Cash flow Targa Resources Corp.

Equities

TRGP

US87612G1013

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:03 07/03/2026 am IST			5-day change	1st Jan Change
237.20 ^USD	-0.76%		+0.59%	+28.56%

05/03	Wolfe Adjusts Price Target on Targa Resources to $265 From $255, Maintains Outperform Rating	MT
03/03	JPMorgan Adjusts Price Target on Targa Resources to $260 From $224, Maintains Overweight Rating	MT

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Published financial data: TARGA RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.69TCr	2.09TCr	1.61TCr	1.64TCr	1.7TCr
Total Revenues	1.69TCr	2.09TCr	1.61TCr	1.64TCr	1.7TCr
Cost of Goods Sold, Total	1.37TCr	1.69TCr	1.07TCr	1.07TCr	1.05TCr
Gross Profit	322.03Cr	404.77Cr	538.39Cr	567.85Cr	652.05Cr
Selling General & Admin Expenses, Total	102.02Cr	122.25Cr	142.66Cr	156.05Cr	170.43Cr
Depreciation & Amortization - (IS)	87Cr	109.6Cr	132.96Cr	142.3Cr	151.53Cr
Other Operating Expenses	1L	-	15L	-4L	-3.03Cr
Other Operating Expenses, Total	189.09Cr	231.85Cr	275.77Cr	298.31Cr	318.93Cr
Operating Income	132.94Cr	172.92Cr	262.62Cr	269.54Cr	333.12Cr
Interest Expense, Total	-39Cr	-45Cr	-69Cr	-77Cr	-85Cr
Net Interest Expenses	-39Cr	-45Cr	-69Cr	-77Cr	-85Cr
Income (Loss) On Equity Invest.	-2.39Cr	91L	90L	94L	1.18Cr
Other Non Operating Income (Expenses)	6L	-1.51Cr	-28L	4L	-38L
EBT, Excl. Unusual Items	92Cr	127.71Cr	194.46Cr	193.8Cr	248.64Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	44Cr	-	-	-
Gain (Loss) On Sale Of Assets	-20L	96L	-	-	-
Asset Writedown	-46Cr	-98L	-	-	-
Other Unusual Items	-1.67Cr	-4.96Cr	-21L	-	-
EBT, Incl. Unusual Items	44Cr	166.32Cr	194.25Cr	193.8Cr	248.64Cr
Income Tax Expense	1.48Cr	13Cr	36Cr	38Cr	53Cr
Earnings From Continuing Operations	42Cr	153.14Cr	157.93Cr	155.35Cr	195.67Cr
Net Income to Company	42Cr	153.14Cr	157.93Cr	155.35Cr	195.67Cr
Minority Interest	-35Cr	-34Cr	-23Cr	-24Cr	-3.37Cr
Net Income - (IS)	7.12Cr	119.55Cr	134.59Cr	131.2Cr	192.3Cr
Preferred Dividend and Other Adjustments	8.73Cr	30Cr	52Cr	4.25Cr	8.16Cr
Net Income to Common Incl Extra Items	-1.61Cr	90Cr	83Cr	126.95Cr	184.14Cr
Net Income to Common Excl. Extra Items	-1.61Cr	90Cr	83Cr	126.95Cr	184.14Cr
Per Share Items
Net EPS - Basic	-0.07	3.95	3.69	5.77	8.52
Basic EPS - Continuing Operations	-0.07	3.95	3.69	5.77	8.52
Basic Weighted Average Shares Outstanding	23Cr	23Cr	22Cr	22Cr	22Cr
Net EPS - Diluted	-0.07	3.88	3.66	5.74	8.49
Diluted EPS - Continuing Operations	-0.07	3.88	3.66	5.74	8.49
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	23Cr	22Cr	22Cr
Normalized Basic EPS	0.98	2.03	4.37	4.4	7.04
Normalized Diluted EPS	0.98	2	4.35	4.38	7.01
Dividend Per Share	0.65	1.4	2	3	4
Payout Ratio	263.34	31.76	31.75	46.91	42.55
Distributable Cash Payout Ratio (Income Trusts)	9.65	13.94	17.11	20.76	22.66
Supplemental Items
EBITDA	220.4Cr	283Cr	396.17Cr	412.9Cr	484.65Cr
