Cash flow Adani Enterprises Limited

Equities

ADANIENT

INE423A01024

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E. Other stock markets 05:25:11 2026-01-23 am EST			5-day change	1st Jan Change
1,862.80 ^INR	-10.76%		-13.52%	-16.82%

Jan. 23	US regulator seeks to bypass Indian government to serve Adani summons	RE
Jan. 23	Adani Power's mega debt sale backed by bids from Indian lenders and mutual funds, sources say	RE

1407f4e9b539a2ee.L2gLr2LtiOb7rpJ4r7lZ31KwZruoH0ERzhmxMQnWAJw.HD1c2SyBsIWp_dMd6dE0ujnlP_z6dRtJmVjIcmSJce1oWTv3C7vpvKT3qg

Published financial data: ADANI ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	395B	694B	1,370B	964B	979B
Total Revenues	395B	694B	1,370B	964B	979B
Cost of Goods Sold, Total	302B	537B	1,029B	504B	514B
Gross Profit	92.89B	157B	341B	460B	465B
Selling General & Admin Expenses, Total	67.84B	120B	252B	347B	323B
Depreciation & Amortization - (IS)	5.37B	12.48B	24.36B	30.42B	42.11B
Other Operating Expenses	-140M	-309M	-405M	-437M	-258M
Other Operating Expenses, Total	73.07B	132B	276B	377B	365B
Operating Income	19.82B	24.96B	64.32B	83.78B	101B
Interest Expense, Total	-11.84B	-20.35B	-35.4B	-41.87B	-56.05B
Interest And Investment Income	4.32B	7.7B	8.38B	10.58B	13.67B
Net Interest Expenses	-7.52B	-12.65B	-27.01B	-31.29B	-42.38B
Income (Loss) On Equity Invest.	2.99B	3.12B	2.13B	406M	5.08B
Currency Exchange Gains (Loss)	2.83B	-	-	-	-
Other Non Operating Income (Expenses)	-1.84B	-3.26B	-1.43B	448M	3.18B
EBT, Excl. Unusual Items	16.28B	12.17B	38.01B	53.35B	66.54B
Restructuring Charges	-	-	-32.5M	-	-
Gain (Loss) On Sale Of Investments	18.3M	19.1M	106M	1.11B	1.68B
Gain (Loss) On Sale Of Assets	33.3M	15.7M	19.7M	1.88B	1.63B
Asset Writedown	-794M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.68B	441M	-3.47B	-6.68B	40.01B
EBT, Incl. Unusual Items	13.85B	12.64B	34.63B	49.66B	110B
Income Tax Expense	3.4B	4.77B	10.41B	16.32B	29.69B
Earnings From Continuing Operations	10.46B	7.88B	24.22B	33.34B	80.18B
Earnings Of Discontinued Operations	-	-	-	12.3M	-130M
Net Income to Company	10.46B	7.88B	24.22B	33.35B	80.05B
Minority Interest	-1.23B	-111M	513M	-945M	-9.06B
Net Income - (IS)	9.23B	7.77B	24.73B	32.41B	70.99B
Preferred Dividend and Other Adjustments	-	-	-	1.35B	1.57B
Net Income to Common Incl Extra Items	9.23B	7.77B	24.73B	31.05B	69.42B
Net Income to Common Excl. Extra Items	9.23B	7.77B	24.73B	31.04B	69.55B
Per Share Items
Net EPS - Basic	8.39	7.06	21.78	27.24	60.55
Basic EPS - Continuing Operations	8.39	7.06	21.78	27.23	60.66
Basic Weighted Average Shares Outstanding	1.1B	1.1B	1.14B	1.14B	1.15B
Net EPS - Diluted	8.39	7.06	21.78	27.24	60.55
Diluted EPS - Continuing Operations	8.39	7.06	21.78	27.23	60.66
Diluted Weighted Average Shares Outstanding	1.1B	1.1B	1.14B	1.14B	1.15B
Normalized Basic EPS	8.13	6.81	21.37	28.42	28.37
Normalized Diluted EPS	8.13	6.81	21.37	28.42	28.37
Dividend Per Share	1	1	1.2	1.3	1.3
Payout Ratio	-	15.72	4.8	4.22	2.09
