Balance Sheet Vopak

Stocks

VPK

NL0009432491

Oil & Gas Transportation Services

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
45.94 ^EUR	+0.17%		+0.09%	+21.28%

05/06	Eskom signs LNG deal to supply its planned 3,000 MW gas-fired Richards Bay project	RE
01/06	Royal Vopak Takes Conditional Investment Decision on Dutch LNG Terminal Expansion	MT

e464c.hPmhc3LTYmD3FqV4JvOyZUmq_PEfG_0w8UnmLHA-4gM.18j-MUCgJDKDI80NcsbUIRz5hqgoKIR4gy6EXj9ttFuyiMccHIYBFqhawg

Published financial data: VOPAK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	122.79Cr	136.7Cr	142.56Cr	131.56Cr	129.89Cr
Other Revenues, Total	1.39Cr	1.67Cr	1.31Cr	1.19Cr	1.16Cr
Total Revenues	124.18Cr	138.37Cr	143.87Cr	132.75Cr	131.05Cr
Cost of Goods Sold, Total	5.41Cr	5.48Cr	6.23Cr	5.49Cr	5.66Cr
Gross Profit	118.77Cr	132.89Cr	137.64Cr	127.26Cr	125.39Cr
Selling General & Admin Expenses, Total	34Cr	36Cr	36Cr	34Cr	33Cr
Depreciation & Amortization - (IS)	33Cr	34Cr	32Cr	31Cr	32Cr
Other Operating Expenses	20Cr	26Cr	27Cr	23Cr	23Cr
Other Operating Expenses, Total	88Cr	96Cr	95Cr	88Cr	88Cr
Operating Income	31Cr	37Cr	43Cr	40Cr	38Cr
Interest Expense, Total	-11Cr	-12Cr	-13Cr	-12Cr	-13Cr
Interest And Investment Income	61L	1.03Cr	1.28Cr	2Cr	1.55Cr
Net Interest Expenses	-10Cr	-11Cr	-12Cr	-9.64Cr	-11Cr
Income (Loss) On Equity Invest.	17Cr	16Cr	21Cr	25Cr	23Cr
Currency Exchange Gains (Loss)	-75L	-33L	-50L	-53L	1.2Cr
Other Non Operating Income (Expenses)	34L	-1.88Cr	20L	38L	-2.02Cr
EBT, Excl. Unusual Items	38Cr	40Cr	52Cr	55Cr	48Cr
Restructuring Charges	-47L	-62L	-2.3Cr	-27L	-1.59Cr
Gain (Loss) On Sale Of Investments	-7L	-	-	-	-1.48Cr
Gain (Loss) On Sale Of Assets	13L	1.93Cr	4.49Cr	2.7Cr	11Cr
Asset Writedown	-7.1Cr	-45Cr	2.32Cr	-7.5Cr	15Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-10L	-	-	-3L
EBT, Incl. Unusual Items	30Cr	-3.66Cr	56Cr	50Cr	71Cr
Income Tax Expense	6Cr	10Cr	7.38Cr	8.16Cr	8.44Cr
Earnings From Continuing Operations	24Cr	-14Cr	49Cr	42Cr	63Cr
Net Income to Company	24Cr	-14Cr	49Cr	42Cr	63Cr
Minority Interest	-2.9Cr	-3.06Cr	-3.31Cr	-4.41Cr	-2.6Cr
Net Income - (IS)	21Cr	-17Cr	46Cr	38Cr	60Cr
Net Income to Common Incl Extra Items	21Cr	-17Cr	46Cr	38Cr	60Cr
Net Income to Common Excl. Extra Items	21Cr	-17Cr	46Cr	38Cr	60Cr
Per Share Items
Net EPS - Basic	1.71	-1.34	3.63	3.12	5.23
Basic EPS - Continuing Operations	1.71	-1.34	3.63	3.12	5.23
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	12Cr	12Cr
Net EPS - Diluted	1.7	-1.34	3.62	3.11	5.22
Diluted EPS - Continuing Operations	1.7	-1.34	3.62	3.11	5.22
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	12Cr	12Cr
Normalized Basic EPS	1.65	1.75	2.31	2.5	2.39
Normalized Diluted EPS	1.65	1.75	2.31	2.49	2.39
Dividend Per Share	1.25	1.3	1.5	1.6	1.8
Payout Ratio	70.26	-93.11	35.79	48.84	30.68
