Cash flow Tech Mahindra Limited

Equities

TECHM

INE669C01036

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 06:58:40 2026-03-06 EST			5-day change	1st Jan Change
1,331.70 ^INR	-0.12%		-1.92%	-16.29%

03-05	Global markets live: Broadcom, Berkshire Hathaway, Morgan Stanley, Intel, Eli Lilly…
03-05	The Year the Easy Narrative Broke

58ce71ee578ddfbb2b6d8336784.mgMpdcWD9AbFBdCLg2Pw7f-sic26_23lgVeT-GzUmyU.6kZ7Gprzm0uPZrbsrimSo5OY_qb9siWdx27DgQ-DylPXU3wF_LG3c452lQ

Published financial data: TECH MAHINDRA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	379B	446B	533B	520B	530B
Total Revenues	379B	446B	533B	520B	530B
Cost of Goods Sold, Total	243B	298B	363B	366B	363B
Gross Profit	136B	149B	170B	154B	167B
Selling General & Admin Expenses, Total	1.8B	2.2B	2.74B	3.04B	3.11B
Provision for Bad Debts	1.84B	630M	1.76B	2.63B	394M
Depreciation & Amortization - (IS)	14.58B	15.2B	19.57B	18.17B	18.53B
Other Operating Expenses	63.32B	65.14B	84.68B	98.72B	93.64B
Other Operating Expenses, Total	81.54B	83.18B	109B	123B	116B
Operating Income	54.3B	65.41B	61.02B	31.8B	51.64B
Interest Expense, Total	-1.47B	-1.41B	-2.9B	-511M	-655M
Interest And Investment Income	3.26B	995M	1.08B	1.57B	1.98B
Net Interest Expenses	1.79B	-416M	-1.82B	1.06B	1.32B
Income (Loss) On Equity Invest.	12M	28M	-290M	105M	86M
Currency Exchange Gains (Loss)	975M	5.63B	2.99B	-421M	-2.38B
Other Non Operating Income (Expenses)	622M	1.22B	3.83B	2.77B	286M
EBT, Excl. Unusual Items	57.7B	71.88B	65.73B	35.31B	50.96B
Impairment of Goodwill	-507M	-	-2.37B	-4.58B	-273M
Gain (Loss) On Sale Of Investments	1.59B	2.58B	1.05B	1.49B	1.3B
Gain (Loss) On Sale Of Assets	744M	63M	42M	25M	4.54B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	59.53B	74.52B	64.46B	32.24B	56.53B
Income Tax Expense	16B	18.22B	15.88B	8.28B	14B
Earnings From Continuing Operations	43.53B	56.3B	48.57B	23.97B	42.53B
Net Income to Company	43.53B	56.3B	48.57B	23.97B	42.53B
Minority Interest	750M	-640M	-257M	-390M	-15M
Net Income - (IS)	44.28B	55.66B	48.31B	23.58B	42.52B
Net Income to Common Incl Extra Items	44.28B	55.66B	48.31B	23.58B	42.52B
Net Income to Common Excl. Extra Items	44.28B	55.66B	48.31B	23.58B	42.52B
Per Share Items
Net EPS - Basic	50.64	63.32	54.76	26.66	48
Basic EPS - Continuing Operations	50.64	63.32	54.76	26.66	48
Basic Weighted Average Shares Outstanding	874M	879M	882M	884M	886M
Net EPS - Diluted	50.19	62.81	54.54	26.58	47.91
Diluted EPS - Continuing Operations	50.19	62.81	54.54	26.58	47.91
Diluted Weighted Average Shares Outstanding	882M	886M	886M	887M	887M
Normalized Basic EPS	42.1	50.38	46.28	24.52	35.95
Normalized Diluted EPS	41.73	49.97	46.09	24.43	35.88
Dividend Per Share	15	15	32	40	45
Payout Ratio	39.73	45.39	51.98	166.13	91.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	63.95B	75.39B	75.06B	44.75B	63.34B
EBITA	57.99B	70.06B	68.08B	37.55B	56.61B
EBIT	54.3B	65.41B	61.02B	31.8B	51.64B
