Cash flow Tata Steel Limited NSE India S.E.

Stocks

TATASTEEL

INE081A01020

Iron & Steel

Market Closed - NSE India S.E. Other stock markets 07:05:09 2026-06-18 am EDT			5-day change	1st Jan Change
200.52 ^INR	+0.76%		+1.29%	+11.35%

Jun. 08	India's Tata Group units plan bond sales after year-long gap, bankers say	RE
Jun. 03	India antitrust body targets beauty pageants with scrutiny of Mrs India Inc	RE

4676d3b8f49316.TWE3J6ZiEOtawyhAoUIjcw1i72RQ2zgxyBqm63_iM_I.FVlGRNMJVJsqqRER9R1xFElPiyY5iE8EgluVnCiBeL4XMGNPl1VynW-rXw

Published financial data: TATA STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2,440B	2,434B	2,292B	2,185B	2,321B
Total Revenues	2,440B	2,434B	2,292B	2,185B	2,321B
Cost of Goods Sold, Total	903B	1,198B	1,123B	1,044B	1,023B
Gross Profit	1,537B	1,236B	1,168B	1,142B	1,299B
Selling General & Admin Expenses, Total	259B	253B	282B	249B	260B
Depreciation & Amortization - (IS)	91.01B	93.35B	98.82B	104B	120B
Other Operating Expenses	628B	676B	663B	644B	699B
Other Operating Expenses, Total	979B	1,023B	1,044B	997B	1,079B
Operating Income	558B	213B	124B	145B	220B
Interest Expense, Total	-54.62B	-62.99B	-75.08B	-73.41B	-71.67B
Interest And Investment Income	2.79B	3.85B	5.22B	8.66B	8.34B
Net Interest Expenses	-51.83B	-59.13B	-69.85B	-64.75B	-63.33B
Income (Loss) On Equity Invest.	6.49B	4.18B	-580M	1.91B	3.68B
Currency Exchange Gains (Loss)	-13.32B	16.58B	420M	4.2B	4.24B
Other Non Operating Income (Expenses)	2.09B	4B	834M	2.06B	3.27B
EBT, Excl. Unusual Items	502B	179B	55B	87.99B	168B
Restructuring Charges	-5.87B	-936M	-43.93B	-6.34B	-18.58B
Merger & Related Restructuring Charges	-	-12.9M	-	-	-
Impairment of Goodwill	-932M	-	-	-	-
Gain (Loss) On Sale Of Investments	1.52B	4.1B	2.85B	2.59B	11.06B
Gain (Loss) On Sale Of Assets	8.51B	233M	10.13B	2.81B	3.7B
Asset Writedown	-2.54B	424M	-35.52B	-1.19B	-3.24B
Other Unusual Items	-	-	-	-1.73B	-854M
EBT, Incl. Unusual Items	502B	182B	-11.47B	84.13B	160B
Income Tax Expense	84.78B	102B	37.63B	52.39B	50.83B
Earnings From Continuing Operations	417B	80.75B	-49.1B	31.74B	109B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	417B	80.75B	-49.1B	31.74B	109B
Minority Interest	-15.95B	6.85B	4.72B	2.47B	-920M
Net Income - (IS)	402B	87.6B	-44.37B	34.21B	108B
Preferred Dividend and Other Adjustments	10.9M	-	-	-	-
Net Income to Common Incl Extra Items	402B	87.6B	-44.37B	34.21B	108B
Net Income to Common Excl. Extra Items	402B	87.6B	-44.37B	34.21B	108B
Per Share Items
Net EPS - Basic	33.24	7.17	-3.62	2.74	8.65
Basic EPS - Continuing Operations	33.24	7.17	-3.62	2.74	8.65
Basic Weighted Average Shares Outstanding	12.08B	12.21B	12.27B	12.47B	12.47B
Net EPS - Diluted	33.21	7.17	-3.62	2.74	8.65
Diluted EPS - Continuing Operations	33.21	7.17	-3.62	2.74	8.65
Diluted Weighted Average Shares Outstanding	12.09B	12.21B	12.27B	12.48B	12.48B
Normalized Basic EPS	24.63	9.7	3.19	4.61	8.33
