Balance Sheet MasTec, Inc.

Equities

MTZ

US5763231090

Construction & Engineering

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Published financial data: MASTEC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	632.1Cr	795.18Cr	977.8Cr	1.2TCr	1.23TCr
Total Revenues	632.1Cr	795.18Cr	977.8Cr	1.2TCr	1.23TCr
Cost of Goods Sold, Total	527.09Cr	680.57Cr	855.7Cr	1.06TCr	1.07TCr
Gross Profit	105.01Cr	114.6Cr	122.1Cr	139Cr	162.75Cr
Selling General & Admin Expenses, Total	32Cr	30Cr	49Cr	63Cr	68Cr
Depreciation & Amortization - (IS)	26Cr	35Cr	37Cr	43Cr	37Cr
Amortization of Goodwill and Intangible Assets - (IS)	3.89Cr	7.72Cr	14Cr	17Cr	14Cr
Other Operating Expenses, Total	62Cr	72Cr	100Cr	123.8Cr	119.11Cr
Operating Income	43Cr	42Cr	22Cr	15Cr	44Cr
Interest Expense, Total	-5.96Cr	-5.34Cr	-11Cr	-23Cr	-19Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-5.96Cr	-5.34Cr	-11Cr	-23Cr	-19Cr
Income (Loss) On Equity Invest.	2.97Cr	3.38Cr	2.88Cr	3.07Cr	3.02Cr
Other Non Operating Income (Expenses)	12.61L	39.08L	1.04Cr	2.99Cr	49.94L
EBT, Excl. Unusual Items	40Cr	41Cr	15Cr	-2.18Cr	28Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-70L	-10Cr	-7.69Cr	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.2Cr	-85L	-70L	-	-
Gain (Loss) On Sale Of Assets	1.62Cr	-	-	-	-
Asset Writedown	-	-	-	-	-60L
Legal Settlements	-	70L	-	-	-
Other Unusual Items	-75.69L	3.1Cr	30L	1.6Cr	-2.13Cr
EBT, Incl. Unusual Items	43Cr	43Cr	4.31Cr	-8.27Cr	25Cr
Income Tax Expense	10Cr	9.93Cr	91.71L	-3.54Cr	5.15Cr
Earnings From Continuing Operations	32Cr	33Cr	3.39Cr	-4.73Cr	20Cr
Net Income to Company	32Cr	33Cr	3.39Cr	-4.73Cr	20Cr
Minority Interest	1L	-18.98L	-5L	-26.53L	-3.66Cr
Net Income - (IS)	32Cr	33Cr	3.34Cr	-4.99Cr	16Cr
Net Income to Common Incl Extra Items	32Cr	33Cr	3.34Cr	-4.99Cr	16Cr
Net Income to Common Excl. Extra Items	32Cr	33Cr	3.34Cr	-4.99Cr	16Cr
Per Share Items
Net EPS - Basic	4.43	4.54	0.45	-0.64	2.09
Basic EPS - Continuing Operations	4.43	4.54	0.45	-0.64	2.09
Basic Weighted Average Shares Outstanding	7.28Cr	7.25Cr	7.49Cr	7.75Cr	7.8Cr
Net EPS - Diluted	4.38	4.45	0.42	-0.64	2.06
Diluted EPS - Continuing Operations	4.38	4.45	0.42	-0.64	2.06
Diluted Weighted Average Shares Outstanding	7.37Cr	7.39Cr	7.62Cr	7.75Cr	7.89Cr
Normalized Basic EPS	3.47	3.49	1.25	-0.21	1.76
Normalized Diluted EPS	3.43	3.42	1.23	-0.21	1.74
Supplemental Items
EBITDA	73Cr	85Cr	73Cr	76Cr	94Cr
EBITA	47Cr	50Cr	36Cr	32Cr	58Cr
EBIT	43Cr	42Cr	22Cr	15Cr	44Cr
EBITDAR	115.59Cr	144.85Cr	124.25Cr	152.55Cr	168.63Cr
Effective Tax Rate - (Ratio)	24.1	23.1	21.3	42.81	20.54
Current Domestic Taxes	9.32Cr	4.59Cr	-40L	10Cr	7.82Cr
