Cash flow Bajaj Finserv Ltd.

Equities

BAJAJFINSV

INE918I01026

Consumer Lending

Market Closed - NSE India S.E. Other stock markets 07:49:40 2025-06-17 am EDT			5-day change	1st Jan Change
2,003.30 ^INR	-1.23%		-0.70%	+27.75%

Jun. 06	Deals of the day-Mergers and acquisitions	RE
Jun. 06	India's Bajaj Finserv's top shareholders sell $643 million stake	RE

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Published financial data: BAJAJ FINSERV LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	245B	258B	314B	359B	463B
Total Interest And Dividend Income	266B	270B	314B	403B	540B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	3.22B	-8.97B	25.65B
Non-Insurance Activities Revenues	1.88B	2.84B	3.4B	3.26B	6.55B
Other Revenues, Total	28.14B	72.16B	36.13B	49.66B	56.23B
Total Revenues	541B	603B	671B	806B	1,091B
Policy Benefits	214B	247B	281B	302B	416B
Policy Acquisition / Underwriting Costs, Total	22.06B	26.14B	34.42B	42.38B	69.71B
Depreciation & Amortization - (IS) - (Collected)	4.57B	4.98B	5.63B	6.78B	9B
Selling General & Admin Expenses, Total	18.56B	17.49B	22.54B	30.9B	19.62B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-48.03B	-31.42B	-45.49B
Salaries And Other Employee Benefits	46.27B	45.2B	63.04B	84.24B	99.68B
Other Operating Expenses	17.77B	12.18B	9.01B	17.68B	33.68B
Non-Insurance Activities Expenses	-	-	-	-	-
Total Operating Expenses	323B	353B	464B	516B	694B
Operating Income	218B	250B	208B	290B	398B
Interest Expense, Total	-93.39B	-91.41B	-94.98B	-122B	-184B
Income (Loss) on Equity Invest.	6.6M	-1.8M	-3.6M	11.9M	80.9M
Other Non Operating Income (Expenses)	-41.2B	-59.79B	400K	-	-
EBT, Excl. Unusual Items	83.02B	98.69B	113B	168B	214B
Gain (Loss) on Sale of Assets	-	-69.2M	77.1M	200K	129M
EBT, Incl. Unusual Items	83.02B	98.62B	113B	168B	214B
Income Tax Expense	23.08B	24.95B	29.57B	46.02B	57.8B
Earnings From Continuing Operations	59.94B	73.67B	83.14B	122B	156B
Net Income to Company	59.94B	73.67B	83.14B	122B	156B
Minority Interest	-26.24B	-28.97B	-37.57B	-57.92B	-74.48B
Net Income - (IS)	33.69B	44.7B	45.57B	64.17B	81.48B
Net Income to Common Incl Extra Items	33.69B	44.7B	45.57B	64.17B	81.48B
Net Income to Common Excl. Extra Items	33.69B	44.7B	45.57B	64.17B	81.48B
Per Share Items
Net EPS - Basic	21.17	28.09	28.63	40.33	51.15
Basic EPS - Continuing Operations	21.17	28.09	28.63	40.33	51.15
Basic Weighted Average Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.59B
Net EPS - Diluted	21.17	28.09	28.63	40	50.7
Diluted EPS - Continuing Operations	21.17	28.09	28.63	40	50.7
Diluted Weighted Average Shares Outstanding	1.59B	1.59B	1.59B	1.6B	1.61B
Normalized Basic EPS	16.11	20.56	20.63	29.63	37.06
Normalized Diluted EPS	16.11	20.55	20.62	29.39	36.71
Dividend Per Share	0.5	0.3	0.4	0.8	1
Payout Ratio	16.6	1.85	8.78	11.61	14.52
