Cash flow Rogers Communications Inc.

Equities

RCI.B

CA7751092007

Wireless Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 01:30:00 16/05/2026 am IST			5-day change	1st Jan Change
48.58 ^CAD	-0.90%		-3.90%	-6.23%

14/05	Rogers Communications Completes C$22 Million 5G+ Network Enhancement for FIFA World Cup	MT
12/05	Rogers Target Edged Up To C$63 From $62, Keeps Outperform at National Bk After Analyzing "Sum of Parts of Sports & Media Business, Premium & Discounting, and Coming Steps Over Year"	MT

da367cc0665f89520c25604c5f18fa.HT5_H-fy5PK6TyGi-UNUjuzzgy2h2lhMGVo04lIa1a0.cmsMcIClr5z1LlKPiQs-w76g-3fAox8vQDhc02Jzp8RcajtstraKt8wAZA

Published financial data: ROGERS COMMUNICATIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.47TCr	1.54TCr	1.93TCr	2.06TCr	2.17TCr
Total Revenues	1.47TCr	1.54TCr	1.93TCr	2.06TCr	2.17TCr
Cost of Goods Sold, Total	876.8Cr	900.3Cr	1.07TCr	1.1TCr	1.19TCr
Gross Profit	588.7Cr	639.3Cr	858.1Cr	961.7Cr	982Cr
Selling General & Admin Expenses, Total	1.4Cr	-10L	-1.3Cr	-50L	-50L
Depreciation & Amortization - (IS)	258.5Cr	257.6Cr	412.1Cr	461.6Cr	480.2Cr
Other Operating Expenses, Total	259.9Cr	257.5Cr	410.8Cr	461.1Cr	479.7Cr
Operating Income	328.8Cr	381.8Cr	447.3Cr	500.6Cr	502.3Cr
Interest Expense, Total	-80Cr	-117Cr	-190.5Cr	-212.3Cr	-207.1Cr
Interest And Investment Income	4.2Cr	4.6Cr	5Cr	-	-
Net Interest Expenses	-76Cr	-112.4Cr	-185.5Cr	-212.3Cr	-207.1Cr
Income (Loss) On Equity Invest.	-4.4Cr	-3.1Cr	-41Cr	80L	3.8Cr
Currency Exchange Gains (Loss)	-1Cr	-13Cr	11Cr	-22Cr	4.5Cr
Other Non Operating Income (Expenses)	-2.3Cr	6.3Cr	-27Cr	4.5Cr	-2.2Cr
EBT, Excl. Unusual Items	245.1Cr	259.9Cr	205.1Cr	271.4Cr	301.3Cr
Restructuring Charges	-19Cr	-12Cr	-36Cr	-28Cr	-35Cr
Merger & Related Restructuring Charges	-14Cr	-19Cr	-32Cr	-13Cr	-8.9Cr
Gain (Loss) On Sale Of Investments	-	-	-	-20L	498.3Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	6.9Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	212.7Cr	228.9Cr	136.6Cr	230.6Cr	762.6Cr
Income Tax Expense	57Cr	61Cr	52Cr	57Cr	72Cr
Earnings From Continuing Operations	155.8Cr	168Cr	85Cr	173.4Cr	690.6Cr
Net Income to Company	155.8Cr	168Cr	85Cr	173.4Cr	690.6Cr
Minority Interest	-	-	-	-	-1.2Cr
Net Income - (IS)	155.8Cr	168Cr	85Cr	173.4Cr	689.4Cr
Net Income to Common Incl Extra Items	155.8Cr	168Cr	85Cr	173.4Cr	689.4Cr
Net Income to Common Excl. Extra Items	155.8Cr	168Cr	85Cr	173.4Cr	689.4Cr
Per Share Items
Net EPS - Basic	3.09	3.33	1.62	3.25	12.77
Basic EPS - Continuing Operations	3.09	3.33	1.62	3.25	12.77
Basic Weighted Average Shares Outstanding	50Cr	50Cr	52Cr	53Cr	54Cr
Net EPS - Diluted	3.07	3.32	1.62	3.2	12.74
Diluted EPS - Continuing Operations	3.07	3.32	1.62	3.2	12.74
Diluted Weighted Average Shares Outstanding	51Cr	51Cr	52Cr	54Cr	54Cr
Normalized Basic EPS	3.03	3.22	2.45	3.18	3.47
