Cash flow CME Group Inc.

Equities

CME

US12572Q1058

Financial & Commodity Market Operators

Market Closed - Nasdaq Other stock markets 01:30:00 13/03/2026 am IST			5-day change	1st Jan Change
311.19 ^USD	+2.59%		-1.77%	+13.96%

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Published financial data: CME GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	434.2Cr	475.36Cr	525.22Cr	569.84Cr	608.42Cr
Other Revenues, Total	34Cr	26Cr	32Cr	42Cr	42Cr
Total Revenues	467.93Cr	500.88Cr	556.91Cr	612.03Cr	650.68Cr
Gross Profit	467.93Cr	500.88Cr	556.91Cr	612.03Cr	650.68Cr
Selling General & Admin Expenses, Total	148.21Cr	145.64Cr	157Cr	164.6Cr	175.07Cr
Depreciation & Amortization - (IS)	15Cr	13Cr	13Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	24Cr	23Cr	23Cr	22Cr	22Cr
Other Operating Expenses	21Cr	19Cr	19Cr	20Cr	17Cr
Other Operating Expenses, Total	207.48Cr	200.61Cr	211.08Cr	218.36Cr	224.77Cr
Operating Income	260.45Cr	300.27Cr	345.83Cr	393.67Cr	425.91Cr
Interest Expense, Total	-17Cr	-16Cr	-16Cr	-16Cr	-17Cr
Interest And Investment Income	31Cr	219.84Cr	527.53Cr	407.91Cr	573.65Cr
Net Interest Expenses	14Cr	203.57Cr	511.59Cr	391.82Cr	556.31Cr
Income (Loss) On Equity Invest.	25Cr	30Cr	30Cr	35Cr	37Cr
Currency Exchange Gains (Loss)	4.07Cr	1.32Cr	-2.26Cr	-52L	-2.96Cr
Other Non Operating Income (Expenses)	-8.85Cr	-186.24Cr	-469.49Cr	-366.84Cr	-485.07Cr
EBT, Excl. Unusual Items	294.25Cr	349.03Cr	415.36Cr	453.22Cr	531.36Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	92L	1.69Cr
Gain (Loss) On Sale Of Assets	43Cr	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	337.36Cr	349.03Cr	415.36Cr	454.14Cr	533.05Cr
Income Tax Expense	74Cr	80Cr	93Cr	101.56Cr	125.83Cr
Earnings From Continuing Operations	263.69Cr	269.1Cr	322.62Cr	352.58Cr	407.22Cr
Net Income to Company	263.69Cr	269.1Cr	322.62Cr	352.58Cr	407.22Cr
Minority Interest	-5L	-	-	-	-
Net Income - (IS)	263.64Cr	269.1Cr	322.62Cr	352.58Cr	407.22Cr
Preferred Dividend and Other Adjustments	1.93Cr	3.38Cr	4.06Cr	4.43Cr	5.12Cr
Net Income to Common Incl Extra Items	261.71Cr	265.72Cr	318.56Cr	348.15Cr	402.1Cr
Net Income to Common Excl. Extra Items	261.71Cr	265.72Cr	318.56Cr	348.15Cr	402.1Cr
Per Share Items
Net EPS - Basic	7.3	7.41	8.87	9.69	11.18
Basic EPS - Continuing Operations	7.3	7.41	8.87	9.69	11.18
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	7.29	7.4	8.86	9.67	11.16
Diluted EPS - Continuing Operations	7.29	7.4	8.86	9.67	11.16
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Normalized Basic EPS	5.13	6.08	7.23	7.88	9.23
Normalized Diluted EPS	5.12	6.07	7.22	7.87	9.22
Dividend Per Share	3.6	4	4.4	4.6	5
