Cash flow Swiss Re Ltd

Equities

SREN

CH0126881561

Reinsurance

Market Closed - Swiss Exchange Other stock markets 10:00:11 13/03/2026 pm IST			5-day change	1st Jan Change
129.25 ^CHF	+0.47%		+1.69%	-2.71%

10/03	SWISS REINSURANCE COMPANY : JP Morgan sticks Neutral	ZD
06/03	Swiss Re Announces Appointment of Tamas Bown to Lead Its Asia-Pacific LH Re Unit, Effective April 1	CI

274482a37a994a1efd712f7c.12HRnRaZpfcU7EDYIECcGrx5buYzIffcqMWhz30bH6c.nymI_0PSwK4hg3PtRxLqa5ExHL5QFsKy45zJujR-XuDvEZjYZuDRjWeNDQ

Published financial data: SWISS RE LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	4.27TCr	4.31TCr	4.5TCr	4.23TCr	4.03TCr
Total Interest And Dividend Income	259.1Cr	291.9Cr	397.1Cr	149.2Cr	152.4Cr
Gain (Loss) on Sale of Investments, Total (Rev)	58Cr	-4.6Cr	72Cr	26Cr	22Cr
Other Revenues, Total	85Cr	1.3Cr	13Cr	41Cr	53Cr
Total Revenues	4.67TCr	4.6TCr	4.98TCr	4.45TCr	4.26TCr
Policy Benefits	3.26TCr	3.36TCr	3.27TCr	3.8TCr	3.45TCr
Policy Acquisition / Underwriting Costs, Total	822.8Cr	780Cr	836.4Cr	-	-
Selling General & Admin Expenses, Total	350.5Cr	336.9Cr	373.7Cr	-	-
Other Operating Expenses	-	-	-	213.5Cr	181.1Cr
Total Operating Expenses	4.43TCr	4.48TCr	4.48TCr	4.01TCr	3.63TCr
Operating Income	240.4Cr	122.7Cr	501.7Cr	433.6Cr	631.1Cr
Interest Expense, Total	-57Cr	-58Cr	-58Cr	-39Cr	-43Cr
Other Non Operating Income (Expenses)	-	-	-	-6.8Cr	-4.9Cr
EBT, Excl. Unusual Items	183.1Cr	65Cr	443.8Cr	387.6Cr	583Cr
Asset Writedown	-	-	-	26Cr	25Cr
EBT, Incl. Unusual Items	183.1Cr	65Cr	443.8Cr	413.3Cr	607.7Cr
Income Tax Expense	39Cr	17Cr	121Cr	90Cr	131.5Cr
Earnings From Continuing Operations	143.7Cr	48Cr	322.8Cr	323.8Cr	476.2Cr
Net Income to Company	143.7Cr	48Cr	322.8Cr	323.8Cr	476.2Cr
Minority Interest	-	-80L	-1.4Cr	30L	-2.2Cr
Net Income - (IS)	143.7Cr	47Cr	321.4Cr	324.1Cr	474Cr
Preferred Dividend and Other Adjustments	-	-	-	6.2Cr	12Cr
Net Income to Common Incl Extra Items	143.7Cr	47Cr	321.4Cr	317.9Cr	461.6Cr
Net Income to Common Excl. Extra Items	143.7Cr	47Cr	321.4Cr	317.9Cr	461.6Cr
Per Share Items
Net EPS - Basic	4.97	1.63	11.09	10.88	15.67
Basic EPS - Continuing Operations	4.97	1.63	11.09	10.88	15.67
Basic Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	29Cr	29Cr
Net EPS - Diluted	4.78	1.6	10.49	10.78	15.55
Diluted EPS - Continuing Operations	4.78	1.6	10.49	10.78	15.55
Diluted Weighted Average Shares Outstanding	30Cr	30Cr	31Cr	30Cr	30Cr
Normalized Basic EPS	3.96	1.38	9.52	8.3	12.29
Normalized Diluted EPS	3.77	1.32	8.96	8.21	12.2
Dividend Per Share	6.47	6.4	6.8	7.35	8
Payout Ratio	129.09	386.65	57.56	61.03	45.72
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	246.7Cr	130.6Cr	508.9Cr	439.7Cr	637.5Cr
