Cash flow Chubb Limited

Stocks

CB

CH0044328745

Multiline Insurance & Brokers

Market Closed - Nyse Other stock markets 01:30:03 09/06/2026 am IST			5-day change	1st Jan Change
321.88 ^USD	-1.35%		+3.91%	+3.13%

08/06	Goldman Sachs Adjusts Price Target on Chubb to $362 From $372, Maintains Buy Rating	MT
26/05	Piper Sandler Adjusts Price Target on Chubb to $340 From $328, Maintains Neutral Rating	MT

e74fd4c174b5654216a48371.t5asK_i8mzxmN86FoRO8jFE28WHxwZIzG1vzBZEw_k0.78KZEtXQ6UsvQf_szXjPw2dDxlbJmMtiIxGbUN8DmCmPwNl7jsXLWS4EoQ

Published financial data: CHUBB LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	3.64TCr	4.04TCr	4.57TCr	4.98TCr	5.3TCr
Total Interest And Dividend Income	345.6Cr	378.3Cr	495.8Cr	594.6Cr	647.3Cr
Gain (Loss) on Sale of Investments, Total (Rev)	114.4Cr	-143.6Cr	-52Cr	30Cr	51Cr
Other Revenues, Total	-	-50L	-36Cr	-12Cr	-37Cr
Total Revenues	4.1TCr	4.27TCr	4.98TCr	5.6TCr	5.96TCr
Policy Benefits	2.27TCr	2.48TCr	2.77TCr	3.07TCr	3.22TCr
Policy Acquisition / Underwriting Costs, Total	683.3Cr	727.1Cr	825.9Cr	910.2Cr	984.7Cr
Amortization of Goodwill and Intangible Assets - (IS)	29Cr	28Cr	31Cr	32Cr	30Cr
Selling General & Admin Expenses, Total	322.1Cr	351.6Cr	400.7Cr	438Cr	450.4Cr
Other Operating Expenses	6Cr	4.8Cr	3.1Cr	-5.6Cr	-15Cr
Total Operating Expenses	3.31TCr	3.6TCr	4.03TCr	4.45TCr	4.67TCr
Operating Income	787.5Cr	677.7Cr	944.8Cr	1.15TCr	1.3TCr
Interest Expense, Total	-49Cr	-57Cr	-67Cr	-74Cr	-76Cr
Income (Loss) on Equity Invest.	243.3Cr	1.6Cr	87Cr	97Cr	114.3Cr
Currency Exchange Gains (Loss)	-	39Cr	-18Cr	-22Cr	-22Cr
EBT, Excl. Unusual Items	981.6Cr	661.6Cr	946Cr	1.15TCr	1.31TCr
Total Merger & Related Restructuring Charges	-	-4.8Cr	-6.9Cr	-3.9Cr	-7.9Cr
Other Unusual Items	-	-	14Cr	-	-
EBT, Incl. Unusual Items	981.6Cr	656.8Cr	952.6Cr	1.15TCr	1.3TCr
Income Tax Expense	127.7Cr	125.5Cr	51Cr	181.5Cr	242.2Cr
Earnings From Continuing Operations	853.9Cr	531.3Cr	901.5Cr	964Cr	1.06TCr
Net Income to Company	853.9Cr	531.3Cr	901.5Cr	964Cr	1.06TCr
Minority Interest	-	-	1.3Cr	-37Cr	-31Cr
Net Income - (IS)	853.9Cr	531.3Cr	902.8Cr	927.2Cr	1.03TCr
Net Income to Common Incl Extra Items	853.9Cr	531.3Cr	902.8Cr	927.2Cr	1.03TCr
Net Income to Common Excl. Extra Items	853.9Cr	531.3Cr	902.8Cr	927.2Cr	1.03TCr
Per Share Items
Net EPS - Basic	19.41	12.66	21.97	22.94	25.93
Basic EPS - Continuing Operations	19.41	12.66	21.97	22.94	25.93
Basic Weighted Average Shares Outstanding	44Cr	42Cr	41Cr	40Cr	40Cr
Net EPS - Diluted	19.27	12.55	21.8	22.7	25.68
Diluted EPS - Continuing Operations	19.27	12.55	21.8	22.7	25.68
Diluted Weighted Average Shares Outstanding	44Cr	42Cr	41Cr	41Cr	40Cr
Normalized Basic EPS	13.94	9.85	14.42	16.86	19.84
Normalized Diluted EPS	13.84	9.76	14.31	16.69	19.65
Dividend Per Share	3.18	3.29	3.41	3.59	3.82
Payout Ratio	16.41	25.88	15.44	15.49	14.6
