Cash flow Enbridge Inc.

Equities

ENB

CA29250N1050

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 21:00:00 10/02/2026 GMT			After hours 21:56:35
69.25 ^CAD	+0.92%		69.25	0.00%

02-09	RBC Says Plains All American's Q4 2025 Results Neutral to Slightly Positive for Canadian Midstream Companies	MT
02-06	CANADA-CRUDE-Discount on Western Canada Select steadies	RE

d6a9283a559f4510847.sujICtPZPsEnOQaMEbILGM7XpE_LD_XkQvwFC8fidVQ.2Z-7fLi6V6QSVUTESNNdL_7jwiWiPr-zI7hHaYWLEgXXhY9vqbtRpX1mMg

Published financial data: ENBRIDGE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39.09B	47.07B	53.31B	43.65B	53.47B
Total Revenues	39.09B	47.07B	53.31B	43.65B	53.47B
Cost of Goods Sold, Total	20.67B	28.7B	32.59B	21.37B	29.04B
Gross Profit	18.42B	18.37B	20.72B	22.28B	24.43B
Selling General & Admin Expenses, Total	6.6B	6.55B	7.98B	8.46B	9.24B
Depreciation & Amortization - (IS)	3.71B	3.85B	4.32B	4.61B	5.17B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	10.31B	10.4B	12.3B	13.08B	14.41B
Operating Income	8.1B	7.97B	8.42B	9.2B	10.03B
Interest Expense, Total	-2.79B	-2.66B	-3.18B	-3.81B	-4.42B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.79B	-2.66B	-3.18B	-3.81B	-4.42B
Income (Loss) On Equity Invest.	1.14B	1.71B	2.06B	1.82B	2.3B
Currency Exchange Gains (Loss)	181M	286M	-1B	692M	-2.08B
Other Non Operating Income (Expenses)	-73M	232M	186M	382M	564M
EBT, Excl. Unusual Items	6.56B	7.54B	6.48B	8.28B	6.4B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-21M	-	-	-
Impairment of Goodwill	-	-	-2.46B	-	-
Gain (Loss) On Sale Of Investments	-2.35B	-111M	1.08B	-	1.09B
Gain (Loss) On Sale Of Assets	-17M	319M	-12M	15M	-
Asset Writedown	-	-	-541M	-419M	-190M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.19B	7.73B	4.54B	7.88B	7.3B
Income Tax Expense	774M	1.42B	1.6B	1.82B	1.67B
Earnings From Continuing Operations	3.42B	6.31B	2.94B	6.06B	5.63B
Net Income to Company	3.42B	6.31B	2.94B	6.06B	5.63B
Minority Interest	-53M	-125M	65M	133M	-190M
Net Income - (IS)	3.36B	6.19B	3B	6.19B	5.44B
Preferred Dividend and Other Adjustments	380M	373M	414M	352M	388M
Net Income to Common Incl Extra Items	2.98B	5.82B	2.59B	5.84B	5.05B
Net Income to Common Excl. Extra Items	2.98B	5.82B	2.59B	5.84B	5.05B
Per Share Items
Net EPS - Basic	1.48	2.87	1.28	2.84	2.34
Basic EPS - Continuing Operations	1.48	2.87	1.28	2.84	2.34
Basic Weighted Average Shares Outstanding	2.02B	2.02B	2.02B	2.06B	2.16B
Net EPS - Diluted	1.48	2.87	1.28	2.84	2.34
Diluted EPS - Continuing Operations	1.48	2.87	1.28	2.84	2.34
Diluted Weighted Average Shares Outstanding	2.02B	2.02B	2.03B	2.06B	2.16B
Normalized Basic EPS	2	2.27	2.03	2.58	1.77
Normalized Diluted EPS	2	2.27	2.03	2.58	1.76
Dividend Per Share	3.24	3.34	3.44	3.55	3.66
Payout Ratio	206.36	115.25	243.29	123.21	151.85
Distributable Cash Payout Ratio (Income Trusts)	-	-	-	-	-
Supplemental Items
EBITDA	11.82B	11.82B	12.74B	13.82B	15.19B
