Balance Sheet Ares Management Corporation

Stocks

ARES

US03990B1017

Investment Management & Fund Operators

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
125.68 ^USD	+0.20%		+3.18%	-22.24%

17/07	Oppenheimer Adjusts Price Target on Ares Management to $140 From $146, Maintains Outperform Rating	MT
15/07	Megacap Tech Names Push Indexes Higher	DJ

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Published financial data: ARES MANAGEMENT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	411.27Cr	304.32Cr	359.54Cr	383.94Cr	555.33Cr
Interest And Invest. Income (Rev)	9.94Cr	1.23Cr	3.65Cr	4.54Cr	4.81Cr
Total Revenues	421.21Cr	305.54Cr	363.19Cr	388.48Cr	560.15Cr
Cost of Goods Sold, Total	283.49Cr	181.12Cr	208.69Cr	214.32Cr	355.48Cr
Gross Profit	137.72Cr	124.43Cr	154.5Cr	174.16Cr	204.67Cr
Selling General & Admin Expenses, Total	50Cr	55Cr	62Cr	75Cr	104.65Cr
Other Operating Expenses, Total	50Cr	55Cr	62Cr	75Cr	104.65Cr
Operating Income	88Cr	69Cr	92Cr	99Cr	100.02Cr
Interest Expense, Total	-29Cr	-48Cr	-86Cr	-98Cr	-77Cr
Interest And Investment Income	45Cr	60Cr	101.48Cr	98Cr	62Cr
Net Interest Expenses	15Cr	11Cr	15Cr	-18.98L	-14Cr
Currency Exchange Gains (Loss)	-48L	-1.35Cr	-91L	-6L	-1.7Cr
Other Non Operating Income (Expenses)	55.02L	2.66Cr	1.39Cr	12.27L	-30Cr
EBT, Excl. Unusual Items	102.92Cr	82Cr	107.88Cr	99Cr	54Cr
Merger & Related Restructuring Charges	-51L	-	-	-	-
Gain (Loss) On Sale Of Investments	9.64Cr	7.81Cr	34Cr	33Cr	86Cr
Asset Writedown	-	-18Cr	-7.87Cr	-89L	-23L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-5.48Cr	-21Cr	-73.34L	-3.82Cr	-11Cr
EBT, Incl. Unusual Items	106.57Cr	51Cr	133.31Cr	127.54Cr	128.69Cr
Income Tax Expense	15Cr	7.19Cr	17Cr	16Cr	20Cr
Earnings From Continuing Operations	92Cr	44Cr	116.01Cr	111.07Cr	108.84Cr
Net Income to Company	92Cr	44Cr	116.01Cr	111.07Cr	108.84Cr
Minority Interest	-51Cr	-27Cr	-69Cr	-65Cr	-56Cr
Net Income - (IS)	41Cr	17Cr	47Cr	46Cr	53Cr
Preferred Dividend and Other Adjustments	4.02Cr	1.41Cr	2.13Cr	5.35Cr	5.87Cr
Net Income to Common Incl Extra Items	37Cr	15Cr	45Cr	41Cr	47Cr
Net Income to Common Excl. Extra Items	37Cr	15Cr	45Cr	41Cr	47Cr
Per Share Items
Net EPS - Basic	2.25	0.87	2.46	2.07	2.16
Basic EPS - Continuing Operations	2.25	0.87	2.46	2.07	2.16
Basic Weighted Average Shares Outstanding	16Cr	18Cr	18Cr	20Cr	22Cr
Net EPS - Diluted	2.15	0.87	2.42	2.07	1.76
Diluted EPS - Continuing Operations	2.15	0.87	2.42	2.07	1.76
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	20Cr	20Cr	22Cr
Normalized Basic EPS	0.82	1.38	-0.06	-0.14	-1.04
Normalized Diluted EPS	0.74	1.38	-0.06	-0.14	-1.04
Dividend Per Share	1.88	2.44	3.08	3.72	4.48
Payout Ratio	81.98	267.18	126.48	168.88	333.11
