Balance Sheet Teleperformance SE

Stocks

TEP

FR0000051807

Business Support Services

Market Closed - Euronext Paris Other stock markets 09:25:00 21/07/2026 pm IST			After hours 09:41:33 pm
53.32 ^EUR	-1.73%		53.36	+0.08%

16/07	TP Loses More Ground, JPMorgan Resumes Coverage With Underweight
01/07	AlphaValue/Baader Europe Upgrades Teleperformance to Buy, Trims PT	MT

5291017677447a9e50d706ef19.-bXnBit9O8aXAfRarRVb9FoqjKGfg-e-1WA2NDc99e8.nOCwblI1D-vIYpccyXgwhCBZ_cPWyNX4kyR4Wm8LgMKM24pLZSRoqsNZgw

Published financial data: TELEPERFORMANCE SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	711.5Cr	815.4Cr	834.5Cr	1.03TCr	1.02TCr
Other Revenues, Total	-	5L	3L	-	-
Total Revenues	711.5Cr	815.45Cr	834.53Cr	1.03TCr	1.02TCr
Cost of Goods Sold, Total	495.6Cr	549.6Cr	573.6Cr	702.8Cr	704.9Cr
Gross Profit	215.9Cr	265.85Cr	260.93Cr	325.2Cr	316Cr
Selling General & Admin Expenses, Total	67Cr	89Cr	82Cr	123.7Cr	114.2Cr
Stock-Based Compensation (IS)	8.7Cr	11Cr	10Cr	9.1Cr	7.7Cr
Depreciation & Amortization - (IS)	41Cr	49Cr	48Cr	56Cr	52Cr
Amortization of Goodwill and Intangible Assets - (IS)	11Cr	14Cr	14Cr	22Cr	22Cr
Other Operating Expenses	1.82Cr	2.15Cr	1.83Cr	3.7Cr	4.21Cr
Other Operating Expenses, Total	129.31Cr	165.05Cr	156.53Cr	214.4Cr	200.01Cr
Operating Income	87Cr	100.8Cr	104.4Cr	110.8Cr	115.99Cr
Interest Expense, Total	-7.5Cr	-9.7Cr	-15Cr	-26Cr	-27Cr
Interest And Investment Income	80L	1Cr	2.1Cr	2.9Cr	2.7Cr
Net Interest Expenses	-6.7Cr	-8.7Cr	-13Cr	-23Cr	-24Cr
Income (Loss) On Equity Invest.	-	-	-	10L	-
Currency Exchange Gains (Loss)	-50L	1.6Cr	-1.1Cr	3.5Cr	-3.2Cr
Other Non Operating Income (Expenses)	-1.1Cr	-1.9Cr	-3.7Cr	-1.7Cr	30L
EBT, Excl. Unusual Items	78Cr	92Cr	87Cr	90Cr	89Cr
Merger & Related Restructuring Charges	-11L	-	-	50L	-9L
Impairment of Goodwill	-	-80L	-40L	-2.9Cr	-9.7Cr
Gain (Loss) On Sale Of Assets	-	-20L	-30L	-30L	-70L
Other Unusual Items	-68L	-70L	-2.6Cr	-	-
EBT, Incl. Unusual Items	78Cr	90Cr	83Cr	87Cr	79Cr
Income Tax Expense	22Cr	26Cr	23Cr	35Cr	29Cr
Earnings From Continuing Operations	56Cr	64Cr	60Cr	52Cr	50Cr
Net Income to Company	56Cr	64Cr	60Cr	52Cr	50Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	56Cr	64Cr	60Cr	52Cr	50Cr
Net Income to Common Incl Extra Items	56Cr	64Cr	60Cr	52Cr	50Cr
Net Income to Common Excl. Extra Items	56Cr	64Cr	60Cr	52Cr	50Cr
Per Share Items
Net EPS - Basic	9.48	10.95	10.27	8.76	8.48
Basic EPS - Continuing Operations	9.48	10.95	10.27	8.76	8.48
Basic Weighted Average Shares Outstanding	5.87Cr	5.89Cr	5.86Cr	5.97Cr	5.86Cr
Net EPS - Diluted	9.36	10.8	10.18	8.71	8.4
Diluted EPS - Continuing Operations	9.36	10.8	10.18	8.71	8.4
