Cash flow Aecon Group Inc.

Equities

ARE

CA00762V1094

Construction & Engineering

Market Closed - Toronto S.E. Other stock markets 21:00:00 21/01/2026 GMT			5-day change	1st Jan Change
33.99 ^CAD	-0.06%		+6.15%	+8.66%

01-06	Aecon Utilities Acquires High-voltage Testing, Metering Solutions Contractor KPC	MT
01-06	Aecon Utilities completes acquisition of high-voltage testing, commissioning and metering solutions contractor KPC	RE

63010e331c8b0f.TfcFF8CSpcXTLV9dfi7yvVCe66zkHLm2Ot_6bkU2qUY.eZ9JU5jf_bepHRE-T0PE8TzZndqxeYjUCLeuDCZh-3YdxHRIo-vEjYJbEg

Published financial data: AECON GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.64B	3.98B	4.7B	4.64B	4.24B
Total Revenues	3.64B	3.98B	4.7B	4.64B	4.24B
Cost of Goods Sold, Total	3.33B	3.65B	4.34B	4.39B	4.06B
Gross Profit	312M	328M	356M	256M	183M
Selling General & Admin Expenses, Total	173M	175M	196M	178M	213M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	91.69M	88.37M	94.15M	79.09M	87.85M
Other Operating Expenses	-5.14M	-2.67M	-4.43M	-942K	-
Other Operating Expenses, Total	259M	261M	286M	256M	301M
Operating Income	52.59M	66.94M	69.8M	-358K	-119M
Interest Expense, Total	-26.94M	-45.63M	-57.06M	-60.66M	-44.68M
Interest And Investment Income	1.05M	610K	2.9M	7.66M	8.64M
Net Interest Expenses	-25.89M	-45.02M	-54.17M	-52.99M	-36.04M
Income (Loss) On Equity Invest.	14.08M	15.1M	17.7M	18.75M	21.21M
Currency Exchange Gains (Loss)	-184K	-777K	1.52M	164K	2.55M
Other Non Operating Income (Expenses)	-	-	-	-10.38M	19.56M
EBT, Excl. Unusual Items	40.6M	36.24M	34.85M	-44.82M	-111M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	788K
Gain (Loss) On Sale Of Assets	3.66M	5.65M	8.14M	222M	33.95M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	79.7M	31.9M	-	-	-
EBT, Incl. Unusual Items	124M	73.79M	42.99M	178M	-76.53M
Income Tax Expense	35.94M	24.11M	12.61M	15.66M	-17.09M
Earnings From Continuing Operations	88.03M	49.68M	30.38M	162M	-59.44M
Net Income to Company	88.03M	49.68M	30.38M	162M	-59.44M
Minority Interest	-	-	-	-	-84K
Net Income - (IS)	88.03M	49.68M	30.38M	162M	-59.52M
Net Income to Common Incl Extra Items	88.03M	49.68M	30.38M	162M	-59.52M
Net Income to Common Excl. Extra Items	88.03M	49.68M	30.38M	162M	-59.52M
Per Share Items
Net EPS - Basic	1.47	0.82	0.5	2.62	-0.95
Basic EPS - Continuing Operations	1.47	0.82	0.5	2.62	-0.95
Basic Weighted Average Shares Outstanding	60.04M	60.35M	60.98M	61.71M	62.38M
Net EPS - Diluted	1.29	0.81	0.47	2.1	-0.95
Diluted EPS - Continuing Operations	1.29	0.81	0.47	2.1	-0.95
Diluted Weighted Average Shares Outstanding	75.87M	73.85M	64.64M	81.93M	62.38M
Normalized Basic EPS	0.42	0.38	0.36	-0.45	-1.12
Normalized Diluted EPS	0.33	0.31	0.34	-0.34	-1.12
Dividend Per Share	0.64	0.7	0.74	0.74	0.76
Payout Ratio	42.65	83.12	146.37	28.17	-79.08
Supplemental Items
