Cash flow United Spirits Limited

Equities

UNITDSPR

INE854D01024

Distillers & Wineries

Market Closed - NSE India S.E. Other stock markets 07:05:04 2026-04-17 am EDT			5-day change	1st Jan Change
1,302.90 ^INR	+3.86%		+2.74%	-9.75%

Mar. 26	Correction to Diageo Article on Wednesday	DJ
Mar. 25	Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Hopes of Iran, US Truce	MT

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Published financial data: UNITED SPIRITS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	81.31B	97.12B	106B	113B	121B
Other Revenues, Total	-	-	-	-	-
Total Revenues	81.31B	97.12B	106B	113B	121B
Cost of Goods Sold, Total	45.4B	53.7B	61.35B	61.14B	64.62B
Gross Profit	35.92B	43.42B	44.76B	52.07B	56.07B
Selling General & Admin Expenses, Total	13.6B	16B	17.63B	17.95B	19.89B
Provision for Bad Debts	510M	-129M	-120M	-	-
Depreciation & Amortization - (IS)	2.85B	3.04B	2.82B	2.75B	2.83B
Other Operating Expenses	11.28B	11.48B	13.08B	14.03B	13.74B
Other Operating Expenses, Total	28.24B	30.38B	33.42B	34.73B	36.46B
Operating Income	7.68B	13.04B	11.35B	17.34B	19.61B
Interest Expense, Total	-1.88B	-880M	-1.04B	-760M	-890M
Interest And Investment Income	111M	61M	320M	1.3B	1.08B
Net Interest Expenses	-1.76B	-819M	-719M	540M	190M
Income (Loss) On Equity Invest.	-13M	-	-14M	-10M	-70M
Currency Exchange Gains (Loss)	8M	4M	-1M	-40M	-
Other Non Operating Income (Expenses)	23M	27M	10M	140M	380M
EBT, Excl. Unusual Items	5.93B	12.26B	10.62B	17.97B	20.11B
Restructuring Charges	-70M	-	-1.96B	-480M	-650M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	191M	650M	900M
Gain (Loss) On Sale Of Assets	168M	129M	203M	120M	990M
Asset Writedown	-69M	-340M	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-557M	-1.18B	3.73B	310M	-
EBT, Incl. Unusual Items	5.4B	10.87B	12.79B	18.57B	21.35B
Income Tax Expense	1.78B	2.76B	1.53B	4.49B	5.53B
Earnings From Continuing Operations	3.62B	8.11B	11.26B	14.08B	15.82B
Net Income to Company	3.62B	8.11B	11.26B	14.08B	15.82B
Minority Interest	215M	180M	105M	-	-
Net Income - (IS)	3.84B	8.29B	11.36B	14.08B	15.82B
Net Income to Common Incl Extra Items	3.84B	8.29B	11.36B	14.08B	15.82B
Net Income to Common Excl. Extra Items	3.84B	8.29B	11.36B	14.08B	15.82B
Per Share Items
Net EPS - Basic	5.41	11.68	16.01	19.84	22.28
Basic EPS - Continuing Operations	5.41	11.68	16.01	19.84	22.28
Basic Weighted Average Shares Outstanding	709M	709M	710M	710M	710M
Net EPS - Diluted	5.41	11.68	16.01	19.84	22.28
Diluted EPS - Continuing Operations	5.41	11.68	16.01	19.84	22.28
Diluted Weighted Average Shares Outstanding	709M	709M	710M	710M	710M
Normalized Basic EPS	5.53	11.05	9.5	15.83	17.7
Normalized Diluted EPS	5.53	11.05	9.5	15.83	17.7
Dividend Per Share	-	-	-	9	12
Payout Ratio	-	-	-	20.17	22.44
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	9.52B	14.88B	12.76B	18.66B	20.84B
