Income Statement Metcash Limited

Stocks

MTS

AU000000MTS0

Food Retail & Distribution

Delayed Australian S.E. Other stock markets 10:20:51 21/07/2026 am IST			5-day change	1st Jan Change
2.985 ^AUD	+0.17%		+0.84%	-9.55%

23/06	Jefferies Sees Potential Upside in Metcash's Hardware Business	MT
22/06	Metcash Limited Reports Earnings Results for the Full Year Ended April 30, 2026	CI

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Published financial data: METCASH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	1.52TCr	1.58TCr	1.59TCr	1.73TCr	1.74TCr
Total Revenues	1.52TCr	1.58TCr	1.59TCr	1.73TCr	1.74TCr
Cost of Goods Sold, Total	1.35TCr	1.4TCr	1.4TCr	1.51TCr	1.5TCr
Gross Profit	165.08Cr	181.06Cr	191.88Cr	221.04Cr	232.46Cr
Selling General & Admin Expenses, Total	89Cr	97Cr	104.98Cr	126.03Cr	134.24Cr
Provision for Bad Debts	1.03Cr	1.02Cr	45L	55L	33L
Depreciation & Amortization - (IS)	18Cr	18Cr	19Cr	24Cr	26Cr
Other Operating Expenses	15Cr	19Cr	22Cr	24Cr	25Cr
Other Operating Expenses, Total	122.25Cr	134.3Cr	146.13Cr	174.54Cr	185.81Cr
Operating Income	43Cr	47Cr	46Cr	46Cr	47Cr
Interest Expense, Total	-4.69Cr	-6.08Cr	-8.06Cr	-11Cr	-11Cr
Interest And Investment Income	38L	22L	26L	44L	20L
Net Interest Expenses	-4.31Cr	-5.86Cr	-7.8Cr	-11Cr	-11Cr
Income (Loss) On Equity Invest.	1.92Cr	1.92Cr	1.98Cr	1.87Cr	1.12Cr
Other Non Operating Income (Expenses)	1.82Cr	1.26Cr	1.06Cr	1.44Cr	1.3Cr
EBT, Excl. Unusual Items	42Cr	44Cr	41Cr	39Cr	38Cr
Restructuring Charges	-36L	-43L	-2.32Cr	-2.47Cr	-1.78Cr
Merger & Related Restructuring Charges	-14L	-15L	-1.2Cr	-10L	-6L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3L	-	10L	-	14L
Asset Writedown	9L	-47L	-72L	-46L	-10L
Other Unusual Items	-6.06Cr	-5.38Cr	33L	2.61Cr	2.34Cr
EBT, Incl. Unusual Items	36Cr	38Cr	37Cr	39Cr	38Cr
Income Tax Expense	11Cr	12Cr	11Cr	10Cr	10Cr
Earnings From Continuing Operations	25Cr	26Cr	26Cr	28Cr	28Cr
Net Income to Company	25Cr	26Cr	26Cr	28Cr	28Cr
Minority Interest	-17L	-13L	-9L	-1L	-17L
Net Income - (IS)	25Cr	26Cr	26Cr	28Cr	28Cr
Net Income to Common Incl Extra Items	25Cr	26Cr	26Cr	28Cr	28Cr
Net Income to Common Excl. Extra Items	25Cr	26Cr	26Cr	28Cr	28Cr
Per Share Items
Net EPS - Basic	0.25	0.27	0.26	0.26	0.25
Basic EPS - Continuing Operations	0.25	0.27	0.26	0.26	0.25
Basic Weighted Average Shares Outstanding	98Cr	97Cr	100Cr	109.59Cr	109.9Cr
Net EPS - Diluted	0.25	0.27	0.26	0.26	0.25
Diluted EPS - Continuing Operations	0.25	0.27	0.26	0.26	0.25
Diluted Weighted Average Shares Outstanding	99Cr	97Cr	100Cr	109.96Cr	110.41Cr
Normalized Basic EPS	0.27	0.28	0.26	0.22	0.21
Normalized Diluted EPS	0.27	0.28	0.26	0.22	0.21
Dividend Per Share	0.22	0.22	0.2	0.18	0.18
