Cash flow Aon plc

Stocks

AON

IE00BLP1HW54

Multiline Insurance & Brokers

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
367.21 ^USD	-0.39%		+2.88%	+4.06%

16/07	Aon plc Announces Appointment of Sean Deehan to CEO of Strategy and Technology Group for APAC, Effective July 16, 2026	CI
16/07	Aon Shares Fall After Piper Sandler Downgrade	MT

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Published financial data: AON PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.22TCr	1.25TCr	1.34TCr	1.57TCr	1.72TCr
Total Revenues	1.22TCr	1.25TCr	1.34TCr	1.57TCr	1.72TCr
Cost of Goods Sold, Total	671.7Cr	665.6Cr	700Cr	833.1Cr	907.2Cr
Gross Profit	547.6Cr	582.3Cr	637.6Cr	736.7Cr	810.9Cr
Selling General & Admin Expenses, Total	303.9Cr	201.1Cr	208.4Cr	229.2Cr	244.5Cr
Depreciation & Amortization - (IS)	18Cr	15Cr	17Cr	18Cr	19Cr
Amortization of Goodwill and Intangible Assets - (IS)	15Cr	11Cr	8.9Cr	50Cr	78Cr
Other Operating Expenses, Total	336.5Cr	227.5Cr	234Cr	297.8Cr	341.1Cr
Operating Income	211.1Cr	354.8Cr	403.6Cr	438.9Cr	469.8Cr
Interest Expense, Total	-32Cr	-41Cr	-48Cr	-79Cr	-82Cr
Interest And Investment Income	1.1Cr	1.8Cr	3.1Cr	6.7Cr	1.9Cr
Net Interest Expenses	-31Cr	-39Cr	-45Cr	-72Cr	-80Cr
Income (Loss) On Equity Invest.	80L	1Cr	50L	1Cr	1Cr
Currency Exchange Gains (Loss)	20L	-30L	-9.9Cr	80L	-5.2Cr
Other Non Operating Income (Expenses)	-2.1Cr	-70L	2.5Cr	4.8Cr	14Cr
EBT, Excl. Unusual Items	178.9Cr	316Cr	351.4Cr	373.4Cr	399.9Cr
Restructuring Charges	-	-	-14Cr	-39Cr	-36Cr
Merger & Related Restructuring Charges	-	-	-1.7Cr	-19Cr	-7.7Cr
Gain (Loss) On Sale Of Assets	14Cr	5.4Cr	40L	34Cr	120.1Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-5.8Cr	-20Cr	-	2.3Cr
Other Unusual Items	-	-	-	-3.4Cr	-2.2Cr
EBT, Incl. Unusual Items	193.1Cr	315.6Cr	316.9Cr	346.2Cr	475.9Cr
Income Tax Expense	62Cr	51Cr	54Cr	74Cr	100.9Cr
Earnings From Continuing Operations	130.8Cr	264.6Cr	262.8Cr	272Cr	375Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	130.8Cr	264.6Cr	262.8Cr	272Cr	375Cr
Minority Interest	-5.3Cr	-5.7Cr	-6.4Cr	-6.6Cr	-5.5Cr
Net Income - (IS)	125.5Cr	258.9Cr	256.4Cr	265.4Cr	369.5Cr
Net Income to Common Incl Extra Items	125.5Cr	258.9Cr	256.4Cr	265.4Cr	369.5Cr
Net Income to Common Excl. Extra Items	125.5Cr	258.9Cr	256.4Cr	265.4Cr	369.5Cr
Per Share Items
Net EPS - Basic	5.59	12.23	12.6	12.55	17.11
Basic EPS - Continuing Operations	5.59	12.23	12.6	12.55	17.11
Basic Weighted Average Shares Outstanding	22Cr	21Cr	20Cr	21Cr	22Cr
Net EPS - Diluted	5.55	12.14	12.51	12.49	17.02
Diluted EPS - Continuing Operations	5.55	12.14	12.51	12.49	17.02
Diluted Weighted Average Shares Outstanding	23Cr	21Cr	20Cr	21Cr	22Cr
Normalized Basic EPS	4.74	9.06	10.48	10.73	11.32
Normalized Diluted EPS	4.71	9	10.4	10.67	11.26
