Cash flow Infosys Limited

Stocks

INFY

INE009A01021

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 04:35:08 21/07/2026 pm IST			5-day change	1st Jan Change
1,073.50 ^INR	-1.25%		-2.64%	-33.55%

08:13pm	Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading	MT
02:12pm	India's push away from options fuels boom in leveraged stock bets	RE

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Published financial data: INFOSYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.63TCr	1.82TCr	1.86TCr	1.93TCr	2.02TCr
Total Revenues	1.63TCr	1.82TCr	1.86TCr	1.93TCr	2.02TCr
Cost of Goods Sold, Total	1.11TCr	1.28TCr	1.31TCr	1.35TCr	1.42TCr
Gross Profit	520.5Cr	538.7Cr	546.6Cr	574.9Cr	595Cr
Selling General & Admin Expenses, Total	145Cr	156.1Cr	163.2Cr	166.05Cr	186.1Cr
Other Operating Expenses, Total	145Cr	156.1Cr	163.2Cr	166.05Cr	186.1Cr
Operating Income	375.5Cr	382.6Cr	383.4Cr	408.85Cr	408.9Cr
Interest Expense, Total	-2.7Cr	-3.5Cr	-5.6Cr	-4.9Cr	-4.7Cr
Interest And Investment Income	22Cr	23Cr	49Cr	34Cr	35Cr
Net Interest Expenses	19Cr	19Cr	43Cr	30Cr	30Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	3.6Cr	5.1Cr	2.3Cr	3.1Cr	5.6Cr
Other Non Operating Income (Expenses)	2.7Cr	4Cr	3.4Cr	1.5Cr	1.7Cr
EBT, Excl. Unusual Items	401.2Cr	410.8Cr	432.2Cr	443.05Cr	446.6Cr
Merger & Related Restructuring Charges	-	-10L	-	-	-40L
Gain (Loss) On Sale Of Investments	2.4Cr	1.8Cr	3.4Cr	3.4Cr	4.4Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-1Cr	-	-
Legal Settlements	-	-	-	-1.75Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	403.6Cr	412.5Cr	434.6Cr	444.7Cr	450.6Cr
Income Tax Expense	106.8Cr	114.2Cr	117.7Cr	128.5Cr	119Cr
Earnings From Continuing Operations	296.8Cr	298.3Cr	316.9Cr	316.2Cr	331.6Cr
Net Income to Company	296.8Cr	298.3Cr	316.9Cr	316.2Cr	331.6Cr
Minority Interest	-50L	-20L	-20L	-40L	-30L
Net Income - (IS)	296.3Cr	298.1Cr	316.7Cr	315.8Cr	331.3Cr
Net Income to Common Incl Extra Items	296.3Cr	298.1Cr	316.7Cr	315.8Cr	331.3Cr
Net Income to Common Excl. Extra Items	296.3Cr	298.1Cr	316.7Cr	315.8Cr	331.3Cr
Per Share Items
Net EPS - Basic	0.7	0.71	0.77	0.76	0.81
Basic EPS - Continuing Operations	0.7	0.71	0.77	0.76	0.81
Basic Weighted Average Shares Outstanding	420.95Cr	418.09Cr	413.86Cr	414.16Cr	411.28Cr
Net EPS - Diluted	0.7	0.71	0.76	0.76	0.8
Diluted EPS - Continuing Operations	0.7	0.71	0.76	0.76	0.8
Diluted Weighted Average Shares Outstanding	421.85Cr	418.77Cr	414.47Cr	415.21Cr	412.01Cr
Normalized Basic EPS	0.59	0.61	0.65	0.67	0.68
Normalized Diluted EPS	0.59	0.61	0.65	0.67	0.68
Dividend Per Share	0.41	0.41	0.46	0.51	0.52
Payout Ratio	57.48	56.93	56.11	63.54	64.38
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	411.6Cr	420.3Cr	420.6Cr	445.65Cr	442.8Cr
