Cash flow Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Property & Casualty Insurance

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18/02	Comeryx Insurance Services, Inc. announced that it has received $7.5 million in funding from Altai Ventures, American Family Ventures, Intact Ventures Inc., Boulder Ventures Limited, Arch Capital Group Ltd.	CI
17/02	UBS Adjusts Price Target on Arch Capital Group to $114 From $113, Maintains Buy Rating	MT

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Published financial data: ARCH CAPITAL GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	808.23Cr	967.81Cr	1.24TCr	1.51TCr	1.71TCr
Total Interest And Dividend Income	39Cr	50Cr	102.3Cr	149.5Cr	162.5Cr
Gain (Loss) on Sale of Investments, Total (Rev)	38Cr	-66Cr	-16Cr	20Cr	46Cr
Other Revenues, Total	40Cr	10Cr	34Cr	65Cr	78Cr
Total Revenues	925Cr	961.48Cr	1.36TCr	1.74TCr	1.99TCr
Policy Benefits	458.48Cr	502.75Cr	624.6Cr	834.2Cr	937Cr
Policy Acquisition / Underwriting Costs, Total	130.32Cr	173.96Cr	231.2Cr	265.1Cr	315.3Cr
Amortization of Goodwill and Intangible Assets - (IS)	8.3Cr	11Cr	9.5Cr	24Cr	19Cr
Selling General & Admin Expenses, Total	7.71Cr	9.44Cr	9.6Cr	12Cr	5.7Cr
Other Operating Expenses	100Cr	112.82Cr	130.1Cr	147.2Cr	182.6Cr
Total Operating Expenses	704.66Cr	809.59Cr	1TCr	1.28TCr	1.46TCr
Operating Income	220.33Cr	151.89Cr	358.4Cr	462.1Cr	533Cr
Interest Expense, Total	-14Cr	-13Cr	-13Cr	-14Cr	-15Cr
Income (Loss) on Equity Invest.	26Cr	7.39Cr	18Cr	20Cr	18Cr
Currency Exchange Gains (Loss)	4.15Cr	10Cr	-6Cr	7.5Cr	-13Cr
EBT, Excl. Unusual Items	237.01Cr	156.35Cr	357.5Cr	475.5Cr	523.4Cr
Total Merger & Related Restructuring Charges	-20.38L	-10.92L	-60L	-8.1Cr	-7.5Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	236.8Cr	156.24Cr	356.9Cr	467.4Cr	515.9Cr
Income Tax Expense	13Cr	8Cr	-87Cr	36Cr	76Cr
Earnings From Continuing Operations	223.95Cr	148.24Cr	444.2Cr	431.2Cr	439.9Cr
Net Income to Company	223.95Cr	148.24Cr	444.2Cr	431.2Cr	439.9Cr
Minority Interest	-8.26Cr	-54.9L	10L	-	-
Net Income - (IS)	215.68Cr	147.69Cr	444.3Cr	431.2Cr	439.9Cr
Preferred Dividend and Other Adjustments	6.34Cr	4.07Cr	4Cr	4Cr	4Cr
Net Income to Common Incl Extra Items	209.34Cr	143.62Cr	440.3Cr	427.2Cr	435.9Cr
Net Income to Common Excl. Extra Items	209.34Cr	143.62Cr	440.3Cr	427.2Cr	435.9Cr
Per Share Items
Net EPS - Basic	5.34	3.9	11.94	11.47	11.83
Basic EPS - Continuing Operations	5.34	3.9	11.94	11.47	11.83
Basic Weighted Average Shares Outstanding	39Cr	37Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	5.23	3.8	11.62	11.19	11.6
Diluted EPS - Continuing Operations	5.23	3.8	11.62	11.19	11.6
