Cash flow Eicher Motors Limited

Equities

EICHERMOT

INE066A01021

Auto & Truck Manufacturers

Market Closed - Bombay S.E. Other stock markets 06:00:47 2026-04-21 am EDT			5-day change	1st Jan Change
7,236.25 ^INR	-0.06%		+2.62%	-1.04%

Apr. 14	Iran war could hit India's car production, auto body says	RE
Apr. 04	Eicher Motors Limited Announces Hunter 350 Base Premium Variant and New Colourways	CI

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Published financial data: EICHER MOTORS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	86.62B	101B	142B	162B	185B
Other Revenues, Total	149M	690M	1.49B	10.62B	1.95B
Total Revenues	86.76B	102B	143B	173B	187B
Cost of Goods Sold, Total	52.24B	60.9B	83.47B	91.36B	105B
Gross Profit	34.52B	41.06B	59.78B	81.6B	82.69B
Selling General & Admin Expenses, Total	8.76B	8.8B	10.9B	13.59B	15.76B
Depreciation & Amortization - (IS)	4.51B	4.52B	5.26B	5.98B	7.29B
Other Operating Expenses	8.11B	11.25B	15.25B	16.77B	20.64B
Other Operating Expenses, Total	21.38B	24.57B	31.41B	36.33B	43.7B
Operating Income	13.14B	16.5B	28.36B	45.27B	38.99B
Interest Expense, Total	-157M	-164M	-236M	-462M	-497M
Interest And Investment Income	3.1B	2.45B	1.77B	2.04B	3.17B
Net Interest Expenses	2.95B	2.29B	1.54B	1.58B	2.68B
Income (Loss) On Equity Invest.	311M	602M	3.15B	4.48B	7B
Currency Exchange Gains (Loss)	-79.9M	126M	195M	58.9M	293M
Other Non Operating Income (Expenses)	1.64B	2.55B	4.76B	645M	1.81B
EBT, Excl. Unusual Items	17.97B	22.07B	38B	52.03B	50.77B
Gain (Loss) On Sale Of Investments	-	-	-	-	8.63B
Gain (Loss) On Sale Of Assets	-14.8M	-42.3M	-3.1M	-13.9M	-77.1M
Asset Writedown	-	-	-	-	-
Other Unusual Items	32.5M	-	-	6.3M	100K
EBT, Incl. Unusual Items	17.98B	22.03B	38B	52.02B	59.33B
Income Tax Expense	4.52B	5.26B	8.86B	12.01B	11.99B
Earnings From Continuing Operations	13.47B	16.77B	29.14B	40.01B	47.34B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	13.47B	16.77B	29.14B	40.01B	47.34B
Minority Interest	-	-	-	-	-
Net Income - (IS)	13.47B	16.77B	29.14B	40.01B	47.34B
Net Income to Common Incl Extra Items	13.47B	16.77B	29.14B	40.01B	47.34B
Net Income to Common Excl. Extra Items	13.47B	16.77B	29.14B	40.01B	47.34B
Per Share Items
Net EPS - Basic	49.3	61.33	106.56	146.18	172.76
Basic EPS - Continuing Operations	49.3	61.33	106.56	146.18	172.76
Basic Weighted Average Shares Outstanding	273M	273M	273M	274M	274M
Net EPS - Diluted	49.24	61.26	106.38	145.92	172.37
Diluted EPS - Continuing Operations	49.24	61.26	106.38	145.92	172.37
Diluted Weighted Average Shares Outstanding	274M	274M	274M	274M	275M
Normalized Basic EPS	41.1	50.45	86.85	118.8	115.8
Normalized Diluted EPS	41.05	50.4	86.7	118.59	115.54
Dividend Per Share	17	21	37	51	70
Payout Ratio	-	27.72	19.7	25.32	29.52
Supplemental Items
EBITDA	16.65B	20.06B	32.47B	49.57B	44.13B
EBITA	13.14B	16.5B	28.36B	45.27B	38.99B
