Cash flow Bosch Limited

Equities

BOSCHLTD

INE323A01026

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 06:00:55 2026-04-17 am EDT			5-day change	1st Jan Change
37,505.60 ^INR	+0.21%		+0.54%	+4.04%

Apr. 14	Bosch Limited - Shareholder/Analyst Call
Apr. 13	Bosch Limited - Shareholder/Analyst Call

5af12ca77d1b0dbc.z11-ig3pIS1Kb1Qb3GYPal8Y6ZlTanQWJXqgbmiYzQc.iDsE3FioEH8JKQBCgyNVKQYquc8xPD1AUQnmKgn8_2GNGSvDaLtifh9aMw

Published financial data: BOSCH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	94.83B	116B	146B	164B	177B
Other Revenues, Total	1.03B	878M	1.25B	1.55B	2.11B
Total Revenues	95.87B	116B	147B	165B	179B
Cost of Goods Sold, Total	57.73B	72.99B	96.15B	110B	116B
Gross Profit	38.14B	43.43B	51.21B	55.74B	63.04B
Selling General & Admin Expenses, Total	9.5B	11.01B	11.78B	14.71B	16.12B
Provision for Bad Debts	994M	191M	126M	70M	36M
Depreciation & Amortization - (IS)	3.41B	3.24B	3.86B	4.3B	3.76B
Other Operating Expenses	15.67B	17.63B	20.52B	19.97B	23.26B
Other Operating Expenses, Total	29.58B	32.07B	36.28B	39.04B	43.17B
Operating Income	8.56B	11.36B	14.93B	16.7B	19.86B
Interest Expense, Total	-140M	-289M	-70M	-417M	-93M
Interest And Investment Income	2.45B	2.24B	2.79B	4.19B	4.09B
Net Interest Expenses	2.31B	1.95B	2.72B	3.77B	4B
Income (Loss) On Equity Invest.	13M	13M	12M	11M	22M
Currency Exchange Gains (Loss)	-84M	-	-592M	-27M	-496M
Other Non Operating Income (Expenses)	-	-1M	-24M	163M	23M
EBT, Excl. Unusual Items	10.8B	13.32B	17.05B	20.62B	23.41B
Restructuring Charges	-7.44B	-	-	588M	-
Gain (Loss) On Sale Of Investments	2.31B	1.66B	1.82B	2.76B	3.92B
Gain (Loss) On Sale Of Assets	-9M	19M	-28M	-	-3M
Asset Writedown	-	13M	-	-	-
Other Unusual Items	-	-	-	7.85B	14M
EBT, Incl. Unusual Items	5.67B	15.01B	18.83B	31.82B	27.34B
Income Tax Expense	846M	2.83B	4.58B	6.9B	7.19B
Earnings From Continuing Operations	4.82B	12.18B	14.26B	24.91B	20.15B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.82B	12.18B	14.26B	24.91B	20.15B
Net Income - (IS)	4.82B	12.18B	14.26B	24.91B	20.15B
Net Income to Common Incl Extra Items	4.82B	12.18B	14.26B	24.91B	20.15B
Net Income to Common Excl. Extra Items	4.82B	12.18B	14.26B	24.91B	20.15B
Per Share Items
Net EPS - Basic	163.43	413.07	483.32	844.69	683.27
Basic EPS - Continuing Operations	163.43	413.07	483.32	844.69	683.27
Basic Weighted Average Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Net EPS - Diluted	163.43	413.07	483.32	844.69	683.25
Diluted EPS - Continuing Operations	163.43	413.07	483.32	844.69	683.25
Diluted Weighted Average Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Normalized Basic EPS	228.93	282.22	361.22	437.02	496.1
Normalized Diluted EPS	228.93	282.22	361.22	437.02	496.1
Dividend Per Share	115	110	480	375	512
Payout Ratio	64.21	27.86	84.83	57.45	24.9
