Cash flow Metcash Limited

Equities

MTS

AU000000MTS0

Food Retail & Distribution

Market Closed - Australian S.E. Other stock markets 10:40:13 20/01/2026 am IST			5-day change	1st Jan Change
3.350 ^AUD	+0.90%		+1.52%	+1.52%

19/01	Viva Energy Group Limited Announces Board Changes	CI
05/12	Metcash Limited, H1 2026 Earnings Call, Dec 01, 2025

1d6176f3f04c11aca8.cVgY-azgMP71FeWb4haHiYB7lA4QpNOSi8abdu7kEzI.FhFuzMqWdqSTJdb4pHXmxtNL5GZWwbTl_an5H4yNSWoda0iQ_4RRubtYqA

Published financial data: METCASH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	1.3TCr	1.43TCr	1.52TCr	1.58TCr	1.59TCr
Total Revenues	1.3TCr	1.43TCr	1.52TCr	1.58TCr	1.59TCr
Cost of Goods Sold, Total	1.17TCr	1.29TCr	1.35TCr	1.4TCr	1.4TCr
Gross Profit	129.05Cr	145.01Cr	165.08Cr	181.06Cr	191.88Cr
Selling General & Admin Expenses, Total	72Cr	80Cr	89Cr	97Cr	104.98Cr
Provision for Bad Debts	1.32Cr	1.41Cr	1.03Cr	1.02Cr	45L
Depreciation & Amortization - (IS)	16Cr	16Cr	18Cr	18Cr	19Cr
Other Operating Expenses	9.88Cr	12Cr	15Cr	19Cr	22Cr
Other Operating Expenses, Total	99Cr	109.52Cr	122.25Cr	134.3Cr	146.13Cr
Operating Income	30Cr	35Cr	43Cr	47Cr	46Cr
Interest Expense, Total	-4.64Cr	-4.18Cr	-4.69Cr	-6.08Cr	-8.06Cr
Interest And Investment Income	33L	39L	38L	22L	26L
Net Interest Expenses	-4.31Cr	-3.79Cr	-4.31Cr	-5.86Cr	-7.8Cr
Income (Loss) On Equity Invest.	53L	2.01Cr	1.92Cr	1.92Cr	1.98Cr
Other Non Operating Income (Expenses)	2.55Cr	2.55Cr	1.82Cr	1.26Cr	1.06Cr
EBT, Excl. Unusual Items	28Cr	36Cr	42Cr	44Cr	41Cr
Restructuring Charges	-1.05Cr	-35L	-36L	-43L	-2.32Cr
Merger & Related Restructuring Charges	-	-61L	-14L	-15L	-1.2Cr
Impairment of Goodwill	-23Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	5L	6L	3L	-	10L
Asset Writedown	-1.9Cr	-39L	9L	-47L	-72L
Other Unusual Items	-1.56Cr	-79L	-6.06Cr	-5.38Cr	33L
EBT, Incl. Unusual Items	1.44Cr	34Cr	36Cr	38Cr	37Cr
Income Tax Expense	6.96Cr	10Cr	11Cr	12Cr	11Cr
Earnings From Continuing Operations	-5.52Cr	24Cr	25Cr	26Cr	26Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-5.52Cr	24Cr	25Cr	26Cr	26Cr
Minority Interest	-16L	-24L	-17L	-13L	-9L
Net Income - (IS)	-5.68Cr	24Cr	25Cr	26Cr	26Cr
Net Income to Common Incl Extra Items	-5.68Cr	24Cr	25Cr	26Cr	26Cr
Net Income to Common Excl. Extra Items	-5.68Cr	24Cr	25Cr	26Cr	26Cr
Per Share Items
Net EPS - Basic	-0.06	0.23	0.25	0.27	0.26
Basic EPS - Continuing Operations	-0.06	0.23	0.25	0.27	0.26
Basic Weighted Average Shares Outstanding	91Cr	102.19Cr	98Cr	97Cr	100Cr
Net EPS - Diluted	-0.06	0.23	0.25	0.27	0.26
Diluted EPS - Continuing Operations	-0.06	0.23	0.25	0.27	0.26
Diluted Weighted Average Shares Outstanding	91Cr	102.52Cr	99Cr	97Cr	100Cr
Normalized Basic EPS	0.19	0.22	0.27	0.28	0.26
Normalized Diluted EPS	0.19	0.22	0.27	0.28	0.26
Dividend Per Share	0.12	0.18	0.22	0.22	0.2
Payout Ratio	-208.1	62.05	80.89	83.86	57.27
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	33Cr	39Cr	47Cr	51Cr	51Cr
EBITA	30Cr	36Cr	43Cr	47Cr	46Cr
EBIT	30Cr	35Cr	43Cr	47Cr	46Cr
EBITDAR	40Cr	46Cr	54Cr	58Cr	59Cr
Effective Tax Rate - (Ratio)	483.33	29.37	31.02	30.86	30.58
Total Current Taxes	7.07Cr	10Cr	12Cr	13Cr	11Cr
Total Deferred Taxes	2L	-23L	-99L	-1.12Cr	1L
Normalized Net Income	18Cr	22Cr	26Cr	27Cr	26Cr
Interest on Long-Term Debt	4.31Cr	4.53Cr	4.95Cr	4.83Cr	4.99Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.46Cr	2.75Cr	2.6Cr	1.95Cr	3.43Cr
Net Rental Expense, Total	7.3Cr	6.92Cr	6.77Cr	6.72Cr	8.05Cr
Imputed Operating Lease Interest Expense	4.3Cr	2.19Cr	2.15Cr	2.32Cr	3.58Cr
Imputed Operating Lease Depreciation	3Cr	4.73Cr	4.62Cr	4.4Cr	4.47Cr
Stock-Based Comp., SG&A Exp. (Total)	30L	87L	74L	65L	53L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	30L	87L	74L	65L	53L