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	220B	252B	210B	293B	401B
EBITA	218B	250B	208B	290B	398B
EBIT	218B	250B	208B	290B	398B
EBITDAR	221B	253B	211B	293B	402B
Total Revenues (As Reported)	544B	606B	684B	821B	1,104B
Effective Tax Rate - (Ratio)	27.8	25.3	26.24	27.37	27.04
Current Domestic Taxes	25.57B	23.22B	28.47B	46.95B	58.03B
Total Current Taxes	25.57B	23.22B	28.47B	46.95B	58.03B
Deferred Domestic Taxes	-2.49B	1.73B	1.1B	-935M	-232M
Total Deferred Taxes	-2.49B	1.73B	1.1B	-935M	-232M
Normalized Net Income	25.64B	32.71B	32.83B	47.15B	59.04B
Interest on Long-Term Debt	3.9B	3.81B	3.72B	3.76B	3.89B
Non-Cash Pension Expense	12.5M	-39M	50.7M	178M	122M
Supplemental Operating Expense Items
Advertising Expense	6.64B	5.81B	8.07B	14.54B	12.21B
Marketing Expenses	8.37B	7.77B	9.49B	10.79B	439M
Selling and Marketing Expenses	15.01B	13.58B	17.55B	25.33B	12.64B
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	818M	760M	949M	67.9M	840M
Imputed Operating Lease Interest Expense	630M	532M	618M	44.46M	624M
Imputed Operating Lease Depreciation	187M	227M	331M	23.44M	216M
Stock-Based Comp., SG&A Exp. (Total)	1.28B	1.78B	2.56B	3.43B	3.93B
Total Stock-Based Compensation	1.28B	1.78B	2.56B	3.43B	3.93B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	-	-	-	-	-
Investment In Equity and Preferred Securities, Total	138M	137M	134M	1.07B	3.83B
Trading Asset Securities, Total	164B	152B	43.5B	80.76B	65.7B
Real Estate Owned	372M	397M	356M	348M	301M
Mortgage Loans	1,413B	1,466B	1,913B	2,422B	3,261B
Policy Loans	4.21B	4.71B	5.2B	5.91B	6.44B
Total Other Investments	115B	188B	245B	353B	496B
Total investments	1,697B	1,811B	2,208B	2,863B	3,833B
Cash And Equivalents	23.96B	29.55B	40.87B	25.94B	57.65B
Reinsurance Recoverable - (IS)	49.43B	56.65B	64.52B	78.39B	114B
Other Receivables - (Insurance Template)	53.16B	52.29B	55.24B	59.55B	93.8B
Separate Account Assets	641B	801B	907B	955B	1,184B
Gross Property Plant And Equipment	34.67B	36.34B	41.6B	50.4B	63.72B
Accumulated Depreciation	-12.98B	-15.31B	-17.94B	-21.03B	-25.45B
Net Property Plant And Equipment	21.69B	21.03B	23.65B	29.37B	38.27B
Goodwill	6.89B	6.89B	6.89B	6.89B	6.89B
Other Intangibles, Total	3.65B	4.79B	6.08B	8.66B	11.29B
Restricted Cash	1.3B	425M	445M	1.24B	1.15B
Other Current Assets, Total	3B	2.05B	2.42B	7.18B	16.74B
Deferred Tax Assets Long-Term (Collected)	8.85B	9.46B	9.51B	10.24B	10.28B
Other Long-Term Assets, Total	4.2B	6.44B	12.51B	9.94B	12.45B
Total Assets	2,514B	2,802B	3,337B	4,055B	5,379B
Liabilities
Accounts Payable, Total	18.14B	23.01B	30.97B	36.46B	31.08B
Accrued Expenses, Total	6.6B	7.23B	10.19B	10.91B	19.65B
Insurance And Annuity Liabilities	588B	752B	856B	941B	1,183B
Unpaid Claims	-	-	-	-	-
Unearned Premiums	16.76B	17.46B	20.21B	23.92B	30.52B
Reinsurance Payable - (BS)	12.18B	17.53B	7.67B	13.76B	23.08B
