Income Statement Brookfield Corporation

Equities

BN

CA11271J1075

Investment Management & Fund Operators

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Published financial data: BROOKFIELD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.28TCr	7.57TCr	9.28TCr	9.59TCr	8.6TCr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-7.9Cr	245.1Cr	261.3Cr	206.8Cr	272.9Cr
Total Revenues	6.27TCr	7.82TCr	9.54TCr	9.8TCr	8.87TCr
Cost of Goods Sold, Total	4.74TCr	6.4TCr	7.85TCr	7.78TCr	6.42TCr
Gross Profit	1.53TCr	1.42TCr	1.69TCr	2.02TCr	2.45TCr
Selling General & Admin Expenses, Total	10Cr	12Cr	12Cr	6.9Cr	7.6Cr
Depreciation & Amortization - (IS)	579.1Cr	-	-	-	-
Other Operating Expenses	-	-	-	360.1Cr	373.3Cr
Other Operating Expenses, Total	589.2Cr	12Cr	12Cr	367Cr	380.9Cr
Operating Income	939.5Cr	1.41TCr	1.67TCr	1.65TCr	2.07TCr
Interest Expense, Total	-721.3Cr	-760.4Cr	-1.07TCr	-1.55TCr	-1.66TCr
Net Interest Expenses	-721.3Cr	-760.4Cr	-1.07TCr	-1.55TCr	-1.66TCr
Other Non Operating Income (Expenses)	-37Cr	1.8Cr	-78Cr	59Cr	-82Cr
EBT, Excl. Unusual Items	181.6Cr	648Cr	526.7Cr	160.4Cr	329.3Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-30L	-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	-107.4Cr	459.6Cr	46Cr	-72Cr	-102Cr
Other Unusual Items	80Cr	71Cr	-53Cr	-61Cr	14Cr
EBT, Incl. Unusual Items	154.4Cr	1.47TCr	666.4Cr	611.6Cr	283.5Cr
Income Tax Expense	84Cr	232.4Cr	146.9Cr	101.1Cr	98Cr
Earnings From Continuing Operations	71Cr	1.24TCr	519.5Cr	510.5Cr	185.3Cr
Net Income to Company	71Cr	1.24TCr	519.5Cr	510.5Cr	185.3Cr
Minority Interest	-84Cr	-842.2Cr	-313.9Cr	-397.5Cr	-121.2Cr
Net Income - (IS)	-13Cr	396.6Cr	205.6Cr	113Cr	64Cr
Preferred Dividend and Other Adjustments	4.8Cr	17Cr	15Cr	17Cr	17Cr
Net Income to Common Incl Extra Items	-18Cr	379.2Cr	190.6Cr	96Cr	47Cr
Net Income to Common Excl. Extra Items	-18Cr	379.2Cr	190.6Cr	96Cr	47Cr
Per Share Items
Net EPS - Basic	-0.08	1.65	0.81	0.41	0.21
Basic EPS - Continuing Operations	-0.08	1.65	0.81	0.41	0.21
Basic Weighted Average Shares Outstanding	228.27Cr	230.48Cr	235.12Cr	233.78Cr	226.72Cr
Net EPS - Diluted	-0.08	1.59	0.79	0.41	0.2
Diluted EPS - Continuing Operations	-0.08	1.59	0.79	0.41	0.2
Diluted Weighted Average Shares Outstanding	228.27Cr	238.04Cr	241.23Cr	238.23Cr	237.69Cr
Normalized Basic EPS	0.13	-1.9	0.07	-1.27	0.37
Normalized Diluted EPS	0.13	-1.84	0.06	-1.25	0.36
Dividend Per Share	0.32	0.35	0.37	0.19	0.21
Payout Ratio	-647.01	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	1.52TCr	2.05TCr	2.44TCr	2.56TCr	3.05TCr
EBITA	1.07TCr	1.55TCr	1.89TCr	1.92TCr	2.32TCr
EBIT	939.5Cr	1.41TCr	1.67TCr	1.65TCr	2.07TCr
Effective Tax Rate - (Ratio)	54.21	15.8	22.04	16.53	34.64
Total Current Taxes	76Cr	111.4Cr	127.8Cr	190.8Cr	132.3Cr
Total Deferred Taxes	8.1Cr	121Cr	19Cr	-90Cr	-34Cr
