Cash flow Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 09:03:50 21/01/2026 pm IST			5-day change	1st Jan Change
283.85 ^USD	+4.08%		-2.12%	+5.26%

07:38pm	When America Starts to Feel Like a Risky Asset
03:27pm	Palantir, Accenture to Help Sovereign AI With AI Data Center Development in EMEA	MT

18a864252d.SboQmLyQnUBRU6Jgus7_XT68NesfMuqp_LjOrbWXT7I.fNxE6vjizwwWJccI45bGOWjQQaxGdonLy_P4lP_8fMp9_FHA0OHMNzwc6w

Published financial data: ACCENTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	5.05TCr	6.16TCr	6.41TCr	6.49TCr	6.97TCr
Total Revenues	5.05TCr	6.16TCr	6.41TCr	6.49TCr	6.97TCr
Cost of Goods Sold, Total	3.42TCr	4.19TCr	4.34TCr	4.37TCr	4.74TCr
Gross Profit	1.64TCr	1.97TCr	2.07TCr	2.12TCr	2.22TCr
Selling General & Admin Expenses, Total	874.26Cr	1.03TCr	1.06TCr	1.12TCr	1.14TCr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	874.26Cr	1.03TCr	1.06TCr	1.12TCr	1.14TCr
Operating Income	762.15Cr	936.72Cr	1.01TCr	996.94Cr	1.09TCr
Interest Expense, Total	-5.95Cr	-4.73Cr	-4.75Cr	-5.9Cr	-23Cr
Interest And Investment Income	3.34Cr	4.51Cr	28Cr	27Cr	34Cr
Net Interest Expenses	-2.61Cr	-21.87L	23Cr	21Cr	11Cr
Currency Exchange Gains (Loss)	1.54Cr	-17Cr	-14Cr	-4.88Cr	-15Cr
Other Non Operating Income (Expenses)	-12Cr	9.61Cr	-27Cr	39.63L	7.1Cr
EBT, Excl. Unusual Items	749.01Cr	929.25Cr	994.98Cr	1.01TCr	1.09TCr
Restructuring Charges	-	-	-106.31Cr	-44Cr	-62Cr
Gain (Loss) On Sale Of Investments	27Cr	-	25Cr	-	-
Gain (Loss) On Sale Of Assets	-	-9.63Cr	-	-	-
Other Unusual Items	-	-	-2L	-	-
EBT, Incl. Unusual Items	776.11Cr	919.62Cr	913.93Cr	969.93Cr	1.03TCr
Income Tax Expense	177.06Cr	220.72Cr	213.58Cr	228.01Cr	243.8Cr
Earnings From Continuing Operations	599.05Cr	698.9Cr	700.35Cr	741.92Cr	783.24Cr
Net Income to Company	599.05Cr	698.9Cr	700.35Cr	741.92Cr	783.24Cr
Minority Interest	-8.37Cr	-11Cr	-13Cr	-15Cr	-15Cr
Net Income - (IS)	590.68Cr	687.72Cr	687.16Cr	726.48Cr	767.84Cr
Net Income to Common Incl Extra Items	590.68Cr	687.72Cr	687.16Cr	726.48Cr	767.84Cr
Net Income to Common Excl. Extra Items	590.68Cr	687.72Cr	687.16Cr	726.48Cr	767.84Cr
Per Share Items
Net EPS - Basic	9.31	10.87	10.9	11.57	12.29
Basic EPS - Continuing Operations	9.31	10.87	10.9	11.57	12.29
Basic Weighted Average Shares Outstanding	63Cr	63Cr	63Cr	63Cr	62Cr
Net EPS - Diluted	9.16	10.71	10.77	11.44	12.15
Diluted EPS - Continuing Operations	9.16	10.71	10.77	11.44	12.15
Diluted Weighted Average Shares Outstanding	65Cr	64Cr	64Cr	64Cr	63Cr
Normalized Basic EPS	7.24	9	9.65	9.85	10.64
Normalized Diluted EPS	7.12	8.86	9.53	9.72	10.51
Dividend Per Share	3.61	4.03	4.65	5.35	6.07
Payout Ratio	37.81	35.69	41.1	44.57	48.14
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	845.03Cr	1.04TCr	1.12TCr	1.1TCr	1.22TCr
EBITA	793.42Cr	980.61Cr	1.06TCr	1.05TCr	1.16TCr
EBIT	762.15Cr	936.72Cr	1.01TCr	996.94Cr	1.09TCr
