Balance Sheet Tata Consultancy Services Ltd.

Equities

TCS

INE467B01029

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 04:35:09 05/06/2026 pm IST			5-day change	1st Jan Change
2,198.90 ^INR	-1.88%		-2.66%	-31.42%

04/06	Tata Consultancy Services to Expand AI Use Across Nokian Tyres' IT Operations	MT
03/06	Indian Equities Slip Wednesday as IT Stocks Tumble, Oil Prices Rise	MT

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Published financial data: TATA CONSULTANCY SERVICES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1,91800Cr	2,25500Cr	2,40900Cr	2,55300Cr	2,67000Cr
Total Revenues	1,91800Cr	2,25500Cr	2,40900Cr	2,55300Cr	2,67000Cr
Cost of Goods Sold, Total	1,08700Cr	1,29400Cr	1,43800Cr	1,57400Cr	1,59400Cr
Gross Profit	83TCr	96TCr	97TCr	98TCr	1,07600Cr
Selling General & Admin Expenses, Total	2.14TCr	2.66TCr	3.1TCr	3.46TCr	3.69TCr
Depreciation & Amortization - (IS)	4.6TCr	5.02TCr	4.98TCr	5.24TCr	5.56TCr
Other Operating Expenses	28TCr	34TCr	30TCr	27TCr	32TCr
Other Operating Expenses, Total	35TCr	42TCr	38TCr	36TCr	41TCr
Operating Income	48TCr	54TCr	59TCr	62TCr	67TCr
Interest Expense, Total	-784Cr	-779Cr	-778Cr	-796Cr	-1.23TCr
Interest And Investment Income	2.67TCr	3.26TCr	3.82TCr	3.34TCr	3.89TCr
Net Interest Expenses	1.88TCr	2.48TCr	3.04TCr	2.54TCr	2.66TCr
Currency Exchange Gains (Loss)	1.04TCr	-159Cr	223Cr	260Cr	-611Cr
Other Non Operating Income (Expenses)	87Cr	97Cr	51Cr	56Cr	86Cr
EBT, Excl. Unusual Items	51TCr	57TCr	63TCr	65TCr	69TCr
Restructuring Charges	-	-	-	-	-1.39TCr
Gain (Loss) On Sale Of Investments	198Cr	224Cr	312Cr	269Cr	701Cr
Gain (Loss) On Sale Of Assets	23Cr	26Cr	7Cr	20Cr	17Cr
Legal Settlements	-	-	-958Cr	-	-819Cr
Other Unusual Items	7Cr	-2Cr	7Cr	15Cr	-2.02TCr
EBT, Incl. Unusual Items	52TCr	57TCr	62TCr	65TCr	65TCr
Income Tax Expense	13TCr	15TCr	16TCr	17TCr	16TCr
Earnings From Continuing Operations	38TCr	42TCr	46TCr	49TCr	49TCr
Net Income to Company	38TCr	42TCr	46TCr	49TCr	49TCr
Minority Interest	-122Cr	-156Cr	-191Cr	-244Cr	-244Cr
Net Income - (IS)	38TCr	42TCr	46TCr	49TCr	49TCr
Net Income to Common Incl Extra Items	38TCr	42TCr	46TCr	49TCr	49TCr
Net Income to Common Excl. Extra Items	38TCr	42TCr	46TCr	49TCr	49TCr
Per Share Items
Net EPS - Basic	103.62	115.19	125.88	134.2	136.01
Basic EPS - Continuing Operations	103.62	115.19	125.88	134.2	136.01
Basic Weighted Average Shares Outstanding	369.88Cr	365.91Cr	364.69Cr	361.81Cr	361.81Cr
Net EPS - Diluted	103.62	115.19	125.88	134.2	136.01
Diluted EPS - Continuing Operations	103.62	115.19	125.88	134.2	136.01
Diluted Weighted Average Shares Outstanding	369.88Cr	365.91Cr	364.69Cr	361.81Cr	361.81Cr
Normalized Basic EPS	86.62	96.35	106.81	111.66	118.51
Normalized Diluted EPS	86.62	96.35	106.81	111.66	118.51
Dividend Per Share	43	48	55	60	64
Payout Ratio	34.75	98.1	54.76	92.4	80.14
Supplemental Items
EBITDA	51TCr	58TCr	63TCr	66TCr	71TCr
