Cash flow Restaurant Brands International Inc.

Stocks

QSR

CA76131D1033

Restaurants & Bars

Market Closed - NYSE Other stock markets 01:32:06 11/07/2026 am IST			Pre-market 06:04:05 pm
75.26 ^USD	+0.43%		73.24	-2.68%

09/07	Deutsche Bank Adjusts Restaurant Brands International PT to $85 From $86, Maintains Buy Rating	MT
08/07	Inspira Global Completes INR22.4 Billion Acquisition of Controlling Stake in Restaurant Brands Asia	MT

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Published financial data: RESTAURANT BRANDS INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	573.9Cr	650.5Cr	702.2Cr	840.6Cr	943.4Cr
Total Revenues	573.9Cr	650.5Cr	702.2Cr	840.6Cr	943.4Cr
Cost of Goods Sold, Total	334.1Cr	390.7Cr	422Cr	538.2Cr	624.1Cr
Gross Profit	239.8Cr	259.8Cr	280.2Cr	302.4Cr	319.3Cr
Selling General & Admin Expenses, Total	47Cr	56Cr	65Cr	69Cr	69Cr
Other Operating Expenses	-	1.4Cr	1.8Cr	90L	1Cr
Other Operating Expenses, Total	47Cr	58Cr	66Cr	70Cr	70Cr
Operating Income	192.4Cr	202.3Cr	213.7Cr	232.4Cr	249.3Cr
Interest Expense, Total	-51Cr	-54Cr	-62Cr	-62Cr	-55Cr
Interest And Investment Income	30L	70L	4Cr	3.9Cr	3.1Cr
Net Interest Expenses	-50Cr	-53Cr	-58Cr	-58Cr	-52Cr
Income (Loss) On Equity Invest.	-40L	-4.4Cr	80L	6.9Cr	1.1Cr
Currency Exchange Gains (Loss)	7.6Cr	40L	-2Cr	7.1Cr	-21Cr
EBT, Excl. Unusual Items	149.1Cr	145Cr	154.3Cr	188.7Cr	177.9Cr
Merger & Related Restructuring Charges	-1.8Cr	-2.4Cr	-1.9Cr	-2.2Cr	-3.7Cr
Gain (Loss) On Sale Of Assets	-20L	-40L	-1.6Cr	-30L	-3.5Cr
Legal Settlements	-8.1Cr	-1.1Cr	-10L	-	-70L
Other Unusual Items	-2.7Cr	-4.6Cr	-5.4Cr	-5.3Cr	-1.6Cr
EBT, Incl. Unusual Items	136.3Cr	136.5Cr	145.3Cr	180.9Cr	168.4Cr
Income Tax Expense	11Cr	-12Cr	-26Cr	36Cr	48Cr
Earnings From Continuing Operations	125.3Cr	148.2Cr	171.8Cr	144.5Cr	120.1Cr
Earnings Of Discontinued Operations	-	-	-	-	-13Cr
Net Income to Company	125.3Cr	148.2Cr	171.8Cr	144.5Cr	107.5Cr
Minority Interest	-42Cr	-47Cr	-53Cr	-42Cr	-30Cr
Net Income - (IS)	84Cr	100.8Cr	119Cr	102.1Cr	78Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	84Cr	100.8Cr	119Cr	102.1Cr	78Cr
Net Income to Common Excl. Extra Items	84Cr	100.8Cr	119Cr	102.1Cr	90Cr
Per Share Items
Net EPS - Basic	2.7	3.28	3.81	3.2	2.36
Basic EPS - Continuing Operations	2.7	3.28	3.81	3.2	2.74
Basic Weighted Average Shares Outstanding	31Cr	31Cr	31Cr	32Cr	33Cr
Net EPS - Diluted	2.69	3.25	3.76	3.18	2.35
