Balance Sheet Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Property & Casualty Insurance

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88.24 ^USD	-0.93%		-0.24%	-4.33%

14/07	JPMorgan Adjusts Price Target on Arch Capital Group to $110 From $107, Maintains Neutral Rating	MT
14/07	Morgan Stanley Adjusts Price Target on Arch Capital Group to $105 From $110, Maintains Overweight Rating	MT

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Published financial data: ARCH CAPITAL GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	699.19Cr	808.23Cr	967.81Cr	1.24TCr	1.51TCr
Total Interest And Dividend Income	52Cr	39Cr	50Cr	102.3Cr	149.5Cr
Gain (Loss) on Sale of Investments, Total (Rev)	82Cr	38Cr	-66Cr	-16Cr	20Cr
Other Revenues, Total	19Cr	40Cr	10Cr	34Cr	65Cr
Total Revenues	852.53Cr	925Cr	961.48Cr	1.36TCr	1.74TCr
Policy Benefits	468.96Cr	458.48Cr	502.75Cr	624.6Cr	834.2Cr
Policy Acquisition / Underwriting Costs, Total	100.48Cr	130.32Cr	173.96Cr	231.2Cr	265.1Cr
Amortization of Goodwill and Intangible Assets - (IS)	6.9Cr	8.3Cr	11Cr	9.5Cr	24Cr
Selling General & Admin Expenses, Total	6.85Cr	7.71Cr	9.44Cr	9.6Cr	12Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	88Cr	100Cr	112.82Cr	130.1Cr	147.2Cr
Total Operating Expenses	670.71Cr	704.66Cr	809.59Cr	1TCr	1.28TCr
Operating Income	181.81Cr	220.33Cr	151.89Cr	358.4Cr	462.1Cr
Interest Expense, Total	-14Cr	-14Cr	-13Cr	-13Cr	-14Cr
Income (Loss) on Equity Invest.	-	26Cr	7.39Cr	18Cr	20Cr
Currency Exchange Gains (Loss)	-8.36Cr	4.15Cr	10Cr	-6Cr	7.5Cr
EBT, Excl. Unusual Items	159.1Cr	237.01Cr	156.35Cr	357.5Cr	475.5Cr
Total Merger & Related Restructuring Charges	-1.35Cr	-20.38L	-10.92L	-60L	-8.1Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	157.75Cr	236.8Cr	156.24Cr	356.9Cr	467.4Cr
Income Tax Expense	11Cr	13Cr	8Cr	-87Cr	36Cr
Earnings From Continuing Operations	146.57Cr	223.95Cr	148.24Cr	444.2Cr	431.2Cr
Net Income to Company	146.57Cr	223.95Cr	148.24Cr	444.2Cr	431.2Cr
Minority Interest	-6.02Cr	-8.26Cr	-54.9L	10L	-
Net Income - (IS)	140.55Cr	215.68Cr	147.69Cr	444.3Cr	431.2Cr
Preferred Dividend and Other Adjustments	4.16Cr	6.34Cr	4.07Cr	4Cr	4Cr
Net Income to Common Incl Extra Items	136.39Cr	209.34Cr	143.62Cr	440.3Cr	427.2Cr
Net Income to Common Excl. Extra Items	136.39Cr	209.34Cr	143.62Cr	440.3Cr	427.2Cr
Per Share Items
Net EPS - Basic	3.38	5.34	3.9	11.94	11.47
Basic EPS - Continuing Operations	3.38	5.34	3.9	11.94	11.47
Basic Weighted Average Shares Outstanding	40Cr	39Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	3.32	5.23	3.8	11.62	11.19
Diluted EPS - Continuing Operations	3.32	5.23	3.8	11.62	11.19
Diluted Weighted Average Shares Outstanding	41Cr	40Cr	38Cr	38Cr	38Cr
