Cash flow The Mosaic Company

Stocks

MOS

US61945C1036

Agricultural Chemicals

Real-time Estimate Cboe BZX Other stock markets 12:58:48 15/07/2026 am IST			5-day change	1st Jan Change
22.98 ^USD	+3.03%		+8.59%	-4.79%

09/07	Mosaic temporarily reduces phosphate operations in Brazil due to sulfur constraints	RE
01/07	BNP Paribas Adjusts Price Target on Mosaic to $27 From $29, Maintains Outperform Rating	MT

6220163c55a00.zLhY_8LZrtzA-V77OY5p9nwpbr0pf8-C0Y_gkBR8xv8.k5USr7SAyKSWyTa4U7kRxjlrG8x-G67Y5eOK6VAon7m97T2ekrf4g4vAPQ

Published financial data: THE MOSAIC COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.24TCr	1.91TCr	1.37TCr	1.11TCr	1.21TCr
Total Revenues	1.24TCr	1.91TCr	1.37TCr	1.11TCr	1.21TCr
Cost of Goods Sold, Total	912.35Cr	1.33TCr	1.15TCr	961.09Cr	1.02TCr
Gross Profit	323.39Cr	577.71Cr	221.06Cr	151.19Cr	190.19Cr
Selling General & Admin Expenses, Total	43Cr	50Cr	50Cr	50Cr	53Cr
Other Operating Expenses	18Cr	48Cr	43Cr	39Cr	29Cr
Other Operating Expenses, Total	61Cr	98Cr	93Cr	89Cr	82Cr
Operating Income	262.19Cr	479.76Cr	128.11Cr	62Cr	107.87Cr
Interest Expense, Total	-19Cr	-17Cr	-19Cr	-23Cr	-24Cr
Interest And Investment Income	2.52Cr	3.1Cr	5.96Cr	4.72Cr	5.38Cr
Net Interest Expenses	-17Cr	-14Cr	-13Cr	-18Cr	-19Cr
Income (Loss) On Equity Invest.	78L	20Cr	6.03Cr	7.33Cr	23L
Currency Exchange Gains (Loss)	-7.85Cr	9.75Cr	19Cr	-69Cr	27Cr
Other Non Operating Income (Expenses)	19L	-25L	-1.54Cr	23L	31Cr
EBT, Excl. Unusual Items	238.4Cr	495.08Cr	139.06Cr	-17Cr	147.24Cr
Restructuring Charges	-16Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-9.99Cr
Gain (Loss) On Sale Of Investments	20L	-5.8Cr	-1.9Cr	55Cr	-
Gain (Loss) On Sale Of Assets	2.53Cr	-	5.7Cr	-	-16Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	90L	-	-	-
Legal Settlements	1.3Cr	-	-	-	-
Other Unusual Items	-3.36Cr	-6.33Cr	-4.24Cr	80L	-
EBT, Incl. Unusual Items	223.26Cr	483.85Cr	138.62Cr	39Cr	121.52Cr
Income Tax Expense	60Cr	122.43Cr	18Cr	19Cr	64Cr
Earnings From Continuing Operations	163.49Cr	361.42Cr	120.92Cr	20Cr	58Cr
Net Income to Company	163.49Cr	361.42Cr	120.92Cr	20Cr	58Cr
Minority Interest	-43L	-3.14Cr	-4.43Cr	-2.71Cr	-3.47Cr
Net Income - (IS)	163.06Cr	358.28Cr	116.49Cr	17Cr	54Cr
Net Income to Common Incl Extra Items	163.06Cr	358.28Cr	116.49Cr	17Cr	54Cr
Net Income to Common Excl. Extra Items	163.06Cr	358.28Cr	116.49Cr	17Cr	54Cr
Per Share Items
Net EPS - Basic	4.31	10.17	3.52	0.55	1.7
Basic EPS - Continuing Operations	4.31	10.17	3.52	0.55	1.7
Basic Weighted Average Shares Outstanding	38Cr	35Cr	33Cr	32Cr	32Cr
