Cash flow Loblaw Companies Limited

Equities

L

CA5394811015

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 02:56:26 06/12/2025 am IST			5-day change	1st Jan Change
62.17 ^CAD	0.00%		+0.27%	+31.46%

04/12	PRESS DIGEST-Canada - Dec 4	RE
04/12	EQB Inc., Loblaw Companies Limited - M&A Call

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Published financial data: LOBLAW COMPANIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.27TCr	5.32TCr	5.65TCr	5.8TCr	5.94TCr
Finance Div. Revenues	-	-	-	154Cr	158.6Cr
Total Revenues	5.27TCr	5.32TCr	5.65TCr	5.95TCr	6.1TCr
Cost of Goods Sold, Total	3.67TCr	3.64TCr	3.85TCr	4.03TCr	4.11TCr
Finance Div. Operating Exp.	-	-	-	23Cr	22Cr
Interest Expense - Finance Division	-	-	8.4Cr	14Cr	14Cr
Gross Profit	1.6TCr	1.67TCr	1.79TCr	1.89TCr	1.96TCr
Selling General & Admin Expenses, Total	1.36TCr	1.38TCr	1.46TCr	1.53TCr	1.56TCr
Other Operating Expenses, Total	1.36TCr	1.38TCr	1.46TCr	1.53TCr	1.56TCr
Operating Income	237.4Cr	296.8Cr	330.8Cr	357.8Cr	396Cr
Interest Expense, Total	-74Cr	-68Cr	-60Cr	-66Cr	-68Cr
Interest And Investment Income	1Cr	70L	-	-	-
Net Interest Expenses	-73Cr	-68Cr	-60Cr	-66Cr	-68Cr
Other Non Operating Income (Expenses)	-	19Cr	-	-	-
EBT, Excl. Unusual Items	164Cr	248.1Cr	270.9Cr	291.8Cr	327.7Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-1.6Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.7Cr	-3.9Cr	-3.4Cr	-1.7Cr	-3.2Cr
Legal Settlements	-	-	-	-	-16Cr
EBT, Incl. Unusual Items	162.3Cr	244.2Cr	265.9Cr	290.1Cr	308.1Cr
Income Tax Expense	43Cr	47Cr	66Cr	71Cr	81Cr
Earnings From Continuing Operations	119.2Cr	197.6Cr	199.4Cr	218.7Cr	227.5Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	119.2Cr	197.6Cr	199.4Cr	218.7Cr	227.5Cr
Minority Interest	-8.4Cr	-10Cr	-7.3Cr	-8.7Cr	-10Cr
Net Income - (IS)	110.8Cr	187.5Cr	192.1Cr	210Cr	217.1Cr
Preferred Dividend and Other Adjustments	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.6Cr
Net Income to Common Incl Extra Items	109.6Cr	186.3Cr	190.9Cr	208.8Cr	215.5Cr
Net Income to Common Excl. Extra Items	109.6Cr	186.3Cr	190.9Cr	208.8Cr	215.5Cr
Per Share Items
Net EPS - Basic	0.77	1.37	1.45	1.65	1.77
Basic EPS - Continuing Operations	0.77	1.37	1.45	1.65	1.77
Basic Weighted Average Shares Outstanding	142.19Cr	135.64Cr	131.23Cr	126.69Cr	122.02Cr
Net EPS - Diluted	0.76	1.36	1.44	1.63	1.75
Diluted EPS - Continuing Operations	0.76	1.36	1.44	1.63	1.75
Diluted Weighted Average Shares Outstanding	143.28Cr	136.72Cr	132.68Cr	128Cr	123.4Cr
Normalized Basic EPS	0.66	1.07	1.23	1.37	1.59
Normalized Diluted EPS	0.66	1.06	1.22	1.36	1.58
Dividend Per Share	0.32	0.35	0.4	0.44	0.5
Payout Ratio	52.35	25.81	27.54	26.76	28.37
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	371.5Cr	430.7Cr	469.8Cr	501.4Cr	541.4Cr
EBITA	287.6Cr	346.5Cr	381.4Cr	409.5Cr	447.7Cr
EBIT	237.4Cr	296.8Cr	330.8Cr	357.8Cr	396Cr
EBITDAR	412.9Cr	472.6Cr	511Cr	544.9Cr	587.5Cr
