Balance Sheet Ameriprise Financial, Inc.

Equities

AMP

US03076C1062

Investment Management & Fund Operators

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Published financial data: AMERIPRISE FINANCIAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.14TCr	1.24TCr	1.24TCr	1.38TCr	1.48TCr
Interest And Invest. Income (Rev)	168.3Cr	147.4Cr	320.6Cr	364.8Cr	357Cr
Other Revenues, Total	38Cr	49Cr	51Cr	52Cr	53Cr
Total Revenues	1.34TCr	1.43TCr	1.61TCr	1.79TCr	1.89TCr
Cost of Goods Sold, Total	585.5Cr	650.3Cr	667.4Cr	756.5Cr	828.6Cr
Gross Profit	758.8Cr	784.4Cr	942.2Cr	1.04TCr	1.06TCr
Selling General & Admin Expenses, Total	340.3Cr	367.3Cr	380.9Cr	390.3Cr	387.5Cr
Other Operating Expenses, Total	340.3Cr	367.3Cr	380.9Cr	390.3Cr	387.5Cr
Operating Income	418.5Cr	417.1Cr	561.3Cr	645.8Cr	675Cr
Interest Expense, Total	-80Cr	-94Cr	-153.9Cr	-160.7Cr	-123.2Cr
Net Interest Expenses	-80Cr	-94Cr	-153.9Cr	-160.7Cr	-123.2Cr
Other Non Operating Income (Expenses)	-	-	-78Cr	-58Cr	-101.4Cr
EBT, Excl. Unusual Items	338.2Cr	323.2Cr	329.6Cr	426.7Cr	450.4Cr
Merger & Related Restructuring Charges	-3.2Cr	-5Cr	-6.2Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	335Cr	318.2Cr	323.4Cr	426.7Cr	450.4Cr
Income Tax Expense	59Cr	62Cr	68Cr	87Cr	94Cr
Earnings From Continuing Operations	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Net Income to Company	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Net Income - (IS)	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Net Income to Common Incl Extra Items	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Net Income to Common Excl. Extra Items	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Per Share Items
Net EPS - Basic	23.53	22.99	24.18	33.67	36.85
Basic EPS - Continuing Operations	23.53	22.99	24.18	33.67	36.85
Basic Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	10Cr	9.67Cr
Net EPS - Diluted	23	22.51	23.71	33.05	36.28
Diluted EPS - Continuing Operations	23	22.51	23.71	33.05	36.28
Diluted Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	10Cr	9.82Cr
Normalized Basic EPS	18.02	18.15	19.49	26.4	29.11
Normalized Diluted EPS	17.61	17.77	19.11	25.92	28.67
Dividend Per Share	4.43	4.88	5.3	5.79	6.28
Payout Ratio	18.51	20.87	21.52	16.88	16.73
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	428.3Cr	426.9Cr	-	-	-
EBITA	421.9Cr	421.6Cr	566.5Cr	651.4Cr	681.1Cr
EBIT	418.5Cr	417.1Cr	561.3Cr	645.8Cr	675Cr
EBITDAR	434Cr	433Cr	-	-	-
Total Revenues (As Reported)	1.34TCr	1.43TCr	1.61TCr	1.79TCr	1.89TCr
Effective Tax Rate - (Ratio)	17.61	19.58	20.96	20.3	20.89
Current Domestic Taxes	63Cr	60Cr	64Cr	72Cr	76Cr