EBITDA	107M	122M	129M	49.34M	-65.06M
EBITA	79.79M	96.48M	103M	25.74M	-104M
EBIT	52.59M	66.94M	69.8M	-358K	-119M
EBITDAR	192M	203M	224M	144M	34.79M
Effective Tax Rate - (Ratio)	28.99	32.67	29.33	8.82	22.33
Total Current Taxes	48.95M	38.11M	31.55M	26.85M	93.17M
Total Deferred Taxes	-13.02M	-14.01M	-18.94M	-11.2M	-110M
Normalized Net Income	25.38M	22.65M	21.78M	-28.01M	-69.62M
Interest Capitalized	20.59M	-	-	-	-
Interest on Long-Term Debt	42.1M	41.21M	43.2M	54.94M	28.13M
Non-Cash Pension Expense	178K	171K	176K	335K	342K
Supplemental Operating Expense Items
Net Rental Expense, Total	84.92M	80.66M	95.1M	94.57M	99.84M
Imputed Operating Lease Interest Expense	44.11M	39.06M	51.42M	69.15M	80.84M
Imputed Operating Lease Depreciation	40.81M	41.6M	43.68M	25.42M	19M
Stock-Based Comp., SG&A Exp. (Total)	17.08M	19.19M	19.73M	23.11M	24.61M
Stock-Based Comp., Other (Total)	-	-	-	1K	-12.91M
Total Stock-Based Compensation	17.08M	19.19M	19.73M	23.11M	11.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	658M	533M	377M	646M	438M
Short Term Investments	-	-	800K	-	-
Total Cash And Short Term Investments	658M	533M	378M	646M	438M
Accounts Receivable, Total	960M	1.05B	1.31B	1.32B	1.25B
Other Receivables	381M	370M	411M	393M	432M
Total Receivables	1.34B	1.42B	1.72B	1.71B	1.68B
Inventory	21.34M	25.2M	37.62M	20.82M	21.53M
Prepaid Expenses	69M	68.15M	76.98M	93.8M	91.87M
Restricted Cash	111M	98.01M	107M	-	-
Total Current Assets	2.2B	2.15B	2.32B	2.47B	2.23B
Gross Property Plant And Equipment	719M	755M	803M	546M	741M
Accumulated Depreciation	-357M	-376M	-407M	-294M	-381M
Net Property Plant And Equipment	362M	380M	395M	252M	360M
Long-term Investments	40.61M	72.75M	112M	254M	276M
Goodwill	83.83M	105M	108M	106M	151M
Other Intangibles, Total	566M	542M	554M	17.45M	92.07M
Deferred Tax Assets Long-Term	34.15M	41.9M	74.63M	93.28M	118M
Total Assets	3.29B	3.29B	3.57B	3.2B	3.23B
Liabilities
Accounts Payable, Total	792M	788M	902M	834M	875M
Accrued Expenses, Total	8.29M	9.88M	10.16M	3.54M	3.52M
Short-term Borrowings	-	23.3M	121M	112M	-
Current Portion of Long-Term Debt	4.44M	11.87M	187M	4.33M	160M
Current Portion of Leases	52.12M	49.66M	51.38M	38.28M	40.76M
Current Income Taxes Payable	45.96M	11.2M	9.51M	11.36M	64.91M
Unearned Revenue Current, Total	486M	431M	387M	519M	595M
Other Current Liabilities	140M	144M	167M	216M	203M
Total Current Liabilities	1.53B	1.47B	1.83B	1.74B	1.94B
Long-Term Debt	559M	579M	430M	181M	180M
Long-Term Leases	113M	116M	120M	82.46M	83.86M
Unearned Revenue Non Current	99.14M	94.95M	97.41M	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	106M	105M	125M	125M	50.24M
Other Non Current Liabilities	6.62M	9.46M	7.18M	4.23M	6.47M
Total Liabilities	2.41B	2.37B	2.61B	2.13B	2.26B
Common Stock, Total	396M	406M	419M	431M	442M
Additional Paid In Capital	53.77M	60M	63.31M	80.71M	70.65M
