Cash flow Edita Food Industries Company (S.A.E)

Equities

EFID

EGS305I1C011

Food Processing

End-of-day quote Egyptian Exchange Other stock markets 12/02/2026			5-day change	1st Jan Change
29.50 ^EGP	-0.54%		+0.03%	+7.27%

02/02	Edita Food Industries Company (S.A.E)(CASE:EFID) added to EGX 30 Index	CI
15/01	Edita Food enters into a sale and assignment agreement with Hostess Brands	RE

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Published financial data: EDITA FOOD INDUSTRIES COMPANY (S.A.E)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	402.11Cr	525.12Cr	767.11Cr	1.21TCr	1.61TCr
Total Revenues	402.11Cr	525.12Cr	767.11Cr	1.21TCr	1.61TCr
Cost of Goods Sold, Total	261.93Cr	356.17Cr	503.78Cr	816.19Cr	1.12TCr
Gross Profit	140.18Cr	168.95Cr	263.33Cr	396.41Cr	497.43Cr
Selling General & Admin Expenses, Total	97Cr	102.17Cr	131.97Cr	186.43Cr	269.39Cr
Other Operating Expenses	4.16Cr	3.7Cr	3.93Cr	3.06Cr	4.27Cr
Other Operating Expenses, Total	101.3Cr	105.87Cr	135.9Cr	189.49Cr	273.65Cr
Operating Income	39Cr	63Cr	127.42Cr	206.93Cr	223.77Cr
Interest Expense, Total	-9.47Cr	-8.35Cr	-11Cr	-21Cr	-40Cr
Interest And Investment Income	7.43Cr	7.71Cr	11Cr	21Cr	17Cr
Net Interest Expenses	-2.03Cr	-63.99L	10.37L	16.98L	-23Cr
Income (Loss) On Equity Invest.	-	-58.32L	-50.05L	-	-
Currency Exchange Gains (Loss)	-3L	70.97L	3.5Cr	4.41Cr	10Cr
Other Non Operating Income (Expenses)	8.06Cr	4.03Cr	2L	3.77Cr	5.48Cr
EBT, Excl. Unusual Items	45Cr	67Cr	130.55Cr	215.28Cr	215.88Cr
Gain (Loss) On Sale Of Investments	-	85.09L	96.36L	-	-
Gain (Loss) On Sale Of Assets	32.55L	1.78Cr	1.66Cr	47.71L	41.97L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	45Cr	69Cr	133.18Cr	215.76Cr	216.3Cr
Income Tax Expense	11Cr	16Cr	31Cr	54Cr	56Cr
Earnings From Continuing Operations	35Cr	53Cr	102.03Cr	161.35Cr	160.67Cr
Net Income to Company	35Cr	53Cr	102.03Cr	161.35Cr	160.67Cr
Minority Interest	26.24L	-1L	53.51L	1.83Cr	2.7Cr
Net Income - (IS)	35Cr	53Cr	102.57Cr	163.18Cr	163.37Cr
Preferred Dividend and Other Adjustments	4.27Cr	-	7.18Cr	5.68Cr	11Cr
Net Income to Common Incl Extra Items	31Cr	53Cr	95Cr	157.5Cr	152.29Cr
Net Income to Common Excl. Extra Items	31Cr	53Cr	95Cr	157.5Cr	152.29Cr
Per Share Items
Net EPS - Basic	0.21	0.37	0.67	1.12	1.09
Basic EPS - Continuing Operations	0.21	0.37	0.67	1.12	1.09
Basic Weighted Average Shares Outstanding	144.77Cr	144.61Cr	141.45Cr	140.3Cr	140Cr
Net EPS - Diluted	0.21	0.37	0.67	1.12	1.09
Diluted EPS - Continuing Operations	0.21	0.37	0.67	1.12	1.09
Diluted Weighted Average Shares Outstanding	144.77Cr	144.61Cr	141.45Cr	140.3Cr	140Cr
Normalized Basic EPS	0.2	0.29	0.58	0.97	0.98
Normalized Diluted EPS	0.2	0.29	0.58	0.97	0.98
Dividend Per Share	0.1	0.14	0.29	0.43	0.57
Payout Ratio	41.72	29.53	19.5	42.88	42.85
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	57Cr	81Cr	148.23Cr	232.5Cr	257.71Cr