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	28Cr	12Cr	10Cr	8.95Cr	9.73Cr
Short Term Investments	15L	28L	-	-	-
Total Cash And Short Term Investments	28Cr	13Cr	10Cr	8.95Cr	9.73Cr
Accounts Receivable, Total	148.51Cr	150.73Cr	163.53Cr	161.96Cr	170.28Cr
Other Receivables	15Cr	16Cr	17Cr	19Cr	26Cr
Total Receivables	163.38Cr	166.39Cr	180.47Cr	180.89Cr	195.82Cr
Inventory	103.22Cr	100.8Cr	112.52Cr	118.34Cr	119.69Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.14Cr	1.1Cr	1.15Cr	96L	1.03Cr
Total Current Assets	295.4Cr	281.03Cr	304.61Cr	309.14Cr	326.27Cr
Gross Property Plant And Equipment	104.01Cr	132.81Cr	146.53Cr	164.99Cr	190.72Cr
Accumulated Depreciation	-34Cr	-48Cr	-60Cr	-76Cr	-92Cr
Net Property Plant And Equipment	70Cr	85Cr	86Cr	89Cr	99Cr
Long-term Investments	7.76Cr	8.25Cr	10Cr	12Cr	14Cr
Goodwill	44Cr	55Cr	57Cr	61Cr	77Cr
Other Intangibles, Total	14Cr	18Cr	23Cr	28Cr	29Cr
Accounts Receivable Long-Term	26Cr	25Cr	25Cr	23Cr	19Cr
Deferred Tax Assets Long-Term	12Cr	13Cr	14Cr	15Cr	15Cr
Other Long-Term Assets, Total	-	-	-	-	55L
Total Assets	469.56Cr	485.31Cr	520.09Cr	537.91Cr	579.64Cr
Liabilities
Accounts Payable, Total	206.41Cr	188.28Cr	208.6Cr	206.24Cr	224.28Cr
Accrued Expenses, Total	10Cr	13Cr	14Cr	16Cr	14Cr
Short-term Borrowings	-	-	4.5Cr	17Cr	4.91Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17Cr	15Cr	15Cr	15Cr	16Cr
Current Income Taxes Payable	17L	3.19Cr	3.38Cr	1.16Cr	-
Other Current Liabilities	1.87Cr	25Cr	27Cr	35Cr	29Cr
Total Current Liabilities	236.27Cr	243.48Cr	272.49Cr	289.64Cr	288.9Cr
Long-Term Debt	19Cr	-	25Cr	27Cr	30Cr
Long-Term Leases	71Cr	89Cr	88Cr	90Cr	90Cr
Pension & Other Post Retirement Benefits	1.15Cr	1.12Cr	1.23Cr	1.02Cr	1.35Cr
Other Non Current Liabilities	4.87Cr	23Cr	24Cr	22Cr	17Cr
Total Liabilities	332.4Cr	356.2Cr	411.05Cr	429.4Cr	426.8Cr
Common Stock, Total	85Cr	87Cr	82Cr	82Cr	123.88Cr
Retained Earnings	51Cr	41Cr	26Cr	26Cr	27Cr
Comprehensive Income and Other	-23L	-17L	-34L	-19L	70L
Total Common Equity	135.67Cr	127.99Cr	107.99Cr	107.36Cr	151.66Cr
Minority Interest	1.49Cr	1.12Cr	1.05Cr	1.15Cr	1.18Cr
Total Equity	137.16Cr	129.11Cr	109.04Cr	108.51Cr	152.84Cr
Total Liabilities And Equity	469.56Cr	485.31Cr	520.09Cr	537.91Cr	579.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101.64Cr	102.24Cr	97Cr	97Cr	109.16Cr
ECS Total Common Shares Outstanding	101.64Cr	102.24Cr	97Cr	97Cr	109.16Cr
Book Value / Share	1.33	1.25	1.12	1.11	1.39
Tangible Book Value	77Cr	55Cr	28Cr	18Cr	46Cr
Tangible Book Value Per Share	0.76	0.54	0.29	0.18	0.42
Total Debt	107.45Cr	103.46Cr	132.43Cr	148.85Cr	141.1Cr
Net Debt	80Cr	91Cr	121.96Cr	139.9Cr	131.37Cr
Debt Equivalent Oper. Leases	58Cr	55Cr	54Cr	54Cr	64Cr
Minority Interest, Total (Incl. Fin. Div)	1.49Cr	1.12Cr	1.05Cr	1.15Cr	1.18Cr
Equity Method Investments, Total	7.76Cr	8.25Cr	10Cr	12Cr	14Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.48Cr	4.42Cr	4.36Cr	4.66Cr	4.24Cr
Machinery, Total	34Cr	40Cr	46Cr	51Cr	59Cr
Full Time Employees	6T	7T	8T	8T	9T
Accumulated Allowance for Doubtful Accounts (Supple)	6.35Cr	5.66Cr	6.02Cr	5.04Cr	4.73Cr

