Balance Sheet Teleperformance SE

Equities

TEP

FR0000051807

Business Support Services

Market Closed - Euronext Paris Other stock markets 10:25:00 23/01/2026 pm IST			5-day change	1st Jan Change
58.74 ^EUR	-5.38%		+1.98%	-5.01%

13/01	Teleperformance: stock hit after Concentrix announces losses
26/11	Shouldn't have invited them: Teleperformance

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Published financial data: TELEPERFORMANCE SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	573.2Cr	711.5Cr	815.4Cr	834.5Cr	1.03TCr
Other Revenues, Total	-	-	5L	3L	-
Total Revenues	573.2Cr	711.5Cr	815.45Cr	834.53Cr	1.03TCr
Cost of Goods Sold, Total	397.4Cr	495.6Cr	549.6Cr	573.6Cr	702.8Cr
Gross Profit	175.8Cr	215.9Cr	265.85Cr	260.93Cr	325.2Cr
Selling General & Admin Expenses, Total	58Cr	67Cr	89Cr	82Cr	123.7Cr
Stock-Based Compensation (IS)	3.7Cr	8.7Cr	11Cr	10Cr	9.1Cr
Depreciation & Amortization - (IS)	39Cr	41Cr	49Cr	48Cr	56Cr
Amortization of Goodwill and Intangible Assets - (IS)	10Cr	11Cr	14Cr	14Cr	22Cr
Other Operating Expenses	2.43Cr	1.82Cr	2.15Cr	1.83Cr	3.7Cr
Other Operating Expenses, Total	113.68Cr	129.31Cr	165.05Cr	156.53Cr	214.4Cr
Operating Income	62Cr	87Cr	100.8Cr	104.4Cr	110.8Cr
Interest Expense, Total	-7.9Cr	-7.5Cr	-9.7Cr	-15Cr	-26Cr
Interest And Investment Income	40L	80L	1Cr	2.1Cr	2.9Cr
Net Interest Expenses	-7.5Cr	-6.7Cr	-8.7Cr	-13Cr	-23Cr
Income (Loss) On Equity Invest.	-	-	-	-	10L
Currency Exchange Gains (Loss)	-50L	-50L	1.6Cr	-1.1Cr	3.5Cr
Other Non Operating Income (Expenses)	-80L	-1.1Cr	-1.9Cr	-3.7Cr	-1.7Cr
EBT, Excl. Unusual Items	53Cr	78Cr	92Cr	87Cr	90Cr
Merger & Related Restructuring Charges	-	-11L	-	-	50L
Impairment of Goodwill	-3.7Cr	-	-80L	-40L	-2.9Cr
Gain (Loss) On Sale Of Assets	-	-	-20L	-30L	-30L
Other Unusual Items	-2.92Cr	-68L	-70L	-2.6Cr	-
EBT, Incl. Unusual Items	47Cr	78Cr	90Cr	83Cr	87Cr
Income Tax Expense	14Cr	22Cr	26Cr	23Cr	35Cr
Earnings From Continuing Operations	32Cr	56Cr	64Cr	60Cr	52Cr
Net Income to Company	32Cr	56Cr	64Cr	60Cr	52Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	32Cr	56Cr	64Cr	60Cr	52Cr
Net Income to Common Incl Extra Items	32Cr	56Cr	64Cr	60Cr	52Cr
Net Income to Common Excl. Extra Items	32Cr	56Cr	64Cr	60Cr	52Cr
Per Share Items
Net EPS - Basic	5.52	9.48	10.95	10.27	8.76
Basic EPS - Continuing Operations	5.52	9.48	10.95	10.27	8.76
Basic Weighted Average Shares Outstanding	5.87Cr	5.87Cr	5.89Cr	5.86Cr	5.97Cr
Net EPS - Diluted	5.52	9.36	10.8	10.18	8.71
Diluted EPS - Continuing Operations	5.52	9.36	10.8	10.18	8.71
Diluted Weighted Average Shares Outstanding	5.87Cr	5.95Cr	5.97Cr	5.91Cr	6Cr
