Cash flow Cogeco Communications Inc.

Equities

CCA

CA19239C1068

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 01:45:44 13/03/2026 am IST			5-day change	1st Jan Change
70.95 ^CAD	-0.81%		-2.81%	+6.74%

27/02	Boralex Appoints Philippe Bonin as CFO Effective March 16	MT
27/02	Boralex inc. Announces Executive Changes	CI

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Published financial data: COGECO COMMUNICATIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	251.05Cr	290.07Cr	298.41Cr	297.65Cr	291.05Cr
Total Revenues	251.05Cr	290.07Cr	298.41Cr	297.65Cr	291.05Cr
Cost of Goods Sold, Total	128.13Cr	148.53Cr	154.45Cr	151.33Cr	144.96Cr
Gross Profit	122.91Cr	141.54Cr	143.97Cr	146.33Cr	146.09Cr
Selling General & Admin Expenses, Total	2.35Cr	2.23Cr	1.86Cr	2.1Cr	1.82Cr
Depreciation & Amortization - (IS)	51Cr	62Cr	62Cr	67Cr	71Cr
Other Operating Expenses, Total	53Cr	64Cr	64Cr	69Cr	73Cr
Operating Income	70Cr	77Cr	80Cr	77Cr	73Cr
Interest Expense, Total	-13Cr	-19Cr	-26Cr	-27Cr	-27Cr
Interest And Investment Income	-	-	1.1Cr	1.02Cr	98.72L
Net Interest Expenses	-13Cr	-19Cr	-25Cr	-26Cr	-26Cr
Currency Exchange Gains (Loss)	10L	-2L	-41.47L	36.76L	-1.19Cr
Other Non Operating Income (Expenses)	-30.53L	-10L	-86.1L	-1.77Cr	-1.92Cr
EBT, Excl. Unusual Items	57Cr	58Cr	54Cr	49Cr	44Cr
Restructuring Charges	-	-	-93.42L	-3.34Cr	-2.02Cr
Merger & Related Restructuring Charges	-87.44L	-3.49Cr	-1.07Cr	-10.6L	-2L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1.38Cr
Asset Writedown	-	-	-	-1.49Cr	-15.74L
Legal Settlements	-	-	-84.6L	41.94L	-
Other Unusual Items	59L	-	-	-3.22Cr	-23L
EBT, Incl. Unusual Items	56Cr	55Cr	51Cr	42Cr	43Cr
Income Tax Expense	13Cr	9.57Cr	9.48Cr	6.23Cr	8.73Cr
Earnings From Continuing Operations	43Cr	45Cr	42Cr	35Cr	34Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	43Cr	45Cr	42Cr	35Cr	34Cr
Minority Interest	-3.01Cr	-3.05Cr	-2.57Cr	-1.86Cr	-1.92Cr
Net Income - (IS)	40Cr	42Cr	39Cr	34Cr	32Cr
Net Income to Common Incl Extra Items	40Cr	42Cr	39Cr	34Cr	32Cr
Net Income to Common Excl. Extra Items	40Cr	42Cr	39Cr	34Cr	32Cr
Per Share Items
Net EPS - Basic	8.47	9.16	8.78	7.87	7.66
Basic EPS - Continuing Operations	8.47	9.16	8.78	7.87	7.66
Basic Weighted Average Shares Outstanding	4.74Cr	4.62Cr	4.47Cr	4.27Cr	4.21Cr
Net EPS - Diluted	8.4	9.09	8.75	7.83	7.6
Diluted EPS - Continuing Operations	8.4	9.09	8.75	7.83	7.6
Diluted Weighted Average Shares Outstanding	4.78Cr	4.66Cr	4.49Cr	4.28Cr	4.25Cr
Normalized Basic EPS	6.82	7.24	7	6.8	6.07
Normalized Diluted EPS	6.76	7.19	6.97	6.77	6.02
Dividend Per Share	2.56	2.82	3.1	3.42	3.69
Payout Ratio	30.15	30.7	35.17	43.26	47.96
Supplemental Items
EBITDA	119.99Cr	138.73Cr	141.32Cr	143.16Cr	142.84Cr