Net EPS - Diluted	4.27	10.06	3.5	0.55	1.7
Diluted EPS - Continuing Operations	4.27	10.06	3.5	0.55	1.7
Diluted Weighted Average Shares Outstanding	38Cr	36Cr	33Cr	32Cr	32Cr
Normalized Basic EPS	3.93	8.69	2.49	-0.42	2.79
Normalized Diluted EPS	3.89	8.6	2.48	-0.42	2.78
Dividend Per Share	0.28	0.65	0.8	0.85	0.88
Payout Ratio	6.36	5.52	23	154.77	51.86
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	346.97Cr	581.31Cr	233.78Cr	175.82Cr	225.83Cr
EBITA	269.49Cr	488.1Cr	137.89Cr	75Cr	123.62Cr
EBIT	262.19Cr	479.76Cr	128.11Cr	62Cr	107.87Cr
EBITDAR	368.15Cr	605.03Cr	258.99Cr	202.76Cr	252.8Cr
Effective Tax Rate - (Ratio)	26.77	25.3	12.77	48.03	52.65
Current Domestic Taxes	-71L	11Cr	8.82Cr	-11L	5.29Cr
Current Foreign Taxes	50Cr	77Cr	35Cr	33Cr	33Cr
Total Current Taxes	49Cr	88Cr	44Cr	33Cr	38Cr
Deferred Domestic Taxes	16Cr	25Cr	-3.96Cr	-7.07Cr	61L
Deferred Foreign Taxes	-5.54Cr	9.34Cr	-23Cr	-6.99Cr	25Cr
Total Deferred Taxes	11Cr	34Cr	-27Cr	-14Cr	26Cr
Normalized Net Income	148.57Cr	306.28Cr	82Cr	-13Cr	89Cr
Interest Capitalized	3.01Cr	2.68Cr	3.52Cr	4.23Cr	3.17Cr
Interest on Long-Term Debt	3.64Cr	3.21Cr	4.23Cr	4.84Cr	4.62Cr
Non-Cash Pension Expense	-99L	3.55Cr	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	21Cr	24Cr	25Cr	27Cr	27Cr
Imputed Operating Lease Interest Expense	8.3Cr	9.04Cr	12Cr	14Cr	12Cr
Imputed Operating Lease Depreciation	13Cr	15Cr	14Cr	13Cr	15Cr
Stock-Based Comp., Other (Total)	6.35Cr	6.11Cr	3.78Cr	3.18Cr	3.07Cr
Total Stock-Based Compensation	6.35Cr	6.11Cr	3.78Cr	3.18Cr	3.07Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	77Cr	74Cr	35Cr	27Cr	28Cr
Total Cash And Short Term Investments	77Cr	74Cr	35Cr	27Cr	28Cr
Accounts Receivable, Total	134.42Cr	149.15Cr	113.48Cr	103.52Cr	97Cr
Other Receivables	31Cr	40Cr	40Cr	31Cr	34Cr
Total Receivables	165.8Cr	188.93Cr	153.85Cr	134.82Cr	130.92Cr
Inventory	274.14Cr	354.31Cr	252.32Cr	254.84Cr	336.3Cr
Prepaid Expenses	11Cr	24Cr	28Cr	30Cr	19Cr
Restricted Cash	-	-	-	-	78L
Other Current Assets, Total	4.91Cr	15Cr	5.02Cr	2.91Cr	8.63Cr
Total Current Assets	532.53Cr	655.66Cr	474.5Cr	449.83Cr	523.75Cr
Gross Property Plant And Equipment	2.08TCr	2.18TCr	2.37TCr	2.41TCr	2.53TCr
Accumulated Depreciation	-823.81Cr	-894.49Cr	-991.41Cr	-1.05TCr	-1.11TCr
Net Property Plant And Equipment	1.26TCr	1.29TCr	1.38TCr	1.36TCr	1.42TCr
Long-term Investments	69Cr	89Cr	91Cr	153.34Cr	184.82Cr
Goodwill	117.22Cr	111.63Cr	113.86Cr	106.11Cr	100.51Cr
Deferred Tax Assets Long-Term	100Cr	75Cr	107.92Cr	96Cr	81Cr
Deferred Charges Long-Term	-	-	-	17Cr	14Cr
