Balance Sheet CME Group Inc.

Equities

CME

US12572Q1058

Financial & Commodity Market Operators

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Published financial data: CME GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	444.28Cr	434.2Cr	475.36Cr	525.22Cr	569.84Cr
Other Revenues, Total	43Cr	34Cr	26Cr	32Cr	42Cr
Total Revenues	487.03Cr	467.93Cr	500.88Cr	556.91Cr	612.03Cr
Gross Profit	487.03Cr	467.93Cr	500.88Cr	556.91Cr	612.03Cr
Selling General & Admin Expenses, Total	155.8Cr	148.21Cr	145.64Cr	157Cr	164.6Cr
Depreciation & Amortization - (IS)	15Cr	15Cr	13Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (IS)	31Cr	24Cr	23Cr	23Cr	22Cr
Other Operating Expenses	17Cr	21Cr	19Cr	19Cr	20Cr
Other Operating Expenses, Total	219.69Cr	207.48Cr	200.61Cr	211.08Cr	218.36Cr
Operating Income	267.34Cr	260.45Cr	300.27Cr	345.83Cr	393.67Cr
Interest Expense, Total	-17Cr	-17Cr	-16Cr	-16Cr	-16Cr
Interest And Investment Income	18Cr	31Cr	219.84Cr	527.53Cr	407.91Cr
Net Interest Expenses	1.65Cr	14Cr	203.57Cr	511.59Cr	391.82Cr
Income (Loss) On Equity Invest.	19Cr	25Cr	30Cr	30Cr	35Cr
Currency Exchange Gains (Loss)	-97L	4.07Cr	1.32Cr	-2.26Cr	-52L
Other Non Operating Income (Expenses)	-12Cr	-8.85Cr	-186.24Cr	-469.49Cr	-366.84Cr
EBT, Excl. Unusual Items	274.84Cr	294.25Cr	349.03Cr	415.36Cr	453.22Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	92L
Gain (Loss) On Sale Of Assets	-2.63Cr	43Cr	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	272.21Cr	337.36Cr	349.03Cr	415.36Cr	454.14Cr
Income Tax Expense	62Cr	74Cr	80Cr	93Cr	101.56Cr
Earnings From Continuing Operations	210.64Cr	263.69Cr	269.1Cr	322.62Cr	352.58Cr
Net Income to Company	210.64Cr	263.69Cr	269.1Cr	322.62Cr	352.58Cr
Minority Interest	-12L	-5L	-	-	-
Net Income - (IS)	210.52Cr	263.64Cr	269.1Cr	322.62Cr	352.58Cr
Preferred Dividend and Other Adjustments	-	1.93Cr	3.38Cr	4.06Cr	4.43Cr
Net Income to Common Incl Extra Items	210.52Cr	261.71Cr	265.72Cr	318.56Cr	348.15Cr
Net Income to Common Excl. Extra Items	210.52Cr	261.71Cr	265.72Cr	318.56Cr	348.15Cr
Per Share Items
Net EPS - Basic	5.88	7.3	7.41	8.87	9.69
Basic EPS - Continuing Operations	5.88	7.3	7.41	8.87	9.69
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	5.87	7.29	7.4	8.86	9.67
Diluted EPS - Continuing Operations	5.87	7.29	7.4	8.86	9.67
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Normalized Basic EPS	4.8	5.13	6.08	7.23	7.88
Normalized Diluted EPS	4.79	5.12	6.07	7.22	7.87
Dividend Per Share	3.4	3.6	4	4.4	4.6
Payout Ratio	100.23	83.04	97.86	100.29	101.66
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	313.78Cr	298.99Cr	336.53Cr	381.09Cr	427.35Cr
EBITA	298.46Cr	284.21Cr	323.04Cr	368.49Cr	415.84Cr