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	816.2Cr	706.2Cr	975.8Cr	1.18TCr	1.33TCr
EBITA	816.2Cr	706.2Cr	975.8Cr	1.18TCr	1.33TCr
EBIT	787.5Cr	677.7Cr	944.8Cr	1.15TCr	1.3TCr
EBITDAR	831.1Cr	722.3Cr	993.9Cr	1.2TCr	1.35TCr
Total Revenues (As Reported)	4.1TCr	4.32TCr	4.97TCr	5.58TCr	5.94TCr
Effective Tax Rate - (Ratio)	13.01	19.11	5.36	15.84	18.57
Current Domestic Taxes	6.5Cr	1.5Cr	2.5Cr	2.9Cr	8.5Cr
Current Foreign Taxes	129.4Cr	106.6Cr	157Cr	170Cr	200Cr
Total Current Taxes	135.9Cr	108.1Cr	159.5Cr	172.9Cr	208.5Cr
Deferred Domestic Taxes	-1.5Cr	3.4Cr	-6.3Cr	1.4Cr	-1.4Cr
Deferred Foreign Taxes	-6.7Cr	14Cr	-102.1Cr	7.2Cr	35Cr
Total Deferred Taxes	-8.2Cr	17Cr	-108.4Cr	8.6Cr	34Cr
Normalized Net Income	613.5Cr	413.5Cr	592.55Cr	681.58Cr	788.99Cr
Non-Cash Pension Expense	-20Cr	-22Cr	-9.4Cr	-12Cr	-14Cr
Supplemental Operating Expense Items
Marketing Expenses	8.5Cr	12Cr	-	-	-
Selling and Marketing Expenses	8.5Cr	12Cr	-	-	-
General and Administrative Expenses	313.6Cr	339.5Cr	400.7Cr	438Cr	450.4Cr
Net Rental Expense, Total	15Cr	16Cr	18Cr	21Cr	24Cr
Imputed Operating Lease Interest Expense	2.99Cr	3.77Cr	5.05Cr	6.27Cr	6.43Cr
Imputed Operating Lease Depreciation	12Cr	12Cr	13Cr	15Cr	17Cr
Stock-Based Comp., Other (Total)	26Cr	29Cr	32Cr	36Cr	40Cr
Total Stock-Based Compensation	26Cr	29Cr	32Cr	36Cr	40Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	10TCr	9.41TCr	11TCr	12TCr	13TCr
Investment In Equity and Preferred Securities, Total	1.78TCr	1.57TCr	1.77TCr	2.39TCr	2.8TCr
Trading Asset Securities, Total	-	-	-	-	-
Policy Loans	24Cr	34Cr	65Cr	94Cr	111.7Cr
Total Other Investments	375Cr	593.2Cr	519.1Cr	601.5Cr	578.7Cr
Total investments	12TCr	12TCr	14TCr	15TCr	17TCr
Cash And Equivalents	165.9Cr	201.2Cr	244.9Cr	228.8Cr	227.2Cr
Reinsurance Recoverable - (IS)	1.76TCr	1.92TCr	2.02TCr	2.01TCr	2.06TCr
Other Receivables - (Insurance Template)	1.21TCr	1.29TCr	1.45TCr	1.58TCr	1.77TCr
Deferred Policy Acquisition Costs - (BS)	551.3Cr	578.8Cr	715.2Cr	835.8Cr	1TCr
Separate Account Assets	556Cr	519Cr	557.3Cr	623.1Cr	692.5Cr
Net Property Plant And Equipment	104.5Cr	140.7Cr	198.4Cr	202.4Cr	452.5Cr
Goodwill	1.52TCr	1.63TCr	1.97TCr	1.96TCr	2.02TCr
Other Intangibles, Total	685.5Cr	704.1Cr	847.5Cr	827.7Cr	844.1Cr
Restricted Cash	15Cr	12Cr	17Cr	26Cr	20Cr
Other Current Assets, Total	308.6Cr	317.3Cr	327.5Cr	360Cr	417.3Cr
Deferred Tax Assets Long-Term (Collected)	-	-	174.1Cr	160.3Cr	131.2Cr
Other Long-Term Assets, Total	627.7Cr	1TCr	901.5Cr	829.7Cr	784.8Cr
Total Assets	20TCr	20TCr	23TCr	25TCr	27TCr
Liabilities
Accounts Payable, Total	1.12TCr	1.13TCr	634.2Cr	845.3Cr	841.6Cr
Insurance And Annuity Liabilities	1.52TCr	2.02TCr	3.03TCr	3.27TCr	3.59TCr
Unpaid Claims	7.29TCr	7.63TCr	8.01TCr	8.4TCr	8.8TCr
Unearned Premiums	1.91TCr	2.04TCr	2.21TCr	2.35TCr	2.63TCr
