Cash flow Experian plc

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EXPN

GB00B19NLV48

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Market Closed - London S.E. Other stock markets 09:05:13 12/06/2026 pm IST			5-day change	1st Jan Change
2,569.00 ^GBX	+2.88%		-1.95%	-23.61%

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0.wOnAPvIBmMNEL6EKYS4QkjYLpr7uT16jX0UUGqQ2Wts.lLyQc7h48rpyTM5BCXpmqnA_99m9PxHqJRMsTZJ9Mb-0gpBVwVeurw5a0g

Published financial data: EXPERIAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	537.2Cr	628.8Cr	661.9Cr	709.7Cr	752.3Cr
Total Revenues	537.2Cr	628.8Cr	661.9Cr	709.7Cr	752.3Cr
Cost of Goods Sold, Total	324.2Cr	380.4Cr	398.9Cr	420Cr	439.3Cr
Gross Profit	213Cr	248.4Cr	263Cr	289.7Cr	313Cr
Depreciation & Amortization - (IS)	59Cr	66Cr	67Cr	71Cr	76Cr
Other Operating Expenses	30Cr	36Cr	44Cr	44Cr	50Cr
Other Operating Expenses, Total	89Cr	101.5Cr	111.8Cr	115.5Cr	125.3Cr
Operating Income	124.4Cr	146.9Cr	151.2Cr	174.2Cr	187.7Cr
Interest Expense, Total	-14Cr	-7.5Cr	-13Cr	-19Cr	-19Cr
Interest And Investment Income	1.1Cr	1.5Cr	90L	3.1Cr	1.4Cr
Net Interest Expenses	-13Cr	-6Cr	-12Cr	-16Cr	-17Cr
Income (Loss) On Equity Invest.	2.1Cr	-2.8Cr	-1.7Cr	-10L	20L
Currency Exchange Gains (Loss)	-3.1Cr	-10L	-	1.6Cr	-5.8Cr
Other Non Operating Income (Expenses)	3.2Cr	12Cr	4.4Cr	-60L	-2.2Cr
EBT, Excl. Unusual Items	113.7Cr	149.9Cr	141.7Cr	159.3Cr	162.6Cr
Restructuring Charges	-5Cr	-2Cr	-2.1Cr	-	-5Cr
Merger & Related Restructuring Charges	-4.1Cr	-4.7Cr	-4.6Cr	-4.1Cr	-3.7Cr
Impairment of Goodwill	-5.3Cr	-	-18Cr	-	-
Gain (Loss) On Sale Of Investments	12Cr	4.7Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	50L	-40L
Asset Writedown	-2.7Cr	-	-	-	-
Legal Settlements	-80L	-60L	30L	-10L	1.5Cr
Other Unusual Items	-10L	-2.6Cr	-	-50L	-10L
EBT, Incl. Unusual Items	107.7Cr	144.7Cr	117.4Cr	155.1Cr	154.9Cr
Income Tax Expense	28Cr	30Cr	40Cr	35Cr	38Cr
Earnings From Continuing Operations	80Cr	115.1Cr	77Cr	120.3Cr	117Cr
Earnings Of Discontinued Operations	-	1.6Cr	-	-	-
Net Income to Company	80Cr	116.7Cr	77Cr	120.3Cr	117Cr
Minority Interest	10L	-20L	-30L	-40L	-40L
Net Income - (IS)	80Cr	116.5Cr	77Cr	119.9Cr	116.6Cr
Net Income to Common Incl Extra Items	80Cr	116.5Cr	77Cr	119.9Cr	116.6Cr
Net Income to Common Excl. Extra Items	80Cr	114.9Cr	77Cr	119.9Cr	116.6Cr
Per Share Items
Net EPS - Basic	0.88	1.27	0.84	1.31	1.28
Basic EPS - Continuing Operations	0.88	1.26	0.84	1.31	1.28
Basic Weighted Average Shares Outstanding	91Cr	91Cr	91Cr	91Cr	91Cr
Net EPS - Diluted	0.88	1.27	0.84	1.3	1.26
Diluted EPS - Continuing Operations	0.88	1.25	0.84	1.3	1.26
Diluted Weighted Average Shares Outstanding	92Cr	92Cr	92Cr	92Cr	92Cr
Normalized Basic EPS	0.78	1.02	0.97	1.09	1.11
Normalized Diluted EPS	0.78	1.02	0.96	1.08	1.1