EBIT	13.14B	16.5B	28.36B	45.27B	38.99B
EBITDAR	16.8B	20.34B	32.93B	50.25B	44.9B
Total Revenues (As Reported)	91.74B	107B	150B	176B	202B
Effective Tax Rate - (Ratio)	25.11	23.88	23.31	23.09	20.2
Total Current Taxes	4.93B	5.21B	8.19B	10.4B	11.21B
Total Deferred Taxes	-412M	44.9M	666M	1.61B	781M
Normalized Net Income	11.23B	13.79B	23.75B	32.52B	31.73B
Interest on Long-Term Debt	67.1M	45.1M	47.9M	104M	127M
Non-Cash Pension Expense	0	0	0	0	109M
Supplemental Operating Expense Items
Advertising Expense	182M	308M	422M	552M	1.08B
Selling and Marketing Expenses	182M	308M	422M	552M	1.08B
Research And Development Expense From Footnotes	1.03B	701M	814M	1.49B	371M
Net Rental Expense, Total	144M	281M	461M	680M	766M
Imputed Operating Lease Interest Expense	77.42M	225M	439M	711M	695M
Imputed Operating Lease Depreciation	67.08M	55.92M	22.49M	-30.59M	71.52M
Maintenance & Repair Expenses, Total	1.11B	1.34B	1.35B	1.55B	1.67B
Stock-Based Comp., SG&A Exp. (Total)	375M	-293M	228M	342M	475M
Total Stock-Based Compensation	375M	-293M	228M	342M	475M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	941M	505M	888M	1.07B	2.19B
Short Term Investments	57.25B	27.34B	8.38B	11.7B	27.29B
Trading Asset Securities, Total	10.76B	3.32B	1.23B	1.81B	8.05B
Total Cash And Short Term Investments	68.95B	31.16B	10.5B	14.58B	37.53B
Accounts Receivable, Total	1.63B	3.04B	3.71B	3.74B	5.5B
Other Receivables	2.09B	772M	308M	914M	2B
Notes Receivable	4.59B	6.77B	5.89B	4.77B	4.46B
Total Receivables	8.32B	10.58B	9.91B	9.42B	11.96B
Inventory	8.75B	11.32B	12.78B	14.1B	15.64B
Prepaid Expenses	315M	409M	435M	418M	907M
Other Current Assets, Total	1.76B	2.72B	3.21B	3B	3.51B
Total Current Assets	88.08B	56.19B	36.83B	41.51B	69.54B
Gross Property Plant And Equipment	35.9B	39.51B	43.78B	47.22B	53.28B
Accumulated Depreciation	-14.34B	-17.23B	-20.75B	-22.88B	-26.32B
Net Property Plant And Equipment	21.56B	22.28B	23.04B	24.34B	26.96B
Long-term Investments	28.26B	73.44B	121B	151B	159B
Goodwill	-	-	-	-	-
Other Intangibles, Total	5.92B	7.01B	8.59B	10.36B	12.69B
Accounts Receivable Long-Term	69.9M	67.5M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	128M	-
Other Long-Term Assets, Total	1.69B	3.02B	2.52B	3.58B	3.42B
Total Assets	146B	162B	192B	231B	272B
Liabilities
Accounts Payable, Total	15.36B	17.88B	18.1B	20.9B	25.3B
Accrued Expenses, Total	1.42B	1.36B	1.36B	2B	2.24B
Short-term Borrowings	1.57B	588M	1.33B	1.12B	821M
Current Portion of Leases	157M	136M	249M	359M	678M
Current Income Taxes Payable	1.31B	2.32B	2.23B	2.12B	2.39B
Unearned Revenue Current, Total	4.28B	3.87B	4.77B	4.82B	6.08B
Other Current Liabilities	2.19B	3.68B	4.3B	4.66B	5.16B
Total Current Liabilities	26.29B	29.83B	32.35B	35.98B	42.66B
Long-Term Debt	-	-	630M	1.63B	1.84B
Long-Term Leases	461M	353M	678M	1.08B	1.24B
Unearned Revenue Non Current	1.87B	3B	4.33B	5.61B	5.87B
