Income Statement Shift4 Payments, Inc.

Equities

FOUR

US82452J1097

Business Support Services

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Published financial data: SHIFT4 PAYMENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	136.75Cr	199.36Cr	256.48Cr	333.06Cr	418Cr
Total Revenues	136.75Cr	199.36Cr	256.48Cr	333.06Cr	418Cr
Cost of Goods Sold, Total	108.91Cr	152.34Cr	187.7Cr	235.75Cr	275.2Cr
Gross Profit	28Cr	47Cr	69Cr	97Cr	142.8Cr
Selling General & Admin Expenses, Total	23Cr	29Cr	35Cr	50Cr	75Cr
Depreciation & Amortization - (IS)	6.22Cr	9.65Cr	15Cr	20Cr	29Cr
Other Operating Expenses, Total	30Cr	39Cr	51Cr	70Cr	104.4Cr
Operating Income	-1.7Cr	8.26Cr	18Cr	27Cr	38Cr
Interest Expense, Total	-2.8Cr	-3.25Cr	-3.21Cr	-6.18Cr	-19Cr
Interest And Investment Income	-	1.08Cr	3.19Cr	3.37Cr	5.9Cr
Net Interest Expenses	-2.8Cr	-2.17Cr	-2L	-2.81Cr	-13Cr
Currency Exchange Gains (Loss)	-	-	-40L	14L	-1Cr
Other Non Operating Income (Expenses)	3L	-12L	-33L	-29Cr	-30L
EBT, Excl. Unusual Items	-4.47Cr	5.97Cr	17Cr	-4.46Cr	24Cr
Restructuring Charges	-2L	-	-	-	-
Merger & Related Restructuring Charges	-3.18Cr	-2.37Cr	-2.32Cr	-1.97Cr	-4.7Cr
Gain (Loss) On Sale Of Investments	-	1.51Cr	1.22Cr	6.67Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1.9Cr
Asset Writedown	-	-	-1.86Cr	-	-90L
Other Unusual Items	-4L	3.58Cr	-2.5Cr	-40L	-80L
EBT, Incl. Unusual Items	-7.71Cr	8.69Cr	12Cr	-16L	20Cr
Income Tax Expense	-31L	2L	-34L	-30Cr	4.8Cr
Earnings From Continuing Operations	-7.4Cr	8.67Cr	12Cr	29Cr	15Cr
Net Income to Company	-7.4Cr	8.67Cr	12Cr	29Cr	15Cr
Minority Interest	2.58Cr	-1.16Cr	-3.67Cr	-6.49Cr	-2.8Cr
Net Income - (IS)	-4.82Cr	7.51Cr	8.62Cr	23Cr	12Cr
Preferred Dividend and Other Adjustments	7L	-	-	24L	3.9Cr
Net Income to Common Incl Extra Items	-4.89Cr	7.51Cr	8.62Cr	23Cr	8Cr
Net Income to Common Excl. Extra Items	-4.89Cr	7.51Cr	8.62Cr	23Cr	8Cr
Per Share Items
Net EPS - Basic	-0.89	1.34	1.44	3.36	1.18
Basic EPS - Continuing Operations	-0.89	1.34	1.44	3.36	1.18
Basic Weighted Average Shares Outstanding	5.49Cr	5.62Cr	5.97Cr	6.77Cr	6.81Cr
Net EPS - Diluted	-0.89	1.05	1.42	3.03	1.08
Diluted EPS - Continuing Operations	-0.89	1.05	1.42	3.03	1.08
Diluted Weighted Average Shares Outstanding	5.49Cr	8.28Cr	6.1Cr	9.15Cr	8.9Cr
Normalized Basic EPS	-0.04	0.46	1.21	-1.37	1.79
Normalized Diluted EPS	-0.04	0.31	1.18	-1.01	1.37
Payout Ratio	-	-	-	-	25.21
Supplemental Items
EBITDA	6.59Cr	21Cr	34Cr	54Cr	78Cr
EBITA	3.87Cr	17Cr	33Cr	48Cr	69Cr
EBIT	-1.7Cr	8.26Cr	18Cr	27Cr	38Cr
EBITDAR	7.2Cr	21Cr	35Cr	56Cr	81Cr
Effective Tax Rate - (Ratio)	4.02	0.23	-2.85	18.51T	24.62
Current Domestic Taxes	-6L	3L	11L	1.49Cr	80L
Current Foreign Taxes	-	20L	42L	1.1Cr	3.3Cr
Total Current Taxes	-6L	23L	53L	2.59Cr	4.1Cr
