HONG KONG EXCHANGES AND CLEARING LIMITED

Income Statement Hong Kong Exchanges and Clearing Limited

Stocks

388 HK0388045442

Financial & Commodity Market Operators

Market Closed - Hong Kong S.E. Other stock markets 01:38:21 12/06/2026 pm IST			5-day change	1st Jan Change
380.60 ^HKD	+1.76%		-3.99%	-6.62%

12/06	Hong Kong Sees 10 Specialist Technology Firm Listings in First Five Months of 2026	MT
05/06	Hong Kong Exchanges and Clearing Limited Appoints Gordon Orr as A Non-Executive Director	CI

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Published financial data: HONG KONG EXCHANGES AND CLEARING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.79TCr	1.54TCr	1.39TCr	1.56TCr	2.18TCr
Interest And Invest. Income (Rev)	150.5Cr	144Cr	503.9Cr	499.4Cr	516.7Cr
Other Revenues, Total	136.5Cr	140.5Cr	149Cr	164.9Cr	185.1Cr
Total Revenues	2.08TCr	1.83TCr	2.04TCr	2.23TCr	2.89TCr
Cost of Goods Sold, Total	78Cr	79Cr	88Cr	95Cr	102.9Cr
Gross Profit	2TCr	1.75TCr	1.95TCr	2.13TCr	2.78TCr
Selling General & Admin Expenses, Total	333.8Cr	385.2Cr	412.2Cr	434.9Cr	446.8Cr
Depreciation & Amortization - (IS)	135.4Cr	145.9Cr	144.3Cr	140.2Cr	156.8Cr
Other Operating Expenses	31Cr	31Cr	34Cr	37Cr	47Cr
Other Operating Expenses, Total	500.1Cr	562.4Cr	590.3Cr	611.8Cr	650.6Cr
Operating Income	1.5TCr	1.19TCr	1.36TCr	1.52TCr	2.13TCr
Interest Expense, Total	-10Cr	-8.7Cr	-8.2Cr	-6.3Cr	-4.6Cr
Net Interest Expenses	-10Cr	-8.7Cr	-8.2Cr	-6.3Cr	-4.6Cr
Income (Loss) On Equity Invest.	8Cr	7.1Cr	8.2Cr	8.8Cr	2.6Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-17Cr	-22Cr	-30Cr	-38Cr	-24Cr
EBT, Excl. Unusual Items	1.48TCr	1.16TCr	1.33TCr	1.48TCr	2.11TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.2Cr	1.7Cr	20L	-10L	-10L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.2Cr	2.1Cr	1.9Cr	1.5Cr	9.4Cr
EBT, Incl. Unusual Items	1.48TCr	1.17TCr	1.33TCr	1.49TCr	2.12TCr
Income Tax Expense	234.3Cr	156.4Cr	135.1Cr	169.8Cr	332.1Cr
Earnings From Continuing Operations	1.25TCr	1.01TCr	1.2TCr	1.32TCr	1.78TCr
Net Income to Company	1.25TCr	1.01TCr	1.2TCr	1.32TCr	1.78TCr
Minority Interest	3.7Cr	-1.7Cr	-12Cr	-10Cr	-8.3Cr
Net Income - (IS)	1.25TCr	1.01TCr	1.19TCr	1.3TCr	1.78TCr
Net Income to Common Incl Extra Items	1.25TCr	1.01TCr	1.19TCr	1.3TCr	1.78TCr
Net Income to Common Excl. Extra Items	1.25TCr	1.01TCr	1.19TCr	1.3TCr	1.78TCr
Per Share Items
Net EPS - Basic	9.91	7.96	9.37	10.32	14.05
Basic EPS - Continuing Operations	9.91	7.96	9.37	10.32	14.05
Basic Weighted Average Shares Outstanding	126.54Cr	126.55Cr	126.55Cr	126.45Cr	126.39Cr
Net EPS - Diluted	9.89	7.95	9.36	10.29	14.01
Diluted EPS - Continuing Operations	9.89	7.95	9.36	10.29	14.01
Diluted Weighted Average Shares Outstanding	126.76Cr	126.77Cr	126.78Cr	126.77Cr	126.76Cr