Supplemental Items
EBITDA	11.74B	14.35B	18.59B	20.85B	23.44B
EBITA	8.56B	11.36B	14.93B	16.7B	19.86B
EBIT	8.56B	11.36B	14.93B	16.7B	19.86B
EBITDAR	11.92B	14.63B	18.92B	21.61B	23.82B
Total Revenues (As Reported)	102B	122B	154B	174B	189B
Effective Tax Rate - (Ratio)	14.93	18.84	24.31	21.7	26.3
Total Current Taxes	1.63B	1.93B	4.34B	5.98B	6.12B
Total Deferred Taxes	-784M	899M	241M	927M	1.08B
Normalized Net Income	6.75B	8.32B	10.65B	12.89B	14.63B
Interest on Long-Term Debt	51M	58M	43M	33M	75M
Non-Cash Pension Expense	-517M	-55M	-38M	-29M	-24M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	546M	786M
Selling and Marketing Expenses	-	-	-	546M	786M
Research And Development Expense From Footnotes	4.2B	3.51B	4.15B	4.83B	-
Net Rental Expense, Total	182M	287M	325M	755M	381M
Imputed Operating Lease Interest Expense	319M	1.05B	289M	5.45B	360M
Imputed Operating Lease Depreciation	-137M	-760M	36.34M	-4.69B	21.28M
Maintenance & Repair Expenses, Total	-	-	1.52B	1.25B	1.25B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.89B	1.43B	3.79B	4.63B	3.53B
Short Term Investments	21.5B	15.42B	20.62B	21.25B	34.53B
Trading Asset Securities, Total	17.28B	11.12B	2.98B	7.97B	8.49B
Total Cash And Short Term Investments	41.66B	27.97B	27.4B	33.85B	46.55B
Accounts Receivable, Total	15.26B	17.2B	22.33B	25.9B	26.25B
Other Receivables	678M	545M	959M	918M	1.46B
Notes Receivable	5.25B	9.28B	10.58B	14.84B	13.78B
Total Receivables	21.19B	27.02B	33.86B	41.66B	41.48B
Inventory	12.98B	17.29B	20.32B	19.24B	19.7B
Other Current Assets, Total	11.76B	11.25B	6.76B	4.45B	2.82B
Total Current Assets	87.6B	83.54B	88.34B	99.21B	111B
Gross Property Plant And Equipment	39.04B	42.59B	43.74B	43.89B	46.41B
Accumulated Depreciation	-23.08B	-25.59B	-28.08B	-30.52B	-32.24B
Net Property Plant And Equipment	15.97B	17B	15.66B	13.37B	14.17B
Long-term Investments	34.22B	44.09B	43.28B	43.24B	62.9B
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	804M
Loans Receivable Long-Term	562M	232M	179M	153M	130M
Deferred Tax Assets Long-Term	5.06B	4.16B	3.78B	2.88B	1.27B
Deferred Charges Long-Term	15M	-	-	-	-
Other Long-Term Assets, Total	4.22B	5B	11.29B	14.64B	12.58B
Total Assets	148B	154B	163B	173B	202B
Liabilities
Accounts Payable, Total	22.23B	22.4B	27.25B	25.68B	29.58B
Accrued Expenses, Total	5.36B	4.64B	6.01B	5.87B	5.16B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	198M	198M	161M	178M	203M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.87B	2.4B	4.06B	3.94B	2.77B
Other Current Liabilities	15.27B	13.42B	12.75B	15.27B	24.27B
Total Current Liabilities	44.92B	43.06B	50.24B	50.93B	61.99B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	340M	531M	371M	215M	980M
Pension & Other Post Retirement Benefits	2.38B	2.45B	1.1B	1.16B	1.21B
Other Non Current Liabilities	1.88B	1.19B	771M	604M	90M