Retained Earnings	444M	451M	435M	551M	441M
Comprehensive Income and Other	-19.49M	-3.54M	36.02M	1.65M	2.3M
Total Common Equity	874M	914M	954M	1.06B	956M
Minority Interest	-	-	-	-	6.32M
Total Equity	874M	914M	954M	1.06B	962M
Total Liabilities And Equity	3.29B	3.29B	3.57B	3.2B	3.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.22M	60.82M	61.54M	62.27M	62.83M
ECS Total Common Shares Outstanding	60.22M	60.82M	61.54M	62.27M	62.83M
Book Value / Share	14.52	15.02	15.5	17.09	15.22
Tangible Book Value	225M	267M	292M	941M	713M
Tangible Book Value Per Share	3.73	4.38	4.74	15.12	11.34
Total Debt	728M	780M	909M	418M	465M
Net Debt	69.76M	247M	531M	-228M	26.69M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-90K	-1.14M	857K	252K	1.77M
Debt Equivalent Oper. Leases	679M	645M	761M	757M	799M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	6.32M
Equity Method Investments, Total	37.38M	69.29M	108M	233M	238M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	9.92M	6M	16.76M	15.1M	15.25M
Inventories - Finished Goods, Total	11.42M	19.2M	20.86M	5.72M	6.28M
Land - (BS)	47.25M	53.34M	52.28M	39.68M	45.6M
Buildings, Total	172M	174M	179M	149M	176M
Machinery, Total	443M	470M	511M	335M	497M
Full Time Employees	5.26K	5.6K	10.1K	8.68K	9.43K
Accumulated Allowance for Doubtful Accounts (Supple)	1.14M	1.14M	1.36M	848K	1.25M
Order Backlog	6.45B	6.2B	6.3B	6.16B	6.66B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	88.03M	49.68M	30.38M	162M	-59.52M
Depreciation & Amortization - CF	64.49M	58.82M	61.24M	52.99M	73M
Amortization of Goodwill and Intangible Assets - (CF)	27.2M	29.54M	32.91M	26.1M	14.85M
Depreciation & Amortization, Total	91.69M	88.37M	94.15M	79.09M	87.85M
(Gain) Loss From Sale Of Asset	-8.82M	-8.32M	-12.57M	-222M	-33.95M
(Income) Loss On Equity Investments - (CF)	-14.08M	-15.1M	-17.7M	-18.75M	-21.21M
Stock-Based Compensation (CF)	12.42M	17.21M	16.2M	17.83M	11.7M
Provision and Write-off of Bad Debts	-	-	631K	353K	560K
Other Operating Activities, Total	23.23M	-33.14M	-20.92M	8.01M	-58.73M
Change In Accounts Receivable	-22.21M	-56.5M	-270M	-58.34M	97.7M
Change In Inventories	3.55M	-3.86M	-11.21M	3.39M	-669K
Change In Accounts Payable	121M	-8.04M	141M	-53.62M	-42.35M
Change in Unearned Revenues	4.09M	-56.44M	-45.8M	160M	48.29M
Change in Other Net Operating Assets	-26.22M	-5.29M	-16.7M	-26.12M	-22.07M
Cash from Operations	273M	-31.41M	-113M	51.07M	7.6M
Capital Expenditure	-37.74M	-35.38M	-32.71M	-18.52M	-51.73M
Sale of Property, Plant, and Equipment	6.33M	10.34M	12.54M	71.08M	29.57M
Cash Acquisitions	-31.12M	-24.62M	-5.82M	-716K	-175M
Divestitures	11.81M	-	-	318M	17.39M
Sale (Purchase) of Intangible assets	-102M	-6.24M	-8.6M	-5.48M	-1.54M
Investment in Marketable and Equity Securities, Total	1.73M	3.27M	1.55M	-5.24M	21.21M
Other Investing Activities, Total	-38.83M	12.99M	-2.86M	2.02M	-