EBITA	8.4B	8.32B	8.91B	9.74B	10.56B
EBIT	8.1B	7.97B	8.42B	9.2B	10.03B
EBITDAR	11.92B	11.92B	12.86B	13.95B	15.33B
Total Revenues (As Reported)	39.09B	47.07B	53.31B	43.65B	53.47B
Effective Tax Rate - (Ratio)	18.47	18.31	35.31	23.11	22.85
Current Domestic Taxes	165M	162M	360M	100M	248M
Current Foreign Taxes	162M	162M	287M	301M	701M
Total Current Taxes	327M	324M	647M	401M	949M
Deferred Domestic Taxes	378M	344M	-358M	456M	-299M
Deferred Foreign Taxes	69M	747M	1.32B	964M	1.02B
Total Deferred Taxes	447M	1.09B	957M	1.42B	719M
Normalized Net Income	4.05B	4.59B	4.12B	5.31B	3.81B
Distributable Cash	-	-	-	-	-
Interest Capitalized	192M	215M	74M	101M	161M
Interest on Long-Term Debt	2.91B	2.85B	2.91B	3.44B	4.12B
Non-Cash Pension Expense	-147M	-142M	-223M	-121M	-173M
Supplemental Operating Expense Items
Net Rental Expense, Total	107M	95M	118M	131M	132M
Imputed Operating Lease Interest Expense	37.97M	30.1M	38.78M	49.92M	52.14M
Imputed Operating Lease Depreciation	69.03M	64.9M	79.22M	81.08M	79.86M
Stock-Based Comp., Other (Total)	145M	157M	260M	154M	186M
Total Stock-Based Compensation	145M	157M	260M	154M	186M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	452M	286M	861M	5.9B	1.8B
Trading Asset Securities, Total	-	64M	660M	65M	67M
Total Cash And Short Term Investments	452M	350M	1.52B	5.97B	1.87B
Accounts Receivable, Total	3.99B	5.06B	5.73B	4.5B	7.01B
Other Receivables	1.01B	1.12B	1.18B	347M	375M
Total Receivables	5B	6.18B	6.9B	4.84B	7.38B
Inventory	1.54B	1.67B	2.26B	1.48B	1.49B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	38M	34M	46M	84M	92M
Other Current Assets, Total	323M	724M	1.42B	2.03B	2.33B
Total Current Assets	7.35B	8.96B	12.15B	14.4B	13.16B
Gross Property Plant And Equipment	119B	127B	135B	138B	170B
Accumulated Depreciation	-23.38B	-25.97B	-29.54B	-32.56B	-37.96B
Net Property Plant And Equipment	95.4B	101B	105B	105B	132B
Long-term Investments	13.87B	13.41B	16.19B	16.85B	20.84B
Goodwill	32.69B	32.78B	32.44B	31.85B	36.6B
Other Intangibles, Total	2.08B	4.01B	4.02B	3.54B	4.59B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.11B	954M	752M	54M	-
Deferred Tax Assets Long-Term	770M	488M	472M	341M	796M
Deferred Charges Long-Term	548M	1.05B	1.62B	-	-
Other Long-Term Assets, Total	6.46B	6.51B	6.83B	7.98B	11.1B
Total Assets	160B	169B	180B	180B	219B
Liabilities
Accounts Payable, Total	3.52B	4.56B	5.34B	4.33B	7.08B
Accrued Expenses, Total	651M	693M	763M	958M	1.23B
Short-term Borrowings	1.12B	1.52B	2B	400M	529M
Current Portion of Long-Term Debt	3.38B	6.31B	6.04B	6.27B	7.81B
Current Portion of Leases	97M	105M	104M	117M	137M
Current Income Taxes Payable	622M	478M	683M	596M	959M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.59B	4.56B	5.37B	4.76B	6.06B
Total Current Liabilities	13.98B	18.23B	20.3B	17.44B	23.81B
Long-Term Debt	63.06B	67.98B	72.94B	74.8B	93.49B
