Balance Sheet Morningstar, Inc.

Stocks

MORN

US6177001095

Professional Information Services

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172.46 ^USD	+1.16%		+4.73%	-20.47%

05:50pm	Dimon-led JPMorgan poised to become world's first $1 trillion bank	RE
03:15pm	Morningstar to Consolidate London Operations at One Millennium Bridge	MT

6d4c1012e96572f796d40a7542e230.vWpSrIpfyZH7MXe_m9Yrg0Evuc761kiL59Hr-WJRPTg.9FwcwMNvjdjWSRKH9oxt0gdH1P_LonuykoSIzj01bV-JDSDb-B6hqJUDGA

Published financial data: MORNINGSTAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	169.93Cr	187.06Cr	203.86Cr	227.51Cr	244.55Cr
Total Revenues	169.93Cr	187.06Cr	203.86Cr	227.51Cr	244.55Cr
Cost of Goods Sold, Total	70Cr	78Cr	84Cr	90Cr	95Cr
Gross Profit	100.09Cr	109.13Cr	119.51Cr	137.94Cr	149.26Cr
Selling General & Admin Expenses, Total	57Cr	72Cr	78Cr	77Cr	80Cr
Depreciation & Amortization - (IS)	15Cr	17Cr	18Cr	19Cr	19Cr
Other Operating Expenses, Total	72Cr	89Cr	96Cr	96Cr	99Cr
Operating Income	28Cr	21Cr	23Cr	42Cr	51Cr
Interest Expense, Total	-1.04Cr	-3.01Cr	-6.07Cr	-4.99Cr	-4Cr
Interest And Investment Income	17L	17L	90L	1.22Cr	1.14Cr
Net Interest Expenses	-87L	-2.84Cr	-5.17Cr	-3.77Cr	-2.86Cr
Income (Loss) On Equity Invest.	54L	-36L	-1.92Cr	-1.74Cr	-33L
Currency Exchange Gains (Loss)	-37L	-67L	1.15Cr	-49L	-
Other Non Operating Income (Expenses)	-	-	-	-	10L
EBT, Excl. Unusual Items	28Cr	17Cr	17Cr	36Cr	48Cr
Restructuring Charges	-	-2.58Cr	-	-	-45L
Gain (Loss) On Sale Of Investments	59L	-21L	29L	38L	-
Gain (Loss) On Sale Of Assets	-	-	-	11Cr	2.27Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-2.7Cr	-1.16Cr	-	-	22L
EBT, Incl. Unusual Items	26Cr	13Cr	17Cr	47Cr	50Cr
Income Tax Expense	6.26Cr	5.65Cr	3.3Cr	10Cr	12Cr
Earnings From Continuing Operations	19Cr	7.05Cr	14Cr	37Cr	37Cr
Net Income to Company	19Cr	7.05Cr	14Cr	37Cr	37Cr
Net Income - (IS)	19Cr	7.05Cr	14Cr	37Cr	37Cr
Net Income to Common Incl Extra Items	19Cr	7.05Cr	14Cr	37Cr	37Cr
Net Income to Common Excl. Extra Items	19Cr	7.05Cr	14Cr	37Cr	37Cr
Per Share Items
Net EPS - Basic	4.5	1.65	3.31	8.64	8.93
Basic EPS - Continuing Operations	4.5	1.65	3.31	8.64	8.93
Basic Weighted Average Shares Outstanding	4.3Cr	4.26Cr	4.26Cr	4.28Cr	4.19Cr
Net EPS - Diluted	4.45	1.64	3.29	8.58	8.87
Diluted EPS - Continuing Operations	4.45	1.64	3.29	8.58	8.87
Diluted Weighted Average Shares Outstanding	4.34Cr	4.29Cr	4.29Cr	4.31Cr	4.22Cr
Normalized Basic EPS	4.03	2.44	2.51	5.27	7.09
Normalized Diluted EPS	3.99	2.43	2.49	5.23	7.04
Dividend Per Share	1.3	1.46	1.53	1.67	1.86
Payout Ratio	28.04	87.23	45.29	18.73	20.55
Supplemental Items
EBITDA	37Cr	31Cr	33Cr	52Cr	59Cr
EBITA	35Cr	27Cr	30Cr	49Cr	57Cr
EBIT	28Cr	21Cr	23Cr	42Cr	51Cr
EBITDAR	43Cr	37Cr	40Cr	58Cr	66Cr
