Cash flow Larsen & Toubro Limited

Equities

LT

INE018A01030

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 10:29:29 22/01/2026 GMT			5-day change	1st Jan Change
3,794.30 ^INR	+0.72%		-1.84%	-7.07%

01-16	Larsen & Toubro Bags "Large" Order to Set Up LNG, Propane Storage Tanks	MT
01-16	Larsen & Toubro unit wins large order from Petronet LNG	RE

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Published financial data: LARSEN & TOUBRO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,226B	1,446B	1,708B	2,080B	2,405B
Finance Div. Revenues	134B	120B	126B	131B	152B
Gain (Loss) on Sale of Investment, Total (Rev)	11.19B	4.4B	529M	7.34B	11.33B
Interest And Invest. Income (Rev)	14.06B	10.67B	18.24B	26.56B	25.88B
Other Revenues, Total	8.22B	7.22B	9.77B	6.86B	3.5B
Total Revenues	1,393B	1,588B	1,862B	2,252B	2,598B
Cost of Goods Sold, Total	795B	944B	1,074B	1,355B	1,585B
Interest Expense - Finance Division	76.91B	59.53B	60.26B	57.15B	63.02B
Gross Profit	521B	584B	728B	840B	950B
Selling General & Admin Expenses, Total	331B	380B	492B	564B	645B
Depreciation & Amortization - (IS)	16.66B	29.38B	33.84B	36.75B	40.98B
Other Operating Expenses	-194M	-201M	-145M	-84.4M	-77.1M
Other Operating Expenses, Total	348B	409B	526B	601B	686B
Operating Income	173B	175B	202B	239B	264B
Interest Expense, Total	-39.05B	-30.55B	-31.78B	-35.37B	-33.31B
Net Interest Expenses	-39.05B	-30.55B	-31.78B	-35.37B	-33.31B
Income (Loss) On Equity Invest.	144M	1.28B	-942M	-226M	-141M
Currency Exchange Gains (Loss)	-46.3M	-645M	-291M	-93.4M	-35.3M
Other Non Operating Income (Expenses)	-42.7M	-58.1M	-3.9M	-	-
EBT, Excl. Unusual Items	134B	145B	169B	203B	231B
Impairment of Goodwill	-18.2M	-	-	-	-
Gain (Loss) On Sale Of Assets	626M	176M	614M	735M	452M
Asset Writedown	-12.36B	-99.2M	-1.18B	-76.3M	-230M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	123B	145B	169B	204B	231B
Income Tax Expense	40.11B	42.17B	44.84B	49.47B	58.91B
Earnings From Continuing Operations	82.39B	103B	124B	155B	172B
Earnings Of Discontinued Operations	82.38B	-	-	-	-
Extraordinary Item & Accounting Change	-35.56B	969M	1.36B	936M	4.75B
Net Income to Company	129B	104B	125B	155B	177B
Minority Interest	-13.38B	-17.5B	-20.6B	-24.88B	-26.36B
Net Income - (IS)	116B	86.69B	105B	131B	150B
Net Income to Common Incl Extra Items	116B	86.69B	105B	131B	150B
Net Income to Common Excl. Extra Items	69.01B	85.72B	103B	130B	146B
Per Share Items
Net EPS - Basic	82.49	61.71	74.51	93.96	109.36
Basic EPS - Continuing Operations	49.15	61.02	73.54	93.29	105.91
Basic Weighted Average Shares Outstanding	1.4B	1.4B	1.41B	1.39B	1.37B
Net EPS - Diluted	57.11	61.65	74.45	93.88	109.28
Diluted EPS - Continuing Operations	23.8	60.96	73.48	93.21	105.83
Diluted Weighted Average Shares Outstanding	1.41B	1.41B	1.41B	1.39B	1.38B
Normalized Basic EPS	50.23	52.2	60.66	73.54	85.68
Normalized Diluted EPS	50.18	52.14	60.61	73.48	85.62
Dividend Per Share	18	22	24	28	34
Payout Ratio	9.7	29.16	29.52	25.83	25.6
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	184B	200B	231B	271B	297B
