Cash flow Constellation Software Inc.

Stocks

CSU

CA21037X1006

Software

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2,667.05 ^CAD	+3.95%		-5.08%	-19.47%

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Published financial data: CONSTELLATION SOFTWARE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	510.7Cr	662.2Cr	840.5Cr	1.01TCr	1.16TCr
Other Revenues, Total	-10L	-	20L	-	-
Total Revenues	510.6Cr	662.2Cr	840.7Cr	1.01TCr	1.16TCr
Cost of Goods Sold, Total	322.7Cr	429.9Cr	546.1Cr	645.1Cr	725.5Cr
Gross Profit	187.9Cr	232.3Cr	294.6Cr	361.5Cr	436.8Cr
Selling General & Admin Expenses, Total	30Cr	56Cr	71Cr	87Cr	103.4Cr
Depreciation & Amortization - (IS)	12Cr	14Cr	16Cr	18Cr	20Cr
Amortization of Goodwill and Intangible Assets - (IS)	52Cr	68Cr	86Cr	104.4Cr	118.2Cr
Other Operating Expenses	6.5Cr	2.8Cr	3.3Cr	4.4Cr	2.3Cr
Other Operating Expenses, Total	100.9Cr	140.3Cr	176.5Cr	214.4Cr	244Cr
Operating Income	87Cr	92Cr	118.1Cr	147.1Cr	192.8Cr
Interest Expense, Total	-5.5Cr	-9.3Cr	-17Cr	-26Cr	-26Cr
Interest And Investment Income	20L	10L	30L	3.3Cr	4.6Cr
Net Interest Expenses	-5.3Cr	-9.2Cr	-16Cr	-22Cr	-22Cr
Income (Loss) On Equity Invest.	10L	-	50L	-	-10L
Currency Exchange Gains (Loss)	-10L	5.6Cr	-4.3Cr	2.6Cr	-15Cr
Other Non Operating Income (Expenses)	-44Cr	-11Cr	-75Cr	-24Cr	-30Cr
EBT, Excl. Unusual Items	38Cr	77Cr	23Cr	103.8Cr	125.5Cr
Impairment of Goodwill	-	-50L	-80L	-70L	-1.1Cr
Gain (Loss) On Sale Of Investments	20L	-1.6Cr	20L	-	-25Cr
Asset Writedown	-1.2Cr	-20L	-1.8Cr	-2.1Cr	-3.2Cr
Other Unusual Items	50L	-2.4Cr	6Cr	20L	-2.5Cr
EBT, Incl. Unusual Items	37Cr	72Cr	27Cr	101.2Cr	94Cr
Income Tax Expense	21Cr	18Cr	20Cr	24Cr	35Cr
Earnings From Continuing Operations	17Cr	55Cr	6.2Cr	77Cr	59Cr
Net Income to Company	17Cr	55Cr	6.2Cr	77Cr	59Cr
Minority Interest	14Cr	-3.8Cr	50Cr	-3.7Cr	-7.4Cr
Net Income - (IS)	31Cr	51Cr	56Cr	73Cr	51Cr
Net Income to Common Incl Extra Items	31Cr	51Cr	56Cr	73Cr	51Cr
Net Income to Common Excl. Extra Items	31Cr	51Cr	56Cr	73Cr	51Cr
Per Share Items
Net EPS - Basic	14.63	24.16	26.66	34.49	24.16
Basic EPS - Continuing Operations	14.63	24.16	26.66	34.49	24.16
Basic Weighted Average Shares Outstanding	2.12Cr	2.12Cr	2.12Cr	2.12Cr	2.12Cr
Net EPS - Diluted	14.63	24.16	26.66	34.48	24.15
Diluted EPS - Continuing Operations	14.63	24.16	26.66	34.48	24.15
Diluted Weighted Average Shares Outstanding	2.12Cr	2.12Cr	2.12Cr	2.12Cr	2.12Cr
Normalized Basic EPS	17.88	20.98	30.52	28.87	33.52
Normalized Diluted EPS	17.88	20.98	30.52	28.87	33.52
Dividend Per Share	4	4	4	4	4
Payout Ratio	27.42	16.6	15.04	11.63	16.6
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	111Cr	124.6Cr	160.4Cr	197.2Cr	249.6Cr
EBITA	107.5Cr	120.2Cr	154.6Cr	191.5Cr	243.3Cr
EBIT	87Cr	92Cr	118.1Cr	147.1Cr	192.8Cr
