Cash flow Tata Elxsi Limited NSE India S.E.

Equities

TATAELXSI

INE670A01012

Software

Market Closed - NSE India S.E. Other stock markets 04:35:04 13/02/2026 pm IST			5-day change	1st Jan Change
4,824.00 ^INR	-3.05%		-7.20%	-7.95%

22/01	India's Cyient posts quarterly profit fall on one-off labour code charges	RE
16/01	India's Tata Tech has quarterly profit plummet 96% on one-time labour code charge	RE

23c931694e9003494f49.E8sLCZJWFYZHEasZ7HabaifRobeBuw-Pa7ljbUXF23g.SfNBY_NkbdQ9X_5VlVvJGFKwyN3o_Ty8E88vFCu3lylQikVv8yd34zVZxA

Published financial data: TATA ELXSI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.83TCr	2.47TCr	3.14TCr	3.55TCr	3.73TCr
Other Revenues, Total	-	-	6.46Cr	12Cr	31Cr
Total Revenues	1.83TCr	2.47TCr	3.15TCr	3.56TCr	3.76TCr
Cost of Goods Sold, Total	1.13TCr	1.44TCr	1.83TCr	2.17TCr	2.36TCr
Gross Profit	694.19Cr	1.03TCr	1.32TCr	1.39TCr	1.4TCr
Selling General & Admin Expenses, Total	7.58Cr	13Cr	23Cr	24Cr	24Cr
Provision for Bad Debts	6.69Cr	3.26Cr	59.78L	-	-
Depreciation & Amortization - (IS)	44Cr	55Cr	81Cr	99Cr	104.84Cr
Other Operating Expenses	157.55Cr	250.38Cr	326.12Cr	312.82Cr	372.58Cr
Other Operating Expenses, Total	216.16Cr	321.83Cr	431.29Cr	435.85Cr	500.94Cr
Operating Income	478.03Cr	710.38Cr	886.35Cr	958.51Cr	899.45Cr
Interest Expense, Total	-5.93Cr	-9.43Cr	-16Cr	-20Cr	-19Cr
Interest And Investment Income	29Cr	30Cr	53Cr	93Cr	132.59Cr
Net Interest Expenses	23Cr	21Cr	37Cr	73Cr	113.61Cr
Currency Exchange Gains (Loss)	2.23Cr	3.42Cr	9.79Cr	9.47Cr	9.63Cr
Other Non Operating Income (Expenses)	8.54Cr	9.85Cr	6.65Cr	6.41Cr	6.32Cr
EBT, Excl. Unusual Items	511.88Cr	744.64Cr	939.75Cr	1.05TCr	1.03TCr
Gain (Loss) On Sale Of Investments	-	87.66L	-2.2Cr	1.24Cr	-77.6L
Gain (Loss) On Sale Of Assets	-1L	-3L	-5L	-3L	17.42L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	511.87Cr	745.49Cr	937.5Cr	1.05TCr	1.03TCr
Income Tax Expense	143.74Cr	195.82Cr	182.31Cr	256.44Cr	243.47Cr
Earnings From Continuing Operations	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Net Income to Company	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Net Income - (IS)	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Net Income to Common Incl Extra Items	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Net Income to Common Excl. Extra Items	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Per Share Items
Net EPS - Basic	59.11	88.26	121.26	127.21	126.03
Basic EPS - Continuing Operations	59.11	88.26	121.26	127.21	126.03
Basic Weighted Average Shares Outstanding	6.23Cr	6.23Cr	6.23Cr	6.23Cr	6.23Cr
Net EPS - Diluted	59.11	88.26	121.26	127.18	126.01
Diluted EPS - Continuing Operations	59.11	88.26	121.26	127.18	126.01
Diluted Weighted Average Shares Outstanding	6.23Cr	6.23Cr	6.23Cr	6.23Cr	6.23Cr
Normalized Basic EPS	51.37	74.73	94.31	105.12	103.26