Total Liabilities	49.51B	47.22B	52.47B	52.92B	64.28B
Common Stock, Total	295M	295M	295M	295M	295M
Additional Paid In Capital	8M	8M	8M	8M	8M
Retained Earnings	87.55B	96.24B	98.42B	109B	124B
Comprehensive Income and Other	10.28B	10.25B	11.33B	11.15B	13.55B
Total Common Equity	98.13B	107B	110B	121B	138B
Total Equity	98.13B	107B	110B	121B	138B
Total Liabilities And Equity	148B	154B	163B	173B	202B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.49M	29.49M	29.49M	29.49M	29.49M
ECS Total Common Shares Outstanding	29.49M	29.49M	29.49M	29.49M	29.49M
Book Value / Share	3.33K	3.62K	3.73K	4.09K	4.68K
Tangible Book Value	98.13B	107B	110B	121B	138B
Tangible Book Value Per Share	3.33K	3.62K	3.73K	4.09K	4.68K
Total Debt	538M	729M	532M	393M	1.18B
Net Debt	-41.13B	-27.24B	-26.86B	-33.46B	-45.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-700M	-429M	-299M	-239M	-103M
Debt Equivalent Oper. Leases	1.46B	2.3B	2.6B	6.04B	3.05B
Equity Method Investments, Total	143M	311M	323M	334M	356M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.93B	4.31B	4.66B	4.54B	4.63B
Inventories - Work In Process, Total	1.05B	973M	1.09B	998M	922M
Inventories - Finished Goods, Total	8.67B	11.5B	12.78B	12.95B	13.34B
Inventories - Others	332M	509M	495M	445M	524M
Land - (BS)	142M	142M	142M	142M	142M
Buildings, Total	5.43B	6.75B	2.29B	820M	730M
Machinery, Total	23.89B	25.27B	29.37B	30.63B	30.68B
Full Time Employees	28.5K	30.24K	38.7K	39.77K	38.66K
Assets on Operating Lease - Gross	2.7B	2.73B	6.83B	8.74B	8.84B
Assets on Operating Lease - Accumulated Depreciation	-1.4B	-1.55B	-1.52B	-2.17B	-2.82B
Accumulated Allowance for Doubtful Accounts (Supple)	660M	553M	515M	586M	534M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.82B	12.18B	14.26B	24.91B	20.15B
Depreciation & Amortization - CF	3.41B	3.24B	3.86B	4.3B	3.76B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.41B	3.24B	3.86B	4.3B	3.76B
(Gain) Loss From Sale Of Asset	9M	-19M	28M	-7.85B	3M
(Gain) Loss on Sale of Investments - (CF)	-2.31B	-1.66B	-1.82B	-2.76B	-3.92B
Asset Writedown & Restructuring Costs	-	-13M	-	-588M	-
(Income) Loss On Equity Investments - (CF)	-13M	-13M	-12M	-11M	-22M
Provision and Write-off of Bad Debts	510M	84M	88M	141M	-16M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.51B	-1.74B	-2.17B	-3.55B	541M
Change In Accounts Receivable	-255M	-1.47B	-3.78B	-2.99B	-3.34B
Change In Inventories	-1.83B	-4.31B	-1.74B	95M	-1.11B
Change In Accounts Payable	6.45B	83M	4.81B	-1.8B	4.59B
Change in Other Net Operating Assets	1.87B	-3.68B	-1.38B	2.63B	3.1B
Cash from Operations	7.15B	2.69B	12.14B	12.53B	23.73B
Capital Expenditure	-2B	-4.66B	-6.41B	-3.3B	-3.15B
Sale of Property, Plant, and Equipment	48M	3M	15M	34M	28M
Divestitures	-	-	-	7.81B	4.92B
Sale (Purchase) of Real Estate properties	12M	45M	-	-	-
