Cash flow D. B. Corp Limited

Equities

DBCORP

INE950I01011

Consumer Publishing

Delayed NSE India S.E. Other stock markets 01:51:01 2026-01-22 am EST			5-day change	1st Jan Change
250.70 ^INR	-2.79%		+2.58%	-4.47%

Jan. 19	Elara Securities India Downgrades DB to Accumulate from Buy; Price Target is INR280	MT
Jan. 16	D. B. Corp Limited, Q3 2026 Earnings Call, Jan 16, 2026

09dd7e60e55ca0e4ddd05416fa1.evW6t7XR-5Q2NmAccOJq5VAuo2n19x04H6J9XZj66IY.EafQ8c2ntqAPRixIA9c8rjIYyQ-Nx0tVUOgsKdWYqf4PqoL1xLON5Xx-WA

Published financial data: D. B. CORP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15.08B	17.69B	21.29B	24.02B	23.39B
Other Revenues, Total	19.44M	18.03M	26.73M	51.5M	29.89M
Total Revenues	15.1B	17.7B	21.32B	24.07B	23.42B
Cost of Goods Sold, Total	8.3B	9.51B	12.65B	11.95B	11.19B
Gross Profit	6.8B	8.19B	8.67B	12.12B	12.23B
Selling General & Admin Expenses, Total	526M	1.16B	630M	627M	1.23B
Provision for Bad Debts	130M	2.2M	3.44M	346M	221M
Depreciation & Amortization - (IS)	1.15B	1.1B	1.12B	1.14B	1.04B
Other Operating Expenses	3.07B	3.92B	4.67B	4.79B	5.18B
Other Operating Expenses, Total	4.87B	6.19B	6.42B	6.9B	7.67B
Operating Income	1.93B	2B	2.25B	5.22B	4.56B
Interest Expense, Total	-251M	-209M	-213M	-238M	-235M
Interest And Investment Income	100M	144M	255M	472M	664M
Net Interest Expenses	-151M	-65.44M	42.14M	234M	430M
Currency Exchange Gains (Loss)	22.22M	-10.37M	-52.05M	-4.68M	-25.31M
Other Non Operating Income (Expenses)	7.4M	-	-	-	-22.55M
EBT, Excl. Unusual Items	1.81B	1.93B	2.24B	5.45B	4.94B
Gain (Loss) On Sale Of Investments	-	-	5.78M	165M	45.71M
Gain (Loss) On Sale Of Assets	-22.61M	-30.52M	-9.79M	4.07M	-22.33M
Legal Settlements	-	-	-	-	-
Other Unusual Items	149M	50.93M	43.8M	37.85M	21.64M
EBT, Incl. Unusual Items	1.93B	1.95B	2.28B	5.65B	4.99B
Income Tax Expense	518M	521M	588M	1.4B	1.28B
Earnings From Continuing Operations	1.41B	1.43B	1.69B	4.26B	3.71B
Net Income to Company	1.41B	1.43B	1.69B	4.26B	3.71B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.41B	1.43B	1.69B	4.26B	3.71B
Net Income to Common Incl Extra Items	1.41B	1.43B	1.69B	4.26B	3.71B
Net Income to Common Excl. Extra Items	1.41B	1.43B	1.69B	4.26B	3.71B
Per Share Items
Net EPS - Basic	8.08	8.12	9.53	23.9	20.82
Basic EPS - Continuing Operations	8.08	8.12	9.53	23.9	20.82
Basic Weighted Average Shares Outstanding	175M	176M	177M	178M	178M
Net EPS - Diluted	8.04	8.09	9.52	23.87	20.81
Diluted EPS - Continuing Operations	8.04	8.09	9.52	23.87	20.81
Diluted Weighted Average Shares Outstanding	176M	176M	178M	178M	178M
Normalized Basic EPS	6.45	6.85	7.89	19.13	17.33
Normalized Diluted EPS	6.42	6.83	7.88	19.1	17.32
Dividend Per Share	3	5	6	13	12
Payout Ratio	-	61.37	62.82	33.46	96.02
Supplemental Items
EBITDA	2.79B	2.83B	3.09B	6.04B	5.26B
EBITA	2.01B	2.08B	2.33B	5.3B	4.64B
EBIT	1.93B	2B	2.25B	5.22B	4.56B
EBITDAR	2.8B	2.87B	3.12B	6.05B	5.29B
