Cash flow Brookfield Corporation

Equities

BN

CA11271J1075

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 02:45:22 14/02/2026 am IST			5-day change	1st Jan Change
65.06 ^CAD	+0.39%		+5.43%	+3.24%

13/02	Brookfield 'Very Well' Positioned in Current Environment, RBC Says	MT
13/02	RBC Raises Price Target on Brookfield to $60 From $58, Keeps Outperform Rating	MT

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Published financial data: BROOKFIELD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.57TCr	9.28TCr	9.59TCr	8.6TCr	7.51TCr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	245.1Cr	261.3Cr	206.8Cr	272.9Cr	255.7Cr
Total Revenues	7.82TCr	9.54TCr	9.8TCr	8.87TCr	7.77TCr
Cost of Goods Sold, Total	6.4TCr	7.85TCr	7.78TCr	6.42TCr	4.66TCr
Gross Profit	1.42TCr	1.69TCr	2.02TCr	2.45TCr	3.11TCr
Selling General & Admin Expenses, Total	12Cr	12Cr	6.9Cr	7.6Cr	7.8Cr
Depreciation & Amortization - (IS)	-	-	-	-	1.04TCr
Other Operating Expenses	-	-	360.1Cr	373.3Cr	-
Other Operating Expenses, Total	12Cr	12Cr	367Cr	380.9Cr	1.05TCr
Operating Income	1.41TCr	1.67TCr	1.65TCr	2.07TCr	2.06TCr
Interest Expense, Total	-760.4Cr	-1.07TCr	-1.55TCr	-1.66TCr	-1.8TCr
Net Interest Expenses	-760.4Cr	-1.07TCr	-1.55TCr	-1.66TCr	-1.8TCr
Other Non Operating Income (Expenses)	1.8Cr	-78Cr	59Cr	-82Cr	172.5Cr
EBT, Excl. Unusual Items	648Cr	526.7Cr	160.4Cr	329.3Cr	437Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-18Cr	-12Cr	-66Cr	-83Cr	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	309.9Cr	159.4Cr	650.1Cr	124.7Cr	-
Asset Writedown	459.6Cr	46Cr	-72Cr	-102Cr	-
Other Unusual Items	71Cr	-53Cr	-61Cr	14Cr	-
EBT, Incl. Unusual Items	1.47TCr	666.4Cr	611.6Cr	283.5Cr	437Cr
Income Tax Expense	232.4Cr	146.9Cr	101.1Cr	98Cr	113.5Cr
Earnings From Continuing Operations	1.24TCr	519.5Cr	510.5Cr	185.3Cr	323.5Cr
Net Income to Company	1.24TCr	519.5Cr	510.5Cr	185.3Cr	323.5Cr
Minority Interest	-842.2Cr	-313.9Cr	-397.5Cr	-121.2Cr	-192.8Cr
Net Income - (IS)	396.6Cr	205.6Cr	113Cr	64Cr	130.7Cr
Preferred Dividend and Other Adjustments	17Cr	15Cr	17Cr	17Cr	17Cr
Net Income to Common Incl Extra Items	379.2Cr	190.6Cr	96Cr	47Cr	114Cr
Net Income to Common Excl. Extra Items	379.2Cr	190.6Cr	96Cr	47Cr	114Cr
Per Share Items
Net EPS - Basic	1.65	0.81	0.41	0.21	0.51
Basic EPS - Continuing Operations	1.65	0.81	0.41	0.21	0.51
Basic Weighted Average Shares Outstanding	230.48Cr	235.12Cr	233.78Cr	226.72Cr	224.74Cr
Net EPS - Diluted	1.59	0.79	0.41	0.2	0
Diluted EPS - Continuing Operations	1.59	0.79	0.41	0.2	0
Diluted Weighted Average Shares Outstanding	238.04Cr	241.23Cr	238.23Cr	237.69Cr	236.78Cr
Normalized Basic EPS	-1.9	0.07	-1.27	0.37	0.36
Normalized Diluted EPS	-1.84	0.06	-1.25	0.36	0.34
Dividend Per Share	0.35	0.37	0.19	0.21	0.24
Payout Ratio	23.9	50.05	53.27	103.43	-
