Balance Sheet Recruit Holdings Co., Ltd.

Equities

6098

JP3970300004

Employment Services

Delayed Japan Exchange Other stock markets 11:53:40 18/05/2026 am IST			5-day change	1st Jan Change
9,116.00 ^JPY	+16.50%		+18.39%	+3.04%

08:06am	Japan's Nikkei slips for third day as global bond selloff, Mideast war weigh	RE
15/05	Recruit's Profit Climbs 22% in Fiscal Year 2025	MT

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Published financial data: RECRUIT HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,26900Cr	2,87200Cr	3,43000Cr	3,41600Cr	3,55700Cr
Total Revenues	2,26900Cr	2,87200Cr	3,43000Cr	3,41600Cr	3,55700Cr
Cost of Goods Sold, Total	1,12400Cr	1,22200Cr	1,43300Cr	1,45200Cr	1,47200Cr
Gross Profit	1,14600Cr	1,65000Cr	1,99700Cr	1,96500Cr	2,08600Cr
Selling General & Admin Expenses, Total	87TCr	1,13200Cr	1,60300Cr	1,52100Cr	1,55900Cr
Depreciation & Amortization - (IS)	12TCr	12TCr	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-1.44TCr	2.08TCr	-227Cr	-534.3Cr	180.5Cr
Other Operating Expenses, Total	97TCr	1,27100Cr	1,60100Cr	1,51600Cr	1,56000Cr
Operating Income	18TCr	38TCr	40TCr	45TCr	53TCr
Interest Expense, Total	-394.4Cr	-432.6Cr	-493.6Cr	-3.09TCr	-1.06TCr
Interest And Investment Income	289.6Cr	279.6Cr	2.54TCr	4TCr	3.13TCr
Net Interest Expenses	-104.8Cr	-153Cr	2.04TCr	913.8Cr	2.06TCr
Income (Loss) On Equity Invest.	646.8Cr	534.9Cr	301.3Cr	-135.6Cr	-881Cr
Currency Exchange Gains (Loss)	-	-	-	1.45TCr	2.27TCr
Other Non Operating Income (Expenses)	-	-10L	-	146.1Cr	208Cr
EBT, Excl. Unusual Items	18TCr	38TCr	42TCr	47TCr	56TCr
Restructuring Charges	-277.9Cr	-	-1.79TCr	-671.6Cr	-1.63TCr
Impairment of Goodwill	-	-	-441.9Cr	-759.6Cr	-
Gain (Loss) On Sale Of Investments	-307.7Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-138.5Cr	-	-	-	-
Asset Writedown	-668.9Cr	-	-2.93TCr	-3.17TCr	-1.83TCr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17TCr	38TCr	37TCr	43TCr	53TCr
Income Tax Expense	3.68TCr	8.5TCr	9.61TCr	7.16TCr	12TCr
Earnings From Continuing Operations	13TCr	30TCr	27TCr	35TCr	41TCr
Net Income to Company	13TCr	30TCr	27TCr	35TCr	41TCr
Minority Interest	-30Cr	-89Cr	-187.2Cr	-94Cr	34Cr
Net Income - (IS)	13TCr	30TCr	27TCr	35TCr	41TCr
Net Income to Common Incl Extra Items	13TCr	30TCr	27TCr	35TCr	41TCr
Net Income to Common Excl. Extra Items	13TCr	30TCr	27TCr	35TCr	41TCr
Per Share Items
Net EPS - Basic	79.83	181.68	168.59	225.98	271.44
Basic EPS - Continuing Operations	79.83	181.68	168.59	225.98	271.44
Basic Weighted Average Shares Outstanding	164.59Cr	163.38Cr	160.03Cr	156.49Cr	150.49Cr
Net EPS - Diluted	79.7	180.83	167.44	222.9	268.32
Diluted EPS - Continuing Operations	79.7	180.83	167.44	222.9	268.32
Diluted Weighted Average Shares Outstanding	164.86Cr	164.15Cr	161.13Cr	158.66Cr	152.25Cr
