Cash flow Hindustan Petroleum Corporation Limited

Stocks

HINDPETRO

INE094A01015

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. Other stock markets 07:05:08 2026-07-15 am EDT			5-day change	1st Jan Change
394.40 ^INR	+2.18%		-2.85%	-20.97%

08:04am	India's Swiggy, HPCL to pilot on-demand cooking gas cylinder delivery via Instamart	RE
Jul. 13	Indian naphtha premiums surge as Gulf, Russian supply tightens, sources say	RE

f20700487df00a53f26d9a195.GKIhJJe8V9lZUnyOpzaIt-2tSQnslreC8WbIdPd9xB8.U8RJavaLZ5QaOiW93mf8hZeeOEKqr-LSxQGmEMJQplxA9XcJ8f0eoxc1OQ

Published financial data: HINDUSTAN PETROLEUM CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,322B	3,487B	4,392B	4,320B	4,320B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2,322B	3,487B	4,392B	4,320B	4,320B
Cost of Goods Sold, Total	2,021B	3,239B	4,292B	3,896B	3,971B
Gross Profit	301B	248B	100B	424B	349B
Selling General & Admin Expenses, Total	36.25B	38.25B	38.19B	42.35B	39.27B
Exploration / Drilling Costs, Total	4.2M	82M	37.2M	18.7M	16.5M
Provision for Bad Debts	7.4M	2.7M	50.9M	2.97B	6.4M
Depreciation & Amortization - (IS)	36.25B	40B	45.6B	55.96B	61.54B
Other Operating Expenses	104B	101B	114B	127B	139B
Other Operating Expenses, Total	176B	179B	198B	229B	240B
Operating Income	124B	69.05B	-97.58B	196B	109B
Interest Expense, Total	-9.47B	-9.83B	-21.61B	-25.17B	-33.5B
Interest And Investment Income	11.14B	10.89B	9.06B	12.73B	15.03B
Net Interest Expenses	1.67B	1.06B	-12.55B	-12.43B	-18.47B
Income (Loss) On Equity Invest.	1.39B	14.58B	24.92B	18.08B	-1.2B
Currency Exchange Gains (Loss)	10.15B	953M	-18.1B	-2.49B	-4.49B
Other Non Operating Income (Expenses)	2.66B	4.85B	5.47B	4.96B	5.4B
EBT, Excl. Unusual Items	140B	90.49B	-97.85B	204B	89.88B
Gain (Loss) On Sale Of Investments	2.32B	-458M	-1.84B	721M	276M
Gain (Loss) On Sale Of Assets	-512M	1.41B	-154M	365M	-161M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	142B	91.44B	-99.84B	205B	90B
Income Tax Expense	35.34B	18.49B	-30.04B	44.86B	22.64B
Earnings From Continuing Operations	107B	72.94B	-69.8B	160B	67.36B
Net Income to Company	107B	72.94B	-69.8B	160B	67.36B
Minority Interest	-	-	-	-	-
Net Income - (IS)	107B	72.94B	-69.8B	160B	67.36B
Net Income to Common Incl Extra Items	107B	72.94B	-69.8B	160B	67.36B
Net Income to Common Excl. Extra Items	107B	72.94B	-69.8B	160B	67.36B
Per Share Items
Net EPS - Basic	47.04	34.24	-32.8	75.26	31.66
Basic EPS - Continuing Operations	47.04	34.24	-32.8	75.26	31.66
Basic Weighted Average Shares Outstanding	2.27B	2.13B	2.13B	2.13B	2.13B
Net EPS - Diluted	47.04	34.24	-32.8	75.26	31.66
Diluted EPS - Continuing Operations	47.04	34.24	-32.8	75.26	31.66
Diluted Weighted Average Shares Outstanding	2.27B	2.13B	2.13B	2.13B	2.13B
Normalized Basic EPS	38.65	26.55	-28.74	59.9	26.4
Normalized Diluted EPS	38.65	26.55	-28.74	59.9	26.4
Dividend Per Share	15.17	9.33	-	21	10.5
Payout Ratio	13.92	44.18	-28.45	13.3	34.68
