Cash flow Shift4 Payments, Inc.

Equities

FOUR

US82452J1097

Business Support Services

Market Closed - Nyse Other stock markets 02:30:02 17/01/2026 am IST			5-day change	1st Jan Change
64.41 ^USD	-2.28%		-3.69%	+2.29%

17/01	Shift4 Payments' Organic Growth Might Not be Sustainable, Deutsche Bank Says in Downgrade	MT
16/01	Where the Money's Moving

65cbc2a12a1faee149f91b.VRtV9a3BP2RS41eD1vE1BKcWTsOJaBxC_N1BgjOmPjE.GkgspfyiWgwKrSfZnsVNfpJUOYH_IlMnn-4kxWmLB30cTWbC_ZJ5Mx2UGg

Published financial data: SHIFT4 PAYMENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	77Cr	136.75Cr	199.36Cr	256.48Cr	333.06Cr
Total Revenues	77Cr	136.75Cr	199.36Cr	256.48Cr	333.06Cr
Cost of Goods Sold, Total	59Cr	108.91Cr	152.34Cr	187.7Cr	235.75Cr
Gross Profit	18Cr	28Cr	47Cr	69Cr	97Cr
Selling General & Admin Expenses, Total	20Cr	23Cr	29Cr	35Cr	50Cr
Depreciation & Amortization - (IS)	5.19Cr	6.22Cr	9.65Cr	15Cr	20Cr
Other Operating Expenses, Total	25Cr	30Cr	39Cr	51Cr	70Cr
Operating Income	-7.45Cr	-1.7Cr	8.26Cr	18Cr	27Cr
Interest Expense, Total	-4.02Cr	-2.8Cr	-3.25Cr	-3.21Cr	-6.18Cr
Interest And Investment Income	-	-	1.08Cr	3.19Cr	3.37Cr
Net Interest Expenses	-4.02Cr	-2.8Cr	-2.17Cr	-2L	-2.81Cr
Currency Exchange Gains (Loss)	-	-	-	-40L	14L
Other Non Operating Income (Expenses)	6L	3L	-12L	-33L	-29Cr
EBT, Excl. Unusual Items	-11Cr	-4.47Cr	5.97Cr	17Cr	-4.46Cr
Restructuring Charges	-4L	-2L	-	-	-
Merger & Related Restructuring Charges	-29L	-3.18Cr	-2.37Cr	-2.32Cr	-1.97Cr
Gain (Loss) On Sale Of Investments	-	-	1.51Cr	1.22Cr	6.67Cr
Asset Writedown	-	-	-	-1.86Cr	-
Other Unusual Items	36L	-4L	3.58Cr	-2.5Cr	-40L
EBT, Incl. Unusual Items	-11Cr	-7.71Cr	8.69Cr	12Cr	-16L
Income Tax Expense	-24L	-31L	2L	-34L	-30Cr
Earnings From Continuing Operations	-11Cr	-7.4Cr	8.67Cr	12Cr	29Cr
Net Income to Company	-11Cr	-7.4Cr	8.67Cr	12Cr	29Cr
Minority Interest	9.3Cr	2.58Cr	-1.16Cr	-3.67Cr	-6.49Cr
Net Income - (IS)	-1.84Cr	-4.82Cr	7.51Cr	8.62Cr	23Cr
Preferred Dividend and Other Adjustments	10L	7L	-	-	24L
Net Income to Common Incl Extra Items	-1.94Cr	-4.89Cr	7.51Cr	8.62Cr	23Cr
Net Income to Common Excl. Extra Items	-1.94Cr	-4.89Cr	7.51Cr	8.62Cr	23Cr
Per Share Items
Net EPS - Basic	-0.43	-0.89	1.34	1.44	3.36
Basic EPS - Continuing Operations	-0.43	-0.89	1.34	1.44	3.36
Basic Weighted Average Shares Outstanding	4.5Cr	5.49Cr	5.62Cr	5.97Cr	6.77Cr
Net EPS - Diluted	-0.43	-0.89	1.05	1.42	3.03
Diluted EPS - Continuing Operations	-0.43	-0.89	1.05	1.42	3.03
Diluted Weighted Average Shares Outstanding	4.5Cr	5.49Cr	8.28Cr	6.1Cr	9.15Cr
Normalized Basic EPS	0.48	-0.04	0.46	1.21	-1.37
Normalized Diluted EPS	0.48	-0.04	0.31	1.18	-1.01
Payout Ratio	-4.89	-	-	-	-
Supplemental Items
EBITDA	-1.58Cr	6.59Cr	21Cr	34Cr	54Cr
