CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Cash flow Crompton Greaves Consumer Electricals Limited

Equities

CROMPTON

INE299U01018

Appliances, Tools & Housewares

Market Closed - NSE India S.E. Other stock markets 07:05:03 2026-03-13 EDT			5-day change	1st Jan Change
246.25 ^INR	-0.38%		-0.71%	-2.38%

03-12	Induction stoves fly off shelves in India as gas shortage fears spark panic buying	RE
02-09	Jefferies Adjusts Crompton Greaves Consumer Electricals' Price Target to INR305 from INR345, Keeps at Buy	MT

7344fb4f2be8ea.7UqHf3Mb5HoNYfNPMgpPXP3erMVfLK2tsyMEJICE5r0.qQbhID9dvEhgO5wbdzM7Hbu9n6k4afXc1FEwdc_Gqe-uAvYoQk-dCGcMyw

Published financial data: CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	48.04B	53.94B	68.7B	73.13B	78.64B
Total Revenues	48.04B	53.94B	68.7B	73.13B	78.64B
Cost of Goods Sold, Total	32.7B	37.05B	46.88B	50.08B	52.8B
Gross Profit	15.34B	16.89B	21.81B	23.05B	25.84B
Selling General & Admin Expenses, Total	4.33B	4.63B	7.63B	9.02B	9.63B
Provision for Bad Debts	-	-	78.9M	92.1M	292M
Depreciation & Amortization - (IS)	297M	423M	1.16B	1.29B	1.53B
Other Operating Expenses	3.8B	4.57B	6.4B	6.8B	7.03B
Other Operating Expenses, Total	8.43B	9.62B	15.27B	17.2B	18.48B
Operating Income	6.91B	7.27B	6.55B	5.85B	7.35B
Interest Expense, Total	-429M	-352M	-1.09B	-786M	-478M
Interest And Investment Income	314M	285M	459M	386M	317M
Net Interest Expenses	-115M	-66.7M	-630M	-400M	-161M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	7.2M	70.7M	49M	13.9M	8.1M
EBT, Excl. Unusual Items	6.8B	7.28B	5.96B	5.46B	7.2B
Gain (Loss) On Sale Of Investments	437M	369M	158M	268M	362M
Other Unusual Items	-	-130M	-	-	-
EBT, Incl. Unusual Items	7.24B	7.52B	6.12B	5.73B	7.56B
Income Tax Expense	1.07B	1.73B	1.36B	1.31B	1.92B
Earnings From Continuing Operations	6.17B	5.78B	4.76B	4.42B	5.64B
Net Income to Company	6.17B	5.78B	4.76B	4.42B	5.64B
Minority Interest	-	-	-132M	-18.6M	-81.3M
Net Income - (IS)	6.17B	5.78B	4.63B	4.4B	5.56B
Net Income to Common Incl Extra Items	6.17B	5.78B	4.63B	4.4B	5.56B
Net Income to Common Excl. Extra Items	6.17B	5.78B	4.63B	4.4B	5.56B
Per Share Items
Net EPS - Basic	9.83	9.21	7.29	6.88	8.64
Basic EPS - Continuing Operations	9.83	9.21	7.29	6.88	8.64
Basic Weighted Average Shares Outstanding	627M	628M	635M	640M	644M
Net EPS - Diluted	9.75	9.17	7.27	6.88	8.64
Diluted EPS - Continuing Operations	9.75	9.17	7.27	6.88	8.64
Diluted Weighted Average Shares Outstanding	633M	631M	637M	640M	644M
Normalized Basic EPS	6.77	7.24	5.66	5.31	6.87
Normalized Diluted EPS	6.72	7.21	5.64	5.31	6.87
Dividend Per Share	5.5	2.5	3	3	3
Payout Ratio	30.39	27.03	34.06	43.47	34.71
Supplemental Items
EBITDA	7.08B	7.47B	7.46B	6.78B	8.33B
EBITA	6.91B	7.27B	7.02B	6.32B	7.83B
EBIT	6.91B	7.27B	6.55B	5.85B	7.35B