Diluted EPS - Continuing Operations	2.69	3.25	3.76	3.18	2.63
Diluted Weighted Average Shares Outstanding	46Cr	46Cr	46Cr	45Cr	46Cr
Normalized Basic EPS	1.67	1.41	1.4	2.37	2.47
Normalized Diluted EPS	1.11	0.95	0.96	1.66	1.78
Dividend Per Share	2.12	2.16	2.2	2.32	2.48
Payout Ratio	116.23	96.33	83.19	100.78	142.78
Supplemental Items
EBITDA	212.5Cr	221.3Cr	232.8Cr	258.8Cr	279.4Cr
EBITA	196.5Cr	206.2Cr	217.4Cr	238.2Cr	256.2Cr
EBIT	192.4Cr	202.3Cr	213.7Cr	232.4Cr	249.3Cr
EBITDAR	193.3Cr	200.8Cr	209.9Cr	244.7Cr	270.5Cr
Total Revenues (As Reported)	573.9Cr	650.5Cr	702.2Cr	840.6Cr	943.4Cr
Effective Tax Rate - (Ratio)	8.07	-8.57	-18.24	20.12	28.68
Current Domestic Taxes	1.6Cr	-28Cr	-4.7Cr	9.6Cr	12Cr
Current Foreign Taxes	9.9Cr	23Cr	21Cr	27Cr	27Cr
Total Current Taxes	12Cr	-5.7Cr	16Cr	37Cr	39Cr
Deferred Domestic Taxes	3.2Cr	2Cr	-3.7Cr	-5.4Cr	-5.8Cr
Deferred Foreign Taxes	-3.7Cr	-8Cr	-39Cr	4.9Cr	16Cr
Total Deferred Taxes	-50L	-6Cr	-43Cr	-50L	9.7Cr
Normalized Net Income	52Cr	43Cr	44Cr	76Cr	81Cr
Interest on Long-Term Debt	51Cr	54Cr	62Cr	62Cr	55Cr
Supplemental Operating Expense Items
Advertising Expense	96Cr	103.2Cr	120.1Cr	126.8Cr	129.2Cr
General and Administrative Expenses	47Cr	56Cr	65Cr	69Cr	69Cr
Net Rental Expense, Total	-19Cr	-20Cr	-23Cr	-14Cr	-8.9Cr
Imputed Operating Lease Interest Expense	-5.34Cr	-6.06Cr	-7.88Cr	-4.57Cr	-2.46Cr
Imputed Operating Lease Depreciation	-14Cr	-14Cr	-15Cr	-9.53Cr	-6.44Cr
Stock-Based Comp., G&A Exp. (Total)	10Cr	14Cr	19Cr	17Cr	15Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	10Cr	14Cr	19Cr	17Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	108.7Cr	117.8Cr	113.9Cr	133.4Cr	116.3Cr
Trading Asset Securities, Total	-	-	-	10L	80L
Total Cash And Short Term Investments	108.7Cr	117.8Cr	113.9Cr	133.5Cr	117.1Cr
Accounts Receivable, Total	55Cr	61Cr	75Cr	70Cr	79Cr
Total Receivables	55Cr	61Cr	75Cr	70Cr	79Cr
Inventory	9.6Cr	13Cr	17Cr	14Cr	20Cr
Prepaid Expenses	8.4Cr	12Cr	12Cr	9.9Cr	17Cr
Other Current Assets, Total	20L	70L	-	80L	49Cr
Total Current Assets	181.6Cr	204.8Cr	217.3Cr	228.2Cr	283Cr
Gross Property Plant And Equipment	414.4Cr	409.3Cr	426.1Cr	517.5Cr	550.9Cr
Accumulated Depreciation	-98Cr	-106.1Cr	-118.7Cr	-108.7Cr	-124.5Cr
Net Property Plant And Equipment	316.5Cr	303.2Cr	307.4Cr	408.8Cr	426.4Cr
Long-term Investments	19Cr	45Cr	35Cr	31Cr	17Cr
Goodwill	600.6Cr	568.8Cr	577.5Cr	598.6Cr	630.6Cr
Other Intangibles, Total	1.14TCr	1.1TCr	1.11TCr	1.09TCr	1.12TCr