EBIT	267.34Cr	260.45Cr	300.27Cr	345.83Cr	393.67Cr
EBITDAR	319.13Cr	304.34Cr	341.2Cr	385.66Cr	431.55Cr
Total Revenues (As Reported)	488.36Cr	468.97Cr	501.94Cr	557.89Cr	613.01Cr
Effective Tax Rate - (Ratio)	22.62	21.84	22.9	22.33	22.36
Current Domestic Taxes	63Cr	68Cr	80Cr	96Cr	102.97Cr
Current Foreign Taxes	2.88Cr	1.9Cr	2.49Cr	4.49Cr	5.23Cr
Total Current Taxes	66Cr	70Cr	82Cr	100.24Cr	108.2Cr
Deferred Domestic Taxes	-3.45Cr	60L	-2.36Cr	-1.19Cr	-6.66Cr
Deferred Foreign Taxes	-71L	2.88Cr	4L	-6.31Cr	2L
Total Deferred Taxes	-4.16Cr	3.48Cr	-2.32Cr	-7.5Cr	-6.64Cr
Normalized Net Income	171.66Cr	183.86Cr	218.14Cr	259.6Cr	283.26Cr
Interest on Long-Term Debt	33L	31L	28L	25L	22L
Non-Cash Pension Expense	-45L	-65L	-89L	-28L	-49L
Supplemental Operating Expense Items
General and Administrative Expenses	63Cr	58Cr	65Cr	69Cr	74Cr
Research And Development Expense From Footnotes	20Cr	19Cr	19Cr	22Cr	26Cr
Net Rental Expense, Total	5.35Cr	5.35Cr	4.67Cr	4.57Cr	4.2Cr
Imputed Operating Lease Interest Expense	1.68Cr	1.76Cr	1.52Cr	1.49Cr	1.4Cr
Imputed Operating Lease Depreciation	3.67Cr	3.59Cr	3.15Cr	3.08Cr	2.8Cr
Stock-Based Comp., SG&A Exp. (Total)	9.69Cr	7.64Cr	8.48Cr	8.37Cr	9.04Cr
Total Stock-Based Compensation	9.69Cr	7.64Cr	8.48Cr	8.37Cr	9.04Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	163.32Cr	283.49Cr	272.01Cr	291.2Cr	289.24Cr
Short Term Investments	10Cr	12Cr	9.6Cr	11Cr	11Cr
Total Cash And Short Term Investments	173.41Cr	294.99Cr	281.61Cr	302.37Cr	300.56Cr
Accounts Receivable, Total	46Cr	43Cr	48Cr	54Cr	57Cr
Total Receivables	46Cr	43Cr	48Cr	54Cr	57Cr
Restricted Cash	47L	48L	49L	52L	63L
Other Current Assets, Total	8.71TCr	16TCr	14TCr	9.13TCr	9.94TCr
Total Current Assets	8.93TCr	16TCr	14TCr	9.49TCr	10TCr
Gross Property Plant And Equipment	201.95Cr	197.03Cr	198.28Cr	167.74Cr	169.58Cr
Accumulated Depreciation	-96Cr	-103.95Cr	-114.52Cr	-93Cr	-102.43Cr
Net Property Plant And Equipment	105.83Cr	93Cr	84Cr	74Cr	67Cr
Long-term Investments	102.18Cr	243.9Cr	275.83Cr	6.78Cr	258.16Cr
Goodwill	1.08TCr	1.05TCr	1.05TCr	1.05TCr	1.05TCr
Other Intangibles, Total	2.2TCr	2.07TCr	2.04TCr	2.02TCr	2TCr
Other Long-Term Assets, Total	46Cr	41Cr	57Cr	328.3Cr	68Cr
Total Assets	12TCr	20TCr	17TCr	13TCr	14TCr
Liabilities
Accounts Payable, Total	6.93Cr	4.88Cr	12Cr	9.06Cr	7.99Cr
Short-term Borrowings	-	75Cr	1.6Cr	-	-
Current Portion of Long-Term Debt	-	-	-	-	75Cr
Current Portion of Leases	5.22Cr	5.52Cr	5.81Cr	5.51Cr	5.34Cr
Unearned Revenue Current, Total	3.73Cr	1.52Cr	1.27Cr	1.32Cr	-
Other Current Liabilities	8.8TCr	16TCr	14TCr	9.33TCr	10TCr
Total Current Liabilities	8.82TCr	16TCr	14TCr	9.34TCr	10TCr
