Cash flow KPIT Technologies Limited

Equities

KPITTECH

INE04I401011

Software

End-of-day quote NSE India S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
861.70 ^INR	-3.34%		-10.09%	-26.51%

29/01	KPIT Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
29/01	Kpit Technologies Ltd declares interim dividend of 2.25 rupees per share	RE

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Published financial data: KPIT TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.04TCr	2.43TCr	3.37TCr	4.87TCr	5.84TCr
Total Revenues	2.04TCr	2.43TCr	3.37TCr	4.87TCr	5.84TCr
Cost of Goods Sold, Total	1.37TCr	1.64TCr	2.22TCr	3.23TCr	3.82TCr
Gross Profit	661.36Cr	790.42Cr	1.14TCr	1.65TCr	2.02TCr
Selling General & Admin Expenses, Total	7.16Cr	9.11Cr	22Cr	26Cr	33Cr
Provision for Bad Debts	4.98Cr	6.86Cr	4.96Cr	4.88Cr	34.5L
Depreciation & Amortization - (IS)	133.17Cr	119.61Cr	146.38Cr	195.79Cr	224.96Cr
Other Operating Expenses	338.47Cr	323.29Cr	481.76Cr	623.8Cr	757.58Cr
Other Operating Expenses, Total	483.79Cr	458.86Cr	655.03Cr	850.24Cr	1.02TCr
Operating Income	177.58Cr	331.55Cr	489.08Cr	795.53Cr	1TCr
Interest Expense, Total	-17Cr	-19Cr	-32Cr	-55Cr	-42Cr
Interest And Investment Income	11Cr	20Cr	14Cr	11Cr	15Cr
Net Interest Expenses	-6.61Cr	39.8L	-18Cr	-43Cr	-27Cr
Income (Loss) On Equity Invest.	-	19.8L	2.4Cr	-53.7L	2.8Cr
Currency Exchange Gains (Loss)	-2.94Cr	13Cr	10Cr	17Cr	8.3Cr
Other Non Operating Income (Expenses)	3.29Cr	6.97Cr	15Cr	28Cr	68Cr
EBT, Excl. Unusual Items	171.32Cr	352.1Cr	498.68Cr	795.98Cr	1.06TCr
Restructuring Charges	3.2Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	1.83Cr	5.07Cr	-2.57Cr	4.46Cr	7.87Cr
Gain (Loss) On Sale Of Assets	-67.5L	-	67.2L	-	68Cr
Asset Writedown	-	-13Cr	-	-	-
Other Unusual Items	1.94Cr	-	-	-	-
EBT, Incl. Unusual Items	177.62Cr	344.54Cr	496.79Cr	800.44Cr	1.13TCr
Income Tax Expense	31Cr	68Cr	109.92Cr	201.93Cr	292.95Cr
Earnings From Continuing Operations	147.1Cr	276.24Cr	386.86Cr	598.51Cr	839.6Cr
Net Income to Company	147.1Cr	276.24Cr	386.86Cr	598.51Cr	839.6Cr
Minority Interest	-96.6L	-2.01Cr	-5.86Cr	-3.98Cr	-
Net Income - (IS)	146.14Cr	274.23Cr	381Cr	594.53Cr	839.6Cr
Net Income to Common Incl Extra Items	146.14Cr	274.23Cr	381Cr	594.53Cr	839.6Cr
Net Income to Common Excl. Extra Items	146.14Cr	274.23Cr	381Cr	594.53Cr	839.6Cr
Per Share Items
Net EPS - Basic	5.43	10.17	14.1	21.95	30.93
Basic EPS - Continuing Operations	5.43	10.17	14.1	21.95	30.93
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	5.4	10.05	13.95	21.77	30.7
Diluted EPS - Continuing Operations	5.4	10.05	13.95	21.77	30.7
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	3.95	8.09	11.32	18.22	24.33
Normalized Diluted EPS	3.92	7.99	11.2	18.07	24.15
Dividend Per Share	1.5	3.1	4.1	6.7	8.5
Payout Ratio	-	27.03	23.4	21.65	22.96
Supplemental Items
EBITDA	213.16Cr	369.37Cr	540.12Cr	867.6Cr	1.08TCr
EBITA	177.58Cr	331.55Cr	495.52Cr	820.63Cr	1.03TCr
EBIT	177.58Cr	331.55Cr	489.08Cr	795.53Cr	1TCr
