Cash flow Titan Company Limited

Stocks

TITAN

INE280A01028

Apparel & Accessories

Delayed Bombay S.E. Other stock markets 06:12:13 22/07/2026 BST			5-day change	1st Jan Change
4,710.30 ^INR	+0.47%		+2.92%	+16.30%

07-13	Prosus-backed Indian jeweller BlueStone to double workforce, expand beyond malls	RE
07-06	Indian jeweller Titan posts 41% growth in consumer business in first quarter	RE

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Published financial data: TITAN COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	288B	406B	511B	605B	876B
Total Revenues	288B	406B	511B	605B	876B
Cost of Goods Sold, Total	217B	304B	395B	475B	704B
Gross Profit	71.19B	102B	116B	129B	172B
Selling General & Admin Expenses, Total	19.66B	26.68B	30.6B	35.02B	42.87B
Depreciation & Amortization - (IS)	3.99B	4.41B	5.84B	6.93B	8.26B
Other Operating Expenses	17.91B	26.26B	32.39B	37.42B	45.65B
Other Operating Expenses, Total	41.56B	57.35B	68.83B	79.37B	96.78B
Operating Income	29.63B	44.41B	47.14B	50.08B	75.49B
Interest Expense, Total	-2.18B	-3B	-6.19B	-9.53B	-11.8B
Interest And Investment Income	960M	1.43B	2.49B	3.01B	2.91B
Net Interest Expenses	-1.22B	-1.57B	-3.7B	-6.52B	-8.89B
Income (Loss) On Equity Invest.	-	10M	10M	10M	10M
Currency Exchange Gains (Loss)	-	-	-	-60M	-210M
Other Non Operating Income (Expenses)	180M	570M	800M	260M	1.2B
EBT, Excl. Unusual Items	28.59B	43.42B	44.25B	43.77B	67.6B
Restructuring Charges	-540M	-	-	-	-
Gain (Loss) On Sale Of Investments	870M	1.06B	1.97B	1.57B	1.4B
Gain (Loss) On Sale Of Assets	-30M	-30M	-	10M	20M
Asset Writedown	-180M	-	-	-	-
Other Unusual Items	330M	20M	10M	-	-1.01B
EBT, Incl. Unusual Items	29.04B	44.47B	46.23B	45.35B	68.01B
Income Tax Expense	7.06B	11.73B	11.27B	11.98B	17.28B
Earnings From Continuing Operations	21.98B	32.74B	34.96B	33.37B	50.73B
Net Income to Company	21.98B	32.74B	34.96B	33.37B	50.73B
Minority Interest	-250M	-240M	-	-	-
Net Income - (IS)	21.73B	32.5B	34.96B	33.37B	50.73B
Net Income to Common Incl Extra Items	21.73B	32.5B	34.96B	33.37B	50.73B
Net Income to Common Excl. Extra Items	21.73B	32.5B	34.96B	33.37B	50.73B
Per Share Items
Net EPS - Basic	24.48	36.61	39.4	37.62	57.19
Basic EPS - Continuing Operations	24.48	36.61	39.4	37.62	57.19
Basic Weighted Average Shares Outstanding	888M	888M	887M	887M	887M
Net EPS - Diluted	24.48	36.61	39.38	37.61	57.16
Diluted EPS - Continuing Operations	24.48	36.61	39.38	37.61	57.16
Diluted Weighted Average Shares Outstanding	888M	888M	888M	887M	888M
Normalized Basic EPS	19.85	30.3	31.17	30.84	47.63
Normalized Diluted EPS	19.85	30.3	31.16	30.83	47.6
Dividend Per Share	7.5	10	11	11	15
Payout Ratio	16.34	20.49	25.4	29.25	19.24
Supplemental Items
EBITDA	31.43B	46.06B	49.45B	52.8B	78.86B
EBITA	29.66B	44.41B	47.14B	50.08B	75.56B
EBIT	29.63B	44.41B	47.14B	50.08B	75.49B
EBITDAR	31.7B	46.61B	49.94B	53.23B	79.57B
Total Revenues (As Reported)	290B	409B	516B	609B	881B
