Income Statement Ameriprise Financial, Inc.

Equities

AMP

US03076C1062

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 02:30:02 17/01/2026 am IST			5-day change	1st Jan Change
509.32 ^USD	+0.24%		+0.31%	+3.87%

04:33am	Stocks notch weekly losses, dollar up on uncertainty about Hassett's move to Fed	RE
17/01	Wall Street ends little changed before long weekend	RE

3022091eb833132f9393.k1uskZbxXBdcdVcp6DYVDjgNWdjT8zbbZxCa_kBNEP4.piLF4NiyLWA7Jj9gmAVeWABDdOCV3m-2JUHVpx8PdcjcNML1odxuXRo0bw

Published financial data: AMERIPRISE FINANCIAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.04TCr	1.14TCr	1.24TCr	1.24TCr	1.38TCr
Interest And Invest. Income (Rev)	125.1Cr	168.3Cr	147.4Cr	320.6Cr	364.8Cr
Other Revenues, Total	28Cr	38Cr	49Cr	51Cr	52Cr
Total Revenues	1.2TCr	1.34TCr	1.43TCr	1.61TCr	1.79TCr
Cost of Goods Sold, Total	614.2Cr	585.5Cr	650.3Cr	667.4Cr	756.5Cr
Gross Profit	581.6Cr	758.8Cr	784.4Cr	942.2Cr	1.04TCr
Selling General & Admin Expenses, Total	311.6Cr	340.3Cr	367.3Cr	380.9Cr	390.3Cr
Other Operating Expenses, Total	311.6Cr	340.3Cr	367.3Cr	380.9Cr	390.3Cr
Operating Income	270Cr	418.5Cr	417.1Cr	561.3Cr	645.8Cr
Interest Expense, Total	-86Cr	-80Cr	-94Cr	-153.9Cr	-160.7Cr
Net Interest Expenses	-86Cr	-80Cr	-94Cr	-153.9Cr	-160.7Cr
Other Non Operating Income (Expenses)	-	-	-	-78Cr	-58Cr
EBT, Excl. Unusual Items	183.5Cr	338.2Cr	323.2Cr	329.6Cr	426.7Cr
Merger & Related Restructuring Charges	-40L	-3.2Cr	-5Cr	-6.2Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	183.1Cr	335Cr	318.2Cr	323.4Cr	426.7Cr
Income Tax Expense	30Cr	59Cr	62Cr	68Cr	87Cr
Earnings From Continuing Operations	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Net Income to Company	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Net Income to Common Incl Extra Items	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Net Income to Common Excl. Extra Items	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Per Share Items
Net EPS - Basic	12.39	23.53	22.99	24.18	33.67
Basic EPS - Continuing Operations	12.39	23.53	22.99	24.18	33.67
Basic Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	11Cr	10Cr
Net EPS - Diluted	12.2	23	22.51	23.71	33.05
Diluted EPS - Continuing Operations	12.2	23	22.51	23.71	33.05
Diluted Weighted Average Shares Outstanding	13Cr	12Cr	11Cr	11Cr	10Cr
Normalized Basic EPS	9.26	18.02	18.15	19.49	26.4
Normalized Diluted EPS	9.12	17.61	17.77	19.11	25.92
Dividend Per Share	4.09	4.43	4.88	5.3	5.79
Payout Ratio	32.4	18.51	20.87	21.52	16.88
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	290.7Cr	428.3Cr	426.9Cr	-	-
EBITA	273.1Cr	421.9Cr	421.6Cr	566.5Cr	651.4Cr
EBIT	270Cr	418.5Cr	417.1Cr	561.3Cr	645.8Cr
