Balance Sheet CGI Inc.

Stocks

GIB.A

CA12532H1047

IT Services & Consulting

Delayed Toronto S.E. Other stock markets 12:10:12 11/06/2026 am IST			5-day change	1st Jan Change
92.84 ^CAD	-0.95%		+0.79%	-26.81%

04/06	CGI Launches Modern Human Capital Management Platform for State of Utah	MT
04/06	CGI Launches Modern Human Capital Management Platform For State Of Utah	CI

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Published financial data: CGI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	1.21TCr	1.29TCr	1.43TCr	1.47TCr	1.59TCr
Total Revenues	1.21TCr	1.29TCr	1.43TCr	1.47TCr	1.59TCr
Cost of Goods Sold, Total	962.89Cr	1.03TCr	1.14TCr	1.17TCr	1.26TCr
Gross Profit	249.79Cr	260.3Cr	287.92Cr	300.73Cr	327.42Cr
Depreciation & Amortization - (IS)	50Cr	46Cr	50Cr	51Cr	58Cr
Other Operating Expenses	4.61Cr	4.57Cr	6.39Cr	7.62Cr	8.45Cr
Other Operating Expenses, Total	55Cr	51Cr	57Cr	59Cr	66Cr
Operating Income	195.13Cr	209.39Cr	231.14Cr	242.05Cr	261.15Cr
Interest Expense, Total	-10Cr	-8.52Cr	-8.3Cr	-7.72Cr	-11Cr
Interest And Investment Income	31.11L	31.94L	4.15Cr	-	4.49Cr
Net Interest Expenses	-9.76Cr	-8.2Cr	-4.15Cr	-7.72Cr	-6.65Cr
Currency Exchange Gains (Loss)	35.32L	-40.01L	-11.98L	-7L	-7L
Other Non Operating Income (Expenses)	-67.74L	-84.13L	-61.92L	5.69Cr	-95.56L
EBT, Excl. Unusual Items	185.04Cr	199.95Cr	226.26Cr	239.96Cr	253.47Cr
Restructuring Charges	-	-	-89.64L	-9.11Cr	-20Cr
Merger & Related Restructuring Charges	-73.71L	-2.77Cr	-5.34Cr	-58.66L	-8.82Cr
Asset Writedown	-50.77L	-48.54L	-22.74L	-1.17Cr	-74.84L
EBT, Incl. Unusual Items	183.8Cr	196.7Cr	219.79Cr	229.1Cr	224.22Cr
Income Tax Expense	47Cr	50Cr	57Cr	60Cr	58Cr
Earnings From Continuing Operations	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Net Income to Company	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Net Income - (IS)	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Net Income to Common Incl Extra Items	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Net Income to Common Excl. Extra Items	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Per Share Items
Net EPS - Basic	5.5	6.13	6.97	7.42	7.45
Basic EPS - Continuing Operations	5.5	6.13	6.97	7.42	7.45
Basic Weighted Average Shares Outstanding	25Cr	24Cr	23Cr	23Cr	22Cr
Net EPS - Diluted	5.41	6.04	6.86	7.31	7.35
Diluted EPS - Continuing Operations	5.41	6.04	6.86	7.31	7.35
Diluted Weighted Average Shares Outstanding	25Cr	24Cr	24Cr	23Cr	23Cr
Normalized Basic EPS	4.64	5.22	6.04	6.58	7.11
Normalized Diluted EPS	4.57	5.15	5.95	6.47	7.03
Dividend Per Share	-	-	-	-	0.6
Payout Ratio	-	-	-	-	8.14
Supplemental Items
