Income Statement Clarivate Plc

Stocks

CLVT

JE00BJJN4441

Professional Information Services

Market Closed - NYSE Other stock markets 01:30:02 10/06/2026 am IST			5-day change	1st Jan Change
2.380 ^USD	-2.46%		-9.85%	-28.74%

09/06	Clarivate Reaffirms 2026 Outlook, Names Simon Webster IP President	MT
08/06	Clarivate plc Announces President of Intellectual Property Segment Changes	CI

1c02fe.JcJc1fmu0zH9W2ajwv0yeGSQkTobyWpnWn74bAUOsP8.Yoxlk7DFulWkKSfwm8xiN1DVpHUsviUuGCSqNXVd0pxm9T3kt8TiRIw-BQ

Published financial data: CLARIVATE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	187.69Cr	265.98Cr	262.88Cr	255.67Cr	245.52Cr
Total Revenues	187.69Cr	265.98Cr	262.88Cr	255.67Cr	245.52Cr
Cost of Goods Sold, Total	63Cr	95Cr	91Cr	87Cr	83Cr
Gross Profit	125.08Cr	170.58Cr	172.24Cr	168.75Cr	162.16Cr
Selling General & Admin Expenses, Total	64Cr	73Cr	74Cr	73Cr	71Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	1.4Cr	71Cr	71Cr	73Cr	76Cr
Amortization of Goodwill and Intangible Assets - (IS)	52Cr	-	-	-	-
Other Operating Expenses	78.89L	-9L	-3L	-13L	-1.63Cr
Other Operating Expenses, Total	118.87Cr	143.95Cr	144.77Cr	145.33Cr	144.95Cr
Operating Income	6.21Cr	27Cr	27Cr	23Cr	17Cr
Interest Expense, Total	-25Cr	-27Cr	-29Cr	-28Cr	-27Cr
Net Interest Expenses	-25Cr	-27Cr	-29Cr	-28Cr	-27Cr
Currency Exchange Gains (Loss)	-1.96Cr	4.54Cr	-3.89Cr	-42L	-3.49Cr
Other Non Operating Income (Expenses)	8.13Cr	21Cr	1.59Cr	52L	-
EBT, Excl. Unusual Items	-13Cr	25Cr	-4.2Cr	-4.82Cr	-13Cr
Restructuring Charges	-13Cr	-6.67Cr	-4Cr	-1.96Cr	-5.07Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-444.91Cr	-85Cr	-47Cr	-
Gain (Loss) On Sale Of Assets	-	28Cr	-	5.47Cr	-
Asset Writedown	-	-	-13Cr	-7.5Cr	-1.5Cr
Legal Settlements	-	-	4.94Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-26Cr	-398.91Cr	-101.25Cr	-55Cr	-19Cr
Income Tax Expense	1.23Cr	-2.89Cr	-10Cr	8.29Cr	72L
Earnings From Continuing Operations	-27Cr	-396.02Cr	-91Cr	-64Cr	-20Cr
Net Income to Company	-27Cr	-396.02Cr	-91Cr	-64Cr	-20Cr
Net Income - (IS)	-27Cr	-396.02Cr	-91Cr	-64Cr	-20Cr
Preferred Dividend and Other Adjustments	4.15Cr	7.54Cr	7.54Cr	3.13Cr	-
Net Income to Common Incl Extra Items	-31Cr	-403.56Cr	-99Cr	-67Cr	-20Cr
Net Income to Common Excl. Extra Items	-31Cr	-403.56Cr	-99Cr	-67Cr	-20Cr
Per Share Items
Net EPS - Basic	-0.49	-5.97	-1.47	-0.96	-0.3
Basic EPS - Continuing Operations	-0.49	-5.97	-1.47	-0.96	-0.3
Basic Weighted Average Shares Outstanding	63Cr	68Cr	67Cr	69Cr	67Cr
Net EPS - Diluted	-0.61	-6.24	-1.47	-0.96	-0.3
Diluted EPS - Continuing Operations	-0.61	-6.24	-1.47	-0.96	-0.3
Diluted Weighted Average Shares Outstanding	64Cr	68Cr	67Cr	69Cr	67Cr
Normalized Basic EPS	-0.13	0.23	-0.04	-0.04	-0.12
