Cash flow Pembina Pipeline Corporation

Equities

PPL

CA7063271034

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
60.43 ^CAD	+1.82%		+3.72%	+15.57%

29/01	Pembina Pipeline Maintained at Buy at TPH Ahead of Q4 Results; Price Target at C$58.00	MT
26/01	Pembina Pipeline Corp files for mixed shelf size not disclosed - SEC filing	RE

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Published financial data: PEMBINA PIPELINE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	620.2Cr	862.7Cr	1.16TCr	912.5Cr	738.4Cr
Total Revenues	620.2Cr	862.7Cr	1.16TCr	912.5Cr	738.4Cr
Cost of Goods Sold, Total	413.2Cr	613.4Cr	887.7Cr	658Cr	439.6Cr
Gross Profit	207Cr	249.3Cr	273.4Cr	254.5Cr	298.8Cr
Selling General & Admin Expenses, Total	21Cr	27Cr	40Cr	38Cr	39Cr
Depreciation & Amortization - (IS)	3.8Cr	3.9Cr	-	3.9Cr	5Cr
Other Operating Expenses	1.2Cr	23Cr	10Cr	1.5Cr	-2.5Cr
Other Operating Expenses, Total	26Cr	54Cr	50Cr	44Cr	42Cr
Operating Income	181.2Cr	195.8Cr	223.4Cr	210.8Cr	256.9Cr
Interest Expense, Total	-40Cr	-42Cr	-45Cr	-45Cr	-58Cr
Interest And Investment Income	-	-	-	-	4.6Cr
Net Interest Expenses	-40Cr	-42Cr	-45Cr	-45Cr	-53Cr
Income (Loss) On Equity Invest.	-3.2Cr	28Cr	36Cr	32Cr	33Cr
Currency Exchange Gains (Loss)	-90L	90L	-1.2Cr	-1.5Cr	-1.2Cr
Other Non Operating Income (Expenses)	-1Cr	-3.5Cr	-2.8Cr	30L	-2Cr
EBT, Excl. Unusual Items	136Cr	178.9Cr	210.9Cr	195.8Cr	233.6Cr
Merger & Related Restructuring Charges	-	35Cr	-	-	-
Gain (Loss) On Sale Of Investments	-127.7Cr	-2.2Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	111Cr	-	-
Asset Writedown	-50Cr	-45Cr	-	23Cr	-
Other Unusual Items	-	-	-	-	-62Cr
EBT, Incl. Unusual Items	-42Cr	166.5Cr	321.9Cr	218.9Cr	172Cr
Income Tax Expense	-10Cr	42Cr	25Cr	41Cr	-15Cr
Earnings From Continuing Operations	-32Cr	124.2Cr	297.1Cr	177.6Cr	187.4Cr
Net Income to Company	-32Cr	124.2Cr	297.1Cr	177.6Cr	187.4Cr
Minority Interest	-	-	-	-	-1Cr
Net Income - (IS)	-32Cr	124.2Cr	297.1Cr	177.6Cr	186.4Cr
Preferred Dividend and Other Adjustments	16Cr	14Cr	13Cr	13Cr	14Cr
Net Income to Common Incl Extra Items	-48Cr	109.8Cr	284.2Cr	164.8Cr	172.1Cr
Net Income to Common Excl. Extra Items	-48Cr	109.8Cr	284.2Cr	164.8Cr	172.1Cr
Per Share Items
Net EPS - Basic	-0.87	2	5.14	3	3
Basic EPS - Continuing Operations	-0.87	2	5.14	3	3
Basic Weighted Average Shares Outstanding	55Cr	55Cr	55Cr	55Cr	57Cr
Net EPS - Diluted	-0.87	1.99	5.12	2.99	3
Diluted EPS - Continuing Operations	-0.87	1.99	5.12	2.99	3
Diluted Weighted Average Shares Outstanding	55Cr	55Cr	55Cr	55Cr	57Cr
Normalized Basic EPS	1.55	2.03	2.38	2.22	2.53
Normalized Diluted EPS	1.55	2.03	2.38	2.22	2.53
Dividend Per Share	2.52	2.52	2.55	2.66	2.74
Payout Ratio	-484.18	122.46	55.57	88.91	91.26
Supplemental Items