Current Foreign Taxes	4.7Cr	2.5Cr	1.8Cr	2.1Cr	2.5Cr
Total Current Taxes	68Cr	63Cr	66Cr	74Cr	78Cr
Deferred Domestic Taxes	-6.5Cr	20L	3.1Cr	14Cr	16Cr
Deferred Foreign Taxes	-2.2Cr	-60L	-1.3Cr	-1Cr	20L
Total Deferred Taxes	-8.7Cr	-40L	1.8Cr	12Cr	16Cr
Normalized Net Income	211.38Cr	202Cr	206Cr	266.69Cr	281.5Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	20L	10L	10L	10L	-
Non-Cash Pension Expense	-1Cr	-1.1Cr	-90L	-1.3Cr	-1.5Cr
Supplemental Operating Expense Items
General and Administrative Expenses	334.6Cr	361.2Cr	375.4Cr	384.2Cr	381.3Cr
Net Rental Expense, Total	5.7Cr	6.1Cr	5.5Cr	6.1Cr	6.2Cr
Imputed Operating Lease Interest Expense	9.32Cr	12Cr	17Cr	20Cr	16Cr
Imputed Operating Lease Depreciation	-3.62Cr	-6.06Cr	-12Cr	-14Cr	-10Cr
Stock-Based Comp., G&A Exp. (Total)	24Cr	21Cr	25Cr	25Cr	24Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	24Cr	21Cr	25Cr	25Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	712.7Cr	696.4Cr	747.7Cr	814.9Cr	995.3Cr
Trading Asset Securities, Total	125.2Cr	27Cr	18Cr	-	14Cr
Total Cash And Short Term Investments	837.9Cr	723.1Cr	766.2Cr	814.9Cr	1.01TCr
Accounts Receivable, Total	1.62TCr	1.58TCr	1.51TCr	1.45TCr	1.49TCr
Total Receivables	1.62TCr	1.58TCr	1.51TCr	1.45TCr	1.49TCr
Restricted Cash	279.5Cr	222.9Cr	105.6Cr	97Cr	105.5Cr
Other Current Assets, Total	446Cr	290.6Cr	517.5Cr	946.3Cr	1.32TCr
Total Current Assets	3.18TCr	2.81TCr	2.9TCr	3.31TCr	3.92TCr
Gross Property Plant And Equipment	291.9Cr	282.6Cr	285.8Cr	298.7Cr	296.7Cr
Accumulated Depreciation	-200Cr	-190Cr	-190Cr	-200Cr	-200Cr
Net Property Plant And Equipment	92Cr	93Cr	96Cr	99Cr	97Cr
Long-term Investments	3.27TCr	4.12TCr	5.4TCr	5.49TCr	5.67TCr
Goodwill	145.8Cr	138.9Cr	141Cr	140.1Cr	144Cr
Other Intangibles, Total	111Cr	109.6Cr	121.3Cr	117.1Cr	116Cr
Deferred Tax Assets Long-Term	108.8Cr	170.1Cr	142.6Cr	132.7Cr	92Cr
Deferred Charges Long-Term	309.7Cr	347.2Cr	284.8Cr	282.2Cr	277.5Cr
Other Long-Term Assets, Total	10TCr	8.05TCr	8.44TCr	8.57TCr	8.77TCr
Total Assets	18TCr	16TCr	18TCr	18TCr	19TCr
Liabilities
Accounts Payable, Total	252.7Cr	224.2Cr	260.3Cr	270.4Cr	298.2Cr
Accrued Expenses, Total	50L	1.2Cr	-	-	-
Short-term Borrowings	20Cr	20Cr	20Cr	20Cr	20Cr
Current Portion of Long-Term Debt	47Cr	110.5Cr	86Cr	82Cr	72Cr
Current Portion of Leases	7.9Cr	8Cr	7.9Cr	8.1Cr	6.8Cr
Unearned Revenue Current, Total	-	-	-	-	19Cr
Other Current Liabilities	661.2Cr	365.4Cr	552.3Cr	889.5Cr	1.3TCr
Total Current Liabilities	989.1Cr	729.4Cr	926.1Cr	1.27TCr	1.71TCr
Long-Term Debt	279.2Cr	204.1Cr	282.9Cr	233.3Cr	257.7Cr
Long-Term Leases	30Cr	27Cr	27Cr	24Cr	21Cr
Unearned Revenue Non Current	16Cr	16Cr	17Cr	18Cr	-
