Cash flow AXISCADES Technologies Limited NSE India S.E.

Stocks

AXISCADES

INE555B01013

Business Support Services

Market Closed - NSE India S.E. 07:05:07 2026-09-15 EDT			5-day change	1st Jan Change
1,717.70 ^INR	-6.23%		-3.39%	+29.78%

09-09	AXISCADES Technologies Limited completed the acquisition of 90% stake in Cloud Wave Technologies Private Limited from Satish Kumar Pinninti, Chandrashekar Ramegowda Devalapura, Mahadevapura Raghavendra Rao Prakash, Ann Antony and Deepika.	CI
09-05	AXISCADES Technologies Limited Approves Issuance Of INR 2,000 Million Unrated, Unlisted, Secured, Redeemable, Non-Convertible Debentures On Private Placement Basis	CI

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Published financial data: AXISCADES TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	6.08B	8.14B	9.55B	10.31B	11.59B
Other Revenues, Total	3.45M	1.73M	-	-	-
Total Revenues	6.09B	8.14B	9.55B	10.31B	11.59B
Cost of Goods Sold, Total	4.35B	5.49B	6.95B	7.39B	8.03B
Gross Profit	1.73B	2.65B	2.61B	2.92B	3.56B
Selling General & Admin Expenses, Total	115M	139M	118M	160M	116M
Provision for Bad Debts	3.79M	4.86M	44K	-	-
Depreciation & Amortization - (IS)	251M	265M	338M	396M	444M
Other Operating Expenses	890M	1.02B	1.11B	1.33B	1.62B
Other Operating Expenses, Total	1.26B	1.43B	1.56B	1.88B	2.18B
Operating Income	474M	1.22B	1.04B	1.03B	1.38B
Interest Expense, Total	-81.57M	-303M	-512M	-290M	-294M
Interest And Investment Income	39.25M	41.96M	72.94M	93.38M	62.82M
Net Interest Expenses	-42.32M	-261M	-440M	-196M	-231M
Income (Loss) On Equity Invest.	-4.58M	-441K	-30K	-237K	-1.8M
Currency Exchange Gains (Loss)	-2.43M	-8.63M	-9.53M	6.77M	82.66M
Other Non Operating Income (Expenses)	-43.68M	-46.92M	-29.15M	-13.76M	-822K
EBT, Excl. Unusual Items	381M	906M	562M	829M	1.23B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-16.93M	-	-	95.12M	-79.76M
Gain (Loss) On Sale Of Investments	-	3.96M	-	25.19M	18.33M
Gain (Loss) On Sale Of Assets	-2.28M	150K	-32M	59.53M	-1.14M
Asset Writedown	-	-20.38M	-	-	-
Other Unusual Items	6.16M	-680M	-	-134M	-31.93M
EBT, Incl. Unusual Items	368M	210M	530M	875M	1.14B
Income Tax Expense	141M	258M	196M	122M	415M
Earnings From Continuing Operations	227M	-47.98M	334M	753M	721M
Net Income to Company	227M	-47.98M	334M	753M	721M
Minority Interest	-4.46M	-4.34M	-6.02M	-3.47M	-1.47M
Net Income - (IS)	222M	-52.32M	328M	749M	719M
Net Income to Common Incl Extra Items	222M	-52.32M	328M	749M	719M
Net Income to Common Excl. Extra Items	222M	-52.32M	328M	749M	719M
Per Share Items
Net EPS - Basic	5.86	-1.37	8.4	17.76	16.92
Basic EPS - Continuing Operations	5.86	-1.37	8.4	17.76	16.92
Basic Weighted Average Shares Outstanding	37.91M	38.06M	39.07M	42.19M	42.52M
Net EPS - Diluted	5.76	-1.37	7.74	17.22	16.83
Diluted EPS - Continuing Operations	5.76	-1.37	7.74	17.22	16.83
Diluted Weighted Average Shares Outstanding	38.62M	38.06M	42.39M	43.51M	42.74M
