Cash flow Kajaria Ceramics Limited

Equities

KAJARIACER

INE217B01036

Construction Supplies & Fixtures

Market Closed - Bombay S.E. Other stock markets 06:00:46 2025-07-08 am EDT			5-day change	1st Jan Change
1,167.85 ^INR	+0.07%		+7.81%	+0.72%

May. 07	Kajaria Ceramics Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI
May. 07	Jefferies Adjusts Kajaria Ceramics' Price Target to INR1,120 From INR1,420, Keeps at Buy	MT

4507386c5e58ecc05b7.0qOcJPwEXAcIZSDWQnC4FaFTu3OTXkeBArdtGXIBhOA.q8vtTJ5xCCpJEGyvMjn3U-Mx6Dn2EyjlccI7SQVi66Sl2alwqHduQ1kHYQ

Published financial data: KAJARIA CERAMICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	28.08B	27.81B	37.05B	43.82B	45.78B
Other Revenues, Total	-	-	-	-	-
Total Revenues	28.08B	27.81B	37.05B	43.82B	45.78B
Cost of Goods Sold, Total	11.28B	12.71B	15.83B	18.43B	20.2B
Gross Profit	16.8B	15.1B	21.22B	25.39B	25.59B
Selling General & Admin Expenses, Total	4.49B	3.73B	4.91B	5.74B	6.42B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	1.08B	1.07B	1.15B	1.33B	1.48B
Other Operating Expenses	8.14B	6.22B	10.19B	13.72B	12.16B
Other Operating Expenses, Total	13.71B	11.01B	16.26B	20.79B	20.06B
Operating Income	3.09B	4.09B	4.97B	4.61B	5.53B
Interest Expense, Total	-173M	-101M	-126M	-214M	-182M
Interest And Investment Income	189M	174M	238M	243M	311M
Net Interest Expenses	16.2M	73.3M	111M	29.9M	129M
Income (Loss) On Equity Invest.	-	-	-	-800K	-12M
Currency Exchange Gains (Loss)	-2.5M	-5.2M	3.9M	23M	12.8M
Other Non Operating Income (Expenses)	21.9M	29.5M	31.7M	57.8M	21.7M
EBT, Excl. Unusual Items	3.13B	4.19B	5.11B	4.72B	5.68B
Gain (Loss) On Sale Of Investments	8.3M	1.5M	1.4M	100K	-
Gain (Loss) On Sale Of Assets	-10.1M	-61.6M	-13M	-11.4M	78M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-79.1M	-
EBT, Incl. Unusual Items	3.12B	4.13B	5.1B	4.62B	5.76B
Income Tax Expense	589M	1.04B	1.27B	1.16B	1.43B
Earnings From Continuing Operations	2.54B	3.09B	3.83B	3.46B	4.32B
Net Income to Company	2.54B	3.09B	3.83B	3.46B	4.32B
Minority Interest	18M	-8.5M	-57.6M	-17M	-100M
Net Income - (IS)	2.55B	3.08B	3.77B	3.44B	4.22B
Net Income to Common Incl Extra Items	2.55B	3.08B	3.77B	3.44B	4.22B
Net Income to Common Excl. Extra Items	2.55B	3.08B	3.77B	3.44B	4.22B
Per Share Items
Net EPS - Basic	16.06	19.37	23.69	21.64	26.51
Basic EPS - Continuing Operations	16.06	19.37	23.69	21.64	26.51
Basic Weighted Average Shares Outstanding	159M	159M	159M	159M	159M
Net EPS - Diluted	16.06	19.37	23.68	21.62	26.48
Diluted EPS - Continuing Operations	16.06	19.37	23.68	21.62	26.48
Diluted Weighted Average Shares Outstanding	159M	159M	159M	159M	159M
Normalized Basic EPS	12.41	16.41	19.72	18.4	21.65
Normalized Diluted EPS	12.4	16.4	19.71	18.39	21.63
Dividend Per Share	3	10	11	9	12
Payout Ratio	37.35	51.64	33.78	41.6	33.95
Supplemental Items
EBITDA	4B	5.02B	5.98B	5.78B	6.83B
