Cash flow Bajaj Finserv Ltd.

Equities

BAJAJFINSV

INE918I01026

Consumer Lending

Market Closed - NSE India S.E. Other stock markets 04:35:01 13/04/2026 pm IST			5-day change	1st Jan Change
1,788.30 ^INR	-1.16%		+6.94%	-12.33%

01/04	Biz Hero India Pvt Ltd. announced that it has received INR 800 million in funding from Bajaj Finserv Ltd., Real Ispat And Power Limited, Orios Venture Advisors Private Limited, Venture Catalysts Private Limited, Info Edge Ventures and other investors	CI
19/03	Assiduus Distribution Private Limited announced that it has received INR 2.33 billion in funding from StartupXseed Ventures LLP, Uncorrelated Ventures, Bajaj Finserv Ltd. and other investors	CI

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Published financial data: BAJAJ FINSERV LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	26TCr	31TCr	36TCr	46TCr	55TCr
Total Interest And Dividend Income	27TCr	31TCr	40TCr	54TCr	68TCr
Gain (Loss) on Sale of Investments, Total (Rev)	-	322.2Cr	-897.39Cr	2.57TCr	1.55TCr
Non-Insurance Activities Revenues	283.78Cr	340.49Cr	325.87Cr	655.12Cr	959.33Cr
Other Revenues, Total	7.22TCr	3.61TCr	4.97TCr	5.62TCr	6.02TCr
Total Revenues	60TCr	67TCr	81TCr	1,09100Cr	1,31600Cr
Policy Benefits	25TCr	28TCr	30TCr	42TCr	49TCr
Policy Acquisition / Underwriting Costs, Total	2.61TCr	3.44TCr	4.24TCr	6.97TCr	8.72TCr
Depreciation & Amortization - (IS) - (Collected)	498.46Cr	562.73Cr	677.8Cr	900.13Cr	1.17TCr
Selling General & Admin Expenses, Total	1.75TCr	2.25TCr	3.09TCr	1.96TCr	2.69TCr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-4.8TCr	-3.14TCr	-4.55TCr	-7.91TCr
Salaries And Other Employee Benefits	4.52TCr	6.3TCr	8.42TCr	9.97TCr	12TCr
Other Operating Expenses	1.22TCr	901.15Cr	1.77TCr	3.34TCr	2.59TCr
Total Operating Expenses	35TCr	46TCr	52TCr	69TCr	84TCr
Operating Income	25TCr	21TCr	29TCr	40TCr	48TCr
Interest Expense, Total	-9.14TCr	-9.5TCr	-12TCr	-18TCr	-24TCr
Income (Loss) on Equity Invest.	-18L	-36L	1.19Cr	8.09Cr	18Cr
Other Non Operating Income (Expenses)	-5.98TCr	4L	-	-	-
EBT, Excl. Unusual Items	9.87TCr	11TCr	17TCr	21TCr	24TCr
Gain (Loss) on Sale of Assets	-6.92Cr	7.71Cr	2L	-12Cr	-36Cr
EBT, Incl. Unusual Items	9.86TCr	11TCr	17TCr	21TCr	24TCr
Income Tax Expense	2.49TCr	2.96TCr	4.6TCr	5.78TCr	6.19TCr
Earnings From Continuing Operations	7.37TCr	8.31TCr	12TCr	16TCr	18TCr
Net Income to Company	7.37TCr	8.31TCr	12TCr	16TCr	18TCr
Minority Interest	-2.9TCr	-3.76TCr	-5.79TCr	-7.45TCr	-8.69TCr
Net Income - (IS)	4.47TCr	4.56TCr	6.42TCr	8.15TCr	8.87TCr
Net Income to Common Incl Extra Items	4.47TCr	4.56TCr	6.42TCr	8.15TCr	8.87TCr