Normalized Diluted EPS	51.37	74.73	94.31	105.1	103.25
Dividend Per Share	24	42.5	60.6	70	75
Payout Ratio	27.91	27.19	35.05	47.64	55.54
Supplemental Items
EBITDA	498.4Cr	736.49Cr	928.33Cr	1.01TCr	952.16Cr
EBITA	478.03Cr	710.38Cr	886.35Cr	958.51Cr	899.45Cr
EBIT	478.03Cr	710.38Cr	886.35Cr	958.51Cr	899.45Cr
EBITDAR	499.26Cr	737.42Cr	933.04Cr	1.01TCr	958.05Cr
Total Revenues (As Reported)	1.87TCr	2.52TCr	3.22TCr	3.67TCr	3.91TCr
Effective Tax Rate - (Ratio)	28.08	26.27	19.45	24.45	23.67
Total Current Taxes	143.2Cr	193.75Cr	183.19Cr	262.06Cr	254.66Cr
Total Deferred Taxes	54.48L	2.07Cr	-88.29L	-5.62Cr	-11Cr
Normalized Net Income	319.93Cr	465.4Cr	587.34Cr	654.67Cr	643.13Cr
Interest on Long-Term Debt	-	-	16Cr	20Cr	18Cr
Non-Cash Pension Expense	3L	-10.21L	6L	60.91L	1.58Cr
Supplemental Operating Expense Items
Advertising Expense	6.71Cr	12Cr	18Cr	19Cr	18Cr
Selling and Marketing Expenses	6.71Cr	12Cr	18Cr	19Cr	18Cr
Research And Development Expense From Footnotes	72Cr	139.26Cr	170.04Cr	131.25Cr	144.86Cr
Net Rental Expense, Total	86.27L	93.33L	4.71Cr	4.96Cr	5.89Cr
Imputed Operating Lease Interest Expense	62.27L	66.48L	3.81Cr	3.96Cr	4.3Cr
Imputed Operating Lease Depreciation	24L	26.85L	90.5L	1Cr	1.59Cr
Maintenance & Repair Expenses, Total	20Cr	24Cr	49Cr	66Cr	74Cr
Stock-Based Comp., COGS (Total)	-	-	-	15Cr	10Cr
Total Stock-Based Compensation	-	-	-	15Cr	10Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	100.42Cr	151.11Cr	133.89Cr	133.24Cr	135.28Cr
Short Term Investments	752.4Cr	805Cr	1.05TCr	1.21TCr	1.45TCr
Total Cash And Short Term Investments	852.82Cr	956.11Cr	1.18TCr	1.35TCr	1.59TCr
Accounts Receivable, Total	489.37Cr	672.79Cr	1.02TCr	1.07TCr	1.08TCr
Other Receivables	24Cr	29Cr	51Cr	57Cr	27Cr
Notes Receivable	90.51L	1Cr	1.81Cr	3.02Cr	3.72Cr
Total Receivables	514.27Cr	703.04Cr	1.07TCr	1.13TCr	1.11TCr
Inventory	6L	56.75L	38.62L	1.11Cr	-
Prepaid Expenses	9.78Cr	17Cr	26Cr	35Cr	62Cr
Other Current Assets, Total	14Cr	19Cr	33Cr	28Cr	39Cr
Total Current Assets	1.39TCr	1.7TCr	2.31TCr	2.54TCr	2.8TCr
Gross Property Plant And Equipment	258.25Cr	396.31Cr	535.61Cr	644.38Cr	664.71Cr
Accumulated Depreciation	-100Cr	-123.06Cr	-211.24Cr	-259.69Cr	-353.91Cr
Net Property Plant And Equipment	158.37Cr	273.25Cr	324.37Cr	384.69Cr	310.81Cr
Long-term Investments	102Cr	115Cr	35Cr	148.25Cr	357.87Cr
Other Intangibles, Total	19Cr	20Cr	16Cr	13Cr	8.85Cr
Loans Receivable Long-Term	20Cr	-	-	-	-
Deferred Tax Assets Long-Term	9.96Cr	8.97Cr	13Cr	24Cr	38Cr
Other Long-Term Assets, Total	16Cr	56Cr	62Cr	80Cr	73Cr
Total Assets	1.72TCr	2.17TCr	2.76TCr	3.19TCr	3.59TCr
Liabilities
Accounts Payable, Total	56Cr	84Cr	103.17Cr	86Cr	123.01Cr
Accrued Expenses, Total	90Cr	115.85Cr	162.25Cr	172.13Cr	174.78Cr
Current Portion of Leases	13Cr	20Cr	29Cr	43Cr	53Cr
