Cash flow Tinna Rubber and Infrastructure Limited

Stocks

TINNARUBR

INE015C01016

Specialty Chemicals

Delayed Bombay S.E. 06:02:30 2026-10-01 EDT			5-day change	1st Jan Change
939.85 ^INR	-1.36%		-4.71%	+19.85%

09-16	Tinna Rubber and Infrastructure Limited Approves Final Dividend for the Financial Year Ended March 31, 2026	CI
08-05	Tinna Rubber and Infrastructure Limited Completes Incorporation of Wholly Owned Subsidiary in Saudi Arabia and Infuses First Tranche of Investment	CI

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Published financial data: TINNA RUBBER AND INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.37B	2.95B	3.63B	5.05B	5.46B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.37B	2.95B	3.63B	5.05B	5.46B
Cost of Goods Sold, Total	1.56B	2.13B	2.45B	3.5B	3.63B
Gross Profit	808M	827M	1.18B	1.55B	1.83B
Selling General & Admin Expenses, Total	9.97M	13.65M	24.9M	30.19M	33.52M
Depreciation & Amortization - (IS)	85.83M	70.99M	64.16M	96.99M	123M
Other Operating Expenses	429M	446M	531M	762M	861M
Other Operating Expenses, Total	525M	531M	620M	889M	1.02B
Operating Income	283M	297M	563M	666M	813M
Interest Expense, Total	-82.22M	-70.54M	-63.55M	-101M	-101M
Interest And Investment Income	2.13M	3.99M	3.44M	3.01M	8.73M
Net Interest Expenses	-80.09M	-66.55M	-60.11M	-98.26M	-92.75M
Income (Loss) On Equity Invest.	751K	5.56M	21.76M	44.05M	-3.37M
Currency Exchange Gains (Loss)	3.82M	7.67M	658K	8.37M	-
Other Non Operating Income (Expenses)	19.85M	35.32M	1.78M	3.38M	2.81M
EBT, Excl. Unusual Items	228M	279M	527M	624M	719M
Gain (Loss) On Sale Of Investments	526K	-	-	-	-
Gain (Loss) On Sale Of Assets	-15K	8.68M	-558K	20.79M	589K
Other Unusual Items	-	-	-	-12M	-
EBT, Incl. Unusual Items	228M	287M	527M	633M	720M
Income Tax Expense	59.37M	69.24M	124M	149M	191M
Earnings From Continuing Operations	169M	218M	403M	484M	528M
Net Income to Company	169M	218M	403M	484M	528M
Minority Interest	-	-	-	-	-
Net Income - (IS)	169M	218M	403M	484M	528M
Net Income to Common Incl Extra Items	169M	218M	403M	484M	528M
Net Income to Common Excl. Extra Items	169M	218M	403M	484M	528M
Per Share Items
Net EPS - Basic	9.86	12.73	23.52	28.23	29.68
Basic EPS - Continuing Operations	9.86	12.73	23.52	28.23	29.68
Basic Weighted Average Shares Outstanding	17.13M	17.13M	17.13M	17.13M	17.8M
Net EPS - Diluted	9.86	12.72	23.52	28.19	29.67
Diluted EPS - Continuing Operations	9.86	12.72	23.52	28.19	29.67
Diluted Weighted Average Shares Outstanding	17.13M	17.13M	17.13M	17.15M	17.81M
Normalized Basic EPS	8.31	10.16	19.25	22.76	25.25
Normalized Diluted EPS	8.31	10.16	19.25	22.73	25.24
Dividend Per Share	2	2.5	5	4	3.25
Payout Ratio	-	15.72	23.15	7.08	13.23
Supplemental Items
EBITDA	364M	362M	623M	763M	933M
EBITA	283M	297M	563M	666M	813M
EBIT	283M	297M	563M	666M	813M
EBITDAR	367M	365M	636M	774M	946M
