Cash flow Automatic Data Processing, Inc.

Equities

ADP

US0530151036

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 10:59:32 16/07/2025 pm IST			5-day change	1st Jan Change
298.90 ^USD	+0.24%		-3.01%	+2.19%

08/07	TD Cowen Adjusts Price Target on Automatic Data Processing to $318 From $321, Maintains Hold Rating	MT
03/07	Weekly Jobless Claims Log Surprise Drop as Continuing Applications Hold Steady	MT

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Published financial data: AUTOMATIC DATA PROCESSING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.4TCr	1.46TCr	1.6TCr	1.72TCr	1.82TCr
Interest And Invest. Income (Rev)	55Cr	42Cr	45Cr	81Cr	102.47Cr
Total Revenues	1.46TCr	1.5TCr	1.65TCr	1.8TCr	1.92TCr
Cost of Goods Sold, Total	807.82Cr	823.73Cr	905.12Cr	950.22Cr	1TCr
Gross Profit	651.16Cr	676.81Cr	744.71Cr	851Cr	919.68Cr
Selling General & Admin Expenses, Total	283.06Cr	300.97Cr	317.89Cr	349.94Cr	370.67Cr
Depreciation & Amortization - (IS)	37Cr	40Cr	41Cr	45Cr	47Cr
Other Operating Expenses, Total	319.75Cr	341.27Cr	358.96Cr	395.06Cr	417.76Cr
Operating Income	331.41Cr	335.54Cr	385.75Cr	455.94Cr	501.92Cr
Interest Expense, Total	-11Cr	-5.97Cr	-8.19Cr	-25Cr	-36Cr
Interest And Investment Income	8.45Cr	3.65Cr	4.1Cr	15Cr	24Cr
Net Interest Expenses	-2.26Cr	-2.32Cr	-4.09Cr	-10Cr	-12Cr
EBT, Excl. Unusual Items	329.15Cr	333.22Cr	381.66Cr	445.56Cr	489.91Cr
Restructuring Charges	-7.74Cr	-1.23Cr	40L	-	-4.2Cr
Gain (Loss) On Sale Of Investments	1.31Cr	1.3Cr	-44L	-1.47Cr	-59L
Gain (Loss) On Sale Of Assets	58L	81L	-	-	1.71Cr
Asset Writedown	-	-1.05Cr	-1.21Cr	-21L	-
Insurance Settlements	-	3.07Cr	-	-	-
Legal Settlements	-2.5Cr	-	-	-12L	40L
Other Unusual Items	-2.54Cr	-	-	-	-
EBT, Incl. Unusual Items	318.26Cr	336.12Cr	380.41Cr	443.76Cr	487.23Cr
Income Tax Expense	72Cr	76Cr	86Cr	102.56Cr	112.03Cr
Earnings From Continuing Operations	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Net Income - (IS)	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Net Income to Common Incl Extra Items	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Net Income to Common Excl. Extra Items	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Per Share Items
Net EPS - Basic	5.73	6.1	7.04	8.25	9.14
Basic EPS - Continuing Operations	5.73	6.1	7.04	8.25	9.14
Basic Weighted Average Shares Outstanding	43Cr	43Cr	42Cr	41Cr	41Cr
Net EPS - Diluted	5.7	6.07	7	8.21	9.1
Diluted EPS - Continuing Operations	5.7	6.07	7	8.21	9.1
Diluted Weighted Average Shares Outstanding	43Cr	43Cr	42Cr	42Cr	41Cr
Normalized Basic EPS	4.78	4.89	5.7	6.73	7.46
Normalized Diluted EPS	4.75	4.86	5.66	6.7	7.43
Dividend Per Share	3.52	3.7	4.05	4.79	5.45
Payout Ratio	59.62	60.63	56.26	55.79	58.18
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	379.41Cr	386.61Cr	437.26Cr	510.87Cr	558.11Cr