Reinsurance Payable - (BS)	27Cr	28Cr	8.4Cr	13Cr	11Cr
Current Portion of Long-Term Debt	100Cr	48Cr	146Cr	80Cr	149.9Cr
Current Portion of Leases	14Cr	16Cr	17Cr	18Cr	21Cr
Short-Term Borrowings	323.7Cr	294.2Cr	413.2Cr	417.6Cr	582.4Cr
Long-Term Debt	1.52TCr	1.44TCr	1.3TCr	1.45TCr	1.58TCr
Long-Term Leases	34Cr	47Cr	67Cr	76Cr	100.4Cr
Trust Preferred Securities (BS)	31Cr	31Cr	31Cr	31Cr	31Cr
Separate Account Liability	-	-	557.3Cr	623.1Cr	692.5Cr
Current Income Taxes Payable	-	-	-	38Cr	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	93Cr	93Cr	103.5Cr	42Cr	48Cr
Pension & Other Post Retirement Benefits	11Cr	13Cr	12Cr	-	-
Deferred Tax Liability Non-Current	39Cr	29Cr	155.5Cr	158.4Cr	174.1Cr
Total Liabilities	14TCr	15TCr	17TCr	18TCr	19TCr
Common Stock, Total	1.1TCr	1.03TCr	24Cr	24Cr	23Cr
Additional Paid In Capital	847.8Cr	716.6Cr	1.57TCr	1.44TCr	1.32TCr
Retained Earnings	4.74TCr	4.83TCr	5.48TCr	6.16TCr	7TCr
Treasury Stock	-746.4Cr	-511.3Cr	-440Cr	-352.4Cr	-469.9Cr
Comprehensive Income and Other	35Cr	-1.02TCr	-680.9Cr	-864.4Cr	-497.5Cr
Total Common Equity	5.97TCr	5.05TCr	5.95TCr	6.4TCr	7.38TCr
Minority Interest	-	-	418.4Cr	437.3Cr	602.2Cr
Total Equity	5.97TCr	5.05TCr	6.37TCr	6.84TCr	7.98TCr
Total Liabilities And Equity	20TCr	20TCr	23TCr	25TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43Cr	41Cr	41Cr	40Cr	39Cr
ECS Total Common Shares Outstanding	43Cr	41Cr	41Cr	40Cr	39Cr
Book Value / Share	139.99	121.9	146.83	159.77	188.59
Tangible Book Value	3.76TCr	2.72TCr	3.13TCr	3.62TCr	4.51TCr
Tangible Book Value Per Share	88.25	65.64	77.35	90.25	115.34
Total Debt	2.02TCr	1.88TCr	1.98TCr	2.07TCr	2.47TCr
Net Debt	1.85TCr	1.67TCr	1.73TCr	1.84TCr	2.24TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-62Cr	-78Cr	-100Cr	-131.4Cr	-167.1Cr
Debt Equivalent Oper. Leases	119.2Cr	128.8Cr	144.8Cr	171.2Cr	191.2Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	418.4Cr	437.3Cr	602.2Cr
Equity Method Investments, Total	1.3TCr	1.49TCr	19Cr	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	31T	34T	40T	43T	45T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	853.9Cr	531.3Cr	902.8Cr	927.2Cr	1.03TCr
Amortization of Goodwill and Intangible Assets - (CF)	29Cr	28Cr	31Cr	32Cr	30Cr
Total Depreciation, Depletion & Amortization	29Cr	28Cr	31Cr	32Cr	30Cr
(Gain) Loss on Sale of Investments - (CF)	-37Cr	166Cr	27Cr	-71Cr	-86Cr
Deferred Policy Acquisition Costs - (CF)	-25Cr	-33Cr	-110Cr	-142.9Cr	-156.6Cr
Amort. Of Deferred Policy Acq. Costs - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-243.3Cr	-1.6Cr	-87Cr	-97Cr	-114.3Cr
Change in Accounts Receivable	-98Cr	-70Cr	-107.2Cr	-127.8Cr	-116.7Cr
Reinsurance Recoverable - (CF)	-195.3Cr	-177.6Cr	-50Cr	-3Cr	-17Cr
Change in Accounts Payable	54Cr	22Cr	-74Cr	34Cr	5.3Cr
Change in Unearned Revenues	185.7Cr	147.7Cr	137.7Cr	180.5Cr	209.8Cr
