Balance Sheet Experian plc

Stocks

EXPN

GB00B19NLV48

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Real-time Estimate Cboe Europe Other stock markets 12:41:06 10/07/2026 pm IST			5-day change	1st Jan Change
2,606.50 ^GBX	-0.06%		-0.53%	-22.45%

08/07	Primo Brands to Eliminate Chief Operating Officer Role	MT
06/07	WINNERS & LOSERS: easyJet nears takeover deal; defence stocks rise	AN

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Published financial data: EXPERIAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	628.8Cr	661.9Cr	709.7Cr	752.3Cr	844.5Cr
Total Revenues	628.8Cr	661.9Cr	709.7Cr	752.3Cr	844.5Cr
Cost of Goods Sold, Total	380.4Cr	398.9Cr	420Cr	439.3Cr	489.7Cr
Gross Profit	248.4Cr	263Cr	289.7Cr	313Cr	354.8Cr
Depreciation & Amortization - (IS)	66Cr	67Cr	71Cr	76Cr	88Cr
Other Operating Expenses	36Cr	44Cr	44Cr	50Cr	56Cr
Other Operating Expenses, Total	101.5Cr	111.8Cr	115.5Cr	125.3Cr	144Cr
Operating Income	146.9Cr	151.2Cr	174.2Cr	187.7Cr	210.8Cr
Interest Expense, Total	-7.5Cr	-13Cr	-19Cr	-19Cr	-22Cr
Interest And Investment Income	1.5Cr	90L	3.1Cr	1.4Cr	2.4Cr
Net Interest Expenses	-6Cr	-12Cr	-16Cr	-17Cr	-19Cr
Income (Loss) On Equity Invest.	-2.8Cr	-1.7Cr	-10L	20L	40L
Currency Exchange Gains (Loss)	-10L	-	1.6Cr	-5.8Cr	8.2Cr
Other Non Operating Income (Expenses)	12Cr	4.4Cr	-60L	-2.2Cr	60L
EBT, Excl. Unusual Items	149.9Cr	141.7Cr	159.3Cr	162.6Cr	200.6Cr
Restructuring Charges	-2Cr	-2.1Cr	-	-5Cr	-2Cr
Merger & Related Restructuring Charges	-4.7Cr	-4.6Cr	-4.1Cr	-3.7Cr	-5.9Cr
Impairment of Goodwill	-	-18Cr	-	-	-
Gain (Loss) On Sale Of Investments	4.7Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	50L	-40L	90L
Asset Writedown	-	-	-	-	-
Legal Settlements	-60L	30L	-10L	1.5Cr	1.5Cr
Other Unusual Items	-2.6Cr	-	-50L	-10L	0
EBT, Incl. Unusual Items	144.7Cr	117.4Cr	155.1Cr	154.9Cr	195.1Cr
Income Tax Expense	30Cr	40Cr	35Cr	38Cr	44Cr
Earnings From Continuing Operations	115.1Cr	77Cr	120.3Cr	117Cr	150.8Cr
Earnings Of Discontinued Operations	1.6Cr	-	-	-	-
Net Income to Company	116.7Cr	77Cr	120.3Cr	117Cr	150.8Cr
Minority Interest	-20L	-30L	-40L	-40L	-60L
Net Income - (IS)	116.5Cr	77Cr	119.9Cr	116.6Cr	150.2Cr
Net Income to Common Incl Extra Items	116.5Cr	77Cr	119.9Cr	116.6Cr	150.2Cr
Net Income to Common Excl. Extra Items	114.9Cr	77Cr	119.9Cr	116.6Cr	150.2Cr
Per Share Items
Net EPS - Basic	1.27	0.84	1.31	1.28	1.65
Basic EPS - Continuing Operations	1.26	0.84	1.31	1.28	1.65
Basic Weighted Average Shares Outstanding	91Cr	91Cr	91Cr	91Cr	91Cr
Net EPS - Diluted	1.27	0.84	1.3	1.26	1.63
Diluted EPS - Continuing Operations	1.25	0.84	1.3	1.26	1.63
Diluted Weighted Average Shares Outstanding	92Cr	92Cr	92Cr	92Cr	92Cr
Normalized Basic EPS	1.02	0.97	1.09	1.11	1.37
