Cash flow Humana Inc.

Equities

HUM

US4448591028

Managed Healthcare

Market Closed - Nyse Other stock markets 01:30:02 10/03/2026 am IST			5-day change	1st Jan Change
178.53 ^USD	-0.35%		-4.67%	-30.30%

10/03	Humana completes aggregate $1.0 billion fixed-to-fixed rate junior subordinated notes offering	RE
10/03	Humana Completes $1.0 Billion Notes Offering due 2056	MT

8942b489c5ba6df1c1abb6b6cc91e5._ZgOFvt9iHhWv9mtzyJfrSHVO1bdtsSpq8WafsaRU2E.vuFcJ4xQ5B1lieGbl0wryWyBbWCIwrblzqrbNvb2GAaV9WFHsArLADntkA

Published financial data: HUMANA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	7.98TCr	8.77TCr	10TCr	11TCr	12TCr
Total Interest And Dividend Income	32Cr	59Cr	112.3Cr	120.2Cr	105.6Cr
Gain (Loss) on Sale of Investments, Total (Rev)	100Cr	-20Cr	-5.4Cr	2.4Cr	-5Cr
Other Revenues, Total	305.5Cr	477.6Cr	403.3Cr	443.1Cr	583.3Cr
Total Revenues	8.42TCr	9.29TCr	11TCr	12TCr	13TCr
Policy Benefits	6.92TCr	7.57TCr	8.84TCr	10TCr	11TCr
Depreciation & Amortization - (IS) - (Collected)	60Cr	71Cr	78Cr	84Cr	70Cr
Selling General & Admin Expenses, Total	1.01TCr	1.22TCr	1.26TCr	1.32TCr	1.49TCr
Total Operating Expenses	7.99TCr	8.86TCr	10TCr	11TCr	13TCr
Operating Income	427.7Cr	427.3Cr	457.4Cr	304.3Cr	328.1Cr
Interest Expense, Total	-33Cr	-40Cr	-49Cr	-66Cr	-63Cr
Income (Loss) on Equity Invest.	6.5Cr	-40L	-6.3Cr	-9.4Cr	-10Cr
Other Non Operating Income (Expenses)	-60Cr	-6.8Cr	-14Cr	-18Cr	-45Cr
EBT, Excl. Unusual Items	341.9Cr	380Cr	388.1Cr	210.8Cr	209.7Cr
Restructuring Charges	-	-47Cr	-51Cr	-28Cr	-45Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	24Cr	-	-	-6.7Cr
Asset Writedown	-	-	-5.5Cr	-20Cr	-13Cr
EBT, Incl. Unusual Items	341.9Cr	356.4Cr	332Cr	162.7Cr	145.3Cr
Income Tax Expense	48Cr	76Cr	84Cr	41Cr	25Cr
Earnings From Continuing Operations	293.4Cr	280.2Cr	248.4Cr	121.4Cr	120.3Cr
Net Income to Company	293.4Cr	280.2Cr	248.4Cr	121.4Cr	120.3Cr
Minority Interest	-10L	40L	50L	-70L	-1.5Cr
Net Income - (IS)	293.3Cr	280.6Cr	248.9Cr	120.7Cr	118.8Cr
Net Income to Common Incl Extra Items	293.3Cr	280.6Cr	248.9Cr	120.7Cr	118.8Cr
Net Income to Common Excl. Extra Items	293.3Cr	280.6Cr	248.9Cr	120.7Cr	118.8Cr
Per Share Items
Net EPS - Basic	22.79	22.2	20.09	10.01	9.86
Basic EPS - Continuing Operations	22.79	22.2	20.09	10.01	9.86
Basic Weighted Average Shares Outstanding	13Cr	13Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	22.67	22.08	20	9.98	9.84
Diluted EPS - Continuing Operations	22.67	22.08	20	9.98	9.84
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	16.6	18.82	19.62	10.87	10.76
Normalized Diluted EPS	16.51	18.72	19.53	10.84	10.72
Dividend Per Share	2.8	3.15	3.54	3.54	3.54
Payout Ratio	12.07	13.97	17.32	35.71	36.2
