Income Statement Hindalco Industries Limited

Equities

500440

INE038A01020

Aluminum

Market Closed - Bombay S.E. Other stock markets 06:28:53 2026-05-15 am EDT			5-day change	1st Jan Change
1,067.25 ^INR	-3.27%		+2.26%	+20.42%

May. 02	Stars Align for Constellium SE
Apr. 30	India's NALCO posts quarterly profit drop on alumina softness	RE

f.wH_dltb0VoomYl_qk0pugSfgewgBWu4RDK4EAEWvWTQ.mQmr3Y6GB7NpWzGMyjk7tkWnAVFPL4VDapopNR_AAH2SEe3dv44QwHlbCg

Published financial data: HINDALCO INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,320B	1,951B	2,232B	2,160B	2,385B
Total Revenues	1,320B	1,951B	2,232B	2,160B	2,385B
Cost of Goods Sold, Total	852B	1,288B	1,581B	1,483B	1,593B
Gross Profit	468B	662B	651B	676B	792B
Selling General & Admin Expenses, Total	108B	119B	131B	148B	154B
Provision for Bad Debts	-	100M	110M	240M	360M
Depreciation & Amortization - (IS)	66.28B	67.29B	70.86B	75.21B	78.81B
Other Operating Expenses	182B	255B	287B	282B	306B
Other Operating Expenses, Total	356B	441B	488B	505B	539B
Operating Income	112B	221B	163B	171B	252B
Interest Expense, Total	-33.58B	-32.21B	-36.02B	-37.77B	-33.29B
Interest And Investment Income	2.06B	2.57B	5.93B	8.2B	10.09B
Net Interest Expenses	-31.52B	-29.64B	-30.09B	-29.57B	-23.2B
Income (Loss) On Equity Invest.	50M	60M	90M	20M	30M
Currency Exchange Gains (Loss)	580M	-260M	-2.19B	-1.38B	-350M
Other Non Operating Income (Expenses)	-100M	770M	1.51B	560M	1.91B
EBT, Excl. Unusual Items	80.92B	192B	132B	141B	231B
Restructuring Charges	-1.31B	450M	-	-	-7.76B
Merger & Related Restructuring Charges	-760M	-	-	-	-
Gain (Loss) On Sale Of Investments	5.69B	3.59B	2.02B	2.51B	4.03B
Gain (Loss) On Sale Of Assets	-380M	-1B	-460M	-850M	4.86B
Asset Writedown	-1.38B	-1.55B	-2.08B	-3.6B	-2.07B
Insurance Settlements	-	-	-	-	2.57B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.73B	2.43B	890M	1.23B	-8.89B
EBT, Incl. Unusual Items	79.05B	196B	132B	140B	223B
Income Tax Expense	27.23B	53.73B	31.44B	38.57B	63.35B
Earnings From Continuing Operations	51.82B	142B	101B	102B	160B
Earnings Of Discontinued Operations	-16.99B	-4.71B	-	-	-
Net Income to Company	34.83B	137B	101B	102B	160B
Minority Interest	-	-	-	-	10M
Net Income - (IS)	34.83B	137B	101B	102B	160B
Net Income to Common Incl Extra Items	34.83B	137B	101B	102B	160B
Net Income to Common Excl. Extra Items	51.82B	142B	101B	102B	160B
Per Share Items
Net EPS - Basic	15.66	61.73	45.42	45.71	72.05
Basic EPS - Continuing Operations	23.3	63.85	45.42	45.71	72.05
Basic Weighted Average Shares Outstanding	2.22B	2.22B	2.22B	2.22B	2.22B
Net EPS - Diluted	15.66	61.66	45.36	45.65	71.91
Diluted EPS - Continuing Operations	23.29	63.77	45.36	45.65	71.91
Diluted Weighted Average Shares Outstanding	2.23B	2.23B	2.23B	2.22B	2.23B
Normalized Basic EPS	22.74	53.9	37.13	39.62	64.9
Normalized Diluted EPS	22.73	53.83	37.08	39.57	64.78
Dividend Per Share	3	4	3	3.5	5