Other Long-Term Assets, Total	125.45Cr	121.37Cr	134.58Cr	113.4Cr	123.08Cr
Total Assets	2.2TCr	2.34TCr	2.3TCr	2.29TCr	2.45TCr
Liabilities
Accounts Payable, Total	200.44Cr	204.37Cr	156.68Cr	155.88Cr	165.2Cr
Accrued Expenses, Total	94Cr	99Cr	81Cr	77Cr	73Cr
Short-term Borrowings	30Cr	22Cr	40Cr	85Cr	76Cr
Current Portion of Long-Term Debt	56Cr	91Cr	1.74Cr	1.47Cr	1.1Cr
Current Portion of Leases	10Cr	12Cr	18Cr	7.45Cr	9.17Cr
Current Income Taxes Payable	18Cr	21Cr	19Cr	20Cr	3.43Cr
Unearned Revenue Current, Total	44Cr	74Cr	26Cr	27Cr	30Cr
Other Current Liabilities	27Cr	29Cr	45Cr	43Cr	40Cr
Total Current Liabilities	478.74Cr	553.38Cr	387.37Cr	417.13Cr	398.28Cr
Long-Term Debt	321.04Cr	228.9Cr	316.43Cr	321.81Cr	410.7Cr
Long-Term Leases	24Cr	26Cr	24Cr	30Cr	31Cr
Pension & Other Post Retirement Benefits	11Cr	10Cr	12Cr	9.16Cr	10Cr
Deferred Tax Liability Non Current	101.62Cr	101.01Cr	106.55Cr	94Cr	100.08Cr
Other Non Current Liabilities	192.34Cr	199.75Cr	214.14Cr	259.01Cr	274.26Cr
Total Liabilities	1.13TCr	1.12TCr	1.06TCr	1.13TCr	1.22TCr
Common Stock, Total	37L	34L	32L	32L	32L
Additional Paid In Capital	48Cr	-	-	21L	2.92Cr
Retained Earnings	1.2TCr	1.42TCr	1.42TCr	1.39TCr	1.42TCr
Comprehensive Income and Other	-189.18Cr	-215.22Cr	-195.49Cr	-244.9Cr	-213.19Cr
Total Common Equity	1.06TCr	1.21TCr	1.23TCr	1.15TCr	1.21TCr
Minority Interest	14Cr	14Cr	14Cr	13Cr	15Cr
Total Equity	1.07TCr	1.22TCr	1.24TCr	1.16TCr	1.22TCr
Total Liabilities And Equity	2.2TCr	2.34TCr	2.3TCr	2.29TCr	2.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37Cr	34Cr	32Cr	32Cr	32Cr
ECS Total Common Shares Outstanding	37Cr	34Cr	32Cr	32Cr	32Cr
Book Value / Share	28.76	35.55	37.92	36.23	38.07
Tangible Book Value	943.19Cr	1.09TCr	1.12TCr	1.04TCr	1.11TCr
Tangible Book Value Per Share	25.58	32.26	34.41	32.88	34.91
Total Debt	440.56Cr	380.8Cr	399.48Cr	444.98Cr	527.95Cr
Net Debt	363.61Cr	307.26Cr	364.6Cr	417.7Cr	500.29Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.74Cr	-4.61Cr	-3.75Cr	-3.17Cr	-2.88Cr
Debt Equivalent Oper. Leases	169.44Cr	189.76Cr	201.68Cr	215.52Cr	215.76Cr
Minority Interest, Total (Incl. Fin. Div)	14Cr	14Cr	14Cr	13Cr	15Cr
Equity Method Investments, Total	69Cr	89Cr	91Cr	153.34Cr	184.82Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30Cr	18Cr	14Cr	15Cr	29Cr
Inventories - Work In Process, Total	74Cr	84Cr	96Cr	94Cr	115.02Cr
Inventories - Finished Goods, Total	156.57Cr	234.25Cr	123.95Cr	129.33Cr	172.14Cr
Inventories - Others	14Cr	18Cr	18Cr	17Cr	21Cr
Land - (BS)	34Cr	35Cr	37Cr	35Cr	36Cr