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	454.7Cr	459.3Cr	490.2Cr	335.1Cr	356.9Cr
EBITA	435Cr	436.9Cr	464.1Cr	310.3Cr	333.2Cr
EBIT	427.7Cr	427.3Cr	457.4Cr	304.3Cr	328.1Cr
EBITDAR	475.7Cr	482.5Cr	510.1Cr	354.9Cr	376.4Cr
Total Revenues (As Reported)	8.31TCr	9.29TCr	11TCr	12TCr	13TCr
Effective Tax Rate - (Ratio)	14.19	21.38	25.18	25.38	17.21
Current Domestic Taxes	47Cr	86Cr	100Cr	60Cr	18Cr
Total Current Taxes	47Cr	86Cr	100Cr	60Cr	18Cr
Deferred Domestic Taxes	-	-	-	-	7.5Cr
Total Deferred Taxes	1.5Cr	-10Cr	-16Cr	-19Cr	7.5Cr
Normalized Net Income	213.59Cr	237.9Cr	243.06Cr	131.05Cr	129.56Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	21Cr	23Cr	20Cr	20Cr	20Cr
Imputed Operating Lease Interest Expense	5.21Cr	5.82Cr	6.37Cr	8.28Cr	7.56Cr
Imputed Operating Lease Depreciation	16Cr	17Cr	14Cr	12Cr	12Cr
Stock-Based Comp., Other (Total)	18Cr	22Cr	18Cr	21Cr	24Cr
Total Stock-Based Compensation	18Cr	22Cr	18Cr	21Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	-	-	-	-	-
Investment In Equity and Preferred Securities, Total	14Cr	75Cr	74Cr	70Cr	64Cr
Total Other Investments	1.4TCr	1.43TCr	1.7TCr	1.86TCr	1.63TCr
Total investments	1.41TCr	1.5TCr	1.77TCr	1.93TCr	1.69TCr
Cash And Equivalents	339.4Cr	506.1Cr	469.4Cr	222.1Cr	420Cr
Reinsurance Recoverable - (IS)	189.4Cr	70Cr	51Cr	120.3Cr	-
Other Receivables - (Insurance Template)	381.4Cr	367.4Cr	433.5Cr	440.4Cr	517Cr
Deferred Policy Acquisition Costs - (BS)	-	-	-	-	-
Gross Property Plant And Equipment	662.5Cr	687.2Cr	639.4Cr	611.6Cr	600.4Cr
Accumulated Depreciation	-287.4Cr	-313.6Cr	-285.4Cr	-313.9Cr	-328.8Cr
Net Property Plant And Equipment	375.1Cr	373.6Cr	354Cr	297.7Cr	271.6Cr
Goodwill	1.11TCr	914.2Cr	955Cr	963.1Cr	968.6Cr
Other Intangibles, Total	263.9Cr	176.5Cr	169.3Cr	144.3Cr	112.8Cr
Other Current Assets, Total	259.9Cr	287.1Cr	381.7Cr	377.3Cr	766Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	8.4Cr
Other Long-Term Assets, Total	106.2Cr	110Cr	117.4Cr	149.5Cr	137.4Cr
Total Assets	4.44TCr	4.31TCr	4.71TCr	4.65TCr	4.89TCr
Liabilities
Accounts Payable, Total	379Cr	368.4Cr	436.3Cr	437.3Cr	559.1Cr
Insurance And Annuity Liabilities	73Cr	148Cr	213.4Cr	80Cr	-
Unpaid Claims	828.9Cr	926.4Cr	1.02TCr	1.04TCr	996.7Cr
Unearned Premiums	25Cr	29Cr	27Cr	26Cr	36Cr
Current Portion of Long-Term Debt	100Cr	149.7Cr	57Cr	58Cr	-
Current Portion of Leases	18Cr	15Cr	15Cr	13Cr	13Cr
Short-Term Borrowings	128.1Cr	89Cr	122.4Cr	40Cr	31Cr
Long-Term Debt	1.05TCr	903.4Cr	1.02TCr	1.11TCr	1.24TCr
Long-Term Leases	55Cr	46Cr	44Cr	39Cr	42Cr
Deferred Tax Liability Non-Current	70Cr	2.7Cr	4.8Cr	26Cr	-
Other Non Current Liabilities	94Cr	91Cr	109.3Cr	126Cr	198.8Cr
Total Liabilities	2.83TCr	2.77TCr	3.07TCr	3TCr	3.12TCr