Normalized Basic EPS	6.16	14.77	8.84	12.2	18.05
Normalized Diluted EPS	6.05	14.77	8.15	11.83	17.96
Payout Ratio	-	-	1.32	-	-
Supplemental Items
EBITDA	584M	1.34B	1.18B	1.21B	1.57B
EBITA	520M	1.27B	1.1B	1.1B	1.47B
EBIT	474M	1.22B	1.04B	1.03B	1.38B
EBITDAR	651M	1.42B	1.26B	1.26B	1.59B
Total Revenues (As Reported)	6.19B	8.28B	9.65B	10.52B	11.82B
Effective Tax Rate - (Ratio)	38.31	122.82	36.99	13.98	36.56
Total Current Taxes	136M	172M	216M	222M	353M
Total Deferred Taxes	4.84M	86.46M	-19.84M	-100M	62.49M
Normalized Net Income	233M	562M	345M	515M	768M
Interest on Long-Term Debt	28.11M	26.46M	367M	221M	200M
Non-Cash Pension Expense	5.64M	6.38M	6.86M	7.44M	9.62M
Supplemental Operating Expense Items
Marketing Expenses	46.81M	60.7M	37.64M	107M	93.76M
Selling and Marketing Expenses	46.81M	60.7M	37.64M	107M	93.76M
Net Rental Expense, Total	67.94M	78.45M	80.66M	52.96M	21.79M
Imputed Operating Lease Interest Expense	50.33M	91.01M	99.48M	42.58M	15.87M
Imputed Operating Lease Depreciation	17.61M	-12.56M	-18.82M	10.38M	5.92M
Maintenance & Repair Expenses, Total	58.78M	79.04M	79.51M	80.57M	97.46M
Stock-Based Comp., COGS (Total)	63.63M	54.28M	54.67M	-150M	58.8M
Total Stock-Based Compensation	63.63M	54.28M	54.67M	-150M	58.8M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	711M	751M	556M	524M	178M
Short Term Investments	49.37M	6.07M	835M	200M	-
Trading Asset Securities, Total	153M	290M	287M	523M	43.16M
Total Cash And Short Term Investments	913M	1.05B	1.68B	1.25B	221M
Accounts Receivable, Total	2.12B	2.86B	3.44B	3.62B	5.7B
Other Receivables	241M	353M	173M	258M	530M
Notes Receivable	7.7M	5.26M	5.31M	5.38M	4.13M
Total Receivables	2.37B	3.22B	3.62B	3.88B	6.23B
Inventory	516M	659M	693M	609M	790M
Prepaid Expenses	82.9M	131M	143M	150M	211M
Other Current Assets, Total	441M	324M	498M	542M	854M
Total Current Assets	4.32B	5.38B	6.63B	6.43B	8.31B
Gross Property Plant And Equipment	1.83B	2.14B	2.69B	2.78B	3.83B
Accumulated Depreciation	-378M	-416M	-484M	-584M	-694M
Net Property Plant And Equipment	1.45B	1.73B	2.21B	2.2B	3.14B
Long-term Investments	48.05M	35.09M	134M	132M	157M
Goodwill	1.12B	1.13B	1.62B	1.54B	1.51B
Other Intangibles, Total	290M	262M	306M	324M	483M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	3.2M	1.53M	2.2M	1.22M
Deferred Tax Assets Long-Term	280M	198M	216M	324M	289M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	433M	305M	273M	321M	778M
Total Assets	7.94B	9.04B	11.39B	11.27B	14.66B
Liabilities
Accounts Payable, Total	695M	751M	637M	582M	1.43B
Accrued Expenses, Total	376M	534M	567M	538M	553M
Short-term Borrowings	271M	924M	627M	704M	1.39B
Current Portion of Long-Term Debt	213M	507M	699M	97.42M	626M
Current Portion of Leases	121M	94.78M	162M	184M	186M
Current Income Taxes Payable	16.11M	113M	87.85M	108M	119M
Unearned Revenue Current, Total	473M	462M	429M	455M	725M
Other Current Liabilities	2.19B	187M	238M	236M	397M
