Cash flow W.R. Berkley Corporation

Stocks

WRB

US0844231029

Property & Casualty Insurance

Market Closed - NYSE 01:30:02 17/09/2026 am IST			5-day change	1st Jan Change
69.95 ^USD	-1.87%		+0.06%	-0.24%

16/09	Mizuho Securities Adjusts W. R. Berkley PT to $72 From $74, Maintains Neutral Rating	MT
11/09	W. R. Berkley Corporation Declares Regular Quarterly Cash Dividend, Payable on September 30, 2026	CI

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Published financial data: W.R. BERKLEY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Premiums and Annuity Revenues	810.6Cr	956.14Cr	1.04TCr	1.15TCr	1.24TCr
Total Interest And Dividend Income	67Cr	78Cr	105.28Cr	133.32Cr	142.91Cr
Gain (Loss) on Sale of Investments, Total (Rev)	9.06Cr	20Cr	4.7Cr	12Cr	13Cr
Non-Insurance Activities Revenues	49Cr	51Cr	54Cr	53Cr	58Cr
Other Revenues, Total	9.8Cr	11Cr	11Cr	11Cr	12Cr
Total Revenues	945.55Cr	1.12TCr	1.21TCr	1.36TCr	1.47TCr
Policy Benefits	495.4Cr	586.18Cr	637.21Cr	713.16Cr	777.17Cr
Selling General & Admin Expenses, Total	4.41Cr	4.34Cr	4.43Cr	4.57Cr	5.43Cr
Other Operating Expenses	256.94Cr	296.91Cr	328.79Cr	360.9Cr	385.46Cr
Non-Insurance Activities Expenses	47Cr	49Cr	52Cr	51Cr	55Cr
Total Operating Expenses	803.96Cr	936.74Cr	1.02TCr	1.13TCr	1.22TCr
Operating Income	141.59Cr	179.91Cr	191.37Cr	233.9Cr	247.54Cr
Interest Expense, Total	-15Cr	-13Cr	-13Cr	-13Cr	-13Cr
Currency Exchange Gains (Loss)	2.57Cr	5.09Cr	-3.18Cr	5.24Cr	-6.8Cr
EBT, Excl. Unusual Items	129.44Cr	171.97Cr	175.44Cr	226.45Cr	228.05Cr
Other Unusual Items	-1.15Cr	-	-	-	-
EBT, Incl. Unusual Items	128.29Cr	171.97Cr	175.44Cr	226.45Cr	228.05Cr
Income Tax Expense	25Cr	33Cr	37Cr	51Cr	50Cr
Earnings From Continuing Operations	103.1Cr	138.5Cr	138.38Cr	175.46Cr	178.48Cr
Net Income to Company	103.1Cr	138.5Cr	138.38Cr	175.46Cr	178.48Cr
Minority Interest	-85.25L	-38.92L	-24.87L	15.38L	-53.76L
Net Income - (IS)	102.25Cr	138.11Cr	138.14Cr	175.61Cr	177.94Cr
Net Income to Common Incl Extra Items	102.25Cr	138.11Cr	138.14Cr	175.61Cr	177.94Cr
Net Income to Common Excl. Extra Items	102.25Cr	138.11Cr	138.14Cr	175.61Cr	177.94Cr
Per Share Items
Net EPS - Basic	2.46	3.33	3.4	4.39	4.48
Basic EPS - Continuing Operations	2.46	3.33	3.4	4.39	4.48
Basic Weighted Average Shares Outstanding	42Cr	42Cr	41Cr	40Cr	40Cr
Net EPS - Diluted	2.44	3.29	3.37	4.36	4.45
Diluted EPS - Continuing Operations	2.44	3.29	3.37	4.36	4.45
Diluted Weighted Average Shares Outstanding	42Cr	42Cr	41Cr	40Cr	40Cr
Normalized Basic EPS	1.92	2.58	2.69	3.54	3.58
Normalized Diluted EPS	1.91	2.55	2.67	3.51	3.55
Dividend Per Share	0.23	0.26	0.29	0.31	0.35
Payout Ratio	8.83	7.46	15.91	6.92	4.83
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	154.56Cr	186.34Cr	197.36Cr	240.27Cr	253.89Cr
