Cash flow Metro Inc.

Equities

MRU

CA59162N1096

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 01:30:00 18/07/2025 am IST			5-day change	1st Jan Change
104.08 ^CAD	-0.69%		-0.85%	+15.45%

02/05	National Bank on Canadian Grocers Outlook	MT
24/04	TSX Brief: Index Up Six In Last Seven Sessions, Went In To Today Down About 1% Year To Date	MT

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Published financial data: METRO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	1.8TCr	1.83TCr	1.89TCr	2.07TCr	2.12TCr
Total Revenues	1.8TCr	1.83TCr	1.89TCr	2.07TCr	2.12TCr
Cost of Goods Sold, Total	1.59TCr	1.61TCr	1.51TCr	1.66TCr	1.7TCr
Gross Profit	212.73Cr	213.88Cr	378.33Cr	408.22Cr	417.93Cr
Selling General & Admin Expenses, Total	30Cr	31Cr	196.43Cr	211.36Cr	219.29Cr
Depreciation & Amortization - (IS)	46Cr	48Cr	50Cr	53Cr	57Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	76Cr	78Cr	246.76Cr	263.88Cr	276.33Cr
Operating Income	136.46Cr	135.39Cr	131.57Cr	144.34Cr	141.6Cr
Interest Expense, Total	-14Cr	-14Cr	-13Cr	-15Cr	-17Cr
Interest And Investment Income	1.12Cr	1.43Cr	1.72Cr	2.59Cr	1.62Cr
Net Interest Expenses	-13Cr	-13Cr	-12Cr	-13Cr	-15Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-2L	-3L	-3L	-3L	-2L
EBT, Excl. Unusual Items	123.18Cr	122.47Cr	119.84Cr	131.76Cr	126.41Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-75L	-	2.53Cr	42L	68L
Asset Writedown	-30L	-	-7.01Cr	-	-2.08Cr
Other Unusual Items	-14Cr	-10Cr	-	-	-
EBT, Incl. Unusual Items	108.43Cr	112.07Cr	115.36Cr	132.18Cr	125.01Cr
Income Tax Expense	29Cr	30Cr	30Cr	30Cr	32Cr
Earnings From Continuing Operations	80Cr	83Cr	85Cr	101.88Cr	93Cr
Net Income to Company	80Cr	83Cr	85Cr	101.88Cr	93Cr
Minority Interest	-12L	-27L	-34L	-40L	-29L
Net Income - (IS)	80Cr	82Cr	85Cr	101.48Cr	93Cr
Net Income to Common Incl Extra Items	80Cr	82Cr	85Cr	101.48Cr	93Cr
Net Income to Common Excl. Extra Items	80Cr	82Cr	85Cr	101.48Cr	93Cr
Per Share Items
Net EPS - Basic	3.15	3.34	3.53	4.36	4.13
Basic EPS - Continuing Operations	3.15	3.34	3.53	4.36	4.13
Basic Weighted Average Shares Outstanding	25Cr	25Cr	24Cr	23Cr	23Cr
Net EPS - Diluted	3.14	3.33	3.51	4.35	4.11
Diluted EPS - Continuing Operations	3.14	3.33	3.51	4.35	4.11
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	24Cr	23Cr	23Cr
Normalized Basic EPS	3.05	3.1	3.11	3.52	3.5
Normalized Diluted EPS	3.03	3.08	3.1	3.51	3.49
Dividend Per Share	0.9	1	1.1	1.21	1.34
Payout Ratio	27.75	29.17	30.48	27.1	31.72
Supplemental Items
EBITDA	165.68Cr	165.42Cr	163.49Cr	178.07Cr	179.02Cr
EBITA	142.39Cr	141.27Cr	137.4Cr	150.27Cr	147.68Cr
EBIT	136.46Cr	135.39Cr	131.57Cr	144.34Cr	141.6Cr
EBITDAR	195.3Cr	195.65Cr	176.32Cr	191.35Cr	192.53Cr