Other Non Current Liabilities	16TCr	15TCr	16TCr	16TCr	16TCr
Total Liabilities	17TCr	15TCr	17TCr	18TCr	18TCr
Common Stock, Total	30L	30L	30L	30L	30L
Additional Paid In Capital	922Cr	951.7Cr	982.4Cr	1.01TCr	1.04TCr
Retained Earnings	1.75TCr	1.95TCr	2.19TCr	2.47TCr	2.77TCr
Treasury Stock	-2.11TCr	-2.31TCr	-2.52TCr	-2.77TCr	-3.06TCr
Comprehensive Income and Other	30L	-234.9Cr	-176.6Cr	-190.8Cr	-89Cr
Total Common Equity	568.5Cr	361.3Cr	472.9Cr	522.8Cr	654.9Cr
Total Equity	568.5Cr	361.3Cr	472.9Cr	522.8Cr	654.9Cr
Total Liabilities And Equity	18TCr	16TCr	18TCr	18TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	10Cr	9.61Cr	9.12Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	10Cr	9.62Cr	9.13Cr
Book Value / Share	51.28	34.32	47.21	54.36	71.76
Tangible Book Value	311.7Cr	112.8Cr	210.6Cr	265.6Cr	394.9Cr
Tangible Book Value Per Share	28.12	10.71	21.02	27.62	43.27
Total Debt	384.1Cr	369.4Cr	423Cr	368Cr	377.2Cr
Net Debt	-453.8Cr	-353.7Cr	-343.2Cr	-446.9Cr	-632.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23Cr	11Cr	6.3Cr	1.2Cr	-4.1Cr
Debt Equivalent Oper. Leases	46Cr	49Cr	44Cr	49Cr	50Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	12T	13.5T	13.8T	13.6T	13.6T
Accumulated Allowance for Doubtful Accounts (Supple)	5.5Cr	7.5Cr	8.1Cr	6.9Cr	7.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	276Cr	255.9Cr	255.6Cr	340.1Cr	356.3Cr
Depreciation & Amortization - CF	6.4Cr	-8.5Cr	-21Cr	-22Cr	-15Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.4Cr	4.5Cr	5.2Cr	5.6Cr	6.1Cr
Depreciation & Amortization, Total	9.8Cr	-4Cr	-15Cr	-16Cr	-9.3Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-65Cr	3.2Cr	6.1Cr	-50L	30L
Asset Writedown & Restructuring Costs	40L	9.8Cr	-1.6Cr	90L	1.9Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	7.5Cr	3.6Cr	2.7Cr	1.9Cr	80L
Stock-Based Compensation (CF)	15Cr	17Cr	19Cr	19Cr	21Cr
Other Operating Activities, Total	-8.7Cr	-40L	1.8Cr	12Cr	16Cr
Change In Accounts Receivable	-52Cr	4.4Cr	28Cr	22Cr	-16Cr
Change In Accounts Payable	30Cr	-22Cr	35Cr	10Cr	26Cr
Change In Income Taxes	-31Cr	12Cr	-39Cr	20Cr	-11Cr
Change In Deferred Taxes	40L	40L	-	-	-
Change in Other Net Operating Assets	149.4Cr	161.1Cr	176.3Cr	249.2Cr	446.6Cr
Cash from Operations	332.5Cr	440.7Cr	468.5Cr	659.5Cr	832.3Cr
Capital Expenditure	-12Cr	-18Cr	-18Cr	-18Cr	-16Cr
Cash Acquisitions	-58Cr	3.4Cr	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-314.1Cr	-1.35TCr	-948.5Cr	-56Cr	-86Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.6Cr	-3.8Cr	-13Cr	-24Cr	-47Cr
Other Investing Activities, Total	-58Cr	5.9Cr	54Cr	42Cr	-3.8Cr