EBITA	375.5Cr	388.3Cr	388.2Cr	417.75Cr	418.9Cr
EBIT	375.5Cr	382.6Cr	383.4Cr	408.85Cr	408.9Cr
EBITDAR	412.5Cr	421.5Cr	-	-	-
Effective Tax Rate - (Ratio)	26.46	27.68	27.08	28.9	26.41
Current Domestic Taxes	78Cr	83Cr	77Cr	108.9Cr	98Cr
Current Foreign Taxes	26Cr	32Cr	25Cr	35Cr	35Cr
Total Current Taxes	104.8Cr	115.3Cr	101.5Cr	143.5Cr	132.9Cr
Deferred Domestic Taxes	4.8Cr	5.4Cr	18Cr	-11Cr	-9.1Cr
Deferred Foreign Taxes	-2.8Cr	-6.5Cr	-1.8Cr	-4Cr	-4.8Cr
Total Deferred Taxes	2Cr	-1.1Cr	16Cr	-15Cr	-14Cr
Normalized Net Income	250.25Cr	256.55Cr	269.92Cr	276.51Cr	278.82Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-9L	-2L	-46.81L	-12.87L	13Cr
Supplemental Operating Expense Items
Marketing Expenses	7.3Cr	11Cr	12Cr	14Cr	15Cr
Selling and Marketing Expenses	69Cr	78Cr	84Cr	90Cr	102.5Cr
General and Administrative Expenses	75Cr	78Cr	79Cr	76Cr	84Cr
Net Rental Expense, Total	90L	1.2Cr	-	-	-
Imputed Operating Lease Interest Expense	26.81L	38.8L	-	-	-
Imputed Operating Lease Depreciation	63.19L	81.2L	-	-	-
Maintenance & Repair Expenses, Total	16Cr	17Cr	18Cr	18Cr	20Cr
Stock-Based Comp., Other (Total)	5.6Cr	6.4Cr	7.9Cr	9.5Cr	11Cr
Total Stock-Based Compensation	5.6Cr	6.4Cr	7.9Cr	9.5Cr	11Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	230.5Cr	148.1Cr	177.3Cr	286.1Cr	234.1Cr
Short Term Investments	88Cr	84Cr	154.8Cr	123.1Cr	111.4Cr
Trading Asset Securities, Total	-	-	-	23Cr	25Cr
Total Cash And Short Term Investments	318.5Cr	232.2Cr	332.1Cr	432.1Cr	370.6Cr
Accounts Receivable, Total	452.1Cr	495.6Cr	515.1Cr	528.1Cr	551.8Cr
Other Receivables	5.5Cr	6Cr	83Cr	45Cr	24Cr
Notes Receivable	3.3Cr	3.5Cr	3Cr	2.9Cr	2.5Cr
Total Receivables	460.9Cr	505.1Cr	601.2Cr	575.7Cr	578.3Cr
Inventory	2.5Cr	2.5Cr	4.3Cr	4.8Cr	5Cr
Prepaid Expenses	26Cr	33Cr	40Cr	36Cr	45Cr
Other Current Assets, Total	78Cr	89Cr	95Cr	87Cr	92Cr
Total Current Assets	886.5Cr	862.6Cr	1.07TCr	1.14TCr	1.09TCr
Gross Property Plant And Equipment	457.9Cr	455Cr	453.5Cr	451.3Cr	418.5Cr
Accumulated Depreciation	-215Cr	-203.4Cr	-221.2Cr	-227.8Cr	-212.8Cr
Net Property Plant And Equipment	242.9Cr	251.6Cr	232.3Cr	223.5Cr	205.7Cr
Long-term Investments	180.1Cr	153Cr	140.4Cr	129.4Cr	94Cr
Goodwill	82Cr	88Cr	88Cr	118.2Cr	127.8Cr
Other Intangibles, Total	22Cr	21Cr	17Cr	32Cr	30Cr
Accounts Receivable Long-Term	12Cr	29Cr	21Cr	39Cr	28Cr
Loans Receivable Long-Term	50L	50L	40L	20L	10L
Deferred Tax Assets Long-Term	16Cr	15Cr	5.5Cr	13Cr	24Cr
Deferred Charges Long-Term	12Cr	10Cr	9.8Cr	14Cr	15Cr
Other Long-Term Assets, Total	101Cr	100Cr	66Cr	36Cr	28Cr
Total Assets	1.56TCr	1.53TCr	1.65TCr	1.74TCr	1.64TCr
Liabilities
Accounts Payable, Total	54Cr	47Cr	47Cr	49Cr	50Cr
Accrued Expenses, Total	181.1Cr	174.9Cr	183.5Cr	190.8Cr	202Cr
Current Portion of Leases	12Cr	15Cr	24Cr	29Cr	33Cr
