Cash flow Tata Steel Limited

Equities

TATASTEEL

INE081A01020

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 05:29:22 2026-03-06 am EST			5-day change	1st Jan Change
198.50 ^INR	-1.05%		-6.52%	+10.25%

Feb. 27	Tata Steel says sale of ferro alloy plant at Jajpur for 6.1 billion rupees	RE
Feb. 26	Indian Metals and Ferro Alloys Limited completed the acquisition of Ferro Alloys Plant of Tata Steel Limited.	CI

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Published financial data: TATA STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,563B	2,440B	2,434B	2,292B	2,185B
Total Revenues	1,563B	2,440B	2,434B	2,292B	2,185B
Cost of Goods Sold, Total	628B	903B	1,198B	1,123B	1,044B
Gross Profit	935B	1,537B	1,236B	1,168B	1,142B
Selling General & Admin Expenses, Total	222B	259B	253B	282B	249B
Depreciation & Amortization - (IS)	92.34B	91.01B	93.35B	98.82B	104B
Other Operating Expenses	426B	628B	676B	663B	644B
Other Operating Expenses, Total	740B	979B	1,023B	1,044B	997B
Operating Income	195B	558B	213B	124B	145B
Interest Expense, Total	-76.07B	-54.62B	-62.99B	-75.08B	-73.41B
Interest And Investment Income	3.22B	2.79B	3.85B	5.22B	8.66B
Net Interest Expenses	-72.84B	-51.83B	-59.13B	-69.85B	-64.75B
Income (Loss) On Equity Invest.	3.27B	6.49B	4.18B	-580M	1.91B
Currency Exchange Gains (Loss)	18.95B	-13.32B	16.58B	420M	4.2B
Other Non Operating Income (Expenses)	1.98B	2.09B	4B	834M	2.06B
EBT, Excl. Unusual Items	146B	502B	179B	55B	87.99B
Restructuring Charges	-3.56B	-5.87B	-936M	-43.93B	-6.34B
Merger & Related Restructuring Charges	-	-	-12.9M	-	-
Impairment of Goodwill	-1.17B	-932M	-	-	-
Gain (Loss) On Sale Of Investments	2.48B	1.52B	4.1B	2.85B	2.52B
Gain (Loss) On Sale Of Assets	1.64B	8.51B	233M	10.13B	2.88B
Asset Writedown	-7.25B	-2.54B	424M	-35.52B	-1.19B
Other Unusual Items	-	-	-	-	-1.73B
EBT, Incl. Unusual Items	138B	502B	182B	-11.47B	84.13B
Income Tax Expense	56.54B	84.78B	102B	37.63B	52.39B
Earnings From Continuing Operations	81.9B	417B	80.75B	-49.1B	31.74B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	81.9B	417B	80.75B	-49.1B	31.74B
Minority Interest	-7B	-15.95B	6.85B	4.72B	2.47B
Net Income - (IS)	74.9B	402B	87.6B	-44.37B	34.21B
Preferred Dividend and Other Adjustments	1.81B	10.9M	-	-	-
Net Income to Common Incl Extra Items	73.09B	402B	87.6B	-44.37B	34.21B
Net Income to Common Excl. Extra Items	73.09B	402B	87.6B	-44.37B	34.21B
Per Share Items
Net EPS - Basic	6.38	33.24	7.17	-3.62	2.74
Basic EPS - Continuing Operations	6.38	33.24	7.17	-3.62	2.74
Basic Weighted Average Shares Outstanding	11.46B	12.08B	12.21B	12.27B	12.47B
Net EPS - Diluted	6.38	33.21	7.17	-3.62	2.74
Diluted EPS - Continuing Operations	6.38	33.21	7.17	-3.62	2.74
Diluted Weighted Average Shares Outstanding	11.46B	12.09B	12.21B	12.27B	12.48B
Normalized Basic EPS	7.37	24.63	9.7	3.19	4.61
Normalized Diluted EPS	7.37	24.61	9.7	3.19	4.61
Dividend Per Share	2.5	5.1	3.6	3.6	3.6