Effective Tax Rate - (Ratio)	26.55	26.32	26.36	22.92	25.47
Total Current Taxes	27Cr	25Cr	30Cr	25Cr	29Cr
Total Deferred Taxes	1.68Cr	4.01Cr	50L	5.35Cr	2.46Cr
Normalized Net Income	77Cr	76Cr	75Cr	82Cr	79Cr
Interest on Long-Term Debt	14Cr	16Cr	13Cr	15Cr	16Cr
Non-Cash Pension Expense	49L	79L	34L	-8L	-48L
Supplemental Operating Expense Items
Net Rental Expense, Total	30Cr	30Cr	13Cr	13Cr	14Cr
Imputed Operating Lease Interest Expense	9.24Cr	7.47Cr	3.17Cr	3.8Cr	4.2Cr
Imputed Operating Lease Depreciation	20Cr	23Cr	9.66Cr	9.48Cr	9.31Cr
Stock-Based Comp., Other (Total)	1.24Cr	1.18Cr	1.26Cr	1.38Cr	1.8Cr
Total Stock-Based Compensation	1.24Cr	1.18Cr	1.26Cr	1.38Cr	1.8Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	44Cr	45Cr	1.34Cr	2.95Cr	2.94Cr
Total Cash And Short Term Investments	44Cr	45Cr	1.34Cr	2.95Cr	2.94Cr
Accounts Receivable, Total	73Cr	77Cr	78Cr	82Cr	85Cr
Other Receivables	1.6Cr	3.34Cr	96L	3.28Cr	1.73Cr
Total Receivables	75Cr	81Cr	78Cr	86Cr	86Cr
Inventory	126.82Cr	116.9Cr	133.11Cr	145.1Cr	150.83Cr
Prepaid Expenses	4.5Cr	4.66Cr	5.41Cr	6.59Cr	7.32Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	250.05Cr	246.68Cr	218.33Cr	240.36Cr	247.4Cr
Gross Property Plant And Equipment	580.7Cr	597.99Cr	647Cr	691.13Cr	733.61Cr
Accumulated Depreciation	-179.57Cr	-178.54Cr	-201.72Cr	-220.02Cr	-243.09Cr
Net Property Plant And Equipment	401.13Cr	419.45Cr	445.28Cr	471.11Cr	490.52Cr
Long-term Investments	-	-	-	-	-
Goodwill	330.07Cr	330.12Cr	330.12Cr	330.74Cr	331.42Cr
Other Intangibles, Total	285.02Cr	285.47Cr	273.9Cr	273.3Cr	269.89Cr
Accounts Receivable Long-Term	60Cr	55Cr	48Cr	43Cr	40Cr
Deferred Tax Assets Long-Term	4.35Cr	5.71Cr	4.48Cr	3.79Cr	3.59Cr
Other Long-Term Assets, Total	12Cr	17Cr	20Cr	25Cr	31Cr
Total Assets	1.34TCr	1.36TCr	1.34TCr	1.39TCr	1.41TCr
Liabilities
Accounts Payable, Total	145.89Cr	154.65Cr	157.53Cr	161.94Cr	164.59Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	4L	1L	1L	-	-
Current Portion of Long-Term Debt	2.06Cr	32Cr	1.82Cr	1.93Cr	32Cr
Current Portion of Leases	26Cr	27Cr	28Cr	28Cr	26Cr
Current Income Taxes Payable	8.17Cr	2.59Cr	4.36Cr	69L	1.62Cr
Unearned Revenue Current, Total	3.8Cr	3.59Cr	3.85Cr	3.68Cr	4.27Cr
Other Current Liabilities	25L	16L	5L	-	-
Total Current Liabilities	186.01Cr	219.82Cr	195.25Cr	196.08Cr	228.56Cr
Long-Term Debt	261.2Cr	231.82Cr	233.99Cr	265.91Cr	235.84Cr
Long-Term Leases	181.14Cr	165.75Cr	150.27Cr	138.03Cr	137.26Cr
Unearned Revenue Non Current	20L	-	-	30L	-
Pension & Other Post Retirement Benefits	13Cr	6.15Cr	3Cr	2.94Cr	3.75Cr
Deferred Tax Liability Non Current	83Cr	93Cr	94Cr	100.16Cr	104.22Cr
Other Non Current Liabilities	1.92Cr	1.62Cr	1.56Cr	1.48Cr	54L
Total Liabilities	726.85Cr	717.93Cr	678.29Cr	704.9Cr	710.17Cr