Supplemental Items
EBITDA	24.72B	36.88B	84.84B	109B	135B
EBITA	20.64B	26.95B	67.13B	86.8B	105B
EBIT	19.82B	24.96B	64.32B	83.78B	101B
EBITDAR	24.85B	37.44B	85.42B	109B	136B
Total Revenues (As Reported)	403B	704B	1,382B	983B	1,004B
Effective Tax Rate - (Ratio)	24.52	37.7	30.06	32.86	27.02
Total Current Taxes	1.24B	3.91B	7.7B	16.06B	27.76B
Total Deferred Taxes	2.17B	853M	2.71B	250M	1.92B
Normalized Net Income	8.94B	7.49B	24.27B	32.4B	32.53B
Interest on Long-Term Debt	312M	303M	8.39B	11.64B	12.17B
Non-Cash Pension Expense	8.5M	26.1M	54.9M	80.1M	94.6M
Supplemental Operating Expense Items
Net Rental Expense, Total	126M	567M	576M	304M	356M
Imputed Operating Lease Interest Expense	82.48M	315M	344M	172M	203M
Imputed Operating Lease Depreciation	44.02M	252M	232M	132M	153M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.66B	9.12B	18.82B	23.07B	31.06B
Short Term Investments	7.67B	7.56B	6.26B	6.2B	12.42B
Trading Asset Securities, Total	285M	620M	1.65B	14.54B	22.56B
Total Cash And Short Term Investments	14.61B	17.3B	26.73B	43.81B	66.03B
Accounts Receivable, Total	124B	143B	133B	106B	106B
Other Receivables	6.12B	5.49B	13.6B	11.54B	8.1B
Notes Receivable	14.13B	14.53B	45.23B	13.83B	14.16B
Total Receivables	145B	163B	192B	131B	128B
Inventory	17.57B	67.88B	69.18B	94.87B	103B
Prepaid Expenses	1.04B	2.95B	4.37B	3.24B	3.67B
Other Current Assets, Total	21.77B	58.27B	78.94B	95.52B	106B
Total Current Assets	200B	309B	371B	369B	407B
Gross Property Plant And Equipment	163B	434B	722B	881B	1,101B
Accumulated Depreciation	-19.24B	-30.8B	-47.13B	-74.71B	-111B
Net Property Plant And Equipment	143B	403B	675B	806B	990B
Long-term Investments	64.84B	58.56B	100B	123B	144B
Goodwill	1.52B	3.01B	8.87B	10.4B	10.86B
Other Intangibles, Total	51.46B	130B	125B	192B	285B
Accounts Receivable Long-Term	-	-	-	4.36B	1.24B
Loans Receivable Long-Term	31.99B	62.37B	45.77B	23B	39.03B
Deferred Tax Assets Long-Term	765M	1.74B	2.09B	1.46B	2.93B
Other Long-Term Assets, Total	22.89B	49.28B	87.14B	77.57B	101B
Total Assets	516B	1,018B	1,415B	1,607B	1,981B
Liabilities
Accounts Payable, Total	118B	176B	285B	247B	209B
Accrued Expenses, Total	4.35B	5.96B	10.05B	18.84B	30.39B
Short-term Borrowings	57.7B	194B	42.42B	48.97B	-
Current Portion of Long-Term Debt	7.08B	8.48B	14.88B	15.08B	116B
Current Portion of Leases	125M	636M	12.96B	12.67B	13.52B
Current Income Taxes Payable	243M	1.68B	1.01B	1.53B	1.95B
Unearned Revenue Current, Total	13.76B	20.56B	27.69B	52.3B	33.43B
Other Current Liabilities	14.01B	30.98B	53.55B	50.43B	69.5B
Total Current Liabilities	215B	438B	448B	447B	474B
Long-Term Debt	95.23B	216B	326B	437B	646B
Long-Term Leases	1.63B	5.17B	136B	139B	142B
Unearned Revenue Non Current	2.7B	33.85B	47.63B	58.61B	64.59B
Pension & Other Post Retirement Benefits	413M	858M	1.27B	1.59B	1.99B
Deferred Tax Liability Non Current	261M	26.06B	29.8B	29.34B	33.62B
Other Non Current Liabilities	12.26B	28.32B	47.51B	53.02B	54.3B
Total Liabilities	327B	748B	1,036B	1,165B	1,417B