Normalized Net Income	29Cr	-437.2Cr	15Cr	-297.25Cr	85Cr
Interest Capitalized	31Cr	39Cr	51Cr	47Cr	48Cr
Interest on Long-Term Debt	-	-	-	1.49TCr	1.59TCr
Supplemental Operating Expense Items
General and Administrative Expenses	10Cr	12Cr	12Cr	6.9Cr	7.6Cr
Stock-Based Comp., Other (Total)	9.4Cr	12Cr	6.2Cr	11Cr	51Cr
Total Stock-Based Compensation	9.4Cr	12Cr	6.2Cr	11Cr	51Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	993.3Cr	1.27TCr	1.44TCr	1.12TCr	1.51TCr
Total Cash And Short Term Investments	993.3Cr	1.27TCr	1.44TCr	1.12TCr	1.51TCr
Accounts Receivable, Total	1.01TCr	1.13TCr	1.42TCr	1.49TCr	1.45TCr
Notes Receivable	269.6Cr	283.7Cr	795.2Cr	990.4Cr	814.2Cr
Total Receivables	1.28TCr	1.42TCr	2.21TCr	2.48TCr	2.26TCr
Inventory	1.04TCr	1.14TCr	1.28TCr	1.14TCr	845.8Cr
Prepaid Expenses	633.5Cr	816.2Cr	1.06TCr	1.14TCr	1.36TCr
Restricted Cash	239.5Cr	226.6Cr	266.6Cr	227Cr	207.6Cr
Other Current Assets, Total	591.7Cr	1.2TCr	283Cr	248.9Cr	1.03TCr
Total Current Assets	4.77TCr	6.07TCr	6.54TCr	6.35TCr	7.22TCr
Gross Property Plant And Equipment	21TCr	23TCr	26TCr	30TCr	29TCr
Accumulated Depreciation	-1.64TCr	-1.86TCr	-2.3TCr	-2.79TCr	-2.97TCr
Net Property Plant And Equipment	20TCr	22TCr	24TCr	27TCr	26TCr
Long-term Investments	5.64TCr	5.98TCr	6.6TCr	7.75TCr	8.61TCr
Goodwill	1.47TCr	2.02TCr	2.87TCr	3.49TCr	3.57TCr
Other Intangibles, Total	2.47TCr	3.06TCr	3.84TCr	3.9TCr	3.61TCr
Deferred Tax Assets Long-Term	333.8Cr	334Cr	340.3Cr	333.8Cr	372.3Cr
Total Assets	34TCr	39TCr	44TCr	49TCr	49TCr
Liabilities
Accounts Payable, Total	954.3Cr	1.13TCr	1.27TCr	1.35TCr	1.32TCr
Short-term Borrowings	-	91Cr	-	3.1Cr	77Cr
Current Portion of Long-Term Debt	2.13TCr	3.19TCr	4.33TCr	5.81TCr	5.1TCr
Current Portion of Leases	82Cr	115.6Cr	118.6Cr	113.1Cr	121.1Cr
Other Current Liabilities	235.9Cr	314.8Cr	88Cr	12Cr	472.1Cr
Total Current Liabilities	3.4TCr	4.84TCr	5.81TCr	7.29TCr	7.09TCr
Long-Term Debt	13TCr	15TCr	17TCr	18TCr	19TCr
Long-Term Leases	740.8Cr	788.5Cr	732Cr	775.1Cr	859Cr
Pension & Other Post Retirement Benefits	145.2Cr	104.1Cr	72Cr	-	-
Deferred Tax Liability Non Current	1.59TCr	2.03TCr	2.32TCr	2.5TCr	2.53TCr
Other Non Current Liabilities	3.29TCr	3.27TCr	3.62TCr	3.68TCr	3.26TCr
Total Liabilities	22TCr	26TCr	30TCr	32TCr	33TCr
Preferred Stock Redeemable	414.5Cr	414.5Cr	414.5Cr	410.3Cr	410.3Cr
Total Preferred Equity	414.5Cr	414.5Cr	414.5Cr	410.3Cr	410.3Cr
Common Stock, Total	736.8Cr	1.05TCr	1.09TCr	1.09TCr	1.08TCr
Additional Paid In Capital	28Cr	32Cr	15Cr	11Cr	11Cr
Retained Earnings	1.52TCr	1.77TCr	1.8TCr	1.8TCr	1.71TCr
Comprehensive Income and Other	886.2Cr	1.36TCr	1.06TCr	1.27TCr	1.39TCr
Total Common Equity	3.17TCr	4.22TCr	3.96TCr	4.17TCr	4.19TCr
Minority Interest	8.68TCr	8.84TCr	9.81TCr	12TCr	12TCr
Total Equity	12TCr	13TCr	14TCr	17TCr	17TCr
