Cash flow Tata Consultancy Services Ltd.

Equities

TCS

INE467B01029

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 05:19:42 20/06/2025 pm IST			5-day change	1st Jan Change
3,435.70 ^INR	+0.34%		-0.29%	-16.10%

20/06	TCS Sets Up Two New Automotive Delivery Centres In Germany	RE
20/06	Cognizant to invest $183 million for new India campus, add 8,000 jobs	RE

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Published financial data: TATA CONSULTANCY SERVICES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,64200Cr	1,91800Cr	2,25500Cr	2,40900Cr	2,55300Cr
Total Revenues	1,64200Cr	1,91800Cr	2,25500Cr	2,40900Cr	2,55300Cr
Cost of Goods Sold, Total	93TCr	1,08700Cr	1,29400Cr	1,43800Cr	1,57400Cr
Gross Profit	71TCr	83TCr	96TCr	97TCr	98TCr
Selling General & Admin Expenses, Total	2.13TCr	2.14TCr	2.66TCr	3.1TCr	3.46TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4.06TCr	4.6TCr	5.02TCr	4.98TCr	5.24TCr
Other Operating Expenses	22TCr	28TCr	34TCr	30TCr	27TCr
Other Operating Expenses, Total	28TCr	35TCr	42TCr	38TCr	36TCr
Operating Income	42TCr	48TCr	54TCr	59TCr	62TCr
Interest Expense, Total	-637Cr	-784Cr	-779Cr	-778Cr	-796Cr
Interest And Investment Income	2.51TCr	2.67TCr	3.26TCr	3.82TCr	3.34TCr
Net Interest Expenses	1.88TCr	1.88TCr	2.48TCr	3.04TCr	2.54TCr
Currency Exchange Gains (Loss)	248Cr	1.04TCr	-159Cr	223Cr	260Cr
Other Non Operating Income (Expenses)	56Cr	87Cr	97Cr	51Cr	56Cr
EBT, Excl. Unusual Items	45TCr	51TCr	57TCr	63TCr	65TCr
Gain (Loss) On Sale Of Investments	204Cr	198Cr	224Cr	312Cr	269Cr
Gain (Loss) On Sale Of Assets	13Cr	23Cr	26Cr	7Cr	20Cr
Legal Settlements	-1.22TCr	-	-	-958Cr	-
Other Unusual Items	100Cr	7Cr	-2Cr	7Cr	15Cr
EBT, Incl. Unusual Items	44TCr	52TCr	57TCr	62TCr	65TCr
Income Tax Expense	11TCr	13TCr	15TCr	16TCr	17TCr
Earnings From Continuing Operations	33TCr	38TCr	42TCr	46TCr	49TCr
Net Income to Company	33TCr	38TCr	42TCr	46TCr	49TCr
Minority Interest	-132Cr	-122Cr	-156Cr	-191Cr	-244Cr
Net Income - (IS)	32TCr	38TCr	42TCr	46TCr	49TCr
Net Income to Common Incl Extra Items	32TCr	38TCr	42TCr	46TCr	49TCr
Net Income to Common Excl. Extra Items	32TCr	38TCr	42TCr	46TCr	49TCr
Per Share Items
Net EPS - Basic	86.71	103.62	115.19	125.88	134.2
Basic EPS - Continuing Operations	86.71	103.62	115.19	125.88	134.2
Basic Weighted Average Shares Outstanding	374.01Cr	369.88Cr	365.91Cr	364.69Cr	361.81Cr
Net EPS - Diluted	86.71	103.62	115.19	125.88	134.2
Diluted EPS - Continuing Operations	86.71	103.62	115.19	125.88	134.2
Diluted Weighted Average Shares Outstanding	374.01Cr	369.88Cr	365.91Cr	364.69Cr	361.81Cr
Normalized Basic EPS	74.28	86.62	96.35	106.81	111.66
Normalized Diluted EPS	74.28	86.62	96.35	106.81	111.66
Dividend Per Share	38	43	48	55	60
Payout Ratio	33.46	34.75	98.1	54.76	92.4
Supplemental Items
EBITDA	45TCr	51TCr	58TCr	63TCr	66TCr
EBITA	43TCr	49TCr	55TCr	60TCr	63TCr
