FIDELITY NATIONAL INFORMATION SERVICES, INC.

Cash flow Fidelity National Information Services, Inc.

Equities

FIS

US31620M1062

Financial Technology (Fintech)

Market Closed - Nyse Other stock markets 01:30:03 13/03/2026 am IST			5-day change	1st Jan Change
49.26 ^USD	-1.79%		-1.64%	-25.88%

11/03	Mizuho Financial Group Selects FIS Balance Sheet Manager Solution	CI
11/03	Fidelity National Information Services, Inc. Presents at Wolfe Research FinTech Forum, Mar-10-2026 03:15 PM

eb3e2fad48f8b60a550cf4c0ffe64374.v4REZiLf7imyfKXA9zy6loFa3c-FhIgrCnATrMlhtUQ.0tMCLFidtl7xCJajumzA46w8iqjK5cBFOiRn6acj9AnG6X1TFea6eoYq0g

Published financial data: FIDELITY NATIONAL INFORMATION SERVICES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.39TCr	1.45TCr	982.1Cr	1.01TCr	1.07TCr
Total Revenues	1.39TCr	1.45TCr	982.1Cr	1.01TCr	1.07TCr
Cost of Goods Sold, Total	868.2Cr	882Cr	614.5Cr	632.3Cr	674.1Cr
Gross Profit	519.5Cr	570.8Cr	367.6Cr	380.4Cr	393.6Cr
Selling General & Admin Expenses, Total	393.8Cr	402Cr	164.9Cr	163.1Cr	166.9Cr
Other Operating Expenses	-	-	-	-14Cr	-8.6Cr
Other Operating Expenses, Total	393.8Cr	402Cr	164.9Cr	148.9Cr	158.3Cr
Operating Income	125.7Cr	168.8Cr	202.7Cr	231.5Cr	235.3Cr
Interest Expense, Total	-22Cr	-30Cr	-71Cr	-37Cr	-44Cr
Interest And Investment Income	20L	2.5Cr	9.2Cr	10Cr	2.4Cr
Net Interest Expenses	-21Cr	-28Cr	-62Cr	-27Cr	-42Cr
Income (Loss) On Equity Invest.	60L	-	-	-14Cr	-53Cr
Currency Exchange Gains (Loss)	-	-	-	-23Cr	47Cr
Other Non Operating Income (Expenses)	-2Cr	10Cr	-14Cr	23Cr	-51Cr
EBT, Excl. Unusual Items	102.9Cr	151.6Cr	127.1Cr	190Cr	137.3Cr
Restructuring Charges	-	-	-38Cr	-32Cr	-40Cr
Merger & Related Restructuring Charges	-	-	-4.8Cr	-8.8Cr	-14Cr
Impairment of Goodwill	-	-1.76TCr	-	-	-
Gain (Loss) On Sale Of Investments	44Cr	-10Cr	-4.8Cr	-50L	-30L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-20Cr	-12Cr	-11Cr	-5.2Cr	-1.8Cr
Other Unusual Items	-48Cr	-3.4Cr	-1.7Cr	-28Cr	-16Cr
EBT, Incl. Unusual Items	80Cr	-1.63TCr	66Cr	115.2Cr	65Cr
Income Tax Expense	37Cr	38Cr	16Cr	36Cr	26Cr
Earnings From Continuing Operations	42Cr	-1.67TCr	51Cr	79Cr	38Cr
Earnings Of Discontinued Operations	-	-	-715.7Cr	66Cr	-
Net Income to Company	42Cr	-1.67TCr	-665.1Cr	145.3Cr	38Cr
Minority Interest	-70L	-1.2Cr	-30L	-30L	-30L
Net Income - (IS)	42Cr	-1.67TCr	-665.4Cr	145Cr	38Cr
Net Income to Common Incl Extra Items	42Cr	-1.67TCr	-665.4Cr	145Cr	38Cr
