Income Statement Deutsche Börse AG

Equities

DB1

DE0005810055

Financial & Commodity Market Operators

Market Closed - Xetra Other stock markets 11:35:56 2026-01-16 EST			After hours 14:25:22
211.10 ^EUR	-0.38%		211.45	+0.17%

08:44am	Deutsche Börse News: Higher Yields Through New Debt? (Bonds)	DP
04:56am	DEUTSCHE BÖRSE AG : Jefferies gives a Neutral rating	ZD

6d52e166.J1HSfe07G-xwoDuGXaVWDDpvLqdHTTxRXl_aSC8tleU.QiuVMJh2WaNBjQ_HNNEDZGkZat0IHV0rMzmABR5rwadKCKJErA99m13mVA

Published financial data: DEUTSCHE BÖRSE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.52B	4.22B	4.69B	5.13B	5.97B
Finance Div. Revenues	197M	143M	532M	962M	1.05B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	48.7M	-	-
Other Revenues, Total	1.3M	1.9M	800K	1.4M	1.5M
Total Revenues	3.72B	4.36B	5.27B	6.1B	7.02B
Cost of Goods Sold, Total	543M	937M	996M	1.06B	1.22B
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	3.17B	3.43B	4.28B	5.04B	5.8B
Selling General & Admin Expenses, Total	839M	1.03B	1.26B	1.45B	1.77B
Depreciation & Amortization - (IS)	256M	282M	334M	385M	480M
Other Operating Expenses	358M	457M	489M	579M	669M
Other Operating Expenses, Total	1.45B	1.77B	2.08B	2.41B	2.92B
Operating Income	1.72B	1.65B	2.2B	2.63B	2.88B
Interest Expense, Total	-97.7M	-69.2M	-79.9M	-111M	-179M
Interest And Investment Income	50.3M	118M	24.8M	43M	79.4M
Net Interest Expenses	-47.4M	48.9M	-55.1M	-67.9M	-99.9M
Income (Loss) On Equity Invest.	-	-	-	1.8M	7.2M
Currency Exchange Gains (Loss)	300K	-100K	1.7M	3.9M	-18M
Other Non Operating Income (Expenses)	-3.4M	-2.4M	-1.3M	-7.2M	-8.5M
EBT, Excl. Unusual Items	1.67B	1.7B	2.14B	2.56B	2.76B
Restructuring Charges	-36.4M	-25.4M	-31.9M	-55.7M	-
Merger & Related Restructuring Charges	-119M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-15.8M	-
Gain (Loss) On Sale Of Assets	19.8M	-	12.5M	-	-
Asset Writedown	-8.2M	-11.8M	-14.6M	-33.7M	-16.2M
Other Unusual Items	-	46.9M	-	-	-
EBT, Incl. Unusual Items	1.53B	1.71B	2.11B	2.45B	2.75B
Income Tax Expense	403M	444M	543M	655M	699M
Earnings From Continuing Operations	1.13B	1.26B	1.56B	1.8B	2.05B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.13B	1.26B	1.56B	1.8B	2.05B
Minority Interest	-45.2M	-55.2M	-68.8M	-72.8M	-97.9M
Net Income - (IS)	1.08B	1.21B	1.49B	1.72B	1.95B
Net Income to Common Incl Extra Items	1.08B	1.21B	1.49B	1.72B	1.95B
Net Income to Common Excl. Extra Items	1.08B	1.21B	1.49B	1.72B	1.95B
Per Share Items
Net EPS - Basic	5.89	6.59	8.14	9.35	10.6
Basic EPS - Continuing Operations	5.89	6.59	8.14	9.35	10.6
Basic Weighted Average Shares Outstanding	183M	184M	184M	184M	184M
Net EPS - Diluted	5.89	6.58	8.12	9.34	10.58
Diluted EPS - Continuing Operations	5.89	6.58	8.12	9.34	10.58
Diluted Weighted Average Shares Outstanding	183M	184M	184M	185M	184M
Normalized Basic EPS	5.45	5.49	6.91	8.28	8.86
