Cash flow Marico Limited

Equities

MARICO

INE196A01026

Food Processing

Delayed Bombay S.E. Other stock markets 12:32:16 2026-04-21 am EDT			5-day change	1st Jan Change
762.65 ^INR	+0.29%		+0.95%	+1.60%

Apr. 02	India's Marico expects double-digit operating profit growth in fourth-quarter	RE
Apr. 02	Marico expects double-digit operating profit growth in Q4 FY26	RE

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Published financial data: MARICO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	80.48B	95.12B	97.64B	96.53B	108B
Total Revenues	80.48B	95.12B	97.64B	96.53B	108B
Cost of Goods Sold, Total	43.17B	54.87B	54.1B	48.29B	54.83B
Gross Profit	37.31B	40.25B	43.54B	48.24B	53.48B
Selling General & Admin Expenses, Total	12.68B	13.82B	14.95B	16.95B	19.59B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.39B	1.39B	1.55B	1.58B	1.78B
Other Operating Expenses	8.71B	9.62B	10.45B	11B	12.48B
Other Operating Expenses, Total	22.78B	24.83B	26.95B	29.53B	33.85B
Operating Income	14.53B	15.42B	16.59B	18.71B	19.63B
Interest Expense, Total	-240M	-190M	-320M	-480M	-350M
Interest And Investment Income	590M	590M	490M	770M	770M
Net Interest Expenses	350M	400M	170M	290M	420M
Income (Loss) On Equity Invest.	-20M	-	-	-	-
Currency Exchange Gains (Loss)	-30M	-20M	40M	-340M	60M
Other Non Operating Income (Expenses)	30M	-90M	-120M	-160M	100M
EBT, Excl. Unusual Items	14.86B	15.71B	16.68B	18.5B	20.21B
Restructuring Charges	-320M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-30M	-10M	-10M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	240M	300M	500M	730M	760M
Gain (Loss) On Sale Of Assets	-	-	280M	150M	200M
Asset Writedown	-	-	-	-	-
Other Unusual Items	450M	-	-	-	-
EBT, Incl. Unusual Items	15.23B	16.01B	17.43B	19.37B	21.16B
Income Tax Expense	3.24B	3.46B	4.21B	4.35B	4.58B
Earnings From Continuing Operations	11.99B	12.55B	13.22B	15.02B	16.58B
Net Income to Company	11.99B	12.55B	13.22B	15.02B	16.58B
Minority Interest	-270M	-300M	-200M	-210M	-290M
Net Income - (IS)	11.72B	12.25B	13.02B	14.81B	16.29B
Net Income to Common Incl Extra Items	11.72B	12.25B	13.02B	14.81B	16.29B
Net Income to Common Excl. Extra Items	11.72B	12.25B	13.02B	14.81B	16.29B
Per Share Items
Net EPS - Basic	9.08	9.49	10.08	11.46	12.59
Basic EPS - Continuing Operations	9.08	9.49	10.08	11.46	12.59
Basic Weighted Average Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.29B
Net EPS - Diluted	9.08	9.49	10.05	11.43	12.56
Diluted EPS - Continuing Operations	9.08	9.49	10.05	11.43	12.56
Diluted Weighted Average Shares Outstanding	1.29B	1.29B	1.3B	1.3B	1.3B
Normalized Basic EPS	6.99	7.38	7.92	8.79	9.54
Normalized Diluted EPS	6.98	7.37	7.89	8.76	9.52
Dividend Per Share	7.5	9.25	4.5	9.5	10.5
Payout Ratio	87.8	97.55	44.7	82.98	27.81
Supplemental Items
EBITDA	15.51B	16.38B	17.67B	19.77B	20.82B