EBITDAR	936.83Cr	1.13TCr	1.23TCr	1.2TCr	1.32TCr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.81	24	23.37	23.51	23.74
Total Current Taxes	170.96Cr	242.05Cr	240.48Cr	237.41Cr	208.06Cr
Total Deferred Taxes	6.09Cr	-21Cr	-27Cr	-9.4Cr	36Cr
Normalized Net Income	459.76Cr	569.6Cr	608.66Cr	618.17Cr	664.96Cr
Interest on Long-Term Debt	-	-	-	5.9Cr	-
Non-Cash Pension Expense	17Cr	19Cr	21Cr	22Cr	22Cr
Supplemental Operating Expense Items
Advertising Expense	17Cr	12Cr	10Cr	10Cr	7.85Cr
Selling and Marketing Expenses	528.82Cr	610.84Cr	658.26Cr	684.67Cr	704.34Cr
General and Administrative Expenses	345.44Cr	422.6Cr	427.59Cr	428.13Cr	435.1Cr
Research And Development Expense From Footnotes	111.83Cr	112.33Cr	129.87Cr	115.04Cr	82Cr
Net Rental Expense, Total	92Cr	94Cr	106.41Cr	92Cr	94Cr
Imputed Operating Lease Interest Expense	12Cr	10Cr	12Cr	12Cr	28Cr
Imputed Operating Lease Depreciation	79Cr	84Cr	94Cr	80Cr	66Cr
Stock-Based Comp., Other (Total)	134.3Cr	167.98Cr	191.31Cr	194.16Cr	209.39Cr
Total Stock-Based Compensation	134.3Cr	167.98Cr	191.31Cr	194.16Cr	209.39Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	816.82Cr	788.98Cr	904.5Cr	500.45Cr	1.15TCr
Short Term Investments	42.94L	39.73L	45.75L	53.96L	59.45L
Total Cash And Short Term Investments	817.25Cr	789.38Cr	904.96Cr	500.99Cr	1.15TCr
Accounts Receivable, Total	972.82Cr	1.18TCr	1.22TCr	1.37TCr	1.5TCr
Total Receivables	972.82Cr	1.18TCr	1.22TCr	1.37TCr	1.5TCr
Other Current Assets, Total	176.58Cr	194.03Cr	210.51Cr	218.31Cr	243.09Cr
Total Current Assets	1.97TCr	2.16TCr	2.34TCr	2.09TCr	2.89TCr
Gross Property Plant And Equipment	723.41Cr	716.79Cr	674.22Cr	699.24Cr	723.33Cr
Accumulated Depreciation	-241.24Cr	-249.02Cr	-257.47Cr	-271.39Cr	-292.66Cr
Net Property Plant And Equipment	482.16Cr	467.77Cr	416.75Cr	427.85Cr	430.67Cr
Long-term Investments	33Cr	32Cr	20Cr	33Cr	72Cr
Goodwill	1.11TCr	1.31TCr	1.56TCr	2.11TCr	2.25TCr
Other Intangibles, Total	-	-	-	290.4Cr	241.08Cr
Accounts Receivable Long-Term	3.83Cr	4.68Cr	11Cr	12Cr	18Cr
Deferred Tax Assets Long-Term	400.71Cr	400.12Cr	415.49Cr	414.75Cr	379.12Cr
Deferred Charges Long-Term	73Cr	81Cr	85Cr	86Cr	102.54Cr
Other Long-Term Assets, Total	245.54Cr	266.76Cr	281.16Cr	130.73Cr	152.21Cr
Total Assets	4.32TCr	4.73TCr	5.12TCr	5.59TCr	6.54TCr
Liabilities
Accounts Payable, Total	227.41Cr	255.95Cr	249.12Cr	274.38Cr	269.56Cr
Accrued Expenses, Total	801.65Cr	897.78Cr	900.6Cr	861.07Cr	988.4Cr
Short-term Borrowings	-	-	10Cr	94Cr	10Cr
Current Portion of Long-Term Debt	1.21Cr	91.75L	48.1L	1.12Cr	-
Current Portion of Leases	74Cr	71Cr	69Cr	73Cr	74Cr
Current Income Taxes Payable	42Cr	65Cr	72Cr	72Cr	70Cr
Unearned Revenue Current, Total	422.92Cr	447.8Cr	490.72Cr	517.49Cr	607.32Cr
Other Current Liabilities	94.81L	14Cr	8.87Cr	5.52Cr	15Cr