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	-5.68Cr	24Cr	25Cr	26Cr	26Cr
Depreciation & Amortization - CF	13Cr	14Cr	15Cr	15Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	47L	46L	46L	46L	49L
Depreciation & Amortization, Total	13Cr	14Cr	16Cr	16Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	2.3Cr	2.28Cr	1.95Cr	1.81Cr	2.03Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5L	-6L	-3L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	26Cr	-24L	-10L	70L	32L
(Income) Loss On Equity Investments - (CF)	-	-	-1.92Cr	-1.92Cr	-1.98Cr
Stock-Based Compensation (CF)	30L	87L	74L	65L	47L
Provision and Write-off of Bad Debts	1.32Cr	1.41Cr	1.03Cr	1.02Cr	45L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.21Cr	4.44Cr	8.17Cr	6.68Cr	3.31Cr
Change In Accounts Receivable	-12Cr	-3.07Cr	-15Cr	-15L	-12Cr
Change In Inventories	-26Cr	3.76Cr	-12Cr	-6.64Cr	1.47Cr
Change In Accounts Payable	11Cr	-1.98Cr	21Cr	-2.97Cr	13Cr
Change In Income Taxes	-1.25Cr	2.15Cr	-60L	-3.5Cr	-1.79Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	12Cr	48Cr	43Cr	37Cr	48Cr
Capital Expenditure	-6.15Cr	-8.56Cr	-12Cr	-15Cr	-14Cr
Sale of Property, Plant, and Equipment	-	-	24L	3L	1.29Cr
Cash Acquisitions	-2.97Cr	-14Cr	-4.44Cr	-5.59Cr	-21Cr
Divestitures	54L	6L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.1Cr	-45L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	42L	1.21Cr	1.03Cr	1.26Cr	2L
Other Investing Activities, Total	4.52Cr	4.43Cr	4.27Cr	4.3Cr	4.05Cr
Cash from Investing	-3.64Cr	-17Cr	-12Cr	-16Cr	-29Cr
Long-Term Debt Issued, Total	93L	-	678.91Cr	450.34Cr	632.5Cr
Total Debt Issued	93L	-	678.91Cr	450.34Cr	632.5Cr
Long-Term Debt Repaid, Total	-13Cr	-31Cr	-664.48Cr	-447.91Cr	-656.87Cr
Total Debt Repaid	-13Cr	-31Cr	-664.48Cr	-447.91Cr	-656.87Cr
Issuance of Common Stock	30Cr	1.35Cr	-	-	35Cr
Repurchase of Common Stock	-33L	-52L	-21Cr	-1.62Cr	-
Common Dividends Paid	-12Cr	-15Cr	-20Cr	-22Cr	-15Cr
Common & Preferred Stock Dividends Paid	-12Cr	-15Cr	-20Cr	-22Cr	-15Cr
Other Financing Activities, Total	-67L	-14L	-6.76Cr	-2.22Cr	-15Cr
Cash from Financing	5.14Cr	-45Cr	-33Cr	-23Cr	-19Cr
Net Change in Cash	13Cr	-15Cr	-1.99Cr	-1.52Cr	78L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	8.21Cr	7.89Cr	12Cr	15Cr	13Cr
Levered Free Cash Flow	-6.08Cr	38Cr	29Cr	27Cr	23Cr
Unlevered Free Cash Flow	-3.18Cr	40Cr	32Cr	31Cr	28Cr
Change In Net Working Capital	32Cr	-9.34Cr	58L	1.2Cr	6.81Cr
Net Debt Issued / Repaid	-12Cr	-31Cr	14Cr	2.43Cr	-24Cr

