Cash flow Targa Resources Corp.

Equities

TRGP

US87612G1013

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:02 13/12/2025 am IST			5-day change	1st Jan Change
183.19 ^USD	-1.37%		+1.36%	+2.63%

11/12	Capital One Adjusts PT on Targa Resources to $205 From $200, Maintains Overweight Rating	MT
10/12	BMO Capital Adjusts PT on Targa Resources to $200 From $196, Maintains Outperform Rating	MT

1de09d224d881.jBiaxH8Zw8XYnu3Yb-na8C5DtTgl6QkCsX4gpDl9EUY.5GHRmxd4i6Tg-I61HtuDwEEI3G5Oj392_Rl18Q48KXHJL-mePmr69qrXvA

Published financial data: TARGA RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	826.03Cr	1.69TCr	2.09TCr	1.61TCr	1.64TCr
Total Revenues	826.03Cr	1.69TCr	2.09TCr	1.61TCr	1.64TCr
Cost of Goods Sold, Total	510.51Cr	1.37TCr	1.69TCr	1.07TCr	1.07TCr
Gross Profit	315.52Cr	322.03Cr	404.77Cr	538.39Cr	567.85Cr
Selling General & Admin Expenses, Total	102.79Cr	102.02Cr	122.25Cr	142.66Cr	156.05Cr
Depreciation & Amortization - (IS)	87Cr	87Cr	109.6Cr	132.96Cr	142.3Cr
Other Operating Expenses	26L	1L	-	15L	-4L
Other Operating Expenses, Total	189.56Cr	189.09Cr	231.85Cr	275.77Cr	298.31Cr
Operating Income	125.96Cr	132.94Cr	172.92Cr	262.62Cr	269.54Cr
Interest Expense, Total	-39Cr	-39Cr	-45Cr	-69Cr	-77Cr
Net Interest Expenses	-39Cr	-39Cr	-45Cr	-69Cr	-77Cr
Income (Loss) On Equity Invest.	7.26Cr	-2.39Cr	91L	90L	94L
Other Non Operating Income (Expenses)	34L	6L	-1.51Cr	-28L	4L
EBT, Excl. Unusual Items	94Cr	92Cr	127.71Cr	194.46Cr	193.8Cr
Restructuring Charges	-65L	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	44Cr	-	-
Gain (Loss) On Sale Of Assets	-5.84Cr	-20L	96L	-	-
Asset Writedown	-249.84Cr	-46Cr	-98L	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	4.59Cr	-1.67Cr	-4.96Cr	-21L	-
EBT, Incl. Unusual Items	-157.31Cr	44Cr	166.32Cr	194.25Cr	193.8Cr
Income Tax Expense	-25Cr	1.48Cr	13Cr	36Cr	38Cr
Earnings From Continuing Operations	-132.5Cr	42Cr	153.14Cr	157.93Cr	155.35Cr
Net Income to Company	-132.5Cr	42Cr	153.14Cr	157.93Cr	155.35Cr
Minority Interest	-23Cr	-35Cr	-34Cr	-23Cr	-24Cr
Net Income - (IS)	-155.39Cr	7.12Cr	119.55Cr	134.59Cr	131.2Cr
Preferred Dividend and Other Adjustments	13Cr	8.73Cr	30Cr	52Cr	4.25Cr
Net Income to Common Incl Extra Items	-168.48Cr	-1.61Cr	90Cr	83Cr	126.95Cr
Net Income to Common Excl. Extra Items	-168.48Cr	-1.61Cr	90Cr	83Cr	126.95Cr
Per Share Items
Net EPS - Basic	-7.26	-0.07	3.95	3.69	5.77
Basic EPS - Continuing Operations	-7.26	-0.07	3.95	3.69	5.77
Basic Weighted Average Shares Outstanding	23Cr	23Cr	23Cr	22Cr	22Cr
