Cash flow Mastercard, Inc.

Stocks

MA

US57636Q1040

Internet Services

Market Closed - NYSE Other stock markets 01:30:03 10/07/2026 am IST			Pre-market 04:30:16 pm
523.20 ^USD	+0.64%		524.50	+0.25%

07/07	Brazil's Senator Bolsonaro argues against 25% US tariff on its exports	RE
07/07	TD Cowen Adjusts Price Target on Mastercard to $664 From $671	MT

0a64e552c9babbc2ae2bb4a37f7cb8d.XlV1YdbkhhTLSZSU3DVN3n9VsCpm0geRu8h655oSaTM.LmcwMuams3y6D6Gjjnp7jgsW-l0PoFGmlrFXouBnLWA7HjgRh6nLdqg8oA

Published financial data: MASTERCARD, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.89TCr	2.22TCr	2.51TCr	2.82TCr	3.28TCr
Total Revenues	1.89TCr	2.22TCr	2.51TCr	2.82TCr	3.28TCr
Gross Profit	1.89TCr	2.22TCr	2.51TCr	2.82TCr	3.28TCr
Selling General & Admin Expenses, Total	789Cr	886.3Cr	975.3Cr	1.08TCr	1.22TCr
Depreciation & Amortization - (IS)	73Cr	75Cr	80Cr	90Cr	114.3Cr
Other Operating Expenses, Total	861.6Cr	961.3Cr	1.06TCr	1.17TCr	1.34TCr
Operating Income	1.03TCr	1.26TCr	1.45TCr	1.65TCr	1.94TCr
Interest Expense, Total	-43Cr	-47Cr	-58Cr	-65Cr	-72Cr
Interest And Investment Income	1.1Cr	6.1Cr	27Cr	33Cr	32Cr
Net Interest Expenses	-42Cr	-41Cr	-30Cr	-32Cr	-40Cr
Other Non Operating Income (Expenses)	-1Cr	1.9Cr	-60L	2Cr	17Cr
EBT, Excl. Unusual Items	983.8Cr	1.22TCr	1.42TCr	1.62TCr	1.92TCr
Restructuring Charges	-	-	-	-19Cr	-
Gain (Loss) On Sale Of Investments	64Cr	-14Cr	-6.1Cr	-2.9Cr	-8.8Cr
Legal Settlements	-9.4Cr	-36Cr	-54Cr	-68Cr	-50Cr
Other Unusual Items	-8.2Cr	-	-	-	-
EBT, Incl. Unusual Items	1.03TCr	1.17TCr	1.36TCr	1.53TCr	1.86TCr
Income Tax Expense	162Cr	180.2Cr	244.4Cr	238Cr	361Cr
Earnings From Continuing Operations	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Net Income to Company	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Net Income - (IS)	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Net Income to Common Incl Extra Items	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Net Income to Common Excl. Extra Items	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Per Share Items
Net EPS - Basic	8.79	10.26	11.86	13.92	16.54
Basic EPS - Continuing Operations	8.79	10.26	11.86	13.92	16.54
Basic Weighted Average Shares Outstanding	99Cr	97Cr	94Cr	92Cr	90Cr
Net EPS - Diluted	8.76	10.22	11.83	13.89	16.52
Diluted EPS - Continuing Operations	8.76	10.22	11.83	13.89	16.52
Diluted Weighted Average Shares Outstanding	99Cr	97Cr	95Cr	93Cr	91Cr
Normalized Basic EPS	6.22	7.9	9.43	10.91	13.24
Normalized Diluted EPS	6.2	7.87	9.41	10.89	13.22
Dividend Per Share	1.81	2.04	2.37	2.74	3.15
Payout Ratio	20.04	19.16	19.28	19.02	18.41
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	1.1TCr	1.34TCr	1.53TCr	1.73TCr	2.05TCr