Sale (Purchase) of Intangible assets	-	542M	-	-	-
Investment in Marketable and Equity Securities, Total	-6.75B	4.09B	6.8B	-4.01B	-28.39B
Other Investing Activities, Total	5.25B	-332M	2.22B	2.29B	7.01B
Cash from Investing	-3.44B	-318M	2.62B	2.83B	-19.59B
Long-Term Debt Repaid, Total	-271M	-287M	-240M	-149M	-153M
Total Debt Repaid	-271M	-287M	-240M	-149M	-153M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.1B	-3.39B	-12.09B	-14.31B	-5.02B
Common & Preferred Stock Dividends Paid	-3.1B	-3.39B	-12.09B	-14.31B	-5.02B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-16M	-150M	-62M	-55M	-121M
Cash from Financing	-3.38B	-3.83B	-12.39B	-14.52B	-5.29B
Foreign Exchange Rate Adjustments	-	-	-	-	40M
Net Change in Cash	337M	-1.46B	2.36B	841M	-1.1B
Supplemental Items
Cash Interest Paid	16M	150M	62M	55M	121M
Cash Income Tax Paid (Refund)	2.7B	2.66B	4.03B	6.96B	2.89B
Levered Free Cash Flow	13.81B	-5.45B	4.97B	7.45B	25.34B
Unlevered Free Cash Flow	13.9B	-5.27B	5.02B	7.71B	25.4B
Change In Net Working Capital	-7.13B	11.49B	1.76B	3.73B	-12.38B
Net Debt Issued / Repaid	-271M	-287M	-240M	-149M	-153M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.81	4.71	5.9	6.21	6.61
Return on Total Capital	5.58	6.89	8.56	9.02	9.54
Return On Equity %	5.05	11.89	13.15	21.61	15.58
Return on Common Equity	5.05	11.89	13.15	21.61	15.58
Margin Analysis
Gross Profit Margin %	39.78	37.3	34.75	33.71	35.23
SG&A Margin	9.91	9.46	8	8.9	9.01
EBITDA Margin %	12.24	12.32	12.62	12.61	13.1
EBITA Margin %	8.93	9.76	10.13	10.1	11.1
EBIT Margin %	8.93	9.76	10.13	10.1	11.1
Income From Continuing Operations Margin %	5.03	10.47	9.67	15.07	11.26
Net Income Margin %	5.03	10.47	9.67	15.07	11.26
Net Avail. For Common Margin %	5.03	10.47	9.67	15.07	11.26
Normalized Net Income Margin	7.04	7.15	7.23	7.8	8.18
Levered Free Cash Flow Margin	14.41	-4.68	3.37	4.5	14.16
Unlevered Free Cash Flow Margin	14.5	-4.53	3.4	4.66	14.2
Asset Turnover
Asset Turnover	0.68	0.77	0.93	0.98	0.95
Fixed Assets Turnover	5.85	7.06	9.21	11.39	12.99
Receivables Turnover (Average Receivables)	6.15	7.12	7.39	6.79	6.78
Inventory Turnover (Average Inventory)	4.78	4.82	4.97	5.54	5.95
Short Term Liquidity
Current Ratio	1.95	1.94	1.76	1.95	1.78
Quick Ratio	1.28	1.06	1.01	1.19	1.2
Operating Cash Flow to Current Liabilities	0.16	0.06	0.24	0.25	0.38
Days Sales Outstanding (Average Receivables)	59.38	51.28	49.37	53.89	53.83
Days Outstanding Inventory (Average Inventory)	76.33	75.71	73.4	66.06	61.33
Average Days Payable Outstanding	117.31	105.39	92.36	89.26	86.68
Cash Conversion Cycle (Average Days)	18.4	21.6	30.41	30.69	28.49
Long Term Solvency
Total Debt/Equity	0.55	0.68	0.48	0.33	0.86
Total Debt / Total Capital	0.55	0.68	0.48	0.32	0.85
LT Debt/Equity	0.35	0.5	0.34	0.18	0.71