Deferred Domestic Taxes	-25L	-19L	-78L	-32Cr	2.3Cr
Deferred Foreign Taxes	-	-2L	-9L	-41L	-1.6Cr
Total Deferred Taxes	-25L	-21L	-87L	-32Cr	70L
Normalized Net Income	-21.38L	2.57Cr	7.21Cr	-9.28Cr	12Cr
Supplemental Operating Expense Items
Advertising Expense	44L	1.41Cr	1.51Cr	2.17Cr	3.2Cr
Selling and Marketing Expenses	44L	1.41Cr	1.51Cr	2.17Cr	3.2Cr
General and Administrative Expenses	22Cr	27Cr	33Cr	47Cr	69Cr
Research And Development Expense From Footnotes	18L	5L	12L	43L	60L
Net Rental Expense, Total	61L	66L	1.01Cr	1.4Cr	2.9Cr
Imputed Operating Lease Interest Expense	10L	10L	14.64L	29.72L	1.18Cr
Imputed Operating Lease Depreciation	51.13L	56.27L	86.36L	1.1Cr	1.72Cr
Stock-Based Comp., G&A Exp. (Total)	4.08Cr	4.96Cr	5.74Cr	6.55Cr	8.2Cr
Total Stock-Based Compensation	4.08Cr	4.96Cr	5.74Cr	6.55Cr	8.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	123.15Cr	78Cr	46Cr	121.19Cr	96Cr
Total Cash And Short Term Investments	123.15Cr	78Cr	46Cr	121.19Cr	96Cr
Accounts Receivable, Total	15Cr	20Cr	26Cr	35Cr	74Cr
Other Receivables	18L	18L	-	-	-
Notes Receivable	2L	-	-	-	-
Total Receivables	15Cr	20Cr	26Cr	35Cr	74Cr
Inventory	35L	48L	34L	89L	-
Prepaid Expenses	1.01Cr	1.05Cr	2.9Cr	3.71Cr	12Cr
Restricted Cash	-	-	8.44Cr	-	-
Other Current Assets, Total	5.36Cr	30L	32Cr	30Cr	35Cr
Total Current Assets	145.36Cr	99Cr	115.33Cr	191.04Cr	218.1Cr
Gross Property Plant And Equipment	13Cr	17Cr	26Cr	34Cr	50Cr
Accumulated Depreciation	-3.28Cr	-5.1Cr	-8.77Cr	-11Cr	-16Cr
Net Property Plant And Equipment	9.53Cr	12Cr	17Cr	23Cr	34Cr
Long-term Investments	3.05Cr	4.71Cr	6.22Cr	25L	50L
Goodwill	54Cr	74Cr	111.13Cr	145.56Cr	270.4Cr
Other Intangibles, Total	19Cr	61Cr	78Cr	92Cr	292.1Cr
Accounts Receivable Long-Term	-	4L	-	-	-
Deferred Tax Assets Long-Term	-	-	-	40Cr	39Cr
Deferred Charges Long-Term	3.51Cr	3.61Cr	5.17Cr	6.53Cr	8.9Cr
Other Long-Term Assets, Total	19L	1.05Cr	5.64Cr	6.6Cr	8Cr
Total Assets	234.26Cr	255.4Cr	338.78Cr	504.14Cr	871.3Cr
Liabilities
Accounts Payable, Total	12Cr	17Cr	20Cr	25Cr	68Cr
Accrued Expenses, Total	2.01Cr	1.49Cr	4.68Cr	11Cr	22Cr
Current Portion of Long-Term Debt	-	-	-	69Cr	1Cr
Current Portion of Leases	48L	53L	78L	1.1Cr	1.7Cr
Current Income Taxes Payable	16L	44L	-	-	-
Unearned Revenue Current, Total	1.5Cr	1.63Cr	2.06Cr	1.55Cr	1.3Cr
Other Current Liabilities	2.12Cr	6.07Cr	42Cr	31Cr	38Cr
Total Current Liabilities	18Cr	27Cr	70Cr	137.98Cr	131.4Cr
Long-Term Debt	173.85Cr	174.19Cr	175.02Cr	215.41Cr	453.6Cr
Long-Term Leases	1.79Cr	1.81Cr	1.88Cr	2.93Cr	5.3Cr
Unearned Revenue Non Current	-	28L	-	-	-
Deferred Tax Liability Non Current	3L	1.86Cr	2.87Cr	6.06Cr	47Cr
Other Non Current Liabilities	24L	2.37Cr	1.73Cr	40Cr	38Cr
Total Liabilities	194.29Cr	207.34Cr	251.94Cr	402.37Cr	675.6Cr