EBITDA	213.68Cr	227.79Cr	250.59Cr	260.85Cr	282.68Cr
EBITA	199.24Cr	214.43Cr	236.25Cr	247.37Cr	269.26Cr
EBIT	195.13Cr	209.39Cr	231.14Cr	242.05Cr	261.15Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.51	25.46	25.78	26.11	26.04
Total Current Taxes	49Cr	51Cr	68Cr	74Cr	58Cr
Total Deferred Taxes	-2.59Cr	-74.96L	-11Cr	-15Cr	6L
Normalized Net Income	115.65Cr	124.97Cr	141.41Cr	149.97Cr	158.42Cr
Interest on Long-Term Debt	11Cr	9.36Cr	8.92Cr	8.34Cr	12Cr
Non-Cash Pension Expense	27.59L	16.26L	44.94L	75.63L	1.02Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.39Cr	1.47Cr	1.34Cr	1.48Cr	1.17Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	18Cr	19Cr	23Cr	25Cr	26Cr
Total Stock-Based Compensation	18Cr	19Cr	23Cr	25Cr	26Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	169.92Cr	97Cr	156.83Cr	146.11Cr	86Cr
Short Term Investments	10.27L	61.84L	73.32L	32.79L	36.75L
Trading Asset Securities, Total	10.43L	-	-	-	-
Total Cash And Short Term Investments	170.13Cr	97Cr	157.56Cr	146.44Cr	87Cr
Accounts Receivable, Total	198.35Cr	229.8Cr	235.43Cr	232.58Cr	271.13Cr
Other Receivables	30Cr	26Cr	22Cr	30Cr	30Cr
Total Receivables	228.14Cr	256.05Cr	257.49Cr	262.98Cr	301.05Cr
Prepaid Expenses	17Cr	19Cr	20Cr	21Cr	19Cr
Other Current Assets, Total	61Cr	63Cr	58Cr	51Cr	98Cr
Total Current Assets	476.51Cr	434.9Cr	493.37Cr	481.73Cr	505.32Cr
Gross Property Plant And Equipment	236.16Cr	236.14Cr	236.92Cr	235.81Cr	253.85Cr
Accumulated Depreciation	-142.33Cr	-145.67Cr	-149.76Cr	-152.52Cr	-161.86Cr
Net Property Plant And Equipment	94Cr	90Cr	87Cr	83Cr	92Cr
Long-term Investments	1.94Cr	1.68Cr	1.71Cr	2.42Cr	2.77Cr
Goodwill	813.97Cr	848.15Cr	872.44Cr	947.04Cr	1.17TCr
Other Intangibles, Total	51Cr	62Cr	62Cr	72Cr	89Cr
Deferred Tax Assets Long-Term	9.64Cr	8.58Cr	11Cr	24Cr	24Cr
Deferred Charges Long-Term	23Cr	26Cr	31Cr	35Cr	37Cr
Other Long-Term Assets, Total	32Cr	46Cr	21Cr	23Cr	28Cr
Total Assets	1.5TCr	1.52TCr	1.58TCr	1.67TCr	1.95TCr
Liabilities
Accounts Payable, Total	89Cr	101.64Cr	92Cr	100Cr	101.48Cr
Accrued Expenses, Total	108.4Cr	113.07Cr	110.06Cr	117.77Cr	138.96Cr
Current Portion of Long-Term Debt	40Cr	9.34Cr	116.12Cr	10L	85Cr
Current Portion of Leases	17Cr	16Cr	20Cr	15Cr	17Cr
Current Income Taxes Payable	16Cr	15Cr	25Cr	15Cr	7.93Cr
Unearned Revenue Current, Total	45Cr	45Cr	49Cr	54Cr	58Cr
Other Current Liabilities	66Cr	64Cr	52Cr	53Cr	101.97Cr
Total Current Liabilities	380.35Cr	364.93Cr	464.58Cr	354.91Cr	510.22Cr
Long-Term Debt	304.88Cr	317.53Cr	194.14Cr	269.68Cr	292.87Cr
Long-Term Leases	61Cr	55Cr	44Cr	47Cr	52Cr
Unearned Revenue Non Current	5.93Cr	9.04Cr	11Cr	14Cr	15Cr