EBITA	3.09B	4.09B	4.97B	4.61B	5.53B
EBIT	3.09B	4.09B	4.97B	4.61B	5.53B
EBITDAR	4.02B	5.04B	6.01B	5.82B	6.88B
Total Revenues (As Reported)	28.32B	28.02B	37.33B	44.16B	46.25B
Effective Tax Rate - (Ratio)	18.86	25.16	24.98	25.14	24.92
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	937M	1.08B	1.21B	1.17B	1.35B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-348M	-44.6M	64.6M	-11.1M	86M
Normalized Net Income	1.97B	2.61B	3.14B	2.93B	3.45B
Interest on Long-Term Debt	45.6M	29.9M	29.9M	29.9M	37M
Non-Cash Pension Expense	4.9M	8M	5.9M	14M	14.7M
Supplemental Operating Expense Items
Advertising Expense	896M	464M	802M	1.08B	1.31B
Selling and Marketing Expenses	896M	464M	802M	1.08B	1.31B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	183M	116M	75.8M	75.4M	96.3M
Net Rental Expense, Total	26.9M	17.2M	28.5M	44.9M	57.3M
Imputed Operating Lease Interest Expense	25.96M	9.49M	19.83M	36.98M	34.12M
Imputed Operating Lease Depreciation	942K	7.71M	8.67M	7.92M	23.18M
Maintenance & Repair Expenses, Total	264M	237M	279M	358M	428M
Stock-Based Comp., SG&A Exp. (Total)	5.3M	1.5M	4.7M	75.1M	75.1M
Total Stock-Based Compensation	5.3M	1.5M	4.7M	75.1M	75.1M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	161M	248M	323M	105M	983M
Short Term Investments	1.96B	3.59B	1.97B	1.53B	2.11B
Trading Asset Securities, Total	98M	49.7M	-	-	-
Total Cash And Short Term Investments	2.22B	3.89B	2.3B	1.64B	3.09B
Accounts Receivable, Total	3.97B	4.32B	5.13B	6.01B	6.19B
Other Receivables	14.4M	9.8M	32.7M	6M	16.8M
Notes Receivable	38.7M	129M	160M	99.7M	594M
Total Receivables	4.02B	4.46B	5.33B	6.12B	6.8B
Inventory	5.13B	3.73B	4.66B	5.65B	5.32B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	509M	850M	2.23B	3.46B	2.41B
Total Current Assets	11.88B	12.93B	14.51B	16.86B	17.63B
Gross Property Plant And Equipment	19.03B	19.32B	22.2B	23.25B	25.71B
Accumulated Depreciation	-6.93B	-7.36B	-8.18B	-8.31B	-8.99B
Net Property Plant And Equipment	12.1B	11.96B	14.02B	14.94B	16.72B
Long-term Investments	3.4M	-	-	19.4M	237M
Goodwill	84.5M	84.5M	84.5M	327M	327M
Other Intangibles, Total	27.7M	27.9M	23.9M	14.5M	10.3M
Loans Receivable Long-Term	200M	213M	-	-	-
Deferred Tax Assets Long-Term	14.8M	12.7M	7.5M	26.8M	37.3M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	77.8M	40.3M	1.22B	1.11B	471M
Total Assets	24.39B	25.27B	29.87B	33.31B	35.43B
Liabilities
Accounts Payable, Total	2.39B	2.07B	2.98B	3.1B	2.93B
Accrued Expenses, Total	745M	968M	1.15B	1.25B	1.53B
Short-term Borrowings	956M	658M	1.02B	1.52B	978M
Current Portion of Long-Term Debt	110M	17.7M	23.6M	59.6M	93M
Current Portion of Leases	145M	118M	128M	126M	192M
Current Income Taxes Payable	300K	78.2M	107M	50.6M	6M
Unearned Revenue Current, Total	380M	298M	340M	259M	292M
Other Current Liabilities	438M	386M	842M	1.12B	641M
Total Current Liabilities	5.17B	4.6B	6.59B	7.48B	6.67B