Diluted Weighted Average Shares Outstanding	5.95Cr	5.97Cr	5.91Cr	6Cr	5.91Cr
Normalized Basic EPS	8.33	9.74	9.24	9.38	9.5
Normalized Diluted EPS	8.22	9.61	9.16	9.33	9.41
Dividend Per Share	3.3	3.85	3.85	4.2	4.5
Payout Ratio	25.31	30.08	37.71	44.17	49.9
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	115.69Cr	137.3Cr	140.6Cr	157.8Cr	160.29Cr
EBITA	96Cr	113.6Cr	117.3Cr	131.8Cr	136.49Cr
EBIT	87Cr	100.8Cr	104.4Cr	110.8Cr	115.99Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	28.13	28.41	27.73	39.82	36.77
Total Current Taxes	26Cr	31Cr	30Cr	41Cr	36Cr
Total Deferred Taxes	-4.5Cr	-5.1Cr	-7Cr	-6.7Cr	-7.4Cr
Normalized Net Income	49Cr	57Cr	54Cr	56Cr	56Cr
Interest on Long-Term Debt	4.1Cr	4.4Cr	4.8Cr	6.1Cr	7Cr
Non-Cash Pension Expense	-20L	-20L	-20L	20L	50L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	15Cr	16Cr	13Cr	13Cr	9.9Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.7Cr	11Cr	10Cr	9.1Cr	7.7Cr
Total Stock-Based Compensation	8.7Cr	11Cr	10Cr	9.1Cr	7.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84Cr	82Cr	88Cr	105.8Cr	100Cr
Total Cash And Short Term Investments	84Cr	82Cr	88Cr	105.8Cr	100Cr
Accounts Receivable, Total	158Cr	170.7Cr	213.2Cr	220Cr	209.9Cr
Other Receivables	24Cr	23Cr	35Cr	29Cr	29Cr
Notes Receivable	10L	20L	40L	50L	60L
Total Receivables	181.8Cr	194Cr	248.3Cr	249.7Cr	239.4Cr
Prepaid Expenses	6.4Cr	8Cr	11Cr	11Cr	12Cr
Other Current Assets, Total	5.7Cr	7.3Cr	12Cr	8.7Cr	12Cr
Total Current Assets	277.6Cr	291Cr	360.3Cr	375.4Cr	363.6Cr
Gross Property Plant And Equipment	291.4Cr	318.5Cr	367Cr	383.8Cr	286.9Cr
Accumulated Depreciation	-169.6Cr	-194.6Cr	-221.8Cr	-249.6Cr	-260.8Cr
Net Property Plant And Equipment	121.8Cr	123.9Cr	145.2Cr	134.2Cr	26Cr
Long-term Investments	-	-	50L	60L	4.1Cr
Goodwill	289.2Cr	317.7Cr	514.7Cr	456.7Cr	421.6Cr
Other Intangibles, Total	128.9Cr	134.5Cr	129.7Cr	216.2Cr	209Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.6Cr	7.8Cr	15Cr	13Cr	9.9Cr
Other Long-Term Assets, Total	6.9Cr	12Cr	10Cr	11Cr	113.6Cr
Total Assets	831Cr	886.4Cr	1.18TCr	1.21TCr	1.15TCr
Liabilities
Accounts Payable, Total	28Cr	23Cr	33Cr	33Cr	39Cr
Accrued Expenses, Total	47Cr	50Cr	62Cr	84Cr	78Cr
Short-term Borrowings	18Cr	24Cr	32Cr	18Cr	31Cr
Current Portion of Long-Term Debt	36Cr	47Cr	46Cr	97Cr	69Cr
Current Portion of Leases	17Cr	18Cr	24Cr	22Cr	20Cr
Current Income Taxes Payable	13Cr	17Cr	17Cr	23Cr	17Cr
Other Current Liabilities	44Cr	51Cr	57Cr	59Cr	53Cr
Total Current Liabilities	203.9Cr	228.8Cr	270.8Cr	336.2Cr	307.1Cr
Long-Term Debt	227Cr	204.5Cr	383.2Cr	300.7Cr	318.3Cr
Long-Term Leases	52Cr	51Cr	60Cr	58Cr	58Cr
Pension & Other Post Retirement Benefits	3.3Cr	3.4Cr	7.6Cr	8Cr	8.3Cr
