Cash flow LTIMindtree Limited

Equities

LTIM

INE214T01019

IT Services & Consulting

Delayed NSE India S.E. Other stock markets 02:28:25 2026-01-14 am EST			5-day change	1st Jan Change
6,048.50 ^INR	-0.85%		-0.96%	-0.33%

Dec. 09	Xage Security and LTIMindtree Form Strategic Partnership to Deliver Zero Trust Cybersecurity for Critical Infrastructure	CI
Dec. 02	Armada Co collaborates with LTIMindtree to expand Edge AI globally	RE

07375fa9fbb8811cf42f18454cc44862.HzjJE77QZOwVKRscYb_XmdM2l_8LreOKRQKw2xvRwgE.eGiGXtOUDrRvWXx7B43l2qRY5ZE76I_DfWHfsUSJpEdlDP99huM8hmBcbA

Published financial data: LTIMINDTREE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	124B	157B	332B	355B	380B
Total Revenues	124B	157B	332B	355B	380B
Cost of Goods Sold, Total	94.36B	123B	239B	255B	276B
Gross Profit	29.34B	33.39B	92.8B	99.73B	104B
Selling General & Admin Expenses, Total	124M	274M	2.32B	2.46B	2.32B
Depreciation & Amortization - (IS)	3.32B	3.55B	7.23B	8.19B	9.92B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1.96B	2.53B	29.4B	33.39B	37.02B
Other Operating Expenses, Total	5.41B	6.35B	38.95B	44.04B	49.25B
Operating Income	23.93B	27.04B	53.85B	55.68B	55.03B
Interest Expense, Total	-788M	-728M	-1.16B	-1.38B	-1.74B
Interest And Investment Income	1.7B	1.6B	1.74B	3.01B	3.42B
Net Interest Expenses	916M	874M	577M	1.63B	1.68B
Currency Exchange Gains (Loss)	62M	2.85B	1.02B	118M	1.25B
Other Non Operating Income (Expenses)	407M	282M	466M	-601M	-801M
EBT, Excl. Unusual Items	25.31B	31.04B	55.92B	56.83B	57.17B
Gain (Loss) On Sale Of Investments	-	-	2B	3.14B	4.92B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	571M	-71M	-	513M	56M
EBT, Incl. Unusual Items	25.88B	30.97B	57.92B	60.49B	62.14B
Income Tax Expense	6.5B	7.99B	13.81B	14.64B	16.12B
Earnings From Continuing Operations	19.38B	22.98B	44.1B	45.85B	46.02B
Net Income to Company	19.38B	22.98B	44.1B	45.85B	46.02B
Minority Interest	-21M	-17M	-20M	-25M	-33M
Net Income - (IS)	19.36B	22.97B	44.08B	45.82B	45.99B
Net Income to Common Incl Extra Items	19.36B	22.97B	44.08B	45.82B	45.99B
Net Income to Common Excl. Extra Items	19.36B	22.97B	44.08B	45.82B	45.99B
Per Share Items
Net EPS - Basic	110.98	131.19	149.07	154.85	155.29
Basic EPS - Continuing Operations	110.98	131.19	149.07	154.85	155.29
Basic Weighted Average Shares Outstanding	174M	175M	296M	296M	296M
Net EPS - Diluted	110.26	130.81	148.83	154.48	155
Diluted EPS - Continuing Operations	110.26	130.81	148.83	154.48	155
Diluted Weighted Average Shares Outstanding	176M	176M	296M	297M	297M
Normalized Basic EPS	90.56	110.73	118.11	119.96	120.55
Normalized Diluted EPS	89.97	110.41	117.93	119.67	120.32
Dividend Per Share	40	45	60	65	65
Payout Ratio	27.47	30.48	35.45	38.74	41.85
Supplemental Items
EBITDA	25.48B	28.68B	57.49B	59.74B	59.91B
EBITA	24.16B	27.34B	54.13B	55.98B	55.53B