EBITA	-2.1Cr	3.87Cr	17Cr	33Cr	48Cr
EBIT	-7.45Cr	-1.7Cr	8.26Cr	18Cr	27Cr
EBITDAR	-94L	7.2Cr	21Cr	35Cr	56Cr
Effective Tax Rate - (Ratio)	2.11	4.02	0.23	-2.85	18.51T
Current Domestic Taxes	-12L	-6L	3L	11L	1.49Cr
Current Foreign Taxes	1L	-	20L	42L	1.1Cr
Total Current Taxes	-11L	-6L	23L	53L	2.59Cr
Deferred Domestic Taxes	-13L	-25L	-19L	-78L	-32Cr
Deferred Foreign Taxes	-	-	-2L	-9L	-41L
Total Deferred Taxes	-13L	-25L	-21L	-87L	-32Cr
Normalized Net Income	2.17Cr	-21.38L	2.57Cr	7.21Cr	-9.28Cr
Supplemental Operating Expense Items
Advertising Expense	40L	44L	1.41Cr	1.51Cr	2.17Cr
Selling and Marketing Expenses	40L	44L	1.41Cr	1.51Cr	2.17Cr
General and Administrative Expenses	19Cr	22Cr	27Cr	33Cr	47Cr
Research And Development Expense From Footnotes	12L	18L	5L	12L	43L
Net Rental Expense, Total	64L	61L	66L	1.01Cr	1.4Cr
Imputed Operating Lease Interest Expense	25L	10L	10L	14.64L	29.72L
Imputed Operating Lease Depreciation	39L	51.13L	56.27L	86.36L	1.1Cr
Stock-Based Comp., G&A Exp. (Total)	6.62Cr	4.08Cr	4.96Cr	5.74Cr	6.55Cr
Total Stock-Based Compensation	6.62Cr	4.08Cr	4.96Cr	5.74Cr	6.55Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	93Cr	123.15Cr	78Cr	46Cr	121.19Cr
Total Cash And Short Term Investments	93Cr	123.15Cr	78Cr	46Cr	121.19Cr
Accounts Receivable, Total	9.27Cr	15Cr	20Cr	26Cr	35Cr
Other Receivables	12L	18L	18L	-	-
Notes Receivable	3L	2L	-	-	-
Total Receivables	9.42Cr	15Cr	20Cr	26Cr	35Cr
Inventory	15L	35L	48L	34L	89L
Prepaid Expenses	90L	1.01Cr	1.05Cr	2.9Cr	3.71Cr
Restricted Cash	-	-	-	8.44Cr	-
Other Current Assets, Total	10L	5.36Cr	30L	32Cr	30Cr
Total Current Assets	103.35Cr	145.36Cr	99Cr	115.33Cr	191.04Cr
Gross Property Plant And Equipment	8.31Cr	13Cr	17Cr	26Cr	34Cr
Accumulated Depreciation	-3.14Cr	-3.28Cr	-5.1Cr	-8.77Cr	-11Cr
Net Property Plant And Equipment	5.17Cr	9.53Cr	12Cr	17Cr	23Cr
Long-term Investments	-	3.05Cr	4.71Cr	6.22Cr	25L
Goodwill	48Cr	54Cr	74Cr	111.13Cr	145.56Cr
Other Intangibles, Total	19Cr	19Cr	61Cr	78Cr	92Cr
Accounts Receivable Long-Term	-	-	4L	-	-
Deferred Tax Assets Long-Term	-	-	-	-	40Cr
Deferred Charges Long-Term	3.02Cr	3.51Cr	3.61Cr	5.17Cr	6.53Cr
Other Long-Term Assets, Total	6L	19L	1.05Cr	5.64Cr	6.6Cr
Total Assets	177.93Cr	234.26Cr	255.4Cr	338.78Cr	504.14Cr
Liabilities
Accounts Payable, Total	6.06Cr	12Cr	17Cr	20Cr	25Cr
Accrued Expenses, Total	79L	2.01Cr	1.49Cr	4.68Cr	11Cr
Current Portion of Long-Term Debt	9L	-	-	-	69Cr
Current Portion of Leases	-	48L	53L	78L	1.1Cr
Current Income Taxes Payable	14L	16L	44L	-	-
Unearned Revenue Current, Total	78L	1.5Cr	1.63Cr	2.06Cr	1.55Cr
Other Current Liabilities	2.08Cr	2.12Cr	6.07Cr	42Cr	31Cr
Total Current Liabilities	9.94Cr	18Cr	27Cr	70Cr	137.98Cr
Long-Term Debt	100.54Cr	173.85Cr	174.19Cr	175.02Cr	215.41Cr
