Cash flow Loblaw Companies Limited

Equities

L

CA5394811015

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 01:55:13 12/05/2026 am IST			5-day change	1st Jan Change
59.06 ^CAD	-2.88%		-4.71%	-4.82%

07/05	Loblaw Price Target Lowered to $69 at CIBC	MT
07/05	Canada research roundup-Hammond Power Solutions, Linamar, Stella-Jones	RE

3a8a73bef9624189dbd6.E-VnbjvtiBcxhm_UtHFeIZ7MliPmPyZoOCCSOhceAog.Y4JTGHCD2H5F0FaGwQkzePWp_1CuWE8mfRTWa3ZVNOAnoF86XrywUnjtVw

Published financial data: LOBLAW COMPANIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	5.32TCr	5.65TCr	5.8TCr	5.94TCr	6.39TCr
Finance Div. Revenues	-	-	154Cr	158.6Cr	-
Total Revenues	5.32TCr	5.65TCr	5.95TCr	6.1TCr	6.39TCr
Cost of Goods Sold, Total	3.64TCr	3.85TCr	4.03TCr	4.11TCr	4.39TCr
Finance Div. Operating Exp.	-	-	23Cr	22Cr	-
Interest Expense - Finance Division	-	8.4Cr	14Cr	14Cr	-
Gross Profit	1.67TCr	1.79TCr	1.89TCr	1.96TCr	2TCr
Selling General & Admin Expenses, Total	1.38TCr	1.46TCr	1.53TCr	1.56TCr	1.56TCr
Other Operating Expenses, Total	1.38TCr	1.46TCr	1.53TCr	1.56TCr	1.56TCr
Operating Income	296.8Cr	330.8Cr	357.8Cr	396Cr	446.9Cr
Interest Expense, Total	-68Cr	-60Cr	-66Cr	-68Cr	-76Cr
Interest And Investment Income	70L	-	-	-	2.2Cr
Net Interest Expenses	-68Cr	-60Cr	-66Cr	-68Cr	-74Cr
Other Non Operating Income (Expenses)	19Cr	-	-	-	-
EBT, Excl. Unusual Items	248.1Cr	270.9Cr	291.8Cr	327.7Cr	372.8Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-1.6Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-3.9Cr	-3.4Cr	-1.7Cr	-3.2Cr	-4.6Cr
Legal Settlements	-	-	-	-16Cr	-
EBT, Incl. Unusual Items	244.2Cr	265.9Cr	290.1Cr	308.1Cr	368.2Cr
Income Tax Expense	47Cr	66Cr	71Cr	81Cr	108Cr
Earnings From Continuing Operations	197.6Cr	199.4Cr	218.7Cr	227.5Cr	260.2Cr
Earnings Of Discontinued Operations	-	-	-	-	14Cr
Net Income to Company	197.6Cr	199.4Cr	218.7Cr	227.5Cr	273.8Cr
Minority Interest	-10Cr	-7.3Cr	-8.7Cr	-10Cr	-7.1Cr
Net Income - (IS)	187.5Cr	192.1Cr	210Cr	217.1Cr	266.7Cr
Preferred Dividend and Other Adjustments	1.2Cr	1.2Cr	1.2Cr	1.6Cr	-
Net Income to Common Incl Extra Items	186.3Cr	190.9Cr	208.8Cr	215.5Cr	266.7Cr
Net Income to Common Excl. Extra Items	186.3Cr	190.9Cr	208.8Cr	215.5Cr	253.1Cr
Per Share Items
Net EPS - Basic	1.37	1.45	1.65	1.77	2.24
Basic EPS - Continuing Operations	1.37	1.45	1.65	1.77	2.13
Basic Weighted Average Shares Outstanding	135.64Cr	131.23Cr	126.69Cr	122.02Cr	118.8Cr
Net EPS - Diluted	1.36	1.44	1.63	1.75	2.22
Diluted EPS - Continuing Operations	1.36	1.44	1.63	1.75	2.11
