Cash flow Mastek Limited

Equities

MASTEK

INE759A01021

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 04:35:03 12/03/2026 pm IST			5-day change	1st Jan Change
1,557.70 ^INR	-1.36%		-4.65%	-24.05%

06/03	ICRA Affirms AA- Rating on Mastek's Bank Facilities; Outlook Stable	MT
05/03	Mastek secures 85 million euro engineering contract with UK Home Office	RE

211d84.hRy2sIegQngq5i6X4XNk32kfwaliAR1nmAPQqQoomuM.zi3V3rLMM0puoUulpj0BjyhRh_s0aXUFoHS_zGx627vzJPj2s_UjNXzUQQ

Published financial data: MASTEK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.72TCr	2.18TCr	2.56TCr	3.05TCr	3.46TCr
Total Revenues	1.72TCr	2.18TCr	2.56TCr	3.05TCr	3.46TCr
Cost of Goods Sold, Total	895.89Cr	1.11TCr	1.4TCr	1.7TCr	1.9TCr
Gross Profit	825.97Cr	1.07TCr	1.16TCr	1.35TCr	1.56TCr
Selling General & Admin Expenses, Total	9.46Cr	12Cr	19Cr	18Cr	17Cr
Provision for Bad Debts	-	-	-	17Cr	26Cr
Depreciation & Amortization - (IS)	45Cr	43Cr	67Cr	90Cr	75Cr
Other Operating Expenses	422.25Cr	591.27Cr	681.2Cr	806.12Cr	966.47Cr
Other Operating Expenses, Total	476.66Cr	646.54Cr	767.7Cr	930.92Cr	1.08TCr
Operating Income	349.31Cr	422.53Cr	392.86Cr	422.16Cr	474.95Cr
Interest Expense, Total	-6.6Cr	-5.56Cr	-17Cr	-33Cr	-40Cr
Interest And Investment Income	4.28Cr	2.92Cr	1.49Cr	2.48Cr	6.8Cr
Net Interest Expenses	-2.32Cr	-2.64Cr	-15Cr	-31Cr	-34Cr
Currency Exchange Gains (Loss)	-14Cr	12Cr	26Cr	4.53Cr	2.51Cr
Other Non Operating Income (Expenses)	-1.5Cr	-81L	-6.54Cr	-9.98Cr	-42L
EBT, Excl. Unusual Items	331.64Cr	431.1Cr	396.91Cr	385.99Cr	443.53Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-17Cr	-4.11Cr	-
Impairment of Goodwill	-	-	-	-	-113.88Cr
Gain (Loss) On Sale Of Investments	7.51Cr	17Cr	4.77Cr	3.88Cr	7.77Cr
Gain (Loss) On Sale Of Assets	18L	-2L	37L	43L	25L
Asset Writedown	-	-	-	-	-16Cr
Other Unusual Items	-	-	43Cr	-	137.57Cr
EBT, Incl. Unusual Items	339.33Cr	448.04Cr	427.37Cr	386.19Cr	459.16Cr
Income Tax Expense	88Cr	114.62Cr	117.1Cr	75Cr	83Cr
Earnings From Continuing Operations	251.75Cr	333.42Cr	310.27Cr	310.97Cr	375.93Cr
Net Income to Company	251.75Cr	333.42Cr	310.27Cr	310.97Cr	375.93Cr
Minority Interest	-42Cr	-38Cr	-17Cr	-11Cr	-
Net Income - (IS)	209.35Cr	295.13Cr	293.01Cr	300.29Cr	375.93Cr
Net Income to Common Incl Extra Items	209.35Cr	295.13Cr	293.01Cr	300.29Cr	375.93Cr
Net Income to Common Excl. Extra Items	209.35Cr	295.13Cr	293.01Cr	300.29Cr	375.93Cr
Per Share Items
Net EPS - Basic	84.92	106.52	97.23	98.01	121.78