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.05TCr	2.44TCr	2.56TCr	3.05TCr	3.08TCr
EBITA	1.55TCr	1.89TCr	1.92TCr	2.32TCr	2.06TCr
EBIT	1.41TCr	1.67TCr	1.65TCr	2.07TCr	2.06TCr
Effective Tax Rate - (Ratio)	15.8	22.04	16.53	34.64	25.97
Total Current Taxes	111.4Cr	127.8Cr	190.8Cr	132.3Cr	-
Total Deferred Taxes	121Cr	19Cr	-90Cr	-34Cr	-
Normalized Net Income	-437.2Cr	15Cr	-297.25Cr	85Cr	80Cr
Interest Capitalized	39Cr	51Cr	47Cr	48Cr	-
Interest on Long-Term Debt	-	-	1.49TCr	1.59TCr	-
Supplemental Operating Expense Items
General and Administrative Expenses	12Cr	12Cr	6.9Cr	7.6Cr	7.8Cr
Stock-Based Comp., Other (Total)	12Cr	6.2Cr	11Cr	51Cr	-
Total Stock-Based Compensation	12Cr	6.2Cr	11Cr	51Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.27TCr	1.44TCr	1.12TCr	1.51TCr	1.62TCr
Total Cash And Short Term Investments	1.27TCr	1.44TCr	1.12TCr	1.51TCr	1.62TCr
Accounts Receivable, Total	1.13TCr	1.42TCr	1.49TCr	1.45TCr	4.63TCr
Notes Receivable	283.7Cr	795.2Cr	990.4Cr	814.2Cr	-
Total Receivables	1.42TCr	2.21TCr	2.48TCr	2.26TCr	4.63TCr
Inventory	1.14TCr	1.28TCr	1.14TCr	845.8Cr	884.9Cr
Prepaid Expenses	816.2Cr	1.06TCr	1.14TCr	1.36TCr	-
Restricted Cash	226.6Cr	266.6Cr	227Cr	207.6Cr	-
Other Current Assets, Total	1.2TCr	283Cr	248.9Cr	1.03TCr	-
Total Current Assets	6.07TCr	6.54TCr	6.35TCr	7.22TCr	7.14TCr
Gross Property Plant And Equipment	23TCr	26TCr	30TCr	29TCr	-
Accumulated Depreciation	-1.86TCr	-2.3TCr	-2.79TCr	-2.97TCr	-
Net Property Plant And Equipment	22TCr	24TCr	27TCr	26TCr	25TCr
Long-term Investments	5.98TCr	6.6TCr	7.75TCr	8.61TCr	11TCr
Goodwill	2.02TCr	2.87TCr	3.49TCr	3.57TCr	4.34TCr
Other Intangibles, Total	3.06TCr	3.84TCr	3.9TCr	3.61TCr	3.85TCr
Deferred Tax Assets Long-Term	334Cr	340.3Cr	333.8Cr	372.3Cr	422.1Cr
Total Assets	39TCr	44TCr	49TCr	49TCr	52TCr
Liabilities
Accounts Payable, Total	1.13TCr	1.27TCr	1.35TCr	1.32TCr	6.23TCr
Short-term Borrowings	91Cr	-	3.1Cr	77Cr	-
Current Portion of Long-Term Debt	3.19TCr	4.33TCr	5.81TCr	5.1TCr	-
Current Portion of Leases	115.6Cr	118.6Cr	113.1Cr	121.1Cr	-
Other Current Liabilities	314.8Cr	88Cr	12Cr	472.1Cr	-
Total Current Liabilities	4.84TCr	5.81TCr	7.29TCr	7.09TCr	6.23TCr
Long-Term Debt	15TCr	17TCr	18TCr	19TCr	26TCr
Long-Term Leases	788.5Cr	732Cr	775.1Cr	859Cr	-
Pension & Other Post Retirement Benefits	104.1Cr	72Cr	-	-	-
Deferred Tax Liability Non Current	2.03TCr	2.32TCr	2.5TCr	2.53TCr	2.7TCr
Other Non Current Liabilities	3.27TCr	3.62TCr	3.68TCr	3.26TCr	-
Total Liabilities	26TCr	30TCr	32TCr	33TCr	35TCr
Preferred Stock Redeemable	414.5Cr	414.5Cr	410.3Cr	410.3Cr	409Cr
Total Preferred Equity	414.5Cr	414.5Cr	410.3Cr	410.3Cr	409Cr
Common Stock, Total	1.05TCr	1.09TCr	1.09TCr	1.08TCr	4.38TCr
Additional Paid In Capital	32Cr	15Cr	11Cr	11Cr	-
