Cash flow MasTec, Inc.

Equities

MTZ

US5763231090

Construction & Engineering

Market Closed - Nyse Other stock markets 01:30:02 14/03/2026 am IST			5-day change	1st Jan Change
290.00 ^USD	-2.34%		+1.54%	+33.41%

05/03	UBS Adjusts Price Target on MasTec to $354 From $252, Maintains Buy Rating	MT
03/03	Analyst recommendations: Block, MongoDB, Palo Alto Networks, Blackstone, Doordash….

8366b51e0b7.6hqJRMX4M-nrGQVwTty0zc4T368SFmQCYq2GxyrCP1s.tU7kL6araofZUktFGZqMm_tD6JtiICYyEIDZsmOmSSLZTtF8grRi26Vvbg

Published financial data: MASTEC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	795.18Cr	977.8Cr	1.2TCr	1.23TCr	1.43TCr
Total Revenues	795.18Cr	977.8Cr	1.2TCr	1.23TCr	1.43TCr
Cost of Goods Sold, Total	680.57Cr	855.7Cr	1.06TCr	1.07TCr	1.25TCr
Gross Profit	114.6Cr	122.1Cr	139Cr	162.75Cr	179.27Cr
Selling General & Admin Expenses, Total	30Cr	49Cr	63Cr	68Cr	71Cr
Depreciation & Amortization - (IS)	35Cr	37Cr	43Cr	37Cr	30Cr
Amortization of Goodwill and Intangible Assets - (IS)	7.72Cr	14Cr	17Cr	14Cr	13Cr
Other Operating Expenses, Total	72Cr	100Cr	123.8Cr	119.11Cr	113.61Cr
Operating Income	42Cr	22Cr	15Cr	44Cr	66Cr
Interest Expense, Total	-5.34Cr	-11Cr	-23Cr	-19Cr	-17Cr
Net Interest Expenses	-5.34Cr	-11Cr	-23Cr	-19Cr	-17Cr
Income (Loss) On Equity Invest.	3.38Cr	2.88Cr	3.07Cr	3.02Cr	3.2Cr
Other Non Operating Income (Expenses)	39.08L	1.04Cr	2.99Cr	49.94L	47.76L
EBT, Excl. Unusual Items	41Cr	15Cr	-2.18Cr	28Cr	52Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-70L	-10Cr	-7.69Cr	-	-40L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-85L	-70L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-60L	-
Legal Settlements	70L	-	-	-	-
Other Unusual Items	3.1Cr	30L	1.6Cr	-2.13Cr	-10L
EBT, Incl. Unusual Items	43Cr	4.31Cr	-8.27Cr	25Cr	52Cr
Income Tax Expense	9.93Cr	91.71L	-3.54Cr	5.15Cr	9.34Cr
Earnings From Continuing Operations	33Cr	3.39Cr	-4.73Cr	20Cr	42Cr
Net Income to Company	33Cr	3.39Cr	-4.73Cr	20Cr	42Cr
Minority Interest	-18.98L	-5L	-26.53L	-3.66Cr	-2.3Cr
Net Income - (IS)	33Cr	3.34Cr	-4.99Cr	16Cr	40Cr
Net Income to Common Incl Extra Items	33Cr	3.34Cr	-4.99Cr	16Cr	40Cr
Net Income to Common Excl. Extra Items	33Cr	3.34Cr	-4.99Cr	16Cr	40Cr
Per Share Items
Net EPS - Basic	4.54	0.45	-0.64	2.09	5.12
Basic EPS - Continuing Operations	4.54	0.45	-0.64	2.09	5.12
Basic Weighted Average Shares Outstanding	7.25Cr	7.49Cr	7.75Cr	7.8Cr	7.79Cr
Net EPS - Diluted	4.45	0.42	-0.64	2.06	5.07
Diluted EPS - Continuing Operations	4.45	0.42	-0.64	2.06	5.07
Diluted Weighted Average Shares Outstanding	7.39Cr	7.62Cr	7.75Cr	7.89Cr	7.87Cr
Normalized Basic EPS	3.49	1.25	-0.21	1.76	3.88
Normalized Diluted EPS	3.42	1.23	-0.21	1.74	3.84
Supplemental Items
EBITDA	85Cr	73Cr	76Cr	94Cr	108.37Cr
