Income Statement Zurich Insurance Group Ltd

Stocks

ZURN

CH0011075394

Multiline Insurance & Brokers

Market Closed - Swiss Exchange Other stock markets 09:00:08 11/06/2026 pm IST			5-day change	1st Jan Change
560.40 ^CHF	-0.14%		+2.19%	-6.88%

04/06	Zurich Insurance Expands Data Center Insurance Offering to Europe, Brazil	MT
01/06	Zurich Insurance Group to Redeem $1 Billion of Subordinated Notes	MT

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Published financial data: ZURICH INSURANCE GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	4.29TCr	4.44TCr	5.6TCr	5.94TCr	6.28TCr
Total Interest And Dividend Income	1.94TCr	-731.7Cr	1.32TCr	176.1Cr	166.7Cr
Asset Management Fee	426.5Cr	449Cr	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	203.8Cr	-95Cr	-70Cr	108.4Cr	181Cr
Non-Insurance Activities Revenues	10Cr	9.7Cr	9.8Cr	9.7Cr	17Cr
Other Revenues, Total	127.9Cr	128.4Cr	609.7Cr	636.6Cr	666.1Cr
Total Revenues	7.01TCr	4.2TCr	7.47TCr	6.87TCr	7.31TCr
Policy Benefits	4.38TCr	1.75TCr	5.03TCr	5.33TCr	5.55TCr
Policy Acquisition / Underwriting Costs, Total	921.3Cr	987.3Cr	-	-	-
Selling General & Admin Expenses, Total	879.4Cr	866.5Cr	358.3Cr	357.5Cr	383Cr
Other Operating Expenses	-	-	272.7Cr	286.4Cr	306.9Cr
Non-Insurance Activities Expenses	28Cr	-72Cr	9.9Cr	19Cr	20Cr
Total Operating Expenses	6.21TCr	3.54TCr	5.67TCr	5.99TCr	6.26TCr
Operating Income	797.5Cr	668.4Cr	1.8TCr	879.2Cr	1.05TCr
Interest Expense, Total	-47Cr	-43Cr	-1.14TCr	-44Cr	-46Cr
Other Non Operating Income (Expenses)	-10L	-	10L	-10L	20L
EBT, Excl. Unusual Items	750.5Cr	625Cr	656.2Cr	835.1Cr	1TCr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-18Cr	-29Cr	-10Cr	11Cr	-70L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	732Cr	596.2Cr	645.8Cr	846.5Cr	1TCr
Income Tax Expense	189.5Cr	104Cr	174.1Cr	226.1Cr	284Cr
Earnings From Continuing Operations	542.5Cr	492.2Cr	471.7Cr	620.4Cr	720.1Cr
Net Income to Company	542.5Cr	492.2Cr	471.7Cr	620.4Cr	720.1Cr
Minority Interest	-22Cr	-32Cr	-37Cr	-39Cr	-40Cr
Net Income - (IS)	520.2Cr	460.3Cr	435.1Cr	581.4Cr	679.8Cr
Net Income to Common Incl Extra Items	520.2Cr	460.3Cr	435.1Cr	581.4Cr	679.8Cr
Net Income to Common Excl. Extra Items	520.2Cr	460.3Cr	435.1Cr	581.4Cr	679.8Cr
Per Share Items
Net EPS - Basic	34.99	31.01	29.95	40.48	47.68
Basic EPS - Continuing Operations	34.99	31.01	29.95	40.48	47.68
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	14Cr	14Cr
Net EPS - Diluted	34.66	30.77	29.73	40.15	47.2
Diluted EPS - Continuing Operations	34.66	30.77	29.73	40.15	47.2
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	14Cr	14Cr
Normalized Basic EPS	30.05	24.17	25.72	33.63	41.22
Normalized Diluted EPS	29.77	23.98	25.52	33.35	40.81
Dividend Per Share	24.13	25.96	30.88	30.9	-
Payout Ratio	61.5	76.49	89.11	71.48	68.62
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	825Cr	694.1Cr	1.82TCr	903.4Cr	1.08TCr
