Cash flow Capgemini SE

Equities

CAP

FR0000125338

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 09:25:00 16/07/2025 pm IST			After hours 11:56:40 pm
136.65 ^EUR	-0.18%		137.72	+0.79%

15/07	CAPGEMINI : Capgemini-WNS, growth challenges to take on
09/07	Imperial War Museums, Capgemini, and Google Cloud Make 20,000 Hours of Oral Testimonies Accessible with AI	CI

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Published financial data: CAPGEMINI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.58TCr	1.82TCr	2.2TCr	2.25TCr	2.21TCr
Total Revenues	1.58TCr	1.82TCr	2.2TCr	2.25TCr	2.21TCr
Cost of Goods Sold, Total	1.17TCr	1.34TCr	1.62TCr	1.65TCr	1.6TCr
Gross Profit	413.6Cr	479.2Cr	583.2Cr	604.8Cr	605.2Cr
Selling General & Admin Expenses, Total	228Cr	247Cr	297.4Cr	306Cr	312.1Cr
Stock-Based Compensation (IS)	10Cr	16Cr	18Cr	28Cr	29Cr
Other Operating Expenses	11Cr	11Cr	13Cr	13Cr	11Cr
Other Operating Expenses, Total	249.3Cr	274.1Cr	328.2Cr	346.7Cr	352.3Cr
Operating Income	164.3Cr	205.1Cr	255Cr	258.1Cr	252.9Cr
Interest Expense, Total	-16Cr	-16Cr	-15Cr	-18Cr	-18Cr
Interest And Investment Income	4.8Cr	2.4Cr	6.5Cr	17Cr	21Cr
Net Interest Expenses	-11Cr	-14Cr	-8.3Cr	-1.2Cr	2.7Cr
Income (Loss) On Equity Invest.	-	50L	-40L	-1Cr	-1.1Cr
Currency Exchange Gains (Loss)	-60L	-50L	-2.7Cr	-1.7Cr	1.2Cr
Other Non Operating Income (Expenses)	-1.1Cr	-	-1Cr	-1Cr	-2.3Cr
EBT, Excl. Unusual Items	151.9Cr	191.5Cr	242.6Cr	253.2Cr	253.4Cr
Restructuring Charges	-15Cr	-10Cr	-8.2Cr	-18Cr	-12Cr
Merger & Related Restructuring Charges	-11Cr	-12Cr	-8.4Cr	-5.9Cr	-5.2Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	12Cr	-	-	-	-
Other Unusual Items	-2.8Cr	-90L	-	-	-
EBT, Incl. Unusual Items	135.5Cr	168.5Cr	226Cr	229.4Cr	235.8Cr
Income Tax Expense	40Cr	53Cr	71Cr	63Cr	68Cr
Earnings From Continuing Operations	96Cr	115.9Cr	155Cr	166.8Cr	167.7Cr
Net Income to Company	96Cr	115.9Cr	155Cr	166.8Cr	167.7Cr
Minority Interest	20L	-20L	-30L	-50L	-60L
Net Income - (IS)	96Cr	115.7Cr	154.7Cr	166.3Cr	167.1Cr
Net Income to Common Incl Extra Items	96Cr	115.7Cr	154.7Cr	166.3Cr	167.1Cr
Net Income to Common Excl. Extra Items	96Cr	115.7Cr	154.7Cr	166.3Cr	167.1Cr
Per Share Items
Net EPS - Basic	5.71	6.86	9.09	9.71	9.82
Basic EPS - Continuing Operations	5.71	6.86	9.09	9.71	9.82
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	5.55	6.66	8.79	9.37	9.47
Diluted EPS - Continuing Operations	5.55	6.66	8.79	9.37	9.47
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	5.68	7.09	8.89	9.21	9.27
Normalized Diluted EPS	5.51	6.87	8.6	8.89	8.95
Dividend Per Share	1.95	2.4	3.25	3.4	3.4