Total Revenues (As Reported)	15.22B	17.89B	21.68B	24.82B	24.21B
Effective Tax Rate - (Ratio)	26.82	26.76	25.79	24.75	25.59
Total Current Taxes	623M	584M	688M	1.52B	1.35B
Total Deferred Taxes	-105M	-63.53M	-101M	-122M	-77.59M
Normalized Net Income	1.13B	1.2B	1.4B	3.41B	3.09B
Interest on Long-Term Debt	167M	160M	156M	185M	195M
Non-Cash Pension Expense	9.99M	11.77M	20.7M	28.02M	37.67M
Supplemental Operating Expense Items
Advertising Expense	516M	1.12B	599M	609M	1.2B
Selling and Marketing Expenses	516M	1.12B	599M	609M	1.2B
Net Rental Expense, Total	9.79M	42.21M	30.99M	17.97M	28.76M
Imputed Operating Lease Interest Expense	6.64M	31.6M	25.69M	14.67M	20.14M
Imputed Operating Lease Depreciation	3.15M	10.61M	5.3M	3.3M	8.62M
Maintenance & Repair Expenses, Total	285M	230M	263M	285M	321M
Stock-Based Comp., COGS (Total)	53.54M	97.1M	36.84M	490K	2.94M
Total Stock-Based Compensation	53.54M	97.1M	36.84M	490K	2.94M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.2B	1.13B	805M	851M	1.22B
Short Term Investments	1.92B	4.04B	664M	4.66B	8.85B
Trading Asset Securities, Total	-	-	506M	555M	602M
Total Cash And Short Term Investments	3.12B	5.17B	1.98B	6.07B	10.67B
Accounts Receivable, Total	4.97B	4.79B	4.66B	5.1B	4.52B
Other Receivables	5.92M	278M	377M	357M	1.05B
Notes Receivable	2.62M	-	-	-	56.62M
Total Receivables	4.98B	5.07B	5.04B	5.46B	5.63B
Inventory	2.33B	2.15B	2.14B	1.87B	2.54B
Prepaid Expenses	104M	113M	126M	132M	126M
Other Current Assets, Total	701M	414M	395M	261M	390M
Total Current Assets	11.24B	12.91B	9.67B	13.79B	19.35B
Gross Property Plant And Equipment	19.56B	19.77B	20B	21.01B	21.34B
Accumulated Depreciation	-9.3B	-9.97B	-10.84B	-11.71B	-12.4B
Net Property Plant And Equipment	10.26B	9.8B	9.16B	9.3B	8.94B
Long-term Investments	147M	138M	4.49B	4.21B	94.57M
Goodwill	19.13M	19.13M	19.13M	19.13M	19.13M
Other Intangibles, Total	809M	722M	637M	554M	470M
Loans Receivable Long-Term	250M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	3.23M	173M	259M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.04B	1.77B	1.81B	1.88B	1.41B
Total Assets	24.76B	25.37B	25.79B	29.93B	30.55B
Liabilities
Accounts Payable, Total	2.3B	2.41B	2.14B	2.36B	2.42B
Accrued Expenses, Total	370M	809M	677M	936M	1.08B
Short-term Borrowings	563M	226M	325M	225M	577M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	297M	266M	314M	372M	356M
Current Income Taxes Payable	78.18M	67.45M	60.03M	64.87M	72.49M
Unearned Revenue Current, Total	282M	218M	254M	471M	469M
Other Current Liabilities	124M	75.86M	113M	257M	222M
Total Current Liabilities	4.02B	4.07B	3.88B	4.69B	5.2B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.62B	1.5B	1.49B	1.94B	1.9B
Unearned Revenue Non Current	-	-	5.78M	8.35M	4.93M
Pension & Other Post Retirement Benefits	77M	199M	257M	382M	497M
Deferred Tax Liability Non Current	207M	117M	-	-	-