Normalized Basic EPS	2.32	3.57	2.64	6.06	7.98
Normalized Diluted EPS	2.28	3.49	2.57	5.9	7.78
Payout Ratio	2.96	2.24	2.76	0.9	44.2
Supplemental Items
EBITDA	188.72Cr	228.63Cr	162.51Cr	367.9Cr	485.6Cr
EBITA	188.72Cr	228.63Cr	162.51Cr	367.9Cr	485.6Cr
EBIT	181.81Cr	220.33Cr	151.89Cr	358.4Cr	462.1Cr
EBITDAR	191.9Cr	231.8Cr	165.87Cr	371Cr	488.8Cr
Total Revenues (As Reported)	852.53Cr	925Cr	961.48Cr	1.36TCr	1.74TCr
Effective Tax Rate - (Ratio)	7.09	5.43	5.12	-24.46	7.74
Current Foreign Taxes	20Cr	30Cr	20Cr	29Cr	40Cr
Total Current Taxes	20Cr	30Cr	20Cr	29Cr	40Cr
Deferred Foreign Taxes	-8.58Cr	-17Cr	-12Cr	-116.1Cr	-3.5Cr
Total Deferred Taxes	-8.58Cr	-17Cr	-12Cr	-116.1Cr	-3.5Cr
Normalized Net Income	93Cr	139.87Cr	97Cr	223.54Cr	297.19Cr
Supplemental Operating Expense Items
General and Administrative Expenses	6.85Cr	7.71Cr	9.44Cr	9.6Cr	12Cr
Net Rental Expense, Total	3.18Cr	3.17Cr	3.36Cr	3.1Cr	3.2Cr
Imputed Operating Lease Interest Expense	1.15Cr	1.12Cr	1.22Cr	1.15Cr	1.25Cr
Imputed Operating Lease Depreciation	2.03Cr	2.05Cr	2.14Cr	1.95Cr	1.95Cr
Stock-Based Comp., Other (Total)	7.13Cr	8.71Cr	8.76Cr	9.3Cr	13Cr
Total Stock-Based Compensation	7.13Cr	8.71Cr	8.76Cr	9.3Cr	13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	1.98TCr	1.86TCr	2.05TCr	2.5TCr	2.89TCr
Investment In Equity and Preferred Securities, Total	363.4Cr	613.51Cr	573.59Cr	706Cr	913.1Cr
Real Estate Owned	1.8Cr	-	-	-	-
Mortgage Loans	-	4.98Cr	22.83L	20L	1.5Cr
Total Other Investments	330.4Cr	200.48Cr	144.37Cr	222.6Cr	297.2Cr
Total investments	2.67TCr	2.68TCr	2.77TCr	3.43TCr	4.11TCr
Cash And Equivalents	91Cr	86Cr	86Cr	92Cr	98Cr
Reinsurance Recoverable - (IS)	450.08Cr	588.07Cr	656.37Cr	706.4Cr	826Cr
Other Receivables - (Insurance Template)	605.19Cr	562.89Cr	609.71Cr	745.6Cr	887.6Cr
Deferred Policy Acquisition Costs - (BS)	79Cr	90Cr	126.39Cr	153.1Cr	173.4Cr
Net Property Plant And Equipment	12Cr	11Cr	12Cr	12Cr	13Cr
Goodwill	31Cr	34Cr	34Cr	34Cr	57Cr
Other Intangibles, Total	38Cr	60Cr	46Cr	39Cr	78Cr
Restricted Cash	38Cr	46Cr	42Cr	58Cr	78Cr
Other Current Assets, Total	141.15Cr	184.53Cr	194.75Cr	236.7Cr	263.4Cr
Other Long-Term Assets, Total	168.41Cr	169.36Cr	221.53Cr	385.6Cr	510Cr
Total Assets	4.33TCr	4.51TCr	4.8TCr	5.89TCr	7.09TCr
Liabilities
Insurance And Annuity Liabilities	199.56Cr	183.21Cr	173.4Cr	181.7Cr	216.5Cr
Unpaid Claims	1.65TCr	1.78TCr	2TCr	2.28TCr	2.94TCr
Unearned Premiums	483.9Cr	601.19Cr	733.7Cr	880.8Cr	1.02TCr
Reinsurance Payable - (BS)	68Cr	158.33Cr	152.99Cr	200Cr	213.7Cr
Current Portion of Leases	3.43Cr	3.17Cr	3.19Cr	3.2Cr	3.1Cr
Short-Term Borrowings	30Cr	-	-	-	-
Long-Term Debt	301.68Cr	272.44Cr	272.54Cr	272.6Cr	272.8Cr