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	59Cr	65Cr	69Cr	64Cr	63Cr
EBITA	31Cr	37Cr	43Cr	40Cr	38Cr
EBIT	31Cr	37Cr	43Cr	40Cr	38Cr
EBITDAR	59Cr	65Cr	69Cr	64Cr	63Cr
Total Revenues (As Reported)	126.9Cr	143.09Cr	151.79Cr	139.18Cr	145.93Cr
Effective Tax Rate - (Ratio)	19.79	-276.5	13.12	16.27	11.81
Total Current Taxes	4.16Cr	6.52Cr	8.73Cr	7.58Cr	8.82Cr
Total Deferred Taxes	1.84Cr	3.6Cr	-1.35Cr	58L	-38L
Normalized Net Income	21Cr	22Cr	29Cr	30Cr	28Cr
Interest Capitalized	59L	44L	53L	70L	29L
Interest on Long-Term Debt	2.24Cr	2.32Cr	2.33Cr	2.14Cr	2.04Cr
Non-Cash Pension Expense	12L	12L	5L	1L	8L
Supplemental Operating Expense Items
Net Rental Expense, Total	57L	40L	29L	23L	22L
Imputed Operating Lease Interest Expense	18.07L	13.09L	11.37L	9L	8L
Imputed Operating Lease Depreciation	38.93L	26.91L	17.63L	14.4L	13.83L
Maintenance & Repair Expenses, Total	5.41Cr	5.48Cr	6.23Cr	5.49Cr	5.66Cr
Stock-Based Comp., SG&A Exp. (Total)	85.3L	39.8L	95.33L	76.28L	78.18L
Total Stock-Based Compensation	85.3L	39.8L	95.33L	76.28L	78.18L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.34Cr	3.38Cr	20Cr	9.42Cr	9.95Cr
Trading Asset Securities, Total	-	-	-	1.06Cr	-
Total Cash And Short Term Investments	7.34Cr	3.38Cr	20Cr	10Cr	9.95Cr
Accounts Receivable, Total	11Cr	13Cr	13Cr	14Cr	15Cr
Other Receivables	15Cr	19Cr	23Cr	21Cr	15Cr
Notes Receivable	8L	19L	2.16Cr	56L	3.84Cr
Total Receivables	26Cr	33Cr	38Cr	36Cr	34Cr
Prepaid Expenses	3Cr	3.71Cr	2.91Cr	3.57Cr	2.62Cr
Other Current Assets, Total	20Cr	12Cr	3.88Cr	3.3Cr	5.75Cr
Total Current Assets	57Cr	52Cr	64Cr	53Cr	52Cr
Gross Property Plant And Equipment	793.36Cr	847.41Cr	736.66Cr	783.69Cr	783.37Cr
Accumulated Depreciation	-345.85Cr	-427.89Cr	-362.26Cr	-403.24Cr	-396.44Cr
Net Property Plant And Equipment	447.51Cr	419.52Cr	374.4Cr	380.45Cr	386.93Cr
Long-term Investments	166.69Cr	197.18Cr	188.01Cr	204.64Cr	214Cr
Goodwill	62L	65L	63L	66L	61L
Other Intangibles, Total	10Cr	10Cr	9.58Cr	9.61Cr	10Cr
Accounts Receivable Long-Term	13Cr	13Cr	12Cr	12Cr	12Cr
Loans Receivable Long-Term	4.48Cr	4.38Cr	9.89Cr	13Cr	9.72Cr
Deferred Tax Assets Long-Term	5.06Cr	87L	3.88Cr	3.95Cr	3.92Cr
Other Long-Term Assets, Total	4.3Cr	2.32Cr	2.95Cr	2.16Cr	3.22Cr
Total Assets	708.67Cr	699.91Cr	665.43Cr	680.23Cr	692.45Cr
Liabilities
Accounts Payable, Total	7.01Cr	7.71Cr	6.62Cr	12Cr	9.22Cr
Accrued Expenses, Total	12Cr	13Cr	16Cr	20Cr	20Cr
Short-term Borrowings	46Cr	28Cr	-	11Cr	15Cr
Current Portion of Long-Term Debt	3L	42Cr	21Cr	28Cr	-
Current Portion of Leases	3.52Cr	3.62Cr	3.14Cr	3.33Cr	3.3Cr
Current Income Taxes Payable	4.79Cr	5.14Cr	4.32Cr	4.3Cr	4.95Cr
Unearned Revenue Current, Total	3.2Cr	2.4Cr	3.06Cr	4.75Cr	2.17Cr
Other Current Liabilities	19Cr	15Cr	14Cr	3.31Cr	3.03Cr
Total Current Liabilities	96Cr	116.28Cr	67Cr	88Cr	58Cr
