Balance Sheet PayPal Holdings, Inc.

Equities

PYPL

US70450Y1038

Business Support Services

Market Closed - Nasdaq Other stock markets 01:30:00 12/07/2025 am IST			5-day change	1st Jan Change
71.36 ^USD	-5.73%		-6.83%	-16.39%

10/07	Payments Companies Poised for Second-Quarter Beats Amid Resilient Consumer Spending, RBC Says	MT
27/06	Alex Chriss: Pay with Venmo Grew 50% Last Quarter	MT

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Published financial data: PAYPAL HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.15TCr	2.54TCr	2.75TCr	2.98TCr	3.18TCr
Total Revenues	2.15TCr	2.54TCr	2.75TCr	2.98TCr	3.18TCr
Cost of Goods Sold, Total	1.15TCr	1.34TCr	1.59TCr	1.8TCr	1.89TCr
Gross Profit	1TCr	1.19TCr	1.17TCr	1.18TCr	1.29TCr
Selling General & Admin Expenses, Total	393.1Cr	455.9Cr	435.6Cr	386.8Cr	414.8Cr
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	264.2Cr	303.8Cr	325.3Cr	297.3Cr	297.9Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	90L	50L	8.9Cr	13Cr
Other Operating Expenses, Total	657.3Cr	760.6Cr	761.4Cr	693Cr	725.8Cr
Operating Income	342.8Cr	431.5Cr	403.9Cr	485.5Cr	563.2Cr
Interest Expense, Total	-21Cr	-23Cr	-30Cr	-35Cr	-38Cr
Interest And Investment Income	8.8Cr	5.7Cr	17Cr	48Cr	66Cr
Net Interest Expenses	-12Cr	-18Cr	-13Cr	13Cr	28Cr
Currency Exchange Gains (Loss)	-11Cr	14Cr	20Cr	-16Cr	18Cr
Other Non Operating Income (Expenses)	-90L	-8.3Cr	8.4Cr	16Cr	-14Cr
EBT, Excl. Unusual Items	318.8Cr	420.1Cr	419.5Cr	498Cr	595Cr
Restructuring Charges	-11Cr	-2.7Cr	-12Cr	-12Cr	-31Cr
Gain (Loss) On Sale Of Investments	201.6Cr	-4.9Cr	-63Cr	26Cr	-31Cr
Gain (Loss) On Sale Of Assets	-	-	-	36Cr	-
Asset Writedown	-3Cr	-2.6Cr	-8.1Cr	-6.1Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	506.5Cr	409.9Cr	336.6Cr	541.1Cr	532.9Cr
Income Tax Expense	86Cr	-7Cr	95Cr	116.5Cr	118.2Cr
Earnings From Continuing Operations	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Net Income to Company	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Net Income - (IS)	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Net Income to Common Incl Extra Items	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Net Income to Common Excl. Extra Items	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Per Share Items
Net EPS - Basic	3.58	3.55	2.1	3.85	4.03
Basic EPS - Continuing Operations	3.58	3.55	2.1	3.85	4.03
Basic Weighted Average Shares Outstanding	117.3Cr	117.4Cr	115.4Cr	110.3Cr	102.9Cr
Net EPS - Diluted	3.54	3.52	2.09	3.84	3.99
Diluted EPS - Continuing Operations	3.54	3.52	2.09	3.84	3.99
Diluted Weighted Average Shares Outstanding	118.7Cr	118.6Cr	115.8Cr	110.7Cr	103.9Cr
Normalized Basic EPS	1.7	2.24	2.27	2.82	3.61
Normalized Diluted EPS	1.68	2.21	2.26	2.81	3.58
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	429.5Cr	521.4Cr	493Cr	544.5Cr	616.6Cr