Deferred Tax Liability Non Current	30Cr	32Cr	31Cr	49Cr	46Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	515.3Cr	519.2Cr	751.7Cr	751.8Cr	738.2Cr
Common Stock, Total	15Cr	15Cr	16Cr	15Cr	15Cr
Additional Paid In Capital	58Cr	58Cr	109.8Cr	68Cr	68Cr
Retained Earnings	256.6Cr	297.1Cr	310.1Cr	370.1Cr	390.1Cr
Comprehensive Income and Other	-13Cr	-2.3Cr	-13Cr	2.2Cr	-64Cr
Total Common Equity	315.7Cr	367.2Cr	423.2Cr	455.6Cr	409.7Cr
Minority Interest	-	-	50L	-	-
Total Equity	315.7Cr	367.2Cr	423.7Cr	455.6Cr	409.7Cr
Total Liabilities And Equity	831Cr	886.4Cr	1.18TCr	1.21TCr	1.15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.87Cr	5.85Cr	6.07Cr	5.92Cr	5.81Cr
ECS Total Common Shares Outstanding	5.87Cr	5.85Cr	6.07Cr	5.92Cr	5.81Cr
Book Value / Share	53.75	62.73	69.71	77.02	70.46
Tangible Book Value	-102.4Cr	-85Cr	-221.2Cr	-217.3Cr	-220.9Cr
Tangible Book Value Per Share	-17.43	-14.52	-36.43	-36.74	-37.99
Total Debt	350.3Cr	344.3Cr	544.2Cr	495.3Cr	496.9Cr
Net Debt	266.6Cr	262.6Cr	456Cr	389.5Cr	397.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.3Cr	3.4Cr	7.6Cr	8Cr	8.3Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	50L	-	-
Equity Method Investments, Total	-	-	50L	60L	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	65Cr	72Cr	78Cr	80Cr	81Cr
Machinery, Total	84Cr	89Cr	101.2Cr	100.6Cr	-
Full Time Employees	-	3L	4L	4L	4L
Accumulated Allowance for Doubtful Accounts (Supple)	2.3Cr	2.4Cr	3Cr	2.9Cr	3.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	56Cr	64Cr	60Cr	52Cr	50Cr
Depreciation & Amortization - CF	38Cr	44Cr	45Cr	53Cr	49Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.8Cr	13Cr	13Cr	21Cr	20Cr
Depreciation & Amortization, Total	48Cr	57Cr	58Cr	74Cr	70Cr
Amortization of Deferred Charges, Total - (CF)	4Cr	5.7Cr	4.5Cr	4.3Cr	4.3Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	50L	20L	30L	30L	70L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.6Cr
Asset Writedown & Restructuring Costs	-	80L	40L	2.9Cr	9.7Cr
Stock-Based Compensation (CF)	8Cr	11Cr	10Cr	9.1Cr	7.5Cr
Other Operating Activities, Total	5.6Cr	7.2Cr	1.1Cr	28Cr	16Cr
Change In Accounts Receivable	-20Cr	-10Cr	2Cr	-6Cr	3.1Cr
Change In Accounts Payable	9.1Cr	-5.4Cr	-3.9Cr	2.3Cr	8.7Cr
Change in Other Net Operating Assets	3.6Cr	-1.4Cr	4.3Cr	14Cr	-6.6Cr
Cash from Operations	114.1Cr	129.4Cr	137.5Cr	181.3Cr	161.4Cr
Capital Expenditure	-23Cr	-30Cr	-23Cr	-22Cr	-25Cr
Sale of Property, Plant, and Equipment	30L	10L	2.1Cr	50L	70L
Cash Acquisitions	-93Cr	-30Cr	-237.3Cr	-70L	-45Cr
Divestitures	-	-	-	-	-1.1Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-2.6Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-10L	-20L	0	0