EBITA	812.1Cr	682.4Cr	1.81TCr	892.1Cr	1.07TCr
EBIT	797.5Cr	668.4Cr	1.8TCr	879.2Cr	1.05TCr
EBITDAR	829.2Cr	697.6Cr	1.83TCr	906.9Cr	1.08TCr
Total Revenues (As Reported)	6.99TCr	4.18TCr	-	-	-
Effective Tax Rate - (Ratio)	25.89	17.44	26.96	26.71	28.28
Total Current Taxes	125Cr	147.4Cr	194.9Cr	198.3Cr	209.6Cr
Total Deferred Taxes	65Cr	-43Cr	-21Cr	28Cr	74Cr
Normalized Net Income	446.76Cr	358.72Cr	373.52Cr	482.94Cr	587.7Cr
Interest on Long-Term Debt	4.3Cr	3.7Cr	4.2Cr	4.2Cr	4.5Cr
Non-Cash Pension Expense	2.9Cr	2Cr	-4.1Cr	3.9Cr	3.5Cr
Supplemental Operating Expense Items
Marketing Expenses	69Cr	64Cr	51Cr	47Cr	59Cr
General and Administrative Expenses	879.4Cr	866.5Cr	-	-	-
Net Rental Expense, Total	4.2Cr	3.5Cr	3.1Cr	3.5Cr	3.4Cr
Imputed Operating Lease Interest Expense	89.74L	69.22L	17Cr	74.3L	73.74L
Imputed Operating Lease Depreciation	3.3Cr	2.81Cr	-14Cr	2.76Cr	2.66Cr
Stock-Based Comp., Other (Total)	28Cr	25Cr	32Cr	29Cr	36Cr
Total Stock-Based Compensation	28Cr	25Cr	32Cr	29Cr	36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	14TCr	9.73TCr	9.75TCr	11TCr	12TCr
Investment In Equity and Preferred Securities, Total	1.41TCr	968.2Cr	14Cr	15Cr	24Cr
Trading Asset Securities, Total	1.25TCr	1.04TCr	2.21TCr	2.29TCr	2.57TCr
Real Estate Owned	1.41TCr	1.48TCr	1.37TCr	1.17TCr	1.27TCr
Mortgage Loans	610.6Cr	549.7Cr	432.4Cr	404.7Cr	426.2Cr
Total Other Investments	-	65Cr	171.6Cr	266.1Cr	350.3Cr
Total investments	18TCr	14TCr	14TCr	15TCr	17TCr
Cash And Equivalents	832.2Cr	715.3Cr	690.7Cr	646.2Cr	685.4Cr
Reinsurance Recoverable - (IS)	3.32TCr	3.4TCr	2.19TCr	2.14TCr	2.39TCr
Other Receivables - (Insurance Template)	1.68TCr	1.35TCr	549.9Cr	547.6Cr	613Cr
Deferred Policy Acquisition Costs - (BS)	2.04TCr	2.07TCr	-	-	-
Separate Account Assets	14TCr	12TCr	14TCr	15TCr	18TCr
Gross Property Plant And Equipment	455.6Cr	443.8Cr	446.5Cr	423.6Cr	459.5Cr
Accumulated Depreciation	-212Cr	-221.3Cr	-237.3Cr	-236.9Cr	-247.9Cr
Net Property Plant And Equipment	243.6Cr	222.5Cr	209.2Cr	186.7Cr	211.6Cr
Goodwill	434.4Cr	442Cr	454.1Cr	480.5Cr	557.7Cr
Other Intangibles, Total	675.9Cr	675.7Cr	698.7Cr	662.7Cr	686.8Cr
Restricted Cash	38Cr	41Cr	37Cr	31Cr	23Cr
Other Current Assets, Total	1.24TCr	2.33TCr	2.51TCr	236.6Cr	238.5Cr
Deferred Tax Assets Long-Term (Collected)	119.8Cr	217.9Cr	170Cr	170.3Cr	160.1Cr
Deferred Charges Long-Term	44Cr	43Cr	-	-	-
Other Long-Term Assets, Total	201.1Cr	233.2Cr	560.6Cr	667Cr	686.7Cr
Total Assets	44TCr	38TCr	36TCr	36TCr	41TCr
Liabilities
Accrued Expenses, Total	331.6Cr	361.7Cr	126.4Cr	125.8Cr	141.9Cr
Insurance And Annuity Liabilities	18TCr	14TCr	22TCr	23TCr	26TCr
Unearned Premiums	1.99TCr	2.21TCr	-	-	-
Reinsurance Payable - (BS)	97Cr	86Cr	50Cr	44Cr	43Cr
Current Portion of Long-Term Debt	57Cr	35Cr	97Cr	94Cr	259.5Cr
Current Portion of Leases	22Cr	19Cr	20Cr	19Cr	21Cr
Short-Term Borrowings	138.1Cr	114.4Cr	109.3Cr	129.3Cr	153.2Cr