Dividend Per Share	1.99	2.19	2.4	2.64	2.91
Payout Ratio	35.62	17.88	19.07	21.18	17.02
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	243.7Cr	381.2Cr	429.2Cr	507.5Cr	566.4Cr
EBITA	225.8Cr	366.1Cr	412.5Cr	489.2Cr	547.6Cr
EBIT	211.1Cr	354.8Cr	403.6Cr	438.9Cr	469.8Cr
EBITDAR	273.3Cr	407.2Cr	457.3Cr	539.5Cr	599.6Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	32.26	16.16	17.07	21.43	21.2
Current Domestic Taxes	20L	20L	40L	1.3Cr	1.2Cr
Current Foreign Taxes	61Cr	76Cr	91Cr	104Cr	113.8Cr
Total Current Taxes	61Cr	76Cr	91Cr	105.3Cr	115Cr
Deferred Domestic Taxes	-10L	-	-	-	-10L
Deferred Foreign Taxes	1.2Cr	-25Cr	-37Cr	-31Cr	-14Cr
Total Deferred Taxes	1.1Cr	-25Cr	-37Cr	-31Cr	-14Cr
Normalized Net Income	106.51Cr	191.8Cr	213.22Cr	226.78Cr	244.44Cr
Interest on Long-Term Debt	10L	10L	-	-	-
Non-Cash Pension Expense	-3.3Cr	18Cr	8.5Cr	4Cr	8.3Cr
Supplemental Operating Expense Items
General and Administrative Expenses	271.2Cr	172.2Cr	179Cr	196.7Cr	210.8Cr
Net Rental Expense, Total	30Cr	26Cr	28Cr	32Cr	33Cr
Imputed Operating Lease Interest Expense	7.88Cr	7.64Cr	9.18Cr	13Cr	13Cr
Imputed Operating Lease Depreciation	22Cr	18Cr	19Cr	19Cr	20Cr
Stock-Based Comp., COGS (Total)	45Cr	40Cr	44Cr	47Cr	43Cr
Total Stock-Based Compensation	45Cr	40Cr	44Cr	47Cr	43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50Cr	65Cr	74Cr	104.1Cr	111.2Cr
Short Term Investments	18Cr	38Cr	29Cr	14Cr	150.6Cr
Total Cash And Short Term Investments	68Cr	102.7Cr	102.7Cr	118.1Cr	261.8Cr
Accounts Receivable, Total	309.4Cr	303.5Cr	325.4Cr	380.3Cr	420.9Cr
Other Receivables	5.3Cr	7.4Cr	3.5Cr	4.3Cr	10Cr
Total Receivables	314.7Cr	310.9Cr	328.9Cr	384.6Cr	431.1Cr
Prepaid Expenses	14Cr	11Cr	10Cr	14Cr	14Cr
Restricted Cash	4.72Cr	4.25Cr	3.96Cr	4.4Cr	8.3Cr
Other Current Assets, Total	1.5TCr	1.64TCr	1.72TCr	1.82TCr	1.86TCr
Total Current Assets	1.9TCr	2.07TCr	2.17TCr	2.34TCr	2.58TCr
Gross Property Plant And Equipment	269.6Cr	269.1Cr	282.9Cr	286.6Cr	302.4Cr
Accumulated Depreciation	-131.8Cr	-139.1Cr	-149.8Cr	-150.9Cr	-164.5Cr
Net Property Plant And Equipment	137.8Cr	130Cr	133.1Cr	135.7Cr	137.9Cr
Long-term Investments	6.4Cr	6Cr	4.5Cr	9Cr	19Cr
Goodwill	843.4Cr	829.2Cr	841.4Cr	1.52TCr	1.58TCr
Other Intangibles, Total	49Cr	45Cr	23Cr	674.3Cr	572.7Cr
Deferred Tax Assets Long-Term	77Cr	82Cr	119.5Cr	65Cr	75Cr
Deferred Charges Long-Term	18Cr	18Cr	20Cr	21Cr	21Cr
Other Long-Term Assets, Total	157.2Cr	87Cr	84Cr	124.8Cr	96Cr
Total Assets	3.19TCr	3.27TCr	3.4TCr	4.9TCr	5.08TCr
Liabilities
Accounts Payable, Total	219.2Cr	211.4Cr	226.2Cr	290.5Cr	257.8Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	66Cr	59Cr	60Cr	-	10L
Current Portion of Long-Term Debt	50Cr	35Cr	61Cr	75Cr	59Cr
Current Portion of Leases	21Cr	19Cr	18Cr	19Cr	18Cr
