Resultaträkning M M Rubber Company Limited

Aktier

MMRUBBR-B

INE159E01026

Heminredning

Marknaden stängd - Bombay S.E. 12.02.23 2026-10-09			5-dagars förändring	Förändring 1 jan.
60,15 ^INR	−1,80 %		−2,58 %	−24,68 %

08-07	M M Rubber Company rapporterar resultat för första kvartalet 2026	CI
06-10	M.M. Rubber Company meddelar ledningsförändringar	CI

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Publicerade finansiella data: M M RUBBER COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	372 mn	415 mn	416 mn	410 mn	401 mn
Other Revenues, Total	201 tn	335 tn	582 tn	2,78 mn	468 tn
Total Revenues	372 mn	415 mn	417 mn	413 mn	401 mn
Cost of Goods Sold, Total	200 mn	187 mn	212 mn	209 mn	196 mn
Gross Profit	172 mn	228 mn	205 mn	204 mn	205 mn
Selling General & Admin Expenses, Total	79 mn	95,76 mn	102 mn	120 mn	108 mn
Depreciation & Amortization - (IS)	5,36 mn	7,27 mn	8,44 mn	9,87 mn	9,41 mn
Other Operating Expenses	67,92 mn	90,34 mn	101 mn	101 mn	94,88 mn
Other Operating Expenses, Total	152 mn	193 mn	212 mn	231 mn	212 mn
Operating Income	19,4 mn	34,6 mn	−7,49 mn	−27,09 mn	−7,37 mn
Interest Expense, Total	−2,9 mn	−3,42 mn	−5,54 mn	−8,94 mn	−9,84 mn
Net Interest Expenses	−2,9 mn	−3,42 mn	−5,54 mn	−8,94 mn	−9,84 mn
Other Non Operating Income (Expenses)	1 tn	-	-	2 tn	1 tn
EBT, Excl. Unusual Items	16,5 mn	31,18 mn	−13,03 mn	−36,03 mn	−17,21 mn
Gain (Loss) On Sale Of Assets	−4 tn	-	-	−430 tn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16,5 mn	31,18 mn	−13,03 mn	−36,46 mn	−17,21 mn
Income Tax Expense	1,96 mn	5,58 mn	3,5 mn	378 tn	−5,19 mn
Earnings From Continuing Operations	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Net Income to Company	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Net Income - (IS)	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Net Income to Common Incl Extra Items	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Net Income to Common Excl. Extra Items	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Per aktie poster
Net EPS - Basic	2,33	4,11	−2,65	−5,91	−1,93
Basic EPS - Continuing Operations	2,33	4,11	−2,65	−5,91	−1,93
Basic Weighted Average Shares Outstanding	6,23 mn	6,23 mn	6,23 mn	6,23 mn	6,23 mn
Net EPS - Diluted	2,33	4,11	−2,65	−5,91	−1,93
Diluted EPS - Continuing Operations	2,33	4,11	−2,65	−5,91	−1,93
Diluted Weighted Average Shares Outstanding	6,23 mn	6,23 mn	6,23 mn	6,23 mn	6,23 mn
Normalized Basic EPS	1,66	3,13	−1,31	−3,61	−1,73
Normalized Diluted EPS	1,66	3,13	−1,31	−3,61	−1,73
Kompletterande punkter
EBITDA	24,76 mn	41,87 mn	947 tn	−17,22 mn	2,04 mn
EBITA	19,4 mn	34,69 mn	−7,1 mn	−26,61 mn	−6,88 mn
EBIT	19,4 mn	34,6 mn	−7,49 mn	−27,09 mn	−7,37 mn
