Balance Sheet S&P Global, Inc.

Equities

SPGI

US78409V1044

Professional Information Services

Market Closed - Nyse Other stock markets 01:30:02 14/05/2026 am IST			5-day change	1st Jan Change
406.55 ^USD	-4.15%		-4.02%	-22.20%

14/05	F&G Annuities & Life to Join the S&P SmallCap 600, Replacing Mister Car Wash	MT
12/05	S&P Global Inc. - Analyst/Investor Day

65d9445ecb5c96832e1e30d64.mHERpGsqK4DDMx55BjG-GqacCnkof8yXCnaEvOYdIPU.4AlQ1DtEHcfyZXEfWUn8SZPSZjJ9KbaibAT8zYFbT7jWCCfyCkMd5bZpdQ

Published financial data: S&P GLOBAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	829.7Cr	1.12TCr	1.25TCr	1.42TCr	1.53TCr
Total Revenues	829.7Cr	1.12TCr	1.25TCr	1.42TCr	1.53TCr
Cost of Goods Sold, Total	219.5Cr	376.6Cr	414.1Cr	439.1Cr	456.3Cr
Gross Profit	610.2Cr	741.5Cr	835.6Cr	981.7Cr	1.08TCr
Selling General & Admin Expenses, Total	138.9Cr	243.8Cr	264Cr	285.2Cr	312.9Cr
Depreciation & Amortization - (IS)	8.2Cr	11Cr	10Cr	9.6Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.6Cr	90Cr	104.2Cr	107.7Cr	106.9Cr
Other Operating Expenses, Total	156.7Cr	345.1Cr	378.3Cr	402.5Cr	430.8Cr
Operating Income	453.5Cr	396.4Cr	457.3Cr	579.2Cr	646.5Cr
Interest Expense, Total	-12Cr	-30Cr	-33Cr	-29Cr	-28Cr
Net Interest Expenses	-12Cr	-30Cr	-33Cr	-29Cr	-28Cr
Income (Loss) On Equity Invest.	-	2.7Cr	3.6Cr	4.3Cr	2.8Cr
Currency Exchange Gains (Loss)	-	-40L	-40L	-40L	-40L
EBT, Excl. Unusual Items	441.6Cr	368.7Cr	427.5Cr	553.8Cr	620.6Cr
Restructuring Charges	-1.9Cr	-29Cr	-18Cr	-13Cr	-16Cr
Merger & Related Restructuring Charges	-26Cr	-62Cr	-32Cr	-13Cr	-4.7Cr
Gain (Loss) On Sale Of Investments	1.7Cr	5.9Cr	-1.5Cr	10L	29Cr
Gain (Loss) On Sale Of Assets	1.1Cr	189.8Cr	-7Cr	5.9Cr	-
Asset Writedown	-30L	-1.8Cr	-2.1Cr	-30L	-2.2Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-2Cr	30L
Other Unusual Items	-30L	-2.1Cr	-	-90L	-4.2Cr
EBT, Incl. Unusual Items	416.4Cr	470.2Cr	367.1Cr	530.8Cr	622.7Cr
Income Tax Expense	90Cr	118Cr	78Cr	114.1Cr	140.7Cr
Earnings From Continuing Operations	326.3Cr	352.2Cr	289.3Cr	416.7Cr	482Cr
Net Income to Company	326.3Cr	352.2Cr	289.3Cr	416.7Cr	482Cr
Minority Interest	-24Cr	-27Cr	-27Cr	-32Cr	-35Cr
Net Income - (IS)	302.4Cr	324.8Cr	262.6Cr	385.2Cr	447.1Cr
Net Income to Common Incl Extra Items	302.4Cr	324.8Cr	262.6Cr	385.2Cr	447.1Cr
Net Income to Common Excl. Extra Items	302.4Cr	324.8Cr	262.6Cr	385.2Cr	447.1Cr
Per Share Items
