Cash flow Hindustan Petroleum Corporation Limited

Equities

HINDPETRO

INE094A01015

Oil & Gas Refining and Marketing

Delayed NSE India S.E. Other stock markets 12:23:21 2025-06-13 am EDT			5-day change	1st Jan Change
382.35 ^INR	-2.60%		-6.19%	-6.58%

12:14am	INDIA STOCKS-Energy stocks drag Indian shares down after Israel strikes Iran	RE
Jun. 06	Private refiners tap India's drivers as export markets tighten	RE

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Published financial data: HINDUSTAN PETROLEUM CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2,679B	2,322B	3,487B	4,392B	4,320B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2,679B	2,322B	3,487B	4,392B	4,320B
Cost of Goods Sold, Total	2,485B	2,021B	3,239B	4,292B	3,896B
Gross Profit	194B	301B	248B	100B	424B
Selling General & Admin Expenses, Total	36.74B	36.25B	38.25B	38.19B	42.35B
Exploration / Drilling Costs, Total	308M	4.2M	82M	37.2M	18.7M
Provision for Bad Debts	2.1M	7.4M	2.7M	50.9M	2.97B
Depreciation & Amortization - (IS)	33.7B	36.25B	40B	45.6B	55.96B
Other Operating Expenses	91.55B	104B	101B	114B	127B
Other Operating Expenses, Total	162B	176B	179B	198B	229B
Operating Income	31.68B	124B	69.05B	-97.58B	196B
Interest Expense, Total	-11.18B	-9.47B	-9.83B	-21.61B	-25.17B
Interest And Investment Income	10.2B	11.14B	10.89B	9.06B	12.73B
Net Interest Expenses	-979M	1.67B	1.06B	-12.55B	-12.43B
Income (Loss) On Equity Invest.	-4.58B	1.39B	14.58B	24.92B	18.08B
Currency Exchange Gains (Loss)	-8.75B	10.15B	953M	-18.1B	-2.49B
Other Non Operating Income (Expenses)	3.58B	2.66B	4.85B	5.47B	4.96B
EBT, Excl. Unusual Items	20.95B	140B	90.49B	-97.85B	204B
Gain (Loss) On Sale Of Investments	2.63B	2.32B	-458M	-1.84B	721M
Gain (Loss) On Sale Of Assets	194M	-512M	1.41B	-154M	365M
Asset Writedown	-10.03B	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.74B	142B	91.44B	-99.84B	205B
Income Tax Expense	-12.64B	35.34B	18.49B	-30.04B	44.86B
Earnings From Continuing Operations	26.39B	107B	72.94B	-69.8B	160B
Net Income to Company	26.39B	107B	72.94B	-69.8B	160B
Minority Interest	-	-	-	-	-
Net Income - (IS)	26.39B	107B	72.94B	-69.8B	160B
Net Income to Common Incl Extra Items	26.39B	107B	72.94B	-69.8B	160B
Net Income to Common Excl. Extra Items	26.39B	107B	72.94B	-69.8B	160B
Per Share Items
Net EPS - Basic	11.54	47.04	34.24	-32.8	75.26
Basic EPS - Continuing Operations	11.54	47.04	34.24	-32.8	75.26
Basic Weighted Average Shares Outstanding	2.29B	2.27B	2.13B	2.13B	2.13B
Net EPS - Diluted	11.54	47.04	34.24	-32.8	75.26
Diluted EPS - Continuing Operations	11.54	47.04	34.24	-32.8	75.26
Diluted Weighted Average Shares Outstanding	2.29B	2.27B	2.13B	2.13B	2.13B
Normalized Basic EPS	5.73	38.65	26.55	-28.74	59.9
Normalized Diluted EPS	5.73	38.65	26.55	-28.74	59.9
Dividend Per Share	6.5	15.17	9.33	-	21
Payout Ratio	65.38	13.92	44.18	-28.45	13.3
Supplemental Items
EBITDA	63.44B	158B	106B	-54.72B	252B