EBITA	39Cr	63Cr	127.42Cr	206.93Cr	223.77Cr
EBIT	39Cr	63Cr	127.42Cr	206.93Cr	223.77Cr
EBITDAR	64Cr	88Cr	-	-	-
Effective Tax Rate - (Ratio)	23.66	23.61	23.38	25.22	25.72
Total Current Taxes	10Cr	13Cr	31Cr	48Cr	45Cr
Total Deferred Taxes	48.94L	3.18Cr	32.23L	2.55Cr	8.32Cr
Normalized Net Income	28Cr	42Cr	82Cr	136.38Cr	137.63Cr
Interest Capitalized	-	-	20.01L	-	4.63Cr
Interest on Long-Term Debt	-	85.39L	1.15Cr	1.61Cr	7.22Cr
Non-Cash Pension Expense	16.47L	29.24L	37.36L	50.09L	1.12Cr
Supplemental Operating Expense Items
Advertising Expense	24Cr	-	36Cr	50Cr	74Cr
Marketing Expenses	-	29Cr	-	-	-
Selling and Marketing Expenses	66Cr	70Cr	85Cr	110.06Cr	162.32Cr
General and Administrative Expenses	31Cr	32Cr	46Cr	75Cr	104.68Cr
Net Rental Expense, Total	6.79Cr	7.37Cr	-	-	-
Imputed Operating Lease Interest Expense	4.64Cr	4.15Cr	-	-	-
Imputed Operating Lease Depreciation	2.15Cr	3.22Cr	-	-	-
Maintenance & Repair Expenses, Total	4.08Cr	4.96Cr	6.07Cr	9.12Cr	15Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22Cr	16Cr	49Cr	100.99Cr	52Cr
Short Term Investments	50Cr	77Cr	89Cr	35Cr	81Cr
Trading Asset Securities, Total	-	7.64Cr	-	-	-
Total Cash And Short Term Investments	72Cr	100.59Cr	138.9Cr	135.63Cr	132.42Cr
Accounts Receivable, Total	2.63Cr	2.62Cr	7.15Cr	11Cr	17Cr
Other Receivables	-	2.67Cr	7.49Cr	10Cr	16Cr
Notes Receivable	80.72L	4L	85.78L	2L	21.73T
Total Receivables	3.43Cr	5.32Cr	15Cr	21Cr	34Cr
Inventory	32Cr	53Cr	98Cr	186.7Cr	303.4Cr
Prepaid Expenses	2.07Cr	4.36Cr	1.54Cr	4.56Cr	6.7Cr
Other Current Assets, Total	11Cr	12Cr	37Cr	51Cr	44Cr
Total Current Assets	119.52Cr	175.13Cr	291.57Cr	398.64Cr	520.52Cr
Gross Property Plant And Equipment	338.95Cr	342.56Cr	395.89Cr	505.13Cr	658.06Cr
Accumulated Depreciation	-97Cr	-113.42Cr	-131.33Cr	-155.76Cr	-188.73Cr
Net Property Plant And Equipment	241.74Cr	229.14Cr	264.56Cr	349.37Cr	469.32Cr
Goodwill	-	-	4.2Cr	8.14Cr	13Cr
Other Intangibles, Total	17Cr	18Cr	19Cr	18Cr	22Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	377.91Cr	422.35Cr	578.99Cr	774.33Cr	1.02TCr
Liabilities
Accounts Payable, Total	20Cr	29Cr	53Cr	80Cr	92Cr
Accrued Expenses, Total	16Cr	13Cr	22Cr	22Cr	27Cr
Short-term Borrowings	15Cr	44Cr	57Cr	69Cr	83Cr
Current Portion of Long-Term Debt	20Cr	20Cr	24Cr	30Cr	37Cr
Current Portion of Leases	75.22L	86.85L	1.29Cr	1.08Cr	78.55L
Current Income Taxes Payable	2.99Cr	3.06Cr	20Cr	39Cr	25Cr
Unearned Revenue Current, Total	1.26Cr	1.82Cr	3.2Cr	30.04L	36.92L
Other Current Liabilities	19Cr	12Cr	18Cr	31Cr	52Cr
Total Current Liabilities	94Cr	122.92Cr	198.34Cr	272.09Cr	317.42Cr
Long-Term Debt	74Cr	59Cr	74Cr	112.93Cr	228.21Cr
Long-Term Leases	8.15Cr	5.51Cr	11Cr	13Cr	23Cr
Unearned Revenue Non Current	92.72L	98.97L	1.69Cr	1.72Cr	1.93Cr
Pension & Other Post Retirement Benefits	2.02Cr	2.41Cr	3.34Cr	5.51Cr	7.53Cr
