Income Statement Deutsche Börse AG

Equities

DB1

DE0005810055

Financial & Commodity Market Operators

Market Closed - Xetra Other stock markets 09:07:06 08/05/2026 pm IST			5-day change	1st Jan Change
242.70 ^EUR	-1.78%		-7.22%	+8.49%

07/05	Deutsche Börse News: Foreign Equities: 'Get used to lower tech valuations'	DP
05/05	Deutsche Börse News: ETFs: 'Significant Buying Surplus'	DP

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Published financial data: DEUTSCHE BÖRSE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	421.88Cr	469.23Cr	513.32Cr	597.19Cr	654.3Cr
Finance Div. Revenues	14Cr	53Cr	96Cr	105Cr	84Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-	4.87Cr	-	-	-
Other Revenues, Total	19L	8L	14L	15L	-
Total Revenues	436.34Cr	527.4Cr	609.61Cr	702.34Cr	738Cr
Cost of Goods Sold, Total	94Cr	100Cr	105.79Cr	121.91Cr	138.9Cr
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	342.63Cr	427.84Cr	503.82Cr	580.43Cr	599.1Cr
Selling General & Admin Expenses, Total	103.43Cr	125.97Cr	144.86Cr	177.49Cr	180.3Cr
Depreciation & Amortization - (IS)	28Cr	33Cr	38Cr	48Cr	50Cr
Other Operating Expenses	46Cr	49Cr	58Cr	67Cr	72Cr
Other Operating Expenses, Total	177.31Cr	208.32Cr	241.19Cr	292.36Cr	302.2Cr
Operating Income	165.32Cr	219.52Cr	262.63Cr	288.07Cr	296.9Cr
Interest Expense, Total	-6.92Cr	-7.99Cr	-11Cr	-18Cr	-19Cr
Interest And Investment Income	12Cr	2.48Cr	4.3Cr	7.94Cr	5.4Cr
Net Interest Expenses	4.89Cr	-5.51Cr	-6.79Cr	-9.99Cr	-14Cr
Income (Loss) On Equity Invest.	-	-	18L	72L	90L
Currency Exchange Gains (Loss)	-1L	17L	39L	-1.8Cr	1.3Cr
Other Non Operating Income (Expenses)	-24L	-13L	-72L	-85L	-80L
EBT, Excl. Unusual Items	169.96Cr	214.05Cr	255.69Cr	276.15Cr	284.8Cr
Restructuring Charges	-2.54Cr	-3.19Cr	-5.57Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.58Cr	-	-
Gain (Loss) On Sale Of Assets	-	1.25Cr	-	-	-
Asset Writedown	-1.18Cr	-1.46Cr	-3.37Cr	-1.62Cr	-10L
Other Unusual Items	4.69Cr	-	-	-	1Cr
EBT, Incl. Unusual Items	170.93Cr	210.65Cr	245.17Cr	274.53Cr	285.7Cr
Income Tax Expense	44Cr	54Cr	65Cr	70Cr	75Cr
Earnings From Continuing Operations	126.49Cr	156.32Cr	179.68Cr	204.64Cr	210.4Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	126.49Cr	156.32Cr	179.68Cr	204.64Cr	210.4Cr
Minority Interest	-5.52Cr	-6.88Cr	-7.28Cr	-9.79Cr	-11Cr
Net Income - (IS)	120.97Cr	149.44Cr	172.4Cr	194.85Cr	199.5Cr
Net Income to Common Incl Extra Items	120.97Cr	149.44Cr	172.4Cr	194.85Cr	199.5Cr
Net Income to Common Excl. Extra Items	120.97Cr	149.44Cr	172.4Cr	194.85Cr	199.5Cr
Per Share Items
Net EPS - Basic	6.59	8.14	9.35	10.6	10.89
Basic EPS - Continuing Operations	6.59	8.14	9.35	10.6	10.89
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	6.58	8.12	9.34	10.58	10.87
Diluted EPS - Continuing Operations	6.58	8.12	9.34	10.58	10.87
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	5.49	6.91	8.28	8.86	9.13
Normalized Diluted EPS	5.48	6.9	8.26	8.84	9.11
