Cash flow Jacobs Solutions Inc.

Stocks

J

US46982L1089

Business Support Services

Market Closed - NYSE Other stock markets 01:30:03 15/07/2026 am IST			After hours 05:26:34 am
129.26 ^USD	+2.15%		130.18	+0.71%

13/07	Baird Adjusts Price Target on Jacobs Solutions to $140 From $148, Maintains Neutral Rating	MT
07/07	Jacobs Selects by Naval Facilities Engineering Systems Command Washington to Deliver Engineering Design for Military Installations Across the Us National Capital Region	CI

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Published financial data: JACOBS SOLUTIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	1.41TCr	1.49TCr	1.64TCr	1.15TCr	1.2TCr
Total Revenues	1.41TCr	1.49TCr	1.64TCr	1.15TCr	1.2TCr
Cost of Goods Sold, Total	1.1TCr	1.16TCr	1.29TCr	866.82Cr	904.48Cr
Gross Profit	313.32Cr	332.83Cr	349.98Cr	283.28Cr	298.49Cr
Selling General & Admin Expenses, Total	203.51Cr	238.3Cr	231.79Cr	196.06Cr	194.55Cr
Other Operating Expenses, Total	203.51Cr	238.3Cr	231.79Cr	196.06Cr	194.55Cr
Operating Income	109.81Cr	95Cr	118.19Cr	87Cr	103.94Cr
Interest Expense, Total	-7.27Cr	-10Cr	-17Cr	-17Cr	-15Cr
Interest And Investment Income	2.26Cr	44.89L	2.6Cr	3.45Cr	3.58Cr
Net Interest Expenses	-5.01Cr	-9.58Cr	-14Cr	-13Cr	-11Cr
Currency Exchange Gains (Loss)	-	7.64Cr	4.25Cr	-21L	-1.08Cr
Other Non Operating Income (Expenses)	-2.56Cr	75.06L	-1.3Cr	-1.64Cr	-6.86Cr
EBT, Excl. Unusual Items	102.24Cr	93Cr	106.93Cr	72Cr	85Cr
Restructuring Charges	-5.26Cr	-7.96Cr	-15Cr	-13Cr	-5.88Cr
Merger & Related Restructuring Charges	-30Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	4.57Cr	1.39Cr	-	19Cr	-23Cr
Gain (Loss) On Sale Of Assets	2L	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-1.95Cr	-	-	-	-
Other Unusual Items	-27.83L	85.77L	-2L	-3L	-2.05Cr
EBT, Incl. Unusual Items	70Cr	88Cr	92Cr	78Cr	54Cr
Income Tax Expense	27Cr	16Cr	20Cr	13Cr	22Cr
Earnings From Continuing Operations	42Cr	72Cr	72Cr	65Cr	33Cr
Earnings Of Discontinued Operations	1Cr	-32T	-8L	19Cr	-2.4Cr
Net Income to Company	43Cr	72Cr	72Cr	84Cr	30Cr
Minority Interest	4.62Cr	-7.14Cr	-5.39Cr	-3.3Cr	-1.46Cr
Net Income - (IS)	48Cr	64Cr	67Cr	81Cr	29Cr
Preferred Dividend and Other Adjustments	5.73Cr	-	-83.4L	1.03Cr	-9L
Net Income to Common Incl Extra Items	42Cr	64Cr	67Cr	80Cr	29Cr
Net Income to Common Excl. Extra Items	41Cr	64Cr	67Cr	60Cr	31Cr
Per Share Items
Net EPS - Basic	3.22	5.01	5.32	6.35	2.39
Basic EPS - Continuing Operations	3.15	5.01	5.33	4.81	2.59
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Net EPS - Diluted	3.2	4.98	5.3	6.33	2.38
Diluted EPS - Continuing Operations	3.12	4.98	5.31	4.79	2.58
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Normalized Basic EPS	5.26	3.98	4.85	3.32	4.25
Normalized Diluted EPS	5.22	3.96	4.83	3.31	4.24
Dividend Per Share	0.82	0.9	1.01	1.13	1.25