Long-Term Debt	344.38Cr	269.57Cr	342.24Cr	342.54Cr	267.82Cr
Long-Term Leases	58Cr	53Cr	45Cr	40Cr	34Cr
Deferred Tax Liability Non Current	560.7Cr	539.04Cr	536.11Cr	532.77Cr	524.68Cr
Other Non Current Liabilities	48Cr	37Cr	37Cr	39Cr	38Cr
Total Liabilities	9.83TCr	17TCr	15TCr	10TCr	11TCr
Common Stock, Total	36L	36L	36L	36L	36L
Additional Paid In Capital	2.12TCr	2.22TCr	2.23TCr	2.23TCr	2.24TCr
Retained Earnings	499.59Cr	515.19Cr	474.68Cr	445.52Cr	418.58Cr
Comprehensive Income and Other	13Cr	5.35Cr	-13Cr	-5.56Cr	-11Cr
Total Common Equity	2.63TCr	2.74TCr	2.69TCr	2.67TCr	2.65TCr
Minority Interest	3.16Cr	-	-	-	-
Total Equity	2.64TCr	2.74TCr	2.69TCr	2.67TCr	2.65TCr
Total Liabilities And Equity	12TCr	20TCr	17TCr	13TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	36Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Book Value / Share	73.5	76.41	74.89	74.43	73.66
Tangible Book Value	-651.95Cr	-383.6Cr	-404.88Cr	-398.29Cr	-399.69Cr
Tangible Book Value Per Share	-18.21	-10.7	-11.28	-11.09	-11.11
Total Debt	407.2Cr	402.56Cr	394.78Cr	388.39Cr	382.14Cr
Net Debt	233.79Cr	107.57Cr	113.17Cr	86Cr	82Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-79L	-1.63Cr	-1.53Cr	7L	-35L
Debt Equivalent Oper. Leases	43Cr	43Cr	37Cr	37Cr	34Cr
Minority Interest, Total (Incl. Fin. Div)	3.16Cr	-	-	-	-
Equity Method Investments, Total	102.18Cr	243.9Cr	275.83Cr	6.78Cr	257Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	77L	-	-	-	-
Buildings, Total	17Cr	13Cr	13Cr	13Cr	13Cr
Machinery, Total	49Cr	52Cr	55Cr	41Cr	43Cr
Full Time Employees	4.37T	3.48T	3.46T	3.56T	3.76T
Accumulated Allowance for Doubtful Accounts (Supple)	54L	56L	81L	71L	90L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	210.52Cr	263.64Cr	269.1Cr	322.62Cr	352.58Cr
Depreciation & Amortization - CF	15Cr	15Cr	13Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	31Cr	24Cr	23Cr	23Cr	22Cr
Depreciation & Amortization, Total	46Cr	39Cr	36Cr	35Cr	34Cr
(Gain) Loss From Sale Of Asset	2.63Cr	-3.04Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	55L	-12Cr	-48L	-7.21Cr	-36L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-77L	-43Cr	-	-	-
Stock-Based Compensation (CF)	9.6Cr	7.52Cr	8.43Cr	8.29Cr	8.95Cr
Other Operating Activities, Total	-3.33Cr	3.97Cr	1.81Cr	-4.06Cr	-6.94Cr
Change In Accounts Receivable	2.82Cr	-4.57Cr	-5.11Cr	-5.15Cr	-3.94Cr
Change In Accounts Payable	74L	-1.86Cr	7.25Cr	-3.08Cr	-1.07Cr
Change In Income Taxes	47L	-12Cr	-15Cr	-7.71Cr	-12Cr
Change in Other Net Operating Assets	1.89Cr	2.3Cr	3.12Cr	6.42Cr	-2.11Cr
Cash from Operations	271.56Cr	240.24Cr	305.6Cr	345.38Cr	369.05Cr
Capital Expenditure	-20Cr	-13Cr	-8.97Cr	-7.64Cr	-9.4Cr
Cash Acquisitions	-	-5.29Cr	-	-	-
