Cash flow Ashapura Minechem Limited Bombay S.E.

Stocks

ASHAPURMIN

INE348A01023

Diversified Mining

Market Closed - Bombay S.E. 06:02:34 2026-09-16 EDT			5-day change	1st Jan Change
516.00 ^INR	-0.45%		-5.99%	-41.31%

08-27	Ashapura Minechem Limited Announces Appointment of Chetan Shah as Chief ? Strategy & Planning, Effective October 1, 2026	CI
08-07	Ashapura Minechem Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

4a4.YqU8Xjg0PYsi7SxNbrxQ6IWaz8kIhKCdUm0QYczwMos.FONkZlVHT-EPg0NgAfspscTOop9a1--rJQZ9F6CZA88EwkosC0N8u1K8bQ

Published financial data: ASHAPURA MINECHEM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	12.78B	18.31B	26.54B	27.39B	52.37B
Total Revenues	12.78B	18.31B	26.54B	27.39B	52.37B
Cost of Goods Sold, Total	3.72B	5.14B	5.79B	5.58B	14.03B
Gross Profit	9.06B	13.17B	20.75B	21.81B	38.34B
Selling General & Admin Expenses, Total	1.07B	1.2B	1.41B	1.78B	1.73B
Depreciation & Amortization - (IS)	581M	726M	786M	780M	1.33B
Other Operating Expenses	6.77B	9.98B	16.71B	15.89B	30.65B
Other Operating Expenses, Total	8.43B	11.91B	18.91B	18.44B	33.71B
Operating Income	634M	1.27B	1.84B	3.37B	4.63B
Interest Expense, Total	-556M	-595M	-690M	-883M	-1.17B
Interest And Investment Income	44.95M	39.87M	65.63M	40.83M	98.9M
Net Interest Expenses	-511M	-555M	-624M	-842M	-1.08B
Income (Loss) On Equity Invest.	164M	177M	506M	265M	261M
Currency Exchange Gains (Loss)	471M	504M	362M	218M	666M
Other Non Operating Income (Expenses)	48.87M	22.45M	4.2M	18.18M	4.6M
EBT, Excl. Unusual Items	806M	1.42B	2.09B	3.03B	4.49B
Gain (Loss) On Sale Of Investments	140M	-	2.58M	11.05M	5.8M
Gain (Loss) On Sale Of Assets	31.49M	-20.72M	14.74M	792K	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	4.06M	400K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	984M	-	-45.6M
EBT, Incl. Unusual Items	978M	1.39B	3.09B	3.04B	4.45B
Income Tax Expense	113M	297M	270M	154M	281M
Earnings From Continuing Operations	865M	1.1B	2.82B	2.89B	4.16B
Net Income to Company	865M	1.1B	2.82B	2.89B	4.16B
Minority Interest	-150K	72.73M	53.04M	67.4M	-150M
Net Income - (IS)	865M	1.17B	2.87B	2.96B	4.01B
Net Income to Common Incl Extra Items	865M	1.17B	2.87B	2.96B	4.01B
Net Income to Common Excl. Extra Items	865M	1.17B	2.87B	2.96B	4.01B
Per Share Items
Net EPS - Basic	9.65	12.79	31.37	31.46	42.02
Basic EPS - Continuing Operations	9.65	12.79	31.37	31.46	42.02
Basic Weighted Average Shares Outstanding	89.66M	91.49M	91.49M	94.04M	95.53M
Net EPS - Diluted	9.65	12.79	30.5	31.46	42.02
Diluted EPS - Continuing Operations	9.65	12.79	30.5	31.46	42.02
Diluted Weighted Average Shares Outstanding	89.66M	91.49M	94.11M	94.04M	95.53M
Normalized Basic EPS	5.62	10.46	14.82	20.85	27.77
Normalized Diluted EPS	5.62	10.46	14.41	20.85	27.77
Dividend Per Share	0.5	-	-	1	2
Payout Ratio	5.21	4.92	0.01	0	2.35