Long-Term Debt	182.23Cr	166.27Cr	163.78Cr	172.49Cr	204.25Cr
Long-Term Leases	68Cr	69Cr	61Cr	62Cr	58Cr
Pension & Other Post Retirement Benefits	3.47Cr	79L	91L	76L	24L
Deferred Tax Liability Non Current	22Cr	25Cr	25Cr	27Cr	25Cr
Other Non Current Liabilities	3.02Cr	7.91Cr	10Cr	6.41Cr	8.51Cr
Total Liabilities	374.11Cr	385.28Cr	327.79Cr	355.81Cr	353.93Cr
Common Stock, Total	6.29Cr	6.29Cr	6.29Cr	5.89Cr	5.76Cr
Additional Paid In Capital	19Cr	19Cr	19Cr	-	-
Retained Earnings	310.41Cr	277.12Cr	306.82Cr	316.09Cr	348.35Cr
Treasury Stock	-1.57Cr	-1.29Cr	-2.05Cr	-2.53Cr	-2.3Cr
Comprehensive Income and Other	-16Cr	-3.09Cr	-8.18Cr	-9.75Cr	-25Cr
Total Common Equity	318.87Cr	298.47Cr	322.32Cr	309.7Cr	326.59Cr
Minority Interest	16Cr	16Cr	15Cr	15Cr	12Cr
Total Equity	334.56Cr	314.63Cr	337.64Cr	324.42Cr	338.52Cr
Total Liabilities And Equity	708.67Cr	699.91Cr	665.43Cr	680.23Cr	692.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	12Cr	11Cr
Book Value / Share	25.44	23.8	25.76	26.44	28.5
Tangible Book Value	307.77Cr	287.5Cr	312.11Cr	299.43Cr	315.86Cr
Tangible Book Value Per Share	24.55	22.92	24.94	25.57	27.56
Total Debt	299.85Cr	308.46Cr	248.34Cr	276.78Cr	281.14Cr
Net Debt	292.51Cr	305.08Cr	228.64Cr	266.3Cr	271.19Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.35Cr	67L	-29L	-1.45Cr	-1.58Cr
Debt Equivalent Oper. Leases	4.56Cr	3.2Cr	2.32Cr	1.84Cr	1.76Cr
Minority Interest, Total (Incl. Fin. Div)	16Cr	16Cr	15Cr	15Cr	12Cr
Equity Method Investments, Total	158.33Cr	187.78Cr	177.19Cr	197.07Cr	211.28Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.38Cr	2.56Cr	2.52Cr	3.47Cr	3.72Cr
Buildings, Total	35Cr	36Cr	30Cr	32Cr	33Cr
Machinery, Total	16Cr	16Cr	14Cr	16Cr	16Cr
Full Time Employees	5.58T	5.47T	5T	4.93T	4.79T
Part Time Employees	233	228	208	205	213
Accumulated Allowance for Doubtful Accounts (Supple)	50L	10L	7L	26L	39L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21Cr	-17Cr	46Cr	38Cr	60Cr
Depreciation & Amortization - CF	31Cr	32Cr	30Cr	29Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	5L	5L	4L	3L
Depreciation & Amortization, Total	32Cr	32Cr	30Cr	29Cr	29Cr
Amortization of Deferred Charges, Total - (CF)	1.68Cr	2.02Cr	2.14Cr	2.14Cr	2.42Cr
(Gain) Loss From Sale Of Asset	-	-1.38Cr	-4.46Cr	-	13L
(Gain) Loss on Sale of Investments - (CF)	4.35Cr	3.24Cr	-	-5.16Cr	-9.76Cr
Asset Writedown & Restructuring Costs	7.1Cr	45Cr	-2.32Cr	7.5Cr	-15Cr
(Income) Loss On Equity Investments - (CF)	-22Cr	-20Cr	-21Cr	-22Cr	-23Cr
Stock-Based Compensation (CF)	61L	14L	68L	44L	43L
Other Operating Activities, Total	21Cr	39Cr	38Cr	42Cr	46Cr
Change in Other Net Operating Assets	1.75Cr	-46L	-2Cr	-16L	-1.02Cr
Cash from Operations	68Cr	83Cr	87Cr	91Cr	90Cr
Capital Expenditure	-49Cr	-37Cr	-40Cr	-31Cr	-34Cr
Sale of Property, Plant, and Equipment	35L	23L	18L	75L	25L
