Income Statement Edita Food Industries Company (S.A.E)

Stocks

EFID

EGS305I1C011

Food Processing

End-of-day quote Egyptian Exchange Other stock markets 13/07/2026			5-day change	1st Jan Change
28.38 ^EGP	+0.39%		-1.29%	+3.20%

20/05	Edita Food Industries Company (S.A.E), Q1 2026 Earnings Call, May 20, 2026
18/05	Edita Food Industries Q1 consol profit EGP 873.8 million	RE

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	525.12Cr	767.11Cr	1.21TCr	1.61TCr	2.09TCr
Total Revenues	525.12Cr	767.11Cr	1.21TCr	1.61TCr	2.09TCr
Cost of Goods Sold, Total	356.17Cr	503.78Cr	816.19Cr	1.12TCr	1.38TCr
Gross Profit	168.95Cr	263.33Cr	396.41Cr	497.43Cr	716.07Cr
Selling General & Admin Expenses, Total	102.17Cr	131.97Cr	186.43Cr	269.39Cr	344.1Cr
Provision for Bad Debts	-	-	-	-	47.3L
Other Operating Expenses	3.7Cr	3.93Cr	3.06Cr	4.27Cr	3.56Cr
Other Operating Expenses, Total	105.87Cr	135.9Cr	189.49Cr	273.65Cr	348.14Cr
Operating Income	63Cr	127.42Cr	206.93Cr	223.77Cr	367.93Cr
Interest Expense, Total	-8.35Cr	-11Cr	-21Cr	-40Cr	-60Cr
Interest And Investment Income	7.71Cr	11Cr	21Cr	17Cr	58Cr
Net Interest Expenses	-63.99L	10.37L	16.98L	-23Cr	-2.72Cr
Income (Loss) On Equity Invest.	-58.32L	-50.05L	-	-	-
Currency Exchange Gains (Loss)	70.97L	3.5Cr	4.41Cr	10Cr	-94.06L
Other Non Operating Income (Expenses)	4.03Cr	2L	3.77Cr	5.48Cr	5.59Cr
EBT, Excl. Unusual Items	67Cr	130.55Cr	215.28Cr	215.88Cr	369.86Cr
Gain (Loss) On Sale Of Investments	85.09L	96.36L	-	-	-
Gain (Loss) On Sale Of Assets	1.78Cr	1.66Cr	47.71L	41.97L	52.73L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	69Cr	133.18Cr	215.76Cr	216.3Cr	370.38Cr
Income Tax Expense	16Cr	31Cr	54Cr	56Cr	100.85Cr
Earnings From Continuing Operations	53Cr	102.03Cr	161.35Cr	160.67Cr	269.53Cr
Net Income to Company	53Cr	102.03Cr	161.35Cr	160.67Cr	269.53Cr
Minority Interest	-1L	53.51L	1.83Cr	2.7Cr	5.43Cr
Net Income - (IS)	53Cr	102.57Cr	163.18Cr	163.37Cr	274.96Cr
Preferred Dividend and Other Adjustments	-	7.18Cr	5.68Cr	11Cr	23Cr
Net Income to Common Incl Extra Items	53Cr	95Cr	157.5Cr	152.29Cr	252.09Cr
Net Income to Common Excl. Extra Items	53Cr	95Cr	157.5Cr	152.29Cr	252.09Cr
Per Share Items
Net EPS - Basic	0.37	0.67	1.12	1.09	2.18
Basic EPS - Continuing Operations	0.37	0.67	1.12	1.09	2.18
Basic Weighted Average Shares Outstanding	144.61Cr	141.45Cr	140.3Cr	140Cr	115.39Cr
Net EPS - Diluted	0.37	0.67	1.12	1.09	2.18
Diluted EPS - Continuing Operations	0.37	0.67	1.12	1.09	2.18
Diluted Weighted Average Shares Outstanding	144.61Cr	141.45Cr	140.3Cr	140Cr	115.39Cr
Normalized Basic EPS	0.29	0.58	0.97	0.98	2.05
Normalized Diluted EPS	0.29	0.58	0.97	0.98	2.05
Dividend Per Share	0.14	0.29	0.43	0.57	0.86
Payout Ratio	29.53	19.5	42.88	42.85	29.1
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	81Cr	148.23Cr	232.5Cr	257.71Cr	410.88Cr