Supplemental Items
EBITDA	1.2B	1.98B	2.61B	4.14B	5.95B
EBITA	661M	1.34B	1.91B	3.47B	4.73B
EBIT	634M	1.27B	1.84B	3.37B	4.63B
EBITDAR	1.27B	2.11B	2.76B	4.28B	6.02B
Total Revenues (As Reported)	13.73B	19.17B	27.16B	28.14B	53.56B
Effective Tax Rate - (Ratio)	11.51	21.32	8.74	5.06	6.32
Total Current Taxes	136M	239M	381M	338M	292M
Total Deferred Taxes	-32.75M	932K	-120M	-121M	-2.2M
Normalized Net Income	504M	957M	1.36B	1.96B	2.65B
Interest on Long-Term Debt	1.79M	2.99M	2.59M	803K	8.9M
Non-Cash Pension Expense	1.39M	1.99M	1.6M	1.72M	29.8M
Supplemental Operating Expense Items
Advertising Expense	20.14M	12.35M	17.4M	39.86M	222M
Selling and Marketing Expenses	20.14M	12.35M	17.4M	39.86M	222M
Research And Development Expense From Footnotes	53.38M	62.05M	74.77M	76.06M	90.28M
Net Rental Expense, Total	67.53M	129M	145M	147M	79.1M
Imputed Operating Lease Interest Expense	46.1M	87.97M	91.95M	96.74M	57M
Imputed Operating Lease Depreciation	21.44M	41.1M	53.19M	50.24M	22.1M
Maintenance & Repair Expenses, Total	116M	201M	177M	96M	114M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	263M	736M	1.35B	1.09B	3.16B
Short Term Investments	27.96M	10.04M	23.35M	25.92M	20.4M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	291M	746M	1.37B	1.12B	3.18B
Accounts Receivable, Total	3.1B	4.9B	2.69B	5.47B	10.01B
Other Receivables	2.37B	3.26B	4.62B	3.46B	3.85B
Notes Receivable	8.3M	2.81M	2.84M	3.26M	5M
Total Receivables	5.48B	8.17B	7.31B	8.94B	13.86B
Inventory	4.14B	5.32B	5.2B	6.54B	5.85B
Prepaid Expenses	140M	228M	161M	48.64M	158M
Other Current Assets, Total	2.83B	3.91B	4.37B	4.36B	2.83B
Total Current Assets	12.87B	18.37B	18.41B	21.01B	25.88B
Gross Property Plant And Equipment	14.1B	15.06B	17.79B	21.4B	25.37B
Accumulated Depreciation	-7.19B	-7.81B	-8.38B	-9.02B	-11.55B
Net Property Plant And Equipment	6.91B	7.26B	9.42B	12.38B	13.83B
Long-term Investments	2.7B	2.9B	3.38B	3.6B	3.85B
Goodwill	391M	392M	474M	474M	474M
Other Intangibles, Total	609M	793M	892M	1.17B	1.17B
Loans Receivable Long-Term	283M	278M	1.43M	3.78M	2.4M
Deferred Tax Assets Long-Term	141M	140M	279M	405M	409M
Other Long-Term Assets, Total	333M	373M	249M	264M	1.36B
Total Assets	24.24B	30.5B	33.11B	39.31B	46.98B
Liabilities
Accounts Payable, Total	3.54B	4.55B	5.56B	6.16B	9.34B
Accrued Expenses, Total	1.01B	1.58B	2.37B	3.18B	2.81B
Short-term Borrowings	678M	602M	272M	202M	473M
Current Portion of Long-Term Debt	393M	449M	2.67B	2.84B	3.75B
Current Portion of Leases	21.3M	10.99M	13.35M	12.88M	11.6M
Current Income Taxes Payable	1B	1.28B	1.43B	920M	90.4M
Other Current Liabilities	4.67B	5.84B	3.12B	3.77B	2.54B
Total Current Liabilities	11.32B	14.31B	15.43B	17.08B	19.02B
Long-Term Debt	5.29B	6.39B	6.29B	8.54B	10.15B
Long-Term Leases	16.95M	132M	585M	37.27M	49.3M
Pension & Other Post Retirement Benefits	9.18M	5.51M	6.32M	16.92M	34.5M
