Cash flow Red Rock Resorts, Inc.

Stocks

RRR

US75700L1089

Casinos & Gaming

Market Closed - Nasdaq 01:30:00 02/09/2026 am IST			5-day change	1st Jan Change
56.10 ^USD	-0.11%		-6.06%	-9.44%

04:19pm	Wolfe Initiates Red Rock Resorts at Outperform With $73 Price Target	MT
18/08	Macquarie Lifts Price Target on Red Rock Resorts to $74 From $72, Keeps Outperform Rating	MT

768d6a958e9c68582f3.0s-Ed497gPDrcuW3wm1xnlUGBVtnUrSvIs6T_cMPgcQ.t7ruRsgTzLWBCJL1oBcb7RFvbBULMebsUIH0jat61JeAlbcNwhDOgKY5qA

Published financial data: RED ROCK RESORTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	154.12Cr	157.67Cr	162.97Cr	183.82Cr	189.31Cr
Other Revenues, Total	7.67Cr	8.71Cr	9.44Cr	10Cr	12Cr
Total Revenues	161.79Cr	166.38Cr	172.41Cr	193.9Cr	201.15Cr
Cost of Goods Sold, Total	55Cr	59Cr	63Cr	65Cr	65Cr
Gross Profit	106.3Cr	107.51Cr	109.77Cr	129.31Cr	135.72Cr
Selling General & Admin Expenses, Total	35Cr	35Cr	37Cr	43Cr	44Cr
Pre-Opening Costs	-	-	-	-	-
Depreciation & Amortization - (IS)	16Cr	13Cr	13Cr	19Cr	20Cr
Other Operating Expenses	-	-	-	9.83Cr	10Cr
Other Operating Expenses, Total	50Cr	48Cr	51Cr	72Cr	74Cr
Operating Income	56Cr	59Cr	59Cr	58Cr	62Cr
Interest Expense, Total	-10Cr	-13Cr	-18Cr	-23Cr	-20Cr
Net Interest Expenses	-10Cr	-13Cr	-18Cr	-23Cr	-20Cr
Income (Loss) On Equity Invest.	32.93L	34.69L	30.95L	24.47L	26.06L
Other Non Operating Income (Expenses)	-	-	-	3L	-42.88L
EBT, Excl. Unusual Items	46Cr	47Cr	41Cr	35Cr	41Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-16Cr	7.63Cr	3.86Cr	-12L	-
Asset Writedown	-	-8Cr	-	-	-
Other Unusual Items	-1.35Cr	-2.86Cr	-7.06Cr	-1.99Cr	-1.06Cr
EBT, Incl. Unusual Items	29Cr	43Cr	38Cr	33Cr	40Cr
Income Tax Expense	-6.93Cr	4.45Cr	4.3Cr	3.69Cr	4.66Cr
Earnings From Continuing Operations	35Cr	39Cr	34Cr	29Cr	36Cr
Net Income to Company	35Cr	39Cr	34Cr	29Cr	36Cr
Minority Interest	-11Cr	-18Cr	-16Cr	-14Cr	-17Cr
Net Income - (IS)	24Cr	21Cr	18Cr	15Cr	19Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	24Cr	21Cr	18Cr	15Cr	19Cr
Net Income to Common Excl. Extra Items	24Cr	21Cr	18Cr	15Cr	19Cr
Per Share Items
Net EPS - Basic	3.5	3.48	3.04	2.61	3.19
Basic EPS - Continuing Operations	3.5	3.48	3.04	2.61	3.19
Basic Weighted Average Shares Outstanding	6.91Cr	5.9Cr	5.79Cr	5.9Cr	5.9Cr
Net EPS - Diluted	2.84	3.36	2.94	2.53	3.12
Diluted EPS - Continuing Operations	2.84	3.36	2.94	2.53	3.12
Diluted Weighted Average Shares Outstanding	12Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	2.51	1.82	1.66	1.37	1.53
Normalized Diluted EPS	1.49	1.02	0.93	0.78	0.88
Dividend Per Share	-	1	1	1	1.01
Payout Ratio	-	45.43	33.29	38.43	32.12
Supplemental Items
EBITDA	72Cr	72Cr	72Cr	76Cr	81Cr
EBITA	56Cr	60Cr	59Cr	58Cr	62Cr
EBIT	56Cr	59Cr	59Cr	58Cr	62Cr
EBITDAR	75Cr	75Cr	75Cr	80Cr	85Cr