Dividend Per Share	3.2	3.6	3.8	4	4.2
Payout Ratio	45.52	39.32	38.37	35.81	36.79
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	177.56Cr	233.39Cr	278.82Cr	306.84Cr	315.2Cr
EBITA	172.42Cr	227.82Cr	271.66Cr	299.6Cr	308.3Cr
EBIT	165.32Cr	219.52Cr	262.63Cr	288.07Cr	296.9Cr
EBITDAR	181.59Cr	237.8Cr	283.78Cr	312.24Cr	315.7Cr
Total Revenues (As Reported)	444.66Cr	533.32Cr	613.45Cr	-	-
Effective Tax Rate - (Ratio)	26	25.79	26.71	25.46	26.36
Current Domestic Taxes	31Cr	28Cr	31Cr	35Cr	41Cr
Current Foreign Taxes	13Cr	20Cr	33Cr	33Cr	35Cr
Total Current Taxes	44Cr	48Cr	65Cr	69Cr	76Cr
Deferred Domestic Taxes	-37L	6.23Cr	1.97Cr	1.55Cr	-1.5Cr
Deferred Foreign Taxes	36L	24L	-1.02Cr	-21L	1Cr
Total Deferred Taxes	-1L	6.47Cr	95L	1.34Cr	-50L
Normalized Net Income	100.7Cr	126.9Cr	152.53Cr	162.8Cr	167.1Cr
Interest on Long-Term Debt	52L	67L	81L	96L	1.3Cr
Non-Cash Pension Expense	14L	14L	16L	20L	10L
Supplemental Operating Expense Items
Marketing Expenses	1.59Cr	2.65Cr	2.83Cr	3.55Cr	7.3Cr
Selling and Marketing Expenses	1.59Cr	2.65Cr	2.83Cr	3.55Cr	7.3Cr
Research And Development Expense From Footnotes	14Cr	18Cr	22Cr	32Cr	35Cr
Net Rental Expense, Total	4.03Cr	4.41Cr	4.96Cr	5.4Cr	50L
Imputed Operating Lease Interest Expense	38.47L	48.26L	62.5L	84.62L	9L
Imputed Operating Lease Depreciation	3.65Cr	3.93Cr	4.34Cr	4.55Cr	41.47L
Stock-Based Comp., SG&A Exp. (Total)	48L	63L	6.01Cr	7.43Cr	4.5Cr
Stock-Based Comp., Other (Total)	1.68Cr	2.98Cr	-	-	-
Total Stock-Based Compensation	2.16Cr	3.61Cr	6.01Cr	7.43Cr	4.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	102.96Cr	127.56Cr	165.51Cr	187.23Cr	178.2Cr
Short Term Investments	45Cr	58Cr	47Cr	93Cr	107.5Cr
Trading Asset Securities, Total	1.16Cr	10L	1.43Cr	1.08Cr	1.8Cr
Total Cash And Short Term Investments	149.47Cr	185.47Cr	214.01Cr	281Cr	287.5Cr
Accounts Receivable, Total	894.13Cr	1.29TCr	1.87TCr	1.83TCr	1.61TCr
Other Receivables	265.56Cr	224.82Cr	93Cr	141.87Cr	35Cr
Notes Receivable	427.43Cr	561.39Cr	-	-	-
Total Receivables	1.59TCr	2.08TCr	1.96TCr	1.97TCr	1.64TCr
Prepaid Expenses	9.3Cr	13Cr	13Cr	14Cr	14Cr
Restricted Cash	7.85TCr	9.35TCr	5.37TCr	4.9TCr	5.21TCr
Other Current Assets, Total	11TCr	13TCr	14TCr	13TCr	20TCr
Total Current Assets	20TCr	25TCr	21TCr	20TCr	27TCr
Gross Property Plant And Equipment	109.05Cr	122.3Cr	125.25Cr	140.32Cr	144.4Cr
Accumulated Depreciation	-51Cr	-61Cr	-66Cr	-73Cr	-82Cr
Net Property Plant And Equipment	59Cr	62Cr	59Cr	67Cr	62Cr
Long-term Investments	210.69Cr	235.58Cr	231.73Cr	180.64Cr	97Cr
Goodwill	559.6Cr	591.37Cr	821.33Cr	835.45Cr	813.7Cr
Other Intangibles, Total	246.68Cr	253.78Cr	414.7Cr	412.86Cr	399.9Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14Cr	6.18Cr	7.33Cr	2.48Cr	1.9Cr
Deferred Charges Long-Term	-	57L	1.05Cr	-	-
Other Long-Term Assets, Total	956.76Cr	926.85Cr	806.35Cr	734.75Cr	882.8Cr
Total Assets	22TCr	27TCr	24TCr	22TCr	30TCr
Liabilities
