Cash flow W. P. Carey Inc.

Equities

WPC

US92936U1097

Diversified REITs

Market Closed - Nyse Other stock markets 01:30:02 15/05/2026 am IST			5-day change	1st Jan Change
73.69 ^USD	-0.35%		-0.28%	+14.50%

12/05	W. P. Carey Reports Year-to-Date Investment Volume of $1.1 Billion	MT
30/04	RBC Lifts Price Target on W. P. Carey to $73 From $72, Keeps Sector Perform Rating	MT

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Published financial data: W. P. CAREY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	117.74Cr	130.16Cr	142.74Cr	133.18Cr	147.92Cr
Tenant Reimbursements	-	-	-	-	-
Property Management Fee	1.54Cr	84.67L	21.84L	65.97L	49.57L
Interest and Investment Income, Total (Revenue Block)	6.76Cr	7.43Cr	11Cr	7.33Cr	9.09Cr
Other Revenues, Total	2.27Cr	9.33Cr	20Cr	16Cr	13Cr
Total Revenues	128.31Cr	147.77Cr	173.66Cr	157.64Cr	170.56Cr
Property Expenses	5.77Cr	7.78Cr	14Cr	12Cr	11Cr
Selling General & Admin Expenses, Total	8.19Cr	8.9Cr	9.6Cr	9.9Cr	10Cr
Depreciation & Amortization - (IS) - (Collected)	48Cr	50Cr	57Cr	49Cr	52Cr
Stock-Based Compensation (IS)	2.49Cr	3.28Cr	3.45Cr	4.09Cr	3.99Cr
Other Operating Expenses	87.62L	4.06Cr	5.79Cr	3.14Cr	3.99Cr
Total Operating Expenses	65Cr	74Cr	90Cr	78Cr	82Cr
Operating Income (REIT / Utility Template)	63Cr	73Cr	83Cr	80Cr	89Cr
Interest Expense, Total	-20Cr	-22Cr	-29Cr	-28Cr	-29Cr
Interest and Investment Income	1.15Cr	62.31L	-	3.97Cr	1.76Cr
Net Interest Expenses	-19Cr	-21Cr	-29Cr	-24Cr	-27Cr
Currency Exchange Gains (Loss)	23.57L	3.04Cr	1.45Cr	2.4Cr	-9.84Cr
Other Non Operating Income (Expenses)	-1.31Cr	94.44L	-2.58Cr	-16Cr	-13Cr
EBT, Excl. Unusual Items	44Cr	56Cr	53Cr	42Cr	38Cr
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	45.46L	-1.94Cr	-	-44.57L	-22.47L
Impairment of Goodwill	-	-2.93Cr	-	-	-
Gain (Loss) on Sale of Investments	5.56Cr	11Cr	-	3.18Cr	-
Gain (Loss) on Sale of Assets	4.04Cr	4.35Cr	32Cr	7.48Cr	19Cr
Asset Writedown	-2.42Cr	-3.91Cr	-8.64Cr	-4.36Cr	-7.04Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-7.53Cr	13.01L	-84.54L	1.04Cr	-
EBT, Incl. Unusual Items	44Cr	63Cr	75Cr	49Cr	50Cr
Income Tax Expense	2.85Cr	2.77Cr	4.41Cr	3.17Cr	3.19Cr
Earnings From Continuing Operations	41Cr	60Cr	71Cr	46Cr	47Cr
Net Income to Company	41Cr	60Cr	71Cr	46Cr	47Cr
Minority Interest	-1L	7L	70T	2L	-65.56L
Net Income - (IS)	41Cr	60Cr	71Cr	46Cr	47Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	41Cr	60Cr	71Cr	46Cr	47Cr
Net Income to Common Excl. Extra Items	41Cr	60Cr	71Cr	46Cr	47Cr
Per Share Items
Net EPS - Basic	2.25	3	3.29	2.09	2.11
Basic EPS - Continuing Operations	2.25	3	3.29	2.09	2.11
Basic Weighted Average Shares Outstanding	18Cr	20Cr	22Cr	22Cr	22Cr
Net EPS - Diluted	2.24	2.99	3.28	2.09	2.11
Diluted EPS - Continuing Operations	2.24	2.99	3.28	2.09	2.11
