Cash flow AXA

Equities

CS

FR0000120628

Life & Health Insurance

Market Closed - Euronext Paris Other stock markets 09:25:00 18/07/2025 pm IST			5-day change	1st Jan Change
41.89 ^EUR	+0.72%		+0.48%	+22.06%

18/07	Private equity firm CAPZA buys minority stake in DI Environnement	RE
16/07	Markel Insurance Appoints Chelsea Jiang as Managing Director Greater China	CI

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Published financial data: AXA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	9.36TCr	9.63TCr	9.93TCr	8.09TCr	8.61TCr
Total Interest And Dividend Income	1.22TCr	1.22TCr	1.22TCr	-215.7Cr	-373.8Cr
Gain (Loss) on Sale of Investments, Total (Rev)	378.3Cr	1.06TCr	-1.07TCr	568.2Cr	769Cr
Non-Insurance Activities Revenues	49Cr	54Cr	24Cr	-	-
Other Revenues, Total	232.3Cr	257.1Cr	269.3Cr	273.7Cr	122.5Cr
Total Revenues	11TCr	12TCr	10TCr	8.72TCr	9.13TCr
Policy Benefits	8.36TCr	8.84TCr	7.14TCr	7.4TCr	7.8TCr
Policy Acquisition / Underwriting Costs, Total	1.26TCr	1.31TCr	1.28TCr	-	-
Amortization of Goodwill and Intangible Assets - (IS)	11Cr	4.1Cr	14Cr	-	-
Selling General & Admin Expenses, Total	1.07TCr	1.04TCr	1.04TCr	-	-
Other Operating Expenses	-25Cr	46Cr	-35Cr	393.9Cr	277.6Cr
Non-Insurance Activities Expenses	7.9Cr	6.3Cr	1.3Cr	-	-
Total Operating Expenses	11TCr	11TCr	9.44TCr	7.79TCr	8.08TCr
Operating Income	544.5Cr	973.3Cr	933.8Cr	925.5Cr	1.04TCr
Interest Expense, Total	-88Cr	-46Cr	-48Cr	-61Cr	-61Cr
Income (Loss) on Equity Invest.	40Cr	14Cr	-14Cr	28Cr	17Cr
Other Non Operating Income (Expenses)	-30L	0	20L	10L	10L
EBT, Excl. Unusual Items	496.4Cr	941.5Cr	872.2Cr	892.4Cr	1TCr
Impairment of Goodwill	-2.8Cr	-	-	-	-
Asset Writedown	-6.4Cr	-22Cr	70L	-10L	-
Other Unusual Items	-	-	-1.9Cr	-3.7Cr	-3.6Cr
EBT, Incl. Unusual Items	487.2Cr	919.7Cr	871Cr	888.6Cr	997.8Cr
Income Tax Expense	154.1Cr	168.9Cr	185.5Cr	151.3Cr	245.9Cr
Earnings From Continuing Operations	333.1Cr	750.8Cr	685.5Cr	737.3Cr	751.9Cr
Earnings Of Discontinued Operations	-	-	-	-	56Cr
Net Income to Company	333.1Cr	750.8Cr	685.5Cr	737.3Cr	807.4Cr
Minority Interest	-17Cr	-21Cr	-18Cr	-18Cr	-19Cr
Net Income - (IS)	316.4Cr	729.4Cr	667.5Cr	718.9Cr	788.6Cr
Preferred Dividend and Other Adjustments	18Cr	19Cr	18Cr	18Cr	20Cr
Net Income to Common Incl Extra Items	298.7Cr	710Cr	649.3Cr	700.4Cr	768.5Cr
Net Income to Common Excl. Extra Items	298.7Cr	710Cr	649.3Cr	700.4Cr	713Cr
Per Share Items
Net EPS - Basic	1.25	2.98	2.84	3.14	3.51
Basic EPS - Continuing Operations	1.25	2.98	2.84	3.14	3.25
Basic Weighted Average Shares Outstanding	238.1Cr	238Cr	229Cr	223.2Cr	219.1Cr
Net EPS - Diluted	1.25	2.97	2.83	3.13	3.5
Diluted EPS - Continuing Operations	1.25	2.97	2.83	3.13	3.25
Diluted Weighted Average Shares Outstanding	238.7Cr	238.8Cr	229.8Cr	223.8Cr	219.7Cr