Total Revenues (As Reported)	161.79Cr	166.38Cr	172.41Cr	193.9Cr	201.15Cr
Effective Tax Rate - (Ratio)	-24.26	10.24	11.29	11.25	11.6
Current Domestic Taxes	48.74L	3.26Cr	70.95L	3.46Cr	2.15Cr
Total Current Taxes	48.74L	3.26Cr	70.95L	3.46Cr	2.15Cr
Deferred Domestic Taxes	-7.42Cr	1.19Cr	3.59Cr	23.07L	2.52Cr
Total Deferred Taxes	-7.42Cr	1.19Cr	3.59Cr	23.07L	2.52Cr
Normalized Net Income	17Cr	11Cr	9.62Cr	8.11Cr	9.05Cr
Interest Capitalized	3L	58.87L	2.98Cr	-	36.96L
Interest on Long-Term Debt	-	-	-	-	8L
Non-Cash Pension Expense	23.79L	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.43Cr	1.13Cr	1.03Cr	1.1Cr	1.25Cr
Selling and Marketing Expenses	1.43Cr	1.13Cr	1.03Cr	1.1Cr	1.25Cr
Net Rental Expense, Total	3.02Cr	2.7Cr	2.94Cr	3.49Cr	3.27Cr
Imputed Operating Lease Interest Expense	86.41L	99.34L	1.56Cr	1.88Cr	1.56Cr
Imputed Operating Lease Depreciation	2.16Cr	1.7Cr	1.39Cr	1.61Cr	1.72Cr
Stock-Based Comp., COGS (Total)	5L	2L	4L	5L	7L
Stock-Based Comp., SG&A Exp. (Total)	1.23Cr	1.73Cr	1.93Cr	3.05Cr	3.15Cr
Total Stock-Based Compensation	1.27Cr	1.75Cr	1.97Cr	3.09Cr	3.21Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	28Cr	12Cr	14Cr	16Cr	14Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	28Cr	12Cr	14Cr	16Cr	14Cr
Accounts Receivable, Total	3.67Cr	4.36Cr	6.19Cr	6.44Cr	7.39Cr
Other Receivables	-	-	1.44Cr	-	-
Total Receivables	3.67Cr	4.36Cr	7.64Cr	6.44Cr	7.39Cr
Inventory	1.17Cr	1.32Cr	1.53Cr	1.64Cr	1.79Cr
Prepaid Expenses	4.72Cr	4.69Cr	5.31Cr	5.02Cr	5.24Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	5.82Cr	-	-	-	-
Total Current Assets	43Cr	22Cr	28Cr	30Cr	29Cr
Gross Property Plant And Equipment	319.96Cr	339.48Cr	409.08Cr	426.09Cr	463.61Cr
Accumulated Depreciation	-116.88Cr	-116.9Cr	-128.85Cr	-145.07Cr	-159.76Cr
Net Property Plant And Equipment	203.08Cr	222.58Cr	280.23Cr	281.02Cr	303.85Cr
Long-term Investments	60.87L	-	-	-	-
Goodwill	20Cr	20Cr	20Cr	20Cr	20Cr
Other Intangibles, Total	8.72Cr	8.44Cr	8.28Cr	8.12Cr	8.01Cr
Deferred Tax Assets Long-Term	9.86Cr	7.57Cr	4.34Cr	5.64Cr	3.49Cr
Deferred Charges Long-Term	3.41Cr	4.17Cr	4.59Cr	8.17Cr	-
Other Long-Term Assets, Total	26Cr	50Cr	50Cr	52Cr	53Cr
Total Assets	314.03Cr	334.58Cr	395.45Cr	404.55Cr	416.71Cr
Liabilities
Accounts Payable, Total	1.75Cr	1.14Cr	2.54Cr	3.18Cr	2.16Cr
Accrued Expenses, Total	9.24Cr	9.96Cr	12Cr	14Cr	15Cr
Current Portion of Long-Term Debt	2.59Cr	2.61Cr	2.61Cr	5.29Cr	1.77Cr
Current Portion of Leases	29.76L	48L	61.37L	64.44L	1.57Cr
Unearned Revenue Current, Total	5.06Cr	5.05Cr	5.47Cr	5.96Cr	5.53Cr
Other Current Liabilities	1.54Cr	10Cr	12Cr	3.46Cr	11Cr
Total Current Liabilities	20Cr	29Cr	35Cr	33Cr	36Cr
Long-Term Debt	282.76Cr	295.87Cr	330.17Cr	335.46Cr	338.23Cr