EBITDAR	65.75B	77.59B	77.81B	47.8B	66.46B
Total Revenues (As Reported)	386B	458B	543B	529B	538B
Effective Tax Rate - (Ratio)	26.88	24.45	24.65	25.67	24.77
Total Current Taxes	18.12B	17.42B	19.51B	10.48B	19B
Total Deferred Taxes	-2.12B	799M	-3.63B	-2.2B	-4.99B
Normalized Net Income	36.81B	44.28B	40.82B	21.68B	31.84B
Interest on Long-Term Debt	560M	480M	456M	511M	655M
Non-Cash Pension Expense	261M	1.39B	344M	260M	445M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	101M	282M	182M	-	-
Net Rental Expense, Total	1.8B	2.2B	2.74B	3.04B	3.11B
Imputed Operating Lease Interest Expense	642M	901M	2.37B	471M	715M
Imputed Operating Lease Depreciation	1.16B	1.3B	370M	2.57B	2.4B
Maintenance & Repair Expenses, Total	-	5.44B	6.21B	7.42B	7.94B
Stock-Based Comp., COGS (Total)	1.33B	905M	861M	792M	686M
Total Stock-Based Compensation	1.33B	905M	861M	792M	686M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.9B	37.89B	40.56B	43.47B	43.18B
Short Term Investments	9.37B	3.15B	2.9B	1.97B	1.68B
Trading Asset Securities, Total	87.89B	41.86B	25.64B	27.79B	28.93B
Total Cash And Short Term Investments	124B	82.9B	69.11B	73.23B	73.79B
Accounts Receivable, Total	98.66B	132B	146B	130B	131B
Other Receivables	2.14B	1.61B	1.43B	1.37B	3.16B
Notes Receivable	-	-	-	-	-
Total Receivables	101B	133B	147B	131B	134B
Inventory	242M	405M	236M	375M	394M
Prepaid Expenses	7.81B	11.75B	10.69B	11.92B	11.49B
Restricted Cash	404M	656M	607M	607M	18M
Other Current Assets, Total	19.14B	15.7B	16.54B	17.02B	17.23B
Total Current Assets	253B	245B	244B	234B	237B
Gross Property Plant And Equipment	113B	122B	135B	135B	140B
Accumulated Depreciation	-77.6B	-84.3B	-94.09B	-99.22B	-100B
Net Property Plant And Equipment	35.89B	37.85B	40.43B	36.19B	39.2B
Long-term Investments	6B	4.83B	6.52B	4.91B	3.11B
Goodwill	40.08B	74.26B	76.66B	75.11B	76.99B
Other Intangibles, Total	14.51B	36.59B	32.68B	28.35B	23.49B
Accounts Receivable Long-Term	1.44B	837M	496M	155M	68M
Loans Receivable Long-Term	47M	136M	49M	105M	108M
Deferred Tax Assets Long-Term	9.13B	8.19B	12.96B	14.4B	18.57B
Deferred Charges Long-Term	8.47B	5.97B	5.81B	4.6B	7.47B
Other Long-Term Assets, Total	28.67B	35.49B	41.6B	36.17B	39.14B
Total Assets	397B	449B	462B	434B	445B
Liabilities
Accounts Payable, Total	27.85B	40.95B	43.85B	37.85B	44.11B
Accrued Expenses, Total	18.41B	20.72B	24.77B	26.91B	26.57B
Short-term Borrowings	14.96B	13.48B	13.57B	13.58B	3.58B
Current Portion of Long-Term Debt	310M	916M	924M	704M	1.13B
Current Portion of Leases	4B	3.17B	3.72B	3.35B	4.07B
Current Income Taxes Payable	11.14B	10.44B	15.4B	12.89B	17.71B
Unearned Revenue Current, Total	6.74B	10.68B	11.26B	13.07B	11.82B
Other Current Liabilities	19.36B	24.7B	19.72B	17.81B	17.75B
Total Current Liabilities	103B	125B	133B	126B	127B
Long-Term Debt	1.66B	1.42B	1.29B	1.02B	-
Long-Term Leases	8.08B	7.2B	7.9B	6.71B	11.47B
Unearned Revenue Non Current	964M	781M	249M	253M	46M