Current Foreign Taxes	21L	15L	36L	18L	78L
Total Current Taxes	9.53Cr	4.74Cr	-4L	11Cr	8.6Cr
Deferred Domestic Taxes	1.7Cr	5.2Cr	90L	-14Cr	-3.45Cr
Deferred Foreign Taxes	-98L	-1L	6L	-1L	-
Total Deferred Taxes	72L	5.19Cr	96L	-14Cr	-3.45Cr
Normalized Net Income	25Cr	25Cr	9.34Cr	-1.63Cr	14Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	32Cr	30Cr	49Cr	63Cr	68Cr
Net Rental Expense, Total	42Cr	60Cr	51Cr	77Cr	74Cr
Imputed Operating Lease Interest Expense	13Cr	14Cr	16Cr	41Cr	38Cr
Imputed Operating Lease Depreciation	30Cr	47Cr	35Cr	36Cr	37Cr
Stock-Based Comp., G&A Exp. (Total)	2.19Cr	2.48Cr	2.74Cr	3.33Cr	3.27Cr
Total Stock-Based Compensation	2.19Cr	2.48Cr	2.74Cr	3.33Cr	3.27Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42Cr	36Cr	37Cr	53Cr	40Cr
Short Term Investments	-	80L	2L	-	-
Total Cash And Short Term Investments	42Cr	37Cr	37Cr	53Cr	40Cr
Accounts Receivable, Total	175.42Cr	224.73Cr	312.96Cr	312.65Cr	293.73Cr
Other Receivables	-	-	-	-	-
Total Receivables	175.42Cr	224.73Cr	312.96Cr	312.65Cr	293.73Cr
Inventory	8.96Cr	9.26Cr	12Cr	11Cr	11Cr
Prepaid Expenses	6.06Cr	9.15Cr	12Cr	11Cr	12Cr
Other Current Assets, Total	3.14Cr	7.39Cr	12Cr	10Cr	8.91Cr
Total Current Assets	235.9Cr	287.4Cr	385.91Cr	397.43Cr	365.25Cr
Gross Property Plant And Equipment	219.22Cr	292.44Cr	359.09Cr	376.52Cr	374Cr
Accumulated Depreciation	-106.76Cr	-127.18Cr	-155.73Cr	-185.8Cr	-197.2Cr
Net Property Plant And Equipment	112.46Cr	165.26Cr	203.36Cr	190.72Cr	176.8Cr
Long-term Investments	1.7Cr	-	-	-	-
Goodwill	124.3Cr	152.06Cr	204.5Cr	212.64Cr	220.31Cr
Other Intangibles, Total	22Cr	71Cr	95Cr	95Cr	90Cr
Other Long-Term Assets, Total	27Cr	36Cr	41Cr	42Cr	45Cr
Total Assets	522.78Cr	712.14Cr	929.33Cr	937.35Cr	897.53Cr
Liabilities
Accounts Payable, Total	57Cr	66Cr	110.99Cr	124.26Cr	110.57Cr
Accrued Expenses, Total	32Cr	43Cr	55Cr	61Cr	66Cr
Current Portion of Long-Term Debt	1.25Cr	21.12L	1.37Cr	3.3Cr	4.85Cr
Current Portion of Leases	21Cr	23Cr	25Cr	28Cr	28Cr
Unearned Revenue Current, Total	23Cr	31Cr	41Cr	48Cr	74Cr
Other Current Liabilities	7.5Cr	14Cr	16Cr	18Cr	17Cr
Total Current Liabilities	141.52Cr	178.46Cr	249.6Cr	283.72Cr	299.97Cr
Long-Term Debt	100.17Cr	171.9Cr	282.13Cr	269.05Cr	187.77Cr
Long-Term Leases	27Cr	33Cr	42Cr	49Cr	42Cr
Deferred Tax Liability Non Current	30Cr	45Cr	57Cr	39Cr	36Cr
Other Non Current Liabilities	23Cr	29Cr	24Cr	24Cr	33Cr
Total Liabilities	322.23Cr	457.75Cr	655.21Cr	665.22Cr	598.79Cr
Common Stock, Total	93.11L	95.37L	98.62L	99.09L	99.03L
Additional Paid In Capital	84Cr	103.36Cr	124.66Cr	126.34Cr	129.1Cr
Retained Earnings	183.36Cr	216.24Cr	219.57Cr	214.58Cr	230.86Cr
Treasury Stock	-59Cr	-59Cr	-66Cr	-66Cr	-66Cr
