Balance Sheet Metcash Limited

Equities

MTS

AU000000MTS0

Food Retail & Distribution

Market Closed - Australian S.E. Other stock markets 11:40:09 08/05/2026 am IST			5-day change	1st Jan Change
2.740 ^AUD	-1.08%		+1.48%	-16.97%

01/05	Metcash Limited agreed to acquire Three Supermarkets in Victoria from Daly?s IGA Group.	CI
02/04	Woolworths Shares Reach Two-Year Peak as ACCC Says Revised Food, Grocery Code of Conduct Now in Force	MT

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Published financial data: METCASH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	1.43TCr	1.52TCr	1.58TCr	1.59TCr	1.73TCr
Total Revenues	1.43TCr	1.52TCr	1.58TCr	1.59TCr	1.73TCr
Cost of Goods Sold, Total	1.29TCr	1.35TCr	1.4TCr	1.4TCr	1.51TCr
Gross Profit	145.01Cr	165.08Cr	181.06Cr	191.88Cr	221.04Cr
Selling General & Admin Expenses, Total	80Cr	89Cr	97Cr	104.98Cr	126.03Cr
Provision for Bad Debts	1.41Cr	1.03Cr	1.02Cr	45L	55L
Depreciation & Amortization - (IS)	16Cr	18Cr	18Cr	19Cr	24Cr
Other Operating Expenses	12Cr	15Cr	19Cr	22Cr	24Cr
Other Operating Expenses, Total	109.52Cr	122.25Cr	134.3Cr	146.13Cr	174.54Cr
Operating Income	35Cr	43Cr	47Cr	46Cr	46Cr
Interest Expense, Total	-4.18Cr	-4.69Cr	-6.08Cr	-8.06Cr	-11Cr
Interest And Investment Income	39L	38L	22L	26L	44L
Net Interest Expenses	-3.79Cr	-4.31Cr	-5.86Cr	-7.8Cr	-11Cr
Income (Loss) On Equity Invest.	2.01Cr	1.92Cr	1.92Cr	1.98Cr	1.87Cr
Other Non Operating Income (Expenses)	2.55Cr	1.82Cr	1.26Cr	1.06Cr	1.44Cr
EBT, Excl. Unusual Items	36Cr	42Cr	44Cr	41Cr	39Cr
Restructuring Charges	-35L	-36L	-43L	-2.32Cr	-2.47Cr
Merger & Related Restructuring Charges	-61L	-14L	-15L	-1.2Cr	-10L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6L	3L	-	10L	-
Asset Writedown	-39L	9L	-47L	-72L	-46L
Other Unusual Items	-79L	-6.06Cr	-5.38Cr	33L	2.61Cr
EBT, Incl. Unusual Items	34Cr	36Cr	38Cr	37Cr	39Cr
Income Tax Expense	10Cr	11Cr	12Cr	11Cr	10Cr
Earnings From Continuing Operations	24Cr	25Cr	26Cr	26Cr	28Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	24Cr	25Cr	26Cr	26Cr	28Cr
Minority Interest	-24L	-17L	-13L	-9L	-1L
Net Income - (IS)	24Cr	25Cr	26Cr	26Cr	28Cr
Net Income to Common Incl Extra Items	24Cr	25Cr	26Cr	26Cr	28Cr
Net Income to Common Excl. Extra Items	24Cr	25Cr	26Cr	26Cr	28Cr
Per Share Items
Net EPS - Basic	0.23	0.25	0.27	0.26	0.26
Basic EPS - Continuing Operations	0.23	0.25	0.27	0.26	0.26
Basic Weighted Average Shares Outstanding	102.19Cr	98Cr	97Cr	100Cr	109.59Cr
Net EPS - Diluted	0.23	0.25	0.27	0.26	0.26
Diluted EPS - Continuing Operations	0.23	0.25	0.27	0.26	0.26
Diluted Weighted Average Shares Outstanding	102.52Cr	99Cr	97Cr	100Cr	109.96Cr
Normalized Basic EPS	0.22	0.27	0.28	0.26	0.22
Normalized Diluted EPS	0.22	0.27	0.28	0.26	0.22
