Cash flow Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

Market Closed - Nyse Other stock markets 01:30:02 18/07/2025 am IST			5-day change	1st Jan Change
282.70 ^USD	+1.08%		-1.96%	-19.64%

17/07	Accenture and Google Cloud collaborate with Air France-KLM to establish generative AI factory	RE
15/07	Accenture Insider Sold Shares Worth $635,790, According to a Recent SEC Filing	MT

b99709e91b99d2fce3f1009a021c9.nHqBi9NZc9M6Zt2Bo1S5kGG0Pqe6AIUyyUZ2sWVFHIk._k_x4IQMKZdtHLbZ7x_Boij2eNT1a9pAizY8-jIgU-bUMeemtApCg2kesg

Published financial data: ACCENTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2020	2021	2022	2023	2024
Revenues	4.43TCr	5.05TCr	6.16TCr	6.41TCr	6.49TCr
Total Revenues	4.43TCr	5.05TCr	6.16TCr	6.41TCr	6.49TCr
Cost of Goods Sold, Total	3.04TCr	3.42TCr	4.19TCr	4.34TCr	4.37TCr
Gross Profit	1.4TCr	1.64TCr	1.97TCr	2.07TCr	2.12TCr
Selling General & Admin Expenses, Total	746.25Cr	874.26Cr	1.03TCr	1.06TCr	1.12TCr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	746.25Cr	874.26Cr	1.03TCr	1.06TCr	1.12TCr
Operating Income	651.36Cr	762.15Cr	936.72Cr	1.01TCr	996.94Cr
Interest Expense, Total	-3.31Cr	-5.95Cr	-4.73Cr	-4.75Cr	-5.9Cr
Interest And Investment Income	6.93Cr	3.34Cr	4.51Cr	28Cr	27Cr
Net Interest Expenses	3.63Cr	-2.61Cr	-21.87L	23Cr	21Cr
Currency Exchange Gains (Loss)	11Cr	1.54Cr	-17Cr	-14Cr	-4.88Cr
Other Non Operating Income (Expenses)	-22Cr	-12Cr	9.61Cr	-27Cr	39.63L
EBT, Excl. Unusual Items	644.23Cr	749.01Cr	929.25Cr	994.98Cr	1.01TCr
Restructuring Charges	-	-	-	-106.31Cr	-44Cr
Gain (Loss) On Sale Of Investments	33Cr	27Cr	-	25Cr	-
Gain (Loss) On Sale Of Assets	-	-	-9.63Cr	-	-
Other Unusual Items	-	-	-	-2L	-
EBT, Incl. Unusual Items	677.43Cr	776.11Cr	919.62Cr	913.93Cr	969.93Cr
Income Tax Expense	158.9Cr	177.06Cr	220.72Cr	213.58Cr	228.01Cr
Earnings From Continuing Operations	518.53Cr	599.05Cr	698.9Cr	700.35Cr	741.92Cr
Net Income to Company	518.53Cr	599.05Cr	698.9Cr	700.35Cr	741.92Cr
Minority Interest	-7.75Cr	-8.37Cr	-11Cr	-13Cr	-15Cr
Net Income - (IS)	510.78Cr	590.68Cr	687.72Cr	687.16Cr	726.48Cr
Net Income to Common Incl Extra Items	510.78Cr	590.68Cr	687.72Cr	687.16Cr	726.48Cr
Net Income to Common Excl. Extra Items	510.78Cr	590.68Cr	687.72Cr	687.16Cr	726.48Cr
Per Share Items
Net EPS - Basic	8.03	9.31	10.87	10.9	11.57
Basic EPS - Continuing Operations	8.03	9.31	10.87	10.9	11.57
Basic Weighted Average Shares Outstanding	64Cr	63Cr	63Cr	63Cr	63Cr
Net EPS - Diluted	7.89	9.16	10.71	10.77	11.44
Diluted EPS - Continuing Operations	7.89	9.16	10.71	10.77	11.44
Diluted Weighted Average Shares Outstanding	65Cr	65Cr	64Cr	64Cr	64Cr
Normalized Basic EPS	6.21	7.24	9	9.65	9.85
Normalized Diluted EPS	6.1	7.12	8.86	9.53	9.72
Dividend Per Share	3.2	3.61	4.03	4.65	5.35
Payout Ratio	39.84	37.81	35.69	41.1	44.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	723.54Cr	845.03Cr	1.04TCr	1.12TCr	1.11TCr