Change In Income Taxes	4.8Cr	-15Cr	13Cr	6.9Cr	-16Cr
Change in insurance Reserves / Liabilities	661.2Cr	514.7Cr	416.3Cr	630.3Cr	502.3Cr
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-75Cr	10Cr	163.2Cr	248.3Cr	10Cr
Cash from Operations	1.11TCr	1.12TCr	1.26TCr	1.62TCr	1.28TCr
Cash Acquisitions	-	-498.2Cr	-3.4Cr	-54Cr	-29Cr
Divestitures	-	-	-1.7Cr	2.7Cr	-
Investment in Marketable and Equity Securities, Total	-752.4Cr	-104.5Cr	-771.9Cr	-1.33TCr	-1.18TCr
Other Investing Activities, Total	86Cr	37Cr	12Cr	-11Cr	82Cr
Cash from Investing	-665.9Cr	-565.4Cr	-764.8Cr	-1.39TCr	-1.13TCr
Short Term Debt Issued, Total	185.8Cr	451Cr	498.4Cr	450.5Cr	629.7Cr
Long-Term Debt Issued, Total	157.6Cr	-	-	240.8Cr	242.4Cr
Total Debt Issued	343.4Cr	451Cr	498.4Cr	691.3Cr	872.1Cr
Short Term Debt Repaid, Total	-185.8Cr	-450.8Cr	-472.8Cr	-482.2Cr	-569.3Cr
Long-Term Debt Repaid, Total	-	-100Cr	-48Cr	-143.7Cr	-80Cr
Total Debt Repaid	-185.8Cr	-550.8Cr	-520.3Cr	-625.9Cr	-649.3Cr
Issuance of Common Stock	30Cr	26Cr	21Cr	36Cr	33Cr
Repurchase of Common Stock	-486.1Cr	-299.5Cr	-241.1Cr	-180.1Cr	-369.4Cr
Common Dividends Paid	-140.1Cr	-137.5Cr	-139.4Cr	-143.6Cr	-150.5Cr
Common & Preferred Stock Dividends Paid	-140.1Cr	-137.5Cr	-139.4Cr	-143.6Cr	-150.5Cr
Annuity Receipts	51Cr	50Cr	64Cr	102.4Cr	85Cr
Annuity Payments	-45Cr	-52Cr	-46Cr	-71Cr	-59Cr
Other Financing Activities, Total	-8.1Cr	-	-86Cr	-27Cr	54Cr
Cash from Financing	-440.9Cr	-512.7Cr	-448.9Cr	-218.1Cr	-185Cr
Foreign Exchange Rate Adjustments	-11Cr	-15Cr	-10L	-15Cr	22Cr
Net Change in Cash	-2.5Cr	32Cr	49Cr	-7.2Cr	-7.9Cr
Supplemental Items
Cash Interest Paid	49Cr	55Cr	55Cr	60Cr	65Cr
Cash Income Tax Paid (Refund)	129.8Cr	124.2Cr	146.5Cr	166.2Cr	221.1Cr
Net Debt Issued / Repaid	157.6Cr	-100Cr	-22Cr	65Cr	222.8Cr
Levered Free Cash Flow	1.12TCr	499.64Cr	1.13TCr	1.27TCr	1.21TCr
Unlevered Free Cash Flow	1.15TCr	535.26Cr	1.18TCr	1.32TCr	1.26TCr
Change In Net Working Capital	-600.8Cr	-54Cr	-521.9Cr	-532.8Cr	-381Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.52	2.12	2.75	3.01	3.12
Return on Total Capital	6.22	5.68	7.73	8.32	8.37
Return On Equity %	14.33	9.64	15.79	14.6	14.34
Return on Common Equity	14.33	9.64	16.41	15.01	14.97
Margin Analysis
Gross Profit Margin %	27.94	24.87	27.71	28.83	29.55
SG&A Margin	7.86	8.23	8.05	7.82	7.55
EBITDA Margin %	19.93	16.53	19.6	21.11	22.25
EBITA Margin %	19.93	16.53	19.6	21.11	22.25
EBIT Margin %	19.23	15.86	18.98	20.53	21.75
Income From Continuing Operations Margin %	20.85	12.43	18.11	17.22	17.81
Net Income Margin %	20.85	12.43	18.13	16.56	17.29
Net Avail. For Common Margin %	20.85	12.43	18.13	16.56	17.29
Normalized Net Income Margin	14.98	9.68	11.9	12.18	13.23
Levered Free Cash Flow Margin	27.28	11.69	22.77	22.74	20.36
Unlevered Free Cash Flow Margin	28.04	12.53	23.62	23.56	21.16
Asset Turnover
