Cash flow Metro Inc.

Equities

MRU

CA59162N1096

Food Retail & Distribution

Real-time Estimate TE Other stock markets 07:16:47 13/03/2026 pm IST			5-day change	1st Jan Change
94.72 ^CAD	+1.19%		-1.14%	-4.81%

24/02	Metro Prices C$350 Million Private Placement Offering of Senior Notes	MT
24/02	Metro Inc. Prices Aggregate CAD 350 Million Senior Unsecured Notes Offering	CI

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Published financial data: METRO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	1.83TCr	1.89TCr	2.07TCr	2.12TCr	2.2TCr
Total Revenues	1.83TCr	1.89TCr	2.07TCr	2.12TCr	2.2TCr
Cost of Goods Sold, Total	1.61TCr	1.51TCr	1.66TCr	1.7TCr	1.77TCr
Gross Profit	213.88Cr	378.33Cr	408.22Cr	417.93Cr	434.58Cr
Selling General & Admin Expenses, Total	31Cr	196.43Cr	211.36Cr	219.29Cr	228.01Cr
Depreciation & Amortization - (IS)	48Cr	50Cr	53Cr	57Cr	59Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	78Cr	246.76Cr	263.88Cr	276.33Cr	287.45Cr
Operating Income	135.39Cr	131.57Cr	144.34Cr	141.6Cr	147.13Cr
Interest Expense, Total	-14Cr	-13Cr	-15Cr	-17Cr	-17Cr
Interest And Investment Income	1.43Cr	1.72Cr	2.59Cr	1.62Cr	1.47Cr
Net Interest Expenses	-13Cr	-12Cr	-13Cr	-15Cr	-15Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-3L	-3L	-3L	-2L	-3L
EBT, Excl. Unusual Items	122.47Cr	119.84Cr	131.76Cr	126.41Cr	132.01Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	2.53Cr	42L	68L	1L
Asset Writedown	-	-7.01Cr	-	-2.08Cr	-
Other Unusual Items	-10Cr	-	-	-	-
EBT, Incl. Unusual Items	112.07Cr	115.36Cr	132.18Cr	125.01Cr	132.02Cr
Income Tax Expense	30Cr	30Cr	30Cr	32Cr	30Cr
Earnings From Continuing Operations	83Cr	85Cr	101.88Cr	93Cr	101.95Cr
Net Income to Company	83Cr	85Cr	101.88Cr	93Cr	101.95Cr
Minority Interest	-27L	-34L	-40L	-29L	-25L
Net Income - (IS)	82Cr	85Cr	101.48Cr	93Cr	101.7Cr
Net Income to Common Incl Extra Items	82Cr	85Cr	101.48Cr	93Cr	101.7Cr
Net Income to Common Excl. Extra Items	82Cr	85Cr	101.48Cr	93Cr	101.7Cr
Per Share Items
Net EPS - Basic	3.34	3.53	4.36	4.13	4.65
Basic EPS - Continuing Operations	3.34	3.53	4.36	4.13	4.65
Basic Weighted Average Shares Outstanding	25Cr	24Cr	23Cr	23Cr	22Cr
Net EPS - Diluted	3.33	3.51	4.35	4.11	4.63
Diluted EPS - Continuing Operations	3.33	3.51	4.35	4.11	4.63
Diluted Weighted Average Shares Outstanding	25Cr	24Cr	23Cr	23Cr	22Cr
Normalized Basic EPS	3.1	3.11	3.52	3.5	3.76
Normalized Diluted EPS	3.08	3.1	3.51	3.49	3.74
Dividend Per Share	1	1.1	1.21	1.34	1.48
Payout Ratio	29.17	30.48	27.1	31.72	31.15
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	165.42Cr	163.49Cr	178.07Cr	179.02Cr	186.16Cr
EBITA	141.27Cr	137.4Cr	150.27Cr	147.68Cr	153.03Cr
EBIT	135.39Cr	131.57Cr	144.34Cr	141.6Cr	147.13Cr