Basic EPS - Continuing Operations	84.92	106.52	97.23	98.01	121.78
Basic Weighted Average Shares Outstanding	2.47Cr	2.77Cr	3.01Cr	3.06Cr	3.09Cr
Net EPS - Diluted	81.88	103.81	95.53	97.25	120.65
Diluted EPS - Continuing Operations	81.88	103.81	95.53	97.25	120.65
Diluted Weighted Average Shares Outstanding	2.56Cr	2.84Cr	3.07Cr	3.09Cr	3.12Cr
Normalized Basic EPS	66.88	83.43	76.59	75.25	89.8
Normalized Diluted EPS	64.48	81.31	75.23	74.67	88.97
Dividend Per Share	14.5	19	19	19	23
Payout Ratio	6.51	16.1	19.59	19.39	15.59
Supplemental Items
EBITDA	381.61Cr	454.84Cr	449.31Cr	490.59Cr	525.62Cr
EBITA	368.28Cr	435.9Cr	424.55Cr	471.85Cr	508.75Cr
EBIT	349.31Cr	422.53Cr	392.86Cr	422.16Cr	474.95Cr
EBITDAR	387.9Cr	461.49Cr	458.94Cr	499.13Cr	533.45Cr
Total Revenues (As Reported)	1.75TCr	2.22TCr	2.6TCr	3.07TCr	3.48TCr
Effective Tax Rate - (Ratio)	25.81	25.58	27.4	19.48	18.13
Total Current Taxes	81Cr	126.28Cr	144.08Cr	67Cr	145.39Cr
Total Deferred Taxes	-1.31Cr	-12Cr	-34Cr	8.55Cr	-62Cr
Normalized Net Income	164.88Cr	231.15Cr	230.81Cr	230.56Cr	277.21Cr
Interest on Long-Term Debt	6.6Cr	5.56Cr	17Cr	33Cr	40Cr
Non-Cash Pension Expense	65L	98L	1.75Cr	2.3Cr	2.73Cr
Supplemental Operating Expense Items
Advertising Expense	3.17Cr	5.79Cr	9.54Cr	9.53Cr	9.04Cr
Selling and Marketing Expenses	3.17Cr	5.79Cr	9.54Cr	9.53Cr	9.04Cr
Net Rental Expense, Total	6.29Cr	6.65Cr	9.63Cr	8.54Cr	7.83Cr
Imputed Operating Lease Interest Expense	1.06Cr	1.24Cr	4.29Cr	4.91Cr	4.58Cr
Imputed Operating Lease Depreciation	5.23Cr	5.41Cr	5.34Cr	3.63Cr	3.25Cr
Maintenance & Repair Expenses, Total	13Cr	19Cr	27Cr	31Cr	37Cr
Stock-Based Comp., COGS (Total)	8.36Cr	3.93Cr	5.59Cr	8.95Cr	8.77Cr
Total Stock-Based Compensation	8.36Cr	3.93Cr	5.59Cr	8.95Cr	8.77Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	590.89Cr	726.58Cr	207.64Cr	381.12Cr	460.76Cr
Short Term Investments	129.11Cr	55Cr	35L	76L	66L
Trading Asset Securities, Total	88Cr	-	56Cr	77Cr	160.66Cr
Total Cash And Short Term Investments	807.55Cr	781.41Cr	263.76Cr	458.61Cr	622.08Cr
Accounts Receivable, Total	505.27Cr	637.38Cr	857.43Cr	914.15Cr	969.06Cr
Other Receivables	37Cr	57Cr	69Cr	82Cr	116.72Cr
Notes Receivable	3.07Cr	-	-	-	-
Total Receivables	545.39Cr	694.42Cr	925.99Cr	996.03Cr	1.09TCr
Prepaid Expenses	10Cr	14Cr	13Cr	12Cr	13Cr
Other Current Assets, Total	7.28Cr	26Cr	38Cr	77Cr	105.39Cr
Total Current Assets	1.37TCr	1.52TCr	1.24TCr	1.54TCr	1.83TCr
Gross Property Plant And Equipment	227.46Cr	259.16Cr	311.92Cr	291.54Cr	309.51Cr