Total Liabilities And Equity	34TCr	39TCr	44TCr	49TCr	49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	228.13Cr	235.09Cr	245.85Cr	227.13Cr	224.79Cr
ECS Total Common Shares Outstanding	228.17Cr	235.32Cr	236Cr	228.51Cr	225.98Cr
Book Value / Share	13.89	17.94	16.78	18.24	18.53
Tangible Book Value	-767.9Cr	-862.6Cr	-2.75TCr	-3.22TCr	-2.99TCr
Tangible Book Value Per Share	-3.37	-3.67	-11.64	-14.1	-13.24
Total Debt	16TCr	19TCr	23TCr	25TCr	25TCr
Net Debt	15TCr	18TCr	21TCr	24TCr	23TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	146.3Cr	101.2Cr	71Cr	33Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	8.68TCr	8.84TCr	9.81TCr	12TCr	12TCr
Equity Method Investments, Total	4.13TCr	4.61TCr	4.71TCr	5.91TCr	6.83TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	201.5Cr	180.2Cr	189.5Cr	171.5Cr	107.3Cr
Inventories - Work In Process, Total	281.6Cr	213.5Cr	155.8Cr	210.9Cr	137.6Cr
Inventories - Finished Goods, Total	335.4Cr	498.2Cr	525.3Cr	369.9Cr	371.6Cr
Inventories - Others	217.5Cr	249.6Cr	413.7Cr	388.9Cr	229.3Cr
Full Time Employees	2L	2L	2L	2L	2L
Assets on Operating Lease - Gross	-	9.49TCr	11TCr	11TCr	9.65TCr
Order Backlog	560Cr	750Cr	1.49TCr	620Cr	570Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-13Cr	396.6Cr	205.6Cr	113Cr	64Cr
Depreciation & Amortization - CF	448.1Cr	496Cr	554.5Cr	642.2Cr	721.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	131Cr	147.7Cr	213.8Cr	265.3Cr	252Cr
Depreciation & Amortization, Total	579.1Cr	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	212.9Cr	-345.3Cr	28Cr	112.5Cr	352Cr
(Income) Loss On Equity Investments - (CF)	134.7Cr	-69Cr	-36Cr	-44Cr	-64Cr
Other Operating Activities, Total	-57Cr	483.5Cr	243.2Cr	-315.2Cr	-137.6Cr
Change In Inventories	5.1Cr	-3.4Cr	-12Cr	15Cr	-11Cr
Change in Other Net Operating Assets	-27Cr	-318.4Cr	-322.7Cr	-142.2Cr	-420.4Cr
Cash from Operations	834.1Cr	787.4Cr	875.1Cr	646.7Cr	756.9Cr
Capital Expenditure	-401.2Cr	-688.1Cr	-723.6Cr	-806.9Cr	-1.12TCr
Sale of Property, Plant, and Equipment	12Cr	72Cr	60Cr	117.5Cr	277.3Cr
Cash Acquisitions	-345.3Cr	-1.46TCr	-2.63TCr	-1.29TCr	-645.3Cr
Divestitures	341.5Cr	595.2Cr	632.5Cr	568.8Cr	104.9Cr
Sale (Purchase) of Real Estate properties	-284.5Cr	-506.7Cr	-579Cr	-664Cr	-703.4Cr
Investment in Marketable and Equity Securities, Total	-649.7Cr	-143.3Cr	-751.8Cr	-903.5Cr	-917.6Cr
Other Investing Activities, Total	-61Cr	22Cr	28Cr	4.1Cr	4.9Cr
Cash from Investing	-1.39TCr	-2.1TCr	-3.96TCr	-2.98TCr	-3TCr
Long-Term Debt Issued, Total	3.98TCr	8.89TCr	9.79TCr	8.49TCr	11TCr
Total Debt Issued	3.98TCr	8.89TCr	9.79TCr	8.49TCr	11TCr
Long-Term Debt Repaid, Total	-3.61TCr	-6.39TCr	-6.28TCr	-7.64TCr	-8.64TCr
Total Debt Repaid	-3.61TCr	-6.39TCr	-6.28TCr	-7.64TCr	-8.64TCr
Issuance of Common Stock	1.7Cr	2.3Cr	1.4Cr	4.9Cr	1.9Cr
