Balance Sheet Automatic Data Processing, Inc.

Equities

ADP

US0530151036

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 02:30:00 12/02/2026 am IST			5-day change	1st Jan Change
217.57 ^USD	-3.53%		-7.29%	-15.42%

05:00am	Payroll software maker Paycom forecasts weak 2026 revenue, shares fall	RE
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Published financial data: AUTOMATIC DATA PROCESSING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.46TCr	1.6TCr	1.72TCr	1.82TCr	1.94TCr
Interest And Invest. Income (Rev)	42Cr	45Cr	81Cr	102.47Cr	118.91Cr
Total Revenues	1.5TCr	1.65TCr	1.8TCr	1.92TCr	2.06TCr
Cost of Goods Sold, Total	823.73Cr	905.12Cr	950.22Cr	1TCr	1.06TCr
Gross Profit	676.81Cr	744.71Cr	851Cr	919.68Cr	994.96Cr
Selling General & Admin Expenses, Total	300.97Cr	317.89Cr	349.94Cr	370.67Cr	402.08Cr
Depreciation & Amortization - (IS)	40Cr	41Cr	45Cr	47Cr	49Cr
Other Operating Expenses, Total	341.27Cr	358.96Cr	395.06Cr	417.76Cr	450.68Cr
Operating Income	335.54Cr	385.75Cr	455.94Cr	501.92Cr	544.28Cr
Interest Expense, Total	-5.97Cr	-8.19Cr	-25Cr	-36Cr	-46Cr
Interest And Investment Income	3.65Cr	4.1Cr	15Cr	24Cr	32Cr
Net Interest Expenses	-2.32Cr	-4.09Cr	-10Cr	-12Cr	-14Cr
EBT, Excl. Unusual Items	333.22Cr	381.66Cr	445.56Cr	489.91Cr	530.64Cr
Restructuring Charges	-1.23Cr	40L	-	-4.2Cr	-
Gain (Loss) On Sale Of Investments	1.3Cr	-44L	-1.47Cr	-59L	-17L
Gain (Loss) On Sale Of Assets	81L	-	-	1.71Cr	50L
Asset Writedown	-1.05Cr	-1.21Cr	-21L	-	-
Insurance Settlements	3.07Cr	-	-	-	-
Legal Settlements	-	-	-12L	40L	4L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	336.12Cr	380.41Cr	443.76Cr	487.23Cr	531.01Cr
Income Tax Expense	76Cr	86Cr	102.56Cr	112.03Cr	123.04Cr
Earnings From Continuing Operations	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Net Income - (IS)	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Net Income to Common Incl Extra Items	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Net Income to Common Excl. Extra Items	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Per Share Items
Net EPS - Basic	6.1	7.04	8.25	9.14	10.02
Basic EPS - Continuing Operations	6.1	7.04	8.25	9.14	10.02
Basic Weighted Average Shares Outstanding	43Cr	42Cr	41Cr	41Cr	41Cr
Net EPS - Diluted	6.07	7	8.21	9.1	9.98
Diluted EPS - Continuing Operations	6.07	7	8.21	9.1	9.98
Diluted Weighted Average Shares Outstanding	43Cr	42Cr	42Cr	41Cr	41Cr
Normalized Basic EPS	4.89	5.7	6.73	7.46	8.15
Normalized Diluted EPS	4.86	5.66	6.7	7.43	8.11
Dividend Per Share	3.7	4.05	4.79	5.45	6.02
Payout Ratio	60.63	56.26	55.79	58.18	58.8
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	386.61Cr	437.26Cr	510.87Cr	558.11Cr	602.52Cr
EBITA	368.28Cr	420.16Cr	493.22Cr	539.08Cr	582.34Cr
EBIT	335.54Cr	385.75Cr	455.94Cr	501.92Cr	544.28Cr