Normalized Diluted EPS	-0.13	0.23	-0.04	-0.04	-0.12
Payout Ratio	-6.98	-1.9	-8.29	-5.92	-
Supplemental Items
EBITDA	60Cr	98Cr	98Cr	96Cr	93Cr
EBITA	59Cr	94Cr	96Cr	94Cr	91Cr
EBIT	6.21Cr	27Cr	27Cr	23Cr	17Cr
EBITDAR	63Cr	100.76Cr	101.14Cr	99Cr	96Cr
Effective Tax Rate - (Ratio)	-4.76	0.72	10	-14.97	-3.71
Current Domestic Taxes	43.74L	97L	-12L	23L	31L
Current Foreign Taxes	2.53Cr	-64L	-2.4Cr	5.89Cr	4.54Cr
Total Current Taxes	2.97Cr	33L	-2.52Cr	6.12Cr	4.85Cr
Deferred Domestic Taxes	-82.54L	22L	-4L	8L	19L
Deferred Foreign Taxes	-91.15L	-3.44Cr	-7.57Cr	2.09Cr	-4.32Cr
Total Deferred Taxes	-1.74Cr	-3.22Cr	-7.61Cr	2.17Cr	-4.13Cr
Normalized Net Income	-8.04Cr	16Cr	-2.62Cr	-3.01Cr	-8.01Cr
Interest on Long-Term Debt	98T	12L	21L	21L	-
Non-Cash Pension Expense	14T	0	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Net Rental Expense, Total	3.1Cr	3.08Cr	2.84Cr	2.5Cr	2.69Cr
Imputed Operating Lease Interest Expense	1.35Cr	1.24Cr	1.35Cr	1.21Cr	1.26Cr
Imputed Operating Lease Depreciation	1.74Cr	1.84Cr	1.49Cr	1.29Cr	1.43Cr
Stock-Based Comp., COGS (Total)	-	3.63Cr	3.99Cr	1.46Cr	1.74Cr
Stock-Based Comp., SG&A Exp. (Total)	-	6.59Cr	6.9Cr	4.6Cr	4.56Cr
Stock-Based Comp., Other (Total)	3.33Cr	-	1L	-	1L
Total Stock-Based Compensation	3.33Cr	10Cr	11Cr	6.06Cr	6.31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43Cr	35Cr	37Cr	28Cr	32Cr
Trading Asset Securities, Total	-	-	41L	-	32L
Total Cash And Short Term Investments	43Cr	35Cr	37Cr	28Cr	32Cr
Accounts Receivable, Total	91Cr	87Cr	91Cr	80Cr	82Cr
Total Receivables	91Cr	87Cr	91Cr	80Cr	82Cr
Prepaid Expenses	7.66Cr	8.94Cr	8.85Cr	8.59Cr	9.42Cr
Restricted Cash	16Cr	80L	-	1.05Cr	1.26Cr
Other Current Assets, Total	6.66Cr	7.69Cr	9.06Cr	6.52Cr	6.17Cr
Total Current Assets	163.72Cr	139.52Cr	146.22Cr	124.46Cr	131Cr
Gross Property Plant And Equipment	24Cr	21Cr	18Cr	20Cr	20Cr
Accumulated Depreciation	-6.82Cr	-9.72Cr	-7.36Cr	-8.92Cr	-10Cr
Net Property Plant And Equipment	17Cr	11Cr	11Cr	11Cr	9.93Cr
Long-term Investments	-	-	1.77Cr	1.47Cr	18L
Goodwill	790.49Cr	287.65Cr	202.37Cr	156.66Cr	156.67Cr
Other Intangibles, Total	1.04TCr	943.77Cr	900.66Cr	844.12Cr	800.81Cr
Deferred Tax Assets Long-Term	2.79Cr	2.42Cr	4.67Cr	4.85Cr	1.72Cr
Deferred Charges Long-Term	1.71Cr	1.55Cr	2.38Cr	2.14Cr	1.87Cr
Other Long-Term Assets, Total	3.36Cr	8.24Cr	1.93Cr	4.61Cr	4.76Cr
Total Assets	2.02TCr	1.39TCr	1.27TCr	1.15TCr	1.11TCr
Liabilities
Accounts Payable, Total	13Cr	10Cr	14Cr	12Cr	15Cr
Accrued Expenses, Total	57Cr	48Cr	43Cr	34Cr	35Cr
Current Portion of Long-Term Debt	2.75Cr	10L	-	-	10Cr
Current Portion of Leases	3.53Cr	2.57Cr	2.56Cr	2.19Cr	1.99Cr
Current Income Taxes Payable	2.85Cr	-	-	-	-
Unearned Revenue Current, Total	103.04Cr	95Cr	98Cr	86Cr	88Cr