Pension & Other Post Retirement Benefits	60.7M	79.7M	321M	43M	73M
Deferred Tax Liability Non Current	2.22B	2.2B	2.91B	4.61B	4.93B
Other Non Current Liabilities	311M	460M	859M	1.86B	2.17B
Total Liabilities	31.21B	35.93B	42.07B	50.82B	58.78B
Common Stock, Total	273M	273M	274M	274M	274M
Additional Paid In Capital	2.25B	2.41B	2.58B	3.2B	4.35B
Retained Earnings	111B	123B	146B	176B	209B
Comprehensive Income and Other	1.33B	784M	1.14B	1.45B	-476M
Total Common Equity	114B	126B	150B	180B	213B
Minority Interest	-	-	-	-	-
Total Equity	114B	126B	150B	180B	213B
Total Liabilities And Equity	146B	162B	192B	231B	272B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	273M	273M	273M	274M	274M
ECS Total Common Shares Outstanding	273M	273M	273M	274M	274M
Book Value / Share	418.46	461.12	548.13	659.06	776.78
Tangible Book Value	108B	119B	141B	170B	200B
Tangible Book Value Per Share	396.82	435.49	516.74	621.24	730.5
Total Debt	2.19B	1.08B	2.88B	4.19B	4.58B
Net Debt	-66.76B	-30.08B	-7.61B	-10.39B	-32.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	0	0	142M
Debt Equivalent Oper. Leases	1.16B	2.25B	3.69B	5.44B	6.13B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	19.26B	19.58B	22.28B	25.78B	31.41B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.81B	3.85B	4.62B	3.95B	3.85B
Inventories - Work In Process, Total	394M	416M	1.29B	526M	443M
Inventories - Finished Goods, Total	5.32B	6.79B	6.55B	9.28B	11B
Inventories - Others	221M	271M	331M	343M	348M
Land - (BS)	860M	860M	860M	860M	860M
Buildings, Total	8.14B	8.28B	9.49B	9.55B	12.19B
Machinery, Total	24.28B	27.2B	30.4B	31.97B	35.96B
Full Time Employees	5K	4.64K	5K	5.25K	5.18K
Accumulated Allowance for Doubtful Accounts (Supple)	7.4M	21M	56.8M	58.8M	63.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	13.47B	16.77B	29.14B	40.01B	47.34B
Depreciation & Amortization - CF	3.78B	3.75B	4.32B	4.73B	5.75B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.78B	3.75B	4.32B	4.73B	5.75B
Amortization of Deferred Charges, Total - (CF)	732M	773M	944M	1.25B	1.54B
(Gain) Loss From Sale Of Asset	14.8M	42.3M	3.1M	13.9M	77.1M
(Gain) Loss on Sale of Investments - (CF)	-1.07B	-1.36B	-3.01B	-7.2B	-8.63B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-311M	-602M	-3.15B	-4.48B	-7B
Stock-Based Compensation (CF)	375M	-293M	228M	342M	475M
Provision and Write-off of Bad Debts	181M	14M	73.8M	14.1M	8.9M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.61B	-2.31B	-725M	-1.32B	-1.88B
Change In Accounts Receivable	-726M	-1.47B	-590M	-51.8M	-1.76B
Change In Inventories	-3.02B	-2.58B	-1.46B	-1.31B	-1.54B
Change In Accounts Payable	5.27B	2.83B	222M	3.04B	4.4B
Change in Unearned Revenues	-1.17B	-534M	289M	835M	147M
Change in Other Net Operating Assets	2.22B	241M	2.2B	1.37B	868M
Cash from Operations	17.14B	15.27B	28.47B	37.24B	39.8B
Capital Expenditure	-5.55B	-6.41B	-6.82B	-8.19B	-10.39B