EBITA	387.9Cr	475.8Cr	451Cr	508.1Cr	583.9Cr
EBIT	342.8Cr	431.5Cr	403.9Cr	485.5Cr	563.2Cr
EBITDAR	446.1Cr	539.8Cr	512.4Cr	561.9Cr	631.3Cr
Effective Tax Rate - (Ratio)	17.04	-1.71	28.13	21.53	22.18
Current Domestic Taxes	45Cr	8.6Cr	79Cr	117.6Cr	45Cr
Current Foreign Taxes	24Cr	33Cr	97Cr	66Cr	50Cr
Total Current Taxes	70Cr	41Cr	175.8Cr	183.3Cr	95Cr
Deferred Domestic Taxes	23Cr	-45Cr	-66Cr	-57Cr	25Cr
Deferred Foreign Taxes	-6.2Cr	-3.6Cr	-15Cr	-9.9Cr	-1.8Cr
Total Deferred Taxes	16Cr	-48Cr	-81Cr	-67Cr	23Cr
Normalized Net Income	199.25Cr	262.56Cr	262.19Cr	311.25Cr	371.88Cr
Interest on Long-Term Debt	21Cr	22Cr	29Cr	33Cr	37Cr
Supplemental Operating Expense Items
Advertising Expense	65Cr	74Cr	52Cr	36Cr	57Cr
Selling and Marketing Expenses	186.1Cr	244.5Cr	225.7Cr	180.9Cr	200.1Cr
General and Administrative Expenses	207Cr	211.4Cr	209.9Cr	205.9Cr	214.7Cr
Research And Development Expense From Footnotes	264.2Cr	303.8Cr	325.3Cr	297.3Cr	297.9Cr
Net Rental Expense, Total	17Cr	18Cr	19Cr	17Cr	15Cr
Imputed Operating Lease Interest Expense	3.65Cr	3.5Cr	4.42Cr	4.13Cr	3.79Cr
Imputed Operating Lease Depreciation	13Cr	15Cr	15Cr	13Cr	11Cr
Stock-Based Comp., COGS (Total)	25Cr	26Cr	27Cr	30Cr	23Cr
Stock-Based Comp., R&D Exp. (Total)	53Cr	52Cr	51Cr	61Cr	48Cr
Stock-Based Comp., S&M Exp. (Total)	17Cr	18Cr	15Cr	18Cr	14Cr
Stock-Based Comp., G&A Exp. (Total)	46Cr	47Cr	38Cr	43Cr	34Cr
Stock-Based Comp., Other (Total)	-	-	-	-	10Cr
Total Stock-Based Compensation	141.1Cr	142.1Cr	131.5Cr	153Cr	129.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	479.4Cr	519.7Cr	777.6Cr	908.1Cr	656.1Cr
Short Term Investments	828.9Cr	430.3Cr	309.2Cr	497.9Cr	426.2Cr
Total Cash And Short Term Investments	1.31TCr	950Cr	1.09TCr	1.41TCr	1.08TCr
Accounts Receivable, Total	58Cr	80Cr	96Cr	106.9Cr	98Cr
Other Receivables	4.2Cr	3.6Cr	6.5Cr	10Cr	14Cr
Notes Receivable	276.9Cr	484.6Cr	743.1Cr	543.3Cr	642.2Cr
Total Receivables	338.8Cr	568.2Cr	845.9Cr	660.3Cr	754.6Cr
Prepaid Expenses	106.4Cr	96Cr	158Cr	102.3Cr	137.5Cr
Loans Held For Sale	-	-	-	56Cr	54Cr
Restricted Cash	-	50L	2.4Cr	-	-
Other Current Assets, Total	3.35TCr	3.64TCr	3.66TCr	4.03TCr	4.08TCr
Total Current Assets	5.1TCr	5.26TCr	5.75TCr	6.26TCr	6.11TCr
Gross Property Plant And Equipment	771.6Cr	824.9Cr	868.6Cr	882.6Cr	966.3Cr
Accumulated Depreciation	-520.2Cr	-568.1Cr	-638.2Cr	-694.8Cr	-748.3Cr
Net Property Plant And Equipment	251.4Cr	256.8Cr	230.4Cr	187.8Cr	218Cr
Long-term Investments	608.2Cr	679.7Cr	501.8Cr	327.3Cr	458.3Cr
Goodwill	913.5Cr	1.15TCr	1.12TCr	1.1TCr	1.08TCr
Other Intangibles, Total	104.8Cr	133.2Cr	79Cr	54Cr	33Cr
Accounts Receivable Long-Term	-	-	-	-	21Cr
Deferred Tax Assets Long-Term	14Cr	55Cr	131Cr	-	-
Other Long-Term Assets, Total	46Cr	53Cr	57Cr	288.3Cr	238.6Cr