Normalized Basic EPS	1.23	2.38	2.3	2.42	2.77
Normalized Diluted EPS	1.23	2.37	2.29	2.41	2.76
Dividend Per Share	1.43	1.54	1.7	1.98	2.15
Payout Ratio	55.09	47.83	59.42	58.39	60.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	662.1Cr	1.06TCr	1.02TCr	-	-
EBITA	561.5Cr	997.9Cr	946.8Cr	936.7Cr	1.04TCr
EBIT	544.5Cr	973.3Cr	933.8Cr	925.5Cr	1.04TCr
Effective Tax Rate - (Ratio)	31.63	18.36	21.3	17.03	24.64
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	143Cr	138.8Cr	166.9Cr	125.8Cr	172Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	11Cr	30Cr	19Cr	26Cr	74Cr
Normalized Net Income	293.55Cr	567.04Cr	527.12Cr	539.35Cr	607.08Cr
Non-Cash Pension Expense	2.7Cr	3Cr	1.7Cr	9.1Cr	5.7Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.07TCr	1.04TCr	1.04TCr	-	-
Stock-Based Comp., Other (Total)	17Cr	19Cr	18Cr	20Cr	24Cr
Total Stock-Based Compensation	17Cr	19Cr	18Cr	20Cr	24Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	43TCr	40TCr	30TCr	30TCr	32TCr
Investment In Equity and Preferred Securities, Total	3.33TCr	3.88TCr	3.22TCr	1.52TCr	1.57TCr
Trading Asset Securities, Total	32Cr	10L	40L	4.92TCr	4.89TCr
Real Estate Owned	3.03TCr	3.1TCr	3.17TCr	3.25TCr	3.2TCr
Mortgage Loans	-	-	-	-	-
Total Other Investments	3.12TCr	3.68TCr	3.9TCr	2.21TCr	2.73TCr
Total investments	52TCr	50TCr	41TCr	42TCr	44TCr
Cash And Equivalents	2.82TCr	2.51TCr	2.62TCr	2.5TCr	1.9TCr
Reinsurance Recoverable - (IS)	3.09TCr	4.11TCr	4.55TCr	2.52TCr	2.61TCr
Other Receivables - (Insurance Template)	6.12TCr	6.09TCr	6.43TCr	3.78TCr	3.51TCr
Deferred Policy Acquisition Costs - (BS)	1.65TCr	1.78TCr	2.63TCr	-	-
Separate Account Assets	7.78TCr	8.63TCr	7.65TCr	8.28TCr	9.01TCr
Net Property Plant And Equipment	264.9Cr	244.3Cr	223.1Cr	209.5Cr	221.2Cr
Goodwill	1.66TCr	1.72TCr	1.78TCr	1.79TCr	1.81TCr
Other Intangibles, Total	443.2Cr	429.7Cr	429.3Cr	422.3Cr	401.7Cr
Other Current Assets, Total	3.9TCr	1.35TCr	2.14TCr	2.62TCr	1.34TCr
Deferred Tax Assets Long-Term (Collected)	33Cr	42Cr	415.4Cr	348.3Cr	335.7Cr
Deferred Charges Long-Term	-	-	-	41Cr	41Cr
Other Long-Term Assets, Total	272.4Cr	251.1Cr	289.9Cr	248.6Cr	248.7Cr
Total Assets	80TCr	78TCr	70TCr	64TCr	65TCr
Liabilities
Accrued Expenses, Total	8.1Cr	9.3Cr	9.5Cr	8.4Cr	8.9Cr
Insurance And Annuity Liabilities	37TCr	36TCr	31TCr	46TCr	48TCr
Unpaid Claims	9.84TCr	10TCr	11TCr	-	-
Unearned Premiums	2.3TCr	2.39TCr	2.47TCr	-	-
Reinsurance Payable - (BS)	1.41TCr	1.65TCr	1.69TCr	80L	60L
Current Portion of Long-Term Debt	3.4TCr	2.95TCr	3.26TCr	3.45TCr	3.68TCr
Short-Term Borrowings	151.6Cr	118.1Cr	98Cr	99Cr	80Cr
Long-Term Debt	3.01TCr	3.05TCr	2.98TCr	2.41TCr	2.46TCr
Long-Term Leases	-	-	-	-	-
Separate Account Liability	7.81TCr	8.64TCr	7.67TCr	1.21TCr	1.26TCr