EBITA	7.77B	13.15B	11.43B	17.45B	19.7B
EBIT	7.68B	13.04B	11.35B	17.34B	19.61B
EBITDAR	11.81B	17.4B	15.08B	20.66B	23.34B
Total Revenues (As Reported)	275B	311B	279B	262B	276B
Effective Tax Rate - (Ratio)	32.94	25.4	11.95	24.18	25.9
Total Current Taxes	1.73B	2.35B	1.66B	4.4B	5.44B
Total Deferred Taxes	46M	414M	-127M	90M	90M
Normalized Net Income	3.92B	7.84B	6.74B	11.23B	12.57B
Interest on Long-Term Debt	156M	119M	160M	210M	400M
Non-Cash Pension Expense	-29M	-27M	-95M	-30M	-30M
Supplemental Operating Expense Items
Advertising Expense	5.75B	6.95B	9.22B	10.48B	11.3B
Selling and Marketing Expenses	5.75B	6.95B	9.22B	10.48B	11.3B
Research And Development Expense From Footnotes	99M	-	-	190M	273M
Net Rental Expense, Total	2.29B	2.52B	2.31B	2B	2.5B
Imputed Operating Lease Interest Expense	1.9B	2.16B	4.87B	5.43B	4.78B
Imputed Operating Lease Depreciation	384M	359M	-2.56B	-3.43B	-2.28B
Maintenance & Repair Expenses, Total	841M	786M	711M	660M	650M
Stock-Based Comp., SG&A Exp. (Total)	66M	255M	233M	370M	170M
Total Stock-Based Compensation	66M	255M	233M	370M	170M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	778M	545M	1.15B	10.52B	13.28B
Short Term Investments	-	2.22B	2.56B	8.09B	15.7B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	778M	2.77B	3.71B	18.61B	28.98B
Accounts Receivable, Total	21.87B	23.74B	24.34B	30.56B	34.1B
Other Receivables	2.19B	659M	605M	240M	2.41B
Notes Receivable	156M	113M	163M	100M	220M
Total Receivables	24.21B	24.51B	25.11B	30.9B	36.73B
Inventory	20.52B	21.57B	22.3B	20.63B	23.05B
Prepaid Expenses	1.39B	1.13B	1.13B	1.45B	1.38B
Other Current Assets, Total	1.13B	1.66B	10.1B	2.18B	1.88B
Total Current Assets	48.03B	51.63B	62.35B	73.77B	92.02B
Gross Property Plant And Equipment	25B	25.98B	22.51B	21.33B	24.44B
Accumulated Depreciation	-9.22B	-10.35B	-10.34B	-10.25B	-10.65B
Net Property Plant And Equipment	15.77B	15.64B	12.18B	11.08B	13.79B
Long-term Investments	-	-	301M	460M	3.23B
Goodwill	210M	210M	13M	10M	10M
Other Intangibles, Total	3.84B	3.66B	3.73B	3.49B	3.29B
Accounts Receivable Long-Term	-	-	-	3.65B	3.4B
Loans Receivable Long-Term	162M	-	-	-	-
Deferred Tax Assets Long-Term	1.71B	1.48B	1.57B	1.77B	1.55B
Other Long-Term Assets, Total	15.64B	16.5B	17.48B	18.26B	15.19B
Total Assets	85.37B	89.11B	97.62B	112B	132B
Liabilities
Accounts Payable, Total	13.95B	15.55B	17.55B	19.34B	22.11B
Accrued Expenses, Total	14.64B	13.81B	12.51B	12.94B	14.84B
Short-term Borrowings	8.74B	3.39B	-	250M	-
Current Portion of Long-Term Debt	23M	16M	8M	-	-
Current Portion of Leases	653M	1.3B	1.02B	1.03B	1.46B
Current Income Taxes Payable	3.22B	2.76B	2.83B	3.32B	3.8B
Unearned Revenue Current, Total	618M	422M	884M	390M	1.32B
Other Current Liabilities	1.53B	1.13B	1.44B	1.76B	3.69B
Total Current Liabilities	43.38B	38.38B	36.24B	39.03B	47.22B
Long-Term Debt	22M	9M	3M	-	-
Long-Term Leases	925M	1.34B	800M	1.37B	3.34B