Accumulated Depreciation	-166.87Cr	-186.97Cr	-216.36Cr	-202.46Cr	-225.47Cr
Net Property Plant And Equipment	61Cr	72Cr	96Cr	89Cr	84Cr
Long-term Investments	41Cr	11Cr	19Cr	31Cr	17Cr
Goodwill	660.12Cr	698.01Cr	1.5TCr	1.71TCr	1.63TCr
Other Intangibles, Total	83Cr	71Cr	153.77Cr	154.55Cr	110.79Cr
Loans Receivable Long-Term	2.77Cr	-	-	-	-
Deferred Tax Assets Long-Term	53Cr	70Cr	104.85Cr	107.6Cr	154.63Cr
Other Long-Term Assets, Total	24Cr	50Cr	30Cr	52Cr	44Cr
Total Assets	2.3TCr	2.49TCr	3.14TCr	3.69TCr	3.86TCr
Liabilities
Accounts Payable, Total	31Cr	33Cr	26Cr	61Cr	59Cr
Accrued Expenses, Total	287.34Cr	350.45Cr	347.83Cr	413.24Cr	513.13Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	70Cr	69Cr	101.74Cr	173.25Cr	175.94Cr
Current Portion of Leases	5.97Cr	4.53Cr	10Cr	11Cr	12Cr
Current Income Taxes Payable	43Cr	62Cr	62Cr	30Cr	40Cr
Unearned Revenue Current, Total	69Cr	63Cr	59Cr	73Cr	109.18Cr
Other Current Liabilities	225.86Cr	269.1Cr	128.82Cr	328.33Cr	29Cr
Total Current Liabilities	731.78Cr	852.02Cr	735.51Cr	1.09TCr	938.45Cr
Long-Term Debt	190.24Cr	120.8Cr	269.04Cr	313.3Cr	379.23Cr
Long-Term Leases	6.86Cr	8.04Cr	22Cr	22Cr	16Cr
Pension & Other Post Retirement Benefits	24Cr	27Cr	34Cr	40Cr	52Cr
Deferred Tax Liability Non Current	18Cr	21Cr	30Cr	34Cr	13Cr
Other Non Current Liabilities	284.32Cr	237.17Cr	276.17Cr	99Cr	32L
Total Liabilities	1.26TCr	1.27TCr	1.37TCr	1.6TCr	1.4TCr
Common Stock, Total	13Cr	15Cr	15Cr	15Cr	15Cr
Additional Paid In Capital	48Cr	329.51Cr	394.5Cr	439.49Cr	445.82Cr
Retained Earnings	1.08TCr	1.4TCr	1.72TCr	1.5TCr	1.82TCr
Comprehensive Income and Other	-283.48Cr	-672.7Cr	-442.15Cr	128.78Cr	179.69Cr
Total Common Equity	858.54Cr	1.07TCr	1.68TCr	2.09TCr	2.46TCr
Minority Interest	182.03Cr	150.34Cr	91Cr	-	-
Total Equity	1.04TCr	1.22TCr	1.77TCr	2.09TCr	2.46TCr
Total Liabilities And Equity	2.3TCr	2.49TCr	3.14TCr	3.69TCr	3.86TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.52Cr	3Cr	3.05Cr	3.08Cr	3.09Cr
ECS Total Common Shares Outstanding	2.52Cr	3Cr	3.05Cr	3.08Cr	3.09Cr
Book Value / Share	340.25	356.91	551.49	676.76	795.85
Tangible Book Value	115.29Cr	302.31Cr	32Cr	225.62Cr	726.49Cr
Tangible Book Value Per Share	45.69	100.71	10.5	73.15	234.81
Total Debt	273.05Cr	202.83Cr	403.34Cr	518.96Cr	583.13Cr
Net Debt	-534.5Cr	-578.58Cr	139.58Cr	60Cr	-39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	20Cr	35Cr	42Cr	53Cr
Debt Equivalent Oper. Leases	50Cr	53Cr	77Cr	68Cr	63Cr