EBITA	74Cr	83Cr	86Cr	83Cr	79Cr
EBIT	70Cr	77Cr	80Cr	77Cr	73Cr
EBITDAR	120.61Cr	139.74Cr	142.43Cr	144.16Cr	143.18Cr
Effective Tax Rate - (Ratio)	23.25	17.41	18.48	14.97	20.35
Total Current Taxes	6.51Cr	6.95Cr	3.21Cr	2.01Cr	4.76Cr
Total Deferred Taxes	6.57Cr	2.62Cr	6.27Cr	4.22Cr	3.97Cr
Normalized Net Income	32Cr	33Cr	31Cr	29Cr	26Cr
Interest Capitalized	2L	-	-	1.74Cr	1.7Cr
Interest on Long-Term Debt	13Cr	19Cr	26Cr	29Cr	28Cr
Non-Cash Pension Expense	4L	3L	2L	91T	37T
Supplemental Operating Expense Items
General and Administrative Expenses	2.35Cr	2.23Cr	1.86Cr	2.1Cr	1.82Cr
Net Rental Expense, Total	62L	1.01Cr	1.11Cr	1Cr	34.54L
Imputed Operating Lease Interest Expense	19.87L	37.85L	47.04L	46.79L	16.74L
Imputed Operating Lease Depreciation	42.13L	63.15L	63.96L	53.21L	17.8L
Stock-Based Comp., Other (Total)	78.1L	67.42L	66.74L	84.43L	59.31L
Total Stock-Based Compensation	78.1L	67.42L	66.74L	84.43L	59.31L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	37Cr	37Cr	36Cr	7.63Cr	7.52Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	37Cr	37Cr	36Cr	7.63Cr	7.52Cr
Accounts Receivable, Total	7.16Cr	8.68Cr	8.75Cr	8.6Cr	7.58Cr
Other Receivables	1.28Cr	2.82Cr	5.88Cr	4Cr	5.95Cr
Total Receivables	8.44Cr	11Cr	15Cr	13Cr	14Cr
Prepaid Expenses	3.27Cr	3.92Cr	4.18Cr	3.94Cr	4.7Cr
Restricted Cash	17Cr	-	-	-	-
Other Current Assets, Total	10.76L	29.32L	53.55L	38.75L	29.47L
Total Current Assets	65Cr	53Cr	56Cr	25Cr	26Cr
Gross Property Plant And Equipment	616.35Cr	731.26Cr	776.12Cr	820.48Cr	853.34Cr
Accumulated Depreciation	-380.56Cr	-428.5Cr	-453.17Cr	-489.94Cr	-525.1Cr
Net Property Plant And Equipment	235.78Cr	302.76Cr	322.95Cr	330.54Cr	328.24Cr
Goodwill	147.62Cr	198.25Cr	211.78Cr	213.27Cr	216.67Cr
Other Intangibles, Total	273.99Cr	357.12Cr	366.19Cr	381.22Cr	380.88Cr
Deferred Tax Assets Long-Term	51.21L	66.32L	51.47L	48.95L	29.99L
Deferred Charges Long-Term	4.59Cr	6.64Cr	9.36Cr	12Cr	14Cr
Other Long-Term Assets, Total	7.26Cr	9.61Cr	10Cr	5.26Cr	2.77Cr
Total Assets	735.17Cr	927.85Cr	976.84Cr	967.5Cr	969.24Cr
Liabilities
Accounts Payable, Total	27Cr	38Cr	32Cr	36Cr	38Cr
Accrued Expenses, Total	77.81L	1.57Cr	94.47L	77.86L	1.01Cr
Short-term Borrowings	44.6L	86.33L	2.24Cr	1.44Cr	13.79L
Current Portion of Long-Term Debt	22Cr	33Cr	3.52Cr	35Cr	2.95Cr
Current Portion of Leases	40L	52.78L	65.84L	91.5L	1.41Cr
Current Income Taxes Payable	58L	3.93Cr	4L	4L	3.01Cr
Unearned Revenue Current, Total	23Cr	19Cr	9.1Cr	7.01Cr	5.86Cr
Other Current Liabilities	1.02Cr	1.21Cr	2.56Cr	4.89Cr	3.28Cr
Total Current Liabilities	75Cr	99Cr	51Cr	86Cr	56Cr
Long-Term Debt	301.35Cr	429.6Cr	494.04Cr	440Cr	445.79Cr
Long-Term Leases	3.34Cr	3.83Cr	3.89Cr	4.83Cr	5.29Cr
Unearned Revenue Non Current	2.16Cr	89.6L	83.14L	95L	1.77Cr