EBITA	14.55B	15.46B	16.64B	18.77B	19.68B
EBIT	14.53B	15.42B	16.59B	18.71B	19.63B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	81.42B	96.1B	99.08B	97.95B	110B
Effective Tax Rate - (Ratio)	21.27	21.61	24.15	22.46	21.64
Total Current Taxes	3.35B	3.43B	3.77B	3.53B	4.8B
Total Deferred Taxes	-110M	30M	440M	820M	-220M
Normalized Net Income	9.02B	9.52B	10.22B	11.35B	12.34B
Interest on Long-Term Debt	140M	110M	110M	110M	140M
Non-Cash Pension Expense	10M	10M	10M	10M	10M
Supplemental Operating Expense Items
Advertising Expense	6.98B	7.96B	8.42B	9.52B	11.28B
Selling and Marketing Expenses	6.98B	7.96B	8.42B	9.52B	11.28B
Research And Development Expense From Footnotes	290M	290M	320M	450M	456M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	470M	510M	590M	810M	950M
Stock-Based Comp., SG&A Exp. (Total)	150M	230M	210M	390M	610M
Total Stock-Based Compensation	150M	230M	210M	390M	610M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.09B	2.76B	2.07B	2.28B	3.21B
Short Term Investments	13.99B	4.13B	7.53B	7.3B	6.01B
Trading Asset Securities, Total	30M	5.31B	3.73B	2.43B	12.28B
Total Cash And Short Term Investments	15.11B	12.2B	13.33B	12.01B	21.5B
Accounts Receivable, Total	3.88B	6.52B	10.15B	10.69B	12.71B
Other Receivables	830M	740M	720M	1.06B	1.22B
Notes Receivable	60M	50M	40M	60M	70M
Total Receivables	4.77B	7.31B	10.91B	11.81B	14B
Inventory	11.26B	14.12B	12.25B	13.36B	12.35B
Prepaid Expenses	140M	140M	190M	250M	270M
Other Current Assets, Total	2.08B	1.28B	1.52B	2.6B	2.71B
Total Current Assets	33.36B	35.05B	38.2B	40.03B	50.83B
Gross Property Plant And Equipment	13.45B	14.79B	16.06B	17.63B	16.98B
Accumulated Depreciation	-5.69B	-6.62B	-7.31B	-8.1B	-7.18B
Net Property Plant And Equipment	7.76B	8.17B	8.75B	9.53B	9.8B
Long-term Investments	2.53B	1.87B	5.34B	4.23B	2.17B
Goodwill	6.13B	6.54B	8.62B	8.63B	8.57B
Other Intangibles, Total	2.3B	3.06B	5.6B	9.37B	9.46B
Loans Receivable Long-Term	180M	40M	40M	40M	60M
Deferred Tax Assets Long-Term	1.86B	1.87B	1.46B	680M	570M
Other Long-Term Assets, Total	980M	1.26B	1.45B	1.7B	1.92B
Total Assets	55.1B	57.86B	69.46B	74.21B	83.38B
Liabilities
Accounts Payable, Total	11.34B	13.44B	14.52B	15.81B	13.63B
Accrued Expenses, Total	1.87B	1.25B	1.54B	1.83B	1.61B
Short-term Borrowings	3.45B	3.45B	4.73B	3.83B	3.79B
Current Portion of Long-Term Debt	30M	-	-	-	-
Current Portion of Leases	380M	430M	420M	410M	510M
Current Income Taxes Payable	720M	670M	870M	830M	920M
Unearned Revenue Current, Total	60M	30M	40M	20M	10M
Other Current Liabilities	2.28B	2.26B	2.17B	1.71B	4.14B
Total Current Liabilities	20.13B	21.53B	24.29B	24.44B	24.61B
Long-Term Debt	80M	-	20M	-	-
Long-Term Leases	1.22B	910M	910M	1.04B	1.24B
Pension & Other Post Retirement Benefits	240M	270M	200M	190M	270M