Diluted Weighted Average Shares Outstanding	18Cr	20Cr	22Cr	22Cr	22Cr
Normalized Basic EPS	1.5	1.76	1.54	1.2	1.06
Normalized Diluted EPS	1.49	1.75	1.54	1.2	1.05
Dividend Per Share	4.2	4.24	4.07	3.49	3.62
Payout Ratio	186.42	139.41	129.39	166.03	169.4
Supplemental Items
EBITDA	116.79Cr	127.98Cr	144.19Cr	130.96Cr	141.45Cr
EBITA	87Cr	96Cr	108.18Cr	98Cr	106.48Cr
EBIT	63Cr	73Cr	83Cr	80Cr	89Cr
EBITDAR	118.04Cr	129.14Cr	145.42Cr	132.21Cr	142.75Cr
Total Revenues (As Reported)	133.15Cr	147.91Cr	174.14Cr	315.52Cr	171.65Cr
Effective Tax Rate - (Ratio)	6.49	4.43	5.86	6.44	6.32
Current Domestic Taxes	26.03L	87.17L	31.65L	17.59L	36.32L
Current Foreign Taxes	3.06Cr	2.71Cr	4.11Cr	3.42Cr	3.92Cr
Total Current Taxes	3.32Cr	3.58Cr	4.42Cr	3.6Cr	4.28Cr
Deferred Domestic Taxes	-13T	13T	-	-71T	-11T
Deferred Foreign Taxes	-47.03L	-80.83L	-2L	-41.74L	-1.09Cr
Total Deferred Taxes	-47.16L	-80.7L	-2L	-42.45L	-1.09Cr
Normalized Net Income	27Cr	35Cr	33Cr	26Cr	23Cr
Interest Capitalized	-	13L	6L	10L	11L
Interest on Long-Term Debt	1.38Cr	39L	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	8.19Cr	8.9Cr	9.6Cr	9.9Cr	10Cr
Net Rental Expense, Total	1.25Cr	1.16Cr	1.23Cr	1.25Cr	1.3Cr
Imputed Operating Lease Interest Expense	28.48L	27.28L	35.43L	33.92L	35.55L
Imputed Operating Lease Depreciation	96.27L	88.45L	88.06L	91.5L	94.08L
Stock-Based Comp., Other (Total)	2.49Cr	3.28Cr	3.45Cr	4.09Cr	3.99Cr
Total Stock-Based Compensation	2.49Cr	3.28Cr	3.45Cr	4.09Cr	3.99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.2TCr	1.46TCr	1.35TCr	1.42TCr	1.49TCr
Accumulated Depreciation	-146.48Cr	-170.04Cr	-158.98Cr	-180.25Cr	-208.65Cr
Net Property Plant And Equipment	1.06TCr	1.29TCr	1.2TCr	1.24TCr	1.28TCr
Total Real Estate Assets	1.06TCr	1.29TCr	1.2TCr	1.24TCr	1.28TCr
Cash And Equivalents	17Cr	17Cr	63Cr	64Cr	16Cr
Accounts Receivable, Total	82Cr	77Cr	151.7Cr	80Cr	117.28Cr
Other Receivables	-	-	59T	73T	70T
Investment In Debt and Equity Securities	44Cr	41Cr	41Cr	27Cr	17Cr
Goodwill	90Cr	103.74Cr	98Cr	97Cr	99Cr
Other Intangibles, Total	170.01Cr	178.91Cr	146.1Cr	140.45Cr	149.53Cr
Notes Receivable (Collected)	2.41Cr	-	-	-	-
Restricted Cash	5.25Cr	5.61Cr	5.81Cr	5.03Cr	12Cr
Other Current Assets, Total	3.24Cr	9.45Cr	5.12Cr	2.33Cr	49.28L
Trading Asset Securities, Total	1T	26.93L	10L	2L	2L
Deferred Tax Assets Long-Term (Collected)	1.63Cr	2.05Cr	1.85Cr	1.76Cr	3.32Cr
Other Long-Term Assets, Total	76Cr	83Cr	90Cr	93Cr	100.79Cr
Total Assets	1.55TCr	1.81TCr	1.8TCr	1.75TCr	1.8TCr
Liabilities
Current Portion of Long-Term Debt	9L	-	128.04Cr	67Cr	98Cr
Current Portion of Leases	1.42Cr	1.45Cr	1.37Cr	1.48Cr	1.54Cr
Long-Term Debt	679.16Cr	787.77Cr	686.54Cr	736.95Cr	774.29Cr
Long-Term Leases	13Cr	13Cr	13Cr	13Cr	13Cr
Accounts Payable, Total	42Cr	47Cr	47Cr	45Cr	51Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	21Cr	23Cr	20Cr	20Cr	22Cr