Accounts Receivable Long-Term	8Cr	8.2Cr	-	-	-
Other Long-Term Assets, Total	57Cr	46Cr	91Cr	104.7Cr	86Cr
Total Assets	2.32TCr	2.27TCr	2.34TCr	2.46TCr	2.56TCr
Liabilities
Accounts Payable, Total	61Cr	76Cr	79Cr	76Cr	87Cr
Accrued Expenses, Total	32Cr	36Cr	39Cr	37Cr	50Cr
Current Portion of Long-Term Debt	6.2Cr	9.5Cr	6.7Cr	19Cr	3.2Cr
Current Portion of Leases	17Cr	17Cr	18Cr	23Cr	24Cr
Current Income Taxes Payable	11Cr	19Cr	13Cr	23Cr	19Cr
Unearned Revenue Current, Total	27Cr	27Cr	32Cr	31Cr	33Cr
Other Current Liabilities	33Cr	27Cr	26Cr	28Cr	74Cr
Total Current Liabilities	187.8Cr	211.6Cr	214.4Cr	236.4Cr	289.1Cr
Long-Term Debt	1.31TCr	1.28TCr	1.29TCr	1.35TCr	1.32TCr
Long-Term Leases	140.3Cr	133.8Cr	137.1Cr	205.6Cr	216.1Cr
Unearned Revenue Non Current	57Cr	58Cr	61Cr	57Cr	56Cr
Pension & Other Post Retirement Benefits	4.7Cr	4Cr	3.4Cr	2.3Cr	2.3Cr
Deferred Tax Liability Non Current	137.4Cr	131.3Cr	129.6Cr	120.8Cr	112Cr
Other Non Current Liabilities	99Cr	25Cr	35Cr	11Cr	45Cr
Total Liabilities	1.94TCr	1.85TCr	1.87TCr	1.98TCr	2.05TCr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	215.6Cr	205.7Cr	197.3Cr	235.7Cr	285.9Cr
Retained Earnings	79Cr	112.1Cr	159.9Cr	186Cr	179.5Cr
Comprehensive Income and Other	-71Cr	-68Cr	-71Cr	-110.7Cr	-102Cr
Total Common Equity	223.7Cr	249.9Cr	286.6Cr	311Cr	363.4Cr
Minority Interest	161.6Cr	176.9Cr	186.4Cr	173.3Cr	152.5Cr
Total Equity	385.3Cr	426.8Cr	473Cr	484.3Cr	515.9Cr
Total Liabilities And Equity	2.32TCr	2.27TCr	2.34TCr	2.46TCr	2.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31Cr	31Cr	31Cr	32Cr	35Cr
ECS Total Common Shares Outstanding	31Cr	31Cr	31Cr	32Cr	35Cr
Book Value / Share	7.24	8.14	9.17	9.59	10.49
Tangible Book Value	-1.52TCr	-1.42TCr	-1.4TCr	-1.38TCr	-1.39TCr
Tangible Book Value Per Share	-49.14	-46.17	-44.86	-42.53	-40.03
Total Debt	1.48TCr	1.44TCr	1.45TCr	1.59TCr	1.57TCr
Net Debt	1.37TCr	1.33TCr	1.33TCr	1.46TCr	1.45TCr
Debt Equivalent Oper. Leases	-153.6Cr	-164Cr	-183.2Cr	-112.8Cr	-71Cr
Minority Interest, Total (Incl. Fin. Div)	161.6Cr	176.9Cr	186.4Cr	173.3Cr	152.5Cr
Equity Method Investments, Total	19Cr	17Cr	16Cr	11Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	11Cr	10Cr	13Cr	17Cr	16Cr
Buildings, Total	2Cr	3.6Cr	-	37Cr	49Cr
Machinery, Total	43Cr	48Cr	54Cr	57Cr	61Cr
Full Time Employees	5.7T	6.4T	9T	37.6T	53.5T
Assets under Capital Lease - Gross	32Cr	32Cr	34Cr	33Cr	32Cr