Cash Acquisitions	-	-	2.85Cr	-	-1.08Cr
Divestitures	-	10Cr	53Cr	65L	-
Sale (Purchase) of Intangible assets	-2.55Cr	-1.79Cr	-1.75Cr	-2.08Cr	-1.87Cr
Investment in Marketable and Equity Securities, Total	-6.56Cr	-21Cr	1.93Cr	-18Cr	-22Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	63L	1.39Cr	-5.22Cr	-45L	14L
Other Investing Activities, Total	-1.41Cr	-1.11Cr	30L	66L	-8L
Cash from Investing	-59Cr	-49Cr	11Cr	-50Cr	-59Cr
Short Term Debt Issued, Total	26Cr	-	-	11Cr	-
Long-Term Debt Issued, Total	18Cr	87Cr	50Cr	30Cr	54Cr
Total Debt Issued	43Cr	87Cr	50Cr	41Cr	54Cr
Short Term Debt Repaid, Total	-	-19Cr	-28Cr	-	-1.99Cr
Long-Term Debt Repaid, Total	-25Cr	-73Cr	-71Cr	-26Cr	-34Cr
Total Debt Repaid	-25Cr	-91Cr	-99Cr	-26Cr	-36Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-29L	-	-1.05Cr	-31Cr	-10Cr
Common Dividends Paid	-15Cr	-16Cr	-16Cr	-18Cr	-19Cr
Common & Preferred Stock Dividends Paid	-15Cr	-16Cr	-16Cr	-18Cr	-19Cr
Other Financing Activities, Total	-12Cr	-16Cr	-14Cr	-19Cr	-19Cr
Cash from Financing	-8.48Cr	-35Cr	-80Cr	-53Cr	-30Cr
Foreign Exchange Rate Adjustments	31L	14L	-12L	21L	-60L
Miscellaneous Cash Flow Adjustments	-1L	-2.18Cr	-84L	82L	-
Net Change in Cash	1.18Cr	-3.81Cr	16Cr	-10Cr	65L
Supplemental Items
Cash Interest Paid	2.24Cr	2.32Cr	15Cr	2.14Cr	2.04Cr
Cash Income Tax Paid (Refund)	6.5Cr	5.59Cr	8.53Cr	5.51Cr	8.08Cr
Levered Free Cash Flow	-23Cr	9.07Cr	14Cr	21Cr	6.44Cr
Unlevered Free Cash Flow	-16Cr	17Cr	22Cr	28Cr	14Cr
Change In Net Working Capital	18Cr	2.31Cr	-4.06Cr	-5.78Cr	5.31Cr
Net Debt Issued / Repaid	19Cr	-3.91Cr	-49Cr	15Cr	18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.85	3.28	3.9	3.68	3.43
Return on Total Capital	3.2	3.67	4.41	4.16	3.86
Return On Equity %	7.54	-4.25	14.99	12.68	19.01
Return on Common Equity	6.97	-5.46	14.68	11.89	18.98
Margin Analysis
Gross Profit Margin %	95.64	96.04	95.67	95.86	95.68
SG&A Margin	27.68	26.21	25.15	25.65	25.21
EBITDA Margin %	47.13	46.79	47.64	48.21	47.79
EBITA Margin %	25.04	26.75	29.67	29.87	28.78
EBIT Margin %	24.98	26.71	29.64	29.84	28.76
Income From Continuing Operations Margin %	19.58	-9.96	33.98	31.62	48.07
Net Income Margin %	17.25	-12.17	31.67	28.3	46.09
Net Avail. For Common Margin %	17.25	-12.17	31.67	28.3	46.09
Normalized Net Income Margin	16.7	15.86	20.18	22.67	21.09
Levered Free Cash Flow Margin	-18.3	6.55	9.5	15.97	4.91
Unlevered Free Cash Flow Margin	-12.96	11.97	15.2	21.45	10.95
Asset Turnover
Asset Turnover	0.18	0.2	0.21	0.2	0.19
Fixed Assets Turnover	0.28	0.32	0.36	0.35	0.34
Receivables Turnover (Average Receivables)	11.62	11.21	10.85	9.76	9.06
Short Term Liquidity
Current Ratio	0.59	0.45	0.96	0.61	0.9
Quick Ratio	0.35	0.31	0.83	0.53	0.69
Operating Cash Flow to Current Liabilities	0.71	0.71	1.3	1.04	1.56