Repurchase of Common Stock	-42Cr	-37Cr	-69Cr	-62Cr	-100.1Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-2.2Cr	-
Common Dividends Paid	-73Cr	-80Cr	-88Cr	-44Cr	-50Cr
Preferred Dividends Paid	-14Cr	-15Cr	-15Cr	-17Cr	-17Cr
Common & Preferred Stock Dividends Paid	-87Cr	-95Cr	-102.9Cr	-60Cr	-66Cr
Special Dividend Paid	-	-54Cr	-	-	-
Other Financing Activities, Total	621.1Cr	-690.8Cr	-98Cr	1.26TCr	233Cr
Cash from Financing	869.8Cr	1.63TCr	3.25TCr	1.99TCr	2.69TCr
Foreign Exchange Rate Adjustments	-3.4Cr	-12Cr	-1.7Cr	20Cr	-46Cr
Miscellaneous Cash Flow Adjustments	2.3Cr	-21Cr	16Cr	-1.1Cr	-22Cr
Net Change in Cash	315.5Cr	276.1Cr	170.2Cr	-317.4Cr	382.9Cr
Supplemental Items
Cash Interest Paid	658.3Cr	700.1Cr	900.9Cr	1.39TCr	1.43TCr
Cash Income Tax Paid (Refund)	110.1Cr	111.6Cr	107.9Cr	167.7Cr	267.4Cr
Levered Free Cash Flow	4.28Cr	-393.62Cr	47Cr	40Cr	118.85Cr
Unlevered Free Cash Flow	455.09Cr	82Cr	715.71Cr	1.01TCr	1.16TCr
Change In Net Working Capital	319.4Cr	765Cr	382Cr	134.5Cr	46Cr
Net Debt Issued / Repaid	375.6Cr	2.5TCr	3.51TCr	849.2Cr	2.62TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.76	2.39	2.52	2.22	2.64
Return on Total Capital	2.14	2.91	3.03	2.64	3.12
Return On Equity %	0.59	9.63	3.76	3.29	1.11
Return on Common Equity	-0.58	10.26	4.66	2.37	1.13
Margin Analysis
Gross Profit Margin %	24.39	18.14	17.69	20.6	27.65
SG&A Margin	0.16	0.15	0.13	0.07	0.09
EBITDA Margin %	24.23	26.22	25.61	26.11	34.33
EBITA Margin %	17.08	19.88	19.8	19.56	26.19
EBIT Margin %	14.99	17.99	17.56	16.85	23.35
Income From Continuing Operations Margin %	1.13	15.84	5.45	5.21	2.09
Net Income Margin %	-0.21	5.07	2.16	1.15	0.72
Net Avail. For Common Margin %	-0.29	4.85	2	0.98	0.53
Normalized Net Income Margin	0.47	-5.59	0.16	-3.03	0.95
Levered Free Cash Flow Margin	0.07	-5.03	0.49	0.41	1.34
Unlevered Free Cash Flow Margin	7.26	1.04	7.5	10.3	13.04
Asset Turnover
Asset Turnover	0.19	0.21	0.23	0.21	0.18
Fixed Assets Turnover	0.33	0.38	0.42	0.38	0.34
Receivables Turnover (Average Receivables)	5.91	7.06	7.28	6.61	5.86
Inventory Turnover (Average Inventory)	4.59	5.88	6.47	6.42	6.46
Short Term Liquidity
Current Ratio	1.4	1.25	1.13	0.87	1.02
Quick Ratio	0.59	0.5	0.49	0.36	0.42
Operating Cash Flow to Current Liabilities	0.25	0.16	0.15	0.09	0.11
Days Sales Outstanding (Average Receivables)	61.95	51.68	50.14	55.24	62.5
Days Outstanding Inventory (Average Inventory)	79.68	62.09	56.39	56.89	56.64
Average Days Payable Outstanding	73.73	58.35	54.79	62.63	79.69
Cash Conversion Cycle (Average Days)	67.9	55.42	51.73	49.49	39.44
Long Term Solvency
Total Debt/Equity	129.54	139.34	159.03	146.5	150.69
Total Debt / Total Capital	56.43	58.22	61.39	59.43	60.11
LT Debt/Equity	111.52	114.14	127.68	111.25	118.66
Long-Term Debt / Total Capital	48.58	47.69	49.29	45.13	47.33