Normalized Diluted EPS	3.03	3.21	2.45	3.17	3.46
Dividend Per Share	2	2	2	2	2
Payout Ratio	64.83	60.12	113.07	42.62	13.24
Supplemental Items
EBITDA	562.7Cr	612Cr	822.3Cr	921.4Cr	937Cr
EBITA	330.5Cr	383.9Cr	489.2Cr	554.9Cr	558Cr
EBIT	328.8Cr	381.8Cr	447.3Cr	500.6Cr	502.3Cr
EBITDAR	564.8Cr	614Cr	824.9Cr	923.4Cr	939.9Cr
Effective Tax Rate - (Ratio)	26.75	26.61	37.85	24.8	9.44
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	46Cr	32Cr	33Cr	86Cr	54Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	11Cr	28Cr	19Cr	-29Cr	18Cr
Normalized Net Income	153.19Cr	162.44Cr	128.19Cr	169.62Cr	187.11Cr
Interest Capitalized	1.7Cr	2.9Cr	3.8Cr	3.6Cr	3Cr
Interest on Long-Term Debt	9.2Cr	13Cr	25Cr	28Cr	28Cr
Non-Cash Pension Expense	3Cr	1.6Cr	0	20L	1.4Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	2.1Cr	2Cr	2.6Cr	2Cr	2.9Cr
Imputed Operating Lease Interest Expense	62.4L	64.38L	96.93L	72.95L	1.05Cr
Imputed Operating Lease Depreciation	1.48Cr	1.36Cr	1.63Cr	1.27Cr	1.85Cr
Stock-Based Comp., COGS (Total)	12Cr	14Cr	12Cr	5.4Cr	9.8Cr
Total Stock-Based Compensation	12Cr	14Cr	12Cr	5.4Cr	9.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72Cr	46Cr	80Cr	90Cr	134.4Cr
Trading Asset Securities, Total	12Cr	69Cr	8Cr	34Cr	9.9Cr
Total Cash And Short Term Investments	84Cr	115.2Cr	88Cr	123.4Cr	144.3Cr
Accounts Receivable, Total	396.2Cr	429.5Cr	515.9Cr	564.9Cr	625.6Cr
Other Receivables	-	-	27Cr	-	13Cr
Total Receivables	396.2Cr	429.5Cr	543.3Cr	564.9Cr	638.5Cr
Inventory	54Cr	44Cr	46Cr	64Cr	55Cr
Prepaid Expenses	-	-	32Cr	30Cr	33Cr
Restricted Cash	-	1.28TCr	-	-	-
Other Current Assets, Total	50Cr	56Cr	74Cr	54Cr	78Cr
Total Current Assets	582.9Cr	1.93TCr	783.4Cr	837.3Cr	948.8Cr
Gross Property Plant And Equipment	3.8TCr	4.01TCr	5.12TCr	5.44TCr	5.82TCr
Accumulated Depreciation	-2.33TCr	-2.46TCr	-2.68TCr	-2.94TCr	-3.19TCr
Net Property Plant And Equipment	1.47TCr	1.56TCr	2.43TCr	2.51TCr	2.63TCr
Long-term Investments	392.4Cr	294.9Cr	116.9Cr	161.2Cr	203.7Cr
Goodwill	402.4Cr	403.1Cr	1.63TCr	1.63TCr	2TCr
Other Intangibles, Total	1.23TCr	1.23TCr	1.79TCr	1.79TCr	2.89TCr
Accounts Receivable Long-Term	85Cr	97Cr	121.4Cr	128.6Cr	130Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	11Cr	15Cr	34Cr	45Cr
Other Long-Term Assets, Total	38Cr	49Cr	41Cr	59Cr	150Cr
Total Assets	4.2TCr	5.57TCr	6.93TCr	7.14TCr	9TCr
Liabilities
Accounts Payable, Total	326.6Cr	355.3Cr	404.4Cr	398.7Cr	471.7Cr
Accrued Expenses, Total	15Cr	17Cr	18Cr	7.2Cr	11Cr
Short-term Borrowings	220Cr	298.5Cr	175Cr	295.9Cr	400Cr
Current Portion of Long-Term Debt	155.1Cr	182.8Cr	110Cr	369.6Cr	118.6Cr
Current Portion of Leases	34Cr	36Cr	50Cr	59Cr	69Cr
Current Income Taxes Payable	12Cr	-	-	2.6Cr	-
Unearned Revenue Current, Total	39Cr	40Cr	77Cr	80Cr	111.4Cr
Other Current Liabilities	61Cr	25Cr	43Cr	48Cr	383.1Cr
Total Current Liabilities	861.9Cr	954.9Cr	878.2Cr	1.26TCr	1.57TCr
