Cash flow BlackRock, Inc.

Equities

BLK

US09290D1019

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 02:30:02 17/01/2026 am IST			5-day change	1st Jan Change
1,163.17 ^USD	+0.56%		+7.19%	+8.67%

17/01	US dollar gains as odds drop on Hassett being made Fed chair	RE
16/01	Exchange-Traded Funds Higher as US Equities Rise After Midday	MT

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Published financial data: BLACKROCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.62TCr	1.94TCr	1.79TCr	1.79TCr	2.04TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.62TCr	1.94TCr	1.79TCr	1.79TCr	2.04TCr
Cost of Goods Sold, Total	793.9Cr	955.6Cr	908.6Cr	916.1Cr	1.03TCr
Gross Profit	826.6Cr	981.8Cr	878.7Cr	869.8Cr	1.01TCr
Selling General & Admin Expenses, Total	243Cr	218.7Cr	215.7Cr	220.8Cr	216.7Cr
Amortization of Goodwill and Intangible Assets - (IS)	11Cr	15Cr	15Cr	15Cr	24Cr
Other Operating Expenses, Total	253.6Cr	233.4Cr	230.8Cr	235.9Cr	240.8Cr
Operating Income	573Cr	748.4Cr	647.9Cr	633.9Cr	767.8Cr
Interest Expense, Total	-20Cr	-20Cr	-21Cr	-29Cr	-54Cr
Interest And Investment Income	6.2Cr	8.7Cr	15Cr	47Cr	77Cr
Net Interest Expenses	-14Cr	-12Cr	-6Cr	18Cr	23Cr
EBT, Excl. Unusual Items	558.7Cr	736.6Cr	641.9Cr	652Cr	790.7Cr
Restructuring Charges	-	-	-9.1Cr	-6.1Cr	-
Merger & Related Restructuring Charges	-	-	-	-	-9Cr
Gain (Loss) On Sale Of Investments	97Cr	84Cr	-3.5Cr	70Cr	49Cr
Asset Writedown	-1.2Cr	-	-	-	-5Cr
Other Unusual Items	-2.3Cr	-3.4Cr	-30L	-30L	3.6Cr
EBT, Incl. Unusual Items	652.4Cr	817.3Cr	629Cr	715.5Cr	829.5Cr
Income Tax Expense	123.8Cr	196.8Cr	129.6Cr	147.9Cr	178.3Cr
Earnings From Continuing Operations	528.6Cr	620.5Cr	499.4Cr	567.6Cr	651.2Cr
Net Income to Company	528.6Cr	620.5Cr	499.4Cr	567.6Cr	651.2Cr
Minority Interest	-35Cr	-30Cr	18Cr	-17Cr	-14Cr
Net Income - (IS)	493.2Cr	590.1Cr	517.8Cr	550.2Cr	636.9Cr
Net Income to Common Incl Extra Items	493.2Cr	590.1Cr	517.8Cr	550.2Cr	636.9Cr
Net Income to Common Excl. Extra Items	493.2Cr	590.1Cr	517.8Cr	550.2Cr	636.9Cr
Per Share Items
Net EPS - Basic	32.13	38.76	34.31	36.85	42.45
Basic EPS - Continuing Operations	32.13	38.76	34.31	36.85	42.45
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	31.85	38.22	33.97	36.51	42.01
Diluted EPS - Continuing Operations	31.85	38.22	33.97	36.51	42.01
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	20.44	28.24	27.8	26.12	31.98
Normalized Diluted EPS	20.27	27.85	27.52	25.88	31.65
Dividend Per Share	14.52	16.52	19.52	20	20.4
Payout Ratio	45.82	43.16	57.74	55.16	48.69
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	608.8Cr	789.9Cr	689.7Cr	676.6Cr	820.7Cr
EBITA	583.6Cr	763.1Cr	663Cr	649Cr	791.9Cr
EBIT	573Cr	748.4Cr	647.9Cr	633.9Cr	767.8Cr