EBITA	181B	184B	212B	248B	271B
EBIT	173B	175B	202B	239B	264B
EBITDAR	208B	232B	274B	331B	372B
Total Revenues (As Reported)	1,394B	1,588B	1,863B	2,253B	2,599B
Effective Tax Rate - (Ratio)	32.74	29	26.57	24.25	25.51
Total Current Taxes	39.23B	45.12B	50.55B	51.28B	61.01B
Total Deferred Taxes	874M	-2.95B	-5.71B	-1.8B	-2.09B
Normalized Net Income	70.53B	73.32B	85.25B	102B	118B
Interest Capitalized	409M	215M	195M	523M	552M
Interest on Long-Term Debt	2.44B	1.77B	1.78B	2.2B	2.49B
Non-Cash Pension Expense	368M	396M	581M	524M	447M
Supplemental Operating Expense Items
Advertising Expense	1.01B	1.7B	3.05B	3.45B	3.78B
Selling and Marketing Expenses	1.01B	1.7B	3.05B	3.45B	3.78B
Research And Development Expense From Footnotes	22.24B	30.77B	39.2B	41.52B	45.37B
Net Rental Expense, Total	23.78B	31.68B	42.34B	60.56B	74.6B
Imputed Operating Lease Interest Expense	5.4B	6B	8.8B	14.67B	16.25B
Imputed Operating Lease Depreciation	18.38B	25.68B	33.54B	45.89B	58.35B
Maintenance & Repair Expenses, Total	12.12B	13.34B	15.63B	18.44B	23.45B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.38B	1.35B	2.5B	2.98B	2.23B
Total Stock-Based Compensation	1.38B	1.35B	2.5B	2.98B	2.23B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	134B	138B	169B	120B	122B
Short Term Investments	316B	323B	375B	367B	484B
Total Cash And Short Term Investments	450B	460B	544B	486B	606B
Accounts Receivable, Total	898B	995B	1,020B	1,103B	1,172B
Other Receivables	1.02B	270M	17.74B	28.02B	15.97B
Notes Receivable	6.49B	2.8B	2.51B	1.07B	4.17B
Total Receivables	906B	999B	1,040B	1,132B	1,193B
Inventory	58.21B	59.43B	68.29B	66.2B	76.71B
Finance Division Loans and Leases Current	414B	423B	405B	348B	361B
Finance Division Other Current Assets, Total	-	-	-	-	-
Restricted Cash	11.71B	10.17B	7.9B	6.05B	8.59B
Other Current Assets, Total	110B	131B	157B	142B	209B
Total Current Assets	1,950B	2,082B	2,222B	2,181B	2,453B
Gross Property Plant And Equipment	220B	231B	273B	309B	339B
Accumulated Depreciation	-82.1B	-93.74B	-109B	-124B	-145B
Net Property Plant And Equipment	138B	137B	164B	185B	194B
Long-term Investments	88.43B	106B	103B	112B	117B
Goodwill	80.67B	74.77B	77.99B	78.01B	83.48B
Other Intangibles, Total	193B	188B	181B	175B	172B
Finance Division Loans and Leases Long-Term	526B	467B	409B	522B	628B
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	4.83B	2.53B	3.56B	4.75B	3.49B
Deferred Tax Assets Long-Term	26.97B	28.4B	39.85B	38.64B	37.93B
Deferred Charges Long-Term	13.6M	8.6M	3.7M	7.5M	2.9M
Other Long-Term Assets, Total	105B	114B	103B	101B	105B
Total Assets	3,113B	3,200B	3,304B	3,396B	3,795B
Liabilities
Accounts Payable, Total	455B	511B	498B	533B	525B
Accrued Expenses, Total	18.79B	20.39B	21.25B	21.17B	26.15B
Short-term Borrowings	278B	305B	309B	278B	359B
Current Portion of Long-Term Debt	227B	314B	264B	297B	362B
Current Portion of Leases	4.06B	4.07B	4.91B	5.48B	5.84B
Current Income Taxes Payable	11.71B	13.1B	13.93B	18.6B	25.79B
Unearned Revenue Current, Total	278B	308B	388B	475B	576B
