Balance Sheet Euronext N.V.

Stocks

ENX

NL0006294274

Financial & Commodity Market Operators

Market Closed - Euronext Paris Other stock markets 09:25:00 10/07/2026 pm IST			5-day change	1st Jan Change
148.00 ^EUR	+0.07%		+0.20%	+15.62%

07/07	Euronext Posts Growth in June Trading Volumes	MT
19/06	Italy - Factors to watch on June 19	RE

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Published financial data: EURONEXT N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	125.35Cr	141.88Cr	142.69Cr	156.81Cr	174.84Cr
Interest And Invest. Income (Rev)	3.54Cr	-49.13L	4.67Cr	5.68Cr	6.96Cr
Other Revenues, Total	97L	49.49L	11.71L	20.26L	7L
Total Revenues	129.87Cr	141.88Cr	147.47Cr	162.69Cr	181.88Cr
Gross Profit	129.87Cr	141.88Cr	147.47Cr	162.69Cr	181.88Cr
Selling General & Admin Expenses, Total	28Cr	30Cr	32Cr	33Cr	36Cr
Depreciation & Amortization - (IS)	13Cr	15Cr	16Cr	17Cr	18Cr
Other Operating Expenses	27Cr	30Cr	29Cr	29Cr	32Cr
Other Operating Expenses, Total	67Cr	76Cr	77Cr	79Cr	86Cr
Operating Income	63Cr	66Cr	71Cr	84Cr	96Cr
Interest Expense, Total	-4.1Cr	-3.73Cr	-3.57Cr	-3.65Cr	-4.32Cr
Interest And Investment Income	64.83L	72.85L	3.05Cr	4.62Cr	2.83Cr
Net Interest Expenses	-3.45Cr	-3Cr	-51.88L	97.24L	-1.49Cr
Income (Loss) On Equity Invest.	3.32Cr	1.87Cr	3Cr	3.35Cr	3.54Cr
Currency Exchange Gains (Loss)	12.38L	1L	5L	19.41L	-68.11L
Other Non Operating Income (Expenses)	-4L	2L	-	-	-
EBT, Excl. Unusual Items	63Cr	65Cr	73Cr	88Cr	97Cr
Restructuring Charges	-1.11Cr	5L	-40.95L	-24.94L	-35.77L
Merger & Related Restructuring Charges	-2.78Cr	-3.35Cr	-8.58Cr	-4.88Cr	-3.5Cr
Gain (Loss) On Sale Of Investments	-7L	-23.07L	5.77Cr	70.4L	18.66L
Gain (Loss) On Sale Of Assets	26.81L	22.74L	-2L	20T	-
Asset Writedown	-88.28L	-	-	-	-
Legal Settlements	7L	-5L	4L	67T	-3L
Other Unusual Items	-7L	-5L	-	-2L	39.05L
EBT, Incl. Unusual Items	58Cr	61Cr	70Cr	84Cr	94Cr
Income Tax Expense	16Cr	16Cr	16Cr	22Cr	25Cr
Earnings From Continuing Operations	42Cr	45Cr	54Cr	62Cr	69Cr
Net Income to Company	42Cr	45Cr	54Cr	62Cr	69Cr
Minority Interest	-87.45L	-1.28Cr	-2.28Cr	-3.51Cr	-4.72Cr
Net Income - (IS)	41Cr	44Cr	51Cr	59Cr	64Cr
Net Income to Common Incl Extra Items	41Cr	44Cr	51Cr	59Cr	64Cr
Net Income to Common Excl. Extra Items	41Cr	44Cr	51Cr	59Cr	64Cr
Per Share Items
Net EPS - Basic	4.3	4.1	4.84	5.65	6.34
Basic EPS - Continuing Operations	4.3	4.1	4.84	5.65	6.34
Basic Weighted Average Shares Outstanding	9.61Cr	11Cr	11Cr	10Cr	10Cr
Net EPS - Diluted	4.29	4.1	4.83	5.63	6.29
Diluted EPS - Continuing Operations	4.29	4.1	4.83	5.63	6.29
Diluted Weighted Average Shares Outstanding	9.63Cr	11Cr	11Cr	10Cr	10Cr
Normalized Basic EPS	3.99	3.68	4.09	4.99	5.54
Normalized Diluted EPS	3.98	3.67	4.08	4.97	5.45
