Cash flow Comcast Corporation

Equities

CMCSA

US20030N1019

Wireless Telecommunications Services

Market Closed - Nasdaq Other stock markets 01:30:00 12/03/2026 am IST			5-day change	1st Jan Change
30.57 ^USD	-1.61%		-4.74%	+2.28%

12/03	Comcast Xfinity Collaborates With Versant, NBC Sports to Deliver Golf Event in RealTime4K	MT
11/03	Canal+ and Sky launch new partnership to develop English-language drama	RE

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Published financial data: COMCAST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12TCr	12TCr	12TCr	12TCr	12TCr
Total Revenues	12TCr	12TCr	12TCr	12TCr	12TCr
Cost of Goods Sold, Total	3.84TCr	3.82TCr	3.68TCr	3.7TCr	3.5TCr
Gross Profit	7.79TCr	8.32TCr	8.48TCr	8.67TCr	8.88TCr
Selling General & Admin Expenses, Total	4.33TCr	4.68TCr	4.72TCr	4.86TCr	5.19TCr
Depreciation & Amortization - (IS)	862.8Cr	872.4Cr	885.4Cr	872.9Cr	932.7Cr
Amortization of Goodwill and Intangible Assets - (IS)	517.6Cr	509.7Cr	548.2Cr	607.2Cr	688.4Cr
Other Operating Expenses, Total	5.71TCr	6.06TCr	6.15TCr	6.34TCr	6.81TCr
Operating Income	2.08TCr	2.26TCr	2.33TCr	2.33TCr	2.07TCr
Interest Expense, Total	-428.1Cr	-389.6Cr	-408.7Cr	-413.4Cr	-440.9Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-428.1Cr	-389.6Cr	-408.7Cr	-413.4Cr	-440.9Cr
Income (Loss) On Equity Invest.	200.6Cr	-54Cr	79Cr	-68Cr	-59Cr
Other Non Operating Income (Expenses)	21Cr	-40L	59Cr	50Cr	72Cr
EBT, Excl. Unusual Items	1.88TCr	1.82TCr	2.06TCr	1.9TCr	1.64TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-809.8Cr	-	-	-
Gain (Loss) On Sale Of Investments	34Cr	-32Cr	-13Cr	-31Cr	938Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-48Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.91TCr	928.4Cr	2.05TCr	1.87TCr	2.58TCr
Income Tax Expense	525.9Cr	435.9Cr	537.1Cr	279.6Cr	610.6Cr
Earnings From Continuing Operations	1.38TCr	492.5Cr	1.51TCr	1.59TCr	1.97TCr
Net Income to Company	1.38TCr	492.5Cr	1.51TCr	1.59TCr	1.97TCr
Minority Interest	32Cr	44Cr	28Cr	32Cr	34Cr
Net Income - (IS)	1.42TCr	537Cr	1.54TCr	1.62TCr	2TCr
Net Income to Common Incl Extra Items	1.42TCr	537Cr	1.54TCr	1.62TCr	2TCr
Net Income to Common Excl. Extra Items	1.42TCr	537Cr	1.54TCr	1.62TCr	2TCr
Per Share Items
Net EPS - Basic	3.09	1.22	3.73	4.17	5.41
Basic EPS - Continuing Operations	3.09	1.22	3.73	4.17	5.41
Basic Weighted Average Shares Outstanding	458.4Cr	440.6Cr	412.2Cr	388.5Cr	369.9Cr
Net EPS - Diluted	3.04	1.21	3.71	4.14	5.39
Diluted EPS - Continuing Operations	3.04	1.21	3.71	4.14	5.39
Diluted Weighted Average Shares Outstanding	465.4Cr	443Cr	414.8Cr	390.8Cr	370.9Cr
Normalized Basic EPS	2.63	2.68	3.19	3.14	2.86
Normalized Diluted EPS	2.59	2.67	3.17	3.12	2.85
Dividend Per Share	1	1.08	1.16	1.24	1.32
Payout Ratio	32.01	88.29	30.97	29.73	24.47
