
Net EPS - Diluted	7.03	9.02	14.41	27.56	34.37
Diluted EPS - Continuing Operations	7.03	9.02	14.41	27.56	34.37
Diluted Weighted Average Shares Outstanding	113M	116M	119M	119M	119M
Normalized Basic EPS	5.41	7.13	10.69	20.25	26.07
Normalized Diluted EPS	5.41	7.13	10.69	20.24	26.06
Dividend Per Share	0.5	0.6	1	2	2
Payout Ratio	-	5.4	4.16	3.63	5.82
Supplemental Items
EBITDA	1.19B	1.51B	2.24B	4.03B	5.05B
EBITA	1.06B	1.37B	2.07B	3.81B	4.79B
EBIT	1.05B	1.36B	2.06B	3.81B	4.78B
EBITDAR	1.2B	1.52B	2.24B	4.03B	5.06B
Total Revenues (As Reported)	12.42B	16.45B	22.01B	29.91B	34.27B
Effective Tax Rate - (Ratio)	26.19	23.52	26	24.37	25.47
Total Current Taxes	267M	348M	609M	1.1B	1.42B
Total Deferred Taxes	16.19M	-24.64M	-1.67M	-41.78M	-18.82M
Normalized Net Income	613M	830M	1.27B	2.41B	3.1B
Interest on Long-Term Debt	2.12M	8.61M	1.2M	723K	985K
Non-Cash Pension Expense	490K	-714K	-832K	-1.08M	-1.21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	123M	190M	140M	210M	204M
Net Rental Expense, Total	6.75M	3.4M	4.46M	4.79M	7.8M
Imputed Operating Lease Interest Expense	9.62M	11.69M	19.07M	149M	171M
Imputed Operating Lease Depreciation	-2.87M	-8.29M	-14.61M	-144M	-163M
Maintenance & Repair Expenses, Total	46.03M	68.21M	85.54M	145M	189M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	7.35M	13.44M
Total Stock-Based Compensation	-	-	-	7.35M	13.44M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	329M	57.24M	215M	482M	488M
Short Term Investments	44.63M	85.33M	691M	1.56B	935M
Trading Asset Securities, Total	142M	1.1B	1.53B	2.72B	2.93B
Total Cash And Short Term Investments	516M	1.25B	2.44B	4.76B	4.36B
Accounts Receivable, Total	2.25B	1.89B	1.74B	1.66B	2.67B
Other Receivables	16.05M	24.04M	15.48M	-	8.79M
Notes Receivable	-	-	6.56M	8.29M	8.64M
Total Receivables	2.26B	1.91B	1.76B	1.67B	2.69B
Inventory	2.66B	3.33B	4.19B	5.53B	5.15B
Prepaid Expenses	14.06M	17.82M	15.07M	20.32M	31.36M
Other Current Assets, Total	453M	635M	721M	743M	999M
Total Current Assets	5.91B	7.15B	9.11B	12.73B	13.23B
Gross Property Plant And Equipment	5.49B	5.88B	6.34B	7.47B	8.85B
Accumulated Depreciation	-1.2B	-1.27B	-1.36B	-1.44B	-1.59B
Net Property Plant And Equipment	4.29B	4.62B	4.98B	6.04B	7.26B
Long-term Investments	113M	839M	1.57B	2.31B	5.5B
Goodwill	-	-	-	-	-
Other Intangibles, Total	12.24M	26.62M	24.93M	31.32M	35.31M
Accounts Receivable Long-Term	-	-	104M	23.33M	-
Deferred Tax Assets Long-Term	-	-	-	6.15M	6M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	235M	198M	204M	558M	1.08B
Total Assets	10.55B	12.82B	16B	21.69B	27.11B
Liabilities
Accounts Payable, Total	3.31B	3.61B	5.01B	6.88B	8.09B
Accrued Expenses, Total	166M	122M	139M	267M	340M
Short-term Borrowings	309M	76.05M	62.03M	38.78M	148M
Current Portion of Long-Term Debt	31.56M	-	-	-	-
Current Portion of Leases	2.22M	5.32M	5.58M	3.6M	3.8M
Current Income Taxes Payable	18.39M	37.16M	-	70.22M	169M
Unearned Revenue Current, Total	94.16M	105M	133M	188M	245M