Net Income to Common Excl. Extra Items	42Cr	-1.67TCr	50Cr	79Cr	38Cr
Per Share Items
Net EPS - Basic	0.68	-27.68	-11.26	2.62	0.73
Basic EPS - Continuing Operations	0.68	-27.68	0.85	1.42	0.73
Basic Weighted Average Shares Outstanding	62Cr	60Cr	59Cr	55Cr	52Cr
Net EPS - Diluted	0.67	-27.68	-11.26	2.61	0.73
Diluted EPS - Continuing Operations	0.67	-27.68	0.85	1.42	0.73
Diluted Weighted Average Shares Outstanding	62Cr	60Cr	59Cr	56Cr	52Cr
Normalized Basic EPS	1.03	1.55	1.34	2.14	1.64
Normalized Diluted EPS	1.02	1.55	1.34	2.13	1.63
Dividend Per Share	1.56	1.88	2.08	1.44	1.6
Payout Ratio	230.46	-6.81	-18.5	55.17	221.73
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	389.6Cr	411Cr	380.4Cr	313.1Cr	313.9Cr
EBITA	364Cr	385.8Cr	249.4Cr	295.6Cr	296.2Cr
EBIT	125.7Cr	168.8Cr	202.7Cr	231.5Cr	235.3Cr
EBITDAR	409.4Cr	427.7Cr	392.1Cr	323.1Cr	324.2Cr
Effective Tax Rate - (Ratio)	46.67	-2.31	23.68	31.42	40.77
Current Domestic Taxes	29Cr	68Cr	33Cr	42Cr	19Cr
Current Foreign Taxes	17Cr	22Cr	9.6Cr	11Cr	14Cr
Total Current Taxes	46Cr	90Cr	43Cr	53Cr	33Cr
Deferred Domestic Taxes	-13Cr	-36Cr	-27Cr	-18Cr	-2.3Cr
Deferred Foreign Taxes	4Cr	-17Cr	-40L	1.7Cr	-4Cr
Total Deferred Taxes	-8.9Cr	-52Cr	-27Cr	-17Cr	-6.3Cr
Normalized Net Income	64Cr	94Cr	79Cr	118.45Cr	86Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	20Cr	17Cr	12Cr	10Cr	10Cr
Imputed Operating Lease Interest Expense	1.65Cr	1.93Cr	3.36Cr	1.93Cr	2.93Cr
Imputed Operating Lease Depreciation	18Cr	15Cr	8.34Cr	8.07Cr	7.37Cr
Stock-Based Comp., SG&A Exp. (Total)	38Cr	22Cr	15Cr	19Cr	18Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	38Cr	22Cr	15Cr	19Cr	18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	201Cr	218.8Cr	44Cr	83Cr	60Cr
Total Cash And Short Term Investments	201Cr	218.8Cr	44Cr	83Cr	60Cr
Accounts Receivable, Total	377.2Cr	369.9Cr	195.7Cr	209.6Cr	229.3Cr
Other Receivables	36Cr	49Cr	29Cr	24Cr	47Cr
Total Receivables	412.7Cr	419.2Cr	224.4Cr	234Cr	276.4Cr
Prepaid Expenses	55Cr	58Cr	38Cr	42Cr	61Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	227.3Cr	262.5Cr	-	-	-
Other Current Assets, Total	174.7Cr	323Cr	1.07TCr	159.4Cr	52Cr
Total Current Assets	1.07TCr	1.28TCr	1.38TCr	518.6Cr	448.8Cr
Gross Property Plant And Equipment	298.2Cr	269.4Cr	228.8Cr	231.3Cr	237Cr
Accumulated Depreciation	-157.1Cr	-151.9Cr	-137.9Cr	-143.7Cr	-144.8Cr
Net Property Plant And Equipment	141.1Cr	117.5Cr	91Cr	88Cr	92Cr
Long-term Investments	36Cr	39Cr	20Cr	404.9Cr	387.4Cr
Goodwill	5.33TCr	3.43TCr	1.7TCr	1.73TCr	1.78TCr