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	97Cr
Total Preferred Equity	-	-	-	-	97Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	62Cr	70Cr	99Cr	106.3Cr	89Cr
Retained Earnings	-33Cr	-36Cr	-35Cr	-23Cr	-47Cr
Treasury Stock	-2.11Cr	-	-	-	-
Comprehensive Income and Other	-	83L	1.41Cr	-2.82Cr	4.7Cr
Total Common Equity	27Cr	35Cr	65Cr	81Cr	47Cr
Minority Interest	13Cr	13Cr	22Cr	21Cr	52Cr
Total Equity	40Cr	48Cr	87Cr	101.77Cr	195.7Cr
Total Liabilities And Equity	234.26Cr	255.4Cr	338.78Cr	504.14Cr	871.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.7Cr	5.71Cr	6.24Cr	6.93Cr	8.12Cr
ECS Total Common Shares Outstanding	5.64Cr	5.7Cr	6.24Cr	6.93Cr	6.48Cr
Book Value / Share	4.83	6.09	10.48	11.65	7.24
Tangible Book Value	-45Cr	-100Cr	-123.64Cr	-156.46Cr	-515.6Cr
Tangible Book Value Per Share	-8.03	-17.5	-19.83	-22.59	-79.58
Total Debt	176.12Cr	176.53Cr	177.68Cr	288.13Cr	461.6Cr
Net Debt	53Cr	99Cr	132.18Cr	166.94Cr	365.2Cr
Debt Equivalent Oper. Leases	4.88Cr	5.28Cr	8.08Cr	11Cr	23Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	13Cr	22Cr	21Cr	52Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	35L	48L	34L	89L	-
Machinery, Total	1.28Cr	1.88Cr	2.45Cr	2.39Cr	4.6Cr
Full Time Employees	1.73T	2.3T	3.03T	4T	6.3T
Part Time Employees	21	-	-	-	-
Assets on Operating Lease - Gross	8.26Cr	12Cr	19Cr	26Cr	36Cr
Assets on Operating Lease - Accumulated Depreciation	-2.42Cr	-4.03Cr	-6.96Cr	-9.3Cr	-13Cr
Accumulated Allowance for Doubtful Accounts (Supple)	80L	1.81Cr	2.27Cr	2.1Cr	2.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.82Cr	7.51Cr	8.62Cr	23Cr	12Cr
Depreciation & Amortization - CF	2.72Cr	3.36Cr	4.37Cr	6.56Cr	9.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.57Cr	9.13Cr	15Cr	21Cr	31Cr
Depreciation & Amortization, Total	8.29Cr	12Cr	20Cr	27Cr	40Cr
Amortization of Deferred Charges, Total - (CF)	2.74Cr	3.23Cr	2.68Cr	3.48Cr	4.7Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-1.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-1.51Cr	-1.22Cr	-6.67Cr	-
Asset Writedown & Restructuring Costs	-	-	1.86Cr	-	90L
Stock-Based Compensation (CF)	4.08Cr	4.96Cr	5.74Cr	6.55Cr	8.2Cr
Provision and Write-off of Bad Debts	1.13Cr	1Cr	92L	65L	1.6Cr
Other Operating Activities, Total	-2.72Cr	-2.45Cr	5.91Cr	3.54Cr	5.2Cr
Change In Accounts Receivable	-12Cr	41L	-5.27Cr	-7.5Cr	50L
Change In Inventories	18L	28L	72L	83L	-
Change In Accounts Payable	5.65Cr	3.73Cr	1.47Cr	2.49Cr	40L
Change in Unearned Revenues	7L	-22L	-75L	-1.51Cr	-60L
Change in Other Net Operating Assets	42L	-1.89Cr	-1.46Cr	-1.9Cr	-7.5Cr
Cash from Operations	2.92Cr	28Cr	39Cr	50Cr	63Cr
Capital Expenditure	-5.41Cr	-6.18Cr	-9.15Cr	-11Cr	-14Cr
Cash Acquisitions	-5.45Cr	-14Cr	-17Cr	-55Cr	-274.5Cr