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.44	4.65	5.33	5.52	5.12
Return on Total Capital	9.56	9.3	11.29	11.72	10.37
Return On Equity %	-4.21	18.13	20.75	23.93	19.75
Return on Common Equity	-4.37	18.13	20.8	24.05	19.86
Margin Analysis
Gross Profit Margin %	9.91	10.13	10.89	11.46	12.06
SG&A Margin	5.56	5.56	5.88	6.16	6.6
EBITDA Margin %	2.52	2.72	3.08	3.24	3.18
EBITA Margin %	2.32	2.51	2.85	2.99	2.91
EBIT Margin %	2.28	2.48	2.82	2.96	2.88
Income From Continuing Operations Margin %	-0.42	1.69	1.63	1.65	1.62
Net Income Margin %	-0.44	1.67	1.62	1.64	1.62
Net Avail. For Common Margin %	-0.44	1.67	1.62	1.64	1.62
Normalized Net Income Margin	1.35	1.57	1.73	1.74	1.6
Levered Free Cash Flow Margin	-0.47	2.63	1.94	1.72	1.44
Unlevered Free Cash Flow Margin	-0.24	2.81	2.13	1.96	1.75
Asset Turnover
Asset Turnover	3.12	3	3.02	2.99	2.85
Fixed Assets Turnover	28.16	18.47	17.72	18.04	16.96
Receivables Turnover (Average Receivables)	9.19	9.57	9.65	9.71	9.58
Inventory Turnover (Average Inventory)	12.96	12.61	12.67	12.12	11.76
Short Term Liquidity
Current Ratio	1.25	1.15	1.12	1.07	1.13
Quick Ratio	0.81	0.74	0.7	0.66	0.71
Operating Cash Flow to Current Liabilities	0.05	0.2	0.16	0.13	0.17
Days Sales Outstanding (Average Receivables)	39.84	38.15	37.82	37.59	38.21
Days Outstanding Inventory (Average Inventory)	28.25	28.94	28.81	30.11	31.13
Average Days Payable Outstanding	61.55	52.88	53.14	53.88	56.25
Cash Conversion Cycle (Average Days)	6.54	14.21	13.49	13.82	13.09
Long Term Solvency
Total Debt/Equity	78.34	80.13	121.45	137.18	92.32
Total Debt / Total Capital	43.93	44.49	54.84	57.84	48
LT Debt/Equity	65.7	68.78	103.74	108.05	78.36
Long-Term Debt / Total Capital	36.84	38.18	46.85	45.55	40.75
Total Liabilities / Total Assets	70.79	73.4	79.03	79.83	73.63
EBIT / Interest Expense	6.4	8.49	9.13	7.69	5.68
EBITDA / Interest Expense	9.29	11.86	12.47	10.27	7.81
(EBITDA - Capex) / Interest Expense	7.97	9.81	9.87	7.77	6.12
Total Debt / EBITDA	2.49	2.09	2.26	2.38	2.24
Net Debt / EBITDA	1.85	1.83	2.09	2.24	2.09
Total Debt / (EBITDA - Capex)	2.91	2.52	2.86	3.15	2.86
Net Debt / (EBITDA - Capex)	2.16	2.21	2.63	2.96	2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.88	9.9	5.93	4.21	0.69
Gross Profit, 1 Yr. Growth %	2.74	12.37	13.84	9.68	5.98
EBITDA, 1 Yr. Growth %	28.23	18.6	20.23	9.43	-1.17
EBITA, 1 Yr. Growth %	33.16	19.2	20.42	9.08	-2.08