Current Income Taxes Payable	15Cr	19Cr	29Cr	26Cr	31Cr
Unearned Revenue Current, Total	32Cr	25Cr	27Cr	28Cr	26Cr
Other Current Liabilities	1.5TCr	1.66TCr	1.74TCr	1.86TCr	1.93TCr
Total Current Liabilities	1.91TCr	2.03TCr	2.17TCr	2.3TCr	2.32TCr
Long-Term Debt	822.8Cr	982.5Cr	999.5Cr	1.63TCr	1.47TCr
Long-Term Leases	82Cr	72Cr	65Cr	68Cr	64Cr
Unearned Revenue Non Current	7Cr	3.7Cr	3.3Cr	3Cr	3Cr
Pension & Other Post Retirement Benefits	137.5Cr	118.6Cr	122.5Cr	112.7Cr	108.4Cr
Deferred Tax Liability Non Current	40Cr	9.9Cr	12Cr	32Cr	34Cr
Other Non Current Liabilities	79Cr	96Cr	103.1Cr	111.4Cr	125.5Cr
Total Liabilities	3.08TCr	3.31TCr	3.47TCr	4.25TCr	4.12TCr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	662.4Cr	686.4Cr	694.4Cr	1.32TCr	1.34TCr
Retained Earnings	-169.4Cr	-277.2Cr	-339.9Cr	-230.9Cr	-24Cr
Comprehensive Income and Other	-387.1Cr	-462.3Cr	-437.3Cr	-474.5Cr	-384.3Cr
Total Common Equity	106.1Cr	-53Cr	-83Cr	612.1Cr	935.2Cr
Minority Interest	9.7Cr	10Cr	8.4Cr	31Cr	20Cr
Total Equity	115.8Cr	-43Cr	-74Cr	643Cr	954.8Cr
Total Liabilities And Equity	3.19TCr	3.27TCr	3.4TCr	4.9TCr	5.08TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	20Cr	22Cr	21Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	20Cr	22Cr	21Cr
Book Value / Share	4.94	-2.58	-4.16	28.34	43.6
Tangible Book Value	-786.5Cr	-926.8Cr	-947.4Cr	-1.59TCr	-1.22TCr
Tangible Book Value Per Share	-36.62	-45.12	-47.7	-73.41	-56.75
Total Debt	1.04TCr	1.17TCr	1.2TCr	1.79TCr	1.61TCr
Net Debt	974.7Cr	1.06TCr	1.1TCr	1.67TCr	1.35TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-44Cr	17Cr	22Cr	19Cr	12Cr
Debt Equivalent Oper. Leases	236.8Cr	208Cr	224.8Cr	256Cr	265.6Cr
Minority Interest, Total (Incl. Fin. Div)	9.7Cr	10Cr	8.4Cr	31Cr	20Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	55Cr	54Cr	56Cr	57Cr	60Cr
Full Time Employees	50T	50T	50T	60T	60T
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	7.6Cr	7.9Cr	7.5Cr	7.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	125.5Cr	258.9Cr	256.4Cr	265.4Cr	369.5Cr
Depreciation & Amortization - CF	18Cr	15Cr	17Cr	18Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	11Cr	8.9Cr	50Cr	78Cr
Depreciation & Amortization, Total	33Cr	26Cr	26Cr	69Cr	97Cr
(Gain) Loss From Sale Of Asset	-14Cr	-5.4Cr	-40L	-34Cr	-120.1Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	45Cr	40Cr	44Cr	47Cr	43Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	6.4Cr	-2.5Cr	-28Cr	-38Cr	-22Cr
Change In Accounts Receivable	-12Cr	-9.6Cr	-19Cr	-31Cr	-26Cr
Change In Accounts Payable	26Cr	-2.2Cr	1.3Cr	39Cr	-16Cr
Change In Income Taxes	20Cr	22Cr	17Cr	-	11Cr
Change in Other Net Operating Assets	-12Cr	-5Cr	46Cr	-14Cr	11Cr
Cash from Operations	218.2Cr	321.9Cr	343.5Cr	303.5Cr	348.1Cr
Capital Expenditure	-14Cr	-20Cr	-25Cr	-22Cr	-26Cr