EBITDA	244.1Cr	259Cr	285.1Cr	271.2Cr	337.4Cr
EBITA	193.5Cr	205.8Cr	234.3Cr	221.8Cr	270.5Cr
EBIT	181.2Cr	195.8Cr	223.4Cr	210.8Cr	256.9Cr
Effective Tax Rate - (Ratio)	24.04	25.41	7.7	18.87	-8.95
Total Current Taxes	24Cr	29Cr	23Cr	32Cr	26Cr
Total Deferred Taxes	-34Cr	14Cr	2.1Cr	8.8Cr	-42Cr
Normalized Net Income	85Cr	111.81Cr	131.81Cr	122.38Cr	145Cr
Interest Capitalized	4.6Cr	2.5Cr	2.1Cr	1.5Cr	2.3Cr
Interest on Long-Term Debt	45Cr	45Cr	47Cr	47Cr	60Cr
Non-Cash Pension Expense	10L	20L	-10L	-10L	-10L
Supplemental Operating Expense Items
General and Administrative Expenses	8.2Cr	9.2Cr	40Cr	14Cr	15Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.8Cr	10Cr	13Cr	7.2Cr	8.4Cr
Total Stock-Based Compensation	2.8Cr	10Cr	13Cr	7.2Cr	8.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.1Cr	4.3Cr	9.4Cr	14Cr	14Cr
Trading Asset Securities, Total	-	-	1.6Cr	-	-
Total Cash And Short Term Investments	8.1Cr	4.3Cr	11Cr	14Cr	14Cr
Accounts Receivable, Total	58Cr	75Cr	70Cr	70Cr	84Cr
Other Receivables	6Cr	3Cr	17Cr	135.6Cr	24Cr
Total Receivables	64Cr	78Cr	86Cr	205.4Cr	108.3Cr
Inventory	22Cr	38Cr	27Cr	33Cr	30Cr
Prepaid Expenses	2.4Cr	3.2Cr	3.2Cr	2.8Cr	3.5Cr
Other Current Assets, Total	2.5Cr	1.4Cr	8.9Cr	8.1Cr	1.3Cr
Total Current Assets	99Cr	124.5Cr	136.2Cr	263.3Cr	157.3Cr
Gross Property Plant And Equipment	2.23TCr	2.27TCr	1.98TCr	2.03TCr	2.78TCr
Accumulated Depreciation	-309.5Cr	-392.5Cr	-378.8Cr	-395.8Cr	-452.6Cr
Net Property Plant And Equipment	1.92TCr	1.88TCr	1.6TCr	1.63TCr	2.33TCr
Long-term Investments	437.7Cr	462.2Cr	738.5Cr	698.7Cr	426.7Cr
Goodwill	469.4Cr	469.3Cr	455.7Cr	455.1Cr	502.4Cr
Other Intangibles, Total	164.6Cr	154.5Cr	157.4Cr	151.4Cr	150.4Cr
Accounts Receivable Long-Term	14Cr	21Cr	22Cr	23Cr	22Cr
Deferred Tax Assets Long-Term	32Cr	26Cr	26Cr	28Cr	-
Other Long-Term Assets, Total	5Cr	11Cr	8.1Cr	9.7Cr	11Cr
Total Assets	3.14TCr	3.15TCr	3.15TCr	3.26TCr	3.6TCr
Liabilities
Accounts Payable, Total	43Cr	65Cr	57Cr	56Cr	53Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	60Cr	100Cr	60Cr	65Cr	152.5Cr
Current Portion of Leases	9.9Cr	8.8Cr	7.9Cr	7.7Cr	8.9Cr
Current Income Taxes Payable	5.6Cr	-	-	1.8Cr	-
Unearned Revenue Current, Total	6.2Cr	7.1Cr	5.6Cr	3.3Cr	4.3Cr
Other Current Liabilities	53Cr	58Cr	74Cr	188.8Cr	72Cr
Total Current Liabilities	178.1Cr	239Cr	204.6Cr	322.1Cr	290.8Cr
Long-Term Debt	1.03TCr	1.02TCr	1TCr	984.9Cr	1.11TCr
Long-Term Leases	68Cr	64Cr	60Cr	57Cr	58Cr
Unearned Revenue Non Current	23Cr	22Cr	14Cr	13Cr	26Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	292.5Cr	301.1Cr	250.7Cr	262.3Cr	286.8Cr
Other Non Current Liabilities	51Cr	60Cr	40Cr	42Cr	72Cr
Total Liabilities	1.64TCr	1.71TCr	1.57TCr	1.68TCr	1.85TCr
Preferred Stock Redeemable	294.6Cr	251.7Cr	220.8Cr	219.9Cr	216.4Cr
