Cash flow Birlasoft Limited

Equities

BSOFT

INE836A01035

IT Services & Consulting

End-of-day quote NSE India S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
398.95 ^INR	-8.04%		-8.43%	-7.93%

30/01	Macquarie Upgrades Birlasoft to Neutral from Outperform, Price Target is INR370	MT
29/01	Arihant Capital Upgrades Birlasoft to Buy from Accumulate, Price Target is INR489	MT

1d71746455193e42787f8e821fac8.nD0rNwc-onmgha-Ia0CAiTBMpGVYlWlN30rZqD_3dq4.rwRtZFcM1DqN9-XiAwrUuF0c3TATwC8D6wiA5W-DMNb3c0cAfwbBMubzwA

Published financial data: BIRLASOFT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.56TCr	4.13TCr	4.79TCr	5.28TCr	5.38TCr
Total Revenues	3.56TCr	4.13TCr	4.79TCr	5.28TCr	5.38TCr
Cost of Goods Sold, Total	2.16TCr	2.43TCr	2.9TCr	3.08TCr	3.36TCr
Gross Profit	1.39TCr	1.7TCr	1.9TCr	2.2TCr	2.01TCr
Selling General & Admin Expenses, Total	4.18Cr	6.45Cr	13Cr	23Cr	26Cr
Provision for Bad Debts	14Cr	18.8L	35Cr	172.52Cr	12Cr
Depreciation & Amortization - (IS)	80Cr	77Cr	82Cr	85Cr	86Cr
Other Operating Expenses	844.33Cr	1.05TCr	1.33TCr	1.16TCr	1.28TCr
Other Operating Expenses, Total	943Cr	1.14TCr	1.46TCr	1.44TCr	1.4TCr
Operating Income	448.91Cr	563.61Cr	439.29Cr	751.2Cr	611.79Cr
Interest Expense, Total	-13Cr	-13Cr	-19Cr	-8.37Cr	-12Cr
Interest And Investment Income	23Cr	32Cr	19Cr	50Cr	70Cr
Net Interest Expenses	10Cr	19Cr	27.8L	42Cr	58Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-11Cr	26Cr	-7.49Cr	-1.7Cr	-12Cr
Other Non Operating Income (Expenses)	5.92Cr	1.9Cr	73.4L	17Cr	-2.57Cr
EBT, Excl. Unusual Items	454.15Cr	611.17Cr	432.82Cr	808.92Cr	654.98Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	69.8L	3.72Cr	11Cr	25Cr	42Cr
Gain (Loss) On Sale Of Assets	-5L	1.91Cr	-1.09Cr	56.1L	-6L
Other Unusual Items	-	-13.7L	-	-	-
EBT, Incl. Unusual Items	454.8Cr	616.66Cr	442.42Cr	834.76Cr	696.83Cr
Income Tax Expense	133.97Cr	153.02Cr	110.84Cr	211Cr	180.07Cr
Earnings From Continuing Operations	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Net Income to Common Incl Extra Items	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Net Income to Common Excl. Extra Items	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Per Share Items
Net EPS - Basic	11.53	16.63	11.96	22.54	18.64
Basic EPS - Continuing Operations	11.53	16.63	11.96	22.54	18.64
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	11.29	16.43	11.92	22.25	18.48
Diluted EPS - Continuing Operations	11.29	16.43	11.92	22.25	18.48
Diluted Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	10.2	13.7	9.76	18.27	14.77
Normalized Diluted EPS	9.99	13.54	9.73	18.03	14.64
Dividend Per Share	3.5	4.5	3.5	6.5	6.5
Payout Ratio	17.27	23.96	37.68	19.87	34.75
Supplemental Items
EBITDA	487.55Cr	602.07Cr	485.88Cr	798.88Cr	654.85Cr
EBITA	448.91Cr	563.61Cr	439.29Cr	751.2Cr	611.79Cr
EBIT	448.91Cr	563.61Cr	439.29Cr	751.2Cr	611.79Cr
