Cash flow Dollarama Inc. Deutsche Boerse AG

Stocks

DR3

CA25675T1075

Discount Stores

Market Closed - Deutsche Boerse AG 12:12:47 11/09/2026 pm IST			5-day change	1st Jan Change
104.55 ^EUR	-2.65%		-4.82%	-17.64%

27/08	TSX pulls back from record high as metal mining shares fall	RE
17/07	Dollarama Recalls Heavenly Spices Brand Garlic Powder Due to Bacillus Cereus	DJ

8.QJF1KH7FIz8DkML0txDgTUVWNlFk3akxdMOvT-htnfA.EuIRHjSdV041-_Or-yOCNXY8fysQlpADJITYJtg3zZEi1QQaSPBWc1fkkw

Published financial data: DOLLARAMA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Revenues	433.08Cr	505.27Cr	586.73Cr	641.31Cr	725.58Cr
Total Revenues	433.08Cr	505.27Cr	586.73Cr	641.31Cr	725.58Cr
Cost of Goods Sold, Total	228.18Cr	270.18Cr	308.46Cr	351.94Cr	398.71Cr
Gross Profit	204.9Cr	235.1Cr	278.27Cr	289.37Cr	326.87Cr
Selling General & Admin Expenses, Total	76Cr	87Cr	101.42Cr	93Cr	109.33Cr
Depreciation & Amortization - (IS)	30Cr	33Cr	35Cr	38Cr	43Cr
Other Operating Expenses, Total	106.2Cr	120.33Cr	136.23Cr	131.3Cr	152.23Cr
Operating Income	99Cr	114.77Cr	142.04Cr	158.08Cr	174.63Cr
Interest Expense, Total	-9.12Cr	-12Cr	-17Cr	-19Cr	-20Cr
Interest And Investment Income	-	-	2.72Cr	2.85Cr	2.57Cr
Net Interest Expenses	-9.12Cr	-12Cr	-14Cr	-16Cr	-18Cr
Income (Loss) On Equity Invest.	3.32Cr	4.54Cr	7.53Cr	13Cr	19Cr
Other Non Operating Income (Expenses)	-	-	-	-48.01L	-55.72L
EBT, Excl. Unusual Items	93Cr	107.77Cr	135.09Cr	154.69Cr	175.38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	1.03Cr
Other Unusual Items	-3.55Cr	-15.91L	-	-	-
EBT, Incl. Unusual Items	89Cr	107.61Cr	135.09Cr	154.69Cr	176.42Cr
Income Tax Expense	23Cr	27Cr	34Cr	38Cr	45Cr
Earnings From Continuing Operations	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Net Income to Company	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Net Income - (IS)	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Net Income to Common Incl Extra Items	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Net Income to Common Excl. Extra Items	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Per Share Items
Net EPS - Basic	2.19	2.77	3.57	4.18	4.75
Basic EPS - Continuing Operations	2.19	2.77	3.57	4.18	4.75
Basic Weighted Average Shares Outstanding	30Cr	29Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	2.18	2.76	3.56	4.16	4.73
Diluted EPS - Continuing Operations	2.18	2.76	3.56	4.16	4.73
Diluted Weighted Average Shares Outstanding	30Cr	29Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	1.92	2.33	2.98	3.46	3.98
Normalized Diluted EPS	1.91	2.31	2.97	3.44	3.96
Dividend Per Share	0.2	0.22	0.28	0.37	0.42
Payout Ratio	9.12	7.85	7.53	8.32	8.64
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	107.06Cr	124.06Cr	152.44Cr	169.7Cr	185.11Cr