EBIT	42TCr	48TCr	54TCr	59TCr	62TCr
EBITDAR	47TCr	54TCr	60TCr	66TCr	69TCr
Total Revenues (As Reported)	1,67300Cr	1,95800Cr	2,28900Cr	2,45300Cr	2,59300Cr
Effective Tax Rate - (Ratio)	25.59	25.61	25.66	25.64	25.31
Total Current Taxes	12TCr	14TCr	15TCr	16TCr	17TCr
Total Deferred Taxes	-437Cr	-416Cr	-153Cr	34Cr	-376Cr
Normalized Net Income	28TCr	32TCr	35TCr	39TCr	40TCr
Interest on Long-Term Debt	523Cr	519Cr	492Cr	518Cr	631Cr
Non-Cash Pension Expense	-18Cr	-30Cr	-85Cr	-112Cr	-125Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	302Cr	341Cr	381Cr	426Cr	416Cr
Net Rental Expense, Total	2.13TCr	2.14TCr	2.66TCr	3.1TCr	3.46TCr
Imputed Operating Lease Interest Expense	1.36TCr	1.72TCr	2.13TCr	2.46TCr	2.53TCr
Imputed Operating Lease Depreciation	770.93Cr	420.46Cr	520.87Cr	643.54Cr	928.28Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.86TCr	12TCr	7.12TCr	9.02TCr	8.34TCr
Short Term Investments	30TCr	32TCr	38TCr	35TCr	33TCr
Total Cash And Short Term Investments	36TCr	45TCr	46TCr	44TCr	41TCr
Accounts Receivable, Total	40TCr	46TCr	56TCr	59TCr	65TCr
Other Receivables	2.12TCr	1.97TCr	1.78TCr	2.2TCr	2.96TCr
Notes Receivable	11TCr	6.44TCr	1.32TCr	491Cr	9Cr
Total Receivables	54TCr	54TCr	59TCr	62TCr	68TCr
Inventory	8Cr	20Cr	28Cr	28Cr	21Cr
Prepaid Expenses	4.68TCr	3.01TCr	1.51TCr	2.06TCr	2.38TCr
Restricted Cash	209Cr	226Cr	685Cr	-	906Cr
Other Current Assets, Total	3.83TCr	5.98TCr	3.84TCr	4.68TCr	11TCr
Total Current Assets	99TCr	1,08300Cr	1,10300Cr	1,13000Cr	1,23000Cr
Gross Property Plant And Equipment	37TCr	39TCr	41TCr	43TCr	48TCr
Accumulated Depreciation	-18TCr	-20TCr	-22TCr	-24TCr	-26TCr
Net Property Plant And Equipment	20TCr	20TCr	19TCr	19TCr	22TCr
Long-term Investments	757Cr	1.27TCr	1.37TCr	2.28TCr	1.72TCr
Goodwill	1.8TCr	1.79TCr	1.86TCr	1.83TCr	1.86TCr
Other Intangibles, Total	480Cr	1.1TCr	867Cr	510Cr	940Cr
Accounts Receivable Long-Term	578Cr	371Cr	563Cr	438Cr	424Cr
Loans Receivable Long-Term	29Cr	311Cr	173Cr	2Cr	25Cr
Deferred Tax Assets Long-Term	3.93TCr	3.71TCr	3.31TCr	3.4TCr	3.58TCr
Deferred Charges Long-Term	228Cr	150Cr	114Cr	247Cr	297Cr
Other Long-Term Assets, Total	4.01TCr	4.89TCr	6.1TCr	5.93TCr	5.98TCr
Total Assets	1,30800Cr	1,41500Cr	1,43700Cr	1,46400Cr	1,59600Cr
Liabilities
Accounts Payable, Total	7.86TCr	2.08TCr	11TCr	9.98TCr	7.66TCr
Accrued Expenses, Total	12TCr	23TCr	15TCr	15TCr	21TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.29TCr	1.45TCr	1.48TCr	1.5TCr	1.55TCr
Current Income Taxes Payable	6.24TCr	7.92TCr	9.34TCr	11TCr	13TCr
Unearned Revenue Current, Total	4.56TCr	4.67TCr	4.98TCr	5.15TCr	5.34TCr
Other Current Liabilities	2.49TCr	3.06TCr	2.2TCr	3.43TCr	4.32TCr
Total Current Liabilities	34TCr	42TCr	44TCr	46TCr	53TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	6.5TCr	6.37TCr	6.2TCr	6.52TCr	7.84TCr
Unearned Revenue Non Current	1.2TCr	1.11TCr	1TCr	482Cr	834Cr