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.46TCr	3.64TCr	3.76TCr	3.81TCr	3.69TCr
EBITA	2.6TCr	2.77TCr	2.88TCr	2.94TCr	2.76TCr
EBIT	2.08TCr	2.26TCr	2.33TCr	2.33TCr	2.07TCr
EBITDAR	3.58TCr	3.76TCr	3.88TCr	3.93TCr	3.81TCr
Effective Tax Rate - (Ratio)	27.54	46.95	26.23	14.97	23.7
Current Domestic Taxes	302.4Cr	498.6Cr	786.1Cr	330.9Cr	300.6Cr
Current Foreign Taxes	34Cr	21Cr	25Cr	39Cr	43Cr
Total Current Taxes	336.7Cr	519.3Cr	811Cr	369.8Cr	343.3Cr
Deferred Domestic Taxes	175.9Cr	-76Cr	-259.4Cr	-65Cr	295.9Cr
Deferred Foreign Taxes	13Cr	-7Cr	-14Cr	-25Cr	-28Cr
Total Deferred Taxes	189.2Cr	-83Cr	-273.9Cr	-90Cr	267.4Cr
Normalized Net Income	1.2TCr	1.18TCr	1.32TCr	1.22TCr	1.06TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	428.1Cr	389.6Cr	408.7Cr	413.4Cr	440.9Cr
Supplemental Operating Expense Items
Advertising Expense	769.5Cr	850.6Cr	-	-	-
Marketing Expenses	-	-	797.1Cr	807.3Cr	886.2Cr
Selling and Marketing Expenses	769.5Cr	850.6Cr	797.1Cr	807.3Cr	886.2Cr
Net Rental Expense, Total	120Cr	120Cr	120Cr	120Cr	120Cr
Imputed Operating Lease Interest Expense	37Cr	35Cr	37Cr	38Cr	40Cr
Imputed Operating Lease Depreciation	83Cr	85Cr	83Cr	82Cr	80Cr
Stock-Based Comp., Other (Total)	131.5Cr	133.6Cr	124.1Cr	128.8Cr	128.8Cr
Total Stock-Based Compensation	131.5Cr	133.6Cr	124.1Cr	128.8Cr	128.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	871.1Cr	474.9Cr	621.5Cr	732.2Cr	948.1Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	871.1Cr	474.9Cr	621.5Cr	732.2Cr	948.1Cr
Accounts Receivable, Total	1.2TCr	1.27TCr	1.38TCr	1.37TCr	1.39TCr
Other Receivables	-	-	-	200Cr	-
Total Receivables	1.2TCr	1.27TCr	1.38TCr	1.57TCr	1.39TCr
Restricted Cash	5.6Cr	2.1Cr	-	-	-
Other Current Assets, Total	403.2Cr	438.4Cr	395.9Cr	381.8Cr	621.7Cr
Total Current Assets	2.48TCr	2.18TCr	2.4TCr	2.68TCr	2.96TCr
Gross Property Plant And Equipment	12TCr	12TCr	12TCr	13TCr	13TCr
Accumulated Depreciation	-5.56TCr	-5.69TCr	-5.87TCr	-5.95TCr	-6.08TCr
Net Property Plant And Equipment	6.05TCr	6.15TCr	6.55TCr	6.81TCr	7.1TCr
Long-term Investments	808.2Cr	725Cr	852.2Cr	776.4Cr	795.2Cr
Goodwill	7.02TCr	5.85TCr	5.93TCr	5.82TCr	6.15TCr
Other Intangibles, Total	9.29TCr	8.87TCr	8.72TCr	8.5TCr	8.18TCr
Accounts Receivable Long-Term	-	-	122.3Cr	122.5Cr	139.5Cr
Deferred Charges Long-Term	109.4Cr	108.1Cr	108.8Cr	118.4Cr	135Cr
Other Long-Term Assets, Total	1.83TCr	1.85TCr	1.8TCr	1.8TCr	1.81TCr
Total Assets	28TCr	26TCr	26TCr	27TCr	27TCr
Liabilities
Accounts Payable, Total	1.25TCr	1.25TCr	1.24TCr	1.13TCr	1.11TCr
Accrued Expenses, Total	913.3Cr	877.5Cr	1.09TCr	992.8Cr	1.17TCr
Current Portion of Long-Term Debt	213.2Cr	174.3Cr	206.9Cr	490.7Cr	595.8Cr
Current Portion of Leases	77Cr	68Cr	75Cr	75Cr	69Cr
Unearned Revenue Current, Total	304Cr	238Cr	1.24TCr	1.27TCr	409.7Cr