Payout Ratio	6.37	4.86	8.81	6.57	4.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	175B	285B	230B	242B	326B
EBITA	121B	230B	171B	179B	261B
EBIT	112B	221B	163B	171B	252B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1,332B	1,962B	2,245B	2,175B	2,412B
Effective Tax Rate - (Ratio)	34.45	27.45	23.74	27.53	28.36
Total Current Taxes	18.81B	38.01B	28.56B	30.05B	63.54B
Total Deferred Taxes	8.42B	15.72B	2.88B	8.52B	-190M
Normalized Net Income	50.58B	120B	82.52B	88.02B	144B
Interest Capitalized	2.56B	1.87B	-	3.16B	7.8B
Interest on Long-Term Debt	560M	560M	890M	1.07B	1.33B
Non-Cash Pension Expense	-1.31B	170M	1.29B	1.86B	1.41B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.01B	3.42B	1.49B	3.11B	3.88B
Total Stock-Based Compensation	3.01B	3.42B	1.49B	3.11B	3.88B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83.39B	116B	128B	118B	98.08B
Short Term Investments	6.76B	67.24B	29.78B	45.58B	45.17B
Trading Asset Securities, Total	92.2B	50.6B	55.14B	17.67B	96.69B
Total Cash And Short Term Investments	182B	234B	213B	181B	240B
Accounts Receivable, Total	130B	211B	162B	164B	198B
Other Receivables	8.16B	7.27B	5.34B	8.11B	13.02B
Notes Receivable	470M	70M	80M	320M	70M
Total Receivables	138B	218B	168B	172B	211B
Inventory	307B	445B	430B	408B	488B
Prepaid Expenses	5.83B	7.14B	10.89B	7.53B	8.85B
Restricted Cash	1.12B	110M	90M	90M	510M
Other Current Assets, Total	42.08B	81.02B	71.67B	53.81B	70.85B
Total Current Assets	676B	985B	893B	823B	1,020B
Gross Property Plant And Equipment	1,307B	1,362B	1,483B	1,627B	1,861B
Accumulated Depreciation	-498B	-550B	-624B	-684B	-749B
Net Property Plant And Equipment	809B	812B	859B	943B	1,113B
Long-term Investments	77.16B	86.67B	100B	144B	136B
Goodwill	233B	240B	257B	261B	267B
Other Intangibles, Total	62.71B	66.36B	66.91B	62.15B	59.65B
Accounts Receivable Long-Term	530M	-	-	-	-
Loans Receivable Long-Term	120M	500M	4B	3.68B	60M
Deferred Tax Assets Long-Term	8.87B	12.07B	13.28B	11.84B	16.91B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	29.53B	27.97B	54.63B	69.52B	47.99B
Total Assets	1,897B	2,231B	2,248B	2,319B	2,660B
Liabilities
Accounts Payable, Total	283B	414B	359B	344B	406B
Accrued Expenses, Total	34.25B	39.21B	33.63B	33.79B	54.91B
Short-term Borrowings	62.87B	78.82B	112B	114B	71.98B
Current Portion of Long-Term Debt	9.64B	61.77B	13.47B	2B	2.29B
Current Portion of Leases	3B	2.79B	4.65B	4.24B	3.75B
Current Income Taxes Payable	21.16B	21.2B	21.87B	24.52B	35.45B
Unearned Revenue Current, Total	4.3B	5.94B	5.9B	7.65B	7.81B
Other Current Liabilities	66.91B	149B	54.53B	63.06B	72.65B
Total Current Liabilities	485B	773B	605B	594B	655B
Long-Term Debt	590B	516B	514B	474B	562B
Long-Term Leases	9.28B	9.72B	14.91B	14.31B	16.23B
Unearned Revenue Non Current	13.61B	17.79B	17.18B	15.82B	16.23B
Pension & Other Post Retirement Benefits	74.72B	61.87B	56.04B	59.19B	55.38B
Deferred Tax Liability Non Current	44.93B	56.31B	86.5B	93.44B	105B
Other Non Current Liabilities	14.24B	13.83B	6.46B	7.28B	12.82B