Pension & Other Post Retirement Benefits	4.34B	5.42B	5.29B	6.19B	7B
Deferred Tax Liability Non Current	761M	4.55B	3.26B	2.74B	2.28B
Other Non Current Liabilities	25.76B	30.47B	26.39B	19.68B	19.49B
Total Liabilities	144B	175B	178B	163B	167B
Common Stock, Total	4.84B	4.86B	4.87B	4.88B	4.9B
Additional Paid In Capital	10.57B	12.84B	14.29B	16.02B	17.65B
Retained Earnings	221B	237B	244B	229B	232B
Treasury Stock	-471M	-471M	-471M	-471M	-471M
Comprehensive Income and Other	12.21B	14.14B	16.78B	17.73B	19.65B
Total Common Equity	249B	269B	279B	267B	274B
Minority Interest	3.8B	4.95B	4.7B	4.77B	4.3B
Total Equity	252B	274B	284B	271B	278B
Total Liabilities And Equity	397B	449B	462B	434B	445B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	874M	878M	880M	883M	885M
ECS Total Common Shares Outstanding	874M	878M	880M	883M	885M
Book Value / Share	284.51	306.36	317.36	302.19	309.25
Tangible Book Value	194B	158B	170B	163B	173B
Tangible Book Value Per Share	222.05	180.05	193.1	184.97	195.68
Total Debt	29.01B	26.18B	27.4B	25.37B	20.25B
Net Debt	-95.15B	-56.71B	-41.7B	-47.87B	-53.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.9B	6.41B	6.44B	7.41B	8.09B
Debt Equivalent Oper. Leases	14.39B	17.62B	21.95B	24.34B	24.9B
Minority Interest, Total (Incl. Fin. Div)	3.8B	4.95B	4.7B	4.77B	4.3B
Equity Method Investments, Total	279M	1.97B	1.73B	461M	539M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	242M	405M	236M	375M	394M
Land - (BS)	1.1B	1.09B	1.11B	1.02B	908M
Buildings, Total	27.81B	27.63B	29.11B	27.62B	26.8B
Machinery, Total	64.18B	70.72B	78.32B	80.6B	79.92B
Full Time Employees	80.64K	113K	116K	120K	119K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.92B	5.89B	7.1B	6.39B	8.04B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	44.28B	55.66B	48.31B	23.58B	42.52B
Depreciation & Amortization - CF	9.87B	9.05B	10.74B	11.05B	11.33B
Amortization of Goodwill and Intangible Assets - (CF)	3.69B	4.65B	7.05B	5.75B	4.97B
Depreciation & Amortization, Total	13.56B	13.71B	17.78B	16.8B	16.3B
Amortization of Deferred Charges, Total - (CF)	1.02B	1.5B	1.78B	1.37B	2.23B
(Gain) Loss From Sale Of Asset	-744M	-63M	-42M	-25M	-4.54B
(Gain) Loss on Sale of Investments - (CF)	-1.59B	-2.58B	-1.05B	-1.49B	-1.3B
Asset Writedown & Restructuring Costs	507M	-	2.37B	4.58B	273M
(Income) Loss On Equity Investments - (CF)	-12M	-28M	290M	-105M	-86M
Stock-Based Compensation (CF)	1.33B	905M	861M	792M	686M
Provision and Write-off of Bad Debts	2.6B	388M	3.1B	4.84B	2.64B
Other Operating Activities, Total	4.35B	-2.29B	768M	440M	1.8B
Change In Accounts Receivable	15.5B	-28.95B	-17.84B	12.21B	-3.9B
Change In Accounts Payable	-6.2B	9.78B	2.55B	-6.12B	6.3B
Change in Unearned Revenues	1.26B	3.78B	215M	1.81B	-1.49B
Change in Other Net Operating Assets	5.08B	1.05B	-3.38B	5.09B	-3.57B
Cash from Operations	80.94B	52.85B	55.72B	63.76B	57.86B
Capital Expenditure	-6.66B	-9.58B	-10.15B	-7.91B	-5.94B