Current Income Taxes Payable	108.8Cr	92Cr	126Cr	127.9Cr	129.1Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.1TCr	1.63TCr	1.99TCr	3.39TCr	2.04TCr
Pension & Other Post Retirement Benefits	845Cr	748.1Cr	456.7Cr	351.5Cr	325.3Cr
Deferred Tax Liability Non-Current	647Cr	533.4Cr	143.4Cr	174Cr	197.6Cr
Other Non Current Liabilities	1.47TCr	1.42TCr	1.72TCr	1.54TCr	1.44TCr
Total Liabilities	72TCr	69TCr	64TCr	58TCr	59TCr
Common Stock, Total	553.8Cr	554.5Cr	538.6Cr	2.21TCr	2.03TCr
Additional Paid In Capital	2.17TCr	2.18TCr	2.02TCr	-	-
Retained Earnings	2.03TCr	2.47TCr	2.82TCr	3.31TCr	3.65TCr
Treasury Stock	-74Cr	-163Cr	-215Cr	-	-
Comprehensive Income and Other	2.48TCr	2.07TCr	-622Cr	-569.4Cr	-681.5Cr
Total Common Equity	7.16TCr	7.11TCr	4.54TCr	4.96TCr	4.99TCr
Minority Interest	1.38TCr	1.18TCr	942.2Cr	1.04TCr	1.07TCr
Total Equity	8.54TCr	8.3TCr	5.48TCr	6TCr	6.06TCr
Total Liabilities And Equity	80TCr	78TCr	70TCr	64TCr	65TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	238.59Cr	235.55Cr	226.45Cr	222.62Cr	217.54Cr
ECS Total Common Shares Outstanding	238.59Cr	235.55Cr	226.45Cr	222.62Cr	217.54Cr
Book Value / Share	30.01	30.2	20.03	22.27	22.96
Tangible Book Value	5.06TCr	4.97TCr	2.33TCr	2.75TCr	2.78TCr
Tangible Book Value Per Share	21.21	21.09	10.29	12.35	12.77
Total Debt	6.56TCr	6.12TCr	6.34TCr	5.95TCr	6.21TCr
Net Debt	3.74TCr	3.61TCr	3.72TCr	3.46TCr	4.32TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	674.3Cr	548.1Cr	143.6Cr	66Cr	63Cr
Minority Interest, Total (Incl. Fin. Div)	1.38TCr	1.18TCr	942.2Cr	1.04TCr	1.07TCr
Equity Method Investments, Total	247.1Cr	260.1Cr	242.8Cr	193.8Cr	153.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1L	1L	92.7T	94.7T	1L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	316.4Cr	729.4Cr	667.5Cr	718.9Cr	788.6Cr
Depreciation, Depletion & Amortization	100.6Cr	62Cr	-29Cr	-67Cr	-56Cr
Amortization of Goodwill and Intangible Assets - (CF)	17Cr	25Cr	13Cr	11Cr	-
Total Depreciation, Depletion & Amortization	117.6Cr	87Cr	-16Cr	-56Cr	-56Cr
(Gain) Loss on Sale of Investments - (CF)	-376.2Cr	-1.06TCr	1.07TCr	333.5Cr	-747.9Cr
Total Asset Writedown	8.7Cr	21Cr	-	-903.1Cr	-
(Income) Loss On Equity Investments - (CF)	-40Cr	-14Cr	15Cr	-28Cr	-17Cr
Change in Accounts Receivable	946.7Cr	434.4Cr	96Cr	491.3Cr	1.49TCr
Change in Other Net Operating Assets (Collected)	91Cr	-181.1Cr	-158.5Cr	-114.3Cr	-9.5Cr
Net Cash From Discontinued Operations	-	-	-	-	-59Cr
Other Operating Activities	1.49TCr	640.1Cr	-883.4Cr	201.3Cr	-198.2Cr
Cash from Operations	2.55TCr	652.6Cr	788.1Cr	643.7Cr	1.19TCr
Capital Expenditure	-39Cr	-35Cr	-35Cr	-43Cr	-48Cr
Sale of Property, Plant, and Equipment	30L	60L	3.3Cr	2.1Cr	1.7Cr
Cash Acquisitions	-1.8Cr	2.4Cr	-3.4Cr	-81Cr	-5.3Cr
Divestitures	89Cr	-110.7Cr	32Cr	-4.6Cr	19Cr