Common Stock, Total	171.38Cr	167.43Cr	164.93Cr	160.11Cr	157.55Cr
Additional Paid In Capital	2.22Cr	2.42Cr	2.33Cr	2.36Cr	2.55Cr
Retained Earnings	443.13Cr	472.19Cr	494.72Cr	519.56Cr	544.14Cr
Treasury Stock	-2.51Cr	-2.05Cr	-1.62Cr	-1.79Cr	-1.96Cr
Comprehensive Income and Other	-	-	9L	-12L	-11L
Total Common Equity	614.22Cr	639.99Cr	660.45Cr	680.12Cr	702.17Cr
Minority Interest	1.32Cr	1.29Cr	1.39Cr	1.51Cr	1.72Cr
Total Equity	615.54Cr	641.28Cr	661.84Cr	681.63Cr	703.89Cr
Total Liabilities And Equity	1.34TCr	1.36TCr	1.34TCr	1.39TCr	1.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	24Cr	24Cr	23Cr	22Cr
ECS Total Common Shares Outstanding	25Cr	24Cr	24Cr	23Cr	22Cr
Book Value / Share	24.54	26.34	27.91	29.74	31.57
Tangible Book Value	-87L	24Cr	56Cr	76Cr	100.86Cr
Tangible Book Value Per Share	-0.03	1	2.39	3.33	4.53
Total Debt	470.24Cr	456.4Cr	413.72Cr	433.71Cr	431.18Cr
Net Debt	426.09Cr	411.82Cr	412.38Cr	430.76Cr	428.24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.06Cr	-13Cr	-16Cr	-22Cr	-26Cr
Debt Equivalent Oper. Leases	236.96Cr	241.84Cr	102.64Cr	106.24Cr	108.08Cr
Minority Interest, Total (Incl. Fin. Div)	1.32Cr	1.29Cr	1.39Cr	1.51Cr	1.72Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	126.82Cr	116.9Cr	133.11Cr	145.1Cr	150.83Cr
Land - (BS)	49Cr	53Cr	56Cr	57Cr	58Cr
Buildings, Total	143.57Cr	156.87Cr	175.93Cr	192.51Cr	204.41Cr
Machinery, Total	167.64Cr	185.25Cr	214.37Cr	242.16Cr	264.73Cr
Full Time Employees	45.84T	44.1T	95T	97T	97.87T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	80Cr	82Cr	85Cr	101.48Cr	93Cr
Depreciation & Amortization - CF	39Cr	40Cr	42Cr	44Cr	48Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.93Cr	5.88Cr	5.83Cr	5.93Cr	6.08Cr
Depreciation & Amortization, Total	45Cr	46Cr	48Cr	50Cr	54Cr
Amortization of Deferred Charges, Total - (CF)	1.85Cr	2.11Cr	2.53Cr	2.83Cr	3.33Cr
(Gain) Loss From Sale Of Asset	30L	-71L	-2.53Cr	-42L	-68L
(Gain) Loss on Sale of Investments - (CF)	-	-3L	-	-	-
Asset Writedown & Restructuring Costs	30L	-	7.01Cr	-	2.08Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	95L	1.06Cr	86L	1.2Cr	1.31Cr
Other Operating Activities, Total	23Cr	11Cr	17Cr	14Cr	21Cr
Change in Other Net Operating Assets	-3.45Cr	16Cr	-12Cr	-13Cr	-5.43Cr
Cash from Operations	147.41Cr	158.33Cr	146.14Cr	156.35Cr	168Cr
Capital Expenditure	-46Cr	-52Cr	-50Cr	-58Cr	-48Cr
Sale of Property, Plant, and Equipment	1.24Cr	2.24Cr	4.75Cr	12L	8L
Cash Acquisitions	-5.16Cr	-11L	-2L	-14L	-
Divestitures	35L	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-2.56Cr	-1.65Cr	-1.66Cr
Sale (Purchase) of Intangible assets	-4.74Cr	-7.93Cr	-9.82Cr	-8.27Cr	-8.07Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.33Cr
Other Investing Activities, Total	10Cr	11Cr	9.6Cr	11Cr	11Cr