Net EPS - Basic	12.56	10.25	8.25	12.36	14.67
Basic EPS - Continuing Operations	12.56	10.25	8.25	12.36	14.67
Basic Weighted Average Shares Outstanding	24Cr	32Cr	32Cr	31Cr	30Cr
Net EPS - Diluted	12.51	10.2	8.23	12.35	14.66
Diluted EPS - Continuing Operations	12.51	10.2	8.23	12.35	14.66
Diluted Weighted Average Shares Outstanding	24Cr	32Cr	32Cr	31Cr	31Cr
Normalized Basic EPS	10.47	6.41	7.55	10.1	11.58
Normalized Diluted EPS	10.43	6.37	7.54	10.09	11.57
Dividend Per Share	3.08	3.32	3.6	3.64	3.84
Payout Ratio	24.57	31.53	43.68	29.44	26.17
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	471.3Cr	497.7Cr	571.6Cr	696.5Cr	764.4Cr
EBITA	463.1Cr	486.9Cr	561.5Cr	686.9Cr	753.4Cr
EBIT	453.5Cr	396.4Cr	457.3Cr	579.2Cr	646.5Cr
EBITDAR	483.5Cr	512.4Cr	583.4Cr	708.1Cr	774.2Cr
Effective Tax Rate - (Ratio)	21.64	25.1	21.19	21.5	22.6
Current Domestic Taxes	59Cr	119.3Cr	78Cr	99Cr	120.1Cr
Current Foreign Taxes	30Cr	32Cr	37Cr	47Cr	45Cr
Total Current Taxes	89Cr	151.5Cr	114.5Cr	146.4Cr	164.9Cr
Deferred Domestic Taxes	-80L	-24Cr	-22Cr	-16Cr	-19Cr
Deferred Foreign Taxes	2.3Cr	-9.8Cr	-15Cr	-16Cr	-5.2Cr
Total Deferred Taxes	1.5Cr	-34Cr	-37Cr	-32Cr	-24Cr
Normalized Net Income	252.1Cr	203.04Cr	240.49Cr	314.62Cr	352.98Cr
Non-Cash Pension Expense	-4Cr	-1.1Cr	20L	-2Cr	-2Cr
Supplemental Operating Expense Items
Advertising Expense	3.9Cr	18Cr	21Cr	23Cr	25Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	12Cr	15Cr	12Cr	12Cr	9.8Cr
Imputed Operating Lease Interest Expense	2.39Cr	4.24Cr	2.62Cr	2.25Cr	1.72Cr
Imputed Operating Lease Depreciation	9.81Cr	10Cr	9.18Cr	9.35Cr	8.08Cr
Stock-Based Comp., Other (Total)	12Cr	21Cr	17Cr	25Cr	24Cr
Total Stock-Based Compensation	12Cr	21Cr	17Cr	25Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	649.7Cr	128.6Cr	129Cr	166.6Cr	174.5Cr
Short Term Investments	1.1Cr	1.4Cr	2.6Cr	2Cr	5.6Cr
Total Cash And Short Term Investments	650.8Cr	130Cr	131.6Cr	168.6Cr	180.1Cr
Accounts Receivable, Total	165Cr	249.4Cr	282.6Cr	286.7Cr	344.1Cr
Total Receivables	165Cr	249.4Cr	282.6Cr	286.7Cr	344.1Cr
Prepaid Expenses	31Cr	57Cr	92Cr	90Cr	84Cr
Restricted Cash	80L	10L	10L	-	-
Other Current Assets, Total	33Cr	130.6Cr	7.8Cr	40L	21Cr
Total Current Assets	881Cr	566.7Cr	514.3Cr	545.9Cr	629.6Cr
Gross Property Plant And Equipment	128.7Cr	157.9Cr	143.1Cr	150.1Cr	155.2Cr
Accumulated Depreciation	-62Cr	-86Cr	-79Cr	-82Cr	-86Cr
Net Property Plant And Equipment	67Cr	72Cr	64Cr	68Cr	69Cr
