Cash flow Enbridge Inc.

Equities

ENB

CA29250N1050

Oil & Gas Transportation Services

Market Closed - Toronto S.E. Other stock markets 21:00:00 05/06/2026 BST			5-day change	1st Jan Change
78.54 ^CAD	-0.37%		+3.83%	+19.58%

05-28	US natgas prices at Waha remain negative but rise to 16-week high as pipeline constraints ease	RE
05-26	Canadian Energy Infrastructure Companies' Q1 Results Mostly In Line, CIBC Says	MT

47c4f38e3d710a338ae32baf9e77.G9ByZLLkxsou8IJPYPfn7g_ffgbrrkR_a1_uNRd2ncU.Vbg_PcSMof5KqPIjK46JiFW-OD_b3yc3DWyHTCcO2vZpnjgl_tPwpWO61w

Published financial data: ENBRIDGE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	47.07B	53.31B	43.65B	53.47B	65.19B
Total Revenues	47.07B	53.31B	43.65B	53.47B	65.19B
Cost of Goods Sold, Total	28.7B	32.59B	21.37B	29.04B	38.04B
Gross Profit	18.37B	20.72B	22.28B	24.43B	27.16B
Selling General & Admin Expenses, Total	6.55B	7.98B	8.46B	9.24B	9.68B
Depreciation & Amortization - (IS)	3.85B	4.32B	4.61B	5.17B	5.66B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	10.4B	12.3B	13.08B	14.41B	15.34B
Operating Income	7.97B	8.42B	9.2B	10.03B	11.82B
Interest Expense, Total	-2.66B	-3.18B	-3.81B	-4.42B	-5.02B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.66B	-3.18B	-3.81B	-4.42B	-5.02B
Income (Loss) On Equity Invest.	1.71B	2.06B	1.82B	2.3B	2.22B
Currency Exchange Gains (Loss)	286M	-1B	692M	-2.08B	708M
Other Non Operating Income (Expenses)	232M	186M	382M	564M	633M
EBT, Excl. Unusual Items	7.54B	6.48B	8.28B	6.4B	10.36B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-21M	-	-	-	-
Impairment of Goodwill	-	-2.46B	-	-	-
Gain (Loss) On Sale Of Investments	-111M	1.08B	-	1.09B	-
Gain (Loss) On Sale Of Assets	319M	-12M	15M	-	-
Asset Writedown	-	-541M	-419M	-190M	-570M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.73B	4.54B	7.88B	7.3B	9.79B
Income Tax Expense	1.42B	1.6B	1.82B	1.67B	2B
Earnings From Continuing Operations	6.31B	2.94B	6.06B	5.63B	7.79B
Net Income to Company	6.31B	2.94B	6.06B	5.63B	7.79B
Minority Interest	-125M	65M	133M	-190M	-298M
Net Income - (IS)	6.19B	3B	6.19B	5.44B	7.49B
Preferred Dividend and Other Adjustments	373M	414M	352M	388M	447M
Net Income to Common Incl Extra Items	5.82B	2.59B	5.84B	5.05B	7.04B
Net Income to Common Excl. Extra Items	5.82B	2.59B	5.84B	5.05B	7.04B
Per Share Items
Net EPS - Basic	2.87	1.28	2.84	2.34	3.23
Basic EPS - Continuing Operations	2.87	1.28	2.84	2.34	3.23
Basic Weighted Average Shares Outstanding	2.02B	2.02B	2.06B	2.16B	2.18B
Net EPS - Diluted	2.87	1.28	2.84	2.34	3.22
Diluted EPS - Continuing Operations	2.87	1.28	2.84	2.34	3.22
Diluted Weighted Average Shares Outstanding	2.02B	2.03B	2.06B	2.16B	2.19B
Normalized Basic EPS	2.27	2.03	2.58	1.77	2.83
Normalized Diluted EPS	2.27	2.03	2.58	1.76	2.83
Dividend Per Share	3.34	3.44	3.55	3.66	3.77
Payout Ratio	115.25	243.29	123.21	151.85	115.32
Distributable Cash Payout Ratio (Income Trusts)	-	-	-	-	-
Supplemental Items
EBITDA	11.82B	12.74B	13.82B	15.19B	17.48B
EBITA	8.32B	8.91B	9.74B	10.56B	12.36B
EBIT	7.97B	8.42B	9.2B	10.03B	11.82B
EBITDAR	11.92B	12.86B	13.95B	15.33B	17.58B
Total Revenues (As Reported)	47.07B	53.31B	43.65B	53.47B	65.19B
Effective Tax Rate - (Ratio)	18.31	35.31	23.11	22.85	20.46
Current Domestic Taxes	162M	360M	100M	248M	-
Current Foreign Taxes	162M	287M	301M	701M	-
Total Current Taxes	324M	647M	401M	949M	979M
Deferred Domestic Taxes	344M	-358M	456M	-299M	-
Deferred Foreign Taxes	747M	1.32B	964M	1.02B	-
Total Deferred Taxes	1.09B	957M	1.42B	719M	1.02B
