Balance Sheet ARC Resources Ltd.

Equities

ARX

CA00208D4084

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
22.83 ^CAD	-10.12%		-9.66%	-11.34%

06/02	Toronto Stocks Rally After Tech, Commodity Slide; ARC Resources Slips as Underperforming Asset Removed From Outlook	DJ
06/02	ARC Resources Ltd., Q4 2025 Earnings Call, Feb 06, 2026

2e.YXwvAuMsnASm1OHZdD8qTnZoy1S0XosrFw2j7Ugcwms.Fg1WepdJ33LvhtngKwhQeiUShxvcOMRKJz7Nsnp5oSA0JFxTsWLuXpe2qA

Published financial data: ARC RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	511.08Cr	864.12Cr	565.51Cr	509.9Cr	607.57Cr
Other Revenues, Total	1.56Cr	-	-	-	-
Total Revenues	512.64Cr	864.12Cr	565.51Cr	509.9Cr	607.57Cr
Cost of Goods Sold, Total	185.76Cr	308.74Cr	232.21Cr	227.07Cr	258.98Cr
Gross Profit	326.88Cr	555.38Cr	333.3Cr	282.83Cr	348.59Cr
Selling General & Admin Expenses, Total	17Cr	21Cr	21Cr	25Cr	18Cr
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	106.36Cr	131.73Cr	140.58Cr	135.75Cr	154.72Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	104.56Cr	100.57Cr	-34Cr	-26Cr	61L
Other Operating Expenses, Total	227.62Cr	253.62Cr	127.68Cr	134.7Cr	172.89Cr
Operating Income	99Cr	301.76Cr	205.62Cr	148.13Cr	175.7Cr
Interest Expense, Total	-13Cr	-9.72Cr	-9.23Cr	-12Cr	-13Cr
Interest And Investment Income	19L	2.01Cr	1.23Cr	2.02Cr	2.04Cr
Net Interest Expenses	-12Cr	-7.71Cr	-8Cr	-9.95Cr	-11Cr
Currency Exchange Gains (Loss)	1.13Cr	3.41Cr	-1.06Cr	-13L	-1.61Cr
EBT, Excl. Unusual Items	88Cr	297.46Cr	196.56Cr	138.05Cr	162.71Cr
Merger & Related Restructuring Charges	-2.21Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	8.44Cr	8Cr	40L
Asset Writedown	14Cr	36L	73L	-55L	28L
EBT, Incl. Unusual Items	100Cr	297.82Cr	205.73Cr	145.5Cr	163.39Cr
Income Tax Expense	21Cr	68Cr	46Cr	33Cr	36Cr
Earnings From Continuing Operations	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Net Income to Company	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Net Income - (IS)	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Net Income to Common Incl Extra Items	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Net Income to Common Excl. Extra Items	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Per Share Items
Net EPS - Basic	1.26	3.48	2.62	1.89	2.19
Basic EPS - Continuing Operations	1.26	3.48	2.62	1.89	2.19
Basic Weighted Average Shares Outstanding	63Cr	66Cr	61Cr	59Cr	58Cr
Net EPS - Diluted	1.25	3.47	2.61	1.88	2.19
Diluted EPS - Continuing Operations	1.25	3.47	2.61	1.88	2.19
Diluted Weighted Average Shares Outstanding	63Cr	66Cr	61Cr	60Cr	58Cr
Normalized Basic EPS	0.88	2.81	2.02	1.45	1.75
Normalized Diluted EPS	0.88	2.8	2.01	1.45	1.75
Dividend Per Share	0.29	0.49	0.66	0.7	0.78