Payout Ratio	83.04	97.86	100.29	101.66	96.58
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	298.99Cr	336.53Cr	381.09Cr	427.35Cr	459Cr
EBITA	284.21Cr	323.04Cr	368.49Cr	415.84Cr	448.25Cr
EBIT	260.45Cr	300.27Cr	345.83Cr	393.67Cr	425.91Cr
EBITDAR	304.34Cr	341.2Cr	385.66Cr	431.55Cr	461.52Cr
Total Revenues (As Reported)	468.97Cr	501.94Cr	557.89Cr	613.01Cr	652.06Cr
Effective Tax Rate - (Ratio)	21.84	22.9	22.33	22.36	23.61
Current Domestic Taxes	68Cr	80Cr	96Cr	102.97Cr	121.63Cr
Current Foreign Taxes	1.9Cr	2.49Cr	4.49Cr	5.23Cr	4.81Cr
Total Current Taxes	70Cr	82Cr	100.24Cr	108.2Cr	126.44Cr
Deferred Domestic Taxes	60L	-2.36Cr	-1.19Cr	-6.66Cr	-56L
Deferred Foreign Taxes	2.88Cr	4L	-6.31Cr	2L	-5L
Total Deferred Taxes	3.48Cr	-2.32Cr	-7.5Cr	-6.64Cr	-61L
Normalized Net Income	183.86Cr	218.14Cr	259.6Cr	283.26Cr	332.1Cr
Interest on Long-Term Debt	31L	28L	25L	22L	19L
Non-Cash Pension Expense	-65L	-89L	-28L	-49L	-43L
Supplemental Operating Expense Items
General and Administrative Expenses	58Cr	65Cr	69Cr	74Cr	80Cr
Research And Development Expense From Footnotes	19Cr	19Cr	22Cr	26Cr	28Cr
Net Rental Expense, Total	5.35Cr	4.67Cr	4.57Cr	4.2Cr	2.52Cr
Imputed Operating Lease Interest Expense	1.76Cr	1.52Cr	1.49Cr	1.4Cr	92.25L
Imputed Operating Lease Depreciation	3.59Cr	3.15Cr	3.08Cr	2.8Cr	1.6Cr
Stock-Based Comp., SG&A Exp. (Total)	7.64Cr	8.48Cr	8.37Cr	9.04Cr	9.56Cr
Total Stock-Based Compensation	7.64Cr	8.48Cr	8.37Cr	9.04Cr	9.56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	283.49Cr	272.01Cr	291.2Cr	289.24Cr	441.69Cr
Short Term Investments	12Cr	9.6Cr	11Cr	11Cr	12Cr
Total Cash And Short Term Investments	294.99Cr	281.61Cr	302.37Cr	300.56Cr	454.19Cr
Accounts Receivable, Total	43Cr	48Cr	54Cr	57Cr	64Cr
Total Receivables	43Cr	48Cr	54Cr	57Cr	64Cr
Restricted Cash	48L	49L	52L	63L	65L
Other Current Assets, Total	16TCr	14TCr	9.13TCr	9.94TCr	16TCr
Total Current Assets	16TCr	14TCr	9.49TCr	10TCr	17TCr
Gross Property Plant And Equipment	197.03Cr	198.28Cr	167.74Cr	169.58Cr	162.42Cr
Accumulated Depreciation	-103.95Cr	-114.52Cr	-93Cr	-102.43Cr	-100.57Cr
Net Property Plant And Equipment	93Cr	84Cr	74Cr	67Cr	62Cr
Long-term Investments	243.9Cr	275.83Cr	6.78Cr	258.16Cr	214.57Cr
Goodwill	1.05TCr	1.05TCr	1.05TCr	1.05TCr	1.05TCr
Other Intangibles, Total	2.07TCr	2.04TCr	2.02TCr	2TCr	1.98TCr
Other Long-Term Assets, Total	41Cr	57Cr	328.3Cr	68Cr	-
Total Assets	20TCr	17TCr	13TCr	14TCr	20TCr
Liabilities
Accounts Payable, Total	4.88Cr	12Cr	9.06Cr	7.99Cr	7.18Cr
Short-term Borrowings	75Cr	1.6Cr	-	-	-
Current Portion of Long-Term Debt	-	-	-	75Cr	-
Current Portion of Leases	5.52Cr	5.81Cr	5.51Cr	5.34Cr	5.58Cr