Diluted Weighted Average Shares Outstanding	136.72Cr	132.68Cr	128Cr	123.4Cr	119.94Cr
Normalized Basic EPS	1.07	1.23	1.37	1.59	1.9
Normalized Diluted EPS	1.06	1.22	1.36	1.58	1.88
Dividend Per Share	0.35	0.4	0.44	0.5	0.55
Payout Ratio	25.81	27.54	26.76	21.14	30.45
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	430.7Cr	469.8Cr	501.4Cr	541.4Cr	563.5Cr
EBITA	346.5Cr	381.4Cr	409.5Cr	447.7Cr	463.7Cr
EBIT	296.8Cr	330.8Cr	357.8Cr	396Cr	446.9Cr
EBITDAR	472.6Cr	511Cr	544.9Cr	587.5Cr	612Cr
Effective Tax Rate - (Ratio)	19.08	25.01	24.61	26.16	29.33
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	57Cr	79Cr	97Cr	100.6Cr	100.6Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-11Cr	-13Cr	-26Cr	-20Cr	7.4Cr
Normalized Net Income	144.96Cr	162.01Cr	173.68Cr	194.41Cr	225.9Cr
Interest Capitalized	-	-	-	3.7Cr	2.9Cr
Interest on Long-Term Debt	64Cr	66Cr	73Cr	75Cr	75Cr
Non-Cash Pension Expense	50L	-80L	50L	-30L	-90L
Supplemental Operating Expense Items
Net Rental Expense, Total	42Cr	41Cr	44Cr	46Cr	48Cr
Imputed Operating Lease Interest Expense	14Cr	14Cr	16Cr	18Cr	18Cr
Imputed Operating Lease Depreciation	28Cr	27Cr	27Cr	28Cr	30Cr
Stock-Based Comp., Other (Total)	5.9Cr	6.9Cr	7.2Cr	6.7Cr	6.9Cr
Total Stock-Based Compensation	5.9Cr	6.9Cr	7.2Cr	6.7Cr	6.9Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	197.6Cr	160.8Cr	148.8Cr	146.2Cr	100.2Cr
Short Term Investments	46Cr	33Cr	46Cr	65Cr	3.9Cr
Trading Asset Securities, Total	10L	10L	-	-	-
Total Cash And Short Term Investments	244.1Cr	193.5Cr	195.2Cr	211Cr	104.1Cr
Accounts Receivable, Total	439Cr	515.3Cr	543Cr	568.5Cr	129Cr
Other Receivables	30Cr	-	-	-	-
Total Receivables	469.1Cr	515.3Cr	543Cr	568.5Cr	129Cr
Inventory	516.6Cr	585.5Cr	582Cr	633Cr	649.1Cr
Prepaid Expenses	24Cr	33Cr	31Cr	37Cr	44Cr
Other Current Assets, Total	9.6Cr	10Cr	6.2Cr	5.3Cr	566.1Cr
Total Current Assets	1.26TCr	1.34TCr	1.36TCr	1.45TCr	1.49TCr
Gross Property Plant And Equipment	2.61TCr	2.84TCr	3.1TCr	3.41TCr	3.69TCr
Accumulated Depreciation	-1.35TCr	-1.52TCr	-1.7TCr	-1.87TCr	-2.07TCr
Net Property Plant And Equipment	1.26TCr	1.31TCr	1.4TCr	1.53TCr	1.62TCr
Long-term Investments	13Cr	40Cr	40Cr	23Cr	20Cr
Goodwill	394.9Cr	432.3Cr	434.9Cr	437.2Cr	443.3Cr
Other Intangibles, Total	640.2Cr	650.5Cr	599.4Cr	544.6Cr	516Cr
Accounts Receivable Long-Term	7.8Cr	7.7Cr	6.8Cr	6.1Cr	5.9Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	9.1Cr	8.6Cr	12Cr	12Cr	6.6Cr
Other Long-Term Assets, Total	71Cr	28Cr	46Cr	77Cr	50Cr