Payout Ratio	16.92	12.78	24.55	36.09	34.82
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	200.58Cr	425.29Cr	339.45Cr	273.71Cr	323.46Cr
EBITA	100.62Cr	303.13Cr	207.45Cr	149.26Cr	177.78Cr
EBIT	99Cr	301.76Cr	205.62Cr	148.13Cr	175.7Cr
EBITDAR	202.36Cr	428.4Cr	344.86Cr	277.27Cr	323.9Cr
Total Revenues (As Reported)	408.67Cr	766.23Cr	602.18Cr	539.19Cr	610.71Cr
Effective Tax Rate - (Ratio)	20.95	22.69	22.4	22.74	21.96
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.37Cr	29Cr	20Cr	20Cr	26Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	17Cr	39Cr	26Cr	13Cr	9.88Cr
Normalized Net Income	55Cr	185.91Cr	122.85Cr	86Cr	101.69Cr
Interest on Long-Term Debt	12Cr	8.62Cr	9.23Cr	12Cr	13Cr
Supplemental Operating Expense Items
General and Administrative Expenses	16Cr	21Cr	21Cr	25Cr	18Cr
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	1.78Cr	3.11Cr	5.41Cr	3.56Cr	44L
Imputed Operating Lease Interest Expense	1.08Cr	1.11Cr	2Cr	1.48Cr	14.99L
Imputed Operating Lease Depreciation	70.01L	2Cr	3.41Cr	2.08Cr	29.01L
Stock-Based Comp., COGS (Total)	51L	71L	51L	66L	27L
Stock-Based Comp., G&A Exp. (Total)	5.44Cr	8.54Cr	6.05Cr	8.48Cr	2.52Cr
Stock-Based Comp., Other (Total)	15L	1L	-	-	-
Total Stock-Based Compensation	6.1Cr	9.26Cr	6.56Cr	9.14Cr	2.79Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	5.71Cr	11L	-	70L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	-	5.71Cr	11L	-	70L
Accounts Receivable, Total	63Cr	84Cr	50Cr	61Cr	68Cr
Other Receivables	-	-	7.8Cr	8.17Cr	7Cr
Total Receivables	63Cr	84Cr	58Cr	69Cr	75Cr
Inventory	2.23Cr	67L	2.91Cr	1.24Cr	1.79Cr
Prepaid Expenses	3.56Cr	5.25Cr	10Cr	11Cr	14Cr
Other Current Assets, Total	3.73Cr	3.49Cr	18Cr	19Cr	14Cr
Total Current Assets	73Cr	99Cr	89Cr	100.09Cr	104.63Cr
Gross Property Plant And Equipment	1.55TCr	1.68TCr	1.86TCr	2.08TCr	2.46TCr
Accumulated Depreciation	-506.75Cr	-639.56Cr	-746.25Cr	-912.36Cr	-1.07TCr
Net Property Plant And Equipment	1.04TCr	1.04TCr	1.12TCr	1.17TCr	1.39TCr
Long-term Investments	25L	1.45Cr	1.97Cr	2.77Cr	3.02Cr
Goodwill	25Cr	25Cr	25Cr	25Cr	25Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	1.33Cr	6.15Cr	15Cr	5.64Cr
Total Assets	1.14TCr	1.16TCr	1.24TCr	1.31TCr	1.53TCr
Liabilities
Accounts Payable, Total	71Cr	112.06Cr	70Cr	57Cr	68Cr
Accrued Expenses, Total	5.13Cr	7.03Cr	5.54Cr	6Cr	7.8Cr
Current Portion of Long-Term Debt	-	-	-	-	45Cr
Current Portion of Leases	11Cr	9.24Cr	8.52Cr	9.28Cr	11Cr
Other Current Liabilities	64Cr	43Cr	14Cr	15Cr	17Cr
Total Current Liabilities	151.11Cr	171.57Cr	98Cr	88Cr	149.15Cr
Long-Term Debt	170.53Cr	99Cr	114.89Cr	138.74Cr	242.81Cr
Long-Term Leases	76Cr	70Cr	97Cr	91Cr	92Cr
Deferred Tax Liability Non Current	57Cr	96Cr	122.09Cr	135.14Cr	145.07Cr