Total Current Liabilities	4.36B	3.57B	3.45B	2.9B	5.43B
Long-Term Debt	4.53M	1.71B	1.06B	1.09B	752M
Long-Term Leases	111M	225M	643M	500M	930M
Pension & Other Post Retirement Benefits	87.46M	79.35M	95.15M	117M	171M
Deferred Tax Liability Non Current	-	-	37.96M	36.65M	27.35M
Other Non Current Liabilities	18.09M	19.1M	192M	62.04M	11.08M
Total Liabilities	4.58B	5.61B	5.47B	4.71B	7.32B
Common Stock, Total	190M	191M	210M	212M	213M
Additional Paid In Capital	1.03B	1.05B	3.13B	3.19B	3.19B
Retained Earnings	1.35B	1.29B	1.6B	2.37B	3.08B
Comprehensive Income and Other	746M	842M	908M	720M	793M
Total Common Equity	3.31B	3.38B	5.85B	6.49B	7.28B
Minority Interest	53.48M	57.92M	64.01M	67.32M	68.94M
Total Equity	3.37B	3.44B	5.92B	6.56B	7.34B
Total Liabilities And Equity	7.94B	9.04B	11.39B	11.27B	14.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.91M	38.2M	41.95M	42.5M	42.52M
ECS Total Common Shares Outstanding	37.91M	38.2M	41.95M	42.5M	42.52M
Book Value / Share	87.37	88.5	139.54	152.73	171.12
Tangible Book Value	1.91B	1.98B	3.93B	4.63B	5.29B
Tangible Book Value Per Share	50.3	51.94	93.6	108.96	124.36
Total Debt	721M	3.46B	3.19B	2.58B	3.88B
Net Debt	-192M	2.41B	1.51B	1.33B	3.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	101M	99.56M	125M	158M	243M
Debt Equivalent Oper. Leases	543M	628M	645M	424M	174M
Minority Interest, Total (Incl. Fin. Div)	53.48M	57.92M	64.01M	67.32M	68.94M
Equity Method Investments, Total	18.74M	-	62.74M	62.51M	118M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	331M	487M	524M	521M	410M
Inventories - Work In Process, Total	136M	104M	108M	54.38M	107M
Inventories - Finished Goods, Total	60.28M	80.47M	60.84M	32.86M	273M
Land - (BS)	337M	337M	344M	367M	367M
Buildings, Total	62.14M	62.14M	114M	120M	128M
Machinery, Total	518M	530M	641M	841M	990M
Full Time Employees	2.3K	2.68K	3.13K	2.89K	2.9K
Accumulated Allowance for Doubtful Accounts (Supple)	163M	26.37M	29.43M	50.85M	78.11M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	222M	-52.32M	328M	749M	719M
Depreciation & Amortization - CF	183M	199M	254M	311M	332M
Amortization of Goodwill and Intangible Assets - (CF)	46.79M	46.79M	57.72M	62.56M	86.21M
Depreciation & Amortization, Total	230M	246M	312M	373M	418M
Amortization of Deferred Charges, Total - (CF)	21.47M	20M	26.6M	23.06M	26.54M
(Gain) Loss From Sale Of Asset	2.28M	-150K	32M	-59.53M	1.14M
(Gain) Loss on Sale of Investments - (CF)	-13.64M	-12.83M	-11.56M	-817K	-
Asset Writedown & Restructuring Costs	-61.6M	20.38M	-	95.12M	79.76M
(Income) Loss On Equity Investments - (CF)	4.58M	441K	30K	233K	1.8M
Stock-Based Compensation (CF)	63.63M	54.28M	54.67M	-150M	58.8M
Provision and Write-off of Bad Debts	13.44M	14.77M	6.74M	22.07M	38.49M
Other Operating Activities, Total	208M	1.18B	515M	61.89M	211M
Change In Accounts Receivable	-266M	-322M	-405M	-677M	-1.11B
Change In Inventories	-283M	-140M	-34.8M	86.21M	-181M