Assets under Capital Lease - Accumulated Depreciation	-7.7Cr	-9Cr	-11Cr	-12Cr	-13Cr
Assets on Operating Lease - Gross	209.7Cr	202.5Cr	207.6Cr	176.1Cr	184.7Cr
Assets on Operating Lease - Accumulated Depreciation	-59Cr	-62Cr	-66Cr	-58Cr	-63Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	3.6Cr	3.7Cr	5.7Cr	5.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	84Cr	100.8Cr	119Cr	102.1Cr	78Cr
Depreciation & Amortization - CF	16Cr	15Cr	15Cr	21Cr	23Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.1Cr	3.9Cr	3.7Cr	5.8Cr	6.9Cr
Depreciation & Amortization, Total	20Cr	19Cr	19Cr	26Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	2.7Cr	2.8Cr	2.7Cr	2.5Cr	2.5Cr
(Income) Loss On Equity Investments - (CF)	40L	4.4Cr	-80L	-6.9Cr	-1.1Cr
Stock-Based Compensation (CF)	10Cr	14Cr	19Cr	17Cr	15Cr
Net Cash From Discontinued Operations	-	-	-	-	-15Cr
Other Operating Activities, Total	42Cr	42Cr	-20L	20Cr	58Cr
Change In Accounts Receivable	80L	-11Cr	-15Cr	70L	-8.9Cr
Change In Inventories	1.2Cr	-6.1Cr	-4.3Cr	3Cr	-6.7Cr
Change In Accounts Payable	15Cr	17Cr	2.2Cr	-3Cr	8.9Cr
Change in Other Net Operating Assets	-3.1Cr	-33Cr	-10Cr	-12Cr	-4.5Cr
Cash from Operations	172.6Cr	149Cr	132.3Cr	150.3Cr	156.7Cr
Capital Expenditure	-11Cr	-10Cr	-12Cr	-20Cr	-26Cr
Sale of Property, Plant, and Equipment	1.6Cr	1.2Cr	3.7Cr	3.4Cr	3.8Cr
Cash Acquisitions	-100.4Cr	-1.2Cr	-	-54Cr	-15Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-90L	3.6Cr	9.4Cr	4.7Cr	6.1Cr
Cash from Investing	-110.3Cr	-6.4Cr	1.1Cr	-66Cr	-32Cr
Long-Term Debt Issued, Total	133.5Cr	20L	5.5Cr	245Cr	-
Total Debt Issued	133.5Cr	20L	5.5Cr	245Cr	-
Long-Term Debt Repaid, Total	-89Cr	-9.4Cr	-9.2Cr	-219Cr	-43Cr
Total Debt Repaid	-89Cr	-9.4Cr	-9.2Cr	-219Cr	-43Cr
Issuance of Common Stock	6Cr	5.1Cr	6Cr	7.8Cr	3.3Cr
Repurchase of Common Stock	-55Cr	-33Cr	-50Cr	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-97Cr	-97Cr	-99Cr	-102.9Cr	-110.8Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-97Cr	-97Cr	-99Cr	-102.9Cr	-110.8Cr
Other Financing Activities, Total	-7.4Cr	3.1Cr	9.3Cr	6.6Cr	6.6Cr
Cash from Financing	-109.3Cr	-130.7Cr	-137.4Cr	-62Cr	-143.6Cr
Foreign Exchange Rate Adjustments	-30L	-2.8Cr	10L	-2.3Cr	1.6Cr
Net Change in Cash	-47Cr	9.1Cr	-3.9Cr	20Cr	-17Cr
Supplemental Items
Cash Interest Paid	40Cr	49Cr	76Cr	78Cr	71Cr
Cash Income Tax Paid (Refund)	26Cr	28Cr	29Cr	29Cr	45Cr
Levered Free Cash Flow	137.3Cr	124.99Cr	111.89Cr	146.75Cr	139.02Cr