EBITDAR	7.23B	7.59B	7.81B	6.93B	8.51B
Total Revenues (As Reported)	48.79B	54.67B	69.36B	73.8B	79.32B
Effective Tax Rate - (Ratio)	14.78	23.04	22.18	22.91	25.41
Total Current Taxes	1.16B	1.6B	1.79B	1.34B	2.15B
Total Deferred Taxes	-86.3M	96.7M	-262M	-22.3M	-219M
Normalized Net Income	4.25B	4.55B	3.6B	3.4B	4.42B
Interest on Long-Term Debt	31.5M	64M	68.5M	71.8M	132M
Non-Cash Pension Expense	1.2M	-2.3M	-2.1M	200K	-800K
Supplemental Operating Expense Items
Advertising Expense	822M	894M	2.06B	2.97B	3.06B
Selling and Marketing Expenses	822M	894M	2.06B	2.97B	3.06B
Research And Development Expense From Footnotes	216M	371M	295M	397M	626M
Net Rental Expense, Total	147M	116M	350M	148M	182M
Imputed Operating Lease Interest Expense	110M	29.66M	227M	110M	120M
Imputed Operating Lease Depreciation	36.21M	86.44M	123M	37.7M	62.18M
Maintenance & Repair Expenses, Total	25.6M	28.9M	79.3M	74.4M	67.2M
Stock-Based Comp., SG&A Exp. (Total)	252M	378M	272M	23.6M	88.6M
Total Stock-Based Compensation	252M	378M	272M	23.6M	88.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62B	1.72B	768M	1.72B	2.04B
Short Term Investments	3.7B	640M	250M	800M	1.4B
Trading Asset Securities, Total	7.39B	6.24B	5.48B	6.89B	7.21B
Total Cash And Short Term Investments	13.71B	8.59B	6.5B	9.41B	10.65B
Accounts Receivable, Total	4.91B	6.39B	6.74B	7.21B	6.91B
Other Receivables	711M	879M	468M	492M	688M
Notes Receivable	-	12.3M	6.6M	3.6M	1.3M
Total Receivables	5.62B	7.28B	7.22B	7.71B	7.6B
Inventory	5.19B	7.21B	7.44B	8.3B	8.82B
Prepaid Expenses	-	101M	242M	474M	350M
Other Current Assets, Total	1.55B	7.81B	1.19B	1.15B	1.41B
Total Current Assets	26.07B	31B	22.58B	27.05B	28.82B
Gross Property Plant And Equipment	2.25B	-	6.45B	6.93B	6.43B
Accumulated Depreciation	-810M	-	-1.56B	-2.06B	-2.4B
Net Property Plant And Equipment	1.44B	4.89B	4.89B	4.87B	4.03B
Long-term Investments	-	3.4M	3.5M	-	-
Goodwill	7.79B	12.85B	12.85B	12.85B	12.85B
Other Intangibles, Total	27.8M	15.12B	15.02B	14.85B	14.55B
Accounts Receivable Long-Term	-	-	155M	126M	2.13B
Deferred Tax Assets Long-Term	586M	-	-	-	128M
Deferred Charges Long-Term	400K	400K	400K	-21.9M	-169M
Other Long-Term Assets, Total	262M	617M	1.04B	1.09B	946M
Total Assets	36.17B	64.49B	56.54B	60.82B	63.3B
Liabilities
Accounts Payable, Total	8.25B	10.18B	10.35B	13.14B	13.95B
Accrued Expenses, Total	617M	1.44B	1.4B	1.52B	1.52B
Short-term Borrowings	-	14.48B	-	-	-
Current Portion of Long-Term Debt	1.8B	1.55B	3.25B	3B	3B
Current Portion of Leases	393M	341M	270M	314M	397M
Current Income Taxes Payable	-	-	92M	234M	494M
Other Current Liabilities	2.59B	2.17B	2B	2.42B	2.12B
Total Current Liabilities	13.66B	30.16B	17.37B	20.63B	21.48B
Long-Term Debt	2.99B	45.6M	5.97B	2.99B	-
Long-Term Leases	-	441M	559M	528M	1.39B
Pension & Other Post Retirement Benefits	214M	214M	72.4M	82.1M	-