Cash from Investing	-44Cr	-47Cr	-48Cr	-57Cr	-46Cr
Short Term Debt Issued, Total	4L	-	-	-	-
Long-Term Debt Issued, Total	41Cr	2.19Cr	33Cr	50Cr	33Cr
Total Debt Issued	41Cr	2.19Cr	33Cr	50Cr	33Cr
Short Term Debt Repaid, Total	-	-3L	-	-	-
Long-Term Debt Repaid, Total	-68Cr	-28Cr	-88Cr	-46Cr	-60Cr
Total Debt Repaid	-68Cr	-29Cr	-88Cr	-46Cr	-60Cr
Issuance of Common Stock	72L	1.26Cr	2.1Cr	78L	1.89Cr
Repurchase of Common Stock	-22Cr	-46Cr	-47Cr	-59Cr	-49Cr
Common Dividends Paid	-22Cr	-24Cr	-26Cr	-28Cr	-29Cr
Common & Preferred Stock Dividends Paid	-22Cr	-24Cr	-26Cr	-28Cr	-29Cr
Other Financing Activities, Total	-16Cr	-16Cr	-15Cr	-16Cr	-19Cr
Cash from Financing	-86Cr	-110.74Cr	-141.6Cr	-97Cr	-122.37Cr
Net Change in Cash	17Cr	43L	-43Cr	1.61Cr	-1L
Supplemental Items
Cash Interest Paid	16Cr	16Cr	15Cr	16Cr	18Cr
Cash Income Tax Paid (Refund)	19Cr	33Cr	26Cr	31Cr	28Cr
Levered Free Cash Flow	62Cr	72Cr	56Cr	49Cr	78Cr
Unlevered Free Cash Flow	71Cr	80Cr	64Cr	58Cr	88Cr
Change In Net Working Capital	11Cr	-6.68Cr	10Cr	20Cr	2.88Cr
Net Debt Issued / Repaid	-27Cr	-26Cr	-55Cr	4.36Cr	-28Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.96	6.26	6.09	6.62	6.32
Return on Total Capital	8.75	7.75	7.57	8.24	7.87
Return On Equity %	13.14	13.14	13.04	15.17	13.45
Return on Common Equity	13.15	13.12	13.01	15.14	13.44
Margin Analysis
Gross Profit Margin %	11.82	11.7	20.03	19.7	19.7
SG&A Margin	1.67	1.68	10.4	10.2	10.33
EBITDA Margin %	9.21	9.05	8.66	8.59	8.44
EBITA Margin %	7.91	7.73	7.27	7.25	6.96
EBIT Margin %	7.58	7.41	6.97	6.96	6.67
Income From Continuing Operations Margin %	4.42	4.52	4.5	4.92	4.39
Net Income Margin %	4.42	4.5	4.48	4.9	4.38
Net Avail. For Common Margin %	4.42	4.5	4.48	4.9	4.38
Normalized Net Income Margin	4.27	4.17	3.95	3.95	3.71
Levered Free Cash Flow Margin	3.43	3.92	2.96	2.34	3.67
Unlevered Free Cash Flow Margin	3.92	4.4	3.4	2.79	4.15
Asset Turnover
Asset Turnover	1.47	1.35	1.4	1.52	1.52
Fixed Assets Turnover	5.4	4.46	4.37	4.52	4.41
Receivables Turnover (Average Receivables)	26.84	24.35	24.42	25.91	25.41
Inventory Turnover (Average Inventory)	13.26	13.25	12.08	11.96	11.52
Short Term Liquidity
Current Ratio	1.34	1.12	1.12	1.23	1.08
Quick Ratio	0.64	0.57	0.41	0.45	0.39
Operating Cash Flow to Current Liabilities	0.79	0.72	0.75	0.8	0.74
Days Sales Outstanding (Average Receivables)	13.56	14.95	14.91	14.32	14.32
Days Outstanding Inventory (Average Inventory)	27.46	27.48	30.12	31.01	31.61
Average Days Payable Outstanding	31.71	34.09	37.21	35.36	34.76
Cash Conversion Cycle (Average Days)	9.3	8.33	7.82	9.97	11.17
Long Term Solvency
Total Debt/Equity	76.39	71.17	62.51	63.63	61.26
Total Debt / Total Capital	43.31	41.58	38.47	38.89	37.99