Long-term Investments	-	189.7Cr	192.1Cr	177.4Cr	60Cr
Goodwill	350.6Cr	3.45TCr	3.48TCr	3.49TCr	3.65TCr
Other Intangibles, Total	132.8Cr	1.84TCr	1.75TCr	1.67TCr	1.65TCr
Deferred Tax Assets Long-Term	5.6Cr	8.1Cr	6.4Cr	7.3Cr	-
Other Long-Term Assets, Total	66Cr	50Cr	47Cr	63Cr	68Cr
Total Assets	1.5TCr	6.18TCr	6.06TCr	6.02TCr	6.12TCr
Liabilities
Accounts Payable, Total	20Cr	45Cr	56Cr	55Cr	61Cr
Accrued Expenses, Total	61Cr	75Cr	91Cr	107.3Cr	103.4Cr
Short-term Borrowings	-	23Cr	-	-	72Cr
Current Portion of Long-Term Debt	-	-	4.7Cr	40L	30L
Current Portion of Leases	9.6Cr	12Cr	10Cr	11Cr	12Cr
Current Income Taxes Payable	9Cr	12Cr	12Cr	20Cr	18Cr
Unearned Revenue Current, Total	221.7Cr	312.6Cr	346.1Cr	369.4Cr	408.8Cr
Other Current Liabilities	60Cr	121Cr	93Cr	76Cr	88Cr
Total Current Liabilities	381.5Cr	599.9Cr	612.5Cr	639.2Cr	763.7Cr
Long-Term Debt	438.4Cr	1.07TCr	1.14TCr	1.14TCr	1.24TCr
Long-Term Leases	49Cr	58Cr	54Cr	54Cr	49Cr
Pension & Other Post Retirement Benefits	26Cr	18Cr	20Cr	18Cr	18Cr
Deferred Tax Liability Non Current	15Cr	406.5Cr	369Cr	339.7Cr	326.2Cr
Other Non Current Liabilities	39Cr	49Cr	52Cr	82Cr	110.7Cr
Total Liabilities	949Cr	2.2TCr	2.25TCr	2.27TCr	2.5TCr
Common Stock, Total	29Cr	42Cr	42Cr	42Cr	42Cr
Additional Paid In Capital	103.1Cr	4.44TCr	4.42TCr	4.43TCr	4.41TCr
Retained Earnings	1.5TCr	1.78TCr	1.87TCr	2.1TCr	2.37TCr
Treasury Stock	-1.35TCr	-2.53TCr	-2.84TCr	-3.17TCr	-3.64TCr
Comprehensive Income and Other	-84Cr	-89Cr	-76Cr	-88Cr	-70Cr
Total Common Equity	203.2Cr	3.64TCr	3.42TCr	3.32TCr	3.11TCr
Minority Interest	350.4Cr	335.6Cr	390Cr	434.9Cr	502.5Cr
Total Equity	553.6Cr	3.97TCr	3.81TCr	3.75TCr	3.62TCr
Total Liabilities And Equity	1.5TCr	6.18TCr	6.06TCr	6.02TCr	6.12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	32Cr	31Cr	31Cr	30Cr
ECS Total Common Shares Outstanding	24Cr	32Cr	31Cr	31Cr	30Cr
Book Value / Share	8.43	113.04	108.88	107.73	104.17
Tangible Book Value	-280.2Cr	-1.65TCr	-1.82TCr	-1.84TCr	-2.18TCr
Tangible Book Value Per Share	-11.63	-51.36	-57.81	-59.94	-72.96
Total Debt	497.2Cr	1.17TCr	1.21TCr	1.2TCr	1.37TCr
Net Debt	-153.6Cr	1.04TCr	1.08TCr	1.04TCr	1.19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11Cr	-5.7Cr	-4.8Cr	-7.2Cr	-8.1Cr
Debt Equivalent Oper. Leases	98Cr	117.6Cr	94Cr	93Cr	78Cr
Minority Interest, Total (Incl. Fin. Div)	350.4Cr	335.6Cr	390Cr	434.9Cr	502.5Cr
Equity Method Investments, Total	-	175.2Cr	178.7Cr	177.4Cr	60Cr
