Cash flow MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 01:30:00 08/05/2026 am IST			5-day change	1st Jan Change
19.09 ^USD	-1.19%		-4.26%	-21.44%

30/04	MGP Ingredients, Inc., Q1 2026 Earnings Call, Apr 29, 2026
29/04	MGP Ingredients, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MGP INGREDIENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	63Cr	78Cr	84Cr	70Cr	54Cr
Total Revenues	63Cr	78Cr	84Cr	70Cr	54Cr
Cost of Goods Sold, Total	45Cr	53Cr	53Cr	42Cr	34Cr
Gross Profit	18Cr	25Cr	30Cr	29Cr	20Cr
Selling General & Admin Expenses, Total	8Cr	10Cr	13Cr	12Cr	12Cr
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	8Cr	10Cr	13Cr	12Cr	12Cr
Operating Income	9.77Cr	15Cr	18Cr	16Cr	8.35Cr
Interest Expense, Total	-40.37L	-54.51L	-66.47L	-84.39L	-70.44L
Net Interest Expenses	-40.37L	-54.51L	-66.47L	-84.39L	-70.44L
Income (Loss) On Equity Invest.	-16.11L	-22.2L	-3L	18.27L	11.87L
Other Non Operating Income (Expenses)	4L	-11.22L	1L	6L	1L
EBT, Excl. Unusual Items	9.24Cr	14Cr	17Cr	16Cr	7.78Cr
Restructuring Charges	-	-	-1.94Cr	-1L	-
Merger & Related Restructuring Charges	-1.15Cr	-	-20.6L	-1L	-
Impairment of Goodwill	-	-	-	-7.38Cr	-13Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-2.05Cr
Insurance Settlements	4.01Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-71L	-1.61Cr	-2.55Cr
EBT, Incl. Unusual Items	12Cr	14Cr	14Cr	6.84Cr	-10Cr
Income Tax Expense	3.03Cr	3.13Cr	3.46Cr	3.4Cr	74.82L
Earnings From Continuing Operations	9.08Cr	11Cr	11Cr	3.45Cr	-11Cr
Net Income to Company	9.08Cr	11Cr	11Cr	3.45Cr	-11Cr
Minority Interest	5L	6L	3L	2L	23T
Net Income - (IS)	9.13Cr	11Cr	11Cr	3.47Cr	-11Cr
Preferred Dividend and Other Adjustments	7L	9L	10.74L	4L	-12.95L
Net Income to Common Incl Extra Items	9.06Cr	11Cr	11Cr	3.43Cr	-11Cr
Net Income to Common Excl. Extra Items	9.06Cr	11Cr	11Cr	3.43Cr	-11Cr
Per Share Items
Net EPS - Basic	4.37	4.94	4.82	1.56	-4.99
Basic EPS - Continuing Operations	4.37	4.94	4.82	1.56	-4.99
Basic Weighted Average Shares Outstanding	2.07Cr	2.2Cr	2.21Cr	2.2Cr	2.14Cr
Net EPS - Diluted	4.34	4.92	4.8	1.56	-4.99
Diluted EPS - Continuing Operations	4.34	4.92	4.8	1.56	-4.99
Diluted Weighted Average Shares Outstanding	2.1Cr	2.21Cr	2.22Cr	2.2Cr	2.14Cr
Normalized Basic EPS	2.81	4.01	4.84	4.51	2.28
Normalized Diluted EPS	2.78	4	4.82	4.51	2.28
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	10.88	9.64	9.83	30.32	-9.48
Supplemental Items
EBITDA	12Cr	17Cr	20Cr	19Cr	11Cr
EBITA	9.92Cr	15Cr	18Cr	17Cr	8.68Cr
EBIT	9.77Cr	15Cr	18Cr	16Cr	8.35Cr
EBITDAR	12Cr	18Cr	20Cr	19Cr	11Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25	22.33	24.42	49.64	-7.46
Current Domestic Taxes	2.32Cr	3.05Cr	3.82Cr	3.35Cr	1.06Cr
Current Foreign Taxes	3L	-2L	3L	1L	3L