LT Debt/Equity	71.86	62	58.06	59.26	53.01
Long-Term Debt / Total Capital	40.74	36.22	35.73	36.22	32.87
Total Liabilities / Total Assets	54.15	52.82	50.61	50.84	50.22
EBIT / Interest Expense	9.49	9.45	9.8	9.53	8.43
EBITDA / Interest Expense	12.59	12.66	13.38	12.82	11.64
(EBITDA - Capex) / Interest Expense	9.37	9.03	9.67	8.99	8.77
Total Debt / EBITDA	2.6	2.52	2.3	2.23	2.21
Net Debt / EBITDA	2.35	2.27	2.3	2.22	2.19
Total Debt / (EBITDA - Capex)	3.49	3.53	3.19	3.19	2.93
Net Debt / (EBITDA - Capex)	3.16	3.19	3.18	3.17	2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.34	1.59	3.31	9.72	2.39
Gross Profit, 1 Yr. Growth %	12.99	0.54	3.52	7.9	2.38
EBITDA, 1 Yr. Growth %	23.86	-0.16	5.97	8.92	0.53
EBITA, 1 Yr. Growth %	26.39	-0.79	5.59	9.37	-1.72
EBIT, 1 Yr. Growth %	28.13	-0.78	5.89	9.71	-1.9
Earnings From Cont. Operations, 1 Yr. Growth %	11.48	3.68	2.88	19.93	-8.55
Net Income, 1 Yr. Growth %	11.75	3.5	2.81	19.94	-8.47
Normalized Net Income, 1 Yr. Growth %	28.27	-0.77	7.57	9.91	-3.95
Diluted EPS Before Extra, 1 Yr. Growth %	12.95	6.05	5.41	23.93	-5.52
Accounts Receivable, 1 Yr. Growth %	19.4	5.78	0.4	6.36	2.6
Inventory, 1 Yr. Growth %	12.63	-7.82	13.87	9.01	3.95
Net Property, Plant and Equip., 1 Yr. Growth %	50.93	4.57	6.16	5.8	4.12
Total Assets, 1 Yr. Growth %	21.22	1.25	-1.4	3.46	1.99
Tangible Book Value, 1 Yr. Growth %	-96.38	-2.9T	131.27	34.82	32.57
Common Equity, 1 Yr. Growth %	3.14	4.2	3.2	2.98	3.24
Cash From Operations, 1 Yr. Growth %	85.51	7.41	-7.7	6.99	7.45
Capital Expenditures, 1 Yr. Growth %	29.81	12.24	5.99	16.77	-16.93
Levered Free Cash Flow, 1 Yr. Growth %	197.19	15.93	-19.73	-13.25	60.24
Unlevered Free Cash Flow, 1 Yr. Growth %	158.06	14	-18.24	-9.83	52.32
Dividend Per Share, 1 Yr. Growth %	12.5	11.11	10	10	10.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.86	4.42	2.45	6.47	5.99
Gross Profit, 2 Yr. CAGR %	16.62	6.58	33.36	5.69	5.1
EBITDA, 2 Yr. CAGR %	24.8	11.21	-0.66	7.43	4.64
EBITA, 2 Yr. CAGR %	27.3	11.98	-1.77	7.46	3.67
EBIT, 2 Yr. CAGR %	27.43	12.75	-1.81	7.78	3.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.92	7.51	3.28	11.08	4.73
Net Income, 2 Yr. CAGR %	-31.94	7.54	3.15	11.04	4.77
Normalized Net Income, 2 Yr. CAGR %	24.69	12.82	-1.51	8.74	2.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.78	9.45	5.73	14.29	8.21
Accounts Receivable, 2 Yr. CAGR %	16.46	12.39	3.06	3.34	4.46
Inventory, 2 Yr. CAGR %	7.42	1.89	2.45	11.41	6.45
Net Property, Plant and Equip., 2 Yr. CAGR %	26.08	25.63	5.36	5.98	4.96
Total Assets, 2 Yr. CAGR %	10.86	10.79	-0.08	1	2.72
Tangible Book Value, 2 Yr. CAGR %	-87.69	0.77	705.37	76.58	33.69
Common Equity, 2 Yr. CAGR %	4.33	3.67	3.7	3.09	3.11
Cash From Operations, 2 Yr. CAGR %	40.16	41.16	-0.43	-0.63	7.22