Long-Term Debt	1.71TCr	2.99TCr	4.08TCr	3.9TCr	3.65TCr
Long-Term Leases	162.1Cr	166.6Cr	208.9Cr	219.1Cr	242.8Cr
Unearned Revenue Non Current	5.2Cr	6.1Cr	27Cr	28Cr	35Cr
Pension & Other Post Retirement Benefits	9.9Cr	8.3Cr	9.4Cr	9.3Cr	9.3Cr
Deferred Tax Liability Non Current	343.9Cr	365.2Cr	637.9Cr	628.1Cr	949.4Cr
Other Non Current Liabilities	46Cr	65Cr	43Cr	52Cr	119.9Cr
Total Liabilities	3.14TCr	4.56TCr	5.88TCr	6.1TCr	6.57TCr
Common Stock, Total	47Cr	47Cr	199.2Cr	232.1Cr	248.6Cr
Retained Earnings	891.2Cr	981.6Cr	983.9Cr	1.06TCr	1.65TCr
Comprehensive Income and Other	115.2Cr	-19Cr	-139.1Cr	-254.8Cr	-126.3Cr
Total Common Equity	1.05TCr	1.01TCr	1.04TCr	1.04TCr	1.78TCr
Minority Interest	-	-	-	-	653.5Cr
Total Equity	1.05TCr	1.01TCr	1.04TCr	1.04TCr	2.43TCr
Total Liabilities And Equity	4.2TCr	5.57TCr	6.93TCr	7.14TCr	9TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	53Cr	54Cr	54Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	53Cr	54Cr	54Cr
Book Value / Share	20.86	19.99	19.7	19.4	32.86
Tangible Book Value	-577.3Cr	-619Cr	-2.37TCr	-2.37TCr	-3.12TCr
Tangible Book Value Per Share	-11.43	-12.26	-44.78	-44.27	-57.71
Total Debt	2.28TCr	3.67TCr	4.62TCr	4.85TCr	4.48TCr
Net Debt	2.2TCr	3.56TCr	4.54TCr	4.72TCr	4.34TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.9Cr	-26Cr	1.5Cr	-9.5Cr	-17Cr
Debt Equivalent Oper. Leases	17Cr	16Cr	21Cr	16Cr	23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	653.5Cr
Equity Method Investments, Total	86Cr	84Cr	48Cr	49Cr	107.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	54Cr	44Cr	46Cr	64Cr	55Cr
Film Contract & Broadcasting Rights - Long-Term, Total	20Cr	18Cr	20Cr	20Cr	23Cr
Land - (BS)	124.1Cr	128.3Cr	144.7Cr	200.5Cr	268.4Cr
Machinery, Total	981.5Cr	1.04TCr	1.24TCr	1.26TCr	1.39TCr
Full Time Employees	23T	22T	26T	24T	25T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	155.8Cr	168Cr	85Cr	173.4Cr	689.4Cr
Depreciation & Amortization - CF	256.8Cr	255.5Cr	370.2Cr	407.3Cr	424.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	2.1Cr	42Cr	54Cr	56Cr
Depreciation & Amortization, Total	258.5Cr	257.6Cr	412.1Cr	461.6Cr	480.2Cr
Amortization of Deferred Charges, Total - (CF)	6.8Cr	6.1Cr	7Cr	6.3Cr	8.6Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-6.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-497.6Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	41Cr	-80L	-3.8Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-8.7Cr	33Cr	40Cr	15Cr	-4.8Cr
Change In Accounts Receivable	34Cr	-19Cr	-41Cr	-39Cr	-52Cr
Change In Inventories	-5.6Cr	9.8Cr	-40L	-18Cr	10Cr
Change In Accounts Payable	56Cr	3.6Cr	1.1Cr	-21Cr	-2.1Cr
Change in Unearned Revenues	2.5Cr	4.4Cr	14Cr	7.9Cr	3Cr
Change in Other Net Operating Assets	-83Cr	-14Cr	-37Cr	-17Cr	-18Cr
Cash from Operations	416.1Cr	449.3Cr	522.1Cr	568Cr	605.9Cr