Payout Ratio	80.89	83.86	57.27	57.01	69.44
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	47Cr	51Cr	51Cr	53Cr	54Cr
EBITA	43Cr	47Cr	46Cr	47Cr	47Cr
EBIT	43Cr	47Cr	46Cr	46Cr	47Cr
EBITDAR	54Cr	58Cr	59Cr	63Cr	65Cr
Effective Tax Rate - (Ratio)	31.02	30.86	30.58	26.54	27.06
Total Current Taxes	12Cr	13Cr	11Cr	10Cr	11Cr
Total Deferred Taxes	-99L	-1.12Cr	1L	-27L	28L
Normalized Net Income	26Cr	27Cr	26Cr	24Cr	24Cr
Interest on Long-Term Debt	4.95Cr	4.83Cr	4.99Cr	6.4Cr	6.79Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.6Cr	1.95Cr	3.43Cr	3.25Cr	2.64Cr
Net Rental Expense, Total	6.77Cr	6.72Cr	8.05Cr	9.85Cr	11Cr
Imputed Operating Lease Interest Expense	2.15Cr	2.32Cr	3.58Cr	5.37Cr	5.23Cr
Imputed Operating Lease Depreciation	4.62Cr	4.4Cr	4.47Cr	4.48Cr	5.73Cr
Stock-Based Comp., SG&A Exp. (Total)	74L	65L	53L	31L	30L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	74L	65L	53L	31L	30L

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10Cr	8.95Cr	9.73Cr	8.48Cr	6.72Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10Cr	8.95Cr	9.73Cr	8.48Cr	6.72Cr
Accounts Receivable, Total	163.53Cr	161.96Cr	170.28Cr	189.83Cr	190.18Cr
Other Receivables	17Cr	19Cr	26Cr	24Cr	27Cr
Total Receivables	180.47Cr	180.89Cr	195.82Cr	213.9Cr	217.56Cr
Inventory	112.52Cr	118.34Cr	119.69Cr	154.28Cr	151.48Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.15Cr	96L	1.03Cr	1.11Cr	85L
Total Current Assets	304.61Cr	309.14Cr	326.27Cr	377.77Cr	376.61Cr
Gross Property Plant And Equipment	146.53Cr	164.99Cr	190.72Cr	233.05Cr	259.18Cr
Accumulated Depreciation	-60Cr	-76Cr	-92Cr	-113.18Cr	-135.89Cr
Net Property Plant And Equipment	86Cr	89Cr	99Cr	119.87Cr	123.29Cr
Long-term Investments	10Cr	12Cr	14Cr	15Cr	15Cr
Goodwill	57Cr	61Cr	77Cr	104.15Cr	109.66Cr
Other Intangibles, Total	23Cr	28Cr	29Cr	41Cr	45Cr
Accounts Receivable Long-Term	25Cr	23Cr	19Cr	18Cr	16Cr
Deferred Tax Assets Long-Term	14Cr	15Cr	15Cr	13Cr	13Cr
Other Long-Term Assets, Total	-	-	55L	48L	59L
Total Assets	520.09Cr	537.91Cr	579.64Cr	689.21Cr	699.65Cr
Liabilities
Accounts Payable, Total	208.6Cr	206.24Cr	224.28Cr	275.35Cr	279.75Cr
Accrued Expenses, Total	14Cr	16Cr	14Cr	15Cr	16Cr
Short-term Borrowings	4.5Cr	17Cr	4.91Cr	-	-
Current Portion of Long-Term Debt	-	-	-	26Cr	9.84Cr
Current Portion of Leases	15Cr	15Cr	16Cr	17Cr	18Cr
Current Income Taxes Payable	3.38Cr	1.16Cr	-	82L	1.73Cr
Other Current Liabilities	27Cr	35Cr	29Cr	29Cr	27Cr
Total Current Liabilities	272.49Cr	289.64Cr	288.9Cr	363.46Cr	352.55Cr
Long-Term Debt	25Cr	27Cr	30Cr	40Cr	59Cr
Long-Term Leases	88Cr	90Cr	90Cr	106.11Cr	103.34Cr
Pension & Other Post Retirement Benefits	1.23Cr	1.02Cr	1.35Cr	1.53Cr	1.77Cr
Other Non Current Liabilities	24Cr	22Cr	17Cr	15Cr	11Cr