Normalized Diluted EPS	1.02	0.96	1.08	1.1	1.36
Dividend Per Share	0.52	0.55	0.58	0.62	0.69
Payout Ratio	38.11	62.6	42.45	46.83	39.28
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	182.1Cr	186.8Cr	211.3Cr	225.7Cr	254Cr
EBITA	175.1Cr	180.6Cr	205.6Cr	220.3Cr	248.3Cr
EBIT	146.9Cr	151.2Cr	174.2Cr	187.7Cr	210.8Cr
EBITDAR	183.1Cr	187.3Cr	211.7Cr	225.9Cr	254.4Cr
Effective Tax Rate - (Ratio)	20.46	34.16	22.44	24.47	22.71
Total Current Taxes	31Cr	52Cr	44Cr	50Cr	41Cr
Total Deferred Taxes	-1.8Cr	-12Cr	-9.3Cr	-12Cr	3.5Cr
Normalized Net Income	93Cr	88Cr	99Cr	101.22Cr	124.78Cr
Interest on Long-Term Debt	10Cr	9.8Cr	10Cr	11Cr	16Cr
Non-Cash Pension Expense	20L	-20L	-40L	-40L	-70L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	50Cr	63Cr	62Cr	69Cr	50Cr
Net Rental Expense, Total	1Cr	50L	40L	20L	40L
Imputed Operating Lease Interest Expense	14.06L	12.49L	13.97L	6L	13.02L
Imputed Operating Lease Depreciation	85.94L	37.51L	26.03L	13.71L	26.98L
Stock-Based Comp., COGS (Total)	16Cr	14Cr	14Cr	14Cr	16Cr
Total Stock-Based Compensation	16Cr	14Cr	14Cr	14Cr	16Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	18Cr	20Cr	31Cr	37Cr	33Cr
Short Term Investments	-	-	-	2.2Cr	80L
Trading Asset Securities, Total	-	30L	30L	20L	10L
Total Cash And Short Term Investments	18Cr	20Cr	32Cr	39Cr	34Cr
Accounts Receivable, Total	140.5Cr	151.5Cr	165.2Cr	167.3Cr	230.5Cr
Other Receivables	4.1Cr	5.4Cr	10Cr	6.3Cr	7.5Cr
Notes Receivable	-	-	-	-	-
Total Receivables	144.6Cr	156.9Cr	175.7Cr	173.6Cr	238Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.8Cr	2Cr	60L	1.3Cr	2.2Cr
Total Current Assets	167.3Cr	179.4Cr	207.8Cr	214.1Cr	273.9Cr
Gross Property Plant And Equipment	115.5Cr	113Cr	116.4Cr	104.4Cr	90Cr
Accumulated Depreciation	-74Cr	-75Cr	-78Cr	-69Cr	-56Cr
Net Property Plant And Equipment	42Cr	38Cr	38Cr	35Cr	34Cr
Long-term Investments	38Cr	41Cr	35Cr	31Cr	27Cr
Goodwill	573.7Cr	557.5Cr	596.2Cr	665.4Cr	726.1Cr
Other Intangibles, Total	221.4Cr	228.9Cr	243.7Cr	285.5Cr	307.8Cr
Accounts Receivable Long-Term	13Cr	14Cr	20Cr	23Cr	25Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.6Cr	3.7Cr	5.5Cr	7.1Cr	4.6Cr
Other Long-Term Assets, Total	30Cr	24Cr	26Cr	28Cr	31Cr
Total Assets	1.09TCr	1.09TCr	1.17TCr	1.29TCr	1.43TCr
Liabilities
Accounts Payable, Total	15Cr	26Cr	34Cr	36Cr	32Cr
Accrued Expenses, Total	85Cr	93Cr	102.9Cr	113Cr	124.4Cr
Short-term Borrowings	30L	11Cr	23Cr	22Cr	28Cr
Current Portion of Long-Term Debt	10L	-	52Cr	52Cr	58Cr
Current Portion of Leases	5.4Cr	4.3Cr	3.7Cr	3.9Cr	3.8Cr
Current Income Taxes Payable	11Cr	14Cr	8.3Cr	7.6Cr	3.8Cr
Unearned Revenue Current, Total	43Cr	41Cr	44Cr	39Cr	38Cr
Other Current Liabilities	37Cr	41Cr	28Cr	27Cr	33Cr
Total Current Liabilities	196.5Cr	231.1Cr	296.3Cr	300.2Cr	320.6Cr
