Balance Sheet Fiserv, Inc.

Equities

FISV

US3377381088

Business Support Services

Market Closed - Nasdaq Other stock markets 01:30:00 17/04/2026 am IST			5-day change	1st Jan Change
62.44 ^USD	+1.88%		+10.69%	-7.04%

16/04	CPI Card Group Inc. and Fiserv Forge Alliance to Modernize Instant Issuance Experience for Financial Institutions	CI
13/04	Goldman Sachs Adjusts Price Target on Fiserv to $70 From $79, Maintains Neutral Rating	MT

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Published financial data: FISERV, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.62TCr	1.77TCr	1.91TCr	2.05TCr	2.12TCr
Total Revenues	1.62TCr	1.77TCr	1.91TCr	2.05TCr	2.12TCr
Cost of Goods Sold, Total	812.8Cr	799.2Cr	767Cr	801.3Cr	861.2Cr
Gross Profit	809.8Cr	974.5Cr	1.14TCr	1.24TCr	1.26TCr
Selling General & Admin Expenses, Total	579.5Cr	604.5Cr	657.6Cr	656.4Cr	688.3Cr
Other Operating Expenses, Total	579.5Cr	604.5Cr	657.6Cr	656.4Cr	688.3Cr
Operating Income	230.3Cr	370Cr	484.7Cr	587.9Cr	569.8Cr
Interest Expense, Total	-70Cr	-75Cr	-100.4Cr	-123.8Cr	-153.1Cr
Interest And Investment Income	30L	1.3Cr	2.8Cr	4.3Cr	3.8Cr
Net Interest Expenses	-69Cr	-73Cr	-98Cr	-119.5Cr	-149.3Cr
Income (Loss) On Equity Invest.	10Cr	22Cr	-1.5Cr	-68Cr	3.7Cr
Currency Exchange Gains (Loss)	1.2Cr	-6.2Cr	-16Cr	-9.8Cr	-16Cr
Other Non Operating Income (Expenses)	2.7Cr	-3.2Cr	2.4Cr	3.8Cr	1.5Cr
EBT, Excl. Unusual Items	174.9Cr	309.3Cr	371.6Cr	393.9Cr	409.9Cr
Restructuring Charges	-1.5Cr	-1.4Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	3.2Cr	-	-	2.9Cr	8.2Cr
Gain (Loss) On Sale Of Assets	-	5.4Cr	17Cr	-	12Cr
Other Unusual Items	-	-	-	-15Cr	-
EBT, Incl. Unusual Items	176.6Cr	313.3Cr	388.3Cr	382.1Cr	430.1Cr
Income Tax Expense	36Cr	55Cr	75Cr	64Cr	81Cr
Earnings From Continuing Operations	140.3Cr	258.2Cr	312.9Cr	318Cr	349Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	140.3Cr	258.2Cr	312.9Cr	318Cr	349Cr
Minority Interest	-6.9Cr	-5.2Cr	-6.1Cr	-4.9Cr	-1Cr
Net Income - (IS)	133.4Cr	253Cr	306.8Cr	313.1Cr	348Cr
Net Income to Common Incl Extra Items	133.4Cr	253Cr	306.8Cr	313.1Cr	348Cr
Net Income to Common Excl. Extra Items	133.4Cr	253Cr	306.8Cr	313.1Cr	348Cr
Per Share Items
Net EPS - Basic	2.01	3.94	5.02	5.41	6.36
Basic EPS - Continuing Operations	2.01	3.94	5.02	5.41	6.36
Basic Weighted Average Shares Outstanding	66Cr	64Cr	61Cr	58Cr	55Cr
Net EPS - Diluted	1.99	3.91	4.98	5.38	6.34
Diluted EPS - Continuing Operations	1.99	3.91	4.98	5.38	6.34
Diluted Weighted Average Shares Outstanding	67Cr	65Cr	62Cr	58Cr	55Cr
Normalized Basic EPS	1.55	2.93	3.7	4.17	4.66
Normalized Diluted EPS	1.52	2.9	3.67	4.15	4.65
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	549.9Cr	686.9Cr	796.8Cr	897.4Cr	885.9Cr
EBITA	485.1Cr	614.1Cr	720.7Cr	817.9Cr	799.8Cr