Deferred Tax Liability Non-Current	15Cr	19Cr	19Cr	15Cr	15Cr
Other Non Current Liabilities	18Cr	18Cr	14Cr	12Cr	11Cr
Total Liabilities	789.72Cr	909.34Cr	926.98Cr	910.09Cr	985.61Cr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	997.77Cr	1.17TCr	1.18TCr	1.18TCr	1.18TCr
Distributions In Excess Of Earnings	-222.42Cr	-248.66Cr	-289.14Cr	-320.4Cr	-353.96Cr
Comprehensive Income and Other	-17Cr	-23Cr	-19Cr	-17Cr	-17Cr
Total Common Equity	758.18Cr	899.36Cr	870.04Cr	842.97Cr	811.83Cr
Minority Interest	16.66L	1.5Cr	65.62L	44.29L	1.59Cr
Total Equity	758.35Cr	900.86Cr	870.7Cr	843.41Cr	813.41Cr
Total Liabilities And Equity	1.55TCr	1.81TCr	1.8TCr	1.75TCr	1.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	21Cr	22Cr	22Cr	22Cr
ECS Total Common Shares Outstanding	19Cr	21Cr	22Cr	22Cr	22Cr
Book Value / Share	39.9	42.7	39.79	38.52	37.04
Tangible Book Value	498.02Cr	616.72Cr	626.12Cr	605.73Cr	563.58Cr
Tangible Book Value Per Share	26.21	29.28	28.63	27.68	25.72
Total Debt	693.9Cr	802.4Cr	828.46Cr	818.31Cr	887.1Cr
Net Debt	677.35Cr	785.34Cr	764.97Cr	754.25Cr	871.54Cr
Debt Equivalent Oper. Leases	9.98Cr	9.26Cr	9.88Cr	10Cr	10Cr
Minority Interest, Total (Incl. Fin. Div)	16.66L	1.5Cr	65.62L	44.29L	1.59Cr
Equity Method Investments, Total	36Cr	33Cr	35Cr	30Cr	31Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.05Cr	12Cr	15Cr	14Cr	2.57Cr
Buildings, Total	7.32Cr	96Cr	110.46Cr	105.38Cr	26Cr
Full Time Employees	183	193	197	203	199
Assets on Operating Lease - Gross	1.17TCr	1.33TCr	1.2TCr	1.28TCr	1.44TCr
Assets on Operating Lease - Accumulated Depreciation	-144.8Cr	-167.21Cr	-150.97Cr	-170.19Cr	-202.68Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.73Cr	87.33L	3.7Cr	2.62Cr	37.45L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41Cr	60Cr	71Cr	46Cr	47Cr
Depreciation, Depletion & Amortization	30Cr	32Cr	36Cr	33Cr	35Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	23Cr	25Cr	19Cr	17Cr
Total Depreciation, Depletion & Amortization	53Cr	55Cr	61Cr	51Cr	52Cr
Amortization of Deferred Charges, Total	1.35Cr	1.72Cr	2.05Cr	1.88Cr	1.92Cr
(Gain) Loss On Sale of Asset - (CF)	-4.04Cr	-4.35Cr	-32Cr	-8.55Cr	-19Cr
(Gain) Loss on Sale of Investments - (CF)	-	-3.39Cr	-	-3.18Cr	-
Total Asset Writedown	2.42Cr	6.85Cr	8.64Cr	4.36Cr	7.04Cr
Provision for Credit Losses	3L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.63Cr	7L	-10L	31.4L	-20.67L
Stock-Based Compensation (CF)	2.49Cr	3.28Cr	3.45Cr	4.09Cr	3.99Cr
Provision and Write-off of Bad Debts	-	-2.5Cr	2.91Cr	2.76Cr	2.72Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	81Cr	20Cr
Change in Accounts Receivable	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-1.43Cr	-1.43Cr	-2.94Cr	25.32L	88.38L