Diluted Weighted Average Shares Outstanding	40Cr	38Cr	38Cr	38Cr	38Cr
Normalized Basic EPS	3.57	2.64	6.06	7.98	8.88
Normalized Diluted EPS	3.49	2.57	5.9	7.78	8.7
Payout Ratio	2.24	2.76	0.9	44.2	1.07
Supplemental Items
EBITDA	228.63Cr	162.51Cr	367.9Cr	485.6Cr	552.3Cr
EBITA	228.63Cr	162.51Cr	367.9Cr	485.6Cr	552.3Cr
EBIT	220.33Cr	151.89Cr	358.4Cr	462.1Cr	533Cr
EBITDAR	231.8Cr	165.87Cr	371Cr	488.8Cr	555.3Cr
Total Revenues (As Reported)	925Cr	961.48Cr	1.36TCr	1.74TCr	1.99TCr
Effective Tax Rate - (Ratio)	5.43	5.12	-24.46	7.74	14.73
Current Foreign Taxes	30Cr	20Cr	29Cr	40Cr	59Cr
Total Current Taxes	30Cr	20Cr	29Cr	40Cr	59Cr
Deferred Foreign Taxes	-17Cr	-12Cr	-116.1Cr	-3.5Cr	17Cr
Total Deferred Taxes	-17Cr	-12Cr	-116.1Cr	-3.5Cr	17Cr
Normalized Net Income	139.87Cr	97Cr	223.54Cr	297.19Cr	327.12Cr
Supplemental Operating Expense Items
General and Administrative Expenses	7.71Cr	9.44Cr	9.6Cr	12Cr	5.7Cr
Net Rental Expense, Total	3.17Cr	3.36Cr	3.1Cr	3.2Cr	3Cr
Imputed Operating Lease Interest Expense	1.12Cr	1.22Cr	1.15Cr	1.25Cr	1.23Cr
Imputed Operating Lease Depreciation	2.05Cr	2.14Cr	1.95Cr	1.95Cr	1.77Cr
Stock-Based Comp., Other (Total)	8.71Cr	8.76Cr	9.3Cr	13Cr	15Cr
Total Stock-Based Compensation	8.71Cr	8.76Cr	9.3Cr	13Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	1.86TCr	2.05TCr	2.5TCr	2.89TCr	3.48TCr
Investment In Equity and Preferred Securities, Total	613.51Cr	573.59Cr	706Cr	913.1Cr	988.5Cr
Real Estate Owned	-	-	-	-	-
Mortgage Loans	4.98Cr	22.83L	20L	1.5Cr	2.4Cr
Total Other Investments	200.48Cr	144.37Cr	222.6Cr	297.2Cr	277.8Cr
Total investments	2.68TCr	2.77TCr	3.43TCr	4.11TCr	4.74TCr
Cash And Equivalents	86Cr	86Cr	92Cr	98Cr	99Cr
Reinsurance Recoverable - (IS)	588.07Cr	656.37Cr	706.4Cr	826Cr	952.6Cr
Other Receivables - (Insurance Template)	562.89Cr	609.71Cr	745.6Cr	887.6Cr	890.4Cr
Deferred Policy Acquisition Costs - (BS)	90Cr	126.39Cr	153.1Cr	173.4Cr	171.7Cr
Net Property Plant And Equipment	11Cr	12Cr	12Cr	13Cr	12Cr
Goodwill	34Cr	34Cr	34Cr	57Cr	61Cr
Other Intangibles, Total	60Cr	46Cr	39Cr	78Cr	62Cr
Restricted Cash	46Cr	42Cr	58Cr	78Cr	107.4Cr
Other Current Assets, Total	184.53Cr	194.75Cr	236.7Cr	263.4Cr	283.9Cr
Other Long-Term Assets, Total	169.36Cr	221.53Cr	385.6Cr	510Cr	539.8Cr
Total Assets	4.51TCr	4.8TCr	5.89TCr	7.09TCr	7.92TCr
Liabilities
Insurance And Annuity Liabilities	183.21Cr	173.4Cr	181.7Cr	216.5Cr	227.7Cr
Unpaid Claims	1.78TCr	2TCr	2.28TCr	2.94TCr	3.35TCr
Unearned Premiums	601.19Cr	733.7Cr	880.8Cr	1.02TCr	1.01TCr
Reinsurance Payable - (BS)	158.33Cr	152.99Cr	200Cr	213.7Cr	232Cr
Current Portion of Long-Term Debt	-	-	-	-	50Cr
Current Portion of Leases	3.17Cr	3.19Cr	3.2Cr	3.1Cr	3.3Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	272.44Cr	272.54Cr	272.6Cr	272.8Cr	223Cr