Normalized Diluted EPS	24.61	9.7	3.19	4.61	8.32
Dividend Per Share	5.1	3.6	3.6	3.6	4
Payout Ratio	7.59	71.08	-99.38	131.26	41.6
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	638B	296B	213B	240B	327B
EBITA	558B	213B	124B	145B	220B
EBIT	558B	213B	124B	145B	220B
EBITDAR	665B	325B	250B	245B	331B
Total Revenues (As Reported)	2,447B	2,444B	2,310B	2,201B	2,335B
Effective Tax Rate - (Ratio)	16.88	55.72	-328.02	62.27	31.83
Total Current Taxes	70.5B	53.61B	52.9B	35.56B	52.61B
Total Deferred Taxes	14.28B	47.98B	-15.28B	16.83B	-1.78B
Normalized Net Income	298B	118B	39.1B	57.46B	104B
Interest Capitalized	1.79B	2.91B	6.49B	10.7B	10.44B
Interest on Long-Term Debt	6.36B	5.82B	5.49B	5.19B	5.48B
Non-Cash Pension Expense	-3.64B	-4.72B	10.85B	559M	682M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.83B	8.59B	9.53B	9.16B	14.56B
Net Rental Expense, Total	26.72B	29.23B	37B	5.28B	3.57B
Imputed Operating Lease Interest Expense	14.7B	19.21B	28.08B	3.91B	2.51B
Imputed Operating Lease Depreciation	12.02B	10.02B	8.92B	1.37B	1.07B
Maintenance & Repair Expenses, Total	96.89B	117B	123B	107B	96.16B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	156B	121B	70.81B	96.05B	88.85B
Short Term Investments	-	-	-	-	906M
Trading Asset Securities, Total	85.24B	36.3B	7.31B	4.43B	10.04B
Total Cash And Short Term Investments	241B	158B	78.12B	100B	99.79B
Accounts Receivable, Total	122B	82.57B	62.64B	52.6B	49.17B
Other Receivables	904M	1.53B	1.55B	2.26B	1.5B
Notes Receivable	58.4M	18.4M	16M	49.8M	33.5M
Total Receivables	123B	84.12B	64.2B	54.91B	50.7B
Inventory	488B	544B	492B	446B	472B
Restricted Cash	2.94B	1.84B	5.79B	10.12B	9.81B
Other Current Assets, Total	69.66B	78.35B	65.79B	72.51B	92.41B
Total Current Assets	926B	866B	705B	684B	725B
Gross Property Plant And Equipment	2,192B	2,416B	2,564B	2,758B	3,076B
Accumulated Depreciation	-735B	-833B	-919B	-1,019B	-1,202B
Net Property Plant And Equipment	1,457B	1,582B	1,645B	1,739B	1,875B
Long-term Investments	46.15B	47.92B	55.45B	57.76B	61.06B
Goodwill	43.11B	56.02B	57.45B	59.59B	75.34B
Other Intangibles, Total	52.9B	140B	129B	127B	134B
Loans Receivable Long-Term	724M	647M	731M	1.15B	1.26B
Deferred Tax Assets Long-Term	30.24B	26.26B	41.11B	39.36B	47.39B
Deferred Charges Long-Term	400K	0	0	0	2.3M
Other Long-Term Assets, Total	298B	161B	99.76B	86.4B	93.58B
Total Assets	2,854B	2,880B	2,734B	2,794B	3,013B
Liabilities
Accounts Payable, Total	311B	325B	302B	293B	348B
Accrued Expenses, Total	194B	182B	204B	178B	185B
Short-term Borrowings	212B	160B	136B	116B	157B
Current Portion of Long-Term Debt	28.78B	106B	164B	88.56B	55.15B
Current Portion of Leases	10.36B	10.64B	9.7B	10.05B	11.92B
Current Income Taxes Payable	13.83B	19.24B	21.67B	17.76B	24.71B
Unearned Revenue Current, Total	1.3B	919M	637M	4.05B	881M
Other Current Liabilities	135B	170B	146B	154B	186B
Total Current Liabilities	906B	973B	984B	861B	969B
Long-Term Debt	448B	514B	516B	686B	638B