EBITDAR	627.5Cr	812.7Cr	715.2Cr	700.4Cr	845Cr
Total Revenues (As Reported)	1.62TCr	1.94TCr	1.79TCr	1.79TCr	2.04TCr
Effective Tax Rate - (Ratio)	18.98	24.08	20.6	20.67	21.49
Current Domestic Taxes	81Cr	225.7Cr	25Cr	82Cr	110.2Cr
Current Foreign Taxes	59Cr	58Cr	45Cr	54Cr	79Cr
Total Current Taxes	139.5Cr	283.3Cr	69Cr	135.5Cr	188.9Cr
Deferred Domestic Taxes	-6Cr	-108.5Cr	63Cr	11Cr	-10Cr
Deferred Foreign Taxes	-9.7Cr	22Cr	-2.4Cr	1.2Cr	-10L
Total Deferred Taxes	-16Cr	-86Cr	60Cr	12Cr	-11Cr
Normalized Net Income	313.79Cr	429.98Cr	419.59Cr	390.1Cr	479.89Cr
Supplemental Operating Expense Items
Marketing Expenses	23Cr	24Cr	33Cr	34Cr	31Cr
Selling and Marketing Expenses	23Cr	24Cr	33Cr	34Cr	31Cr
General and Administrative Expenses	201.4Cr	172.1Cr	157.1Cr	162.6Cr	161Cr
Research And Development Expense From Footnotes	40Cr	51Cr	60Cr	61Cr	67Cr
Net Rental Expense, Total	19Cr	23Cr	26Cr	24Cr	24Cr
Imputed Operating Lease Interest Expense	4.44Cr	4.3Cr	4.85Cr	6.08Cr	8.74Cr
Imputed Operating Lease Depreciation	14Cr	19Cr	21Cr	18Cr	16Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	62Cr	73Cr	71Cr	63Cr	75Cr
Total Stock-Based Compensation	62Cr	73Cr	71Cr	63Cr	75Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	850.9Cr	907.2Cr	741.6Cr	873.6Cr	1.28TCr
Short Term Investments	-	-	-	-	90L
Trading Asset Securities, Total	-	-	-	-	182.3Cr
Total Cash And Short Term Investments	850.9Cr	907.2Cr	741.6Cr	873.6Cr	1.46TCr
Accounts Receivable, Total	364.4Cr	395.1Cr	366Cr	411.9Cr	454.9Cr
Other Receivables	18Cr	22Cr	35Cr	25Cr	22Cr
Total Receivables	381.9Cr	416.9Cr	401.4Cr	437.1Cr	476.4Cr
Restricted Cash	1.7Cr	1.7Cr	1.7Cr	1.7Cr	1.7Cr
Other Current Assets, Total	1.67TCr	737.1Cr	576.6Cr	457.7Cr	606.6Cr
Total Current Assets	2.9TCr	2.06TCr	1.72TCr	1.77TCr	2.54TCr
Gross Property Plant And Equipment	242.8Cr	363.9Cr	393.7Cr	397.2Cr	417.5Cr
Accumulated Depreciation	-109.8Cr	-125.6Cr	-139Cr	-143.9Cr	-155.3Cr
Net Property Plant And Equipment	133Cr	238.3Cr	254.7Cr	253.3Cr	262.2Cr
Long-term Investments	336.1Cr	428.6Cr	894.4Cr	1.12TCr	963.7Cr
Goodwill	1.46TCr	1.54TCr	1.53TCr	1.55TCr	2.59TCr
Other Intangibles, Total	1.83TCr	1.85TCr	1.83TCr	1.83TCr	2.07TCr
Deferred Tax Assets Long-Term	30Cr	24Cr	24Cr	21Cr	18Cr
Other Long-Term Assets, Total	11TCr	9.13TCr	5.5TCr	5.78TCr	5.4TCr
Total Assets	18TCr	15TCr	12TCr	12TCr	14TCr
Liabilities
Accounts Payable, Total	90Cr	120.7Cr	120.2Cr	89Cr	140.2Cr
Accrued Expenses, Total	249.9Cr	295.1Cr	227.2Cr	239.3Cr	296.4Cr
Current Portion of Long-Term Debt	80Cr	76Cr	-	109.7Cr	72Cr
Current Portion of Leases	16Cr	14Cr	14Cr	18Cr	20Cr
Current Income Taxes Payable	13Cr	19Cr	9.2Cr	35Cr	13Cr
Other Current Liabilities	1.65TCr	708.1Cr	578.4Cr	456.4Cr	609.4Cr
Total Current Liabilities	2.1TCr	1.23TCr	949.2Cr	947.4Cr	1.15TCr