Long-Term Leases	779M	645M	716M	916M	1.04B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.37B	728M	461M	518M	448M
Deferred Tax Liability Non Current	10.33B	11.69B	13.78B	15.03B	19.6B
Other Non Current Liabilities	6.39B	6.22B	8.01B	7.13B	11.69B
Total Liabilities	95.91B	105B	116B	116B	150B
Preferred Stock Redeemable	7.9B	7.9B	6.95B	6.95B	6.95B
Preferred Stock - Others	-155M	-155M	-135M	-135M	-135M
Total Preferred Equity	7.75B	7.75B	6.82B	6.82B	6.82B
Common Stock, Total	64.77B	64.8B	64.76B	69.18B	71.74B
Additional Paid In Capital	277M	365M	275M	268M	275M
Retained Earnings	-10B	-10.99B	-15.49B	-17.12B	-20.05B
Comprehensive Income and Other	-1.43B	-1.1B	3.52B	2.3B	7.12B
Total Common Equity	53.62B	53.08B	53.07B	54.64B	59.08B
Minority Interest	3B	2.54B	3.51B	3.03B	2.99B
Total Equity	64.36B	63.37B	63.4B	64.48B	68.89B
Total Liabilities And Equity	160B	169B	180B	180B	219B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	2.03B	2.02B	2.13B	2.18B
ECS Total Common Shares Outstanding	2.03B	2.03B	2.02B	2.12B	2.18B
Book Value / Share	26.47	26.2	26.21	25.71	27.13
Tangible Book Value	18.85B	16.3B	16.61B	19.25B	17.9B
Tangible Book Value Per Share	9.31	8.04	8.2	9.06	8.22
Total Debt	68.44B	76.56B	81.8B	82.51B	103B
Net Debt	67.99B	76.21B	80.28B	76.54B	101B
Debt Equivalent of Unfunded Proj. Benefit Obligation	959M	88M	-655M	-452M	-1.34B
Debt Equivalent Oper. Leases	856M	760M	944M	1.05B	1.06B
Minority Interest, Total (Incl. Fin. Div)	3B	2.54B	3.51B	3.03B	2.99B
Equity Method Investments, Total	12.04B	10.29B	11.46B	12.06B	14.73B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.54B	1.67B	2.26B	1.48B	1.49B
Land - (BS)	2.92B	3.32B	3.64B	3.6B	4.18B
Machinery, Total	4.88B	4.91B	4.91B	4.51B	4.8B
Full Time Employees	11.2K	10.9K	11.1K	11.5K	14.5K
Accumulated Allowance for Doubtful Accounts (Supple)	70M	87M	92M	100M	119M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.36B	6.19B	3B	6.19B	5.44B
Depreciation & Amortization - CF	3.42B	3.5B	3.83B	4.08B	4.64B
Amortization of Goodwill and Intangible Assets - (CF)	294M	348M	483M	535M	530M
Depreciation & Amortization, Total	3.71B	3.85B	4.32B	4.61B	5.17B
(Gain) Loss From Sale Of Asset	-6M	-319M	12M	-15M	-
(Gain) Loss on Sale of Investments - (CF)	2.35B	111M	-	-	-1.09B
Asset Writedown & Restructuring Costs	-	-	3.01B	419M	190M
(Income) Loss On Equity Investments - (CF)	256M	-81M	-1.3B	182M	-183M
Other Operating Activities, Total	12M	1.12B	2.21B	500M	3.21B
Change In Accounts Receivable	1.55B	-1.27B	-950M	1.14B	-1.66B
Change In Inventories	-254M	-118M	-599M	763M	177M
Change In Accounts Payable	-769M	-11M	1.12B	-1.61B	1.38B
Change in Other Net Operating Assets	-438M	-221M	421M	2.01B	-24M
Cash from Operations	9.78B	9.26B	11.23B	14.2B	12.6B
Capital Expenditure	-5.4B	-7.82B	-4.65B	-4.65B	-6.71B
Sale of Property, Plant, and Equipment	38M	1.26B	-	-	-
Cash Acquisitions	-24M	-3.78B	-828M	-954M	-13.47B
Divestitures	227M	-	-	-	-