EBITDAR	114.9Cr	129.3Cr	165.1Cr	203.3Cr	256.3Cr
Total Revenues (As Reported)	510.6Cr	662.2Cr	840.7Cr	1.01TCr	1.16TCr
Effective Tax Rate - (Ratio)	55.08	24.14	76.69	24.11	37.66
Total Current Taxes	26Cr	40Cr	37Cr	52Cr	61Cr
Total Deferred Taxes	-5.1Cr	-23Cr	-17Cr	-28Cr	-25Cr
Normalized Net Income	38Cr	44Cr	65Cr	61Cr	71Cr
Interest on Long-Term Debt	6.8Cr	9.3Cr	17Cr	28Cr	30Cr
Supplemental Operating Expense Items
Advertising Expense	-	8.6Cr	11Cr	13Cr	16Cr
Selling and Marketing Expenses	-	8.6Cr	11Cr	13Cr	16Cr
General and Administrative Expenses	7.9Cr	11Cr	15Cr	18Cr	22Cr
Research And Development Expense From Footnotes	108.6Cr	140.5Cr	180.4Cr	216.2Cr	241.5Cr
Net Rental Expense, Total	3.9Cr	4.7Cr	4.7Cr	6.1Cr	6.7Cr
Imputed Operating Lease Interest Expense	1.42Cr	1.9Cr	2.12Cr	3.03Cr	2.73Cr
Imputed Operating Lease Depreciation	2.48Cr	2.8Cr	2.58Cr	3.07Cr	3.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76Cr	81Cr	128.4Cr	198Cr	308.9Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	3.9Cr	12Cr	1.4Cr	1.4Cr	5.2Cr
Total Cash And Short Term Investments	80Cr	93Cr	129.8Cr	199.4Cr	314.1Cr
Accounts Receivable, Total	74Cr	110.6Cr	147.2Cr	166.1Cr	192Cr
Other Receivables	10Cr	16Cr	24Cr	26Cr	30Cr
Total Receivables	84Cr	126.4Cr	171.4Cr	192.5Cr	221.8Cr
Inventory	3.5Cr	4.8Cr	5.1Cr	5.6Cr	6.8Cr
Prepaid Expenses	16Cr	22Cr	28Cr	32Cr	38Cr
Other Current Assets, Total	10L	-	-	-	-10L
Total Current Assets	183.5Cr	246.1Cr	334.5Cr	429.4Cr	580.3Cr
Gross Property Plant And Equipment	64Cr	79Cr	92Cr	111.9Cr	132.1Cr
Accumulated Depreciation	-31Cr	-39Cr	-48Cr	-58Cr	-70Cr
Net Property Plant And Equipment	33Cr	40Cr	44Cr	54Cr	62Cr
Long-term Investments	20L	30L	1Cr	1.4Cr	66Cr
Goodwill	61Cr	81Cr	127.1Cr	146.2Cr	178.1Cr
Other Intangibles, Total	282.2Cr	387.9Cr	544.5Cr	601.5Cr	661.6Cr
Accounts Receivable Long-Term	3.9Cr	9.6Cr	19Cr	20Cr	22Cr
Deferred Tax Assets Long-Term	6.6Cr	16Cr	11Cr	22Cr	36Cr
Deferred Charges Long-Term	4.6Cr	5.5Cr	7.1Cr	9.1Cr	11Cr
Other Long-Term Assets, Total	1.2Cr	1.7Cr	1.3Cr	2.1Cr	1.9Cr
Total Assets	576.6Cr	788.2Cr	1.09TCr	1.29TCr	1.62TCr
Liabilities
Accounts Payable, Total	83Cr	108Cr	143.2Cr	158.9Cr	194.1Cr
Short-term Borrowings	5.1Cr	46Cr	75Cr	23Cr	39Cr
Current Portion of Long-Term Debt	15Cr	36Cr	34Cr	40Cr	98Cr
Current Portion of Leases	7.9Cr	9.6Cr	11Cr	12Cr	14Cr
Current Income Taxes Payable	5.6Cr	9.7Cr	9Cr	11Cr	15Cr
Unearned Revenue Current, Total	115.8Cr	148.4Cr	175.7Cr	196.7Cr	221.4Cr
Other Current Liabilities	13Cr	19Cr	101.8Cr	27Cr	26Cr
Total Current Liabilities	246.1Cr	376.8Cr	549.5Cr	467.2Cr	607.4Cr
Long-Term Debt	92Cr	115.3Cr	224.8Cr	354.4Cr	399.8Cr
Long-Term Leases	19Cr	22Cr	24Cr	25Cr	28Cr
Unearned Revenue Non Current	5.2Cr	10Cr	8.8Cr	8.9Cr	12Cr