Normalized Basic EPS	5.68	8.33	9.74	9.24	9.38
Normalized Diluted EPS	5.68	8.22	9.61	9.16	9.33
Dividend Per Share	2.4	3.3	3.85	3.85	4.2
Payout Ratio	43.52	25.31	30.08	37.71	44.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	90Cr	115.69Cr	137.3Cr	140.6Cr	157.8Cr
EBITA	72Cr	96Cr	113.6Cr	117.3Cr	131.8Cr
EBIT	62Cr	87Cr	100.8Cr	104.4Cr	110.8Cr
EBITDAR	97Cr	-	-	-	-
Effective Tax Rate - (Ratio)	30.62	28.13	28.41	27.73	39.82
Total Current Taxes	18Cr	26Cr	31Cr	30Cr	41Cr
Total Deferred Taxes	-3.6Cr	-4.5Cr	-5.1Cr	-7Cr	-6.7Cr
Normalized Net Income	33Cr	49Cr	57Cr	54Cr	56Cr
Interest on Long-Term Debt	4.5Cr	4.1Cr	4.4Cr	4.8Cr	6.1Cr
Non-Cash Pension Expense	0	-20L	-20L	-20L	20L
Supplemental Operating Expense Items
Net Rental Expense, Total	7.4Cr	-	-	-	-
Imputed Operating Lease Interest Expense	1.47Cr	-	-	-	-
Imputed Operating Lease Depreciation	5.93Cr	-	-	-	-
Maintenance & Repair Expenses, Total	13Cr	15Cr	16Cr	13Cr	13Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.7Cr	8.7Cr	11Cr	10Cr	9.1Cr
Total Stock-Based Compensation	3.7Cr	8.7Cr	11Cr	10Cr	9.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	100Cr	84Cr	82Cr	88Cr	105.8Cr
Total Cash And Short Term Investments	100Cr	84Cr	82Cr	88Cr	105.8Cr
Accounts Receivable, Total	130.7Cr	158Cr	170.7Cr	213.2Cr	220Cr
Other Receivables	24Cr	24Cr	23Cr	35Cr	29Cr
Notes Receivable	10L	10L	20L	40L	50L
Total Receivables	154.3Cr	181.8Cr	194Cr	248.3Cr	249.7Cr
Prepaid Expenses	6Cr	6.4Cr	8Cr	11Cr	11Cr
Other Current Assets, Total	8.1Cr	5.7Cr	7.3Cr	12Cr	8.7Cr
Total Current Assets	268Cr	277.6Cr	291Cr	360.3Cr	375.4Cr
Gross Property Plant And Equipment	262.3Cr	291.4Cr	318.5Cr	367Cr	383.8Cr
Accumulated Depreciation	-143.4Cr	-169.6Cr	-194.6Cr	-221.8Cr	-249.6Cr
Net Property Plant And Equipment	118.9Cr	121.8Cr	123.9Cr	145.2Cr	134.2Cr
Long-term Investments	-	-	-	50L	60L
Goodwill	210.6Cr	289.2Cr	317.7Cr	514.7Cr	456.7Cr
Other Intangibles, Total	95Cr	128.9Cr	134.5Cr	129.7Cr	216.2Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.5Cr	6.6Cr	7.8Cr	15Cr	13Cr
Other Long-Term Assets, Total	5.3Cr	6.9Cr	12Cr	10Cr	11Cr
Total Assets	702.4Cr	831Cr	886.4Cr	1.18TCr	1.21TCr
Liabilities
Accounts Payable, Total	23Cr	28Cr	23Cr	33Cr	33Cr
Accrued Expenses, Total	39Cr	47Cr	50Cr	62Cr	84Cr
Short-term Borrowings	25Cr	18Cr	24Cr	32Cr	18Cr
Current Portion of Long-Term Debt	15Cr	36Cr	47Cr	46Cr	97Cr
Current Portion of Leases	16Cr	17Cr	18Cr	24Cr	22Cr
Current Income Taxes Payable	11Cr	13Cr	17Cr	17Cr	23Cr
Other Current Liabilities	35Cr	44Cr	51Cr	57Cr	59Cr
Total Current Liabilities	164.1Cr	203.9Cr	228.8Cr	270.8Cr	336.2Cr
Long-Term Debt	219.6Cr	227Cr	204.5Cr	383.2Cr	300.7Cr
