Cash flow Infosys Limited

Equities

INFY

INE009A01021

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 04:35:03 16/02/2026 pm IST			5-day change	1st Jan Change
1,365.60 ^INR	-0.26%		-9.39%	-15.46%

16/02	India's equity benchmarks likely to open flat as IT sell-off keeps sentiment gloomy	RE
13/02	Asian Equities Traded in the US as American Depositary Receipts Advance in Friday Trading	MT

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Published financial data: INFOSYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.36TCr	1.63TCr	1.82TCr	1.86TCr	1.93TCr
Total Revenues	1.36TCr	1.63TCr	1.82TCr	1.86TCr	1.93TCr
Cost of Goods Sold, Total	895.3Cr	1.11TCr	1.28TCr	1.31TCr	1.35TCr
Gross Profit	460.8Cr	520.5Cr	538.7Cr	546.6Cr	574.9Cr
Selling General & Admin Expenses, Total	128.1Cr	145Cr	156.1Cr	163.2Cr	166.05Cr
Other Operating Expenses, Total	128.1Cr	145Cr	156.1Cr	163.2Cr	166.05Cr
Operating Income	332.7Cr	375.5Cr	382.6Cr	383.4Cr	408.85Cr
Interest Expense, Total	-2.6Cr	-2.7Cr	-3.5Cr	-5.6Cr	-4.9Cr
Interest And Investment Income	22Cr	22Cr	23Cr	49Cr	34Cr
Net Interest Expenses	19Cr	19Cr	19Cr	43Cr	30Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.8Cr	3.6Cr	5.1Cr	2.3Cr	3.1Cr
Other Non Operating Income (Expenses)	3Cr	2.7Cr	4Cr	3.4Cr	1.5Cr
EBT, Excl. Unusual Items	357.7Cr	401.2Cr	410.8Cr	432.2Cr	443.05Cr
Merger & Related Restructuring Charges	-20L	-	-10L	-	-
Gain (Loss) On Sale Of Investments	2.1Cr	2.4Cr	1.8Cr	3.4Cr	3.4Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-1Cr	-
Legal Settlements	-	-	-	-	-1.75Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	359.6Cr	403.6Cr	412.5Cr	434.6Cr	444.7Cr
Income Tax Expense	97Cr	106.8Cr	114.2Cr	117.7Cr	128.5Cr
Earnings From Continuing Operations	262.3Cr	296.8Cr	298.3Cr	316.9Cr	316.2Cr
Net Income to Company	262.3Cr	296.8Cr	298.3Cr	316.9Cr	316.2Cr
Minority Interest	-1Cr	-50L	-20L	-20L	-40L
Net Income - (IS)	261.3Cr	296.3Cr	298.1Cr	316.7Cr	315.8Cr
Net Income to Common Incl Extra Items	261.3Cr	296.3Cr	298.1Cr	316.7Cr	315.8Cr
Net Income to Common Excl. Extra Items	261.3Cr	296.3Cr	298.1Cr	316.7Cr	315.8Cr
Per Share Items
Net EPS - Basic	0.62	0.7	0.71	0.77	0.76
Basic EPS - Continuing Operations	0.62	0.7	0.71	0.77	0.76
Basic Weighted Average Shares Outstanding	424.24Cr	420.95Cr	418.09Cr	413.86Cr	414.16Cr
Net EPS - Diluted	0.61	0.7	0.71	0.76	0.76
Diluted EPS - Continuing Operations	0.61	0.7	0.71	0.76	0.76
Diluted Weighted Average Shares Outstanding	425.07Cr	421.85Cr	418.77Cr	414.47Cr	415.21Cr
Normalized Basic EPS	0.52	0.59	0.61	0.65	0.67
Normalized Diluted EPS	0.52	0.59	0.61	0.65	0.67
Dividend Per Share	0.36	0.41	0.41	0.46	0.51
Payout Ratio	46.92	57.48	56.93	56.11	63.54
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	368.2Cr	411.6Cr	420.3Cr	420.6Cr	445.65Cr