Payout Ratio	32.7	18	19.29	17.71	52.89
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	134.48Cr	123.43Cr	147.35Cr	116.88Cr	126.5Cr
EBITA	124.38Cr	113.19Cr	137.01Cr	106.96Cr	118.3Cr
EBIT	109.81Cr	95Cr	118.19Cr	87Cr	103.94Cr
EBITDAR	152.42Cr	140.69Cr	163.4Cr	129.56Cr	138.61Cr
Effective Tax Rate - (Ratio)	39.5	18.36	21.4	16.92	39.66
Current Domestic Taxes	12Cr	-3.08Cr	10Cr	15Cr	18Cr
Current Foreign Taxes	3.9Cr	7.98Cr	17Cr	10Cr	14Cr
Total Current Taxes	16Cr	4.91Cr	27Cr	25Cr	31Cr
Deferred Domestic Taxes	5.69Cr	7.37Cr	-2.73Cr	-13Cr	-9.33Cr
Deferred Foreign Taxes	5.67Cr	3.81Cr	-4.95Cr	1.32Cr	-54.18L
Total Deferred Taxes	11Cr	11Cr	-7.68Cr	-12Cr	-9.88Cr
Normalized Net Income	69Cr	51Cr	61Cr	42Cr	52Cr
Interest on Long-Term Debt	7.27Cr	10Cr	17Cr	17Cr	15Cr
Non-Cash Pension Expense	-3.73Cr	-2.41Cr	34.32L	-6L	-49.09L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	40.52L	1.21Cr	1.57Cr	1.21Cr	1.2Cr
Net Rental Expense, Total	18Cr	17Cr	16Cr	13Cr	12Cr
Imputed Operating Lease Interest Expense	3.24Cr	3.46Cr	5.58Cr	5.51Cr	5.17Cr
Imputed Operating Lease Depreciation	15Cr	14Cr	10Cr	7.16Cr	6.94Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	7.42Cr	6.1Cr
Stock-Based Comp., Other (Total)	5.62Cr	5.34Cr	7.43Cr	-	-
Total Stock-Based Compensation	5.62Cr	5.34Cr	7.43Cr	7.42Cr	6.1Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	101.42Cr	114.05Cr	93Cr	114.48Cr	123.54Cr
Short Term Investments	-	-	-	75Cr	-
Total Cash And Short Term Investments	101.42Cr	114.05Cr	93Cr	189.43Cr	123.54Cr
Accounts Receivable, Total	310.14Cr	340.54Cr	355.88Cr	284.55Cr	298.91Cr
Total Receivables	310.14Cr	340.54Cr	355.88Cr	284.55Cr	298.91Cr
Prepaid Expenses	16Cr	16Cr	20Cr	14Cr	13Cr
Restricted Cash	-	1.37Cr	28L	21L	14L
Other Current Assets, Total	1.23Cr	-	-	1.58Cr	20L
Total Current Assets	429.19Cr	472.2Cr	469.04Cr	489.56Cr	435.93Cr
Gross Property Plant And Equipment	151.29Cr	138.15Cr	141.5Cr	122.46Cr	125.83Cr
Accumulated Depreciation	-51Cr	-56Cr	-64Cr	-61Cr	-66Cr
Net Property Plant And Equipment	100.32Cr	82Cr	77Cr	62Cr	60Cr
Long-term Investments	13Cr	18Cr	15Cr	5.96Cr	5.68Cr
Goodwill	719.7Cr	718.47Cr	734.35Cr	478.82Cr	478.08Cr
Other Intangibles, Total	156.58Cr	139.41Cr	127.19Cr	87Cr	72Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	10Cr	3.15Cr	5.31Cr	20Cr	33Cr
Other Long-Term Assets, Total	34Cr	32Cr	33Cr	33Cr	41Cr
Total Assets	1.46TCr	1.47TCr	1.46TCr	1.18TCr	1.13TCr
Liabilities
Accounts Payable, Total	91Cr	97Cr	114.38Cr	102.91Cr	126.15Cr
Accrued Expenses, Total	150.56Cr	141.15Cr	126.73Cr	92Cr	92Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5.35Cr	5.04Cr	6.14Cr	88Cr	-
Current Portion of Leases	17Cr	15Cr	15Cr	12Cr	11Cr
Current Income Taxes Payable	-	-	-	13Cr	11Cr
Unearned Revenue Current, Total	54Cr	64Cr	76Cr	97Cr	94Cr
Other Current Liabilities	2.8Cr	3.03Cr	3.43Cr	3.75Cr	24.38L