Total Preferred Equity	294.6Cr	251.7Cr	220.8Cr	219.9Cr	216.4Cr
Common Stock, Total	1.56TCr	1.57TCr	1.58TCr	1.58TCr	1.7TCr
Retained Earnings	-363.7Cr	-392Cr	-261.3Cr	-237.2Cr	-230.3Cr
Comprehensive Income and Other	20L	2.8Cr	34Cr	22Cr	64Cr
Total Common Equity	1.2TCr	1.18TCr	1.35TCr	1.36TCr	1.53TCr
Minority Interest	6Cr	6Cr	6Cr	-	-
Total Equity	1.5TCr	1.44TCr	1.58TCr	1.58TCr	1.75TCr
Total Liabilities And Equity	3.14TCr	3.15TCr	3.15TCr	3.26TCr	3.6TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55Cr	55Cr	55Cr	55Cr	58Cr
ECS Total Common Shares Outstanding	55Cr	55Cr	55Cr	55Cr	58Cr
Book Value / Share	21.84	21.43	24.58	24.8	26.41
Tangible Book Value	566.9Cr	554.8Cr	739Cr	754.9Cr	881.8Cr
Tangible Book Value Per Share	10.31	10.09	13.44	13.75	15.18
Total Debt	1.17TCr	1.2TCr	1.13TCr	1.11TCr	1.33TCr
Net Debt	1.16TCr	1.19TCr	1.12TCr	1.1TCr	1.32TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.4Cr	60L	-60L	90L	-80L
Minority Interest, Total (Incl. Fin. Div)	6Cr	6Cr	6Cr	-	-
Equity Method Investments, Total	437.7Cr	462.2Cr	737Cr	698.7Cr	426.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.4Cr	10Cr	8.5Cr	8.4Cr	15Cr
Inventories - Finished Goods, Total	13Cr	28Cr	18Cr	25Cr	15Cr
Land - (BS)	43Cr	46Cr	48Cr	48Cr	69Cr
Full Time Employees	2.62T	2.35T	-	-	3T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-32Cr	124.2Cr	297.1Cr	177.6Cr	186.4Cr
Depreciation & Amortization - CF	59Cr	62Cr	59Cr	57Cr	75Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	10Cr	11Cr	11Cr	14Cr
Depreciation & Amortization, Total	72Cr	72Cr	70Cr	68Cr	88Cr
(Gain) Loss From Sale Of Asset	-	-	-111Cr	-2Cr	-2.7Cr
(Gain) Loss on Sale of Investments - (CF)	159.1Cr	2.2Cr	-	-	-
Asset Writedown & Restructuring Costs	50Cr	45Cr	-	-23Cr	-
(Income) Loss On Equity Investments - (CF)	18Cr	18Cr	31Cr	50Cr	30Cr
Stock-Based Compensation (CF)	-1.7Cr	6.8Cr	8.1Cr	-50L	-70L
Other Operating Activities, Total	-30Cr	6.3Cr	-20Cr	14Cr	25Cr
Change in Other Net Operating Assets	-9.3Cr	-10Cr	18Cr	-21Cr	-4.3Cr
Cash from Operations	225.2Cr	265Cr	292.9Cr	263.5Cr	321.4Cr
Capital Expenditure	-107.5Cr	-68Cr	-63Cr	-62Cr	-98Cr
Sale of Property, Plant, and Equipment	-	-	3.1Cr	1.7Cr	3.8Cr
Cash Acquisitions	-	-4.1Cr	-	-	-262Cr
Divestitures	-	-	61Cr	-	-
Investment in Marketable and Equity Securities, Total	-20Cr	-34Cr	-9.5Cr	-23Cr	-31Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	90L	1.1Cr	1.3Cr	1.3Cr	-
Other Investing Activities, Total	-22Cr	90L	-8.6Cr	3.6Cr	-4.2Cr
Cash from Investing	-148.3Cr	-103.9Cr	-15Cr	-79Cr	-391.3Cr
Long-Term Debt Issued, Total	315.9Cr	158.7Cr	34Cr	50Cr	273.3Cr
Total Debt Issued	315.9Cr	158.7Cr	34Cr	50Cr	273.3Cr
Long-Term Debt Repaid, Total	-251.5Cr	-131Cr	-108.5Cr	-68Cr	-136.1Cr