Deferred Tax Liability Non Current	17Cr	21Cr	19Cr	24Cr	30Cr
Total Liabilities	196.32Cr	211.18Cr	307.29Cr	429.54Cr	608.4Cr
Common Stock, Total	15Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	168.74Cr	199.69Cr	276.68Cr	331.71Cr	415.79Cr
Treasury Stock	-2.26Cr	-	-16Cr	-	-
Comprehensive Income and Other	-3.01Cr	-3.06Cr	-7.46Cr	-8.34Cr	-24Cr
Total Common Equity	177.98Cr	211.1Cr	267.6Cr	337.37Cr	405.55Cr
Minority Interest	3.62Cr	7L	4.1Cr	7.42Cr	10Cr
Total Equity	181.6Cr	211.17Cr	271.7Cr	344.79Cr	415.76Cr
Total Liabilities And Equity	377.91Cr	422.35Cr	578.99Cr	774.33Cr	1.02TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144.61Cr	144.61Cr	141.45Cr	140Cr	140Cr
ECS Total Common Shares Outstanding	144.61Cr	144.61Cr	141.45Cr	140Cr	140Cr
Book Value / Share	1.23	1.46	1.89	2.41	2.9
Tangible Book Value	161.32Cr	193.03Cr	244.74Cr	311.05Cr	371.24Cr
Tangible Book Value Per Share	1.12	1.33	1.73	2.22	2.65
Total Debt	117.52Cr	129.13Cr	166.78Cr	226.33Cr	372.72Cr
Net Debt	46Cr	29Cr	28Cr	91Cr	240.31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.02Cr	2.41Cr	3.34Cr	5.51Cr	7.53Cr
Debt Equivalent Oper. Leases	54Cr	59Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.62Cr	7L	4.1Cr	7.42Cr	10Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21Cr	42Cr	84Cr	161.89Cr	267.26Cr
Inventories - Work In Process, Total	1.31Cr	1.88Cr	2.51Cr	5.51Cr	5.41Cr
Inventories - Finished Goods, Total	5.2Cr	5Cr	7.01Cr	13Cr	23Cr
Inventories - Others	4.32Cr	4.46Cr	5.3Cr	7.48Cr	9.59Cr
Land - (BS)	12Cr	12Cr	11Cr	15Cr	15Cr
Buildings, Total	97Cr	98Cr	112Cr	127.57Cr	159.82Cr
Machinery, Total	190.46Cr	211.32Cr	258.99Cr	314.08Cr	449.34Cr
Full Time Employees	-	287	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.56T	20.56T	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	35Cr	53Cr	102.57Cr	163.18Cr	163.37Cr
Depreciation & Amortization - CF	19Cr	19Cr	22Cr	28Cr	36Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19Cr	19Cr	22Cr	28Cr	36Cr
Amortization of Deferred Charges, Total - (CF)	26.31L	24.91L	60.34L	75.54L	1.11Cr
(Gain) Loss From Sale Of Asset	-32.55L	-1.78Cr	-1.66Cr	-47.71L	-41.97L
(Gain) Loss on Sale of Investments - (CF)	-	-85.09L	-96.36L	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	58.32L	50.05L	-	-
Other Operating Activities, Total	-7.77Cr	-3.68Cr	8.44Cr	4.87Cr	-8.04Cr
Change In Accounts Receivable	4.19Cr	-9.95Cr	-30Cr	-23Cr	5.15Cr
Change In Inventories	-1.95Cr	-21Cr	-44Cr	-89Cr	-111.9Cr
Change In Accounts Payable	-3.51Cr	8.57Cr	35Cr	33Cr	24Cr
Change in Other Net Operating Assets	-4.71Cr	-5.72Cr	-5.87Cr	-10Cr	-13Cr
Cash from Operations	40Cr	38Cr	86Cr	106.83Cr	97Cr
Capital Expenditure	-40Cr	-22Cr	-43Cr	-57Cr	-120.12Cr
Sale of Property, Plant, and Equipment	41.66L	2.01Cr	5.39Cr	60.36L	60.97L
Cash Acquisitions	-	-	-	-26Cr	-
