Cash flow H&R Block, Inc.

Stocks

HRB

US0936711052

Personal Services

Market Closed - NYSE Other stock markets 01:30:03 08/08/2026 am IST			5-day change	1st Jan Change
46.19 ^USD	+0.52%		+4.91%	+5.99%

22/05	Wall St indexes end slightly higher as investors focus on Mideast peace hopes	RE
07/05	H&R Block, Inc., Q3 2026 Earnings Call, May 06, 2026

9dd64404cb0d7c48ebbec25d5fb.eoLD8qWlhp5eY3zO7uOWZD2jgLe96-2OPAvYCQ5HkKQ.M9G3isDowt8LKxO2rYL9K0fG6Prwr932dDyqPkp03-UuxJKLiOCz7G8wDw

Published financial data: H&R BLOCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	279.66Cr	346.33Cr	347.22Cr	361.03Cr	376.1Cr
Total Revenues	279.66Cr	346.33Cr	347.22Cr	361.03Cr	376.1Cr
Cost of Goods Sold, Total	139.66Cr	188.13Cr	192.35Cr	199.16Cr	208.61Cr
Gross Profit	140.01Cr	158.2Cr	154.87Cr	161.88Cr	167.49Cr
Selling General & Admin Expenses, Total	59Cr	84Cr	80Cr	81Cr	85Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	59Cr	84Cr	80Cr	81Cr	85Cr
Operating Income	81Cr	74Cr	75Cr	81Cr	83Cr
Interest Expense, Total	-8.42Cr	-8.83Cr	-7.3Cr	-7.91Cr	-7.81Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.42Cr	-8.83Cr	-7.3Cr	-7.91Cr	-7.81Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	40.32L	24.54L	3.55Cr	3.61Cr	3.15Cr
EBT, Excl. Unusual Items	73Cr	66Cr	71Cr	76Cr	78Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	73Cr	66Cr	71Cr	76Cr	78Cr
Income Tax Expense	18Cr	9.84Cr	15Cr	16Cr	17Cr
Earnings From Continuing Operations	55Cr	56Cr	56Cr	60Cr	61Cr
Earnings Of Discontinued Operations	-90.54L	-69.72L	-81L	-26.46L	-36.77L
Net Income to Company	54Cr	55Cr	55Cr	60Cr	61Cr
Net Income - (IS)	54Cr	55Cr	55Cr	60Cr	61Cr
Preferred Dividend and Other Adjustments	24.12L	24.68L	22.72L	23.9L	27.71L
Net Income to Common Incl Extra Items	54Cr	55Cr	55Cr	59Cr	60Cr
Net Income to Common Excl. Extra Items	54Cr	56Cr	56Cr	60Cr	61Cr
Per Share Items
Net EPS - Basic	2.95	3.27	3.58	4.18	4.45
Basic EPS - Continuing Operations	3	3.31	3.63	4.2	4.47
Basic Weighted Average Shares Outstanding	18Cr	17Cr	15Cr	14Cr	14Cr
Net EPS - Diluted	2.89	3.22	3.51	4.12	4.39
Diluted EPS - Continuing Operations	2.94	3.26	3.56	4.14	4.42
Diluted Weighted Average Shares Outstanding	18Cr	17Cr	16Cr	14Cr	14Cr
Normalized Basic EPS	2.5	2.44	2.89	3.36	3.6
Normalized Diluted EPS	2.45	2.4	2.83	3.31	3.56
Dividend Per Share	1.62	1.08	1.16	1.28	1.5
Payout Ratio	33.41	33.68	32.13	30.2	32.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	95Cr	89Cr	88Cr	93Cr	94Cr
EBITA	89Cr	82Cr	82Cr	87Cr	88Cr
EBIT	81Cr	74Cr	75Cr	81Cr	83Cr
