Cash flow Manulife Financial Corporation

Equities

MFC

CA56501R1064

Life & Health Insurance

Market Closed - Toronto S.E. Other stock markets 01:30:00 11/03/2026 am IST			5-day change	1st Jan Change
45.88 ^CAD	+1.19%		-2.17%	-7.95%

26/02	Manulife Investment Management Announces Appointment of Liam Spillane as Head of Emerging Markets Fixed Income and Senior Portfolio Manager, Effective January 26, 2026	CI
20/02	Manulife Financial's Share Buyback Approved by Toronto Stock Exchange	MT

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Published financial data: MANULIFE FINANCIAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	3.91TCr	3.79TCr	1.75TCr	1.89TCr	2.04TCr
Total Interest And Dividend Income	1.36TCr	1.35TCr	56Cr	170.6Cr	-320.9Cr
Gain (Loss) on Sale of Assets, Total (Rev)	70Cr	-47Cr	-128.9Cr	-59Cr	-2.9Cr
Gain (Loss) on Sale of Investments, Total (Rev)	100Cr	-3.43TCr	314.9Cr	392.1Cr	576.7Cr
Other Revenues, Total	545.2Cr	-132.1Cr	728.5Cr	607.4Cr	800.9Cr
Total Revenues	5.98TCr	1.53TCr	2.72TCr	3TCr	3.1TCr
Policy Benefits	3.51TCr	-862.6Cr	1.19TCr	1.22TCr	1.28TCr
Policy Acquisition / Underwriting Costs, Total	663.8Cr	626Cr	165.4Cr	214.8Cr	290.3Cr
Selling General & Admin Expenses, Total	767.8Cr	775.6Cr	427.6Cr	471Cr	485.6Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Other Operating Expenses	42Cr	44Cr	135.8Cr	199Cr	174.5Cr
Reinsurance Income Or Expense	-75Cr	67Cr	-	-	-
Total Operating Expenses	5.06TCr	516.1Cr	1.92TCr	2.11TCr	2.23TCr
Operating Income	928.6Cr	1.01TCr	806Cr	892Cr	866.9Cr
Interest Expense, Total	-101.1Cr	-135Cr	-155.4Cr	-168.1Cr	-153Cr
EBT, Excl. Unusual Items	827.5Cr	877.3Cr	650.6Cr	723.9Cr	713.9Cr
Restructuring Charges	-15Cr	-	-4.6Cr	-9.2Cr	-1.6Cr
Total Merger & Related Restructuring Charges	-	-2.6Cr	-80L	-5.7Cr	-2.9Cr
EBT, Incl. Unusual Items	812.5Cr	874.7Cr	645.2Cr	709Cr	709.4Cr
Income Tax Expense	121.3Cr	156.5Cr	84Cr	121.2Cr	103.4Cr
Earnings From Continuing Operations	691.2Cr	718.2Cr	560.7Cr	587.8Cr	606Cr
Net Income to Company	691.2Cr	718.2Cr	560.7Cr	587.8Cr	606Cr
Minority Interest	-26Cr	10L	-14Cr	-25Cr	-28Cr
Net Income - (IS)	665.7Cr	718.3Cr	546.3Cr	563.1Cr	578.2Cr
Preferred Dividend and Other Adjustments	-23Cr	15Cr	66Cr	56Cr	53Cr
Net Income to Common Incl Extra Items	689Cr	703.4Cr	480Cr	507.4Cr	525.1Cr
Net Income to Common Excl. Extra Items	689Cr	703.4Cr	480Cr	507.4Cr	525.1Cr
Per Share Items
Net EPS - Basic	3.55	3.68	2.62	2.85	3.08
Basic EPS - Continuing Operations	3.55	3.68	2.62	2.85	3.08
Basic Weighted Average Shares Outstanding	194.2Cr	191Cr	183.4Cr	177.9Cr	170.3Cr
Net EPS - Diluted	3.54	3.68	2.61	2.84	3.07
Diluted EPS - Continuing Operations	3.54	3.68	2.61	2.84	3.07