EBITDAR	403.28Cr	452.99Cr	526.2Cr	572.58Cr	615.85Cr
Total Revenues (As Reported)	1.5TCr	1.65TCr	1.8TCr	1.92TCr	2.06TCr
Effective Tax Rate - (Ratio)	22.69	22.48	23.11	22.99	23.17
Current Domestic Taxes	89Cr	72Cr	100.11Cr	102.49Cr	105.74Cr
Current Foreign Taxes	12Cr	9.75Cr	10Cr	13Cr	14Cr
Total Current Taxes	101.38Cr	82Cr	110.57Cr	115.77Cr	119.34Cr
Deferred Domestic Taxes	-23Cr	4.95Cr	-8.44Cr	-3.08Cr	1.76Cr
Deferred Foreign Taxes	-1.91Cr	-1.29Cr	43L	-66L	1.94Cr
Total Deferred Taxes	-25Cr	3.66Cr	-8.01Cr	-3.74Cr	3.7Cr
Normalized Net Income	208.26Cr	238.54Cr	278.48Cr	306.19Cr	331.65Cr
Non-Cash Pension Expense	-5.77Cr	-5.91Cr	-4.74Cr	-2.81Cr	-2.57Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	96Cr	99Cr
Net Rental Expense, Total	17Cr	16Cr	15Cr	14Cr	13Cr
Imputed Operating Lease Interest Expense	2.7Cr	2.93Cr	8.71Cr	11Cr	7.48Cr
Imputed Operating Lease Depreciation	14Cr	13Cr	6.62Cr	3.07Cr	5.85Cr
Stock-Based Comp., COGS (Total)	4.14Cr	4.6Cr	5.54Cr	6.4Cr	7.24Cr
Stock-Based Comp., SG&A Exp. (Total)	13Cr	16Cr	16Cr	18Cr	19Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	18Cr	20Cr	22Cr	24Cr	27Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	257.52Cr	143.63Cr	208.35Cr	291.34Cr	334.78Cr
Short Term Investments	-	-	1.47Cr	-	446.04Cr
Total Cash And Short Term Investments	257.52Cr	143.63Cr	209.82Cr	291.34Cr	780.82Cr
Accounts Receivable, Total	272.74Cr	317.06Cr	300.96Cr	342.82Cr	357.91Cr
Total Receivables	272.74Cr	317.06Cr	300.96Cr	342.82Cr	357.91Cr
Other Current Assets, Total	3.54TCr	5.02TCr	3.71TCr	3.92TCr	3.19TCr
Total Current Assets	4.07TCr	5.48TCr	4.22TCr	4.55TCr	4.33TCr
Gross Property Plant And Equipment	270.67Cr	273.26Cr	284.14Cr	287.39Cr	295.15Cr
Accumulated Depreciation	-156Cr	-162.91Cr	-175.76Cr	-181.77Cr	-192.2Cr
Net Property Plant And Equipment	114.67Cr	110.35Cr	108.38Cr	105.62Cr	102.95Cr
Long-term Investments	-	-	-	-	-
Goodwill	233.84Cr	230.05Cr	233.94Cr	235.36Cr	327.35Cr
Other Intangibles, Total	121.01Cr	133.31Cr	134.36Cr	133.6Cr	160.3Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.83Cr	16Cr	33Cr	20Cr	5.61Cr
Deferred Charges Long-Term	249.82Cr	257.97Cr	276.97Cr	296.5Cr	315.41Cr
Other Long-Term Assets, Total	79Cr	79Cr	93Cr	91Cr	100.09Cr
Total Assets	4.88TCr	6.31TCr	5.1TCr	5.44TCr	5.34TCr
Liabilities
Accounts Payable, Total	14Cr	11Cr	9.68Cr	10Cr	17Cr
Accrued Expenses, Total	277.76Cr	287.41Cr	318.73Cr	421.55Cr	396.37Cr
Short-term Borrowings	2.35Cr	14Cr	11Cr	39Cr	480.79Cr
Current Portion of Long-Term Debt	12L	12L	12L	11L	10L
Current Portion of Leases	9.47Cr	9.51Cr	9.55Cr	9.22Cr	10Cr
Current Income Taxes Payable	5.82Cr	3.84Cr	4.42Cr	1.51Cr	91L
Unearned Revenue Current, Total	20Cr	19Cr	19Cr	20Cr	26Cr
Other Current Liabilities	3.48TCr	5.17TCr	3.9TCr	4.01TCr	3.2TCr
Total Current Liabilities	3.81TCr	5.52TCr	4.28TCr	4.51TCr	4.13TCr