Sale of Property, Plant, and Equipment	173M	21.3M	87.8M	41.5M	109M
Investment in Marketable and Equity Securities, Total	-8.44B	-5.53B	-20.81B	-23.57B	-18.1B
Other Investing Activities, Total	-2.67B	2.08B	3.33B	3.19B	3.55B
Cash from Investing	-16.48B	-9.83B	-24.22B	-28.52B	-24.83B
Short Term Debt Issued, Total	398M	321M	636M	1.34B	220M
Long-Term Debt Issued, Total	-	-	1.31B	1.86B	162M
Total Debt Issued	398M	321M	1.95B	3.19B	382M
Short Term Debt Repaid, Total	-268M	-1.37B	-196M	-1.27B	-432M
Long-Term Debt Repaid, Total	-395M	-170M	-189M	-371M	-558M
Total Debt Repaid	-663M	-1.54B	-384M	-1.64B	-989M
Issuance of Common Stock	384M	64.9M	112M	466M	869M
Common Dividends Paid	-	-4.65B	-5.74B	-10.13B	-13.97B
Common & Preferred Stock Dividends Paid	-	-4.65B	-5.74B	-10.13B	-13.97B
Other Financing Activities, Total	-266M	-137M	-110M	-332M	-274M
Cash from Financing	-148M	-5.93B	-4.17B	-8.44B	-13.99B
Foreign Exchange Rate Adjustments	-	-	-	180M	227M
Net Change in Cash	509M	-496M	84.2M	454M	1.21B
Supplemental Items
Cash Interest Paid	158M	187M	182M	354M	372M
Cash Income Tax Paid (Refund)	4.57B	5.14B	7.7B	10.68B	10.8B
Levered Free Cash Flow	3.65B	6.71B	17.5B	29.28B	23.01B
Unlevered Free Cash Flow	3.74B	6.81B	17.65B	29.57B	23.32B
Change In Net Working Capital	3.8B	1.32B	-1.26B	-3.14B	-1.57B
Net Debt Issued / Repaid	-265M	-1.22B	1.57B	1.55B	-608M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.08	6.7	10.03	13.37	9.69
Return on Total Capital	7.51	8.46	12.66	16.77	12.12
Return On Equity %	12.58	13.94	21.12	24.22	24.07
Return on Common Equity	12.58	13.94	21.12	24.22	24.07
Margin Analysis
Gross Profit Margin %	39.79	40.28	41.73	47.18	44.14
SG&A Margin	10.09	8.63	7.61	7.86	8.41
EBITDA Margin %	19.19	19.68	22.67	28.66	23.56
EBITA Margin %	15.15	16.18	19.8	26.17	20.81
EBIT Margin %	15.15	16.18	19.8	26.17	20.81
Income From Continuing Operations Margin %	15.52	16.44	20.34	23.13	25.27
Net Income Margin %	15.52	16.44	20.34	23.13	25.27
Net Avail. For Common Margin %	15.52	16.44	20.34	23.13	25.27
Normalized Net Income Margin	12.94	13.53	16.58	18.8	16.94
Levered Free Cash Flow Margin	4.2	6.58	12.22	16.93	12.28
Unlevered Free Cash Flow Margin	4.32	6.68	12.32	17.09	12.45
Asset Turnover
Asset Turnover	0.64	0.66	0.81	0.82	0.74
Fixed Assets Turnover	3.97	4.65	6.32	7.3	7.3
Receivables Turnover (Average Receivables)	69.29	43.35	42	43.59	40.15
Inventory Turnover (Average Inventory)	7.22	6.07	6.92	6.8	7.04
Short Term Liquidity
Current Ratio	3.35	1.88	1.14	1.15	1.63
Quick Ratio	2.76	1.17	0.45	0.53	1.06
Operating Cash Flow to Current Liabilities	0.65	0.51	0.88	1.03	0.93
Days Sales Outstanding (Average Receivables)	5.27	8.42	8.69	8.4	9.09
Days Outstanding Inventory (Average Inventory)	50.55	60.15	52.71	53.84	51.86
Average Days Payable Outstanding	84	94.92	77.33	77.03	79.4
Cash Conversion Cycle (Average Days)	-28.18	-26.35	-15.93	-14.78	-18.46