Total Liabilities	411.05Cr	429.4Cr	426.8Cr	525.55Cr	527.39Cr
Common Stock, Total	82Cr	82Cr	123.88Cr	126.34Cr	126.74Cr
Retained Earnings	26Cr	26Cr	27Cr	36Cr	45Cr
Comprehensive Income and Other	-34L	-19L	70L	-13L	-56L
Total Common Equity	107.99Cr	107.36Cr	151.66Cr	162.59Cr	170.69Cr
Minority Interest	1.05Cr	1.15Cr	1.18Cr	1.07Cr	1.57Cr
Total Equity	109.04Cr	108.51Cr	152.84Cr	163.66Cr	172.26Cr
Total Liabilities And Equity	520.09Cr	537.91Cr	579.64Cr	689.21Cr	699.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97Cr	97Cr	109.16Cr	109.86Cr	109.97Cr
ECS Total Common Shares Outstanding	97Cr	97Cr	109.16Cr	109.86Cr	109.97Cr
Book Value / Share	1.12	1.11	1.39	1.48	1.55
Tangible Book Value	28Cr	18Cr	46Cr	17Cr	16Cr
Tangible Book Value Per Share	0.29	0.18	0.42	0.16	0.15
Total Debt	132.43Cr	148.85Cr	141.1Cr	189.08Cr	190.1Cr
Net Debt	121.96Cr	139.9Cr	131.37Cr	180.6Cr	183.38Cr
Debt Equivalent Oper. Leases	54Cr	54Cr	64Cr	79Cr	88Cr
Minority Interest, Total (Incl. Fin. Div)	1.05Cr	1.15Cr	1.18Cr	1.07Cr	1.57Cr
Equity Method Investments, Total	10Cr	12Cr	14Cr	15Cr	15Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.36Cr	4.66Cr	4.24Cr	4.06Cr	4.1Cr
Machinery, Total	46Cr	51Cr	59Cr	78Cr	88Cr
Full Time Employees	8T	8T	9T	11.5T	14T
Accumulated Allowance for Doubtful Accounts (Supple)	6.02Cr	5.04Cr	4.73Cr	4.57Cr	4.11Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	25Cr	26Cr	26Cr	28Cr	28Cr
Depreciation & Amortization - CF	15Cr	15Cr	17Cr	21Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	46L	46L	49L	73L	78L
Depreciation & Amortization, Total	16Cr	16Cr	17Cr	22Cr	23Cr
Amortization of Deferred Charges, Total - (CF)	1.95Cr	1.81Cr	2.03Cr	2.42Cr	2.62Cr
(Gain) Loss From Sale Of Asset	-3L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-10L	70L	32L	46L	10L
(Income) Loss On Equity Investments - (CF)	-1.92Cr	-1.92Cr	-1.98Cr	-1.87Cr	-1.12Cr
Stock-Based Compensation (CF)	74L	65L	47L	31L	30L
Provision and Write-off of Bad Debts	1.03Cr	1.02Cr	45L	55L	33L
Other Operating Activities, Total	8.17Cr	6.68Cr	3.31Cr	93L	71L
Change In Accounts Receivable	-15Cr	-15L	-12Cr	-6.36Cr	-4.23Cr
Change In Inventories	-12Cr	-6.64Cr	1.47Cr	-28Cr	1.92Cr
Change In Accounts Payable	21Cr	-2.97Cr	13Cr	35Cr	2.96Cr
Change In Income Taxes	-60L	-3.5Cr	-1.79Cr	1.03Cr	1.12Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	43Cr	37Cr	48Cr	54Cr	56Cr
Capital Expenditure	-12Cr	-15Cr	-14Cr	-15Cr	-18Cr
Sale of Property, Plant, and Equipment	24L	3L	1.29Cr	85L	-
Cash Acquisitions	-4.44Cr	-5.59Cr	-21Cr	-40Cr	-6.89Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.1Cr	-45L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.03Cr	1.26Cr	2L	1.99Cr	14L
Other Investing Activities, Total	4.27Cr	4.3Cr	4.05Cr	4.11Cr	3.93Cr