Dividend Per Share	0.47	0.52	0.55	0.58	0.62
Payout Ratio	53.18	38.11	62.6	42.45	46.83
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	157.3Cr	182.1Cr	186.8Cr	211.3Cr	225.7Cr
EBITA	150.1Cr	175.1Cr	180.6Cr	205.6Cr	220.3Cr
EBIT	124.4Cr	146.9Cr	151.2Cr	174.2Cr	187.7Cr
EBITDAR	158.1Cr	183.1Cr	187.3Cr	211.7Cr	225.9Cr
Effective Tax Rate - (Ratio)	25.53	20.46	34.16	22.44	24.47
Total Current Taxes	20Cr	31Cr	52Cr	44Cr	50Cr
Total Deferred Taxes	8Cr	-1.8Cr	-12Cr	-9.3Cr	-12Cr
Normalized Net Income	71Cr	93Cr	88Cr	99Cr	101.22Cr
Interest on Long-Term Debt	11Cr	10Cr	9.8Cr	10Cr	11Cr
Non-Cash Pension Expense	10L	20L	-20L	-40L	-40L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	35Cr	50Cr	63Cr	62Cr	69Cr
Net Rental Expense, Total	80L	1Cr	50L	40L	20L
Imputed Operating Lease Interest Expense	20.08L	14.06L	12.49L	13.97L	6L
Imputed Operating Lease Depreciation	59.92L	85.94L	37.51L	26.03L	13.71L
Stock-Based Comp., COGS (Total)	11Cr	16Cr	14Cr	14Cr	14Cr
Total Stock-Based Compensation	11Cr	16Cr	14Cr	14Cr	14Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18Cr	18Cr	20Cr	31Cr	37Cr
Short Term Investments	-	-	-	-	2.2Cr
Trading Asset Securities, Total	1.4Cr	-	30L	30L	20L
Total Cash And Short Term Investments	19Cr	18Cr	20Cr	32Cr	39Cr
Accounts Receivable, Total	119.2Cr	140.5Cr	151.5Cr	165.2Cr	167.3Cr
Other Receivables	3.9Cr	4.1Cr	5.4Cr	10Cr	6.3Cr
Notes Receivable	-	-	-	-	-
Total Receivables	123.1Cr	144.6Cr	156.9Cr	175.7Cr	173.6Cr
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	60L	4.8Cr	2Cr	60L	1.3Cr
Total Current Assets	143.1Cr	167.3Cr	179.4Cr	207.8Cr	214.1Cr
Gross Property Plant And Equipment	117.4Cr	115.5Cr	113Cr	116.4Cr	104.4Cr
Accumulated Depreciation	-70Cr	-74Cr	-75Cr	-78Cr	-69Cr
Net Property Plant And Equipment	47Cr	42Cr	38Cr	38Cr	35Cr
Long-term Investments	43Cr	38Cr	41Cr	35Cr	31Cr
Goodwill	526.1Cr	573.7Cr	557.5Cr	596.2Cr	665.4Cr
Other Intangibles, Total	196.6Cr	221.4Cr	228.9Cr	243.7Cr	285.5Cr
Accounts Receivable Long-Term	16Cr	13Cr	14Cr	20Cr	23Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8.6Cr	4.6Cr	3.7Cr	5.5Cr	7.1Cr
Other Long-Term Assets, Total	26Cr	30Cr	24Cr	26Cr	28Cr
Total Assets	1.01TCr	1.09TCr	1.09TCr	1.17TCr	1.29TCr
Liabilities
Accounts Payable, Total	19Cr	15Cr	26Cr	34Cr	36Cr
Accrued Expenses, Total	72Cr	85Cr	93Cr	102.9Cr	113Cr
Short-term Borrowings	3.5Cr	30L	11Cr	23Cr	22Cr
Current Portion of Long-Term Debt	56Cr	10L	-	52Cr	52Cr
Current Portion of Leases	5.8Cr	5.4Cr	4.3Cr	3.7Cr	3.9Cr
Current Income Taxes Payable	18Cr	11Cr	14Cr	8.3Cr	7.6Cr
Unearned Revenue Current, Total	39Cr	43Cr	41Cr	44Cr	39Cr
Other Current Liabilities	28Cr	37Cr	41Cr	28Cr	27Cr
Total Current Liabilities	241.6Cr	196.5Cr	231.1Cr	296.3Cr	300.2Cr
Long-Term Debt	360.2Cr	395Cr	399.8Cr	349.3Cr	424.6Cr