Long-Term Leases	56.96B	58.11B	45.39B	48.33B	62.33B
Unearned Revenue Non Current	1.37B	1.32B	4.34B	7.65B	15.99B
Pension & Other Post Retirement Benefits	65.64B	59.44B	67.08B	69.7B	65.97B
Deferred Tax Liability Non Current	123B	141B	130B	144B	153B
Other Non Current Liabilities	82.71B	81.02B	63.38B	63.99B	70.41B
Total Liabilities	1,683B	1,828B	1,810B	1,880B	1,975B
Common Stock, Total	12.21B	12.21B	12.47B	12.47B	12.47B
Additional Paid In Capital	313B	313B	313B	313B	313B
Retained Earnings	678B	604B	477B	466B	526B
Comprehensive Income and Other	141B	102B	118B	120B	170B
Total Common Equity	1,144B	1,031B	920B	912B	1,022B
Minority Interest	26.55B	20.93B	3.97B	1.83B	16.13B
Total Equity	1,171B	1,052B	924B	914B	1,038B
Total Liabilities And Equity	2,854B	2,880B	2,734B	2,794B	3,013B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.23B	12.22B	12.48B	12.48B	12.48B
ECS Total Common Shares Outstanding	12.23B	12.22B	12.48B	12.48B	12.48B
Book Value / Share	93.56	84.34	73.73	73.03	81.84
Tangible Book Value	1,048B	835B	734B	725B	812B
Tangible Book Value Per Share	85.71	68.3	58.77	58.11	65.07
Total Debt	756B	849B	871B	948B	924B
Net Debt	514B	691B	793B	848B	824B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-186B	-54.49B	15.83B	15.35B	11.76B
Debt Equivalent Oper. Leases	214B	234B	296B	42.28B	28.59B
Minority Interest, Total (Incl. Fin. Div)	26.55B	20.93B	3.97B	1.83B	16.13B
Equity Method Investments, Total	29.62B	32.33B	29.47B	29.71B	29.43B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	204B	208B	197B	147B	154B
Inventories - Work In Process, Total	66.02B	94.39B	56.92B	54.36B	66.21B
Inventories - Finished Goods, Total	161B	175B	168B	177B	182B
Inventories - Others	56.5B	66.93B	69.32B	68.13B	70.64B
Land - (BS)	180B	185B	186B	186B	195B
Buildings, Total	250B	263B	278B	294B	332B
Machinery, Total	1,396B	1,494B	1,608B	1,710B	2,082B
Full Time Employees	72.55K	117K	122K	116K	112K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.65B	7.55B	3.35B	2.83B	3.47B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	402B	87.6B	-44.37B	34.21B	108B
Depreciation & Amortization - CF	91.01B	93.35B	98.82B	104B	120B
Depreciation & Amortization, Total	91.01B	93.35B	98.82B	104B	120B
(Gain) Loss From Sale Of Asset	-8.51B	-233M	-10.17B	-2.81B	-3.7B
(Gain) Loss on Sale of Investments - (CF)	498M	-1.16B	-381M	-168M	-9.27B
Asset Writedown & Restructuring Costs	8.4B	683M	79.09B	7.53B	21.82B
(Income) Loss On Equity Investments - (CF)	-6.49B	-4.18B	580M	-1.91B	-3.68B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	53.55B	77.83B	45.61B	71.98B	63.56B
Change In Inventories	-169B	-40.31B	55.66B	47.76B	12.9B
Change in Other Net Operating Assets	72.99B	3.25B	-21.82B	-25.69B	41.52B
Cash from Operations	444B	217B	203B	235B	351B
Capital Expenditure	-105B	-141B	-182B	-157B	-146B
Sale of Property, Plant, and Equipment	5.69B	3.28B	4.75B	12.64B	8.67B
Cash Acquisitions	-532M	-106B	-	-60M	-28.46B