Cash from Investing	-12Cr	-16Cr	-29Cr	-48Cr	-20Cr
Long-Term Debt Issued, Total	678.91Cr	450.34Cr	632.5Cr	123.51Cr	85Cr
Total Debt Issued	678.91Cr	450.34Cr	632.5Cr	123.51Cr	85Cr
Long-Term Debt Repaid, Total	-664.48Cr	-447.91Cr	-656.87Cr	-109.1Cr	-101.5Cr
Total Debt Repaid	-664.48Cr	-447.91Cr	-656.87Cr	-109.1Cr	-101.5Cr
Issuance of Common Stock	-	-	35Cr	-	-
Repurchase of Common Stock	-21Cr	-1.62Cr	-	-97L	-2L
Common Dividends Paid	-20Cr	-22Cr	-15Cr	-16Cr	-19Cr
Common & Preferred Stock Dividends Paid	-20Cr	-22Cr	-15Cr	-16Cr	-19Cr
Other Financing Activities, Total	-6.76Cr	-2.22Cr	-15Cr	-4.16Cr	-1.32Cr
Cash from Financing	-33Cr	-23Cr	-19Cr	-6.87Cr	-37Cr
Net Change in Cash	-1.99Cr	-1.52Cr	78L	-1.25Cr	-1.76Cr
Supplemental Items
Cash Income Tax Paid (Refund)	12Cr	15Cr	13Cr	9.31Cr	9.22Cr
Levered Free Cash Flow	29Cr	27Cr	23Cr	32Cr	34Cr
Unlevered Free Cash Flow	32Cr	31Cr	28Cr	39Cr	41Cr
Change In Net Working Capital	58L	1.2Cr	6.81Cr	-6L	-3.35Cr
Net Debt Issued / Repaid	14Cr	2.43Cr	-24Cr	14Cr	-16Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.33	5.52	5.12	4.58	4.2
Return on Total Capital	11.29	11.72	10.37	8.99	8.15
Return On Equity %	20.75	23.93	19.75	17.91	16.72
Return on Common Equity	20.8	24.05	19.86	18.03	16.75
Margin Analysis
Gross Profit Margin %	10.89	11.46	12.06	12.76	13.4
SG&A Margin	5.88	6.16	6.6	7.28	7.74
EBITDA Margin %	3.08	3.24	3.18	3.09	3.14
EBITA Margin %	2.85	2.99	2.91	2.73	2.73
EBIT Margin %	2.82	2.96	2.88	2.68	2.69
Income From Continuing Operations Margin %	1.63	1.65	1.62	1.64	1.62
Net Income Margin %	1.62	1.64	1.62	1.64	1.61
Net Avail. For Common Margin %	1.62	1.64	1.62	1.64	1.61
Normalized Net Income Margin	1.73	1.74	1.6	1.41	1.36
Levered Free Cash Flow Margin	1.94	1.72	1.44	1.82	1.96
Unlevered Free Cash Flow Margin	2.13	1.96	1.75	2.23	2.37
Asset Turnover
Asset Turnover	3.02	2.99	2.85	2.73	2.5
Fixed Assets Turnover	17.72	18.04	16.96	15.86	14.27
Receivables Turnover (Average Receivables)	9.65	9.71	9.58	9.62	9.13
Inventory Turnover (Average Inventory)	12.67	12.12	11.76	11.03	9.83
Short Term Liquidity
Current Ratio	1.12	1.07	1.13	1.04	1.07
Quick Ratio	0.7	0.66	0.71	0.61	0.64
Operating Cash Flow to Current Liabilities	0.16	0.13	0.17	0.15	0.16
Days Sales Outstanding (Average Receivables)	37.82	37.59	38.21	37.94	39.96
Days Outstanding Inventory (Average Inventory)	28.81	30.11	31.13	33.08	37.13
Average Days Payable Outstanding	53.14	53.88	56.25	58.99	67.53
Cash Conversion Cycle (Average Days)	13.49	13.82	13.09	12.04	9.56
Long Term Solvency
Total Debt/Equity	121.45	137.18	92.32	115.53	110.36
Total Debt / Total Capital	54.84	57.84	48	53.6	52.46
LT Debt/Equity	103.74	108.05	78.36	89.21	93.97