Long-Term Debt	1.45TCr	1.35TCr	1.25TCr	1.24TCr	1.2TCr
Long-Term Leases	165.3Cr	150.9Cr	146.5Cr	134.3Cr	144.8Cr
Trust Preferred Securities (BS)	-	-	-	-	-
Separate Account Liability	14TCr	12TCr	5.98TCr	6.59TCr	7.9TCr
Current Income Taxes Payable	62Cr	72Cr	102.7Cr	123.2Cr	138.6Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.19TCr	2.25TCr	2.51TCr	136Cr	146.8Cr
Unearned Revenue Non Current	512.4Cr	456Cr	-	-	-
Pension & Other Post Retirement Benefits	190.1Cr	132.4Cr	164.2Cr	119.3Cr	108.9Cr
Deferred Tax Liability Non-Current	515.1Cr	288.9Cr	230Cr	244.6Cr	358.4Cr
Other Non Current Liabilities	773.8Cr	946Cr	980.9Cr	996.1Cr	1.14TCr
Total Liabilities	40TCr	35TCr	34TCr	33TCr	38TCr
Common Stock, Total	1.1Cr	1.1Cr	1Cr	1Cr	1Cr
Additional Paid In Capital	144.9Cr	115.8Cr	133.3Cr	141Cr	137.2Cr
Retained Earnings	4.17TCr	4.29TCr	3.28TCr	3.38TCr	3.58TCr
Comprehensive Income and Other	-528.6Cr	-1.74TCr	-932.5Cr	-977.1Cr	-865.3Cr
Total Common Equity	3.79TCr	2.66TCr	2.49TCr	2.55TCr	2.85TCr
Minority Interest	128.9Cr	127.9Cr	141.9Cr	146.6Cr	165.1Cr
Total Equity	3.92TCr	2.79TCr	2.63TCr	2.69TCr	3.02TCr
Total Liabilities And Equity	44TCr	38TCr	36TCr	36TCr	41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	14Cr	14Cr	14Cr
Book Value / Share	255.45	180.53	172.65	179.02	200.42
Tangible Book Value	2.68TCr	1.55TCr	1.33TCr	1.4TCr	1.61TCr
Tangible Book Value Per Share	180.58	104.77	92.59	98.67	112.95
Total Debt	1.84TCr	1.67TCr	1.62TCr	1.62TCr	1.77TCr
Net Debt	1TCr	958.7Cr	930.6Cr	973.2Cr	1.09TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	-45Cr	-7Cr	-41Cr	-87Cr
Debt Equivalent Oper. Leases	34Cr	28Cr	25Cr	28Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	128.9Cr	127.9Cr	141.9Cr	146.6Cr	165.1Cr
Equity Method Investments, Total	6.8Cr	9.2Cr	14Cr	15Cr	24Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	134.9Cr	132Cr	136.8Cr	129.2Cr	125.5Cr
Full Time Employees	-	60T	60T	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	520.2Cr	460.3Cr	435.1Cr	581.4Cr	679.8Cr
Depreciation, Depletion & Amortization	35Cr	31Cr	38Cr	31Cr	28Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	14Cr	12Cr	13Cr	15Cr
Total Depreciation, Depletion & Amortization	50Cr	45Cr	49Cr	44Cr	43Cr
Amortization of Deferred Charges, Total	29Cr	32Cr	35Cr	36Cr	40Cr
(Gain) Loss On Sale of Asset - (CF)	18Cr	29Cr	10Cr	-11Cr	70L
(Gain) Loss on Sale of Investments - (CF)	-1.49TCr	1.46TCr	-1.24TCr	-1.63TCr	-1.52TCr
Total Asset Writedown	2.5Cr	80L	1.1Cr	12Cr	2.6Cr
Deferred Policy Acquisition Costs - (CF)	-89Cr	-89Cr	-	-	-
Amort. Of Deferred Policy Acq. Costs - (CF)	4.1Cr	2.4Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	40L	40L	-20L	30L	60L
Change in Accounts Receivable	-205.9Cr	-205.5Cr	-82Cr	690.7Cr	964.1Cr
Reinsurance Recoverable - (CF)	-34Cr	-23Cr	-135.7Cr	22Cr	-207.3Cr
Reinsurance Payable - (CF)	7.9Cr	-10Cr	-	-	-
