Cash flow Quebecor Inc.

Equities

QBR.A

CA7481931094

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 02:29:31 14/01/2026 am IST			5-day change	1st Jan Change
50.19 ^CAD	-3.43%		-3.29%	-3.37%

09/01	CIBC Sees the Telecom Industry's Q4 to be a "Continuation" of Trends in Recent Quarters	MT
05/01	CIBC Brief: Published Its Top-10 Best Ideas For January; CCL; Ivanhoe; Nutrien; Dollarama; Gildan; Fairfax Financial; Great-West; Quebecor; Premium Brands; TFI	MT

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Published financial data: QUEBECOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	431.78Cr	455.44Cr	453.19Cr	543.43Cr	563.84Cr
Total Revenues	431.78Cr	455.44Cr	453.19Cr	543.43Cr	563.84Cr
Cost of Goods Sold, Total	172.97Cr	189.62Cr	190.05Cr	244.1Cr	251.89Cr
Gross Profit	258.81Cr	265.82Cr	263.14Cr	299.33Cr	311.95Cr
Selling General & Admin Expenses, Total	69Cr	71Cr	70Cr	75Cr	75Cr
Depreciation & Amortization - (IS)	80Cr	78Cr	77Cr	91Cr	94Cr
Other Operating Expenses	-	-	62L	-17L	-96L
Other Operating Expenses, Total	149.6Cr	148.98Cr	147.57Cr	166.17Cr	168.57Cr
Operating Income	109.21Cr	116.84Cr	115.57Cr	133.16Cr	143.38Cr
Interest Expense, Total	-32Cr	-33Cr	-32Cr	-40Cr	-41Cr
Net Interest Expenses	-32Cr	-33Cr	-32Cr	-40Cr	-41Cr
Currency Exchange Gains (Loss)	17L	10L	-25L	4L	-46L
Other Non Operating Income (Expenses)	73L	1.76Cr	-1.51Cr	-99L	1.16Cr
EBT, Excl. Unusual Items	78Cr	86Cr	82Cr	92Cr	103.52Cr
Restructuring Charges	-3.92Cr	-41L	-83L	-3Cr	-1.15Cr
Merger & Related Restructuring Charges	-	-	-	-1.56Cr	-19L
Impairment of Goodwill	-	-	-	-48L	-78L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-37L	-1.58Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.96Cr	-6.87Cr	-	-	-
EBT, Incl. Unusual Items	79Cr	79Cr	81Cr	86Cr	100Cr
Income Tax Expense	21Cr	20Cr	21Cr	23Cr	26Cr
Earnings From Continuing Operations	58Cr	59Cr	60Cr	64Cr	74Cr
Earnings Of Discontinued Operations	3.32Cr	-	-	-	-
Net Income to Company	62Cr	59Cr	60Cr	64Cr	74Cr
Minority Interest	-1.02Cr	-1Cr	30L	1.54Cr	60L
Net Income - (IS)	61Cr	58Cr	60Cr	65Cr	75Cr
Net Income to Common Incl Extra Items	61Cr	58Cr	60Cr	65Cr	75Cr
Net Income to Common Excl. Extra Items	57Cr	58Cr	60Cr	65Cr	75Cr
Per Share Items
Net EPS - Basic	2.41	2.38	2.55	2.82	3.23
Basic EPS - Continuing Operations	2.28	2.38	2.55	2.82	3.23
Basic Weighted Average Shares Outstanding	25Cr	24Cr	24Cr	23Cr	23Cr
Net EPS - Diluted	2.35	2.29	2.55	2.8	3.23
Diluted EPS - Continuing Operations	2.22	2.29	2.55	2.8	3.23
Diluted Weighted Average Shares Outstanding	26Cr	25Cr	24Cr	24Cr	23Cr
Normalized Basic EPS	1.9	2.16	2.19	2.55	2.82
Normalized Diluted EPS	1.86	2.12	2.19	2.49	2.81
Dividend Per Share	0.8	1.1	1.2	1.2	1.3
Payout Ratio	33.12	46.27	47.04	42.6	40.36
Supplemental Items