EBITA	63Cr	127.42Cr	206.93Cr	223.77Cr	367.93Cr
EBIT	63Cr	127.42Cr	206.93Cr	223.77Cr	367.93Cr
EBITDAR	88Cr	-	-	-	-
Effective Tax Rate - (Ratio)	23.61	23.38	25.22	25.72	27.23
Total Current Taxes	13Cr	31Cr	48Cr	45Cr	84Cr
Total Deferred Taxes	3.18Cr	32.23L	2.55Cr	8.32Cr	6.88Cr
Normalized Net Income	42Cr	82Cr	136.38Cr	137.63Cr	236.59Cr
Interest Capitalized	-	20.01L	-	4.63Cr	-
Interest on Long-Term Debt	85.39L	1.15Cr	1.61Cr	7.22Cr	4.79Cr
Non-Cash Pension Expense	29.24L	37.36L	50.09L	1.12Cr	1.5Cr
Supplemental Operating Expense Items
Advertising Expense	-	36Cr	50Cr	74Cr	88Cr
Marketing Expenses	29Cr	-	-	-	-
Selling and Marketing Expenses	70Cr	85Cr	110.06Cr	162.32Cr	199.82Cr
General and Administrative Expenses	32Cr	46Cr	75Cr	104.68Cr	139.89Cr
Net Rental Expense, Total	7.37Cr	-	-	-	-
Imputed Operating Lease Interest Expense	4.15Cr	-	-	-	-
Imputed Operating Lease Depreciation	3.22Cr	-	-	-	-
Maintenance & Repair Expenses, Total	4.96Cr	6.07Cr	9.12Cr	15Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	49Cr	100.99Cr	52Cr	72Cr
Short Term Investments	77Cr	89Cr	35Cr	81Cr	344.54Cr
Trading Asset Securities, Total	7.64Cr	-	-	-	58Cr
Total Cash And Short Term Investments	100.59Cr	138.9Cr	135.63Cr	132.42Cr	474.11Cr
Accounts Receivable, Total	2.62Cr	7.15Cr	11Cr	17Cr	24Cr
Other Receivables	2.67Cr	7.49Cr	10Cr	16Cr	11Cr
Notes Receivable	4L	85.78L	2L	21.73T	97.19T
Total Receivables	5.32Cr	15Cr	21Cr	34Cr	36Cr
Inventory	53Cr	98Cr	186.7Cr	303.4Cr	231.51Cr
Prepaid Expenses	4.36Cr	1.54Cr	4.56Cr	6.7Cr	6.16Cr
Other Current Assets, Total	12Cr	37Cr	51Cr	44Cr	86Cr
Total Current Assets	175.13Cr	291.57Cr	398.64Cr	520.52Cr	833.64Cr
Gross Property Plant And Equipment	342.56Cr	395.89Cr	505.13Cr	658.06Cr	822.31Cr
Accumulated Depreciation	-113.42Cr	-131.33Cr	-155.76Cr	-188.73Cr	-227.84Cr
Net Property Plant And Equipment	229.14Cr	264.56Cr	349.37Cr	469.32Cr	594.47Cr
Goodwill	-	4.2Cr	8.14Cr	13Cr	16Cr
Other Intangibles, Total	18Cr	19Cr	18Cr	22Cr	30Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	422.35Cr	578.99Cr	774.33Cr	1.02TCr	1.47TCr
Liabilities
Accounts Payable, Total	29Cr	53Cr	80Cr	92Cr	151.48Cr
Accrued Expenses, Total	13Cr	22Cr	22Cr	27Cr	42Cr
Short-term Borrowings	44Cr	57Cr	69Cr	83Cr	81Cr
Current Portion of Long-Term Debt	20Cr	24Cr	30Cr	37Cr	81Cr
Current Portion of Leases	86.85L	1.29Cr	1.08Cr	78.55L	1.63Cr
Current Income Taxes Payable	3.06Cr	20Cr	39Cr	25Cr	51Cr
Unearned Revenue Current, Total	1.82Cr	3.2Cr	30.04L	36.92L	25.87L
Other Current Liabilities	12Cr	18Cr	31Cr	52Cr	65Cr
Total Current Liabilities	122.92Cr	198.34Cr	272.09Cr	317.42Cr	474.51Cr
Long-Term Debt	59Cr	74Cr	112.93Cr	228.21Cr	288.67Cr
Long-Term Leases	5.51Cr	11Cr	13Cr	23Cr	51Cr
Unearned Revenue Non Current	98.97L	1.69Cr	1.72Cr	1.93Cr	1.78Cr