Other Operating Activities	-5.22Cr	-14Cr	-6.66Cr	3.34Cr	12Cr
Cash from Operations	93Cr	100.36Cr	107.34Cr	183.31Cr	128.23Cr
Acquisition of Real Estate Assets, Total	-142.05Cr	-125.02Cr	-133.3Cr	-126.41Cr	-184.86Cr
Sale of Real Estate Assets, Total	16Cr	23Cr	45Cr	41Cr	128.02Cr
Net Sale / Acquisition of Real Estate Assets	-125.68Cr	-101.55Cr	-89Cr	-85Cr	-57Cr
Cash Acquisitions	-	-42Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-9.36Cr	6.13Cr	-2.77Cr	-1.57Cr	-28.53L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-22Cr	1.38Cr	2.8Cr	-25Cr	-40Cr
Other Investing Activities, Total	14.17L	31Cr	-1.95Cr	-1.71Cr	1.09Cr
Cash from Investing	-156.67Cr	-105.25Cr	-91Cr	-113.39Cr	-96Cr
Long-Term Debt Issued, Total	338.57Cr	269.73Cr	309.39Cr	295.51Cr	359.77Cr
Total Debt Issued	338.57Cr	269.73Cr	309.39Cr	295.51Cr	359.77Cr
Long-Term Debt Repaid, Total	-309.07Cr	-230.6Cr	-283.65Cr	-284.24Cr	-355.46Cr
Total Debt Repaid	-309.07Cr	-230.6Cr	-283.65Cr	-284.24Cr	-355.46Cr
Issuance of Common Stock	103.7Cr	50Cr	63Cr	-	-
Repurchase of Common Stock	-38.22L	-66.12L	-1.37Cr	-69.5L	-1.49Cr
Common Dividends Paid	-76Cr	-84Cr	-92Cr	-77Cr	-79Cr
Common & Preferred Stock Dividends Paid	-76Cr	-84Cr	-92Cr	-77Cr	-79Cr
Other Financing Activities, Total	-68.34L	60.85L	33Cr	-2.9Cr	34T
Cash from Financing	56Cr	5.79Cr	29Cr	-69Cr	-76Cr
Foreign Exchange Rate Adjustments	-1.06Cr	-27.21L	77.19L	-1.2Cr	2.12Cr
Net Change in Cash	-9.38Cr	61.91L	47Cr	-12.7L	-42Cr
Supplemental Items
Cash Interest Paid	19Cr	19Cr	27Cr	26Cr	27Cr
Cash Income Tax Paid (Refund)	4.43Cr	4.26Cr	3.86Cr	3.63Cr	4.01Cr
Net Debt Issued / Repaid	29Cr	39Cr	26Cr	11Cr	4.32Cr
Levered Free Cash Flow	80Cr	97Cr	26Cr	163.57Cr	62Cr
Unlevered Free Cash Flow	91Cr	109.06Cr	42Cr	179.02Cr	78Cr
Change In Net Working Capital	5.01Cr	-5.31Cr	74Cr	-74Cr	34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.62	2.73	2.89	2.8	3.13
Return on Total Capital	2.8	2.91	3.06	2.96	3.31
Return On Equity %	5.67	7.21	8	5.37	5.71
Return on Common Equity	5.67	7.23	8.01	5.38	5.64
Margin Analysis
Gross Profit Margin %	95.5	94.73	91.96	92.35	93.32
SG&A Margin	6.38	6.02	5.53	6.28	5.9
EBITDA Margin %	91.02	86.61	83.03	83.07	82.93
EBITA Margin %	67.84	65.19	62.29	62.39	62.43
EBIT Margin %	49.4	49.68	48.04	50.55	52.18
Income From Continuing Operations Margin %	31.96	40.5	40.79	29.22	27.73
Net Income Margin %	31.95	40.55	40.79	29.23	27.34
Net Avail. For Common Margin %	31.95	40.55	40.79	29.23	27.34
Normalized Net Income Margin	21.31	23.77	19.12	16.8	13.67
Levered Free Cash Flow Margin	62	65.7	15.06	103.76	36.07
Unlevered Free Cash Flow Margin	70.54	73.8	24.38	113.56	45.62
Asset Turnover
Asset Turnover	0.09	0.09	0.1	0.09	0.1
Fixed Assets Turnover	0.13	0.13	0.14	0.13	0.13
Receivables Turnover (Average Receivables)	1.53	1.65	1.25	1.16	1.51
