Income Statement Quebecor Inc.

Stocks

QBR.A

CA7481931094

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 01:29:12 08/07/2026 am IST			5-day change	1st Jan Change
69.75 ^CAD	+4.10%		+4.10%	+34.29%

26/06	PRESS DIGEST-Canada - June 29	RE
04/06	TSX Surges 404 Points to Record High With Healthcare, Financials, Leading	MT

bf8f2e157739257.jnKKSfSFx1eLL_dtOZ7EK0ly6tOEbkSpNC4R3ceuhpk.uBy-D5X3ojbuVrxdQde2YAU43p3xOhzTQ0AjjYSZ4KnRJNwCg9f3br5qtg

Published financial data: QUEBECOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	455.44Cr	453.19Cr	543.43Cr	563.84Cr	567.53Cr
Total Revenues	455.44Cr	453.19Cr	543.43Cr	563.84Cr	567.53Cr
Cost of Goods Sold, Total	189.62Cr	190.05Cr	244.1Cr	251.89Cr	243.05Cr
Gross Profit	265.82Cr	263.14Cr	299.33Cr	311.95Cr	324.48Cr
Selling General & Admin Expenses, Total	71Cr	70Cr	75Cr	75Cr	85Cr
Depreciation & Amortization - (IS)	78Cr	77Cr	91Cr	94Cr	86Cr
Other Operating Expenses	-	62L	-17L	-96L	91L
Other Operating Expenses, Total	148.98Cr	147.57Cr	166.17Cr	168.57Cr	171.87Cr
Operating Income	116.84Cr	115.57Cr	133.16Cr	143.38Cr	152.61Cr
Interest Expense, Total	-33Cr	-32Cr	-40Cr	-41Cr	-34Cr
Net Interest Expenses	-33Cr	-32Cr	-40Cr	-41Cr	-34Cr
Income (Loss) On Equity Invest.	-	-	-	-	1.27Cr
Currency Exchange Gains (Loss)	10L	-25L	4L	-46L	16L
Other Non Operating Income (Expenses)	1.76Cr	-1.51Cr	-99L	1.16Cr	19L
EBT, Excl. Unusual Items	86Cr	82Cr	92Cr	103.52Cr	119.73Cr
Restructuring Charges	-41L	-83L	-3Cr	-1.15Cr	-2.05Cr
Merger & Related Restructuring Charges	-	-	-1.56Cr	-19L	-
Impairment of Goodwill	-	-	-48L	-78L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-37L	-1.58Cr	-67L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-6.87Cr	-	-	-	-1.32Cr
EBT, Incl. Unusual Items	79Cr	81Cr	86Cr	100Cr	115.69Cr
Income Tax Expense	20Cr	21Cr	23Cr	26Cr	30Cr
Earnings From Continuing Operations	59Cr	60Cr	64Cr	74Cr	86Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	59Cr	60Cr	64Cr	74Cr	86Cr
Minority Interest	-1Cr	30L	1.54Cr	60L	-48L
Net Income - (IS)	58Cr	60Cr	65Cr	75Cr	86Cr
Net Income to Common Incl Extra Items	58Cr	60Cr	65Cr	75Cr	86Cr
Net Income to Common Excl. Extra Items	58Cr	60Cr	65Cr	75Cr	86Cr
Per Share Items
Net EPS - Basic	2.38	2.55	2.82	3.23	3.73
Basic EPS - Continuing Operations	2.38	2.55	2.82	3.23	3.73
Basic Weighted Average Shares Outstanding	24Cr	24Cr	23Cr	23Cr	23Cr
Net EPS - Diluted	2.29	2.55	2.8	3.23	3.69
Diluted EPS - Continuing Operations	2.29	2.55	2.8	3.23	3.69
Diluted Weighted Average Shares Outstanding	25Cr	24Cr	24Cr	23Cr	23Cr
Normalized Basic EPS	2.16	2.19	2.55	2.82	3.24
Normalized Diluted EPS	2.12	2.19	2.49	2.81	3.2
Dividend Per Share	1.1	1.2	1.2	1.3	1.4
Payout Ratio	46.27	47.04	42.6	40.36	37.52
Supplemental Items