Supplemental Items
EBITDA	158B	106B	-54.72B	247B	165B
EBITA	124B	69.31B	-97.2B	196B	109B
EBIT	124B	69.05B	-97.58B	196B	109B
EBITDAR	215B	172B	17.58B	323B	248B
Total Revenues (As Reported)	2,732B	3,766B	4,680B	4,639B	4,688B
Effective Tax Rate - (Ratio)	24.89	20.23	30.09	21.88	25.16
Total Current Taxes	35.69B	13.08B	133M	5.47B	15.22B
Total Deferred Taxes	-350M	5.42B	-30.17B	39.38B	7.42B
Normalized Net Income	87.6B	56.55B	-61.15B	127B	56.18B
Interest Capitalized	7.19B	12.26B	17.55B	15.97B	12.02B
Interest on Long-Term Debt	9.65B	14.98B	20.39B	19.04B	15.56B
Non-Cash Pension Expense	196M	74M	830M	91.9M	1.39B
Supplemental Operating Expense Items
Advertising Expense	1.27B	5.7B	4.21B	3.76B	3.06B
Selling and Marketing Expenses	1.27B	5.7B	4.21B	3.76B	3.06B
Research And Development Expense From Footnotes	1.5B	1.72B	2.1B	2.56B	2.63B
Exploration/Drilling Costs	4.2M	82M	37.2M	18.7M	16.5M
Net Rental Expense, Total	56.77B	65.41B	72.3B	75.47B	82.77B
Imputed Operating Lease Interest Expense	17.26B	25.07B	38.01B	36.16B	43.92B
Imputed Operating Lease Depreciation	39.52B	40.33B	34.29B	39.31B	38.85B
Maintenance & Repair Expenses, Total	15.32B	17.28B	19.54B	20.1B	22.38B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.8B	2.34B	5.18B	2.8B	1.66B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	54.18B	53.72B	51.69B	51.83B	32.52B
Total Cash And Short Term Investments	58.98B	56.05B	56.87B	54.63B	34.19B
Accounts Receivable, Total	70.3B	64.04B	69.06B	95.86B	119B
Other Receivables	18.11B	13.79B	9.64B	23.08B	25.08B
Notes Receivable	1.26B	1.55B	1.71B	1.08B	1.19B
Total Receivables	89.67B	79.39B	80.41B	120B	145B
Inventory	288B	355B	296B	342B	383B
Prepaid Expenses	2.76B	2.23B	2.88B	1.97B	2.51B
Restricted Cash	941M	233M	1.51B	1.84B	857M
Other Current Assets, Total	1.68B	4.45B	2.34B	7.94B	10.93B
Total Current Assets	442B	497B	440B	529B	577B
Gross Property Plant And Equipment	925B	1,066B	1,173B	1,284B	1,377B
Accumulated Depreciation	-174B	-210B	-247B	-300B	-350B
Net Property Plant And Equipment	751B	856B	926B	984B	1,027B
Long-term Investments	96.76B	135B	185B	244B	238B
Goodwill	3.22B	3.22B	3.05B	3.05B	3.05B
Other Intangibles, Total	8.47B	10.84B	10.74B	11.15B	11.39B
Accounts Receivable Long-Term	9.7M	9.7M	10.5M	11.4M	11.4M
Loans Receivable Long-Term	9.79B	9.26B	9.78B	12.01B	51.49B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	30.89B	34.22B	38.7B	45.33B	39.49B
Total Assets	1,342B	1,546B	1,613B	1,828B	1,947B
Liabilities
Accounts Payable, Total	178B	265B	229B	273B	298B
Accrued Expenses, Total	66.07B	61.13B	61.5B	76.74B	74.02B
Short-term Borrowings	149B	91.14B	149B	168B	203B
Current Portion of Long-Term Debt	7.25B	37.5B	39.98B	80.98B	115B
Current Portion of Leases	3.1B	3.68B	3.43B	2.26B	2.54B
Current Income Taxes Payable	3.52B	2.67B	462M	926M	1.94B
Unearned Revenue Current, Total	10.46B	18.59B	12.67B	13.76B	11.48B
Other Current Liabilities	206B	235B	243B	248B	257B