Total Revenues (As Reported)	2.41B	3.02B	3.64B	5.1B	5.48B
Effective Tax Rate - (Ratio)	26	24.11	23.54	23.55	26.59
Total Current Taxes	12.48M	72.11M	123M	131M	162M
Total Deferred Taxes	46.89M	-2.87M	1.13M	17.96M	28.16M
Normalized Net Income	142M	174M	330M	390M	450M
Interest on Long-Term Debt	2.44M	2.04M	-	-	1.8M
Non-Cash Pension Expense	1.22M	1.6M	1.86M	2.2M	3.21M
Supplemental Operating Expense Items
Marketing Expenses	7.22M	10.79M	12.62M	19.15M	20.62M
Selling and Marketing Expenses	7.22M	10.79M	12.62M	19.15M	20.62M
Research And Development Expense From Footnotes	932K	874K	1.01M	-	-
Net Rental Expense, Total	2.75M	2.85M	12.28M	11.04M	12.9M
Imputed Operating Lease Interest Expense	2.63M	2.46M	8.61M	8.1M	7.94M
Imputed Operating Lease Depreciation	116K	398K	3.67M	2.94M	4.97M
Maintenance & Repair Expenses, Total	91.93M	75.7M	92.93M	167M	180M
Stock-Based Comp., COGS (Total)	-	-	-	14.8M	9.07M
Total Stock-Based Compensation	-	-	-	14.8M	9.07M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	11.8M	17.08M	2.78M	21.11M	10.69M
Short Term Investments	-	-	-	56.01M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.8M	17.08M	2.78M	77.12M	10.69M
Accounts Receivable, Total	329M	320M	312M	412M	670M
Other Receivables	28.64M	25.29M	90.52M	216M	254M
Notes Receivable	7.12M	7.17M	7.32M	3.08M	3.7M
Total Receivables	365M	353M	409M	631M	928M
Inventory	367M	440M	457M	706M	865M
Prepaid Expenses	8.21M	8.37M	14.34M	27.3M	17.21M
Other Current Assets, Total	36.51M	49.76M	37.26M	39.53M	63.39M
Total Current Assets	788M	868M	920M	1.48B	1.88B
Gross Property Plant And Equipment	1.33B	1.34B	1.88B	2.67B	3.74B
Accumulated Depreciation	-611M	-647M	-696M	-764M	-882M
Net Property Plant And Equipment	720M	692M	1.19B	1.91B	2.85B
Long-term Investments	258M	284M	322M	342M	340M
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.32M	1.77M	1.22M	1.1M	734K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	11.05M	4.96M	127M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	606K	519K	-	-	-
Other Long-Term Assets, Total	107M	77.97M	109M	119M	211M
Total Assets	1.89B	1.93B	2.67B	3.85B	5.29B
Liabilities
Accounts Payable, Total	157M	215M	354M	469M	615M
Accrued Expenses, Total	139M	57.62M	46.43M	73.09M	101M
Short-term Borrowings	338M	292M	-	-	-
Current Portion of Long-Term Debt	53.32M	43.64M	381M	682M	824M
Current Portion of Leases	14.56M	14.12M	-	3.06M	7.35M
Current Income Taxes Payable	10.1M	17.17M	24.05M	27.52M	60.59M
Unearned Revenue Current, Total	8.79M	9.17M	6.14M	4.45M	7.7M
Other Current Liabilities	9.8M	6.97M	41.66M	43.1M	74.79M
Total Current Liabilities	730M	656M	853M	1.3B	1.69B
Long-Term Debt	279M	235M	440M	626M	351M
Long-Term Leases	24.51M	19.27M	25.66M	37.48M	109M
Unearned Revenue Non Current	18.94M	-	-	-	-
Pension & Other Post Retirement Benefits	18.34M	19.13M	23.63M	30.88M	38.33M
Deferred Tax Liability Non Current	36.9M	34.58M	37.72M	61.4M	85.71M
