Cash flow Wipro Limited

Equities

WIPRO

INE075A01022

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 03:41:19 09/12/2025 pm IST			5-day change	1st Jan Change
257.35 ^INR	-1.49%		+2.84%	-14.78%

08/12	Indian Equities Fall on Monday as Weak Rupee, Profit Booking Hit Sentiment	MT
05/12	Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading	MT

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Published financial data: WIPRO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	62TCr	79TCr	90TCr	90TCr	89TCr
Total Revenues	62TCr	79TCr	90TCr	90TCr	89TCr
Cost of Goods Sold, Total	42TCr	56TCr	65TCr	63TCr	62TCr
Gross Profit	20TCr	24TCr	26TCr	27TCr	27TCr
Selling General & Admin Expenses, Total	7.35TCr	10TCr	12TCr	13TCr	12TCr
Other Operating Expenses, Total	7.35TCr	10TCr	12TCr	13TCr	12TCr
Operating Income	12TCr	13TCr	14TCr	14TCr	15TCr
Interest Expense, Total	-429.8Cr	-532.5Cr	-1.01TCr	-1.26TCr	-924.7Cr
Interest And Investment Income	1.84TCr	1.31TCr	1.69TCr	1.95TCr	2.95TCr
Net Interest Expenses	1.41TCr	779.1Cr	681.5Cr	692.9Cr	2.03TCr
Income (Loss) On Equity Invest.	13Cr	5.7Cr	-5.7Cr	-23Cr	25Cr
Currency Exchange Gains (Loss)	220.5Cr	584Cr	447.2Cr	34Cr	3.2Cr
Other Non Operating Income (Expenses)	-	-	-	-	-552.3Cr
EBT, Excl. Unusual Items	14TCr	15TCr	15TCr	15TCr	17TCr
Merger & Related Restructuring Charges	-18Cr	-	-12Cr	-3.1Cr	-4.5Cr
Gain (Loss) On Sale Of Investments	246.6Cr	165.6Cr	129.3Cr	441.5Cr	869.3Cr
Gain (Loss) On Sale Of Assets	-8.1Cr	218.6Cr	-	-	-
Asset Writedown	-241.8Cr	-	-	-280.7Cr	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	14TCr	15TCr	15TCr	15TCr	17TCr
Income Tax Expense	3.03TCr	2.89TCr	3.4TCr	3.61TCr	4.28TCr
Earnings From Continuing Operations	11TCr	12TCr	11TCr	11TCr	13TCr
Net Income to Company	11TCr	12TCr	11TCr	11TCr	13TCr
Minority Interest	-72Cr	-14Cr	-16Cr	-67Cr	-83Cr
Net Income - (IS)	11TCr	12TCr	11TCr	11TCr	13TCr
Net Income to Common Incl Extra Items	11TCr	12TCr	11TCr	11TCr	13TCr
Net Income to Common Excl. Extra Items	11TCr	12TCr	11TCr	11TCr	13TCr
Per Share Items
Net EPS - Basic	9.55	11.18	10.36	10.44	12.56
Basic EPS - Continuing Operations	9.55	11.18	10.36	10.44	12.56
Basic Weighted Average Shares Outstanding	1.13TCr	1.09TCr	1.1TCr	1.06TCr	1.05TCr
Net EPS - Diluted	9.54	11.14	10.34	10.41	12.52
Diluted EPS - Continuing Operations	9.54	11.14	10.34	10.41	12.52
Diluted Weighted Average Shares Outstanding	1.13TCr	1.1TCr	1.1TCr	1.06TCr	1.05TCr
Normalized Basic EPS	7.64	8.42	8.34	8.54	9.86
Normalized Diluted EPS	7.62	8.39	8.32	8.51	9.83