Total Assets	7.04TCr	7.58TCr	7.87TCr	8.22TCr	8.16TCr
Liabilities
Accounts Payable, Total	25Cr	20Cr	13Cr	14Cr	23Cr
Accrued Expenses, Total	198.5Cr	215.4Cr	305.2Cr	319.8Cr	686.2Cr
Short-term Borrowings	-	-	-	36Cr	-
Current Portion of Long-Term Debt	-	100Cr	42Cr	124.9Cr	119.1Cr
Current Portion of Leases	14Cr	14Cr	15Cr	14Cr	14Cr
Current Income Taxes Payable	13Cr	24Cr	81Cr	-	-
Other Current Liabilities	3.59TCr	3.93TCr	4.05TCr	4.34TCr	4TCr
Total Current Liabilities	3.84TCr	4.3TCr	4.51TCr	4.85TCr	4.84TCr
Long-Term Debt	893.9Cr	804.9Cr	1.04TCr	967.6Cr	987.9Cr
Long-Term Leases	64Cr	62Cr	57Cr	42Cr	65Cr
Deferred Tax Liability Non Current	7.5Cr	19Cr	2.5Cr	-	-
Other Non Current Liabilities	221.3Cr	219.2Cr	233.1Cr	255.7Cr	229.2Cr
Total Liabilities	5.03TCr	5.41TCr	5.84TCr	6.11TCr	6.12TCr
Additional Paid In Capital	1.66TCr	1.72TCr	1.83TCr	1.96TCr	2.07TCr
Retained Earnings	1.24TCr	1.65TCr	1.9TCr	2.32TCr	2.73TCr
Treasury Stock	-850.7Cr	-1.19TCr	-1.61TCr	-2.1TCr	-2.71TCr
Comprehensive Income and Other	-48Cr	-14Cr	-93Cr	-75Cr	-55Cr
Total Common Equity	2TCr	2.17TCr	2.03TCr	2.11TCr	2.04TCr
Minority Interest	4.4Cr	-	-	-	-
Total Equity	2.01TCr	2.17TCr	2.03TCr	2.11TCr	2.04TCr
Total Liabilities And Equity	7.04TCr	7.58TCr	7.87TCr	8.22TCr	8.16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117.12Cr	116.5Cr	113.14Cr	107.17Cr	99Cr
ECS Total Common Shares Outstanding	117.2Cr	116.8Cr	113.6Cr	107.2Cr	99Cr
Book Value / Share	17.08	18.6	17.85	19.64	20.56
Tangible Book Value	983.6Cr	894.1Cr	827.7Cr	948.8Cr	925.4Cr
Tangible Book Value Per Share	8.39	7.65	7.29	8.85	9.32
Total Debt	972.5Cr	981Cr	1.16TCr	1.18TCr	1.19TCr
Net Debt	-335.8Cr	31Cr	69Cr	-221.6Cr	103.4Cr
Debt Equivalent Oper. Leases	132.8Cr	147.2Cr	155.2Cr	139.2Cr	117.6Cr
Minority Interest, Total (Incl. Fin. Div)	4.4Cr	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	31Cr	38Cr	39Cr	33Cr	34Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	337.8Cr	344.4Cr	352.1Cr	349.5Cr	349.3Cr
Full Time Employees	26.5T	30.9T	29.9T	27.2T	24.4T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	420.2Cr	416.9Cr	241.9Cr	424.6Cr	414.7Cr
Depreciation & Amortization - CF	42Cr	46Cr	42Cr	36Cr	33Cr
Amortization of Goodwill and Intangible Assets - (CF)	45Cr	44Cr	47Cr	23Cr	21Cr
Depreciation & Amortization, Total	87Cr	90Cr	89Cr	59Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	32Cr	37Cr	43Cr	48Cr	50Cr
(Gain) Loss From Sale Of Asset	-	-	-	-30Cr	12Cr
(Gain) Loss on Sale of Investments - (CF)	-191.4Cr	-4.6Cr	30Cr	-57Cr	-5Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-68Cr	-15Cr
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	137.6Cr	137.6Cr	126.1Cr	147.5Cr	123Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	195.3Cr	68Cr	97Cr	91Cr	167Cr
Change In Accounts Receivable	-10Cr	-22Cr	-16Cr	-11Cr	8.5Cr
