Cash flow Varun Beverages Limited

Stocks

VBL

INE200M01039

Non-Alcoholic Beverages

Delayed NSE India S.E. Other stock markets 07:31:07 11/06/2026 +03			5-day change	1st Jan Change
528.65 ^INR	+0.46%		+0.34%	+8.24%

05-21	Varun Beverages extends India bottling deal with PepsiCo by 10 years	RE
05-21	Varun Beverages, Pepsico enters revised exclusive bottling appointment, trademark license agreement for India	RE

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Published financial data: VARUN BEVERAGES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88.23B	132B	160B	200B	217B
Other Revenues, Total	-	-	-	-	-
Total Revenues	88.23B	132B	160B	200B	217B
Cost of Goods Sold, Total	40.35B	62.61B	74.05B	89.05B	97.15B
Gross Profit	47.89B	69.12B	86.38B	111B	120B
Selling General & Admin Expenses, Total	12.15B	14.41B	17.53B	22.99B	27.37B
Depreciation & Amortization - (IS)	5.31B	5.7B	6.81B	9.47B	12.16B
Other Operating Expenses	18.88B	26.13B	31.01B	38.76B	41.83B
Other Operating Expenses, Total	36.33B	46.24B	55.35B	71.23B	81.37B
Operating Income	11.55B	22.88B	31.03B	39.8B	38.33B
Interest Expense, Total	-1.83B	-1.84B	-2.67B	-4.49B	-1.68B
Interest And Investment Income	145M	228M	238M	419M	318M
Net Interest Expenses	-1.69B	-1.62B	-2.43B	-4.07B	-1.37B
Income (Loss) On Equity Invest.	-	-60K	-4.79M	-14.78M	-60.27M
Currency Exchange Gains (Loss)	387M	-64.74M	-575M	-634M	2.28B
Other Non Operating Income (Expenses)	73.28M	130M	215M	-18.36M	71.49M
EBT, Excl. Unusual Items	10.32B	21.33B	28.23B	35.07B	39.26B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	700K	3.67M	3.51M	22.47M	807M
Gain (Loss) On Sale Of Assets	-170M	-569M	-842M	-729M	32.2M
Asset Writedown	-88.31M	-528M	-1.37M	-33.26M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.07B	20.24B	27.39B	34.33B	40.1B
Income Tax Expense	2.61B	4.74B	6.38B	7.99B	9.48B
Earnings From Continuing Operations	7.46B	15.5B	21.02B	26.34B	30.62B
Net Income to Company	7.46B	15.5B	21.02B	26.34B	30.62B
Minority Interest	-520M	-527M	-459M	-397M	-256M
Net Income - (IS)	6.94B	14.97B	20.56B	25.95B	30.36B
Net Income to Common Incl Extra Items	6.94B	14.97B	20.56B	25.95B	30.36B
Net Income to Common Excl. Extra Items	6.94B	14.97B	20.56B	25.95B	30.36B
Per Share Items
Net EPS - Basic	2.14	4.61	6.33	7.95	8.98
Basic EPS - Continuing Operations	2.14	4.61	6.33	7.95	8.98
Basic Weighted Average Shares Outstanding	3.25B	3.25B	3.25B	3.26B	3.38B
Net EPS - Diluted	2.14	4.61	6.33	7.94	8.98
Diluted EPS - Continuing Operations	2.14	4.61	6.33	7.94	8.98
Diluted Weighted Average Shares Outstanding	3.25B	3.25B	3.25B	3.27B	3.38B
Normalized Basic EPS	1.83	3.94	5.29	6.59	7.18
Normalized Diluted EPS	1.83	3.94	5.29	6.59	7.18
Dividend Per Share	0.33	0.7	1	1	1.5
Payout Ratio	15.6	10.84	11.06	12.52	16.71
Supplemental Items
EBITDA	16.62B	28.27B	37.47B	48.44B	49.3B
EBITA	11.58B	22.91B	31.06B	40.05B	38.67B
