Cash flow Enbridge Inc.

Stocks

ENB

CA29250N1050

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 01:48:27 18/06/2026 am IST			5-day change	1st Jan Change
76.90 ^CAD	-1.32%		-2.47%	+17.08%

17/06	Enbridge Growth Outlook Supported by Oil Pipeline Demand, Backlog, RBC Says	MT
17/06	RBC Capital Markets Maintains Enbridge's Outperform Rating, C$79 Price Target After Meeting	MT

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Published financial data: ENBRIDGE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.71TCr	5.33TCr	4.36TCr	5.35TCr	6.52TCr
Total Revenues	4.71TCr	5.33TCr	4.36TCr	5.35TCr	6.52TCr
Cost of Goods Sold, Total	2.87TCr	3.26TCr	2.14TCr	2.9TCr	3.8TCr
Gross Profit	1.84TCr	2.07TCr	2.23TCr	2.44TCr	2.72TCr
Selling General & Admin Expenses, Total	654.9Cr	798Cr	846.5Cr	923.9Cr	967.6Cr
Depreciation & Amortization - (IS)	385.2Cr	431.7Cr	461.3Cr	516.7Cr	566.1Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.04TCr	1.23TCr	1.31TCr	1.44TCr	1.53TCr
Operating Income	796.8Cr	842.3Cr	920.5Cr	1TCr	1.18TCr
Interest Expense, Total	-265.5Cr	-317.9Cr	-381.2Cr	-441.9Cr	-502.3Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-265.5Cr	-317.9Cr	-381.2Cr	-441.9Cr	-502.3Cr
Income (Loss) On Equity Invest.	171.1Cr	205.6Cr	181.6Cr	230.4Cr	222.4Cr
Currency Exchange Gains (Loss)	29Cr	-100.2Cr	69Cr	-207.8Cr	71Cr
Other Non Operating Income (Expenses)	23Cr	19Cr	38Cr	56Cr	63Cr
EBT, Excl. Unusual Items	754.2Cr	648.4Cr	828.3Cr	639.8Cr	1.04TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-2.1Cr	-	-	-	-
Impairment of Goodwill	-	-246.5Cr	-	-	-
Gain (Loss) On Sale Of Investments	-11Cr	107.6Cr	-	109.1Cr	-
Gain (Loss) On Sale Of Assets	32Cr	-1.2Cr	1.5Cr	-	-
Asset Writedown	-	-54Cr	-42Cr	-19Cr	-57Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	772.9Cr	454.2Cr	787.9Cr	729.9Cr	979.3Cr
Income Tax Expense	141.5Cr	160.4Cr	182.1Cr	166.8Cr	200.4Cr
Earnings From Continuing Operations	631.4Cr	293.8Cr	605.8Cr	563.1Cr	778.9Cr
Net Income to Company	631.4Cr	293.8Cr	605.8Cr	563.1Cr	778.9Cr
Minority Interest	-12Cr	6.5Cr	13Cr	-19Cr	-30Cr
Net Income - (IS)	618.9Cr	300.3Cr	619.1Cr	544.1Cr	749.1Cr
Preferred Dividend and Other Adjustments	37Cr	41Cr	35Cr	39Cr	45Cr
Net Income to Common Incl Extra Items	581.6Cr	258.9Cr	583.9Cr	505.3Cr	704.4Cr
Net Income to Common Excl. Extra Items	581.6Cr	258.9Cr	583.9Cr	505.3Cr	704.4Cr
Per Share Items
Net EPS - Basic	2.87	1.28	2.84	2.34	3.23
Basic EPS - Continuing Operations	2.87	1.28	2.84	2.34	3.23
Basic Weighted Average Shares Outstanding	202.3Cr	202.5Cr	205.6Cr	215.5Cr	218Cr
Net EPS - Diluted	2.87	1.28	2.84	2.34	3.22