Long-Term Debt / Total Capital	0.34	0.49	0.34	0.18	0.7
Total Liabilities / Total Assets	33.54	30.66	32.29	30.5	31.76
EBIT / Interest Expense	61.18	39.3	213.31	40.05	213.6
EBITDA / Interest Expense	85.56	50.53	268.4	50.35	253.99
(EBITDA - Capex) / Interest Expense	71.29	34.38	176.83	42.45	220.08
Total Debt / EBITDA	0.04	0.05	0.03	0.02	0.05
Net Debt / EBITDA	-3.43	-1.87	-1.43	-1.59	-1.92
Total Debt / (EBITDA - Capex)	0.05	0.07	0.04	0.02	0.06
Net Debt / (EBITDA - Capex)	-4.12	-2.74	-2.17	-1.89	-2.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.29	21.43	26.59	12.19	8.22
Gross Profit, 1 Yr. Growth %	-11.4	13.86	22.08	8.84	13.09
EBITDA, 1 Yr. Growth %	-21.11	23.2	27.17	12.66	12.38
EBITA, 1 Yr. Growth %	-24.27	34.08	28.37	12.46	18.94
EBIT, 1 Yr. Growth %	-24.27	34.08	28.37	12.46	18.94
Earnings From Cont. Operations, 1 Yr. Growth %	-17.54	152.76	17.01	74.77	-19.11
Net Income, 1 Yr. Growth %	-25.79	152.76	17.01	74.77	-19.11
Normalized Net Income, 1 Yr. Growth %	-24.14	23.38	27.99	20.98	13.52
Diluted EPS Before Extra, 1 Yr. Growth %	-17.54	152.76	17.01	74.77	-19.11
Accounts Receivable, 1 Yr. Growth %	-2.13	12.72	29.8	16.02	1.34
Inventory, 1 Yr. Growth %	16.36	33.18	10.71	-5.3	2.4
Net Property, Plant and Equip., 1 Yr. Growth %	-5.09	6.45	-4.14	-14.62	5.99
Total Assets, 1 Yr. Growth %	10.92	4.32	5.52	6.74	16.67
Tangible Book Value, 1 Yr. Growth %	5.96	8.83	3.05	9.56	14.57
Common Equity, 1 Yr. Growth %	5.96	8.83	3.05	9.56	14.57
Cash From Operations, 1 Yr. Growth %	-46.46	-67.74	352.03	3.22	88.6
Capital Expenditures, 1 Yr. Growth %	-54.14	133.48	38.96	-48.6	-4.28
Levered Free Cash Flow, 1 Yr. Growth %	-11	-139.62	-422.34	51.27	240.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.8	-138.06	-447.57	55.19	229.62
Dividend Per Share, 1 Yr. Growth %	9.52	-4.35	336.36	-21.88	36.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.47	10.04	23.98	19.17	10.19
Gross Profit, 2 Yr. CAGR %	-15.06	0.44	15.88	15.27	10.94
EBITDA, 2 Yr. CAGR %	-26.76	-1.8	26.36	19.44	12.52
EBITA, 2 Yr. CAGR %	-30.7	0.22	32.76	19.83	15.65
EBIT, 2 Yr. CAGR %	-30.7	0.22	32.76	19.83	15.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.01	44.37	71.97	43	18.9
Net Income, 2 Yr. CAGR %	-45.08	36.96	71.97	43	18.9
Normalized Net Income, 2 Yr. CAGR %	-26.94	-3.29	25.67	24.44	17.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.14	44.37	71.97	43	18.9
Accounts Receivable, 2 Yr. CAGR %	-6.5	5.03	20.96	22.71	8.43
Inventory, 2 Yr. CAGR %	-5.18	24.49	25.09	2.4	-1.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.78	0.51	-0.97	-9.53	-4.87
Total Assets, 2 Yr. CAGR %	7.82	7.57	4.92	6.13	11.6
Tangible Book Value, 2 Yr. CAGR %	3.74	7.39	5.9	6.25	12.03
Common Equity, 2 Yr. CAGR %	3.74	7.39	5.9	6.25	12.03
Cash From Operations, 2 Yr. CAGR %	9.82	-55.1	20.57	116.01	39.84