EBITDAR	34,86 mn	51,16 mn	11,67 mn	−5,68 mn	11,14 mn
Total Revenues (As Reported)	372 mn	415 mn	417 mn	413 mn	401 mn
Effective Tax Rate - (Ratio)	11,88	17,89	−26,88	−1,04	30,16
Total Current Taxes	1,5 mn	4,2 mn	-	-	-
Total Deferred Taxes	493 tn	388 tn	2,38 mn	378 tn	−5,19 mn
Normalized Net Income	10,32 mn	19,49 mn	−8,14 mn	−22,52 mn	−10,76 mn
Non-Cash Pension Expense	1,22 mn	5,34 mn	6,32 mn	5,7 mn	23 tn
Kompletterande driftskostnadsposter
Advertising Expense	23,96 mn	31,26 mn	29,35 mn	32,6 mn	21,2 mn
Selling and Marketing Expenses	23,96 mn	31,26 mn	29,35 mn	32,6 mn	21,2 mn
Net Rental Expense, Total	10,1 mn	9,3 mn	10,72 mn	11,54 mn	9,1 mn
Imputed Operating Lease Interest Expense	6,39 mn	8,31 mn	9,55 mn	9,27 mn	6,8 mn
Imputed Operating Lease Depreciation	3,71 mn	990 tn	1,17 mn	2,27 mn	2,3 mn
Maintenance & Repair Expenses, Total	15,13 mn	12,31 mn	10,94 mn	9,2 mn	10,04 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	4,46 mn	3,4 mn	4,54 mn	2,09 mn	2,82 mn
Total Cash And Short Term Investments	4,46 mn	3,4 mn	4,54 mn	2,09 mn	2,82 mn
Accounts Receivable, Total	27,21 mn	17,36 mn	28,34 mn	21,14 mn	14,32 mn
Other Receivables	-	-	-	-	-
Notes Receivable	110 tn	104 tn	-	-	-
Total Receivables	27,32 mn	17,47 mn	28,34 mn	21,14 mn	14,32 mn
Inventory	50,52 mn	69,41 mn	62,85 mn	89,14 mn	107 mn
Prepaid Expenses	145 tn	125 tn	125 tn	864 tn	1,07 mn
Other Current Assets, Total	8,7 mn	3,88 mn	3,74 mn	9,18 mn	3,31 mn
Total Current Assets	91,14 mn	94,29 mn	99,59 mn	122 mn	128 mn
Gross Property Plant And Equipment	158 mn	233 mn	264 mn	266 mn	251 mn
Accumulated Depreciation	−32,03 mn	−39,21 mn	−47,34 mn	−56,3 mn	−54,94 mn
Net Property Plant And Equipment	126 mn	194 mn	216 mn	210 mn	196 mn
Long-term Investments	9 tn	9 tn	9 tn	14 tn	14 tn
Other Intangibles, Total	-	1,41 mn	2,2 mn	2,02 mn	1,53 mn
Other Long-Term Assets, Total	4,83 mn	8,74 mn	4,58 mn	3,58 mn	4 mn
Total Assets	222 mn	298 mn	323 mn	338 mn	329 mn
Skulder
Accounts Payable, Total	22,3 mn	27,39 mn	18,98 mn	28,26 mn	32,07 mn
Accrued Expenses, Total	6,81 mn	4,31 mn	6,6 mn	11,61 mn	3,25 mn
Short-term Borrowings	31,78 mn	23,92 mn	53,66 mn	91,7 mn	93,34 mn
Current Portion of Long-Term Debt	3,72 mn	-	-	-	3,73 mn
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1,5 mn	4,2 mn	-	-	-
Other Current Liabilities	5,62 mn	6,94 mn	7,54 mn	14,82 mn	30,5 mn
Total Current Liabilities	71,72 mn	66,75 mn	86,78 mn	146 mn	163 mn
Long-Term Debt	358 tn	1,46 mn	20,4 mn	12,19 mn	6,7 mn
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	3,28 mn
Deferred Tax Liability Non Current	19,94 mn	34,26 mn	36,64 mn	37,02 mn	30,4 mn
Other Non Current Liabilities	−1 tn	-	-	-	-