EBITDAR	491.46Cr	604.83Cr	490.96Cr	804.97Cr	659.68Cr
Total Revenues (As Reported)	3.57TCr	4.2TCr	4.82TCr	5.38TCr	5.48TCr
Effective Tax Rate - (Ratio)	29.46	24.81	25.05	25.28	25.84
Total Current Taxes	117.3Cr	152.37Cr	127.78Cr	199.42Cr	172.61Cr
Total Deferred Taxes	17Cr	65.6L	-17Cr	12Cr	7.47Cr
Normalized Net Income	283.84Cr	381.98Cr	270.51Cr	505.58Cr	409.36Cr
Interest on Long-Term Debt	11Cr	9.94Cr	9.1Cr	7.26Cr	7.46Cr
Non-Cash Pension Expense	1.92Cr	2.09Cr	2.36Cr	2.74Cr	3.76Cr
Supplemental Operating Expense Items
Marketing Expenses	27L	3.68Cr	7.84Cr	17Cr	21Cr
Selling and Marketing Expenses	27L	3.68Cr	7.84Cr	17Cr	21Cr
Research And Development Expense From Footnotes	2.65Cr	84.5L	13L	1.43Cr	1.43Cr
Net Rental Expense, Total	3.91Cr	2.76Cr	5.07Cr	6.08Cr	4.82Cr
Imputed Operating Lease Interest Expense	2.99Cr	2.29Cr	6.72Cr	4.18Cr	3.82Cr
Imputed Operating Lease Depreciation	92.31L	47.01L	-1.64Cr	1.91Cr	1.01Cr
Maintenance & Repair Expenses, Total	48Cr	62Cr	85Cr	34Cr	24Cr
Stock-Based Comp., COGS (Total)	11Cr	13Cr	29Cr	62Cr	51Cr
Stock-Based Comp., Other (Total)	6L	-	-	-	-
Total Stock-Based Compensation	11Cr	13Cr	29Cr	62Cr	51Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.04TCr	290.56Cr	466.85Cr	392.57Cr	327.08Cr
Short Term Investments	-	676.26Cr	280.97Cr	352.86Cr	561.22Cr
Trading Asset Securities, Total	55Cr	196.16Cr	285.41Cr	708.63Cr	1.01TCr
Total Cash And Short Term Investments	1.1TCr	1.16TCr	1.03TCr	1.45TCr	1.9TCr
Accounts Receivable, Total	877.77Cr	1.13TCr	1TCr	1.19TCr	1.11TCr
Other Receivables	42Cr	9.88Cr	4.95Cr	2L	2L
Notes Receivable	3.46Cr	-	-	-	-
Total Receivables	923.42Cr	1.14TCr	1.01TCr	1.19TCr	1.11TCr
Inventory	-	-	-	-	10Cr
Prepaid Expenses	38Cr	40Cr	41Cr	37Cr	44Cr
Restricted Cash	-	-	80L	-	-
Other Current Assets, Total	47Cr	86Cr	87Cr	83Cr	105.97Cr
Total Current Assets	2.11TCr	2.43TCr	2.17TCr	2.77TCr	3.16TCr
Gross Property Plant And Equipment	560.42Cr	603.52Cr	657.89Cr	622.41Cr	610Cr
Accumulated Depreciation	-313.86Cr	-343.41Cr	-418.87Cr	-418.85Cr	-374.55Cr
Net Property Plant And Equipment	246.56Cr	260.11Cr	239.02Cr	203.56Cr	235.45Cr
Long-term Investments	21Cr	56Cr	85Cr	285.96Cr	315.63Cr
Goodwill	447.63Cr	456.78Cr	489.58Cr	495.68Cr	507.18Cr
Other Intangibles, Total	11Cr	10Cr	14Cr	9.49Cr	24Cr
Accounts Receivable Long-Term	-	-	-	-	53Cr
Loans Receivable Long-Term	14Cr	-	-	-	-
Deferred Tax Assets Long-Term	88Cr	92Cr	117.08Cr	104.4Cr	100.15Cr
Deferred Charges Long-Term	7.99Cr	13Cr	6.52Cr	19Cr	12Cr
Other Long-Term Assets, Total	53Cr	62Cr	66Cr	41Cr	52Cr
Total Assets	2.99TCr	3.38TCr	3.19TCr	3.93TCr	4.46TCr
Liabilities
Accounts Payable, Total	131.76Cr	209.51Cr	231.28Cr	280.53Cr	235.33Cr
Accrued Expenses, Total	185.34Cr	209.02Cr	192.12Cr	265.24Cr	219.89Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.17Cr