Change in insurance Reserves / Liabilities	1.72TCr	-892.6Cr	1.25TCr	941.4Cr	663.8Cr
Change in Other Net Operating Assets (Collected)	110.3Cr	-29Cr	-126.4Cr	-90Cr	-12Cr
Other Operating Activities	-321.4Cr	-273.8Cr	541.5Cr	164.9Cr	-61Cr
Cash from Operations	316.7Cr	507.9Cr	734.5Cr	760.3Cr	590.3Cr
Capital Expenditure	-58Cr	-57Cr	-42Cr	-37Cr	-48Cr
Sale of Property, Plant, and Equipment	16Cr	5.4Cr	5.7Cr	90L	4.1Cr
Cash Acquisitions	-244.6Cr	-33Cr	-73Cr	-107.8Cr	-5Cr
Divestitures	1.6Cr	16Cr	-	12Cr	-
Investment in Marketable and Equity Securities, Total	-3.6Cr	-	-3.7Cr	-8Cr	-10Cr
Other Investing Activities, Total	10L	-	-	-	-
Cash from Investing	-288.6Cr	-69Cr	-113.2Cr	-140.4Cr	-59Cr
Long-Term Debt Issued, Total	266.4Cr	255.1Cr	54Cr	73Cr	74Cr
Total Debt Issued	266.4Cr	255.1Cr	54Cr	73Cr	74Cr
Long-Term Debt Repaid, Total	-97Cr	-328.7Cr	-140.7Cr	-132.4Cr	-68Cr
Total Debt Repaid	-97Cr	-328.7Cr	-140.7Cr	-132.4Cr	-68Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-46Cr	-77Cr	-202.3Cr	-130.9Cr	-45Cr
Common Dividends Paid	-319.9Cr	-352.1Cr	-387.7Cr	-415.6Cr	-466.5Cr
Common & Preferred Stock Dividends Paid	-319.9Cr	-352.1Cr	-387.7Cr	-415.6Cr	-466.5Cr
Other Financing Activities, Total	-34Cr	-25Cr	-24Cr	-31Cr	-42Cr
Cash from Financing	-229.2Cr	-527.3Cr	-700.2Cr	-637.2Cr	-547Cr
Foreign Exchange Rate Adjustments	-39Cr	-29Cr	28Cr	-38Cr	56Cr
Miscellaneous Cash Flow Adjustments	10L	-	10L	-	-10L
Net Change in Cash	-239.6Cr	-117.5Cr	-51Cr	-56Cr	39Cr
Supplemental Items
Cash Interest Paid	96Cr	89Cr	53Cr	51Cr	54Cr
Cash Income Tax Paid (Refund)	148.6Cr	146.9Cr	166.5Cr	170.2Cr	219.2Cr
Net Debt Issued / Repaid	169.7Cr	-74Cr	-86Cr	-60Cr	6.1Cr
Levered Free Cash Flow	340.22Cr	-501.38Cr	-848.64Cr	438.8Cr	132.28Cr
Unlevered Free Cash Flow	369.54Cr	-474.25Cr	-134.95Cr	466.3Cr	161.02Cr
Change In Net Working Capital	181.6Cr	939Cr	1.33TCr	154.5Cr	566.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.14	1.03	3.23	1.53	1.72
Return on Total Capital	8.73	8.18	26.08	12.72	14.42
Return On Equity %	13.73	14.67	17.73	23.32	25.22
Return on Common Equity	13.66	14.27	17.22	23.1	25.18
Margin Analysis
Gross Profit Margin %	23.94	36.51	32.52	22.16	23.82
SG&A Margin	12.55	20.61	4.8	5.2	5.24
EBITDA Margin %	11.78	16.51	24.4	13.15	14.73
EBITA Margin %	11.59	16.23	24.23	12.98	14.58
EBIT Margin %	11.38	15.9	24.07	12.79	14.38
Income From Continuing Operations Margin %	7.74	11.71	6.32	9.03	9.85
Net Income Margin %	7.43	10.95	5.83	8.46	9.3
Net Avail. For Common Margin %	7.43	10.95	5.83	8.46	9.3
Normalized Net Income Margin	6.38	8.53	5	7.03	8.04
Levered Free Cash Flow Margin	4.86	-11.93	-11.36	6.39	1.81
Unlevered Free Cash Flow Margin	5.28	-11.28	-1.81	6.79	2.2
Asset Turnover
Asset Turnover	0.16	0.1	0.21	0.19	0.19
Fixed Assets Turnover	27.25	18.04	34.6	34.71	36.7
Receivables Turnover (Average Receivables)	16.31	9.61	110.34	90.9	77.06
Short Term Liquidity