Other Current Liabilities	182.2Cr	177Cr	167Cr	-	10L
Total Current Liabilities	2.93TCr	2.79TCr	4.02TCr	3.96TCr	3.35TCr
Long-Term Debt	9.62TCr	9.64TCr	9.3TCr	9.23TCr	9.09TCr
Long-Term Leases	818.6Cr	790.7Cr	783.8Cr	746.9Cr	751Cr
Unearned Revenue Non Current	70Cr	74Cr	62Cr	66Cr	62Cr
Deferred Tax Liability Non Current	3TCr	2.87TCr	2.6TCr	2.52TCr	2.78TCr
Other Non Current Liabilities	1.35TCr	1.36TCr	1.37TCr	1.47TCr	1.49TCr
Total Liabilities	18TCr	18TCr	18TCr	18TCr	18TCr
Common Stock, Total	5.4Cr	5.1Cr	4.8Cr	4.7Cr	4.5Cr
Additional Paid In Capital	4.02TCr	3.94TCr	3.85TCr	3.81TCr	3.77TCr
Retained Earnings	6.19TCr	5.16TCr	5.29TCr	5.7TCr	6.67TCr
Treasury Stock	-751.7Cr	-751.7Cr	-751.7Cr	-751.7Cr	-751.7Cr
Comprehensive Income and Other	148Cr	-261.2Cr	-125.3Cr	-204.4Cr	-90L
Total Common Equity	9.61TCr	8.09TCr	8.27TCr	8.56TCr	9.69TCr
Minority Interest	191.7Cr	109.5Cr	76Cr	71Cr	47Cr
Total Equity	9.8TCr	8.2TCr	8.35TCr	8.63TCr	9.74TCr
Total Liabilities And Equity	28TCr	26TCr	26TCr	27TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	453.32Cr	421.61Cr	397.19Cr	378.1Cr	359.78Cr
ECS Total Common Shares Outstanding	453.32Cr	422.01Cr	397.88Cr	378.77Cr	360.42Cr
Book Value / Share	21.2	19.18	20.79	22.59	26.89
Tangible Book Value	-6.7TCr	-6.62TCr	-6.38TCr	-5.76TCr	-4.64TCr
Tangible Book Value Per Share	-14.79	-15.69	-16.03	-15.21	-12.88
Total Debt	11TCr	11TCr	10TCr	11TCr	11TCr
Net Debt	9.85TCr	10TCr	9.75TCr	9.81TCr	9.56TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	960Cr	960Cr	960Cr	960Cr	960Cr
Minority Interest, Total (Incl. Fin. Div)	191.7Cr	109.5Cr	76Cr	71Cr	47Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	172.2Cr	170Cr	220Cr	220Cr	230Cr
Buildings, Total	2.03TCr	2.01TCr	2.09TCr	2.21TCr	2.69TCr
Machinery, Total	8.45TCr	8.57TCr	8.82TCr	8.91TCr	9.49TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	66Cr	74Cr	70Cr	74Cr	71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.42TCr	537Cr	1.54TCr	1.62TCr	2TCr
Depreciation & Amortization - CF	862.8Cr	872.4Cr	885.4Cr	873Cr	932.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	517.6Cr	509.7Cr	548.2Cr	607.2Cr	688.4Cr
Depreciation & Amortization, Total	1.38TCr	1.38TCr	1.43TCr	1.48TCr	1.62TCr
(Gain) Loss From Sale Of Asset	-131.1Cr	117.7Cr	-77Cr	108.8Cr	-885.3Cr
Asset Writedown & Restructuring Costs	-	858.3Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	131.5Cr	133.6Cr	124.1Cr	128.8Cr	128.8Cr
Other Operating Activities, Total	204.7Cr	-97Cr	-270.4Cr	-75Cr	282.3Cr
Change In Accounts Receivable	-133.5Cr	-132.7Cr	-100Cr	14Cr	-14Cr
Change In Accounts Payable	76Cr	50Cr	-52Cr	-76Cr	-2Cr
Change in Other Net Operating Assets	-30Cr	-207.4Cr	252.4Cr	-432.1Cr	233.2Cr
Cash from Operations	2.91TCr	2.64TCr	2.85TCr	2.77TCr	3.36TCr
Capital Expenditure	-1.02TCr	-1.1TCr	-1.24TCr	-1.23TCr	-1.18TCr