Long-Term Debt	395Cr	399.8Cr	349.3Cr	424.6Cr	460.6Cr
Long-Term Leases	13Cr	10Cr	11Cr	9.7Cr	9.5Cr
Unearned Revenue Non Current	16Cr	13Cr	8.3Cr	6.1Cr	4.3Cr
Pension & Other Post Retirement Benefits	5.2Cr	3.9Cr	3.9Cr	3.7Cr	3.5Cr
Deferred Tax Liability Non Current	35Cr	22Cr	13Cr	16Cr	18Cr
Other Non Current Liabilities	28Cr	9.2Cr	22Cr	20Cr	54Cr
Total Liabilities	688.7Cr	690Cr	704.3Cr	779.6Cr	870.7Cr
Common Stock, Total	9.6Cr	9.6Cr	9.7Cr	9.7Cr	9.6Cr
Additional Paid In Capital	178Cr	179.9Cr	181.9Cr	183.9Cr	186.8Cr
Retained Earnings	2.02TCr	2.04TCr	2.12TCr	2.18TCr	2.22TCr
Treasury Stock	-112.9Cr	-127.3Cr	-134.3Cr	-145.5Cr	-157.1Cr
Comprehensive Income and Other	-1.69TCr	-1.71TCr	-1.71TCr	-1.72TCr	-1.71TCr
Total Common Equity	396.9Cr	392.9Cr	463.4Cr	505.4Cr	554.5Cr
Minority Interest	3.8Cr	3.5Cr	3.5Cr	3.6Cr	3.8Cr
Total Equity	400.7Cr	396.4Cr	466.9Cr	509Cr	558.3Cr
Total Liabilities And Equity	1.09TCr	1.09TCr	1.17TCr	1.29TCr	1.43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91Cr	91Cr	91Cr	91Cr	90Cr
ECS Total Common Shares Outstanding	91Cr	91Cr	91Cr	91Cr	90Cr
Book Value / Share	4.34	4.31	5.08	5.53	6.17
Tangible Book Value	-398.2Cr	-393.5Cr	-376.5Cr	-445.5Cr	-479.4Cr
Tangible Book Value Per Share	-4.36	-4.31	-4.12	-4.88	-5.33
Total Debt	413.4Cr	425.9Cr	439.9Cr	511.7Cr	560.1Cr
Net Debt	395.5Cr	405.4Cr	408.4Cr	472.5Cr	526.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17Cr	-14Cr	-15Cr	-17Cr	-18Cr
Debt Equivalent Oper. Leases	8Cr	4Cr	3.2Cr	1.6Cr	3.2Cr
Minority Interest, Total (Incl. Fin. Div)	3.8Cr	3.5Cr	3.5Cr	3.6Cr	3.8Cr
Equity Method Investments, Total	40L	1.2Cr	1.1Cr	1.3Cr	1.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	65Cr	64Cr	65Cr	58Cr	44Cr
Full Time Employees	18.95T	22T	22.5T	23.3T	25.2T
Part Time Employees	1.03T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	116.5Cr	77Cr	119.9Cr	116.6Cr	150.2Cr
Depreciation & Amortization - CF	13Cr	11Cr	11Cr	9.7Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	28Cr	29Cr	31Cr	33Cr	38Cr
Depreciation & Amortization, Total	41Cr	41Cr	42Cr	42Cr	48Cr
Amortization of Deferred Charges, Total - (CF)	25Cr	27Cr	29Cr	34Cr	40Cr
(Gain) Loss From Sale Of Asset	3.9Cr	10L	-50L	40L	-90L
(Gain) Loss on Sale of Investments - (CF)	-9Cr	-10L	-	-	-
Asset Writedown & Restructuring Costs	-	18Cr	-	1.5Cr	1.7Cr
(Income) Loss On Equity Investments - (CF)	2.8Cr	1.7Cr	10L	-20L	-40L
Stock-Based Compensation (CF)	15Cr	13Cr	13Cr	13Cr	14Cr
Net Cash From Discontinued Operations	10L	-	-	-	-
Other Operating Activities, Total	-21Cr	-8.2Cr	-26Cr	-90L	-12Cr
Change In Accounts Receivable	-14Cr	-17Cr	-16Cr	-6.3Cr	-53Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	20Cr	20Cr	12Cr	90L	37Cr
Cash from Operations	179.7Cr	171.7Cr	174.7Cr	200.5Cr	223.9Cr