Current Portion of Long-Term Debt	81.99B	67.16B	121B	240B	292B
Short-Term Borrowings	106B	147B	177B	156B	346B
Long-Term Debt	866B	808B	1,001B	1,272B	1,637B
Long-Term Leases	6.06B	5.48B	6.65B	8.24B	13.34B
Current Income Taxes Payable	4.44B	5.68B	3.12B	3.87B	4.27B
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	104B	210B	256B	309B	364B
Pension & Other Post Retirement Benefits	810M	1.23B	1.7B	2.56B	4.1B
Deferred Tax Liability Non-Current	800M	3.2B	3.06B	1.08B	5.14B
Other Non Current Liabilities	195B	153B	180B	261B	389B
Total Liabilities	2,005B	2,219B	2,674B	3,279B	4,342B
Common Stock, Total	796M	796M	796M	1.59B	1.59B
Additional Paid In Capital	93.56B	94.25B	96.12B	96.77B	144B
Retained Earnings	212B	257B	301B	365B	440B
Treasury Stock	-2B	-1.84B	-1.2B	-1.17B	-1.04B
Comprehensive Income and Other	8.33B	8.31B	5.45B	1.99B	18.79B
Total Common Equity	313B	358B	402B	464B	603B
Minority Interest	196B	225B	261B	312B	434B
Total Equity	509B	583B	663B	776B	1,038B
Total Liabilities And Equity	2,514B	2,802B	3,337B	4,055B	5,379B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59B	1.59B	1.59B	1.59B	1.59B
ECS Total Common Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.59B
Book Value / Share	196.69	225.15	252.91	291.39	378.44
Tangible Book Value	302B	347B	389B	449B	585B
Tangible Book Value Per Share	190.07	217.81	244.75	281.62	367.04
Total Debt	1,059B	1,028B	1,305B	1,676B	2,288B
Net Debt	1,035B	998B	1,264B	1,650B	2,230B
Debt Equivalent of Unfunded Proj. Benefit Obligation	533M	919M	1.18B	1.9B	3.06B
Debt Equivalent Oper. Leases	6.54B	6.08B	7.59B	543M	6.72B
Minority Interest, Total (Incl. Fin. Div)	196B	225B	261B	312B	434B
Equity Method Investments, Total	138M	137M	134M	1.07B	3.83B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.12B	3.25B	4.76B	6.73B	6.74B
Buildings, Total	7.5B	7.48B	7.56B	7.69B	7.94B
Machinery, Total	14.55B	14.78B	15.97B	19.49B	25.38B
Full Time Employees	78	48.62K	59.96K	73.34K	92.08K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	33.69B	44.7B	45.57B	64.17B	81.48B
Depreciation, Depletion & Amortization	3.68B	3.73B	4.09B	4.8B	6.43B
Total Depreciation, Depletion & Amortization	3.68B	3.73B	4.09B	4.8B	6.43B
Amortization of Deferred Charges, Total	884M	1.25B	1.54B	1.98B	2.57B
(Gain) Loss On Sale of Asset - (CF)	29.9M	79M	-75.3M	127M	116M
(Gain) Loss on Sale of Investments - (CF)	-6.15B	-50.64B	-14.28B	-3.09B	-32.38B
(Income) Loss On Equity Investments - (CF)	-6.6M	1.8M	3.6M	-11.9M	-58.1M
Stock-Based Compensation (CF)	1.28B	1.78B	2.56B	3.43B	3.93B
Provision and Write-off of Bad Debts	9.9M	-14.4M	-900K	12M	26.6M
Change in Accounts Receivable	-4.91B	2.52B	-4.25B	-5.11B	-25.98B
Reinsurance Recoverable - (CF)	-6.06B	-7.22B	-7.87B	-13.88B	-35.45B
Change in Accounts Payable	2.46B	3.36B	7.8B	7.07B	2.96B
Change in insurance Reserves / Liabilities	44.19B	97.88B	77.26B	67.41B	151B