Pension & Other Post Retirement Benefits	20Cr	16Cr	16Cr	19Cr	20Cr
Deferred Tax Liability Non Current	13Cr	16Cr	3.11Cr	2.11Cr	7.17Cr
Other Non Current Liabilities	18Cr	12Cr	15Cr	19Cr	26Cr
Total Liabilities	803.48Cr	790.27Cr	748.92Cr	725.75Cr	923.95Cr
Common Stock, Total	163.27Cr	149.32Cr	147.72Cr	147.03Cr	149.99Cr
Additional Paid In Capital	29Cr	31Cr	35Cr	38Cr	35Cr
Retained Earnings	473.22Cr	542.5Cr	632.91Cr	712.94Cr	742.82Cr
Comprehensive Income and Other	33Cr	3.97Cr	16Cr	45Cr	100.23Cr
Total Common Equity	698.62Cr	727.27Cr	831.03Cr	942.8Cr	1.03TCr
Total Equity	698.62Cr	727.27Cr	831.03Cr	942.8Cr	1.03TCr
Total Liabilities And Equity	1.5TCr	1.52TCr	1.58TCr	1.67TCr	1.95TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	24Cr	23Cr	23Cr	22Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	23Cr	23Cr	22Cr
Book Value / Share	28.61	30.83	36	41.85	47.21
Tangible Book Value	-166.03Cr	-182.47Cr	-103.73Cr	-76Cr	-235.05Cr
Tangible Book Value Per Share	-6.8	-7.73	-4.49	-3.38	-10.79
Total Debt	422.43Cr	397.79Cr	374.45Cr	331.8Cr	447.05Cr
Net Debt	252.3Cr	300.53Cr	216.88Cr	185.35Cr	360.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.7Cr	8.91Cr	14Cr	15Cr	12Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	7.89Cr	7.74Cr	8.14Cr	8.05Cr	8.32Cr
Machinery, Total	74Cr	75Cr	77Cr	77Cr	80Cr
Full Time Employees	80T	90T	91.5T	90.25T	94T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	37.28L	34.6L	29.19L	30.6L	61.54L
Order Backlog	2.31TCr	2.41TCr	2.61TCr	2.87TCr	3.15TCr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	136.91Cr	146.61Cr	163.12Cr	169.27Cr	165.83Cr
Depreciation & Amortization - CF	30Cr	27Cr	29Cr	26Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.11Cr	5.04Cr	5.11Cr	5.31Cr	8.11Cr
Depreciation & Amortization, Total	35Cr	33Cr	34Cr	31Cr	35Cr
Amortization of Deferred Charges, Total - (CF)	16Cr	14Cr	17Cr	20Cr	23Cr
(Gain) Loss From Sale Of Asset	-	-	-	-3L	-7L
(Gain) Loss on Sale of Investments - (CF)	-1L	37T	-18.32L	-15.84L	-39T
Asset Writedown & Restructuring Costs	67.01L	80.75L	1.22Cr	2.86Cr	3.14Cr
Stock-Based Compensation (CF)	4.56Cr	4.9Cr	5.82Cr	6.78Cr	6.86Cr
Other Operating Activities, Total	-2.42Cr	-1.39Cr	-11Cr	-16Cr	1.28Cr
Change In Accounts Receivable	-5.47Cr	-16Cr	4.54Cr	9.74Cr	1.67Cr
Change In Accounts Payable	6.08Cr	11Cr	-13Cr	2.22Cr	-17Cr
Change in Unearned Revenues	6.23Cr	4.37Cr	4.57Cr	5.04Cr	-19.32L
Change In Income Taxes	5.96Cr	-26.26L	11Cr	-9.82Cr	-8.54Cr
Change in Other Net Operating Assets	8.68Cr	-9.61Cr	-5.01Cr	-67.29L	12Cr
Cash from Operations	211.59Cr	186.5Cr	211.22Cr	220.5Cr	223.42Cr
Capital Expenditure	-12Cr	-16Cr	-16Cr	-11Cr	-12Cr