Long-Term Leases	14Cr	13Cr	10Cr	11Cr	9.7Cr
Unearned Revenue Non Current	11Cr	16Cr	13Cr	8.3Cr	6.1Cr
Pension & Other Post Retirement Benefits	5.5Cr	5.2Cr	3.9Cr	3.9Cr	3.7Cr
Deferred Tax Liability Non Current	36Cr	35Cr	22Cr	13Cr	16Cr
Other Non Current Liabilities	26Cr	28Cr	9.2Cr	22Cr	20Cr
Total Liabilities	695.2Cr	688.7Cr	690Cr	704.3Cr	779.6Cr
Common Stock, Total	9.6Cr	9.6Cr	9.6Cr	9.7Cr	9.7Cr
Additional Paid In Capital	175.6Cr	178Cr	179.9Cr	181.9Cr	183.9Cr
Retained Earnings	1.92TCr	2.02TCr	2.04TCr	2.12TCr	2.18TCr
Treasury Stock	-100.6Cr	-112.9Cr	-127.3Cr	-134.3Cr	-145.5Cr
Comprehensive Income and Other	-1.7TCr	-1.69TCr	-1.71TCr	-1.71TCr	-1.72TCr
Total Common Equity	308.1Cr	396.9Cr	392.9Cr	463.4Cr	505.4Cr
Minority Interest	3.8Cr	3.8Cr	3.5Cr	3.5Cr	3.6Cr
Total Equity	311.9Cr	400.7Cr	396.4Cr	466.9Cr	509Cr
Total Liabilities And Equity	1.01TCr	1.09TCr	1.09TCr	1.17TCr	1.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91Cr	91Cr	91Cr	91Cr	91Cr
ECS Total Common Shares Outstanding	91Cr	91Cr	91Cr	91Cr	91Cr
Book Value / Share	3.37	4.34	4.31	5.08	5.53
Tangible Book Value	-414.6Cr	-398.2Cr	-393.5Cr	-376.5Cr	-445.5Cr
Tangible Book Value Per Share	-4.54	-4.36	-4.31	-4.12	-4.88
Total Debt	440.3Cr	413.4Cr	425.9Cr	439.9Cr	511.7Cr
Net Debt	420.9Cr	395.5Cr	405.4Cr	408.4Cr	472.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.1Cr	-17Cr	-14Cr	-15Cr	-17Cr
Debt Equivalent Oper. Leases	6.4Cr	8Cr	4Cr	3.2Cr	1.6Cr
Minority Interest, Total (Incl. Fin. Div)	3.8Cr	3.8Cr	3.5Cr	3.5Cr	3.6Cr
Equity Method Investments, Total	13Cr	40L	1.2Cr	1.1Cr	1.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	63Cr	65Cr	64Cr	65Cr	58Cr
Full Time Employees	16.55T	18.95T	22T	22.5T	23.3T
Part Time Employees	534	1.03T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	80Cr	116.5Cr	77Cr	119.9Cr	116.6Cr
Depreciation & Amortization - CF	13Cr	13Cr	11Cr	11Cr	9.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	26Cr	28Cr	29Cr	31Cr	33Cr
Depreciation & Amortization, Total	38Cr	41Cr	41Cr	42Cr	42Cr
Amortization of Deferred Charges, Total - (CF)	21Cr	25Cr	27Cr	29Cr	34Cr
(Gain) Loss From Sale Of Asset	30L	3.9Cr	10L	-50L	40L
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-9Cr	-10L	-	-
Asset Writedown & Restructuring Costs	9Cr	-	18Cr	-	1.5Cr
(Income) Loss On Equity Investments - (CF)	-2.1Cr	2.8Cr	1.7Cr	10L	-20L
Stock-Based Compensation (CF)	11Cr	15Cr	13Cr	13Cr	13Cr
Net Cash From Discontinued Operations	-	10L	-	-	-
Other Operating Activities, Total	4.9Cr	-21Cr	-8.2Cr	-26Cr	-90L
Change In Accounts Receivable	-3.1Cr	-14Cr	-17Cr	-16Cr	-6.3Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	1.8Cr	20Cr	20Cr	12Cr	90L
Cash from Operations	148.8Cr	179.7Cr	171.7Cr	174.7Cr	200.5Cr
Capital Expenditure	-4.8Cr	-6.3Cr	-6.4Cr	-4Cr	-4.8Cr
