Cash flow Rogers Communications Inc.

Equities

RCI.B

CA7751092007

Wireless Telecommunications Services

Delayed Toronto S.E. Other stock markets 02:49:37 05/03/2026 am IST			5-day change	1st Jan Change
55.28 ^CAD	+0.25%		+1.79%	+6.70%

24/02	Rogers Communications Inc. Launches Satellite-Powered Asset Tracking Technology with Geotab	CI
20/02	PRESS DIGEST-Canada - February 23	RE

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Published financial data: ROGERS COMMUNICATIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.39TCr	1.47TCr	1.54TCr	1.93TCr	2.06TCr
Total Revenues	1.39TCr	1.47TCr	1.54TCr	1.93TCr	2.06TCr
Cost of Goods Sold, Total	805.9Cr	876.8Cr	900.3Cr	1.07TCr	1.1TCr
Gross Profit	585.7Cr	588.7Cr	639.3Cr	858.1Cr	961.7Cr
Selling General & Admin Expenses, Total	1.3Cr	1.4Cr	-10L	-1.3Cr	-50L
Depreciation & Amortization - (IS)	261.8Cr	258.5Cr	257.6Cr	412.1Cr	461.6Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	263.1Cr	259.9Cr	257.5Cr	410.8Cr	461.1Cr
Operating Income	322.6Cr	328.8Cr	381.8Cr	447.3Cr	500.6Cr
Interest Expense, Total	-83Cr	-80Cr	-117Cr	-190.5Cr	-212.3Cr
Interest And Investment Income	3.9Cr	4.2Cr	4.6Cr	5Cr	-
Net Interest Expenses	-79Cr	-76Cr	-112.4Cr	-185.5Cr	-212.3Cr
Income (Loss) On Equity Invest.	-4Cr	-4.4Cr	-3.1Cr	-41Cr	80L
Currency Exchange Gains (Loss)	-11Cr	-1Cr	-13Cr	11Cr	-22Cr
Other Non Operating Income (Expenses)	7Cr	-2.3Cr	6.3Cr	-27Cr	4.5Cr
EBT, Excl. Unusual Items	235.7Cr	245.1Cr	259.9Cr	205.1Cr	271.4Cr
Restructuring Charges	-18Cr	-19Cr	-12Cr	-36Cr	-28Cr
Merger & Related Restructuring Charges	-	-14Cr	-19Cr	-32Cr	-13Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-20L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	217.2Cr	212.7Cr	228.9Cr	136.6Cr	230.6Cr
Income Tax Expense	58Cr	57Cr	61Cr	52Cr	57Cr
Earnings From Continuing Operations	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Net Income to Company	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Net Income - (IS)	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Net Income to Common Incl Extra Items	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Net Income to Common Excl. Extra Items	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Per Share Items
Net EPS - Basic	3.15	3.09	3.33	1.62	3.25
Basic EPS - Continuing Operations	3.15	3.09	3.33	1.62	3.25
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	52Cr	53Cr
Net EPS - Diluted	3.13	3.07	3.32	1.62	3.2
Diluted EPS - Continuing Operations	3.13	3.07	3.32	1.62	3.2
Diluted Weighted Average Shares Outstanding	51Cr	51Cr	51Cr	52Cr	54Cr
Normalized Basic EPS	2.92	3.03	3.22	2.45	3.18
Normalized Diluted EPS	2.91	3.03	3.21	2.45	3.17
Dividend Per Share	2	2	2	2	2
Payout Ratio	63.5	64.83	60.12	113.07	42.62
Supplemental Items