Dividend Per Share	0.5	3	0.5	0.5	6
Payout Ratio	5.06	4.47	28.91	4.72	47.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	14TCr	16TCr	16TCr	16TCr	17TCr
EBITA	13TCr	14TCr	15TCr	15TCr	16TCr
EBIT	12TCr	13TCr	14TCr	14TCr	15TCr
EBITDAR	16TCr	18TCr	18TCr	18TCr	19TCr
Effective Tax Rate - (Ratio)	21.83	19.13	23.02	24.52	24.45
Current Domestic Taxes	1.98TCr	2.99TCr	-	-	-
Current Foreign Taxes	629.2Cr	255.3Cr	-	-	-
Total Current Taxes	2.61TCr	3.24TCr	3.22TCr	3.5TCr	4.54TCr
Deferred Domestic Taxes	398.2Cr	-64Cr	-	-	-
Deferred Foreign Taxes	30Cr	-283.4Cr	-	-	-
Total Deferred Taxes	428Cr	-346.9Cr	179.4Cr	111.6Cr	-262.8Cr
Normalized Net Income	8.63TCr	9.2TCr	9.14TCr	9.04TCr	10TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	80Cr	89Cr	117.6Cr	133.4Cr	159.3Cr
Non-Cash Pension Expense	13Cr	6.4Cr	4.5Cr	4.5Cr	9.5Cr
Supplemental Operating Expense Items
Marketing Expenses	101.1Cr	201Cr	295.1Cr	355.5Cr	359.1Cr
Selling and Marketing Expenses	3.84TCr	5.44TCr	6.45TCr	6.65TCr	6.34TCr
General and Administrative Expenses	3.32TCr	4.47TCr	5.45TCr	5.6TCr	5.2TCr
Research And Development Expense From Footnotes	370.3Cr	292.6Cr	367.5Cr	433.2Cr	430.7Cr
Net Rental Expense, Total	2.03TCr	2.53TCr	1.35TCr	1.46TCr	1.61TCr
Imputed Operating Lease Interest Expense	690.39Cr	767.67Cr	620.47Cr	861.53Cr	666.45Cr
Imputed Operating Lease Depreciation	1.34TCr	1.76TCr	728.73Cr	594.07Cr	940.25Cr
Stock-Based Comp., Other (Total)	289.7Cr	416.4Cr	396.9Cr	559Cr	555.1Cr
Total Stock-Based Compensation	289.7Cr	416.4Cr	396.9Cr	559Cr	555.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17TCr	10TCr	9.19TCr	9.7TCr	12TCr
Short Term Investments	18TCr	24TCr	31TCr	31TCr	32TCr
Trading Asset Securities, Total	-	-	-	-	8.89TCr
Total Cash And Short Term Investments	34TCr	34TCr	40TCr	41TCr	53TCr
Accounts Receivable, Total	14TCr	20TCr	22TCr	20TCr	20TCr
Other Receivables	460.5Cr	576Cr	701.1Cr	765.3Cr	840Cr
Total Receivables	15TCr	21TCr	22TCr	21TCr	21TCr
Inventory	106.4Cr	133.4Cr	118.8Cr	91Cr	69Cr
Prepaid Expenses	1.21TCr	1.58TCr	1.92TCr	1.76TCr	1.69TCr
Other Current Assets, Total	1.91TCr	5.12TCr	1.77TCr	1.78TCr	1.56TCr
Total Current Assets	52TCr	62TCr	66TCr	65TCr	78TCr
Gross Property Plant And Equipment	22TCr	24TCr	24TCr	22TCr	23TCr
Accumulated Depreciation	-12TCr	-13TCr	-13TCr	-12TCr	-12TCr
Net Property Plant And Equipment	10TCr	11TCr	11TCr	9.96TCr	11TCr
Long-term Investments	1.2TCr	1.99TCr	2.15TCr	2.27TCr	2.78TCr
Goodwill	14TCr	25TCr	31TCr	32TCr	33TCr
Other Intangibles, Total	1.31TCr	4.36TCr	4.3TCr	3.27TCr	2.74TCr