EBITDA	171.42Cr	174.58Cr	170.42Cr	191.38Cr	199.85Cr
EBITA	109.21Cr	116.84Cr	115.57Cr	133.16Cr	143.38Cr
EBIT	109.21Cr	116.84Cr	115.57Cr	133.16Cr	143.38Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.05	25.08	26.34	26.41	25.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	21Cr	26Cr	28Cr	22Cr	25Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-29L	-5.99Cr	-6.33Cr	67L	78L
Normalized Net Income	48Cr	53Cr	51Cr	59Cr	65Cr
Interest on Long-Term Debt	32Cr	33Cr	32Cr	40Cr	41Cr
Non-Cash Pension Expense	1.01Cr	1.01Cr	71L	85L	33L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	49L	-38L	47L	75L	77L
Total Stock-Based Compensation	49L	-38L	47L	75L	77L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14Cr	6.47Cr	66L	1.11Cr	6.18Cr
Total Cash And Short Term Investments	14Cr	6.47Cr	66L	1.11Cr	6.18Cr
Accounts Receivable, Total	67Cr	74Cr	74Cr	109.97Cr	104.7Cr
Other Receivables	11Cr	14Cr	16Cr	25Cr	33Cr
Total Receivables	78Cr	88Cr	90Cr	134.95Cr	138.11Cr
Inventory	11Cr	14Cr	20Cr	32Cr	28Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	16Cr	3.93Cr	-	3.42Cr
Other Current Assets, Total	25Cr	27Cr	66Cr	52Cr	34Cr
Total Current Assets	128.08Cr	152.35Cr	181.01Cr	219.43Cr	210.23Cr
Gross Property Plant And Equipment	960.08Cr	983.42Cr	1TCr	1.11TCr	1.16TCr
Accumulated Depreciation	-626.85Cr	-662.32Cr	-698.58Cr	-734.93Cr	-790.73Cr
Net Property Plant And Equipment	333.23Cr	321.1Cr	305.3Cr	375.87Cr	367.94Cr
Long-term Investments	61Cr	16Cr	15Cr	15Cr	19Cr
Goodwill	271.4Cr	271.85Cr	272.6Cr	272.12Cr	271.34Cr
Other Intangibles, Total	152.4Cr	241.66Cr	236.33Cr	346.55Cr	359.9Cr
Accounts Receivable Long-Term	7.23Cr	13Cr	13Cr	22Cr	22Cr
Deferred Tax Assets Long-Term	4.55Cr	3.92Cr	2.2Cr	2.34Cr	2.47Cr
Deferred Charges Long-Term	8.83Cr	11Cr	9.95Cr	10Cr	8.8Cr
Other Long-Term Assets, Total	20Cr	46Cr	27Cr	11Cr	38Cr
Total Assets	986.16Cr	1.08TCr	1.06TCr	1.27TCr	1.3TCr
Liabilities
Accounts Payable, Total	67Cr	68Cr	77Cr	93Cr	90Cr
Accrued Expenses, Total	19Cr	16Cr	16Cr	23Cr	24Cr
Short-term Borrowings	17L	-	1.01Cr	96L	67L
Current Portion of Long-Term Debt	2.85Cr	5.65Cr	116.11Cr	163.06Cr	40Cr
Current Portion of Leases	3.43Cr	3.61Cr	3.7Cr	9.85Cr	11Cr
Current Income Taxes Payable	7Cr	4.74Cr	3.12Cr	2.47Cr	4.65Cr
Unearned Revenue Current, Total	31Cr	47Cr	35Cr	37Cr	41Cr
Other Current Liabilities	1.84Cr	1.49Cr	1.75Cr	3.06Cr	2.87Cr
Total Current Liabilities	131.42Cr	147.31Cr	253.48Cr	331.99Cr	213.83Cr
Long-Term Debt	589.7Cr	664.12Cr	546.77Cr	615.18Cr	718.94Cr
Long-Term Leases	14Cr	15Cr	15Cr	28Cr	30Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	32Cr	17Cr	6.57Cr	5.52Cr	5.86Cr
Deferred Tax Liability Non Current	85Cr	83Cr	78Cr	81Cr	81Cr
Other Non Current Liabilities	13Cr	13Cr	14Cr	29Cr	23Cr
Total Liabilities	864.75Cr	938.42Cr	914.18Cr	1.09TCr	1.07TCr