Total Current Liabilities	624B	714B	739B	863B	963B
Long-Term Debt	250B	321B	482B	379B	347B
Long-Term Leases	27.15B	31.51B	32.8B	36.45B	38.76B
Unearned Revenue Non Current	132M	121M	2.39B	3.18B	3.08B
Pension & Other Post Retirement Benefits	567M	507M	502M	906M	2.03B
Deferred Tax Liability Non Current	54.62B	59.58B	29.28B	69.33B	77.08B
Other Non Current Liabilities	4.02B	4.98B	5.42B	5.91B	5.77B
Total Liabilities	961B	1,132B	1,291B	1,359B	1,436B
Common Stock, Total	14.52B	14.19B	14.19B	14.19B	21.28B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	361B	394B	302B	441B	484B
Comprehensive Income and Other	5.1B	6.35B	6.13B	14.48B	6.51B
Total Common Equity	381B	414B	323B	469B	511B
Minority Interest	-	-	-	-	-
Total Equity	381B	414B	323B	469B	511B
Total Liabilities And Equity	1,342B	1,546B	1,613B	1,828B	1,947B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.18B	2.13B	2.13B	2.13B	2.13B
ECS Total Common Shares Outstanding	2.18B	2.13B	2.13B	2.13B	2.13B
Book Value / Share	174.84	194.58	151.63	220.51	240.36
Tangible Book Value	369B	400B	309B	455B	497B
Tangible Book Value Per Share	169.47	187.98	145.15	213.84	233.57
Total Debt	437B	485B	707B	667B	706B
Net Debt	378B	429B	650B	612B	671B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.11B	363M	1.25B	828M	2.5B
Debt Equivalent Oper. Leases	454B	523B	578B	604B	662B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	93.34B	128B	178B	227B	221B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	39.55B	99.64B	54.12B	68.66B	120B
Inventories - Work In Process, Total	10.27B	19.96B	16.62B	24.37B	19.53B
Inventories - Finished Goods, Total	233B	230B	219B	240B	235B
Inventories - Others	4.55B	6.11B	6.53B	9.46B	9.85B
Land - (BS)	11.12B	12.48B	13.22B	15.68B	16.53B
Buildings, Total	74.01B	81.23B	92.18B	99.81B	111B
Machinery, Total	498B	581B	704B	847B	937B
Full Time Employees	9.45K	9.06K	8.5K	8.15K	8.05K
Accumulated Allowance for Doubtful Accounts (Supple)	4.73B	2.96B	3.72B	4.18B	5.02B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	107B	72.94B	-69.8B	160B	67.36B
Depreciation & Amortization - CF	35.92B	39.58B	45.09B	54.98B	60.26B
Amortization of Goodwill and Intangible Assets - (CF)	158M	268M	377M	297M	328M
Depreciation & Amortization, Total	36.07B	39.84B	45.47B	55.28B	60.59B
Amortization of Deferred Charges, Total - (CF)	181M	159M	134M	688M	954M
(Gain) Loss From Sale Of Asset	512M	-1.41B	154M	-365M	161M
(Gain) Loss on Sale of Investments - (CF)	-2.32B	458M	1.84B	-721M	-276M
(Income) Loss On Equity Investments - (CF)	-1.39B	-14.58B	-24.92B	-18.08B	1.2B
Provision and Write-off of Bad Debts	6.97B	-6.15B	2.29B	3.91B	-13.3M
Other Operating Activities, Total	2.69B	11.34B	-3.01B	65.39B	56.67B
Change In Accounts Receivable	-29.36B	5.29B	-5.84B	-25.72B	-24.77B
Change In Inventories	-94.39B	-67.54B	59.4B	-46.41B	-41.16B
Change In Accounts Payable	99.02B	112B	-37.74B	60.7B	28.6B
Change in Other Net Operating Assets	53.67B	5.62B	-2.63B	-16.29B	-7.03B