Deferred Tax Liability Non Current	44Cr	47Cr	62Cr	67Cr	89Cr
Other Non Current Liabilities	19Cr	24Cr	25Cr	35Cr	54Cr
Total Liabilities	424.6Cr	594.9Cr	893.8Cr	957.6Cr	1.19TCr
Common Stock, Total	9.9Cr	9.9Cr	9.9Cr	9.9Cr	9.9Cr
Retained Earnings	120.6Cr	176.3Cr	187.6Cr	291.9Cr	334.7Cr
Comprehensive Income and Other	-24Cr	-15Cr	-9.9Cr	-22Cr	13Cr
Total Common Equity	106Cr	171.2Cr	187.6Cr	279.4Cr	357.6Cr
Minority Interest	46Cr	22Cr	8.5Cr	49Cr	69Cr
Total Equity	152Cr	193.3Cr	196.1Cr	328.7Cr	426.8Cr
Total Liabilities And Equity	576.6Cr	788.2Cr	1.09TCr	1.29TCr	1.62TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.12Cr	2.12Cr	2.12Cr	2.12Cr	2.12Cr
ECS Total Common Shares Outstanding	2.12Cr	2.12Cr	2.12Cr	2.12Cr	2.12Cr
Book Value / Share	50.02	80.79	88.53	131.85	168.75
Tangible Book Value	-237.2Cr	-297.4Cr	-484Cr	-468.3Cr	-482.1Cr
Tangible Book Value Per Share	-111.93	-140.34	-228.39	-220.98	-227.5
Total Debt	138.7Cr	228.7Cr	368.2Cr	453.3Cr	578.7Cr
Net Debt	58Cr	136.1Cr	238.4Cr	253.9Cr	264.6Cr
Debt Equivalent Oper. Leases	31Cr	38Cr	38Cr	49Cr	54Cr
Minority Interest, Total (Incl. Fin. Div)	46Cr	22Cr	8.5Cr	49Cr	69Cr
Equity Method Investments, Total	20L	30L	1Cr	1.4Cr	66Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.4Cr	1.3Cr	1Cr	1.3Cr	1.5Cr
Inventories - Work In Process, Total	20L	50L	1.1Cr	50L	60L
Inventories - Finished Goods, Total	1.9Cr	3Cr	3Cr	3.8Cr	4.7Cr
Buildings, Total	70L	70L	80L	70L	1.3Cr
Machinery, Total	17Cr	22Cr	26Cr	38Cr	45Cr
Full Time Employees	-	45T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.2Cr	8.2Cr	11Cr	11Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	31Cr	51Cr	56Cr	73Cr	51Cr
Depreciation & Amortization - CF	12Cr	14Cr	16Cr	18Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	20Cr	28Cr	36Cr	44Cr	50Cr
Depreciation & Amortization, Total	32Cr	42Cr	53Cr	62Cr	70Cr
Amortization of Deferred Charges, Total - (CF)	32Cr	40Cr	50Cr	61Cr	69Cr
(Gain) Loss on Sale of Investments - (CF)	-20L	1.6Cr	-20L	-	25Cr
Asset Writedown & Restructuring Costs	1.2Cr	70L	2.6Cr	2.8Cr	4.3Cr
(Income) Loss On Equity Investments - (CF)	-10L	-	-50L	-	10L
Other Operating Activities, Total	30Cr	-20L	20Cr	25Cr	54Cr
Change In Accounts Receivable	-3.5Cr	-11Cr	-11Cr	-6.7Cr	3.2Cr
Change In Inventories	10L	-90L	40L	60L	80L
Change In Accounts Payable	8Cr	7.3Cr	15Cr	11Cr	8Cr
Change in Unearned Revenues	5.5Cr	6.6Cr	7.5Cr	6.6Cr	-2.5Cr
Change in Other Net Operating Assets	-5.6Cr	-8.3Cr	-15Cr	-16Cr	-10Cr
Cash from Operations	130Cr	129.7Cr	177.9Cr	219.6Cr	273.2Cr
Capital Expenditure	-2.9Cr	-4.1Cr	-4.2Cr	-6.7Cr	-6.8Cr
Cash Acquisitions	-118.3Cr	-156.6Cr	-169.5Cr	-151.9Cr	-134Cr
Investment in Marketable and Equity Securities, Total	-3.1Cr	-9.1Cr	9.6Cr	-10L	-53Cr
Other Investing Activities, Total	50L	40L	20L	2Cr	5.7Cr