Long-Term Leases	2.19Cr	2.97Cr	2.94Cr	2.81Cr	5.98Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	3.6Cr	3.19Cr	3.03Cr	3.08Cr	2.95Cr
Total Liabilities	309.03Cr	331.35Cr	371.06Cr	373.87Cr	383.48Cr
Common Stock, Total	6L	6L	6L	6L	6L
Additional Paid In Capital	5.5Cr	-	73.45L	1.86Cr	-
Retained Earnings	38.51L	4.32Cr	16Cr	20Cr	21Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.95Cr	4.38Cr	17Cr	22Cr	21Cr
Minority Interest	-94.61L	-1.15Cr	7.5Cr	9.18Cr	12Cr
Total Equity	5Cr	3.22Cr	24Cr	31Cr	33Cr
Total Liabilities And Equity	314.03Cr	334.58Cr	395.45Cr	404.55Cr	416.71Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.09Cr	5.77Cr	5.88Cr	5.95Cr	5.84Cr
ECS Total Common Shares Outstanding	6.1Cr	5.76Cr	5.84Cr	5.91Cr	5.83Cr
Book Value / Share	0.97	0.76	2.89	3.64	3.57
Tangible Book Value	-22Cr	-24Cr	-11Cr	-6.18Cr	-6.74Cr
Tangible Book Value Per Share	-3.66	-4.1	-1.88	-1.05	-1.16
Total Debt	287.84Cr	301.92Cr	336.33Cr	344.21Cr	347.55Cr
Net Debt	260.31Cr	290.19Cr	322.57Cr	327.77Cr	333.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	24Cr	22Cr	24Cr	28Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	-94.61L	-1.15Cr	7.5Cr	9.18Cr	12Cr
Equity Method Investments, Total	60.87L	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	22Cr	20Cr	20Cr	20Cr	20Cr
Buildings, Total	225.68Cr	218.29Cr	295.63Cr	305.5Cr	327.54Cr
Machinery, Total	63Cr	60Cr	83Cr	87Cr	91Cr
Full Time Employees	7.8T	7.85T	9.38T	9.3T	9.5T
Accumulated Allowance for Doubtful Accounts (Supple)	73L	51L	68L	91L	77L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	24Cr	21Cr	18Cr	15Cr	19Cr
Depreciation & Amortization - CF	16Cr	13Cr	13Cr	19Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	18.25L	16.02L	15.79L	15.78L	15.79L
Depreciation & Amortization, Total	16Cr	13Cr	13Cr	19Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	95.92L	96.26L	96.08L	73.99L	71.36L
(Gain) Loss From Sale Of Asset	18Cr	-	-	12L	-
Asset Writedown & Restructuring Costs	-2.09Cr	-35L	-3.89Cr	-48.69L	17.91L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.27Cr	1.75Cr	1.97Cr	3.09Cr	3.21Cr
Other Operating Activities, Total	4.93Cr	20Cr	20Cr	14Cr	19Cr
Change In Accounts Receivable	-13.11L	-42.1L	-1.83Cr	-24.5L	-95.24L
Change In Inventories	-1.44Cr	-62.74L	-79.69L	19.92L	-53.82L
Change In Accounts Payable	73.67L	-61.51L	1.39Cr	-75.68L	38.88L
Change In Income Taxes	-	-	-1.44Cr	1.57Cr	10L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-96.72L	56.57L	2.28Cr	2.59Cr	37.37L
Cash from Operations	61Cr	54Cr	49Cr	55Cr	61Cr
Capital Expenditure	-7.42Cr	-34Cr	-70Cr	-31Cr	-35Cr
Sale of Property, Plant, and Equipment	68Cr	12Cr	5.92Cr	4L	4L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-46.5L	-23Cr	-21.08L	-1.5Cr	-16.39L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.33Cr	51.42L	-72.63L	-16.17L	11Cr
