Cash flow AXA

Equities

CS

FR0000120628

Life & Health Insurance

Real-time Euronext Paris Other stock markets 01:18:36 20/05/2026 pm IST			5-day change	1st Jan Change
39.89 ^EUR	-1.09%		+2.57%	-2.59%

18/05	Prudential buys 75% of Bharti Life Insurance, eyes Airtel partnership	AN
13/05	MPS accelerates with Mediobanca and eyes Generali partnership	AN

da00ea89eb3f2f11.r4xV6hRSfH1LZJ0VyGLR74pxuJ-REOJ0m6vZ9WRQEso.6dMjjkY5NwwsPul88QaDnsQ54e76coom99KbvVxpR779wXiyTiUvKho1zA

Published financial data: AXA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	9.63TCr	9.93TCr	8.09TCr	8.61TCr	9TCr
Total Interest And Dividend Income	1.22TCr	1.22TCr	-215.7Cr	-373.8Cr	-82Cr
Gain (Loss) on Sale of Investments, Total (Rev)	1.06TCr	-1.07TCr	568.2Cr	769Cr	437.7Cr
Non-Insurance Activities Revenues	54Cr	24Cr	-	-	-
Other Revenues, Total	257.1Cr	269.3Cr	273.7Cr	122.5Cr	118.6Cr
Total Revenues	12TCr	10TCr	8.72TCr	9.13TCr	9.47TCr
Policy Benefits	8.84TCr	7.14TCr	7.4TCr	7.8TCr	8.1TCr
Policy Acquisition / Underwriting Costs, Total	1.31TCr	1.28TCr	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	4.1Cr	14Cr	-	-	-
Selling General & Admin Expenses, Total	1.04TCr	1.04TCr	-	-	-
Other Operating Expenses	46Cr	-35Cr	393.9Cr	277.6Cr	331.6Cr
Non-Insurance Activities Expenses	6.3Cr	1.3Cr	-	-	-
Total Operating Expenses	11TCr	9.44TCr	7.79TCr	8.08TCr	8.43TCr
Operating Income	973.3Cr	933.8Cr	925.5Cr	1.04TCr	1.04TCr
Interest Expense, Total	-46Cr	-48Cr	-61Cr	-61Cr	-63Cr
Income (Loss) on Equity Invest.	14Cr	-14Cr	28Cr	17Cr	26Cr
Other Non Operating Income (Expenses)	0	20L	10L	10L	10L
EBT, Excl. Unusual Items	941.5Cr	872.2Cr	892.4Cr	1TCr	1TCr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-22Cr	70L	-10L	-	-
Other Unusual Items	-	-1.9Cr	-3.7Cr	-3.6Cr	-5Cr
EBT, Incl. Unusual Items	919.7Cr	871Cr	888.6Cr	997.8Cr	999.9Cr
Income Tax Expense	168.9Cr	185.5Cr	151.3Cr	245.9Cr	236.7Cr
Earnings From Continuing Operations	750.8Cr	685.5Cr	737.3Cr	751.9Cr	763.2Cr
Earnings Of Discontinued Operations	-	-	-	56Cr	234.9Cr
Net Income to Company	750.8Cr	685.5Cr	737.3Cr	807.4Cr	998.1Cr
Minority Interest	-21Cr	-18Cr	-18Cr	-19Cr	-18Cr
Net Income - (IS)	729.4Cr	667.5Cr	718.9Cr	788.6Cr	979.7Cr
Preferred Dividend and Other Adjustments	19Cr	18Cr	18Cr	20Cr	17Cr
Net Income to Common Incl Extra Items	710Cr	649.3Cr	700.4Cr	768.5Cr	962.3Cr
Net Income to Common Excl. Extra Items	710Cr	649.3Cr	700.4Cr	713Cr	727.4Cr
Per Share Items
Net EPS - Basic	2.98	2.84	3.14	3.51	4.54
Basic EPS - Continuing Operations	2.98	2.84	3.14	3.25	3.43
Basic Weighted Average Shares Outstanding	238Cr	229Cr	223.2Cr	219.1Cr	211.8Cr
Net EPS - Diluted	2.97	2.83	3.13	3.5	4.53
Diluted EPS - Continuing Operations	2.97	2.83	3.13	3.25	3.42
