Cash flow BSE Limited

Equities

BSE

INE118H01025

Financial & Commodity Market Operators

Delayed NSE India S.E. Other stock markets 10:31:05 13/04/2026 am IST			5-day change	1st Jan Change
3,302.70 ^INR	+0.66%		+10.55%	+25.26%

10/04	BSE says mock trading on April 11 for equity, currency, commodity derivatives, electronic gold receipts, equity segments	RE
09/04	BSE receives SEBI approval to launch derivative contracts on BSE focused IT index	RE

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Published financial data: BSE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	501.37Cr	743.15Cr	815.53Cr	1.39TCr	2.96TCr
Interest And Invest. Income (Rev)	129.08Cr	98Cr	109.31Cr	202.47Cr	254.7Cr
Other Revenues, Total	89L	1.5Cr	82L	-	-
Total Revenues	631.34Cr	842.2Cr	925.66Cr	1.59TCr	3.21TCr
Cost of Goods Sold, Total	8.73Cr	9.5Cr	13Cr	12Cr	17Cr
Gross Profit	622.61Cr	832.7Cr	912.75Cr	1.58TCr	3.2TCr
Selling General & Admin Expenses, Total	416.47Cr	483.22Cr	566.62Cr	801.76Cr	930.68Cr
Provision for Bad Debts	1.44Cr	-	-	-	-
Depreciation & Amortization - (IS)	58Cr	48Cr	60Cr	95Cr	112.98Cr
Other Operating Expenses	19Cr	16Cr	15Cr	157.76Cr	-10Cr
Other Operating Expenses, Total	494.92Cr	547.37Cr	642.18Cr	1.05TCr	1.03TCr
Operating Income	127.69Cr	285.33Cr	270.57Cr	525.17Cr	2.16TCr
Interest Expense, Total	-10Cr	-22Cr	-27Cr	-15Cr	-3L
Interest And Investment Income	57L	58L	6.03Cr	7.26Cr	5.08Cr
Net Interest Expenses	-9.73Cr	-22Cr	-21Cr	-7.79Cr	5.05Cr
Income (Loss) On Equity Invest.	43Cr	64Cr	49Cr	72Cr	83Cr
Currency Exchange Gains (Loss)	7L	-77L	-1.07Cr	-43L	-42L
Other Non Operating Income (Expenses)	5.95Cr	-	-	-	-500.46Cr
EBT, Excl. Unusual Items	167.13Cr	327.17Cr	297.28Cr	588.77Cr	1.75TCr
Restructuring Charges	-15Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3L	9L	-2L	13L	5L
Other Unusual Items	-	-	-	406.62Cr	-
EBT, Incl. Unusual Items	152.57Cr	327.26Cr	297.26Cr	995.52Cr	1.75TCr
Income Tax Expense	11Cr	82Cr	92Cr	223.86Cr	431.21Cr
Earnings From Continuing Operations	141.7Cr	244.93Cr	205.65Cr	771.66Cr	1.32TCr
Earnings Of Discontinued Operations	-	-	-	-	5.26Cr
Net Income to Company	141.7Cr	244.93Cr	205.65Cr	771.66Cr	1.32TCr
Minority Interest	3.2Cr	9.4Cr	15Cr	6.73Cr	3.57Cr
Net Income - (IS)	144.9Cr	254.33Cr	220.67Cr	778.39Cr	1.33TCr
Net Income to Common Incl Extra Items	144.9Cr	254.33Cr	220.67Cr	778.39Cr	1.33TCr
Net Income to Common Excl. Extra Items	144.9Cr	254.33Cr	220.67Cr	778.39Cr	1.32TCr
Per Share Items
Net EPS - Basic	3.51	6.17	5.35	18.89	32.18
Basic EPS - Continuing Operations	3.51	6.17	5.35	18.89	32.06
Basic Weighted Average Shares Outstanding	41Cr	41Cr	41Cr	41Cr	41Cr
Net EPS - Diluted	3.51	6.17	5.35	18.89	32.18
Diluted EPS - Continuing Operations	3.51	6.17	5.35	18.89	32.06