Comprehensive Income and Other	-9.14Cr	-7.88Cr	-5.1Cr	-5.3Cr	-4.08Cr
Total Common Equity	200.19Cr	253.98Cr	273.73Cr	270.62Cr	291.19Cr
Minority Interest	36.03L	40.52L	38.58L	1.51Cr	7.55Cr
Total Equity	200.55Cr	254.39Cr	274.12Cr	272.13Cr	298.73Cr
Total Liabilities And Equity	522.78Cr	712.14Cr	929.33Cr	937.35Cr	897.53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.24Cr	7.47Cr	7.67Cr	7.78Cr	7.82Cr
ECS Total Common Shares Outstanding	7.23Cr	7.47Cr	7.66Cr	7.78Cr	7.82Cr
Book Value / Share	27.68	34.01	35.72	34.79	37.25
Tangible Book Value	54Cr	31Cr	-25Cr	-37Cr	-20Cr
Tangible Book Value Per Share	7.47	4.08	-3.31	-4.72	-2.5
Total Debt	149.17Cr	228.59Cr	351.47Cr	349.59Cr	263.16Cr
Net Debt	106.86Cr	191.72Cr	314.39Cr	296.64Cr	223.17Cr
Debt Equivalent Oper. Leases	340Cr	481.92Cr	409.52Cr	616.24Cr	594.64Cr
Minority Interest, Total (Incl. Fin. Div)	36.03L	40.52L	38.58L	1.51Cr	7.55Cr
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Others	9.81Cr	10Cr	13Cr	-	-
Land - (BS)	60L	4Cr	7.35Cr	6.85Cr	6.74Cr
Buildings, Total	4.05Cr	9.41Cr	8.67Cr	9.07Cr	10Cr
Machinery, Total	194.3Cr	249.72Cr	308.38Cr	313.14Cr	314.34Cr
Full Time Employees	18T	27T	32T	34T	32T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.05Cr	78L	84L	1.51Cr	1.91Cr
Order Backlog	787.4Cr	993.9Cr	1.3TCr	1.24TCr	1.43TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	32Cr	33Cr	3.34Cr	-4.99Cr	16Cr
Depreciation & Amortization - CF	26Cr	35Cr	37Cr	43Cr	37Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.89Cr	7.72Cr	14Cr	17Cr	14Cr
Depreciation & Amortization, Total	30Cr	42Cr	51Cr	60Cr	51Cr
(Gain) Loss From Sale Of Asset	-1.62Cr	-3.56Cr	-3.97Cr	-2.14Cr	-2.41Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.97Cr	-3.38Cr	-2.88Cr	-3.07Cr	-3.02Cr
Stock-Based Compensation (CF)	2.19Cr	2.48Cr	2.74Cr	3.33Cr	3.27Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	3.18Cr	4.47Cr	1.9Cr	-12Cr	3.28Cr
Change In Accounts Receivable	15Cr	20Cr	-30Cr	-91.78L	24Cr
Change In Inventories	1.79Cr	1.01Cr	-2.05Cr	3.3Cr	2.63Cr
Change In Accounts Payable	9.41Cr	-10Cr	19Cr	17Cr	-16Cr
Change in Unearned Revenues	2.13Cr	1.06Cr	-3.94Cr	4.94Cr	25Cr
Change in Other Net Operating Assets	2.5Cr	-7.33Cr	-3L	3.72Cr	9.17Cr
Cash from Operations	94Cr	79Cr	35Cr	69Cr	112.16Cr
Capital Expenditure	-21Cr	-17Cr	-26Cr	-19Cr	-15Cr
Sale of Property, Plant, and Equipment	3.71Cr	6.53Cr	8.15Cr	8.41Cr	6.6Cr
Cash Acquisitions	-2.5Cr	-124.46Cr	-64Cr	-6.94Cr	-7.99Cr
Investment in Marketable and Equity Securities, Total	-1.68Cr	-94.39L	-35.81L	-14.74L	7L
Other Investing Activities, Total	18.43L	16.5L	43T	16.32L	45.58L
Cash from Investing	-22Cr	-135.72Cr	-82Cr	-18Cr	-16Cr