EBITDAR	21Cr	119.9Cr	120.22Cr	125.7Cr	128.12Cr
Total Revenues (As Reported)	279.66Cr	346.33Cr	347.22Cr	361.03Cr	376.1Cr
Effective Tax Rate - (Ratio)	24.69	14.93	21.01	21.56	22.01
Current Domestic Taxes	7.38Cr	15Cr	12Cr	20Cr	17Cr
Current Foreign Taxes	-88.86L	89.56L	1.82Cr	1.82Cr	2.17Cr
Total Current Taxes	6.5Cr	16Cr	13Cr	22Cr	20Cr
Deferred Domestic Taxes	13Cr	-6.05Cr	2.52Cr	-7.12Cr	-5.71Cr
Deferred Foreign Taxes	-1.62Cr	35.43L	-1.05Cr	1.6Cr	3.34Cr
Total Deferred Taxes	11Cr	-5.7Cr	1.47Cr	-5.52Cr	-2.38Cr
Normalized Net Income	45Cr	41Cr	44Cr	48Cr	49Cr
Supplemental Operating Expense Items
Marketing Expenses	1.19Cr	28Cr	29Cr	28Cr	29Cr
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	8.08Cr	9.79Cr	10Cr	11Cr	12Cr
Net Rental Expense, Total	5.11Cr	31Cr	32Cr	33Cr	34Cr
Imputed Operating Lease Interest Expense	12Cr	10Cr	9.76Cr	11Cr	11Cr
Imputed Operating Lease Depreciation	30Cr	21Cr	23Cr	22Cr	23Cr
Stock-Based Comp., Other (Total)	2.82Cr	3.43Cr	3.13Cr	3.43Cr	3.25Cr
Total Stock-Based Compensation	2.82Cr	3.43Cr	3.13Cr	3.43Cr	3.25Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	143.44Cr	89Cr	99Cr	105.33Cr	98Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	143.44Cr	89Cr	99Cr	105.33Cr	98Cr
Accounts Receivable, Total	7.33Cr	4.43Cr	4.28Cr	5.31Cr	4.8Cr
Other Receivables	35Cr	22Cr	5.31Cr	1.6Cr	1.57Cr
Total Receivables	42Cr	26Cr	9.59Cr	6.91Cr	6.36Cr
Prepaid Expenses	7.64Cr	7.25Cr	7.63Cr	9.52Cr	9.58Cr
Restricted Cash	15Cr	17Cr	2.83Cr	2.19Cr	1.99Cr
Total Current Assets	208.04Cr	138.45Cr	118.75Cr	123.95Cr	116.25Cr
Gross Property Plant And Equipment	142.8Cr	140.92Cr	141.45Cr	143.21Cr	148.5Cr
Accumulated Depreciation	-84Cr	-86Cr	-85Cr	-84Cr	-83Cr
Net Property Plant And Equipment	59Cr	55Cr	57Cr	59Cr	66Cr
Goodwill	75Cr	76Cr	78Cr	79Cr	80Cr
Other Intangibles, Total	35Cr	31Cr	28Cr	26Cr	26Cr
Accounts Receivable Long-Term	4.02Cr	3.37Cr	3.35Cr	4.34Cr	4.65Cr
Deferred Tax Assets Long-Term	18Cr	21Cr	21Cr	27Cr	32Cr
Other Long-Term Assets, Total	2.1Cr	2.03Cr	1.9Cr	2.16Cr	1.94Cr
Total Assets	401.44Cr	326.92Cr	307.23Cr	321.88Cr	326.39Cr
Liabilities
Accounts Payable, Total	16Cr	16Cr	16Cr	15Cr	14Cr
Accrued Expenses, Total	17Cr	15Cr	9.52Cr	11Cr	11Cr
Short-term Borrowings	14L	27L	33L	-	-
Current Portion of Long-Term Debt	-	-	-	-	35Cr
Current Portion of Leases	21Cr	21Cr	21Cr	21Cr	21Cr
Current Income Taxes Payable	24Cr	28Cr	27Cr	32Cr	30Cr
Unearned Revenue Current, Total	2.83Cr	13Cr	13Cr	11Cr	11Cr
Other Current Liabilities	17Cr	6.95Cr	8.16Cr	8.64Cr	8.42Cr
Total Current Liabilities	98Cr	100Cr	94Cr	98Cr	129.86Cr