EBITA	99Cr	114.77Cr	142.04Cr	158.08Cr	174.63Cr
EBIT	99Cr	114.77Cr	142.04Cr	158.08Cr	174.63Cr
EBITDAR	121.73Cr	139.34Cr	169.36Cr	188.45Cr	207.47Cr
Effective Tax Rate - (Ratio)	25.77	25.48	25.2	24.46	25.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	21Cr	28Cr	35Cr	39Cr	46Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.95Cr	-74.88L	-1.02Cr	-1.06Cr	-88.34L
Normalized Net Income	58Cr	67Cr	84Cr	97Cr	109.61Cr
Interest on Long-Term Debt	4.86Cr	11Cr	16Cr	18Cr	19Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	15Cr	15Cr	17Cr	19Cr	22Cr
Imputed Operating Lease Interest Expense	3.03Cr	3.6Cr	5.45Cr	6.22Cr	7.23Cr
Imputed Operating Lease Depreciation	12Cr	12Cr	11Cr	13Cr	15Cr
Stock-Based Comp., Other (Total)	86.17L	1.42Cr	1.31Cr	1.55Cr	1.6Cr
Total Stock-Based Compensation	86.17L	1.42Cr	1.31Cr	1.55Cr	1.6Cr

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	7.11Cr	10Cr	31Cr	12Cr	33Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	19.83L	1.24Cr	89.19L
Total Cash And Short Term Investments	7.11Cr	10Cr	32Cr	14Cr	34Cr
Accounts Receivable, Total	2.63Cr	5.63Cr	3.25Cr	4.66Cr	3.85Cr
Other Receivables	-	-	2.69Cr	5.46Cr	6L
Total Receivables	2.63Cr	5.63Cr	5.94Cr	10Cr	3.91Cr
Inventory	59Cr	96Cr	92Cr	92Cr	110.32Cr
Prepaid Expenses	1.31Cr	2.35Cr	1.37Cr	1.39Cr	3.85Cr
Other Current Assets, Total	1.6Cr	1.88Cr	33.35L	3Cr	8L
Total Current Assets	72Cr	115.69Cr	130.91Cr	120.13Cr	152.2Cr
Gross Property Plant And Equipment	285.68Cr	320.41Cr	353.78Cr	406.59Cr	466.85Cr
Accumulated Depreciation	-61Cr	-70Cr	-80Cr	-91Cr	-101.28Cr
Net Property Plant And Equipment	224.21Cr	250.25Cr	273.95Cr	315.58Cr	365.57Cr
Long-term Investments	21Cr	27Cr	32Cr	113.16Cr	128.51Cr
Goodwill	73Cr	73Cr	73Cr	73Cr	80Cr
Other Intangibles, Total	16Cr	16Cr	17Cr	18Cr	18Cr
Deferred Tax Assets Long-Term	-	-	-	-	2.57Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3L	-	-	8.54Cr	8.98Cr
Total Assets	406.36Cr	481.97Cr	526.36Cr	648.26Cr	755.84Cr
Liabilities
Accounts Payable, Total	6.66Cr	10Cr	11Cr	12Cr	13Cr
Accrued Expenses, Total	16Cr	20Cr	18Cr	19Cr	29Cr
Short-term Borrowings	8.94Cr	-	-	-	-
Current Portion of Long-Term Debt	26Cr	52Cr	2.15Cr	27Cr	40Cr
Current Portion of Leases	20Cr	22Cr	23Cr	28Cr	38Cr
Current Income Taxes Payable	6.25Cr	7.26Cr	6.4Cr	8.14Cr	6.43Cr
Other Current Liabilities	6.93Cr	5.58Cr	6.94Cr	7.02Cr	9.57Cr
Total Current Liabilities	91Cr	116.29Cr	68Cr	101.43Cr	134.82Cr
Long-Term Debt	153.92Cr	174.16Cr	224.29Cr	200.89Cr	222.68Cr
Long-Term Leases	152.66Cr	174.19Cr	183.47Cr	214.83Cr	239.27Cr
Deferred Tax Liability Non Current	15Cr	14Cr	13Cr	12Cr	10Cr
Other Non Current Liabilities	-	-	-	-	3.2Cr
Total Liabilities	412.96Cr	479.12Cr	488.28Cr	529.43Cr	610.25Cr