EBITA	338.9Cr	375.5Cr	388.3Cr	388.2Cr	417.75Cr
EBIT	332.7Cr	375.5Cr	382.6Cr	383.4Cr	408.85Cr
EBITDAR	369.3Cr	412.5Cr	421.5Cr	-	-
Effective Tax Rate - (Ratio)	27.06	26.46	27.68	27.08	28.9
Current Domestic Taxes	72Cr	78Cr	83Cr	77Cr	108.9Cr
Current Foreign Taxes	18Cr	26Cr	32Cr	25Cr	35Cr
Total Current Taxes	90Cr	104.8Cr	115.3Cr	101.5Cr	143.5Cr
Deferred Domestic Taxes	8.5Cr	4.8Cr	5.4Cr	18Cr	-11Cr
Deferred Foreign Taxes	-1.3Cr	-2.8Cr	-6.5Cr	-1.8Cr	-4Cr
Total Deferred Taxes	7.2Cr	2Cr	-1.1Cr	16Cr	-15Cr
Normalized Net Income	222.56Cr	250.25Cr	256.55Cr	269.92Cr	276.51Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-10.93L	-9L	-2L	-46.81L	-12.87L
Supplemental Operating Expense Items
Marketing Expenses	4.8Cr	7.3Cr	11Cr	12Cr	14Cr
Selling and Marketing Expenses	62Cr	69Cr	78Cr	84Cr	90Cr
General and Administrative Expenses	65Cr	75Cr	78Cr	79Cr	76Cr
Net Rental Expense, Total	1.1Cr	90L	1.2Cr	-	-
Imputed Operating Lease Interest Expense	34.15L	26.81L	38.8L	-	-
Imputed Operating Lease Depreciation	75.85L	63.19L	81.2L	-	-
Maintenance & Repair Expenses, Total	19Cr	16Cr	17Cr	18Cr	18Cr
Stock-Based Comp., Other (Total)	4.5Cr	5.6Cr	6.4Cr	7.9Cr	9.5Cr
Total Stock-Based Compensation	4.5Cr	5.6Cr	6.4Cr	7.9Cr	9.5Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	338Cr	230.5Cr	148.1Cr	177.3Cr	286.1Cr
Short Term Investments	32Cr	88Cr	84Cr	154.8Cr	123.1Cr
Trading Asset Securities, Total	-	-	-	-	23Cr
Total Cash And Short Term Investments	370Cr	318.5Cr	232.2Cr	332.1Cr	432.1Cr
Accounts Receivable, Total	366.9Cr	452.1Cr	495.6Cr	515.1Cr	528.1Cr
Other Receivables	8.5Cr	5.5Cr	6Cr	83Cr	45Cr
Notes Receivable	2.2Cr	3.3Cr	3.5Cr	3Cr	2.9Cr
Total Receivables	377.6Cr	460.9Cr	505.1Cr	601.2Cr	575.7Cr
Inventory	1.9Cr	2.5Cr	2.5Cr	4.3Cr	4.8Cr
Prepaid Expenses	16Cr	26Cr	33Cr	40Cr	36Cr
Other Current Assets, Total	65Cr	78Cr	89Cr	95Cr	87Cr
Total Current Assets	830.7Cr	886.5Cr	862.6Cr	1.07TCr	1.14TCr
Gross Property Plant And Equipment	463.1Cr	457.9Cr	455Cr	453.5Cr	451.3Cr
Accumulated Depreciation	-206.4Cr	-215Cr	-203.4Cr	-221.2Cr	-227.8Cr
Net Property Plant And Equipment	256.7Cr	242.9Cr	251.6Cr	232.3Cr	223.5Cr
Long-term Investments	162.3Cr	180.1Cr	153Cr	140.4Cr	129.4Cr
Goodwill	83Cr	82Cr	88Cr	88Cr	118.2Cr
Other Intangibles, Total	28Cr	22Cr	21Cr	17Cr	32Cr
Accounts Receivable Long-Term	8.1Cr	12Cr	29Cr	21Cr	39Cr
Loans Receivable Long-Term	40L	50L	50L	40L	20L
Deferred Tax Assets Long-Term	15Cr	16Cr	15Cr	5.5Cr	13Cr
Deferred Charges Long-Term	2Cr	12Cr	10Cr	9.8Cr	14Cr
Other Long-Term Assets, Total	96Cr	101Cr	100Cr	66Cr	36Cr
Total Assets	1.48TCr	1.56TCr	1.53TCr	1.65TCr	1.74TCr
Liabilities
Accounts Payable, Total	36Cr	54Cr	47Cr	47Cr	49Cr
Accrued Expenses, Total	143.9Cr	181.1Cr	174.9Cr	183.5Cr	190.8Cr
Current Portion of Leases	10Cr	12Cr	15Cr	24Cr	29Cr