Long-Term Leases	-	1.79Cr	1.81Cr	1.88Cr	2.93Cr
Unearned Revenue Non Current	-	-	28L	-	-
Deferred Tax Liability Non Current	28L	3L	1.86Cr	2.87Cr	6.06Cr
Other Non Current Liabilities	17L	24L	2.37Cr	1.73Cr	40Cr
Total Liabilities	110.93Cr	194.29Cr	207.34Cr	251.94Cr	402.37Cr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	74Cr	62Cr	70Cr	99Cr	106.3Cr
Retained Earnings	-28Cr	-33Cr	-36Cr	-35Cr	-23Cr
Treasury Stock	-	-2.11Cr	-	-	-
Comprehensive Income and Other	-	-	83L	1.41Cr	-2.82Cr
Total Common Equity	46Cr	27Cr	35Cr	65Cr	81Cr
Minority Interest	21Cr	13Cr	13Cr	22Cr	21Cr
Total Equity	67Cr	40Cr	48Cr	87Cr	101.77Cr
Total Liabilities And Equity	177.93Cr	234.26Cr	255.4Cr	338.78Cr	504.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.99Cr	5.7Cr	5.71Cr	6.24Cr	6.93Cr
ECS Total Common Shares Outstanding	4.99Cr	5.64Cr	5.7Cr	6.24Cr	6.93Cr
Book Value / Share	9.21	4.83	6.09	10.48	11.65
Tangible Book Value	-20Cr	-45Cr	-100Cr	-123.64Cr	-156.46Cr
Tangible Book Value Per Share	-4.08	-8.03	-17.5	-19.83	-22.59
Total Debt	100.63Cr	176.12Cr	176.53Cr	177.68Cr	288.13Cr
Net Debt	7.85Cr	53Cr	99Cr	132.18Cr	166.94Cr
Debt Equivalent Oper. Leases	5.12Cr	4.88Cr	5.28Cr	8.08Cr	11Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	13Cr	13Cr	22Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	15L	35L	48L	34L	89L
Machinery, Total	1.93Cr	1.28Cr	1.88Cr	2.45Cr	2.39Cr
Full Time Employees	1.3T	1.73T	2.3T	3.03T	4T
Part Time Employees	6	21	-	-	-
Assets on Operating Lease - Gross	4.35Cr	8.26Cr	12Cr	19Cr	26Cr
Assets on Operating Lease - Accumulated Depreciation	-69L	-2.42Cr	-4.03Cr	-6.96Cr	-9.3Cr
Accumulated Allowance for Doubtful Accounts (Supple)	57L	80L	1.81Cr	2.27Cr	2.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.84Cr	-4.82Cr	7.51Cr	8.62Cr	23Cr
Depreciation & Amortization - CF	1.5Cr	2.72Cr	3.36Cr	4.37Cr	6.56Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.35Cr	5.57Cr	9.13Cr	15Cr	21Cr
Depreciation & Amortization, Total	6.85Cr	8.29Cr	12Cr	20Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	2.11Cr	2.74Cr	3.23Cr	2.68Cr	3.48Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.51Cr	-1.22Cr	-6.67Cr
Asset Writedown & Restructuring Costs	4L	-	-	1.86Cr	-
Stock-Based Compensation (CF)	6.62Cr	4.08Cr	4.96Cr	5.74Cr	6.55Cr
Provision and Write-off of Bad Debts	77L	1.13Cr	1Cr	92L	65L
Other Operating Activities, Total	-9.61Cr	-2.72Cr	-2.45Cr	5.91Cr	3.54Cr
Change In Accounts Receivable	-1.99Cr	-12Cr	41L	-5.27Cr	-7.5Cr
Change In Inventories	12L	18L	28L	72L	83L
Change In Accounts Payable	-20L	5.65Cr	3.73Cr	1.47Cr	2.49Cr
Change in Unearned Revenues	12L	7L	-22L	-75L	-1.51Cr
Change in Other Net Operating Assets	-65L	42L	-1.89Cr	-1.46Cr	-1.9Cr
Cash from Operations	2.34Cr	2.92Cr	28Cr	39Cr	50Cr