EBIT	11.55B	22.88B	31.03B	39.8B	38.33B
EBITDAR	17.44B	29.12B	38.57B	50.05B	51.11B
Total Revenues (As Reported)	90.26B	134B	164B	206B	226B
Effective Tax Rate - (Ratio)	25.88	23.4	23.27	23.27	23.63
Total Current Taxes	1.69B	4.26B	6.29B	7.5B	8.39B
Total Deferred Taxes	914M	250M	64.11M	481M	1.07B
Normalized Net Income	5.93B	12.8B	17.19B	21.52B	24.28B
Interest on Long-Term Debt	1.29B	1.35B	2.22B	3.44B	673M
Non-Cash Pension Expense	83.01M	109M	67.22M	55.72M	141M
Supplemental Operating Expense Items
Advertising Expense	1.25B	1.4B	1.96B	2.52B	3.55B
Selling and Marketing Expenses	1.25B	1.4B	1.96B	2.52B	3.55B
Net Rental Expense, Total	821M	847M	1.1B	1.62B	1.81B
Imputed Operating Lease Interest Expense	363M	344M	503M	1.4B	914M
Imputed Operating Lease Depreciation	458M	503M	596M	212M	896M
Stock-Based Comp., SG&A Exp. (Total)	-	29.06M	78.61M	162M	37.64M
Total Stock-Based Compensation	-	29.06M	78.61M	162M	37.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.51B	1.54B	2.42B	22.66B	17.84B
Short Term Investments	-	-	2.15B	1.84B	2.14B
Total Cash And Short Term Investments	1.51B	1.54B	4.57B	24.5B	19.98B
Accounts Receivable, Total	2.21B	2.99B	3.59B	8.46B	12.49B
Other Receivables	2.28B	3.78B	7.11B	8.09B	11.39B
Notes Receivable	94.54M	-	-	-	-
Total Receivables	4.58B	6.77B	10.7B	16.54B	23.88B
Inventory	14.48B	19.94B	21.51B	27.91B	29.52B
Prepaid Expenses	-	239M	-	-	-
Other Current Assets, Total	4.89B	5.55B	5.58B	9.68B	5.58B
Total Current Assets	25.46B	34.04B	42.36B	78.64B	78.96B
Gross Property Plant And Equipment	92.24B	103B	137B	183B	220B
Accumulated Depreciation	-29.99B	-33.58B	-39.27B	-51.25B	-64.94B
Net Property Plant And Equipment	62.25B	69.64B	97.6B	131B	155B
Long-term Investments	10K	50K	221M	605M	1.75B
Goodwill	242M	242M	242M	3.01B	3.54B
Other Intangibles, Total	5.59B	5.51B	5.47B	11.19B	12.03B
Loans Receivable Long-Term	413M	-	-	219M	261M
Deferred Tax Assets Long-Term	24.07M	-	-	196M	244M
Other Long-Term Assets, Total	1.85B	6.75B	5.98B	6.1B	4.14B
Total Assets	95.82B	116B	152B	231B	256B
Liabilities
Accounts Payable, Total	7.12B	8.24B	7.58B	15.6B	14.01B
Accrued Expenses, Total	3.4B	4B	4.08B	4.13B	4.56B
Short-term Borrowings	6.28B	6.28B	10.03B	12.87B	12.72B
Current Portion of Long-Term Debt	9B	13.4B	10.02B	2.37B	2.11B
Current Portion of Leases	136M	236M	390M	1.05B	843M
Current Income Taxes Payable	139M	756M	390M	656M	123M
Unearned Revenue Current, Total	14.06M	2.27M	39.91M	117M	120M
Other Current Liabilities	4.11B	6.77B	8.99B	8.45B	6.24B
Total Current Liabilities	30.2B	39.69B	41.53B	45.24B	40.74B
Long-Term Debt	18.13B	17.27B	31.89B	8.41B	5.4B
Long-Term Leases	313M	1.65B	1.98B	3.57B	4B
Unearned Revenue Non Current	6.73M	5.94M	68.4M	47.31M	3.58M
Pension & Other Post Retirement Benefits	1.53B	1.43B	1.47B	1.17B	1.14B
Deferred Tax Liability Non Current	3.11B	3.37B	3.43B	4.88B	6.19B
Other Non Current Liabilities	560M	609M	656M	728M	763M