Total Liabilities	1,232B	1,449B	1,300B	1,258B	1,423B
Common Stock, Total	2.25B	2.25B	2.25B	2.25B	2.25B
Additional Paid In Capital	82.25B	82.34B	82.34B	82.35B	82.35B
Retained Earnings	442B	582B	696B	789B	942B
Treasury Stock	-1.32B	-2.02B	-3.09B	-3.8B	-4.54B
Comprehensive Income and Other	140B	117B	170B	191B	215B
Total Common Equity	665B	782B	948B	1,061B	1,237B
Minority Interest	100M	110M	110M	110M	120M
Total Equity	665B	782B	948B	1,062B	1,237B
Total Liabilities And Equity	1,897B	2,231B	2,248B	2,319B	2,660B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.22B	2.22B	2.22B	2.22B	2.22B
ECS Total Common Shares Outstanding	2.22B	2.22B	2.22B	2.22B	2.22B
Book Value / Share	299.09	351.61	426.74	478	557.14
Tangible Book Value	369B	476B	624B	739B	911B
Tangible Book Value Per Share	166.08	214	280.74	332.59	410.1
Total Debt	675B	669B	659B	608B	656B
Net Debt	492B	435B	446B	427B	416B
Debt Equivalent of Unfunded Proj. Benefit Obligation	71.71B	56.03B	49.01B	44.19B	45.52B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	100M	110M	110M	110M	120M
Equity Method Investments, Total	460M	510M	790M	1.1B	1.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	104B	136B	134B	122B	172B
Inventories - Work In Process, Total	134B	204B	188B	183B	201B
Inventories - Finished Goods, Total	48.73B	80.64B	77.61B	71.96B	81.08B
Inventories - Others	19.88B	23.47B	29.66B	31.44B	33.65B
Land - (BS)	31.38B	32.53B	34.05B	37.97B	39.1B
Buildings, Total	224B	251B	270B	281B	313B
Machinery, Total	917B	992B	1,054B	1,110B	1,186B
Full Time Employees	37.5K	35.87K	76.84K	71.22K	79K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	770M	840M	930M	990M	1.39B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	34.83B	137B	101B	102B	160B
Depreciation & Amortization - CF	57.62B	58.57B	62.13B	67.36B	70.45B
Amortization of Goodwill and Intangible Assets - (CF)	8.66B	8.72B	8.73B	7.85B	8.36B
Depreciation & Amortization, Total	66.28B	67.29B	70.86B	75.21B	78.81B
(Gain) Loss From Sale Of Asset	350M	1B	460M	780M	-4.86B
(Gain) Loss on Sale of Investments - (CF)	-5.43B	-3.59B	-2.02B	-2.51B	-4.03B
Asset Writedown & Restructuring Costs	1.38B	1.55B	2.08B	3.6B	12.33B
Provision for Credit Losses	50M	1.45B	-	10M	-
(Income) Loss On Equity Investments - (CF)	-50M	-60M	-90M	-20M	-30M
Stock-Based Compensation (CF)	150M	350M	480M	570M	620M
Provision and Write-off of Bad Debts	-310M	100M	110M	240M	360M
Net Cash From Discontinued Operations	-6.8B	170M	-470M	-	-
Other Operating Activities, Total	67.83B	54.14B	24.27B	41.69B	24.1B
Change In Accounts Receivable	-20.01B	-78.86B	57.51B	10M	-31.39B
Change In Inventories	-46.4B	-137B	28.39B	23.81B	-71.94B
Change In Accounts Payable	73.14B	127B	-64.09B	-17.31B	75.08B
Change in Other Net Operating Assets	7.31B	-2.39B	-26.38B	12.93B	5.04B
Cash from Operations	172B	168B	192B	241B	244B
Capital Expenditure	-55.65B	-54.26B	-98.42B	-157B	-206B