Normalized Diluted EPS	5.45	5.48	6.9	8.26	8.84
Dividend Per Share	3	3.2	3.6	3.8	4
Payout Ratio	49.25	45.52	39.32	38.37	35.81
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.86B	1.78B	2.33B	2.79B	3.07B
EBITA	1.76B	1.72B	2.28B	2.72B	3B
EBIT	1.72B	1.65B	2.2B	2.63B	2.88B
EBITDAR	1.9B	1.82B	2.38B	2.84B	3.12B
Total Revenues (As Reported)	3.76B	4.45B	5.33B	6.13B	-
Effective Tax Rate - (Ratio)	26.35	26	25.79	26.71	25.46
Current Domestic Taxes	310M	313M	276M	313M	351M
Current Foreign Taxes	104M	130M	202M	333M	334M
Total Current Taxes	414M	444M	479M	645M	685M
Deferred Domestic Taxes	-9.9M	-3.7M	62.3M	19.7M	15.5M
Deferred Foreign Taxes	-2M	3.6M	2.4M	-10.2M	-2.1M
Total Deferred Taxes	-11.9M	-100K	64.7M	9.5M	13.4M
Normalized Net Income	999M	1.01B	1.27B	1.53B	1.63B
Interest on Long-Term Debt	5.5M	5.2M	6.7M	8.1M	9.6M
Non-Cash Pension Expense	2.2M	1.4M	1.4M	1.6M	2M
Supplemental Operating Expense Items
Marketing Expenses	15.6M	15.9M	26.5M	28.3M	35.5M
Selling and Marketing Expenses	15.6M	15.9M	26.5M	28.3M	35.5M
Research And Development Expense From Footnotes	143M	144M	182M	221M	319M
Net Rental Expense, Total	34.1M	40.3M	44.1M	49.6M	54M
Imputed Operating Lease Interest Expense	6.44M	3.85M	4.83M	6.25M	8.46M
Imputed Operating Lease Depreciation	27.66M	36.45M	39.27M	43.35M	45.54M
Stock-Based Comp., SG&A Exp. (Total)	4.8M	4.8M	6.3M	60.1M	74.3M
Stock-Based Comp., Other (Total)	17.8M	16.8M	29.8M	-	-
Total Stock-Based Compensation	22.6M	21.6M	36.1M	60.1M	74.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.47B	1.03B	1.28B	1.66B	1.87B
Short Term Investments	256M	454M	578M	471M	927M
Trading Asset Securities, Total	-	11.6M	1M	14.3M	10.8M
Total Cash And Short Term Investments	1.72B	1.49B	1.85B	2.14B	2.81B
Accounts Receivable, Total	7.32B	8.94B	12.92B	18.72B	18.3B
Other Receivables	579M	2.66B	2.25B	928M	1.42B
Notes Receivable	6.18B	4.27B	5.61B	-	-
Total Receivables	14.08B	15.87B	20.78B	19.65B	19.72B
Prepaid Expenses	67.6M	93M	128M	127M	136M
Restricted Cash	38.42B	78.54B	93.54B	53.67B	48.97B
Other Current Assets, Total	83.88B	106B	132B	139B	128B
Total Current Assets	138B	202B	248B	214B	200B
Gross Property Plant And Equipment	912M	1.09B	1.22B	1.25B	1.4B
Accumulated Depreciation	-388M	-505M	-608M	-661M	-730M
Net Property Plant And Equipment	523M	585M	615M	592M	673M
Long-term Investments	1.24B	2.11B	2.36B	2.32B	1.81B
Goodwill	3.96B	5.6B	5.91B	8.21B	8.35B
Other Intangibles, Total	1.64B	2.47B	2.54B	4.15B	4.13B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	162M	140M	61.8M	73.3M	24.8M
Deferred Charges Long-Term	-	-	5.7M	10.5M	-
Other Long-Term Assets, Total	7.07B	9.57B	9.27B	8.06B	7.35B
Total Assets	153B	223B	269B	238B	222B
Liabilities
Accounts Payable, Total	389M	704M	2.04B	1.51B	898M
Accrued Expenses, Total	91.5M	101M	121M	464M	460M