Minority Interest, Total (Incl. Fin. Div)	182.03Cr	150.34Cr	91Cr	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	50Cr	51Cr	54Cr	54Cr	56Cr
Machinery, Total	138.71Cr	162.35Cr	176.44Cr	151.54Cr	160.67Cr
Full Time Employees	3.79T	4.98T	1.37T	1.32T	4.33T
Assets under Capital Lease - Gross	4.99Cr	4.84Cr	4.67Cr	4.67Cr	4.67Cr
Assets under Capital Lease - Accumulated Depreciation	-4.05Cr	-4.01Cr	-3.93Cr	-3.97Cr	-4.01Cr
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	40Cr	66Cr	52Cr	72Cr
Order Backlog	1.13TCr	1.47TCr	1.79TCr	2.17TCr	2.29TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	209.35Cr	295.13Cr	293.01Cr	300.29Cr	375.93Cr
Depreciation & Amortization - CF	22Cr	25Cr	33Cr	29Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	19Cr	13Cr	32Cr	50Cr	34Cr
Depreciation & Amortization, Total	41Cr	38Cr	64Cr	79Cr	63Cr
Amortization of Deferred Charges, Total - (CF)	4.16Cr	4.57Cr	3Cr	11Cr	12Cr
(Gain) Loss From Sale Of Asset	-18L	2L	-43Cr	-43L	-25L
(Gain) Loss on Sale of Investments - (CF)	-7.5Cr	-17Cr	-4.77Cr	-3.88Cr	-7.77Cr
Asset Writedown & Restructuring Costs	-	-	-	-	129.96Cr
Stock-Based Compensation (CF)	8.36Cr	3.93Cr	5.59Cr	8.95Cr	8.77Cr
Provision and Write-off of Bad Debts	-3.44Cr	11Cr	25Cr	29Cr	73Cr
Other Operating Activities, Total	88Cr	46Cr	26Cr	14Cr	-196.28Cr
Change In Accounts Receivable	-45Cr	-138.42Cr	-138.31Cr	-8.35Cr	-12Cr
Change In Accounts Payable	7.8Cr	66Cr	-115.28Cr	29Cr	8.2Cr
Change in Other Net Operating Assets	-15Cr	-37Cr	-8.7Cr	-39Cr	-59Cr
Cash from Operations	287.15Cr	273.49Cr	107.67Cr	420.37Cr	395.14Cr
Capital Expenditure	-12Cr	-37Cr	-32Cr	-31Cr	-20Cr
Sale of Property, Plant, and Equipment	18L	19L	49Cr	1.96Cr	1.3Cr
Cash Acquisitions	-	-165.95Cr	-755.17Cr	-204.99Cr	-205.47Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	185.88Cr	174.87Cr	-7.07Cr	-26Cr	-61Cr
Other Investing Activities, Total	7Cr	7.59Cr	6.71Cr	4.01Cr	10Cr
Cash from Investing	181.31Cr	-20Cr	-737.64Cr	-256.49Cr	-275.35Cr
Long-Term Debt Issued, Total	-	-	244.98Cr	184.13Cr	443.5Cr
Total Debt Issued	-	-	244.98Cr	184.13Cr	443.5Cr
Long-Term Debt Repaid, Total	-103.42Cr	-78Cr	-79Cr	-93Cr	-399.89Cr
Total Debt Repaid	-103.42Cr	-78Cr	-79Cr	-93Cr	-399.89Cr
Issuance of Common Stock	8.45Cr	1.73Cr	2.51Cr	37L	32L
Common Dividends Paid	-14Cr	-48Cr	-57Cr	-58Cr	-59Cr
Common & Preferred Stock Dividends Paid	-14Cr	-48Cr	-57Cr	-58Cr	-59Cr
Other Financing Activities, Total	-9.06Cr	-4.86Cr	-18Cr	-31Cr	-42Cr
Cash from Financing	-117.65Cr	-128.5Cr	93Cr	1.83Cr	-57Cr