Short Term Liquidity
Current Ratio	1.71	1.53	1.16	1.14	0.84
Quick Ratio	1.54	1.32	1.1	1.08	0.77
Operating Cash Flow to Current Liabilities	1.45	1.41	0.55	1.38	0.74
Days Sales Outstanding (Average Receivables)	238.17	221.23	292.28	316.71	242.5
Average Days Payable Outstanding	2.66T	2.08T	1.22T	1.39T	1.53T
Long Term Solvency
Total Debt/Equity	91.5	89.07	95.15	97.02	109.06
Total Debt / Total Capital	47.78	47.11	48.76	49.24	52.17
LT Debt/Equity	91.3	88.91	80.29	88.9	96.78
Long-Term Debt / Total Capital	47.68	47.02	41.14	45.12	46.29
Total Liabilities / Total Assets	51.01	50.23	51.57	51.9	54.79
EBIT / Interest Expense	3.22	3.35	2.86	2.87	3.06
EBITDA / Interest Expense	6	5.89	4.98	4.77	4.9
(EBITDA - Capex) / Interest Expense	6	5.89	4.98	4.77	4.9
Total Debt / EBITDA	5.88	6.21	5.7	6.19	6.21
Net Debt / EBITDA	5.74	6.08	5.26	5.7	6.11
Total Debt / (EBITDA - Capex)	5.88	6.21	5.7	6.19	6.21
Net Debt / (EBITDA - Capex)	5.74	6.08	5.26	5.7	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.5	15.17	17.89	-9.22	8.2
Gross Profit, 1 Yr. Growth %	4.38	14.25	14.46	-8.84	9.33
EBITDA, 1 Yr. Growth %	7.25	9.59	13.07	-9.18	8.01
EBITA, 1 Yr. Growth %	6.35	10.67	12.84	-9.08	8.26
EBIT, 1 Yr. Growth %	7.02	15.82	14.37	-4.49	11.7
Earnings From Cont. Operations, 1 Yr. Growth %	-11.98	45.93	18.34	-34.96	2.67
Net Income, 1 Yr. Growth %	-9.96	46.14	18.23	-34.94	1.2
Diluted EPS Before Extra, 1 Yr. Growth %	-13.85	33.48	9.7	-36.28	0.96
Normalized Net Income, 1 Yr. Growth %	20.57	23.91	-16.85	-19.29	-11.87
Net Property, Plant and Equip., 1 Yr. Growth %	6.84	22.23	-7.51	3.96	3.36
Accounts Receivable, 1 Yr. Growth %	10.01	-5.24	96.39	-47.31	46.73
Total Assets, 1 Yr. Growth %	5.26	16.93	-0.69	-2.46	2.6
Common Equity, 1 Yr. Growth %	10.25	18.62	-3.26	-3.11	-3.69
Tangible Book Value, 1 Yr. Growth %	19.5	23.83	1.52	-3.26	-6.96
Cash From Operations, 1 Yr. Growth %	15.59	8.32	6.96	70.77	-30.05
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-29.78	18.44	-72.98	525.38	-62.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.7	17.37	-61.07	322.8	-56.53
Dividend Per Share, 1 Yr. Growth %	0.79	0.88	-4.13	-14.19	3.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.87	12.34	17.26	3.45	-0.89
Gross Profit, 2 Yr. CAGR %	3.91	11.96	15.11	2.15	-0.17
EBITDA, 2 Yr. CAGR %	2.81	10.71	11.42	0.66	-1.65
EBITA, 2 Yr. CAGR %	2.28	12.48	12.79	1.29	-0.79
EBIT, 2 Yr. CAGR %	6.38	17.11	16.59	4.52	3.29
Earnings From Cont. Operations, 2 Yr. CAGR %	15.67	13.33	31.41	-12.27	-18.29
Net Income, 2 Yr. CAGR %	15.89	14.71	31.44	-12.3	-18.86
Diluted EPS Before Extra, 2 Yr. CAGR %	12.18	7.24	21.01	-16.39	-19.79
Normalized Net Income, 2 Yr. CAGR %	16.25	25.98	9.16	-18.5	-15.92
Net Property, Plant and Equip., 2 Yr. CAGR %	8.31	14.28	6.32	-1.94	3.66