EBITDAR	296.4Cr	434Cr	433Cr	-	-
Total Revenues (As Reported)	1.2TCr	1.34TCr	1.43TCr	1.61TCr	1.79TCr
Effective Tax Rate - (Ratio)	16.22	17.61	19.58	20.96	20.3
Current Domestic Taxes	59Cr	63Cr	60Cr	64Cr	72Cr
Current Foreign Taxes	2.8Cr	4.7Cr	2.5Cr	1.8Cr	2.1Cr
Total Current Taxes	62Cr	68Cr	63Cr	66Cr	74Cr
Deferred Domestic Taxes	-32Cr	-6.5Cr	20L	3.1Cr	14Cr
Deferred Foreign Taxes	40L	-2.2Cr	-60L	-1.3Cr	-1Cr
Total Deferred Taxes	-32Cr	-8.7Cr	-40L	1.8Cr	12Cr
Normalized Net Income	114.69Cr	211.38Cr	202Cr	206Cr	266.69Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	20L	20L	10L	10L	10L
Non-Cash Pension Expense	-60L	-1Cr	-1.1Cr	-90L	-1.3Cr
Supplemental Operating Expense Items
General and Administrative Expenses	305.9Cr	334.6Cr	361.2Cr	375.4Cr	384.2Cr
Net Rental Expense, Total	5.7Cr	5.7Cr	6.1Cr	5.5Cr	6.1Cr
Imputed Operating Lease Interest Expense	9.89Cr	9.32Cr	12Cr	17Cr	20Cr
Imputed Operating Lease Depreciation	-4.19Cr	-3.62Cr	-6.06Cr	-12Cr	-14Cr
Stock-Based Comp., G&A Exp. (Total)	-	24Cr	21Cr	25Cr	25Cr
Stock-Based Comp., Other (Total)	21Cr	-	-	-	-
Total Stock-Based Compensation	21Cr	24Cr	21Cr	25Cr	25Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	675.1Cr	712.7Cr	696.4Cr	747.7Cr	814.9Cr
Trading Asset Securities, Total	175.5Cr	125.2Cr	27Cr	18Cr	-
Total Cash And Short Term Investments	850.6Cr	837.9Cr	723.1Cr	766.2Cr	814.9Cr
Accounts Receivable, Total	781.9Cr	1.62TCr	1.58TCr	1.51TCr	1.45TCr
Total Receivables	781.9Cr	1.62TCr	1.58TCr	1.51TCr	1.45TCr
Restricted Cash	255.8Cr	279.5Cr	222.9Cr	105.6Cr	97Cr
Other Current Assets, Total	422.5Cr	446Cr	290.6Cr	517.5Cr	946.3Cr
Total Current Assets	2.31TCr	3.18TCr	2.81TCr	2.9TCr	3.31TCr
Gross Property Plant And Equipment	276.1Cr	291.9Cr	282.6Cr	285.8Cr	298.7Cr
Accumulated Depreciation	-190Cr	-200Cr	-190Cr	-190Cr	-200Cr
Net Property Plant And Equipment	86Cr	92Cr	93Cr	96Cr	99Cr
Long-term Investments	3.74TCr	3.27TCr	4.12TCr	5.4TCr	5.49TCr
Goodwill	117.6Cr	145.8Cr	138.9Cr	141Cr	140.1Cr
Other Intangibles, Total	82Cr	111Cr	109.6Cr	121.3Cr	117.1Cr
Deferred Tax Assets Long-Term	88Cr	108.8Cr	170.1Cr	142.6Cr	132.7Cr
Deferred Charges Long-Term	283.8Cr	309.7Cr	347.2Cr	284.8Cr	282.2Cr
Other Long-Term Assets, Total	9.88TCr	10TCr	8.05TCr	8.44TCr	8.57TCr
Total Assets	17TCr	18TCr	16TCr	18TCr	18TCr
Liabilities
Accounts Payable, Total	199.8Cr	252.7Cr	224.2Cr	260.3Cr	270.4Cr
Accrued Expenses, Total	1Cr	50L	1.2Cr	-	-
Short-term Borrowings	20Cr	20Cr	20Cr	20Cr	20Cr
Current Portion of Long-Term Debt	73Cr	47Cr	110.5Cr	86Cr	82Cr
Current Portion of Leases	7.3Cr	7.9Cr	8Cr	7.9Cr	8.1Cr
Other Current Liabilities	695.9Cr	661.2Cr	365.4Cr	552.3Cr	889.5Cr
Total Current Liabilities	997.4Cr	989.1Cr	729.4Cr	926.1Cr	1.27TCr