EBITDA	174.58Cr	170.42Cr	191.38Cr	199.85Cr	203.76Cr
EBITA	116.84Cr	115.57Cr	133.16Cr	143.38Cr	152.61Cr
EBIT	116.84Cr	115.57Cr	133.16Cr	143.38Cr	152.61Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.08	26.34	26.41	25.72	25.59
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	26Cr	28Cr	22Cr	25Cr	27Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.99Cr	-6.33Cr	67L	78L	2.6Cr
Normalized Net Income	53Cr	51Cr	59Cr	65Cr	74Cr
Interest on Long-Term Debt	33Cr	32Cr	40Cr	41Cr	34Cr
Non-Cash Pension Expense	1.01Cr	71L	85L	33L	51L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-38L	47L	75L	77L	12Cr
Total Stock-Based Compensation	-38L	47L	75L	77L	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.47Cr	66L	1.11Cr	6.18Cr	16Cr
Total Cash And Short Term Investments	6.47Cr	66L	1.11Cr	6.18Cr	16Cr
Accounts Receivable, Total	74Cr	74Cr	109.97Cr	104.7Cr	89Cr
Other Receivables	14Cr	16Cr	25Cr	33Cr	32Cr
Total Receivables	88Cr	90Cr	134.95Cr	138.11Cr	121.11Cr
Inventory	14Cr	20Cr	32Cr	28Cr	26Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	16Cr	3.93Cr	-	3.42Cr	3.52Cr
Other Current Assets, Total	27Cr	66Cr	52Cr	34Cr	31Cr
Total Current Assets	152.35Cr	181.01Cr	219.43Cr	210.23Cr	198.23Cr
Gross Property Plant And Equipment	983.42Cr	1TCr	1.11TCr	1.16TCr	1.19TCr
Accumulated Depreciation	-662.32Cr	-698.58Cr	-734.93Cr	-790.73Cr	-824.26Cr
Net Property Plant And Equipment	321.1Cr	305.3Cr	375.87Cr	367.94Cr	365.68Cr
Long-term Investments	16Cr	15Cr	15Cr	19Cr	30Cr
Goodwill	271.85Cr	272.6Cr	272.12Cr	271.34Cr	271.34Cr
Other Intangibles, Total	241.66Cr	236.33Cr	346.55Cr	359.9Cr	350.84Cr
Accounts Receivable Long-Term	13Cr	13Cr	22Cr	22Cr	25Cr
Deferred Tax Assets Long-Term	3.92Cr	2.2Cr	2.34Cr	2.47Cr	4.2Cr
Deferred Charges Long-Term	11Cr	9.95Cr	10Cr	8.8Cr	7.12Cr
Other Long-Term Assets, Total	46Cr	27Cr	11Cr	38Cr	29Cr
Total Assets	1.08TCr	1.06TCr	1.27TCr	1.3TCr	1.28TCr
Liabilities
Accounts Payable, Total	68Cr	77Cr	93Cr	90Cr	83Cr
Accrued Expenses, Total	16Cr	16Cr	23Cr	24Cr	25Cr
Short-term Borrowings	-	1.01Cr	96L	67L	-
Current Portion of Long-Term Debt	5.65Cr	116.11Cr	163.06Cr	40Cr	49Cr
Current Portion of Leases	3.61Cr	3.7Cr	9.85Cr	11Cr	11Cr
Current Income Taxes Payable	4.74Cr	3.12Cr	2.47Cr	4.65Cr	6.04Cr
Unearned Revenue Current, Total	47Cr	35Cr	37Cr	41Cr	41Cr
Other Current Liabilities	1.49Cr	1.75Cr	3.06Cr	2.87Cr	6.41Cr
Total Current Liabilities	147.31Cr	253.48Cr	331.99Cr	213.83Cr	221.55Cr
Long-Term Debt	664.12Cr	546.77Cr	615.18Cr	718.94Cr	630.87Cr
Long-Term Leases	15Cr	15Cr	28Cr	30Cr	30Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	17Cr	6.57Cr	5.52Cr	5.86Cr	14Cr
Deferred Tax Liability Non Current	83Cr	78Cr	81Cr	81Cr	87Cr
Other Non Current Liabilities	13Cr	14Cr	29Cr	23Cr	23Cr