Long-Term Debt	651.4Cr	669.6Cr	665.4Cr	691.8Cr	1.16TCr
Long-Term Leases	59Cr	172.8Cr	169.3Cr	160.4Cr	171Cr
Unearned Revenue Non Current	71Cr	163Cr	154.5Cr	191.6Cr	198.4Cr
Deferred Tax Liability Non Current	367.3Cr	275.8Cr	338.1Cr	350.6Cr	333.4Cr
Other Non Current Liabilities	11TCr	8.86TCr	5.61TCr	5.86TCr	5.91TCr
Total Liabilities	14TCr	11TCr	7.88TCr	8.2TCr	8.93TCr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	1.93TCr	1.96TCr	1.98TCr	1.98TCr	1.34TCr
Retained Earnings	2.43TCr	2.77TCr	2.99TCr	3.23TCr	3.56TCr
Treasury Stock	-800.9Cr	-908.7Cr	-1.08TCr	-1.2TCr	-39Cr
Comprehensive Income and Other	-34Cr	-55Cr	-110.1Cr	-84Cr	-117.8Cr
Total Common Equity	3.53TCr	3.77TCr	3.77TCr	3.93TCr	4.75TCr
Minority Interest	237.3Cr	120Cr	104.1Cr	189.3Cr	186Cr
Total Equity	3.77TCr	3.89TCr	3.88TCr	4.12TCr	4.94TCr
Total Liabilities And Equity	18TCr	15TCr	12TCr	12TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	16Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Book Value / Share	231.31	248.5	252.04	264.96	306.52
Tangible Book Value	246.9Cr	388.9Cr	410.1Cr	556.5Cr	80Cr
Tangible Book Value Per Share	16.19	25.64	27.38	37.47	5.18
Total Debt	806.9Cr	933.2Cr	848.9Cr	979.9Cr	1.42TCr
Net Debt	-44Cr	26Cr	107.3Cr	106.3Cr	-37Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.6Cr	-3.5Cr	-2.9Cr	-2.8Cr	-2.7Cr
Debt Equivalent Oper. Leases	149.6Cr	182.4Cr	204Cr	190.4Cr	194.4Cr
Minority Interest, Total (Incl. Fin. Div)	237.3Cr	120Cr	104.1Cr	189.3Cr	186Cr
Equity Method Investments, Total	70Cr	99Cr	147.8Cr	141.4Cr	415Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	60L	60L	60L	60L	60L
Buildings, Total	6.3Cr	6.4Cr	6.4Cr	6.4Cr	6.5Cr
Machinery, Total	107.1Cr	117.5Cr	132.1Cr	137.9Cr	143.5Cr
Full Time Employees	16.5T	18.4T	19.8T	19.8T	21.1T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	493.2Cr	590.1Cr	517.8Cr	550.2Cr	636.9Cr
Depreciation & Amortization - CF	25Cr	27Cr	27Cr	28Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	15Cr	15Cr	15Cr	24Cr
Depreciation & Amortization, Total	36Cr	42Cr	42Cr	43Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-50Cr	-30Cr	40Cr	-38Cr	-27Cr
(Gain) Loss on Sale of Investments - (CF)	-37Cr	-16Cr	-27Cr	-	-13Cr
Asset Writedown & Restructuring Costs	-	-	-	-	5Cr
(Income) Loss On Equity Investments - (CF)	-12Cr	-23Cr	2.1Cr	-33Cr	1.6Cr
Stock-Based Compensation (CF)	62Cr	73Cr	71Cr	63Cr	75Cr
Other Operating Activities, Total	-135.5Cr	-206.6Cr	-60Cr	-133.9Cr	-254.2Cr
Change in Trading Asset Securities	16Cr	32Cr	20Cr	7.2Cr	5.8Cr
Change In Accounts Receivable	-31Cr	-32Cr	42Cr	-59Cr	-44Cr
Change In Accounts Payable	-12Cr	34Cr	-15Cr	-2.6Cr	26Cr
Change in Other Net Operating Assets	44Cr	32Cr	-135.8Cr	19Cr	30Cr