Long-Term Debt	278.7Cr	279.2Cr	204.1Cr	282.9Cr	233.3Cr
Long-Term Leases	22Cr	30Cr	27Cr	27Cr	24Cr
Unearned Revenue Non Current	15Cr	16Cr	16Cr	17Cr	18Cr
Other Non Current Liabilities	15TCr	16TCr	15TCr	16TCr	16TCr
Total Liabilities	16TCr	17TCr	15TCr	17TCr	18TCr
Common Stock, Total	30L	30L	30L	30L	30L
Additional Paid In Capital	882.2Cr	922Cr	951.7Cr	982.4Cr	1.01TCr
Retained Earnings	1.53TCr	1.75TCr	1.95TCr	2.19TCr	2.47TCr
Treasury Stock	-1.89TCr	-2.11TCr	-2.31TCr	-2.52TCr	-2.77TCr
Comprehensive Income and Other	63Cr	30L	-234.9Cr	-176.6Cr	-190.8Cr
Total Common Equity	586.7Cr	568.5Cr	361.3Cr	472.9Cr	522.8Cr
Minority Interest	-	-	-	-	-
Total Equity	586.7Cr	568.5Cr	361.3Cr	472.9Cr	522.8Cr
Total Liabilities And Equity	17TCr	18TCr	16TCr	18TCr	18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	11Cr	11Cr	10Cr	9.61Cr
ECS Total Common Shares Outstanding	12Cr	11Cr	11Cr	10Cr	9.62Cr
Book Value / Share	50.25	51.28	34.32	47.21	54.36
Tangible Book Value	387.4Cr	311.7Cr	112.8Cr	210.6Cr	265.6Cr
Tangible Book Value Per Share	33.18	28.12	10.71	21.02	27.62
Total Debt	401.9Cr	384.1Cr	369.4Cr	423Cr	368Cr
Net Debt	-448.7Cr	-453.8Cr	-353.7Cr	-343.2Cr	-446.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37Cr	23Cr	11Cr	6.3Cr	1.2Cr
Debt Equivalent Oper. Leases	46Cr	46Cr	49Cr	44Cr	49Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	12.3T	12T	13.5T	13.8T	13.6T
Accumulated Allowance for Doubtful Accounts (Supple)	4.9Cr	5.5Cr	7.5Cr	8.1Cr	6.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	153.4Cr	276Cr	255.9Cr	255.6Cr	340.1Cr
Depreciation & Amortization - CF	18Cr	6.4Cr	-8.5Cr	-21Cr	-22Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.1Cr	3.4Cr	4.5Cr	5.2Cr	5.6Cr
Depreciation & Amortization, Total	21Cr	9.8Cr	-4Cr	-15Cr	-16Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.5Cr	-65Cr	3.2Cr	6.1Cr	-50L
Asset Writedown & Restructuring Costs	2.4Cr	40L	9.8Cr	-1.6Cr	90L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	6.6Cr	7.5Cr	3.6Cr	2.7Cr	1.9Cr
Stock-Based Compensation (CF)	15Cr	15Cr	17Cr	19Cr	19Cr
Other Operating Activities, Total	-32Cr	-8.7Cr	-40L	1.8Cr	12Cr
Change In Accounts Receivable	-65Cr	-52Cr	4.4Cr	28Cr	22Cr
Change In Accounts Payable	13Cr	30Cr	-22Cr	35Cr	10Cr
Change In Income Taxes	2.5Cr	-31Cr	12Cr	-39Cr	20Cr
Change In Deferred Taxes	33Cr	40L	40L	-	-
Change in Other Net Operating Assets	315.2Cr	149.4Cr	161.1Cr	176.3Cr	249.2Cr
Cash from Operations	462.3Cr	332.5Cr	440.7Cr	468.5Cr	659.5Cr
Capital Expenditure	-15Cr	-12Cr	-18Cr	-18Cr	-18Cr
Cash Acquisitions	-	-58Cr	3.4Cr	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-270Cr	-314.1Cr	-1.35TCr	-948.5Cr	-56Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.2Cr	3.6Cr	-3.8Cr	-13Cr	-24Cr
