Cash flow The Mosaic Company

Equities

MOS

US61945C1036

Agricultural Chemicals

Real-time Estimate Cboe BZX Other stock markets 12:21:39 16/01/2026 am IST			5-day change	1st Jan Change
27.58 ^USD	-0.22%		+4.19%	+14.53%

14/01	Morgan Stanley Raises Price Target on Mosaic to $35 From $33, Keeps Equalweight Rating	MT
12/01	UBS Cuts Price Target on Mosaic to $33 From $38, Maintains Buy Rating	MT

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Published financial data: THE MOSAIC COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	868.17Cr	1.24TCr	1.91TCr	1.37TCr	1.11TCr
Total Revenues	868.17Cr	1.24TCr	1.91TCr	1.37TCr	1.11TCr
Cost of Goods Sold, Total	761.68Cr	912.35Cr	1.33TCr	1.15TCr	961.09Cr
Gross Profit	106.49Cr	323.39Cr	577.71Cr	221.06Cr	151.19Cr
Selling General & Admin Expenses, Total	37Cr	43Cr	50Cr	50Cr	50Cr
Other Operating Expenses	17Cr	18Cr	48Cr	43Cr	39Cr
Other Operating Expenses, Total	54Cr	61Cr	98Cr	93Cr	89Cr
Operating Income	52Cr	262.19Cr	479.76Cr	128.11Cr	62Cr
Interest Expense, Total	-21Cr	-19Cr	-17Cr	-19Cr	-23Cr
Interest And Investment Income	3.35Cr	2.52Cr	3.1Cr	5.96Cr	4.72Cr
Net Interest Expenses	-18Cr	-17Cr	-14Cr	-13Cr	-18Cr
Income (Loss) On Equity Invest.	-9.38Cr	78L	20Cr	6.03Cr	7.33Cr
Currency Exchange Gains (Loss)	-6.43Cr	-7.85Cr	9.75Cr	19Cr	-69Cr
Other Non Operating Income (Expenses)	-11L	19L	-25L	-1.54Cr	23L
EBT, Excl. Unusual Items	18Cr	238.4Cr	495.08Cr	139.06Cr	-17Cr
Restructuring Charges	-7.9Cr	-16Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.4Cr	20L	-5.8Cr	-1.9Cr	55Cr
Gain (Loss) On Sale Of Assets	-1.63Cr	2.53Cr	-	5.7Cr	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	90L	-	-
Legal Settlements	70L	1.3Cr	-	-	-
Other Unusual Items	-2Cr	-3.36Cr	-6.33Cr	-4.24Cr	80L
EBT, Incl. Unusual Items	8.71Cr	223.26Cr	483.85Cr	138.62Cr	39Cr
Income Tax Expense	-58Cr	60Cr	122.43Cr	18Cr	19Cr
Earnings From Continuing Operations	67Cr	163.49Cr	361.42Cr	120.92Cr	20Cr
Net Income to Company	67Cr	163.49Cr	361.42Cr	120.92Cr	20Cr
Minority Interest	5L	-43L	-3.14Cr	-4.43Cr	-2.71Cr
Net Income - (IS)	67Cr	163.06Cr	358.28Cr	116.49Cr	17Cr
Net Income to Common Incl Extra Items	67Cr	163.06Cr	358.28Cr	116.49Cr	17Cr
Net Income to Common Excl. Extra Items	67Cr	163.06Cr	358.28Cr	116.49Cr	17Cr
Per Share Items
Net EPS - Basic	1.76	4.31	10.17	3.52	0.55
Basic EPS - Continuing Operations	1.76	4.31	10.17	3.52	0.55
Basic Weighted Average Shares Outstanding	38Cr	38Cr	35Cr	33Cr	32Cr
Net EPS - Diluted	1.75	4.27	10.06	3.5	0.55