Cash from Operations	374.3Cr	494.4Cr	495.6Cr	416.5Cr	495.6Cr
Capital Expenditure	-19Cr	-34Cr	-53Cr	-34Cr	-26Cr
Cash Acquisitions	-	-110.6Cr	-	-19Cr	-293.6Cr
Investment in Marketable and Equity Securities, Total	-6Cr	-49Cr	-60Cr	-43Cr	19Cr
Cash from Investing	-25Cr	-193.7Cr	-113Cr	-96Cr	-300.4Cr
Long-Term Debt Issued, Total	229.6Cr	102.3Cr	-	123.8Cr	547.4Cr
Total Debt Issued	229.6Cr	102.3Cr	-	123.8Cr	547.4Cr
Long-Term Debt Repaid, Total	-	-75Cr	-78Cr	-5.9Cr	-105.8Cr
Total Debt Repaid	-	-75Cr	-78Cr	-5.9Cr	-105.8Cr
Issuance of Common Stock	-	-	1.1Cr	9.5Cr	46Cr
Repurchase of Common Stock	-180.9Cr	-148.5Cr	-233.2Cr	-188.4Cr	-193Cr
Common Dividends Paid	-226Cr	-254.7Cr	-	-303.5Cr	-310.1Cr
Common & Preferred Stock Dividends Paid	-	-	-299Cr	-	-
Common & Preferred Stock Dividends Paid	-226Cr	-254.7Cr	-299Cr	-303.5Cr	-310.1Cr
Other Financing Activities, Total	201.7Cr	147.2Cr	64Cr	165.3Cr	238.7Cr
Cash from Financing	24Cr	-228.7Cr	-544.2Cr	-199.2Cr	223.6Cr
Foreign Exchange Rate Adjustments	10Cr	-6.1Cr	-29Cr	11Cr	-16Cr
Net Change in Cash	383.5Cr	66Cr	-190.7Cr	132Cr	402.6Cr
Supplemental Items
Cash Interest Paid	18Cr	19Cr	18Cr	20Cr	29Cr
Cash Income Tax Paid (Refund)	130.8Cr	272Cr	106.7Cr	139.2Cr	169.9Cr
Levered Free Cash Flow	427.11Cr	570.14Cr	393.99Cr	417.14Cr	600.45Cr
Unlevered Free Cash Flow	439.92Cr	582.95Cr	407.24Cr	435.39Cr	634.08Cr
Change In Net Working Capital	-3.2Cr	-34Cr	57Cr	32Cr	-52Cr
Net Debt Issued / Repaid	229.6Cr	27Cr	-78Cr	117.9Cr	441.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.07	2.84	3	3.29	3.67
Return on Total Capital	8.29	9.96	8.48	8.06	8.38
Return On Equity %	14.56	16.21	12.86	14.19	14.38
Return on Common Equity	14.33	16.17	13.73	14.27	14.67
Margin Analysis
Gross Profit Margin %	51.01	50.68	49.16	48.7	49.42
SG&A Margin	15	11.29	12.07	12.36	10.62
EBITDA Margin %	37.57	40.77	38.59	37.89	40.22
EBITA Margin %	36.01	39.39	37.1	36.34	38.81
EBIT Margin %	35.36	38.63	36.25	35.49	37.62
Income From Continuing Operations Margin %	32.62	32.03	27.94	31.78	31.91
Net Income Margin %	30.44	30.46	28.97	30.81	31.21
Net Avail. For Common Margin %	30.44	30.46	28.97	30.81	31.21
Normalized Net Income Margin	19.36	22.19	23.48	21.84	23.52
Levered Free Cash Flow Margin	26.36	29.43	22.04	23.36	29.42
Unlevered Free Cash Flow Margin	27.15	30.09	22.78	24.38	31.07
Asset Turnover
Asset Turnover	0.09	0.12	0.13	0.15	0.16
Fixed Assets Turnover	11.94	10.44	7.25	7.03	7.92
Receivables Turnover (Average Receivables)	4.67	5.1	4.7	4.59	4.71
Short Term Liquidity
Current Ratio	1.38	1.67	1.81	1.87	2.21
Quick Ratio	0.59	1.07	1.2	1.38	1.68
Operating Cash Flow to Current Liabilities	0.18	0.4	0.52	0.44	0.43
Days Sales Outstanding (Average Receivables)	78.39	71.54	77.72	79.49	77.73