Diluted Weighted Average Shares Outstanding	238.8Cr	229.8Cr	223.8Cr	219.7Cr	212.4Cr
Normalized Basic EPS	2.38	2.3	2.42	2.77	2.88
Normalized Diluted EPS	2.37	2.29	2.41	2.76	2.87
Dividend Per Share	1.54	1.7	1.98	2.15	2.32
Payout Ratio	47.83	59.42	58.39	60.35	50.82
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.06TCr	1.02TCr	-	-	-
EBITA	997.9Cr	946.8Cr	936.7Cr	1.06TCr	1.05TCr
EBIT	973.3Cr	933.8Cr	925.5Cr	1.04TCr	1.04TCr
Effective Tax Rate - (Ratio)	18.36	21.3	17.03	24.64	23.67
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	138.8Cr	166.9Cr	125.8Cr	172Cr	159Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	30Cr	19Cr	26Cr	74Cr	78Cr
Normalized Net Income	567.04Cr	527.12Cr	539.35Cr	607.08Cr	609.66Cr
Non-Cash Pension Expense	3Cr	1.7Cr	9.1Cr	5.7Cr	5.1Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.04TCr	1.04TCr	-	-	-
Stock-Based Comp., Other (Total)	19Cr	18Cr	20Cr	24Cr	29Cr
Total Stock-Based Compensation	19Cr	18Cr	20Cr	24Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	40TCr	30TCr	30TCr	32TCr	30TCr
Investment In Equity and Preferred Securities, Total	3.88TCr	3.22TCr	1.52TCr	1.57TCr	1.46TCr
Trading Asset Securities, Total	10L	40L	4.92TCr	4.89TCr	4.68TCr
Real Estate Owned	3.1TCr	3.17TCr	3.25TCr	3.2TCr	2.99TCr
Mortgage Loans	-	-	-	-	-
Total Other Investments	3.68TCr	3.9TCr	2.21TCr	2.73TCr	2.87TCr
Total investments	50TCr	41TCr	42TCr	44TCr	42TCr
Cash And Equivalents	2.51TCr	2.62TCr	2.5TCr	1.9TCr	2.22TCr
Reinsurance Recoverable - (IS)	4.11TCr	4.55TCr	2.52TCr	2.61TCr	2.39TCr
Other Receivables - (Insurance Template)	6.09TCr	6.43TCr	3.78TCr	3.51TCr	3.5TCr
Deferred Policy Acquisition Costs - (BS)	1.78TCr	2.63TCr	-	-	-
Separate Account Assets	8.63TCr	7.65TCr	8.28TCr	9.01TCr	9.72TCr
Net Property Plant And Equipment	244.3Cr	223.1Cr	209.5Cr	221.2Cr	214.7Cr
Goodwill	1.72TCr	1.78TCr	1.79TCr	1.81TCr	1.78TCr
Other Intangibles, Total	429.7Cr	429.3Cr	422.3Cr	401.7Cr	402.6Cr
Other Current Assets, Total	1.35TCr	2.14TCr	2.62TCr	1.34TCr	818.2Cr
Deferred Tax Assets Long-Term (Collected)	42Cr	415.4Cr	348.3Cr	335.7Cr	222.9Cr
Deferred Charges Long-Term	-	-	41Cr	41Cr	38Cr
Other Long-Term Assets, Total	251.1Cr	289.9Cr	248.6Cr	248.7Cr	214.8Cr
Total Assets	78TCr	70TCr	64TCr	65TCr	64TCr
Liabilities
Accrued Expenses, Total	9.3Cr	9.5Cr	8.4Cr	8.9Cr	12Cr
Insurance And Annuity Liabilities	36TCr	31TCr	46TCr	48TCr	47TCr
Unpaid Claims	10TCr	11TCr	-	-	-
Unearned Premiums	2.39TCr	2.47TCr	-	-	-
Reinsurance Payable - (BS)	1.65TCr	1.69TCr	80L	60L	70L
Current Portion of Long-Term Debt	2.95TCr	3.26TCr	3.45TCr	3.68TCr	3.64TCr
Short-Term Borrowings	118.1Cr	98Cr	99Cr	80Cr	177.9Cr
Long-Term Debt	3.05TCr	2.98TCr	2.41TCr	2.46TCr	2.22TCr
Long-Term Leases	-	-	-	-	-
Separate Account Liability	8.64TCr	7.67TCr	1.21TCr	1.26TCr	1.28TCr