EBITA	141.59Cr	179.91Cr	191.37Cr	233.9Cr	247.54Cr
EBIT	141.59Cr	179.91Cr	191.37Cr	233.9Cr	247.54Cr
EBITDAR	158.96Cr	190.68Cr	201.79Cr	244.84Cr	259.32Cr
Total Revenues (As Reported)	945.55Cr	1.12TCr	1.21TCr	1.36TCr	1.47TCr
Effective Tax Rate - (Ratio)	19.63	19.46	21.12	22.52	21.74
Current Domestic Taxes	24Cr	30Cr	35Cr	34Cr	41Cr
Current Foreign Taxes	-	4.29Cr	4.44Cr	6.93Cr	9.69Cr
Total Current Taxes	24Cr	34Cr	40Cr	41Cr	51Cr
Deferred Domestic Taxes	27.52L	-2.75Cr	-4.35Cr	5.18Cr	-1.73Cr
Deferred Foreign Taxes	1Cr	2.35Cr	1.68Cr	4.46Cr	27.81L
Total Deferred Taxes	1.28Cr	-40.12L	-2.67Cr	9.64Cr	-1.45Cr
Normalized Net Income	80Cr	107.09Cr	109.4Cr	141.68Cr	142Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	4.41Cr	4.34Cr	4.43Cr	4.57Cr	5.43Cr
Imputed Operating Lease Interest Expense	1.62Cr	1.39Cr	1.48Cr	1.52Cr	1.79Cr
Imputed Operating Lease Depreciation	2.79Cr	2.95Cr	2.95Cr	3.05Cr	3.64Cr
Stock-Based Comp., Other (Total)	4.67Cr	4.94Cr	5.1Cr	5.44Cr	5.45Cr
Total Stock-Based Compensation	4.67Cr	4.94Cr	5.1Cr	5.44Cr	5.45Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Investment In Debt Securities	1.66TCr	1.76TCr	2.02TCr	2.24TCr	2.5TCr
Investment In Equity and Preferred Securities, Total	94Cr	118.59Cr	109.03Cr	120.38Cr	135.82Cr
Trading Asset Securities, Total	117.96Cr	94Cr	94Cr	112.26Cr	122.11Cr
Real Estate Owned	185.25Cr	134.06Cr	124.99Cr	129.15Cr	127.97Cr
Mortgage Loans	12Cr	19Cr	20Cr	41Cr	42Cr
Total Other Investments	148.06Cr	160.85Cr	162.17Cr	146.82Cr	136.18Cr
Total investments	2.22TCr	2.29TCr	2.53TCr	2.79TCr	3.07TCr
Cash And Equivalents	156.88Cr	144.93Cr	136.32Cr	197.47Cr	253.99Cr
Reinsurance Recoverable - (IS)	292.3Cr	318.77Cr	353.45Cr	355.77Cr	354.3Cr
Other Receivables - (Insurance Template)	266.95Cr	321.9Cr	362.77Cr	361.03Cr	368.67Cr
Deferred Policy Acquisition Costs - (BS)	68Cr	76Cr	86Cr	95Cr	100.07Cr
Net Property Plant And Equipment	59Cr	59Cr	60Cr	66Cr	82Cr
Goodwill	17Cr	19Cr	17Cr	18Cr	18Cr
Other Intangibles, Total	8.5Cr	10Cr	12Cr	9.7Cr	8.6Cr
Other Current Assets, Total	68Cr	70Cr	76Cr	82Cr	88Cr
Deferred Tax Assets Long-Term (Collected)	5.74Cr	34Cr	31Cr	22Cr	14Cr
Other Long-Term Assets, Total	50Cr	46Cr	57Cr	60Cr	50Cr
Total Assets	3.21TCr	3.39TCr	3.72TCr	4.06TCr	4.41TCr
Liabilities
Unpaid Claims	1.54TCr	1.7TCr	1.87TCr	2.04TCr	2.22TCr
Unearned Premiums	484.72Cr	529.77Cr	592.23Cr	637.51Cr	672.16Cr
Reinsurance Payable - (BS)	51Cr	52Cr	63Cr	67Cr	62Cr
Current Portion of Long-Term Debt	43Cr	-	-	-	70.94L
Current Portion of Leases	4.5Cr	4.7Cr	5.02Cr	4.88Cr	5.45Cr
Long-Term Debt	183.3Cr	182.88Cr	182.8Cr	183.12Cr	182.21Cr
Long-Term Leases	16Cr	16Cr	17Cr	17Cr	21Cr
Trust Preferred Securities (BS)	100.77Cr	100.84Cr	100.91Cr	100.98Cr	101.05Cr