Pension & Other Post Retirement Benefits	749Cr	677Cr	536Cr	686Cr	841Cr
Deferred Tax Liability Non Current	767Cr	590Cr	792Cr	977Cr	980Cr
Other Non Current Liabilities	280Cr	572Cr	353Cr	365Cr	364Cr
Total Liabilities	44TCr	52TCr	52TCr	55TCr	64TCr
Common Stock, Total	370Cr	366Cr	366Cr	362Cr	362Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	83TCr	86TCr	87TCr	86TCr	90TCr
Comprehensive Income and Other	3.5TCr	3.17TCr	3.38TCr	3.7TCr	4.36TCr
Total Common Equity	86TCr	89TCr	90TCr	90TCr	95TCr
Minority Interest	675Cr	707Cr	782Cr	830Cr	1.02TCr
Total Equity	87TCr	90TCr	91TCr	91TCr	96TCr
Total Liabilities And Equity	1,30800Cr	1,41500Cr	1,43700Cr	1,46400Cr	1,59600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	369.91Cr	365.91Cr	365.91Cr	361.81Cr	361.81Cr
ECS Total Common Shares Outstanding	369.91Cr	365.91Cr	365.91Cr	361.81Cr	361.81Cr
Book Value / Share	233.66	243.61	247.12	250.1	261.9
Tangible Book Value	84TCr	86TCr	88TCr	88TCr	92TCr
Tangible Book Value Per Share	227.5	235.72	239.68	243.63	254.16
Total Debt	7.8TCr	7.82TCr	7.69TCr	8.02TCr	9.39TCr
Net Debt	-29TCr	-37TCr	-38TCr	-36TCr	-31TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	58Cr	-611Cr	-1.54TCr	-1.72TCr	-1.58TCr
Debt Equivalent Oper. Leases	17TCr	17TCr	21TCr	25TCr	28TCr
Minority Interest, Total (Incl. Fin. Div)	675Cr	707Cr	782Cr	830Cr	1.02TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8Cr	20Cr	23Cr	28Cr	20Cr
Inventories - Finished Goods, Total	-	-	5Cr	-	1Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	351Cr	352Cr	354Cr	354Cr	1.96TCr
Buildings, Total	7.78TCr	7.83TCr	8.07TCr	8.28TCr	8.75TCr
Machinery, Total	18TCr	20TCr	21TCr	22TCr	24TCr
Full Time Employees	5L	6L	6L	6L	6L
Accumulated Allowance for Doubtful Accounts (Supple)	557Cr	465Cr	538Cr	552Cr	605Cr
Order Backlog	2,31200Cr	2,62600Cr	2,80000Cr	3,55800Cr	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	32TCr	38TCr	42TCr	46TCr	49TCr
Depreciation & Amortization - CF	3.91TCr	4.25TCr	4.53TCr	4.51TCr	4.52TCr
Amortization of Goodwill and Intangible Assets - (CF)	158Cr	355Cr	496Cr	479Cr	727Cr
Depreciation & Amortization, Total	4.06TCr	4.6TCr	5.02TCr	4.98TCr	5.24TCr
(Gain) Loss From Sale Of Asset	-13Cr	-23Cr	-26Cr	-7Cr	-20Cr
(Gain) Loss on Sale of Investments - (CF)	-204Cr	-198Cr	-224Cr	-312Cr	-269Cr
Provision and Write-off of Bad Debts	201Cr	135Cr	140Cr	114Cr	128Cr
Other Operating Activities, Total	1.46TCr	-127Cr	-877Cr	532Cr	-1.37TCr
Change In Accounts Receivable	1.06TCr	-5.14TCr	-7.68TCr	-3.33TCr	-5.23TCr
Change In Inventories	-3Cr	-12Cr	-8Cr	-	7Cr
Change In Accounts Payable	-93Cr	186Cr	2.04TCr	-632Cr	3.72TCr
Change in Unearned Revenues	1.09TCr	-103Cr	39Cr	-740Cr	395Cr
Change in Other Net Operating Assets	-1.19TCr	2.3TCr	1.4TCr	-2.18TCr	-2.25TCr
Cash from Operations	39TCr	40TCr	42TCr	44TCr	49TCr
