HONG KONG EXCHANGES AND CLEARING LIMITED

Balance Sheet Hong Kong Exchanges and Clearing Limited

Equities

388 HK0388045442

Financial & Commodity Market Operators

Market Closed - Hong Kong S.E. Other stock markets 01:39:08 05/12/2025 pm IST			5-day change	1st Jan Change
407.40 ^HKD	+0.25%		-0.88%	+38.20%

05/12	Tencent bought back 1 million shares on Dec 5 - HKEX filing	RE
05/12	Sinopec bought back 860,000 class H shares for HKD3.9 million on Dec 5, HKEX filing shows	RE

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Published financial data: HONG KONG EXCHANGES AND CLEARING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.54TCr	1.79TCr	1.54TCr	1.39TCr	1.56TCr
Interest And Invest. Income (Rev)	238.8Cr	150.5Cr	144Cr	503.9Cr	499.4Cr
Other Revenues, Total	123.3Cr	136.5Cr	140.5Cr	149Cr	164.9Cr
Total Revenues	1.91TCr	2.08TCr	1.83TCr	2.04TCr	2.23TCr
Cost of Goods Sold, Total	70Cr	78Cr	79Cr	88Cr	95Cr
Gross Profit	1.83TCr	2TCr	1.75TCr	1.95TCr	2.13TCr
Selling General & Admin Expenses, Total	331.8Cr	333.8Cr	385.2Cr	412.2Cr	434.9Cr
Depreciation & Amortization - (IS)	119.7Cr	135.4Cr	145.9Cr	144.3Cr	140.2Cr
Other Operating Expenses	30Cr	31Cr	31Cr	34Cr	37Cr
Other Operating Expenses, Total	482Cr	500.1Cr	562.4Cr	590.3Cr	611.8Cr
Operating Income	1.35TCr	1.5TCr	1.19TCr	1.36TCr	1.52TCr
Interest Expense, Total	-13Cr	-10Cr	-8.7Cr	-8.2Cr	-6.3Cr
Net Interest Expenses	-13Cr	-10Cr	-8.7Cr	-8.2Cr	-6.3Cr
Income (Loss) On Equity Invest.	6.9Cr	8Cr	7.1Cr	8.2Cr	8.8Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-16Cr	-17Cr	-22Cr	-30Cr	-38Cr
EBT, Excl. Unusual Items	1.33TCr	1.48TCr	1.16TCr	1.33TCr	1.48TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.4Cr	2.2Cr	1.7Cr	20L	-10L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-10L	1.2Cr	2.1Cr	1.9Cr	1.5Cr
EBT, Incl. Unusual Items	1.33TCr	1.48TCr	1.17TCr	1.33TCr	1.49TCr
Income Tax Expense	184.5Cr	234.3Cr	156.4Cr	135.1Cr	169.8Cr
Earnings From Continuing Operations	1.15TCr	1.25TCr	1.01TCr	1.2TCr	1.32TCr
Net Income to Company	1.15TCr	1.25TCr	1.01TCr	1.2TCr	1.32TCr
Minority Interest	1.8Cr	3.7Cr	-1.7Cr	-12Cr	-10Cr
Net Income - (IS)	1.15TCr	1.25TCr	1.01TCr	1.19TCr	1.3TCr
Net Income to Common Incl Extra Items	1.15TCr	1.25TCr	1.01TCr	1.19TCr	1.3TCr
Net Income to Common Excl. Extra Items	1.15TCr	1.25TCr	1.01TCr	1.19TCr	1.3TCr
Per Share Items
Net EPS - Basic	9.11	9.91	7.96	9.37	10.32
Basic EPS - Continuing Operations	9.11	9.91	7.96	9.37	10.32
Basic Weighted Average Shares Outstanding	126.27Cr	126.54Cr	126.55Cr	126.55Cr	126.45Cr
Net EPS - Diluted	9.09	9.89	7.95	9.36	10.29
Diluted EPS - Continuing Operations	9.09	9.89	7.95	9.36	10.29
Diluted Weighted Average Shares Outstanding	126.58Cr	126.76Cr	126.77Cr	126.78Cr	126.77Cr
