Cash flow TC Energy Corporation

Equities

TRP

CA87807B1076

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 02:55:03 15/11/2025 am IST			5-day change	1st Jan Change
77.45 ^CAD	+1.41%		+5.72%	+15.61%

08/11	TC Energy Shares Rise After BMO Capital, CIBC Upgrades	MT
07/11	RBC Capital Adjusts TC Energy Price Target to CA$84 From CA$74, Maintains Outperform Rating	MT

59ae14b3a3e1147279.8SXfInWc-I00WwDQgAkPUR7QcX_xcgVWjEnZc603Moc.nHeGRCGlov5FLnqg9T1VZ2uzFTqaATUsySK2J9t-YuSyFIBMQ_Cp11UKcw

Published financial data: TC ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.3TCr	1.34TCr	1.5TCr	1.59TCr	1.38TCr
Total Revenues	1.3TCr	1.34TCr	1.5TCr	1.59TCr	1.38TCr
Cost of Goods Sold, Total	376.7Cr	400.7Cr	536.5Cr	529Cr	449.5Cr
Gross Profit	923.2Cr	938Cr	961.2Cr	1.06TCr	927.6Cr
Selling General & Admin Expenses, Total	11Cr	9.7Cr	10Cr	11Cr	11Cr
Depreciation & Amortization - (IS)	259Cr	252.2Cr	258.4Cr	277.8Cr	253.5Cr
Other Operating Expenses	73Cr	8.1Cr	79Cr	93Cr	82Cr
Other Operating Expenses, Total	342.8Cr	270Cr	347.9Cr	382.1Cr	346.6Cr
Operating Income	580.4Cr	668Cr	613.3Cr	682.3Cr	581Cr
Interest Expense, Total	-222.8Cr	-236Cr	-258.8Cr	-326.3Cr	-301.9Cr
Interest And Investment Income	17Cr	44Cr	15Cr	23Cr	31Cr
Net Interest Expenses	-205.5Cr	-191.6Cr	-243.5Cr	-303.4Cr	-270.6Cr
Income (Loss) On Equity Invest.	101.9Cr	90Cr	105.4Cr	137.7Cr	155.8Cr
Currency Exchange Gains (Loss)	4Cr	-24Cr	-18Cr	32Cr	-15Cr
Other Non Operating Income (Expenses)	35Cr	27Cr	37Cr	58Cr	78Cr
EBT, Excl. Unusual Items	515.7Cr	568.5Cr	493.6Cr	606.1Cr	529.9Cr
Restructuring Charges	-	-8.1Cr	-	-	-2.4Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-57Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-305.5Cr	-208.7Cr	1.1Cr
Gain (Loss) On Sale Of Assets	-5Cr	3Cr	6.4Cr	3.6Cr	62Cr
Asset Writedown	-	-312.6Cr	-	-	-
Other Unusual Items	-	-34Cr	-	-	-
EBT, Incl. Unusual Items	510.7Cr	216.6Cr	137.4Cr	401Cr	590.6Cr
Income Tax Expense	19Cr	12Cr	59Cr	94Cr	92Cr
Earnings From Continuing Operations	491.3Cr	204.6Cr	78Cr	306.8Cr	498.4Cr
Earnings Of Discontinued Operations	-	-	-	-	40Cr
Net Income to Company	491.3Cr	204.6Cr	78Cr	306.8Cr	537.9Cr
Minority Interest	-30Cr	-9.1Cr	-3.7Cr	-15Cr	-68Cr
Net Income - (IS)	461.6Cr	195.5Cr	75Cr	292.2Cr	469.8Cr
Preferred Dividend and Other Adjustments	16Cr	14Cr	11Cr	9.3Cr	10Cr
Net Income to Common Incl Extra Items	445.7Cr	181.5Cr	64Cr	282.9Cr	459.4Cr
Net Income to Common Excl. Extra Items	445.7Cr	181.5Cr	64Cr	282.9Cr	419.9Cr
Per Share Items
Net EPS - Basic	4.74	1.87	0.64	2.75	4.43