Cash Acquisitions	-137.4Cr	-1.2Cr	-	-	-130.6Cr
Divestitures	68Cr	198.5Cr	66Cr	77Cr	67Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-288.3Cr	-314.1Cr	-329.8Cr	-294.9Cr	-265.8Cr
Investment in Marketable and Equity Securities, Total	-17Cr	-227.4Cr	729.7Cr	-108.2Cr	-130.2Cr
Other Investing Activities, Total	45Cr	26Cr	56Cr	-11Cr	20Cr
Cash from Investing	-1.34TCr	-1.41TCr	-716.1Cr	-1.57TCr	-1.62TCr
Short Term Debt Issued, Total	-	66Cr	-	-	-
Long-Term Debt Issued, Total	262.8Cr	274.5Cr	605.2Cr	626.8Cr	349.4Cr
Total Debt Issued	262.8Cr	340.5Cr	605.2Cr	626.8Cr	349.4Cr
Short Term Debt Repaid, Total	-	-	-66Cr	-	-
Long-Term Debt Repaid, Total	-1.15TCr	-230.7Cr	-401.5Cr	-357.3Cr	-574Cr
Total Debt Repaid	-1.15TCr	-230.7Cr	-467.5Cr	-357.3Cr	-574Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-467.2Cr	-1.33TCr	-1.13TCr	-910.3Cr	-715.5Cr
Common Dividends Paid	-453.2Cr	-474.1Cr	-476.6Cr	-481.4Cr	-489.4Cr
Common & Preferred Stock Dividends Paid	-453.2Cr	-474.1Cr	-476.6Cr	-481.4Cr	-489.4Cr
Other Financing Activities, Total	-54Cr	79Cr	-517Cr	34Cr	-5.1Cr
Cash from Financing	-1.86TCr	-1.62TCr	-1.98TCr	-1.09TCr	-1.43TCr
Foreign Exchange Rate Adjustments	-7.1Cr	-8.6Cr	90L	-2.6Cr	4.2Cr
Miscellaneous Cash Flow Adjustments	-	-	10L	10L	-
Net Change in Cash	-298.9Cr	-399.7Cr	150Cr	109.5Cr	318.2Cr
Supplemental Items
Cash Interest Paid	390.8Cr	341.3Cr	371.1Cr	365.7Cr	387.1Cr
Cash Income Tax Paid (Refund)	262.8Cr	526.5Cr	510.7Cr	709.6Cr	76Cr
Levered Free Cash Flow	1.28TCr	1.08TCr	2.31TCr	765.65Cr	559.21Cr
Unlevered Free Cash Flow	1.55TCr	1.32TCr	2.57TCr	1.02TCr	834.78Cr
Change In Net Working Capital	-42Cr	196.2Cr	-1.12TCr	516.5Cr	765Cr
Net Debt Issued / Repaid	-887Cr	109.8Cr	137.7Cr	269.5Cr	-224.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.73	5.3	5.58	5.48	4.8
Return on Total Capital	6.32	7.18	7.75	7.69	6.56
Return On Equity %	14.48	5.47	18.25	18.71	21.41
Return on Common Equity	15.19	6.07	18.81	19.25	21.92
Margin Analysis
Gross Profit Margin %	66.96	68.53	69.76	70.08	71.75
SG&A Margin	37.22	38.52	38.79	39.28	41.93
EBITDA Margin %	29.75	30.01	30.97	30.79	29.81
EBITA Margin %	22.33	22.83	23.69	23.74	22.27
EBIT Margin %	17.89	18.63	19.18	18.83	16.71
Income From Continuing Operations Margin %	11.89	4.06	12.43	12.83	15.89
Net Income Margin %	12.17	4.42	12.66	13.09	16.17
Net Avail. For Common Margin %	12.17	4.42	12.66	13.09	16.17
Normalized Net Income Margin	10.35	9.73	10.83	9.84	8.55
Levered Free Cash Flow Margin	11.04	8.9	19.03	6.19	4.52
Unlevered Free Cash Flow Margin	13.33	10.9	21.13	8.28	6.75
Asset Turnover
Asset Turnover	0.42	0.46	0.47	0.47	0.46
Fixed Assets Turnover	2	1.99	1.92	1.85	1.78
Receivables Turnover (Average Receivables)	9.92	9.84	9.18	9.01	8.99
Short Term Liquidity