Total Current Taxes	2.35Cr	3.03Cr	3.86Cr	3.36Cr	1.09Cr
Deferred Domestic Taxes	67.5L	10.49L	-39.8L	4L	-35.75L
Deferred Foreign Taxes	-	-71T	44T	-44T	2L
Total Deferred Taxes	67.5L	10L	-39.36L	3L	-34.05L
Normalized Net Income	5.82Cr	8.82Cr	11Cr	9.93Cr	4.86Cr
Interest Capitalized	3L	9L	23.49L	20.31L	25.94L
Interest on Long-Term Debt	43.76L	63.17L	89.96L	-	-
Supplemental Operating Expense Items
Advertising Expense	1.61Cr	2.97Cr	3.82Cr	4.05Cr	3.11Cr
Selling and Marketing Expenses	1.61Cr	2.97Cr	3.82Cr	4.05Cr	3.11Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	33.97L	46.93L	48.1L	40.06L	52.63L
Imputed Operating Lease Interest Expense	8L	10L	12.64L	10.46L	13.39L
Imputed Operating Lease Depreciation	25.72L	37.23L	35.46L	29.6L	39.24L
Stock-Based Comp., Other (Total)	55.55L	55.02L	1.06Cr	40.16L	47.04L
Total Stock-Based Compensation	55.55L	55.02L	1.06Cr	40.16L	47.04L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.16Cr	4.79Cr	1.84Cr	2.53Cr	1.85Cr
Total Cash And Short Term Investments	2.16Cr	4.79Cr	1.84Cr	2.53Cr	1.85Cr
Accounts Receivable, Total	9.25Cr	11Cr	14Cr	15Cr	12Cr
Other Receivables	55.39L	43.27L	11.9L	34.48L	32.09L
Total Receivables	9.81Cr	11Cr	15Cr	15Cr	12Cr
Inventory	25Cr	29Cr	35Cr	36Cr	38Cr
Prepaid Expenses	15.1L	29.57L	35.8L	39.83L	21.39L
Total Current Assets	37Cr	45Cr	51Cr	55Cr	52Cr
Gross Property Plant And Equipment	44Cr	47Cr	50Cr	58Cr	61Cr
Accumulated Depreciation	-22Cr	-22Cr	-23Cr	-25Cr	-27Cr
Net Property Plant And Equipment	22Cr	25Cr	28Cr	33Cr	34Cr
Long-term Investments	49.44L	55.34L	51.97L	70.24L	82.11L
Goodwill	23Cr	23Cr	32Cr	25Cr	12Cr
Other Intangibles, Total	22Cr	22Cr	27Cr	27Cr	24Cr
Deferred Charges Long-Term	15.29L	11.77L	8L	-	-
Other Long-Term Assets, Total	58.07L	36.02L	25.02L	41.73L	27.47L
Total Assets	104.15Cr	115.82Cr	139.23Cr	140.58Cr	123.59Cr
Liabilities
Accounts Payable, Total	5.37Cr	6.64Cr	7.36Cr	6.63Cr	5.46Cr
Accrued Expenses, Total	2.9Cr	2.95Cr	2.61Cr	70.95L	1.54Cr
Current Portion of Long-Term Debt	32.27L	56L	64L	64L	64L
Current Portion of Leases	28.65L	38.07L	33.18L	41.57L	37.32L
Current Income Taxes Payable	-	-	-	53.58L	57.55L
Other Current Liabilities	-	-	47.04L	31.04L	11Cr
Total Current Liabilities	8.88Cr	11Cr	11Cr	9.24Cr	20Cr
Long-Term Debt	23Cr	22Cr	28Cr	32Cr	25Cr
Long-Term Leases	69.97L	1.16Cr	1.13Cr	1.19Cr	1.06Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	11.59L	8L	-	-	-
Deferred Tax Liability Non Current	6.61Cr	6.71Cr	6.31Cr	6.34Cr	6Cr
Other Non Current Liabilities	39.73L	28.76L	7.4Cr	8.83Cr	25.34L
Total Liabilities	40Cr	41Cr	54Cr	57Cr	52Cr
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	32Cr	32Cr	33Cr	33Cr	33Cr
Retained Earnings	34Cr	44Cr	54Cr	56Cr	45Cr
Treasury Stock	-2.24Cr	-2.16Cr	-2.12Cr	-6.8Cr	-6.45Cr
Comprehensive Income and Other	4L	-3L	-4L	-7L	-4L