Cash from Investing	-189M	-39.63M	-35.9M	361M	-160M
Short Term Debt Issued, Total	-	23.3M	97.67M	-	34.17M
Long-Term Debt Issued, Total	14.25M	37.35M	15.39M	12.79M	16.78M
Total Debt Issued	14.25M	60.65M	113M	12.79M	50.95M
Short Term Debt Repaid, Total	-	-	-	-9.28M	-
Long-Term Debt Repaid, Total	-68.52M	-71.64M	-80.46M	-254M	-59.02M
Total Debt Repaid	-68.52M	-71.64M	-80.46M	-264M	-59.02M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-15.46M	-	-	-	-3.12M
Issuance of Preferred Stock	-	-	-	155M	-
Common Dividends Paid	-37.54M	-41.3M	-44.47M	-45.61M	-47.07M
Common & Preferred Stock Dividends Paid	-37.54M	-41.3M	-44.47M	-45.61M	-47.07M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-107M	-52.28M	-11.86M	-142M	-58.26M
Foreign Exchange Rate Adjustments	-332K	-2.27M	5.15M	-1.36M	2.51M
Net Change in Cash	-23.99M	-126M	-155M	269M	-208M
Supplemental Items
Cash Interest Paid	43.55M	40.39M	50.4M	58.73M	22.68M
Cash Income Tax Paid (Refund)	20.38M	73.7M	36.75M	38.71M	52.01M
Levered Free Cash Flow	65.19M	-79.38M	-162M	267M	140M
Unlevered Free Cash Flow	82.02M	-50.86M	-126M	305M	168M
Change In Net Working Capital	-79.66M	159M	242M	-227M	-196M
Net Debt Issued / Repaid	-54.26M	-10.98M	32.6M	-251M	-8.07M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.03	1.27	1.27	-0.01	-2.31
Return on Total Capital	2.06	2.54	2.45	-0.01	-5.09
Return On Equity %	10.16	5.56	3.25	16.04	-5.87
Return on Common Equity	10.16	5.56	3.25	16.04	-5.89
Margin Analysis
Gross Profit Margin %	8.56	8.25	7.58	5.5	4.3
SG&A Margin	4.74	4.41	4.18	3.83	5.03
EBITDA Margin %	2.94	3.07	2.75	1.06	-1.53
EBITA Margin %	2.19	2.43	2.19	0.55	-2.44
EBIT Margin %	1.44	1.68	1.49	-0.01	-2.79
Income From Continuing Operations Margin %	2.42	1.25	0.65	3.49	-1.4
Net Income Margin %	2.42	1.25	0.65	3.49	-1.4
Net Avail. For Common Margin %	2.42	1.25	0.65	3.49	-1.4
Normalized Net Income Margin	0.7	0.57	0.46	-0.6	-1.64
Levered Free Cash Flow Margin	1.79	-2	-3.44	5.76	3.3
Unlevered Free Cash Flow Margin	2.25	-1.28	-2.68	6.58	3.96
Asset Turnover
Asset Turnover	1.14	1.21	1.37	1.37	1.32
Fixed Assets Turnover	10.21	10.73	12.13	14.35	13.87
Receivables Turnover (Average Receivables)	3.72	3.95	3.97	3.53	3.31
Inventory Turnover (Average Inventory)	144.11	156.83	138.2	150.19	191.78
Short Term Liquidity
Current Ratio	1.44	1.46	1.27	1.42	1.15
Quick Ratio	1.31	1.33	1.15	1.36	1.09
Operating Cash Flow to Current Liabilities	0.18	-0.02	-0.06	0.03	0
Days Sales Outstanding (Average Receivables)	98.34	92.34	91.87	103.44	110.65
Days Outstanding Inventory (Average Inventory)	2.54	2.33	2.64	2.43	1.91
Average Days Payable Outstanding	80.63	78.97	70.86	72.47	77.04
Cash Conversion Cycle (Average Days)	20.25	15.7	23.65	33.4	35.53
Long Term Solvency
Total Debt/Equity	83.29	85.34	95.29	39.29	48.29
Total Debt / Total Capital	45.44	46.04	48.79	28.21	32.56