Common Stock, Total	1.1B	1.1B	1.14B	1.14B	1.15B
Additional Paid In Capital	9.83B	25.18B	102B	102B	139B
Retained Earnings	131B	137B	161B	191B	256B
Comprehensive Income and Other	29.17B	59.16B	66.47B	96.29B	107B
Total Common Equity	172B	223B	331B	391B	503B
Minority Interest	17.51B	46.72B	48.39B	51.1B	61.56B
Total Equity	189B	269B	379B	442B	565B
Total Liabilities And Equity	516B	1,018B	1,415B	1,607B	1,981B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.1B	1.14B	1.14B	1.15B
ECS Total Common Shares Outstanding	1.1B	1.1B	1.14B	1.14B	1.15B
Book Value / Share	156.01	196.55	289.92	319.75	413.19
Tangible Book Value	119B	89.75B	197B	188B	208B
Tangible Book Value Per Share	107.84	75.78	172.82	141.8	157.24
Total Debt	162B	424B	532B	653B	918B
Net Debt	147B	406B	505B	609B	852B
Debt Equivalent of Unfunded Proj. Benefit Obligation	438M	972M	1.43B	1.81B	2.24B
Debt Equivalent Oper. Leases	1.01B	4.54B	4.61B	2.43B	2.85B
Minority Interest, Total (Incl. Fin. Div)	17.51B	46.72B	48.39B	51.1B	61.56B
Equity Method Investments, Total	36.7B	42.29B	59.75B	70.75B	73.97B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.46B	2.4B	1.11B	13.43B	39.52B
Inventories - Work In Process, Total	2.96B	5.01B	4.69B	18.67B	16.93B
Inventories - Finished Goods, Total	12.34B	58.48B	62.07B	59.26B	42.55B
Inventories - Others	818M	1.99B	1.31B	3.51B	3.87B
Land - (BS)	5.25B	5.56B	6.84B	4.58B	5.3B
Buildings, Total	11.91B	115B	139B	45.87B	51.81B
Machinery, Total	51.67B	76.65B	117B	183B	278B
Full Time Employees	790	5.05K	6.65K	8.68K	11.57K
Assets on Operating Lease - Gross	528M	601M	601M	3.83B	3.83B
Assets on Operating Lease - Accumulated Depreciation	-79M	-102M	-131M	-324M	-460M
Accumulated Allowance for Doubtful Accounts (Supple)	738M	849M	1.13B	926M	1.8B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.23B	7.77B	24.73B	32.41B	70.99B
Depreciation & Amortization - CF	4.46B	10.36B	21.38B	27.09B	36.93B
Amortization of Goodwill and Intangible Assets - (CF)	825M	1.99B	2.81B	3.01B	4.71B
Depreciation & Amortization, Total	5.29B	12.35B	24.19B	30.1B	41.64B
Amortization of Deferred Charges, Total - (CF)	83.8M	124M	168M	318M	470M
(Gain) Loss From Sale Of Asset	-27.3M	-11.7M	-63.2M	-1.98B	-1.68B
(Gain) Loss on Sale of Investments - (CF)	-18.3M	-19.1M	-106M	-1.11B	-1.68B
Asset Writedown & Restructuring Costs	794M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.7M	-1.7M	-	-	-
Provision and Write-off of Bad Debts	491M	190M	1.18B	1.96B	1.22B
Net Cash From Discontinued Operations	-	-	-	-465M	-173M
Other Operating Activities, Total	6.6B	18.77B	32.71B	41.69B	22.71B
Change In Accounts Receivable	-2.48B	-29.39B	-20.64B	13.2B	-14.54B
Change In Inventories	3.43B	-50.24B	-1.3B	-25.69B	-7.67B
Change In Accounts Payable	20.35B	71.88B	128B	-28.46B	-29.55B
Change in Other Net Operating Assets	-2.8B	-17.57B	-12.67B	40.66B	-36.61B
Cash from Operations	40.94B	13.85B	176B	103B	45.13B
Capital Expenditure	-41.39B	-116B	-147B	-224B	-292B