Capital Expenditure	-2.72TCr	-2.48TCr	-2.53TCr	-2.2TCr	-3.98TCr
Sale of Property, Plant, and Equipment	37Cr	31Cr	37Cr	17Cr	23Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-356Cr	-497Cr	-355Cr	-435Cr	-944Cr
Investment in Marketable and Equity Securities, Total	-4.67TCr	-5.52TCr	-5.35TCr	4.81TCr	-586Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-26Cr
Other Investing Activities, Total	-421Cr	7.57TCr	8.24TCr	3.84TCr	3.2TCr
Cash from Investing	-8.13TCr	-897Cr	39Cr	6.03TCr	-2.32TCr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.34TCr	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr
Total Debt Repaid	-1.34TCr	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr
Repurchase of Common Stock	-20TCr	-18TCr	-4.19TCr	-21TCr	-
Common Dividends Paid	-11TCr	-13TCr	-41TCr	-25TCr	-45TCr
Common & Preferred Stock Dividends Paid	-11TCr	-13TCr	-41TCr	-25TCr	-45TCr
Other Financing Activities, Total	-722Cr	-847Cr	-824Cr	-826Cr	-910Cr
Cash from Financing	-33TCr	-34TCr	-48TCr	-49TCr	-47TCr
Foreign Exchange Rate Adjustments	173Cr	159Cr	509Cr	65Cr	174Cr
Net Change in Cash	-1.79TCr	5.63TCr	-5.36TCr	1.89TCr	-674Cr
Supplemental Items
Cash Interest Paid	634Cr	698Cr	779Cr	699Cr	840Cr
Cash Income Tax Paid (Refund)	9.09TCr	11TCr	13TCr	12TCr	16TCr
Levered Free Cash Flow	26TCr	39TCr	36TCr	37TCr	33TCr
Unlevered Free Cash Flow	27TCr	39TCr	36TCr	38TCr	33TCr
Change In Net Working Capital	1TCr	-7.14TCr	-141Cr	1.61TCr	5.89TCr
Net Debt Issued / Repaid	-1.34TCr	-1.42TCr	-1.52TCr	-1.61TCr	-1.66TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.1	22.24	23.77	25.56	25.39
Return on Total Capital	28.27	31.45	34.49	37.4	38
Return On Equity %	37.89	43.46	46.73	50.51	52.16
Return on Common Equity	38.03	43.66	46.94	50.75	52.42
Margin Analysis
Gross Profit Margin %	43.19	43.3	42.6	40.29	38.34
SG&A Margin	1.3	1.12	1.18	1.29	1.35
EBITDA Margin %	27.44	26.85	25.56	25.98	25.69
EBITA Margin %	25.97	25.45	24.28	24.82	24.63
EBIT Margin %	25.88	25.26	24.06	24.62	24.35
Income From Continuing Operations Margin %	19.83	20.05	18.76	19.14	19.11
Net Income Margin %	19.75	19.99	18.69	19.06	19.02
Net Avail. For Common Margin %	19.75	19.99	18.69	19.06	19.02
Normalized Net Income Margin	16.92	16.71	15.64	16.17	15.82
Levered Free Cash Flow Margin	15.92	20.11	15.83	15.49	12.84
Unlevered Free Cash Flow Margin	16.16	20.36	16.04	15.69	13.04
Asset Turnover
Asset Turnover	1.3	1.41	1.58	1.66	1.67
Fixed Assets Turnover	8.31	9.76	11.67	12.73	12.57
Receivables Turnover (Average Receivables)	4.05	4.43	4.44	4.19	4.09
Inventory Turnover (Average Inventory)	14.35T	7.77T	5.39T	5.14T	6.43T
Short Term Liquidity
Current Ratio	2.91	2.56	2.53	2.45	2.32
Quick Ratio	2.32	2.19	2.36	2.29	2.06
Operating Cash Flow to Current Liabilities	1.14	0.94	0.96	0.96	0.92
Days Sales Outstanding (Average Receivables)	90.09	82.37	82.26	87.36	89.13