Payout Ratio	23.62	28.44	26.44	33.61	34.71
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	198Cr	240.5Cr	296.4Cr	298.6Cr	291.5Cr
EBITA	182.2Cr	223.8Cr	275.1Cr	277.7Cr	271.6Cr
EBIT	164.3Cr	205.1Cr	255Cr	258.1Cr	252.9Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.52	31.22	31.42	27.29	28.88
Total Current Taxes	32Cr	43Cr	62Cr	53Cr	74Cr
Total Deferred Taxes	8.4Cr	10Cr	8.9Cr	10Cr	-5.8Cr
Normalized Net Income	95Cr	119.49Cr	151.32Cr	157.75Cr	157.78Cr
Interest on Long-Term Debt	15Cr	17Cr	16Cr	16Cr	14Cr
Non-Cash Pension Expense	2.3Cr	10L	-2Cr	30L	-1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	111.3Cr	119.6Cr	151.8Cr	159.8Cr	163.4Cr
General and Administrative Expenses	114.4Cr	125.6Cr	144.7Cr	145.9Cr	148.4Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	10Cr	16Cr	18Cr	28Cr	29Cr
Total Stock-Based Compensation	10Cr	16Cr	18Cr	28Cr	29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	283.6Cr	312.9Cr	380.2Cr	353.6Cr	278.9Cr
Total Cash And Short Term Investments	283.6Cr	312.9Cr	380.2Cr	353.6Cr	278.9Cr
Accounts Receivable, Total	383.6Cr	448.9Cr	511.3Cr	495.6Cr	507.6Cr
Other Receivables	33Cr	45Cr	44Cr	51Cr	54Cr
Total Receivables	416.2Cr	494.2Cr	555.2Cr	547Cr	561.4Cr
Prepaid Expenses	24Cr	26Cr	29Cr	28Cr	30Cr
Other Current Assets, Total	60Cr	67Cr	70Cr	46Cr	61Cr
Total Current Assets	783.9Cr	899.9Cr	1.03TCr	974.4Cr	930.8Cr
Gross Property Plant And Equipment	345.2Cr	380.2Cr	383.1Cr	392.9Cr	412.4Cr
Accumulated Depreciation	-176Cr	-209.9Cr	-223.4Cr	-235.8Cr	-250.7Cr
Net Property Plant And Equipment	169.2Cr	170.3Cr	159.7Cr	157.1Cr	161.7Cr
Long-term Investments	14Cr	16Cr	17Cr	17Cr	19Cr
Goodwill	979.5Cr	1.06TCr	1.11TCr	1.12TCr	1.23TCr
Other Intangibles, Total	110Cr	100.3Cr	91Cr	80Cr	84Cr
Deferred Tax Assets Long-Term	98Cr	88Cr	71Cr	56Cr	58Cr
Other Long-Term Assets, Total	41Cr	65Cr	67Cr	65Cr	78Cr
Total Assets	2.2TCr	2.4TCr	2.55TCr	2.47TCr	2.57TCr
Liabilities
Accounts Payable, Total	120.9Cr	162.8Cr	171.2Cr	153.7Cr	164.2Cr
Accrued Expenses, Total	214.3Cr	272.2Cr	301.8Cr	301Cr	303.6Cr
Short-term Borrowings	80L	1Cr	70L	1.9Cr	20L
Current Portion of Long-Term Debt	94Cr	7.7Cr	109.5Cr	66Cr	86Cr
Current Portion of Leases	29Cr	27Cr	26Cr	25Cr	26Cr
Current Income Taxes Payable	8.9Cr	7.5Cr	6.8Cr	12Cr	15Cr
Unearned Revenue Current, Total	104.4Cr	140.5Cr	147Cr	133.2Cr	139.2Cr
Other Current Liabilities	25Cr	33Cr	44Cr	32Cr	36Cr
Total Current Liabilities	597.5Cr	651.7Cr	806.5Cr	724.9Cr	770.9Cr
Long-Term Debt	712.7Cr	665.7Cr	565.8Cr	507.3Cr	430.1Cr
Long-Term Leases	68Cr	63Cr	53Cr	60Cr	67Cr
Pension & Other Post Retirement Benefits	107.2Cr	66Cr	36Cr	33Cr	31Cr