Other Investing Activities, Total	-9.9Cr	-58Cr	5.9Cr	54Cr	42Cr
Cash from Investing	-289.4Cr	-438Cr	-1.36TCr	-926.2Cr	-55Cr
Long-Term Debt Issued, Total	88Cr	176Cr	84Cr	133.5Cr	127.3Cr
Total Debt Issued	88Cr	176Cr	84Cr	133.5Cr	127.3Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-84Cr	-115.1Cr	-51Cr	-103.5Cr	-156.5Cr
Total Debt Repaid	-84Cr	-115.1Cr	-51Cr	-103.5Cr	-156.5Cr
Issuance of Common Stock	30L	10L	-	-	-
Repurchase of Common Stock	-144.1Cr	-203Cr	-197.8Cr	-212.7Cr	-244.8Cr
Common Dividends Paid	-50Cr	-51Cr	-53Cr	-55Cr	-57Cr
Common & Preferred Stock Dividends Paid	-50Cr	-51Cr	-53Cr	-55Cr	-57Cr
Other Financing Activities, Total	284.5Cr	365.4Cr	1.06TCr	678.8Cr	-185.1Cr
Cash from Financing	95Cr	172.3Cr	843Cr	441.1Cr	-516.5Cr
Foreign Exchange Rate Adjustments	90L	-20L	-6.8Cr	3.1Cr	-1Cr
Net Change in Cash	269Cr	67Cr	-81Cr	-14Cr	87Cr
Supplemental Items
Cash Interest Paid	22Cr	20Cr	23Cr	86Cr	101Cr
Cash Income Tax Paid (Refund)	24Cr	99Cr	50Cr	103.6Cr	50Cr
Levered Free Cash Flow	168.89Cr	-634.22Cr	131.7Cr	414.52Cr	283.69Cr
Unlevered Free Cash Flow	222.95Cr	-584.04Cr	190.39Cr	510.71Cr	384.12Cr
Change In Net Working Capital	-27Cr	867.8Cr	70Cr	-168.8Cr	11Cr
Net Debt Issued / Repaid	4.2Cr	61Cr	32Cr	30Cr	-29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.06	1.53	1.56	2.1	2.26
Return on Total Capital	17.24	26.95	30.51	42.64	45.18
Return On Equity %	26.46	47.78	53.57	59.92	68.31
Return on Common Equity	26.46	47.78	53.57	59.92	68.31
Margin Analysis
Gross Profit Margin %	48.64	56.45	54.67	58.54	57.8
SG&A Margin	26.06	25.31	25.6	23.66	21.77
EBITDA Margin %	24.31	31.86	29.76	-	-
EBITA Margin %	22.84	31.38	29.39	35.2	36.34
EBIT Margin %	22.58	31.13	29.07	34.87	36.03
Income From Continuing Operations Margin %	12.83	20.53	17.84	15.88	18.97
Net Income Margin %	12.83	20.53	17.84	15.88	18.97
Net Avail. For Common Margin %	12.83	20.53	17.84	15.88	18.97
Normalized Net Income Margin	9.59	15.72	14.08	12.8	14.88
Levered Free Cash Flow Margin	14.12	-47.18	9.18	25.75	15.83
Unlevered Free Cash Flow Margin	18.64	-43.45	13.27	31.73	21.43
Asset Turnover
Asset Turnover	0.08	0.08	0.09	0.1	0.1
Fixed Assets Turnover	13.76	15.1	15.55	17.09	18.43
Receivables Turnover (Average Receivables)	1.39	0.95	0.77	0.81	0.93
Short Term Liquidity
Current Ratio	2.32	3.22	3.86	3.13	2.6
Quick Ratio	1.64	2.49	3.15	2.46	1.78
Operating Cash Flow to Current Liabilities	0.46	0.34	0.6	0.51	0.52
Days Sales Outstanding (Average Receivables)	263.7	385.34	471.42	452.28	392.94
Average Days Payable Outstanding	115.66	141.04	133.84	132.49	128.38
Long Term Solvency
Total Debt/Equity	68.5	67.56	102.24	89.45	70.39