Divestitures	12.08B	1.66B	1.23B	281M	6.11B
Investment in Marketable and Equity Securities, Total	-11.08B	48.88B	26.92B	-3.23B	-5.91B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-810M	816M	-73.3M	-24.5M	117M
Other Investing Activities, Total	-8.93B	5.68B	6.71B	5.38B	16.01B
Cash from Investing	-109B	-187B	-143B	-142B	-149B
Short Term Debt Issued, Total	115B	-	7.91B	-	38.61B
Long-Term Debt Issued, Total	9.07B	168B	133B	239B	121B
Total Debt Issued	124B	168B	141B	239B	160B
Short Term Debt Repaid, Total	-	-56.2B	-	-15.18B	-
Long-Term Debt Repaid, Total	-277B	-57.2B	-129B	-170B	-251B
Total Debt Repaid	-277B	-113B	-129B	-186B	-251B
Issuance of Common Stock	3.27B	14.6M	-	-	-
Repurchase of Common Stock	-7.75B	-	-	-	-
Common Dividends Paid	-30.48B	-62.27B	-44.1B	-44.9B	-44.9B
Common & Preferred Stock Dividends Paid	-30.48B	-62.27B	-44.1B	-44.9B	-44.9B
Other Financing Activities, Total	-46.74B	-61.83B	-79.17B	-78.38B	-77.92B
Cash from Financing	-234B	-69.81B	-111B	-70.02B	-214B
Foreign Exchange Rate Adjustments	-238M	5B	-13M	1.87B	5.08B
Net Change in Cash	101B	-34.77B	-50.49B	25.24B	-7.2B
Supplemental Items
Cash Interest Paid	46.87B	61.2B	81.45B	81.19B	80.66B
Cash Income Tax Paid (Refund)	119B	55.19B	53.2B	26.24B	45.97B
Levered Free Cash Flow	198B	60.16B	6.91B	8.31B	123B
Unlevered Free Cash Flow	232B	99.53B	53.83B	54.19B	168B
Change In Net Working Capital	103B	-14.53B	-59.47B	-16.32B	-56.48B
Net Debt Issued / Repaid	-152B	54.28B	12.3B	53.25B	-91.05B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	13.14	4.64	2.76	3.27	4.73
Return on Total Capital	19.45	6.95	4.2	4.94	7.18
Return On Equity %	42.91	7.27	-4.97	3.45	11.16
Return on Common Equity	42.56	8.05	-4.55	3.73	11.17
Margin Analysis
Gross Profit Margin %	62.99	50.78	50.98	52.24	55.95
SG&A Margin	10.63	10.41	12.31	11.39	11.2
EBITDA Margin %	26.16	12.17	9.3	10.97	14.1
EBITA Margin %	22.88	8.75	5.42	6.62	9.47
EBIT Margin %	22.88	8.75	5.42	6.62	9.47
Income From Continuing Operations Margin %	17.11	3.32	-2.14	1.45	4.69
Net Income Margin %	16.46	3.6	-1.94	1.57	4.65
Net Avail. For Common Margin %	16.46	3.6	-1.94	1.57	4.65
Normalized Net Income Margin	12.2	4.87	1.71	2.63	4.47
Levered Free Cash Flow Margin	8.11	2.47	0.3	0.38	5.3
Unlevered Free Cash Flow Margin	9.51	4.09	2.35	2.48	7.23
Asset Turnover
Asset Turnover	0.92	0.85	0.82	0.79	0.8
Fixed Assets Turnover	1.67	1.6	1.42	1.29	1.28
Receivables Turnover (Average Receivables)	22.4	23.74	31.56	37.93	45.62
Inventory Turnover (Average Inventory)	2.2	2.32	2.17	2.23	2.23
Short Term Liquidity
Current Ratio	1.02	0.89	0.72	0.79	0.75
Quick Ratio	0.4	0.25	0.14	0.18	0.16
Operating Cash Flow to Current Liabilities	0.49	0.22	0.21	0.27	0.36
Days Sales Outstanding (Average Receivables)	16.3	15.38	11.6	9.62	8
Days Outstanding Inventory (Average Inventory)	165.97	157.29	168.72	163.92	163.89
Average Days Payable Outstanding	91.2	92.46	107.12	108.88	111.53