Basic EPS - Continuing Operations	4.74	1.87	0.64	2.75	4.05
Basic Weighted Average Shares Outstanding	94Cr	97Cr	100Cr	103Cr	103.8Cr
Net EPS - Diluted	4.74	1.86	0.64	2.75	4.43
Diluted EPS - Continuing Operations	4.74	1.86	0.64	2.75	4.05
Diluted Weighted Average Shares Outstanding	94Cr	97Cr	100Cr	103Cr	103.8Cr
Normalized Basic EPS	3.11	3.56	3.06	3.54	2.53
Normalized Diluted EPS	3.11	3.55	3.06	3.54	2.53
Dividend Per Share	3.24	3.48	3.6	3.72	3.7
Payout Ratio	68.15	176.88	440.91	98.53	86.25
Supplemental Items
EBITDA	839.4Cr	920.2Cr	871.7Cr	960.1Cr	859.8Cr
EBITA	580.4Cr	668Cr	613.3Cr	682.3Cr	581Cr
EBIT	580.4Cr	668Cr	613.3Cr	682.3Cr	581Cr
EBITDAR	850.5Cr	929.9Cr	881.8Cr	971.5Cr	870.9Cr
Effective Tax Rate - (Ratio)	3.8	5.54	42.87	23.49	15.61
Current Domestic Taxes	-5.4Cr	2.9Cr	4.3Cr	7.3Cr	10Cr
Current Foreign Taxes	31Cr	28Cr	37Cr	86Cr	39Cr
Total Current Taxes	25Cr	30Cr	42Cr	93Cr	50Cr
Deferred Domestic Taxes	-22Cr	-33Cr	-47Cr	-3.9Cr	14Cr
Deferred Foreign Taxes	17Cr	14Cr	64Cr	5Cr	29Cr
Total Deferred Taxes	-5.8Cr	-18Cr	17Cr	1.1Cr	43Cr
Normalized Net Income	292.61Cr	346.21Cr	304.8Cr	364.21Cr	263.09Cr
Interest Capitalized	29Cr	2.2Cr	2.7Cr	19Cr	19Cr
Interest on Long-Term Debt	198.7Cr	197.1Cr	246.2Cr	317.9Cr	339.6Cr
Non-Cash Pension Expense	-5.1Cr	-7.2Cr	-9.4Cr	-7.6Cr	-8.8Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	11Cr	9.7Cr	10Cr	11Cr	11Cr
Imputed Operating Lease Interest Expense	4.45Cr	3.58Cr	3.77Cr	5.14Cr	4.61Cr
Imputed Operating Lease Depreciation	6.65Cr	6.12Cr	6.33Cr	6.26Cr	6.49Cr
Stock-Based Comp., Other (Total)	1.2Cr	1.2Cr	1Cr	90L	60L
Total Stock-Based Compensation	1.2Cr	1.2Cr	1Cr	90L	60L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	153Cr	67Cr	62Cr	367.8Cr	80Cr
Trading Asset Securities, Total	19Cr	16Cr	61Cr	126.6Cr	33Cr
Total Cash And Short Term Investments	171.8Cr	83Cr	122.8Cr	494.4Cr	113Cr
Accounts Receivable, Total	229.4Cr	329.4Cr	407Cr	466.6Cr	310.9Cr
Other Receivables	-	64Cr	50Cr	23Cr	-
Notes Receivable	-	121.7Cr	-	-	-
Total Receivables	229.4Cr	515.1Cr	456.6Cr	489.9Cr	310.9Cr
Inventory	63Cr	72Cr	94Cr	98Cr	75Cr
Prepaid Expenses	13Cr	11Cr	12Cr	9.2Cr	8.6Cr
Restricted Cash	14Cr	27Cr	11Cr	12Cr	13Cr
Other Current Assets, Total	29Cr	33Cr	38Cr	34Cr	53Cr
Total Current Assets	520.1Cr	742.3Cr	733.2Cr	1.14TCr	573.3Cr
Gross Property Plant And Equipment	9.94TCr	10TCr	11TCr	12TCr	11TCr
Accumulated Depreciation	-2.96TCr	-3.19TCr	-3.46TCr	-3.66TCr	-3.54TCr
Net Property Plant And Equipment	6.98TCr	7.02TCr	7.59TCr	8.06TCr	7.75TCr