Cash from Investing	-438Cr	-1.36TCr	-926.2Cr	-55Cr	-152.8Cr
Long-Term Debt Issued, Total	176Cr	84Cr	133.5Cr	127.3Cr	186.1Cr
Total Debt Issued	176Cr	84Cr	133.5Cr	127.3Cr	186.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-115.1Cr	-51Cr	-103.5Cr	-156.5Cr	-143.2Cr
Total Debt Repaid	-115.1Cr	-51Cr	-103.5Cr	-156.5Cr	-143.2Cr
Issuance of Common Stock	10L	-	-	-	-
Repurchase of Common Stock	-203Cr	-197.8Cr	-212.7Cr	-244.8Cr	-290.7Cr
Common Dividends Paid	-51Cr	-53Cr	-55Cr	-57Cr	-60Cr
Common & Preferred Stock Dividends Paid	-51Cr	-53Cr	-55Cr	-57Cr	-60Cr
Other Financing Activities, Total	365.4Cr	1.06TCr	678.8Cr	-185.1Cr	-208.3Cr
Cash from Financing	172.3Cr	843Cr	441.1Cr	-516.5Cr	-515.7Cr
Foreign Exchange Rate Adjustments	-20L	-6.8Cr	3.1Cr	-1Cr	3.1Cr
Net Change in Cash	67Cr	-81Cr	-14Cr	87Cr	166.9Cr
Supplemental Items
Cash Interest Paid	20Cr	23Cr	86Cr	101Cr	75Cr
Cash Income Tax Paid (Refund)	99Cr	50Cr	103.6Cr	50Cr	88Cr
Levered Free Cash Flow	-634.22Cr	131.7Cr	414.52Cr	283.69Cr	356.88Cr
Unlevered Free Cash Flow	-584.04Cr	190.39Cr	510.71Cr	384.12Cr	433.88Cr
Change In Net Working Capital	867.8Cr	70Cr	-168.8Cr	11Cr	-13Cr
Net Debt Issued / Repaid	61Cr	32Cr	30Cr	-29Cr	43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.53	1.56	2.1	2.26	2.27
Return on Total Capital	26.95	30.51	42.64	45.18	43.88
Return On Equity %	47.78	53.57	59.92	68.31	60.51
Return on Common Equity	47.78	53.57	59.92	68.31	60.51
Margin Analysis
Gross Profit Margin %	56.45	54.67	58.54	57.8	56.18
SG&A Margin	25.31	25.6	23.66	21.77	20.49
EBITDA Margin %	31.86	29.76	-	-	-
EBITA Margin %	31.38	29.39	35.2	36.34	36.02
EBIT Margin %	31.13	29.07	34.87	36.03	35.69
Income From Continuing Operations Margin %	20.53	17.84	15.88	18.97	18.84
Net Income Margin %	20.53	17.84	15.88	18.97	18.84
Net Avail. For Common Margin %	20.53	17.84	15.88	18.97	18.84
Normalized Net Income Margin	15.72	14.08	12.8	14.88	14.89
Levered Free Cash Flow Margin	-47.18	9.18	25.75	15.83	18.87
Unlevered Free Cash Flow Margin	-43.45	13.27	31.73	21.43	22.94
Asset Turnover
Asset Turnover	0.08	0.09	0.1	0.1	0.1
Fixed Assets Turnover	15.1	15.55	17.09	18.43	19.36
Receivables Turnover (Average Receivables)	0.95	0.77	0.81	0.93	1.01
Short Term Liquidity
Current Ratio	3.22	3.86	3.13	2.6	2.29
Quick Ratio	2.49	3.15	2.46	1.78	1.46
Operating Cash Flow to Current Liabilities	0.34	0.6	0.51	0.52	0.49
Days Sales Outstanding (Average Receivables)	385.34	471.42	452.28	392.94	362.12
Average Days Payable Outstanding	141.04	133.84	132.49	128.38	125.23
Long Term Solvency
Total Debt/Equity	67.56	102.24	89.45	70.39	57.6
Total Debt / Total Capital	40.32	50.55	47.22	41.31	36.55