Total Liabilities	938.42Cr	914.18Cr	1.09TCr	1.07TCr	1.01TCr
Common Stock, Total	97Cr	92Cr	91Cr	104.12Cr	101.28Cr
Additional Paid In Capital	1.74Cr	1.74Cr	1.74Cr	1.74Cr	1.96Cr
Retained Earnings	29Cr	42Cr	79Cr	114.36Cr	149.56Cr
Comprehensive Income and Other	-1.93Cr	18L	58L	-4.5Cr	9.7Cr
Total Common Equity	125.56Cr	135.73Cr	172.69Cr	215.72Cr	262.5Cr
Minority Interest	12Cr	13Cr	11Cr	11Cr	11Cr
Total Equity	137.88Cr	148.35Cr	183.77Cr	226.47Cr	273.7Cr
Total Liabilities And Equity	1.08TCr	1.06TCr	1.27TCr	1.3TCr	1.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	23Cr	23Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	24Cr	23Cr	23Cr	23Cr	23Cr
Book Value / Share	5.25	5.88	7.49	9.29	11.56
Tangible Book Value	-387.95Cr	-373.2Cr	-445.98Cr	-415.52Cr	-359.68Cr
Tangible Book Value Per Share	-16.21	-16.16	-19.33	-17.89	-15.84
Total Debt	688.09Cr	682.51Cr	816.82Cr	800.58Cr	721.09Cr
Net Debt	681.62Cr	681.85Cr	815.71Cr	794.4Cr	705.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.93Cr	-12Cr	-8.86Cr	-14Cr	-17Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12Cr	13Cr	11Cr	11Cr	11Cr
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	7.25Cr	8.83Cr	8.04Cr	11Cr	6.65Cr
Land - (BS)	66Cr	66Cr	68Cr	68Cr	68Cr
Machinery, Total	185.48Cr	177.57Cr	172.85Cr	992.97Cr	1.02TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.85Cr	1.53Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	58Cr	60Cr	65Cr	75Cr	86Cr
Depreciation & Amortization - CF	62Cr	59Cr	68Cr	69Cr	64Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	62Cr	59Cr	68Cr	69Cr	64Cr
Amortization of Deferred Charges, Total - (CF)	17Cr	18Cr	24Cr	26Cr	22Cr
(Gain) Loss From Sale Of Asset	-1.94Cr	5L	-29L	-	-
Asset Writedown & Restructuring Costs	15L	37L	85L	2.36Cr	67L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-1.27Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.75Cr	-5.31Cr	-22L	-2.64Cr	3.96Cr
Change In Accounts Receivable	-12Cr	-78L	-14Cr	-2.76Cr	12Cr
Change In Inventories	-4.69Cr	-14Cr	-2.58Cr	38L	7.14Cr
Change In Accounts Payable	2.35Cr	8.1Cr	8.68Cr	-2.49Cr	-6.75Cr
Change in Unearned Revenues	63L	-35L	-81L	-63L	-
Change In Income Taxes	-2.47Cr	-1.91Cr	-6.5Cr	2.58Cr	1.24Cr
Change in Other Net Operating Assets	-2.86Cr	2.49Cr	4.47Cr	5.08Cr	17Cr
Cash from Operations	118.26Cr	126.27Cr	146.22Cr	171.9Cr	206.19Cr
Capital Expenditure	-43Cr	-40Cr	-40Cr	-60Cr	-64Cr
Sale of Property, Plant, and Equipment	77L	70L	17L	8L	45L
Cash Acquisitions	-2.1Cr	-2.21Cr	-206.96Cr	-2.39Cr	-55L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-101.87Cr	-9.14Cr	-17Cr	-30Cr	-
Investment in Marketable and Equity Securities, Total	-7.52Cr	-66L	-70L	-3.46Cr	-3.51Cr
Other Investing Activities, Total	-	-12Cr	-3.93Cr	3.42Cr	10L