Current Income Taxes Payable	92Cr	126Cr	127.9Cr	129.1Cr	160.6Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.63TCr	1.99TCr	3.39TCr	2.04TCr	1.65TCr
Pension & Other Post Retirement Benefits	748.1Cr	456.7Cr	351.5Cr	325.3Cr	308Cr
Deferred Tax Liability Non-Current	533.4Cr	143.4Cr	174Cr	197.6Cr	211.2Cr
Other Non Current Liabilities	1.42TCr	1.72TCr	1.54TCr	1.44TCr	1.54TCr
Total Liabilities	69TCr	64TCr	58TCr	59TCr	58TCr
Common Stock, Total	554.5Cr	538.6Cr	2.21TCr	2.03TCr	1.53TCr
Additional Paid In Capital	2.18TCr	2.02TCr	-	-	-
Retained Earnings	2.47TCr	2.82TCr	3.31TCr	3.65TCr	4.14TCr
Treasury Stock	-163Cr	-215Cr	-	-	-
Comprehensive Income and Other	2.07TCr	-622Cr	-569.4Cr	-681.5Cr	-955.7Cr
Total Common Equity	7.11TCr	4.54TCr	4.96TCr	4.99TCr	4.72TCr
Minority Interest	1.18TCr	942.2Cr	1.04TCr	1.07TCr	598.6Cr
Total Equity	8.3TCr	5.48TCr	6TCr	6.06TCr	5.32TCr
Total Liabilities And Equity	78TCr	70TCr	64TCr	65TCr	64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235.55Cr	226.45Cr	222.62Cr	217.54Cr	205.54Cr
ECS Total Common Shares Outstanding	235.55Cr	226.45Cr	222.62Cr	217.54Cr	205.54Cr
Book Value / Share	30.2	20.03	22.27	22.96	22.95
Tangible Book Value	4.97TCr	2.33TCr	2.75TCr	2.78TCr	2.53TCr
Tangible Book Value Per Share	21.09	10.29	12.35	12.77	12.33
Total Debt	6.12TCr	6.34TCr	5.95TCr	6.21TCr	6.03TCr
Net Debt	3.61TCr	3.72TCr	3.46TCr	4.32TCr	3.81TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	548.1Cr	143.6Cr	66Cr	63Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	1.18TCr	942.2Cr	1.04TCr	1.07TCr	598.6Cr
Equity Method Investments, Total	260.1Cr	242.8Cr	193.8Cr	153.2Cr	148.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1L	92.7T	94.7T	1L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	729.4Cr	667.5Cr	718.9Cr	788.6Cr	979.7Cr
Depreciation, Depletion & Amortization	62Cr	-29Cr	-67Cr	-69Cr	-82Cr
Amortization of Goodwill and Intangible Assets - (CF)	25Cr	13Cr	11Cr	13Cr	8.6Cr
Total Depreciation, Depletion & Amortization	87Cr	-16Cr	-56Cr	-56Cr	-74Cr
(Gain) Loss on Sale of Investments - (CF)	-1.06TCr	1.07TCr	333.5Cr	-747.9Cr	-652.8Cr
Total Asset Writedown	21Cr	-	-903.1Cr	-	-
(Income) Loss On Equity Investments - (CF)	-14Cr	15Cr	-28Cr	-17Cr	-26Cr
Change in Accounts Receivable	434.4Cr	96Cr	491.3Cr	1.49TCr	336.8Cr
Change in Other Net Operating Assets (Collected)	-181.1Cr	-158.5Cr	-114.3Cr	-9.5Cr	235.9Cr
Net Cash From Discontinued Operations	-	-	-	-59Cr	32Cr
Other Operating Activities	640.1Cr	-883.4Cr	201.3Cr	-198.2Cr	1.43TCr
Cash from Operations	652.6Cr	788.1Cr	643.7Cr	1.19TCr	2.27TCr
Capital Expenditure	-35Cr	-35Cr	-43Cr	-48Cr	-43Cr
Sale of Property, Plant, and Equipment	60L	3.3Cr	2.1Cr	1.7Cr	30L
Cash Acquisitions	2.4Cr	-3.4Cr	-81Cr	-5.3Cr	-72Cr
Divestitures	-110.7Cr	32Cr	-4.6Cr	19Cr	487.1Cr