Diluted Weighted Average Shares Outstanding	41Cr	41Cr	41Cr	41Cr	41Cr
Normalized Basic EPS	2.61	5.19	4.87	9.09	26.61
Normalized Diluted EPS	2.61	5.19	4.87	9.09	26.61
Dividend Per Share	2.33	4.5	4	5	6
Payout Ratio	49.24	37.82	84.07	21.18	15.54
Supplemental Items
EBITDA	166.55Cr	315.28Cr	311.95Cr	591.76Cr	2.25TCr
EBITA	127.69Cr	285.33Cr	270.57Cr	525.17Cr	2.16TCr
EBIT	127.69Cr	285.33Cr	270.57Cr	525.17Cr	2.16TCr
EBITDAR	168.69Cr	317.68Cr	315.64Cr	595.6Cr	2.25TCr
Total Revenues (As Reported)	654.65Cr	863.53Cr	953.94Cr	1.62TCr	3.24TCr
Effective Tax Rate - (Ratio)	7.12	25.16	30.82	22.49	24.66
Total Current Taxes	30Cr	56Cr	56Cr	200.46Cr	421.84Cr
Total Deferred Taxes	-19Cr	27Cr	35Cr	23Cr	39Cr
Normalized Net Income	107.66Cr	213.88Cr	200.82Cr	374.71Cr	1.1TCr
Non-Cash Pension Expense	2L	-4L	-5L	-10L	-12L
Supplemental Operating Expense Items
Marketing Expenses	2.77Cr	3.5Cr	5.87Cr	3.59Cr	7.69Cr
Selling and Marketing Expenses	2.77Cr	3.5Cr	5.87Cr	3.59Cr	7.69Cr
General and Administrative Expenses	95Cr	97Cr	123.9Cr	270.58Cr	512.34Cr
Research And Development Expense From Footnotes	95Cr	97Cr	123.9Cr	137.44Cr	164.29Cr
Net Rental Expense, Total	2.14Cr	2.4Cr	3.69Cr	3.84Cr	2.33Cr
Imputed Operating Lease Interest Expense	5.88TCr	17TCr	41TCr	23TCr	28Cr
Imputed Operating Lease Depreciation	-5.88TCr	-17TCr	-41TCr	-23TCr	-26Cr
Maintenance & Repair Expenses, Total	8.73Cr	9.5Cr	13Cr	14Cr	17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	416.15Cr	886.94Cr	452.99Cr	2.11TCr	1.55TCr
Short Term Investments	250.16Cr	625.59Cr	919.16Cr	1.44TCr	1.65TCr
Trading Asset Securities, Total	958.85Cr	1.19TCr	359.75Cr	554.77Cr	1.18TCr
Total Cash And Short Term Investments	1.63TCr	2.71TCr	1.73TCr	4.11TCr	4.38TCr
Accounts Receivable, Total	98Cr	128.91Cr	171.95Cr	283.3Cr	532.91Cr
Other Receivables	64Cr	18Cr	25Cr	55Cr	74Cr
Notes Receivable	12L	26L	30L	23L	20L
Total Receivables	162.79Cr	147.41Cr	197.08Cr	338.81Cr	606.74Cr
Prepaid Expenses	7.9Cr	11Cr	14Cr	21Cr	16Cr
Restricted Cash	16Cr	6.57Cr	6.39Cr	-	-
Other Current Assets, Total	1.34TCr	2.08TCr	1.91TCr	1.5TCr	2.34TCr
Total Current Assets	3.15TCr	4.95TCr	3.86TCr	5.97TCr	7.34TCr
Gross Property Plant And Equipment	321.18Cr	302.54Cr	399.28Cr	519.09Cr	678.11Cr
Accumulated Depreciation	-210.19Cr	-202.77Cr	-244.38Cr	-309.55Cr	-415.21Cr
Net Property Plant And Equipment	110.99Cr	100Cr	154.9Cr	209.54Cr	262.9Cr
Long-term Investments	797.45Cr	598.12Cr	1.02TCr	1.53TCr	1.28TCr
Goodwill	37Cr	37Cr	37Cr	37Cr	38Cr
Other Intangibles, Total	36Cr	31Cr	61Cr	52Cr	52Cr
Accounts Receivable Long-Term	4.83Cr	2.98Cr	11Cr	45Cr	-
Loans Receivable Long-Term	63L	44L	33L	26L	27L
Deferred Tax Assets Long-Term	145.36Cr	119.84Cr	85Cr	59Cr	19Cr
Other Long-Term Assets, Total	343.65Cr	342.37Cr	767.01Cr	1.55TCr	1.35TCr
Total Assets	4.63TCr	6.19TCr	5.99TCr	9.45TCr	10TCr