Total Assets	3.66TCr	3.81TCr	3.9TCr	4.09TCr	4.16TCr
Liabilities
Accounts Payable, Total	543.2Cr	621.1Cr	620.2Cr	726.7Cr	683.3Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	50Cr	80L	1.3Cr	-	-
Current Portion of Long-Term Debt	100.2Cr	-	40Cr	-	-
Current Portion of Leases	129.7Cr	140.1Cr	145.5Cr	164.8Cr	158.4Cr
Finance Division Debt Current	-	142.7Cr	164.1Cr	143.1Cr	-
Finance Division Other Current Liabilities, Total	-	12Cr	17Cr	35Cr	-
Current Income Taxes Payable	15Cr	20Cr	24Cr	8.6Cr	10Cr
Unearned Revenue Current, Total	19Cr	18Cr	12Cr	21Cr	12Cr
Other Current Liabilities	62Cr	55Cr	61Cr	77Cr	522.7Cr
Total Current Liabilities	919.6Cr	1.01TCr	1.08TCr	1.18TCr	1.39TCr
Long-Term Debt	621.1Cr	486.6Cr	446Cr	528.8Cr	589.1Cr
Long-Term Leases	754.2Cr	771.4Cr	800.3Cr	853.5Cr	883Cr
Finance Division Debt Non Current	-	219Cr	220.1Cr	228.2Cr	-
Pension & Other Post Retirement Benefits	40Cr	34Cr	37Cr	36Cr	35Cr
Deferred Tax Liability Non Current	134.6Cr	127.9Cr	113.2Cr	96Cr	100.7Cr
Other Non Current Liabilities	18Cr	20Cr	35Cr	42Cr	43Cr
Total Liabilities	2.49TCr	2.67TCr	2.74TCr	2.96TCr	3.04TCr
Preferred Stock Redeemable	22Cr	22Cr	22Cr	-	-
Total Preferred Equity	22Cr	22Cr	22Cr	-	-
Common Stock, Total	663.1Cr	646.5Cr	625.6Cr	619.6Cr	607.5Cr
Additional Paid In Capital	12Cr	12Cr	14Cr	12Cr	13Cr
Retained Earnings	459.1Cr	446.1Cr	481.6Cr	474.8Cr	480.4Cr
Comprehensive Income and Other	1.4Cr	3Cr	3.5Cr	3.2Cr	2.3Cr
Total Common Equity	1.14TCr	1.11TCr	1.12TCr	1.11TCr	1.1TCr
Minority Interest	16Cr	16Cr	16Cr	18Cr	16Cr
Total Equity	1.17TCr	1.15TCr	1.16TCr	1.13TCr	1.12TCr
Total Liabilities And Equity	3.66TCr	3.81TCr	3.9TCr	4.09TCr	4.16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133.17Cr	129.14Cr	123.7Cr	120.3Cr	117.19Cr
ECS Total Common Shares Outstanding	133.17Cr	129.14Cr	123.7Cr	120.3Cr	117.19Cr
Book Value / Share	8.52	8.58	9.09	9.22	9.41
Tangible Book Value	100.1Cr	25Cr	90Cr	127.3Cr	143.5Cr
Tangible Book Value Per Share	0.75	0.19	0.73	1.06	1.22
Total Debt	1.66TCr	1.76TCr	1.82TCr	1.92TCr	1.63TCr
Net Debt	1.41TCr	1.57TCr	1.62TCr	1.71TCr	1.53TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-32Cr	-19Cr	-18Cr	-24Cr	-26Cr
Debt Equivalent Oper. Leases	335.2Cr	329.6Cr	348Cr	368.8Cr	388Cr
Minority Interest, Total (Incl. Fin. Div)	16Cr	16Cr	16Cr	18Cr	16Cr
Equity Method Investments, Total	7.3Cr	8.7Cr	8Cr	8.5Cr	8.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	523.3Cr	589.8Cr	586.6Cr	636.2Cr	652Cr
Land - (BS)	22Cr	21Cr	19Cr	17Cr	15Cr
Buildings, Total	183.4Cr	187.2Cr	170Cr	149.2Cr	200.6Cr