Buildings, Total	345.25Cr	352.26Cr	388.16Cr	383.64Cr	407.94Cr
Machinery, Total	989.36Cr	1.06TCr	1.14TCr	1.17TCr	1.24TCr
Full Time Employees	12.52T	13.57T	14.05T	13.76T	13.25T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5L	9L	7L	10L	10L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	163.06Cr	358.28Cr	116.49Cr	17Cr	54Cr
Depreciation & Amortization - CF	77Cr	93Cr	96Cr	101.25Cr	102.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.3Cr	8.34Cr	9.78Cr	12Cr	16Cr
Depreciation & Amortization, Total	85Cr	101.55Cr	105.67Cr	113.67Cr	117.96Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	3.65Cr	4.3Cr
(Gain) Loss From Sale Of Asset	-53L	-	-5.65Cr	-	16Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	1.94Cr	-57Cr	-32Cr
Asset Writedown & Restructuring Costs	20Cr	-	-	-	9.99Cr
(Income) Loss On Equity Investments - (CF)	-21L	-19Cr	-3.18Cr	-5.57Cr	6L
Stock-Based Compensation (CF)	2.95Cr	2.79Cr	3.3Cr	3.18Cr	3.07Cr
Other Operating Activities, Total	12Cr	49Cr	-18Cr	52Cr	5.17Cr
Change In Accounts Receivable	-68Cr	-22Cr	53Cr	5.92Cr	7.57Cr
Change In Inventories	-106.79Cr	-75Cr	106.14Cr	-28Cr	-76Cr
Change In Accounts Payable	100Cr	22Cr	-105.51Cr	9.64Cr	-36Cr
Change in Other Net Operating Assets	13Cr	-25Cr	-13Cr	14Cr	8.41Cr
Cash from Operations	218.7Cr	393.58Cr	240.72Cr	129.92Cr	82Cr
Capital Expenditure	-128.86Cr	-124.73Cr	-140.24Cr	-125.18Cr	-135.94Cr
Sale of Property, Plant, and Equipment	2.81Cr	-	-	-	7.9Cr
Cash Acquisitions	-2.41Cr	-	-4.1Cr	-	-
Divestitures	-	-	16Cr	-	-
Investment in Marketable and Equity Securities, Total	-24L	-	-	-	-
Other Investing Activities, Total	-3.53Cr	-1.23Cr	-3.22Cr	-92L	-2.91Cr
Cash from Investing	-132.23Cr	-125.96Cr	-131.72Cr	-126.1Cr	-130.95Cr
Short Term Debt Issued, Total	102.93Cr	198.05Cr	1TCr	1.9TCr	1.84TCr
Long-Term Debt Issued, Total	-	134.88Cr	150.14Cr	7.03Cr	90Cr
Total Debt Issued	102.93Cr	332.93Cr	1.15TCr	1.91TCr	1.93TCr
Short Term Debt Repaid, Total	-73Cr	-176.12Cr	-983.2Cr	-1.86TCr	-1.85TCr
Long-Term Debt Repaid, Total	-61Cr	-226.18Cr	-159.67Cr	-6.72Cr	-7.34Cr
Total Debt Repaid	-133.49Cr	-402.3Cr	-1.14TCr	-1.87TCr	-1.86TCr
Repurchase of Common Stock	-41Cr	-166.52Cr	-76Cr	-24Cr	-
Common Dividends Paid	-10Cr	-20Cr	-27Cr	-27Cr	-28Cr
Common & Preferred Stock Dividends Paid	-10Cr	-20Cr	-27Cr	-27Cr	-28Cr
Special Dividend Paid	-	-	-8.37Cr	-	-
Other Financing Activities, Total	14Cr	-12Cr	-45Cr	-8.16Cr	-1.08Cr
Cash from Financing	-68Cr	-267.87Cr	-148.05Cr	-13Cr	45Cr
Foreign Exchange Rate Adjustments	93L	-2.97Cr	-28L	3.79Cr	2.63Cr
Net Change in Cash	19Cr	-3.22Cr	-39Cr	-5.58Cr	-64L