EBITA	49TCr	55TCr	60TCr	63TCr	68TCr
EBIT	48TCr	54TCr	59TCr	62TCr	67TCr
EBITDAR	54TCr	60TCr	66TCr	69TCr	74TCr
Total Revenues (As Reported)	1,95800Cr	2,28900Cr	2,45300Cr	2,59300Cr	2,71400Cr
Effective Tax Rate - (Ratio)	25.61	25.66	25.64	25.31	24.48
Total Current Taxes	14TCr	15TCr	16TCr	17TCr	16TCr
Total Deferred Taxes	-416Cr	-153Cr	34Cr	-376Cr	-355Cr
Normalized Net Income	32TCr	35TCr	39TCr	40TCr	43TCr
Interest on Long-Term Debt	519Cr	492Cr	518Cr	632Cr	778Cr
Non-Cash Pension Expense	-30Cr	-85Cr	-112Cr	-125Cr	1.65TCr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	341Cr	381Cr	426Cr	2.63TCr	2.89TCr
Net Rental Expense, Total	2.14TCr	2.66TCr	3.1TCr	3.46TCr	3.69TCr
Imputed Operating Lease Interest Expense	1.72TCr	2.13TCr	2.46TCr	2.53TCr	3.5TCr
Imputed Operating Lease Depreciation	420.46Cr	520.87Cr	643.54Cr	928.28Cr	186Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	12TCr	7.12TCr	9.02TCr	8.34TCr	6.42TCr
Short Term Investments	32TCr	38TCr	35TCr	30TCr	30TCr
Trading Asset Securities, Total	-	-	-	2.9TCr	4.69TCr
Total Cash And Short Term Investments	45TCr	46TCr	44TCr	41TCr	41TCr
Accounts Receivable, Total	46TCr	56TCr	59TCr	65TCr	75TCr
Other Receivables	1.97TCr	1.78TCr	2.2TCr	2.96TCr	4.08TCr
Notes Receivable	6.44TCr	1.32TCr	491Cr	9Cr	1.66TCr
Total Receivables	54TCr	59TCr	62TCr	68TCr	81TCr
Inventory	20Cr	28Cr	28Cr	21Cr	29Cr
Prepaid Expenses	3.01TCr	1.51TCr	2.06TCr	2.38TCr	2.43TCr
Restricted Cash	226Cr	685Cr	471Cr	906Cr	609Cr
Other Current Assets, Total	5.98TCr	3.84TCr	4.21TCr	11TCr	11TCr
Total Current Assets	1,08300Cr	1,10300Cr	1,13000Cr	1,23000Cr	1,35700Cr
Gross Property Plant And Equipment	39TCr	41TCr	43TCr	48TCr	53TCr
Accumulated Depreciation	-20TCr	-22TCr	-24TCr	-26TCr	-28TCr
Net Property Plant And Equipment	20TCr	19TCr	19TCr	22TCr	25TCr
Long-term Investments	1.27TCr	1.37TCr	2.28TCr	587Cr	604Cr
Goodwill	1.79TCr	1.86TCr	1.83TCr	1.86TCr	9.11TCr
Other Intangibles, Total	1.1TCr	867Cr	510Cr	940Cr	176Cr
Accounts Receivable Long-Term	371Cr	563Cr	438Cr	424Cr	785Cr
Loans Receivable Long-Term	311Cr	173Cr	2Cr	25Cr	775Cr
Deferred Tax Assets Long-Term	3.71TCr	3.31TCr	3.4TCr	3.58TCr	4.46TCr
Deferred Charges Long-Term	150Cr	114Cr	247Cr	297Cr	193Cr
Other Long-Term Assets, Total	4.89TCr	6.1TCr	5.93TCr	7.11TCr	5.84TCr
Total Assets	1,41500Cr	1,43700Cr	1,46400Cr	1,59600Cr	1,82400Cr
Liabilities
Accounts Payable, Total	2.08TCr	11TCr	9.98TCr	7.66TCr	7.7TCr
Accrued Expenses, Total	23TCr	15TCr	15TCr	21TCr	26TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.45TCr	1.48TCr	1.5TCr	1.55TCr	1.83TCr
Current Income Taxes Payable	7.92TCr	9.34TCr	11TCr	13TCr	15TCr
Unearned Revenue Current, Total	4.67TCr	4.98TCr	5.15TCr	5.34TCr	5.79TCr
Other Current Liabilities	3.06TCr	2.2TCr	3.43TCr	4.32TCr	5.09TCr
Total Current Liabilities	42TCr	44TCr	46TCr	53TCr	61TCr
Long-Term Leases	6.37TCr	6.2TCr	6.52TCr	7.84TCr	9.45TCr