Short-term Borrowings	1.75B	2.2B	752M	1.16B	1.91B
Current Portion of Long-Term Debt	-	599M	-	-	850M
Current Portion of Leases	51.1M	63.6M	70.8M	85M	73.8M
Current Income Taxes Payable	267M	245M	335M	439M	519M
Unearned Revenue Current, Total	30.9M	136M	172M	203M	216M
Other Current Liabilities	133B	198B	242B	208B	191B
Total Current Liabilities	135B	202B	246B	211B	196B
Long-Term Debt	3.12B	3.04B	4.12B	7.1B	6.25B
Long-Term Leases	358M	423M	411M	384M	493M
Unearned Revenue Non Current	-	-	13.6M	11.9M	11.2M
Pension & Other Post Retirement Benefits	222M	149M	23.9M	152M	130M
Deferred Tax Liability Non Current	217M	338M	388M	789M	757M
Other Non Current Liabilities	7.12B	9.68B	9.22B	7.77B	6.91B
Total Liabilities	146B	215B	260B	228B	211B
Common Stock, Total	190M	190M	190M	190M	188M
Additional Paid In Capital	1.35B	1.36B	1.37B	-	1.53B
Retained Earnings	5.18B	6.16B	7.34B	7.89B	8.94B
Treasury Stock	-465M	-458M	-450M	-351M	-452M
Comprehensive Income and Other	-92.6M	-61.6M	22.7M	1.93B	566M
Total Common Equity	6.17B	7.19B	8.47B	9.66B	10.77B
Minority Interest	388M	549M	589M	439M	489M
Total Equity	6.56B	7.74B	9.06B	10.1B	11.26B
Total Liabilities And Equity	153B	223B	269B	238B	222B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	184M	184M	184M	185M	184M
ECS Total Common Shares Outstanding	184M	184M	184M	185M	184M
Book Value / Share	33.61	39.18	46.11	52.19	58.61
Tangible Book Value	572M	-869M	20.3M	-2.7B	-1.71B
Tangible Book Value Per Share	3.11	-4.73	0.11	-14.58	-9.32
Total Debt	5.28B	6.32B	5.36B	8.72B	9.58B
Net Debt	3.55B	4.83B	3.5B	6.58B	6.77B
Debt Equivalent of Unfunded Proj. Benefit Obligation	208M	224M	12M	48.1M	28.1M
Debt Equivalent Oper. Leases	273M	322M	353M	397M	432M
Minority Interest, Total (Incl. Fin. Div)	388M	549M	589M	439M	489M
Equity Method Investments, Total	89.5M	88.9M	112M	114M	115M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	440M	485M	546M	529M	529M
Full Time Employees	6.52K	10.2K	11.08K	14.5K	14.52K
Part Time Employees	715	-	-	-	980
Accumulated Allowance for Doubtful Accounts (Supple)	9.2M	8.8M	6.3M	8.3M	7.2M
Order Backlog	6B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.08B	1.21B	1.49B	1.72B	1.95B
Depreciation & Amortization - CF	101M	116M	129M	146M	156M
Amortization of Goodwill and Intangible Assets - (CF)	38.5M	71M	83M	90.3M	115M
Depreciation & Amortization, Total	139M	186M	212M	236M	271M
Amortization of Deferred Charges, Total - (CF)	117M	95.4M	122M	148M	208M
(Gain) Loss From Sale Of Asset	-19M	300K	-57.9M	100K	600K
Asset Writedown & Restructuring Costs	8.2M	11.8M	21.1M	33.7M	16.2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4M	-440M	638M	293M	78.9M
Change In Accounts Receivable	-78.6M	-358M	-1.42B	485M	437M
Change In Accounts Payable	-	-	-	-	-550M
Change in Other Net Operating Assets	161M	204M	1.47B	-371M	-