Other Current Liabilities	7.9Cr	-	1.32Cr	8.48Cr	7.09Cr
Total Current Liabilities	190.2Cr	155.98Cr	160Cr	143.35Cr	156.88Cr
Long-Term Debt	543.05Cr	500.5Cr	469.2Cr	449.07Cr	429.85Cr
Long-Term Leases	12Cr	7.29Cr	9.23Cr	8.12Cr	6.45Cr
Unearned Revenue Non Current	5.42Cr	3.85Cr	3.87Cr	1.66Cr	1.7Cr
Pension & Other Post Retirement Benefits	1.37Cr	99L	-	-	-
Deferred Tax Liability Non Current	38Cr	32Cr	25Cr	27Cr	21Cr
Other Non Current Liabilities	35Cr	13Cr	4.19Cr	5.59Cr	6.56Cr
Total Liabilities	825.71Cr	713.24Cr	671.45Cr	635.12Cr	622.65Cr
Preferred Stock Convertible	139.26Cr	139.26Cr	139.26Cr	-	-
Total Preferred Equity	139.26Cr	139.26Cr	139.26Cr	-	-
Common Stock, Total	1.18TCr	1.17TCr	1.17TCr	1.3TCr	1.28TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-160.45Cr	-565.89Cr	-664.55Cr	-731.35Cr	-751.46Cr
Treasury Stock	-1.7Cr	-	-	-	-
Comprehensive Income and Other	33Cr	-67Cr	-50Cr	-53Cr	-45Cr
Total Common Equity	1.05TCr	541.99Cr	459.97Cr	513.9Cr	484.29Cr
Total Equity	1.19TCr	681.25Cr	599.23Cr	513.9Cr	484.29Cr
Total Liabilities And Equity	2.02TCr	1.39TCr	1.27TCr	1.15TCr	1.11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	67Cr	67Cr	69Cr	64Cr
ECS Total Common Shares Outstanding	68Cr	67Cr	67Cr	69Cr	64Cr
Book Value / Share	15.43	8.04	6.91	7.43	7.56
Tangible Book Value	-776.4Cr	-689.43Cr	-643.06Cr	-486.88Cr	-473.19Cr
Tangible Book Value Per Share	-11.37	-10.22	-9.65	-7.04	-7.39
Total Debt	561.49Cr	510.46Cr	480.99Cr	459.38Cr	448.29Cr
Net Debt	518.41Cr	475.58Cr	443.51Cr	430.91Cr	416.31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.48Cr	1.1Cr	-	-	-
Debt Equivalent Oper. Leases	25Cr	25Cr	23Cr	20Cr	22Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	8.02Cr	8.41Cr	9.9Cr	11Cr	12Cr
Full Time Employees	11.1T	11.6T	12T	12T	12T
Part Time Employees	258	200	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67.13L	2.71Cr	2.66Cr	1.62Cr	1.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-27Cr	-396.02Cr	-91Cr	-64Cr	-20Cr
Depreciation & Amortization - CF	1.4Cr	3.52Cr	2.32Cr	1.9Cr	2.19Cr
Amortization of Goodwill and Intangible Assets - (CF)	52Cr	68Cr	69Cr	71Cr	74Cr
Depreciation & Amortization, Total	54Cr	71Cr	71Cr	73Cr	76Cr
Amortization of Deferred Charges, Total - (CF)	1.32Cr	1.64Cr	1.82Cr	1.64Cr	1.43Cr
(Gain) Loss From Sale Of Asset	-	-28Cr	-	-5.47Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	61L	-	-
Asset Writedown & Restructuring Costs	4.82Cr	447.85Cr	98Cr	54Cr	1.86Cr
Stock-Based Compensation (CF)	3.33Cr	9.39Cr	11Cr	5.99Cr	6.31Cr
Provision and Write-off of Bad Debts	59.88L	-	-	-	-
Other Operating Activities, Total	-11Cr	-28Cr	-11Cr	1.93Cr	-2.71Cr
Change In Accounts Receivable	-6.41Cr	-2.83Cr	-2.55Cr	9.26Cr	-50L
Change In Accounts Payable	3.12Cr	-2.4Cr	4.12Cr	-1.5Cr	2.28Cr