Current Income Taxes Payable	34Cr	41Cr	43Cr	57Cr	59Cr
Unearned Revenue Current, Total	84Cr	88Cr	88Cr	99Cr	124.8Cr
Other Current Liabilities	78Cr	111.1Cr	80Cr	77Cr	82Cr
Total Current Liabilities	443.3Cr	476.9Cr	465.1Cr	501.2Cr	551.6Cr
Long-Term Leases	61Cr	86Cr	77Cr	68Cr	63Cr
Unearned Revenue Non Current	90L	60L	-	-	-
Pension & Other Post Retirement Benefits	6.1Cr	6.4Cr	3Cr	2.5Cr	6.2Cr
Deferred Tax Liability Non Current	15Cr	15Cr	22Cr	20Cr	18Cr
Other Non Current Liabilities	30Cr	24Cr	25Cr	25Cr	22Cr
Total Liabilities	556.1Cr	608.8Cr	591.8Cr	616.4Cr	660.6Cr
Common Stock, Total	33Cr	32Cr	32Cr	32Cr	32Cr
Additional Paid In Capital	34Cr	37Cr	42Cr	50Cr	46Cr
Retained Earnings	1.28TCr	1.28TCr	1.42TCr	1.49TCr	1.42TCr
Comprehensive Income and Other	-356.6Cr	-429Cr	-437.1Cr	-455.7Cr	-522.7Cr
Total Common Equity	994.1Cr	917.2Cr	1.06TCr	1.12TCr	978.6Cr
Minority Interest	5.3Cr	5.2Cr	4.6Cr	5Cr	5.4Cr
Total Equity	999.4Cr	922.4Cr	1.06TCr	1.13TCr	984Cr
Total Liabilities And Equity	1.56TCr	1.53TCr	1.65TCr	1.74TCr	1.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	419.3Cr	413.64Cr	414Cr	414.36Cr	404.69Cr
ECS Total Common Shares Outstanding	419.3Cr	413.64Cr	414Cr	414.36Cr	404.69Cr
Book Value / Share	2.37	2.22	2.55	2.7	2.42
Tangible Book Value	889.9Cr	807.7Cr	951.7Cr	970Cr	821Cr
Tangible Book Value Per Share	2.12	1.95	2.3	2.34	2.03
Total Debt	72Cr	101Cr	100.2Cr	96Cr	97Cr
Net Debt	-246.3Cr	-131.2Cr	-231.9Cr	-335.9Cr	-273.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.49L	85.24L	79.21L	-2.06Cr	-49.06L
Debt Equivalent Oper. Leases	7.2Cr	9.6Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.3Cr	5.2Cr	4.6Cr	5Cr	5.4Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19Cr	17Cr	17Cr	17Cr	15Cr
Buildings, Total	148.1Cr	140.7Cr	141.1Cr	137.1Cr	132.6Cr
Machinery, Total	220.7Cr	207.7Cr	208.1Cr	211.2Cr	198.4Cr
Full Time Employees	-	3L	3L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	296.3Cr	298.1Cr	316.7Cr	315.8Cr	331.3Cr
Depreciation & Amortization - CF	47Cr	47Cr	52Cr	48Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	5.7Cr	4.8Cr	8.9Cr	10Cr
Depreciation & Amortization, Total	47Cr	52Cr	56Cr	57Cr	55Cr
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)	5.6Cr	6.4Cr	7.9Cr	9.5Cr	11Cr
Provision and Write-off of Bad Debts	2.3Cr	3.5Cr	1.5Cr	60L	40L
Other Operating Activities, Total	-50L	5.3Cr	-5.5Cr	59Cr	32Cr
Change In Accounts Receivable	-106.4Cr	-88Cr	-32Cr	-21Cr	-58Cr
Change In Accounts Payable	20Cr	-3.5Cr	1.1Cr	2.1Cr	-30L
Change in Unearned Revenues	30Cr	10Cr	2.1Cr	14Cr	35Cr
Change in Other Net Operating Assets	41Cr	30L	-33Cr	-1.7Cr	-2.2Cr
Cash from Operations	334.5Cr	285.3Cr	314.8Cr	435.1Cr	403.9Cr
Capital Expenditure	-29Cr	-32Cr	-27Cr	-26Cr	-31Cr
Cash Acquisitions	-70L	-12Cr	-1.2Cr	-38Cr	-7.7Cr