EBITDAR	218.14Cr	373.96Cr	548.4Cr	875Cr	1.09TCr
Total Revenues (As Reported)	2.05TCr	2.48TCr	3.41TCr	4.93TCr	6.01TCr
Effective Tax Rate - (Ratio)	17.18	19.82	22.13	25.23	25.87
Total Current Taxes	50Cr	84Cr	109.12Cr	237.9Cr	309.31Cr
Total Deferred Taxes	-19Cr	-15Cr	79.9L	-36Cr	-16Cr
Normalized Net Income	106.11Cr	218.05Cr	305.81Cr	493.51Cr	660.57Cr
Interest on Long-Term Debt	13Cr	11Cr	12Cr	16Cr	18Cr
Non-Cash Pension Expense	1.54Cr	1.11Cr	1.83Cr	2.66Cr	3.37Cr
Supplemental Operating Expense Items
Marketing Expenses	2.18Cr	4.52Cr	14Cr	18Cr	23Cr
Selling and Marketing Expenses	2.18Cr	4.52Cr	14Cr	18Cr	23Cr
Research And Development Expense From Footnotes	21Cr	84.5L	8L	8L	12.3L
Net Rental Expense, Total	4.98Cr	4.59Cr	8.29Cr	7.4Cr	10Cr
Imputed Operating Lease Interest Expense	3.17Cr	3.12Cr	8.34Cr	11Cr	10Cr
Imputed Operating Lease Depreciation	1.81Cr	1.47Cr	-5L	-3.15Cr	-7L
Maintenance & Repair Expenses, Total	33Cr	31Cr	25Cr	55Cr	66Cr
Stock-Based Comp., COGS (Total)	10Cr	8.8Cr	12Cr	9.16Cr	67Cr
Total Stock-Based Compensation	10Cr	8.8Cr	12Cr	9.16Cr	67Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	700.8Cr	485.84Cr	519.98Cr	742.98Cr	1.22TCr
Short Term Investments	-	406.76Cr	11Cr	27Cr	110.35Cr
Trading Asset Securities, Total	126.16Cr	107.57Cr	39Cr	86Cr	238.24Cr
Total Cash And Short Term Investments	826.96Cr	1TCr	570.24Cr	855.89Cr	1.57TCr
Accounts Receivable, Total	381.71Cr	452.97Cr	779.06Cr	956.27Cr	918.27Cr
Other Receivables	35Cr	18Cr	24Cr	16Cr	33Cr
Notes Receivable	12Cr	-	-	-	34.8L
Total Receivables	428.97Cr	471.34Cr	803.45Cr	971.94Cr	951.95Cr
Inventory	-	-	59Cr	90Cr	85Cr
Prepaid Expenses	12Cr	15Cr	20Cr	41Cr	42Cr
Other Current Assets, Total	28Cr	27Cr	49Cr	58Cr	60Cr
Total Current Assets	1.3TCr	1.51TCr	1.5TCr	2.02TCr	2.71TCr
Gross Property Plant And Equipment	661.3Cr	682.82Cr	800.9Cr	938.1Cr	1.07TCr
Accumulated Depreciation	-202.19Cr	-238.4Cr	-321.43Cr	-394.72Cr	-469.89Cr
Net Property Plant And Equipment	459.11Cr	444.41Cr	479.47Cr	543.39Cr	603.15Cr
Long-term Investments	2.5Cr	49Cr	54Cr	35Cr	193.78Cr
Goodwill	101.38Cr	167.87Cr	1.01TCr	1.15TCr	1.17TCr
Other Intangibles, Total	28Cr	29Cr	227.24Cr	283.71Cr	205.19Cr
Loans Receivable Long-Term	6.43Cr	-	-	-	-
Deferred Tax Assets Long-Term	55Cr	76Cr	70Cr	79Cr	78Cr
Other Long-Term Assets, Total	19Cr	55Cr	58Cr	65Cr	70Cr
Total Assets	1.97TCr	2.34TCr	3.4TCr	4.17TCr	5.03TCr
Liabilities
Accounts Payable, Total	135.24Cr	137.23Cr	164.34Cr	239.77Cr	178.23Cr
Accrued Expenses, Total	82Cr	140.66Cr	144.74Cr	160.5Cr	184.44Cr
Short-term Borrowings	-	-	49Cr	45Cr	1.48Cr
Current Portion of Long-Term Debt	72.9L	71.5L	38.1L	16.7L	6L
Current Portion of Leases	37Cr	41Cr	51Cr	67Cr	77Cr
Current Income Taxes Payable	25Cr	31Cr	46Cr	123.28Cr	223.42Cr
Unearned Revenue Current, Total	138Cr	171.53Cr	260.09Cr	473.2Cr	638.03Cr
Other Current Liabilities	109.72Cr	185.68Cr	453.16Cr	403.89Cr	419.27Cr
Total Current Liabilities	527.67Cr	707.66Cr	1.17TCr	1.51TCr	1.72TCr