Account Code - Inventory Valuation	3	3	-	3	3
Buildings, Total	35Cr	47Cr	42Cr	43Cr	44Cr
Machinery, Total	52Cr	69Cr	63Cr	66Cr	70Cr
Full Time Employees	22.85T	39.95T	40.45T	42.35T	44.5T
Accumulated Allowance for Doubtful Accounts (Supple)	2.6Cr	4.8Cr	5.4Cr	4.4Cr	5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	302.4Cr	324.8Cr	262.6Cr	385.2Cr	447.1Cr
Depreciation & Amortization - CF	8.2Cr	11Cr	10Cr	9.6Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.6Cr	90Cr	104.2Cr	107.7Cr	106.9Cr
Depreciation & Amortization, Total	18Cr	101.3Cr	114.3Cr	117.3Cr	117.9Cr
(Gain) Loss From Sale Of Asset	-1.1Cr	-189.8Cr	7Cr	-5.9Cr	-30L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-27Cr
Asset Writedown & Restructuring Costs	3.1Cr	13Cr	25Cr	21Cr	32Cr
Stock-Based Compensation (CF)	12Cr	21Cr	17Cr	25Cr	24Cr
Provision and Write-off of Bad Debts	1.4Cr	2.4Cr	2.8Cr	4.3Cr	3.9Cr
Other Operating Activities, Total	31Cr	-5.6Cr	-11Cr	-80L	11Cr
Change In Accounts Receivable	-14Cr	3.6Cr	-29Cr	-7.9Cr	-60Cr
Change In Accounts Payable	3.8Cr	4.3Cr	33Cr	24Cr	-5.5Cr
Change in Unearned Revenues	20Cr	3.7Cr	35Cr	22Cr	33Cr
Change In Income Taxes	-3.6Cr	-14Cr	-18Cr	19Cr	10Cr
Change in Other Net Operating Assets	-13Cr	-5.5Cr	-67Cr	-34Cr	-20Cr
Cash from Operations	359.8Cr	260.3Cr	371Cr	568.9Cr	565.1Cr
Capital Expenditure	-3.5Cr	-8.9Cr	-14Cr	-12Cr	-20Cr
Cash Acquisitions	-9.9Cr	21Cr	-30Cr	-30Cr	-202.3Cr
Divestitures	1.6Cr	350.9Cr	101.4Cr	17Cr	4.9Cr
Investment in Marketable and Equity Securities, Total	-20L	-20L	-1.3Cr	60L	146.5Cr
Cash from Investing	-12Cr	362.8Cr	56Cr	-26Cr	-70Cr
Short Term Debt Issued, Total	-	-	-	-	72Cr
Long-Term Debt Issued, Total	-	539.5Cr	74Cr	-	99Cr
Total Debt Issued	-	539.5Cr	74Cr	-	170.8Cr
Short Term Debt Repaid, Total	-	-3.2Cr	-19Cr	-	-
Long-Term Debt Repaid, Total	-	-369.8Cr	-	-4.7Cr	-40L
Total Debt Repaid	-	-373Cr	-19Cr	-4.7Cr	-40L
Issuance of Common Stock	1.3Cr	70L	1.3Cr	-	-
Repurchase of Common Stock	-5.6Cr	-1.21TCr	-341.3Cr	-342.3Cr	-513.3Cr
Common Dividends Paid	-74Cr	-102.4Cr	-114.7Cr	-113.4Cr	-117Cr
Common & Preferred Stock Dividends Paid	-74Cr	-102.4Cr	-114.7Cr	-113.4Cr	-117Cr
Other Financing Activities, Total	-23Cr	14Cr	-29Cr	-39Cr	-33Cr
Cash from Financing	-101.3Cr	-1.13TCr	-428Cr	-499.8Cr	-493Cr
Foreign Exchange Rate Adjustments	-8.2Cr	-12Cr	1.2Cr	-6.1Cr	6.2Cr
Net Change in Cash	238.3Cr	-521.8Cr	40L	38Cr	7.9Cr