Common Stock, Total	48Cr	49Cr	52Cr	127.57Cr	126.68Cr
Additional Paid In Capital	3.29Cr	4.27Cr	4.95Cr	5.17Cr	5.76Cr
Retained Earnings	-58Cr	-51Cr	-23Cr	-23Cr	13Cr
Treasury Stock	-	-	-	-2Cr	-3Cr
Comprehensive Income and Other	-3L	1.17Cr	3.47Cr	11Cr	3.27Cr
Total Common Equity	-6.6Cr	2.84Cr	38Cr	118.83Cr	145.59Cr
Total Equity	-6.6Cr	2.84Cr	38Cr	118.83Cr	145.59Cr
Total Liabilities And Equity	406.36Cr	481.97Cr	526.36Cr	648.26Cr	755.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	28Cr	28Cr	28Cr	27Cr
ECS Total Common Shares Outstanding	29Cr	28Cr	28Cr	28Cr	27Cr
Book Value / Share	-0.23	0.1	1.37	4.29	5.34
Tangible Book Value	-96Cr	-86Cr	-51Cr	28Cr	48Cr
Tangible Book Value Per Share	-3.27	-3.04	-1.85	1.01	1.74
Total Debt	361.67Cr	421.88Cr	433.36Cr	470.97Cr	539.57Cr
Net Debt	354.56Cr	411.76Cr	401.77Cr	457.46Cr	505.52Cr
Debt Equivalent Oper. Leases	117.39Cr	122.2Cr	135.43Cr	150.01Cr	178.86Cr
Equity Method Investments, Total	21Cr	27Cr	32Cr	113.16Cr	128.51Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	7.03Cr	7.03Cr	16Cr	22Cr	22Cr
Buildings, Total	8.96Cr	8.97Cr	8.97Cr	9.54Cr	9.56Cr
Machinery, Total	71Cr	78Cr	88Cr	95Cr	108.32Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	66Cr	80Cr	101.05Cr	116.85Cr	130.94Cr
Depreciation & Amortization - CF	28Cr	31Cr	34Cr	39Cr	43Cr
Depreciation & Amortization, Total	28Cr	31Cr	34Cr	39Cr	43Cr
Amortization of Deferred Charges, Total - (CF)	2.28Cr	2.22Cr	2.29Cr	2.61Cr	2.64Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.03Cr
(Income) Loss On Equity Investments - (CF)	-3.32Cr	-4.54Cr	-7.53Cr	-13Cr	-19Cr
Stock-Based Compensation (CF)	86.17L	1.42Cr	1.31Cr	1.55Cr	1.6Cr
Other Operating Activities, Total	1.69Cr	12Cr	16Cr	19Cr	23Cr
Change In Accounts Receivable	-56.99L	-2.88Cr	2.41Cr	-1.25Cr	-3L
Change In Inventories	3.97Cr	-37Cr	4.04Cr	-42.83L	-5.43Cr
Change In Accounts Payable	3.01Cr	4.62Cr	-1.04Cr	-1.03Cr	3.79Cr
Change In Income Taxes	4.95Cr	78.77L	-1.13Cr	2.06Cr	-1.73Cr
Change in Other Net Operating Assets	-35.86L	-1.03Cr	97.94L	-2L	-2.19Cr
Cash from Operations	106.59Cr	87Cr	153.1Cr	164.41Cr	176.12Cr
Capital Expenditure	-14Cr	-13Cr	-25Cr	-21Cr	-25Cr
Sale of Property, Plant, and Equipment	8L	3L	9L	7L	10.77L
Cash Acquisitions	-	-	-	-	-18Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.27Cr	-2.28Cr	-2.61Cr	-3.4Cr	-2.4Cr
Investment in Marketable and Equity Securities, Total	-	-	2.7Cr	2.2Cr	5.66Cr
Other Investing Activities, Total	-	-	-	-	-65.54L
Cash from Investing	-16Cr	-16Cr	-25Cr	-22Cr	-40Cr
Short Term Debt Issued, Total	8.84Cr	-	-	-	-
Long-Term Debt Issued, Total	75Cr	71Cr	51Cr	-	60Cr
Total Debt Issued	84Cr	71Cr	51Cr	-	60Cr
Short Term Debt Repaid, Total	-	-8.84Cr	-	-	-