Sale (Purchase) of Real Estate properties	-	3.93Cr	-	-	-
Investment in Marketable and Equity Securities, Total	2.2Cr	20Cr	-40Cr	9.73Cr	1.14Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-18Cr	5.84Cr	-49Cr	2.09Cr	-8.26Cr
Long-Term Debt Issued, Total	-	-	74Cr	-	-
Total Debt Issued	-	-	74Cr	-	-
Short Term Debt Repaid, Total	-30Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-76Cr	-1.64Cr	-
Total Debt Repaid	-30Cr	-	-76Cr	-1.64Cr	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.14Cr	-3.17Cr	-2.48Cr	-2.14Cr	-3.3Cr
Issuance of Preferred Stock	-	96Cr	-	-	-
Common Dividends Paid	-211Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-218.93Cr	-263.35Cr	-323.55Cr	-358.42Cr
Common & Preferred Stock Dividends Paid	-211Cr	-218.93Cr	-263.35Cr	-323.55Cr	-358.42Cr
Other Financing Activities, Total	-22L	7.12TCr	-2.27TCr	-4.51TCr	869.37Cr
Cash from Financing	-245.82Cr	6.99TCr	-2.54TCr	-4.83TCr	507.65Cr
Net Change in Cash	8.19Cr	7.24TCr	-2.28TCr	-4.49TCr	868.44Cr
Supplemental Items
Cash Interest Paid	13Cr	13Cr	13Cr	13Cr	13Cr
Cash Income Tax Paid (Refund)	65Cr	76Cr	97Cr	110.94Cr	119.76Cr
Levered Free Cash Flow	198.71Cr	204.41Cr	270.2Cr	256.58Cr	268.06Cr
Unlevered Free Cash Flow	209.1Cr	214.84Cr	280.37Cr	266.54Cr	278.11Cr
Change In Net Working Capital	-5.63Cr	-19Cr	-57Cr	-14Cr	1.25Cr
Net Debt Issued / Repaid	-30Cr	-	-1.52Cr	-1.64Cr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.67	1.01	1.01	1.42	1.84
Return on Total Capital	5.48	5.26	6.03	7.03	8.08
Return On Equity %	8.02	9.81	9.92	12.03	13.25
Return on Common Equity	8.03	9.74	9.79	11.88	13.08
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	31.99	31.67	29.08	28.19	26.89
EBITDA Margin %	64.43	63.9	67.19	68.43	69.82
EBITA Margin %	61.28	60.74	64.49	66.17	67.94
EBIT Margin %	54.89	55.66	59.95	62.1	64.32
Income From Continuing Operations Margin %	43.25	56.35	53.73	57.93	57.61
Net Income Margin %	43.23	56.34	53.73	57.93	57.61
Net Avail. For Common Margin %	43.23	55.93	53.05	57.2	56.88
Normalized Net Income Margin	35.25	39.29	43.55	46.61	46.28
Levered Free Cash Flow Margin	40.8	43.68	53.94	46.07	43.8
Unlevered Free Cash Flow Margin	42.93	45.91	55.98	47.86	45.44
Asset Turnover
Asset Turnover	0.05	0.03	0.03	0.04	0.05
Fixed Assets Turnover	4.6	4.7	5.66	7.04	8.65
Receivables Turnover (Average Receivables)	9.32	9.69	10.36	10.31	10.28
Short Term Liquidity
Current Ratio	1.01	1.01	1.01	1.02	1.01
Quick Ratio	0.02	0.02	0.02	0.04	0.03
Operating Cash Flow to Current Liabilities	0.03	0.01	0.02	0.04	0.04
Days Sales Outstanding (Average Receivables)	39.26	37.65	35.23	35.4	35.6
Long Term Solvency
Total Debt/Equity	15.45	14.69	14.69	14.53	14.43