Other Intangibles, Total	1.48TCr	1.22TCr	393.8Cr	384.4Cr	383.5Cr
Accounts Receivable Long-Term	-	-	24Cr	61Cr	23Cr
Deferred Tax Assets Long-Term	4.9Cr	3.3Cr	3Cr	-	-
Deferred Charges Long-Term	97Cr	108Cr	107.6Cr	124.1Cr	132.1Cr
Other Long-Term Assets, Total	126.8Cr	130.9Cr	1.8TCr	72Cr	105.3Cr
Total Assets	8.29TCr	6.33TCr	5.51TCr	3.38TCr	3.35TCr
Liabilities
Accounts Payable, Total	182.9Cr	162Cr	73Cr	21Cr	19Cr
Accrued Expenses, Total	89Cr	101.4Cr	104.1Cr	140.2Cr	162.1Cr
Short-term Borrowings	391.1Cr	379.7Cr	476Cr	64Cr	272.9Cr
Current Portion of Long-Term Debt	161.7Cr	213.3Cr	134.8Cr	97Cr	128.4Cr
Current Portion of Leases	15Cr	12Cr	8.5Cr	7.4Cr	7.1Cr
Current Income Taxes Payable	-	-	-	28Cr	-
Unearned Revenue Current, Total	78Cr	79Cr	83Cr	90Cr	96Cr
Other Current Liabilities	529.5Cr	675.2Cr	951.9Cr	161.9Cr	76Cr
Total Current Liabilities	1.45TCr	1.62TCr	1.83TCr	609.4Cr	761.6Cr
Long-Term Debt	1.48TCr	1.42TCr	1.3TCr	968.6Cr	906.9Cr
Long-Term Leases	38Cr	29Cr	18Cr	18Cr	18Cr
Unearned Revenue Non Current	18Cr	16Cr	15Cr	12Cr	17Cr
Pension & Other Post Retirement Benefits	-	-	-	13Cr	16Cr
Deferred Tax Liability Non Current	419.3Cr	355Cr	217.9Cr	86Cr	121.5Cr
Other Non Current Liabilities	136.2Cr	143.2Cr	221.2Cr	102Cr	117.8Cr
Total Liabilities	3.54TCr	3.59TCr	3.6TCr	1.81TCr	1.96TCr
Common Stock, Total	60L	60L	60L	60L	60L
Additional Paid In Capital	4.65TCr	4.67TCr	4.69TCr	4.71TCr	4.73TCr
Retained Earnings	288.9Cr	-1.5TCr	-2.29TCr	-2.23TCr	-2.27TCr
Treasury Stock	-226.6Cr	-419.2Cr	-472.4Cr	-881.6Cr	-1.02TCr
Comprehensive Income and Other	25Cr	-36Cr	-26Cr	-36Cr	-50Cr
Total Common Equity	4.73TCr	2.72TCr	1.91TCr	1.57TCr	1.39TCr
Minority Interest	18Cr	19Cr	60L	20L	30L
Total Equity	4.75TCr	2.74TCr	1.91TCr	1.57TCr	1.39TCr
Total Liabilities And Equity	8.29TCr	6.33TCr	5.51TCr	3.38TCr	3.35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	59Cr	58Cr	53Cr	51Cr
ECS Total Common Shares Outstanding	61Cr	59Cr	58Cr	53Cr	51Cr
Book Value / Share	77.75	46.05	32.75	29.56	27.04
Tangible Book Value	-2.08TCr	-1.93TCr	-181.6Cr	-540.6Cr	-769.8Cr
Tangible Book Value Per Share	-34.19	-32.58	-3.11	-10.18	-14.98
Total Debt	2.09TCr	2.06TCr	1.93TCr	1.15TCr	1.33TCr
Net Debt	1.89TCr	1.84TCr	1.89TCr	1.07TCr	1.27TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	158.4Cr	133.6Cr	94Cr	80Cr	82Cr
Minority Interest, Total (Incl. Fin. Div)	18Cr	19Cr	60L	20L	30L