Unearned Revenue Non Current	100M	-	-	-	-
Pension & Other Post Retirement Benefits	32M	27M	9M	-	-
Deferred Tax Liability Non Current	261M	483M	451M	730M	720M
Other Non Current Liabilities	64M	122M	114M	150M	160M
Total Liabilities	44.78B	40.36B	37.62B	41.28B	51.44B
Common Stock, Total	1.45B	1.45B	1.46B	1.45B	1.45B
Additional Paid In Capital	45.68B	45.68B	45.68B	45.68B	45.68B
Retained Earnings	-11.44B	-3.03B	7.44B	18.66B	28.47B
Treasury Stock	-1.2B	-1.2B	-1.2B	-1.2B	-1.2B
Comprehensive Income and Other	6.7B	6.62B	6.62B	6.62B	6.64B
Total Common Equity	41.2B	49.54B	60B	71.21B	81.04B
Minority Interest	-609M	-789M	-	-	-
Total Equity	40.59B	48.75B	60B	71.21B	81.04B
Total Liabilities And Equity	85.37B	89.11B	97.62B	112B	132B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	709M	709M	710M	710M	710M
ECS Total Common Shares Outstanding	709M	709M	710M	710M	710M
Book Value / Share	58.08	69.84	84.49	100.29	114.13
Tangible Book Value	37.15B	45.67B	56.26B	67.71B	77.74B
Tangible Book Value Per Share	52.37	64.38	79.23	95.36	109.48
Total Debt	10.37B	6.05B	1.83B	2.65B	4.8B
Net Debt	9.59B	3.29B	-1.88B	-15.96B	-24.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-336M	-303M	-322M	-300M	-210M
Debt Equivalent Oper. Leases	18.3B	20.13B	18.5B	16B	20B
Minority Interest, Total (Incl. Fin. Div)	-609M	-789M	-	-	-
Equity Method Investments, Total	-	-	101M	90M	500M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	5.51B	5.67B	6.73B	6.44B	8.1B
Inventories - Work In Process, Total	6.29B	6B	6.02B	6.36B	5.34B
Inventories - Finished Goods, Total	8.59B	9.74B	9.4B	7.66B	9.46B
Inventories - Others	123M	161M	154M	170M	150M
Land - (BS)	2.75B	2.73B	2.51B	1.42B	1.19B
Buildings, Total	4.88B	4.99B	4.45B	3.69B	3.7B
Machinery, Total	14.84B	14.79B	13.16B	13.58B	14.26B
Full Time Employees	3.26K	3.14K	2.96K	2.6K	2.42K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.49B	1.19B	1.21B	1.73B	1.82B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.84B	8.29B	11.36B	14.08B	15.82B
Depreciation & Amortization - CF	2.65B	2.83B	2.64B	2.5B	2.61B
Amortization of Goodwill and Intangible Assets - (CF)	96M	109M	81M	110M	90M
Depreciation & Amortization, Total	2.75B	2.94B	2.72B	2.61B	2.7B
Amortization of Deferred Charges, Total - (CF)	103M	97M	109M	140M	130M
(Gain) Loss From Sale Of Asset	-501M	-129M	-3.92B	-430M	-990M
(Gain) Loss on Sale of Investments - (CF)	226M	-5M	-191M	-650M	-480M
Asset Writedown & Restructuring Costs	139M	340M	1.96B	480M	650M
(Income) Loss On Equity Investments - (CF)	13M	-	14M	10M	70M
Stock-Based Compensation (CF)	66M	255M	233M	370M	170M
Provision and Write-off of Bad Debts	510M	-129M	-120M	410M	-90M
Other Operating Activities, Total	3B	171M	-357M	610M	3.58B
Change In Accounts Receivable	652M	-2.05B	-2.76B	-10.45B	-3.21B
Change In Inventories	-1.24B	-1.05B	-2.62B	1.63B	-2.42B