Sale (Purchase) of Real Estate Properties (Collected)	-205.9Cr	-219.1Cr	-62Cr	2.8Cr	26Cr
Investment in Marketable and Equity Securities, Total	-666.3Cr	476.3Cr	918Cr	532.2Cr	-854.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-248.6Cr	-726.2Cr	-808.5Cr	-402.8Cr	-410.2Cr
Other Investing Activities, Total	-71Cr	-283.4Cr	3.6Cr	-165.9Cr	145.6Cr
Cash from Investing	-1.14TCr	-895.1Cr	47Cr	-159.8Cr	-1.12TCr
Long-Term Debt Issued, Total	-	102.2Cr	336.1Cr	175Cr	78Cr
Total Debt Issued	-	102.2Cr	336.1Cr	175Cr	78Cr
Long-Term Debt Repaid, Total	-181.6Cr	-12Cr	-153.8Cr	-194.4Cr	-
Total Debt Repaid	-181.6Cr	-12Cr	-153.8Cr	-194.4Cr	-
Issuance of Common Stock	7.1Cr	28Cr	34Cr	36Cr	199.1Cr
Repurchase of Common Stock	-28Cr	-130.9Cr	-398.7Cr	-215.2Cr	-474.5Cr
Common Dividends Paid	-174.3Cr	-348.9Cr	-396.6Cr	-419.8Cr	-475.9Cr
Common & Preferred Stock Dividends Paid	-174.3Cr	-348.9Cr	-396.6Cr	-419.8Cr	-475.9Cr
Other Financing Activities, Total	-115.9Cr	-72Cr	-33Cr	-60Cr	-60Cr
Cash from Financing	-492.7Cr	-433.3Cr	-612.4Cr	-678.1Cr	-733.5Cr
Foreign Exchange Rate Adjustments	-74Cr	20Cr	-43Cr	-15Cr	28Cr
Miscellaneous Cash Flow Adjustments	-290Cr	341.1Cr	-49Cr	54Cr	-
Net Change in Cash	553.9Cr	-314.5Cr	130.8Cr	-155.4Cr	-642.6Cr
Supplemental Items
Cash Interest Paid	116.3Cr	72Cr	33Cr	536Cr	596.2Cr
Cash Income Tax Paid (Refund)	136.4Cr	153.1Cr	134.3Cr	108.4Cr	182Cr
Net Debt Issued / Repaid	-181.6Cr	91Cr	182.3Cr	-19Cr	78Cr
Levered Free Cash Flow	269.17Cr	640.24Cr	233.01Cr	303.88Cr	500.3Cr
Unlevered Free Cash Flow	324.04Cr	669.11Cr	262.82Cr	341.94Cr	538.24Cr
Change In Net Working Capital	111.5Cr	10Cr	287.2Cr	157.4Cr	35Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.43	0.77	0.79	0.9	1.01
Return on Total Capital	2.32	4.12	4.45	4.85	5.39
Return On Equity %	3.95	8.92	9.95	12.77	12.47
Return on Common Equity	4.22	9.95	11.15	14.64	14.33
Margin Analysis
Gross Profit Margin %	14.26	16.88	18.79	15.14	14.49
SG&A Margin	9.54	8.5	10	-	-
EBITDA Margin %	5.89	8.68	9.84	-	-
EBITA Margin %	5	8.17	9.13	10.75	11.45
EBIT Margin %	4.85	7.97	9	10.62	11.45
Income From Continuing Operations Margin %	2.96	6.15	6.61	8.46	8.24
Net Income Margin %	2.82	5.97	6.44	8.25	8.64
Net Avail. For Common Margin %	2.66	5.81	6.26	8.04	7.81
Normalized Net Income Margin	2.61	4.64	5.08	6.19	6.65
Levered Free Cash Flow Margin	2.4	5.24	2.25	3.49	5.48
Unlevered Free Cash Flow Margin	2.88	5.48	2.53	3.92	5.9
Asset Turnover
Asset Turnover	0.14	0.15	0.14	0.14	0.14
Fixed Assets Turnover	40.69	47.99	44.37	40.29	42.38
Receivables Turnover (Average Receivables)	4.89	5.13	5.17	10.5T	10.29T
Short Term Liquidity
Current Ratio	0.6	0.56	0.59	1.89	1.93
Quick Ratio	0.27	0.28	0.27	1.16	1.26
Operating Cash Flow to Current Liabilities	0.12	0.03	0.04	0.09	0.2
Days Sales Outstanding (Average Receivables)	74.83	71.09	70.57	0.03	0.04