Total Common Equity	64Cr	75Cr	85Cr	83Cr	72Cr
Minority Interest	-5L	-10.8L	-14.25L	-16.23L	-16.46L
Total Equity	64Cr	75Cr	85Cr	83Cr	72Cr
Total Liabilities And Equity	104.15Cr	115.82Cr	139.23Cr	140.58Cr	123.59Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.2Cr	2.2Cr	2.21Cr	2.13Cr	2.14Cr
ECS Total Common Shares Outstanding	2.2Cr	2.2Cr	2.2Cr	2.12Cr	2.13Cr
Book Value / Share	29.35	33.95	38.63	39.36	33.74
Tangible Book Value	20Cr	30Cr	26Cr	32Cr	36Cr
Tangible Book Value Per Share	9.09	13.81	11.68	15	16.82
Total Debt	24Cr	25Cr	30Cr	34Cr	27Cr
Net Debt	22Cr	20Cr	28Cr	31Cr	25Cr
Debt Equivalent Oper. Leases	2.72Cr	3.75Cr	3.85Cr	3.2Cr	4.21Cr
Minority Interest, Total (Incl. Fin. Div)	-5L	-10.8L	-14.25L	-16.23L	-16.46L
Equity Method Investments, Total	49.44L	55.34L	51.97L	70.24L	82.11L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.5Cr	2.99Cr	2.88Cr	2.55Cr	2.55Cr
Inventories - Work In Process, Total	12.61L	16.45L	16.91L	16.73L	27.82L
Inventories - Finished Goods, Total	21Cr	25Cr	31Cr	33Cr	34Cr
Inventories - Others	1.03Cr	1.2Cr	1.07Cr	1.07Cr	1.05Cr
Land - (BS)	16Cr	16Cr	19Cr	21Cr	25Cr
Machinery, Total	25Cr	26Cr	26Cr	28Cr	30Cr
Full Time Employees	672	690	705	660	617
Accumulated Allowance for Doubtful Accounts (Supple)	2L	14.75L	14.75L	18.75L	11.9L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.13Cr	11Cr	11Cr	3.47Cr	-11Cr
Depreciation & Amortization - CF	1.75Cr	1.94Cr	1.94Cr	1.87Cr	2.08Cr
Amortization of Goodwill and Intangible Assets - (CF)	15.52L	20.7L	27.61L	32.55L	32.55L
Depreciation & Amortization, Total	1.91Cr	2.15Cr	2.21Cr	2.2Cr	2.41Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.94Cr	7.39Cr	15Cr
(Income) Loss On Equity Investments - (CF)	16.11L	22.2L	3L	-18.27L	-11.87L
Stock-Based Compensation (CF)	55.55L	55.02L	1.06Cr	40.16L	47.04L
Other Operating Activities, Total	-98.98L	6L	34.42L	1.67Cr	2.29Cr
Change In Accounts Receivable	-60.31L	-1.68Cr	-3.24Cr	-43.75L	3.22Cr
Change In Inventories	-1.42Cr	-4.44Cr	-4.69Cr	-1.82Cr	-1.81Cr
Change In Accounts Payable	53.01L	1.06Cr	-24.06L	-90.99L	16.19L
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-62.42L	12.12L	31.36L	-22.58L	2L
Change in Other Net Operating Assets	17.82L	-10.2L	-10.22L	-1.33Cr	1.03Cr
Cash from Operations	8.83Cr	8.89Cr	8.38Cr	10Cr	12Cr
Capital Expenditure	-4.74Cr	-4.53Cr	-5.53Cr	-7.12Cr	-4.55Cr
Sale of Property, Plant, and Equipment	-	2L	-	-	-
Cash Acquisitions	-15Cr	-	-10Cr	-	-
Investment in Marketable and Equity Securities, Total	-14.7L	-28.1L	-	-	-
Other Investing Activities, Total	1.52Cr	2L	-3L	-4L	-37T
Cash from Investing	-18Cr	-4.78Cr	-16Cr	-7.16Cr	-4.55Cr
Short Term Debt Issued, Total	24Cr	-	-	-	-
Long-Term Debt Issued, Total	20Cr	-	10Cr	12Cr	2.8Cr