EBIT	23.93B	27.04B	53.85B	55.68B	55.03B
EBITDAR	-	-	58.83B	61.38B	61.5B
Total Revenues (As Reported)	126B	161B	337B	362B	390B
Effective Tax Rate - (Ratio)	25.11	25.79	23.85	24.21	25.94
Total Current Taxes	6.31B	8.18B	14.39B	14.6B	15.78B
Total Deferred Taxes	186M	-192M	-579M	41M	338M
Normalized Net Income	15.8B	19.39B	34.93B	35.5B	35.7B
Interest on Long-Term Debt	699M	601M	1.12B	1.28B	1.72B
Non-Cash Pension Expense	9M	10M	40M	69M	68M
Supplemental Operating Expense Items
Advertising Expense	124M	274M	978M	818M	724M
Selling and Marketing Expenses	124M	274M	978M	818M	724M
Research And Development Expense From Footnotes	306M	-	11M	11M	11M
Net Rental Expense, Total	-	-	1.34B	1.64B	1.59B
Imputed Operating Lease Interest Expense	-	-	848M	1.01B	1.04B
Imputed Operating Lease Depreciation	-	-	494M	638M	554M
Maintenance & Repair Expenses, Total	970M	883M	1.95B	2.52B	3.26B
Stock-Based Comp., COGS (Total)	168M	108M	1.14B	1.25B	598M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	168M	108M	1.14B	1.25B	598M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.76B	3.95B	23.39B	18.2B	20.62B
Short Term Investments	37.05B	35.19B	25.78B	26.02B	28.72B
Trading Asset Securities, Total	-	-	27.57B	51.47B	57.62B
Total Cash And Short Term Investments	43.8B	39.14B	76.74B	95.69B	107B
Accounts Receivable, Total	32.33B	43.42B	85.66B	79.71B	84.06B
Other Receivables	-	230M	1.5B	2.08B	4.11B
Notes Receivable	300M	-	-	-	-
Total Receivables	32.63B	43.65B	87.16B	81.78B	88.18B
Inventory	-	-	33M	30M	28M
Prepaid Expenses	1.5B	2.33B	5.13B	6.81B	7.37B
Restricted Cash	62M	-	-	-	142M
Other Current Assets, Total	3.32B	3.54B	2.8B	4.14B	6.7B
Total Current Assets	81.31B	88.66B	172B	188B	209B
Gross Property Plant And Equipment	15.09B	21.28B	48.78B	60.82B	67.26B
Accumulated Depreciation	-4.61B	-5.55B	-18.42B	-20.58B	-21.81B
Net Property Plant And Equipment	10.48B	15.73B	30.36B	40.24B	45.45B
Long-term Investments	1.01B	3.77B	7.16B	19.9B	24.71B
Goodwill	6.57B	6.9B	11.89B	11.93B	12.04B
Other Intangibles, Total	2.67B	3.16B	3.56B	3.15B	2.18B
Accounts Receivable Long-Term	155M	77M	58M	66M	-
Loans Receivable Long-Term	457M	-	-	-	-
Deferred Tax Assets Long-Term	546M	549M	3.81B	2.25B	2.22B
Deferred Charges Long-Term	679M	492M	257M	386M	568M
Other Long-Term Assets, Total	3.21B	5.36B	6B	9.25B	9.76B
Total Assets	107B	125B	235B	276B	306B
Liabilities
Accounts Payable, Total	3.56B	2.75B	4.26B	3.86B	4.87B
Accrued Expenses, Total	13.9B	16.85B	29.81B	31.43B	31.9B
Short-term Borrowings	414M	519M	1.26B	407M	23M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.19B	1.16B	2.29B	3.03B	3.39B
Current Income Taxes Payable	144M	429M	1.71B	1.56B	922M
Unearned Revenue Current, Total	1.7B	1.42B	3.27B	4.37B	5.26B
Other Current Liabilities	5.41B	6.06B	12.23B	12.78B	13.29B
Total Current Liabilities	26.32B	29.18B	54.83B	57.43B	59.66B