Total Liabilities / Total Assets	64.32	65.54	67.85	65.67	66.28
EBIT / Interest Expense	1.3	1.85	1.57	1.07	1.25
EBITDA / Interest Expense	2.11	2.7	2.28	1.65	1.83
(EBITDA - Capex) / Interest Expense	1.55	1.79	1.61	1.13	1.16
Total Debt / EBITDA	10.46	9.16	9.24	9.63	8.18
Net Debt / EBITDA	9.81	8.54	8.65	9.19	7.69
Total Debt / (EBITDA - Capex)	14.22	13.78	13.12	14.07	12.92
Net Debt / (EBITDA - Capex)	13.33	12.85	12.29	13.43	12.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.48	24.75	22	2.74	-9.45
Gross Profit, 1 Yr. Growth %	-19.04	49.35	18.96	1.55	21.54
EBITDA, 1 Yr. Growth %	-19.15	35.01	19.16	4.74	19.04
EBITA, 1 Yr. Growth %	-28.86	45.19	21.51	1.48	21.27
EBIT, 1 Yr. Growth %	-32.44	49.72	19.07	-1.4	25.49
Earnings From Cont. Operations, 1 Yr. Growth %	-86.8	1.65T	-58.06	-1.73	-63.7
Net Income, 1 Yr. Growth %	-104.77	-3.06T	-48.16	-45.04	-43.27
Normalized Net Income, 1 Yr. Growth %	-73.63	-1.59T	-103.5	-2.04T	-128.46
Diluted EPS Before Extra, 1 Yr. Growth %	-106.96	-2.1T	-50.3	-48.66	-49.83
Accounts Receivable, 1 Yr. Growth %	-9.13	12.05	24.91	5.11	-2.59
Inventory, 1 Yr. Growth %	0.86	10.18	12.51	-11.14	-25.89
Net Property, Plant and Equip., 1 Yr. Growth %	5.81	9.89	10.64	13.54	-5.55
Total Assets, 1 Yr. Growth %	6.09	13.76	12.86	11.06	0.07
Tangible Book Value, 1 Yr. Growth %	-32.59	12.33	218.4	17.35	-7.15
Common Equity, 1 Yr. Growth %	2.67	33.18	-6.16	5.22	0.48
Cash From Operations, 1 Yr. Growth %	31.81	-5.6	11.14	-26.1	17.04
Capital Expenditures, 1 Yr. Growth %	31.41	71.51	5.16	11.51	38.46
Levered Free Cash Flow, 1 Yr. Growth %	-98.69	-9.31T	-111.65	-14.41	73.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.56	-82.06	876.08	40.98	11.53
Dividend Per Share, 1 Yr. Growth %	11.63	9.09	7.67	-49.99	14.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.51	4.49	23.37	11.95	-3.55
Gross Profit, 2 Yr. CAGR %	8.57	-13.33	33.29	19.3	11.1
EBITDA, 2 Yr. CAGR %	8.64	4.48	26.84	11.72	11.66
EBITA, 2 Yr. CAGR %	1.34	1.63	32.83	11.05	10.93
EBIT, 2 Yr. CAGR %	-1.91	0.57	33.52	8.35	11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.27	52.11	171.07	-35.81	-40.28
Net Income, 2 Yr. CAGR %	-80.66	18.87	291.7	-46.62	-44.16
Normalized Net Income, 2 Yr. CAGR %	-25.32	98.03	-27.89	-17.54	135.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.95	17.96	215.22	-49.48	-49.25
Accounts Receivable, 2 Yr. CAGR %	5.03	0.91	18.31	14.59	1.19
Inventory, 2 Yr. CAGR %	21.75	5.42	11.34	-0.01	-18.85
Net Property, Plant and Equip., 2 Yr. CAGR %	13.83	7.83	10.26	12.08	3.55
Total Assets, 2 Yr. CAGR %	15.81	9.86	13.31	11.96	5.42
Tangible Book Value, 2 Yr. CAGR %	99.47	-12.98	89.12	93.3	4.39
Common Equity, 2 Yr. CAGR %	11.16	16.94	11.79	-0.64	2.82
Cash From Operations, 2 Yr. CAGR %	27.15	11.55	2.43	-9.37	-7
