Cash flow MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
26.27 ^USD	+1.59%		+5.46%	+8.11%

22/01	Benchmark Initiates Coverage on MGP Ingredients With Buy Rating, $35 Price Target	MT
22/12	MGP Ingredients, Inc.(NasdaqGS:MGPI) dropped from S&P 600	CI

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Published financial data: MGP INGREDIENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	40Cr	63Cr	78Cr	84Cr	70Cr
Total Revenues	40Cr	63Cr	78Cr	84Cr	70Cr
Cost of Goods Sold, Total	29Cr	45Cr	53Cr	53Cr	42Cr
Gross Profit	10Cr	18Cr	25Cr	30Cr	29Cr
Selling General & Admin Expenses, Total	4.26Cr	8Cr	10Cr	13Cr	12Cr
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.26Cr	8Cr	10Cr	13Cr	12Cr
Operating Income	6.24Cr	9.77Cr	15Cr	18Cr	16Cr
Interest Expense, Total	-16.4L	-40.37L	-54.51L	-66.47L	-84.39L
Net Interest Expenses	-16.4L	-40.37L	-54.51L	-66.47L	-84.39L
Income (Loss) On Equity Invest.	-	-16.11L	-22.2L	-3L	18.27L
Other Non Operating Income (Expenses)	-	4L	-11.22L	1L	6L
EBT, Excl. Unusual Items	6.07Cr	9.24Cr	14Cr	17Cr	16Cr
Restructuring Charges	-	-	-	-1.94Cr	-1L
Merger & Related Restructuring Charges	-	-1.15Cr	-	-20.6L	-1L
Impairment of Goodwill	-	-	-	-	-7.38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	4.01Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-81.21L	-	-	-71L	-1.61Cr
EBT, Incl. Unusual Items	5.26Cr	12Cr	14Cr	14Cr	6.84Cr
Income Tax Expense	1.23Cr	3.03Cr	3.13Cr	3.46Cr	3.4Cr
Earnings From Continuing Operations	4.03Cr	9.08Cr	11Cr	11Cr	3.45Cr
Net Income to Company	4.03Cr	9.08Cr	11Cr	11Cr	3.45Cr
Minority Interest	-	5L	6L	3L	2L
Net Income - (IS)	4.03Cr	9.13Cr	11Cr	11Cr	3.47Cr
Preferred Dividend and Other Adjustments	3L	7L	9L	10.74L	4L
Net Income to Common Incl Extra Items	4.01Cr	9.06Cr	11Cr	11Cr	3.43Cr
Net Income to Common Excl. Extra Items	4.01Cr	9.06Cr	11Cr	11Cr	3.43Cr
Per Share Items
Net EPS - Basic	2.37	4.37	4.94	4.82	1.56
Basic EPS - Continuing Operations	2.37	4.37	4.94	4.82	1.56
Basic Weighted Average Shares Outstanding	1.69Cr	2.07Cr	2.2Cr	2.21Cr	2.2Cr
Net EPS - Diluted	2.37	4.34	4.92	4.8	1.56
Diluted EPS - Continuing Operations	2.37	4.34	4.92	4.8	1.56
Diluted Weighted Average Shares Outstanding	1.69Cr	2.1Cr	2.21Cr	2.22Cr	2.2Cr
Normalized Basic EPS	2.24	2.81	4.01	4.84	4.51
Normalized Diluted EPS	2.24	2.78	4	4.82	4.51
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	20.16	10.88	9.64	9.83	30.32
Supplemental Items
EBITDA	7.53Cr	12Cr	17Cr	20Cr	19Cr
EBITA	6.24Cr	9.92Cr	15Cr	18Cr	17Cr
EBIT	6.24Cr	9.77Cr	15Cr	18Cr	16Cr
EBITDAR	7.82Cr	12Cr	18Cr	20Cr	19Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.3	25	22.33	24.42	49.64
Current Domestic Taxes	1.21Cr	2.32Cr	3.05Cr	3.82Cr	3.35Cr
Current Foreign Taxes	-	3L	-2L	3L	1L
Total Current Taxes	1.21Cr	2.35Cr	3.03Cr	3.86Cr	3.36Cr