Total Debt Repaid	-251.5Cr	-131Cr	-108.5Cr	-68Cr	-136.1Cr
Issuance of Common Stock	8.8Cr	1.6Cr	31Cr	10L	123.9Cr
Repurchase of Common Stock	-	-1.7Cr	-33Cr	-5Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-42Cr	-30Cr	-	-
Common Dividends Paid	-	-138.6Cr	-152.5Cr	-145.9Cr	-156.9Cr
Preferred Dividends Paid	-	-14Cr	-13Cr	-12Cr	-13Cr
Common & Preferred Stock Dividends Paid	-153Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-153Cr	-152.1Cr	-165.1Cr	-157.9Cr	-170.1Cr
Other Financing Activities, Total	-1.1Cr	-	-	-	-23Cr
Cash from Financing	-81Cr	-166.5Cr	-272Cr	-180Cr	68Cr
Foreign Exchange Rate Adjustments	-80L	1.6Cr	90L	-20L	1.1Cr
Net Change in Cash	-4.8Cr	-3.8Cr	6.4Cr	4.4Cr	-1Cr
Supplemental Items
Cash Income Tax Paid (Refund)	30Cr	36Cr	33Cr	24Cr	40Cr
Levered Free Cash Flow	32Cr	102.58Cr	133.05Cr	105.08Cr	109.52Cr
Unlevered Free Cash Flow	57Cr	129.08Cr	160.92Cr	133.45Cr	145.46Cr
Change In Net Working Capital	23Cr	7.3Cr	-1.4Cr	11Cr	14Cr
Net Debt Issued / Repaid	64Cr	28Cr	-75Cr	-17Cr	137.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.53	3.89	4.44	4.11	4.68
Return on Total Capital	4.16	4.62	5.23	4.88	5.56
Return On Equity %	-1.98	8.46	19.71	11.24	11.25
Return on Common Equity	-3.68	9.23	22.46	12.15	11.89
Margin Analysis
Gross Profit Margin %	33.38	28.9	23.55	27.89	40.47
SG&A Margin	3.35	3.09	3.44	4.2	5.34
EBITDA Margin %	39.36	30.02	24.55	29.72	45.69
EBITA Margin %	31.2	23.86	20.18	24.31	36.63
EBIT Margin %	29.22	22.7	19.24	23.1	34.79
Income From Continuing Operations Margin %	-5.1	14.4	25.59	19.46	25.38
Net Income Margin %	-5.1	14.4	25.59	19.46	25.24
Net Avail. For Common Margin %	-7.67	12.73	24.48	18.06	23.31
Normalized Net Income Margin	13.71	12.96	11.35	13.41	19.64
Levered Free Cash Flow Margin	5.16	11.89	11.46	11.52	14.83
Unlevered Free Cash Flow Margin	9.2	14.96	13.86	14.62	19.7
Asset Turnover
Asset Turnover	0.19	0.27	0.37	0.28	0.22
Fixed Assets Turnover	0.32	0.45	0.67	0.56	0.37
Receivables Turnover (Average Receivables)	10.76	12.99	16.14	13.09	9.58
Inventory Turnover (Average Inventory)	23.82	20.55	27.53	21.86	13.87
Short Term Liquidity
Current Ratio	0.56	0.52	0.67	0.82	0.54
Quick Ratio	0.4	0.34	0.48	0.68	0.42
Operating Cash Flow to Current Liabilities	1.26	1.11	1.43	0.82	1.11
Days Sales Outstanding (Average Receivables)	34.02	28.09	22.62	27.88	38.22
Days Outstanding Inventory (Average Inventory)	15.37	17.76	13.26	16.7	26.39
Average Days Payable Outstanding	49.83	31.51	24.89	30.93	45.5
Cash Conversion Cycle (Average Days)	-0.44	14.34	10.99	13.65	19.11
Long Term Solvency
Total Debt/Equity	77.6	83.28	71.41	70.47	76.08
Total Debt / Total Capital	43.69	45.44	41.66	41.34	43.21
LT Debt/Equity	72.93	75.71	67.11	65.87	66.86