Long-term Investments	669.6Cr	845.7Cr	961.2Cr	1.04TCr	1.07TCr
Goodwill	1.27TCr	1.26TCr	1.28TCr	1.25TCr	1.37TCr
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	19Cr	25Cr	225Cr	272Cr	308.5Cr
Loans Receivable Long-Term	133.8Cr	24Cr	-	-	-
Deferred Tax Assets Long-Term	18Cr	51Cr	107Cr	133.2Cr	43Cr
Deferred Charges Long-Term	23Cr	-	-	-	-
Other Long-Term Assets, Total	401.1Cr	457.8Cr	530.1Cr	607.9Cr	707.7Cr
Total Assets	10TCr	10TCr	11TCr	13TCr	12TCr
Liabilities
Accounts Payable, Total	305.7Cr	446.4Cr	466.5Cr	529.2Cr	369.9Cr
Accrued Expenses, Total	60Cr	65Cr	70Cr	93Cr	83Cr
Short-term Borrowings	417.6Cr	516.6Cr	626.2Cr	-	39Cr
Current Portion of Long-Term Debt	199.3Cr	133Cr	192.4Cr	295.6Cr	297.6Cr
Current Portion of Leases	5.6Cr	4.9Cr	5.4Cr	5.8Cr	6Cr
Current Income Taxes Payable	-	-	-	-	14Cr
Unearned Revenue Current, Total	13Cr	9Cr	60Cr	6.9Cr	3Cr
Other Current Liabilities	198.1Cr	129Cr	269.8Cr	251Cr	238.8Cr
Total Current Liabilities	1.2TCr	1.3TCr	1.69TCr	1.18TCr	1.05TCr
Long-Term Debt	4.35TCr	4.63TCr	5.02TCr	6.03TCr	5.61TCr
Long-Term Leases	43Cr	38Cr	38Cr	40Cr	45Cr
Unearned Revenue Non Current	20Cr	18Cr	3.2Cr	1.2Cr	-
Pension & Other Post Retirement Benefits	50Cr	17Cr	11Cr	9.7Cr	9.4Cr
Deferred Tax Liability Non Current	580.6Cr	614.2Cr	764.8Cr	812.5Cr	688.4Cr
Other Non Current Liabilities	444.1Cr	461.3Cr	496.5Cr	528.2Cr	580.1Cr
Total Liabilities	6.68TCr	7.08TCr	8.02TCr	8.6TCr	7.99TCr
Preferred Stock Redeemable	398Cr	348.7Cr	249.9Cr	249.9Cr	249.9Cr
Total Preferred Equity	398Cr	348.7Cr	249.9Cr	249.9Cr	249.9Cr
Common Stock, Total	2.45TCr	2.67TCr	2.9TCr	3TCr	3.01TCr
Additional Paid In Capital	20L	73Cr	72Cr	-	-
Retained Earnings	536.7Cr	377.3Cr	82Cr	-299.7Cr	-524.1Cr
Comprehensive Income and Other	-243.9Cr	-143.4Cr	96Cr	4.9Cr	23Cr
Total Common Equity	2.74TCr	2.98TCr	3.15TCr	2.71TCr	2.51TCr
Minority Interest	207.5Cr	12Cr	13Cr	945.5Cr	1.08TCr
Total Equity	3.35TCr	3.34TCr	3.41TCr	3.9TCr	3.84TCr
Total Liabilities And Equity	10TCr	10TCr	11TCr	13TCr	12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94Cr	98Cr	100Cr	103.75Cr	100Cr
ECS Total Common Shares Outstanding	94Cr	98Cr	101.8Cr	103.75Cr	103.91Cr
Book Value / Share	29.17	30.36	30.93	26.08	24.15
Tangible Book Value	1.47TCr	1.72TCr	1.86TCr	1.45TCr	1.14TCr
Tangible Book Value Per Share	15.68	17.54	18.32	14	10.99
Total Debt	5.01TCr	5.32TCr	5.88TCr	6.37TCr	6TCr
Net Debt	4.84TCr	5.24TCr	5.76TCr	5.88TCr	5.89TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	29Cr	-12Cr	-40Cr	-34Cr	-61Cr
Debt Equivalent Oper. Leases	89Cr	78Cr	81Cr	91Cr	89Cr