Pension & Other Post Retirement Benefits	98.53L	62.42L	55.16L	74.54L	95.72L
Deferred Tax Liability Non Current	67Cr	75Cr	83Cr	86Cr	90Cr
Other Non Current Liabilities	4.2Cr	-	-	82.57L	1.2Cr
Total Liabilities	454.54Cr	608.94Cr	633.26Cr	620.03Cr	600.87Cr
Common Stock, Total	97Cr	95Cr	91Cr	85Cr	86Cr
Retained Earnings	145.8Cr	167.05Cr	186.56Cr	199.79Cr	216.86Cr
Treasury Stock	-1.55Cr	-1.56Cr	-1.63Cr	-1.51Cr	-1.27Cr
Comprehensive Income and Other	-11.05L	15Cr	20Cr	14Cr	15Cr
Total Common Equity	241.51Cr	275.11Cr	295.78Cr	297.97Cr	316.05Cr
Minority Interest	39Cr	44Cr	48Cr	49Cr	52Cr
Total Equity	280.63Cr	318.91Cr	343.58Cr	347.47Cr	368.37Cr
Total Liabilities And Equity	735.17Cr	927.85Cr	976.84Cr	967.5Cr	969.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.67Cr	4.57Cr	4.43Cr	4.2Cr	4.21Cr
ECS Total Common Shares Outstanding	4.67Cr	4.56Cr	4.43Cr	4.2Cr	4.21Cr
Book Value / Share	51.75	60.33	66.79	70.9	75.05
Tangible Book Value	-180.09Cr	-280.26Cr	-282.19Cr	-296.52Cr	-281.5Cr
Tangible Book Value Per Share	-38.59	-61.46	-63.72	-70.56	-66.85
Total Debt	327.67Cr	468.21Cr	504.34Cr	482.45Cr	455.58Cr
Net Debt	291.12Cr	431.12Cr	468.05Cr	474.81Cr	448.06Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5L	-24.94L	-59.03L	-78.84L	-1.04Cr
Debt Equivalent Oper. Leases	4.96Cr	8.08Cr	8.88Cr	8Cr	2.76Cr
Minority Interest, Total (Incl. Fin. Div)	39Cr	44Cr	48Cr	49Cr	52Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	14Cr	16Cr	20Cr	20Cr	22Cr
Machinery, Total	585.8Cr	684.29Cr	718.98Cr	771.02Cr	807.35Cr
Full Time Employees	3.85T	-	4.7T	4.31T	3.93T
Accumulated Allowance for Doubtful Accounts (Supple)	60.35L	1.3Cr	83.44L	44.41L	62.01L

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	40Cr	42Cr	39Cr	34Cr	32Cr
Depreciation & Amortization - CF	47Cr	56Cr	56Cr	62Cr	66Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.37Cr	5.61Cr	5.68Cr	5.62Cr	5.76Cr
Depreciation & Amortization, Total	51Cr	62Cr	62Cr	67Cr	71Cr
Amortization of Deferred Charges, Total - (CF)	8L	7L	7L	6L	-
(Gain) Loss From Sale Of Asset	2L	-13.52L	88T	-7L	-1.81Cr
Asset Writedown & Restructuring Costs	-	-	-	1.49Cr	15.74L
Stock-Based Compensation (CF)	78.1L	67.42L	66.74L	84.43L	59.31L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.81Cr	12Cr	4.06Cr	8.65Cr	11Cr
Change In Accounts Receivable	1.25Cr	-88.34L	-55.62L	96.1L	-1.77Cr
Change In Accounts Payable	4.24Cr	9.72Cr	-6.37Cr	4.69Cr	6.57Cr
Change in Unearned Revenues	10.6L	-76.38L	-57.28L	76T	47.68L
Change in Other Net Operating Assets	-1.56Cr	-59.1L	-2.29Cr	-2L	-4.64Cr
Cash from Operations	101.91Cr	124.03Cr	96Cr	117.52Cr	113.8Cr
Capital Expenditure	-53Cr	-74Cr	-80Cr	-66Cr	-60Cr
Sale of Property, Plant, and Equipment	24.58L	29.06L	26.51L	33.78L	-