Total Debt Issued	44Cr	-	10Cr	12Cr	2.8Cr
Short Term Debt Repaid, Total	-24Cr	-	-	-	-
Long-Term Debt Repaid, Total	-8.91Cr	-34.03L	-4.76Cr	-8.94Cr	-9.74Cr
Total Debt Repaid	-33Cr	-34.03L	-4.76Cr	-8.94Cr	-9.74Cr
Repurchase of Common Stock	-8L	-7L	-8L	-4.88Cr	-10.35L
Common Dividends Paid	-99.38L	-1.06Cr	-1.06Cr	-1.05Cr	-1.02Cr
Common & Preferred Stock Dividends Paid	-99.38L	-1.06Cr	-1.06Cr	-1.05Cr	-1.02Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-71.29L	-92T	-1L	-1L	-28.71L
Cash from Financing	9.43Cr	-1.48Cr	4.59Cr	-2.38Cr	-8.35Cr
Foreign Exchange Rate Adjustments	-25T	-38T	34T	-32T	7L
Net Change in Cash	-94T	2.63Cr	-2.95Cr	68.85L	-68.13L
Supplemental Items
Cash Interest Paid	34.57L	59.52L	92.41L	1.06Cr	94.17L
Cash Income Tax Paid (Refund)	2.98Cr	2.91Cr	3.51Cr	3.61Cr	1.07Cr
Levered Free Cash Flow	-7.6Cr	2.38Cr	28.38L	49.34L	16Cr
Unlevered Free Cash Flow	-7.35Cr	2.73Cr	69.92L	1.02Cr	16Cr
Change In Net Working Capital	11Cr	4.75Cr	8.12Cr	4.74Cr	-12Cr
Net Debt Issued / Repaid	11Cr	-34.03L	5.74Cr	3.56Cr	-6.94Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.67	8.47	8.68	7.35	3.95
Return on Total Capital	10.22	9.91	10.34	8.85	4.84
Return On Equity %	20.03	15.67	13.44	4.1	-13.92
Return on Common Equity	19.97	15.61	13.32	4.07	-13.72
Margin Analysis
Gross Profit Margin %	28.35	32.38	36.43	40.69	37.18
SG&A Margin	12.76	13.34	15.25	17.31	21.61
EBITDA Margin %	18.63	21.78	23.82	26.51	20.06
EBITA Margin %	15.83	19.31	21.51	23.85	16.18
EBIT Margin %	15.59	19.04	21.18	23.38	15.57
Income From Continuing Operations Margin %	14.49	13.92	12.81	4.9	-20.1
Net Income Margin %	14.57	13.99	12.85	4.93	-20.1
Net Avail. For Common Margin %	14.46	13.88	12.72	4.87	-19.86
Normalized Net Income Margin	9.29	11.27	12.76	14.11	9.07
Levered Free Cash Flow Margin	-12.13	3.05	0.34	0.7	29.03
Unlevered Free Cash Flow Margin	-11.73	3.48	0.84	1.45	29.85
Asset Turnover
Asset Turnover	0.89	0.71	0.66	0.5	0.41
Fixed Assets Turnover	3.54	3.35	3.17	2.31	1.59
Receivables Turnover (Average Receivables)	8.38	7.75	6.6	4.81	4.05
Inventory Turnover (Average Inventory)	2.32	1.98	1.67	1.17	0.9
Short Term Liquidity
Current Ratio	4.13	4.31	4.51	5.91	2.61
Quick Ratio	1.35	1.53	1.44	1.92	0.69
Operating Cash Flow to Current Liabilities	0.99	0.84	0.73	1.11	0.61
Days Sales Outstanding (Average Receivables)	43.54	47.07	55.32	76.14	90.05
Days Outstanding Inventory (Average Inventory)	157.27	184.78	218.45	312.14	404.94
Average Days Payable Outstanding	27.67	38.28	43.39	58.81	62.21
Cash Conversion Cycle (Average Days)	173.13	193.58	230.38	329.47	432.78
Long Term Solvency
Total Debt/Equity	37.76	32.96	35.55	40.8	37.2
Total Debt / Total Capital	27.41	24.79	26.23	28.97	27.11
LT Debt/Equity	36.81	31.7	34.41	39.53	35.78