Long-Term Debt Repaid, Total	-100.83Cr	-50Cr	-78Cr	-32Cr	-64Cr
Total Debt Repaid	-100.83Cr	-59Cr	-78Cr	-32Cr	-64Cr
Issuance of Common Stock	1.92Cr	1.92Cr	3.93Cr	1.98Cr	88.4L
Repurchase of Common Stock	-105.99Cr	-69Cr	-66Cr	-109.07Cr	-86Cr
Common Dividends Paid	-6.05Cr	-6.3Cr	-7.61Cr	-9.72Cr	-11Cr
Common & Preferred Stock Dividends Paid	-6.05Cr	-6.3Cr	-7.61Cr	-9.72Cr	-11Cr
Other Financing Activities, Total	-41.74L	-6.8Cr	-10Cr	-13Cr	-14Cr
Cash from Financing	-127.53Cr	-68Cr	-106.74Cr	-161.12Cr	-114.88Cr
Net Change in Cash	-37Cr	3.02Cr	21Cr	-19Cr	21Cr
Supplemental Items
Cash Interest Paid	9.18Cr	12Cr	17Cr	19Cr	21Cr
Cash Income Tax Paid (Refund)	16Cr	27Cr	36Cr	39Cr	47Cr
Levered Free Cash Flow	78Cr	49Cr	94Cr	101.75Cr	116.21Cr
Unlevered Free Cash Flow	83Cr	56Cr	104.43Cr	113.47Cr	128.97Cr
Change In Net Working Capital	-6.95Cr	34Cr	-5.68Cr	3.31Cr	50.44L
Net Debt Issued / Repaid	-17Cr	12Cr	-27Cr	-32Cr	-4.03Cr

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	14.89	16.15	17.61	16.82	15.55
Return on Total Capital	16.79	18.4	19.81	18.62	17.12
Return On Equity %	493.39	-4.26T	493.8	148.94	99.04
Return on Common Equity	493.39	-4.26T	493.8	148.94	99.04
Margin Analysis
Gross Profit Margin %	47.31	46.53	47.43	45.12	45.05
SG&A Margin	17.64	17.25	17.28	14.5	15.07
EBITDA Margin %	24.72	24.55	25.98	26.46	25.51
EBITA Margin %	22.79	22.71	24.21	24.65	24.07
EBIT Margin %	22.79	22.71	24.21	24.65	24.07
Income From Continuing Operations Margin %	15.31	15.87	17.22	18.22	18.05
Net Income Margin %	15.31	15.87	17.22	18.22	18.05
Net Avail. For Common Margin %	15.31	15.87	17.22	18.22	18.05
Normalized Net Income Margin	13.41	13.33	14.39	15.08	15.11
Levered Free Cash Flow Margin	17.98	9.73	15.97	15.87	16.02
Unlevered Free Cash Flow Margin	19.24	11.15	17.8	17.69	17.77
Asset Turnover
Asset Turnover	1.05	1.14	1.16	1.09	1.03
Fixed Assets Turnover	2.02	2.13	2.24	2.18	2.13
Receivables Turnover (Average Receivables)	185.05	122.42	132.2	162.13	170.45
Inventory Turnover (Average Inventory)	3.74	3.49	3.29	3.83	3.94
Short Term Liquidity
Current Ratio	0.79	0.99	1.93	1.18	1.13
Quick Ratio	0.11	0.14	0.55	0.23	0.28
Operating Cash Flow to Current Liabilities	1.17	0.75	2.26	1.62	1.31
Days Sales Outstanding (Average Receivables)	1.97	2.97	2.75	2.29	2.14
Days Outstanding Inventory (Average Inventory)	97.44	104.28	110.57	96.87	92.4
Average Days Payable Outstanding	10.82	10.06	12.69	11.94	10.66
Cash Conversion Cycle (Average Days)	88.58	97.2	100.63	87.22	83.88
Long Term Solvency
Total Debt/Equity	-5.48T	14.85T	1.14T	396.35	370.61
Total Debt / Total Capital	101.86	99.33	91.92	79.85	78.75
LT Debt/Equity	-4.64T	12.26T	1.07T	349.85	317.3
Long-Term Debt / Total Capital	86.35	82.02	86.49	70.49	67.42
