Balance Sheet KPIT Technologies Limited

Equities

KPITTECH

INE04I401011

Software

End-of-day quote NSE India S.E. Other stock markets 11/07/2025			5-day change	1st Jan Change
1,268.40 ^INR	+1.21%		+0.36%	-13.40%

10/07	India's Tata Elxsi misses Q1 profit expectations as auto industry stalls	RE
06/05	KPIT Technologies Approves Acquisition Of Caresoft's Global Engineering Solutions Business	RE

38af.Yz8BnHGnnPgRzkWcxaDWJHyd2g0G75OVknbRkOjObPk.MGdxyATt1Zooii_K8OanXQXbjj9LlvXtqkKi342vNc1aWFLfJcvXvHCsfQ

Published financial data: KPIT TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.16TCr	2.04TCr	2.43TCr	3.37TCr	4.87TCr
Total Revenues	2.16TCr	2.04TCr	2.43TCr	3.37TCr	4.87TCr
Cost of Goods Sold, Total	1.47TCr	1.37TCr	1.64TCr	2.22TCr	3.23TCr
Gross Profit	687.84Cr	661.36Cr	790.42Cr	1.14TCr	1.65TCr
Selling General & Admin Expenses, Total	21Cr	7.16Cr	9.11Cr	22Cr	26Cr
Provision for Bad Debts	1.14Cr	4.98Cr	6.86Cr	4.96Cr	4.88Cr
Depreciation & Amortization - (IS)	108.05Cr	133.17Cr	119.61Cr	146.38Cr	195.79Cr
Other Operating Expenses	370.19Cr	338.47Cr	323.29Cr	481.76Cr	623.8Cr
Other Operating Expenses, Total	500.42Cr	483.79Cr	458.86Cr	655.03Cr	850.24Cr
Operating Income	187.42Cr	177.58Cr	331.55Cr	489.08Cr	795.53Cr
Interest Expense, Total	-20Cr	-17Cr	-19Cr	-32Cr	-55Cr
Interest And Investment Income	4.48Cr	11Cr	20Cr	14Cr	11Cr
Net Interest Expenses	-15Cr	-6.61Cr	39.8L	-18Cr	-43Cr
Income (Loss) On Equity Invest.	-	-	19.8L	2.4Cr	-53.7L
Currency Exchange Gains (Loss)	22Cr	-2.94Cr	13Cr	10Cr	17Cr
Other Non Operating Income (Expenses)	1.44Cr	3.29Cr	6.97Cr	15Cr	28Cr
EBT, Excl. Unusual Items	195.92Cr	171.32Cr	352.1Cr	498.68Cr	795.98Cr
Restructuring Charges	-	3.2Cr	-	-	-
Gain (Loss) On Sale Of Investments	-5.69Cr	1.83Cr	5.07Cr	-2.57Cr	4.46Cr
Gain (Loss) On Sale Of Assets	-11.1L	-67.5L	-	67.2L	-
Asset Writedown	-	-	-13Cr	-	-
Other Unusual Items	-9.51Cr	1.94Cr	-	-	-
EBT, Incl. Unusual Items	180.61Cr	177.62Cr	344.54Cr	496.79Cr	800.44Cr
Income Tax Expense	34Cr	31Cr	68Cr	109.92Cr	201.93Cr
Earnings From Continuing Operations	146.78Cr	147.1Cr	276.24Cr	386.86Cr	598.51Cr
Net Income to Company	146.78Cr	147.1Cr	276.24Cr	386.86Cr	598.51Cr
Minority Interest	-18.5L	-96.6L	-2.01Cr	-5.86Cr	-3.98Cr
Net Income - (IS)	146.59Cr	146.14Cr	274.23Cr	381Cr	594.53Cr
Net Income to Common Incl Extra Items	146.59Cr	146.14Cr	274.23Cr	381Cr	594.53Cr
Net Income to Common Excl. Extra Items	146.59Cr	146.14Cr	274.23Cr	381Cr	594.53Cr
Per Share Items
Net EPS - Basic	5.46	5.43	10.17	14.1	21.95
Basic EPS - Continuing Operations	5.46	5.43	10.17	14.1	21.95
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	5.44	5.4	10.05	13.95	21.77
Diluted EPS - Continuing Operations	5.44	5.4	10.05	13.95	21.77
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	4.55	3.95	8.09	11.32	18.22
Normalized Diluted EPS	4.54	3.92	7.99	11.2	18.07
Dividend Per Share	1	1.5	3.1	4.1	6.7
Payout Ratio	32.08	-	27.03	23.4	21.65