Normalized Net Income	4.59B	4.12B	5.31B	3.81B	6.18B
Distributable Cash	-	-	-	-	-
Interest Capitalized	215M	74M	101M	161M	255M
Interest on Long-Term Debt	2.85B	2.91B	3.44B	4.12B	4.72B
Non-Cash Pension Expense	-142M	-223M	-121M	-173M	-261M
Supplemental Operating Expense Items
Net Rental Expense, Total	95M	118M	131M	132M	101M
Imputed Operating Lease Interest Expense	30.1M	38.78M	49.92M	52.14M	40.73M
Imputed Operating Lease Depreciation	64.9M	79.22M	81.08M	79.86M	60.27M
Stock-Based Comp., Other (Total)	157M	260M	154M	186M	285M
Total Stock-Based Compensation	157M	260M	154M	186M	285M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	286M	861M	5.9B	1.8B	1.09B
Trading Asset Securities, Total	64M	660M	65M	67M	106M
Total Cash And Short Term Investments	350M	1.52B	5.97B	1.87B	1.2B
Accounts Receivable, Total	5.06B	5.73B	4.5B	7.01B	7.17B
Other Receivables	1.12B	1.18B	347M	375M	346M
Total Receivables	6.18B	6.9B	4.84B	7.38B	7.51B
Inventory	1.67B	2.26B	1.48B	1.49B	1.62B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	34M	46M	84M	92M	83M
Other Current Assets, Total	724M	1.42B	2.03B	2.33B	2.78B
Total Current Assets	8.96B	12.15B	14.4B	13.16B	13.2B
Gross Property Plant And Equipment	127B	135B	138B	170B	173B
Accumulated Depreciation	-25.97B	-29.54B	-32.56B	-37.96B	-41.14B
Net Property Plant And Equipment	101B	105B	105B	132B	132B
Long-term Investments	13.41B	16.19B	16.85B	20.84B	21.38B
Goodwill	32.78B	32.44B	31.85B	36.6B	35.28B
Other Intangibles, Total	4.01B	4.02B	3.54B	4.59B	3.99B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	954M	752M	54M	-	-
Deferred Tax Assets Long-Term	488M	472M	341M	796M	701M
Deferred Charges Long-Term	1.05B	1.62B	-	-	-
Other Long-Term Assets, Total	6.51B	6.83B	7.98B	11.1B	11.73B
Total Assets	169B	180B	180B	219B	218B
Liabilities
Accounts Payable, Total	4.56B	5.34B	4.33B	7.08B	7.59B
Accrued Expenses, Total	693M	763M	958M	1.23B	1.18B
Short-term Borrowings	1.52B	2B	400M	529M	1.03B
Current Portion of Long-Term Debt	6.31B	6.04B	6.27B	7.81B	5.08B
Current Portion of Leases	105M	104M	117M	137M	125M
Current Income Taxes Payable	478M	683M	596M	959M	901M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.56B	5.37B	4.76B	6.06B	5.1B
Total Current Liabilities	18.23B	20.3B	17.44B	23.81B	21B
Long-Term Debt	67.98B	72.94B	74.8B	93.49B	99.05B
Long-Term Leases	645M	716M	916M	1.04B	1.12B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	728M	461M	518M	448M	410M
Deferred Tax Liability Non Current	11.69B	13.78B	15.03B	19.6B	20.28B
Other Non Current Liabilities	6.22B	8.01B	7.13B	11.69B	10.69B
Total Liabilities	105B	116B	116B	150B	153B
Preferred Stock Redeemable	7.9B	6.95B	6.95B	6.95B	6.95B
Preferred Stock - Others	-155M	-135M	-135M	-135M	-135M
Total Preferred Equity	7.75B	6.82B	6.82B	6.82B	6.82B
Common Stock, Total	64.8B	64.76B	69.18B	71.74B	71.88B
Additional Paid In Capital	365M	275M	268M	275M	242M
Retained Earnings	-10.99B	-15.49B	-17.12B	-20.05B	-21.28B
Comprehensive Income and Other	-1.1B	3.52B	2.3B	7.12B	4.68B
Total Common Equity	53.08B	53.07B	54.64B	59.08B	55.52B
Minority Interest	2.54B	3.51B	3.03B	2.99B	3.59B
Total Equity	63.37B	63.4B	64.48B	68.89B	65.92B
Total Liabilities And Equity	169B	180B	180B	219B	218B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	2.02B	2.13B	2.18B	2.18B
ECS Total Common Shares Outstanding	2.03B	2.02B	2.12B	2.18B	2.18B
Book Value / Share	26.2	26.21	25.71	27.13	25.44
Tangible Book Value	16.3B	16.61B	19.25B	17.9B	16.24B