Long-Term Leases	10Cr	9.5Cr	12Cr	12Cr	13Cr
Current Income Taxes Payable	92L	1.48Cr	4.06Cr	-2Cr	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	13Cr	5.42Cr	7.6Cr	12Cr	12Cr
Other Non Current Liabilities	166.76Cr	144.12Cr	144.29Cr	219.3Cr	319.1Cr
Total Liabilities	2.93TCr	3.15TCr	3.51TCr	4.06TCr	5.01TCr
Preferred Stock Redeemable	78Cr	83Cr	83Cr	83Cr	83Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	78Cr	83Cr	83Cr	83Cr	83Cr
Common Stock, Total	6L	6L	7L	10L	10L
Additional Paid In Capital	197.78Cr	208.51Cr	221.14Cr	232.7Cr	251Cr
Retained Earnings	1.24TCr	1.45TCr	1.59TCr	2.03TCr	2.27TCr
Treasury Stock	-250.39Cr	-376.11Cr	-437.79Cr	-442.4Cr	-448.7Cr
Comprehensive Income and Other	49Cr	-6.46Cr	-164.62Cr	-68Cr	-72Cr
Total Common Equity	1.23TCr	1.27TCr	1.21TCr	1.75TCr	2TCr
Minority Interest	88Cr	92.33L	1.08Cr	20L	-
Total Equity	1.4TCr	1.36TCr	1.29TCr	1.84TCr	2.08TCr
Total Liabilities And Equity	4.33TCr	4.51TCr	4.8TCr	5.89TCr	7.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	38Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	41Cr	38Cr	37Cr	37Cr	37Cr
Book Value / Share	30.43	33.74	32.81	47.12	53.32
Tangible Book Value	1.16TCr	1.18TCr	1.13TCr	1.68TCr	1.86TCr
Tangible Book Value Per Share	28.72	31.23	30.63	45.15	49.72
Total Debt	345.59Cr	285.11Cr	287.73Cr	288.2Cr	289.1Cr
Net Debt	254.95Cr	199.24Cr	202.22Cr	196.5Cr	191.2Cr
Debt Equivalent Oper. Leases	25Cr	25Cr	27Cr	25Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	88Cr	92.33L	1.08Cr	20L	-
Equity Method Investments, Total	204.79Cr	421.33Cr	473.89Cr	568.5Cr	722Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4.5T	5.2T	5.8T	6.4T	7.2T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	140.55Cr	215.68Cr	147.69Cr	444.3Cr	431.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.9Cr	8.3Cr	11Cr	9.5Cr	24Cr
Total Depreciation, Depletion & Amortization	6.9Cr	8.3Cr	11Cr	9.5Cr	24Cr
(Gain) Loss on Sale of Investments - (CF)	-84Cr	-43Cr	65Cr	18Cr	-18Cr
Deferred Policy Acquisition Costs - (CF)	-14Cr	-26Cr	-37Cr	-24Cr	-21Cr
(Income) Loss On Equity Investments - (CF)	-4.8Cr	-46Cr	15Cr	-22Cr	-49Cr
Stock-Based Compensation (CF)	7.13Cr	8.71Cr	8.76Cr	9.3Cr	13Cr
Change in Accounts Receivable	-32Cr	-69Cr	-110.92Cr	-98Cr	-82Cr
Reinsurance Payable - (CF)	6.6Cr	50Cr	-3.55Cr	46Cr	18Cr
Change in Unearned Revenues	45Cr	94Cr	139.91Cr	102.8Cr	63Cr
Change In Deferred Taxes	-	-	-	-116.1Cr	-3.5Cr
Change in insurance Reserves / Liabilities	211.38Cr	176.22Cr	188.9Cr	213.8Cr	327.9Cr
Change in Other Net Operating Assets (Collected)	1.01Cr	-34Cr	-44Cr	-9.2Cr	-36Cr
Other Operating Activities	6.02Cr	8.26Cr	54.9L	-10L	-
Cash from Operations	288.65Cr	342.76Cr	381.52Cr	574.9Cr	667.3Cr