Accounts Receivable Long-Term	750.2Cr	902.7Cr	560.5Cr	831.5Cr	338.9Cr
Deferred Tax Assets Long-Term	166.4Cr	229.8Cr	210Cr	181.7Cr	256.1Cr
Deferred Charges Long-Term	375Cr	342.3Cr	319.7Cr	252.9Cr	365.5Cr
Other Long-Term Assets, Total	2.95TCr	2.35TCr	2.39TCr	1.82TCr	1.26TCr
Total Assets	83TCr	1,07900Cr	1,17600Cr	1,15200Cr	1,28700Cr
Liabilities
Accounts Payable, Total	2.32TCr	2.87TCr	2.17TCr	2.33TCr	2.2TCr
Accrued Expenses, Total	7.93TCr	9.66TCr	9.64TCr	9.46TCr	9.71TCr
Short-term Borrowings	6.04TCr	30L	1.9Cr	20L	-
Current Portion of Long-Term Debt	1.55TCr	9.52TCr	8.88TCr	7.92TCr	9.79TCr
Current Portion of Leases	766.9Cr	905.6Cr	862Cr	922.1Cr	802.5Cr
Current Income Taxes Payable	1.73TCr	1.32TCr	1.88TCr	2.18TCr	3.45TCr
Unearned Revenue Current, Total	2.25TCr	2.79TCr	2.27TCr	1.77TCr	2.01TCr
Other Current Liabilities	410.1Cr	3.76TCr	1.07TCr	676.4Cr	678.4Cr
Total Current Liabilities	23TCr	31TCr	27TCr	25TCr	29TCr
Long-Term Debt	745.8Cr	5.65TCr	6.13TCr	6.23TCr	6.4TCr
Long-Term Leases	1.35TCr	1.52TCr	1.6TCr	1.4TCr	2.22TCr
Pension & Other Post Retirement Benefits	305.5Cr	272Cr	294.7Cr	421.9Cr	436.2Cr
Deferred Tax Liability Non Current	463.3Cr	1.21TCr	1.52TCr	1.75TCr	1.64TCr
Other Non Current Liabilities	1.81TCr	2.57TCr	3.1TCr	5.08TCr	6.29TCr
Total Liabilities	28TCr	42TCr	39TCr	40TCr	46TCr
Common Stock, Total	1.1TCr	1.1TCr	1.1TCr	1.04TCr	2.09TCr
Additional Paid In Capital	71Cr	156.6Cr	368.9Cr	329.1Cr	262.8Cr
Retained Earnings	51TCr	60TCr	71TCr	67TCr	74TCr
Comprehensive Income and Other	3.25TCr	4.62TCr	5.76TCr	6.14TCr	6.05TCr
Total Common Equity	55TCr	66TCr	78TCr	75TCr	83TCr
Minority Interest	149.8Cr	52Cr	59Cr	134Cr	213.8Cr
Total Equity	55TCr	66TCr	78TCr	75TCr	83TCr
Total Liabilities And Equity	83TCr	1,07900Cr	1,17600Cr	1,15200Cr	1,28700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09TCr	1.09TCr	1.1TCr	1.04TCr	1.05TCr
ECS Total Common Shares Outstanding	1.09TCr	1.09TCr	1.1TCr	1.04TCr	1.05TCr
Book Value / Share	50.65	60.19	71.3	71.84	79.19
Tangible Book Value	40TCr	37TCr	43TCr	40TCr	48TCr
Tangible Book Value Per Share	36.71	33.62	39.26	38.43	45.49
Total Debt	10TCr	18TCr	17TCr	16TCr	19TCr
Net Debt	-24TCr	-17TCr	-23TCr	-24TCr	-34TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	183.8Cr	119.2Cr	61Cr	149.4Cr	195.7Cr
Debt Equivalent Oper. Leases	16TCr	20TCr	11TCr	12TCr	13TCr
Minority Interest, Total (Incl. Fin. Div)	149.8Cr	52Cr	59Cr	134Cr	213.8Cr
Equity Method Investments, Total	146.4Cr	77Cr	78Cr	104.4Cr	132.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	94Cr	130.6Cr	115.8Cr	88Cr	68Cr