Normalized Basic EPS	69.09	145.87	162.61	188	233.54
Normalized Diluted EPS	68.98	145.19	161.51	185.43	230.85
Dividend Per Share	20	21	22	23	24
Payout Ratio	30.76	11.56	12.84	10	8.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	30TCr	50TCr	44TCr	48TCr	56TCr
EBITA	18TCr	38TCr	41TCr	47TCr	54TCr
EBIT	18TCr	38TCr	40TCr	45TCr	53TCr
EBITDAR	32TCr	52TCr	47TCr	51TCr	59TCr
Effective Tax Rate - (Ratio)	21.85	22.21	26.13	16.81	22.57
Total Current Taxes	-	-	14TCr	10TCr	14TCr
Total Deferred Taxes	-	-	-4.82TCr	-3.22TCr	-2.25TCr
Normalized Net Income	11TCr	24TCr	26TCr	29TCr	35TCr
Interest on Long-Term Debt	-	-	365.5Cr	452Cr	476.9Cr
Non-Cash Pension Expense	5.92TCr	6.79TCr	-	-	-
Supplemental Operating Expense Items
Advertising Expense	18TCr	29TCr	34TCr	29TCr	32TCr
Selling and Marketing Expenses	21TCr	32TCr	34TCr	29TCr	32TCr
Research And Development Expense From Footnotes	7.44TCr	8.5TCr	17TCr	15TCr	17TCr
Net Rental Expense, Total	1.87TCr	2.06TCr	3TCr	2.95TCr	3.16TCr
Imputed Operating Lease Interest Expense	142.47Cr	206.79Cr	449.74Cr	3.06TCr	1.25TCr
Imputed Operating Lease Depreciation	1.72TCr	1.85TCr	2.55TCr	-109.35Cr	1.91TCr
Stock-Based Comp., SG&A Exp. (Total)	-	-	7.27TCr	7.94TCr	8.04TCr
Stock-Based Comp., Other (Total)	-	-	-	20L	10L
Total Stock-Based Compensation	-	-	7.27TCr	7.94TCr	8.04TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50TCr	67TCr	88TCr	1,13700Cr	81TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	50TCr	67TCr	88TCr	1,13700Cr	81TCr
Accounts Receivable, Total	34TCr	47TCr	45TCr	45TCr	46TCr
Other Receivables	-	-	7.28TCr	9.54TCr	11TCr
Total Receivables	34TCr	47TCr	53TCr	55TCr	57TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	8.42TCr	4.45TCr	6.04TCr	7.61TCr	9.67TCr
Total Current Assets	93TCr	1,18200Cr	1,46500Cr	1,76300Cr	1,47000Cr
Gross Property Plant And Equipment	-	-	39TCr	38TCr	36TCr
Accumulated Depreciation	-	-	-13TCr	-14TCr	-15TCr
Net Property Plant And Equipment	36TCr	26TCr	26TCr	24TCr	21TCr
Long-term Investments	26TCr	27TCr	2.7TCr	2.68TCr	1.75TCr
Goodwill	40TCr	44TCr	46TCr	51TCr	51TCr
Other Intangibles, Total	21TCr	19TCr	19TCr	19TCr	17TCr
Deferred Tax Assets Long-Term	3.84TCr	7.67TCr	16TCr	20TCr	22TCr
Other Long-Term Assets, Total	40L	30L	23TCr	22TCr	17TCr
Total Assets	2,19700Cr	2,42400Cr	2,79300Cr	3,14500Cr	2,77200Cr
Liabilities
Accounts Payable, Total	24TCr	28TCr	7.42TCr	7.65TCr	8.37TCr
Accrued Expenses, Total	-	-	23TCr	23TCr	24TCr
Current Portion of Long-Term Debt	5.47TCr	2.62TCr	3.38TCr	37Cr	-
Current Portion of Leases	3.64TCr	3.84TCr	4.12TCr	4.42TCr	4.45TCr
Current Income Taxes Payable	2.07TCr	3.8TCr	7.01TCr	3.77TCr	5.32TCr
Other Current Liabilities	25TCr	31TCr	33TCr	37TCr	38TCr
Total Current Liabilities	60TCr	70TCr	78TCr	76TCr	80TCr