Cash from Investing	59Cr	-44Cr	-65Cr	-32Cr	-25Cr
Long-Term Debt Issued, Total	117.5Cr	30Cr	48Cr	253.59Cr	40Cr
Total Debt Issued	117.5Cr	30Cr	48Cr	253.59Cr	40Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-123.75Cr	-17Cr	-14Cr	-244.61Cr	-42Cr
Total Debt Repaid	-123.75Cr	-17Cr	-14Cr	-244.61Cr	-42Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-50Cr	-15Cr	-1.47Cr	-1.78Cr	-10Cr
Common Dividends Paid	-	-9.33Cr	-5.86Cr	-5.92Cr	-6.04Cr
Common & Preferred Stock Dividends Paid	-	-9.33Cr	-5.86Cr	-5.92Cr	-6.04Cr
Special Dividend Paid	-20Cr	-2.33Cr	-	-5.92Cr	-6.04Cr
Other Financing Activities, Total	-25Cr	-15Cr	-8.46Cr	-15Cr	-14Cr
Cash from Financing	-101.47Cr	-29Cr	18Cr	-20Cr	-39Cr
Net Change in Cash	18Cr	-19Cr	2.03Cr	2.68Cr	-2.19Cr
Supplemental Items
Cash Interest Paid	9.8Cr	12Cr	17Cr	21Cr	20Cr
Cash Income Tax Paid (Refund)	41.39L	3.14Cr	2.11Cr	3.03Cr	2.04Cr
Levered Free Cash Flow	35Cr	20Cr	-27Cr	9.91Cr	19Cr
Unlevered Free Cash Flow	41Cr	27Cr	-17Cr	23Cr	31Cr
Change In Net Working Capital	3.72Cr	-8.6Cr	-1.36Cr	3.74Cr	-5.06Cr
Net Debt Issued / Repaid	-6.25Cr	12Cr	34Cr	8.98Cr	-1.72Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	10.14	11.44	10.11	8.99	9.38
Return on Total Capital	10.8	12.41	11.09	9.78	10.2
Return On Equity %	108.4	948.88	244.65	105.79	111.3
Return on Common Equity	117.38	397.87	165.55	80.25	88.84
Margin Analysis
Gross Profit Margin %	65.7	64.62	63.67	66.69	67.47
SG&A Margin	21.45	21.22	21.72	22.29	21.94
EBITDA Margin %	44.25	43.4	41.95	39.32	40.46
EBITA Margin %	34.61	35.78	34.35	29.76	30.72
EBIT Margin %	34.5	35.68	34.26	29.67	30.65
Income From Continuing Operations Margin %	21.93	23.46	19.59	15.02	17.68
Net Income Margin %	14.95	12.35	10.21	7.94	9.35
Net Avail. For Common Margin %	14.95	12.35	10.21	7.94	9.35
Normalized Net Income Margin	10.71	6.44	5.58	4.18	4.5
Levered Free Cash Flow Margin	21.82	11.74	-15.79	5.11	9.59
Unlevered Free Cash Flow Margin	25.22	16.04	-9.79	12.1	15.5
Asset Turnover
Asset Turnover	0.47	0.51	0.47	0.48	0.49
Fixed Assets Turnover	0.66	0.78	0.69	0.69	0.69
Receivables Turnover (Average Receivables)	42.89	39.24	30.88	29.11	27.38
Inventory Turnover (Average Inventory)	44.72	47.22	44.03	40.8	38.09
Short Term Liquidity
Current Ratio	2.1	0.75	0.81	0.91	0.79
Quick Ratio	1.52	0.55	0.61	0.7	0.6
Operating Cash Flow to Current Liabilities	2.98	1.85	1.42	1.69	1.68
Days Sales Outstanding (Average Receivables)	8.51	9.3	11.82	12.57	13.33
Days Outstanding Inventory (Average Inventory)	8.16	7.73	8.29	8.97	9.58
Average Days Payable Outstanding	9.45	8.92	10.67	16.17	14.87
Cash Conversion Cycle (Average Days)	7.22	8.11	9.44	5.38	8.04
Long Term Solvency
Total Debt/Equity	5.75T	9.36T	1.38T	1.12T	1.05T
Total Debt / Total Capital	98.29	98.94	93.24	91.82	91.27