Cash from Operations	1.41B	909M	2.48B	2.55B	2.41B
Capital Expenditure	-61.2M	-37.8M	-110M	-49.5M	-58.1M
Sale of Property, Plant, and Equipment	-	-	-	-	3.5M
Cash Acquisitions	-448M	-1.84B	-186M	-3.84B	-14.3M
Divestitures	20.2M	-	27.1M	-	-
Sale (Purchase) of Intangible assets	-132M	-168M	-216M	-218M	-302M
Investment in Marketable and Equity Securities, Total	-2.3M	-855M	-820M	-260M	-53.8M
Other Investing Activities, Total	-164M	735M	-103M	373M	365M
Cash from Investing	-788M	-2.17B	-1.41B	-4B	-60M
Short Term Debt Issued, Total	-	2.7B	1.06B	130M	-
Long-Term Debt Issued, Total	946M	999M	1.08B	2.97B	-
Total Debt Issued	946M	3.7B	2.14B	3.1B	-
Short Term Debt Repaid, Total	-	-1.9B	-2.4B	-126M	-65M
Long-Term Debt Repaid, Total	-650M	-419M	-75.9M	-126M	-251M
Total Debt Repaid	-650M	-2.32B	-2.47B	-252M	-316M
Issuance of Common Stock	9.1M	8.7M	11.9M	-	9.4M
Repurchase of Common Stock	-	-	-	-	-298M
Common Dividends Paid	-532M	-551M	-588M	-662M	-698M
Common & Preferred Stock Dividends Paid	-532M	-551M	-588M	-662M	-698M
Other Financing Activities, Total	-26.6M	-40.9M	-37.8M	108M	-51.5M
Cash from Financing	-254M	799M	-951M	2.29B	-1.35B
Foreign Exchange Rate Adjustments	-8.9M	-6.3M	-37.8M	-1.7M	-28.5M
Miscellaneous Cash Flow Adjustments	-	-100K	-	-	-
Net Change in Cash	361M	-467M	88.2M	844M	968M
Supplemental Items
Cash Interest Paid	352M	341M	660M	1.8B	2.1B
Cash Income Tax Paid (Refund)	382M	471M	365M	576M	725M
Levered Free Cash Flow	-131M	1.88B	2.18B	1.21B	354M
Unlevered Free Cash Flow	-70.41M	1.93B	2.23B	1.28B	467M
Change In Net Working Capital	1.23B	-796M	-817M	539M	1.53B
Net Debt Issued / Repaid	295M	1.38B	-338M	2.85B	-316M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.74	0.55	0.56	0.65	0.78
Return on Total Capital	10.28	7.98	9.63	9.88	9.08
Return On Equity %	17.76	17.69	18.61	18.75	19.16
Return on Common Equity	18.14	18.11	19.06	19.01	19.07
Margin Analysis
Gross Profit Margin %	85.4	78.52	81.12	82.65	82.64
SG&A Margin	22.56	23.7	23.88	23.76	25.27
EBITDA Margin %	50.07	40.69	44.25	45.74	43.69
EBITA Margin %	47.36	39.52	43.2	44.56	42.66
EBIT Margin %	46.32	37.89	41.62	43.08	41.02
Income From Continuing Operations Margin %	30.27	28.99	29.64	29.47	29.14
Net Income Margin %	29.05	27.72	28.34	28.28	27.74
Net Avail. For Common Margin %	29.05	27.72	28.34	28.28	27.74
Normalized Net Income Margin	26.89	23.08	24.06	25.02	23.18
Levered Free Cash Flow Margin	-3.54	43.19	41.42	19.86	5.05
Unlevered Free Cash Flow Margin	-1.89	44.18	42.37	20.99	6.64
Asset Turnover
Asset Turnover	0.03	0.02	0.02	0.02	0.03
Fixed Assets Turnover	7.39	7.87	8.79	10.1	11.11
Receivables Turnover (Average Receivables)	0.49	0.52	0.43	0.27	0.32
Short Term Liquidity
Current Ratio	1.02	1	1.01	1.01	1.02
Quick Ratio	0.07	0.06	0.07	0.1	0.11
