Cash flow AXISCADES Technologies Limited

Stocks

AXISCADES

INE555B01013

Business Support Services

Market Closed - Bombay S.E. 06:02:24 2026-09-04 EDT			5-day change	1st Jan Change
1,711.80 ^INR	-0.97%		+7.39%	+29.01%

09-05	AXISCADES Technologies Limited Approves Issuance Of INR 2,000 Million Unrated, Unlisted, Secured, Redeemable, Non-Convertible Debentures On Private Placement Basis	CI
08-30	Indian shares set for cautious start; MSCI rejig, HDFC Bank in focus	RE

d12e50d6106a785ec8cd0a84.d0zvIoW6vmTaOB07WmwrPvpnEgcZROgVvqAy-RNLBao.BnSqTMD_yC-pf2dOGVsYDsMEV0hvAK551tphriEnasIFNN9F7PHRFehdTA

Published financial data: AXISCADES TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	5.17B	6.08B	8.14B	9.55B	10.31B
Other Revenues, Total	64.6M	3.45M	1.73M	-	-
Total Revenues	5.24B	6.09B	8.14B	9.55B	10.31B
Cost of Goods Sold, Total	3.72B	4.35B	5.49B	6.95B	7.39B
Gross Profit	1.52B	1.73B	2.65B	2.61B	2.92B
Selling General & Admin Expenses, Total	93.58M	115M	139M	118M	160M
Provision for Bad Debts	7.66M	3.79M	4.86M	44K	-
Depreciation & Amortization - (IS)	254M	251M	265M	338M	396M
Other Operating Expenses	766M	890M	1.02B	1.11B	1.33B
Other Operating Expenses, Total	1.12B	1.26B	1.43B	1.56B	1.88B
Operating Income	396M	474M	1.22B	1.04B	1.03B
Interest Expense, Total	-145M	-81.57M	-303M	-512M	-290M
Interest And Investment Income	65.24M	39.25M	41.96M	72.94M	93.38M
Net Interest Expenses	-79.27M	-42.32M	-261M	-440M	-196M
Income (Loss) On Equity Invest.	4.48M	-4.58M	-441K	-30K	-237K
Currency Exchange Gains (Loss)	36.83M	-2.43M	-8.63M	-9.53M	6.77M
Other Non Operating Income (Expenses)	-49.36M	-43.68M	-46.92M	-29.15M	-13.76M
EBT, Excl. Unusual Items	309M	381M	906M	562M	829M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-625M	-16.93M	-	-	95.12M
Gain (Loss) On Sale Of Investments	-	-	3.96M	-	25.19M
Gain (Loss) On Sale Of Assets	596K	-2.28M	150K	-32M	59.53M
Asset Writedown	-5.62M	-	-20.38M	-	-
Other Unusual Items	218M	6.16M	-680M	-	-134M
EBT, Incl. Unusual Items	-104M	368M	210M	530M	875M
Income Tax Expense	108M	141M	258M	196M	122M
Earnings From Continuing Operations	-212M	227M	-47.98M	334M	753M
Net Income to Company	-212M	227M	-47.98M	334M	753M
Minority Interest	-4.58M	-4.46M	-4.34M	-6.02M	-3.47M
Net Income - (IS)	-217M	222M	-52.32M	328M	749M
Net Income to Common Incl Extra Items	-217M	222M	-52.32M	328M	749M
Net Income to Common Excl. Extra Items	-217M	222M	-52.32M	328M	749M
Per Share Items
Net EPS - Basic	-5.74	5.86	-1.37	8.4	17.76
Basic EPS - Continuing Operations	-5.74	5.86	-1.37	8.4	17.76
Basic Weighted Average Shares Outstanding	37.76M	37.91M	38.06M	39.07M	42.19M
Net EPS - Diluted	-5.74	5.76	-1.37	7.74	17.22
Diluted EPS - Continuing Operations	-5.74	5.76	-1.37	7.74	17.22
Diluted Weighted Average Shares Outstanding	37.76M	38.62M	38.06M	42.39M	43.51M
Normalized Basic EPS	5	6.16	14.77	8.84	12.2
