Cash flow National Aluminium Company Limited

Stocks

NATIONALUM

INE139A01034

Aluminum

Market Closed - NSE India S.E. Other stock markets 07:05:08 2026-07-14 am EDT			5-day change	1st Jan Change
364.90 ^INR	+2.73%		+3.95%	+16.10%

Jul. 10	Prabhudas Lilladher Upgrades National Aluminium to Accumulate from Hold; Price Target is INR376	MT
Jul. 08	NLC India, National Aluminium Sign JV for 1,080 MW Captive Thermal Power Project in Odisha, India	MT

8d22f773f1e710458ce.0gJY5oDKiyMYGwJoOg3NuxAwlfOfOEMmqb11QP8jVac.hXBo3srn6W1Ca2BffkCq_j1e5pj6dgZf8fIeKbQOYuWrUzvRypDfVl9KOg

Published financial data: NATIONAL ALUMINIUM COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	89.56B	142B	143B	131B	168B
Total Revenues	89.56B	142B	143B	131B	168B
Cost of Goods Sold, Total	37.92B	51.29B	77.8B	60.56B	50.23B
Gross Profit	51.64B	90.51B	64.75B	70.93B	118B
Selling General & Admin Expenses, Total	19.3B	23.57B	18.33B	20.35B	17.86B
Depreciation & Amortization - (IS)	6.06B	5.68B	5.84B	7.29B	6.5B
Amortization of Goodwill and Intangible Assets - (IS)	-	312M	312M	326M	491M
Other Operating Expenses	14.35B	21.44B	21.83B	21.68B	24.06B
Other Operating Expenses, Total	39.71B	51B	46.31B	49.64B	48.91B
Operating Income	11.93B	39.52B	18.44B	21.29B	68.73B
Interest Expense, Total	-42.2M	-118M	-40.8M	-82.9M	-423M
Interest And Investment Income	904M	2.24B	2.04B	2.03B	3.21B
Net Interest Expenses	862M	2.13B	2B	1.94B	2.78B
Income (Loss) On Equity Invest.	-1.2M	-5.6M	-1.1B	-715M	-567M
Currency Exchange Gains (Loss)	-18.5M	-15.9M	-89M	17.1M	48.7M
Other Non Operating Income (Expenses)	303M	69.6M	202M	168M	11M
EBT, Excl. Unusual Items	13.07B	41.69B	19.46B	22.71B	71.01B
Gain (Loss) On Sale Of Investments	3.8M	-3.6M	5.7M	83.4M	49.1M
Gain (Loss) On Sale Of Assets	-	4.4M	25.6M	5.1M	6.1M
Asset Writedown	-	-2.38B	-1.12B	-58.4M	-362M
Legal Settlements	-	-	-	-	-
Other Unusual Items	88.5M	230M	80M	4.38B	83.1M
EBT, Incl. Unusual Items	13.16B	39.54B	18.45B	27.12B	70.78B
Income Tax Expense	170M	10.03B	4.1B	7.24B	18.1B
Earnings From Continuing Operations	12.99B	29.51B	14.35B	19.88B	52.68B
Net Income to Company	12.99B	29.51B	14.35B	19.88B	52.68B
Net Income - (IS)	12.99B	29.51B	14.35B	19.88B	52.68B
Net Income to Common Incl Extra Items	12.99B	29.51B	14.35B	19.88B	52.68B
Net Income to Common Excl. Extra Items	12.99B	29.51B	14.35B	19.88B	52.68B
Per Share Items
Net EPS - Basic	6.97	16.07	7.81	10.83	28.68
Basic EPS - Continuing Operations	6.97	16.07	7.81	10.83	28.68
Basic Weighted Average Shares Outstanding	1.86B	1.84B	1.84B	1.84B	1.84B
Net EPS - Diluted	6.97	16.07	7.81	10.83	28.68
Diluted EPS - Continuing Operations	6.97	16.07	7.81	10.83	28.68
Diluted Weighted Average Shares Outstanding	1.86B	1.84B	1.84B	1.84B	1.84B
Normalized Basic EPS	4.38	14.19	6.62	7.73	24.16
Normalized Diluted EPS	4.38	14.19	6.62	7.73	24.16