Net Income to Common Excl. Extra Items	4.47TCr	4.56TCr	6.42TCr	8.15TCr	8.87TCr
Per Share Items
Net EPS - Basic	28.09	28.63	40.33	51.15	55.61
Basic EPS - Continuing Operations	28.09	28.63	40.33	51.15	55.61
Basic Weighted Average Shares Outstanding	159.14Cr	159.14Cr	159.14Cr	159.28Cr	159.55Cr
Net EPS - Diluted	28.09	28.63	40	50.7	55
Diluted EPS - Continuing Operations	28.09	28.63	40	50.7	55
Diluted Weighted Average Shares Outstanding	159.17Cr	159.19Cr	160.43Cr	160.83Cr	161.17Cr
Normalized Basic EPS	20.56	20.63	29.63	37.16	38.73
Normalized Diluted EPS	20.55	20.62	29.39	36.81	38.35
Dividend Per Share	0.3	0.4	0.8	1	1
Payout Ratio	1.85	8.78	11.61	14.52	17.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	25TCr	21TCr	29TCr	40TCr	49TCr
EBITA	25TCr	21TCr	29TCr	40TCr	48TCr
EBIT	25TCr	21TCr	29TCr	40TCr	48TCr
EBITDAR	25TCr	21TCr	29TCr	40TCr	49TCr
Total Revenues (As Reported)	61TCr	68TCr	82TCr	1,10400Cr	1,33800Cr
Effective Tax Rate - (Ratio)	25.3	26.24	27.37	27.04	26.07
Current Domestic Taxes	2.32TCr	2.85TCr	4.7TCr	5.8TCr	6.38TCr
Total Current Taxes	2.32TCr	2.85TCr	4.7TCr	5.8TCr	6.38TCr
Deferred Domestic Taxes	172.72Cr	109.74Cr	-94Cr	-23Cr	-194.02Cr
Total Deferred Taxes	172.72Cr	109.74Cr	-94Cr	-23Cr	-194.02Cr
Normalized Net Income	3.27TCr	3.28TCr	4.71TCr	5.92TCr	6.18TCr
Interest on Long-Term Debt	380.64Cr	372.07Cr	376.29Cr	389.07Cr	391.11Cr
Non-Cash Pension Expense	-3.9Cr	5.07Cr	18Cr	12Cr	20Cr
Supplemental Operating Expense Items
Advertising Expense	581.11Cr	806.87Cr	1.45TCr	1.22TCr	1.35TCr
Marketing Expenses	776.61Cr	948.53Cr	1.08TCr	44Cr	307.45Cr
Selling and Marketing Expenses	1.36TCr	1.76TCr	2.53TCr	1.26TCr	1.66TCr
Net Rental Expense, Total	76Cr	95Cr	6.79Cr	84Cr	128.33Cr
Imputed Operating Lease Interest Expense	53Cr	62Cr	4.45Cr	62Cr	97Cr
Imputed Operating Lease Depreciation	23Cr	33Cr	2.34Cr	22Cr	31Cr
Stock-Based Comp., SG&A Exp. (Total)	177.91Cr	255.84Cr	342.74Cr	392.52Cr	545.61Cr
Total Stock-Based Compensation	177.91Cr	255.84Cr	342.74Cr	392.52Cr	545.61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	-	-	-	-	474.58Cr
Investment In Equity and Preferred Securities, Total	14Cr	13Cr	107.32Cr	382.76Cr	400.33Cr
Trading Asset Securities, Total	15TCr	4.35TCr	8.08TCr	6.57TCr	8.92TCr
Real Estate Owned	40Cr	36Cr	35Cr	30Cr	29Cr
Mortgage Loans	1,46600Cr	1,91300Cr	2,42200Cr	3,26100Cr	4,07600Cr
Policy Loans	470.8Cr	520.27Cr	590.68Cr	643.82Cr	882.69Cr
Total Other Investments	19TCr	25TCr	35TCr	50TCr	52TCr
Total investments	1,81100Cr	2,20800Cr	2,86300Cr	3,83300Cr	4,70100Cr
Cash And Equivalents	2.96TCr	4.09TCr	2.59TCr	5.77TCr	5.82TCr
Reinsurance Recoverable - (IS)	5.66TCr	6.45TCr	7.84TCr	11TCr	14TCr
