Cash flow Britannia Industries Limited

Equities

BRITANNIA

INE216A01030

Food Processing

Market Closed - NSE India S.E. Other stock markets 06:56:15 2026-01-13 am EST			5-day change	1st Jan Change
5,918.00 ^INR	-0.43%		-1.80%	-1.87%

Jan. 01	Britannia gets tax demanded of 1.09 billion rupees	RE
Dec. 19	Britannia receives tax order totaling to 34.3 million rupees	RE

5276f2f5598add6e6811d2c5e8a.OjLePgL26_UlxRaHeM7GnTOchB9eDhp9eQMIf9kBhDE.d1-MZzS9gpFdtyXNTZiHqwP71E0VaHgRAGpSEIto9XNXXbN6RbyZsm6dRw

Published financial data: BRITANNIA INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	129B	139B	160B	165B	175B
Other Revenues, Total	2.18B	1.49B	2.57B	1.72B	3.5B
Total Revenues	131B	141B	162B	167B	179B
Cost of Goods Sold, Total	76.91B	88.37B	96.84B	95.8B	107B
Gross Profit	54.1B	52.57B	65.57B	71.38B	71.83B
Selling General & Admin Expenses, Total	10.16B	9.99B	14.21B	14.92B	13.61B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.98B	2.01B	2.26B	3B	3.13B
Other Operating Expenses	18.85B	20.56B	23.06B	24.76B	26.35B
Other Operating Expenses, Total	30.98B	32.56B	39.52B	42.69B	43.1B
Operating Income	23.11B	20.01B	26.05B	28.69B	28.74B
Interest Expense, Total	-1.06B	-1.42B	-1.66B	-1.62B	-1.36B
Interest And Investment Income	2.35B	1.85B	1.63B	1.79B	1.33B
Net Interest Expenses	1.28B	429M	-25.6M	166M	-34M
Income (Loss) On Equity Invest.	8.1M	-2M	54.1M	-31.9M	-107M
Currency Exchange Gains (Loss)	20.5M	33.1M	36.1M	18.8M	25.1M
Other Non Operating Income (Expenses)	57.7M	24.8M	28M	60.7M	65.9M
EBT, Excl. Unusual Items	24.48B	20.49B	26.14B	28.91B	28.69B
Restructuring Charges	-6.1M	-9.8M	-	-29M	-248M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	655M	289M	421M	252M	814M
Gain (Loss) On Sale Of Assets	3.3M	9.5M	8.3M	4.5M	12.4M
Other Unusual Items	-	-	3.76B	-	-
EBT, Incl. Unusual Items	25.14B	20.78B	30.33B	29.13B	29.27B
Income Tax Expense	6.63B	5.62B	7.16B	7.79B	7.49B
Earnings From Continuing Operations	18.51B	15.16B	23.16B	21.34B	21.78B
Net Income to Company	18.51B	15.16B	23.16B	21.34B	21.78B
Minority Interest	133M	88.4M	54.5M	55.9M	8.7M
Net Income - (IS)	18.64B	15.25B	23.22B	21.4B	21.79B
Net Income to Common Incl Extra Items	18.64B	15.25B	23.22B	21.4B	21.79B
Net Income to Common Excl. Extra Items	18.64B	15.25B	23.22B	21.4B	21.79B
Per Share Items
Net EPS - Basic	77.43	63.31	96.39	88.84	90.45
Basic EPS - Continuing Operations	77.43	63.31	96.39	88.84	90.45
Basic Weighted Average Shares Outstanding	241M	241M	241M	241M	241M
Net EPS - Diluted	77.4	63.31	96.39	88.84	90.45
Diluted EPS - Continuing Operations	77.4	63.31	96.39	88.84	90.45
Diluted Weighted Average Shares Outstanding	241M	241M	241M	241M	241M
Normalized Basic EPS	64.12	53.55	68.06	75.24	74.47
Normalized Diluted EPS	64.1	53.55	68.06	75.24	74.47
Dividend Per Share	145	56.5	72	73.5	75
Payout Ratio	151.5	162.96	58.54	80.96	81.13
Supplemental Items