Pension & Other Post Retirement Benefits	2.41Cr	3.34Cr	5.51Cr	7.53Cr	11Cr
Deferred Tax Liability Non Current	21Cr	19Cr	24Cr	30Cr	37Cr
Total Liabilities	211.18Cr	307.29Cr	429.54Cr	608.4Cr	864.65Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	28Cr
Retained Earnings	199.69Cr	276.68Cr	331.71Cr	415.79Cr	581.28Cr
Treasury Stock	-	-16Cr	-	-	-19Cr
Comprehensive Income and Other	-3.06Cr	-7.46Cr	-8.34Cr	-24Cr	-18Cr
Total Common Equity	211.1Cr	267.6Cr	337.37Cr	405.55Cr	572.45Cr
Minority Interest	7L	4.1Cr	7.42Cr	10Cr	37Cr
Total Equity	211.17Cr	271.7Cr	344.79Cr	415.76Cr	609.23Cr
Total Liabilities And Equity	422.35Cr	578.99Cr	774.33Cr	1.02TCr	1.47TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144.61Cr	141.45Cr	140Cr	140Cr	138.9Cr
ECS Total Common Shares Outstanding	144.61Cr	141.45Cr	140Cr	140Cr	138.9Cr
Book Value / Share	1.46	1.89	2.41	2.9	4.12
Tangible Book Value	193.03Cr	244.74Cr	311.05Cr	371.24Cr	526.68Cr
Tangible Book Value Per Share	1.33	1.73	2.22	2.65	3.79
Total Debt	129.13Cr	166.78Cr	226.33Cr	372.72Cr	503.78Cr
Net Debt	29Cr	28Cr	91Cr	240.31Cr	30Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.41Cr	3.34Cr	5.51Cr	7.53Cr	11Cr
Debt Equivalent Oper. Leases	59Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7L	4.1Cr	7.42Cr	10Cr	37Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	42Cr	84Cr	161.89Cr	267.26Cr	193.53Cr
Inventories - Work In Process, Total	1.88Cr	2.51Cr	5.51Cr	5.41Cr	6.94Cr
Inventories - Finished Goods, Total	5Cr	7.01Cr	13Cr	23Cr	24Cr
Inventories - Others	4.46Cr	5.3Cr	7.48Cr	9.59Cr	12Cr
Land - (BS)	12Cr	11Cr	15Cr	15Cr	15Cr
Buildings, Total	98Cr	112Cr	127.57Cr	159.82Cr	170.06Cr
Machinery, Total	211.32Cr	258.99Cr	314.08Cr	449.34Cr	507.91Cr
Full Time Employees	287	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.56T	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	53Cr	102.57Cr	163.18Cr	163.37Cr	274.96Cr
Depreciation & Amortization - CF	19Cr	22Cr	28Cr	36Cr	47Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19Cr	22Cr	28Cr	36Cr	47Cr
Amortization of Deferred Charges, Total - (CF)	24.91L	60.34L	75.54L	1.11Cr	1.27Cr
(Gain) Loss From Sale Of Asset	-1.78Cr	-1.66Cr	-47.71L	-41.97L	-52.73L
(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	-3.68Cr	8.44Cr	4.87Cr	-8.04Cr	-4.01Cr
Change In Accounts Receivable	-9.95Cr	-30Cr	-23Cr	5.15Cr	4.81Cr
Change In Inventories	-21Cr	-44Cr	-89Cr	-111.9Cr	70Cr
Change In Accounts Payable	8.57Cr	35Cr	33Cr	24Cr	60Cr
Change in Other Net Operating Assets	-5.72Cr	-5.87Cr	-10Cr	-13Cr	-22Cr
Cash from Operations	38Cr	86Cr	106.83Cr	97Cr	431.14Cr
Capital Expenditure	-22Cr	-43Cr	-57Cr	-120.12Cr	-102.02Cr
Sale of Property, Plant, and Equipment	2.01Cr	5.39Cr	60.36L	60.97L	3.34Cr
Cash Acquisitions	-	-	-26Cr	-	-38Cr
Sale (Purchase) of Intangible assets	-1.55Cr	-	-23.27L	-4.5Cr	-6.16Cr