EBITA	675.33Cr	793.42Cr	980.61Cr	1.06TCr	1.05TCr
EBIT	651.36Cr	762.15Cr	936.72Cr	1.01TCr	996.94Cr
EBITDAR	813.9Cr	936.83Cr	1.13TCr	1.23TCr	1.2TCr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.46	22.81	24	23.37	23.51
Total Current Taxes	141.81Cr	170.96Cr	242.05Cr	240.48Cr	237.41Cr
Total Deferred Taxes	17Cr	6.09Cr	-21Cr	-27Cr	-9.4Cr
Normalized Net Income	394.9Cr	459.76Cr	569.6Cr	608.66Cr	618.17Cr
Interest on Long-Term Debt	-	-	-	-	5.9Cr
Non-Cash Pension Expense	17Cr	17Cr	19Cr	21Cr	22Cr
Supplemental Operating Expense Items
Advertising Expense	5.77Cr	17Cr	12Cr	10Cr	10Cr
Selling and Marketing Expenses	462.59Cr	528.82Cr	610.84Cr	658.26Cr	684.67Cr
General and Administrative Expenses	283.66Cr	345.44Cr	422.6Cr	427.59Cr	428.13Cr
Research And Development Expense From Footnotes	87Cr	111.83Cr	112.33Cr	129.87Cr	115.04Cr
Net Rental Expense, Total	90Cr	92Cr	94Cr	106.41Cr	92Cr
Imputed Operating Lease Interest Expense	14Cr	12Cr	10Cr	12Cr	12Cr
Imputed Operating Lease Depreciation	77Cr	79Cr	84Cr	94Cr	80Cr
Stock-Based Comp., Other (Total)	119.78Cr	134.3Cr	167.98Cr	191.31Cr	194.16Cr
Total Stock-Based Compensation	119.78Cr	134.3Cr	167.98Cr	191.31Cr	194.16Cr

Fiscal Period: August	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	841.53Cr	816.82Cr	788.98Cr	904.5Cr	500.45Cr
Short Term Investments	9.43Cr	42.94L	39.73L	45.75L	53.96L
Total Cash And Short Term Investments	850.96Cr	817.25Cr	789.38Cr	904.96Cr	500.99Cr
Accounts Receivable, Total	784.69Cr	972.82Cr	1.18TCr	1.22TCr	1.37TCr
Total Receivables	784.69Cr	972.82Cr	1.18TCr	1.22TCr	1.37TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	139.32Cr	176.58Cr	194.03Cr	210.51Cr	218.31Cr
Total Current Assets	1.77TCr	1.97TCr	2.16TCr	2.34TCr	2.09TCr
Gross Property Plant And Equipment	704.26Cr	723.41Cr	716.79Cr	674.22Cr	699.24Cr
Accumulated Depreciation	-231.37Cr	-241.24Cr	-249.02Cr	-257.47Cr	-271.39Cr
Net Property Plant And Equipment	472.89Cr	482.16Cr	467.77Cr	416.75Cr	427.85Cr
Long-term Investments	32Cr	33Cr	32Cr	20Cr	33Cr
Goodwill	770.98Cr	1.11TCr	1.31TCr	1.56TCr	2.11TCr
Other Intangibles, Total	-	-	-	-	290.4Cr
Accounts Receivable Long-Term	4.33Cr	3.83Cr	4.68Cr	11Cr	12Cr
Deferred Tax Assets Long-Term	415.31Cr	400.71Cr	400.12Cr	415.49Cr	414.75Cr
Deferred Charges Long-Term	72Cr	73Cr	81Cr	85Cr	86Cr
Other Long-Term Assets, Total	164.6Cr	245.54Cr	266.76Cr	281.16Cr	130.73Cr
Total Assets	3.71TCr	4.32TCr	4.73TCr	5.12TCr	5.59TCr
Liabilities
Accounts Payable, Total	134.99Cr	227.41Cr	255.95Cr	249.12Cr	274.38Cr
Accrued Expenses, Total	643.31Cr	801.65Cr	897.78Cr	900.6Cr	861.07Cr
Current Portion of Long-Term Debt	78.2L	1.21Cr	91.75L	10Cr	95Cr
Current Portion of Leases	76Cr	74Cr	71Cr	69Cr	73Cr
Current Income Taxes Payable	45Cr	42Cr	65Cr	72Cr	72Cr
