Balance Sheet Pembina Pipeline Corporation

Equities

PPL

CA7063271034

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 01:30:00 20/05/2026 am IST			5-day change	1st Jan Change
68.17 ^CAD	+1.22%		+6.43%	+30.37%

19/05	Canada research roundup-Keyera, Pembina Pipeline, Stantec	RE
18/05	Citigroup Downgrades Pembina Pipeline to Neutral From Buy, Lifts Price Target to CA$70 From CA$63	MT

372922c333.yV-bt63Q65jEdbty0jMdWaiQWBv9hGQVYdDH1YtO_ys.5Aat6NiTo8yxOOxFtmVzbJHTFle23iN0Gf2EufEKqXyHAOHgnLqv_ek_3A

Published financial data: PEMBINA PIPELINE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	862.7Cr	1.16TCr	912.5Cr	738.4Cr	777.8Cr
Total Revenues	862.7Cr	1.16TCr	912.5Cr	738.4Cr	777.8Cr
Cost of Goods Sold, Total	613.4Cr	887.7Cr	658Cr	439.6Cr	479.4Cr
Gross Profit	249.3Cr	273.4Cr	254.5Cr	298.8Cr	298.4Cr
Selling General & Admin Expenses, Total	27Cr	40Cr	38Cr	39Cr	48Cr
Depreciation & Amortization - (IS)	3.9Cr	-	3.9Cr	5Cr	-
Other Operating Expenses	23Cr	10Cr	1.5Cr	-5Cr	-
Other Operating Expenses, Total	54Cr	50Cr	44Cr	39Cr	48Cr
Operating Income	195.8Cr	223.4Cr	210.8Cr	259.4Cr	250.7Cr
Interest Expense, Total	-42Cr	-45Cr	-45Cr	-58Cr	-59Cr
Interest And Investment Income	-	-	-	4.6Cr	1.1Cr
Net Interest Expenses	-42Cr	-45Cr	-45Cr	-53Cr	-58Cr
Income (Loss) On Equity Invest.	28Cr	36Cr	32Cr	33Cr	21Cr
Currency Exchange Gains (Loss)	90L	-1.2Cr	-1.5Cr	-1.2Cr	-10L
Other Non Operating Income (Expenses)	-3.5Cr	-2.8Cr	30L	-2Cr	-2.5Cr
EBT, Excl. Unusual Items	178.9Cr	210.9Cr	195.8Cr	236.1Cr	211.4Cr
Restructuring Charges	-	-	-	-	-1.5Cr
Merger & Related Restructuring Charges	35Cr	-	-	-2.5Cr	-50L
Gain (Loss) On Sale Of Investments	-2.2Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	111Cr	-	-	11Cr
Asset Writedown	-45Cr	-	23Cr	-	-
Other Unusual Items	-	-	-	-62Cr	-
EBT, Incl. Unusual Items	166.5Cr	321.9Cr	218.9Cr	172Cr	220.7Cr
Income Tax Expense	42Cr	25Cr	41Cr	-15Cr	51Cr
Earnings From Continuing Operations	124.2Cr	297.1Cr	177.6Cr	187.4Cr	169.4Cr
Net Income to Company	124.2Cr	297.1Cr	177.6Cr	187.4Cr	169.4Cr
Minority Interest	-	-	-	-1Cr	-
Net Income - (IS)	124.2Cr	297.1Cr	177.6Cr	186.4Cr	169.4Cr
Preferred Dividend and Other Adjustments	14Cr	13Cr	13Cr	14Cr	14Cr
Net Income to Common Incl Extra Items	109.8Cr	284.2Cr	164.8Cr	172.1Cr	155Cr
Net Income to Common Excl. Extra Items	109.8Cr	284.2Cr	164.8Cr	172.1Cr	155Cr
Per Share Items
Net EPS - Basic	2	5.14	3	3	2.67
Basic EPS - Continuing Operations	2	5.14	3	3	2.67
Basic Weighted Average Shares Outstanding	55Cr	55Cr	55Cr	57Cr	58Cr
Net EPS - Diluted	1.99	5.12	2.99	3	2.66
Diluted EPS - Continuing Operations	1.99	5.12	2.99	3	2.66
Diluted Weighted Average Shares Outstanding	55Cr	55Cr	55Cr	57Cr	58Cr
Normalized Basic EPS	2.03	2.38	2.22	2.56	2.27