Other Receivables - (Insurance Template)	5.23TCr	5.52TCr	5.96TCr	9.38TCr	11TCr
Separate Account Assets	80TCr	91TCr	95TCr	1,18400Cr	1,36200Cr
Gross Property Plant And Equipment	3.63TCr	4.16TCr	5.04TCr	6.37TCr	7.18TCr
Accumulated Depreciation	-1.53TCr	-1.79TCr	-2.1TCr	-2.54TCr	-2.9TCr
Net Property Plant And Equipment	2.1TCr	2.37TCr	2.94TCr	3.83TCr	4.28TCr
Goodwill	689.34Cr	689.34Cr	689.34Cr	689.34Cr	802.84Cr
Other Intangibles, Total	478.78Cr	608.16Cr	865.88Cr	1.13TCr	1.5TCr
Restricted Cash	42Cr	45Cr	124.16Cr	114.55Cr	157.44Cr
Other Current Assets, Total	204.96Cr	242.04Cr	718.12Cr	1.67TCr	2.15TCr
Deferred Tax Assets Long-Term (Collected)	945.9Cr	951.17Cr	1.02TCr	1.03TCr	1.2TCr
Other Long-Term Assets, Total	643.97Cr	1.25TCr	994.37Cr	1.25TCr	4.88TCr
Total Assets	2,80200Cr	3,33700Cr	4,05500Cr	5,37900Cr	6,52200Cr
Liabilities
Accounts Payable, Total	2.3TCr	3.1TCr	3.65TCr	3.11TCr	3.01TCr
Accrued Expenses, Total	722.92Cr	1.02TCr	1.09TCr	1.97TCr	2.57TCr
Insurance And Annuity Liabilities	75TCr	86TCr	94TCr	1,18300Cr	1,34700Cr
Unpaid Claims	-	-	-	-	-
Unearned Premiums	1.75TCr	2.02TCr	2.39TCr	3.05TCr	3.93TCr
Reinsurance Payable - (BS)	1.75TCr	767.39Cr	1.38TCr	2.31TCr	3.53TCr
Current Portion of Long-Term Debt	6.72TCr	12TCr	24TCr	29TCr	37TCr
Short-Term Borrowings	15TCr	18TCr	16TCr	35TCr	38TCr
Long-Term Debt	81TCr	1,00100Cr	1,27200Cr	1,63700Cr	2,08100Cr
Long-Term Leases	547.84Cr	664.78Cr	823.69Cr	1.33TCr	1.5TCr
Current Income Taxes Payable	568.3Cr	312.4Cr	386.59Cr	427.47Cr	460.87Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	21TCr	26TCr	31TCr	36TCr	40TCr
Pension & Other Post Retirement Benefits	123.35Cr	169.74Cr	255.57Cr	410.2Cr	575.7Cr
Deferred Tax Liability Non-Current	319.61Cr	305.75Cr	108.04Cr	514.49Cr	712.51Cr
Other Non Current Liabilities	15TCr	18TCr	26TCr	39TCr	50TCr
Total Liabilities	2,21900Cr	2,67400Cr	3,27900Cr	4,34200Cr	5,23800Cr
Common Stock, Total	80Cr	80Cr	159.26Cr	159.41Cr	159.6Cr
Additional Paid In Capital	9.43TCr	9.61TCr	9.68TCr	14TCr	14TCr
Retained Earnings	26TCr	30TCr	36TCr	44TCr	55TCr
Treasury Stock	-184.22Cr	-119.97Cr	-117.48Cr	-104.31Cr	-64Cr
Comprehensive Income and Other	831.26Cr	544.55Cr	199.38Cr	1.88TCr	2.67TCr
Total Common Equity	36TCr	40TCr	46TCr	60TCr	72TCr
Minority Interest	22TCr	26TCr	31TCr	43TCr	56TCr
Total Equity	58TCr	66TCr	78TCr	1,03800Cr	1,28400Cr
Total Liabilities And Equity	2,80200Cr	3,33700Cr	4,05500Cr	5,37900Cr	6,52200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	159.14Cr	159.14Cr	159.26Cr	159.41Cr	159.6Cr
ECS Total Common Shares Outstanding	159.14Cr	159.14Cr	159.26Cr	159.41Cr	159.6Cr
Book Value / Share	225.15	252.91	291.39	378.44	453.6