EBITA	240.4Cr	122.7Cr	501.7Cr	433.6Cr	631.1Cr
EBIT	240.4Cr	122.7Cr	501.7Cr	433.6Cr	631.1Cr
EBITDAR	255.1Cr	138.7Cr	515.7Cr	440.2Cr	638Cr
Total Revenues (As Reported)	4.67TCr	4.6TCr	4.98TCr	-	-
Effective Tax Rate - (Ratio)	21.52	26.27	27.26	21.65	21.64
Total Current Taxes	27Cr	37Cr	32Cr	52Cr	74Cr
Total Deferred Taxes	13Cr	-20Cr	89Cr	38Cr	57Cr
Normalized Net Income	114.44Cr	40Cr	275.98Cr	242.55Cr	362.18Cr
Interest on Long-Term Debt	45Cr	51Cr	45Cr	37Cr	40Cr
Non-Cash Pension Expense	-4.6Cr	-7.4Cr	-9.5Cr	-1.1Cr	-80L
Supplemental Operating Expense Items
Net Rental Expense, Total	8.4Cr	8.1Cr	6.8Cr	50L	50L
Imputed Operating Lease Interest Expense	2.82Cr	2.89Cr	2.48Cr	18.36L	19.52L
Imputed Operating Lease Depreciation	5.58Cr	5.21Cr	4.32Cr	31.64L	30.48L
Stock-Based Comp., Other (Total)	6.1Cr	5.9Cr	10Cr	13Cr	15Cr
Total Stock-Based Compensation	6.1Cr	5.9Cr	10Cr	13Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	7.2TCr	6.17TCr	6.32TCr	8.37TCr	8.85TCr
Investment In Equity and Preferred Securities, Total	755.9Cr	473.3Cr	266.8Cr	131.7Cr	143.6Cr
Trading Asset Securities, Total	48Cr	34Cr	89Cr	-	77Cr
Real Estate Owned	287.1Cr	293.1Cr	290.5Cr	241.5Cr	264.8Cr
Mortgage Loans	164.5Cr	171.2Cr	184.8Cr	599.7Cr	708.5Cr
Policy Loans	3.4Cr	3.2Cr	3.4Cr	-	-
Total Other Investments	1.22TCr	1.24TCr	1.41TCr	688.9Cr	1.03TCr
Total investments	9.68TCr	8.39TCr	8.56TCr	10TCr	11TCr
Cash And Equivalents	414.8Cr	365.6Cr	339.2Cr	413.3Cr	274.3Cr
Reinsurance Recoverable - (IS)	648.2Cr	650.7Cr	610.4Cr	657.3Cr	712.8Cr
Other Receivables - (Insurance Template)	2.01TCr	2.18TCr	2.36TCr	354Cr	410.7Cr
Deferred Policy Acquisition Costs - (BS)	814.2Cr	812.1Cr	815.1Cr	-	-
Net Property Plant And Equipment	43Cr	40Cr	41Cr	23Cr	22Cr
Goodwill	397Cr	386.3Cr	397.8Cr	-	-
Other Intangibles, Total	-	-	-	405Cr	402Cr
Restricted Cash	90Cr	42Cr	119.1Cr	-	-
Other Current Assets, Total	237.2Cr	191.7Cr	276.5Cr	165.9Cr	55Cr
Deferred Tax Assets Long-Term (Collected)	613.1Cr	828.4Cr	739.9Cr	208.3Cr	175.8Cr
Other Long-Term Assets, Total	3.2TCr	3.18TCr	3.7TCr	468.4Cr	272.3Cr
Total Assets	18TCr	17TCr	18TCr	13TCr	13TCr
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Insurance And Annuity Liabilities	2.73TCr	2.57TCr	2.53TCr	8.34TCr	8.65TCr
Unpaid Claims	8.41TCr	8.54TCr	8.75TCr	-	-
Unearned Premiums	1.41TCr	1.47TCr	1.55TCr	-	-
Reinsurance Payable - (BS)	762.7Cr	875.8Cr	1.12TCr	392Cr	403.9Cr
Current Portion of Long-Term Debt	86Cr	79Cr	129.1Cr	99Cr	30Cr
Current Portion of Leases	8.6Cr	7.1Cr	7.3Cr	7.3Cr	7.4Cr
Short-Term Borrowings	143.1Cr	126Cr	241.4Cr	6.8Cr	7.9Cr
Long-Term Debt	1.03TCr	1.03TCr	852.6Cr	705.2Cr	847.1Cr
Long-Term Leases	39Cr	37Cr	38Cr	31Cr	30Cr