Operating Cash Flow to Current Liabilities	0.01	0	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	750.82	703.63	850.29	1.33K	1.13K
Average Days Payable Outstanding	200.77	212.86	503.3	613.11	362.14
Long Term Solvency
Total Debt/Equity	80.47	81.68	59.13	86.37	85.1
Total Debt / Total Capital	44.59	44.96	37.16	46.34	45.98
LT Debt/Equity	52.99	44.69	50.04	74.06	59.93
Long-Term Debt / Total Capital	29.36	24.6	31.45	39.74	32.38
Total Liabilities / Total Assets	95.71	96.53	96.63	95.75	94.93
EBIT / Interest Expense	17.62	23.89	27.47	23.68	16.07
EBITDA / Interest Expense	19.05	26.59	30.13	25.81	17.58
(EBITDA - Capex) / Interest Expense	18.42	26.04	28.76	25.37	17.26
Total Debt / EBITDA	2.83	3.44	2.23	3.05	3.04
Net Debt / EBITDA	1.91	2.63	1.45	2.3	2.15
Total Debt / (EBITDA - Capex)	2.93	3.51	2.33	3.1	3.1
Net Debt / (EBITDA - Capex)	1.97	2.68	1.52	2.34	2.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.54	17.38	20.87	16.66	15.21
Gross Profit, 1 Yr. Growth %	8.58	7.93	24.87	19.11	15.21
EBITDA, 1 Yr. Growth %	12.04	3.84	27.29	18.7	12.29
EBITA, 1 Yr. Growth %	9.17	3.75	27.84	18.46	12.6
EBIT, 1 Yr. Growth %	8.98	1.84	28.29	18.82	12.07
Earnings From Cont. Operations, 1 Yr. Growth %	8.66	12.43	23.58	14.94	13.89
Net Income, 1 Yr. Growth %	7.57	12.02	23.53	15.36	13.02
Normalized Net Income, 1 Yr. Growth %	7.73	7.38	21.64	19.31	9.23
Diluted EPS Before Extra, 1 Yr. Growth %	7.61	11.78	23.4	15.02	13.28
Accounts Receivable, 1 Yr. Growth %	2.94	22.08	44.5	0.14	-2.22
Net Property, Plant and Equip., 1 Yr. Growth %	8.54	11.81	5.09	-3.77	13.72
Total Assets, 1 Yr. Growth %	11.37	46.01	20.72	-11.59	-6.57
Tangible Book Value, 1 Yr. Growth %	-30.25	-252.09	-102.38	-13.39K	-36.54
Common Equity, 1 Yr. Growth %	7.55	16.62	17.53	14.04	11.48
Cash From Operations, 1 Yr. Growth %	52.47	-35.63	173.25	2.63	-5.43
Capital Expenditures, 1 Yr. Growth %	-1.13	-38.24	189.95	-54.84	17.37
Levered Free Cash Flow, 1 Yr. Growth %	-76.64	-1.07K	13.73	-45.08	-70.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.6	-1.54K	13.77	-43.29	-62.85
Dividend Per Share, 1 Yr. Growth %	3.45	6.67	12.5	5.56	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.44	14.93	19.11	18.2	15.94
Gross Profit, 2 Yr. CAGR %	7.42	8.25	16.09	21.26	17.14
EBITDA, 2 Yr. CAGR %	8.42	3.39	16.83	23.32	14.29
EBITA, 2 Yr. CAGR %	7.03	3.41	17.09	23.47	14.3
EBIT, 2 Yr. CAGR %	6.88	2.29	16.29	23.89	14.16
Earnings From Cont. Operations, 2 Yr. CAGR %	14.88	10.53	17.87	19.18	14.42
Net Income, 2 Yr. CAGR %	14.46	9.77	17.64	19.38	14.19
Normalized Net Income, 2 Yr. CAGR %	7.18	4.19	16.33	20.92	12.85
Diluted EPS Before Extra, 2 Yr. CAGR %	14.91	9.68	17.45	19.14	14.15
Accounts Receivable, 2 Yr. CAGR %	-17.42	12.1	32.82	44.69	-1.05
Net Property, Plant and Equip., 2 Yr. CAGR %	17.53	10.16	8.4	0.56	4.61
Total Assets, 2 Yr. CAGR %	-2.94	27.48	32.76	3.27	-9.12