Unearned Revenue Current, Total	363.67Cr	422.92Cr	447.8Cr	490.72Cr	517.49Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.54Cr	94.81L	14Cr	8.87Cr	5.52Cr
Total Current Liabilities	1.27TCr	1.57TCr	1.75TCr	1.8TCr	1.9TCr
Long-Term Debt	5.41Cr	5.35Cr	4.59Cr	4.31Cr	7.86Cr
Long-Term Leases	266.76Cr	269.69Cr	256.31Cr	231.07Cr	236.95Cr
Unearned Revenue Non Current	69Cr	70Cr	71Cr	65Cr	64Cr
Pension & Other Post Retirement Benefits	185.94Cr	201.6Cr	169.22Cr	159.56Cr	181.59Cr
Deferred Tax Liability Non Current	18Cr	24Cr	32Cr	40Cr	43Cr
Other Non Current Liabilities	146.51Cr	165.97Cr	166.04Cr	177.9Cr	245.41Cr
Total Liabilities	1.96TCr	2.31TCr	2.45TCr	2.48TCr	2.68TCr
Common Stock, Total	72T	72T	72T	72T	72T
Additional Paid In Capital	716.72Cr	861.78Cr	1.07TCr	1.28TCr	1.47TCr
Retained Earnings	1.24TCr	1.4TCr	1.82TCr	1.93TCr	2.31TCr
Treasury Stock	-256.58Cr	-340.85Cr	-667.8Cr	-706.25Cr	-1.06TCr
Comprehensive Income and Other	2.35Cr	33Cr	-9.9Cr	66Cr	105.99Cr
Total Common Equity	1.7TCr	1.95TCr	2.21TCr	2.57TCr	2.83TCr
Minority Interest	50Cr	57Cr	64Cr	77Cr	88Cr
Total Equity	1.75TCr	2.01TCr	2.27TCr	2.65TCr	2.92TCr
Total Liabilities And Equity	3.71TCr	4.32TCr	4.73TCr	5.12TCr	5.59TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	63Cr	63Cr	63Cr	62Cr
ECS Total Common Shares Outstanding	63Cr	63Cr	63Cr	63Cr	63Cr
Book Value / Share	26.81	30.9	35.02	40.89	45.24
Tangible Book Value	929.07Cr	840.36Cr	897.28Cr	1.01TCr	426.44Cr
Tangible Book Value Per Share	14.65	13.3	14.22	16.11	6.82
Total Debt	348.55Cr	350.66Cr	332.58Cr	314.9Cr	412.05Cr
Net Debt	-502.41Cr	-466.58Cr	-456.8Cr	-590.06Cr	-89Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	112.88Cr	112.55Cr	98Cr	100.16Cr	105.8Cr
Debt Equivalent Oper. Leases	722.92Cr	734.35Cr	752.07Cr	851.28Cr	737.42Cr
Minority Interest, Total (Incl. Fin. Div)	50Cr	57Cr	64Cr	77Cr	88Cr
Equity Method Investments, Total	24Cr	18Cr	16Cr	2.4Cr	13Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	61T	60T	56.09L	-	-
Machinery, Total	243.45Cr	252.3Cr	259.75Cr	254.63Cr	259.47Cr
Full Time Employees	5L	6L	7L	7L	8L
Accumulated Allowance for Doubtful Accounts (Supple)	4.03Cr	3.22Cr	2.58Cr	2.63Cr	2.76Cr

Fiscal Period: August	2020	2021	2022	2023	2024
Net Income	510.78Cr	590.68Cr	687.72Cr	687.16Cr	726.48Cr
Depreciation & Amortization - CF	48Cr	52Cr	59Cr	63Cr	57Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	31Cr	44Cr	44Cr	53Cr
Depreciation & Amortization, Total	72Cr	83Cr	103.06Cr	107.39Cr	109.66Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	30Cr	28Cr	34Cr	35Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	119.78Cr	134.3Cr	167.98Cr	191.31Cr	194.16Cr
Other Operating Activities, Total	76Cr	57Cr	48Cr	51Cr	63Cr
Change In Accounts Receivable	72Cr	-147.16Cr	-241.17Cr	8.77Cr	-60Cr
Change In Accounts Payable	-36Cr	83Cr	37Cr	-17Cr	4.65Cr
Change in Unearned Revenues	24Cr	55Cr	65Cr	16Cr	2.84Cr
Change In Income Taxes	5.52Cr	11Cr	47Cr	11Cr	11Cr