Net EPS - Diluted	-7.26	-0.07	3.88	3.66	5.74
Diluted EPS - Continuing Operations	-7.26	-0.07	3.88	3.66	5.74
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	23Cr	23Cr	22Cr
Normalized Basic EPS	1.56	0.98	2.03	4.37	4.4
Normalized Diluted EPS	1.56	0.98	2	4.35	4.38
Dividend Per Share	0.4	0.65	1.4	2	3
Payout Ratio	-24.72	263.34	31.76	31.75	46.91
Distributable Cash Payout Ratio (Income Trusts)	7.91	9.65	13.94	17.11	20.76
Supplemental Items
EBITDA	212.83Cr	220.4Cr	283Cr	396.17Cr	412.9Cr
EBITA	140.72Cr	146.44Cr	197.62Cr	301.61Cr	307.92Cr
EBIT	125.96Cr	132.94Cr	172.92Cr	262.62Cr	269.54Cr
EBITDAR	217.26Cr	224.82Cr	290.64Cr	407.17Cr	430.61Cr
Total Revenues (As Reported)	826.03Cr	1.69TCr	2.09TCr	1.61TCr	1.64TCr
Effective Tax Rate - (Ratio)	15.77	3.39	7.92	18.7	19.84
Current Domestic Taxes	-1.54Cr	27L	67L	1.36Cr	1.75Cr
Total Current Taxes	-1.54Cr	27L	67L	1.36Cr	1.75Cr
Deferred Domestic Taxes	-23Cr	1.21Cr	13Cr	35Cr	37Cr
Total Deferred Taxes	-23Cr	1.21Cr	13Cr	35Cr	37Cr
Normalized Net Income	36Cr	22Cr	46Cr	98Cr	97Cr
Distributable Cash	117.28Cr	154.14Cr	227.87Cr	261.72Cr	316.77Cr
Interest Capitalized	3.3Cr	41L	1.63Cr	4.11Cr	7.48Cr
Interest on Long-Term Debt	82L	54L	1.12Cr	1.61Cr	1.45Cr
Supplemental Operating Expense Items
General and Administrative Expenses	25Cr	27Cr	31Cr	35Cr	38Cr
Net Rental Expense, Total	4.43Cr	4.42Cr	7.64Cr	11Cr	18Cr
Imputed Operating Lease Interest Expense	1.92Cr	1.92Cr	3.1Cr	5.21Cr	8.73Cr
Imputed Operating Lease Depreciation	2.51Cr	2.5Cr	4.54Cr	5.79Cr	8.98Cr
Stock-Based Comp., G&A Exp. (Total)	6.63Cr	5.92Cr	5.75Cr	6.24Cr	6.32Cr
Total Stock-Based Compensation	6.63Cr	5.92Cr	5.75Cr	6.24Cr	6.32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24Cr	16Cr	22Cr	14Cr	16Cr
Total Cash And Short Term Investments	24Cr	16Cr	22Cr	14Cr	16Cr
Accounts Receivable, Total	86Cr	133.19Cr	140.84Cr	147.1Cr	161.83Cr
Other Receivables	-	-	-	-	-
Total Receivables	86Cr	133.19Cr	140.84Cr	147.1Cr	161.83Cr
Inventory	18Cr	15Cr	39Cr	37Cr	33Cr
Other Current Assets, Total	17Cr	13Cr	34Cr	21Cr	19Cr
Total Current Assets	146.03Cr	176.98Cr	235.66Cr	219.46Cr	229.63Cr
Gross Property Plant And Equipment	2.02TCr	2.06TCr	2.4TCr	2.63TCr	2.97TCr
Accumulated Depreciation	-801.14Cr	-892.84Cr	-969.86Cr	-1.05TCr	-1.15TCr
Net Property Plant And Equipment	1.22TCr	1.17TCr	1.43TCr	1.58TCr	1.82TCr
Long-term Investments	71Cr	59Cr	13Cr	15Cr	19Cr
Goodwill	-	-	-	4.52Cr	4.52Cr