Capital Expenditure	-6.3Cr	-6.4Cr	-4Cr	-4.8Cr	-4.9Cr
Sale of Property, Plant, and Equipment	2.3Cr	-	30L	10L	80L
Cash Acquisitions	-74Cr	-31Cr	-46Cr	-115.8Cr	-69Cr
Divestitures	-10L	-10L	60L	-	3.5Cr
Sale (Purchase) of Intangible assets	-44Cr	-56Cr	-60Cr	-60Cr	-68Cr
Investment in Marketable and Equity Securities, Total	-80L	-1.1Cr	-60L	-3.9Cr	3Cr
Other Investing Activities, Total	11Cr	-	-	-	-
Cash from Investing	-111.8Cr	-95Cr	-109.9Cr	-184.7Cr	-134.5Cr
Short Term Debt Issued, Total	-	-	11Cr	-	6.4Cr
Long-Term Debt Issued, Total	57Cr	19Cr	-	132.1Cr	84Cr
Total Debt Issued	57Cr	19Cr	11Cr	132.1Cr	91Cr
Short Term Debt Repaid, Total	-	-	-	-40L	-
Long-Term Debt Repaid, Total	-64Cr	-5.8Cr	-5.5Cr	-66Cr	-58Cr
Total Debt Repaid	-64Cr	-5.8Cr	-5.5Cr	-67Cr	-58Cr
Issuance of Common Stock	2.4Cr	1.9Cr	2Cr	2Cr	2.9Cr
Repurchase of Common Stock	-17Cr	-19Cr	-12Cr	-20Cr	-73Cr
Common Dividends Paid	-44Cr	-48Cr	-51Cr	-55Cr	-59Cr
Common & Preferred Stock Dividends Paid	-44Cr	-48Cr	-51Cr	-55Cr	-59Cr
Other Financing Activities, Total	-2.5Cr	-20Cr	40L	80L	10L
Cash from Financing	-69Cr	-72Cr	-55Cr	-6.2Cr	-95Cr
Foreign Exchange Rate Adjustments	1.4Cr	-2.5Cr	50L	-3Cr	1.7Cr
Net Change in Cash	60L	2.2Cr	10Cr	6.6Cr	-4.3Cr
Supplemental Items
Cash Interest Paid	13Cr	13Cr	16Cr	18Cr	22Cr
Cash Income Tax Paid (Refund)	37Cr	52Cr	54Cr	45Cr	44Cr
Levered Free Cash Flow	107.02Cr	120.51Cr	102.56Cr	137.22Cr	91Cr
Unlevered Free Cash Flow	111.71Cr	128.7Cr	114.38Cr	148.91Cr	104.75Cr
Change In Net Working Capital	11Cr	-15Cr	16Cr	-7.1Cr	58Cr
Net Debt Issued / Repaid	-6.9Cr	14Cr	5.4Cr	66Cr	33Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.76	8.69	9.65	9.54	9.7
Return on Total Capital	11.72	11.55	12.59	12.17	12.32
Return On Equity %	32.3	19.4	27.87	23.98	28.26
Return on Common Equity	32.6	19.5	28	24.07	28.34
Margin Analysis
Gross Profit Margin %	39.5	39.73	40.82	41.61	42.01
EBITDA Margin %	28.96	28.22	29.77	30	30.08
EBITA Margin %	27.85	27.28	28.97	29.28	29.4
EBIT Margin %	23.36	22.84	24.55	24.95	24.96
Income From Continuing Operations Margin %	18.3	11.68	16.95	15.55	17.86
Net Income Margin %	18.53	11.63	16.89	15.5	17.79
Net Avail. For Common Margin %	18.27	11.63	16.89	15.5	17.79
Normalized Net Income Margin	14.87	13.33	13.97	13.46	14.78
Levered Free Cash Flow Margin	17.02	18.21	14.45	18.24	10.79
Unlevered Free Cash Flow Margin	17.77	19.44	16.12	19.79	12.4
Asset Turnover
Asset Turnover	0.6	0.61	0.63	0.61	0.62
Fixed Assets Turnover	14.23	16.61	18.65	20.64	24.59
Receivables Turnover (Average Receivables)	4.84	4.53	4.48	4.53	4.25
Short Term Liquidity
Current Ratio	0.85	0.78	0.7	0.71	0.85
Quick Ratio	0.83	0.77	0.7	0.71	0.85
Operating Cash Flow to Current Liabilities	0.91	0.74	0.59	0.67	0.7