Change In Accounts Payable	423M	87.2M	-126M	-82.32M	1.14B
Change in Other Net Operating Assets	-253M	-394M	91.3M	443M	-1.42B
Cash from Operations	312M	706M	789M	883M	-13.59M
Capital Expenditure	-136M	-109M	-204M	-379M	-1.34B
Sale of Property, Plant, and Equipment	220K	2.73M	2.68M	110M	7.32M
Cash Acquisitions	-	-1.9B	-572M	-21.23M	-
Investment in Marketable and Equity Securities, Total	393M	-9.55M	-863M	263M	580M
Other Investing Activities, Total	38.26M	11.18M	8.3M	114M	49.85M
Cash from Investing	296M	-2.01B	-1.63B	86.37M	-707M
Short Term Debt Issued, Total	-	646M	159M	55.16M	683M
Long-Term Debt Issued, Total	-	1.61B	2.15B	632M	279M
Total Debt Issued	-	2.25B	2.31B	687M	962M
Short Term Debt Repaid, Total	-36.42M	-	-	-	-
Long-Term Debt Repaid, Total	-336M	-369M	-3.37B	-1.42B	-368M
Total Debt Repaid	-373M	-369M	-3.37B	-1.42B	-368M
Issuance of Common Stock	8.16M	15.02M	2.22B	33.87M	1.02M
Issuance of Preferred Stock	-	-	414K	-	-
Common Dividends Paid	-	-	-4.33M	-	-
Common & Preferred Stock Dividends Paid	-	-	-4.33M	-	-
Other Financing Activities, Total	-58.47M	-572M	-518M	-293M	-218M
Cash from Financing	-423M	1.33B	639M	-995M	377M
Foreign Exchange Rate Adjustments	-612K	13.44M	4.7M	-7.1M	-836K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	184M	39.72M	-195M	-32.59M	-345M
Supplemental Items
Cash Interest Paid	58.47M	572M	384M	293M	218M
Cash Income Tax Paid (Refund)	130M	127M	215M	244M	334M
Levered Free Cash Flow	371M	-1.84B	-187M	55.74M	-1.76B
Unlevered Free Cash Flow	422M	-1.65B	133M	237M	-1.57B
Change In Net Working Capital	52.83M	2.63B	707M	275M	1.59B
Net Debt Issued / Repaid	-373M	1.89B	-1.06B	-736M	593M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.85	9	6.36	5.7	6.66
Return on Total Capital	7.25	13.92	8.13	7.08	8.48
Return On Equity %	7.09	-1.41	7.14	12.07	10.37
Return on Common Equity	7.06	-1.56	7.11	12.14	10.45
Margin Analysis
Gross Profit Margin %	28.47	32.56	27.28	28.3	30.72
SG&A Margin	1.88	1.71	1.24	1.55	1
EBITDA Margin %	9.59	16.46	12.34	11.73	13.51
EBITA Margin %	8.55	15.61	11.5	10.63	12.66
EBIT Margin %	7.78	15.03	10.89	10.02	11.92
Income From Continuing Operations Margin %	3.73	-0.59	3.5	7.3	6.22
Net Income Margin %	3.65	-0.64	3.43	7.27	6.21
Net Avail. For Common Margin %	3.65	-0.64	3.43	7.27	6.21
Normalized Net Income Margin	3.84	6.91	3.62	4.99	6.62
Levered Free Cash Flow Margin	6.09	-22.62	-1.96	0.54	-15.15
Unlevered Free Cash Flow Margin	6.93	-20.29	1.4	2.3	-13.56
Asset Turnover
Asset Turnover	0.79	0.96	0.93	0.91	0.89
Fixed Assets Turnover	4.15	5.12	4.85	4.67	4.34
Receivables Turnover (Average Receivables)	3.2	3.27	3.03	2.92	2.49
Inventory Turnover (Average Inventory)	11.63	9.35	10.28	11.35	11.48
Short Term Liquidity
Current Ratio	0.99	1.51	1.92	2.22	1.53
Quick Ratio	0.75	1.19	1.53	1.77	1.19
Operating Cash Flow to Current Liabilities	0.07	0.2	0.23	0.3	-0