Payout Ratio	18.84	7.59	71.08	-99.38	131.26
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	275B	638B	296B	213B	240B
EBITA	195B	558B	213B	124B	145B
EBIT	195B	558B	213B	124B	145B
EBITDAR	298B	665B	325B	250B	245B
Total Revenues (As Reported)	1,572B	2,447B	2,444B	2,310B	2,201B
Effective Tax Rate - (Ratio)	40.84	16.88	55.72	-328.02	62.27
Total Current Taxes	42.88B	70.5B	53.61B	52.9B	35.56B
Total Deferred Taxes	13.66B	14.28B	47.98B	-15.28B	16.83B
Normalized Net Income	84.44B	298B	118B	39.1B	57.46B
Interest Capitalized	1.6B	1.79B	2.91B	6.49B	10.7B
Interest on Long-Term Debt	6.76B	6.36B	5.82B	5.49B	5.19B
Non-Cash Pension Expense	-5.94B	-3.64B	-4.72B	10.85B	559M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.47B	7.83B	8.59B	9.53B	9.16B
Net Rental Expense, Total	22.48B	26.72B	29.23B	37B	5.28B
Imputed Operating Lease Interest Expense	13.64B	14.7B	19.21B	28.08B	3.91B
Imputed Operating Lease Depreciation	8.84B	12.02B	10.02B	8.92B	1.37B
Maintenance & Repair Expenses, Total	75.93B	96.89B	117B	123B	107B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	55.32B	156B	121B	70.81B	96.05B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	72.19B	85.24B	36.3B	7.31B	4.43B
Total Cash And Short Term Investments	128B	241B	158B	78.12B	100B
Accounts Receivable, Total	95.4B	122B	82.57B	62.64B	52.6B
Other Receivables	1.87B	904M	1.53B	1.55B	2.26B
Notes Receivable	647M	58.4M	18.4M	16M	49.8M
Total Receivables	97.92B	123B	84.12B	64.2B	54.91B
Inventory	333B	488B	544B	492B	446B
Restricted Cash	2.5B	2.94B	1.84B	5.79B	10.12B
Other Current Assets, Total	41.43B	69.66B	78.35B	65.79B	72.51B
Total Current Assets	602B	926B	866B	705B	684B
Gross Property Plant And Equipment	2,141B	2,192B	2,416B	2,564B	2,758B
Accumulated Depreciation	-675B	-735B	-833B	-919B	-1,019B
Net Property Plant And Equipment	1,466B	1,457B	1,582B	1,645B	1,739B
Long-term Investments	35.03B	46.15B	47.92B	55.45B	57.76B
Goodwill	43.45B	43.11B	56.02B	57.45B	59.59B
Other Intangibles, Total	38.55B	52.9B	140B	129B	127B
Loans Receivable Long-Term	3.37B	724M	647M	731M	1.15B
Deferred Tax Assets Long-Term	15.78B	30.24B	26.26B	41.11B	39.36B
Deferred Charges Long-Term	1.1M	400K	0	0	0
Other Long-Term Assets, Total	251B	298B	161B	99.76B	86.4B
Total Assets	2,455B	2,854B	2,880B	2,734B	2,794B
Liabilities
Accounts Payable, Total	218B	311B	325B	302B	293B
Accrued Expenses, Total	144B	194B	182B	204B	178B
Short-term Borrowings	94.92B	212B	160B	136B	116B
Current Portion of Long-Term Debt	54.77B	28.78B	106B	164B	88.56B
Current Portion of Leases	11.24B	10.36B	10.64B	9.7B	10.05B
Current Income Taxes Payable	44.24B	13.83B	19.24B	21.67B	17.76B
Unearned Revenue Current, Total	640M	1.3B	919M	637M	4.05B
Other Current Liabilities	141B	135B	170B	146B	154B
Total Current Liabilities	709B	906B	973B	984B	861B
Long-Term Debt	657B	448B	514B	516B	686B
Long-Term Leases	67.11B	56.96B	58.11B	45.39B	48.33B