Long-Term Leases	51Cr	52Cr	51Cr	60Cr	58Cr
Pension & Other Post Retirement Benefits	3Cr	3.3Cr	3.4Cr	7.6Cr	8Cr
Deferred Tax Liability Non Current	24Cr	30Cr	32Cr	31Cr	49Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	461.5Cr	515.3Cr	519.2Cr	751.7Cr	751.8Cr
Common Stock, Total	15Cr	15Cr	15Cr	16Cr	15Cr
Additional Paid In Capital	58Cr	58Cr	58Cr	109.8Cr	68Cr
Retained Earnings	205Cr	256.6Cr	297.1Cr	310.1Cr	370.1Cr
Comprehensive Income and Other	-36Cr	-13Cr	-2.3Cr	-13Cr	2.2Cr
Total Common Equity	240.9Cr	315.7Cr	367.2Cr	423.2Cr	455.6Cr
Minority Interest	-	-	-	50L	-
Total Equity	240.9Cr	315.7Cr	367.2Cr	423.7Cr	455.6Cr
Total Liabilities And Equity	702.4Cr	831Cr	886.4Cr	1.18TCr	1.21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.87Cr	5.87Cr	5.85Cr	6.07Cr	5.92Cr
ECS Total Common Shares Outstanding	5.87Cr	5.87Cr	5.85Cr	6.07Cr	5.92Cr
Book Value / Share	41.03	53.75	62.73	69.71	77.02
Tangible Book Value	-65Cr	-102.4Cr	-85Cr	-221.2Cr	-217.3Cr
Tangible Book Value Per Share	-11.04	-17.43	-14.52	-36.43	-36.74
Total Debt	327Cr	350.3Cr	344.3Cr	544.2Cr	495.3Cr
Net Debt	227.4Cr	266.6Cr	262.6Cr	456Cr	389.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3Cr	3.3Cr	3.4Cr	7.6Cr	8Cr
Debt Equivalent Oper. Leases	59Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	50L	-
Equity Method Investments, Total	-	-	-	50L	60L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	62Cr	65Cr	72Cr	78Cr	80Cr
Machinery, Total	74Cr	84Cr	89Cr	101.2Cr	100.6Cr
Full Time Employees	3L	-	3L	4L	4L
Accumulated Allowance for Doubtful Accounts (Supple)	2Cr	2.3Cr	2.4Cr	3Cr	2.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	32Cr	56Cr	64Cr	60Cr	52Cr
Depreciation & Amortization - CF	37Cr	38Cr	44Cr	45Cr	53Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.5Cr	9.8Cr	13Cr	13Cr	21Cr
Depreciation & Amortization, Total	46Cr	48Cr	57Cr	58Cr	74Cr
Amortization of Deferred Charges, Total - (CF)	3.3Cr	4Cr	5.7Cr	4.5Cr	4.3Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	50L	20L	30L	30L
Asset Writedown & Restructuring Costs	3.7Cr	-	80L	40L	2.9Cr
Stock-Based Compensation (CF)	3.5Cr	8Cr	11Cr	10Cr	9.1Cr
Other Operating Activities, Total	8.2Cr	5.6Cr	7.2Cr	1.1Cr	28Cr
Change In Accounts Receivable	-19Cr	-20Cr	-10Cr	2Cr	-6Cr
Change In Accounts Payable	16Cr	9.1Cr	-5.4Cr	-3.9Cr	2.3Cr
Change in Other Net Operating Assets	4.8Cr	3.6Cr	-1.4Cr	4.3Cr	14Cr
Cash from Operations	99Cr	114.1Cr	129.4Cr	137.5Cr	181.3Cr
Capital Expenditure	-26Cr	-23Cr	-30Cr	-23Cr	-22Cr
Sale of Property, Plant, and Equipment	40L	30L	10L	2.1Cr	50L
Cash Acquisitions	-	-93Cr	-30Cr	-237.3Cr	-70L
Net (Increase) Decrease in Loans Originated / Sold - Investing	10L	-	-10L	-20L	0