Effective Tax Rate - (Ratio)	26.56	19.08	25.01	24.61	26.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	51Cr	57Cr	79Cr	97Cr	100.6Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.9Cr	-11Cr	-13Cr	-26Cr	-20Cr
Normalized Net Income	94Cr	144.96Cr	162.01Cr	173.68Cr	194.41Cr
Interest Capitalized	-	-	-	-	3.7Cr
Interest on Long-Term Debt	69Cr	64Cr	66Cr	73Cr	75Cr
Non-Cash Pension Expense	30L	50L	-80L	50L	-30L
Supplemental Operating Expense Items
Net Rental Expense, Total	41Cr	42Cr	41Cr	44Cr	46Cr
Imputed Operating Lease Interest Expense	15Cr	14Cr	14Cr	16Cr	18Cr
Imputed Operating Lease Depreciation	27Cr	28Cr	27Cr	27Cr	28Cr
Stock-Based Comp., Other (Total)	4.9Cr	5.9Cr	6.9Cr	7.2Cr	6.7Cr
Total Stock-Based Compensation	4.9Cr	5.9Cr	6.9Cr	7.2Cr	6.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	166.8Cr	197.6Cr	160.8Cr	148.8Cr	146.2Cr
Short Term Investments	27Cr	46Cr	33Cr	46Cr	65Cr
Trading Asset Securities, Total	-	10L	10L	-	-
Total Cash And Short Term Investments	193.7Cr	244.1Cr	193.5Cr	195.2Cr	211Cr
Accounts Receivable, Total	409.5Cr	439Cr	515.3Cr	543Cr	568.5Cr
Other Receivables	-	30Cr	-	-	-
Total Receivables	409.5Cr	469.1Cr	515.3Cr	543Cr	568.5Cr
Inventory	519.5Cr	516.6Cr	585.5Cr	582Cr	633Cr
Prepaid Expenses	21Cr	24Cr	33Cr	31Cr	37Cr
Other Current Assets, Total	11Cr	9.6Cr	10Cr	6.2Cr	5.3Cr
Total Current Assets	1.16TCr	1.26TCr	1.34TCr	1.36TCr	1.45TCr
Gross Property Plant And Equipment	2.44TCr	2.61TCr	2.84TCr	3.1TCr	3.41TCr
Accumulated Depreciation	-1.17TCr	-1.35TCr	-1.52TCr	-1.7TCr	-1.87TCr
Net Property Plant And Equipment	1.27TCr	1.26TCr	1.31TCr	1.4TCr	1.53TCr
Long-term Investments	12Cr	13Cr	40Cr	40Cr	23Cr
Goodwill	394.8Cr	394.9Cr	432.3Cr	434.9Cr	437.2Cr
Other Intangibles, Total	687Cr	640.2Cr	650.5Cr	599.4Cr	544.6Cr
Accounts Receivable Long-Term	9.3Cr	7.8Cr	7.7Cr	6.8Cr	6.1Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11Cr	9.1Cr	8.6Cr	12Cr	12Cr
Other Long-Term Assets, Total	43Cr	71Cr	28Cr	46Cr	77Cr
Total Assets	3.59TCr	3.66TCr	3.81TCr	3.9TCr	4.09TCr
Liabilities
Accounts Payable, Total	536.9Cr	543.2Cr	621.1Cr	620.2Cr	726.7Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	66Cr	50Cr	80L	1.3Cr	-
Current Portion of Long-Term Debt	60Cr	100.2Cr	-	40Cr	-
Current Portion of Leases	137.9Cr	129.7Cr	140.1Cr	145.5Cr	164.8Cr
Finance Division Debt Current	-	-	142.7Cr	164.1Cr	143.1Cr
Finance Division Other Current Liabilities, Total	-	-	12Cr	17Cr	35Cr
Current Income Taxes Payable	8.3Cr	15Cr	20Cr	24Cr	8.6Cr
Unearned Revenue Current, Total	19Cr	19Cr	18Cr	12Cr	21Cr
Other Current Liabilities	48Cr	62Cr	55Cr	61Cr	77Cr
Total Current Liabilities	875.9Cr	919.6Cr	1.01TCr	1.08TCr	1.18TCr
Long-Term Debt	644.9Cr	621.1Cr	486.6Cr	446Cr	528.8Cr
Long-Term Leases	752.2Cr	754.2Cr	771.4Cr	800.3Cr	853.5Cr
Finance Division Debt Non Current	-	-	219Cr	220.1Cr	228.2Cr
Pension & Other Post Retirement Benefits	45Cr	40Cr	34Cr	37Cr	36Cr