Diluted Weighted Average Shares Outstanding	194.6Cr	191.3Cr	183.8Cr	178.5Cr	170.8Cr
Normalized Basic EPS	2.53	2.87	2.14	2.4	2.46
Normalized Diluted EPS	2.53	2.87	2.13	2.4	2.45
Dividend Per Share	1.12	1.32	1.46	1.6	1.76
Payout Ratio	37.36	38.6	54.4	56.1	57.16
Supplemental Items
EBITDA	966.7Cr	1.04TCr	842.4Cr	953.2Cr	929.2Cr
EBITA	938.4Cr	1.02TCr	817.1Cr	903.7Cr	877.9Cr
EBIT	928.6Cr	1.01TCr	806Cr	892Cr	866.9Cr
Total Revenues (As Reported)	6.18TCr	1.71TCr	-	-	-
Effective Tax Rate - (Ratio)	14.93	17.89	13.1	17.09	14.58
Total Current Taxes	134Cr	83Cr	38Cr	90Cr	104Cr
Total Deferred Taxes	-13Cr	73Cr	47Cr	31Cr	-60L
Normalized Net Income	491.69Cr	548.41Cr	392.22Cr	427.74Cr	418.39Cr
Non-Cash Pension Expense	1.5Cr	70L	1.5Cr	1.2Cr	90L
Supplemental Operating Expense Items
General and Administrative Expenses	767.8Cr	775.6Cr	427.6Cr	471Cr	485.6Cr
Stock-Based Comp., Other (Total)	18Cr	19Cr	26Cr	32Cr	30Cr
Total Stock-Based Compensation	18Cr	19Cr	26Cr	32Cr	30Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	22TCr	20TCr	21TCr	21TCr	21TCr
Investment In Equity and Preferred Securities, Total	4.85TCr	4.81TCr	4.44TCr	6.48TCr	5.83TCr
Trading Asset Securities, Total	1.5TCr	591.9Cr	581.3Cr	519.3Cr	540.3Cr
Real Estate Owned	1.14TCr	1.14TCr	1.05TCr	1.06TCr	1.01TCr
Mortgage Loans	5.2TCr	5.46TCr	5.24TCr	5.44TCr	5.71TCr
Policy Loans	639.7Cr	689.4Cr	-	-	-
Total Other Investments	5.77TCr	6.53TCr	7.24TCr	7.12TCr	8.83TCr
Total investments	42TCr	40TCr	40TCr	42TCr	43TCr
Cash And Equivalents	2.26TCr	1.92TCr	2.03TCr	2.58TCr	2.67TCr
Reinsurance Recoverable - (IS)	4.46TCr	4.77TCr	4.27TCr	5.9TCr	6.09TCr
Other Receivables - (Insurance Template)	644.1Cr	817.7Cr	631.5Cr	645.1Cr	712.6Cr
Separate Account Assets	40TCr	35TCr	38TCr	44TCr	46TCr
Gross Property Plant And Equipment	221.9Cr	228.9Cr	264.8Cr	273.9Cr	269.7Cr
Accumulated Depreciation	-41Cr	-41Cr	-5.7Cr	-6.5Cr	-6.6Cr
Net Property Plant And Equipment	181.2Cr	187.8Cr	259.1Cr	267.4Cr	263.1Cr
Goodwill	565.1Cr	601.4Cr	591.9Cr	627.5Cr	687.7Cr
Other Intangibles, Total	426.4Cr	450.5Cr	439.1Cr	477.7Cr	544.7Cr
Other Current Assets, Total	253.2Cr	266.9Cr	273.3Cr	347.4Cr	422.5Cr
Deferred Tax Assets Long-Term (Collected)	525.4Cr	542.3Cr	673.9Cr	588.4Cr	574.1Cr
Other Long-Term Assets, Total	957.1Cr	874Cr	869.5Cr	1.16TCr	1.13TCr
Total Assets	92TCr	85TCr	88TCr	98TCr	1,02500Cr
Liabilities
Insurance And Annuity Liabilities	40TCr	37TCr	37TCr	40TCr	41TCr
Reinsurance Payable - (BS)	-	-	283.1Cr	266.9Cr	327.3Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.9Cr	11Cr	10Cr	10Cr	10Cr
Long-Term Debt	1.97TCr	2.44TCr	2.19TCr	2.51TCr	2.5TCr
Long-Term Leases	24Cr	31Cr	25Cr	25Cr	23Cr