Current Portion of Leases	28Cr	32Cr	36Cr	35Cr	36Cr
Current Income Taxes Payable	55Cr	34Cr	33Cr	24Cr	20Cr
Unearned Revenue Current, Total	63Cr	88Cr	20Cr	50Cr	175.74Cr
Other Current Liabilities	170.61Cr	87Cr	112.71Cr	91Cr	96Cr
Total Current Liabilities	634.35Cr	659.89Cr	624.02Cr	745.8Cr	785.39Cr
Long-Term Debt	-	-	-	-	8.24Cr
Long-Term Leases	100Cr	91Cr	66Cr	58Cr	103.78Cr
Pension & Other Post Retirement Benefits	28Cr	30Cr	29Cr	43Cr	46Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	52Cr	19Cr	20Cr	35Cr	41Cr
Total Liabilities	814.52Cr	800.29Cr	738.98Cr	881.52Cr	984.16Cr
Common Stock, Total	55Cr	56Cr	55Cr	55Cr	56Cr
Additional Paid In Capital	429.14Cr	445.9Cr	81Cr	100.32Cr	145.33Cr
Retained Earnings	1.53TCr	1.89TCr	2.01TCr	2.51TCr	2.84TCr
Comprehensive Income and Other	160.85Cr	192.86Cr	302.93Cr	378.45Cr	438.28Cr
Total Common Equity	2.18TCr	2.58TCr	2.45TCr	3.04TCr	3.48TCr
Minority Interest	-	-	-	-	-
Total Equity	2.18TCr	2.58TCr	2.45TCr	3.04TCr	3.48TCr
Total Liabilities And Equity	2.99TCr	3.38TCr	3.19TCr	3.93TCr	4.46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	27Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	27Cr	28Cr	28Cr
Book Value / Share	78.87	92.54	89.14	110.34	125.18
Tangible Book Value	1.72TCr	2.12TCr	1.94TCr	2.54TCr	2.95TCr
Tangible Book Value Per Share	62.29	75.8	70.81	92.03	106.08
Total Debt	128.11Cr	122.83Cr	101.83Cr	93Cr	151Cr
Net Debt	-969.38Cr	-1.04TCr	-931.4Cr	-1.36TCr	-1.75TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	32Cr	34Cr	37Cr	52Cr	58Cr
Debt Equivalent Oper. Leases	31Cr	22Cr	41Cr	49Cr	39Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	10Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	39Cr	39Cr	39Cr	34Cr	35Cr
Machinery, Total	225.38Cr	271.71Cr	315.07Cr	267.14Cr	230.14Cr
Full Time Employees	11.05T	12.2T	10.2T	11.33T	10.88T
Assets under Capital Lease - Gross	50.3L	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-50.3L	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	41Cr	41Cr	155.84Cr	44Cr	39Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	320.83Cr	463.64Cr	331.58Cr	623.76Cr	516.76Cr
Depreciation & Amortization - CF	73Cr	71Cr	78Cr	80Cr	82Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	73Cr	71Cr	78Cr	80Cr	82Cr
Amortization of Deferred Charges, Total - (CF)	7.82Cr	5.7Cr	4.68Cr	5.49Cr	3.93Cr
(Gain) Loss From Sale Of Asset	5L	-1.91Cr	1.09Cr	-56.1L	6L
(Gain) Loss on Sale of Investments - (CF)	-69.8L	-3.72Cr	-11Cr	-25Cr	-42Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	11Cr	13Cr	29Cr	62Cr	51Cr
Provision and Write-off of Bad Debts	19Cr	-43.9L	165.44Cr	42Cr	4.95Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	43Cr	-10Cr	42Cr	5Cr	-44Cr
Change In Accounts Receivable	158.87Cr	-216.68Cr	-243.66Cr	-168.32Cr	51Cr
Change In Inventories	-	-	-	-	-10Cr
Change In Accounts Payable	-55Cr	75Cr	22Cr	53Cr	-35Cr