Cash Conversion Cycle (Average Days)	91.07	80.2	73.19	64.67	60.36
Long Term Solvency
Total Debt/Equity	64.53	80.72	94.21	103.77	89.02
Total Debt / Total Capital	39.22	44.66	48.51	50.93	47.09
LT Debt/Equity	43.09	54.44	60.71	80.33	67.44
Long-Term Debt / Total Capital	26.19	30.12	31.26	39.42	35.68
Total Liabilities / Total Assets	58.98	63.48	66.19	67.3	65.55
EBIT / Interest Expense	10.22	3.38	1.65	1.97	3.07
EBITDA / Interest Expense	11.88	4.86	2.97	3.39	4.73
(EBITDA - Capex) / Interest Expense	9.96	2.62	0.55	1.25	2.7
Total Debt / EBITDA	1.16	2.77	3.91	3.81	2.72
Net Debt / EBITDA	0.79	2.26	3.55	3.41	2.43
Total Debt / (EBITDA - Capex)	1.39	5.15	21.27	10.3	4.77
Net Debt / (EBITDA - Capex)	0.95	4.19	19.36	9.2	4.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.91	-0.25	-5.83	-4.64	6.22
Gross Profit, 1 Yr. Growth %	63.31	-19.6	-2.75	-1.91	13.76
EBITDA, 1 Yr. Growth %	131.94	-53.51	-28.09	12.57	36.61
EBITA, 1 Yr. Growth %	186.32	-61.79	-41.74	16.73	51.99
EBIT, 1 Yr. Growth %	186.32	-61.79	-41.74	16.73	51.99
Earnings From Cont. Operations, 1 Yr. Growth %	409.77	-80.66	-160.8	-164.64	242.99
Net Income, 1 Yr. Growth %	436.08	-78.18	-150.65	-177.08	215.56
Normalized Net Income, 1 Yr. Growth %	252.35	-60.12	-67.03	47.72	80.7
Diluted EPS Before Extra, 1 Yr. Growth %	420.68	-78.41	-150.49	-175.69	215.69
Accounts Receivable, 1 Yr. Growth %	28.37	-32.57	-24.14	-16.02	-6.52
Inventory, 1 Yr. Growth %	46.72	11.45	-9.66	-9.29	5.96
Net Property, Plant and Equip., 1 Yr. Growth %	-0.58	8.57	3.96	5.72	7.8
Total Assets, 1 Yr. Growth %	16.28	0.9	-5.07	2.18	7.82
Tangible Book Value, 1 Yr. Growth %	58.76	-20.38	-12.12	-1.12	11.97
Common Equity, 1 Yr. Growth %	54.16	-9.93	-10.72	-0.94	12.06
Cash From Operations, 1 Yr. Growth %	0.12	-51.14	-6.38	15.82	51.55
Capital Expenditures, 1 Yr. Growth %	50.78	34.41	28.74	-13.93	-7.09
Levered Free Cash Flow, 1 Yr. Growth %	-21.82	-69.98	-88.42	23.82	1.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.83	-57.56	-45.67	1.04	209.58
Dividend Per Share, 1 Yr. Growth %	104	-29.41	0	0	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.97	24.71	-3.08	-5.23	0.65
Gross Profit, 2 Yr. CAGR %	38.1	14.59	-12.81	-2.51	5.63
EBITDA, 2 Yr. CAGR %	99.25	3.77	-42.16	-10.1	24.01
EBITA, 2 Yr. CAGR %	157.88	4.51	-52.79	-17.64	33.19
EBIT, 2 Yr. CAGR %	157.88	4.51	-52.79	-17.64	33.19
Earnings From Cont. Operations, 2 Yr. CAGR %	496.73	-0.7	-65.71	-37.31	48.9
Net Income, 2 Yr. CAGR %	407.91	8.15	-66.76	-37.51	55.96
Normalized Net Income, 2 Yr. CAGR %	244.12	18.43	-63.71	-30.39	63.38
Diluted EPS Before Extra, 2 Yr. CAGR %	429.22	6.03	-66.98	-38.18	54.58
Accounts Receivable, 2 Yr. CAGR %	24.63	-6.96	-28.48	-20.19	-11.4
Inventory, 2 Yr. CAGR %	25.36	27.88	0.34	-9.48	-1.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.4	3.9	6.24	4.84	6.75
Total Assets, 2 Yr. CAGR %	6.76	8.32	-2.13	-1.51	4.97
Tangible Book Value, 2 Yr. CAGR %	25.61	12.43	-16.35	-6.78	5.22