Current Income Taxes Payable	2.11Cr	3.44Cr	4.75Cr	5.35Cr	8.34Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	5.48Cr	-	93.57L	7.34Cr	6.63Cr
Deferred Tax Liability Non-Current	1.75Cr	1.16Cr	4.27Cr	6.52Cr	9.99Cr
Other Non Current Liabilities	109.65Cr	117.37Cr	128.44Cr	149.67Cr	146.43Cr
Total Liabilities	2.54TCr	2.71TCr	2.97TCr	3.22TCr	3.44TCr
Common Stock, Total	7.05Cr	11Cr	11Cr	16Cr	16Cr
Additional Paid In Capital	101.64Cr	100Cr	101.77Cr	98Cr	99Cr
Retained Earnings	901.51Cr	1.02TCr	1.1TCr	1.23TCr	1.33TCr
Treasury Stock	-316.71Cr	-325.14Cr	-378.31Cr	-407.92Cr	-433.87Cr
Comprehensive Income and Other	-28Cr	-126.46Cr	-93Cr	-93Cr	-45Cr
Total Common Equity	665.3Cr	674.83Cr	745.54Cr	839.51Cr	970.08Cr
Minority Interest	1.47Cr	1.98Cr	1.38Cr	1.23Cr	1.11Cr
Total Equity	666.77Cr	676.82Cr	746.92Cr	840.74Cr	971.19Cr
Total Liabilities And Equity	3.21TCr	3.39TCr	3.72TCr	4.06TCr	4.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	41Cr	40Cr	40Cr	39Cr
ECS Total Common Shares Outstanding	42Cr	41Cr	40Cr	40Cr	39Cr
Book Value / Share	16.03	16.3	18.53	21.11	24.59
Tangible Book Value	639.84Cr	646.08Cr	716.18Cr	811.38Cr	943.05Cr
Tangible Book Value Per Share	15.41	15.61	17.8	20.4	23.9
Total Debt	347.58Cr	304.13Cr	305.57Cr	305.94Cr	310.02Cr
Net Debt	190.7Cr	159.19Cr	169.25Cr	108.46Cr	56Cr
Debt Equivalent Oper. Leases	35Cr	35Cr	35Cr	37Cr	43Cr
Minority Interest, Total (Incl. Fin. Div)	1.47Cr	1.98Cr	1.38Cr	1.23Cr	1.11Cr
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	7.68T	8.19T	8.33T	8.61T	8.8T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	102.25Cr	138.11Cr	138.14Cr	175.61Cr	177.94Cr
Depreciation, Depletion & Amortization	13Cr	6.43Cr	5.99Cr	6.36Cr	6.35Cr
Total Depreciation, Depletion & Amortization	13Cr	6.43Cr	5.99Cr	6.36Cr	6.35Cr
(Gain) Loss on Sale of Investments - (CF)	-9.06Cr	-20Cr	-4.7Cr	-12Cr	-13Cr
Deferred Policy Acquisition Costs - (CF)	-12Cr	-8.88Cr	-9.94Cr	-9.12Cr	-4.89Cr
Stock-Based Compensation (CF)	4.67Cr	4.94Cr	5.1Cr	5.44Cr	5.45Cr
Minority Interest in Earnings - (CF)	85.25L	38.92L	24.87L	-15.38L	53.76L
Change in Trading Asset Securities	-27Cr	-5.33Cr	-5.42Cr	12Cr	-5.69Cr
Change in Accounts Receivable	-36Cr	-27Cr	-33Cr	-18Cr	-13Cr
Change in Unearned Revenues	79Cr	47Cr	62Cr	49Cr	32Cr
Change In Income Taxes	-4.39Cr	-35.34L	5.25Cr	-2.85Cr	6.39Cr
Change In Deferred Taxes	76.3L	-6.47Cr	-2.67Cr	9.53Cr	94.37L
Change in insurance Reserves / Liabilities	163.58Cr	168.43Cr	171.51Cr	170.77Cr	176.69Cr
Change in Other Net Operating Assets (Collected)	-34Cr	-25Cr	-29Cr	3.91Cr	2.46Cr
Other Operating Activities	-22Cr	-15Cr	-9.75Cr	-22Cr	-14Cr
Cash from Operations	218.4Cr	256.86Cr	292.92Cr	367.84Cr	358.26Cr
Capital Expenditure	-6.66Cr	-5.27Cr	-5.31Cr	-11Cr	-17Cr
Cash Acquisitions	-	-4.96Cr	-1.16Cr	-	-