Normalized Diluted EPS	2.03	2.38	2.22	2.55	2.27
Dividend Per Share	2.52	2.55	2.66	2.74	2.84
Payout Ratio	122.46	55.57	88.91	91.26	104.6
Supplemental Items
EBITDA	259Cr	285.1Cr	271.2Cr	339.9Cr	343.6Cr
EBITA	205.8Cr	234.3Cr	221.8Cr	273Cr	267.4Cr
EBIT	195.8Cr	223.4Cr	210.8Cr	259.4Cr	250.7Cr
Effective Tax Rate - (Ratio)	25.41	7.7	18.87	-8.95	23.24
Total Current Taxes	29Cr	23Cr	32Cr	26Cr	43Cr
Total Deferred Taxes	14Cr	2.1Cr	8.8Cr	-42Cr	8.1Cr
Normalized Net Income	111.81Cr	131.81Cr	122.38Cr	146.56Cr	132.12Cr
Interest Capitalized	2.5Cr	2.1Cr	1.5Cr	2.3Cr	2.7Cr
Interest on Long-Term Debt	45Cr	47Cr	47Cr	60Cr	62Cr
Non-Cash Pension Expense	20L	-10L	-10L	-10L	-10L
Supplemental Operating Expense Items
General and Administrative Expenses	9.2Cr	40Cr	14Cr	15Cr	48Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10Cr	13Cr	7.2Cr	8.4Cr	9.4Cr
Total Stock-Based Compensation	10Cr	13Cr	7.2Cr	8.4Cr	9.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.3Cr	9.4Cr	14Cr	14Cr	11Cr
Trading Asset Securities, Total	-	1.6Cr	-	-	-
Total Cash And Short Term Investments	4.3Cr	11Cr	14Cr	14Cr	11Cr
Accounts Receivable, Total	75Cr	70Cr	70Cr	84Cr	69Cr
Other Receivables	3Cr	17Cr	135.6Cr	24Cr	14Cr
Total Receivables	78Cr	86Cr	205.4Cr	108.3Cr	82Cr
Inventory	38Cr	27Cr	33Cr	30Cr	28Cr
Prepaid Expenses	3.2Cr	3.2Cr	2.8Cr	3.5Cr	3.4Cr
Other Current Assets, Total	1.4Cr	8.9Cr	8.1Cr	1.3Cr	1.4Cr
Total Current Assets	124.5Cr	136.2Cr	263.3Cr	157.3Cr	125.9Cr
Gross Property Plant And Equipment	2.27TCr	1.98TCr	2.03TCr	2.78TCr	2.83TCr
Accumulated Depreciation	-392.5Cr	-378.8Cr	-395.8Cr	-452.6Cr	-517.9Cr
Net Property Plant And Equipment	1.88TCr	1.6TCr	1.63TCr	2.33TCr	2.31TCr
Long-term Investments	462.2Cr	738.5Cr	698.7Cr	426.7Cr	434.4Cr
Goodwill	469.3Cr	455.7Cr	455.1Cr	502.4Cr	498.8Cr
Other Intangibles, Total	154.5Cr	157.4Cr	151.4Cr	150.4Cr	135.7Cr
Accounts Receivable Long-Term	21Cr	22Cr	23Cr	22Cr	24Cr
Deferred Tax Assets Long-Term	26Cr	26Cr	28Cr	-	-
Other Long-Term Assets, Total	11Cr	8.1Cr	9.7Cr	11Cr	29Cr
Total Assets	3.15TCr	3.15TCr	3.26TCr	3.6TCr	3.56TCr
Liabilities
Accounts Payable, Total	65Cr	57Cr	56Cr	53Cr	56Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	100Cr	60Cr	65Cr	152.5Cr	60Cr
Current Portion of Leases	8.8Cr	7.9Cr	7.7Cr	8.9Cr	8.3Cr
Current Income Taxes Payable	-	-	1.8Cr	-	-
Unearned Revenue Current, Total	7.1Cr	5.6Cr	3.3Cr	4.3Cr	3.9Cr
Other Current Liabilities	58Cr	74Cr	188.8Cr	72Cr	78Cr
Total Current Liabilities	239Cr	204.6Cr	322.1Cr	290.8Cr	206.5Cr
Long-Term Debt	1.02TCr	1TCr	984.9Cr	1.11TCr	1.21TCr
Long-Term Leases	64Cr	60Cr	57Cr	58Cr	54Cr
Unearned Revenue Non Current	22Cr	14Cr	13Cr	26Cr	30Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	301.1Cr	250.7Cr	262.3Cr	286.8Cr	295.7Cr
Other Non Current Liabilities	60Cr	40Cr	42Cr	72Cr	83Cr
