Cash flow Titan Company Limited

Equities

TITAN

INE280A01028

Apparel & Accessories

Market Closed - Bombay S.E. Other stock markets 05:00:50 2026-01-20 am EST			5-day change	1st Jan Change
4,072.85 ^INR	-1.67%		-3.75%	+0.55%

09:42am	India's United Spirits quarterly profit rises on demand for pricier liquor	RE
06:48am	Indian jeweller Tribhovandas Bhimji Zaveri's quarterly profit rockets 170%	RE

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Published financial data: TITAN COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	216B	288B	406B	511B	605B
Total Revenues	216B	288B	406B	511B	605B
Cost of Goods Sold, Total	164B	217B	304B	395B	475B
Gross Profit	52.04B	71.19B	102B	116B	129B
Selling General & Admin Expenses, Total	13.86B	19.66B	26.68B	30.6B	35.02B
Depreciation & Amortization - (IS)	3.75B	3.99B	4.41B	5.84B	6.93B
Other Operating Expenses	20.57B	17.91B	26.26B	32.39B	37.42B
Other Operating Expenses, Total	38.18B	41.56B	57.35B	68.83B	79.37B
Operating Income	13.86B	29.63B	44.41B	47.14B	50.08B
Interest Expense, Total	-2.03B	-2.18B	-3B	-6.19B	-9.53B
Interest And Investment Income	610M	960M	1.43B	2.49B	3.01B
Net Interest Expenses	-1.42B	-1.22B	-1.57B	-3.7B	-6.52B
Income (Loss) On Equity Invest.	-50M	-	10M	10M	10M
Currency Exchange Gains (Loss)	-	-	-	-	-60M
Other Non Operating Income (Expenses)	70M	180M	570M	800M	260M
EBT, Excl. Unusual Items	12.46B	28.59B	43.42B	44.25B	43.77B
Restructuring Charges	-	-540M	-	-	-
Gain (Loss) On Sale Of Investments	570M	870M	1.06B	1.97B	1.57B
Gain (Loss) On Sale Of Assets	-60M	-30M	-30M	-	10M
Asset Writedown	-310M	-180M	-	-	-
Other Unusual Items	610M	330M	20M	10M	-
EBT, Incl. Unusual Items	13.27B	29.04B	44.47B	46.23B	45.35B
Income Tax Expense	3.53B	7.06B	11.73B	11.27B	11.98B
Earnings From Continuing Operations	9.74B	21.98B	32.74B	34.96B	33.37B
Net Income to Company	9.74B	21.98B	32.74B	34.96B	33.37B
Minority Interest	-10M	-250M	-240M	-	-
Net Income - (IS)	9.73B	21.73B	32.5B	34.96B	33.37B
Net Income to Common Incl Extra Items	9.73B	21.73B	32.5B	34.96B	33.37B
Net Income to Common Excl. Extra Items	9.73B	21.73B	32.5B	34.96B	33.37B
Per Share Items
Net EPS - Basic	10.96	24.48	36.61	39.4	37.62
Basic EPS - Continuing Operations	10.96	24.48	36.61	39.4	37.62
Basic Weighted Average Shares Outstanding	888M	888M	888M	887M	887M
Net EPS - Diluted	10.96	24.48	36.61	39.38	37.61
Diluted EPS - Continuing Operations	10.96	24.48	36.61	39.38	37.61
Diluted Weighted Average Shares Outstanding	888M	888M	888M	888M	887M
Normalized Basic EPS	8.76	19.85	30.3	31.17	30.84
Normalized Diluted EPS	8.76	19.85	30.3	31.16	30.83
Dividend Per Share	4	7.5	10	11	11
Payout Ratio	36.48	16.34	20.49	25.4	29.25
Supplemental Items
EBITDA	15.54B	31.43B	46.06B	49.45B	52.8B
EBITA	13.88B	29.66B	44.41B	47.14B	50.08B
EBIT	13.86B	29.63B	44.41B	47.14B	50.08B
EBITDAR	15.87B	31.7B	46.61B	49.94B	53.23B
Total Revenues (As Reported)	218B	290B	409B	516B	609B