Other Current Liabilities	101B	119B	122B	137B	141B
Total Current Liabilities	1,374B	1,594B	1,621B	1,766B	2,020B
Long-Term Debt	821B	616B	612B	565B	575B
Long-Term Leases	16.18B	16.33B	16.46B	17.35B	22.65B
Unearned Revenue Non Current	-	-	646M	5.85B	5.75B
Pension & Other Post Retirement Benefits	7.05B	7B	6.95B	7.42B	8.13B
Deferred Tax Liability Non Current	11.79B	10.39B	6.3B	5.34B	4.1B
Other Non Current Liabilities	3.24B	2.51B	4.65B	3.75B	5.82B
Total Liabilities	2,234B	2,247B	2,268B	2,371B	2,641B
Common Stock, Total	2.81B	2.81B	2.81B	2.75B	2.75B
Additional Paid In Capital	86.68B	87.19B	87.7B	506M	1.38B
Retained Earnings	646B	709B	783B	837B	947B
Comprehensive Income and Other	22.81B	25.58B	19.79B	23.12B	25.03B
Total Common Equity	759B	824B	893B	864B	977B
Minority Interest	121B	130B	142B	162B	177B
Total Equity	879B	954B	1,036B	1,025B	1,154B
Total Liabilities And Equity	3,113B	3,200B	3,304B	3,396B	3,795B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.4B	1.41B	1.41B	1.37B	1.38B
ECS Total Common Shares Outstanding	1.4B	1.41B	1.41B	1.37B	1.38B
Book Value / Share	540.16	586.52	635.55	628.22	710.12
Tangible Book Value	485B	561B	634B	610B	721B
Tangible Book Value Per Share	345.26	399.44	451.11	443.94	523.99
Total Debt	1,346B	1,255B	1,207B	1,163B	1,324B
Net Debt	896B	795B	662B	677B	718B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.54B	7.09B	9.04B	8.81B	12.85B
Debt Equivalent Oper. Leases	190B	253B	339B	485B	597B
Minority Interest, Total (Incl. Fin. Div)	121B	130B	142B	162B	177B
Equity Method Investments, Total	26.7B	27.29B	13.05B	12.64B	23.18B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.56B	12.69B	14.47B	17.17B	13.45B
Inventories - Work In Process, Total	38.15B	39.58B	45.97B	42.81B	53.14B
Inventories - Finished Goods, Total	4.47B	4.13B	4.63B	3.13B	6.1B
Inventories - Others	3.02B	3.03B	3.22B	3.09B	4.02B
Land - (BS)	11.6B	9.9B	9.86B	10B	10.23B
Buildings, Total	41.96B	42.61B	44.08B	57.19B	64.63B
Machinery, Total	126B	130B	151B	173B	195B
Full Time Employees	40.25K	48.92K	49.04K	54.3K	54.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	3.13B	3.45B	3.45B	1.67B	1.62B
Assets on Operating Lease - Accumulated Depreciation	-2.03B	-2.19B	-2.35B	-70.9B	-918M
Accumulated Allowance for Doubtful Accounts (Supple)	34.06B	38.93B	44.15B	45.94B	49.67B
Order Backlog	3,274B	3,576B	3,995B	4,758B	5,791B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	116B	86.69B	105B	131B	150B
Depreciation & Amortization - CF	7.6B	20.29B	23.92B	27.91B	31.74B
Amortization of Goodwill and Intangible Assets - (CF)	7.65B	9.09B	9.92B	8.84B	7.02B
Depreciation & Amortization, Total	15.24B	29.38B	33.84B	36.75B	38.76B
Amortization of Deferred Charges, Total - (CF)	1.42B	-	-	-	2.23B
(Gain) Loss From Sale Of Asset	-5.29B	-192M	-1.68B	-6.1B	-3.75B
(Gain) Loss on Sale of Investments - (CF)	-11.19B	-4.28B	6.63B	3.21B	-9.85B
Asset Writedown & Restructuring Costs	12.38B	99.2M	1.18B	76.3M	230M
Stock-Based Compensation (CF)	1.38B	1.35B	2.5B	2.98B	2.23B