Capital Expenditure	-278.8Cr	-307.5Cr	-404.2Cr	-410Cr	-386.3Cr
Sale of Property, Plant, and Equipment	-	-	11Cr	5.9Cr	16Cr
Cash Acquisitions	-340.4Cr	-90L	-1.62TCr	-48Cr	-431.5Cr
Sale (Purchase) of Intangible assets	-5.4Cr	-4.7Cr	-7.4Cr	-7.2Cr	-10Cr
Other Investing Activities, Total	11Cr	-13Cr	2.3Cr	13Cr	-8.5Cr
Cash from Investing	-613.3Cr	-326.3Cr	-2.02TCr	-445.5Cr	-821.2Cr
Short Term Debt Issued, Total	97Cr	71Cr	-	113.8Cr	102.1Cr
Long-Term Debt Issued, Total	55Cr	1.27TCr	504Cr	-	-
Total Debt Issued	152.1Cr	1.34TCr	504Cr	113.8Cr	102.1Cr
Short Term Debt Repaid, Total	-	-	-143.9Cr	-	-
Long-Term Debt Repaid, Total	-27Cr	-32Cr	-37Cr	-158.1Cr	-403.7Cr
Total Debt Repaid	-27Cr	-32Cr	-180.9Cr	-158.1Cr	-403.7Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-101Cr	-101Cr	-96Cr	-74Cr	-91Cr
Common & Preferred Stock Dividends Paid	-101Cr	-101Cr	-96Cr	-74Cr	-91Cr
Other Financing Activities, Total	-3.9Cr	-74Cr	21Cr	5.5Cr	652.8Cr
Cash from Financing	20Cr	1.14TCr	247.9Cr	-112.7Cr	259.9Cr
Net Change in Cash	-176.9Cr	1.26TCr	-1.25TCr	9.8Cr	45Cr
Supplemental Items
Cash Interest Paid	80Cr	105.4Cr	-	-	-
Cash Income Tax Paid (Refund)	70Cr	46Cr	44Cr	54Cr	70Cr
Levered Free Cash Flow	176.78Cr	-1.2TCr	1.4TCr	211.69Cr	636.6Cr
Unlevered Free Cash Flow	226.9Cr	-1.13TCr	1.52TCr	344.38Cr	766.04Cr
Change In Net Working Capital	-28Cr	1.33TCr	-1.22TCr	25Cr	-350.3Cr
Net Debt Issued / Repaid	125.2Cr	1.31TCr	323.1Cr	-44Cr	-301.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.09	4.89	4.48	4.45	3.89
Return on Total Capital	6.4	5.95	5.38	5.42	4.91
Return On Equity %	15.5	16.29	8.27	16.64	39.82
Return on Common Equity	15.5	16.29	8.27	16.64	48.97
Margin Analysis
Gross Profit Margin %	40.17	41.52	44.44	46.68	45.23
SG&A Margin	0.1	-0.01	-0.07	-0.02	-0.02
EBITDA Margin %	38.4	39.75	42.59	44.72	43.16
EBITA Margin %	22.55	24.94	25.34	26.93	25.7
EBIT Margin %	22.44	24.8	23.17	24.3	23.13
Income From Continuing Operations Margin %	10.63	10.91	4.4	8.42	31.81
Net Income Margin %	10.63	10.91	4.4	8.42	31.75
Net Avail. For Common Margin %	10.63	10.91	4.4	8.42	31.75
Normalized Net Income Margin	10.45	10.55	6.64	8.23	8.62
Levered Free Cash Flow Margin	12.06	-77.83	72.64	10.27	29.32
Unlevered Free Cash Flow Margin	15.48	-73.08	78.81	16.71	35.28
Asset Turnover
Asset Turnover	0.36	0.32	0.31	0.29	0.27
Fixed Assets Turnover	1.02	1.02	0.97	0.83	0.85
Receivables Turnover (Average Receivables)	3.99	3.73	4.08	3.81	3.65
Inventory Turnover (Average Inventory)	17.29	18.51	24	20.03	19.97
Short Term Liquidity
Current Ratio	0.68	2.02	0.89	0.66	0.61
Quick Ratio	0.56	0.57	0.72	0.55	0.5
Operating Cash Flow to Current Liabilities	0.48	0.47	0.59	0.45	0.39
Days Sales Outstanding (Average Receivables)	91.54	97.88	89.36	95.99	100.07
Days Outstanding Inventory (Average Inventory)	21.11	19.72	15.21	18.27	18.28