Change In Accounts Payable	-40L	-3.1Cr	-3.5Cr	70L	8.3Cr
Change In Income Taxes	-23Cr	7.3Cr	37Cr	-	-
Change in Other Net Operating Assets	-62Cr	-92Cr	-63Cr	-120.7Cr	-73Cr
Cash from Operations	585.4Cr	634Cr	581.3Cr	484.3Cr	745Cr
Capital Expenditure	-87Cr	-91Cr	-71Cr	-62Cr	-68Cr
Sale of Property, Plant, and Equipment	12Cr	50L	50L	4.5Cr	10L
Cash Acquisitions	-360.9Cr	-276.3Cr	-	-	-
Divestitures	-	-	-	47Cr	-
Investment in Marketable and Equity Securities, Total	-1.06TCr	-42Cr	319.2Cr	231.5Cr	75Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	29Cr	-159.4Cr	-326.7Cr	146.2Cr	-153.5Cr
Other Investing Activities, Total	-155.2Cr	19Cr	-264.5Cr	-291.3Cr	305.3Cr
Cash from Investing	-1.62TCr	-548.5Cr	-342.1Cr	75Cr	158.9Cr
Short Term Debt Issued, Total	-	-	-	-	66Cr
Long-Term Debt Issued, Total	696.6Cr	27Cr	347.5Cr	152.8Cr	154.6Cr
Total Debt Issued	696.6Cr	27Cr	347.5Cr	152.8Cr	220.2Cr
Short Term Debt Repaid, Total	-	-	-	-	-66Cr
Long-Term Debt Repaid, Total	-300Cr	-36Cr	-168.6Cr	-105.3Cr	-166.1Cr
Total Debt Repaid	-300Cr	-36Cr	-168.6Cr	-105.3Cr	-231.7Cr
Issuance of Common Stock	14Cr	16Cr	14Cr	13Cr	9.5Cr
Repurchase of Common Stock	-215.6Cr	-440.9Cr	-453.5Cr	-525.9Cr	-639.8Cr
Other Financing Activities, Total	1.05TCr	357.2Cr	149.3Cr	166.4Cr	-185.8Cr
Cash from Financing	1.25TCr	-76Cr	-111Cr	-299.3Cr	-827.6Cr
Foreign Exchange Rate Adjustments	17Cr	-10Cr	-16Cr	7.6Cr	-21Cr
Net Change in Cash	229.7Cr	-1.1Cr	112.7Cr	267.8Cr	56Cr
Supplemental Items
Cash Interest Paid	19Cr	23Cr	28Cr	33Cr	37Cr
Cash Income Tax Paid (Refund)	56Cr	47Cr	88Cr	211.8Cr	102.7Cr
Levered Free Cash Flow	505.59Cr	275.29Cr	332.94Cr	511.85Cr	349.42Cr
Unlevered Free Cash Flow	518.65Cr	289.79Cr	351.94Cr	533.54Cr	373.3Cr
Change In Net Working Capital	-131Cr	157.7Cr	93Cr	-32Cr	142.9Cr
Net Debt Issued / Repaid	396.6Cr	-8.9Cr	178.9Cr	48Cr	-12Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.52	3.69	3.27	3.77	4.3
Return on Total Capital	8.21	8.8	7.97	9.38	10.8
Return On Equity %	22.72	19.95	11.52	20.55	20
Return on Common Equity	22.77	19.97	11.52	20.55	20
Margin Analysis
Gross Profit Margin %	46.62	46.99	42.35	39.59	40.54
SG&A Margin	18.32	17.97	15.83	12.99	13.05
EBITDA Margin %	20.02	20.55	17.92	18.29	19.39
EBITA Margin %	18.08	18.75	16.39	17.07	18.36
EBIT Margin %	15.98	17.01	14.68	16.31	17.71
Income From Continuing Operations Margin %	19.59	16.43	8.79	14.26	13.04
Net Income Margin %	19.59	16.43	8.79	14.26	13.04
Net Avail. For Common Margin %	19.59	16.43	8.79	14.26	13.04
Normalized Net Income Margin	9.29	10.35	9.53	10.45	11.7
Levered Free Cash Flow Margin	23.57	10.85	12.1	17.19	10.99
Unlevered Free Cash Flow Margin	24.17	11.42	12.79	17.92	11.74
Asset Turnover
Asset Turnover	0.35	0.35	0.36	0.37	0.39
Fixed Assets Turnover	9.16	9.98	11.3	14.24	15.67