Other Non Current Liabilities	614M	664M	681M	705M	703M
Total Liabilities	6.53B	6.54B	6.31B	7.72B	8.3B
Common Stock, Total	1.75B	1.77B	1.78B	1.78B	1.78B
Additional Paid In Capital	27.39M	175M	251M	270M	279M
Retained Earnings	16.35B	16.83B	17.41B	20.16B	20.24B
Comprehensive Income and Other	103M	51.28M	34.33M	-2.33M	-50.28M
Total Common Equity	18.23B	18.82B	19.48B	22.21B	22.25B
Total Equity	18.23B	18.82B	19.48B	22.21B	22.25B
Total Liabilities And Equity	24.76B	25.37B	25.79B	29.93B	30.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	177M	178M	178M	178M
ECS Total Common Shares Outstanding	175M	177M	178M	178M	178M
Book Value / Share	104.19	106.32	109.45	124.71	124.85
Tangible Book Value	17.4B	18.08B	18.82B	21.64B	21.76B
Tangible Book Value Per Share	99.45	102.13	105.76	121.49	122.1
Total Debt	2.48B	1.99B	2.13B	2.53B	2.83B
Net Debt	-644M	-3.18B	150M	-3.53B	-7.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	181M	309M	381M	524M	651M
Debt Equivalent Oper. Leases	78.32M	338M	248M	144M	230M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.75B	1.48B	1.54B	1.29B	1.87B
Inventories - Finished Goods, Total	24.07M	35M	26.1M	20.9M	20.18M
Inventories - Others	564M	636M	572M	564M	649M
Land - (BS)	234M	673M	679M	679M	679M
Buildings, Total	1.19B	1.19B	1.19B	1.27B	1.28B
Machinery, Total	12.29B	12.28B	12.3B	12.47B	12.6B
Full Time Employees	7.45K	5.87K	4.5K	4.65K	4.16K
Assets on Operating Lease - Gross	52.22M	52.22M	52.22M	52.22M	-
Assets on Operating Lease - Accumulated Depreciation	-37.29M	-39.38M	-40.75M	-42.12M	-
Accumulated Allowance for Doubtful Accounts (Supple)	807M	908M	984M	1.05B	1.06B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.41B	1.43B	1.69B	4.26B	3.71B
Depreciation & Amortization - CF	1.05B	1.01B	1.03B	1.05B	950M
Amortization of Goodwill and Intangible Assets - (CF)	77.7M	77.7M	77.7M	77.7M	77.7M
Depreciation & Amortization, Total	1.13B	1.09B	1.11B	1.13B	1.03B
Amortization of Deferred Charges, Total - (CF)	19.67M	13.64M	12.67M	11.09M	9M
(Gain) Loss From Sale Of Asset	22.61M	30.52M	9.79M	-4.07M	22.33M
(Gain) Loss on Sale of Investments - (CF)	-	-	-5.78M	181M	198M
Stock-Based Compensation (CF)	53.54M	97.1M	36.84M	490K	2.94M
Provision and Write-off of Bad Debts	225M	242M	278M	490K	-
Other Operating Activities, Total	40.35M	-125M	-260M	-377M	-562M
Change In Accounts Receivable	1.11B	-61.96M	-147M	-788M	358M
Change In Inventories	194M	183M	8.26M	272M	-665M
Change In Accounts Payable	-429M	594M	-218M	234M	69.04M
Change in Unearned Revenues	-49.77M	-63.93M	34.32M	215M	-1.9M
Change in Other Net Operating Assets	8.14M	286M	-107M	658M	-25.62M
Cash from Operations	3.74B	3.71B	2.44B	5.79B	4.14B
Capital Expenditure	-458M	-300M	-253M	-466M	-489M
Sale of Property, Plant, and Equipment	28.46M	2.33M	11.23M	54.12M	13.49M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	108M	94.83M	132M	151M	141M