Total Liabilities	1.71TCr	1.57TCr	1.68TCr	1.85TCr	1.88TCr
Preferred Stock Redeemable	251.7Cr	220.8Cr	219.9Cr	216.4Cr	172.9Cr
Total Preferred Equity	251.7Cr	220.8Cr	219.9Cr	216.4Cr	172.9Cr
Common Stock, Total	1.57TCr	1.58TCr	1.58TCr	1.7TCr	1.7TCr
Retained Earnings	-392Cr	-261.3Cr	-237.2Cr	-230.3Cr	-238.1Cr
Comprehensive Income and Other	2.8Cr	34Cr	22Cr	64Cr	41Cr
Total Common Equity	1.18TCr	1.35TCr	1.36TCr	1.53TCr	1.5TCr
Minority Interest	6Cr	6Cr	-	-	-
Total Equity	1.44TCr	1.58TCr	1.58TCr	1.75TCr	1.68TCr
Total Liabilities And Equity	3.15TCr	3.15TCr	3.26TCr	3.6TCr	3.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55Cr	55Cr	55Cr	58Cr	58Cr
ECS Total Common Shares Outstanding	55Cr	55Cr	55Cr	58Cr	58Cr
Book Value / Share	21.43	24.58	24.8	26.41	25.89
Tangible Book Value	554.8Cr	739Cr	754.9Cr	881.8Cr	869.7Cr
Tangible Book Value Per Share	10.09	13.44	13.75	15.18	14.97
Total Debt	1.2TCr	1.13TCr	1.11TCr	1.33TCr	1.33TCr
Net Debt	1.19TCr	1.12TCr	1.1TCr	1.32TCr	1.32TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	60L	-60L	90L	-80L	-3.7Cr
Minority Interest, Total (Incl. Fin. Div)	6Cr	6Cr	-	-	-
Equity Method Investments, Total	462.2Cr	737Cr	698.7Cr	426.7Cr	434.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10Cr	8.5Cr	8.4Cr	15Cr	16Cr
Inventories - Finished Goods, Total	28Cr	18Cr	25Cr	15Cr	12Cr
Land - (BS)	46Cr	48Cr	48Cr	69Cr	65Cr
Full Time Employees	2.35T	-	-	3T	2.97T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	124.2Cr	297.1Cr	177.6Cr	186.4Cr	169.4Cr
Depreciation & Amortization - CF	62Cr	59Cr	57Cr	75Cr	84Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	11Cr	11Cr	14Cr	17Cr
Depreciation & Amortization, Total	72Cr	70Cr	68Cr	88Cr	101.2Cr
(Gain) Loss From Sale Of Asset	-	-111Cr	-2Cr	-2.7Cr	-11Cr
(Gain) Loss on Sale of Investments - (CF)	2.2Cr	-	-	-	-
Asset Writedown & Restructuring Costs	45Cr	-	-23Cr	-	-
(Income) Loss On Equity Investments - (CF)	18Cr	31Cr	50Cr	30Cr	34Cr
Stock-Based Compensation (CF)	6.8Cr	8.1Cr	-50L	-70L	50L
Other Operating Activities, Total	6.3Cr	-20Cr	14Cr	25Cr	15Cr
Change in Other Net Operating Assets	-10Cr	18Cr	-21Cr	-4.3Cr	22Cr
Cash from Operations	265Cr	292.9Cr	263.5Cr	321.4Cr	330.1Cr
Capital Expenditure	-68Cr	-63Cr	-62Cr	-98Cr	-81Cr
Sale of Property, Plant, and Equipment	-	3.1Cr	1.7Cr	3.8Cr	14Cr
Cash Acquisitions	-4.1Cr	-	-	-262Cr	-
Divestitures	-	61Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-34Cr	-9.5Cr	-23Cr	-31Cr	-41Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.1Cr	1.3Cr	1.3Cr	-	-
Other Investing Activities, Total	90L	-8.6Cr	3.6Cr	-4.2Cr	-70L
Cash from Investing	-103.9Cr	-15Cr	-79Cr	-391.3Cr	-109Cr
Long-Term Debt Issued, Total	158.7Cr	34Cr	50Cr	273.3Cr	121.2Cr
Total Debt Issued	158.7Cr	34Cr	50Cr	273.3Cr	121.2Cr