Supplemental Items
Cash Interest Paid	13Cr	24Cr	37Cr	39Cr	39Cr
Cash Income Tax Paid (Refund)	88Cr	155.5Cr	127.9Cr	115.9Cr	150.2Cr
Levered Free Cash Flow	282.6Cr	329.9Cr	468.09Cr	509.29Cr	487.78Cr
Unlevered Free Cash Flow	290.04Cr	348.65Cr	488.71Cr	527.6Cr	505.46Cr
Change In Net Working Capital	20Cr	13Cr	-86Cr	-36Cr	21Cr
Net Debt Issued / Repaid	-	166.5Cr	56Cr	-4.7Cr	170.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.57	6.45	4.67	5.99	6.66
Return on Total Capital	30.45	8	5.63	7.26	8.13
Return On Equity %	73.42	15.56	7.43	11.02	13.09
Return on Common Equity	238.02	16.91	7.44	11.44	13.91
Margin Analysis
Gross Profit Margin %	73.54	66.32	66.86	69.09	70.25
SG&A Margin	16.74	21.8	21.12	20.07	20.4
EBITDA Margin %	56.8	44.51	45.74	49.02	49.84
EBITA Margin %	55.82	43.55	44.93	48.35	49.13
EBIT Margin %	54.66	35.45	36.59	40.77	42.16
Income From Continuing Operations Margin %	39.33	31.5	23.15	29.33	31.43
Net Income Margin %	36.45	29.05	21.01	27.11	29.15
Net Avail. For Common Margin %	36.45	29.05	21.01	27.11	29.15
Normalized Net Income Margin	30.38	18.16	19.24	22.14	23.02
Levered Free Cash Flow Margin	34.06	29.51	37.46	35.85	31.81
Unlevered Free Cash Flow Margin	34.96	31.18	39.11	37.13	32.96
Asset Turnover
Asset Turnover	0.6	0.29	0.2	0.24	0.25
Fixed Assets Turnover	11.48	16.12	18.42	21.61	22.4
Receivables Turnover (Average Receivables)	5.12	5.4	4.7	4.99	4.86
Short Term Liquidity
Current Ratio	2.31	0.94	0.84	0.85	0.82
Quick Ratio	2.14	0.63	0.68	0.71	0.69
Operating Cash Flow to Current Liabilities	0.94	0.43	0.61	0.89	0.74
Days Sales Outstanding (Average Receivables)	71.33	67.64	77.69	73.33	75.07
Average Days Payable Outstanding	36.42	31.74	44.38	46.26	46.51
Long Term Solvency
Total Debt/Equity	89.81	29.32	31.77	32.11	37.91
Total Debt / Total Capital	47.32	22.67	24.11	24.3	27.49
LT Debt/Equity	88.08	28.45	31.37	31.8	35.58
Long-Term Debt / Total Capital	46.4	22	23.81	24.07	25.8
Total Liabilities / Total Assets	63.16	35.67	37.12	37.72	40.93
EBIT / Interest Expense	38.11	13.21	13.86	19.77	22.84
EBITDA / Interest Expense	40.63	17.08	17.68	24.17	27.36
(EBITDA - Capex) / Interest Expense	40.34	16.78	17.25	23.74	26.67
Total Debt / EBITDA	1.03	2.27	2.07	1.7	1.77
Net Debt / EBITDA	-0.32	2.02	1.85	1.46	1.54
Total Debt / (EBITDA - Capex)	1.04	2.31	2.13	1.73	1.82
Net Debt / (EBITDA - Capex)	-0.32	2.06	1.9	1.49	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.49	34.76	11.77	13.69	7.94