Sale (Purchase) of Intangible assets	-9L	-1.55Cr	-	-23.27L	-4.5Cr
Investment in Marketable and Equity Securities, Total	14Cr	-37Cr	-6.19Cr	54Cr	-44Cr
Other Investing Activities, Total	8.26Cr	6.09Cr	11Cr	22Cr	14Cr
Cash from Investing	-18Cr	-52Cr	-33Cr	-6.83Cr	-153.97Cr
Long-Term Debt Issued, Total	36Cr	16Cr	28Cr	116.68Cr	80Cr
Total Debt Issued	36Cr	16Cr	28Cr	116.68Cr	80Cr
Long-Term Debt Repaid, Total	-21Cr	-23Cr	-23Cr	-97Cr	-23Cr
Total Debt Repaid	-21Cr	-23Cr	-23Cr	-97Cr	-23Cr
Repurchase of Common Stock	-2.26Cr	-	-16Cr	-11Cr	-
Common Dividends Paid	-15Cr	-16Cr	-20Cr	-70Cr	-70Cr
Common & Preferred Stock Dividends Paid	-15Cr	-16Cr	-20Cr	-70Cr	-70Cr
Other Financing Activities, Total	-	-1.26Cr	1.5Cr	2.48Cr	-
Cash from Financing	-2.04Cr	-24Cr	-31Cr	-58Cr	-13Cr
Foreign Exchange Rate Adjustments	-24.13L	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Change in Cash	20Cr	-38Cr	23Cr	42Cr	-70Cr
Supplemental Items
Cash Interest Paid	8.07Cr	8.6Cr	10Cr	16Cr	23Cr
Cash Income Tax Paid (Refund)	13Cr	13Cr	13Cr	33Cr	59Cr
Levered Free Cash Flow	13Cr	2.57Cr	32Cr	33Cr	-74Cr
Unlevered Free Cash Flow	19Cr	7.79Cr	39Cr	46Cr	-48Cr
Change In Net Working Capital	-15Cr	28Cr	20Cr	54Cr	101.09Cr
Net Debt Issued / Repaid	15Cr	-7.4Cr	4.08Cr	20Cr	57Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.8	10.08	15.91	19.11	15.55
Return on Total Capital	8.5	12.59	20.45	25.62	20.57
Return On Equity %	19.71	27.18	42.26	52.34	42.25
Return on Common Equity	17.79	27.19	39.85	52.07	41
Margin Analysis
Gross Profit Margin %	34.86	32.17	34.33	32.69	30.81
SG&A Margin	24.16	19.46	17.2	15.37	16.68
EBITDA Margin %	14.17	15.44	19.32	19.17	15.96
EBITA Margin %	9.67	12.01	16.61	17.06	13.86
EBIT Margin %	9.67	12.01	16.61	17.06	13.86
Income From Continuing Operations Margin %	8.58	10.07	13.3	13.31	9.95
Net Income Margin %	8.65	10.07	13.37	13.46	10.12
Net Avail. For Common Margin %	7.59	10.07	12.43	12.99	9.43
Normalized Net Income Margin	7.04	7.92	10.71	11.25	8.52
Levered Free Cash Flow Margin	3.15	0.49	4.23	2.7	-4.56
Unlevered Free Cash Flow Margin	4.62	1.48	5.13	3.79	-3
Asset Turnover
Asset Turnover	1.13	1.34	1.53	1.79	1.8
Fixed Assets Turnover	1.82	2.29	3.15	3.95	3.94
Receivables Turnover (Average Receivables)	102.44	232.92	157.17	130.86	115.18
Inventory Turnover (Average Inventory)	8.58	8.46	6.68	5.73	4.56
Short Term Liquidity
Current Ratio	1.28	1.42	1.47	1.47	1.64
Quick Ratio	0.79	0.86	0.77	0.57	0.52
Operating Cash Flow to Current Liabilities	0.43	0.31	0.44	0.39	0.3
Days Sales Outstanding (Average Receivables)	3.57	1.57	2.32	2.79	3.18
Days Outstanding Inventory (Average Inventory)	42.67	43.13	54.63	63.69	80.28
Average Days Payable Outstanding	26.63	21.1	27.09	26.79	25.57
Cash Conversion Cycle (Average Days)	19.61	23.6	29.86	39.69	57.88
Long Term Solvency
Total Debt/Equity	64.71	61.15	61.39	65.64	89.65