Cash from Operations	178B	158B	-34.66B	239B	142B
Capital Expenditure	-117B	-123B	-94.47B	-101B	-95.79B
Sale of Property, Plant, and Equipment	591M	3.17B	1.03B	1.25B	1.48B
Investment in Marketable and Equity Securities, Total	-13.72B	-26.12B	-32.28B	-34.49B	19.41B
Other Investing Activities, Total	7.01B	8.95B	11.88B	3.76B	-30.66B
Cash from Investing	-123B	-137B	-114B	-130B	-106B
Short Term Debt Issued, Total	-	-	65.68B	-	31.16B
Long-Term Debt Issued, Total	54.49B	124B	226B	101B	78.33B
Total Debt Issued	54.49B	124B	292B	101B	109B
Short Term Debt Repaid, Total	-6.15B	-55.64B	-	-32.21B	-
Long-Term Debt Repaid, Total	-45.47B	-29.59B	-79.62B	-168B	-83.58B
Total Debt Repaid	-51.62B	-85.23B	-79.62B	-201B	-83.58B
Repurchase of Common Stock	-19.13B	-10.4B	-	-	-
Common Dividends Paid	-14.84B	-32.23B	-19.86B	-21.31B	-23.36B
Common & Preferred Stock Dividends Paid	-14.84B	-32.23B	-19.86B	-21.31B	-23.36B
Other Financing Activities, Total	-15.99B	-17.2B	-32.4B	-40.7B	-43.93B
Cash from Financing	-47.09B	-20.66B	160B	-162B	-41.38B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100B
Net Change in Cash	8.41B	-8.5M	11.75B	-53.22B	-105B
Supplemental Items
Cash Interest Paid	15.99B	17.2B	32.4B	40.7B	43.93B
Cash Income Tax Paid (Refund)	31.85B	14.51B	1.6B	2.84B	-3.85B
Levered Free Cash Flow	32.11B	12.37B	-101B	36.9B	-27.26B
Unlevered Free Cash Flow	38.03B	18.51B	-87.51B	52.63B	-6.32B
Change In Net Working Capital	-40.75B	-58.8B	-22.34B	25B	39.97B
Net Debt Issued / Repaid	2.87B	39.17B	213B	-99.55B	25.91B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.19	2.99	-3.86	7.1	3.6
Return on Total Capital	9.91	5.03	-6.32	11.3	5.77
Return On Equity %	30.88	18.35	-18.95	40.45	13.74
Return on Common Equity	30.88	18.35	-18.95	40.45	13.74
Margin Analysis
Gross Profit Margin %	12.95	7.11	2.29	9.82	8.07
SG&A Margin	1.56	1.1	0.87	0.98	0.91
EBITDA Margin %	6.81	3.05	-1.25	5.72	3.82
EBITA Margin %	5.36	1.99	-2.21	4.54	2.52
EBIT Margin %	5.35	1.98	-2.22	4.53	2.51
Income From Continuing Operations Margin %	4.59	2.09	-1.59	3.71	1.56
Net Income Margin %	4.59	2.09	-1.59	3.71	1.56
Net Avail. For Common Margin %	4.59	2.09	-1.59	3.71	1.56
Normalized Net Income Margin	3.77	1.62	-1.39	2.95	1.3
Levered Free Cash Flow Margin	1.38	0.35	-2.3	0.85	-0.63
Unlevered Free Cash Flow Margin	1.64	0.53	-1.99	1.22	-0.15
Asset Turnover
Asset Turnover	1.85	2.41	2.78	2.51	2.29
Fixed Assets Turnover	3.3	4.34	4.93	4.52	4.3
Receivables Turnover (Average Receivables)	41.74	51.9	65.99	52.39	40.21
Inventory Turnover (Average Inventory)	8.4	10.08	13.19	12.22	10.95
Short Term Liquidity
Current Ratio	0.71	0.7	0.6	0.61	0.6
Quick Ratio	0.24	0.19	0.18	0.2	0.19
Operating Cash Flow to Current Liabilities	0.29	0.22	-0.05	0.28	0.15
Days Sales Outstanding (Average Receivables)	8.75	7.03	5.53	6.99	9.08
Days Outstanding Inventory (Average Inventory)	43.43	36.22	27.68	29.96	33.33
Average Days Payable Outstanding	25.25	23.77	21.3	23.31	25.97