Sale of Property, Plant, and Equipment	7.8B	18.7M	699M	1.2B	3.64B
Cash Acquisitions	-	-14.84B	-9.14B	-132M	-1.42B
Divestitures	-	-	277M	1.59B	-
Investment in Marketable and Equity Securities, Total	-31.58B	-21.01B	-15.25B	-35.36B	38.69B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-17.07B	-30.77B	-4.02B	54.17B	-17.03B
Other Investing Activities, Total	3.22B	8.21B	6.08B	11.37B	5.25B
Cash from Investing	-79.02B	-175B	-169B	-191B	-263B
Short Term Debt Issued, Total	-	54.96B	-	6.53B	9.65B
Long-Term Debt Issued, Total	75.2B	129B	303B	219B	339B
Total Debt Issued	75.2B	184B	303B	225B	348B
Short Term Debt Repaid, Total	-13.37B	-	-151B	-	-
Long-Term Debt Repaid, Total	-17.78B	-3.77B	-200B	-122B	-113B
Total Debt Repaid	-31.15B	-3.77B	-351B	-122B	-113B
Issuance of Common Stock	-	5.1B	77B	26.24B	41.68B
Repurchase of Common Stock	-	-	-6.4B	-	-
Common Dividends Paid	-	-1.22B	-1.19B	-1.37B	-1.48B
Common & Preferred Stock Dividends Paid	-	-1.22B	-1.19B	-1.37B	-1.48B
Other Financing Activities, Total	-13.47B	-24.73B	-33.29B	-39.17B	-55.46B
Cash from Financing	30.59B	159B	-11.98B	88.79B	219B
Foreign Exchange Rate Adjustments	-7.08B	4.47B	14.01B	3.64B	5.49B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-14.59B	2.46B	9.7B	4.24B	7.51B
Supplemental Items
Cash Interest Paid	12.12B	26.01B	33.42B	40.55B	55.99B
Cash Income Tax Paid (Refund)	1.12B	2.05B	9.1B	17.08B	27.54B
Levered Free Cash Flow	627M	-122B	-15.02B	-155B	-264B
Unlevered Free Cash Flow	8.02B	-109B	7.1B	-129B	-229B
Change In Net Working Capital	-31.66B	20.9B	-89.78B	-11.72B	42.46B
Net Debt Issued / Repaid	44.05B	180B	-48.1B	103B	235B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.51	2.03	3.31	3.47	3.51
Return on Total Capital	3.74	2.99	5.04	5.22	4.88
Return On Equity %	5.63	3.44	7.47	8.12	15.93
Return on Common Equity	5.41	3.94	8.94	8.61	15.56
Margin Analysis
Gross Profit Margin %	23.5	22.62	24.87	47.74	47.53
SG&A Margin	17.16	17.27	18.42	35.94	32.97
EBITDA Margin %	6.25	5.31	6.19	11.28	13.83
EBITA Margin %	5.22	3.88	4.9	9	10.76
EBIT Margin %	5.01	3.6	4.7	8.69	10.28
Income From Continuing Operations Margin %	2.64	1.13	1.77	3.46	8.19
Net Income Margin %	2.33	1.12	1.81	3.36	7.25
Net Avail. For Common Margin %	2.33	1.12	1.81	3.22	7.1
Normalized Net Income Margin	2.26	1.08	1.77	3.36	3.32
Levered Free Cash Flow Margin	0.16	-17.58	-1.1	-16.11	-26.99
Unlevered Free Cash Flow Margin	2.03	-15.74	0.52	-13.4	-23.41
Asset Turnover
Asset Turnover	0.8	0.91	1.13	0.64	0.55
Fixed Assets Turnover	2.82	2.54	2.54	1.3	1.09
Receivables Turnover (Average Receivables)	3.04	5.19	9.92	8.07	9.24
Inventory Turnover (Average Inventory)	14.01	12.57	15.02	6.14	5.2
Short Term Liquidity
Current Ratio	0.93	0.71	0.83	0.83	0.86
Quick Ratio	0.68	0.38	0.39	0.36	0.38
Operating Cash Flow to Current Liabilities	0.19	0.03	0.39	0.23	0.1
Days Sales Outstanding (Average Receivables)	119.95	70.3	36.8	45.35	39.5
Days Outstanding Inventory (Average Inventory)	26.06	29.03	24.31	59.58	70.25