EBITDA	25.01B	21.92B	28.21B	31.59B	31.78B
EBITA	23.11B	20.01B	26.05B	28.69B	28.74B
EBIT	23.11B	20.01B	26.05B	28.69B	28.74B
EBITDAR	25.38B	22.32B	29.08B	32.48B	32.74B
Total Revenues (As Reported)	134B	144B	165B	170B	182B
Effective Tax Rate - (Ratio)	26.38	27.06	23.62	26.75	25.58
Total Current Taxes	6.57B	6.12B	7.21B	7.66B	7.42B
Total Deferred Taxes	59M	-499M	-45.2M	136M	70.3M
Normalized Net Income	15.44B	12.9B	16.39B	18.12B	17.94B
Interest on Long-Term Debt	10.4M	6.5M	6.3M	6.2M	8.9M
Non-Cash Pension Expense	3.2M	1.6M	1.5M	3.3M	5.1M
Supplemental Operating Expense Items
Advertising Expense	4.51B	4.17B	6.75B	6.94B	5.6B
Selling and Marketing Expenses	4.51B	4.17B	6.75B	6.94B	5.6B
Research And Development Expense From Footnotes	319M	365M	426M	440M	483M
Net Rental Expense, Total	368M	398M	871M	888M	961M
Imputed Operating Lease Interest Expense	170M	196M	422M	455M	632M
Imputed Operating Lease Depreciation	198M	202M	450M	433M	329M
Maintenance & Repair Expenses, Total	650M	767M	929M	882M	980M
Stock-Based Comp., SG&A Exp. (Total)	189M	152M	604M	555M	150M
Total Stock-Based Compensation	189M	152M	604M	555M	150M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.43B	1.18B	1.02B	3.23B	1.33B
Short Term Investments	1.27B	2.11B	2.21B	10.59B	2.54B
Trading Asset Securities, Total	13.04B	6.23B	15.8B	6.38B	8.57B
Total Cash And Short Term Investments	15.74B	9.52B	19.03B	20.19B	12.44B
Accounts Receivable, Total	2.57B	3.32B	3.29B	3.93B	4.49B
Other Receivables	3.99B	4.21B	4.43B	5.13B	6.03B
Notes Receivable	9.47B	6.98B	5.6B	4.6B	500M
Total Receivables	16.02B	14.51B	13.32B	13.67B	11.02B
Inventory	10.95B	13.82B	12.08B	11.88B	12.46B
Prepaid Expenses	222M	292M	437M	404M	447M
Other Current Assets, Total	1.26B	1.57B	2.59B	2.34B	2.76B
Total Current Assets	44.2B	39.7B	47.46B	48.49B	39.14B
Gross Property Plant And Equipment	26.9B	32.87B	40.39B	45.44B	48.61B
Accumulated Depreciation	-9.4B	-11.67B	-14.62B	-17.53B	-20.37B
Net Property Plant And Equipment	17.51B	21.2B	25.77B	27.9B	28.24B
Long-term Investments	13.87B	9.29B	15.23B	10.74B	17.65B
Goodwill	1.36B	1.4B	1.28B	1.3B	1.33B
Other Intangibles, Total	85.4M	156M	142M	109M	75.1M
Loans Receivable Long-Term	746M	1B	1.5B	-	-
Deferred Tax Assets Long-Term	96.6M	517M	572M	439M	366M
Other Long-Term Assets, Total	2.22B	1.9B	1.56B	1.76B	1.59B
Total Assets	80.09B	75.16B	93.53B	90.74B	88.39B
Liabilities
Accounts Payable, Total	13.15B	12.85B	14.49B	16.27B	17.52B
Accrued Expenses, Total	2.35B	2.72B	3.09B	3.3B	3.26B
Short-term Borrowings	13.39B	10.2B	13.16B	2.89B	3.2B
Current Portion of Long-Term Debt	177M	7.39B	1.13B	8.47B	1.92B
Current Portion of Leases	20.4M	19M	25M	36.2M	22.9M
Current Income Taxes Payable	761M	746M	684M	929M	1.23B
Unearned Revenue Current, Total	35.1M	47.8M	-	-	-
Other Current Liabilities	6.26B	7.58B	8.77B	8.94B	9.03B
Total Current Liabilities	36.14B	41.56B	41.34B	40.84B	36.18B