Sale (Purchase) of Real Estate Properties (Collected)	-219.1Cr	-62Cr	2.8Cr	26Cr	-109.9Cr
Investment in Marketable and Equity Securities, Total	476.3Cr	918Cr	532.2Cr	-854.7Cr	-665.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-726.2Cr	-808.5Cr	-402.8Cr	-410.2Cr	-480.6Cr
Other Investing Activities, Total	-283.4Cr	3.6Cr	-165.9Cr	145.6Cr	-210.9Cr
Cash from Investing	-895.1Cr	47Cr	-159.8Cr	-1.12TCr	-1.09TCr
Long-Term Debt Issued, Total	102.2Cr	336.1Cr	175Cr	78Cr	175Cr
Total Debt Issued	102.2Cr	336.1Cr	175Cr	78Cr	175Cr
Long-Term Debt Repaid, Total	-12Cr	-153.8Cr	-194.4Cr	-	-
Total Debt Repaid	-12Cr	-153.8Cr	-194.4Cr	-	-
Issuance of Common Stock	28Cr	34Cr	36Cr	199.1Cr	217.6Cr
Repurchase of Common Stock	-130.9Cr	-398.7Cr	-215.2Cr	-474.5Cr	-732.3Cr
Common Dividends Paid	-348.9Cr	-396.6Cr	-419.8Cr	-475.9Cr	-497.9Cr
Common & Preferred Stock Dividends Paid	-348.9Cr	-396.6Cr	-419.8Cr	-475.9Cr	-497.9Cr
Other Financing Activities, Total	-72Cr	-33Cr	-60Cr	-60Cr	-62Cr
Cash from Financing	-433.3Cr	-612.4Cr	-678.1Cr	-733.5Cr	-899.4Cr
Foreign Exchange Rate Adjustments	20Cr	-43Cr	-15Cr	28Cr	13Cr
Miscellaneous Cash Flow Adjustments	341.1Cr	-49Cr	54Cr	-	-10L
Net Change in Cash	-314.5Cr	130.8Cr	-155.4Cr	-642.6Cr	285.7Cr
Supplemental Items
Cash Interest Paid	72Cr	33Cr	536Cr	596.2Cr	447.2Cr
Cash Income Tax Paid (Refund)	153.1Cr	134.3Cr	108.4Cr	182Cr	126Cr
Net Debt Issued / Repaid	91Cr	182.3Cr	-19Cr	78Cr	175Cr
Levered Free Cash Flow	640.24Cr	233.01Cr	303.88Cr	500.3Cr	1.08TCr
Unlevered Free Cash Flow	669.11Cr	262.82Cr	341.94Cr	538.24Cr	1.12TCr
Change In Net Working Capital	10Cr	287.2Cr	157.4Cr	35Cr	-557.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.77	0.79	0.9	1.01	1.01
Return on Total Capital	4.12	4.45	4.85	5.39	5.51
Return On Equity %	8.92	9.95	12.77	12.47	13.42
Return on Common Equity	9.95	11.15	14.64	14.33	14.98
Margin Analysis
Gross Profit Margin %	16.88	18.79	15.14	14.49	14.5
SG&A Margin	8.5	10	-	-	-
EBITDA Margin %	8.68	9.84	-	-	-
EBITA Margin %	8.17	9.13	10.75	11.59	11.09
EBIT Margin %	7.97	9	10.62	11.45	11
Income From Continuing Operations Margin %	6.15	6.61	8.46	8.24	8.06
Net Income Margin %	5.97	6.44	8.25	8.64	10.35
Net Avail. For Common Margin %	5.81	6.26	8.04	7.81	7.68
Normalized Net Income Margin	4.64	5.08	6.19	6.65	6.44
Levered Free Cash Flow Margin	5.24	2.25	3.49	5.48	11.43
Unlevered Free Cash Flow Margin	5.48	2.53	3.92	5.9	11.84
Asset Turnover
Asset Turnover	0.15	0.14	0.14	0.14	0.15
Fixed Assets Turnover	47.99	44.37	40.29	42.38	43.45
Receivables Turnover (Average Receivables)	5.13	5.17	10.5T	10.29T	-
Short Term Liquidity
Current Ratio	0.56	0.59	1.89	1.93	1.93
Quick Ratio	0.28	0.27	1.16	1.26	1.36
Operating Cash Flow to Current Liabilities	0.03	0.04	0.09	0.2	0.4