Liabilities
Accounts Payable, Total	98Cr	73Cr	80Cr	190.55Cr	113.96Cr
Accrued Expenses, Total	75Cr	102.76Cr	56Cr	217.81Cr	120.48Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	9.44Cr	9.63Cr	20Cr	15Cr	84Cr
Unearned Revenue Current, Total	6.28Cr	13Cr	16Cr	21Cr	27Cr
Other Current Liabilities	1.36TCr	2.55TCr	2.22TCr	4.58TCr	4.27TCr
Total Current Liabilities	1.55TCr	2.75TCr	2.39TCr	5.03TCr	4.61TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3L	2L	2L	2L	2L
Unearned Revenue Non Current	43L	61L	53L	29L	6.33Cr
Pension & Other Post Retirement Benefits	11Cr	7.01Cr	13Cr	12Cr	12Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.04Cr	1.04Cr	1.04Cr	1.04Cr	-
Total Liabilities	1.56TCr	2.75TCr	2.41TCr	5.04TCr	4.63TCr
Common Stock, Total	9Cr	27Cr	27Cr	27Cr	27Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.7TCr	1.85TCr	1.88TCr	2.48TCr	3.6TCr
Comprehensive Income and Other	1.33TCr	1.42TCr	1.55TCr	1.75TCr	1.93TCr
Total Common Equity	3.05TCr	3.3TCr	3.46TCr	4.26TCr	5.56TCr
Minority Interest	24Cr	135.19Cr	127.84Cr	152.37Cr	151.97Cr
Total Equity	3.07TCr	3.43TCr	3.59TCr	4.41TCr	5.71TCr
Total Liabilities And Equity	4.63TCr	6.19TCr	5.99TCr	9.45TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41Cr	41Cr	41Cr	41Cr	41Cr
ECS Total Common Shares Outstanding	41Cr	41Cr	41Cr	41Cr	41Cr
Book Value / Share	75.16	79.94	85.11	103.34	136.81
Tangible Book Value	2.97TCr	3.23TCr	3.36TCr	4.17TCr	5.47TCr
Tangible Book Value Per Share	73.35	78.28	82.68	101.16	134.58
Total Debt	3L	2L	2L	2L	2L
Net Debt	-1.63TCr	-2.71TCr	-1.73TCr	-4.11TCr	-4.38TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-20L	13L	66L	35L	5.71Cr
Debt Equivalent Oper. Leases	17Cr	19Cr	30Cr	31Cr	19Cr
Minority Interest, Total (Incl. Fin. Div)	24Cr	135.19Cr	127.84Cr	152.37Cr	151.97Cr
Equity Method Investments, Total	422.02Cr	488.11Cr	410.38Cr	460.41Cr	500.53Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	11Cr	11Cr	11Cr	11Cr	11Cr
Buildings, Total	52Cr	52Cr	56Cr	57Cr	53Cr
Machinery, Total	257.43Cr	236.79Cr	330.89Cr	440.59Cr	573.23Cr
Full Time Employees	494	485	498	518	771
Assets under Capital Lease - Gross	1.3Cr	1.3Cr	1.3Cr	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.3Cr	-1.3Cr	-1.3Cr	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	52Cr	48Cr	35Cr	28Cr	60Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	144.9Cr	254.33Cr	220.67Cr	778.39Cr	1.33TCr
Depreciation & Amortization - CF	39Cr	30Cr	41Cr	67Cr	89Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	39Cr	30Cr	41Cr	67Cr	89Cr
Amortization of Deferred Charges, Total - (CF)	19Cr	18Cr	19Cr	29Cr	24Cr
(Gain) Loss From Sale Of Asset	3L	-9L	2L	-13L	-5L
(Gain) Loss on Sale of Investments - (CF)	-82Cr	-53Cr	-8.29Cr	-452.32Cr	-43Cr