Total Liabilities	92,01 mn	102 mn	144 mn	196 mn	203 mn
Common Stock, Total	12,46 mn	12,46 mn	12,46 mn	12,46 mn	12,46 mn
Additional Paid In Capital	75,04 mn	75,04 mn	75,04 mn	75,04 mn	75,04 mn
Retained Earnings	−8,1 mn	17,5 mn	966 tn	−35,87 mn	−47,67 mn
Comprehensive Income and Other	50,91 mn	90,56 mn	90,56 mn	90,56 mn	86,27 mn
Total Common Equity	130 mn	196 mn	179 mn	142 mn	126 mn
Total Equity	130 mn	196 mn	179 mn	142 mn	126 mn
Total Liabilities And Equity	222 mn	298 mn	323 mn	338 mn	329 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,23 mn	6,23 mn	6,23 mn	6,23 mn	6,23 mn
ECS Total Common Shares Outstanding	6,23 mn	6,23 mn	6,23 mn	6,23 mn	6,23 mn
Book Value / Share	20,91	31,38	28,73	22,82	20,24
Tangible Book Value	130 mn	194 mn	177 mn	140 mn	125 mn
Tangible Book Value Per Share	20,91	31,16	28,38	22,49	19,99
Total Debt	35,85 mn	25,38 mn	74,07 mn	104 mn	104 mn
Net Debt	31,39 mn	21,97 mn	69,53 mn	102 mn	101 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	4,44 mn	7,73 mn	−4,38 mn	753 tn
Debt Equivalent Oper. Leases	80,8 mn	74,39 mn	85,78 mn	92,33 mn	72,82 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3,64 mn	3,12 mn	2,15 mn	2,67 mn	2 mn
Inventories - Finished Goods, Total	46,88 mn	66,29 mn	60,7 mn	86,46 mn	105 mn
Land - (BS)	44,98 mn	77,1 mn	77,1 mn	77,1 mn	109 mn
Buildings, Total	52,89 mn	90,4 mn	91,66 mn	91,66 mn	43,46 mn
Machinery, Total	60,51 mn	65,28 mn	95,04 mn	97,3 mn	98,01 mn
Full Time Employees	-	65	75	77	67

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14,54 mn	25,6 mn	−16,53 mn	−36,84 mn	−12,02 mn
Depreciation & Amortization - CF	5,36 mn	7,18 mn	8,04 mn	9,39 mn	8,92 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	89 tn	397 tn	483 tn	495 tn
Depreciation & Amortization, Total	5,36 mn	7,27 mn	8,44 mn	9,87 mn	9,41 mn
(Gain) Loss From Sale Of Asset	4 tn	-	-	-	-
Other Operating Activities, Total	4,69 mn	6,17 mn	3,13 mn	6,53 mn	4,18 mn
Change In Accounts Receivable	−5,22 mn	9,84 mn	−10,97 mn	7,2 mn	6,82 mn
Change In Inventories	−799 tn	−18,89 mn	6,56 mn	−26,29 mn	−17,43 mn
Change In Accounts Payable	5,89 mn	5,09 mn	−8,41 mn	9,28 mn	3,81 mn
Change in Other Net Operating Assets	−5,24 mn	−3,96 mn	7,29 mn	7,12 mn	19,68 mn
Cash from Operations	19,22 mn	31,12 mn	−10,48 mn	−23,12 mn	14,46 mn
Capital Expenditure	−14,66 mn	−22,33 mn	−32,12 mn	−3,87 mn	−703 tn
Sale of Property, Plant, and Equipment	250 tn	-	-	880 tn	-
Investment in Marketable and Equity Securities, Total	-	-	-	−5 tn	-
Other Investing Activities, Total	200 tn	335 tn	582 tn	2,78 mn	468 tn
Cash from Investing	−14,21 mn	−21,99 mn	−31,54 mn	−212 tn	−235 tn
Short Term Debt Issued, Total	1,78 mn	-	29,74 mn	38,03 mn	1,64 mn