Long-Term Debt	2.4Cr	1.86Cr	22.6L	6L	-
Long-Term Leases	190.06Cr	183.4Cr	186.43Cr	216.75Cr	266.47Cr
Pension & Other Post Retirement Benefits	5.61Cr	18Cr	28Cr	38Cr	46Cr
Deferred Tax Liability Non Current	70T	70T	60Cr	70Cr	69Cr
Other Non Current Liabilities	32Cr	100.11Cr	294.74Cr	167.54Cr	17Cr
Total Liabilities	757.82Cr	1.01TCr	1.74TCr	2TCr	2.12TCr
Common Stock, Total	269.04Cr	270.02Cr	270.35Cr	271.22Cr	271.7Cr
Retained Earnings	725.1Cr	845.25Cr	1.12TCr	1.59TCr	2.27TCr
Comprehensive Income and Other	212.69Cr	194.3Cr	263.7Cr	285.5Cr	367.95Cr
Total Common Equity	1.21TCr	1.31TCr	1.65TCr	2.15TCr	2.91TCr
Minority Interest	2.87Cr	16Cr	12Cr	17Cr	-
Total Equity	1.21TCr	1.33TCr	1.66TCr	2.16TCr	2.91TCr
Total Liabilities And Equity	1.97TCr	2.34TCr	3.4TCr	4.17TCr	5.03TCr
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	44.86	48.5	61.09	79.12	107.37
Tangible Book Value	1.08TCr	1.11TCr	414.04Cr	715.82Cr	1.53TCr
Tangible Book Value Per Share	40.03	41.21	15.32	26.39	56.56
Total Debt	229.98Cr	227.23Cr	286.53Cr	328.75Cr	344.87Cr
Net Debt	-596.98Cr	-772.94Cr	-283.72Cr	-527.14Cr	-1.23TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	27Cr	36Cr	47Cr	56Cr
Debt Equivalent Oper. Leases	40Cr	37Cr	66Cr	59Cr	83Cr
Minority Interest, Total (Incl. Fin. Div)	2.87Cr	16Cr	12Cr	17Cr	-
Equity Method Investments, Total	-	22Cr	25Cr	8.14Cr	193.71Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	33Cr	51Cr	53Cr
Inventories - Work In Process, Total	-	-	9.9Cr	9.84Cr	8Cr
Inventories - Finished Goods, Total	-	-	16Cr	29Cr	24Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	103.67Cr	108.84Cr	109.79Cr	125.62Cr	126.54Cr
Machinery, Total	197.83Cr	217.64Cr	269.81Cr	323.01Cr	357.4Cr
Full Time Employees	6.64T	6.7T	9.93T	12.86T	12.87T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	19Cr	29Cr	43Cr	30Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	146.14Cr	274.23Cr	381Cr	594.53Cr	839.6Cr
Depreciation & Amortization - CF	82Cr	82Cr	94Cr	114.7Cr	134.98Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	6.44Cr	25Cr	25Cr
Depreciation & Amortization, Total	82Cr	82Cr	100.86Cr	139.79Cr	159.87Cr
Amortization of Deferred Charges, Total - (CF)	51Cr	38Cr	46Cr	56Cr	65Cr
(Gain) Loss From Sale Of Asset	67.5L	-7L	-67.2L	71.3L	-68Cr
(Gain) Loss on Sale of Investments - (CF)	-1.97Cr	-7.72Cr	-5.27Cr	-18Cr	-7.82Cr
Asset Writedown & Restructuring Costs	-	13Cr	87.7L	-	10.6L
(Income) Loss On Equity Investments - (CF)	-	-	-2.4Cr	53.7L	-2.8Cr
Stock-Based Compensation (CF)	10Cr	8.8Cr	12Cr	9.16Cr	67Cr
Provision and Write-off of Bad Debts	24Cr	-4.44Cr	12Cr	18Cr	-13Cr
Other Operating Activities, Total	7.39Cr	-16Cr	96Cr	114.19Cr	132.26Cr
Change In Accounts Receivable	106.29Cr	-37Cr	-204.56Cr	-180.3Cr	77Cr
Change In Inventories	11Cr	-	-10L	-31Cr	5.56Cr
Change In Accounts Payable	51Cr	-2Cr	-13Cr	75Cr	-59Cr
Change in Other Net Operating Assets	139.75Cr	126.48Cr	41Cr	224.18Cr	193.85Cr