Separate Account Liability	40TCr	35TCr	38TCr	44TCr	46TCr
Current Income Taxes Payable	-	20Cr	15Cr	45Cr	62Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.61TCr	1.69TCr	1.68TCr	1.57TCr	1.75TCr
Deferred Tax Liability Non-Current	276.9Cr	277.4Cr	169.7Cr	189Cr	201.8Cr
Other Non Current Liabilities	2.47TCr	2.47TCr	3.76TCr	4.73TCr	5.14TCr
Total Liabilities	86TCr	79TCr	83TCr	93TCr	97TCr
Preferred Stock Convertible	321Cr	249.9Cr	249.9Cr	249.9Cr	249.9Cr
Total Preferred Equity	321Cr	249.9Cr	249.9Cr	249.9Cr	249.9Cr
Common Stock, Total	2.31TCr	2.22TCr	2.15TCr	2.07TCr	2.01TCr
Additional Paid In Capital	26Cr	24Cr	22Cr	20Cr	20Cr
Retained Earnings	2.35TCr	2.7TCr	481.9Cr	476.4Cr	502.4Cr
Comprehensive Income and Other	711.8Cr	279Cr	1.82TCr	2.34TCr	2.31TCr
Total Common Equity	5.4TCr	5.22TCr	4.48TCr	4.9TCr	4.85TCr
Minority Interest	169.4Cr	166.4Cr	143.1Cr	142.1Cr	153.1Cr
Total Equity	5.89TCr	5.64TCr	4.87TCr	5.3TCr	5.25TCr
Total Liabilities And Equity	92TCr	85TCr	88TCr	98TCr	1,02500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	194.27Cr	185.82Cr	180.61Cr	172.32Cr	167.67Cr
ECS Total Common Shares Outstanding	194.26Cr	185.82Cr	180.6Cr	172.87Cr	167.72Cr
Book Value / Share	27.78	28.1	24.8	28.37	28.89
Tangible Book Value	4.4TCr	4.17TCr	3.45TCr	3.8TCr	3.61TCr
Tangible Book Value Per Share	22.68	22.44	19.1	21.97	21.54
Total Debt	2TCr	2.48TCr	2.23TCr	2.55TCr	2.54TCr
Net Debt	-257.8Cr	564.8Cr	192.6Cr	-32Cr	-132.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5Cr	7.2Cr	8.3Cr	60L	-4.2Cr
Minority Interest, Total (Incl. Fin. Div)	169.4Cr	166.4Cr	143.1Cr	142.1Cr	153.1Cr
Equity Method Investments, Total	881.8Cr	1.03TCr	346.1Cr	1.28TCr	1.31TCr
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	38T	40T	38T	37T	37T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	665.7Cr	718.3Cr	560.7Cr	563.1Cr	578.2Cr
Depreciation, Depletion & Amortization	28Cr	19Cr	25Cr	50Cr	51Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.8Cr	11Cr	11Cr	12Cr	11Cr
Total Depreciation, Depletion & Amortization	38Cr	30Cr	36Cr	61Cr	62Cr
Amortization of Deferred Charges, Total	15Cr	24Cr	22Cr	26Cr	25Cr
(Gain) Loss On Sale of Asset - (CF)	482.4Cr	4.73TCr	-284.5Cr	-86Cr	-612Cr
(Gain) Loss on Sale of Investments - (CF)	18Cr	-13Cr	-14Cr	-29Cr	-34Cr
Restructuring Activities	-	-	-	-	-
Stock-Based Compensation (CF)	90L	50L	20L	-	-
Change in Accounts Receivable	-69Cr	-220.4Cr	664.1Cr	1.36TCr	1.69TCr
Reinsurance Recoverable - (CF)	-	-137.7Cr	-	-	-
Other Operating Activities	1.16TCr	-3.36TCr	1.06TCr	757.9Cr	1.5TCr
Cash from Operations	2.32TCr	1.77TCr	2.04TCr	2.65TCr	3.21TCr
Cash Acquisitions	-1.9Cr	-18Cr	-10L	-30Cr	-127.7Cr
