Balance Sheet BlackRock, Inc.

Equities

BLK

US09290D1019

Investment Management & Fund Operators

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20/05	Financials Down as Treasury Yields Rise, Private Credit Fears Bubble -- Financials Roundup	DJ

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Published financial data: BLACKROCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.94TCr	1.79TCr	1.79TCr	2.04TCr	2.35TCr
Interest And Invest. Income (Rev)	-	-	-	-	70Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.94TCr	1.79TCr	1.79TCr	2.04TCr	2.42TCr
Cost of Goods Sold, Total	955.6Cr	908.6Cr	916.1Cr	1.03TCr	1.29TCr
Gross Profit	981.8Cr	878.7Cr	869.8Cr	1.01TCr	1.13TCr
Selling General & Admin Expenses, Total	218.7Cr	215.7Cr	220.8Cr	216.7Cr	197.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	15Cr	15Cr	15Cr	24Cr	78Cr
Other Operating Expenses, Total	233.4Cr	230.8Cr	235.9Cr	240.8Cr	275Cr
Operating Income	748.4Cr	647.9Cr	633.9Cr	767.8Cr	856Cr
Interest Expense, Total	-20Cr	-21Cr	-29Cr	-54Cr	-61Cr
Interest And Investment Income	8.7Cr	15Cr	47Cr	77Cr	55Cr
Net Interest Expenses	-12Cr	-6Cr	18Cr	23Cr	-6Cr
EBT, Excl. Unusual Items	736.6Cr	641.9Cr	652Cr	790.7Cr	850Cr
Restructuring Charges	-	-9.1Cr	-6.1Cr	-	-3.9Cr
Merger & Related Restructuring Charges	-	-	-	-9Cr	-65Cr
Gain (Loss) On Sale Of Investments	84Cr	-3.5Cr	70Cr	49Cr	63Cr
Asset Writedown	-	-	-	-5Cr	-
Other Unusual Items	-3.4Cr	-30L	-30L	3.6Cr	-83Cr
EBT, Incl. Unusual Items	817.3Cr	629Cr	715.5Cr	829.5Cr	761.9Cr
Income Tax Expense	196.8Cr	129.6Cr	147.9Cr	178.3Cr	167.7Cr
Earnings From Continuing Operations	620.5Cr	499.4Cr	567.6Cr	651.2Cr	594.2Cr
Net Income to Company	620.5Cr	499.4Cr	567.6Cr	651.2Cr	594.2Cr
Minority Interest	-30Cr	18Cr	-17Cr	-14Cr	-39Cr
Net Income - (IS)	590.1Cr	517.8Cr	550.2Cr	636.9Cr	555.3Cr
Net Income to Common Incl Extra Items	590.1Cr	517.8Cr	550.2Cr	636.9Cr	555.3Cr
Net Income to Common Excl. Extra Items	590.1Cr	517.8Cr	550.2Cr	636.9Cr	555.3Cr
Per Share Items
Net EPS - Basic	38.76	34.31	36.85	42.45	35.83
Basic EPS - Continuing Operations	38.76	34.31	36.85	42.45	35.83
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	38.22	33.97	36.51	42.01	35.31
Diluted EPS - Continuing Operations	38.22	33.97	36.51	42.01	35.31
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	16Cr
Normalized Basic EPS	28.24	27.8	26.12	31.98	31.77
Normalized Diluted EPS	27.85	27.52	25.88	31.65	30.61
Dividend Per Share	16.52	19.52	20	20.4	20.84
Payout Ratio	43.16	57.74	55.16	48.69	60.27
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	789.9Cr	689.7Cr	676.6Cr	820.7Cr	968.6Cr
EBITA	763.1Cr	663Cr	649Cr	791.9Cr	933.5Cr
EBIT	748.4Cr	647.9Cr	633.9Cr	767.8Cr	856Cr
EBITDAR	812.7Cr	715.2Cr	700.4Cr	845Cr	998.8Cr