Sale (Purchase) of Intangible assets	-215M	-275M	-174M	-222M	-219M
Investment in Marketable and Equity Securities, Total	218M	-107M	244M	-125M	93M
Other Investing Activities, Total	-16M	65M	135M	-88M	-54M
Cash from Investing	-5.18B	-10.66B	-5.27B	-6.04B	-20.36B
Short Term Debt Issued, Total	223M	394M	481M	-	129M
Long-Term Debt Issued, Total	6.77B	10.99B	7.55B	15.45B	16.19B
Total Debt Issued	7B	11.39B	8.03B	15.45B	16.32B
Short Term Debt Repaid, Total	-	-	-	-1.6B	-
Long-Term Debt Repaid, Total	-4.46B	-2.26B	-5.53B	-12.98B	-6.63B
Total Debt Repaid	-4.46B	-2.26B	-5.53B	-14.57B	-6.63B
Issuance of Common Stock	5M	5M	3M	4.45B	2.48B
Repurchase of Common Stock	-	-	-151M	-125M	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-1B	-	-
Common Dividends Paid	-6.56B	-6.77B	-6.97B	-7.28B	-7.88B
Preferred Dividends Paid	-380M	-367M	-338M	-352M	-387M
Common & Preferred Stock Dividends Paid	-6.94B	-7.13B	-7.31B	-7.63B	-8.26B
Other Financing Activities, Total	-367M	-758M	532M	-437M	-369M
Cash from Financing	-4.77B	1.24B	-5.43B	-2.86B	3.54B
Foreign Exchange Rate Adjustments	-20M	-5M	55M	-216M	234M
Net Change in Cash	-186M	-170M	587M	5.08B	-3.98B
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	2.54B	2.43B	2.92B	3.38B	4.13B
Cash Income Tax Paid (Refund)	524M	489M	495M	578M	861M
Levered Free Cash Flow	1.62B	-1.56B	2.88B	3.95B	3.76B
Unlevered Free Cash Flow	3.36B	95M	4.86B	6.33B	6.52B
Change In Net Working Capital	-60M	801M	156M	-685M	-1.83B
Net Debt Issued / Repaid	2.53B	9.12B	2.5B	876M	9.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.13	3.03	3.02	3.2	3.14
Return on Total Capital	3.78	3.65	3.69	3.94	3.93
Return On Equity %	5.11	9.89	4.64	9.47	8.44
Return on Common Equity	5.33	10.9	4.88	10.84	8.89
Margin Analysis
Gross Profit Margin %	47.12	39.02	38.87	51.05	45.69
SG&A Margin	16.89	13.91	14.97	19.39	17.28
EBITDA Margin %	30.23	25.11	23.9	31.66	28.41
EBITA Margin %	21.49	17.67	16.71	22.31	19.74
EBIT Margin %	20.73	16.93	15.8	21.09	18.75
Income From Continuing Operations Margin %	8.74	13.41	5.51	13.88	10.53
Net Income Margin %	8.6	13.15	5.63	14.18	10.18
Net Avail. For Common Margin %	7.63	12.36	4.86	13.38	9.45
Normalized Net Income Margin	10.35	9.75	7.72	12.16	7.12
Levered Free Cash Flow Margin	4.14	-3.32	5.4	9.04	7.03
Unlevered Free Cash Flow Margin	8.6	0.2	9.12	14.5	12.19
Asset Turnover
Asset Turnover	0.24	0.29	0.31	0.24	0.27
Fixed Assets Turnover	0.41	0.48	0.52	0.41	0.45
Receivables Turnover (Average Receivables)	8.48	10.4	9.88	8.54	9.3
Inventory Turnover (Average Inventory)	14.58	17.91	16.61	11.44	19.58
Short Term Liquidity
Current Ratio	0.53	0.49	0.6	0.83	0.55
Quick Ratio	0.39	0.36	0.42	0.62	0.39
Operating Cash Flow to Current Liabilities	0.7	0.51	0.55	0.81	0.53
Days Sales Outstanding (Average Receivables)	43.17	35.1	36.95	42.75	39.37
Days Outstanding Inventory (Average Inventory)	25.1	20.38	21.98	31.89	18.7