Unearned Revenue Current, Total	1.52Cr	1.27Cr	1.32Cr	-	-
Other Current Liabilities	16TCr	14TCr	9.33TCr	10TCr	16TCr
Total Current Liabilities	16TCr	14TCr	9.34TCr	10TCr	16TCr
Long-Term Debt	269.57Cr	342.24Cr	342.54Cr	267.82Cr	342.23Cr
Long-Term Leases	53Cr	45Cr	40Cr	34Cr	28Cr
Deferred Tax Liability Non Current	539.04Cr	536.11Cr	532.77Cr	524.68Cr	524.22Cr
Other Non Current Liabilities	37Cr	37Cr	39Cr	38Cr	46Cr
Total Liabilities	17TCr	15TCr	10TCr	11TCr	17TCr
Common Stock, Total	36L	36L	36L	36L	36L
Additional Paid In Capital	2.22TCr	2.23TCr	2.23TCr	2.24TCr	2.22TCr
Retained Earnings	515.19Cr	474.68Cr	445.52Cr	418.58Cr	643.32Cr
Comprehensive Income and Other	5.35Cr	-13Cr	-5.56Cr	-11Cr	8.19Cr
Total Common Equity	2.74TCr	2.69TCr	2.67TCr	2.65TCr	2.87TCr
Minority Interest	-	-	-	-	-
Total Equity	2.74TCr	2.69TCr	2.67TCr	2.65TCr	2.87TCr
Total Liabilities And Equity	20TCr	17TCr	13TCr	14TCr	20TCr
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	76.41	74.89	74.43	73.66	80.03
Tangible Book Value	-383.6Cr	-404.88Cr	-398.29Cr	-399.69Cr	-157.25Cr
Tangible Book Value Per Share	-10.7	-11.28	-11.09	-11.11	-4.38
Total Debt	402.56Cr	394.78Cr	388.39Cr	382.14Cr	375.72Cr
Net Debt	107.57Cr	113.17Cr	86Cr	82Cr	-78Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.63Cr	-1.53Cr	7L	-35L	-54L
Debt Equivalent Oper. Leases	43Cr	37Cr	37Cr	34Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	243.9Cr	275.83Cr	6.78Cr	257Cr	213.55Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Machinery, Total	52Cr	55Cr	41Cr	43Cr	38Cr
Full Time Employees	3.48T	3.46T	3.56T	3.76T	3.88T
Accumulated Allowance for Doubtful Accounts (Supple)	56L	81L	71L	90L	1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	263.64Cr	269.1Cr	322.62Cr	352.58Cr	407.22Cr
Depreciation & Amortization - CF	15Cr	13Cr	13Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	23Cr	23Cr	22Cr	22Cr
Depreciation & Amortization, Total	39Cr	36Cr	35Cr	34Cr	33Cr
(Gain) Loss From Sale Of Asset	-3.04Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-48L	-7.21Cr	-36L	-35Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-43Cr	-	-	-	-
Stock-Based Compensation (CF)	7.52Cr	8.43Cr	8.29Cr	8.95Cr	9.48Cr
Other Operating Activities, Total	3.97Cr	1.81Cr	-4.06Cr	-6.94Cr	3.23Cr
Change In Accounts Receivable	-4.57Cr	-5.11Cr	-5.15Cr	-3.94Cr	-6.71Cr
Change In Accounts Payable	-1.86Cr	7.25Cr	-3.08Cr	-1.07Cr	-81L
Change In Income Taxes	-12Cr	-15Cr	-7.71Cr	-12Cr	9.11Cr
Change in Other Net Operating Assets	2.3Cr	3.12Cr	6.42Cr	-2.11Cr	8.38Cr
Cash from Operations	240.24Cr	305.6Cr	345.38Cr	369.05Cr	427.71Cr
Capital Expenditure	-13Cr	-8.97Cr	-7.64Cr	-9.4Cr	-8.35Cr
Cash Acquisitions	-5.29Cr	-	-	-	-