Other Intangibles, Total	138.24Cr	109.48Cr	273.46Cr	235.06Cr	197.74Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	15Cr	3.86Cr	6.56Cr	13Cr	5.55Cr
Total Assets	1.59TCr	1.52TCr	1.96TCr	2.07TCr	2.27TCr
Liabilities
Accounts Payable, Total	83Cr	140.23Cr	144.88Cr	157.49Cr	201.25Cr
Accrued Expenses, Total	31Cr	40Cr	43Cr	49Cr	58Cr
Current Portion of Long-Term Debt	36Cr	15Cr	80Cr	58Cr	33Cr
Current Portion of Leases	2.41Cr	2.45Cr	4.87Cr	6.75Cr	8.29Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	26Cr	32Cr	34Cr	5.4Cr	17Cr
Total Current Liabilities	177.94Cr	229.85Cr	306.67Cr	276.09Cr	317.26Cr
Long-Term Debt	736.84Cr	642.07Cr	1.05TCr	1.21TCr	1.35TCr
Long-Term Leases	6.49Cr	4.82Cr	22Cr	30Cr	33Cr
Unearned Revenue Non Current	17Cr	17Cr	20Cr	25Cr	12Cr
Deferred Tax Liability Non Current	15Cr	14Cr	33Cr	54Cr	87Cr
Other Non Current Liabilities	14Cr	20Cr	25Cr	13Cr	27Cr
Total Liabilities	967.11Cr	927.98Cr	1.46TCr	1.61TCr	1.83TCr
Preferred Stock Convertible	30Cr	75Cr	-	-	-
Total Preferred Equity	30Cr	75Cr	-	-	-
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	483.99Cr	426.89Cr	370.23Cr	305.88Cr	308.91Cr
Retained Earnings	-189.35Cr	-182.23Cr	-63Cr	49Cr	119Cr
Treasury Stock	-15Cr	-20Cr	-46Cr	-90Cr	-171.44Cr
Comprehensive Income and Other	-14Cr	-23Cr	5.47Cr	8.56Cr	2.75Cr
Total Common Equity	265.39Cr	201.18Cr	266.57Cr	273.97Cr	259.24Cr
Minority Interest	324.93Cr	316.69Cr	231.65Cr	187.03Cr	182.58Cr
Total Equity	620.46Cr	592.84Cr	498.22Cr	461Cr	441.82Cr
Total Liabilities And Equity	1.59TCr	1.52TCr	1.96TCr	2.07TCr	2.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	23Cr	22Cr	22Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	23Cr	22Cr	22Cr
Book Value / Share	11.64	8.82	11.79	12.31	11.9
Tangible Book Value	127.15Cr	92Cr	-6.89Cr	34Cr	57Cr
Tangible Book Value Per Share	5.58	4.02	-0.3	1.54	2.62
Total Debt	781.39Cr	664.34Cr	1.16TCr	1.3TCr	1.43TCr
Net Debt	757.11Cr	648.49Cr	1.14TCr	1.29TCr	1.41TCr
Debt Equivalent Oper. Leases	35Cr	35Cr	61Cr	88Cr	141.68Cr
Minority Interest, Total (Incl. Fin. Div)	324.93Cr	316.69Cr	231.65Cr	187.03Cr	182.58Cr
Equity Method Investments, Total	71Cr	59Cr	13Cr	15Cr	19Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	16Cr	16Cr	16Cr	18Cr	20Cr
Machinery, Total	1.18TCr	1.2TCr	1.33TCr	1.42TCr	1.57TCr
Full Time Employees	2.37T	2.43T	2.85T	3.18T	3.37T
Accumulated Allowance for Doubtful Accounts (Supple)	1L	1L	22L	25L	25L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-155.39Cr	7.12Cr	119.55Cr	134.59Cr	131.2Cr