EBITA	50Cr	36Cr	32Cr	58Cr	79Cr
EBIT	42Cr	22Cr	15Cr	44Cr	66Cr
EBITDAR	144.85Cr	124.25Cr	152.55Cr	168.63Cr	200.03Cr
Effective Tax Rate - (Ratio)	23.1	21.3	42.81	20.54	18.12
Current Domestic Taxes	4.59Cr	-40L	10Cr	7.82Cr	-2.37Cr
Current Foreign Taxes	15L	36L	18L	78L	19L
Total Current Taxes	4.74Cr	-4L	11Cr	8.6Cr	-2.18Cr
Deferred Domestic Taxes	5.2Cr	90L	-14Cr	-3.45Cr	12Cr
Deferred Foreign Taxes	-1L	6L	-1L	-	-97L
Total Deferred Taxes	5.19Cr	96L	-14Cr	-3.45Cr	12Cr
Normalized Net Income	25Cr	9.34Cr	-1.63Cr	14Cr	30Cr
Supplemental Operating Expense Items
General and Administrative Expenses	30Cr	49Cr	63Cr	68Cr	71Cr
Net Rental Expense, Total	60Cr	51Cr	77Cr	74Cr	92Cr
Imputed Operating Lease Interest Expense	14Cr	16Cr	41Cr	38Cr	47Cr
Imputed Operating Lease Depreciation	47Cr	35Cr	36Cr	37Cr	45Cr
Stock-Based Comp., G&A Exp. (Total)	2.48Cr	2.74Cr	3.33Cr	3.27Cr	3.4Cr
Total Stock-Based Compensation	2.48Cr	2.74Cr	3.33Cr	3.27Cr	3.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36Cr	37Cr	53Cr	40Cr	40Cr
Short Term Investments	80L	2L	-	-	-
Total Cash And Short Term Investments	37Cr	37Cr	53Cr	40Cr	40Cr
Accounts Receivable, Total	224.73Cr	312.96Cr	312.65Cr	293.73Cr	354.22Cr
Other Receivables	-	-	-	-	28L
Total Receivables	224.73Cr	312.96Cr	312.65Cr	293.73Cr	354.5Cr
Inventory	9.26Cr	12Cr	11Cr	11Cr	11Cr
Prepaid Expenses	9.15Cr	12Cr	11Cr	12Cr	18Cr
Other Current Assets, Total	7.39Cr	12Cr	10Cr	8.91Cr	9.2Cr
Total Current Assets	287.4Cr	385.91Cr	397.43Cr	365.25Cr	432.91Cr
Gross Property Plant And Equipment	292.44Cr	359.09Cr	376.52Cr	374Cr	409.73Cr
Accumulated Depreciation	-127.18Cr	-155.73Cr	-185.8Cr	-197.2Cr	-210.48Cr
Net Property Plant And Equipment	165.26Cr	203.36Cr	190.72Cr	176.8Cr	199.25Cr
Long-term Investments	-	-	-	-	38Cr
Goodwill	152.06Cr	204.5Cr	212.64Cr	220.31Cr	224.9Cr
Other Intangibles, Total	71Cr	95Cr	95Cr	90Cr	85Cr
Other Long-Term Assets, Total	36Cr	41Cr	42Cr	45Cr	13Cr
Total Assets	712.14Cr	929.33Cr	937.35Cr	897.53Cr	992.35Cr
Liabilities
Accounts Payable, Total	66Cr	110.99Cr	124.26Cr	110.57Cr	128.09Cr
Accrued Expenses, Total	43Cr	55Cr	61Cr	66Cr	45Cr
Current Portion of Long-Term Debt	21.12L	1.37Cr	3.3Cr	4.85Cr	2.26Cr
Current Portion of Leases	23Cr	25Cr	28Cr	28Cr	31Cr
Current Income Taxes Payable	-	-	-	-	6.47Cr
Unearned Revenue Current, Total	31Cr	41Cr	48Cr	74Cr	75Cr
Other Current Liabilities	14Cr	16Cr	18Cr	17Cr	39Cr
Total Current Liabilities	178.46Cr	249.6Cr	283.72Cr	299.97Cr	327.1Cr
Long-Term Debt	171.9Cr	282.13Cr	269.05Cr	187.77Cr	196.45Cr
Long-Term Leases	33Cr	42Cr	49Cr	42Cr	50Cr
Deferred Tax Liability Non Current	45Cr	57Cr	39Cr	36Cr	48Cr
Other Non Current Liabilities	29Cr	24Cr	24Cr	33Cr	37Cr
Total Liabilities	457.75Cr	655.21Cr	665.22Cr	598.79Cr	658.9Cr