Long-Term Debt Issued, Total	-	1,1 mn	18,95 mn	-	-
Total Debt Issued	1,78 mn	1,1 mn	48,69 mn	38,03 mn	1,64 mn
Short Term Debt Repaid, Total	-	−7,86 mn	-	-	-
Long-Term Debt Repaid, Total	−4,02 mn	-	-	−8,21 mn	−5,49 mn
Total Debt Repaid	−4,02 mn	−7,86 mn	-	−8,21 mn	−5,49 mn
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	−2,9 mn	−3,42 mn	−5,54 mn	−8,94 mn	−9,84 mn
Cash from Financing	−5,15 mn	−10,18 mn	43,16 mn	20,88 mn	−13,69 mn
Net Change in Cash	−130 tn	−1,05 mn	1,13 mn	−2,45 mn	533 tn
Kompletterande punkter
Cash Interest Paid	-	3,42 mn	5,54 mn	8,94 mn	9,84 mn
Cash Income Tax Paid (Refund)	−32 tn	2,49 mn	5,32 mn	-	-
Levered Free Cash Flow	−2,09 mn	6,83 mn	−45,71 mn	−19,08 mn	7,5 mn
Unlevered Free Cash Flow	−281 tn	8,97 mn	−42,25 mn	−13,5 mn	13,65 mn
Change In Net Working Capital	3,11 mn	−2,4 mn	13,88 mn	2,56 mn	−9,55 mn
Net Debt Issued / Repaid	−2,25 mn	−6,76 mn	48,69 mn	29,82 mn	−3,85 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	5,7	8,31	−1,51	−5,13	−1,39
Return on Total Capital	7,59	11,17	−1,98	−6,78	−1,92
Return On Equity %	11,82	15,71	−8,83	−22,93	−8,96
Return on Common Equity	11,82	15,71	−8,83	−22,93	−8,96
Marginalanalys
Gross Profit Margin %	46,15	54,95	49,12	49,48	51,04
SG&A Margin	21,24	23,08	24,56	29,15	26,88
EBITDA Margin %	6,66	10,09	0,23	−4,17	0,51
EBITA Margin %	5,22	8,36	−1,7	−6,45	−1,71
EBIT Margin %	5,22	8,34	−1,8	−6,56	−1,84
Income From Continuing Operations Margin %	3,91	6,17	−3,96	−8,92	−3
Net Income Margin %	3,91	6,17	−3,96	−8,92	−3
Net Avail. For Common Margin %	3,91	6,17	−3,96	−8,92	−3
Normalized Net Income Margin	2,77	4,7	−1,95	−5,46	−2,68
Levered Free Cash Flow Margin	−0,56	1,65	−10,96	−4,62	1,87
Unlevered Free Cash Flow Margin	−0,08	2,16	−10,13	−3,27	3,4
Tillgångsomslutning
Asset Turnover	1,75	1,59	1,34	1,25	1,21
Fixed Assets Turnover	3,05	2,59	2,03	1,94	1,98
Receivables Turnover (Average Receivables)	15,12	18,6	18,22	16,57	22,59
Inventory Turnover (Average Inventory)	4	3,12	3,21	2,74	2,01
Kortfristig likviditet
Current Ratio	1,27	1,41	1,15	0,84	0,79
Quick Ratio	0,44	0,31	0,38	0,16	0,11
Operating Cash Flow to Current Liabilities	0,27	0,47	−0,12	−0,16	0,09
Days Sales Outstanding (Average Receivables)	24,15	19,62	20,08	22,02	16,16
Days Outstanding Inventory (Average Inventory)	91,31	117,09	114,07	133	181,89
Average Days Payable Outstanding	35,11	44,06	41,26	36,71	51,5
Cash Conversion Cycle (Average Days)	80,34	92,66	92,89	118,32	146,54
Långsiktig solvens
Total Debt/Equity	27,51	12,98	41,37	73,06	82,29
Total Debt / Total Capital	21,58	11,49	29,26	42,22	45,14
LT Debt/Equity	0,27	0,75	11,4	8,58	5,32
Long-Term Debt / Total Capital	0,22	0,66	8,06	4,95	2,92