EBITDAR	195.65Cr	176.32Cr	191.35Cr	192.53Cr	201.51Cr
Effective Tax Rate - (Ratio)	26.32	26.36	22.92	25.47	22.78
Total Current Taxes	25Cr	30Cr	25Cr	29Cr	28Cr
Total Deferred Taxes	4.01Cr	50L	5.35Cr	2.46Cr	1.69Cr
Normalized Net Income	76Cr	75Cr	82Cr	79Cr	82Cr
Interest on Long-Term Debt	16Cr	15Cr	16Cr	17Cr	18Cr
Non-Cash Pension Expense	79L	34L	-8L	-48L	-63L
Supplemental Operating Expense Items
Net Rental Expense, Total	30Cr	13Cr	13Cr	14Cr	15Cr
Imputed Operating Lease Interest Expense	7.47Cr	3.17Cr	3.8Cr	4.2Cr	4.56Cr
Imputed Operating Lease Depreciation	23Cr	9.66Cr	9.48Cr	9.31Cr	11Cr
Stock-Based Comp., Other (Total)	1.18Cr	1.26Cr	1.38Cr	1.8Cr	1.81Cr
Total Stock-Based Compensation	1.18Cr	1.26Cr	1.38Cr	1.8Cr	1.81Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45Cr	1.34Cr	2.95Cr	2.94Cr	6.73Cr
Total Cash And Short Term Investments	45Cr	1.34Cr	2.95Cr	2.94Cr	6.73Cr
Accounts Receivable, Total	77Cr	78Cr	82Cr	85Cr	86Cr
Other Receivables	3.34Cr	96L	3.28Cr	1.73Cr	4.39Cr
Total Receivables	81Cr	78Cr	86Cr	86Cr	90Cr
Inventory	116.9Cr	133.11Cr	145.1Cr	150.83Cr	160.43Cr
Prepaid Expenses	4.66Cr	5.41Cr	6.59Cr	7.32Cr	7.94Cr
Other Current Assets, Total	-	-	-	-	1.01Cr
Total Current Assets	246.68Cr	218.33Cr	240.36Cr	247.4Cr	266.1Cr
Gross Property Plant And Equipment	597.99Cr	647Cr	691.13Cr	733.61Cr	781.91Cr
Accumulated Depreciation	-178.54Cr	-201.72Cr	-220.02Cr	-243.09Cr	-273.35Cr
Net Property Plant And Equipment	419.45Cr	445.28Cr	471.11Cr	490.52Cr	508.56Cr
Long-term Investments	-	-	-	-	-
Goodwill	330.12Cr	330.12Cr	330.74Cr	331.42Cr	331.71Cr
Other Intangibles, Total	285.47Cr	273.9Cr	273.3Cr	269.89Cr	266.12Cr
Accounts Receivable Long-Term	55Cr	48Cr	43Cr	40Cr	38Cr
Deferred Tax Assets Long-Term	5.71Cr	4.48Cr	3.79Cr	3.59Cr	3.42Cr
Other Long-Term Assets, Total	17Cr	20Cr	25Cr	31Cr	40Cr
Total Assets	1.36TCr	1.34TCr	1.39TCr	1.41TCr	1.45TCr
Liabilities
Accounts Payable, Total	154.65Cr	157.53Cr	161.94Cr	164.59Cr	166.18Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1L	1L	-	-	-
Current Portion of Long-Term Debt	32Cr	1.82Cr	1.93Cr	32Cr	1.72Cr
Current Portion of Leases	27Cr	28Cr	28Cr	26Cr	28Cr
Current Income Taxes Payable	2.59Cr	4.36Cr	69L	1.62Cr	5.43Cr
Unearned Revenue Current, Total	3.59Cr	3.85Cr	3.68Cr	4.27Cr	4.46Cr
Other Current Liabilities	16L	5L	-	-	-
Total Current Liabilities	219.82Cr	195.25Cr	196.08Cr	228.56Cr	205.38Cr
Long-Term Debt	231.82Cr	233.99Cr	265.91Cr	235.84Cr	293.81Cr
Long-Term Leases	165.75Cr	150.27Cr	138.03Cr	137.26Cr	137.08Cr
Unearned Revenue Non Current	-	-	30L	-	-
Pension & Other Post Retirement Benefits	6.15Cr	3Cr	2.94Cr	3.75Cr	3.83Cr
Deferred Tax Liability Non Current	93Cr	94Cr	100.16Cr	104.22Cr	108.89Cr
Other Non Current Liabilities	1.62Cr	1.56Cr	1.48Cr	54L	44L