Tangible Book Value, 2 Yr. CAGR %	-8.5	2.99	-81.15	77.7	818.5
Common Equity, 2 Yr. CAGR %	13.1	11.99	17.19	15.77	12.75
Cash From Operations, 2 Yr. CAGR %	4.29	-0.93	32.62	67.47	-1.48
Capital Expenditures, 2 Yr. CAGR %	-3.12	-21.86	33.82	14.43	-27.19
Levered Free Cash Flow, 2 Yr. CAGR %	-66.39	83	234.7	-20.61	-59.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.6	91.53	308.44	-19.28	-54.53
Dividend Per Share, 2 Yr. CAGR %	5.41	5.05	9.54	8.97	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.42	12.02	16.88	17.93	17.19
Gross Profit, 3 Yr. CAGR %	9.2	7.59	13.53	16.64	19.21
EBITDA, 3 Yr. CAGR %	11.77	3.9	12	17.7	18.73
EBITA, 3 Yr. CAGR %	10.89	3.91	12.21	17.8	18.91
EBIT, 3 Yr. CAGR %	10.85	3.13	11.58	17.39	18.96
Earnings From Cont. Operations, 3 Yr. CAGR %	7.88	14.06	14.72	16.89	17.39
Net Income, 3 Yr. CAGR %	7.29	13.64	14.18	16.87	17.22
Normalized Net Income, 3 Yr. CAGR %	5.84	5	11.01	17.6	15.99
Diluted EPS Before Extra, 3 Yr. CAGR %	7.95	13.85	14.07	16.64	17.15
Accounts Receivable, 3 Yr. CAGR %	1.03	-5.93	22	36.72	26.97
Net Property, Plant and Equip., 3 Yr. CAGR %	67.59	15.59	8.45	4.18	4.77
Total Assets, 3 Yr. CAGR %	4.17	11.19	25.19	15.9	-0.12
Tangible Book Value, 3 Yr. CAGR %	-11.52	8.39	-70.85	67.77	26.07
Common Equity, 3 Yr. CAGR %	8.5	14.26	13.89	16.13	14.32
Cash From Operations, 3 Yr. CAGR %	10.16	-11.2	38.93	21.76	38.42
Capital Expenditures, 3 Yr. CAGR %	12.4	-16.62	20.98	-6.83	15.41
Levered Free Cash Flow, 3 Yr. CAGR %	-21.93	17.43	57.16	83.78	-43.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.04	17.67	62	112.2	-38.07
Dividend Per Share, 3 Yr. CAGR %	6.98	5.83	7.47	8.2	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.27	9.08	11.95	14.45	16.29
Gross Profit, 5 Yr. CAGR %	7.64	7.77	11.91	12.86	14.7
EBITDA, 5 Yr. CAGR %	11.72	9.17	11.85	11.98	13.06
EBITA, 5 Yr. CAGR %	11.26	9.2	12.03	12.07	13.19
EBIT, 5 Yr. CAGR %	11.5	8.86	11.67	11.74	12.76
Earnings From Cont. Operations, 5 Yr. CAGR %	11.63	11.09	11.77	16.08	14.6
Net Income, 5 Yr. CAGR %	10.17	-1.01	11.32	15.9	14.18
Normalized Net Income, 5 Yr. CAGR %	12.62	9.83	8.53	11.88	11.91
Diluted EPS Before Extra, 5 Yr. CAGR %	12.2	11.22	11.65	15.94	14.1
Accounts Receivable, 5 Yr. CAGR %	9.38	1.44	12.72	11.75	20.8
Net Property, Plant and Equip., 5 Yr. CAGR %	36.86	39.37	40.78	9.33	6.9
Total Assets, 5 Yr. CAGR %	-3.24	6.35	14.77	7.95	10.12
Tangible Book Value, 5 Yr. CAGR %	-9.17	4.71	-52.34	31.64	15.89
Common Equity, 5 Yr. CAGR %	11.64	9.93	11.9	14.91	13.43
Cash From Operations, 5 Yr. CAGR %	168.6	-10.93	18.65	14.45	21.09
Capital Expenditures, 5 Yr. CAGR %	7.67	-5.36	20.52	-5.36	-1.26
Levered Free Cash Flow, 5 Yr. CAGR %	23.56	21.77	51.22	0.79	-8.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.44	20.79	46.9	1.58	-2.35
Dividend Per Share, 5 Yr. CAGR %	5.92	6.37	8	7.07	6.64