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	99Cr	103.56Cr	115.18Cr	114.28Cr	124.11Cr
EBITA	97Cr	83Cr	104.61Cr	110.94Cr	119.36Cr
EBIT	88Cr	69Cr	92Cr	99Cr	100.02Cr
EBITDAR	102.7Cr	107.83Cr	120.13Cr	120.96Cr	132.97Cr
Total Revenues (As Reported)	421.21Cr	305.54Cr	363.19Cr	388.48Cr	560.15Cr
Effective Tax Rate - (Ratio)	13.83	14.07	12.98	12.91	15.43
Current Domestic Taxes	5.3Cr	5.01Cr	4.74Cr	7.76Cr	7.1Cr
Current Foreign Taxes	1.18Cr	1.44Cr	2.79Cr	2.35Cr	4.44Cr
Total Current Taxes	6.48Cr	6.45Cr	7.52Cr	10Cr	12Cr
Deferred Domestic Taxes	8.12Cr	1.28Cr	10Cr	5.8Cr	11Cr
Deferred Foreign Taxes	13.9L	-54.16L	-37.3L	54.88L	-2.28Cr
Total Deferred Taxes	8.26Cr	73.75L	9.78Cr	6.35Cr	8.31Cr
Normalized Net Income	13Cr	24Cr	-1.15Cr	-2.71Cr	-23Cr
Interest on Long-Term Debt	19.53L	22.55L	24.05L	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	46Cr	51Cr	58Cr	68Cr	96Cr
Net Rental Expense, Total	3.81Cr	4.27Cr	4.95Cr	6.68Cr	8.86Cr
Imputed Operating Lease Interest Expense	76.87L	1.28Cr	2.35Cr	3.62Cr	3.98Cr
Imputed Operating Lease Depreciation	3.04Cr	3Cr	2.61Cr	3.06Cr	4.89Cr
Stock-Based Comp., COGS (Total)	24Cr	20Cr	26Cr	35Cr	74Cr
Total Stock-Based Compensation	24Cr	20Cr	26Cr	35Cr	74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	139.28Cr	111.46Cr	149.78Cr	273.55Cr	144.8Cr
Trading Asset Securities, Total	56.82L	-	-	-	-
Total Cash And Short Term Investments	139.85Cr	111.46Cr	149.78Cr	273.55Cr	144.8Cr
Accounts Receivable, Total	106.8Cr	95Cr	108.35Cr	125.15Cr	141.72Cr
Other Receivables	30.8L	52.49L	1.26Cr	1.17Cr	3.17Cr
Total Receivables	107.1Cr	95Cr	109.62Cr	126.33Cr	144.9Cr
Other Current Assets, Total	8.69Cr	14Cr	18Cr	25Cr	47Cr
Total Current Assets	255.65Cr	220.36Cr	277.21Cr	425Cr	336.7Cr
Gross Property Plant And Equipment	33Cr	34Cr	49Cr	77Cr	86Cr
Accumulated Depreciation	-9Cr	-11Cr	-12Cr	-8.06Cr	-12Cr
Net Property Plant And Equipment	24Cr	24Cr	37Cr	69Cr	75Cr
Long-term Investments	1.65TCr	1.72TCr	1.92TCr	1.74TCr	1.84TCr
Goodwill	79Cr	100Cr	112.4Cr	116.26Cr	345.41Cr
Other Intangibles, Total	142.28Cr	120.82Cr	105.85Cr	98Cr	211.58Cr
Deferred Tax Assets Long-Term	3.94Cr	6.89Cr	2.15Cr	24Cr	35Cr
Deferred Charges Long-Term	1.44Cr	55.1L	42.13L	48.58L	57.6L
Other Long-Term Assets, Total	4.33Cr	10Cr	15Cr	18Cr	24Cr
Total Assets	2.16TCr	2.2TCr	2.47TCr	2.49TCr	2.86TCr
Liabilities
Accounts Payable, Total	147.92Cr	69Cr	89Cr	101.46Cr	147Cr
Accrued Expenses, Total	256.71Cr	291.37Cr	283.52Cr	289.68Cr	363.06Cr
Current Portion of Long-Term Debt	7.15Cr	9.3Cr	13Cr	28Cr	138Cr
Current Portion of Leases	4.35Cr	4.67Cr	5.14Cr	5.61Cr	7.26Cr
Other Current Liabilities	12Cr	14Cr	21Cr	41Cr	58Cr
Total Current Liabilities	428.3Cr	388.6Cr	411.43Cr	464.96Cr	713.81Cr