Divestitures	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.42TCr	-1.84TCr	-1.37TCr	-1.85TCr	-2.69TCr
Other Investing Activities, Total	-19Cr	-6.7Cr	2.1Cr	29Cr	-21Cr
Cash from Investing	-2.44TCr	-1.86TCr	-1.37TCr	-1.85TCr	-2.84TCr
Long-Term Debt Issued, Total	21Cr	138.3Cr	173.1Cr	371.8Cr	255.8Cr
Total Debt Issued	21Cr	138.3Cr	173.1Cr	371.8Cr	255.8Cr
Long-Term Debt Repaid, Total	-219.2Cr	-167.1Cr	-139.1Cr	-200.4Cr	-158.1Cr
Total Debt Repaid	-219.2Cr	-167.1Cr	-139.1Cr	-200.4Cr	-158.1Cr
Issuance of Common Stock	5.1Cr	2.3Cr	9.4Cr	14Cr	7.3Cr
Repurchase of Common Stock	-	-188.4Cr	-159.5Cr	-327.2Cr	-243.1Cr
Issuance of Preferred Stock	317.1Cr	99Cr	-	-	-
Repurchase of Preferred Stock	-62Cr	-72Cr	-	-	-
Common Dividends Paid	-227.2Cr	-251.3Cr	-266.9Cr	-284.8Cr	-298.4Cr
Preferred Dividends Paid	-22Cr	-26Cr	-30Cr	-31Cr	-32Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-248.7Cr	-277.3Cr	-297.2Cr	-315.9Cr	-330.5Cr
Other Financing Activities, Total	-18Cr	165.2Cr	-91Cr	40Cr	263.7Cr
Cash from Financing	-204.7Cr	-300.5Cr	-504.2Cr	-417.4Cr	-204.9Cr
Foreign Exchange Rate Adjustments	-32Cr	58Cr	-41Cr	119.7Cr	-82Cr
Net Change in Cash	-365.3Cr	-329.5Cr	124.9Cr	505.8Cr	88Cr
Supplemental Items
Cash Interest Paid	98Cr	124.8Cr	154.8Cr	157.4Cr	151.5Cr
Cash Income Tax Paid (Refund)	57Cr	123.8Cr	44Cr	76Cr	76Cr
Net Debt Issued / Repaid	-198Cr	-29Cr	34Cr	171.4Cr	98Cr
Levered Free Cash Flow	-	2.79TCr	2.59TCr	476.34Cr	2.08TCr
Unlevered Free Cash Flow	-	2.88TCr	2.69TCr	581.4Cr	2.18TCr
Change In Net Working Capital	-	-2.17TCr	-2.1TCr	95Cr	-1.52TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.65	0.72	0.59	0.6	0.54
Return on Total Capital	7.32	7.92	7.02	7.48	6.95
Return On Equity %	12.36	12.46	11.57	11.56	11.49
Return on Common Equity	13.55	13.25	10.77	10.81	10.77
Margin Analysis
Gross Profit Margin %	30.31	115.48	50.26	52.08	49.3
SG&A Margin	12.83	50.75	15.69	15.7	15.68
EBITDA Margin %	16.15	68.22	30.92	31.78	30
EBITA Margin %	15.68	66.95	29.99	30.13	28.34
EBIT Margin %	15.52	66.23	29.58	29.74	27.99
Income From Continuing Operations Margin %	11.55	46.99	20.58	19.6	19.56
Net Income Margin %	11.12	47	20.05	18.78	18.67
Net Avail. For Common Margin %	11.51	46.02	17.62	16.92	16.95
Normalized Net Income Margin	8.22	35.88	14.4	14.26	13.51
Levered Free Cash Flow Margin	-	182.66	95.21	15.88	67.14
Unlevered Free Cash Flow Margin	-	188.18	98.78	19.39	70.23
Asset Turnover
Asset Turnover	0.07	0.02	0.03	0.03	0.03
Fixed Assets Turnover	32.68	8.28	10.01	11.39	11.68
Receivables Turnover (Average Receivables)	38.49	37.45	44.26	166.71	116.41
Short Term Liquidity
Current Ratio	5.48	4.7	3.79	5.16	4.73