Long-Term Debt	198.37Cr	148.69Cr	148.9Cr	149.11Cr	114.33Cr
Long-Term Leases	24Cr	23Cr	24Cr	27Cr	32Cr
Unearned Revenue Non Current	11Cr	7.1Cr	6.74Cr	6.33Cr	10Cr
Deferred Tax Liability Non Current	3.64Cr	-	39.44L	-	-
Other Non Current Liabilities	27Cr	27Cr	30Cr	33Cr	31Cr
Total Liabilities	362.63Cr	305.75Cr	304.02Cr	312.82Cr	317.5Cr
Common Stock, Total	21.67L	19.36L	17.89L	17.09L	16.44L
Additional Paid In Capital	78Cr	77Cr	77Cr	76Cr	77Cr
Retained Earnings	29Cr	12Cr	-4.87Cr	1.27Cr	1.21Cr
Treasury Stock	-68Cr	-66Cr	-65Cr	-64Cr	-64Cr
Comprehensive Income and Other	88T	-2.16Cr	-3.71Cr	-4.88Cr	-4.78Cr
Total Common Equity	39Cr	21Cr	3.21Cr	9.06Cr	8.89Cr
Total Equity	39Cr	21Cr	3.21Cr	9.06Cr	8.89Cr
Total Liabilities And Equity	401.44Cr	326.92Cr	307.23Cr	321.88Cr	326.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	16Cr	15Cr	14Cr	13Cr
ECS Total Common Shares Outstanding	18Cr	16Cr	15Cr	14Cr	13Cr
Book Value / Share	2.13	1.32	0.22	0.65	0.66
Tangible Book Value	-72Cr	-86Cr	-102.04Cr	-96Cr	-97Cr
Tangible Book Value Per Share	-3.95	-5.37	-6.98	-6.87	-7.26
Total Debt	244.42Cr	192.53Cr	193.82Cr	196.25Cr	202.52Cr
Net Debt	100.99Cr	104.03Cr	95Cr	91Cr	104.2Cr
Debt Equivalent Oper. Leases	330.99Cr	249.51Cr	258.39Cr	263.99Cr	269.13Cr
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	3.6T	3.8T	4T	4.2T	4.3T
Accumulated Allowance for Doubtful Accounts (Supple)	7.75Cr	6.54Cr	5.55Cr	6.12Cr	5.58Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	54Cr	55Cr	55Cr	60Cr	61Cr
Depreciation & Amortization - CF	6.47Cr	6.47Cr	5.85Cr	6.07Cr	6.91Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.28Cr	7.75Cr	7.2Cr	6.11Cr	4.77Cr
Depreciation & Amortization, Total	15Cr	14Cr	13Cr	12Cr	12Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.82Cr	3.43Cr	3.13Cr	3.43Cr	3.25Cr
Provision and Write-off of Bad Debts	2.77Cr	6.68Cr	5.23Cr	8.26Cr	6.52Cr
Other Operating Activities, Total	14Cr	-5.34Cr	4.96Cr	-4.09Cr	-3.46Cr
Change In Accounts Receivable	65Cr	-3.79Cr	-5.72Cr	-11Cr	-6.22Cr
Change In Accounts Payable	-112.05Cr	-1.96Cr	-6.76Cr	-46.62L	-2.3Cr
Change in Unearned Revenues	-9.49Cr	73.42L	-47.73L	-2.85Cr	-15.75L
Change In Income Taxes	-26Cr	12Cr	14Cr	7.54Cr	-2.06Cr
Change in Other Net Operating Assets	16Cr	-35.43L	-1.01Cr	-60.26L	26.45L
Cash from Operations	21Cr	81Cr	82Cr	72Cr	68Cr
Capital Expenditure	-3.11Cr	-6.2Cr	-6.97Cr	-6.37Cr	-8.2Cr
Cash Acquisitions	-50.76L	-3.59Cr	-4.82Cr	-4.34Cr	-3.55Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.1Cr	1.24Cr	57.17L	60.35L	20.81L