Other Non Current Liabilities	5.64M	5.78M	6.73M	10.15M	12.7M
Total Liabilities	1.11B	969M	1.39B	2.07B	2.29B
Common Stock, Total	85.65M	85.65M	171M	171M	180M
Additional Paid In Capital	116M	116M	30.01M	30.01M	783M
Retained Earnings	355M	541M	856M	1.32B	1.78B
Comprehensive Income and Other	218M	218M	224M	264M	261M
Total Common Equity	774M	960M	1.28B	1.78B	3B
Minority Interest	-	-	-	-	-
Total Equity	774M	960M	1.28B	1.78B	3B
Total Liabilities And Equity	1.89B	1.93B	2.67B	3.85B	5.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.13M	17.13M	17.13M	17.13M	18.02M
ECS Total Common Shares Outstanding	17.13M	17.13M	17.13M	17.13M	18.02M
Book Value / Share	45.2	56.03	74.79	104.01	166.73
Tangible Book Value	772M	958M	1.28B	1.78B	3B
Tangible Book Value Per Share	45.07	55.93	74.72	103.94	166.69
Total Debt	709M	604M	847M	1.35B	1.29B
Net Debt	697M	587M	844M	1.27B	1.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.22M	24.68M	30.52M	38.67M	45.64M
Debt Equivalent Oper. Leases	22M	22.83M	98.23M	88.31M	103M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	19.42M	45.13M	74.12M	123M	139M
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	130M	128M	184M	320M	466M
Inventories - Work In Process, Total	24.94M	76.43M	36.59M	62.76M	58.53M
Inventories - Finished Goods, Total	121M	135M	146M	169M	147M
Inventories - Others	42.68M	40.24M	50.45M	79.81M	93.28M
Land - (BS)	19.27M	19.27M	126M	126M	149M
Buildings, Total	280M	304M	443M	610M	1.02B
Machinery, Total	940M	963M	1.2B	1.77B	1.84B
Full Time Employees	721	651	811	-	1.04K
Assets under Capital Lease - Gross	38.47M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-10.94M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.77M	23.78M	29.38M	398M	5.41M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	169M	218M	403M	484M	528M
Depreciation & Amortization - CF	85.28M	70.44M	63.61M	96.39M	122M
Depreciation & Amortization, Total	85.28M	70.44M	63.61M	96.39M	122M
Amortization of Deferred Charges, Total - (CF)	549K	549K	550K	601K	640K
(Gain) Loss From Sale Of Asset	-112K	-8.69M	557K	-23.25M	-589K
(Gain) Loss on Sale of Investments - (CF)	-526K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-751K	-5.56M	-21.76M	-44.05M	3.37M
Stock-Based Compensation (CF)	-	-	-	14.8M	9.07M
Provision and Write-off of Bad Debts	-	31.07M	12.86M	7.84M	6.07M
Other Operating Activities, Total	141M	43.17M	65.71M	140M	169M
Change In Accounts Receivable	-80.91M	14.33M	-47.5M	-121M	-263M
Change In Inventories	-89.4M	-61.78M	-56.62M	-196M	-132M
Change In Accounts Payable	54.27M	-29.12M	182M	131M	148M
Change in Other Net Operating Assets	-91.78M	43.59M	-11.04M	-132M	-16.58M
Cash from Operations	187M	316M	592M	359M	575M
Capital Expenditure	-103M	-74.67M	-728M	-695M	-1.09B
Sale of Property, Plant, and Equipment	1.25M	3.22M	11.05M	24.83M	25.75M