Days Sales Outstanding (Average Receivables)	71.09	70.57	0.03	0.04	-
Average Days Payable Outstanding	418.37	534.28	0.03	0.03	0.03
Long Term Solvency
Total Debt/Equity	73.75	115.73	99.25	102.5	113.52
Total Debt / Total Capital	42.45	53.65	49.81	50.62	53.17
LT Debt/Equity	36.72	54.39	40.12	40.52	41.75
Long-Term Debt / Total Capital	21.14	25.21	20.14	20.01	19.55
Total Liabilities / Total Assets	89.3	92.14	90.69	90.73	91.64
EBIT / Interest Expense	21.07	19.58	15.2	17.21	16.62
EBITDA / Interest Expense	22.95	21.4	-	-	-
(EBITDA - Capex) / Interest Expense	22.19	20.66	-	-	-
Total Debt / EBITDA	5.77	6.21	-	-	-
Net Debt / EBITDA	3.41	3.65	-	-	-
Total Debt / (EBITDA - Capex)	5.97	6.43	-	-	-
Net Debt / (EBITDA - Capex)	3.53	3.78	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.74	-15.12	0.41	6.46	3.77
Gross Profit, 1 Yr. Growth %	28.72	-5.48	17.22	12.44	3.86
EBITDA, 1 Yr. Growth %	60.14	-3.73	-	-	-
EBITA, 1 Yr. Growth %	77.72	-5.12	24.12	17.89	-0.7
EBIT, 1 Yr. Growth %	78.75	-4.06	24.8	18.23	-0.28
Earnings From Cont. Operations, 1 Yr. Growth %	125.4	-8.7	41.6	6.86	1.5
Net Income, 1 Yr. Growth %	130.53	-8.49	42.05	9.7	24.23
Normalized Net Income, 1 Yr. Growth %	93.17	-7.04	35.23	18.76	0.43
Diluted EPS Before Extra, 1 Yr. Growth %	137.6	-4.71	47.64	8.99	5.23
Net Property, Plant and Equip., 1 Yr. Growth %	-7.78	-8.68	-6.1	5.58	-2.94
Accounts Receivable, 1 Yr. Growth %	-1.21	4.73	175	-54.55	-
Total Assets, 1 Yr. Growth %	-3.62	-10.16	0.95	1.46	-2.79
Common Equity, 1 Yr. Growth %	-0.66	-36.24	7.61	0.73	-5.55
Tangible Book Value, 1 Yr. Growth %	-1.83	-53.08	14.34	1.03	-8.77
Cash From Operations, 1 Yr. Growth %	-74.44	20.76	-26.05	197.54	90.86
Capital Expenditures, 1 Yr. Growth %	-10.03	0.86	7.29	13.6	-10.08
Levered Free Cash Flow, 1 Yr. Growth %	137.88	-63.61	-102.06	85.8	116.3
Unlevered Free Cash Flow, 1 Yr. Growth %	106.51	-60.72	-102.33	75.06	108.33
Dividend Per Share, 1 Yr. Growth %	7.69	10.39	16.47	8.59	7.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.2	-3.93	-15.54	2.54	5.1
Gross Profit, 2 Yr. CAGR %	9.13	10.3	-20.01	8.39	8.07
EBITDA, 2 Yr. CAGR %	20.26	24.17	-	-	-
EBITA, 2 Yr. CAGR %	27.88	29.85	-3.12	18.39	8.2
EBIT, 2 Yr. CAGR %	27.83	30.96	-2.49	18.69	8.58
Earnings From Cont. Operations, 2 Yr. CAGR %	33.61	43.46	-0.9	20.17	4.15
Net Income, 2 Yr. CAGR %	37.52	45.25	-0.72	24.83	16.74
Normalized Net Income, 2 Yr. CAGR %	31.83	34	-2.47	23.37	9.21
Diluted EPS Before Extra, 2 Yr. CAGR %	39.78	50.47	2.66	23.77	7.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.79	-8.23	-7.4	-0.43	1.23
Accounts Receivable, 2 Yr. CAGR %	-2.25	1.72	-97.72	11.8	-
Total Assets, 2 Yr. CAGR %	-0.35	-6.95	-8.84	1.2	-0.69
Common Equity, 2 Yr. CAGR %	0.88	-20.42	-16.52	4.12	-2.46