Total Debt / Total Capital	40.65	40.32	50.55	47.22	41.31
LT Debt/Equity	51.34	54.42	63.88	65.45	49.23
Long-Term Debt / Total Capital	30.47	32.48	31.59	34.55	28.9
Total Liabilities / Total Assets	96.46	96.77	97.72	97.3	97.12
EBIT / Interest Expense	3.12	5.21	4.44	3.65	4.02
EBITDA / Interest Expense	3.43	5.4	4.61	3.68	4.06
(EBITDA - Capex) / Interest Expense	3.26	5.26	4.42	3.56	3.95
Total Debt / EBITDA	1.36	0.89	0.85	0.75	0.56
Net Debt / EBITDA	-1.51	-1.05	-0.82	-0.61	-0.69
Total Debt / (EBITDA - Capex)	1.43	0.91	0.89	0.77	0.58
Net Debt / (EBITDA - Capex)	-1.59	-1.08	-0.85	-0.63	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.18	12.42	6.72	12.29	11.37
Gross Profit, 1 Yr. Growth %	-7.95	30.47	3.37	5.81	9.97
EBITDA, 1 Yr. Growth %	-9.94	47.33	-0.33	-	-
EBITA, 1 Yr. Growth %	-11.39	54.49	-0.07	7.35	14.99
EBIT, 1 Yr. Growth %	-11.33	55	-0.33	7.28	15.05
Earnings From Cont. Operations, 1 Yr. Growth %	-18.96	79.92	-7.28	-18.83	33.06
Net Income, 1 Yr. Growth %	-18.96	79.92	-7.28	-18.83	33.06
Normalized Net Income, 1 Yr. Growth %	-9.43	84.31	-4.44	-17.21	29.46
Diluted EPS Before Extra, 1 Yr. Growth %	-12.36	88.52	-2.13	-14.4	39.39
Accounts Receivable, 1 Yr. Growth %	8.57	107.25	-2.63	-3.32	-4.02
Net Property, Plant and Equip., 1 Yr. Growth %	-1.82	6.74	0.76	3.46	3.03
Total Assets, 1 Yr. Growth %	9.26	6.09	-9.92	10.29	3.55
Tangible Book Value, 1 Yr. Growth %	3.61	-19.54	-66.56	59.79	26.12
Common Equity, 1 Yr. Growth %	2.41	-3.1	-39.19	24.35	10.55
Cash From Operations, 1 Yr. Growth %	97.48	-28.08	32.54	6.31	40.77
Capital Expenditures, 1 Yr. Growth %	2.8	-18.37	51.67	1.1	-4.35
Levered Free Cash Flow, 1 Yr. Growth %	7.28	-476.2	-120.78	95.98	-31.41
Unlevered Free Cash Flow, 1 Yr. Growth %	0.83	-362.31	-132.63	89.01	-24.65
Dividend Per Share, 1 Yr. Growth %	7.35	8.31	10.16	8.61	9.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.81	2.12	9.53	9.64	11.83
Gross Profit, 2 Yr. CAGR %	-6.57	9.53	16.13	6.82	7.87
EBITDA, 2 Yr. CAGR %	-11.47	15.06	21.18	-	-
EBITA, 2 Yr. CAGR %	-12.18	16.87	24.25	7.64	11.1
EBIT, 2 Yr. CAGR %	-12.31	17.1	24.29	7.52	11.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.49	20.75	29.16	-13.51	3.92
Net Income, 2 Yr. CAGR %	-14.49	20.75	29.16	-13.51	3.92
Normalized Net Income, 2 Yr. CAGR %	-14.38	28.98	32.71	-11.59	3.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.31	28.54	35.83	-8.76	9.23
Accounts Receivable, 2 Yr. CAGR %	12.55	50	42.06	-3.54	-3.67
Net Property, Plant and Equip., 2 Yr. CAGR %	16.44	2.37	3.71	2.1	3.24
Total Assets, 2 Yr. CAGR %	9.95	7.66	-2.26	-0.2	6.86
Tangible Book Value, 2 Yr. CAGR %	-16.74	-8.7	-46.04	-20.98	41.96
Common Equity, 2 Yr. CAGR %	2.47	-0.38	-21.53	-10.78	17.25