Normalized Basic EPS	7.34	5.73	6.48	7.25	10.35
Normalized Diluted EPS	7.33	5.72	6.47	7.23	10.32
Dividend Per Share	8.87	7.14	8.41	9.26	12.52
Payout Ratio	91.96	95.9	86.97	79.82	77.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.54TCr	1.23TCr	1.41TCr	1.56TCr	2.18TCr
EBITA	1.51TCr	1.2TCr	1.37TCr	1.53TCr	2.15TCr
EBIT	1.5TCr	1.19TCr	1.36TCr	1.52TCr	2.13TCr
EBITDAR	1.55TCr	1.24TCr	1.42TCr	1.58TCr	2.19TCr
Total Revenues (As Reported)	2.1TCr	1.85TCr	2.05TCr	2.24TCr	2.92TCr
Effective Tax Rate - (Ratio)	15.79	13.41	10.13	11.43	15.7
Total Current Taxes	214.5Cr	159.6Cr	136.7Cr	158.8Cr	318.9Cr
Total Deferred Taxes	20Cr	-3.2Cr	-1.6Cr	11Cr	13Cr
Normalized Net Income	929.14Cr	724.61Cr	820.04Cr	916.94Cr	1.31TCr
Interest on Long-Term Debt	7.9Cr	6.8Cr	5.9Cr	5.5Cr	4.1Cr
Supplemental Operating Expense Items
Marketing Expenses	12Cr	13Cr	14Cr	13Cr	12Cr
Selling and Marketing Expenses	12Cr	13Cr	14Cr	13Cr	12Cr
General and Administrative Expenses	16Cr	28Cr	29Cr	20Cr	20Cr
Net Rental Expense, Total	12Cr	12Cr	13Cr	14Cr	15Cr
Imputed Operating Lease Interest Expense	3.55Cr	3.54Cr	4.1Cr	3.66Cr	3.66Cr
Imputed Operating Lease Depreciation	8.15Cr	8.46Cr	9.3Cr	10Cr	11Cr
Maintenance & Repair Expenses, Total	6.2Cr	6.2Cr	6.3Cr	6.8Cr	7.4Cr
Stock-Based Comp., SG&A Exp. (Total)	32Cr	38Cr	40Cr	39Cr	36Cr
Total Stock-Based Compensation	32Cr	38Cr	40Cr	39Cr	36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.5TCr	1.53TCr	921.2Cr	1.39TCr	1.94TCr
Short Term Investments	1.09TCr	1.17TCr	1.59TCr	685.1Cr	433Cr
Trading Asset Securities, Total	849.1Cr	617.7Cr	635.7Cr	690.1Cr	115Cr
Total Cash And Short Term Investments	3.44TCr	3.31TCr	3.15TCr	2.77TCr	2.48TCr
Accounts Receivable, Total	1.89TCr	1.4TCr	2.25TCr	3.37TCr	4.57TCr
Other Receivables	96Cr	122.1Cr	115.9Cr	142.3Cr	141.9Cr
Total Receivables	1.99TCr	1.52TCr	2.37TCr	3.51TCr	4.71TCr
Restricted Cash	17TCr	17TCr	12TCr	12TCr	16TCr
Other Current Assets, Total	15TCr	16TCr	15TCr	17TCr	31TCr
Total Current Assets	38TCr	38TCr	32TCr	35TCr	55TCr
Gross Property Plant And Equipment	615.2Cr	612.4Cr	610.9Cr	580.1Cr	816.4Cr
Accumulated Depreciation	-265.1Cr	-288Cr	-307.2Cr	-312.3Cr	-320.8Cr
Net Property Plant And Equipment	350.1Cr	324.4Cr	303.7Cr	267.8Cr	495.6Cr
Long-term Investments	171.6Cr	128.7Cr	262.1Cr	260Cr	299.1Cr
Goodwill	1.34TCr	1.34TCr	1.34TCr	1.33TCr	1.33TCr
Other Intangibles, Total	561.1Cr	560.1Cr	590.8Cr	630.8Cr	666.4Cr
Deferred Tax Assets Long-Term	2.5Cr	5.3Cr	2.1Cr	90L	90L
Other Long-Term Assets, Total	-	-	-	314.2Cr	492.7Cr
Total Assets	40TCr	41TCr	34TCr	38TCr	58TCr
Liabilities
Accounts Payable, Total	2.72TCr	1.77TCr	2.62TCr	3.61TCr	4.9TCr
Accrued Expenses, Total	78Cr	92Cr	73Cr	100Cr	133.6Cr
Current Portion of Long-Term Debt	34Cr	43Cr	38Cr	38Cr	34Cr