Divestitures	-	-	-	-	2.4Cr
Sale (Purchase) of Intangible assets	-5.76Cr	-32Cr	-5.56Cr	-8.13Cr	-13Cr
Investment in Marketable and Equity Securities, Total	-3.05Cr	-15L	1.49Cr	13Cr	0
Other Investing Activities, Total	-	-	-	-7.32Cr	-1.6Cr
Cash from Investing	-20Cr	-52Cr	-30Cr	-69Cr	-299.8Cr
Long-Term Debt Issued, Total	63Cr	-	-	117.32Cr	284.8Cr
Total Debt Issued	63Cr	-	-	117.32Cr	284.8Cr
Long-Term Debt Repaid, Total	-9L	-	-	-	-114.3Cr
Total Debt Repaid	-9L	-	-	-	-114.3Cr
Issuance of Common Stock	-	-	-	-	8.8Cr
Repurchase of Common Stock	-15Cr	-21Cr	-13Cr	-18Cr	-49Cr
Issuance of Preferred Stock	-	-	-	-	100Cr
Preferred Dividends Paid	-	-	-	-	-3Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-3Cr
Other Financing Activities, Total	-1.53Cr	-56L	-1.89Cr	-6.53Cr	-22Cr
Cash from Financing	47Cr	-21Cr	-15Cr	93Cr	205.5Cr
Foreign Exchange Rate Adjustments	-	10L	1.11Cr	-2.16Cr	5.5Cr
Net Change in Cash	30Cr	-46Cr	-5.47Cr	72Cr	-25Cr
Supplemental Items
Cash Interest Paid	2.09Cr	2.44Cr	2.4Cr	2.4Cr	16Cr
Cash Income Tax Paid (Refund)	4L	7L	53L	1.42Cr	6.3Cr
Levered Free Cash Flow	-2.46Cr	-5.1Cr	25Cr	30Cr	48Cr
Unlevered Free Cash Flow	-1.3Cr	-3.88Cr	26Cr	33Cr	58Cr
Change In Net Working Capital	3.59Cr	-9.09Cr	-2.45Cr	1.49Cr	-8.7Cr
Net Debt Issued / Repaid	63Cr	-	-	117.32Cr	170.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.52	2.11	3.82	4.01	3.49
Return on Total Capital	-0.55	2.34	4.64	5.17	4.58
Return On Equity %	-13.84	19.7	18.22	31.23	9.88
Return on Common Equity	-13.35	24.22	17.23	31.13	12.54
Margin Analysis
Gross Profit Margin %	20.36	23.59	26.82	29.22	34.16
SG&A Margin	17.05	14.6	13.74	15.1	18.04
EBITDA Margin %	4.82	10.41	13.35	16.27	18.76
EBITA Margin %	2.83	8.72	13.02	14.3	16.56
EBIT Margin %	-1.24	4.14	7.08	8.13	9.19
Income From Continuing Operations Margin %	-5.41	4.35	4.79	8.84	3.52
Net Income Margin %	-3.52	3.77	3.36	6.89	2.85
Net Avail. For Common Margin %	-3.58	3.77	3.36	6.82	1.91
Normalized Net Income Margin	-0.16	1.29	2.81	-2.79	2.92
Levered Free Cash Flow Margin	-1.8	-2.56	9.79	8.93	11.39
Unlevered Free Cash Flow Margin	-0.95	-1.94	10.25	9.81	13.88
Asset Turnover
Asset Turnover	0.66	0.81	0.86	0.79	0.61
Fixed Assets Turnover	18.61	18.31	17.27	16.5	14.64
Receivables Turnover (Average Receivables)	11.89	11.46	11.35	11	7.66
Inventory Turnover (Average Inventory)	435.64	367.08	457.8	383.33	-
Short Term Liquidity
Current Ratio	7.91	3.7	1.64	1.38	1.66
Quick Ratio	7.54	3.63	1.01	1.13	1.3
Operating Cash Flow to Current Liabilities	0.16	1.03	0.55	0.36	0.48
Days Sales Outstanding (Average Receivables)	30.71	31.86	32.15	33.27	47.63
Days Outstanding Inventory (Average Inventory)	0.84	0.99	0.8	0.95	-
Average Days Payable Outstanding	30.39	34.45	36.13	35.07	61.47