Cash from Operations	627.6Cr	474.99Cr	462.44Cr	1TCr	1.39TCr
Capital Expenditure	-60Cr	-69Cr	-129.5Cr	-155.34Cr	-129.53Cr
Sale of Property, Plant, and Equipment	49.7L	10L	1.88Cr	44.6L	2.2Cr
Cash Acquisitions	-23Cr	-86Cr	-622.86Cr	-328.63Cr	-199.58Cr
Divestitures	1.94Cr	-	-	-	-23Cr
Investment in Marketable and Equity Securities, Total	-426.27Cr	-162.5Cr	527.96Cr	-86Cr	-290.37Cr
Other Investing Activities, Total	5.52Cr	14Cr	20Cr	5.41Cr	10Cr
Cash from Investing	-500.84Cr	-302.4Cr	-202.35Cr	-563.7Cr	-629.88Cr
Short Term Debt Issued, Total	217.86Cr	180.14Cr	104.47Cr	452.79Cr	142.93Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	217.86Cr	180.14Cr	104.47Cr	452.79Cr	142.93Cr
Short Term Debt Repaid, Total	-234.47Cr	-180.14Cr	-108.9Cr	-468.06Cr	-182.06Cr
Long-Term Debt Repaid, Total	-94Cr	-52Cr	-60Cr	-78Cr	-92Cr
Total Debt Repaid	-328.79Cr	-232.23Cr	-168.62Cr	-546.29Cr	-273.7Cr
Issuance of Common Stock	65.6L	2.74Cr	1.73Cr	1.7Cr	53.5L
Repurchase of Common Stock	-	-	-23Cr	-	-
Common Dividends Paid	-	-74Cr	-89Cr	-128.71Cr	-192.75Cr
Common & Preferred Stock Dividends Paid	-	-74Cr	-89Cr	-128.71Cr	-192.75Cr
Other Financing Activities, Total	-4.5Cr	-3.19Cr	-8.68Cr	-19Cr	-19Cr
Cash from Financing	-114.77Cr	-126.67Cr	-183.1Cr	-239.98Cr	-342.44Cr
Foreign Exchange Rate Adjustments	-2.1Cr	81.2L	32.8L	2.72Cr	2.08Cr
Miscellaneous Cash Flow Adjustments	-	-	35Cr	-	-
Net Change in Cash	9.88Cr	47Cr	112.15Cr	200.81Cr	419.3Cr
Supplemental Items
Cash Interest Paid	4.5Cr	3.19Cr	8.68Cr	19Cr	19Cr
Cash Income Tax Paid (Refund)	33Cr	89Cr	99Cr	137.09Cr	204.89Cr
Levered Free Cash Flow	460.34Cr	385.3Cr	299.38Cr	600.11Cr	1.03TCr
Unlevered Free Cash Flow	471.12Cr	397.43Cr	319.58Cr	634.38Cr	1.06TCr
Change In Net Working Capital	-276.58Cr	-130.4Cr	15Cr	-88Cr	-264.99Cr
Net Debt Issued / Repaid	-110.93Cr	-52Cr	-64Cr	-93Cr	-130.78Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.16	9.63	10.66	13.14	13.65
Return on Total Capital	8.23	13.85	17.46	22.39	21.85
Return On Equity %	13	21.8	25.89	31.28	33.09
Return on Common Equity	12.96	21.8	25.73	31.31	33.2
Margin Analysis
Gross Profit Margin %	32.49	32.5	34	33.78	34.59
SG&A Margin	0.35	0.37	0.65	0.53	0.57
EBITDA Margin %	10.47	15.19	16.05	17.81	18.52
EBITA Margin %	8.72	13.63	14.73	16.85	17.62
EBIT Margin %	8.72	13.63	14.53	16.33	17.2
Income From Continuing Operations Margin %	7.23	11.36	11.5	12.29	14.37
Net Income Margin %	7.18	11.27	11.32	12.2	14.37
Net Avail. For Common Margin %	7.18	11.27	11.32	12.2	14.37
Normalized Net Income Margin	5.21	8.96	9.09	10.13	11.31
Levered Free Cash Flow Margin	22.61	15.84	8.9	12.32	17.61
Unlevered Free Cash Flow Margin	23.14	16.34	9.5	13.02	18.07
Asset Turnover
Asset Turnover	1.13	1.13	1.17	1.29	1.27
Fixed Assets Turnover	4.85	5.38	7.28	9.53	10.19
Receivables Turnover (Average Receivables)	4.52	5.83	5.46	5.61	6.23
Inventory Turnover (Average Inventory)	-	-	-	43.3	43.69
Short Term Liquidity
Current Ratio	2.46	2.14	1.29	1.33	1.57