Days Outstanding Inventory (Average Inventory)	0.03	0.05	0.07	0.07	0.06
Average Days Payable Outstanding	28.56	7.24	26.17	26.08	12.63
Cash Conversion Cycle (Average Days)	61.55	75.18	56.16	61.35	76.56
Long Term Solvency
Total Debt/Equity	8.95	8.7	8.43	8.78	9.81
Total Debt / Total Capital	8.21	8	7.77	8.07	8.93
LT Debt/Equity	7.47	7.09	6.8	7.14	8.18
Long-Term Debt / Total Capital	6.85	6.52	6.27	6.56	7.45
Total Liabilities / Total Assets	33.38	36.51	36.51	37.64	40
EBIT / Interest Expense	66.69	61.79	69.62	76.24	78.1
EBITDA / Interest Expense	73.07	67.66	76.07	82.64	84.69
(EBITDA - Capex) / Interest Expense	68.8	64.5	72.82	79.81	79.69
Total Debt / EBITDA	0.17	0.15	0.13	0.12	0.14
Net Debt / EBITDA	-0.62	-0.69	-0.64	-0.56	-0.47
Total Debt / (EBITDA - Capex)	0.18	0.15	0.14	0.13	0.15
Net Debt / (EBITDA - Capex)	-0.65	-0.73	-0.67	-0.58	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.61	16.8	17.58	6.85	5.99
Gross Profit, 1 Yr. Growth %	2.62	17.12	15.68	1.05	0.85
EBITDA, 1 Yr. Growth %	10.3	14.3	11.92	8.6	4.81
EBITA, 1 Yr. Growth %	10.27	14.7	12.16	9.24	5.19
EBIT, 1 Yr. Growth %	10.11	14.03	11.96	9.36	4.82
Earnings From Cont. Operations, 1 Yr. Growth %	0.35	18.08	10.02	8.97	5.85
Net Income, 1 Yr. Growth %	0.28	18.18	9.97	8.92	5.76
Normalized Net Income, 1 Yr. Growth %	6.33	15.33	10.04	10.48	3.71
Diluted EPS Before Extra, 1 Yr. Growth %	0.61	19.5	11.16	9.29	6.6
Accounts Receivable, 1 Yr. Growth %	-0.16	13.75	20.65	6.93	9.85
Inventory, 1 Yr. Growth %	60	150	40	0	-25
Net Property, Plant and Equip., 1 Yr. Growth %	-0.87	-0.27	-3.01	-1.04	15.79
Total Assets, 1 Yr. Growth %	8.16	8.22	1.51	1.95	9
Tangible Book Value, 1 Yr. Growth %	2.46	2.49	1.68	0.51	4.32
Common Equity, 1 Yr. Growth %	2.74	3.13	1.44	0.07	4.72
Cash From Operations, 1 Yr. Growth %	19.87	2.96	5.05	5.65	10.31
Capital Expenditures, 1 Yr. Growth %	7.13	-8.68	1.97	-13.03	80.74
Levered Free Cash Flow, 1 Yr. Growth %	9.7	47.49	-7.43	4.57	-10.91
Unlevered Free Cash Flow, 1 Yr. Growth %	8.73	47.12	-7.35	4.5	-10.74
Dividend Per Share, 1 Yr. Growth %	15.15	13.16	11.63	14.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	10.53	17.19	12.08	6.42
Gross Profit, 2 Yr. CAGR %	3.69	9.63	16.39	8.11	0.95
EBITDA, 2 Yr. CAGR %	6.77	12.28	13.1	10.25	6.69
EBITA, 2 Yr. CAGR %	6.64	12.34	13.42	10.69	7.2
EBIT, 2 Yr. CAGR %	6.5	12.06	12.99	10.65	7.06
Earnings From Cont. Operations, 2 Yr. CAGR %	1.57	8.86	13.98	9.5	7.4
Net Income, 2 Yr. CAGR %	1.51	8.86	14	9.44	7.33
Normalized Net Income, 2 Yr. CAGR %	4.24	10.74	12.65	10.26	7.04
Diluted EPS Before Extra, 2 Yr. CAGR %	2.18	9.65	15.26	10.22	7.94
Accounts Receivable, 2 Yr. CAGR %	6.44	6.57	17.15	13.59	8.38
Inventory, 2 Yr. CAGR %	-10.56	100	87.08	18.32	-13.4
Net Property, Plant and Equip., 2 Yr. CAGR %	31.5	-0.57	-1.65	-2.03	7.05
Total Assets, 2 Yr. CAGR %	6.66	8.19	4.81	1.73	5.41