Net Cash From Discontinued Operations	850M	-	-	-	-
Other Operating Activities, Total	-1.9B	31.02B	26.8B	29.01B	32.03B
Change In Accounts Receivable	27.84B	-98.33B	-44.95B	-105B	-92.52B
Change In Inventories	3.49B	-743M	-4.76B	2.45B	-5.4B
Change In Accounts Payable	22.2B	96.6B	54.13B	145B	96.83B
Change in Other Net Operating Assets	46.18B	50.05B	49.37B	-55.88B	-120B
Cash from Operations	228B	192B	228B	183B	91.61B
Capital Expenditure	-18.08B	-31.11B	-41.44B	-45.17B	-44.19B
Sale of Property, Plant, and Equipment	8.85B	708M	3.5B	3.06B	8.78B
Cash Acquisitions	-1.15B	-779M	-1.25B	-131M	-10.2B
Divestitures	3.09B	9.51B	28.72B	8.61B	17.52B
Investment in Marketable and Equity Securities, Total	-176B	-24.22B	-89.36B	28.91B	-149B
Other Investing Activities, Total	129B	9.22B	16.69B	26.34B	22.28B
Cash from Investing	-54.29B	-36.68B	-83.12B	21.63B	-155B
Long-Term Debt Issued, Total	357B	274B	283B	231B	465B
Total Debt Issued	357B	274B	283B	231B	465B
Short Term Debt Repaid, Total	-	-	-	-28.71B	-
Long-Term Debt Repaid, Total	-449B	-362B	-332B	-248B	-313B
Total Debt Repaid	-449B	-362B	-332B	-277B	-313B
Issuance of Common Stock	158M	110M	103M	96.5M	93.2M
Repurchase of Common Stock	-	-	-	-123B	-
Common Dividends Paid	-11.23B	-25.28B	-30.91B	-33.74B	-38.5B
Common & Preferred Stock Dividends Paid	-11.23B	-25.28B	-30.91B	-33.74B	-38.5B
Special Dividend Paid	-25.28B	-	-	-8.43B	-
Other Financing Activities, Total	-25.25B	-38.44B	-35.71B	-43.64B	-47.55B
Cash from Financing	-153B	-152B	-116B	-254B	65.57B
Foreign Exchange Rate Adjustments	-	823M	2.64B	158M	287M
Net Change in Cash	21.39B	3.97B	31.56B	-49.68B	2.28B
Supplemental Items
Cash Interest Paid	33.88B	29.68B	30.47B	36.05B	36.09B
Cash Income Tax Paid (Refund)	34.71B	45.52B	51.27B	52.8B	56.01B
Levered Free Cash Flow	161B	74.78B	117B	247B	98.4B
Unlevered Free Cash Flow	185B	93.88B	136B	270B	119B
Change In Net Working Capital	-77.12B	15.3B	-14.99B	-126B	44.9B
Net Debt Issued / Repaid	-91.14B	-88.2B	-49.2B	-45.62B	152B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	3.47	3.89	4.46	4.59
Return on Total Capital	4.9	4.94	5.68	6.74	7.08
Return On Equity %	10.04	11.26	12.46	14.99	15.78
Return on Common Equity	9.68	10.83	12.04	14.76	15.83
Margin Analysis
Gross Profit Margin %	37.39	36.82	39.1	37.29	36.56
SG&A Margin	23.77	23.94	26.42	25.05	24.81
EBITDA Margin %	13.2	12.61	12.43	12.02	11.43
EBITA Margin %	12.98	11.61	11.4	11.01	10.44
EBIT Margin %	12.43	11.04	10.87	10.61	10.17
Income From Continuing Operations Margin %	5.91	6.5	6.66	6.86	6.62
Net Income Margin %	8.31	5.46	5.62	5.8	5.79
Net Avail. For Common Margin %	4.95	5.4	5.55	5.76	5.6
Normalized Net Income Margin	5.06	4.62	4.58	4.54	4.53
Levered Free Cash Flow Margin	11.55	4.71	6.26	10.99	3.79
Unlevered Free Cash Flow Margin	13.3	5.91	7.32	11.97	4.59
Asset Turnover
Asset Turnover	0.45	0.5	0.57	0.67	0.72
Fixed Assets Turnover	9.49	11.53	12.35	12.9	13.72
Receivables Turnover (Average Receivables)	1.34	1.52	1.69	1.96	2.11
Inventory Turnover (Average Inventory)	13.75	16.04	16.81	20.15	22.19