Total Liabilities	53.85B	64.03B	81.03B	64.04B	58.24B
Common Stock, Total	4.33B	6.5B	6.5B	6.76B	6.76B
Additional Paid In Capital	24.73B	22.57B	22.64B	96.94B	97.06B
Retained Earnings	14.41B	27.84B	46.11B	69.03B	94.52B
Comprehensive Income and Other	-2.68B	-5.88B	-5.88B	-6.63B	-2.56B
Total Common Equity	40.8B	51.02B	69.36B	166B	196B
Minority Interest	1.17B	1.13B	1.48B	1.3B	1.62B
Total Equity	41.97B	52.15B	70.85B	167B	197B
Total Liabilities And Equity	95.82B	116B	152B	231B	256B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.25B	3.25B	3.25B	3.38B	3.38B
ECS Total Common Shares Outstanding	3.25B	3.25B	3.25B	3.38B	3.38B
Book Value / Share	12.56	15.71	21.36	49.12	57.89
Tangible Book Value	34.97B	45.27B	63.65B	152B	180B
Tangible Book Value Per Share	10.77	13.94	19.6	44.92	53.29
Total Debt	33.87B	38.84B	54.31B	28.26B	25.08B
Net Debt	32.36B	37.29B	49.74B	3.76B	5.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.58B	2.33B	2.45B	2.34B	2.41B
Debt Equivalent Oper. Leases	6.57B	6.78B	8.79B	12.93B	14.48B
Minority Interest, Total (Incl. Fin. Div)	1.17B	1.13B	1.48B	1.3B	1.62B
Equity Method Investments, Total	-	40K	179M	534M	1.63B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.07B	9.61B	9.76B	13.79B	14.34B
Inventories - Work In Process, Total	1.86B	3.45B	4.4B	4.66B	4.33B
Inventories - Finished Goods, Total	2.53B	4.31B	4.16B	5.23B	5.47B
Inventories - Others	2.02B	2.56B	3.19B	4.23B	5.38B
Land - (BS)	7.2B	7.8B	8.43B	8.49B	9.43B
Buildings, Total	14.41B	15.46B	19.21B	30.06B	40.23B
Machinery, Total	54.78B	58.37B	72.46B	109B	140B
Full Time Employees	10.7K	8.64K	9.97K	11.04K	10.65K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	495M	539M	586M	1.08B	1.12B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.94B	14.97B	20.56B	25.95B	30.36B
Depreciation & Amortization - CF	5.25B	5.64B	6.77B	9.21B	11.81B
Amortization of Goodwill and Intangible Assets - (CF)	28.11M	31.59M	31.65M	247M	332M
Depreciation & Amortization, Total	5.28B	5.67B	6.8B	9.45B	12.14B
Amortization of Deferred Charges, Total - (CF)	29.59M	26.44M	8.86M	21.87M	26.37M
(Gain) Loss From Sale Of Asset	259M	623M	842M	729M	-32.2M
(Gain) Loss on Sale of Investments - (CF)	-700K	-3.67M	-3.51M	-22.47M	-807M
Asset Writedown & Restructuring Costs	-	474M	1.37M	33.26M	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	29.06M	78.61M	162M	37.64M
Provision and Write-off of Bad Debts	58.92M	99.22M	72.71M	114M	74.97M
Other Operating Activities, Total	2.43B	1.86B	2.28B	4.07B	-1B
Change In Accounts Receivable	147M	-1.23B	-730M	-1.33B	-2.85B
Change In Inventories	-5.19B	-5.57B	-1.6B	-4.79B	148M
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	2.36B	950M	-4.4B	-574M	-3.01B
Cash from Operations	12.31B	17.9B	23.91B	33.81B	35.09B
Capital Expenditure	-8.35B	-18.01B	-32.64B	-37.79B	-27.39B
Sale of Property, Plant, and Equipment	194M	511M	701M	386M	267M