Unearned Revenue Non Current	1.11TCr	1TCr	482Cr	834Cr	849Cr
Pension & Other Post Retirement Benefits	677Cr	536Cr	686Cr	841Cr	961Cr
Deferred Tax Liability Non Current	590Cr	792Cr	977Cr	980Cr	1.2TCr
Other Non Current Liabilities	572Cr	353Cr	365Cr	364Cr	386Cr
Total Liabilities	52TCr	52TCr	55TCr	64TCr	74TCr
Preferred Stock Convertible	-	-	-	-	126Cr
Total Preferred Equity	-	-	-	-	126Cr
Common Stock, Total	366Cr	366Cr	362Cr	362Cr	362Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	86TCr	87TCr	86TCr	90TCr	1,00100Cr
Comprehensive Income and Other	3.17TCr	3.38TCr	3.7TCr	4.36TCr	6.73TCr
Total Common Equity	89TCr	90TCr	90TCr	95TCr	1,07200Cr
Minority Interest	707Cr	782Cr	830Cr	1.02TCr	1.24TCr
Total Equity	90TCr	91TCr	91TCr	96TCr	1,08600Cr
Total Liabilities And Equity	1,41500Cr	1,43700Cr	1,46400Cr	1,59600Cr	1,82400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	365.91Cr	365.91Cr	361.81Cr	361.81Cr	361.81Cr
ECS Total Common Shares Outstanding	365.91Cr	365.91Cr	361.81Cr	361.81Cr	361.81Cr
Book Value / Share	243.61	247.12	250.1	261.9	296.4
Tangible Book Value	86TCr	88TCr	88TCr	92TCr	98TCr
Tangible Book Value Per Share	235.72	239.68	243.63	254.16	270.74
Total Debt	7.82TCr	7.69TCr	8.02TCr	9.39TCr	11TCr
Net Debt	-37TCr	-38TCr	-36TCr	-32TCr	-30TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-611Cr	-1.54TCr	-1.72TCr	-1.58TCr	-196Cr
Debt Equivalent Oper. Leases	17TCr	21TCr	25TCr	28TCr	29TCr
Minority Interest, Total (Incl. Fin. Div)	707Cr	782Cr	830Cr	1.02TCr	1.24TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20Cr	23Cr	28Cr	20Cr	26Cr
Inventories - Finished Goods, Total	-	5Cr	-	1Cr	3Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	352Cr	354Cr	354Cr	1.96TCr	1.96TCr
Buildings, Total	7.83TCr	8.07TCr	8.28TCr	8.75TCr	8.82TCr
Machinery, Total	20TCr	21TCr	22TCr	24TCr	25TCr
Full Time Employees	6L	6L	6L	6L	6L
Accumulated Allowance for Doubtful Accounts (Supple)	465Cr	538Cr	552Cr	605Cr	637Cr
Order Backlog	2,62600Cr	2,80000Cr	3,55800Cr	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	38TCr	42TCr	46TCr	49TCr	49TCr
Depreciation & Amortization - CF	4.25TCr	4.53TCr	4.51TCr	4.52TCr	4.62TCr
Amortization of Goodwill and Intangible Assets - (CF)	355Cr	496Cr	479Cr	727Cr	941Cr
Depreciation & Amortization, Total	4.6TCr	5.02TCr	4.98TCr	5.24TCr	5.56TCr
(Gain) Loss From Sale Of Asset	-23Cr	-26Cr	-7Cr	-20Cr	-17Cr
(Gain) Loss on Sale of Investments - (CF)	-198Cr	-224Cr	-312Cr	-269Cr	-701Cr
Asset Writedown & Restructuring Costs	-	-	-	-	120Cr
Provision and Write-off of Bad Debts	135Cr	140Cr	114Cr	128Cr	184Cr
Other Operating Activities, Total	-127Cr	-877Cr	532Cr	-1.37TCr	-52Cr
Change In Accounts Receivable	-5.14TCr	-7.68TCr	-3.33TCr	-5.23TCr	-5.25TCr
Change In Inventories	-12Cr	-8Cr	-	7Cr	-8Cr
Change In Accounts Payable	186Cr	2.04TCr	-632Cr	3.72TCr	-1.1TCr
Change in Unearned Revenues	-103Cr	39Cr	-740Cr	395Cr	320Cr