Effective Tax Rate - (Ratio)	24.31	26.38	24.38	26.42	25.41
Total Current Taxes	7.86B	11.5B	11.01B	11.83B	17.4B
Total Deferred Taxes	-800M	260M	260M	150M	-120M
Normalized Net Income	17.62B	26.9B	27.66B	27.36B	42.25B
Interest on Long-Term Debt	1.16B	1.34B	1.93B	2.22B	2.47B
Non-Cash Pension Expense	-20M	-10M	60M	320M	1.03B
Supplemental Operating Expense Items
Advertising Expense	5.9B	9.66B	11.48B	13.08B	15.35B
Selling and Marketing Expenses	5.9B	9.66B	11.48B	13.08B	15.35B
Research And Development Expense From Footnotes	201M	213M	259M	258M	322M
Net Rental Expense, Total	270M	550M	490M	430M	710M
Imputed Operating Lease Interest Expense	72.93M	159M	195M	181M	261M
Imputed Operating Lease Depreciation	197M	391M	295M	249M	449M
Maintenance & Repair Expenses, Total	390M	440M	550M	550M	500M
Stock-Based Comp., SG&A Exp. (Total)	20M	10M	480M	130M	780M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	20M	10M	480M	130M	780M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.19B	2.32B	4.09B	4.07B	8.73B
Short Term Investments	4.37B	7.44B	6.35B	9.09B	15.15B
Trading Asset Securities, Total	-	18.56B	16.15B	10.31B	14.73B
Total Cash And Short Term Investments	6.56B	28.32B	26.59B	23.47B	38.61B
Accounts Receivable, Total	6.91B	8.77B	12.51B	12.19B	10.92B
Other Receivables	980M	440M	1.45B	540M	1.7B
Notes Receivable	4.23B	1.35B	2.81B	440M	510M
Total Receivables	12.12B	10.56B	16.77B	13.17B	13.13B
Inventory	136B	166B	191B	282B	427B
Prepaid Expenses	730M	980M	1.06B	1.17B	1.53B
Restricted Cash	2.16B	3.2B	4.65B	5B	3.75B
Other Current Assets, Total	16.88B	15.17B	16.5B	19.69B	23.36B
Total Current Assets	175B	224B	256B	344B	508B
Gross Property Plant And Equipment	34.4B	42.68B	52.41B	60.5B	78.97B
Accumulated Depreciation	-11.8B	-15.07B	-18.73B	-23.29B	-28.83B
Net Property Plant And Equipment	22.6B	27.61B	33.68B	37.21B	50.14B
Long-term Investments	2.79B	3.51B	6.79B	6.51B	12.57B
Goodwill	1.23B	1.23B	1.23B	1.23B	7.58B
Other Intangibles, Total	2.45B	2.57B	3.14B	3.22B	11.33B
Accounts Receivable Long-Term	2.51B	4.36B	6.06B	6.72B	7.1B
Loans Receivable Long-Term	420M	540M	720M	620M	660M
Deferred Tax Assets Long-Term	1.87B	1.58B	1.87B	1.7B	1.73B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.53B	4.76B	5.93B	4.92B	6.69B
Total Assets	212B	270B	316B	406B	606B
Liabilities
Accounts Payable, Total	12.94B	12.14B	14.1B	19.63B	28.64B
Accrued Expenses, Total	4.29B	5.55B	5.54B	6.43B	10.3B
Short-term Borrowings	59.07B	74.92B	97.02B	147B	269B
Current Portion of Long-Term Debt	70M	20M	1.75B	27.68B	4.93B
Current Portion of Leases	2.21B	2.66B	3.17B	3.63B	4.61B
Current Income Taxes Payable	820M	730M	620M	400M	230M
Unearned Revenue Current, Total	1.26B	2.08B	110M	130M	230M
Other Current Liabilities	24.46B	34.54B	42.98B	52.7B	80.37B
Total Current Liabilities	105B	133B	165B	258B	398B
Long-Term Debt	20M	-	33.02B	5.95B	930M
Long-Term Leases	11.38B	16.07B	20.32B	23.18B	27.12B