Common Stock, Total	3.3Cr	3.3Cr	3.3Cr	3.3Cr	3.3Cr
Additional Paid In Capital	308.2Cr	324.6Cr	334.6Cr	346.3Cr	360Cr
Retained Earnings	2.31TCr	2.55TCr	2.75TCr	2.83TCr	2.91TCr
Treasury Stock	-1.02TCr	-1.22TCr	-1.37TCr	-1.44TCr	-1.44TCr
Comprehensive Income and Other	4.2Cr	-130.4Cr	-100Cr	-106.7Cr	-63Cr
Total Common Equity	1.61TCr	1.53TCr	1.63TCr	1.64TCr	1.77TCr
Minority Interest	2.3Cr	5.9Cr	5.6Cr	7Cr	8Cr
Total Equity	1.61TCr	1.54TCr	1.63TCr	1.64TCr	1.77TCr
Total Liabilities And Equity	4.44TCr	4.31TCr	4.71TCr	4.65TCr	4.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	124.84	122.51	133.05	135.73	146.42
Tangible Book Value	234.9Cr	440.4Cr	501.9Cr	530.1Cr	684.3Cr
Tangible Book Value Per Share	18.24	35.24	41.06	43.94	56.75
Total Debt	1.36TCr	1.2TCr	1.26TCr	1.26TCr	1.33TCr
Net Debt	1.02TCr	697.1Cr	790.8Cr	1.04TCr	907Cr
Debt Equivalent Oper. Leases	168Cr	185.6Cr	159.2Cr	158.4Cr	156Cr
Minority Interest, Total (Incl. Fin. Div)	2.3Cr	5.9Cr	5.6Cr	7Cr	8Cr
Equity Method Investments, Total	14Cr	75Cr	74Cr	70Cr	64Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.7Cr	1.7Cr	1.6Cr	1.7Cr	1.5Cr
Buildings, Total	112.6Cr	114.3Cr	100.2Cr	103.8Cr	106.4Cr
Machinery, Total	114.8Cr	124.6Cr	132Cr	140Cr	144.7Cr
Full Time Employees	95.5T	67.1T	67.6T	65.68T	67.06T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	293.3Cr	280.6Cr	248.9Cr	120.7Cr	118.8Cr
Depreciation, Depletion & Amortization	20Cr	22Cr	26Cr	25Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.3Cr	9.6Cr	6.7Cr	6Cr	5.1Cr
Total Depreciation, Depletion & Amortization	27Cr	32Cr	33Cr	31Cr	29Cr
Amortization of Deferred Charges, Total	44Cr	52Cr	59Cr	66Cr	54Cr
(Gain) Loss On Sale of Asset - (CF)	-	-24Cr	-	-	6.7Cr
(Gain) Loss on Sale of Investments - (CF)	13Cr	20Cr	5.4Cr	-2.4Cr	5Cr
Total Asset Writedown	-	25Cr	21Cr	44Cr	16Cr
(Income) Loss On Equity Investments - (CF)	-119.4Cr	40L	6.3Cr	9.4Cr	10Cr
Stock-Based Compensation (CF)	18Cr	22Cr	23Cr	21Cr	24Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-28Cr	-5.4Cr	-34Cr	-67Cr	-57Cr
Change in Unearned Revenues	-6.5Cr	3.2Cr	-2Cr	-60L	9.6Cr
Change in insurance Reserves / Liabilities	10Cr	98Cr	92Cr	20Cr	-47Cr
Change in Other Net Operating Assets (Collected)	-32Cr	-42Cr	-48Cr	63Cr	-85Cr
Other Operating Activities	5.6Cr	-3.4Cr	-5.9Cr	-7.7Cr	9Cr
Cash from Operations	226.2Cr	458.7Cr	398.1Cr	296.6Cr	92Cr
Capital Expenditure	-131.6Cr	-112Cr	-100.4Cr	-58Cr	-55Cr
Sale of Property, Plant, and Equipment	-	-	21Cr	70L	2.3Cr
Cash Acquisitions	-418.7Cr	-34Cr	-23Cr	-8.9Cr	-8.1Cr
Divestitures	-	270.1Cr	-	-	12Cr
Investment in Marketable and Equity Securities, Total	-105.3Cr	-225Cr	-246.5Cr	-224.5Cr	276.2Cr
Other Investing Activities, Total	-	-	-	-5Cr	-