Common Stock, Total	101.78Cr	97Cr	92Cr	91Cr	104.12Cr
Additional Paid In Capital	1.74Cr	1.74Cr	1.74Cr	1.74Cr	1.74Cr
Retained Earnings	21Cr	29Cr	42Cr	79Cr	114.36Cr
Comprehensive Income and Other	-13Cr	-1.93Cr	18L	58L	-4.5Cr
Total Common Equity	111.26Cr	125.56Cr	135.73Cr	172.69Cr	215.72Cr
Minority Interest	10Cr	12Cr	13Cr	11Cr	11Cr
Total Equity	121.41Cr	137.88Cr	148.35Cr	183.77Cr	226.47Cr
Total Liabilities And Equity	986.16Cr	1.08TCr	1.06TCr	1.27TCr	1.3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	24Cr	23Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	25Cr	24Cr	23Cr	23Cr	23Cr
Book Value / Share	4.48	5.25	5.88	7.49	9.29
Tangible Book Value	-312.54Cr	-387.95Cr	-373.2Cr	-445.98Cr	-415.52Cr
Tangible Book Value Per Share	-12.59	-16.21	-16.16	-19.33	-17.89
Total Debt	610.05Cr	688.09Cr	682.51Cr	816.82Cr	800.58Cr
Net Debt	596.38Cr	681.62Cr	681.85Cr	815.71Cr	794.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	5.93Cr	-12Cr	-8.86Cr	-14Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10Cr	12Cr	13Cr	11Cr	11Cr
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	2.91Cr	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	8.36Cr	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	5.73Cr	7.25Cr	8.83Cr	8.04Cr	11Cr
Land - (BS)	67Cr	66Cr	66Cr	68Cr	68Cr
Machinery, Total	202.68Cr	185.48Cr	177.57Cr	172.85Cr	992.97Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.08Cr	1.85Cr	1.53Cr	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	61Cr	58Cr	60Cr	65Cr	75Cr
Depreciation & Amortization - CF	66Cr	62Cr	59Cr	68Cr	69Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	66Cr	62Cr	59Cr	68Cr	69Cr
Amortization of Deferred Charges, Total - (CF)	15Cr	17Cr	18Cr	24Cr	26Cr
(Gain) Loss From Sale Of Asset	-	-1.94Cr	5L	-29L	-
Asset Writedown & Restructuring Costs	85L	15L	37L	85L	2.36Cr
Net Cash From Discontinued Operations	71L	-	-	-	-
Other Operating Activities, Total	-3.55Cr	1.75Cr	-5.31Cr	-22L	-2.64Cr
Change In Accounts Receivable	-8.22Cr	-12Cr	-78L	-14Cr	-2.76Cr
Change In Inventories	-1.25Cr	-4.69Cr	-14Cr	-2.58Cr	38L
Change In Accounts Payable	9.05Cr	2.35Cr	8.1Cr	8.68Cr	-2.49Cr
Change in Unearned Revenues	-2.97Cr	63L	-35L	-81L	-63L
Change In Income Taxes	7.95Cr	-2.47Cr	-1.91Cr	-6.5Cr	2.58Cr
Change in Other Net Operating Assets	-56L	-2.86Cr	2.49Cr	4.47Cr	5.08Cr
Cash from Operations	143.86Cr	118.26Cr	126.27Cr	146.22Cr	171.9Cr
Capital Expenditure	-45Cr	-43Cr	-40Cr	-40Cr	-60Cr
Sale of Property, Plant, and Equipment	44L	77L	70L	17L	8L
Cash Acquisitions	-4.71Cr	-2.1Cr	-2.21Cr	-206.96Cr	-2.39Cr
Divestitures	2L	-	-	-	-
Sale (Purchase) of Intangible assets	-21Cr	-101.87Cr	-9.14Cr	-17Cr	-30Cr
Investment in Marketable and Equity Securities, Total	-	-7.52Cr	-66L	-70L	-3.46Cr