EBITA	146.44Cr	197.62Cr	301.61Cr	307.92Cr	365.72Cr
EBIT	132.94Cr	172.92Cr	262.62Cr	269.54Cr	333.12Cr
EBITDAR	224.82Cr	290.64Cr	407.17Cr	430.61Cr	503.91Cr
Total Revenues (As Reported)	1.69TCr	2.09TCr	1.61TCr	1.64TCr	1.7TCr
Effective Tax Rate - (Ratio)	3.39	7.92	18.7	19.84	21.3
Current Domestic Taxes	27L	67L	1.36Cr	1.75Cr	1.31Cr
Total Current Taxes	27L	67L	1.36Cr	1.75Cr	1.31Cr
Deferred Domestic Taxes	1.21Cr	13Cr	35Cr	37Cr	52Cr
Total Deferred Taxes	1.21Cr	13Cr	35Cr	37Cr	52Cr
Normalized Net Income	22Cr	46Cr	98Cr	97Cr	152.03Cr
Distributable Cash	154.14Cr	227.87Cr	261.72Cr	316.77Cr	380.25Cr
Interest Capitalized	41L	1.63Cr	4.11Cr	7.48Cr	7.73Cr
Interest on Long-Term Debt	54L	1.12Cr	1.61Cr	1.45Cr	1.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	27Cr	31Cr	35Cr	38Cr	41Cr
Net Rental Expense, Total	4.42Cr	7.64Cr	11Cr	18Cr	19Cr
Imputed Operating Lease Interest Expense	1.92Cr	3.1Cr	5.21Cr	8.73Cr	9Cr
Imputed Operating Lease Depreciation	2.5Cr	4.54Cr	5.79Cr	8.98Cr	10Cr
Stock-Based Comp., G&A Exp. (Total)	5.92Cr	5.75Cr	6.24Cr	6.32Cr	6.95Cr
Total Stock-Based Compensation	5.92Cr	5.75Cr	6.24Cr	6.32Cr	6.95Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	22Cr	14Cr	16Cr	17Cr
Total Cash And Short Term Investments	16Cr	22Cr	14Cr	16Cr	17Cr
Accounts Receivable, Total	133.19Cr	140.84Cr	147.1Cr	161.83Cr	147.46Cr
Other Receivables	-	-	-	-	-
Total Receivables	133.19Cr	140.84Cr	147.1Cr	161.83Cr	147.46Cr
Inventory	15Cr	39Cr	37Cr	33Cr	43Cr
Other Current Assets, Total	13Cr	34Cr	21Cr	19Cr	29Cr
Total Current Assets	176.98Cr	235.66Cr	219.46Cr	229.63Cr	236.27Cr
Gross Property Plant And Equipment	2.06TCr	2.4TCr	2.63TCr	2.97TCr	3.33TCr
Accumulated Depreciation	-892.84Cr	-969.86Cr	-1.05TCr	-1.15TCr	-1.27TCr
Net Property Plant And Equipment	1.17TCr	1.43TCr	1.58TCr	1.82TCr	2.06TCr
Long-term Investments	59Cr	13Cr	15Cr	19Cr	31Cr
Goodwill	-	-	4.52Cr	4.52Cr	11Cr
Other Intangibles, Total	109.48Cr	273.46Cr	235.06Cr	197.74Cr	165.14Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.86Cr	6.56Cr	13Cr	5.55Cr	16Cr
Total Assets	1.52TCr	1.96TCr	2.07TCr	2.27TCr	2.52TCr
Liabilities
Accounts Payable, Total	140.23Cr	144.88Cr	157.49Cr	201.25Cr	187.3Cr
Accrued Expenses, Total	40Cr	43Cr	49Cr	58Cr	65Cr
Current Portion of Long-Term Debt	15Cr	80Cr	58Cr	33Cr	68Cr
Current Portion of Leases	2.45Cr	4.87Cr	6.75Cr	8.29Cr	12Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	32Cr	34Cr	5.4Cr	17Cr	23Cr
Total Current Liabilities	229.85Cr	306.67Cr	276.09Cr	317.26Cr	354.68Cr
Long-Term Debt	642.07Cr	1.05TCr	1.21TCr	1.35TCr	1.64TCr
Long-Term Leases	4.82Cr	22Cr	30Cr	33Cr	35Cr
Unearned Revenue Non Current	17Cr	20Cr	25Cr	12Cr	12Cr
Deferred Tax Liability Non Current	14Cr	33Cr	54Cr	87Cr	139.35Cr
Other Non Current Liabilities	20Cr	25Cr	13Cr	27Cr	21Cr
Total Liabilities	927.98Cr	1.46TCr	1.61TCr	1.83TCr	2.2TCr
Preferred Stock Convertible	75Cr	-	-	-	-