Tangible Book Value, 2 Yr. CAGR %	2.53	-32.13	-25.59	7.48	-4
Cash From Operations, 2 Yr. CAGR %	-14.02	-44.44	-0.68	16.81	138.3
Capital Expenditures, 2 Yr. CAGR %	-12.96	-4.74	10.45	9.36	1.07
Levered Free Cash Flow, 2 Yr. CAGR %	57.18	-6.95	-31.11	-81.58	100.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.32	-9.94	-28.51	-80.87	90.98
Dividend Per Share, 2 Yr. CAGR %	45.24	9.03	13.39	12.46	8.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.71	-7.99	-8.12	-9.27	2.95
Gross Profit, 3 Yr. CAGR %	2.18	4.03	-6.26	-13.77	6.86
EBITDA, 3 Yr. CAGR %	5.68	11.66	-	-	-
EBITA, 3 Yr. CAGR %	6.53	15.77	18.6	1.96	11.65
EBIT, 3 Yr. CAGR %	6.16	16.17	19.34	2.39	12
Earnings From Cont. Operations, 3 Yr. CAGR %	414.9	17.68	30.32	0.05	13.59
Net Income, 3 Yr. CAGR %	50.49	20.06	31.47	2.64	24.63
Normalized Net Income, 3 Yr. CAGR %	-8.6	17.34	22.48	2.3	15.19
Diluted EPS Before Extra, 3 Yr. CAGR %	45.33	23.02	35.79	3.02	17.28
Net Property, Plant and Equip., 3 Yr. CAGR %	15.18	-8.08	-7.52	-3.26	-1.27
Accounts Receivable, 3 Yr. CAGR %	1.76	0.03	-91.99	-93.82	-
Total Assets, 3 Yr. CAGR %	-5.9	-3.73	-7.13	-5.53	-0.15
Common Equity, 3 Yr. CAGR %	4.45	-13.43	-11.53	-11.12	0.79
Tangible Book Value, 3 Yr. CAGR %	6.94	-20.99	-18.39	-17.6	1.76
Cash From Operations, 3 Yr. CAGR %	-5.09	-3.71	-36.83	22.1	37.58
Capital Expenditures, 3 Yr. CAGR %	-8.84	-8.58	3.16	10.79	2.45
Levered Free Cash Flow, 3 Yr. CAGR %	-39.74	-3.48	4.13	-7.89	-58.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.09	-4.75	1.81	-7	-57.59
Dividend Per Share, 3 Yr. CAGR %	4.75	32.55	11.46	11.76	10.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	-4.8	-3.92	-7.27	-3.36
Gross Profit, 5 Yr. CAGR %	1.19	1.09	-7.35	-5.25	-3.03
EBITDA, 5 Yr. CAGR %	1.54	4.58	-	-	-
EBITA, 5 Yr. CAGR %	1.5	3.86	2.56	11.63	13.34
EBIT, 5 Yr. CAGR %	1.24	3.85	2.61	11.89	13.86
Earnings From Cont. Operations, 5 Yr. CAGR %	2.51	0.75	166.35	12.32	18.04
Net Income, 5 Yr. CAGR %	4.59	1.46	27.42	15.38	25.36
Normalized Net Income, 5 Yr. CAGR %	1.34	3.63	-6.19	13.22	15.74
Diluted EPS Before Extra, 5 Yr. CAGR %	3.67	2.59	26.46	16.4	22.3
Net Property, Plant and Equip., 5 Yr. CAGR %	10.06	10.08	5.55	-5.09	-4.12
Accounts Receivable, 5 Yr. CAGR %	10.48	10.36	-77.72	-81.34	-
Total Assets, 5 Yr. CAGR %	-2.78	-4.35	-7.09	-3.49	-4.61
Common Equity, 5 Yr. CAGR %	0.15	-8.21	-4.5	-6.5	-8.01
Tangible Book Value, 5 Yr. CAGR %	-0.39	-14.51	-7.5	-10.07	-12.91
Cash From Operations, 5 Yr. CAGR %	-13.58	-13.76	-3.35	6.12	-2.35
Capital Expenditures, 5 Yr. CAGR %	-5.81	-2.12	-1.56	0.6	1.93
Levered Free Cash Flow, 5 Yr. CAGR %	30.99	-23.56	-36.42	14.06	32.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.39	-22.04	-35.06	12.09	28.18
Dividend Per Share, 5 Yr. CAGR %	5.83	6.17	8.12	24.11	10.16