Pension & Other Post Retirement Benefits	360M	370M	420M	850M	2.23B
Deferred Tax Liability Non Current	60M	30M	30M	20M	-
Other Non Current Liabilities	1.67B	2.08B	2.49B	2.3B	20.37B
Total Liabilities	119B	151B	222B	290B	449B
Common Stock, Total	890M	890M	890M	890M	890M
Additional Paid In Capital	1.41B	1.42B	1.42B	1.42B	1.42B
Retained Earnings	90.94B	117B	94.85B	118B	159B
Treasury Stock	-	-	-2.36B	-2.42B	-2.42B
Comprehensive Income and Other	-210M	-580M	-870M	-2.1B	-2.26B
Total Common Equity	93.03B	119B	93.93B	116B	157B
Minority Interest	300M	530M	-	-	-
Total Equity	93.33B	119B	93.93B	116B	157B
Total Liabilities And Equity	212B	270B	316B	406B	606B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	888M	888M	888M	888M	888M
ECS Total Common Shares Outstanding	888M	888M	888M	888M	888M
Book Value / Share	104.79	133.49	105.8	130.93	176.88
Tangible Book Value	89.35B	115B	89.56B	112B	138B
Tangible Book Value Per Share	100.64	129.21	100.88	125.92	155.58
Total Debt	72.75B	93.67B	155B	208B	306B
Net Debt	66.19B	65.35B	129B	184B	268B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-10M	860M	530M	1.1B	3.7B
Debt Equivalent Oper. Leases	2.16B	4.4B	3.92B	3.44B	5.68B
Minority Interest, Total (Incl. Fin. Div)	300M	530M	-	-	-
Equity Method Investments, Total	30M	30M	40M	50M	1.58B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	22.68B	29.92B	27.88B	41.06B	66.41B
Inventories - Work In Process, Total	4.21B	3.97B	4.4B	8.51B	34.98B
Inventories - Finished Goods, Total	109B	132B	158B	232B	326B
Inventories - Others	310M	380M	380M	380M	460M
Land - (BS)	1.08B	1.16B	1.38B	1.38B	4.15B
Buildings, Total	4.22B	4.27B	5.94B	6.11B	8.86B
Machinery, Total	13.82B	15.88B	14.44B	16.17B	20.83B
Full Time Employees	7.26K	7.86K	8.68K	9.04K	9.35K
Accumulated Allowance for Doubtful Accounts (Supple)	70M	100M	110M	170M	240M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	21.73B	32.5B	34.96B	33.37B	50.73B
Depreciation & Amortization - CF	3.63B	4.09B	5.42B	6.32B	7.57B
Amortization of Goodwill and Intangible Assets - (CF)	30M	-	-	-	70M
Depreciation & Amortization, Total	3.66B	4.09B	5.42B	6.32B	7.64B
Amortization of Deferred Charges, Total - (CF)	330M	320M	420M	610M	620M
(Gain) Loss From Sale Of Asset	30M	30M	-10M	-10M	20M
(Gain) Loss on Sale of Investments - (CF)	-870M	-1.06B	-2.03B	-1.57B	-1.4B
Asset Writedown & Restructuring Costs	90M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-10M	-10M	-10M	-10M
Stock-Based Compensation (CF)	20M	10M	480M	130M	780M
Provision and Write-off of Bad Debts	30M	40M	120M	270M	110M
Other Operating Activities, Total	-60M	1.91B	2.96B	7.74B	8.61B
Change In Accounts Receivable	-2.07B	-1.12B	-3.48B	-950M	2.1B
Change In Inventories	-51.99B	-29.77B	-24.62B	-90.72B	-116B
Change In Accounts Payable	5.04B	-890M	1.96B	5.64B	4.72B
Change in Other Net Operating Assets	16.82B	7.65B	780M	33.77B	97.9B
Cash from Operations	-7.24B	13.7B	16.95B	-5.41B	55.9B