Long-Term Leases	9.5Cr	12Cr	12Cr	13Cr	12Cr
Current Income Taxes Payable	1.48Cr	4.06Cr	-2Cr	-	7.5Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	5.42Cr	7.6Cr	12Cr	12Cr	7.2Cr
Other Non Current Liabilities	144.12Cr	144.29Cr	219.3Cr	319.1Cr	375.9Cr
Total Liabilities	3.15TCr	3.51TCr	4.06TCr	5.01TCr	5.5TCr
Preferred Stock Redeemable	83Cr	83Cr	83Cr	83Cr	83Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	83Cr	83Cr	83Cr	83Cr	83Cr
Common Stock, Total	6L	7L	10L	10L	10L
Additional Paid In Capital	208.51Cr	221.14Cr	232.7Cr	251Cr	273.5Cr
Retained Earnings	1.45TCr	1.59TCr	2.03TCr	2.27TCr	2.7TCr
Treasury Stock	-376.11Cr	-437.79Cr	-442.4Cr	-448.7Cr	-641Cr
Comprehensive Income and Other	-6.46Cr	-164.62Cr	-68Cr	-72Cr	50L
Total Common Equity	1.27TCr	1.21TCr	1.75TCr	2TCr	2.34TCr
Minority Interest	92.33L	1.08Cr	20L	-	-
Total Equity	1.36TCr	1.29TCr	1.84TCr	2.08TCr	2.42TCr
Total Liabilities And Equity	4.51TCr	4.8TCr	5.89TCr	7.09TCr	7.92TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	37Cr	37Cr	37Cr	35Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	37Cr	37Cr	36Cr
Book Value / Share	33.74	32.81	47.12	53.32	65.37
Tangible Book Value	1.18TCr	1.13TCr	1.68TCr	1.86TCr	2.22TCr
Tangible Book Value Per Share	31.23	30.63	45.15	49.72	61.95
Total Debt	285.11Cr	287.73Cr	288.2Cr	289.1Cr	288.5Cr
Net Debt	199.24Cr	202.22Cr	196.5Cr	191.2Cr	189.2Cr
Debt Equivalent Oper. Leases	25Cr	27Cr	25Cr	26Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	92.33L	1.08Cr	20L	-	-
Equity Method Investments, Total	421.33Cr	473.89Cr	568.5Cr	722Cr	776.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	5.2T	5.8T	6.4T	7.2T	8T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	215.68Cr	147.69Cr	444.3Cr	431.2Cr	439.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.3Cr	11Cr	9.5Cr	24Cr	19Cr
Total Depreciation, Depletion & Amortization	8.3Cr	11Cr	9.5Cr	24Cr	19Cr
(Gain) Loss on Sale of Investments - (CF)	-43Cr	65Cr	18Cr	-18Cr	-44Cr
Deferred Policy Acquisition Costs - (CF)	-26Cr	-37Cr	-24Cr	-21Cr	8.6Cr
(Income) Loss On Equity Investments - (CF)	-46Cr	15Cr	-22Cr	-49Cr	-46Cr
Stock-Based Compensation (CF)	8.71Cr	8.76Cr	9.3Cr	13Cr	15Cr
Change in Accounts Receivable	-69Cr	-110.92Cr	-98Cr	-82Cr	3.8Cr
Reinsurance Payable - (CF)	50Cr	-3.55Cr	46Cr	18Cr	14Cr
Change in Unearned Revenues	94Cr	139.91Cr	102.8Cr	63Cr	-59Cr
Change In Deferred Taxes	-	-	-116.1Cr	-3.5Cr	17Cr
Change in insurance Reserves / Liabilities	176.22Cr	188.9Cr	213.8Cr	327.9Cr	235Cr
Change in Other Net Operating Assets (Collected)	-34Cr	-44Cr	-9.2Cr	-36Cr	14Cr
Other Operating Activities	8.26Cr	54.9L	-10L	-	-