Total Liabilities / Total Assets	101.62	99.41	92.76	81.67	80.74
EBIT / Interest Expense	10.82	9.95	8.25	8.43	8.56
EBITDA / Interest Expense	13.86	12.63	10.24	10.49	10.68
(EBITDA - Capex) / Interest Expense	12.36	11.47	8.78	9.35	9.46
Total Debt / EBITDA	2.86	2.89	2.46	2.4	2.48
Net Debt / EBITDA	2.8	2.83	2.28	2.33	2.32
Total Debt / (EBITDA - Capex)	3.21	3.19	2.87	2.69	2.79
Net Debt / (EBITDA - Capex)	3.14	3.11	2.66	2.61	2.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.56	16.67	16.12	9.3	13.14
Gross Profit, 1 Yr. Growth %	7.18	14.74	18.37	10.73	12.96
EBITDA, 1 Yr. Growth %	7.13	15.88	23.02	11.33	9.08
EBITA, 1 Yr. Growth %	6.66	16.29	23.94	11.29	10.47
EBIT, 1 Yr. Growth %	6.66	16.29	23.94	11.29	10.47
Earnings From Cont. Operations, 1 Yr. Growth %	17.51	20.91	26.01	15.64	12.06
Net Income, 1 Yr. Growth %	17.51	20.91	26.01	15.64	12.06
Normalized Net Income, 1 Yr. Growth %	9.37	16.02	25.53	14.51	13.38
Diluted EPS Before Extra, 1 Yr. Growth %	20.44	26.61	28.99	16.85	13.7
Accounts Receivable, 1 Yr. Growth %	27.81	114.36	-42.31	43.62	-17.45
Inventory, 1 Yr. Growth %	-6.3	61.98	-4.22	0.47	19.77
Net Property, Plant and Equip., 1 Yr. Growth %	9.15	11.61	9.47	15.2	15.84
Total Assets, 1 Yr. Growth %	-3.79	18.61	9.21	23.16	16.59
Tangible Book Value, 1 Yr. Growth %	72.68	-9.8	-40.42	-154.35	70.09
Common Equity, 1 Yr. Growth %	-119.72	-143.02	1.24T	212	22.52
Cash From Operations, 1 Yr. Growth %	19.95	-25.03	76.17	7.39	7.12
Capital Expenditures, 1 Yr. Growth %	-2.33	-1.99	88.49	-15.77	16.88
Levered Free Cash Flow, 1 Yr. Growth %	20.68	-36.69	93.8	8.27	13.82
Unlevered Free Cash Flow, 1 Yr. Growth %	18.65	-32.37	85.61	8.65	13.32
Dividend Per Share, 1 Yr. Growth %	12.4	9.94	28.03	29.94	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.93	12.02	16.4	12.66	11.2
Gross Profit, 2 Yr. CAGR %	7.13	10.9	16.54	10.95	11.84
EBITDA, 2 Yr. CAGR %	7.91	11.42	19.32	17.03	10.2
EBITA, 2 Yr. CAGR %	7.26	11.37	19.97	17.44	10.88
EBIT, 2 Yr. CAGR %	7.26	11.37	19.97	17.44	10.88
Earnings From Cont. Operations, 2 Yr. CAGR %	8.43	19.2	23.44	20.72	13.84
Net Income, 2 Yr. CAGR %	8.43	19.2	23.44	20.72	13.84
Normalized Net Income, 2 Yr. CAGR %	9.81	12.64	20.59	19.9	13.94
Diluted EPS Before Extra, 2 Yr. CAGR %	10.67	23.49	27.79	22.77	15.27
Accounts Receivable, 2 Yr. CAGR %	-13.34	65.52	11.2	-8.98	8.88
Inventory, 2 Yr. CAGR %	-2.65	23.2	24.56	-1.9	9.69
Net Property, Plant and Equip., 2 Yr. CAGR %	7.85	10.38	10.54	12.3	15.52
Total Assets, 2 Yr. CAGR %	4.57	6.82	13.81	15.98	19.83
Tangible Book Value, 2 Yr. CAGR %	-0.78	24.8	-26.69	-43.1	-3.85
Common Equity, 2 Yr. CAGR %	-15.37	-70.87	140.16	546.73	95.52
Cash From Operations, 2 Yr. CAGR %	20.63	-1.11	14.92	37.55	7.26