Other Investing Activities, Total	-1.83Cr	-	-12Cr	-3.93Cr	3.42Cr
Cash from Investing	-71Cr	-153.65Cr	-63Cr	-267.75Cr	-92Cr
Short Term Debt Issued, Total	-	-	1.01Cr	-	-
Long-Term Debt Issued, Total	-	225.66Cr	-	239.15Cr	195.72Cr
Total Debt Issued	-	225.66Cr	1.01Cr	239.15Cr	195.72Cr
Short Term Debt Repaid, Total	-2.77Cr	-17L	-	-5L	-29L
Long-Term Debt Repaid, Total	-17Cr	-160.65Cr	-30Cr	-123.26Cr	-241.29Cr
Total Debt Repaid	-20Cr	-160.82Cr	-30Cr	-123.31Cr	-241.58Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-20Cr	-28Cr	-24Cr	-78L	-11Cr
Common Dividends Paid	-20Cr	-27Cr	-28Cr	-28Cr	-30Cr
Common & Preferred Stock Dividends Paid	-20Cr	-27Cr	-28Cr	-28Cr	-30Cr
Other Financing Activities, Total	-18L	18Cr	-29L	31Cr	16Cr
Cash from Financing	-60Cr	28Cr	-81Cr	118.05Cr	-71Cr
Net Change in Cash	12Cr	-7.2Cr	-18Cr	-3.48Cr	8.49Cr
Supplemental Items
Cash Interest Paid	32Cr	33Cr	31Cr	39Cr	38Cr
Cash Income Tax Paid (Refund)	13Cr	28Cr	28Cr	29Cr	22Cr
Levered Free Cash Flow	69Cr	-36Cr	42Cr	82Cr	89Cr
Unlevered Free Cash Flow	89Cr	-16Cr	61Cr	106.04Cr	113.46Cr
Change In Net Working Capital	-4.81Cr	22Cr	40Cr	13Cr	-19Cr
Net Debt Issued / Repaid	-20Cr	65Cr	-29Cr	115.84Cr	-46Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.97	7.08	6.75	7.12	6.96
Return on Total Capital	9.31	9.36	8.72	9.09	8.84
Return On Equity %	51.11	45.39	41.69	38.25	36.15
Return on Common Equity	54.93	48.85	45.9	42.18	38.49
Margin Analysis
Gross Profit Margin %	59.94	58.37	58.06	55.08	55.33
SG&A Margin	16.05	15.5	15.49	13.88	13.34
EBITDA Margin %	39.7	38.33	37.6	35.22	35.44
EBITA Margin %	25.29	25.65	25.5	24.5	25.43
EBIT Margin %	25.29	25.65	25.5	24.5	25.43
Income From Continuing Operations Margin %	13.53	12.92	13.17	11.69	13.15
Net Income Margin %	14.06	12.7	13.23	11.97	13.26
Net Avail. For Common Margin %	13.29	12.7	13.23	11.97	13.26
Normalized Net Income Margin	11.05	11.56	11.35	10.83	11.58
Levered Free Cash Flow Margin	16.05	-7.82	9.2	15.01	15.79
Unlevered Free Cash Flow Margin	20.51	-3.48	13.45	19.51	20.12
Asset Turnover
Asset Turnover	0.44	0.44	0.42	0.47	0.44
Fixed Assets Turnover	1.26	1.39	1.45	1.6	1.52
Receivables Turnover (Average Receivables)	6.68	6.61	6.12	5.91	5.25
Inventory Turnover (Average Inventory)	14.8	14.83	10.93	9.35	8.37
Short Term Liquidity
Current Ratio	0.97	1.03	0.71	0.66	0.98
Quick Ratio	0.7	0.64	0.36	0.41	0.67
Operating Cash Flow to Current Liabilities	1.09	0.8	0.5	0.44	0.8
Days Sales Outstanding (Average Receivables)	54.79	55.22	59.66	61.71	69.67
Days Outstanding Inventory (Average Inventory)	24.74	24.62	33.4	39.05	43.75
Average Days Payable Outstanding	132.42	127.74	135.1	121.27	134.1
Cash Conversion Cycle (Average Days)	-52.89	-47.9	-42.04	-20.5	-20.68
Long Term Solvency