Accounts Payable, Total	70Cr	204.13Cr	151.42Cr	90Cr	62Cr
Accrued Expenses, Total	10Cr	12Cr	46Cr	46Cr	42Cr
Short-term Borrowings	220.07Cr	75Cr	115.85Cr	191.07Cr	102.9Cr
Current Portion of Long-Term Debt	60Cr	-	-	85Cr	149.9Cr
Current Portion of Leases	6.36Cr	7.08Cr	8.5Cr	7.38Cr	7.4Cr
Current Income Taxes Payable	24Cr	34Cr	44Cr	52Cr	48Cr
Unearned Revenue Current, Total	14Cr	17Cr	20Cr	22Cr	22Cr
Other Current Liabilities	20TCr	24TCr	21TCr	19TCr	27TCr
Total Current Liabilities	20TCr	25TCr	21TCr	20TCr	27TCr
Long-Term Debt	303.73Cr	412.34Cr	709.62Cr	625.46Cr	508.6Cr
Long-Term Leases	42Cr	41Cr	38Cr	49Cr	45Cr
Unearned Revenue Non Current	-	1.36Cr	1.19Cr	1.12Cr	1.4Cr
Pension & Other Post Retirement Benefits	15Cr	2.39Cr	15Cr	13Cr	11Cr
Deferred Tax Liability Non Current	34Cr	39Cr	79Cr	76Cr	75Cr
Other Non Current Liabilities	967.5Cr	922.41Cr	777.36Cr	691.48Cr	827.1Cr
Total Liabilities	22TCr	26TCr	23TCr	21TCr	29TCr
Common Stock, Total	19Cr	19Cr	19Cr	19Cr	19Cr
Additional Paid In Capital	135.96Cr	137.08Cr	-	152.99Cr	157.8Cr
Retained Earnings	616.38Cr	733.79Cr	789.2Cr	893.85Cr	1.02TCr
Treasury Stock	-46Cr	-45Cr	-35Cr	-45Cr	-92Cr
Comprehensive Income and Other	-6.16Cr	2.27Cr	193.05Cr	57Cr	26Cr
Total Common Equity	719.36Cr	847.18Cr	966.15Cr	1.08TCr	1.13TCr
Minority Interest	55Cr	59Cr	44Cr	49Cr	52Cr
Total Equity	774.24Cr	906.09Cr	1.01TCr	1.13TCr	1.18TCr
Total Liabilities And Equity	22TCr	27TCr	24TCr	22TCr	30TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	19Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	19Cr	18Cr	18Cr
Book Value / Share	39.18	46.11	52.19	58.61	62.12
Tangible Book Value	-87Cr	2.03Cr	-269.88Cr	-171.26Cr	-82Cr
Tangible Book Value Per Share	-4.73	0.11	-14.58	-9.32	-4.52
Total Debt	632.41Cr	535.74Cr	872.4Cr	958.19Cr	813.5Cr
Net Debt	482.94Cr	350.27Cr	658.39Cr	677.19Cr	526Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22Cr	1.2Cr	4.81Cr	2.81Cr	-2.1Cr
Debt Equivalent Oper. Leases	32Cr	35Cr	40Cr	43Cr	4Cr
Minority Interest, Total (Incl. Fin. Div)	55Cr	59Cr	44Cr	49Cr	52Cr
Equity Method Investments, Total	8.89Cr	11Cr	11Cr	11Cr	12Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	48Cr	55Cr	53Cr	53Cr	56Cr
Full Time Employees	10.2T	11.08T	14.5T	14.52T	15.43T
Part Time Employees	-	-	-	980	1.04T
Accumulated Allowance for Doubtful Accounts (Supple)	88L	63L	83L	72L	80L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	120.97Cr	149.44Cr	172.4Cr	194.85Cr	199.5Cr
Depreciation & Amortization - CF	12Cr	13Cr	15Cr	16Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.1Cr	8.3Cr	9.03Cr	12Cr	11Cr
Depreciation & Amortization, Total	19Cr	21Cr	24Cr	27Cr	26Cr
Amortization of Deferred Charges, Total - (CF)	9.54Cr	12Cr	15Cr	21Cr	24Cr
(Gain) Loss From Sale Of Asset	3L	-5.79Cr	1L	6L	-
Asset Writedown & Restructuring Costs	1.18Cr	2.11Cr	3.37Cr	1.62Cr	10L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-44Cr	64Cr	29Cr	7.89Cr	52Cr