Effective Tax Rate - (Ratio)	26.6	24.31	26.38	24.38	26.42
Total Current Taxes	3.6B	7.86B	11.5B	11.01B	11.83B
Total Deferred Taxes	-70M	-800M	260M	260M	150M
Normalized Net Income	7.78B	17.62B	26.9B	27.66B	27.36B
Interest on Long-Term Debt	1.14B	1.16B	1.34B	1.93B	2.22B
Non-Cash Pension Expense	40M	-20M	-10M	60M	320M
Supplemental Operating Expense Items
Advertising Expense	2.88B	5.9B	9.66B	11.48B	13.08B
Selling and Marketing Expenses	2.88B	5.9B	9.66B	11.48B	13.08B
Research And Development Expense From Footnotes	200M	201M	213M	259M	258M
Net Rental Expense, Total	330M	270M	550M	490M	430M
Imputed Operating Lease Interest Expense	117M	72.93M	159M	195M	181M
Imputed Operating Lease Depreciation	213M	197M	391M	295M	249M
Maintenance & Repair Expenses, Total	260M	390M	440M	550M	550M
Stock-Based Comp., SG&A Exp. (Total)	-	20M	10M	480M	130M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	20M	10M	480M	130M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.81B	2.19B	2.32B	4.09B	4.07B
Short Term Investments	140M	4.37B	7.44B	6.35B	9.09B
Trading Asset Securities, Total	28.05B	-	18.56B	16.15B	10.31B
Total Cash And Short Term Investments	30B	6.56B	28.32B	26.59B	23.47B
Accounts Receivable, Total	4.94B	6.91B	8.77B	12.51B	12.19B
Other Receivables	1.28B	980M	440M	1.45B	540M
Notes Receivable	1.09B	4.23B	1.35B	2.81B	440M
Total Receivables	7.31B	12.12B	10.56B	16.77B	13.17B
Inventory	84.08B	136B	166B	191B	282B
Prepaid Expenses	270M	730M	980M	1.06B	1.17B
Restricted Cash	3B	2.16B	3.2B	4.65B	5B
Other Current Assets, Total	7.31B	16.88B	15.17B	16.5B	19.69B
Total Current Assets	132B	175B	224B	256B	344B
Gross Property Plant And Equipment	30.4B	34.4B	42.68B	52.41B	60.5B
Accumulated Depreciation	-8.88B	-11.8B	-15.07B	-18.73B	-23.29B
Net Property Plant And Equipment	21.52B	22.6B	27.61B	33.68B	37.21B
Long-term Investments	190M	2.79B	3.51B	6.79B	6.51B
Goodwill	1.23B	1.23B	1.23B	1.23B	1.23B
Other Intangibles, Total	2.56B	2.45B	2.57B	3.14B	3.22B
Accounts Receivable Long-Term	2.05B	2.51B	4.36B	6.06B	6.72B
Loans Receivable Long-Term	1.58B	420M	540M	720M	620M
Deferred Tax Assets Long-Term	1.05B	1.87B	1.58B	1.87B	1.7B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.37B	3.53B	4.76B	5.93B	4.92B
Total Assets	165B	212B	270B	316B	406B
Liabilities
Accounts Payable, Total	7.89B	12.94B	12.14B	14.1B	19.63B
Accrued Expenses, Total	3.05B	4.29B	5.55B	5.54B	6.43B
Short-term Borrowings	43.66B	59.07B	74.92B	97.02B	147B
Current Portion of Long-Term Debt	70M	70M	20M	1.75B	27.68B
Current Portion of Leases	1.97B	2.21B	2.66B	3.17B	3.63B
Current Income Taxes Payable	800M	820M	730M	620M	400M
Unearned Revenue Current, Total	1.33B	1.26B	2.08B	110M	130M
Other Current Liabilities	18.37B	24.46B	34.54B	42.98B	52.7B
Total Current Liabilities	77.14B	105B	133B	165B	258B
Long-Term Debt	90M	20M	-	33.02B	5.95B
Long-Term Leases	10.59B	11.38B	16.07B	20.32B	23.18B