Change In Accounts Payable	2.09B	1.23B	2.03B	1.32B	2.5B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	6.54B	-181M	-2.3B	1.05B	1.04B
Cash from Operations	18.18B	9.77B	6.15B	11.18B	19.47B
Capital Expenditure	-1.59B	-1.34B	-1.37B	-980M	-1.62B
Sale of Property, Plant, and Equipment	354M	384M	265M	190M	10M
Divestitures	300M	-	8.5B	-	-
Sale (Purchase) of Real Estate properties	-	81M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-20M	-2.22B	-8.09B	2.57B	-9.78B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-100M	-48M	60M	70M
Other Investing Activities, Total	-37M	64M	204M	420M	180M
Cash from Investing	-992M	-3.13B	-532M	2.26B	-11.14B
Short Term Debt Issued, Total	-	-	-	250M	280M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	250M	280M
Short Term Debt Repaid, Total	-7.32B	-5.36B	-3.39B	-	-530M
Long-Term Debt Repaid, Total	-8.33B	-1.02B	-1.25B	-1.27B	-1.37B
Total Debt Repaid	-15.65B	-6.38B	-4.65B	-1.27B	-1.9B
Common Dividends Paid	-	-	-	-2.84B	-3.55B
Common & Preferred Stock Dividends Paid	-	-	-	-2.84B	-3.55B
Other Financing Activities, Total	-1.42B	-501M	-363M	-210M	-400M
Cash from Financing	-17.07B	-6.88B	-5.01B	-4.07B	-5.57B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	117M	-233M	606M	9.37B	2.76B
Supplemental Items
Cash Interest Paid	1.42B	501M	363M	210M	400M
Cash Income Tax Paid (Refund)	1.07B	4.57B	2.68B	3.37B	1.63B
Levered Free Cash Flow	14.11B	7.66B	-99.88M	10.82B	13.21B
Unlevered Free Cash Flow	15.29B	8.21B	550M	11.3B	13.77B
Change In Net Working Capital	-9.16B	1.89B	8.24B	1.68B	-130M
Net Debt Issued / Repaid	-15.65B	-6.38B	-4.65B	-1.02B	-1.62B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.52	9.34	7.6	10.32	10.01
Return on Total Capital	8.45	15.42	12.16	15.98	15.35
Return On Equity %	9.35	18.15	20.71	21.46	20.78
Return on Common Equity	9.78	18.26	20.75	21.46	20.78
Margin Analysis
Gross Profit Margin %	44.17	44.71	42.18	45.99	46.46
SG&A Margin	16.72	16.47	16.61	15.86	16.48
EBITDA Margin %	11.71	15.33	12.03	16.48	17.27
EBITA Margin %	9.56	13.54	10.77	15.41	16.32
EBIT Margin %	9.44	13.43	10.69	15.32	16.25
Income From Continuing Operations Margin %	4.45	8.35	10.61	12.44	13.11
Net Income Margin %	4.72	8.53	10.71	12.44	13.11
Net Avail. For Common Margin %	4.72	8.53	10.71	12.44	13.11
Normalized Net Income Margin	4.82	8.07	6.36	9.92	10.41
Levered Free Cash Flow Margin	17.36	7.89	-0.09	9.56	10.95
Unlevered Free Cash Flow Margin	18.8	8.46	0.52	9.98	11.41
Asset Turnover
Asset Turnover	0.94	1.11	1.14	1.08	0.99
Fixed Assets Turnover	5.03	6.18	7.63	9.73	9.71
Receivables Turnover (Average Receivables)	3.64	4.26	4.41	4.12	3.73
Inventory Turnover (Average Inventory)	2.28	2.55	2.8	2.85	2.96
Short Term Liquidity
Current Ratio	1.11	1.35	1.72	1.89	1.95
Quick Ratio	0.57	0.71	0.79	1.27	1.39
Operating Cash Flow to Current Liabilities	0.42	0.25	0.17	0.29	0.41