EBITA	31.85B	124B	69.31B	-97.2B	196B
EBIT	31.68B	124B	69.05B	-97.58B	196B
EBITDAR	116B	215B	172B	17.58B	327B
Total Revenues (As Reported)	2,894B	2,732B	3,766B	4,680B	4,639B
Effective Tax Rate - (Ratio)	-92.01	24.89	20.23	30.09	21.88
Total Current Taxes	2.71B	35.69B	13.08B	133M	5.47B
Total Deferred Taxes	-15.35B	-350M	5.42B	-30.17B	39.12B
Normalized Net Income	13.09B	87.6B	56.55B	-61.15B	127B
Interest Capitalized	7.6B	7.19B	12.26B	17.55B	15.97B
Interest on Long-Term Debt	9.64B	9.65B	14.98B	20.39B	19.04B
Non-Cash Pension Expense	52.8M	196M	74M	830M	91.9M
Supplemental Operating Expense Items
Advertising Expense	1.56B	1.27B	5.7B	4.21B	3.76B
Selling and Marketing Expenses	1.56B	1.27B	5.7B	4.21B	3.76B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.31B	1.5B	1.72B	2.1B	2.56B
Exploration/Drilling Costs	308M	4.2M	82M	37.2M	18.7M
Net Rental Expense, Total	52.99B	56.77B	65.41B	72.3B	75.47B
Imputed Operating Lease Interest Expense	22.05B	17.26B	25.07B	38.01B	36.16B
Imputed Operating Lease Depreciation	30.93B	39.52B	40.33B	34.29B	39.31B
Maintenance & Repair Expenses, Total	17.37B	15.32B	17.28B	19.54B	20.1B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.05B	4.8B	2.34B	5.18B	2.8B
Short Term Investments	58.1M	-	-	-	-
Trading Asset Securities, Total	53.45B	54.18B	53.72B	51.69B	51.83B
Total Cash And Short Term Investments	55.55B	58.98B	56.05B	56.87B	54.63B
Accounts Receivable, Total	40.95B	70.3B	64.04B	69.06B	95.86B
Other Receivables	77.91B	18.11B	13.79B	9.64B	23.08B
Notes Receivable	4.1B	1.26B	1.55B	1.71B	1.08B
Total Receivables	123B	89.67B	79.39B	80.41B	120B
Inventory	193B	288B	355B	296B	342B
Prepaid Expenses	3.11B	2.76B	2.23B	2.88B	1.97B
Restricted Cash	180M	941M	233M	1.51B	1.84B
Other Current Assets, Total	1.11B	1.68B	4.45B	2.34B	7.94B
Total Current Assets	376B	442B	497B	440B	529B
Gross Property Plant And Equipment	795B	925B	1,066B	1,173B	1,284B
Accumulated Depreciation	-140B	-174B	-210B	-247B	-300B
Net Property Plant And Equipment	655B	751B	856B	926B	984B
Long-term Investments	90.51B	96.76B	135B	185B	244B
Goodwill	167M	3.22B	3.22B	3.05B	3.05B
Other Intangibles, Total	5.69B	8.47B	10.84B	10.74B	11.15B
Accounts Receivable Long-Term	9.7M	9.7M	9.7M	10.5M	11.4M
Loans Receivable Long-Term	14.09B	9.79B	9.26B	9.78B	12.01B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	27.06B	30.89B	34.22B	38.7B	45.33B
Total Assets	1,169B	1,342B	1,546B	1,613B	1,828B
Liabilities
Accounts Payable, Total	115B	178B	265B	229B	273B
Accrued Expenses, Total	38.75B	66.07B	61.13B	61.5B	76.74B
Short-term Borrowings	163B	149B	91.14B	149B	168B
Current Portion of Long-Term Debt	43.59B	7.25B	37.5B	39.98B	80.98B
Current Portion of Leases	2.57B	3.1B	3.68B	3.43B	2.26B
Current Income Taxes Payable	3.67B	3.52B	2.67B	462M	926M
Unearned Revenue Current, Total	10.49B	10.46B	18.59B	12.67B	13.76B
Other Current Liabilities	194B	206B	235B	243B	248B
Total Current Liabilities	570B	624B	714B	739B	863B