Inventories - Others	13Cr	2.8Cr	3Cr	2.7Cr	90L
Land - (BS)	381.5Cr	481.3Cr	486Cr	437.5Cr	437.3Cr
Buildings, Total	3.94TCr	4.07TCr	4.77TCr	4.7TCr	5.26TCr
Machinery, Total	13TCr	15TCr	14TCr	13TCr	13TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	11TCr	12TCr	11TCr	11TCr	13TCr
Depreciation & Amortization - CF	2.05TCr	2.27TCr	2.34TCr	2.23TCr	2.17TCr
Amortization of Goodwill and Intangible Assets - (CF)	472.9Cr	821Cr	995.4Cr	724.8Cr	675.4Cr
Depreciation & Amortization, Total	2.52TCr	3.09TCr	3.34TCr	2.96TCr	2.84TCr
(Gain) Loss From Sale Of Asset	-44Cr	-154.6Cr	-8.3Cr	-207.2Cr	-61Cr
(Gain) Loss on Sale of Investments - (CF)	-	-260.9Cr	-129.3Cr	-165.6Cr	-869.3Cr
Asset Writedown & Restructuring Costs	241.8Cr	-	-	450.8Cr	115.5Cr
(Income) Loss On Equity Investments - (CF)	-13Cr	-5.7Cr	5.7Cr	23Cr	-25Cr
Stock-Based Compensation (CF)	231Cr	411Cr	396.9Cr	558.4Cr	555.1Cr
Provision and Write-off of Bad Debts	-	-	-	-	32Cr
Other Operating Activities, Total	-1.27TCr	-571.5Cr	-439.5Cr	1.16TCr	189.7Cr
Change In Accounts Receivable	1.18TCr	-4.32TCr	57Cr	1.44TCr	56Cr
Change In Inventories	80Cr	-26Cr	16Cr	29Cr	21Cr
Change In Accounts Payable	569.8Cr	969.5Cr	-982.4Cr	-44Cr	55Cr
Change in Unearned Revenues	370.4Cr	383.2Cr	-652.2Cr	-505.3Cr	234.1Cr
Change in Other Net Operating Assets	93Cr	-653Cr	105.5Cr	886.9Cr	660.9Cr
Cash from Operations	15TCr	11TCr	13TCr	18TCr	17TCr
Capital Expenditure	-1.96TCr	-2.02TCr	-1.48TCr	-1.05TCr	-1.47TCr
Sale of Property, Plant, and Equipment	75Cr	74Cr	55Cr	402.2Cr	182.2Cr
Cash Acquisitions	-987.3Cr	-13TCr	-4.56TCr	-529.1Cr	-96Cr
Divestitures	-	-	1.1Cr	-	-
Investment in Marketable and Equity Securities, Total	1.68TCr	-6.01TCr	-6.57TCr	304.5Cr	-9.51TCr
Other Investing Activities, Total	1.96TCr	-1.51TCr	4.15TCr	2.04TCr	2.82TCr
Cash from Investing	773.9Cr	-22TCr	-8.41TCr	1.17TCr	-8.07TCr
Long-Term Debt Issued, Total	10TCr	26TCr	16TCr	12TCr	20TCr
Total Debt Issued	10TCr	26TCr	16TCr	12TCr	20TCr
Long-Term Debt Repaid, Total	-11TCr	-20TCr	-18TCr	-14TCr	-19TCr
Total Debt Repaid	-11TCr	-20TCr	-18TCr	-14TCr	-19TCr
Issuance of Common Stock	60L	60L	1.2Cr	1.3Cr	2.7Cr
Repurchase of Common Stock	-12TCr	-	-	-15TCr	-
Common Dividends Paid	-545.9Cr	-546.7Cr	-3.28TCr	-521.8Cr	-6.28TCr
Common & Preferred Stock Dividends Paid	-545.9Cr	-546.7Cr	-3.28TCr	-521.8Cr	-6.28TCr
Other Financing Activities, Total	-429.5Cr	-653.3Cr	-1.05TCr	-1.21TCr	-868.9Cr
Cash from Financing	-13TCr	4.66TCr	-6.09TCr	-18TCr	-6.4TCr
Foreign Exchange Rate Adjustments	-89Cr	128.2Cr	237.3Cr	-24Cr	29Cr