Long-Term Debt	298.5Cr	298.71Cr	298.9Cr	299.13Cr	397.47Cr
Long-Term Leases	34Cr	37Cr	35Cr	33Cr	32Cr
Unearned Revenue Non Current	36Cr	34Cr	35Cr	36Cr	39Cr
Deferred Tax Liability Non Current	48Cr	6.7Cr	7.36Cr	6.43Cr	16Cr
Other Non Current Liabilities	83Cr	92Cr	93Cr	99Cr	105.83Cr
Total Liabilities	4.31TCr	5.98TCr	4.75TCr	4.98TCr	4.72TCr
Common Stock, Total	6.39Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
Additional Paid In Capital	153.13Cr	179.42Cr	210.23Cr	240.69Cr	278.83Cr
Retained Earnings	1.95TCr	2.07TCr	2.21TCr	2.36TCr	2.52TCr
Treasury Stock	-1.54TCr	-1.73TCr	-1.85TCr	-1.97TCr	-2.1TCr
Comprehensive Income and Other	1.06Cr	-199.37Cr	-230.58Cr	-180.83Cr	-88Cr
Total Common Equity	567.01Cr	322.53Cr	350.91Cr	454.76Cr	618.8Cr
Total Equity	567.01Cr	322.53Cr	350.91Cr	454.76Cr	618.8Cr
Total Liabilities And Equity	4.88TCr	6.31TCr	5.1TCr	5.44TCr	5.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	41Cr	41Cr	41Cr
ECS Total Common Shares Outstanding	42Cr	42Cr	41Cr	41Cr	41Cr
Book Value / Share	13.38	7.75	8.52	11.14	15.27
Tangible Book Value	212.16Cr	-41Cr	-17Cr	86Cr	131.15Cr
Tangible Book Value Per Share	5.01	-0.98	-0.42	2.1	3.24
Total Debt	344.76Cr	359.07Cr	354.1Cr	379.86Cr	920.56Cr
Net Debt	87Cr	215.44Cr	144.28Cr	89Cr	139.74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-16Cr	-2.15Cr	-13Cr	-17Cr	-22Cr
Debt Equivalent Oper. Leases	133.36Cr	125.84Cr	122.64Cr	115.76Cr	106.64Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	69Cr	68Cr	68Cr	65Cr	64Cr
Machinery, Total	155.8Cr	160.67Cr	175.68Cr	185.52Cr	194.02Cr
Full Time Employees	56T	60T	63T	64T	67T
Accumulated Allowance for Doubtful Accounts (Supple)	7.96Cr	5.68Cr	5.3Cr	5.22Cr	4.71Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	259.85Cr	294.89Cr	341.2Cr	375.2Cr	407.97Cr
Depreciation & Amortization - CF	18Cr	17Cr	18Cr	19Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	33Cr	34Cr	37Cr	37Cr	38Cr
Depreciation & Amortization, Total	51Cr	52Cr	55Cr	56Cr	58Cr
Amortization of Deferred Charges, Total - (CF)	94Cr	96Cr	99Cr	106.76Cr	114.53Cr
(Gain) Loss From Sale Of Asset	-98L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	6.95Cr	10Cr	2.3Cr	-4.26Cr	-7.22Cr
Asset Writedown & Restructuring Costs	1.99Cr	-	-	-	-
Stock-Based Compensation (CF)	18Cr	20Cr	22Cr	24Cr	27Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	5.46Cr	5.32Cr
Other Operating Activities, Total	-27Cr	1.59Cr	-5.13Cr	-6.2Cr	3.07Cr
Change In Accounts Receivable	-34Cr	-49Cr	13Cr	-48Cr	-15Cr
Change In Accounts Payable	3.69Cr	-1.64Cr	-1.18Cr	18L	6.06Cr
Change in Other Net Operating Assets	-63Cr	-113.54Cr	-105.61Cr	-94Cr	-105.95Cr
Cash from Operations	309.33Cr	309.95Cr	420.76Cr	415.76Cr	493.97Cr
Capital Expenditure	-18Cr	-17Cr	-21Cr	-21Cr	-17Cr
Sale of Property, Plant, and Equipment	1.88Cr	3.42Cr	-	2.83Cr	1.08Cr