Sale (Purchase) of Intangible assets	-10.26M	-4.54M	-5.11M	-8.62M	-3.57M
Investment in Marketable and Equity Securities, Total	-911M	-2.12B	-1.45B	-3.64B	-106M
Other Investing Activities, Total	-123M	91.86M	130M	116M	329M
Cash from Investing	-1.37B	-2.24B	-1.44B	-3.8B	-114M
Short Term Debt Issued, Total	1.61B	999M	731M	709M	987M
Total Debt Issued	1.61B	999M	731M	709M	987M
Short Term Debt Repaid, Total	-2.73B	-1.35B	-643M	-809M	-645M
Long-Term Debt Repaid, Total	-150M	-162M	-152M	-185M	-197M
Total Debt Repaid	-2.88B	-1.51B	-795M	-994M	-842M
Issuance of Common Stock	140K	22.21M	10.43M	5.44M	1.41M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-875M	-1.06B	-1.42B	-3.56B
Common & Preferred Stock Dividends Paid	-	-875M	-1.06B	-1.42B	-3.56B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-246M	-181M	-206M	-240M	-245M
Cash from Financing	-1.51B	-1.55B	-1.32B	-1.94B	-3.66B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	863M	-74.24M	-320M	46.18M	367M
Supplemental Items
Cash Interest Paid	246M	181M	206M	240M	245M
Cash Income Tax Paid (Refund)	612M	677M	723M	1.5B	1.37B
Levered Free Cash Flow	2.85B	2.8B	1.88B	4.47B	2.44B
Unlevered Free Cash Flow	3B	2.94B	2.01B	4.62B	2.59B
Change In Net Working Capital	-1.06B	-792M	293M	-689M	810M
Net Debt Issued / Repaid	-1.27B	-512M	-63.8M	-285M	145M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.86	4.99	5.49	11.71	9.42
Return on Total Capital	5.89	6.03	6.63	14.07	11.44
Return On Equity %	8.08	7.69	8.83	20.41	16.69
Return on Common Equity	8.08	7.69	8.83	20.41	16.69
Margin Analysis
Gross Profit Margin %	45.05	46.26	40.68	50.34	52.22
SG&A Margin	3.49	6.57	2.95	2.6	5.25
EBITDA Margin %	18.49	16	14.48	25.07	22.47
EBITA Margin %	13.29	11.75	10.91	22	19.8
EBIT Margin %	12.77	11.31	10.55	21.68	19.46
Income From Continuing Operations Margin %	9.37	8.05	7.93	17.68	15.84
Net Income Margin %	9.37	8.05	7.93	17.68	15.84
Net Avail. For Common Margin %	9.37	8.05	7.93	17.68	15.84
Normalized Net Income Margin	7.48	6.8	6.56	14.15	13.18
Levered Free Cash Flow Margin	18.85	15.84	8.81	18.56	10.42
Unlevered Free Cash Flow Margin	19.89	16.58	9.43	19.18	11.04
Asset Turnover
Asset Turnover	0.61	0.71	0.83	0.86	0.77
Fixed Assets Turnover	1.46	1.77	2.25	2.61	2.57
Receivables Turnover (Average Receivables)	2.67	3.62	4.51	4.92	4.86
Inventory Turnover (Average Inventory)	3.41	4.24	5.89	5.96	5.08
Short Term Liquidity
Current Ratio	2.8	3.18	2.49	2.94	3.72
Quick Ratio	2.02	2.52	1.81	2.46	3.13
Operating Cash Flow to Current Liabilities	0.93	0.91	0.63	1.23	0.8
Days Sales Outstanding (Average Receivables)	136.48	100.7	80.98	74.34	75.05
Days Outstanding Inventory (Average Inventory)	107.01	86.06	61.97	61.45	71.88
Average Days Payable Outstanding	114.22	82.81	65.49	70.42	73.61
Cash Conversion Cycle (Average Days)	129.27	103.95	77.45	65.37	73.32
Long Term Solvency