Net Change in Cash	2.56TCr	-6.58TCr	-1.2TCr	509Cr	2.5TCr
Supplemental Items
Cash Interest Paid	333.5Cr	508.9Cr	870.8Cr	1.05TCr	868.9Cr
Cash Income Tax Paid (Refund)	2.49TCr	2.57TCr	3.02TCr	1.54TCr	2.62TCr
Levered Free Cash Flow	10TCr	5.51TCr	8.23TCr	11TCr	12TCr
Unlevered Free Cash Flow	10TCr	5.84TCr	8.86TCr	12TCr	13TCr
Change In Net Working Capital	-1.81TCr	4.01TCr	1.84TCr	-1.15TCr	-1.46TCr
Net Debt Issued / Repaid	-244.8Cr	5.86TCr	-1.76TCr	-2.01TCr	744.9Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.31	8.75	7.5	7.44	7.75
Return on Total Capital	11.66	11.19	9.44	9.25	9.76
Return On Equity %	19.51	20.17	15.78	14.5	16.71
Return on Common Equity	19.44	20.18	15.77	14.43	16.65
Margin Analysis
Gross Profit Margin %	31.68	29.72	28.67	29.65	30.65
SG&A Margin	11.86	12.81	13.72	14.21	13.67
EBITDA Margin %	22.88	19.97	17.92	18.05	19.49
EBITA Margin %	20.58	17.95	16.05	16.25	17.74
EBIT Margin %	19.81	16.91	14.95	15.44	16.98
Income From Continuing Operations Margin %	17.54	15.47	12.56	12.38	14.84
Net Income Margin %	17.43	15.45	12.54	12.31	14.74
Net Avail. For Common Margin %	17.43	15.45	12.54	12.31	14.74
Normalized Net Income Margin	13.93	11.63	10.1	10.07	11.57
Levered Free Cash Flow Margin	16.25	6.97	9.1	12.81	13.77
Unlevered Free Cash Flow Margin	16.68	7.39	9.79	13.68	14.42
Asset Turnover
Asset Turnover	0.75	0.83	0.8	0.77	0.73
Fixed Assets Turnover	6.21	7.48	8.33	8.68	8.66
Receivables Turnover (Average Receivables)	4.26	4.61	4.34	4.33	4.43
Inventory Turnover (Average Inventory)	288.98	463.61	511.85	602.86	771.77
Short Term Liquidity
Current Ratio	2.27	2.01	2.47	2.58	2.72
Quick Ratio	2.13	1.79	2.33	2.43	2.6
Operating Cash Flow to Current Liabilities	0.64	0.36	0.49	0.7	0.59
Days Sales Outstanding (Average Receivables)	85.74	79.17	84.16	84.51	82.34
Days Outstanding Inventory (Average Inventory)	1.26	0.79	0.71	0.61	0.47
Average Days Payable Outstanding	21.73	17.04	14.26	13.05	13.37
Cash Conversion Cycle (Average Days)	65.27	62.92	70.61	72.07	69.44
Long Term Solvency
Total Debt/Equity	18.85	26.71	22.34	21.92	23.12
Total Debt / Total Capital	15.86	21.08	18.26	17.98	18.78
LT Debt/Equity	3.78	10.88	9.88	10.15	10.37
Long-Term Debt / Total Capital	3.18	8.58	8.07	8.33	8.43
Total Liabilities / Total Assets	33.3	38.97	33.51	34.82	35.45
EBIT / Interest Expense	28.56	25.12	13.42	11.04	16.36
EBITDA / Interest Expense	34.43	30.92	16.74	13.4	19.43
(EBITDA - Capex) / Interest Expense	29.87	27.14	15.26	12.56	17.84
Total Debt / EBITDA	0.71	1.07	1.04	0.98	1.07