Normalized Diluted EPS	5	6.05	14.77	8.15	11.83
Payout Ratio	-	-	-	1.32	-
Supplemental Items
EBITDA	489M	584M	1.34B	1.18B	1.21B
EBITA	443M	520M	1.27B	1.1B	1.1B
EBIT	396M	474M	1.22B	1.04B	1.03B
EBITDAR	558M	651M	1.42B	1.26B	1.26B
Total Revenues (As Reported)	5.38B	6.19B	8.28B	9.65B	10.52B
Effective Tax Rate - (Ratio)	-104.3	38.31	122.82	36.99	13.98
Total Current Taxes	95.12M	136M	172M	216M	222M
Total Deferred Taxes	13.14M	4.84M	86.46M	-19.84M	-100M
Normalized Net Income	189M	233M	562M	345M	515M
Interest on Long-Term Debt	34.99M	28.11M	26.46M	367M	221M
Non-Cash Pension Expense	6.33M	5.64M	6.38M	6.86M	7.44M
Supplemental Operating Expense Items
Marketing Expenses	24.33M	46.81M	60.7M	37.64M	107M
Selling and Marketing Expenses	24.33M	46.81M	60.7M	37.64M	107M
Net Rental Expense, Total	69.25M	67.94M	78.45M	80.66M	52.96M
Imputed Operating Lease Interest Expense	57.99M	50.33M	91.01M	99.48M	42.58M
Imputed Operating Lease Depreciation	11.26M	17.61M	-12.56M	-18.82M	10.38M
Maintenance & Repair Expenses, Total	59.96M	58.78M	79.04M	79.51M	80.57M
Stock-Based Comp., COGS (Total)	14.09M	63.63M	54.28M	54.67M	-150M
Total Stock-Based Compensation	14.09M	63.63M	54.28M	54.67M	-150M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	527M	711M	751M	556M	524M
Short Term Investments	94.12M	49.37M	6.07M	835M	200M
Trading Asset Securities, Total	312M	153M	290M	287M	523M
Total Cash And Short Term Investments	933M	913M	1.05B	1.68B	1.25B
Accounts Receivable, Total	1.68B	2.12B	2.86B	3.44B	3.62B
Other Receivables	267M	241M	353M	173M	258M
Notes Receivable	27.59M	7.7M	5.26M	5.31M	5.38M
Total Receivables	1.98B	2.37B	3.22B	3.62B	3.88B
Inventory	233M	516M	659M	693M	609M
Prepaid Expenses	78.13M	82.9M	131M	143M	150M
Other Current Assets, Total	422M	441M	324M	498M	542M
Total Current Assets	3.64B	4.32B	5.38B	6.63B	6.43B
Gross Property Plant And Equipment	1.81B	1.83B	2.14B	2.69B	2.78B
Accumulated Depreciation	-327M	-378M	-416M	-484M	-584M
Net Property Plant And Equipment	1.48B	1.45B	1.73B	2.21B	2.2B
Long-term Investments	69.91M	48.05M	35.09M	134M	132M
Goodwill	1.05B	1.12B	1.13B	1.62B	1.54B
Other Intangibles, Total	352M	290M	262M	306M	324M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	83.25M	-	3.2M	1.53M	2.2M
Deferred Tax Assets Long-Term	281M	280M	198M	216M	324M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	467M	433M	305M	273M	321M
Total Assets	7.42B	7.94B	9.04B	11.39B	11.27B
Liabilities
Accounts Payable, Total	506M	695M	751M	637M	582M
Accrued Expenses, Total	351M	376M	534M	567M	538M
Short-term Borrowings	306M	271M	924M	627M	704M
Current Portion of Long-Term Debt	213M	213M	507M	699M	97.42M
Current Portion of Leases	104M	121M	94.78M	162M	184M
Current Income Taxes Payable	10.67M	16.11M	113M	87.85M	108M
Unearned Revenue Current, Total	338M	473M	462M	429M	455M
Other Current Liabilities	1.57B	2.19B	187M	238M	236M
Total Current Liabilities	3.4B	4.36B	3.57B	3.45B	2.9B