Total Debt/Equity	13.58	10.57	10.91	11.41	12.72
Total Debt / Total Capital	11.96	9.56	9.84	10.24	11.29
LT Debt/Equity	8.87	7.96	7.63	8.72	8.53
Long-Term Debt / Total Capital	7.81	7.2	6.88	7.83	7.57
Total Liabilities / Total Assets	26.38	25.8	24.47	25.79	27.17
EBIT / Interest Expense	7.68	9.58	10.55	21.95	19.41
EBITDA / Interest Expense	12.17	14.78	15.75	26.7	23.79
(EBITDA - Capex) / Interest Expense	10.35	13.34	14.56	24.74	21.71
Total Debt / EBITDA	0.81	0.64	0.63	0.4	0.51
Net Debt / EBITDA	-0.21	-1.03	0.04	-0.56	-1.4
Total Debt / (EBITDA - Capex)	0.95	0.71	0.68	0.43	0.56
Net Debt / (EBITDA - Capex)	-0.25	-1.14	0.05	-0.6	-1.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.15	17.27	20.42	12.92	-2.71
Gross Profit, 1 Yr. Growth %	-31.79	19.62	5.88	39.49	0.92
EBITDA, 1 Yr. Growth %	-40.22	1.47	8.12	95.58	-13.15
EBITA, 1 Yr. Growth %	-47.49	3.69	10.67	127.65	-12.83
EBIT, 1 Yr. Growth %	-48.47	3.84	11.08	132.06	-13.02
Earnings From Cont. Operations, 1 Yr. Growth %	-48.57	0.81	18.61	151.66	-12.82
Net Income, 1 Yr. Growth %	-48.57	0.81	18.61	151.66	-12.82
Normalized Net Income, 1 Yr. Growth %	-48.14	6.68	16.23	143.31	-9.7
Diluted EPS Before Extra, 1 Yr. Growth %	-48.79	0.62	17.68	150.74	-12.82
Accounts Receivable, 1 Yr. Growth %	-21.21	-3.61	-2.75	9.49	-11.37
Inventory, 1 Yr. Growth %	-7.68	-7.86	-0.38	-12.67	35.52
Net Property, Plant and Equip., 1 Yr. Growth %	-1.89	-4.44	-6.53	1.54	-3.86
Total Assets, 1 Yr. Growth %	-0.4	2.46	1.65	16.05	2.07
Tangible Book Value, 1 Yr. Growth %	9.65	3.92	4.09	14.95	0.56
Common Equity, 1 Yr. Growth %	8.61	3.27	3.48	14.02	0.17
Cash From Operations, 1 Yr. Growth %	3.03	-0.93	-34.12	137.91	-28.4
Capital Expenditures, 1 Yr. Growth %	3.3	-34.52	-15.66	84.03	4.98
Levered Free Cash Flow, 1 Yr. Growth %	-9.11	-1.46	-33.49	121.87	-45.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.68	-2.28	-31.92	115.05	-44.47
Dividend Per Share, 1 Yr. Growth %	-70	66.67	20	116.67	-7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.71	-10.8	18.84	16.61	4.81
Gross Profit, 2 Yr. CAGR %	-19.72	-9.37	12.54	21.64	18.65
EBITDA, 2 Yr. CAGR %	-25.99	-22.12	5.15	45.42	30.58
EBITA, 2 Yr. CAGR %	-30.98	-26.21	7.7	58.73	41.17
EBIT, 2 Yr. CAGR %	-31.7	-26.85	8	60.56	42.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.14	-28	9.35	72.77	48.12
Net Income, 2 Yr. CAGR %	-28.14	-28	9.35	72.77	48.12
Normalized Net Income, 2 Yr. CAGR %	-34.06	-25.64	11.35	68.18	48.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.53	-28.22	8.82	71.77	47.85
Accounts Receivable, 2 Yr. CAGR %	-11.67	-12.85	-3.18	3.19	-1.49
Inventory, 2 Yr. CAGR %	-3.27	-7.77	-4.19	-6.73	8.79
Net Property, Plant and Equip., 2 Yr. CAGR %	12.72	-3.17	-5.49	-2.58	-1.2
Total Assets, 2 Yr. CAGR %	1.69	1.02	2.06	8.61	8.84
Tangible Book Value, 2 Yr. CAGR %	0.38	6.75	4.01	9.39	7.51
Common Equity, 2 Yr. CAGR %	-0.11	5.9	3.37	8.62	6.87