Cash from Operations	342.76Cr	381.52Cr	574.9Cr	667.3Cr	617.2Cr
Capital Expenditure	-4.14Cr	-5.17Cr	-5.2Cr	-5.1Cr	-4.4Cr
Cash Acquisitions	-	-	-	85Cr	-
Divestitures	-35Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-118.52Cr	-310.7Cr	-544.3Cr	-522.7Cr	-440.8Cr
Other Investing Activities, Total	-56Cr	5.66Cr	2.7Cr	-3.5Cr	42Cr
Cash from Investing	-213.97Cr	-310.21Cr	-546.8Cr	-446.1Cr	-403.6Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	64.18L	66.6L	-	70L	5Cr
Repurchase of Common Stock	-123.43Cr	-59Cr	-	-2.4Cr	-188.9Cr
Issuance of Preferred Stock	49Cr	-	-	-	-
Repurchase of Preferred Stock	-45Cr	-	-	-	-
Common Dividends Paid	-	-	-	-186.6Cr	-70L
Preferred Dividends Paid	-4.83Cr	-4.07Cr	-4Cr	-4Cr	-4Cr
Common & Preferred Stock Dividends Paid	-4.83Cr	-4.07Cr	-4Cr	-190.6Cr	-4.7Cr
Other Financing Activities, Total	1.08Cr	-8.58Cr	-2.9Cr	-20L	-40L
Cash from Financing	-122.95Cr	-71Cr	-6.9Cr	-192.5Cr	-189Cr
Foreign Exchange Rate Adjustments	-3.4Cr	-4.89Cr	1.3Cr	-2.5Cr	6.1Cr
Net Change in Cash	2.42Cr	-4.14Cr	22Cr	26Cr	31Cr
Supplemental Items
Cash Interest Paid	14Cr	13Cr	13Cr	13Cr	13Cr
Cash Income Tax Paid (Refund)	29Cr	25Cr	27Cr	38Cr	46Cr
Net Debt Issued / Repaid	-	-	-	-	-
Levered Free Cash Flow	-870.13Cr	-1.04TCr	-1.21TCr	-1.24TCr	-1.7TCr
Unlevered Free Cash Flow	-861.41Cr	-1.03TCr	-1.2TCr	-1.23TCr	-1.69TCr
Change In Net Working Capital	1.01TCr	1.14TCr	1.44TCr	1.55TCr	2.05TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.12	2.04	4.19	4.45	4.44
Return on Total Capital	8.14	5.9	12.1	12.85	13.11
Return On Equity %	16.26	11.2	28.41	22.01	19.54
Return on Common Equity	16.72	11.58	29.75	22.78	20.1
Margin Analysis
Gross Profit Margin %	36.35	29.62	37.23	36.97	37.16
SG&A Margin	0.83	0.98	0.7	0.68	0.29
EBITDA Margin %	24.72	16.9	26.98	27.84	27.71
EBITA Margin %	24.72	16.9	26.98	27.84	27.71
EBIT Margin %	23.82	15.8	26.29	26.5	26.74
Income From Continuing Operations Margin %	24.21	15.42	32.58	24.72	22.07
Net Income Margin %	23.32	15.36	32.59	24.72	22.07
Net Avail. For Common Margin %	22.63	14.94	32.29	24.5	21.87
Normalized Net Income Margin	15.12	10.11	16.4	17.04	16.41
Levered Free Cash Flow Margin	-94.07	-107.92	-88.57	-70.94	-85.31
Unlevered Free Cash Flow Margin	-93.13	-107.07	-87.96	-70.44	-84.85
Asset Turnover
Asset Turnover	0.21	0.21	0.26	0.27	0.27
Fixed Assets Turnover	83.05	83.64	109.95	137.32	160.07
Receivables Turnover (Average Receivables)	3.61	3.25	3.26	3.23	3.29
Short Term Liquidity
Current Ratio	1.18	1.09	1.12	1.07	1.08
Quick Ratio	0.55	0.5	0.54	0.53	0.5
Operating Cash Flow to Current Liabilities	0.26	0.25	0.33	0.3	0.26
Days Sales Outstanding (Average Receivables)	101.21	112.25	112.09	113.34	110.9