EBIT	230.3Cr	370Cr	484.7Cr	587.9Cr	569.8Cr
EBITDAR	566.1Cr	705.5Cr	815.3Cr	916.7Cr	906Cr
Total Revenues (As Reported)	1.62TCr	1.77TCr	1.91TCr	2.05TCr	2.12TCr
Effective Tax Rate - (Ratio)	20.55	17.59	19.42	16.78	18.86
Current Domestic Taxes	52Cr	98Cr	106.1Cr	107.3Cr	150.9Cr
Current Foreign Taxes	11Cr	13Cr	20Cr	23Cr	24Cr
Total Current Taxes	62Cr	110.9Cr	126.5Cr	130.3Cr	175.3Cr
Deferred Domestic Taxes	-29Cr	-42Cr	-39Cr	-52Cr	-83Cr
Deferred Foreign Taxes	3Cr	-14Cr	-12Cr	-14Cr	-11Cr
Total Deferred Taxes	-26Cr	-56Cr	-51Cr	-66Cr	-94Cr
Normalized Net Income	102.41Cr	188.11Cr	226.15Cr	241.29Cr	255.19Cr
Interest on Long-Term Debt	2.3Cr	1.7Cr	3.1Cr	3.9Cr	5.9Cr
Non-Cash Pension Expense	-70L	-10L	30L	50L	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	16Cr	19Cr	18Cr	19Cr	20Cr
Imputed Operating Lease Interest Expense	4.17Cr	5.03Cr	6.45Cr	7.72Cr	8.89Cr
Imputed Operating Lease Depreciation	12Cr	14Cr	12Cr	12Cr	11Cr
Stock-Based Comp., Other (Total)	24Cr	32Cr	34Cr	37Cr	36Cr
Total Stock-Based Compensation	24Cr	32Cr	34Cr	37Cr	36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84Cr	90Cr	120.4Cr	123.6Cr	80Cr
Total Cash And Short Term Investments	84Cr	90Cr	120.4Cr	123.6Cr	80Cr
Accounts Receivable, Total	286Cr	358.5Cr	358.2Cr	372.5Cr	398.1Cr
Other Receivables	-	-	-	50Cr	15Cr
Total Receivables	286Cr	358.5Cr	358.2Cr	422.6Cr	412.9Cr
Inventory	-	-	-	40Cr	60Cr
Prepaid Expenses	110.7Cr	114.4Cr	-	-	-
Other Current Assets, Total	1.41TCr	2.19TCr	3TCr	1.76TCr	1.91TCr
Total Current Assets	1.89TCr	2.75TCr	3.48TCr	2.35TCr	2.47TCr
Gross Property Plant And Equipment	380.9Cr	475.2Cr	547.2Cr	566.7Cr	672.7Cr
Accumulated Depreciation	-149.2Cr	-220.8Cr	-268.3Cr	-269.8Cr	-305.4Cr
Net Property Plant And Equipment	231.7Cr	254.4Cr	278.9Cr	296.9Cr	367.3Cr
Long-term Investments	267.4Cr	253.8Cr	241.8Cr	175.6Cr	117.2Cr
Goodwill	3.64TCr	3.68TCr	3.72TCr	3.66TCr	3.77TCr
Other Intangibles, Total	1.4TCr	1.24TCr	1.12TCr	994Cr	1.02TCr
Accounts Receivable Long-Term	54Cr	55Cr	75Cr	83Cr	88Cr
Deferred Tax Assets Long-Term	4.2Cr	5.6Cr	8Cr	7.6Cr	11Cr
Deferred Charges Long-Term	81Cr	92Cr	98Cr	100.1Cr	105.2Cr
Other Long-Term Assets, Total	55Cr	50Cr	65Cr	54Cr	72Cr
Total Assets	7.62TCr	8.39TCr	9.09TCr	7.72TCr	8.01TCr
Liabilities
Accounts Payable, Total	59Cr	65Cr	45Cr	51Cr	80Cr
Accrued Expenses, Total	189.8Cr	180.4Cr	185Cr	196.5Cr	222.7Cr
Short-term Borrowings	24Cr	20Cr	44Cr	78Cr	76Cr
Current Portion of Long-Term Debt	14Cr	11Cr	13Cr	12Cr	19Cr
Current Portion of Leases	25Cr	28Cr	30Cr	32Cr	41Cr
Current Income Taxes Payable	15Cr	43Cr	20Cr	26Cr	37Cr
Unearned Revenue Current, Total	58Cr	62Cr	76Cr	82Cr	86Cr
Other Current Liabilities	1.44TCr	2.24TCr	2.94TCr	1.74TCr	1.83TCr
Total Current Liabilities	1.83TCr	2.65TCr	3.36TCr	2.22TCr	2.39TCr
Long-Term Debt	2.04TCr	2.06TCr	2.19TCr	2.33TCr	2.69TCr