Change In Accounts Receivable	-36Cr	-141.75Cr	48Cr	44Cr	-19Cr
Change In Accounts Payable	-	-	-	-55Cr	-1.3Cr
Change in Other Net Operating Assets	20Cr	147.15Cr	-37Cr	-	-
Cash from Operations	91Cr	248.36Cr	254.9Cr	241.07Cr	281Cr
Capital Expenditure	-3.78Cr	-11Cr	-4.95Cr	-5.81Cr	-5.5Cr
Sale of Property, Plant, and Equipment	-	-	-	35L	-
Cash Acquisitions	-184.3Cr	-19Cr	-384.22Cr	-1.43Cr	-4.4Cr
Divestitures	-	2.71Cr	-	-	-
Sale (Purchase) of Intangible assets	-17Cr	-22Cr	-22Cr	-30Cr	-32Cr
Investment in Marketable and Equity Securities, Total	-85Cr	-82Cr	-26Cr	-5.38Cr	51Cr
Other Investing Activities, Total	74Cr	-10Cr	37Cr	37Cr	-10L
Cash from Investing	-216.8Cr	-140.65Cr	-399.72Cr	-6Cr	8.2Cr
Short Term Debt Issued, Total	270.1Cr	105.6Cr	13Cr	-	9.9Cr
Long-Term Debt Issued, Total	100Cr	107.93Cr	296.88Cr	-	32Cr
Total Debt Issued	370.01Cr	213.53Cr	309.87Cr	-	42Cr
Short Term Debt Repaid, Total	-190Cr	-239.7Cr	-13Cr	-6.5Cr	-
Long-Term Debt Repaid, Total	-42Cr	-7.59Cr	-13Cr	-25Cr	-109.7Cr
Total Debt Repaid	-231.86Cr	-247.29Cr	-25Cr	-32Cr	-109.7Cr
Issuance of Common Stock	87L	1.19Cr	-	94L	2.1Cr
Repurchase of Common Stock	-	-	-	-30Cr	-50Cr
Common Dividends Paid	-55Cr	-59Cr	-66Cr	-70Cr	-73Cr
Common & Preferred Stock Dividends Paid	-55Cr	-59Cr	-66Cr	-70Cr	-73Cr
Other Financing Activities, Total	-4.09Cr	-3.78Cr	11Cr	-5.15Cr	-6.1Cr
Cash from Financing	80Cr	-95Cr	229.34Cr	-135.39Cr	-195.1Cr
Foreign Exchange Rate Adjustments	-63L	-3.78Cr	-17L	-2.85Cr	2.5Cr
Miscellaneous Cash Flow Adjustments	-1L	-	-	-	10L
Net Change in Cash	-47Cr	8.82Cr	84Cr	97Cr	97Cr
Supplemental Items
Cash Interest Paid	34Cr	66Cr	180.05Cr	209.78Cr	135.4Cr
Cash Income Tax Paid (Refund)	47Cr	37Cr	58Cr	72Cr	76Cr
Levered Free Cash Flow	188.45Cr	218.45Cr	121.04Cr	35Cr	175.55Cr
Unlevered Free Cash Flow	192.78Cr	223.44Cr	127.97Cr	47Cr	187.36Cr
Change In Net Working Capital	-80Cr	-82Cr	54Cr	152.72Cr	15Cr
Net Debt Issued / Repaid	138.15Cr	-34Cr	284.66Cr	-32Cr	-67Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.55	0.56	0.65	0.78	0.71
Return on Total Capital	7.98	9.63	9.88	9.08	9.09
Return On Equity %	17.69	18.61	18.75	19.16	18.23
Return on Common Equity	18.11	19.06	19.01	19.07	18.07
Margin Analysis
Gross Profit Margin %	78.52	81.12	82.65	82.64	81.18
SG&A Margin	23.7	23.88	23.76	25.27	24.43
EBITDA Margin %	40.69	44.25	45.74	43.69	42.71
EBITA Margin %	39.52	43.2	44.56	42.66	41.78
EBIT Margin %	37.89	41.62	43.08	41.02	40.23
Income From Continuing Operations Margin %	28.99	29.64	29.47	29.14	28.51
Net Income Margin %	27.72	28.34	28.28	27.74	27.03
Net Avail. For Common Margin %	27.72	28.34	28.28	27.74	27.03
Normalized Net Income Margin	23.08	24.06	25.02	23.18	22.64
Levered Free Cash Flow Margin	43.19	41.42	19.86	5.05	23.79
Unlevered Free Cash Flow Margin	44.18	42.37	20.99	6.64	25.39
Asset Turnover
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Fixed Assets Turnover	7.87	8.79	10.1	11.11	11.4