EBITDA	562.7Cr	562.7Cr	612Cr	822.3Cr	921.4Cr
EBITA	323.7Cr	330.5Cr	383.9Cr	489.2Cr	554.9Cr
EBIT	322.6Cr	328.8Cr	381.8Cr	447.3Cr	500.6Cr
EBITDAR	565Cr	564.8Cr	614Cr	824.9Cr	923.4Cr
Effective Tax Rate - (Ratio)	26.7	26.75	26.61	37.85	24.8
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	71Cr	46Cr	32Cr	33Cr	86Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-13Cr	11Cr	28Cr	19Cr	-29Cr
Normalized Net Income	147.31Cr	153.19Cr	162.44Cr	128.19Cr	169.62Cr
Interest Capitalized	1.9Cr	1.7Cr	2.9Cr	3.8Cr	3.6Cr
Interest on Long-Term Debt	8.4Cr	9.2Cr	13Cr	25Cr	28Cr
Non-Cash Pension Expense	3Cr	3Cr	1.6Cr	0	20L
Supplemental Operating Expense Items
Net Rental Expense, Total	2.3Cr	2.1Cr	2Cr	2.6Cr	2Cr
Imputed Operating Lease Interest Expense	75.95L	62.4L	64.38L	96.93L	72.95L
Imputed Operating Lease Depreciation	1.54Cr	1.48Cr	1.36Cr	1.63Cr	1.27Cr
Stock-Based Comp., COGS (Total)	9.6Cr	12Cr	14Cr	12Cr	5.4Cr
Total Stock-Based Compensation	9.6Cr	12Cr	14Cr	12Cr	5.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	248.4Cr	72Cr	46Cr	80Cr	90Cr
Trading Asset Securities, Total	6.1Cr	12Cr	69Cr	8Cr	34Cr
Total Cash And Short Term Investments	254.5Cr	84Cr	115.2Cr	88Cr	123.4Cr
Accounts Receivable, Total	338.9Cr	396.2Cr	429.5Cr	515.9Cr	564.9Cr
Other Receivables	-	-	-	27Cr	-
Total Receivables	338.9Cr	396.2Cr	429.5Cr	543.3Cr	564.9Cr
Inventory	48Cr	54Cr	44Cr	46Cr	64Cr
Prepaid Expenses	-	-	-	32Cr	30Cr
Restricted Cash	-	-	1.28TCr	-	-
Other Current Assets, Total	52Cr	50Cr	56Cr	74Cr	54Cr
Total Current Assets	692.9Cr	582.9Cr	1.93TCr	783.4Cr	837.3Cr
Gross Property Plant And Equipment	3.61TCr	3.8TCr	4.01TCr	5.12TCr	5.44TCr
Accumulated Depreciation	-2.21TCr	-2.33TCr	-2.46TCr	-2.68TCr	-2.94TCr
Net Property Plant And Equipment	1.4TCr	1.47TCr	1.56TCr	2.43TCr	2.51TCr
Long-term Investments	391.4Cr	392.4Cr	294.9Cr	116.9Cr	161.2Cr
Goodwill	397.3Cr	402.4Cr	403.1Cr	1.63TCr	1.63TCr
Other Intangibles, Total	892.6Cr	1.23TCr	1.23TCr	1.79TCr	1.79TCr
Accounts Receivable Long-Term	75Cr	85Cr	97Cr	121.4Cr	128.6Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	11Cr	15Cr	34Cr
Other Long-Term Assets, Total	35Cr	38Cr	49Cr	41Cr	59Cr
Total Assets	3.89TCr	4.2TCr	5.57TCr	6.93TCr	7.14TCr
Liabilities
Accounts Payable, Total	254.9Cr	326.6Cr	355.3Cr	404.4Cr	398.7Cr
Accrued Expenses, Total	16Cr	15Cr	17Cr	18Cr	7.2Cr
Short-term Borrowings	122.1Cr	220Cr	298.5Cr	175Cr	295.9Cr
Current Portion of Long-Term Debt	145Cr	155.1Cr	182.8Cr	110Cr	369.6Cr
Current Portion of Leases	28Cr	34Cr	36Cr	50Cr	59Cr
Current Income Taxes Payable	34Cr	12Cr	-	-	2.6Cr
Unearned Revenue Current, Total	34Cr	39Cr	40Cr	77Cr	80Cr
Other Current Liabilities	24Cr	61Cr	25Cr	43Cr	48Cr
Total Current Liabilities	658.6Cr	861.9Cr	954.9Cr	878.2Cr	1.26TCr
Long-Term Debt	1.68TCr	1.71TCr	2.99TCr	4.08TCr	3.9TCr