Depreciation & Amortization - CF	72Cr	74Cr	85Cr	95Cr	104.98Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	14Cr	25Cr	39Cr	38Cr
Depreciation & Amortization, Total	87Cr	87Cr	110.08Cr	133.55Cr	143.36Cr
Amortization of Deferred Charges, Total - (CF)	68L	43L	4.96Cr	21L	-
(Gain) Loss From Sale Of Asset	5.84Cr	20L	-96L	-53L	-31L
(Gain) Loss on Sale of Investments - (CF)	-	-	-44Cr	-	-
Asset Writedown & Restructuring Costs	249.84Cr	46Cr	98L	69L	62L
(Income) Loss On Equity Investments - (CF)	1.42Cr	11Cr	31L	41L	1.04Cr
Stock-Based Compensation (CF)	6.62Cr	5.92Cr	5.75Cr	6.24Cr	6.32Cr
Other Operating Activities, Total	-27Cr	52Cr	77Cr	32Cr	79Cr
Change In Accounts Receivable	-2.56Cr	-39Cr	22Cr	-2.06Cr	-7.5Cr
Change In Inventories	-2.77Cr	4.06Cr	-24Cr	3.6Cr	3.35Cr
Change In Accounts Payable	11Cr	55Cr	-38Cr	6.82Cr	4.07Cr
Change in Other Net Operating Assets	69L	59L	3.55Cr	5.56Cr	3.95Cr
Cash from Operations	174.45Cr	230.29Cr	238.08Cr	321.16Cr	364.97Cr
Capital Expenditure	-95Cr	-51Cr	-133.43Cr	-238.54Cr	-296.58Cr
Sale of Property, Plant, and Equipment	-	-	2.3Cr	47L	33L
Cash Acquisitions	-	-	-370.91Cr	-	-
Divestitures	20Cr	1.22Cr	-	-	-
Investment in Marketable and Equity Securities, Total	1.05Cr	1.96Cr	87Cr	-1.91Cr	-5.74Cr
Other Investing Activities, Total	43L	1L	-16L	-10L	-14L
Cash from Investing	-74Cr	-47Cr	-414.97Cr	-240.08Cr	-302.13Cr
Short Term Debt Issued, Total	58Cr	63Cr	3.17TCr	5.91TCr	8.62TCr
Long-Term Debt Issued, Total	319.5Cr	162Cr	1.01TCr	372.77Cr	100Cr
Total Debt Issued	377.14Cr	225Cr	4.18TCr	6.29TCr	8.72TCr
Short Term Debt Repaid, Total	-60Cr	-83Cr	-3.01TCr	-6.02TCr	-8.55TCr
Long-Term Debt Repaid, Total	-319.8Cr	-259.95Cr	-704.79Cr	-133.29Cr	-55Cr
Total Debt Repaid	-379.44Cr	-342.95Cr	-3.71TCr	-6.15TCr	-8.6TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-9.74Cr	-5.32Cr	-26Cr	-43Cr	-81Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-17Cr	-	-97Cr	-	-
Common Dividends Paid	-	-	-	-43Cr	-62Cr
Common & Preferred Stock Dividends Paid	-38Cr	-19Cr	-38Cr	-	-
Common & Preferred Stock Dividends Paid	-38Cr	-19Cr	-38Cr	-43Cr	-62Cr
Other Financing Activities, Total	-42Cr	-49Cr	-126.23Cr	-136.74Cr	-35Cr
Cash from Financing	-109.47Cr	-191.4Cr	182.94Cr	-89Cr	-61Cr
Net Change in Cash	-8.83Cr	-8.43Cr	6.05Cr	-7.73Cr	1.56Cr
Supplemental Items
Maintenance CAPEX	10Cr	13Cr	17Cr	22Cr	23Cr
Cash Interest Paid	37Cr	36Cr	40Cr	62Cr	71Cr
Cash Income Tax Paid (Refund)	4.37Cr	13L	16L	85L	1.67Cr
Levered Free Cash Flow	56Cr	135.28Cr	24Cr	21Cr	29Cr
Unlevered Free Cash Flow	80Cr	159.1Cr	47Cr	64Cr	77Cr