Sale of Property, Plant, and Equipment	10L	2.3Cr	-	30L	10L
Cash Acquisitions	-53Cr	-74Cr	-31Cr	-46Cr	-115.8Cr
Divestitures	-	-10L	-10L	60L	-
Sale (Purchase) of Intangible assets	-37Cr	-44Cr	-56Cr	-60Cr	-60Cr
Investment in Marketable and Equity Securities, Total	12Cr	-80L	-1.1Cr	-60L	-3.9Cr
Other Investing Activities, Total	-	11Cr	-	-	-
Cash from Investing	-83Cr	-111.8Cr	-95Cr	-109.9Cr	-184.7Cr
Short Term Debt Issued, Total	-	-	-	11Cr	-
Long-Term Debt Issued, Total	101.1Cr	57Cr	19Cr	-	132.1Cr
Total Debt Issued	101.1Cr	57Cr	19Cr	11Cr	132.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-40L
Long-Term Debt Repaid, Total	-139.3Cr	-64Cr	-5.8Cr	-5.5Cr	-66Cr
Total Debt Repaid	-139.3Cr	-64Cr	-5.8Cr	-5.5Cr	-67Cr
Issuance of Common Stock	1.9Cr	2.4Cr	1.9Cr	2Cr	2Cr
Repurchase of Common Stock	-	-17Cr	-19Cr	-12Cr	-20Cr
Common Dividends Paid	-43Cr	-44Cr	-48Cr	-51Cr	-55Cr
Common & Preferred Stock Dividends Paid	-43Cr	-44Cr	-48Cr	-51Cr	-55Cr
Other Financing Activities, Total	4.3Cr	-2.5Cr	-20Cr	40L	80L
Cash from Financing	-75Cr	-69Cr	-72Cr	-55Cr	-6.2Cr
Foreign Exchange Rate Adjustments	-1.6Cr	1.4Cr	-2.5Cr	50L	-3Cr
Net Change in Cash	-10Cr	60L	2.2Cr	10Cr	6.6Cr
Supplemental Items
Cash Interest Paid	12Cr	13Cr	13Cr	16Cr	18Cr
Cash Income Tax Paid (Refund)	24Cr	37Cr	52Cr	54Cr	45Cr
Levered Free Cash Flow	89Cr	107.02Cr	120.51Cr	102.56Cr	137.22Cr
Unlevered Free Cash Flow	98Cr	111.71Cr	128.7Cr	114.38Cr	148.91Cr
Change In Net Working Capital	7.9Cr	11Cr	-15Cr	16Cr	-7.1Cr
Net Debt Issued / Repaid	-38Cr	-6.9Cr	14Cr	5.4Cr	66Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.2	8.76	8.69	9.65	9.54
Return on Total Capital	10.86	11.72	11.55	12.59	12.17
Return On Equity %	29.7	32.3	19.4	27.87	23.98
Return on Common Equity	29.98	32.6	19.5	28	24.07
Margin Analysis
Gross Profit Margin %	39.65	39.5	39.73	40.82	41.61
EBITDA Margin %	29.28	28.96	28.22	29.77	30
EBITA Margin %	27.94	27.85	27.28	28.97	29.28
EBIT Margin %	23.16	23.36	22.84	24.55	24.95
Income From Continuing Operations Margin %	14.93	18.3	11.68	16.95	15.55
Net Income Margin %	14.95	18.53	11.63	16.89	15.5
Net Avail. For Common Margin %	14.95	18.27	11.63	16.89	15.5
Normalized Net Income Margin	13.25	14.87	13.33	13.97	13.46
Levered Free Cash Flow Margin	16.59	17.02	18.21	14.45	18.24
Unlevered Free Cash Flow Margin	18.21	17.77	19.44	16.12	19.79
Asset Turnover
Asset Turnover	0.57	0.6	0.61	0.63	0.61
Fixed Assets Turnover	11.06	14.23	16.61	18.65	20.64
Receivables Turnover (Average Receivables)	4.74	4.84	4.53	4.48	4.53
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.59	0.85	0.78	0.7	0.71
Quick Ratio	0.59	0.83	0.77	0.7	0.71
Operating Cash Flow to Current Liabilities	0.62	0.91	0.74	0.59	0.67
Days Sales Outstanding (Average Receivables)	76.98	75.37	80.51	81.66	80.66