Capital Expenditure	-3.99Cr	-4.14Cr	-5.17Cr	-5.2Cr	-5.1Cr
Cash Acquisitions	-	-	-	-	85Cr
Divestitures	-	-35Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-320.14Cr	-118.52Cr	-310.7Cr	-544.3Cr	-522.7Cr
Other Investing Activities, Total	20Cr	-56Cr	5.66Cr	2.7Cr	-3.5Cr
Cash from Investing	-304.32Cr	-213.97Cr	-310.21Cr	-546.8Cr	-446.1Cr
Long-Term Debt Issued, Total	101.88Cr	-	-	-	-
Total Debt Issued	101.88Cr	-	-	-	-
Long-Term Debt Repaid, Total	-36Cr	-	-	-	-
Total Debt Repaid	-36Cr	-	-	-	-
Issuance of Common Stock	18.76L	64.18L	66.6L	-	70L
Repurchase of Common Stock	-8.35Cr	-123.43Cr	-59Cr	-	-2.4Cr
Issuance of Preferred Stock	-	49Cr	-	-	-
Repurchase of Preferred Stock	-	-45Cr	-	-	-
Common Dividends Paid	-	-	-	-	-186.6Cr
Preferred Dividends Paid	-4.16Cr	-4.83Cr	-4.07Cr	-4Cr	-4Cr
Common & Preferred Stock Dividends Paid	-4.16Cr	-4.83Cr	-4.07Cr	-4Cr	-190.6Cr
Other Financing Activities, Total	-1.53Cr	1.08Cr	-8.58Cr	-2.9Cr	-20L
Cash from Financing	52Cr	-122.95Cr	-71Cr	-6.9Cr	-192.5Cr
Foreign Exchange Rate Adjustments	2.23Cr	-3.4Cr	-4.89Cr	1.3Cr	-2.5Cr
Net Change in Cash	39Cr	2.42Cr	-4.14Cr	22Cr	26Cr
Supplemental Items
Cash Interest Paid	13Cr	14Cr	13Cr	13Cr	13Cr
Cash Income Tax Paid (Refund)	20Cr	29Cr	25Cr	27Cr	38Cr
Net Debt Issued / Repaid	66Cr	-	-	-	-
Levered Free Cash Flow	-978.14Cr	-870.13Cr	-1.04TCr	-1.21TCr	1.04TCr
Unlevered Free Cash Flow	-969.17Cr	-861.41Cr	-1.03TCr	-1.2TCr	1.05TCr
Change In Net Working Capital	1.09TCr	1.01TCr	1.14TCr	1.44TCr	-726.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.8	3.12	2.04	4.19	4.45
Return on Total Capital	6.96	8.14	5.9	12.1	12.85
Return On Equity %	11.14	16.26	11.2	28.41	22.01
Return on Common Equity	11.84	16.72	11.58	29.75	22.78
Margin Analysis
Gross Profit Margin %	33.21	36.35	29.62	37.23	36.97
SG&A Margin	0.8	0.83	0.98	0.7	0.68
EBITDA Margin %	22.14	24.72	16.9	26.98	27.84
EBITA Margin %	22.14	24.72	16.9	26.98	27.84
EBIT Margin %	21.33	23.82	15.8	26.29	26.5
Income From Continuing Operations Margin %	17.19	24.21	15.42	32.58	24.72
Net Income Margin %	16.49	23.32	15.36	32.59	24.72
Net Avail. For Common Margin %	16	22.63	14.94	32.29	24.5
Normalized Net Income Margin	10.96	15.12	10.11	16.4	17.04
Levered Free Cash Flow Margin	-114.73	-94.07	-107.92	-88.57	59.52
Unlevered Free Cash Flow Margin	-113.68	-93.13	-107.07	-87.96	60.02
Asset Turnover
Asset Turnover	0.21	0.21	0.21	0.26	0.27
Fixed Assets Turnover	68.87	83.05	83.64	109.95	137.32
Receivables Turnover (Average Receivables)	3.91	3.61	3.25	3.26	3.23
Short Term Liquidity
Current Ratio	1.35	1.18	1.09	1.12	1.07
Quick Ratio	0.75	0.55	0.5	0.54	0.53
Operating Cash Flow to Current Liabilities	0.27	0.26	0.25	0.33	0.3