Machinery, Total	934.3Cr	995.5Cr	1.07TCr	1.17TCr	1.28TCr
Full Time Employees	-	2L	2L	2L	2L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	24Cr	29Cr	30Cr	3.6Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	187.5Cr	192.1Cr	210Cr	217.1Cr	266.7Cr
Depreciation & Amortization - CF	182.9Cr	190.8Cr	197.6Cr	202.3Cr	213.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	50Cr	51Cr	52Cr	52Cr	17Cr
Depreciation & Amortization, Total	232.6Cr	241.4Cr	249.3Cr	254Cr	230.7Cr
Amortization of Deferred Charges, Total - (CF)	34Cr	38Cr	41Cr	43Cr	43Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.2Cr	2.8Cr	2.6Cr	5.9Cr	5Cr
Provision for Credit Losses	-3.2Cr	10L	5Cr	70L	-80L
Net Cash From Discontinued Operations	-	-	-	-	4.6Cr
Other Operating Activities, Total	48Cr	101.2Cr	81Cr	62Cr	91Cr
Change In Accounts Receivable	-	-	-16Cr	-17Cr	13Cr
Change In Inventories	-	-	3.5Cr	-51Cr	-16Cr
Change In Accounts Payable	-	-	12Cr	84Cr	-5.6Cr
Change in Other Net Operating Assets	-21Cr	-100.2Cr	-22Cr	-18Cr	-4.7Cr
Cash from Operations	482.7Cr	475.5Cr	565.4Cr	580.2Cr	626.4Cr
Capital Expenditure	-80Cr	-115.2Cr	-166.5Cr	-182.3Cr	-171.2Cr
Sale of Property, Plant, and Equipment	8Cr	16Cr	32Cr	36Cr	26Cr
Cash Acquisitions	-	-81Cr	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-38Cr	-42Cr	-41Cr	-38Cr	-35Cr
Investment in Marketable and Equity Securities, Total	-16Cr	-4.2Cr	-9.3Cr	-10Cr	4.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.4Cr	1.5Cr	1.7Cr	1.3Cr	1Cr
Other Investing Activities, Total	-1.9Cr	-12Cr	-1.8Cr	-9.4Cr	-14Cr
Cash from Investing	-127.1Cr	-236.8Cr	-184.5Cr	-202.1Cr	-188.8Cr
Short Term Debt Issued, Total	-	25Cr	16Cr	-	-
Long-Term Debt Issued, Total	77Cr	181.8Cr	83Cr	155.7Cr	105.9Cr
Total Debt Issued	77Cr	206.8Cr	99Cr	155.7Cr	105.9Cr
Short Term Debt Repaid, Total	-16Cr	-4.4Cr	-	-6.3Cr	-15Cr
Long-Term Debt Repaid, Total	-162.3Cr	-223.7Cr	-183.3Cr	-228.8Cr	-189.5Cr
Total Debt Repaid	-178.2Cr	-228.1Cr	-183.3Cr	-235.1Cr	-204.5Cr
Issuance of Common Stock	10Cr	8.8Cr	6.1Cr	15Cr	5.9Cr
Repurchase of Common Stock	-125Cr	-139.6Cr	-180.1Cr	-182.6Cr	-198.1Cr
Repurchase of Preferred Stock	-	-	-	-	-22Cr
Common Dividends Paid	-	-52Cr	-55Cr	-	-
Preferred Dividends Paid	-	-1.2Cr	-1.2Cr	-	-
Common & Preferred Stock Dividends Paid	-48Cr	-	-	-46Cr	-81Cr
Common & Preferred Stock Dividends Paid	-48Cr	-53Cr	-56Cr	-46Cr	-81Cr
Other Financing Activities, Total	-61Cr	-70Cr	-78Cr	-88Cr	-50Cr
Cash from Financing	-324.9Cr	-275.1Cr	-393.2Cr	-381.6Cr	-444.1Cr