Other Non Current Liabilities	90Cr	60Cr	63Cr	62Cr	75Cr
Total Liabilities	545.28Cr	497.04Cr	495.51Cr	515.15Cr	704.63Cr
Common Stock, Total	722.11Cr	649.76Cr	626.82Cr	619.43Cr	599.06Cr
Additional Paid In Capital	4.63Cr	3.99Cr	3.61Cr	3.16Cr	2.84Cr
Retained Earnings	-133.74Cr	14Cr	114.14Cr	172.85Cr	224.7Cr
Comprehensive Income and Other	-25L	-2.31Cr	-1.79Cr	-62L	-20L
Total Common Equity	592.75Cr	665.35Cr	742.78Cr	794.82Cr	826.4Cr
Total Equity	592.75Cr	665.35Cr	742.78Cr	794.82Cr	826.4Cr
Total Liabilities And Equity	1.14TCr	1.16TCr	1.24TCr	1.31TCr	1.53TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69Cr	62Cr	60Cr	59Cr	57Cr
ECS Total Common Shares Outstanding	69Cr	62Cr	60Cr	59Cr	57Cr
Book Value / Share	8.55	10.72	12.44	13.48	14.48
Tangible Book Value	567.93Cr	640.53Cr	717.96Cr	770Cr	801.58Cr
Tangible Book Value Per Share	8.19	10.32	12.03	13.06	14.05
Total Debt	257.46Cr	178.53Cr	220.87Cr	238.87Cr	391.23Cr
Net Debt	257.46Cr	172.82Cr	220.76Cr	238.87Cr	390.53Cr
Debt Equivalent Oper. Leases	14Cr	25Cr	43Cr	28Cr	3.52Cr
Account Code - Inventory Valuation	3	3	6	6	6
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	60L	1.27Cr	46L	69L	41L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	79Cr	230.23Cr	159.65Cr	112.41Cr	127.51Cr
Depreciation & Amortization - CF	106.36Cr	131.73Cr	140.58Cr	135.75Cr	154.72Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.36Cr	1.37Cr	1.83Cr	1.13Cr	2.08Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	107.72Cr	133.1Cr	142.41Cr	136.88Cr	156.8Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-20L	-8.44Cr	-8Cr	-40L
(Gain) Loss on Sale of Investments - (CF)	40L	67L	-73L	23L	-25L
Asset Writedown & Restructuring Costs	-14Cr	-36L	-	32L	-
Stock-Based Compensation (CF)	26L	12L	12L	10L	7L
Other Operating Activities, Total	68Cr	7.69Cr	-29Cr	5.31Cr	36Cr
Change in Other Net Operating Assets	-41Cr	12Cr	-25Cr	-12Cr	-9.89Cr
Cash from Operations	200.65Cr	383.33Cr	239.43Cr	234.86Cr	309.35Cr
Capital Expenditure	-105.49Cr	-142.88Cr	-183.83Cr	-183.29Cr	-189.05Cr
Sale of Property, Plant, and Equipment	7.97Cr	1.19Cr	12Cr	8Cr	40L
Cash Acquisitions	49L	-	-	-	-167.21Cr
Investment in Marketable and Equity Securities, Total	-25L	-1.2Cr	-54L	-68L	-35L
Other Investing Activities, Total	16Cr	1.57Cr	3.52Cr	-15Cr	2.61Cr
Cash from Investing	-81Cr	-141.32Cr	-169.07Cr	-190.62Cr	-353.6Cr
Long-Term Debt Issued, Total	762.87Cr	702.7Cr	424.79Cr	734.8Cr	759.59Cr
Total Debt Issued	762.87Cr	702.7Cr	424.79Cr	734.8Cr	759.59Cr
Long-Term Debt Repaid, Total	-836.77Cr	-783.28Cr	-416.28Cr	-720.46Cr	-620.37Cr
Total Debt Repaid	-836.77Cr	-783.28Cr	-416.28Cr	-720.46Cr	-620.37Cr
Issuance of Common Stock	1.39Cr	2.94Cr	1.66Cr	1.65Cr	1.04Cr