Unearned Revenue Non Current	1.44B	1.37B	1.32B	4.34B	7.65B
Pension & Other Post Retirement Benefits	66.06B	65.64B	59.44B	67.08B	69.7B
Deferred Tax Liability Non Current	92.41B	123B	141B	130B	144B
Other Non Current Liabilities	87.11B	82.71B	81.02B	63.38B	63.99B
Total Liabilities	1,680B	1,683B	1,828B	1,810B	1,880B
Common Stock, Total	11.97B	12.21B	12.21B	12.47B	12.47B
Additional Paid In Capital	310B	313B	313B	313B	313B
Retained Earnings	287B	678B	604B	477B	466B
Comprehensive Income and Other	134B	141B	102B	118B	120B
Total Common Equity	742B	1,144B	1,031B	920B	912B
Minority Interest	32.7B	26.55B	20.93B	3.97B	1.83B
Total Equity	775B	1,171B	1,052B	924B	914B
Total Liabilities And Equity	2,455B	2,854B	2,880B	2,734B	2,794B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.97B	12.23B	12.22B	12.48B	12.48B
ECS Total Common Shares Outstanding	11.97B	12.23B	12.22B	12.48B	12.48B
Book Value / Share	61.35	93.56	84.34	73.73	73.03
Tangible Book Value	660B	1,048B	835B	734B	725B
Tangible Book Value Per Share	54.5	85.71	68.3	58.77	58.11
Total Debt	885B	756B	849B	871B	948B
Net Debt	758B	514B	691B	793B	848B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-181B	-186B	-54.49B	15.83B	15.35B
Debt Equivalent Oper. Leases	180B	214B	234B	296B	42.28B
Minority Interest, Total (Incl. Fin. Div)	32.7B	26.55B	20.93B	3.97B	1.83B
Equity Method Investments, Total	24.76B	29.62B	32.33B	29.47B	29.71B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	115B	204B	208B	197B	147B
Inventories - Work In Process, Total	45.63B	66.02B	94.39B	56.92B	54.36B
Inventories - Finished Goods, Total	120B	161B	175B	168B	177B
Inventories - Others	51.95B	56.5B	66.93B	69.32B	68.13B
Land - (BS)	177B	180B	185B	186B	186B
Buildings, Total	243B	250B	263B	278B	294B
Machinery, Total	1,387B	1,396B	1,494B	1,608B	1,710B
Full Time Employees	73.96K	72.55K	117K	122K	116K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.6B	2.65B	7.55B	3.35B	2.83B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	74.9B	402B	87.6B	-44.37B	34.21B
Depreciation & Amortization - CF	92.34B	91.01B	93.35B	98.82B	104B
Depreciation & Amortization, Total	92.34B	91.01B	93.35B	98.82B	104B
(Gain) Loss From Sale Of Asset	-1.64B	-8.51B	-233M	-10.17B	-2.81B
(Gain) Loss on Sale of Investments - (CF)	-208M	498M	-1.16B	-381M	-168M
Asset Writedown & Restructuring Costs	10.79B	8.4B	683M	79.09B	7.53B
(Income) Loss On Equity Investments - (CF)	-3.27B	-6.49B	-4.18B	580M	-1.91B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	105B	53.55B	77.83B	45.61B	71.98B
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	457M	-169B	-40.31B	55.66B	47.76B
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	164B	72.99B	3.25B	-21.82B	-25.69B
Cash from Operations	443B	444B	217B	203B	235B
Capital Expenditure	-69.79B	-105B	-141B	-182B	-157B
Sale of Property, Plant, and Equipment	4.45B	5.69B	3.28B	4.75B	12.64B
Cash Acquisitions	-	-532M	-106B	-	-60M
Divestitures	900M	12.08B	1.66B	1.23B	281M