Deferred Domestic Taxes	1L	67.5L	10.49L	-39.8L	4L
Deferred Foreign Taxes	-	-	-71T	44T	-44T
Total Deferred Taxes	1L	67.5L	10L	-39.36L	3L
Normalized Net Income	3.8Cr	5.82Cr	8.82Cr	11Cr	9.93Cr
Interest Capitalized	2L	3L	9L	23.49L	20.31L
Interest on Long-Term Debt	25.13L	43.76L	63.17L	89.96L	1.05Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	1.61Cr	2.97Cr	3.82Cr	4.05Cr
Selling and Marketing Expenses	-	1.61Cr	2.97Cr	3.82Cr	4.05Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	28.86L	33.97L	46.93L	48.1L	40.06L
Imputed Operating Lease Interest Expense	9L	8L	10L	12.64L	10.46L
Imputed Operating Lease Depreciation	19.46L	25.72L	37.23L	35.46L	29.6L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	30.02L	55.55L	55.02L	1.06Cr	40.16L
Total Stock-Based Compensation	30.02L	55.55L	55.02L	1.06Cr	40.16L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.17Cr	2.16Cr	4.79Cr	1.84Cr	2.53Cr
Total Cash And Short Term Investments	2.17Cr	2.16Cr	4.79Cr	1.84Cr	2.53Cr
Accounts Receivable, Total	5.7Cr	9.25Cr	11Cr	14Cr	15Cr
Other Receivables	-	55.39L	43.27L	11.9L	34.48L
Total Receivables	5.7Cr	9.81Cr	11Cr	15Cr	15Cr
Inventory	14Cr	25Cr	29Cr	35Cr	36Cr
Prepaid Expenses	26.44L	15.1L	29.57L	35.8L	39.83L
Total Current Assets	22Cr	37Cr	45Cr	51Cr	55Cr
Gross Property Plant And Equipment	32Cr	44Cr	47Cr	50Cr	58Cr
Accumulated Depreciation	-18Cr	-22Cr	-22Cr	-23Cr	-25Cr
Net Property Plant And Equipment	14Cr	22Cr	25Cr	28Cr	33Cr
Long-term Investments	-	49.44L	55.34L	51.97L	70.24L
Goodwill	27.38L	23Cr	23Cr	32Cr	25Cr
Other Intangibles, Total	9L	22Cr	22Cr	27Cr	27Cr
Deferred Charges Long-Term	11.95L	15.29L	11.77L	8L	-
Other Long-Term Assets, Total	23.26L	58.07L	36.02L	25.02L	41.73L
Total Assets	37Cr	104.15Cr	115.82Cr	139.23Cr	140.58Cr
Liabilities
Accounts Payable, Total	3.03Cr	5.37Cr	6.64Cr	7.36Cr	6.63Cr
Accrued Expenses, Total	1.86Cr	2.9Cr	2.95Cr	3.08Cr	70.95L
Current Portion of Long-Term Debt	16L	32.27L	56L	64L	64L
Current Portion of Leases	21.12L	28.65L	38.07L	33.18L	41.57L
Current Income Taxes Payable	7L	-	-	-	53.58L
Other Current Liabilities	-	-	-	-	31.04L
Total Current Liabilities	5.33Cr	8.88Cr	11Cr	11Cr	9.24Cr
Long-Term Debt	3.83Cr	23Cr	22Cr	28Cr	32Cr
Long-Term Leases	30.57L	69.97L	1.16Cr	1.13Cr	1.19Cr
Unearned Revenue Non Current	21.96L	-	-	-	-
Pension & Other Post Retirement Benefits	14.76L	11.59L	8L	-	-
Deferred Tax Liability Non Current	22.98L	6.61Cr	6.71Cr	6.31Cr	6.34Cr
Other Non Current Liabilities	34.22L	39.73L	28.76L	7.4Cr	8.83Cr
Total Liabilities	10Cr	40Cr	41Cr	54Cr	57Cr
Preferred Stock Non Redeemable	4T	4T	4T	4T	4T
Total Preferred Equity	4T	4T	4T	4T	4T
Common Stock, Total	67.15L	67.15L	67.15L	67.15L	67.15L
Additional Paid In Capital	1.55Cr	32Cr	32Cr	33Cr	33Cr
Retained Earnings	26Cr	34Cr	44Cr	54Cr	56Cr