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	26.01	16.17	18.89	26.32	29.04
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	141.17	103.17	107.44	94.22	100.53
Total Debt / Total Capital	58.53	50.78	51.79	48.51	50.13
LT Debt/Equity	120.1	101.72	103.51	77.25	85.32
Long-Term Debt / Total Capital	49.8	50.07	49.9	39.78	42.55
Total Liabilities / Total Assets	69.03	63.22	63.51	60.13	60.5
EBIT / Interest Expense	8.89	19.59	11.54	9.22	10.04
EBITDA / Interest Expense	11.63	25.03	14.66	11.44	12.3
(EBITDA - Capex) / Interest Expense	11.29	24.19	14.17	11.23	12.04
Total Debt / EBITDA	2.7	2.2	2.22	2.03	2.22
Net Debt / EBITDA	2.59	2.11	2.11	1.89	2.05
Total Debt / (EBITDA - Capex)	2.79	2.28	2.29	2.07	2.27
Net Debt / (EBITDA - Capex)	2.66	2.18	2.18	1.92	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	17.05	5.26	7.22	6
Gross Profit, 1 Yr. Growth %	-2.47	16.62	5.88	10.15	8.04
EBITDA, 1 Yr. Growth %	-0.32	15.77	5.12	9.54	6.81
EBITA, 1 Yr. Growth %	-0.33	16.66	5.8	10.12	7.15
EBIT, 1 Yr. Growth %	-0.88	18.09	6.11	10.74	7.75
Earnings From Cont. Operations, 1 Yr. Growth %	18.11	43.52	-32.84	55.63	-2.74
Net Income, 1 Yr. Growth %	18.96	45.08	-33.91	55.71	-2.75
Normalized Net Income, 1 Yr. Growth %	12.87	31.37	-2.73	7.48	2.08
Diluted EPS Before Extra, 1 Yr. Growth %	17.74	42.47	-33.01	55.74	-2.84
Accounts Receivable, 1 Yr. Growth %	10.99	17.87	7.83	9.04	1.27
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.57	-11.51	-7.95	-0.79	-7.65
Total Assets, 1 Yr. Growth %	13.17	8.17	-0.28	7.81	10.02
Tangible Book Value, 1 Yr. Growth %	7.66	-3.96	-1.18	-4.32	18.33
Common Equity, 1 Yr. Growth %	35.43	28.82	-1.01	17.94	9.06
Cash From Operations, 1 Yr. Growth %	18.47	20.77	-4.45	1.75	14.77
Capital Expenditures, 1 Yr. Growth %	-42.86	31.25	1.59	-37.5	20
Levered Free Cash Flow, 1 Yr. Growth %	30.31	20.12	18.63	-18.93	33.8
Unlevered Free Cash Flow, 1 Yr. Growth %	26.36	14.17	18.11	-13.69	30.2
Dividend Per Share, 1 Yr. Growth %	0	10.11	5.8	6.85	6.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.12	10.19	11	6.24	6.61
Gross Profit, 2 Yr. CAGR %	1.22	6.65	11.12	7.99	9.09
EBITDA, 2 Yr. CAGR %	2.2	7.42	8.97	9.04	8.17
EBITA, 2 Yr. CAGR %	2.1	7.83	9.69	9.75	8.63
EBIT, 2 Yr. CAGR %	1.94	8.19	10.25	10.56	9.24
Earnings From Cont. Operations, 2 Yr. CAGR %	6.96	30.2	-1.82	2.23	23.03
Net Income, 2 Yr. CAGR %	7.49	31.37	-2.08	1.45	23.06
Normalized Net Income, 2 Yr. CAGR %	7.66	21.77	11.37	4.54	4.74
Diluted EPS Before Extra, 2 Yr. CAGR %	7.36	29.52	-2.31	2.14	23.01
Accounts Receivable, 2 Yr. CAGR %	6.45	14.38	12.74	8.43	5.09
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	18.68	-9.08	-9.75	-4.44	-4.28
Total Assets, 2 Yr. CAGR %	11.59	10.64	3.86	3.69	8.91
Tangible Book Value, 2 Yr. CAGR %	11.78	1.69	-2.58	-2.76	6.4