Long-Term Debt	5.81TCr	3.44TCr	142.9Cr	102Cr	101.1Cr
Long-Term Leases	27TCr	17TCr	18TCr	18TCr	16TCr
Pension & Other Post Retirement Benefits	5.7TCr	6TCr	6.12TCr	6.49TCr	6.34TCr
Deferred Tax Liability Non Current	7.18TCr	6.26TCr	11TCr	11TCr	9.05TCr
Other Non Current Liabilities	3.66TCr	2.23TCr	2.08TCr	2.38TCr	2.43TCr
Total Liabilities	1,09500Cr	1,04700Cr	1,15200Cr	1,13600Cr	1,14500Cr
Common Stock, Total	4TCr	4TCr	4TCr	4TCr	4TCr
Additional Paid In Capital	1.74TCr	2.06TCr	3.38TCr	-	-
Retained Earnings	1,20200Cr	1,46500Cr	1,71100Cr	1,88400Cr	1,60600Cr
Treasury Stock	-18TCr	-30TCr	-43TCr	-41TCr	-52TCr
Comprehensive Income and Other	1.27TCr	14TCr	27TCr	48TCr	49TCr
Total Common Equity	1,09200Cr	1,36400Cr	1,62700Cr	2,00100Cr	1,61800Cr
Minority Interest	971.7Cr	1.25TCr	1.39TCr	797.7Cr	977.7Cr
Total Equity	1,10100Cr	1,37600Cr	1,64100Cr	2,00900Cr	1,62700Cr
Total Liabilities And Equity	2,19700Cr	2,42400Cr	2,79300Cr	3,14500Cr	2,77200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	164.71Cr	163.67Cr	157.91Cr	154.46Cr	146.67Cr
ECS Total Common Shares Outstanding	163.42Cr	160.93Cr	157.91Cr	154.46Cr	146.67Cr
Book Value / Share	667.96	847.45	1.03T	1.3T	1.1T
Tangible Book Value	49TCr	73TCr	98TCr	1,30500Cr	93TCr
Tangible Book Value Per Share	297.04	455.88	618.32	844.9	637.12
Total Debt	42TCr	27TCr	25TCr	22TCr	21TCr
Net Debt	-8.33TCr	-40TCr	-62TCr	-92TCr	-60TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.7TCr	6TCr	6.12TCr	6.49TCr	6.34TCr
Debt Equivalent Oper. Leases	15TCr	16TCr	24TCr	24TCr	25TCr
Minority Interest, Total (Incl. Fin. Div)	971.7Cr	1.25TCr	1.39TCr	797.7Cr	977.7Cr
Equity Method Investments, Total	7.24TCr	8.69TCr	2.7TCr	2.68TCr	1.75TCr
Account Code - Inventory Valuation	-	-	3	3	3
Buildings, Total	-	-	11TCr	13TCr	13TCr
Machinery, Total	-	-	7.73TCr	7.37TCr	7.42TCr
Full Time Employees	46.8T	51.76T	58.49T	51.37T	49.48T
Accumulated Allowance for Doubtful Accounts (Supple)	958.4Cr	1.15TCr	1.18TCr	1.01TCr	948Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17TCr	38TCr	27TCr	35TCr	41TCr
Depreciation & Amortization - CF	12TCr	12TCr	6.55TCr	6.06TCr	5.28TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.73TCr	1.65TCr	1.71TCr
Depreciation & Amortization, Total	12TCr	12TCr	8.28TCr	7.71TCr	6.98TCr
Amortization of Deferred Charges, Total - (CF)	-	-	3.92TCr	4.04TCr	3.94TCr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	7.27TCr	7.94TCr	8.04TCr
Other Operating Activities, Total	-3.93TCr	-12TCr	126.2Cr	-2.05TCr	901.4Cr
Change In Accounts Receivable	-252.7Cr	-7.5TCr	-4.31TCr	1.05TCr	-1.58TCr
Change In Accounts Payable	1.92TCr	3.39TCr	5.76TCr	-511.4Cr	1.9TCr
Change in Other Net Operating Assets	2.07TCr	9.96TCr	-4.21TCr	-	-
Cash from Operations	29TCr	44TCr	44TCr	54TCr	61TCr
Capital Expenditure	-1.4TCr	-1.31TCr	-2.2TCr	-1.11TCr	-795.1Cr