Change in Other Net Operating Assets	2.3TCr	1.4TCr	-2.18TCr	-2.25TCr	3.83TCr
Cash from Operations	40TCr	42TCr	44TCr	49TCr	52TCr
Capital Expenditure	-2.48TCr	-2.53TCr	-2.2TCr	-3.98TCr	-4.22TCr
Sale of Property, Plant, and Equipment	31Cr	37Cr	17Cr	23Cr	65Cr
Cash Acquisitions	-	-	-	-	-6.77TCr
Sale (Purchase) of Intangible assets	-497Cr	-355Cr	-435Cr	-944Cr	-367Cr
Investment in Marketable and Equity Securities, Total	-5.52TCr	-5.35TCr	4.81TCr	-586Cr	-3.34TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-26Cr	-
Other Investing Activities, Total	7.57TCr	8.24TCr	3.84TCr	3.2TCr	1.79TCr
Cash from Investing	-897Cr	39Cr	6.03TCr	-2.32TCr	-13TCr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr	-1.86TCr
Total Debt Repaid	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr	-1.86TCr
Repurchase of Common Stock	-18TCr	-4.19TCr	-21TCr	-	-
Common Dividends Paid	-13TCr	-41TCr	-25TCr	-45TCr	-39TCr
Common & Preferred Stock Dividends Paid	-13TCr	-41TCr	-25TCr	-45TCr	-39TCr
Other Financing Activities, Total	-847Cr	-824Cr	-826Cr	-910Cr	-835Cr
Cash from Financing	-34TCr	-48TCr	-49TCr	-47TCr	-42TCr
Foreign Exchange Rate Adjustments	159Cr	509Cr	65Cr	174Cr	959Cr
Net Change in Cash	5.63TCr	-5.36TCr	1.89TCr	-674Cr	-1.92TCr
Supplemental Items
Cash Interest Paid	698Cr	779Cr	699Cr	840Cr	901Cr
Cash Income Tax Paid (Refund)	11TCr	13TCr	12TCr	16TCr	14TCr
Levered Free Cash Flow	39TCr	36TCr	37TCr	33TCr	37TCr
Unlevered Free Cash Flow	39TCr	36TCr	38TCr	33TCr	38TCr
Change In Net Working Capital	-7.14TCr	-141Cr	1.61TCr	6.01TCr	4.93TCr
Net Debt Issued / Repaid	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr	-1.86TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	22.24	23.77	25.56	25.39	24.44
Return on Total Capital	31.45	34.49	37.4	38	37.13
Return On Equity %	43.46	46.73	50.51	52.16	48.4
Return on Common Equity	43.66	46.94	50.75	52.42	48.72
Margin Analysis
Gross Profit Margin %	43.3	42.6	40.29	38.34	40.31
SG&A Margin	1.12	1.18	1.29	1.35	1.38
EBITDA Margin %	26.85	25.56	25.98	25.69	26.46
EBITA Margin %	25.45	24.28	24.82	24.63	25.39
EBIT Margin %	25.26	24.06	24.62	24.35	25.04
Income From Continuing Operations Margin %	20.05	18.76	19.14	19.11	18.52
Net Income Margin %	19.99	18.69	19.06	19.02	18.43
Net Avail. For Common Margin %	19.99	18.69	19.06	19.02	18.43
Normalized Net Income Margin	16.71	15.64	16.17	15.82	16.06
Levered Free Cash Flow Margin	20.11	15.83	15.49	12.79	13.88
Unlevered Free Cash Flow Margin	20.36	16.04	15.69	12.99	14.17
Asset Turnover
Asset Turnover	1.41	1.58	1.66	1.67	1.56
Fixed Assets Turnover	9.76	11.67	12.73	12.57	11.48
Receivables Turnover (Average Receivables)	4.43	4.44	4.19	4.09	3.8
Inventory Turnover (Average Inventory)	7.77T	5.39T	5.14T	6.43T	6.38T
Short Term Liquidity
Current Ratio	2.56	2.53	2.45	2.32	2.23
Quick Ratio	2.19	2.36	2.29	2.06	1.97
Operating Cash Flow to Current Liabilities	0.94	0.96	0.96	0.92	0.86