Total Liabilities	717.93Cr	678.29Cr	704.9Cr	710.17Cr	749.43Cr
Common Stock, Total	167.43Cr	164.93Cr	160.11Cr	157.55Cr	154.47Cr
Additional Paid In Capital	2.42Cr	2.33Cr	2.36Cr	2.55Cr	2.69Cr
Retained Earnings	472.19Cr	494.72Cr	519.56Cr	544.14Cr	548.16Cr
Treasury Stock	-2.05Cr	-1.62Cr	-1.79Cr	-1.96Cr	-2.51Cr
Comprehensive Income and Other	-	9L	-12L	-11L	-14L
Total Common Equity	639.99Cr	660.45Cr	680.12Cr	702.17Cr	702.67Cr
Minority Interest	1.29Cr	1.39Cr	1.51Cr	1.72Cr	1.84Cr
Total Equity	641.28Cr	661.84Cr	681.63Cr	703.89Cr	704.51Cr
Total Liabilities And Equity	1.36TCr	1.34TCr	1.39TCr	1.41TCr	1.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	24Cr	23Cr	22Cr	21Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	23Cr	22Cr	21Cr
Book Value / Share	26.34	27.91	29.74	31.57	32.72
Tangible Book Value	24Cr	56Cr	76Cr	100.86Cr	104.84Cr
Tangible Book Value Per Share	1	2.39	3.33	4.53	4.88
Total Debt	456.4Cr	413.72Cr	433.71Cr	431.18Cr	460.2Cr
Net Debt	411.82Cr	412.38Cr	430.76Cr	428.24Cr	453.47Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-13Cr	-16Cr	-22Cr	-26Cr	-35Cr
Debt Equivalent Oper. Leases	241.84Cr	102.64Cr	106.24Cr	108.08Cr	122.8Cr
Minority Interest, Total (Incl. Fin. Div)	1.29Cr	1.39Cr	1.51Cr	1.72Cr	1.84Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	116.9Cr	133.11Cr	145.1Cr	150.83Cr	160.43Cr
Land - (BS)	53Cr	56Cr	57Cr	58Cr	60Cr
Buildings, Total	156.87Cr	175.93Cr	192.51Cr	204.41Cr	207.73Cr
Machinery, Total	185.25Cr	214.37Cr	242.16Cr	264.73Cr	292.06Cr
Full Time Employees	44.1T	95T	97T	97.87T	99T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	82Cr	85Cr	101.48Cr	93Cr	101.7Cr
Depreciation & Amortization - CF	40Cr	42Cr	44Cr	48Cr	50Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.88Cr	5.83Cr	5.93Cr	6.08Cr	5.9Cr
Depreciation & Amortization, Total	46Cr	48Cr	50Cr	54Cr	56Cr
Amortization of Deferred Charges, Total - (CF)	2.11Cr	2.53Cr	2.83Cr	3.33Cr	3.62Cr
(Gain) Loss From Sale Of Asset	-71L	-2.53Cr	-42L	-68L	-1L
(Gain) Loss on Sale of Investments - (CF)	-3L	-	-	-	-
Asset Writedown & Restructuring Costs	-	7.01Cr	-	2.08Cr	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.06Cr	86L	1.2Cr	1.31Cr	1.38Cr
Other Operating Activities, Total	11Cr	17Cr	14Cr	21Cr	22Cr
Change in Other Net Operating Assets	16Cr	-12Cr	-13Cr	-5.43Cr	-13Cr
Cash from Operations	158.33Cr	146.14Cr	156.35Cr	168Cr	172.49Cr
Capital Expenditure	-52Cr	-50Cr	-58Cr	-48Cr	-44Cr
Sale of Property, Plant, and Equipment	2.24Cr	4.75Cr	12L	8L	56L
Cash Acquisitions	-11L	-2L	-14L	-	-10L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-2.56Cr	-1.65Cr	-1.66Cr	-1.43Cr
Sale (Purchase) of Intangible assets	-7.93Cr	-9.82Cr	-8.27Cr	-8.07Cr	-5.81Cr
Investment in Marketable and Equity Securities, Total	-	-	-	1.33Cr	-