Dividend Per Share	1.93	2.22	2.48	2.9	3.18
Payout Ratio	38.02	47.05	46.18	43.93	45.63
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	69Cr	74Cr	79Cr	93Cr	105.18Cr
EBITA	67Cr	72Cr	77Cr	90Cr	102.53Cr
EBIT	63Cr	66Cr	71Cr	84Cr	96Cr
EBITDAR	69Cr	74Cr	79Cr	93Cr	105.33Cr
Total Revenues (As Reported)	129.87Cr	141.88Cr	147.47Cr	162.69Cr	181.88Cr
Effective Tax Rate - (Ratio)	27.32	26.64	23.27	26.03	26.69
Total Current Taxes	20Cr	18Cr	19Cr	23Cr	27Cr
Total Deferred Taxes	-3.68Cr	-1.53Cr	-2.85Cr	-1.01Cr	-1.86Cr
Normalized Net Income	38Cr	39Cr	43Cr	52Cr	56Cr
Interest on Long-Term Debt	4.1Cr	3.73Cr	3.57Cr	3.65Cr	4.32Cr
Non-Cash Pension Expense	3L	4L	7L	8L	7L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.11Cr	2.49Cr	3.7Cr	5.72Cr	6.33Cr
Net Rental Expense, Total	9L	12.09L	12.67L	14L	14.67L
Imputed Operating Lease Interest Expense	1L	1L	1L	1L	2L
Imputed Operating Lease Depreciation	8L	10.93L	11.5L	12.69L	13.11L
Stock-Based Comp., SG&A Exp. (Total)	1.04Cr	1.4Cr	1.44Cr	1.56Cr	2.09Cr
Total Stock-Based Compensation	1.04Cr	1.4Cr	1.44Cr	1.56Cr	2.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	80Cr	100.11Cr	144.88Cr	167.35Cr	159.37Cr
Short Term Investments	16Cr	16Cr	10Cr	6.38Cr	6.36Cr
Trading Asset Securities, Total	1.19Cr	-	-	-	-
Total Cash And Short Term Investments	97Cr	116.38Cr	155.18Cr	173.73Cr	165.73Cr
Accounts Receivable, Total	31Cr	30Cr	28Cr	32Cr	32Cr
Other Receivables	9.45Cr	7.64Cr	7.84Cr	7.34Cr	9.52Cr
Total Receivables	40Cr	37Cr	36Cr	39Cr	42Cr
Prepaid Expenses	2.16Cr	2.76Cr	3.01Cr	3.18Cr	3.39Cr
Other Current Assets, Total	14TCr	17TCr	18TCr	27TCr	32TCr
Total Current Assets	14TCr	17TCr	19TCr	27TCr	32TCr
Gross Property Plant And Equipment	34Cr	34Cr	37Cr	38Cr	47Cr
Accumulated Depreciation	-18Cr	-19Cr	-20Cr	-22Cr	-26Cr
Net Property Plant And Equipment	16Cr	15Cr	17Cr	16Cr	20Cr
Long-term Investments	33Cr	35Cr	27Cr	36Cr	44Cr
Goodwill	394.54Cr	402.29Cr	397.7Cr	399.87Cr	445.94Cr
Other Intangibles, Total	223.27Cr	218.3Cr	213.11Cr	209.76Cr	231.75Cr
Deferred Tax Assets Long-Term	3.75Cr	1.89Cr	3.13Cr	3.04Cr	2.56Cr
Other Long-Term Assets, Total	13.17L	13.74L	10.88L	8L	1.16Cr
Total Assets	15TCr	18TCr	19TCr	28TCr	33TCr
Liabilities
Accounts Payable, Total	21Cr	16Cr	15Cr	22Cr	22Cr
Accrued Expenses, Total	23Cr	23Cr	26Cr	24Cr	30Cr
Current Portion of Long-Term Debt	1.74Cr	1.74Cr	1.73Cr	52Cr	40Cr
Current Portion of Leases	2.1Cr	2.85Cr	2.22Cr	1.58Cr	2.07Cr
Current Income Taxes Payable	4.21Cr	2.85Cr	8.91Cr	9.11Cr	7.06Cr
Unearned Revenue Current, Total	8.05Cr	7.52Cr	7.93Cr	8.01Cr	10Cr
Other Current Liabilities	14TCr	17TCr	18TCr	27TCr	32TCr
Total Current Liabilities	14TCr	17TCr	18TCr	27TCr	32TCr
Long-Term Debt	304.44Cr	302.72Cr	303.16Cr	253.7Cr	291.35Cr