Accounts Receivable, 2 Yr. CAGR %	-5.17	2.1	36.4	1.72	-12.07
Total Assets, 2 Yr. CAGR %	4.93	10.94	7.76	-1.58	0.04
Common Equity, 2 Yr. CAGR %	4.51	14.36	7.12	-3.19	-3.4
Tangible Book Value, 2 Yr. CAGR %	10.32	21.65	12.13	-0.89	-5.12
Cash From Operations, 2 Yr. CAGR %	6.81	11.89	7.64	35.15	9.3
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-20.98	-5.94	-43.07	30	53.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.16	-5.78	-32.53	27.29	32.39
Dividend Per Share, 2 Yr. CAGR %	0.78	0.84	-1.65	-9.3	-5.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.59	6.82	14.04	7.67	5.01
Gross Profit, 3 Yr. CAGR %	11.65	7.25	12.66	6.5	4.49
EBITDA, 3 Yr. CAGR %	12.74	5.02	11.36	4.08	3.05
EBITA, 3 Yr. CAGR %	10.45	5	12.42	4.97	3.56
EBIT, 3 Yr. CAGR %	10.33	9.44	15.95	9.09	6.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.13	24.98	14.98	3.95	-7.55
Net Income, 3 Yr. CAGR %	-0.13	25.21	15.87	3.97	-8.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.74	18.87	8.05	-2.28	-10.97
Normalized Net Income, 3 Yr. CAGR %	13	20.19	14.48	-1.69	-16.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.49	12.76	6.5	5.53	-0.2
Accounts Receivable, 3 Yr. CAGR %	-15.08	-5.19	26.96	-0.66	14.93
Total Assets, 3 Yr. CAGR %	2.96	8.79	6.92	4.24	-0.21
Common Equity, 3 Yr. CAGR %	3.57	9.01	8.16	3.6	-3.36
Tangible Book Value, 3 Yr. CAGR %	9.57	14.66	14.53	6.74	-2.96
Cash From Operations, 3 Yr. CAGR %	22.08	7.31	10.23	25.54	8.51
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	168.57	-8.66	-38	26.55	-14.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	141.51	-8.42	-29.89	24.39	-11.03
Dividend Per Share, 3 Yr. CAGR %	0.93	0.81	-0.85	-6.02	-5.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.14	11.42	13.47	5.39	7.82
Gross Profit, 5 Yr. CAGR %	7.68	11.47	12.65	5.11	7.34
EBITDA, 5 Yr. CAGR %	9.54	11.34	12.08	3.46	6.26
EBITA, 5 Yr. CAGR %	6.86	10.03	10.86	3.4	6.94
EBIT, 5 Yr. CAGR %	7.37	10.8	12.07	7.31	10.71
Earnings From Cont. Operations, 5 Yr. CAGR %	8.34	15.99	10.79	8.49	0.3
Net Income, 5 Yr. CAGR %	8.9	16.66	11.47	8.59	0.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.09	3.15	-1.23	3.26	-4.09
Normalized Net Income, 5 Yr. CAGR %	11.21	16.87	11.88	5.53	1.05
Net Property, Plant and Equip., 5 Yr. CAGR %	17.11	21.78	7.02	6.63	5.35
Accounts Receivable, 5 Yr. CAGR %	1.53	0.52	2.64	-2.49	9.61
Total Assets, 5 Yr. CAGR %	12.86	17.07	4.85	4.52	4.11
Common Equity, 5 Yr. CAGR %	18.09	23.02	4.98	3.96	3.38
Tangible Book Value, 5 Yr. CAGR %	29.3	34.93	10.58	8.16	6.22
Cash From Operations, 5 Yr. CAGR %	11.12	14.02	16.09	17.68	9.85
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	21.12	8.23	44.82	5.13	-10.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.87	7.8	45.81	4.74	-8.73
Dividend Per Share, 5 Yr. CAGR %	1.37	1.13	-0.11	-3.36	-2.8