Capital Expenditure	-1.93Cr	-5.41Cr	-6.18Cr	-9.15Cr	-11Cr
Cash Acquisitions	-4.98Cr	-5.45Cr	-14Cr	-17Cr	-55Cr
Sale (Purchase) of Intangible assets	-3.3Cr	-5.76Cr	-32Cr	-5.56Cr	-8.13Cr
Investment in Marketable and Equity Securities, Total	-	-3.05Cr	-15L	1.49Cr	13Cr
Other Investing Activities, Total	-	-	-	-	-7.32Cr
Cash from Investing	-10Cr	-20Cr	-52Cr	-30Cr	-69Cr
Long-Term Debt Issued, Total	120.85Cr	63Cr	-	-	117.32Cr
Total Debt Issued	120.85Cr	63Cr	-	-	117.32Cr
Long-Term Debt Repaid, Total	-73Cr	-9L	-	-	-
Total Debt Repaid	-73Cr	-9L	-	-	-
Issuance of Common Stock	57Cr	-	-	-	-
Repurchase of Common Stock	-44L	-15Cr	-21Cr	-13Cr	-18Cr
Preferred Dividends Paid	-9L	-	-	-	-
Common & Preferred Stock Dividends Paid	-9L	-	-	-	-
Other Financing Activities, Total	-3.36Cr	-1.53Cr	-56L	-1.89Cr	-6.53Cr
Cash from Financing	100.28Cr	47Cr	-21Cr	-15Cr	93Cr
Foreign Exchange Rate Adjustments	-	-	10L	1.11Cr	-2.16Cr
Net Change in Cash	92Cr	30Cr	-46Cr	-5.47Cr	72Cr
Supplemental Items
Cash Interest Paid	3.92Cr	2.09Cr	2.44Cr	2.4Cr	2.4Cr
Cash Income Tax Paid (Refund)	8L	4L	7L	53L	1.42Cr
Levered Free Cash Flow	27.12L	-2.46Cr	-5.1Cr	25Cr	30Cr
Unlevered Free Cash Flow	2.24Cr	-1.3Cr	-3.88Cr	26Cr	33Cr
Change In Net Working Capital	2.91Cr	3.59Cr	-9.09Cr	-2.45Cr	1.49Cr
Net Debt Issued / Repaid	48Cr	63Cr	-	-	117.32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.63	-0.52	2.11	3.82	4.01
Return on Total Capital	-4	-0.55	2.34	4.64	5.17
Return On Equity %	-32.76	-13.84	19.7	18.22	31.23
Return on Common Equity	-9.09	-13.35	24.22	17.23	31.13
Margin Analysis
Gross Profit Margin %	23.18	20.36	23.59	26.82	29.22
SG&A Margin	26.13	17.05	14.6	13.74	15.1
EBITDA Margin %	-2.06	4.82	10.41	13.35	16.27
EBITA Margin %	-2.74	2.83	8.72	13.02	14.3
EBIT Margin %	-9.71	-1.24	4.14	7.08	8.13
Income From Continuing Operations Margin %	-14.53	-5.41	4.35	4.79	8.84
Net Income Margin %	-2.4	-3.52	3.77	3.36	6.89
Net Avail. For Common Margin %	-2.53	-3.58	3.77	3.36	6.82
Normalized Net Income Margin	2.83	-0.16	1.29	2.81	-2.79
Levered Free Cash Flow Margin	0.35	-1.8	-2.56	9.79	8.93
Unlevered Free Cash Flow Margin	2.93	-0.95	-1.94	10.25	9.81
Asset Turnover
Asset Turnover	0.6	0.66	0.81	0.86	0.79
Fixed Assets Turnover	22.86	18.61	18.31	17.27	16.5
Receivables Turnover (Average Receivables)	8.61	11.89	11.46	11.35	11
Inventory Turnover (Average Inventory)	117.82	435.64	367.08	457.8	383.33
Short Term Liquidity
Current Ratio	10.4	7.91	3.7	1.64	1.38
Quick Ratio	10.28	7.54	3.63	1.01	1.13
Operating Cash Flow to Current Liabilities	0.24	0.16	1.03	0.55	0.36
Days Sales Outstanding (Average Receivables)	42.5	30.71	31.86	32.15	33.27
Days Outstanding Inventory (Average Inventory)	3.11	0.84	0.99	0.8	0.95