Change in Other Net Operating Assets	-20Cr	-114.51Cr	141.87Cr	42Cr	9.15Cr
Cash from Operations	557.84Cr	280.69Cr	560.92Cr	718.23Cr	587.52Cr
Capital Expenditure	-25Cr	-64Cr	-58Cr	-26Cr	-49Cr
Sale of Property, Plant, and Equipment	23.5L	2.08Cr	1.2Cr	7.07Cr	1.98Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-435.47Cr	-277.55Cr	284.4Cr	-646.74Cr	-437.55Cr
Other Investing Activities, Total	16Cr	33Cr	24Cr	39Cr	47Cr
Cash from Investing	-444.45Cr	-306.68Cr	251.69Cr	-626.92Cr	-437.03Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	14Cr
Total Debt Issued	-	-	-	-	14Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-39Cr	-41Cr	-40Cr	-41Cr	-48Cr
Total Debt Repaid	-39Cr	-41Cr	-40Cr	-41Cr	-48Cr
Issuance of Common Stock	16.1L	7.9Cr	13Cr	9.85Cr	11Cr
Repurchase of Common Stock	-	-	-468.9Cr	-	-
Common Dividends Paid	-55Cr	-111.08Cr	-124.95Cr	-123.96Cr	-179.58Cr
Common & Preferred Stock Dividends Paid	-55Cr	-111.08Cr	-124.95Cr	-123.96Cr	-179.58Cr
Other Financing Activities, Total	-2.12Cr	-3.02Cr	-15Cr	-13Cr	-13Cr
Cash from Financing	-97Cr	-146.73Cr	-636.2Cr	-167.81Cr	-215.47Cr
Foreign Exchange Rate Adjustments	-	-2.81Cr	-12.3L	2.18Cr	-50.8L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	17Cr	-175.53Cr	176.29Cr	-74Cr	-65Cr
Supplemental Items
Cash Interest Paid	2.12Cr	3.02Cr	9.46Cr	13Cr	13Cr
Cash Income Tax Paid (Refund)	67Cr	178.38Cr	131.49Cr	180.74Cr	187.79Cr
Levered Free Cash Flow	383.28Cr	129.6Cr	410.29Cr	530.39Cr	546.88Cr
Unlevered Free Cash Flow	391.43Cr	137.74Cr	421.91Cr	535.63Cr	554.43Cr
Change In Net Working Capital	-44Cr	240.41Cr	-94Cr	54Cr	-84Cr
Net Debt Issued / Repaid	-39Cr	-41Cr	-40Cr	-41Cr	-33Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.88	11.05	8.36	13.2	9.12
Return on Total Capital	12.91	14.05	10.45	16.51	11.3
Return On Equity %	15.76	19.47	13.18	22.71	15.85
Return on Common Equity	15.76	19.47	13.18	22.71	15.85
Margin Analysis
Gross Profit Margin %	39.15	41.14	39.55	41.61	37.43
SG&A Margin	0.12	0.16	0.27	0.44	0.48
EBITDA Margin %	13.71	14.58	10.13	15.14	12.18
EBITA Margin %	12.62	13.65	9.16	14.23	11.38
EBIT Margin %	12.62	13.65	9.16	14.23	11.38
Income From Continuing Operations Margin %	9.02	11.23	6.92	11.82	9.61
Net Income Margin %	9.02	11.23	6.92	11.82	9.61
Net Avail. For Common Margin %	9.02	11.23	6.92	11.82	9.61
Normalized Net Income Margin	7.98	9.25	5.64	9.58	7.62
Levered Free Cash Flow Margin	10.78	3.14	8.56	10.05	10.17
Unlevered Free Cash Flow Margin	11.01	3.33	8.8	10.15	10.31
Asset Turnover
Asset Turnover	1.25	1.3	1.46	1.48	1.28
Fixed Assets Turnover	13.45	16.3	19.21	23.85	24.49
Receivables Turnover (Average Receivables)	3.96	4.11	4.49	4.81	4.68
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	3.32	3.69	3.48	3.71	4.03
Quick Ratio	3.18	3.5	3.27	3.55	3.82
Operating Cash Flow to Current Liabilities	0.88	0.43	0.9	0.96	0.75