Change In Net Working Capital	-2.59Cr	-33Cr	43Cr	1.49Cr	-56Cr
Net Debt Issued / Repaid	-2.3Cr	-117.95Cr	469.72Cr	133.61Cr	115.98Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.54	5.35	6.22	8.16	7.76
Return on Total Capital	5.14	6.25	7.42	9.6	9.27
Return On Equity %	-17.75	6.96	28.07	32.93	34.41
Return on Common Equity	-44.48	-0.69	38.35	30.64	47.62
Margin Analysis
Gross Profit Margin %	38.2	19	19.34	33.52	34.66
SG&A Margin	12.44	6.02	5.84	8.88	9.53
EBITDA Margin %	25.77	13	13.52	24.67	25.21
EBITA Margin %	17.04	8.64	9.44	18.78	18.8
EBIT Margin %	15.25	7.84	8.26	16.35	16.45
Income From Continuing Operations Margin %	-16.04	2.49	7.32	9.83	9.48
Net Income Margin %	-18.81	0.42	5.71	8.38	8.01
Net Avail. For Common Margin %	-20.4	-0.09	4.28	5.16	7.75
Normalized Net Income Margin	4.37	1.32	2.21	6.11	5.92
Levered Free Cash Flow Margin	6.76	7.98	1.16	1.32	1.78
Unlevered Free Cash Flow Margin	9.64	9.39	2.26	3.98	4.71
Asset Turnover
Asset Turnover	0.48	1.09	1.2	0.8	0.75
Fixed Assets Turnover	0.62	1.42	1.61	1.07	0.96
Receivables Turnover (Average Receivables)	9.62	15.45	15.28	11.16	10.61
Inventory Turnover (Average Inventory)	29.77	81.99	61.7	27.9	30.33
Short Term Liquidity
Current Ratio	0.82	0.77	0.77	0.79	0.72
Quick Ratio	0.62	0.65	0.53	0.58	0.56
Operating Cash Flow to Current Liabilities	0.98	1	0.78	1.16	1.15
Days Sales Outstanding (Average Receivables)	38.06	23.63	23.89	32.72	34.51
Days Outstanding Inventory (Average Inventory)	12.3	4.45	5.92	13.08	12.07
Average Days Payable Outstanding	63.86	29.78	30.39	51.79	61.55
Cash Conversion Cycle (Average Days)	-13.51	-1.7	-0.58	-5.99	-14.97
Long Term Solvency
Total Debt/Equity	125.94	112.06	232.42	282.69	323.44
Total Debt / Total Capital	55.74	52.84	69.92	73.87	76.38
LT Debt/Equity	119.8	109.12	215.38	268.76	314.09
Long-Term Debt / Total Capital	53.02	51.46	64.79	70.23	74.18
Total Liabilities / Total Assets	60.92	61.02	74.53	77.7	80.57
EBIT / Interest Expense	3.22	3.43	3.88	3.82	3.51
EBITDA / Interest Expense	5.55	5.8	6.52	5.92	5.61
(EBITDA - Capex) / Interest Expense	3.12	4.49	3.52	2.45	1.75
Total Debt / EBITDA	3.6	2.95	3.98	3.2	3.32
Net Debt / EBITDA	3.48	2.88	3.91	3.17	3.28
Total Debt / (EBITDA - Capex)	6.4	3.81	7.37	7.73	10.66
Net Debt / (EBITDA - Capex)	6.2	3.72	7.23	7.64	10.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.74	105.2	23.48	-23.27	2
Gross Profit, 1 Yr. Growth %	23.61	4.77	25.69	33.01	5.47
EBITDA, 1 Yr. Growth %	43.46	3.56	28.4	40	4.22