Current Ratio	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.71	0.62	0.5	0.58	0.7
Operating Cash Flow to Current Liabilities	0.99	0.95	0.71	0.7	1
Days Sales Outstanding (Average Receivables)	36.81	37.09	39.76	40.63	40.61
Average Days Payable Outstanding	113.05	119.39	124.01	117.42	116.85
Long Term Solvency
Total Debt/Equity	109.44	130.14	124.21	122.18	107.86
Total Debt / Total Capital	52.25	56.55	55.4	54.99	51.89
LT Debt/Equity	106.48	127.19	120.84	115.63	101.04
Long-Term Debt / Total Capital	50.84	55.27	53.89	52.04	48.61
Total Liabilities / Total Assets	64.48	68.11	68.48	67.59	64.28
EBIT / Interest Expense	4.86	5.81	5.7	5.64	4.69
EBITDA / Interest Expense	8.37	9.66	9.51	9.51	8.64
(EBITDA - Capex) / Interest Expense	6	6.85	6.48	6.53	5.97
Total Debt / EBITDA	2.99	2.84	2.67	2.68	2.76
Net Debt / EBITDA	2.75	2.71	2.51	2.5	2.51
Total Debt / (EBITDA - Capex)	4.18	4	3.92	3.9	3.99
Net Debt / (EBITDA - Capex)	3.84	3.82	3.68	3.63	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.38	4.33	0.12	1.78	-0.02
Gross Profit, 1 Yr. Growth %	10.64	6.77	1.92	2.23	2.37
EBITDA, 1 Yr. Growth %	13.17	5.27	3.3	1.2	-3.2
EBITA, 1 Yr. Growth %	16.7	6.65	3.87	2	-6.18
EBIT, 1 Yr. Growth %	19	8.68	3.05	-0.06	-11.28
Earnings From Cont. Operations, 1 Yr. Growth %	29.28	-64.4	206.72	5.1	23.83
Net Income, 1 Yr. Growth %	34.41	-62.07	186.55	5.22	23.51
Normalized Net Income, 1 Yr. Growth %	50.77	-1.95	11.42	-7.45	-13.15
Diluted EPS Before Extra, 1 Yr. Growth %	33.33	-60.2	206.61	11.59	30.19
Accounts Receivable, 1 Yr. Growth %	4.73	5.53	9	-1.1	1.52
Net Property, Plant and Equip., 1 Yr. Growth %	8.49	1.6	6.49	3.97	4.25
Total Assets, 1 Yr. Growth %	0.74	-6.75	2.93	0.53	2.41
Tangible Book Value, 1 Yr. Growth %	-10.73	-1.22	-3.66	-9.69	-19.4
Common Equity, 1 Yr. Growth %	6.39	-15.77	2.17	3.45	13.26
Cash From Operations, 1 Yr. Growth %	17.82	-9.38	7.91	-2.91	21.57
Capital Expenditures, 1 Yr. Growth %	-4.94	7.94	12.99	-0.66	-4.36
Levered Free Cash Flow, 1 Yr. Growth %	8.25	-15.89	114.14	-66.9	-26.96
Unlevered Free Cash Flow, 1 Yr. Growth %	5.34	-14.7	94.04	-60.14	-18.48
Dividend Per Share, 1 Yr. Growth %	8.7	8	7.41	6.9	6.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.36	8.28	2.2	0.94	0.87
Gross Profit, 2 Yr. CAGR %	2.28	8.69	4.32	2.08	2.3
EBITDA, 2 Yr. CAGR %	0.79	9.15	4.28	2.25	-1.03
EBITA, 2 Yr. CAGR %	1.13	11.56	5.25	2.93	-2.18
EBIT, 2 Yr. CAGR %	-0.73	13.72	5.83	1.48	-5.84
Earnings From Cont. Operations, 2 Yr. CAGR %	1.9	-32.16	4.5	79.55	14.08
Net Income, 2 Yr. CAGR %	4.13	-28.6	4.25	73.65	14
Normalized Net Income, 2 Yr. CAGR %	10.05	21.59	4.53	1.55	-10.34
Diluted EPS Before Extra, 2 Yr. CAGR %	3.64	-27.15	10.47	84.97	20.53
Accounts Receivable, 2 Yr. CAGR %	3.12	5.13	7.25	3.83	0.2
Net Property, Plant and Equip., 2 Yr. CAGR %	7.5	4.99	4.02	5.22	4.11