Diluted EPS - Continuing Operations	1.75	4.27	10.06	3.5	0.55
Diluted Weighted Average Shares Outstanding	38Cr	38Cr	36Cr	33Cr	32Cr
Normalized Basic EPS	0.3	3.93	8.69	2.49	-0.42
Normalized Diluted EPS	0.3	3.89	8.6	2.48	-0.42
Dividend Per Share	0.2	0.28	0.65	0.8	0.85
Payout Ratio	11.38	6.36	5.52	23	154.77
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	135.78Cr	346.97Cr	581.31Cr	233.78Cr	175.82Cr
EBITA	59Cr	269.49Cr	488.1Cr	137.89Cr	75Cr
EBIT	52Cr	262.19Cr	479.76Cr	128.11Cr	62Cr
EBITDAR	158.47Cr	368.15Cr	605.03Cr	258.99Cr	202.76Cr
Effective Tax Rate - (Ratio)	-664.18	26.77	25.3	12.77	48.03
Current Domestic Taxes	-2.07Cr	-71L	11Cr	8.82Cr	-11L
Current Foreign Taxes	12Cr	50Cr	77Cr	35Cr	33Cr
Total Current Taxes	9.69Cr	49Cr	88Cr	44Cr	33Cr
Deferred Domestic Taxes	-7.96Cr	16Cr	25Cr	-3.96Cr	-7.07Cr
Deferred Foreign Taxes	-60Cr	-5.54Cr	9.34Cr	-23Cr	-6.99Cr
Total Deferred Taxes	-68Cr	11Cr	34Cr	-27Cr	-14Cr
Normalized Net Income	11Cr	148.57Cr	306.28Cr	82Cr	-13Cr
Interest Capitalized	3.33Cr	3.01Cr	2.68Cr	3.52Cr	4.23Cr
Interest on Long-Term Debt	4.66Cr	3.64Cr	3.21Cr	4.23Cr	4.84Cr
Non-Cash Pension Expense	-8L	-99L	3.55Cr	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	23Cr	21Cr	24Cr	25Cr	27Cr
Imputed Operating Lease Interest Expense	9.39Cr	8.3Cr	9.04Cr	12Cr	14Cr
Imputed Operating Lease Depreciation	13Cr	13Cr	15Cr	14Cr	13Cr
Stock-Based Comp., Other (Total)	2.45Cr	6.35Cr	6.11Cr	3.78Cr	3.18Cr
Total Stock-Based Compensation	2.45Cr	6.35Cr	6.11Cr	3.78Cr	3.18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	57Cr	77Cr	74Cr	35Cr	27Cr
Total Cash And Short Term Investments	57Cr	77Cr	74Cr	35Cr	27Cr
Accounts Receivable, Total	73Cr	134.42Cr	149.15Cr	113.48Cr	103.52Cr
Other Receivables	33Cr	31Cr	40Cr	40Cr	31Cr
Total Receivables	106.25Cr	165.8Cr	188.93Cr	153.85Cr	134.82Cr
Inventory	173.92Cr	274.14Cr	354.31Cr	252.32Cr	254.84Cr
Prepaid Expenses	8.04Cr	11Cr	24Cr	28Cr	30Cr
Other Current Assets, Total	6.51Cr	4.91Cr	15Cr	5.02Cr	2.91Cr
Total Current Assets	352.12Cr	532.53Cr	655.66Cr	474.5Cr	449.83Cr
Gross Property Plant And Equipment	2.01TCr	2.08TCr	2.18TCr	2.37TCr	2.41TCr
Accumulated Depreciation	-810.68Cr	-823.81Cr	-894.49Cr	-991.41Cr	-1.05TCr
Net Property Plant And Equipment	1.2TCr	1.26TCr	1.29TCr	1.38TCr	1.36TCr
Long-term Investments	67Cr	69Cr	89Cr	91Cr	153.34Cr
Goodwill	117.3Cr	117.22Cr	111.63Cr	113.86Cr	106.11Cr
Deferred Tax Assets Long-Term	117.94Cr	100Cr	75Cr	107.92Cr	96Cr
Deferred Charges Long-Term	-	-	-	-	17Cr
Other Long-Term Assets, Total	121.57Cr	125.45Cr	121.37Cr	134.58Cr	113.4Cr