Sale (Purchase) of Real Estate properties	-	-	593K	136K	-
Investment in Marketable and Equity Securities, Total	-18.64M	-20M	-	-11.69M	28.53M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	4.81M	4.24M	-620K
Other Investing Activities, Total	1.99M	-6.35M	13.98M	1.35M	12.05M
Cash from Investing	-118M	-97.8M	-698M	-676M	-1.03B
Short Term Debt Issued, Total	-	-	-	269M	142M
Long-Term Debt Issued, Total	38.84M	6.89M	317M	313M	49.32M
Total Debt Issued	38.84M	6.89M	317M	582M	191M
Short Term Debt Repaid, Total	-12.15M	-45.54M	-2.14M	-	-
Long-Term Debt Repaid, Total	-	-67.55M	-57.99M	-93.52M	-327M
Total Debt Repaid	-12.15M	-113M	-60.13M	-93.52M	-327M
Issuance of Common Stock	-	-	-	-	762M
Common Dividends Paid	-	-34.26M	-93.28M	-34.26M	-69.93M
Common & Preferred Stock Dividends Paid	-	-34.26M	-93.28M	-34.26M	-69.93M
Other Financing Activities, Total	-87.08M	-72.43M	-71.3M	-119M	-112M
Cash from Financing	-60.39M	-213M	92.65M	334M	444M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	8.08M	5.28M	-13.36M	17.38M	-10.42M
Supplemental Items
Cash Interest Paid	87.08M	72.43M	71.3M	119M	112M
Cash Income Tax Paid (Refund)	2.17M	62.68M	116M	128M	131M
Levered Free Cash Flow	-64.22M	43.35M	-252M	-552M	-747M
Unlevered Free Cash Flow	-12.83M	87.43M	-212M	-488M	-684M
Change In Net Working Capital	173M	94.23M	-99.62M	322M	229M
Net Debt Issued / Repaid	26.69M	-106M	257M	488M	-136M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	9.9	9.71	15.22	12.76	11.11
Return on Total Capital	12.59	12.17	18.93	15.81	13.68
Return On Equity %	23.44	25.14	35.49	31.61	22.09
Return on Common Equity	23.44	25.14	35.49	31.61	22.09
Margin Analysis
Gross Profit Margin %	34.07	28.01	32.59	30.77	33.52
SG&A Margin	0.42	0.46	0.69	0.6	0.61
EBITDA Margin %	15.35	12.26	17.17	15.09	17.1
EBITA Margin %	11.95	10.04	15.52	13.18	14.89
EBIT Margin %	11.95	10.04	15.52	13.18	14.89
Income From Continuing Operations Margin %	7.12	7.38	11.1	9.57	9.68
Net Income Margin %	7.12	7.38	11.1	9.57	9.68
Net Avail. For Common Margin %	7.12	7.38	11.1	9.57	9.68
Normalized Net Income Margin	6	5.89	9.08	7.71	8.24
Levered Free Cash Flow Margin	-2.71	1.47	-6.94	-10.91	-13.69
Unlevered Free Cash Flow Margin	-0.54	2.96	-5.84	-9.66	-12.52
Asset Turnover
Asset Turnover	1.33	1.55	1.57	1.55	1.19
Fixed Assets Turnover	3.31	4.18	3.86	3.14	2.29
Receivables Turnover (Average Receivables)	8.21	9.1	11.49	14.22	10.09
Inventory Turnover (Average Inventory)	5	5.27	5.46	5.91	4.62
Short Term Liquidity
Current Ratio	1.08	1.32	1.08	1.14	1.12
Quick Ratio	0.51	0.55	0.47	0.54	0.55
Operating Cash Flow to Current Liabilities	0.26	0.48	0.69	0.28	0.34
Days Sales Outstanding (Average Receivables)	44.47	40.13	31.85	25.67	36.17
Days Outstanding Inventory (Average Inventory)	73.05	69.21	67.04	61.71	79.01
Average Days Payable Outstanding	28.43	39.2	42.28	39.58	52.21
Cash Conversion Cycle (Average Days)	89.08	70.13	56.62	47.8	62.98