Long-Term Debt / Total Capital	46.85	45.55	40.75	41.39	44.67
Total Liabilities / Total Assets	79.03	79.83	73.63	76.25	75.38
EBIT / Interest Expense	9.13	7.69	5.68	4.13	4.12
EBITDA / Interest Expense	12.47	10.27	7.81	6.05	6.17
(EBITDA - Capex) / Interest Expense	9.87	7.77	6.12	4.73	4.63
Total Debt / EBITDA	2.26	2.38	2.24	2.78	2.72
Net Debt / EBITDA	2.09	2.24	2.09	2.65	2.63
Total Debt / (EBITDA - Capex)	2.86	3.15	2.86	3.55	3.63
Net Debt / (EBITDA - Capex)	2.63	2.96	2.66	3.39	3.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.93	4.21	0.69	8.86	0.18
Gross Profit, 1 Yr. Growth %	13.84	9.68	5.98	15.2	5.17
EBITDA, 1 Yr. Growth %	20.23	9.43	-1.17	5.75	1.74
EBITA, 1 Yr. Growth %	20.42	9.08	-2.08	2.14	0.42
EBIT, 1 Yr. Growth %	20.68	9.18	-2.16	1.64	0.32
Earnings From Cont. Operations, 1 Yr. Growth %	2.36	5.34	-0.85	9.8	-0.92
Net Income, 1 Yr. Growth %	2.68	5.54	-0.7	10.15	-1.48
Normalized Net Income, 1 Yr. Growth %	17.04	4.49	-6.9	-3.61	-3.32
Diluted EPS Before Extra, 1 Yr. Growth %	6.87	7.23	-3.74	0.39	-1.94
Accounts Receivable, 1 Yr. Growth %	8.49	-0.96	5.14	11.48	0.18
Inventory, 1 Yr. Growth %	11.63	5.17	1.14	28.9	-1.81
Net Property, Plant and Equip., 1 Yr. Growth %	1.25	3.37	10.79	21.52	2.85
Total Assets, 1 Yr. Growth %	7.31	3.43	7.76	18.9	1.51
Tangible Book Value, 1 Yr. Growth %	-49.54	-36.5	154.96	-61.88	-7.55
Common Equity, 1 Yr. Growth %	-15.63	-0.58	41.26	7.21	4.98
Cash From Operations, 1 Yr. Growth %	-9.09	-13.79	29.49	11.69	3.52
Capital Expenditures, 1 Yr. Growth %	42.17	24.98	-10.65	9.27	17.98
Levered Free Cash Flow, 1 Yr. Growth %	-19.8	-7.66	-15.75	37.86	7.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.67	-4.28	-9.82	38.17	6.49
Dividend Per Share, 1 Yr. Growth %	22.86	4.65	-13.33	-7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.9	5.07	2.44	4.7	4.43
Gross Profit, 2 Yr. CAGR %	13.1	11.74	7.81	10.49	10.07
EBITDA, 2 Yr. CAGR %	19.41	14.7	3.99	2.23	3.73
EBITA, 2 Yr. CAGR %	19.81	14.61	3.35	0.01	1.28
EBIT, 2 Yr. CAGR %	20.11	14.78	3.35	-0.28	0.98
Earnings From Cont. Operations, 2 Yr. CAGR %	111.58	3.84	2.2	4.34	4.3
Net Income, 2 Yr. CAGR %	107.86	4.1	2.38	4.59	4.17
Normalized Net Income, 2 Yr. CAGR %	22.01	10.58	-1.37	-5.74	-3.47
Diluted EPS Before Extra, 2 Yr. CAGR %	99.75	7.05	1.59	-1.7	-0.78
Accounts Receivable, 2 Yr. CAGR %	4.94	3.66	2.04	8.26	5.68
Inventory, 2 Yr. CAGR %	4.41	8.35	3.14	14.18	12.5
Net Property, Plant and Equip., 2 Yr. CAGR %	10.97	2.3	7.02	16.03	11.8
Total Assets, 2 Yr. CAGR %	5.24	5.35	5.57	13.19	9.87
Tangible Book Value, 2 Yr. CAGR %	-39.77	-43.4	27.24	-1.41	-40.63
Common Equity, 2 Yr. CAGR %	-10.78	-8.41	18.51	23.06	6.09
Cash From Operations, 2 Yr. CAGR %	91.81	-11.47	5.66	20.26	7.53