Cash from Investing	-25Cr	-115.8Cr	-60Cr	-258.7Cr	-22Cr
Long-Term Debt Issued, Total	133.3Cr	113.4Cr	162.7Cr	577.9Cr	225.6Cr
Total Debt Issued	133.3Cr	113.4Cr	162.7Cr	577.9Cr	225.6Cr
Long-Term Debt Repaid, Total	-131.5Cr	-113.9Cr	-195.3Cr	-434.4Cr	-300.6Cr
Total Debt Repaid	-131.5Cr	-113.9Cr	-195.3Cr	-434.4Cr	-300.6Cr
Issuance of Common Stock	-	60L	-	58Cr	-
Repurchase of Common Stock	-	-	-15Cr	-37Cr	-18Cr
Common Dividends Paid	-14Cr	-14Cr	-19Cr	-23Cr	-23Cr
Common & Preferred Stock Dividends Paid	-14Cr	-14Cr	-19Cr	-23Cr	-23Cr
Other Financing Activities, Total	-3.8Cr	-3.3Cr	-4.9Cr	-10Cr	-24Cr
Cash from Financing	-16Cr	-17Cr	-72Cr	131.9Cr	-140.3Cr
Foreign Exchange Rate Adjustments	90L	3.2Cr	10L	-5.3Cr	-70L
Net Change in Cash	58Cr	-16Cr	-2.2Cr	5.4Cr	18Cr
Supplemental Items
Cash Interest Paid	3.7Cr	3.3Cr	4.9Cr	8.8Cr	20Cr
Cash Income Tax Paid (Refund)	18Cr	23Cr	29Cr	35Cr	37Cr
Levered Free Cash Flow	71Cr	85Cr	94Cr	72Cr	144.4Cr
Unlevered Free Cash Flow	76Cr	90Cr	100Cr	82Cr	160.65Cr
Change In Net Working Capital	-9.3Cr	1.3Cr	7.5Cr	34Cr	-26Cr
Net Debt Issued / Repaid	1.8Cr	-50L	-33Cr	143.5Cr	-75Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.58	7.06	7.32	6.32	5.74
Return on Total Capital	6.85	8.77	9.15	7.77	7.22
Return On Equity %	13.02	20.01	18.89	15.23	11.91
Return on Common Equity	13.02	20.01	18.89	15.24	11.92
Margin Analysis
Gross Profit Margin %	30.67	30.34	32.6	31.27	31.63
SG&A Margin	10.09	9.42	10.88	9.78	12.03
EBITDA Margin %	15.65	16.26	16.84	16.85	15.35
EBITA Margin %	12.49	13.55	13.93	14.06	12.82
EBIT Margin %	10.84	12.17	12.36	12.51	10.78
Income From Continuing Operations Margin %	5.65	7.83	7.91	7.21	5.09
Net Income Margin %	5.65	7.83	7.91	7.21	5.09
Net Avail. For Common Margin %	5.65	7.83	7.91	7.21	5.09
Normalized Net Income Margin	5.81	6.88	7.04	6.49	5.45
Levered Free Cash Flow Margin	12.35	12.01	11.51	8.64	14.05
Unlevered Free Cash Flow Margin	13.21	12.67	12.25	9.77	15.63
Asset Turnover
Asset Turnover	0.82	0.93	0.95	0.81	0.85
Fixed Assets Turnover	4.67	5.91	6.65	6.2	7.35
Receivables Turnover (Average Receivables)	4.53	4.93	4.96	4.35	4.75
Short Term Liquidity
Current Ratio	1.63	1.36	1.27	1.33	1.12
Quick Ratio	1.55	1.3	1.2	1.24	1.06
Operating Cash Flow to Current Liabilities	0.6	0.56	0.57	0.51	0.54
Days Sales Outstanding (Average Receivables)	80.77	74.05	73.57	83.96	77.08
Average Days Payable Outstanding	18.42	18.67	17	18.01	17.11
Long Term Solvency
Total Debt/Equity	135.74	110.96	93.76	128.44	108.71
Total Debt / Total Capital	57.58	52.6	48.39	56.22	52.09
LT Debt/Equity	112.41	88.22	69.58	104.48	78.73