Other Investing Activities, Total	73.62L	89.02L	1.08Cr	71.43L	1.01Cr
Cash from Investing	2.22Cr	-7.65Cr	-10Cr	-9.39Cr	-11Cr
Short Term Debt Issued, Total	-	-	-	102.5Cr	195Cr
Long-Term Debt Issued, Total	49Cr	70Cr	97Cr	-	-
Total Debt Issued	296.66Cr	70Cr	97Cr	102.5Cr	195Cr
Short Term Debt Repaid, Total	-	-	-	-102.5Cr	-195Cr
Long-Term Debt Repaid, Total	-392.5Cr	-120.5Cr	-97Cr	-	-
Total Debt Repaid	-392.5Cr	-120.5Cr	-97Cr	-102.5Cr	-195Cr
Issuance of Common Stock	18.48L	63.34L	33.83L	-	-
Repurchase of Common Stock	-2.78Cr	-56Cr	-57Cr	-38Cr	-44Cr
Common Dividends Paid	-20Cr	-19Cr	-18Cr	-18Cr	-20Cr
Common & Preferred Stock Dividends Paid	-20Cr	-19Cr	-18Cr	-18Cr	-20Cr
Other Financing Activities, Total	-3.35Cr	-1.4Cr	-74.98L	-49.67L	-1.3Cr
Cash from Financing	290.72Cr	-125.73Cr	-75Cr	-56Cr	-65Cr
Foreign Exchange Rate Adjustments	-1.08Cr	-81.01L	-48.57L	-28.14L	-1L
Net Change in Cash	312.75Cr	-53Cr	-3.54Cr	5.99Cr	-7.21Cr
Supplemental Items
Cash Interest Paid	8.59Cr	8.2Cr	6.96Cr	7.57Cr	7.46Cr
Cash Income Tax Paid (Refund)	31Cr	3.17Cr	-4.55Cr	13Cr	23Cr
Levered Free Cash Flow	44Cr	69Cr	75Cr	60Cr	51Cr
Unlevered Free Cash Flow	51Cr	75Cr	80Cr	65Cr	56Cr
Change In Net Working Capital	10Cr	-17Cr	-24Cr	-5.22Cr	2.49Cr
Net Debt Issued / Repaid	296.66Cr	-50Cr	0	0	0

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.97	12.78	14.76	16	15.96
Return on Total Capital	15.07	18.74	22.79	25.04	24.84
Return On Equity %	278.77	186.98	461.07	975.01	679.09
Return on Common Equity	277.63	186.16	459.2	971.11	676
Margin Analysis
Gross Profit Margin %	50.06	45.68	44.6	44.84	44.53
SG&A Margin	21.24	24.17	23.04	22.53	22.52
EBITDA Margin %	34.1	25.61	25.32	25.68	25.12
EBITA Margin %	31.79	23.75	23.64	24	23.28
EBIT Margin %	28.82	21.51	21.56	22.3	22.01
Income From Continuing Operations Margin %	19.55	16.19	16.18	16.56	16.2
Net Income Margin %	19.23	15.99	15.95	16.49	16.11
Net Avail. For Common Margin %	19.46	16.12	16.11	16.5	16.13
Normalized Net Income Margin	16.22	11.89	12.8	13.2	12.99
Levered Free Cash Flow Margin	13.01	20.03	21.72	16.58	13.59
Unlevered Free Cash Flow Margin	14.97	21.62	23.04	17.95	14.89
Asset Turnover
Asset Turnover	0.78	0.95	1.1	1.15	1.16
Fixed Assets Turnover	5.4	6.09	6.2	6.22	6.02
Receivables Turnover (Average Receivables)	23.19	58.9	79.73	75.33	74.45
Short Term Liquidity
Current Ratio	2.12	1.39	1.26	1.27	0.9
Quick Ratio	1.89	1.15	1.15	1.15	0.81
Operating Cash Flow to Current Liabilities	0.21	0.81	0.88	0.74	0.52
Days Sales Outstanding (Average Receivables)	15.74	6.2	4.58	4.86	4.9