Total Current Liabilities	1.57TCr	1.75TCr	1.8TCr	1.9TCr	2.04TCr
Long-Term Debt	5.35Cr	4.59Cr	4.31Cr	7.86Cr	496.72Cr
Long-Term Leases	269.69Cr	256.31Cr	231.07Cr	236.95Cr	237.22Cr
Unearned Revenue Non Current	70Cr	71Cr	65Cr	64Cr	64Cr
Pension & Other Post Retirement Benefits	201.6Cr	169.22Cr	159.56Cr	181.59Cr	185.85Cr
Deferred Tax Liability Non Current	24Cr	32Cr	40Cr	43Cr	47Cr
Other Non Current Liabilities	165.97Cr	166.04Cr	177.9Cr	245.41Cr	248.97Cr
Total Liabilities	2.31TCr	2.45TCr	2.48TCr	2.68TCr	3.32TCr
Common Stock, Total	72T	72T	72T	72T	71T
Additional Paid In Capital	861.78Cr	1.07TCr	1.28TCr	1.47TCr	1.66TCr
Retained Earnings	1.4TCr	1.82TCr	1.93TCr	2.31TCr	2.1TCr
Treasury Stock	-340.85Cr	-667.8Cr	-706.25Cr	-1.06TCr	-775.2Cr
Comprehensive Income and Other	33Cr	-9.9Cr	66Cr	105.99Cr	132.53Cr
Total Common Equity	1.95TCr	2.21TCr	2.57TCr	2.83TCr	3.12TCr
Minority Interest	57Cr	64Cr	77Cr	88Cr	104.55Cr
Total Equity	2.01TCr	2.27TCr	2.65TCr	2.92TCr	3.22TCr
Total Liabilities And Equity	4.32TCr	4.73TCr	5.12TCr	5.59TCr	6.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	63Cr	63Cr	62Cr	62Cr
ECS Total Common Shares Outstanding	63Cr	63Cr	63Cr	63Cr	62Cr
Book Value / Share	30.9	35.02	40.89	45.24	50.17
Tangible Book Value	840.36Cr	897.28Cr	1.01TCr	426.44Cr	624.83Cr
Tangible Book Value Per Share	13.3	14.22	16.11	6.82	10.05
Total Debt	350.66Cr	332.58Cr	314.9Cr	412.05Cr	818.29Cr
Net Debt	-466.58Cr	-456.8Cr	-590.06Cr	-89Cr	-330.18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	112.55Cr	98Cr	100.16Cr	105.8Cr	111.61Cr
Debt Equivalent Oper. Leases	734.35Cr	752.07Cr	851.28Cr	737.42Cr	754.16Cr
Minority Interest, Total (Incl. Fin. Div)	57Cr	64Cr	77Cr	88Cr	104.55Cr
Equity Method Investments, Total	18Cr	16Cr	2.4Cr	13Cr	36Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	60T	56.09L	-	-	-
Machinery, Total	252.3Cr	259.75Cr	254.63Cr	259.47Cr	270.84Cr
Full Time Employees	6L	7L	7L	8L	8L
Accumulated Allowance for Doubtful Accounts (Supple)	3.22Cr	2.58Cr	2.63Cr	2.76Cr	3.22Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	590.68Cr	687.72Cr	687.16Cr	726.48Cr	767.84Cr
Depreciation & Amortization - CF	52Cr	59Cr	63Cr	55Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	31Cr	44Cr	44Cr	53Cr	75Cr
Depreciation & Amortization, Total	83Cr	103.06Cr	107.39Cr	107.8Cr	136.84Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	28Cr	34Cr	35Cr	34Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	134.3Cr	167.98Cr	191.31Cr	194.16Cr	209.39Cr
Other Operating Activities, Total	57Cr	48Cr	51Cr	65Cr	104.7Cr
Change In Accounts Receivable	-147.16Cr	-241.17Cr	8.77Cr	-60Cr	-102.12Cr
Change In Accounts Payable	83Cr	37Cr	-17Cr	4.65Cr	-11Cr
Change in Unearned Revenues	55Cr	65Cr	16Cr	2.84Cr	71Cr
Change In Income Taxes	11Cr	47Cr	11Cr	11Cr	-30Cr
Change in Other Net Operating Assets	1.18Cr	11Cr	-137.49Cr	-174.59Cr	-32Cr