Total Current Liabilities	320.99Cr	325.08Cr	342.26Cr	407.97Cr	335.09Cr
Long-Term Debt	285.09Cr	335.73Cr	281.35Cr	134.86Cr	223.65Cr
Long-Term Leases	76Cr	61Cr	54Cr	41Cr	36Cr
Pension & Other Post Retirement Benefits	42Cr	27Cr	26Cr	30Cr	27Cr
Deferred Tax Liability Non Current	21Cr	27Cr	22Cr	12Cr	15Cr
Other Non Current Liabilities	55Cr	17Cr	13Cr	12Cr	21Cr
Total Liabilities	800Cr	792.35Cr	738.4Cr	637.15Cr	658.59Cr
Common Stock, Total	13Cr	13Cr	13Cr	12Cr	12Cr
Additional Paid In Capital	259Cr	268.2Cr	273.53Cr	275.81Cr	270.64Cr
Retained Earnings	401.56Cr	422.58Cr	454.29Cr	236.68Cr	152.58Cr
Comprehensive Income and Other	-79Cr	-98Cr	-86Cr	-70Cr	-71Cr
Total Common Equity	594Cr	606.01Cr	654.62Cr	454.95Cr	364.08Cr
Minority Interest	69Cr	68Cr	69Cr	84Cr	102.58Cr
Total Equity	663.26Cr	673.69Cr	723.31Cr	538.75Cr	466.66Cr
Total Liabilities And Equity	1.46TCr	1.47TCr	1.46TCr	1.18TCr	1.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	12Cr	12Cr
Book Value / Share	46.09	47.57	51.96	36.61	30.57
Tangible Book Value	-282.27Cr	-251.87Cr	-206.92Cr	-111.36Cr	-185.77Cr
Tangible Book Value Per Share	-21.9	-19.77	-16.43	-8.96	-15.6
Total Debt	383.52Cr	416.53Cr	357.02Cr	275.22Cr	270.99Cr
Net Debt	282.09Cr	302.48Cr	264.36Cr	86Cr	147.44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	8.12Cr	6.15Cr	8.22Cr	4.15Cr
Debt Equivalent Oper. Leases	143.52Cr	138.05Cr	128.42Cr	101.37Cr	97Cr
Minority Interest, Total (Incl. Fin. Div)	69Cr	68Cr	69Cr	84Cr	102.58Cr
Equity Method Investments, Total	12Cr	5.66Cr	4.96Cr	3.66Cr	3.63Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	10L	5L	5L	69T	-
Buildings, Total	5.28Cr	4.62Cr	6.24Cr	4.57Cr	4.38Cr
Machinery, Total	59Cr	64Cr	72Cr	70Cr	74Cr
Full Time Employees	52T	56.7T	57.1T	43.1T	41.2T
Order Backlog	2.66TCr	2.79TCr	2.91TCr	2.18TCr	2.31TCr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	48Cr	64Cr	67Cr	81Cr	29Cr
Depreciation & Amortization - CF	10Cr	10Cr	10Cr	9.92Cr	8.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	19Cr	19Cr	20Cr	14Cr
Depreciation & Amortization, Total	25Cr	29Cr	29Cr	30Cr	23Cr
Amortization of Deferred Charges, Total - (CF)	40.52L	1.21Cr	1.57Cr	1.21Cr	1.2Cr
(Gain) Loss From Sale Of Asset	10.03L	-46.8L	76.9L	-32L	-7L
(Gain) Loss on Sale of Investments - (CF)	-3.07Cr	-1.39Cr	4.82Cr	-18Cr	23Cr
Asset Writedown & Restructuring Costs	-	7.83Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	1.09Cr	1.83Cr	-3L	-1.61Cr	-15.26L
Stock-Based Compensation (CF)	5.62Cr	5.34Cr	7.43Cr	7.42Cr	6.1Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-1.56Cr	-	-	-	-
Other Operating Activities, Total	7.23Cr	16Cr	-2.43Cr	-15Cr	-7.56Cr
Change In Accounts Receivable	24Cr	-27Cr	-83.95L	5.96Cr	-18Cr
Change In Accounts Payable	-17Cr	8.74Cr	17Cr	8.15Cr	23Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	2.1Cr	-7.03Cr	94.08L	9.41Cr	-18Cr