Sale of Property, Plant, and Equipment	480M	710M	1B	500M	2.45B
Cash Acquisitions	-195B	-4.12B	-	-	-
Divestitures	-	660M	240M	-	-
Investment in Marketable and Equity Securities, Total	-28.18B	45.88B	-2.88B	18.26B	-72.9B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.51B	-62B	14.06B	-10.09B	18.83B
Other Investing Activities, Total	24.73B	2.39B	4.79B	5.85B	10.72B
Cash from Investing	-256B	-70.74B	-81.21B	-143B	-247B
Short Term Debt Issued, Total	2.55B	21.61B	39.51B	-	-
Long-Term Debt Issued, Total	227B	142B	7.01B	39.9B	187B
Total Debt Issued	230B	164B	46.52B	39.9B	187B
Short Term Debt Repaid, Total	-65.84B	-8.49B	-	-38.79B	-44.56B
Long-Term Debt Repaid, Total	-174B	-183B	-101B	-62.5B	-112B
Total Debt Repaid	-240B	-191B	-101B	-101B	-156B
Issuance of Common Stock	50M	210M	60M	200M	490M
Repurchase of Common Stock	-	-940M	-1.31B	-1.19B	-1.53B
Common Dividends Paid	-2.22B	-6.67B	-8.9B	-6.67B	-7.78B
Common & Preferred Stock Dividends Paid	-2.22B	-6.67B	-8.9B	-6.67B	-7.78B
Other Financing Activities, Total	-36.94B	-32.5B	-38.45B	-39.12B	-40.44B
Cash from Financing	-48.82B	-67.65B	-103B	-108B	-18.16B
Foreign Exchange Rate Adjustments	3.57B	3.01B	4.57B	90M	1.3B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-129B	33B	11.99B	-10.28B	-20.15B
Supplemental Items
Cash Interest Paid	36.78B	32.5B	38.45B	39.12B	40.44B
Cash Income Tax Paid (Refund)	12.56B	37.73B	27.33B	26.75B	54.67B
Levered Free Cash Flow	83.5B	97.04B	-30.92B	42.58B	-20.92B
Unlevered Free Cash Flow	104B	117B	-8.41B	66.19B	-112M
Change In Net Working Capital	-20.9B	37.34B	84.04B	-38.15B	33.95B
Net Debt Issued / Repaid	-9.71B	-27.75B	-54.85B	-61.39B	31.1B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.89	6.69	4.54	4.69	6.33
Return on Total Capital	5.37	9.89	6.65	6.53	8.85
Return On Equity %	8.3	19.62	11.67	10.11	13.92
Return on Common Equity	8.3	19.62	11.67	10.11	13.92
Margin Analysis
Gross Profit Margin %	35.43	33.95	29.16	31.32	33.19
SG&A Margin	8.17	6.12	5.85	6.84	6.46
EBITDA Margin %	13.23	14.6	10.3	11.2	13.69
EBITA Margin %	9.14	11.77	7.68	8.29	10.93
EBIT Margin %	8.48	11.32	7.29	7.93	10.58
Income From Continuing Operations Margin %	3.93	7.28	4.52	4.7	6.71
Net Income Margin %	2.64	7.04	4.52	4.7	6.71
Net Avail. For Common Margin %	3.93	7.28	4.52	4.7	6.71
Normalized Net Income Margin	3.83	6.15	3.7	4.08	6.04
Levered Free Cash Flow Margin	6.33	4.97	-1.39	1.97	-0.88
Unlevered Free Cash Flow Margin	7.92	6.01	-0.38	3.06	-0
Asset Turnover
Asset Turnover	0.73	0.95	1	0.95	0.96
Fixed Assets Turnover	1.71	2.41	2.67	2.4	2.32
Receivables Turnover (Average Receivables)	11.84	11.46	11.97	13.24	13.16
Inventory Turnover (Average Inventory)	3.21	3.43	3.62	3.54	3.56
Short Term Liquidity
Current Ratio	1.39	1.28	1.48	1.39	1.56
Quick Ratio	0.66	0.59	0.63	0.6	0.69
Operating Cash Flow to Current Liabilities	0.36	0.22	0.32	0.41	0.37
Days Sales Outstanding (Average Receivables)	30.84	31.84	30.49	27.64	27.73