LT Debt/Equity	5.7T	9.27T	1.37T	1.1T	1.04T
Long-Term Debt / Total Capital	97.3	97.93	92.34	90.23	90.4
Total Liabilities / Total Assets	98.41	99.04	93.83	92.42	92.03
EBIT / Interest Expense	5.4	4.57	3.26	2.51	3.05
EBITDA / Interest Expense	7.21	5.77	4.16	3.49	4.19
(EBITDA - Capex) / Interest Expense	6.5	3.18	0.27	2.15	2.44
Total Debt / EBITDA	3.86	4.03	4.47	4.32	4.11
Net Debt / EBITDA	3.49	3.87	4.29	4.11	3.94
Total Debt / (EBITDA - Capex)	4.28	7.31	68.74	7	7.05
Net Debt / (EBITDA - Capex)	3.87	7.03	65.93	6.66	6.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.83	2.84	3.62	12.47	3.74
Gross Profit, 1 Yr. Growth %	56.14	0.91	2.1	9.24	4.96
EBITDA, 1 Yr. Growth %	101.01	0.52	0.16	5.44	6.73
EBITA, 1 Yr. Growth %	323.18	5.85	-0.51	-2.58	7.11
EBIT, 1 Yr. Growth %	347.31	5.91	-0.5	-2.58	7.13
Earnings From Cont. Operations, 1 Yr. Growth %	-303.29	10.01	-13.47	-13.76	22.1
Net Income, 1 Yr. Growth %	-260.81	-15.05	-14.34	-12.47	22.08
Normalized Net Income, 1 Yr. Growth %	1.82T	-38.18	-10.21	-15.71	11.56
Diluted EPS Before Extra, 1 Yr. Growth %	-233.36	18.13	-12.36	-13.98	23.37
Accounts Receivable, 1 Yr. Growth %	4.58	18.76	41.94	3.96	14.79
Inventory, 1 Yr. Growth %	-10.28	12.48	15.58	7.56	9.37
Net Property, Plant and Equip., 1 Yr. Growth %	-29.23	9.61	25.9	0.28	8.12
Total Assets, 1 Yr. Growth %	-16.03	6.54	18.2	2.3	3
Tangible Book Value, 1 Yr. Growth %	-498.1	5.79	-53.6	-43.6	9.07
Common Equity, 1 Yr. Growth %	-83.13	-26.41	285.62	27.38	-3.13
Cash From Operations, 1 Yr. Growth %	186.65	-11.11	-8.83	10.91	11.17
Capital Expenditures, 1 Yr. Growth %	22.05	353.03	109.38	-56.58	15.69
Levered Free Cash Flow, 1 Yr. Growth %	134.86	-51.79	-239.42	-136.4	94.53
Unlevered Free Cash Flow, 1 Yr. Growth %	74.66	-42.01	-163.24	-239.09	32.86
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.65	18.62	3.23	7.95	8.01
Gross Profit, 2 Yr. CAGR %	8.3	25.63	1.5	5.6	7.08
EBITDA, 2 Yr. CAGR %	20.89	42.31	0.34	2.76	6.08
EBITA, 2 Yr. CAGR %	42.37	111.83	2.62	-1.55	2.15
EBIT, 2 Yr. CAGR %	44.4	117.83	2.65	-1.55	2.16
Earnings From Cont. Operations, 2 Yr. CAGR %	625.73	49.55	-2.43	-13.62	2.61
Net Income, 2 Yr. CAGR %	749.54	16.88	-14.69	-13.41	3.37
Normalized Net Income, 2 Yr. CAGR %	67.42	244.37	-25.5	-13	-3.03
Diluted EPS Before Extra, 2 Yr. CAGR %	654.09	25.51	1.75	-13.18	3.02
Accounts Receivable, 2 Yr. CAGR %	-19.49	11.44	29.83	21.47	9.24
Inventory, 2 Yr. CAGR %	-18.73	0.46	14.02	11.5	8.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.73	-11.93	17.47	12.36	4.13
Total Assets, 2 Yr. CAGR %	-12.63	-5.42	12.22	9.96	2.65
Tangible Book Value, 2 Yr. CAGR %	6.6	105.22	-29.94	-48.84	-21.57
Common Equity, 2 Yr. CAGR %	-65.53	-64.76	68.46	121.63	11.08
Cash From Operations, 2 Yr. CAGR %	38.8	59.63	-9.98	0.56	11.04