Foreign Exchange Rate Adjustments	20Cr	-5.87Cr	-5.07Cr	4.94Cr	17Cr
Miscellaneous Cash Flow Adjustments	-	-	24Cr	2.83Cr	-
Net Change in Cash	370.56Cr	118.97Cr	-518.94Cr	173.48Cr	80Cr
Supplemental Items
Cash Interest Paid	9.07Cr	4.86Cr	18Cr	31Cr	40Cr
Cash Income Tax Paid (Refund)	48Cr	109.04Cr	136.08Cr	106.94Cr	122.05Cr
Levered Free Cash Flow	458.91Cr	223.81Cr	-120.52Cr	485.59Cr	61Cr
Unlevered Free Cash Flow	463.04Cr	227.28Cr	-109.97Cr	506.34Cr	86Cr
Change In Net Working Capital	-203.16Cr	47Cr	396.97Cr	-175.08Cr	274.33Cr
Net Debt Issued / Repaid	-103.42Cr	-78Cr	165.83Cr	91Cr	44Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.4	11.04	8.72	7.73	7.87
Return on Total Capital	16.82	19.29	13.63	11.03	10.5
Return On Equity %	25.58	29.48	20.71	16.1	16.53
Return on Common Equity	25.39	30.58	21.27	15.93	16.53
Margin Analysis
Gross Profit Margin %	47.97	48.95	45.27	44.29	45.12
SG&A Margin	0.55	0.57	0.75	0.59	0.49
EBITDA Margin %	22.16	20.83	17.53	16.06	15.21
EBITA Margin %	21.39	19.96	16.56	15.45	14.72
EBIT Margin %	20.29	19.35	15.33	13.82	13.75
Income From Continuing Operations Margin %	14.62	15.27	12.1	10.18	10.88
Net Income Margin %	12.16	13.51	11.43	9.83	10.88
Net Avail. For Common Margin %	12.16	13.51	11.43	9.83	10.88
Normalized Net Income Margin	9.58	10.58	9	7.55	8.02
Levered Free Cash Flow Margin	26.65	10.25	-4.7	15.9	1.77
Unlevered Free Cash Flow Margin	26.89	10.41	-4.29	16.58	2.5
Asset Turnover
Asset Turnover	0.82	0.91	0.91	0.9	0.92
Fixed Assets Turnover	25.78	32.89	30.56	33.09	39.92
Receivables Turnover (Average Receivables)	3.62	3.82	3.43	3.45	3.67
Short Term Liquidity
Current Ratio	1.87	1.78	1.69	1.42	1.95
Quick Ratio	1.84	1.73	1.62	1.33	1.82
Operating Cash Flow to Current Liabilities	0.39	0.32	0.15	0.39	0.42
Days Sales Outstanding (Average Receivables)	100.85	95.49	106.42	106.13	99.47
Average Days Payable Outstanding	27.72	10.47	7.69	9.39	11.58
Long Term Solvency
Total Debt/Equity	26.24	16.6	22.73	24.86	23.68
Total Debt / Total Capital	20.79	14.24	18.52	19.91	19.15
LT Debt/Equity	18.94	10.55	16.43	16.04	16.07
Long-Term Debt / Total Capital	15	9.04	13.39	12.85	12.99
Total Liabilities / Total Assets	54.67	50.9	43.5	43.36	36.24
EBIT / Interest Expense	52.93	75.99	23.29	12.72	11.78
EBITDA / Interest Expense	59.11	82.88	27.1	15.1	13.34
(EBITDA - Capex) / Interest Expense	57.33	76.26	25.24	14.15	12.84
Total Debt / EBITDA	0.7	0.44	0.88	1.04	1.08
Net Debt / EBITDA	-1.37	-1.26	0.31	0.12	-0.07