Other Investing Activities, Total	11Cr	9.6Cr	11Cr	11Cr	9.74Cr
Cash from Investing	-47Cr	-48Cr	-57Cr	-46Cr	-41Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.19Cr	33Cr	50Cr	33Cr	71Cr
Total Debt Issued	2.19Cr	33Cr	50Cr	33Cr	71Cr
Short Term Debt Repaid, Total	-3L	-	-	-	-
Long-Term Debt Repaid, Total	-28Cr	-88Cr	-46Cr	-60Cr	-71Cr
Total Debt Repaid	-29Cr	-88Cr	-46Cr	-60Cr	-71Cr
Issuance of Common Stock	1.26Cr	2.1Cr	78L	1.89Cr	2.41Cr
Repurchase of Common Stock	-46Cr	-47Cr	-59Cr	-49Cr	-80Cr
Common Dividends Paid	-24Cr	-26Cr	-28Cr	-29Cr	-32Cr
Common & Preferred Stock Dividends Paid	-24Cr	-26Cr	-28Cr	-29Cr	-32Cr
Other Financing Activities, Total	-16Cr	-15Cr	-16Cr	-19Cr	-18Cr
Cash from Financing	-110.74Cr	-141.6Cr	-97Cr	-122.37Cr	-127.84Cr
Net Change in Cash	43L	-43Cr	1.61Cr	-1L	3.79Cr
Supplemental Items
Cash Interest Paid	16Cr	15Cr	16Cr	18Cr	18Cr
Cash Income Tax Paid (Refund)	33Cr	26Cr	31Cr	28Cr	29Cr
Levered Free Cash Flow	72Cr	56Cr	49Cr	78Cr	84Cr
Unlevered Free Cash Flow	80Cr	64Cr	58Cr	88Cr	94Cr
Change In Net Working Capital	-6.68Cr	10Cr	20Cr	2.88Cr	9.32Cr
Net Debt Issued / Repaid	-26Cr	-55Cr	4.36Cr	-28Cr	-52L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.26	6.09	6.62	6.32	6.41
Return on Total Capital	7.75	7.57	8.24	7.87	8
Return On Equity %	13.14	13.04	15.17	13.45	14.48
Return on Common Equity	13.12	13.01	15.14	13.44	14.48
Margin Analysis
Gross Profit Margin %	11.7	20.03	19.7	19.7	19.75
SG&A Margin	1.68	10.4	10.2	10.33	10.36
EBITDA Margin %	9.05	8.66	8.59	8.44	8.46
EBITA Margin %	7.73	7.27	7.25	6.96	6.95
EBIT Margin %	7.41	6.97	6.96	6.67	6.69
Income From Continuing Operations Margin %	4.52	4.5	4.92	4.39	4.63
Net Income Margin %	4.5	4.48	4.9	4.38	4.62
Net Avail. For Common Margin %	4.5	4.48	4.9	4.38	4.62
Normalized Net Income Margin	4.17	3.95	3.95	3.71	3.74
Levered Free Cash Flow Margin	3.92	2.96	2.34	3.67	3.82
Unlevered Free Cash Flow Margin	4.4	3.4	2.79	4.15	4.28
Asset Turnover
Asset Turnover	1.35	1.4	1.52	1.52	1.53
Fixed Assets Turnover	4.46	4.37	4.52	4.41	4.41
Receivables Turnover (Average Receivables)	24.35	24.42	25.91	25.41	26.01
Inventory Turnover (Average Inventory)	13.25	12.08	11.96	11.52	11.35
Short Term Liquidity
Current Ratio	1.12	1.12	1.23	1.08	1.3
Quick Ratio	0.57	0.41	0.45	0.39	0.47
Operating Cash Flow to Current Liabilities	0.72	0.75	0.8	0.74	0.84
Days Sales Outstanding (Average Receivables)	14.95	14.91	14.32	14.32	14
Days Outstanding Inventory (Average Inventory)	27.48	30.12	31.01	31.61	32.08
Average Days Payable Outstanding	34.09	37.21	35.36	34.76	33.9
Cash Conversion Cycle (Average Days)	8.33	7.82	9.97	11.17	12.17
Long Term Solvency
Total Debt/Equity	71.17	62.51	63.63	61.26	65.32