Cash Acquisitions	-	-1.17Cr	-3.24Cr	-3.36Cr	-116.51Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-33Cr	-38Cr	-37Cr	-36Cr	-38Cr
Investment in Marketable and Equity Securities, Total	-302.79Cr	-648.35Cr	-191.33Cr	-80Cr	-131.88Cr
Other Investing Activities, Total	-	-	-	-2.45Cr	-1.49Cr
Cash from Investing	-351.5Cr	-701.44Cr	-251.73Cr	-138.9Cr	-303.5Cr
Short Term Debt Issued, Total	99L	13Cr	-	32Cr	476.95Cr
Long-Term Debt Issued, Total	198.15Cr	-	-	-	198.03Cr
Total Debt Issued	199.14Cr	13Cr	-	32Cr	674.98Cr
Short Term Debt Repaid, Total	-	-	-4.47Cr	-	-33Cr
Long-Term Debt Repaid, Total	-100.18Cr	-9L	-10L	-9L	-100.12Cr
Total Debt Repaid	-100.18Cr	-9L	-4.57Cr	-9L	-133.3Cr
Issuance of Common Stock	10Cr	9.65Cr	9.16Cr	4.72Cr	13Cr
Repurchase of Common Stock	-137.23Cr	-196.94Cr	-112.14Cr	-123.17Cr	-128.05Cr
Common Dividends Paid	-157.55Cr	-165.9Cr	-190.36Cr	-218.31Cr	-239.89Cr
Common & Preferred Stock Dividends Paid	-157.55Cr	-165.9Cr	-190.36Cr	-218.31Cr	-239.89Cr
Other Financing Activities, Total	829.16Cr	1.71TCr	-1.27TCr	161.68Cr	-884.18Cr
Cash from Financing	643.75Cr	1.37TCr	-1.57TCr	-143.17Cr	-697.34Cr
Foreign Exchange Rate Adjustments	7.38Cr	-9.87Cr	-2.11Cr	-2.24Cr	3.73Cr
Net Change in Cash	608.96Cr	963.98Cr	-1.4TCr	131.45Cr	-503.14Cr
Supplemental Items
Cash Interest Paid	5.31Cr	7.48Cr	25Cr	35Cr	43Cr
Cash Income Tax Paid (Refund)	97Cr	86Cr	108.07Cr	118.52Cr	119.8Cr
Levered Free Cash Flow	362.39Cr	522.58Cr	478.53Cr	369.98Cr	351.6Cr
Unlevered Free Cash Flow	366.12Cr	527.69Cr	494.36Cr	392.57Cr	380.1Cr
Change In Net Working Capital	-45Cr	-174.74Cr	-90Cr	52Cr	104.76Cr
Net Debt Issued / Repaid	99Cr	13Cr	-4.57Cr	32Cr	541.68Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.77	4.31	5	5.96	6.32
Return on Total Capital	24.2	30.26	41.1	40.75	28.66
Return On Equity %	45.5	66.3	101.33	93.14	76
Return on Common Equity	45.5	66.3	101.33	93.14	76
Margin Analysis
Gross Profit Margin %	45.1	45.14	47.25	47.89	48.39
SG&A Margin	20.06	19.27	19.43	19.3	19.56
EBITDA Margin %	25.76	26.5	28.36	29.06	29.3
EBITA Margin %	24.54	25.47	27.38	28.07	28.32
EBIT Margin %	22.36	23.38	25.31	26.14	26.47
Income From Continuing Operations Margin %	17.32	17.87	18.94	19.54	19.84
Net Income Margin %	17.32	17.87	18.94	19.54	19.84
Net Avail. For Common Margin %	17.32	17.87	18.94	19.54	19.84
Normalized Net Income Margin	13.88	14.46	15.46	15.95	16.13
Levered Free Cash Flow Margin	24.15	31.67	26.57	19.27	17.1
Unlevered Free Cash Flow Margin	24.4	31.98	27.45	20.44	18.49
Asset Turnover
Asset Turnover	0.34	0.3	0.32	0.36	0.38
Fixed Assets Turnover	12.8	14.66	16.47	17.95	19.72
Receivables Turnover (Average Receivables)	5.64	5.44	5.57	5.65	5.53
Short Term Liquidity
Current Ratio	1.07	0.99	0.99	1.01	1.05
Quick Ratio	0.14	0.08	0.12	0.14	0.28