Dividend Per Share	3.5	6.5	4.5	5	10.5
Payout Ratio	35.45	37.34	64.01	36.95	34.86
Supplemental Items
EBITDA	17.91B	45.41B	24.5B	28.58B	75.49B
EBITA	12.51B	39.81B	18.74B	21.6B	69.21B
EBIT	11.93B	39.52B	18.44B	21.29B	68.73B
EBITDAR	17.92B	45.42B	24.5B	28.59B	-
Total Revenues (As Reported)	91.02B	145B	145B	134B	171B
Effective Tax Rate - (Ratio)	1.29	25.36	22.25	26.68	25.58
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.78B	10.52B	2.94B	8.4B	18.61B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.61B	-488M	1.16B	-1.16B	-503M
Normalized Net Income	8.17B	26.06B	12.16B	14.19B	44.38B
Interest on Long-Term Debt	40.1M	41.3M	40.8M	40.8M	40.8M
Non-Cash Pension Expense	-110M	-64.5M	-331M	-386M	145M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	118M	276M	180M	178M	214M
Net Rental Expense, Total	9M	8.1M	8M	6.7M	-
Imputed Operating Lease Interest Expense	3.58M	8.5M	2.87M	4.42M	-
Imputed Operating Lease Depreciation	5.42M	-399K	5.13M	2.28M	-
Maintenance & Repair Expenses, Total	2.48B	2.52B	3.04B	2.75B	3.04B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.14B	4.13B	633M	435M	1.21B
Short Term Investments	14.46B	31.56B	19.26B	24.79B	51.72B
Trading Asset Securities, Total	2.48B	640M	1.46B	1.73B	5.15B
Total Cash And Short Term Investments	19.08B	36.33B	21.35B	26.95B	58.08B
Accounts Receivable, Total	1.47B	752M	913M	1.54B	1.86B
Other Receivables	2.72B	2.94B	2.59B	10.58B	6.17B
Notes Receivable	302M	329M	290M	280M	266M
Total Receivables	4.49B	4.02B	3.8B	12.39B	8.3B
Inventory	14.76B	16.46B	18.4B	18.3B	19.09B
Prepaid Expenses	49.1M	93.4M	78.1M	144M	158M
Restricted Cash	694M	716M	576M	2.3M	2.6M
Other Current Assets, Total	3.99B	7.23B	8.76B	6.13B	5.76B
Total Current Assets	43.06B	64.85B	52.96B	63.92B	91.39B
Gross Property Plant And Equipment	115B	123B	138B	158B	169B
Accumulated Depreciation	-27.51B	-35.35B	-41.87B	-48.14B	-51.37B
Net Property Plant And Equipment	87.48B	87.65B	96.61B	110B	117B
Long-term Investments	3.12B	3.11B	2.13B	1.69B	2.59B
Other Intangibles, Total	4.88B	8.13B	9.1B	9.74B	9.51B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	860M	874M	824M	794M	807M
Other Long-Term Assets, Total	7.69B	8.14B	14.63B	6.4B	7.18B
Total Assets	147B	173B	176B	192B	229B
Liabilities
Accounts Payable, Total	7.14B	8.2B	7.8B	8.41B	7.38B
Accrued Expenses, Total	8.16B	12.67B	10.81B	12.1B	10.33B
Short-term Borrowings	461M	207M	478M	392M	1.24B
Current Portion of Leases	54.9M	55.2M	58.7M	62.2M	65.8M
Current Income Taxes Payable	-	-	321M	540M	397M
Unearned Revenue Current, Total	978M	1.26B	1.02B	2.11B	1.5B
Other Current Liabilities	3.7B	8.6B	8.38B	8.16B	14.07B
Total Current Liabilities	20.5B	30.99B	28.86B	31.78B	34.98B
Long-Term Leases	505M	509M	510M	510M	509M
Pension & Other Post Retirement Benefits	1.81B	1.83B	277M	263M	559M