Long-Term Debt	215M	313M	238M	518M	634M
Long-Term Leases	234M	154M	242M	280M	491M
Unearned Revenue Non Current	20.5M	15.1M	9.8M	4.5M	-
Pension & Other Post Retirement Benefits	87.6M	36M	35.1M	51.4M	41.9M
Deferred Tax Liability Non Current	730M	687M	733M	765M	839M
Other Non Current Liabilities	150M	130M	144M	160M	-
Total Liabilities	6.61B	5.93B	7.99B	9.26B	8.67B
Common Stock, Total	159M	159M	159M	159M	159M
Additional Paid In Capital	1.64B	1.72B	1.79B	1.81B	1.83B
Retained Earnings	15.03B	16.51B	18.99B	20.95B	23.76B
Comprehensive Income and Other	316M	300M	283M	353M	418M
Total Common Equity	17.14B	18.69B	21.22B	23.27B	26.17B
Minority Interest	637M	646M	648M	776M	591M
Total Equity	17.78B	19.33B	21.87B	24.04B	26.76B
Total Liabilities And Equity	24.39B	25.27B	29.87B	33.31B	35.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	159M	159M	159M	159M	159M
ECS Total Common Shares Outstanding	159M	159M	159M	159M	159M
Book Value / Share	107.84	117.48	133.31	146.12	164.29
Tangible Book Value	17.03B	18.58B	21.12B	22.93B	25.83B
Tangible Book Value Per Share	107.14	116.77	132.63	143.98	162.18
Total Debt	1.66B	1.26B	1.65B	2.5B	2.39B
Net Debt	-560M	-2.63B	-647M	860M	-702M
Debt Equivalent of Unfunded Proj. Benefit Obligation	123M	82.8M	96M	114M	125M
Debt Equivalent Oper. Leases	215M	138M	228M	359M	458M
Minority Interest, Total (Incl. Fin. Div)	637M	646M	648M	776M	591M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	783M	699M	806M	836M	777M
Inventories - Work In Process, Total	267M	203M	268M	281M	261M
Inventories - Finished Goods, Total	3.54B	2.27B	2.96B	3.87B	3.75B
Inventories - Others	533M	554M	627M	656M	538M
Land - (BS)	450M	856M	859M	1.03B	1.03B
Buildings, Total	3.94B	4.16B	4.23B	4.63B	5.03B
Machinery, Total	13.53B	13.63B	13.82B	16.07B	17.97B
Full Time Employees	2.52K	2.48K	4.38K	4.38K	4.48K
Accumulated Allowance for Doubtful Accounts (Supple)	61.9M	73.3M	64.2M	66.7M	56.6M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.55B	3.08B	3.77B	3.44B	4.22B
Depreciation & Amortization - CF	1.07B	1.06B	1.15B	1.32B	1.48B
Depreciation & Amortization, Total	1.07B	1.06B	1.15B	1.32B	1.48B
Amortization of Deferred Charges, Total - (CF)	6.7M	5.6M	7.4M	9.4M	4.4M
(Gain) Loss From Sale Of Asset	10.1M	61.6M	13M	7.4M	-78M
(Gain) Loss on Sale of Investments - (CF)	-8.3M	-1.5M	-1.4M	-100K	-
Provision for Credit Losses	29.1M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	800K	12M
Stock-Based Compensation (CF)	5.3M	1.5M	4.7M	75.1M	75.1M
Provision and Write-off of Bad Debts	-	11.4M	9.6M	3.8M	700K
Other Operating Activities, Total	-433M	-300K	-73.2M	-54.4M	45.3M
Change In Accounts Receivable	754M	-366M	-826M	-819M	-183M
Change In Inventories	-1.07B	1.4B	-928M	-1B	325M
Change In Accounts Payable	-648M	-219M	1.16B	75.7M	24.9M
Change in Other Net Operating Assets	-29.8M	56.8M	-22.5M	-107M	93.8M
Cash from Operations	2.24B	5.09B	4.26B	2.96B	6.02B