Capital Expenditures, 2 Yr. CAGR %	43	50.13	34.3	8.29	24.26
Levered Free Cash Flow, 2 Yr. CAGR %	-80.12	9.72	231	-68.42	59.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.67	-67.62	25.41	270.96	27.16
Dividend Per Share, 2 Yr. CAGR %	9.55	10.35	8.38	-26.62	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.27	10.16	10.03	16.07	4.31
Gross Profit, 3 Yr. CAGR %	16.73	3.02	-3.68	28.57	20.04
EBITDA, 3 Yr. CAGR %	16.86	16.8	9.16	19	14.1
EBITA, 3 Yr. CAGR %	12.03	14.25	7.87	21.43	14.35
EBIT, 3 Yr. CAGR %	9.42	12.94	6.39	20.68	13.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.24	18.27	-1	93.28	-46.92
Net Income, 3 Yr. CAGR %	-54.91	3.43	-9.86	103.54	-45.53
Normalized Net Income, 3 Yr. CAGR %	-5.78	102.42	-48.43	116.23	-42.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.73	2.03	-11.56	72.15	-49.6
Accounts Receivable, 3 Yr. CAGR %	11.94	7.32	8.35	13.74	8.55
Inventory, 3 Yr. CAGR %	17.97	17.77	7.73	3.28	-9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	21.32	12.5	8.76	11.34	5.86
Total Assets, 3 Yr. CAGR %	21.27	15.12	10.85	12.56	7.84
Tangible Book Value, 3 Yr. CAGR %	19.56	64.72	34.09	61.31	51.39
Common Equity, 3 Yr. CAGR %	9.63	18.07	8.67	9.56	-0.27
Cash From Operations, 3 Yr. CAGR %	27.7	15.14	11.41	-8.13	-1.31
Capital Expenditures, 3 Yr. CAGR %	33.4	51.93	33.33	26.23	17.53
Levered Free Cash Flow, 3 Yr. CAGR %	-72.24	53.83	-47.68	110.87	-33.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.69	-25.23	-2.77	30.4	150.84
Dividend Per Share, 3 Yr. CAGR %	8.73	9.4	9.45	-16.25	-14.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.57	24.92	17.83	10.87	4.38
Gross Profit, 5 Yr. CAGR %	15.87	12.17	11.91	9.25	5.38
EBITDA, 5 Yr. CAGR %	16.05	21.34	20.75	14.74	10.15
EBITA, 5 Yr. CAGR %	13.68	21.21	19.93	12.96	9.08
EBIT, 5 Yr. CAGR %	11.23	19.49	18.49	11.08	8.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.44	29.99	2.68	-7.38	-19.12
Net Income, 5 Yr. CAGR %	-43.57	19.16	7.06	-20.61	-25.57
Normalized Net Income, 5 Yr. CAGR %	-12.68	121.3	-15.34	41.33	-5.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.67	18.43	6.02	-22.98	-29.18
Accounts Receivable, 5 Yr. CAGR %	24.48	21.42	14.45	10.17	5.42
Inventory, 5 Yr. CAGR %	14.43	16.37	15.27	10.3	-3.81
Net Property, Plant and Equip., 5 Yr. CAGR %	18.35	16.71	16.77	12.33	6.65
Total Assets, 5 Yr. CAGR %	19.76	19.59	18.02	13.84	8.65
Tangible Book Value, 5 Yr. CAGR %	-11.13	-7.36	43.63	75.61	21.31
Common Equity, 5 Yr. CAGR %	8	13.41	10.49	10.2	6.29
Cash From Operations, 5 Yr. CAGR %	24.5	20.63	16.92	4.62	3.65
Capital Expenditures, 5 Yr. CAGR %	29.21	36.13	33.76	32.69	29.62
Levered Free Cash Flow, 5 Yr. CAGR %	-61.4	16.89	-25.18	-18	-18.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.58	-26.57	94.54	38.89	8.25
Dividend Per Share, 5 Yr. CAGR %	8.9	8.6	8.59	-6.75	-5.61