Long-Term Debt	209B	250B	321B	482B	379B
Long-Term Leases	22.37B	27.15B	31.51B	32.8B	36.45B
Unearned Revenue Non Current	144M	132M	121M	2.39B	3.18B
Pension & Other Post Retirement Benefits	545M	567M	507M	502M	906M
Deferred Tax Liability Non Current	54.91B	54.62B	59.58B	29.28B	69.33B
Other Non Current Liabilities	2.11B	4.02B	4.98B	5.42B	5.91B
Total Liabilities	859B	961B	1,132B	1,291B	1,359B
Common Stock, Total	15.24B	14.52B	14.19B	14.19B	14.19B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	293B	361B	394B	302B	441B
Comprehensive Income and Other	1.44B	5.1B	6.35B	6.13B	14.48B
Total Common Equity	310B	381B	414B	323B	469B
Minority Interest	-	-	-	-	-
Total Equity	310B	381B	414B	323B	469B
Total Liabilities And Equity	1,169B	1,342B	1,546B	1,613B	1,828B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.29B	2.18B	2.13B	2.13B	2.13B
ECS Total Common Shares Outstanding	2.29B	2.18B	2.13B	2.13B	2.13B
Book Value / Share	135.54	174.84	194.58	151.63	220.51
Tangible Book Value	304B	369B	400B	309B	455B
Tangible Book Value Per Share	132.98	169.47	187.98	145.15	213.84
Total Debt	440B	437B	485B	707B	667B
Net Debt	384B	378B	429B	650B	612B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.42B	1.11B	363M	1.25B	828M
Debt Equivalent Oper. Leases	424B	454B	523B	578B	604B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	88.21B	93.34B	128B	178B	227B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	29.85B	39.55B	99.64B	54.12B	68.66B
Inventories - Work In Process, Total	9.22B	10.27B	19.96B	16.62B	24.37B
Inventories - Finished Goods, Total	149B	233B	230B	219B	240B
Inventories - Others	5.07B	4.55B	6.11B	6.53B	9.46B
Land - (BS)	10.43B	11.12B	12.48B	13.22B	15.68B
Buildings, Total	67.88B	74.01B	81.23B	92.18B	99.81B
Machinery, Total	466B	498B	581B	704B	847B
Full Time Employees	9.7K	9.45K	9.06K	8.5K	8.15K
Accumulated Allowance for Doubtful Accounts (Supple)	3.02B	4.73B	2.96B	3.72B	4.18B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	26.39B	107B	72.94B	-69.8B	160B
Depreciation & Amortization - CF	33.32B	35.92B	39.58B	45.09B	55.96B
Amortization of Goodwill and Intangible Assets - (CF)	171M	158M	268M	377M	-
Depreciation & Amortization, Total	33.49B	36.07B	39.84B	45.47B	55.96B
Amortization of Deferred Charges, Total - (CF)	212M	181M	159M	134M	-
(Gain) Loss From Sale Of Asset	-194M	512M	-1.41B	154M	-365M
(Gain) Loss on Sale of Investments - (CF)	-2.63B	-2.32B	458M	1.84B	-721M
(Income) Loss On Equity Investments - (CF)	4.58B	-1.39B	-14.58B	-24.92B	-18.08B
Provision and Write-off of Bad Debts	830M	6.97B	-6.15B	2.29B	3.91B
Other Operating Activities, Total	-15.41B	2.69B	11.34B	-3.01B	65.39B
Change In Accounts Receivable	17.33B	-29.36B	5.29B	-5.84B	-25.72B
Change In Inventories	11.15B	-94.39B	-67.54B	59.4B	-46.41B
Change In Accounts Payable	-47.06B	99.02B	112B	-37.74B	60.7B
Change in Other Net Operating Assets	26B	53.67B	5.62B	-2.63B	-16.29B