Normalized Basic EPS	6.6	7.34	5.73	6.48	7.25
Normalized Diluted EPS	6.59	7.33	5.72	6.47	7.23
Dividend Per Share	8.17	8.87	7.14	8.41	9.26
Payout Ratio	60.7	91.96	95.9	86.97	79.82
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.39TCr	1.54TCr	1.23TCr	1.41TCr	1.56TCr
EBITA	1.37TCr	1.51TCr	1.2TCr	1.37TCr	1.53TCr
EBIT	1.35TCr	1.5TCr	1.19TCr	1.36TCr	1.52TCr
EBITDAR	1.4TCr	1.55TCr	1.24TCr	1.42TCr	1.58TCr
Total Revenues (As Reported)	1.92TCr	2.1TCr	1.85TCr	2.05TCr	2.24TCr
Effective Tax Rate - (Ratio)	13.84	15.79	13.41	10.13	11.43
Total Current Taxes	171.3Cr	214.5Cr	159.6Cr	136.7Cr	158.8Cr
Total Deferred Taxes	13Cr	20Cr	-3.2Cr	-1.6Cr	11Cr
Normalized Net Income	833.61Cr	929.14Cr	724.61Cr	820.04Cr	916.94Cr
Interest on Long-Term Debt	8.9Cr	7.9Cr	6.8Cr	5.9Cr	5.5Cr
Supplemental Operating Expense Items
Marketing Expenses	8.1Cr	12Cr	13Cr	14Cr	13Cr
Selling and Marketing Expenses	8.1Cr	12Cr	13Cr	14Cr	13Cr
General and Administrative Expenses	15Cr	16Cr	28Cr	29Cr	20Cr
Net Rental Expense, Total	12Cr	12Cr	12Cr	13Cr	14Cr
Imputed Operating Lease Interest Expense	4.27Cr	3.55Cr	3.54Cr	4.1Cr	3.66Cr
Imputed Operating Lease Depreciation	7.63Cr	8.15Cr	8.46Cr	9.3Cr	10Cr
Maintenance & Repair Expenses, Total	6.9Cr	6.2Cr	6.2Cr	6.3Cr	6.8Cr
Stock-Based Comp., SG&A Exp. (Total)	28Cr	32Cr	38Cr	40Cr	39Cr
Total Stock-Based Compensation	28Cr	32Cr	38Cr	40Cr	39Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.93TCr	1.5TCr	1.53TCr	921.2Cr	1.39TCr
Short Term Investments	1.43TCr	1.09TCr	1.17TCr	1.59TCr	685.1Cr
Trading Asset Securities, Total	719.7Cr	849.1Cr	617.7Cr	635.7Cr	690.1Cr
Total Cash And Short Term Investments	5.07TCr	3.44TCr	3.31TCr	3.15TCr	2.77TCr
Accounts Receivable, Total	4.61TCr	1.89TCr	1.4TCr	2.25TCr	3.37TCr
Other Receivables	101Cr	96Cr	122.1Cr	115.9Cr	142.3Cr
Total Receivables	4.71TCr	1.99TCr	1.52TCr	2.37TCr	3.51TCr
Restricted Cash	13TCr	17TCr	17TCr	12TCr	12TCr
Other Current Assets, Total	15TCr	15TCr	16TCr	15TCr	17TCr
Total Current Assets	38TCr	38TCr	38TCr	32TCr	35TCr
Gross Property Plant And Equipment	634.1Cr	615.2Cr	612.4Cr	610.9Cr	580.1Cr
Accumulated Depreciation	-249.1Cr	-265.1Cr	-288Cr	-307.2Cr	-312.3Cr
Net Property Plant And Equipment	385Cr	350.1Cr	324.4Cr	303.7Cr	267.8Cr
Long-term Investments	78Cr	171.6Cr	128.7Cr	262.1Cr	260Cr
Goodwill	1.33TCr	1.34TCr	1.34TCr	1.34TCr	1.33TCr
Other Intangibles, Total	545.1Cr	561.1Cr	560.1Cr	590.8Cr	630.8Cr
Deferred Tax Assets Long-Term	2.6Cr	2.5Cr	5.3Cr	2.1Cr	90L
Other Long-Term Assets, Total	-	-	-	-	314.2Cr
Total Assets	40TCr	40TCr	41TCr	34TCr	38TCr
Liabilities
Accounts Payable, Total	4.1TCr	2.72TCr	1.77TCr	2.62TCr	3.61TCr
Accrued Expenses, Total	120.5Cr	78Cr	92Cr	73Cr	100Cr
Current Portion of Long-Term Debt	34Cr	34Cr	43Cr	38Cr	38Cr