Days Sales Outstanding (Average Receivables)	31.4	32.55	33.63	37.52	40.28
Average Days Payable Outstanding	409.87	490.22	419.78	884	698.4
Long Term Solvency
Total Debt/Equity	89.63	98.04	73.55	85.32	83.05
Total Debt / Total Capital	47.26	49.5	42.38	46.04	45.37
LT Debt/Equity	74.68	74.74	66.52	72.22	77.54
Long-Term Debt / Total Capital	39.38	37.74	38.33	38.97	42.36
Total Liabilities / Total Assets	52.79	55.05	49.26	52.31	51.11
EBIT / Interest Expense	2.92	3.08	3.25	3.4	2.98
EBITDA / Interest Expense	5.89	5.74	5.55	5.86	5.28
(EBITDA - Capex) / Interest Expense	1.24	2.68	2.47	3.15	2.56
Total Debt / EBITDA	4.8	4.47	3.41	4.06	4.21
Net Debt / EBITDA	4.68	4.43	3.14	3.9	4.06
Total Debt / (EBITDA - Capex)	22.68	9.61	7.65	7.54	8.66
Net Debt / (EBITDA - Capex)	22.13	9.5	7.05	7.25	8.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.54	11.43	3.97	-7.73	-1.28
Gross Profit, 1 Yr. Growth %	3.59	11.89	3.57	-7.54	-1.47
EBITDA, 1 Yr. Growth %	4.65	10.27	8.23	-7.35	-3.02
EBITA, 1 Yr. Growth %	-1.14	18.32	19.92	-8.28	-6.24
EBIT, 1 Yr. Growth %	-1.05	18.46	19.94	-8.27	-6.22
Earnings From Cont. Operations, 1 Yr. Growth %	-24.98	-156.66	-454.72	-14.12	50.07
Net Income, 1 Yr. Growth %	-27.29	-178.62	-370.61	-17.56	60.77
Normalized Net Income, 1 Yr. Growth %	-3.3	5.8	32.29	3.66	-9.45
Diluted EPS Before Extra, 1 Yr. Growth %	-26.99	-179	-369.56	-14.09	67.85
Accounts Receivable, 1 Yr. Growth %	8.18	22.04	-3.96	9.56	3.33
Net Property, Plant and Equip., 1 Yr. Growth %	0.99	-6.25	-10.76	1.62	1.7
Total Assets, 1 Yr. Growth %	9.05	-1.24	-4.93	2.22	1.8
Tangible Book Value, 1 Yr. Growth %	9.38	-6.59	8.56	-4.06	5.49
Common Equity, 1 Yr. Growth %	7.68	-6.4	7.99	-3.92	5.45
Cash From Operations, 1 Yr. Growth %	-10.52	21	4.97	4.95	-0.99
Capital Expenditures, 1 Yr. Growth %	-19.51	-25.31	9.59	-20.58	9.02
Levered Free Cash Flow, 1 Yr. Growth %	890.76	-140.1	66.9	67	-70.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-669.57	-203.7	39.37	36.28	-50.23
Dividend Per Share, 1 Yr. Growth %	4.17	4	15.38	6.67	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.77	7.41	7.64	-2.05	-4.56
Gross Profit, 2 Yr. CAGR %	-0.52	7.66	7.65	-2.14	-4.55
EBITDA, 2 Yr. CAGR %	0.06	7.59	8.05	0.53	-4.78
EBITA, 2 Yr. CAGR %	-4.71	8.46	16.82	5.54	-6.59
EBIT, 2 Yr. CAGR %	-4.65	8.58	16.9	5.56	-6.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.53	-34.8	41.77	74.54	13.53
Net Income, 2 Yr. CAGR %	-38.75	-24.39	45.86	49.37	15.13
Normalized Net Income, 2 Yr. CAGR %	-5.06	1.14	18.31	17.11	-2.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.26	-24.05	45.92	52.18	20.08
Accounts Receivable, 2 Yr. CAGR %	-2.16	14.9	8.26	2.58	6.4
Net Property, Plant and Equip., 2 Yr. CAGR %	3.92	-2.7	-8.53	-4.77	1.66
Total Assets, 2 Yr. CAGR %	5.45	3.78	-3.1	-1.42	2.01