Long-Term Leases	155.7Cr	162.1Cr	166.6Cr	208.9Cr	219.1Cr
Unearned Revenue Non Current	6.9Cr	5.2Cr	6.1Cr	27Cr	28Cr
Pension & Other Post Retirement Benefits	68Cr	9.9Cr	8.3Cr	9.4Cr	9.3Cr
Deferred Tax Liability Non Current	319.6Cr	343.9Cr	365.2Cr	637.9Cr	628.1Cr
Other Non Current Liabilities	44Cr	46Cr	65Cr	43Cr	52Cr
Total Liabilities	2.93TCr	3.14TCr	4.56TCr	5.88TCr	6.1TCr
Common Stock, Total	47Cr	47Cr	47Cr	199.2Cr	232.1Cr
Retained Earnings	791.6Cr	891.2Cr	981.6Cr	983.9Cr	1.06TCr
Comprehensive Income and Other	118.9Cr	115.2Cr	-19Cr	-139.1Cr	-254.8Cr
Total Common Equity	957.3Cr	1.05TCr	1.01TCr	1.04TCr	1.04TCr
Total Equity	957.3Cr	1.05TCr	1.01TCr	1.04TCr	1.04TCr
Total Liabilities And Equity	3.89TCr	4.2TCr	5.57TCr	6.93TCr	7.14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	53Cr	54Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	53Cr	54Cr
Book Value / Share	18.96	20.86	19.99	19.7	19.4
Tangible Book Value	-332.6Cr	-577.3Cr	-619Cr	-2.37TCr	-2.37TCr
Tangible Book Value Per Share	-6.59	-11.43	-12.26	-44.78	-44.27
Total Debt	2.13TCr	2.28TCr	3.67TCr	4.62TCr	4.85TCr
Net Debt	1.87TCr	2.2TCr	3.56TCr	4.54TCr	4.72TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	67Cr	6.9Cr	-26Cr	1.5Cr	-9.5Cr
Debt Equivalent Oper. Leases	18Cr	17Cr	16Cr	21Cr	16Cr
Equity Method Investments, Total	90Cr	86Cr	84Cr	48Cr	49Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	48Cr	54Cr	44Cr	46Cr	64Cr
Film Contract & Broadcasting Rights - Long-Term, Total	23Cr	20Cr	18Cr	20Cr	20Cr
Land - (BS)	121.2Cr	124.1Cr	128.3Cr	144.7Cr	200.5Cr
Machinery, Total	965.7Cr	981.5Cr	1.04TCr	1.24TCr	1.26TCr
Full Time Employees	23.5T	23T	22T	26T	24T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	159.2Cr	155.8Cr	168Cr	85Cr	173.4Cr
Depreciation & Amortization - CF	260.7Cr	256.8Cr	255.5Cr	370.2Cr	407.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.1Cr	1.7Cr	2.1Cr	42Cr	54Cr
Depreciation & Amortization, Total	261.8Cr	258.5Cr	257.6Cr	412.1Cr	461.6Cr
Amortization of Deferred Charges, Total - (CF)	7.7Cr	6.8Cr	6.1Cr	7Cr	6.3Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	41Cr	-80L
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	37Cr	-8.7Cr	33Cr	40Cr	15Cr
Change In Accounts Receivable	162.5Cr	34Cr	-19Cr	-41Cr	70L
Change In Inventories	-1.9Cr	-5.6Cr	9.8Cr	-40L	-18Cr
Change In Accounts Payable	-33Cr	56Cr	3.6Cr	1.1Cr	-21Cr
Change in Unearned Revenues	18Cr	2.5Cr	4.4Cr	14Cr	7.9Cr
Change in Other Net Operating Assets	-179Cr	-83Cr	-14Cr	-37Cr	-57Cr
Cash from Operations	432.1Cr	416.1Cr	449.3Cr	522.1Cr	568Cr
Capital Expenditure	-231.2Cr	-278.8Cr	-307.5Cr	-404.2Cr	-410Cr
Sale of Property, Plant, and Equipment	-	-	-	11Cr	5.9Cr
Cash Acquisitions	-10Cr	-340.4Cr	-90L	-1.62TCr	-48Cr