Capital Expenditure	-1.24B	-1.13B	-2.69B	-2.32B	-3B
Sale of Property, Plant, and Equipment	27M	115M	53.2M	235M	402M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	124M	-2.02B	-458M	317M	-44.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	9.9M	-94.6M	-32.9M	61.2M	-515M
Other Investing Activities, Total	178M	176M	146M	-134M	186M
Cash from Investing	-901M	-2.96B	-2.98B	-1.84B	-2.98B
Short Term Debt Issued, Total	321M	-	360M	422M	-
Long-Term Debt Issued, Total	-	-	-	-	210M
Total Debt Issued	321M	-	360M	422M	210M
Short Term Debt Repaid, Total	-	-299M	-	-	-504M
Long-Term Debt Repaid, Total	-426M	-140M	-248M	-189M	-281M
Total Debt Repaid	-426M	-439M	-248M	-189M	-785M
Issuance of Common Stock	2.9M	52.6M	52.2M	12.1M	10.9M
Common Dividends Paid	-954M	-1.59B	-1.27B	-1.43B	-1.43B
Common & Preferred Stock Dividends Paid	-954M	-1.59B	-1.27B	-1.43B	-1.43B
Other Financing Activities, Total	-349M	-68M	-91.7M	-160M	-165M
Cash from Financing	-1.4B	-2.05B	-1.2B	-1.35B	-2.16B
Miscellaneous Cash Flow Adjustments	-	-	-	12.2M	-
Net Change in Cash	-60M	87.1M	74.8M	-218M	878M
Supplemental Items
Cash Interest Paid	153M	68M	91.7M	166M	205M
Cash Income Tax Paid (Refund)	1.2B	980M	1.29B	1.26B	1.42B
Levered Free Cash Flow	832M	3B	-64.72M	-818M	2.2B
Unlevered Free Cash Flow	939M	3.06B	14.34M	-684M	2.32B
Change In Net Working Capital	838M	-565M	1.56B	2.65B	-312M
Net Debt Issued / Repaid	-104M	-439M	112M	233M	-575M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.03	10.3	11.26	9.11	10.05
Return on Total Capital	10.43	12.77	14.07	11.5	12.41
Return On Equity %	14.83	16.65	18.58	15.08	17.01
Return on Common Equity	15.53	17.19	18.89	15.49	17.08
Margin Analysis
Gross Profit Margin %	59.85	54.31	57.28	57.94	55.89
SG&A Margin	15.99	13.4	13.25	13.1	14.02
EBITDA Margin %	14.24	18.06	16.15	13.18	14.91
EBITA Margin %	11.01	14.71	13.4	10.51	12.07
EBIT Margin %	11.01	14.71	13.4	10.51	12.07
Income From Continuing Operations Margin %	9.03	11.11	10.33	7.9	9.44
Net Income Margin %	9.09	11.08	10.17	7.86	9.22
Net Avail. For Common Margin %	9.09	11.08	10.17	7.86	9.22
Normalized Net Income Margin	7.02	9.38	8.47	6.69	7.53
Levered Free Cash Flow Margin	2.96	10.79	-0.17	-1.87	4.81
Unlevered Free Cash Flow Margin	3.35	11.01	0.04	-1.56	5.06
Asset Turnover
Asset Turnover	1.17	1.12	1.34	1.39	1.33
Fixed Assets Turnover	2.37	2.31	2.85	3.03	2.89
Receivables Turnover (Average Receivables)	6.44	6.71	7.84	7.86	7.5
Inventory Turnover (Average Inventory)	2.46	2.87	3.77	3.58	3.68
Short Term Liquidity
Current Ratio	2.3	2.81	2.2	2.25	2.64
Quick Ratio	1.2	1.79	1.13	1.02	1.4
Operating Cash Flow to Current Liabilities	0.43	1.11	0.65	0.39	0.9
Days Sales Outstanding (Average Receivables)	56.81	54.36	46.54	46.42	48.79
Days Outstanding Inventory (Average Inventory)	149.08	127.22	96.72	102.06	99.38
Average Days Payable Outstanding	81.29	72.05	55.04	57.19	55.59