Deferred Tax Liability Non Current	138Cr	134.6Cr	127.9Cr	113.2Cr	96Cr
Other Non Current Liabilities	19Cr	18Cr	20Cr	35Cr	42Cr
Total Liabilities	2.48TCr	2.49TCr	2.67TCr	2.74TCr	2.96TCr
Preferred Stock Redeemable	22Cr	22Cr	22Cr	22Cr	-
Total Preferred Equity	22Cr	22Cr	22Cr	22Cr	-
Common Stock, Total	682.4Cr	663.1Cr	646.5Cr	625.6Cr	619.6Cr
Additional Paid In Capital	11Cr	12Cr	12Cr	14Cr	12Cr
Retained Earnings	381.3Cr	459.1Cr	446.1Cr	481.6Cr	474.8Cr
Comprehensive Income and Other	2.1Cr	1.4Cr	3Cr	3.5Cr	3.2Cr
Total Common Equity	1.08TCr	1.14TCr	1.11TCr	1.12TCr	1.11TCr
Minority Interest	13Cr	16Cr	16Cr	16Cr	18Cr
Total Equity	1.11TCr	1.17TCr	1.15TCr	1.16TCr	1.13TCr
Total Liabilities And Equity	3.59TCr	3.66TCr	3.81TCr	3.9TCr	4.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138.68Cr	133.17Cr	129.14Cr	123.7Cr	120.3Cr
ECS Total Common Shares Outstanding	138.68Cr	133.17Cr	129.14Cr	123.7Cr	120.3Cr
Book Value / Share	7.76	8.52	8.58	9.09	9.22
Tangible Book Value	-5.1Cr	100.1Cr	25Cr	90Cr	127.3Cr
Tangible Book Value Per Share	-0.04	0.75	0.19	0.73	1.06
Total Debt	1.66TCr	1.66TCr	1.76TCr	1.82TCr	1.92TCr
Net Debt	1.47TCr	1.41TCr	1.57TCr	1.62TCr	1.71TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-20L	-32Cr	-19Cr	-18Cr	-24Cr
Debt Equivalent Oper. Leases	331.2Cr	335.2Cr	329.6Cr	348Cr	368.8Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	16Cr	16Cr	16Cr	18Cr
Equity Method Investments, Total	6.1Cr	7.3Cr	8.7Cr	8Cr	8.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	522.9Cr	523.3Cr	589.8Cr	586.6Cr	636.2Cr
Land - (BS)	22Cr	22Cr	21Cr	19Cr	17Cr
Buildings, Total	177.9Cr	183.4Cr	187.2Cr	170Cr	149.2Cr
Machinery, Total	880.5Cr	934.3Cr	995.5Cr	1.07TCr	1.17TCr
Full Time Employees	2L	-	2L	2L	2L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26Cr	23Cr	24Cr	29Cr	30Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	110.8Cr	187.5Cr	192.1Cr	210Cr	217.1Cr
Depreciation & Amortization - CF	180.4Cr	182.9Cr	190.8Cr	197.6Cr	202.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	50Cr	50Cr	51Cr	52Cr	52Cr
Depreciation & Amortization, Total	230.6Cr	232.6Cr	241.4Cr	249.3Cr	254Cr
Amortization of Deferred Charges, Total - (CF)	29Cr	34Cr	38Cr	41Cr	43Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	4.2Cr	5.2Cr	2.8Cr	2.6Cr	5.9Cr
Provision for Credit Losses	4.1Cr	-3.2Cr	10L	5Cr	70L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	85Cr	48Cr	101.2Cr	81Cr	62Cr
Change In Accounts Receivable	-	-	-	-16Cr	-17Cr
Change In Inventories	-	-	-	3.5Cr	-51Cr
Change In Accounts Payable	-	-	-	12Cr	84Cr
Change in Other Net Operating Assets	55Cr	-21Cr	-100.2Cr	-22Cr	-18Cr
Cash from Operations	519.1Cr	482.7Cr	475.5Cr	565.4Cr	580.2Cr
Capital Expenditure	-82Cr	-80Cr	-115.2Cr	-166.5Cr	-182.3Cr
Sale of Property, Plant, and Equipment	7.6Cr	8Cr	16Cr	32Cr	36Cr
Cash Acquisitions	1.4Cr	-	-81Cr	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-34Cr	-38Cr	-42Cr	-41Cr	-38Cr