Supplemental Items
EBITDA	222.85Cr	213.16Cr	369.37Cr	540.12Cr	867.6Cr
EBITA	187.42Cr	177.58Cr	331.55Cr	495.52Cr	820.63Cr
EBIT	187.42Cr	177.58Cr	331.55Cr	489.08Cr	795.53Cr
EBITDAR	235.77Cr	218.14Cr	373.96Cr	548.4Cr	875Cr
Total Revenues (As Reported)	2.18TCr	2.05TCr	2.48TCr	3.41TCr	4.93TCr
Effective Tax Rate - (Ratio)	18.73	17.18	19.82	22.13	25.23
Total Current Taxes	62Cr	50Cr	84Cr	109.12Cr	237.9Cr
Total Deferred Taxes	-28Cr	-19Cr	-15Cr	79.9L	-36Cr
Normalized Net Income	122.27Cr	106.11Cr	218.05Cr	305.81Cr	493.51Cr
Interest on Long-Term Debt	9.07Cr	13Cr	11Cr	12Cr	16Cr
Non-Cash Pension Expense	1.54Cr	1.54Cr	1.11Cr	1.83Cr	2.66Cr
Supplemental Operating Expense Items
Marketing Expenses	8.12Cr	2.18Cr	4.52Cr	14Cr	18Cr
Selling and Marketing Expenses	8.12Cr	2.18Cr	4.52Cr	14Cr	18Cr
Research And Development Expense From Footnotes	47Cr	21Cr	84.5L	8L	8L
Net Rental Expense, Total	13Cr	4.98Cr	4.59Cr	8.29Cr	7.4Cr
Imputed Operating Lease Interest Expense	12Cr	3.17Cr	3.12Cr	8.34Cr	11Cr
Imputed Operating Lease Depreciation	72.6L	1.81Cr	1.47Cr	-5L	-3.15Cr
Maintenance & Repair Expenses, Total	31Cr	33Cr	31Cr	25Cr	55Cr
Stock-Based Comp., COGS (Total)	4.84Cr	10Cr	8.8Cr	12Cr	9.16Cr
Total Stock-Based Compensation	4.84Cr	10Cr	8.8Cr	12Cr	9.16Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	381.04Cr	700.8Cr	485.84Cr	519.98Cr	742.98Cr
Short Term Investments	-	-	406.76Cr	11Cr	27Cr
Trading Asset Securities, Total	8.22Cr	126.16Cr	107.57Cr	39Cr	86Cr
Total Cash And Short Term Investments	389.26Cr	826.96Cr	1TCr	570.24Cr	855.89Cr
Accounts Receivable, Total	518.24Cr	381.71Cr	452.97Cr	779.06Cr	956.27Cr
Other Receivables	44Cr	35Cr	18Cr	24Cr	16Cr
Notes Receivable	7.89Cr	12Cr	-	-	-
Total Receivables	569.94Cr	428.97Cr	471.34Cr	803.45Cr	971.94Cr
Inventory	12Cr	-	-	59Cr	90Cr
Prepaid Expenses	-	12Cr	15Cr	20Cr	41Cr
Other Current Assets, Total	42Cr	28Cr	27Cr	49Cr	58Cr
Total Current Assets	1.01TCr	1.3TCr	1.51TCr	1.5TCr	2.02TCr
Gross Property Plant And Equipment	505.24Cr	661.3Cr	682.82Cr	800.9Cr	938.1Cr
Accumulated Depreciation	-124.42Cr	-202.19Cr	-238.4Cr	-321.43Cr	-394.72Cr
Net Property Plant And Equipment	380.82Cr	459.11Cr	444.41Cr	479.47Cr	543.39Cr
Long-term Investments	2.06Cr	2.5Cr	49Cr	54Cr	35Cr
Goodwill	99Cr	101.38Cr	167.87Cr	1.01TCr	1.15TCr
Other Intangibles, Total	52Cr	28Cr	29Cr	227.24Cr	283.71Cr
Loans Receivable Long-Term	16Cr	6.43Cr	-	-	-
Deferred Tax Assets Long-Term	39Cr	55Cr	76Cr	70Cr	79Cr
Other Long-Term Assets, Total	33Cr	19Cr	55Cr	58Cr	65Cr
Total Assets	1.64TCr	1.97TCr	2.34TCr	3.4TCr	4.17TCr
Liabilities
Accounts Payable, Total	85Cr	135.24Cr	137.23Cr	164.34Cr	239.77Cr
Accrued Expenses, Total	64Cr	82Cr	140.66Cr	144.74Cr	160.5Cr
Short-term Borrowings	17Cr	-	-	49Cr	45Cr
Current Portion of Long-Term Debt	38Cr	72.9L	71.5L	38.1L	16.7L
Current Portion of Leases	31Cr	37Cr	41Cr	51Cr	67Cr
Current Income Taxes Payable	16Cr	25Cr	31Cr	46Cr	123.28Cr
Unearned Revenue Current, Total	92Cr	138Cr	171.53Cr	260.09Cr	473.2Cr