Long-Term Debt Repaid, Total	-131Cr	-108.5Cr	-68Cr	-136.1Cr	-123.8Cr
Total Debt Repaid	-131Cr	-108.5Cr	-68Cr	-136.1Cr	-123.8Cr
Issuance of Common Stock	1.6Cr	31Cr	10L	123.9Cr	60L
Repurchase of Common Stock	-1.7Cr	-33Cr	-5Cr	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-42Cr	-30Cr	-	-	-45Cr
Common Dividends Paid	-138.6Cr	-152.5Cr	-145.9Cr	-156.9Cr	-163.8Cr
Preferred Dividends Paid	-14Cr	-13Cr	-12Cr	-13Cr	-13Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-152.1Cr	-165.1Cr	-157.9Cr	-170.1Cr	-177.2Cr
Other Financing Activities, Total	-	-	-	-23Cr	-
Cash from Financing	-166.5Cr	-272Cr	-180Cr	68Cr	-224.3Cr
Foreign Exchange Rate Adjustments	1.6Cr	90L	-20L	1.1Cr	-30L
Net Change in Cash	-3.8Cr	6.4Cr	4.4Cr	-1Cr	-3.5Cr
Supplemental Items
Cash Income Tax Paid (Refund)	36Cr	33Cr	24Cr	40Cr	35Cr
Levered Free Cash Flow	102.58Cr	133.05Cr	105.08Cr	111.09Cr	186.1Cr
Unlevered Free Cash Flow	129.08Cr	160.92Cr	133.45Cr	147.02Cr	222.79Cr
Change In Net Working Capital	7.3Cr	-1.4Cr	11Cr	14Cr	-37Cr
Net Debt Issued / Repaid	28Cr	-75Cr	-17Cr	137.2Cr	-2.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.89	4.44	4.11	4.73	4.38
Return on Total Capital	4.62	5.23	4.88	5.61	5.14
Return On Equity %	8.46	19.71	11.24	11.25	9.88
Return on Common Equity	9.23	22.46	12.15	11.89	10.2
Margin Analysis
Gross Profit Margin %	28.9	23.55	27.89	40.47	38.36
SG&A Margin	3.09	3.44	4.2	5.34	6.13
EBITDA Margin %	30.02	24.55	29.72	46.03	44.18
EBITA Margin %	23.86	20.18	24.31	36.97	34.38
EBIT Margin %	22.7	19.24	23.1	35.13	32.23
Income From Continuing Operations Margin %	14.4	25.59	19.46	25.38	21.78
Net Income Margin %	14.4	25.59	19.46	25.24	21.78
Net Avail. For Common Margin %	12.73	24.48	18.06	23.31	19.93
Normalized Net Income Margin	12.96	11.35	13.41	19.85	16.99
Levered Free Cash Flow Margin	11.89	11.46	11.52	15.04	23.93
Unlevered Free Cash Flow Margin	14.96	13.86	14.62	19.91	28.64
Asset Turnover
Asset Turnover	0.27	0.37	0.28	0.22	0.22
Fixed Assets Turnover	0.45	0.67	0.56	0.37	0.34
Receivables Turnover (Average Receivables)	12.99	16.14	13.09	9.58	10.17
Inventory Turnover (Average Inventory)	20.55	27.53	21.86	13.87	16.39
Short Term Liquidity
Current Ratio	0.52	0.67	0.82	0.54	0.61
Quick Ratio	0.34	0.48	0.68	0.42	0.45
Operating Cash Flow to Current Liabilities	1.11	1.43	0.82	1.11	1.6
Days Sales Outstanding (Average Receivables)	28.09	22.62	27.88	38.22	35.9
Days Outstanding Inventory (Average Inventory)	17.76	13.26	16.7	26.39	22.27
Average Days Payable Outstanding	31.51	24.89	30.93	45.5	41.6
Cash Conversion Cycle (Average Days)	14.34	10.99	13.65	19.11	16.57
Long Term Solvency
Total Debt/Equity	83.28	71.41	70.47	76.08	79.36
Total Debt / Total Capital	45.44	41.66	41.34	43.21	44.25
LT Debt/Equity	75.71	67.11	65.87	66.86	75.29