Sale of Property, Plant, and Equipment	2.02TCr	9.7Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.43TCr	-5.13TCr	-5.47TCr	-5.88TCr	-5.73TCr
Investment in Marketable and Equity Securities, Total	-	-	3.95TCr	-	1.03TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-226.8Cr	-645Cr	454.9Cr	114Cr	-614.5Cr
Cash from Investing	-4.04TCr	-7.07TCr	-3.27TCr	-6.88TCr	-6.11TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.5TCr	-5.5TCr	-7.03TCr	-7.97TCr	-4.45TCr
Total Debt Repaid	-2.5TCr	-5.5TCr	-7.03TCr	-7.97TCr	-4.45TCr
Repurchase of Common Stock	-7.07TCr	-12TCr	-15TCr	-22TCr	-82TCr
Common Dividends Paid	-4.04TCr	-3.43TCr	-3.46TCr	-3.54TCr	-3.56TCr
Common & Preferred Stock Dividends Paid	-4.04TCr	-3.43TCr	-3.46TCr	-3.54TCr	-3.56TCr
Other Financing Activities, Total	-3.67TCr	-4.05TCr	530.9Cr	-63Cr	2.42TCr
Cash from Financing	-17TCr	-25TCr	-25TCr	-33TCr	-88TCr
Foreign Exchange Rate Adjustments	628Cr	5.4TCr	5.44TCr	13TCr	293.8Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-10L	-	-
Net Change in Cash	7.98TCr	17TCr	21TCr	26TCr	-33TCr
Supplemental Items
Cash Interest Paid	355.8Cr	373.2Cr	409.1Cr	536.4Cr	536.2Cr
Cash Income Tax Paid (Refund)	3.81TCr	12TCr	11TCr	15TCr	11TCr
Levered Free Cash Flow	21TCr	33TCr	36TCr	36TCr	45TCr
Unlevered Free Cash Flow	21TCr	33TCr	37TCr	38TCr	46TCr
Change In Net Working Capital	-3.86TCr	-3.28TCr	-136.4Cr	3.14TCr	-760.8Cr
Net Debt Issued / Repaid	-2.5TCr	-5.5TCr	-7.03TCr	-7.97TCr	-4.45TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.27	10.25	9.49	9.44	11.1
Return on Total Capital	7.57	14.96	13.97	13.59	16.14
Return On Equity %	12.56	24.03	18.01	19.43	22.45
Return on Common Equity	12.63	24.18	18.04	19.5	22.58
Margin Analysis
Gross Profit Margin %	50.49	57.46	58.23	57.5	58.63
SG&A Margin	38.23	39.41	46.75	44.53	43.81
EBITDA Margin %	13.09	17.48	12.69	14.17	15.66
EBITA Margin %	7.8	13.2	12.05	13.61	15.24
EBIT Margin %	7.8	13.2	11.54	13.13	14.76
Income From Continuing Operations Margin %	5.8	10.37	7.92	10.38	11.47
Net Income Margin %	5.79	10.34	7.87	10.35	11.48
Net Avail. For Common Margin %	5.79	10.34	7.87	10.35	11.48
Normalized Net Income Margin	5.01	8.3	7.59	8.61	9.88
Levered Free Cash Flow Margin	9.19	11.34	10.61	10.44	12.75
Unlevered Free Cash Flow Margin	9.29	11.44	10.7	11	12.94
Asset Turnover
Asset Turnover	1.08	1.24	1.31	1.15	1.2
Fixed Assets Turnover	6.34	9.18	13.28	13.86	15.94
Receivables Turnover (Average Receivables)	6.78	7.09	7.82	7.52	7.81
Short Term Liquidity
Current Ratio	1.54	1.7	1.87	2.32	1.83
Quick Ratio	1.4	1.64	1.79	2.22	1.71
Operating Cash Flow to Current Liabilities	0.48	0.63	0.56	0.71	0.76
Days Sales Outstanding (Average Receivables)	53.87	51.49	46.67	48.69	46.72
Average Days Payable Outstanding	75.19	78.84	18.02	18.99	19.86