Long-Term Leases	5.07Cr	2.16Cr	3.73Cr	4.62Cr	6.64Cr
Unearned Revenue Non Current	7.03Cr	6.38Cr	6Cr	5.64Cr	6.65Cr
Pension & Other Post Retirement Benefits	3.29Cr	2.04Cr	2.35Cr	2.12Cr	2.33Cr
Deferred Tax Liability Non Current	59Cr	55Cr	53Cr	50Cr	51Cr
Other Non Current Liabilities	80.26L	62.3L	64.8L	1.05Cr	1.05Cr
Total Liabilities	14TCr	17TCr	19TCr	27TCr	32TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	243.24Cr	243.24Cr	243.24Cr	223.7Cr	221.64Cr
Retained Earnings	102.29Cr	126.58Cr	154.35Cr	183.99Cr	218.86Cr
Treasury Stock	-4.28Cr	-3.28Cr	-24Cr	-14Cr	-23Cr
Comprehensive Income and Other	6.36Cr	7.72Cr	4.06Cr	14Cr	20Cr
Total Common Equity	364.76Cr	391.4Cr	394.57Cr	424.52Cr	453.77Cr
Minority Interest	8.53Cr	13Cr	14Cr	16Cr	20Cr
Total Equity	373.29Cr	404.03Cr	408.53Cr	440.2Cr	473.49Cr
Total Liabilities And Equity	15TCr	18TCr	19TCr	28TCr	33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	10Cr	10Cr	10Cr
Book Value / Share	34.22	36.67	38.06	41.31	44.62
Tangible Book Value	-253.05Cr	-229.19Cr	-216.25Cr	-185.11Cr	-223.92Cr
Tangible Book Value Per Share	-23.74	-21.47	-20.86	-18.01	-22.02
Total Debt	313.34Cr	309.46Cr	310.84Cr	311.55Cr	340.12Cr
Net Debt	215.96Cr	193.08Cr	155.65Cr	137.83Cr	174.39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.21Cr	1.96Cr	2.27Cr	2.1Cr	2.31Cr
Debt Equivalent Oper. Leases	72.8L	96.72L	1.01Cr	1.12Cr	1.17Cr
Minority Interest, Total (Incl. Fin. Div)	8.53Cr	13Cr	14Cr	16Cr	20Cr
Equity Method Investments, Total	6.92Cr	7.2Cr	13.29L	8L	38.48L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5.7Cr	6.05Cr	5.99Cr	5.89Cr	9.23Cr
Machinery, Total	22Cr	23Cr	25Cr	27Cr	30Cr
Full Time Employees	2.2T	2.3T	2.45T	2.41T	3.06T
Part Time Employees	-	-	56	48	49
Accumulated Allowance for Doubtful Accounts (Supple)	49.4L	73.48L	85.85L	78.91L	1.06Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41Cr	44Cr	51Cr	59Cr	64Cr
Depreciation & Amortization - CF	3.88Cr	4.48Cr	4.71Cr	4.71Cr	4.78Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.56Cr	6.2Cr	6.13Cr	6.13Cr	6.45Cr
Depreciation & Amortization, Total	8.43Cr	11Cr	11Cr	11Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	4.14Cr	5.33Cr	6.17Cr	8.03Cr	8.76Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-5.3Cr	-11.79L	-
(Income) Loss On Equity Investments - (CF)	-74.41L	-88.34L	-3Cr	-3.35Cr	-4L
Stock-Based Compensation (CF)	1.04Cr	1.4Cr	1.44Cr	1.56Cr	2.09Cr
Other Operating Activities, Total	-4.82Cr	-4.42Cr	5.56Cr	4.29Cr	-4.19Cr
Change in Other Net Operating Assets	4.99Cr	5.75Cr	16Cr	-8.95Cr	-93.42L
Cash from Operations	54Cr	62Cr	83Cr	71Cr	81Cr
Capital Expenditure	-3.34Cr	-3.19Cr	-2.77Cr	-1.8Cr	-2.47Cr
Sale of Property, Plant, and Equipment	-	53T	-	-	-