Long-Term Leases	6.38B	6.68B	11.87B	17.27B	18.46B
Pension & Other Post Retirement Benefits	250M	282M	350M	157M	197M
Deferred Tax Liability Non Current	35M	105M	147M	187M	319M
Other Non Current Liabilities	1.04B	245M	1.77B	318M	554M
Total Liabilities	34.02B	36.49B	68.97B	75.37B	79.18B
Common Stock, Total	175M	175M	296M	296M	296M
Additional Paid In Capital	2.86B	3.15B	3.99B	4.61B	5.76B
Retained Earnings	66.07B	80.29B	159B	188B	214B
Comprehensive Income and Other	3.92B	4.53B	2.38B	7.57B	6.48B
Total Common Equity	73.03B	88.15B	166B	200B	227B
Minority Interest	37M	57M	71M	92M	132M
Total Equity	73.07B	88.2B	166B	200B	227B
Total Liabilities And Equity	107B	125B	235B	276B	306B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	175M	296M	296M	296M
ECS Total Common Shares Outstanding	175M	175M	296M	296M	296M
Book Value / Share	417.34	502.92	560.91	675.88	766.13
Tangible Book Value	63.79B	78.09B	150B	185B	213B
Tangible Book Value Per Share	364.53	445.54	508.67	624.97	718.16
Total Debt	7.98B	8.36B	15.42B	20.71B	21.87B
Net Debt	-35.82B	-30.78B	-61.31B	-74.99B	-85.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	264M	379M	953M	944M	1.59B
Debt Equivalent Oper. Leases	-	-	10.74B	13.15B	12.74B
Minority Interest, Total (Incl. Fin. Div)	37M	57M	71M	92M	132M
Equity Method Investments, Total	-	-	-	-	6M
Account Code - Inventory Valuation	3	3	6	6	3
Inventories - Others	-	-	33M	30M	28M
Land - (BS)	10M	10M	33M	33M	33M
Buildings, Total	126M	-	3.04B	8.77B	8.59B
Machinery, Total	7.4B	9.48B	21.06B	24.18B	28.02B
Full Time Employees	34.37K	44.52K	84.55K	81.65K	84.31K
Accumulated Allowance for Doubtful Accounts (Supple)	642M	765M	1.66B	2.36B	2.2B
Order Backlog	-	-	400B	470B	512B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	19.36B	22.97B	44.08B	45.82B	45.99B
Depreciation & Amortization - CF	2.55B	2.6B	5.96B	6.66B	8.31B
Amortization of Goodwill and Intangible Assets - (CF)	231M	303M	283M	290M	492M
Depreciation & Amortization, Total	2.78B	2.9B	6.24B	6.95B	8.8B
Amortization of Deferred Charges, Total - (CF)	547M	647M	982M	1.24B	1.11B
(Gain) Loss From Sale Of Asset	-3M	-8M	-18M	-71M	-91M
(Gain) Loss on Sale of Investments - (CF)	-1.54B	-1.21B	-1.67B	-3.14B	-4.92B
Asset Writedown & Restructuring Costs	-145M	-	-	-	-
Provision for Credit Losses	-	-11M	-	-	-
Stock-Based Compensation (CF)	168M	108M	1.14B	1.24B	588M
Provision and Write-off of Bad Debts	232M	384M	695M	765M	105M
Other Operating Activities, Total	-104M	281M	-2.86B	-2.09B	-1.32B
Change In Accounts Receivable	-203M	-10.6B	-19.69B	5.05B	-4.62B
Change In Inventories	-	-	8M	3M	2M
Change In Accounts Payable	4.88B	2.56B	4.12B	4.22B	3.43B
Change in Other Net Operating Assets	-1.97B	-1.51B	-2.08B	-3.3B	-3.61B
Cash from Operations	24B	16.52B	30.95B	56.7B	45.46B
Capital Expenditure	-2.72B	-8.59B	-9.39B	-8.43B	-9.5B