Divestitures	-	91Cr	9.66Cr	-	-
Sale (Purchase) of Real Estate Properties (Collected)	17Cr	-4.59Cr	-20.74L	-6.66Cr	1.46Cr
Investment in Marketable and Equity Securities, Total	-304.4Cr	-258.11Cr	-192.82Cr	-190.87Cr	-181.59Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.74Cr	-8.32Cr	-2.97Cr	-21Cr	1.27Cr
Other Investing Activities, Total	-1.8Cr	1.43Cr	-3.39Cr	11Cr	-7.08Cr
Cash from Investing	-298.91Cr	-189.14Cr	-196.2Cr	-218.45Cr	-202.93Cr
Long-Term Debt Issued, Total	103.41Cr	-	-	31.05L	-
Total Debt Issued	103.41Cr	-	-	31.05L	-
Long-Term Debt Repaid, Total	-50Cr	-43Cr	-10L	-	-20.63L
Total Debt Repaid	-50Cr	-43Cr	-10L	-	-20.63L
Repurchase of Common Stock	-12Cr	-9.41Cr	-54Cr	-30Cr	-27Cr
Common Dividends Paid	-9.03Cr	-10Cr	-22Cr	-12Cr	-8.6Cr
Common & Preferred Stock Dividends Paid	-9.03Cr	-10Cr	-22Cr	-12Cr	-8.6Cr
Special Dividend Paid	-27Cr	-13Cr	-28Cr	-41Cr	-61Cr
Other Financing Activities, Total	-4.52Cr	-1.28Cr	-2.29Cr	-2Cr	-5.39Cr
Cash from Financing	58.31L	-77Cr	-106.25Cr	-85Cr	-102.64Cr
Foreign Exchange Rate Adjustments	-41.95L	-2.48Cr	90.7L	-2.98Cr	3.84Cr
Net Change in Cash	-80Cr	-12Cr	-8.62Cr	61Cr	57Cr
Supplemental Items
Cash Interest Paid	14Cr	14Cr	11Cr	14Cr	13Cr
Cash Income Tax Paid (Refund)	24Cr	30Cr	33Cr	41Cr	41Cr
Net Debt Issued / Repaid	53Cr	-43Cr	-10L	31.05L	-20.63L
Levered Free Cash Flow	218.07Cr	254.3Cr	284.62Cr	332.89Cr	335.31Cr
Unlevered Free Cash Flow	227.27Cr	262.45Cr	292.58Cr	340.82Cr	343.24Cr
Change In Net Working Capital	-127.8Cr	-143.9Cr	-167.19Cr	-193.4Cr	-193.73Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.92	3.41	3.37	3.76	3.66
Return on Total Capital	9.12	11.27	11.76	13.29	12.74
Return On Equity %	15.87	20.62	19.44	22.1	19.7
Return on Common Equity	15.77	20.61	19.45	22.16	19.67
Margin Analysis
Gross Profit Margin %	42.61	43.09	43.2	43.95	43.41
SG&A Margin	0.47	0.39	0.36	0.34	0.37
EBITDA Margin %	16.35	16.69	16.25	17.62	17.26
EBITA Margin %	14.97	16.11	15.76	17.15	16.83
EBIT Margin %	14.97	16.11	15.76	17.15	16.83
Income From Continuing Operations Margin %	10.9	12.4	11.4	12.86	12.13
Net Income Margin %	10.81	12.37	11.38	12.88	12.1
Net Avail. For Common Margin %	10.81	12.37	11.38	12.88	12.1
Normalized Net Income Margin	8.47	9.59	9.01	10.39	9.65
Levered Free Cash Flow Margin	23.06	22.77	23.44	24.41	22.8
Unlevered Free Cash Flow Margin	24.04	23.5	24.09	24.99	23.34
Asset Turnover
Asset Turnover	0.31	0.34	0.34	0.35	0.35
Fixed Assets Turnover	16.27	18.85	20.31	21.62	19.93
Receivables Turnover (Average Receivables)	3.95	4.09	4.07	4.21	4.32
Short Term Liquidity
Current Ratio	0.42	0.41	0.4	0.4	0.4
Quick Ratio	0.25	0.24	0.23	0.23	0.24
Operating Cash Flow to Current Liabilities	0.1	0.11	0.12	0.13	0.12
Days Sales Outstanding (Average Receivables)	92.38	89.18	89.64	87.01	84.4