Cash Acquisitions	-419.6Cr	-6.6Cr	-25.13L	-6.52Cr	-32Cr
Divestitures	58.76L	87.43L	-2L	-	-
Sale (Purchase) of Intangible assets	-3.42Cr	-6.76Cr	-7.53Cr	-6.93Cr	-11Cr
Investment in Marketable and Equity Securities, Total	97.68L	1.16Cr	20Cr	3.63Cr	1L
Other Investing Activities, Total	3.24Cr	1.66Cr	5.66Cr	7.91Cr	6.56Cr
Cash from Investing	-421.55Cr	-13Cr	16Cr	-3.71Cr	-39Cr
Long-Term Debt Issued, Total	547.17Cr	-	-	-	144.62Cr
Total Debt Issued	547.17Cr	-	-	-	144.62Cr
Long-Term Debt Repaid, Total	-378.66Cr	-2.34Cr	-2.84Cr	-2.08Cr	-115.61Cr
Total Debt Repaid	-378.66Cr	-2.34Cr	-2.84Cr	-2.08Cr	-115.61Cr
Issuance of Common Stock	239.85Cr	-	-	-	-
Repurchase of Common Stock	-3.7Cr	-35.84L	-22Cr	-11Cr	-41Cr
Common Dividends Paid	-16Cr	-21Cr	-24Cr	-26Cr	-29Cr
Common & Preferred Stock Dividends Paid	-16Cr	-21Cr	-24Cr	-26Cr	-29Cr
Other Financing Activities, Total	-5.04Cr	-4.35Cr	-3.41Cr	-5.53Cr	-7.79Cr
Cash from Financing	383.91Cr	-28Cr	-52Cr	-44Cr	-50Cr
Foreign Exchange Rate Adjustments	1.27Cr	-1.99Cr	-1.41Cr	-51.87L	-90.35L
Net Change in Cash	18Cr	19Cr	45Cr	22Cr	-7.98Cr
Supplemental Items
Cash Interest Paid	1.61Cr	2.96Cr	2.87Cr	2.94Cr	3.54Cr
Cash Income Tax Paid (Refund)	22Cr	22Cr	13Cr	21Cr	31Cr
Levered Free Cash Flow	46Cr	46Cr	70Cr	59Cr	75Cr
Unlevered Free Cash Flow	49Cr	49Cr	72Cr	61Cr	78Cr
Change In Net Working Capital	-2.74Cr	-15.1L	-20Cr	2.79Cr	-8.35Cr
Net Debt Issued / Repaid	168.51Cr	-2.34Cr	-2.84Cr	-2.08Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.53	0.26	0.24	0.22	0.2
Return on Total Capital	8.44	5.87	6.16	7.12	7.67
Return On Equity %	17.51	11.54	13.2	14.63	15.11
Return on Common Equity	17.57	11.58	13.07	14.3	14.64
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	21.31	21.3	21.75	20.38	19.71
EBITDA Margin %	53.03	52.17	53.51	56.87	57.83
EBITA Margin %	51.8	50.85	52.01	55.29	56.37
EBIT Margin %	48.29	46.47	47.85	51.52	52.83
Income From Continuing Operations Margin %	32.5	31.76	36.37	38.15	37.94
Net Income Margin %	31.83	30.86	34.82	35.99	35.35
Net Avail. For Common Margin %	31.83	30.86	34.82	35.99	35.35
Normalized Net Income Margin	29.48	27.66	29.43	31.78	30.89
Levered Free Cash Flow Margin	35.6	32.77	47.35	36.28	41.13
Unlevered Free Cash Flow Margin	37.57	34.42	48.86	37.69	42.61
Asset Turnover
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Fixed Assets Turnover	9.74	9	9.17	9.75	9.94
Receivables Turnover (Average Receivables)	5.7	4.67	4.92	5.2	5.46
Short Term Liquidity
Current Ratio	1.01	1.01	1.01	1	1
Quick Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Days Sales Outstanding (Average Receivables)	64.01	78.09	74.21	70.34	66.86
Long Term Solvency
Total Debt/Equity	83.94	76.59	76.09	70.78	71.83