Long-Term Debt / Total Capital	26.72	23.84	25.38	28.07	26.08
Total Liabilities / Total Assets	38.14	35.62	39.02	40.78	42
EBIT / Interest Expense	24.2	27.33	26.65	19.5	11.86
EBITDA / Interest Expense	29.77	32.12	30.7	22.58	16.02
(EBITDA - Capex) / Interest Expense	18.03	23.81	22.39	14.14	9.56
Total Debt / EBITDA	2.02	1.4	1.48	1.78	2.36
Net Debt / EBITDA	1.84	1.13	1.39	1.65	2.2
Total Debt / (EBITDA - Capex)	3.34	1.89	2.03	2.85	3.96
Net Debt / (EBITDA - Capex)	3.05	1.52	1.9	2.63	3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.45	24.83	6.92	-15.89	-23.77
Gross Profit, 1 Yr. Growth %	86.89	42.38	20.29	-6.04	-30.35
EBITDA, 1 Yr. Growth %	83.98	45.65	16.93	-6.4	-42.28
EBITA, 1 Yr. Growth %	96.47	51.85	19.13	-6.75	-48.26
EBIT, 1 Yr. Growth %	93.39	52.14	18.93	-7.13	-49.21
Earnings From Cont. Operations, 1 Yr. Growth %	125.1	19.88	-1.6	-67.83	-412.87
Net Income, 1 Yr. Growth %	126.32	19.88	-1.82	-67.75	-411.02
Normalized Net Income, 1 Yr. Growth %	90.71	51.04	21.07	-7.01	-50.99
Diluted EPS Before Extra, 1 Yr. Growth %	83.38	12.59	-2.44	-67.55	-420.38
Accounts Receivable, 1 Yr. Growth %	62.44	18.08	32.05	2.91	-21.77
Inventory, 1 Yr. Growth %	74.41	17.8	19.72	5.22	4.88
Net Property, Plant and Equip., 1 Yr. Growth %	58.2	15.54	10.21	20.25	2.9
Total Assets, 1 Yr. Growth %	184.11	11.21	20.22	0.96	-12.09
Tangible Book Value, 1 Yr. Growth %	-22.9	52.12	-15.29	23.59	12.63
Common Equity, 1 Yr. Growth %	145.6	15.82	13.9	-1.92	-13.87
Cash From Operations, 1 Yr. Growth %	65.74	0.76	-5.79	22.07	18.82
Capital Expenditures, 1 Yr. Growth %	140.54	-4.36	21.94	28.79	-36.1
Levered Free Cash Flow, 1 Yr. Growth %	-486.81	-131.42	-88.1	73.86	3.1T
Unlevered Free Cash Flow, 1 Yr. Growth %	-448.83	-137.15	-74.34	46	1.48T
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.44	40.64	15.53	-5.17	-19.93
Gross Profit, 2 Yr. CAGR %	52.37	63.27	30.87	6.32	-19.1
EBITDA, 2 Yr. CAGR %	40.91	63.92	30.51	4.62	-26.14
EBITA, 2 Yr. CAGR %	44.93	73.01	35.56	6.13	-29.61
EBIT, 2 Yr. CAGR %	43.79	71.82	34.52	5.1	-30.94
Earnings From Cont. Operations, 2 Yr. CAGR %	53.01	64.27	8.61	-43.74	0.33
Net Income, 2 Yr. CAGR %	53.42	64.72	8.49	-43.73	0.16
Normalized Net Income, 2 Yr. CAGR %	42.44	70.01	35.23	6.1	-32.1
Diluted EPS Before Extra, 2 Yr. CAGR %	38.41	44.18	4.8	-43.74	1.96
Accounts Receivable, 2 Yr. CAGR %	50.36	38.5	24.87	16.57	-10.27
Inventory, 2 Yr. CAGR %	34.02	43.34	18.76	12.23	5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	26.81	35.2	12.85	15.12	11.23
Total Assets, 2 Yr. CAGR %	79.68	77.75	15.62	10.17	-5.79
Tangible Book Value, 2 Yr. CAGR %	-6.67	8.3	13.52	2.32	17.98
Common Equity, 2 Yr. CAGR %	67.05	68.65	14.85	5.69	-8.09
Cash From Operations, 2 Yr. CAGR %	111.55	29.23	-2.57	7.24	20.44