Total Debt / Total Capital	13.38	12.81	12.81	12.68	12.61
LT Debt/Equity	15.25	11.76	14.41	14.32	11.4
Long-Term Debt / Total Capital	13.21	10.25	12.57	12.5	9.96
Total Liabilities / Total Assets	78.86	86.08	84.57	79.39	80.73
EBIT / Interest Expense	16.09	15.61	18.46	21.7	24.47
EBITDA / Interest Expense	19.2	18.23	20.97	24.19	26.82
(EBITDA - Capex) / Interest Expense	18.01	17.47	20.42	23.72	26.24
Total Debt / EBITDA	1.28	1.32	1.16	1.01	0.89
Net Debt / EBITDA	0.73	0.35	0.33	0.22	0.19
Total Debt / (EBITDA - Capex)	1.36	1.38	1.19	1.03	0.91
Net Debt / (EBITDA - Capex)	0.78	0.37	0.34	0.23	0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.26	-3.92	9.74	11.19	9.9
Gross Profit, 1 Yr. Growth %	0.26	-3.92	9.74	11.19	9.9
EBITDA, 1 Yr. Growth %	0.27	-4.71	17.06	13.24	12.14
EBITA, 1 Yr. Growth %	0.46	-4.77	18.46	14.07	12.85
EBIT, 1 Yr. Growth %	0.65	-2.58	20.62	15.17	13.83
Earnings From Cont. Operations, 1 Yr. Growth %	-0.44	25.19	2.05	19.89	9.29
Net Income, 1 Yr. Growth %	-0.53	25.23	2.07	19.89	9.29
Normalized Net Income, 1 Yr. Growth %	-0.19	7.11	23.48	19	9.11
Diluted EPS Before Extra, 1 Yr. Growth %	-0.68	24.19	1.51	19.73	9.14
Accounts Receivable, 1 Yr. Growth %	-6.2	-5.81	11.21	10.84	7
Net Property, Plant and Equip., 1 Yr. Growth %	-0.03	-12.05	-10.01	-11.14	-9.78
Total Assets, 1 Yr. Growth %	65.74	57.85	-11.49	-25.53	5.97
Tangible Book Value, 1 Yr. Growth %	-5.6	-41.16	5.55	-1.63	0.35
Common Equity, 1 Yr. Growth %	0.73	4.1	-1.9	-0.52	-0.94
Cash From Operations, 1 Yr. Growth %	1.6	-11.53	27.21	13.02	6.85
Capital Expenditures, 1 Yr. Growth %	-19.58	-35.6	-29.48	-14.83	23.04
Levered Free Cash Flow, 1 Yr. Growth %	-7.27	2.87	37.01	-5.04	4.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.24	2.75	35.02	-4.93	4.34
Dividend Per Share, 1 Yr. Growth %	13.33	5.88	11.11	10	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.31	-1.96	1.27	8.97	10.42
Gross Profit, 2 Yr. CAGR %	6.31	-1.96	1.27	8.97	10.42
EBITDA, 2 Yr. CAGR %	3.49	-2.25	3.56	12.9	12.69
EBITA, 2 Yr. CAGR %	3.04	-2.19	4.04	13.87	13.46
EBIT, 2 Yr. CAGR %	-0.15	-0.98	5.98	15.23	14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	3.57	11.64	13.03	10.61	14.46
Net Income, 2 Yr. CAGR %	3.58	11.61	13.06	10.62	14.46
Normalized Net Income, 2 Yr. CAGR %	-0.52	3.39	12.73	18.22	13.95
Diluted EPS Before Extra, 2 Yr. CAGR %	1.39	11.06	12.28	10.24	14.31
Accounts Receivable, 2 Yr. CAGR %	-8.69	-6.01	2.35	11.03	8.91
Net Property, Plant and Equip., 2 Yr. CAGR %	53.58	-6.23	-11.04	-10.58	-10.46
Total Assets, 2 Yr. CAGR %	26.85	61.75	18.2	-18.81	-11.17
Tangible Book Value, 2 Yr. CAGR %	-7.15	-25.47	-21.19	1.9	-0.64
Common Equity, 2 Yr. CAGR %	0.77	2.4	1.06	-1.21	-0.73