Total Debt / (EBITDA - Capex)	0.72	0.48	0.95	1.1	1.13
Net Debt / (EBITDA - Capex)	-1.41	-1.36	0.33	0.13	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.7	26.83	17.38	19.17	13.11
Gross Profit, 1 Yr. Growth %	74.23	29.43	8.56	16.68	15.22
EBITDA, 1 Yr. Growth %	134.82	19.81	-1.22	9.19	7.14
EBITA, 1 Yr. Growth %	142.18	19	-2.6	11.14	7.82
EBIT, 1 Yr. Growth %	136.15	21.65	-7.02	7.46	12.5
Earnings From Cont. Operations, 1 Yr. Growth %	121.2	32.44	-6.94	0.23	20.89
Net Income, 1 Yr. Growth %	92.31	40.97	-0.72	2.48	25.19
Normalized Net Income, 1 Yr. Growth %	71.58	40.2	-0.15	-0.11	20.23
Diluted EPS Before Extra, 1 Yr. Growth %	90.73	26.78	-7.98	1.8	24.06
Accounts Receivable, 1 Yr. Growth %	13.22	26.15	34.52	6.62	6.01
Net Property, Plant and Equip., 1 Yr. Growth %	-17	19.14	32.37	-6.78	-5.66
Total Assets, 1 Yr. Growth %	20.68	8.38	26.23	17.33	4.8
Tangible Book Value, 1 Yr. Growth %	1.06T	162.22	-89.4	603.74	222
Common Equity, 1 Yr. Growth %	8.61	24.79	57.13	24	17.96
Cash From Operations, 1 Yr. Growth %	55.66	-4.75	-60.63	290.42	-6
Capital Expenditures, 1 Yr. Growth %	-24.92	213.62	-14.52	-0.16	-35.99
Levered Free Cash Flow, 1 Yr. Growth %	321.9	-50.87	-153.87	-500.14	-87.42
Unlevered Free Cash Flow, 1 Yr. Growth %	318.74	-50.56	-148.39	-556.93	-82.96
Dividend Per Share, 1 Yr. Growth %	81.25	31.03	0	0	21.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.09	42.76	22.01	18.27	16.1
Gross Profit, 2 Yr. CAGR %	37.72	50.17	18.54	12.5	15.95
EBITDA, 2 Yr. CAGR %	65.38	67.3	8.79	3.86	8.16
EBITA, 2 Yr. CAGR %	68.74	69.31	7.66	4.04	9.47
EBIT, 2 Yr. CAGR %	65.58	69.01	6.35	-0.04	9.95
Earnings From Cont. Operations, 2 Yr. CAGR %	57.51	71.16	11.02	-3.43	10.07
Net Income, 2 Yr. CAGR %	43.64	64.65	18.31	0.87	13.27
Normalized Net Income, 2 Yr. CAGR %	45.2	55.09	18.32	-0.13	9.59
Diluted EPS Before Extra, 2 Yr. CAGR %	42.5	55.5	8.01	-3.21	12.38
Accounts Receivable, 2 Yr. CAGR %	43.79	19.51	30.27	19.76	6.31
Net Property, Plant and Equip., 2 Yr. CAGR %	13.59	-0.56	25.58	11.08	-6.22
Total Assets, 2 Yr. CAGR %	52.52	14.36	16.97	21.7	10.88
Tangible Book Value, 2 Yr. CAGR %	-55.96	452.6	-47.27	-13.61	376.03
Common Equity, 2 Yr. CAGR %	9.47	16.42	40.03	39.58	20.94
Cash From Operations, 2 Yr. CAGR %	95.58	21.76	-38.76	23.98	91.57
Capital Expenditures, 2 Yr. CAGR %	-12.96	53.45	63.73	-7.62	-20.06
Levered Free Cash Flow, 2 Yr. CAGR %	275.31	43.44	-48.57	47.32	-29.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	267.93	43.37	-51.09	49.26	-11.76