Long-Term Debt / Total Capital	41.07	41.31	39.15	38.64	37.97
Total Liabilities / Total Assets	52.21	54.34	49.84	51.52	51.32
EBIT / Interest Expense	4.52	4.62	5.01	4.64	4.47
EBITDA / Interest Expense	6.3	6.32	6.58	6.14	6
(EBITDA - Capex) / Interest Expense	3.62	4.71	5.17	4.77	4.3
Total Debt / EBITDA	4.61	4.46	3.84	4	3.86
Net Debt / EBITDA	4.58	4.45	3.81	3.95	3.82
Total Debt / (EBITDA - Capex)	8.02	5.99	4.89	5.14	5.39
Net Debt / (EBITDA - Capex)	7.97	5.97	4.84	5.08	5.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.22	44.92	34.59	-21.41	16.63
Gross Profit, 1 Yr. Growth %	1.12	20.43	9.67	-6.91	18.38
EBITDA, 1 Yr. Growth %	10.7	6.1	9.4	-4.88	24.41
EBITA, 1 Yr. Growth %	7.2	6.36	12.97	-5.34	21.96
EBIT, 1 Yr. Growth %	3.19	8.06	14.1	-5.64	21.87
Earnings From Cont. Operations, 1 Yr. Growth %	-120.97	-493.04	139.21	-40.22	5.52
Net Income, 1 Yr. Growth %	-120.97	-493.04	139.21	-40.22	4.95
Normalized Net Income, 1 Yr. Growth %	-26.17	31.54	17.89	-7.16	18.49
Diluted EPS Before Extra, 1 Yr. Growth %	-132.29	-329.94	157.29	-41.6	0.33
Accounts Receivable, 1 Yr. Growth %	0.52	29.76	-6.33	0.29	20.92
Inventory, 1 Yr. Growth %	75.4	70.14	-28.46	23.79	-9.61
Net Property, Plant and Equip., 1 Yr. Growth %	0.77	-2.22	-14.58	1.78	42.56
Total Assets, 1 Yr. Growth %	-4.09	0.13	0.06	3.59	10.27
Tangible Book Value, 1 Yr. Growth %	-23.47	-2.13	33.2	2.15	16.81
Common Equity, 1 Yr. Growth %	-13.3	-1.86	14.72	0.69	12.72
Cash From Operations, 1 Yr. Growth %	-11.06	17.67	10.53	-10.04	21.97
Capital Expenditures, 1 Yr. Growth %	-36.28	-36.47	-8.35	-0.8	57.97
Levered Free Cash Flow, 1 Yr. Growth %	566.41	220.67	27.6	-20.79	4.24
Unlevered Free Cash Flow, 1 Yr. Growth %	137.21	126.25	23.05	-16.87	9
Dividend Per Share, 1 Yr. Growth %	6.78	0	1.19	4.12	3.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.15	9.23	39.66	2.85	-20.25
Gross Profit, 2 Yr. CAGR %	4.54	10.36	14.92	1.04	4.54
EBITDA, 2 Yr. CAGR %	9.41	8.38	8.07	2.01	8.79
EBITA, 2 Yr. CAGR %	7.67	6.78	10.04	3.41	7.45
EBIT, 2 Yr. CAGR %	6.09	5.6	11.04	3.76	7.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.27	-9.22	206.63	19.58	-20.58
Net Income, 2 Yr. CAGR %	-50.27	-9.22	206.63	19.58	-20.79
Normalized Net Income, 2 Yr. CAGR %	-11.64	-1.45	24.53	4.62	4.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.3	-13.83	143.23	22.58	-23.45
Accounts Receivable, 2 Yr. CAGR %	7.52	14.21	9.73	-3.08	10.12
Inventory, 2 Yr. CAGR %	5.65	72.75	10.33	-5.89	5.78
Net Property, Plant and Equip., 2 Yr. CAGR %	14.17	-0.73	-8.61	-6.76	20.46
Total Assets, 2 Yr. CAGR %	8.55	-2	0.09	1.83	6.88
Tangible Book Value, 2 Yr. CAGR %	-13.13	-13.46	14.17	16.65	9.24
Common Equity, 2 Yr. CAGR %	0.37	-7.76	6.11	7.48	6.54
Cash From Operations, 2 Yr. CAGR %	-0.09	2.3	14.04	-0.28	4.75