Common Stock, Total	95.37L	98.62L	99.09L	99.03L	99.32L
Additional Paid In Capital	103.36Cr	124.66Cr	126.34Cr	129.1Cr	131.99Cr
Retained Earnings	216.24Cr	219.57Cr	214.58Cr	230.86Cr	270.76Cr
Treasury Stock	-59Cr	-66Cr	-66Cr	-66Cr	-73Cr
Comprehensive Income and Other	-7.88Cr	-5.1Cr	-5.3Cr	-4.08Cr	-4.4Cr
Total Common Equity	253.98Cr	273.73Cr	270.62Cr	291.19Cr	325.93Cr
Minority Interest	40.52L	38.58L	1.51Cr	7.55Cr	7.52Cr
Total Equity	254.39Cr	274.12Cr	272.13Cr	298.73Cr	333.45Cr
Total Liabilities And Equity	712.14Cr	929.33Cr	937.35Cr	897.53Cr	992.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.47Cr	7.67Cr	7.78Cr	7.82Cr	7.79Cr
ECS Total Common Shares Outstanding	7.47Cr	7.66Cr	7.78Cr	7.82Cr	7.79Cr
Book Value / Share	34.01	35.72	34.79	37.25	41.86
Tangible Book Value	31Cr	-25Cr	-37Cr	-20Cr	16Cr
Tangible Book Value Per Share	4.08	-3.31	-4.72	-2.5	2.07
Total Debt	228.59Cr	351.47Cr	349.59Cr	263.16Cr	279.92Cr
Net Debt	191.72Cr	314.39Cr	296.64Cr	223.17Cr	240.31Cr
Debt Equivalent Oper. Leases	481.92Cr	409.52Cr	616.24Cr	594.64Cr	733.28Cr
Minority Interest, Total (Incl. Fin. Div)	40.52L	38.58L	1.51Cr	7.55Cr	7.52Cr
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Others	10Cr	13Cr	-	-	-
Land - (BS)	4Cr	7.35Cr	6.85Cr	6.74Cr	6.53Cr
Buildings, Total	9.41Cr	8.67Cr	9.07Cr	10Cr	10Cr
Machinery, Total	249.72Cr	308.38Cr	313.14Cr	314.34Cr	342.45Cr
Full Time Employees	27T	32T	34T	32T	36T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	78L	84L	1.51Cr	1.91Cr	1.79Cr
Order Backlog	993.9Cr	1.3TCr	1.24TCr	1.43TCr	1.9TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33Cr	3.34Cr	-4.99Cr	16Cr	40Cr
Depreciation & Amortization - CF	35Cr	37Cr	43Cr	37Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.72Cr	14Cr	17Cr	14Cr	13Cr
Depreciation & Amortization, Total	42Cr	51Cr	60Cr	51Cr	43Cr
(Gain) Loss From Sale Of Asset	-3.56Cr	-3.97Cr	-2.14Cr	-2.41Cr	-1.85Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.38Cr	-2.88Cr	-3.07Cr	-3.02Cr	-3.2Cr
Stock-Based Compensation (CF)	2.48Cr	2.74Cr	3.33Cr	3.27Cr	3.4Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	4.47Cr	1.9Cr	-12Cr	3.28Cr	15Cr
Change In Accounts Receivable	20Cr	-30Cr	-91.78L	24Cr	-59Cr
Change In Inventories	1.01Cr	-2.05Cr	3.3Cr	2.63Cr	-27.09L
Change In Accounts Payable	-10Cr	19Cr	17Cr	-16Cr	25Cr
Change in Unearned Revenues	1.06Cr	-3.94Cr	4.94Cr	25Cr	-73.05L
Change in Other Net Operating Assets	-7.33Cr	-3L	3.72Cr	9.17Cr	-6.27Cr
Cash from Operations	79Cr	35Cr	69Cr	112.16Cr	55Cr
Capital Expenditure	-17Cr	-26Cr	-19Cr	-15Cr	-26Cr
Sale of Property, Plant, and Equipment	6.53Cr	8.15Cr	8.41Cr	6.6Cr	5.63Cr
Cash Acquisitions	-124.46Cr	-64Cr	-6.94Cr	-7.99Cr	-7.1Cr