EBITA	360.13Cr	368.28Cr	420.16Cr	493.22Cr	539.08Cr
EBIT	331.41Cr	335.54Cr	385.75Cr	455.94Cr	501.92Cr
EBITDAR	397.06Cr	403.28Cr	452.99Cr	526.2Cr	572.58Cr
Total Revenues (As Reported)	1.46TCr	1.5TCr	1.65TCr	1.8TCr	1.92TCr
Effective Tax Rate - (Ratio)	22.5	22.69	22.48	23.11	22.99
Current Domestic Taxes	57Cr	89Cr	72Cr	100.11Cr	102.49Cr
Current Foreign Taxes	12Cr	12Cr	9.75Cr	10Cr	13Cr
Total Current Taxes	69Cr	101.38Cr	82Cr	110.57Cr	115.77Cr
Deferred Domestic Taxes	3.14Cr	-23Cr	4.95Cr	-8.44Cr	-3.08Cr
Deferred Foreign Taxes	-54L	-1.91Cr	-1.29Cr	43L	-66L
Total Deferred Taxes	2.6Cr	-25Cr	3.66Cr	-8.01Cr	-3.74Cr
Normalized Net Income	205.72Cr	208.26Cr	238.54Cr	278.48Cr	306.19Cr
Non-Cash Pension Expense	-7.13Cr	-5.77Cr	-5.91Cr	-4.74Cr	-2.81Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	96Cr
Net Rental Expense, Total	18Cr	17Cr	16Cr	15Cr	14Cr
Imputed Operating Lease Interest Expense	6.4Cr	2.7Cr	2.93Cr	8.71Cr	11Cr
Imputed Operating Lease Depreciation	11Cr	14Cr	13Cr	6.62Cr	3.07Cr
Stock-Based Comp., COGS (Total)	3.17Cr	4.14Cr	4.6Cr	5.54Cr	6.4Cr
Stock-Based Comp., SG&A Exp. (Total)	9.91Cr	13Cr	16Cr	16Cr	18Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13Cr	18Cr	20Cr	22Cr	24Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	190.85Cr	257.52Cr	143.63Cr	208.35Cr	291.34Cr
Short Term Investments	-	-	-	1.47Cr	-
Total Cash And Short Term Investments	190.85Cr	257.52Cr	143.63Cr	209.82Cr	291.34Cr
Accounts Receivable, Total	244.13Cr	272.74Cr	317.06Cr	300.96Cr	342.82Cr
Total Receivables	244.13Cr	272.74Cr	317.06Cr	300.96Cr	342.82Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.72TCr	3.54TCr	5.02TCr	3.71TCr	3.92TCr
Total Current Assets	3.16TCr	4.07TCr	5.48TCr	4.22TCr	4.55TCr
Gross Property Plant And Equipment	272.24Cr	270.67Cr	273.26Cr	284.14Cr	287.39Cr
Accumulated Depreciation	-152.48Cr	-156Cr	-162.91Cr	-175.76Cr	-181.77Cr
Net Property Plant And Equipment	119.76Cr	114.67Cr	110.35Cr	108.38Cr	105.62Cr
Long-term Investments	-	-	-	-	-
Goodwill	230.94Cr	233.84Cr	230.05Cr	233.94Cr	235.36Cr
Other Intangibles, Total	121.58Cr	121.01Cr	133.31Cr	134.36Cr	133.6Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.88Cr	4.83Cr	16Cr	33Cr	20Cr
Deferred Charges Long-Term	240.16Cr	249.82Cr	257.97Cr	276.97Cr	296.5Cr
Other Long-Term Assets, Total	44Cr	79Cr	79Cr	93Cr	91Cr
Total Assets	3.92TCr	4.88TCr	6.31TCr	5.1TCr	5.44TCr
Liabilities
Accounts Payable, Total	10Cr	14Cr	11Cr	9.68Cr	10Cr
Accrued Expenses, Total	244.22Cr	277.76Cr	287.41Cr	318.73Cr	421.55Cr
Short-term Borrowings	1.36Cr	2.35Cr	14Cr	11Cr	39Cr
Current Portion of Long-Term Debt	100.18Cr	12L	12L	12L	11L
Current Portion of Leases	9.55Cr	9.47Cr	9.51Cr	9.55Cr	9.22Cr
Current Income Taxes Payable	4.01Cr	5.82Cr	3.84Cr	4.42Cr	1.51Cr
Unearned Revenue Current, Total	21Cr	20Cr	19Cr	19Cr	20Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.62TCr	3.48TCr	5.17TCr	3.9TCr	4.01TCr