Equity Method Investments, Total	-	-	-	385.8Cr	368.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.6Cr	4Cr	3.3Cr	3.2Cr	2.9Cr
Buildings, Total	40Cr	44Cr	44Cr	44Cr	43Cr
Machinery, Total	191.5Cr	176.5Cr	150.1Cr	151.4Cr	157.4Cr
Full Time Employees	65T	69T	60T	50T	44T
Accumulated Allowance for Doubtful Accounts (Supple)	7.6Cr	7.5Cr	3.1Cr	3.5Cr	2.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	-1.67TCr	-665.4Cr	145Cr	38Cr
Depreciation & Amortization - CF	26Cr	25Cr	131Cr	18Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	238.3Cr	217Cr	47Cr	64Cr	61Cr
Depreciation & Amortization, Total	263.9Cr	242.2Cr	177.7Cr	82Cr	79Cr
Amortization of Deferred Charges, Total - (CF)	140.6Cr	145.5Cr	93Cr	94Cr	113.4Cr
(Gain) Loss From Sale Of Asset	-23Cr	-5.3Cr	200.6Cr	6.2Cr	12Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	20Cr	1.77TCr	695.7Cr	5.2Cr	1.8Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	14Cr	53Cr
Stock-Based Compensation (CF)	38Cr	22Cr	15Cr	19Cr	18Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-10Cr	21Cr
Other Operating Activities, Total	45Cr	-53Cr	-70Cr	-69Cr	-2.8Cr
Change In Accounts Receivable	-55Cr	-16Cr	12Cr	-9.4Cr	-25Cr
Change In Accounts Payable	39Cr	8.8Cr	24Cr	7.2Cr	22Cr
Change in Unearned Revenues	2.3Cr	2.1Cr	3.2Cr	3.1Cr	6.4Cr
Change in Other Net Operating Assets	-33Cr	-51Cr	-53Cr	-80Cr	-55Cr
Cash from Operations	481Cr	393.9Cr	433.5Cr	207.1Cr	281.6Cr
Capital Expenditure	-32Cr	-27Cr	-14Cr	-9.7Cr	-15Cr
Cash Acquisitions	-77Cr	-	-20Cr	-51Cr	-57Cr
Divestitures	37Cr	5Cr	4.5Cr	968.3Cr	-141.7Cr
Sale (Purchase) of Intangible assets	-93Cr	-112.2Cr	-98Cr	-72Cr	-84Cr
Investment in Marketable and Equity Securities, Total	-	27Cr	-	-	15Cr
Other Investing Activities, Total	-12Cr	70Cr	-7.3Cr	-21Cr	-21Cr
Cash from Investing	-177.1Cr	-37Cr	-135.2Cr	813.9Cr	-304.2Cr
Long-Term Debt Issued, Total	5.41TCr	7.53TCr	9.31TCr	2.54TCr	5.54TCr
Total Debt Issued	5.41TCr	7.53TCr	9.31TCr	2.54TCr	5.54TCr
Long-Term Debt Repaid, Total	-5.34TCr	-7.44TCr	-9.45TCr	-3.32TCr	-5.43TCr
Total Debt Repaid	-5.34TCr	-7.44TCr	-9.45TCr	-3.32TCr	-5.43TCr
Issuance of Common Stock	12Cr	5.7Cr	4.1Cr	30L	80L
Repurchase of Common Stock	-211.4Cr	-193.8Cr	-52Cr	-404.5Cr	-142.5Cr
Common Dividends Paid	-96Cr	-113.8Cr	-123.1Cr	-80Cr	-85Cr
Common & Preferred Stock Dividends Paid	-96Cr	-113.8Cr	-123.1Cr	-80Cr	-85Cr
Other Financing Activities, Total	-22Cr	-48Cr	-39Cr	-2.8Cr	50L
Cash from Financing	-253.8Cr	-257.3Cr	-349.3Cr	-1.26TCr	-117.9Cr