Cash Conversion Cycle (Average Days)	26.92	19.49	11.91	13.64	16.44
Long Term Solvency
Total Debt/Equity	114.78	117.13	219.04	142.12	137.96
Total Debt / Total Capital	53.44	53.95	68.66	58.7	57.98
LT Debt/Equity	72.91	85.17	159.47	88.63	75.33
Long-Term Debt / Total Capital	33.95	39.23	49.98	36.61	31.66
Total Liabilities / Total Assets	71.62	73.22	80	74.33	73.74
EBIT / Interest Expense	13.12	7.02	-4.51	7.78	3.24
EBITDA / Interest Expense	16.93	11.08	-2.41	9.98	5.05
(EBITDA - Capex) / Interest Expense	4.61	-1.48	-6.78	5.97	2.19
Total Debt / EBITDA	2.73	4.45	-13.56	2.66	4.17
Net Debt / EBITDA	2.36	3.94	-12.47	2.44	3.97
Total Debt / (EBITDA - Capex)	10	-33.32	-4.82	4.43	9.61
Net Debt / (EBITDA - Capex)	8.65	-29.46	-4.43	4.07	9.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.35	50.18	25.97	-1.63	-0.01
Gross Profit, 1 Yr. Growth %	55.05	-17.56	-59.52	319.22	-17.9
EBITDA, 1 Yr. Growth %	142	-33.76	-150.18	-575.67	-34.52
EBITA, 1 Yr. Growth %	292.82	-44.23	-240.78	-300.97	-44.35
EBIT, 1 Yr. Growth %	292.32	-44.45	-241.32	-300.66	-44.51
Earnings From Cont. Operations, 1 Yr. Growth %	304.09	-31.59	-195.7	-329.43	-57.94
Net Income, 1 Yr. Growth %	304.09	-31.59	-195.7	-329.43	-57.94
Normalized Net Income, 1 Yr. Growth %	569.16	-35.44	-208.13	-308.4	-55.92
Diluted EPS Before Extra, 1 Yr. Growth %	307.51	-27.21	-195.8	-329.43	-57.94
Accounts Receivable, 1 Yr. Growth %	71.66	-8.9	7.84	38.8	24.19
Inventory, 1 Yr. Growth %	48.84	23.47	-16.72	15.68	12.02
Net Property, Plant and Equip., 1 Yr. Growth %	14.73	14.05	8.16	6.27	4.35
Total Assets, 1 Yr. Growth %	14.75	15.24	4.34	12.88	6.55
Tangible Book Value, 1 Yr. Growth %	21.83	8.36	-22.79	47.33	9.23
Common Equity, 1 Yr. Growth %	22.92	8.73	-22.08	45.43	9
Cash From Operations, 1 Yr. Growth %	225.99	-11.32	-121.92	-788.11	-40.35
Capital Expenditures, 1 Yr. Growth %	-15.81	5.82	-23.48	6.61	-4.88
Levered Free Cash Flow, 1 Yr. Growth %	-139.88	-61.67	-878.99	-136.53	-171.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.71	-51.52	-557.87	-160.14	-111.79
Dividend Per Share, 1 Yr. Growth %	133.33	-38.46	-	-	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.99	14.08	37.54	11.32	-0.82
Gross Profit, 2 Yr. CAGR %	10.66	13.06	-42.23	30.83	85.59
EBITDA, 2 Yr. CAGR %	14.1	27.54	-41.62	50.57	78.1
EBITA, 2 Yr. CAGR %	17.15	47.92	-11.57	68.53	5.68
EBIT, 2 Yr. CAGR %	17.07	47.63	-11.4	68.4	5.52
Earnings From Cont. Operations, 2 Yr. CAGR %	26.24	66.26	-19.09	48.17	-1.77
Net Income, 2 Yr. CAGR %	26.24	66.26	-19.09	48.17	-1.77
Normalized Net Income, 2 Yr. CAGR %	18.74	107.85	-16.45	50.12	-4.16
Diluted EPS Before Extra, 2 Yr. CAGR %	26.77	72.22	-16.49	48.26	-1.77
Accounts Receivable, 2 Yr. CAGR %	8.98	25.05	-0.88	22.34	31.29
Inventory, 2 Yr. CAGR %	18.62	35.56	1.4	-1.85	13.84
Net Property, Plant and Equip., 2 Yr. CAGR %	21.73	14.39	11.07	7.21	5.3
Total Assets, 2 Yr. CAGR %	11.79	15.01	9.66	8.72	9.67