EBIT, 1 Yr. Growth %	33.86	19.54	20.68	9.18	-2.16
Earnings From Cont. Operations, 1 Yr. Growth %	-128.29	-537.32	2.36	5.34	-0.85
Net Income, 1 Yr. Growth %	-129.46	-520.77	2.68	5.54	-0.7
Normalized Net Income, 1 Yr. Growth %	-4.95	27.2	17.04	4.49	-6.9
Diluted EPS Before Extra, 1 Yr. Growth %	-130.15	-473.36	6.87	7.23	-3.74
Accounts Receivable, 1 Yr. Growth %	9.97	1.49	8.49	-0.96	5.14
Inventory, 1 Yr. Growth %	32.45	-2.34	11.63	5.17	1.14
Net Property, Plant and Equip., 1 Yr. Growth %	209.74	21.63	1.25	3.37	10.79
Total Assets, 1 Yr. Growth %	28.06	3.35	7.31	3.43	7.76
Tangible Book Value, 1 Yr. Growth %	73.36	-28.92	-49.54	-36.5	154.96
Common Equity, 1 Yr. Growth %	9.37	-5.66	-15.63	-0.58	41.26
Cash From Operations, 1 Yr. Growth %	-52.02	304.68	-9.09	-13.79	29.49
Capital Expenditures, 1 Yr. Growth %	13.47	39.19	42.17	24.98	-10.65
Levered Free Cash Flow, 1 Yr. Growth %	-140.83	-717.85	-19.8	-7.66	-15.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.82	-1.36T	-17.67	-4.28	-9.82
Dividend Per Share, 1 Yr. Growth %	-7.41	40	22.86	4.65	-13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.32	6.34	7.9	5.07	2.44
Gross Profit, 2 Yr. CAGR %	0.14	7.45	13.1	11.74	7.81
EBITDA, 2 Yr. CAGR %	-5.29	23.32	19.41	14.7	3.99
EBITA, 2 Yr. CAGR %	-5.26	25.98	19.81	14.61	3.35
EBIT, 2 Yr. CAGR %	-5.09	26.49	20.11	14.78	3.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.38	11.23	111.58	3.84	2.2
Net Income, 2 Yr. CAGR %	-38.09	11.34	107.86	4.1	2.38
Normalized Net Income, 2 Yr. CAGR %	-2.93	9.96	22.01	10.58	-1.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.92	6.09	99.75	7.05	1.59
Accounts Receivable, 2 Yr. CAGR %	4.32	5.65	4.94	3.66	2.04
Inventory, 2 Yr. CAGR %	17	13.73	4.41	8.35	3.14
Net Property, Plant and Equip., 2 Yr. CAGR %	80.15	94.1	10.97	2.3	7.02
Total Assets, 2 Yr. CAGR %	13.34	15.05	5.24	5.35	5.57
Tangible Book Value, 2 Yr. CAGR %	20.55	11.01	-39.77	-43.4	27.24
Common Equity, 2 Yr. CAGR %	1.17	1.58	-10.78	-8.41	18.51
Cash From Operations, 2 Yr. CAGR %	-34.79	39.34	91.81	-11.47	5.66
Capital Expenditures, 2 Yr. CAGR %	33.13	25.67	40.67	33.3	5.67
Levered Free Cash Flow, 2 Yr. CAGR %	-53.15	58.83	119.9	-13.94	-11.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.69	58.2	218.76	-11.23	-7.09
Dividend Per Share, 2 Yr. CAGR %	-1.94	13.86	31.15	13.39	-4.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.66	4.79	6.2	6.66	3.59