Change in Other Net Operating Assets	-52Cr	1.18Cr	11Cr	-137.49Cr	-174.59Cr
Cash from Operations	821.52Cr	897.51Cr	954.11Cr	952.43Cr	913.1Cr
Capital Expenditure	-60Cr	-58Cr	-72Cr	-53Cr	-52Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-151.39Cr	-410.91Cr	-341.7Cr	-248.21Cr	-645.66Cr
Divestitures	23Cr	41Cr	-11Cr	42Cr	2.87Cr
Investment in Marketable and Equity Securities, Total	-1.77Cr	-6.2Cr	-3.06Cr	-4.88Cr	-13Cr
Other Investing Activities, Total	58.19L	2.79Cr	1.26Cr	1.22Cr	86.72L
Cash from Investing	-189.45Cr	-430.98Cr	-426.06Cr	-262.25Cr	-706.18Cr
Long-Term Debt Issued, Total	-	-	-	9.33Cr	159.9Cr
Total Debt Issued	-	-	-	9.33Cr	159.9Cr
Long-Term Debt Repaid, Total	-67.19L	-77.98L	-1.65Cr	-	-77Cr
Total Debt Repaid	-67.19L	-77.98L	-1.65Cr	-	-77Cr
Issuance of Common Stock	95Cr	106.47Cr	134.78Cr	149.97Cr	141.69Cr
Repurchase of Common Stock	-291.58Cr	-370.31Cr	-411.64Cr	-433.04Cr	-452.46Cr
Common Dividends Paid	-203.52Cr	-223.36Cr	-245.47Cr	-282.44Cr	-323.83Cr
Common & Preferred Stock Dividends Paid	-203.52Cr	-223.36Cr	-245.47Cr	-282.44Cr	-323.83Cr
Other Financing Activities, Total	-4.56Cr	-4.65Cr	-7.13Cr	-8.35Cr	-55Cr
Cash from Financing	-404.91Cr	-492.63Cr	-531.1Cr	-564.53Cr	-606.35Cr
Foreign Exchange Rate Adjustments	1.69Cr	1.38Cr	-25Cr	-10Cr	-4.63Cr
Net Change in Cash	228.85Cr	-25Cr	-28Cr	115.52Cr	-404.06Cr
Supplemental Items
Cash Interest Paid	2.85Cr	3.61Cr	4.6Cr	4.65Cr	3.72Cr
Cash Income Tax Paid (Refund)	136Cr	156.68Cr	177.89Cr	231.59Cr	238.66Cr
Levered Free Cash Flow	659.5Cr	741.51Cr	772.85Cr	888.92Cr	764.2Cr
Unlevered Free Cash Flow	661.56Cr	745.23Cr	775.81Cr	891.89Cr	767.88Cr
Change In Net Working Capital	-92Cr	-80Cr	37Cr	21Cr	142.57Cr
Net Debt Issued / Repaid	-67.19L	-77.98L	-1.65Cr	9.33Cr	83Cr

Fiscal Period: August	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.18	11.87	12.95	12.85	11.63
Return on Total Capital	22.72	21.37	23.57	22.73	19.81
Return On Equity %	32.08	31.87	32.62	28.47	26.67
Return on Common Equity	32.52	32.34	33.04	28.75	26.92
Margin Analysis
Gross Profit Margin %	31.53	32.38	31.99	32.34	32.61
SG&A Margin	16.84	17.3	16.78	16.54	17.25
EBITDA Margin %	16.32	16.72	16.88	17.47	17.05
EBITA Margin %	15.24	15.7	15.92	16.48	16.18
EBIT Margin %	14.69	15.08	15.21	15.8	15.36
Income From Continuing Operations Margin %	11.7	11.85	11.35	10.92	11.43
Net Income Margin %	11.52	11.69	11.17	10.72	11.19
Net Avail. For Common Margin %	11.52	11.69	11.17	10.72	11.19
Normalized Net Income Margin	8.91	9.1	9.25	9.49	9.53
Levered Free Cash Flow Margin	14.88	14.67	12.55	13.87	11.78
Unlevered Free Cash Flow Margin	14.92	14.75	12.6	13.91	11.83
Asset Turnover
Asset Turnover	1.33	1.26	1.36	1.3	1.21
Fixed Assets Turnover	14.49	10.58	12.97	14.5	15.37
Receivables Turnover (Average Receivables)	5.56	5.75	5.73	5.34	5.01
Short Term Liquidity
Current Ratio	1.4	1.25	1.23	1.3	1.1