Asset Turnover	0.21	0.21	0.23	0.23	0.23
Fixed Assets Turnover	23.28	22.19	19.95	19.61	14.11
Receivables Turnover (Average Receivables)	3.65	3.8	4	4.01	3.92
Short Term Liquidity
Current Ratio	0.35	0.38	0.39	0.39	0.38
Quick Ratio	0.15	0.17	0.18	0.18	0.18
Operating Cash Flow to Current Liabilities	0.1	0.1	0.11	0.13	0.1
Days Sales Outstanding (Average Receivables)	99.94	96.08	91.17	91.2	93.17
Average Days Payable Outstanding	1T	979.67	851.42	825.28	823.32
Long Term Solvency
Total Debt/Equity	33.82	37.12	31.04	30.29	30.94
Total Debt / Total Capital	25.27	27.07	23.68	23.25	23.63
LT Debt/Equity	26.49	30.04	22	22.75	21.5
Long-Term Debt / Total Capital	19.8	21.91	16.79	17.46	16.42
Total Liabilities / Total Assets	70.15	74.62	72.39	72.26	70.7
EBIT / Interest Expense	16.01	11.89	14.06	15.51	16.97
EBITDA / Interest Expense	16.89	12.67	14.79	16.23	17.68
(EBITDA - Capex) / Interest Expense	16.89	12.67	14.79	16.23	17.68
Total Debt / EBITDA	2.43	2.6	1.99	1.72	1.83
Net Debt / EBITDA	2.23	2.32	1.74	1.53	1.66
Total Debt / (EBITDA - Capex)	2.43	2.6	1.99	1.72	1.83
Net Debt / (EBITDA - Capex)	2.23	2.32	1.74	1.53	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.6	5.23	16.59	12.44	6.52
Gross Profit, 1 Yr. Growth %	60.94	-4.23	31.7	16.98	9.17
EBITDA, 1 Yr. Growth %	106.69	-9.62	39.6	21.07	12.31
EBITA, 1 Yr. Growth %	106.69	-9.62	39.6	21.07	12.31
EBIT, 1 Yr. Growth %	115.22	-9.96	40.91	21.62	12.84
Earnings From Cont. Operations, 1 Yr. Growth %	141.69	-37.78	71.85	6.93	10.19
Net Income, 1 Yr. Growth %	141.69	-37.78	72.09	2.7	11.19
Normalized Net Income, 1 Yr. Growth %	135.85	-32.6	45.12	15.02	15.76
Diluted EPS Before Extra, 1 Yr. Growth %	147.37	-34.87	75.95	4.13	13.13
Net Property, Plant and Equip., 1 Yr. Growth %	-57.74	-42.45	-34.02	-45.06	15.32
Accounts Receivable, 1 Yr. Growth %	8.03	5.4	12.12	7.83	10.52
Total Assets, 1 Yr. Growth %	4.86	-0.45	15.91	6.88	10.46
Common Equity, 1 Yr. Growth %	0.46	-15.36	17.79	7.59	15.21
Tangible Book Value, 1 Yr. Growth %	-1.53	-30.31	8.65	9.44	18.51
Cash From Operations, 1 Yr. Growth %	13.94	0.84	12.2	28.1	-20.8
Levered Free Cash Flow, 1 Yr. Growth %	33.71	-54.4	-612.42	15.08	-4.64
Unlevered Free Cash Flow, 1 Yr. Growth %	32.28	-52.48	-733.38	14.9	-4.36
Dividend Per Share, 1 Yr. Growth %	2.91	3.46	3.65	5.28	6.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.38	8.15	10.83	14.5	9.44
Gross Profit, 2 Yr. CAGR %	14.58	18.3	11.99	24.12	13.01
EBITDA, 2 Yr. CAGR %	21.69	26.23	11.86	30	16.61
EBITA, 2 Yr. CAGR %	21.69	26.23	11.86	30	16.61
EBIT, 2 Yr. CAGR %	22.98	27.91	12.16	30.91	17.15
Earnings From Cont. Operations, 2 Yr. CAGR %	38.46	22.63	2.83	35.56	8.55
Net Income, 2 Yr. CAGR %	38.46	22.63	2.91	32.95	6.86
Normalized Net Income, 2 Yr. CAGR %	36.45	26.08	-1.61	29.2	15.39