Long-Term Leases	93Cr	99Cr	109.5Cr	107.1Cr	147.8Cr
Unearned Revenue Non Current	22Cr	24Cr	25Cr	26Cr	26Cr
Deferred Tax Liability Non Current	417.2Cr	360.2Cr	307.8Cr	247.7Cr	147.8Cr
Other Non Current Liabilities	26Cr	31Cr	31Cr	21Cr	30Cr
Total Liabilities	4.43TCr	5.22TCr	6.02TCr	4.95TCr	5.43TCr
Common Stock, Total	80L	80L	80L	80L	80L
Additional Paid In Capital	2.3TCr	2.3TCr	2.31TCr	2.31TCr	2.33TCr
Retained Earnings	1.48TCr	1.74TCr	2.04TCr	2.36TCr	2.71TCr
Treasury Stock	-614Cr	-837.8Cr	-1.29TCr	-1.82TCr	-2.35TCr
Comprehensive Income and Other	-74Cr	-118.9Cr	-78Cr	-141.3Cr	-98Cr
Total Common Equity	3.1TCr	3.08TCr	2.99TCr	2.71TCr	2.58TCr
Minority Interest	100Cr	86Cr	81Cr	62Cr	1.7Cr
Total Equity	3.2TCr	3.17TCr	3.07TCr	2.77TCr	2.58TCr
Total Liabilities And Equity	7.62TCr	8.39TCr	9.09TCr	7.72TCr	8.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	63Cr	59Cr	56Cr	53Cr
ECS Total Common Shares Outstanding	65Cr	63Cr	59Cr	56Cr	53Cr
Book Value / Share	47.62	48.93	50.26	47.99	48.3
Tangible Book Value	-1.95TCr	-1.84TCr	-1.86TCr	-1.95TCr	-2.21TCr
Tangible Book Value Per Share	-29.98	-29.2	-31.24	-34.5	-41.33
Total Debt	2.2TCr	2.22TCr	2.39TCr	2.56TCr	2.98TCr
Net Debt	2.11TCr	2.13TCr	2.27TCr	2.44TCr	2.9TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-21Cr	-11Cr	-10Cr	-3.9Cr	-
Debt Equivalent Oper. Leases	129.6Cr	148.8Cr	148Cr	154.4Cr	160.8Cr
Minority Interest, Total (Incl. Fin. Div)	100Cr	86Cr	81Cr	62Cr	1.7Cr
Equity Method Investments, Total	256.1Cr	240.3Cr	226.2Cr	150.6Cr	104.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.8Cr	4.7Cr	4.8Cr	4.4Cr	4.4Cr
Buildings, Total	51Cr	72Cr	80Cr	84Cr	86Cr
Machinery, Total	267.4Cr	339.5Cr	399.5Cr	418.3Cr	522.9Cr
Full Time Employees	44T	41T	42T	38T	38T
Accumulated Allowance for Doubtful Accounts (Supple)	5.5Cr	5.2Cr	8.6Cr	7.1Cr	8.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	133.4Cr	253Cr	306.8Cr	313.1Cr	348Cr
Depreciation & Amortization - CF	65Cr	73Cr	76Cr	80Cr	86Cr
Amortization of Goodwill and Intangible Assets - (CF)	254.8Cr	244.1Cr	236Cr	230Cr	230Cr
Depreciation & Amortization, Total	319.6Cr	316.9Cr	312.1Cr	309.5Cr	316.1Cr
Amortization of Deferred Charges, Total - (CF)	5.2Cr	4.3Cr	4.1Cr	4.3Cr	4.6Cr
(Gain) Loss From Sale Of Asset	-	-5.4Cr	-17Cr	-	-12Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-7.4Cr
Asset Writedown & Restructuring Costs	1.5Cr	1.4Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.6Cr	-15Cr	7Cr	72Cr	70L
Stock-Based Compensation (CF)	24Cr	32Cr	34Cr	37Cr	36Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-24Cr	-52Cr	-40Cr	-39Cr	-79Cr
Change In Accounts Receivable	-36Cr	-77Cr	2.3Cr	-17Cr	-12Cr
Change In Accounts Payable	30Cr	51Cr	-5.4Cr	43Cr	88Cr
Change in Unearned Revenues	7.7Cr	5.8Cr	16Cr	7Cr	1.6Cr