Cash Acquisitions	-1.4Cr	-16Cr	-3.5Cr	-350.6Cr	-39Cr
Divestitures	22Cr	8.1Cr	50L	70Cr	234.9Cr
Investment in Marketable and Equity Securities, Total	-1.8Cr	-17Cr	9.4Cr	19Cr	-140.6Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	4.9Cr	-45Cr	-19Cr	-283.3Cr	29Cr
Short Term Debt Issued, Total	57Cr	70Cr	36Cr	28Cr	-
Long-Term Debt Issued, Total	597.3Cr	196.7Cr	74Cr	792.6Cr	-
Total Debt Issued	654.1Cr	266.9Cr	110.2Cr	820.6Cr	-
Short Term Debt Repaid, Total	-	-6.5Cr	-2.7Cr	-59Cr	-39Cr
Long-Term Debt Repaid, Total	-422Cr	-50Cr	-35Cr	-492.8Cr	-185Cr
Total Debt Repaid	-422Cr	-56Cr	-38Cr	-551.9Cr	-224Cr
Issuance of Common Stock	-	5.8Cr	7.2Cr	7.9Cr	7Cr
Repurchase of Common Stock	-354.3Cr	-341.8Cr	-294.1Cr	-120.2Cr	-120.8Cr
Common Dividends Paid	-45Cr	-46Cr	-49Cr	-56Cr	-63Cr
Common & Preferred Stock Dividends Paid	-45Cr	-46Cr	-49Cr	-56Cr	-63Cr
Other Financing Activities, Total	-26Cr	-7.1Cr	-23Cr	-21Cr	-20Cr
Cash from Financing	-192.4Cr	-179Cr	-286.5Cr	80Cr	-420.5Cr
Foreign Exchange Rate Adjustments	-24Cr	-55Cr	26Cr	-39Cr	68Cr
Net Change in Cash	7.2Cr	43Cr	65Cr	61Cr	24Cr
Supplemental Items
Cash Interest Paid	33Cr	35Cr	45Cr	66Cr	80Cr
Cash Income Tax Paid (Refund)	41Cr	55Cr	74Cr	105.3Cr	103.6Cr
Levered Free Cash Flow	193.91Cr	256.78Cr	277.1Cr	340.66Cr	305.99Cr
Unlevered Free Cash Flow	214.04Cr	282.15Cr	307.35Cr	389.91Cr	356.92Cr
Change In Net Working Capital	-18Cr	-14Cr	-11Cr	-21Cr	50Cr
Net Debt Issued / Repaid	232.1Cr	210.4Cr	72Cr	268.7Cr	-224Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	6.86	7.57	6.62	5.89
Return on Total Capital	10.95	19.43	22.38	15.41	11.76
Return On Equity %	55.18	725.93	-448.85	95.64	46.94
Return on Common Equity	55.09	973.31	-378.45	100.25	47.76
Margin Analysis
Gross Profit Margin %	44.91	46.66	47.67	46.93	47.2
SG&A Margin	24.92	16.12	15.58	14.6	14.23
EBITDA Margin %	19.99	30.55	32.09	32.33	32.97
EBITA Margin %	18.52	29.34	30.84	31.16	31.87
EBIT Margin %	17.31	28.43	30.17	27.96	27.34
Income From Continuing Operations Margin %	10.73	21.2	19.65	17.33	21.83
Net Income Margin %	10.29	20.75	19.17	16.91	21.51
Net Avail. For Common Margin %	10.29	20.75	19.17	16.91	21.51
Normalized Net Income Margin	8.74	15.37	15.94	14.45	14.23
Levered Free Cash Flow Margin	15.9	20.58	20.72	21.7	17.81
Unlevered Free Cash Flow Margin	17.55	22.61	22.98	24.84	20.77
Asset Turnover
Asset Turnover	0.38	0.39	0.4	0.38	0.34
Fixed Assets Turnover	8.19	9.32	10.34	11.75	12.6
Receivables Turnover (Average Receivables)	3.96	4.07	4.25	4.45	4.29
Short Term Liquidity
Current Ratio	1	1.02	1	1.02	1.11
Quick Ratio	0.2	0.2	0.2	0.22	0.3
Operating Cash Flow to Current Liabilities	0.11	0.16	0.16	0.13	0.15
Days Sales Outstanding (Average Receivables)	92.26	89.63	85.81	82.27	85.1