Retained Earnings	1.77TCr	1.8TCr	1.8TCr	1.71TCr	-
Comprehensive Income and Other	1.36TCr	1.06TCr	1.27TCr	1.39TCr	-
Total Common Equity	4.22TCr	3.96TCr	4.17TCr	4.19TCr	4.38TCr
Minority Interest	8.84TCr	9.81TCr	12TCr	12TCr	12TCr
Total Equity	13TCr	14TCr	17TCr	17TCr	17TCr
Total Liabilities And Equity	39TCr	44TCr	49TCr	49TCr	52TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235.09Cr	245.85Cr	227.13Cr	224.79Cr	224.45Cr
ECS Total Common Shares Outstanding	235.32Cr	236Cr	228.51Cr	225.98Cr	224.45Cr
Book Value / Share	17.94	16.78	18.24	18.53	19.51
Tangible Book Value	-862.6Cr	-2.75TCr	-3.22TCr	-2.99TCr	-3.81TCr
Tangible Book Value Per Share	-3.67	-11.64	-14.1	-13.24	-16.95
Total Debt	19TCr	23TCr	25TCr	25TCr	26TCr
Net Debt	18TCr	21TCr	24TCr	23TCr	25TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	101.2Cr	71Cr	33Cr	18Cr	-
Minority Interest, Total (Incl. Fin. Div)	8.84TCr	9.81TCr	12TCr	12TCr	12TCr
Equity Method Investments, Total	4.61TCr	4.71TCr	5.91TCr	6.83TCr	7.99TCr
Account Code - Inventory Valuation	3	3	3	3	-
Inventories - Raw Materials, Total	180.2Cr	189.5Cr	171.5Cr	107.3Cr	-
Inventories - Work In Process, Total	213.5Cr	155.8Cr	210.9Cr	137.6Cr	-
Inventories - Finished Goods, Total	498.2Cr	525.3Cr	369.9Cr	371.6Cr	-
Inventories - Others	249.6Cr	413.7Cr	388.9Cr	229.3Cr	-
Full Time Employees	2L	2L	2L	2L	-
Assets on Operating Lease - Gross	9.49TCr	11TCr	11TCr	9.65TCr	-
Order Backlog	750Cr	1.49TCr	620Cr	570Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	396.6Cr	205.6Cr	113Cr	64Cr	-
Depreciation & Amortization - CF	496Cr	554.5Cr	642.2Cr	721.7Cr	-
Amortization of Goodwill and Intangible Assets - (CF)	147.7Cr	213.8Cr	265.3Cr	252Cr	-
Depreciation & Amortization, Total	643.7Cr	768.3Cr	907.5Cr	973.7Cr	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-345.3Cr	28Cr	112.5Cr	352Cr	-
(Income) Loss On Equity Investments - (CF)	-69Cr	-36Cr	-44Cr	-64Cr	-
Other Operating Activities, Total	483.5Cr	243.2Cr	-315.2Cr	-137.6Cr	-
Change In Inventories	-3.4Cr	-12Cr	15Cr	-11Cr	-
Change in Other Net Operating Assets	-318.4Cr	-322.7Cr	-142.2Cr	-420.4Cr	-
Cash from Operations	787.4Cr	875.1Cr	646.7Cr	756.9Cr	-
Capital Expenditure	-688.1Cr	-723.6Cr	-806.9Cr	-1.12TCr	-
Sale of Property, Plant, and Equipment	72Cr	60Cr	117.5Cr	277.3Cr	-
Cash Acquisitions	-1.46TCr	-2.63TCr	-1.29TCr	-645.3Cr	-
Divestitures	595.2Cr	632.5Cr	568.8Cr	104.9Cr	-
Sale (Purchase) of Real Estate properties	-506.7Cr	-579Cr	-664Cr	-703.4Cr	-
Investment in Marketable and Equity Securities, Total	-143.3Cr	-751.8Cr	-903.5Cr	-917.6Cr	-
Other Investing Activities, Total	22Cr	28Cr	4.1Cr	4.9Cr	-
Cash from Investing	-2.1TCr	-3.96TCr	-2.98TCr	-3TCr	-
Long-Term Debt Issued, Total	8.89TCr	9.79TCr	8.49TCr	11TCr	-
Total Debt Issued	8.89TCr	9.79TCr	8.49TCr	11TCr	-