Long-Term Debt	1.22TCr	1.31TCr	1.53TCr	1.22TCr	1.22TCr
Long-Term Leases	16Cr	14Cr	27Cr	59Cr	60Cr
Unearned Revenue Non Current	1.02Cr	87.01L	95.85L	57.67L	1.02Cr
Other Non Current Liabilities	2.14Cr	83.36L	59.96L	1.37Cr	1.4Cr
Total Liabilities	1.67TCr	1.71TCr	1.97TCr	1.75TCr	1.99TCr
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	145.88Cr	146Cr
Total Preferred Equity	-	-	-	145.88Cr	146Cr
Common Stock, Total	29.05L	29.46L	30.76L	31.32L	32.71L
Additional Paid In Capital	191.36Cr	197.08Cr	239.1Cr	293.68Cr	424.27Cr
Retained Earnings	-8.94Cr	-37Cr	-50Cr	-84Cr	-145.23Cr
Comprehensive Income and Other	-18.55L	-1.5Cr	-56.3L	-1.78Cr	2.17Cr
Total Common Equity	182.52Cr	158.92Cr	189.34Cr	208.49Cr	281.54Cr
Minority Interest	308.52Cr	331.58Cr	312.8Cr	385.47Cr	442.59Cr
Total Equity	491.04Cr	490.5Cr	502.13Cr	739.84Cr	870.14Cr
Total Liabilities And Equity	2.16TCr	2.2TCr	2.47TCr	2.49TCr	2.86TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	18Cr	19Cr	21Cr	22Cr
ECS Total Common Shares Outstanding	17Cr	18Cr	19Cr	20Cr	22Cr
Book Value / Share	10.62	8.96	9.94	10.25	12.68
Tangible Book Value	-39Cr	-62Cr	-29Cr	-5.36Cr	-275.45Cr
Tangible Book Value Per Share	-2.24	-3.49	-1.52	-0.26	-12.41
Total Debt	1.25TCr	1.33TCr	1.58TCr	1.31TCr	1.42TCr
Net Debt	1.11TCr	1.22TCr	1.43TCr	1.04TCr	1.28TCr
Debt Equivalent Oper. Leases	31Cr	34Cr	40Cr	53Cr	71Cr
Minority Interest, Total (Incl. Fin. Div)	308.52Cr	331.58Cr	312.8Cr	385.47Cr	442.59Cr
Equity Method Investments, Total	363.04Cr	382.08Cr	441.21Cr	449.89Cr	523.62Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.2Cr	4.15Cr	5.27Cr	6.29Cr	8.19Cr
Full Time Employees	2.1T	2.55T	2.85T	3.2T	3.97T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41Cr	17Cr	47Cr	46Cr	53Cr
Depreciation & Amortization - CF	2.2Cr	21Cr	11Cr	3.34Cr	4.74Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.13Cr	13Cr	13Cr	12Cr	19Cr
Depreciation & Amortization, Total	11Cr	34Cr	23Cr	15Cr	24Cr
(Gain) Loss on Sale of Investments - (CF)	-17Cr	-6.25Cr	-35Cr	-34Cr	-87Cr
Asset Writedown & Restructuring Costs	-	-	-	89L	23L
Stock-Based Compensation (CF)	24Cr	20Cr	26Cr	35Cr	74Cr
Other Operating Activities, Total	-272.13Cr	-118.63Cr	-42Cr	235.44Cr	234.91Cr
Change In Accounts Receivable	-75Cr	-2.06Cr	-4.89Cr	-19Cr	-3.78Cr
Change In Accounts Payable	13Cr	-5.17Cr	2.79Cr	15Cr	9.2Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	15Cr	-12Cr	-41Cr	-16Cr	22Cr
Cash from Operations	-259.6Cr	-73Cr	-23Cr	279.12Cr	326.7Cr
Capital Expenditure	-2.72Cr	-3.58Cr	-6.72Cr	-9.15Cr	-7.22Cr
Cash Acquisitions	-105.74Cr	-30Cr	-4.39Cr	-6.79Cr	-173.15Cr
Cash from Investing	-108.46Cr	-34Cr	-11Cr	-16Cr	-180.36Cr
Long-Term Debt Issued, Total	338.19Cr	300.96Cr	329.63Cr	230.54Cr	441.19Cr