Total Preferred Equity	75Cr	-	-	-	-
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	426.89Cr	370.23Cr	305.88Cr	308.91Cr	308.81Cr
Retained Earnings	-182.23Cr	-63Cr	49Cr	119Cr	229.44Cr
Treasury Stock	-20Cr	-46Cr	-90Cr	-171.44Cr	-242.86Cr
Comprehensive Income and Other	-23Cr	5.47Cr	8.56Cr	2.75Cr	11Cr
Total Common Equity	201.18Cr	266.57Cr	273.97Cr	259.24Cr	306.79Cr
Minority Interest	316.69Cr	231.65Cr	187.03Cr	182.58Cr	13Cr
Total Equity	592.84Cr	498.22Cr	461Cr	441.82Cr	319.82Cr
Total Liabilities And Equity	1.52TCr	1.96TCr	2.07TCr	2.27TCr	2.52TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	22Cr	22Cr	21Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	22Cr	22Cr	21Cr
Book Value / Share	8.82	11.79	12.31	11.9	14.29
Tangible Book Value	92Cr	-6.89Cr	34Cr	57Cr	130.42Cr
Tangible Book Value Per Share	4.02	-0.3	1.54	2.62	6.08
Total Debt	664.34Cr	1.16TCr	1.3TCr	1.43TCr	1.75TCr
Net Debt	648.49Cr	1.14TCr	1.29TCr	1.41TCr	1.74TCr
Debt Equivalent Oper. Leases	35Cr	61Cr	88Cr	141.68Cr	154.08Cr
Minority Interest, Total (Incl. Fin. Div)	316.69Cr	231.65Cr	187.03Cr	182.58Cr	13Cr
Equity Method Investments, Total	59Cr	13Cr	15Cr	19Cr	31Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	16Cr	16Cr	18Cr	20Cr	21Cr
Machinery, Total	1.2TCr	1.33TCr	1.42TCr	1.57TCr	1.7TCr
Full Time Employees	2.43T	2.85T	3.18T	3.37T	3.57T
Accumulated Allowance for Doubtful Accounts (Supple)	1L	22L	25L	25L	7L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.12Cr	119.55Cr	134.59Cr	131.2Cr	192.3Cr
Depreciation & Amortization - CF	74Cr	85Cr	95Cr	104.98Cr	118.93Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	25Cr	39Cr	38Cr	33Cr
Depreciation & Amortization, Total	87Cr	110.08Cr	133.55Cr	143.36Cr	151.53Cr
Amortization of Deferred Charges, Total - (CF)	43L	4.96Cr	21L	-	-
(Gain) Loss From Sale Of Asset	20L	-96L	-53L	-31L	-
(Gain) Loss on Sale of Investments - (CF)	-	-44Cr	-	-	-
Asset Writedown & Restructuring Costs	46Cr	98L	69L	62L	-
(Income) Loss On Equity Investments - (CF)	11Cr	31L	41L	1.04Cr	89L
Stock-Based Compensation (CF)	5.92Cr	5.75Cr	6.24Cr	6.32Cr	6.95Cr
Other Operating Activities, Total	52Cr	77Cr	32Cr	79Cr	59Cr
Change In Accounts Receivable	-39Cr	22Cr	-2.06Cr	-7.5Cr	11Cr
Change In Inventories	4.06Cr	-24Cr	3.6Cr	3.35Cr	-8.95Cr
Change In Accounts Payable	55Cr	-38Cr	6.82Cr	4.07Cr	-26Cr
Change in Other Net Operating Assets	59L	3.55Cr	5.56Cr	3.95Cr	4.19Cr
Cash from Operations	230.29Cr	238.08Cr	321.16Cr	364.97Cr	391.74Cr
Capital Expenditure	-51Cr	-133.43Cr	-238.54Cr	-296.58Cr	-333.33Cr
Sale of Property, Plant, and Equipment	-	2.3Cr	47L	33L	-
Cash Acquisitions	-	-370.91Cr	-	-	-21Cr
Divestitures	1.22Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.96Cr	87Cr	-1.91Cr	-5.74Cr	-12Cr
Other Investing Activities, Total	1L	-16L	-10L	-14L	2.71Cr
Cash from Investing	-47Cr	-414.97Cr	-240.08Cr	-302.13Cr	-364.2Cr