Total Revenues (As Reported)	1.94TCr	1.79TCr	1.79TCr	2.04TCr	2.42TCr
Effective Tax Rate - (Ratio)	24.08	20.6	20.67	21.49	22.01
Current Domestic Taxes	225.7Cr	25Cr	82Cr	110.2Cr	146.4Cr
Current Foreign Taxes	58Cr	45Cr	54Cr	79Cr	84Cr
Total Current Taxes	283.3Cr	69Cr	135.5Cr	188.9Cr	230.8Cr
Deferred Domestic Taxes	-108.5Cr	63Cr	11Cr	-10Cr	-56Cr
Deferred Foreign Taxes	22Cr	-2.4Cr	1.2Cr	-10L	-7.1Cr
Total Deferred Taxes	-86Cr	60Cr	12Cr	-11Cr	-63Cr
Normalized Net Income	429.98Cr	419.59Cr	390.1Cr	479.89Cr	492.35Cr
Supplemental Operating Expense Items
Marketing Expenses	24Cr	33Cr	34Cr	31Cr	37Cr
Selling and Marketing Expenses	24Cr	33Cr	34Cr	31Cr	37Cr
General and Administrative Expenses	172.1Cr	157.1Cr	162.6Cr	161Cr	130Cr
Research And Development Expense From Footnotes	51Cr	60Cr	61Cr	67Cr	81Cr
Net Rental Expense, Total	23Cr	26Cr	24Cr	24Cr	30Cr
Imputed Operating Lease Interest Expense	4.3Cr	4.85Cr	6.08Cr	8.74Cr	10Cr
Imputed Operating Lease Depreciation	19Cr	21Cr	18Cr	16Cr	20Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	73Cr	71Cr	63Cr	75Cr	130.7Cr
Total Stock-Based Compensation	73Cr	71Cr	63Cr	75Cr	130.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	907.2Cr	741.6Cr	873.6Cr	1.28TCr	1.15TCr
Short Term Investments	-	-	-	90L	-
Trading Asset Securities, Total	-	-	-	182.3Cr	278.9Cr
Total Cash And Short Term Investments	907.2Cr	741.6Cr	873.6Cr	1.46TCr	1.43TCr
Accounts Receivable, Total	395.1Cr	366Cr	411.9Cr	454.9Cr	553.5Cr
Other Receivables	22Cr	35Cr	25Cr	22Cr	25Cr
Total Receivables	416.9Cr	401.4Cr	437.1Cr	476.4Cr	578.2Cr
Restricted Cash	1.7Cr	1.7Cr	1.7Cr	1.7Cr	2.2Cr
Other Current Assets, Total	737.1Cr	576.6Cr	457.7Cr	606.6Cr	793.2Cr
Total Current Assets	2.06TCr	1.72TCr	1.77TCr	2.54TCr	2.8TCr
Gross Property Plant And Equipment	363.9Cr	393.7Cr	397.2Cr	417.5Cr	482.2Cr
Accumulated Depreciation	-125.6Cr	-139Cr	-143.9Cr	-155.3Cr	-169.2Cr
Net Property Plant And Equipment	238.3Cr	254.7Cr	253.3Cr	262.2Cr	313Cr
Long-term Investments	428.6Cr	894.4Cr	1.12TCr	963.7Cr	1.31TCr
Goodwill	1.54TCr	1.53TCr	1.55TCr	2.59TCr	3.53TCr
Other Intangibles, Total	1.85TCr	1.83TCr	1.83TCr	2.07TCr	2.8TCr
Deferred Tax Assets Long-Term	24Cr	24Cr	21Cr	18Cr	19Cr
Other Long-Term Assets, Total	9.13TCr	5.5TCr	5.78TCr	5.4TCr	6.23TCr
Total Assets	15TCr	12TCr	12TCr	14TCr	17TCr
Liabilities
Accounts Payable, Total	120.7Cr	120.2Cr	89Cr	140.2Cr	155.2Cr
Accrued Expenses, Total	295.1Cr	227.2Cr	239.3Cr	296.4Cr	383Cr
Current Portion of Long-Term Debt	76Cr	-	109.7Cr	72Cr	-
Current Portion of Leases	14Cr	14Cr	18Cr	20Cr	24Cr
Current Income Taxes Payable	19Cr	9.2Cr	35Cr	13Cr	19Cr
Other Current Liabilities	708.1Cr	578.4Cr	456.4Cr	609.4Cr	792.3Cr
Total Current Liabilities	1.23TCr	949.2Cr	947.4Cr	1.15TCr	1.37TCr