Cash from Operations	54.69B	178B	158B	-34.66B	239B
Capital Expenditure	-139B	-117B	-123B	-94.47B	-101B
Sale of Property, Plant, and Equipment	624M	591M	3.17B	1.03B	1.25B
Investment in Marketable and Equity Securities, Total	-9.32B	-13.72B	-26.12B	-32.28B	-39.49B
Other Investing Activities, Total	5.58B	7.01B	8.95B	11.88B	8.76B
Cash from Investing	-142B	-123B	-137B	-114B	-130B
Short Term Debt Issued, Total	16.98B	-	-	65.68B	-
Long-Term Debt Issued, Total	119B	54.49B	124B	226B	101B
Total Debt Issued	136B	54.49B	124B	292B	101B
Short Term Debt Repaid, Total	-	-6.15B	-55.64B	-	-32.21B
Long-Term Debt Repaid, Total	-21.68B	-45.47B	-29.59B	-79.62B	-168B
Total Debt Repaid	-21.68B	-51.62B	-85.23B	-79.62B	-201B
Repurchase of Common Stock	-	-19.13B	-10.4B	-	-
Common Dividends Paid	-17.25B	-14.84B	-32.23B	-19.86B	-21.31B
Common & Preferred Stock Dividends Paid	-17.25B	-14.84B	-32.23B	-19.86B	-21.31B
Other Financing Activities, Total	-12.86B	-15.99B	-17.2B	-32.4B	-40.7B
Cash from Financing	84.52B	-47.09B	-20.66B	160B	-162B
Net Change in Cash	-2.47B	8.41B	-8.5M	11.75B	-53.22B
Supplemental Items
Cash Interest Paid	12.86B	15.99B	17.2B	32.4B	40.7B
Cash Income Tax Paid (Refund)	20.17B	31.85B	14.51B	1.6B	2.84B
Levered Free Cash Flow	-80.54B	32.11B	12.37B	-101B	36.9B
Unlevered Free Cash Flow	-73.55B	38.03B	18.51B	-87.51B	52.63B
Change In Net Working Capital	-11.51B	-40.75B	-58.8B	-22.34B	25B
Net Debt Issued / Repaid	115B	2.87B	39.17B	213B	-99.55B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.77	6.19	2.99	-3.86	7.1
Return on Total Capital	2.96	9.91	5.03	-6.32	11.3
Return On Equity %	8.6	30.88	18.35	-18.95	40.45
Return on Common Equity	8.6	30.88	18.35	-18.95	40.45
Margin Analysis
Gross Profit Margin %	7.24	12.95	7.11	2.29	9.82
SG&A Margin	1.37	1.56	1.1	0.87	0.98
EBITDA Margin %	2.37	6.81	3.05	-1.25	5.83
EBITA Margin %	1.19	5.36	1.99	-2.21	4.53
EBIT Margin %	1.18	5.35	1.98	-2.22	4.53
Income From Continuing Operations Margin %	0.98	4.59	2.09	-1.59	3.71
Net Income Margin %	0.98	4.59	2.09	-1.59	3.71
Net Avail. For Common Margin %	0.98	4.59	2.09	-1.59	3.71
Normalized Net Income Margin	0.49	3.77	1.62	-1.39	2.95
Levered Free Cash Flow Margin	-3.01	1.38	0.35	-2.3	0.85
Unlevered Free Cash Flow Margin	-2.75	1.64	0.53	-1.99	1.22
Asset Turnover
Asset Turnover	2.39	1.85	2.41	2.78	2.51
Fixed Assets Turnover	4.61	3.3	4.34	4.93	4.52
Receivables Turnover (Average Receivables)	53.51	41.74	51.9	65.99	52.39
Inventory Turnover (Average Inventory)	12.5	8.4	10.08	13.19	12.22
Short Term Liquidity
Current Ratio	0.66	0.71	0.7	0.6	0.61
Quick Ratio	0.31	0.24	0.19	0.18	0.2
Operating Cash Flow to Current Liabilities	0.1	0.29	0.22	-0.05	0.28
Days Sales Outstanding (Average Receivables)	6.84	8.75	7.03	5.53	6.99
Days Outstanding Inventory (Average Inventory)	29.28	43.43	36.22	27.68	29.96
Average Days Payable Outstanding	21.16	25.25	23.77	21.3	23.31
Cash Conversion Cycle (Average Days)	14.97	26.92	19.49	11.91	13.64