Average Days Payable Outstanding	751.93	731.03	646	606.42	648.9
Long Term Solvency
Total Debt/Equity	21.03	22.27	15.7	13.89	11.92
Total Debt / Total Capital	17.38	18.21	13.57	12.19	10.65
LT Debt/Equity	20.8	22.02	15.53	13.74	9.72
Long-Term Debt / Total Capital	17.18	18.01	13.42	12.06	8.69
Total Liabilities / Total Assets	69.94	73.08	68.84	70.64	69.45
EBIT / Interest Expense	15.8	11.66	26.95	32.77	36.01
EBITDA / Interest Expense	16.62	12.73	27.89	34.67	37.52
(EBITDA - Capex) / Interest Expense	16.32	12.34	27.5	34.3	37.22
Total Debt / EBITDA	1.23	1.73	0.78	0.59	0.52
Net Debt / EBITDA	0.86	1.22	0.53	0.39	0.34
Total Debt / (EBITDA - Capex)	1.25	1.79	0.79	0.6	0.52
Net Debt / (EBITDA - Capex)	0.88	1.26	0.54	0.4	0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.71	3.94	41.83	27.92	14.27
Gross Profit, 1 Yr. Growth %	19.47	-15.3	78.42	27.01	14.88
EBITDA, 1 Yr. Growth %	22.24	-28.92	126.82	31.99	13.74
EBITA, 1 Yr. Growth %	22.24	-28.92	126.82	31.99	13.74
EBIT, 1 Yr. Growth %	22.31	-31.06	136.41	28.93	15.34
Earnings From Cont. Operations, 1 Yr. Growth %	52.79	-33.8	199.73	-2.93	2.02
Net Income, 1 Yr. Growth %	53.46	-31.52	201.02	-2.95	2.02
Normalized Net Income, 1 Yr. Growth %	49.72	-30.53	130.39	32.95	10.07
Diluted EPS Before Extra, 1 Yr. Growth %	57.53	-27.34	205.79	-3.7	3.66
Net Property, Plant and Equip., 1 Yr. Growth %	-7.83	15.21	1.63	3.2	-6.98
Accounts Receivable, 1 Yr. Growth %	27.55	37.65	28.11	21.32	1.58
Total Assets, 1 Yr. Growth %	4.2	6.41	22.75	20.37	11.75
Common Equity, 1 Yr. Growth %	3.16	-5	45.06	14.08	16.94
Tangible Book Value, 1 Yr. Growth %	1.19	-4.21	48.92	11	18.86
Cash From Operations, 1 Yr. Growth %	18.74	11.31	50.66	16.07	-7.51
Capital Expenditures, 1 Yr. Growth %	3.82	24.83	4	-1.92	-13.73
Levered Free Cash Flow, 1 Yr. Growth %	-532.99	-391.29	-457.43	-411.96	-327.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-510.34	-382.1	-446.57	-403.38	-324.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.57	6.3	21.42	34.69	20.9
Gross Profit, 2 Yr. CAGR %	6.73	0.6	22.91	50.54	20.79
EBITDA, 2 Yr. CAGR %	4.72	-6.79	26.94	73.03	22.52
EBITA, 2 Yr. CAGR %	4.72	-6.79	26.94	73.03	22.52
EBIT, 2 Yr. CAGR %	4.89	-8.17	27.61	74.59	21.95
Earnings From Cont. Operations, 2 Yr. CAGR %	15	0.57	40.85	70.57	-0.5
Net Income, 2 Yr. CAGR %	14.81	2.51	43.52	70.92	-0.5
Normalized Net Income, 2 Yr. CAGR %	12.37	1.99	26.48	75.01	20.98
Diluted EPS Before Extra, 2 Yr. CAGR %	16.25	6.98	49.06	71.6	-0.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.92	3.05	8.17	2.41	-2.02
Accounts Receivable, 2 Yr. CAGR %	21.67	32.5	32.8	24.67	11.01
Total Assets, 2 Yr. CAGR %	9.11	5.3	14.28	21.55	15.98