Sale of Property, Plant, and Equipment	935M	1.23B	460M	534M	1.11B
Cash Acquisitions	-11.34B	-46.61B	-10.67B	-7.49B	-1.62B
Divestitures	-	725M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-40B	57.24B	15.9B	-290M	4.12B
Other Investing Activities, Total	2.56B	1.81B	1.68B	2.02B	2.45B
Cash from Investing	-54.5B	4.82B	-2.78B	-13.14B	119M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	92M	621M	658M	-	80M
Total Debt Issued	92M	621M	658M	-	80M
Short Term Debt Repaid, Total	-7.66B	-2.03B	-1.93B	-425M	-10.51B
Long-Term Debt Repaid, Total	-4.17B	-5.39B	-4.75B	-4.81B	-5.68B
Total Debt Repaid	-11.84B	-7.42B	-6.68B	-5.23B	-16.18B
Issuance of Common Stock	569M	868M	442M	238M	90M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-17.59B	-25.26B	-25.11B	-39.17B	-38.77B
Common & Preferred Stock Dividends Paid	-17.59B	-25.26B	-25.11B	-39.17B	-38.77B
Special Dividend Paid	-	-14.55B	-17.52B	-	-
Other Financing Activities, Total	-1.1B	-924M	-2.57B	-3.51B	-3.56B
Cash from Financing	-29.87B	-46.67B	-50.78B	-47.67B	-58.34B
Foreign Exchange Rate Adjustments	169M	-17M	520M	-47M	81M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-3.26B	10.98B	2.67B	2.91B	-286M
Supplemental Items
Cash Interest Paid	1.79B	1.23B	2.57B	3.51B	2.64B
Cash Income Tax Paid (Refund)	14.15B	23.14B	19.93B	12.47B	14.74B
Levered Free Cash Flow	59.36B	37.29B	40.56B	38.34B	52.59B
Unlevered Free Cash Flow	60.28B	38.17B	42.37B	38.66B	53B
Change In Net Working Capital	-17.09B	9.24B	6.04B	-7.73B	-7.44B
Net Debt Issued / Repaid	-11.74B	-6.8B	-6.02B	-5.23B	-16.1B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.81	9.67	8.38	4.44	7.34
Return on Total Capital	12.56	14.06	12.48	6.54	10.85
Return On Equity %	18.35	21.4	17.42	8.63	15.48
Return on Common Equity	18.97	21.51	17.63	8.64	15.74
Margin Analysis
Gross Profit Margin %	35.88	33.28	31.86	29.69	31.58
SG&A Margin	0.48	0.49	0.51	0.59	0.59
EBITDA Margin %	16.89	16.89	14.09	8.61	11.95
EBITA Margin %	15.32	15.69	12.77	7.22	10.68
EBIT Margin %	14.34	14.65	11.45	6.12	9.75
Income From Continuing Operations Margin %	11.5	12.61	9.11	4.61	8.03
Net Income Margin %	11.7	12.47	9.07	4.53	8.02
Net Avail. For Common Margin %	11.7	12.47	9.07	4.53	8.02
Normalized Net Income Margin	9.72	9.92	7.66	4.17	6.01
Levered Free Cash Flow Margin	15.68	8.35	7.61	7.37	9.93
Unlevered Free Cash Flow Margin	15.92	8.55	7.95	7.44	10
Asset Turnover
Asset Turnover	0.98	1.06	1.17	1.16	1.21
Fixed Assets Turnover	10.13	12.11	13.62	13.57	14.06
Receivables Turnover (Average Receivables)	3.53	3.88	3.84	3.78	4.07
Inventory Turnover (Average Inventory)	809.05	920.77	1.13K	1.2K	942.93
Short Term Liquidity
Current Ratio	2.46	1.96	1.83	1.86	1.87
Quick Ratio	2.19	1.73	1.62	1.62	1.64
Operating Cash Flow to Current Liabilities	0.79	0.42	0.42	0.51	0.46
Days Sales Outstanding (Average Receivables)	103.48	94.12	94.95	96.94	89.7