Long Term Solvency
Total Debt/Equity	142.03	114.78	117.13	219.04	142.12
Total Debt / Total Capital	58.68	53.44	53.95	68.66	58.7
LT Debt/Equity	74.59	72.91	85.17	159.47	88.63
Long-Term Debt / Total Capital	30.82	33.95	39.23	49.98	36.61
Total Liabilities / Total Assets	73.5	71.62	73.22	80	74.33
EBIT / Interest Expense	2.83	13.12	7.02	-4.51	7.78
EBITDA / Interest Expense	5.83	16.93	11.08	-2.41	10
(EBITDA - Capex) / Interest Expense	-6.57	4.61	-1.48	-6.78	6
Total Debt / EBITDA	6.75	2.73	4.45	-13.56	2.65
Net Debt / EBITDA	5.9	2.36	3.94	-12.47	2.43
Total Debt / (EBITDA - Capex)	-5.99	10	-33.32	-4.82	4.41
Net Debt / (EBITDA - Capex)	-5.24	8.65	-29.46	-4.43	4.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.31	-13.35	50.18	25.97	-1.63
Gross Profit, 1 Yr. Growth %	-21.02	55.05	-17.56	-59.52	319.22
EBITDA, 1 Yr. Growth %	-47.8	142	-33.76	-150.18	-584.4
EBITA, 1 Yr. Growth %	-64.88	292.82	-44.23	-240.78	-300.66
EBIT, 1 Yr. Growth %	-65.06	292.32	-44.45	-241.32	-300.66
Earnings From Cont. Operations, 1 Yr. Growth %	-60.56	304.09	-31.59	-195.7	-329.43
Net Income, 1 Yr. Growth %	-60.56	304.09	-31.59	-195.7	-329.43
Normalized Net Income, 1 Yr. Growth %	-78.93	569.16	-35.44	-208.13	-308.4
Diluted EPS Before Extra, 1 Yr. Growth %	-60.56	307.51	-27.21	-195.8	-329.43
Accounts Receivable, 1 Yr. Growth %	-30.82	71.66	-8.9	7.84	38.8
Inventory, 1 Yr. Growth %	-5.47	48.84	23.47	-16.72	15.68
Net Property, Plant and Equip., 1 Yr. Growth %	29.35	14.73	14.05	8.16	6.27
Total Assets, 1 Yr. Growth %	8.91	14.75	15.24	4.34	12.88
Tangible Book Value, 1 Yr. Growth %	1.64	21.83	8.36	-22.79	47.33
Common Equity, 1 Yr. Growth %	1.91	22.92	8.73	-22.08	45.43
Cash From Operations, 1 Yr. Growth %	-36.06	225.99	-11.32	-121.92	-788.11
Capital Expenditures, 1 Yr. Growth %	22.21	-15.81	5.82	-23.48	6.61
Levered Free Cash Flow, 1 Yr. Growth %	102.52	-139.88	-61.67	-878.99	-136.53
Unlevered Free Cash Flow, 1 Yr. Growth %	110.01	-151.71	-51.52	-557.87	-160.14
Dividend Per Share, 1 Yr. Growth %	-38.68	133.33	-38.46	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.7	-7.99	14.08	37.54	11.32
Gross Profit, 2 Yr. CAGR %	-7.75	10.66	13.06	-42.23	30.83
EBITDA, 2 Yr. CAGR %	-23.37	14.1	27.54	-41.62	51.95
EBITA, 2 Yr. CAGR %	-36.78	17.15	47.92	-11.57	68.4
EBIT, 2 Yr. CAGR %	-36.95	17.07	47.63	-11.4	68.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.54	26.24	66.26	-19.09	48.17
Net Income, 2 Yr. CAGR %	-39.54	26.24	66.26	-19.09	48.17
Normalized Net Income, 2 Yr. CAGR %	-54.68	18.74	107.85	-16.45	50.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.54	26.77	72.22	-16.49	48.26
Accounts Receivable, 2 Yr. CAGR %	-15.79	8.98	25.05	-0.88	22.34
Inventory, 2 Yr. CAGR %	1.9	18.62	35.56	1.4	-1.85
Net Property, Plant and Equip., 2 Yr. CAGR %	24.6	21.73	14.39	11.07	7.21
Total Assets, 2 Yr. CAGR %	14.18	11.79	15.01	9.66	8.72
Tangible Book Value, 2 Yr. CAGR %	10.17	11.1	14.9	-8.53	6.66