Dividend Per Share	0.18	0.22	0.22	0.2	0.18
Payout Ratio	62.05	80.89	83.86	57.27	57.01
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	39Cr	47Cr	51Cr	51Cr	53Cr
EBITA	36Cr	43Cr	47Cr	46Cr	47Cr
EBIT	35Cr	43Cr	47Cr	46Cr	46Cr
EBITDAR	46Cr	54Cr	58Cr	59Cr	63Cr
Effective Tax Rate - (Ratio)	29.37	31.02	30.86	30.58	26.54
Total Current Taxes	10Cr	12Cr	13Cr	11Cr	10Cr
Total Deferred Taxes	-23L	-99L	-1.12Cr	1L	-27L
Normalized Net Income	22Cr	26Cr	27Cr	26Cr	24Cr
Interest on Long-Term Debt	4.53Cr	4.95Cr	4.83Cr	4.99Cr	6.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.75Cr	2.6Cr	1.95Cr	3.43Cr	3.25Cr
Net Rental Expense, Total	6.92Cr	6.77Cr	6.72Cr	8.05Cr	9.85Cr
Imputed Operating Lease Interest Expense	2.19Cr	2.15Cr	2.32Cr	3.58Cr	5.37Cr
Imputed Operating Lease Depreciation	4.73Cr	4.62Cr	4.4Cr	4.47Cr	4.48Cr
Stock-Based Comp., SG&A Exp. (Total)	87L	74L	65L	53L	31L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	87L	74L	65L	53L	31L

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	10Cr	8.95Cr	9.73Cr	8.48Cr
Short Term Investments	28L	-	-	-	-
Total Cash And Short Term Investments	13Cr	10Cr	8.95Cr	9.73Cr	8.48Cr
Accounts Receivable, Total	150.73Cr	163.53Cr	161.96Cr	170.28Cr	189.83Cr
Other Receivables	16Cr	17Cr	19Cr	26Cr	24Cr
Total Receivables	166.39Cr	180.47Cr	180.89Cr	195.82Cr	213.9Cr
Inventory	100.8Cr	112.52Cr	118.34Cr	119.69Cr	154.28Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.1Cr	1.15Cr	96L	1.03Cr	1.11Cr
Total Current Assets	281.03Cr	304.61Cr	309.14Cr	326.27Cr	377.77Cr
Gross Property Plant And Equipment	132.81Cr	146.53Cr	164.99Cr	190.72Cr	233.05Cr
Accumulated Depreciation	-48Cr	-60Cr	-76Cr	-92Cr	-113.18Cr
Net Property Plant And Equipment	85Cr	86Cr	89Cr	99Cr	119.87Cr
Long-term Investments	8.25Cr	10Cr	12Cr	14Cr	15Cr
Goodwill	55Cr	57Cr	61Cr	77Cr	104.15Cr
Other Intangibles, Total	18Cr	23Cr	28Cr	29Cr	41Cr
Accounts Receivable Long-Term	25Cr	25Cr	23Cr	19Cr	18Cr
Deferred Tax Assets Long-Term	13Cr	14Cr	15Cr	15Cr	13Cr
Other Long-Term Assets, Total	-	-	-	55L	48L
Total Assets	485.31Cr	520.09Cr	537.91Cr	579.64Cr	689.21Cr
Liabilities
Accounts Payable, Total	188.28Cr	208.6Cr	206.24Cr	224.28Cr	275.35Cr
Accrued Expenses, Total	13Cr	14Cr	16Cr	14Cr	15Cr
Short-term Borrowings	-	4.5Cr	17Cr	4.91Cr	-
Current Portion of Long-Term Debt	-	-	-	-	26Cr
Current Portion of Leases	15Cr	15Cr	15Cr	16Cr	17Cr
Current Income Taxes Payable	3.19Cr	3.38Cr	1.16Cr	-	82L
Other Current Liabilities	25Cr	27Cr	35Cr	29Cr	29Cr
Total Current Liabilities	243.48Cr	272.49Cr	289.64Cr	288.9Cr	363.46Cr
Long-Term Debt	-	25Cr	27Cr	30Cr	40Cr
Long-Term Leases	89Cr	88Cr	90Cr	90Cr	106.11Cr
Pension & Other Post Retirement Benefits	1.12Cr	1.23Cr	1.02Cr	1.35Cr	1.53Cr