Gross Profit, 1 Yr. Growth %	14.1	21.52	12.49	17.48	9.4
EBITDA, 1 Yr. Growth %	15.63	5.6	15.38	21.85	9.75
EBITA, 1 Yr. Growth %	15.98	5.14	15.87	22.33	9.68
EBIT, 1 Yr. Growth %	17.18	-12.59	16.04	26.66	11.62
Earnings From Cont. Operations, 1 Yr. Growth %	28.77	7.94	-17.86	44.04	15.67
Net Income, 1 Yr. Growth %	29.29	7.41	-19.15	46.69	16.07
Normalized Net Income, 1 Yr. Growth %	18.04	-19.46	19.29	30.83	12.19
Diluted EPS Before Extra, 1 Yr. Growth %	29.5	-18.47	-19.31	50.06	18.7
Accounts Receivable, 1 Yr. Growth %	3.58	51.15	13.31	1.45	20.02
Net Property, Plant and Equip., 1 Yr. Growth %	-14.27	7.95	-11.53	6.44	1.92
Total Assets, 1 Yr. Growth %	19.85	311.18	-1.93	-0.61	1.63
Tangible Book Value, 1 Yr. Growth %	-39.57	490.01	9.83	1.6	18.18
Common Equity, 1 Yr. Growth %	299.21	1.69T	-6.01	-3.04	-6.13
Cash From Operations, 1 Yr. Growth %	0.87	-27.65	42.53	53.34	-0.67
Capital Expenditures, 1 Yr. Growth %	-53.95	154.29	60.67	-13.29	57.26
Levered Free Cash Flow, 1 Yr. Growth %	-5.91	16.61	42.51	8.8	-4.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.19	20.21	40.75	7.96	-4.2
Dividend Per Share, 1 Yr. Growth %	14.93	7.79	8.43	1.11	5.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.29	22.57	22.73	12.73	10.78
Gross Profit, 2 Yr. CAGR %	13.67	17.75	16.88	14.96	13.55
EBITDA, 2 Yr. CAGR %	16.44	10.5	10.16	18.57	15.64
EBITA, 2 Yr. CAGR %	16.81	10.43	10.15	19.06	15.83
EBIT, 2 Yr. CAGR %	17.73	1.21	0.45	21.23	18.9
Earnings From Cont. Operations, 2 Yr. CAGR %	19.03	17.89	-5.84	8.77	29.08
Net Income, 2 Yr. CAGR %	19.35	17.84	-6.81	8.9	30.48
Normalized Net Income, 2 Yr. CAGR %	19.11	-2.5	-2.29	24.93	21.15
Diluted EPS Before Extra, 2 Yr. CAGR %	20.61	2.76	-18.89	10.04	33.46
Accounts Receivable, 2 Yr. CAGR %	2.29	25.12	30.87	7.22	10.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.17	-3.8	-2.27	-2.96	4.15
Total Assets, 2 Yr. CAGR %	15.07	121.99	100.81	-1.27	0.5
Tangible Book Value, 2 Yr. CAGR %	-21.98	88.82	154.56	5.64	9.58
Common Equity, 2 Yr. CAGR %	105.97	745.51	310.25	-4.54	-4.6
Cash From Operations, 2 Yr. CAGR %	13.85	-14.57	1.54	47.84	23.42
Capital Expenditures, 2 Yr. CAGR %	-44.83	8.22	102.13	18.04	16.77
Levered Free Cash Flow, 2 Yr. CAGR %	10.63	4.8	28.67	24.52	2.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	10	6.19	29.85	23.27	1.7