LT Debt/Equity	76.82	76.05	57.58	24.79	27.39
Long-Term Debt / Total Capital	41.91	41.03	29.48	17.8	18.47
Total Liabilities / Total Assets	73.41	72.21	73.26	66.69	70.17
EBIT / Interest Expense	1.95	1.47	1.22	-0.01	-2.65
EBITDA / Interest Expense	5.36	3.4	2.87	1.3	-0.69
(EBITDA - Capex) / Interest Expense	3.96	2.63	2.3	0.99	-1.85
Total Debt / EBITDA	5.05	5.02	5.54	5.31	-15.14
Net Debt / EBITDA	0.48	1.59	3.24	-2.89	-0.87
Total Debt / (EBITDA - Capex)	6.83	6.5	6.93	6.95	-5.64
Net Debt / (EBITDA - Capex)	0.65	2.06	4.05	-3.78	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.29	9.16	18.08	-1.12	-8.64
Gross Profit, 1 Yr. Growth %	-15.17	5.21	8.48	-28.19	-28.59
EBITDA, 1 Yr. Growth %	-30.63	13.78	5.73	-61.76	-234.43
EBITA, 1 Yr. Growth %	-39.13	20.92	6.46	-74.94	-518.14
EBIT, 1 Yr. Growth %	-41.59	27.27	4.27	-100.51	9.02K
Earnings From Cont. Operations, 1 Yr. Growth %	20.83	-43.56	-38.85	432.87	-136.72
Net Income, 1 Yr. Growth %	20.83	-43.56	-38.85	432.87	-136.77
Normalized Net Income, 1 Yr. Growth %	-51.3	-10.75	-3.83	-228.6	143.45
Diluted EPS Before Extra, 1 Yr. Growth %	15.25	-37.25	-42.16	347.76	-145.34
Accounts Receivable, 1 Yr. Growth %	-3.74	9.54	24.74	0.58	-5.63
Inventory, 1 Yr. Growth %	-14.29	18.06	49.32	-44.67	3.42
Net Property, Plant and Equip., 1 Yr. Growth %	3.07	4.78	4.11	-36.24	42.92
Total Assets, 1 Yr. Growth %	5.55	-0.02	8.52	-10.41	0.96
Tangible Book Value, 1 Yr. Growth %	-25.99	18.68	9.39	222.76	-24.28
Common Equity, 1 Yr. Growth %	1.88	4.51	4.43	11.57	-10.17
Cash From Operations, 1 Yr. Growth %	39.3	-111.51	259.32	-144.93	-85.12
Capital Expenditures, 1 Yr. Growth %	-9.81	-6.25	-7.55	-43.39	179.39
Levered Free Cash Flow, 1 Yr. Growth %	-19.34	-221.78	103.67	-264.64	-46.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-13.59	-162.01	147.75	-340.84	-43.95
Dividend Per Share, 1 Yr. Growth %	10.34	9.38	5.71	0	2.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.62	7.21	13.53	8.05	-4.95
Gross Profit, 2 Yr. CAGR %	-6.55	-5.52	6.84	-11.74	-28.39
EBITDA, 2 Yr. CAGR %	-22.5	-11.16	9.68	-36.42	-28.99
EBITA, 2 Yr. CAGR %	-15.66	-14.21	13.46	-48.35	0.48
EBIT, 2 Yr. CAGR %	-16.13	-13.78	15.2	-92.69	30.33
Earnings From Cont. Operations, 2 Yr. CAGR %	22.13	-17.42	-41.25	80.51	39.87
Net Income, 2 Yr. CAGR %	22.13	-17.42	-41.25	80.51	39.97
Normalized Net Income, 2 Yr. CAGR %	-21.9	-34.07	-7.36	11.21	78.79
Diluted EPS Before Extra, 2 Yr. CAGR %	17	-14.96	-39.76	60.94	42.48
Accounts Receivable, 2 Yr. CAGR %	-2.8	2.68	16.89	12.01	-2.57
Inventory, 2 Yr. CAGR %	1.41	0.59	32.77	-9.11	-24.36
Net Property, Plant and Equip., 2 Yr. CAGR %	16.64	3.92	4.45	-18.53	-4.54
Total Assets, 2 Yr. CAGR %	5.87	2.73	4.17	-1.4	-4.9
Tangible Book Value, 2 Yr. CAGR %	-23.05	-6.28	13.94	87.9	56.33
Common Equity, 2 Yr. CAGR %	2.93	3.19	4.47	7.94	0.11