Deferred Tax Liability Non Current	8.94B	8.68B	9.58B	8.41B	7.91B
Other Non Current Liabilities	8.54B	5.22B	5.78B	7.51B	6.81B
Total Liabilities	40.3B	47.23B	45B	48.47B	50.77B
Common Stock, Total	9.18B	9.18B	9.18B	9.18B	9.18B
Retained Earnings	93.9B	113B	118B	131B	165B
Comprehensive Income and Other	3.7B	3.7B	3.7B	3.7B	3.7B
Total Common Equity	107B	126B	131B	144B	178B
Total Equity	107B	126B	131B	144B	178B
Total Liabilities And Equity	147B	173B	176B	192B	229B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.84B	1.84B	1.84B	1.84B	1.84B
ECS Total Common Shares Outstanding	1.84B	1.84B	1.84B	1.84B	1.84B
Book Value / Share	58.14	68.34	71.47	78.34	96.95
Tangible Book Value	102B	117B	122B	134B	169B
Tangible Book Value Per Share	55.49	63.92	66.51	73.04	91.77
Total Debt	1.02B	771M	1.05B	964M	1.82B
Net Debt	-18.06B	-35.56B	-20.3B	-25.99B	-56.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	498M	137M	59.9M	123M	581M
Debt Equivalent Oper. Leases	72M	64.8M	64M	53.6M	-
Equity Method Investments, Total	-	3.11B	2.13B	1.69B	2.59B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.88B	3.32B	4.96B	3.39B	3.17B
Inventories - Work In Process, Total	2.98B	3.19B	3.92B	4.06B	4.19B
Inventories - Finished Goods, Total	4.64B	5.42B	4.62B	5.38B	6.51B
Inventories - Others	4.25B	4.53B	4.89B	5.46B	5.23B
Land - (BS)	825M	828M	828M	829M	829M
Buildings, Total	8.13B	8.42B	8.63B	9.17B	9.31B
Machinery, Total	89.19B	93.43B	97.3B	101B	101B
Full Time Employees	5.8K	5.52K	5.19K	4.86K	4.8K
Accumulated Allowance for Doubtful Accounts (Supple)	202M	202M	138M	213M	206M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12.99B	29.51B	14.35B	19.88B	52.68B
Depreciation & Amortization - CF	5.46B	5.68B	5.84B	7.29B	6.5B
Amortization of Goodwill and Intangible Assets - (CF)	581M	299M	295M	311M	476M
Depreciation & Amortization, Total	6.04B	5.98B	6.14B	7.6B	6.98B
Amortization of Deferred Charges, Total - (CF)	17.6M	13.5M	17.9M	15M	14.3M
(Gain) Loss From Sale Of Asset	-8.2M	-4.4M	25.6M	5.1M	6.1M
(Gain) Loss on Sale of Investments - (CF)	-3.8M	3.6M	-5.7M	-83.4M	-49.1M
Asset Writedown & Restructuring Costs	-	2.38B	1B	-116M	285M
(Income) Loss On Equity Investments - (CF)	1.2M	5.6M	1.1B	715M	567M
Provision and Write-off of Bad Debts	229M	460M	364M	166M	-94.2M
Other Operating Activities, Total	-1.51B	578M	-5.08B	-906M	-1.57B
Change In Accounts Receivable	-73M	721M	110M	-708M	-329M
Change In Inventories	2.09B	-1.8B	-2.05B	104M	-843M
Change In Accounts Payable	1.8B	5.02B	-2.23B	2.38B	63M
Change in Other Net Operating Assets	409M	-3.28B	-4.66B	-1.86B	356M
Cash from Operations	21.99B	39.58B	9.08B	27.19B	58.06B
Capital Expenditure	-11.73B	-11.77B	-13.05B	-15.61B	-11.76B
Sale of Property, Plant, and Equipment	118M	93.5M	91.5M	124M	358M
Sale (Purchase) of Intangible assets	-463M	-1.06B	-2.29B	-962M	-257M