Other Non Current Liabilities	23Cr	24Cr	22Cr	17Cr	15Cr
Total Liabilities	356.2Cr	411.05Cr	429.4Cr	426.8Cr	525.55Cr
Common Stock, Total	87Cr	82Cr	82Cr	123.88Cr	126.34Cr
Retained Earnings	41Cr	26Cr	26Cr	27Cr	36Cr
Comprehensive Income and Other	-17L	-34L	-19L	70L	-13L
Total Common Equity	127.99Cr	107.99Cr	107.36Cr	151.66Cr	162.59Cr
Minority Interest	1.12Cr	1.05Cr	1.15Cr	1.18Cr	1.07Cr
Total Equity	129.11Cr	109.04Cr	108.51Cr	152.84Cr	163.66Cr
Total Liabilities And Equity	485.31Cr	520.09Cr	537.91Cr	579.64Cr	689.21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102.24Cr	97Cr	97Cr	109.16Cr	109.86Cr
ECS Total Common Shares Outstanding	102.24Cr	97Cr	97Cr	109.16Cr	109.86Cr
Book Value / Share	1.25	1.12	1.11	1.39	1.48
Tangible Book Value	55Cr	28Cr	18Cr	46Cr	17Cr
Tangible Book Value Per Share	0.54	0.29	0.18	0.42	0.16
Total Debt	103.46Cr	132.43Cr	148.85Cr	141.1Cr	189.08Cr
Net Debt	91Cr	121.96Cr	139.9Cr	131.37Cr	180.6Cr
Debt Equivalent Oper. Leases	55Cr	54Cr	54Cr	64Cr	79Cr
Minority Interest, Total (Incl. Fin. Div)	1.12Cr	1.05Cr	1.15Cr	1.18Cr	1.07Cr
Equity Method Investments, Total	8.25Cr	10Cr	12Cr	14Cr	15Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.42Cr	4.36Cr	4.66Cr	4.24Cr	4.06Cr
Machinery, Total	40Cr	46Cr	51Cr	59Cr	78Cr
Full Time Employees	7T	8T	8T	9T	11.5T
Accumulated Allowance for Doubtful Accounts (Supple)	5.66Cr	6.02Cr	5.04Cr	4.73Cr	4.57Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	24Cr	25Cr	26Cr	26Cr	28Cr
Depreciation & Amortization - CF	14Cr	15Cr	15Cr	17Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	46L	46L	46L	49L	73L
Depreciation & Amortization, Total	14Cr	16Cr	16Cr	17Cr	22Cr
Amortization of Deferred Charges, Total - (CF)	2.28Cr	1.95Cr	1.81Cr	2.03Cr	2.42Cr
(Gain) Loss From Sale Of Asset	-6L	-3L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-24L	-10L	70L	32L	46L
(Income) Loss On Equity Investments - (CF)	-	-1.92Cr	-1.92Cr	-1.98Cr	-1.87Cr
Stock-Based Compensation (CF)	87L	74L	65L	47L	31L
Provision and Write-off of Bad Debts	1.41Cr	1.03Cr	1.02Cr	45L	55L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.44Cr	8.17Cr	6.68Cr	3.31Cr	93L
Change In Accounts Receivable	-3.07Cr	-15Cr	-15L	-12Cr	-6.36Cr
Change In Inventories	3.76Cr	-12Cr	-6.64Cr	1.47Cr	-28Cr
Change In Accounts Payable	-1.98Cr	21Cr	-2.97Cr	13Cr	35Cr
Change In Income Taxes	2.15Cr	-60L	-3.5Cr	-1.79Cr	1.03Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	48Cr	43Cr	37Cr	48Cr	54Cr
Capital Expenditure	-8.56Cr	-12Cr	-15Cr	-14Cr	-15Cr
Sale of Property, Plant, and Equipment	-	24L	3L	1.29Cr	85L
Cash Acquisitions	-14Cr	-4.44Cr	-5.59Cr	-21Cr	-40Cr
Divestitures	6L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.1Cr	-45L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.21Cr	1.03Cr	1.26Cr	2L	1.99Cr