Tangible Book Value, 2 Yr. CAGR %	-1.97	2.48	2.08	1.09	2.4
Common Equity, 2 Yr. CAGR %	-1.7	2.94	2.28	0.75	2.37
Cash From Operations, 2 Yr. CAGR %	16.49	11.09	4	5.35	7.96
Capital Expenditures, 2 Yr. CAGR %	15.08	-1.09	-3.5	-5.83	25.37
Levered Free Cash Flow, 2 Yr. CAGR %	29.22	27.2	16.85	-1.62	-4.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.69	26.48	16.75	-1.6	-4.08
Dividend Per Share, 2 Yr. CAGR %	12.55	14.15	12.39	13.1	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.07	9.4	12.83	13.63	10.01
Gross Profit, 3 Yr. CAGR %	9.5	7.98	11.61	11.04	5.64
EBITDA, 3 Yr. CAGR %	11.46	9.23	12.16	11.58	8.4
EBITA, 3 Yr. CAGR %	11.75	9.18	12.28	12.01	8.83
EBIT, 3 Yr. CAGR %	11.66	8.95	12.02	11.77	8.67
Earnings From Cont. Operations, 3 Yr. CAGR %	7.96	6.8	9.24	12.29	8.27
Net Income, 3 Yr. CAGR %	7.89	6.79	9.23	12.28	8.2
Normalized Net Income, 3 Yr. CAGR %	10.35	7.81	10.5	11.92	8.03
Diluted EPS Before Extra, 3 Yr. CAGR %	8.92	7.66	10.15	13.23	9
Accounts Receivable, 3 Yr. CAGR %	8.58	8.82	11.07	13.64	12.33
Inventory, 3 Yr. CAGR %	-32.49	25.99	77.58	51.83	1.64
Net Property, Plant and Equip., 3 Yr. CAGR %	19.61	19.92	-1.39	-1.45	3.58
Total Assets, 3 Yr. CAGR %	7.15	7.18	5.92	3.85	4.1
Tangible Book Value, 3 Yr. CAGR %	0.31	-0.5	2.21	1.56	2.16
Common Equity, 3 Yr. CAGR %	0.51	-0.11	2.44	1.54	2.06
Cash From Operations, 3 Yr. CAGR %	15.68	11.79	9.04	4.55	6.98
Capital Expenditures, 3 Yr. CAGR %	13.45	6.54	-0.08	-6.79	17.03
Levered Free Cash Flow, 3 Yr. CAGR %	11.17	35.05	14.41	12.6	-5.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.66	35.26	14.02	12.52	-5.18
Dividend Per Share, 3 Yr. CAGR %	14.98	12.75	13.3	13.12	11.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.61	10.2	12.86	10.46	10.22
Gross Profit, 5 Yr. CAGR %	5.87	9.18	12.2	8.04	7.22
EBITDA, 5 Yr. CAGR %	7.97	9.76	12.11	9.63	9.94
EBITA, 5 Yr. CAGR %	8.08	9.91	12.37	9.78	10.22
EBIT, 5 Yr. CAGR %	8.07	9.81	12.19	9.63	10.01
Earnings From Cont. Operations, 5 Yr. CAGR %	6	7.84	10.33	7.87	8.5
Net Income, 5 Yr. CAGR %	5.97	7.83	10.29	7.84	8.47
Normalized Net Income, 5 Yr. CAGR %	7.29	8.71	11.27	8.78	9.11
Diluted EPS Before Extra, 5 Yr. CAGR %	7.08	9.21	11.41	8.68	9.26
Accounts Receivable, 5 Yr. CAGR %	7.61	10.6	11.93	10.7	9.99
Inventory, 5 Yr. CAGR %	-12.94	-0.97	1.49	22.87	33.24
Net Property, Plant and Equip., 5 Yr. CAGR %	11.06	11.08	10.6	10.6	1.9
Total Assets, 5 Yr. CAGR %	7.97	6.51	6.21	4.96	5.72
Tangible Book Value, 5 Yr. CAGR %	3.97	0.39	1.02	0.13	2.29
Common Equity, 5 Yr. CAGR %	3.99	0.67	1.21	0.23	2.41
Cash From Operations, 5 Yr. CAGR %	15.22	9.63	10.86	9.17	8.61
Capital Expenditures, 5 Yr. CAGR %	6.47	4.54	6.34	1.41	9.42
Levered Free Cash Flow, 5 Yr. CAGR %	28.04	17.65	13.4	18.98	6.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.35	17.92	13.67	19.1	6.4
Dividend Per Share, 5 Yr. CAGR %	11.81	12.84	13.94	12.89	12.7