Average Days Payable Outstanding	37.32	30.39	34.45	36.13	35.07
Cash Conversion Cycle (Average Days)	8.29	1.15	-1.6	-3.18	-0.85
Long Term Solvency
Total Debt/Equity	150.19	440.63	367.31	204.61	283.12
Total Debt / Total Capital	60.03	81.5	78.6	67.17	73.9
LT Debt/Equity	150.06	439.43	366.21	203.71	214.54
Long-Term Debt / Total Capital	59.98	81.28	78.36	66.88	56
Total Liabilities / Total Assets	62.34	82.94	81.18	74.37	79.81
EBIT / Interest Expense	-1.85	-0.61	2.54	5.66	4.38
EBITDA / Interest Expense	-0.15	2.57	6.59	10.98	8.99
(EBITDA - Capex) / Interest Expense	-0.63	0.64	4.69	8.13	7.24
Total Debt / EBITDA	-167.72	24.46	8.25	5.04	5.18
Net Debt / EBITDA	-13.08	7.36	4.62	3.75	3
Total Debt / (EBITDA - Capex)	-39.77	98.39	11.59	6.81	6.44
Net Debt / (EBITDA - Capex)	-3.1	29.59	6.49	5.06	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.85	78.32	45.78	28.65	29.86
Gross Profit, 1 Yr. Growth %	2.54	56.58	68.89	46.28	41.48
EBITDA, 1 Yr. Growth %	-120.36	-1.2T	215.83	92.04	44.17
EBITA, 1 Yr. Growth %	-128.53	-284.29	351.69	92.95	43.39
EBIT, 1 Yr. Growth %	-398	-77.18	-580.23	122	50.64
Earnings From Cont. Operations, 1 Yr. Growth %	96.82	-33.57	-217.16	41.75	139.63
Net Income, 1 Yr. Growth %	-67.49	161.96	-255.81	14.78	166.36
Normalized Net Income, 1 Yr. Growth %	-236.08	-109.86	-1.24T	186.02	-230.81
Diluted EPS Before Extra, 1 Yr. Growth %	-99.92	106.66	-217.66	36.02	112.8
Accounts Receivable, 1 Yr. Growth %	8.55	98.06	27.6	31.69	35.79
Inventory, 1 Yr. Growth %	-82.35	133.33	37.14	-29.17	161.76
Net Property, Plant and Equip., 1 Yr. Growth %	235.71	84.33	28.54	42.45	31.35
Total Assets, 1 Yr. Growth %	126.95	31.66	9.02	32.65	48.81
Tangible Book Value, 1 Yr. Growth %	-69.29	122.58	120.2	23.84	26.54
Common Equity, 1 Yr. Growth %	-1.5T	-40.64	27.31	88.11	23.47
Cash From Operations, 1 Yr. Growth %	-12.36	24.79	9.08T	40.99	44.6
Capital Expenditures, 1 Yr. Growth %	135.37	180.31	14.23	48.06	18.47
Levered Free Cash Flow, 1 Yr. Growth %	-52.72	-1.01T	-3.62T	-300.13	18.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.86	-158.05	-397.13	-332.09	24.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.96	36.74	61.23	36.95	29.25
Gross Profit, 2 Yr. CAGR %	12.41	26.71	62.62	57.18	43.86
EBITDA, 2 Yr. CAGR %	-50	-5.76	514.23	431.95	72.07
EBITA, 2 Yr. CAGR %	-40.44	-25.75	191.25	606.05	78.53
EBIT, 2 Yr. CAGR %	233.46	-11.28	5.65	92.51	115.85
Earnings From Cont. Operations, 2 Yr. CAGR %	41.8	14.34	-11.78	28.87	84.3
Net Income, 2 Yr. CAGR %	-42.37	-7.72	102.03	33.73	74.85
Normalized Net Income, 2 Yr. CAGR %	-6.51	-65.6	8.11	79.98	198.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-97.21	-96.04	55.93	26.5	70.13
Accounts Receivable, 2 Yr. CAGR %	29.24	33.81	58.97	29.6	33.72