Total Assets	1.98TCr	2.2TCr	2.34TCr	2.3TCr	2.29TCr
Liabilities
Accounts Payable, Total	140.91Cr	200.44Cr	204.37Cr	156.68Cr	155.88Cr
Accrued Expenses, Total	59Cr	94Cr	99Cr	81Cr	77Cr
Short-term Borrowings	1L	30Cr	22Cr	40Cr	85Cr
Current Portion of Long-Term Debt	45Cr	56Cr	91Cr	1.74Cr	1.47Cr
Current Portion of Leases	11Cr	10Cr	12Cr	18Cr	7.45Cr
Current Income Taxes Payable	8.31Cr	18Cr	21Cr	19Cr	20Cr
Unearned Revenue Current, Total	29Cr	44Cr	74Cr	26Cr	27Cr
Other Current Liabilities	21Cr	27Cr	29Cr	45Cr	43Cr
Total Current Liabilities	314.65Cr	478.74Cr	553.38Cr	387.37Cr	417.13Cr
Long-Term Debt	377.92Cr	321.04Cr	228.9Cr	316.43Cr	321.81Cr
Long-Term Leases	40Cr	24Cr	26Cr	24Cr	30Cr
Pension & Other Post Retirement Benefits	16Cr	11Cr	10Cr	12Cr	9.16Cr
Deferred Tax Liability Non Current	106.08Cr	101.62Cr	101.01Cr	106.55Cr	94Cr
Other Non Current Liabilities	148.54Cr	192.34Cr	199.75Cr	214.14Cr	259.01Cr
Total Liabilities	1TCr	1.13TCr	1.12TCr	1.06TCr	1.13TCr
Common Stock, Total	38L	37L	34L	32L	32L
Additional Paid In Capital	87Cr	48Cr	-	-	21L
Retained Earnings	1.05TCr	1.2TCr	1.42TCr	1.42TCr	1.39TCr
Comprehensive Income and Other	-180.62Cr	-189.18Cr	-215.22Cr	-195.49Cr	-244.9Cr
Total Common Equity	958.14Cr	1.06TCr	1.21TCr	1.23TCr	1.15TCr
Minority Interest	17Cr	14Cr	14Cr	14Cr	13Cr
Total Equity	975.52Cr	1.07TCr	1.22TCr	1.24TCr	1.16TCr
Total Liabilities And Equity	1.98TCr	2.2TCr	2.34TCr	2.3TCr	2.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	37Cr	34Cr	32Cr	32Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	34Cr	32Cr	32Cr
Book Value / Share	25.27	28.76	35.55	37.92	36.23
Tangible Book Value	840.84Cr	943.19Cr	1.09TCr	1.12TCr	1.04TCr
Tangible Book Value Per Share	22.18	25.58	32.26	34.41	32.88
Total Debt	475.17Cr	440.56Cr	380.8Cr	399.48Cr	444.98Cr
Net Debt	417.77Cr	363.61Cr	307.26Cr	364.6Cr	417.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.86Cr	-6.74Cr	-4.61Cr	-3.75Cr	-3.17Cr
Debt Equivalent Oper. Leases	181.52Cr	169.44Cr	189.76Cr	201.68Cr	215.52Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	14Cr	14Cr	14Cr	13Cr
Equity Method Investments, Total	67Cr	69Cr	89Cr	91Cr	153.34Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.21Cr	30Cr	18Cr	14Cr	15Cr
Inventories - Work In Process, Total	63Cr	74Cr	84Cr	96Cr	94Cr
Inventories - Finished Goods, Total	89Cr	156.57Cr	234.25Cr	123.95Cr	129.33Cr
Inventories - Others	12Cr	14Cr	18Cr	18Cr	17Cr
Land - (BS)	33Cr	34Cr	35Cr	37Cr	35Cr
Buildings, Total	330.62Cr	345.25Cr	352.26Cr	388.16Cr	383.64Cr
Machinery, Total	984.69Cr	989.36Cr	1.06TCr	1.14TCr	1.17TCr