Current Portion of Leases	30Cr	30Cr	27Cr	26Cr	21Cr
Current Income Taxes Payable	115.3Cr	217.2Cr	64Cr	132.1Cr	222.9Cr
Unearned Revenue Current, Total	110Cr	107.6Cr	106Cr	103.7Cr	122.1Cr
Deferred Tax Liability Current	1.8Cr	-	-	-	-
Other Current Liabilities	32TCr	33TCr	26TCr	28TCr	46TCr
Total Current Liabilities	35TCr	35TCr	29TCr	32TCr	52TCr
Long-Term Debt	8.6Cr	6.1Cr	6.5Cr	7Cr	5.5Cr
Long-Term Leases	176Cr	144.8Cr	133.4Cr	103.4Cr	64Cr
Unearned Revenue Non Current	35Cr	33Cr	31Cr	32Cr	37Cr
Deferred Tax Liability Non Current	111.4Cr	107.2Cr	105.3Cr	115.1Cr	132.5Cr
Other Non Current Liabilities	9.8Cr	9Cr	11Cr	12Cr	78Cr
Total Liabilities	35TCr	36TCr	29TCr	33TCr	52TCr
Common Stock, Total	3.19TCr	3.19TCr	3.19TCr	3.2TCr	3.2TCr
Retained Earnings	1.88TCr	1.92TCr	2.07TCr	2.33TCr	2.73TCr
Treasury Stock	-90Cr	-92Cr	-100.9Cr	-112.5Cr	-122.8Cr
Comprehensive Income and Other	-16Cr	-50Cr	-33Cr	-32Cr	9.7Cr
Total Common Equity	4.96TCr	4.97TCr	5.13TCr	5.39TCr	5.81TCr
Minority Interest	28Cr	37Cr	45Cr	56Cr	58Cr
Total Equity	4.99TCr	5.01TCr	5.18TCr	5.44TCr	5.87TCr
Total Liabilities And Equity	40TCr	41TCr	34TCr	38TCr	58TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126.55Cr	126.54Cr	126.45Cr	126.39Cr	126.4Cr
ECS Total Common Shares Outstanding	126.55Cr	126.54Cr	126.45Cr	126.39Cr	126.4Cr
Book Value / Share	39.22	39.3	40.6	42.61	46
Tangible Book Value	3.07TCr	3.08TCr	3.21TCr	3.42TCr	3.82TCr
Tangible Book Value Per Share	24.22	24.31	25.36	27.1	30.23
Total Debt	248.5Cr	223.6Cr	205.1Cr	174.6Cr	124.9Cr
Net Debt	-3.19TCr	-3.09TCr	-2.94TCr	-2.59TCr	-2.36TCr
Debt Equivalent Oper. Leases	94Cr	96Cr	107.2Cr	110.4Cr	119.2Cr
Minority Interest, Total (Incl. Fin. Div)	28Cr	37Cr	45Cr	56Cr	58Cr
Equity Method Investments, Total	24Cr	29Cr	35Cr	42Cr	87Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	71Cr	71Cr	71Cr	71Cr	78Cr
Machinery, Total	174.7Cr	182.8Cr	261Cr	252Cr	305.2Cr
Full Time Employees	2.15T	2.24T	2.42T	2.44T	2.5T
Accumulated Allowance for Doubtful Accounts (Supple)	5Cr	4.5Cr	4.4Cr	4.8Cr	5.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.25TCr	1.01TCr	1.19TCr	1.3TCr	1.78TCr
Depreciation & Amortization - CF	58Cr	61Cr	63Cr	56Cr	57Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	13Cr	13Cr	14Cr	13Cr
Depreciation & Amortization, Total	72Cr	74Cr	76Cr	69Cr	70Cr
Amortization of Deferred Charges, Total - (CF)	64Cr	72Cr	68Cr	71Cr	81Cr
(Gain) Loss on Sale of Investments - (CF)	-48Cr	51Cr	-12Cr	-26Cr	9.4Cr
Asset Writedown & Restructuring Costs	-	-	-	-	5.5Cr
(Income) Loss On Equity Investments - (CF)	-8Cr	-7.1Cr	-8.2Cr	-8.8Cr	-2.6Cr
Stock-Based Compensation (CF)	32Cr	38Cr	40Cr	39Cr	36Cr
Provision and Write-off of Bad Debts	70L	-20L	-	-	-