Supplemental Items
Cash Interest Paid	19Cr	17Cr	17Cr	19Cr	19Cr
Cash Income Tax Paid (Refund)	21Cr	111.45Cr	39Cr	34Cr	32Cr
Levered Free Cash Flow	78Cr	190.15Cr	81Cr	32Cr	-43Cr
Unlevered Free Cash Flow	90Cr	200.7Cr	92Cr	43Cr	-33Cr
Change In Net Working Capital	36Cr	82Cr	-43Cr	-13Cr	85Cr
Net Debt Issued / Repaid	-31Cr	-69Cr	7.98Cr	46Cr	74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	13.2	3.45	1.69	2.84
Return on Total Capital	11.05	19.25	4.94	2.39	4.02
Return On Equity %	15.95	31.51	9.82	1.68	4.83
Return on Common Equity	16.16	31.62	9.57	1.47	4.59
Margin Analysis
Gross Profit Margin %	26.17	30.21	16.14	13.59	15.78
SG&A Margin	3.48	2.6	3.65	4.47	4.43
EBITDA Margin %	28.08	30.39	17.07	15.81	18.74
EBITA Margin %	21.81	25.52	10.07	6.7	10.26
EBIT Margin %	21.22	25.09	9.35	5.59	8.95
Income From Continuing Operations Margin %	13.23	18.9	8.83	1.82	4.77
Net Income Margin %	13.2	18.73	8.51	1.57	4.49
Net Avail. For Common Margin %	13.2	18.73	8.51	1.57	4.49
Normalized Net Income Margin	12.02	16.01	6.02	-1.21	7.35
Levered Free Cash Flow Margin	6.32	9.94	5.88	2.92	-3.59
Unlevered Free Cash Flow Margin	7.31	10.49	6.74	3.89	-2.7
Asset Turnover
Asset Turnover	0.59	0.84	0.59	0.48	0.51
Fixed Assets Turnover	1	1.5	1.03	0.81	0.87
Receivables Turnover (Average Receivables)	11.9	13.49	10.43	10.25	12.03
Inventory Turnover (Average Inventory)	4.07	4.25	3.79	3.79	3.43
Short Term Liquidity
Current Ratio	1.11	1.18	1.22	1.08	1.32
Quick Ratio	0.51	0.47	0.49	0.39	0.4
Operating Cash Flow to Current Liabilities	0.46	0.71	0.62	0.31	0.21
Days Sales Outstanding (Average Receivables)	30.66	27.06	35	35.7	30.35
Days Outstanding Inventory (Average Inventory)	89.63	85.92	96.39	96.57	106.28
Average Days Payable Outstanding	61.52	52.21	62.96	59.36	53.44
Cash Conversion Cycle (Average Days)	58.77	60.77	68.43	72.91	83.19
Long Term Solvency
Total Debt/Equity	40.99	31.23	32.13	38.31	43.15
Total Debt / Total Capital	29.07	23.8	24.32	27.7	30.14
LT Debt/Equity	32.06	20.89	27.34	30.25	36.1
Long-Term Debt / Total Capital	22.74	15.92	20.7	21.87	25.22
Total Liabilities / Total Assets	51.22	47.86	46.02	49.33	50.02
EBIT / Interest Expense	13.49	28.42	6.78	2.7	4.47
EBITDA / Interest Expense	18.95	35.84	13.7	8.82	10.47
(EBITDA - Capex) / Interest Expense	12.32	28.45	6.28	3.37	4.84
Total Debt / EBITDA	1.2	0.63	1.54	2.19	2.09
Net Debt / EBITDA	0.99	0.51	1.41	2.06	1.98
Total Debt / (EBITDA - Capex)	1.84	0.79	3.36	5.74	4.52
Net Debt / (EBITDA - Capex)	1.52	0.64	3.07	5.38	4.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.34	54.77	-28.39	-18.79	8.36