Long Term Solvency
Total Debt/Equity	1.92	0.85	1.92	2.32	2.15
Total Debt / Total Capital	1.88	0.85	1.89	2.27	2.11
LT Debt/Equity	0.4	0.28	0.87	1.5	1.45
Long-Term Debt / Total Capital	0.4	0.28	0.86	1.47	1.42
Total Liabilities / Total Assets	21.43	22.18	21.92	21.98	21.63
EBIT / Interest Expense	83.83	100.77	120.43	97.93	78.41
EBITDA / Interest Expense	107.91	123.65	138.77	108.15	89.97
(EBITDA - Capex) / Interest Expense	72.52	84.51	109.79	90.44	69.07
Total Debt / EBITDA	0.13	0.05	0.09	0.08	0.1
Net Debt / EBITDA	-3.95	-1.49	-0.23	-0.21	-0.74
Total Debt / (EBITDA - Capex)	0.19	0.08	0.11	0.1	0.13
Net Debt / (EBITDA - Capex)	-5.87	-2.17	-0.29	-0.25	-0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.64	17.51	40.49	17.49	14.01
Gross Profit, 1 Yr. Growth %	-13.75	18.93	45.56	28.02	13.34
EBITDA, 1 Yr. Growth %	-20.45	20.48	61.86	36.04	7.84
EBITA, 1 Yr. Growth %	-26.24	25.5	71.93	40.04	6.46
EBIT, 1 Yr. Growth %	-26.24	25.5	71.93	40.04	6.46
Earnings From Cont. Operations, 1 Yr. Growth %	-26.3	24.48	73.8	37.31	18.33
Net Income, 1 Yr. Growth %	-26.3	24.48	73.8	37.31	18.33
Normalized Net Income, 1 Yr. Growth %	-23.79	22.83	72.2	36.92	13.88
Diluted EPS Before Extra, 1 Yr. Growth %	-26.42	24.41	73.65	37.17	18.13
Accounts Receivable, 1 Yr. Growth %	88.15	86.19	22.09	0.73	47.05
Inventory, 1 Yr. Growth %	52.81	29.48	12.9	10.26	10.93
Net Property, Plant and Equip., 1 Yr. Growth %	-2.72	3.36	3.37	5.66	10.77
Total Assets, 1 Yr. Growth %	16.94	11.28	18.95	20.47	17.5
Tangible Book Value, 1 Yr. Growth %	14.05	9.78	18.68	20.37	17.74
Common Equity, 1 Yr. Growth %	14.6	10.23	18.89	20.38	18.02
Cash From Operations, 1 Yr. Growth %	1.15	-9.69	86.47	31.92	6.88
Capital Expenditures, 1 Yr. Growth %	1.63	20.41	6.5	19.93	26.98
Levered Free Cash Flow, 1 Yr. Growth %	-62.13	74.43	201.47	46.54	-3.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.55	72.69	198.74	46.9	-3.49
Dividend Per Share, 1 Yr. Growth %	36	23.53	76.19	37.84	37.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.67	5.86	28.49	30.24	12.81
Gross Profit, 2 Yr. CAGR %	-13.37	1.29	31.58	40.97	13.9
EBITDA, 2 Yr. CAGR %	-23.75	-2.1	39.65	57.19	10.05
EBITA, 2 Yr. CAGR %	-28.76	-3.79	46.89	65.66	9.83
EBIT, 2 Yr. CAGR %	-28.76	-3.79	46.89	65.66	9.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.11	-4.22	47.09	54.48	27.47
Net Income, 2 Yr. CAGR %	-21.8	-4.22	47.09	54.48	27.47
Normalized Net Income, 2 Yr. CAGR %	-26.23	-3.25	45.43	53.55	15.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.19	-4.32	46.98	54.34	27.29
Accounts Receivable, 2 Yr. CAGR %	39.16	87.17	50.77	10.9	21.7
Inventory, 2 Yr. CAGR %	17.51	40.66	20.9	11.57	10.6
Net Property, Plant and Equip., 2 Yr. CAGR %	4.77	0.27	3.36	4.51	8.18
Total Assets, 2 Yr. CAGR %	13.07	14.08	14.83	19.71	18.98
Tangible Book Value, 2 Yr. CAGR %	12.55	11.89	14.14	19.52	19.05
Common Equity, 2 Yr. CAGR %	13.25	12.39	14.48	19.64	19.19