Investment in Marketable and Equity Securities, Total	-34.07B	-11.08B	48.88B	26.92B	-3.23B
Net (Increase) Decrease in Loans Originated / Sold - Investing	258M	-810M	816M	-73.3M	-24.5M
Other Investing Activities, Total	5.02B	-8.93B	5.68B	6.71B	5.38B
Cash from Investing	-93.23B	-109B	-187B	-143B	-142B
Short Term Debt Issued, Total	-	115B	-	7.91B	-
Long-Term Debt Issued, Total	98.01B	9.07B	168B	133B	239B
Total Debt Issued	98.01B	124B	168B	141B	239B
Short Term Debt Repaid, Total	-100B	-	-56.2B	-	-15.18B
Long-Term Debt Repaid, Total	-305B	-277B	-57.2B	-129B	-170B
Total Debt Repaid	-405B	-277B	-113B	-129B	-186B
Issuance of Common Stock	32.42B	3.27B	14.6M	-	-
Repurchase of Common Stock	-15B	-7.75B	-	-	-
Common Dividends Paid	-14.11B	-30.48B	-62.27B	-44.1B	-44.9B
Common & Preferred Stock Dividends Paid	-14.11B	-30.48B	-62.27B	-44.1B	-44.9B
Other Financing Activities, Total	-67.6B	-46.74B	-61.83B	-79.17B	-78.38B
Cash from Financing	-371B	-234B	-69.81B	-111B	-70.02B
Foreign Exchange Rate Adjustments	-1.14B	-238M	5B	-13M	1.87B
Net Change in Cash	-22B	101B	-34.77B	-50.49B	25.24B
Supplemental Items
Cash Interest Paid	68.04B	46.87B	61.2B	81.45B	81.19B
Cash Income Tax Paid (Refund)	7.04B	119B	55.19B	53.2B	26.24B
Levered Free Cash Flow	253B	198B	60.16B	6.91B	8.31B
Unlevered Free Cash Flow	301B	232B	99.53B	53.83B	54.19B
Change In Net Working Capital	-156B	103B	-14.53B	-59.47B	-16.32B
Net Debt Issued / Repaid	-307B	-152B	54.28B	12.3B	53.25B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.91	13.14	4.64	2.76	3.27
Return on Total Capital	6.8	19.45	6.95	4.2	4.94
Return On Equity %	10.66	42.91	7.27	-4.97	3.45
Return on Common Equity	9.89	42.56	8.05	-4.55	3.73
Margin Analysis
Gross Profit Margin %	59.84	62.99	50.78	50.98	52.24
SG&A Margin	14.18	10.63	10.41	12.31	11.39
EBITDA Margin %	17.6	26.16	12.17	9.3	10.97
EBITA Margin %	12.47	22.88	8.75	5.42	6.62
EBIT Margin %	12.47	22.88	8.75	5.42	6.62
Income From Continuing Operations Margin %	5.24	17.11	3.32	-2.14	1.45
Net Income Margin %	4.79	16.46	3.6	-1.94	1.57
Net Avail. For Common Margin %	4.68	16.46	3.6	-1.94	1.57
Normalized Net Income Margin	5.4	12.2	4.87	1.71	2.63
Levered Free Cash Flow Margin	16.2	8.11	2.47	0.3	0.38
Unlevered Free Cash Flow Margin	19.24	9.51	4.09	2.35	2.48
Asset Turnover
Asset Turnover	0.63	0.92	0.85	0.82	0.79
Fixed Assets Turnover	1.07	1.67	1.6	1.42	1.29
Receivables Turnover (Average Receivables)	17.94	22.4	23.74	31.56	37.93
Inventory Turnover (Average Inventory)	1.95	2.2	2.32	2.17	2.23
Short Term Liquidity
Current Ratio	0.85	1.02	0.89	0.72	0.79
Quick Ratio	0.32	0.4	0.25	0.14	0.18
Operating Cash Flow to Current Liabilities	0.63	0.49	0.22	0.21	0.27
Days Sales Outstanding (Average Receivables)	20.35	16.3	15.38	11.6	9.62
Days Outstanding Inventory (Average Inventory)	187.09	165.97	157.29	168.72	163.92
Average Days Payable Outstanding	111.32	91.2	92.46	107.12	108.88