Capital Expenditure	-2.24B	-4.32B	-6.91B	-4.94B	-9.02B
Sale of Property, Plant, and Equipment	80M	120M	200M	240M	250M
Cash Acquisitions	-	-	-	-	-11.71B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	26.17B	-21.04B	3.2B	3.53B	-13.23B
Other Investing Activities, Total	-12.37B	7.13B	1.62B	6.63B	4.37B
Cash from Investing	11.64B	-18.11B	-1.89B	5.46B	-29.34B
Short Term Debt Issued, Total	3.49B	16.84B	23.28B	25.29B	33.14B
Long-Term Debt Issued, Total	-	-	33.01B	700M	-
Total Debt Issued	3.49B	16.84B	56.29B	25.99B	33.14B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.79B	-2.61B	-3.18B	-10.78B	-34.97B
Total Debt Repaid	-1.79B	-2.61B	-3.18B	-10.78B	-34.97B
Repurchase of Common Stock	-	-	-4.37B	-60M	-
Common Dividends Paid	-3.55B	-6.66B	-8.88B	-9.76B	-9.76B
Common & Preferred Stock Dividends Paid	-3.55B	-6.66B	-8.88B	-9.76B	-9.76B
Other Financing Activities, Total	-2.18B	-3B	-53.15B	-5.46B	-10B
Cash from Financing	-4.03B	4.57B	-13.29B	-70M	-21.59B
Foreign Exchange Rate Adjustments	10M	-30M	-	-	-310M
Net Change in Cash	380M	130M	1.77B	-20M	4.66B
Supplemental Items
Cash Interest Paid	2.18B	3B	6.19B	5.38B	10B
Cash Income Tax Paid (Refund)	8.02B	11.54B	11.73B	10.89B	17.37B
Levered Free Cash Flow	-34.75B	9.48B	-426M	-47.98B	-68.02B
Unlevered Free Cash Flow	-33.39B	11.36B	3.44B	-42.02B	-60.65B
Change In Net Working Capital	53.68B	16.5B	25.43B	75.44B	108B
Net Debt Issued / Repaid	1.7B	14.23B	53.11B	15.21B	-1.83B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.84	11.51	10.06	8.67	9.32
Return on Total Capital	12.45	14.66	12.76	10.92	11.99
Return On Equity %	26.11	30.83	32.83	31.76	37.13
Return on Common Equity	25.87	30.73	32.91	31.76	37.13
Margin Analysis
Gross Profit Margin %	24.72	25.08	22.7	21.41	19.67
SG&A Margin	6.83	6.58	5.99	5.79	4.89
EBITDA Margin %	10.91	11.35	9.68	8.73	9
EBITA Margin %	10.3	10.95	9.23	8.28	8.63
EBIT Margin %	10.29	10.95	9.23	8.28	8.62
Income From Continuing Operations Margin %	7.63	8.07	6.84	5.52	5.79
Net Income Margin %	7.55	8.01	6.84	5.52	5.79
Net Avail. For Common Margin %	7.55	8.01	6.84	5.52	5.79
Normalized Net Income Margin	6.12	6.63	5.41	4.52	4.82
Levered Free Cash Flow Margin	-12.07	2.34	-0.08	-7.94	-7.77
Unlevered Free Cash Flow Margin	-11.59	2.8	0.67	-6.95	-6.92
Asset Turnover
Asset Turnover	1.53	1.68	1.74	1.67	1.73
Fixed Assets Turnover	13.05	16.16	16.67	17.06	20.05
Receivables Turnover (Average Receivables)	48.61	51.75	51.86	48.95	75.8
Inventory Turnover (Average Inventory)	1.97	2.01	2.22	2.01	1.98
Short Term Liquidity
Current Ratio	1.66	1.69	1.55	1.34	1.28
Quick Ratio	0.14	0.28	0.25	0.14	0.13
Operating Cash Flow to Current Liabilities	-0.07	0.1	0.1	-0.02	0.14
Days Sales Outstanding (Average Receivables)	7.51	7.05	7.06	7.46	4.82
Days Outstanding Inventory (Average Inventory)	185.34	181.26	165.15	181.44	183.98
Average Days Payable Outstanding	14.14	13.71	11.45	10.87	10.37