Long-Term Debt	208M	4.53M	1.71B	1.06B	1.09B
Long-Term Leases	209M	111M	225M	643M	500M
Pension & Other Post Retirement Benefits	82.21M	87.46M	79.35M	95.15M	117M
Deferred Tax Liability Non Current	-	-	-	37.96M	36.65M
Other Non Current Liabilities	487M	18.09M	19.1M	192M	62.04M
Total Liabilities	4.39B	4.58B	5.61B	5.47B	4.71B
Common Stock, Total	189M	190M	191M	210M	212M
Additional Paid In Capital	1.02B	1.03B	1.05B	3.13B	3.19B
Retained Earnings	1.14B	1.35B	1.29B	1.6B	2.37B
Comprehensive Income and Other	638M	746M	842M	908M	720M
Total Common Equity	2.99B	3.31B	3.38B	5.85B	6.49B
Minority Interest	49.02M	53.48M	57.92M	64.01M	67.32M
Total Equity	3.04B	3.37B	3.44B	5.92B	6.56B
Total Liabilities And Equity	7.42B	7.94B	9.04B	11.39B	11.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.76M	37.91M	38.2M	41.95M	42.5M
ECS Total Common Shares Outstanding	37.76M	37.91M	38.2M	41.95M	42.5M
Book Value / Share	79.08	87.37	88.5	139.54	152.73
Tangible Book Value	1.59B	1.91B	1.98B	3.93B	4.63B
Tangible Book Value Per Share	42.02	50.3	51.94	93.6	108.96
Total Debt	1.04B	721M	3.46B	3.19B	2.58B
Net Debt	108M	-192M	2.41B	1.51B	1.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	93.6M	101M	99.56M	125M	158M
Debt Equivalent Oper. Leases	554M	543M	628M	645M	424M
Minority Interest, Total (Incl. Fin. Div)	49.02M	53.48M	57.92M	64.01M	67.32M
Equity Method Investments, Total	23.32M	18.74M	-	62.74M	62.51M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	189M	331M	487M	524M	521M
Inventories - Work In Process, Total	18.52M	136M	104M	108M	54.38M
Inventories - Finished Goods, Total	25.54M	60.28M	80.47M	60.84M	32.86M
Land - (BS)	337M	337M	337M	344M	367M
Buildings, Total	62.14M	62.14M	62.14M	114M	120M
Machinery, Total	422M	518M	530M	641M	841M
Full Time Employees	1.89K	2.3K	2.68K	3.13K	2.89K
Accumulated Allowance for Doubtful Accounts (Supple)	218M	163M	26.37M	29.43M	50.85M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-217M	222M	-52.32M	328M	749M
Depreciation & Amortization - CF	182M	183M	199M	254M	311M
Amortization of Goodwill and Intangible Assets - (CF)	46.35M	46.79M	46.79M	57.72M	62.56M
Depreciation & Amortization, Total	228M	230M	246M	312M	373M
Amortization of Deferred Charges, Total - (CF)	25.88M	21.47M	20M	26.6M	23.06M
(Gain) Loss From Sale Of Asset	-655K	2.28M	-150K	32M	-59.53M
(Gain) Loss on Sale of Investments - (CF)	-43.13M	-13.64M	-12.83M	-11.56M	-817K
Asset Writedown & Restructuring Costs	631M	-61.6M	20.38M	-	95.12M
(Income) Loss On Equity Investments - (CF)	-4.48M	4.58M	441K	30K	233K
Stock-Based Compensation (CF)	14.09M	63.63M	54.28M	54.67M	-150M
Provision and Write-off of Bad Debts	16.83M	13.44M	14.77M	6.74M	22.07M
Other Operating Activities, Total	48.18M	208M	1.18B	515M	61.89M
Change In Accounts Receivable	375M	-266M	-322M	-405M	-677M
Change In Inventories	-36.89M	-283M	-140M	-34.8M	86.21M