Deferred Tax Liability Non Current	-	394M	123M	99.4M	-
Other Non Current Liabilities	-	882M	1.37B	2B	1.95B
Total Liabilities	16.86B	32.13B	25.47B	26.33B	24.82B
Common Stock, Total	1.26B	1.27B	1.27B	1.29B	1.29B
Additional Paid In Capital	240M	1.45B	2.1B	3.61B	3.89B
Retained Earnings	15.43B	19.64B	21.82B	24.33B	27.98B
Comprehensive Income and Other	2.39B	2.17B	1.42B	768M	746M
Total Common Equity	19.31B	24.53B	26.6B	30B	33.9B
Minority Interest	-	7.82B	4.48B	4.49B	4.58B
Total Equity	19.31B	32.35B	31.08B	34.49B	38.48B
Total Liabilities And Equity	36.17B	64.49B	56.54B	60.82B	63.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	628M	633M	636M	643M	644M
ECS Total Common Shares Outstanding	628M	633M	636M	643M	644M
Book Value / Share	30.77	38.73	41.82	46.64	52.66
Tangible Book Value	11.49B	-3.45B	-1.27B	2.29B	6.5B
Tangible Book Value Per Share	18.31	-5.44	-2	3.56	10.09
Total Debt	5.18B	16.86B	10.05B	6.83B	4.79B
Net Debt	-8.53B	8.26B	3.55B	-2.58B	-5.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-35.8M	-32M	11.5M	-6.6M	19.4M
Debt Equivalent Oper. Leases	1.17B	929M	2.8B	1.18B	1.46B
Minority Interest, Total (Incl. Fin. Div)	-	7.82B	4.48B	4.49B	4.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	790M	1.46B	1.18B	888M	1.43B
Inventories - Work In Process, Total	232M	462M	487M	435M	497M
Inventories - Finished Goods, Total	4.12B	4.72B	5.35B	6.58B	6.52B
Inventories - Others	44.4M	573M	423M	402M	375M
Land - (BS)	71M	-	1.82B	1.82B	1.82B
Buildings, Total	459M	-	983M	981M	1.03B
Machinery, Total	1.06B	-	2.25B	2.52B	825M
Full Time Employees	1.85K	2.01K	2.19K	2.24K	2.33K
Accumulated Allowance for Doubtful Accounts (Supple)	212M	431M	564M	688M	679M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.17B	5.78B	4.63B	4.4B	5.56B
Depreciation & Amortization - CF	278M	408M	710M	782M	973M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	473M	473M	473M
Depreciation & Amortization, Total	278M	408M	1.18B	1.26B	1.45B
Amortization of Deferred Charges, Total - (CF)	18.9M	14.8M	-23.8M	33.1M	81.9M
(Gain) Loss From Sale Of Asset	1.6M	1.4M	-37.5M	5.7M	10.1M
(Gain) Loss on Sale of Investments - (CF)	-437M	-369M	-158M	-268M	-362M
Stock-Based Compensation (CF)	252M	378M	272M	23.6M	88.6M
Other Operating Activities, Total	578M	12.5M	696M	759M	383M
Change In Accounts Receivable	-772M	-453M	-706M	-475M	318M
Change In Inventories	-550M	72.9M	-228M	-866M	-512M
Change In Accounts Payable	2.32B	1.22B	335M	2.82B	825M
Change in Other Net Operating Assets	445M	167M	-439M	752M	-464M
Cash from Operations	8.3B	7.23B	5.53B	8.43B	7.37B
Capital Expenditure	-202M	-1.71B	-791M	-838M	-1.1B
Sale of Property, Plant, and Equipment	4.1M	5.6M	82.8M	32.8M	67.3M
Cash Acquisitions	-	-13.8B	-6.73B	-	-
Divestitures	-	-	1.61B	-	-