Current Income Taxes Payable	46Cr	35Cr	45Cr	55Cr	87Cr
Unearned Revenue Current, Total	27Cr	66Cr	69Cr	72Cr	69Cr
Other Current Liabilities	31Cr	88Cr	70Cr	19Cr	23Cr
Total Current Liabilities	264.46Cr	410.22Cr	478.56Cr	445.94Cr	529.68Cr
Long-Term Leases	60Cr	118.29Cr	153.73Cr	181.19Cr	139.31Cr
Pension & Other Post Retirement Benefits	24Cr	23Cr	25Cr	25Cr	24Cr
Other Non Current Liabilities	15Cr	17Cr	21Cr	30Cr	32Cr
Total Liabilities	364.52Cr	568.27Cr	677.74Cr	681.33Cr	725.75Cr
Common Stock, Total	62Cr	62Cr	62Cr	62Cr	62Cr
Retained Earnings	1.3TCr	1.55TCr	2.04TCr	2.46TCr	2.81TCr
Comprehensive Income and Other	-12Cr	-14Cr	-20Cr	-15Cr	-9.58Cr
Total Common Equity	1.35TCr	1.6TCr	2.09TCr	2.51TCr	2.86TCr
Total Equity	1.35TCr	1.6TCr	2.09TCr	2.51TCr	2.86TCr
Total Liabilities And Equity	1.72TCr	2.17TCr	2.76TCr	3.19TCr	3.59TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23Cr	6.23Cr	6.23Cr	6.23Cr	6.23Cr
ECS Total Common Shares Outstanding	6.23Cr	6.23Cr	6.23Cr	6.23Cr	6.23Cr
Book Value / Share	217.12	257.06	334.92	402.34	459.18
Tangible Book Value	1.33TCr	1.58TCr	2.07TCr	2.49TCr	2.85TCr
Tangible Book Value Per Share	214.15	253.8	332.32	400.19	457.76
Total Debt	73Cr	138.5Cr	182.26Cr	223.98Cr	192.29Cr
Net Debt	-779.61Cr	-817.6Cr	-999.13Cr	-1.12TCr	-1.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.58Cr	80.4L	8.16Cr	22Cr	33Cr
Debt Equivalent Oper. Leases	6.9Cr	7.47Cr	38Cr	40Cr	47Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	6L	56.75L	38.62L	1.11Cr	-
Land - (BS)	9.8Cr	9.8Cr	9.8Cr	9.8Cr	9.8Cr
Buildings, Total	39Cr	39Cr	42Cr	42Cr	42Cr
Machinery, Total	122.05Cr	179.39Cr	232.87Cr	238.11Cr	246.23Cr
Full Time Employees	7.36T	8.79T	11.64T	12.97T	11.97T
Accumulated Allowance for Doubtful Accounts (Supple)	1.58Cr	9.05Cr	7.99Cr	8.15Cr	7.26Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	368.12Cr	549.67Cr	755.19Cr	792.24Cr	784.94Cr
Depreciation & Amortization - CF	40Cr	50Cr	76Cr	94Cr	100.2Cr
Depreciation & Amortization, Total	40Cr	50Cr	76Cr	94Cr	100.2Cr
Amortization of Deferred Charges, Total - (CF)	4.59Cr	5.47Cr	5.31Cr	5.1Cr	4.67Cr
(Gain) Loss From Sale Of Asset	1L	3L	5L	3L	-17.42L
(Gain) Loss on Sale of Investments - (CF)	-3.87Cr	-87.66L	2.2Cr	-1.24Cr	77.6L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	15Cr	10Cr
Provision and Write-off of Bad Debts	12Cr	11Cr	-46.58L	16.67L	5.84Cr
Other Operating Activities, Total	4.9Cr	-32Cr	-42Cr	-69Cr	-70Cr
Change In Accounts Receivable	-13Cr	-196.11Cr	-299.5Cr	3.25Cr	-11Cr
Change In Inventories	1.65Cr	-50.46L	18.13L	-72.09L	1.11Cr
Change In Accounts Payable	8.78Cr	29Cr	15Cr	-18Cr	38Cr
Change in Other Net Operating Assets	14Cr	67Cr	-26Cr	-120.09Cr	-52Cr
Cash from Operations	437.39Cr	483.03Cr	486.86Cr	701.23Cr	811.98Cr
Capital Expenditure	-39Cr	-71Cr	-64Cr	-83Cr	-16Cr