Change In Accounts Payable	-120M	423M	87.2M	-126M	-82.32M
Change in Other Net Operating Assets	303M	-253M	-394M	91.3M	443M
Cash from Operations	1.22B	312M	706M	789M	883M
Capital Expenditure	-56.66M	-136M	-109M	-204M	-379M
Sale of Property, Plant, and Equipment	655K	220K	2.73M	2.68M	110M
Cash Acquisitions	-	-	-1.9B	-572M	-21.23M
Investment in Marketable and Equity Securities, Total	-197M	393M	-9.55M	-863M	263M
Other Investing Activities, Total	34.94M	38.26M	11.18M	8.3M	114M
Cash from Investing	-218M	296M	-2.01B	-1.63B	86.37M
Short Term Debt Issued, Total	-	-	646M	159M	55.16M
Long-Term Debt Issued, Total	-	-	1.61B	2.15B	632M
Total Debt Issued	-	-	2.25B	2.31B	687M
Short Term Debt Repaid, Total	-515M	-36.42M	-	-	-
Long-Term Debt Repaid, Total	-290M	-336M	-369M	-3.37B	-1.42B
Total Debt Repaid	-804M	-373M	-369M	-3.37B	-1.42B
Issuance of Common Stock	-	8.16M	15.02M	2.22B	33.87M
Issuance of Preferred Stock	-	-	-	414K	-
Common Dividends Paid	-	-	-	-4.33M	-
Common & Preferred Stock Dividends Paid	-	-	-	-4.33M	-
Other Financing Activities, Total	-125M	-58.47M	-572M	-518M	-293M
Cash from Financing	-929M	-423M	1.33B	639M	-995M
Foreign Exchange Rate Adjustments	5.1M	-612K	13.44M	4.7M	-7.1M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	79.22M	184M	39.72M	-195M	-32.59M
Supplemental Items
Cash Interest Paid	125M	58.47M	572M	384M	293M
Cash Income Tax Paid (Refund)	-8.03M	130M	127M	215M	244M
Levered Free Cash Flow	801M	371M	-1.84B	-187M	55.74M
Unlevered Free Cash Flow	891M	422M	-1.65B	133M	237M
Change In Net Working Capital	-431M	52.83M	2.63B	707M	275M
Net Debt Issued / Repaid	-804M	-373M	1.89B	-1.06B	-736M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	3.1	3.85	9	6.36	5.7
Return on Total Capital	5.51	7.25	13.92	8.13	7.08
Return On Equity %	-6.81	7.09	-1.41	7.14	12.07
Return on Common Equity	-7.06	7.06	-1.56	7.11	12.14
Margin Analysis
Gross Profit Margin %	28.97	28.47	32.56	27.28	28.3
SG&A Margin	1.79	1.88	1.71	1.24	1.55
EBITDA Margin %	9.33	9.59	16.46	12.34	11.73
EBITA Margin %	8.45	8.55	15.61	11.5	10.63
EBIT Margin %	7.57	7.78	15.03	10.89	10.02
Income From Continuing Operations Margin %	-4.05	3.73	-0.59	3.5	7.3
Net Income Margin %	-4.14	3.65	-0.64	3.43	7.27
Net Avail. For Common Margin %	-4.14	3.65	-0.64	3.43	7.27
Normalized Net Income Margin	3.6	3.84	6.91	3.62	4.99
Levered Free Cash Flow Margin	15.28	6.09	-22.62	-1.96	0.54
Unlevered Free Cash Flow Margin	17.01	6.93	-20.29	1.4	2.3
Asset Turnover
Asset Turnover	0.65	0.79	0.96	0.93	0.91
Fixed Assets Turnover	3.54	4.15	5.12	4.85	4.67
Receivables Turnover (Average Receivables)	2.62	3.2	3.27	3.03	2.92
Inventory Turnover (Average Inventory)	17.34	11.63	9.35	10.28	11.35
Short Term Liquidity
Current Ratio	1.07	0.99	1.51	1.92	2.22
Quick Ratio	0.85	0.75	1.19	1.53	1.77
Operating Cash Flow to Current Liabilities	0.36	0.07	0.2	0.23	0.3
Days Sales Outstanding (Average Receivables)	139.12	114.07	111.79	120.71	125