Average Days Payable Outstanding	40.82	40.18	48.39	41.6	45.34
Long Term Solvency
Total Debt/Equity	21.43	23.99	21.89	23.76	28.82
Total Debt / Total Capital	17.65	19.35	17.96	19.2	22.37
LT Debt/Equity	18.87	21.66	21.52	20.66	26.95
Long-Term Debt / Total Capital	15.54	17.47	17.66	16.7	20.92
Total Liabilities / Total Assets	78.72	74.52	67.03	66.53	64.39
EBIT / Interest Expense	27.95	36.51	30.56	21.71	14.27
EBITDA / Interest Expense	30.61	39.64	33.74	23.99	15.71
(EBITDA - Capex) / Interest Expense	29.66	37.98	31.22	22.81	15.23
Total Debt / EBITDA	1.29	1.15	1.19	1.4	1.68
Net Debt / EBITDA	-0.07	0.03	0.15	0.15	-0.04
Total Debt / (EBITDA - Capex)	1.33	1.2	1.28	1.47	1.74
Net Debt / (EBITDA - Capex)	-0.07	0.03	0.16	0.16	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.46	19.56	-7.75	-0.08	14.27
Gross Profit, 1 Yr. Growth %	11.61	18.78	-10.5	-1.01	17.52
EBITDA, 1 Yr. Growth %	3.19	30	-12.69	-1.9	21.17
EBITA, 1 Yr. Growth %	2.37	31.03	-13.12	-2.11	21.89
EBIT, 1 Yr. Growth %	2.25	30.88	-13.43	-2.16	20.99
Earnings From Cont. Operations, 1 Yr. Growth %	16.79	17.39	-19.52	13.66	14.73
Net Income, 1 Yr. Growth %	10.19	19.65	-12.25	6.26	15.76
Normalized Net Income, 1 Yr. Growth %	-7.33	37.36	-2.42	-7.03	22.88
Diluted EPS Before Extra, 1 Yr. Growth %	12.03	20	-11.12	7.48	15.06
Accounts Receivable, 1 Yr. Growth %	10.49	8.42	-7.37	12.54	10.44
Net Property, Plant and Equip., 1 Yr. Growth %	-3.9	79.17	6.88	-0.55	3.51
Total Assets, 1 Yr. Growth %	4.96	-13.75	-22.94	4.75	12.5
Tangible Book Value, 1 Yr. Growth %	300.81	57.51	5.45	35.7	-85.57
Common Equity, 1 Yr. Growth %	5.17	6.83	0.14	4.25	20.71
Cash From Operations, 1 Yr. Growth %	29.78	32.09	0.24	-15.96	18.99
Capital Expenditures, 1 Yr. Growth %	-23.62	75.77	56.3	-35.46	-25.87
Levered Free Cash Flow, 1 Yr. Growth %	21.28	33.72	-33.81	5.88	43.79
Unlevered Free Cash Flow, 1 Yr. Growth %	20.58	32.74	-33.03	6.91	45.49
Dividend Per Share, 1 Yr. Growth %	10	13.77	18.16	2.46	2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.83	15.44	5.02	-3.99	6.85
Gross Profit, 2 Yr. CAGR %	7.11	15.14	3.1	-5.88	7.77
EBITDA, 2 Yr. CAGR %	2.44	15.71	6.54	-7.45	9.08
EBITA, 2 Yr. CAGR %	1.79	15.7	6.7	-7.78	9.29
EBIT, 2 Yr. CAGR %	1.32	15.56	6.45	-7.97	8.86
Earnings From Cont. Operations, 2 Yr. CAGR %	10.85	17.09	-2.8	-4.36	14.19
Net Income, 2 Yr. CAGR %	7.03	14.82	2.46	-3.44	10.91
Normalized Net Income, 2 Yr. CAGR %	-4.52	12.68	15.77	-4.75	6.94
Diluted EPS Before Extra, 2 Yr. CAGR %	9.47	15.95	3.27	-2.26	11.21
Accounts Receivable, 2 Yr. CAGR %	13.35	9.45	0.22	2.1	11.49
Net Property, Plant and Equip., 2 Yr. CAGR %	43.82	31.22	38.38	3.1	1.46
Total Assets, 2 Yr. CAGR %	5.31	-4.85	-18.48	-10.16	8.56
Tangible Book Value, 2 Yr. CAGR %	56.43	151.26	28.88	19.62	-55.75