Common Equity, 2 Yr. CAGR %	24.72	17.84	-10.32	-5.96	5.36
Cash From Operations, 2 Yr. CAGR %	48.34	-30.06	-32.37	4.13	31.43
Capital Expenditures, 2 Yr. CAGR %	0.6	42.36	31.54	5.26	-10.58
Levered Free Cash Flow, 2 Yr. CAGR %	140.38	-51.25	-81.43	-62.69	328.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.61	-42.47	-52.09	-26.04	76.86
Dividend Per Share, 2 Yr. CAGR %	125.83	20	-15.98	0	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.66	17.77	13.56	-3.6	-1.56
Gross Profit, 3 Yr. CAGR %	18.76	15.31	7.48	-9.43	2.63
EBITDA, 3 Yr. CAGR %	28.37	22.61	-8.15	-27.82	3.36
EBITA, 3 Yr. CAGR %	34.72	36.39	-13.96	-36.22	1.02
EBIT, 3 Yr. CAGR %	34.72	36.39	-13.96	-36.22	1.02
Earnings From Cont. Operations, 3 Yr. CAGR %	65.64	90.26	-15.68	-57.64	10.47
Net Income, 3 Yr. CAGR %	57.8	77.88	-16.01	-56	7.21
Normalized Net Income, 3 Yr. CAGR %	41.49	67.67	-22.64	-42.16	-4.33
Diluted EPS Before Extra, 3 Yr. CAGR %	55.51	82.18	-17.2	-56.47	6.45
Accounts Receivable, 3 Yr. CAGR %	1.21	1.55	-13.09	-24.55	-15.87
Inventory, 3 Yr. CAGR %	15.54	20.54	13.89	-2.98	-4.6
Net Property, Plant and Equip., 3 Yr. CAGR %	2.23	2.5	3.92	6.07	5.81
Total Assets, 3 Yr. CAGR %	6.91	4.77	3.66	-0.71	1.51
Tangible Book Value, 3 Yr. CAGR %	18.96	7.9	3.57	-11.55	-0.91
Common Equity, 3 Yr. CAGR %	18.41	11.9	7.43	-7.3	-0.3
Cash From Operations, 3 Yr. CAGR %	20.55	2.44	-22.92	-19.08	17.38
Capital Expenditures, 3 Yr. CAGR %	4.99	10.8	37.66	14.2	0.97
Levered Free Cash Flow, 3 Yr. CAGR %	76.84	20.65	-69.89	-65.38	27.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.51	6.83	-43.64	-38.63	19.19
Dividend Per Share, 3 Yr. CAGR %	57.72	53.26	12.92	-10.96	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.75	14.42	7.77	7.97	8.21
Gross Profit, 5 Yr. CAGR %	15.91	11.08	4.95	7.22	6.66
EBITDA, 5 Yr. CAGR %	31.17	8.62	-6.71	8.32	3.54
EBITA, 5 Yr. CAGR %	39	8.98	-11.46	11.49	2.42
EBIT, 5 Yr. CAGR %	39	8.98	-11.46	11.49	2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	167.58	-14.39	-11.78	22.04	5.86
Net Income, 5 Yr. CAGR %	56.77	-8.2	-15.36	17.05	7.58
Normalized Net Income, 5 Yr. CAGR %	49.55	37.66	-17.93	17.99	4.22
Diluted EPS Before Extra, 5 Yr. CAGR %	125.65	-10.72	-16.34	18.24	6.28
Accounts Receivable, 5 Yr. CAGR %	1.11	-7.83	-11.91	-7.78	-12.42
Inventory, 5 Yr. CAGR %	14.5	13.94	9.2	7.49	7.26
Net Property, Plant and Equip., 5 Yr. CAGR %	7.31	8.24	3.82	3.43	5.04
Total Assets, 5 Yr. CAGR %	10.49	6.55	3.2	2.21	4.18
Tangible Book Value, 5 Yr. CAGR %	26.39	8.83	3.33	1.77	4.23
Common Equity, 5 Yr. CAGR %	24.79	11.11	5.95	4.38	6.59
Cash From Operations, 5 Yr. CAGR %	32.6	22	-4.33	3.11	-4.58
Capital Expenditures, 5 Yr. CAGR %	6.4	13.59	14.9	8.55	15.84
Levered Free Cash Flow, 5 Yr. CAGR %	41.68	9.55	-28.03	-24.67	-13.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	139.05	6.62	-8.44	-7.87	-11.02
Dividend Per Share, 5 Yr. CAGR %	38.52	29.2	22.59	29.2	9.86