Other Investing Activities, Total	4.43Cr	4.27Cr	4.3Cr	4.05Cr	4.11Cr
Cash from Investing	-17Cr	-12Cr	-16Cr	-29Cr	-48Cr
Long-Term Debt Issued, Total	-	678.91Cr	450.34Cr	632.5Cr	123.51Cr
Total Debt Issued	-	678.91Cr	450.34Cr	632.5Cr	123.51Cr
Long-Term Debt Repaid, Total	-31Cr	-664.48Cr	-447.91Cr	-656.87Cr	-109.1Cr
Total Debt Repaid	-31Cr	-664.48Cr	-447.91Cr	-656.87Cr	-109.1Cr
Issuance of Common Stock	1.35Cr	-	-	35Cr	-
Repurchase of Common Stock	-52L	-21Cr	-1.62Cr	-	-97L
Common Dividends Paid	-15Cr	-20Cr	-22Cr	-15Cr	-16Cr
Common & Preferred Stock Dividends Paid	-15Cr	-20Cr	-22Cr	-15Cr	-16Cr
Other Financing Activities, Total	-14L	-6.76Cr	-2.22Cr	-15Cr	-4.16Cr
Cash from Financing	-45Cr	-33Cr	-23Cr	-19Cr	-6.87Cr
Net Change in Cash	-15Cr	-1.99Cr	-1.52Cr	78L	-1.25Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	7.89Cr	12Cr	15Cr	13Cr	9.31Cr
Levered Free Cash Flow	38Cr	29Cr	27Cr	23Cr	32Cr
Unlevered Free Cash Flow	40Cr	32Cr	31Cr	28Cr	39Cr
Change In Net Working Capital	-9.34Cr	58L	1.2Cr	6.81Cr	-6L
Net Debt Issued / Repaid	-31Cr	14Cr	2.43Cr	-24Cr	14Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.65	5.33	5.52	5.12	4.58
Return on Total Capital	9.3	11.29	11.72	10.37	8.99
Return On Equity %	18.13	20.75	23.93	19.75	17.91
Return on Common Equity	18.13	20.8	24.05	19.86	18.03
Margin Analysis
Gross Profit Margin %	10.13	10.89	11.46	12.06	12.76
SG&A Margin	5.56	5.88	6.16	6.6	7.28
EBITDA Margin %	2.72	3.08	3.24	3.18	3.09
EBITA Margin %	2.51	2.85	2.99	2.91	2.73
EBIT Margin %	2.48	2.82	2.96	2.88	2.68
Income From Continuing Operations Margin %	1.69	1.63	1.65	1.62	1.64
Net Income Margin %	1.67	1.62	1.64	1.62	1.64
Net Avail. For Common Margin %	1.67	1.62	1.64	1.62	1.64
Normalized Net Income Margin	1.57	1.73	1.74	1.6	1.41
Levered Free Cash Flow Margin	2.63	1.94	1.72	1.44	1.82
Unlevered Free Cash Flow Margin	2.81	2.13	1.96	1.75	2.23
Asset Turnover
Asset Turnover	3	3.02	2.99	2.85	2.73
Fixed Assets Turnover	18.47	17.72	18.04	16.96	15.86
Receivables Turnover (Average Receivables)	9.57	9.65	9.71	9.58	9.62
Inventory Turnover (Average Inventory)	12.61	12.67	12.12	11.76	11.03
Short Term Liquidity
Current Ratio	1.15	1.12	1.07	1.13	1.04
Quick Ratio	0.74	0.7	0.66	0.71	0.61
Operating Cash Flow to Current Liabilities	0.2	0.16	0.13	0.17	0.15
Days Sales Outstanding (Average Receivables)	38.15	37.82	37.59	38.21	37.94
Days Outstanding Inventory (Average Inventory)	28.94	28.81	30.11	31.13	33.08
Average Days Payable Outstanding	52.88	53.14	53.88	56.25	58.99
Cash Conversion Cycle (Average Days)	14.21	13.49	13.82	13.09	12.04
Long Term Solvency
Total Debt/Equity	80.13	121.45	137.18	92.32	115.53
Total Debt / Total Capital	44.49	54.84	57.84	48	53.6