Other Current Liabilities	111.56Cr	109.72Cr	185.68Cr	453.16Cr	403.89Cr
Total Current Liabilities	455.07Cr	527.67Cr	707.66Cr	1.17TCr	1.51TCr
Long-Term Debt	2.97Cr	2.4Cr	1.86Cr	22.6L	6L
Long-Term Leases	114.4Cr	190.06Cr	183.4Cr	186.43Cr	216.75Cr
Pension & Other Post Retirement Benefits	9.8Cr	5.61Cr	18Cr	28Cr	38Cr
Deferred Tax Liability Non Current	-	70T	70T	60Cr	70Cr
Other Non Current Liabilities	2.29Cr	32Cr	100.11Cr	294.74Cr	167.54Cr
Total Liabilities	584.53Cr	757.82Cr	1.01TCr	1.74TCr	2TCr
Common Stock, Total	268.88Cr	269.04Cr	270.02Cr	270.35Cr	271.22Cr
Retained Earnings	575.36Cr	725.1Cr	845.25Cr	1.12TCr	1.59TCr
Comprehensive Income and Other	202.72Cr	212.69Cr	194.3Cr	263.7Cr	285.5Cr
Total Common Equity	1.05TCr	1.21TCr	1.31TCr	1.65TCr	2.15TCr
Minority Interest	3.57Cr	2.87Cr	16Cr	12Cr	17Cr
Total Equity	1.05TCr	1.21TCr	1.33TCr	1.66TCr	2.16TCr
Total Liabilities And Equity	1.64TCr	1.97TCr	2.34TCr	3.4TCr	4.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	38.94	44.86	48.5	61.09	79.12
Tangible Book Value	896.17Cr	1.08TCr	1.11TCr	414.04Cr	715.82Cr
Tangible Book Value Per Share	33.33	40.03	41.21	15.32	26.39
Total Debt	203.67Cr	229.98Cr	227.23Cr	286.53Cr	328.75Cr
Net Debt	-185.59Cr	-596.98Cr	-772.94Cr	-283.72Cr	-527.14Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	16Cr	27Cr	36Cr	47Cr
Debt Equivalent Oper. Leases	103.35Cr	40Cr	37Cr	66Cr	59Cr
Minority Interest, Total (Incl. Fin. Div)	3.57Cr	2.87Cr	16Cr	12Cr	17Cr
Equity Method Investments, Total	-	-	22Cr	25Cr	8.14Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11Cr	-	-	33Cr	51Cr
Inventories - Work In Process, Total	23.4L	-	-	9.9Cr	9.84Cr
Inventories - Finished Goods, Total	24.8L	-	-	16Cr	29Cr
Inventories - Others	5L	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	103.7Cr	103.67Cr	108.84Cr	109.79Cr	125.62Cr
Machinery, Total	181.92Cr	197.83Cr	217.64Cr	269.81Cr	323.01Cr
Full Time Employees	6.77T	6.64T	6.7T	9.93T	8.78T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	30Cr	19Cr	29Cr	43Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	146.59Cr	146.14Cr	274.23Cr	381Cr	594.53Cr
Depreciation & Amortization - CF	61Cr	82Cr	82Cr	94Cr	114.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	6.44Cr	25Cr
Depreciation & Amortization, Total	61Cr	82Cr	82Cr	100.86Cr	139.79Cr
Amortization of Deferred Charges, Total - (CF)	47Cr	51Cr	38Cr	46Cr	56Cr
(Gain) Loss From Sale Of Asset	11.1L	67.5L	-7L	-67.2L	71.3L
(Gain) Loss on Sale of Investments - (CF)	5.69Cr	-1.97Cr	-7.72Cr	-5.27Cr	-18Cr
Asset Writedown & Restructuring Costs	-	-	13Cr	87.7L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-2.4Cr	53.7L
Stock-Based Compensation (CF)	4.84Cr	10Cr	8.8Cr	12Cr	9.16Cr
Provision and Write-off of Bad Debts	-1.21Cr	24Cr	-4.44Cr	12Cr	18Cr
Other Operating Activities, Total	-5.31Cr	7.39Cr	-16Cr	96Cr	114.19Cr
Change In Accounts Receivable	143.58Cr	106.29Cr	-37Cr	-204.56Cr	-180.3Cr