Current Income Taxes Payable	32Cr	25Cr	30Cr	67Cr	85Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	155Cr	100Cr	89Cr	155.9Cr	108.2Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	623Cr	582.8Cr	621.4Cr	241.3Cr	280Cr
Other Non Current Liabilities	357.8Cr	342.1Cr	357.1Cr	357.5Cr	380.5Cr
Total Liabilities	16TCr	16TCr	16TCr	10TCr	11TCr
Common Stock, Total	3Cr	3Cr	3Cr	3Cr	2.8Cr
Additional Paid In Capital	27Cr	29Cr	38Cr	52Cr	66Cr
Retained Earnings	2.86TCr	2.73TCr	2.85TCr	2.62TCr	2.78TCr
Treasury Stock	-140.2Cr	-139.8Cr	-128.2Cr	-89Cr	-20Cr
Comprehensive Income and Other	-395.8Cr	-1.35TCr	-1.15TCr	-272Cr	-268.5Cr
Total Common Equity	2.36TCr	1.27TCr	1.61TCr	2.31TCr	2.56TCr
Minority Interest	11Cr	11Cr	22Cr	13Cr	18Cr
Total Equity	2.37TCr	1.28TCr	1.64TCr	2.32TCr	2.57TCr
Total Liabilities And Equity	18TCr	17TCr	18TCr	13TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	29Cr	29Cr	29Cr	29Cr
ECS Total Common Shares Outstanding	29Cr	29Cr	29Cr	29Cr	29Cr
Book Value / Share	81.56	43.94	55.6	74.44	85.16
Tangible Book Value	1.96TCr	883.6Cr	1.22TCr	1.91TCr	2.15TCr
Tangible Book Value Per Share	67.82	30.58	41.9	60.67	71.52
Total Debt	1.31TCr	1.27TCr	1.27TCr	848.6Cr	922.3Cr
Net Debt	894.6Cr	908.3Cr	929.4Cr	435.3Cr	648Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-38Cr	-52Cr	-69Cr	-43Cr	-76Cr
Debt Equivalent Oper. Leases	67Cr	65Cr	54Cr	4Cr	4Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	11Cr	22Cr	13Cr	18Cr
Equity Method Investments, Total	311.5Cr	230.1Cr	218.7Cr	47Cr	56Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	13.98T	14.41T	14.72T	15T	13.81T
Part Time Employees	-	-	-	-	1.43T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	143.7Cr	47Cr	321.4Cr	324.1Cr	474Cr
Depreciation, Depletion & Amortization	6.3Cr	7.9Cr	7.2Cr	11Cr	11Cr
Total Depreciation, Depletion & Amortization	6.3Cr	7.9Cr	7.2Cr	11Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	-58Cr	6.7Cr	-72Cr	-23Cr	-25Cr
Amort. Of Deferred Policy Acq. Costs - (CF)	682.9Cr	657.6Cr	691.6Cr	-	-
(Income) Loss On Equity Investments - (CF)	-57Cr	26Cr	2.3Cr	-5.7Cr	-2.5Cr
Minority Interest in Earnings - (CF)	-	80L	1.4Cr	-	-
Change in Trading Asset Securities	-	-	-	22Cr	-21Cr
Reinsurance Recoverable - (CF)	-47Cr	-14Cr	20Cr	-	-
Change In Income Taxes	14Cr	-25Cr	69Cr	27Cr	67Cr
Change in insurance Reserves / Liabilities	425.1Cr	326.3Cr	134.7Cr	-	-
Change in Other Net Operating Assets (Collected)	-76Cr	-117.5Cr	-62Cr	1Cr	-142.4Cr
Other Operating Activities	-622.6Cr	-623Cr	-705.6Cr	-43Cr	-55Cr
Cash from Operations	410.4Cr	292.7Cr	408.6Cr	313Cr	306.9Cr
Cash Acquisitions	-4.2Cr	-	-4.2Cr	-	-
Divestitures	-	2.2Cr	-	-	5.5Cr