Investment in Marketable and Equity Securities, Total	-80Cr	12Cr	-54Cr	22Cr	32Cr
Other Investing Activities, Total	9.5Cr	10Cr	11Cr	6.1Cr	7.5Cr
Cash from Investing	-100.5Cr	-22Cr	-71Cr	-36Cr	1Cr
Short Term Debt Repaid, Total	-	-	-	-12Cr	-
Long-Term Debt Repaid, Total	-12Cr	-15Cr	-24Cr	-28Cr	-32Cr
Total Debt Repaid	-12Cr	-15Cr	-24Cr	-40Cr	-32Cr
Issuance of Common Stock	20L	40L	10L	10L	-
Repurchase of Common Stock	-150.3Cr	-139.8Cr	-	-	-200.6Cr
Common Dividends Paid	-170.3Cr	-169.7Cr	-177.7Cr	-200.65Cr	-213.3Cr
Common & Preferred Stock Dividends Paid	-170.3Cr	-169.7Cr	-177.7Cr	-200.65Cr	-213.3Cr
Special Dividend Paid	-	-	-	-41Cr	-
Other Financing Activities, Total	40L	-4.6Cr	-9.5Cr	-6.4Cr	-2.8Cr
Cash from Financing	-332.5Cr	-328.8Cr	-211.6Cr	-287.5Cr	-448.5Cr
Foreign Exchange Rate Adjustments	-9Cr	-17Cr	-3.2Cr	-2.7Cr	-8.4Cr
Net Change in Cash	-107.5Cr	-82Cr	29Cr	108.8Cr	-52Cr
Supplemental Items
Cash Income Tax Paid (Refund)	102Cr	108.8Cr	111.4Cr	66Cr	97Cr
Levered Free Cash Flow	264.4Cr	231.44Cr	144.02Cr	359.77Cr	317.02Cr
Unlevered Free Cash Flow	266.09Cr	233.62Cr	147.52Cr	362.83Cr	319.96Cr
Change In Net Working Capital	-8.2Cr	32Cr	129.9Cr	-67Cr	-29Cr
Net Debt Issued / Repaid	-12Cr	-15Cr	-24Cr	-40Cr	-32Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	15.45	15.49	15.05	15.06	15.09
Return on Total Capital	21.39	22.83	21.94	21.45	22.2
Return On Equity %	28.96	31.04	31.96	28.93	31.44
Return on Common Equity	29.07	31.19	32.1	29.02	31.57
Margin Analysis
Gross Profit Margin %	31.91	29.58	29.45	29.82	29.52
SG&A Margin	8.89	8.57	8.79	8.61	9.23
EBITDA Margin %	25.23	23.08	22.66	23.12	21.97
EBITA Margin %	23.02	21.32	20.91	21.67	20.78
EBIT Margin %	23.02	21.01	20.66	21.21	20.28
Income From Continuing Operations Margin %	18.2	16.38	17.07	16.4	16.45
Net Income Margin %	18.17	16.37	17.06	16.38	16.44
Net Avail. For Common Margin %	18.17	16.37	17.06	16.38	16.44
Normalized Net Income Margin	15.34	14.09	14.54	14.34	13.83
Levered Free Cash Flow Margin	16.21	12.71	7.76	18.66	15.73
Unlevered Free Cash Flow Margin	16.31	12.83	7.95	18.82	15.87
Asset Turnover
Asset Turnover	1.07	1.18	1.17	1.14	1.19
Fixed Assets Turnover	6.59	7.37	7.67	8.46	9.39
Receivables Turnover (Average Receivables)	3.98	3.84	3.67	3.67	3.73
Inventory Turnover (Average Inventory)	504.82	513	385.18	297.32	289.96
Short Term Liquidity
Current Ratio	2	1.81	2.31	2.27	1.98
Quick Ratio	1.75	1.54	2	2	1.72
Operating Cash Flow to Current Liabilities	0.75	0.6	0.68	0.87	0.73
Days Sales Outstanding (Average Receivables)	91.64	94.98	99.63	99.57	97.77
Days Outstanding Inventory (Average Inventory)	0.72	0.71	0.95	1.23	1.26
Average Days Payable Outstanding	14.9	14.44	13.17	12.96	12.68
Cash Conversion Cycle (Average Days)	77.46	81.25	87.41	87.84	86.35
Long Term Solvency