Days Sales Outstanding (Average Receivables)	82.37	82.26	87.36	89.13	95.94
Days Outstanding Inventory (Average Inventory)	0.05	0.07	0.07	0.06	0.06
Average Days Payable Outstanding	7.24	26.17	26.08	12.63	17.58
Cash Conversion Cycle (Average Days)	75.18	56.16	61.35	76.56	78.41
Long Term Solvency
Total Debt/Equity	8.7	8.43	8.78	9.81	10.39
Total Debt / Total Capital	8	7.77	8.07	8.93	9.41
LT Debt/Equity	7.09	6.8	7.14	8.18	8.7
Long-Term Debt / Total Capital	6.52	6.27	6.56	7.45	7.88
Total Liabilities / Total Assets	36.51	36.51	37.64	40	40.45
EBIT / Interest Expense	61.79	69.62	76.24	78.1	54.49
EBITDA / Interest Expense	67.66	76.07	82.64	84.69	59.02
(EBITDA - Capex) / Interest Expense	64.5	72.82	79.81	79.69	55.58
Total Debt / EBITDA	0.15	0.13	0.12	0.14	0.16
Net Debt / EBITDA	-0.69	-0.64	-0.56	-0.47	-0.41
Total Debt / (EBITDA - Capex)	0.15	0.14	0.13	0.15	0.17
Net Debt / (EBITDA - Capex)	-0.73	-0.67	-0.58	-0.5	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.8	17.58	6.85	5.99	4.58
Gross Profit, 1 Yr. Growth %	17.12	15.68	1.05	0.85	9.95
EBITDA, 1 Yr. Growth %	14.3	11.92	8.6	4.81	7.74
EBITA, 1 Yr. Growth %	14.7	12.16	9.24	5.19	7.8
EBIT, 1 Yr. Growth %	14.03	11.96	9.36	4.82	7.54
Earnings From Cont. Operations, 1 Yr. Growth %	18.08	10.02	8.97	5.85	1.35
Net Income, 1 Yr. Growth %	18.18	9.97	8.92	5.76	1.35
Normalized Net Income, 1 Yr. Growth %	15.33	10.04	10.48	3.71	6.14
Diluted EPS Before Extra, 1 Yr. Growth %	19.5	11.16	9.29	6.6	1.35
Accounts Receivable, 1 Yr. Growth %	13.75	20.65	6.93	9.85	15.03
Inventory, 1 Yr. Growth %	150	40	0	-25	38.1
Net Property, Plant and Equip., 1 Yr. Growth %	-0.27	-3.01	-1.04	15.79	13.42
Total Assets, 1 Yr. Growth %	8.22	1.51	1.95	9	14.25
Tangible Book Value, 1 Yr. Growth %	2.49	1.68	0.51	4.32	6.52
Common Equity, 1 Yr. Growth %	3.13	1.44	0.07	4.72	13.17
Cash From Operations, 1 Yr. Growth %	2.96	5.05	5.65	10.31	6.51
Capital Expenditures, 1 Yr. Growth %	-8.68	1.97	-13.03	80.74	6.13
Levered Free Cash Flow, 1 Yr. Growth %	47.49	-7.43	4.57	-11.7	13.44
Unlevered Free Cash Flow, 1 Yr. Growth %	47.12	-7.35	4.5	-11.52	14.05
Dividend Per Share, 1 Yr. Growth %	13.16	11.63	14.58	-	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.53	17.19	12.08	6.42	5.28
Gross Profit, 2 Yr. CAGR %	9.63	16.39	8.11	0.95	5.3
EBITDA, 2 Yr. CAGR %	12.28	13.1	10.25	6.69	6.26
EBITA, 2 Yr. CAGR %	12.34	13.42	10.69	7.2	6.49
EBIT, 2 Yr. CAGR %	12.06	12.99	10.65	7.06	6.17
Earnings From Cont. Operations, 2 Yr. CAGR %	8.86	13.98	9.5	7.4	3.58
Net Income, 2 Yr. CAGR %	8.86	14	9.44	7.33	3.53
Normalized Net Income, 2 Yr. CAGR %	10.74	12.65	10.26	7.04	4.92
Diluted EPS Before Extra, 2 Yr. CAGR %	9.65	15.26	10.22	7.94	3.94
Accounts Receivable, 2 Yr. CAGR %	6.57	17.15	13.59	8.38	12.41
Inventory, 2 Yr. CAGR %	100	87.08	18.32	-13.4	1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.57	-1.65	-2.03	7.05	14.6