Days Sales Outstanding (Average Receivables)	93.63	101.21	112.25	112.09	113.34
Average Days Payable Outstanding	640.98	751.93	731.03	646	227.66
Long Term Solvency
Total Debt/Equity	24.71	21.03	22.27	15.7	13.89
Total Debt / Total Capital	19.81	17.38	18.21	13.57	12.19
LT Debt/Equity	22.31	20.8	22.02	15.53	13.74
Long-Term Debt / Total Capital	17.89	17.18	18.01	13.42	12.06
Total Liabilities / Total Assets	67.68	69.94	73.08	68.84	70.64
EBIT / Interest Expense	12.67	15.8	11.66	26.95	32.77
EBITDA / Interest Expense	13.38	16.62	12.73	27.89	34.67
(EBITDA - Capex) / Interest Expense	13.1	16.32	12.34	27.5	34.3
Total Debt / EBITDA	1.8	1.23	1.73	0.78	0.59
Net Debt / EBITDA	1.33	0.86	1.22	0.53	0.39
Total Debt / (EBITDA - Capex)	1.84	1.25	1.79	0.79	0.6
Net Debt / (EBITDA - Capex)	1.36	0.88	1.26	0.54	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.05	8.71	3.94	41.83	27.92
Gross Profit, 1 Yr. Growth %	-4.16	19.47	-15.3	78.42	27.01
EBITDA, 1 Yr. Growth %	-9.58	22.24	-28.92	126.82	31.99
EBITA, 1 Yr. Growth %	-9.58	22.24	-28.92	126.82	31.99
EBIT, 1 Yr. Growth %	-9.32	22.31	-31.06	136.41	28.93
Earnings From Cont. Operations, 1 Yr. Growth %	-13.44	52.79	-33.8	199.73	-2.93
Net Income, 1 Yr. Growth %	-14.1	53.46	-31.52	201.02	-2.95
Normalized Net Income, 1 Yr. Growth %	-15.66	49.72	-30.53	130.39	32.95
Diluted EPS Before Extra, 1 Yr. Growth %	-14.21	57.53	-27.34	205.79	-3.7
Net Property, Plant and Equip., 1 Yr. Growth %	-11.96	-7.83	15.21	1.63	3.2
Accounts Receivable, 1 Yr. Growth %	16.07	27.55	37.65	28.11	21.32
Total Assets, 1 Yr. Growth %	14.25	4.2	6.41	22.75	20.37
Common Equity, 1 Yr. Growth %	15.01	3.16	-5	45.06	14.08
Tangible Book Value, 1 Yr. Growth %	16.57	1.19	-4.21	48.92	11
Cash From Operations, 1 Yr. Growth %	40.91	18.74	11.31	50.66	16.07
Capital Expenditures, 1 Yr. Growth %	5.38	3.82	24.83	4	-1.92
Levered Free Cash Flow, 1 Yr. Growth %	-617.57	-532.99	-391.29	-457.43	-155.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-593.12	-510.34	-382.1	-446.57	-155.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.06	15.57	6.3	21.42	34.69
Gross Profit, 2 Yr. CAGR %	26.99	6.73	0.6	22.91	50.54
EBITDA, 2 Yr. CAGR %	36.09	4.72	-6.79	26.94	73.03
EBITA, 2 Yr. CAGR %	36.09	4.72	-6.79	26.94	73.03
EBIT, 2 Yr. CAGR %	41.1	4.89	-8.17	27.61	74.59
Earnings From Cont. Operations, 2 Yr. CAGR %	41.91	15	0.57	40.85	70.57
Net Income, 2 Yr. CAGR %	36.17	14.81	2.51	43.52	70.92
Normalized Net Income, 2 Yr. CAGR %	28.13	12.37	1.99	26.48	75.01
Diluted EPS Before Extra, 2 Yr. CAGR %	38.53	16.25	6.98	49.06	71.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-9.92	3.05	8.17	2.41
Accounts Receivable, 2 Yr. CAGR %	26.06	21.67	32.5	32.8	24.67