Sale (Purchase) of Intangible assets	-5.7Cr	-5.4Cr	-4.7Cr	-7.4Cr	-7.2Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-8.6Cr	11Cr	-13Cr	2.3Cr	13Cr
Cash from Investing	-255.8Cr	-613.3Cr	-326.3Cr	-2.02TCr	-445.5Cr
Short Term Debt Issued, Total	-	97Cr	71Cr	-	113.8Cr
Long-Term Debt Issued, Total	254Cr	55Cr	1.27TCr	504Cr	-
Total Debt Issued	254Cr	152.1Cr	1.34TCr	504Cr	113.8Cr
Short Term Debt Repaid, Total	-114.6Cr	-	-	-143.9Cr	-
Long-Term Debt Repaid, Total	-21Cr	-27Cr	-32Cr	-37Cr	-158.1Cr
Total Debt Repaid	-135.9Cr	-27Cr	-32Cr	-180.9Cr	-158.1Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-101.1Cr	-101Cr	-101Cr	-96Cr	-74Cr
Common & Preferred Stock Dividends Paid	-101.1Cr	-101Cr	-101Cr	-96Cr	-74Cr
Other Financing Activities, Total	5.7Cr	-3.9Cr	-74Cr	21Cr	5.5Cr
Cash from Financing	23Cr	20Cr	1.14TCr	247.9Cr	-112.7Cr
Net Change in Cash	199Cr	-176.9Cr	1.26TCr	-1.25TCr	9.8Cr
Supplemental Items
Cash Interest Paid	81Cr	80Cr	105.4Cr	-	-
Cash Income Tax Paid (Refund)	42Cr	70Cr	46Cr	44Cr	54Cr
Levered Free Cash Flow	219.79Cr	176.78Cr	-1.2TCr	1.4TCr	211.69Cr
Unlevered Free Cash Flow	271.72Cr	226.9Cr	-1.13TCr	1.52TCr	344.38Cr
Change In Net Working Capital	-28Cr	-28Cr	1.33TCr	-1.22TCr	25Cr
Net Debt Issued / Repaid	118.1Cr	125.2Cr	1.31TCr	323.1Cr	-44Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.31	5.09	4.89	4.48	4.45
Return on Total Capital	6.7	6.4	5.95	5.38	5.42
Return On Equity %	16.77	15.5	16.29	8.27	16.64
Return on Common Equity	16.77	15.5	16.29	8.27	16.64
Margin Analysis
Gross Profit Margin %	42.09	40.17	41.52	44.44	46.68
SG&A Margin	0.09	0.1	-0.01	-0.07	-0.02
EBITDA Margin %	40.44	38.4	39.75	42.59	44.72
EBITA Margin %	23.26	22.55	24.94	25.34	26.93
EBIT Margin %	23.18	22.44	24.8	23.17	24.3
Income From Continuing Operations Margin %	11.44	10.63	10.91	4.4	8.42
Net Income Margin %	11.44	10.63	10.91	4.4	8.42
Net Avail. For Common Margin %	11.44	10.63	10.91	4.4	8.42
Normalized Net Income Margin	10.59	10.45	10.55	6.64	8.23
Levered Free Cash Flow Margin	15.79	12.06	-77.83	72.64	10.27
Unlevered Free Cash Flow Margin	19.53	15.48	-73.08	78.81	16.71
Asset Turnover
Asset Turnover	0.37	0.36	0.32	0.31	0.29
Fixed Assets Turnover	1	1.02	1.02	0.97	0.83
Receivables Turnover (Average Receivables)	3.98	3.99	3.73	4.08	3.81
Inventory Turnover (Average Inventory)	17.17	17.29	18.51	24	20.03
Short Term Liquidity
Current Ratio	1.05	0.68	2.02	0.89	0.66
Quick Ratio	0.9	0.56	0.57	0.72	0.55
Operating Cash Flow to Current Liabilities	0.66	0.48	0.47	0.59	0.45
Days Sales Outstanding (Average Receivables)	92.04	91.54	97.88	89.36	95.99
Days Outstanding Inventory (Average Inventory)	21.32	21.11	19.72	15.21	18.27
Average Days Payable Outstanding	122.54	120.27	139.73	129.03	131.55
Cash Conversion Cycle (Average Days)	-9.17	-7.62	-22.13	-24.46	-17.28
Long Term Solvency