Dividend Per Share, 2 Yr. CAGR %	30.61	54.11	14.47	0	10.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.2	28.33	33.74	21.06	16.52
Gross Profit, 3 Yr. CAGR %	36.25	34.9	34.78	17.88	13.4
EBITDA, 3 Yr. CAGR %	51.77	48.27	40.35	8.92	4.94
EBITA, 3 Yr. CAGR %	54.24	49.93	40.81	8.81	5.29
EBIT, 3 Yr. CAGR %	54.6	49.13	38.49	6.72	3.98
Earnings From Cont. Operations, 3 Yr. CAGR %	53.24	48.67	39.7	7.3	4.08
Net Income, 3 Yr. CAGR %	44.1	42.74	39.1	12.78	8.4
Normalized Net Income, 3 Yr. CAGR %	41.74	43.51	33.92	11.83	6.24
Diluted EPS Before Extra, 3 Yr. CAGR %	42.76	37.06	30.55	5.9	5.14
Accounts Receivable, 3 Yr. CAGR %	36.69	37.65	24.32	21.85	14.99
Net Property, Plant and Equip., 3 Yr. CAGR %	8.1	15.41	9.39	13.71	5.2
Total Assets, 3 Yr. CAGR %	39.81	36.1	18.19	17.09	15.78
Tangible Book Value, 3 Yr. CAGR %	-34.82	-20.18	47.95	25.08	33.94
Common Equity, 3 Yr. CAGR %	16.05	14.36	28.66	34.47	31.97
Cash From Operations, 3 Yr. CAGR %	64.18	53.87	-16.43	13.55	13.05
Capital Expenditures, 3 Yr. CAGR %	-8.7	33.44	26.26	38.84	-18.25
Levered Free Cash Flow, 3 Yr. CAGR %	102.02	90.1	3.48	2.15	-35.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.71	88	-0.18	3.28	-27.59
Dividend Per Share, 3 Yr. CAGR %	34.2	30.75	33.42	9.43	6.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.72	31.27	25.69	24.21	26.39
Gross Profit, 5 Yr. CAGR %	29.04	36.37	28.87	25.45	26.88
EBITDA, 5 Yr. CAGR %	91.66	51.22	32.71	28.59	26.46
EBITA, 5 Yr. CAGR %	150.05	59.23	33.44	29.54	27.32
EBIT, 5 Yr. CAGR %	147.53	58.25	32.96	27.08	26.28
Earnings From Cont. Operations, 5 Yr. CAGR %	78.88	59.39	34.7	25.11	26.99
Net Income, 5 Yr. CAGR %	72.4	55.55	33.17	24.23	28.13
Normalized Net Income, 5 Yr. CAGR %	78.36	56.52	31.86	24.14	23.6
Diluted EPS Before Extra, 5 Yr. CAGR %	70.88	50.65	27.69	19.25	22.96
Accounts Receivable, 5 Yr. CAGR %	31.49	36.75	34.08	30.19	16.78
Net Property, Plant and Equip., 5 Yr. CAGR %	6.78	10.65	14.78	13.66	2.86
Total Assets, 5 Yr. CAGR %	39.93	27.74	30.18	30.15	15.21
Tangible Book Value, 5 Yr. CAGR %	-17.25	-1.89	-40.12	-17.62	136.11
Common Equity, 5 Yr. CAGR %	21.87	17.96	25.11	23.85	25.51
Cash From Operations, 5 Yr. CAGR %	55.58	44.88	10.66	41.13	16.46
Capital Expenditures, 5 Yr. CAGR %	-1.57	23.98	15.33	15.19	5.16
Levered Free Cash Flow, 5 Yr. CAGR %	69.95	40.85	16.71	71.66	-10.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	70.15	40.96	13.94	71.42	-4.84
Dividend Per Share, 5 Yr. CAGR %	42.13	40.26	25.93	17.45	23.52