Total Debt / Total Capital	39.29	37.95	38.04	39.63	47.27
LT Debt/Equity	45.42	30.44	31.08	36.6	60.44
Long-Term Debt / Total Capital	27.57	18.89	19.26	22.1	31.87
Total Liabilities / Total Assets	51.95	50	53.07	55.47	59.4
EBIT / Interest Expense	4.11	7.56	11.51	9.77	5.56
EBITDA / Interest Expense	6.12	9.87	13.52	11.07	6.46
(EBITDA - Capex) / Interest Expense	1.9	7.28	9.64	8.37	3.48
Total Debt / EBITDA	2.03	1.57	1.11	0.96	1.43
Net Debt / EBITDA	0.79	0.35	0.19	0.39	0.92
Total Debt / (EBITDA - Capex)	6.53	2.12	1.56	1.28	2.66
Net Debt / (EBITDA - Capex)	2.54	0.47	0.26	0.51	1.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.1	30.59	46.08	58.07	33.16
Gross Profit, 1 Yr. Growth %	-2.61	20.46	55.86	50.54	25.48
EBITDA, 1 Yr. Growth %	-17.48	40.65	77.66	56.85	10.84
EBITA, 1 Yr. Growth %	-28.15	59.51	94.74	62.39	8.14
EBIT, 1 Yr. Growth %	-28.15	59.51	94.74	62.39	8.14
Earnings From Cont. Operations, 1 Yr. Growth %	-15.72	52.11	92.93	58.13	-0.42
Net Income, 1 Yr. Growth %	-15.24	52.06	93.99	59.09	0.12
Normalized Net Income, 1 Yr. Growth %	-17.73	46.87	97.38	66.05	0.92
Diluted EPS Before Extra, 1 Yr. Growth %	-15.84	52.22	84.44	66.47	-3.1
Accounts Receivable, 1 Yr. Growth %	-49.69	38.17	173.16	32.26	65.65
Inventory, 1 Yr. Growth %	6.72	67	86.42	90.22	62.51
Net Property, Plant and Equip., 1 Yr. Growth %	21.24	-0.34	19.1	32.06	34.34
Total Assets, 1 Yr. Growth %	12.36	17.26	37.09	33.74	32.26
Tangible Book Value, 1 Yr. Growth %	8.93	19.72	26.79	27.09	19.35
Common Equity, 1 Yr. Growth %	7.92	18.67	26.76	26.08	20.21
Cash From Operations, 1 Yr. Growth %	-21.51	-4.9	125.71	23.63	-9.46
Capital Expenditures, 1 Yr. Growth %	44.24	-27.04	99.09	33	109.95
Levered Free Cash Flow, 1 Yr. Growth %	-20.87	-89.31	703.38	0.77	-325.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.14	-74	325.27	16.7	-205.56
Dividend Per Share, 1 Yr. Growth %	3.7	33.56	106.28	50.02	33.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.19	14.22	38.12	51.96	45.08
Gross Profit, 2 Yr. CAGR %	7.28	8.34	37.02	53.18	37.44
EBITDA, 2 Yr. CAGR %	-6.48	8.36	60.35	66.93	31.85
EBITA, 2 Yr. CAGR %	-12.86	7.96	79.5	77.83	32.52
EBIT, 2 Yr. CAGR %	-12.86	7.96	79.5	77.83	32.52
Earnings From Cont. Operations, 2 Yr. CAGR %	1.21	13.65	71.31	74.67	25.49
Net Income, 2 Yr. CAGR %	1.92	13.53	71.75	75.68	26.21
Normalized Net Income, 2 Yr. CAGR %	2.37	9.96	70.26	81.04	29.45
Diluted EPS Before Extra, 2 Yr. CAGR %	0.7	20.84	67.56	75.23	27
Accounts Receivable, 2 Yr. CAGR %	-23.94	-29.23	94.27	100.86	48.02
Inventory, 2 Yr. CAGR %	4.48	33.5	76.44	88.31	75.82
Net Property, Plant and Equip., 2 Yr. CAGR %	13.27	7.2	7.27	25.41	33.19
Total Assets, 2 Yr. CAGR %	15.44	12.06	26.79	35.4	33
Tangible Book Value, 2 Yr. CAGR %	11.91	14.17	23.2	26.94	23.16
Common Equity, 2 Yr. CAGR %	10.49	13.14	22.65	26.42	23.11
Cash From Operations, 2 Yr. CAGR %	-8.32	-13.38	46.51	67.05	5.8