Repurchase of Common Stock	-34Cr	-129.23Cr	-47Cr	-20Cr	-51Cr
Common Dividends Paid	-13Cr	-29Cr	-39Cr	-41Cr	-44Cr
Common & Preferred Stock Dividends Paid	-13Cr	-29Cr	-39Cr	-41Cr	-44Cr
Other Financing Activities, Total	-	-	-	47L	49L
Cash from Financing	-119.88Cr	-236.3Cr	-76Cr	-44Cr	45Cr
Net Change in Cash	-4L	5.71Cr	-5.6Cr	-11L	70L
Supplemental Items
Cash Interest Paid	12Cr	8.28Cr	8.81Cr	12Cr	13Cr
Cash Income Tax Paid (Refund)	5.69Cr	-18L	51Cr	20Cr	18Cr
Levered Free Cash Flow	125.29Cr	184.22Cr	19Cr	26Cr	82Cr
Unlevered Free Cash Flow	133.17Cr	190.29Cr	25Cr	34Cr	91Cr
Change In Net Working Capital	-63Cr	-2.21Cr	69Cr	22Cr	-10Cr
Net Debt Issued / Repaid	-74Cr	-81Cr	8.51Cr	14Cr	139.22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.6	16.4	10.71	7.27	7.73
Return on Total Capital	10.3	22.27	14.22	9.27	9.76
Return On Equity %	18.05	36.6	22.68	14.62	15.73
Return on Common Equity	18.05	36.6	22.68	14.62	15.73
Margin Analysis
Gross Profit Margin %	63.76	64.27	58.94	55.47	57.37
SG&A Margin	3.26	2.47	3.75	4.87	2.89
EBITDA Margin %	39.13	49.22	60.03	53.68	53.24
EBITA Margin %	19.63	35.08	36.68	29.27	29.26
EBIT Margin %	19.36	34.92	36.36	29.05	28.92
Income From Continuing Operations Margin %	15.34	26.64	28.23	22.05	20.99
Net Income Margin %	15.34	26.64	28.23	22.05	20.99
Net Avail. For Common Margin %	15.34	26.64	28.23	22.05	20.99
Normalized Net Income Margin	10.73	21.51	21.72	16.92	16.74
Levered Free Cash Flow Margin	24.44	21.32	3.34	5.12	13.54
Unlevered Free Cash Flow Margin	25.98	22.02	4.36	6.59	14.92
Asset Turnover
Asset Turnover	0.63	0.75	0.47	0.4	0.43
Fixed Assets Turnover	0.69	0.83	0.53	0.45	0.47
Receivables Turnover (Average Receivables)	13.27	11.76	8.42	9.15	9.43
Inventory Turnover (Average Inventory)	155.45	212.92	129.73	109.43	170.94
Short Term Liquidity
Current Ratio	0.48	0.57	0.91	1.14	0.7
Quick Ratio	0.42	0.52	0.6	0.78	0.51
Operating Cash Flow to Current Liabilities	1.33	2.23	2.44	2.67	2.07
Days Sales Outstanding (Average Receivables)	27.51	31.05	43.37	39.99	38.7
Days Outstanding Inventory (Average Inventory)	2.35	1.71	2.81	3.34	2.13
Average Days Payable Outstanding	79.36	108.77	141.56	103.3	88.41
Cash Conversion Cycle (Average Days)	-49.5	-76.01	-95.37	-59.96	-47.57
Long Term Solvency
Total Debt/Equity	43.43	26.83	29.74	30.05	47.34
Total Debt / Total Capital	30.28	21.16	22.92	23.11	32.13
LT Debt/Equity	41.59	25.44	28.59	28.89	40.54
Long-Term Debt / Total Capital	29	20.06	22.04	22.21	27.51
Total Liabilities / Total Assets	47.91	42.76	40.02	39.33	46.02
EBIT / Interest Expense	7.87	31.05	22.28	12.38	13.09
EBITDA / Interest Expense	16.41	44.74	37.71	23.81	24.78
(EBITDA - Capex) / Interest Expense	8.05	30.04	17.79	8.5	10.69