Diluted EPS - Continuing Operations	2.87	1.28	2.84	2.34	3.22
Diluted Weighted Average Shares Outstanding	202.5Cr	202.9Cr	205.8Cr	215.8Cr	218.6Cr
Normalized Basic EPS	2.27	2.03	2.58	1.77	2.83
Normalized Diluted EPS	2.27	2.03	2.58	1.76	2.83
Dividend Per Share	3.34	3.44	3.55	3.66	3.77
Payout Ratio	115.25	243.29	123.21	151.85	115.32
Distributable Cash Payout Ratio (Income Trusts)	-	-	-	-	-
Supplemental Items
EBITDA	1.18TCr	1.27TCr	1.38TCr	1.52TCr	1.75TCr
EBITA	831.6Cr	890.6Cr	974Cr	1.06TCr	1.24TCr
EBIT	796.8Cr	842.3Cr	920.5Cr	1TCr	1.18TCr
EBITDAR	1.19TCr	1.29TCr	1.39TCr	1.53TCr	1.76TCr
Total Revenues (As Reported)	4.71TCr	5.33TCr	4.36TCr	5.35TCr	6.52TCr
Effective Tax Rate - (Ratio)	18.31	35.31	23.11	22.85	20.46
Current Domestic Taxes	16Cr	36Cr	10Cr	25Cr	-
Current Foreign Taxes	16Cr	29Cr	30Cr	70Cr	-
Total Current Taxes	32Cr	65Cr	40Cr	95Cr	98Cr
Deferred Domestic Taxes	34Cr	-36Cr	46Cr	-30Cr	-
Deferred Foreign Taxes	75Cr	131.5Cr	96Cr	101.8Cr	-
Total Deferred Taxes	109.1Cr	96Cr	142Cr	72Cr	102.5Cr
Normalized Net Income	458.88Cr	411.75Cr	530.99Cr	380.88Cr	617.89Cr
Distributable Cash	-	-	-	-	-
Interest Capitalized	22Cr	7.4Cr	10Cr	16Cr	26Cr
Interest on Long-Term Debt	285Cr	291Cr	343.9Cr	412.3Cr	471.7Cr
Non-Cash Pension Expense	-14Cr	-22Cr	-12Cr	-17Cr	-26Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	9.5Cr	12Cr	13Cr	13Cr	10Cr
Imputed Operating Lease Interest Expense	3.01Cr	3.88Cr	4.99Cr	5.21Cr	4.07Cr
Imputed Operating Lease Depreciation	6.49Cr	7.92Cr	8.11Cr	7.99Cr	6.03Cr
Stock-Based Comp., Other (Total)	16Cr	26Cr	15Cr	19Cr	28Cr
Total Stock-Based Compensation	16Cr	26Cr	15Cr	19Cr	28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29Cr	86Cr	590.1Cr	180.3Cr	109.4Cr
Trading Asset Securities, Total	6.4Cr	66Cr	6.5Cr	6.7Cr	11Cr
Total Cash And Short Term Investments	35Cr	152.1Cr	596.6Cr	187Cr	120Cr
Accounts Receivable, Total	506.4Cr	573Cr	449.5Cr	701Cr	716.7Cr
Other Receivables	111.7Cr	117.5Cr	35Cr	38Cr	35Cr
Total Receivables	618.1Cr	690.5Cr	484.2Cr	738.5Cr	751.3Cr
Inventory	167Cr	225.5Cr	147.9Cr	148.8Cr	162.1Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	3.4Cr	4.6Cr	8.4Cr	9.2Cr	8.3Cr
Other Current Assets, Total	72Cr	142Cr	202.8Cr	232.8Cr	277.8Cr
Total Current Assets	895.9Cr	1.21TCr	1.44TCr	1.32TCr	1.32TCr
Gross Property Plant And Equipment	13TCr	13TCr	14TCr	17TCr	17TCr
Accumulated Depreciation	-2.6TCr	-2.95TCr	-3.26TCr	-3.8TCr	-4.11TCr
Net Property Plant And Equipment	10TCr	11TCr	11TCr	13TCr	13TCr
Long-term Investments	1.34TCr	1.62TCr	1.68TCr	2.08TCr	2.14TCr
Goodwill	3.28TCr	3.24TCr	3.18TCr	3.66TCr	3.53TCr