Tangible Book Value	35TCr	39TCr	45TCr	59TCr	70TCr
Tangible Book Value Per Share	217.81	244.75	281.62	367.04	439.18
Total Debt	1,02800Cr	1,30500Cr	1,67600Cr	2,28800Cr	2,84500Cr
Net Debt	1LCr	1,26400Cr	1,65000Cr	2,23000Cr	2,78700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	92Cr	118.27Cr	190.29Cr	306.13Cr	428.54Cr
Debt Equivalent Oper. Leases	607.92Cr	758.96Cr	54Cr	672Cr	1.03TCr
Minority Interest, Total (Incl. Fin. Div)	22TCr	26TCr	31TCr	43TCr	56TCr
Equity Method Investments, Total	14Cr	13Cr	107.32Cr	382.76Cr	400.33Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	325.3Cr	475.51Cr	672.68Cr	674.48Cr	674.53Cr
Buildings, Total	747.63Cr	755.88Cr	769.29Cr	794.15Cr	773.8Cr
Machinery, Total	1.48TCr	1.6TCr	1.95TCr	2.54TCr	2.9TCr
Full Time Employees	48.62T	59.96T	73.34T	92.08T	1L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.47TCr	4.56TCr	6.42TCr	8.15TCr	8.87TCr
Depreciation, Depletion & Amortization	373.43Cr	409.18Cr	480.23Cr	642.88Cr	814.3Cr
Total Depreciation, Depletion & Amortization	373.43Cr	409.18Cr	480.23Cr	642.88Cr	814.3Cr
Amortization of Deferred Charges, Total	125.03Cr	153.55Cr	197.57Cr	257.25Cr	356.02Cr
(Gain) Loss On Sale of Asset - (CF)	7.9Cr	-7.53Cr	13Cr	12Cr	29Cr
(Gain) Loss on Sale of Investments - (CF)	-5.06TCr	-1.43TCr	-309.46Cr	-3.24TCr	-2.42TCr
(Income) Loss On Equity Investments - (CF)	18L	36L	-1.19Cr	-5.81Cr	-18Cr
Stock-Based Compensation (CF)	177.91Cr	255.84Cr	342.74Cr	392.52Cr	545.61Cr
Provision and Write-off of Bad Debts	-1.44Cr	-9L	1.2Cr	2.66Cr	3.88Cr
Change in Trading Asset Securities	-	-	-	-	-1.41TCr
Change in Accounts Receivable	251.85Cr	-424.55Cr	-511.22Cr	-2.6TCr	-2.38TCr
Reinsurance Recoverable - (CF)	-721.95Cr	-787.12Cr	-1.39TCr	-3.55TCr	-3.03TCr
Change in Accounts Payable	336.01Cr	780.3Cr	707.3Cr	296.17Cr	116.65Cr
Change in insurance Reserves / Liabilities	9.79TCr	7.73TCr	6.74TCr	15TCr	15TCr
Change in Other Net Operating Assets (Collected)	-8.69TCr	-50TCr	-55TCr	-89TCr	-89TCr
Other Operating Activities	3.49TCr	5.11TCr	2.83TCr	5.11TCr	9.99TCr
Cash from Operations	4.55TCr	-34TCr	-39TCr	-69TCr	-62TCr
Capital Expenditure	-293.02Cr	-651.18Cr	-779.31Cr	-961.29Cr	-1.32TCr
Sale of Property, Plant, and Equipment	19Cr	159.86Cr	97Cr	123.41Cr	148.26Cr
Cash Acquisitions	-	-	-	-	-234.82Cr
Purchase / Sale of Intangible Assets	-177.83Cr	-258.62Cr	-441.18Cr	-474.18Cr	-540.35Cr
Investment in Marketable and Equity Securities, Total	-8.19TCr	-3.14TCr	-19TCr	-17TCr	-12TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-36Cr	-37Cr	-57Cr	-39Cr	-155.41Cr
Other Investing Activities, Total	5TCr	5.37TCr	6.13TCr	6.97TCr	6.56TCr