Other Non Current Liabilities	2.4B	3.09B	1.62B	1.41B	1.27B
Total Liabilities	19.03B	23.92B	23.93B	27.08B	30.53B
Common Stock, Total	183M	183M	183M	191M	191M
Additional Paid In Capital	1.91B	1.91B	1.91B	2.29B	2.29B
Retained Earnings	3.22B	4.33B	7.2B	10.16B	14.08B
Comprehensive Income and Other	-94.81M	227M	10.43M	-216M	-61.5M
Total Common Equity	5.21B	6.65B	9.3B	12.42B	16.49B
Minority Interest	-1.97M	-74.7M	-128M	-195M	-44.6M
Total Equity	5.21B	6.57B	9.17B	12.23B	16.45B
Total Liabilities And Equity	24.24B	30.5B	33.11B	39.31B	46.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.49M	91.49M	91.49M	95.53M	95.53M
ECS Total Common Shares Outstanding	91.49M	91.49M	91.49M	95.53M	95.53M
Book Value / Share	56.97	72.66	101.66	130.02	172.65
Tangible Book Value	4.21B	5.46B	7.93B	10.77B	14.85B
Tangible Book Value Per Share	46.04	59.7	86.72	112.78	155.41
Total Debt	6.39B	7.58B	9.84B	11.63B	14.44B
Net Debt	6.1B	6.83B	8.47B	10.51B	11.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.55M	21.34M	23.8M	37.2M	63.1M
Debt Equivalent Oper. Leases	540M	1.03B	1.16B	1.18B	633M
Minority Interest, Total (Incl. Fin. Div)	-1.97M	-74.7M	-128M	-195M	-44.6M
Equity Method Investments, Total	2.68B	2.88B	3.21B	3.44B	3.71B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	503M	498M	455M	448M	568M
Inventories - Work In Process, Total	1.72B	2.34B	1.89B	1.8B	1.47B
Inventories - Finished Goods, Total	1.53B	1.99B	2.09B	3.74B	3.12B
Inventories - Others	387M	487M	763M	558M	690M
Land - (BS)	221M	215M	238M	255M	257M
Buildings, Total	3.97B	4.66B	4.52B	6.63B	12.3B
Machinery, Total	7.31B	7.52B	7.95B	13.93B	12.27B
Full Time Employees	396	439	1.47K	1.56K	1.57K
Accumulated Allowance for Doubtful Accounts (Supple)	405M	347M	338M	426M	294M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	865M	1.17B	2.87B	2.96B	4.01B
Depreciation & Amortization - CF	553M	656M	709M	683M	1.23B
Amortization of Goodwill and Intangible Assets - (CF)	26.67M	68.68M	76.66M	96.95M	101M
Depreciation & Amortization, Total	580M	725M	786M	780M	1.33B
Amortization of Deferred Charges, Total - (CF)	1.67M	1.02M	141K	179K	-
(Gain) Loss From Sale Of Asset	-31.49M	20.72M	-213M	-792K	5.8M
(Gain) Loss on Sale of Investments - (CF)	-140M	-	-2.58M	-11.05M	-5.8M
(Income) Loss On Equity Investments - (CF)	-164M	-177M	-506M	-265M	-261M
Provision and Write-off of Bad Debts	-200M	-222M	-138M	-432M	-382M
Other Operating Activities, Total	298M	866M	214M	416M	1.44B
Change In Accounts Receivable	-269M	-2.31B	1.71B	-1.66B	-5.47B
Change In Inventories	-1.24B	-1.18B	112M	-1.34B	696M
Change In Accounts Payable	20.9M	886M	-1.67B	504M	3.09B
Change in Other Net Operating Assets	1.41B	1.19B	-1.68B	939M	172M
Cash from Operations	1.13B	973M	1.48B	1.88B	4.63B
Capital Expenditure	-1.48B	-1.34B	-3.32B	-4.01B	-2.79B