Average Days Payable Outstanding	1.01T	960.33	976.52	967.24	961.66
Long Term Solvency
Total Debt/Equity	52.13	44.94	40.91	36.39	31.92
Total Debt / Total Capital	34.27	31	29.03	26.68	24.2
LT Debt/Equity	45.06	44.24	40.24	35.81	31.29
Long-Term Debt / Total Capital	29.62	30.52	28.56	26.25	23.72
Total Liabilities / Total Assets	79.22	80.01	79.92	79.28	77.96
EBIT / Interest Expense	9.62	13.8	15.01	18.43	19.51
EBITDA / Interest Expense	10.8	14.63	15.83	19.29	20.44
(EBITDA - Capex) / Interest Expense	10.35	14.22	15.41	18.46	19.1
Total Debt / EBITDA	2.19	1.59	1.51	1.25	1.2
Net Debt / EBITDA	1.2	0.83	0.84	0.44	0.22
Total Debt / (EBITDA - Capex)	2.28	1.64	1.56	1.31	1.28
Net Debt / (EBITDA - Capex)	1.25	0.86	0.86	0.46	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.75	18.1	8.74	12.32	7.84
Gross Profit, 1 Yr. Growth %	24.14	19.41	9.02	14.26	6.52
EBITDA, 1 Yr. Growth %	54.68	20.56	5.91	21.74	5.67
EBITA, 1 Yr. Growth %	63.85	27.07	6.37	22.23	5.83
EBIT, 1 Yr. Growth %	63.85	27.07	6.37	22.23	5.83
Earnings From Cont. Operations, 1 Yr. Growth %	93.44	34.33	-0.08	26.79	1.72
Net Income, 1 Yr. Growth %	92.68	35.07	0.02	27.13	1.33
Normalized Net Income, 1 Yr. Growth %	80.51	33.78	2.16	29.51	0.22
Diluted EPS Before Extra, 1 Yr. Growth %	95.02	34.97	2.23	29.38	2.06
Net Property, Plant and Equip., 1 Yr. Growth %	3.8	0.07	1.82	9.16	24.17
Accounts Receivable, 1 Yr. Growth %	16.38	10.16	11.88	5.07	4.6
Total Assets, 1 Yr. Growth %	12.16	5.53	9.87	9.05	8.64
Common Equity, 1 Yr. Growth %	5.42	1.43	10.48	12.6	15.55
Tangible Book Value, 1 Yr. Growth %	5.79	0.98	10.85	13.29	16.23
Cash From Operations, 1 Yr. Growth %	35.09	17.61	14.04	25.57	-2.6
Capital Expenditures, 1 Yr. Growth %	74.57	-20.94	0.75	98.99	60.94
Levered Free Cash Flow, 1 Yr. Growth %	25.82	16.61	11.92	16.96	0.73
Unlevered Free Cash Flow, 1 Yr. Growth %	24.38	15.48	11.48	16.49	0.71
Dividend Per Share, 1 Yr. Growth %	8.52	14.69	10.27	8.13	12.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.39	17.42	13.32	10.52	10.06
Gross Profit, 2 Yr. CAGR %	9.37	21.76	14.1	11.61	10.32
EBITDA, 2 Yr. CAGR %	19.13	37.14	13	13.81	13.42
EBITA, 2 Yr. CAGR %	20.47	45	16.26	14.02	13.73
EBIT, 2 Yr. CAGR %	20.47	45	16.26	14.02	13.73
Earnings From Cont. Operations, 2 Yr. CAGR %	22.77	61.2	15.85	12.56	13.57
Net Income, 2 Yr. CAGR %	22.45	61.32	16.23	12.76	13.5
Normalized Net Income, 2 Yr. CAGR %	22.78	56.33	16.9	15.02	13.93
Diluted EPS Before Extra, 2 Yr. CAGR %	24.78	62.53	17.46	15.12	14.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.91	1.92	0.94	5.43	16.42
Accounts Receivable, 2 Yr. CAGR %	12.4	13.23	11.01	8.42	4.83
Total Assets, 2 Yr. CAGR %	9.7	8.8	7.68	9.46	8.84
Common Equity, 2 Yr. CAGR %	4.65	3.41	5.86	11.54	14.07