Foreign Exchange Rate Adjustments	-25Cr	-46Cr	11Cr	-6.3Cr	5.8Cr
Net Change in Cash	25Cr	53Cr	-40Cr	-246.8Cr	-134.7Cr
Supplemental Items
Cash Interest Paid	49Cr	42Cr	70Cr	40Cr	40Cr
Cash Income Tax Paid (Refund)	44Cr	96Cr	40Cr	49Cr	63Cr
Levered Free Cash Flow	371.56Cr	301.95Cr	345.62Cr	358.38Cr	188.54Cr
Unlevered Free Cash Flow	382.06Cr	317.6Cr	387.29Cr	379.69Cr	212.46Cr
Change In Net Working Capital	11Cr	55Cr	-90Cr	-124.4Cr	42Cr
Net Debt Issued / Repaid	63Cr	92Cr	-139.4Cr	-774.5Cr	108Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.94	1.44	2.14	3.26	4.37
Return on Total Capital	1.13	1.81	2.94	4.41	5.4
Return On Equity %	0.87	-44.59	2.18	4.55	2.6
Return on Common Equity	0.86	-44.85	2.17	4.53	2.58
Margin Analysis
Gross Profit Margin %	37.44	39.29	37.43	37.56	36.86
SG&A Margin	28.38	27.67	16.79	16.11	15.63
EBITDA Margin %	28.08	28.29	38.73	30.92	29.4
EBITA Margin %	26.23	26.56	25.39	29.19	27.74
EBIT Margin %	9.06	11.62	20.64	22.86	22.04
Income From Continuing Operations Margin %	3.06	-115.01	5.15	7.8	3.61
Net Income Margin %	3	-115.09	-67.75	14.32	3.58
Net Avail. For Common Margin %	3	-115.09	5.12	7.77	3.58
Normalized Net Income Margin	4.58	6.44	8.06	11.7	8.01
Levered Free Cash Flow Margin	26.78	20.78	35.19	35.39	17.66
Unlevered Free Cash Flow Margin	27.53	21.86	39.43	37.49	19.9
Asset Turnover
Asset Turnover	0.17	0.2	0.17	0.23	0.32
Fixed Assets Turnover	9.8	11.24	10.51	11.35	11.88
Receivables Turnover (Average Receivables)	3.92	3.89	4.91	4.99	4.87
Short Term Liquidity
Current Ratio	0.74	0.79	0.75	0.85	0.59
Quick Ratio	0.42	0.39	0.15	0.52	0.44
Operating Cash Flow to Current Liabilities	0.33	0.24	0.24	0.34	0.37
Days Sales Outstanding (Average Receivables)	93.19	93.85	74.29	73.38	75.02
Average Days Payable Outstanding	71.57	71.37	40.27	9.38	10.99
Long Term Solvency
Total Debt/Equity	43.92	74.99	101.27	73.51	95.89
Total Debt / Total Capital	30.52	42.85	50.31	42.37	48.95
LT Debt/Equity	31.98	52.91	68.84	62.82	66.52
Long-Term Debt / Total Capital	22.22	30.24	34.2	36.21	33.96
Total Liabilities / Total Assets	42.68	56.69	65.34	53.53	58.49
EBIT / Interest Expense	5.82	5.63	2.84	6.21	5.32
EBITDA / Interest Expense	18.95	14.26	5.5	8.66	7.33
(EBITDA - Capex) / Interest Expense	17.47	13.36	5.3	8.4	6.99
Total Debt / EBITDA	5.1	4.81	4.93	3.57	4.11
Net Debt / EBITDA	4.61	4.29	4.82	3.31	3.93
Total Debt / (EBITDA - Capex)	5.53	5.13	5.12	3.68	4.32
Net Debt / (EBITDA - Capex)	5	4.58	5	3.42	4.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.56	4.69	1.05	3.01	5.43