Cash Conversion Cycle (Average Days)	1.15	-1.6	-3.18	-0.85	-
Long Term Solvency
Total Debt/Equity	440.63	367.31	204.61	283.12	235.87
Total Debt / Total Capital	81.5	78.6	67.17	73.9	70.23
LT Debt/Equity	439.43	366.21	203.71	214.54	234.49
Long-Term Debt / Total Capital	81.28	78.36	66.88	56	69.82
Total Liabilities / Total Assets	82.94	81.18	74.37	79.81	77.54
EBIT / Interest Expense	-0.61	2.54	5.66	4.38	2.02
EBITDA / Interest Expense	2.57	6.59	10.98	8.99	4.28
(EBITDA - Capex) / Interest Expense	0.64	4.69	8.13	7.24	3.57
Total Debt / EBITDA	24.46	8.25	5.04	5.18	5.68
Net Debt / EBITDA	7.36	4.62	3.75	3	4.49
Total Debt / (EBITDA - Capex)	98.39	11.59	6.81	6.44	6.81
Net Debt / (EBITDA - Capex)	29.59	6.49	5.06	3.73	5.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.32	45.78	28.65	29.86	25.49
Gross Profit, 1 Yr. Growth %	56.58	68.89	46.28	41.48	46.76
EBITDA, 1 Yr. Growth %	-1.2T	215.83	92.04	44.17	44.38
EBITA, 1 Yr. Growth %	-284.29	351.69	92.95	43.39	45.07
EBIT, 1 Yr. Growth %	-77.18	-580.23	122	50.64	41.7
Earnings From Cont. Operations, 1 Yr. Growth %	-33.57	-217.16	41.75	139.63	-50.17
Net Income, 1 Yr. Growth %	161.96	-255.81	14.78	166.36	-48.26
Normalized Net Income, 1 Yr. Growth %	-109.86	-1.24T	186.02	-230.81	-231.89
Diluted EPS Before Extra, 1 Yr. Growth %	106.66	-217.66	36.02	112.8	-64.47
Accounts Receivable, 1 Yr. Growth %	98.06	27.6	31.69	35.79	112.61
Inventory, 1 Yr. Growth %	133.33	37.14	-29.17	161.76	-
Net Property, Plant and Equip., 1 Yr. Growth %	84.33	28.54	42.45	31.35	49.34
Total Assets, 1 Yr. Growth %	31.66	9.02	32.65	48.81	72.84
Tangible Book Value, 1 Yr. Growth %	122.58	120.2	23.84	26.54	229.67
Common Equity, 1 Yr. Growth %	-40.64	27.31	88.11	23.47	-41.88
Cash From Operations, 1 Yr. Growth %	24.79	9.08T	40.99	44.6	26.8
Capital Expenditures, 1 Yr. Growth %	180.31	14.23	48.06	18.47	25
Levered Free Cash Flow, 1 Yr. Growth %	-1.01T	-3.62T	-300.13	18.97	60.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.05	-397.13	-332.09	24.83	77.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.74	61.23	36.95	29.25	27.66
Gross Profit, 2 Yr. CAGR %	26.71	62.62	57.18	43.86	44.07
EBITDA, 2 Yr. CAGR %	-5.76	514.23	431.95	72.07	49.03
EBITA, 2 Yr. CAGR %	-25.75	191.25	606.05	78.53	49.41
EBIT, 2 Yr. CAGR %	-11.28	5.65	92.51	115.85	56.39
Earnings From Cont. Operations, 2 Yr. CAGR %	14.34	-11.78	28.87	84.3	9.32
Net Income, 2 Yr. CAGR %	-7.72	102.03	33.73	74.85	17.63
Normalized Net Income, 2 Yr. CAGR %	-65.6	8.11	79.98	198.68	46.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-96.04	55.93	26.5	70.13	-13.02
Accounts Receivable, 2 Yr. CAGR %	33.81	58.97	29.6	33.72	69.98
Inventory, 2 Yr. CAGR %	-35.83	78.89	-1.44	36.17	-