Current Income Taxes Payable	29Cr	34Cr	41Cr	43Cr	57Cr
Unearned Revenue Current, Total	55Cr	84Cr	88Cr	88Cr	99Cr
Other Current Liabilities	51Cr	78Cr	111.1Cr	80Cr	77Cr
Total Current Liabilities	326.4Cr	443.3Cr	476.9Cr	465.1Cr	501.2Cr
Long-Term Leases	63Cr	61Cr	86Cr	77Cr	68Cr
Unearned Revenue Non Current	1Cr	90L	60L	-	-
Pension & Other Post Retirement Benefits	5.7Cr	6.1Cr	6.4Cr	3Cr	2.5Cr
Deferred Tax Liability Non Current	12Cr	15Cr	15Cr	22Cr	20Cr
Other Non Current Liabilities	24Cr	30Cr	24Cr	25Cr	25Cr
Total Liabilities	432.3Cr	556.1Cr	608.8Cr	591.8Cr	616.4Cr
Common Stock, Total	33Cr	33Cr	32Cr	32Cr	32Cr
Additional Paid In Capital	36Cr	34Cr	37Cr	42Cr	50Cr
Retained Earnings	1.3TCr	1.28TCr	1.28TCr	1.42TCr	1.49TCr
Comprehensive Income and Other	-324.4Cr	-356.6Cr	-429Cr	-437.1Cr	-455.7Cr
Total Common Equity	1.04TCr	994.1Cr	917.2Cr	1.06TCr	1.12TCr
Minority Interest	6Cr	5.3Cr	5.2Cr	4.6Cr	5Cr
Total Equity	1.05TCr	999.4Cr	922.4Cr	1.06TCr	1.13TCr
Total Liabilities And Equity	1.48TCr	1.56TCr	1.53TCr	1.65TCr	1.74TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	424.51Cr	419.3Cr	413.64Cr	414Cr	414.36Cr
ECS Total Common Shares Outstanding	424.51Cr	419.3Cr	413.64Cr	414Cr	414.36Cr
Book Value / Share	2.46	2.37	2.22	2.55	2.7
Tangible Book Value	932.7Cr	889.9Cr	807.7Cr	951.7Cr	970Cr
Tangible Book Value Per Share	2.2	2.12	1.95	2.3	2.34
Total Debt	73Cr	72Cr	101Cr	100.2Cr	96Cr
Net Debt	-297.2Cr	-246.3Cr	-131.2Cr	-231.9Cr	-335.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.14L	14.49L	85.24L	79.21L	-2.06Cr
Debt Equivalent Oper. Leases	8.8Cr	7.2Cr	9.6Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	6Cr	5.3Cr	5.2Cr	4.6Cr	5Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19Cr	19Cr	17Cr	17Cr	17Cr
Buildings, Total	144.5Cr	148.1Cr	140.7Cr	141.1Cr	137.1Cr
Machinery, Total	214.6Cr	220.7Cr	207.7Cr	208.1Cr	211.2Cr
Full Time Employees	3L	-	3L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	261.3Cr	296.3Cr	298.1Cr	316.7Cr	315.8Cr
Depreciation & Amortization - CF	38Cr	47Cr	47Cr	52Cr	48Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.2Cr	-	5.7Cr	4.8Cr	8.9Cr
Depreciation & Amortization, Total	44Cr	47Cr	52Cr	56Cr	57Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.5Cr	5.6Cr	6.4Cr	7.9Cr	9.5Cr
Provision and Write-off of Bad Debts	2.5Cr	2.3Cr	3.5Cr	1.5Cr	60L
Other Operating Activities, Total	4.8Cr	-50L	5.3Cr	-5.5Cr	59Cr
Change In Accounts Receivable	-25Cr	-106.4Cr	-88Cr	-32Cr	-21Cr
Change In Accounts Payable	-3.3Cr	20Cr	-3.5Cr	1.1Cr	2.1Cr
Change in Unearned Revenues	14Cr	30Cr	10Cr	2.1Cr	14Cr
Change in Other Net Operating Assets	23Cr	41Cr	30L	-33Cr	-1.7Cr
Cash from Operations	325.8Cr	334.5Cr	285.3Cr	314.8Cr	435.1Cr
Capital Expenditure	-28Cr	-29Cr	-32Cr	-27Cr	-26Cr
Cash Acquisitions	-19Cr	-70L	-12Cr	-1.2Cr	-38Cr