Sale of Property, Plant, and Equipment	60T	81T	37.73L	2L	17.42L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-424.4Cr	-66Cr	-169.5Cr	-274.5Cr	-374.1Cr
Other Investing Activities, Total	26Cr	28Cr	31Cr	87Cr	82Cr
Cash from Investing	-437.73Cr	-108.29Cr	-201.91Cr	-270.14Cr	-308.28Cr
Long-Term Debt Repaid, Total	-24Cr	-27Cr	-38Cr	-50Cr	-61Cr
Total Debt Repaid	-24Cr	-27Cr	-38Cr	-50Cr	-61Cr
Issuance of Common Stock	-	-	-	-	81T
Common Dividends Paid	-102.76Cr	-149.46Cr	-264.67Cr	-377.4Cr	-435.94Cr
Common & Preferred Stock Dividends Paid	-102.76Cr	-149.46Cr	-264.67Cr	-377.4Cr	-435.94Cr
Special Dividend Paid	-	-149.46Cr	-	-	-
Other Financing Activities, Total	-	-8L	-36.17L	-66.53L	-1.44Cr
Cash from Financing	-126.46Cr	-326.1Cr	-303.12Cr	-427.83Cr	-498.59Cr
Foreign Exchange Rate Adjustments	-1.2Cr	2.05Cr	96.02L	-3.91Cr	-3.07Cr
Net Change in Cash	-128.01Cr	51Cr	-17Cr	-64.88L	2.03Cr
Supplemental Items
Cash Interest Paid	-	8L	36.17L	66.53L	1.44Cr
Cash Income Tax Paid (Refund)	123.74Cr	206.23Cr	184.85Cr	258Cr	223.93Cr
Levered Free Cash Flow	352.43Cr	359.49Cr	228.65Cr	511.61Cr	670.79Cr
Unlevered Free Cash Flow	356.13Cr	365.38Cr	238.77Cr	524.27Cr	682.65Cr
Change In Net Working Capital	-52Cr	63Cr	332.49Cr	106.25Cr	-22Cr
Net Debt Issued / Repaid	-24Cr	-27Cr	-38Cr	-50Cr	-61Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.24	22.85	22.46	20.14	16.6
Return on Total Capital	23.22	28.06	27.65	23.97	19.45
Return On Equity %	30.15	37.23	40.97	34.51	29.26
Return on Common Equity	30.15	37.23	40.97	34.51	29.26
Margin Analysis
Gross Profit Margin %	38.01	41.78	41.81	39.13	37.24
SG&A Margin	0.41	0.52	0.74	0.66	0.63
EBITDA Margin %	27.29	29.81	29.46	28.31	25.32
EBITA Margin %	26.18	28.75	28.13	26.9	23.92
EBIT Margin %	26.18	28.75	28.13	26.9	23.92
Income From Continuing Operations Margin %	20.16	22.25	23.97	22.23	20.87
Net Income Margin %	20.16	22.25	23.97	22.23	20.87
Net Avail. For Common Margin %	20.16	22.25	23.97	22.23	20.87
Normalized Net Income Margin	17.52	18.84	18.64	18.37	17.1
Levered Free Cash Flow Margin	19.3	14.55	7.26	14.36	17.84
Unlevered Free Cash Flow Margin	19.5	14.79	7.58	14.71	18.15
Asset Turnover
Asset Turnover	1.18	1.27	1.28	1.2	1.11
Fixed Assets Turnover	12.45	11.45	10.55	10.05	10.81
Receivables Turnover (Average Receivables)	3.76	4.25	3.71	3.4	3.48
Inventory Turnover (Average Inventory)	1.28T	4.56T	3.85T	2.91T	-
Short Term Liquidity
Current Ratio	5.26	4.13	4.83	5.69	5.28
Quick Ratio	5.17	4.04	4.71	5.54	5.08
Operating Cash Flow to Current Liabilities	1.65	1.18	1.02	1.57	1.53
Days Sales Outstanding (Average Receivables)	97.07	85.84	98.26	107.58	104.9
Days Outstanding Inventory (Average Inventory)	0.29	0.08	0.09	0.13	-
Average Days Payable Outstanding	16.67	17.81	18.66	15.92	-
Cash Conversion Cycle (Average Days)	80.68	68.11	79.7	91.78	-
Long Term Solvency
Total Debt/Equity	5.41	8.65	8.74	8.94	6.72