Full Time Employees	12.62T	12.52T	13.57T	14.05T	13.76T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4L	5L	9L	7L	10L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	67Cr	163.06Cr	358.28Cr	116.49Cr	17Cr
Depreciation & Amortization - CF	77Cr	77Cr	93Cr	96Cr	101.25Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.92Cr	7.3Cr	8.34Cr	9.78Cr	12Cr
Depreciation & Amortization, Total	84Cr	85Cr	101.55Cr	105.67Cr	113.67Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	3.65Cr
(Gain) Loss From Sale Of Asset	1.63Cr	-53L	-	-5.65Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.94Cr	-57Cr
Asset Writedown & Restructuring Costs	7.9Cr	20Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	9.71Cr	-21L	-19Cr	-3.18Cr	-5.57Cr
Stock-Based Compensation (CF)	1.78Cr	2.95Cr	2.79Cr	3.3Cr	3.18Cr
Other Operating Activities, Total	-66Cr	12Cr	49Cr	-18Cr	52Cr
Change In Accounts Receivable	-15Cr	-68Cr	-22Cr	53Cr	5.92Cr
Change In Inventories	19Cr	-106.79Cr	-75Cr	106.14Cr	-28Cr
Change In Accounts Payable	33Cr	100Cr	22Cr	-105.51Cr	9.64Cr
Change in Other Net Operating Assets	16Cr	13Cr	-25Cr	-13Cr	14Cr
Cash from Operations	158.26Cr	218.7Cr	393.58Cr	240.72Cr	129.92Cr
Capital Expenditure	-117.06Cr	-128.86Cr	-124.73Cr	-140.24Cr	-125.18Cr
Sale of Property, Plant, and Equipment	-	2.81Cr	-	-	-
Cash Acquisitions	-	-2.41Cr	-	-4.1Cr	-
Divestitures	-	-	-	16Cr	-
Investment in Marketable and Equity Securities, Total	-44L	-24L	-	-	-
Other Investing Activities, Total	-1.45Cr	-3.53Cr	-1.23Cr	-3.22Cr	-92L
Cash from Investing	-118.95Cr	-132.23Cr	-125.96Cr	-131.72Cr	-126.1Cr
Short Term Debt Issued, Total	152.11Cr	102.93Cr	198.05Cr	1TCr	1.9TCr
Long-Term Debt Issued, Total	47L	-	134.88Cr	150.14Cr	7.03Cr
Total Debt Issued	152.58Cr	102.93Cr	332.93Cr	1.15TCr	1.91TCr
Short Term Debt Repaid, Total	-154.25Cr	-73Cr	-176.12Cr	-983.2Cr	-1.86TCr
Long-Term Debt Repaid, Total	-6.69Cr	-61Cr	-226.18Cr	-159.67Cr	-6.72Cr
Total Debt Repaid	-160.94Cr	-133.49Cr	-402.3Cr	-1.14TCr	-1.87TCr
Repurchase of Common Stock	-	-41Cr	-166.52Cr	-76Cr	-24Cr
Common Dividends Paid	-7.58Cr	-10Cr	-20Cr	-27Cr	-27Cr
Common & Preferred Stock Dividends Paid	-7.58Cr	-10Cr	-20Cr	-27Cr	-27Cr
Special Dividend Paid	-	-	-	-8.37Cr	-
Other Financing Activities, Total	-12Cr	14Cr	-12Cr	-45Cr	-8.16Cr
Cash from Financing	-28Cr	-68Cr	-267.87Cr	-148.05Cr	-13Cr
Foreign Exchange Rate Adjustments	-4.72Cr	93L	-2.97Cr	-28L	3.79Cr
Net Change in Cash	6.21Cr	19Cr	-3.22Cr	-39Cr	-5.58Cr
Supplemental Items