Average Days Payable Outstanding	120.27	139.73	129.03	131.55	134.61
Cash Conversion Cycle (Average Days)	-7.62	-22.13	-24.46	-17.28	-16.26
Long Term Solvency
Total Debt/Equity	216.91	364.11	442.92	465.92	184.53
Total Debt / Total Capital	68.45	78.45	81.58	82.33	64.85
LT Debt/Equity	178.1	312.83	410.8	396.31	160.34
Long-Term Debt / Total Capital	56.2	67.4	75.66	70.03	56.35
Total Liabilities / Total Assets	74.9	81.87	84.93	85.43	73.02
EBIT / Interest Expense	4.1	3.26	2.35	2.36	2.43
EBITDA / Interest Expense	7.32	5.46	4.51	4.53	4.74
(EBITDA - Capex) / Interest Expense	3.85	2.84	2.39	2.6	2.88
Total Debt / EBITDA	3.89	5.75	5.38	5.04	4.56
Net Debt / EBITDA	3.75	5.57	5.28	4.91	4.41
Total Debt / (EBITDA - Capex)	7.41	11.07	10.16	8.78	7.52
Net Debt / (EBITDA - Capex)	7.13	10.72	9.97	8.55	7.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.31	5.06	25.41	6.71	5.38
Gross Profit, 1 Yr. Growth %	2.1	8.6	34.22	12.07	2.11
EBITDA, 1 Yr. Growth %	1.64	8.76	34.36	12.05	1.69
EBITA, 1 Yr. Growth %	5.05	16.16	27.43	13.43	0.56
EBIT, 1 Yr. Growth %	4.88	16.12	17.16	11.92	0.34
Earnings From Cont. Operations, 1 Yr. Growth %	-2.14	7.83	-49.46	104.24	298.27
Net Income, 1 Yr. Growth %	-2.14	7.83	-49.46	104.24	297.58
Normalized Net Income, 1 Yr. Growth %	8.16	6.04	-21.09	35.63	10.31
Diluted EPS Before Extra, 1 Yr. Growth %	-1.89	7.91	-51.2	98.2	297.58
Accounts Receivable, 1 Yr. Growth %	16.91	8.4	20.12	9.5	10.75
Inventory, 1 Yr. Growth %	11.69	-18.13	4.11	40.57	-14.2
Net Property, Plant and Equip., 1 Yr. Growth %	4.62	6.19	56.23	3.04	4.93
Total Assets, 1 Yr. Growth %	8	32.63	24.48	3.07	26.05
Tangible Book Value, 1 Yr. Growth %	73.57	7.22	283.46	-0	31.36
Common Equity, 1 Yr. Growth %	10.02	-4.18	3.45	-0.35	70.63
Cash From Operations, 1 Yr. Growth %	-3.7	7.98	16.2	8.79	6.67
Capital Expenditures, 1 Yr. Growth %	20.59	10.29	31.45	1.43	-5.78
Levered Free Cash Flow, 1 Yr. Growth %	-17.43	-777.81	-217.06	-84.85	200.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.71	-595.85	-235.25	-77.29	122.44
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.4	5.18	14.78	15.68	6.04
Gross Profit, 2 Yr. CAGR %	-2.65	5.3	20.73	22.65	6.98
EBITDA, 2 Yr. CAGR %	-3.37	5.14	20.89	22.7	6.75
EBITA, 2 Yr. CAGR %	-5.86	10.47	21.66	20.23	6.8
EBIT, 2 Yr. CAGR %	-5.9	10.36	16.64	14.51	5.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.67	2.73	-26.18	1.59	185.21
Net Income, 2 Yr. CAGR %	-12.67	2.73	-26.18	1.59	184.96
Normalized Net Income, 2 Yr. CAGR %	-8.27	7.1	-8.52	2.19	22.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.03	2.89	-27.39	-1.77	180.72
Accounts Receivable, 2 Yr. CAGR %	4.76	12.58	14.11	14.68	10.12
Inventory, 2 Yr. CAGR %	7.84	-4.38	-7.68	20.97	9.82
Net Property, Plant and Equip., 2 Yr. CAGR %	2.59	5.4	28.81	26.88	3.98
Total Assets, 2 Yr. CAGR %	6.47	19.68	28.49	13.27	13.98