Investment in Marketable and Equity Securities, Total	-2.87B	-15.7B	11.19B	-5.58B	-30.39B
Other Investing Activities, Total	904M	2.24B	717M	2.02B	2.34B
Cash from Investing	-14.04B	-26.19B	-3.34B	-20B	-39.71B
Short Term Debt Issued, Total	338M	-	-	-	851M
Total Debt Issued	338M	-	-	-	851M
Short Term Debt Repaid, Total	-	-254M	-	-	-
Long-Term Debt Repaid, Total	-35.1M	-42.3M	-36.5M	-37.2M	-37.8M
Total Debt Repaid	-35.1M	-297M	-36.5M	-37.2M	-37.8M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.67B	-	-	-	-
Common Dividends Paid	-4.61B	-11.02B	-9.18B	-7.35B	-18.37B
Common & Preferred Stock Dividends Paid	-4.61B	-11.02B	-9.18B	-7.35B	-18.37B
Other Financing Activities, Total	-32.4M	-81.9M	-15.3M	-2.8M	-23M
Cash from Financing	-6B	-11.4B	-9.24B	-7.39B	-17.58B
Net Change in Cash	1.95B	1.99B	-3.5B	-198M	779M
Supplemental Items
Cash Interest Paid	-	81.9M	15.3M	2.8M	23M
Cash Income Tax Paid (Refund)	975M	7.56B	7.47B	6.35B	17.19B
Levered Free Cash Flow	1.53B	23.99B	-5.34B	8.35B	40.45B
Unlevered Free Cash Flow	1.56B	24.07B	-5.32B	8.4B	40.72B
Change In Net Working Capital	-236M	-6.21B	7.66B	-4.05B	-2.78B
Net Debt Issued / Repaid	303M	-297M	-36.5M	-37.2M	813M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.1	15.44	6.56	7.22	20.4
Return on Total Capital	7.16	21.1	8.91	9.6	26.46
Return On Equity %	12.58	25.41	11.17	14.45	32.73
Return on Common Equity	12.58	25.41	11.17	14.45	32.73
Margin Analysis
Gross Profit Margin %	57.66	63.83	45.42	53.95	70.08
SG&A Margin	21.55	16.62	12.86	15.47	10.64
EBITDA Margin %	20	32.02	17.18	21.74	44.96
EBITA Margin %	13.97	28.08	13.14	16.43	41.23
EBIT Margin %	13.32	27.87	12.94	16.19	40.94
Income From Continuing Operations Margin %	14.51	20.81	10.06	15.12	31.38
Net Income Margin %	14.51	20.81	10.06	15.12	31.38
Net Avail. For Common Margin %	14.51	20.81	10.06	15.12	31.38
Normalized Net Income Margin	9.12	18.37	8.53	10.79	26.44
Levered Free Cash Flow Margin	1.71	16.92	-3.75	6.35	24.1
Unlevered Free Cash Flow Margin	1.74	16.97	-3.73	6.39	24.25
Asset Turnover
Asset Turnover	0.61	0.89	0.81	0.71	0.8
Fixed Assets Turnover	1.05	1.64	1.55	1.27	1.48
Receivables Turnover (Average Receivables)	62.31	127.39	171.15	107.41	98.78
Inventory Turnover (Average Inventory)	2.39	3.29	4.46	3.3	2.69
Short Term Liquidity
Current Ratio	2.1	2.09	1.84	2.01	2.61
Quick Ratio	1.14	1.29	0.86	1.23	1.89
Operating Cash Flow to Current Liabilities	1.07	1.28	0.31	0.86	1.66
Days Sales Outstanding (Average Receivables)	5.86	2.87	2.13	3.41	3.69
Days Outstanding Inventory (Average Inventory)	152.72	111.1	81.77	110.9	135.88
Average Days Payable Outstanding	64.19	52.84	36.61	49.05	52.2
Cash Conversion Cycle (Average Days)	94.38	61.13	47.3	65.25	87.37
Long Term Solvency
Total Debt/Equity	0.96	0.61	0.8	0.67	1.02
Total Debt / Total Capital	0.95	0.61	0.79	0.67	1.01
LT Debt/Equity	0.47	0.41	0.39	0.35	0.29