Days Sales Outstanding (Average Receivables)	75.37	80.51	81.66	80.66	85.97
Average Days Payable Outstanding	16.17	18.89	26.32	29.04	25.34
Long Term Solvency
Total Debt/Equity	103.17	107.44	94.22	100.53	100.32
Total Debt / Total Capital	50.78	51.79	48.51	50.13	50.08
LT Debt/Equity	101.72	103.51	77.25	85.32	84.2
Long-Term Debt / Total Capital	50.07	49.9	39.78	42.55	42.03
Total Liabilities / Total Assets	63.22	63.51	60.13	60.5	60.93
EBIT / Interest Expense	19.59	11.54	9.22	10.04	9.67
EBITDA / Interest Expense	25.03	14.66	11.44	12.3	11.85
(EBITDA - Capex) / Interest Expense	24.19	14.17	11.23	12.04	11.62
Total Debt / EBITDA	2.2	2.22	2.03	2.22	2.17
Net Debt / EBITDA	2.11	2.11	1.89	2.05	2.04
Total Debt / (EBITDA - Capex)	2.28	2.29	2.07	2.27	2.21
Net Debt / (EBITDA - Capex)	2.18	2.18	1.92	2.1	2.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.05	5.26	7.22	6	12.26
Gross Profit, 1 Yr. Growth %	16.62	5.88	10.15	8.04	13.35
EBITDA, 1 Yr. Growth %	15.77	5.12	9.54	6.81	12.54
EBITA, 1 Yr. Growth %	16.66	5.8	10.12	7.15	12.71
EBIT, 1 Yr. Growth %	18.09	6.11	10.74	7.75	12.31
Earnings From Cont. Operations, 1 Yr. Growth %	43.52	-32.84	55.63	-2.74	28.89
Net Income, 1 Yr. Growth %	45.08	-33.91	55.71	-2.75	28.82
Normalized Net Income, 1 Yr. Growth %	31.37	-2.73	7.48	2.08	23.26
Diluted EPS Before Extra, 1 Yr. Growth %	42.47	-33.01	55.74	-2.84	29.17
Accounts Receivable, 1 Yr. Growth %	17.87	7.83	9.04	1.27	37.78
Net Property, Plant and Equip., 1 Yr. Growth %	-11.51	-7.95	-0.79	-7.65	-3.71
Total Assets, 1 Yr. Growth %	8.17	-0.28	7.81	10.02	10.9
Tangible Book Value, 1 Yr. Growth %	-3.96	-1.18	-4.32	18.33	7.61
Common Equity, 1 Yr. Growth %	28.82	-1.01	17.94	9.06	9.72
Cash From Operations, 1 Yr. Growth %	20.77	-4.45	1.75	14.77	11.67
Capital Expenditures, 1 Yr. Growth %	31.25	1.59	-37.5	20	2.08
Levered Free Cash Flow, 1 Yr. Growth %	20.12	18.63	-18.93	33.8	-33.59
Unlevered Free Cash Flow, 1 Yr. Growth %	14.17	18.11	-13.69	30.2	-29.66
Dividend Per Share, 1 Yr. Growth %	10.11	5.8	6.85	6.84	10.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.19	11	6.24	6.61	9.08
Gross Profit, 2 Yr. CAGR %	6.65	11.12	7.99	9.09	10.67
EBITDA, 2 Yr. CAGR %	7.42	8.97	9.04	8.17	9.64
EBITA, 2 Yr. CAGR %	7.83	9.69	9.75	8.63	9.89
EBIT, 2 Yr. CAGR %	8.19	10.25	10.56	9.24	10
Earnings From Cont. Operations, 2 Yr. CAGR %	30.2	-1.82	2.23	23.03	11.96
Net Income, 2 Yr. CAGR %	31.37	-2.08	1.45	23.06	11.92
Normalized Net Income, 2 Yr. CAGR %	21.77	11.37	4.54	4.74	12.17
Diluted EPS Before Extra, 2 Yr. CAGR %	29.52	-2.31	2.14	23.01	12.03
Accounts Receivable, 2 Yr. CAGR %	14.38	12.74	8.43	5.09	18.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.08	-9.75	-4.44	-4.28	-5.7
Total Assets, 2 Yr. CAGR %	10.64	3.86	3.69	8.91	10.46