Change in Other Net Operating Assets (Collected)	-339B	-86.89B	-500B	-550B	-893B
Other Operating Activities	36.02B	34.93B	51.06B	28.25B	51.13B
Cash from Operations	-234B	45.47B	-337B	-395B	-687B
Capital Expenditure	-7.69B	-2.93B	-6.51B	-7.79B	-9.61B
Sale of Property, Plant, and Equipment	93.4M	190M	1.6B	974M	1.23B
Purchase / Sale of Intangible Assets	-1.1B	-1.78B	-2.59B	-4.41B	-4.74B
Investment in Marketable and Equity Securities, Total	-133B	-81.92B	-31.37B	-189B	-166B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-601M	-363M	-366M	-570M	-393M
Other Investing Activities, Total	43.31B	49.97B	53.69B	61.34B	69.73B
Cash from Investing	-99.48B	-36.84B	14.45B	-139B	-110B
Short Term Debt Issued, Total	-	-	47.02B	79.24B	220B
Long-Term Debt Issued, Total	188B	49.37B	412B	668B	727B
Total Debt Issued	188B	49.37B	459B	748B	947B
Long-Term Debt Repaid, Total	-	-75.17B	-181B	-368B	-347B
Total Debt Repaid	-	-75.17B	-181B	-368B	-347B
Issuance of Common Stock	85.68B	1.03B	1.73B	2.27B	91.69B
Common Dividends Paid	-5.59B	-825M	-4B	-7.45B	-11.83B
Common & Preferred Stock Dividends Paid	-5.59B	-825M	-4B	-7.45B	-11.83B
Other Financing Activities, Total	77.03B	42.46B	47.84B	136B	147B
Cash from Financing	345B	16.87B	323B	510B	827B
Net Change in Cash	11.62B	25.51B	1.01B	-24.09B	30.75B
Supplemental Items
Cash Interest Paid	-	90.99B	89.61B	131B	170B
Cash Income Tax Paid (Refund)	28.95B	21.21B	31.76B	46.27B	59.75B
Net Debt Issued / Repaid	188B	-25.8B	278B	380B	600B
Levered Free Cash Flow	7.66B	162B	214B	110B	171B
Unlevered Free Cash Flow	66.02B	219B	273B	186B	286B
Change In Net Working Capital	67.03B	-61.08B	-144B	-7.16B	-38.92B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.91	5.88	4.23	4.91	5.27
Return on Total Capital	9.67	9.83	7.25	8.2	8.6
Return On Equity %	13.71	13.5	13.34	16.97	17.2
Return on Common Equity	12.24	13.32	11.98	14.81	15.27
Margin Analysis
Gross Profit Margin %	56.1	54.47	45.63	53.06	51.07
SG&A Margin	11.72	10.17	12.53	14.03	10.73
EBITDA Margin %	40.66	41.82	31.29	36.32	36.77
EBITA Margin %	40.24	41.45	30.92	35.99	36.43
EBIT Margin %	40.24	41.45	30.92	35.99	36.43
Income From Continuing Operations Margin %	11.08	12.22	12.38	15.15	14.29
Net Income Margin %	6.23	7.42	6.79	7.96	7.47
Net Avail. For Common Margin %	6.23	7.42	6.79	7.96	7.47
Normalized Net Income Margin	4.74	5.43	4.89	5.85	5.41
Levered Free Cash Flow Margin	1.42	26.9	31.85	13.68	15.67
Unlevered Free Cash Flow Margin	12.21	36.38	40.7	23.14	26.2
Asset Turnover
Asset Turnover	0.24	0.23	0.22	0.22	0.23
Fixed Assets Turnover	32.11	28.22	30.05	30.4	32.26
Receivables Turnover (Average Receivables)	36.45	34.69	43.15	50.58	51.62
Short Term Liquidity
Current Ratio	0.84	0.59	0.33	0.27	0.28
Quick Ratio	0.64	0.43	0.19	0.16	0.15
Operating Cash Flow to Current Liabilities	-0.67	0.09	-0.54	-0.43	-0.54