Cash from Investing	-655.6Cr	-100.6Cr	-349.2Cr	-295.2Cr	227.3Cr
Short Term Debt Issued, Total	36Cr	-	37Cr	47Cr	22Cr
Long-Term Debt Issued, Total	548.4Cr	198.2Cr	254.4Cr	223.2Cr	148.1Cr
Total Debt Issued	584.2Cr	198.2Cr	291Cr	270Cr	170.1Cr
Short Term Debt Repaid, Total	-	-40Cr	-10Cr	-91Cr	-10Cr
Long-Term Debt Repaid, Total	-207.8Cr	-300Cr	-233.2Cr	-110.7Cr	-95Cr
Total Debt Repaid	-207.8Cr	-340.4Cr	-243.2Cr	-201.4Cr	-105Cr
Issuance of Common Stock	2.1Cr	-	-	-	-
Repurchase of Common Stock	-7.9Cr	-209.6Cr	-157.3Cr	-82Cr	-15Cr
Common Dividends Paid	-35Cr	-39Cr	-43Cr	-43Cr	-43Cr
Common & Preferred Stock Dividends Paid	-35Cr	-39Cr	-43Cr	-43Cr	-43Cr
Annuity Receipts	-	-	83Cr	-	-
Annuity Payments	-31Cr	199.3Cr	-	-193.3Cr	-107.6Cr
Other Financing Activities, Total	-3.1Cr	30L	-16Cr	80L	-21Cr
Cash from Financing	301.5Cr	-191.4Cr	-86Cr	-248.7Cr	-121.5Cr
Net Change in Cash	-127.9Cr	166.7Cr	-37Cr	-247.3Cr	197.9Cr
Supplemental Items
Cash Interest Paid	28Cr	35Cr	39Cr	58Cr	63Cr
Cash Income Tax Paid (Refund)	23Cr	76Cr	100Cr	57Cr	27Cr
Net Debt Issued / Repaid	376.4Cr	-142.2Cr	48Cr	69Cr	65Cr
Levered Free Cash Flow	3.74Cr	450.7Cr	76Cr	-131.06Cr	132.12Cr
Unlevered Free Cash Flow	24Cr	475.76Cr	106.78Cr	-90Cr	171.56Cr
Change In Net Working Capital	200.9Cr	-214.6Cr	187.9Cr	340Cr	85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.74	6.11	6.34	4.07	4.3
Return on Total Capital	10.51	9.36	10.15	6.56	6.81
Return On Equity %	19.67	17.81	15.68	7.41	7.04
Return on Common Equity	19.68	17.88	15.77	7.4	6.98
Margin Analysis
Gross Profit Margin %	17.81	18.5	16.9	14.52	14.54
SG&A Margin	12.02	13.13	11.87	11.22	11.47
EBITDA Margin %	5.4	4.95	4.61	2.85	2.75
EBITA Margin %	5.17	4.7	4.36	2.63	2.57
EBIT Margin %	5.08	4.6	4.3	2.58	2.53
Income From Continuing Operations Margin %	3.48	3.02	2.34	1.03	0.93
Net Income Margin %	3.48	3.02	2.34	1.02	0.92
Net Avail. For Common Margin %	3.48	3.02	2.34	1.02	0.92
Normalized Net Income Margin	2.54	2.56	2.28	1.11	1
Levered Free Cash Flow Margin	0.04	4.85	0.71	-1.11	1.02
Unlevered Free Cash Flow Margin	0.29	5.12	1	-0.76	1.32
Asset Turnover
Asset Turnover	2.12	2.12	2.36	2.52	2.72
Fixed Assets Turnover	25.67	24.81	29.24	36.14	45.55
Receivables Turnover (Average Receivables)	54.29	50.63	55.21	47.82	41.47
Short Term Liquidity
Current Ratio	1.62	1.52	1.59	1.76	2
Quick Ratio	1.33	1.32	1.36	1.47	1.53
Operating Cash Flow to Current Liabilities	0.15	0.27	0.21	0.18	0.06
Days Sales Outstanding (Average Receivables)	6.72	7.21	6.61	7.65	8.8
Average Days Payable Outstanding	64.98	65.01	64.03	58.59	51.26
Long Term Solvency
Total Debt/Equity	84.15	78.28	77.23	76.9	74.82
Total Debt / Total Capital	45.7	43.91	43.58	43.47	42.8
LT Debt/Equity	68.85	61.74	65.31	70.15	72.38