Foreign Exchange Rate Adjustments	10L	-40L	30L	90L	-50L
Net Change in Cash	31Cr	-37Cr	-12Cr	-2.6Cr	-7Cr
Supplemental Items
Cash Interest Paid	68Cr	68Cr	79Cr	86Cr	91Cr
Cash Income Tax Paid (Refund)	64Cr	44Cr	92Cr	114.3Cr	100.2Cr
Levered Free Cash Flow	264.71Cr	315.31Cr	283.48Cr	320.91Cr	377.42Cr
Unlevered Free Cash Flow	307.4Cr	352.75Cr	324.72Cr	363.6Cr	425.11Cr
Change In Net Working Capital	32Cr	-17Cr	-10Cr	-33Cr	-72Cr
Net Debt Issued / Repaid	-101Cr	-21Cr	-84Cr	-79Cr	-99Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.12	5.53	5.8	6.2	6.77
Return on Total Capital	6.62	7.21	7.6	8.22	9.64
Return On Equity %	17.29	17.19	18.96	19.88	23.17
Return on Common Equity	16.85	17.02	18.71	19.3	22.89
Margin Analysis
Gross Profit Margin %	31.47	31.66	31.74	32.1	31.35
SG&A Margin	25.89	25.81	25.73	25.61	24.35
EBITDA Margin %	8.1	8.31	8.42	8.87	8.82
EBITA Margin %	6.52	6.75	6.88	7.34	7.26
EBIT Margin %	5.58	5.85	6.01	6.49	6.99
Income From Continuing Operations Margin %	3.72	3.53	3.67	3.73	4.07
Net Income Margin %	3.53	3.4	3.53	3.56	4.17
Net Avail. For Common Margin %	3.5	3.38	3.51	3.53	3.96
Normalized Net Income Margin	2.73	2.87	2.92	3.19	3.54
Levered Free Cash Flow Margin	4.98	5.58	4.76	5.26	5.91
Unlevered Free Cash Flow Margin	5.78	6.24	5.45	5.96	6.65
Asset Turnover
Asset Turnover	1.47	1.51	1.54	1.53	1.55
Fixed Assets Turnover	4.19	4.39	4.39	4.16	4.05
Receivables Turnover (Average Receivables)	12.55	11.84	10.96	10.69	18.32
Inventory Turnover (Average Inventory)	7.03	6.99	6.9	6.76	6.84
Short Term Liquidity
Current Ratio	1.37	1.32	1.25	1.24	1.08
Quick Ratio	0.78	0.7	0.68	0.66	0.17
Operating Cash Flow to Current Liabilities	0.52	0.47	0.52	0.49	0.45
Days Sales Outstanding (Average Receivables)	29.01	30.74	33.22	34.04	20.25
Days Outstanding Inventory (Average Inventory)	51.75	52.06	52.78	53.85	54.21
Average Days Payable Outstanding	54.07	54.01	56.16	59.43	59.74
Cash Conversion Cycle (Average Days)	26.7	28.78	29.83	28.46	14.72
Long Term Solvency
Total Debt/Equity	141.04	153.68	156.41	170.28	145.68
Total Debt / Total Capital	58.51	60.58	61	63	59.3
LT Debt/Equity	117.18	128.93	126.21	142.95	131.53
Long-Term Debt / Total Capital	48.61	50.82	49.22	52.89	53.54
Total Liabilities / Total Assets	67.94	69.97	70.19	72.44	73.08
EBIT / Interest Expense	4.35	5.52	5.42	5.8	5.86
EBITDA / Interest Expense	7.75	9.55	9.2	9.52	8.88
(EBITDA - Capex) / Interest Expense	6.58	7.63	6.68	6.85	6.64
Total Debt / EBITDA	3.13	3.08	2.99	2.95	2.41
Net Debt / EBITDA	2.67	2.74	2.67	2.63	2.25