Operating Cash Flow to Current Liabilities	0.08	0.06	0.1	0.09	0.12
Days Sales Outstanding (Average Receivables)	64.68	67.08	65.58	64.81	66.01
Average Days Payable Outstanding	5.39	5.07	3.98	3.61	4.64
Long Term Solvency
Total Debt/Equity	60.8	111.33	100.91	83.53	148.77
Total Debt / Total Capital	37.81	52.68	50.23	45.51	59.8
LT Debt/Equity	58.7	104.11	95.15	73	69.42
Long-Term Debt / Total Capital	36.5	49.27	47.36	39.78	27.91
Total Liabilities / Total Assets	88.37	94.89	93.12	91.63	88.41
EBIT / Interest Expense	56.2	47.1	18	13.89	11.94
EBITDA / Interest Expense	67.55	55.31	20.77	15.84	13.51
(EBITDA - Capex) / Interest Expense	64.56	53.18	19.96	15.27	13.14
Total Debt / EBITDA	0.85	0.79	0.67	0.66	1.49
Net Debt / EBITDA	0.22	0.48	0.27	0.15	0.23
Total Debt / (EBITDA - Capex)	0.89	0.82	0.7	0.69	1.54
Net Debt / (EBITDA - Capex)	0.23	0.49	0.29	0.16	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.85	9.95	9.18	6.61	7.07
Gross Profit, 1 Yr. Growth %	3.94	10.03	14.27	8.07	8.19
EBITDA, 1 Yr. Growth %	1.9	13.1	17.33	9.25	8.78
EBITA, 1 Yr. Growth %	2.26	14.09	17.91	9.3	8.87
EBIT, 1 Yr. Growth %	1.25	14.96	18.77	10.08	9.35
Earnings From Cont. Operations, 1 Yr. Growth %	5.35	13.48	15.7	9.96	8.73
Net Income, 1 Yr. Growth %	5.35	13.48	15.7	9.96	8.73
Normalized Net Income, 1 Yr. Growth %	1.24	14.54	17.31	9.95	9.25
Diluted EPS Before Extra, 1 Yr. Growth %	6.49	15.32	17.29	10.84	9.67
Accounts Receivable, 1 Yr. Growth %	11.72	16.25	-5.08	13.91	4.4
Net Property, Plant and Equip., 1 Yr. Growth %	-4.25	-3.77	-1.79	-2.55	-2.53
Total Assets, 1 Yr. Growth %	24.53	29.31	-19.18	6.65	-1.83
Tangible Book Value, 1 Yr. Growth %	-4.73	-119.24	-57.41	-593.39	52.86
Common Equity, 1 Yr. Growth %	-1.43	-43.12	8.8	29.59	36.07
Cash From Operations, 1 Yr. Growth %	2.22	0.2	35.75	-1.19	18.81
Capital Expenditures, 1 Yr. Growth %	3.42	-2.35	18.29	1.02	-19.05
Levered Free Cash Flow, 1 Yr. Growth %	58.2	44.15	-8.8	-22.68	-4.29
Unlevered Free Cash Flow, 1 Yr. Growth %	55.29	44.08	-6.69	-20.59	-2.53
Dividend Per Share, 1 Yr. Growth %	5.11	9.46	18.27	13.78	10.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.12	6.34	9.56	7.88	6.84
Gross Profit, 2 Yr. CAGR %	2.89	6.94	12.13	11.13	8.13
EBITDA, 2 Yr. CAGR %	6.01	8.77	14.54	12.88	8.61
EBITA, 2 Yr. CAGR %	6.3	9.51	15.29	13.17	8.67
EBIT, 2 Yr. CAGR %	5.21	9.52	16.09	13.96	9.27
Earnings From Cont. Operations, 2 Yr. CAGR %	6.46	9.34	14.59	12.8	9.35
Net Income, 2 Yr. CAGR %	6.46	9.34	14.59	12.8	9.35
Normalized Net Income, 2 Yr. CAGR %	5.41	9.32	15.16	13.19	9.15
Diluted EPS Before Extra, 2 Yr. CAGR %	7.63	10.82	16.3	14.02	10.25
Accounts Receivable, 2 Yr. CAGR %	5.74	13.96	5.05	3.98	9.05
Net Property, Plant and Equip., 2 Yr. CAGR %	22.5	-4.01	-2.78	-2.17	-2.54
Total Assets, 2 Yr. CAGR %	7.91	26.9	2.23	-7.16	2.33