Days Sales Outstanding (Average Receivables)	100.34	85.7	82.68	88.74	97.77
Days Outstanding Inventory (Average Inventory)	159.98	143.03	130.49	128.49	123.36
Average Days Payable Outstanding	100.31	98.33	97.29	113.49	112.84
Cash Conversion Cycle (Average Days)	160.01	130.4	115.88	103.75	108.3
Long Term Solvency
Total Debt/Equity	25.54	12.42	3.06	3.72	5.92
Total Debt / Total Capital	20.35	11.05	2.96	3.59	5.59
LT Debt/Equity	2.33	2.77	1.34	1.92	4.12
Long-Term Debt / Total Capital	1.86	2.46	1.3	1.85	3.89
Total Liabilities / Total Assets	52.46	45.3	38.54	36.7	38.83
EBIT / Interest Expense	4.09	14.82	10.92	22.82	22.03
EBITDA / Interest Expense	5.56	18.16	13.54	26.25	25.07
(EBITDA - Capex) / Interest Expense	4.71	16.64	12.22	24.96	23.25
Total Debt / EBITDA	0.99	0.38	0.13	0.13	0.22
Net Debt / EBITDA	0.92	0.21	-0.13	-0.8	-1.08
Total Debt / (EBITDA - Capex)	1.17	0.41	0.14	0.14	0.23
Net Debt / (EBITDA - Capex)	1.09	0.22	-0.15	-0.84	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.8	19.44	9.26	6.68	6.61
Gross Profit, 1 Yr. Growth %	-15	20.9	3.09	16.31	7.68
EBITDA, 1 Yr. Growth %	-36.26	56.27	-14.26	46.12	11.92
EBITA, 1 Yr. Growth %	-39.66	69.24	-13.1	52.67	13.15
EBIT, 1 Yr. Growth %	-40.05	69.94	-13	52.78	13.35
Earnings From Cont. Operations, 1 Yr. Growth %	-41.65	123.86	38.88	25.04	12.36
Net Income, 1 Yr. Growth %	-41.78	116.01	37.13	23.83	12.36
Normalized Net Income, 1 Yr. Growth %	-44.75	99.98	-13.96	66.3	11.91
Diluted EPS Before Extra, 1 Yr. Growth %	-41.78	116.01	37.08	23.83	12.36
Accounts Receivable, 1 Yr. Growth %	-4.22	8.52	2.54	25.55	11.58
Inventory, 1 Yr. Growth %	6.45	5.11	3.4	-7.49	11.73
Net Property, Plant and Equip., 1 Yr. Growth %	-4.71	-0.88	-22.12	-9.03	24.46
Total Assets, 1 Yr. Growth %	-3.55	4.38	9.54	15.24	17.77
Tangible Book Value, 1 Yr. Growth %	12.35	22.93	23.19	20.37	14.81
Common Equity, 1 Yr. Growth %	10.51	20.24	21.11	18.7	13.8
Cash From Operations, 1 Yr. Growth %	132.09	-46.23	-37.11	81.79	74.15
Capital Expenditures, 1 Yr. Growth %	-24.91	-15.67	1.94	-28.47	65.31
Levered Free Cash Flow, 1 Yr. Growth %	195.7	-45.71	-101.3	42.54	22.34
Unlevered Free Cash Flow, 1 Yr. Growth %	150.68	-46.28	-93.31	37.06	22.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.7	2.05	14.24	7.96	6.64
Gross Profit, 2 Yr. CAGR %	-12.12	1.38	11.64	9.5	11.91
EBITDA, 2 Yr. CAGR %	-17.26	-0.19	15.76	11.96	27.75
EBITA, 2 Yr. CAGR %	-19.2	1.05	21.27	15.19	31.28
EBIT, 2 Yr. CAGR %	-19.31	0.93	21.6	15.3	31.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.22	14.29	76.33	31.79	18.53
Net Income, 2 Yr. CAGR %	-25.98	12.14	72.11	30.36	17.96
Normalized Net Income, 2 Yr. CAGR %	-20.25	5.12	31.17	19.69	36.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.98	12.14	72.08	30.33	17.92
Accounts Receivable, 2 Yr. CAGR %	-7.44	1.95	5.49	13.47	18.36
Inventory, 2 Yr. CAGR %	3	5.78	4.25	-2.2	1.67
Net Property, Plant and Equip., 2 Yr. CAGR %	1.87	-2.82	-12.14	-15.82	6.4