Sale of Property, Plant, and Equipment	54M	34M	47M	102M	160M
Cash Acquisitions	-426M	-779M	-1.49B	-59M	-75M
Investment in Marketable and Equity Securities, Total	-14.61B	-1.64B	6.26B	-33.3B	-11.55B
Other Investing Activities, Total	1.14B	1.38B	1.27B	2.57B	3.58B
Cash from Investing	-16.56B	-9.59B	-3.31B	-39.12B	-17.38B
Short Term Debt Issued, Total	94M	105M	665M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	94M	105M	665M	-	-
Short Term Debt Repaid, Total	-	-	-	-866M	-399M
Long-Term Debt Repaid, Total	-1.6B	-1.68B	-2.27B	-2.48B	-3.08B
Total Debt Repaid	-1.6B	-1.68B	-2.27B	-3.34B	-3.48B
Issuance of Common Stock	1M	-	12M	12M	35M
Common Dividends Paid	-5.32B	-7B	-15.63B	-17.75B	-19.25B
Common & Preferred Stock Dividends Paid	-5.32B	-7B	-15.63B	-17.75B	-19.25B
Special Dividend Paid	-	-1.75B	-	-	-
Other Financing Activities, Total	1.74B	-137M	-2.1B	-1.6B	-3.05B
Cash from Financing	-5.09B	-10.46B	-19.32B	-22.69B	-25.74B
Foreign Exchange Rate Adjustments	-6M	-113M	595M	-63M	91M
Net Change in Cash	2.34B	-3.64B	8.92B	-5.18B	2.42B
Supplemental Items
Cash Interest Paid	21M	48M	1.49B	2.19B	2.71B
Cash Income Tax Paid (Refund)	6.4B	8.11B	15.22B	15.71B	16.37B
Levered Free Cash Flow	16.74B	2.22B	16.75B	40.02B	26.93B
Unlevered Free Cash Flow	17.23B	2.67B	17.48B	40.88B	28.02B
Change In Net Working Capital	-1.51B	9.29B	15.15B	-5.07B	7.4B
Net Debt Issued / Repaid	-1.51B	-1.57B	-1.61B	-3.34B	-3.48B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.31	14.58	15.27	13.63	11.82
Return on Total Capital	20.74	19.03	19.9	17.3	14.64
Return On Equity %	30.49	28.5	28.55	25.03	21.54
Return on Common Equity	30.47	28.5	28.55	25.03	21.53
Margin Analysis
Gross Profit Margin %	23.72	21.31	27.97	28.08	27.44
SG&A Margin	0.1	0.17	0.7	0.69	0.61
EBITDA Margin %	20.6	18.31	17.32	16.82	15.76
EBITA Margin %	19.53	17.45	16.31	15.76	14.61
EBIT Margin %	19.34	17.25	16.23	15.68	14.48
Income From Continuing Operations Margin %	15.67	14.67	13.29	12.91	12.11
Net Income Margin %	15.65	14.66	13.28	12.9	12.1
Net Avail. For Common Margin %	15.65	14.66	13.28	12.9	12.1
Normalized Net Income Margin	12.77	12.37	10.53	9.99	9.39
Levered Free Cash Flow Margin	13.53	1.41	5.05	11.27	7.09
Unlevered Free Cash Flow Margin	13.93	1.71	5.27	11.51	7.37
Asset Turnover
Asset Turnover	1.27	1.35	1.51	1.39	1.31
Fixed Assets Turnover	10.95	11.95	12.01	10.06	8.87
Receivables Turnover (Average Receivables)	3.85	4.14	4.35	4.3	4.64
Inventory Turnover (Average Inventory)	-	-	6.46K	8.11K	9.51K
Short Term Liquidity
Current Ratio	3.09	3.04	3.13	3.28	3.51
Quick Ratio	2.89	2.84	2.99	3.09	3.27
Operating Cash Flow to Current Liabilities	0.91	0.57	0.56	0.99	0.76
Days Sales Outstanding (Average Receivables)	94.74	88.22	83.84	85.21	78.64
Days Outstanding Inventory (Average Inventory)	-	-	0.06	0.05	0.04
Average Days Payable Outstanding	13.64	9.34	6.64	5.81	5.78