Investment in Marketable and Equity Securities, Total	-70Cr	-80Cr	12Cr	-54Cr	22Cr
Other Investing Activities, Total	4.3Cr	9.5Cr	10Cr	11Cr	6.1Cr
Cash from Investing	-112.9Cr	-100.5Cr	-22Cr	-71Cr	-36Cr
Short Term Debt Repaid, Total	-	-	-	-	-12Cr
Long-Term Debt Repaid, Total	-9.4Cr	-12Cr	-15Cr	-24Cr	-28Cr
Total Debt Repaid	-9.4Cr	-12Cr	-15Cr	-24Cr	-40Cr
Issuance of Common Stock	20L	20L	40L	10L	10L
Repurchase of Common Stock	-	-150.3Cr	-139.8Cr	-	-
Common Dividends Paid	-122.6Cr	-170.3Cr	-169.7Cr	-177.7Cr	-200.65Cr
Common & Preferred Stock Dividends Paid	-122.6Cr	-170.3Cr	-169.7Cr	-177.7Cr	-200.65Cr
Special Dividend Paid	-	-	-	-	-41Cr
Other Financing Activities, Total	10L	40L	-4.6Cr	-9.5Cr	-6.4Cr
Cash from Financing	-131.7Cr	-332.5Cr	-328.8Cr	-211.6Cr	-287.5Cr
Foreign Exchange Rate Adjustments	10Cr	-9Cr	-17Cr	-3.2Cr	-2.7Cr
Net Change in Cash	92Cr	-107.5Cr	-82Cr	29Cr	108.8Cr
Supplemental Items
Cash Income Tax Paid (Refund)	86Cr	102Cr	108.8Cr	111.4Cr	66Cr
Levered Free Cash Flow	227.71Cr	264.4Cr	231.44Cr	144.02Cr	359.77Cr
Unlevered Free Cash Flow	229.34Cr	266.09Cr	233.62Cr	147.52Cr	362.83Cr
Change In Net Working Capital	-1.3Cr	-8.2Cr	32Cr	129.9Cr	-67Cr
Net Debt Issued / Repaid	-9.4Cr	-12Cr	-15Cr	-24Cr	-40Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.35	15.45	15.49	15.05	15.06
Return on Total Capital	20.24	21.39	22.83	21.94	21.45
Return On Equity %	27.32	28.96	31.04	31.96	28.93
Return on Common Equity	27.38	29.07	31.19	32.1	29.02
Margin Analysis
Gross Profit Margin %	33.98	31.91	29.58	29.45	29.82
SG&A Margin	9.45	8.89	8.57	8.79	8.61
EBITDA Margin %	27.15	25.23	23.08	22.66	23.12
EBITA Margin %	24.99	23.02	21.32	20.91	21.67
EBIT Margin %	24.53	23.02	21.01	20.66	21.21
Income From Continuing Operations Margin %	19.34	18.2	16.38	17.07	16.4
Net Income Margin %	19.27	18.17	16.37	17.06	16.38
Net Avail. For Common Margin %	19.27	18.17	16.37	17.06	16.38
Normalized Net Income Margin	16.41	15.34	14.09	14.54	14.34
Levered Free Cash Flow Margin	16.79	16.21	12.71	7.76	18.66
Unlevered Free Cash Flow Margin	16.91	16.31	12.83	7.95	18.82
Asset Turnover
Asset Turnover	1	1.07	1.18	1.17	1.14
Fixed Assets Turnover	5.45	6.59	7.37	7.67	8.46
Receivables Turnover (Average Receivables)	3.85	3.98	3.84	3.67	3.67
Inventory Turnover (Average Inventory)	471.21	504.82	513	385.18	297.32
Short Term Liquidity
Current Ratio	2.55	2	1.81	2.31	2.27
Quick Ratio	2.28	1.75	1.54	2	2
Operating Cash Flow to Current Liabilities	1	0.75	0.6	0.68	0.87
Days Sales Outstanding (Average Receivables)	94.92	91.64	94.98	99.63	99.57
Days Outstanding Inventory (Average Inventory)	0.77	0.72	0.71	0.95	1.23
Average Days Payable Outstanding	15.06	14.9	14.44	13.17	12.96
Cash Conversion Cycle (Average Days)	80.63	77.46	81.25	87.41	87.84