Total Liabilities / Total Assets	41,39	34,38	44,55	57,9	61,71
EBIT / Interest Expense	6,69	10,12	−1,35	−3,03	−0,75
EBITDA / Interest Expense	8,54	12,25	0,17	−1,93	0,21
(EBITDA - Capex) / Interest Expense	3,49	5,72	−5,63	−2,36	0,14
Total Debt / EBITDA	1,45	0,61	78,21	−6,03	50,84
Net Debt / EBITDA	1,27	0,52	73,42	−5,91	49,46
Total Debt / (EBITDA - Capex)	3,55	1,3	−2,38	−4,93	77,56
Net Debt / (EBITDA - Capex)	3,11	1,12	−2,23	−4,83	75,45
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	33,11	11,52	0,5	−1,01	−2,83
Gross Profit, 1 Yr. Growth %	26,18	27,4	−10,16	−0,25	0,24
EBITDA, 1 Yr. Growth %	−181,19	69,08	−97,74	−1,92 tn	−111,85
EBITA, 1 Yr. Growth %	−155,15	78,78	−120,46	275	−74,16
EBIT, 1 Yr. Growth %	−155,15	78,32	−121,66	261,58	−72,79
Earnings From Cont. Operations, 1 Yr. Growth %	−138,79	76,08	−164,57	122,82	−67,36
Net Income, 1 Yr. Growth %	−138,79	76,08	−164,57	122,82	−67,36
Normalized Net Income, 1 Yr. Growth %	−144,39	88,91	−141,79	176,51	−52,22
Diluted EPS Before Extra, 1 Yr. Growth %	−138,79	76,08	−164,57	122,82	−67,36
Accounts Receivable, 1 Yr. Growth %	23,74	−36,17	63,17	−25,39	−32,24
Inventory, 1 Yr. Growth %	1,6	37,39	−9,46	41,83	19,55
Net Property, Plant and Equip., 1 Yr. Growth %	7,71	53,21	11,82	−3,14	−6,68
Total Assets, 1 Yr. Growth %	9,23	34,05	8,33	4,63	−0,64
Tangible Book Value, 1 Yr. Growth %	12,56	48,99	−8,92	−20,77	−11,12
Common Equity, 1 Yr. Growth %	12,56	50,08	−8,45	−20,58	−11,31
Cash From Operations, 1 Yr. Growth %	−193,37	61,87	−133,69	120,55	−162,53
Capital Expenditures, 1 Yr. Growth %	−28,04	52,32	43,87	−87,95	−81,83
Levered Free Cash Flow, 1 Yr. Growth %	−93,39	−426,3	−769,23	−59,26	−133,42
Unlevered Free Cash Flow, 1 Yr. Growth %	−99,08	−3,29 tn	−571,15	−68,89	−181,03
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	9,05	21,84	5,87	−0,26	−1,92
Gross Profit, 2 Yr. CAGR %	2,36	29,44	6,98	−5,35	−0
EBITDA, 2 Yr. CAGR %	108,31	17,17	−80,44	−35,86	46,81
EBITA, 2 Yr. CAGR %	43,86	−0,7	−39,53	−12,41	−1,56
EBIT, 2 Yr. CAGR %	43,86	−0,83	−37,86	−11,51	−0,82
Earnings From Cont. Operations, 2 Yr. CAGR %	155,49	−17,36	6,63	19,95	−14,72
Net Income, 2 Yr. CAGR %	155,49	−17,36	6,63	19,95	−14,72
Normalized Net Income, 2 Yr. CAGR %	10,55	−8,42	−11,15	7,49	14,94
Diluted EPS Before Extra, 2 Yr. CAGR %	155,49	−17,36	6,63	19,95	−14,72
Accounts Receivable, 2 Yr. CAGR %	23,04	−11,13	2,05	10,34	−28,9
Inventory, 2 Yr. CAGR %	−5,58	18,15	11,54	13,32	30,22
Net Property, Plant and Equip., 2 Yr. CAGR %	11,31	28,46	30,89	4,1	−4,92
Total Assets, 2 Yr. CAGR %	2,5	21,01	20,51	6,46	1,01
Tangible Book Value, 2 Yr. CAGR %	−7,79	29,5	16,49	−15,03	−16,09
Common Equity, 2 Yr. CAGR %	−7,79	29,97	17,21	−14,73	−16,07