Long-Term Debt / Total Capital	0.47	0.4	0.39	0.35	0.28
Total Liabilities / Total Assets	27.4	27.34	25.53	25.2	22.19
EBIT / Interest Expense	282.64	336.3	452	256.83	162.41
EBITDA / Interest Expense	425.78	387.16	602.41	348.48	178.9
(EBITDA - Capex) / Interest Expense	147.92	287.02	282.46	160.23	151.12
Total Debt / EBITDA	0.06	0.02	0.04	0.03	0.02
Net Debt / EBITDA	-1.01	-0.78	-0.83	-0.9	-0.74
Total Debt / (EBITDA - Capex)	0.16	0.02	0.09	0.07	0.03
Net Debt / (EBITDA - Capex)	-2.89	-1.05	-1.76	-1.96	-0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.71	58.34	0.28	-7.77	27.67
Gross Profit, 1 Yr. Growth %	20.04	75.29	-28.79	9.51	65.85
EBITDA, 1 Yr. Growth %	252.02	153.69	-46.16	16.6	164.08
EBITA, 1 Yr. Growth %	-6.04K	219.41	-53.04	15.17	220.38
EBIT, 1 Yr. Growth %	-5.76K	232.5	-53.43	15.33	222.82
Earnings From Cont. Operations, 1 Yr. Growth %	853.84	127.13	-51.39	38.6	164.93
Net Income, 1 Yr. Growth %	853.84	127.13	-51.39	38.6	164.93
Normalized Net Income, 1 Yr. Growth %	496.45	219.98	-53.42	16.69	212.73
Diluted EPS Before Extra, 1 Yr. Growth %	854.74	130.57	-51.4	38.63	164.9
Accounts Receivable, 1 Yr. Growth %	5.21	-48.94	21.37	68.07	21.43
Inventory, 1 Yr. Growth %	-13	11.5	11.83	-0.57	4.23
Net Property, Plant and Equip., 1 Yr. Growth %	4.75	3.14	10.22	13.67	6.85
Total Assets, 1 Yr. Growth %	1.11	17.45	0.8	9.12	18.96
Tangible Book Value, 1 Yr. Growth %	8.11	18.09	4.06	9.81	25.65
Common Equity, 1 Yr. Growth %	6.93	17.54	4.57	9.61	23.75
Cash From Operations, 1 Yr. Growth %	-730.88	79.97	-77.57	199.41	112.91
Capital Expenditures, 1 Yr. Growth %	38.79	27.56	10.79	19.55	-24.63
Levered Free Cash Flow, 1 Yr. Growth %	-113.49	1.45K	-120.41	-171.19	249.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.75	1.43K	-120.25	-171.79	250.16
Dividend Per Share, 1 Yr. Growth %	133.33	85.71	-30.77	11.11	110
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.75	29.38	26.16	-3.82	8.51
Gross Profit, 2 Yr. CAGR %	-12.89	45.06	11.98	-11.68	34.77
EBITDA, 2 Yr. CAGR %	-21.58	198.77	16.98	-20.74	75.47
EBITA, 2 Yr. CAGR %	-28.34	1.27K	22.6	-26.42	92.09
EBIT, 2 Yr. CAGR %	-30.03	1.27K	24.57	-26.67	92.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.43	365.46	5.08	-17.92	91.62
Net Income, 2 Yr. CAGR %	-13.43	365.46	5.08	-17.92	91.62
Normalized Net Income, 2 Yr. CAGR %	-30.82	336.14	22.21	-26.27	91.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.33	369.19	5.86	-17.92	91.63
Accounts Receivable, 2 Yr. CAGR %	-21.72	-26.71	-21.28	42.82	42.86
Inventory, 2 Yr. CAGR %	10.46	-1.51	11.65	5.45	1.85
Net Property, Plant and Equip., 2 Yr. CAGR %	4.88	2.45	6.62	11.93	10.2
Total Assets, 2 Yr. CAGR %	-1.46	8.97	9.47	4.88	13.94
Tangible Book Value, 2 Yr. CAGR %	-0.38	11.6	10.85	6.89	17.46
Common Equity, 2 Yr. CAGR %	0.92	12.11	10.87	7.06	16.47