Sale of Property, Plant, and Equipment	-	37.9L	-	57.32L	12.95L
Cash Acquisitions	-9.89Cr	-57Cr	-1.3Cr	-38Cr	-183Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-18Cr	-22Cr	-25Cr	-25Cr	-25Cr
Investment in Marketable and Equity Securities, Total	21.2L	3.42Cr	-12Cr	-4.76Cr	-12.47L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.58Cr	75.08L	99.15L
Other Investing Activities, Total	-	-	-	-	-1.21Cr
Cash from Investing	-40Cr	-91Cr	-56Cr	-78Cr	-220.06Cr
Long-Term Debt Issued, Total	188.53Cr	-	9L	75Cr	92Cr
Total Debt Issued	188.53Cr	-	9L	75Cr	92Cr
Long-Term Debt Repaid, Total	-205.85Cr	-67Cr	-30Cr	-146.38Cr	-23Cr
Total Debt Repaid	-205.85Cr	-67Cr	-30Cr	-146.38Cr	-23Cr
Issuance of Common Stock	6.11Cr	4.17Cr	8.83Cr	7.65Cr	6.2Cr
Repurchase of Common Stock	-153.42Cr	-98Cr	-88Cr	-101.7Cr	-134.07Cr
Common Dividends Paid	-	-	-	-	-14Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-14Cr
Other Financing Activities, Total	-69.92L	1.96Cr	-11Cr	4.96Cr	47Cr
Cash from Financing	-165.33Cr	-159.11Cr	-119.24Cr	-160.77Cr	-25Cr
Foreign Exchange Rate Adjustments	-7.39Cr	-4.65Cr	88.84L	3.47Cr	8.7Cr
Net Change in Cash	-87.79L	-68Cr	37Cr	-14Cr	-13Cr
Supplemental Items
Cash Interest Paid	13Cr	12Cr	13Cr	10Cr	13Cr
Cash Income Tax Paid (Refund)	38Cr	44Cr	48Cr	74Cr	60Cr
Levered Free Cash Flow	177.58Cr	137.89Cr	163.21Cr	198.51Cr	189.2Cr
Unlevered Free Cash Flow	183.79Cr	143.13Cr	168.31Cr	203.28Cr	196.1Cr
Change In Net Working Capital	-24Cr	15Cr	9.39Cr	-12Cr	15Cr
Net Debt Issued / Repaid	-17Cr	-67Cr	-30Cr	-72Cr	70Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.98	8.67	9.33	9.31	9.02
Return on Total Capital	10.61	11.65	12.4	12.2	11.87
Return On Equity %	19.21	20.56	20.94	19.09	16.83
Return on Common Equity	19.21	20.56	20.94	19.09	16.83
Margin Analysis
Gross Profit Margin %	20.6	20.23	20.14	20.49	20.58
EBITDA Margin %	17.62	17.7	17.53	17.77	17.76
EBITA Margin %	16.43	16.66	16.53	16.86	16.92
EBIT Margin %	16.09	16.27	16.17	16.49	16.41
Income From Continuing Operations Margin %	11.29	11.39	11.41	11.53	10.42
Net Income Margin %	11.29	11.39	11.41	11.53	10.42
Net Avail. For Common Margin %	11.29	11.39	11.41	11.53	10.42
Normalized Net Income Margin	9.54	9.71	9.89	10.22	9.96
Levered Free Cash Flow Margin	14.64	10.72	11.42	13.53	11.89
Unlevered Free Cash Flow Margin	15.16	11.12	11.77	13.85	12.32
Asset Turnover
Asset Turnover	0.79	0.85	0.92	0.9	0.88
Fixed Assets Turnover	12.26	13.96	16.1	17.22	18.16
Receivables Turnover (Average Receivables)	6.12	6.01	6.08	6.35	6.32
Short Term Liquidity
Current Ratio	1.25	1.19	1.06	1.36	0.99
Quick Ratio	1.05	0.97	0.89	1.15	0.76