Total Assets, 2 Yr. CAGR %	15.91	9.11	5.3	14.28	21.55
Common Equity, 2 Yr. CAGR %	19.3	8.93	-1	17.39	28.64
Tangible Book Value, 2 Yr. CAGR %	20.4	8.61	-1.55	19.44	28.57
Cash From Operations, 2 Yr. CAGR %	36.06	29.35	14.97	29.56	32.24
Capital Expenditures, 2 Yr. CAGR %	15.65	4.59	13.84	12.62	1
Levered Free Cash Flow, 2 Yr. CAGR %	181.02	114.65	127.23	84.14	75.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	171.6	109.43	121.45	81.3	73.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.85	19.28	11.55	17.02	23.55
Gross Profit, 3 Yr. CAGR %	14.53	24.19	-1.19	21.73	24.26
EBITDA, 3 Yr. CAGR %	18.35	30.92	-7.97	25.29	28.6
EBITA, 3 Yr. CAGR %	18.35	30.92	-7.97	25.29	28.6
EBIT, 3 Yr. CAGR %	21.54	34.12	-8.81	25.77	28.05
Earnings From Cont. Operations, 3 Yr. CAGR %	32.53	45.45	-4.34	44.71	24.42
Net Income, 3 Yr. CAGR %	31.42	41.71	-3.36	46.76	25.97
Normalized Net Income, 3 Yr. CAGR %	25.14	34.96	-4.27	33.75	28.6
Diluted EPS Before Extra, 3 Yr. CAGR %	34.65	44.59	-0.61	51.83	28.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-2.22	2.55	6.49
Accounts Receivable, 3 Yr. CAGR %	22.06	26.56	26.78	31.02	28.86
Total Assets, 3 Yr. CAGR %	10.53	11.86	8.2	10.82	16.28
Common Equity, 3 Yr. CAGR %	16.31	13.66	4.07	12.44	16.28
Tangible Book Value, 3 Yr. CAGR %	17.44	13.62	4.16	13.02	16.56
Cash From Operations, 3 Yr. CAGR %	38.15	30.02	23.04	25.82	24.9
Capital Expenditures, 3 Yr. CAGR %	20.41	11.57	10.95	9.26	7.55
Levered Free Cash Flow, 3 Yr. CAGR %	227	91.52	76.46	81.8	42.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	201.64	87.16	73.71	78.76	42.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.71	15.69	11.31	20.13	20.29
Gross Profit, 5 Yr. CAGR %	18.28	15.86	8.61	23.66	16.91
EBITDA, 5 Yr. CAGR %	27.06	19.3	7.38	29.28	18.42
EBITA, 5 Yr. CAGR %	27.06	19.3	7.38	29.28	18.42
EBIT, 5 Yr. CAGR %	27.16	18.91	8.45	31.45	18.2
Earnings From Cont. Operations, 5 Yr. CAGR %	22.72	22.13	18.68	43.59	20.56
Net Income, 5 Yr. CAGR %	21.19	25.5	18.99	42.43	21.38
Normalized Net Income, 5 Yr. CAGR %	20.64	26.64	15.31	31.48	21.82
Diluted EPS Before Extra, 5 Yr. CAGR %	19.48	24.06	22.81	46.36	23.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-0.41
Accounts Receivable, 5 Yr. CAGR %	15.99	19.68	26.14	29.02	25.93
Total Assets, 5 Yr. CAGR %	13.34	8.96	8.41	12.83	13.36
Common Equity, 5 Yr. CAGR %	16.11	14.79	9.05	15.14	13.28
Tangible Book Value, 5 Yr. CAGR %	15.16	16.02	9.44	15.91	13.31
Cash From Operations, 5 Yr. CAGR %	23.67	20	28.36	29.82	26.64
Capital Expenditures, 5 Yr. CAGR %	20.44	22.02	17.74	11.77	6.15
Levered Free Cash Flow, 5 Yr. CAGR %	82.19	39.02	105.99	57.69	40.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.79	38.06	96.3	55.62	39.75