Cash from Operations	897.51Cr	954.11Cr	952.43Cr	913.1Cr	1.15TCr
Capital Expenditure	-58Cr	-72Cr	-53Cr	-52Cr	-60Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-410.91Cr	-341.7Cr	-248.21Cr	-645.66Cr	-116.87Cr
Divestitures	41Cr	-11Cr	42Cr	2.87Cr	3.68Cr
Investment in Marketable and Equity Securities, Total	-6.2Cr	-3.06Cr	-4.88Cr	-13Cr	-30Cr
Other Investing Activities, Total	2.79Cr	1.26Cr	1.22Cr	86.72L	1.48Cr
Cash from Investing	-430.98Cr	-426.06Cr	-262.25Cr	-706.18Cr	-201.96Cr
Long-Term Debt Issued, Total	-	-	9.33Cr	159.9Cr	506.11Cr
Total Debt Issued	-	-	9.33Cr	159.9Cr	506.11Cr
Long-Term Debt Repaid, Total	-77.98L	-1.65Cr	-	-77Cr	-93Cr
Total Debt Repaid	-77.98L	-1.65Cr	-	-77Cr	-93Cr
Issuance of Common Stock	106.47Cr	134.78Cr	149.97Cr	141.69Cr	135.27Cr
Repurchase of Common Stock	-370.31Cr	-411.64Cr	-433.04Cr	-452.46Cr	-461.95Cr
Common Dividends Paid	-223.36Cr	-245.47Cr	-282.44Cr	-323.83Cr	-369.67Cr
Common & Preferred Stock Dividends Paid	-223.36Cr	-245.47Cr	-282.44Cr	-323.83Cr	-369.67Cr
Other Financing Activities, Total	-4.65Cr	-7.13Cr	-8.35Cr	-55Cr	-11Cr
Cash from Financing	-492.63Cr	-531.1Cr	-564.53Cr	-606.35Cr	-294.83Cr
Foreign Exchange Rate Adjustments	1.38Cr	-25Cr	-10Cr	-4.63Cr	-3.22Cr
Net Change in Cash	-25Cr	-28Cr	115.52Cr	-404.06Cr	647.43Cr
Supplemental Items
Cash Interest Paid	3.61Cr	4.6Cr	4.65Cr	3.72Cr	16Cr
Cash Income Tax Paid (Refund)	156.68Cr	177.89Cr	231.59Cr	238.66Cr	247.16Cr
Levered Free Cash Flow	741.51Cr	772.85Cr	888.92Cr	762.34Cr	1.05TCr
Unlevered Free Cash Flow	745.23Cr	775.81Cr	891.89Cr	766.03Cr	1.06TCr
Change In Net Working Capital	-80Cr	37Cr	21Cr	142.57Cr	-64Cr
Net Debt Issued / Repaid	-77.98L	-1.65Cr	9.33Cr	83Cr	412.92Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.87	12.95	12.85	11.63	11.18
Return on Total Capital	21.37	23.57	22.73	19.81	18.41
Return On Equity %	31.87	32.62	28.47	26.67	25.51
Return on Common Equity	32.34	33.04	28.75	26.92	25.82
Margin Analysis
Gross Profit Margin %	32.38	31.99	32.34	32.61	31.91
SG&A Margin	17.3	16.78	16.54	17.25	16.34
EBITDA Margin %	16.72	16.88	17.47	17.02	17.54
EBITA Margin %	15.7	15.92	16.48	16.18	16.65
EBIT Margin %	15.08	15.21	15.8	15.36	15.58
Income From Continuing Operations Margin %	11.85	11.35	10.92	11.43	11.24
Net Income Margin %	11.69	11.17	10.72	11.19	11.02
Net Avail. For Common Margin %	11.69	11.17	10.72	11.19	11.02
Normalized Net Income Margin	9.1	9.25	9.49	9.53	9.54
Levered Free Cash Flow Margin	14.67	12.55	13.87	11.75	15.04
Unlevered Free Cash Flow Margin	14.75	12.6	13.91	11.8	15.24
Asset Turnover
Asset Turnover	1.26	1.36	1.3	1.21	1.15
Fixed Assets Turnover	10.58	12.97	14.5	15.37	16.23
Receivables Turnover (Average Receivables)	5.75	5.73	5.34	5.01	4.86
Short Term Liquidity
Current Ratio	1.25	1.23	1.3	1.1	1.42
Quick Ratio	1.14	1.12	1.18	0.98	1.3