Average Days Payable Outstanding	114.33	118.07	114.09	113.5	110.3
Long Term Solvency
Total Debt/Equity	900.09	-2.72T	-1.62T	278.26	168.32
Total Debt / Total Capital	90	103.81	106.57	73.56	62.73
LT Debt/Equity	781.17	-2.46T	-1.43T	263.61	160.25
Long-Term Debt / Total Capital	78.11	93.76	94.3	69.69	59.73
Total Liabilities / Total Assets	96.37	101.31	102.18	86.87	81.2
EBIT / Interest Expense	6.56	8.74	8.34	5.57	5.76
EBITDA / Interest Expense	8.49	10.03	9.45	6.85	7.36
(EBITDA - Capex) / Interest Expense	8.06	9.55	8.93	6.57	7.03
Total Debt / EBITDA	3.81	2.87	2.63	3.32	2.68
Net Debt / EBITDA	3.57	2.62	2.41	3.1	2.24
Total Debt / (EBITDA - Capex)	4.02	3.01	2.78	3.46	2.8
Net Debt / (EBITDA - Capex)	3.75	2.75	2.55	3.23	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.18	2.35	7.19	17.36	9.45
Gross Profit, 1 Yr. Growth %	5.84	6.34	9.5	15.54	10.07
EBITDA, 1 Yr. Growth %	-24.01	56.42	12.59	18.24	11.43
EBITA, 1 Yr. Growth %	-25.72	62.13	12.67	18.59	11.96
EBIT, 1 Yr. Growth %	-24.45	68.07	13.75	8.75	7.06
Earnings From Cont. Operations, 1 Yr. Growth %	-35.18	102.29	-0.68	3.5	37.87
Net Income, 1 Yr. Growth %	-36.26	106.29	-0.97	3.51	39.22
Normalized Net Income, 1 Yr. Growth %	-28.08	80.07	11.17	6.35	7.82
Diluted EPS Before Extra, 1 Yr. Growth %	-34.32	118.74	3.05	-0.16	36.27
Accounts Receivable, 1 Yr. Growth %	0.78	-1.91	7.22	16.87	10.68
Net Property, Plant and Equip., 1 Yr. Growth %	-13.82	-5.66	5.89	3.27	2.3
Total Assets, 1 Yr. Growth %	-0.61	2.47	3.84	44.19	3.71
Tangible Book Value, 1 Yr. Growth %	35.35	17.84	2.22	67.36	-23.23
Common Equity, 1 Yr. Growth %	-69.64	-149.86	56.14	-841.04	52.79
Cash From Operations, 1 Yr. Growth %	-21.6	47.53	6.71	-11.64	14.7
Capital Expenditures, 1 Yr. Growth %	-2.84	43.07	28.57	-13.49	20.64
Levered Free Cash Flow, 1 Yr. Growth %	-15.23	32.42	7.92	22.94	-10.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.26	31.82	8.93	26.86	-8.66
Dividend Per Share, 1 Yr. Growth %	11.8	10.05	9.82	9.54	10.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.22	6.19	4.74	12.16	13.33
Gross Profit, 2 Yr. CAGR %	4.99	6.09	7.91	12.48	12.77
EBITDA, 2 Yr. CAGR %	-5.73	9.03	32.71	15.38	17.85
EBITA, 2 Yr. CAGR %	-6.27	9.74	35.16	15.6	18.33
EBIT, 2 Yr. CAGR %	-1.55	12.69	38.27	11.22	10.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.81	14.51	41.75	1.39	19.45
Net Income, 2 Yr. CAGR %	-9.49	14.67	42.93	1.25	20.05
Normalized Net Income, 2 Yr. CAGR %	-2.46	13.8	41.49	8.74	10.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.66	19.86	50.14	1.43	16.64
Accounts Receivable, 2 Yr. CAGR %	-0.29	-0.57	2.55	11.94	13.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.61	-9.83	-1.72	3.9	3.47
Total Assets, 2 Yr. CAGR %	4.18	0.91	3.15	22.36	22.29
Tangible Book Value, 2 Yr. CAGR %	18.8	26.29	9.75	30.8	13.35