Days Outstanding Inventory (Average Inventory)	113.6	106.46	100.93	103.35	102.63
Average Days Payable Outstanding	90.91	89.07	90.02	88.01	80.15
Cash Conversion Cycle (Average Days)	53.53	49.23	41.39	42.98	50.21
Long Term Solvency
Total Debt/Equity	101.38	85.61	69.53	57.3	53.06
Total Debt / Total Capital	50.34	46.12	41.01	36.43	34.66
LT Debt/Equity	90.04	67.27	55.82	45.99	46.75
Long-Term Debt / Total Capital	44.71	36.24	32.92	29.24	30.54
Total Liabilities / Total Assets	64.92	64.94	57.82	54.22	53.49
EBIT / Interest Expense	3.33	6.86	4.52	4.53	7.58
EBITDA / Interest Expense	5.31	8.95	6.48	6.52	9.94
(EBITDA - Capex) / Interest Expense	3.65	7.26	3.75	2.36	3.74
Total Debt / EBITDA	3.79	2.32	2.82	2.47	1.98
Net Debt / EBITDA	2.76	1.51	1.91	1.73	1.26
Total Debt / (EBITDA - Capex)	5.51	2.86	4.88	6.82	5.27
Net Debt / (EBITDA - Capex)	4.02	1.86	3.3	4.79	3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.72	47.76	14.43	-3.24	10.43
Gross Profit, 1 Yr. Growth %	16.37	41.21	-1.72	3.91	17.04
EBITDA, 1 Yr. Growth %	18.27	63.16	-19.19	5.2	34.94
EBITA, 1 Yr. Growth %	14.91	90.53	-25.29	4.46	45.54
EBIT, 1 Yr. Growth %	12.7	97.49	-26.3	5.24	47.33
Earnings From Cont. Operations, 1 Yr. Growth %	37.56	174.04	-28.9	0.57	57.56
Net Income, 1 Yr. Growth %	-7.54	294.2	-26.46	0.57	57.57
Normalized Net Income, 1 Yr. Growth %	18.63	138.52	-31.16	6.7	64.11
Diluted EPS Before Extra, 1 Yr. Growth %	37.57	173.81	-28.87	0.64	57.52
Accounts Receivable, 1 Yr. Growth %	38.67	62.64	-23.07	1.17	20.91
Inventory, 1 Yr. Growth %	37.01	45.05	-3.43	-5	19.58
Net Property, Plant and Equip., 1 Yr. Growth %	9.75	0.41	5.76	9.86	18
Total Assets, 1 Yr. Growth %	11.9	17.56	0.79	3.15	14.7
Tangible Book Value, 1 Yr. Growth %	5.26	28.81	31.06	18.42	23.38
Common Equity, 1 Yr. Growth %	14.09	17.52	21.25	11.96	16.55
Cash From Operations, 1 Yr. Growth %	35.21	-2.29	14.08	25.24	1.47
Capital Expenditures, 1 Yr. Growth %	-19.55	-2.5	81.39	61.53	31.29
Levered Free Cash Flow, 1 Yr. Growth %	259.26	18.05	-131.68	-235.82	-149.17
Unlevered Free Cash Flow, 1 Yr. Growth %	132.85	12.18	-107.14	-848.65	-100.17
Dividend Per Share, 1 Yr. Growth %	200	33.33	-25	16.67	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.55	28.49	30.03	5.22	3.37
Gross Profit, 2 Yr. CAGR %	5.22	28.39	17.8	1.05	10.28
EBITDA, 2 Yr. CAGR %	5.5	38.89	14.8	-7.81	19.14
EBITA, 2 Yr. CAGR %	2.48	47.93	19.28	-11.67	23.3
EBIT, 2 Yr. CAGR %	1.3	49.15	20.62	-11.94	24.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.89	94.16	39.59	-15.44	25.88
Net Income, 2 Yr. CAGR %	-20.39	90.91	70.26	-14	25.89
Normalized Net Income, 2 Yr. CAGR %	2.3	67.7	28.14	-14.32	32.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.82	94.08	39.56	-15.39	25.91
Accounts Receivable, 2 Yr. CAGR %	6.67	50.18	11.86	-11.78	10.6
Inventory, 2 Yr. CAGR %	17.55	40.97	18.35	-4.22	6.58
Net Property, Plant and Equip., 2 Yr. CAGR %	8.92	4.98	3.05	7.79	13.83
Total Assets, 2 Yr. CAGR %	11.4	14.71	8.85	1.96	8.77