Other Operating Activities, Total	-132.8Cr	278.1Cr	-198.4Cr	-46Cr	493.6Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	1.54TCr	486.9Cr	-823.1Cr	-1.07TCr	-1.17TCr
Change in Other Net Operating Assets	-1.54TCr	-504.5Cr	821.3Cr	943.2Cr	1.26TCr
Cash from Operations	1.23TCr	1.5TCr	1.15TCr	1.28TCr	2.56TCr
Capital Expenditure	-107Cr	-128.4Cr	-138.6Cr	-160.4Cr	-488.1Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	330.8Cr	-65Cr	-576.8Cr	380.6Cr	-286.2Cr
Other Investing Activities, Total	3.8Cr	23Cr	86Cr	99Cr	217.8Cr
Cash from Investing	227.6Cr	-170Cr	-629Cr	319.4Cr	-556.5Cr
Long-Term Debt Repaid, Total	-31Cr	-31Cr	-31Cr	-26Cr	-25Cr
Total Debt Repaid	-31Cr	-31Cr	-31Cr	-26Cr	-25Cr
Repurchase of Common Stock	-68Cr	-35Cr	-45Cr	-48Cr	-51Cr
Common Dividends Paid	-1.15TCr	-966.5Cr	-1.03TCr	-1.04TCr	-1.37TCr
Common & Preferred Stock Dividends Paid	-1.15TCr	-966.5Cr	-1.03TCr	-1.04TCr	-1.37TCr
Other Financing Activities, Total	-15Cr	-4.9Cr	-18Cr	-11Cr	-15Cr
Cash from Financing	-1.27TCr	-1.04TCr	-1.12TCr	-1.13TCr	-1.46TCr
Foreign Exchange Rate Adjustments	90L	-2.3Cr	-60L	-90L	1.6Cr
Net Change in Cash	195.6Cr	286Cr	-604.6Cr	469.8Cr	544.3Cr
Supplemental Items
Cash Interest Paid	13Cr	233.9Cr	607.2Cr	588.3Cr	466.7Cr
Cash Income Tax Paid (Refund)	215Cr	57Cr	294.7Cr	128.3Cr	153.3Cr
Levered Free Cash Flow	1.18TCr	871.7Cr	715.72Cr	648.98Cr	753.69Cr
Unlevered Free Cash Flow	1.19TCr	877.14Cr	720.85Cr	652.91Cr	756.56Cr
Change In Net Working Capital	-187.8Cr	-81Cr	175.5Cr	315.7Cr	275.3Cr
Net Debt Issued / Repaid	-31Cr	-31Cr	-31Cr	-26Cr	-25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.35	1.84	2.28	2.63	2.77
Return on Total Capital	17.96	14.15	16.02	17.27	22.95
Return On Equity %	25.21	20.19	23.52	24.77	31.53
Return on Common Equity	25.44	20.29	23.47	24.81	31.7
Margin Analysis
Gross Profit Margin %	96.26	95.65	95.7	95.73	96.43
SG&A Margin	16.07	21.08	20.21	19.53	15.48
EBITDA Margin %	74.15	67.27	69.04	70.15	75.48
EBITA Margin %	72.83	65.6	67.4	68.87	74.34
EBIT Margin %	72.19	64.88	66.75	68.26	73.89
Income From Continuing Operations Margin %	60.15	55.25	58.75	59.08	61.81
Net Income Margin %	60.33	55.15	58.17	58.61	61.53
Net Avail. For Common Margin %	60.33	55.15	58.17	58.61	61.53
Normalized Net Income Margin	44.72	39.65	40.21	41.18	45.34
Levered Free Cash Flow Margin	56.78	47.7	35.1	29.15	26.12
Unlevered Free Cash Flow Margin	57.08	48	35.35	29.32	26.22
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Fixed Assets Turnover	5.65	5.42	6.49	7.79	7.56
Receivables Turnover (Average Receivables)	0.67	0.94	0.76	0.56	0.55
Short Term Liquidity
Current Ratio	1.08	1.08	1.1	1.09	1.06
Quick Ratio	0.16	0.14	0.19	0.19	0.14
Operating Cash Flow to Current Liabilities	0.04	0.04	0.04	0.04	0.05
Days Sales Outstanding (Average Receivables)	541.95	389.26	480.08	658.39	661.3