Short Term Debt Issued, Total	63Cr	3.17TCr	5.91TCr	8.62TCr	11TCr
Long-Term Debt Issued, Total	162Cr	1.01TCr	372.77Cr	100Cr	523.94Cr
Total Debt Issued	225Cr	4.18TCr	6.29TCr	8.72TCr	12TCr
Short Term Debt Repaid, Total	-83Cr	-3.01TCr	-6.02TCr	-8.55TCr	-11TCr
Long-Term Debt Repaid, Total	-259.95Cr	-704.79Cr	-133.29Cr	-55Cr	-78Cr
Total Debt Repaid	-342.95Cr	-3.71TCr	-6.15TCr	-8.6TCr	-11TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.32Cr	-26Cr	-43Cr	-81Cr	-71Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-97Cr	-	-	-
Common Dividends Paid	-	-	-43Cr	-62Cr	-82Cr
Common & Preferred Stock Dividends Paid	-19Cr	-38Cr	-	-	-
Common & Preferred Stock Dividends Paid	-19Cr	-38Cr	-43Cr	-62Cr	-82Cr
Other Financing Activities, Total	-49Cr	-126.23Cr	-136.74Cr	-35Cr	-189.74Cr
Cash from Financing	-191.4Cr	182.94Cr	-89Cr	-61Cr	-27Cr
Net Change in Cash	-8.43Cr	6.05Cr	-7.73Cr	1.56Cr	88L
Supplemental Items
Maintenance CAPEX	13Cr	17Cr	22Cr	23Cr	23Cr
Cash Interest Paid	36Cr	40Cr	62Cr	71Cr	79Cr
Cash Income Tax Paid (Refund)	13L	16L	85L	1.67Cr	2.43Cr
Levered Free Cash Flow	135.28Cr	24Cr	21Cr	29Cr	-26Cr
Unlevered Free Cash Flow	159.1Cr	47Cr	64Cr	77Cr	27Cr
Change In Net Working Capital	-33Cr	43Cr	1.49Cr	-56Cr	6.49Cr
Net Debt Issued / Repaid	-117.95Cr	469.72Cr	133.61Cr	115.98Cr	315.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.35	6.22	8.16	7.76	8.68
Return on Total Capital	6.25	7.42	9.6	9.27	10.55
Return On Equity %	6.96	28.07	32.93	34.41	51.38
Return on Common Equity	-0.69	38.35	30.64	47.62	65.06
Margin Analysis
Gross Profit Margin %	19	19.34	33.52	34.66	38.29
SG&A Margin	6.02	5.84	8.88	9.53	10.01
EBITDA Margin %	13	13.52	24.67	25.21	28.46
EBITA Margin %	8.64	9.44	18.78	18.8	21.48
EBIT Margin %	7.84	8.26	16.35	16.45	19.56
Income From Continuing Operations Margin %	2.49	7.32	9.83	9.48	11.49
Net Income Margin %	0.42	5.71	8.38	8.01	11.29
Net Avail. For Common Margin %	-0.09	4.28	5.16	7.75	10.81
Normalized Net Income Margin	1.32	2.21	6.11	5.92	8.93
Levered Free Cash Flow Margin	7.98	1.16	1.32	1.78	-1.55
Unlevered Free Cash Flow Margin	9.39	2.26	3.98	4.71	1.58
Asset Turnover
Asset Turnover	1.09	1.2	0.8	0.75	0.71
Fixed Assets Turnover	1.42	1.61	1.07	0.96	0.88
Receivables Turnover (Average Receivables)	15.45	15.28	11.16	10.61	11.01
Inventory Turnover (Average Inventory)	81.99	61.7	27.9	30.33	27.52
Short Term Liquidity
Current Ratio	0.77	0.77	0.79	0.72	0.67
Quick Ratio	0.65	0.53	0.58	0.56	0.46
Operating Cash Flow to Current Liabilities	1	0.78	1.16	1.15	1.1
Days Sales Outstanding (Average Receivables)	23.63	23.89	32.72	34.51	33.15
Days Outstanding Inventory (Average Inventory)	4.45	5.92	13.08	12.07	13.26
Average Days Payable Outstanding	29.78	30.39	51.79	61.55	66.88
Cash Conversion Cycle (Average Days)	-1.7	-0.58	-5.99	-14.97	-20.47
Long Term Solvency
Total Debt/Equity	112.06	232.42	282.69	323.44	548.63