Change in Other Net Operating Assets	-52Cr	-54Cr	-103.6Cr	-66Cr	-78Cr
Cash from Operations	403.4Cr	461.8Cr	516.2Cr	663.1Cr	606.2Cr
Capital Expenditure	-116Cr	-147.9Cr	-138.8Cr	-156.9Cr	-176.3Cr
Cash Acquisitions	-85Cr	-99Cr	-1.3Cr	-	-82Cr
Divestitures	-	25Cr	23Cr	-	-
Investment in Marketable and Equity Securities, Total	38Cr	11Cr	10Cr	-3.4Cr	72Cr
Other Investing Activities, Total	-	-	-30L	-80Cr	-65Cr
Cash from Investing	-163Cr	-211.2Cr	-106.8Cr	-240.4Cr	-252Cr
Short Term Debt Issued, Total	174.1Cr	183.7Cr	-	28Cr	-
Long-Term Debt Issued, Total	643.5Cr	162.4Cr	556.7Cr	678.3Cr	650.4Cr
Total Debt Issued	817.6Cr	346.1Cr	556.7Cr	706.1Cr	650.4Cr
Short Term Debt Repaid, Total	-	-	-145.6Cr	-	-37Cr
Long-Term Debt Repaid, Total	-788.1Cr	-332.5Cr	-301.5Cr	-539.6Cr	-395.5Cr
Total Debt Repaid	-788.1Cr	-332.5Cr	-447.1Cr	-539.6Cr	-432.5Cr
Issuance of Common Stock	14Cr	15Cr	10Cr	9.7Cr	6.2Cr
Repurchase of Common Stock	-278.6Cr	-267.7Cr	-482.7Cr	-583.7Cr	-589.9Cr
Other Financing Activities, Total	61Cr	-8.6Cr	-73Cr	-9Cr	-17Cr
Cash from Financing	-174.1Cr	-247.8Cr	-435.6Cr	-416.5Cr	-383.2Cr
Foreign Exchange Rate Adjustments	-2.7Cr	-4.1Cr	3.3Cr	-3.2Cr	9.9Cr
Net Change in Cash	64Cr	-1.3Cr	-23Cr	3Cr	-19Cr
Supplemental Items
Cash Interest Paid	65Cr	70Cr	88Cr	115.3Cr	140.8Cr
Cash Income Tax Paid (Refund)	67Cr	71Cr	121.9Cr	116.9Cr	136.9Cr
Levered Free Cash Flow	314.64Cr	349.62Cr	436.59Cr	445.46Cr	438.44Cr
Unlevered Free Cash Flow	352.94Cr	391.95Cr	495.24Cr	518.54Cr	529.52Cr
Change In Net Working Capital	18Cr	41Cr	15Cr	38Cr	2.1Cr
Net Debt Issued / Repaid	30Cr	14Cr	109.6Cr	166.5Cr	217.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.91	2.89	3.47	4.37	4.53
Return on Total Capital	2.65	4.29	5.59	6.81	6.54
Return On Equity %	4.3	8.11	10.04	10.9	13.05
Return on Common Equity	4.22	8.19	10.11	11	13.17
Margin Analysis
Gross Profit Margin %	49.91	54.94	59.83	60.83	59.36
SG&A Margin	35.71	34.08	34.44	32.09	32.48
EBITDA Margin %	33.89	38.73	41.73	43.87	41.8
EBITA Margin %	29.9	34.62	37.75	39.98	37.74
EBIT Margin %	14.19	20.86	25.39	28.74	26.89
Income From Continuing Operations Margin %	8.65	14.56	16.39	15.55	16.47
Net Income Margin %	8.22	14.26	16.07	15.31	16.42
Net Avail. For Common Margin %	8.22	14.26	16.07	15.31	16.42
Normalized Net Income Margin	6.31	10.61	11.84	11.8	12.04
Levered Free Cash Flow Margin	19.39	19.71	22.87	21.78	20.69
Unlevered Free Cash Flow Margin	21.75	22.1	25.94	25.35	24.99
Asset Turnover
Asset Turnover	0.22	0.22	0.22	0.24	0.27
Fixed Assets Turnover	7.29	7.3	7.16	7.11	6.38
Receivables Turnover (Average Receivables)	6.07	5.5	5.33	5.6	5.5
Inventory Turnover (Average Inventory)	-	-	-	19.38	17.1
Short Term Liquidity
Current Ratio	1.03	1.04	1.04	1.06	1.03
Quick Ratio	0.2	0.17	0.14	0.25	0.21