Days Sales Outstanding (Average Receivables)	10.04	10.52	8.46	7.22	7.09
Average Days Payable Outstanding	43.23	47.12	39.59	166.58	132.11
Long Term Solvency
Total Debt/Equity	208.26	176.34	196.8	215.99	220.46
Total Debt / Total Capital	67.56	63.81	66.31	68.35	68.79
LT Debt/Equity	171.38	139.59	151.89	165.02	159.03
Long-Term Debt / Total Capital	55.6	50.52	51.17	52.22	49.63
Total Liabilities / Total Assets	79.77	79.19	80.13	80.86	80.71
EBIT / Interest Expense	2.33	2.73	2.19	2.38	2.16
EBITDA / Interest Expense	2.37	2.77	2.23	2.42	2.2
(EBITDA - Capex) / Interest Expense	2.29	2.74	2.16	2.35	2.14
Total Debt / EBITDA	4.79	4.05	6.17	5.68	5.66
Net Debt / EBITDA	4.68	3.94	5.97	5.6	5.52
Total Debt / (EBITDA - Capex)	4.96	4.1	6.36	5.84	5.8
Net Debt / (EBITDA - Capex)	4.85	3.98	6.16	5.75	5.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.2	11.49	11.43	20.05	34.98
Gross Profit, 1 Yr. Growth %	30.63	8.26	14.06	39.59	29.58
EBITDA, 1 Yr. Growth %	32.86	14.65	9.24	39.36	37.07
EBITA, 1 Yr. Growth %	32.87	14.84	9.21	39.74	37.03
EBIT, 1 Yr. Growth %	32.87	14.84	9.21	39.74	37.03
Earnings From Cont. Operations, 1 Yr. Growth %	11.53	22.92	12.84	46.86	27.73
Net Income, 1 Yr. Growth %	4.66	32.69	1.93	40.83	26.97
Normalized Net Income, 1 Yr. Growth %	-12.84	27.57	0.34	43.63	25.22
Diluted EPS Before Extra, 1 Yr. Growth %	4.66	32.69	1.92	39.86	26.75
Net Property, Plant and Equip., 1 Yr. Growth %	80.97	-3.04	12.47	24.18	30.3
Accounts Receivable, 1 Yr. Growth %	26.24	-5.03	-3.44	10.27	46.43
Total Assets, 1 Yr. Growth %	20.55	11.45	19.12	21.51	32.66
Common Equity, 1 Yr. Growth %	31.85	14.47	12.33	15.31	30
Tangible Book Value, 1 Yr. Growth %	32.58	14.6	12.37	15.16	30.45
Cash From Operations, 1 Yr. Growth %	-13.69	-119.46	-840.42	17.25	73.95
Capital Expenditures, 1 Yr. Growth %	40.14	-61.89	122.23	19.68	23.35
Levered Free Cash Flow, 1 Yr. Growth %	-82.02	120.29	71.33	-67.82	58.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.91	66.17	50.16	-53.6	55.09
Dividend Per Share, 1 Yr. Growth %	100	-40	33.33	100	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.5	19.09	11.43	15.66	27.49
Gross Profit, 2 Yr. CAGR %	33.71	18.92	0.5	26.18	34.88
EBITDA, 2 Yr. CAGR %	36.62	23.42	-2.25	23.38	38.21
EBITA, 2 Yr. CAGR %	36.65	23.53	-2.32	23.53	38.38
EBIT, 2 Yr. CAGR %	36.65	23.53	-2.32	23.53	38.38
Earnings From Cont. Operations, 2 Yr. CAGR %	19.8	17.09	17.77	28.73	36.96
Net Income, 2 Yr. CAGR %	12.75	17.85	16.3	19.81	33.72
Normalized Net Income, 2 Yr. CAGR %	5.92	5.45	13.14	20.05	34.11
Diluted EPS Before Extra, 2 Yr. CAGR %	12.76	17.84	16.29	19.33	33.14
Net Property, Plant and Equip., 2 Yr. CAGR %	50.89	32.46	4.43	18.18	27.2
Accounts Receivable, 2 Yr. CAGR %	31.32	9.5	-4.24	3.19	27.07
Total Assets, 2 Yr. CAGR %	24.74	15.91	15.22	20.31	26.96