Total Debt / (EBITDA - Capex)	3.69	3.85	4.12	4.1	3.22
Net Debt / (EBITDA - Capex)	3.14	3.43	3.68	3.65	3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.86	6.27	5.35	2.49	6.29
Gross Profit, 1 Yr. Growth %	4.66	7.33	5.6	3.67	6.36
EBITDA, 1 Yr. Growth %	15.94	10.13	6.73	7.98	10.08
EBITA, 1 Yr. Growth %	20.48	11.39	7.37	9.33	10.88
EBIT, 1 Yr. Growth %	25.02	13.02	8.16	10.68	21.94
Earnings From Cont. Operations, 1 Yr. Growth %	65.77	0.91	9.68	4.02	26.31
Net Income, 1 Yr. Growth %	69.22	2.45	9.32	3.38	22.85
Normalized Net Income, 1 Yr. Growth %	54.05	11.04	7.2	11.94	28.14
Diluted EPS Before Extra, 1 Yr. Growth %	78.1	5.5	13.39	7.21	33.54
Accounts Receivable, 1 Yr. Growth %	7.44	17.38	5.38	4.7	-77.31
Inventory, 1 Yr. Growth %	-0.56	13.34	-0.6	8.76	2.54
Net Property, Plant and Equip., 1 Yr. Growth %	-0.98	3.83	6.89	9.49	5.81
Total Assets, 1 Yr. Growth %	2.07	4.19	2.18	4.88	1.7
Tangible Book Value, 1 Yr. Growth %	-2.06T	-75.02	260	41.44	12.73
Common Equity, 1 Yr. Growth %	5.43	-2.41	1.49	-1.35	-0.57
Cash From Operations, 1 Yr. Growth %	-7.01	-1.49	18.91	2.62	7.96
Capital Expenditures, 1 Yr. Growth %	-2.07	43.46	44.53	9.49	-6.09
Levered Free Cash Flow, 1 Yr. Growth %	-17.53	-13.87	-10.1	13.17	25.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.35	-10.25	-7.94	11.94	23.31
Dividend Per Share, 1 Yr. Growth %	9.38	12.86	10.33	13.88	11.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	3.53	5.81	3.91	3.61
Gross Profit, 2 Yr. CAGR %	6.49	5.78	6.46	4.63	2.97
EBITDA, 2 Yr. CAGR %	8.91	12.45	8.41	7.35	6.01
EBITA, 2 Yr. CAGR %	10.46	15.16	9.36	8.34	6.41
EBIT, 2 Yr. CAGR %	12.67	18.04	10.56	9.41	11.76
Earnings From Cont. Operations, 2 Yr. CAGR %	32.18	29.34	5.2	6.81	9.08
Net Income, 2 Yr. CAGR %	31.7	31.67	5.83	6.31	12.69
Normalized Net Income, 2 Yr. CAGR %	23.61	31.21	9.1	9.54	14.05
Diluted EPS Before Extra, 2 Yr. CAGR %	37.09	37.08	9.38	10.26	13.78
Accounts Receivable, 2 Yr. CAGR %	-3.64	12.3	11.22	5.04	-51.26
Inventory, 2 Yr. CAGR %	0.88	6.16	6.14	3.98	5.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.9	1.39	5.35	8.18	7.63
Total Assets, 2 Yr. CAGR %	0.42	3.12	3.18	3.52	3.28
Tangible Book Value, 2 Yr. CAGR %	98.13	121.4	-5.18	125.65	26.27
Common Equity, 2 Yr. CAGR %	1.53	1.43	-0.48	0.06	-0.96
Cash From Operations, 2 Yr. CAGR %	10.41	-4.29	8.23	10.46	5.26
Capital Expenditures, 2 Yr. CAGR %	-0.86	18.53	44	25.8	1.4
Levered Free Cash Flow, 2 Yr. CAGR %	1.44	-0.89	-12.01	0.88	15.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.45	-2.02	-9.1	1.53	14.4