Cash From Operations, 2 Yr. CAGR %	-4.46	236.99	-35.74	-18.05	152.84
Capital Expenditures, 2 Yr. CAGR %	16.86	18.02	18.96	15.09	-5.1
Levered Free Cash Flow, 2 Yr. CAGR %	-67.75	45.24	86.09	-43.54	85.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.48	45.62	84.16	-43.45	86.54
Dividend Per Share, 2 Yr. CAGR %	-21.98	108.17	13.39	-12.29	52.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.91	7.24	18.94	13.66	5.7
Gross Profit, 3 Yr. CAGR %	-1.56	9.98	14.6	11.16	8.96
EBITDA, 3 Yr. CAGR %	7.92	15.97	68.86	16.88	18.38
EBITA, 3 Yr. CAGR %	9.27	17.79	346.35	20.12	20.15
EBIT, 3 Yr. CAGR %	8.02	17.5	343.99	21.45	20.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.07	19.4	119.19	15.24	21.3
Net Income, 3 Yr. CAGR %	-1.07	19.4	119.19	15.24	21.3
Normalized Net Income, 3 Yr. CAGR %	3.28	15.14	107.07	20.34	19.35
Diluted EPS Before Extra, 3 Yr. CAGR %	0.14	21.01	120.35	15.81	21.3
Accounts Receivable, 3 Yr. CAGR %	-17.04	-32.11	-13.29	1.36	35.3
Inventory, 3 Yr. CAGR %	7.33	10.81	2.74	7.42	5.07
Net Property, Plant and Equip., 3 Yr. CAGR %	3.7	3.29	4.98	8.92	10.21
Total Assets, 3 Yr. CAGR %	0.22	4.48	6.61	9.35	9.38
Tangible Book Value, 3 Yr. CAGR %	-0.33	4.56	9.02	10.5	12.81
Common Equity, 3 Yr. CAGR %	0.55	6.18	9.54	10.45	12.36
Cash From Operations, 3 Yr. CAGR %	11.41	18.01	37.61	7.33	12.76
Capital Expenditures, 3 Yr. CAGR %	8.66	11.07	15.61	19.15	-0.07
Levered Free Cash Flow, 3 Yr. CAGR %	-14.78	17.6	-22.26	75.54	15.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.15	17.72	-22.33	74.96	15.74
Dividend Per Share, 3 Yr. CAGR %	-15	4.17	44.22	12.62	17.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.61	13.46	8.48	2.72	14.66
Gross Profit, 5 Yr. CAGR %	6.17	16.37	3.64	0.83	22.29
EBITDA, 5 Yr. CAGR %	10.15	29.12	11.45	-0.37	71.5
EBITA, 5 Yr. CAGR %	12.6	37.91	14.34	-2.37	218.64
EBIT, 5 Yr. CAGR %	11.89	38.11	14.27	-2.66	218.2
Earnings From Cont. Operations, 5 Yr. CAGR %	10.54	34.61	1.34	2.78	107.72
Net Income, 5 Yr. CAGR %	10.54	34.61	1.34	2.78	107.72
Normalized Net Income, 5 Yr. CAGR %	1.04	28.98	10.4	-3.63	100.5
Diluted EPS Before Extra, 5 Yr. CAGR %	17.97	40.17	2.39	3.61	108.38
Accounts Receivable, 5 Yr. CAGR %	-8.92	-16.4	-18.76	-8.59	5.88
Inventory, 5 Yr. CAGR %	6.95	7.33	9.04	8.62	2.38
Net Property, Plant and Equip., 5 Yr. CAGR %	4.22	3.08	4.25	6.67	7.04
Total Assets, 5 Yr. CAGR %	-2.52	3.56	3.82	4.89	9.48
Tangible Book Value, 5 Yr. CAGR %	-4.79	3.2	3.48	5.49	12.32
Common Equity, 5 Yr. CAGR %	-4.14	4.23	4.56	6.53	12.26
Cash From Operations, 5 Yr. CAGR %	20.08	22.48	-10.6	2.45	75.52
Capital Expenditures, 5 Yr. CAGR %	16.12	9.19	7.39	12.69	6.83
Levered Free Cash Flow, 5 Yr. CAGR %	-7.45	23.47	16.61	-10.76	28.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.24	23.49	16.61	-10.65	29.11
Dividend Per Share, 5 Yr. CAGR %	11.84	18.35	-4.62	-2.76	47.58