Tangible Book Value, 2 Yr. CAGR %	4.97	3.36	5.8	12.06	14.75
Cash From Operations, 2 Yr. CAGR %	38.18	26.05	15.81	19.67	10.59
Capital Expenditures, 2 Yr. CAGR %	4.98	17.48	-10.75	41.59	78.96
Levered Free Cash Flow, 2 Yr. CAGR %	38.33	21.31	14.24	14.6	8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.62	20.02	13.46	14.14	8.31
Dividend Per Share, 2 Yr. CAGR %	8.92	12.15	12.46	9.19	-9.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.12	12.22	14.45	12.99	9.62
Gross Profit, 3 Yr. CAGR %	6.32	12.62	17.35	14.15	9.89
EBITDA, 3 Yr. CAGR %	12.92	19.61	25.82	15.84	11.03
EBITA, 3 Yr. CAGR %	14.54	22.63	30.77	18.21	11.22
EBIT, 3 Yr. CAGR %	14.54	22.63	30.77	18.21	11.22
Earnings From Cont. Operations, 3 Yr. CAGR %	16.68	26.51	37.44	19.39	8.82
Net Income, 3 Yr. CAGR %	16.86	26.52	37.56	19.76	8.81
Normalized Net Income, 3 Yr. CAGR %	17.04	26.34	35.66	20.96	9.86
Diluted EPS Before Extra, 3 Yr. CAGR %	18.06	28.16	39.26	21.35	10.59
Net Property, Plant and Equip., 3 Yr. CAGR %	12.45	-1.26	1.89	3.61	11.34
Accounts Receivable, 3 Yr. CAGR %	11.75	11.64	12.78	8.99	7.13
Total Assets, 3 Yr. CAGR %	8.83	8.29	9.15	8.13	9.18
Common Equity, 3 Yr. CAGR %	6.95	3.57	5.71	8.06	12.86
Tangible Book Value, 3 Yr. CAGR %	7.43	3.62	5.8	8.24	13.44
Cash From Operations, 3 Yr. CAGR %	52.14	30.95	21.91	18.98	11.73
Capital Expenditures, 3 Yr. CAGR %	10.15	-4.48	11.62	16.6	47.77
Levered Free Cash Flow, 3 Yr. CAGR %	43.63	30.67	18.1	15.14	9.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.67	28.55	17.1	14.46	9.48
Dividend Per Share, 3 Yr. CAGR %	9.37	10.81	11.52	11	10.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.32	7.76	9.56	11.53	12.67
Gross Profit, 5 Yr. CAGR %	3.26	7.46	9.37	12.22	14.49
EBITDA, 5 Yr. CAGR %	6.82	12.19	12.96	17.15	20.71
EBITA, 5 Yr. CAGR %	6.67	13.98	15.22	19.11	23.67
EBIT, 5 Yr. CAGR %	6.67	13.98	15.22	19.11	23.67
Earnings From Cont. Operations, 5 Yr. CAGR %	11.31	20.14	16.35	20.73	27.34
Net Income, 5 Yr. CAGR %	11.18	20.26	16.61	20.83	27.38
Normalized Net Income, 5 Yr. CAGR %	7.46	17.47	16.99	21.69	26.51
Diluted EPS Before Extra, 5 Yr. CAGR %	11.92	21.14	17.87	22.75	28.98
Net Property, Plant and Equip., 5 Yr. CAGR %	11.12	6.97	7.7	1.36	7.47
Accounts Receivable, 5 Yr. CAGR %	8.19	9.4	11.46	10.34	9.53
Total Assets, 5 Yr. CAGR %	6.55	6.86	8.36	8.76	9.03
Common Equity, 5 Yr. CAGR %	5.68	4.51	6.51	6.68	8.98
Tangible Book Value, 5 Yr. CAGR %	5.83	4.74	6.77	6.92	9.29
Cash From Operations, 5 Yr. CAGR %	20.82	29.29	36.41	26.32	17.25
Capital Expenditures, 5 Yr. CAGR %	5.56	-14.56	1.26	11.81	34.82
Levered Free Cash Flow, 5 Yr. CAGR %	15.7	23.62	31.07	23.91	14.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.8	21.95	28.53	22.5	13.5
Dividend Per Share, 5 Yr. CAGR %	8.45	10.2	10.59	10.16	11.11