Total Debt Issued	338.19Cr	300.96Cr	329.63Cr	230.54Cr	441.19Cr
Long-Term Debt Repaid, Total	-55Cr	-124.02Cr	-161.39Cr	-458.34Cr	-411.88Cr
Total Debt Repaid	-55Cr	-124.02Cr	-161.39Cr	-458.34Cr	-411.88Cr
Issuance of Common Stock	86Cr	2.12Cr	8.6Cr	41Cr	-
Repurchase of Common Stock	-23Cr	-20Cr	-120.29Cr	-23Cr	-95Cr
Issuance of Preferred Stock	-	-	-	145.88Cr	-
Repurchase of Preferred Stock	-31Cr	-	-	-	-
Common Dividends Paid	-32Cr	-45Cr	-60Cr	-78Cr	-
Preferred Dividends Paid	-1.08Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-175.67Cr
Common & Preferred Stock Dividends Paid	-34Cr	-45Cr	-60Cr	-78Cr	-175.67Cr
Other Financing Activities, Total	68Cr	-1.36Cr	33Cr	-1.03Cr	-1.72Cr
Cash from Financing	350.36Cr	112.81Cr	29Cr	-143.16Cr	-242.72Cr
Foreign Exchange Rate Adjustments	-1.91Cr	-1.02Cr	1.05Cr	-4.05Cr	-5.52Cr
Net Change in Cash	-20Cr	4.63Cr	-4.17Cr	115.97Cr	-101.91Cr
Supplemental Items
Cash Interest Paid	21Cr	32Cr	72Cr	87Cr	68Cr
Cash Income Tax Paid (Refund)	2.28Cr	10Cr	6.2Cr	11Cr	9.13Cr
Levered Free Cash Flow	263.97Cr	29Cr	46Cr	56Cr	201.72Cr
Unlevered Free Cash Flow	282.39Cr	59Cr	100Cr	117.24Cr	249.68Cr
Change In Net Working Capital	-195.34Cr	35Cr	-16.98L	-14Cr	-96Cr
Net Debt Issued / Repaid	283.32Cr	176.94Cr	168.24Cr	-227.8Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.98	1.99	2.46	2.5	2.34
Return on Total Capital	3.54	2.43	2.95	3	2.88
Return On Equity %	24.55	8.94	23.37	17.89	13.52
Return on Common Equity	27.1	8.99	26.02	20.62	19.13
Margin Analysis
Gross Profit Margin %	32.7	40.72	42.54	44.83	36.54
SG&A Margin	11.91	18	17.21	19.27	18.68
EBITDA Margin %	23.48	33.89	31.71	29.42	22.16
EBITA Margin %	22.96	27.09	28.8	28.56	21.31
EBIT Margin %	20.79	22.72	25.33	25.56	17.86
Income From Continuing Operations Margin %	21.8	14.36	31.94	28.59	19.43
Net Income Margin %	9.71	5.48	13.06	11.94	9.41
Net Avail. For Common Margin %	8.75	5.02	12.47	10.56	8.37
Normalized Net Income Margin	3.18	7.9	-0.32	-0.7	-4.04
Levered Free Cash Flow Margin	62.67	9.34	12.64	14.44	36.01
Unlevered Free Cash Flow Margin	67.04	19.21	27.46	30.18	44.57
Asset Turnover
Asset Turnover	0.23	0.14	0.16	0.16	0.21
Fixed Assets Turnover	18.44	12.84	11.96	7.33	7.81
Receivables Turnover (Average Receivables)	5.1	3.02	3.54	3.29	4.16
Short Term Liquidity
Current Ratio	0.6	0.57	0.67	0.91	0.47
Quick Ratio	0.58	0.53	0.63	0.86	0.41
Operating Cash Flow to Current Liabilities	-0.61	-0.19	-0.06	0.6	0.46
Days Sales Outstanding (Average Receivables)	71.55	120.86	103.09	111.3	87.7
Average Days Payable Outstanding	138.62	219.06	138.98	163.21	127.56
Long Term Solvency
Total Debt/Equity	254.46	271.85	313.78	177.71	163.45
Total Debt / Total Capital	71.79	73.11	75.83	63.99	62.04