EBITA	1.07TCr	1.3TCr	1.5TCr	1.7TCr	2.02TCr
EBIT	1.03TCr	1.26TCr	1.45TCr	1.65TCr	1.94TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	15.72	15.36	17.92	15.6	19.43
Current Domestic Taxes	71Cr	115.7Cr	111.8Cr	123.7Cr	106.7Cr
Current Foreign Taxes	98Cr	129.6Cr	156.3Cr	167Cr	248.6Cr
Total Current Taxes	169Cr	245.3Cr	268.1Cr	290.7Cr	355.3Cr
Deferred Domestic Taxes	-3.5Cr	-70Cr	-20Cr	-21Cr	-14Cr
Deferred Foreign Taxes	-3.5Cr	5Cr	-3.9Cr	-32Cr	20Cr
Total Deferred Taxes	-7Cr	-65Cr	-24Cr	-53Cr	5.7Cr
Normalized Net Income	614.88Cr	764.56Cr	889.94Cr	1.01TCr	1.2TCr
Non-Cash Pension Expense	-1.1Cr	-50L	0	-	-
Supplemental Operating Expense Items
Advertising Expense	90Cr	79Cr	82Cr	82Cr	93Cr
Selling and Marketing Expenses	90Cr	79Cr	82Cr	82Cr	93Cr
General and Administrative Expenses	700.5Cr	807.8Cr	892.7Cr	1TCr	1.13TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	27Cr	30Cr	46Cr	53Cr	60Cr
Total Stock-Based Compensation	27Cr	30Cr	46Cr	53Cr	60Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	742.1Cr	700.8Cr	858.8Cr	844.2Cr	1.06TCr
Short Term Investments	47Cr	40Cr	59Cr	33Cr	33Cr
Total Cash And Short Term Investments	789.4Cr	740.8Cr	918Cr	877.2Cr	1.09TCr
Accounts Receivable, Total	300.6Cr	342.5Cr	406Cr	377.3Cr	460.9Cr
Total Receivables	300.6Cr	342.5Cr	406Cr	377.3Cr	460.9Cr
Restricted Cash	59Cr	59Cr	-	49Cr	56Cr
Other Current Assets, Total	546.3Cr	518.4Cr	572.1Cr	668.7Cr	749Cr
Total Current Assets	1.69TCr	1.66TCr	1.9TCr	1.97TCr	2.36TCr
Gross Property Plant And Equipment	352.1Cr	391Cr	429.8Cr	453.1Cr	505.9Cr
Accumulated Depreciation	-161.4Cr	-190.4Cr	-223.7Cr	-239.3Cr	-275.6Cr
Net Property Plant And Equipment	190.7Cr	200.6Cr	206.1Cr	213.8Cr	230.3Cr
Long-term Investments	183.4Cr	173Cr	172.9Cr	160.7Cr	170.5Cr
Goodwill	766.2Cr	752.2Cr	766Cr	919.3Cr	956Cr
Other Intangibles, Total	367.1Cr	385.9Cr	408.6Cr	545.3Cr	555.4Cr
Deferred Tax Assets Long-Term	49Cr	115.1Cr	135.5Cr	161.4Cr	156.7Cr
Deferred Charges Long-Term	379.8Cr	457.8Cr	517Cr	655Cr	787Cr
Other Long-Term Assets, Total	136.2Cr	127.2Cr	142.6Cr	180.2Cr	204Cr
Total Assets	3.77TCr	3.87TCr	4.24TCr	4.81TCr	5.42TCr
Liabilities
Accounts Payable, Total	74Cr	93Cr	83Cr	93Cr	100Cr
Accrued Expenses, Total	630.8Cr	752.5Cr	803.4Cr	993.9Cr	1.24TCr
Current Portion of Long-Term Debt	79Cr	27Cr	133.7Cr	75Cr	75Cr
Current Portion of Leases	13Cr	14Cr	14Cr	13Cr	16Cr
Current Income Taxes Payable	34Cr	28Cr	49Cr	45Cr	91Cr
Unearned Revenue Current, Total	48Cr	43Cr	46Cr	89Cr	113.7Cr
Other Current Liabilities	437.8Cr	459.3Cr	497.2Cr	612.5Cr	644.8Cr
Total Current Liabilities	1.32TCr	1.42TCr	1.63TCr	1.92TCr	2.28TCr
Long-Term Debt	1.31TCr	1.37TCr	1.43TCr	1.75TCr	1.83TCr