Total Debt / Total Capital	52.84	69.92	73.87	76.38	84.58
LT Debt/Equity	109.12	215.38	268.76	314.09	523.79
Long-Term Debt / Total Capital	51.46	64.79	70.23	74.18	80.75
Total Liabilities / Total Assets	61.02	74.53	77.7	80.57	87.32
EBIT / Interest Expense	3.43	3.88	3.82	3.51	3.91
EBITDA / Interest Expense	5.8	6.52	5.92	5.61	5.91
(EBITDA - Capex) / Interest Expense	4.49	3.52	2.45	1.75	2
Total Debt / EBITDA	2.95	3.98	3.2	3.32	3.48
Net Debt / EBITDA	2.88	3.91	3.17	3.28	3.45
Total Debt / (EBITDA - Capex)	3.81	7.37	7.73	10.66	10.29
Net Debt / (EBITDA - Capex)	3.72	7.23	7.64	10.54	10.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	105.2	23.48	-23.27	2	3.95
Gross Profit, 1 Yr. Growth %	4.77	25.69	33.01	5.47	14.83
EBITDA, 1 Yr. Growth %	3.56	28.4	40	4.22	17.68
EBITA, 1 Yr. Growth %	4.06	34.95	52.64	2.09	19.18
EBIT, 1 Yr. Growth %	5.54	30.07	51.89	2.63	23.59
Earnings From Cont. Operations, 1 Yr. Growth %	-131.86	262.8	3.13	-1.63	25.95
Net Income, 1 Yr. Growth %	-104.58	1.58T	12.58	-2.52	46.57
Normalized Net Income, 1 Yr. Growth %	-38.28	107.39	112.47	-1.11	56.77
Diluted EPS Before Extra, 1 Yr. Growth %	-99.03	-5.61T	-5.67	56.83	47.91
Accounts Receivable, 1 Yr. Growth %	54.37	5.74	4.44	10.01	-8.88
Inventory, 1 Yr. Growth %	-15.48	156.71	-5.66	-10.01	28.42
Net Property, Plant and Equip., 1 Yr. Growth %	-4.15	21.79	10.75	14.47	13.55
Total Assets, 1 Yr. Growth %	-4.2	28.61	5.68	9.98	10.93
Tangible Book Value, 1 Yr. Growth %	-27.88	-107.51	-599.13	65.69	128.89
Common Equity, 1 Yr. Growth %	-24.19	32.5	2.78	-5.38	18.34
Cash From Operations, 1 Yr. Growth %	32.01	3.38	34.9	13.64	7.33
Capital Expenditures, 1 Yr. Growth %	-46.92	164.17	78.78	24.33	12.39
Levered Free Cash Flow, 1 Yr. Growth %	142.1	-82.18	-13.13	37.94	-194.18
Unlevered Free Cash Flow, 1 Yr. Growth %	99.73	-70.3	35.28	20.63	-64.67
Dividend Per Share, 1 Yr. Growth %	62.5	115.38	42.86	50	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.81	59.18	-2.66	-11.53	2.97
Gross Profit, 2 Yr. CAGR %	14.34	14.75	29.3	18.44	10.05
EBITDA, 2 Yr. CAGR %	21.89	15.49	34.45	20.79	10.69
EBITA, 2 Yr. CAGR %	45.05	18.78	44.12	24.83	10.22
EBIT, 2 Yr. CAGR %	59.94	17.47	41.21	24.86	12.63
Earnings From Cont. Operations, 2 Yr. CAGR %	220.08	7.51	93.43	0.72	11.31
Net Income, 2 Yr. CAGR %	-41.66	-12.29	334.78	4.76	19.53
Normalized Net Income, 2 Yr. CAGR %	40.89	13.73	113.6	49.97	24.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.88	-26.89	620.89	21.63	52.3
Accounts Receivable, 2 Yr. CAGR %	24.81	27.76	5.09	7.19	0.12
Inventory, 2 Yr. CAGR %	-2.54	47.3	55.62	-7.86	7.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.38	8.04	16.14	12.82	14.01
Total Assets, 2 Yr. CAGR %	-10.09	11	16.59	7.81	10.45
Tangible Book Value, 2 Yr. CAGR %	-45.96	-76.72	-38.76	187.58	94.74
Common Equity, 2 Yr. CAGR %	-36.06	0.22	16.7	-1.38	5.82
Cash From Operations, 2 Yr. CAGR %	28.72	16.82	18.09	23.81	10.44