Common Equity, 2 Yr. CAGR %	8.93	-1	17.39	28.64	15.5
Tangible Book Value, 2 Yr. CAGR %	8.61	-1.55	19.44	28.57	14.86
Cash From Operations, 2 Yr. CAGR %	29.35	14.97	29.56	32.24	3.61
Capital Expenditures, 2 Yr. CAGR %	4.59	13.84	12.62	1	-8.01
Levered Free Cash Flow, 2 Yr. CAGR %	114.65	127.23	84.14	91.37	107.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.43	121.45	81.3	88.41	104.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.28	11.55	17.02	23.55	27.51
Gross Profit, 3 Yr. CAGR %	24.19	-1.19	21.73	24.26	37.56
EBITDA, 3 Yr. CAGR %	30.92	-7.97	25.29	28.6	50.44
EBITA, 3 Yr. CAGR %	30.92	-7.97	25.29	28.6	50.44
EBIT, 3 Yr. CAGR %	34.12	-8.81	25.77	28.05	52.06
Earnings From Cont. Operations, 3 Yr. CAGR %	45.45	-4.34	44.71	24.42	43.71
Net Income, 3 Yr. CAGR %	41.71	-3.36	46.76	25.97	43.91
Normalized Net Income, 3 Yr. CAGR %	34.96	-4.27	33.75	28.6	49.95
Diluted EPS Before Extra, 3 Yr. CAGR %	44.59	-0.61	51.83	28.86	45.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-2.22	2.55	6.49	-0.82
Accounts Receivable, 3 Yr. CAGR %	26.56	26.78	31.02	28.86	16.44
Total Assets, 3 Yr. CAGR %	11.86	8.2	10.82	16.28	18.2
Common Equity, 3 Yr. CAGR %	13.66	4.07	12.44	16.28	24.61
Tangible Book Value, 3 Yr. CAGR %	13.62	4.16	13.02	16.56	25.25
Cash From Operations, 3 Yr. CAGR %	30.02	23.04	25.82	24.9	17.38
Capital Expenditures, 3 Yr. CAGR %	11.57	10.95	9.26	7.55	-4.17
Levered Free Cash Flow, 3 Yr. CAGR %	91.52	76.46	81.8	51.45	71.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.16	73.71	78.76	49.88	69.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.69	11.31	20.13	20.29	18.56
Gross Profit, 5 Yr. CAGR %	15.86	8.61	23.66	16.91	21.35
EBITDA, 5 Yr. CAGR %	19.3	7.38	29.28	18.42	24.18
EBITA, 5 Yr. CAGR %	19.3	7.38	29.28	18.42	24.18
EBIT, 5 Yr. CAGR %	18.91	8.45	31.45	18.2	24.23
Earnings From Cont. Operations, 5 Yr. CAGR %	22.13	18.68	43.59	20.56	24.58
Net Income, 5 Yr. CAGR %	25.5	18.99	42.43	21.38	25.63
Normalized Net Income, 5 Yr. CAGR %	26.64	15.31	31.48	21.82	28.49
Diluted EPS Before Extra, 5 Yr. CAGR %	24.06	22.81	46.36	23.66	28.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-0.41	0.7
Accounts Receivable, 5 Yr. CAGR %	19.68	26.14	29.02	25.93	22.62
Total Assets, 5 Yr. CAGR %	8.96	8.41	12.83	13.36	12.86
Common Equity, 5 Yr. CAGR %	14.79	9.05	15.14	13.28	13.66
Tangible Book Value, 5 Yr. CAGR %	16.02	9.44	15.91	13.31	13.75
Cash From Operations, 5 Yr. CAGR %	20	28.36	29.82	26.64	16.42
Capital Expenditures, 5 Yr. CAGR %	22.02	17.74	11.77	6.15	1.99
Levered Free Cash Flow, 5 Yr. CAGR %	39.02	105.99	57.69	45.64	53.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.06	96.3	55.62	44.29	51.78