Total Debt / Total Capital	41.58	38.47	38.89	37.99	39.51
LT Debt/Equity	62	58.06	59.26	53.01	61.16
Long-Term Debt / Total Capital	36.22	35.73	36.22	32.87	37
Total Liabilities / Total Assets	52.82	50.61	50.84	50.22	51.54
EBIT / Interest Expense	9.45	9.8	9.53	8.43	8.88
EBITDA / Interest Expense	12.66	13.38	12.82	11.64	12.26
(EBITDA - Capex) / Interest Expense	9.03	9.67	8.99	8.77	9.62
Total Debt / EBITDA	2.52	2.3	2.23	2.21	2.27
Net Debt / EBITDA	2.27	2.3	2.22	2.19	2.23
Total Debt / (EBITDA - Capex)	3.53	3.19	3.19	2.93	2.89
Net Debt / (EBITDA - Capex)	3.19	3.18	3.17	2.91	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.59	3.31	9.72	2.39	3.71
Gross Profit, 1 Yr. Growth %	0.54	3.52	7.9	2.38	3.98
EBITDA, 1 Yr. Growth %	-0.16	5.97	8.92	0.53	3.99
EBITA, 1 Yr. Growth %	-0.79	5.59	9.37	-1.72	3.62
EBIT, 1 Yr. Growth %	-0.78	5.89	9.71	-1.9	3.91
Earnings From Cont. Operations, 1 Yr. Growth %	3.68	2.88	19.93	-8.55	9.42
Net Income, 1 Yr. Growth %	3.5	2.81	19.94	-8.47	9.5
Normalized Net Income, 1 Yr. Growth %	-0.77	7.57	9.91	-3.95	4.5
Diluted EPS Before Extra, 1 Yr. Growth %	6.05	5.41	23.93	-5.52	12.65
Accounts Receivable, 1 Yr. Growth %	5.78	0.4	6.36	2.6	2.36
Inventory, 1 Yr. Growth %	-7.82	13.87	9.01	3.95	6.36
Net Property, Plant and Equip., 1 Yr. Growth %	4.57	6.16	5.8	4.12	3.68
Total Assets, 1 Yr. Growth %	1.25	-1.4	3.46	1.99	2.82
Tangible Book Value, 1 Yr. Growth %	-2.9T	131.27	34.82	32.57	3.95
Common Equity, 1 Yr. Growth %	4.2	3.2	2.98	3.24	0.07
Cash From Operations, 1 Yr. Growth %	7.41	-7.7	6.99	7.45	2.86
Capital Expenditures, 1 Yr. Growth %	12.24	5.99	16.77	-16.93	-9.16
Levered Free Cash Flow, 1 Yr. Growth %	15.93	-19.73	-13.25	60.24	8.05
Unlevered Free Cash Flow, 1 Yr. Growth %	14	-18.24	-9.83	52.32	6.93
Dividend Per Share, 1 Yr. Growth %	11.11	10	10	10.74	10.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.42	2.45	6.47	5.99	3.05
Gross Profit, 2 Yr. CAGR %	6.58	33.36	5.69	5.1	3.18
EBITDA, 2 Yr. CAGR %	11.21	-0.66	7.43	4.64	2.25
EBITA, 2 Yr. CAGR %	11.98	-1.77	7.46	3.67	0.91
EBIT, 2 Yr. CAGR %	12.75	-1.81	7.78	3.74	0.96
Earnings From Cont. Operations, 2 Yr. CAGR %	7.51	3.28	11.08	4.73	0.03
Net Income, 2 Yr. CAGR %	7.54	3.15	11.04	4.77	0.11
Normalized Net Income, 2 Yr. CAGR %	12.82	-1.51	8.74	2.75	0.19
Diluted EPS Before Extra, 2 Yr. CAGR %	9.45	5.73	14.29	8.21	3.17
Accounts Receivable, 2 Yr. CAGR %	12.39	3.06	3.34	4.46	1.9
Inventory, 2 Yr. CAGR %	1.89	2.45	11.41	6.45	5.15
Net Property, Plant and Equip., 2 Yr. CAGR %	25.63	5.36	5.98	4.96	3.9
Total Assets, 2 Yr. CAGR %	10.79	-0.08	1	2.72	2.4
Tangible Book Value, 2 Yr. CAGR %	0.77	705.37	76.58	33.69	17.39
Common Equity, 2 Yr. CAGR %	3.67	3.7	3.09	3.11	1.64
Cash From Operations, 2 Yr. CAGR %	41.16	-0.43	-0.63	7.22	5.03