Cash Conversion Cycle (Average Days)	178.7	174.6	160.76	178.03	178.42
Long Term Solvency
Total Debt/Equity	77.95	78.69	165.31	178.74	195
Total Debt / Total Capital	43.8	44.04	62.31	64.12	66.1
LT Debt/Equity	12.21	13.5	56.79	25.06	17.86
Long-Term Debt / Total Capital	6.86	7.55	21.4	8.99	6.06
Total Liabilities / Total Assets	55.96	55.95	70.23	71.4	74.07
EBIT / Interest Expense	13.59	14.8	7.62	5.25	6.4
EBITDA / Interest Expense	15.27	16.17	8.49	5.92	7.04
(EBITDA - Capex) / Interest Expense	14.24	14.73	7.37	5.4	6.28
Total Debt / EBITDA	2.19	1.93	2.95	3.68	3.68
Net Debt / EBITDA	1.99	1.35	2.45	3.27	3.22
Total Debt / (EBITDA - Capex)	2.34	2.12	3.4	4.04	4.13
Net Debt / (EBITDA - Capex)	2.13	1.48	2.82	3.58	3.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.06	40.89	25.9	18.35	44.87
Gross Profit, 1 Yr. Growth %	36.8	42.94	13.96	11.62	33.08
EBITDA, 1 Yr. Growth %	102.12	46.55	7.36	6.77	49.36
EBITA, 1 Yr. Growth %	113.53	49.73	6.15	6.24	50.88
EBIT, 1 Yr. Growth %	113.78	49.88	6.15	6.24	50.74
Earnings From Cont. Operations, 1 Yr. Growth %	125.67	48.95	6.78	-4.55	52.02
Net Income, 1 Yr. Growth %	123.33	49.56	7.57	-4.55	52.02
Normalized Net Income, 1 Yr. Growth %	126.53	52.66	2.82	-1.11	54.44
Diluted EPS Before Extra, 1 Yr. Growth %	123.33	49.56	7.57	-4.49	51.98
Accounts Receivable, 1 Yr. Growth %	39.88	26.92	73.99	-2.56	-10.42
Inventory, 1 Yr. Growth %	61.86	21.86	14.88	47.94	51.66
Net Property, Plant and Equip., 1 Yr. Growth %	5.02	22.17	21.98	10.48	34.75
Total Assets, 1 Yr. Growth %	28.82	27.5	16.75	28.83	48.99
Tangible Book Value, 1 Yr. Growth %	25.53	28.38	-21.92	24.82	23.55
Common Equity, 1 Yr. Growth %	24.09	27.39	-20.74	23.75	35.09
Cash From Operations, 1 Yr. Growth %	-117.49	-289.23	23.72	-131.92	-1.13K
Capital Expenditures, 1 Yr. Growth %	53.42	92.86	59.95	-28.51	82.59
Levered Free Cash Flow, 1 Yr. Growth %	-610.05	-127.28	-104.5	11.16K	41.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-513.13	-134.01	-69.69	-1.32K	44.33
Dividend Per Share, 1 Yr. Growth %	87.5	33.33	10	0	36.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.96	36.92	33.18	22.06	30.94
Gross Profit, 2 Yr. CAGR %	10.2	39.84	27.63	12.79	21.88
EBITDA, 2 Yr. CAGR %	17.36	72.11	25.43	7.07	26.28
EBITA, 2 Yr. CAGR %	18.23	78.81	26.07	6.19	26.61
EBIT, 2 Yr. CAGR %	18.17	79	26.13	6.19	26.55
Earnings From Cont. Operations, 2 Yr. CAGR %	21.33	83.34	26.12	0.96	20.46
Net Income, 2 Yr. CAGR %	20.32	82.76	26.84	1.33	20.46
Normalized Net Income, 2 Yr. CAGR %	16.34	85.97	25.29	0.85	23.59
Diluted EPS Before Extra, 2 Yr. CAGR %	20.32	82.76	26.84	1.36	20.48
Accounts Receivable, 2 Yr. CAGR %	24.89	33.24	34.55	30.21	-6.57
Inventory, 2 Yr. CAGR %	29.6	40.44	18.32	30.36	49.79
Net Property, Plant and Equip., 2 Yr. CAGR %	0.65	13.27	22.08	16.09	22.01
Total Assets, 2 Yr. CAGR %	25.07	28.16	22.01	22.64	38.55
Tangible Book Value, 2 Yr. CAGR %	19.35	26.95	0.12	-1.28	24.19