Common Equity, 2 Yr. CAGR %	11.46	32.08	12.93	8.05	13.42
Cash From Operations, 2 Yr. CAGR %	9.5	19.61	7.42	-1.4	8.06
Capital Expenditures, 2 Yr. CAGR %	-27.37	-13.4	15.47	-20.32	-13.4
Levered Free Cash Flow, 2 Yr. CAGR %	6.28	25.11	16.3	0.48	4.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.17	20.11	14.69	2.45	6.01
Dividend Per Share, 2 Yr. CAGR %	0.54	4.93	7.93	6.32	6.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.43	8.96	8.52	9.73	6.16
Gross Profit, 3 Yr. CAGR %	2.72	6.11	6.39	10.8	8.01
EBITDA, 3 Yr. CAGR %	0.19	6.54	5.78	10.34	8.3
EBITA, 3 Yr. CAGR %	0.13	6.74	6.24	11.06	8.87
EBIT, 3 Yr. CAGR %	3.38	7.06	6.41	11.88	9.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.49	17.97	4.42	14.47	0.55
Net Income, 3 Yr. CAGR %	0.84	18.79	4.49	14.3	0.03
Normalized Net Income, 3 Yr. CAGR %	3.53	15.04	11.87	11.69	3.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.11	17.98	3.96	14.12	0.45
Accounts Receivable, 3 Yr. CAGR %	2.28	10.13	12.15	11.49	5.99
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	11.87	7.61	-8.7	-6.86	-5.52
Total Assets, 3 Yr. CAGR %	6.66	10.44	6.88	5.16	5.76
Tangible Book Value, 3 Yr. CAGR %	5.68	6.27	0.72	-3.16	3.81
Common Equity, 3 Yr. CAGR %	7.54	16.97	19.98	14.57	8.39
Cash From Operations, 3 Yr. CAGR %	7.67	13.13	10.98	5.49	3.72
Capital Expenditures, 3 Yr. CAGR %	-12.23	-11.54	-8.67	-5.9	-8.67
Levered Free Cash Flow, 3 Yr. CAGR %	-13.83	10.71	20.79	4.8	10.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.14	8.77	18.45	5.34	10.97
Dividend Per Share, 3 Yr. CAGR %	1.65	3.63	5.22	7.57	6.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.86	7.72	7.62	7.86	7.75
Gross Profit, 5 Yr. CAGR %	2.83	5.71	6	6.86	7.46
EBITDA, 5 Yr. CAGR %	1.29	3.73	3.62	7.01	7.42
EBITA, 5 Yr. CAGR %	1.43	3.93	3.85	7.38	7.9
EBIT, 5 Yr. CAGR %	3.93	6.15	6.07	7.79	8.38
Earnings From Cont. Operations, 5 Yr. CAGR %	2.12	7.23	-1.03	11.41	11.5
Net Income, 5 Yr. CAGR %	1.29	6.11	-0.33	11.52	11.55
Normalized Net Income, 5 Yr. CAGR %	3.98	6.56	6.6	10.06	9.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.15	7.78	-1	11.37	11.2
Accounts Receivable, 5 Yr. CAGR %	15.46	19.28	6.34	9.45	9.27
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.91	4.75	2.66	2.62	-6.96
Total Assets, 5 Yr. CAGR %	6.34	7.21	5.53	7.69	7.68
Tangible Book Value, 5 Yr. CAGR %	5.28	5.36	2.29	2.56	2.96
Common Equity, 5 Yr. CAGR %	4.91	8.5	9.67	13.32	17.31
Cash From Operations, 5 Yr. CAGR %	1.65	5.81	7.57	7.08	9.81
Capital Expenditures, 5 Yr. CAGR %	-4.36	-4.67	-2.05	-15.16	-10.59
Levered Free Cash Flow, 5 Yr. CAGR %	3.13	17.26	-2.85	5.39	14.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.82	16.51	-2.26	5.67	13.97
Dividend Per Share, 5 Yr. CAGR %	3.28	4.51	4.12	4.7	5.87