Cash from Investing	-153.65Cr	-63Cr	-267.75Cr	-92Cr	-68Cr
Short Term Debt Issued, Total	-	1.01Cr	-	-	-
Long-Term Debt Issued, Total	225.66Cr	-	239.15Cr	195.72Cr	80Cr
Total Debt Issued	225.66Cr	1.01Cr	239.15Cr	195.72Cr	80Cr
Short Term Debt Repaid, Total	-17L	-	-5L	-29L	-67L
Long-Term Debt Repaid, Total	-160.65Cr	-30Cr	-123.26Cr	-241.29Cr	-156.72Cr
Total Debt Repaid	-160.82Cr	-30Cr	-123.31Cr	-241.58Cr	-157.39Cr
Issuance of Common Stock	-	-	-	-	66L
Repurchase of Common Stock	-28Cr	-24Cr	-78L	-11Cr	-22Cr
Common Dividends Paid	-27Cr	-28Cr	-28Cr	-30Cr	-32Cr
Common & Preferred Stock Dividends Paid	-27Cr	-28Cr	-28Cr	-30Cr	-32Cr
Other Financing Activities, Total	18Cr	-29L	31Cr	16Cr	2.5Cr
Cash from Financing	28Cr	-81Cr	118.05Cr	-71Cr	-128.63Cr
Net Change in Cash	-7.2Cr	-18Cr	-3.48Cr	8.49Cr	9.98Cr
Supplemental Items
Cash Interest Paid	33Cr	31Cr	39Cr	38Cr	34Cr
Cash Income Tax Paid (Refund)	28Cr	28Cr	29Cr	22Cr	26Cr
Levered Free Cash Flow	-36Cr	42Cr	82Cr	89Cr	129.13Cr
Unlevered Free Cash Flow	-16Cr	61Cr	106.04Cr	113.46Cr	149.81Cr
Change In Net Working Capital	22Cr	40Cr	13Cr	-19Cr	-21Cr
Net Debt Issued / Repaid	65Cr	-29Cr	115.84Cr	-46Cr	-78Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.08	6.75	7.12	6.96	7.39
Return on Total Capital	9.36	8.72	9.09	8.84	9.44
Return On Equity %	45.39	41.69	38.25	36.15	34.42
Return on Common Equity	48.85	45.9	42.18	38.49	35.8
Margin Analysis
Gross Profit Margin %	58.37	58.06	55.08	55.33	57.17
SG&A Margin	15.5	15.49	13.88	13.34	15.01
EBITDA Margin %	38.33	37.6	35.22	35.44	35.9
EBITA Margin %	25.65	25.5	24.5	25.43	26.89
EBIT Margin %	25.65	25.5	24.5	25.43	26.89
Income From Continuing Operations Margin %	12.92	13.17	11.69	13.15	15.17
Net Income Margin %	12.7	13.23	11.97	13.26	15.08
Net Avail. For Common Margin %	12.7	13.23	11.97	13.26	15.08
Normalized Net Income Margin	11.56	11.35	10.83	11.58	13.1
Levered Free Cash Flow Margin	-7.82	9.2	15.01	15.79	22.75
Unlevered Free Cash Flow Margin	-3.48	13.45	19.51	20.12	26.4
Asset Turnover
Asset Turnover	0.44	0.42	0.47	0.44	0.44
Fixed Assets Turnover	1.39	1.45	1.6	1.52	1.55
Receivables Turnover (Average Receivables)	6.61	6.12	5.91	5.25	5.85
Inventory Turnover (Average Inventory)	14.83	10.93	9.35	8.37	8.89
Short Term Liquidity
Current Ratio	1.03	0.71	0.66	0.98	0.89
Quick Ratio	0.64	0.36	0.41	0.67	0.62
Operating Cash Flow to Current Liabilities	0.8	0.5	0.44	0.8	0.93
Days Sales Outstanding (Average Receivables)	55.22	59.66	61.71	69.67	62.41
Days Outstanding Inventory (Average Inventory)	24.62	33.4	39.05	43.75	41.06
Average Days Payable Outstanding	127.74	135.1	121.27	134.1	130.74
Cash Conversion Cycle (Average Days)	-47.9	-42.04	-20.5	-20.68	-27.27
Long Term Solvency
Total Debt/Equity	499.05	460.07	444.48	353.5	263.46