Other Current Liabilities	1.01B	1.15B	1.28B	1.8B	1.82B
Total Current Liabilities	4.94B	5.11B	6.63B	9.25B	10.82B
Long-Term Debt	201M	-	-	-	-
Long-Term Leases	1.35M	12.45M	6.87M	2.24M	12.7M
Pension & Other Post Retirement Benefits	-	40K	138K	381K	656K
Deferred Tax Liability Non Current	161M	135M	133M	96.99M	77.96M
Other Non Current Liabilities	18.54M	22.77M	26.42M	31.85M	37.73M
Total Liabilities	5.32B	5.28B	6.8B	9.38B	10.94B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	227M	238M	238M	238M	238M
Additional Paid In Capital	528M	1.83B	1.83B	1.83B	1.83B
Retained Earnings	4.17B	5.16B	6.83B	9.99B	13.86B
Treasury Stock	-	-	-	-54.66M	-80.86M
Comprehensive Income and Other	310M	310M	279M	288M	292M
Total Common Equity	5.23B	7.54B	9.19B	12.3B	16.15B
Minority Interest	2.64M	2.4M	16.23M	16.6M	17.08M
Total Equity	5.24B	7.54B	9.2B	12.32B	16.16B
Total Liabilities And Equity	10.55B	12.82B	16B	21.69B	27.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113M	119M	119M	119M	119M
ECS Total Common Shares Outstanding	113M	119M	119M	119M	119M
Book Value / Share	46.11	63.33	77.14	103.34	135.69
Tangible Book Value	5.22B	7.51B	9.16B	12.27B	16.11B
Tangible Book Value Per Share	46	63.1	76.93	103.08	135.39
Total Debt	546M	93.82M	74.48M	44.62M	164M
Net Debt	30.2M	-1.15B	-2.36B	-4.71B	-4.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-274K	-7.77M	-6.9M	-6.61M	-10.38M
Debt Equivalent Oper. Leases	54.01M	27.19M	35.66M	38.34M	62.42M
Minority Interest, Total (Incl. Fin. Div)	2.64M	2.4M	16.23M	16.6M	17.08M
Equity Method Investments, Total	40K	40K	81.01M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.32B	1.78B	2.19B	3.04B	2.9B
Inventories - Work In Process, Total	228M	359M	416M	303M	538M
Inventories - Finished Goods, Total	1.11B	1.19B	1.52B	2.12B	1.62B
Inventories - Others	-	-	53.07M	76.62M	87.25M
Land - (BS)	1.71B	1.73B	1.8B	1.95B	2.5B
Buildings, Total	1.9B	1.92B	2.08B	2.4B	2.89B
Machinery, Total	1.74B	1.97B	2.21B	2.68B	3.16B
Full Time Employees	1.11K	1.18K	1.21K	1.39K	1.49K
Accumulated Allowance for Doubtful Accounts (Supple)	36.14M	69.15M	255M	399M	445M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	798M	1.05B	1.72B	3.28B	4.09B
Depreciation & Amortization - CF	136M	149M	173M	223M	273M
Amortization of Goodwill and Intangible Assets - (CF)	2.35M	2.28M	4.07M	5.1M	5.67M
Depreciation & Amortization, Total	139M	151M	177M	229M	279M
Amortization of Deferred Charges, Total - (CF)	831K	2.86M	2.98M	3.82M	4.45M
(Gain) Loss From Sale Of Asset	-52.13M	-2.17M	-199M	4.94M	-24.13M
(Gain) Loss on Sale of Investments - (CF)	-46.29M	-41.74M	-46.66M	-424M	-502M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	7.35M	13.44M
Provision and Write-off of Bad Debts	121M	89.56M	219M	152M	100M
Other Operating Activities, Total	151M	108M	46.33M	165M	141M
Change In Accounts Receivable	-831M	327M	-22.21M	-101M	-1.1B
Change In Inventories	46.38M	-673M	-885M	-1.5B	190M
Change In Accounts Payable	99.22M	303M	911M	1.88B	1.06B