Investment in Marketable and Equity Securities, Total	-5.03B	-2.09B	8.03B	-1.7B	41.3M
Other Investing Activities, Total	267M	370M	432M	432M	-324M
Cash from Investing	-4.96B	-17.23B	2.63B	-2.07B	-1.31B
Short Term Debt Issued, Total	-	14.07B	-	-	100K
Long-Term Debt Issued, Total	3B	-	9.25B	-	-
Total Debt Issued	3B	14.07B	9.25B	-	100K
Short Term Debt Repaid, Total	-	-	-14.5B	-	-
Long-Term Debt Repaid, Total	-1.82B	-3.53B	-1.93B	-3.64B	-3.53B
Total Debt Repaid	-1.82B	-3.53B	-16.43B	-3.64B	-3.53B
Issuance of Common Stock	72.7M	603M	416M	893M	204M
Common Dividends Paid	-1.87B	-1.56B	-1.58B	-1.91B	-1.93B
Common & Preferred Stock Dividends Paid	-1.87B	-1.56B	-1.58B	-1.91B	-1.93B
Other Financing Activities, Total	-342M	-505M	-765M	-754M	-493M
Cash from Financing	-962M	9.07B	-9.11B	-5.41B	-5.75B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.38B	-922M	-948M	952M	316M
Supplemental Items
Cash Interest Paid	342M	505M	765M	754M	493M
Cash Income Tax Paid (Refund)	575M	1.8B	1.4B	984M	1.78B
Levered Free Cash Flow	6.34B	-3.48B	9.95B	5.56B	5.04B
Unlevered Free Cash Flow	6.61B	-3.26B	10.63B	6.05B	5.34B
Change In Net Working Capital	-1.95B	6.89B	-5.9B	-1.92B	-224M
Net Debt Issued / Repaid	1.18B	10.54B	-7.18B	-3.64B	-3.53B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.56	9.05	6.76	6.23	7.41
Return on Total Capital	20.03	12.33	9.06	8.87	10.87
Return On Equity %	36.28	22.39	15.02	13.48	15.46
Return on Common Equity	36.28	26.38	18.12	15.55	17.4
Margin Analysis
Gross Profit Margin %	31.93	31.32	31.75	31.52	32.85
SG&A Margin	9.02	8.59	11.11	12.33	12.25
EBITDA Margin %	14.75	13.85	10.85	9.28	10.59
EBITA Margin %	14.38	13.48	10.22	8.64	9.95
EBIT Margin %	14.38	13.48	9.53	8	9.35
Income From Continuing Operations Margin %	12.84	10.72	6.93	6.04	7.17
Net Income Margin %	12.84	10.72	6.74	6.02	7.07
Net Avail. For Common Margin %	12.84	10.72	6.74	6.02	7.07
Normalized Net Income Margin	8.85	8.43	5.23	4.64	5.62
Levered Free Cash Flow Margin	13.2	-6.45	14.48	7.6	6.41
Unlevered Free Cash Flow Margin	13.76	-6.04	15.47	8.27	6.79
Asset Turnover
Asset Turnover	1.51	1.07	1.14	1.25	1.27
Fixed Assets Turnover	33.29	17.06	14.05	14.98	22.39
Receivables Turnover (Average Receivables)	10.06	9.5	10.64	10.48	11.13
Inventory Turnover (Average Inventory)	6.66	5.98	6.4	6.36	6.17
Short Term Liquidity
Current Ratio	1.91	1.03	1.3	1.31	1.34
Quick Ratio	1.42	0.53	0.79	0.83	0.85
Operating Cash Flow to Current Liabilities	0.61	0.24	0.32	0.41	0.34
Days Sales Outstanding (Average Receivables)	36.27	38.42	34.32	34.92	32.78
Days Outstanding Inventory (Average Inventory)	54.82	61.07	57.02	57.53	59.18
Average Days Payable Outstanding	78.22	85.86	79.22	84.41	92.74
Cash Conversion Cycle (Average Days)	12.88	13.62	12.12	8.04	-0.78
Long Term Solvency
Total Debt/Equity	26.83	52.1	32.34	19.81	12.44