Change in Unearned Revenues	2L	-93L	2.03Cr	-11Cr	-26L
Change in Other Net Operating Assets	10Cr	-21Cr	-9.64Cr	37L	-1.17Cr
Cash from Operations	32Cr	51Cr	74Cr	65Cr	63Cr
Capital Expenditure	-12Cr	-20Cr	-24Cr	-29Cr	-26Cr
Cash Acquisitions	-393.02Cr	-2.48Cr	-54L	-3.2Cr	-
Divestitures	42.97L	28Cr	1.05Cr	8.44Cr	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-404.45Cr	5.73Cr	-24Cr	-24Cr	-26Cr
Long-Term Debt Issued, Total	217.5Cr	-	-	-	50Cr
Total Debt Issued	217.5Cr	-	-	-	50Cr
Long-Term Debt Repaid, Total	-19Cr	-50Cr	-30Cr	-20Cr	-60Cr
Total Debt Repaid	-19Cr	-50Cr	-30Cr	-20Cr	-60Cr
Issuance of Common Stock	89Cr	66L	5L	-	-
Repurchase of Common Stock	-18Cr	-19Cr	-12Cr	-22Cr	-23Cr
Issuance of Preferred Stock	139.26Cr	-	-	-	-
Preferred Dividends Paid	-1.89Cr	-7.54Cr	-7.55Cr	-3.77Cr	-
Common & Preferred Stock Dividends Paid	-1.89Cr	-7.54Cr	-7.55Cr	-3.77Cr	-
Other Financing Activities, Total	-3.26Cr	-21L	1L	-1.75Cr	-69L
Cash from Financing	403.22Cr	-76Cr	-50Cr	-47Cr	-34Cr
Foreign Exchange Rate Adjustments	37.38L	-3.82Cr	36L	-1.53Cr	1.18Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	32Cr	-23Cr	1.39Cr	-7.55Cr	3.4Cr
Supplemental Items
Cash Interest Paid	18Cr	25Cr	27Cr	27Cr	26Cr
Cash Income Tax Paid (Refund)	3.39Cr	6.37Cr	4.29Cr	5.29Cr	4.21Cr
Levered Free Cash Flow	51Cr	48Cr	57Cr	45Cr	52Cr
Unlevered Free Cash Flow	66Cr	63Cr	74Cr	61Cr	67Cr
Change In Net Working Capital	-16Cr	15Cr	1.1Cr	3.53Cr	-70L
Net Debt Issued / Repaid	198.88Cr	-50Cr	-30Cr	-20Cr	-10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.22	0.98	1.29	1.21	0.95
Return on Total Capital	0.26	1.13	1.51	1.43	1.13
Return On Equity %	-2.58	-42.27	-14.23	-11.44	-4.03
Return on Common Equity	-3.19	-50.59	-19.69	-13.72	-4.03
Margin Analysis
Gross Profit Margin %	66.64	64.13	65.52	66	66.05
SG&A Margin	34.26	27.44	28.14	28.46	28.86
EBITDA Margin %	31.96	36.72	37.39	37.6	37.85
EBITA Margin %	31.22	35.4	36.51	36.85	36.96
EBIT Margin %	3.31	10.01	10.45	9.16	7.01
Income From Continuing Operations Margin %	-14.41	-148.89	-34.66	-24.9	-8.19
Net Income Margin %	-14.41	-148.89	-34.66	-24.9	-8.19
Net Avail. For Common Margin %	-16.62	-151.73	-37.53	-26.13	-8.19
Normalized Net Income Margin	-4.29	5.83	-1	-1.18	-3.26
Levered Free Cash Flow Margin	27.2	17.95	21.69	17.56	21.18
Unlevered Free Cash Flow Margin	34.9	23.69	27.98	23.84	27.36
Asset Turnover
Asset Turnover	0.11	0.16	0.2	0.21	0.22
Fixed Assets Turnover	11.09	18.78	23.88	23.91	23.79
Receivables Turnover (Average Receivables)	2.28	2.99	2.95	3	3.03
Short Term Liquidity
Current Ratio	0.86	0.89	0.91	0.87	0.84
Quick Ratio	0.7	0.78	0.8	0.76	0.73
Operating Cash Flow to Current Liabilities	0.17	0.33	0.47	0.45	0.4