Long-Term Debt Issued, Total	203.46Cr	150.34Cr	406.5Cr	437.82Cr	464.89Cr
Total Debt Issued	203.46Cr	150.34Cr	406.5Cr	437.82Cr	464.89Cr
Long-Term Debt Repaid, Total	-226.81Cr	-97Cr	-342.26Cr	-467.76Cr	-563.08Cr
Total Debt Repaid	-226.81Cr	-97Cr	-342.26Cr	-467.76Cr	-563.08Cr
Issuance of Common Stock	70.9L	-	-	-	-
Repurchase of Common Stock	-12Cr	-	-8.13Cr	-	-
Other Financing Activities, Total	-2.32Cr	-3.04Cr	-8.02Cr	-5.16Cr	-11Cr
Cash from Financing	-37Cr	50Cr	48Cr	-35Cr	-109.02Cr
Foreign Exchange Rate Adjustments	9L	-2L	-21.55L	8L	-35.59L
Net Change in Cash	35Cr	-6.24Cr	98.56L	16Cr	-13Cr
Supplemental Items
Cash Interest Paid	6.5Cr	6.18Cr	11Cr	24Cr	20Cr
Cash Income Tax Paid (Refund)	6.47Cr	6.91Cr	86.03L	96.08L	4.4Cr
Levered Free Cash Flow	68Cr	28Cr	3.4Cr	73Cr	88Cr
Unlevered Free Cash Flow	72Cr	31Cr	10Cr	88Cr	100.04Cr
Change In Net Working Capital	-34Cr	23Cr	31Cr	-34Cr	-34Cr
Net Debt Issued / Repaid	-23Cr	53Cr	64Cr	-30Cr	-98Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.3	4.28	1.7	1.02	2.97
Return on Total Capital	7.78	6.35	2.52	1.52	4.61
Return On Equity %	17	14.54	1.28	-1.73	6.99
Return on Common Equity	17.04	14.48	1.26	-1.84	5.8
Margin Analysis
Gross Profit Margin %	16.61	14.41	12.49	11.59	13.23
SG&A Margin	5.05	3.77	5.02	5.29	5.56
EBITDA Margin %	11.56	10.64	7.47	6.3	7.66
EBITA Margin %	7.47	6.29	3.67	2.68	4.68
EBIT Margin %	6.85	5.32	2.28	1.27	3.55
Income From Continuing Operations Margin %	5.11	4.16	0.35	-0.39	1.62
Net Income Margin %	5.11	4.14	0.34	-0.42	1.32
Net Avail. For Common Margin %	5.11	4.14	0.34	-0.42	1.32
Normalized Net Income Margin	4	3.18	0.96	-0.14	1.12
Levered Free Cash Flow Margin	10.82	3.47	0.35	6.09	7.15
Unlevered Free Cash Flow Margin	11.41	3.89	1.07	7.31	8.13
Asset Turnover
Asset Turnover	1.24	1.29	1.19	1.29	1.34
Fixed Assets Turnover	5.67	5.73	5.24	6.32	6.7
Receivables Turnover (Average Receivables)	3.48	3.97	3.64	3.83	4.06
Inventory Turnover (Average Inventory)	55.57	74.69	81.28	93.81	99.09
Short Term Liquidity
Current Ratio	1.67	1.61	1.55	1.4	1.22
Quick Ratio	1.54	1.47	1.4	1.29	1.11
Operating Cash Flow to Current Liabilities	0.66	0.44	0.14	0.24	0.37
Days Sales Outstanding (Average Receivables)	105.07	91.84	100.36	95.18	90.19
Days Outstanding Inventory (Average Inventory)	6.59	4.89	4.49	3.89	3.69
Average Days Payable Outstanding	38.49	33.08	37.7	40.52	40.26
Cash Conversion Cycle (Average Days)	73.17	63.64	67.15	58.55	53.63
Long Term Solvency
Total Debt/Equity	74.38	89.86	128.22	128.47	88.09
Total Debt / Total Capital	42.65	47.33	56.18	56.23	46.83
LT Debt/Equity	63.53	80.69	118.42	116.89	76.97
Long-Term Debt / Total Capital	36.43	42.5	51.89	51.16	40.92