Net Property, Plant and Equip., 2 Yr. CAGR %	148.76	53.93	35.32	36.79	40
Total Assets, 2 Yr. CAGR %	72.86	19.81	20.26	40.5	60.37
Tangible Book Value, 2 Yr. CAGR %	-17.33	121.39	65.13	25.18	104.21
Common Equity, 2 Yr. CAGR %	187.95	-13.07	54.75	52.4	-15.27
Cash From Operations, 2 Yr. CAGR %	4.58	729.76	1.04T	34.78	35.36
Capital Expenditures, 2 Yr. CAGR %	156.86	78.94	30.05	32.44	21.14
Levered Free Cash Flow, 2 Yr. CAGR %	161.09	50.79	269.19	45.58	42.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36	-4.09	520.65	59.7	53.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.61	39.69	49.54	34.54	27.99
Gross Profit, 3 Yr. CAGR %	25.54	39.45	56.98	51.76	44.82
EBITDA, 3 Yr. CAGR %	1.4	40.89	296.33	255.1	62.41
EBITA, 3 Yr. CAGR %	-13.21	35.31	153.51	314.23	66.69
EBIT, 3 Yr. CAGR %	36.39	56.38	34.88	76.78	87.67
Earnings From Cont. Operations, 3 Yr. CAGR %	10.13	15.27	3.33	58.47	19.24
Net Income, 3 Yr. CAGR %	-4.53	9.89	67.33	68.26	16.58
Normalized Net Income, 3 Yr. CAGR %	-55.84	12.49	48.55	60.92	127.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-88.29	-87.72	48.99	50.45	1
Accounts Receivable, 3 Yr. CAGR %	40.19	31.7	49.28	31.63	56.12
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	40.81
Total Assets, 3 Yr. CAGR %	46.92	48.24	23.94	29.11	50.54
Tangible Book Value, 3 Yr. CAGR %	-7.94	14.6	82.41	51.11	72.85
Common Equity, 3 Yr. CAGR %	87.48	119.37	12.44	43.53	10.53
Cash From Operations, 3 Yr. CAGR %	4.62	117.68	359.59	450.43	32.04
Capital Expenditures, 3 Yr. CAGR %	223.36	96.06	67.99	26.07	29.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	141.67	123.73	152.71	50.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	6.83	84.08	263.09	65.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	35.54	35.42	40.37
Gross Profit, 5 Yr. CAGR %	-	-	37.35	41.2	51.69
EBITDA, 5 Yr. CAGR %	-	-	40.2	48.83	169.64
EBITA, 5 Yr. CAGR %	-	-	41.35	46.65	102.15
EBIT, 5 Yr. CAGR %	-	-	93.47	65.81	39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17.28	39.08	5.7
Net Income, 5 Yr. CAGR %	-	-	9.24	32.32	45.26
Normalized Net Income, 5 Yr. CAGR %	-	-	23.78	38.72	40.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-69.66	-64.86	20.16
Accounts Receivable, 5 Yr. CAGR %	-	-	35.85	32.49	57.24
Inventory, 5 Yr. CAGR %	-	-	-7.79	0.92	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	82.58	71.61	45.92
Total Assets, 5 Yr. CAGR %	-	-	35.61	45.09	37.4
Tangible Book Value, 5 Yr. CAGR %	-	-	16.3	18.72	90.84
Common Equity, 5 Yr. CAGR %	-	-	73.63	89.62	0.41
Cash From Operations, 5 Yr. CAGR %	-	-	72.4	79.7	175.43
Capital Expenditures, 5 Yr. CAGR %	-	-	124.63	67.59	47.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	141.6	84.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.35	68.94