Total Debt/Equity	7.22	10.95	9.45	8.55	9.83
Total Debt / Total Capital	6.74	9.87	8.63	7.87	8.95
LT Debt/Equity	6.07	9.31	7.23	6	6.44
Long-Term Debt / Total Capital	5.66	8.39	6.61	5.52	5.87
Total Liabilities / Total Assets	35.75	39.76	35.82	35.39	40.17
EBIT / Interest Expense	139.07	109.31	68.46	83.44	87
EBITDA / Interest Expense	156.33	124.29	78.55	95.05	98.74
(EBITDA - Capex) / Interest Expense	145.59	115.17	73.8	89.68	92.23
Total Debt / EBITDA	0.17	0.23	0.23	0.21	0.21
Net Debt / EBITDA	-0.58	-0.3	-0.53	-0.72	-0.59
Total Debt / (EBITDA - Capex)	0.18	0.25	0.24	0.22	0.22
Net Debt / (EBITDA - Capex)	-0.63	-0.33	-0.56	-0.76	-0.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.28	11.65	1.92	3.85	4.57
Gross Profit, 1 Yr. Growth %	12.96	3.5	1.47	5.18	3.5
EBITDA, 1 Yr. Growth %	8.6	2.11	0.07	5.93	-0.64
EBITA, 1 Yr. Growth %	9.32	1.76	-0.03	7.58	0.28
EBIT, 1 Yr. Growth %	9.32	1.89	0.21	6.61	0.01
Earnings From Cont. Operations, 1 Yr. Growth %	13.15	0.51	6.24	-0.22	4.87
Net Income, 1 Yr. Growth %	13.39	0.61	6.24	-0.28	4.91
Normalized Net Income, 1 Yr. Growth %	9.13	2.52	5.21	2.65	0.84
Diluted EPS Before Extra, 1 Yr. Growth %	14.75	1.43	7.04	0	5.26
Accounts Receivable, 1 Yr. Growth %	23.22	9.6	3.96	0.86	4.49
Inventory, 1 Yr. Growth %	31.58	0	72	11.63	4.17
Net Property, Plant and Equip., 1 Yr. Growth %	-3.57	3.58	-7.67	-3.79	-7.96
Total Assets, 1 Yr. Growth %	4.92	-1.56	7.91	5.42	-5.59
Tangible Book Value, 1 Yr. Growth %	-4.59	-9.24	17.83	1.92	-15.36
Common Equity, 1 Yr. Growth %	-4.8	-7.74	15.12	6.12	-12.66
Cash From Operations, 1 Yr. Growth %	2.67	-14.71	10.34	38.21	-7.17
Capital Expenditures, 1 Yr. Growth %	1.75	10	-16.61	-1.13	16.35
Levered Free Cash Flow, 1 Yr. Growth %	12.77	-12.47	-37.77	149.69	-11.88
Unlevered Free Cash Flow, 1 Yr. Growth %	12.71	-12.2	-36.85	145.84	-11.82
Dividend Per Share, 1 Yr. Growth %	13.89	0	12.2	10.87	1.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.97	15.89	6.68	2.88	4.21
Gross Profit, 2 Yr. CAGR %	12.99	8.12	2.48	3.31	4.33
EBITDA, 2 Yr. CAGR %	16.11	5.31	1.09	2.97	2.59
EBITA, 2 Yr. CAGR %	16.49	6.32	0.86	3.68	3.87
EBIT, 2 Yr. CAGR %	17.41	5.54	1.05	3.37	3.26
Earnings From Cont. Operations, 2 Yr. CAGR %	12.67	6.64	3.33	2.96	2.29
Net Income, 2 Yr. CAGR %	12.74	6.81	3.39	2.93	2.28
Normalized Net Income, 2 Yr. CAGR %	14.54	5.77	3.86	3.82	1.74
Diluted EPS Before Extra, 2 Yr. CAGR %	13.08	7.89	4.2	3.46	2.6
Accounts Receivable, 2 Yr. CAGR %	15.59	16.22	6.73	3.24	2.66
Inventory, 2 Yr. CAGR %	14.71	14.71	31.15	38.56	7.83
Net Property, Plant and Equip., 2 Yr. CAGR %	0.31	-0.06	-2.21	-5.75	-5.9
Total Assets, 2 Yr. CAGR %	12.64	1.63	3.06	6.66	-0.23
Tangible Book Value, 2 Yr. CAGR %	7.53	-6.94	3.41	9.59	-7.12
Common Equity, 2 Yr. CAGR %	7.23	-6.28	3.06	10.53	-3.73