Unlevered Free Cash Flow	166.35Cr	155.94Cr	148.06Cr	182.75Cr	170.71Cr
Change In Net Working Capital	-26Cr	-6.9Cr	12Cr	-14Cr	3.8Cr
Net Debt Issued / Repaid	45Cr	-9.2Cr	-3.7Cr	26Cr	-43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.23	5.5	5.79	6.05	6.2
Return on Total Capital	6.53	6.77	7.05	7.27	7.49
Return On Equity %	33.09	36.5	38.19	30.19	24.02
Return on Common Equity	38.06	42.57	44.36	34.17	26.75
Margin Analysis
Gross Profit Margin %	41.78	39.94	39.9	35.97	33.85
SG&A Margin	8.26	8.62	9.21	8.22	7.31
EBITDA Margin %	37.03	34.02	33.15	30.79	29.62
EBITA Margin %	34.24	31.7	30.96	28.34	27.16
EBIT Margin %	33.52	31.1	30.43	27.65	26.43
Income From Continuing Operations Margin %	21.83	22.78	24.47	17.19	12.73
Net Income Margin %	14.6	15.5	16.95	12.15	8.23
Net Avail. For Common Margin %	14.6	15.5	16.95	12.15	9.56
Normalized Net Income Margin	9.01	6.64	6.21	8.99	8.62
Levered Free Cash Flow Margin	23.92	19.21	15.93	17.46	14.74
Unlevered Free Cash Flow Margin	28.99	23.97	21.09	21.74	18.1
Asset Turnover
Asset Turnover	0.25	0.28	0.3	0.35	0.38
Fixed Assets Turnover	1.81	2.1	2.3	2.35	2.26
Receivables Turnover (Average Receivables)	10.6	11.21	10.3	11.62	12.65
Inventory Turnover (Average Inventory)	34.8	34.12	28.23	34.95	35.97
Short Term Liquidity
Current Ratio	0.97	0.97	1.01	0.97	0.98
Quick Ratio	0.87	0.85	0.88	0.86	0.68
Operating Cash Flow to Current Liabilities	0.92	0.7	0.62	0.64	0.54
Days Sales Outstanding (Average Receivables)	34.44	32.57	35.42	31.5	28.86
Days Outstanding Inventory (Average Inventory)	10.49	10.7	12.93	10.47	10.15
Average Days Payable Outstanding	58.88	63.49	66.43	53.11	47.22
Cash Conversion Cycle (Average Days)	-13.96	-20.22	-18.07	-11.14	-8.21
Long Term Solvency
Total Debt/Equity	383.47	338.36	305.98	328.85	303.92
Total Debt / Total Capital	79.32	77.19	75.37	76.68	75.24
LT Debt/Equity	377.34	332.17	300.74	320.28	298.72
Long-Term Debt / Total Capital	78.05	75.78	74.08	74.68	73.96
Total Liabilities / Total Assets	83.43	81.24	79.78	80.34	79.86
EBIT / Interest Expense	3.79	3.75	3.44	3.77	4.56
EBITDA / Interest Expense	4.18	4.1	3.74	4.2	5.11
(EBITDA - Capex) / Interest Expense	3.97	3.91	3.55	3.88	4.62
Total Debt / EBITDA	6.95	6.53	6.22	6.15	5.61
Net Debt / EBITDA	6.44	5.99	5.73	5.64	5.19
Total Debt / (EBITDA - Capex)	7.32	6.83	6.55	6.67	6.2
Net Debt / (EBITDA - Capex)	6.78	6.28	6.04	6.11	5.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	13.35	7.95	19.71	12.23