Effective Tax Rate - (Ratio)	24.46	44.49	18.95	21.95	24.51
Current Domestic Taxes	5.19Cr	6.4Cr	4.11Cr	10Cr	12Cr
Current Foreign Taxes	2.3Cr	3.01Cr	2.43Cr	3.43Cr	4.54Cr
Total Current Taxes	7.49Cr	9.41Cr	6.54Cr	14Cr	16Cr
Deferred Domestic Taxes	-31L	-2.76Cr	-1.98Cr	-2.41Cr	-3.54Cr
Deferred Foreign Taxes	-92L	-1Cr	-1.26Cr	-1.05Cr	-69L
Total Deferred Taxes	-1.23Cr	-3.76Cr	-3.24Cr	-3.46Cr	-4.23Cr
Normalized Net Income	17Cr	10Cr	11Cr	23Cr	30Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	27Cr	36Cr	42Cr	44Cr	46Cr
General and Administrative Expenses	23Cr	30Cr	29Cr	27Cr	33Cr
Research And Development Expense From Footnotes	5.99Cr	6.43Cr	8.12Cr	9.49Cr	10Cr
Net Rental Expense, Total	5.87Cr	5.85Cr	6.56Cr	5.9Cr	6.22Cr
Imputed Operating Lease Interest Expense	84.33L	1.52Cr	2.57Cr	2.28Cr	1.84Cr
Imputed Operating Lease Depreciation	5.03Cr	4.33Cr	3.99Cr	3.62Cr	4.38Cr
Stock-Based Comp., COGS (Total)	1.65Cr	2.16Cr	2.38Cr	2.33Cr	2.64Cr
Stock-Based Comp., S&M Exp. (Total)	44L	85L	83L	90L	84L
Stock-Based Comp., G&A Exp. (Total)	2.1Cr	5.31Cr	2.07Cr	2.24Cr	2.16Cr
Total Stock-Based Compensation	4.19Cr	8.32Cr	5.28Cr	5.47Cr	5.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48Cr	38Cr	34Cr	50Cr	47Cr
Short Term Investments	6.23Cr	3.8Cr	5.11Cr	4.83Cr	5.42Cr
Total Cash And Short Term Investments	55Cr	41Cr	39Cr	55Cr	53Cr
Accounts Receivable, Total	27Cr	31Cr	34Cr	36Cr	39Cr
Other Receivables	89L	-	6L	1.24Cr	1.62Cr
Total Receivables	28Cr	31Cr	34Cr	37Cr	41Cr
Prepaid Expenses	3.06Cr	3.67Cr	3.49Cr	4.21Cr	4.25Cr
Other Current Assets, Total	3.31Cr	5.16Cr	4.73Cr	5.05Cr	6.02Cr
Total Current Assets	89Cr	81Cr	82Cr	101.41Cr	103.8Cr
Gross Property Plant And Equipment	85Cr	100.17Cr	108.56Cr	119.05Cr	129.08Cr
Accumulated Depreciation	-53Cr	-61Cr	-71Cr	-79Cr	-90Cr
Net Property Plant And Equipment	32Cr	39Cr	37Cr	40Cr	39Cr
Long-term Investments	6.33Cr	9.6Cr	10Cr	8.53Cr	5.03Cr
Goodwill	120.7Cr	157.17Cr	157.88Cr	156.2Cr	161.08Cr
Other Intangibles, Total	33Cr	55Cr	48Cr	41Cr	38Cr
Deferred Tax Assets Long-Term	1.28Cr	1.08Cr	1.46Cr	4.32Cr	7.87Cr
Deferred Charges Long-Term	3.11Cr	3.54Cr	2.93Cr	2.66Cr	3.01Cr
Other Long-Term Assets, Total	1.17Cr	1.05Cr	88L	88L	1.21Cr
Total Assets	286.27Cr	347.48Cr	340.34Cr	354.89Cr	359.02Cr
Liabilities
Accounts Payable, Total	7.65Cr	7.62Cr	7.84Cr	8.73Cr	9.79Cr
Accrued Expenses, Total	27Cr	22Cr	21Cr	27Cr	29Cr
Current Portion of Long-Term Debt	-	3.21Cr	3.21Cr	-	-
Current Portion of Leases	3.64Cr	3.73Cr	3.64Cr	3.51Cr	4.18Cr
Current Income Taxes Payable	-	-	-	3.05Cr	2.4Cr
Unearned Revenue Current, Total	38Cr	46Cr	52Cr	54Cr	59Cr
Other Current Liabilities	1.95Cr	6.12Cr	18L	14L	93L
Total Current Liabilities	78Cr	88Cr	88Cr	97Cr	105.33Cr