Tangible Book Value, 2 Yr. CAGR %	1.69	16.44	29.93	24.58	20.83
Common Equity, 2 Yr. CAGR %	7.57	15.79	19.37	16.51	14.23
Cash From Operations, 2 Yr. CAGR %	19.95	14.94	5.58	19.53	12.73
Capital Expenditures, 2 Yr. CAGR %	-3.7	-11.43	32.99	70.25	45.63
Levered Free Cash Flow, 2 Yr. CAGR %	89.5	104.33	-38.66	-33.95	-18.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.28	61.59	-71.62	-25.02	-88.72
Dividend Per Share, 2 Yr. CAGR %	58.11	100	0	-6.46	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.64	14.32	23.62	17.83	6.93
Gross Profit, 3 Yr. CAGR %	9.34	16.18	17.44	12.98	6.12
EBITDA, 3 Yr. CAGR %	7.65	21.99	15.93	11.5	4.67
EBITA, 3 Yr. CAGR %	6.31	25.99	17.78	14.11	4.32
EBIT, 3 Yr. CAGR %	5.66	26.52	17.9	15.25	4.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.2	37.23	38.91	25.14	4.06
Net Income, 3 Yr. CAGR %	-16.96	35.69	38.91	42.86	5.23
Normalized Net Income, 3 Yr. CAGR %	10.4	35.38	24.63	20.53	6.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.15	37.26	38.89	25.15	4.09
Accounts Receivable, 3 Yr. CAGR %	9.17	22.77	20.16	8.17	-2
Inventory, 3 Yr. CAGR %	12.34	26.08	24.27	9.99	3.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.07	6.01	5.24	5.27	11.07
Total Assets, 3 Yr. CAGR %	8.67	13.43	9.87	6.92	6.04
Tangible Book Value, 3 Yr. CAGR %	3.22	10.03	21.12	25.97	24.15
Common Equity, 3 Yr. CAGR %	6.65	10.79	17.58	16.85	16.52
Cash From Operations, 3 Yr. CAGR %	16.5	12.02	14.65	11.76	13.18
Capital Expenditures, 3 Yr. CAGR %	22.86	-3.3	12.47	41.38	56.13
Levered Free Cash Flow, 3 Yr. CAGR %	49.24	61	9.99	-19.68	-40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.22	36.91	-42.77	-14.11	-90.15
Dividend Per Share, 3 Yr. CAGR %	35.72	49.38	44.22	5.27	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	14.25	14.15	10.59	15.08
Gross Profit, 5 Yr. CAGR %	9.17	12.97	12.72	9.87	14.52
EBITDA, 5 Yr. CAGR %	14.34	17.94	10.45	9.05	17.2
EBITA, 5 Yr. CAGR %	21.32	23.42	11.31	9.29	19.95
EBIT, 5 Yr. CAGR %	19.53	22.47	11.39	9.44	20.49
Earnings From Cont. Operations, 5 Yr. CAGR %	57.13	49.8	10.67	13.07	33.54
Net Income, 5 Yr. CAGR %	69.26	48.52	10.67	13.06	33.55
Normalized Net Income, 5 Yr. CAGR %	47.91	38.72	17.03	12.74	27.59
Diluted EPS Before Extra, 5 Yr. CAGR %	43.93	47.26	10.7	13.11	33.54
Accounts Receivable, 5 Yr. CAGR %	10.35	20.56	10.24	7.57	16.24
Inventory, 5 Yr. CAGR %	12.81	19.45	14.71	12.96	16.87
Net Property, Plant and Equip., 5 Yr. CAGR %	3.52	4.33	5.45	6.72	8.59
Total Assets, 5 Yr. CAGR %	5.97	8.7	8.75	8.7	9.43
Tangible Book Value, 5 Yr. CAGR %	14.5	13.49	13.17	15.63	21.01
Common Equity, 5 Yr. CAGR %	10.38	11.17	11.57	13.04	16.23
Cash From Operations, 5 Yr. CAGR %	8.07	5.82	12	14.97	13.88
Capital Expenditures, 5 Yr. CAGR %	5.56	13.06	26.82	21.25	24.45
Levered Free Cash Flow, 5 Yr. CAGR %	80.24	4.6	4.25	12.86	-2.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.65	1.88	-29.54	7.71	-69.81
Dividend Per Share, 5 Yr. CAGR %	24.57	29.46	20.11	23.87	37.97