Total Assets, 2 Yr. CAGR %	-3.19	0.34	6.93	12.35	16.5
Tangible Book Value, 2 Yr. CAGR %	18.38	17.52	23.06	21.77	17.56
Common Equity, 2 Yr. CAGR %	15.46	15.27	20.68	19.9	16.23
Cash From Operations, 2 Yr. CAGR %	38.45	11.71	-41.85	6.95	77.93
Capital Expenditures, 2 Yr. CAGR %	-4.16	-20.42	-7.28	-14.48	8.74
Levered Free Cash Flow, 2 Yr. CAGR %	22.52	26.7	-91.59	18.85	31.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.51	16.05	-81.04	17.29	29.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.81	1.31	4.4	11.66	7.51
Gross Profit, 3 Yr. CAGR %	-5.62	-2.26	1.94	13.18	8.89
EBITDA, 3 Yr. CAGR %	-7.63	2.27	-5.12	25.13	11.87
EBITA, 3 Yr. CAGR %	-8.91	3.38	-3.9	30.95	14.42
EBIT, 3 Yr. CAGR %	-8.99	3.43	-3.94	31.22	14.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.8	5.84	21.96	57.25	24.97
Net Income, 3 Yr. CAGR %	-15.41	5.77	19.92	54.26	24.06
Normalized Net Income, 3 Yr. CAGR %	-4.38	8.35	-1.67	42.03	17.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.41	5.77	19.9	54.24	24.02
Accounts Receivable, 3 Yr. CAGR %	-6.91	-2.4	2.15	11.79	12.84
Inventory, 3 Yr. CAGR %	2.24	3.69	4.98	0.18	2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	2.3	0.94	-9.73	-11.11	-4.1
Total Assets, 3 Yr. CAGR %	-1.47	-0.73	3.32	9.63	14.13
Tangible Book Value, 3 Yr. CAGR %	22.94	19.88	19.38	22.15	19.4
Common Equity, 3 Yr. CAGR %	19.42	17.03	17.19	20.01	17.83
Cash From Operations, 3 Yr. CAGR %	25.25	1.01	-7.76	-14.96	25.82
Capital Expenditures, 3 Yr. CAGR %	-4.82	-8.16	-13.57	-14.88	6.53
Levered Free Cash Flow, 3 Yr. CAGR %	18.51	-6.59	-72.44	-8.47	19.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.38	-8.96	-55.17	-9.59	18.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.87	1.95	4.32	3.92	5.29
Gross Profit, 5 Yr. CAGR %	-0.48	2.54	0.94	2.29	5.82
EBITDA, 5 Yr. CAGR %	-0.65	8.2	1.1	6.05	6.88
EBITA, 5 Yr. CAGR %	-1.61	9.6	2.14	7.95	8.87
EBIT, 5 Yr. CAGR %	-1.48	9.73	2.19	8.02	8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	20.35	54.19	11.55	15.55	20.58
Net Income, 5 Yr. CAGR %	22.63	52.61	12.38	14.99	19.15
Normalized Net Income, 5 Yr. CAGR %	10.16	22.13	8.51	12.75	12.12
Diluted EPS Before Extra, 5 Yr. CAGR %	22.63	52.61	12.38	14.98	19.12
Accounts Receivable, 5 Yr. CAGR %	-1.03	-4.28	-2.13	3.66	8.35
Inventory, 5 Yr. CAGR %	1	2.27	3.04	1.3	3.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-1	-1.13	-3.74	-6.13	-3.59
Total Assets, 5 Yr. CAGR %	0.49	0.03	1.81	4.31	8.4
Tangible Book Value, 5 Yr. CAGR %	26.99	28.09	22.99	20.63	18.65
Common Equity, 5 Yr. CAGR %	20.31	22.64	19.92	18.17	16.8
Cash From Operations, 5 Yr. CAGR %	45.09	8.61	-7.85	3.35	19.98
Capital Expenditures, 5 Yr. CAGR %	-9.36	-13.72	-5.81	-10.74	-5.2
Levered Free Cash Flow, 5 Yr. CAGR %	37.59	16.9	-58.87	2.85	22.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	438.91	7	-44.26	0.75	17.69