Total Debt/Equity	502.47	499.05	460.07	444.48	353.5
Total Debt / Total Capital	83.4	83.31	82.14	81.63	77.95
LT Debt/Equity	497.16	492.33	378.62	349.87	330.81
Long-Term Debt / Total Capital	82.52	82.19	67.6	64.26	72.95
Total Liabilities / Total Assets	87.69	87.19	86.04	85.58	82.58
EBIT / Interest Expense	3.4	3.55	3.61	3.29	3.54
EBITDA / Interest Expense	5.45	5.43	5.46	4.97	5.24
(EBITDA - Capex) / Interest Expense	4.06	4.13	4.23	3.99	3.76
Total Debt / EBITDA	3.48	3.85	3.91	4.06	3.77
Net Debt / EBITDA	3.4	3.81	3.9	4.05	3.74
Total Debt / (EBITDA - Capex)	4.68	5.07	5.05	5.05	5.25
Net Debt / (EBITDA - Capex)	4.57	5.02	5.04	5.04	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.56	5.48	-0.49	19.91	3.76
Gross Profit, 1 Yr. Growth %	0.3	2.71	-1.01	13.75	4.22
EBITDA, 1 Yr. Growth %	-6.67	1.84	-2.81	11.21	4.49
EBITA, 1 Yr. Growth %	-11.83	6.99	-1.73	13.58	7.76
EBIT, 1 Yr. Growth %	-2.66	6.99	-1.73	13.58	7.76
Earnings From Cont. Operations, 1 Yr. Growth %	4.17	0.72	1.41	6.44	16.75
Net Income, 1 Yr. Growth %	-6.99	-4.74	3.68	8.47	14.91
Normalized Net Income, 1 Yr. Growth %	-2.93	10.34	-3.13	13.45	10.94
Diluted EPS Before Extra, 1 Yr. Growth %	2.34	3.02	11.5	9.66	15.44
Accounts Receivable, 1 Yr. Growth %	8.08	17.19	-0.77	49.03	-4.79
Inventory, 1 Yr. Growth %	-6.94	26.97	43.05	55.15	-10.39
Net Property, Plant and Equip., 1 Yr. Growth %	-5.5	-3.64	-4.92	23.11	-2.11
Total Assets, 1 Yr. Growth %	1.4	9.14	-1.28	19.91	2.02
Tangible Book Value, 1 Yr. Growth %	-2.76	24.13	-3.8	19.5	-6.83
Common Equity, 1 Yr. Growth %	13.82	12.85	8.1	27.23	24.92
Cash From Operations, 1 Yr. Growth %	18.78	-17.8	6.77	15.8	17.56
Capital Expenditures, 1 Yr. Growth %	-10.85	-4	-7.97	0.48	8.33
Levered Free Cash Flow, 1 Yr. Growth %	411.22	-148.81	-218.66	90.77	9.28
Unlevered Free Cash Flow, 1 Yr. Growth %	168.8	-117.19	-496.11	71.01	7.07
Dividend Per Share, 1 Yr. Growth %	103.82	37.5	9.09	0	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.62	2.99	2.45	9.23	11.54
Gross Profit, 2 Yr. CAGR %	2.22	1.5	0.83	6.12	8.88
EBITDA, 2 Yr. CAGR %	2.34	-2.51	-0.29	4.47	7.76
EBITA, 2 Yr. CAGR %	3.2	-2.88	2.87	6.41	10.59
EBIT, 2 Yr. CAGR %	3.65	2.05	2.87	6.41	10.59
Earnings From Cont. Operations, 2 Yr. CAGR %	15.49	2.43	1.06	3.89	11.48
Net Income, 2 Yr. CAGR %	22.64	-5.87	-0.62	6.05	11.64
Normalized Net Income, 2 Yr. CAGR %	15.83	3.49	3.85	5.27	12.19
Diluted EPS Before Extra, 2 Yr. CAGR %	15.44	2.68	7.18	10.57	12.51
Accounts Receivable, 2 Yr. CAGR %	4.71	9.4	7.84	21.61	19.12
Inventory, 2 Yr. CAGR %	1.68	8.7	34.77	48.98	17.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.52	-4.58	-4.28	8.19	9.78
Total Assets, 2 Yr. CAGR %	1.05	5.2	3.8	8.8	10.61
Tangible Book Value, 2 Yr. CAGR %	-3.79	9.86	9.27	7.22	5.52
Common Equity, 2 Yr. CAGR %	52.25	13.34	10.45	17.28	26.07