Cash Conversion Cycle (Average Days)	-	-	77.26	79.44	72.9
Long Term Solvency
Total Debt/Equity	10.92	9.47	9.29	10.34	9.63
Total Debt / Total Capital	9.85	8.65	8.5	9.37	8.78
LT Debt/Equity	8.72	7.57	7.15	8.62	8.13
Long-Term Debt / Total Capital	7.87	6.91	6.54	7.82	7.41
Total Liabilities / Total Assets	31.77	29.26	29.35	27.34	25.85
EBIT / Interest Expense	30.36	37.14	46.46	40.29	31.7
EBITDA / Interest Expense	33.89	41.12	51.85	45.32	36.77
(EBITDA - Capex) / Interest Expense	30.44	29.32	43.75	39.22	31.3
Total Debt / EBITDA	0.3	0.28	0.26	0.33	0.34
Net Debt / EBITDA	-1.34	-1.03	-1.02	-1.2	-1.33
Total Debt / (EBITDA - Capex)	0.33	0.39	0.3	0.38	0.4
Net Debt / (EBITDA - Capex)	-1.49	-1.44	-1.21	-1.38	-1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.71	26.67	27.1	7.03	7.01
Gross Profit, 1 Yr. Growth %	30.87	13.8	22.1	7.47	4.57
EBITDA, 1 Yr. Growth %	36.33	12.56	16.33	3.91	0.29
EBITA, 1 Yr. Growth %	35.69	13.17	15.21	3.4	-0.8
EBIT, 1 Yr. Growth %	36.23	12.99	15.77	3.41	-1.17
Earnings From Cont. Operations, 1 Yr. Growth %	27.47	18.59	11.65	3.95	0.38
Net Income, 1 Yr. Growth %	27.37	18.63	11.65	3.94	0.36
Normalized Net Income, 1 Yr. Growth %	26.24	22.71	9.34	2.2	0.57
Diluted EPS Before Extra, 1 Yr. Growth %	27.31	18.64	11.61	3.8	0.34
Accounts Receivable, 1 Yr. Growth %	1.37	34.31	28.28	-6.95	5.47
Inventory, 1 Yr. Growth %	-	-	-19.51	-9.09	-6.67
Net Property, Plant and Equip., 1 Yr. Growth %	-13.42	50.11	21.96	32.52	12.95
Total Assets, 1 Yr. Growth %	21.35	16.44	14.16	17.31	11.13
Tangible Book Value, 1 Yr. Growth %	37.62	22.41	17.54	23.01	14.95
Common Equity, 1 Yr. Growth %	35.15	20.69	16.13	20.64	13.39
Cash From Operations, 1 Yr. Growth %	46.01	-31.16	-4.8	83.21	-19.82
Capital Expenditures, 1 Yr. Growth %	10.3	215.92	-11.16	-10.23	12.62
Levered Free Cash Flow, 1 Yr. Growth %	58.49	-86.81	101.74	138.8	-32.69
Unlevered Free Cash Flow, 1 Yr. Growth %	55.55	-84.56	93.26	133.89	-31.46
Dividend Per Share, 1 Yr. Growth %	42.86	12.5	33.33	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.44	20.01	63.79	16.63	7.02
Gross Profit, 2 Yr. CAGR %	19.82	22.04	77.85	14.55	6.01
EBITDA, 2 Yr. CAGR %	18.07	23.87	50.2	9.94	2.09
EBITA, 2 Yr. CAGR %	17.3	23.92	49.7	9.14	1.28
EBIT, 2 Yr. CAGR %	17.39	24.07	50.02	9.41	1.09
Earnings From Cont. Operations, 2 Yr. CAGR %	13.09	22.95	50.85	7.73	2.15
Net Income, 2 Yr. CAGR %	13.01	22.92	50.89	7.73	2.14
Normalized Net Income, 2 Yr. CAGR %	11.63	24.46	48.69	5.41	1.38
Diluted EPS Before Extra, 2 Yr. CAGR %	12.95	22.9	16.18	7.63	2.05
Accounts Receivable, 2 Yr. CAGR %	9.54	16.68	62.78	9.26	-0.94
Inventory, 2 Yr. CAGR %	-	-	-	-14.46	-7.89
Net Property, Plant and Equip., 2 Yr. CAGR %	84.35	14	70.2	27.13	22.35
Total Assets, 2 Yr. CAGR %	26.72	18.87	48.12	15.72	14.18
Tangible Book Value, 2 Yr. CAGR %	22.36	29.79	53.58	20.25	18.91