Current Ratio	1.33	1.48	2.44	5.86	5.09
Quick Ratio	0.51	0.47	1.03	3.44	3.02
Operating Cash Flow to Current Liabilities	0.06	0.09	0.21	0.72	0.44
Days Sales Outstanding (Average Receivables)	22.38	37.99	3.31	4.03	4.74
Average Days Payable Outstanding	117.48	133.27	5.38	4.97	3.82
Long Term Solvency
Total Debt/Equity	46.89	59.97	61.7	60.12	58.82
Total Debt / Total Capital	31.92	37.49	38.16	37.55	37.03
LT Debt/Equity	41.33	53.94	53.07	51.1	44.43
Long-Term Debt / Total Capital	28.14	33.72	32.82	31.91	27.98
Total Liabilities / Total Assets	91.01	92.61	92.73	92.48	92.59
EBIT / Interest Expense	17	15.4	1.57	19.98	22.84
EBITDA / Interest Expense	18.06	16.44	1.62	20.98	23.78
(EBITDA - Capex) / Interest Expense	16.83	15.12	1.58	20.14	22.74
Total Debt / EBITDA	2.17	2.35	0.88	1.75	1.62
Net Debt / EBITDA	1.19	1.34	0.5	1.05	1
Total Debt / (EBITDA - Capex)	2.33	2.55	0.9	1.83	1.7
Net Debt / (EBITDA - Capex)	1.27	1.46	0.52	1.1	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.84	-39.99	27.38	7.83	6.35
Gross Profit, 1 Yr. Growth %	22.03	-8.47	101.16	14.29	14.27
EBITDA, 1 Yr. Growth %	38.14	-15.87	193.49	24.38	19.18
EBITA, 1 Yr. Growth %	38.51	-15.97	197.05	25.07	19.47
EBIT, 1 Yr. Growth %	39.03	-16.19	200.82	25.3	19.49
Earnings From Cont. Operations, 1 Yr. Growth %	33.23	-9.27	9.75	31.52	16.07
Net Income, 1 Yr. Growth %	35.68	-11.51	9.76	33.62	16.92
Normalized Net Income, 1 Yr. Growth %	44.2	-19.71	19.56	29.29	21.69
Diluted EPS Before Extra, 1 Yr. Growth %	35.6	-11.22	12.19	35.05	17.56
Net Property, Plant and Equip., 1 Yr. Growth %	-9.94	-8.66	-5.98	-10.76	13.34
Accounts Receivable, 1 Yr. Growth %	5.27	6.89	-14.2	32.41	18.36
Total Assets, 1 Yr. Growth %	-0.79	-13.32	7.74	-0.93	13.74
Common Equity, 1 Yr. Growth %	-1.04	-29.69	-3.2	2.46	11.95
Tangible Book Value, 1 Yr. Growth %	-8.75	-42.28	-9.78	5.31	14.46
Cash From Operations, 1 Yr. Growth %	-44.45	60.37	45.68	3.51	-22.36
Capital Expenditures, 1 Yr. Growth %	4.35	-0.69	-21.87	-11.48	29.73
Levered Free Cash Flow, 1 Yr. Growth %	-3.75	-247.37	-41.65	-147.48	-69.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.34	-228.34	-90.54	-152.06	-65.47
Dividend Per Share, 1 Yr. Growth %	6.76	7.55	18.96	0.07	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.35	-15.55	3.26	8.25	7.09
Gross Profit, 2 Yr. CAGR %	6.78	5.69	20.35	12.31	14.28
EBITDA, 2 Yr. CAGR %	8.94	7.81	48.63	20.61	21.76
EBITA, 2 Yr. CAGR %	9.1	7.88	49.27	21.01	22.24
EBIT, 2 Yr. CAGR %	10.04	7.95	50.15	21.28	22.36
Earnings From Cont. Operations, 2 Yr. CAGR %	13.9	9.94	-6.75	20.14	23.56
Net Income, 2 Yr. CAGR %	15.72	9.57	-8.54	21.11	25
Normalized Net Income, 2 Yr. CAGR %	11.91	7.6	-8.56	24.33	25.43
Diluted EPS Before Extra, 2 Yr. CAGR %	15.59	9.72	-7.38	23.09	26
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.85	-9.31	-7.33	-8.4	0.57
Accounts Receivable, 2 Yr. CAGR %	0.87	6.07	-62.82	6.59	25.19