Long-Term Debt	36Cr	107.75Cr	94Cr	70Cr	107.26Cr
Long-Term Leases	14Cr	18Cr	15Cr	17Cr	15Cr
Unearned Revenue Non Current	3.64Cr	3.35Cr	2.63Cr	2.24Cr	2.1Cr
Deferred Tax Liability Non Current	10Cr	6.29Cr	3.56Cr	2.76Cr	2.72Cr
Other Non Current Liabilities	3.01Cr	3.46Cr	4.12Cr	4.41Cr	4.75Cr
Total Liabilities	144.68Cr	226.77Cr	207.56Cr	193.03Cr	236.83Cr
Additional Paid In Capital	69Cr	76Cr	79Cr	82Cr	87Cr
Retained Earnings	152.65Cr	153.5Cr	161.08Cr	190.92Cr	220.62Cr
Treasury Stock	-76Cr	-99Cr	-99Cr	-99Cr	-178.57Cr
Comprehensive Income and Other	-3.53Cr	-9.9Cr	-8.65Cr	-12Cr	-6.81Cr
Total Common Equity	141.59Cr	120.71Cr	132.78Cr	161.86Cr	122.19Cr
Minority Interest	-	-	-	-	-
Total Equity	141.59Cr	120.71Cr	132.78Cr	161.86Cr	122.19Cr
Total Liabilities And Equity	286.27Cr	347.48Cr	340.34Cr	354.89Cr	359.02Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.3Cr	4.25Cr	4.27Cr	4.28Cr	3.96Cr
ECS Total Common Shares Outstanding	4.31Cr	4.25Cr	4.27Cr	4.29Cr	3.97Cr
Book Value / Share	32.82	28.42	31.08	37.76	30.75
Tangible Book Value	-12Cr	-91Cr	-74Cr	-35Cr	-77Cr
Tangible Book Value Per Share	-2.77	-21.5	-17.21	-8.22	-19.33
Total Debt	53Cr	132.36Cr	116.02Cr	90Cr	126.11Cr
Net Debt	-1.46Cr	91Cr	77Cr	35Cr	73Cr
Debt Equivalent Oper. Leases	47Cr	47Cr	52Cr	47Cr	50Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	5.01Cr	4.53Cr	2.26Cr	1.93Cr	63L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12Cr	14Cr	15Cr	14Cr	16Cr
Full Time Employees	9.56T	12.22T	11.33T	11.08T	10.97T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	19Cr	7.05Cr	14Cr	37Cr	37Cr
Depreciation & Amortization - CF	2.88Cr	3.56Cr	3.32Cr	3.1Cr	2.74Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.2Cr	6.67Cr	7.05Cr	6.45Cr	5.98Cr
Depreciation & Amortization, Total	9.08Cr	10Cr	10Cr	9.55Cr	8.72Cr
Amortization of Deferred Charges, Total - (CF)	5.99Cr	6.43Cr	8.12Cr	9.49Cr	10Cr
(Gain) Loss From Sale Of Asset	-	-	-	-11Cr	-2.27Cr
(Gain) Loss on Sale of Investments - (CF)	-9L	-	-4.96Cr	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-54L	36L	74L	1.74Cr	33L
Stock-Based Compensation (CF)	4.19Cr	8.32Cr	5.28Cr	5.47Cr	5.64Cr
Provision and Write-off of Bad Debts	19L	38L	53L	81L	51L
Other Operating Activities, Total	48L	-1.79Cr	-5.36Cr	-3.24Cr	-4.54Cr
Change In Accounts Receivable	-6.79Cr	-3.86Cr	-3.82Cr	-3.03Cr	-2.6Cr
Change In Accounts Payable	71L	-20L	-15L	96L	11L
Change in Unearned Revenues	7.82Cr	6Cr	5.09Cr	3.01Cr	2.57Cr
Change In Income Taxes	-61L	1.89Cr	-78L	2.31Cr	-80L
Change in Other Net Operating Assets	5.23Cr	-5.03Cr	2.47Cr	6.03Cr	3.61Cr
Cash from Operations	45Cr	30Cr	32Cr	59Cr	59Cr
Capital Expenditure	-10Cr	-13Cr	-12Cr	-14Cr	-15Cr
Cash Acquisitions	-2.48Cr	-65Cr	-8L	-	-3.9Cr
Divestitures	-	-	-	5.24Cr	-