Investment in Marketable and Equity Securities, Total	-21Cr	-16Cr	-4.2Cr	-9.3Cr	-10Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	90L	1.4Cr	1.5Cr	1.7Cr	1.3Cr
Other Investing Activities, Total	-10Cr	-1.9Cr	-12Cr	-1.8Cr	-9.4Cr
Cash from Investing	-137.6Cr	-127.1Cr	-236.8Cr	-184.5Cr	-202.1Cr
Short Term Debt Issued, Total	6.8Cr	-	25Cr	16Cr	-
Long-Term Debt Issued, Total	141.7Cr	77Cr	181.8Cr	83Cr	155.7Cr
Total Debt Issued	148.5Cr	77Cr	206.8Cr	99Cr	155.7Cr
Short Term Debt Repaid, Total	-15Cr	-16Cr	-4.4Cr	-	-6.3Cr
Long-Term Debt Repaid, Total	-251Cr	-162.3Cr	-223.7Cr	-183.3Cr	-228.8Cr
Total Debt Repaid	-266Cr	-178.2Cr	-228.1Cr	-183.3Cr	-235.1Cr
Issuance of Common Stock	3Cr	10Cr	8.8Cr	6.1Cr	15Cr
Repurchase of Common Stock	-90Cr	-125Cr	-139.6Cr	-180.1Cr	-182.6Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-52Cr	-55Cr	-60Cr
Preferred Dividends Paid	-	-	-1.2Cr	-1.2Cr	-
Common & Preferred Stock Dividends Paid	-58Cr	-48Cr	-	-	-1.2Cr
Common & Preferred Stock Dividends Paid	-58Cr	-48Cr	-53Cr	-56Cr	-62Cr
Other Financing Activities, Total	-66Cr	-61Cr	-70Cr	-78Cr	-73Cr
Cash from Financing	-328.2Cr	-324.9Cr	-275.1Cr	-393.2Cr	-381.6Cr
Foreign Exchange Rate Adjustments	20L	10L	-40L	30L	90L
Net Change in Cash	54Cr	31Cr	-37Cr	-12Cr	-2.6Cr
Supplemental Items
Cash Interest Paid	70Cr	68Cr	68Cr	79Cr	86Cr
Cash Income Tax Paid (Refund)	45Cr	64Cr	44Cr	92Cr	114.3Cr
Levered Free Cash Flow	319.68Cr	264.71Cr	315.31Cr	283.48Cr	320.91Cr
Unlevered Free Cash Flow	366.18Cr	307.4Cr	352.75Cr	324.72Cr	363.6Cr
Change In Net Working Capital	-69Cr	32Cr	-17Cr	-10Cr	-33Cr
Net Debt Issued / Repaid	-117.5Cr	-101Cr	-21Cr	-84Cr	-79Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.11	5.12	5.53	5.8	6.2
Return on Total Capital	5.3	6.62	7.21	7.6	8.22
Return On Equity %	10.62	17.29	17.19	18.96	19.88
Return on Common Equity	10.06	16.85	17.02	18.71	19.3
Margin Analysis
Gross Profit Margin %	30.33	31.47	31.66	31.74	32.1
SG&A Margin	25.83	25.89	25.81	25.73	25.61
EBITDA Margin %	7.05	8.1	8.31	8.42	8.87
EBITA Margin %	5.46	6.52	6.75	6.88	7.34
EBIT Margin %	4.5	5.58	5.85	6.01	6.49
Income From Continuing Operations Margin %	2.26	3.72	3.53	3.67	3.73
Net Income Margin %	2.1	3.53	3.4	3.53	3.56
Net Avail. For Common Margin %	2.08	3.5	3.38	3.51	3.53
Normalized Net Income Margin	1.79	2.73	2.87	2.92	3.19
Levered Free Cash Flow Margin	6.06	4.98	5.58	4.76	5.26
Unlevered Free Cash Flow Margin	6.95	5.78	6.24	5.45	5.96
Asset Turnover
Asset Turnover	1.46	1.47	1.51	1.54	1.53
Fixed Assets Turnover	4.12	4.19	4.39	4.39	4.16
Receivables Turnover (Average Receivables)	11.95	12.55	11.84	10.96	10.69
Inventory Turnover (Average Inventory)	7.15	7.03	6.99	6.9	6.76
Short Term Liquidity
Current Ratio	1.32	1.37	1.32	1.25	1.24
Quick Ratio	0.69	0.78	0.7	0.68	0.66
Operating Cash Flow to Current Liabilities	0.59	0.52	0.47	0.52	0.49
Days Sales Outstanding (Average Receivables)	31.05	29.01	30.74	33.22	34.04