Deferred Tax Liability Non Current	23Cr	29Cr	31Cr	28Cr	27Cr
Other Non Current Liabilities	75Cr	80Cr	81Cr	70Cr	61Cr
Total Liabilities	1.58TCr	1.56TCr	1.57TCr	1.42TCr	1.39TCr
Common Stock, Total	135Cr	137.9Cr	138.9Cr	138.1Cr	137.1Cr
Additional Paid In Capital	305Cr	360.9Cr	370.6Cr	348.2Cr	319.2Cr
Retained Earnings	344.4Cr	423.3Cr	535Cr	651.8Cr	755.9Cr
Treasury Stock	-3.9Cr	-7.9Cr	-29Cr	-24Cr	-23Cr
Comprehensive Income and Other	-170.2Cr	-68Cr	-43Cr	-69Cr	-12Cr
Total Common Equity	610.3Cr	846.7Cr	972.7Cr	1.05TCr	1.18TCr
Minority Interest	1.2Cr	1.2Cr	1.6Cr	1.9Cr	2.2Cr
Total Equity	611.5Cr	847.9Cr	974.3Cr	1.05TCr	1.18TCr
Total Liabilities And Equity	2.2TCr	2.4TCr	2.55TCr	2.47TCr	2.57TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	36.24	49.23	56.58	61.03	69.28
Tangible Book Value	-479.2Cr	-316.9Cr	-226.9Cr	-155.7Cr	-140.5Cr
Tangible Book Value Per Share	-28.46	-18.42	-13.2	-9.09	-8.27
Total Debt	904.6Cr	764.5Cr	755Cr	659.7Cr	609.7Cr
Net Debt	621Cr	451.6Cr	374.8Cr	306.1Cr	330.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	107.2Cr	55Cr	18Cr	18Cr	6.8Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.2Cr	1.2Cr	1.6Cr	1.9Cr	2.2Cr
Equity Method Investments, Total	11Cr	12Cr	12Cr	11Cr	12Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	97Cr	103.6Cr	99Cr	93Cr	97Cr
Machinery, Total	58Cr	70Cr	80Cr	80Cr	79Cr
Full Time Employees	3L	3L	4L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	3.6Cr	2.4Cr	1.7Cr	2Cr	1.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	96Cr	115.7Cr	154.7Cr	166.3Cr	167.1Cr
Depreciation & Amortization - CF	47Cr	48Cr	52Cr	50Cr	50Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	19Cr	20Cr	20Cr	19Cr
Depreciation & Amortization, Total	65Cr	67Cr	72Cr	70Cr	68Cr
Amortization of Deferred Charges, Total - (CF)	1.2Cr	1.5Cr	1.3Cr	1.2Cr	1.1Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-7.6Cr	3.3Cr	1.3Cr	2.2Cr	2.7Cr
Asset Writedown & Restructuring Costs	1.9Cr	60L	1.6Cr	12Cr	4.1Cr
Stock-Based Compensation (CF)	9.3Cr	12Cr	16Cr	25Cr	21Cr
Other Operating Activities, Total	5.1Cr	4.4Cr	24Cr	7.4Cr	9.3Cr
Change In Accounts Receivable	7.2Cr	-20Cr	-49Cr	10L	-1.4Cr
Change In Accounts Payable	-12Cr	35Cr	12Cr	-17Cr	4.9Cr
Change in Other Net Operating Assets	70L	38Cr	18Cr	-15Cr	-25Cr
Cash from Operations	166.1Cr	258.1Cr	251.7Cr	252.5Cr	252.6Cr
Capital Expenditure	-21Cr	-26Cr	-29Cr	-26Cr	-32Cr
Sale of Property, Plant, and Equipment	20L	40L	70L	50L	50L
Cash Acquisitions	-157.2Cr	-37Cr	-20Cr	-34Cr	-83Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	6.2Cr	-5.1Cr	-17Cr	21Cr	-20Cr
Cash from Investing	-171.4Cr	-68Cr	-66Cr	-38Cr	-133.7Cr