Tangible Book Value, 2 Yr. CAGR %	1.69	-2.58	-2.76	6.4	12.84
Common Equity, 2 Yr. CAGR %	32.08	12.93	8.05	13.42	9.39
Cash From Operations, 2 Yr. CAGR %	19.61	7.42	-1.4	8.06	13.21
Capital Expenditures, 2 Yr. CAGR %	-13.4	15.47	-20.32	-13.4	10.68
Levered Free Cash Flow, 2 Yr. CAGR %	25.11	16.3	0.48	4.15	-5.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.11	14.69	2.45	6.01	-4.3
Dividend Per Share, 2 Yr. CAGR %	4.93	7.93	6.32	6.84	8.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.96	8.52	9.73	6.16	8.46
Gross Profit, 3 Yr. CAGR %	6.11	6.39	10.8	8.01	10.5
EBITDA, 3 Yr. CAGR %	6.54	5.78	10.34	8.3	9.61
EBITA, 3 Yr. CAGR %	6.74	6.24	11.06	8.87	9.97
EBIT, 3 Yr. CAGR %	7.06	6.41	11.88	9.62	10.25
Earnings From Cont. Operations, 3 Yr. CAGR %	17.97	4.42	14.47	0.55	24.95
Net Income, 3 Yr. CAGR %	18.79	4.49	14.3	0.03	24.95
Normalized Net Income, 3 Yr. CAGR %	15.04	11.87	11.69	3.71	10.59
Diluted EPS Before Extra, 3 Yr. CAGR %	17.98	3.96	14.12	0.45	25.03
Accounts Receivable, 3 Yr. CAGR %	10.13	12.15	11.49	5.99	15.01
Net Property, Plant and Equip., 3 Yr. CAGR %	7.61	-8.7	-6.86	-5.52	-4.09
Total Assets, 3 Yr. CAGR %	10.44	6.88	5.16	5.76	9.57
Tangible Book Value, 3 Yr. CAGR %	6.27	0.72	-3.16	3.81	6.8
Common Equity, 3 Yr. CAGR %	16.97	19.98	14.57	8.39	12.17
Cash From Operations, 3 Yr. CAGR %	13.13	10.98	5.49	3.72	9.25
Capital Expenditures, 3 Yr. CAGR %	-11.54	-8.67	-5.9	-8.67	-8.52
Levered Free Cash Flow, 3 Yr. CAGR %	10.71	20.79	4.8	10.54	-10.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.77	18.45	5.34	10.97	-7.54
Dividend Per Share, 3 Yr. CAGR %	3.63	5.22	7.57	6.49	8.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.72	7.62	7.86	7.75	9.47
Gross Profit, 5 Yr. CAGR %	5.71	6	6.86	7.46	10.74
EBITDA, 5 Yr. CAGR %	3.73	3.62	7.01	7.42	10.06
EBITA, 5 Yr. CAGR %	3.93	3.85	7.38	7.9	10.59
EBIT, 5 Yr. CAGR %	6.15	6.07	7.79	8.38	11.12
Earnings From Cont. Operations, 5 Yr. CAGR %	7.23	-1.03	11.41	11.5	13.46
Net Income, 5 Yr. CAGR %	6.11	-0.33	11.52	11.55	13.34
Normalized Net Income, 5 Yr. CAGR %	6.56	6.6	10.06	9.93	11.89
Diluted EPS Before Extra, 5 Yr. CAGR %	7.78	-1	11.37	11.2	13.28
Accounts Receivable, 5 Yr. CAGR %	19.28	6.34	9.45	9.27	14.1
Net Property, Plant and Equip., 5 Yr. CAGR %	4.75	2.66	2.62	-6.96	-6.4
Total Assets, 5 Yr. CAGR %	7.21	5.53	7.69	7.68	7.25
Tangible Book Value, 5 Yr. CAGR %	5.36	2.29	2.56	2.96	2.95
Common Equity, 5 Yr. CAGR %	8.5	9.67	13.32	17.31	12.47
Cash From Operations, 5 Yr. CAGR %	5.81	7.57	7.08	9.81	8.52
Capital Expenditures, 5 Yr. CAGR %	-4.67	-2.05	-15.16	-10.59	0.41
Levered Free Cash Flow, 5 Yr. CAGR %	17.26	-2.85	5.39	14.95	0.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.51	-2.26	5.67	13.97	1.37
Dividend Per Share, 5 Yr. CAGR %	4.51	4.12	4.7	5.87	8.06