Total Assets, 2 Yr. CAGR %	3.69	-7.27	-8.94	3.31	6.15
Common Equity, 2 Yr. CAGR %	5.08	-16.59	-18.99	-0.41	7.1
Tangible Book Value, 2 Yr. CAGR %	1.92	-27.43	-29.44	-2.53	9.79
Cash From Operations, 2 Yr. CAGR %	-19.67	-5.61	52.29	22.8	-10.35
Capital Expenditures, 2 Yr. CAGR %	-12.42	1.8	-14.81	-16.84	7.16
Levered Free Cash Flow, 2 Yr. CAGR %	-17.22	19.1	57.93	-45.07	-62.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.83	11.95	-39.57	-42.83	-57.6
Dividend Per Share, 2 Yr. CAGR %	8.1	7.15	13.11	9.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.06	-16.41	8.21	-0.64	7.62
Gross Profit, 3 Yr. CAGR %	8.04	1.43	20.91	-3.16	12.96
EBITDA, 3 Yr. CAGR %	11.56	-0.05	45.05	3.07	20.13
EBITA, 3 Yr. CAGR %	12.09	0	45.6	3.18	20.5
EBIT, 3 Yr. CAGR %	12.94	0.49	46.35	3.3	20.68
Earnings From Cont. Operations, 3 Yr. CAGR %	10.9	5.58	5.02	4.57	18.77
Net Income, 3 Yr. CAGR %	11.87	5.82	4.31	3.78	19.7
Normalized Net Income, 3 Yr. CAGR %	14.86	0.19	6.43	2.63	23.45
Diluted EPS Before Extra, 3 Yr. CAGR %	11.76	5.86	5.17	5.02	21.22
Net Property, Plant and Equip., 3 Yr. CAGR %	32.93	-5.48	-8.21	-8.49	-1.66
Accounts Receivable, 3 Yr. CAGR %	2.25	2.84	-47.4	-43.22	10.38
Total Assets, 3 Yr. CAGR %	3.3	-2.32	-6.3	-6.35	6.68
Common Equity, 3 Yr. CAGR %	7.86	-8.09	-13.4	-12.39	3.55
Tangible Book Value, 3 Yr. CAGR %	6	-15.67	-23.13	-19.36	2.83
Cash From Operations, 3 Yr. CAGR %	-10.3	1.15	8.81	33.9	5.4
Capital Expenditures, 3 Yr. CAGR %	-20.63	-8.68	-8.85	-13.72	-3.55
Levered Free Cash Flow, 3 Yr. CAGR %	-0.53	0.33	33.9	8.85	-55.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.11	-3.12	-29.08	8.06	-51.67
Dividend Per Share, 3 Yr. CAGR %	7.72	7.92	10.95	8.59	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.79	-8.08	9.61	-0.92	4.39
Gross Profit, 5 Yr. CAGR %	4.73	3.65	12.81	0.7	4.84
EBITDA, 5 Yr. CAGR %	6.19	2.97	25.13	5.38	12.51
EBITA, 5 Yr. CAGR %	6.47	3.15	25.7	5.51	12.7
EBIT, 5 Yr. CAGR %	6.8	3.52	26.57	5.95	12.87
Earnings From Cont. Operations, 5 Yr. CAGR %	9.29	8.27	3.47	8.21	12.08
Net Income, 5 Yr. CAGR %	10.13	8.91	3.21	8.4	12.14
Normalized Net Income, 5 Yr. CAGR %	7.9	3.98	4.84	6.24	13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	10.17	9.11	3.67	9.13	13.05
Net Property, Plant and Equip., 5 Yr. CAGR %	20.65	18.28	15.07	-6.66	-4.79
Accounts Receivable, 5 Yr. CAGR %	2.19	2.79	-31.78	-28.55	-25.59
Total Assets, 5 Yr. CAGR %	2.65	-2.19	-1.78	-2.46	-1.51
Common Equity, 5 Yr. CAGR %	4.32	-4.23	-3.81	-5.78	-5.72
Tangible Book Value, 5 Yr. CAGR %	2.6	-9.48	-9.93	-11.44	-11.35
Cash From Operations, 5 Yr. CAGR %	16.54	-0.5	10.85	9.15	0.7
Capital Expenditures, 5 Yr. CAGR %	-4.23	1.54	-18.35	-13.2	-2.76
Levered Free Cash Flow, 5 Yr. CAGR %	-4.68	17.17	19.68	-2.44	-17.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.23	13.42	-18.3	-2.22	-15.71
Dividend Per Share, 5 Yr. CAGR %	7.6	7.04	9.84	8.39	-