Average Days Payable Outstanding	146.1	91.34	81.82	183.88	158.95
Cash Conversion Cycle (Average Days)	-0.09	7.99	-20.71	-78.96	-49.19
Long Term Solvency
Total Debt/Equity	85.55	157.29	140.41	147.81	162.6
Total Debt / Total Capital	46.11	61.13	58.4	59.65	61.92
LT Debt/Equity	51.22	81.97	121.86	130.44	139.6
Long-Term Debt / Total Capital	27.61	31.86	50.69	52.64	53.16
Total Liabilities / Total Assets	63.38	73.54	73.22	72.51	71.5
EBIT / Interest Expense	1.67	1.23	1.82	2	1.8
EBITDA / Interest Expense	2.12	1.83	2.5	2.72	2.54
(EBITDA - Capex) / Interest Expense	-1.38	-3.89	-1.66	-2.62	-2.67
Total Debt / EBITDA	6.44	11.35	6.01	5.73	6.45
Net Debt / EBITDA	5.86	10.89	5.71	5.35	5.99
Total Debt / (EBITDA - Capex)	-9.93	-5.35	-9.06	-5.95	-6.15
Net Debt / (EBITDA - Capex)	-9.04	-5.13	-8.6	-5.55	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.91	75.58	97.32	-24.4	1.53
Gross Profit, 1 Yr. Growth %	6.26	69.04	116.94	35.17	1.08
EBITDA, 1 Yr. Growth %	8.67	49.17	130.08	28.41	24.41
EBITA, 1 Yr. Growth %	8.36	30.57	149.07	29.49	21.41
EBIT, 1 Yr. Growth %	7.02	25.96	157.68	30.46	20.15
Earnings From Cont. Operations, 1 Yr. Growth %	0.55	-24.68	207.43	38.19	140.49
Net Income, 1 Yr. Growth %	-18.94	-15.83	218.45	31.05	119.05
Normalized Net Income, 1 Yr. Growth %	15.86	-16.21	223.82	33.93	0.41
Diluted EPS Before Extra, 1 Yr. Growth %	-18.94	-15.83	208.44	25.48	122.79
Accounts Receivable, 1 Yr. Growth %	-8.19	15	-6.9	-20.56	0.32
Inventory, 1 Yr. Growth %	-31.43	286.35	1.91	37.13	8.44
Net Property, Plant and Equip., 1 Yr. Growth %	4.8	181.43	67.3	19.47	22.8
Total Assets, 1 Yr. Growth %	10.12	97.05	39.04	13.6	23.27
Tangible Book Value, 1 Yr. Growth %	-7.58	-24.33	119.52	-4.63	10.56
Common Equity, 1 Yr. Growth %	1.25	29.71	48.5	18.23	28.76
Cash From Operations, 1 Yr. Growth %	66.84	-65.74	1.17K	-41.77	-56.03
Capital Expenditures, 1 Yr. Growth %	42.67	181.41	26.42	51.89	30.43
Levered Free Cash Flow, 1 Yr. Growth %	-104.65	-97.94K	-87.69	929.44	70.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-260.05	-1.55K	-106.5	-1.94K	77.41
Dividend Per Share, 1 Yr. Growth %	0	0	20	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.05	26.47	86.13	17.85	-12.39
Gross Profit, 2 Yr. CAGR %	14.73	34.02	91.5	71.21	16.89
EBITDA, 2 Yr. CAGR %	11.72	27.32	85.26	71.78	26.39
EBITA, 2 Yr. CAGR %	13.92	18.95	80.33	79.45	25.38
EBIT, 2 Yr. CAGR %	11.62	16.1	80.16	83.2	25.2
Earnings From Cont. Operations, 2 Yr. CAGR %	58.72	-12.97	52.17	105.73	82.3
Net Income, 2 Yr. CAGR %	13.43	-17.4	63.72	104.29	69.43
Normalized Net Income, 2 Yr. CAGR %	18.26	-1.47	64.72	107.93	15.96
Diluted EPS Before Extra, 2 Yr. CAGR %	21.37	-17.4	61.12	96.38	67.2
Accounts Receivable, 2 Yr. CAGR %	-7.17	2.75	3.47	-14	-10.73
Inventory, 2 Yr. CAGR %	-18.86	62.76	98.43	18.22	21.94
Net Property, Plant and Equip., 2 Yr. CAGR %	11.59	71.73	116.99	41.38	21.12
Total Assets, 2 Yr. CAGR %	10.19	47.3	65.52	25.68	18.34