Cash Interest Paid	20Cr	19Cr	17Cr	17Cr	19Cr
Cash Income Tax Paid (Refund)	62L	21Cr	111.45Cr	39Cr	34Cr
Levered Free Cash Flow	28Cr	78Cr	190.15Cr	81Cr	32Cr
Unlevered Free Cash Flow	41Cr	90Cr	200.7Cr	92Cr	43Cr
Change In Net Working Capital	-39Cr	36Cr	82Cr	-43Cr	-13Cr
Net Debt Issued / Repaid	-8.36Cr	-31Cr	-69Cr	7.98Cr	46Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.67	7.84	13.2	3.45	1.69
Return on Total Capital	2.27	11.05	19.25	4.94	2.39
Return On Equity %	6.96	15.95	31.51	9.82	1.68
Return on Common Equity	7.1	16.16	31.62	9.57	1.47
Margin Analysis
Gross Profit Margin %	12.27	26.17	30.21	16.14	13.59
SG&A Margin	4.28	3.48	2.6	3.65	4.47
EBITDA Margin %	15.64	28.08	30.39	17.07	15.81
EBITA Margin %	6.8	21.81	25.52	10.07	6.7
EBIT Margin %	6	21.22	25.09	9.35	5.59
Income From Continuing Operations Margin %	7.67	13.23	18.9	8.83	1.82
Net Income Margin %	7.67	13.2	18.73	8.51	1.57
Net Avail. For Common Margin %	7.67	13.2	18.73	8.51	1.57
Normalized Net Income Margin	1.31	12.02	16.01	6.02	-1.21
Levered Free Cash Flow Margin	3.19	6.32	9.94	5.88	2.92
Unlevered Free Cash Flow Margin	4.73	7.31	10.49	6.74	3.89
Asset Turnover
Asset Turnover	0.44	0.59	0.84	0.59	0.48
Fixed Assets Turnover	0.73	1	1.5	1.03	0.81
Receivables Turnover (Average Receivables)	12.6	11.9	13.49	10.43	10.25
Inventory Turnover (Average Inventory)	3.99	4.07	4.25	3.79	3.79
Short Term Liquidity
Current Ratio	1.12	1.11	1.18	1.22	1.08
Quick Ratio	0.52	0.51	0.47	0.49	0.39
Operating Cash Flow to Current Liabilities	0.5	0.46	0.71	0.62	0.31
Days Sales Outstanding (Average Receivables)	29.04	30.66	27.06	35	35.7
Days Outstanding Inventory (Average Inventory)	91.67	89.63	85.92	96.39	96.57
Average Days Payable Outstanding	71.14	61.52	52.21	62.96	59.36
Cash Conversion Cycle (Average Days)	49.57	58.77	60.77	68.43	72.91
Long Term Solvency
Total Debt/Equity	48.71	40.99	31.23	32.13	38.31
Total Debt / Total Capital	32.75	29.07	23.8	24.32	27.7
LT Debt/Equity	42.88	32.06	20.89	27.34	30.25
Long-Term Debt / Total Capital	28.84	22.74	15.92	20.7	21.87
Total Liabilities / Total Assets	50.71	51.22	47.86	46.02	49.33
EBIT / Interest Expense	2.43	13.49	28.42	6.78	2.7
EBITDA / Interest Expense	7.4	18.95	35.84	13.7	8.82
(EBITDA - Capex) / Interest Expense	1.93	12.32	28.45	6.28	3.37
Total Debt / EBITDA	3	1.2	0.63	1.54	2.19
Net Debt / EBITDA	2.64	0.99	0.51	1.41	2.06
Total Debt / (EBITDA - Capex)	11.47	1.84	0.79	3.36	5.74
Net Debt / (EBITDA - Capex)	10.09	1.52	0.64	3.07	5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.52	42.34	54.77	-28.39	-18.79