Long Term Solvency
Total Debt/Equity	6.93	7.22	10.95	9.45	8.55
Total Debt / Total Capital	6.48	6.74	9.87	8.63	7.87
LT Debt/Equity	5.97	6.07	9.31	7.23	6
Long-Term Debt / Total Capital	5.58	5.66	8.39	6.61	5.52
Total Liabilities / Total Assets	29.16	35.75	39.76	35.82	35.39
EBIT / Interest Expense	127.96	139.07	109.31	68.46	83.44
EBITDA / Interest Expense	144.92	156.33	124.29	78.55	95.05
(EBITDA - Capex) / Interest Expense	133.96	145.59	115.17	73.8	89.68
Total Debt / EBITDA	0.19	0.17	0.23	0.23	0.21
Net Debt / EBITDA	-0.79	-0.58	-0.3	-0.53	-0.72
Total Debt / (EBITDA - Capex)	0.21	0.18	0.25	0.24	0.22
Net Debt / (EBITDA - Capex)	-0.85	-0.63	-0.33	-0.56	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.11	20.28	11.65	1.92	3.85
Gross Profit, 1 Yr. Growth %	13.02	12.96	3.5	1.47	5.18
EBITDA, 1 Yr. Growth %	20.6	8.6	2.11	0.07	5.93
EBITA, 1 Yr. Growth %	22.48	9.32	1.76	-0.03	7.58
EBIT, 1 Yr. Growth %	22.14	9.32	1.89	0.21	6.61
Earnings From Cont. Operations, 1 Yr. Growth %	12.19	13.15	0.51	6.24	-0.22
Net Income, 1 Yr. Growth %	12.1	13.39	0.61	6.24	-0.28
Normalized Net Income, 1 Yr. Growth %	16.69	9.13	2.52	5.21	2.65
Diluted EPS Before Extra, 1 Yr. Growth %	11.42	14.75	1.43	7.04	0
Accounts Receivable, 1 Yr. Growth %	8.42	23.22	9.6	3.96	0.86
Inventory, 1 Yr. Growth %	0	31.58	0	72	11.63
Net Property, Plant and Equip., 1 Yr. Growth %	6.34	-3.57	3.58	-7.67	-3.79
Total Assets, 1 Yr. Growth %	20.92	4.92	-1.56	7.91	5.42
Tangible Book Value, 1 Yr. Growth %	21.19	-4.59	-9.24	17.83	1.92
Common Equity, 1 Yr. Growth %	20.77	-4.8	-7.74	15.12	6.12
Cash From Operations, 1 Yr. Growth %	24.78	2.67	-14.71	10.34	38.21
Capital Expenditures, 1 Yr. Growth %	-38.71	1.75	10	-16.61	-1.13
Levered Free Cash Flow, 1 Yr. Growth %	66.15	12.77	-12.47	-37.77	149.69
Unlevered Free Cash Flow, 1 Yr. Growth %	65.53	12.71	-12.2	-36.85	145.84
Dividend Per Share, 1 Yr. Growth %	50	13.89	0	12.2	10.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.21	12.97	15.89	6.68	2.88
Gross Profit, 2 Yr. CAGR %	7.63	12.99	8.12	2.48	3.31
EBITDA, 2 Yr. CAGR %	11.08	16.11	5.31	1.09	2.97
EBITA, 2 Yr. CAGR %	12.1	16.49	6.32	0.86	3.68
EBIT, 2 Yr. CAGR %	11.07	17.41	5.54	1.05	3.37
Earnings From Cont. Operations, 2 Yr. CAGR %	9.19	12.67	6.64	3.33	2.96
Net Income, 2 Yr. CAGR %	9.01	12.74	6.81	3.39	2.93
Normalized Net Income, 2 Yr. CAGR %	7.48	14.54	5.77	3.86	3.82
Diluted EPS Before Extra, 2 Yr. CAGR %	9.81	13.08	7.89	4.2	3.46
Accounts Receivable, 2 Yr. CAGR %	12.07	15.59	16.22	6.73	3.24
Inventory, 2 Yr. CAGR %	8.97	14.71	14.71	31.15	38.56
Net Property, Plant and Equip., 2 Yr. CAGR %	15.3	0.31	-0.06	-2.21	-5.75
Total Assets, 2 Yr. CAGR %	10	12.64	1.63	3.06	6.66
Tangible Book Value, 2 Yr. CAGR %	3.07	7.53	-6.94	3.41	9.59
Common Equity, 2 Yr. CAGR %	5.45	7.23	-6.28	3.06	10.53