Total Assets, 2 Yr. CAGR %	2.34	-3.08	-2.03	1.72	1.47
Tangible Book Value, 2 Yr. CAGR %	-9.3	-6.1	-2.45	-6.73	-14.68
Common Equity, 2 Yr. CAGR %	7.78	-5.33	-7.23	2.81	8.24
Cash From Operations, 2 Yr. CAGR %	6.5	3.33	-1.11	2.36	8.65
Capital Expenditures, 2 Yr. CAGR %	-4.24	1.3	10.44	5.94	-2.53
Levered Free Cash Flow, 2 Yr. CAGR %	1.61	-4.58	34.2	-15.81	-50.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.73	-5.21	28.65	-12.05	-42.99
Dividend Per Share, 2 Yr. CAGR %	9.11	8.35	7.7	7.15	6.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.19	3.68	5.49	2.06	0.62
Gross Profit, 3 Yr. CAGR %	6.34	3.76	6.38	3.62	2.17
EBITDA, 3 Yr. CAGR %	4.7	2.26	7.16	3.24	0.4
EBITA, 3 Yr. CAGR %	5.9	2.94	8.94	4.16	-0.2
EBIT, 3 Yr. CAGR %	2.82	2.31	10.05	3.82	-2.97
Earnings From Cont. Operations, 3 Yr. CAGR %	5.26	-28.23	12.18	4.7	58.63
Net Income, 3 Yr. CAGR %	6.47	-25.63	13.47	4.57	55
Normalized Net Income, 3 Yr. CAGR %	7.86	5.9	18.1	0.37	-3.61
Diluted EPS Before Extra, 3 Yr. CAGR %	6.31	-24.66	17.62	10.84	64.54
Accounts Receivable, 3 Yr. CAGR %	2.64	3.92	6.4	4.39	3.05
Net Property, Plant and Equip., 3 Yr. CAGR %	10.84	5.5	5.49	4	4.9
Total Assets, 3 Yr. CAGR %	3.11	-0.78	-1.11	-1.19	1.95
Tangible Book Value, 3 Yr. CAGR %	-10.1	-6.68	-5.29	-4.93	-11.16
Common Equity, 3 Yr. CAGR %	10.3	-0.72	-2.9	-3.8	6.18
Cash From Operations, 3 Yr. CAGR %	6.25	0.92	4.83	-1.71	8.4
Capital Expenditures, 3 Yr. CAGR %	-0.27	-0.34	5.05	6.6	2.39
Levered Free Cash Flow, 3 Yr. CAGR %	6.43	-4.6	24.92	-15.84	-19.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.44	-4.7	20.36	-12.94	-14.25
Dividend Per Share, 3 Yr. CAGR %	9.58	8.74	8.03	7.43	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.59	7.39	5.17	2.58	3.62
Gross Profit, 5 Yr. CAGR %	6.69	6.88	5.52	3.08	4.73
EBITDA, 5 Yr. CAGR %	5.64	5.64	4.53	2.26	3.81
EBITA, 5 Yr. CAGR %	6.63	6.97	5.64	2.93	4.35
EBIT, 5 Yr. CAGR %	4.27	5.18	4.01	1.98	3.39
Earnings From Cont. Operations, 5 Yr. CAGR %	8.91	-26.48	4.95	3.57	12.94
Net Income, 5 Yr. CAGR %	10.29	-25.07	5.58	4.4	13.68
Normalized Net Income, 5 Yr. CAGR %	7.05	5.26	6.52	4.14	5.78
Diluted EPS Before Extra, 5 Yr. CAGR %	11.3	-23.93	7.96	7.91	18.78
Accounts Receivable, 5 Yr. CAGR %	8.58	7.48	4.46	3.88	3.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.79	9.83	8.06	5.39	4.93
Total Assets, 5 Yr. CAGR %	8.86	6.54	1.02	0.21	-0.09
Tangible Book Value, 5 Yr. CAGR %	2.7	7.72	-7.11	-6.7	-9.17
Common Equity, 5 Yr. CAGR %	12.24	3.36	2.92	0.68	1.42
Cash From Operations, 5 Yr. CAGR %	8.16	4.44	3.24	1.49	6.34
Capital Expenditures, 5 Yr. CAGR %	2.08	2.63	3.88	2.13	1.95
Levered Free Cash Flow, 5 Yr. CAGR %	9.18	6.49	16.77	-9.25	-13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.93	6.16	14.83	-7.71	-10.74
Dividend Per Share, 5 Yr. CAGR %	12.7	11.38	8.82	8.1	7.49