Cash From Operations, 2 Yr. CAGR %	5.48	-5.19	6.08	19.9	9.89
Capital Expenditures, 2 Yr. CAGR %	30.09	-28.03	-32.61	-22.5	2.37
Levered Free Cash Flow, 2 Yr. CAGR %	23.4	-2.33	16.61	12.04	-0.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.06	-2.37	15.8	11.38	-0.4
Dividend Per Share, 2 Yr. CAGR %	10.19	9.54	8.47	10.55	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.14	2.78	0.96	4.48	9.28
Gross Profit, 3 Yr. CAGR %	10.14	2.78	0.96	4.48	9.28
EBITDA, 3 Yr. CAGR %	7.73	0.68	2.45	6.69	12.64
EBITA, 3 Yr. CAGR %	7.59	0.36	2.83	7.28	13.53
EBIT, 3 Yr. CAGR %	5.12	-0.96	4.17	8.96	14.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.67	10.32	8.35	15.27	10.17
Net Income, 3 Yr. CAGR %	-19.68	10.35	8.33	15.29	10.17
Normalized Net Income, 3 Yr. CAGR %	2.82	1.96	8.25	14.78	15.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.08	8.48	7.78	14.71	9.88
Accounts Receivable, 3 Yr. CAGR %	8.65	-7.74	-0.59	5.1	9.67
Net Property, Plant and Equip., 3 Yr. CAGR %	38.34	27.54	-7.51	-11.07	-10.31
Total Assets, 3 Yr. CAGR %	18.04	36.44	32.3	1.33	-11.27
Tangible Book Value, 3 Yr. CAGR %	11.69	-20.25	-16.31	-15.15	1.38
Common Equity, 3 Yr. CAGR %	5.5	1.87	0.95	0.53	-1.12
Cash From Operations, 3 Yr. CAGR %	15.75	-0.53	4.57	8.35	15.38
Capital Expenditures, 3 Yr. CAGR %	34.1	2.91	-28.52	-27.14	-9.59
Levered Free Cash Flow, 3 Yr. CAGR %	11.23	16.14	8.04	8.89	9.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.28	15.25	7.54	8.43	8.99
Dividend Per Share, 3 Yr. CAGR %	8.8	8.74	10.06	8.97	8.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.92	5.41	6.56	5.26	4.68
Gross Profit, 5 Yr. CAGR %	7.92	5.41	6.56	5.26	4.68
EBITDA, 5 Yr. CAGR %	7.08	4.08	6.04	5.4	6.43
EBITA, 5 Yr. CAGR %	7.29	4.15	6.15	5.56	6.96
EBIT, 5 Yr. CAGR %	5.98	3.22	5.47	5.22	8.19
Earnings From Cont. Operations, 5 Yr. CAGR %	11.05	11.44	-7.91	10.44	10.75
Net Income, 5 Yr. CAGR %	11.04	11.44	-7.91	10.46	10.75
Normalized Net Income, 5 Yr. CAGR %	6.59	5.16	6.68	8.4	10.49
Diluted EPS Before Extra, 5 Yr. CAGR %	9.73	9.98	-9.12	9.18	10.35
Accounts Receivable, 5 Yr. CAGR %	5.21	3.58	6.08	-0.65	3.11
Net Property, Plant and Equip., 5 Yr. CAGR %	16.57	16.96	15.95	10.65	-8.7
Total Assets, 5 Yr. CAGR %	13.1	23.19	18.11	10.86	12.81
Tangible Book Value, 5 Yr. CAGR %	-0.63	-10.94	-2.85	-12.03	-10.36
Common Equity, 5 Yr. CAGR %	5.07	6.14	3.7	0.62	0.27
Cash From Operations, 5 Yr. CAGR %	12.12	6.76	11.78	7.19	6.67
Capital Expenditures, 5 Yr. CAGR %	11.58	6.74	1.84	-8.12	-17.48
Levered Free Cash Flow, 5 Yr. CAGR %	4.28	3.84	13.35	14.48	4.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.4	3.95	13.07	13.69	4.29
Dividend Per Share, 5 Yr. CAGR %	11.2	8.45	8.67	9.46	8.92