Gross Profit, 1 Yr. Growth %	206.27	78.64	-61.59	-31.61	25.8
EBITDA, 1 Yr. Growth %	173.25	66.33	-59.7	-24.79	28.44
EBITA, 1 Yr. Growth %	436.41	79.44	-71.68	-45.92	65.78
EBIT, 1 Yr. Growth %	505.24	81.23	-73.23	-51.49	73.56
Earnings From Cont. Operations, 1 Yr. Growth %	145.63	121.07	-66.54	-83.29	184.85
Net Income, 1 Yr. Growth %	144.8	119.72	-67.49	-84.99	209.15
Normalized Net Income, 1 Yr. Growth %	2.42T	103.81	-72.94	-116.29	-791.63
Diluted EPS Before Extra, 1 Yr. Growth %	144	135.6	-65.21	-84.37	210.84
Accounts Receivable, 1 Yr. Growth %	83.61	10.96	-23.92	-8.78	-6.39
Inventory, 1 Yr. Growth %	57.62	29.24	-28.79	1	31.97
Net Property, Plant and Equip., 1 Yr. Growth %	4.72	2.11	7.42	-1.76	4.67
Total Assets, 1 Yr. Growth %	11.35	6.12	-1.51	-0.47	6.79
Tangible Book Value, 1 Yr. Growth %	12.17	15.97	1.95	-6.55	6.32
Common Equity, 1 Yr. Growth %	10.67	13.68	1.95	-6.57	5.25
Cash From Operations, 1 Yr. Growth %	38.19	79.96	-38.84	-46.03	-36.51
Capital Expenditures, 1 Yr. Growth %	10.08	-3.21	12.43	-10.74	8.6
Levered Free Cash Flow, 1 Yr. Growth %	252.42	138.5	-57.47	-60.69	-233.25
Unlevered Free Cash Flow, 1 Yr. Growth %	153.94	118.46	-53.81	-53.2	-175.22
Dividend Per Share, 1 Yr. Growth %	37.5	136.36	23.08	6.25	3.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.79	48.42	5.28	-23.74	-6.19
Gross Profit, 2 Yr. CAGR %	89.84	132.92	-16.89	-48.75	-7.24
EBITDA, 2 Yr. CAGR %	61.61	115.69	-18.4	-44.95	-1.73
EBITA, 2 Yr. CAGR %	144.47	218.19	-28.53	-60.86	-5.33
EBIT, 2 Yr. CAGR %	161.51	240.87	-30.16	-63.96	-8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	22.43	133.02	-14	-76.36	-31.02
Net Income, 2 Yr. CAGR %	23.6	131.92	-15.48	-77.91	-31.87
Normalized Net Income, 2 Yr. CAGR %	244.55	646.67	-25.59	-78.82	6.09
Diluted EPS Before Extra, 2 Yr. CAGR %	23.91	139.76	-9.46	-76.68	-30.31
Accounts Receivable, 2 Yr. CAGR %	44.27	42.73	-8.12	-16.69	-7.59
Inventory, 2 Yr. CAGR %	14.9	42.73	-4.06	-15.19	15.45
Net Property, Plant and Equip., 2 Yr. CAGR %	2.96	3.41	4.73	2.73	1.41
Total Assets, 2 Yr. CAGR %	6.86	8.71	2.24	-0.99	3.09
Tangible Book Value, 2 Yr. CAGR %	8.39	14.06	8.73	-2.39	-0.32
Common Equity, 2 Yr. CAGR %	7.44	12.17	7.66	-2.4	-0.84
Cash From Operations, 2 Yr. CAGR %	41.3	57.7	4.91	-42.55	-41.46
Capital Expenditures, 2 Yr. CAGR %	0.64	3.22	4.32	0.18	-1.54
Levered Free Cash Flow, 2 Yr. CAGR %	740	201.59	-0.98	-58.65	-27.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	169.92	141.94	-1.03	-53.5	-40.52