Pension & Other Post Retirement Benefits	330M	360M	370M	420M	850M
Deferred Tax Liability Non Current	80M	60M	30M	30M	20M
Other Non Current Liabilities	1.27B	1.67B	2.08B	2.49B	2.3B
Total Liabilities	89.5B	119B	151B	222B	290B
Common Stock, Total	890M	890M	890M	890M	890M
Additional Paid In Capital	1.41B	1.41B	1.42B	1.42B	1.42B
Retained Earnings	72.76B	90.94B	117B	94.85B	118B
Treasury Stock	-	-	-	-2.36B	-2.42B
Comprehensive Income and Other	-90M	-210M	-580M	-870M	-2.1B
Total Common Equity	74.97B	93.03B	119B	93.93B	116B
Minority Interest	50M	300M	530M	-	-
Total Equity	75.02B	93.33B	119B	93.93B	116B
Total Liabilities And Equity	165B	212B	270B	316B	406B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	888M	888M	888M	888M	888M
ECS Total Common Shares Outstanding	888M	888M	888M	888M	888M
Book Value / Share	84.45	104.79	133.49	105.8	130.93
Tangible Book Value	71.18B	89.35B	115B	89.56B	112B
Tangible Book Value Per Share	80.18	100.64	129.21	100.88	125.92
Total Debt	56.38B	72.75B	93.67B	155B	208B
Net Debt	26.38B	66.19B	65.35B	129B	184B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-160M	-10M	860M	530M	1.1B
Debt Equivalent Oper. Leases	2.64B	2.16B	4.4B	3.92B	3.44B
Minority Interest, Total (Incl. Fin. Div)	50M	300M	530M	-	-
Equity Method Investments, Total	30M	30M	30M	40M	50M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18.65B	22.68B	29.92B	27.88B	41.06B
Inventories - Work In Process, Total	3.75B	4.21B	3.97B	4.4B	8.51B
Inventories - Finished Goods, Total	61.4B	109B	132B	158B	232B
Inventories - Others	280M	310M	380M	380M	380M
Land - (BS)	850M	1.08B	1.16B	1.38B	1.38B
Buildings, Total	4.14B	4.22B	4.27B	5.94B	6.11B
Machinery, Total	12.84B	13.82B	15.88B	14.44B	16.17B
Full Time Employees	7.24K	7.26K	7.86K	8.68K	9.19K
Accumulated Allowance for Doubtful Accounts (Supple)	90M	70M	100M	110M	170M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.73B	21.73B	32.5B	34.96B	33.37B
Depreciation & Amortization - CF	3.42B	3.63B	4.09B	5.42B	6.32B
Amortization of Goodwill and Intangible Assets - (CF)	20M	30M	-	-	-
Depreciation & Amortization, Total	3.44B	3.66B	4.09B	5.42B	6.32B
Amortization of Deferred Charges, Total - (CF)	310M	330M	320M	420M	610M
(Gain) Loss From Sale Of Asset	60M	30M	30M	-10M	-10M
(Gain) Loss on Sale of Investments - (CF)	-570M	-870M	-1.06B	-2.03B	-1.57B
Asset Writedown & Restructuring Costs	310M	90M	-	-	-
(Income) Loss On Equity Investments - (CF)	50M	-	-10M	-10M	-10M
Stock-Based Compensation (CF)	-	20M	10M	480M	130M
Provision and Write-off of Bad Debts	350M	30M	40M	120M	270M
Other Operating Activities, Total	1.5B	-60M	1.91B	2.96B	7.74B
Change In Accounts Receivable	-590M	-2.07B	-1.12B	-3.48B	-950M
Change In Inventories	-3.16B	-51.99B	-29.77B	-24.62B	-90.72B
Change In Accounts Payable	1.95B	5.04B	-890M	1.96B	5.64B
Change in Other Net Operating Assets	28.01B	16.82B	7.65B	780M	33.77B
Cash from Operations	41.39B	-7.24B	13.7B	16.95B	-5.41B