Long-Term Debt / Total Capital	47.68	41.82	35.91	45.74	37.72
Total Liabilities / Total Assets	65.7	62.01	58.57	63.95	62.27
EBIT / Interest Expense	7.86	11.55	10.39	6.91	4.26
EBITDA / Interest Expense	13.74	17.92	16.29	10.76	7.09
(EBITDA - Capex) / Interest Expense	10.47	14.83	13.22	9.22	6.25
Total Debt / EBITDA	3.01	2.61	2.18	3.35	2.69
Net Debt / EBITDA	2.1	1.98	1.66	2.81	2.11
Total Debt / (EBITDA - Capex)	3.95	3.15	2.69	3.91	3.05
Net Debt / (EBITDA - Capex)	2.75	2.4	2.05	3.28	2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.04	24.13	14.61	2.34	23.19
Gross Profit, 1 Yr. Growth %	0.34	22.81	22.51	-1.85	24.65
EBITDA, 1 Yr. Growth %	0.36	34.81	17.96	2.48	14.35
EBITA, 1 Yr. Growth %	-1.76	42.34	16.99	3.35	14.91
EBIT, 1 Yr. Growth %	-1.4	48.73	15.46	3.78	10.25
Earnings From Cont. Operations, 1 Yr. Growth %	-19	71.91	15.8	-6.38	-11.66
Net Income, 1 Yr. Growth %	-19	71.91	15.8	-6.38	-11.66
Normalized Net Income, 1 Yr. Growth %	-1.26	58.42	16.2	-5.46	8.34
Diluted EPS Before Extra, 1 Yr. Growth %	-18.97	69.62	15.38	-5.48	-12.99
Accounts Receivable, 1 Yr. Growth %	6.87	20.89	8.04	24.9	3.29
Net Property, Plant and Equip., 1 Yr. Growth %	-6.16	2.44	2.14	17.19	-7.7
Total Assets, 1 Yr. Growth %	1.94	18.31	6.21	32.17	0.05
Tangible Book Value, 1 Yr. Growth %	-29.1	58.02	-20.19	151.08	-14.18
Common Equity, 1 Yr. Growth %	-6.19	31.05	16.31	15.31	8.01
Cash From Operations, 1 Yr. Growth %	20.46	15.37	13.41	6.26	31.85
Capital Expenditures, 1 Yr. Growth %	2.38	-10.08	28.45	-21.81	-6.01
Levered Free Cash Flow, 1 Yr. Growth %	69.15	24.99	9.27	-23.21	86.38
Unlevered Free Cash Flow, 1 Yr. Growth %	57.84	22.97	10.31	-18.43	84.84
Dividend Per Share, 1 Yr. Growth %	0	37.5	16.67	0	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.61	15.27	19.27	8.3	12.28
Gross Profit, 2 Yr. CAGR %	10.65	11.01	22.97	9.66	10.6
EBITDA, 2 Yr. CAGR %	12.41	13.76	26.49	9.9	7.24
EBITA, 2 Yr. CAGR %	11.9	14.99	29.52	9.91	7.76
EBIT, 2 Yr. CAGR %	12.25	17.24	31.58	9.36	4.95
Earnings From Cont. Operations, 2 Yr. CAGR %	1.74	18	41.09	3.96	-9.81
Net Income, 2 Yr. CAGR %	1.9	18	41.09	3.96	-9.81
Normalized Net Income, 2 Yr. CAGR %	9.91	20.41	36.29	4.7	-1.1
Diluted EPS Before Extra, 2 Yr. CAGR %	2.14	17.24	39.9	4.29	-10.07
Accounts Receivable, 2 Yr. CAGR %	11.68	13.66	14.28	16.16	13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	54.67	-1.95	2.08	9.41	4.07
Total Assets, 2 Yr. CAGR %	9.22	9.82	12.34	18.67	16.52
Tangible Book Value, 2 Yr. CAGR %	-29.88	5.85	14.53	44.12	57.05
Common Equity, 2 Yr. CAGR %	4.24	10.88	23.46	15.78	11.42
Cash From Operations, 2 Yr. CAGR %	37.51	17.89	14.38	9.78	18.37