Average Days Payable Outstanding	70.55	51.13	54.46	94.05	71.92
Cash Conversion Cycle (Average Days)	-2.28	4.35	4.47	-19.41	-13.85
Long Term Solvency
Total Debt/Equity	106.33	120.82	129.03	127.95	149.52
Total Debt / Total Capital	51.53	54.72	56.34	56.13	59.92
LT Debt/Equity	99.19	108.3	116.18	117.42	137.22
Long-Term Debt / Total Capital	48.07	49.05	50.73	51.51	54.99
Total Liabilities / Total Assets	59.84	62.47	64.7	64.24	68.54
EBIT / Interest Expense	2.9	3	2.65	2.41	2.27
EBITDA / Interest Expense	4.27	4.49	4.04	3.66	3.47
(EBITDA - Capex) / Interest Expense	2.34	1.54	2.58	2.44	1.95
Total Debt / EBITDA	5.74	6.43	6.36	5.91	6.72
Net Debt / EBITDA	5.7	6.4	6.24	5.49	6.6
Total Debt / (EBITDA - Capex)	10.5	18.69	9.96	8.88	11.96
Net Debt / (EBITDA - Capex)	10.43	18.6	9.78	8.23	11.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.93	20.43	13.25	-18.12	22.51
Gross Profit, 1 Yr. Growth %	-3.39	-0.27	12.8	7.54	9.65
EBITDA, 1 Yr. Growth %	-2.95	0.03	7.71	8.46	9.96
EBITA, 1 Yr. Growth %	-7.51	-0.98	6.99	9.36	8.39
EBIT, 1 Yr. Growth %	-7.74	-1.68	5.6	9.28	8.93
Earnings From Cont. Operations, 1 Yr. Growth %	-41.38	84.84	-53.47	106.19	-7.05
Net Income, 1 Yr. Growth %	-41.05	84.03	-51.48	106.16	-12.11
Normalized Net Income, 1 Yr. Growth %	-19.72	13.42	-10.27	28.96	-28.4
Diluted EPS Before Extra, 1 Yr. Growth %	-43.85	94.35	-55.45	122.13	-17.61
Accounts Receivable, 1 Yr. Growth %	-23.76	26.95	13.15	-21.55	55.95
Inventory, 1 Yr. Growth %	18.24	8.72	35.03	-34.41	0.61
Net Property, Plant and Equip., 1 Yr. Growth %	0.93	5.7	4.4	0.16	25.24
Total Assets, 1 Yr. Growth %	-1.77	5.36	6.36	0.39	21.44
Tangible Book Value, 1 Yr. Growth %	-17.93	-13.56	1.93	15.89	-7.04
Common Equity, 1 Yr. Growth %	-8.02	-1.01	-0.02	2.95	8.14
Cash From Operations, 1 Yr. Growth %	4.08	-5.37	21.33	26.46	-11.27
Capital Expenditures, 1 Yr. Growth %	-1.58	44.64	-40.56	0.15	44.2
Levered Free Cash Flow, 1 Yr. Growth %	-13.17	-196.31	-284.53	37.15	-4.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.71	-97.18	4.76K	30.11	3
Dividend Per Share, 1 Yr. Growth %	9.83	3.09	2.99	3.2	3.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.2	-3.04	16.78	-3.7	0.15
Gross Profit, 2 Yr. CAGR %	4.16	-1.84	6.07	10.14	8.59
EBITDA, 2 Yr. CAGR %	7.03	-1.47	3.83	8.09	9.21
EBITA, 2 Yr. CAGR %	6.89	-4.3	2.97	8.17	8.88
EBIT, 2 Yr. CAGR %	7.07	-4.76	1.94	7.43	9.11
Earnings From Cont. Operations, 2 Yr. CAGR %	1.24	4.1	-7.26	-2.05	38.44
Net Income, 2 Yr. CAGR %	8.02	4.16	-5.5	0.02	34.61
Normalized Net Income, 2 Yr. CAGR %	13.58	-4.57	0.88	8.39	-3.73
Diluted EPS Before Extra, 2 Yr. CAGR %	0.61	4.46	-6.95	-0.52	35.29
Accounts Receivable, 2 Yr. CAGR %	-8.74	-1.62	19.85	-5.79	10.61
Inventory, 2 Yr. CAGR %	7.1	13.38	21.17	-5.89	-18.77
Net Property, Plant and Equip., 2 Yr. CAGR %	0.46	3.22	5.05	2.26	12
Total Assets, 2 Yr. CAGR %	-2.01	1.73	5.86	3.34	10.42