Investment in Marketable and Equity Securities, Total	-94.39L	-35.81L	-14.74L	7L	27.5L
Other Investing Activities, Total	16.5L	43T	16.32L	45.58L	47.3L
Cash from Investing	-135.72Cr	-82Cr	-18Cr	-16Cr	-27Cr
Long-Term Debt Issued, Total	150.34Cr	406.5Cr	437.82Cr	464.89Cr	559.74Cr
Total Debt Issued	150.34Cr	406.5Cr	437.82Cr	464.89Cr	559.74Cr
Long-Term Debt Repaid, Total	-97Cr	-342.26Cr	-467.76Cr	-563.08Cr	-570.29Cr
Total Debt Repaid	-97Cr	-342.26Cr	-467.76Cr	-563.08Cr	-570.29Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-8.13Cr	-	-	-7.73Cr
Other Financing Activities, Total	-3.04Cr	-8.02Cr	-5.16Cr	-11Cr	-10Cr
Cash from Financing	50Cr	48Cr	-35Cr	-109.02Cr	-28Cr
Foreign Exchange Rate Adjustments	-2L	-21.55L	8L	-35.59L	10.96L
Net Change in Cash	-6.24Cr	98.56L	16Cr	-13Cr	-38.73L
Supplemental Items
Cash Interest Paid	6.18Cr	11Cr	24Cr	20Cr	18Cr
Cash Income Tax Paid (Refund)	6.91Cr	86.03L	96.08L	4.4Cr	4.44Cr
Levered Free Cash Flow	28Cr	3.4Cr	73Cr	88Cr	9.66Cr
Unlevered Free Cash Flow	31Cr	10Cr	88Cr	100.04Cr	20Cr
Change In Net Working Capital	23Cr	31Cr	-34Cr	-34Cr	41Cr
Net Debt Issued / Repaid	53Cr	64Cr	-30Cr	-98Cr	-11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.28	1.7	1.02	2.97	4.34
Return on Total Capital	6.35	2.52	1.52	4.61	6.98
Return On Equity %	14.54	1.28	-1.73	6.99	13.35
Return on Common Equity	14.48	1.26	-1.84	5.8	12.93
Margin Analysis
Gross Profit Margin %	14.41	12.49	11.59	13.23	12.54
SG&A Margin	3.77	5.02	5.29	5.56	4.96
EBITDA Margin %	10.64	7.47	6.3	7.66	7.58
EBITA Margin %	6.29	3.67	2.68	4.68	5.51
EBIT Margin %	5.32	2.28	1.27	3.55	4.59
Income From Continuing Operations Margin %	4.16	0.35	-0.39	1.62	2.95
Net Income Margin %	4.14	0.34	-0.42	1.32	2.79
Net Avail. For Common Margin %	4.14	0.34	-0.42	1.32	2.79
Normalized Net Income Margin	3.18	0.96	-0.14	1.12	2.11
Levered Free Cash Flow Margin	3.47	0.35	6.09	7.15	0.68
Unlevered Free Cash Flow Margin	3.89	1.07	7.31	8.13	1.43
Asset Turnover
Asset Turnover	1.29	1.19	1.29	1.34	1.51
Fixed Assets Turnover	5.73	5.24	6.32	6.7	7.6
Receivables Turnover (Average Receivables)	3.97	3.64	3.83	4.06	4.41
Inventory Turnover (Average Inventory)	74.69	81.28	93.81	99.09	113.79
Short Term Liquidity
Current Ratio	1.61	1.55	1.4	1.22	1.32
Quick Ratio	1.47	1.4	1.29	1.11	1.2
Operating Cash Flow to Current Liabilities	0.44	0.14	0.24	0.37	0.17
Days Sales Outstanding (Average Receivables)	91.84	100.36	95.18	90.19	82.7
Days Outstanding Inventory (Average Inventory)	4.89	4.49	3.89	3.69	3.21
Average Days Payable Outstanding	33.08	37.7	40.52	40.26	34.81
Cash Conversion Cycle (Average Days)	63.64	67.15	58.55	53.63	51.09
Long Term Solvency
Total Debt/Equity	89.86	128.22	128.47	88.09	83.95
Total Debt / Total Capital	47.33	56.18	56.23	46.83	45.64