Investment in Marketable and Equity Securities, Total	-209.5Cr	-236Cr	-32Cr	-41Cr	-235.5Cr
Cash from Investing	-213.7Cr	-233.8Cr	-36Cr	-41Cr	-230Cr
Long-Term Debt Issued, Total	-	144.9Cr	-	75Cr	188.3Cr
Total Debt Issued	-	144.9Cr	-	75Cr	188.3Cr
Short Term Debt Repaid, Total	-10Cr	-81Cr	-82Cr	-	-
Long-Term Debt Repaid, Total	-5.1Cr	-	-71Cr	-142.9Cr	-111.1Cr
Total Debt Repaid	-15Cr	-81Cr	-152.8Cr	-142.9Cr	-111.1Cr
Issuance of Common Stock	-	-	13Cr	47Cr	15Cr
Repurchase of Common Stock	-3.7Cr	-60L	-	-63Cr	-88Cr
Common Dividends Paid	-185.5Cr	-182.5Cr	-185Cr	-197.8Cr	-216.7Cr
Common & Preferred Stock Dividends Paid	-185.5Cr	-182.5Cr	-185Cr	-197.8Cr	-216.7Cr
Annuity Receipts	90L	1.8Cr	50L	-	-
Annuity Payments	-6.4Cr	-6.6Cr	-5.3Cr	-	-
Other Financing Activities, Total	-	-10L	7.6Cr	-15Cr	-3.3Cr
Cash from Financing	-210Cr	-123.7Cr	-322.4Cr	-297Cr	-215.3Cr
Foreign Exchange Rate Adjustments	-29Cr	-33Cr	60L	-14Cr	-2.9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-3.1Cr	2.3Cr
Net Change in Cash	-42Cr	-97Cr	51Cr	-42Cr	-139Cr
Supplemental Items
Cash Interest Paid	55Cr	56Cr	55Cr	53Cr	51Cr
Cash Income Tax Paid (Refund)	26Cr	42Cr	52Cr	62Cr	65Cr
Net Debt Issued / Repaid	-15Cr	64Cr	-152.8Cr	-68Cr	77Cr
Levered Free Cash Flow	2.01TCr	924.99Cr	1.13TCr	507.3Cr	391.64Cr
Unlevered Free Cash Flow	2.04TCr	960.99Cr	1.16TCr	531.8Cr	418.64Cr
Change In Net Working Capital	-1.2TCr	-212.9Cr	-142Cr	-237.6Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.83	0.44	1.79	2.08	3.02
Return on Total Capital	3.84	2.46	11.48	8.62	11.83
Return On Equity %	5.64	2.63	22.12	14.15	19.44
Return on Common Equity	5.67	2.6	22.28	14	18.97
Margin Analysis
Gross Profit Margin %	12.64	9.99	17.57	14.56	19.07
SG&A Margin	7.5	7.32	7.5	-	-
EBITDA Margin %	5.28	2.84	10.21	9.89	14.96
EBITA Margin %	5.14	2.67	10.07	9.75	14.81
EBIT Margin %	5.14	2.67	10.07	9.75	14.81
Income From Continuing Operations Margin %	3.07	1.04	6.48	7.28	11.18
Net Income Margin %	3.07	1.03	6.45	7.29	11.13
Net Avail. For Common Margin %	3.07	1.03	6.45	7.15	10.84
Normalized Net Income Margin	2.45	0.87	5.54	5.46	8.5
Levered Free Cash Flow Margin	42.96	20.11	22.65	11.41	9.19
Unlevered Free Cash Flow Margin	43.73	20.89	23.37	11.96	9.83
Asset Turnover
Asset Turnover	0.26	0.26	0.28	0.34	0.33
Fixed Assets Turnover	104.22	111.93	124.25	175.36	186.03
Receivables Turnover (Average Receivables)	2.76	2.63	2.63	14.27	13.43
Short Term Liquidity
Current Ratio	0.38	0.37	0.38	2.55	2.75
Quick Ratio	0.28	0.28	0.29	1.42	1.55
Operating Cash Flow to Current Liabilities	0.04	0.03	0.03	0.43	0.48
Days Sales Outstanding (Average Receivables)	132.13	138.83	138.71	25.65	27.17
Average Days Payable Outstanding	801.05	819.32	857.12	37.14	42.13