Cash From Operations, 2 Yr. CAGR %	26.06	1.03	-19.21	24.95	30.52
Capital Expenditures, 2 Yr. CAGR %	-16.46	-17.75	-25.69	24.58	38.99
Levered Free Cash Flow, 2 Yr. CAGR %	41.74	-5.37	-18.77	25.8	10.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.94	-5.53	-18.17	25.01	9.77
Dividend Per Share, 2 Yr. CAGR %	-29.29	-29.29	41.42	61.25	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.23	-10.42	-1.42	16.83	9.78
Gross Profit, 3 Yr. CAGR %	-14.8	-8.1	-4.55	20.96	14.3
EBITDA, 3 Yr. CAGR %	-20.81	-17.78	-12.89	29.32	22.62
EBITA, 3 Yr. CAGR %	-25.26	-20.95	-15.23	38.22	30.17
EBIT, 3 Yr. CAGR %	-25.84	-21.46	-15.61	39.36	31.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.14	-19.56	-14.96	44.37	37.55
Net Income, 3 Yr. CAGR %	-24.14	-19.56	-14.96	44.37	37.55
Normalized Net Income, 3 Yr. CAGR %	-28.13	-22.6	-13.7	44.5	36.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.95	-19.15	-15.36	43.72	37.02
Accounts Receivable, 3 Yr. CAGR %	-3.53	-9.06	-9.61	0.87	-1.91
Inventory, 3 Yr. CAGR %	13.44	-4.83	-5.37	-7.11	5.64
Net Property, Plant and Equip., 3 Yr. CAGR %	6.22	6.69	-4.31	-3.2	-3.01
Total Assets, 3 Yr. CAGR %	0.28	1.95	1.23	6.52	6.39
Tangible Book Value, 3 Yr. CAGR %	-1.51	1.55	5.85	7.53	6.36
Common Equity, 3 Yr. CAGR %	-1.87	1	5.09	6.81	5.73
Cash From Operations, 3 Yr. CAGR %	0.92	16.33	-12.39	15.65	3.78
Capital Expenditures, 3 Yr. CAGR %	-36.87	-22.97	-17.06	0.54	17.67
Levered Free Cash Flow, 3 Yr. CAGR %	20.35	25.56	-15.68	16.23	-4.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.49	25.92	-15.12	15.41	-4.33
Dividend Per Share, 3 Yr. CAGR %	44.22	-5.9	-15.66	63.03	33.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.93	-4.75	-1.6	-0.45	1.03
Gross Profit, 5 Yr. CAGR %	-7.52	-6.25	-4.64	2.81	4.17
EBITDA, 5 Yr. CAGR %	-12.21	-15.02	-11.3	3.44	2.42
EBITA, 5 Yr. CAGR %	-15.22	-18.02	-13.5	4.69	3.95
EBIT, 5 Yr. CAGR %	-15.68	-18.46	-13.81	4.78	4.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.5	-17.58	-12.19	9.22	6.17
Net Income, 5 Yr. CAGR %	-13.5	-17.58	-12.19	9.22	6.17
Normalized Net Income, 5 Yr. CAGR %	-16.88	-19.36	-14.38	5.57	7.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.72	-16.84	-11.54	9.29	5.8
Accounts Receivable, 5 Yr. CAGR %	5.66	2.76	-3.39	-4.35	-6.44
Inventory, 5 Yr. CAGR %	6.87	1.6	6.03	-5.59	0.06
Net Property, Plant and Equip., 5 Yr. CAGR %	4.55	5.02	1.37	2.88	-3.07
Total Assets, 5 Yr. CAGR %	4.88	4.01	0.99	4.56	4.21
Tangible Book Value, 5 Yr. CAGR %	5.91	4.11	0.66	4.61	6.52
Common Equity, 5 Yr. CAGR %	5.46	3.38	0.19	3.98	5.8
Cash From Operations, 5 Yr. CAGR %	1.86	0.58	-7.67	19.71	2.67
Capital Expenditures, 5 Yr. CAGR %	-25.49	-11.09	-32.61	-6.64	1.96
Levered Free Cash Flow, 5 Yr. CAGR %	112.46	1.54	2.83	25.82	-4.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.12	2.19	3.73	25.72	-4.69
Dividend Per Share, 5 Yr. CAGR %	-17.29	4.56	43.1	16.72	3.71