Total Liabilities / Total Assets	61.64	64.28	70.5	70.97	66.72
EBIT / Interest Expense	7.26	7.92	1.99	0.65	2.26
EBITDA / Interest Expense	19.38	27.12	11.07	6.51	8.73
(EBITDA - Capex) / Interest Expense	15.8	23.93	8.72	5.68	7.95
Total Debt / EBITDA	1.29	1.58	2.83	2.29	1.56
Net Debt / EBITDA	0.92	1.32	2.53	1.94	1.32
Total Debt / (EBITDA - Capex)	1.58	1.79	3.59	2.62	1.71
Net Debt / (EBITDA - Capex)	1.13	1.5	3.21	2.23	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12	25.8	22.97	22.68	2.56
Gross Profit, 1 Yr. Growth %	-5.65	9.14	6.54	13.84	17.09
EBITDA, 1 Yr. Growth %	-10.15	12.94	-13.65	5.83	24.87
EBITA, 1 Yr. Growth %	-21.45	2.08	-28.2	-6.16	79.37
EBIT, 1 Yr. Growth %	-25.06	-6.23	-47.21	-26.36	187.05
Earnings From Cont. Operations, 1 Yr. Growth %	-18.12	2.49	-89.75	-239.57	-521.64
Net Income, 1 Yr. Growth %	-17.71	1.85	-89.86	-249.75	-425.91
Normalized Net Income, 1 Yr. Growth %	-23.27	-4.79	-62.91	-119.66	-943.39
Diluted EPS Before Extra, 1 Yr. Growth %	-15.28	1.6	-90.66	-254.96	-419.77
Accounts Receivable, 1 Yr. Growth %	-6.44	28.1	39.26	-0.1	-6.05
Inventory, 1 Yr. Growth %	-10.42	3.29	27.4	-8.33	-0.74
Net Property, Plant and Equip., 1 Yr. Growth %	1.84	46.95	19.87	1.08	-7.3
Total Assets, 1 Yr. Growth %	4.62	36.22	30.5	0.86	-4.25
Tangible Book Value, 1 Yr. Growth %	67.48	-43.57	-172.79	-8.32	-46.73
Common Equity, 1 Yr. Growth %	12.01	26.87	7.78	-1.14	7.6
Cash From Operations, 1 Yr. Growth %	70.32	-15.38	-55.58	95.08	63.2
Capital Expenditures, 1 Yr. Growth %	69.01	-20.44	54.85	-26.74	-22.85
Levered Free Cash Flow, 1 Yr. Growth %	130.97	-61.25	-87.66	3.05T	20.42
Unlevered Free Cash Flow, 1 Yr. Growth %	109.5	-58.73	-66.31	839.16	14.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.35	5.21	24.38	22.82	12.17
Gross Profit, 2 Yr. CAGR %	4.04	1.48	7.83	10.13	15.45
EBITDA, 2 Yr. CAGR %	3.46	1.11	-1.25	-5.52	14.96
EBITA, 2 Yr. CAGR %	-1.9	-9.8	-14.39	-19.88	29.74
EBIT, 2 Yr. CAGR %	-3.99	-15.45	-29.64	-40.07	45.39
Earnings From Cont. Operations, 2 Yr. CAGR %	11.57	-8.39	-67.59	-62.18	142.58
Net Income, 2 Yr. CAGR %	11.51	-8.45	-67.86	-61.03	120.92
Normalized Net Income, 2 Yr. CAGR %	-1.08	-11.15	-41.24	-74.58	31.01
Diluted EPS Before Extra, 2 Yr. CAGR %	15.91	-7.22	-69.19	-61.94	122.6
Accounts Receivable, 2 Yr. CAGR %	-4.51	9.48	33.57	17.95	-3.12
Inventory, 2 Yr. CAGR %	-11.21	-3.81	14.72	8.07	-4.61
Net Property, Plant and Equip., 2 Yr. CAGR %	24.86	22.34	34.47	6.03	-3.2
Total Assets, 2 Yr. CAGR %	8.51	19.38	33.33	14.73	-1.73
Tangible Book Value, 2 Yr. CAGR %	140.21	-2.78	-31.45	2.61	-30.12
Common Equity, 2 Yr. CAGR %	20.01	19.21	16.93	3.22	3.14