Long-Term Debt Repaid, Total	-6.39TCr	-6.28TCr	-7.64TCr	-8.64TCr	-
Total Debt Repaid	-6.39TCr	-6.28TCr	-7.64TCr	-8.64TCr	-
Issuance of Common Stock	2.3Cr	1.4Cr	4.9Cr	1.9Cr	-
Repurchase of Common Stock	-37Cr	-69Cr	-62Cr	-100.1Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-2.2Cr	-	-
Common Dividends Paid	-80Cr	-88Cr	-44Cr	-50Cr	-
Preferred Dividends Paid	-15Cr	-15Cr	-17Cr	-17Cr	-
Common & Preferred Stock Dividends Paid	-95Cr	-102.9Cr	-60Cr	-66Cr	-
Special Dividend Paid	-54Cr	-	-	-	-
Other Financing Activities, Total	-690.8Cr	-98Cr	1.26TCr	233Cr	-
Cash from Financing	1.63TCr	3.25TCr	1.99TCr	2.69TCr	-
Foreign Exchange Rate Adjustments	-12Cr	-1.7Cr	20Cr	-46Cr	-
Miscellaneous Cash Flow Adjustments	-21Cr	16Cr	-1.1Cr	-22Cr	-
Net Change in Cash	276.1Cr	170.2Cr	-317.4Cr	382.9Cr	-
Supplemental Items
Cash Interest Paid	700.1Cr	900.9Cr	1.39TCr	1.43TCr	-
Cash Income Tax Paid (Refund)	111.6Cr	107.9Cr	167.7Cr	267.4Cr	-
Levered Free Cash Flow	-393.62Cr	47Cr	40Cr	118.85Cr	-
Unlevered Free Cash Flow	82Cr	715.71Cr	1.01TCr	1.16TCr	-
Change In Net Working Capital	765Cr	382Cr	134.5Cr	46Cr	404.6Cr
Net Debt Issued / Repaid	2.5TCr	3.51TCr	849.2Cr	2.62TCr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.39	2.52	2.22	2.64	2.55
Return on Total Capital	2.91	3.03	2.64	3.12	3.09
Return On Equity %	9.63	3.76	3.29	1.11	1.95
Return on Common Equity	10.26	4.66	2.37	1.13	2.66
Margin Analysis
Gross Profit Margin %	18.14	17.69	20.6	27.65	40
SG&A Margin	0.15	0.13	0.07	0.09	0.1
EBITDA Margin %	26.22	25.61	26.11	34.33	39.72
EBITA Margin %	19.88	19.8	19.56	26.19	26.53
EBIT Margin %	17.99	17.56	16.85	23.35	26.53
Income From Continuing Operations Margin %	15.84	5.45	5.21	2.09	4.17
Net Income Margin %	5.07	2.16	1.15	0.72	1.68
Net Avail. For Common Margin %	4.85	2	0.98	0.53	1.47
Normalized Net Income Margin	-5.59	0.16	-3.03	0.95	1.03
Levered Free Cash Flow Margin	-5.03	0.49	0.41	1.34	-
Unlevered Free Cash Flow Margin	1.04	7.5	10.3	13.04	-
Asset Turnover
Asset Turnover	0.21	0.23	0.21	0.18	0.15
Fixed Assets Turnover	0.38	0.42	0.38	0.34	0.31
Receivables Turnover (Average Receivables)	7.06	7.28	6.61	5.86	1.73
Inventory Turnover (Average Inventory)	5.88	6.47	6.42	6.46	5.38
Short Term Liquidity
Current Ratio	1.25	1.13	0.87	1.02	1.14
Quick Ratio	0.5	0.49	0.36	0.42	1
Operating Cash Flow to Current Liabilities	0.16	0.15	0.09	0.11	-
Days Sales Outstanding (Average Receivables)	51.68	50.14	55.24	62.5	210.93
Days Outstanding Inventory (Average Inventory)	62.09	56.39	56.89	56.64	67.79
Average Days Payable Outstanding	58.35	54.79	62.63	79.69	476.09
Cash Conversion Cycle (Average Days)	55.42	51.73	49.49	39.44	-197.38
Long Term Solvency
Total Debt/Equity	139.34	159.03	146.5	150.69	158.5
Total Debt / Total Capital	58.22	61.39	59.43	60.11	61.32