Gross Profit, 1 Yr. Growth %	18.68	206.27	78.64	-61.59	-31.61
EBITDA, 1 Yr. Growth %	2.36	173.25	66.33	-59.7	-24.79
EBITA, 1 Yr. Growth %	22.26	436.41	79.44	-71.68	-45.92
EBIT, 1 Yr. Growth %	25.47	505.24	81.23	-73.23	-51.49
Earnings From Cont. Operations, 1 Yr. Growth %	-161.02	145.63	121.07	-66.54	-83.29
Net Income, 1 Yr. Growth %	-162.4	144.8	119.72	-67.49	-84.99
Normalized Net Income, 1 Yr. Growth %	-21.55	2.42T	103.81	-72.94	-116.29
Diluted EPS Before Extra, 1 Yr. Growth %	-162.92	144	135.6	-65.21	-84.37
Accounts Receivable, 1 Yr. Growth %	13.36	83.61	10.96	-23.92	-8.78
Inventory, 1 Yr. Growth %	-16.24	57.62	29.24	-28.79	1
Net Property, Plant and Equip., 1 Yr. Growth %	1.22	4.72	2.11	7.42	-1.76
Total Assets, 1 Yr. Growth %	2.55	11.35	6.12	-1.51	-0.47
Tangible Book Value, 1 Yr. Growth %	4.73	12.17	15.97	1.95	-6.55
Common Equity, 1 Yr. Growth %	4.31	10.67	13.68	1.95	-6.57
Cash From Operations, 1 Yr. Growth %	44.48	38.19	79.96	-38.84	-46.03
Capital Expenditures, 1 Yr. Growth %	-7.99	10.08	-3.21	12.43	-10.74
Levered Free Cash Flow, 1 Yr. Growth %	-1.2T	252.42	138.5	-57.47	-60.69
Unlevered Free Cash Flow, 1 Yr. Growth %	273.48	153.94	118.46	-53.81	-53.2
Dividend Per Share, 1 Yr. Growth %	14.29	37.5	136.36	23.08	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.84	17.79	48.42	5.28	-23.74
Gross Profit, 2 Yr. CAGR %	-15.7	89.84	132.92	-16.89	-48.75
EBITDA, 2 Yr. CAGR %	-15.98	61.61	115.69	-18.4	-44.95
EBITA, 2 Yr. CAGR %	-24.84	144.47	218.19	-28.53	-60.86
EBIT, 2 Yr. CAGR %	-27.49	161.51	240.87	-30.16	-63.96
Earnings From Cont. Operations, 2 Yr. CAGR %	19.02	22.43	133.02	-14	-76.36
Net Income, 2 Yr. CAGR %	19.05	23.6	131.92	-15.48	-77.91
Normalized Net Income, 2 Yr. CAGR %	-45.36	244.55	646.67	-25.59	-78.82
Diluted EPS Before Extra, 2 Yr. CAGR %	19.77	23.91	139.76	-9.46	-76.68
Accounts Receivable, 2 Yr. CAGR %	2.09	44.27	42.73	-8.12	-16.69
Inventory, 2 Yr. CAGR %	-12.47	14.9	42.73	-4.06	-15.19
Net Property, Plant and Equip., 2 Yr. CAGR %	1.19	2.96	3.41	4.73	2.73
Total Assets, 2 Yr. CAGR %	-0.82	6.86	8.71	2.24	-0.99
Tangible Book Value, 2 Yr. CAGR %	-1.63	8.39	14.06	8.73	-2.39
Common Equity, 2 Yr. CAGR %	-4	7.44	12.17	7.66	-2.4
Cash From Operations, 2 Yr. CAGR %	5.95	41.3	57.7	4.91	-42.55
Capital Expenditures, 2 Yr. CAGR %	10.74	0.64	3.22	4.32	0.18
Levered Free Cash Flow, 2 Yr. CAGR %	-8.15	740	201.59	-0.98	-58.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.83	169.92	141.94	-1.03	-53.5