Capital Expenditure	-1.46B	-2.24B	-4.32B	-6.91B	-4.94B
Sale of Property, Plant, and Equipment	70M	80M	120M	200M	240M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-26.13B	26.17B	-21.04B	3.2B	3.53B
Other Investing Activities, Total	-490M	-12.37B	7.13B	1.62B	6.63B
Cash from Investing	-28.01B	11.64B	-18.11B	-1.89B	5.46B
Short Term Debt Issued, Total	-	3.49B	16.84B	23.28B	25.29B
Long-Term Debt Issued, Total	-	-	-	33.01B	700M
Total Debt Issued	-	3.49B	16.84B	56.29B	25.99B
Short Term Debt Repaid, Total	-5.5B	-	-	-	-
Long-Term Debt Repaid, Total	-1.26B	-1.79B	-2.61B	-3.18B	-10.78B
Total Debt Repaid	-6.76B	-1.79B	-2.61B	-3.18B	-10.78B
Repurchase of Common Stock	-	-	-	-4.37B	-60M
Common Dividends Paid	-3.55B	-3.55B	-6.66B	-8.88B	-9.76B
Common & Preferred Stock Dividends Paid	-3.55B	-3.55B	-6.66B	-8.88B	-9.76B
Other Financing Activities, Total	-2.03B	-2.18B	-3B	-53.15B	-5.46B
Cash from Financing	-12.34B	-4.03B	4.57B	-13.29B	-70M
Foreign Exchange Rate Adjustments	20M	10M	-30M	-	-
Net Change in Cash	1.06B	380M	130M	1.77B	-20M
Supplemental Items
Cash Interest Paid	2.03B	2.18B	3B	6.19B	5.38B
Cash Income Tax Paid (Refund)	2.71B	8.02B	11.54B	11.73B	10.89B
Levered Free Cash Flow	6.8B	-34.75B	9.48B	-426M	-47.98B
Unlevered Free Cash Flow	8.07B	-33.39B	11.36B	3.44B	-42.02B
Change In Net Working Capital	2.88B	53.68B	16.5B	25.43B	75.44B
Net Debt Issued / Repaid	-6.76B	1.7B	14.23B	53.11B	15.21B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.77	9.84	11.51	10.06	8.67
Return on Total Capital	7.41	12.45	14.66	12.76	10.92
Return On Equity %	13.74	26.11	30.83	32.83	31.76
Return on Common Equity	13.74	25.87	30.73	32.91	31.76
Margin Analysis
Gross Profit Margin %	24.04	24.72	25.08	22.7	21.41
SG&A Margin	6.4	6.83	6.58	5.99	5.79
EBITDA Margin %	7.18	10.91	11.35	9.68	8.73
EBITA Margin %	6.41	10.3	10.95	9.23	8.28
EBIT Margin %	6.4	10.29	10.95	9.23	8.28
Income From Continuing Operations Margin %	4.5	7.63	8.07	6.84	5.52
Net Income Margin %	4.5	7.55	8.01	6.84	5.52
Net Avail. For Common Margin %	4.5	7.55	8.01	6.84	5.52
Normalized Net Income Margin	3.59	6.12	6.63	5.41	4.52
Levered Free Cash Flow Margin	3.14	-12.07	2.34	-0.08	-7.94
Unlevered Free Cash Flow Margin	3.73	-11.59	2.8	0.67	-6.95
Asset Turnover
Asset Turnover	1.44	1.53	1.68	1.74	1.67
Fixed Assets Turnover	9.88	13.05	16.16	16.67	17.06
Receivables Turnover (Average Receivables)	46.2	48.61	51.75	51.86	48.95
Inventory Turnover (Average Inventory)	1.99	1.97	2.01	2.22	2.01
Short Term Liquidity
Current Ratio	1.71	1.66	1.69	1.55	1.34
Quick Ratio	0.47	0.14	0.28	0.25	0.14
Operating Cash Flow to Current Liabilities	0.54	-0.07	0.1	0.1	-0.02
Days Sales Outstanding (Average Receivables)	7.9	7.51	7.05	7.06	7.46
Days Outstanding Inventory (Average Inventory)	183.29	185.34	181.26	165.15	181.44
Average Days Payable Outstanding	15.09	14.14	13.71	11.45	10.87
Cash Conversion Cycle (Average Days)	176.09	178.7	174.6	160.76	178.03