(Income) Loss On Equity Investments - (CF)	-43Cr	-64Cr	-49Cr	-72Cr	-83Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	13Cr
Other Operating Activities, Total	48Cr	62Cr	69Cr	88Cr	-84Cr
Change In Accounts Receivable	-35Cr	24Cr	-42Cr	-121.29Cr	-126.41Cr
Change In Accounts Payable	22Cr	-25Cr	7.55Cr	110.15Cr	-79Cr
Change in Other Net Operating Assets	-180.31Cr	1.2TCr	-394.69Cr	2.42TCr	-614.54Cr
Cash from Operations	-68Cr	1.44TCr	-137.11Cr	2.84TCr	423.03Cr
Capital Expenditure	-38Cr	-32Cr	-143.42Cr	-131.32Cr	-153.23Cr
Sale of Property, Plant, and Equipment	1L	14L	5L	6L	85L
Investment in Marketable and Equity Securities, Total	-176.41Cr	-966.55Cr	-34Cr	-1.04TCr	-702.89Cr
Other Investing Activities, Total	25Cr	18Cr	66Cr	104.65Cr	88Cr
Cash from Investing	-189.39Cr	-979.9Cr	-111.33Cr	-1.07TCr	-767.23Cr
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	14Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-14Cr	-
Common Dividends Paid	-71Cr	-96Cr	-185.51Cr	-164.9Cr	-205.99Cr
Common & Preferred Stock Dividends Paid	-71Cr	-96Cr	-185.51Cr	-164.9Cr	-205.99Cr
Other Financing Activities, Total	1.93Cr	105.14Cr	-	30Cr	-
Cash from Financing	-55Cr	8.94Cr	-185.51Cr	-149.05Cr	-205.99Cr
Net Change in Cash	-312.51Cr	470.79Cr	-433.95Cr	1.62TCr	-550.19Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	48Cr	83Cr	66Cr	173.91Cr	327.97Cr
Levered Free Cash Flow	-425.1Cr	669.03Cr	-161.11Cr	3.16TCr	-200.49Cr
Unlevered Free Cash Flow	-418.66Cr	682.87Cr	-143.93Cr	3.17TCr	-200.47Cr
Change In Net Working Capital	518.15Cr	-488.21Cr	229.96Cr	-2.87TCr	1.51TCr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.75	3.3	2.78	4.25	13.65
Return on Total Capital	2.68	5.49	4.82	8.21	26.7
Return On Equity %	4.76	7.54	5.86	19.3	26.03
Return on Common Equity	4.91	8.02	6.53	20.18	26.91
Margin Analysis
Gross Profit Margin %	98.62	98.87	98.61	99.22	99.47
SG&A Margin	65.97	57.38	61.21	50.35	28.97
EBITDA Margin %	26.38	37.44	33.7	37.16	70.07
EBITA Margin %	20.23	33.88	29.23	32.98	67.29
EBIT Margin %	20.23	33.88	29.23	32.98	67.29
Income From Continuing Operations Margin %	22.44	29.08	22.22	48.46	41
Net Income Margin %	22.95	30.2	23.84	48.88	41.28
Net Avail. For Common Margin %	22.95	30.2	23.84	48.88	41.11
Normalized Net Income Margin	17.05	25.4	21.69	23.53	34.13
Levered Free Cash Flow Margin	-67.33	79.44	-17.4	198.18	-6.24
Unlevered Free Cash Flow Margin	-66.31	81.08	-15.55	198.77	-6.24
Asset Turnover
Asset Turnover	0.14	0.16	0.15	0.21	0.32
Fixed Assets Turnover	5.28	7.99	7.27	8.74	13.6
Receivables Turnover (Average Receivables)	5.73	5.78	5.42	6.55	6.97
Short Term Liquidity
Current Ratio	2.04	1.8	1.61	1.19	1.59
Quick Ratio	1.16	1.04	0.81	0.88	1.08
Operating Cash Flow to Current Liabilities	-0.04	0.53	-0.06	0.57	0.09
Days Sales Outstanding (Average Receivables)	63.75	63.11	67.33	55.9	52.37