Inventory, 2 Yr. CAGR %	-45.77	-35.83	78.89	-1.44	36.17
Net Property, Plant and Equip., 2 Yr. CAGR %	145.19	148.76	53.93	35.32	36.79
Total Assets, 2 Yr. CAGR %	55.2	72.86	19.81	20.26	40.5
Tangible Book Value, 2 Yr. CAGR %	-40.79	-17.33	121.39	65.13	25.18
Common Equity, 2 Yr. CAGR %	233.19	187.95	-13.07	54.75	52.4
Cash From Operations, 2 Yr. CAGR %	-4.21	4.58	729.76	1.04T	34.78
Capital Expenditures, 2 Yr. CAGR %	247.31	156.86	78.94	30.05	32.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	161.09	50.79	269.19	45.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-36	-4.09	520.65	59.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	34.61	39.69	49.54	34.54
Gross Profit, 3 Yr. CAGR %	-	25.54	39.45	56.98	51.76
EBITDA, 3 Yr. CAGR %	-	1.4	40.89	296.33	255.1
EBITA, 3 Yr. CAGR %	-	-13.21	35.31	153.51	314.23
EBIT, 3 Yr. CAGR %	-	36.39	56.38	34.88	76.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	10.13	15.27	3.33	58.47
Net Income, 3 Yr. CAGR %	-	-4.53	9.89	67.33	68.26
Normalized Net Income, 3 Yr. CAGR %	-	-55.84	12.49	48.55	60.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-88.29	-87.72	48.99	50.45
Accounts Receivable, 3 Yr. CAGR %	-	40.19	31.7	49.28	31.63
Inventory, 3 Yr. CAGR %	-	-11.79	-17.34	31.36	36.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-	122.95	99.62	50	33.98
Total Assets, 3 Yr. CAGR %	-	46.92	48.24	23.94	29.11
Tangible Book Value, 3 Yr. CAGR %	-	-7.94	14.6	82.41	51.11
Common Equity, 3 Yr. CAGR %	-	87.48	119.37	12.44	43.53
Cash From Operations, 3 Yr. CAGR %	-	4.62	117.68	359.59	450.43
Capital Expenditures, 3 Yr. CAGR %	-	223.36	96.06	67.99	26.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	141.67	123.73	152.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	6.83	84.08	263.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	35.54	35.42
Gross Profit, 5 Yr. CAGR %	-	-	-	37.35	41.2
EBITDA, 5 Yr. CAGR %	-	-	-	40.2	48.83
EBITA, 5 Yr. CAGR %	-	-	-	41.35	46.65
EBIT, 5 Yr. CAGR %	-	-	-	93.47	65.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	17.28	39.08
Net Income, 5 Yr. CAGR %	-	-	-	9.24	32.32
Normalized Net Income, 5 Yr. CAGR %	-	-	-	23.78	38.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-69.66	-64.86
Accounts Receivable, 5 Yr. CAGR %	-	-	-	35.85	32.49
Inventory, 5 Yr. CAGR %	-	-	-	-7.79	0.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	82.58	71.61
Total Assets, 5 Yr. CAGR %	-	-	-	35.61	45.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	16.3	18.72
Common Equity, 5 Yr. CAGR %	-	-	-	73.63	89.62
Cash From Operations, 5 Yr. CAGR %	-	-	-	72.4	79.7
Capital Expenditures, 5 Yr. CAGR %	-	-	-	124.63	67.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	141.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	59.35