Total Debt/Equity	222.05	216.91	364.11	442.92	465.92
Total Debt / Total Capital	68.95	68.45	78.45	81.58	82.33
LT Debt/Equity	191.25	178.1	312.83	410.8	396.31
Long-Term Debt / Total Capital	59.38	56.2	67.4	75.66	70.03
Total Liabilities / Total Assets	75.36	74.9	81.87	84.93	85.43
EBIT / Interest Expense	3.88	4.1	3.26	2.35	2.36
EBITDA / Interest Expense	7.03	7.32	5.46	4.51	4.53
(EBITDA - Capex) / Interest Expense	4.25	3.85	2.84	2.39	2.6
Total Debt / EBITDA	3.64	3.89	5.75	5.38	5.04
Net Debt / EBITDA	3.2	3.75	5.57	5.28	4.91
Total Debt / (EBITDA - Capex)	6.02	7.41	11.07	10.16	8.78
Net Debt / (EBITDA - Capex)	5.3	7.13	10.72	9.97	8.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.68	5.31	5.06	25.41	6.71
Gross Profit, 1 Yr. Growth %	-5.71	2.1	8.6	34.22	12.07
EBITDA, 1 Yr. Growth %	-6.62	1.64	8.76	34.36	12.05
EBITA, 1 Yr. Growth %	-13.19	5.05	16.16	27.43	13.43
EBIT, 1 Yr. Growth %	-13.12	4.88	16.12	17.16	11.92
Earnings From Cont. Operations, 1 Yr. Growth %	-22.08	-2.14	7.83	-49.46	104.24
Net Income, 1 Yr. Growth %	-22.08	-2.14	7.83	-49.46	104.24
Normalized Net Income, 1 Yr. Growth %	-19.09	8.16	6.04	-21.09	35.63
Diluted EPS Before Extra, 1 Yr. Growth %	-21.11	-1.89	7.91	-51.2	98.2
Accounts Receivable, 1 Yr. Growth %	-6.12	16.91	8.4	20.12	9.5
Inventory, 1 Yr. Growth %	4.13	11.69	-18.13	4.11	40.57
Net Property, Plant and Equip., 1 Yr. Growth %	0.6	4.62	6.19	56.23	3.04
Total Assets, 1 Yr. Growth %	4.96	8	32.63	24.48	3.07
Tangible Book Value, 1 Yr. Growth %	-2.52	73.57	7.22	283.46	-0
Common Equity, 1 Yr. Growth %	1.67	10.02	-4.18	3.45	-0.35
Cash From Operations, 1 Yr. Growth %	-4.53	-3.7	7.98	16.2	8.79
Capital Expenditures, 1 Yr. Growth %	-18.73	20.59	10.29	31.45	1.43
Levered Free Cash Flow, 1 Yr. Growth %	-465.17	-17.43	-777.81	-217.06	-84.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.58T	-14.71	-595.85	-235.25	-77.29
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.99	-1.4	5.18	14.78	15.68
Gross Profit, 2 Yr. CAGR %	-1.06	-2.65	5.3	20.73	22.65
EBITDA, 2 Yr. CAGR %	-2.91	-3.37	5.14	20.89	22.7
EBITA, 2 Yr. CAGR %	-7.64	-5.86	10.47	21.66	20.23
EBIT, 2 Yr. CAGR %	-7.35	-5.9	10.36	16.64	14.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.07	-12.67	2.73	-26.18	1.59
Net Income, 2 Yr. CAGR %	-12.07	-12.67	2.73	-26.18	1.59
Normalized Net Income, 2 Yr. CAGR %	-11.93	-8.27	7.1	-8.52	2.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.36	-12.03	2.89	-27.39	-1.77
Accounts Receivable, 2 Yr. CAGR %	15.83	4.76	12.58	14.11	14.68
Inventory, 2 Yr. CAGR %	1.39	7.84	-4.38	-7.68	20.97
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	2.59	5.4	28.81	26.88
Total Assets, 2 Yr. CAGR %	7.89	6.47	19.68	28.49	13.27
Tangible Book Value, 2 Yr. CAGR %	6.11	30.08	36.42	102.77	95.82
Common Equity, 2 Yr. CAGR %	8.34	5.76	2.67	-0.44	1.53