Cash Conversion Cycle (Average Days)	96.11	91.07	80.2	73.19	64.67
Long Term Solvency
Total Debt/Equity	114.18	64.53	80.72	94.21	103.77
Total Debt / Total Capital	53.31	39.22	44.66	48.51	50.93
LT Debt/Equity	93.42	43.09	54.44	60.71	80.33
Long-Term Debt / Total Capital	43.62	26.19	30.12	31.26	39.42
Total Liabilities / Total Assets	68.43	58.98	63.48	66.19	67.3
EBIT / Interest Expense	2.56	10.22	3.38	1.65	1.97
EBITDA / Interest Expense	3.78	11.88	4.86	2.97	3.39
(EBITDA - Capex) / Interest Expense	2.86	9.96	2.62	0.55	1.25
Total Debt / EBITDA	3.08	1.16	2.77	3.91	3.81
Net Debt / EBITDA	2.64	0.79	2.26	3.55	3.41
Total Debt / (EBITDA - Capex)	4.07	1.39	5.15	21.27	10.3
Net Debt / (EBITDA - Capex)	3.48	0.95	4.19	19.36	9.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	55.91	-0.25	-5.83	-4.64
Gross Profit, 1 Yr. Growth %	16.06	63.31	-19.6	-2.75	-1.91
EBITDA, 1 Yr. Growth %	71.17	131.94	-53.51	-28.09	12.57
EBITA, 1 Yr. Growth %	132.28	186.32	-61.79	-41.74	16.73
EBIT, 1 Yr. Growth %	132.28	186.32	-61.79	-41.74	16.73
Earnings From Cont. Operations, 1 Yr. Growth %	598.51	409.77	-80.66	-160.8	-164.64
Net Income, 1 Yr. Growth %	381.21	436.08	-78.18	-150.65	-177.08
Normalized Net Income, 1 Yr. Growth %	236.09	252.35	-60.12	-67.03	47.72
Diluted EPS Before Extra, 1 Yr. Growth %	437.9	420.68	-78.41	-150.49	-175.69
Accounts Receivable, 1 Yr. Growth %	20.99	28.37	-32.57	-24.14	-16.02
Inventory, 1 Yr. Growth %	7.11	46.72	11.45	-9.66	-9.29
Net Property, Plant and Equip., 1 Yr. Growth %	-0.23	-0.58	8.57	3.96	5.72
Total Assets, 1 Yr. Growth %	-1.97	16.28	0.9	-5.07	2.18
Tangible Book Value, 1 Yr. Growth %	-0.62	58.76	-20.38	-12.12	-1.12
Common Equity, 1 Yr. Growth %	0.9	54.16	-9.93	-10.72	-0.94
Cash From Operations, 1 Yr. Growth %	119.78	0.12	-51.14	-6.38	15.82
Capital Expenditures, 1 Yr. Growth %	-32.89	50.78	34.41	28.74	-13.93
Levered Free Cash Flow, 1 Yr. Growth %	639.06	-21.82	-69.98	-88.42	23.82
Unlevered Free Cash Flow, 1 Yr. Growth %	268.38	-22.83	-57.56	-45.67	1.04
Dividend Per Share, 1 Yr. Growth %	150	104	-29.41	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.44	27.97	24.71	-3.08	-5.23
Gross Profit, 2 Yr. CAGR %	0.96	38.1	14.59	-12.81	-2.51
EBITDA, 2 Yr. CAGR %	-4.5	99.25	3.77	-42.16	-10.1
EBITA, 2 Yr. CAGR %	-7.59	157.88	4.51	-52.79	-17.64
EBIT, 2 Yr. CAGR %	-7.59	157.88	4.51	-52.79	-17.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.58	496.73	-0.7	-65.71	-37.31
Net Income, 2 Yr. CAGR %	-14.38	407.91	8.15	-66.76	-37.51
Normalized Net Income, 2 Yr. CAGR %	-10.33	244.12	18.43	-63.71	-30.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.02	429.22	6.03	-66.98	-38.18
Accounts Receivable, 2 Yr. CAGR %	-10.13	24.63	-6.96	-28.48	-20.19
Inventory, 2 Yr. CAGR %	2.53	25.36	27.88	0.34	-9.48
Net Property, Plant and Equip., 2 Yr. CAGR %	3.66	-0.4	3.9	6.24	4.84
Total Assets, 2 Yr. CAGR %	2.52	6.76	8.32	-2.13	-1.51
Tangible Book Value, 2 Yr. CAGR %	2.98	25.61	12.43	-16.35	-6.78