Cash Acquisitions	-40Cr	-142.98Cr	-9.9Cr	-5.82Cr	10.89L
Sale (Purchase) of Intangible assets	-5.9Cr	-24Cr	-6Cr	-20Cr	-1.24Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	59T	47.33L	5L	2.41Cr
Cash from Investing	-98Cr	-240.75Cr	-95Cr	-92Cr	-58Cr
Short Term Debt Issued, Total	-	41.73L	1.38Cr	-	-
Long-Term Debt Issued, Total	26Cr	161.11Cr	55Cr	192.71Cr	32Cr
Total Debt Issued	26Cr	161.52Cr	56Cr	192.71Cr	32Cr
Short Term Debt Repaid, Total	-31.5L	-	-	-80.18L	-1.3Cr
Long-Term Debt Repaid, Total	-2.55Cr	-39Cr	-34Cr	-218.93Cr	-70Cr
Total Debt Repaid	-2.87Cr	-39Cr	-34Cr	-219.74Cr	-71Cr
Issuance of Common Stock	37.02L	44.12L	36.57L	4L	37.11L
Repurchase of Common Stock	-14Cr	-12Cr	-11Cr	-12Cr	-
Common Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-15Cr
Common & Preferred Stock Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-15Cr
Other Financing Activities, Total	-17.08L	-38.37L	-3L	-59.24L	-1.53Cr
Cash from Financing	-2.74Cr	98Cr	-2.38Cr	-54Cr	-55Cr
Foreign Exchange Rate Adjustments	-77.96L	71.52L	73.58L	-28.24L	-32.73L
Net Change in Cash	-10L	-18Cr	-79.78L	-29Cr	-11.83L
Supplemental Items
Cash Interest Paid	12Cr	16Cr	24Cr	27Cr	27Cr
Cash Income Tax Paid (Refund)	10Cr	3.66Cr	9.17Cr	57.19L	71.51L
Levered Free Cash Flow	29Cr	9.23Cr	-13Cr	20Cr	41Cr
Unlevered Free Cash Flow	37Cr	21Cr	3.47Cr	37Cr	58Cr
Change In Net Working Capital	-1.02Cr	-7.85Cr	23Cr	-6.53Cr	-93.68L
Net Debt Issued / Repaid	23Cr	123Cr	22Cr	-27Cr	-39Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.14	5.8	5.25	4.94	4.7
Return on Total Capital	7.34	6.92	6.12	5.73	5.5
Return On Equity %	15.85	15.14	12.62	10.25	9.55
Return on Common Equity	17.15	16.39	13.74	11.3	10.51
Margin Analysis
Gross Profit Margin %	48.96	48.79	48.24	49.16	50.19
SG&A Margin	0.93	0.77	0.62	0.7	0.63
EBITDA Margin %	47.8	47.83	47.36	48.1	49.08
EBITA Margin %	29.44	28.55	28.73	27.72	26.99
EBIT Margin %	27.7	26.61	26.83	25.83	25.01
Income From Continuing Operations Margin %	17.19	15.64	14.01	11.9	11.74
Net Income Margin %	15.99	14.59	13.15	11.27	11.08
Net Avail. For Common Margin %	15.99	14.59	13.15	11.27	11.08
Normalized Net Income Margin	12.87	11.54	10.47	9.74	8.78
Levered Free Cash Flow Margin	11.61	3.18	-4.21	6.61	14.07
Unlevered Free Cash Flow Margin	14.77	7.17	1.16	12.28	19.8
Asset Turnover
Asset Turnover	0.35	0.35	0.31	0.31	0.3
Fixed Assets Turnover	1.13	1.08	0.95	0.91	0.88
Receivables Turnover (Average Receivables)	34.59	36.64	34.25	34.31	37.24
Short Term Liquidity
Current Ratio	0.87	0.53	1.09	0.28	0.47
Quick Ratio	0.6	0.49	1	0.23	0.38
Operating Cash Flow to Current Liabilities	1.36	1.26	1.89	1.36	2.04
Days Sales Outstanding (Average Receivables)	10.55	9.96	10.66	10.67	9.8