Capital Expenditures, 2 Yr. CAGR %	-41.55	3.47	79.11	-15.48	-29.85
Levered Free Cash Flow, 2 Yr. CAGR %	166.91	-40.75	-39.88	119.71	126.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	163.99	-41.86	-39.81	131.09	126.17
Dividend Per Share, 2 Yr. CAGR %	4.65	2.35	104.3	84.64	3.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.04	-0.9	15.3	19.92	15.41
Gross Profit, 3 Yr. CAGR %	-10.14	-6.34	5.96	13.48	14.54
EBITDA, 3 Yr. CAGR %	-18	-13.13	7.71	21.44	17.04
EBITA, 3 Yr. CAGR %	-19.82	-13.96	9.7	25.39	19.53
EBIT, 3 Yr. CAGR %	-19.82	-13.96	9.7	25.39	19.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.42	-8.56	34.6	72.9	18.26
Net Income, 3 Yr. CAGR %	-29.42	-8.65	29.96	72.9	18.26
Normalized Net Income, 3 Yr. CAGR %	-17.35	-13.02	6.18	24.09	20.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.61	-7.61	34.6	72.9	18.26
Accounts Receivable, 3 Yr. CAGR %	-1.88	-0.49	12.71	19.29	15.13
Inventory, 3 Yr. CAGR %	1.94	6.19	22.11	14.01	2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	3.16	0.89	-2.37	-5.75	-4.63
Total Assets, 3 Yr. CAGR %	1.99	6.64	6.88	5.52	9.53
Tangible Book Value, 3 Yr. CAGR %	-0.54	5.41	5.92	7.11	8.95
Common Equity, 3 Yr. CAGR %	-0.54	5.41	5.92	7.11	8.95
Cash From Operations, 3 Yr. CAGR %	-25.48	-23.14	-3.15	14.49	106.76
Capital Expenditures, 3 Yr. CAGR %	-25.97	-7.26	13.73	18.15	-11.9
Levered Free Cash Flow, 3 Yr. CAGR %	2.13	41.12	-31.58	-18.5	154.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.29	38.24	-31.47	-17.74	160.13
Dividend Per Share, 3 Yr. CAGR %	4.77	1.56	65.97	48.29	66.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.07	2.56	4.98	6.69	13.23
Gross Profit, 5 Yr. CAGR %	-3.6	-2.58	-0.52	1.07	7.93
EBITDA, 5 Yr. CAGR %	-9.32	-6.11	-2.67	-0.96	9.51
EBITA, 5 Yr. CAGR %	-10.94	-5.53	-2.11	-1.31	11.92
EBIT, 5 Yr. CAGR %	-10.94	-5.53	-2.11	-1.31	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.47	-3.33	0.78	9.35	28.09
Net Income, 5 Yr. CAGR %	-20.66	-6.88	0.78	9.28	25.41
Normalized Net Income, 5 Yr. CAGR %	-10.08	-5.62	-2.28	0.38	10.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.46	-2.34	1.47	10.03	28.09
Accounts Receivable, 5 Yr. CAGR %	2.91	7.72	6.68	8.21	10.98
Inventory, 5 Yr. CAGR %	1.73	7.94	10.63	5.91	12.04
Net Property, Plant and Equip., 5 Yr. CAGR %	4.21	3.25	1.49	-4.18	-3.38
Total Assets, 5 Yr. CAGR %	3.51	5.49	3.15	6.43	8.74
Tangible Book Value, 5 Yr. CAGR %	0.59	3.97	1.99	5.75	8.33
Common Equity, 5 Yr. CAGR %	0.59	3.97	1.99	5.75	8.33
Cash From Operations, 5 Yr. CAGR %	-11.5	-28.65	-6.83	16.13	12.18
Capital Expenditures, 5 Yr. CAGR %	-14.07	-6.03	5.41	-10.84	-6.26
Levered Free Cash Flow, 5 Yr. CAGR %	16.84	-11.5	-17.45	30.88	10.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.76	-12.39	-17.33	31.04	10.26
Dividend Per Share, 5 Yr. CAGR %	6.23	4.1	36.85	28.99	37.28