Sale of Property, Plant, and Equipment	322M	3.15M	591M	40.43M	9.6M
Investment in Marketable and Equity Securities, Total	486M	-	-79.8M	11.05M	-20.6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-300K
Other Investing Activities, Total	44.95M	39.87M	65.63M	40.83M	98.9M
Cash from Investing	-629M	-1.3B	-2.74B	-3.92B	-2.71B
Long-Term Debt Issued, Total	-	1.22B	2.26B	1.79B	526M
Total Debt Issued	-	1.22B	2.26B	1.79B	526M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-270M	-30.74M	-	-	-9.2M
Total Debt Repaid	-270M	-30.74M	-	-	-9.2M
Issuance of Common Stock	-	-	-	291M	-
Common Dividends Paid	-45.08M	-57.54M	-194K	-3K	-94.3M
Common & Preferred Stock Dividends Paid	-45.08M	-57.54M	-194K	-3K	-94.3M
Other Financing Activities, Total	-273M	-337M	-349M	-306M	-280M
Cash from Financing	-588M	796M	1.91B	1.78B	142M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	-90.91M	472M	646M	-253M	2.06B
Supplemental Items
Cash Interest Paid	381M	361M	296M	238M	431M
Cash Income Tax Paid (Refund)	150M	190M	436M	400M	229M
Levered Free Cash Flow	-925M	-2.21B	-2.02B	-2.96B	-2.03B
Unlevered Free Cash Flow	-577M	-1.83B	-1.59B	-2.41B	-1.29B
Change In Net Working Capital	72.43M	2.01B	207M	1.29B	2.72B
Net Debt Issued / Repaid	-270M	1.19B	2.26B	1.79B	516M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.7	2.89	3.62	5.82	6.77
Return on Total Capital	3.51	6.15	6.92	9.83	10.57
Return On Equity %	18.12	18.63	35.78	27.02	29.05
Return on Common Equity	18.11	19.73	35.99	27.24	27.77
Margin Analysis
Gross Profit Margin %	70.9	71.95	78.17	79.64	73.2
SG&A Margin	8.39	6.57	5.31	6.49	3.31
EBITDA Margin %	9.43	10.82	9.84	15.1	11.35
EBITA Margin %	5.17	7.3	7.21	12.66	9.03
EBIT Margin %	4.96	6.92	6.92	12.3	8.84
Income From Continuing Operations Margin %	6.77	5.99	10.61	10.55	7.95
Net Income Margin %	6.77	6.39	10.81	10.8	7.66
Net Avail. For Common Margin %	6.77	6.39	10.81	10.8	7.66
Normalized Net Income Margin	3.94	5.23	5.11	7.16	5.07
Levered Free Cash Flow Margin	-7.24	-12.04	-7.62	-10.8	-3.87
Unlevered Free Cash Flow Margin	-4.51	-10.01	-6	-8.79	-2.47
Asset Turnover
Asset Turnover	0.55	0.67	0.84	0.76	1.23
Fixed Assets Turnover	1.94	2.58	3.18	2.51	4
Receivables Turnover (Average Receivables)	4.27	4.58	7	6.71	6.76
Inventory Turnover (Average Inventory)	1.06	1.09	1.1	0.95	2.27
Short Term Liquidity
Current Ratio	1.14	1.28	1.19	1.23	1.36
Quick Ratio	0.51	0.62	0.56	0.59	0.9
Operating Cash Flow to Current Liabilities	0.1	0.07	0.1	0.11	0.24
Days Sales Outstanding (Average Receivables)	85.52	79.76	52.31	54.39	53.96
Days Outstanding Inventory (Average Inventory)	344.86	335.86	332.35	384.5	161.13
Average Days Payable Outstanding	264.71	233.69	360.8	308.74	212.1
Cash Conversion Cycle (Average Days)	165.66	181.94	23.86	130.14	2.99
Long Term Solvency