Total Debt / EBITDA	1.24	0.41	0.63	0.84	1.18
Net Debt / EBITDA	1.24	0.4	0.63	0.84	1.17
Total Debt / (EBITDA - Capex)	2.54	0.61	1.35	2.35	2.73
Net Debt / (EBITDA - Capex)	2.54	0.59	1.34	2.35	2.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	351.9	69.08	-34.56	-9.83	19.15
Gross Profit, 1 Yr. Growth %	375.74	70.72	-39.99	-15.14	23.25
EBITDA, 1 Yr. Growth %	254.32	114.49	-20.1	-19.37	16.97
EBITA, 1 Yr. Growth %	2.22T	206.01	-31.47	-28.05	19.05
EBIT, 1 Yr. Growth %	2.64T	208.86	-31.76	-27.96	18.61
Earnings From Cont. Operations, 1 Yr. Growth %	-243.75	192.69	-30.66	-29.59	13.43
Net Income, 1 Yr. Growth %	-243.75	192.69	-30.66	-29.59	13.43
Normalized Net Income, 1 Yr. Growth %	-19.22T	238.14	-34.02	-29.77	17.86
Diluted EPS Before Extra, 1 Yr. Growth %	-180.65	177.6	-24.78	-27.97	16.49
Accounts Receivable, 1 Yr. Growth %	368.14	31.58	-39.81	20.65	11.47
Inventory, 1 Yr. Growth %	1.29T	-69.96	334.33	-57.39	44.35
Net Property, Plant and Equip., 1 Yr. Growth %	128.88	-0.37	7.71	4.56	19.37
Total Assets, 1 Yr. Growth %	129.71	2.14	6.53	5.79	16.88
Tangible Book Value, 1 Yr. Growth %	123.38	12.78	12.09	7.25	4.1
Common Equity, 1 Yr. Growth %	112.41	12.25	11.64	7.01	3.97
Cash From Operations, 1 Yr. Growth %	206.01	91.04	-37.54	-1.91	31.72
Capital Expenditures, 1 Yr. Growth %	214.43	35.44	28.66	-0.29	3.14
Levered Free Cash Flow, 1 Yr. Growth %	396.13	48.19	-89.77	38.17	214.15
Unlevered Free Cash Flow, 1 Yr. Growth %	373.86	43.95	-87.02	36.19	169.26
Dividend Per Share, 1 Yr. Growth %	-4.67	71.33	34.69	6.06	11.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	104.79	176	5.19	-23.18	3.65
Gross Profit, 2 Yr. CAGR %	112.35	184.31	1.22	-28.64	2.27
EBITDA, 2 Yr. CAGR %	119.4	174.09	30.84	-19.74	-2.38
EBITA, 2 Yr. CAGR %	201.08	736.7	44.71	-29.78	-7.43
EBIT, 2 Yr. CAGR %	189.66	813.01	45.07	-29.89	-7.56
Earnings From Cont. Operations, 2 Yr. CAGR %	433.85	105.12	42.46	-30.13	-10.63
Net Income, 2 Yr. CAGR %	433.85	105.12	42.46	-30.13	-10.63
Normalized Net Income, 2 Yr. CAGR %	163.92	2.44T	49.48	-31.93	-9.02
Diluted EPS Before Extra, 2 Yr. CAGR %	295.28	49.62	44.5	-26.39	-8.4
Accounts Receivable, 2 Yr. CAGR %	134.34	148.19	-10.81	-14.78	15.97
Inventory, 2 Yr. CAGR %	-	104.63	14.23	36.04	-21.57
Net Property, Plant and Equip., 2 Yr. CAGR %	39.65	51.01	3.59	6.12	11.72
Total Assets, 2 Yr. CAGR %	40.34	53.18	4.31	6.16	11.19
Tangible Book Value, 2 Yr. CAGR %	33.39	58.73	12.44	9.64	5.66
Common Equity, 2 Yr. CAGR %	31.27	54.41	11.94	9.3	5.48
Cash From Operations, 2 Yr. CAGR %	77.23	141.79	9.24	-21.73	13.67
Capital Expenditures, 2 Yr. CAGR %	24.03	106.37	32.01	13.26	1.41