Common Equity, 2 Yr. CAGR %	10.15	11.92	15.61	-7.95	6.45
Cash From Operations, 2 Yr. CAGR %	-29.61	44.37	70.02	-55.91	22.83
Capital Expenditures, 2 Yr. CAGR %	43.65	1.44	-5.61	-10.01	-9.68
Levered Free Cash Flow, 2 Yr. CAGR %	119.25	-10.14	-60.81	76.93	68.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.26	4.2	-49.82	51.38	65.95
Dividend Per Share, 2 Yr. CAGR %	-24.27	19.62	19.83	-	50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.71	2.02	8.33	17.91	23
Gross Profit, 3 Yr. CAGR %	4.66	9.68	0.32	-19.72	12.16
EBITDA, 3 Yr. CAGR %	-16.48	13.56	-4.35	-5.76	16.18
EBITA, 3 Yr. CAGR %	-26.77	16.02	-8.57	45.31	16.36
EBIT, 3 Yr. CAGR %	-26.9	15.97	-8.69	45.5	16.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.57	13.89	2.92	38.3	14.52
Net Income, 3 Yr. CAGR %	-31.57	13.89	2.92	38.3	14.52
Normalized Net Income, 3 Yr. CAGR %	-42.38	11.18	-3.09	67.17	13.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.57	14.21	5.37	41.64	16.96
Accounts Receivable, 3 Yr. CAGR %	-0.98	6.77	2.66	19.03	10.89
Inventory, 3 Yr. CAGR %	1.23	15.62	20.21	15.24	5.95
Net Property, Plant and Equip., 3 Yr. CAGR %	19.68	21.16	19.12	12.28	9.44
Total Assets, 3 Yr. CAGR %	13.33	14.37	12.94	11.33	10.86
Tangible Book Value, 3 Yr. CAGR %	13.92	13.81	10.18	0.64	7.22
Common Equity, 3 Yr. CAGR %	13.71	14.25	10.85	1.36	7.21
Cash From Operations, 3 Yr. CAGR %	-18.9	17.33	22.72	-14.1	10.19
Capital Expenditures, 3 Yr. CAGR %	32.87	20.21	2.88	-11.99	-4.78
Levered Free Cash Flow, 3 Yr. CAGR %	-10.1	24.21	-32.25	7.85	4.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.61	23.24	-19.14	5.97	11.29
Dividend Per Share, 3 Yr. CAGR %	-21.3	10.2	-4.15	-	11.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.35	5.5	13.26	14.97	9.51
Gross Profit, 5 Yr. CAGR %	14.11	16.06	7.94	-15.13	11.56
EBITDA, 5 Yr. CAGR %	9.31	12.89	-0.47	-12.72	15.68
EBITA, 5 Yr. CAGR %	14.4	16.49	-3.09	4.05	16.64
EBIT, 5 Yr. CAGR %	15	16.49	-3.17	4.13	16.64
Earnings From Cont. Operations, 5 Yr. CAGR %	12.13	17.93	-2.4	-0.67	19.07
Net Income, 5 Yr. CAGR %	11.98	17.93	-2.4	-0.67	19.07
Normalized Net Income, 5 Yr. CAGR %	13.5	15.65	-3.74	-0.83	15.45
Diluted EPS Before Extra, 5 Yr. CAGR %	11.98	18.13	-1.01	0.76	20.79
Accounts Receivable, 5 Yr. CAGR %	-0.62	12.49	8.71	3.64	10.12
Inventory, 5 Yr. CAGR %	3.79	16.58	13.77	9.7	10.85
Net Property, Plant and Equip., 5 Yr. CAGR %	6.2	16.16	17.5	17.02	14.2
Total Assets, 5 Yr. CAGR %	6.4	14.04	14	12.46	11.23
Tangible Book Value, 5 Yr. CAGR %	18.42	17.95	14.24	4.28	8.76
Common Equity, 5 Yr. CAGR %	17.34	17.97	14.46	4.79	9.07
Cash From Operations, 5 Yr. CAGR %	-22.38	21.8	9.04	-20.68	22.76
Capital Expenditures, 5 Yr. CAGR %	16.57	19.24	15.88	7.06	-2.34
Levered Free Cash Flow, 5 Yr. CAGR %	-6.52	11.01	-35.51	43.24	-1.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.38	20.1	-30.49	33.92	8.49
Dividend Per Share, 5 Yr. CAGR %	12.36	24.3	-6.88	-	14.65