Sale (Purchase) of Real Estate properties	3.93Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	20Cr	-40Cr	9.73Cr	1.14Cr	158.23Cr
Cash from Investing	5.84Cr	-49Cr	2.09Cr	-8.26Cr	149.88Cr
Long-Term Debt Issued, Total	-	74Cr	-	-	74Cr
Total Debt Issued	-	74Cr	-	-	74Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-76Cr	-1.64Cr	-	-75Cr
Total Debt Repaid	-	-76Cr	-1.64Cr	-	-75Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.17Cr	-2.48Cr	-2.14Cr	-3.3Cr	-30Cr
Issuance of Preferred Stock	96Cr	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-218.93Cr	-263.35Cr	-323.55Cr	-358.42Cr	-393.3Cr
Common & Preferred Stock Dividends Paid	-218.93Cr	-263.35Cr	-323.55Cr	-358.42Cr	-393.3Cr
Other Financing Activities, Total	7.12TCr	-2.27TCr	-4.51TCr	869.37Cr	6.08TCr
Cash from Financing	6.99TCr	-2.54TCr	-4.83TCr	507.65Cr	5.65TCr
Net Change in Cash	7.24TCr	-2.28TCr	-4.49TCr	868.44Cr	6.23TCr
Supplemental Items
Cash Interest Paid	13Cr	13Cr	13Cr	13Cr	14Cr
Cash Income Tax Paid (Refund)	76Cr	97Cr	110.94Cr	119.76Cr	116.4Cr
Levered Free Cash Flow	204.41Cr	270.2Cr	256.58Cr	268.06Cr	84Cr
Unlevered Free Cash Flow	214.84Cr	280.37Cr	266.54Cr	278.11Cr	95Cr
Change In Net Working Capital	-19Cr	-57Cr	-14Cr	1.25Cr	205.93Cr
Net Debt Issued / Repaid	-	-1.52Cr	-1.64Cr	-	-94L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.01	1.01	1.42	1.84	1.58
Return on Total Capital	5.26	6.03	7.03	8.08	8.48
Return On Equity %	9.81	9.92	12.03	13.25	14.75
Return on Common Equity	9.74	9.79	11.88	13.08	14.56
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	31.67	29.08	28.19	26.89	26.91
EBITDA Margin %	63.9	67.19	68.43	69.82	70.54
EBITA Margin %	60.74	64.49	66.17	67.94	68.89
EBIT Margin %	55.66	59.95	62.1	64.32	65.46
Income From Continuing Operations Margin %	56.35	53.73	57.93	57.61	62.58
Net Income Margin %	56.34	53.73	57.93	57.61	62.58
Net Avail. For Common Margin %	55.93	53.05	57.2	56.88	61.8
Normalized Net Income Margin	39.29	43.55	46.61	46.28	51.04
Levered Free Cash Flow Margin	43.68	53.94	46.07	43.8	12.87
Unlevered Free Cash Flow Margin	45.91	55.98	47.86	45.44	14.53
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.05	0.04
Fixed Assets Turnover	4.7	5.66	7.04	8.65	10.09
Receivables Turnover (Average Receivables)	9.69	10.36	10.31	10.28	10.04
Short Term Liquidity
Current Ratio	1.01	1.01	1.02	1.01	1.03
Quick Ratio	0.02	0.02	0.04	0.03	0.03
Operating Cash Flow to Current Liabilities	0.01	0.02	0.04	0.04	0.03
Days Sales Outstanding (Average Receivables)	37.65	35.23	35.4	35.6	36.36
Long Term Solvency
Total Debt/Equity	14.69	14.69	14.53	14.43	13.08
Total Debt / Total Capital	12.81	12.81	12.68	12.61	11.57