Quick Ratio	1.29	1.14	1.12	1.18	0.98
Operating Cash Flow to Current Liabilities	0.65	0.57	0.54	0.53	0.48
Days Sales Outstanding (Average Receivables)	65.81	63.47	63.72	68.33	73.01
Average Days Payable Outstanding	18.07	19.36	21.06	21.25	21.91
Long Term Solvency
Total Debt/Equity	19.92	17.45	14.62	11.9	14.13
Total Debt / Total Capital	16.61	14.86	12.76	10.64	12.38
LT Debt/Equity	15.55	13.69	11.47	8.9	8.39
Long-Term Debt / Total Capital	12.97	11.65	10.01	7.95	7.35
Total Liabilities / Total Assets	52.81	53.45	51.87	48.37	47.85
EBIT / Interest Expense	196.96	128.11	197.95	213.08	169.06
EBITDA / Interest Expense	246.11	157.47	239.6	258.07	203.29
(EBITDA - Capex) / Interest Expense	227.99	147.72	224.43	246.95	194.53
Total Debt / EBITDA	0.43	0.37	0.29	0.26	0.34
Net Debt / EBITDA	-0.62	-0.5	-0.4	-0.48	-0.07
Total Debt / (EBITDA - Capex)	0.46	0.4	0.31	0.27	0.36
Net Debt / (EBITDA - Capex)	-0.67	-0.53	-0.43	-0.5	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.57	14	21.89	4.09	1.22
Gross Profit, 1 Yr. Growth %	4.97	17.09	20.39	5.23	2.08
EBITDA, 1 Yr. Growth %	4.51	16.77	23.11	0.73	-1.2
EBITA, 1 Yr. Growth %	4.18	17.49	23.59	0.45	-0.65
EBIT, 1 Yr. Growth %	3.31	17.01	22.9	0.45	-1.55
Earnings From Cont. Operations, 1 Yr. Growth %	7	15.53	16.67	0.21	5.94
Net Income, 1 Yr. Growth %	6.88	15.64	16.43	-0.08	5.72
Normalized Net Income, 1 Yr. Growth %	2.83	16.42	23.89	6.86	1.56
Diluted EPS Before Extra, 1 Yr. Growth %	7.26	15.96	16.98	0.58	6.16
Accounts Receivable, 1 Yr. Growth %	-3.07	23.98	21.06	3.82	11.76
Net Property, Plant and Equip., 1 Yr. Growth %	239.92	1.96	-2.99	-10.91	2.66
Total Assets, 1 Yr. Growth %	24.47	16.44	9.47	8.42	9.15
Tangible Book Value, 1 Yr. Growth %	13.25	-9.55	6.77	12.78	-47.01
Common Equity, 1 Yr. Growth %	17.99	14.88	13.19	16.23	10.1
Cash From Operations, 1 Yr. Growth %	23.97	9.25	6.31	-0.18	-4.13
Capital Expenditures, 1 Yr. Growth %	0.02	-3.17	23.76	-26.44	-2.21
Levered Free Cash Flow, 1 Yr. Growth %	21.61	12.41	4.28	8.63	-14.03
Unlevered Free Cash Flow, 1 Yr. Growth %	21.67	12.62	4.16	8.61	-13.9
Dividend Per Share, 1 Yr. Growth %	9.59	12.81	11.63	15.38	15.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.99	8.14	17.88	12.64	2.65
Gross Profit, 2 Yr. CAGR %	5.77	10.86	18.73	12.56	3.64
EBITDA, 2 Yr. CAGR %	5.57	10.48	14.1	10.24	3.12
EBITA, 2 Yr. CAGR %	5.49	10.63	20.5	15.41	3.47
EBIT, 2 Yr. CAGR %	5.08	9.95	19.92	15.27	3.16
Earnings From Cont. Operations, 2 Yr. CAGR %	10.92	11.18	16.1	8.12	3.03
Net Income, 2 Yr. CAGR %	12.17	11.17	16.03	7.86	2.78
Normalized Net Income, 2 Yr. CAGR %	6.6	9.42	17.06	13	4.18
Diluted EPS Before Extra, 2 Yr. CAGR %	11.58	11.53	16.47	8.47	3.33
Accounts Receivable, 2 Yr. CAGR %	2.31	9.62	22.51	12.11	7.72
Net Property, Plant and Equip., 2 Yr. CAGR %	93.42	86.17	-0.54	-7.03	-4.36
Total Assets, 2 Yr. CAGR %	23.15	20.39	12.9	8.94	8.78