Long-Term Debt / Total Capital	37.39	34.63	36.85	39.65	41.4
Total Liabilities / Total Assets	63.7	64.3	65.33	64.62	63.73
EBIT / Interest Expense	13.12	10.66	9.28	4.61	5.2
EBITDA / Interest Expense	14.59	12.03	10.35	5.38	5.97
(EBITDA - Capex) / Interest Expense	10.56	9.24	8.31	4.51	5.1
Total Debt / EBITDA	2.85	2.49	2.47	3.56	3.53
Net Debt / EBITDA	2.14	1.44	1.55	2.94	2.41
Total Debt / (EBITDA - Capex)	3.94	3.25	3.08	4.25	4.12
Net Debt / (EBITDA - Capex)	2.95	1.88	1.93	3.51	2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.12	10.31	14.54	10.7	10.11
Gross Profit, 1 Yr. Growth %	-3.43	14.58	4.66	-4.91	10.26
EBITDA, 1 Yr. Growth %	-13.41	1.01	6.73	-32.14	6.51
EBITA, 1 Yr. Growth %	-14.27	0.44	6.23	-33.65	7.38
EBIT, 1 Yr. Growth %	-14.22	-0.09	7.04	-33.99	7.82
Earnings From Cont. Operations, 1 Yr. Growth %	-12.86	-4.5	-11.35	-51.13	-0.91
Net Income, 1 Yr. Growth %	-12.89	-4.33	-11.3	-51.51	-1.57
Normalized Net Income, 1 Yr. Growth %	-26.88	11.38	2.17	-46.58	-1.14
Diluted EPS Before Extra, 1 Yr. Growth %	-10.43	-2.6	-9.42	-50.1	-1.4
Net Property, Plant and Equip., 1 Yr. Growth %	33.58	-0.4	-5.25	-15.9	-8.77
Accounts Receivable, 1 Yr. Growth %	59.4	-7.72	21.57	32.87	20.93
Total Assets, 1 Yr. Growth %	26.85	-2.94	9.31	-1.25	5.23
Common Equity, 1 Yr. Growth %	17.13	-4.78	6.21	0.69	7.83
Tangible Book Value, 1 Yr. Growth %	-73.76	87.48	13.96	5.62	29.09
Cash From Operations, 1 Yr. Growth %	-59.89	102.79	-13.21	-25.5	-68.95
Capital Expenditures, 1 Yr. Growth %	36.51	-14.89	-11.7	-42.73	-5.04
Levered Free Cash Flow, 1 Yr. Growth %	-98.22	11.96T	-83.08	-267.57	-200.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.38	1.87T	-77.48	-182.38	-291.02
Dividend Per Share, 1 Yr. Growth %	12	12.5	12.38	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.91	9.71	13.16	12.61	10.41
Gross Profit, 2 Yr. CAGR %	16.59	5.19	13.88	-0.24	2.4
EBITDA, 2 Yr. CAGR %	15.24	-6.48	19.76	-14.58	-14.67
EBITA, 2 Yr. CAGR %	15.48	-7.21	20.04	-15.72	-15.27
EBIT, 2 Yr. CAGR %	15.75	-7.43	20.54	-15.61	-15.31
Earnings From Cont. Operations, 2 Yr. CAGR %	4.11	-8.78	-7.99	-34.18	-30.41
Net Income, 2 Yr. CAGR %	4.09	-8.71	-7.88	-34.41	-30.91
Normalized Net Income, 2 Yr. CAGR %	-0.76	-9.76	6.68	-25.78	-26.99
Diluted EPS Before Extra, 2 Yr. CAGR %	6.2	-6.6	-6.07	-32.77	-29.86
Net Property, Plant and Equip., 2 Yr. CAGR %	25.94	15.35	-2.85	-10.73	-12.41
Accounts Receivable, 2 Yr. CAGR %	31.06	21.28	5.92	27.09	26.76
Total Assets, 2 Yr. CAGR %	23.52	10.96	3.01	3.9	1.94
Common Equity, 2 Yr. CAGR %	15.58	5.61	0.56	3.42	4.2
Tangible Book Value, 2 Yr. CAGR %	-45.58	-29.86	46.17	9.71	16.77
Cash From Operations, 2 Yr. CAGR %	-34.57	-9.81	32.66	-19.59	-51.9