LT Debt/Equity	68.78	103.74	108.05	78.36	89.21
Long-Term Debt / Total Capital	38.18	46.85	45.55	40.75	41.39
Total Liabilities / Total Assets	73.4	79.03	79.83	73.63	76.25
EBIT / Interest Expense	8.49	9.13	7.69	5.68	4.13
EBITDA / Interest Expense	11.86	12.47	10.27	7.81	6.05
(EBITDA - Capex) / Interest Expense	9.81	9.87	7.77	6.12	4.73
Total Debt / EBITDA	2.09	2.26	2.38	2.24	2.78
Net Debt / EBITDA	1.83	2.09	2.24	2.09	2.65
Total Debt / (EBITDA - Capex)	2.52	2.86	3.15	2.86	3.55
Net Debt / (EBITDA - Capex)	2.21	2.63	2.96	2.66	3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.9	5.93	4.21	0.69	8.86
Gross Profit, 1 Yr. Growth %	12.37	13.84	9.68	5.98	15.2
EBITDA, 1 Yr. Growth %	18.6	20.23	9.43	-1.17	5.75
EBITA, 1 Yr. Growth %	19.2	20.42	9.08	-2.08	2.14
EBIT, 1 Yr. Growth %	19.54	20.68	9.18	-2.16	1.64
Earnings From Cont. Operations, 1 Yr. Growth %	-537.32	2.36	5.34	-0.85	9.8
Net Income, 1 Yr. Growth %	-520.77	2.68	5.54	-0.7	10.15
Normalized Net Income, 1 Yr. Growth %	27.2	17.04	4.49	-6.9	-3.61
Diluted EPS Before Extra, 1 Yr. Growth %	-473.36	6.87	7.23	-3.74	0.39
Accounts Receivable, 1 Yr. Growth %	1.49	8.49	-0.96	5.14	11.48
Inventory, 1 Yr. Growth %	-2.34	11.63	5.17	1.14	28.9
Net Property, Plant and Equip., 1 Yr. Growth %	21.63	1.25	3.37	10.79	21.52
Total Assets, 1 Yr. Growth %	3.35	7.31	3.43	7.76	18.9
Tangible Book Value, 1 Yr. Growth %	-28.92	-49.54	-36.5	154.96	-61.88
Common Equity, 1 Yr. Growth %	-5.66	-15.63	-0.58	41.26	7.21
Cash From Operations, 1 Yr. Growth %	304.68	-9.09	-13.79	29.49	11.69
Capital Expenditures, 1 Yr. Growth %	39.19	42.17	24.98	-10.65	9.27
Levered Free Cash Flow, 1 Yr. Growth %	-717.85	-19.8	-7.66	-15.75	37.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.36T	-17.67	-4.28	-9.82	38.17
Dividend Per Share, 1 Yr. Growth %	40	22.86	4.65	-13.33	-7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.34	7.9	5.07	2.44	4.7
Gross Profit, 2 Yr. CAGR %	7.45	13.1	11.74	7.81	10.49
EBITDA, 2 Yr. CAGR %	23.32	19.41	14.7	3.99	2.23
EBITA, 2 Yr. CAGR %	25.98	19.81	14.61	3.35	0.01
EBIT, 2 Yr. CAGR %	26.49	20.11	14.78	3.35	-0.28
Earnings From Cont. Operations, 2 Yr. CAGR %	11.23	111.58	3.84	2.2	4.34
Net Income, 2 Yr. CAGR %	11.34	107.86	4.1	2.38	4.59
Normalized Net Income, 2 Yr. CAGR %	9.96	22.01	10.58	-1.37	-5.74
Diluted EPS Before Extra, 2 Yr. CAGR %	6.09	99.75	7.05	1.59	-1.7
Accounts Receivable, 2 Yr. CAGR %	5.65	4.94	3.66	2.04	8.26
Inventory, 2 Yr. CAGR %	13.73	4.41	8.35	3.14	14.18
Net Property, Plant and Equip., 2 Yr. CAGR %	94.1	10.97	2.3	7.02	16.03
Total Assets, 2 Yr. CAGR %	15.05	5.24	5.35	5.57	13.19
Tangible Book Value, 2 Yr. CAGR %	11.01	-39.77	-43.4	27.24	-1.41
Common Equity, 2 Yr. CAGR %	1.58	-10.78	-8.41	18.51	23.06
Cash From Operations, 2 Yr. CAGR %	39.34	91.81	-11.47	5.66	20.26