Gross Profit, 3 Yr. CAGR %	1.44	4.06	9.54	11.95	9.79
EBITDA, 3 Yr. CAGR %	-0.54	2.08	22.28	15.99	9.15
EBITA, 3 Yr. CAGR %	0.49	2.28	24.1	16.12	8.75
EBIT, 3 Yr. CAGR %	1.02	2.5	24.53	16.35	8.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.76	18.41	8.19	67.69	2.25
Net Income, 3 Yr. CAGR %	-30.87	17.27	8.37	65.83	2.48
Normalized Net Income, 3 Yr. CAGR %	2.45	6.22	12.27	15.87	4.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.62	15.3	6.35	62.34	3.32
Accounts Receivable, 3 Yr. CAGR %	3.99	3.37	6.59	2.93	4.15
Inventory, 3 Yr. CAGR %	10.78	10.16	13.03	4.66	5.89
Net Property, Plant and Equip., 3 Yr. CAGR %	42.42	58.04	56.25	8.38	5.06
Total Assets, 3 Yr. CAGR %	6.1	9.91	12.36	4.63	6.15
Tangible Book Value, 3 Yr. CAGR %	17.65	1.09	-14.33	-38.7	-6.52
Common Equity, 3 Yr. CAGR %	-5.91	-1.16	-4.52	-7.5	5.82
Cash From Operations, 3 Yr. CAGR %	-27.2	19.84	20.86	46.93	0.5
Capital Expenditures, 3 Yr. CAGR %	11.47	35.12	30.95	35.23	16.66
Levered Free Cash Flow, 3 Yr. CAGR %	-17.93	10.69	25.45	64.67	-14.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.3	11.89	26.28	113.46	-10.76
Dividend Per Share, 3 Yr. CAGR %	40.57	10.42	16.78	21.64	3.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	1.33	1.44	4.9	4.68
Gross Profit, 5 Yr. CAGR %	2.18	5.13	5.95	7.07	8.84
EBITDA, 5 Yr. CAGR %	-1.17	5.49	7	6.95	14.61
EBITA, 5 Yr. CAGR %	-0.44	6.54	7.81	7.04	15.34
EBIT, 5 Yr. CAGR %	0.3	7.08	8.26	7.25	15.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.78	6.05	7.3	12.35	5.76
Net Income, 5 Yr. CAGR %	-31.77	2	7.38	11.81	5.93
Normalized Net Income, 5 Yr. CAGR %	3.43	10.11	9.86	7.95	6.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.49	3.95	6.82	11.93	4.42
Accounts Receivable, 5 Yr. CAGR %	9.77	10.88	4.37	3.49	4.75
Inventory, 5 Yr. CAGR %	7.7	8.4	8.19	9.43	8.96
Net Property, Plant and Equip., 5 Yr. CAGR %	20.44	27.56	28.89	32.81	34.3
Total Assets, 5 Yr. CAGR %	4.51	7.71	5.75	8.03	9.59
Tangible Book Value, 5 Yr. CAGR %	41.71	19.58	-9.99	-19.66	0.36
Common Equity, 5 Yr. CAGR %	3.38	-1.22	-7.89	-4.13	4.1
Cash From Operations, 5 Yr. CAGR %	-12.7	23.46	7.25	6.17	14.53
Capital Expenditures, 5 Yr. CAGR %	-6.46	5.69	22.34	34.39	20.18
Levered Free Cash Flow, 5 Yr. CAGR %	-18.39	20.33	21.73	-0.4	8.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.86	18.92	21.3	1.53	11.69
Dividend Per Share, 5 Yr. CAGR %	13.97	-	36.72	11.6	7.63