Dividend Per Share, 2 Yr. CAGR %	6.26	11.1	11.59	12.09	12.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.43	5.56	4.14	4.69	4.19
Gross Profit, 3 Yr. CAGR %	5.64	6.63	5.72	5.52	3.84
EBITDA, 3 Yr. CAGR %	9.03	8.97	10.51	8.27	6.25
EBITA, 3 Yr. CAGR %	11.21	10.33	12.5	9.35	6.73
EBIT, 3 Yr. CAGR %	14.16	12.26	14.65	10.6	10.55
Earnings From Cont. Operations, 3 Yr. CAGR %	37.93	20.81	22.42	4.81	9.28
Net Income, 3 Yr. CAGR %	34.77	21.12	23.75	5.01	11.56
Normalized Net Income, 3 Yr. CAGR %	14.05	19.53	22.66	10.04	11.72
Diluted EPS Before Extra, 3 Yr. CAGR %	42.84	25.63	28.68	8.65	13.65
Accounts Receivable, 3 Yr. CAGR %	-1.02	2.91	9.94	9	-36.98
Inventory, 3 Yr. CAGR %	2.46	4.87	3.86	7.01	3.5
Net Property, Plant and Equip., 3 Yr. CAGR %	28.63	0.65	3.19	6.71	7.38
Total Assets, 3 Yr. CAGR %	6.69	1.66	2.81	3.74	2.91
Tangible Book Value, 3 Yr. CAGR %	85.04	-0.66	160.35	8.34	79.05
Common Equity, 3 Yr. CAGR %	-1.55	0.2	1.45	-0.77	-0.15
Cash From Operations, 3 Yr. CAGR %	24.51	6.29	2.89	6.32	9.62
Capital Expenditures, 3 Yr. CAGR %	-7.36	12.14	26.63	31.43	14.12
Levered Free Cash Flow, 3 Yr. CAGR %	94.26	7.02	-4.06	-4.3	6.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.43	5.01	-4.04	-2.56	6.42
Dividend Per Share, 3 Yr. CAGR %	6.62	8.41	10.84	12.35	11.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.77	3.94	4.98	4.9	3.92
Gross Profit, 5 Yr. CAGR %	4.89	5.52	5.89	5.83	4.61
EBITDA, 5 Yr. CAGR %	3.81	9.85	8.58	8.32	8.69
EBITA, 5 Yr. CAGR %	4.43	12.26	10.21	9.53	10.02
EBIT, 5 Yr. CAGR %	5.62	15.43	12.39	11.11	13.49
Earnings From Cont. Operations, 5 Yr. CAGR %	14.82	8.77	23.77	15	16.9
Net Income, 5 Yr. CAGR %	13.79	4.84	22.35	14.97	19.21
Normalized Net Income, 5 Yr. CAGR %	7.64	16.45	12.19	15.43	19.14
Diluted EPS Before Extra, 5 Yr. CAGR %	18.12	12.37	28.38	19.24	22.5
Accounts Receivable, 5 Yr. CAGR %	1.64	3.74	3.7	3.76	-20.59
Inventory, 5 Yr. CAGR %	3.4	5.7	3.92	4.51	4.56
Net Property, Plant and Equip., 5 Yr. CAGR %	3.63	4.2	18.75	3.6	4.95
Total Assets, 5 Yr. CAGR %	1.23	1.65	5.27	2.4	3
Tangible Book Value, 5 Yr. CAGR %	47.99	-18.61	41.62	37.93	94.92
Common Equity, 5 Yr. CAGR %	-2.34	-2.96	-1.13	0.14	0.48
Cash From Operations, 5 Yr. CAGR %	6.52	8.18	17.72	7.94	3.83
Capital Expenditures, 5 Yr. CAGR %	-2.17	3.31	10.51	17.41	15.86
Levered Free Cash Flow, 5 Yr. CAGR %	7.98	19.6	51	4.52	3.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.43	18.17	96.4	3.6	2.96
Dividend Per Share, 5 Yr. CAGR %	6.33	8.11	8.58	9.87	11.5