Treasury Stock	-2.31Cr	-2.24Cr	-2.16Cr	-2.12Cr	-6.8Cr
Comprehensive Income and Other	5L	4L	-3L	-4L	-7L
Total Common Equity	26Cr	64Cr	75Cr	85Cr	83Cr
Minority Interest	-	-5L	-10.8L	-14.25L	-16.23L
Total Equity	26Cr	64Cr	75Cr	85Cr	83Cr
Total Liabilities And Equity	37Cr	104.15Cr	115.82Cr	139.23Cr	140.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.69Cr	2.2Cr	2.2Cr	2.21Cr	2.13Cr
ECS Total Common Shares Outstanding	1.69Cr	2.2Cr	2.2Cr	2.2Cr	2.12Cr
Book Value / Share	15.52	29.35	33.95	38.63	39.36
Tangible Book Value	26Cr	20Cr	30Cr	26Cr	32Cr
Tangible Book Value Per Share	15.3	9.09	13.81	11.68	15
Total Debt	4.5Cr	24Cr	25Cr	30Cr	34Cr
Net Debt	2.34Cr	22Cr	20Cr	28Cr	31Cr
Debt Equivalent Oper. Leases	2.31Cr	2.72Cr	3.75Cr	3.85Cr	3.2Cr
Minority Interest, Total (Incl. Fin. Div)	-	-5L	-10.8L	-14.25L	-16.23L
Equity Method Investments, Total	-	49.44L	55.34L	51.97L	70.24L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	69.54L	2.5Cr	2.99Cr	2.88Cr	2.55Cr
Inventories - Work In Process, Total	18.05L	12.61L	16.45L	16.91L	16.73L
Inventories - Finished Goods, Total	12Cr	21Cr	25Cr	31Cr	33Cr
Inventories - Others	1.04Cr	1.03Cr	1.2Cr	1.07Cr	1.07Cr
Land - (BS)	11Cr	16Cr	16Cr	19Cr	21Cr
Machinery, Total	18Cr	25Cr	26Cr	26Cr	28Cr
Full Time Employees	360	672	690	705	660
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	2L	14.75L	14.75L	18.75L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.03Cr	9.13Cr	11Cr	11Cr	3.47Cr
Depreciation & Amortization - CF	1.3Cr	1.75Cr	1.94Cr	1.94Cr	1.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	15.52L	20.7L	27.61L	32.55L
Depreciation & Amortization, Total	1.3Cr	1.91Cr	2.15Cr	2.21Cr	2.2Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.94Cr	7.39Cr
(Income) Loss On Equity Investments - (CF)	-	16.11L	22.2L	3L	-18.27L
Stock-Based Compensation (CF)	30.02L	55.55L	55.02L	1.06Cr	40.16L
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	10.87L	-98.98L	6L	34.42L	1.67Cr
Change In Accounts Receivable	-1.62Cr	-60.31L	-1.68Cr	-3.24Cr	-43.75L
Change In Inventories	-38.86L	-1.42Cr	-4.44Cr	-4.69Cr	-1.82Cr
Change In Accounts Payable	18.17L	53.01L	1.06Cr	-24.06L	-90.99L
Change in Unearned Revenues	10L	-	-	-	-
Change In Income Taxes	17.5L	-62.42L	12.12L	31.36L	-22.58L
Change in Other Net Operating Assets	1.14Cr	17.82L	-10.2L	-10.22L	-1.33Cr
Cash from Operations	5.33Cr	8.83Cr	8.89Cr	8.38Cr	10Cr
Capital Expenditure	-1.97Cr	-4.74Cr	-4.53Cr	-5.53Cr	-7.12Cr
Sale of Property, Plant, and Equipment	29.06L	-	2L	-	-
Cash Acquisitions	-27.5L	-15Cr	-	-10Cr	-
Investment in Marketable and Equity Securities, Total	-	-14.7L	-28.1L	-	-
Other Investing Activities, Total	-1L	1.52Cr	2L	-3L	-4L
Cash from Investing	-1.96Cr	-18Cr	-4.78Cr	-16Cr	-7.16Cr
Short Term Debt Issued, Total	-	24Cr	-	-	-