LT Debt/Equity	80.69	118.42	116.89	76.97	74.05
Long-Term Debt / Total Capital	42.5	51.89	51.16	40.92	40.26
Total Liabilities / Total Assets	64.28	70.5	70.97	66.72	66.4
EBIT / Interest Expense	7.92	1.99	0.65	2.26	3.8
EBITDA / Interest Expense	27.12	11.07	6.51	8.73	11.56
(EBITDA - Capex) / Interest Expense	23.93	8.72	5.68	7.95	10.06
Total Debt / EBITDA	1.58	2.83	2.29	1.56	1.4
Net Debt / EBITDA	1.32	2.53	1.94	1.32	1.2
Total Debt / (EBITDA - Capex)	1.79	3.59	2.62	1.71	1.61
Net Debt / (EBITDA - Capex)	1.5	3.21	2.23	1.45	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.8	22.97	22.68	2.56	16.22
Gross Profit, 1 Yr. Growth %	9.14	6.54	13.84	17.09	10.15
EBITDA, 1 Yr. Growth %	12.94	-13.65	5.83	24.87	14.56
EBITA, 1 Yr. Growth %	2.08	-28.2	-6.16	79.37	36.02
EBIT, 1 Yr. Growth %	-6.23	-47.21	-26.36	187.05	49.46
Earnings From Cont. Operations, 1 Yr. Growth %	2.49	-89.75	-239.57	-521.64	111.62
Net Income, 1 Yr. Growth %	1.85	-89.86	-249.75	-425.91	145.13
Normalized Net Income, 1 Yr. Growth %	-4.79	-62.91	-119.66	-943.39	117.18
Diluted EPS Before Extra, 1 Yr. Growth %	1.6	-90.66	-254.96	-419.77	146.12
Accounts Receivable, 1 Yr. Growth %	28.1	39.26	-0.1	-6.05	20.59
Inventory, 1 Yr. Growth %	3.29	27.4	-8.33	-0.74	4.77
Net Property, Plant and Equip., 1 Yr. Growth %	46.95	19.87	1.08	-7.3	12.7
Total Assets, 1 Yr. Growth %	36.22	30.5	0.86	-4.25	10.57
Tangible Book Value, 1 Yr. Growth %	-43.57	-172.79	-8.32	-46.73	-182.21
Common Equity, 1 Yr. Growth %	26.87	7.78	-1.14	7.6	11.93
Cash From Operations, 1 Yr. Growth %	-15.38	-55.58	95.08	63.2	-51.35
Capital Expenditures, 1 Yr. Growth %	-20.44	54.85	-26.74	-22.85	74.66
Levered Free Cash Flow, 1 Yr. Growth %	-61.25	-87.66	3.05T	20.42	-89.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.73	-66.31	839.16	14.07	-79.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	24.38	22.82	12.17	9.18
Gross Profit, 2 Yr. CAGR %	1.48	7.83	10.13	15.45	13.57
EBITDA, 2 Yr. CAGR %	1.11	-1.25	-5.52	14.96	19.79
EBITA, 2 Yr. CAGR %	-9.8	-14.39	-19.88	29.74	56.6
EBIT, 2 Yr. CAGR %	-15.45	-29.64	-40.07	45.39	107.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.39	-67.59	-62.18	142.58	198.71
Net Income, 2 Yr. CAGR %	-8.45	-67.86	-61.03	120.92	182.65
Normalized Net Income, 2 Yr. CAGR %	-11.15	-41.24	-74.58	31.01	466.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.22	-69.19	-61.94	122.6	180.54
Accounts Receivable, 2 Yr. CAGR %	9.48	33.57	17.95	-3.12	6.44
Inventory, 2 Yr. CAGR %	-3.81	14.72	8.07	-4.61	1.98
Net Property, Plant and Equip., 2 Yr. CAGR %	22.34	34.47	6.03	-3.2	2.21
Total Assets, 2 Yr. CAGR %	19.38	33.33	14.73	-1.73	2.89
Tangible Book Value, 2 Yr. CAGR %	-2.78	-31.45	2.61	-30.12	-33.83