Current Portion of Leases	30Cr	30Cr	30Cr	27Cr	26Cr
Current Income Taxes Payable	117.4Cr	115.3Cr	217.2Cr	64Cr	132.1Cr
Unearned Revenue Current, Total	104.9Cr	110Cr	107.6Cr	106Cr	103.7Cr
Deferred Tax Liability Current	90L	1.8Cr	-	-	-
Other Current Liabilities	30TCr	32TCr	33TCr	26TCr	28TCr
Total Current Liabilities	35TCr	35TCr	35TCr	29TCr	32TCr
Long-Term Debt	8.3Cr	8.6Cr	6.1Cr	6.5Cr	7Cr
Long-Term Leases	205.4Cr	176Cr	144.8Cr	133.4Cr	103.4Cr
Unearned Revenue Non Current	37Cr	35Cr	33Cr	31Cr	32Cr
Deferred Tax Liability Non Current	92Cr	111.4Cr	107.2Cr	105.3Cr	115.1Cr
Other Non Current Liabilities	9.8Cr	9.8Cr	9Cr	11Cr	12Cr
Total Liabilities	35TCr	35TCr	36TCr	29TCr	33TCr
Common Stock, Total	3.19TCr	3.19TCr	3.19TCr	3.19TCr	3.2TCr
Retained Earnings	1.78TCr	1.88TCr	1.92TCr	2.07TCr	2.33TCr
Treasury Stock	-48Cr	-90Cr	-92Cr	-100.9Cr	-112.5Cr
Comprehensive Income and Other	-33Cr	-16Cr	-50Cr	-33Cr	-32Cr
Total Common Equity	4.89TCr	4.96TCr	4.97TCr	5.13TCr	5.39TCr
Minority Interest	32Cr	28Cr	37Cr	45Cr	56Cr
Total Equity	4.92TCr	4.99TCr	5.01TCr	5.18TCr	5.44TCr
Total Liabilities And Equity	40TCr	40TCr	41TCr	34TCr	38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126.59Cr	126.55Cr	126.54Cr	126.45Cr	126.39Cr
ECS Total Common Shares Outstanding	126.59Cr	126.55Cr	126.54Cr	126.45Cr	126.39Cr
Book Value / Share	38.64	39.22	39.3	40.6	42.61
Tangible Book Value	3.02TCr	3.07TCr	3.08TCr	3.21TCr	3.42TCr
Tangible Book Value Per Share	23.84	24.22	24.31	25.36	27.1
Total Debt	278.1Cr	248.5Cr	223.6Cr	205.1Cr	174.6Cr
Net Debt	-4.8TCr	-3.19TCr	-3.09TCr	-2.94TCr	-2.59TCr
Debt Equivalent Oper. Leases	95Cr	94Cr	96Cr	107.2Cr	110.4Cr
Minority Interest, Total (Incl. Fin. Div)	32Cr	28Cr	37Cr	45Cr	56Cr
Equity Method Investments, Total	16Cr	24Cr	29Cr	35Cr	42Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	71Cr	71Cr	71Cr	71Cr	71Cr
Machinery, Total	160Cr	174.7Cr	182.8Cr	261Cr	252Cr
Full Time Employees	2.2T	2.15T	2.24T	2.42T	2.44T
Accumulated Allowance for Doubtful Accounts (Supple)	4.2Cr	5Cr	4.5Cr	4.4Cr	4.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.15TCr	1.25TCr	1.01TCr	1.19TCr	1.3TCr
Depreciation & Amortization - CF	55Cr	58Cr	61Cr	63Cr	56Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	13Cr	13Cr	13Cr	14Cr
Depreciation & Amortization, Total	68Cr	72Cr	74Cr	76Cr	69Cr
Amortization of Deferred Charges, Total - (CF)	51Cr	64Cr	72Cr	68Cr	71Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-49Cr	-48Cr	51Cr	-12Cr	-26Cr
(Income) Loss On Equity Investments - (CF)	-6.9Cr	-8Cr	-7.1Cr	-8.2Cr	-8.8Cr
Stock-Based Compensation (CF)	28Cr	32Cr	38Cr	40Cr	39Cr
Provision and Write-off of Bad Debts	1.2Cr	70L	-20L	-	-
Other Operating Activities, Total	245.7Cr	-132.8Cr	278.1Cr	-198.4Cr	-46Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-1.49TCr	1.54TCr	486.9Cr	-823.1Cr	-1.07TCr