Days Sales Outstanding (Average Receivables)	114.07	111.79	120.71	125	146.78
Days Outstanding Inventory (Average Inventory)	31.38	39.05	35.62	32.15	31.79
Average Days Payable Outstanding	47.28	46.87	36.39	30.46	44.82
Cash Conversion Cycle (Average Days)	98.17	103.96	119.93	126.69	133.74
Long Term Solvency
Total Debt/Equity	21.41	100.61	53.89	39.33	52.83
Total Debt / Total Capital	17.63	50.15	35.02	28.23	34.57
LT Debt/Equity	3.43	56.24	28.76	24.3	22.91
Long-Term Debt / Total Capital	2.83	28.04	18.69	17.44	14.99
Total Liabilities / Total Assets	57.63	61.98	48.05	41.82	49.91
EBIT / Interest Expense	5.81	4.04	2.03	3.56	4.7
EBITDA / Interest Expense	8.62	4.85	2.64	4.85	6.12
(EBITDA - Capex) / Interest Expense	6.95	4.49	2.24	3.54	1.55
Total Debt / EBITDA	1.02	2.36	2.36	1.83	2.16
Net Debt / EBITDA	-0.27	1.64	1.12	0.95	2.03
Total Debt / (EBITDA - Capex)	1.27	2.54	2.78	2.51	8.53
Net Debt / (EBITDA - Capex)	-0.34	1.77	1.32	1.3	8.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.21	33.68	16.25	7.92	12.44
Gross Profit, 1 Yr. Growth %	14.17	52.91	-4.5	11.97	22.06
EBITDA, 1 Yr. Growth %	19.34	129.61	-12.02	2.61	29.46
EBITA, 1 Yr. Growth %	17.54	144.01	-13.53	-0.27	34
EBIT, 1 Yr. Growth %	19.48	158.24	-14.94	-0.75	33.77
Earnings From Cont. Operations, 1 Yr. Growth %	-206.95	-121.16	-796.29	125.34	-4.28
Net Income, 1 Yr. Growth %	-202.63	-123.53	-727	128.41	-4.03
Normalized Net Income, 1 Yr. Growth %	23.77	145.68	-38.55	52.2	49.13
Diluted EPS Before Extra, 1 Yr. Growth %	-200.35	-123.87	-662.93	122.48	-2.26
Accounts Receivable, 1 Yr. Growth %	26.22	34.86	20.15	5.32	57.38
Inventory, 1 Yr. Growth %	121.33	27.68	5.28	-12.21	29.73
Net Property, Plant and Equip., 1 Yr. Growth %	-1.97	18.77	28.11	-0.45	42.67
Total Assets, 1 Yr. Growth %	7.01	13.84	25.95	-1.05	30.09
Tangible Book Value, 1 Yr. Growth %	20.2	4.03	97.9	17.94	14.19
Common Equity, 1 Yr. Growth %	10.94	2.06	73.15	10.88	12.09
Cash From Operations, 1 Yr. Growth %	-74.47	126.56	11.75	11.92	-101.54
Capital Expenditures, 1 Yr. Growth %	140.32	-20.09	87.02	86.21	254.78
Levered Free Cash Flow, 1 Yr. Growth %	-67.03	-596.43	-89.88	-129.81	-3.25K
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.29	-491.53	-108.08	77.72	-763.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.88	24.64	25.26	12	10.15
Gross Profit, 2 Yr. CAGR %	-7.15	32.13	22.62	3.41	16.91
EBITDA, 2 Yr. CAGR %	-14.24	65.53	42.13	-4.99	15.26
EBITA, 2 Yr. CAGR %	-15.77	69.35	45.26	-7.14	15.61
EBIT, 2 Yr. CAGR %	-16.18	75.65	48.21	-8.12	15.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.48	-52.43	21.37	296.11	46.87
Net Income, 2 Yr. CAGR %	-13.56	-50.85	21.48	278.44	48.06
Normalized Net Income, 2 Yr. CAGR %	-5.23	72.61	22.87	-4.31	50.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.45	-51.06	15.92	253.89	47.46
Accounts Receivable, 2 Yr. CAGR %	-3.17	30.47	27.3	12.49	28.75