Total Debt / Total Capital	21.15	34.25	24.44	16.53	11.06
LT Debt/Equity	15.47	1.51	21.02	10.2	3.62
Long-Term Debt / Total Capital	12.2	0.99	15.88	8.51	3.22
Total Liabilities / Total Assets	46.61	49.83	45.04	43.29	39.21
EBIT / Interest Expense	16.1	20.66	6.01	7.44	15.39
EBITDA / Interest Expense	16.75	21.82	7.09	9.04	18.41
(EBITDA - Capex) / Interest Expense	16.28	16.96	6.37	7.97	16.12
Total Debt / EBITDA	0.72	2.2	1.3	0.96	0.54
Net Debt / EBITDA	-1.19	1.08	0.46	-0.36	-0.67
Total Debt / (EBITDA - Capex)	0.74	2.82	1.45	1.09	0.62
Net Debt / (EBITDA - Capex)	-1.22	1.38	0.51	-0.41	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.27	12.3	27.35	6.45	7.53
Gross Profit, 1 Yr. Growth %	5.97	10.15	29.12	5.67	12.08
EBITDA, 1 Yr. Growth %	20.44	5.46	-0.2	-9.01	22.79
EBITA, 1 Yr. Growth %	20.66	5.27	-3.48	-9.93	23.8
EBIT, 1 Yr. Growth %	20.7	5.27	-9.99	-10.65	25.73
Earnings From Cont. Operations, 1 Yr. Growth %	24.23	-6.21	-17.63	-7.27	27.68
Net Income, 1 Yr. Growth %	24.23	-6.21	-19.91	-5.03	26.38
Normalized Net Income, 1 Yr. Growth %	22.14	7	-20.93	-5.56	30.13
Diluted EPS Before Extra, 1 Yr. Growth %	24.2	-5.95	-20.72	-5.41	25.63
Accounts Receivable, 1 Yr. Growth %	5.98	28.8	9.25	6.93	-4.12
Inventory, 1 Yr. Growth %	11.87	39.03	3.16	11.64	6.17
Net Property, Plant and Equip., 1 Yr. Growth %	-0.92	240.22	0.16	-0.56	34.74
Total Assets, 1 Yr. Growth %	31.45	79.26	-12.32	7.56	4.08
Tangible Book Value, 1 Yr. Growth %	67.9	-130.01	-63.17	-279.24	190.92
Common Equity, 1 Yr. Growth %	31.54	27	8.44	12.77	13.02
Cash From Operations, 1 Yr. Growth %	102.06	-12.88	-24.96	52.63	-12.57
Capital Expenditures, 1 Yr. Growth %	-59.15	748.12	-53.78	5.93	30.68
Levered Free Cash Flow, 1 Yr. Growth %	252.88	-163.17	-432.36	-44.14	-9.25
Unlevered Free Cash Flow, 1 Yr. Growth %	222.23	-156.45	-483.27	-43.1	-11.68
Dividend Per Share, 1 Yr. Growth %	-	-54.55	20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.56	9.24	19.59	16.43	6.99
Gross Profit, 2 Yr. CAGR %	5.25	8.04	19.26	16.81	8.83
EBITDA, 2 Yr. CAGR %	10.27	12.7	2.59	-4.7	5.7
EBITA, 2 Yr. CAGR %	9.95	12.7	0.8	-6.76	5.6
EBIT, 2 Yr. CAGR %	9.95	12.72	-2.66	-10.32	5.99
Earnings From Cont. Operations, 2 Yr. CAGR %	23.95	7.94	-12.1	-12.6	8.81
Net Income, 2 Yr. CAGR %	23.95	7.94	-13.33	-12.79	9.55
Normalized Net Income, 2 Yr. CAGR %	11.83	14.32	-8.02	-13.58	10.86
Diluted EPS Before Extra, 2 Yr. CAGR %	23.82	8.08	-13.65	-13.4	9.01
Accounts Receivable, 2 Yr. CAGR %	-6.84	17.44	16.58	8.08	1.25
Inventory, 2 Yr. CAGR %	21.32	24.71	19.76	7.32	8.87
Net Property, Plant and Equip., 2 Yr. CAGR %	34.38	83.6	84.6	-0.2	-9.23
Total Assets, 2 Yr. CAGR %	16.4	53.08	25.37	-2.89	5.8
Tangible Book Value, 2 Yr. CAGR %	91.68	-29.02	-66.76	-18.54	125.58
Common Equity, 2 Yr. CAGR %	32.67	29.25	17.35	10.58	12.89