Tangible Book Value, 2 Yr. CAGR %	11.1	14.9	-8.53	6.66	26.86
Common Equity, 2 Yr. CAGR %	11.92	15.61	-7.95	6.45	25.91
Cash From Operations, 2 Yr. CAGR %	44.37	70.02	-55.91	22.83	102.6
Capital Expenditures, 2 Yr. CAGR %	1.44	-5.61	-10.01	-9.68	0.7
Levered Free Cash Flow, 2 Yr. CAGR %	-10.14	-60.81	76.93	68.69	-48.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.2	-49.82	51.38	65.95	-73.12
Dividend Per Share, 2 Yr. CAGR %	19.62	19.83	-	50	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.02	8.33	17.91	23	7.41
Gross Profit, 3 Yr. CAGR %	9.68	0.32	-19.72	12.16	12.04
EBITDA, 3 Yr. CAGR %	13.56	-4.35	-5.76	15.48	14.77
EBITA, 3 Yr. CAGR %	16.02	-8.57	45.31	16.42	16.43
EBIT, 3 Yr. CAGR %	15.97	-8.69	45.5	16.36	16.31
Earnings From Cont. Operations, 3 Yr. CAGR %	13.89	2.92	38.3	14.52	-2.62
Net Income, 3 Yr. CAGR %	13.89	2.92	38.3	14.52	-2.62
Normalized Net Income, 3 Yr. CAGR %	11.18	-3.09	67.17	13.31	-0.22
Diluted EPS Before Extra, 3 Yr. CAGR %	14.21	5.37	41.64	16.96	-2.58
Accounts Receivable, 3 Yr. CAGR %	6.77	2.66	19.03	10.89	22.95
Inventory, 3 Yr. CAGR %	15.62	20.21	15.24	5.95	2.57
Net Property, Plant and Equip., 3 Yr. CAGR %	21.16	19.12	12.28	9.44	6.25
Total Assets, 3 Yr. CAGR %	14.37	12.94	11.33	10.86	7.99
Tangible Book Value, 3 Yr. CAGR %	13.81	10.18	0.64	7.22	7.51
Common Equity, 3 Yr. CAGR %	14.25	10.85	1.36	7.21	7.3
Cash From Operations, 3 Yr. CAGR %	17.33	22.72	-14.1	10.19	-3.45
Capital Expenditures, 3 Yr. CAGR %	20.21	2.88	-11.99	-4.78	-8.11
Levered Free Cash Flow, 3 Yr. CAGR %	24.21	-32.25	7.85	4.57	28.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.24	-19.14	5.97	11.29	-30.84
Dividend Per Share, 3 Yr. CAGR %	10.2	-4.15	-	11.46	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.5	13.26	14.97	9.51	10.03
Gross Profit, 5 Yr. CAGR %	16.06	7.94	-15.13	11.56	12.45
EBITDA, 5 Yr. CAGR %	12.89	-0.47	-12.72	15.26	20.32
EBITA, 5 Yr. CAGR %	16.49	-3.09	4.05	16.68	28.03
EBIT, 5 Yr. CAGR %	16.49	-3.17	4.13	16.64	27.95
Earnings From Cont. Operations, 5 Yr. CAGR %	17.93	-2.4	-0.67	19.07	20.61
Net Income, 5 Yr. CAGR %	17.93	-2.4	-0.67	19.07	20.61
Normalized Net Income, 5 Yr. CAGR %	15.65	-3.74	-0.83	15.45	33.82
Diluted EPS Before Extra, 5 Yr. CAGR %	18.13	-1.01	0.76	20.79	22.35
Accounts Receivable, 5 Yr. CAGR %	12.49	8.71	3.64	10.12	23.79
Inventory, 5 Yr. CAGR %	16.58	13.77	9.7	10.85	14.68
Net Property, Plant and Equip., 5 Yr. CAGR %	16.16	17.5	17.02	14.2	9.43
Total Assets, 5 Yr. CAGR %	14.04	14	12.46	11.23	10.74
Tangible Book Value, 5 Yr. CAGR %	17.95	14.24	4.28	8.76	10.41
Common Equity, 5 Yr. CAGR %	17.97	14.46	4.79	9.07	10.55
Cash From Operations, 5 Yr. CAGR %	21.8	9.04	-20.68	22.76	21.07
Capital Expenditures, 5 Yr. CAGR %	19.24	15.88	7.06	-2.34	-7.12
Levered Free Cash Flow, 5 Yr. CAGR %	11.01	-35.51	43.24	-1.48	-19.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.1	-30.49	33.92	8.49	-38.78
Dividend Per Share, 5 Yr. CAGR %	24.3	-6.88	-	14.65	10.07