Total Debt / Total Capital	83.31	82.14	81.63	77.95	72.49
LT Debt/Equity	492.33	378.62	349.87	330.81	241.49
Long-Term Debt / Total Capital	82.19	67.6	64.26	72.95	66.44
Total Liabilities / Total Assets	87.19	86.04	85.58	82.58	78.64
EBIT / Interest Expense	3.55	3.61	3.29	3.54	4.42
EBITDA / Interest Expense	5.43	5.46	4.97	5.24	6.28
(EBITDA - Capex) / Interest Expense	4.13	4.23	3.99	3.76	4.43
Total Debt / EBITDA	3.85	3.91	4.06	3.77	3.33
Net Debt / EBITDA	3.81	3.9	4.05	3.74	3.25
Total Debt / (EBITDA - Capex)	5.07	5.05	5.05	5.25	4.72
Net Debt / (EBITDA - Capex)	5.02	5.04	5.04	5.21	4.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.48	-0.49	19.91	3.76	0.65
Gross Profit, 1 Yr. Growth %	2.71	-1.01	13.75	4.22	4.02
EBITDA, 1 Yr. Growth %	1.84	-2.81	11.21	4.49	2.65
EBITA, 1 Yr. Growth %	6.99	-1.73	13.58	7.76	7.45
EBIT, 1 Yr. Growth %	6.99	-1.73	13.58	7.76	7.45
Earnings From Cont. Operations, 1 Yr. Growth %	0.72	1.41	6.44	16.75	16.09
Net Income, 1 Yr. Growth %	-4.74	3.68	8.47	14.91	14.52
Normalized Net Income, 1 Yr. Growth %	10.34	-3.13	13.45	10.94	13.97
Diluted EPS Before Extra, 1 Yr. Growth %	3.02	11.5	9.66	15.44	14.33
Accounts Receivable, 1 Yr. Growth %	17.19	-0.77	49.03	-4.79	-14.64
Inventory, 1 Yr. Growth %	26.97	43.05	55.15	-10.39	-7.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.64	-4.92	23.11	-2.11	-0.61
Total Assets, 1 Yr. Growth %	9.14	-1.28	19.91	2.02	-1.43
Tangible Book Value, 1 Yr. Growth %	24.13	-3.8	19.5	-6.83	-13.44
Common Equity, 1 Yr. Growth %	12.85	8.1	27.23	24.92	21.69
Cash From Operations, 1 Yr. Growth %	-17.8	6.77	15.8	17.56	19.95
Capital Expenditures, 1 Yr. Growth %	-4	-7.97	0.48	8.33	6.87
Levered Free Cash Flow, 1 Yr. Growth %	-148.81	-218.66	90.77	9.28	46.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-117.19	-496.11	71.01	7.07	33.03
Dividend Per Share, 1 Yr. Growth %	37.5	9.09	0	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.99	2.45	9.23	11.54	2.19
Gross Profit, 2 Yr. CAGR %	1.5	0.83	6.12	8.88	4.12
EBITDA, 2 Yr. CAGR %	-2.51	-0.29	4.47	7.76	3.21
EBITA, 2 Yr. CAGR %	-2.88	2.87	6.41	10.59	7.1
EBIT, 2 Yr. CAGR %	2.05	2.87	6.41	10.59	7.1
Earnings From Cont. Operations, 2 Yr. CAGR %	2.43	1.06	3.89	11.48	16.42
Net Income, 2 Yr. CAGR %	-5.87	-0.62	6.05	11.64	14.71
Normalized Net Income, 2 Yr. CAGR %	3.49	3.85	5.27	12.19	12.39
Diluted EPS Before Extra, 2 Yr. CAGR %	2.68	7.18	10.57	12.51	14.88
Accounts Receivable, 2 Yr. CAGR %	9.4	7.84	21.61	19.12	-9.85
Inventory, 2 Yr. CAGR %	8.7	34.77	48.98	17.91	-9.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.58	-4.28	8.19	9.78	-1.36
Total Assets, 2 Yr. CAGR %	5.2	3.8	8.8	10.61	0.28
Tangible Book Value, 2 Yr. CAGR %	9.86	9.27	7.22	5.52	-10.2
Common Equity, 2 Yr. CAGR %	13.34	10.45	17.28	26.07	23.29