Average Days Payable Outstanding	37.25	30.83	29.69	27.77	25.78
Long Term Solvency
Total Debt/Equity	629.86	909.74	6.04T	2.17T	2.28T
Total Debt / Total Capital	86.3	90.1	98.37	95.59	95.8
LT Debt/Equity	574.31	810.7	5.39T	1.94T	1.65T
Long-Term Debt / Total Capital	78.69	80.29	87.78	85.55	69.35
Total Liabilities / Total Assets	90.33	93.53	98.96	97.19	97.28
EBIT / Interest Expense	9.57	8.44	10.26	10.18	10.6
EBITDA / Interest Expense	16.23	13.58	16.47	15.9	16.4
(EBITDA - Capex) / Interest Expense	15.86	12.88	15.52	15.09	15.35
Total Debt / EBITDA	1.79	1.61	1.61	1.56	1.58
Net Debt / EBITDA	0.74	0.87	0.79	0.72	0.81
Total Debt / (EBITDA - Capex)	1.83	1.69	1.71	1.64	1.69
Net Debt / (EBITDA - Capex)	0.76	0.91	0.84	0.76	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.33	23.84	0.26	3.98	4.17
Gross Profit, 1 Yr. Growth %	69.49	13	-2.1	4.52	3.47
EBITDA, 1 Yr. Growth %	162.74	-6.98	-0.89	5.44	1.91
EBITA, 1 Yr. Growth %	219.87	-7.48	-0.21	5.57	1.07
EBIT, 1 Yr. Growth %	320.37	-7.6	0.51	7.56	2.82
Earnings From Cont. Operations, 1 Yr. Growth %	9.49T	2.55	0.21	6.44	1.92
Net Income, 1 Yr. Growth %	-7.86T	2.98	0	7.52	1.76
Normalized Net Income, 1 Yr. Growth %	551.62	-9.22	7.91	7.19	2.5
Diluted EPS Before Extra, 1 Yr. Growth %	10.99T	10.88	9.2	16.29	6.76
Accounts Receivable, 1 Yr. Growth %	49.84	-39.49	-3.54	24.13	-9.67
Net Property, Plant and Equip., 1 Yr. Growth %	-13.76	-5.71	3.01	4.4	10.61
Total Assets, 1 Yr. Growth %	-28.53	-18.56	-6.02	4.77	1.4
Tangible Book Value, 1 Yr. Growth %	-27.52	19.63	18.87	-6.05	1.44
Common Equity, 1 Yr. Growth %	396.05	-45.46	-84.85	182.54	-1.87
Cash From Operations, 1 Yr. Growth %	474.45	286.94	1.65	-12.29	-5.55
Capital Expenditures, 1 Yr. Growth %	-35.37	99.03	12.5	-8.64	28.83
Levered Free Cash Flow, 1 Yr. Growth %	-2.33T	-	8.72	-21	-14.6
Unlevered Free Cash Flow, 1 Yr. Growth %	1.17T	-	6.8	-19.33	-13.58
Dividend Per Share, 1 Yr. Growth %	0	-33.33	7.41	10.34	17.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.03	-	11.43	2.1	4.08
Gross Profit, 2 Yr. CAGR %	8.39	-	5.18	1.16	3.99
EBITDA, 2 Yr. CAGR %	8.81	-	-3.98	2.23	3.66
EBITA, 2 Yr. CAGR %	11.27	-	-3.91	2.64	3.29
EBIT, 2 Yr. CAGR %	11.8	-	-3.63	3.97	5.16
Earnings From Cont. Operations, 2 Yr. CAGR %	15.13	-	1.37	3.27	4.15
Net Income, 2 Yr. CAGR %	17.55	-	1.48	3.69	4.6
Normalized Net Income, 2 Yr. CAGR %	10.76	-	-1.02	7.55	4.82
Diluted EPS Before Extra, 2 Yr. CAGR %	20.27	-	10.04	12.69	11.43
Accounts Receivable, 2 Yr. CAGR %	19.43	-	-23.6	9.42	5.89