Deferred Tax Liability Non Current	840M	1.09B	1.78B	2.79B	2.48B
Other Non Current Liabilities	10M	10M	2.7B	4.06B	12.12B
Total Liabilities	22.52B	23.81B	29.9B	32.52B	40.72B
Common Stock, Total	1.29B	1.29B	1.29B	1.29B	1.29B
Additional Paid In Capital	4.31B	4.84B	4.96B	5.4B	6.09B
Retained Earnings	33.37B	33.71B	38.25B	38.61B	39.98B
Treasury Stock	-400M	-580M	-600M	-660M	-880M
Comprehensive Income and Other	-6.17B	-5.78B	-5.91B	-6.32B	-6.73B
Total Common Equity	32.4B	33.48B	37.99B	38.32B	39.75B
Minority Interest	180M	570M	1.57B	3.37B	2.91B
Total Equity	32.58B	34.05B	39.56B	41.69B	42.66B
Total Liabilities And Equity	55.1B	57.86B	69.46B	74.21B	83.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.29B	1.29B	1.29B	1.29B	1.29B
ECS Total Common Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.29B
Book Value / Share	25.09	25.9	29.38	29.61	30.72
Tangible Book Value	23.97B	23.88B	23.77B	20.32B	21.72B
Tangible Book Value Per Share	18.56	18.47	18.38	15.7	16.79
Total Debt	5.16B	4.79B	6.08B	5.28B	5.54B
Net Debt	-9.95B	-7.41B	-7.25B	-6.73B	-15.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	100M	100M	100M	90M	120M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	180M	570M	1.57B	3.37B	2.91B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.17B	5.85B	5.6B	7.27B	4.81B
Inventories - Work In Process, Total	1.59B	3B	2.15B	2.04B	2.98B
Inventories - Finished Goods, Total	5.35B	5.1B	4.34B	3.9B	4.39B
Inventories - Others	150M	170M	160M	150M	170M
Land - (BS)	170M	170M	140M	140M	130M
Buildings, Total	3.17B	3.17B	3.5B	3.85B	3.58B
Machinery, Total	6.45B	7.42B	7.99B	9.02B	8.76B
Full Time Employees	1.63K	1.66K	1.81K	1.83K	1.91K
Accumulated Allowance for Doubtful Accounts (Supple)	80M	160M	170M	240M	250M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	11.72B	12.25B	13.02B	14.81B	16.29B
Depreciation & Amortization - CF	1.34B	1.32B	1.47B	1.48B	1.67B
Amortization of Goodwill and Intangible Assets - (CF)	20M	40M	50M	60M	50M
Depreciation & Amortization, Total	1.36B	1.36B	1.52B	1.54B	1.72B
Amortization of Deferred Charges, Total - (CF)	30M	30M	30M	40M	60M
(Gain) Loss From Sale Of Asset	-	-	-280M	-150M	-200M
(Gain) Loss on Sale of Investments - (CF)	-850M	-290M	-500M	-730M	-760M
Asset Writedown & Restructuring Costs	510M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	20M	-	-	-	-
Stock-Based Compensation (CF)	90M	100M	190M	350M	430M
Provision and Write-off of Bad Debts	30M	80M	10M	20M	20M
Other Operating Activities, Total	470M	50M	790M	740M	-1B
Change In Accounts Receivable	1.47B	-2.72B	-3.6B	-520M	-2.05B
Change In Inventories	2.51B	-2.86B	1.91B	-1.01B	1.01B
Change In Accounts Payable	1.84B	2.1B	990M	1.06B	-2.18B
Change in Other Net Operating Assets	1.48B	60M	110M	-1.79B	290M
Cash from Operations	20.68B	10.16B	14.19B	14.36B	13.63B
Capital Expenditure	-1.42B	-1.32B	-1.82B	-1.53B	-1.61B