Cash from Investing	-3.68TCr	1.45TCr	-14TCr	-11TCr	-7.99TCr
Short Term Debt Issued, Total	-	4.7TCr	7.92TCr	22TCr	8.79TCr
Long-Term Debt Issued, Total	4.94TCr	41TCr	67TCr	73TCr	85TCr
Total Debt Issued	4.94TCr	46TCr	75TCr	95TCr	94TCr
Long-Term Debt Repaid, Total	-7.52TCr	-18TCr	-37TCr	-35TCr	-40TCr
Total Debt Repaid	-7.52TCr	-18TCr	-37TCr	-35TCr	-40TCr
Issuance of Common Stock	103.22Cr	172.9Cr	226.77Cr	9.17TCr	515.1Cr
Common Dividends Paid	-82Cr	-400.3Cr	-744.81Cr	-1.18TCr	-1.54TCr
Common & Preferred Stock Dividends Paid	-82Cr	-400.3Cr	-744.81Cr	-1.18TCr	-1.54TCr
Other Financing Activities, Total	4.25TCr	4.78TCr	14TCr	15TCr	17TCr
Cash from Financing	1.69TCr	32TCr	51TCr	83TCr	70TCr
Net Change in Cash	2.55TCr	101.2Cr	-2.41TCr	3.07TCr	92Cr
Supplemental Items
Cash Interest Paid	9.1TCr	8.96TCr	13TCr	17TCr	22TCr
Cash Income Tax Paid (Refund)	2.12TCr	3.18TCr	4.63TCr	5.98TCr	7TCr
Net Debt Issued / Repaid	-2.58TCr	28TCr	38TCr	60TCr	54TCr
Levered Free Cash Flow	16TCr	21TCr	11TCr	17TCr	12TCr
Unlevered Free Cash Flow	22TCr	27TCr	19TCr	29TCr	27TCr
Change In Net Working Capital	-6.11TCr	-14TCr	-716.25Cr	-3.89TCr	2.89TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.88	4.23	4.91	5.27	5.05
Return on Total Capital	9.83	7.25	8.2	8.61	8.06
Return On Equity %	13.5	13.34	16.97	17.2	15.12
Return on Common Equity	13.32	11.98	14.81	15.27	13.37
Margin Analysis
Gross Profit Margin %	54.47	45.63	53.06	51.07	49.91
SG&A Margin	10.17	12.53	14.03	10.73	10.53
EBITDA Margin %	41.82	31.29	36.32	36.8	36.87
EBITA Margin %	41.45	30.92	35.99	36.45	36.53
EBIT Margin %	41.45	30.92	35.99	36.45	36.53
Income From Continuing Operations Margin %	12.22	12.38	15.15	14.29	13.34
Net Income Margin %	7.42	6.79	7.96	7.47	6.74
Net Avail. For Common Margin %	7.42	6.79	7.96	7.47	6.74
Normalized Net Income Margin	5.43	4.89	5.85	5.42	4.7
Levered Free Cash Flow Margin	26.9	31.85	13.68	15.68	8.97
Unlevered Free Cash Flow Margin	36.38	40.7	23.14	26.22	20.52
Asset Turnover
Asset Turnover	0.23	0.22	0.22	0.23	0.22
Fixed Assets Turnover	28.22	30.05	30.4	32.26	32.47
Receivables Turnover (Average Receivables)	34.69	43.15	50.58	51.62	47.93
Short Term Liquidity
Current Ratio	0.59	0.33	0.27	0.28	0.29
Quick Ratio	0.43	0.19	0.16	0.15	0.17
Operating Cash Flow to Current Liabilities	0.09	-0.54	-0.43	-0.54	-0.43
Days Sales Outstanding (Average Receivables)	10.52	8.46	7.22	7.09	7.62
Average Days Payable Outstanding	47.12	39.59	166.58	132.11	118.95
Long Term Solvency
Total Debt/Equity	176.34	196.8	215.99	220.46	221.49
Total Debt / Total Capital	63.81	66.31	68.35	68.79	68.9
LT Debt/Equity	139.59	151.89	165.02	159.03	163.23
Long-Term Debt / Total Capital	50.52	51.17	52.22	49.63	50.77