Change in Other Net Operating Assets	-19Cr	-51Cr	-27Cr	-1.66Cr	7.93Cr
Cash from Operations	73Cr	47Cr	97Cr	105.47Cr	69Cr
Capital Expenditure	-9.28Cr	-13Cr	-14Cr	-12Cr	-7.92Cr
Sale of Property, Plant, and Equipment	5L	93.92L	15.44L	61.87L	23.32L
Cash Acquisitions	-174.11Cr	-44Cr	-1.77Cr	-1.4Cr	-
Divestitures	3.64Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	42Cr	1.69Cr	79.64L	17.37L	16.09L
Cash from Investing	-138.07Cr	-54Cr	-15Cr	-13Cr	-7.53Cr
Short Term Debt Issued, Total	-	-	1.3Cr	53.45L	-
Long-Term Debt Issued, Total	444.51Cr	314.55Cr	386.05Cr	460.67Cr	245.82Cr
Total Debt Issued	444.51Cr	314.55Cr	387.35Cr	461.2Cr	245.82Cr
Short Term Debt Repaid, Total	-76.75L	-63.59L	-33.53L	-87Cr	-66Cr
Long-Term Debt Repaid, Total	-321.7Cr	-242.02Cr	-448.67Cr	-337.04Cr	-147.18Cr
Total Debt Repaid	-322.46Cr	-242.65Cr	-449Cr	-423.71Cr	-212.88Cr
Issuance of Common Stock	3.81Cr	5.1Cr	4.78Cr	4.75Cr	3.47Cr
Repurchase of Common Stock	-30Cr	-31Cr	-29Cr	-44Cr	-78Cr
Common Dividends Paid	-16Cr	-12Cr	-13Cr	-14Cr	-15Cr
Common & Preferred Stock Dividends Paid	-16Cr	-12Cr	-13Cr	-14Cr	-15Cr
Other Financing Activities, Total	-27.47L	-2.33Cr	-9.93Cr	-59Cr	4.53Cr
Cash from Financing	80Cr	32Cr	-108.64Cr	-75Cr	-53Cr
Foreign Exchange Rate Adjustments	1.96Cr	-13Cr	3.25Cr	4.16Cr	36.93L
Net Change in Cash	16Cr	13Cr	-22Cr	22Cr	8.99Cr
Supplemental Items
Cash Interest Paid	5.49Cr	8.8Cr	21Cr	20Cr	15Cr
Cash Income Tax Paid (Refund)	7.56Cr	11Cr	20Cr	-	-
Levered Free Cash Flow	111.39Cr	52Cr	85Cr	146.86Cr	81Cr
Unlevered Free Cash Flow	115.93Cr	58Cr	96Cr	157.42Cr	90Cr
Change In Net Working Capital	-26Cr	24Cr	2.35Cr	-77Cr	-3.33Cr
Net Debt Issued / Repaid	122.04Cr	72Cr	-62Cr	37Cr	33Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.09	4.03	5.05	4.13	5.65
Return on Total Capital	7.25	5.53	6.81	5.79	8.37
Return On Equity %	6.74	10.7	10.31	10.23	6.52
Return on Common Equity	6.97	10.73	10.71	10.86	7.67
Margin Analysis
Gross Profit Margin %	22.23	22.3	21.4	24.63	24.81
SG&A Margin	14.44	15.97	14.17	17.05	16.17
EBITDA Margin %	9.54	8.27	9.01	10.16	10.52
EBITA Margin %	8.83	7.58	8.38	9.3	9.83
EBIT Margin %	7.79	6.33	7.23	7.58	8.64
Income From Continuing Operations Margin %	2.99	4.79	4.41	5.62	2.73
Net Income Margin %	3.38	4.32	4.07	7.01	2.41
Net Avail. For Common Margin %	2.91	4.32	4.13	5.24	2.61
Normalized Net Income Margin	4.86	3.43	3.76	3.62	4.3
Levered Free Cash Flow Margin	7.9	3.47	5.22	12.77	6.74
Unlevered Free Cash Flow Margin	8.23	3.89	5.87	13.69	7.5
Asset Turnover
Asset Turnover	1.04	1.02	1.12	0.87	1.05
Fixed Assets Turnover	14.84	16.34	20.5	18.79	19.71
Receivables Turnover (Average Receivables)	4.5	4.59	4.7	4.36	4.12
Short Term Liquidity
Current Ratio	1.34	1.45	1.37	1.2	1.3
Quick Ratio	1.28	1.4	1.31	1.16	1.26
Operating Cash Flow to Current Liabilities	0.23	0.15	0.28	0.26	0.2