LT Debt/Equity	114.14	127.68	111.25	118.66	158.5
Long-Term Debt / Total Capital	47.69	49.29	45.13	47.33	61.32
Total Liabilities / Total Assets	65.54	67.85	65.67	66.28	67.98
EBIT / Interest Expense	1.85	1.57	1.07	1.25	1.15
EBITDA / Interest Expense	2.7	2.28	1.65	1.83	1.72
(EBITDA - Capex) / Interest Expense	1.79	1.61	1.13	1.16	1.72
Total Debt / EBITDA	9.16	9.24	9.63	8.18	8.54
Net Debt / EBITDA	8.54	8.65	9.19	7.69	8.01
Total Debt / (EBITDA - Capex)	13.78	13.12	14.07	12.92	8.54
Net Debt / (EBITDA - Capex)	12.85	12.29	13.43	12.14	8.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.75	22	2.74	-9.45	-12.48
Gross Profit, 1 Yr. Growth %	49.35	18.96	1.55	21.54	1.73
EBITDA, 1 Yr. Growth %	35.01	19.16	4.74	19.04	1.27
EBITA, 1 Yr. Growth %	45.19	21.51	1.48	21.27	-11.35
EBIT, 1 Yr. Growth %	49.72	19.07	-1.4	25.49	-0.56
Earnings From Cont. Operations, 1 Yr. Growth %	1.65T	-58.06	-1.73	-63.7	74.58
Net Income, 1 Yr. Growth %	-3.06T	-48.16	-45.04	-43.27	103.9
Normalized Net Income, 1 Yr. Growth %	-1.59T	-103.5	-2.04T	-128.46	43.47
Diluted EPS Before Extra, 1 Yr. Growth %	-2.1T	-50.3	-48.66	-49.83	138.24
Accounts Receivable, 1 Yr. Growth %	12.05	24.91	5.11	-2.59	14.27
Inventory, 1 Yr. Growth %	10.18	12.51	-11.14	-25.89	4.62
Net Property, Plant and Equip., 1 Yr. Growth %	9.89	10.64	13.54	-5.55	-1.98
Total Assets, 1 Yr. Growth %	13.76	12.86	11.06	0.07	5.82
Tangible Book Value, 1 Yr. Growth %	12.33	218.4	17.35	-7.15	27.16
Common Equity, 1 Yr. Growth %	33.18	-6.16	5.22	0.48	4.59
Cash From Operations, 1 Yr. Growth %	-5.6	11.14	-26.1	17.04	-
Capital Expenditures, 1 Yr. Growth %	71.51	5.16	11.51	38.46	-
Levered Free Cash Flow, 1 Yr. Growth %	-9.31T	-111.65	-14.41	73.03	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.06	876.08	40.98	11.53	-
Dividend Per Share, 1 Yr. Growth %	9.09	7.67	-49.99	14.25	12.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.49	23.37	11.95	-3.55	-10.98
Gross Profit, 2 Yr. CAGR %	-13.33	33.29	19.3	11.1	24.06
EBITDA, 2 Yr. CAGR %	4.48	26.84	11.72	11.66	9.79
EBITA, 2 Yr. CAGR %	1.63	32.83	11.05	10.93	3.69
EBIT, 2 Yr. CAGR %	0.57	33.52	8.35	11.23	11.7
Earnings From Cont. Operations, 2 Yr. CAGR %	52.11	171.07	-35.81	-40.28	-20.4
Net Income, 2 Yr. CAGR %	18.87	291.7	-46.62	-44.16	7.55
Normalized Net Income, 2 Yr. CAGR %	98.03	-27.89	-17.54	135.26	-48.02
Diluted EPS Before Extra, 2 Yr. CAGR %	17.96	215.22	-49.48	-49.25	-96.54
Accounts Receivable, 2 Yr. CAGR %	0.91	18.31	14.59	1.19	76.38
Inventory, 2 Yr. CAGR %	5.42	11.34	-0.01	-18.85	-11.94
Net Property, Plant and Equip., 2 Yr. CAGR %	7.83	10.26	12.08	3.55	-3.78
Total Assets, 2 Yr. CAGR %	9.86	13.31	11.96	5.42	2.9
Tangible Book Value, 2 Yr. CAGR %	-12.98	89.12	93.3	4.39	8.66
Common Equity, 2 Yr. CAGR %	16.94	11.79	-0.64	2.82	2.51
Cash From Operations, 2 Yr. CAGR %	11.55	2.43	-9.37	-7	-