Long-Term Debt	7.47B	7.07B	15.52B	9.05B	7.13B
Long-Term Leases	152M	138M	144M	201M	194M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	256M	306M	326M
Deferred Tax Liability Non Current	86.9M	8.1M	18.7M	20.6M	18M
Other Non Current Liabilities	395M	526M	602M	657M	722M
Total Liabilities	44.25B	49.3B	57.88B	51.08B	44.57B
Common Stock, Total	241M	241M	241M	241M	241M
Additional Paid In Capital	2.45B	2.45B	2.45B	2.45B	2.45B
Retained Earnings	30.59B	20.91B	32.26B	36.3B	40.36B
Comprehensive Income and Other	2.2B	1.98B	395M	429M	502M
Total Common Equity	35.48B	25.58B	35.34B	39.42B	43.56B
Minority Interest	363M	275M	302M	245M	256M
Total Equity	35.84B	25.86B	35.64B	39.66B	43.81B
Total Liabilities And Equity	80.09B	75.16B	93.53B	90.74B	88.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	241M	241M	241M	241M	241M
ECS Total Common Shares Outstanding	241M	241M	241M	241M	241M
Book Value / Share	147.29	106.2	146.73	163.64	180.83
Tangible Book Value	34.03B	24.03B	33.92B	38.01B	42.15B
Tangible Book Value Per Share	141.29	99.76	140.82	157.8	175.01
Total Debt	21.22B	24.81B	29.97B	20.65B	12.47B
Net Debt	5.47B	15.29B	10.94B	456M	20.9M
Debt Equivalent of Unfunded Proj. Benefit Obligation	45.3M	66.8M	87.8M	111M	98.5M
Debt Equivalent Oper. Leases	2.95B	3.18B	6.97B	7.1B	7.69B
Minority Interest, Total (Incl. Fin. Div)	363M	275M	302M	245M	256M
Equity Method Investments, Total	22.9M	20.9M	4.95B	4.92B	4.84B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.58B	9.45B	6.87B	6.63B	6.36B
Inventories - Work In Process, Total	400K	5.3M	18.9M	2.8M	8.1M
Inventories - Finished Goods, Total	2.89B	3.64B	4.35B	4.33B	4.97B
Inventories - Others	442M	585M	689M	846M	1.02B
Land - (BS)	1.22B	1.29B	1.6B	1.6B	1.6B
Buildings, Total	7.58B	7.82B	11.43B	12.98B	13.95B
Machinery, Total	14.88B	16.34B	24.12B	26.7B	29.81B
Full Time Employees	4.5K	4.47K	4.57K	5.34K	5.79K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.1M	31.7M	35.6M	43.2M	54.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	18.64B	15.25B	23.22B	21.4B	21.79B
Depreciation & Amortization - CF	1.95B	1.96B	2.22B	2.97B	3.1B
Depreciation & Amortization, Total	1.95B	1.96B	2.22B	2.97B	3.1B
Amortization of Deferred Charges, Total - (CF)	28M	41.8M	39.1M	38.6M	34.3M
(Gain) Loss From Sale Of Asset	-3.3M	-9.5M	-8.3M	-4.5M	-12.4M
(Gain) Loss on Sale of Investments - (CF)	-655M	-289M	-4.18B	-252M	-814M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	189M	47.8M	-	-	-
Provision and Write-off of Bad Debts	-	-	55.9M	-	-
Other Operating Activities, Total	-1.08B	-735M	-142M	-27.7M	754M
Change In Accounts Receivable	614M	-722M	12.9M	-636M	-534M
Change In Inventories	-3.51B	-2.75B	1.77B	126M	-543M
Change In Accounts Payable	4.05B	521M	2.92B	2.37B	2.1B
Change in Other Net Operating Assets	-1.71B	-324M	-648M	-245M	-1.07B
Cash from Operations	18.51B	13B	25.26B	25.73B	24.81B