Tangible Book Value, 2 Yr. CAGR %	3.33	1.08	0.7	2.05	0.6
Common Equity, 2 Yr. CAGR %	2.29	0.39	0.54	1.86	0.66
Cash From Operations, 2 Yr. CAGR %	2.71	4.05	12.7	4.96	1.94
Capital Expenditures, 2 Yr. CAGR %	-8.57	-22.47	-9.53	-7.52	-6.95
Levered Free Cash Flow, 2 Yr. CAGR %	-11.72	98.82	-22.27	60.9	-28.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.32	142.18	16.98	34.72	-17.13
Dividend Per Share, 2 Yr. CAGR %	4.26	4.08	9.54	10.94	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.58	3.14	6.25	2.25	-1.8
Gross Profit, 3 Yr. CAGR %	-0.47	3.45	6.28	2.33	-1.92
EBITDA, 3 Yr. CAGR %	-1.39	3.46	7.01	2.92	-0.37
EBITA, 3 Yr. CAGR %	-4.34	2.62	10.71	8.22	1.95
EBIT, 3 Yr. CAGR %	-4.25	2.7	10.8	8.28	1.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.75	-38.89	14.67	19.96	65.97
Net Income, 3 Yr. CAGR %	-5.58	-33.44	15.65	20.6	53.07
Normalized Net Income, 3 Yr. CAGR %	0.47	-1.57	10.61	13.21	8
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.11	-32.97	15.85	22.3	57.23
Accounts Receivable, 3 Yr. CAGR %	2.79	5.32	8.24	8.69	2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	6.2	0.41	-5.46	-5.27	-2.66
Total Assets, 3 Yr. CAGR %	8.72	3.17	0.79	-1.36	-0.36
Tangible Book Value, 3 Yr. CAGR %	6.79	-0.09	3.52	-0.91	3.19
Common Equity, 3 Yr. CAGR %	5.93	-0.69	2.86	-0.97	3.05
Cash From Operations, 3 Yr. CAGR %	2.16	8.48	4.36	10.05	2.94
Capital Expenditures, 3 Yr. CAGR %	-0.73	-14.53	-12.99	-13.88	-2.31
Levered Free Cash Flow, 3 Yr. CAGR %	35.72	-32.25	81.27	-2.14	-7.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.52	-11.05	97.81	21.23	-2.93
Dividend Per Share, 3 Yr. CAGR %	4.35	4.17	7.72	8.58	11.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.72	1	2.63	1.03	1.79
Gross Profit, 5 Yr. CAGR %	-1.75	1.16	2.7	1.18	1.81
EBITDA, 5 Yr. CAGR %	-3.25	0.07	2.34	1.83	2.29
EBITA, 5 Yr. CAGR %	-6.53	-0.78	3.74	2.97	3.7
EBIT, 5 Yr. CAGR %	-6.5	-0.69	3.83	3.03	3.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.94	-12.92	10.97	-7.01	14.21
Net Income, 5 Yr. CAGR %	-16.7	-6.48	12.36	-8.03	15.44
Normalized Net Income, 5 Yr. CAGR %	1.13	5.83	7.25	5.51	5.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.47	-6.1	12.71	-6.96	17.52
Accounts Receivable, 5 Yr. CAGR %	0.28	4.78	4.95	4.22	7.5
Net Property, Plant and Equip., 5 Yr. CAGR %	4.72	3.76	0.04	-1.69	-2.68
Total Assets, 5 Yr. CAGR %	4.89	6.48	3.83	1.31	1.28
Tangible Book Value, 5 Yr. CAGR %	6.43	4.28	4.31	0.76	2.34
Common Equity, 5 Yr. CAGR %	5.85	3.77	3.74	0.32	1.98
Cash From Operations, 5 Yr. CAGR %	-0.98	4.29	6.25	7.06	3.38
Capital Expenditures, 5 Yr. CAGR %	8.49	2.9	-4.35	-11.79	-10.93
Levered Free Cash Flow, 5 Yr. CAGR %	-5.04	-4.68	8.49	-6.18	22.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.52	-1.34	38.58	3.88	38.41
Dividend Per Share, 5 Yr. CAGR %	3.55	4.36	6.4	6.83	8.45