Average Days Payable Outstanding	68.59	79.98	82.68	82.1	93.2
Long Term Solvency
Total Debt/Equity	116.76	146.81	146.79	138.85	123.68
Total Debt / Total Capital	53.87	59.48	59.48	58.13	55.29
LT Debt/Equity	108.57	135.91	144.92	128.02	122.45
Long-Term Debt / Total Capital	50.09	55.07	58.72	53.6	54.75
Total Liabilities / Total Assets	61.83	65.63	64.83	64.09	61.99
EBIT / Interest Expense	5.43	4.14	3.11	2.84	2.72
EBITDA / Interest Expense	9.42	7.47	5.52	5.32	5.4
(EBITDA - Capex) / Interest Expense	5.26	3.48	2.4	2.89	3.17
Total Debt / EBITDA	2.72	3.36	3.55	3.34	3.16
Net Debt / EBITDA	2.41	3.09	3.29	3.29	3.11
Total Debt / (EBITDA - Capex)	4.87	7.22	8.16	6.16	5.38
Net Debt / (EBITDA - Capex)	4.33	6.65	7.57	6.06	5.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.29	15.54	2.88	-0.25	-2.22
Gross Profit, 1 Yr. Growth %	4.8	15.15	1.72	1.64	-0.16
EBITDA, 1 Yr. Growth %	5.07	15.62	1.86	1.3	-0.22
EBITA, 1 Yr. Growth %	4.31	12.06	3.54	-3.78	-4.78
EBIT, 1 Yr. Growth %	7.05	11.03	3.71	-3.98	-5.3
Earnings From Cont. Operations, 1 Yr. Growth %	8.84	5.12	-7.89	-15.27	-3.49
Net Income, 1 Yr. Growth %	7.02	5.42	-7.33	-14.46	-3.86
Normalized Net Income, 1 Yr. Growth %	12.09	2.43	-6.13	-7.22	-11.9
Diluted EPS Before Extra, 1 Yr. Growth %	9.52	8.21	-3.74	-10.51	-2.94
Accounts Receivable, 1 Yr. Growth %	-2.74	21.24	0.8	-1.65	-5.78
Net Property, Plant and Equip., 1 Yr. Growth %	12.87	28.41	6.67	2.35	-0.7
Total Assets, 1 Yr. Growth %	8.05	26.21	5.28	-0.96	0.18
Tangible Book Value, 1 Yr. Growth %	-5.87	55.62	0.69	5.08	-5.07
Common Equity, 1 Yr. Growth %	6.48	13.91	7.51	0.74	6.07
Cash From Operations, 1 Yr. Growth %	11.03	21.71	-22.36	22.05	-3.17
Capital Expenditures, 1 Yr. Growth %	10.16	38.5	7.81	-17.9	-9.55
Levered Free Cash Flow, 1 Yr. Growth %	-5.52	-79.83	-236.21	-257.77	109.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.87	-61.22	-83.34	954.07	57.71
Dividend Per Share, 1 Yr. Growth %	10.34	10.16	10.07	10.05	7.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	10.3	9.03	1.3	-1.24
Gross Profit, 2 Yr. CAGR %	4.39	9.85	8.23	1.68	0.73
EBITDA, 2 Yr. CAGR %	4.07	10.22	8.52	1.58	0.54
EBITA, 2 Yr. CAGR %	3.91	8.11	7.71	-0.19	-4.28
EBIT, 2 Yr. CAGR %	5.29	9.02	7.31	-0.21	-4.64
Earnings From Cont. Operations, 2 Yr. CAGR %	9.97	6.96	-1.6	-11.66	-9.57
Net Income, 2 Yr. CAGR %	-1.68	6.22	-1.16	-10.97	-9.32
Normalized Net Income, 2 Yr. CAGR %	10.34	7.76	-2.2	-6.68	-9.59
Diluted EPS Before Extra, 2 Yr. CAGR %	10.9	8.86	2.06	-7.19	-6.8
Accounts Receivable, 2 Yr. CAGR %	3.15	8.59	10.55	-0.43	-6.9
Net Property, Plant and Equip., 2 Yr. CAGR %	8.37	20.39	17.03	4.49	0.82
Total Assets, 2 Yr. CAGR %	2.84	16.78	15.27	2.11	-0.39
Tangible Book Value, 2 Yr. CAGR %	-5.68	21.03	25.18	2.86	-0.12