Capital Expenditures, 2 Yr. CAGR %	-7.67	-36.37	-23.69	-4.65	25.18
Levered Free Cash Flow, 2 Yr. CAGR %	232.12	362.27	103.95	0.38	-9.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.79	131.67	67.95	1.02	-4.81
Dividend Per Share, 2 Yr. CAGR %	6.07	3.33	0.59	2.64	3.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.72	5.48	17.11	15.3	-5.05
Gross Profit, 3 Yr. CAGR %	13.15	9.59	10.13	7.13	6.22
EBITDA, 3 Yr. CAGR %	17.29	8.3	8.94	3.57	8.99
EBITA, 3 Yr. CAGR %	17.96	7.23	9.08	4.66	9.26
EBIT, 3 Yr. CAGR %	17.43	6.74	8.36	5.17	9.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-29	-0.95	25.39	77.79	14.7
Net Income, 3 Yr. CAGR %	-29	-0.95	25.39	77.79	14.49
Normalized Net Income, 3 Yr. CAGR %	9.01	0.89	4.62	12.92	9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.49	-4.34	24.08	51.17	14.66
Accounts Receivable, 3 Yr. CAGR %	48.36	14.47	6.57	6.49	4.34
Inventory, 3 Yr. CAGR %	9.57	23.83	28.76	14.64	-7.15
Net Property, Plant and Equip., 3 Yr. CAGR %	12.33	8.42	-5.58	-5.27	7.42
Total Assets, 3 Yr. CAGR %	7.11	5.66	-1.32	1.26	4.57
Tangible Book Value, 3 Yr. CAGR %	-5.15	-9.61	-0.08	10.02	16.7
Common Equity, 3 Yr. CAGR %	1.88	-0.38	-0.8	4.27	9.2
Cash From Operations, 3 Yr. CAGR %	14.18	5.51	4.97	5.38	6.64
Capital Expenditures, 3 Yr. CAGR %	-17.32	-18.49	-28.14	-16.72	12.83
Levered Free Cash Flow, 3 Yr. CAGR %	-25.69	228.26	202.64	48.65	1.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.34	86.1	88.44	32.75	3.61
Dividend Per Share, 3 Yr. CAGR %	7.3	4	2.61	1.75	2.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6	15.13	16.55	4.42	0.42
Gross Profit, 5 Yr. CAGR %	20	18.39	13.86	6.09	7.86
EBITDA, 5 Yr. CAGR %	20.82	18.45	13.51	5.87	8.88
EBITA, 5 Yr. CAGR %	23.08	18.93	14.72	5.85	8.43
EBIT, 5 Yr. CAGR %	21.48	19.37	14.83	5.54	7.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.89	21.66	27.46	6.8	4.46
Net Income, 5 Yr. CAGR %	-4.89	21.66	27.46	6.8	4.34
Normalized Net Income, 5 Yr. CAGR %	17.59	22.22	14.97	2.37	4.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.23	14.53	22.46	5.64	2.28
Accounts Receivable, 5 Yr. CAGR %	39.1	36.03	31.5	6.9	7.98
Inventory, 5 Yr. CAGR %	12.99	15.74	9.87	10.96	19.03
Net Property, Plant and Equip., 5 Yr. CAGR %	15.72	10.63	3.43	2.07	4.08
Total Assets, 5 Yr. CAGR %	19.48	15.94	4.25	4.11	1.89
Tangible Book Value, 5 Yr. CAGR %	10.11	7.01	2.15	0.1	3.55
Common Equity, 5 Yr. CAGR %	13.68	11.67	3.55	2.69	2.07
Cash From Operations, 5 Yr. CAGR %	22.97	19.73	14.12	3.15	4.89
Capital Expenditures, 5 Yr. CAGR %	-10.57	-17.77	-19.93	-13.21	-10.28
Levered Free Cash Flow, 5 Yr. CAGR %	-24.67	2.93	11.29	105.03	86.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.5	9.55	19.06	46.13	43.33
Dividend Per Share, 5 Yr. CAGR %	6.96	5.84	4.56	3.46	3.01