Sale of Property, Plant, and Equipment	50M	30M	250M	180M	390M
Cash Acquisitions	-1.32B	-520M	-3.41B	-1.03B	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.26B	3.37B	-3.89B	1.48B	-5.69B
Other Investing Activities, Total	-2.43B	2.72B	-420M	2.66B	700M
Cash from Investing	-9.38B	4.28B	-9.29B	1.76B	-6.21B
Long-Term Debt Issued, Total	130M	-	1.28B	-	-
Total Debt Issued	130M	-	1.28B	-	-
Long-Term Debt Repaid, Total	-440M	-670M	-410M	-1.43B	-480M
Total Debt Repaid	-440M	-670M	-410M	-1.43B	-480M
Issuance of Common Stock	60M	410M	90M	340M	460M
Common Dividends Paid	-10.29B	-11.95B	-5.82B	-12.29B	-4.53B
Common & Preferred Stock Dividends Paid	-10.29B	-11.95B	-5.82B	-12.29B	-4.53B
Other Financing Activities, Total	-650M	-690M	-740M	-2.04B	-1.94B
Cash from Financing	-11.19B	-12.9B	-5.6B	-15.42B	-6.49B
Foreign Exchange Rate Adjustments	50M	20M	-630M	-490M	-
Miscellaneous Cash Flow Adjustments	-	110M	640M	-	-
Net Change in Cash	160M	1.67B	-690M	210M	930M
Supplemental Items
Cash Interest Paid	340M	390M	530M	650M	650M
Cash Income Tax Paid (Refund)	2.85B	3.51B	3.69B	3.78B	4.84B
Levered Free Cash Flow	15.9B	6.55B	9.6B	9.74B	11.64B
Unlevered Free Cash Flow	16.05B	6.67B	9.8B	10.04B	11.86B
Change In Net Working Capital	-6.85B	3.27B	510M	2.09B	1.19B
Net Debt Issued / Repaid	-310M	-670M	870M	-1.43B	-480M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.33	17.06	16.29	16.28	15.57
Return on Total Capital	24.69	25.19	24.55	25.25	25.78
Return On Equity %	38.1	37.67	35.92	36.97	39.31
Return on Common Equity	37.43	37.19	36.43	38.82	41.73
Margin Analysis
Gross Profit Margin %	46.36	42.31	44.59	49.97	49.38
SG&A Margin	15.76	14.53	15.31	17.56	18.09
EBITDA Margin %	19.27	17.22	18.1	20.48	19.22
EBITA Margin %	18.08	16.25	17.04	19.44	18.17
EBIT Margin %	18.05	16.21	16.99	19.38	18.12
Income From Continuing Operations Margin %	14.9	13.19	13.54	15.56	15.31
Net Income Margin %	14.56	12.88	13.33	15.34	15.04
Net Avail. For Common Margin %	14.56	12.88	13.33	15.34	15.04
Normalized Net Income Margin	11.2	10.01	10.47	11.76	11.39
Levered Free Cash Flow Margin	19.76	6.88	9.83	10.09	10.75
Unlevered Free Cash Flow Margin	19.94	7.01	10.04	10.4	10.95
Asset Turnover
Asset Turnover	1.54	1.68	1.53	1.34	1.37
Fixed Assets Turnover	9.85	11.94	11.54	10.56	11.21
Receivables Turnover (Average Receivables)	17.36	18.29	11.71	9.26	9.26
Inventory Turnover (Average Inventory)	3.45	4.32	4.1	3.77	4.27
Short Term Liquidity
Current Ratio	1.66	1.63	1.57	1.64	2.07
Quick Ratio	0.98	0.9	1	0.97	1.44
Operating Cash Flow to Current Liabilities	1.03	0.47	0.58	0.59	0.55
Days Sales Outstanding (Average Receivables)	21.02	19.95	31.16	39.51	39.43
Days Outstanding Inventory (Average Inventory)	105.94	84.41	88.96	97.05	85.57
Average Days Payable Outstanding	93.61	78.34	97.7	112.36	99.83