Capital Expenditure	-2.42B	-5.5B	-7.11B	-5.62B	-3.75B
Sale of Property, Plant, and Equipment	21.7M	31.6M	784M	645M	45.8M
Cash Acquisitions	-	-	-14.5M	-	-
Divestitures	-	-	1.23B	-	-
Investment in Marketable and Equity Securities, Total	1.79B	10.48B	-12.4B	5.8B	-256M
Other Investing Activities, Total	5.22B	4.1B	2.34B	3.92B	4.8B
Cash from Investing	4.61B	9.11B	-15.17B	4.76B	844M
Short Term Debt Issued, Total	-	6.45B	2.99B	-	263M
Long-Term Debt Issued, Total	5.68B	6.99B	10.13B	2.09B	-
Total Debt Issued	5.68B	13.44B	13.12B	2.09B	263M
Short Term Debt Repaid, Total	-	-	-	-10.27B	-
Long-Term Debt Repaid, Total	-25.5M	-9.86B	-7.94B	-1.16B	-8.51B
Total Debt Repaid	-25.5M	-9.86B	-7.94B	-11.43B	-8.51B
Issuance of Common Stock	1.03B	-	-	-	-
Common Dividends Paid	-28.24B	-24.85B	-13.59B	-17.32B	-17.68B
Common & Preferred Stock Dividends Paid	-28.24B	-24.85B	-13.59B	-17.32B	-17.68B
Other Financing Activities, Total	-883M	-1.19B	-1.87B	-1.64B	-1.7B
Cash from Financing	-22.44B	-22.46B	-10.28B	-28.3B	-27.62B
Foreign Exchange Rate Adjustments	-24.4M	33M	101M	12.9M	26.4M
Net Change in Cash	662M	-321M	-91.6M	2.19B	-1.94B
Supplemental Items
Cash Interest Paid	1.02B	1.19B	1.96B	1.65B	1.72B
Cash Income Tax Paid (Refund)	6.33B	5.87B	7.26B	7.65B	6.89B
Levered Free Cash Flow	15.14B	8.38B	16.04B	17.41B	19.84B
Unlevered Free Cash Flow	15.8B	9.27B	17.07B	18.42B	20.7B
Change In Net Working Capital	-1.61B	-103M	-5.04B	-2.55B	-3.2B
Net Debt Issued / Repaid	5.65B	3.58B	5.18B	-9.34B	-8.24B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.23	16.11	19.29	19.47	20.05
Return on Total Capital	24.7	23.22	28	28.48	30.81
Return On Equity %	46.14	49.14	75.33	56.68	52.18
Return on Common Equity	46.89	49.95	76.22	57.25	52.52
Margin Analysis
Gross Profit Margin %	41.29	37.3	40.37	42.7	40.16
SG&A Margin	7.75	7.09	8.75	8.92	7.61
EBITDA Margin %	19.09	15.55	17.37	18.9	17.77
EBITA Margin %	17.64	14.2	16.04	17.16	16.07
EBIT Margin %	17.64	14.2	16.04	17.16	16.07
Income From Continuing Operations Margin %	14.13	10.76	14.26	12.77	12.18
Net Income Margin %	14.23	10.82	14.3	12.8	12.18
Net Avail. For Common Margin %	14.23	10.82	14.3	12.8	12.18
Normalized Net Income Margin	11.78	9.15	10.09	10.84	10.03
Levered Free Cash Flow Margin	11.56	5.95	9.87	10.41	11.1
Unlevered Free Cash Flow Margin	12.06	6.57	10.51	11.02	11.57
Asset Turnover
Asset Turnover	1.65	1.82	1.92	1.81	2
Fixed Assets Turnover	7.47	7.28	6.92	6.23	6.37
Receivables Turnover (Average Receivables)	44.61	47.33	48.38	45.82	41.65
Inventory Turnover (Average Inventory)	8.35	7.14	7.48	8	8.79
Short Term Liquidity
Current Ratio	1.22	0.96	1.15	1.19	1.08
Quick Ratio	0.62	0.41	0.65	0.72	0.63
Operating Cash Flow to Current Liabilities	0.51	0.31	0.61	0.63	0.69
Days Sales Outstanding (Average Receivables)	8.18	7.71	7.54	7.99	8.76
Days Outstanding Inventory (Average Inventory)	43.71	51.16	48.81	45.77	41.52