Common Equity, 2 Yr. CAGR %	4.78	10.13	10.67	4.07	3.37
Cash From Operations, 2 Yr. CAGR %	5.78	16.25	-2.79	-2.66	8.71
Capital Expenditures, 2 Yr. CAGR %	10.77	24.04	22.2	-5.92	-13.83
Levered Free Cash Flow, 2 Yr. CAGR %	-6.04	-45.32	-47.58	46	81.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.16	-28.47	-74.58	32.52	307.72
Dividend Per Share, 2 Yr. CAGR %	10.41	10.25	10.11	10.06	9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.34	7.55	7.77	5.84	0.11
Gross Profit, 3 Yr. CAGR %	6.11	7.86	7.07	5.98	1.06
EBITDA, 3 Yr. CAGR %	5.91	7.78	7.36	6.06	0.98
EBITA, 3 Yr. CAGR %	5.9	6.55	6.56	3.74	-1.74
EBIT, 3 Yr. CAGR %	6.46	7.17	7.22	3.41	-1.94
Earnings From Cont. Operations, 3 Yr. CAGR %	3.92	8.33	1.77	-6.38	-9.01
Net Income, 3 Yr. CAGR %	4.6	0.63	1.5	-5.81	-8.66
Normalized Net Income, 3 Yr. CAGR %	11.22	8.05	2.74	-3.9	-8.45
Diluted EPS Before Extra, 3 Yr. CAGR %	3.62	10	4.49	-2.32	-5.79
Accounts Receivable, 3 Yr. CAGR %	-7.02	8.86	5.93	6.32	-4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	0.49	14.68	15.63	11.92	2.73
Total Assets, 3 Yr. CAGR %	0.79	10.11	12.81	9.59	1.47
Tangible Book Value, 3 Yr. CAGR %	-10.81	11.45	13.83	18.08	0.15
Common Equity, 3 Yr. CAGR %	6.54	7.74	9.25	7.25	4.73
Cash From Operations, 3 Yr. CAGR %	14.08	10.85	1.61	4.87	-2.83
Capital Expenditures, 3 Yr. CAGR %	5.21	19.67	18.38	7.02	-7.14
Levered Free Cash Flow, 3 Yr. CAGR %	96.36	-34.62	-25.88	-24.53	64.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.57	-22.06	-55.99	-12.02	40.43
Dividend Per Share, 3 Yr. CAGR %	10.45	10.33	10.19	10.09	9.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.9	5.43	6.8	5	4.07
Gross Profit, 5 Yr. CAGR %	4.17	6.64	6.95	5.35	4.49
EBITDA, 5 Yr. CAGR %	4.06	6.61	6.95	5.26	4.58
EBITA, 5 Yr. CAGR %	5.9	6.86	6.62	3.8	2.09
EBIT, 5 Yr. CAGR %	7.45	7.71	6.8	4.15	2.31
Earnings From Cont. Operations, 5 Yr. CAGR %	17.88	8.68	1.68	-0.16	-2.93
Net Income, 5 Yr. CAGR %	16.19	7.18	2.26	-4.18	-2.98
Normalized Net Income, 5 Yr. CAGR %	8.17	5.86	5.88	1.79	-2.38
Diluted EPS Before Extra, 5 Yr. CAGR %	16.77	8.55	2.99	2.77	-0.18
Accounts Receivable, 5 Yr. CAGR %	-4.56	0.77	-0.36	5.04	0.6
Net Property, Plant and Equip., 5 Yr. CAGR %	3.45	9.23	6.81	10.49	9.46
Total Assets, 5 Yr. CAGR %	6.63	11.65	6.35	6.84	7.33
Tangible Book Value, 5 Yr. CAGR %	0.69	14.85	2.14	7.93	8.03
Common Equity, 5 Yr. CAGR %	11.85	11.46	8.17	6.26	6.86
Cash From Operations, 5 Yr. CAGR %	6.46	5.33	7	5.23	4.39
Capital Expenditures, 5 Yr. CAGR %	3.69	12.85	11.89	8.69	4.26
Levered Free Cash Flow, 5 Yr. CAGR %	-0.34	-27.53	26.69	-9.85	5.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.33	-17.25	-25.27	-3.62	7.22
Dividend Per Share, 5 Yr. CAGR %	10.41	10.39	10.31	10.22	9.71