Long-Term Debt Issued, Total	930.8Cr	14Cr	47Cr	190.5Cr	85Cr
Total Debt Issued	930.8Cr	14Cr	47Cr	190.5Cr	85Cr
Long-Term Debt Repaid, Total	-656.4Cr	-181.8Cr	-79Cr	-322.9Cr	-174Cr
Total Debt Repaid	-656.4Cr	-181.8Cr	-79Cr	-322.9Cr	-174Cr
Issuance of Common Stock	28Cr	59Cr	51Cr	46Cr	41Cr
Repurchase of Common Stock	-51Cr	-20Cr	-83Cr	-88Cr	-99Cr
Common Dividends Paid	-23Cr	-33Cr	-41Cr	-56Cr	-58Cr
Common & Preferred Stock Dividends Paid	-23Cr	-33Cr	-41Cr	-56Cr	-58Cr
Other Financing Activities, Total	-171.9Cr	-13Cr	-7.1Cr	-1.1Cr	3.3Cr
Cash from Financing	56Cr	-174.6Cr	-112.4Cr	-230.5Cr	-201.6Cr
Foreign Exchange Rate Adjustments	-13Cr	13Cr	-5.8Cr	-12Cr	9.7Cr
Net Change in Cash	38Cr	29Cr	68Cr	-28Cr	-73Cr
Supplemental Items
Cash Interest Paid	9.6Cr	15Cr	14Cr	18Cr	17Cr
Cash Income Tax Paid (Refund)	35Cr	44Cr	45Cr	46Cr	52Cr
Levered Free Cash Flow	114.4Cr	232.19Cr	199.82Cr	218.18Cr	208.71Cr
Unlevered Free Cash Flow	122.89Cr	240.69Cr	207.78Cr	228.41Cr	218.86Cr
Change In Net Working Capital	35Cr	-55Cr	12Cr	5.1Cr	5Cr
Net Debt Issued / Repaid	274.4Cr	-168.1Cr	-32Cr	-132.4Cr	-89Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.12	5.57	6.44	6.43	6.28
Return on Total Capital	7.42	8.19	9.54	9.39	9.04
Return On Equity %	13.14	15.88	17.01	16.5	15.06
Return on Common Equity	13.18	15.88	17.01	16.48	15.03
Margin Analysis
Gross Profit Margin %	26.1	26.39	26.52	26.85	27.39
SG&A Margin	14.39	13.6	13.52	13.59	14.12
EBITDA Margin %	12.49	13.24	13.48	13.26	13.19
EBITA Margin %	11.5	12.32	12.51	12.33	12.29
EBIT Margin %	10.37	11.29	11.59	11.46	11.45
Income From Continuing Operations Margin %	6.03	6.38	7.05	7.41	7.59
Net Income Margin %	6.04	6.37	7.03	7.38	7.56
Net Avail. For Common Margin %	6.04	6.37	7.03	7.38	7.56
Normalized Net Income Margin	6	6.58	6.88	7	7.14
Levered Free Cash Flow Margin	7.22	12.79	9.08	9.69	9.45
Unlevered Free Cash Flow Margin	7.75	13.25	9.45	10.14	9.9
Asset Turnover
Asset Turnover	0.79	0.79	0.89	0.9	0.88
Fixed Assets Turnover	9.93	10.7	13.33	14.22	13.86
Receivables Turnover (Average Receivables)	4.44	4.36	4.58	4.47	4.41
Short Term Liquidity
Current Ratio	1.31	1.38	1.28	1.34	1.21
Quick Ratio	1.17	1.24	1.16	1.24	1.09
Operating Cash Flow to Current Liabilities	0.28	0.4	0.31	0.35	0.33
Days Sales Outstanding (Average Receivables)	82.37	83.66	79.67	81.59	83.09
Average Days Payable Outstanding	36.84	38.73	37.71	35.99	36.26
Long Term Solvency
Total Debt/Equity	147.93	90.16	77.49	62.99	51.68
Total Debt / Total Capital	59.67	47.41	43.66	38.65	34.07
LT Debt/Equity	127.69	85.91	63.54	54.15	42.15
Long-Term Debt / Total Capital	51.5	45.17	35.8	33.22	27.79