Long-Term Leases	64Cr	63Cr	63Cr	63Cr	68Cr
Unearned Revenue Non Current	18Cr	25Cr	32Cr	45Cr	42Cr
Pension & Other Post Retirement Benefits	7.2Cr	4.6Cr	5.2Cr	-	-
Deferred Tax Liability Non Current	40Cr	39Cr	37Cr	32Cr	31Cr
Other Non Current Liabilities	269.4Cr	311Cr	347.1Cr	347.7Cr	399.1Cr
Total Liabilities	3.03TCr	3.23TCr	3.55TCr	4.16TCr	4.64TCr
Additional Paid In Capital	506.1Cr	529.8Cr	589.3Cr	644.2Cr	690.7Cr
Retained Earnings	4.56TCr	5.36TCr	6.26TCr	7.29TCr	8.5TCr
Treasury Stock	-4.26TCr	-5.14TCr	-6.04TCr	-7.14TCr	-8.32TCr
Comprehensive Income and Other	-81Cr	-125.3Cr	-109.9Cr	-143.3Cr	-98Cr
Total Common Equity	731.2Cr	629.8Cr	692.9Cr	648.5Cr	773.7Cr
Minority Interest	10Cr	7.9Cr	6.8Cr	3Cr	90L
Total Equity	741.2Cr	637.7Cr	699.7Cr	651.5Cr	774.6Cr
Total Liabilities And Equity	3.77TCr	3.87TCr	4.24TCr	4.81TCr	5.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98Cr	95Cr	93Cr	91Cr	89Cr
ECS Total Common Shares Outstanding	98Cr	96Cr	93Cr	91Cr	89Cr
Book Value / Share	7.46	6.59	7.41	7.1	8.65
Tangible Book Value	-402.1Cr	-508.3Cr	-481.7Cr	-816.1Cr	-737.7Cr
Tangible Book Value Per Share	-4.1	-5.32	-5.15	-8.93	-8.25
Total Debt	1.47TCr	1.48TCr	1.65TCr	1.9TCr	1.98TCr
Net Debt	615.2Cr	698.6Cr	677Cr	997.7Cr	873.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-9.2Cr	-3.8Cr	-2.9Cr	-4.4Cr	-4.7Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10Cr	7.9Cr	6.8Cr	3Cr	90L
Equity Method Investments, Total	26Cr	24Cr	22Cr	23Cr	26Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	62Cr	65Cr	68Cr	71Cr	74Cr
Machinery, Total	155.2Cr	180.7Cr	203Cr	221.9Cr	245.2Cr
Full Time Employees	24T	29.9T	33.4T	35.3T	39.8T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	868.7Cr	993Cr	1.12TCr	1.29TCr	1.5TCr
Depreciation & Amortization - CF	42Cr	47Cr	48Cr	52Cr	54Cr
Amortization of Goodwill and Intangible Assets - (CF)	42Cr	41Cr	46Cr	52Cr	76Cr
Depreciation & Amortization, Total	85Cr	89Cr	94Cr	104.2Cr	130.4Cr
Amortization of Deferred Charges, Total - (CF)	137.1Cr	158.6Cr	162.2Cr	183Cr	209.8Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-64Cr	14Cr	6.1Cr	2.9Cr	8.8Cr
Stock-Based Compensation (CF)	27Cr	30Cr	46Cr	53Cr	60Cr
Other Operating Activities, Total	-16Cr	-74Cr	-36Cr	-48Cr	3.5Cr
Change In Accounts Receivable	-70L	-43Cr	-55Cr	19Cr	-64Cr
Change In Accounts Payable	10Cr	19Cr	-9.9Cr	7.5Cr	4.5Cr
Change In Income Taxes	-14Cr	-11Cr	-30Cr	-33Cr	-28Cr
Change in Other Net Operating Assets	-87Cr	-55Cr	-100Cr	-97Cr	-57Cr
Cash from Operations	946.3Cr	1.12TCr	1.2TCr	1.48TCr	1.76TCr
Capital Expenditure	-41Cr	-44Cr	-37Cr	-47Cr	-49Cr
Cash Acquisitions	-443.6Cr	-31Cr	-	-251.1Cr	-
Sale (Purchase) of Intangible assets	-41Cr	-66Cr	-72Cr	-72Cr	-73Cr