Receivables Turnover (Average Receivables)	0.52	0.43	0.27	0.32	0.38
Short Term Liquidity
Current Ratio	1	1.01	1.01	1.02	1.01
Quick Ratio	0.06	0.07	0.1	0.11	0.07
Operating Cash Flow to Current Liabilities	0	0.01	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	703.63	850.29	1.33T	1.13T	949.51
Average Days Payable Outstanding	212.86	503.3	613.11	362.14	151.89
Long Term Solvency
Total Debt/Equity	81.68	59.13	86.37	85.1	68.77
Total Debt / Total Capital	44.96	37.16	46.34	45.98	40.75
LT Debt/Equity	44.69	50.04	74.06	59.93	46.77
Long-Term Debt / Total Capital	24.6	31.45	39.74	32.38	27.71
Total Liabilities / Total Assets	96.53	96.63	95.75	94.93	96.02
EBIT / Interest Expense	23.89	27.47	23.68	16.07	15.71
EBITDA / Interest Expense	26.59	30.13	25.81	17.58	17.1
(EBITDA - Capex) / Interest Expense	26.04	28.76	25.37	17.26	16.81
Total Debt / EBITDA	3.44	2.23	3.05	3.04	2.52
Net Debt / EBITDA	2.63	1.45	2.3	2.15	1.63
Total Debt / (EBITDA - Capex)	3.51	2.33	3.1	3.1	2.56
Net Debt / (EBITDA - Capex)	2.68	1.52	2.34	2.19	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.38	20.87	16.66	15.21	5.1
Gross Profit, 1 Yr. Growth %	7.93	24.87	19.11	15.21	3.24
EBITDA, 1 Yr. Growth %	3.84	27.29	18.7	12.29	3.18
EBITA, 1 Yr. Growth %	3.75	27.84	18.46	12.6	3.35
EBIT, 1 Yr. Growth %	1.84	28.29	18.82	12.07	3.52
Earnings From Cont. Operations, 1 Yr. Growth %	12.43	23.58	14.94	13.89	2.83
Net Income, 1 Yr. Growth %	12.02	23.53	15.36	13.02	2.41
Normalized Net Income, 1 Yr. Growth %	7.38	21.64	19.31	9.23	2.63
Diluted EPS Before Extra, 1 Yr. Growth %	11.78	23.4	15.02	13.28	2.74
Accounts Receivable, 1 Yr. Growth %	22.08	44.5	0.14	-2.22	-10.3
Net Property, Plant and Equip., 1 Yr. Growth %	11.81	5.09	-3.77	13.72	-7.29
Total Assets, 1 Yr. Growth %	46.01	20.72	-11.59	-6.57	33.79
Tangible Book Value, 1 Yr. Growth %	-252.09	-102.38	-13.39T	-36.54	-51.9
Common Equity, 1 Yr. Growth %	16.62	17.53	14.04	11.48	5.02
Cash From Operations, 1 Yr. Growth %	-35.63	173.25	2.63	-5.43	16.55
Capital Expenditures, 1 Yr. Growth %	-38.24	189.95	-54.84	17.37	-5.17
Levered Free Cash Flow, 1 Yr. Growth %	-1.07T	13.73	-45.08	-70.13	409.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.54T	13.77	-43.29	-62.85	310.79
Dividend Per Share, 1 Yr. Growth %	6.67	12.5	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.93	19.11	18.2	15.94	10.03
Gross Profit, 2 Yr. CAGR %	8.25	16.09	21.26	17.14	9.05
EBITDA, 2 Yr. CAGR %	3.39	16.83	23.32	14.29	7.4
EBITA, 2 Yr. CAGR %	3.41	17.09	23.47	14.3	7.64
EBIT, 2 Yr. CAGR %	2.29	16.29	23.89	14.16	7.47
Earnings From Cont. Operations, 2 Yr. CAGR %	10.53	17.87	19.18	14.42	8.21
Net Income, 2 Yr. CAGR %	9.77	17.64	19.38	14.19	7.57
Normalized Net Income, 2 Yr. CAGR %	4.19	16.33	20.92	12.85	5.88
Diluted EPS Before Extra, 2 Yr. CAGR %	9.68	17.45	19.14	14.15	7.88
Accounts Receivable, 2 Yr. CAGR %	12.1	32.82	44.69	-1.05	-7.26
Net Property, Plant and Equip., 2 Yr. CAGR %	10.16	8.4	0.56	4.61	2.6