Average Days Payable Outstanding	419.24	418.37	534.28	0.03	0.03
Long Term Solvency
Total Debt/Equity	76.81	73.75	115.73	99.25	102.5
Total Debt / Total Capital	43.44	42.45	53.65	49.81	50.62
LT Debt/Equity	35.27	36.72	54.39	40.12	40.52
Long-Term Debt / Total Capital	19.95	21.14	25.21	20.14	20.01
Total Liabilities / Total Assets	89.39	89.3	92.14	90.69	90.73
EBIT / Interest Expense	6.2	21.07	19.58	15.2	17.21
EBITDA / Interest Expense	7.54	22.95	21.4	-	-
(EBITDA - Capex) / Interest Expense	7.1	22.19	20.66	-	-
Total Debt / EBITDA	9.91	5.77	6.21	-	-
Net Debt / EBITDA	5.64	3.41	3.65	-	-
Total Debt / (EBITDA - Capex)	10.52	5.97	6.43	-	-
Net Debt / (EBITDA - Capex)	5.99	3.53	3.78	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.6	8.74	-15.12	0.41	6.46
Gross Profit, 1 Yr. Growth %	-7.47	28.72	-5.48	17.22	12.44
EBITDA, 1 Yr. Growth %	-9.7	60.14	-3.73	-	-
EBITA, 1 Yr. Growth %	-7.98	77.72	-5.12	24.12	18.23
EBIT, 1 Yr. Growth %	-8.58	78.75	-4.06	24.8	18.23
Earnings From Cont. Operations, 1 Yr. Growth %	-20.8	125.4	-8.7	41.6	6.86
Net Income, 1 Yr. Growth %	-17.97	130.53	-8.49	42.05	9.7
Normalized Net Income, 1 Yr. Growth %	-10.02	93.17	-7.04	35.23	18.76
Diluted EPS Before Extra, 1 Yr. Growth %	-17.77	137.6	-4.71	47.64	8.99
Net Property, Plant and Equip., 1 Yr. Growth %	-7.8	-7.78	-8.68	-6.1	5.58
Accounts Receivable, 1 Yr. Growth %	-3.27	-1.21	4.73	175	-54.55
Total Assets, 1 Yr. Growth %	3.04	-3.62	-10.16	0.95	1.46
Common Equity, 1 Yr. Growth %	2.45	-0.66	-36.24	7.61	0.73
Tangible Book Value, 1 Yr. Growth %	7.09	-1.83	-53.08	14.34	1.03
Cash From Operations, 1 Yr. Growth %	189.27	-74.44	20.76	-26.05	197.54
Capital Expenditures, 1 Yr. Growth %	-15.8	-10.03	0.86	7.29	13.6
Levered Free Cash Flow, 1 Yr. Growth %	3.86	137.88	-63.61	-102.06	85.8
Unlevered Free Cash Flow, 1 Yr. Growth %	6.54	106.51	-60.72	-102.33	75.06
Dividend Per Share, 1 Yr. Growth %	95.89	7.69	10.39	16.47	8.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.74	-4.2	-3.93	-15.54	2.54
Gross Profit, 2 Yr. CAGR %	-8.96	9.13	10.3	-20.01	8.39
EBITDA, 2 Yr. CAGR %	-14.15	20.26	24.17	-	-
EBITA, 2 Yr. CAGR %	-17.52	27.88	29.85	-3.12	17.65
EBIT, 2 Yr. CAGR %	-18.19	27.83	30.96	-2.49	18.69
Earnings From Cont. Operations, 2 Yr. CAGR %	678.23	33.61	43.46	-0.9	20.17
Net Income, 2 Yr. CAGR %	21.59	37.52	45.25	-0.72	24.83
Normalized Net Income, 2 Yr. CAGR %	-37.12	31.83	34	-2.47	23.37
Diluted EPS Before Extra, 2 Yr. CAGR %	13.65	39.78	50.47	2.66	23.77
Net Property, Plant and Equip., 2 Yr. CAGR %	28.71	-7.79	-8.23	-7.4	-0.43
Accounts Receivable, 2 Yr. CAGR %	3.29	-2.25	1.72	-97.72	11.8
Total Assets, 2 Yr. CAGR %	-7.02	-0.35	-6.95	-8.84	1.2
Common Equity, 2 Yr. CAGR %	7.1	0.88	-20.42	-16.52	4.12
Tangible Book Value, 2 Yr. CAGR %	11.61	2.53	-32.13	-25.59	7.48