Other Intangibles, Total	400.8Cr	401.8Cr	353.7Cr	458.7Cr	399.1Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	95Cr	75Cr	5.4Cr	-	-
Deferred Tax Assets Long-Term	49Cr	47Cr	34Cr	80Cr	70Cr
Deferred Charges Long-Term	104.8Cr	162Cr	-	-	-
Other Long-Term Assets, Total	650.8Cr	682.9Cr	798.2Cr	1.11TCr	1.17TCr
Total Assets	17TCr	18TCr	18TCr	22TCr	22TCr
Liabilities
Accounts Payable, Total	456Cr	534Cr	433.4Cr	708.2Cr	759.3Cr
Accrued Expenses, Total	69Cr	76Cr	96Cr	123.1Cr	117.6Cr
Short-term Borrowings	151.5Cr	199.6Cr	40Cr	53Cr	103Cr
Current Portion of Long-Term Debt	631.4Cr	604.5Cr	627Cr	780.9Cr	507.9Cr
Current Portion of Leases	10Cr	10Cr	12Cr	14Cr	12Cr
Current Income Taxes Payable	48Cr	68Cr	60Cr	96Cr	90Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	456.4Cr	537Cr	476Cr	606.5Cr	510Cr
Total Current Liabilities	1.82TCr	2.03TCr	1.74TCr	2.38TCr	2.1TCr
Long-Term Debt	6.8TCr	7.29TCr	7.48TCr	9.35TCr	9.9TCr
Long-Term Leases	64Cr	72Cr	92Cr	103.8Cr	111.8Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	73Cr	46Cr	52Cr	45Cr	41Cr
Deferred Tax Liability Non Current	1.17TCr	1.38TCr	1.5TCr	1.96TCr	2.03TCr
Other Non Current Liabilities	622Cr	800.8Cr	713.1Cr	1.17TCr	1.07TCr
Total Liabilities	11TCr	12TCr	12TCr	15TCr	15TCr
Preferred Stock Redeemable	790.2Cr	695.3Cr	695.3Cr	695.3Cr	695.3Cr
Preferred Stock - Others	-16Cr	-14Cr	-14Cr	-14Cr	-14Cr
Total Preferred Equity	774.7Cr	681.8Cr	681.8Cr	681.8Cr	681.8Cr
Common Stock, Total	6.48TCr	6.48TCr	6.92TCr	7.17TCr	7.19TCr
Additional Paid In Capital	36Cr	28Cr	27Cr	28Cr	24Cr
Retained Earnings	-1.1TCr	-1.55TCr	-1.71TCr	-2TCr	-2.13TCr
Comprehensive Income and Other	-109.6Cr	352Cr	230.3Cr	711.5Cr	468.1Cr
Total Common Equity	5.31TCr	5.31TCr	5.46TCr	5.91TCr	5.55TCr
Minority Interest	254.2Cr	351.1Cr	302.9Cr	299.3Cr	359.1Cr
Total Equity	6.34TCr	6.34TCr	6.45TCr	6.89TCr	6.59TCr
Total Liabilities And Equity	17TCr	18TCr	18TCr	22TCr	22TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202.63Cr	202.49Cr	212.56Cr	217.9Cr	218.18Cr
ECS Total Common Shares Outstanding	202.6Cr	202.5Cr	212.5Cr	217.8Cr	218.2Cr
Book Value / Share	26.2	26.21	25.71	27.13	25.44
Tangible Book Value	1.63TCr	1.66TCr	1.93TCr	1.79TCr	1.62TCr
Tangible Book Value Per Share	8.04	8.2	9.06	8.22	7.44
Total Debt	7.66TCr	8.18TCr	8.25TCr	10TCr	11TCr
Net Debt	7.62TCr	8.03TCr	7.65TCr	10TCr	11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.8Cr	-66Cr	-45Cr	-134.3Cr	-161.6Cr
Debt Equivalent Oper. Leases	76Cr	94Cr	104.8Cr	105.6Cr	81Cr
Minority Interest, Total (Incl. Fin. Div)	254.2Cr	351.1Cr	302.9Cr	299.3Cr	359.1Cr