Cash Conversion Cycle (Average Days)	124.6	109.53	88.23	91.28	92.58
Long Term Solvency
Total Debt/Equity	9.34	6.52	7.54	10.39	8.93
Total Debt / Total Capital	8.54	6.12	7.01	9.41	8.2
LT Debt/Equity	2.52	2.42	2.2	3.32	4.21
Long-Term Debt / Total Capital	2.31	2.27	2.04	3.01	3.86
Total Liabilities / Total Assets	27.09	23.48	26.77	27.81	24.48
EBIT / Interest Expense	17.9	40.61	39.26	21.57	30.38
EBITDA / Interest Expense	24.12	51.15	48.32	27.75	38.5
(EBITDA - Capex) / Interest Expense	16.94	39.96	27.08	16.9	21.98
Total Debt / EBITDA	0.4	0.24	0.27	0.42	0.34
Net Debt / EBITDA	-0.13	-0.51	-0.11	0.15	-0.1
Total Debt / (EBITDA - Capex)	0.57	0.31	0.48	0.69	0.6
Net Debt / (EBITDA - Capex)	-0.19	-0.65	-0.19	0.24	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.01	-0.97	33.24	18.26	4.48
Gross Profit, 1 Yr. Growth %	-5.72	-10.13	40.52	19.64	0.77
EBITDA, 1 Yr. Growth %	-12	25.63	19.11	-3.47	18.22
EBITA, 1 Yr. Growth %	-15.54	32.33	21.43	-7.27	20.02
EBIT, 1 Yr. Growth %	-15.54	32.33	21.43	-7.27	20.02
Earnings From Cont. Operations, 1 Yr. Growth %	10.83	21.84	23.9	-9.55	24.83
Net Income, 1 Yr. Growth %	12.69	20.65	22.38	-8.62	22.53
Normalized Net Income, 1 Yr. Growth %	-13.51	32.29	20.3	-6.64	17.8
Diluted EPS Before Extra, 1 Yr. Growth %	12.7	20.61	22.25	-8.7	22.48
Accounts Receivable, 1 Yr. Growth %	-16.5	8.82	18.91	17.12	3.04
Inventory, 1 Yr. Growth %	26.35	-27.24	24.87	21.21	-5.75
Net Property, Plant and Equip., 1 Yr. Growth %	4.28	-1.16	17.22	6.56	11.9
Total Assets, 1 Yr. Growth %	2.75	3.61	18.2	11.52	6.38
Tangible Book Value, 1 Yr. Growth %	8.88	9.08	13.67	8.58	12.66
Common Equity, 1 Yr. Growth %	8.85	9.02	13.57	9.63	12.45
Cash From Operations, 1 Yr. Growth %	-29.28	126.69	-16.36	-30.56	103.6
Capital Expenditures, 1 Yr. Growth %	0.36	-9.11	138.43	-13.79	29.67
Levered Free Cash Flow, 1 Yr. Growth %	-37.39	310.04	-102.16	1.16K	-369.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.87	264.82	-99.53	-4.87K	-438.65
Dividend Per Share, 1 Yr. Growth %	0	233.33	10	-18.18	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.78	-3.01	14.87	25.53	11.16
Gross Profit, 2 Yr. CAGR %	1.65	-7.95	12.38	29.66	9.8
EBITDA, 2 Yr. CAGR %	-6.44	5.15	22.33	7.23	6.83
EBITA, 2 Yr. CAGR %	-8.48	5.72	26.76	6.11	5.49
EBIT, 2 Yr. CAGR %	-8.48	5.72	26.76	6.11	5.49
Earnings From Cont. Operations, 2 Yr. CAGR %	5.31	16.21	22.87	5.87	6.26
Net Income, 2 Yr. CAGR %	4.24	16.6	21.51	5.75	5.82
Normalized Net Income, 2 Yr. CAGR %	-7.12	6.97	26.15	5.98	4.83
Diluted EPS Before Extra, 2 Yr. CAGR %	4.35	16.59	21.43	5.65	5.75
Accounts Receivable, 2 Yr. CAGR %	-6.18	-4.68	13.75	18.01	9.85
Inventory, 2 Yr. CAGR %	16.39	-4.12	-4.68	23.03	6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	2.64	1.52	7.64	11.77	9.2
Total Assets, 2 Yr. CAGR %	6.74	3.18	10.67	14.81	8.92
Tangible Book Value, 2 Yr. CAGR %	12.86	8.98	11.35	11.09	10.6