Inventory, 2 Yr. CAGR %	62.16	68.11	15.94	-3.86	6.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.79	7.9	23.35	12.93	19.18
Total Assets, 2 Yr. CAGR %	-3.81	10.37	19.75	11.64	13.45
Tangible Book Value, 2 Yr. CAGR %	33.28	11.83	43.49	52.77	16.05
Common Equity, 2 Yr. CAGR %	2.53	6.4	32.93	38.56	11.49
Cash From Operations, 2 Yr. CAGR %	-30.68	-23.95	59.11	11.83	-86.88
Capital Expenditures, 2 Yr. CAGR %	45.45	38.58	22.25	86.62	157.03
Levered Free Cash Flow, 2 Yr. CAGR %	-32.46	27.93	-28.99	-82.63	206.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.54	16.58	-43.79	-62.11	243.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.06	6.54	22.17	19.19	12.15
Gross Profit, 3 Yr. CAGR %	4.25	9.65	19.74	18.96	9.28
EBITDA, 3 Yr. CAGR %	56.8	19.08	34.09	27.5	5.33
EBITA, 3 Yr. CAGR %	89.59	20.07	35.36	28.15	4.94
EBIT, 3 Yr. CAGR %	234.21	21.96	37.93	29.67	4.14
Earnings From Cont. Operations, 3 Yr. CAGR %	43.5	-45.9	16.36	49.17	146.73
Net Income, 3 Yr. CAGR %	39.82	-43.97	14.84	49.93	139.54
Normalized Net Income, 3 Yr. CAGR %	16.15	29.31	22.34	31.03	10.95
Diluted EPS Before Extra, 3 Yr. CAGR %	38.8	-43.66	10.48	44.06	130.46
Accounts Receivable, 3 Yr. CAGR %	4.65	8.14	26.94	19.51	25.82
Inventory, 3 Yr. CAGR %	36.75	49.74	43.83	5.68	6.24
Net Property, Plant and Equip., 3 Yr. CAGR %	4.56	5.34	14.25	14.84	22.08
Total Assets, 3 Yr. CAGR %	1	1.75	15.34	12.37	17.48
Tangible Book Value, 3 Yr. CAGR %	38.36	22.72	35.26	34.41	38.65
Common Equity, 3 Yr. CAGR %	5.18	2.37	25.15	25.13	29.11
Cash From Operations, 3 Yr. CAGR %	-5.66	2.87	-13.54	41.51	-73.21
Capital Expenditures, 3 Yr. CAGR %	-2.28	19.13	53.14	40.66	131.18
Levered Free Cash Flow, 3 Yr. CAGR %	-9	31.32	-45.01	-46.83	-1.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.6	21.23	-52.13	-17.49	-1.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.57	9.41	9.46	8.9	17.21
Gross Profit, 5 Yr. CAGR %	6.85	16.97	11.24	7.74	18.6
EBITDA, 5 Yr. CAGR %	5.36	45.1	50.76	8.8	26.21
EBITA, 5 Yr. CAGR %	5.52	54.8	70.43	8.34	27.08
EBIT, 5 Yr. CAGR %	6.31	91.69	141.41	8.9	28.36
Earnings From Cont. Operations, 5 Yr. CAGR %	9.28	-9.29	34.2	19.97	27.72
Net Income, 5 Yr. CAGR %	9.51	-8.7	32.17	20.29	27.12
Normalized Net Income, 5 Yr. CAGR %	7.78	186.07	18.31	14.64	32.4
Diluted EPS Before Extra, 5 Yr. CAGR %	9.03	-8.85	29.15	17.5	24
Accounts Receivable, 5 Yr. CAGR %	11.22	7.2	13.18	9.86	27.66
Inventory, 5 Yr. CAGR %	92.46	16.92	28.01	25.42	27.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.63	6.74	11.71	8.31	16.2
Total Assets, 5 Yr. CAGR %	11.58	3.61	8.12	5.59	14.58
Tangible Book Value, 5 Yr. CAGR %	-5.02	22.48	40.39	33.96	27.22
Common Equity, 5 Yr. CAGR %	1.9	2.99	15.51	15.55	19.5
Cash From Operations, 5 Yr. CAGR %	29.33	13.22	16.28	6.37	-59.33
Capital Expenditures, 5 Yr. CAGR %	-13.87	-8.27	6.88	42.56	88.39
Levered Free Cash Flow, 5 Yr. CAGR %	18.49	57.49	-17.6	-41.49	9.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.03	64.57	-25.24	-23.88	5.28