Days Sales Outstanding (Average Receivables)	80.96	79.36	77.51	83.5	88.27
Average Days Payable Outstanding	32.72	29.44	29.89	40.97	46.09
Long Term Solvency
Total Debt/Equity	57.82	61.83	49.36	51.08	58.07
Total Debt / Total Capital	36.64	38.21	33.05	33.81	36.74
LT Debt/Equity	54.42	58.85	46.41	32.6	55.69
Long-Term Debt / Total Capital	34.48	36.37	31.07	21.58	35.23
Total Liabilities / Total Assets	54.67	54.05	50.52	54.18	58.53
EBIT / Interest Expense	15.1	9.43	7.03	5.16	7.13
EBITDA / Interest Expense	20.96	14.03	9.72	7.66	9.51
(EBITDA - Capex) / Interest Expense	19.69	12.76	8.9	6.95	8.96
Total Debt / EBITDA	2.52	2.96	2.18	2.12	1.95
Net Debt / EBITDA	1.85	2.15	1.62	0.66	1.06
Total Debt / (EBITDA - Capex)	2.68	3.26	2.39	2.34	2.07
Net Debt / (EBITDA - Capex)	1.97	2.36	1.77	0.73	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.87	5.89	9.58	5.99	4.6
Gross Profit, 1 Yr. Growth %	21.02	6.31	5.15	4.5	5.37
EBITDA, 1 Yr. Growth %	27.94	-13.37	10.15	18.16	14.19
EBITA, 1 Yr. Growth %	29.56	-14.5	10.92	20.74	15.43
EBIT, 1 Yr. Growth %	26.29	-19.48	14.02	27.89	19.17
Earnings From Cont. Operations, 1 Yr. Growth %	9.05	70.01	0.71	53.89	-49.22
Net Income, 1 Yr. Growth %	-3.01	35.01	3.38	21.08	-64.11
Normalized Net Income, 1 Yr. Growth %	47.98	-25.28	7.96	28.19	24.07
Diluted EPS Before Extra, 1 Yr. Growth %	16.85	59.62	6.63	57.05	-46.14
Accounts Receivable, 1 Yr. Growth %	-2.08	9.8	4.51	17.05	5.05
Net Property, Plant and Equip., 1 Yr. Growth %	11.93	-17.9	-6.33	2.46	-2.99
Total Assets, 1 Yr. Growth %	18.44	0.19	-0.3	-19.55	-4.31
Tangible Book Value, 1 Yr. Growth %	485.97	-10.77	-17.84	-217.06	66.82
Common Equity, 1 Yr. Growth %	2.14	2.02	8.02	-30.5	-19.97
Cash From Operations, 1 Yr. Growth %	-9.99	-34.64	105.34	8.2	-34.89
Capital Expenditures, 1 Yr. Growth %	-21.52	37.5	7.73	-11.91	-34.58
Levered Free Cash Flow, 1 Yr. Growth %	407.56	-55.45	48.73	256.52	-41.87
Unlevered Free Cash Flow, 1 Yr. Growth %	348.77	-51.94	50.59	204.51	-39.9
Dividend Per Share, 1 Yr. Growth %	10.81	9.76	12.22	11.88	10.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.18	4.88	7.72	8.42	5.29
Gross Profit, 2 Yr. CAGR %	11.49	13.43	5.73	4.78	4.93
EBITDA, 2 Yr. CAGR %	20.18	27.13	4.52	11.4	17.73
EBITA, 2 Yr. CAGR %	21.62	29.72	4.78	12.88	19.5
EBIT, 2 Yr. CAGR %	20.06	27.44	3.75	16.66	23.53
Earnings From Cont. Operations, 2 Yr. CAGR %	15.77	36.16	30.85	25.32	-11.6
Net Income, 2 Yr. CAGR %	-25	14.43	18.14	11.88	-34.08
Normalized Net Income, 2 Yr. CAGR %	34.75	44.06	-5.31	11.99	26.11
Diluted EPS Before Extra, 2 Yr. CAGR %	22.18	36.57	30.46	32.22	-8.03
Accounts Receivable, 2 Yr. CAGR %	4.5	3.69	7.12	-8.59	10.89
Net Property, Plant and Equip., 2 Yr. CAGR %	80.43	-4.14	-12.31	-13.27	-0.3
Total Assets, 2 Yr. CAGR %	12.98	8.93	-0.05	-10.44	-12.26
Tangible Book Value, 2 Yr. CAGR %	171.5	128.66	-14.38	-33.51	39.74