Days Outstanding Inventory (Average Inventory)	51.88	51.75	52.06	52.78	53.85
Average Days Payable Outstanding	53.79	54.07	54.01	56.16	59.43
Cash Conversion Cycle (Average Days)	29.14	26.7	28.78	29.83	28.46
Long Term Solvency
Total Debt/Equity	149.37	141.04	153.68	156.41	170.28
Total Debt / Total Capital	59.9	58.51	60.58	61	63
LT Debt/Equity	125.65	117.18	128.93	126.21	142.95
Long-Term Debt / Total Capital	50.39	48.61	50.82	49.22	52.89
Total Liabilities / Total Assets	69	67.94	69.97	70.19	72.44
EBIT / Interest Expense	3.19	4.35	5.52	5.42	5.8
EBITDA / Interest Expense	6.29	7.75	9.55	9.2	9.52
(EBITDA - Capex) / Interest Expense	5.19	6.58	7.63	6.68	6.85
Total Debt / EBITDA	3.55	3.13	3.08	2.99	2.95
Net Debt / EBITDA	3.13	2.67	2.74	2.67	2.63
Total Debt / (EBITDA - Capex)	4.3	3.69	3.85	4.12	4.1
Net Debt / (EBITDA - Capex)	3.8	3.14	3.43	3.68	3.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.74	0.86	6.27	5.35	2.49
Gross Profit, 1 Yr. Growth %	8.36	4.66	7.33	5.6	3.67
EBITDA, 1 Yr. Growth %	2.31	15.94	10.13	6.73	7.98
EBITA, 1 Yr. Growth %	1.27	20.48	11.39	7.37	9.33
EBIT, 1 Yr. Growth %	1.54	25.02	13.02	8.16	10.68
Earnings From Cont. Operations, 1 Yr. Growth %	5.39	65.77	0.91	9.68	4.02
Net Income, 1 Yr. Growth %	2.5	69.22	2.45	9.32	3.38
Normalized Net Income, 1 Yr. Growth %	-0.82	54.05	11.04	7.2	11.94
Diluted EPS Before Extra, 1 Yr. Growth %	5.52	78.1	5.5	13.39	7.21
Accounts Receivable, 1 Yr. Growth %	-13.39	7.44	17.38	5.38	4.7
Inventory, 1 Yr. Growth %	2.34	-0.56	13.34	-0.6	8.76
Net Property, Plant and Equip., 1 Yr. Growth %	-0.82	-0.98	3.83	6.89	9.49
Total Assets, 1 Yr. Growth %	-1.21	2.07	4.19	2.18	4.88
Tangible Book Value, 1 Yr. Growth %	-80	-2.06T	-75.02	260	41.44
Common Equity, 1 Yr. Growth %	-2.23	5.43	-2.41	1.49	-1.35
Cash From Operations, 1 Yr. Growth %	31.09	-7.01	-1.49	18.91	2.62
Capital Expenditures, 1 Yr. Growth %	0.37	-2.07	43.46	44.53	9.49
Levered Free Cash Flow, 1 Yr. Growth %	24.27	-17.53	-13.87	-10.1	13.17
Unlevered Free Cash Flow, 1 Yr. Growth %	20.21	-16.35	-10.25	-7.94	11.94
Dividend Per Share, 1 Yr. Growth %	3.23	9.38	12.86	10.33	13.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.25	5.21	3.53	5.81	3.91
Gross Profit, 2 Yr. CAGR %	6.13	6.49	5.78	6.46	4.63
EBITDA, 2 Yr. CAGR %	5.73	8.91	12.45	8.41	7.35
EBITA, 2 Yr. CAGR %	6.85	10.46	15.16	9.36	8.34
EBIT, 2 Yr. CAGR %	9.09	12.67	18.04	10.56	9.41
Earnings From Cont. Operations, 2 Yr. CAGR %	25.82	32.18	29.34	5.2	6.81
Net Income, 2 Yr. CAGR %	20.27	31.7	31.67	5.83	6.31
Normalized Net Income, 2 Yr. CAGR %	-1.87	23.61	31.21	9.1	9.54
Diluted EPS Before Extra, 2 Yr. CAGR %	27.92	37.09	37.08	9.38	10.26
Accounts Receivable, 2 Yr. CAGR %	-4.89	-3.64	12.3	11.22	5.04
Inventory, 2 Yr. CAGR %	4	0.88	6.16	6.14	3.98
Net Property, Plant and Equip., 2 Yr. CAGR %	46.6	-0.9	1.39	5.35	8.18
Total Assets, 2 Yr. CAGR %	9.07	0.42	3.12	3.18	3.52