Capital Expenditures, 2 Yr. CAGR %	68.3	51.68	7.99	25.32	-9.28
Levered Free Cash Flow, 2 Yr. CAGR %	295.15	10.23	-80.66	-54.51	902.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	325.84	13.8	-69.13	-38.8	429.8
Dividend Per Share, 2 Yr. CAGR %	9.54	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.56	29.2	28.36	3.93	-11.82
Gross Profit, 3 Yr. CAGR %	28.57	49.03	47.46	17.19	-7.66
EBITDA, 3 Yr. CAGR %	23.82	42.57	46.47	16.82	-14.21
EBITA, 3 Yr. CAGR %	25.55	47.32	52.77	19.67	-16.49
EBIT, 3 Yr. CAGR %	24.89	46.64	51.99	18.89	-17.55
Earnings From Cont. Operations, 3 Yr. CAGR %	34.55	41.05	38.48	-27.6	-0.32
Net Income, 3 Yr. CAGR %	34.79	41.31	38.62	-27.59	-0.51
Normalized Net Income, 3 Yr. CAGR %	23.92	45.37	51.82	19.36	-18
Diluted EPS Before Extra, 3 Yr. CAGR %	26.02	29.5	26.58	-29.1	0.47
Accounts Receivable, 3 Yr. CAGR %	33.61	38.72	36.31	17.07	2.06
Inventory, 3 Yr. CAGR %	31.25	28.38	34.99	14.06	9.73
Net Property, Plant and Equip., 3 Yr. CAGR %	21.56	22.94	26.3	15.26	10.89
Total Assets, 3 Yr. CAGR %	55.33	53.12	56.03	10.52	2.19
Tangible Book Value, 3 Yr. CAGR %	-0.3	9.83	-0.21	16.78	5.65
Common Equity, 3 Yr. CAGR %	47.37	47.85	47.97	8.96	-1.28
Cash From Operations, 3 Yr. CAGR %	38.14	65.21	16.3	5.04	10.97
Capital Expenditures, 3 Yr. CAGR %	15.14	39.4	41.03	14.52	0.12
Levered Free Cash Flow, 3 Yr. CAGR %	111.44	69.82	-47.51	-59.79	86.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	115.81	88.74	-30.74	-48.18	80.45
Dividend Per Share, 3 Yr. CAGR %	14.47	6.27	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.51	17.63	17.34	14.17	6.28
Gross Profit, 5 Yr. CAGR %	22.17	27.22	29.52	30.2	15.98
EBITDA, 5 Yr. CAGR %	18.56	25.74	26.5	25.97	11.15
EBITA, 5 Yr. CAGR %	20.79	28.62	29.11	28.85	11.45
EBIT, 5 Yr. CAGR %	20.41	28.26	28.71	28.35	10.6
Earnings From Cont. Operations, 5 Yr. CAGR %	23.84	21.09	23.5	-2.34	21.73
Net Income, 5 Yr. CAGR %	23.97	21.22	23.58	-2.23	21.72
Normalized Net Income, 5 Yr. CAGR %	17.66	27.81	28.39	28.17	9.77
Diluted EPS Before Extra, 5 Yr. CAGR %	19.03	15.08	17.22	-7.22	16.09
Accounts Receivable, 5 Yr. CAGR %	28.82	26.04	30.04	29.4	15.32
Inventory, 5 Yr. CAGR %	25.54	25.48	26.1	21.66	22.1
Net Property, Plant and Equip., 5 Yr. CAGR %	18.52	19.46	18	19.75	20.04
Total Assets, 5 Yr. CAGR %	35.82	36.96	38.03	34.23	27.52
Tangible Book Value, 5 Yr. CAGR %	6.69	12.47	5.01	6.76	6.7
Common Equity, 5 Yr. CAGR %	34.54	34.65	33.38	29.27	22.3
Cash From Operations, 5 Yr. CAGR %	34.95	21.59	20.14	38.98	17.94
Capital Expenditures, 5 Yr. CAGR %	21.47	16.57	12.23	33.59	18.22
Levered Free Cash Flow, 5 Yr. CAGR %	118.23	35.86	-18.81	0.27	51.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	151.73	35.85	-0.89	20.29	50.06
Dividend Per Share, 5 Yr. CAGR %	31.95	24.57	8.45	3.71	0