Net Debt / EBITDA	-1.62	-1.03	-1.34	-1.45	-1.9
Total Debt / (EBITDA - Capex)	0.81	1.22	1.14	1.04	1.16
Net Debt / (EBITDA - Capex)	-1.87	-1.17	-1.47	-1.54	-2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.51	27.69	14.41	-0.8	-0.75
Gross Profit, 1 Yr. Growth %	12.68	19.79	10.37	2.57	2.62
EBITDA, 1 Yr. Growth %	21.77	12.87	2.65	1.07	9.03
EBITA, 1 Yr. Growth %	21.75	12.94	2.29	1.71	10.49
EBIT, 1 Yr. Growth %	21.02	10.57	1.13	2.47	11.41
Earnings From Cont. Operations, 1 Yr. Growth %	11.21	12.58	-7.08	-2.24	18.95
Net Income, 1 Yr. Growth %	11.03	13.2	-7.11	-2.69	18.92
Normalized Net Income, 1 Yr. Growth %	16.39	8.01	-0.68	-1.13	16.39
Diluted EPS Before Extra, 1 Yr. Growth %	14.74	16.89	-7.22	0.68	20.27
Accounts Receivable, 1 Yr. Growth %	-5.53	42.71	6.84	-7.68	2
Inventory, 1 Yr. Growth %	-42.95	25.38	-10.94	-23.65	-23.48
Net Property, Plant and Equip., 1 Yr. Growth %	3.83	8.03	-2.19	-7.26	6.75
Total Assets, 1 Yr. Growth %	1.76	29.8	8.95	-1.99	11.63
Tangible Book Value, 1 Yr. Growth %	-2.24	-8.3	17.01	-6.75	18.63
Common Equity, 1 Yr. Growth %	-0.78	19	18.69	-4	10.46
Cash From Operations, 1 Yr. Growth %	46.61	-24.91	17.87	34.93	-3.85
Capital Expenditures, 1 Yr. Growth %	-16.68	2.94	-26.39	-29.15	40.22
Levered Free Cash Flow, 1 Yr. Growth %	71.2	-44.64	49.37	42.8	5.84
Unlevered Free Cash Flow, 1 Yr. Growth %	66.67	-42.84	51.64	41.47	6.1
Dividend Per Share, 1 Yr. Growth %	0	500	-83.33	0	1.1T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.83	13.85	20.86	6.53	-0.78
Gross Profit, 2 Yr. CAGR %	6.56	16.18	14.98	6.4	2.6
EBITDA, 2 Yr. CAGR %	11.18	13.65	4.45	-1	2.01
EBITA, 2 Yr. CAGR %	14.34	18.31	9.56	4.17	8.1
EBIT, 2 Yr. CAGR %	12.2	14.84	5.74	1.55	5.76
Earnings From Cont. Operations, 2 Yr. CAGR %	9.77	11.89	2.28	-4.69	7.84
Net Income, 2 Yr. CAGR %	9.5	12.11	2.54	-4.92	7.58
Normalized Net Income, 2 Yr. CAGR %	10.2	11.4	3.58	-1.12	6.22
Diluted EPS Before Extra, 2 Yr. CAGR %	12.94	15.81	4.14	-3.35	10.04
Accounts Receivable, 2 Yr. CAGR %	0.48	16.11	23.48	-0.69	-2.96
Inventory, 2 Yr. CAGR %	-48.11	-15.43	5.67	-17.54	-23.57
Net Property, Plant and Equip., 2 Yr. CAGR %	19.97	5.91	2.79	-4.76	-0.5
Total Assets, 2 Yr. CAGR %	-0.1	14.93	18.92	3.34	4.6
Tangible Book Value, 2 Yr. CAGR %	-4.26	-5.32	3.59	4.46	5.18
Common Equity, 2 Yr. CAGR %	-1.33	8.66	18.84	6.74	2.97
Cash From Operations, 2 Yr. CAGR %	12.63	4.92	-5.92	26.11	13.9
Capital Expenditures, 2 Yr. CAGR %	-7.3	-7.39	-12.95	-27.78	-0.33
Levered Free Cash Flow, 2 Yr. CAGR %	2.67	-3.18	-10.15	43.89	22.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.17	-2.91	-7.98	44.45	21.63