Change In Inventories	-91.1L	11Cr	-	-10L	-31Cr
Change In Accounts Payable	-23Cr	51Cr	-2Cr	-13Cr	75Cr
Change in Other Net Operating Assets	11Cr	139.75Cr	126.48Cr	41Cr	224.18Cr
Cash from Operations	388.74Cr	627.6Cr	474.99Cr	462.44Cr	1TCr
Capital Expenditure	-69Cr	-60Cr	-69Cr	-129.5Cr	-155.34Cr
Sale of Property, Plant, and Equipment	1.23Cr	49.7L	10L	1.88Cr	44.6L
Cash Acquisitions	-33Cr	-23Cr	-86Cr	-622.86Cr	-328.63Cr
Divestitures	9.25Cr	1.94Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-50Cr	-426.27Cr	-162.5Cr	527.96Cr	-86Cr
Other Investing Activities, Total	2.31Cr	5.52Cr	14Cr	20Cr	5.41Cr
Cash from Investing	-138.27Cr	-500.84Cr	-302.4Cr	-202.35Cr	-563.7Cr
Short Term Debt Issued, Total	126.72Cr	217.86Cr	180.14Cr	104.47Cr	452.79Cr
Long-Term Debt Issued, Total	90.4L	-	-	-	-
Total Debt Issued	127.62Cr	217.86Cr	180.14Cr	104.47Cr	452.79Cr
Short Term Debt Repaid, Total	-171.64Cr	-234.47Cr	-180.14Cr	-108.9Cr	-468.06Cr
Long-Term Debt Repaid, Total	-71Cr	-94Cr	-52Cr	-60Cr	-78Cr
Total Debt Repaid	-242.21Cr	-328.79Cr	-232.23Cr	-168.62Cr	-546.29Cr
Issuance of Common Stock	1.45Cr	65.6L	2.74Cr	1.73Cr	1.7Cr
Repurchase of Common Stock	-	-	-	-23Cr	-
Common Dividends Paid	-47Cr	-	-74Cr	-89Cr	-128.71Cr
Common & Preferred Stock Dividends Paid	-47Cr	-	-74Cr	-89Cr	-128.71Cr
Other Financing Activities, Total	-17Cr	-4.5Cr	-3.19Cr	-8.68Cr	-19Cr
Cash from Financing	-177.35Cr	-114.77Cr	-126.67Cr	-183.1Cr	-239.98Cr
Foreign Exchange Rate Adjustments	1.89Cr	-2.1Cr	81.2L	32.8L	2.72Cr
Miscellaneous Cash Flow Adjustments	-	-	-	35Cr	-
Net Change in Cash	75Cr	9.88Cr	47Cr	112.15Cr	200.81Cr
Supplemental Items
Cash Interest Paid	7.32Cr	4.5Cr	3.19Cr	8.68Cr	19Cr
Cash Income Tax Paid (Refund)	92Cr	33Cr	89Cr	99Cr	137.09Cr
Levered Free Cash Flow	308.91Cr	460.34Cr	385.3Cr	299.38Cr	600.11Cr
Unlevered Free Cash Flow	321.3Cr	471.12Cr	397.43Cr	319.58Cr	634.38Cr
Change In Net Working Capital	-159.9Cr	-276.58Cr	-130.4Cr	15Cr	-88Cr
Net Debt Issued / Repaid	-114.59Cr	-110.93Cr	-52Cr	-64Cr	-93Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.08	6.16	9.63	10.66	13.14
Return on Total Capital	9.97	8.23	13.85	17.46	22.39
Return On Equity %	14.58	13	21.8	25.89	31.28
Return on Common Equity	14.61	12.96	21.8	25.73	31.31
Margin Analysis
Gross Profit Margin %	31.9	32.49	32.5	34	33.78
SG&A Margin	0.98	0.35	0.37	0.65	0.53
EBITDA Margin %	10.34	10.47	15.19	16.05	17.81
EBITA Margin %	8.69	8.72	13.63	14.73	16.85
EBIT Margin %	8.69	8.72	13.63	14.53	16.33
Income From Continuing Operations Margin %	6.81	7.23	11.36	11.5	12.29
Net Income Margin %	6.8	7.18	11.27	11.32	12.2
Net Avail. For Common Margin %	6.8	7.18	11.27	11.32	12.2
Normalized Net Income Margin	5.67	5.21	8.96	9.09	10.13
Levered Free Cash Flow Margin	14.33	22.61	15.84	8.9	12.32
Unlevered Free Cash Flow Margin	14.9	23.14	16.34	9.5	13.02
Asset Turnover
Asset Turnover	1.3	1.13	1.13	1.17	1.29
Fixed Assets Turnover	6.76	4.85	5.38	7.28	9.53