Cash From Operations, 2 Yr. CAGR %	13.19	-6.42	-2.99	23.49	13.27
Capital Expenditures, 2 Yr. CAGR %	-21.03	5.8	-4.23	-9.2	7.26
Levered Free Cash Flow, 2 Yr. CAGR %	38.9	-0.65	-26.19	24.68	48.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.58	-0.52	-25.54	24.62	47.24
Dividend Per Share, 2 Yr. CAGR %	30.7	6.72	5.92	11.53	6.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.4	12.53	11.03	5.73	3.44
Gross Profit, 3 Yr. CAGR %	9.38	9.73	5.86	2.65	3.37
EBITDA, 3 Yr. CAGR %	11.32	11.24	3.53	2.68	1.75
EBITA, 3 Yr. CAGR %	11.66	11.96	4.16	3.05	2.53
EBIT, 3 Yr. CAGR %	11.66	11.99	3.73	2.88	2.24
Earnings From Cont. Operations, 3 Yr. CAGR %	10.5	8.46	6.51	2.13	3.59
Net Income, 3 Yr. CAGR %	10.45	8.54	6.62	2.15	3.58
Normalized Net Income, 3 Yr. CAGR %	9.11	10.39	5.59	3.38	2.81
Diluted EPS Before Extra, 3 Yr. CAGR %	11.44	9.05	7.6	2.78	4.06
Accounts Receivable, 3 Yr. CAGR %	15.67	13.56	11.97	5.31	3.65
Inventory, 3 Yr. CAGR %	16.04	9.58	31.29	24.29	25.99
Net Property, Plant and Equip., 3 Yr. CAGR %	7.95	1.39	-2.66	-2.74	-6.49
Total Assets, 3 Yr. CAGR %	8.28	7.69	3.68	3.84	2.41
Tangible Book Value, 3 Yr. CAGR %	0.45	1.62	0.67	2.91	0.55
Common Equity, 3 Yr. CAGR %	1.92	1.99	0.37	4.07	2.18
Cash From Operations, 3 Yr. CAGR %	13.93	3	-1.14	9.16	12.29
Capital Expenditures, 3 Yr. CAGR %	-5.99	-11.8	-2.27	-3.21	-1.38
Levered Free Cash Flow, 3 Yr. CAGR %	10.22	19.08	-14.99	10.81	11.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.45	19.02	-14.51	10.89	11.05
Dividend Per Share, 3 Yr. CAGR %	17.93	19.54	8.51	7.55	8.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.83	10.73	9.49	8.57	8.25
Gross Profit, 5 Yr. CAGR %	6.71	7.17	6.56	7.12	5.24
EBITDA, 5 Yr. CAGR %	8.28	7.44	7.11	7.86	3.16
EBITA, 5 Yr. CAGR %	8.14	7.68	7.56	8.59	4.05
EBIT, 5 Yr. CAGR %	8.3	7.55	7.29	8.46	3.55
Earnings From Cont. Operations, 5 Yr. CAGR %	6.76	3.71	7.57	6.22	4.8
Net Income, 5 Yr. CAGR %	6.72	3.7	7.57	6.26	4.86
Normalized Net Income, 5 Yr. CAGR %	6.26	5.63	6.98	7.71	3.99
Diluted EPS Before Extra, 5 Yr. CAGR %	8.38	5.24	8.48	6.78	5.57
Accounts Receivable, 5 Yr. CAGR %	12.92	13.17	12.01	9.31	8.5
Inventory, 5 Yr. CAGR %	4.56	6.79	21.86	20.36	21.35
Net Property, Plant and Equip., 5 Yr. CAGR %	6.09	6.19	3.77	-1.53	-3.97
Total Assets, 5 Yr. CAGR %	3.89	4.55	6.16	7.28	2.1
Tangible Book Value, 5 Yr. CAGR %	-2.22	-3.36	1.63	4.74	-2.52
Common Equity, 5 Yr. CAGR %	-1.34	-1.63	2.37	5.32	-1.29
Cash From Operations, 5 Yr. CAGR %	9.77	4.8	6.83	10.75	4.39
Capital Expenditures, 5 Yr. CAGR %	-6.74	0.57	-5.29	-10.77	1.43
Levered Free Cash Flow, 5 Yr. CAGR %	17.14	12.9	-6.12	21.29	6.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.28	13.11	-5.66	21.23	6.27
Dividend Per Share, 5 Yr. CAGR %	14.32	9.54	12.97	16.27	7.63