Cash From Operations, 2 Yr. CAGR %	32.99	20.05	-38.69	-6.91	78.43
Capital Expenditures, 2 Yr. CAGR %	8.84	15.96	11	6.51	-24.82
Levered Free Cash Flow, 2 Yr. CAGR %	55.31	-4.86	-78.14	62.71	515.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.69	-6.39	-62.72	68.38	227.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.46	4.8	10.83	23.81	15.66
Gross Profit, 3 Yr. CAGR %	6.81	5.71	3.14	9.8	12.4
EBITDA, 3 Yr. CAGR %	7.57	7.41	-4.07	0.27	3.68
EBITA, 3 Yr. CAGR %	3.97	0.67	-16.4	-13.14	4.81
EBIT, 3 Yr. CAGR %	2.77	-3.43	-27.74	-30.43	1.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.57	8.46	-55.86	-47.28	-15.52
Net Income, 3 Yr. CAGR %	-2.4	8.19	-56.03	-46.32	-20.89
Normalized Net Income, 3 Yr. CAGR %	3.06	-0.74	-33.68	-60.82	-18.31
Diluted EPS Before Extra, 3 Yr. CAGR %	1.25	10.93	-56.84	-47.21	-22.63
Accounts Receivable, 3 Yr. CAGR %	3.16	5.31	18.62	21.24	9.34
Inventory, 3 Yr. CAGR %	5.2	-6.62	5.64	6.45	5.05
Net Property, Plant and Equip., 3 Yr. CAGR %	18.08	31.83	22.58	19.25	1.38
Total Assets, 3 Yr. CAGR %	8.73	17.06	22.98	21.49	8.02
Tangible Book Value, 3 Yr. CAGR %	90.31	48.22	-7.67	-12.08	-17.54
Common Equity, 3 Yr. CAGR %	11.85	22.26	15.27	10.57	4.66
Cash From Operations, 3 Yr. CAGR %	86.67	14.38	-13.81	-9.82	12.25
Capital Expenditures, 3 Yr. CAGR %	20.09	-1.95	27.7	-3.36	-4.34
Levered Free Cash Flow, 3 Yr. CAGR %	130.11	-0.89	-51.85	0.84	47.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	242.15	-2.63	-33.42	5.37	47.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.48	9.14	8.16	11.67	11.36
Gross Profit, 5 Yr. CAGR %	16.61	10.6	7.22	7.46	7.9
EBITDA, 5 Yr. CAGR %	25.06	13.79	4.47	2.03	2.64
EBITA, 5 Yr. CAGR %	37.04	10.79	-3.07	-8.12	-1.3
EBIT, 5 Yr. CAGR %	44.29	8.73	-10.96	-20.21	-5.92
Earnings From Cont. Operations, 5 Yr. CAGR %	32.27	19.8	-37.27	-28.84	-12.74
Net Income, 5 Yr. CAGR %	32.48	20.16	-37.41	-28.08	-16.13
Normalized Net Income, 5 Yr. CAGR %	96.47	12.08	-16.56	-42.48	-15.58
Diluted EPS Before Extra, 5 Yr. CAGR %	34.83	22.55	-37.09	-27.7	-16.81
Accounts Receivable, 5 Yr. CAGR %	14	14.22	14.39	10.2	9.39
Inventory, 5 Yr. CAGR %	-0.21	-3.57	8.91	-1	1.41
Net Property, Plant and Equip., 5 Yr. CAGR %	16.45	26.11	24.39	21.47	9.87
Total Assets, 5 Yr. CAGR %	12.3	17.47	17.97	16.12	12.43
Tangible Book Value, 5 Yr. CAGR %	13.92	22.64	26.5	31.43	-9.52
Common Equity, 5 Yr. CAGR %	16.33	18.29	13.85	14.25	10.26
Cash From Operations, 5 Yr. CAGR %	20.6	31	19.58	5.34	15.31
Capital Expenditures, 5 Yr. CAGR %	20.42	7.75	16.37	1.35	3.31
Levered Free Cash Flow, 5 Yr. CAGR %	21.18	32.91	-9.52	20.83	23.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.84	25.79	42.07	21.21	23.15