Long-Term Debt Issued, Total	5.47Cr	20Cr	-	10Cr	12Cr
Total Debt Issued	5.47Cr	44Cr	-	10Cr	12Cr
Short Term Debt Repaid, Total	-	-24Cr	-	-	-
Long-Term Debt Repaid, Total	-5.62Cr	-8.91Cr	-34.03L	-4.76Cr	-8.94Cr
Total Debt Repaid	-5.62Cr	-33Cr	-34.03L	-4.76Cr	-8.94Cr
Repurchase of Common Stock	-44.11L	-8L	-7L	-8L	-4.88Cr
Common Dividends Paid	-81.33L	-99.38L	-1.06Cr	-1.06Cr	-1.05Cr
Common & Preferred Stock Dividends Paid	-81.33L	-99.38L	-1.06Cr	-1.06Cr	-1.05Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-12.03L	-71.29L	-92T	-1L	-1L
Cash from Financing	-1.53Cr	9.43Cr	-1.48Cr	4.59Cr	-2.38Cr
Foreign Exchange Rate Adjustments	-	-25T	-38T	34T	-32T
Net Change in Cash	1.84Cr	-94T	2.63Cr	-2.95Cr	68.85L
Supplemental Items
Cash Interest Paid	22.12L	34.57L	59.52L	92.41L	1.06Cr
Cash Income Tax Paid (Refund)	1.06Cr	2.98Cr	2.91Cr	3.51Cr	3.61Cr
Levered Free Cash Flow	2.75Cr	-7.6Cr	2.38Cr	28.38L	49.34L
Unlevered Free Cash Flow	2.85Cr	-7.35Cr	2.73Cr	69.92L	1.02Cr
Change In Net Working Capital	67.57L	11Cr	4.75Cr	8.12Cr	4.74Cr
Net Debt Issued / Repaid	-15.08L	11Cr	-34.03L	5.74Cr	3.56Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.31	8.67	8.47	8.68	7.35
Return on Total Capital	13.3	10.22	9.91	10.34	8.85
Return On Equity %	16.35	20.03	15.67	13.44	4.1
Return on Common Equity	16.24	19.97	15.61	13.32	4.07
Margin Analysis
Gross Profit Margin %	26.55	28.35	32.38	36.43	40.69
SG&A Margin	10.78	12.76	13.34	15.25	17.31
EBITDA Margin %	19.04	18.63	21.78	23.82	26.51
EBITA Margin %	15.77	15.83	19.31	21.51	23.85
EBIT Margin %	15.77	15.59	19.04	21.18	23.38
Income From Continuing Operations Margin %	10.2	14.49	13.92	12.81	4.9
Net Income Margin %	10.2	14.57	13.99	12.85	4.93
Net Avail. For Common Margin %	10.13	14.46	13.88	12.72	4.87
Normalized Net Income Margin	9.6	9.29	11.27	12.76	14.11
Levered Free Cash Flow Margin	6.94	-12.13	3.05	0.34	0.7
Unlevered Free Cash Flow Margin	7.2	-11.73	3.48	0.84	1.45
Asset Turnover
Asset Turnover	1.15	0.89	0.71	0.66	0.5
Fixed Assets Turnover	2.91	3.54	3.35	3.17	2.31
Receivables Turnover (Average Receivables)	8.08	8.38	7.75	6.6	4.81
Inventory Turnover (Average Inventory)	2.09	2.32	1.98	1.67	1.17
Short Term Liquidity
Current Ratio	4.17	4.13	4.31	4.51	5.91
Quick Ratio	1.47	1.35	1.53	1.44	1.92
Operating Cash Flow to Current Liabilities	1	0.99	0.84	0.73	1.11
Days Sales Outstanding (Average Receivables)	45.3	43.54	47.07	55.32	76.14
Days Outstanding Inventory (Average Inventory)	175.07	157.27	184.78	218.45	312.14
Average Days Payable Outstanding	37.14	27.67	38.28	43.39	58.81
Cash Conversion Cycle (Average Days)	183.23	173.13	193.58	230.38	329.47
Long Term Solvency
Total Debt/Equity	17.16	37.76	32.96	35.55	40.8
Total Debt / Total Capital	14.64	27.41	24.79	26.23	28.97
LT Debt/Equity	15.74	36.81	31.7	34.41	39.53