Total Liabilities / Total Assets	72.15	64.72	61.76	57.6	54.03
EBIT / Interest Expense	10.6	12.82	17.23	14.1	14.05
EBITDA / Interest Expense	14.79	17.02	22.08	17.93	17.84
(EBITDA - Capex) / Interest Expense	13.46	15.38	20.12	16.51	16.09
Total Debt / EBITDA	3.95	2.81	2.31	2.01	1.9
Net Debt / EBITDA	2.71	1.66	1.15	0.93	1.03
Total Debt / (EBITDA - Capex)	4.34	3.11	2.54	2.18	2.1
Net Debt / (EBITDA - Capex)	2.98	1.84	1.26	1.01	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.2	14.59	21.12	2.4	-1.89
Gross Profit, 1 Yr. Growth %	7.4	15.86	21.7	3.7	0.07
EBITDA, 1 Yr. Growth %	9.7	21.46	23.71	0.74	-2.38
EBITA, 1 Yr. Growth %	9.17	22.83	23.42	0.95	-2.2
EBIT, 1 Yr. Growth %	6.83	24.83	24.88	1.22	-2.01
Earnings From Cont. Operations, 1 Yr. Growth %	12.09	21.36	33.74	7.61	0.54
Net Income, 1 Yr. Growth %	11.8	20.9	33.71	7.5	0.48
Normalized Net Income, 1 Yr. Growth %	2	25.59	27.24	4.25	0.02
Diluted EPS Before Extra, 1 Yr. Growth %	11	20	31.98	6.6	1.07
Accounts Receivable, 1 Yr. Growth %	16.35	17.02	13.9	-3.07	2.42
Net Property, Plant and Equip., 1 Yr. Growth %	12.8	0.65	-6.22	-1.63	2.93
Total Assets, 1 Yr. Growth %	21.06	9.47	6.02	-3.06	3.89
Tangible Book Value, 1 Yr. Growth %	-4.2T	-33.87	-28.4	-31.38	-9.76
Common Equity, 1 Yr. Growth %	-27.55	38.74	14.88	7.47	12.64
Cash From Operations, 1 Yr. Growth %	-7.41	55.39	-2.48	0.32	0.04
Capital Expenditures, 1 Yr. Growth %	19.77	28.43	9.02	-10.69	21.62
Levered Free Cash Flow, 1 Yr. Growth %	-19.66	102.61	-13.58	9.18	-4.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.42	95.54	-13.33	9.93	-4.18
Dividend Per Share, 1 Yr. Growth %	44.44	23.08	35.42	4.62	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.58	13.39	17.81	11.36	0.23
Gross Profit, 2 Yr. CAGR %	7.64	11.55	18.75	12.34	1.87
EBITDA, 2 Yr. CAGR %	8.37	15.43	22.35	11.64	-0.83
EBITA, 2 Yr. CAGR %	9.48	15.8	22.88	11.62	-0.64
EBIT, 2 Yr. CAGR %	8.96	15.48	24.58	12.43	-0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	14.85	16.63	27.4	19.97	4.02
Net Income, 2 Yr. CAGR %	14.5	16.26	27.14	19.89	3.93
Normalized Net Income, 2 Yr. CAGR %	6.56	13.18	26.12	15.17	2.11
Diluted EPS Before Extra, 2 Yr. CAGR %	14.28	15.41	25.85	18.61	3.8
Accounts Receivable, 2 Yr. CAGR %	9.71	16.68	15.45	5.07	-0.36
Net Property, Plant and Equip., 2 Yr. CAGR %	46.81	6.55	-2.85	-3.95	0.62
Total Assets, 2 Yr. CAGR %	15.36	15.12	7.73	1.38	0.35
Tangible Book Value, 2 Yr. CAGR %	171.94	420.44	-31.19	-29.91	-21.31
Common Equity, 2 Yr. CAGR %	-9.67	0.25	26.25	11.12	10.02
Cash From Operations, 2 Yr. CAGR %	9.08	19.95	23.1	-1.09	0.18