Quick Ratio	2.4	1.61	1.38	1.7	1.55
Operating Cash Flow to Current Liabilities	1.43	1.03	1.03	1.4	1.5
Days Sales Outstanding (Average Receivables)	9.48	9.75	8.25	2.2	3.14
Average Days Payable Outstanding	-	-	70.32	70.03	69.05
Long Term Solvency
Total Debt/Equity	34	43.99	45.69	48.09	48.35
Total Debt / Total Capital	25.37	30.55	31.36	32.47	32.59
LT Debt/Equity	33.85	43.79	45.49	47.89	48.15
Long-Term Debt / Total Capital	25.26	30.41	31.22	32.34	32.46
Total Liabilities / Total Assets	93.58	93.36	94.43	94.59	94.88
EBIT / Interest Expense	9.18	7.5	5.19	5.31	5.67
EBITDA / Interest Expense	9.56	7.72	5.42	5.67	6.07
(EBITDA - Capex) / Interest Expense	9.56	7.72	5.42	5.67	6.07
Total Debt / EBITDA	2.07	2.38	2.64	2.67	2.73
Net Debt / EBITDA	-0.27	0.54	0.23	-0.03	-0.14
Total Debt / (EBITDA - Capex)	2.07	2.38	2.64	2.67	2.73
Net Debt / (EBITDA - Capex)	-0.27	0.54	0.23	-0.03	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.41	-74.46	61.11	10.08	3.28
Gross Profit, 1 Yr. Growth %	71.41	-2.67	281.77	14.06	-2.24
EBITDA, 1 Yr. Growth %	14.82	7.85	-574.06	13.15	-2.52
EBITA, 1 Yr. Growth %	16.54	9.04	-518.6	10.6	-2.86
EBIT, 1 Yr. Growth %	16.78	9.01	-491.07	10.67	-2.81
Earnings From Cont. Operations, 1 Yr. Growth %	23.96	3.91	-383.32	4.83	3.1
Net Income, 1 Yr. Growth %	24.99	7.9	-360.14	3.08	2.68
Normalized Net Income, 1 Yr. Growth %	23.48	11.54	-289.85	9.05	-2.19
Diluted EPS Before Extra, 1 Yr. Growth %	20.82	3.95	-326.96	8.81	8.1
Net Property, Plant and Equip., 1 Yr. Growth %	-2.05	3.64	-9.15	3.2	-1.61
Accounts Receivable, 1 Yr. Growth %	-10.39	11.9	-78.45	-29.66	90.2
Total Assets, 1 Yr. Growth %	4.24	-7.49	5.02	11.79	4.76
Common Equity, 1 Yr. Growth %	13.07	-3.24	1.12	9.47	-1.19
Tangible Book Value, 1 Yr. Growth %	16.53	-5.34	2.09	10.15	-4.88
Cash From Operations, 1 Yr. Growth %	15.5	-23.41	22.82	29.73	21.18
Levered Free Cash Flow, 1 Yr. Growth %	-	-	195.77	-48.06	-290.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	185.47	-42.68	-320.26
Dividend Per Share, 1 Yr. Growth %	0	17.86	10.61	9.59	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.31	-55.48	-32.52	33.17	6.62
Gross Profit, 2 Yr. CAGR %	12.44	29.16	-13.1	108.68	5.6
EBITDA, 2 Yr. CAGR %	9.95	11.28	-6.65	131.61	5.03
EBITA, 2 Yr. CAGR %	10.81	12.73	-6.69	115.17	3.65
EBIT, 2 Yr. CAGR %	10.98	12.83	-6.83	108.04	3.71
Earnings From Cont. Operations, 2 Yr. CAGR %	12.08	13.49	-9.93	72.34	3.96
Net Income, 2 Yr. CAGR %	12.4	16.13	-9.41	63.75	2.88
Normalized Net Income, 2 Yr. CAGR %	15.99	17.36	-10.69	43.89	3.28
Diluted EPS Before Extra, 2 Yr. CAGR %	13.05	12.07	-14.13	57.15	8.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-3	0.75	19.58	-3.17	0.77