Common Equity, 2 Yr. CAGR %	18.11	25.73	0.48	-0.96	29.3
Cash From Operations, 2 Yr. CAGR %	44.24	-42.47	53.01	-37.16	81.6
Capital Expenditures, 2 Yr. CAGR %	-20.57	72.01	75.64	6.94	14.25
Levered Free Cash Flow, 2 Yr. CAGR %	1.12K	17.96	-88.93	124.95	1.16K
Unlevered Free Cash Flow, 2 Yr. CAGR %	412.4	18.53	-67.89	92.36	319.73
Dividend Per Share, 2 Yr. CAGR %	36.93	58.11	21.11	4.88	16.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.34	24.45	33.14	28.04	29.24
Gross Profit, 3 Yr. CAGR %	9.98	20.18	30.62	22.06	19.18
EBITDA, 3 Yr. CAGR %	13.92	26.38	47.05	18.88	19.63
EBITA, 3 Yr. CAGR %	14.46	27.91	50.28	19.08	19.38
EBIT, 3 Yr. CAGR %	14.42	27.91	50.39	19.12	19.34
Earnings From Cont. Operations, 3 Yr. CAGR %	16.54	29.92	53.11	14.93	15.72
Net Income, 3 Yr. CAGR %	15.67	29.37	53.16	15.37	16
Normalized Net Income, 3 Yr. CAGR %	10.64	27.37	52.63	15.8	16.24
Diluted EPS Before Extra, 3 Yr. CAGR %	15.67	29.37	53.16	15.39	16.01
Accounts Receivable, 3 Yr. CAGR %	10.06	25.56	36.3	20.83	14.95
Inventory, 3 Yr. CAGR %	24.58	26.96	31.34	27.47	37.11
Net Property, Plant and Equip., 3 Yr. CAGR %	23.11	7.36	16.1	18.08	22
Total Assets, 3 Yr. CAGR %	21.85	25.87	24.24	24.24	30.86
Tangible Book Value, 3 Yr. CAGR %	16.12	22.29	7.96	7.75	6.39
Common Equity, 3 Yr. CAGR %	15.29	21.12	7.8	7.71	9.84
Cash From Operations, 3 Yr. CAGR %	-16.48	57.9	-25.74	-9.26	59.8
Capital Expenditures, 3 Yr. CAGR %	-5.42	6.76	67.9	30.16	27.81
Levered Free Cash Flow, 3 Yr. CAGR %	373.14	243.32	-60.3	11.35	92.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	270.51	107.46	-24.76	7.96	74.8
Dividend Per Share, 3 Yr. CAGR %	14.47	35.72	40.1	13.62	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.78	20.28	20.9	23.49	32.26
Gross Profit, 5 Yr. CAGR %	13.66	18.22	16.73	17.17	27.05
EBITDA, 5 Yr. CAGR %	21.92	22.92	18.39	18.27	38.36
EBITA, 5 Yr. CAGR %	22.84	23.93	18.97	18.74	40.32
EBIT, 5 Yr. CAGR %	22.83	23.94	18.97	18.74	40.35
Earnings From Cont. Operations, 5 Yr. CAGR %	25.81	24.33	20.28	17.45	39.1
Net Income, 5 Yr. CAGR %	25.02	23.52	20.01	17.33	39.13
Normalized Net Income, 5 Yr. CAGR %	20.84	22.28	16.28	16.01	40.28
Diluted EPS Before Extra, 5 Yr. CAGR %	25.02	23.52	20.01	17.34	39.14
Accounts Receivable, 5 Yr. CAGR %	27.19	24.29	19.27	22.44	17.19
Inventory, 5 Yr. CAGR %	22.54	22.86	22.03	28.31	38.43
Net Property, Plant and Equip., 5 Yr. CAGR %	17.8	19.25	22.7	10.77	18.43
Total Assets, 5 Yr. CAGR %	20.31	23.19	21.91	24.57	29.78
Tangible Book Value, 5 Yr. CAGR %	18.04	19.33	9.43	12.25	14.18
Common Equity, 5 Yr. CAGR %	17.06	18.42	9.12	11.75	15.94
Cash From Operations, 5 Yr. CAGR %	-15.82	93.03	6.4	9.23	6.19
Capital Expenditures, 5 Yr. CAGR %	-2.64	7.22	21.15	6.83	43.94
Levered Free Cash Flow, 5 Yr. CAGR %	41.49	31.93	5.37	189.9	58.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.19	40.95	39.29	101.28	49.64
Dividend Per Share, 5 Yr. CAGR %	23.6	21.67	17.08	22.42	30.26