Sale (Purchase) of Intangible assets	-	-	-	6.5Cr	2.27Cr
Investment in Marketable and Equity Securities, Total	-4.1Cr	-2.29Cr	3.79Cr	38L	1.92Cr
Other Investing Activities, Total	-1L	-2L	1L	2L	49L
Cash from Investing	-17Cr	-80Cr	-8.19Cr	-2.13Cr	-14Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1Cr	112.5Cr	26Cr	9Cr	117.5Cr
Total Debt Issued	1Cr	112.5Cr	26Cr	9Cr	117.5Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10Cr	-37Cr	-40Cr	-36Cr	-80Cr
Total Debt Repaid	-10Cr	-37Cr	-40Cr	-36Cr	-80Cr
Issuance of Common Stock	2L	-	-	-	-
Repurchase of Common Stock	-3.03Cr	-26Cr	-3.16Cr	-4.07Cr	-81Cr
Common Dividends Paid	-5.42Cr	-6.15Cr	-6.39Cr	-6.93Cr	-7.69Cr
Common & Preferred Stock Dividends Paid	-5.42Cr	-6.15Cr	-6.39Cr	-6.93Cr	-7.69Cr
Other Financing Activities, Total	-3.75Cr	-1.84Cr	-4.54Cr	-	-30L
Cash from Financing	-21Cr	42Cr	-28Cr	-38Cr	-51Cr
Foreign Exchange Rate Adjustments	-91L	-2.08Cr	52L	-2.11Cr	3.61Cr
Net Change in Cash	6.13Cr	-11Cr	-3.87Cr	16Cr	-2.82Cr
Supplemental Items
Cash Interest Paid	1.04Cr	2.84Cr	5.84Cr	4.74Cr	3.73Cr
Cash Income Tax Paid (Refund)	8.09Cr	7.53Cr	7.32Cr	12Cr	17Cr
Levered Free Cash Flow	35Cr	24Cr	19Cr	48Cr	45Cr
Unlevered Free Cash Flow	35Cr	26Cr	23Cr	51Cr	47Cr
Change In Net Working Capital	-8.48Cr	-1.13Cr	3.13Cr	-8.35Cr	-3.31Cr
Net Debt Issued / Repaid	-9Cr	75Cr	-14Cr	-27Cr	38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.39	4.05	4.19	7.57	8.86
Return on Total Capital	9.23	5.73	5.74	10.5	12.64
Return On Equity %	14.39	5.38	11.13	25.11	26.35
Return on Common Equity	14.39	5.38	11.13	25.11	26.35
Margin Analysis
Gross Profit Margin %	58.9	58.34	58.62	60.63	61.03
SG&A Margin	33.32	38.46	38.24	33.77	32.57
EBITDA Margin %	22.06	16.44	16.4	22.69	24.26
EBITA Margin %	20.36	14.54	14.77	21.33	23.14
EBIT Margin %	16.71	10.97	11.31	18.5	20.7
Income From Continuing Operations Margin %	11.38	3.77	6.92	16.26	15.3
Net Income Margin %	11.38	3.77	6.92	16.26	15.3
Net Avail. For Common Margin %	11.38	3.77	6.92	16.26	15.3
Normalized Net Income Margin	10.19	5.56	5.25	9.91	12.15
Levered Free Cash Flow Margin	20.4	12.89	9.49	21.22	18.25
Unlevered Free Cash Flow Margin	20.78	13.89	11.35	22.59	19.28
Asset Turnover
Asset Turnover	0.61	0.59	0.59	0.65	0.69
Fixed Assets Turnover	5.45	5.25	5.35	5.9	6.18
Receivables Turnover (Average Receivables)	7.17	6.49	6.26	6.48	6.53
Short Term Liquidity
Current Ratio	1.13	0.92	0.93	1.05	0.99
Quick Ratio	1.05	0.82	0.83	0.95	0.89
Operating Cash Flow to Current Liabilities	0.57	0.34	0.36	0.61	0.56
Days Sales Outstanding (Average Receivables)	50.91	56.27	58.35	56.47	55.86
Average Days Payable Outstanding	36.84	35.76	33.45	33.85	35.47
Long Term Solvency
Total Debt/Equity	37.54	109.65	87.38	55.85	103.21