Long-Term Debt	669.6Cr	665.4Cr	691.8Cr	1.16TCr	1.28TCr
Long-Term Leases	172.8Cr	169.3Cr	160.4Cr	171Cr	199.1Cr
Unearned Revenue Non Current	163Cr	154.5Cr	191.6Cr	198.4Cr	377.5Cr
Deferred Tax Liability Non Current	275.8Cr	338.1Cr	350.6Cr	333.4Cr	461.8Cr
Other Non Current Liabilities	8.86TCr	5.61TCr	5.86TCr	5.91TCr	7.16TCr
Total Liabilities	11TCr	7.88TCr	8.2TCr	8.93TCr	11TCr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	1.96TCr	1.98TCr	1.98TCr	1.34TCr	1.97TCr
Retained Earnings	2.77TCr	2.99TCr	3.23TCr	3.56TCr	3.79TCr
Treasury Stock	-908.7Cr	-1.08TCr	-1.2TCr	-39Cr	-121.6Cr
Comprehensive Income and Other	-55Cr	-110.1Cr	-84Cr	-117.8Cr	-54Cr
Total Common Equity	3.77TCr	3.77TCr	3.93TCr	4.75TCr	5.59TCr
Minority Interest	120Cr	104.1Cr	189.3Cr	186Cr	565.4Cr
Total Equity	3.89TCr	3.88TCr	4.12TCr	4.94TCr	6.15TCr
Total Liabilities And Equity	15TCr	12TCr	12TCr	14TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	16Cr	16Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	16Cr
Book Value / Share	248.5	252.04	264.96	306.52	360.41
Tangible Book Value	388.9Cr	410.1Cr	556.5Cr	80Cr	-736.3Cr
Tangible Book Value Per Share	25.64	27.38	37.47	5.18	-47.48
Total Debt	933.2Cr	848.9Cr	979.9Cr	1.42TCr	1.5TCr
Net Debt	26Cr	107.3Cr	106.3Cr	-37Cr	74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.5Cr	-2.9Cr	-2.8Cr	-2.7Cr	-2.8Cr
Debt Equivalent Oper. Leases	182.4Cr	204Cr	190.4Cr	194.4Cr	241.6Cr
Minority Interest, Total (Incl. Fin. Div)	120Cr	104.1Cr	189.3Cr	186Cr	565.4Cr
Equity Method Investments, Total	99Cr	147.8Cr	141.4Cr	415Cr	414.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	60L	60L	60L	60L	60L
Buildings, Total	6.4Cr	6.4Cr	6.4Cr	6.5Cr	6.7Cr
Machinery, Total	117.5Cr	132.1Cr	137.9Cr	143.5Cr	155.3Cr
Full Time Employees	18.4T	19.8T	19.8T	21.1T	24.9T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	590.1Cr	517.8Cr	550.2Cr	636.9Cr	555.3Cr
Depreciation & Amortization - CF	27Cr	27Cr	28Cr	29Cr	35Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	15Cr	15Cr	24Cr	78Cr
Depreciation & Amortization, Total	42Cr	42Cr	43Cr	53Cr	112.6Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-30Cr	40Cr	-38Cr	-27Cr	-48Cr
(Gain) Loss on Sale of Investments - (CF)	-16Cr	-27Cr	-	-13Cr	-29Cr
Asset Writedown & Restructuring Costs	-	-	-	5Cr	-
(Income) Loss On Equity Investments - (CF)	-23Cr	2.1Cr	-33Cr	1.6Cr	38Cr
Stock-Based Compensation (CF)	73Cr	71Cr	63Cr	75Cr	130.7Cr
Other Operating Activities, Total	-206.6Cr	-60Cr	-133.9Cr	-254.2Cr	-347.9Cr
Change in Trading Asset Securities	32Cr	20Cr	7.2Cr	5.8Cr	19Cr
Change In Accounts Receivable	-32Cr	42Cr	-59Cr	-44Cr	-62Cr
Change In Accounts Payable	34Cr	-15Cr	-2.6Cr	26Cr	7.5Cr
Change in Other Net Operating Assets	32Cr	-135.8Cr	19Cr	30Cr	16Cr