Investment in Marketable and Equity Securities, Total	-5.5Cr	-5.7Cr	-26Cr	31Cr	-15Cr
Other Investing Activities, Total	3.3Cr	-30L	-60L	-30L	20L
Cash from Investing	-527.2Cr	-147Cr	-135.1Cr	-340.2Cr	-136.2Cr
Long-Term Debt Issued, Total	202.4Cr	112.3Cr	155.4Cr	396Cr	124.2Cr
Total Debt Issued	202.4Cr	112.3Cr	155.4Cr	396Cr	124.2Cr
Long-Term Debt Repaid, Total	-65Cr	-72Cr	-	-133.6Cr	-75Cr
Total Debt Repaid	-65Cr	-72Cr	-	-133.6Cr	-75Cr
Issuance of Common Stock	6.1Cr	9Cr	24Cr	22Cr	20Cr
Repurchase of Common Stock	-603.7Cr	-889.4Cr	-912.1Cr	-1.12TCr	-1.2TCr
Common Dividends Paid	-174.1Cr	-190.3Cr	-215.8Cr	-244.8Cr	-275.6Cr
Common & Preferred Stock Dividends Paid	-174.1Cr	-190.3Cr	-215.8Cr	-244.8Cr	-275.6Cr
Other Financing Activities, Total	-21Cr	-2Cr	-	-2.3Cr	-10Cr
Cash from Financing	-655.5Cr	-1.03TCr	-948.8Cr	-1.08TCr	-1.42TCr
Foreign Exchange Rate Adjustments	-15Cr	-10Cr	13Cr	-20Cr	33Cr
Net Change in Cash	-251.7Cr	-71Cr	126.9Cr	34Cr	244Cr
Supplemental Items
Cash Interest Paid	40Cr	41Cr	48Cr	57Cr	68Cr
Cash Income Tax Paid (Refund)	182Cr	250.6Cr	274.6Cr	325.2Cr	302Cr
Levered Free Cash Flow	845.81Cr	1.06TCr	1.11TCr	1.45TCr	1.63TCr
Unlevered Free Cash Flow	872.75Cr	1.09TCr	1.15TCr	1.49TCr	1.67TCr
Change In Net Working Capital	-63Cr	-137.1Cr	-44Cr	-238.1Cr	-181.1Cr
Net Debt Issued / Repaid	137.4Cr	40Cr	155.4Cr	262.4Cr	49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.01	20.66	22.4	22.72	23.72
Return on Total Capital	30.47	36.48	40.75	42.01	45.69
Return On Equity %	124.73	144.03	167.41	190.56	209.92
Return on Common Equity	126.79	145.92	169.27	191.95	210.49
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	41.78	39.86	38.86	38.41	37.35
EBITDA Margin %	58.22	60.14	61.14	61.59	62.65
EBITA Margin %	56.62	58.63	59.78	60.27	61.48
EBIT Margin %	54.37	56.77	57.96	58.41	59.17
Income From Continuing Operations Margin %	46	44.66	44.61	45.71	45.65
Net Income Margin %	46	44.66	44.61	45.71	45.65
Net Avail. For Common Margin %	46	44.66	44.61	45.71	45.65
Normalized Net Income Margin	32.56	34.38	35.46	35.84	36.54
Levered Free Cash Flow Margin	44.79	47.84	44.27	51.35	49.62
Unlevered Free Cash Flow Margin	46.22	49.16	45.7	52.78	50.99
Asset Turnover
Asset Turnover	0.53	0.58	0.62	0.62	0.64
Fixed Assets Turnover	9.92	11.37	12.34	13.42	14.77
Receivables Turnover (Average Receivables)	6.68	6.92	6.71	7.19	7.82
Short Term Liquidity
Current Ratio	1.29	1.17	1.17	1.03	1.03
Quick Ratio	0.83	0.76	0.81	0.65	0.68
Operating Cash Flow to Current Liabilities	0.72	0.79	0.74	0.77	0.78
Days Sales Outstanding (Average Receivables)	54.62	52.78	54.43	50.89	46.65
Long Term Solvency
Total Debt/Equity	197.96	231.97	235.19	291.42	256.04
Total Debt / Total Capital	66.44	69.88	70.17	74.45	71.91