Dividend Per Share, 2 Yr. CAGR %	41.42	25.36	80.28	70.56	14.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.42	8.83	29.01	16.41	-3.45
Gross Profit, 3 Yr. CAGR %	8.11	29.23	86.03	27.57	-22.12
EBITDA, 3 Yr. CAGR %	6.27	21.73	63.56	23.22	-20.59
EBITA, 3 Yr. CAGR %	7.75	37.13	121.21	41.95	-34.87
EBIT, 3 Yr. CAGR %	5.79	38.29	132.16	45.85	-38.15
Earnings From Cont. Operations, 3 Yr. CAGR %	85.54	51.53	49.08	22.02	-50.19
Net Income, 3 Yr. CAGR %	83.84	51.39	49.73	20.48	-52.49
Normalized Net Income, 3 Yr. CAGR %	-20.34	57.34	190.33	146.7	-55.16
Diluted EPS Before Extra, 3 Yr. CAGR %	78.06	51.83	53.51	25.99	-49.59
Accounts Receivable, 3 Yr. CAGR %	9.26	24.15	32.18	15.73	-8.34
Inventory, 3 Yr. CAGR %	3.98	6.49	19.5	13.21	-2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	7.39	2.35	2.67	4.73	2.52
Total Assets, 3 Yr. CAGR %	2.03	3.08	6.61	5.19	1.32
Tangible Book Value, 3 Yr. CAGR %	2	2.77	10.86	9.87	3.38
Common Equity, 3 Yr. CAGR %	-0.13	0.66	9.48	8.65	2.69
Cash From Operations, 3 Yr. CAGR %	19.15	15.76	53.16	15	-15.94
Capital Expenditures, 3 Yr. CAGR %	12.59	10.52	-0.66	6.21	-0.96
Levered Free Cash Flow, 3 Yr. CAGR %	6	33.55	455.8	56.76	-26.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.55	24.94	153.01	39.14	-22.89
Dividend Per Share, 3 Yr. CAGR %	-30.66	40.1	54.87	58.74	45.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.48	11.52	20.88	7.39	4.54
Gross Profit, 5 Yr. CAGR %	-9.12	31.9	46.96	8.09	11
EBITDA, 5 Yr. CAGR %	-8.25	23.62	38.73	3.98	5.76
EBITA, 5 Yr. CAGR %	-15.33	40.18	59.56	5.7	10.59
EBIT, 5 Yr. CAGR %	-16.91	42.26	61.24	5.26	10.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.85	40.26	103.25	20.81	-28.63
Net Income, 5 Yr. CAGR %	-7.81	40.5	101.75	19.91	-30.35
Normalized Net Income, 5 Yr. CAGR %	-30.75	46.23	68.54	16.68	1.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.84	38.11	100.56	23.46	-27.77
Accounts Receivable, 5 Yr. CAGR %	-0.28	18.32	21.59	10.07	9.9
Inventory, 5 Yr. CAGR %	2.15	14.53	18.02	2.14	4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	6.64	6.49	5.78	3.3	2.7
Total Assets, 5 Yr. CAGR %	2.62	5.53	4.65	2.74	3.5
Tangible Book Value, 5 Yr. CAGR %	1.16	3.47	6.66	5.12	5.36
Common Equity, 5 Yr. CAGR %	0.1	2.04	4.62	3.4	4.56
Cash From Operations, 5 Yr. CAGR %	-4.94	11.66	33.29	11.29	3.47
Capital Expenditures, 5 Yr. CAGR %	3.19	8.85	8.75	8	-0.32
Levered Free Cash Flow, 5 Yr. CAGR %	-22.09	60.67	52.26	19.68	96.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.09	41.2	42.68	14.81	28.38
Dividend Per Share, 5 Yr. CAGR %	-28.56	-24.21	1.61	51.57	37.18