Total Debt/Equity	122.73	115.33	107.23	95.12	87.77
Total Debt / Total Capital	55.1	53.56	51.74	48.75	46.74
LT Debt/Equity	101.77	99.17	75	70.17	62.02
Long-Term Debt / Total Capital	45.69	46.06	36.19	35.96	33.03
Total Liabilities / Total Assets	78.51	78.45	72.29	68.9	64.99
EBIT / Interest Expense	1.14	2.13	2.66	3.82	3.94
EBITDA / Interest Expense	2.18	3.35	3.8	4.7	5.07
(EBITDA - Capex) / Interest Expense	-0.48	1.1	-1.01	0.16	2.69
Total Debt / EBITDA	5.27	3.8	3.75	2.8	2.42
Net Debt / EBITDA	5.03	3.43	3.23	2.53	1.89
Total Debt / (EBITDA - Capex)	-23.83	11.62	-14.14	82	4.57
Net Debt / (EBITDA - Capex)	-22.74	10.48	-12.17	74.11	3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.3	43.28	44.95	3.21	91.21
Gross Profit, 1 Yr. Growth %	10.4	45.4	57.49	5.28	89.72
EBITDA, 1 Yr. Growth %	-24.77	64.41	31.81	58.44	43.74
EBITA, 1 Yr. Growth %	-44.37	102.23	43.21	81.15	36.43
EBIT, 1 Yr. Growth %	-45.42	99.91	44.92	83.43	37.36
Earnings From Cont. Operations, 1 Yr. Growth %	-1.09	26.81	156.71	2.62	44.07
Net Income, 1 Yr. Growth %	-1.1	35.24	145.29	3.07	35.7
Normalized Net Income, 1 Yr. Growth %	-9.59	90.1	41.67	44.55	35.32
Diluted EPS Before Extra, 1 Yr. Growth %	-0.73	32.54	138.48	3.13	33.58
Accounts Receivable, 1 Yr. Growth %	7.59	57.84	-45.13	103.67	82.85
Inventory, 1 Yr. Growth %	43.06	28.53	-2.1	25.74	-10.63
Net Property, Plant and Equip., 1 Yr. Growth %	10.2	4.97	29.72	31.46	11.72
Total Assets, 1 Yr. Growth %	8.55	25.8	9.19	18.72	22.06
Tangible Book Value, 1 Yr. Growth %	26.45	29.67	45.26	35.79	37.8
Common Equity, 1 Yr. Growth %	20.01	27.52	39.92	33.54	32.79
Cash From Operations, 1 Yr. Growth %	-663.62	-14.84	57.94	27.25	144.47
Capital Expenditures, 1 Yr. Growth %	-19.22	-9.59	147.69	20.75	-30.29
Levered Free Cash Flow, 1 Yr. Growth %	-69.11	138.51	-8.27	46.27	-11.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.44	217.76	-13.17	51.21	-25.69
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	95.5	26.28	44.11	22.31	40.48
Gross Profit, 2 Yr. CAGR %	131.66	26.69	51.32	28.68	36.03
EBITDA, 2 Yr. CAGR %	127.43	11.21	47.21	44.52	50.91
EBITA, 2 Yr. CAGR %	13.51	6.07	70.18	61.07	57.21
EBIT, 2 Yr. CAGR %	11.2	4.45	70.21	63.04	58.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.48	12	80.43	62.31	21.59
Net Income, 2 Yr. CAGR %	-52.76	15.65	82.13	59	18.26
Normalized Net Income, 2 Yr. CAGR %	5.23	31.1	64.11	43.1	39.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.47	14.71	77.79	56.83	17.38
Accounts Receivable, 2 Yr. CAGR %	29.61	30.32	-6.94	5.72	92.98
Inventory, 2 Yr. CAGR %	35.87	35.6	12.17	10.95	6
Net Property, Plant and Equip., 2 Yr. CAGR %	15.27	7.56	16.69	30.59	21.19
Total Assets, 2 Yr. CAGR %	15.41	16.86	16.86	13.86	19.12
Tangible Book Value, 2 Yr. CAGR %	24.74	28.05	37.24	40.44	36.79
Common Equity, 2 Yr. CAGR %	22.68	23.71	33.58	36.69	33.17