Minority Interest, Total (Incl. Fin. Div)	207.5Cr	12Cr	13Cr	945.5Cr	1.08TCr
Equity Method Investments, Total	655.7Cr	830.4Cr	818.4Cr	895.4Cr	905.6Cr
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	102.5Cr	102Cr	106.4Cr	109.6Cr	-
Full Time Employees	7.28T	7.02T	7.48T	7T	6.67T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	461.6Cr	195.5Cr	75Cr	292.2Cr	469.8Cr
Depreciation & Amortization - CF	259Cr	252.2Cr	258.4Cr	277.8Cr	278.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	259Cr	252.2Cr	258.4Cr	277.8Cr	278.8Cr
(Gain) Loss From Sale Of Asset	5Cr	-3Cr	-	-	-62Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	304.8Cr	210Cr	-
Asset Writedown & Restructuring Costs	-	277.5Cr	45Cr	-40L	2.1Cr
(Income) Loss On Equity Investments - (CF)	10Cr	7.7Cr	-2.9Cr	-12Cr	6.7Cr
Provision and Write-off of Bad Debts	-	-	16Cr	-8.3Cr	-2.2Cr
Other Operating Activities, Total	2.5Cr	-12Cr	4.7Cr	-53Cr	56Cr
Change In Accounts Receivable	13Cr	-92Cr	-58Cr	-39Cr	-1.3Cr
Change In Inventories	-5.5Cr	-9.3Cr	-19Cr	-5.6Cr	-1.6Cr
Change In Accounts Payable	-16Cr	89Cr	-8.3Cr	-21Cr	36Cr
Change in Other Net Operating Assets	-24Cr	-16Cr	21Cr	86Cr	-14Cr
Cash from Operations	705.8Cr	689Cr	637.5Cr	726.8Cr	769.6Cr
Capital Expenditure	-813.5Cr	-592.4Cr	-672.7Cr	-814.9Cr	-635.8Cr
Sale of Property, Plant, and Equipment	340.7Cr	3.5Cr	-	3.3Cr	79Cr
Cash Acquisitions	-8.8Cr	-	-	-31Cr	-
Investment in Marketable and Equity Securities, Total	-76Cr	-113.7Cr	-80Cr	-412.6Cr	-100Cr
Other Investing Activities, Total	-47Cr	-69Cr	52Cr	26Cr	-34Cr
Cash from Investing	-605.2Cr	-771.2Cr	-700.9Cr	-1.23TCr	-690.9Cr
Short Term Debt Issued, Total	-	100.3Cr	77Cr	-	34Cr
Long-Term Debt Issued, Total	577Cr	1.12TCr	351.6Cr	1.59TCr	955.4Cr
Total Debt Issued	577Cr	1.22TCr	428.2Cr	1.59TCr	989.5Cr
Short Term Debt Repaid, Total	-22Cr	-	-	-629.9Cr	-24Cr
Long-Term Debt Repaid, Total	-397.7Cr	-775.8Cr	-133.8Cr	-377.2Cr	-927.3Cr
Total Debt Repaid	-419.7Cr	-775.8Cr	-133.8Cr	-1.01TCr	-951.7Cr
Issuance of Common Stock	9.1Cr	15Cr	190.5Cr	40L	8.8Cr
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-50Cr	-100Cr	-	-
Common Dividends Paid	-298.7Cr	-331.7Cr	-319.2Cr	-278.7Cr	-395.3Cr
Preferred Dividends Paid	-16Cr	-14Cr	-11Cr	-9.2Cr	-9.9Cr
Common & Preferred Stock Dividends Paid	-314.6Cr	-345.8Cr	-329.8Cr	-287.9Cr	-405.2Cr
Other Financing Activities, Total	68Cr	-75Cr	-6.4Cr	515.5Cr	-29Cr
Cash from Financing	-80Cr	-8.8Cr	49Cr	809.3Cr	-387.4Cr
Foreign Exchange Rate Adjustments	-1.9Cr	5.3Cr	9.4Cr	-1.6Cr	21Cr
Net Change in Cash	19Cr	-86Cr	-5.3Cr	305.8Cr	-287.7Cr