Receivables Turnover (Average Receivables)	3.09	4.52	5.83	5.46	5.61
Inventory Turnover (Average Inventory)	99.48	-	-	-	43.3
Short Term Liquidity
Current Ratio	2.23	2.46	2.14	1.29	1.33
Quick Ratio	2.09	2.36	2.08	1.18	1.21
Operating Cash Flow to Current Liabilities	0.85	1.19	0.67	0.4	0.66
Days Sales Outstanding (Average Receivables)	118.45	80.68	62.63	66.82	65.19
Days Outstanding Inventory (Average Inventory)	3.68	-	-	-	8.45
Average Days Payable Outstanding	23.46	-	30.28	-	22.7
Cash Conversion Cycle (Average Days)	98.67	-	-	-	50.94
Long Term Solvency
Total Debt/Equity	19.39	19.01	17.15	17.23	15.2
Total Debt / Total Capital	16.24	15.97	14.64	14.69	13.19
LT Debt/Equity	11.17	15.91	13.98	11.22	10.02
Long-Term Debt / Total Capital	9.36	13.37	11.93	9.57	8.7
Total Liabilities / Total Assets	35.75	38.52	43.28	51.09	48.1
EBIT / Interest Expense	9.46	10.29	17.09	15.14	14.51
EBITDA / Interest Expense	12.52	15.04	21.3	18.26	17.06
(EBITDA - Capex) / Interest Expense	9.06	11.56	17.76	14.25	14.23
Total Debt / EBITDA	0.82	0.89	0.55	0.49	0.35
Net Debt / EBITDA	-0.75	-2.3	-1.87	-0.48	-0.56
Total Debt / (EBITDA - Capex)	1.13	1.15	0.66	0.62	0.42
Net Debt / (EBITDA - Capex)	-1.03	-2.99	-2.24	-0.62	-0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	236.24	-5.59	19.48	38.34	44.77
Gross Profit, 1 Yr. Growth %	156.2	-8.01	19.51	44.75	43.85
EBITDA, 1 Yr. Growth %	164.95	-4.35	73.83	46.23	60.63
EBITA, 1 Yr. Growth %	148.99	-5.26	87.42	49.46	65.61
EBIT, 1 Yr. Growth %	148.99	-5.26	87.42	47.51	62.66
Earnings From Cont. Operations, 1 Yr. Growth %	166.77	-0.45	87.79	40.04	54.71
Net Income, 1 Yr. Growth %	170.53	-0.98	87.65	38.93	56.05
Normalized Net Income, 1 Yr. Growth %	186.91	-13.22	106.32	40.25	64.01
Diluted EPS Before Extra, 1 Yr. Growth %	-33.25	-1.28	86.11	38.81	56.06
Accounts Receivable, 1 Yr. Growth %	-40.93	-26.35	18.67	71.99	22.75
Inventory, 1 Yr. Growth %	-35.94	-	-	-	53.62
Net Property, Plant and Equip., 1 Yr. Growth %	48.22	20.56	-3.2	7.89	13.33
Total Assets, 1 Yr. Growth %	-2.34	20.18	18.73	45.56	22.56
Tangible Book Value, 1 Yr. Growth %	12.56	19.89	3.32	-62.79	72.89
Common Equity, 1 Yr. Growth %	9.11	15.03	8.51	26.11	29.93
Cash From Operations, 1 Yr. Growth %	157.22	61.44	-24.32	-2.64	116.62
Capital Expenditures, 1 Yr. Growth %	153.87	-12.6	14.39	88.76	19.95
Levered Free Cash Flow, 1 Yr. Growth %	-181.11	49.02	-16.2	-22.3	90.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.33	46.63	-15.55	-19.59	89.22
Dividend Per Share, 1 Yr. Growth %	33.33	50	106.67	32.26	63.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	78.17	6.21	28.57	41.52
Gross Profit, 2 Yr. CAGR %	-	56.95	4.85	31.53	44.3
EBITDA, 2 Yr. CAGR %	-	59.2	28.74	59.43	53.26
EBITA, 2 Yr. CAGR %	1.23T	53.59	33	67.37	57.33
EBIT, 2 Yr. CAGR %	1.23T	53.59	33	66.27	54.9
Earnings From Cont. Operations, 2 Yr. CAGR %	1.07T	63.51	36.73	62.17	47.19
Net Income, 2 Yr. CAGR %	1.07T	64.22	36.31	61.47	47.24