Cash From Operations, 2 Yr. CAGR %	-1.18	-6.31	11.19	16.68	18.75
Capital Expenditures, 2 Yr. CAGR %	-7.49	-6.01	-3.84	23.18	7.6
Levered Free Cash Flow, 2 Yr. CAGR %	62.13	-24.4	52.33	44.32	25.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.61	-18.72	162.49	35.27	18.9
Dividend Per Share, 2 Yr. CAGR %	67.41	22.47	4.45	4.08	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.89	1.82	7.97	7.38	7.79
Gross Profit, 3 Yr. CAGR %	2.38	0.66	4.97	5.48	7.23
EBITDA, 3 Yr. CAGR %	2.17	-2.47	3.74	4.46	5.79
EBITA, 3 Yr. CAGR %	4.44	-2.28	6.83	6.83	9.19
EBIT, 3 Yr. CAGR %	4.75	0.99	6.83	6.83	9.19
Earnings From Cont. Operations, 3 Yr. CAGR %	10.34	2.09	2.82	8.01	12.99
Net Income, 3 Yr. CAGR %	12.73	-2.79	2.32	8.92	12.59
Normalized Net Income, 3 Yr. CAGR %	13.97	1.54	7.25	7.13	12.74
Diluted EPS Before Extra, 3 Yr. CAGR %	11.14	5.54	8	12.17	13.11
Accounts Receivable, 3 Yr. CAGR %	6.68	5.9	20.12	12.08	6.59
Inventory, 3 Yr. CAGR %	9.5	19.12	41.25	25.76	8.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	-4.69	4.1	4.64	6.2
Total Assets, 3 Yr. CAGR %	3.68	2.99	8.92	6.49	6.44
Tangible Book Value, 3 Yr. CAGR %	4.74	5.11	12.58	2.31	-1.22
Common Equity, 3 Yr. CAGR %	37.79	11.56	15.78	19.77	24.59
Cash From Operations, 3 Yr. CAGR %	-6.19	1.4	0.54	13.28	17.76
Capital Expenditures, 3 Yr. CAGR %	-7.9	-7.65	-3.89	11.77	17.48
Levered Free Cash Flow, 3 Yr. CAGR %	50.55	45.46	3.77	36.32	44.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.37	22.76	4.75	94.63	34.19
Dividend Per Share, 3 Yr. CAGR %	79.56	45.14	14.47	5.73	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.54	1.9	5.38	5.6	5.62
Gross Profit, 5 Yr. CAGR %	3.77	2.47	3.86	3.87	4.63
EBITDA, 5 Yr. CAGR %	4.49	2.34	3.18	1.7	3.52
EBITA, 5 Yr. CAGR %	6.66	4.81	5.36	2.97	6.92
EBIT, 5 Yr. CAGR %	7	5.06	5.55	5.03	6.92
Earnings From Cont. Operations, 5 Yr. CAGR %	18.79	3.17	7.71	5.75	8.06
Net Income, 5 Yr. CAGR %	24.33	8.96	10.01	2.75	7.11
Normalized Net Income, 5 Yr. CAGR %	18.82	34.59	10.6	5.85	9.28
Diluted EPS Before Extra, 5 Yr. CAGR %	23.64	10.51	10.92	8.27	10.7
Accounts Receivable, 5 Yr. CAGR %	9.79	3.57	12.42	11	7.09
Inventory, 5 Yr. CAGR %	5.97	13.25	23.85	18.64	18.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	-3.21	0.98	0.85	1.88
Total Assets, 5 Yr. CAGR %	3.05	1.3	5.7	5.97	5.37
Tangible Book Value, 5 Yr. CAGR %	1.85	5.52	5.72	5.27	2.85
Common Equity, 5 Yr. CAGR %	22.5	9.34	29.18	17.15	18.73
Cash From Operations, 5 Yr. CAGR %	1.22	1.39	0.41	7.26	7.46
Capital Expenditures, 5 Yr. CAGR %	-9.52	-8.08	-6.29	3.63	7.46
Levered Free Cash Flow, 5 Yr. CAGR %	5.7	-18.37	50.85	45.72	12.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.26	-14.51	28.5	28.06	10.18
Dividend Per Share, 5 Yr. CAGR %	64.98	64.38	44.57	27.06	11.84