LT Debt/Equity	11.76	14.41	14.32	11.4	12.88
Long-Term Debt / Total Capital	10.25	12.57	12.5	9.96	11.39
Total Liabilities / Total Assets	86.08	84.57	79.39	80.73	85.52
EBIT / Interest Expense	15.61	18.46	21.7	24.47	24.56
EBITDA / Interest Expense	18.23	20.97	24.19	26.82	26.62
(EBITDA - Capex) / Interest Expense	17.47	20.42	23.72	26.24	26.13
Total Debt / EBITDA	1.32	1.16	1.01	0.89	0.81
Net Debt / EBITDA	0.35	0.33	0.22	0.19	-0.17
Total Debt / (EBITDA - Capex)	1.38	1.19	1.03	0.91	0.83
Net Debt / (EBITDA - Capex)	0.37	0.34	0.23	0.19	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.92	9.74	11.19	9.9	6.32
Gross Profit, 1 Yr. Growth %	-3.92	9.74	11.19	9.9	6.32
EBITDA, 1 Yr. Growth %	-4.71	17.06	13.24	12.14	7.41
EBITA, 1 Yr. Growth %	-4.77	18.46	14.07	12.85	7.79
EBIT, 1 Yr. Growth %	-2.58	20.62	15.17	13.83	8.19
Earnings From Cont. Operations, 1 Yr. Growth %	25.19	2.05	19.89	9.29	15.5
Net Income, 1 Yr. Growth %	25.23	2.07	19.89	9.29	15.5
Normalized Net Income, 1 Yr. Growth %	7.11	23.48	19	9.11	17.24
Diluted EPS Before Extra, 1 Yr. Growth %	24.19	1.51	19.73	9.14	15.41
Accounts Receivable, 1 Yr. Growth %	-5.81	11.21	10.84	7	11.53
Net Property, Plant and Equip., 1 Yr. Growth %	-12.05	-10.01	-11.14	-9.78	-7.89
Total Assets, 1 Yr. Growth %	57.85	-11.49	-25.53	5.97	44.36
Tangible Book Value, 1 Yr. Growth %	-41.16	5.55	-1.63	0.35	-60.66
Common Equity, 1 Yr. Growth %	4.1	-1.9	-0.52	-0.94	8.46
Cash From Operations, 1 Yr. Growth %	-11.53	27.21	13.02	6.85	15.89
Capital Expenditures, 1 Yr. Growth %	-35.6	-29.48	-14.83	23.04	-11.17
Levered Free Cash Flow, 1 Yr. Growth %	2.87	37.01	-5.04	4.47	-68.77
Unlevered Free Cash Flow, 1 Yr. Growth %	2.75	35.02	-4.93	4.34	-66
Dividend Per Share, 1 Yr. Growth %	5.88	11.11	10	4.55	8.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.96	1.27	8.97	10.42	8
Gross Profit, 2 Yr. CAGR %	-1.96	1.27	8.97	10.42	8
EBITDA, 2 Yr. CAGR %	-2.25	3.56	12.9	12.69	9.75
EBITA, 2 Yr. CAGR %	-2.19	4.04	13.87	13.46	10.29
EBIT, 2 Yr. CAGR %	-0.98	5.98	15.23	14.5	10.98
Earnings From Cont. Operations, 2 Yr. CAGR %	11.64	13.03	10.61	14.46	12.35
Net Income, 2 Yr. CAGR %	11.61	13.06	10.62	14.46	12.35
Normalized Net Income, 2 Yr. CAGR %	3.39	12.73	18.22	13.95	13.1
Diluted EPS Before Extra, 2 Yr. CAGR %	11.06	12.28	10.24	14.31	12.23
Accounts Receivable, 2 Yr. CAGR %	-6.01	2.35	11.03	8.91	9.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.23	-11.04	-10.58	-10.46	-8.84
Total Assets, 2 Yr. CAGR %	61.75	18.2	-18.81	-11.17	23.68
Tangible Book Value, 2 Yr. CAGR %	-25.47	-21.19	1.9	-0.64	-37.17
Common Equity, 2 Yr. CAGR %	2.4	1.06	-1.21	-0.73	3.66
Cash From Operations, 2 Yr. CAGR %	-5.19	6.08	19.9	9.89	11.28