Total Assets, 2 Yr. CAGR %	27.48	32.76	3.27	-9.12	11.8
Tangible Book Value, 2 Yr. CAGR %	2.99	-81.15	77.7	818.5	-44.74
Common Equity, 2 Yr. CAGR %	11.99	17.19	15.77	12.75	8.2
Cash From Operations, 2 Yr. CAGR %	-0.93	32.62	67.47	-1.48	4.99
Capital Expenditures, 2 Yr. CAGR %	-21.86	33.82	14.43	-27.19	5.41
Levered Free Cash Flow, 2 Yr. CAGR %	83	234.7	-20.61	-59.9	21.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.53	308.44	-19.28	-54.53	22.14
Dividend Per Share, 2 Yr. CAGR %	5.05	9.54	8.97	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.02	16.88	17.93	17.19	12.2
Gross Profit, 3 Yr. CAGR %	7.59	13.53	16.64	19.21	12.3
EBITDA, 3 Yr. CAGR %	3.9	12	17.7	18.73	10.3
EBITA, 3 Yr. CAGR %	3.91	12.21	17.8	18.91	10.37
EBIT, 3 Yr. CAGR %	3.13	11.58	17.39	18.96	10.34
Earnings From Cont. Operations, 3 Yr. CAGR %	14.06	14.72	16.89	17.39	10.41
Net Income, 3 Yr. CAGR %	13.64	14.18	16.87	17.22	10.11
Normalized Net Income, 3 Yr. CAGR %	5	11.01	17.6	15.99	9.34
Diluted EPS Before Extra, 3 Yr. CAGR %	13.85	14.07	16.64	17.15	10.21
Accounts Receivable, 3 Yr. CAGR %	-5.93	22	36.72	26.97	-4.86
Net Property, Plant and Equip., 3 Yr. CAGR %	15.59	8.45	4.18	4.77	0.43
Total Assets, 3 Yr. CAGR %	11.19	25.19	15.9	-0.12	3.39
Tangible Book Value, 3 Yr. CAGR %	8.39	-70.85	67.77	26.07	243.67
Common Equity, 3 Yr. CAGR %	14.26	13.89	16.13	14.32	10.12
Cash From Operations, 3 Yr. CAGR %	-11.2	38.93	21.76	38.42	4.2
Capital Expenditures, 3 Yr. CAGR %	-16.62	20.98	-6.83	15.41	-20.53
Levered Free Cash Flow, 3 Yr. CAGR %	17.43	57.16	83.78	-43.07	-7.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.67	62	112.2	-38.07	-6.01
Dividend Per Share, 3 Yr. CAGR %	5.83	7.47	8.2	7.72	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.08	11.95	14.45	16.29	14.7
Gross Profit, 5 Yr. CAGR %	7.77	11.91	12.86	14.7	13.54
EBITDA, 5 Yr. CAGR %	9.17	11.85	11.98	13.06	13.01
EBITA, 5 Yr. CAGR %	9.2	12.03	12.07	13.19	13.16
EBIT, 5 Yr. CAGR %	8.86	11.67	11.74	12.76	12.83
Earnings From Cont. Operations, 5 Yr. CAGR %	11.09	11.77	16.08	14.6	13.34
Net Income, 5 Yr. CAGR %	-1.01	11.32	15.9	14.18	13.06
Normalized Net Income, 5 Yr. CAGR %	9.83	8.53	11.88	11.91	12.25
Diluted EPS Before Extra, 5 Yr. CAGR %	11.22	11.65	15.94	14.1	13.05
Accounts Receivable, 5 Yr. CAGR %	1.44	12.72	11.75	20.8	17.06
Net Property, Plant and Equip., 5 Yr. CAGR %	39.37	40.78	9.33	6.9	3.55
Total Assets, 5 Yr. CAGR %	6.35	14.77	7.95	10.12	14.25
Tangible Book Value, 5 Yr. CAGR %	4.71	-52.34	31.64	15.89	7.59
Common Equity, 5 Yr. CAGR %	9.93	11.9	14.91	13.43	12.9
Cash From Operations, 5 Yr. CAGR %	-10.93	18.65	14.45	21.09	14.76
Capital Expenditures, 5 Yr. CAGR %	-5.36	20.52	-5.36	-1.26	-2.11
Levered Free Cash Flow, 5 Yr. CAGR %	21.77	51.22	0.79	-8.83	55.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.79	46.9	1.58	-2.35	69.49
Dividend Per Share, 5 Yr. CAGR %	6.37	8	7.07	6.64	6.96