Cash from Operations	494.4Cr	495.6Cr	416.5Cr	495.6Cr	392.7Cr
Capital Expenditure	-34Cr	-53Cr	-34Cr	-26Cr	-38Cr
Cash Acquisitions	-110.6Cr	-	-19Cr	-293.6Cr	-349.6Cr
Investment in Marketable and Equity Securities, Total	-49Cr	-60Cr	-43Cr	19Cr	-55Cr
Cash from Investing	-193.7Cr	-113Cr	-96Cr	-300.4Cr	-441.8Cr
Long-Term Debt Issued, Total	102.3Cr	-	123.8Cr	547.4Cr	108Cr
Total Debt Issued	102.3Cr	-	123.8Cr	547.4Cr	108Cr
Long-Term Debt Repaid, Total	-75Cr	-78Cr	-5.9Cr	-105.8Cr	-91Cr
Total Debt Repaid	-75Cr	-78Cr	-5.9Cr	-105.8Cr	-91Cr
Issuance of Common Stock	-	1.1Cr	9.5Cr	46Cr	17Cr
Repurchase of Common Stock	-148.5Cr	-233.2Cr	-188.4Cr	-193Cr	-195.1Cr
Common Dividends Paid	-254.7Cr	-	-303.5Cr	-310.1Cr	-334.7Cr
Common & Preferred Stock Dividends Paid	-	-299Cr	-	-	-
Common & Preferred Stock Dividends Paid	-254.7Cr	-299Cr	-303.5Cr	-310.1Cr	-334.7Cr
Other Financing Activities, Total	147.2Cr	64Cr	165.3Cr	238.7Cr	383.2Cr
Cash from Financing	-228.7Cr	-544.2Cr	-199.2Cr	223.6Cr	-112.7Cr
Foreign Exchange Rate Adjustments	-6.1Cr	-29Cr	11Cr	-16Cr	33Cr
Net Change in Cash	66Cr	-190.7Cr	132Cr	402.6Cr	-128.9Cr
Supplemental Items
Cash Interest Paid	19Cr	18Cr	20Cr	29Cr	48Cr
Cash Income Tax Paid (Refund)	272Cr	106.7Cr	139.2Cr	169.9Cr	229.8Cr
Levered Free Cash Flow	570.14Cr	393.99Cr	417.14Cr	600.45Cr	703.42Cr
Unlevered Free Cash Flow	582.95Cr	407.24Cr	435.39Cr	634.08Cr	741.8Cr
Change In Net Working Capital	-34Cr	57Cr	32Cr	-52Cr	-1Cr
Net Debt Issued / Repaid	27Cr	-78Cr	117.9Cr	441.6Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.84	3	3.29	3.67	3.47
Return on Total Capital	9.96	8.48	8.06	8.38	7.64
Return On Equity %	16.21	12.86	14.19	14.38	10.72
Return on Common Equity	16.17	13.73	14.27	14.67	10.74
Margin Analysis
Gross Profit Margin %	50.68	49.16	48.7	49.42	46.7
SG&A Margin	11.29	12.07	12.36	10.62	8.16
EBITDA Margin %	40.77	38.59	37.89	40.22	40
EBITA Margin %	39.39	37.1	36.34	38.81	38.55
EBIT Margin %	38.63	36.25	35.49	37.62	35.35
Income From Continuing Operations Margin %	32.03	27.94	31.78	31.91	24.54
Net Income Margin %	30.46	28.97	30.81	31.21	22.93
Net Avail. For Common Margin %	30.46	28.97	30.81	31.21	22.93
Normalized Net Income Margin	22.19	23.48	21.84	23.52	20.33
Levered Free Cash Flow Margin	29.43	22.04	23.36	29.42	29.05
Unlevered Free Cash Flow Margin	30.09	22.78	24.38	31.07	30.63
Asset Turnover
Asset Turnover	0.12	0.13	0.15	0.16	0.16
Fixed Assets Turnover	10.44	7.25	7.03	7.92	8.42
Receivables Turnover (Average Receivables)	5.1	4.7	4.59	4.71	4.66
Short Term Liquidity
Current Ratio	1.67	1.81	1.87	2.21	2.04
Quick Ratio	1.07	1.2	1.38	1.68	1.46
Operating Cash Flow to Current Liabilities	0.4	0.52	0.44	0.43	0.29
Days Sales Outstanding (Average Receivables)	71.54	77.72	79.49	77.73	78.27