Quick Ratio	2.36	2.08	1.18	1.21	1.47
Operating Cash Flow to Current Liabilities	1.19	0.67	0.4	0.66	0.81
Days Sales Outstanding (Average Receivables)	80.68	62.63	66.82	65.19	58.56
Days Outstanding Inventory (Average Inventory)	-	-	-	8.45	8.35
Average Days Payable Outstanding	-	30.28	-	22.7	19.99
Cash Conversion Cycle (Average Days)	-	-	-	50.94	46.92
Long Term Solvency
Total Debt/Equity	19.01	17.15	17.23	15.2	11.84
Total Debt / Total Capital	15.97	14.64	14.69	13.19	10.59
LT Debt/Equity	15.91	13.98	11.22	10.02	9.15
Long-Term Debt / Total Capital	13.37	11.93	9.57	8.7	8.18
Total Liabilities / Total Assets	38.52	43.28	51.09	48.1	42.14
EBIT / Interest Expense	10.29	17.09	15.14	14.51	23.7
EBITDA / Interest Expense	15.04	21.3	18.26	17.06	27.47
(EBITDA - Capex) / Interest Expense	11.56	17.76	14.25	14.23	24.42
Total Debt / EBITDA	0.89	0.55	0.49	0.35	0.3
Net Debt / EBITDA	-2.3	-1.87	-0.48	-0.56	-1.05
Total Debt / (EBITDA - Capex)	1.15	0.66	0.62	0.42	0.33
Net Debt / (EBITDA - Capex)	-2.99	-2.24	-0.62	-0.68	-1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.59	19.48	38.34	44.77	19.93
Gross Profit, 1 Yr. Growth %	-8.01	19.51	44.75	43.85	22.79
EBITDA, 1 Yr. Growth %	-4.35	73.83	46.23	60.63	24.71
EBITA, 1 Yr. Growth %	-5.26	87.42	49.46	65.61	25.48
EBIT, 1 Yr. Growth %	-5.26	87.42	47.51	62.66	26.31
Earnings From Cont. Operations, 1 Yr. Growth %	-0.45	87.79	40.04	54.71	40.28
Net Income, 1 Yr. Growth %	-0.98	87.65	38.93	56.05	41.22
Normalized Net Income, 1 Yr. Growth %	-13.22	106.32	40.25	64.01	33.85
Diluted EPS Before Extra, 1 Yr. Growth %	-1.28	86.11	38.81	56.06	41.02
Accounts Receivable, 1 Yr. Growth %	-26.35	18.67	71.99	22.75	-3.97
Inventory, 1 Yr. Growth %	-	-	-	53.62	-6.16
Net Property, Plant and Equip., 1 Yr. Growth %	20.56	-3.2	7.89	13.33	11
Total Assets, 1 Yr. Growth %	20.18	18.73	45.56	22.56	20.76
Tangible Book Value, 1 Yr. Growth %	19.89	3.32	-62.79	72.89	114.31
Common Equity, 1 Yr. Growth %	15.03	8.51	26.11	29.93	35.71
Cash From Operations, 1 Yr. Growth %	61.44	-24.32	-2.64	116.62	38.71
Capital Expenditures, 1 Yr. Growth %	-12.6	14.39	88.76	19.95	-16.61
Levered Free Cash Flow, 1 Yr. Growth %	49.02	-16.2	-22.3	90.47	71.45
Unlevered Free Cash Flow, 1 Yr. Growth %	46.63	-15.55	-19.59	89.22	66.4
Dividend Per Share, 1 Yr. Growth %	50	106.67	32.26	63.41	26.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	78.17	6.21	28.57	41.52	31.76
Gross Profit, 2 Yr. CAGR %	56.95	4.85	31.53	44.3	32.9
EBITDA, 2 Yr. CAGR %	59.2	28.74	59.43	53.26	41.54
EBITA, 2 Yr. CAGR %	53.59	33	67.37	57.33	44.15
EBIT, 2 Yr. CAGR %	53.59	33	66.27	54.9	43.34
Earnings From Cont. Operations, 2 Yr. CAGR %	63.51	36.73	62.17	47.19	47.32
Net Income, 2 Yr. CAGR %	64.22	36.31	61.47	47.24	48.45
Normalized Net Income, 2 Yr. CAGR %	57.79	33.54	70.11	50.44	48.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.6	35.55	60.73	47.18	48.35
Accounts Receivable, 2 Yr. CAGR %	-34.04	-6.51	42.86	45.3	8.57
Inventory, 2 Yr. CAGR %	-	-	-	-	20.06