Cash from Investing	-123.8Cr	-169.4Cr	-163.9Cr	-156.7Cr	-188.1Cr
Short Term Debt Issued, Total	-	32Cr	26Cr	-	-
Long-Term Debt Issued, Total	21Cr	57Cr	68Cr	145.4Cr	82Cr
Total Debt Issued	21Cr	89Cr	94Cr	145.4Cr	82Cr
Short Term Debt Repaid, Total	-	-	-	-58Cr	-
Long-Term Debt Repaid, Total	-11Cr	-20Cr	-39Cr	-27Cr	-38Cr
Total Debt Repaid	-11Cr	-20Cr	-39Cr	-84Cr	-38Cr
Common Dividends Paid	-8.5Cr	-8.5Cr	-8.5Cr	-8.5Cr	-8.5Cr
Common & Preferred Stock Dividends Paid	-8.5Cr	-8.5Cr	-8.5Cr	-8.5Cr	-8.5Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5.1Cr	-12Cr	-15Cr	-41Cr	-20Cr
Cash from Financing	-4.1Cr	48Cr	32Cr	11Cr	16Cr
Foreign Exchange Rate Adjustments	-1.6Cr	-3.9Cr	1.7Cr	-4.8Cr	10Cr
Miscellaneous Cash Flow Adjustments	-	10L	-	10L	-
Net Change in Cash	50L	4.8Cr	47Cr	70Cr	110.9Cr
Supplemental Items
Cash Interest Paid	4.9Cr	8.5Cr	14Cr	19Cr	21Cr
Cash Income Tax Paid (Refund)	26Cr	34Cr	39Cr	46Cr	56Cr
Levered Free Cash Flow	126.04Cr	146.99Cr	255.31Cr	131.7Cr	264.06Cr
Unlevered Free Cash Flow	129.28Cr	152.3Cr	265.31Cr	146.94Cr	279.8Cr
Change In Net Working Capital	-14Cr	-17Cr	-94Cr	61Cr	-28Cr
Net Debt Issued / Repaid	9.5Cr	69Cr	55Cr	61Cr	44Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.72	8.43	7.86	7.75	8.3
Return on Total Capital	21.79	16.14	14.97	13.66	13.48
Return On Equity %	13.08	31.86	3.18	29.27	15.51
Return on Common Equity	29.41	36.94	31.49	31.31	16.08
Margin Analysis
Gross Profit Margin %	36.8	35.08	35.04	35.91	37.58
SG&A Margin	5.97	8.4	8.46	8.68	8.9
EBITDA Margin %	21.74	18.82	19.08	19.59	21.47
EBITA Margin %	21.05	18.15	18.39	19.02	20.93
EBIT Margin %	17.04	13.89	14.05	14.61	16.59
Income From Continuing Operations Margin %	3.29	8.31	0.74	7.63	5.04
Net Income Margin %	6.07	7.73	6.72	7.26	4.4
Net Avail. For Common Margin %	6.07	7.73	6.72	7.26	4.4
Normalized Net Income Margin	7.42	6.71	7.69	6.08	6.11
Levered Free Cash Flow Margin	24.68	22.2	30.37	13.08	22.72
Unlevered Free Cash Flow Margin	25.32	23	31.56	14.6	24.07
Asset Turnover
Asset Turnover	1.01	0.97	0.9	0.85	0.8
Fixed Assets Turnover	15.29	17.95	19.8	20.36	20.04
Receivables Turnover (Average Receivables)	7.73	7.17	6.51	6.44	6.49
Inventory Turnover (Average Inventory)	104.1	103.59	110.32	120.58	117.02
Short Term Liquidity
Current Ratio	0.75	0.65	0.61	0.92	0.96
Quick Ratio	0.67	0.58	0.55	0.84	0.88
Operating Cash Flow to Current Liabilities	0.53	0.34	0.32	0.47	0.45
Days Sales Outstanding (Average Receivables)	47.21	50.87	56.09	56.79	56.21
Days Outstanding Inventory (Average Inventory)	3.51	3.52	3.31	3.04	3.12
Average Days Payable Outstanding	84.51	80.92	84	85.49	88.7
Cash Conversion Cycle (Average Days)	-33.8	-26.52	-24.61	-25.66	-29.37
Long Term Solvency
Total Debt/Equity	91.25	118.31	187.76	137.91	135.59