Tangible Book Value, 2 Yr. CAGR %	30.08	36.42	102.77	95.82	14.61
Common Equity, 2 Yr. CAGR %	5.76	2.67	-0.44	1.53	30.4
Cash From Operations, 2 Yr. CAGR %	-4.12	1.97	12.02	12.44	7.73
Capital Expenditures, 2 Yr. CAGR %	-1.01	15.33	20.41	15.47	-2.24
Levered Free Cash Flow, 2 Yr. CAGR %	71.38	136.57	181.68	-57.97	-32.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	355.47	105.65	158.97	-44.67	-28.93
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.98	0.71	11.53	12.03	12.14
Gross Profit, 3 Yr. CAGR %	-0.54	0.96	14.17	17.77	15.38
EBITDA, 3 Yr. CAGR %	-1.95	0.52	14.1	17.87	15.26
EBITA, 3 Yr. CAGR %	-4.5	0.97	15.85	18.85	13.28
EBIT, 3 Yr. CAGR %	-4.36	0.93	12.58	15.04	9.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.88	-6.31	-18.91	3.63	60.19
Net Income, 3 Yr. CAGR %	-8.88	-6.31	-18.91	3.63	60.1
Normalized Net Income, 3 Yr. CAGR %	-6.92	-3.73	-3.27	3.46	4.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.31	-5.83	-19.73	1.4	56.55
Accounts Receivable, 3 Yr. CAGR %	16.19	5.96	15.04	12.55	13.36
Inventory, 3 Yr. CAGR %	4.71	-1.62	-1.63	6.21	7.89
Net Property, Plant and Equip., 3 Yr. CAGR %	3.41	3.78	20.18	19.57	19.09
Total Assets, 3 Yr. CAGR %	7.93	14.56	21.26	19.39	17.38
Tangible Book Value, 3 Yr. CAGR %	25.02	21.96	92.53	60.2	71.42
Common Equity, 3 Yr. CAGR %	8.9	2.34	2.93	-0.41	20.71
Cash From Operations, 3 Yr. CAGR %	-1	-0.24	6.51	10.93	10.48
Capital Expenditures, 3 Yr. CAGR %	-0.32	2.63	20.47	13.72	7.9
Levered Free Cash Flow, 3 Yr. CAGR %	18.36	171.02	87.11	6.19	-19.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.88	368.55	78.84	14.92	-12.03
Dividend Per Share, 3 Yr. CAGR %	1.37	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.35	1.39	5.04	6.45	9.3
Gross Profit, 5 Yr. CAGR %	3.19	3.05	7.48	9.13	11.24
EBITDA, 5 Yr. CAGR %	2.3	2.2	6.62	8.86	11.1
EBITA, 5 Yr. CAGR %	3.09	2.44	5.21	8.27	12.14
EBIT, 5 Yr. CAGR %	3.67	2.66	3.54	6.16	9.89
Earnings From Cont. Operations, 5 Yr. CAGR %	13.29	-1.86	-16.24	-3.23	34.11
Net Income, 5 Yr. CAGR %	13.29	-1.86	-16.24	-3.23	34.06
Normalized Net Income, 5 Yr. CAGR %	4.64	-0.11	-7.56	-1.41	5.73
Diluted EPS Before Extra, 5 Yr. CAGR %	13.66	-1.46	-16.48	-4.2	32.39
Accounts Receivable, 5 Yr. CAGR %	23.2	14.3	15.35	9.37	13.04
Inventory, 5 Yr. CAGR %	11.18	0.14	-0.43	6.86	2.8
Net Property, Plant and Equip., 5 Yr. CAGR %	6.41	6.93	12.91	12.47	13.42
Total Assets, 5 Yr. CAGR %	8.17	12.79	15.73	14.04	18.3
Tangible Book Value, 5 Yr. CAGR %	0.02	11.12	51.7	47.39	56.45
Common Equity, 5 Yr. CAGR %	14.86	6.13	5.06	2.01	13.14
Cash From Operations, 5 Yr. CAGR %	1.01	2.67	4.02	4.65	7
Capital Expenditures, 5 Yr. CAGR %	3.46	4.14	7.5	7.58	10.81
Levered Free Cash Flow, 5 Yr. CAGR %	2.71	165.25	67.43	28.6	24.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.46	83.38	59.01	99.35	23.56
Dividend Per Share, 5 Yr. CAGR %	0.82	0.82	0.82	0	0