Change in Other Net Operating Assets	1.48TCr	-1.54TCr	-504.5Cr	821.3Cr	943.2Cr
Cash from Operations	1.48TCr	1.23TCr	1.5TCr	1.15TCr	1.28TCr
Capital Expenditure	-135.1Cr	-107Cr	-128.4Cr	-138.6Cr	-160.4Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-618.7Cr	330.8Cr	-65Cr	-576.8Cr	380.6Cr
Other Investing Activities, Total	5.6Cr	3.8Cr	23Cr	86Cr	99Cr
Cash from Investing	-748.2Cr	227.6Cr	-170Cr	-629Cr	319.4Cr
Long-Term Debt Repaid, Total	-28Cr	-31Cr	-31Cr	-31Cr	-26Cr
Total Debt Repaid	-28Cr	-31Cr	-31Cr	-31Cr	-26Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.1Cr	-68Cr	-35Cr	-45Cr	-48Cr
Common Dividends Paid	-698.3Cr	-1.15TCr	-966.5Cr	-1.03TCr	-1.04TCr
Common & Preferred Stock Dividends Paid	-698.3Cr	-1.15TCr	-966.5Cr	-1.03TCr	-1.04TCr
Other Financing Activities, Total	-18Cr	-15Cr	-4.9Cr	-18Cr	-11Cr
Cash from Financing	-747.4Cr	-1.27TCr	-1.04TCr	-1.12TCr	-1.13TCr
Foreign Exchange Rate Adjustments	2.6Cr	90L	-2.3Cr	-60L	-90L
Net Change in Cash	-16Cr	195.6Cr	286Cr	-604.6Cr	469.8Cr
Supplemental Items
Cash Interest Paid	44Cr	13Cr	233.9Cr	607.2Cr	588.3Cr
Cash Income Tax Paid (Refund)	232Cr	215Cr	57Cr	294.7Cr	128.3Cr
Levered Free Cash Flow	1.2TCr	1.18TCr	871.7Cr	715.72Cr	648.98Cr
Unlevered Free Cash Flow	1.21TCr	1.19TCr	877.14Cr	720.85Cr	652.91Cr
Change In Net Working Capital	-350.2Cr	-187.8Cr	-81Cr	175.5Cr	315.7Cr
Net Debt Issued / Repaid	-28Cr	-31Cr	-31Cr	-31Cr	-26Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.49	2.35	1.84	2.28	2.63
Return on Total Capital	17	17.96	14.15	16.02	17.27
Return On Equity %	24.51	25.21	20.19	23.52	24.77
Return on Common Equity	24.72	25.44	20.29	23.47	24.81
Margin Analysis
Gross Profit Margin %	96.3	96.26	95.65	95.7	95.73
SG&A Margin	17.42	16.07	21.08	20.21	19.53
EBITDA Margin %	72.99	74.15	67.27	69.04	70.15
EBITA Margin %	71.69	72.83	65.6	67.4	68.87
EBIT Margin %	71	72.19	64.88	66.75	68.26
Income From Continuing Operations Margin %	60.3	60.15	55.25	58.75	59.08
Net Income Margin %	60.39	60.33	55.15	58.17	58.61
Net Avail. For Common Margin %	60.39	60.33	55.15	58.17	58.61
Normalized Net Income Margin	43.76	44.72	39.65	40.21	41.18
Levered Free Cash Flow Margin	63.01	56.78	47.7	35.1	29.15
Unlevered Free Cash Flow Margin	63.43	57.08	48	35.35	29.32
Asset Turnover
Asset Turnover	0.06	0.05	0.05	0.05	0.06
Fixed Assets Turnover	4.88	5.65	5.42	6.49	7.79
Receivables Turnover (Average Receivables)	0.43	0.67	0.94	0.76	0.56
Short Term Liquidity
Current Ratio	1.08	1.08	1.08	1.1	1.09
Quick Ratio	0.28	0.16	0.14	0.19	0.19
Operating Cash Flow to Current Liabilities	0.04	0.04	0.04	0.04	0.04
Days Sales Outstanding (Average Receivables)	841.61	541.95	389.26	480.08	658.39