Common Equity, 2 Yr. CAGR %	23.62	22.85	13.39	13.81	22.43
Tangible Book Value, 2 Yr. CAGR %	24.06	23.26	13.48	13.75	22.57
Cash From Operations, 2 Yr. CAGR %	9.25	-59.02	20.03	194.65	42.82
Capital Expenditures, 2 Yr. CAGR %	69.29	-26.92	-7.98	63.08	21.5
Levered Free Cash Flow, 2 Yr. CAGR %	-25.7	95.11	70.43	-6.03	-29.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.1	62.09	43.88	1.24	-15.65
Dividend Per Share, 2 Yr. CAGR %	69.03	9.54	-10.56	63.3	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.29	22.56	16.46	14.23	21.89
Gross Profit, 3 Yr. CAGR %	39.24	24.63	9.68	12.13	27.55
EBITDA, 3 Yr. CAGR %	36.06	28.87	8.28	10.01	27.79
EBITA, 3 Yr. CAGR %	36.09	28.95	8.23	10.06	27.88
EBIT, 3 Yr. CAGR %	36.09	28.95	8.23	10.06	27.88
Earnings From Cont. Operations, 3 Yr. CAGR %	20.22	20.83	15.66	26.77	28.4
Net Income, 3 Yr. CAGR %	14.2	19.04	12.28	23.96	22.15
Normalized Net Income, 3 Yr. CAGR %	10.7	12.7	3.72	22.51	21.75
Diluted EPS Before Extra, 3 Yr. CAGR %	14.2	19.05	12.28	23.63	21.75
Net Property, Plant and Equip., 3 Yr. CAGR %	35.43	30.21	25.43	10.63	22.09
Accounts Receivable, 3 Yr. CAGR %	12.89	17.88	5	0.37	15.96
Total Assets, 3 Yr. CAGR %	25.03	20.14	16.97	17.28	24.29
Common Equity, 3 Yr. CAGR %	25.52	20.49	19.24	14.03	18.97
Tangible Book Value, 3 Yr. CAGR %	26.17	20.82	19.52	14.03	19.07
Cash From Operations, 3 Yr. CAGR %	28.86	-38.53	7.54	19.1	147.18
Capital Expenditures, 3 Yr. CAGR %	-	2.98	5.87	0.45	48.59
Levered Free Cash Flow, 3 Yr. CAGR %	27.72	126.96	71.22	14.4	11.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.98	73.23	48.47	12.21	16.26
Dividend Per Share, 3 Yr. CAGR %	41.9	19.68	16.96	16.96	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.98	24.07	22.39	19.74	20.75
Gross Profit, 5 Yr. CAGR %	30.6	30.38	22.21	20.31	19.14
EBITDA, 5 Yr. CAGR %	31.81	30.14	19.2	19.97	19.38
EBITA, 5 Yr. CAGR %	31.86	30.2	19.18	20.01	19.41
EBIT, 5 Yr. CAGR %	31.86	30.2	19.18	20.01	19.41
Earnings From Cont. Operations, 5 Yr. CAGR %	20	21.57	19.23	23.93	23.75
Net Income, 5 Yr. CAGR %	14.8	19.13	15.04	19.35	20.41
Normalized Net Income, 5 Yr. CAGR %	14.38	17.41	11.67	15.58	14.95
Diluted EPS Before Extra, 5 Yr. CAGR %	14.8	19.13	15.03	19.16	20.17
Net Property, Plant and Equip., 5 Yr. CAGR %	22.19	21.04	22.05	25.26	26.14
Accounts Receivable, 5 Yr. CAGR %	35	37.15	5.7	11.77	13.33
Total Assets, 5 Yr. CAGR %	23.29	21.93	21.01	20.21	20.87
Common Equity, 5 Yr. CAGR %	23.34	21.75	20.52	17.77	20.51
Tangible Book Value, 5 Yr. CAGR %	23.57	21.83	20.93	17.94	20.73
Cash From Operations, 5 Yr. CAGR %	16.84	-14.23	25.25	15.06	20.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	23.77	11.87
Levered Free Cash Flow, 5 Yr. CAGR %	7.81	36.44	125.4	51.37	32.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.68	34.33	74.79	34.61	27.92
Dividend Per Share, 5 Yr. CAGR %	23.36	11.38	17.98	35.52	31.95