Cash Acquisitions	-	-	-100M	-6.02B	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.01B	221M	-212M	-377M	-401M
Other Investing Activities, Total	-942M	232M	-647M	631M	176M
Cash from Investing	-10.11B	-17.05B	-32.9B	-43.17B	-27.35B
Short Term Debt Issued, Total	-	-	3.81B	1.86B	-
Long-Term Debt Issued, Total	8.55B	14.78B	24.02B	17.71B	3.84B
Total Debt Issued	8.55B	14.78B	27.83B	19.57B	3.84B
Short Term Debt Repaid, Total	-854M	-7.97M	-	-	-1.74B
Long-Term Debt Repaid, Total	-6.6B	-11.61B	-13.06B	-56.64B	-8.19B
Total Debt Repaid	-7.45B	-11.62B	-13.06B	-56.64B	-9.93B
Issuance of Common Stock	-	-	47.92M	75.12B	88.16M
Common Dividends Paid	-1.08B	-1.62B	-2.27B	-3.25B	-5.07B
Common & Preferred Stock Dividends Paid	-1.08B	-1.62B	-2.27B	-3.25B	-5.07B
Other Financing Activities, Total	-1.79B	-1.72B	-2.69B	-5.26B	-1.59B
Cash from Financing	-1.78B	-179M	9.85B	29.54B	-12.66B
Foreign Exchange Rate Adjustments	30.91M	-639M	20.69M	62.17M	99.84M
Net Change in Cash	462M	35.82M	879M	20.24B	-4.82B
Supplemental Items
Cash Interest Paid	1.79B	1.72B	2.69B	4.65B	1.59B
Cash Income Tax Paid (Refund)	1.24B	3.73B	6.68B	7.28B	8.88B
Levered Free Cash Flow	-1.17B	-2.69B	-13.31B	-14.56B	-1.02B
Unlevered Free Cash Flow	-22.24M	-1.53B	-11.64B	-11.76B	34.25M
Change In Net Working Capital	4.21B	3.55B	5.28B	8.48B	8.74B
Net Debt Issued / Repaid	1.1B	3.16B	14.77B	-37.07B	-6.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8	13.49	14.47	12.98	9.84
Return on Total Capital	10.02	17.14	17.94	15.51	11.46
Return On Equity %	19.17	32.94	34.18	22.11	16.79
Return on Common Equity	18.26	32.62	34.15	22.04	16.78
Margin Analysis
Gross Profit Margin %	54.27	52.47	53.84	55.49	55.2
SG&A Margin	13.77	10.94	10.93	11.49	12.62
EBITDA Margin %	18.83	21.46	23.35	24.21	22.73
EBITA Margin %	13.12	17.39	19.36	20.02	17.83
EBIT Margin %	13.09	17.37	19.34	19.89	17.68
Income From Continuing Operations Margin %	8.46	11.77	13.1	13.17	14.12
Net Income Margin %	7.87	11.37	12.82	12.97	14
Net Avail. For Common Margin %	7.87	11.37	12.82	12.97	14
Normalized Net Income Margin	6.72	9.72	10.71	10.76	11.2
Levered Free Cash Flow Margin	-1.32	-2.04	-8.3	-7.28	-0.47
Unlevered Free Cash Flow Margin	-0.03	-1.16	-7.26	-5.88	0.02
Asset Turnover
Asset Turnover	0.98	1.24	1.2	1.04	0.89
Fixed Assets Turnover	1.46	2	1.92	1.75	1.52
Receivables Turnover (Average Receivables)	38.11	50.61	48.71	33.2	20.7
Inventory Turnover (Average Inventory)	3.39	3.64	3.57	3.6	3.38
Short Term Liquidity
Current Ratio	0.84	0.86	1.02	1.74	1.94
Quick Ratio	0.2	0.21	0.37	0.91	1.08
Operating Cash Flow to Current Liabilities	0.41	0.45	0.58	0.75	0.86
Days Sales Outstanding (Average Receivables)	9.58	7.21	7.49	11.02	17.63
Days Outstanding Inventory (Average Inventory)	107.51	100.33	102.14	101.56	107.88
Average Days Payable Outstanding	49.02	41.18	38.19	44.45	54.73
Cash Conversion Cycle (Average Days)	68.07	66.36	71.44	68.13	70.78