Short Term Liquidity
Current Ratio	1.42	1.31	1.37	1.23	1.21
Quick Ratio	0.98	0.91	0.98	0.92	0.89
Operating Cash Flow to Current Liabilities	0.17	0.12	0.14	0.1	0.05
Days Sales Outstanding (Average Receivables)	271.62	240.18	215.35	186.75	173.03
Days Outstanding Inventory (Average Inventory)	26.54	22.75	21.71	18.16	16.45
Average Days Payable Outstanding	204.34	187.17	170.51	139.43	120.94
Cash Conversion Cycle (Average Days)	93.82	75.76	66.54	65.49	68.54
Long Term Solvency
Total Debt/Equity	153.13	131.6	116.49	113.43	114.74
Total Debt / Total Capital	60.49	56.82	53.81	53.15	53.43
LT Debt/Equity	95.24	66.32	60.7	56.79	51.79
Long-Term Debt / Total Capital	37.63	28.64	28.04	26.61	24.12
Total Liabilities / Total Assets	71.75	70.2	68.65	69.81	69.59
EBIT / Interest Expense	4.44	5.74	6.37	6.76	7.93
EBITDA / Interest Expense	4.83	6.7	7.43	7.8	9.09
(EBITDA - Capex) / Interest Expense	4.36	5.68	6.13	6.52	7.77
Total Debt / EBITDA	7.14	6.13	5.11	4.22	4.37
Net Debt / EBITDA	4.76	3.88	2.8	2.45	2.37
Total Debt / (EBITDA - Capex)	7.9	7.23	6.19	5.04	5.12
Net Debt / (EBITDA - Capex)	5.26	4.58	3.4	2.94	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.75	13.94	17.29	20.94	15.37
Gross Profit, 1 Yr. Growth %	4.55	12.21	18.61	15.36	13.1
EBITDA, 1 Yr. Growth %	0.11	7.97	15.76	16.94	10.68
EBITA, 1 Yr. Growth %	7	7.92	15.22	16.76	10.43
EBIT, 1 Yr. Growth %	6.42	8.35	15.53	18.12	10.51
Earnings From Cont. Operations, 1 Yr. Growth %	-19.54	25.28	20.08	24.68	11.29
Net Income, 1 Yr. Growth %	21.3	-25.15	20.78	24.72	15.15
Normalized Net Income, 1 Yr. Growth %	-1.04	15.73	16.39	19.9	15.26
Diluted EPS Before Extra, 1 Yr. Growth %	-62.4	24.16	20.54	26.84	13.54
Accounts Receivable, 1 Yr. Growth %	-2.95	9.77	2.42	8.2	5.79
Inventory, 1 Yr. Growth %	1.29	2.11	14.9	-3.05	15.87
Net Property, Plant and Equip., 1 Yr. Growth %	-11.31	-0.42	19.55	12.55	4.89
Total Assets, 1 Yr. Growth %	1.02	2.82	3.21	2.81	11.58
Tangible Book Value, 1 Yr. Growth %	24.24	15.73	13.39	-3.75	18.08
Common Equity, 1 Yr. Growth %	13.71	8.62	8.4	-3.32	13.08
Cash From Operations, 1 Yr. Growth %	249.14	-16.94	18.86	-19.8	-49.85
Capital Expenditures, 1 Yr. Growth %	-47.4	72.08	33.21	9	-2.16
Levered Free Cash Flow, 1 Yr. Growth %	-4.47K	-54.75	56.13	112.38	-60.23
Unlevered Free Cash Flow, 1 Yr. Growth %	1.29K	-50.5	45.51	97.66	-55.77
Dividend Per Share, 1 Yr. Growth %	0	22.22	9.09	16.67	21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.84	3.63	15.6	19.1	18.12
Gross Profit, 2 Yr. CAGR %	12.87	8.31	18.22	16.98	14.23
EBITDA, 2 Yr. CAGR %	3.58	4.37	11.76	16.35	13.28
EBITA, 2 Yr. CAGR %	7.46	4.43	11.47	15.99	13.02
EBIT, 2 Yr. CAGR %	6.03	3.77	11.84	16.82	14.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.58	0.4	22.65	22.36	17.8
Net Income, 2 Yr. CAGR %	14.05	-4.72	-4.92	22.73	19.84
Normalized Net Income, 2 Yr. CAGR %	-0.89	1.43	16	18.13	17.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.67	-1.86	22.34	23.65	20.01
Accounts Receivable, 2 Yr. CAGR %	3.84	3.69	6.03	5.27	7.23
Inventory, 2 Yr. CAGR %	-4.74	1.7	8.32	5.54	5.98