Cash From Operations, 2 Yr. CAGR %	0.21	-1.18	-6.31	11.19	16.68
Capital Expenditures, 2 Yr. CAGR %	-9.79	-7.49	-6.01	-3.84	23.18
Levered Free Cash Flow, 2 Yr. CAGR %	157.61	62.13	-24.4	52.33	44.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.08	-30.61	-18.72	162.49	35.27
Dividend Per Share, 2 Yr. CAGR %	105.2	67.41	22.47	4.45	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.53	2.89	1.82	7.97	7.38
Gross Profit, 3 Yr. CAGR %	3.57	2.38	0.66	4.97	5.48
EBITDA, 3 Yr. CAGR %	4.14	2.17	-2.47	3.74	4.46
EBITA, 3 Yr. CAGR %	6.12	4.44	-2.28	6.83	6.83
EBIT, 3 Yr. CAGR %	6.54	4.75	0.99	6.83	6.83
Earnings From Cont. Operations, 3 Yr. CAGR %	4.6	10.34	2.09	2.82	8.01
Net Income, 3 Yr. CAGR %	15.85	12.73	-2.79	2.32	8.92
Normalized Net Income, 3 Yr. CAGR %	59.98	13.97	1.54	7.25	7.13
Diluted EPS Before Extra, 3 Yr. CAGR %	12.78	11.14	5.54	8	12.17
Accounts Receivable, 3 Yr. CAGR %	2.74	6.68	5.9	20.12	12.08
Inventory, 3 Yr. CAGR %	0.84	9.5	19.12	41.25	25.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.49	-3.56	-4.69	4.1	4.64
Total Assets, 3 Yr. CAGR %	-0.34	3.68	2.99	8.92	6.49
Tangible Book Value, 3 Yr. CAGR %	3.08	4.74	5.11	12.58	2.31
Common Equity, 3 Yr. CAGR %	8.6	37.79	11.56	15.78	19.77
Cash From Operations, 3 Yr. CAGR %	6.87	-6.19	1.4	0.54	13.28
Capital Expenditures, 3 Yr. CAGR %	-9.44	-7.9	-7.65	-3.89	11.77
Levered Free Cash Flow, 3 Yr. CAGR %	-15.55	50.55	45.46	3.77	36.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.78	-19.37	22.76	4.75	94.63
Dividend Per Share, 3 Yr. CAGR %	100	79.56	45.14	14.47	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.1	2.54	1.9	5.38	5.6
Gross Profit, 5 Yr. CAGR %	3.89	3.77	2.47	3.86	3.87
EBITDA, 5 Yr. CAGR %	4.77	4.49	2.34	3.18	1.7
EBITA, 5 Yr. CAGR %	7.45	6.66	4.81	5.36	2.97
EBIT, 5 Yr. CAGR %	8.12	7	5.06	5.55	5.03
Earnings From Cont. Operations, 5 Yr. CAGR %	23.93	18.79	3.17	7.71	5.75
Net Income, 5 Yr. CAGR %	31.95	24.33	8.96	10.01	2.75
Normalized Net Income, 5 Yr. CAGR %	16.11	18.82	34.59	10.6	5.85
Diluted EPS Before Extra, 5 Yr. CAGR %	30.31	23.64	10.51	10.92	8.27
Accounts Receivable, 5 Yr. CAGR %	9.17	9.79	3.57	12.42	11
Inventory, 5 Yr. CAGR %	-3.91	5.97	13.25	23.85	18.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.55	-2.29	-3.21	0.98	0.85
Total Assets, 5 Yr. CAGR %	1.23	3.05	1.3	5.7	5.97
Tangible Book Value, 5 Yr. CAGR %	-2.75	1.85	5.52	5.72	5.27
Common Equity, 5 Yr. CAGR %	30.07	22.5	9.34	29.18	17.15
Cash From Operations, 5 Yr. CAGR %	6.48	1.22	1.39	0.41	7.26
Capital Expenditures, 5 Yr. CAGR %	-8	-9.52	-8.08	-6.29	3.63
Levered Free Cash Flow, 5 Yr. CAGR %	39.23	5.7	-18.37	50.85	45.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.24	-19.26	-14.51	28.5	28.06
Dividend Per Share, 5 Yr. CAGR %	65.21	64.98	64.38	44.57	27.06