Gross Profit, 1 Yr. Growth %	21.54	9.44	7.85	7.92	5.59
EBITDA, 1 Yr. Growth %	19.45	4.14	5.2	11.17	7.96
EBITA, 1 Yr. Growth %	20.33	4.94	5.43	9.57	7.56
EBIT, 1 Yr. Growth %	21.01	5.15	5.64	8.75	7.27
Earnings From Cont. Operations, 1 Yr. Growth %	67.07	18.28	15.92	-15.89	-16.89
Net Income, 1 Yr. Growth %	72.43	20.29	18.06	-14.2	-24
Normalized Net Income, 1 Yr. Growth %	58.86	-16.37	0.95	73.1	7.61
Diluted EPS Before Extra, 1 Yr. Growth %	68.42	20.76	15.7	-15.55	-17.33
Accounts Receivable, 1 Yr. Growth %	2.05	12.25	21.99	-6.81	13.75
Inventory, 1 Yr. Growth %	0	38.54	24.81	-14.46	44.37
Net Property, Plant and Equip., 1 Yr. Growth %	-0.57	-4.2	1.39	32.99	4.31
Total Assets, 1 Yr. Growth %	2.06	-2.15	2.84	5.31	3.99
Tangible Book Value, 1 Yr. Growth %	6.4	-6.62	-1.16	-1.56	0.46
Common Equity, 1 Yr. Growth %	3.23	11.71	14.69	8.51	16.85
Cash From Operations, 1 Yr. Growth %	87.4	-13.67	-11.21	13.61	4.26
Capital Expenditures, 1 Yr. Growth %	-9.4	-5.66	20	67.5	31.84
Levered Free Cash Flow, 1 Yr. Growth %	99.38	-8.97	-10.48	31.16	-5.26
Unlevered Free Cash Flow, 1 Yr. Growth %	68.75	-6.26	-5.05	23.43	-6.59
Dividend Per Share, 1 Yr. Growth %	1.92	1.89	1.85	5.45	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.21	14.43	10.61	13.68	15.91
Gross Profit, 2 Yr. CAGR %	0.13	14.75	8.64	7.89	6.75
EBITDA, 2 Yr. CAGR %	-1.99	11.53	4.67	8.14	9.55
EBITA, 2 Yr. CAGR %	-2.59	12.37	5.18	7.48	8.56
EBIT, 2 Yr. CAGR %	-2.57	12.8	5.39	7.18	8.01
Earnings From Cont. Operations, 2 Yr. CAGR %	6.2	40.57	17.09	-1.26	-16.39
Net Income, 2 Yr. CAGR %	14.16	44.02	19.17	0.64	-19.25
Normalized Net Income, 2 Yr. CAGR %	3.49	15.26	-8.12	32.19	36.48
Diluted EPS Before Extra, 2 Yr. CAGR %	6.69	42.61	18.2	-1.15	-16.44
Accounts Receivable, 2 Yr. CAGR %	1.88	7.03	17.02	6.62	2.96
Inventory, 2 Yr. CAGR %	6.9	17.7	31.5	3.33	11.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	-2.4	-1.45	16.12	17.78
Total Assets, 2 Yr. CAGR %	1.96	-0.07	0.31	4.06	4.65
Tangible Book Value, 2 Yr. CAGR %	5.19	-0.33	-3.93	-1.36	-0.55
Common Equity, 2 Yr. CAGR %	-5.22	7.39	13.19	11.56	12.6
Cash From Operations, 2 Yr. CAGR %	8.14	27.19	-12.45	0.44	8.83
Capital Expenditures, 2 Yr. CAGR %	30.75	-7.55	6.4	41.77	48.6
Levered Free Cash Flow, 2 Yr. CAGR %	5.62	34.72	-9.73	8.36	11.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.7	25.77	-5.66	8.26	7.38