Equity Method Investments, Total	1.03TCr	1.15TCr	1.21TCr	1.47TCr	1.55TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	167Cr	225.5Cr	147.9Cr	148.8Cr	162.1Cr
Land - (BS)	332Cr	363.7Cr	360Cr	418.1Cr	433Cr
Machinery, Total	491.2Cr	491.2Cr	451.1Cr	479.8Cr	581.8Cr
Full Time Employees	10.9T	11.1T	11.5T	14.5T	14.8T
Accumulated Allowance for Doubtful Accounts (Supple)	8.7Cr	9.2Cr	10Cr	12Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	618.9Cr	300.3Cr	619.1Cr	544.1Cr	749.1Cr
Depreciation & Amortization - CF	350.4Cr	383.4Cr	407.8Cr	463.7Cr	512.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	35Cr	48Cr	54Cr	53Cr	53Cr
Depreciation & Amortization, Total	385.2Cr	431.7Cr	461.3Cr	516.7Cr	566.1Cr
(Gain) Loss From Sale Of Asset	-32Cr	1.2Cr	-1.5Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	11Cr	-	-	-109.1Cr	-
Asset Writedown & Restructuring Costs	-	300.6Cr	42Cr	19Cr	57Cr
(Income) Loss On Equity Investments - (CF)	-8.1Cr	-130.5Cr	18Cr	-18Cr	-16Cr
Other Operating Activities, Total	112Cr	220.9Cr	50Cr	320.9Cr	11Cr
Change In Accounts Receivable	-126.6Cr	-95Cr	114.3Cr	-166.1Cr	-52Cr
Change In Inventories	-12Cr	-60Cr	76Cr	18Cr	-17Cr
Change In Accounts Payable	-1.1Cr	111.6Cr	-160.8Cr	137.5Cr	38Cr
Change in Other Net Operating Assets	-22Cr	42Cr	201.3Cr	-2.4Cr	-110.3Cr
Cash from Operations	925.6Cr	1.12TCr	1.42TCr	1.26TCr	1.23TCr
Capital Expenditure	-781.8Cr	-464.7Cr	-465.4Cr	-671.1Cr	-897.3Cr
Sale of Property, Plant, and Equipment	126.3Cr	-	-	-	-
Cash Acquisitions	-378.5Cr	-83Cr	-95Cr	-1.35TCr	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-28Cr	-17Cr	-22Cr	-22Cr	-19Cr
Investment in Marketable and Equity Securities, Total	-11Cr	24Cr	-12Cr	9.3Cr	-129.2Cr
Other Investing Activities, Total	6.5Cr	14Cr	-8.8Cr	-5.4Cr	-4.6Cr
Cash from Investing	-1.07TCr	-527Cr	-604.3Cr	-2.04TCr	-1.05TCr
Short Term Debt Issued, Total	39Cr	48Cr	-	13Cr	54Cr
Long-Term Debt Issued, Total	1.1TCr	754.7Cr	1.54TCr	1.62TCr	1.23TCr
Total Debt Issued	1.14TCr	802.8Cr	1.54TCr	1.63TCr	1.28TCr
Short Term Debt Repaid, Total	-	-	-159.6Cr	-	-
Long-Term Debt Repaid, Total	-226.4Cr	-553.1Cr	-1.3TCr	-663.3Cr	-684.9Cr
Total Debt Repaid	-226.4Cr	-553.1Cr	-1.46TCr	-663.3Cr	-684.9Cr
Issuance of Common Stock	50L	30L	445Cr	248.5Cr	2.8Cr
Repurchase of Common Stock	-	-15Cr	-12Cr	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-100.3Cr	-	-	-
Common Dividends Paid	-676.6Cr	-696.8Cr	-727.6Cr	-787.5Cr	-822Cr
Preferred Dividends Paid	-37Cr	-34Cr	-35Cr	-39Cr	-42Cr
Common & Preferred Stock Dividends Paid	-713.3Cr	-730.6Cr	-762.8Cr	-826.2Cr	-863.9Cr