Total Current Liabilities	3.01TCr	3.81TCr	5.52TCr	4.28TCr	4.51TCr
Long-Term Debt	100.28Cr	298.5Cr	298.71Cr	298.9Cr	299.13Cr
Long-Term Leases	34Cr	34Cr	37Cr	35Cr	33Cr
Unearned Revenue Non Current	37Cr	36Cr	34Cr	35Cr	36Cr
Deferred Tax Liability Non Current	73Cr	48Cr	6.7Cr	7.36Cr	6.43Cr
Other Non Current Liabilities	84Cr	83Cr	92Cr	93Cr	99Cr
Total Liabilities	3.34TCr	4.31TCr	5.98TCr	4.75TCr	4.98TCr
Common Stock, Total	6.39Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
Additional Paid In Capital	133.38Cr	153.13Cr	179.42Cr	210.23Cr	240.69Cr
Retained Earnings	1.84TCr	1.95TCr	2.07TCr	2.21TCr	2.36TCr
Treasury Stock	-1.41TCr	-1.54TCr	-1.73TCr	-1.85TCr	-1.97TCr
Comprehensive Income and Other	-1.48Cr	1.06Cr	-199.37Cr	-230.58Cr	-180.83Cr
Total Common Equity	575.22Cr	567.01Cr	322.53Cr	350.91Cr	454.76Cr
Total Equity	575.22Cr	567.01Cr	322.53Cr	350.91Cr	454.76Cr
Total Liabilities And Equity	3.92TCr	4.88TCr	6.31TCr	5.1TCr	5.44TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43Cr	42Cr	42Cr	41Cr	41Cr
ECS Total Common Shares Outstanding	43Cr	42Cr	42Cr	41Cr	41Cr
Book Value / Share	13.38	13.38	7.75	8.52	11.14
Tangible Book Value	222.7Cr	212.16Cr	-41Cr	-17Cr	86Cr
Tangible Book Value Per Share	5.18	5.01	-0.98	-0.42	2.1
Total Debt	245.81Cr	344.76Cr	359.07Cr	354.1Cr	379.86Cr
Net Debt	55Cr	87Cr	215.44Cr	144.28Cr	89Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	-16Cr	-2.15Cr	-13Cr	-17Cr
Debt Equivalent Oper. Leases	141.2Cr	133.36Cr	125.84Cr	122.64Cr	115.76Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	74Cr	69Cr	68Cr	68Cr	65Cr
Machinery, Total	149.15Cr	155.8Cr	160.67Cr	175.68Cr	185.52Cr
Full Time Employees	58T	56T	60T	63T	64T
Accumulated Allowance for Doubtful Accounts (Supple)	9.25Cr	7.96Cr	5.68Cr	5.3Cr	5.22Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	246.65Cr	259.85Cr	294.89Cr	341.2Cr	375.2Cr
Depreciation & Amortization - CF	19Cr	18Cr	17Cr	18Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	29Cr	33Cr	34Cr	37Cr	37Cr
Depreciation & Amortization, Total	48Cr	51Cr	52Cr	55Cr	56Cr
Amortization of Deferred Charges, Total - (CF)	92Cr	94Cr	96Cr	99Cr	106.76Cr
(Gain) Loss From Sale Of Asset	-60L	-98L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	5.02Cr	6.95Cr	10Cr	2.3Cr	-4.26Cr
Asset Writedown & Restructuring Costs	2.99Cr	1.99Cr	-	-	-
Stock-Based Compensation (CF)	13Cr	18Cr	20Cr	22Cr	24Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	5.46Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	7.98Cr	-27Cr	1.59Cr	-5.13Cr	-6.2Cr
Change In Accounts Receivable	-11Cr	-34Cr	-49Cr	13Cr	-48Cr
Change In Accounts Payable	-1.83Cr	3.69Cr	-1.64Cr	-1.18Cr	18L
Change in Other Net Operating Assets	-99Cr	-63Cr	-113.54Cr	-105.61Cr	-94Cr
Cash from Operations	302.62Cr	309.33Cr	309.95Cr	420.76Cr	415.76Cr