Average Days Payable Outstanding	40.18	48.39	41.6	45.34	41.77
Long Term Solvency
Total Debt/Equity	23.99	21.89	23.76	28.82	24.37
Total Debt / Total Capital	19.35	17.96	19.2	22.37	19.59
LT Debt/Equity	21.66	21.52	20.66	26.95	23.98
Long-Term Debt / Total Capital	17.47	17.66	16.7	20.92	19.28
Total Liabilities / Total Assets	74.52	67.03	66.53	64.39	63.8
EBIT / Interest Expense	36.51	30.56	21.71	14.27	13.94
EBITDA / Interest Expense	39.64	33.74	23.99	15.71	16.27
(EBITDA - Capex) / Interest Expense	37.98	31.22	22.81	15.23	15.66
Total Debt / EBITDA	1.15	1.19	1.4	1.68	1.5
Net Debt / EBITDA	0.03	0.15	0.15	-0.04	0.07
Total Debt / (EBITDA - Capex)	1.2	1.28	1.47	1.74	1.56
Net Debt / (EBITDA - Capex)	0.03	0.16	0.16	-0.05	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.56	-7.75	-0.08	14.27	18.67
Gross Profit, 1 Yr. Growth %	18.78	-10.5	-1.01	17.52	12.14
EBITDA, 1 Yr. Growth %	30	-12.69	-1.9	21.17	18.02
EBITA, 1 Yr. Growth %	31.03	-13.12	-2.11	21.89	17.88
EBIT, 1 Yr. Growth %	30.88	-13.43	-2.16	20.99	11.49
Earnings From Cont. Operations, 1 Yr. Growth %	17.39	-19.52	13.66	14.73	-8.75
Net Income, 1 Yr. Growth %	19.65	-12.25	6.26	15.76	-12.81
Normalized Net Income, 1 Yr. Growth %	37.36	-2.42	-7.03	22.88	2.6
Diluted EPS Before Extra, 1 Yr. Growth %	20	-11.12	7.48	15.06	-15.95
Accounts Receivable, 1 Yr. Growth %	8.42	-7.37	12.54	10.44	21.68
Net Property, Plant and Equip., 1 Yr. Growth %	79.17	6.88	-0.55	3.51	19.37
Total Assets, 1 Yr. Growth %	-13.75	-22.94	4.75	12.5	22.64
Tangible Book Value, 1 Yr. Growth %	57.51	5.45	35.7	-85.57	-1.02T
Common Equity, 1 Yr. Growth %	6.83	0.14	4.25	20.71	17.67
Cash From Operations, 1 Yr. Growth %	32.09	0.24	-15.96	18.99	-20.76
Capital Expenditures, 1 Yr. Growth %	75.77	56.3	-35.46	-25.87	47.06
Levered Free Cash Flow, 1 Yr. Growth %	33.72	-33.81	5.88	43.79	17.15
Unlevered Free Cash Flow, 1 Yr. Growth %	32.74	-33.03	6.91	45.49	16.99
Dividend Per Share, 1 Yr. Growth %	13.77	18.16	2.46	2	2.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.44	5.02	-3.99	6.85	16.45
Gross Profit, 2 Yr. CAGR %	15.14	3.1	-5.88	7.77	14.8
EBITDA, 2 Yr. CAGR %	15.71	6.54	-7.45	9.08	19.65
EBITA, 2 Yr. CAGR %	15.7	6.7	-7.78	9.29	19.93
EBIT, 2 Yr. CAGR %	15.56	6.45	-7.97	8.86	16.21
Earnings From Cont. Operations, 2 Yr. CAGR %	17.09	-2.8	-4.36	14.19	2.32
Net Income, 2 Yr. CAGR %	14.82	2.46	-3.44	10.91	0.46
Normalized Net Income, 2 Yr. CAGR %	12.68	15.77	-4.75	6.94	12.34
Diluted EPS Before Extra, 2 Yr. CAGR %	15.95	3.27	-2.26	11.21	-1.66
Accounts Receivable, 2 Yr. CAGR %	9.45	0.22	2.1	11.49	15.92
Net Property, Plant and Equip., 2 Yr. CAGR %	31.22	38.38	3.1	1.46	11.16
Total Assets, 2 Yr. CAGR %	-4.85	-18.48	-10.16	8.56	17.46