Average Days Payable Outstanding	16.01T	10.31T	9.13T	12T	15.1T
Long Term Solvency
Total Debt/Equity	4.98	4.46	3.96	3.21	2.13
Total Debt / Total Capital	4.74	4.27	3.81	3.11	2.08
LT Debt/Equity	3.7	3.01	2.7	2.03	1.18
Long-Term Debt / Total Capital	3.52	2.88	2.6	1.97	1.15
Total Liabilities / Total Assets	87.5	87.66	84.82	85.74	89.89
EBIT / Interest Expense	149.99	136.26	166	241.22	463.5
EBITDA / Interest Expense	157.16	144.82	175.29	252.21	478.78
(EBITDA - Capex) / Interest Expense	146.46	130.06	158.39	226.75	372.67
Total Debt / EBITDA	0.16	0.18	0.14	0.11	0.06
Net Debt / EBITDA	-2.03	-2.45	-2.05	-1.63	-1.07
Total Debt / (EBITDA - Capex)	0.17	0.2	0.16	0.12	0.07
Net Debt / (EBITDA - Capex)	-2.18	-2.73	-2.27	-1.81	-1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.06	-11.95	11.6	9.18	29.56
Gross Profit, 1 Yr. Growth %	9.01	-12.5	11.65	9.22	30.5
EBITDA, 1 Yr. Growth %	10.79	-20.08	14.53	10.93	39.39
EBITA, 1 Yr. Growth %	10.78	-20.65	14.65	11.57	39.82
EBIT, 1 Yr. Growth %	10.88	-20.83	14.82	11.64	40.22
Earnings From Cont. Operations, 1 Yr. Growth %	8.8	-19.23	18.68	9.8	35.59
Net Income, 1 Yr. Growth %	8.95	-19.6	17.7	10.02	36.05
Normalized Net Income, 1 Yr. Growth %	11.54	-22.01	13.17	11.82	42.6
Diluted EPS Before Extra, 1 Yr. Growth %	8.8	-19.62	17.74	9.94	36.15
Accounts Receivable, 1 Yr. Growth %	-44.67	-26.28	61.14	49.76	36.61
Net Property, Plant and Equip., 1 Yr. Growth %	-9.06	-7.34	-6.38	-11.82	85.06
Total Assets, 1 Yr. Growth %	0.05	1.69	-15.98	11.86	52.18
Tangible Book Value, 1 Yr. Growth %	1.57	0.35	4.24	6.8	11.57
Common Equity, 1 Yr. Growth %	1.45	0.21	3.25	4.88	7.98
Cash From Operations, 1 Yr. Growth %	-16.45	21.2	-23.11	11.08	100.62
Capital Expenditures, 1 Yr. Growth %	-20.8	20	7.94	15.73	204.3
Levered Free Cash Flow, 1 Yr. Growth %	-299.23	-4.86	-17.89	-9.33	16.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-303.03	-4.91	-17.82	-9.42	15.79
Dividend Per Share, 1 Yr. Growth %	8.57	-19.5	17.79	10.11	35.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.97	-2.06	-0.87	10.38	18.96
Gross Profit, 2 Yr. CAGR %	13.11	-2.39	-1.16	10.43	19.41
EBITDA, 2 Yr. CAGR %	15.21	-5.98	-4.33	12.72	24.38
EBITA, 2 Yr. CAGR %	15.35	-6.31	-4.62	13.1	24.93
EBIT, 2 Yr. CAGR %	15.52	-6.38	-4.66	13.22	25.15
Earnings From Cont. Operations, 2 Yr. CAGR %	15.37	-6.25	-2.09	14.15	22.02
Net Income, 2 Yr. CAGR %	15.53	-6.41	-2.72	13.79	22.34
Normalized Net Income, 2 Yr. CAGR %	16.02	-6.73	-6.05	12.49	26.31
Diluted EPS Before Extra, 2 Yr. CAGR %	15.06	-6.48	-2.72	13.77	22.34
Accounts Receivable, 2 Yr. CAGR %	-12.77	-36.13	9	55.35	42.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.91	-8.21	-6.86	-9.14	27.74
Total Assets, 2 Yr. CAGR %	19.62	0.87	-7.56	-3.05	30.47