Average Days Payable Outstanding	53.62	51.97	53.19	58.88	57.32
Cash Conversion Cycle (Average Days)	-1.72	6.89	3.17	-5.12	-7.04
Long Term Solvency
Total Debt/Equity	59.19	95.96	84.09	52.07	28.45
Total Debt / Total Capital	37.18	48.97	45.68	34.24	22.15
LT Debt/Equity	21.27	27.88	43.94	23.32	16.72
Long-Term Debt / Total Capital	13.36	14.22	23.87	15.33	13.01
Total Liabilities / Total Assets	55.25	65.6	61.89	56.29	50.43
EBIT / Interest Expense	21.74	14.12	15.72	17.7	21.1
EBITDA / Interest Expense	23.58	15.51	17.06	19.53	23.38
(EBITDA - Capex) / Interest Expense	21.3	11.62	12.77	16.06	20.62
Total Debt / EBITDA	0.85	1.13	1.06	0.65	0.39
Net Debt / EBITDA	0.22	0.7	0.39	0.01	0
Total Debt / (EBITDA - Capex)	0.94	1.51	1.42	0.79	0.44
Net Debt / (EBITDA - Capex)	0.24	0.93	0.52	0.02	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.22	7.58	15.24	2.87	6.98
Gross Profit, 1 Yr. Growth %	18.11	-2.83	24.74	8.69	0.64
EBITDA, 1 Yr. Growth %	36.24	-12.54	28.7	11.99	0.58
EBITA, 1 Yr. Growth %	39.38	-13.43	30.19	10.15	0.15
EBIT, 1 Yr. Growth %	39.38	-13.43	30.19	10.15	0.15
Earnings From Cont. Operations, 1 Yr. Growth %	32.79	-18.08	52.79	-7.86	2.04
Net Income, 1 Yr. Growth %	32.89	-18.19	52.27	-7.84	1.82
Normalized Net Income, 1 Yr. Growth %	38.3	-16.44	27.11	10.55	-1.02
Diluted EPS Before Extra, 1 Yr. Growth %	32.67	-18.21	52.26	-7.84	1.82
Accounts Receivable, 1 Yr. Growth %	-19.69	29.02	-0.9	19.57	14.05
Inventory, 1 Yr. Growth %	46.53	26.23	-12.6	-1.64	4.89
Net Property, Plant and Equip., 1 Yr. Growth %	-0.29	21.07	21.58	8.28	1.19
Total Assets, 1 Yr. Growth %	2.12	-6.16	24.25	-2.98	-2.59
Tangible Book Value, 1 Yr. Growth %	-20.03	-29.39	41.16	12.06	10.91
Common Equity, 1 Yr. Growth %	-19.42	-27.89	38.16	11.52	10.51
Cash From Operations, 1 Yr. Growth %	24.69	-30.71	94.4	1.85	-3.59
Capital Expenditures, 1 Yr. Growth %	-0.86	128.76	29.31	-21.08	-32.2
Levered Free Cash Flow, 1 Yr. Growth %	34.45	-43.07	96.17	8.57	13.41
Unlevered Free Cash Flow, 1 Yr. Growth %	34.93	-39.77	88.43	7.92	11.8
Dividend Per Share, 1 Yr. Growth %	314.29	-	27.43	2.08	2.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.97	10.36	11.34	8.91	4.91
Gross Profit, 2 Yr. CAGR %	10.86	7.13	10.1	16.53	4.58
EBITDA, 2 Yr. CAGR %	20.25	9.27	6.09	20.05	6.13
EBITA, 2 Yr. CAGR %	21.14	9.84	6.16	19.75	5.03
EBIT, 2 Yr. CAGR %	21.14	9.84	6.16	19.75	5.03
Earnings From Cont. Operations, 2 Yr. CAGR %	26.55	4.3	11.88	18.65	-3.03
Net Income, 2 Yr. CAGR %	26.81	4.26	11.61	18.46	-3.13
Normalized Net Income, 2 Yr. CAGR %	20.09	7.5	3.06	18.54	4.61
Diluted EPS Before Extra, 2 Yr. CAGR %	26.71	4.17	11.6	18.46	-3.13
Accounts Receivable, 2 Yr. CAGR %	-19.22	1.79	13.07	8.86	16.78
Inventory, 2 Yr. CAGR %	16.63	36	5.04	-7.28	1.57
Net Property, Plant and Equip., 2 Yr. CAGR %	3.42	9.87	21.33	14.74	4.68
Total Assets, 2 Yr. CAGR %	13.27	-2.11	8.07	9.79	-2.79
Tangible Book Value, 2 Yr. CAGR %	-9.06	-24.86	-0.17	25.77	11.48