Capital Expenditures, 2 Yr. CAGR %	-54.23	135.15	207.99	-4.65	-29.12
Levered Free Cash Flow, 2 Yr. CAGR %	73.68	13.91	-18.03	-28.76	-15.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	318.09	6.83	-39.44	-6.22	35.95
Dividend Per Share, 2 Yr. CAGR %	-	216.23	-	0	0.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.27	-3.59	13.39	6.22	6.53
Gross Profit, 3 Yr. CAGR %	3.4	5.86	17.24	6.67	5.38
EBITDA, 3 Yr. CAGR %	13	13.8	26.59	2.01	4.07
EBITA, 3 Yr. CAGR %	19.69	29.16	64.66	0.86	1.26
EBIT, 3 Yr. CAGR %	20.89	30.41	67.76	0.88	1.26
Earnings From Cont. Operations, 3 Yr. CAGR %	17.37	286.96	24.62	-6.37	-3.05
Net Income, 3 Yr. CAGR %	15.36	294.32	5.38	-13.96	-2.91
Normalized Net Income, 3 Yr. CAGR %	15.72	20.11	120	-22.37	-5.48
Diluted EPS Before Extra, 3 Yr. CAGR %	17.2	306.5	11.35	-3.79	-2.39
Accounts Receivable, 3 Yr. CAGR %	-10.56	-8.35	20.8	20.56	19.2
Inventory, 3 Yr. CAGR %	-7.67	-9.43	5.26	11.83	10.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.32	-10.21	-0.79	11.44	10.93
Total Assets, 3 Yr. CAGR %	-7.82	-6.66	1.88	8.81	7.59
Tangible Book Value, 3 Yr. CAGR %	2.61	6.33	25.02	-34.82	-34.16
Common Equity, 3 Yr. CAGR %	-51.44	-55.61	-21.77	53.47	68.19
Cash From Operations, 3 Yr. CAGR %	20.8	19.64	32.44	-3.49	3.98
Capital Expenditures, 3 Yr. CAGR %	-49.62	-1.72	126.23	60.3	1.7
Levered Free Cash Flow, 3 Yr. CAGR %	19.97	18.62	21.85	-37.46	-0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.22	125.27	-10.3	-20.1	5.34
Dividend Per Share, 3 Yr. CAGR %	-	35.72	115.44	-	0.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.86	0.26	0.51	0.87	11.21
Gross Profit, 5 Yr. CAGR %	3.79	2.45	2.69	7.37	14.78
EBITDA, 5 Yr. CAGR %	7.81	7.56	7.82	9.25	17.95
EBITA, 5 Yr. CAGR %	9.62	11.64	12.64	15.87	36.04
EBIT, 5 Yr. CAGR %	10.75	12.92	13.33	16.54	37.57
Earnings From Cont. Operations, 5 Yr. CAGR %	17.87	43.78	9.01	112.41	15.3
Net Income, 5 Yr. CAGR %	21.34	42.13	2.24	115.03	4.57
Normalized Net Income, 5 Yr. CAGR %	24.24	-10.71	-2.97	5.57	58.53
Diluted EPS Before Extra, 5 Yr. CAGR %	22.51	51.22	10.75	119.23	7.94
Accounts Receivable, 5 Yr. CAGR %	-3.34	-2.19	3.82	2.58	16.04
Inventory, 5 Yr. CAGR %	-0.37	0.98	0.46	-1.58	6.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.59	-2.62	-1.44	-1.78	1.15
Total Assets, 5 Yr. CAGR %	-2.29	-1.56	-0.28	-0.34	2.19
Tangible Book Value, 5 Yr. CAGR %	114.9	33.82	-11.91	-20.65	3.75
Common Equity, 5 Yr. CAGR %	-29.83	-35.05	-20.13	-15.55	-9.99
Cash From Operations, 5 Yr. CAGR %	11.98	13.34	7.4	11.61	23.43
Capital Expenditures, 5 Yr. CAGR %	-14.78	6.02	3.94	-2.9	42.21
Levered Free Cash Flow, 5 Yr. CAGR %	19	13.16	5.9	-3.27	5.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.36	10.58	3.97	58.66	5.93
Dividend Per Share, 5 Yr. CAGR %	-	20.11	20.11	20.11	58.8