Diluted EPS Before Extra, 2 Yr. CAGR %	40.87	26.93	6.45	35.36	8.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.7	-24.57	-9.92	-17.96	10.83
Accounts Receivable, 2 Yr. CAGR %	4.55	6.71	8.71	9.95	9.17
Total Assets, 2 Yr. CAGR %	6.33	2.17	7.38	11.3	8.65
Common Equity, 2 Yr. CAGR %	3.89	-7.79	-0.17	12.57	11.33
Tangible Book Value, 2 Yr. CAGR %	5.27	-15.63	-10.4	11.96	16.83
Cash From Operations, 2 Yr. CAGR %	32.59	7.19	6.43	19.89	0.73
Levered Free Cash Flow, 2 Yr. CAGR %	43.66	-24.04	1.77	139.83	4.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.19	-22.8	2.21	166.56	4.83
Dividend Per Share, 2 Yr. CAGR %	3.3	3.19	3.55	4.46	5.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.82	7.67	10.86	11.36	11.77
Gross Profit, 3 Yr. CAGR %	11.64	6.83	22.02	13.62	18.92
EBITDA, 3 Yr. CAGR %	16.35	8.61	30.09	14.85	23.82
EBITA, 3 Yr. CAGR %	16.35	8.61	30.09	14.85	23.82
EBIT, 3 Yr. CAGR %	17.59	9.18	31.64	15.23	24.59
Earnings From Cont. Operations, 3 Yr. CAGR %	29.17	6.05	36.65	4.18	26.51
Net Income, 3 Yr. CAGR %	29.17	6.05	36.71	2.84	25.26
Normalized Net Income, 3 Yr. CAGR %	27.68	7.86	31.58	3.65	24.55
Diluted EPS Before Extra, 3 Yr. CAGR %	31.42	8.93	40.92	5.67	27.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.97	-16.89	-7.08	-6.1	14.59
Accounts Receivable, 3 Yr. CAGR %	3.97	4.83	8.48	8.41	10.14
Total Assets, 3 Yr. CAGR %	6.04	4.02	6.54	7.21	11.02
Common Equity, 3 Yr. CAGR %	5.88	-2.97	0.04	2.35	13.44
Tangible Book Value, 3 Yr. CAGR %	9.22	-7.13	-6.4	-2.52	16.07
Cash From Operations, 3 Yr. CAGR %	26.71	21.03	8.89	13.22	4.42
Levered Free Cash Flow, 3 Yr. CAGR %	53.04	-2.64	9.4	5.15	76.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.34	-2.41	9.39	5.43	89.41
Dividend Per Share, 3 Yr. CAGR %	3.12	3.35	3.34	4.13	5.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.4	5.73	8.78	10.34	10.29
Gross Profit, 5 Yr. CAGR %	4.91	7.09	10.9	13.11	18.33
EBITDA, 5 Yr. CAGR %	7.49	9.28	13.49	16.47	24.52
EBITA, 5 Yr. CAGR %	7.49	9.28	13.49	16.47	24.52
EBIT, 5 Yr. CAGR %	6.79	9.67	14.3	17.15	25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	15.61	6.59	17.87	16.7	24.63
Net Income, 5 Yr. CAGR %	15.61	6.59	17.91	15.79	23.89
Normalized Net Income, 5 Yr. CAGR %	12.99	10.14	14.99	15.65	24.85
Diluted EPS Before Extra, 5 Yr. CAGR %	16.79	8.91	20.76	18.51	26.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.73	1.59	3.14	-3.76	12.84
Accounts Receivable, 5 Yr. CAGR %	4.77	5.04	5.84	6.85	8.75
Total Assets, 5 Yr. CAGR %	4.6	3.58	6.58	6.86	7.38
Common Equity, 5 Yr. CAGR %	4.34	-0.25	3.41	2.96	4.41
Tangible Book Value, 5 Yr. CAGR %	7.54	-1.34	1.64	1.26	3.36
Cash From Operations, 5 Yr. CAGR %	16.07	20.08	18.18	20.6	5.55
Levered Free Cash Flow, 5 Yr. CAGR %	-21.36	3.63	29.47	18.64	6.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.1	3.26	27.29	18.02	7.03
Dividend Per Share, 5 Yr. CAGR %	3.02	3.13	3.29	3.79	4.33