Levered Free Cash Flow, 2 Yr. CAGR %	241.51	170.09	-61	-62.4	108.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	315.23	160.22	-56.8	-57.96	91.69
Dividend Per Share, 2 Yr. CAGR %	-30.96	27.8	51.91	19.52	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	54.28	91.93	70.83	-0.08	-11.08
Gross Profit, 3 Yr. CAGR %	57.62	97.14	69.28	-4.56	-14.38
EBITDA, 3 Yr. CAGR %	32.43	116.91	81.67	11.34	-8.69
EBITA, 3 Yr. CAGR %	42.81	201.14	263.2	14.64	-16.26
EBIT, 3 Yr. CAGR %	43.74	194.37	284.4	14.88	-16.46
Earnings From Cont. Operations, 3 Yr. CAGR %	54.38	336.94	42.89	12.64	-17.88
Net Income, 3 Yr. CAGR %	54.38	336.94	42.89	12.64	-17.88
Normalized Net Income, 3 Yr. CAGR %	57.54	186.64	653.2	16.21	-18.26
Diluted EPS Before Extra, 3 Yr. CAGR %	27.72	251.36	18.97	14.57	-14.22
Accounts Receivable, 3 Yr. CAGR %	95.54	93.33	55	-1.36	-6.8
Inventory, 3 Yr. CAGR %	-	-	162.98	-17.77	38.76
Net Property, Plant and Equip., 3 Yr. CAGR %	27.09	24.78	34.92	3.91	10.37
Total Assets, 3 Yr. CAGR %	23.67	26.24	35.71	4.8	9.62
Tangible Book Value, 3 Yr. CAGR %	18.33	26.14	41.35	10.68	7.76
Common Equity, 3 Yr. CAGR %	17.27	24.6	38.59	10.27	7.49
Cash From Operations, 3 Yr. CAGR %	32.49	81.72	53.99	5.39	-6.9
Capital Expenditures, 3 Yr. CAGR %	15.75	27.73	76.3	20.22	9.78
Levered Free Cash Flow, 3 Yr. CAGR %	122.53	157.87	-9.2	-40.55	-23.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.29	190.98	-4.25	-36.65	-21.88
Dividend Per Share, 3 Yr. CAGR %	-21.88	-6.53	30.06	34.77	16.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.38	48.21	32.29	33.06	39.88
Gross Profit, 5 Yr. CAGR %	40.83	50.6	31.9	31.3	38.38
EBITDA, 5 Yr. CAGR %	34.59	35.54	31.49	45.71	41.71
EBITA, 5 Yr. CAGR %	117.02	42.56	43.12	68.16	110.22
EBIT, 5 Yr. CAGR %	157.31	43.17	43.82	65.78	117.38
Earnings From Cont. Operations, 5 Yr. CAGR %	31.34	42.71	49.5	109.88	18.43
Net Income, 5 Yr. CAGR %	31.34	42.71	49.5	109.88	18.43
Normalized Net Income, 5 Yr. CAGR %	153.52	41.76	54.26	61.33	223.39
Diluted EPS Before Extra, 5 Yr. CAGR %	17.01	25.83	34.18	88.02	7.16
Accounts Receivable, 5 Yr. CAGR %	31.05	44.54	42.85	39.44	38.02
Inventory, 5 Yr. CAGR %	-	-	-	-	62.09
Net Property, Plant and Equip., 5 Yr. CAGR %	18.6	15.82	17.11	16.95	25.11
Total Assets, 5 Yr. CAGR %	13.69	13.31	15.53	17.79	25.31
Tangible Book Value, 5 Yr. CAGR %	11.9	13.37	15.94	19.26	25.82
Common Equity, 5 Yr. CAGR %	11.21	12.64	15.11	18.23	24.25
Cash From Operations, 5 Yr. CAGR %	26.04	41.62	22.65	29.74	36.38
Capital Expenditures, 5 Yr. CAGR %	10.91	8.98	22	21.73	41.31
Levered Free Cash Flow, 5 Yr. CAGR %	63.46	44	10.7	19.45	26.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	77.4	47.86	10.86	34.19	26.4
Dividend Per Share, 5 Yr. CAGR %	-15.14	-3.97	1.92	3.13	21.06