Gross Profit, 1 Yr. Growth %	23.57	9.87	4.94	4.05	3.47
EBITDA, 1 Yr. Growth %	16.65	1.91	-17.68	9.74	0.26
EBITA, 1 Yr. Growth %	17.88	2.14	12.09	19.48	0.2
EBIT, 1 Yr. Growth %	82.7	21.09	16.56	15.35	1.64
Earnings From Cont. Operations, 1 Yr. Growth %	158.54	-4.04T	-17.86	56.44	-51.27
Net Income, 1 Yr. Growth %	163.92	-4.11T	-60.2	-121.79	-73.66
Normalized Net Income, 1 Yr. Growth %	230.03	29.62	-14.46	49.79	-27.81
Diluted EPS Before Extra, 1 Yr. Growth %	168	-4.23T	-15.56	67.18	-48.59
Accounts Receivable, 1 Yr. Growth %	13.82	-1.94	-4.12	6.67	9.4
Net Property, Plant and Equip., 1 Yr. Growth %	-0.7	-16.73	-5.31	-3.63	5.25
Total Assets, 1 Yr. Growth %	-1.09	-23.7	-12.92	-38.54	-0.88
Tangible Book Value, 1 Yr. Growth %	-2.09	-7.54	-130.89	190.8	42.4
Common Equity, 1 Yr. Growth %	-3.96	-42.51	-29.85	-17.6	-11.46
Cash From Operations, 1 Yr. Growth %	8.28	-18.11	10.05	-52.23	35.97
Capital Expenditures, 1 Yr. Growth %	21.67	-16.25	-47.02	-15.65	58.76
Levered Free Cash Flow, 1 Yr. Growth %	3.99	-20.57	149.26	26.58	-47.39
Unlevered Free Cash Flow, 1 Yr. Growth %	1.77	-18.69	151.18	15.75	-44.04
Dividend Per Share, 1 Yr. Growth %	11.43	20.51	10.64	-30.77	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.89	7.58	2.55	2.07	4.21
Gross Profit, 2 Yr. CAGR %	18.13	16.52	4.77	4.84	3.76
EBITDA, 2 Yr. CAGR %	20.12	10.93	-8.02	9.51	4.89
EBITA, 2 Yr. CAGR %	20.66	11.77	14.15	16.37	9.42
EBIT, 2 Yr. CAGR %	9.1	56.64	19.06	16.8	8.28
Earnings From Cont. Operations, 2 Yr. CAGR %	18.29	909.35	25.36	16.31	-12.69
Net Income, 2 Yr. CAGR %	18.29	928.7	299.46	-70.58	-76.04
Normalized Net Income, 2 Yr. CAGR %	21.1	127.42	-2.49	11.84	3.99
Diluted EPS Before Extra, 2 Yr. CAGR %	0.75	952.28	27.92	22.26	-7.29
Accounts Receivable, 2 Yr. CAGR %	5.86	5.65	-27.97	1.34	8.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.83	-9.07	-19.74	-4.48	0.71
Total Assets, 2 Yr. CAGR %	-0.52	-13.12	-18.49	-26.93	-21.95
Tangible Book Value, 2 Yr. CAGR %	-2.28	-4.85	-70.47	-4.11	103.49
Common Equity, 2 Yr. CAGR %	-2.14	-25.7	-36.5	-24.06	-14.58
Cash From Operations, 2 Yr. CAGR %	41.27	-5.83	-5.07	-27.49	-19.4
Capital Expenditures, 2 Yr. CAGR %	26.49	0.95	-33.39	-34.63	15.72
Levered Free Cash Flow, 2 Yr. CAGR %	23.68	-8.07	-4.94	286.73	-18.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.12	-8.02	-0.71	570.82	-19.52