Tangible Book Value, 2 Yr. CAGR %	9.01	0.95	2.28	5.52	9.16
Common Equity, 2 Yr. CAGR %	5.99	0.82	1.72	4.06	6.42
Cash From Operations, 2 Yr. CAGR %	10.74	0.63	-3.46	-7.58	49.28
Capital Expenditures, 2 Yr. CAGR %	-0.97	-2.51	13.81	11.77	87.66
Levered Free Cash Flow, 2 Yr. CAGR %	-29.63	21.33	-11.61	-13.72	2.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.56	22.54	-11.6	-13.72	2.45
Dividend Per Share, 2 Yr. CAGR %	14.97	-6.52	-2.63	13.88	22.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.52	3.92	2.29	2.37	16.45
Gross Profit, 3 Yr. CAGR %	9.32	3.79	2.08	2.19	16.77
EBITDA, 3 Yr. CAGR %	10.88	1.94	0.41	0.51	21.01
EBITA, 3 Yr. CAGR %	10.97	1.78	0.21	0.5	21.4
EBIT, 3 Yr. CAGR %	11.08	1.79	0.21	0.49	21.61
Earnings From Cont. Operations, 3 Yr. CAGR %	10.39	2.44	1.41	1.72	20.89
Net Income, 3 Yr. CAGR %	10.41	2.38	1.02	1.35	20.77
Normalized Net Income, 3 Yr. CAGR %	10.94	1.63	-0.52	-0.44	21.77
Diluted EPS Before Extra, 3 Yr. CAGR %	9.76	2.1	0.98	1.33	20.79
Accounts Receivable, 3 Yr. CAGR %	3.05	-17.53	-13.05	21.17	48.45
Net Property, Plant and Equip., 3 Yr. CAGR %	29.16	-6.39	-7.6	-8.55	15.17
Total Assets, 3 Yr. CAGR %	15.98	13.32	-5.09	-1.5	12.67
Tangible Book Value, 3 Yr. CAGR %	10.52	6.04	2.04	3.76	7.5
Common Equity, 3 Yr. CAGR %	6.81	4.03	1.63	2.76	5.35
Cash From Operations, 3 Yr. CAGR %	9.19	14.12	-8	1.16	19.66
Capital Expenditures, 3 Yr. CAGR %	7.55	5.58	0.86	14.45	56.07
Levered Free Cash Flow, 3 Yr. CAGR %	21.95	-28.48	6.52	-10.86	-4.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.89	-28.41	7.26	-10.88	-4.81
Dividend Per Share, 3 Yr. CAGR %	9.75	2.09	0.97	1.44	20.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.42	6.92	5.21	6.46	8.66
Gross Profit, 5 Yr. CAGR %	13.74	6.69	4.98	6.4	8.69
EBITDA, 5 Yr. CAGR %	16.26	6.32	4.49	6.12	9.39
EBITA, 5 Yr. CAGR %	16.77	6.48	4.41	6.16	9.45
EBIT, 5 Yr. CAGR %	17	6.56	4.46	6.22	9.53
Earnings From Cont. Operations, 5 Yr. CAGR %	16.83	6.54	5.22	6.98	9.2
Net Income, 5 Yr. CAGR %	16.79	6.36	4.96	6.8	9.06
Normalized Net Income, 5 Yr. CAGR %	16.92	6.25	3.8	5.84	9.45
Diluted EPS Before Extra, 5 Yr. CAGR %	15.8	5.72	4.59	6.62	9.04
Accounts Receivable, 5 Yr. CAGR %	10.37	-2.21	5.39	6.25	5.94
Net Property, Plant and Equip., 5 Yr. CAGR %	18.49	17.17	13.32	-7.5	5.18
Total Assets, 5 Yr. CAGR %	10.05	5.04	5.92	6.46	7.79
Tangible Book Value, 5 Yr. CAGR %	16.23	9.72	7.14	5.83	4.83
Common Equity, 5 Yr. CAGR %	8.99	5.94	4.74	4.04	3.52
Cash From Operations, 5 Yr. CAGR %	28.94	15.07	3.94	4.89	11.65
Capital Expenditures, 5 Yr. CAGR %	11.53	13.29	10.02	8.01	29.29
Levered Free Cash Flow, 5 Yr. CAGR %	23.62	7.01	1.93	-22.9	4.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.45	6.95	1.94	-22.86	5.31
Dividend Per Share, 5 Yr. CAGR %	15.85	5.75	4.62	6.65	8.91