Total Debt / Total Capital	5.14	7.96	8.04	8.21	6.3
LT Debt/Equity	4.47	7.39	7.37	7.23	4.87
Long-Term Debt / Total Capital	4.24	6.8	6.78	6.64	4.56
Total Liabilities / Total Assets	21.23	26.2	24.52	21.38	20.24
EBIT / Interest Expense	80.59	75.37	54.72	47.31	47.39
EBITDA / Interest Expense	87.29	80.66	59.41	51.97	52.66
(EBITDA - Capex) / Interest Expense	80.75	73.11	55.46	47.87	51.8
Total Debt / EBITDA	0.14	0.18	0.19	0.21	0.19
Net Debt / EBITDA	-1.51	-1.08	-1.04	-1.06	-1.4
Total Debt / (EBITDA - Capex)	0.15	0.2	0.2	0.23	0.2
Net Debt / (EBITDA - Capex)	-1.63	-1.19	-1.11	-1.16	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.44	35.3	27.06	13.09	5.52
Gross Profit, 1 Yr. Growth %	24.64	48.69	26.5	5.82	0.43
EBITDA, 1 Yr. Growth %	55.75	47.77	24.46	8.66	-5.61
EBITA, 1 Yr. Growth %	59.56	48.6	23.15	8.14	-6.16
EBIT, 1 Yr. Growth %	59.56	48.6	23.15	8.14	-6.16
Earnings From Cont. Operations, 1 Yr. Growth %	43.74	49.32	37.39	4.91	-0.92
Net Income, 1 Yr. Growth %	43.74	49.32	37.39	4.91	-0.92
Normalized Net Income, 1 Yr. Growth %	45.25	46.58	26.2	11.46	-1.76
Diluted EPS Before Extra, 1 Yr. Growth %	43.75	49.31	37.39	4.88	-0.92
Accounts Receivable, 1 Yr. Growth %	1.55	37.48	51.67	4.65	0.73
Inventory, 1 Yr. Growth %	-96.33	802.23	-31.95	186.66	-
Net Property, Plant and Equip., 1 Yr. Growth %	17.28	72.54	18.71	18.6	-19.21
Total Assets, 1 Yr. Growth %	23.59	26.36	27.4	15.32	12.51
Tangible Book Value, 1 Yr. Growth %	23.82	18.52	30.94	20.42	14.4
Common Equity, 1 Yr. Growth %	24.05	18.39	30.29	20.13	14.14
Cash From Operations, 1 Yr. Growth %	71.01	10.44	0.79	44.03	15.79
Capital Expenditures, 1 Yr. Growth %	68.08	83.29	-9.96	29.51	-80.31
Levered Free Cash Flow, 1 Yr. Growth %	101.97	2	-37.42	123.75	22.63
Unlevered Free Cash Flow, 1 Yr. Growth %	100.11	2.6	-35.68	119.57	21.98
Dividend Per Share, 1 Yr. Growth %	45.45	77.08	42.59	15.51	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.94	23.89	31.36	19.87	9.24
Gross Profit, 2 Yr. CAGR %	4.38	36.14	37.77	15.7	3.09
EBITDA, 2 Yr. CAGR %	10.22	51.71	36.48	16.3	1.28
EBITA, 2 Yr. CAGR %	10.72	53.99	36.17	15.4	0.74
EBIT, 2 Yr. CAGR %	10.72	53.99	36.17	15.4	0.74
Earnings From Cont. Operations, 2 Yr. CAGR %	12.67	46.5	43.23	20.05	1.95
Net Income, 2 Yr. CAGR %	12.67	46.5	43.23	20.05	1.95
Normalized Net Income, 2 Yr. CAGR %	8.69	45.36	36.01	18.6	4.64
Diluted EPS Before Extra, 2 Yr. CAGR %	12.67	46.51	43.23	20.04	1.94
Accounts Receivable, 2 Yr. CAGR %	5.92	18.15	44.4	25.98	2.67
Inventory, 2 Yr. CAGR %	-80.55	-42.43	147.79	39.67	-
Net Property, Plant and Equip., 2 Yr. CAGR %	34.38	42.25	43.12	18.65	-2.11
Total Assets, 2 Yr. CAGR %	22.53	24.97	26.88	21.21	13.91
Tangible Book Value, 2 Yr. CAGR %	19.83	21.14	24.57	25.57	17.37
Common Equity, 2 Yr. CAGR %	19.76	21.19	24.2	25.11	17.1