Total Debt / Total Capital	27.29	52.3	46.63	35.84	50.79
LT Debt/Equity	34.97	103.9	82.22	53.68	99.79
Long-Term Debt / Total Capital	25.42	49.56	43.88	34.44	49.11
Total Liabilities / Total Assets	50.54	65.26	60.99	54.39	65.97
EBIT / Interest Expense	27.31	6.82	3.8	8.43	12.66
EBITDA / Interest Expense	41.68	12.16	6.59	11.53	16.39
(EBITDA - Capex) / Interest Expense	31.89	7.86	4.63	8.67	12.71
Total Debt / EBITDA	1.23	3.62	2.9	1.57	1.92
Net Debt / EBITDA	-0.03	2.48	1.93	0.61	1.12
Total Debt / (EBITDA - Capex)	1.6	5.6	4.13	2.09	2.48
Net Debt / (EBITDA - Capex)	-0.04	3.84	2.75	0.82	1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.3	10.08	8.98	11.6	7.49
Gross Profit, 1 Yr. Growth %	20.14	9.03	9.51	15.42	8.21
EBITDA, 1 Yr. Growth %	14.06	-17.96	12.94	54.44	14.93
EBITA, 1 Yr. Growth %	14.65	-21.42	15.63	61.18	16.63
EBIT, 1 Yr. Growth %	16.87	-27.75	19.05	82.48	20.29
Earnings From Cont. Operations, 1 Yr. Growth %	-13.55	-63.53	100.14	162.15	1.16
Net Income, 1 Yr. Growth %	-13.55	-63.53	100.14	162.15	1.16
Normalized Net Income, 1 Yr. Growth %	21.44	-39.89	10.45	110.75	30.36
Diluted EPS Before Extra, 1 Yr. Growth %	-14.09	-63.15	100.61	160.79	3.38
Accounts Receivable, 1 Yr. Growth %	31.11	14.5	11.69	4.13	9.02
Net Property, Plant and Equip., 1 Yr. Growth %	6.01	21.81	-4.96	7.67	-2.3
Total Assets, 1 Yr. Growth %	6.18	21.38	-2.05	4.28	1.16
Tangible Book Value, 1 Yr. Growth %	-61.97	665.47	-19.47	-52.11	118.11
Common Equity, 1 Yr. Growth %	11.37	-14.75	10	21.9	-24.51
Cash From Operations, 1 Yr. Growth %	17.07	-33.81	6.25	86.98	-0.32
Capital Expenditures, 1 Yr. Growth %	32.72	27.21	-8.03	19.82	3.08
Levered Free Cash Flow, 1 Yr. Growth %	-1.49	-30.46	-17.26	149.48	-7.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.58	-26.41	-8.41	122.06	-8.28
Dividend Per Share, 1 Yr. Growth %	6.97	11.07	4.79	9.15	11.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.05	16.03	9.53	10.28	9.53
Gross Profit, 2 Yr. CAGR %	19.93	14.45	9.27	12.43	11.76
EBITDA, 2 Yr. CAGR %	23.38	1.11	-1.96	32.07	33.23
EBITA, 2 Yr. CAGR %	23.71	-0.38	-2.85	36.52	37.1
EBIT, 2 Yr. CAGR %	22.39	-2.35	-5.28	47.39	48.16
Earnings From Cont. Operations, 2 Yr. CAGR %	12.77	-43.85	-14.56	129.06	62.85
Net Income, 2 Yr. CAGR %	12.77	-43.85	-14.56	129.06	62.85
Normalized Net Income, 2 Yr. CAGR %	25.13	-8.83	-17.25	52.57	65.23
Diluted EPS Before Extra, 2 Yr. CAGR %	12.44	-43.73	-14.02	128.73	64.2
Accounts Receivable, 2 Yr. CAGR %	19.44	22.52	13.09	7.84	6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	3.53	13.63	7.59	1.16	2.56
Total Assets, 2 Yr. CAGR %	9.88	13.53	9.04	1.06	2.71
Tangible Book Value, 2 Yr. CAGR %	-35.74	70.62	148.28	-37.9	2.21
Common Equity, 2 Yr. CAGR %	14.31	-2.56	-3.16	15.8	-4.07