Dividend Per Share, 2 Yr. CAGR %	2.96	1.9	1.87	3.64	6.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.32	5.1	12.23	13.57	13.19
Gross Profit, 3 Yr. CAGR %	-8.37	2.79	12.4	8.4	7.12
EBITDA, 3 Yr. CAGR %	-0.03	0.02	9.38	6.79	8.08
EBITA, 3 Yr. CAGR %	-0.87	-0.15	10.01	6.63	7.51
EBIT, 3 Yr. CAGR %	-0.4	-0.07	10.36	6.5	7.21
Earnings From Cont. Operations, 3 Yr. CAGR %	3.08	10.08	31.82	4.87	-6.77
Net Income, 3 Yr. CAGR %	11.04	16.17	34.78	6.81	-8.35
Normalized Net Income, 3 Yr. CAGR %	10.33	-3.61	10.28	13.48	23.43
Diluted EPS Before Extra, 3 Yr. CAGR %	3.66	11.19	33.01	5.67	-6.87
Accounts Receivable, 3 Yr. CAGR %	6.57	5.23	11.8	8.46	8.95
Inventory, 3 Yr. CAGR %	8.58	16.55	20.03	13.94	15.51
Net Property, Plant and Equip., 3 Yr. CAGR %	16.61	-1.61	-1.15	8.9	12.04
Total Assets, 3 Yr. CAGR %	4.9	0.57	0.89	1.95	4.04
Tangible Book Value, 3 Yr. CAGR %	1.93	1.1	-0.6	-3.14	-0.75
Common Equity, 3 Yr. CAGR %	11.56	0.12	9.77	11.61	13.29
Cash From Operations, 3 Yr. CAGR %	14	0.32	12.83	-4.51	1.69
Capital Expenditures, 3 Yr. CAGR %	7.22	17.27	0.85	23.77	38.38
Levered Free Cash Flow, 3 Yr. CAGR %	17.33	0.51	17.56	2.24	3.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.61	0.27	14.52	3.18	3.06
Dividend Per Share, 3 Yr. CAGR %	5.61	2.6	1.89	3.05	4.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.72	7.29	5.56	8.45	13.68
Gross Profit, 5 Yr. CAGR %	4.06	2.94	-2.11	4.8	10.11
EBITDA, 5 Yr. CAGR %	2.99	1.28	1.82	3.19	9.45
EBITA, 5 Yr. CAGR %	2.53	0.95	1.51	2.84	9.43
EBIT, 5 Yr. CAGR %	2.97	1.32	1.88	2.77	9.41
Earnings From Cont. Operations, 5 Yr. CAGR %	5.56	3.71	8.47	5.4	9.87
Net Income, 5 Yr. CAGR %	6.35	9.24	14.22	9.69	9.81
Normalized Net Income, 5 Yr. CAGR %	3.66	12.79	2.54	9.37	20.1
Diluted EPS Before Extra, 5 Yr. CAGR %	13.12	5.07	9.25	6.08	10.44
Accounts Receivable, 5 Yr. CAGR %	6.27	4.66	10.63	5.78	8.18
Inventory, 5 Yr. CAGR %	5.98	11.26	17.22	11.07	16.38
Net Property, Plant and Equip., 5 Yr. CAGR %	9.02	7.29	9.02	5.13	6.02
Total Assets, 5 Yr. CAGR %	3.98	1.39	3.04	1.95	2.38
Tangible Book Value, 5 Yr. CAGR %	4.48	-0.61	-0.45	0.11	-0.58
Common Equity, 5 Yr. CAGR %	5.61	2.33	12.21	4.55	10.89
Cash From Operations, 5 Yr. CAGR %	6.67	1.38	2.58	0.36	11.21
Capital Expenditures, 5 Yr. CAGR %	25.54	22	6.89	26.52	17.76
Levered Free Cash Flow, 5 Yr. CAGR %	6.9	-3.96	5.65	3.58	15.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.07	-3.18	4.91	3.39	11.61
Dividend Per Share, 5 Yr. CAGR %	27.88	22.59	4.1	3.01	3.58