Cash from Investing	-115.8Cr	-60Cr	-258.7Cr	-22Cr	-74Cr
Long-Term Debt Issued, Total	113.4Cr	162.7Cr	577.9Cr	225.6Cr	295.4Cr
Total Debt Issued	113.4Cr	162.7Cr	577.9Cr	225.6Cr	295.4Cr
Long-Term Debt Repaid, Total	-113.9Cr	-195.3Cr	-434.4Cr	-300.6Cr	-324Cr
Total Debt Repaid	-113.9Cr	-195.3Cr	-434.4Cr	-300.6Cr	-324Cr
Issuance of Common Stock	60L	-	58Cr	-	-
Repurchase of Common Stock	-	-15Cr	-37Cr	-18Cr	-11Cr
Common Dividends Paid	-14Cr	-19Cr	-23Cr	-23Cr	-25Cr
Common & Preferred Stock Dividends Paid	-14Cr	-19Cr	-23Cr	-23Cr	-25Cr
Other Financing Activities, Total	-3.3Cr	-4.9Cr	-10Cr	-24Cr	-18Cr
Cash from Financing	-17Cr	-72Cr	131.9Cr	-140.3Cr	-83Cr
Foreign Exchange Rate Adjustments	3.2Cr	10L	-5.3Cr	-70L	-11Cr
Net Change in Cash	-16Cr	-2.2Cr	5.4Cr	18Cr	-6Cr
Supplemental Items
Cash Interest Paid	3.3Cr	4.9Cr	8.8Cr	20Cr	18Cr
Cash Income Tax Paid (Refund)	23Cr	29Cr	35Cr	37Cr	38Cr
Levered Free Cash Flow	85Cr	94Cr	72Cr	144.4Cr	105.11Cr
Unlevered Free Cash Flow	90Cr	100Cr	82Cr	160.65Cr	121.79Cr
Change In Net Working Capital	1.3Cr	7.5Cr	34Cr	-26Cr	7Cr
Net Debt Issued / Repaid	-50L	-33Cr	143.5Cr	-75Cr	-29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.06	7.32	6.32	5.74	6.16
Return on Total Capital	8.77	9.15	7.77	7.22	7.81
Return On Equity %	20.01	18.89	15.23	11.91	11.49
Return on Common Equity	20.01	18.89	15.24	11.92	11.49
Margin Analysis
Gross Profit Margin %	30.34	32.6	31.27	31.63	30.95
SG&A Margin	9.42	10.88	9.78	12.03	11.19
EBITDA Margin %	16.26	16.84	16.85	15.35	15.7
EBITA Margin %	13.55	13.93	14.06	12.82	13.37
EBIT Margin %	12.17	12.36	12.51	10.78	11.36
Income From Continuing Operations Margin %	7.83	7.91	7.21	5.09	4.87
Net Income Margin %	7.83	7.91	7.21	5.09	4.87
Net Avail. For Common Margin %	7.83	7.91	7.21	5.09	4.87
Normalized Net Income Margin	6.88	7.04	6.49	5.45	5.45
Levered Free Cash Flow Margin	12.01	11.51	8.64	14.05	10.3
Unlevered Free Cash Flow Margin	12.67	12.25	9.77	15.63	11.93
Asset Turnover
Asset Turnover	0.93	0.95	0.81	0.85	0.87
Fixed Assets Turnover	5.91	6.65	6.2	7.35	34.2
Receivables Turnover (Average Receivables)	4.93	4.96	4.35	4.75	4.75
Short Term Liquidity
Current Ratio	1.36	1.27	1.33	1.12	1.18
Quick Ratio	1.3	1.2	1.24	1.06	1.1
Operating Cash Flow to Current Liabilities	0.56	0.57	0.51	0.54	0.53
Days Sales Outstanding (Average Receivables)	74.05	73.57	83.96	77.08	76.85
Average Days Payable Outstanding	18.67	17	18.01	17.11	18.67
Long Term Solvency
Total Debt/Equity	110.96	93.76	128.44	108.71	121.28
Total Debt / Total Capital	52.6	48.39	56.22	52.09	54.81
LT Debt/Equity	88.22	69.58	104.48	78.73	91.97