Capital Expenditures, 2 Yr. CAGR %	102.83	-11.7	20.52	62.72	67.1
Levered Free Cash Flow, 2 Yr. CAGR %	-32.43	-59.95	16.18	184.53	50.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.53	-41.09	14.64	122.78	10.99
Dividend Per Share, 2 Yr. CAGR %	-0.19	17.69	65.98	75.91	41.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.72	11.62	23.98	44.47	45.41
Gross Profit, 3 Yr. CAGR %	14.08	11.52	22.3	41.39	43.33
EBITDA, 3 Yr. CAGR %	8.24	7.56	28.99	59.18	45.63
EBITA, 3 Yr. CAGR %	4.57	7.2	33.04	73.61	50.66
EBIT, 3 Yr. CAGR %	4.57	7.2	33.04	73.61	50.66
Earnings From Cont. Operations, 3 Yr. CAGR %	17.64	16.22	35.57	66.8	44.83
Net Income, 3 Yr. CAGR %	19.23	16.46	35.73	67.42	45.65
Normalized Net Income, 3 Yr. CAGR %	20.88	15.48	33.64	68.85	48.99
Diluted EPS Before Extra, 3 Yr. CAGR %	14.6	20.72	39.14	67.2	43.83
Accounts Receivable, 3 Yr. CAGR %	18.39	-16.8	11.01	77.31	88.36
Inventory, 3 Yr. CAGR %	2.12	22.16	49.22	80.92	79.28
Net Property, Plant and Equip., 3 Yr. CAGR %	7.84	6.74	9.89	14.96	28.32
Total Assets, 3 Yr. CAGR %	11.73	14.2	19.85	29.06	34.35
Tangible Book Value, 3 Yr. CAGR %	15.9	14.43	18.23	24.49	24.36
Common Equity, 3 Yr. CAGR %	13.78	13.13	17.51	23.78	24.31
Cash From Operations, 3 Yr. CAGR %	-10.62	-7.03	19.2	38.45	36.2
Capital Expenditures, 3 Yr. CAGR %	-11.3	30.52	15.78	24.54	77.15
Levered Free Cash Flow, 3 Yr. CAGR %	3.8	-54.76	26.53	10.8	163.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.29	-39.63	20.61	15.32	73.68
Dividend Per Share, 3 Yr. CAGR %	20.96	9.98	41.9	60.48	60.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.56	15.97	20.3	26.28	32.03
Gross Profit, 5 Yr. CAGR %	10.09	13.48	22.77	26.62	28.15
EBITDA, 5 Yr. CAGR %	2.16	9.82	26.96	28.97	30.13
EBITA, 5 Yr. CAGR %	-2.24	8.96	30.24	32.22	32.83
EBIT, 5 Yr. CAGR %	-2.19	8.91	30.24	32.22	32.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.23	61.97	36.93	36.79	31.45
Net Income, 5 Yr. CAGR %	0.13	61.34	37.97	37.28	31.83
Normalized Net Income, 5 Yr. CAGR %	1.24	49.25	38.65	38.23	31.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.41	61.44	36.95	40.12	34.15
Accounts Receivable, 5 Yr. CAGR %	32.58	-3.19	35.17	18.37	27.33
Inventory, 5 Yr. CAGR %	17.58	10.58	27.09	45.24	59.34
Net Property, Plant and Equip., 5 Yr. CAGR %	13.22	9.22	6.54	13.14	18.67
Total Assets, 5 Yr. CAGR %	12.12	11.64	16.4	22.25	24.94
Tangible Book Value, 5 Yr. CAGR %	9.88	15.22	18.76	19.28	20.18
Common Equity, 5 Yr. CAGR %	8.77	13.65	17.23	18.27	19.72
Cash From Operations, 5 Yr. CAGR %	1.29	11.69	9.03	17.53	13.65
Capital Expenditures, 5 Yr. CAGR %	2.02	-3.63	-5.57	42.56	34.08
Levered Free Cash Flow, 5 Yr. CAGR %	-5.07	-35.46	23.42	3.33	35.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.33	-16.62	51.3	5.35	16.67
Dividend Per Share, 5 Yr. CAGR %	-	13.08	37.28	32.72	41.71