Other Financing Activities, Total	-76Cr	53Cr	-44Cr	-37Cr	27Cr
Cash from Financing	123.6Cr	-542.8Cr	-286.4Cr	354.4Cr	-240Cr
Foreign Exchange Rate Adjustments	-50L	5.5Cr	-22Cr	23Cr	-4.7Cr
Net Change in Cash	-17Cr	59Cr	507.8Cr	-398.5Cr	-68Cr
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	242.7Cr	292Cr	338Cr	413.4Cr	492.4Cr
Cash Income Tax Paid (Refund)	49Cr	50Cr	58Cr	86Cr	120.7Cr
Levered Free Cash Flow	-156.44Cr	287.75Cr	394.66Cr	375.7Cr	-24Cr
Unlevered Free Cash Flow	9.5Cr	486.44Cr	632.91Cr	651.89Cr	290.01Cr
Change In Net Working Capital	80Cr	16Cr	-68Cr	-182.9Cr	126.9Cr
Net Debt Issued / Repaid	912.2Cr	249.7Cr	88Cr	969Cr	594.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	3.02	3.2	3.14	3.38
Return on Total Capital	3.65	3.69	3.94	3.93	4.29
Return On Equity %	9.89	4.64	9.47	8.44	11.55
Return on Common Equity	10.9	4.88	10.84	8.89	12.29
Margin Analysis
Gross Profit Margin %	39.02	38.87	51.05	45.69	41.66
SG&A Margin	13.91	14.97	19.39	17.28	14.84
EBITDA Margin %	25.11	23.9	31.66	28.41	26.82
EBITA Margin %	17.67	16.71	22.31	19.74	18.95
EBIT Margin %	16.93	15.8	21.09	18.75	18.13
Income From Continuing Operations Margin %	13.41	5.51	13.88	10.53	11.95
Net Income Margin %	13.15	5.63	14.18	10.18	11.49
Net Avail. For Common Margin %	12.36	4.86	13.38	9.45	10.8
Normalized Net Income Margin	9.75	7.72	12.16	7.12	9.48
Levered Free Cash Flow Margin	-3.32	5.4	9.04	7.03	-0.37
Unlevered Free Cash Flow Margin	0.2	9.12	14.5	12.19	4.45
Asset Turnover
Asset Turnover	0.29	0.31	0.24	0.27	0.3
Fixed Assets Turnover	0.48	0.52	0.41	0.45	0.49
Receivables Turnover (Average Receivables)	10.4	9.88	8.54	9.3	9.2
Inventory Turnover (Average Inventory)	17.91	16.61	11.44	19.58	24.47
Short Term Liquidity
Current Ratio	0.49	0.6	0.83	0.55	0.63
Quick Ratio	0.36	0.42	0.62	0.39	0.41
Operating Cash Flow to Current Liabilities	0.51	0.55	0.81	0.53	0.58
Days Sales Outstanding (Average Receivables)	35.1	36.95	42.75	39.37	39.69
Days Outstanding Inventory (Average Inventory)	20.38	21.98	31.89	18.7	14.92
Average Days Payable Outstanding	51.13	54.46	94.05	71.92	70.17
Cash Conversion Cycle (Average Days)	4.35	4.47	-19.41	-13.85	-15.56
Long Term Solvency
Total Debt/Equity	120.82	129.03	127.95	149.52	161.4
Total Debt / Total Capital	54.72	56.34	56.13	59.92	61.74
LT Debt/Equity	108.3	116.18	117.42	137.22	151.94
Long-Term Debt / Total Capital	49.05	50.73	51.51	54.99	58.13
Total Liabilities / Total Assets	62.47	64.7	64.24	68.54	69.83
EBIT / Interest Expense	3	2.65	2.41	2.27	2.35
EBITDA / Interest Expense	4.49	4.04	3.66	3.47	3.5
(EBITDA - Capex) / Interest Expense	1.54	2.58	2.44	1.95	1.71