Capital Expenditures, 2 Yr. CAGR %	27.25	20.71	3.6	11.25	-1.51
Levered Free Cash Flow, 2 Yr. CAGR %	55.84	85.62	-4.81	-16.55	17.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.89	71.52	-4.59	-14.14	17.19
Dividend Per Share, 2 Yr. CAGR %	11.8	11.8	10.55	10	10.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.96	8.32	4.05	4.82	5.09
Gross Profit, 3 Yr. CAGR %	14.88	10.99	26.19	24.27	4.57
EBITDA, 3 Yr. CAGR %	20.36	15.85	6.92	2.43	5.08
EBITA, 3 Yr. CAGR %	21.88	17.15	6.84	1.81	4.31
EBIT, 3 Yr. CAGR %	21.38	17.23	7.3	1.89	4.45
Earnings From Cont. Operations, 3 Yr. CAGR %	9.39	-21.68	5.94	8.56	4.11
Net Income, 3 Yr. CAGR %	10.35	-21.73	5.94	8.47	4.11
Normalized Net Income, 3 Yr. CAGR %	16.86	15.55	7.55	2.16	4.33
Diluted EPS Before Extra, 3 Yr. CAGR %	6.91	-22.52	8.08	11.48	7.27
Accounts Receivable, 3 Yr. CAGR %	32.5	12.78	8.24	4.15	3.09
Inventory, 3 Yr. CAGR %	13.97	2.08	5.74	4.59	8.87
Net Property, Plant and Equip., 3 Yr. CAGR %	31.56	18.46	18.77	5.51	5.36
Total Assets, 3 Yr. CAGR %	30.42	7.56	6.57	1.08	1.33
Tangible Book Value, 3 Yr. CAGR %	-74.87	-24.8	32.92	343.86	60.49
Common Equity, 3 Yr. CAGR %	28.26	4.29	3.51	3.46	3.14
Cash From Operations, 3 Yr. CAGR %	28.41	28.26	22.52	1.98	2
Capital Expenditures, 3 Yr. CAGR %	12.17	22.04	11.69	7.82	0.93
Levered Free Cash Flow, 3 Yr. CAGR %	10.89	41.2	39.13	-7.71	3.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.87	36.21	32.93	-6.37	3.94
Dividend Per Share, 3 Yr. CAGR %	11.46	11.57	11.2	10.37	10.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.04	7.41	7.47	7.58	4.82
Gross Profit, 5 Yr. CAGR %	10.81	9.68	21.94	21.15	17.29
EBITDA, 5 Yr. CAGR %	14.14	12.47	11.46	10.85	6
EBITA, 5 Yr. CAGR %	15.09	13.11	11.8	11.33	5.56
EBIT, 5 Yr. CAGR %	14.86	12.82	11.51	11.42	5.86
Earnings From Cont. Operations, 5 Yr. CAGR %	8.93	7.09	6.9	-9.93	5.45
Net Income, 5 Yr. CAGR %	9.46	7.57	7.41	-9.98	5.47
Normalized Net Income, 5 Yr. CAGR %	12.87	10.21	9.13	10.64	5.61
Diluted EPS Before Extra, 5 Yr. CAGR %	9.33	6.86	6.43	-9.49	8.13
Accounts Receivable, 5 Yr. CAGR %	20.3	20.3	19.83	8.91	6.71
Inventory, 5 Yr. CAGR %	9	7.15	9.22	5.71	6.02
Net Property, Plant and Equip., 5 Yr. CAGR %	22.18	21.34	20.38	13.3	13.04
Total Assets, 5 Yr. CAGR %	20.03	19.38	17.24	4.89	5.01
Tangible Book Value, 5 Yr. CAGR %	-51.75	-6.06	0.58	5.8	33.23
Common Equity, 5 Yr. CAGR %	18.37	19.01	17.8	3.8	3.35
Cash From Operations, 5 Yr. CAGR %	16.79	17.48	15.99	15.81	16.15
Capital Expenditures, 5 Yr. CAGR %	16.06	15.27	8.66	15.21	6.21
Levered Free Cash Flow, 5 Yr. CAGR %	14.32	17.45	4.32	13.81	30.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.01	17.58	5.53	12.72	26.4
Dividend Per Share, 5 Yr. CAGR %	14.04	12.3	11.1	10.94	10.87