Long Term Solvency
Total Debt/Equity	37.93	19.72	15.54	11.01	12.84
Total Debt / Total Capital	27.5	16.47	13.45	9.92	11.38
LT Debt/Equity	29.66	15.02	10.97	8.79	10.11
Long-Term Debt / Total Capital	21.51	12.55	9.49	7.92	8.96
Total Liabilities / Total Assets	49.86	43.21	41.25	36.12	41.3
EBIT / Interest Expense	44.88	87.59	80.21	14.53	49.43
EBITDA / Interest Expense	75.3	116.07	96.98	17.03	56
(EBITDA - Capex) / Interest Expense	71.75	113.03	92.52	16.67	55.25
Total Debt / EBITDA	1.41	0.54	0.53	0.42	0.35
Net Debt / EBITDA	-0.28	-0.79	-1.3	-1.74	-1.01
Total Debt / (EBITDA - Capex)	1.48	0.56	0.56	0.43	0.36
Net Debt / (EBITDA - Capex)	-0.29	-0.81	-1.36	-1.78	-1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.42	26.54	19.42	-0.38	4.13
Gross Profit, 1 Yr. Growth %	-11.41	44.02	21.02	-1.62	6.16
EBITDA, 1 Yr. Growth %	-18.4	69.06	-0.11	11.16	15.15
EBITA, 1 Yr. Growth %	-28.68	114.07	-0.46	12.54	16.6
EBIT, 1 Yr. Growth %	-28.68	114.07	-0.44	13.29	17.09
Earnings From Cont. Operations, 1 Yr. Growth %	-27.34	126.08	-8.75	30.52	15.11
Net Income, 1 Yr. Growth %	-26.96	125.91	-9.11	31.08	15.51
Normalized Net Income, 1 Yr. Growth %	-28.31	109.57	4.08	13.05	19.46
Diluted EPS Before Extra, 1 Yr. Growth %	-26.25	126.89	-7.4	33.12	20.38
Accounts Receivable, 1 Yr. Growth %	4.47	36.75	7.65	-0.07	0.41
Net Property, Plant and Equip., 1 Yr. Growth %	4.15	-28.59	-1.76	-7.48	-11.57
Total Assets, 1 Yr. Growth %	9.89	10.33	15.26	12.58	-11.84
Tangible Book Value, 1 Yr. Growth %	24.82	51.13	33.09	33.66	-28.4
Common Equity, 1 Yr. Growth %	10.43	24.94	19.3	22.98	-19.16
Cash From Operations, 1 Yr. Growth %	-5.51	53.39	-0.32	22.17	14.01
Capital Expenditures, 1 Yr. Growth %	-59.56	-6.29	67.71	-49.43	-28.61
Levered Free Cash Flow, 1 Yr. Growth %	25.63	56.26	-1.67	-1.97	27.23
Unlevered Free Cash Flow, 1 Yr. Growth %	25.55	55.71	-1.55	2.46	22.47
Dividend Per Share, 1 Yr. Growth %	-33.33	5	4.76	4.55	4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.9	9.4	22.93	9.07	1.85
Gross Profit, 2 Yr. CAGR %	-1.01	12.96	32.02	9.12	2.2
EBITDA, 2 Yr. CAGR %	0.54	17.45	34.17	5.37	13.14
EBITA, 2 Yr. CAGR %	-10.84	23.56	59.3	5.84	14.56
EBIT, 2 Yr. CAGR %	-10.84	23.56	55.93	6.2	15.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.35	28.16	43.63	9.13	22.57
Net Income, 2 Yr. CAGR %	-13.17	28.46	43.3	9.15	23.05
Normalized Net Income, 2 Yr. CAGR %	-12.5	22.57	57.54	8.47	16.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.51	29.35	44.94	11.02	26.59
Accounts Receivable, 2 Yr. CAGR %	0.29	19.52	15.26	3.72	0.17
Net Property, Plant and Equip., 2 Yr. CAGR %	121.24	-13.76	-16.24	-4.66	-9.55
Total Assets, 2 Yr. CAGR %	12.07	10.11	12.77	13.91	-0.38
Tangible Book Value, 2 Yr. CAGR %	24.62	37.35	41.83	33.38	-2.17