Capital Expenditures, 2 Yr. CAGR %	-28.03	-32.61	-22.5	2.37	4.54
Levered Free Cash Flow, 2 Yr. CAGR %	-2.33	16.61	12.04	-0.4	-42.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.37	15.8	11.38	-0.4	-40.44
Dividend Per Share, 2 Yr. CAGR %	9.54	8.47	10.55	7.24	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.78	0.96	4.48	9.28	9.04
Gross Profit, 3 Yr. CAGR %	2.78	0.96	4.48	9.28	9.04
EBITDA, 3 Yr. CAGR %	0.68	2.45	6.69	12.64	10.9
EBITA, 3 Yr. CAGR %	0.36	2.83	7.28	13.53	11.54
EBIT, 3 Yr. CAGR %	-0.96	4.17	8.96	14.76	12.36
Earnings From Cont. Operations, 3 Yr. CAGR %	10.32	8.35	15.27	10.17	14.81
Net Income, 3 Yr. CAGR %	10.35	8.33	15.29	10.17	14.81
Normalized Net Income, 3 Yr. CAGR %	1.96	8.25	14.78	15.1	15.04
Diluted EPS Before Extra, 3 Yr. CAGR %	8.48	7.78	14.71	9.88	14.68
Accounts Receivable, 3 Yr. CAGR %	-7.74	-0.59	5.1	9.67	9.77
Net Property, Plant and Equip., 3 Yr. CAGR %	27.54	-7.51	-11.07	-10.31	-9.61
Total Assets, 3 Yr. CAGR %	36.44	32.3	1.33	-11.27	4.44
Tangible Book Value, 3 Yr. CAGR %	-20.25	-16.31	-15.15	1.38	-27.04
Common Equity, 3 Yr. CAGR %	1.87	0.95	0.53	-1.12	2.24
Cash From Operations, 3 Yr. CAGR %	-0.53	4.57	8.35	15.38	11.86
Capital Expenditures, 3 Yr. CAGR %	2.91	-28.52	-27.14	-9.59	-2.36
Levered Free Cash Flow, 3 Yr. CAGR %	16.14	8.04	8.89	9.46	-32.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.25	7.54	8.43	8.99	-30.39
Dividend Per Share, 3 Yr. CAGR %	8.74	10.06	8.97	8.51	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.41	6.56	5.26	4.68	5.91
Gross Profit, 5 Yr. CAGR %	5.41	6.56	5.26	4.68	5.91
EBITDA, 5 Yr. CAGR %	4.08	6.04	5.4	6.43	7.9
EBITA, 5 Yr. CAGR %	4.15	6.15	5.56	6.96	8.47
EBIT, 5 Yr. CAGR %	3.22	5.47	5.22	8.19	9.76
Earnings From Cont. Operations, 5 Yr. CAGR %	11.44	-7.91	10.44	10.75	14.09
Net Income, 5 Yr. CAGR %	11.44	-7.91	10.46	10.75	14.11
Normalized Net Income, 5 Yr. CAGR %	5.16	6.68	8.4	10.49	14.11
Diluted EPS Before Extra, 5 Yr. CAGR %	9.98	-9.12	9.18	10.35	13.71
Accounts Receivable, 5 Yr. CAGR %	3.58	6.08	-0.65	3.11	6.74
Net Property, Plant and Equip., 5 Yr. CAGR %	16.96	15.95	10.65	-8.7	-10.19
Total Assets, 5 Yr. CAGR %	23.19	18.11	10.86	12.81	9.74
Tangible Book Value, 5 Yr. CAGR %	-10.94	-2.85	-12.03	-10.36	-24.76
Common Equity, 5 Yr. CAGR %	6.14	3.7	0.62	0.27	1.77
Cash From Operations, 5 Yr. CAGR %	6.76	11.78	7.19	6.67	9.51
Capital Expenditures, 5 Yr. CAGR %	6.74	1.84	-8.12	-17.48	-15.82
Levered Free Cash Flow, 5 Yr. CAGR %	3.84	13.35	14.48	4.58	-15.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.95	13.07	13.69	4.29	-14.68
Dividend Per Share, 5 Yr. CAGR %	8.45	8.67	9.46	8.92	8.02