Days Outstanding Inventory (Average Inventory)	21.05	31.38	39.05	35.62	32.15
Average Days Payable Outstanding	48.78	47.28	46.87	36.39	30.46
Cash Conversion Cycle (Average Days)	111.4	98.17	103.96	119.93	126.69
Long Term Solvency
Total Debt/Equity	34.3	21.41	100.61	53.89	39.33
Total Debt / Total Capital	25.54	17.63	50.15	35.02	28.23
LT Debt/Equity	13.76	3.43	56.24	28.76	24.3
Long-Term Debt / Total Capital	10.25	2.83	28.04	18.69	17.44
Total Liabilities / Total Assets	59.12	57.63	61.98	48.05	41.82
EBIT / Interest Expense	2.74	5.81	4.04	2.03	3.56
EBITDA / Interest Expense	4.32	8.62	4.85	2.64	4.85
(EBITDA - Capex) / Interest Expense	3.93	6.95	4.49	2.24	3.54
Total Debt / EBITDA	1.67	1.02	2.36	2.36	1.83
Net Debt / EBITDA	0.17	-0.27	1.64	1.12	0.95
Total Debt / (EBITDA - Capex)	1.83	1.27	2.54	2.78	2.51
Net Debt / (EBITDA - Capex)	0.19	-0.34	1.77	1.32	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.15	16.21	33.68	16.25	7.92
Gross Profit, 1 Yr. Growth %	-24.49	14.17	52.91	-4.5	11.97
EBITDA, 1 Yr. Growth %	-38.38	19.34	129.61	-12.02	2.61
EBITA, 1 Yr. Growth %	-39.64	17.54	144.01	-13.53	-0.27
EBIT, 1 Yr. Growth %	-41.2	19.48	158.24	-14.94	-0.75
Earnings From Cont. Operations, 1 Yr. Growth %	-170	-206.95	-121.16	-796.29	125.34
Net Income, 1 Yr. Growth %	-172.81	-202.63	-123.53	-727	128.41
Normalized Net Income, 1 Yr. Growth %	-27.43	23.77	145.68	-38.55	52.2
Diluted EPS Before Extra, 1 Yr. Growth %	-174.64	-200.35	-123.87	-662.93	122.48
Accounts Receivable, 1 Yr. Growth %	-25.72	26.22	34.86	20.15	5.32
Inventory, 1 Yr. Growth %	18.81	121.33	27.68	5.28	-12.21
Net Property, Plant and Equip., 1 Yr. Growth %	0.41	-1.97	18.77	28.11	-0.45
Total Assets, 1 Yr. Growth %	-13.54	7.01	13.84	25.95	-1.05
Tangible Book Value, 1 Yr. Growth %	47.79	20.2	4.03	97.9	17.94
Common Equity, 1 Yr. Growth %	-5.24	10.94	2.06	73.15	10.88
Cash From Operations, 1 Yr. Growth %	88.21	-74.47	126.56	11.75	11.92
Capital Expenditures, 1 Yr. Growth %	-11.97	140.32	-20.09	87.02	86.21
Levered Free Cash Flow, 1 Yr. Growth %	-1.51	-67.03	-596.43	-89.88	-129.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.88	-65.29	-491.53	-108.08	77.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.16	-4.88	24.64	25.26	12
Gross Profit, 2 Yr. CAGR %	-0.39	-7.15	32.13	22.62	3.41
EBITDA, 2 Yr. CAGR %	79.73	-14.24	65.53	42.13	-4.99
EBITA, 2 Yr. CAGR %	140.79	-15.77	69.35	45.26	-7.14
EBIT, 2 Yr. CAGR %	458.96	-16.18	75.65	48.21	-8.12
Earnings From Cont. Operations, 2 Yr. CAGR %	66.22	-13.48	-52.43	21.37	296.11
Net Income, 2 Yr. CAGR %	63.21	-13.56	-50.85	21.48	278.44
Normalized Net Income, 2 Yr. CAGR %	12.52	-5.23	72.61	22.87	-4.31
Diluted EPS Before Extra, 2 Yr. CAGR %	63.25	-13.45	-51.06	15.92	253.89
Accounts Receivable, 2 Yr. CAGR %	-4.71	-3.17	30.47	27.3	12.49
Inventory, 2 Yr. CAGR %	7.49	62.16	68.11	15.94	-3.86