Cash From Operations, 2 Yr. CAGR %	4.29	-5.06	29.77	56.16	18.74
Capital Expenditures, 2 Yr. CAGR %	-16.28	8.35	13.24	13.02	23.4
Levered Free Cash Flow, 2 Yr. CAGR %	-25.03	-16.54	113.37	124.57	7.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.24	-16.39	111.59	123.72	7.64
Dividend Per Share, 2 Yr. CAGR %	16.62	29.61	47.53	55.84	37.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.94	1.5	16.33	25.85	22.48
Gross Profit, 3 Yr. CAGR %	-6.41	-3.71	14.3	33.2	26.28
EBITDA, 3 Yr. CAGR %	-15.67	-11.19	15.76	43.85	30.06
EBITA, 3 Yr. CAGR %	-20.01	-13.96	16.76	51.02	33.21
EBIT, 3 Yr. CAGR %	-20.01	-13.96	16.76	51.02	33.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.83	-8.94	16.83	43.75	41.34
Net Income, 3 Yr. CAGR %	-11.75	-8.7	16.83	43.75	41.34
Normalized Net Income, 3 Yr. CAGR %	-16.77	-12.56	17.25	42.54	32.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.9	-9.01	16.71	43.64	41.18
Accounts Receivable, 3 Yr. CAGR %	33.9	53.34	62.32	31.8	21.83
Inventory, 3 Yr. CAGR %	30.38	21.37	30.72	17.25	11.36
Net Property, Plant and Equip., 3 Yr. CAGR %	10.43	4.3	1.3	4.12	6.56
Total Assets, 3 Yr. CAGR %	15.2	12.47	15.53	16.68	18.97
Tangible Book Value, 3 Yr. CAGR %	16.84	11.62	14.11	16.18	18.92
Common Equity, 3 Yr. CAGR %	17.62	12.23	14.52	16.41	19.09
Cash From Operations, 3 Yr. CAGR %	-11.62	-1.04	18.9	30.1	37.62
Capital Expenditures, 3 Yr. CAGR %	-9.5	-6.8	7.73	15.43	17.49
Levered Free Cash Flow, 3 Yr. CAGR %	-38.65	1.11	22.05	96.75	58.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.14	1.43	21.92	95.75	58.04
Dividend Per Share, 3 Yr. CAGR %	15.62	18.88	43.58	44.22	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.2	7.79	9.92	12.15	15.54
Gross Profit, 5 Yr. CAGR %	14.17	4.8	7.25	12.15	15.62
EBITDA, 5 Yr. CAGR %	3.99	-1.56	3.18	11.59	16.09
EBITA, 5 Yr. CAGR %	0.74	-4.03	2.01	11.82	16.95
EBIT, 5 Yr. CAGR %	0.74	-4.03	2.01	11.82	16.95
Earnings From Cont. Operations, 5 Yr. CAGR %	3.73	-0.43	5.98	12.5	20.97
Net Income, 5 Yr. CAGR %	3.34	0.11	8.26	12.68	20.97
Normalized Net Income, 5 Yr. CAGR %	2.47	-1.94	4.05	9.52	16.58
Diluted EPS Before Extra, 5 Yr. CAGR %	3.25	-0.51	5.89	12.4	20.83
Accounts Receivable, 5 Yr. CAGR %	37.98	43.45	40.41	34.7	44.66
Inventory, 5 Yr. CAGR %	23.18	27.51	26.5	17.35	22.26
Net Property, Plant and Equip., 5 Yr. CAGR %	22.12	15.16	7.55	4.38	4
Total Assets, 5 Yr. CAGR %	24.14	18.24	15.05	15.22	16.9
Tangible Book Value, 5 Yr. CAGR %	24.94	18.01	15.75	14.72	16.06
Common Equity, 5 Yr. CAGR %	25.64	18.72	16.35	15.14	16.37
Cash From Operations, 5 Yr. CAGR %	7.92	-2.21	2.78	18.77	18.63
Capital Expenditures, 5 Yr. CAGR %	6.34	3.19	-1.83	0.67	13.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-9.09	2.08	35.18	19.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-8.83	2.22	35.29	19.08
Dividend Per Share, 5 Yr. CAGR %	16.27	16	27.46	32.47	41.14