LT Debt/Equity	252.12	269.01	310.26	173.24	146.75
Long-Term Debt / Total Capital	71.13	72.34	74.98	62.38	55.71
Total Liabilities / Total Assets	77.27	77.71	79.7	70.27	69.61
EBIT / Interest Expense	2.97	1.44	1.07	1.02	1.3
EBITDA / Interest Expense	3.48	2.23	1.4	1.24	1.73
(EBITDA - Capex) / Interest Expense	3.39	2.16	1.32	1.14	1.64
Total Debt / EBITDA	12.17	12.37	13.12	10.87	10.7
Net Debt / EBITDA	10.8	11.33	11.87	8.61	9.61
Total Debt / (EBITDA - Capex)	12.5	12.79	13.89	11.76	11.31
Net Debt / (EBITDA - Capex)	11.1	11.72	12.57	9.31	10.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	138.77	-27.46	18.87	6.96	44.19
Gross Profit, 1 Yr. Growth %	132.36	-9.54	24.17	12.73	17.52
EBITDA, 1 Yr. Growth %	176.22	5.43	11.22	6.5	8.6
EBITA, 1 Yr. Growth %	183.33	-13.79	26.36	6.06	7.59
EBIT, 1 Yr. Growth %	176.42	-20.1	32.53	7.94	0.71
Earnings From Cont. Operations, 1 Yr. Growth %	183	-52.2	164.31	-4.25	-2.01
Net Income, 1 Yr. Growth %	168.72	-59.02	183.11	-2.23	13.72
Normalized Net Income, 1 Yr. Growth %	0.58	116.16	-104.76	135.41	735.31
Diluted EPS Before Extra, 1 Yr. Growth %	146.11	-59.28	177.12	-14.52	-14.8
Accounts Receivable, 1 Yr. Growth %	96.18	-11.29	14.37	15.5	13.24
Net Property, Plant and Equip., 1 Yr. Growth %	10.56	-1.62	57.68	85.44	8.15
Total Assets, 1 Yr. Growth %	42.43	1.84	12.4	0.62	15.07
Tangible Book Value, 1 Yr. Growth %	-227.76	60.45	-53.27	-81.46	5.04T
Common Equity, 1 Yr. Growth %	103.95	-12.93	19.14	10.11	35.04
Cash From Operations, 1 Yr. Growth %	509.89	-71.72	-68.23	-1.3T	17.05
Capital Expenditures, 1 Yr. Growth %	70.78	31.48	87.68	36.21	-21.12
Levered Free Cash Flow, 1 Yr. Growth %	3.14T	-89.18	58.55	47.44	259.58
Unlevered Free Cash Flow, 1 Yr. Growth %	923.61	-79.18	68.65	27.64	112.97
Dividend Per Share, 1 Yr. Growth %	17.5	29.79	26.23	20.78	20.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.46	31.61	-7.14	12.76	24.19
Gross Profit, 2 Yr. CAGR %	49.65	44.89	5.98	18.31	15.1
EBITDA, 2 Yr. CAGR %	70.02	70.84	8.29	15.68	7.54
EBITA, 2 Yr. CAGR %	72.21	56.48	4.38	15.77	6.82
EBIT, 2 Yr. CAGR %	64.74	48.79	2.9	19.61	4.27
Earnings From Cont. Operations, 2 Yr. CAGR %	56.95	16.3	12.4	59.08	-3.14
Net Income, 2 Yr. CAGR %	65.71	4.94	7.71	66.37	5.44
Normalized Net Income, 2 Yr. CAGR %	85.47	35.77	-71.15	-66.51	343.45
Diluted EPS Before Extra, 2 Yr. CAGR %	42.26	0.1	6.22	53.91	-14.66
Accounts Receivable, 2 Yr. CAGR %	69.67	31.92	0.73	14.94	14.37
Net Property, Plant and Equip., 2 Yr. CAGR %	7.38	4.29	24.44	71	41.62
Total Assets, 2 Yr. CAGR %	34.1	20.44	6.99	6.35	7.6
Tangible Book Value, 2 Yr. CAGR %	10.16	43.17	-13.41	-70.57	208.69
Common Equity, 2 Yr. CAGR %	97.16	33.26	1.85	14.54	21.94
Cash From Operations, 2 Yr. CAGR %	11.64	31.33	-70.02	94.99	274.24