Days Sales Outstanding (Average Receivables)	92.13	88.89	81.32	76.12	78.02
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	27.17	25.62	27.76	30.39	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	5.88	4.76	4.16	3.06	4.34
Total Debt / Total Capital	5.55	4.54	3.99	2.97	4.16
LT Debt/Equity	4.58	3.53	2.7	1.9	3.22
Long-Term Debt / Total Capital	4.33	3.37	2.6	1.84	3.09
Total Liabilities / Total Assets	27.2	23.65	23.19	22.46	22.05
EBIT / Interest Expense	34.42	43.3	23.63	89.75	50.66
EBITDA / Interest Expense	39.98	48.74	27.81	99.25	57.43
(EBITDA - Capex) / Interest Expense	38.07	43.84	24.7	96.12	53.41
Total Debt / EBITDA	0.25	0.19	0.2	0.11	0.22
Net Debt / EBITDA	-1.86	-1.64	-1.8	-1.64	-2.52
Total Debt / (EBITDA - Capex)	0.26	0.22	0.22	0.12	0.23
Net Debt / (EBITDA - Capex)	-1.95	-1.82	-2.03	-1.69	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.04	16.16	16.09	10.08	1.84
Gross Profit, 1 Yr. Growth %	12.84	23.03	11.62	12.47	-8.39
EBITDA, 1 Yr. Growth %	41.44	23.49	-19.3	64.42	-18.03
EBITA, 1 Yr. Growth %	45.12	25.55	-22.06	71	-18.56
EBIT, 1 Yr. Growth %	45.12	25.55	-22.06	71	-18.56
Earnings From Cont. Operations, 1 Yr. Growth %	43.01	44.51	-28.48	88.12	-17.15
Net Income, 1 Yr. Growth %	43.01	44.51	-28.48	88.12	-17.15
Normalized Net Income, 1 Yr. Growth %	37.88	34.57	-29.18	86.9	-19.03
Diluted EPS Before Extra, 1 Yr. Growth %	40.07	45.53	-27.45	86.66	-16.94
Accounts Receivable, 1 Yr. Growth %	-4.31	29.19	-11.59	19.01	-7.38
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.68	5.5	-8.11	-14.84	15.67
Total Assets, 1 Yr. Growth %	11.43	12.99	-5.8	23.17	13.67
Tangible Book Value, 1 Yr. Growth %	21.13	22.88	-8.08	30.54	16.08
Common Equity, 1 Yr. Growth %	15.19	18.49	-5.22	24.34	14.26
Cash From Operations, 1 Yr. Growth %	80	-49.68	99.84	28.04	-18.2
Capital Expenditures, 1 Yr. Growth %	-54.24	156.62	-9.54	-54.59	85.33
Levered Free Cash Flow, 1 Yr. Growth %	86.77	-66.19	216.58	27.79	3.11
Unlevered Free Cash Flow, 1 Yr. Growth %	81.82	-64.81	206.31	27.06	3.51
Dividend Per Share, 1 Yr. Growth %	75	28.57	-22.22	85.71	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.07	12.03	16.12	13.04	5.88
Gross Profit, 2 Yr. CAGR %	18.38	17.36	17.19	13.69	1.5
EBITDA, 2 Yr. CAGR %	24.22	32.16	-0.17	15.19	16.09
EBITA, 2 Yr. CAGR %	29.88	34.98	-1.08	15.45	18.01
EBIT, 2 Yr. CAGR %	29.88	34.98	-1.08	15.45	18.01
Earnings From Cont. Operations, 2 Yr. CAGR %	16.75	43.76	1.66	15.99	24.84
Net Income, 2 Yr. CAGR %	5.28	43.76	1.66	15.99	24.84
Normalized Net Income, 2 Yr. CAGR %	31.29	36.22	-2.38	15.05	23.02
Diluted EPS Before Extra, 2 Yr. CAGR %	2.45	42.77	2.75	16.37	24.51
Accounts Receivable, 2 Yr. CAGR %	2.69	11.19	6.87	2.57	4.99
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	30.66	-4.02	-1.54	-11.54	-0.75
Total Assets, 2 Yr. CAGR %	9.5	12.2	3.17	7.72	18.32