Net Property, Plant and Equip., 2 Yr. CAGR %	1.57	-6.02	9.11	16	8.65
Total Assets, 2 Yr. CAGR %	5.75	1.91	3.02	3.01	7.18
Tangible Book Value, 2 Yr. CAGR %	3.77	19.91	14.34	4.47	6.61
Common Equity, 2 Yr. CAGR %	10.29	11.13	8.51	2.37	4.56
Cash From Operations, 2 Yr. CAGR %	119.16	71.15	-0.64	-2.37	-36.58
Capital Expenditures, 2 Yr. CAGR %	-35.22	-4.86	51.4	20.5	3.27
Levered Free Cash Flow, 2 Yr. CAGR %	49.06	350.85	-16.03	82.1	-8.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.63	165.27	-15.2	69.59	-6.5
Dividend Per Share, 2 Yr. CAGR %	0	10.55	15.47	12.82	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	5.03	8	17.36	17.85
Gross Profit, 3 Yr. CAGR %	11.73	12.65	13.47	17.26	15.67
EBITDA, 3 Yr. CAGR %	7.23	5.29	8.01	13.46	14.1
EBITA, 3 Yr. CAGR %	10.34	5.58	7.89	13.21	13.75
EBIT, 3 Yr. CAGR %	9.37	4.39	7.52	13.9	14.68
Earnings From Cont. Operations, 3 Yr. CAGR %	0.97	2.28	6.57	23.32	18.55
Net Income, 3 Yr. CAGR %	16.27	-0.89	3.12	4.08	20.15
Normalized Net Income, 3 Yr. CAGR %	3.24	0.7	6.15	17.28	17.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.18	0.9	5.1	23.82	20.19
Accounts Receivable, 3 Yr. CAGR %	5.79	6.11	3.27	6.75	5.6
Inventory, 3 Yr. CAGR %	6.29	-2.51	5.92	4.38	8.88
Net Property, Plant and Equip., 3 Yr. CAGR %	2.57	0.9	1.83	10.24	12.17
Total Assets, 3 Yr. CAGR %	8.47	4.76	2.35	2.95	5.84
Tangible Book Value, 3 Yr. CAGR %	6.52	7.61	17.55	7.96	8.82
Common Equity, 3 Yr. CAGR %	11.38	9.73	10.21	4.41	5.82
Cash From Operations, 3 Yr. CAGR %	31.56	59.13	51.56	-7.49	-21.81
Capital Expenditures, 3 Yr. CAGR %	-14.35	-10.28	6.43	35.69	12.41
Levered Free Cash Flow, 3 Yr. CAGR %	59.29	1.07	216.38	14.4	9.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.73	15.15	117.03	12.43	8.35
Dividend Per Share, 3 Yr. CAGR %	4	6.92	10.06	15.87	15.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.44	7.49	9.01	10.45	11.94
Gross Profit, 5 Yr. CAGR %	10.59	12.23	14.28	15.48	13.77
EBITDA, 5 Yr. CAGR %	10.52	9.94	9.19	9.57	10.09
EBITA, 5 Yr. CAGR %	13.58	11.24	9.53	9.61	9.91
EBIT, 5 Yr. CAGR %	12.66	10.55	8.85	9.18	10.17
Earnings From Cont. Operations, 5 Yr. CAGR %	12.64	9.74	9.14	9.88	10.93
Net Income, 5 Yr. CAGR %	22.3	7.49	7.28	7.96	9.51
Normalized Net Income, 5 Yr. CAGR %	12	7.5	5.87	7.32	10.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.64	7.21	6.96	9.45	10.83
Accounts Receivable, 5 Yr. CAGR %	8.15	9.63	6.08	5.77	4.84
Inventory, 5 Yr. CAGR %	3.7	7.5	7.09	0.64	5.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.24	0.84	5.14	6.69	4.5
Total Assets, 5 Yr. CAGR %	9.84	8.57	6.26	4.06	4.26
Tangible Book Value, 5 Yr. CAGR %	7.93	8.62	9.58	6.26	13.05
Common Equity, 5 Yr. CAGR %	11.42	10.41	10.22	6.72	7.92
Cash From Operations, 5 Yr. CAGR %	47.79	23.56	17.82	30.88	6.96
Capital Expenditures, 5 Yr. CAGR %	-16	0.88	7.57	0.95	5.16
Levered Free Cash Flow, 5 Yr. CAGR %	22.62	34.78	23.95	27.85	92.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.65	30.55	35.03	34.39	54.96
Dividend Per Share, 5 Yr. CAGR %	8.15	9.46	8.45	9.24	13.56