Long Term Solvency
Total Debt/Equity	91.56	62.92	66.1	75.7	42.98
Total Debt / Total Capital	47.8	38.62	39.8	43.09	30.06
LT Debt/Equity	39.2	26.48	36.38	37.26	15.31
Long-Term Debt / Total Capital	20.46	16.25	21.9	21.2	10.71
Total Liabilities / Total Assets	58.98	50.25	51.99	53.72	43.22
EBIT / Interest Expense	3.45	4.2	8.86	6.58	8.01
EBITDA / Interest Expense	4.49	5.2	9.87	7.53	9.21
(EBITDA - Capex) / Interest Expense	3.24	4.14	-1.59	0.67	-1.57
Total Debt / EBITDA	1.92	1.65	1.35	1.77	1.38
Net Debt / EBITDA	1.89	1.6	1.35	1.67	1.37
Total Debt / (EBITDA - Capex)	2.66	2.07	-8.38	19.89	-8.08
Net Debt / (EBITDA - Capex)	2.62	2.01	-8.36	18.75	-8.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.34	28.88	22.88	39.2	8.01
Gross Profit, 1 Yr. Growth %	69.75	2.4	42.99	33.02	17.67
EBITDA, 1 Yr. Growth %	113.25	-0.49	72.1	22.33	22.41
EBITA, 1 Yr. Growth %	200.01	4.61	89.98	18.25	21.98
EBIT, 1 Yr. Growth %	200.01	4.61	89.98	18.25	21.98
Earnings From Cont. Operations, 1 Yr. Growth %	-12.34K	29.01	84.81	20.03	9.29
Net Income, 1 Yr. Growth %	-12.34K	29.01	84.81	20.03	9.29
Normalized Net Income, 1 Yr. Growth %	8.24K	22.27	89.36	18.25	15.25
Diluted EPS Before Extra, 1 Yr. Growth %	-12.34K	29	84.81	19.86	5.25
Accounts Receivable, 1 Yr. Growth %	32.57	-2.78	-2.68	38.07	62.4
Inventory, 1 Yr. Growth %	41.39	20.04	3.76	47.76	22.65
Net Property, Plant and Equip., 1 Yr. Growth %	0.82	-3.9	71.69	45.48	49.7
Total Assets, 1 Yr. Growth %	11.59	2.2	36.24	43.81	37.41
Tangible Book Value, 1 Yr. Growth %	16.13	24.1	29.64	39.48	68.66
Common Equity, 1 Yr. Growth %	15.98	23.96	29.54	39.43	68.6
Cash From Operations, 1 Yr. Growth %	-9.51	68.97	87.22	-39.34	60.2
Capital Expenditures, 1 Yr. Growth %	93.21	-27.28	875.01	-4.56	57.57
Levered Free Cash Flow, 1 Yr. Growth %	-237.54	-168.77	-683.36	103.24	35.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.29	-851.08	-343.08	110.77	40.02
Dividend Per Share, 1 Yr. Growth %	-	25	100	-20	-18.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.84	50.71	25.84	30.79	22.62
Gross Profit, 2 Yr. CAGR %	33.06	31.84	21	37.08	25.11
EBITDA, 2 Yr. CAGR %	101.89	45.67	30.86	45.09	22.37
EBITA, 2 Yr. CAGR %	315.16	77.15	40.97	49.88	20.1
EBIT, 2 Yr. CAGR %	315.16	77.15	40.97	49.88	20.1
Earnings From Cont. Operations, 2 Yr. CAGR %	86.77	1.16K	54.41	48.94	14.53
Net Income, 2 Yr. CAGR %	86.77	1.16K	54.41	48.94	14.53
Normalized Net Income, 2 Yr. CAGR %	92.42	909.94	52.16	49.64	16.78
Diluted EPS Before Extra, 2 Yr. CAGR %	86.7	1.16K	54.41	48.83	12.32
Accounts Receivable, 2 Yr. CAGR %	19.8	13.53	-2.73	13.47	49.74
Inventory, 2 Yr. CAGR %	25	30.28	11.6	26.63	34.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.03	-1.57	28.45	65.95	47.58
Total Assets, 2 Yr. CAGR %	5.93	6.79	18.89	40.21	40.57
Tangible Book Value, 2 Yr. CAGR %	7.78	20.05	28.76	34.29	53.38