Days Sales Outstanding (Average Receivables)	159.87	122.03	123.6	122.15	120.42
Average Days Payable Outstanding	61.58	44.11	49.43	56.55	60.23
Long Term Solvency
Total Debt/Equity	47.08	74.93	80.27	89.39	92.57
Total Debt / Total Capital	32.01	42.83	44.53	47.2	48.07
LT Debt/Equity	46.56	74.54	79.84	88.96	90.09
Long-Term Debt / Total Capital	31.65	42.61	44.29	46.97	46.78
Total Liabilities / Total Assets	40.91	51.15	52.84	55.27	56.25
EBIT / Interest Expense	0.25	0.99	0.94	0.83	0.65
EBITDA / Interest Expense	2.5	3.73	3.44	3.48	3.6
(EBITDA - Capex) / Interest Expense	2.03	2.98	2.62	2.46	2.61
Total Debt / EBITDA	8.9	5.07	4.76	4.66	4.69
Net Debt / EBITDA	8.22	4.72	4.39	4.37	4.35
Total Debt / (EBITDA - Capex)	10.96	6.34	6.26	6.59	6.47
Net Debt / (EBITDA - Capex)	10.12	5.91	5.77	6.18	6.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.67	41.71	-1.17	-2.74	-3.97
Gross Profit, 1 Yr. Growth %	53.42	36.38	0.97	-2.03	-3.91
EBITDA, 1 Yr. Growth %	118.13	62.83	0.63	-2.22	-3.32
EBITA, 1 Yr. Growth %	123.36	60.71	1.93	-1.83	-3.69
EBIT, 1 Yr. Growth %	-320.83	328.82	3.15	-14.74	-26.52
Earnings From Cont. Operations, 1 Yr. Growth %	-22.87	1.36T	-76.99	-30.13	-68.42
Net Income, 1 Yr. Growth %	-22.87	1.36T	-76.99	-30.13	-68.42
Normalized Net Income, 1 Yr. Growth %	-60.44	-292.85	-116.92	14.76	165.98
Diluted EPS Before Extra, 1 Yr. Growth %	-25.25	916.37	-76.44	-34.48	-68.85
Accounts Receivable, 1 Yr. Growth %	22.87	-3.78	4.15	-12.11	2.93
Net Property, Plant and Equip., 1 Yr. Growth %	0.74	-33.22	-5.82	0.28	-7.28
Total Assets, 1 Yr. Growth %	36.46	-30.91	-8.88	-9.57	-3.66
Tangible Book Value, 1 Yr. Growth %	77.32	-11.2	-6.73	-24.29	-2.81
Common Equity, 1 Yr. Growth %	16.59	-48.55	-15.13	11.72	-5.76
Cash From Operations, 1 Yr. Growth %	22.87	57.29	46.12	-13.11	-2.8
Capital Expenditures, 1 Yr. Growth %	10.05	71.22	19.52	19.22	-8.96
Levered Free Cash Flow, 1 Yr. Growth %	25.07	-22.52	16.64	-21.27	15.87
Unlevered Free Cash Flow, 1 Yr. Growth %	38.69	-17.2	14.68	-17.12	10.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.79	45.63	18.35	-1.96	-3.36
Gross Profit, 2 Yr. CAGR %	41.77	44.65	17.35	-0.54	-2.97
EBITDA, 2 Yr. CAGR %	98.44	88.43	28.01	-0.8	-2.77
EBITA, 2 Yr. CAGR %	102.3	89.43	27.99	0.03	-2.77
EBIT, 2 Yr. CAGR %	13.51	207.85	110.32	-6.22	-20.85
Earnings From Cont. Operations, 2 Yr. CAGR %	2.26	236.09	83.54	-59.9	-53.02
Net Income, 2 Yr. CAGR %	2.26	236.09	83.54	-59.9	-53.02
Normalized Net Income, 2 Yr. CAGR %	-28.78	-12.65	-42.87	-55.93	74.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.38	175.64	54.76	-60.71	-54.82
Accounts Receivable, 2 Yr. CAGR %	64.77	8.73	0.1	-4.32	-4.89
Net Property, Plant and Equip., 2 Yr. CAGR %	28.12	-17.99	-20.69	-2.82	-3.58