Long-Term Debt / Total Capital	13.44	26.72	23.84	25.38	28.07
Total Liabilities / Total Assets	28.38	38.14	35.62	39.02	40.78
EBIT / Interest Expense	38.03	24.2	27.33	26.65	19.5
EBITDA / Interest Expense	47.69	29.77	32.12	30.7	22.58
(EBITDA - Capex) / Interest Expense	35.68	18.03	23.81	22.39	14.14
Total Debt / EBITDA	0.58	2.02	1.4	1.48	1.78
Net Debt / EBITDA	0.3	1.84	1.13	1.39	1.65
Total Debt / (EBITDA - Capex)	0.77	3.34	1.89	2.03	2.85
Net Debt / (EBITDA - Capex)	0.4	3.05	1.52	1.9	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.04	58.45	24.83	6.92	-15.89
Gross Profit, 1 Yr. Growth %	37.19	86.89	42.38	20.29	-6.04
EBITDA, 1 Yr. Growth %	28.07	83.98	45.65	16.93	-6.4
EBITA, 1 Yr. Growth %	32.01	96.47	51.85	19.13	-6.75
EBIT, 1 Yr. Growth %	32.01	93.39	52.14	18.93	-7.13
Earnings From Cont. Operations, 1 Yr. Growth %	4	125.1	19.88	-1.6	-67.83
Net Income, 1 Yr. Growth %	4	126.32	19.88	-1.82	-67.75
Normalized Net Income, 1 Yr. Growth %	32.19	90.71	51.04	21.07	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	4.47	83.38	12.59	-2.44	-67.55
Accounts Receivable, 1 Yr. Growth %	39.18	62.44	18.08	32.05	2.91
Inventory, 1 Yr. Growth %	2.98	74.41	17.8	19.72	5.22
Net Property, Plant and Equip., 1 Yr. Growth %	1.66	58.2	15.54	10.21	20.25
Total Assets, 1 Yr. Growth %	13.63	184.11	11.21	20.22	0.96
Tangible Book Value, 1 Yr. Growth %	12.96	-22.9	52.12	-15.29	23.59
Common Equity, 1 Yr. Growth %	13.63	145.6	15.82	13.9	-1.92
Cash From Operations, 1 Yr. Growth %	170.03	65.74	0.76	-5.79	22.07
Capital Expenditures, 1 Yr. Growth %	17.76	140.54	-4.36	21.94	28.79
Levered Free Cash Flow, 1 Yr. Growth %	-663.86	-486.81	-131.42	-88.1	73.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-802.59	-448.83	-137.15	-74.34	46
Dividend Per Share, 1 Yr. Growth %	20	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.55	31.44	40.64	15.53	-5.17
Gross Profit, 2 Yr. CAGR %	12.07	52.37	63.27	30.87	6.32
EBITDA, 2 Yr. CAGR %	10.66	40.91	63.92	30.51	4.62
EBITA, 2 Yr. CAGR %	11.52	44.93	73.01	35.56	6.13
EBIT, 2 Yr. CAGR %	11.52	43.79	71.82	34.52	5.1
Earnings From Cont. Operations, 2 Yr. CAGR %	4.02	53.01	64.27	8.61	-43.74
Net Income, 2 Yr. CAGR %	4.02	53.42	64.72	8.49	-43.73
Normalized Net Income, 2 Yr. CAGR %	11.34	42.44	70.01	35.23	6.1
Diluted EPS Before Extra, 2 Yr. CAGR %	4.47	38.41	44.18	4.8	-43.74
Accounts Receivable, 2 Yr. CAGR %	21.17	50.36	38.5	24.87	16.57
Inventory, 2 Yr. CAGR %	13.86	34.02	43.34	18.76	12.23
Net Property, Plant and Equip., 2 Yr. CAGR %	6.56	26.81	35.2	12.85	15.12
Total Assets, 2 Yr. CAGR %	14.85	79.68	77.75	15.62	10.17
Tangible Book Value, 2 Yr. CAGR %	13.37	-6.67	8.3	13.52	2.32
Common Equity, 2 Yr. CAGR %	14.16	67.05	68.65	14.85	5.69
Cash From Operations, 2 Yr. CAGR %	26.12	111.55	29.23	-2.57	7.24