Total Debt / EBITDA	6.43	6.36	5.91	6.72	6.05
Net Debt / EBITDA	6.4	6.24	5.49	6.6	5.98
Total Debt / (EBITDA - Capex)	18.69	9.96	8.88	11.96	12.36
Net Debt / (EBITDA - Capex)	18.6	9.78	8.23	11.74	12.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.43	13.25	-18.12	22.51	21.92
Gross Profit, 1 Yr. Growth %	-0.27	12.8	7.54	9.65	11.15
EBITDA, 1 Yr. Growth %	0.03	7.71	8.46	9.96	15.06
EBITA, 1 Yr. Growth %	-0.98	6.99	9.36	8.39	17.03
EBIT, 1 Yr. Growth %	-1.68	5.6	9.28	8.93	17.89
Earnings From Cont. Operations, 1 Yr. Growth %	84.84	-53.47	106.19	-7.05	38.32
Net Income, 1 Yr. Growth %	84.03	-51.48	106.16	-12.11	37.68
Normalized Net Income, 1 Yr. Growth %	13.42	-10.27	28.96	-28.4	62.23
Diluted EPS Before Extra, 1 Yr. Growth %	94.35	-55.45	122.13	-17.61	37.61
Accounts Receivable, 1 Yr. Growth %	26.95	13.15	-21.55	55.95	2.24
Inventory, 1 Yr. Growth %	8.72	35.03	-34.41	0.61	8.94
Net Property, Plant and Equip., 1 Yr. Growth %	5.7	4.4	0.16	25.24	0.23
Total Assets, 1 Yr. Growth %	5.36	6.36	0.39	21.44	-0.23
Tangible Book Value, 1 Yr. Growth %	-13.56	1.93	15.89	-7.04	-9.25
Common Equity, 1 Yr. Growth %	-1.01	-0.02	2.95	8.14	-6.04
Cash From Operations, 1 Yr. Growth %	-5.37	21.33	26.46	-11.27	-2.62
Capital Expenditures, 1 Yr. Growth %	44.64	-40.56	0.15	44.2	33.71
Levered Free Cash Flow, 1 Yr. Growth %	-196.31	-284.53	37.15	-4.8	-106.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.18	4.76T	30.11	3	-55.51
Dividend Per Share, 1 Yr. Growth %	3.09	2.99	3.2	3.1	3.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.04	16.78	-3.7	0.15	22.21
Gross Profit, 2 Yr. CAGR %	-1.84	6.07	10.14	8.59	10.4
EBITDA, 2 Yr. CAGR %	-1.47	3.83	8.09	9.21	12.48
EBITA, 2 Yr. CAGR %	-4.3	2.97	8.17	8.88	12.63
EBIT, 2 Yr. CAGR %	-4.76	1.94	7.43	9.11	13.32
Earnings From Cont. Operations, 2 Yr. CAGR %	4.1	-7.26	-2.05	38.44	13.39
Net Income, 2 Yr. CAGR %	4.16	-5.5	0.02	34.61	10
Normalized Net Income, 2 Yr. CAGR %	-4.57	0.88	8.39	-3.73	7.78
Diluted EPS Before Extra, 2 Yr. CAGR %	4.46	-6.95	-0.52	35.29	6.48
Accounts Receivable, 2 Yr. CAGR %	-1.62	19.85	-5.79	10.61	26.27
Inventory, 2 Yr. CAGR %	13.38	21.17	-5.89	-18.77	4.69
Net Property, Plant and Equip., 2 Yr. CAGR %	3.22	5.05	2.26	12	12.04
Total Assets, 2 Yr. CAGR %	1.73	5.86	3.34	10.42	10.07
Tangible Book Value, 2 Yr. CAGR %	-15.77	-6.13	8.69	3.79	-8.15
Common Equity, 2 Yr. CAGR %	-4.58	-0.52	1.46	5.51	0.8
Cash From Operations, 2 Yr. CAGR %	-0.76	7.15	23.86	5.92	-7.05
Capital Expenditures, 2 Yr. CAGR %	19.31	-7.28	-22.84	20.17	38.85