Operating Cash Flow to Current Liabilities	0.56	0.51	0.45	0.62	0.44
Days Sales Outstanding (Average Receivables)	59.65	60.73	60	57.64	57.77
Average Days Payable Outstanding	32.32	33.92	31.03	30.18	29.09
Long Term Solvency
Total Debt/Equity	60.47	54.7	45.06	35.19	43.48
Total Debt / Total Capital	37.68	35.36	31.06	26.03	30.3
LT Debt/Equity	52.36	51.24	28.69	33.59	33.54
Long-Term Debt / Total Capital	32.63	33.12	19.78	24.84	23.38
Total Liabilities / Total Assets	53.49	52.08	47.4	43.5	47.33
EBIT / Interest Expense	19.37	24.58	27.85	31.34	23.45
EBITDA / Interest Expense	22.81	28.4	31.92	35.41	26.62
(EBITDA - Capex) / Interest Expense	21.6	26.57	29.99	33.99	25.58
Total Debt / EBITDA	1.84	1.64	1.41	1.21	1.51
Net Debt / EBITDA	1.1	1.24	0.82	0.68	1.22
Total Debt / (EBITDA - Capex)	1.94	1.76	1.5	1.26	1.57
Net Debt / (EBITDA - Capex)	1.16	1.33	0.87	0.71	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.31	6.11	11.11	2.66	8.43
Gross Profit, 1 Yr. Growth %	0.62	4.21	10.61	4.45	8.93
EBITDA, 1 Yr. Growth %	1.78	6.6	10.01	4.09	8.37
EBITA, 1 Yr. Growth %	2.55	7.62	10.18	4.71	8.85
EBIT, 1 Yr. Growth %	4.12	7.31	10.39	4.72	7.89
Earnings From Cont. Operations, 1 Yr. Growth %	22.47	7.09	11.26	3.77	-2.03
Net Income, 1 Yr. Growth %	22.47	7.09	11.26	3.77	-2.03
Normalized Net Income, 1 Yr. Growth %	5	8.05	13.16	6.06	5.63
Diluted EPS Before Extra, 1 Yr. Growth %	28.81	11.65	13.58	6.56	0.55
Accounts Receivable, 1 Yr. Growth %	0.17	15.86	0.36	1.27	16.57
Net Property, Plant and Equip., 1 Yr. Growth %	-9.76	-3.58	-3.66	-4.44	10.44
Total Assets, 1 Yr. Growth %	-3.4	1.03	4.11	5.61	17
Tangible Book Value, 1 Yr. Growth %	1.41	9.9	-43.15	-26.64	208.88
Common Equity, 1 Yr. Growth %	-3.83	4.1	14.27	13.45	9.06
Cash From Operations, 1 Yr. Growth %	9.15	-11.86	13.26	4.39	1.32
Capital Expenditures, 1 Yr. Growth %	-5.19	28.18	2.33	-31.32	6.27
Levered Free Cash Flow, 1 Yr. Growth %	4.53	-22.35	18.36	21.63	-4.69
Unlevered Free Cash Flow, 1 Yr. Growth %	4.08	-22.12	17.6	20.77	-3.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.06	2.85	8.58	6.8	5.5
Gross Profit, 2 Yr. CAGR %	4.85	2.4	7.36	7.49	6.64
EBITDA, 2 Yr. CAGR %	1.84	4.17	8.29	7.01	6.21
EBITA, 2 Yr. CAGR %	2.38	5.06	8.89	7.41	6.76
EBIT, 2 Yr. CAGR %	3.45	5.7	8.84	7.52	6.29
Earnings From Cont. Operations, 2 Yr. CAGR %	4.11	14.52	9.16	7.45	0.83
Net Income, 2 Yr. CAGR %	4.11	14.52	9.16	7.45	0.83
Normalized Net Income, 2 Yr. CAGR %	2.7	6.51	10.58	9.55	5.84
Diluted EPS Before Extra, 2 Yr. CAGR %	9.04	19.92	12.61	10.01	3.51
Accounts Receivable, 2 Yr. CAGR %	-2.25	7.73	8.95	-0.43	8.65
Net Property, Plant and Equip., 2 Yr. CAGR %	53.61	-6.72	-3.62	-4.05	2.73