Total Assets, 2 Yr. CAGR %	130.72	-2.9	-20.65	-9.23	-6.67
Tangible Book Value, 2 Yr. CAGR %	101.72	25.48	-8.99	-15.96	-14.22
Common Equity, 2 Yr. CAGR %	190.45	-22.55	-33.92	-2.63	2.61
Cash From Operations, 2 Yr. CAGR %	65.94	39.03	51.6	12.68	-8.1
Capital Expenditures, 2 Yr. CAGR %	30.29	37.26	43.05	19.37	4.18
Levered Free Cash Flow, 2 Yr. CAGR %	202.25	2.86	-3.82	-4.17	-4.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.64	10.56	-1.68	-2.51	-4.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.68	39.76	27.98	10.85	-2.63
Gross Profit, 3 Yr. CAGR %	32.46	39.95	28.31	10.5	-1.67
EBITDA, 3 Yr. CAGR %	69.75	85.78	52.88	17.02	-1.65
EBITA, 3 Yr. CAGR %	72.96	87.36	54.08	17.16	-1.23
EBIT, 3 Yr. CAGR %	-18.47	76.79	113.82	55.66	-13.54
Earnings From Cont. Operations, 3 Yr. CAGR %	3.75	148.32	37.49	33.02	-62.97
Net Income, 3 Yr. CAGR %	3.75	148.32	37.49	33.02	-62.97
Normalized Net Income, 3 Yr. CAGR %	-18.96	-0.73	-49.46	-27.92	-19.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.01	87.63	21.43	16.2	-63.63
Accounts Receivable, 3 Yr. CAGR %	39.86	37.72	7.18	-4.14	-1.96
Net Property, Plant and Equip., 3 Yr. CAGR %	101.9	3.1	-14.12	-14.24	-4.33
Total Assets, 3 Yr. CAGR %	75.88	54.36	-4.94	-17.12	-7.41
Tangible Book Value, 3 Yr. CAGR %	52.46	53.45	13.67	-14.41	-11.79
Common Equity, 3 Yr. CAGR %	115.63	63.13	-20.15	-21.28	-3.68
Cash From Operations, 3 Yr. CAGR %	131.49	63.01	41.35	25.93	7.26
Capital Expenditures, 3 Yr. CAGR %	37.69	42.69	31.07	34.62	9.06
Levered Free Cash Flow, 3 Yr. CAGR %	140.53	104.45	8.1	-10.03	2.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.67	60.66	12.58	-7.13	1.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	23.72	22.11	21.28	14.38
Gross Profit, 5 Yr. CAGR %	-	26.65	26.2	22.08	14.74
EBITDA, 5 Yr. CAGR %	-	43.17	51.63	44.54	27.57
EBITA, 5 Yr. CAGR %	-	43.38	53.33	45.77	28.16
EBIT, 5 Yr. CAGR %	-	32.15	19.11	37.19	43.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	71.89	30.35	19.74	-10.52
Net Income, 5 Yr. CAGR %	-	71.89	30.35	19.74	-10.52
Normalized Net Income, 5 Yr. CAGR %	-	3.97	-29.54	-28.26	-16.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	38.66	5.71	0.39	-18.24
Accounts Receivable, 5 Yr. CAGR %	-	22.37	22.35	19.05	2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	37.57	38.92	0.69	-10.05
Total Assets, 5 Yr. CAGR %	-	28.34	27.92	24.83	-5.63
Tangible Book Value, 5 Yr. CAGR %	-	25.83	24.03	20.6	1.56
Common Equity, 5 Yr. CAGR %	-	33.33	34.36	32.71	-11.73
Cash From Operations, 5 Yr. CAGR %	-	138.02	95.44	40.62	18.99
Capital Expenditures, 5 Yr. CAGR %	-	39.94	39.8	32.86	19.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	73.1	51.7	2.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	46.43	32.03	5.44