Cash From Operations, 2 Yr. CAGR %	0.38	-4.12	1.97	12.02	12.44
Capital Expenditures, 2 Yr. CAGR %	-9.37	-1.01	15.33	20.41	15.47
Levered Free Cash Flow, 2 Yr. CAGR %	43.58	71.38	136.57	181.68	-57.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.74	355.47	105.65	158.97	-44.67
Dividend Per Share, 2 Yr. CAGR %	2.06	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.06	-0.98	0.71	11.53	12.03
Gross Profit, 3 Yr. CAGR %	2.11	-0.54	0.96	14.17	17.77
EBITDA, 3 Yr. CAGR %	0.82	-1.95	0.52	14.1	17.87
EBITA, 3 Yr. CAGR %	-1.65	-4.5	0.97	15.85	18.85
EBIT, 3 Yr. CAGR %	-1.23	-4.36	0.93	12.58	15.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.8	-8.88	-6.31	-18.91	3.63
Net Income, 3 Yr. CAGR %	-4.8	-8.88	-6.31	-18.91	3.63
Normalized Net Income, 3 Yr. CAGR %	-3.38	-6.92	-3.73	-3.27	3.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.27	-8.31	-5.83	-19.73	1.4
Accounts Receivable, 3 Yr. CAGR %	15.46	16.19	5.96	15.04	12.55
Inventory, 3 Yr. CAGR %	3.26	4.71	-1.62	-1.63	6.21
Net Property, Plant and Equip., 3 Yr. CAGR %	7.95	3.41	3.78	20.18	19.57
Total Assets, 3 Yr. CAGR %	8.42	7.93	14.56	21.26	19.39
Tangible Book Value, 3 Yr. CAGR %	-3.08	25.02	21.96	92.53	60.2
Common Equity, 3 Yr. CAGR %	8.49	8.9	2.34	2.93	-0.41
Cash From Operations, 3 Yr. CAGR %	3.14	-1	-0.24	6.51	10.93
Capital Expenditures, 3 Yr. CAGR %	-2.7	-0.32	2.63	20.47	13.72
Levered Free Cash Flow, 3 Yr. CAGR %	188.8	18.36	171.02	87.11	6.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.1	14.88	368.55	78.84	14.92
Dividend Per Share, 3 Yr. CAGR %	1.37	1.37	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.74	1.35	1.39	5.04	6.45
Gross Profit, 5 Yr. CAGR %	3.31	3.19	3.05	7.48	9.13
EBITDA, 5 Yr. CAGR %	2.53	2.3	2.2	6.62	8.86
EBITA, 5 Yr. CAGR %	2.59	3.09	2.44	5.21	8.27
EBIT, 5 Yr. CAGR %	3.71	3.67	2.66	3.54	6.16
Earnings From Cont. Operations, 5 Yr. CAGR %	3.48	13.29	-1.86	-16.24	-3.23
Net Income, 5 Yr. CAGR %	3.48	13.29	-1.86	-16.24	-3.23
Normalized Net Income, 5 Yr. CAGR %	4.82	4.64	-0.11	-7.56	-1.41
Diluted EPS Before Extra, 5 Yr. CAGR %	3.8	13.66	-1.46	-16.48	-4.2
Accounts Receivable, 5 Yr. CAGR %	22.21	23.2	14.3	15.35	9.37
Inventory, 5 Yr. CAGR %	8.54	11.18	0.14	-0.43	6.86
Net Property, Plant and Equip., 5 Yr. CAGR %	4.97	6.41	6.93	12.91	12.47
Total Assets, 5 Yr. CAGR %	5.89	8.17	12.79	15.73	14.04
Tangible Book Value, 5 Yr. CAGR %	-9.61	0.02	11.12	51.7	47.39
Common Equity, 5 Yr. CAGR %	11.18	14.86	6.13	5.06	2.01
Cash From Operations, 5 Yr. CAGR %	2.89	1.01	2.67	4.02	4.65
Capital Expenditures, 5 Yr. CAGR %	-1.07	3.46	4.14	7.5	7.58
Levered Free Cash Flow, 5 Yr. CAGR %	19.02	2.71	165.25	67.43	28.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.55	2.46	83.38	59.01	99.35
Dividend Per Share, 5 Yr. CAGR %	0.82	0.82	0.82	0.82	0