Long Term Solvency
Total Debt/Equity	80.7	74.47	76.66	16.88	12.71
Total Debt / Total Capital	44.66	42.68	43.4	14.44	11.27
LT Debt/Equity	43.95	36.29	47.8	7.16	4.76
Long-Term Debt / Total Capital	24.32	20.8	27.06	6.12	4.23
Total Liabilities / Total Assets	56.2	55.11	53.35	27.67	22.78
EBIT / Interest Expense	6.3	12.41	11.64	8.87	22.76
EBITDA / Interest Expense	9.19	15.49	14.19	10.98	29.97
(EBITDA - Capex) / Interest Expense	4.63	5.72	1.95	2.56	13.71
Total Debt / EBITDA	2.01	1.36	1.44	0.57	0.5
Net Debt / EBITDA	1.92	1.31	1.31	0.08	0.1
Total Debt / (EBITDA - Capex)	3.99	3.68	10.47	2.46	1.09
Net Debt / (EBITDA - Capex)	3.81	3.54	9.59	0.33	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.79	49.3	21.78	24.72	8.39
Gross Profit, 1 Yr. Growth %	29.91	44.34	24.97	28.54	7.81
EBITDA, 1 Yr. Growth %	37.22	70.12	32.54	28.49	2.04
EBITA, 1 Yr. Growth %	63.49	97.88	35.55	28.01	-3.15
EBIT, 1 Yr. Growth %	63.72	98.08	35.6	27.35	-3.39
Earnings From Cont. Operations, 1 Yr. Growth %	108.82	107.78	35.59	25.33	16.24
Net Income, 1 Yr. Growth %	110.96	115.75	37.3	26.2	17.03
Normalized Net Income, 1 Yr. Growth %	146.4	115.84	34.23	25.22	12.81
Diluted EPS Before Extra, 1 Yr. Growth %	110.96	115.72	37.33	25.43	13.08
Accounts Receivable, 1 Yr. Growth %	-8.5	35.29	20.06	135.36	47.67
Inventory, 1 Yr. Growth %	55.91	37.69	7.86	29.79	5.75
Net Property, Plant and Equip., 1 Yr. Growth %	5.61	11.87	40.16	34.71	17.68
Total Assets, 1 Yr. Growth %	13.28	21.25	30.72	52.39	10.46
Tangible Book Value, 1 Yr. Growth %	18.85	29.46	40.6	138.63	18.65
Common Equity, 1 Yr. Growth %	15.77	25.06	35.95	139.46	17.87
Cash From Operations, 1 Yr. Growth %	21.68	45.36	33.56	41.42	3.79
Capital Expenditures, 1 Yr. Growth %	49.16	115.74	81.24	15.78	-27.52
Levered Free Cash Flow, 1 Yr. Growth %	-202.12	130	866.69	10.61	-93.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.77	6.79K	5.09K	2.27	-100.29
Dividend Per Share, 1 Yr. Growth %	50	110.02	42.86	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.25	42.91	34.84	23.24	16.26
Gross Profit, 2 Yr. CAGR %	10.66	36.93	34.31	26.74	17.72
EBITDA, 2 Yr. CAGR %	3.68	52.79	50.16	30.9	14.36
EBITA, 2 Yr. CAGR %	4.36	79.86	63.78	32.21	11.17
EBIT, 2 Yr. CAGR %	4.37	80.09	63.89	31.9	10.75
Earnings From Cont. Operations, 2 Yr. CAGR %	25.7	108.3	67.85	30.36	20.7
Net Income, 2 Yr. CAGR %	21.65	113.34	72.11	31.63	21.53
Normalized Net Income, 2 Yr. CAGR %	18.71	130.61	70.21	29.65	18.86
Diluted EPS Before Extra, 2 Yr. CAGR %	19.52	113.33	72.08	31.27	19.1
Accounts Receivable, 2 Yr. CAGR %	13.23	11.26	27.45	68.1	86.43
Inventory, 2 Yr. CAGR %	28.17	46.52	21.86	18.32	17.16
Net Property, Plant and Equip., 2 Yr. CAGR %	2.23	8.7	25.22	37.41	25.91
Total Assets, 2 Yr. CAGR %	6.88	17.2	25.9	41.14	29.74
Tangible Book Value, 2 Yr. CAGR %	12.94	24.04	34.91	83.17	68.26
Common Equity, 2 Yr. CAGR %	10.71	20.33	30.39	80.42	68