Cash From Operations, 2 Yr. CAGR %	-13.96	-59.96	-35.7	27.51	-74.14
Capital Expenditures, 2 Yr. CAGR %	-10.73	-8.05	-6.9	-27.66	25.76
Levered Free Cash Flow, 2 Yr. CAGR %	-40.41	-0.89	57.49	83.57	-7.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.7	-26.8	23.95	145.04	15.06
Dividend Per Share, 2 Yr. CAGR %	13.14	9.86	7.53	2.82	1.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.1	6.79	10.72	8.42	2.18
Gross Profit, 3 Yr. CAGR %	-0.75	-2.78	-1.07	-6.41	-17.75
EBITDA, 3 Yr. CAGR %	-6.57	-11.92	-5.85	-22.81	-18.92
EBITA, 3 Yr. CAGR %	4.28	-4.9	-7.81	-31.41	2.43
EBIT, 3 Yr. CAGR %	11.46	-3.62	-8.14	-81.05	20.99
Earnings From Cont. Operations, 3 Yr. CAGR %	46.19	-5.58	-25.29	22.52	6.16
Net Income, 3 Yr. CAGR %	46.19	-5.58	-25.29	22.52	6.21
Normalized Net Income, 3 Yr. CAGR %	15.52	-18.34	-25.23	3.34	45.4
Diluted EPS Before Extra, 3 Yr. CAGR %	39.16	-4.94	-25.21	17.57	5.5
Accounts Receivable, 3 Yr. CAGR %	2.65	1.15	9.56	11.18	5.79
Inventory, 3 Yr. CAGR %	-2.46	6.68	14.75	-0.83	-5.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.47	12.55	3.98	-11.4	-1.74
Total Assets, 3 Yr. CAGR %	9.77	3.87	4.62	-0.94	-0.62
Tangible Book Value, 3 Yr. CAGR %	-21.37	-11.1	-1.32	61.21	38.79
Common Equity, 3 Yr. CAGR %	4.96	3.45	3.6	6.78	1.53
Cash From Operations, 3 Yr. CAGR %	11.4	-56	-16.8	-42.8	-37.69
Capital Expenditures, 3 Yr. CAGR %	0.36	-9.26	-7.88	-21.13	13.5
Levered Free Cash Flow, 3 Yr. CAGR %	-34.48	-24.38	26	60.1	20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.69	-36.47	9.91	54.99	48.89
Dividend Per Share, 3 Yr. CAGR %	8.58	11.87	8.46	4.96	2.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.54	4.36	10.85	7.29	4.16
Gross Profit, 5 Yr. CAGR %	0.91	0.55	2.22	-6.47	-13.06
EBITDA, 5 Yr. CAGR %	-2.99	-2.85	-0.38	-22.69	-15.9
EBITA, 5 Yr. CAGR %	4.98	2.78	7.86	-25.5	-4.58
EBIT, 5 Yr. CAGR %	-1.53	-2.75	12.94	-65.64	5.66
Earnings From Cont. Operations, 5 Yr. CAGR %	5.09	1.22	1.52	22.36	-3.99
Net Income, 5 Yr. CAGR %	5.09	1.22	1.52	22.36	-3.96
Normalized Net Income, 5 Yr. CAGR %	-3.83	-12.69	5.76	-7.61	5.97
Diluted EPS Before Extra, 5 Yr. CAGR %	4.73	0.79	-0.44	17.34	-3.22
Accounts Receivable, 5 Yr. CAGR %	6.7	3.86	8.12	5.36	4.54
Inventory, 5 Yr. CAGR %	-5.34	-2.41	10.34	0.06	-2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.91	-3.37	-2.88	-1.1	0.49
Total Assets, 5 Yr. CAGR %	11.89	10.39	7.5	1.73	0.71
Tangible Book Value, 5 Yr. CAGR %	-18	-16.12	-8.79	19.93	18.62
Common Equity, 5 Yr. CAGR %	4.01	3.92	4.76	5.22	2.19
Cash From Operations, 5 Yr. CAGR %	36.26	3.16	-10.58	-32.65	-47.79
Capital Expenditures, 5 Yr. CAGR %	4.5	1.32	-2.61	-17.12	4.34
Levered Free Cash Flow, 5 Yr. CAGR %	26.92	19.15	-6.95	7.82	11.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	141.89	21.28	-10.29	9.01	12.08
Dividend Per Share, 5 Yr. CAGR %	9.86	8.76	8.16	8.16	5.55