Operating Cash Flow to Current Liabilities	0.57	0.54	0.53	0.48	0.56
Days Sales Outstanding (Average Receivables)	63.47	63.72	68.33	73.01	75.04
Average Days Payable Outstanding	19.36	21.06	21.25	21.91	20.93
Long Term Solvency
Total Debt/Equity	17.45	14.62	11.9	14.13	25.38
Total Debt / Total Capital	14.86	12.76	10.64	12.38	20.24
LT Debt/Equity	13.69	11.47	8.9	8.39	22.76
Long-Term Debt / Total Capital	11.65	10.01	7.95	7.35	18.16
Total Liabilities / Total Assets	53.45	51.87	48.37	47.85	50.7
EBIT / Interest Expense	128.11	197.95	213.08	169.06	47.49
EBITDA / Interest Expense	157.47	239.6	258.07	202.97	57.6
(EBITDA - Capex) / Interest Expense	147.72	224.43	246.95	194.21	54.98
Total Debt / EBITDA	0.37	0.29	0.26	0.34	0.62
Net Debt / EBITDA	-0.5	-0.4	-0.48	-0.07	-0.25
Total Debt / (EBITDA - Capex)	0.4	0.31	0.27	0.36	0.65
Net Debt / (EBITDA - Capex)	-0.53	-0.43	-0.5	-0.08	-0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14	21.89	4.09	1.22	7.36
Gross Profit, 1 Yr. Growth %	17.09	20.39	5.23	2.08	5.07
EBITDA, 1 Yr. Growth %	16.77	23.11	0.73	-1.26	10.64
EBITA, 1 Yr. Growth %	17.49	23.59	0.45	-0.65	10.48
EBIT, 1 Yr. Growth %	17.01	22.9	0.45	-1.55	8.88
Earnings From Cont. Operations, 1 Yr. Growth %	15.53	16.67	0.21	5.94	5.57
Net Income, 1 Yr. Growth %	15.64	16.43	-0.08	5.72	5.69
Normalized Net Income, 1 Yr. Growth %	16.42	23.89	6.86	1.56	7.57
Diluted EPS Before Extra, 1 Yr. Growth %	15.96	16.98	0.58	6.16	6.27
Accounts Receivable, 1 Yr. Growth %	23.98	21.06	3.82	11.76	9.66
Net Property, Plant and Equip., 1 Yr. Growth %	1.96	-2.99	-10.91	2.66	0.66
Total Assets, 1 Yr. Growth %	16.44	9.47	8.42	9.15	16.92
Tangible Book Value, 1 Yr. Growth %	-9.55	6.77	12.78	-47.01	46.52
Common Equity, 1 Yr. Growth %	14.88	13.19	16.23	10.1	10.28
Cash From Operations, 1 Yr. Growth %	9.25	6.31	-0.18	-4.13	25.66
Capital Expenditures, 1 Yr. Growth %	-3.17	23.76	-26.44	-2.21	16.17
Levered Free Cash Flow, 1 Yr. Growth %	12.41	4.28	8.63	-14.12	37.43
Unlevered Free Cash Flow, 1 Yr. Growth %	12.62	4.16	8.61	-13.99	38.64
Dividend Per Share, 1 Yr. Growth %	12.81	11.63	15.38	15.05	13.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.14	17.88	12.64	2.65	4.25
Gross Profit, 2 Yr. CAGR %	10.86	18.73	12.56	3.64	3.56
EBITDA, 2 Yr. CAGR %	10.48	14.1	10.24	3.08	5.73
EBITA, 2 Yr. CAGR %	10.63	20.5	15.41	3.47	6.05
EBIT, 2 Yr. CAGR %	9.95	19.92	15.27	3.16	4.85
Earnings From Cont. Operations, 2 Yr. CAGR %	11.18	16.1	8.12	3.03	5.75
Net Income, 2 Yr. CAGR %	11.17	16.03	7.86	2.78	5.71
Normalized Net Income, 2 Yr. CAGR %	9.42	17.06	13	4.18	3.19
Diluted EPS Before Extra, 2 Yr. CAGR %	11.53	16.47	8.47	3.33	6.22
Accounts Receivable, 2 Yr. CAGR %	9.62	22.51	12.11	7.72	10.7
Net Property, Plant and Equip., 2 Yr. CAGR %	86.17	-0.54	-7.03	-4.36	1.66
Total Assets, 2 Yr. CAGR %	20.39	12.9	8.94	8.78	12.97