Common Equity, 2 Yr. CAGR %	1.95	2.08	4.98	-13.36	-25.42
Cash From Operations, 2 Yr. CAGR %	40.78	-23.3	15.85	49.05	-16.07
Capital Expenditures, 2 Yr. CAGR %	-17.38	3.88	21.71	-2.58	-24.09
Levered Free Cash Flow, 2 Yr. CAGR %	-1.57	260.44	-12.42	111.9	55.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.79	171.47	-9.03	100.99	43.08
Dividend Per Share, 2 Yr. CAGR %	11.46	10.28	10.98	12.05	11.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.03	5.42	6.42	-6.55	7.13
Gross Profit, 3 Yr. CAGR %	13.16	9.71	10.6	-3.28	4.98
EBITDA, 3 Yr. CAGR %	17.1	9.85	24.49	-4.66	10.33
EBITA, 3 Yr. CAGR %	20.01	10.41	26.76	-5.01	12.11
EBIT, 3 Yr. CAGR %	19.79	7.46	26.63	-7.39	17.49
Earnings From Cont. Operations, 3 Yr. CAGR %	328.49	31.59	23.14	15.34	-7.26
Net Income, 3 Yr. CAGR %	42.91	-8.76	10.62	19.11	-23.41
Normalized Net Income, 3 Yr. CAGR %	24.28	10.71	35.55	-15.3	15.88
Diluted EPS Before Extra, 3 Yr. CAGR %	331.98	33.57	25.76	15.36	-1.99
Accounts Receivable, 3 Yr. CAGR %	7.25	6.24	3.96	-2.83	-4.25
Net Property, Plant and Equip., 3 Yr. CAGR %	57.28	38.78	-4.88	-14.84	-9.97
Total Assets, 3 Yr. CAGR %	4.98	8.55	5.77	-7.03	-8.44
Tangible Book Value, 3 Yr. CAGR %	79.81	87.36	62.56	-26.66	-9.65
Common Equity, 3 Yr. CAGR %	0.49	1.98	4.02	-8.51	-15.62
Cash From Operations, 3 Yr. CAGR %	14.71	9.01	6.5	13.24	13.1
Capital Expenditures, 3 Yr. CAGR %	-0.73	-2.09	5.15	9.28	-14.69
Levered Free Cash Flow, 3 Yr. CAGR %	174.34	-23.37	177.86	9.65	35.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	124.9	-21.57	130.14	10.74	32.29
Dividend Per Share, 3 Yr. CAGR %	10.97	10.89	10.93	11.28	11.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.15	18.71	9.1	-2.02	-2.38
Gross Profit, 5 Yr. CAGR %	12.13	21.44	10.11	2.36	2.91
EBITDA, 5 Yr. CAGR %	23.48	21.31	11.96	4.65	10.62
EBITA, 5 Yr. CAGR %	26.35	23.54	13.75	4.93	11.95
EBIT, 5 Yr. CAGR %	26.53	22.18	13.09	2.74	12.3
Earnings From Cont. Operations, 5 Yr. CAGR %	14.43	33.29	166.61	15.51	-3.2
Net Income, 5 Yr. CAGR %	17.78	17	32.43	-1.01	-10.07
Normalized Net Income, 5 Yr. CAGR %	27.77	18.67	11.48	1.99	15.93
Diluted EPS Before Extra, 5 Yr. CAGR %	12.52	29.05	167.59	18.04	-0.68
Accounts Receivable, 5 Yr. CAGR %	7.95	10.12	7.2	0.04	-1.15
Net Property, Plant and Equip., 5 Yr. CAGR %	25.7	18.67	24.5	14.99	-7.68
Total Assets, 5 Yr. CAGR %	14.73	14.71	2.94	0.51	-1.85
Tangible Book Value, 5 Yr. CAGR %	27.17	18.33	33.63	23.8	30.99
Common Equity, 5 Yr. CAGR %	6.85	6.47	2.26	-4.46	-8.94
Cash From Operations, 5 Yr. CAGR %	1.32	-3.76	15.17	23.54	-3.17
Capital Expenditures, 5 Yr. CAGR %	6.52	1.57	7.7	-2.29	-7.7
Levered Free Cash Flow, 5 Yr. CAGR %	15.06	6.23	73.75	5.02	82.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.59	8.27	56.58	5.54	62.88
Dividend Per Share, 5 Yr. CAGR %	-	14.87	10.98	11.35	11.05