Cash From Operations, 2 Yr. CAGR %	20.01	13.19	-6.42	-2.99	23.49
Capital Expenditures, 2 Yr. CAGR %	-9.63	-21.03	5.8	-4.23	-9.2
Levered Free Cash Flow, 2 Yr. CAGR %	7.39	38.9	-0.65	-26.19	24.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.77	38.58	-0.52	-25.54	24.62
Dividend Per Share, 2 Yr. CAGR %	20	30.7	6.72	5.92	11.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.42	11.4	12.53	11.03	5.73
Gross Profit, 3 Yr. CAGR %	6.54	9.38	9.73	5.86	2.65
EBITDA, 3 Yr. CAGR %	7.84	11.32	11.24	3.53	2.68
EBITA, 3 Yr. CAGR %	8.11	11.66	11.96	4.16	3.05
EBIT, 3 Yr. CAGR %	7.76	11.66	11.99	3.73	2.88
Earnings From Cont. Operations, 3 Yr. CAGR %	1.8	10.5	8.46	6.51	2.13
Net Income, 3 Yr. CAGR %	1.67	10.45	8.54	6.62	2.15
Normalized Net Income, 3 Yr. CAGR %	4.48	9.11	10.39	5.59	3.38
Diluted EPS Before Extra, 3 Yr. CAGR %	3.51	11.44	9.05	7.6	2.78
Accounts Receivable, 3 Yr. CAGR %	11.18	15.67	13.56	11.97	5.31
Inventory, 3 Yr. CAGR %	1.82	16.04	9.58	31.29	24.29
Net Property, Plant and Equip., 3 Yr. CAGR %	11.28	7.95	1.39	-2.66	-2.74
Total Assets, 3 Yr. CAGR %	6.55	8.28	7.69	3.68	3.84
Tangible Book Value, 3 Yr. CAGR %	-0.9	0.45	1.62	0.67	2.91
Common Equity, 3 Yr. CAGR %	1.59	1.92	1.99	0.37	4.07
Cash From Operations, 3 Yr. CAGR %	13.02	13.93	3	-1.14	9.16
Capital Expenditures, 3 Yr. CAGR %	-2.76	-5.99	-11.8	-2.27	-3.21
Levered Free Cash Flow, 3 Yr. CAGR %	21.75	10.22	19.08	-14.99	10.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.04	10.45	19.02	-14.51	10.89
Dividend Per Share, 3 Yr. CAGR %	11.46	17.93	19.54	8.51	7.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	9.83	10.73	9.49	8.57
Gross Profit, 5 Yr. CAGR %	6.01	6.71	7.17	6.56	7.12
EBITDA, 5 Yr. CAGR %	7.06	8.28	7.44	7.11	7.86
EBITA, 5 Yr. CAGR %	6.91	8.14	7.68	7.56	8.59
EBIT, 5 Yr. CAGR %	6.73	8.3	7.55	7.29	8.46
Earnings From Cont. Operations, 5 Yr. CAGR %	5.03	6.76	3.71	7.57	6.22
Net Income, 5 Yr. CAGR %	4.95	6.72	3.7	7.57	6.26
Normalized Net Income, 5 Yr. CAGR %	4.35	6.26	5.63	6.98	7.71
Diluted EPS Before Extra, 5 Yr. CAGR %	6.33	8.38	5.24	8.48	6.78
Accounts Receivable, 5 Yr. CAGR %	11.11	12.92	13.17	12.01	9.31
Inventory, 5 Yr. CAGR %	2.25	4.56	6.79	21.86	20.36
Net Property, Plant and Equip., 5 Yr. CAGR %	10.07	6.09	6.19	3.77	-1.53
Total Assets, 5 Yr. CAGR %	5.44	3.89	4.55	6.16	7.28
Tangible Book Value, 5 Yr. CAGR %	1.62	-2.22	-3.36	1.63	4.74
Common Equity, 5 Yr. CAGR %	2.29	-1.34	-1.63	2.37	5.32
Cash From Operations, 5 Yr. CAGR %	11.84	9.77	4.8	6.83	10.75
Capital Expenditures, 5 Yr. CAGR %	-7.15	-6.74	0.57	-5.29	-10.77
Levered Free Cash Flow, 5 Yr. CAGR %	13.95	17.14	12.9	-6.12	21.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.11	17.28	13.11	-5.66	21.23
Dividend Per Share, 5 Yr. CAGR %	14.24	14.32	9.54	12.97	16.27