Cash From Operations, 2 Yr. CAGR %	82.89	-14.02	-44.44	-0.68	16.81
Capital Expenditures, 2 Yr. CAGR %	-8.24	-12.96	-4.74	10.45	9.36
Levered Free Cash Flow, 2 Yr. CAGR %	-69.67	57.18	-6.95	-31.11	-81.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.92	48.32	-9.94	-28.51	-80.87
Dividend Per Share, 2 Yr. CAGR %	3.3	45.24	9.03	13.39	12.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.37	4.71	-7.99	-8.12	-9.27
Gross Profit, 3 Yr. CAGR %	-4.62	2.18	4.03	-6.26	-13.77
EBITDA, 3 Yr. CAGR %	-6.73	5.68	11.66	-	-
EBITA, 3 Yr. CAGR %	-10.51	6.53	15.77	18.6	1.54
EBIT, 3 Yr. CAGR %	-11.02	6.16	16.17	19.34	2.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.39	414.9	17.68	30.32	0.05
Net Income, 3 Yr. CAGR %	-20.13	50.49	20.06	31.47	2.64
Normalized Net Income, 3 Yr. CAGR %	-12.68	-8.6	17.34	22.48	2.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.52	45.33	23.02	35.79	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	24.28	15.18	-8.08	-7.52	-3.26
Accounts Receivable, 3 Yr. CAGR %	16.52	1.76	0.03	-91.99	-93.82
Total Assets, 3 Yr. CAGR %	-2.58	-5.9	-3.73	-7.13	-5.53
Common Equity, 3 Yr. CAGR %	0.95	4.45	-13.43	-11.53	-11.12
Tangible Book Value, 3 Yr. CAGR %	-0.3	6.94	-20.99	-18.39	-17.6
Cash From Operations, 3 Yr. CAGR %	15.61	-5.09	-3.71	-36.83	22.1
Capital Expenditures, 3 Yr. CAGR %	-0.34	-8.84	-8.58	3.16	10.79
Levered Free Cash Flow, 3 Yr. CAGR %	-32.95	-39.74	-3.48	4.13	-7.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.19	-39.09	-4.75	1.81	-7
Dividend Per Share, 3 Yr. CAGR %	4.31	4.75	32.55	11.46	11.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.54	-0.78	-4.8	-3.92	-7.27
Gross Profit, 5 Yr. CAGR %	-3	1.19	1.09	-7.35	-5.25
EBITDA, 5 Yr. CAGR %	-5.51	1.54	4.58	-	-
EBITA, 5 Yr. CAGR %	-7.09	1.5	3.86	2.56	11.35
EBIT, 5 Yr. CAGR %	-7.39	1.24	3.85	2.61	11.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.87	2.51	0.75	166.35	12.32
Net Income, 5 Yr. CAGR %	-10.84	4.59	1.46	27.42	15.38
Normalized Net Income, 5 Yr. CAGR %	-8	1.34	3.63	-6.19	13.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.28	3.67	2.59	26.46	16.4
Net Property, Plant and Equip., 5 Yr. CAGR %	13.09	10.06	10.08	5.55	-5.09
Accounts Receivable, 5 Yr. CAGR %	10.16	10.48	10.36	-77.72	-81.34
Total Assets, 5 Yr. CAGR %	-1.93	-2.78	-4.35	-7.09	-3.49
Common Equity, 5 Yr. CAGR %	0.9	0.15	-8.21	-4.5	-6.5
Tangible Book Value, 5 Yr. CAGR %	1	-0.39	-14.51	-7.5	-10.07
Cash From Operations, 5 Yr. CAGR %	6.98	-13.58	-13.76	-3.35	6.12
Capital Expenditures, 5 Yr. CAGR %	-3.38	-5.81	-2.12	-1.56	0.6
Levered Free Cash Flow, 5 Yr. CAGR %	-0.92	30.99	-23.56	-36.42	14.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.74	29.39	-22.04	-35.06	12.09
Dividend Per Share, 5 Yr. CAGR %	5.39	5.83	6.17	8.12	24.11