Total Debt / Total Capital	45.63	43.37	43.21	41.44	41.8
LT Debt/Equity	82.91	75.46	75.12	58.68	62.94
Long-Term Debt / Total Capital	45.08	42.73	42.66	34.36	36.63
Total Liabilities / Total Assets	97.44	97.69	97.87	98.42	98.55
EBIT / Interest Expense	15.29	17.67	19.76	22.96	22.22
EBITDA / Interest Expense	17.35	20.53	22.8	25.93	24.82
(EBITDA - Capex) / Interest Expense	16.53	19.68	22.02	25.44	24.25
Total Debt / EBITDA	4.4	4.04	3.82	3.29	3.17
Net Debt / EBITDA	3.04	2.52	1.91	1.46	1.63
Total Debt / (EBITDA - Capex)	4.62	4.21	3.95	3.35	3.24
Net Debt / (EBITDA - Capex)	3.18	2.63	1.98	1.48	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.85	9.25	3.94	10.32	11.79
Gross Profit, 1 Yr. Growth %	46.85	9.25	3.94	10.32	11.79
EBITDA, 1 Yr. Growth %	42.08	4.84	6.69	17.24	13.68
EBITA, 1 Yr. Growth %	41.73	4.56	6.4	17.29	13.98
EBIT, 1 Yr. Growth %	35.66	3.3	7.11	18.79	14.62
Earnings From Cont. Operations, 1 Yr. Growth %	31.68	6.76	19.03	15.71	11.18
Net Income, 1 Yr. Growth %	31.02	5.92	17.3	14.02	9.8
Normalized Net Income, 1 Yr. Growth %	35.69	0.66	10.7	19.11	8.67
Diluted EPS Before Extra, 1 Yr. Growth %	-4.94	-4.43	17.8	16.56	11.75
Accounts Receivable, 1 Yr. Growth %	140.35	-4.48	-4.36	12.5	0.73
Net Property, Plant and Equip., 1 Yr. Growth %	59.06	-7.37	12.15	-3.77	23.48
Total Assets, 1 Yr. Growth %	4.96T	20.03	9.76	47.28	17.39
Tangible Book Value, 1 Yr. Growth %	430.07	-10.76	-5.65	-14.4	20.97
Common Equity, 1 Yr. Growth %	244.52	7.3	0.81	7.59	6.89
Cash From Operations, 1 Yr. Growth %	95.59	13.39	34	-14.22	14.6
Capital Expenditures, 1 Yr. Growth %	401.83	-4.5	-13.07	-35.16	37.26
Levered Free Cash Flow, 1 Yr. Growth %	42.05	-2.75	50.29	-15.47	26.72
Unlevered Free Cash Flow, 1 Yr. Growth %	45.03	-3.07	47.68	-14.92	26.41
Dividend Per Share, 1 Yr. Growth %	31.29	15.03	11.71	16.94	9.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.29	26.67	6.56	7.08	11.06
Gross Profit, 2 Yr. CAGR %	38.29	26.67	6.56	7.08	11.06
EBITDA, 2 Yr. CAGR %	35.73	23.58	5.72	11.84	15.45
EBITA, 2 Yr. CAGR %	35.96	23.29	5.44	11.71	15.62
EBIT, 2 Yr. CAGR %	32.77	19.43	5.14	12.8	16.68
Earnings From Cont. Operations, 2 Yr. CAGR %	36.88	18.57	12.73	17.36	13.42
Net Income, 2 Yr. CAGR %	36.46	17.8	11.47	15.65	11.89
Normalized Net Income, 2 Yr. CAGR %	33.59	17.93	5.51	14.83	13.77
Diluted EPS Before Extra, 2 Yr. CAGR %	16.33	-4.68	6.11	17.18	14.13
Accounts Receivable, 2 Yr. CAGR %	66.41	51.52	-4.42	3.73	6.45
Net Property, Plant and Equip., 2 Yr. CAGR %	21.66	21.38	1.92	3.89	9.01
Total Assets, 2 Yr. CAGR %	678.44	679.19	14.78	26.24	31.49
Tangible Book Value, 2 Yr. CAGR %	116.35	119.11	-8.24	-10.13	1.76
Common Equity, 2 Yr. CAGR %	99.32	92.27	4.01	4.15	7.24