Average Days Payable Outstanding	3.64T	3.29T	2.17T	4.01T	3.26T
Long Term Solvency
Total Debt/Equity	0	0	0	0	0
Total Debt / Total Capital	0	0	0	0	0
LT Debt/Equity	0	0	0	0	0
Long-Term Debt / Total Capital	0	0	0	0	0
Total Liabilities / Total Assets	33.67	44.54	40.16	53.34	44.8
EBIT / Interest Expense	12.4	12.88	9.85	34.9	72.05T
EBITDA / Interest Expense	16.17	14.23	11.35	39.32	75.02T
(EBITDA - Capex) / Interest Expense	12.46	12.79	6.13	30.59	69.91T
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	-9.76	-8.59	-5.55	-6.94	-1.95
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	-12.66	-9.55	-10.28	-8.92	-2.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.48	33.4	9.91	72.04	104.83
Gross Profit, 1 Yr. Growth %	3.65	33.74	9.61	72.73	105.64
EBITDA, 1 Yr. Growth %	47.32	89.3	-1.06	89.7	145.56
EBITA, 1 Yr. Growth %	61.2	123.46	-5.17	94.1	154.15
EBIT, 1 Yr. Growth %	61.2	123.46	-5.17	94.1	154.15
Earnings From Cont. Operations, 1 Yr. Growth %	17.49	72.85	-16.04	275.23	71.34
Net Income, 1 Yr. Growth %	18.51	75.52	-13.23	252.74	70.34
Normalized Net Income, 1 Yr. Growth %	62.49	98.67	-6.11	86.59	194.17
Diluted EPS Before Extra, 1 Yr. Growth %	27.02	75.52	-13.23	252.83	70.37
Accounts Receivable, 1 Yr. Growth %	28.34	0.65	33.39	100.44	68.77
Net Property, Plant and Equip., 1 Yr. Growth %	-13.48	-10.11	55.26	35.27	25.47
Total Assets, 1 Yr. Growth %	3.38	33.68	-3.1	57.67	9.43
Tangible Book Value, 1 Yr. Growth %	6.91	8.57	4.12	24.03	31.15
Common Equity, 1 Yr. Growth %	6.48	8.2	4.96	23.08	30.51
Cash From Operations, 1 Yr. Growth %	-117.11	-2.23T	-109.51	-2.17T	-84.1
Capital Expenditures, 1 Yr. Growth %	0.9	-16.31	348.75	-8.44	17.04
Levered Free Cash Flow, 1 Yr. Growth %	-179.24	-254.36	-124.16	-2.4T	-105.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-177.82	-259.93	-121.15	-2.74T	-105.95
Dividend Per Share, 1 Yr. Growth %	23.53	92.86	-11.11	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.79	17.49	21.09	37.51	86.28
Gross Profit, 2 Yr. CAGR %	-1.68	17.74	21.08	37.75	86.88
EBITDA, 2 Yr. CAGR %	-12.68	67	36.86	37	168.6
EBITA, 2 Yr. CAGR %	-16.2	89.79	45.57	35.67	182.64
EBIT, 2 Yr. CAGR %	-16.2	89.79	45.57	35.67	182.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.57	42.5	20.47	77.5	153.07
Net Income, 2 Yr. CAGR %	-14.73	44.22	23.41	74.94	145.12
Normalized Net Income, 2 Yr. CAGR %	-11.12	79.67	36.58	32.36	133.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.26	49.31	23.41	74.97	144.71
Accounts Receivable, 2 Yr. CAGR %	17.16	29.64	15.87	48.24	94.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.01	-11.81	18.14	44.92	30.28
Total Assets, 2 Yr. CAGR %	1.36	17.56	13.81	23.61	31.35
Tangible Book Value, 2 Yr. CAGR %	-4.31	7.74	6.32	13.64	27.54
Common Equity, 2 Yr. CAGR %	-4.37	7.33	6.57	13.66	26.75