Capital Expenditures, 2 Yr. CAGR %	33.72	7.79	-13.51	-28.89	-26.26
Levered Free Cash Flow, 2 Yr. CAGR %	-87.24	46.7	4.6	-45.97	31.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.6	44.73	47.54	-56.47	26.76
Dividend Per Share, 2 Yr. CAGR %	12.82	12.25	12.44	6.01	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.94	12.69	11.3	12.34	11.77
Gross Profit, 3 Yr. CAGR %	10.78	15.91	5.01	7.23	3.14
EBITDA, 3 Yr. CAGR %	10.87	10.29	-2.27	-0.66	-8.06
EBITA, 3 Yr. CAGR %	10.89	10.23	-2.93	-1.24	-8.64
EBIT, 3 Yr. CAGR %	11.18	10.21	-2.83	-1.12	-8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	20.35	1.16	-9.64	-25.48	-24.56
Net Income, 3 Yr. CAGR %	20.34	1.2	-9.58	-25.62	-24.91
Normalized Net Income, 3 Yr. CAGR %	5.97	3.13	-5.94	-15.03	-18.34
Diluted EPS Before Extra, 3 Yr. CAGR %	23.08	3.18	-7.55	-23.93	-23.62
Net Property, Plant and Equip., 3 Yr. CAGR %	29.31	16.46	8.03	-7.41	-10.08
Accounts Receivable, 3 Yr. CAGR %	21.35	16.6	21.38	14.23	25.01
Total Assets, 3 Yr. CAGR %	20.4	13.98	10.41	1.57	4.34
Common Equity, 3 Yr. CAGR %	16.53	8.35	5.81	0.61	4.87
Tangible Book Value, 3 Yr. CAGR %	-26.92	-17.81	-17.54	31.17	15.82
Cash From Operations, 3 Yr. CAGR %	1.35	-4.61	-10.96	9.45	-41.44
Capital Expenditures, 3 Yr. CAGR %	29.07	15.02	1.36	-24.61	-21.69
Levered Free Cash Flow, 3 Yr. CAGR %	-49.62	25.25	-28.68	23.59	-33.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.62	24.84	-22.24	22.34	-28.74
Dividend Per Share, 3 Yr. CAGR %	11.87	12.71	12.29	8.13	3.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.14	11.55	13.33	12.66	10.94
Gross Profit, 5 Yr. CAGR %	9.85	10.84	10.27	9.16	3.96
EBITDA, 5 Yr. CAGR %	17.21	4.58	8	-0.43	-7.43
EBITA, 5 Yr. CAGR %	17.75	4.24	7.79	-0.99	-8.07
EBIT, 5 Yr. CAGR %	18.31	4.23	8.01	-0.95	-8.03
Earnings From Cont. Operations, 5 Yr. CAGR %	36.73	2.74	8.1	-14.82	-18.6
Net Income, 5 Yr. CAGR %	36.72	2.77	8.14	-14.92	-18.81
Normalized Net Income, 5 Yr. CAGR %	15.59	3.33	6.25	-9.58	-15.01
Diluted EPS Before Extra, 5 Yr. CAGR %	40.98	5.61	10.46	-13.07	-17.22
Net Property, Plant and Equip., 5 Yr. CAGR %	20.04	18.72	15.33	4.71	-0.66
Accounts Receivable, 5 Yr. CAGR %	7.22	14.41	14.93	20.69	23.5
Total Assets, 5 Yr. CAGR %	11.8	9.64	13.12	9.84	6.94
Common Equity, 5 Yr. CAGR %	8.52	9.24	9.86	6.35	5.16
Tangible Book Value, 5 Yr. CAGR %	-19.92	-7.01	-3.57	-7.74	-5.23
Cash From Operations, 5 Yr. CAGR %	3.16	2.52	12.87	-10.91	-30.4
Capital Expenditures, 5 Yr. CAGR %	20.09	16.41	10.41	-4.82	-10.75
Levered Free Cash Flow, 5 Yr. CAGR %	-53.25	9.25	21.05	-10.59	-8.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.04	9.32	46.92	-18.15	-5.46
Dividend Per Share, 5 Yr. CAGR %	19.27	14.51	12.1	9.98	7.2