Capital Expenditures, 2 Yr. CAGR %	14.44	-4.05	7.47	0.22	-14.27
Levered Free Cash Flow, 2 Yr. CAGR %	111.25	42.88	17.17	-8.36	24
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.5	37.06	16.75	-5.11	26.76
Dividend Per Share, 2 Yr. CAGR %	12.39	17.26	26.66	8.01	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.1	17.01	15.05	13.34	13.05
Gross Profit, 3 Yr. CAGR %	7.03	14.56	14.91	14.07	14.44
EBITDA, 3 Yr. CAGR %	10.44	17.67	15.37	17.89	10.68
EBITA, 3 Yr. CAGR %	11.05	19	15.94	20.1	10.72
EBIT, 3 Yr. CAGR %	11.76	20.65	16.96	21.49	8.27
Earnings From Cont. Operations, 3 Yr. CAGR %	1.05	21.18	17.26	22.94	-2.08
Net Income, 3 Yr. CAGR %	1.27	21.31	17.26	22.94	-2.08
Normalized Net Income, 3 Yr. CAGR %	10.82	21.05	19.35	20.56	4.29
Diluted EPS Before Extra, 3 Yr. CAGR %	1.29	20.95	16.62	22.64	-2.37
Accounts Receivable, 3 Yr. CAGR %	13.41	14.67	11.76	17.72	11.67
Net Property, Plant and Equip., 3 Yr. CAGR %	41.13	34.82	-0.74	6.89	3.43
Total Assets, 3 Yr. CAGR %	16.09	12.17	8.76	18.72	13.1
Tangible Book Value, 3 Yr. CAGR %	-3.09	-8.07	-2.39	50.57	26.83
Common Equity, 3 Yr. CAGR %	8.04	12.5	12.66	20.66	13.01
Cash From Operations, 3 Yr. CAGR %	24.22	29.7	16.38	11.61	16.69
Capital Expenditures, 3 Yr. CAGR %	20.35	5.6	5.75	-3.34	-1.9
Levered Free Cash Flow, 3 Yr. CAGR %	22.99	75.29	30.89	1.8	18.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.58	66.25	27.7	3.62	21.05
Dividend Per Share, 3 Yr. CAGR %	9.06	20.2	17.06	17.06	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.02	14.29	14.3	13.45	13.93
Gross Profit, 5 Yr. CAGR %	9.59	12.2	13.14	12.69	13.17
EBITDA, 5 Yr. CAGR %	14.49	17.48	15.57	14.64	12.04
EBITA, 5 Yr. CAGR %	16.69	20.02	16.78	15.45	12.57
EBIT, 5 Yr. CAGR %	15.06	20.21	17.77	16.19	11.95
Earnings From Cont. Operations, 5 Yr. CAGR %	9.8	20.75	15.49	13.98	5.51
Net Income, 5 Yr. CAGR %	10.13	21.08	15.63	14.05	5.51
Normalized Net Income, 5 Yr. CAGR %	14.06	21.05	18.56	14.43	10.66
Diluted EPS Before Extra, 5 Yr. CAGR %	9.85	20.59	15.26	13.99	5.04
Accounts Receivable, 5 Yr. CAGR %	11.63	12.65	13.76	15.26	12.46
Net Property, Plant and Equip., 5 Yr. CAGR %	22.67	20.67	23.98	23.91	1.16
Total Assets, 5 Yr. CAGR %	17.78	10.72	14.57	14.83	11.87
Tangible Book Value, 5 Yr. CAGR %	12.85	-3.11	3.61	10.91	18.91
Common Equity, 5 Yr. CAGR %	6.5	10.56	13.97	13.8	12.15
Cash From Operations, 5 Yr. CAGR %	20.39	19.98	20.19	21.33	17.17
Capital Expenditures, 5 Yr. CAGR %	8.2	3.86	15.02	3.41	-2.77
Levered Free Cash Flow, 5 Yr. CAGR %	32.53	38.32	19.79	35.37	28.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.2	36.44	19.43	32.98	27.34
Dividend Per Share, 5 Yr. CAGR %	14.87	20.48	15.79	15.17	11.84