Common Equity, 2 Yr. CAGR %	22.16	27.72	50.73	18.37	16.96
Cash From Operations, 2 Yr. CAGR %	31.15	0.26	13.56	32.06	21.2
Capital Expenditures, 2 Yr. CAGR %	31.77	86.68	85.86	-10.7	0.55
Levered Free Cash Flow, 2 Yr. CAGR %	35.14	-54.19	-0.18	119.51	26.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.62	-50.89	0.5	112.61	26.61
Dividend Per Share, 2 Yr. CAGR %	19.52	26.77	22.47	20.18	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.18	18.38	45.03	42.13	13.33
Gross Profit, 3 Yr. CAGR %	23.4	17.78	60.56	50.36	11.12
EBITDA, 3 Yr. CAGR %	29.41	16.2	45.43	32.84	6.63
EBITA, 3 Yr. CAGR %	29.78	15.91	44.87	32.33	5.72
EBIT, 3 Yr. CAGR %	29.85	15.91	45.28	32.52	5.77
Earnings From Cont. Operations, 3 Yr. CAGR %	20.33	14.89	42.61	33.24	5.22
Net Income, 3 Yr. CAGR %	20.3	14.86	42.6	33.26	5.21
Normalized Net Income, 3 Yr. CAGR %	18.94	15.21	40.8	30.98	3.77
Diluted EPS Before Extra, 3 Yr. CAGR %	20.21	14.81	19.78	11.9	5.14
Accounts Receivable, 3 Yr. CAGR %	13.13	17.24	39.01	35.1	7.98
Inventory, 3 Yr. CAGR %	-	-	-	-	-11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	60.86	72.15	35.87	56.58	22.22
Total Assets, 3 Yr. CAGR %	26.03	23.19	38.6	37.04	14.17
Tangible Book Value, 3 Yr. CAGR %	23.05	22.38	48.06	42.63	18.46
Common Equity, 3 Yr. CAGR %	23.69	21.67	45.34	39.95	16.69
Cash From Operations, 3 Yr. CAGR %	41.68	5.8	23.48	33.19	11.83
Capital Expenditures, 3 Yr. CAGR %	38.7	76.36	56.19	45.83	-3.52
Levered Free Cash Flow, 3 Yr. CAGR %	70.1	-37.7	16.62	33.51	48.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.13	-33.86	16.41	33.18	45.78
Dividend Per Share, 3 Yr. CAGR %	22.99	17.13	28.92	17.57	13.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.17	19.24	35.34	30.33	28.43
Gross Profit, 5 Yr. CAGR %	12.91	17.51	42.83	37.3	35.99
EBITDA, 5 Yr. CAGR %	22.2	20.38	37.36	26.72	26.23
EBITA, 5 Yr. CAGR %	22.91	20.79	37.41	26.1	25.55
EBIT, 5 Yr. CAGR %	22.97	20.77	37.57	26.25	25.66
Earnings From Cont. Operations, 5 Yr. CAGR %	18.3	18.81	31.72	24.78	24.79
Net Income, 5 Yr. CAGR %	18.28	18.8	31.71	24.76	24.78
Normalized Net Income, 5 Yr. CAGR %	19.57	20.21	30.05	22.86	23.32
Diluted EPS Before Extra, 5 Yr. CAGR %	17.46	18.58	18.58	12.32	12.34
Accounts Receivable, 5 Yr. CAGR %	15.91	21.47	30.86	24.23	21.39
Net Property, Plant and Equip., 5 Yr. CAGR %	30.22	43.48	64.53	67.15	30.29
Total Assets, 5 Yr. CAGR %	27.63	22.97	34.44	32.82	28.26
Tangible Book Value, 5 Yr. CAGR %	29.56	22.25	34.46	34.15	35.63
Common Equity, 5 Yr. CAGR %	28.01	22.9	33.87	32.54	33.25
Cash From Operations, 5 Yr. CAGR %	22.82	7.15	29.68	32.37	22.57
Capital Expenditures, 5 Yr. CAGR %	16.06	63.78	55.93	40.03	30.96
Levered Free Cash Flow, 5 Yr. CAGR %	16.56	-23.96	37.56	34.28	20.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.13	-21.1	37.94	34.66	20.39
Dividend Per Share, 5 Yr. CAGR %	4.14	22.15	22.78	18.35	18.35