Receivables Turnover (Average Receivables)	42.4	36.85	31.22	29.3	30.98
Short Term Liquidity
Current Ratio	1.33	1.22	1.28	1.29	1.26
Quick Ratio	0.36	0.24	0.26	0.31	0.25
Operating Cash Flow to Current Liabilities	0.15	0.15	0.13	0.1	0.15
Days Sales Outstanding (Average Receivables)	8.63	9.91	11.69	12.46	11.82
Average Days Payable Outstanding	7.73	6.09	3.72	2.69	3.54
Long Term Solvency
Total Debt/Equity	48.47	45.15	56.99	56.26	58.07
Total Debt / Total Capital	32.65	31.11	36.3	36.01	36.74
LT Debt/Equity	47.75	39.9	54.19	47.94	51.56
Long-Term Debt / Total Capital	32.16	27.49	34.52	30.68	32.61
Total Liabilities / Total Assets	71.49	71.34	74.24	74.38	74.98
EBIT / Interest Expense	16.4	18.6	13.29	13.99	14.74
EBITDA / Interest Expense	21.34	23.27	16.86	16.19	16.53
(EBITDA - Capex) / Interest Expense	17.2	19.35	14.53	14.4	14.74
Total Debt / EBITDA	2.18	1.82	2.26	2.11	1.88
Net Debt / EBITDA	-0.75	0.06	0.13	-0.39	0.16
Total Debt / (EBITDA - Capex)	2.71	2.18	2.62	2.37	2.11
Net Debt / (EBITDA - Capex)	-0.93	0.07	0.16	-0.44	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.72	18.26	8.46	8.19	6.81
Gross Profit, 1 Yr. Growth %	25.22	19.2	-2.25	1.13	9.38
EBITDA, 1 Yr. Growth %	25.92	21.4	-5.45	10.45	13.24
EBITA, 1 Yr. Growth %	28.96	22.66	-5.21	12.66	14.92
EBIT, 1 Yr. Growth %	22.56	25.88	-6.4	20.2	16
Earnings From Cont. Operations, 1 Yr. Growth %	70.88	-0.79	-41.98	75.53	-2.33
Net Income, 1 Yr. Growth %	70.88	-0.79	-41.98	75.53	-2.33
Normalized Net Income, 1 Yr. Growth %	9.22	31.78	-0.14	18.71	19.48
Diluted EPS Before Extra, 1 Yr. Growth %	71.01	-0.56	-40.62	83.73	3.91
Accounts Receivable, 1 Yr. Growth %	32.64	38.65	20.38	11.01	-7.95
Net Property, Plant and Equip., 1 Yr. Growth %	15.75	2.15	-10.28	-18.49	16.08
Total Assets, 1 Yr. Growth %	37.1	7.71	3.84	4.5	-0.68
Tangible Book Value, 1 Yr. Growth %	-0.6	-9.1	-7.43	14.63	-2.47
Common Equity, 1 Yr. Growth %	18.56	8.53	-6.69	3.83	-3.01
Cash From Operations, 1 Yr. Growth %	43.8	8.3	0.28	-16.69	53.83
Capital Expenditures, 1 Yr. Growth %	23.01	4.85	-22.25	-11.76	9.63
Levered Free Cash Flow, 1 Yr. Growth %	157.53	-45.55	20.94	53.74	-31.73
Unlevered Free Cash Flow, 1 Yr. Growth %	154.85	-44.13	21.45	51.6	-30.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.84	19.48	13.25	8.32	7.49
Gross Profit, 2 Yr. CAGR %	17.95	22.17	7.94	-0.57	5.17
EBITDA, 2 Yr. CAGR %	25.36	23.64	7.14	2.19	11.84
EBITA, 2 Yr. CAGR %	27.99	25.77	7.83	3.34	13.78
EBIT, 2 Yr. CAGR %	24.29	24.21	8.55	6.07	18.08
Earnings From Cont. Operations, 2 Yr. CAGR %	42.93	30.21	-24.13	0.92	30.93
Net Income, 2 Yr. CAGR %	42.93	30.21	-24.13	0.92	30.93
Normalized Net Income, 2 Yr. CAGR %	17.38	21.03	11.84	10.62	21.27
Diluted EPS Before Extra, 2 Yr. CAGR %	43.88	30.4	-23.16	4.45	38.17
Accounts Receivable, 2 Yr. CAGR %	35.77	35.61	29.19	15.6	1.08