Capital Expenditures, 2 Yr. CAGR %	50.13	34.3	8.29	24.26	-
Levered Free Cash Flow, 2 Yr. CAGR %	9.72	231	-68.42	59.3	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.62	25.41	270.96	27.16	-
Dividend Per Share, 2 Yr. CAGR %	10.35	8.38	-26.62	-24.41	13.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.16	10.03	16.07	4.31	-6.62
Gross Profit, 3 Yr. CAGR %	3.02	-3.68	28.57	20.04	16.05
EBITDA, 3 Yr. CAGR %	16.8	9.16	19	14.1	8.08
EBITA, 3 Yr. CAGR %	14.25	7.87	21.43	14.35	2.95
EBIT, 3 Yr. CAGR %	12.94	6.39	20.68	13.79	7.15
Earnings From Cont. Operations, 3 Yr. CAGR %	18.27	-1	93.28	-46.92	-14.61
Net Income, 3 Yr. CAGR %	3.43	-9.86	103.54	-45.53	-14.02
Normalized Net Income, 3 Yr. CAGR %	102.42	-48.43	116.23	-42.16	73.85
Diluted EPS Before Extra, 3 Yr. CAGR %	2.03	-11.56	72.15	-49.6	-91.51
Accounts Receivable, 3 Yr. CAGR %	7.32	8.35	13.74	8.55	48.43
Inventory, 3 Yr. CAGR %	17.77	7.73	3.28	-9.51	-11.68
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	8.76	11.34	5.86	1.68
Total Assets, 3 Yr. CAGR %	15.12	10.85	12.56	7.84	5.55
Tangible Book Value, 3 Yr. CAGR %	64.72	34.09	61.31	51.39	11.48
Common Equity, 3 Yr. CAGR %	18.07	8.67	9.56	-0.27	3.41
Cash From Operations, 3 Yr. CAGR %	15.14	11.41	-8.13	-1.31	-
Capital Expenditures, 3 Yr. CAGR %	51.93	33.33	26.23	17.53	-
Levered Free Cash Flow, 3 Yr. CAGR %	53.83	-47.68	110.87	-33.38	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.23	-2.77	30.4	150.84	-
Dividend Per Share, 3 Yr. CAGR %	9.4	9.45	-16.25	-14.95	-13.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.92	17.83	10.87	4.38	4.38
Gross Profit, 5 Yr. CAGR %	12.17	11.91	9.25	5.38	26.75
EBITDA, 5 Yr. CAGR %	21.34	20.75	14.74	10.15	15.23
EBITA, 5 Yr. CAGR %	21.21	19.93	12.96	9.08	13.99
EBIT, 5 Yr. CAGR %	19.49	18.49	11.08	8.3	17.01
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	2.68	-7.38	-19.12	35.55
Net Income, 5 Yr. CAGR %	19.16	7.06	-20.61	-25.57	57.7
Normalized Net Income, 5 Yr. CAGR %	121.3	-15.34	41.33	-5.37	22.26
Diluted EPS Before Extra, 5 Yr. CAGR %	18.43	6.02	-22.98	-29.18	-63.94
Accounts Receivable, 5 Yr. CAGR %	21.42	14.45	10.17	5.42	35.56
Inventory, 5 Yr. CAGR %	16.37	15.27	10.3	-3.81	-3.1
Net Property, Plant and Equip., 5 Yr. CAGR %	16.71	16.77	12.33	6.65	5.03
Total Assets, 5 Yr. CAGR %	19.59	18.02	13.84	8.65	8.59
Tangible Book Value, 5 Yr. CAGR %	-7.36	43.63	75.61	21.31	37.73
Common Equity, 5 Yr. CAGR %	13.41	10.49	10.2	6.29	6.68
Cash From Operations, 5 Yr. CAGR %	20.63	16.92	4.62	3.65	-
Capital Expenditures, 5 Yr. CAGR %	36.13	33.76	32.69	29.62	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.89	-25.18	-18	-18.32	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.57	94.54	38.89	8.25	-
Dividend Per Share, 5 Yr. CAGR %	8.6	8.59	-6.75	-5.61	-5.46