Total Liabilities / Total Assets	79.19	80.13	80.86	80.71	80.31
EBIT / Interest Expense	2.73	2.19	2.38	2.16	1.98
EBITDA / Interest Expense	2.77	2.23	2.42	2.2	2.01
(EBITDA - Capex) / Interest Expense	2.74	2.16	2.35	2.14	1.96
Total Debt / EBITDA	4.05	6.17	5.68	5.66	5.82
Net Debt / EBITDA	3.94	5.97	5.6	5.52	5.7
Total Debt / (EBITDA - Capex)	4.1	6.36	5.84	5.8	5.98
Net Debt / (EBITDA - Capex)	3.98	6.16	5.75	5.65	5.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.49	11.43	20.05	34.98	20.62
Gross Profit, 1 Yr. Growth %	8.26	14.06	39.59	29.58	17.88
EBITDA, 1 Yr. Growth %	14.65	9.24	39.36	37.16	20.87
EBITA, 1 Yr. Growth %	14.84	9.21	39.74	37.11	20.86
EBIT, 1 Yr. Growth %	14.84	9.21	39.74	37.11	20.86
Earnings From Cont. Operations, 1 Yr. Growth %	22.92	12.84	46.86	27.73	12.58
Net Income, 1 Yr. Growth %	32.69	1.93	40.83	26.97	8.89
Normalized Net Income, 1 Yr. Growth %	27.57	0.34	43.63	25.56	4.4
Diluted EPS Before Extra, 1 Yr. Growth %	32.69	1.92	39.86	26.75	8.48
Net Property, Plant and Equip., 1 Yr. Growth %	-3.04	12.47	24.18	30.3	11.83
Accounts Receivable, 1 Yr. Growth %	-5.03	-3.44	10.27	46.43	27.35
Total Assets, 1 Yr. Growth %	11.45	19.12	21.51	32.66	21.25
Common Equity, 1 Yr. Growth %	14.47	12.33	15.31	30	20
Tangible Book Value, 1 Yr. Growth %	14.6	12.37	15.16	30.45	19.8
Cash From Operations, 1 Yr. Growth %	-119.46	-840.42	17.25	73.95	-5.17
Capital Expenditures, 1 Yr. Growth %	-61.89	122.23	19.68	23.35	37.65
Levered Free Cash Flow, 1 Yr. Growth %	120.29	71.33	-67.82	58.25	-37.34
Unlevered Free Cash Flow, 1 Yr. Growth %	66.17	50.16	-53.6	55.17	-11.03
Dividend Per Share, 1 Yr. Growth %	-40	33.33	100	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.09	11.43	15.66	27.49	27.6
Gross Profit, 2 Yr. CAGR %	18.92	0.5	26.18	34.88	23.59
EBITDA, 2 Yr. CAGR %	23.42	-2.25	23.38	38.25	28.76
EBITA, 2 Yr. CAGR %	23.53	-2.32	23.53	38.42	28.73
EBIT, 2 Yr. CAGR %	23.53	-2.32	23.53	38.42	28.73
Earnings From Cont. Operations, 2 Yr. CAGR %	17.09	17.77	28.73	36.96	19.92
Net Income, 2 Yr. CAGR %	17.85	16.3	19.81	33.72	17.58
Normalized Net Income, 2 Yr. CAGR %	5.45	13.14	20.05	34.29	14.49
Diluted EPS Before Extra, 2 Yr. CAGR %	17.84	16.29	19.33	33.14	17.26
Net Property, Plant and Equip., 2 Yr. CAGR %	32.46	4.43	18.18	27.2	20.71
Accounts Receivable, 2 Yr. CAGR %	9.5	-4.24	3.19	27.07	35.18
Total Assets, 2 Yr. CAGR %	15.91	15.22	20.31	26.96	26.82
Common Equity, 2 Yr. CAGR %	22.85	13.39	13.81	22.43	24.9
Tangible Book Value, 2 Yr. CAGR %	23.26	13.48	13.75	22.57	25.01
Cash From Operations, 2 Yr. CAGR %	-59.02	20.03	194.65	42.82	25.43