Tangible Book Value, 2 Yr. CAGR %	-12.97	-15.77	-6.13	8.69	3.79
Common Equity, 2 Yr. CAGR %	-6.79	-4.58	-0.52	1.46	5.51
Cash From Operations, 2 Yr. CAGR %	-3.49	-0.76	7.15	23.86	5.92
Capital Expenditures, 2 Yr. CAGR %	-10.88	19.31	-7.28	-22.84	20.17
Levered Free Cash Flow, 2 Yr. CAGR %	125.14	-8.38	33.08	59.09	14.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.65	-83.59	20.17	695.56	15.76
Dividend Per Share, 2 Yr. CAGR %	9.95	6.4	3.04	3.1	3.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.14	0.5	2.11	3.75	4.34
Gross Profit, 3 Yr. CAGR %	5.37	2.66	2.81	6.56	9.98
EBITDA, 3 Yr. CAGR %	7.37	4.64	1.52	5.35	8.71
EBITA, 3 Yr. CAGR %	8.01	4.2	-0.64	5.06	8.24
EBIT, 3 Yr. CAGR %	8.28	4.07	-1.39	4.33	7.93
Earnings From Cont. Operations, 3 Yr. CAGR %	1.51	23.73	-20.41	21.04	-3.74
Net Income, 3 Yr. CAGR %	5.56	29.02	-19.26	22.56	-4.2
Normalized Net Income, 3 Yr. CAGR %	11.68	13.53	-6.51	9.49	-5.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.63	25.3	-21.37	24.36	-6.58
Accounts Receivable, 3 Yr. CAGR %	-9.45	1.87	3.08	4.06	11.45
Inventory, 3 Yr. CAGR %	0.17	7.64	20.18	-1.25	-3.77
Net Property, Plant and Equip., 3 Yr. CAGR %	1.7	2.13	3.61	3.39	9.41
Total Assets, 3 Yr. CAGR %	-0.38	0.39	3.25	4.01	9.05
Tangible Book Value, 3 Yr. CAGR %	14.18	-13.17	-10.24	0.7	3.17
Common Equity, 3 Yr. CAGR %	2.09	-4.9	-3.08	0.63	3.64
Cash From Operations, 3 Yr. CAGR %	13.68	-4.12	6.12	13.23	10.83
Capital Expenditures, 3 Yr. CAGR %	-13.28	4.73	-5.42	-4.86	-4.96
Levered Free Cash Flow, 3 Yr. CAGR %	-19.64	69.85	15.58	34.42	34.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.26	-58.92	11.3	23.39	302.46
Dividend Per Share, 3 Yr. CAGR %	10.37	7.61	5.26	3.09	3.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.95	6.37	3.74	-1.21	1.32
Gross Profit, 5 Yr. CAGR %	16.58	11.72	5.65	5.59	5.09
EBITDA, 5 Yr. CAGR %	21.72	13.51	5.94	6.02	4.53
EBITA, 5 Yr. CAGR %	26.86	14.58	5.97	5.79	3.06
EBIT, 5 Yr. CAGR %	27.58	14.59	5.7	5.42	2.68
Earnings From Cont. Operations, 5 Yr. CAGR %	84.68	22.29	-2.09	12.69	-0.68
Net Income, 5 Yr. CAGR %	68.04	24.5	0.99	16.52	-0.94
Normalized Net Income, 5 Yr. CAGR %	42.31	22.63	7.23	11.11	-5.45
Diluted EPS Before Extra, 5 Yr. CAGR %	102.21	8.26	-4.97	14.25	-2.31
Accounts Receivable, 5 Yr. CAGR %	2.32	5.76	1.3	-1.26	6.03
Inventory, 5 Yr. CAGR %	6.69	6.26	8.09	2.01	2.75
Net Property, Plant and Equip., 5 Yr. CAGR %	8.17	9.39	3	2.18	6.89
Total Assets, 5 Yr. CAGR %	13.65	14.66	2.07	1.56	6.06
Tangible Book Value, 5 Yr. CAGR %	11.47	5.48	5.58	-5.01	-4.87
Common Equity, 5 Yr. CAGR %	34.06	30.3	1.04	-2.41	0.27
Cash From Operations, 5 Yr. CAGR %	16.43	12.2	11.02	6.22	6.04
Capital Expenditures, 5 Yr. CAGR %	-5.76	8.8	-10.93	-7.32	4.09
Levered Free Cash Flow, 5 Yr. CAGR %	-14.91	8.05	-1.6	65.36	15.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.17	6.8	26.18	35.81	13.07
Dividend Per Share, 5 Yr. CAGR %	11.74	9.52	7.38	5.78	4.41