Capital Expenditure	-17Cr	-18Cr	-17Cr	-21Cr	-21Cr
Sale of Property, Plant, and Equipment	2.94Cr	1.88Cr	3.42Cr	-	2.83Cr
Cash Acquisitions	-	-	-1.17Cr	-3.24Cr	-3.36Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-44Cr	-33Cr	-38Cr	-37Cr	-36Cr
Investment in Marketable and Equity Securities, Total	374.33Cr	-302.79Cr	-648.35Cr	-191.33Cr	-80Cr
Other Investing Activities, Total	-	-	-	-	-2.45Cr
Cash from Investing	315.63Cr	-351.5Cr	-701.44Cr	-251.73Cr	-138.9Cr
Short Term Debt Issued, Total	-	99L	13Cr	-	32Cr
Long-Term Debt Issued, Total	-	198.15Cr	-	-	-
Total Debt Issued	-	199.14Cr	13Cr	-	32Cr
Short Term Debt Repaid, Total	-25Cr	-	-	-4.47Cr	-
Long-Term Debt Repaid, Total	-22L	-100.18Cr	-9L	-10L	-9L
Total Debt Repaid	-25Cr	-100.18Cr	-9L	-4.57Cr	-9L
Issuance of Common Stock	5Cr	10Cr	9.65Cr	9.16Cr	4.72Cr
Repurchase of Common Stock	-100.63Cr	-137.23Cr	-196.94Cr	-112.14Cr	-123.17Cr
Common Dividends Paid	-147.05Cr	-157.55Cr	-165.9Cr	-190.36Cr	-218.31Cr
Common & Preferred Stock Dividends Paid	-147.05Cr	-157.55Cr	-165.9Cr	-190.36Cr	-218.31Cr
Other Financing Activities, Total	-321.32Cr	829.16Cr	1.71TCr	-1.27TCr	161.68Cr
Cash from Financing	-589.06Cr	643.75Cr	1.37TCr	-1.57TCr	-143.17Cr
Foreign Exchange Rate Adjustments	-3.45Cr	7.38Cr	-9.87Cr	-2.11Cr	-2.24Cr
Net Change in Cash	26Cr	608.96Cr	963.98Cr	-1.4TCr	131.45Cr
Supplemental Items
Cash Interest Paid	10Cr	5.31Cr	7.48Cr	25Cr	35Cr
Cash Income Tax Paid (Refund)	68Cr	97Cr	86Cr	108.07Cr	118.52Cr
Levered Free Cash Flow	229.08Cr	362.39Cr	522.58Cr	478.53Cr	369.98Cr
Unlevered Free Cash Flow	235.77Cr	366.12Cr	527.69Cr	494.36Cr	392.57Cr
Change In Net Working Capital	62Cr	-45Cr	-174.74Cr	-90Cr	52Cr
Net Debt Issued / Repaid	-25Cr	99Cr	13Cr	-4.57Cr	32Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.11	4.77	4.31	5	5.96
Return on Total Capital	26.1	24.2	30.26	41.1	40.75
Return On Equity %	44.23	45.5	66.3	101.33	93.14
Return on Common Equity	44.23	45.5	66.3	101.33	93.14
Margin Analysis
Gross Profit Margin %	44.63	45.1	45.14	47.25	47.89
SG&A Margin	19.4	20.06	19.27	19.43	19.3
EBITDA Margin %	26.01	25.76	26.5	28.36	29.06
EBITA Margin %	24.68	24.54	25.47	27.38	28.07
EBIT Margin %	22.72	22.36	23.38	25.31	26.14
Income From Continuing Operations Margin %	16.91	17.32	17.87	18.94	19.54
Net Income Margin %	16.91	17.32	17.87	18.94	19.54
Net Avail. For Common Margin %	16.91	17.32	17.87	18.94	19.54
Normalized Net Income Margin	14.1	13.88	14.46	15.46	15.95
Levered Free Cash Flow Margin	15.7	24.15	31.67	26.57	19.27
Unlevered Free Cash Flow Margin	16.16	24.4	31.98	27.45	20.44
Asset Turnover
Asset Turnover	0.36	0.34	0.3	0.32	0.36
Fixed Assets Turnover	14.87	12.8	14.66	16.47	17.95
Receivables Turnover (Average Receivables)	5.76	5.64	5.44	5.57	5.65
Short Term Liquidity
Current Ratio	1.05	1.07	0.99	0.99	1.01