Average Days Payable Outstanding	16.24T	16.01T	10.31T	9.13T	12T
Long Term Solvency
Total Debt/Equity	5.65	4.98	4.46	3.96	3.21
Total Debt / Total Capital	5.35	4.74	4.27	3.81	3.11
LT Debt/Equity	4.34	3.7	3.01	2.7	2.03
Long-Term Debt / Total Capital	4.11	3.52	2.88	2.6	1.97
Total Liabilities / Total Assets	87.66	87.5	87.66	84.82	85.74
EBIT / Interest Expense	105.68	149.99	136.26	166	241.22
EBITDA / Interest Expense	111.02	157.16	144.82	175.29	252.21
(EBITDA - Capex) / Interest Expense	100.47	146.46	130.06	158.39	226.75
Total Debt / EBITDA	0.2	0.16	0.18	0.14	0.11
Net Debt / EBITDA	-3.37	-2.03	-2.45	-2.05	-1.63
Total Debt / (EBITDA - Capex)	0.22	0.17	0.2	0.16	0.12
Net Debt / (EBITDA - Capex)	-3.73	-2.18	-2.73	-2.27	-1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.02	9.06	-11.95	11.6	9.18
Gross Profit, 1 Yr. Growth %	17.36	9.01	-12.5	11.65	9.22
EBITDA, 1 Yr. Growth %	19.82	10.79	-20.08	14.53	10.93
EBITA, 1 Yr. Growth %	20.11	10.78	-20.65	14.65	11.57
EBIT, 1 Yr. Growth %	20.36	10.88	-20.83	14.82	11.64
Earnings From Cont. Operations, 1 Yr. Growth %	22.33	8.8	-19.23	18.68	9.8
Net Income, 1 Yr. Growth %	22.51	8.95	-19.6	17.7	10.02
Normalized Net Income, 1 Yr. Growth %	20.76	11.54	-22.01	13.17	11.82
Diluted EPS Before Extra, 1 Yr. Growth %	21.69	8.8	-19.62	17.74	9.94
Accounts Receivable, 1 Yr. Growth %	85.06	-44.67	-26.28	61.14	49.76
Net Property, Plant and Equip., 1 Yr. Growth %	-2.65	-9.06	-7.34	-6.38	-11.82
Total Assets, 1 Yr. Growth %	43.02	0.05	1.69	-15.98	11.86
Tangible Book Value, 1 Yr. Growth %	17	1.57	0.35	4.24	6.8
Common Equity, 1 Yr. Growth %	10.74	1.45	0.21	3.25	4.88
Cash From Operations, 1 Yr. Growth %	46.78	-16.45	21.2	-23.11	11.08
Capital Expenditures, 1 Yr. Growth %	23.83	-20.8	20	7.94	15.73
Levered Free Cash Flow, 1 Yr. Growth %	-49.62	-299.23	-4.86	-17.89	-9.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.45	-303.03	-4.91	-17.82	-9.42
Dividend Per Share, 1 Yr. Growth %	21.76	8.57	-19.5	17.79	10.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.75	12.97	-2.06	-0.87	10.38
Gross Profit, 2 Yr. CAGR %	9.48	13.11	-2.39	-1.16	10.43
EBITDA, 2 Yr. CAGR %	10.93	15.21	-5.98	-4.33	12.72
EBITA, 2 Yr. CAGR %	11.06	15.35	-6.31	-4.62	13.1
EBIT, 2 Yr. CAGR %	11.18	15.52	-6.38	-4.66	13.22
Earnings From Cont. Operations, 2 Yr. CAGR %	11.19	15.37	-6.25	-2.09	14.15
Net Income, 2 Yr. CAGR %	11.15	15.53	-6.41	-2.72	13.79
Normalized Net Income, 2 Yr. CAGR %	10.69	16.02	-6.73	-6.05	12.49
Diluted EPS Before Extra, 2 Yr. CAGR %	10.24	15.06	-6.48	-2.72	13.77
Accounts Receivable, 2 Yr. CAGR %	63.14	-12.77	-36.13	9	55.35
Net Property, Plant and Equip., 2 Yr. CAGR %	53.92	-5.91	-8.21	-6.86	-9.14
Total Assets, 2 Yr. CAGR %	24.87	19.62	0.87	-7.56	-3.05
Tangible Book Value, 2 Yr. CAGR %	15.28	9.01	0.95	2.28	5.52