Long Term Solvency
Total Debt/Equity	55.3	99.45	77.49	36.51	35.83
Total Debt / Total Capital	35.61	49.86	43.66	26.75	26.38
LT Debt/Equity	45.25	82.93	54.41	31.67	34.08
Long-Term Debt / Total Capital	29.14	41.58	30.66	23.2	25.09
Total Liabilities / Total Assets	86.96	92.5	90.88	81.73	80.79
EBIT / Interest Expense	4.2	2.13	8.66	11.06	14.61
EBITDA / Interest Expense	4.45	2.41	8.91	11.33	14.86
(EBITDA - Capex) / Interest Expense	4.45	2.41	8.91	11.33	14.86
Total Debt / EBITDA	5.13	9.18	2.46	1.91	1.44
Net Debt / EBITDA	3.51	6.55	1.8	0.98	1.01
Total Debt / (EBITDA - Capex)	5.13	9.18	2.46	1.91	1.44
Net Debt / (EBITDA - Capex)	3.51	6.55	1.8	0.98	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.83	-1.58	8.3	7.53	-4.17
Gross Profit, 1 Yr. Growth %	90.49	-22.22	90.47	9.73	25.51
EBITDA, 1 Yr. Growth %	-676.4	-47.06	289.66	4.57	44.99
EBITA, 1 Yr. Growth %	-585.66	-48.96	308.88	4.76	45.55
EBIT, 1 Yr. Growth %	-585.66	-48.96	308.88	4.76	45.55
Earnings From Cont. Operations, 1 Yr. Growth %	-274.39	-66.6	572.5	3.09	47.07
Net Income, 1 Yr. Growth %	-263.67	-67.15	580.93	4.18	46.25
Normalized Net Income, 1 Yr. Growth %	-255.64	-65.14	591.88	6.88	49.32
Diluted EPS Before Extra, 1 Yr. Growth %	-257.25	-66.46	553.9	4.29	44.28
Net Property, Plant and Equip., 1 Yr. Growth %	-9.55	-7.04	2.53	-14.29	-4.27
Accounts Receivable, 1 Yr. Growth %	5.91	7.53	5.14	-9.41	13.65
Total Assets, 1 Yr. Growth %	-0.58	-6	5.21	-4.95	5.33
Common Equity, 1 Yr. Growth %	-13.15	-46.12	27.14	3.57	10.61
Tangible Book Value, 1 Yr. Growth %	-15.21	-54.91	37.71	5.39	13.02
Cash From Operations, 1 Yr. Growth %	-23.92	-28.68	39.6	-25.72	-1.95
Levered Free Cash Flow, 1 Yr. Growth %	73.03	-53.94	21.98	-106.3	-11.95
Unlevered Free Cash Flow, 1 Yr. Growth %	70.65	-52.98	21.17	-106.63	-10.8
Dividend Per Share, 1 Yr. Growth %	-2.95	-1.11	6.25	8.09	8.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.66	3.02	3.24	-1.7	1.51
Gross Profit, 2 Yr. CAGR %	7.75	21.72	21.72	18.66	17.36
EBITDA, 2 Yr. CAGR %	25.27	74.68	43.63	83.49	23.13
EBITA, 2 Yr. CAGR %	26.13	57.44	44.46	87.98	23.48
EBIT, 2 Yr. CAGR %	26.13	57.44	44.46	87.98	23.48
Earnings From Cont. Operations, 2 Yr. CAGR %	36.7	-23.68	49.88	159.73	23.13
Net Income, 2 Yr. CAGR %	40.59	-26.68	49.55	162.04	23.44
Normalized Net Income, 2 Yr. CAGR %	47.48	-26.35	55.29	146.59	26.33
Diluted EPS Before Extra, 2 Yr. CAGR %	41.31	-27.37	48.1	159.26	22.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.28	-8.31	-2.38	-23.13	-9.42
Accounts Receivable, 2 Yr. CAGR %	5.12	6.71	6.32	-59.91	1.46
Total Assets, 2 Yr. CAGR %	-12.76	-3.33	-0.55	-13.66	0.05
Common Equity, 2 Yr. CAGR %	-10.24	-31.59	-17.23	34.89	7.03