Common Equity, 2 Yr. CAGR %	3.78	24.72	17.84	-10.32	-5.96
Cash From Operations, 2 Yr. CAGR %	32.27	48.34	-30.06	-32.37	4.13
Capital Expenditures, 2 Yr. CAGR %	-12.39	0.6	42.36	31.54	5.26
Levered Free Cash Flow, 2 Yr. CAGR %	165.97	140.38	-51.25	-81.43	-62.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.59	68.61	-42.47	-52.09	-26.04
Dividend Per Share, 2 Yr. CAGR %	38.68	125.83	20	-15.98	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.99	15.66	17.77	13.56	-3.6
Gross Profit, 3 Yr. CAGR %	8.58	18.76	15.31	7.48	-9.43
EBITDA, 3 Yr. CAGR %	11.98	28.37	22.61	-8.15	-27.82
EBITA, 3 Yr. CAGR %	12.06	34.72	36.39	-13.96	-36.22
EBIT, 3 Yr. CAGR %	12.06	34.72	36.39	-13.96	-36.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.46	65.64	90.26	-15.68	-57.64
Net Income, 3 Yr. CAGR %	-17.7	57.8	77.88	-16.01	-56
Normalized Net Income, 3 Yr. CAGR %	52.19	41.49	67.67	-22.64	-42.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.38	55.51	82.18	-17.2	-56.47
Accounts Receivable, 3 Yr. CAGR %	-8.41	1.21	1.55	-13.09	-24.55
Inventory, 3 Yr. CAGR %	5.51	15.54	20.54	13.89	-2.98
Net Property, Plant and Equip., 3 Yr. CAGR %	11.24	2.23	2.5	3.92	6.07
Total Assets, 3 Yr. CAGR %	5.38	6.91	4.77	3.66	-0.71
Tangible Book Value, 3 Yr. CAGR %	6.49	18.96	7.9	3.57	-11.55
Common Equity, 3 Yr. CAGR %	6.84	18.41	11.9	7.43	-7.3
Cash From Operations, 3 Yr. CAGR %	76.78	20.55	2.44	-22.92	-19.08
Capital Expenditures, 3 Yr. CAGR %	-2.28	4.99	10.8	37.66	14.2
Levered Free Cash Flow, 3 Yr. CAGR %	87.95	76.84	20.65	-69.89	-65.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.88	40.51	6.83	-43.64	-38.63
Dividend Per Share, 3 Yr. CAGR %	35.72	57.72	53.26	12.92	-10.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.01	15.75	14.42	7.77	7.97
Gross Profit, 5 Yr. CAGR %	8.87	15.91	11.08	4.95	7.22
EBITDA, 5 Yr. CAGR %	27.8	31.17	8.62	-6.71	8.32
EBITA, 5 Yr. CAGR %	47.71	39	8.98	-11.46	11.49
EBIT, 5 Yr. CAGR %	47.71	39	8.98	-11.46	11.49
Earnings From Cont. Operations, 5 Yr. CAGR %	32.01	167.58	-14.39	-11.78	22.04
Net Income, 5 Yr. CAGR %	81.26	56.77	-8.2	-15.36	17.05
Normalized Net Income, 5 Yr. CAGR %	59.9	49.55	37.66	-17.93	17.99
Diluted EPS Before Extra, 5 Yr. CAGR %	25.56	125.65	-10.72	-16.34	18.24
Accounts Receivable, 5 Yr. CAGR %	-4.59	1.11	-7.83	-11.91	-7.78
Inventory, 5 Yr. CAGR %	10.7	14.5	13.94	9.2	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	7.45	7.31	8.24	3.82	3.43
Total Assets, 5 Yr. CAGR %	6.7	10.49	6.55	3.2	2.21
Tangible Book Value, 5 Yr. CAGR %	11.69	26.39	8.83	3.33	1.77
Common Equity, 5 Yr. CAGR %	11.16	24.79	11.11	5.95	4.38
Cash From Operations, 5 Yr. CAGR %	31.08	32.6	22	-4.33	3.11
Capital Expenditures, 5 Yr. CAGR %	-7.24	6.4	13.59	14.9	8.55
Levered Free Cash Flow, 5 Yr. CAGR %	55.37	41.68	9.55	-28.03	-24.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.8	139.05	6.62	-8.44	-7.87
Dividend Per Share, 5 Yr. CAGR %	25.59	38.52	29.2	22.59	29.2