Capital Expenditures, 2 Yr. CAGR %	-58.11	18.41	117.32	49.09	18.21
Levered Free Cash Flow, 2 Yr. CAGR %	-20.97	-33.43	-60.53	9.47	14.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.81	-22.78	-36.47	27.75	-34.86
Dividend Per Share, 2 Yr. CAGR %	-57.74	87.08	75.41	46.38	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.37	34.14	24.81	-1.13	-6.65
Gross Profit, 3 Yr. CAGR %	12.77	18.01	20.54	20.81	17.23
EBITDA, 3 Yr. CAGR %	20.27	24.02	23.14	23.51	19.64
EBITA, 3 Yr. CAGR %	32.21	41.6	29.13	28.47	22.78
EBIT, 3 Yr. CAGR %	43.76	49.29	27.97	26.96	24.43
Earnings From Cont. Operations, 3 Yr. CAGR %	91.19	233.73	6.03	54.39	8.51
Net Income, 3 Yr. CAGR %	254.37	78.78	-4.68	164.13	17.17
Normalized Net Income, 3 Yr. CAGR %	26.82	60.25	40.06	65.17	52.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.04	39.15	-20.41	333.57	29.83
Accounts Receivable, 3 Yr. CAGR %	15.45	18.1	19.46	6.71	1.54
Inventory, 3 Yr. CAGR %	-2.34	34.6	26.97	29.65	2.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.22	-0.73	8.94	15.74	13.07
Total Assets, 3 Yr. CAGR %	-3.53	1.3	9.2	14.34	8.84
Tangible Book Value, 3 Yr. CAGR %	-39.05	-72.01	-35.33	-14.67	166.51
Common Equity, 3 Yr. CAGR %	-30.83	-18.48	1.07	8.82	4.8
Cash From Operations, 3 Yr. CAGR %	26.26	19.65	22.56	16.59	18.06
Capital Expenditures, 3 Yr. CAGR %	-45.47	-22.6	35.84	80.41	35.69
Levered Free Cash Flow, 3 Yr. CAGR %	-5.84	-51.75	-27.27	-40.1	2.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.84	-37.72	-6.92	-21.33	-17.15
Dividend Per Share, 3 Yr. CAGR %	-43.69	-27.28	71	66.5	41.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.43	18.88	8.9	13.57	15.57
Gross Profit, 5 Yr. CAGR %	12.74	16.22	19.11	18.18	16.23
EBITDA, 5 Yr. CAGR %	16.41	21.14	25.61	22.72	17.96
EBITA, 5 Yr. CAGR %	27.8	33.64	36.62	34.64	21.16
EBIT, 5 Yr. CAGR %	37.66	44.82	42.47	38.99	21.6
Earnings From Cont. Operations, 5 Yr. CAGR %	21.55	71.18	92.08	106.67	8.11
Net Income, 5 Yr. CAGR %	-17.59	85.79	284.57	44.37	4.35
Normalized Net Income, 5 Yr. CAGR %	38.42	62.93	55.12	53.9	33.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.71	65.77	47.06	31.86	3.18
Accounts Receivable, 5 Yr. CAGR %	14.57	11.22	11.19	13.61	11.31
Inventory, 5 Yr. CAGR %	2.18	14	17.67	15.66	18.79
Net Property, Plant and Equip., 5 Yr. CAGR %	3.87	6.47	4.1	4.48	11.03
Total Assets, 5 Yr. CAGR %	3.39	6.33	4.06	3.86	9.7
Tangible Book Value, 5 Yr. CAGR %	-22.99	-55.01	-38.93	-28.92	0.51
Common Equity, 5 Yr. CAGR %	-17.45	-15.42	-14.74	-12.03	2.94
Cash From Operations, 5 Yr. CAGR %	22.42	20.44	22.93	21.3	17.56
Capital Expenditures, 5 Yr. CAGR %	-2.12	0.56	-5.2	0.6	28.49
Levered Free Cash Flow, 5 Yr. CAGR %	32.27	0.2	-33.47	-33.05	-13.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.41	37.65	-15.76	-16.99	-19.46
Dividend Per Share, 5 Yr. CAGR %	-29.15	-17.4	-11.29	-3.79	58.49