Tangible Book Value, 2 Yr. CAGR %	-12	-38.17	-21.2	46.85	9.14
Cash From Operations, 2 Yr. CAGR %	-3.39	-26.34	-0.22	3.41	-14.66
Levered Free Cash Flow, 2 Yr. CAGR %	28.41	-10.72	-25.04	-25.94	-77.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.59	-10.43	-24.52	-25.61	-77.16
Dividend Per Share, 2 Yr. CAGR %	3.07	-2.03	2.5	7.17	8.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.04	-2.3	4.75	-1.66	-2.53
Gross Profit, 3 Yr. CAGR %	9.09	-3.35	41.32	3.07	20.9
EBITDA, 3 Yr. CAGR %	27.98	-5.99	128.24	21.24	69.63
EBITA, 3 Yr. CAGR %	28.99	-6.7	116.41	21.73	72.62
EBIT, 3 Yr. CAGR %	28.99	-6.7	116.41	21.73	72.62
Earnings From Cont. Operations, 3 Yr. CAGR %	44.02	-14.54	57.64	31.1	114.87
Net Income, 3 Yr. CAGR %	45.97	-13.41	54.12	31.14	115.75
Normalized Net Income, 3 Yr. CAGR %	52.17	-8.82	55.41	28.45	108.62
Diluted EPS Before Extra, 3 Yr. CAGR %	51.76	-12.51	51.09	31.13	113.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-6.53	-4.83	-18.1	-17.3
Accounts Receivable, 3 Yr. CAGR %	6.96	5.92	6.18	-44.3	-43.26
Total Assets, 3 Yr. CAGR %	-4.36	-10.56	-0.56	-11.18	-7.75
Common Equity, 3 Yr. CAGR %	-5.5	-24.28	-15.89	-0.66	26.26
Tangible Book Value, 3 Yr. CAGR %	-6.35	-29.58	-19.26	-0.93	34.58
Cash From Operations, 3 Yr. CAGR %	37.7	-12.68	-8.84	-8.64	1.59
Levered Free Cash Flow, 3 Yr. CAGR %	-17.77	-8.76	-0.94	-36.78	-24.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.56	-8.53	-0.94	-36.16	-24.19
Dividend Per Share, 3 Yr. CAGR %	4.38	1.66	0.65	4.33	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.3	1.6	6.1	-2.06	-0.35
Gross Profit, 5 Yr. CAGR %	-6.7	0.84	13.97	4.92	21.23
EBITDA, 5 Yr. CAGR %	-13.32	2.59	34.02	22.84	71.64
EBITA, 5 Yr. CAGR %	-13.62	2.21	34.97	23.47	66.38
EBIT, 5 Yr. CAGR %	-13.62	2.21	34.97	23.47	66.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.89	4.08	46.34	33.31	42.03
Net Income, 5 Yr. CAGR %	-16.9	3.47	47.39	34.84	40.11
Normalized Net Income, 5 Yr. CAGR %	-15.99	3.67	53.41	35.75	37.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.41	9.26	50.28	35.11	38.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-13.56	-13.81
Accounts Receivable, 5 Yr. CAGR %	4.92	5.58	6.71	-28.19	-26.95
Total Assets, 5 Yr. CAGR %	-3.33	-5.17	-2.86	-11.81	-6
Common Equity, 5 Yr. CAGR %	-7.94	-17.94	-10.38	-4.61	-1.19
Tangible Book Value, 5 Yr. CAGR %	-9.15	-21.66	-12.6	-5.52	-1.4
Cash From Operations, 5 Yr. CAGR %	-7.67	17.57	21.05	-6.57	-10.67
Levered Free Cash Flow, 5 Yr. CAGR %	33.77	-0.28	-20.76	-16.07	-19.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.1	-0.27	-20.42	-15.79	-18.96
Dividend Per Share, 5 Yr. CAGR %	6.27	4.52	3.62	3.83	3.71