Common Equity, 2 Yr. CAGR %	-43.93	-61.1	-11.77	240.16	236.48
Cash From Operations, 2 Yr. CAGR %	9.05	7.55	25.47	-2.9	0.67
Capital Expenditures, 2 Yr. CAGR %	-21.97	17.9	35.63	5.46	2.16
Levered Free Cash Flow, 2 Yr. CAGR %	17.42	5.95	19.54	15.18	7.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.72	6.32	19.83	17.56	10.19
Dividend Per Share, 2 Yr. CAGR %	7.56	10.92	9.93	9.79	9.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.22	4.25	6.52	8.79	11.25
Gross Profit, 3 Yr. CAGR %	5.47	5.44	7.21	10.39	11.67
EBITDA, 3 Yr. CAGR %	0.67	11.61	10.2	27.7	14.11
EBITA, 3 Yr. CAGR %	0.67	12.52	10.71	29.4	14.36
EBIT, 3 Yr. CAGR %	5.53	17.66	13.04	27.63	9.81
Earnings From Cont. Operations, 3 Yr. CAGR %	5.94	18.93	9.2	27.64	12.33
Net Income, 3 Yr. CAGR %	3.44	19.11	9.2	28.36	12.59
Normalized Net Income, 3 Yr. CAGR %	5.8	19.65	12.92	28.65	8.42
Diluted EPS Before Extra, 3 Yr. CAGR %	8.96	23.98	13.97	31.05	11.92
Accounts Receivable, 3 Yr. CAGR %	3.88	-0.83	1.96	7.12	11.52
Net Property, Plant and Equip., 3 Yr. CAGR %	32.83	-7.64	-5.93	-0.51	3.14
Total Assets, 3 Yr. CAGR %	6.5	3.61	1.88	15.33	15.8
Tangible Book Value, 3 Yr. CAGR %	15.02	18.48	17.7	26.33	9.51
Common Equity, 3 Yr. CAGR %	-36.54	-46.08	-38.17	79.35	160.51
Cash From Operations, 3 Yr. CAGR %	8.98	20.6	7.27	11.63	2.64
Capital Expenditures, 3 Yr. CAGR %	-17.05	-4.5	21.36	16.75	10.3
Levered Free Cash Flow, 3 Yr. CAGR %	21.48	22.22	6.6	20.66	6.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.46	20.86	7.18	22.13	8.15
Dividend Per Share, 3 Yr. CAGR %	8.45	8.39	10.55	9.88	9.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.32	4.53	4.43	7.35	9.2
Gross Profit, 5 Yr. CAGR %	8.03	6.71	6.43	8.2	9.4
EBITDA, 5 Yr. CAGR %	4.48	10.24	12.43	13.1	12.05
EBITA, 5 Yr. CAGR %	4.7	10.92	13.26	13.74	12.49
EBIT, 5 Yr. CAGR %	5.2	13.84	17.58	15.04	10.95
Earnings From Cont. Operations, 5 Yr. CAGR %	0.86	43.49	19.03	11.58	13.19
Net Income, 5 Yr. CAGR %	-2.11	16.13	17.72	11.62	13.42
Normalized Net Income, 5 Yr. CAGR %	5.44	15.1	18.84	15.16	10.54
Diluted EPS Before Extra, 5 Yr. CAGR %	4.24	51.32	23.87	14.42	15.03
Accounts Receivable, 5 Yr. CAGR %	8	4.14	3.35	4.09	6.51
Net Property, Plant and Equip., 5 Yr. CAGR %	20.16	18.18	17.75	-3.83	-2.92
Total Assets, 5 Yr. CAGR %	3.7	4.62	5.15	10.74	9.6
Tangible Book Value, 5 Yr. CAGR %	15.51	10.97	12.88	23.26	15.94
Common Equity, 5 Yr. CAGR %	-27.98	-35.07	-27.6	12.64	21.76
Cash From Operations, 5 Yr. CAGR %	-1.27	34.4	15.3	10.59	4.58
Capital Expenditures, 5 Yr. CAGR %	-2.56	1.38	0.98	-0.63	13.28
Levered Free Cash Flow, 5 Yr. CAGR %	7.19	5.92	20.7	19.36	5.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.71	6.06	19.61	19.53	7.41
Dividend Per Share, 5 Yr. CAGR %	9.06	9.21	9.04	8.95	10.33