EBITA, 1 Yr. Growth %	102.18	4.06	34.95	52.64	2.09
EBIT, 1 Yr. Growth %	142.37	5.54	30.07	51.89	2.63
Earnings From Cont. Operations, 1 Yr. Growth %	-3.32T	-131.86	262.8	3.13	-1.63
Net Income, 1 Yr. Growth %	642.78	-104.58	1.58T	12.58	-2.52
Normalized Net Income, 1 Yr. Growth %	-421.61	-38.28	107.39	112.47	-1.11
Diluted EPS Before Extra, 1 Yr. Growth %	404.17	-99.03	-5.61T	-5.67	56.83
Accounts Receivable, 1 Yr. Growth %	0.91	54.37	5.74	4.44	10.01
Inventory, 1 Yr. Growth %	12.38	-15.48	156.71	-5.66	-10.01
Net Property, Plant and Equip., 1 Yr. Growth %	-16.56	-4.15	21.79	10.75	14.47
Total Assets, 1 Yr. Growth %	-15.62	-4.2	28.61	5.68	9.98
Tangible Book Value, 1 Yr. Growth %	-59.51	-27.88	-107.51	-599.13	65.69
Common Equity, 1 Yr. Growth %	-46.07	-24.19	32.5	2.78	-5.38
Cash From Operations, 1 Yr. Growth %	25.52	32.01	3.38	34.9	13.64
Capital Expenditures, 1 Yr. Growth %	-66.93	-46.92	164.17	78.78	24.33
Levered Free Cash Flow, 1 Yr. Growth %	-125.8	142.1	-82.18	-13.13	37.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.72	99.73	-70.3	35.28	20.63
Dividend Per Share, 1 Yr. Growth %	-89.01	62.5	115.38	42.86	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.24	39.81	59.18	-2.66	-11.53
Gross Profit, 2 Yr. CAGR %	18.53	14.34	14.75	29.3	18.44
EBITDA, 2 Yr. CAGR %	29.61	21.89	15.49	34.45	20.79
EBITA, 2 Yr. CAGR %	49.02	45.05	18.78	44.12	24.83
EBIT, 2 Yr. CAGR %	67.79	59.94	17.47	41.21	24.86
Earnings From Cont. Operations, 2 Yr. CAGR %	368.37	220.08	7.51	93.43	0.72
Net Income, 2 Yr. CAGR %	3.02T	-41.66	-12.29	334.78	4.76
Normalized Net Income, 2 Yr. CAGR %	81.79	40.89	13.73	113.6	49.97
Diluted EPS Before Extra, 2 Yr. CAGR %	269.37	-77.88	-26.89	620.89	21.63
Accounts Receivable, 2 Yr. CAGR %	-0.16	24.81	27.76	5.09	7.19
Inventory, 2 Yr. CAGR %	4.98	-2.54	47.3	55.62	-7.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.96	-10.38	8.04	16.14	12.82
Total Assets, 2 Yr. CAGR %	-3.19	-10.09	11	16.59	7.81
Tangible Book Value, 2 Yr. CAGR %	-43.97	-45.96	-76.72	-38.76	187.58
Common Equity, 2 Yr. CAGR %	-33.93	-36.06	0.22	16.7	-1.38
Cash From Operations, 2 Yr. CAGR %	23.49	28.72	16.82	18.09	23.81
Capital Expenditures, 2 Yr. CAGR %	-44.73	-58.11	18.41	117.32	49.09
Levered Free Cash Flow, 2 Yr. CAGR %	-41.28	-20.97	-33.43	-60.53	9.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.28	-9.81	-22.78	-36.47	27.75
Dividend Per Share, 2 Yr. CAGR %	-66.85	-57.74	87.08	75.41	46.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.14	17.37	34.14	24.81	-1.13