Tangible Book Value, 2 Yr. CAGR %	1.54	-16.37	28.88	44.69	2.68
Common Equity, 2 Yr. CAGR %	7.83	14.6	38.79	32.5	23.38
Cash From Operations, 2 Yr. CAGR %	10.93	-24.86	108.79	172.2	-49.4
Capital Expenditures, 2 Yr. CAGR %	52.82	100.37	88.62	38.57	40.75
Levered Free Cash Flow, 2 Yr. CAGR %	-87.83	200.89	997.59	12.83	318.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.43	366.89	-2.86	8.71	470.72
Dividend Per Share, 2 Yr. CAGR %	58.11	0	9.54	14.02	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.25	19.8	46.68	34.6	12.14
Gross Profit, 3 Yr. CAGR %	16.17	30.55	57.36	70.48	43.63
EBITDA, 3 Yr. CAGR %	6.48	23.02	55.08	63.88	54.26
EBITA, 3 Yr. CAGR %	14.27	19.22	52.18	61.4	57.53
EBIT, 3 Yr. CAGR %	12.72	16.21	51.44	61.69	59.17
Earnings From Cont. Operations, 3 Yr. CAGR %	24.14	23.8	32.54	47.18	116.72
Net Income, 3 Yr. CAGR %	6.81	2.69	29.52	52.01	109.09
Normalized Net Income, 3 Yr. CAGR %	6.96	5.42	46.49	53.58	63.13
Diluted EPS Before Extra, 3 Yr. CAGR %	9.14	7.43	28.15	48.06	104.81
Accounts Receivable, 3 Yr. CAGR %	0.7	-0.3	-0.57	-5.26	-9.47
Inventory, 3 Yr. CAGR %	-9.14	36.5	39.25	75.43	14.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.18	51.89	70.24	77.85	34.89
Total Assets, 3 Yr. CAGR %	-2.95	33.74	44.5	46	24.87
Tangible Book Value, 3 Yr. CAGR %	0.4	-7.94	15.36	16.57	32.28
Common Equity, 3 Yr. CAGR %	4.38	14.68	24.94	31.57	31.24
Cash From Operations, 3 Yr. CAGR %	11.63	-25.33	92.96	36.41	48.24
Capital Expenditures, 3 Yr. CAGR %	-17.25	87.31	71.85	75.48	35.8
Levered Free Cash Flow, 3 Yr. CAGR %	-81.12	42.3	3.69	975.91	29.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.77	28.71	12.29	157.98	27.99
Dividend Per Share, 3 Yr. CAGR %	35.72	35.72	6.27	9.14	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.1	13.7	30.69	19.02	17.67
Gross Profit, 5 Yr. CAGR %	10.9	22.78	41.88	45.51	39.71
EBITDA, 5 Yr. CAGR %	7.88	13.83	32.88	40.6	42.86
EBITA, 5 Yr. CAGR %	8.16	10.8	37.15	40.4	40.79
EBIT, 5 Yr. CAGR %	7.29	9.12	35.98	39.42	40.3
Earnings From Cont. Operations, 5 Yr. CAGR %	0.9	-3.96	34.68	51.69	50.46
Net Income, 5 Yr. CAGR %	-1.81	-4.7	26.71	35.21	44.21
Normalized Net Income, 5 Yr. CAGR %	4.92	-1.39	27.13	38.33	33.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.81	-5.43	27.54	36.74	42.43
Accounts Receivable, 5 Yr. CAGR %	3.64	1.94	1.8	-6.02	-4.77
Inventory, 5 Yr. CAGR %	6.21	32.66	24.18	28.87	32.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.54	17.52	39.72	47.6	48.57
Total Assets, 5 Yr. CAGR %	4.34	16.37	20.16	30.46	33.4
Tangible Book Value, 5 Yr. CAGR %	3.62	-3.58	10.95	10.31	10.11
Common Equity, 5 Yr. CAGR %	5.1	9.5	16.98	21.5	24.31
Cash From Operations, 5 Yr. CAGR %	-4.35	12.34	43.05	25.27	12.96
Capital Expenditures, 5 Yr. CAGR %	-6.91	22.82	15.05	66.04	58.66
Levered Free Cash Flow, 5 Yr. CAGR %	-56.73	59.03	-30.57	29.69	81.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.18	83.45	-39.38	20.3	114.78
Dividend Per Share, 5 Yr. CAGR %	20.11	20.11	24.57	26.58	5.39