Levered Free Cash Flow, 2 Yr. CAGR %	-8.38	33.08	59.09	14.26	-75.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.59	20.17	695.56	15.76	-32.31
Dividend Per Share, 2 Yr. CAGR %	6.4	3.04	3.1	3.15	3.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.5	2.11	3.75	4.34	6.94
Gross Profit, 3 Yr. CAGR %	2.66	2.81	6.56	9.98	9.44
EBITDA, 3 Yr. CAGR %	4.64	1.52	5.35	8.71	11.12
EBITA, 3 Yr. CAGR %	4.2	-0.64	5.06	8.24	11.53
EBIT, 3 Yr. CAGR %	4.07	-1.39	4.33	7.93	11.96
Earnings From Cont. Operations, 3 Yr. CAGR %	23.73	-20.41	21.04	-3.74	38.4
Net Income, 3 Yr. CAGR %	29.02	-19.26	22.56	-4.2	35.62
Normalized Net Income, 3 Yr. CAGR %	13.53	-6.51	9.49	-5.54	14.56
Diluted EPS Before Extra, 3 Yr. CAGR %	25.3	-21.37	24.36	-6.58	36.06
Accounts Receivable, 3 Yr. CAGR %	1.87	3.08	4.06	11.45	7.74
Inventory, 3 Yr. CAGR %	7.64	20.18	-1.25	-3.77	-10.42
Net Property, Plant and Equip., 3 Yr. CAGR %	2.13	3.61	3.39	9.41	7.93
Total Assets, 3 Yr. CAGR %	0.39	3.25	4.01	9.05	6.75
Tangible Book Value, 3 Yr. CAGR %	-13.17	-10.24	0.7	3.17	-0.75
Common Equity, 3 Yr. CAGR %	-4.9	-3.08	0.63	3.64	1.51
Cash From Operations, 3 Yr. CAGR %	-4.12	6.12	13.23	10.83	3
Capital Expenditures, 3 Yr. CAGR %	4.73	-5.42	-4.86	-4.96	24.52
Levered Free Cash Flow, 3 Yr. CAGR %	69.85	15.58	34.42	34.06	-56.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.92	11.3	23.39	302.46	-15.84
Dividend Per Share, 3 Yr. CAGR %	7.61	5.26	3.09	3.1	3.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.37	3.74	-1.21	1.32	10.77
Gross Profit, 5 Yr. CAGR %	11.72	5.65	5.59	5.09	8.08
EBITDA, 5 Yr. CAGR %	13.51	5.94	6.02	4.53	8.15
EBITA, 5 Yr. CAGR %	14.58	5.97	5.79	3.06	8.02
EBIT, 5 Yr. CAGR %	14.59	5.7	5.42	2.68	7.84
Earnings From Cont. Operations, 5 Yr. CAGR %	22.29	-2.09	12.69	-0.68	17.92
Net Income, 5 Yr. CAGR %	24.5	0.99	16.52	-0.94	17.37
Normalized Net Income, 5 Yr. CAGR %	22.63	7.23	11.11	-5.45	8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.26	-4.97	14.25	-2.31	16.87
Accounts Receivable, 5 Yr. CAGR %	5.76	1.3	-1.26	6.03	12.43
Inventory, 5 Yr. CAGR %	6.26	8.09	2.01	2.75	1.08
Net Property, Plant and Equip., 5 Yr. CAGR %	9.39	3	2.18	6.89	6.77
Total Assets, 5 Yr. CAGR %	14.66	2.07	1.56	6.06	6.39
Tangible Book Value, 5 Yr. CAGR %	5.48	5.58	-5.01	-4.87	-2.94
Common Equity, 5 Yr. CAGR %	30.3	1.04	-2.41	0.27	0.7
Cash From Operations, 5 Yr. CAGR %	12.2	11.02	6.22	6.04	4.64
Capital Expenditures, 5 Yr. CAGR %	8.8	-10.93	-7.32	4.09	10.67
Levered Free Cash Flow, 5 Yr. CAGR %	8.05	-1.6	65.36	15.05	-31.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.8	26.18	35.81	13.07	-2.95
Dividend Per Share, 5 Yr. CAGR %	9.52	7.38	5.78	4.41	3.08