Cash From Operations, 2 Yr. CAGR %	66.66	32.68	-18.42	7.02	15.52
Capital Expenditures, 2 Yr. CAGR %	12.48	86.13	97.98	-30.03	17.66
Levered Free Cash Flow, 2 Yr. CAGR %	78.89	39.14	34.4	36.25	-28.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.56	26.05	35.7	47.68	-29.11
Dividend Per Share, 2 Yr. CAGR %	65.83	-	-26.15	9.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.6	6.39	14.97	15.04	13.39
Gross Profit, 3 Yr. CAGR %	6.28	6.86	14.65	14.55	15.21
EBITDA, 3 Yr. CAGR %	10.2	8.64	8.23	-1.43	3.7
EBITA, 3 Yr. CAGR %	9.99	8.37	7.03	-2.91	2.48
EBIT, 3 Yr. CAGR %	10.04	8.37	4.58	-5.4	0.37
Earnings From Cont. Operations, 3 Yr. CAGR %	23.95	12.95	-1.36	-10.52	-0.83
Net Income, 3 Yr. CAGR %	23.95	12.95	-2.28	-10.65	-1.31
Normalized Net Income, 3 Yr. CAGR %	11.99	10.2	1.1	-7.21	-0.95
Diluted EPS Before Extra, 3 Yr. CAGR %	23.71	12.97	-2.53	-10.99	-1.97
Accounts Receivable, 3 Yr. CAGR %	-3.91	4.14	13.32	13.27	3.85
Inventory, 3 Yr. CAGR %	19.59	26.95	17.07	16.99	6.93
Net Property, Plant and Equip., 3 Yr. CAGR %	23.3	83.15	50.02	50.21	-6.2
Total Assets, 3 Yr. CAGR %	14.26	34.17	27.13	19.13	-0.62
Tangible Book Value, 3 Yr. CAGR %	554.45	3.3	-42.97	-41.61	23.51
Common Equity, 3 Yr. CAGR %	34.74	30.75	21.9	15.81	11.39
Cash From Operations, 3 Yr. CAGR %	38.08	34.26	10.38	0.52	0.05
Capital Expenditures, 3 Yr. CAGR %	14.45	120.57	16.99	60.73	-13.83
Levered Free Cash Flow, 3 Yr. CAGR %	36.13	20.64	76.9	0.3	18.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.42	11.45	73.05	1.57	24.42
Dividend Per Share, 3 Yr. CAGR %	46.48	7.72	-	-18.29	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.53	6.7	10.98	10.3	11.71
Gross Profit, 5 Yr. CAGR %	23.21	7.7	11.29	10.73	12.29
EBITDA, 5 Yr. CAGR %	27.59	9.05	7.09	3.09	7.21
EBITA, 5 Yr. CAGR %	27.64	8.9	6.22	2.04	6.45
EBIT, 5 Yr. CAGR %	27.73	8.94	4.77	0.47	5.14
Earnings From Cont. Operations, 5 Yr. CAGR %	42.43	15.35	8.03	1.94	2.59
Net Income, 5 Yr. CAGR %	42.43	15.35	7.42	1.85	2.29
Normalized Net Income, 5 Yr. CAGR %	31.7	11.21	3.51	-0.01	4.9
Diluted EPS Before Extra, 5 Yr. CAGR %	23.78	15.25	7.14	1.57	1.93
Accounts Receivable, 5 Yr. CAGR %	3.35	6.22	4.03	4.97	8.33
Inventory, 5 Yr. CAGR %	19.82	21.41	19.66	18.7	13.72
Net Property, Plant and Equip., 5 Yr. CAGR %	13.62	45.16	44.9	43.66	22.71
Total Assets, 5 Yr. CAGR %	16.96	25	18.45	17.9	18.13
Tangible Book Value, 5 Yr. CAGR %	15.76	5.2	98.7	-6.06	-1.04
Common Equity, 5 Yr. CAGR %	53.22	36.49	27.5	22.28	18.22
Cash From Operations, 5 Yr. CAGR %	36.42	18.27	11.87	23.05	12.41
Capital Expenditures, 5 Yr. CAGR %	67.29	62.77	42.5	39.34	17.26
Levered Free Cash Flow, 5 Yr. CAGR %	25.36	2.28	31.67	22.91	22.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.61	-1.52	29.56	20.77	21.1
Dividend Per Share, 5 Yr. CAGR %	-	10.76	11.38	8.45	-