Investment in Marketable and Equity Securities, Total	-37Cr	-6.19Cr	54Cr	-44Cr	-314.63Cr
Other Investing Activities, Total	6.09Cr	11Cr	22Cr	14Cr	44Cr
Cash from Investing	-52Cr	-33Cr	-6.83Cr	-153.97Cr	-413.9Cr
Long-Term Debt Issued, Total	16Cr	28Cr	116.68Cr	80Cr	156.52Cr
Total Debt Issued	16Cr	28Cr	116.68Cr	80Cr	156.52Cr
Long-Term Debt Repaid, Total	-23Cr	-23Cr	-97Cr	-23Cr	-51Cr
Total Debt Repaid	-23Cr	-23Cr	-97Cr	-23Cr	-51Cr
Repurchase of Common Stock	-	-16Cr	-11Cr	-	-19Cr
Common Dividends Paid	-16Cr	-20Cr	-70Cr	-70Cr	-80Cr
Common & Preferred Stock Dividends Paid	-16Cr	-20Cr	-70Cr	-70Cr	-80Cr
Other Financing Activities, Total	-1.26Cr	1.5Cr	2.48Cr	-	-
Cash from Financing	-24Cr	-31Cr	-58Cr	-13Cr	6.3Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Change in Cash	-38Cr	23Cr	42Cr	-70Cr	24Cr
Supplemental Items
Cash Interest Paid	8.6Cr	10Cr	16Cr	23Cr	56Cr
Cash Income Tax Paid (Refund)	13Cr	13Cr	33Cr	59Cr	58Cr
Levered Free Cash Flow	2.57Cr	32Cr	33Cr	-74Cr	275.2Cr
Unlevered Free Cash Flow	7.79Cr	39Cr	46Cr	-48Cr	312.87Cr
Change In Net Working Capital	28Cr	20Cr	54Cr	101.09Cr	-143.29Cr
Net Debt Issued / Repaid	-7.4Cr	4.08Cr	20Cr	57Cr	105.57Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.08	15.91	19.11	15.55	18.41
Return on Total Capital	12.59	20.45	25.62	20.57	24.19
Return On Equity %	27.18	42.26	52.34	42.25	52.59
Return on Common Equity	27.19	39.85	52.07	41	51.55
Margin Analysis
Gross Profit Margin %	32.17	34.33	32.69	30.81	34.24
SG&A Margin	19.46	17.2	15.37	16.68	16.45
EBITDA Margin %	15.44	19.32	19.17	15.96	19.65
EBITA Margin %	12.01	16.61	17.06	13.86	17.59
EBIT Margin %	12.01	16.61	17.06	13.86	17.59
Income From Continuing Operations Margin %	10.07	13.3	13.31	9.95	12.89
Net Income Margin %	10.07	13.37	13.46	10.12	13.15
Net Avail. For Common Margin %	10.07	12.43	12.99	9.43	12.05
Normalized Net Income Margin	7.92	10.71	11.25	8.52	11.31
Levered Free Cash Flow Margin	0.49	4.23	2.7	-4.56	13.16
Unlevered Free Cash Flow Margin	1.48	5.13	3.79	-3	14.96
Asset Turnover
Asset Turnover	1.34	1.53	1.79	1.8	1.67
Fixed Assets Turnover	2.29	3.15	3.95	3.94	3.93
Receivables Turnover (Average Receivables)	232.92	157.17	130.86	115.18	99.99
Inventory Turnover (Average Inventory)	8.46	6.68	5.73	4.56	5.14
Short Term Liquidity
Current Ratio	1.42	1.47	1.47	1.64	1.76
Quick Ratio	0.86	0.77	0.57	0.52	1.07
Operating Cash Flow to Current Liabilities	0.31	0.44	0.39	0.3	0.91
Days Sales Outstanding (Average Receivables)	1.57	2.32	2.79	3.18	3.65
Days Outstanding Inventory (Average Inventory)	43.13	54.63	63.69	80.28	70.97
Average Days Payable Outstanding	21.1	27.09	26.79	25.57	34.14
Cash Conversion Cycle (Average Days)	23.6	29.86	39.69	57.88	40.49
Long Term Solvency
Total Debt/Equity	61.15	61.39	65.64	89.65	82.69
Total Debt / Total Capital	37.95	38.04	39.63	47.27	45.26