Capital Expenditures, 2 Yr. CAGR %	-6.57	23.42	19.23	-1.32	4.22
Levered Free Cash Flow, 2 Yr. CAGR %	-1.53	27.7	32.05	-2.86	2.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.57	27.95	29.92	-2.39	2.63
Dividend Per Share, 2 Yr. CAGR %	7.1	33.33	29.1	19.02	2.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.16	11.23	15.91	12.43	6.76
Gross Profit, 3 Yr. CAGR %	6.92	10.31	14.84	13.5	8.09
EBITDA, 3 Yr. CAGR %	6.94	12.57	17.98	14.68	6.75
EBITA, 3 Yr. CAGR %	8.08	13.76	18.13	15.08	6.81
EBIT, 3 Yr. CAGR %	7.62	14.01	18.36	16.25	7.39
Earnings From Cont. Operations, 3 Yr. CAGR %	5.73	16.98	22.08	20.43	13.11
Net Income, 3 Yr. CAGR %	5.28	16.59	21.81	20.22	13.04
Normalized Net Income, 3 Yr. CAGR %	5.42	12.56	17.5	18.36	9.88
Diluted EPS Before Extra, 3 Yr. CAGR %	5.25	16.15	20.69	19.07	12.45
Accounts Receivable, 3 Yr. CAGR %	7.7	12.1	15.75	8.91	4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	31.21	29.45	2.11	-2.44	-1.71
Total Assets, 3 Yr. CAGR %	11.25	13.36	12	4.01	2.21
Tangible Book Value, 3 Yr. CAGR %	105.15	69.74	168.67	-31.25	-23.75
Common Equity, 3 Yr. CAGR %	-4.27	4.22	4.91	19.65	11.62
Cash From Operations, 3 Yr. CAGR %	7.69	22.73	11.95	14.98	-0.72
Capital Expenditures, 3 Yr. CAGR %	-5.1	3.55	19.02	8.28	5.8
Levered Free Cash Flow, 3 Yr. CAGR %	9.29	25.31	11.96	23.94	-3.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.62	25.59	12.22	22.89	-2.99
Dividend Per Share, 3 Yr. CAGR %	4.68	12.18	34.02	20.36	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.87	7.69	11.92	11.28	9.36
Gross Profit, 5 Yr. CAGR %	6.09	7.38	11.5	11.12	9.46
EBITDA, 5 Yr. CAGR %	6.92	8.74	12.86	12.11	10.06
EBITA, 5 Yr. CAGR %	7.97	9.74	13.77	12.81	10.23
EBIT, 5 Yr. CAGR %	7.34	9.84	14.11	13.27	10.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.91	5	13.92	18.17	14.5
Net Income, 5 Yr. CAGR %	-3.17	4.67	13.54	17.9	14.31
Normalized Net Income, 5 Yr. CAGR %	6.57	9.86	13.26	13.49	11.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.59	4.85	13.05	17.13	13.63
Accounts Receivable, 5 Yr. CAGR %	4.66	7.87	10.73	9.23	9.01
Net Property, Plant and Equip., 5 Yr. CAGR %	17.27	17.7	16.35	14.88	1.51
Total Assets, 5 Yr. CAGR %	6.18	7.87	9.83	8.41	7.19
Tangible Book Value, 5 Yr. CAGR %	36.37	34.61	32.53	19.16	64.4
Common Equity, 5 Yr. CAGR %	-2.39	3.09	6.94	6.92	6.93
Cash From Operations, 5 Yr. CAGR %	10.59	14.37	13.61	12.58	7.08
Capital Expenditures, 5 Yr. CAGR %	0.8	5.87	3.77	1.88	12.86
Levered Free Cash Flow, 5 Yr. CAGR %	14.44	22.51	17.92	13.08	7.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.57	22.07	18.01	13.46	8.28
Dividend Per Share, 5 Yr. CAGR %	7.63	9.14	13.84	14.87	20.29