Common Equity, 2 Yr. CAGR %	12.64	8.93	11.27	11.58	11.03
Cash From Operations, 2 Yr. CAGR %	-2.93	26.61	37.7	-23.79	18.91
Capital Expenditures, 2 Yr. CAGR %	-9.89	-4.49	47.21	43.37	5.73
Levered Free Cash Flow, 2 Yr. CAGR %	51.4	50.28	-70.26	-47.79	483.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.25	46.82	-86.93	-52.73	1.17K
Dividend Per Share, 2 Yr. CAGR %	0	82.57	91.49	-5.13	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.27	0.86	7.82	15.99	18.08
Gross Profit, 3 Yr. CAGR %	1.51	-2.44	5.99	14.75	19.21
EBITDA, 3 Yr. CAGR %	-7.14	3.22	9.61	13.04	10.77
EBITA, 3 Yr. CAGR %	-9.64	3.49	10.72	14.22	10.56
EBIT, 3 Yr. CAGR %	-9.64	3.49	10.72	14.22	10.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.04	10.56	18.72	10.94	11.84
Net Income, 3 Yr. CAGR %	0.33	9.45	18.5	10.5	11.07
Normalized Net Income, 3 Yr. CAGR %	-7.5	4.5	11.24	14.11	9.75
Diluted EPS Before Extra, 3 Yr. CAGR %	0.42	9.51	18.45	10.42	10.98
Accounts Receivable, 3 Yr. CAGR %	5.39	-1.43	2.61	14.86	12.79
Inventory, 3 Yr. CAGR %	11.29	-0.48	4.71	3.27	12.57
Net Property, Plant and Equip., 3 Yr. CAGR %	1.1	1.36	6.51	7.28	11.81
Total Assets, 3 Yr. CAGR %	6.13	5.69	7.96	10.95	11.93
Tangible Book Value, 3 Yr. CAGR %	13.64	11.59	10.52	10.42	11.61
Common Equity, 3 Yr. CAGR %	13.41	11.42	10.46	10.72	11.87
Cash From Operations, 3 Yr. CAGR %	-12.73	28.79	10.27	9.6	5.75
Capital Expenditures, 3 Yr. CAGR %	-5.51	-9.63	29.57	23.16	38.65
Levered Free Cash Flow, 3 Yr. CAGR %	-13.55	102.21	-63.47	3.78	-9.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.27	82.23	-78.39	-6.59	-8.87
Dividend Per Share, 3 Yr. CAGR %	0	49.38	54.2	44.22	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.13	2.87	7.76	10.08	9.14
Gross Profit, 5 Yr. CAGR %	4.68	-0.48	5.73	9.32	7.5
EBITDA, 5 Yr. CAGR %	2.4	1.67	3.68	4.8	8.49
EBITA, 5 Yr. CAGR %	0.62	0.94	3.47	4.53	8.6
EBIT, 5 Yr. CAGR %	0.62	0.94	3.47	4.53	8.6
Earnings From Cont. Operations, 5 Yr. CAGR %	6.52	5.52	8.56	8.66	13.57
Net Income, 5 Yr. CAGR %	7.77	5.9	8.32	7.95	13.25
Normalized Net Income, 5 Yr. CAGR %	3.75	3.08	4.73	5.09	8.63
Diluted EPS Before Extra, 5 Yr. CAGR %	7.16	5.94	8.35	7.95	13.19
Accounts Receivable, 5 Yr. CAGR %	13.88	9.51	8.66	5.93	5.45
Inventory, 5 Yr. CAGR %	11.07	-0.58	4.6	8.33	5.57
Net Property, Plant and Equip., 5 Yr. CAGR %	5.4	1.42	3.67	5.4	7.58
Total Assets, 5 Yr. CAGR %	9.36	5.67	7.92	9.25	8.34
Tangible Book Value, 5 Yr. CAGR %	18.35	14.16	12.72	11.39	10.55
Common Equity, 5 Yr. CAGR %	18.27	13.97	12.55	11.49	10.69
Cash From Operations, 5 Yr. CAGR %	4.48	10.02	4.73	4.41	13.65
Capital Expenditures, 5 Yr. CAGR %	-14.39	-16.4	12.83	8.69	19.45
Levered Free Cash Flow, 5 Yr. CAGR %	3.39	24.72	-45.01	17.65	10.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.57	31.07	-60.5	6.22	10.28
Dividend Per Share, 5 Yr. CAGR %	8.45	31.95	29.67	24.57	31.95