LT Debt/Equity	185.56	225.48	214.05	277.87	244.35
Long-Term Debt / Total Capital	62.28	67.92	63.86	70.99	68.63
Total Liabilities / Total Assets	80.32	83.53	83.52	86.45	85.7
EBIT / Interest Expense	23.82	26.8	25.3	25.47	26.87
EBITDA / Interest Expense	25.51	28.39	26.69	26.86	28.45
(EBITDA - Capex) / Interest Expense	24.56	27.46	26.04	26.12	27.78
Total Debt / EBITDA	1.33	1.11	1.07	1.09	0.97
Net Debt / EBITDA	0.56	0.52	0.44	0.58	0.43
Total Debt / (EBITDA - Capex)	1.39	1.14	1.1	1.13	0.99
Net Debt / (EBITDA - Capex)	0.58	0.54	0.45	0.59	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.42	17.76	12.87	12.23	16.42
Gross Profit, 1 Yr. Growth %	23.42	17.76	12.87	12.23	16.42
EBITDA, 1 Yr. Growth %	25.76	21.65	14.74	13.05	18.42
EBITA, 1 Yr. Growth %	26.31	21.94	15.07	13.14	18.77
EBIT, 1 Yr. Growth %	25.8	22.94	15.22	13.1	17.92
Earnings From Cont. Operations, 1 Yr. Growth %	35.5	14.31	12.74	15	16.27
Net Income, 1 Yr. Growth %	35.5	14.31	12.74	15	16.27
Normalized Net Income, 1 Yr. Growth %	26.08	24.34	16.4	13.44	18.68
Diluted EPS Before Extra, 1 Yr. Growth %	37.52	16.67	15.75	17.41	18.93
Accounts Receivable, 1 Yr. Growth %	13.61	13.94	18.54	-7.07	22.16
Net Property, Plant and Equip., 1 Yr. Growth %	0.26	5.19	2.74	3.74	7.72
Total Assets, 1 Yr. Growth %	12.16	2.8	9.62	13.27	12.64
Tangible Book Value, 1 Yr. Growth %	1.15T	26.41	-5.23	69.42	-9.61
Common Equity, 1 Yr. Growth %	14.41	-13.87	10.02	-6.41	19.31
Cash From Operations, 1 Yr. Growth %	30.99	18.3	7.01	23.37	19.4
Capital Expenditures, 1 Yr. Growth %	20.06	8.6	-16.06	27.76	3.16
Levered Free Cash Flow, 1 Yr. Growth %	37.11	25.77	4.45	30.17	12.48
Unlevered Free Cash Flow, 1 Yr. Growth %	36.23	25.26	4.92	29.61	12.46
Dividend Per Share, 1 Yr. Growth %	10.37	12.71	16.18	15.61	14.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.76	20.55	15.28	12.55	14.3
Gross Profit, 2 Yr. CAGR %	5.76	20.55	15.28	12.55	14.3
EBITDA, 2 Yr. CAGR %	3.88	23.69	18.14	13.63	15.7
EBITA, 2 Yr. CAGR %	3.65	24.11	18.46	13.83	15.92
EBIT, 2 Yr. CAGR %	3.06	24.37	19.02	13.88	15.48
Earnings From Cont. Operations, 2 Yr. CAGR %	3.45	24.45	13.52	13.86	15.63
Net Income, 2 Yr. CAGR %	3.45	24.45	13.52	13.86	15.63
Normalized Net Income, 2 Yr. CAGR %	1.42	25.21	20.31	14.6	16.03
Diluted EPS Before Extra, 2 Yr. CAGR %	5.04	26.66	16.21	16.58	18.17
Accounts Receivable, 2 Yr. CAGR %	-26.13	13.77	16.22	4.96	6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	2.14	2.7	3.96	3.24	5.71
Total Assets, 2 Yr. CAGR %	13.51	7.38	6.15	11.43	12.95
Tangible Book Value, 2 Yr. CAGR %	197.28	297.31	9.45	26.71	23.75
Common Equity, 2 Yr. CAGR %	11.39	-0.73	-2.65	1.47	5.67