Quick Ratio	0.14	0.14	0.08	0.12	0.14
Operating Cash Flow to Current Liabilities	0.1	0.08	0.06	0.1	0.09
Days Sales Outstanding (Average Receivables)	63.59	64.68	67.08	65.58	64.81
Average Days Payable Outstanding	5.15	5.39	5.07	3.98	3.61
Long Term Solvency
Total Debt/Equity	42.73	60.8	111.33	100.91	83.53
Total Debt / Total Capital	29.94	37.81	52.68	50.23	45.51
LT Debt/Equity	23.42	58.7	104.11	95.15	73
Long-Term Debt / Total Capital	16.41	36.5	49.27	47.36	39.78
Total Liabilities / Total Assets	85.31	88.37	94.89	93.12	91.63
EBIT / Interest Expense	30.94	56.2	47.1	18	13.89
EBITDA / Interest Expense	37.07	67.55	55.31	20.77	15.84
(EBITDA - Capex) / Interest Expense	35.46	64.56	53.18	19.96	15.27
Total Debt / EBITDA	0.62	0.85	0.79	0.67	0.66
Net Debt / EBITDA	0.14	0.22	0.48	0.27	0.15
Total Debt / (EBITDA - Capex)	0.65	0.89	0.82	0.7	0.69
Net Debt / (EBITDA - Capex)	0.14	0.23	0.49	0.29	0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.4	2.85	9.95	9.18	6.61
Gross Profit, 1 Yr. Growth %	1.86	3.94	10.03	14.27	8.07
EBITDA, 1 Yr. Growth %	4.62	1.9	13.1	17.33	9.25
EBITA, 1 Yr. Growth %	4.51	2.26	14.09	17.91	9.3
EBIT, 1 Yr. Growth %	3	1.25	14.96	18.77	10.08
Earnings From Cont. Operations, 1 Yr. Growth %	7.58	5.35	13.48	15.7	9.96
Net Income, 1 Yr. Growth %	7.58	5.35	13.48	15.7	9.96
Normalized Net Income, 1 Yr. Growth %	3.33	1.24	14.54	17.31	9.95
Diluted EPS Before Extra, 1 Yr. Growth %	8.78	6.49	15.32	17.29	10.84
Accounts Receivable, 1 Yr. Growth %	0.08	11.72	16.25	-5.08	13.91
Net Property, Plant and Equip., 1 Yr. Growth %	56.71	-4.25	-3.77	-1.79	-2.55
Total Assets, 1 Yr. Growth %	-6.5	24.53	29.31	-19.18	6.65
Tangible Book Value, 1 Yr. Growth %	11.05	-4.73	-119.24	-57.41	-593.39
Common Equity, 1 Yr. Growth %	6.52	-1.43	-43.12	8.8	29.59
Cash From Operations, 1 Yr. Growth %	12.57	2.22	0.2	35.75	-1.19
Capital Expenditures, 1 Yr. Growth %	6.6	3.42	-2.35	18.29	1.02
Levered Free Cash Flow, 1 Yr. Growth %	12.62	58.2	44.15	-8.8	-22.68
Unlevered Free Cash Flow, 1 Yr. Growth %	11.47	55.29	44.08	-6.69	-20.59
Dividend Per Share, 1 Yr. Growth %	15.03	5.11	9.46	18.27	13.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.84	3.12	6.34	9.56	7.88
Gross Profit, 2 Yr. CAGR %	6.04	2.89	6.94	12.13	11.13
EBITDA, 2 Yr. CAGR %	12.44	6.01	8.77	14.54	12.88
EBITA, 2 Yr. CAGR %	12.85	6.3	9.51	15.29	13.17
EBIT, 2 Yr. CAGR %	12.4	5.21	9.52	16.09	13.96
Earnings From Cont. Operations, 2 Yr. CAGR %	14.39	6.46	9.34	14.59	12.8
Net Income, 2 Yr. CAGR %	14.39	6.46	9.34	14.59	12.8
Normalized Net Income, 2 Yr. CAGR %	12.43	5.41	9.32	15.16	13.19
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	7.63	10.82	16.3	14.02
Accounts Receivable, 2 Yr. CAGR %	10.92	5.74	13.96	5.05	3.98
Net Property, Plant and Equip., 2 Yr. CAGR %	22.84	22.5	-4.01	-2.78	-2.17
Total Assets, 2 Yr. CAGR %	0.41	7.91	26.9	2.23	-7.16