Dividend Per Share, 2 Yr. CAGR %	5.56	15.88	15.47	-12.48	-12.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.11	12.03	-7.85	2.74	3.18
Gross Profit, 3 Yr. CAGR %	22.1	15.31	-4.38	4.34	4.38
EBITDA, 3 Yr. CAGR %	17.82	15.03	4.43	-11.36	6.33
EBITA, 3 Yr. CAGR %	18.06	15.56	-6.87	15.59	10.71
EBIT, 3 Yr. CAGR %	-6.81	16.92	43.36	17.42	11.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.63	280.62	45.58	34.87	-12.97
Net Income, 3 Yr. CAGR %	-21.01	282.83	247.92	51.5	-71.64
Normalized Net Income, 3 Yr. CAGR %	-3.37	29.2	63.56	12.48	-3.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.95	247.44	50.37	39.82	-8.41
Accounts Receivable, 3 Yr. CAGR %	33.23	3.19	-16.1	-17.79	3.96
Net Property, Plant and Equip., 3 Yr. CAGR %	33.96	-7.07	-13.84	-14.69	-1.34
Total Assets, 3 Yr. CAGR %	51.67	-8.94	-13.06	-25.87	-19.11
Tangible Book Value, 3 Yr. CAGR %	36.11	-4.06	-55.96	-36.2	9.4
Common Equity, 3 Yr. CAGR %	66.73	-18.04	-27.11	-30.79	-20.07
Cash From Operations, 3 Yr. CAGR %	34.14	17.79	-0.81	-24.49	-10.58
Capital Expenditures, 3 Yr. CAGR %	36.08	10.25	-18.57	-32.83	-12.13
Levered Free Cash Flow, 3 Yr. CAGR %	34.99	7.53	-1.1	-2.15	98.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.25	6.25	1.04	-1.13	193.1
Dividend Per Share, 3 Yr. CAGR %	6.82	10.33	14.11	-2.63	-5.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	10.88	3.12	-0.4	-3.18
Gross Profit, 5 Yr. CAGR %	12.09	14.71	5.19	0.43	-1.31
EBITDA, 5 Yr. CAGR %	15.26	12.71	9.81	3.01	-1.23
EBITA, 5 Yr. CAGR %	15.81	12.91	2.43	3.41	-0.83
EBIT, 5 Yr. CAGR %	0.45	3.34	5.47	17	27.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.93	66.8	-10.5	21.13	18.61
Net Income, 5 Yr. CAGR %	-4.5	67.69	51.06	37.22	19.31
Normalized Net Income, 5 Yr. CAGR %	4.83	7.3	2.34	22.25	36.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.87	49.15	-19.73	16.56	23.9
Accounts Receivable, 5 Yr. CAGR %	18.14	16.39	4.18	-9.04	-7.1
Net Property, Plant and Equip., 5 Yr. CAGR %	17.65	14.01	9.14	-9.76	-8.29
Total Assets, 5 Yr. CAGR %	26.08	20.87	18.31	-16.62	-16.77
Tangible Book Value, 5 Yr. CAGR %	14.22	17.4	-26.13	-24.34	-18.39
Common Equity, 5 Yr. CAGR %	37.19	20.5	13.33	-20.5	-22.37
Cash From Operations, 5 Yr. CAGR %	20.1	17.74	16.81	-2.99	-8.71
Capital Expenditures, 5 Yr. CAGR %	17.15	13.07	2.26	-13.47	-10.15
Levered Free Cash Flow, 5 Yr. CAGR %	32.57	5.85	18.01	8.09	-12
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.36	5.09	18.05	7.47	-10.76
Dividend Per Share, 5 Yr. CAGR %	8.45	10.14	10.2	0.56	2.71