Cash From Operations, 2 Yr. CAGR %	7.54	24.49	12.52	14.9	21.37
Capital Expenditures, 2 Yr. CAGR %	-1.79	14.19	-4.52	3.56	14.81
Levered Free Cash Flow, 2 Yr. CAGR %	14.44	31.32	14.61	16.39	21
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.01	30.63	14.64	16.41	20.73
Dividend Per Share, 2 Yr. CAGR %	14.11	11.53	14.43	15.89	15.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.1	9.62	17.93	14.26	13.82
Gross Profit, 3 Yr. CAGR %	8.1	9.62	17.93	14.26	13.82
EBITDA, 3 Yr. CAGR %	7.39	9.49	20.63	16.42	15.2
EBITA, 3 Yr. CAGR %	7.25	9.42	21.02	16.66	15.45
EBIT, 3 Yr. CAGR %	6.85	9.3	21.24	17.02	15.21
Earnings From Cont. Operations, 3 Yr. CAGR %	14.03	6.95	20.42	14.01	14.66
Net Income, 3 Yr. CAGR %	14.03	6.95	20.42	14.01	14.66
Normalized Net Income, 3 Yr. CAGR %	5.69	8.55	22.2	17.97	15.94
Diluted EPS Before Extra, 3 Yr. CAGR %	16.08	8.78	22.92	16.61	17.36
Accounts Receivable, 3 Yr. CAGR %	-14.01	-14.65	15.34	7.87	10.4
Net Property, Plant and Equip., 3 Yr. CAGR %	27.46	3.15	2.71	3.88	4.71
Total Assets, 3 Yr. CAGR %	14.86	9.82	8.12	8.48	11.83
Tangible Book Value, 3 Yr. CAGR %	38.91	123.55	146.4	26.61	13.22
Common Equity, 3 Yr. CAGR %	10.67	2.24	2.73	-3.92	7.1
Cash From Operations, 3 Yr. CAGR %	14.99	11.01	18.37	16.02	16.38
Capital Expenditures, 3 Yr. CAGR %	7.24	1.56	3.05	5.21	3.43
Levered Free Cash Flow, 3 Yr. CAGR %	6.24	18.1	21.67	19.58	15.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.78	18.33	21.43	19.43	15.08
Dividend Per Share, 3 Yr. CAGR %	18.78	13.64	13.06	14.82	15.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.87	12.22	10.92	10.78	16.47
Gross Profit, 5 Yr. CAGR %	11.87	12.22	10.92	10.78	16.47
EBITDA, 5 Yr. CAGR %	11.96	13.04	11.57	11.23	18.64
EBITA, 5 Yr. CAGR %	11.89	13.05	11.6	11.27	18.95
EBIT, 5 Yr. CAGR %	11.81	13.14	11.56	11.22	18.91
Earnings From Cont. Operations, 5 Yr. CAGR %	16.44	20.46	13.83	9.66	18.48
Net Income, 5 Yr. CAGR %	16.44	20.46	13.83	9.66	18.48
Normalized Net Income, 5 Yr. CAGR %	11.29	12.78	11.31	11.05	19.69
Diluted EPS Before Extra, 5 Yr. CAGR %	18.88	22.87	16.13	11.83	21
Accounts Receivable, 5 Yr. CAGR %	3.92	0.52	-3	-7.29	11.74
Net Property, Plant and Equip., 5 Yr. CAGR %	21.07	19.33	17.48	3.18	3.9
Total Assets, 5 Yr. CAGR %	15.07	12.67	11.29	10.46	10.03
Tangible Book Value, 5 Yr. CAGR %	4.82	31.09	26.28	78.13	87.07
Common Equity, 5 Yr. CAGR %	5.27	2.87	5.13	1.93	3.9
Cash From Operations, 5 Yr. CAGR %	15.33	14.6	14	12.55	19.56
Capital Expenditures, 5 Yr. CAGR %	13.61	8.06	2.37	2.35	7.6
Levered Free Cash Flow, 5 Yr. CAGR %	11.52	12.84	9.52	17.5	21.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.95	13.08	9.86	17.64	21.15
Dividend Per Share, 5 Yr. CAGR %	18.03	17.52	17.02	14.54	13.94