Supplemental Items
Cash Interest Paid	220.3Cr	229.9Cr	247.8Cr	293.1Cr	339.8Cr
Cash Income Tax Paid (Refund)	25Cr	37Cr	39Cr	84Cr	39Cr
Levered Free Cash Flow	-73Cr	-306.4Cr	74Cr	-332.5Cr	-101.46Cr
Unlevered Free Cash Flow	67Cr	-158.9Cr	235.81Cr	-128.56Cr	87Cr
Change In Net Working Capital	-257.2Cr	237.4Cr	-265.8Cr	19Cr	-80Cr
Net Debt Issued / Repaid	157.3Cr	447Cr	294.4Cr	581.3Cr	38Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.64	4.08	3.51	3.56	2.99
Return on Total Capital	4.36	4.91	4.27	4.36	3.61
Return On Equity %	14.92	6.12	2.33	8.39	12.88
Return on Common Equity	16.45	6.35	2.09	9.66	16.1
Margin Analysis
Gross Profit Margin %	71.02	70.07	64.18	66.8	67.36
SG&A Margin	0.85	0.72	0.67	0.72	0.81
EBITDA Margin %	64.57	68.74	58.2	60.25	62.44
EBITA Margin %	44.65	49.9	40.95	42.82	42.19
EBIT Margin %	44.65	49.9	40.95	42.82	42.19
Income From Continuing Operations Margin %	37.8	15.28	5.24	19.25	36.19
Net Income Margin %	35.51	14.6	4.99	18.34	34.12
Net Avail. For Common Margin %	34.29	13.56	4.28	17.75	30.49
Normalized Net Income Margin	22.51	25.86	20.35	22.86	19.1
Levered Free Cash Flow Margin	-5.58	-22.89	4.94	-20.87	-7.37
Unlevered Free Cash Flow Margin	5.13	-11.87	15.74	-8.07	6.33
Asset Turnover
Asset Turnover	0.13	0.13	0.14	0.13	0.11
Fixed Assets Turnover	0.19	0.19	0.2	0.2	0.19
Receivables Turnover (Average Receivables)	5.34	4.79	4.07	3.65	4.6
Inventory Turnover (Average Inventory)	6.97	5.92	6.46	5.52	5.92
Short Term Liquidity
Current Ratio	0.43	0.57	0.43	0.96	0.55
Quick Ratio	0.33	0.37	0.34	0.83	0.4
Operating Cash Flow to Current Liabilities	0.59	0.53	0.38	0.62	0.73
Days Sales Outstanding (Average Receivables)	68.55	76.18	89.73	100.06	79.64
Days Outstanding Inventory (Average Inventory)	52.51	61.62	56.47	66.17	61.8
Average Days Payable Outstanding	295.61	350.14	298.73	340.55	277.96
Cash Conversion Cycle (Average Days)	-174.55	-212.34	-152.53	-174.32	-136.52
Long Term Solvency
Total Debt/Equity	149.71	159.34	172.38	163.32	156.45
Total Debt / Total Capital	59.95	61.44	63.29	62.02	61.01
LT Debt/Equity	131.11	139.74	148.23	155.59	147.53
Long-Term Debt / Total Capital	52.51	53.88	54.42	59.09	57.53
Total Liabilities / Total Assets	66.63	67.96	70.16	68.8	67.56
EBIT / Interest Expense	2.61	2.83	2.37	2.09	1.92
EBITDA / Interest Expense	3.82	3.94	3.41	2.98	2.88
(EBITDA - Capex) / Interest Expense	0.17	1.43	0.81	0.48	0.78
Total Debt / EBITDA	5.89	5.72	6.67	6.56	6.89
Net Debt / EBITDA	5.69	5.63	6.53	6.05	6.76
Total Debt / (EBITDA - Capex)	135.44	15.77	28.12	40.68	25.53