Cash From Operations, 2 Yr. CAGR %	46.37	48.92	23.26	7.21	-0.85
Capital Expenditures, 2 Yr. CAGR %	50.85	118.92	-8.88	-24.92	-5.66
Levered Free Cash Flow, 2 Yr. CAGR %	36.42	19.53	20.85	12.71	3.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.05	20.48	19.6	12.09	3.71
Dividend Per Share, 2 Yr. CAGR %	10.17	22.89	13.36	14.29	13.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.29	27.84	18.59	7.8	8.63
Gross Profit, 3 Yr. CAGR %	28.29	27.84	18.59	7.8	8.63
EBITDA, 3 Yr. CAGR %	26.07	25.57	17.64	9.43	12.45
EBITA, 3 Yr. CAGR %	25.97	25.62	17.35	9.25	12.46
EBIT, 3 Yr. CAGR %	23.55	22.84	15.14	9.51	13.4
Earnings From Cont. Operations, 3 Yr. CAGR %	24.71	26	18.72	13.72	15.26
Net Income, 3 Yr. CAGR %	24.16	25.41	17.64	12.31	13.66
Normalized Net Income, 3 Yr. CAGR %	22.6	22.3	15.44	9.86	12.74
Diluted EPS Before Extra, 3 Yr. CAGR %	11.56	8.95	2.29	9.48	15.34
Accounts Receivable, 3 Yr. CAGR %	50.39	38.3	29.98	0.92	2.72
Net Property, Plant and Equip., 3 Yr. CAGR %	61.49	11.09	18.22	-0.01	10.05
Total Assets, 3 Yr. CAGR %	350.21	317.47	305.43	24.14	23.22
Tangible Book Value, 3 Yr. CAGR %	209.37	61.84	65.46	-10.34	-0.77
Common Equity, 3 Yr. CAGR %	66.44	62.14	55.04	5.19	5.05
Cash From Operations, 3 Yr. CAGR %	34.49	34.43	43.77	9.23	9.62
Capital Expenditures, 3 Yr. CAGR %	44.94	29.53	60.91	-18.65	-8.19
Levered Free Cash Flow, 3 Yr. CAGR %	21.31	23.24	28.98	7.28	17.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.96	24.01	28.91	6.77	16.68
Dividend Per Share, 3 Yr. CAGR %	7.81	11.77	19.05	14.54	12.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.21	21.66	19.11	19.09	15.51
Gross Profit, 5 Yr. CAGR %	21.21	21.66	19.11	19.09	15.51
EBITDA, 5 Yr. CAGR %	20.16	20.72	18.08	19.87	16.76
EBITA, 5 Yr. CAGR %	20.14	20.66	17.91	19.84	16.65
EBIT, 5 Yr. CAGR %	18.46	18.61	16.24	18.7	15.76
Earnings From Cont. Operations, 5 Yr. CAGR %	16.46	13.22	19.77	22.47	16.57
Net Income, 5 Yr. CAGR %	15.97	12.65	18.92	21.41	15.3
Normalized Net Income, 5 Yr. CAGR %	17.98	14.12	15.87	19.23	14.77
Diluted EPS Before Extra, 5 Yr. CAGR %	8.75	3.51	9.34	12.17	6.87
Accounts Receivable, 5 Yr. CAGR %	47.04	37.7	25.45	23.27	20
Net Property, Plant and Equip., 5 Yr. CAGR %	42.89	40.42	34.34	8.15	14.45
Total Assets, 5 Yr. CAGR %	186.36	177.43	160.63	158.73	157.67
Tangible Book Value, 5 Yr. CAGR %	61.99	62.84	90.83	27.91	36.22
Common Equity, 5 Yr. CAGR %	46.1	40.48	37.9	35.83	33.79
Cash From Operations, 5 Yr. CAGR %	24.59	24.39	29.88	22.8	23.91
Capital Expenditures, 5 Yr. CAGR %	43.21	39.17	20.38	4.14	29.97
Levered Free Cash Flow, 5 Yr. CAGR %	29.15	22.55	21.94	18.9	18.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.29	23.53	22.39	19.08	18.17
Dividend Per Share, 5 Yr. CAGR %	6.33	5.11	10	12.77	16.69