Net Property, Plant and Equip., 2 Yr. CAGR %	20.76	8.73	-4.27	-14.48	-2.73
Total Assets, 2 Yr. CAGR %	27.44	21.52	5.76	4.11	1.88
Tangible Book Value, 2 Yr. CAGR %	9.01	-4.94	-8.27	3.01	5.74
Common Equity, 2 Yr. CAGR %	14.07	13.44	0.63	-1.57	0.35
Cash From Operations, 2 Yr. CAGR %	3.36	24.79	-3.32	-8.6	13.21
Capital Expenditures, 2 Yr. CAGR %	2.58	13.57	-9.71	-17.17	-1.64
Levered Free Cash Flow, 2 Yr. CAGR %	-16.79	18.41	-18.85	36.36	2.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16	19.33	-17.62	35.69	2.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.89	17.98	15.69	11.54	7.82
Gross Profit, 3 Yr. CAGR %	16.05	18.36	13.42	5.62	2.64
EBITDA, 3 Yr. CAGR %	16.59	24.03	13.06	8.23	5.75
EBITA, 3 Yr. CAGR %	18.64	26.19	14.45	9.41	7.06
EBIT, 3 Yr. CAGR %	15.99	24.82	13.03	12.3	9.28
Earnings From Cont. Operations, 3 Yr. CAGR %	32.78	26.55	-0.55	0.35	-0.18
Net Income, 3 Yr. CAGR %	32.78	26.55	-0.55	0.35	-0.18
Normalized Net Income, 3 Yr. CAGR %	11.99	21.99	13.51	14.08	13.49
Diluted EPS Before Extra, 3 Yr. CAGR %	34.04	27.21	0.32	2.75	4.27
Accounts Receivable, 3 Yr. CAGR %	26.8	36.73	30.33	22.82	7.14
Net Property, Plant and Equip., 3 Yr. CAGR %	18.05	14.21	1.99	-9.26	-5.31
Total Assets, 3 Yr. CAGR %	19.96	20.49	15.32	5.3	2.49
Tangible Book Value, 3 Yr. CAGR %	-5.04	2.61	-5.78	-1.19	1.15
Common Equity, 3 Yr. CAGR %	7.77	12.19	6.29	1.69	-2.05
Cash From Operations, 3 Yr. CAGR %	32.25	4.98	12.61	-8	8.72
Capital Expenditures, 3 Yr. CAGR %	9.09	3.33	0.09	-10.4	-9.06
Levered Free Cash Flow, 3 Yr. CAGR %	70.85	-27.76	19.25	0.41	8.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.06	-26.67	20.03	0.95	8.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.33	18.53	16.01	14.02	12.34
Gross Profit, 5 Yr. CAGR %	16.21	18.32	12.74	10.39	10.05
EBITDA, 5 Yr. CAGR %	17.1	19.92	12.71	14.78	12.57
EBITA, 5 Yr. CAGR %	19.35	22.34	14.19	16.5	14.19
EBIT, 5 Yr. CAGR %	17.83	22.16	12.95	16.95	15.03
Earnings From Cont. Operations, 5 Yr. CAGR %	27.89	24.37	6.15	15.6	11.02
Net Income, 5 Yr. CAGR %	27.89	24.37	6.15	15.6	11.02
Normalized Net Income, 5 Yr. CAGR %	15.91	20.77	13.07	16.57	15.71
Diluted EPS Before Extra, 5 Yr. CAGR %	28.77	25.07	7.29	17.56	14.03
Accounts Receivable, 5 Yr. CAGR %	33.32	30.18	27.75	27.85	17.73
Net Property, Plant and Equip., 5 Yr. CAGR %	13.34	11.62	8.56	1.73	0.07
Total Assets, 5 Yr. CAGR %	19.5	18.02	14.06	13.65	9.72
Tangible Book Value, 5 Yr. CAGR %	1.06	-3.06	-6.34	2.77	-1.33
Common Equity, 5 Yr. CAGR %	7.79	8.11	4.86	6.47	3.87
Cash From Operations, 5 Yr. CAGR %	18.12	14.96	18.09	-2.44	12.85
Capital Expenditures, 5 Yr. CAGR %	3.7	6.3	1.14	-5.42	-0.6
Levered Free Cash Flow, 5 Yr. CAGR %	48.46	17.51	26.85	-6.86	12.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.22	18.69	28.15	-6.21	12.9