Cash From Operations, 2 Yr. CAGR %	-53.83	90.64	42.47	40.4	75.65
Capital Expenditures, 2 Yr. CAGR %	-21.38	-8.11	93.79	102.7	3.36
Levered Free Cash Flow, 2 Yr. CAGR %	-2.38	11.67	-39.03	117.55	20.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.06	12.67	-41.94	115.65	29.29
Dividend Per Share, 2 Yr. CAGR %	-16.33	54.35	30.93	5.41	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.39	8.76	14.91	36.13	56.24
Gross Profit, 3 Yr. CAGR %	-1.87	8.94	14.97	36.4	56.55
EBITDA, 3 Yr. CAGR %	-16.72	13.01	40.26	52.59	92.55
EBITA, 3 Yr. CAGR %	-20.32	16.21	50.6	60.22	96.4
EBIT, 3 Yr. CAGR %	-20.32	16.21	50.6	60.22	96.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.94	8.05	19.47	75.93	75.19
Net Income, 3 Yr. CAGR %	-40.52	8.47	21.75	75.14	73.4
Normalized Net Income, 3 Yr. CAGR %	-11.86	16.21	44.72	51.55	72.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.04	14.72	24.6	75.15	73.2
Accounts Receivable, 3 Yr. CAGR %	12.83	21.59	30.88	30.29	60.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.5	-9.38	6.49	23.59	38.12
Total Assets, 3 Yr. CAGR %	-2.54	11.15	10.22	26.88	18.69
Tangible Book Value, 3 Yr. CAGR %	-4.09	-0.2	6.52	11.93	19.2
Common Equity, 3 Yr. CAGR %	-3.97	-0.35	6.54	11.81	19.02
Cash From Operations, 3 Yr. CAGR %	-34.25	65.45	-29.82	247.8	-33.55
Capital Expenditures, 3 Yr. CAGR %	-15.26	-19.73	55.9	50.94	68.62
Levered Free Cash Flow, 3 Yr. CAGR %	-2.19	14.47	-33.03	93.82	-33.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.64	15.3	-35.56	94.99	-33.47
Dividend Per Share, 3 Yr. CAGR %	-16.45	10.52	28.42	28.92	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.7	7.34	6.4	19.46	39.41
Gross Profit, 5 Yr. CAGR %	-0.7	7.49	6.74	19.66	39.69
EBITDA, 5 Yr. CAGR %	-11.22	6.09	1.59	22.06	81.89
EBITA, 5 Yr. CAGR %	-13.32	7.96	1.4	23.63	93.73
EBIT, 5 Yr. CAGR %	-13.32	7.96	1.4	23.63	93.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.37	6.53	-0.86	31.78	61.3
Net Income, 5 Yr. CAGR %	1.74	2.89	-20.36	31.32	61.08
Normalized Net Income, 5 Yr. CAGR %	-2.18	20.87	5.01	22.42	75.28
Diluted EPS Before Extra, 5 Yr. CAGR %	5.37	17.73	5.45	35.82	63.22
Accounts Receivable, 5 Yr. CAGR %	-3.42	-1.56	20.2	31.62	47.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.52	-7.43	2.01	9.34	15.43
Total Assets, 5 Yr. CAGR %	1.75	3.6	3.7	15.98	18.23
Tangible Book Value, 5 Yr. CAGR %	2.78	3.16	-0.05	5.12	14.48
Common Equity, 5 Yr. CAGR %	2.45	2.82	0.11	5.03	14.2
Cash From Operations, 5 Yr. CAGR %	8.95	12.02	-10.5	54.94	1.29
Capital Expenditures, 5 Yr. CAGR %	-9.25	-11.44	17.97	16.27	32.27
Levered Free Cash Flow, 5 Yr. CAGR %	1.52	-2.16	-18.72	47.89	-17.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.23	-1.77	-20.51	48.02	-17.92
Dividend Per Share, 5 Yr. CAGR %	21.29	7.66	0	8.45	26.01