Accounts Receivable, 2 Yr. CAGR %	-3.34	0.14	-66.53	-61.07	15.67
Total Assets, 2 Yr. CAGR %	6.49	-1.8	-2.32	8.36	8.22
Common Equity, 2 Yr. CAGR %	9.42	4.59	-8.89	5.21	4.01
Tangible Book Value, 2 Yr. CAGR %	12.03	5.03	-11.52	6.04	2.36
Cash From Operations, 2 Yr. CAGR %	6.17	-5.95	-6.08	26.23	25.38
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-26.31	50.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-21.47	46.45
Dividend Per Share, 2 Yr. CAGR %	5.83	8.56	14.17	10.1	9.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.1	-41.87	-29.31	-20.57	22.35
Gross Profit, 3 Yr. CAGR %	49.53	7.16	8.98	-4.85	62.07
EBITDA, 3 Yr. CAGR %	9.35	9.24	0.02	-0.47	73.57
EBITA, 3 Yr. CAGR %	10.78	10.22	0.49	-1.25	65.06
EBIT, 3 Yr. CAGR %	10.98	10.32	0.45	-1.33	61.42
Earnings From Cont. Operations, 3 Yr. CAGR %	12.25	9.29	0.18	-5.26	45.21
Net Income, 3 Yr. CAGR %	12.52	10.88	0.85	-5.43	40.16
Normalized Net Income, 3 Yr. CAGR %	14.97	14.49	-0.5	-4.54	26.52
Diluted EPS Before Extra, 3 Yr. CAGR %	14.96	9.93	-3.78	-7.08	38.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.49	-0.84	11.88	13.85	-2.65
Accounts Receivable, 3 Yr. CAGR %	-1.86	1.49	-53.52	-57.12	-33.94
Total Assets, 3 Yr. CAGR %	6.94	1.61	-0.18	2.17	7.14
Common Equity, 3 Yr. CAGR %	8.51	5.03	-2.09	-3.14	3.04
Tangible Book Value, 3 Yr. CAGR %	11.08	5.91	-3.01	-4.82	2.27
Cash From Operations, 3 Yr. CAGR %	6.46	-4.78	0.62	4.59	24.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	33.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	32.14
Dividend Per Share, 3 Yr. CAGR %	7.17	9.7	9.24	12.62	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.89	-23.07	-6.07	-17.36	-16.68
Gross Profit, 5 Yr. CAGR %	10.72	5.5	20.35	1.72	7.61
EBITDA, 5 Yr. CAGR %	14.51	20.65	2.64	3.57	1.99
EBITA, 5 Yr. CAGR %	16.09	22.25	3.43	3.41	1.74
EBIT, 5 Yr. CAGR %	16.42	22.7	3.48	3.42	1.74
Earnings From Cont. Operations, 5 Yr. CAGR %	17.15	25.99	2.79	1.33	1.68
Net Income, 5 Yr. CAGR %	17.36	28.28	3.17	1.34	1.66
Normalized Net Income, 5 Yr. CAGR %	20.47	31.99	3.93	3.2	0.99
Diluted EPS Before Extra, 5 Yr. CAGR %	20.21	30.29	2.3	0.5	0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	7.95	5.15	6.78	7.3
Accounts Receivable, 5 Yr. CAGR %	8.9	4.75	-36.17	-40.65	-33.07
Total Assets, 5 Yr. CAGR %	4.95	3.08	3.14	3.88	3.1
Common Equity, 5 Yr. CAGR %	6.99	6.76	1.18	1.7	0.3
Tangible Book Value, 5 Yr. CAGR %	9.18	8.43	1.42	1.6	-0.9
Cash From Operations, 5 Yr. CAGR %	6.35	-0.06	1.26	5.22	9.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	14.19	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	13.76	-	-	-
Dividend Per Share, 5 Yr. CAGR %	8.64	9.99	9.92	9.86	9.46