Common Equity, 2 Yr. CAGR %	-8.67	-23.78	-0.19	24.13	11.01
Cash From Operations, 2 Yr. CAGR %	26.55	-6.44	16.06	40.71	-0.91
Capital Expenditures, 2 Yr. CAGR %	-22.32	50.11	71.99	1.03	-27.41
Levered Free Cash Flow, 2 Yr. CAGR %	88.98	-13.73	4.38	45.94	11.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.97	-11.06	5.35	42.6	10.1
Dividend Per Share, 2 Yr. CAGR %	210.91	27.05	-	14.06	2.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.84	8.51	11.97	8.47	8.27
Gross Profit, 3 Yr. CAGR %	13.21	6.1	12.71	9.68	10.97
EBITDA, 3 Yr. CAGR %	18.65	8.21	15.4	8.02	13.17
EBITA, 3 Yr. CAGR %	19.35	8.3	16.25	7.47	12.83
EBIT, 3 Yr. CAGR %	19.35	8.3	16.25	7.47	12.83
Earnings From Cont. Operations, 3 Yr. CAGR %	22.61	9.47	18.46	4.87	12.84
Net Income, 3 Yr. CAGR %	22.89	9.57	18.29	4.71	12.63
Normalized Net Income, 3 Yr. CAGR %	19.07	6.41	13.67	5.5	11.62
Diluted EPS Before Extra, 3 Yr. CAGR %	22.79	9.5	18.22	4.7	12.63
Accounts Receivable, 3 Yr. CAGR %	-5.47	-5.57	0.88	15.2	10.56
Inventory, 3 Yr. CAGR %	12.62	19.75	17.37	2.76	-3.39
Net Property, Plant and Equip., 3 Yr. CAGR %	7.81	9	13.64	16.81	10.03
Total Assets, 3 Yr. CAGR %	15.57	6.39	6.05	4.25	5.5
Tangible Book Value, 3 Yr. CAGR %	1.34	-16.42	-7.28	3.75	20.61
Common Equity, 3 Yr. CAGR %	1.37	-15.59	-7.06	3.57	19.41
Cash From Operations, 3 Yr. CAGR %	14.02	3.98	19.39	11.11	24.05
Capital Expenditures, 3 Yr. CAGR %	-16.97	11.1	42.83	32.66	-12.01
Levered Free Cash Flow, 3 Yr. CAGR %	24.44	25.5	12.51	5.76	34.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.05	29.28	13.39	6.2	31.7
Dividend Per Share, 3 Yr. CAGR %	126.37	55.59	27.18	-	9.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	9.34	10.44	8.67	9.1
Gross Profit, 5 Yr. CAGR %	10.52	9.22	11.96	10.15	9.42
EBITDA, 5 Yr. CAGR %	15.37	11.43	13.51	12.8	11.6
EBITA, 5 Yr. CAGR %	15.79	11.49	13.89	12.75	11.62
EBIT, 5 Yr. CAGR %	15.79	11.49	13.89	12.75	11.62
Earnings From Cont. Operations, 5 Yr. CAGR %	17.55	11.38	18.2	13.06	9.34
Net Income, 5 Yr. CAGR %	17.72	11.51	18.25	13.04	9.21
Normalized Net Income, 5 Yr. CAGR %	15.89	10.57	12.39	11.11	9.96
Diluted EPS Before Extra, 5 Yr. CAGR %	17.64	11.43	18.18	13	9.17
Accounts Receivable, 5 Yr. CAGR %	8.56	13.13	1.55	-0.05	6.97
Inventory, 5 Yr. CAGR %	19.89	10.22	9.53	8.1	10.77
Net Property, Plant and Equip., 5 Yr. CAGR %	13.96	15.41	13.02	11.26	9.97
Total Assets, 5 Yr. CAGR %	18.05	12.84	12.51	7.77	2.42
Tangible Book Value, 5 Yr. CAGR %	11.64	-1.24	0.73	-1.58	-0.19
Common Equity, 5 Yr. CAGR %	11.14	-1.05	0.74	-1.51	-0.21
Cash From Operations, 5 Yr. CAGR %	14.05	24.11	15.13	17.36	10.81
Capital Expenditures, 5 Yr. CAGR %	-0.71	8.87	10.96	6.95	8.95
Levered Free Cash Flow, 5 Yr. CAGR %	49.62	21.14	15.34	32.65	12
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.71	23.71	16.69	33.85	12.06
Dividend Per Share, 5 Yr. CAGR %	70.72	38.72	41.93	37.42	16.47