LT Debt/Equity	54.42	63.88	65.45	49.23	42.53
Long-Term Debt / Total Capital	32.48	31.59	34.55	28.9	26.98
Total Liabilities / Total Assets	96.77	97.72	97.3	97.12	96.57
EBIT / Interest Expense	5.21	4.44	3.65	4.02	5.48
EBITDA / Interest Expense	5.4	4.61	3.68	4.06	5.53
(EBITDA - Capex) / Interest Expense	5.26	4.42	3.56	3.95	5.4
Total Debt / EBITDA	0.89	0.85	0.75	0.56	0.55
Net Debt / EBITDA	-1.05	-0.82	-0.61	-0.69	-0.93
Total Debt / (EBITDA - Capex)	0.91	0.89	0.77	0.58	0.57
Net Debt / (EBITDA - Capex)	-1.08	-0.85	-0.63	-0.7	-0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.42	6.72	12.29	11.37	5.49
Gross Profit, 1 Yr. Growth %	30.47	3.37	5.81	9.97	2.55
EBITDA, 1 Yr. Growth %	47.33	-0.33	-	-	-
EBITA, 1 Yr. Growth %	54.49	-0.07	7.35	14.99	4.56
EBIT, 1 Yr. Growth %	55	-0.33	7.28	15.05	4.52
Earnings From Cont. Operations, 1 Yr. Growth %	79.92	-7.28	-18.83	33.06	4.76
Net Income, 1 Yr. Growth %	79.92	-7.28	-18.83	33.06	4.76
Normalized Net Income, 1 Yr. Growth %	84.31	-4.44	-17.21	29.46	5.55
Diluted EPS Before Extra, 1 Yr. Growth %	88.52	-2.13	-14.4	39.39	9.77
Accounts Receivable, 1 Yr. Growth %	107.25	-2.63	-3.32	-4.02	3.1
Net Property, Plant and Equip., 1 Yr. Growth %	6.74	0.76	3.46	3.03	-2.03
Total Assets, 1 Yr. Growth %	6.09	-9.92	10.29	3.55	5.24
Tangible Book Value, 1 Yr. Growth %	-19.54	-66.56	59.79	26.12	48.68
Common Equity, 1 Yr. Growth %	-3.1	-39.19	24.35	10.55	25.27
Cash From Operations, 1 Yr. Growth %	-28.08	32.54	6.31	40.77	26.2
Capital Expenditures, 1 Yr. Growth %	-18.37	51.67	1.1	-4.35	-7.95
Levered Free Cash Flow, 1 Yr. Growth %	-476.2	-120.78	95.98	-31.41	18.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-362.31	-132.63	89.01	-24.65	7.87
Dividend Per Share, 1 Yr. Growth %	8.31	10.16	8.61	9.25	8.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.12	9.53	9.64	11.83	8.39
Gross Profit, 2 Yr. CAGR %	9.53	16.13	6.82	7.87	6.19
EBITDA, 2 Yr. CAGR %	15.06	21.18	-	-	-
EBITA, 2 Yr. CAGR %	16.87	24.25	7.64	11.1	9.65
EBIT, 2 Yr. CAGR %	17.1	24.29	7.52	11.1	9.66
Earnings From Cont. Operations, 2 Yr. CAGR %	20.75	29.16	-13.51	3.92	18.07
Net Income, 2 Yr. CAGR %	20.75	29.16	-13.51	3.92	18.07
Normalized Net Income, 2 Yr. CAGR %	28.98	32.71	-11.59	3.53	16.9
Diluted EPS Before Extra, 2 Yr. CAGR %	28.54	35.83	-8.76	9.23	23.7
Accounts Receivable, 2 Yr. CAGR %	50	42.06	-3.54	-3.67	-0.53
Net Property, Plant and Equip., 2 Yr. CAGR %	2.37	3.71	2.1	3.24	0.47
Total Assets, 2 Yr. CAGR %	7.66	-2.26	-0.2	6.86	4.39
Tangible Book Value, 2 Yr. CAGR %	-8.7	-46.04	-20.98	41.96	36.93
Common Equity, 2 Yr. CAGR %	-0.38	-21.53	-10.78	17.25	17.68
Cash From Operations, 2 Yr. CAGR %	19.18	-2.36	18.7	22.33	33.29