Long-Term Debt / Total Capital	41.31	39.15	38.64	37.97	41.98
Total Liabilities / Total Assets	54.34	49.84	51.52	51.32	52.83
EBIT / Interest Expense	4.62	5.01	4.64	4.51	4.27
EBITDA / Interest Expense	6.32	6.58	6.14	6.05	5.99
(EBITDA - Capex) / Interest Expense	4.71	5.17	4.77	4.34	4.61
Total Debt / EBITDA	4.46	3.84	4	3.83	3.78
Net Debt / EBITDA	4.45	3.81	3.95	3.79	3.75
Total Debt / (EBITDA - Capex)	5.99	4.89	5.14	5.34	4.92
Net Debt / (EBITDA - Capex)	5.97	4.84	5.08	5.28	4.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.92	34.59	-21.41	16.63	5.34
Gross Profit, 1 Yr. Growth %	20.43	9.67	-6.91	18.38	-0.13
EBITDA, 1 Yr. Growth %	6.1	9.4	-4.88	22.09	1.72
EBITA, 1 Yr. Growth %	6.36	12.97	-5.34	19.21	-1.29
EBIT, 1 Yr. Growth %	8.06	14.1	-5.64	18.99	-2.57
Earnings From Cont. Operations, 1 Yr. Growth %	-493.04	139.21	-40.22	5.52	-9.61
Net Income, 1 Yr. Growth %	-493.04	139.21	-40.22	4.95	-9.12
Normalized Net Income, 1 Yr. Growth %	31.54	17.89	-7.16	15.52	-9.04
Diluted EPS Before Extra, 1 Yr. Growth %	-329.94	157.29	-41.6	0.33	-11.33
Accounts Receivable, 1 Yr. Growth %	29.76	-6.33	0.29	20.92	-18.72
Inventory, 1 Yr. Growth %	70.14	-28.46	23.79	-9.61	-5.65
Net Property, Plant and Equip., 1 Yr. Growth %	-2.22	-14.58	1.78	42.56	-0.83
Total Assets, 1 Yr. Growth %	0.13	0.06	3.59	10.27	-1.15
Tangible Book Value, 1 Yr. Growth %	-2.13	33.2	2.15	16.81	-1.37
Common Equity, 1 Yr. Growth %	-1.86	14.72	0.69	12.72	-1.98
Cash From Operations, 1 Yr. Growth %	17.67	10.53	-10.04	21.97	2.71
Capital Expenditures, 1 Yr. Growth %	-36.47	-8.35	-0.8	57.97	-17.23
Levered Free Cash Flow, 1 Yr. Growth %	220.67	27.6	-20.79	1.38	69.53
Unlevered Free Cash Flow, 1 Yr. Growth %	126.25	23.05	-16.87	6.58	52.9
Dividend Per Share, 1 Yr. Growth %	0	1.19	4.12	3.11	3.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.23	39.66	2.85	-20.25	10.84
Gross Profit, 2 Yr. CAGR %	10.36	14.92	1.04	4.54	8.73
EBITDA, 2 Yr. CAGR %	8.38	8.07	2.01	9.19	11.09
EBITA, 2 Yr. CAGR %	6.78	10.04	3.41	7.94	8.06
EBIT, 2 Yr. CAGR %	5.6	11.04	3.76	7.76	7.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.22	206.63	19.58	-20.58	-2.34
Net Income, 2 Yr. CAGR %	-9.22	206.63	19.58	-20.79	-2.34
Normalized Net Income, 2 Yr. CAGR %	-1.45	24.53	4.62	5.45	2.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.83	143.23	22.58	-23.45	-5.68
Accounts Receivable, 2 Yr. CAGR %	14.21	9.73	-3.08	10.12	-0.86
Inventory, 2 Yr. CAGR %	72.75	10.33	-5.89	5.78	-7.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	-8.61	-6.76	20.46	18.91
Total Assets, 2 Yr. CAGR %	-2	0.09	1.83	6.88	4.41
Tangible Book Value, 2 Yr. CAGR %	-13.46	14.17	16.65	9.24	7.33
Common Equity, 2 Yr. CAGR %	-7.76	6.11	7.48	6.54	5.11
Cash From Operations, 2 Yr. CAGR %	2.3	14.04	-0.28	4.75	11.93