Common Equity, 2 Yr. CAGR %	7.67	19.9	28.63	34.22	53.32
Cash From Operations, 2 Yr. CAGR %	4.57	23.8	77.86	6.57	-1.42
Capital Expenditures, 2 Yr. CAGR %	81.82	18.53	166.28	205.04	22.63
Levered Free Cash Flow, 2 Yr. CAGR %	-7.12	-3.65	99.88	257.43	65.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.81	-8.49	326.86	136.54	71.79
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	26.49	-19.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.28	33.91	40.8	30.15	22.7
Gross Profit, 3 Yr. CAGR %	18.83	21.94	35.46	24.38	30.28
EBITDA, 3 Yr. CAGR %	33.15	59.47	54	27.95	37.1
EBITA, 3 Yr. CAGR %	51.51	162.22	81.33	32.95	39.94
EBIT, 3 Yr. CAGR %	51.51	162.22	81.33	32.95	39.94
Earnings From Cont. Operations, 3 Yr. CAGR %	668.7	65.1	563.22	41.97	34.34
Net Income, 3 Yr. CAGR %	668.7	65.1	563.22	41.97	34.34
Normalized Net Income, 3 Yr. CAGR %	244.32	65.43	478.04	39.89	37.2
Diluted EPS Before Extra, 3 Yr. CAGR %	668.71	65.05	563.22	41.91	32.6
Accounts Receivable, 3 Yr. CAGR %	11.77	11.75	7.85	7.77	27.87
Inventory, 3 Yr. CAGR %	13.99	23.32	20.76	24.39	25.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.41	-2.66	18.49	38.32	60.35
Total Assets, 3 Yr. CAGR %	2.44	4.67	16.4	26.81	39.27
Tangible Book Value, 3 Yr. CAGR %	2.7	12.97	24.4	32.12	44.89
Common Equity, 3 Yr. CAGR %	2.79	12.85	24.27	32.02	44.82
Cash From Operations, 3 Yr. CAGR %	-2.28	22.8	42.1	24.26	22.08
Capital Expenditures, 3 Yr. CAGR %	22.18	33.96	139.28	89.15	144.76
Levered Free Cash Flow, 3 Yr. CAGR %	-1.44	-16.5	75.37	106.06	158.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.89	-12.8	26.65	247.43	98.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	25.99	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.07	24.13	22.86	32.65	33.22
Gross Profit, 5 Yr. CAGR %	27.36	17.4	19.7	27.78	30.9
EBITDA, 5 Yr. CAGR %	86.55	29.13	32.23	53.56	40.47
EBITA, 5 Yr. CAGR %	40.7	59.04	47.2	109.65	53.78
EBIT, 5 Yr. CAGR %	40.7	59.04	47.2	109.65	53.78
Earnings From Cont. Operations, 5 Yr. CAGR %	12.51	34.25	304.51	58.43	228.52
Net Income, 5 Yr. CAGR %	12.51	34.25	304.51	58.43	228.52
Normalized Net Income, 5 Yr. CAGR %	10.66	37.23	148.37	58.92	204.88
Diluted EPS Before Extra, 5 Yr. CAGR %	12.51	34.23	304.51	58.37	225.97
Accounts Receivable, 5 Yr. CAGR %	11.86	3.2	5.73	12.43	21.93
Inventory, 5 Yr. CAGR %	3.54	10.31	13.03	24.63	27.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.98	-2.76	8.93	20.5	31.91
Total Assets, 5 Yr. CAGR %	1.43	1.34	8.72	18.01	25.61
Tangible Book Value, 5 Yr. CAGR %	5.28	6.09	12.42	21.79	35.2
Common Equity, 5 Yr. CAGR %	5.32	6.12	12.44	21.68	35.09
Cash From Operations, 5 Yr. CAGR %	23.36	15.37	24.23	16.03	22.76
Capital Expenditures, 5 Yr. CAGR %	3.49	18.43	66.85	86.18	83.14
Levered Free Cash Flow, 5 Yr. CAGR %	-27.53	15.77	30.29	49.26	74.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-49.39	1.24	10.14	29.93	45.62