Capital Expenditures, 2 Yr. CAGR %	27.32	49.85	57.09	59.89	3.65
Levered Free Cash Flow, 2 Yr. CAGR %	245.87	89.58	-58.26	127.9	130.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	163.56	46.39	-40.53	69.16	64.87
Dividend Per Share, 2 Yr. CAGR %	21.19	23.49	28	23.47	20.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.8	20.06	27.22	-2.66	22.39
Gross Profit, 3 Yr. CAGR %	56.71	26.48	37.63	8.18	18.04
EBITDA, 3 Yr. CAGR %	103.92	44.66	48.07	5.18	13.27
EBITA, 3 Yr. CAGR %	115.14	36.42	45.72	4.93	12.97
EBIT, 3 Yr. CAGR %	115	29.1	43.16	4.56	12.95
Earnings From Cont. Operations, 3 Yr. CAGR %	82.07	5.59	52.91	6.55	35.35
Net Income, 3 Yr. CAGR %	92.83	4.01	46.09	4.29	46.55
Normalized Net Income, 3 Yr. CAGR %	81.8	83.8	-55.56	-41.91	-2.16
Diluted EPS Before Extra, 3 Yr. CAGR %	93.7	-6.25	40.56	-1.2	26.37
Accounts Receivable, 3 Yr. CAGR %	54.11	36.68	25.79	5.43	14.37
Net Property, Plant and Equip., 3 Yr. CAGR %	55.85	4.29	19.63	42.14	46.78
Total Assets, 3 Yr. CAGR %	28.62	22.35	17.7	4.82	9.18
Tangible Book Value, 3 Yr. CAGR %	50.13	24.87	-1.42	-48.2	64.51
Common Equity, 3 Yr. CAGR %	84.81	50.14	28.38	4.53	21
Cash From Operations, 3 Yr. CAGR %	22.36	-29.36	-18.17	2.44	64.49
Capital Expenditures, 3 Yr. CAGR %	13.91	28.69	61.52	49.79	26.33
Levered Free Cash Flow, 3 Yr. CAGR %	233.43	8.93	79.52	-40.29	165.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	226	13.02	53.84	-25.36	82.66
Dividend Per Share, 3 Yr. CAGR %	20.17	23.99	24.4	25.54	22.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.41	15.6	30.53	17.09	26
Gross Profit, 5 Yr. CAGR %	26.88	20.68	33.98	23.15	28.13
EBITDA, 5 Yr. CAGR %	29.13	29.61	58.1	27.28	28.46
EBITA, 5 Yr. CAGR %	29.59	25.28	60.87	27.75	28.7
EBIT, 5 Yr. CAGR %	29.77	22.63	59.87	25.22	26.11
Earnings From Cont. Operations, 5 Yr. CAGR %	26.2	20.48	50.12	24.4	27.38
Net Income, 5 Yr. CAGR %	29.6	17.07	52.76	25.51	28.22
Normalized Net Income, 5 Yr. CAGR %	85.36	22.21	-12.37	-6.98	11.54
Diluted EPS Before Extra, 5 Yr. CAGR %	12.32	7.12	52.32	14.31	15.13
Accounts Receivable, 5 Yr. CAGR %	3.07	31.38	30	27.53	21.09
Net Property, Plant and Equip., 5 Yr. CAGR %	42.55	31.01	42.43	27.06	27.98
Total Assets, 5 Yr. CAGR %	29.95	20.77	19.48	15.68	13.55
Tangible Book Value, 5 Yr. CAGR %	33.53	46.88	20.47	-29.95	55.62
Common Equity, 5 Yr. CAGR %	44.19	42.04	45.62	34.74	25.76
Cash From Operations, 5 Yr. CAGR %	32.92	-16.99	-30.29	6.03	50.32
Capital Expenditures, 5 Yr. CAGR %	17.98	1.54	29.54	40.36	35.26
Levered Free Cash Flow, 5 Yr. CAGR %	62.23	-24.16	45.18	20.52	91
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.24	-13.74	65.01	23.59	55.58
Dividend Per Share, 5 Yr. CAGR %	15.62	17.27	23.24	23.78	22.87