Capital Expenditures, 2 Yr. CAGR %	-8.39	11.27	23.83	-1.66	-6.17
Levered Free Cash Flow, 2 Yr. CAGR %	100.44	-11.61	-16.31	15.81	-7.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.36	-7.53	-2.9	19.23	-7.75
Dividend Per Share, 2 Yr. CAGR %	7.83	9.23	9.38	8.93	8.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.32	3.63	10.41	10.22	9.68
Gross Profit, 3 Yr. CAGR %	4.43	7.44	17.45	7.86	6.06
EBITDA, 3 Yr. CAGR %	4.91	9.69	-	-	-
EBITA, 3 Yr. CAGR %	6.01	10.92	27.53	10.04	8.88
EBIT, 3 Yr. CAGR %	6.03	10.97	27.63	9.98	8.86
Earnings From Cont. Operations, 3 Yr. CAGR %	9.57	10.57	18.55	-0.16	4.2
Net Income, 3 Yr. CAGR %	9.57	10.57	18.55	-0.16	4.2
Normalized Net Income, 3 Yr. CAGR %	10.55	16.71	21.56	0.39	4.2
Diluted EPS Before Extra, 3 Yr. CAGR %	17.44	17.38	24.79	5.09	9.41
Accounts Receivable, 3 Yr. CAGR %	37.95	29.88	24.47	-3.7	-1.46
Net Property, Plant and Equip., 3 Yr. CAGR %	13.11	1.83	3.62	2.41	1.45
Total Assets, 3 Yr. CAGR %	8.65	1.44	1.84	1.03	6.32
Tangible Book Value, 3 Yr. CAGR %	-17.68	-32.93	-18.39	-7.66	44.16
Common Equity, 3 Yr. CAGR %	0.58	-14.24	-6.94	-4.17	19.86
Cash From Operations, 3 Yr. CAGR %	8.59	23.48	0.44	25.64	23.61
Capital Expenditures, 3 Yr. CAGR %	-9.52	8.37	7.77	13.62	-3.81
Levered Free Cash Flow, 3 Yr. CAGR %	51.46	-5.86	34.97	-21.74	19.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.49	-4.93	31.88	-10.82	17.1
Dividend Per Share, 3 Yr. CAGR %	7.86	8.6	9.02	9.33	8.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.57	3.33	4.49	6.82	9.6
Gross Profit, 5 Yr. CAGR %	6.35	4.54	7.18	10.37	12.81
EBITDA, 5 Yr. CAGR %	9.15	4.91	-	-	-
EBITA, 5 Yr. CAGR %	10.64	5.99	9.85	16.09	20.05
EBIT, 5 Yr. CAGR %	10.7	5.94	9.84	16.17	20.11
Earnings From Cont. Operations, 5 Yr. CAGR %	16.02	11.57	4.03	12.43	18.36
Net Income, 5 Yr. CAGR %	16.02	11.57	4.03	12.43	18.36
Normalized Net Income, 5 Yr. CAGR %	15.95	7.86	5.66	15.98	19.67
Diluted EPS Before Extra, 5 Yr. CAGR %	24.11	18.98	10.8	18.88	24.35
Accounts Receivable, 5 Yr. CAGR %	25.05	22.32	19.56	14.98	13.8
Net Property, Plant and Equip., 5 Yr. CAGR %	8.65	8.15	8.57	2.39	2.35
Total Assets, 5 Yr. CAGR %	4.71	1.45	5.01	3.62	2.85
Tangible Book Value, 5 Yr. CAGR %	-13.11	-28.4	-17.73	-6.61	0.38
Common Equity, 5 Yr. CAGR %	-2.01	-9.63	-3.28	-1.81	2.22
Cash From Operations, 5 Yr. CAGR %	7.36	23.68	12.52	23.02	12.48
Capital Expenditures, 5 Yr. CAGR %	5.46	2.36	2.58	4.24	1.96
Levered Free Cash Flow, 5 Yr. CAGR %	38.99	5.15	17.83	12.44	16.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.72	3.62	15.77	11.63	14.27
Dividend Per Share, 5 Yr. CAGR %	8.69	8.54	8.47	8.73	8.96