Cash From Operations, 2 Yr. CAGR %	15.99	-11.97	-16.14	40.95	36.52
Capital Expenditures, 2 Yr. CAGR %	12.81	29.94	8.16	4.97	11.13
Levered Free Cash Flow, 2 Yr. CAGR %	17.43	-15.23	-23.52	43.35	49.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.26	-12.76	-17.04	42.62	42.72
Dividend Per Share, 2 Yr. CAGR %	6.99	9.21	8.07	6.95	10.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.55	16.63	13.63	10.22	9.34
Gross Profit, 3 Yr. CAGR %	18.02	16.18	12.78	11.28	11
EBITDA, 3 Yr. CAGR %	11.59	7.69	3.58	14.08	26.09
EBITA, 3 Yr. CAGR %	13.52	6.34	3.19	15.01	29.54
EBIT, 3 Yr. CAGR %	9.59	2.67	2.33	17.86	37.74
Earnings From Cont. Operations, 3 Yr. CAGR %	1.84	-22.59	-14.23	24.15	74.44
Net Income, 3 Yr. CAGR %	1.84	-22.59	-14.23	24.15	74.44
Normalized Net Income, 3 Yr. CAGR %	9.03	-2	-5.1	13.01	45.28
Diluted EPS Before Extra, 3 Yr. CAGR %	1.54	-22.48	-14.04	24.46	75.53
Accounts Receivable, 3 Yr. CAGR %	16.02	17.77	18.8	10.02	8.23
Net Property, Plant and Equip., 3 Yr. CAGR %	30.78	9.29	7.06	7.62	-0.01
Total Assets, 3 Yr. CAGR %	25.34	13.59	8.08	7.43	1.1
Tangible Book Value, 3 Yr. CAGR %	-26.79	46.76	32.84	43.46	-5.6
Common Equity, 3 Yr. CAGR %	14.85	3.66	1.46	4.56	0.41
Cash From Operations, 3 Yr. CAGR %	12.64	-3.79	-6.28	9.56	25.57
Capital Expenditures, 3 Yr. CAGR %	10.18	17.42	15.8	11.92	4.34
Levered Free Cash Flow, 3 Yr. CAGR %	20.83	-1.39	-16.76	13.43	23.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.35	0.39	-12.16	15.19	23.1
Dividend Per Share, 3 Yr. CAGR %	8.21	8.47	7.84	8.43	8.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.3	15.46	14.86	14.05	11.97
Gross Profit, 5 Yr. CAGR %	17.11	15.76	14.44	14.66	12.37
EBITDA, 5 Yr. CAGR %	10.12	5.94	4.39	15.96	14.56
EBITA, 5 Yr. CAGR %	11.56	7.05	4.95	16.5	15.61
EBIT, 5 Yr. CAGR %	9.45	3.86	1.34	17.29	18.66
Earnings From Cont. Operations, 5 Yr. CAGR %	3.72	-12.43	-5.07	19.47	10.85
Net Income, 5 Yr. CAGR %	3.72	-12.43	-5.07	19.47	10.85
Normalized Net Income, 5 Yr. CAGR %	8.18	0.81	-4.34	15.32	18.87
Diluted EPS Before Extra, 5 Yr. CAGR %	3.65	-12.4	-4.99	19.51	11.36
Accounts Receivable, 5 Yr. CAGR %	13.02	15.75	14.84	13.69	13.74
Net Property, Plant and Equip., 5 Yr. CAGR %	16.11	21.54	20.96	5.96	5.24
Total Assets, 5 Yr. CAGR %	16.21	19.84	18.54	8.4	5.9
Tangible Book Value, 5 Yr. CAGR %	44.71	44.57	19.32	4.04	19.62
Common Equity, 5 Yr. CAGR %	15.24	8.44	7.27	8.36	-0.79
Cash From Operations, 5 Yr. CAGR %	16.05	3.55	0.1	12.09	8.94
Capital Expenditures, 5 Yr. CAGR %	10.14	14.22	9.37	12.27	13.91
Levered Free Cash Flow, 5 Yr. CAGR %	17.73	6.94	-0.3	13.94	5.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.02	8.27	3.21	14.88	6.66
Dividend Per Share, 5 Yr. CAGR %	7.96	9.13	8.24	7.94	8.86