Net Debt / (EBITDA - Capex)	130.79	15.52	27.54	37.52	25.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.93	2.98	11.88	6.39	3.8
Gross Profit, 1 Yr. Growth %	1.64	1.6	2.47	10.74	-0.04
EBITDA, 1 Yr. Growth %	1.75	9.63	-5.27	10.14	-1.51
EBITA, 1 Yr. Growth %	0.31	15.09	-8.19	11.25	-2.39
EBIT, 1 Yr. Growth %	0.31	15.09	-8.19	11.25	-2.39
Earnings From Cont. Operations, 1 Yr. Growth %	10.83	-58.36	-61.63	290.83	102.93
Net Income, 1 Yr. Growth %	11.5	-57.65	-61.74	290.64	60.78
Normalized Net Income, 1 Yr. Growth %	-3.25	18.32	-11.99	19.49	-19.3
Diluted EPS Before Extra, 1 Yr. Growth %	11.01	-60.76	-65.59	329.16	88.15
Accounts Receivable, 1 Yr. Growth %	-10.91	43.59	23.56	14.64	7.8
Inventory, 1 Yr. Growth %	39.16	15.1	29.28	4.91	-3.11
Net Property, Plant and Equip., 1 Yr. Growth %	6.54	0.58	8.2	6.1	11.59
Total Assets, 1 Yr. Growth %	1.03	3.91	9.72	9.35	-5.43
Tangible Book Value, 1 Yr. Growth %	6.07	16.71	8.41	-22.13	-21.34
Common Equity, 1 Yr. Growth %	2.37	8.63	5.73	-14.09	-7.25
Cash From Operations, 1 Yr. Growth %	-0.34	-2.38	-7.47	14.01	5.89
Capital Expenditures, 1 Yr. Growth %	-0.57	-27.18	13.56	21.14	-21.98
Levered Free Cash Flow, 1 Yr. Growth %	-88.98	322.04	-124.17	-548.95	-76.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.99	-338.41	-248.4	-154.52	-134.54
Dividend Per Share, 1 Yr. Growth %	8	7.41	3.45	3.33	-0.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.52	0.5	7.34	9.1	5.77
Gross Profit, 2 Yr. CAGR %	3.11	1.62	2.66	7.08	7.29
EBITDA, 2 Yr. CAGR %	2.24	5.61	1.91	2.14	5.99
EBITA, 2 Yr. CAGR %	1.08	7.45	2.8	1.06	7.05
EBIT, 2 Yr. CAGR %	1.08	7.45	2.8	1.06	7.05
Earnings From Cont. Operations, 2 Yr. CAGR %	18.19	-32.06	-60.03	22.45	472.62
Net Income, 2 Yr. CAGR %	11.66	-31.28	-59.75	22.26	150.61
Normalized Net Income, 2 Yr. CAGR %	-2.01	6.99	2.07	2.55	2.06
Diluted EPS Before Extra, 2 Yr. CAGR %	9.96	-34	-63.25	21.52	2.14T
Accounts Receivable, 2 Yr. CAGR %	-7.72	13.1	33.2	19.02	-12.6
Inventory, 2 Yr. CAGR %	20.81	26.56	21.99	16.46	-10.66
Net Property, Plant and Equip., 2 Yr. CAGR %	2.43	3.52	4.32	7.14	1.02
Total Assets, 2 Yr. CAGR %	0.7	2.46	6.77	9.53	1.69
Tangible Book Value, 2 Yr. CAGR %	14.82	11.26	12.48	-8.12	-21.73
Common Equity, 2 Yr. CAGR %	3.98	5.45	7.17	-4.69	-10.73
Cash From Operations, 2 Yr. CAGR %	3.77	-1.36	-4.96	2.71	9.87
Capital Expenditures, 2 Yr. CAGR %	-9.42	-14.91	-9.06	17.29	-2.78
Levered Free Cash Flow, 2 Yr. CAGR %	-60.45	-31.81	1	4.17	98.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.55	-44.35	88.1	-10.05	-28.24