Tangible Book Value, 2 Yr. CAGR %	-43.19	98.13	121.4	-5.18	125.65
Common Equity, 2 Yr. CAGR %	-4.87	1.53	1.43	-0.48	0.06
Cash From Operations, 2 Yr. CAGR %	44.07	10.41	-4.29	8.23	10.46
Capital Expenditures, 2 Yr. CAGR %	-9.9	-0.86	18.53	44	25.8
Levered Free Cash Flow, 2 Yr. CAGR %	197.53	1.44	-0.89	-12.01	0.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	474.04	0.45	-2.02	-9.1	1.53
Dividend Per Share, 2 Yr. CAGR %	5.26	6.26	11.1	11.59	12.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.2	4.43	5.56	4.14	4.69
Gross Profit, 3 Yr. CAGR %	5.35	5.64	6.63	5.72	5.52
EBITDA, 3 Yr. CAGR %	8.15	9.03	8.97	10.51	8.27
EBITA, 3 Yr. CAGR %	10.37	11.21	10.33	12.5	9.35
EBIT, 3 Yr. CAGR %	13.73	14.16	12.26	14.65	10.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.1	37.93	20.81	22.42	4.81
Net Income, 3 Yr. CAGR %	-9.94	34.77	21.12	23.75	5.01
Normalized Net Income, 3 Yr. CAGR %	7.54	14.05	19.53	22.66	10.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.58	42.84	25.63	28.68	8.65
Accounts Receivable, 3 Yr. CAGR %	-1.52	-1.02	2.91	9.94	9
Inventory, 3 Yr. CAGR %	5.39	2.46	4.87	3.86	7.01
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	28.63	0.65	3.19	6.71
Total Assets, 3 Yr. CAGR %	0.68	6.69	1.66	2.81	3.74
Tangible Book Value, 3 Yr. CAGR %	-58.23	85.04	-0.66	160.35	8.34
Common Equity, 3 Yr. CAGR %	-5.78	-1.55	0.2	1.45	-0.77
Cash From Operations, 3 Yr. CAGR %	17.39	24.51	6.29	2.89	6.32
Capital Expenditures, 3 Yr. CAGR %	-5.74	-7.36	12.14	26.63	31.43
Levered Free Cash Flow, 3 Yr. CAGR %	35.38	94.26	7.02	-4.06	-4.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.74	202.43	5.01	-4.04	-2.56
Dividend Per Share, 3 Yr. CAGR %	6.16	6.62	8.41	10.84	12.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.04	2.77	3.94	4.98	4.9
Gross Profit, 5 Yr. CAGR %	4.89	4.89	5.52	5.89	5.83
EBITDA, 5 Yr. CAGR %	2.79	3.81	9.85	8.58	8.32
EBITA, 5 Yr. CAGR %	3.7	4.43	12.26	10.21	9.53
EBIT, 5 Yr. CAGR %	4.92	5.62	15.43	12.39	11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	15.14	14.82	8.77	23.77	15
Net Income, 5 Yr. CAGR %	13.13	13.79	4.84	22.35	14.97
Normalized Net Income, 5 Yr. CAGR %	3.78	7.64	16.45	12.19	15.43
Diluted EPS Before Extra, 5 Yr. CAGR %	16.6	18.12	12.37	28.38	19.24
Accounts Receivable, 5 Yr. CAGR %	-0.1	1.64	3.74	3.7	3.76
Inventory, 5 Yr. CAGR %	3.75	3.4	5.7	3.92	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	3.99	3.63	4.2	18.75	3.6
Total Assets, 5 Yr. CAGR %	0.87	1.23	1.65	5.27	2.4
Tangible Book Value, 5 Yr. CAGR %	-1.14	47.99	-18.61	41.62	37.93
Common Equity, 5 Yr. CAGR %	-3.54	-2.34	-2.96	-1.13	0.14
Cash From Operations, 5 Yr. CAGR %	11.01	6.52	8.18	17.72	7.94
Capital Expenditures, 5 Yr. CAGR %	-4.04	-2.17	3.31	10.51	17.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.73	7.98	19.6	51	4.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.33	7.43	18.17	96.4	3.6
Dividend Per Share, 5 Yr. CAGR %	5.16	6.33	8.11	8.58	9.87