Days Outstanding Inventory (Average Inventory)	0.45	0.4	0.32	0.31	0.39
Average Days Payable Outstanding	45.45	42.13	42.63	40.88	41.25
Cash Conversion Cycle (Average Days)	58.48	52.39	52.64	56.37	48.83
Long Term Solvency
Total Debt/Equity	11.49	9.56	9.65	9.34	7.29
Total Debt / Total Capital	10.31	8.73	8.8	8.55	6.79
LT Debt/Equity	3.86	3.15	3.24	2.85	4.13
Long-Term Debt / Total Capital	3.46	2.87	2.95	2.61	3.85
Total Liabilities / Total Assets	36.38	38.98	38.48	37.48	37.54
EBIT / Interest Expense	37.04	46.36	21.06	62.23	78.85
EBITDA / Interest Expense	46.29	56.07	27.19	95.11	103.73
(EBITDA - Capex) / Interest Expense	41.75	49.28	23.69	79.63	94.67
Total Debt / EBITDA	0.43	0.33	0.35	0.52	0.3
Net Debt / EBITDA	-1.4	-0.72	-0.53	-0.98	-0.79
Total Debt / (EBITDA - Capex)	0.47	0.38	0.4	0.62	0.33
Net Debt / (EBITDA - Capex)	-1.55	-0.82	-0.61	-1.18	-0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.68	17.94	19.36	-2.43	1.91
Gross Profit, 1 Yr. Growth %	7.66	13.76	14.26	-9.08	8.39
EBITDA, 1 Yr. Growth %	20.25	17.89	-0.43	-40.38	41.54
EBITA, 1 Yr. Growth %	25.27	20.82	-2.84	-44.84	50.76
EBIT, 1 Yr. Growth %	25.71	20.46	-6.71	-47.89	62.42
Earnings From Cont. Operations, 1 Yr. Growth %	11.69	29.34	-13.73	-50.65	77.44
Net Income, 1 Yr. Growth %	9.79	25.7	-13.2	-51.2	80.32
Normalized Net Income, 1 Yr. Growth %	14.83	20.29	-7.81	-46.9	46.87
Diluted EPS Before Extra, 1 Yr. Growth %	9.47	25.14	-13.17	-51.27	80.25
Accounts Receivable, 1 Yr. Growth %	-14.93	33.26	10.78	-10.97	0.76
Inventory, 1 Yr. Growth %	-32.4	67.36	-41.73	58.9	5.07
Net Property, Plant and Equip., 1 Yr. Growth %	-7.6	5.46	6.83	-10.48	8.3
Total Assets, 1 Yr. Growth %	6.22	13.09	2.86	-5.91	2.47
Tangible Book Value, 1 Yr. Growth %	14.7	-18.58	7.53	-3.93	6.06
Common Equity, 1 Yr. Growth %	13.99	8.13	3.86	-4.49	2.6
Cash From Operations, 1 Yr. Growth %	85.72	-34.7	5.42	14.44	-9.26
Capital Expenditures, 1 Yr. Growth %	-21.15	43.9	5.93	-22.07	-24.98
Levered Free Cash Flow, 1 Yr. Growth %	298.75	-37.14	8.78	-8.9	37.17
Unlevered Free Cash Flow, 1 Yr. Growth %	280.36	-36.63	11.01	-8.76	37.1
Dividend Per Share, 1 Yr. Growth %	0	0	113.33	25	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.38	10.04	18.65	7.92	-0.28
Gross Profit, 2 Yr. CAGR %	4.13	8.52	14.01	1.92	-0.72
EBITDA, 2 Yr. CAGR %	1.28	19.07	8.34	-22.95	-8.14
EBITA, 2 Yr. CAGR %	2.41	23.02	8.35	-26.79	-8.81
EBIT, 2 Yr. CAGR %	1.83	23.06	6.01	-30.28	-8.01
Earnings From Cont. Operations, 2 Yr. CAGR %	0.75	20.19	5.63	-34.75	-6.42
Net Income, 2 Yr. CAGR %	1.51	17.48	4.45	-34.92	-6.19
Normalized Net Income, 2 Yr. CAGR %	5.36	17.53	5.31	-30.03	-11.69
Diluted EPS Before Extra, 2 Yr. CAGR %	2.56	17.04	4.24	-34.95	-6.28
Accounts Receivable, 2 Yr. CAGR %	-1.09	6.5	21.5	-0.69	-5.29
Inventory, 2 Yr. CAGR %	-43.27	6.36	-1.25	-3.78	29.21
Net Property, Plant and Equip., 2 Yr. CAGR %	11.26	-1.29	6.14	-2.21	-1.54
Total Assets, 2 Yr. CAGR %	8.92	9.6	7.85	-1.63	-1.81