Capital Expenditures, 2 Yr. CAGR %	-36.37	-23.69	-4.65	25.18	14.35
Levered Free Cash Flow, 2 Yr. CAGR %	362.27	103.95	0.38	-8.49	30.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.67	67.95	1.02	-4.3	27.08
Dividend Per Share, 2 Yr. CAGR %	3.33	0.59	2.64	3.61	3.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.48	17.11	15.3	-5.05	-12.5
Gross Profit, 3 Yr. CAGR %	9.59	10.13	7.13	6.22	2.96
EBITDA, 3 Yr. CAGR %	8.3	8.94	3.57	9.26	6.42
EBITA, 3 Yr. CAGR %	7.23	9.08	4.66	9.59	4.5
EBIT, 3 Yr. CAGR %	6.74	8.36	5.17	9.83	3.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.95	25.39	77.79	14.7	-17.08
Net Income, 3 Yr. CAGR %	-0.95	25.39	77.79	14.49	-17.08
Normalized Net Income, 3 Yr. CAGR %	0.89	4.62	12.92	9.44	0.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.34	24.08	51.17	14.66	-19.61
Accounts Receivable, 3 Yr. CAGR %	14.47	6.57	6.49	4.34	-0.48
Inventory, 3 Yr. CAGR %	23.83	28.76	14.64	-7.15	1.83
Net Property, Plant and Equip., 3 Yr. CAGR %	8.42	-5.58	-5.27	7.42	12.9
Total Assets, 3 Yr. CAGR %	5.66	-1.32	1.26	4.57	4.13
Tangible Book Value, 3 Yr. CAGR %	-9.61	-0.08	10.02	16.7	5.58
Common Equity, 3 Yr. CAGR %	-0.38	-0.8	4.27	9.2	3.62
Cash From Operations, 3 Yr. CAGR %	5.51	4.97	5.38	6.64	4.07
Capital Expenditures, 3 Yr. CAGR %	-18.49	-28.14	-16.72	12.83	9.06
Levered Free Cash Flow, 3 Yr. CAGR %	228.26	202.64	48.65	2.13	11.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.1	88.44	32.75	3.98	11.54
Dividend Per Share, 3 Yr. CAGR %	4	2.61	1.75	2.8	3.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.13	16.55	4.42	0.42	5.49
Gross Profit, 5 Yr. CAGR %	18.39	13.86	6.09	7.86	7.59
EBITDA, 5 Yr. CAGR %	18.45	13.51	5.87	9.04	7.08
EBITA, 5 Yr. CAGR %	18.93	14.72	5.85	8.63	6.68
EBIT, 5 Yr. CAGR %	19.37	14.83	5.54	8.12	6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	21.66	27.46	6.8	4.46	39.91
Net Income, 5 Yr. CAGR %	21.66	27.46	6.8	4.34	39.91
Normalized Net Income, 5 Yr. CAGR %	22.22	14.97	2.37	4.95	9.22
Diluted EPS Before Extra, 5 Yr. CAGR %	14.53	22.46	5.64	2.28	25.18
Accounts Receivable, 5 Yr. CAGR %	36.03	31.5	6.9	7.98	3.49
Inventory, 5 Yr. CAGR %	15.74	9.87	10.96	19.03	5.14
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	3.43	2.07	4.08	3.75
Total Assets, 5 Yr. CAGR %	15.94	4.25	4.11	1.89	2.51
Tangible Book Value, 5 Yr. CAGR %	7.01	2.15	0.1	3.55	8.94
Common Equity, 5 Yr. CAGR %	11.67	3.55	2.69	2.07	4.61
Cash From Operations, 5 Yr. CAGR %	19.73	14.12	3.15	4.89	7.95
Capital Expenditures, 5 Yr. CAGR %	-17.77	-19.93	-13.21	-10.28	-5.46
Levered Free Cash Flow, 5 Yr. CAGR %	2.93	11.29	105.03	87.45	42.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.55	19.06	46.13	43.63	31.32
Dividend Per Share, 5 Yr. CAGR %	5.84	4.56	3.46	3.01	2.42