Cash From Operations, 2 Yr. CAGR %	33.42	19.18	-2.36	18.7	22.33
Capital Expenditures, 2 Yr. CAGR %	-4.74	-8.39	11.27	23.83	-1.66
Levered Free Cash Flow, 2 Yr. CAGR %	-3.81	100.44	-11.61	-16.31	15.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.71	62.36	-7.53	-2.9	19.23
Dividend Per Share, 2 Yr. CAGR %	7.64	7.83	9.23	9.38	8.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.61	1.32	3.63	10.41	10.22
Gross Profit, 3 Yr. CAGR %	-2.54	4.43	7.44	17.45	7.86
EBITDA, 3 Yr. CAGR %	-4.7	4.91	9.69	-	-
EBITA, 3 Yr. CAGR %	-4.67	6.01	10.92	27.53	10.04
EBIT, 3 Yr. CAGR %	-4.76	6.03	10.97	27.63	9.98
Earnings From Cont. Operations, 3 Yr. CAGR %	1.2	9.57	10.57	18.55	-0.16
Net Income, 3 Yr. CAGR %	1.2	9.57	10.57	18.55	-0.16
Normalized Net Income, 3 Yr. CAGR %	-6.07	10.55	16.71	21.56	0.39
Diluted EPS Before Extra, 3 Yr. CAGR %	8.93	17.44	17.38	24.79	5.09
Accounts Receivable, 3 Yr. CAGR %	10.71	37.95	29.88	24.47	-3.7
Net Property, Plant and Equip., 3 Yr. CAGR %	11.21	13.11	1.83	3.62	2.41
Total Assets, 3 Yr. CAGR %	4	8.65	1.44	1.84	1.03
Tangible Book Value, 3 Yr. CAGR %	-13.54	-17.68	-32.93	-18.39	-7.66
Common Equity, 3 Yr. CAGR %	-0.72	0.58	-14.24	-6.94	-4.17
Cash From Operations, 3 Yr. CAGR %	44.79	8.59	23.48	0.44	25.64
Capital Expenditures, 3 Yr. CAGR %	-3.19	-9.52	8.37	7.77	13.62
Levered Free Cash Flow, 3 Yr. CAGR %	18.12	51.46	-5.86	34.97	-21.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.83	33.49	-4.93	31.88	-10.82
Dividend Per Share, 3 Yr. CAGR %	8.08	7.86	8.6	9.02	9.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.39	2.57	3.33	4.49	6.82
Gross Profit, 5 Yr. CAGR %	-1.59	6.35	4.54	7.18	10.37
EBITDA, 5 Yr. CAGR %	-3.5	9.15	4.91	-	-
EBITA, 5 Yr. CAGR %	-3.47	10.64	5.99	9.85	16.09
EBIT, 5 Yr. CAGR %	-3.49	10.7	5.94	9.84	16.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.88	16.02	11.57	4.03	12.43
Net Income, 5 Yr. CAGR %	-0.36	16.02	11.57	4.03	12.43
Normalized Net Income, 5 Yr. CAGR %	-1.11	15.95	7.86	5.66	15.98
Diluted EPS Before Extra, 5 Yr. CAGR %	7.55	24.11	18.98	10.8	18.88
Accounts Receivable, 5 Yr. CAGR %	8.64	25.05	22.32	19.56	14.98
Net Property, Plant and Equip., 5 Yr. CAGR %	3.53	8.65	8.15	8.57	2.39
Total Assets, 5 Yr. CAGR %	2.68	4.71	1.45	5.01	3.62
Tangible Book Value, 5 Yr. CAGR %	-11.64	-13.11	-28.4	-17.73	-6.61
Common Equity, 5 Yr. CAGR %	-3.99	-2.01	-9.63	-3.28	-1.81
Cash From Operations, 5 Yr. CAGR %	11.43	7.36	23.68	12.52	23.02
Capital Expenditures, 5 Yr. CAGR %	2.02	5.46	2.36	2.58	4.24
Levered Free Cash Flow, 5 Yr. CAGR %	6.33	38.99	5.15	17.83	12.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.03	26.72	3.62	15.77	11.63
Dividend Per Share, 5 Yr. CAGR %	9.57	8.69	8.54	8.47	8.73