Long Term Solvency
Total Debt/Equity	75.15	77.95	78.69	165.31	178.74
Total Debt / Total Capital	42.91	43.8	44.04	62.31	64.12
LT Debt/Equity	14.24	12.21	13.5	56.79	25.06
Long-Term Debt / Total Capital	8.13	6.86	7.55	21.4	8.99
Total Liabilities / Total Assets	54.4	55.96	55.95	70.23	71.4
EBIT / Interest Expense	6.83	13.59	14.8	7.62	5.25
EBITDA / Interest Expense	8.52	15.27	16.17	8.49	5.92
(EBITDA - Capex) / Interest Expense	7.8	14.24	14.73	7.37	5.4
Total Debt / EBITDA	3.26	2.19	1.93	2.95	3.68
Net Debt / EBITDA	1.52	1.99	1.35	2.45	3.27
Total Debt / (EBITDA - Capex)	3.56	2.34	2.12	3.4	4.04
Net Debt / (EBITDA - Capex)	1.67	2.13	1.48	2.82	3.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.81	33.06	40.89	25.9	18.35
Gross Profit, 1 Yr. Growth %	-11.22	36.8	42.94	13.96	11.62
EBITDA, 1 Yr. Growth %	-31.9	102.12	46.55	7.36	6.77
EBITA, 1 Yr. Growth %	-34.59	113.53	49.73	6.15	6.24
EBIT, 1 Yr. Growth %	-34.68	113.78	49.88	6.15	6.24
Earnings From Cont. Operations, 1 Yr. Growth %	-34.76	125.67	48.95	6.78	-4.55
Net Income, 1 Yr. Growth %	-35.18	123.33	49.56	7.57	-4.55
Normalized Net Income, 1 Yr. Growth %	-40.25	126.53	52.66	2.82	-1.11
Diluted EPS Before Extra, 1 Yr. Growth %	-35.18	123.33	49.56	7.57	-4.49
Accounts Receivable, 1 Yr. Growth %	11.51	39.88	26.92	73.99	-2.56
Inventory, 1 Yr. Growth %	3.76	61.86	21.86	14.88	47.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.54	5.02	22.17	21.98	10.48
Total Assets, 1 Yr. Growth %	21.42	28.82	27.5	16.75	28.83
Tangible Book Value, 1 Yr. Growth %	13.47	25.53	28.38	-21.92	24.82
Common Equity, 1 Yr. Growth %	12.42	24.09	27.39	-20.74	23.75
Cash From Operations, 1 Yr. Growth %	-1.29K	-117.49	-289.23	23.72	-131.92
Capital Expenditures, 1 Yr. Growth %	-58.87	53.42	92.86	59.95	-28.51
Levered Free Cash Flow, 1 Yr. Growth %	2.8K	-610.05	-127.28	-104.5	11.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	534.73	-513.13	-134.01	-69.69	-1.32K
Dividend Per Share, 1 Yr. Growth %	0	87.5	33.33	10	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.61	16.96	36.92	33.18	22.06
Gross Profit, 2 Yr. CAGR %	-1.38	10.2	39.84	27.63	12.79
EBITDA, 2 Yr. CAGR %	-14.51	17.36	72.11	25.43	7.07
EBITA, 2 Yr. CAGR %	-16.23	18.23	78.81	26.07	6.19
EBIT, 2 Yr. CAGR %	-16.29	18.17	79	26.13	6.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.25	21.33	83.34	26.12	0.96
Net Income, 2 Yr. CAGR %	-16.76	20.32	82.76	26.84	1.33
Normalized Net Income, 2 Yr. CAGR %	-22.68	16.34	85.97	25.29	0.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.76	20.32	82.76	26.84	1.36
Accounts Receivable, 2 Yr. CAGR %	-2.37	24.89	33.24	34.55	30.21
Inventory, 2 Yr. CAGR %	9.29	29.6	40.44	18.32	30.36
Net Property, Plant and Equip., 2 Yr. CAGR %	33.29	0.65	13.27	22.08	16.09
Total Assets, 2 Yr. CAGR %	18.5	25.07	28.16	22.01	22.64
Tangible Book Value, 2 Yr. CAGR %	11.68	19.35	26.95	0.12	-1.28
Common Equity, 2 Yr. CAGR %	11.13	18.11	25.73	0.48	-0.96