Tangible Book Value, 2 Yr. CAGR %	151.26	28.88	19.62	-55.75	15.03
Common Equity, 2 Yr. CAGR %	6	3.43	2.17	12.18	19.18
Cash From Operations, 2 Yr. CAGR %	30.93	15.07	-8.22	0	-2.9
Capital Expenditures, 2 Yr. CAGR %	15.87	65.75	0.44	-30.83	4.41
Levered Free Cash Flow, 2 Yr. CAGR %	27.24	-3.87	-16.29	23.45	29.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.4	-3.7	-15.38	24.78	30.53
Dividend Per Share, 2 Yr. CAGR %	11.87	15.95	10.03	2.23	2.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.92	7.12	3.29	1.75	10.65
Gross Profit, 3 Yr. CAGR %	10.87	5.86	1.71	0.9	9.21
EBITDA, 3 Yr. CAGR %	10.83	5.34	3.65	1.28	11.99
EBITA, 3 Yr. CAGR %	10.66	5.16	3.68	1.24	12.08
EBIT, 3 Yr. CAGR %	10.27	4.96	3.5	0.86	9.73
Earnings From Cont. Operations, 3 Yr. CAGR %	12.99	3.33	2.4	1.62	5.96
Net Income, 3 Yr. CAGR %	11.08	4.98	3.71	2.58	2.36
Normalized Net Income, 3 Yr. CAGR %	7.7	7.41	7.61	3.73	5.48
Diluted EPS Before Extra, 3 Yr. CAGR %	12.87	6.11	4.66	3.2	1.3
Accounts Receivable, 3 Yr. CAGR %	11.69	3.53	4.17	4.81	14.78
Net Property, Plant and Equip., 3 Yr. CAGR %	54.75	22.55	23.95	3.24	7.11
Total Assets, 3 Yr. CAGR %	-1.47	-11.31	-11.37	-3.16	13.06
Tangible Book Value, 3 Yr. CAGR %	56.79	88.12	31.11	-40.89	21.54
Common Equity, 3 Yr. CAGR %	5.2	4.01	3.7	8.01	13.98
Cash From Operations, 3 Yr. CAGR %	17.15	19.78	3.63	0.08	-7.46
Capital Expenditures, 3 Yr. CAGR %	18.68	28.03	21.04	-9.23	-11.06
Levered Free Cash Flow, 3 Yr. CAGR %	14.59	3.81	-0.73	0.29	21.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.3	3.73	-0.29	1.41	22.13
Dividend Per Share, 3 Yr. CAGR %	11.18	13.93	11.26	7.29	2.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.58	5.62	4.7	7.02	8.37
Gross Profit, 5 Yr. CAGR %	10.28	5.29	3.84	6.37	6.47
EBITDA, 5 Yr. CAGR %	10.01	4.62	3.12	6.82	9.78
EBITA, 5 Yr. CAGR %	10	4.38	2.88	6.79	9.9
EBIT, 5 Yr. CAGR %	10.04	4.25	2.58	6.5	8.4
Earnings From Cont. Operations, 5 Yr. CAGR %	14.41	0.02	5.7	7.55	2.37
Net Income, 5 Yr. CAGR %	13.25	0.9	5.03	7.31	2.4
Normalized Net Income, 5 Yr. CAGR %	8.97	5.87	2.54	7.22	9.48
Diluted EPS Before Extra, 5 Yr. CAGR %	14.98	2.43	6.55	8.12	2.08
Accounts Receivable, 5 Yr. CAGR %	12.27	5.58	7.75	6.64	8.72
Net Property, Plant and Equip., 5 Yr. CAGR %	33.64	33.89	31.55	13.63	18.67
Total Assets, 5 Yr. CAGR %	-7.06	-11.79	-5.04	-3.84	-0.8
Tangible Book Value, 5 Yr. CAGR %	22.97	28.1	40.71	5.45	24.42
Common Equity, 5 Yr. CAGR %	5.31	3.49	3.98	7.2	9.64
Cash From Operations, 5 Yr. CAGR %	16.81	4.64	6.26	11.44	0.96
Capital Expenditures, 5 Yr. CAGR %	23.44	28.02	11.02	0.08	14.09
Levered Free Cash Flow, 5 Yr. CAGR %	11.96	0.96	1.94	11.26	10.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.59	0.95	2.21	11.69	11.05
Dividend Per Share, 5 Yr. CAGR %	12.52	14.31	10.72	9.1	7.49