Tangible Book Value, 2 Yr. CAGR %	1.21	-1.73	9.74	-31.06	-11.88
Common Equity, 2 Yr. CAGR %	16.42	14.03	14.7	13.12	10.19
Cash From Operations, 2 Yr. CAGR %	16.38	7.77	3.01	-2.17	9.76
Capital Expenditures, 2 Yr. CAGR %	-1.59	9.47	-4.58	-15.18	6.59
Levered Free Cash Flow, 2 Yr. CAGR %	16.93	2.57	4.24	-0.68	9.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.07	2.62	4.18	-0.63	10.18
Dividend Per Share, 2 Yr. CAGR %	11.19	12.22	13.49	15.22	14.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.22	12.54	13.09	8.7	4.19
Gross Profit, 3 Yr. CAGR %	9.41	13.95	14.05	8.95	4.12
EBITDA, 3 Yr. CAGR %	9.18	14.52	11.94	6.23	5.54
EBITA, 3 Yr. CAGR %	9.34	14.8	16.1	9.79	5.76
EBIT, 3 Yr. CAGR %	8.92	14.11	15.85	9.36	5.03
Earnings From Cont. Operations, 3 Yr. CAGR %	12.44	12.98	10.54	7.39	3.87
Net Income, 3 Yr. CAGR %	13.31	12.9	10.39	7.14	3.74
Normalized Net Income, 3 Yr. CAGR %	9.78	14.04	13.56	9.05	5.3
Diluted EPS Before Extra, 3 Yr. CAGR %	13.03	13.32	10.91	7.69	4.3
Accounts Receivable, 3 Yr. CAGR %	9.08	13.31	15.93	11.99	8.36
Net Property, Plant and Equip., 3 Yr. CAGR %	56.25	49.81	-4.13	-3.91	-2.72
Total Assets, 3 Yr. CAGR %	20.87	16.63	11.39	9.01	11.43
Tangible Book Value, 3 Yr. CAGR %	19.04	3.03	2.89	-20.24	-11.36
Common Equity, 3 Yr. CAGR %	23.51	15.33	14.76	13.15	12.17
Cash From Operations, 3 Yr. CAGR %	14.2	12.92	5.05	0.58	6.34
Capital Expenditures, 3 Yr. CAGR %	-2.15	6.23	-4.12	-3.8	-5.81
Levered Free Cash Flow, 3 Yr. CAGR %	16.16	12.53	6.56	-2.32	10.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.26	12.58	6.58	-2.31	11.03
Dividend Per Share, 3 Yr. CAGR %	10.72	11.34	13.27	14.01	14.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.97	11.23	9.36	8.47	9.47
Gross Profit, 5 Yr. CAGR %	9.75	12.22	10.66	9.71	9.73
EBITDA, 5 Yr. CAGR %	9.96	12.95	11.52	9.8	8.88
EBITA, 5 Yr. CAGR %	9.99	13.13	11.73	10.13	11.43
EBIT, 5 Yr. CAGR %	9.64	12.74	11.41	9.6	10.75
Earnings From Cont. Operations, 5 Yr. CAGR %	6.61	13.97	10.69	8.89	8.6
Net Income, 5 Yr. CAGR %	7.51	14.83	11.1	8.74	8.49
Normalized Net Income, 5 Yr. CAGR %	11.03	13.08	11.86	9.99	9.85
Diluted EPS Before Extra, 5 Yr. CAGR %	7.25	14.5	11.18	9.21	9.01
Accounts Receivable, 5 Yr. CAGR %	9.35	11.33	10.28	11.04	13.81
Net Property, Plant and Equip., 5 Yr. CAGR %	38.2	32.61	26.95	25.19	-1.85
Total Assets, 5 Yr. CAGR %	15.94	15.81	15.95	13.43	12.02
Tangible Book Value, 5 Yr. CAGR %	16.32	17.85	15.23	-12.26	-7.63
Common Equity, 5 Yr. CAGR %	20.92	19.82	19.91	14.44	12.91
Cash From Operations, 5 Yr. CAGR %	13.97	13.92	9.58	6.62	6.91
Capital Expenditures, 5 Yr. CAGR %	3.16	6.83	-3.13	-2.92	0.03
Levered Free Cash Flow, 5 Yr. CAGR %	15.27	12.28	13.45	7.05	7.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.32	12.31	13.46	7.1	7.59
Dividend Per Share, 5 Yr. CAGR %	10.41	10.74	11.82	12.87	13.66