Capital Expenditures, 2 Yr. CAGR %	-26.92	-7.98	63.08	21.5	30.3
Levered Free Cash Flow, 2 Yr. CAGR %	95.11	70.43	-6.03	-29.32	4.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.09	43.88	1.24	-15.63	21.02
Dividend Per Share, 2 Yr. CAGR %	9.54	-10.56	63.3	58.11	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.56	16.46	14.23	21.89	25.16
Gross Profit, 3 Yr. CAGR %	24.63	9.68	12.13	27.55	28.95
EBITDA, 3 Yr. CAGR %	28.87	8.28	10.01	27.81	32.2
EBITA, 3 Yr. CAGR %	28.95	8.23	10.06	27.9	32.3
EBIT, 3 Yr. CAGR %	28.95	8.23	10.06	27.9	32.3
Earnings From Cont. Operations, 3 Yr. CAGR %	20.83	15.66	26.77	28.4	28.3
Net Income, 3 Yr. CAGR %	19.04	12.28	23.96	22.15	24.87
Normalized Net Income, 3 Yr. CAGR %	12.7	3.72	22.51	21.86	23.48
Diluted EPS Before Extra, 3 Yr. CAGR %	19.05	12.28	23.63	21.75	24.36
Net Property, Plant and Equip., 3 Yr. CAGR %	30.21	25.43	10.63	22.09	21.86
Accounts Receivable, 3 Yr. CAGR %	17.88	5	0.37	15.96	26.31
Total Assets, 3 Yr. CAGR %	20.14	16.97	17.28	24.29	25.03
Common Equity, 3 Yr. CAGR %	20.49	19.24	14.03	18.97	21.62
Tangible Book Value, 3 Yr. CAGR %	20.82	19.52	14.03	19.07	21.64
Cash From Operations, 3 Yr. CAGR %	-38.53	7.54	19.1	147.18	22.64
Capital Expenditures, 3 Yr. CAGR %	2.98	5.87	0.45	48.59	26.66
Levered Free Cash Flow, 3 Yr. CAGR %	126.96	71.22	14.4	11.09	-29.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.23	48.47	12.21	16.29	-12.41
Dividend Per Share, 3 Yr. CAGR %	19.68	16.96	16.96	49.38	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.07	22.39	19.74	20.75	19.47
Gross Profit, 5 Yr. CAGR %	30.38	22.21	20.31	19.14	16.72
EBITDA, 5 Yr. CAGR %	30.14	19.2	19.97	19.4	17.16
EBITA, 5 Yr. CAGR %	30.2	19.18	20.01	19.42	17.18
EBIT, 5 Yr. CAGR %	30.2	19.18	20.01	19.42	17.18
Earnings From Cont. Operations, 5 Yr. CAGR %	21.57	19.23	23.93	23.75	23.98
Net Income, 5 Yr. CAGR %	19.13	15.04	19.35	20.41	21.37
Normalized Net Income, 5 Yr. CAGR %	17.41	11.67	15.58	15.01	19.23
Diluted EPS Before Extra, 5 Yr. CAGR %	19.13	15.03	19.16	20.17	21.04
Net Property, Plant and Equip., 5 Yr. CAGR %	21.04	22.05	25.26	26.14	14.56
Accounts Receivable, 5 Yr. CAGR %	37.15	5.7	11.77	13.33	13.07
Total Assets, 5 Yr. CAGR %	21.93	21.01	20.21	20.87	21.01
Common Equity, 5 Yr. CAGR %	21.75	20.52	17.77	20.51	18.26
Tangible Book Value, 5 Yr. CAGR %	21.83	20.93	17.94	20.73	18.3
Cash From Operations, 5 Yr. CAGR %	-14.23	25.25	15.06	20.46	21.59
Capital Expenditures, 5 Yr. CAGR %	-	-	23.77	11.87	11.47
Levered Free Cash Flow, 5 Yr. CAGR %	36.44	125.4	51.37	32.06	9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.33	74.79	34.61	27.94	15.39
Dividend Per Share, 5 Yr. CAGR %	11.38	17.98	35.52	31.95	14.87