Total Debt / Total Capital	47.71	54.19	65.25	57.97	57.55
LT Debt/Equity	72.7	70.87	126.67	115.49	100.28
Long-Term Debt / Total Capital	38.01	32.46	44.02	48.54	42.57
Total Liabilities / Total Assets	73.64	75.48	82.01	74.45	73.61
EBIT / Interest Expense	15.82	9.89	7.03	5.77	7.33
EBITDA / Interest Expense	21.69	14.4	10.17	8.2	10
(EBITDA - Capex) / Interest Expense	21.16	13.96	9.92	7.94	9.74
Total Debt / EBITDA	1.16	1.71	2.16	2.17	2.2
Net Debt / EBITDA	0.49	1.02	1.4	1.21	1.01
Total Debt / (EBITDA - Capex)	1.19	1.76	2.21	2.24	2.26
Net Debt / (EBITDA - Capex)	0.5	1.05	1.43	1.25	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.65	29.69	26.96	19.73	15.47
Gross Profit, 1 Yr. Growth %	25.94	23.63	26.82	22.71	20.83
EBITDA, 1 Yr. Growth %	29.22	12.25	28.12	23.25	26.57
EBITA, 1 Yr. Growth %	29.52	11.81	28.62	23.79	27.05
EBIT, 1 Yr. Growth %	26.45	5.75	28.37	24.45	31.07
Earnings From Cont. Operations, 1 Yr. Growth %	-61.47	227.38	-88.73	1.14T	-23.7
Net Income, 1 Yr. Growth %	-28.9	65.16	10.35	29.38	-29.96
Normalized Net Income, 1 Yr. Growth %	5.24	17.32	45.5	-5.5	16.12
Diluted EPS Before Extra, 1 Yr. Growth %	-28.9	65.16	10.35	29.32	-29.96
Accounts Receivable, 1 Yr. Growth %	27.37	49.46	32.49	13.53	15.66
Inventory, 1 Yr. Growth %	29.63	37.14	6.25	9.8	21.43
Net Property, Plant and Equip., 1 Yr. Growth %	0	20.96	10.15	22.25	13.24
Total Assets, 1 Yr. Growth %	31.79	36.7	38.45	18.42	25.86
Tangible Book Value, 1 Yr. Growth %	85.31	25.38	63.68	-2.6	3.28
Common Equity, 1 Yr. Growth %	1.14	61.51	9.58	48.93	27.99
Cash From Operations, 1 Yr. Growth %	9.61	-0.23	37.16	23.44	24.41
Capital Expenditures, 1 Yr. Growth %	16	41.38	2.44	59.52	1.49
Levered Free Cash Flow, 1 Yr. Growth %	16.58	16.62	73.93	-48.31	101.73
Unlevered Free Cash Flow, 1 Yr. Growth %	16.89	17.81	74.43	-44.5	91.46
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.96	29.17	28.32	23.29	17.58
Gross Profit, 2 Yr. CAGR %	20.6	24.78	25.21	24.75	21.77
EBITDA, 2 Yr. CAGR %	30.28	20.44	20.21	25.5	24.9
EBITA, 2 Yr. CAGR %	31.15	20.34	19.92	26.22	25.41
EBIT, 2 Yr. CAGR %	29.35	15.64	16.51	26.45	27.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.97	12.32	-39.25	18.17	207.43
Net Income, 2 Yr. CAGR %	-3.52	8.37	35	19.49	-4.81
Normalized Net Income, 2 Yr. CAGR %	20.14	11.12	30.65	17.31	4.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.52	8.37	35	19.46	-4.83
Accounts Receivable, 2 Yr. CAGR %	17.94	37.97	41.04	22.27	14.56
Inventory, 2 Yr. CAGR %	6.26	33.33	20.71	8.01	15.47
Net Property, Plant and Equip., 2 Yr. CAGR %	4.3	9.98	15.43	16.04	17.66
Total Assets, 2 Yr. CAGR %	28.57	34.22	37.49	27.83	22.02
Tangible Book Value, 2 Yr. CAGR %	34.31	52.43	42.85	25.85	0.14
Common Equity, 2 Yr. CAGR %	24.22	27.81	33.03	27.75	38.06