Cash From Operations, 2 Yr. CAGR %	167.51	120.67	13.83	41.77	76.81
Capital Expenditures, 2 Yr. CAGR %	178.39	-14.54	49.64	72.94	-8.25
Levered Free Cash Flow, 2 Yr. CAGR %	-63.41	-14.16	47.91	15.83	0.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.69	-17.24	66.11	14.59	-9.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.15	76.26	32.22	28.93	41.95
Gross Profit, 3 Yr. CAGR %	38.2	98.35	36.22	34.03	42.77
EBITDA, 3 Yr. CAGR %	63.63	104.11	17.69	50.86	44.26
EBITA, 3 Yr. CAGR %	143.32	37.61	17.23	73.76	52.4
EBIT, 3 Yr. CAGR %	140	35.21	16.5	74.51	53.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.79	-34.09	47.67	49.49	55.98
Net Income, 3 Yr. CAGR %	-36.06	-32.92	48.59	50.65	50.82
Normalized Net Income, 3 Yr. CAGR %	29.83	28.16	34.53	57.31	40.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.71	-34.04	46.4	48.27	48.66
Accounts Receivable, 3 Yr. CAGR %	43.88	38.41	-2.33	20.83	26.9
Inventory, 3 Yr. CAGR %	37.08	33.38	21.64	16.52	3.23
Net Property, Plant and Equip., 3 Yr. CAGR %	44.53	11.73	14.49	21.42	23.97
Total Assets, 3 Yr. CAGR %	32.12	18.77	14.02	17.48	15.72
Tangible Book Value, 3 Yr. CAGR %	4.23	26.36	33.55	36.76	39.56
Common Equity, 3 Yr. CAGR %	13.02	24.27	28.89	33.57	35.38
Cash From Operations, 3 Yr. CAGR %	-19.69	83.54	94.95	18.14	70.28
Capital Expenditures, 3 Yr. CAGR %	149.95	91.36	21.85	39.32	27.75
Levered Free Cash Flow, 3 Yr. CAGR %	-27.58	-31.65	-12.24	47.36	-2.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.09	-35.13	-15.9	60.99	-10.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	25.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.94	18.18	33.68	52.29	35.46
Gross Profit, 5 Yr. CAGR %	10.63	22.56	43.3	66.83	36.11
EBITDA, 5 Yr. CAGR %	22.56	117.83	56.85	77.78	30
EBITA, 5 Yr. CAGR %	70.79	31.64	110.9	46.55	31.83
EBIT, 5 Yr. CAGR %	69.39	30.26	109.18	45.72	31.84
Earnings From Cont. Operations, 5 Yr. CAGR %	35.56	19.43	-2.93	-5.48	36.63
Net Income, 5 Yr. CAGR %	35.58	20.97	-2.81	-5.27	35.62
Normalized Net Income, 5 Yr. CAGR %	106.89	52.2	42.58	33.94	36.64
Diluted EPS Before Extra, 5 Yr. CAGR %	34.76	19.76	-4.33	-6.73	34.02
Accounts Receivable, 5 Yr. CAGR %	5.79	18.93	20.87	24.27	28.25
Inventory, 5 Yr. CAGR %	10.26	16.75	26.52	23.91	15.13
Net Property, Plant and Equip., 5 Yr. CAGR %	16.25	18.18	32.68	18.92	17.12
Total Assets, 5 Yr. CAGR %	13.19	18.85	25.79	16.65	16.04
Tangible Book Value, 5 Yr. CAGR %	96.13	56.09	16.35	31.82	34.84
Common Equity, 5 Yr. CAGR %	194.91	69.75	20.83	29.1	30.59
Cash From Operations, 5 Yr. CAGR %	9.28	40.27	-7.39	64.3	87.48
Capital Expenditures, 5 Yr. CAGR %	24.82	31.06	103.58	83.77	8.77
Levered Free Cash Flow, 5 Yr. CAGR %	18.35	6.25	-3.63	-15.59	-7.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.2	3.83	-9.02	-18.55	-13.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.95