Net Property, Plant and Equip., 2 Yr. CAGR %	33.67	8.03	2.19	10.58	12.16
Total Assets, 2 Yr. CAGR %	8.41	19.45	31.47	33.57	21.66
Tangible Book Value, 2 Yr. CAGR %	16.3	11.3	-38	-19.79	92.49
Common Equity, 2 Yr. CAGR %	12.15	11.73	16.98	28.01	32.79
Cash From Operations, 2 Yr. CAGR %	103.78	10.54	-14.16	45.22	73.34
Capital Expenditures, 2 Yr. CAGR %	48.96	-0.01	46.94	50.47	0.01
Levered Free Cash Flow, 2 Yr. CAGR %	9.94	11.68	-19.31	24.8	80.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.86	11.22	-17.59	26.34	77.44
Dividend Per Share, 2 Yr. CAGR %	41.42	76.07	65.33	47.01	43.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	55.96	15.99	33.76	33.92
Gross Profit, 3 Yr. CAGR %	-	43.32	16.75	35.51	36.74
EBITDA, 3 Yr. CAGR %	-	63.76	34.33	59.83	43.08
EBITA, 3 Yr. CAGR %	450.57	63.92	38.28	66.78	45.9
EBIT, 3 Yr. CAGR %	450.57	63.92	37.67	65.06	44.71
Earnings From Cont. Operations, 3 Yr. CAGR %	417.08	71.23	37.82	59.64	44.85
Net Income, 3 Yr. CAGR %	415.95	71.69	37.18	59.64	45.21
Normalized Net Income, 3 Yr. CAGR %	442.38	72.32	35.74	67.15	44.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.98	7.23	36.62	59.16	45.1
Accounts Receivable, 3 Yr. CAGR %	-	-19.78	14.55	35.82	26.56
Inventory, 3 Yr. CAGR %	-	-	72.09	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	20.04	7.98	5.78	10.72
Total Assets, 3 Yr. CAGR %	2.65T	11.75	27.59	28.43	29.15
Tangible Book Value, 3 Yr. CAGR %	1.77T	11.8	-22.76	-12.73	11.3
Common Equity, 3 Yr. CAGR %	1.84T	10.92	16.33	21.15	30.53
Cash From Operations, 3 Yr. CAGR %	3.05T	46.48	5.96	16.87	43.02
Capital Expenditures, 3 Yr. CAGR %	-	36.41	23.58	37.33	23.6
Levered Free Cash Flow, 3 Yr. CAGR %	-	0.39	-1.04	9.28	38.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	1.82	-0.18	10.47	38.49
Dividend Per Share, 3 Yr. CAGR %	-	60.48	60.05	64.69	39.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	50.01	22.06
Gross Profit, 5 Yr. CAGR %	-	-	-	43.71	22.96
EBITDA, 5 Yr. CAGR %	-	-	-	59.48	37.16
EBITA, 5 Yr. CAGR %	-	-	241.68	61.25	40.6
EBIT, 5 Yr. CAGR %	-	-	240.79	60.25	39.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	225.18	61.18	41.55
Net Income, 5 Yr. CAGR %	-	-	224.19	61.46	41.58
Normalized Net Income, 5 Yr. CAGR %	-	-	240.82	63.21	40.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-33.39	21.71	41.2
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.74	12.12
Inventory, 5 Yr. CAGR %	-	-	-	38.06	49.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	16.16	9.63
Total Assets, 5 Yr. CAGR %	-	-	714.26	20.01	25.18
Tangible Book Value, 5 Yr. CAGR %	-	-	377.96	-2.11	11.3
Common Equity, 5 Yr. CAGR %	-	-	530.31	17.46	22.65
Cash From Operations, 5 Yr. CAGR %	-	-	646.12	45.98	29.02
Capital Expenditures, 5 Yr. CAGR %	-	-	-	41.87	13.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	9.52	27.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	11	26.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	54.95	53.42