Cash Conversion Cycle (Average Days)	33.35	26.03	22.42	24.2	25.17
Long Term Solvency
Total Debt/Equity	15.84	14.07	15.37	12.66	12.99
Total Debt / Total Capital	13.67	12.33	13.32	11.24	11.49
LT Debt/Equity	3.99	2.67	2.35	2.49	2.91
Long-Term Debt / Total Capital	3.44	2.34	2.04	2.21	2.57
Total Liabilities / Total Assets	40.87	41.15	43.05	43.82	48.84
EBIT / Interest Expense	60.54	81.16	51.84	38.98	56.09
EBITDA / Interest Expense	66.21	88.32	56.59	42.19	61
(EBITDA - Capex) / Interest Expense	60.29	81.37	50.91	39	56.4
Total Debt / EBITDA	0.32	0.29	0.34	0.26	0.26
Net Debt / EBITDA	-0.63	-0.44	-0.4	-0.33	-0.75
Total Debt / (EBITDA - Capex)	0.36	0.31	0.37	0.28	0.28
Net Debt / (EBITDA - Capex)	-0.69	-0.48	-0.45	-0.36	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.02	18.19	2.65	-1.14	12.2
Gross Profit, 1 Yr. Growth %	5.66	7.88	8.17	10.79	10.86
EBITDA, 1 Yr. Growth %	8.46	5.58	7.55	11.88	5.42
EBITA, 1 Yr. Growth %	9.15	6.14	7.29	12.8	4.96
EBIT, 1 Yr. Growth %	9	6.09	7.24	12.78	5.03
Earnings From Cont. Operations, 1 Yr. Growth %	14.96	4.67	5.34	13.62	10.39
Net Income, 1 Yr. Growth %	14.79	4.52	6.29	13.75	9.99
Normalized Net Income, 1 Yr. Growth %	7.93	5.52	7.07	11.03	8.77
Diluted EPS Before Extra, 1 Yr. Growth %	14.79	4.52	5.9	13.73	9.89
Accounts Receivable, 1 Yr. Growth %	-28.01	68.04	55.67	5.32	18.9
Inventory, 1 Yr. Growth %	-18.41	25.4	-13.24	9.06	-7.56
Net Property, Plant and Equip., 1 Yr. Growth %	-9.56	5.28	7.1	8.91	2.83
Total Assets, 1 Yr. Growth %	10.87	5.01	20.05	6.84	12.36
Tangible Book Value, 1 Yr. Growth %	-1.92	-0.38	-0.46	-14.51	6.89
Common Equity, 1 Yr. Growth %	7.18	3.33	13.47	0.87	3.73
Cash From Operations, 1 Yr. Growth %	70.35	-49.38	39.67	1.2	-1.73
Capital Expenditures, 1 Yr. Growth %	-24.47	-7.04	37.88	-15.93	5.23
Levered Free Cash Flow, 1 Yr. Growth %	96.43	-58.95	46.32	1.51	19.74
Unlevered Free Cash Flow, 1 Yr. Growth %	93.36	-58.6	46.72	2.5	18.34
Dividend Per Share, 1 Yr. Growth %	11.11	23.33	-51.35	111.11	10.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.75	14.03	10.15	0.74	5.32
Gross Profit, 2 Yr. CAGR %	6.69	6.77	8.03	9.48	10.83
EBITDA, 2 Yr. CAGR %	9.69	7.03	6.72	9.69	8.55
EBITA, 2 Yr. CAGR %	10.3	7.69	6.89	10.01	8.75
EBIT, 2 Yr. CAGR %	10.22	7.55	6.84	9.97	8.78
Earnings From Cont. Operations, 2 Yr. CAGR %	2.96	9.69	5	9.4	11.99
Net Income, 2 Yr. CAGR %	2.57	9.54	5.4	9.95	11.85
Normalized Net Income, 2 Yr. CAGR %	10.12	6.74	6.47	9.03	9.86
Diluted EPS Before Extra, 2 Yr. CAGR %	2.57	9.53	5.21	9.75	11.79
Accounts Receivable, 2 Yr. CAGR %	-13.37	9.98	61.74	28.05	11.9
Inventory, 2 Yr. CAGR %	-10.67	1.15	4.3	-2.73	0.41
Net Property, Plant and Equip., 2 Yr. CAGR %	0.39	-2.42	6.19	8	5.83
Total Assets, 2 Yr. CAGR %	5.94	7.9	12.28	13.25	9.56
Tangible Book Value, 2 Yr. CAGR %	-0.41	-1.15	-0.42	-7.75	-4.41