Long-Term Debt / Total Capital	41.82	35.91	45.74	37.72	41.56
Total Liabilities / Total Assets	62.01	58.57	63.95	62.27	64.31
EBIT / Interest Expense	11.55	10.39	6.91	4.26	4.34
EBITDA / Interest Expense	17.92	16.29	10.76	7.09	6.95
(EBITDA - Capex) / Interest Expense	14.83	13.22	9.22	6.25	6
Total Debt / EBITDA	2.61	2.18	3.35	2.69	2.68
Net Debt / EBITDA	1.98	1.66	2.81	2.11	2.14
Total Debt / (EBITDA - Capex)	3.15	2.69	3.91	3.05	3.1
Net Debt / (EBITDA - Capex)	2.4	2.05	3.28	2.4	2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.13	14.61	2.34	23.19	-0.69
Gross Profit, 1 Yr. Growth %	22.81	22.51	-1.85	24.65	-2.83
EBITDA, 1 Yr. Growth %	34.81	17.96	2.48	14.35	1.13
EBITA, 1 Yr. Growth %	42.34	16.99	3.35	14.91	3.01
EBIT, 1 Yr. Growth %	48.73	15.46	3.78	10.25	4.03
Earnings From Cont. Operations, 1 Yr. Growth %	71.91	15.8	-6.38	-11.66	-4.97
Net Income, 1 Yr. Growth %	71.91	15.8	-6.38	-11.66	-4.97
Normalized Net Income, 1 Yr. Growth %	58.42	16.2	-5.46	8.34	-1.34
Diluted EPS Before Extra, 1 Yr. Growth %	69.62	15.38	-5.48	-12.99	-3.56
Accounts Receivable, 1 Yr. Growth %	20.89	8.04	24.9	3.29	-4.59
Net Property, Plant and Equip., 1 Yr. Growth %	2.44	2.14	17.19	-7.7	-22.32
Total Assets, 1 Yr. Growth %	18.31	6.21	32.17	0.05	-4.93
Tangible Book Value, 1 Yr. Growth %	58.02	-20.19	151.08	-14.18	1.66
Common Equity, 1 Yr. Growth %	31.05	16.31	15.31	8.01	-10.07
Cash From Operations, 1 Yr. Growth %	15.37	13.41	6.26	31.85	-10.98
Capital Expenditures, 1 Yr. Growth %	-10.08	28.45	-21.81	-6.01	15.53
Levered Free Cash Flow, 1 Yr. Growth %	24.99	9.27	-23.21	86.38	-27.43
Unlevered Free Cash Flow, 1 Yr. Growth %	22.97	10.31	-18.43	84.84	-24.39
Dividend Per Share, 1 Yr. Growth %	37.5	16.67	0	9.09	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.27	19.27	8.3	12.28	10.61
Gross Profit, 2 Yr. CAGR %	11.01	22.97	9.66	10.6	10.05
EBITDA, 2 Yr. CAGR %	13.76	26.49	9.9	7.24	7.77
EBITA, 2 Yr. CAGR %	14.99	29.52	9.91	7.76	9.09
EBIT, 2 Yr. CAGR %	17.24	31.58	9.36	4.95	7.43
Earnings From Cont. Operations, 2 Yr. CAGR %	18	41.09	3.96	-9.81	-8.37
Net Income, 2 Yr. CAGR %	18	41.09	3.96	-9.81	-8.37
Normalized Net Income, 2 Yr. CAGR %	20.41	36.29	4.7	-1.1	3.79
Diluted EPS Before Extra, 2 Yr. CAGR %	17.24	39.9	4.29	-10.07	-8.39
Accounts Receivable, 2 Yr. CAGR %	13.66	14.28	16.16	13.53	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.95	2.08	9.41	4.07	-57.63
Total Assets, 2 Yr. CAGR %	9.82	12.34	18.67	16.52	-2.47
Tangible Book Value, 2 Yr. CAGR %	5.85	14.53	44.12	57.05	-6.6
Common Equity, 2 Yr. CAGR %	10.88	23.46	15.78	11.42	-1.44
Cash From Operations, 2 Yr. CAGR %	17.89	14.38	9.78	18.37	8.34