Tangible Book Value, 2 Yr. CAGR %	16.44	22	6.28	9.54	23.1
Common Equity, 2 Yr. CAGR %	12.79	16.83	5.98	8.56	19.19
Cash From Operations, 2 Yr. CAGR %	179.17	-4.83	0.28	59.96	2.34
Capital Expenditures, 2 Yr. CAGR %	-47.38	8.36	52.36	-35.91	-8.27
Levered Free Cash Flow, 2 Yr. CAGR %	35.2	-20.53	3.46	102.3	14.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.47	-20.01	3.82	97.2	14.68
Dividend Per Share, 2 Yr. CAGR %	32.29	50	0	20.18	36.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.48	17.43	13.37	14.07	9.18
Gross Profit, 3 Yr. CAGR %	16.23	19.6	15.42	16.72	5.79
EBITDA, 3 Yr. CAGR %	19.84	23.97	12.12	17.89	2.84
EBITA, 3 Yr. CAGR %	22.68	28.42	12.4	18.72	2.77
EBIT, 3 Yr. CAGR %	22.68	28.42	12.4	18.72	2.77
Earnings From Cont. Operations, 3 Yr. CAGR %	18.83	25.35	13.91	24.81	3.68
Net Income, 3 Yr. CAGR %	8.26	17	13.91	24.81	3.68
Normalized Net Income, 3 Yr. CAGR %	20.99	32.38	9.53	21.22	2.33
Diluted EPS Before Extra, 3 Yr. CAGR %	5.86	15.17	13.93	25.38	4
Accounts Receivable, 3 Yr. CAGR %	-1.58	10.85	3.01	10.77	-0.86
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.97	21.67	-5.4	-6.19	-3.27
Total Assets, 3 Yr. CAGR %	3.09	10.65	5.85	9.45	9.67
Tangible Book Value, 3 Yr. CAGR %	10.61	18.55	11.02	13.82	11.68
Common Equity, 3 Yr. CAGR %	6.26	14.66	8.96	11.77	10.43
Cash From Operations, 3 Yr. CAGR %	11.04	57.7	21.87	8.79	27.92
Capital Expenditures, 3 Yr. CAGR %	-40.13	-10.77	2.03	1.77	-8.69
Levered Free Cash Flow, 3 Yr. CAGR %	73.52	-14.82	25.98	11.44	61.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.88	-13.99	25.14	11.02	59.07
Dividend Per Share, 3 Yr. CAGR %	13.4	31.04	20.51	22.92	13.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.98	4.46	16.34	15.66	10.31
Gross Profit, 5 Yr. CAGR %	2.23	7.77	16.43	17.2	10.28
EBITDA, 5 Yr. CAGR %	3.82	14.13	11.39	20.38	13.7
EBITA, 5 Yr. CAGR %	3.95	15.82	12.56	23.07	14.61
EBIT, 5 Yr. CAGR %	3.97	15.86	12.56	23.07	14.61
Earnings From Cont. Operations, 5 Yr. CAGR %	2.69	14.21	11.64	21.52	18.16
Net Income, 5 Yr. CAGR %	2.69	14.22	5.57	16.6	18.16
Normalized Net Income, 5 Yr. CAGR %	3.57	17.15	11.04	25.15	14.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.29	6.61	4.6	15.65	18.05
Accounts Receivable, 5 Yr. CAGR %	2.64	5.24	1.71	7.46	3.79
Net Property, Plant and Equip., 5 Yr. CAGR %	4.16	-1.54	-5.45	7.1	-3.57
Total Assets, 5 Yr. CAGR %	6.52	6	3.12	9.47	10.67
Tangible Book Value, 5 Yr. CAGR %	13.35	14.93	8.86	14.86	15.7
Common Equity, 5 Yr. CAGR %	9.49	10.3	6.15	12.18	12.95
Cash From Operations, 5 Yr. CAGR %	6.35	11.48	6.6	58.6	13.65
Capital Expenditures, 5 Yr. CAGR %	-27.47	-19.5	-13.01	-21.83	-2.22
Levered Free Cash Flow, 5 Yr. CAGR %	10.09	14.1	41.1	20.39	21.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.79	18.68	40	19.86	20.83
Dividend Per Share, 5 Yr. CAGR %	9.73	15.39	7.84	26.58	26.58