Tangible Book Value, 2 Yr. CAGR %	2.86	-57.18	-71.37	44.96	174.62
Common Equity, 2 Yr. CAGR %	2.47	-25.12	-21.33	18.74	32.79
Cash From Operations, 2 Yr. CAGR %	7.27	1.2	16.63	15.82	8.35
Capital Expenditures, 2 Yr. CAGR %	5	0.49	7.48	9.31	-9.57
Levered Free Cash Flow, 2 Yr. CAGR %	37.48	53.1	14.62	-16.16	-14.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.35	51.58	15.91	-14.05	-12.31
Dividend Per Share, 2 Yr. CAGR %	9.96	7.26	13.78	16	12.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.17	5.35	7.28	8.57	7.61
Gross Profit, 3 Yr. CAGR %	5.33	5.22	9.33	10.76	10.14
EBITDA, 3 Yr. CAGR %	8.81	8.32	11.39	12.75	11.22
EBITA, 3 Yr. CAGR %	9.21	8.83	12.08	13.26	11.43
EBIT, 3 Yr. CAGR %	8.55	8.37	12.34	14.05	12.09
Earnings From Cont. Operations, 3 Yr. CAGR %	11.3	8.75	11.42	13.03	11.43
Net Income, 3 Yr. CAGR %	11.3	8.75	11.42	13.03	11.43
Normalized Net Income, 3 Yr. CAGR %	8.57	8.37	11.74	13.39	11.54
Diluted EPS Before Extra, 3 Yr. CAGR %	12.62	10.13	12.93	14.45	12.55
Accounts Receivable, 3 Yr. CAGR %	11.19	9.13	7.22	7.92	4.12
Net Property, Plant and Equip., 3 Yr. CAGR %	13.05	13.03	-3.27	-2.7	-2.29
Total Assets, 3 Yr. CAGR %	7.88	14.61	9.18	3.68	-5.41
Tangible Book Value, 3 Yr. CAGR %	9.73	-41.17	-57.26	-26.05	47.55
Common Equity, 3 Yr. CAGR %	6.18	-15.78	-15.19	-7.09	24.26
Cash From Operations, 3 Yr. CAGR %	7.14	4.86	11.61	10.36	16.81
Capital Expenditures, 3 Yr. CAGR %	-4.66	2.49	6.1	5.28	-1.1
Levered Free Cash Flow, 3 Yr. CAGR %	3	39.68	28.99	0.52	-12.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.69	38.21	29.12	2.18	-10.57
Dividend Per Share, 3 Yr. CAGR %	13.66	9.79	10.81	13.78	14.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.16	5.93	6.29	6.36	7.1
Gross Profit, 5 Yr. CAGR %	6.08	6.82	8	7.54	8.85
EBITDA, 5 Yr. CAGR %	8.87	9.22	11.23	10.16	10.27
EBITA, 5 Yr. CAGR %	9.02	9.53	11.77	10.59	10.7
EBIT, 5 Yr. CAGR %	8.43	9.09	11.69	10.61	11.1
Earnings From Cont. Operations, 5 Yr. CAGR %	11.71	10.53	12.6	10.35	10.59
Net Income, 5 Yr. CAGR %	11.73	10.53	12.6	10.35	10.59
Normalized Net Income, 5 Yr. CAGR %	8.22	8.89	11.34	10.31	10.69
Diluted EPS Before Extra, 5 Yr. CAGR %	13.31	12.01	14.08	11.67	11.85
Accounts Receivable, 5 Yr. CAGR %	9.37	13.23	8.69	7.04	7.95
Net Property, Plant and Equip., 5 Yr. CAGR %	10.85	7.19	6.43	6.69	-2.98
Total Assets, 5 Yr. CAGR %	2.23	11.15	5.58	5.35	6.38
Tangible Book Value, 5 Yr. CAGR %	-1.3	-24.05	-35.89	-15.62	-10.05
Common Equity, 5 Yr. CAGR %	4.82	-4.1	-5.82	-3.38	1.47
Cash From Operations, 5 Yr. CAGR %	10.27	7.83	10.84	9.11	10.3
Capital Expenditures, 5 Yr. CAGR %	1.17	-6.2	0.02	5.17	-0.47
Levered Free Cash Flow, 5 Yr. CAGR %	29.49	14.44	7.61	14.05	9.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.86	14.24	7.89	14.46	10.6
Dividend Per Share, 5 Yr. CAGR %	12.21	12.57	13.71	12.24	11.33