LT Debt/Equity	30.44	31.08	36.6	60.44	55.8
Long-Term Debt / Total Capital	18.89	19.26	22.1	31.87	30.54
Total Liabilities / Total Assets	50	53.07	55.47	59.4	58.66
EBIT / Interest Expense	7.56	11.51	9.77	5.56	6.1
EBITDA / Interest Expense	9.87	13.52	11.07	6.46	6.88
(EBITDA - Capex) / Interest Expense	7.28	9.64	8.37	3.48	5.18
Total Debt / EBITDA	1.57	1.11	0.96	1.43	1.22
Net Debt / EBITDA	0.35	0.19	0.39	0.92	0.07
Total Debt / (EBITDA - Capex)	2.12	1.56	1.28	2.66	1.61
Net Debt / (EBITDA - Capex)	0.47	0.26	0.51	1.72	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.59	46.08	58.07	33.16	29.53
Gross Profit, 1 Yr. Growth %	20.46	55.86	50.54	25.48	43.96
EBITDA, 1 Yr. Growth %	40.65	77.66	56.85	10.84	59.44
EBITA, 1 Yr. Growth %	59.51	94.74	62.39	8.14	64.42
EBIT, 1 Yr. Growth %	59.51	94.74	62.39	8.14	64.42
Earnings From Cont. Operations, 1 Yr. Growth %	52.11	92.93	58.13	-0.42	67.75
Net Income, 1 Yr. Growth %	52.06	93.99	59.09	0.12	68.3
Normalized Net Income, 1 Yr. Growth %	46.87	97.38	66.05	0.92	71.9
Diluted EPS Before Extra, 1 Yr. Growth %	52.22	84.44	66.47	-3.1	100.84
Accounts Receivable, 1 Yr. Growth %	38.17	173.16	32.26	65.65	39.29
Inventory, 1 Yr. Growth %	67	86.42	90.22	62.51	-23.7
Net Property, Plant and Equip., 1 Yr. Growth %	-0.34	19.1	32.06	34.34	26.66
Total Assets, 1 Yr. Growth %	17.26	37.09	33.74	32.26	43.91
Tangible Book Value, 1 Yr. Growth %	19.72	26.79	27.09	19.35	41.87
Common Equity, 1 Yr. Growth %	18.67	26.76	26.08	20.21	41.16
Cash From Operations, 1 Yr. Growth %	-4.9	125.71	23.63	-9.46	345.74
Capital Expenditures, 1 Yr. Growth %	-27.04	99.09	33	109.95	-15.07
Levered Free Cash Flow, 1 Yr. Growth %	-89.31	703.38	0.77	-325.24	-473.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-74	325.27	16.7	-205.56	-745.19
Dividend Per Share, 1 Yr. Growth %	33.56	106.28	50.02	33.34	51.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.22	38.12	51.96	45.08	31.33
Gross Profit, 2 Yr. CAGR %	8.34	37.02	53.18	37.44	34.4
EBITDA, 2 Yr. CAGR %	8.36	60.35	66.93	31.85	32.94
EBITA, 2 Yr. CAGR %	7.96	79.5	77.83	32.52	33.34
EBIT, 2 Yr. CAGR %	7.96	79.5	77.83	32.52	33.34
Earnings From Cont. Operations, 2 Yr. CAGR %	13.65	71.31	74.67	25.49	29.25
Net Income, 2 Yr. CAGR %	13.53	71.75	75.68	26.21	29.81
Normalized Net Income, 2 Yr. CAGR %	9.96	70.26	81.04	29.45	31.71
Diluted EPS Before Extra, 2 Yr. CAGR %	20.84	67.56	75.23	27	39.5
Accounts Receivable, 2 Yr. CAGR %	-29.23	94.27	100.86	48.02	51.9
Inventory, 2 Yr. CAGR %	33.5	76.44	88.31	75.82	11.36
Net Property, Plant and Equip., 2 Yr. CAGR %	7.2	7.27	25.41	33.19	30.44
Total Assets, 2 Yr. CAGR %	12.06	26.79	35.4	33	37.96
Tangible Book Value, 2 Yr. CAGR %	14.17	23.2	26.94	23.16	30.12
Common Equity, 2 Yr. CAGR %	13.14	22.65	26.42	23.11	30.26
Cash From Operations, 2 Yr. CAGR %	-13.38	46.51	67.05	5.8	100.9