Operating Cash Flow to Current Liabilities	0.22	0.17	0.15	0.3	0.25
Days Sales Outstanding (Average Receivables)	60.08	66.31	68.51	65.37	66.36
Days Outstanding Inventory (Average Inventory)	-	-	-	18.89	21.34
Average Days Payable Outstanding	23.13	28.43	26.2	21.98	27.09
Cash Conversion Cycle (Average Days)	-	-	-	62.28	60.61
Long Term Solvency
Total Debt/Equity	68.78	69.96	77.93	92.5	115.31
Total Debt / Total Capital	40.75	41.16	43.8	48.05	53.56
LT Debt/Equity	66.8	68.1	75.09	88.07	110.02
Long-Term Debt / Total Capital	39.58	40.06	42.2	45.75	51.1
Total Liabilities / Total Assets	58.1	62.22	66.26	64.13	67.79
EBIT / Interest Expense	3.31	4.96	4.83	4.75	3.72
EBITDA / Interest Expense	8.13	9.46	8.12	7.4	5.92
(EBITDA - Capex) / Interest Expense	6.47	7.47	6.74	6.14	4.77
Total Debt / EBITDA	3.88	3.14	2.93	2.79	3.28
Net Debt / EBITDA	3.73	3.01	2.78	2.66	3.2
Total Debt / (EBITDA - Capex)	4.88	3.98	3.53	3.37	4.08
Net Debt / (EBITDA - Capex)	4.7	3.81	3.36	3.21	3.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.25	9.31	7.64	7.14	3.6
Gross Profit, 1 Yr. Growth %	15.03	20.34	17.22	8.93	1.11
EBITDA, 1 Yr. Growth %	19.44	24.91	16	12.63	-1.28
EBITA, 1 Yr. Growth %	20.7	26.59	17.36	12.86	-2.21
EBIT, 1 Yr. Growth %	52.31	60.66	31	21.29	-3.08
Earnings From Cont. Operations, 1 Yr. Growth %	43.9	84.03	21.19	1.63	9.75
Net Income, 1 Yr. Growth %	39.25	89.66	21.26	2.05	11.15
Normalized Net Income, 1 Yr. Growth %	103.86	81.47	20.22	6.69	5.76
Diluted EPS Before Extra, 1 Yr. Growth %	42.14	96.48	27.37	8.03	17.84
Accounts Receivable, 1 Yr. Growth %	15.23	25.35	-0.08	3.99	6.87
Inventory, 1 Yr. Growth %	-	-	-	-4.49	49.26
Net Property, Plant and Equip., 1 Yr. Growth %	8.68	9.8	9.63	6.45	23.71
Total Assets, 1 Yr. Growth %	2.18	9.99	8.37	-15.09	3.83
Tangible Book Value, 1 Yr. Growth %	0.72	-5.6	0.87	4.84	13.45
Common Equity, 1 Yr. Growth %	-4.26	-0.4	-3.15	-9.34	-4.71
Cash From Operations, 1 Yr. Growth %	-2.72	14.48	11.78	28.46	-8.58
Capital Expenditures, 1 Yr. Growth %	28.89	27.5	-6.15	13.04	12.36
Levered Free Cash Flow, 1 Yr. Growth %	-16.62	11.12	24.87	2.03	-1.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.44	11.05	26.35	4.7	2.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.21	9.28	8.48	7.39	5.36
Gross Profit, 2 Yr. CAGR %	28.22	17.65	18.77	13	4.95
EBITDA, 2 Yr. CAGR %	27.74	22.15	20.37	14.42	5.44
EBITA, 2 Yr. CAGR %	26.78	23.61	21.89	15.93	5.05
EBIT, 2 Yr. CAGR %	15.75	56.43	45.07	26.29	8.42
Earnings From Cont. Operations, 2 Yr. CAGR %	23.9	62.73	49.34	10.98	5.61
Net Income, 2 Yr. CAGR %	22.22	62.51	51.65	11.25	6.5
Normalized Net Income, 2 Yr. CAGR %	12.86	93.51	47.7	13.52	6.23
Diluted EPS Before Extra, 2 Yr. CAGR %	7.88	67.12	58.19	17.3	12.83
Accounts Receivable, 2 Yr. CAGR %	1.39	20.18	11.91	1.93	5.42
Inventory, 2 Yr. CAGR %	-	-	-	-	19.4