Capital Expenditures, 2 Yr. CAGR %	-20.34	68.3	51.68	7.99	25.32
Levered Free Cash Flow, 2 Yr. CAGR %	84.76	295.15	10.23	-80.66	-54.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.34	325.84	13.8	-69.13	-38.8
Dividend Per Share, 2 Yr. CAGR %	22.47	9.54	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.41	18.56	29.2	28.36	3.93
Gross Profit, 3 Yr. CAGR %	11.37	28.57	49.03	47.46	17.19
EBITDA, 3 Yr. CAGR %	11.58	23.82	42.57	46.47	16.82
EBITA, 3 Yr. CAGR %	13.27	25.55	47.32	52.77	19.67
EBIT, 3 Yr. CAGR %	13.27	24.89	46.64	51.99	18.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.19	34.55	41.05	38.48	-27.6
Net Income, 3 Yr. CAGR %	-1.19	34.79	41.31	38.62	-27.59
Normalized Net Income, 3 Yr. CAGR %	13.64	23.92	45.37	51.82	19.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.98	26.02	29.5	26.58	-29.1
Accounts Receivable, 3 Yr. CAGR %	18.37	33.61	38.72	36.31	17.07
Inventory, 3 Yr. CAGR %	14.82	31.25	28.38	34.99	14.06
Net Property, Plant and Equip., 3 Yr. CAGR %	10	21.56	22.94	26.3	15.26
Total Assets, 3 Yr. CAGR %	15.11	55.33	53.12	56.03	10.52
Tangible Book Value, 3 Yr. CAGR %	15.34	-0.3	9.83	-0.21	16.78
Common Equity, 3 Yr. CAGR %	15.88	47.37	47.85	47.97	8.96
Cash From Operations, 3 Yr. CAGR %	16.74	38.14	65.21	16.3	5.04
Capital Expenditures, 3 Yr. CAGR %	-2.19	15.14	39.4	41.03	14.52
Levered Free Cash Flow, 3 Yr. CAGR %	74.68	111.44	69.82	-47.51	-59.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.09	115.81	88.74	-30.74	-48.18
Dividend Per Share, 3 Yr. CAGR %	44.22	14.47	6.27	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.84	14.51	17.63	17.34	14.17
Gross Profit, 5 Yr. CAGR %	12.4	22.17	27.22	29.52	30.2
EBITDA, 5 Yr. CAGR %	10.74	18.56	25.74	26.5	25.97
EBITA, 5 Yr. CAGR %	13.68	20.79	28.62	29.11	28.85
EBIT, 5 Yr. CAGR %	13.68	20.41	28.26	28.71	28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	9.03	23.84	21.09	23.5	-2.34
Net Income, 5 Yr. CAGR %	9.03	23.97	21.22	23.58	-2.23
Normalized Net Income, 5 Yr. CAGR %	9.59	17.66	27.81	28.39	28.17
Diluted EPS Before Extra, 5 Yr. CAGR %	9.86	19.03	15.08	17.22	-7.22
Accounts Receivable, 5 Yr. CAGR %	13.18	28.82	26.04	30.04	29.4
Inventory, 5 Yr. CAGR %	19.16	25.54	25.48	26.1	21.66
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	18.52	19.46	18	19.75
Total Assets, 5 Yr. CAGR %	13.54	35.82	36.96	38.03	34.23
Tangible Book Value, 5 Yr. CAGR %	17.39	6.69	12.47	5.01	6.76
Common Equity, 5 Yr. CAGR %	17.71	34.54	34.65	33.38	29.27
Cash From Operations, 5 Yr. CAGR %	23.33	34.95	21.59	20.14	38.98
Capital Expenditures, 5 Yr. CAGR %	-8.39	21.47	16.57	12.23	33.59
Levered Free Cash Flow, 5 Yr. CAGR %	45.71	118.23	35.86	-18.81	0.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.24	151.73	35.85	-0.89	20.29
Dividend Per Share, 5 Yr. CAGR %	51.57	31.95	24.57	8.45	3.71