Common Equity, 2 Yr. CAGR %	4.4	6	3.43	2.17	12.18
Cash From Operations, 2 Yr. CAGR %	10.33	30.93	15.07	-8.22	0
Capital Expenditures, 2 Yr. CAGR %	-2.48	15.87	65.75	0.44	-30.83
Levered Free Cash Flow, 2 Yr. CAGR %	6.18	27.24	-3.87	-16.29	23.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.16	26.4	-3.7	-15.38	24.78
Dividend Per Share, 2 Yr. CAGR %	9.91	11.87	15.95	10.03	2.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.02	10.92	7.12	3.29	1.75
Gross Profit, 3 Yr. CAGR %	6.78	10.87	5.86	1.71	0.9
EBITDA, 3 Yr. CAGR %	3.43	10.83	5.34	3.65	1.28
EBITA, 3 Yr. CAGR %	2.93	10.66	5.16	3.68	1.24
EBIT, 3 Yr. CAGR %	2.88	10.27	4.96	3.5	0.86
Earnings From Cont. Operations, 3 Yr. CAGR %	1.95	12.99	3.33	2.4	1.62
Net Income, 3 Yr. CAGR %	-0.13	11.08	4.98	3.71	2.58
Normalized Net Income, 3 Yr. CAGR %	-0.17	7.7	7.41	7.61	3.73
Diluted EPS Before Extra, 3 Yr. CAGR %	1.88	12.87	6.11	4.66	3.2
Accounts Receivable, 3 Yr. CAGR %	9.31	11.69	3.53	4.17	4.81
Net Property, Plant and Equip., 3 Yr. CAGR %	30.97	54.75	22.55	23.95	3.24
Total Assets, 3 Yr. CAGR %	-7.03	-1.47	-11.31	-11.37	-3.16
Tangible Book Value, 3 Yr. CAGR %	27.58	56.79	88.12	31.11	-40.89
Common Equity, 3 Yr. CAGR %	3.53	5.2	4.01	3.7	8.01
Cash From Operations, 3 Yr. CAGR %	-1.78	17.15	19.78	3.63	0.08
Capital Expenditures, 3 Yr. CAGR %	7.77	18.68	28.03	21.04	-9.23
Levered Free Cash Flow, 3 Yr. CAGR %	4.37	14.59	3.81	-0.73	0.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.23	14.3	3.73	-0.29	1.41
Dividend Per Share, 3 Yr. CAGR %	13.24	11.18	13.93	11.26	7.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.29	9.58	5.62	4.7	7.02
Gross Profit, 5 Yr. CAGR %	6.02	10.28	5.29	3.84	6.37
EBITDA, 5 Yr. CAGR %	4.19	10.01	4.62	3.12	6.82
EBITA, 5 Yr. CAGR %	4.02	10	4.38	2.88	6.79
EBIT, 5 Yr. CAGR %	4.2	10.04	4.25	2.58	6.5
Earnings From Cont. Operations, 5 Yr. CAGR %	9.54	14.41	0.02	5.7	7.55
Net Income, 5 Yr. CAGR %	8.08	13.25	0.9	5.03	7.31
Normalized Net Income, 5 Yr. CAGR %	2.33	8.97	5.87	2.54	7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	9.98	14.98	2.43	6.55	8.12
Accounts Receivable, 5 Yr. CAGR %	9.55	12.27	5.58	7.75	6.64
Net Property, Plant and Equip., 5 Yr. CAGR %	18.01	33.64	33.89	31.55	13.63
Total Assets, 5 Yr. CAGR %	-4.71	-7.06	-11.79	-5.04	-3.84
Tangible Book Value, 5 Yr. CAGR %	4.39	22.97	28.1	40.71	5.45
Common Equity, 5 Yr. CAGR %	4.36	5.31	3.49	3.98	7.2
Cash From Operations, 5 Yr. CAGR %	4.5	16.81	4.64	6.26	11.44
Capital Expenditures, 5 Yr. CAGR %	-2.57	23.44	28.02	11.02	0.08
Levered Free Cash Flow, 5 Yr. CAGR %	4.1	11.96	0.96	1.94	11.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.97	11.59	0.95	2.21	11.69
Dividend Per Share, 5 Yr. CAGR %	10.74	12.52	14.31	10.72	9.1