Net Property, Plant and Equip., 2 Yr. CAGR %	7.99	-0.79	7.9	23.35	12.93
Total Assets, 2 Yr. CAGR %	-1.87	-3.81	10.37	19.75	11.64
Tangible Book Value, 2 Yr. CAGR %	48.44	33.28	11.83	43.49	52.77
Common Equity, 2 Yr. CAGR %	2.42	2.53	6.4	32.93	38.56
Cash From Operations, 2 Yr. CAGR %	81.36	-30.68	-23.95	59.11	11.83
Capital Expenditures, 2 Yr. CAGR %	-37.68	45.45	38.58	22.25	86.62
Levered Free Cash Flow, 2 Yr. CAGR %	27.54	-32.46	27.93	-28.99	-82.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.92	-32.54	16.58	-43.79	-62.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.3	0.06	6.54	22.17	19.19
Gross Profit, 3 Yr. CAGR %	7.84	4.25	9.65	19.74	18.96
EBITDA, 3 Yr. CAGR %	32.9	56.8	19.08	34.09	27.5
EBITA, 3 Yr. CAGR %	45.81	89.59	20.07	35.36	28.15
EBIT, 3 Yr. CAGR %	103.19	234.21	21.96	37.93	29.67
Earnings From Cont. Operations, 3 Yr. CAGR %	39.5	43.5	-45.9	16.36	49.17
Net Income, 3 Yr. CAGR %	37.96	39.82	-43.97	14.84	49.93
Normalized Net Income, 3 Yr. CAGR %	300.63	16.15	29.31	22.34	31.03
Diluted EPS Before Extra, 3 Yr. CAGR %	37.99	38.8	-43.66	10.48	44.06
Accounts Receivable, 3 Yr. CAGR %	-5.96	4.65	8.14	26.94	19.51
Inventory, 3 Yr. CAGR %	-8.21	36.75	49.74	43.83	5.68
Net Property, Plant and Equip., 3 Yr. CAGR %	5.98	4.56	5.34	14.25	14.84
Total Assets, 3 Yr. CAGR %	-0.67	1	1.75	15.34	12.37
Tangible Book Value, 3 Yr. CAGR %	30.15	38.36	22.72	35.26	34.41
Common Equity, 3 Yr. CAGR %	0.78	5.18	2.37	25.15	25.13
Cash From Operations, 3 Yr. CAGR %	47.62	-5.66	2.87	-13.54	41.51
Capital Expenditures, 3 Yr. CAGR %	-30.34	-2.28	19.13	53.14	40.66
Levered Free Cash Flow, 3 Yr. CAGR %	61.52	-9	31.32	-45.01	-46.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.75	-9.6	21.23	-52.13	-17.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.89	4.57	9.41	9.46	8.9
Gross Profit, 5 Yr. CAGR %	0.98	6.85	16.97	11.24	7.74
EBITDA, 5 Yr. CAGR %	-1	5.36	45.1	50.76	8.8
EBITA, 5 Yr. CAGR %	-1.76	5.52	54.8	70.43	8.34
EBIT, 5 Yr. CAGR %	-1.83	6.31	91.69	141.41	8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.06	9.28	-9.29	34.2	19.97
Net Income, 5 Yr. CAGR %	-5.39	9.51	-8.7	32.17	20.29
Normalized Net Income, 5 Yr. CAGR %	-7.55	7.78	186.07	18.31	14.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.39	9.03	-8.85	29.15	17.5
Accounts Receivable, 5 Yr. CAGR %	6.93	11.22	7.2	13.18	9.86
Inventory, 5 Yr. CAGR %	-	92.46	16.92	28.01	25.42
Net Property, Plant and Equip., 5 Yr. CAGR %	75.5	5.63	6.74	11.71	8.31
Total Assets, 5 Yr. CAGR %	24.98	11.58	3.61	8.12	5.59
Tangible Book Value, 5 Yr. CAGR %	6.12	-5.02	22.48	40.39	33.96
Common Equity, 5 Yr. CAGR %	13.62	1.9	2.99	15.51	15.55
Cash From Operations, 5 Yr. CAGR %	31.78	29.33	13.22	16.28	6.37
Capital Expenditures, 5 Yr. CAGR %	-7.36	-13.87	-8.27	6.88	42.56
Levered Free Cash Flow, 5 Yr. CAGR %	40.73	18.49	57.49	-17.6	-41.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.28	31.03	64.57	-25.24	-23.88