Tangible Book Value, 2 Yr. CAGR %	17.76	2.86	-57.18	-71.37	44.96
Common Equity, 2 Yr. CAGR %	10.21	2.47	-25.12	-21.33	18.74
Cash From Operations, 2 Yr. CAGR %	9.69	7.27	1.2	16.63	15.82
Capital Expenditures, 2 Yr. CAGR %	-8.46	5	0.49	7.48	9.31
Levered Free Cash Flow, 2 Yr. CAGR %	-16.89	37.48	53.1	14.62	-16.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.49	35.35	51.58	15.91	-14.05
Dividend Per Share, 2 Yr. CAGR %	18.19	9.96	7.26	13.78	16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.65	4.17	5.35	7.28	8.57
Gross Profit, 3 Yr. CAGR %	6.74	5.33	5.22	9.33	10.76
EBITDA, 3 Yr. CAGR %	10.49	8.81	8.32	11.39	12.75
EBITA, 3 Yr. CAGR %	10.55	9.21	8.83	12.08	13.26
EBIT, 3 Yr. CAGR %	9.9	8.55	8.37	12.34	14.05
Earnings From Cont. Operations, 3 Yr. CAGR %	11.32	11.3	8.75	11.42	13.03
Net Income, 3 Yr. CAGR %	11.32	11.3	8.75	11.42	13.03
Normalized Net Income, 3 Yr. CAGR %	9.7	8.57	8.37	11.74	13.39
Diluted EPS Before Extra, 3 Yr. CAGR %	12.81	12.62	10.13	12.93	14.45
Accounts Receivable, 3 Yr. CAGR %	12.74	11.19	9.13	7.22	7.92
Net Property, Plant and Equip., 3 Yr. CAGR %	15.37	13.05	13.03	-3.27	-2.7
Total Assets, 3 Yr. CAGR %	1.75	7.88	14.61	9.18	3.68
Tangible Book Value, 3 Yr. CAGR %	11.29	9.73	-41.17	-57.26	-26.05
Common Equity, 3 Yr. CAGR %	13.09	6.18	-15.78	-15.19	-7.09
Cash From Operations, 3 Yr. CAGR %	12.49	7.14	4.86	11.61	10.36
Capital Expenditures, 3 Yr. CAGR %	-10.41	-4.66	2.49	6.1	5.28
Levered Free Cash Flow, 3 Yr. CAGR %	-4.88	3	39.68	28.99	0.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.56	2.69	38.21	29.12	2.18
Dividend Per Share, 3 Yr. CAGR %	16.26	13.66	9.79	10.81	13.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.93	5.16	5.93	6.29	6.36
Gross Profit, 5 Yr. CAGR %	6.66	6.08	6.82	8	7.54
EBITDA, 5 Yr. CAGR %	10.71	8.87	9.22	11.23	10.16
EBITA, 5 Yr. CAGR %	10.83	9.02	9.53	11.77	10.59
EBIT, 5 Yr. CAGR %	10.59	8.43	9.09	11.69	10.61
Earnings From Cont. Operations, 5 Yr. CAGR %	12.37	11.71	10.53	12.6	10.35
Net Income, 5 Yr. CAGR %	11.17	11.73	10.53	12.6	10.35
Normalized Net Income, 5 Yr. CAGR %	9.89	8.22	8.89	11.34	10.31
Diluted EPS Before Extra, 5 Yr. CAGR %	14.55	13.31	12.01	14.08	11.67
Accounts Receivable, 5 Yr. CAGR %	9.55	9.37	13.23	8.69	7.04
Net Property, Plant and Equip., 5 Yr. CAGR %	12.23	10.85	7.19	6.43	6.69
Total Assets, 5 Yr. CAGR %	3.42	2.23	11.15	5.58	5.35
Tangible Book Value, 5 Yr. CAGR %	-2.38	-1.3	-24.05	-35.89	-15.62
Common Equity, 5 Yr. CAGR %	3.65	4.82	-4.1	-5.82	-3.38
Cash From Operations, 5 Yr. CAGR %	8.92	10.27	7.83	10.84	9.11
Capital Expenditures, 5 Yr. CAGR %	1.69	1.17	-6.2	0.02	5.17
Levered Free Cash Flow, 5 Yr. CAGR %	-15.72	29.49	14.44	7.61	14.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.24	28.86	14.24	7.89	14.46
Dividend Per Share, 5 Yr. CAGR %	12.54	12.21	12.57	13.71	12.24