Cash From Operations, 2 Yr. CAGR %	42.65	37.43	5.5	20.49	29.14
Capital Expenditures, 2 Yr. CAGR %	11.01	75.52	28.47	7.99	-49.51
Levered Free Cash Flow, 2 Yr. CAGR %	50.61	43.53	-19.45	18.34	71.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.4	43.29	-18.12	18.84	69.09
Dividend Per Share, 2 Yr. CAGR %	33.33	60.49	58.9	28.34	11.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.62	15.66	25.09	24.96	14.88
Gross Profit, 3 Yr. CAGR %	8.4	17.44	33.25	26.17	10.37
EBITDA, 3 Yr. CAGR %	13.56	21.54	42.62	26.49	8.48
EBITA, 3 Yr. CAGR %	14.24	22.13	43.56	26.1	7.71
EBIT, 3 Yr. CAGR %	14.24	22.13	43.56	26.1	7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	15.32	23.76	43.4	29.11	12.61
Net Income, 3 Yr. CAGR %	15.32	23.76	43.4	29.11	12.61
Normalized Net Income, 3 Yr. CAGR %	12.04	19.78	38.67	27.28	11.38
Diluted EPS Before Extra, 3 Yr. CAGR %	15.32	23.76	43.4	29.1	12.6
Accounts Receivable, 3 Yr. CAGR %	9.07	15.54	28.41	29.7	16.93
Inventory, 3 Yr. CAGR %	-	-30.11	-39.13	160.12	-
Net Property, Plant and Equip., 3 Yr. CAGR %	23.63	46.06	33.93	34.43	4.39
Total Assets, 3 Yr. CAGR %	22.02	23.79	25.77	22.9	18.24
Tangible Book Value, 3 Yr. CAGR %	22.48	19.39	24.32	23.17	21.73
Common Equity, 3 Yr. CAGR %	22.35	19.3	24.15	22.83	21.34
Cash From Operations, 3 Yr. CAGR %	30.44	30.98	23.93	17.04	18.9
Capital Expenditures, 3 Yr. CAGR %	48.76	31.21	40.51	28.81	-38.77
Levered Free Cash Flow, 3 Yr. CAGR %	26.61	32.26	9.43	13.23	22.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.05	32.98	10.29	13.76	22.51
Dividend Per Share, 3 Yr. CAGR %	29.7	46.56	54.29	42.88	20.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.18	14.83	17.85	17.41	18.49
Gross Profit, 5 Yr. CAGR %	10.73	16.42	19.31	16.96	20.25
EBITDA, 5 Yr. CAGR %	15.34	20.5	22.22	19.72	24.37
EBITA, 5 Yr. CAGR %	15.94	21.38	22.55	19.71	24.59
EBIT, 5 Yr. CAGR %	15.94	21.38	22.55	19.71	24.59
Earnings From Cont. Operations, 5 Yr. CAGR %	18.92	25.75	25.76	22.26	25.11
Net Income, 5 Yr. CAGR %	18.92	25.75	25.76	22.26	25.11
Normalized Net Income, 5 Yr. CAGR %	16.54	23.02	20.89	19.31	23.9
Diluted EPS Before Extra, 5 Yr. CAGR %	18.92	25.75	25.77	22.26	25.1
Accounts Receivable, 5 Yr. CAGR %	14.62	18.32	22.03	19.61	17.42
Inventory, 5 Yr. CAGR %	-	-	-	-7.81	-
Net Property, Plant and Equip., 5 Yr. CAGR %	12.07	23.97	31.09	34.41	18.14
Total Assets, 5 Yr. CAGR %	23.41	24.84	23.94	22.75	20.89
Tangible Book Value, 5 Yr. CAGR %	29.48	23.86	23.32	21.82	21.49
Common Equity, 5 Yr. CAGR %	28.52	23.48	23.08	21.59	21.28
Cash From Operations, 5 Yr. CAGR %	29.29	27.33	19.83	26.68	25.99
Capital Expenditures, 5 Yr. CAGR %	0.34	22.18	40.29	21.37	-6.69
Levered Free Cash Flow, 5 Yr. CAGR %	36.27	44.02	5.66	26.91	30.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.56	44.49	6.58	27.54	30.85
Dividend Per Share, 5 Yr. CAGR %	27.94	39.66	40.67	38.98	35.37