Tangible Book Value, 2 Yr. CAGR %	10.07	-3.36	-6.43	1.64	0.94
Common Equity, 2 Yr. CAGR %	10.72	11.02	5.97	-0.4	-1.01
Cash From Operations, 2 Yr. CAGR %	35.14	10.13	-17.03	9.84	1.9
Capital Expenditures, 2 Yr. CAGR %	-9.02	6.52	23.46	-9.15	-23.54
Levered Free Cash Flow, 2 Yr. CAGR %	14.43	58.27	-17.31	1.4	11.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.43	55.2	-16.12	0.64	11.84
Dividend Per Share, 2 Yr. CAGR %	3.51	0	46.06	63.3	18.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.15	8.72	13.07	11.16	5.88
Gross Profit, 3 Yr. CAGR %	11.06	5.85	10.4	5.73	4.04
EBITDA, 3 Yr. CAGR %	11.35	6.54	12.18	-11.22	-5.64
EBITA, 3 Yr. CAGR %	14.3	8.22	13.72	-13.48	-6.86
EBIT, 3 Yr. CAGR %	13.95	7.69	12.21	-16.34	-7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	4.76	9.49	7.61	-18.04	-8.93
Net Income, 3 Yr. CAGR %	5.23	9	6.2	-18.95	-8.59
Normalized Net Income, 3 Yr. CAGR %	8.4	10.12	8.39	-16.18	-10.41
Diluted EPS Before Extra, 3 Yr. CAGR %	5.57	9.59	5.96	-19.09	-8.63
Accounts Receivable, 3 Yr. CAGR %	3.13	9.26	7.91	9.54	-0.21
Inventory, 3 Yr. CAGR %	-28.39	-18.64	-12.97	15.72	-0.91
Net Property, Plant and Equip., 3 Yr. CAGR %	3.67	9.29	1.35	0.28	1.18
Total Assets, 3 Yr. CAGR %	9.24	10.29	7.31	3.05	-0.28
Tangible Book Value, 3 Yr. CAGR %	10.48	-0.45	0.14	-5.6	3.09
Common Equity, 3 Yr. CAGR %	9.69	9.85	8.58	2.36	0.59
Cash From Operations, 3 Yr. CAGR %	31.57	6.04	8.54	-7.64	3.06
Capital Expenditures, 3 Yr. CAGR %	-13.15	6	6.32	5.91	-14.76
Levered Free Cash Flow, 3 Yr. CAGR %	28.09	-6.31	39.67	-13.54	12.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.91	-6.05	38.8	-13.74	11.56
Dividend Per Share, 3 Yr. CAGR %	2.33	2.33	28.73	38.67	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.4	8.91	11.61	8.4	7.52
Gross Profit, 5 Yr. CAGR %	9.41	8.73	11.35	4.26	5.81
EBITDA, 5 Yr. CAGR %	8.66	13.1	10.14	-6.41	3.56
EBITA, 5 Yr. CAGR %	9.93	16.05	11.88	-7.44	4.11
EBIT, 5 Yr. CAGR %	8.5	15.13	10.71	-9.5	3.64
Earnings From Cont. Operations, 5 Yr. CAGR %	7.54	14.58	5.11	-10.99	1.76
Net Income, 5 Yr. CAGR %	8.15	14.62	4.92	-11.31	1.06
Normalized Net Income, 5 Yr. CAGR %	9.21	13.36	7.15	-8.15	-0.14
Diluted EPS Before Extra, 5 Yr. CAGR %	8.29	14.7	5.04	-11.04	0.88
Accounts Receivable, 5 Yr. CAGR %	4.25	12	10.13	5.17	2.42
Inventory, 5 Yr. CAGR %	-9.7	-7.9	-18.57	-12.99	1.93
Net Property, Plant and Equip., 5 Yr. CAGR %	3.59	1.9	4.65	4.54	0.18
Total Assets, 5 Yr. CAGR %	11.99	11.47	8.68	5.36	3.56
Tangible Book Value, 5 Yr. CAGR %	8.92	3.74	3.38	0.38	0.46
Common Equity, 5 Yr. CAGR %	11.25	10.34	8.19	5.63	4.64
Cash From Operations, 5 Yr. CAGR %	20.87	5.36	9.41	7.55	5.83
Capital Expenditures, 5 Yr. CAGR %	-6.23	4.52	-0.03	-0.34	-6.81
Levered Free Cash Flow, 5 Yr. CAGR %	39.95	15.37	7.51	-3.3	28.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.78	15.41	8.03	-3.43	27.31
Dividend Per Share, 5 Yr. CAGR %	20.11	10.76	17.98	23.36	24.57