Cash From Operations, 2 Yr. CAGR %	82.48	44.24	-42.47	53.01	-37.16
Capital Expenditures, 2 Yr. CAGR %	-25.74	-20.57	72.01	75.64	6.94
Levered Free Cash Flow, 2 Yr. CAGR %	355.37	1.12K	17.96	-88.93	124.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	250.66	412.4	18.53	-67.89	92.36
Dividend Per Share, 2 Yr. CAGR %	-10.56	36.93	58.11	21.11	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.32	13.34	24.45	33.14	28.04
Gross Profit, 3 Yr. CAGR %	5.7	9.98	20.18	30.62	22.06
EBITDA, 3 Yr. CAGR %	-1.81	13.92	26.38	47.05	18.88
EBITA, 3 Yr. CAGR %	-2.96	14.46	27.91	50.28	19.08
EBIT, 3 Yr. CAGR %	-3	14.42	27.91	50.39	19.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	16.54	29.92	53.11	14.93
Net Income, 3 Yr. CAGR %	-4.87	15.67	29.37	53.16	15.37
Normalized Net Income, 3 Yr. CAGR %	-7.54	10.64	27.37	52.63	15.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.87	15.67	29.37	53.16	15.39
Accounts Receivable, 3 Yr. CAGR %	18.66	10.06	25.56	36.3	20.83
Inventory, 3 Yr. CAGR %	12.38	24.58	26.96	31.34	27.47
Net Property, Plant and Equip., 3 Yr. CAGR %	23.41	23.11	7.36	16.1	18.08
Total Assets, 3 Yr. CAGR %	19.99	21.85	25.87	24.24	24.24
Tangible Book Value, 3 Yr. CAGR %	14.51	16.12	22.29	7.96	7.75
Common Equity, 3 Yr. CAGR %	13.78	15.29	21.12	7.8	7.71
Cash From Operations, 3 Yr. CAGR %	332.62	-16.48	57.9	-25.74	-9.26
Capital Expenditures, 3 Yr. CAGR %	-21.76	-5.42	6.76	67.9	30.16
Levered Free Cash Flow, 3 Yr. CAGR %	42.08	373.14	243.32	-60.3	11.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.13	270.51	107.46	-24.76	7.96
Dividend Per Share, 3 Yr. CAGR %	2.17	14.47	35.72	40.1	13.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.93	16.78	20.28	20.9	23.49
Gross Profit, 5 Yr. CAGR %	10.95	13.66	18.22	16.73	17.17
EBITDA, 5 Yr. CAGR %	10.63	21.92	22.92	18.39	18.27
EBITA, 5 Yr. CAGR %	10.49	22.84	23.93	18.97	18.74
EBIT, 5 Yr. CAGR %	10.53	22.83	23.94	18.97	18.74
Earnings From Cont. Operations, 5 Yr. CAGR %	7.62	25.81	24.33	20.28	17.45
Net Income, 5 Yr. CAGR %	7.6	25.02	23.52	20.01	17.33
Normalized Net Income, 5 Yr. CAGR %	7.61	20.84	22.28	16.28	16.01
Diluted EPS Before Extra, 5 Yr. CAGR %	7.6	25.02	23.52	20.01	17.34
Accounts Receivable, 5 Yr. CAGR %	20.74	27.19	24.29	19.27	22.44
Inventory, 5 Yr. CAGR %	13.59	22.54	22.86	22.03	28.31
Net Property, Plant and Equip., 5 Yr. CAGR %	20.49	17.8	19.25	22.7	10.77
Total Assets, 5 Yr. CAGR %	20.99	20.31	23.19	21.91	24.57
Tangible Book Value, 5 Yr. CAGR %	15.34	18.04	19.33	9.43	12.25
Common Equity, 5 Yr. CAGR %	16.41	17.06	18.42	9.12	11.75
Cash From Operations, 5 Yr. CAGR %	48.35	-15.82	93.03	6.4	9.23
Capital Expenditures, 5 Yr. CAGR %	-10.51	-2.64	7.22	21.15	6.83
Levered Free Cash Flow, 5 Yr. CAGR %	98.22	41.49	31.93	5.37	189.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	208.88	41.19	40.95	39.29	101.28
Dividend Per Share, 5 Yr. CAGR %	12.7	23.6	21.67	17.08	22.42