Change in Other Net Operating Assets	434M	-226M	823M	634M	-127M
Cash from Operations	861M	1.09B	2.74B	4.33B	4.12B
Capital Expenditure	-432M	-463M	-739M	-1.75B	-2.21B
Sale of Property, Plant, and Equipment	178M	39.51M	375M	97.67M	155M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.3M	-19.52M	-	-	-
Investment in Marketable and Equity Securities, Total	-12.69M	-1.59B	-1.92B	-2.2B	-2.27B
Other Investing Activities, Total	111M	15.49M	107M	167M	496M
Cash from Investing	-162M	-2.01B	-2.18B	-3.68B	-3.83B
Short Term Debt Issued, Total	-	-	5.08B	6.38B	9.27B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	5.08B	6.38B	9.27B
Short Term Debt Repaid, Total	-137M	-233M	-5.31B	-6.41B	-9.16B
Long-Term Debt Repaid, Total	-144M	-236M	-6.53M	-5.45M	-4.22M
Total Debt Repaid	-282M	-470M	-5.31B	-6.41B	-9.16B
Issuance of Common Stock	-	1.36B	-	-	10.75M
Repurchase of Common Stock	-	-	-	-54.66M	-44.56M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-56.74M	-71.45M	-119M	-238M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-56.74M	-71.45M	-119M	-238M
Other Financing Activities, Total	-122M	-175M	-103M	-184M	-123M
Cash from Financing	-404M	654M	-410M	-387M	-290M
Foreign Exchange Rate Adjustments	-	-	-	1.88M	3.3M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	295M	-272M	158M	267M	6.35M
Supplemental Items
Cash Interest Paid	122M	-	103M	184M	-
Cash Income Tax Paid (Refund)	240M	328M	649M	1.03B	1.33B
Levered Free Cash Flow	134M	267M	1.69B	2.08B	1.46B
Unlevered Free Cash Flow	210M	353M	1.75B	2.22B	1.63B
Change In Net Working Capital	150M	172M	-1.02B	-1.35B	-561M
Net Debt Issued / Repaid	-282M	-470M	-236M	-28.7M	105M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.56	7.29	8.95	12.62	12.24
Return on Total Capital	11.94	12.71	15.06	21.98	20.82
Return On Equity %	16.51	16.43	20.66	30.51	28.74
Return on Common Equity	16.53	16.44	20.52	30.55	28.77
Margin Analysis
Gross Profit Margin %	29.87	27.72	28.35	29.57	31.1
SG&A Margin	5.94	5.23	4.64	4.16	4.19
EBITDA Margin %	9.69	9.28	10.35	13.82	15.19
EBITA Margin %	8.61	8.39	9.58	13.08	14.38
EBIT Margin %	8.6	8.37	9.56	13.06	14.37
Income From Continuing Operations Margin %	6.5	6.44	8.01	11.26	12.3
Net Income Margin %	6.51	6.44	7.95	11.26	12.3
Net Avail. For Common Margin %	6.51	6.44	7.95	11.26	12.3
Normalized Net Income Margin	5	5.09	5.9	8.27	9.32
Levered Free Cash Flow Margin	1.09	1.64	7.82	7.12	4.38
Unlevered Free Cash Flow Margin	1.71	2.16	8.12	7.62	4.91
Asset Turnover
Asset Turnover	1.22	1.39	1.5	1.55	1.36
Fixed Assets Turnover	2.9	3.66	4.5	5.29	5
Receivables Turnover (Average Receivables)	6.6	7.88	11.92	17.15	15.36
Inventory Turnover (Average Inventory)	3.21	3.93	4.12	4.22	4.29
Short Term Liquidity
Current Ratio	1.2	1.4	1.38	1.38	1.22
Quick Ratio	0.56	0.62	0.63	0.69	0.65
Operating Cash Flow to Current Liabilities	0.17	0.21	0.41	0.47	0.38
Days Sales Outstanding (Average Receivables)	55.32	46.3	30.61	21.34	23.76