Dividend Per Share, 2 Yr. CAGR %	25.36	80.28	70.56	14.35	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.83	29.01	16.41	-3.45	-14.27
Gross Profit, 3 Yr. CAGR %	29.23	86.03	27.57	-22.12	-30.87
EBITDA, 3 Yr. CAGR %	21.73	63.56	23.22	-20.59	-26.98
EBITA, 3 Yr. CAGR %	37.13	121.21	41.95	-34.87	-36.68
EBIT, 3 Yr. CAGR %	38.29	132.16	45.85	-38.15	-39.14
Earnings From Cont. Operations, 3 Yr. CAGR %	51.53	49.08	22.02	-50.19	-45.8
Net Income, 3 Yr. CAGR %	51.39	49.73	20.48	-52.49	-46.76
Normalized Net Income, 3 Yr. CAGR %	57.34	190.33	146.7	-55.16	-33.36
Diluted EPS Before Extra, 3 Yr. CAGR %	51.83	53.51	25.99	-49.59	-44.71
Accounts Receivable, 3 Yr. CAGR %	24.15	32.18	15.73	-8.34	-13.39
Inventory, 3 Yr. CAGR %	6.49	19.5	13.21	-2.4	-1.72
Net Property, Plant and Equip., 3 Yr. CAGR %	2.35	2.67	4.73	2.52	3.37
Total Assets, 3 Yr. CAGR %	3.08	6.61	5.19	1.32	1.54
Tangible Book Value, 3 Yr. CAGR %	2.77	10.86	9.87	3.38	0.43
Common Equity, 3 Yr. CAGR %	0.66	9.48	8.65	2.69	0.08
Cash From Operations, 3 Yr. CAGR %	15.76	53.16	15	-15.94	-40.6
Capital Expenditures, 3 Yr. CAGR %	10.52	-0.66	6.21	-0.96	2.91
Levered Free Cash Flow, 3 Yr. CAGR %	33.55	455.8	56.76	-26.59	-38.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.94	153.01	39.14	-22.89	-45.42
Dividend Per Share, 3 Yr. CAGR %	40.1	54.87	58.74	45.67	10.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.52	20.88	7.39	4.54	6.78
Gross Profit, 5 Yr. CAGR %	31.9	46.96	8.09	11	12.3
EBITDA, 5 Yr. CAGR %	23.62	38.73	3.98	5.76	12.57
EBITA, 5 Yr. CAGR %	40.18	59.56	5.7	10.59	20.72
EBIT, 5 Yr. CAGR %	42.26	61.24	5.26	10.14	21.17
Earnings From Cont. Operations, 5 Yr. CAGR %	40.26	103.25	20.81	-28.63	-2.87
Net Income, 5 Yr. CAGR %	40.5	101.75	19.91	-30.35	-4.09
Normalized Net Income, 5 Yr. CAGR %	46.23	68.54	16.68	1.42	74.37
Diluted EPS Before Extra, 5 Yr. CAGR %	38.11	100.56	23.46	-27.77	-0.58
Accounts Receivable, 5 Yr. CAGR %	18.32	21.59	10.07	9.9	5.77
Inventory, 5 Yr. CAGR %	14.53	18.02	2.14	4.18	14.1
Net Property, Plant and Equip., 5 Yr. CAGR %	6.49	5.78	3.3	2.7	3.39
Total Assets, 5 Yr. CAGR %	5.53	4.65	2.74	3.5	4.35
Tangible Book Value, 5 Yr. CAGR %	3.47	6.66	5.12	5.36	5.67
Common Equity, 5 Yr. CAGR %	2.04	4.62	3.4	4.56	4.75
Cash From Operations, 5 Yr. CAGR %	11.66	33.29	11.29	3.47	-12.22
Capital Expenditures, 5 Yr. CAGR %	8.85	8.75	8	-0.32	3.04
Levered Free Cash Flow, 5 Yr. CAGR %	60.67	52.26	19.68	96.56	15.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.2	42.68	14.81	28.38	-1.06
Dividend Per Share, 5 Yr. CAGR %	-24.21	1.61	51.57	37.18	34.49