Capital Expenditures, 2 Yr. CAGR %	20.71	3.6	11.25	-1.51	-13.13
Levered Free Cash Flow, 2 Yr. CAGR %	85.62	-4.81	-16.55	17.9	31.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.52	-4.59	-14.14	17.19	27.62
Dividend Per Share, 2 Yr. CAGR %	11.8	10.55	10	10.37	10.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.32	4.05	4.82	5.09	5.22
Gross Profit, 3 Yr. CAGR %	10.99	26.19	24.27	4.57	4.73
EBITDA, 3 Yr. CAGR %	15.85	6.92	2.43	5.08	4.42
EBITA, 3 Yr. CAGR %	17.15	6.84	1.81	4.31	3.66
EBIT, 3 Yr. CAGR %	17.23	7.3	1.89	4.45	3.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.68	5.94	8.56	4.11	6.27
Net Income, 3 Yr. CAGR %	-21.73	5.94	8.47	4.11	6.32
Normalized Net Income, 3 Yr. CAGR %	15.55	7.55	2.16	4.33	3.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.52	8.08	11.48	7.27	9.67
Accounts Receivable, 3 Yr. CAGR %	12.78	8.24	4.15	3.09	3.36
Inventory, 3 Yr. CAGR %	2.08	5.74	4.59	8.87	6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	18.46	18.77	5.51	5.36	4.53
Total Assets, 3 Yr. CAGR %	7.56	6.57	1.08	1.33	2.75
Tangible Book Value, 3 Yr. CAGR %	-24.8	32.92	343.86	60.49	22.93
Common Equity, 3 Yr. CAGR %	4.29	3.51	3.46	3.14	2.09
Cash From Operations, 3 Yr. CAGR %	28.26	22.52	1.98	2	5.68
Capital Expenditures, 3 Yr. CAGR %	22.04	11.69	7.82	0.93	-4.13
Levered Free Cash Flow, 3 Yr. CAGR %	41.2	39.13	-7.71	3.72	14.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.21	32.93	-6.37	3.94	13.67
Dividend Per Share, 3 Yr. CAGR %	11.57	11.2	10.37	10.25	10.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.41	7.47	7.58	4.82	4.1
Gross Profit, 5 Yr. CAGR %	9.68	21.94	21.15	17.29	15.36
EBITDA, 5 Yr. CAGR %	12.47	11.46	10.85	6	2.36
EBITA, 5 Yr. CAGR %	13.11	11.8	11.33	5.56	1.45
EBIT, 5 Yr. CAGR %	12.82	11.51	11.42	5.86	1.52
Earnings From Cont. Operations, 5 Yr. CAGR %	7.09	6.9	-9.93	5.45	5.06
Net Income, 5 Yr. CAGR %	7.57	7.41	-9.98	5.47	5.04
Normalized Net Income, 5 Yr. CAGR %	10.21	9.13	10.64	5.61	1.36
Diluted EPS Before Extra, 5 Yr. CAGR %	6.86	6.43	-9.49	8.13	8.08
Accounts Receivable, 5 Yr. CAGR %	20.3	19.83	8.91	6.71	3.24
Inventory, 5 Yr. CAGR %	7.15	9.22	5.71	6.02	4.81
Net Property, Plant and Equip., 5 Yr. CAGR %	21.34	20.38	13.3	13.04	4.86
Total Assets, 5 Yr. CAGR %	19.38	17.24	4.89	5.01	1.61
Tangible Book Value, 5 Yr. CAGR %	-6.06	0.58	5.8	33.23	160.74
Common Equity, 5 Yr. CAGR %	19.01	17.8	3.8	3.35	2.73
Cash From Operations, 5 Yr. CAGR %	17.48	15.99	15.81	16.15	3.19
Capital Expenditures, 5 Yr. CAGR %	15.27	8.66	15.21	6.21	-1.11
Levered Free Cash Flow, 5 Yr. CAGR %	17.45	4.32	13.81	30.21	6.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.58	5.53	12.72	26.4	5.98
Dividend Per Share, 5 Yr. CAGR %	12.3	11.1	10.94	10.87	10.46