Cash From Operations, 2 Yr. CAGR %	74,01	22,94	−26,15	−13,8	17,44
Capital Expenditures, 2 Yr. CAGR %	18,15	4,7	48,04	−58,37	−85,21
Levered Free Cash Flow, 2 Yr. CAGR %	−76,16	−53,56	367,3	67,15	−59,99
Unlevered Free Cash Flow, 2 Yr. CAGR %	−90,94	−45,71	1,13 tn	22,69	−43,91
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,43	9,87	14,27	3,52	−1,12
Gross Profit, 3 Yr. CAGR %	1,63	11,64	14,6	4,5	−3,52
EBITDA, 3 Yr. CAGR %	16,85	94,32	−68,57	−11,4	−63,47
EBITA, 3 Yr. CAGR %	17,05	54,67	−41,35	11,1	−41,69
EBIT, 3 Yr. CAGR %	17,05	54,54	−40,28	11,77	−40,28
Earnings From Cont. Operations, 3 Yr. CAGR %	45,11	125,67	−23,89	36,32	−22,27
Net Income, 3 Yr. CAGR %	45,11	125,67	−23,89	36,32	−22,27
Normalized Net Income, 3 Yr. CAGR %	40,44	32,17	−29,5	29,72	−17,97
Diluted EPS Before Extra, 3 Yr. CAGR %	34,67	125,68	−23,89	36,32	−22,27
Accounts Receivable, 3 Yr. CAGR %	9,75	−1,14	8,82	−8,07	−6,21
Inventory, 3 Yr. CAGR %	5,35	6,99	8,12	20,84	15,36
Net Property, Plant and Equip., 3 Yr. CAGR %	13,74	23,82	22,66	18,41	0,37
Total Assets, 3 Yr. CAGR %	9,96	12,09	16,62	14,96	3,39
Tangible Book Value, 3 Yr. CAGR %	25,11	8,2	15,16	2,46	−13,75
Common Equity, 3 Yr. CAGR %	25,11	8,46	15,64	2,95	−13,61
Cash From Operations, 3 Yr. CAGR %	9,51	69,87	−20,15	6,35	−22,55
Capital Expenditures, 3 Yr. CAGR %	65,91	28,59	16,4	−35,85	−68,42
Levered Free Cash Flow, 3 Yr. CAGR %	−21,75	−42,97	13,01	108,9	3,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	−67,52	−36,02	11,57	263,44	15,03
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	12,88	9,84	6,8	5,7	7,49
Gross Profit, 5 Yr. CAGR %	8,92	11,26	4,6	4,5	8,51
EBITDA, 5 Yr. CAGR %	16,34	25,55	−42,84	24,73	−41,77
EBITA, 5 Yr. CAGR %	14,28	26,9	−10,12	23,2	−27,85
EBIT, 5 Yr. CAGR %	14,28	26,83	−9,14	23,64	−26,84
Earnings From Cont. Operations, 5 Yr. CAGR %	36,32	53,43	28,28	75,26	−20,34
Net Income, 5 Yr. CAGR %	36,32	53,43	28,28	75,26	−20,34
Normalized Net Income, 5 Yr. CAGR %	34,42	48,45	16,94	21,68	−14,27
Diluted EPS Before Extra, 5 Yr. CAGR %	30,34	46,71	22,66	75,26	−20,34
Accounts Receivable, 5 Yr. CAGR %	8,7	−9,47	6,61	3,3	−8,21
Inventory, 5 Yr. CAGR %	4,22	12,34	7,78	9,48	16,47
Net Property, Plant and Equip., 5 Yr. CAGR %	7	17,6	20,31	15,52	10,79
Total Assets, 5 Yr. CAGR %	6,22	12,02	14,06	9,8	10,11
Tangible Book Value, 5 Yr. CAGR %	12,1	25,74	21,59	−1,77	1,48
Common Equity, 5 Yr. CAGR %	12,1	25,92	21,89	−1,49	1,73
Cash From Operations, 5 Yr. CAGR %	38,84	12,07	−6,46	29,5	−6,82
Capital Expenditures, 5 Yr. CAGR %	52,32	3,44	58,51	−18,1	−49
Levered Free Cash Flow, 5 Yr. CAGR %	29,36	−5,18	59,94	−12,32	−25,04
Unlevered Free Cash Flow, 5 Yr. CAGR %	−38,87	12,29	38,79	−16,99	−14,81