Dividend Per Share, 2 Yr. CAGR %	16.23	11.3	8.11	4.71	3.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.86	18.62	18.86	19.64	11.11
Gross Profit, 3 Yr. CAGR %	11.35	16.22	16.04	17.08	13.19
EBITDA, 3 Yr. CAGR %	14.17	12.71	11.93	13.93	15.55
EBITA, 3 Yr. CAGR %	14.52	12.78	12.03	14.07	15.85
EBIT, 3 Yr. CAGR %	15.27	6.6	5.72	8.52	17.94
Earnings From Cont. Operations, 3 Yr. CAGR %	15.44	15.21	4.52	8.49	11.02
Net Income, 3 Yr. CAGR %	15.59	15.23	3.93	8.4	11.24
Normalized Net Income, 3 Yr. CAGR %	16.27	4.55	4.04	7.69	20.53
Diluted EPS Before Extra, 3 Yr. CAGR %	17.41	5.85	-5.2	-0.43	12.85
Accounts Receivable, 3 Yr. CAGR %	4.43	16.51	21.06	20.22	11.33
Net Property, Plant and Equip., 3 Yr. CAGR %	35.18	-10.25	-6.45	0.55	-1.36
Total Assets, 3 Yr. CAGR %	16.75	75.92	69.07	58.84	-0.32
Tangible Book Value, 3 Yr. CAGR %	-14.8	53.14	57.62	87.42	9.66
Common Equity, 3 Yr. CAGR %	47.91	323.52	306.54	153.64	-5.07
Cash From Operations, 3 Yr. CAGR %	20.35	-2.12	1.32	16.5	29.48
Capital Expenditures, 3 Yr. CAGR %	-32.34	-8.19	23.45	52.45	29.88
Levered Free Cash Flow, 3 Yr. CAGR %	19.6	12.63	15.94	21.67	14.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.67	13.3	16.49	22.1	13.34
Dividend Per Share, 3 Yr. CAGR %	15.48	13.34	10.34	5.73	4.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.95	13.02	14.83	16.23	15.56
Gross Profit, 5 Yr. CAGR %	9.43	11.16	13.58	15.76	15.03
EBITDA, 5 Yr. CAGR %	13.79	11.17	12.54	14.91	13.4
EBITA, 5 Yr. CAGR %	14.19	11.31	12.74	15.14	13.54
EBIT, 5 Yr. CAGR %	14.65	7.58	9.08	12.1	10.81
Earnings From Cont. Operations, 5 Yr. CAGR %	7.93	16.55	6.4	12.59	13.72
Net Income, 5 Yr. CAGR %	7.5	16.77	6.05	12.65	13.83
Normalized Net Income, 5 Yr. CAGR %	16.09	6.47	8.44	12.11	10.57
Diluted EPS Before Extra, 5 Yr. CAGR %	9.52	12.03	1.26	7.51	8.7
Accounts Receivable, 5 Yr. CAGR %	8.02	13.59	14.29	12.7	16.65
Net Property, Plant and Equip., 5 Yr. CAGR %	19.74	21.23	18.73	-7.4	-2.34
Total Assets, 5 Yr. CAGR %	11.63	45.65	45.04	39.63	37.31
Tangible Book Value, 5 Yr. CAGR %	-6.2	34.54	32	32	36.28
Common Equity, 5 Yr. CAGR %	25.6	119.82	122.44	133.37	127.66
Cash From Operations, 5 Yr. CAGR %	18.19	5.24	12.44	15.43	9.64
Capital Expenditures, 5 Yr. CAGR %	-21.17	-6.27	4.82	1.52	20.74
Levered Free Cash Flow, 5 Yr. CAGR %	8.92	13.88	23.16	17.14	10.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.19	13.94	23	17.09	10.33
Dividend Per Share, 5 Yr. CAGR %	16.42	15.15	12.47	9.81	7.46