Cash From Operations, 2 Yr. CAGR %	-2.96	33	39.34	37.44	21.16
Capital Expenditures, 2 Yr. CAGR %	5.25	79.39	97.74	44.85	-8.39
Levered Free Cash Flow, 2 Yr. CAGR %	178.51	53.26	237.64	225.24	-72.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.64	-27.13	2.19K	623.69	-94.54
Dividend Per Share, 2 Yr. CAGR %	22.47	77.49	73.21	19.52	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.01	22.71	35.49	31.38	18.08
Gross Profit, 3 Yr. CAGR %	18.73	20.91	32.82	32.36	20.09
EBITDA, 3 Yr. CAGR %	14.79	22.29	45.72	42.85	20.37
EBITA, 3 Yr. CAGR %	17.28	29.17	63.68	51.23	19.06
EBIT, 3 Yr. CAGR %	17.25	29.22	63.84	51.04	18.77
Earnings From Cont. Operations, 3 Yr. CAGR %	35.5	48.62	80.52	52.28	25.47
Net Income, 3 Yr. CAGR %	33.33	47.25	84.19	55.2	26.57
Normalized Net Income, 3 Yr. CAGR %	29.06	44.89	92.55	53.66	23.77
Diluted EPS Before Extra, 3 Yr. CAGR %	31.02	45.52	84.17	54.88	24.9
Accounts Receivable, 3 Yr. CAGR %	20	20.16	14.12	56.36	60.99
Inventory, 3 Yr. CAGR %	35.79	31.27	32.29	24.45	13.97
Net Property, Plant and Equip., 3 Yr. CAGR %	13.9	5.35	18.31	28.31	30.49
Total Assets, 3 Yr. CAGR %	16.68	11.47	21.54	34.17	30.07
Tangible Book Value, 3 Yr. CAGR %	33.44	18.19	29.33	63.16	58.48
Common Equity, 3 Yr. CAGR %	26.86	15.3	25.32	59.68	56.56
Cash From Operations, 3 Yr. CAGR %	7.19	11.04	33.18	40.03	25.16
Capital Expenditures, 3 Yr. CAGR %	-0.93	33.7	80	65.42	15
Levered Free Cash Flow, 3 Yr. CAGR %	24.9	161.3	126.64	131.92	-9.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.49	-9.54	59.17	708.72	-46.57
Dividend Per Share, 3 Yr. CAGR %	31.05	46.59	65.1	44.23	28.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.97	26.87	25.73	22.92	27.44
Gross Profit, 5 Yr. CAGR %	17.66	25.75	24.73	23.21	26.56
EBITDA, 5 Yr. CAGR %	14.5	27.05	27.81	25.66	32.42
EBITA, 5 Yr. CAGR %	16.92	34.91	34.04	30.38	40.42
EBIT, 5 Yr. CAGR %	17.05	34.97	34.06	30.28	40.29
Earnings From Cont. Operations, 5 Yr. CAGR %	73.08	48.58	47.62	41.03	53.67
Net Income, 5 Yr. CAGR %	74.93	48.1	47.66	40.79	55.97
Normalized Net Income, 5 Yr. CAGR %	56.46	47.51	44.17	38.59	58.76
Diluted EPS Before Extra, 5 Yr. CAGR %	70.41	46.54	46.11	39.63	54.71
Accounts Receivable, 5 Yr. CAGR %	10.99	14.78	22.93	37.43	38.88
Inventory, 5 Yr. CAGR %	24.2	35.35	30.04	25.93	26.02
Net Property, Plant and Equip., 5 Yr. CAGR %	12.52	13.56	18.3	17.16	21.29
Total Assets, 5 Yr. CAGR %	14.68	17.07	20.29	22.5	24.76
Tangible Book Value, 5 Yr. CAGR %	21.26	27.76	34.03	40.83	43.69
Common Equity, 5 Yr. CAGR %	19.23	23.59	28.26	37.92	40.91
Cash From Operations, 5 Yr. CAGR %	8.32	23.63	19.05	20.93	28.24
Capital Expenditures, 5 Yr. CAGR %	1.05	27.57	30.61	38.05	37.38
Levered Free Cash Flow, 5 Yr. CAGR %	-29.76	7.87	85.91	149.54	-2.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-64.89	21.78	74.92	41.53	-58.81
Dividend Per Share, 5 Yr. CAGR %	-	36.43	46.52	35.1	46.51