Total Assets, 2 Yr. CAGR %	8.19	4.81	1.73	5.41	11.59
Tangible Book Value, 2 Yr. CAGR %	2.48	2.08	1.09	2.4	5.42
Common Equity, 2 Yr. CAGR %	2.94	2.28	0.75	2.37	8.86
Cash From Operations, 2 Yr. CAGR %	11.09	4	5.35	7.96	8.39
Capital Expenditures, 2 Yr. CAGR %	-1.09	-3.5	-5.83	25.37	38.5
Levered Free Cash Flow, 2 Yr. CAGR %	27.2	16.85	-1.62	-4.32	0.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.48	16.75	-1.6	-4.25	0.46
Dividend Per Share, 2 Yr. CAGR %	14.15	12.39	13.1	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.4	12.83	13.63	10.01	5.8
Gross Profit, 3 Yr. CAGR %	7.98	11.61	11.04	5.64	3.86
EBITDA, 3 Yr. CAGR %	9.23	12.16	11.58	8.4	7.04
EBITA, 3 Yr. CAGR %	9.18	12.28	12.01	8.83	7.4
EBIT, 3 Yr. CAGR %	8.95	12.02	11.77	8.67	7.22
Earnings From Cont. Operations, 3 Yr. CAGR %	6.8	9.24	12.29	8.27	5.34
Net Income, 3 Yr. CAGR %	6.79	9.23	12.28	8.2	5.3
Normalized Net Income, 3 Yr. CAGR %	7.81	10.5	11.92	8.03	6.74
Diluted EPS Before Extra, 3 Yr. CAGR %	7.66	10.15	13.23	9	5.7
Accounts Receivable, 3 Yr. CAGR %	8.82	11.07	13.64	12.33	10.55
Inventory, 3 Yr. CAGR %	25.99	77.58	51.83	1.64	1.18
Net Property, Plant and Equip., 3 Yr. CAGR %	19.92	-1.39	-1.45	3.58	9.13
Total Assets, 3 Yr. CAGR %	7.18	5.92	3.85	4.1	8.28
Tangible Book Value, 3 Yr. CAGR %	-0.5	2.21	1.56	2.16	3.76
Common Equity, 3 Yr. CAGR %	-0.11	2.44	1.54	2.06	5.85
Cash From Operations, 3 Yr. CAGR %	11.79	9.04	4.55	6.98	7.47
Capital Expenditures, 3 Yr. CAGR %	6.54	-0.08	-6.79	17.03	18.6
Levered Free Cash Flow, 3 Yr. CAGR %	35.05	14.41	12.6	-5.37	1.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.26	14.02	12.52	-5.29	1.5
Dividend Per Share, 3 Yr. CAGR %	12.75	13.3	13.12	11.74	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.2	12.86	10.46	10.22	10.22
Gross Profit, 5 Yr. CAGR %	9.18	12.2	8.04	7.22	8.71
EBITDA, 5 Yr. CAGR %	9.76	12.11	9.63	9.94	9.42
EBITA, 5 Yr. CAGR %	9.91	12.37	9.78	10.22	9.77
EBIT, 5 Yr. CAGR %	9.81	12.19	9.63	10.01	9.49
Earnings From Cont. Operations, 5 Yr. CAGR %	7.84	10.33	7.87	8.5	8.72
Net Income, 5 Yr. CAGR %	7.83	10.29	7.84	8.47	8.7
Normalized Net Income, 5 Yr. CAGR %	8.71	11.27	8.78	9.11	9.07
Diluted EPS Before Extra, 5 Yr. CAGR %	9.21	11.41	8.68	9.26	9.42
Accounts Receivable, 5 Yr. CAGR %	10.6	11.93	10.7	9.99	13.15
Inventory, 5 Yr. CAGR %	-0.97	1.49	22.87	33.24	29.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.08	10.6	10.6	1.9	4.68
Total Assets, 5 Yr. CAGR %	6.51	6.21	4.96	5.72	6.88
Tangible Book Value, 5 Yr. CAGR %	0.39	1.02	0.13	2.29	3.08
Common Equity, 5 Yr. CAGR %	0.67	1.21	0.23	2.41	4.41
Cash From Operations, 5 Yr. CAGR %	9.63	10.86	9.17	8.61	6.07
Capital Expenditures, 5 Yr. CAGR %	4.54	6.34	1.41	9.42	9.21
Levered Free Cash Flow, 5 Yr. CAGR %	17.65	13.4	18.98	6.51	7.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.92	13.67	19.1	6.33	7.35
Dividend Per Share, 5 Yr. CAGR %	12.84	13.94	12.89	12.7	10.99