Capital Expenditures, 2 Yr. CAGR %	8.84	-2.16	35.92	26	-0.78
Levered Free Cash Flow, 2 Yr. CAGR %	16.14	-12.72	9.84	45.09	11.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.33	-10.42	11.94	42.01	11.13
Dividend Per Share, 2 Yr. CAGR %	6.92	11.16	18.64	28.98	22.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.87	10.09	13.37	13.98	12.82
Gross Profit, 3 Yr. CAGR %	6.2	9.61	13.33	12.2	11.61
EBITDA, 3 Yr. CAGR %	5.57	10.5	15.11	16.6	14.32
EBITA, 3 Yr. CAGR %	5.3	10.19	15.36	17	15.07
EBIT, 3 Yr. CAGR %	5.3	10.19	15.36	17	15.07
Earnings From Cont. Operations, 3 Yr. CAGR %	6.76	12.44	21.43	20.78	17.76
Net Income, 3 Yr. CAGR %	6.76	12.44	21.43	20.78	17.76
Normalized Net Income, 3 Yr. CAGR %	7.36	11.84	16.73	18.53	17.68
Diluted EPS Before Extra, 3 Yr. CAGR %	9.51	15.74	25.29	24.04	19.67
Accounts Receivable, 3 Yr. CAGR %	-9.85	17.2	16.48	21.1	-11.89
Inventory, 3 Yr. CAGR %	0.55	15.36	13.28	15.95	4.85
Net Property, Plant and Equip., 3 Yr. CAGR %	7.71	9.09	10.07	12.07	13.47
Total Assets, 3 Yr. CAGR %	6.55	9.05	7.61	16.85	16.18
Tangible Book Value, 3 Yr. CAGR %	-7.08	-3.88	-2.46	-33.65	-18.03
Common Equity, 3 Yr. CAGR %	-40.74	-32.46	4.38	162.05	271.44
Cash From Operations, 3 Yr. CAGR %	15.83	5.86	19.88	12.35	26.55
Capital Expenditures, 3 Yr. CAGR %	-1.16	5.1	21.74	15.88	22.88
Levered Free Cash Flow, 3 Yr. CAGR %	25.89	-5.22	13.23	9.44	33.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.07	-4.02	14.14	10.83	31.85
Dividend Per Share, 3 Yr. CAGR %	7.94	7.92	16.52	22.29	24.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.88	9.12	10.58	11.11	12.5
Gross Profit, 5 Yr. CAGR %	7.31	8	10.22	10.14	11.33
EBITDA, 5 Yr. CAGR %	9.07	8.81	10.87	13.04	13.12
EBITA, 5 Yr. CAGR %	8.86	8.72	10.94	13	13.54
EBIT, 5 Yr. CAGR %	8.86	8.72	10.94	13	13.54
Earnings From Cont. Operations, 5 Yr. CAGR %	8.28	9.07	13.14	15.68	18.33
Net Income, 5 Yr. CAGR %	8.28	9.07	13.14	15.68	18.33
Normalized Net Income, 5 Yr. CAGR %	8.69	8.53	12.47	14.96	15.61
Diluted EPS Before Extra, 5 Yr. CAGR %	12.01	12.67	16.48	18.5	21.18
Accounts Receivable, 5 Yr. CAGR %	11.28	29.82	-1.95	5.93	13.38
Inventory, 5 Yr. CAGR %	4.88	14.29	9.54	8.12	11.83
Net Property, Plant and Equip., 5 Yr. CAGR %	38.68	38.5	8.83	10.36	12.22
Total Assets, 5 Yr. CAGR %	16.87	20.03	9.4	11.77	12.34
Tangible Book Value, 5 Yr. CAGR %	4.63	-5.11	-15.49	-22.06	-3.02
Common Equity, 5 Yr. CAGR %	-8.02	-35.39	3.71	66.74	34.17
Cash From Operations, 5 Yr. CAGR %	16.11	6.4	17.42	17.55	14.66
Capital Expenditures, 5 Yr. CAGR %	0.8	8.4	12.27	13.01	12.18
Levered Free Cash Flow, 5 Yr. CAGR %	16.11	0.43	19.14	12	12.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.51	2.26	18.49	12.22	12.92
Dividend Per Share, 5 Yr. CAGR %	8.04	8.08	12.1	15.9	18.78