Total Assets, 2 Yr. CAGR %	9.09	-1.21	2.56	4.86	11.16
Tangible Book Value, 2 Yr. CAGR %	8.83	5.57	-20.96	-35.42	50.53
Common Equity, 2 Yr. CAGR %	0.74	0.06	9.07	13.86	11.23
Cash From Operations, 2 Yr. CAGR %	13.8	-1.92	-0.09	8.73	2.85
Capital Expenditures, 2 Yr. CAGR %	-13.3	10.24	14.53	-16.17	-14.57
Levered Free Cash Flow, 2 Yr. CAGR %	20.3	-9.91	-4.13	19.99	7.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.5	-9.97	-4.3	19.17	7.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.76	2.04	5.53	6.57	7.34
Gross Profit, 3 Yr. CAGR %	5.16	4.64	5.06	6.38	7.95
EBITDA, 3 Yr. CAGR %	3.45	3.41	6.08	6.87	7.46
EBITA, 3 Yr. CAGR %	3.95	4.1	6.74	7.48	7.89
EBIT, 3 Yr. CAGR %	4.72	4.72	7.24	7.45	7.64
Earnings From Cont. Operations, 3 Yr. CAGR %	6.25	5.09	13.43	7.33	4.19
Net Income, 3 Yr. CAGR %	6.25	5.09	13.43	7.33	4.19
Normalized Net Income, 3 Yr. CAGR %	4.36	4.46	8.68	9.05	8.23
Diluted EPS Before Extra, 3 Yr. CAGR %	11.05	9.9	17.77	10.55	6.76
Accounts Receivable, 3 Yr. CAGR %	-1.41	3.45	5.94	5.45	4.94
Net Property, Plant and Equip., 3 Yr. CAGR %	34.22	31.52	-5.71	-3.89	0.56
Total Assets, 3 Yr. CAGR %	8.02	6.33	0.53	3.56	8.76
Tangible Book Value, 3 Yr. CAGR %	13.48	9.19	-14.11	-22.9	8.81
Common Equity, 3 Yr. CAGR %	1.48	1.85	4.59	10.51	12.24
Cash From Operations, 3 Yr. CAGR %	12.32	4.51	2.9	1.38	6.21
Capital Expenditures, 3 Yr. CAGR %	-5.26	-1.23	7.54	-3.42	-9.27
Levered Free Cash Flow, 3 Yr. CAGR %	14.39	3.96	-1.33	3.78	11.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.48	4.18	-1.59	3.42	11.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.57	3.48	4.44	3.92	5.52
Gross Profit, 5 Yr. CAGR %	4.72	5.53	6.04	5.77	5.69
EBITDA, 5 Yr. CAGR %	3.3	4.68	5.36	4.83	6.13
EBITA, 5 Yr. CAGR %	3.8	5.26	5.9	5.41	6.75
EBIT, 5 Yr. CAGR %	4.63	5.77	6.35	5.83	6.86
Earnings From Cont. Operations, 5 Yr. CAGR %	5.08	7.21	7.4	6.03	8.21
Net Income, 5 Yr. CAGR %	5.08	7.21	7.4	6.03	8.21
Normalized Net Income, 5 Yr. CAGR %	4.54	5.68	6.81	6.46	7.54
Diluted EPS Before Extra, 5 Yr. CAGR %	9.61	12.11	11.67	9.95	11.84
Accounts Receivable, 5 Yr. CAGR %	2.51	4.39	2.61	2.3	6.49
Net Property, Plant and Equip., 5 Yr. CAGR %	16.39	17.93	17.56	15.94	-2.42
Total Assets, 5 Yr. CAGR %	5.14	5.9	5.8	5.74	4.65
Tangible Book Value, 5 Yr. CAGR %	10.68	5.85	-1.81	-11.5	7.5
Common Equity, 5 Yr. CAGR %	1.56	3.23	4.45	6.49	7.2
Cash From Operations, 5 Yr. CAGR %	9.68	6.54	7.18	6.18	2.88
Capital Expenditures, 5 Yr. CAGR %	-5.95	6.74	2.21	-7.5	-1.92
Levered Free Cash Flow, 5 Yr. CAGR %	15.87	5.9	6.58	10.1	2.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.53	5.94	6.56	9.94	2.12