Common Equity, 2 Yr. CAGR %	9.59	5.99	0.82	1.72	4.06
Cash From Operations, 2 Yr. CAGR %	24.82	10.74	0.63	-3.46	-7.58
Capital Expenditures, 2 Yr. CAGR %	25.34	-0.97	-2.51	13.81	11.77
Levered Free Cash Flow, 2 Yr. CAGR %	35.83	-29.63	21.33	-11.61	-13.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.83	-29.56	22.54	-11.6	-13.72
Dividend Per Share, 2 Yr. CAGR %	10.34	14.97	-6.52	-2.63	13.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.36	9.52	3.92	2.29	2.37
Gross Profit, 3 Yr. CAGR %	13.21	9.32	3.79	2.08	2.19
EBITDA, 3 Yr. CAGR %	15.4	10.88	1.94	0.41	0.51
EBITA, 3 Yr. CAGR %	15.96	10.97	1.78	0.21	0.5
EBIT, 3 Yr. CAGR %	16.16	11.08	1.79	0.21	0.49
Earnings From Cont. Operations, 3 Yr. CAGR %	16.02	10.39	2.44	1.41	1.72
Net Income, 3 Yr. CAGR %	15.83	10.41	2.38	1.02	1.35
Normalized Net Income, 3 Yr. CAGR %	15.92	10.94	1.63	-0.52	-0.44
Diluted EPS Before Extra, 3 Yr. CAGR %	14.72	9.76	2.1	0.98	1.33
Accounts Receivable, 3 Yr. CAGR %	43.42	3.05	-17.53	-13.05	21.17
Net Property, Plant and Equip., 3 Yr. CAGR %	37.87	29.16	-6.39	-7.6	-8.55
Total Assets, 3 Yr. CAGR %	7.91	15.98	13.32	-5.09	-1.5
Tangible Book Value, 3 Yr. CAGR %	15.98	10.52	6.04	2.04	3.76
Common Equity, 3 Yr. CAGR %	9.49	6.81	4.03	1.63	2.76
Cash From Operations, 3 Yr. CAGR %	25.83	9.19	14.12	-8	1.16
Capital Expenditures, 3 Yr. CAGR %	25.22	7.55	5.58	0.86	14.45
Levered Free Cash Flow, 3 Yr. CAGR %	24.56	21.95	-28.48	6.52	-10.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.45	21.89	-28.41	7.26	-10.88
Dividend Per Share, 3 Yr. CAGR %	14.8	9.75	2.09	0.97	1.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.17	13.42	6.92	5.21	6.46
Gross Profit, 5 Yr. CAGR %	8.25	13.74	6.69	4.98	6.4
EBITDA, 5 Yr. CAGR %	8.66	16.26	6.32	4.49	6.12
EBITA, 5 Yr. CAGR %	8.85	16.77	6.48	4.41	6.16
EBIT, 5 Yr. CAGR %	8.95	17	6.56	4.46	6.22
Earnings From Cont. Operations, 5 Yr. CAGR %	7.69	16.83	6.54	5.22	6.98
Net Income, 5 Yr. CAGR %	7.66	16.79	6.36	4.96	6.8
Normalized Net Income, 5 Yr. CAGR %	8.83	16.92	6.25	3.8	5.84
Diluted EPS Before Extra, 5 Yr. CAGR %	6.38	15.8	5.72	4.59	6.62
Accounts Receivable, 5 Yr. CAGR %	25.53	10.37	-2.21	5.39	6.25
Net Property, Plant and Equip., 5 Yr. CAGR %	19.8	18.49	17.17	13.32	-7.5
Total Assets, 5 Yr. CAGR %	10.87	10.05	5.04	5.92	6.46
Tangible Book Value, 5 Yr. CAGR %	20.37	16.23	9.72	7.14	5.83
Common Equity, 5 Yr. CAGR %	10.41	8.99	5.94	4.74	4.04
Cash From Operations, 5 Yr. CAGR %	12.16	28.94	15.07	3.94	4.89
Capital Expenditures, 5 Yr. CAGR %	13.73	11.53	13.29	10.02	8.01
Levered Free Cash Flow, 5 Yr. CAGR %	14.93	23.62	7.01	1.93	-22.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.8	23.45	6.95	1.94	-22.86
Dividend Per Share, 5 Yr. CAGR %	6.55	15.85	5.75	4.62	6.65