Common Equity, 2 Yr. CAGR %	4.36	5.24	8.28	6.98	2.29
Cash From Operations, 2 Yr. CAGR %	39.54	-8.52	-15.92	18.89	-1.99
Capital Expenditures, 2 Yr. CAGR %	-6.38	-16.21	13.21	7.66	-5.95
Levered Free Cash Flow, 2 Yr. CAGR %	46.3	-10.06	-22.43	21.87	10.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.99	-10.38	-22	22.63	10.01
Dividend Per Share, 2 Yr. CAGR %	25.66	17.06	-22.54	1.34	52.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.38	9.05	10.1	6.25	4.42
Gross Profit, 3 Yr. CAGR %	7.85	7.08	7.23	8.94	9.94
EBITDA, 3 Yr. CAGR %	10.94	8.31	7.31	8.41	8.21
EBITA, 3 Yr. CAGR %	11.38	8.93	7.67	8.82	8.26
EBIT, 3 Yr. CAGR %	11.33	8.84	7.57	8.78	8.26
Earnings From Cont. Operations, 3 Yr. CAGR %	13.18	3.53	8.22	7.8	9.73
Net Income, 3 Yr. CAGR %	12.92	3.22	8.44	8.11	9.97
Normalized Net Income, 3 Yr. CAGR %	10.96	8.58	6.96	7.97	8.92
Diluted EPS Before Extra, 3 Yr. CAGR %	12.84	3.22	8.31	7.97	9.79
Accounts Receivable, 3 Yr. CAGR %	4.5	8.04	23.49	40.19	24.92
Inventory, 3 Yr. CAGR %	-9.34	0.02	-3.89	5.87	-4.37
Net Property, Plant and Equip., 3 Yr. CAGR %	11.42	1.99	0.66	7.09	6.25
Total Assets, 3 Yr. CAGR %	10.53	5.63	11.8	10.43	12.95
Tangible Book Value, 3 Yr. CAGR %	6.27	-0.4	-0.92	-5.36	-3.11
Common Equity, 3 Yr. CAGR %	8.41	4.02	7.91	5.75	5.89
Cash From Operations, 3 Yr. CAGR %	58.84	-1.47	5.34	-10.56	10.29
Capital Expenditures, 3 Yr. CAGR %	3.79	-6.6	-1.08	2.52	6.84
Levered Free Cash Flow, 3 Yr. CAGR %	75.48	-4.12	5.84	-15.16	21.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.56	-4.42	5.68	-14.56	21.09
Dividend Per Share, 3 Yr. CAGR %	20.84	24.88	-12.64	8.2	4.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.99	9.96	9.08	5.65	8.17
Gross Profit, 5 Yr. CAGR %	5.08	5.68	7.92	8.03	8.66
EBITDA, 5 Yr. CAGR %	6.93	6.6	9.24	8.93	7.8
EBITA, 5 Yr. CAGR %	7.26	6.96	9.58	9.43	8.1
EBIT, 5 Yr. CAGR %	7.23	6.91	9.52	9.36	8.05
Earnings From Cont. Operations, 5 Yr. CAGR %	10.64	9.13	9.84	5.84	9.71
Net Income, 5 Yr. CAGR %	10.5	8.93	9.85	5.86	9.79
Normalized Net Income, 5 Yr. CAGR %	7.75	7.16	9.15	8.83	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	10.43	8.89	9.72	5.78	9.69
Accounts Receivable, 5 Yr. CAGR %	9.01	21.43	24.45	15.64	18.72
Inventory, 5 Yr. CAGR %	4	2.41	-4.11	-1.09	-2.2
Net Property, Plant and Equip., 5 Yr. CAGR %	6.7	7.91	9.3	4.36	2.69
Total Assets, 5 Yr. CAGR %	10.26	9.76	11.22	8.62	10.9
Tangible Book Value, 5 Yr. CAGR %	9.96	5.6	3.55	-3.41	-2.33
Common Equity, 5 Yr. CAGR %	9.94	7.56	8.36	5.19	5.63
Cash From Operations, 5 Yr. CAGR %	20.39	9.39	22.42	6.22	2.34
Capital Expenditures, 5 Yr. CAGR %	7.11	8.67	7.46	-1.14	-3.05
Levered Free Cash Flow, 5 Yr. CAGR %	13.75	8.56	26.68	5.58	7.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.7	8.53	26.56	5.64	7.39
Dividend Per Share, 5 Yr. CAGR %	25.86	21.45	1.15	14.87	9.24