Common Equity, 2 Yr. CAGR %	6.31	17.46	22.09	21.13	-0.29
Cash From Operations, 2 Yr. CAGR %	1.72	20.39	23.65	10.35	18.02
Capital Expenditures, 2 Yr. CAGR %	-29.85	-38.44	25.36	-7.91	-39.92
Levered Free Cash Flow, 2 Yr. CAGR %	14.73	40.11	34.99	-1.82	11.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.32	39.82	34.73	0.43	12.02
Dividend Per Share, 2 Yr. CAGR %	-15.48	-16.33	4.88	4.65	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.45	7.51	12.64	14.61	7.4
Gross Profit, 3 Yr. CAGR %	4.14	12.17	15.58	19.69	8.12
EBITDA, 3 Yr. CAGR %	4.91	19.56	15.39	26.01	8.54
EBITA, 3 Yr. CAGR %	-3.32	19.39	26.11	41.88	9.31
EBIT, 3 Yr. CAGR %	-3.32	19.39	24.33	40.18	9.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.74	19.29	14.44	39.12	11.09
Net Income, 3 Yr. CAGR %	-4.67	19.42	14.47	39.1	11.23
Normalized Net Income, 3 Yr. CAGR %	-3.46	17.07	25.3	41.04	12.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.18	20.21	15.71	40.89	14.06
Accounts Receivable, 3 Yr. CAGR %	1.94	11.21	11.55	9.91	2.6
Net Property, Plant and Equip., 3 Yr. CAGR %	85.46	51.76	-9.93	-13.42	-7.02
Total Assets, 3 Yr. CAGR %	11.75	11.49	11.8	12.7	4.58
Tangible Book Value, 3 Yr. CAGR %	18.27	32.9	35.91	39.05	8.4
Common Equity, 3 Yr. CAGR %	9.32	12.19	18.07	22.38	5.85
Cash From Operations, 3 Yr. CAGR %	13.87	16.65	13.05	23.16	11.56
Capital Expenditures, 3 Yr. CAGR %	-11.17	-22.74	-14.02	-7.38	-15.4
Levered Free Cash Flow, 3 Yr. CAGR %	2.1	27.17	37.61	21.34	7.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.5	27.46	37.33	22.98	7.3
Dividend Per Share, 3 Yr. CAGR %	-4.55	-9.14	-9.82	4.77	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.39	9.31	9.55	8.13	8.19
Gross Profit, 5 Yr. CAGR %	8.66	13.9	14.51	10.94	10.03
EBITDA, 5 Yr. CAGR %	7.99	16.81	11.45	10.38	14.49
EBITA, 5 Yr. CAGR %	1.79	15.96	16.59	15.7	21.36
EBIT, 5 Yr. CAGR %	9.19	24.4	15.6	14.87	20.58
Earnings From Cont. Operations, 5 Yr. CAGR %	15.15	28.17	12.27	15.12	17.63
Net Income, 5 Yr. CAGR %	15.28	28.29	12.21	15.2	17.83
Normalized Net Income, 5 Yr. CAGR %	8.96	23.88	16.01	14.49	21.59
Diluted EPS Before Extra, 5 Yr. CAGR %	15.94	28.93	13.07	16.45	19.95
Accounts Receivable, 5 Yr. CAGR %	9.44	9.25	7.07	5.96	6.85
Net Property, Plant and Equip., 5 Yr. CAGR %	62.28	43.92	34.95	26.01	-9.78
Total Assets, 5 Yr. CAGR %	13.8	10.83	12.16	12.45	6.76
Tangible Book Value, 5 Yr. CAGR %	3.39	24.08	27.18	33.09	19.16
Common Equity, 5 Yr. CAGR %	7.16	12.03	14.26	15.68	10.35
Cash From Operations, 5 Yr. CAGR %	12.02	25.33	17.68	14.09	15.01
Capital Expenditures, 5 Yr. CAGR %	1.47	-6.66	1.95	-17.12	-25.51
Levered Free Cash Flow, 5 Yr. CAGR %	10.45	28.45	13.56	17.47	26.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.61	28.51	13.67	18.68	26.58
Dividend Per Share, 5 Yr. CAGR %	3.71	-0.62	-0.89	-3.86	-4.36