Capital Expenditures, 2 Yr. CAGR %	-11.7	20.52	62.72	67.1	33.53
Levered Free Cash Flow, 2 Yr. CAGR %	-59.95	16.18	184.53	50.66	190.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.09	14.64	122.78	10.99	160.98
Dividend Per Share, 2 Yr. CAGR %	17.69	65.98	75.91	41.43	41.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.62	23.98	44.47	45.41	39.7
Gross Profit, 3 Yr. CAGR %	11.52	22.3	41.39	43.33	39.58
EBITDA, 3 Yr. CAGR %	7.56	28.99	59.18	45.63	40.47
EBITA, 3 Yr. CAGR %	7.2	33.04	73.61	50.66	42.4
EBIT, 3 Yr. CAGR %	7.2	33.04	73.61	50.66	42.4
Earnings From Cont. Operations, 3 Yr. CAGR %	16.22	35.57	66.8	44.83	38.24
Net Income, 3 Yr. CAGR %	16.46	35.73	67.42	45.65	38.91
Normalized Net Income, 3 Yr. CAGR %	15.48	33.64	68.85	48.99	42.29
Diluted EPS Before Extra, 3 Yr. CAGR %	20.72	39.14	67.2	43.83	47.97
Accounts Receivable, 3 Yr. CAGR %	-16.8	11.01	77.31	88.36	45.05
Inventory, 3 Yr. CAGR %	22.16	49.22	80.92	79.28	33.11
Net Property, Plant and Equip., 3 Yr. CAGR %	6.74	9.89	14.96	28.32	30.98
Total Assets, 3 Yr. CAGR %	14.2	19.85	29.06	34.35	36.54
Tangible Book Value, 3 Yr. CAGR %	14.43	18.23	24.49	24.36	29.11
Common Equity, 3 Yr. CAGR %	13.13	17.51	23.78	24.31	28.85
Cash From Operations, 3 Yr. CAGR %	-7.03	19.2	38.45	36.2	70.88
Capital Expenditures, 3 Yr. CAGR %	30.52	15.78	24.54	77.15	33.35
Levered Free Cash Flow, 3 Yr. CAGR %	-54.76	26.53	10.8	163.21	103.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.63	20.61	15.32	73.68	99.57
Dividend Per Share, 3 Yr. CAGR %	9.98	41.9	60.48	60.39	44.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.97	20.3	26.28	32.03	39.07
Gross Profit, 5 Yr. CAGR %	13.48	22.77	26.62	28.15	38.55
EBITDA, 5 Yr. CAGR %	9.82	26.96	28.97	30.13	48.11
EBITA, 5 Yr. CAGR %	8.96	30.24	32.22	32.83	56.22
EBIT, 5 Yr. CAGR %	8.91	30.24	32.22	32.83	56.22
Earnings From Cont. Operations, 5 Yr. CAGR %	61.97	36.93	36.79	31.45	50.62
Net Income, 5 Yr. CAGR %	61.34	37.97	37.28	31.83	51.22
Normalized Net Income, 5 Yr. CAGR %	49.25	38.65	38.23	31.95	52.88
Diluted EPS Before Extra, 5 Yr. CAGR %	61.44	36.95	40.12	34.15	55.51
Accounts Receivable, 5 Yr. CAGR %	-3.19	35.17	18.37	27.33	66.67
Inventory, 5 Yr. CAGR %	10.58	27.09	45.24	59.34	49
Net Property, Plant and Equip., 5 Yr. CAGR %	9.22	6.54	13.14	18.67	20.92
Total Assets, 5 Yr. CAGR %	11.64	16.4	22.25	24.94	32.55
Tangible Book Value, 5 Yr. CAGR %	15.22	18.76	19.28	20.18	26.71
Common Equity, 5 Yr. CAGR %	13.65	17.23	18.27	19.72	26.33
Cash From Operations, 5 Yr. CAGR %	11.69	9.03	17.53	13.65	60.68
Capital Expenditures, 5 Yr. CAGR %	-3.63	-5.57	42.56	34.08	28.06
Levered Free Cash Flow, 5 Yr. CAGR %	-35.46	23.42	3.33	35.68	62.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.62	51.3	5.35	16.67	59.88
Dividend Per Share, 5 Yr. CAGR %	13.08	37.28	32.72	41.71	52.8