Cash From Operations, 2 Yr. CAGR %	30.19	4.57	16.98	30.12	23.92
Capital Expenditures, 2 Yr. CAGR %	-7.65	28.06	20.34	27.83	27.24
Levered Free Cash Flow, 2 Yr. CAGR %	23.18	16.6	42.33	-5.28	1.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.03	17.35	43.26	-1.71	2.8
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.61	23.8	28.43	25.39	20.63
Gross Profit, 3 Yr. CAGR %	18.33	21.6	25.46	24.37	23.43
EBITDA, 3 Yr. CAGR %	24.37	23.97	23.14	21.11	25.86
EBITA, 3 Yr. CAGR %	24.65	24.36	23.04	21.22	26.5
EBIT, 3 Yr. CAGR %	22.27	20.95	19.73	19.13	27.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.75	18.21	-47.8	65.97	2.14
Net Income, 3 Yr. CAGR %	-6.48	15.42	9.02	33.1	0
Normalized Net Income, 3 Yr. CAGR %	13.46	19.19	21.57	17.32	16.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.48	15.42	9.02	33.08	-0.01
Accounts Receivable, 3 Yr. CAGR %	18.74	27.63	36.33	30.93	20
Inventory, 3 Yr. CAGR %	0.97	15.69	23.61	16.96	12.31
Net Property, Plant and Equip., 3 Yr. CAGR %	77.23	9.58	10.04	17.66	15.1
Total Assets, 3 Yr. CAGR %	25.24	31.23	35.56	30.66	27.12
Tangible Book Value, 3 Yr. CAGR %	50.92	31.26	55.79	25.45	17.7
Common Equity, 3 Yr. CAGR %	6.97	35.58	21.42	38.14	27.83
Cash From Operations, 3 Yr. CAGR %	25.23	19.14	14.47	19.1	28.19
Capital Expenditures, 3 Yr. CAGR %	5.07	6.44	18.88	32.2	18.37
Levered Free Cash Flow, 3 Yr. CAGR %	23.71	20.96	33.17	1.48	21.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.83	21.27	33.87	4.36	22.53
Dividend Per Share, 3 Yr. CAGR %	-	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.16	21.71	22.4	23.6	23.97
Gross Profit, 5 Yr. CAGR %	18.89	19.91	21.04	22.85	23.97
EBITDA, 5 Yr. CAGR %	22.21	21.27	22.69	24.7	23.78
EBITA, 5 Yr. CAGR %	22.52	21.43	22.74	25.1	24
EBIT, 5 Yr. CAGR %	20.84	18.32	19.93	23.12	22.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.07	19.91	-30.38	18.19	6.09
Net Income, 5 Yr. CAGR %	8.43	18.2	8.31	17.03	3.27
Normalized Net Income, 5 Yr. CAGR %	16.75	17.44	20.05	18.44	14.56
Diluted EPS Before Extra, 5 Yr. CAGR %	8.44	18.2	8.31	17.02	3.26
Accounts Receivable, 5 Yr. CAGR %	19.78	23.78	27.2	25.57	27.01
Inventory, 5 Yr. CAGR %	12.22	15.65	8.45	12.56	20.29
Net Property, Plant and Equip., 5 Yr. CAGR %	50.94	52.18	49.29	12.12	13.02
Total Assets, 5 Yr. CAGR %	25.08	28.06	30	29.82	29.88
Tangible Book Value, 5 Yr. CAGR %	34.45	38.6	47.64	28.92	30.37
Common Equity, 5 Yr. CAGR %	18.3	23.16	16.72	32.39	27.82
Cash From Operations, 5 Yr. CAGR %	21.5	19.7	21.86	23.41	18.16
Capital Expenditures, 5 Yr. CAGR %	8.71	15.79	10.93	14.53	22.16
Levered Free Cash Flow, 5 Yr. CAGR %	21.55	20.78	30.85	9.66	19.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.47	21.12	31.26	11.46	20.4
Dividend Per Share, 5 Yr. CAGR %	0	0	-	0	0