Net Property, Plant and Equip., 2 Yr. CAGR %	66.18	-	-1.45	3.7	7.46
Total Assets, 2 Yr. CAGR %	5.22	-	-12.52	-0.77	3.07
Tangible Book Value, 2 Yr. CAGR %	54.44	-	19.25	5.68	-2.37
Common Equity, 2 Yr. CAGR %	-19.33	-	-71.26	-34.57	66.51
Cash From Operations, 2 Yr. CAGR %	1.59	-	98.32	-5.58	-8.98
Capital Expenditures, 2 Yr. CAGR %	-25.65	-	49.64	1.38	8.49
Levered Free Cash Flow, 2 Yr. CAGR %	0.74	-	-	-7.12	-17.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.9	-	-	-6.99	-16.51
Dividend Per Share, 2 Yr. CAGR %	1.98	-	-15.38	8.87	13.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.61	-	-	8.89	2.79
Gross Profit, 3 Yr. CAGR %	3.44	-	-	4.96	1.92
EBITDA, 3 Yr. CAGR %	-0.32	-	-	-0.94	2.12
EBITA, 3 Yr. CAGR %	0.84	-	-	-0.85	2.11
EBIT, 3 Yr. CAGR %	0.77	-	-	-0.04	3.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.99	-	-	3.03	2.82
Net Income, 3 Yr. CAGR %	-1.62	-	-	3.45	3.04
Normalized Net Income, 3 Yr. CAGR %	0	-	-	1.64	5.84
Diluted EPS Before Extra, 3 Yr. CAGR %	1.43	-	-	12.09	10.68
Accounts Receivable, 3 Yr. CAGR %	10.47	-	-	-10.18	2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	36.19	-	-	0.46	5.96
Total Assets, 3 Yr. CAGR %	5.17	-	-	-7.1	-0.05
Tangible Book Value, 3 Yr. CAGR %	16.18	-	-	10.14	4.25
Common Equity, 3 Yr. CAGR %	-3.63	-	-	-38.43	-25.11
Cash From Operations, 3 Yr. CAGR %	-9.7	-	-	51.1	-5.57
Capital Expenditures, 3 Yr. CAGR %	-18.79	-	-	26.94	9.81
Levered Free Cash Flow, 3 Yr. CAGR %	2.25	-	-	-	-9.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.73	-	-	-	-9.24
Dividend Per Share, 3 Yr. CAGR %	2.7	-	-	-7.55	11.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.36	-	-	-	-
Gross Profit, 5 Yr. CAGR %	3.05	-	-	-	-
EBITDA, 5 Yr. CAGR %	2.81	-	-	-	-
EBITA, 5 Yr. CAGR %	3.86	-	-	-	-
EBIT, 5 Yr. CAGR %	3.98	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9	-	-	-	-
Net Income, 5 Yr. CAGR %	9.3	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	3.18	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	15.24	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	6.81	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.82	-	-	-	-
Total Assets, 5 Yr. CAGR %	5.11	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.79	-	-	-	-
Common Equity, 5 Yr. CAGR %	72.45	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	2.82	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-11.98	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.38	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.02	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	5.39	-	-	-	-