Capital Expenditures, 2 Yr. CAGR %	-4.05	7.47	0.22	-14.27	4.2
Levered Free Cash Flow, 2 Yr. CAGR %	42.88	17.17	-8.36	24	16.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.06	16.75	-5.11	26.76	18.38
Dividend Per Share, 2 Yr. CAGR %	17.26	26.66	8.01	4.45	8.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.01	15.05	13.34	13.05	7.78
Gross Profit, 3 Yr. CAGR %	14.56	14.91	14.07	14.44	5.93
EBITDA, 3 Yr. CAGR %	17.67	15.37	17.89	10.68	5.32
EBITA, 3 Yr. CAGR %	19	15.94	20.1	10.72	6.34
EBIT, 3 Yr. CAGR %	20.65	16.96	21.49	8.27	4.86
Earnings From Cont. Operations, 3 Yr. CAGR %	21.18	17.26	22.94	-2.08	-8.23
Net Income, 3 Yr. CAGR %	21.31	17.26	22.94	-2.08	-8.23
Normalized Net Income, 3 Yr. CAGR %	21.05	19.35	20.56	4.29	-0.92
Diluted EPS Before Extra, 3 Yr. CAGR %	20.95	16.62	22.64	-2.37	-7.95
Accounts Receivable, 3 Yr. CAGR %	14.67	11.76	17.72	11.67	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	34.82	-0.74	6.89	3.43	-40.5
Total Assets, 3 Yr. CAGR %	12.17	8.76	18.72	13.1	8.88
Tangible Book Value, 3 Yr. CAGR %	-8.07	-2.39	50.57	26.83	35.85
Common Equity, 3 Yr. CAGR %	12.5	12.66	20.66	13.01	3.74
Cash From Operations, 3 Yr. CAGR %	29.7	16.38	11.61	16.69	7.64
Capital Expenditures, 3 Yr. CAGR %	5.6	5.75	-3.34	-1.9	-5.31
Levered Free Cash Flow, 3 Yr. CAGR %	75.29	30.89	1.8	18.91	3.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.25	27.7	3.62	21.05	6.8
Dividend Per Share, 3 Yr. CAGR %	20.2	17.06	17.06	8.37	5.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.29	14.3	13.45	13.93	12.24
Gross Profit, 5 Yr. CAGR %	12.2	13.14	12.69	13.17	12.44
EBITDA, 5 Yr. CAGR %	17.48	15.57	14.64	12.04	13.31
EBITA, 5 Yr. CAGR %	20.02	16.78	15.45	12.57	15.05
EBIT, 5 Yr. CAGR %	20.21	17.77	16.19	11.95	14.78
Earnings From Cont. Operations, 5 Yr. CAGR %	20.75	15.49	13.98	5.51	8.93
Net Income, 5 Yr. CAGR %	21.08	15.63	14.05	5.51	8.93
Normalized Net Income, 5 Yr. CAGR %	21.05	18.56	14.43	10.66	12.51
Diluted EPS Before Extra, 5 Yr. CAGR %	20.59	15.26	13.99	5.04	8.77
Accounts Receivable, 5 Yr. CAGR %	12.65	13.76	15.26	12.46	9.94
Net Property, Plant and Equip., 5 Yr. CAGR %	20.67	23.98	23.91	1.16	-26.16
Total Assets, 5 Yr. CAGR %	10.72	14.57	14.83	11.87	10.32
Tangible Book Value, 5 Yr. CAGR %	-3.11	3.61	10.91	18.91	27.8
Common Equity, 5 Yr. CAGR %	10.56	13.97	13.8	12.15	11.21
Cash From Operations, 5 Yr. CAGR %	19.98	20.19	21.33	17.17	10.29
Capital Expenditures, 5 Yr. CAGR %	3.86	15.02	3.41	-2.77	-0.39
Levered Free Cash Flow, 5 Yr. CAGR %	38.32	19.79	35.37	28.11	8.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.44	19.43	32.98	27.34	10.69
Dividend Per Share, 5 Yr. CAGR %	20.48	15.79	15.17	11.84	13.4