Days Outstanding Inventory (Average Inventory)	113.82	92.87	88.68	86.67	85.07
Average Days Payable Outstanding	138.8	101.35	102.13	99.47	121.17
Cash Conversion Cycle (Average Days)	30.34	37.82	17.16	8.53	-12.35
Long Term Solvency
Total Debt/Equity	10.42	1.24	0.81	0.36	1.02
Total Debt / Total Capital	9.44	1.23	0.8	0.36	1.01
LT Debt/Equity	3.87	0.16	0.07	0.02	0.08
Long-Term Debt / Total Capital	3.51	0.16	0.07	0.02	0.08
Total Liabilities / Total Assets	50.39	41.17	42.48	43.23	40.37
EBIT / Interest Expense	8.62	9.92	20.07	16.42	16.68
EBITDA / Interest Expense	9.76	11.02	21.79	17.41	17.65
(EBITDA - Capex) / Interest Expense	6.22	7.65	14.61	9.85	9.94
Total Debt / EBITDA	0.46	0.06	0.03	0.01	0.03
Net Debt / EBITDA	0.03	-0.76	-1.05	-1.17	-0.83
Total Debt / (EBITDA - Capex)	0.72	0.09	0.05	0.02	0.06
Net Debt / (EBITDA - Capex)	0.04	-1.1	-1.57	-2.07	-1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.13	32.79	32.53	34.92	14.18
Gross Profit, 1 Yr. Growth %	3.11	23.22	35.55	40.72	20.11
EBITDA, 1 Yr. Growth %	27.99	27.1	48.26	80.18	25.46
EBITA, 1 Yr. Growth %	30.99	29.27	51.81	84.19	25.59
EBIT, 1 Yr. Growth %	31.04	29.34	51.77	84.31	25.61
Earnings From Cont. Operations, 1 Yr. Growth %	52.07	31.59	64.75	89.73	24.69
Net Income, 1 Yr. Growth %	52.09	31.56	63.39	91.24	24.7
Normalized Net Income, 1 Yr. Growth %	45.73	35.33	53.4	89.26	28.7
Diluted EPS Before Extra, 1 Yr. Growth %	53.93	28.31	59.76	91.26	24.71
Accounts Receivable, 1 Yr. Growth %	52.5	-16	-8.04	-4.2	60.51
Inventory, 1 Yr. Growth %	-1.71	25.31	25.55	32.22	-6.92
Net Property, Plant and Equip., 1 Yr. Growth %	2.49	7.67	7.86	21.26	20.26
Total Assets, 1 Yr. Growth %	10.66	21.52	24.75	35.6	24.97
Tangible Book Value, 1 Yr. Growth %	18.18	43.94	21.91	33.91	31.34
Common Equity, 1 Yr. Growth %	18.22	44.12	21.81	33.89	31.3
Cash From Operations, 1 Yr. Growth %	79.49	26.61	164.96	58.02	-4.95
Capital Expenditures, 1 Yr. Growth %	-50.09	7.18	53.12	136.92	26.25
Levered Free Cash Flow, 1 Yr. Growth %	-119.92	14.58	8.43K	22.81	-29.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.29	14.04	2.11K	26.57	-26.36
Dividend Per Share, 1 Yr. Growth %	0	20	66.67	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.39	18.72	32.66	33.72	24.12
Gross Profit, 2 Yr. CAGR %	1.51	12.71	29.24	38.11	30.01
EBITDA, 2 Yr. CAGR %	9.8	27.54	37.1	63.44	50.35
EBITA, 2 Yr. CAGR %	10.03	30.12	39.89	67.22	52.09
EBIT, 2 Yr. CAGR %	10.08	30.19	39.9	67.25	52.15
Earnings From Cont. Operations, 2 Yr. CAGR %	19.34	41.46	47.24	76.8	53.81
Net Income, 2 Yr. CAGR %	19.35	41.45	46.61	76.77	54.43
Normalized Net Income, 2 Yr. CAGR %	9.85	40.43	44.08	70.39	56.07
Diluted EPS Before Extra, 2 Yr. CAGR %	21.32	40.53	43.17	74.8	54.44
Accounts Receivable, 2 Yr. CAGR %	24.86	13.18	-12.11	-6.14	24
Inventory, 2 Yr. CAGR %	11.79	10.98	25.43	28.84	10.94
Net Property, Plant and Equip., 2 Yr. CAGR %	12.99	5.05	7.77	14.37	20.76
Total Assets, 2 Yr. CAGR %	9.08	15.96	23.12	30.06	30.18