Capital Expenditures, 2 Yr. CAGR %	40.67	33.3	5.67	-1.19	13.54
Levered Free Cash Flow, 2 Yr. CAGR %	119.9	-13.94	-11.8	7.77	21.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	218.76	-11.23	-7.09	11.62	21.3
Dividend Per Share, 2 Yr. CAGR %	31.15	13.39	-4.76	-10.56	-3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.2	6.66	3.59	4.54	3.17
Gross Profit, 3 Yr. CAGR %	9.54	11.95	9.79	10.22	8.69
EBITDA, 3 Yr. CAGR %	22.28	15.99	9.15	4.58	2.07
EBITA, 3 Yr. CAGR %	24.1	16.12	8.75	2.95	0.15
EBIT, 3 Yr. CAGR %	24.53	16.35	8.83	2.78	-0.08
Earnings From Cont. Operations, 3 Yr. CAGR %	8.19	67.69	2.25	4.67	2.56
Net Income, 3 Yr. CAGR %	8.37	65.83	2.48	4.9	2.52
Normalized Net Income, 3 Yr. CAGR %	12.27	15.87	4.42	-2.44	-4.94
Diluted EPS Before Extra, 3 Yr. CAGR %	6.35	62.34	3.32	1.19	-1.78
Accounts Receivable, 3 Yr. CAGR %	6.59	2.93	4.15	5.1	5.5
Inventory, 3 Yr. CAGR %	13.03	4.66	5.89	11.09	8.58
Net Property, Plant and Equip., 3 Yr. CAGR %	56.25	8.38	5.06	11.65	11.46
Total Assets, 3 Yr. CAGR %	12.36	4.63	6.15	9.84	9.16
Tangible Book Value, 3 Yr. CAGR %	-14.33	-38.7	-6.52	-14.86	-3.5
Common Equity, 3 Yr. CAGR %	-4.52	-7.5	5.82	14.61	16.71
Cash From Operations, 3 Yr. CAGR %	20.86	46.93	0.5	7.63	14.4
Capital Expenditures, 3 Yr. CAGR %	30.95	35.23	16.66	6.86	4.83
Levered Free Cash Flow, 3 Yr. CAGR %	25.45	64.67	-14.55	2.36	7.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.28	113.46	-10.76	6.05	9.89
Dividend Per Share, 3 Yr. CAGR %	16.78	21.64	3.67	-5.75	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.44	4.9	4.68	5.87	3.92
Gross Profit, 5 Yr. CAGR %	5.95	7.07	8.84	11.36	9.9
EBITDA, 5 Yr. CAGR %	7	6.95	14.61	10.28	6.95
EBITA, 5 Yr. CAGR %	7.81	7.04	15.34	9.38	5.7
EBIT, 5 Yr. CAGR %	8.26	7.25	15.58	9.39	5.62
Earnings From Cont. Operations, 5 Yr. CAGR %	7.3	12.35	5.76	38.7	3.07
Net Income, 5 Yr. CAGR %	7.38	11.81	5.93	37.9	3.15
Normalized Net Income, 5 Yr. CAGR %	9.86	7.95	6.6	6.69	0.99
Diluted EPS Before Extra, 5 Yr. CAGR %	6.82	11.93	4.42	32.82	1.66
Accounts Receivable, 5 Yr. CAGR %	4.37	3.49	4.75	5.03	4.76
Inventory, 5 Yr. CAGR %	8.19	9.43	8.96	8.37	8.49
Net Property, Plant and Equip., 5 Yr. CAGR %	28.89	32.81	34.3	11.38	7.7
Total Assets, 5 Yr. CAGR %	5.75	8.03	9.59	7.98	7.62
Tangible Book Value, 5 Yr. CAGR %	-9.99	-19.66	0.36	-25.87	-22.04
Common Equity, 5 Yr. CAGR %	-7.89	-4.13	4.1	3.69	5.93
Cash From Operations, 5 Yr. CAGR %	7.25	6.17	14.53	35.62	3.25
Capital Expenditures, 5 Yr. CAGR %	22.34	34.39	20.18	19.28	15.4
Levered Free Cash Flow, 5 Yr. CAGR %	21.73	-0.4	8.96	38.99	-1.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.3	1.53	11.69	64.7	0.9
Dividend Per Share, 5 Yr. CAGR %	36.72	11.6	7.63	7.57	0.56