Dividend Per Share, 2 Yr. CAGR %	15.47	144.95	0	-59.18	246.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.37	10.52	14.03	13.16	4.05
Gross Profit, 3 Yr. CAGR %	7.2	10.8	14.21	10.69	5.12
EBITDA, 3 Yr. CAGR %	10.89	11.27	9.86	2.92	1.65
EBITA, 3 Yr. CAGR %	15.16	13.34	12.71	6.43	5.55
EBIT, 3 Yr. CAGR %	13.72	11.11	10.07	4.64	4.03
Earnings From Cont. Operations, 3 Yr. CAGR %	10.71	10.7	5.17	0.75	2.62
Net Income, 3 Yr. CAGR %	10.47	10.72	5.3	0.77	2.44
Normalized Net Income, 3 Yr. CAGR %	12.29	9	7.22	1.98	3.72
Diluted EPS Before Extra, 3 Yr. CAGR %	14.75	14.24	7.56	2.97	3.95
Accounts Receivable, 3 Yr. CAGR %	-1.01	12.94	12.93	12.07	0.2
Inventory, 3 Yr. CAGR %	-31.91	-30.37	-13.96	-5.18	-19.57
Net Property, Plant and Equip., 3 Yr. CAGR %	16.39	15.85	3.13	-0.68	-1.07
Total Assets, 3 Yr. CAGR %	3.01	9.01	12.9	11.5	6.03
Tangible Book Value, 3 Yr. CAGR %	4.9	-5.63	1.6	0.02	8.98
Common Equity, 3 Yr. CAGR %	4.63	5.03	11.9	10.68	7.97
Cash From Operations, 3 Yr. CAGR %	20.55	-1.61	9.07	6.1	15.21
Capital Expenditures, 3 Yr. CAGR %	-3.62	-4	-14.21	-18.73	-9.91
Levered Free Cash Flow, 3 Yr. CAGR %	29.95	-16.74	11.87	4.07	30.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.1	-16.11	12.64	5.47	29.71
Dividend Per Share, 3 Yr. CAGR %	10.06	100	0	0	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.87	7.52	10.68	8.91	7.86
Gross Profit, 5 Yr. CAGR %	4.73	8.15	10.25	9.02	9.41
EBITDA, 5 Yr. CAGR %	5.59	7.68	9.3	7.16	7.26
EBITA, 5 Yr. CAGR %	6.51	9.77	11.72	8.39	9.28
EBIT, 5 Yr. CAGR %	5.71	8.47	10.14	7.29	8.33
Earnings From Cont. Operations, 5 Yr. CAGR %	3.94	7.52	7.25	4.27	6.23
Net Income, 5 Yr. CAGR %	3.92	7.56	7.22	4.17	6.2
Normalized Net Income, 5 Yr. CAGR %	4.44	7.01	8.44	4.92	6.82
Diluted EPS Before Extra, 5 Yr. CAGR %	7.05	11.27	10.38	6.85	8.54
Accounts Receivable, 5 Yr. CAGR %	-1.17	7.31	8.14	7.28	6.29
Inventory, 5 Yr. CAGR %	-27.71	-19.37	-18.82	-25.5	-17.94
Net Property, Plant and Equip., 5 Yr. CAGR %	9.36	9.48	10.75	7.12	1.66
Total Assets, 5 Yr. CAGR %	2.81	6.34	9.1	6.7	9.5
Tangible Book Value, 5 Yr. CAGR %	2.91	-0.59	4.38	-1.72	3.02
Common Equity, 5 Yr. CAGR %	3.52	4.81	10.1	5.71	8.24
Cash From Operations, 5 Yr. CAGR %	13.34	3.61	9.17	8.66	10.98
Capital Expenditures, 5 Yr. CAGR %	7.01	-0.68	-7.47	-14.33	-8.91
Levered Free Cash Flow, 5 Yr. CAGR %	11.54	-0.55	12.41	3.78	15.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.84	0.04	13.03	4.4	15.68
Dividend Per Share, 5 Yr. CAGR %	-14.97	51.57	5.92	5.92	64.38