Dividend Per Share, 2 Yr. CAGR %	8.35	7.7	5.41	3.39	1.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.13	-0.72	4.16	7.02	0.95
Gross Profit, 3 Yr. CAGR %	8.37	2.6	1.9	5.28	-0.03
EBITDA, 3 Yr. CAGR %	8.39	4.64	1.85	4.58	-2.24
EBITA, 3 Yr. CAGR %	8.56	5.55	1.96	5.54	-4.54
EBIT, 3 Yr. CAGR %	8.56	5.55	1.96	5.54	-4.54
Earnings From Cont. Operations, 3 Yr. CAGR %	13.11	-16.52	-43.84	-14.53	34.55
Net Income, 3 Yr. CAGR %	13.5	-19.17	-43.47	-14.14	33.94
Normalized Net Income, 3 Yr. CAGR %	9.65	4.34	0.26	7.58	-8.76
Diluted EPS Before Extra, 3 Yr. CAGR %	11.39	-22	-46.88	-16.63	29.56
Accounts Receivable, 3 Yr. CAGR %	-3.11	6.93	16.49	26.7	-1.91
Inventory, 3 Yr. CAGR %	18.5	18.87	27.46	16.01	1.05
Net Property, Plant and Equip., 3 Yr. CAGR %	6.8	1.81	5.06	4.91	3.36
Total Assets, 3 Yr. CAGR %	5.22	1.75	4.82	7.62	4.3
Tangible Book Value, 3 Yr. CAGR %	22.72	15.45	10.3	-0.49	-12.76
Common Equity, 3 Yr. CAGR %	9.19	5.51	5.55	-0.44	-5.55
Cash From Operations, 3 Yr. CAGR %	10.51	1.68	-3.44	0.98	3.76
Capital Expenditures, 3 Yr. CAGR %	2.61	-15.77	-6.32	0.06	2.38
Levered Free Cash Flow, 3 Yr. CAGR %	33.45	-12.93	-51.74	66.07	-30.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.29	-21.03	-22.83	24.48	-18.12
Dividend Per Share, 3 Yr. CAGR %	9.03	8.03	6.27	4.71	2.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.74	1.3	2.18	3.1	0.77
Gross Profit, 5 Yr. CAGR %	9.11	7.45	5.79	4.15	0.42
EBITDA, 5 Yr. CAGR %	9.01	8.95	5.75	3.64	0.83
EBITA, 5 Yr. CAGR %	9.19	10.49	6.21	3.73	0.08
EBIT, 5 Yr. CAGR %	9.49	10.49	6.21	3.73	0.08
Earnings From Cont. Operations, 5 Yr. CAGR %	33.93	33.36	-25.39	-2.69	2.37
Net Income, 5 Yr. CAGR %	32.13	53.02	-25.02	-4.62	2.56
Normalized Net Income, 5 Yr. CAGR %	9.97	15.59	6.55	3.63	-2.75
Diluted EPS Before Extra, 5 Yr. CAGR %	22.05	63.33	-28.52	-6.87	-1.08
Accounts Receivable, 5 Yr. CAGR %	10.59	9.68	10.04	11.61	3.84
Inventory, 5 Yr. CAGR %	14.26	14.49	19.88	17.9	10.57
Net Property, Plant and Equip., 5 Yr. CAGR %	9.26	5.2	5.8	3.91	3.43
Total Assets, 5 Yr. CAGR %	9.27	3.43	5.84	4.8	3.56
Tangible Book Value, 5 Yr. CAGR %	10.6	22.18	18.52	5.37	-3.84
Common Equity, 5 Yr. CAGR %	14.49	7.99	8.38	1.3	-1.3
Cash From Operations, 5 Yr. CAGR %	9.99	6.33	4.04	2.09	1.68
Capital Expenditures, 5 Yr. CAGR %	12.93	2.24	-2.23	-3.85	-4.92
Levered Free Cash Flow, 5 Yr. CAGR %	-12.3	-7.63	19.38	-6.46	-31.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.18	-13.64	19.01	-16.81	-29.84
Dividend Per Share, 5 Yr. CAGR %	9.27	9.02	7.57	6.15	4.3