Tangible Book Value, 2 Yr. CAGR %	9.3	30.43	32.47	27.77	32.62
Common Equity, 2 Yr. CAGR %	9.36	30.53	32.49	27.71	32.59
Cash From Operations, 2 Yr. CAGR %	9.33	50.7	78.52	104.62	22.56
Capital Expenditures, 2 Yr. CAGR %	19.76	-26.86	30.77	90.47	72.95
Levered Free Cash Flow, 2 Yr. CAGR %	-8.42	-36.92	169.42	923.69	-7.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.7	-21.93	138.16	429.16	-3.46
Dividend Per Share, 2 Yr. CAGR %	0	9.54	41.42	82.57	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.14	6.67	23.15	33.41	26.86
Gross Profit, 3 Yr. CAGR %	5.37	8.29	19.86	32.96	31.83
EBITDA, 3 Yr. CAGR %	8.77	15.29	33.99	50.17	49.65
EBITA, 3 Yr. CAGR %	9.28	16.1	36.85	53.32	52
EBIT, 3 Yr. CAGR %	9.34	16.15	36.89	53.37	52.02
Earnings From Cont. Operations, 3 Yr. CAGR %	15.33	23.29	48.83	60.22	57.37
Net Income, 3 Yr. CAGR %	15.3	23.29	48.42	60.19	57.36
Normalized Net Income, 3 Yr. CAGR %	10.79	17.76	44.63	57.79	55.17
Diluted EPS Before Extra, 3 Yr. CAGR %	16.56	23.6	46.67	57.68	56.19
Accounts Receivable, 3 Yr. CAGR %	9.76	9.41	5.61	-9.55	12.24
Inventory, 3 Yr. CAGR %	22.62	16.13	15.64	27.65	15.61
Net Property, Plant and Equip., 3 Yr. CAGR %	9.5	11.19	5.98	12.09	16.3
Total Assets, 3 Yr. CAGR %	8.92	13.08	18.82	27.15	28.34
Tangible Book Value, 3 Yr. CAGR %	11.27	19.81	27.52	32.95	28.95
Common Equity, 3 Yr. CAGR %	11.05	19.9	27.55	32.96	28.89
Cash From Operations, 3 Yr. CAGR %	-1.24	14.79	78.81	71.41	58.47
Capital Expenditures, 3 Yr. CAGR %	-2.09	15.41	-5.14	59.42	66.07
Levered Free Cash Flow, 3 Yr. CAGR %	-3.08	18.77	36.1	107.35	318.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.16	15.11	44.73	92.91	174.21
Dividend Per Share, 3 Yr. CAGR %	0	6.27	25.99	58.74	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14	16.76	14.73	16.76	23.54
Gross Profit, 5 Yr. CAGR %	14.21	15.73	14.34	19.35	23.82
EBITDA, 5 Yr. CAGR %	28.88	29.81	19.32	32.49	40.31
EBITA, 5 Yr. CAGR %	36.75	35.82	20.62	34.26	42.76
EBIT, 5 Yr. CAGR %	36.69	36.07	20.67	34.31	42.8
Earnings From Cont. Operations, 5 Yr. CAGR %	55.96	49.6	27.17	42.41	50.8
Net Income, 5 Yr. CAGR %	51.66	46.94	26.93	42.4	50.79
Normalized Net Income, 5 Yr. CAGR %	48.38	47.22	23.06	36.51	49.1
Diluted EPS Before Extra, 5 Yr. CAGR %	53.08	47.17	26.55	41.98	49.73
Accounts Receivable, 5 Yr. CAGR %	22.49	12.67	0.42	2.9	12.61
Inventory, 5 Yr. CAGR %	16.53	24.03	23.74	21.05	13.73
Net Property, Plant and Equip., 5 Yr. CAGR %	6.48	6.38	8.81	12.45	11.66
Total Assets, 5 Yr. CAGR %	11.23	13.64	14.39	19.59	23.24
Tangible Book Value, 5 Yr. CAGR %	13.36	17.87	19.31	22.93	29.54
Common Equity, 5 Yr. CAGR %	13.12	17.69	19.17	22.96	29.54
Cash From Operations, 5 Yr. CAGR %	8.43	7.41	25.14	43.17	53.73
Capital Expenditures, 5 Yr. CAGR %	2.19	11.38	9.93	42.18	20.62
Levered Free Cash Flow, 5 Yr. CAGR %	4.39	-5.12	63.04	67.12	16.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.82	-4.61	49.97	57.21	23.09
Dividend Per Share, 5 Yr. CAGR %	20.11	14.87	14.87	31.95	31.95