Common Equity, 2 Yr. CAGR %	19.21	16.93	3.22	3.14	9.75
Cash From Operations, 2 Yr. CAGR %	20.05	-38.69	-6.91	78.43	-10.89
Capital Expenditures, 2 Yr. CAGR %	15.96	11	6.51	-24.82	16.08
Levered Free Cash Flow, 2 Yr. CAGR %	-4.86	-78.14	62.71	515.45	-63.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.39	-62.72	68.38	227.31	-51.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.8	10.83	23.81	15.66	13.51
Gross Profit, 3 Yr. CAGR %	5.71	3.14	9.8	12.4	13.66
EBITDA, 3 Yr. CAGR %	7.41	-4.07	0.27	3.68	14.95
EBITA, 3 Yr. CAGR %	0.67	-16.4	-13.14	4.81	32.03
EBIT, 3 Yr. CAGR %	-3.43	-27.74	-30.43	1.02	47.07
Earnings From Cont. Operations, 3 Yr. CAGR %	8.46	-55.86	-47.28	-15.52	131.79
Net Income, 3 Yr. CAGR %	8.19	-56.03	-46.32	-20.89	128.71
Normalized Net Income, 3 Yr. CAGR %	-0.74	-33.68	-60.82	-18.31	55.75
Diluted EPS Before Extra, 3 Yr. CAGR %	10.93	-56.84	-47.21	-22.63	130.18
Accounts Receivable, 3 Yr. CAGR %	5.31	18.62	21.24	9.34	4.21
Inventory, 3 Yr. CAGR %	-6.62	5.64	6.45	5.05	-1.58
Net Property, Plant and Equip., 3 Yr. CAGR %	31.83	22.58	19.25	1.38	1.83
Total Assets, 3 Yr. CAGR %	17.06	22.98	21.49	8.02	2.21
Tangible Book Value, 3 Yr. CAGR %	48.22	-7.67	-12.08	-17.54	-26.23
Common Equity, 3 Yr. CAGR %	22.26	15.27	10.57	4.66	5.99
Cash From Operations, 3 Yr. CAGR %	14.38	-13.81	-9.82	12.25	15.7
Capital Expenditures, 3 Yr. CAGR %	-1.95	27.7	-3.36	-4.34	-0.43
Levered Free Cash Flow, 3 Yr. CAGR %	-0.89	-51.85	0.84	47.17	60.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.63	-33.42	5.37	47.88	29.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.14	8.16	11.67	11.36	17.73
Gross Profit, 5 Yr. CAGR %	10.6	7.22	7.46	7.9	11.29
EBITDA, 5 Yr. CAGR %	13.79	4.47	2.03	2.64	7.66
EBITA, 5 Yr. CAGR %	10.79	-3.07	-8.12	-1.3	9.95
EBIT, 5 Yr. CAGR %	8.73	-10.96	-20.21	-5.92	7.79
Earnings From Cont. Operations, 5 Yr. CAGR %	19.8	-37.27	-28.84	-12.74	5.51
Net Income, 5 Yr. CAGR %	20.16	-37.41	-28.08	-16.13	4.33
Normalized Net Income, 5 Yr. CAGR %	12.08	-16.56	-42.48	-15.58	2.24
Diluted EPS Before Extra, 5 Yr. CAGR %	22.55	-37.09	-27.7	-16.81	2.97
Accounts Receivable, 5 Yr. CAGR %	14.22	14.39	10.2	9.39	15.09
Inventory, 5 Yr. CAGR %	-3.57	8.91	-1	1.41	4.64
Net Property, Plant and Equip., 5 Yr. CAGR %	26.11	24.39	21.47	9.87	12.12
Total Assets, 5 Yr. CAGR %	17.47	17.97	16.12	12.43	13.68
Tangible Book Value, 5 Yr. CAGR %	22.64	26.5	31.43	-9.52	-21.53
Common Equity, 5 Yr. CAGR %	18.29	13.85	14.25	10.26	10.24
Cash From Operations, 5 Yr. CAGR %	31	19.58	5.34	15.31	-10.25
Capital Expenditures, 5 Yr. CAGR %	7.75	16.37	1.35	3.31	3.99
Levered Free Cash Flow, 5 Yr. CAGR %	32.91	-9.52	20.83	23.6	-32.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.79	42.07	21.21	23.15	-22.86