Net Property, Plant and Equip., 2 Yr. CAGR %	0.59	9.24	9.71	8.03	14.76
Total Assets, 2 Yr. CAGR %	-0.84	6.02	9.18	-4.07	-6.1
Tangible Book Value, 2 Yr. CAGR %	-2.97	-2.49	-2.42	2.84	9.06
Common Equity, 2 Yr. CAGR %	-3.12	-2.35	-1.78	-6.3	-7.06
Cash From Operations, 2 Yr. CAGR %	17.38	5.53	13.12	19.83	8.37
Capital Expenditures, 2 Yr. CAGR %	26.84	28.19	9.39	3	12.7
Levered Free Cash Flow, 2 Yr. CAGR %	77.96	-3.74	17.8	13.02	0.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.7	-3.1	18.46	15.15	3.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.72	20.3	8.73	8.03	6.11
Gross Profit, 3 Yr. CAGR %	43.26	25.53	17.51	15.39	8.89
EBITDA, 3 Yr. CAGR %	38.47	26.79	20.06	17.73	8.92
EBITA, 3 Yr. CAGR %	37.33	26.72	21.49	19.02	9.53
EBIT, 3 Yr. CAGR %	14.7	29.11	47.45	36.67	15.63
Earnings From Cont. Operations, 3 Yr. CAGR %	5.73	41.36	47.5	31.36	10.57
Net Income, 3 Yr. CAGR %	3.97	41.5	47.4	32.9	11.21
Normalized Net Income, 3 Yr. CAGR %	6.62	32.76	65.12	32.53	10.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.49	31.74	52.65	39.31	17.48
Accounts Receivable, 3 Yr. CAGR %	39.7	8.82	13.01	9.21	3.55
Net Property, Plant and Equip., 3 Yr. CAGR %	79.89	3.57	9.37	8.62	13.02
Total Assets, 3 Yr. CAGR %	89.18	2.65	6.8	0.4	-1.51
Tangible Book Value, 3 Yr. CAGR %	51.98	-3.86	-1.38	-0.06	6.26
Common Equity, 3 Yr. CAGR %	138.1	-2.22	-2.62	-4.37	-5.77
Cash From Operations, 3 Yr. CAGR %	36.25	16.4	7.57	18.02	9.49
Capital Expenditures, 3 Yr. CAGR %	47.7	27.06	15.54	10.59	6.03
Levered Free Cash Flow, 3 Yr. CAGR %	45.85	52.11	4.98	12.29	7.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.45	49.06	5.87	13.68	10.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.13	25.51	26.81	14.96	7.37
Gross Profit, 5 Yr. CAGR %	26.04	29.54	32.91	20.36	12.31
EBITDA, 5 Yr. CAGR %	26.17	28.63	30.93	21.64	13.99
EBITA, 5 Yr. CAGR %	24.79	27.15	30.93	22.07	14.76
EBIT, 5 Yr. CAGR %	9.77	19.44	26	27.88	30.39
Earnings From Cont. Operations, 5 Yr. CAGR %	8.57	15.95	21.39	28.32	29.05
Net Income, 5 Yr. CAGR %	7.48	15.22	20.92	28.52	29.43
Normalized Net Income, 5 Yr. CAGR %	2.78	16.88	21.76	24.58	38.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.88	6.45	11.65	25.76	35.27
Accounts Receivable, 5 Yr. CAGR %	25.96	29.17	27.84	6.01	9.91
Net Property, Plant and Equip., 5 Yr. CAGR %	41.74	45.51	47.61	5.33	11.49
Total Assets, 5 Yr. CAGR %	50.91	52.14	51.84	-0.09	1.44
Tangible Book Value, 5 Yr. CAGR %	33.1	31.15	27.3	-1.23	2.67
Common Equity, 5 Yr. CAGR %	64.87	62.38	67.08	-3.87	-4.42
Cash From Operations, 5 Yr. CAGR %	23.03	25.19	26.48	17.76	7.89
Capital Expenditures, 5 Yr. CAGR %	31.95	38.81	30.98	16.83	14.39
Levered Free Cash Flow, 5 Yr. CAGR %	24.99	27.22	33.9	35	3.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.51	27.92	34.53	34.38	4.87