Tangible Book Value, 2 Yr. CAGR %	36.56	1.21	-1.73	9.74	-31.06
Common Equity, 2 Yr. CAGR %	28.07	16.42	14.03	14.7	13.12
Cash From Operations, 2 Yr. CAGR %	16.75	16.38	7.77	3.01	-2.17
Capital Expenditures, 2 Yr. CAGR %	-1.63	-1.59	9.47	-4.58	-15.18
Levered Free Cash Flow, 2 Yr. CAGR %	18.07	16.93	2.57	4.24	-0.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.11	17.07	2.62	4.18	-0.56
Dividend Per Share, 2 Yr. CAGR %	9.68	11.19	12.22	13.49	15.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.01	7.22	12.54	13.09	8.7
Gross Profit, 3 Yr. CAGR %	8.08	9.41	13.95	14.05	8.95
EBITDA, 3 Yr. CAGR %	8.56	9.18	14.52	11.94	6.29
EBITA, 3 Yr. CAGR %	8.46	9.34	14.8	16.1	9.79
EBIT, 3 Yr. CAGR %	8.19	8.92	14.11	15.85	9.36
Earnings From Cont. Operations, 3 Yr. CAGR %	12.57	12.44	12.98	10.54	7.39
Net Income, 3 Yr. CAGR %	14.03	13.31	12.9	10.39	7.14
Normalized Net Income, 3 Yr. CAGR %	8.63	9.78	14.04	13.56	9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	13.2	13.03	13.32	10.91	7.69
Accounts Receivable, 3 Yr. CAGR %	4.45	9.08	13.31	15.93	11.99
Net Property, Plant and Equip., 3 Yr. CAGR %	60.65	56.25	49.81	-4.13	-3.91
Total Assets, 3 Yr. CAGR %	17.79	20.87	16.63	11.39	9.01
Tangible Book Value, 3 Yr. CAGR %	33.02	19.04	3.03	2.89	-20.24
Common Equity, 3 Yr. CAGR %	23.85	23.51	15.33	14.76	13.15
Cash From Operations, 3 Yr. CAGR %	18.21	14.2	12.92	5.05	0.58
Capital Expenditures, 3 Yr. CAGR %	5.11	-2.15	6.23	-4.12	-3.8
Levered Free Cash Flow, 3 Yr. CAGR %	15.04	16.16	12.53	6.56	-2.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.08	16.26	12.58	6.58	-2.23
Dividend Per Share, 3 Yr. CAGR %	9.76	10.72	11.34	13.27	14.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	8.97	11.23	9.36	8.47
Gross Profit, 5 Yr. CAGR %	7.34	9.75	12.22	10.66	9.71
EBITDA, 5 Yr. CAGR %	8.06	9.96	12.95	11.52	9.83
EBITA, 5 Yr. CAGR %	7.98	9.99	13.13	11.73	10.13
EBIT, 5 Yr. CAGR %	7.68	9.64	12.74	11.41	9.6
Earnings From Cont. Operations, 5 Yr. CAGR %	9.63	6.61	13.97	10.69	8.89
Net Income, 5 Yr. CAGR %	10.84	7.51	14.83	11.1	8.74
Normalized Net Income, 5 Yr. CAGR %	8.91	11.03	13.08	11.86	9.99
Diluted EPS Before Extra, 5 Yr. CAGR %	10.64	7.25	14.5	11.18	9.21
Accounts Receivable, 5 Yr. CAGR %	6.51	9.35	11.33	10.28	11.04
Net Property, Plant and Equip., 5 Yr. CAGR %	42.6	38.2	32.61	26.95	25.19
Total Assets, 5 Yr. CAGR %	15.29	15.94	15.81	15.95	13.43
Tangible Book Value, 5 Yr. CAGR %	23.73	16.32	17.85	15.23	-12.26
Common Equity, 5 Yr. CAGR %	22.62	20.92	19.82	19.91	14.44
Cash From Operations, 5 Yr. CAGR %	14.49	13.97	13.92	9.58	6.62
Capital Expenditures, 5 Yr. CAGR %	8.69	3.16	6.83	-3.13	-2.92
Levered Free Cash Flow, 5 Yr. CAGR %	6.96	15.27	12.28	13.45	7.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.99	15.32	12.31	13.46	7.15
Dividend Per Share, 5 Yr. CAGR %	8.58	10.41	10.74	11.82	12.87