Capital Expenditures, 2 Yr. CAGR %	25.67	40.67	33.3	5.67	-1.19
Levered Free Cash Flow, 2 Yr. CAGR %	58.83	119.9	-13.94	-11.8	7.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.2	218.76	-11.23	-7.09	11.62
Dividend Per Share, 2 Yr. CAGR %	13.86	31.15	13.39	-4.76	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.79	6.2	6.66	3.59	4.54
Gross Profit, 3 Yr. CAGR %	4.06	9.54	11.95	9.79	10.22
EBITDA, 3 Yr. CAGR %	2.08	22.28	15.99	9.15	4.58
EBITA, 3 Yr. CAGR %	2.28	24.1	16.12	8.75	2.95
EBIT, 3 Yr. CAGR %	2.5	24.53	16.35	8.83	2.78
Earnings From Cont. Operations, 3 Yr. CAGR %	18.41	8.19	67.69	2.25	4.67
Net Income, 3 Yr. CAGR %	17.27	8.37	65.83	2.48	4.9
Normalized Net Income, 3 Yr. CAGR %	6.22	12.27	15.87	4.42	-2.44
Diluted EPS Before Extra, 3 Yr. CAGR %	15.3	6.35	62.34	3.32	1.19
Accounts Receivable, 3 Yr. CAGR %	3.37	6.59	2.93	4.15	5.1
Inventory, 3 Yr. CAGR %	10.16	13.03	4.66	5.89	11.09
Net Property, Plant and Equip., 3 Yr. CAGR %	58.04	56.25	8.38	5.06	11.65
Total Assets, 3 Yr. CAGR %	9.91	12.36	4.63	6.15	9.84
Tangible Book Value, 3 Yr. CAGR %	1.09	-14.33	-38.7	-6.52	-14.86
Common Equity, 3 Yr. CAGR %	-1.16	-4.52	-7.5	5.82	14.61
Cash From Operations, 3 Yr. CAGR %	19.84	20.86	46.93	0.5	7.63
Capital Expenditures, 3 Yr. CAGR %	35.12	30.95	35.23	16.66	6.86
Levered Free Cash Flow, 3 Yr. CAGR %	10.69	25.45	64.67	-14.55	2.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.89	26.28	113.46	-10.76	6.05
Dividend Per Share, 3 Yr. CAGR %	10.42	16.78	21.64	3.67	-5.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.33	1.44	4.9	4.68	5.87
Gross Profit, 5 Yr. CAGR %	5.13	5.95	7.07	8.84	11.36
EBITDA, 5 Yr. CAGR %	5.49	7	6.95	14.61	10.28
EBITA, 5 Yr. CAGR %	6.54	7.81	7.04	15.34	9.38
EBIT, 5 Yr. CAGR %	7.08	8.26	7.25	15.58	9.39
Earnings From Cont. Operations, 5 Yr. CAGR %	6.05	7.3	12.35	5.76	38.7
Net Income, 5 Yr. CAGR %	2	7.38	11.81	5.93	37.9
Normalized Net Income, 5 Yr. CAGR %	10.11	9.86	7.95	6.6	6.69
Diluted EPS Before Extra, 5 Yr. CAGR %	3.95	6.82	11.93	4.42	32.82
Accounts Receivable, 5 Yr. CAGR %	10.88	4.37	3.49	4.75	5.03
Inventory, 5 Yr. CAGR %	8.4	8.19	9.43	8.96	8.37
Net Property, Plant and Equip., 5 Yr. CAGR %	27.56	28.89	32.81	34.3	11.38
Total Assets, 5 Yr. CAGR %	7.71	5.75	8.03	9.59	7.98
Tangible Book Value, 5 Yr. CAGR %	19.58	-9.99	-19.66	0.36	-25.87
Common Equity, 5 Yr. CAGR %	-1.22	-7.89	-4.13	4.1	3.69
Cash From Operations, 5 Yr. CAGR %	23.46	7.25	6.17	14.53	35.62
Capital Expenditures, 5 Yr. CAGR %	5.69	22.34	34.39	20.18	19.28
Levered Free Cash Flow, 5 Yr. CAGR %	20.33	21.73	-0.4	8.96	38.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.92	21.3	1.53	11.69	64.7
Dividend Per Share, 5 Yr. CAGR %	-	36.72	11.6	7.63	7.57