Gross Profit, 3 Yr. CAGR %	18.24	12.77	18.01	20.54	20.81
EBITDA, 3 Yr. CAGR %	25.18	20.27	24.02	23.14	23.51
EBITA, 3 Yr. CAGR %	44.79	32.21	41.6	29.13	28.47
EBIT, 3 Yr. CAGR %	66.78	43.76	49.29	27.97	26.96
Earnings From Cont. Operations, 3 Yr. CAGR %	133.41	91.19	233.73	6.03	54.39
Net Income, 3 Yr. CAGR %	206.44	254.37	78.78	-4.68	164.13
Normalized Net Income, 3 Yr. CAGR %	107.8	26.82	60.25	40.06	65.17
Diluted EPS Before Extra, 3 Yr. CAGR %	186.1	-49.04	39.15	-20.41	333.57
Accounts Receivable, 3 Yr. CAGR %	1.4	15.45	18.1	19.46	6.71
Inventory, 3 Yr. CAGR %	-3.9	-2.34	34.6	26.97	29.65
Net Property, Plant and Equip., 3 Yr. CAGR %	5.29	-3.22	-0.73	8.94	15.74
Total Assets, 3 Yr. CAGR %	3.33	-3.53	1.3	9.2	14.34
Tangible Book Value, 3 Yr. CAGR %	-30.19	-39.05	-72.01	-35.33	-14.67
Common Equity, 3 Yr. CAGR %	-24.47	-30.83	-18.48	1.07	8.82
Cash From Operations, 3 Yr. CAGR %	22.91	26.26	19.65	22.56	16.59
Capital Expenditures, 3 Yr. CAGR %	-9.82	-45.47	-22.6	35.84	80.41
Levered Free Cash Flow, 3 Yr. CAGR %	32.38	-5.84	-51.75	-27.27	-40.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	102.72	1.84	-37.72	-6.92	-21.33
Dividend Per Share, 3 Yr. CAGR %	-52.1	-43.69	-27.28	71	66.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	20.43	18.88	8.9	13.57
Gross Profit, 5 Yr. CAGR %	11.62	12.74	16.22	19.11	18.18
EBITDA, 5 Yr. CAGR %	13.63	16.41	21.14	25.61	22.72
EBITA, 5 Yr. CAGR %	17.98	27.8	33.64	36.62	34.64
EBIT, 5 Yr. CAGR %	21.6	37.66	44.82	42.47	38.99
Earnings From Cont. Operations, 5 Yr. CAGR %	54.32	21.55	71.18	92.08	106.67
Net Income, 5 Yr. CAGR %	92.82	-17.59	85.79	284.57	44.37
Normalized Net Income, 5 Yr. CAGR %	0.61	38.42	62.93	55.12	53.9
Diluted EPS Before Extra, 5 Yr. CAGR %	46.12	-47.71	65.77	47.06	31.86
Accounts Receivable, 5 Yr. CAGR %	10.84	14.57	11.22	11.19	13.61
Inventory, 5 Yr. CAGR %	5.18	2.18	14	17.67	15.66
Net Property, Plant and Equip., 5 Yr. CAGR %	4.64	3.87	6.47	4.1	4.48
Total Assets, 5 Yr. CAGR %	3.74	3.39	6.33	4.06	3.86
Tangible Book Value, 5 Yr. CAGR %	10.68	-22.99	-55.01	-38.93	-28.92
Common Equity, 5 Yr. CAGR %	12.67	-17.45	-15.42	-14.74	-12.03
Cash From Operations, 5 Yr. CAGR %	11.01	22.42	20.44	22.93	21.3
Capital Expenditures, 5 Yr. CAGR %	3.09	-2.12	0.56	-5.2	0.6
Levered Free Cash Flow, 5 Yr. CAGR %	67.54	32.27	0.2	-33.47	-33.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.58	26.41	37.65	-15.76	-16.99
Dividend Per Share, 5 Yr. CAGR %	-35.29	-29.15	-17.4	-11.29	-3.79