Normalized Net Income, 2 Yr. CAGR %	1.26T	57.79	33.54	70.11	50.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.39	-18.6	35.55	60.73	47.18
Accounts Receivable, 2 Yr. CAGR %	-	-34.04	-6.51	42.86	45.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	33.67	8.03	2.19	10.58
Total Assets, 2 Yr. CAGR %	13.02T	8.41	19.45	31.47	33.57
Tangible Book Value, 2 Yr. CAGR %	7.25T	16.3	11.3	-38	-19.79
Common Equity, 2 Yr. CAGR %	7.84T	12.15	11.73	16.98	28.01
Cash From Operations, 2 Yr. CAGR %	13.84T	103.78	10.54	-14.16	45.22
Capital Expenditures, 2 Yr. CAGR %	-	48.96	-0.01	46.94	50.47
Levered Free Cash Flow, 2 Yr. CAGR %	-	9.94	11.68	-19.31	24.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	11.86	11.22	-17.59	26.34
Dividend Per Share, 2 Yr. CAGR %	-	41.42	76.07	65.33	47.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	55.96	15.99	33.76
Gross Profit, 3 Yr. CAGR %	-	-	43.32	16.75	35.51
EBITDA, 3 Yr. CAGR %	-	-	63.76	34.33	59.83
EBITA, 3 Yr. CAGR %	-	450.57	63.92	38.28	66.78
EBIT, 3 Yr. CAGR %	-	450.57	63.92	37.67	65.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	417.08	71.23	37.82	59.64
Net Income, 3 Yr. CAGR %	-	415.95	71.69	37.18	59.64
Normalized Net Income, 3 Yr. CAGR %	-	442.38	72.32	35.74	67.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-62.98	7.23	36.62	59.16
Accounts Receivable, 3 Yr. CAGR %	-	-	-19.78	14.55	35.82
Inventory, 3 Yr. CAGR %	-	-	-	72.09	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	20.04	7.98	5.78
Total Assets, 3 Yr. CAGR %	-	2.65T	11.75	27.59	28.43
Tangible Book Value, 3 Yr. CAGR %	-	1.77T	11.8	-22.76	-12.73
Common Equity, 3 Yr. CAGR %	-	1.84T	10.92	16.33	21.15
Cash From Operations, 3 Yr. CAGR %	-	3.05T	46.48	5.96	16.87
Capital Expenditures, 3 Yr. CAGR %	-	-	36.41	23.58	37.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	0.39	-1.04	9.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	1.82	-0.18	10.47
Dividend Per Share, 3 Yr. CAGR %	-	-	60.48	60.05	64.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	50.01
Gross Profit, 5 Yr. CAGR %	-	-	-	-	43.71
EBITDA, 5 Yr. CAGR %	-	-	-	-	59.48
EBITA, 5 Yr. CAGR %	-	-	-	241.68	61.25
EBIT, 5 Yr. CAGR %	-	-	-	240.79	60.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	225.18	61.18
Net Income, 5 Yr. CAGR %	-	-	-	224.19	61.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-	240.82	63.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-33.39	21.71
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	1.74
Inventory, 5 Yr. CAGR %	-	-	-	-	38.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	16.16
Total Assets, 5 Yr. CAGR %	-	-	-	714.26	20.01
Tangible Book Value, 5 Yr. CAGR %	-	-	-	377.96	-2.11
Common Equity, 5 Yr. CAGR %	-	-	-	530.31	17.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	646.12	45.98
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	41.87
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	11
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	54.95