Tangible Book Value Per Share	8.04	8.2	9.06	8.22	7.44
Total Debt	76.56B	81.8B	82.51B	103B	106B
Net Debt	76.21B	80.28B	76.54B	101B	105B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88M	-655M	-452M	-1.34B	-1.62B
Debt Equivalent Oper. Leases	760M	944M	1.05B	1.06B	808M
Minority Interest, Total (Incl. Fin. Div)	2.54B	3.51B	3.03B	2.99B	3.59B
Equity Method Investments, Total	10.29B	11.46B	12.06B	14.73B	15.5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.67B	2.26B	1.48B	1.49B	1.62B
Land - (BS)	3.32B	3.64B	3.6B	4.18B	4.33B
Machinery, Total	4.91B	4.91B	4.51B	4.8B	5.82B
Full Time Employees	10.9K	11.1K	11.5K	14.5K	14.8K
Accumulated Allowance for Doubtful Accounts (Supple)	87M	92M	100M	119M	115M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.19B	3B	6.19B	5.44B	7.49B
Depreciation & Amortization - CF	3.5B	3.83B	4.08B	4.64B	5.13B
Amortization of Goodwill and Intangible Assets - (CF)	348M	483M	535M	530M	534M
Depreciation & Amortization, Total	3.85B	4.32B	4.61B	5.17B	5.66B
(Gain) Loss From Sale Of Asset	-319M	12M	-15M	-	-
(Gain) Loss on Sale of Investments - (CF)	111M	-	-	-1.09B	-
Asset Writedown & Restructuring Costs	-	3.01B	419M	190M	570M
(Income) Loss On Equity Investments - (CF)	-81M	-1.3B	182M	-183M	-158M
Other Operating Activities, Total	1.12B	2.21B	500M	3.21B	111M
Change In Accounts Receivable	-1.27B	-950M	1.14B	-1.66B	-519M
Change In Inventories	-118M	-599M	763M	177M	-166M
Change In Accounts Payable	-11M	1.12B	-1.61B	1.38B	383M
Change in Other Net Operating Assets	-221M	421M	2.01B	-24M	-1.1B
Cash from Operations	9.26B	11.23B	14.2B	12.6B	12.27B
Capital Expenditure	-7.82B	-4.65B	-4.65B	-6.71B	-8.97B
Sale of Property, Plant, and Equipment	1.26B	-	-	-	-
Cash Acquisitions	-3.78B	-828M	-954M	-13.47B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-275M	-174M	-222M	-219M	-192M
Investment in Marketable and Equity Securities, Total	-107M	244M	-125M	93M	-1.29B
Other Investing Activities, Total	65M	135M	-88M	-54M	-46M
Cash from Investing	-10.66B	-5.27B	-6.04B	-20.36B	-10.5B
Short Term Debt Issued, Total	394M	481M	-	129M	542M
Long-Term Debt Issued, Total	10.99B	7.55B	15.45B	16.19B	12.25B
Total Debt Issued	11.39B	8.03B	15.45B	16.32B	12.79B
Short Term Debt Repaid, Total	-	-	-1.6B	-	-
Long-Term Debt Repaid, Total	-2.26B	-5.53B	-12.98B	-6.63B	-6.85B
Total Debt Repaid	-2.26B	-5.53B	-14.57B	-6.63B	-6.85B
Issuance of Common Stock	5M	3M	4.45B	2.48B	28M
Repurchase of Common Stock	-	-151M	-125M	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-1B	-	-	-
Common Dividends Paid	-6.77B	-6.97B	-7.28B	-7.88B	-8.22B
Preferred Dividends Paid	-367M	-338M	-352M	-387M	-419M
Common & Preferred Stock Dividends Paid	-7.13B	-7.31B	-7.63B	-8.26B	-8.64B
Other Financing Activities, Total	-758M	532M	-437M	-369M	266M
Cash from Financing	1.24B	-5.43B	-2.86B	3.54B	-2.4B
Foreign Exchange Rate Adjustments	-5M	55M	-216M	234M	-47M
Net Change in Cash	-170M	587M	5.08B	-3.98B	-680M
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	2.43B	2.92B	3.38B	4.13B	4.92B
Cash Income Tax Paid (Refund)	489M	495M	578M	861M	1.21B
Levered Free Cash Flow	-1.56B	2.88B	3.95B	3.76B	-239M
Unlevered Free Cash Flow	95M	4.86B	6.33B	6.52B	2.9B
Change In Net Working Capital	801M	156M	-685M	-1.83B	1.27B
Net Debt Issued / Repaid	9.12B	2.5B	876M	9.69B	5.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	3.02	3.2	3.14	3.38
Return on Total Capital	3.65	3.69	3.94	3.93	4.29
Return On Equity %	9.89	4.64	9.47	8.44	11.55
Return on Common Equity	10.9	4.88	10.84	8.89	12.29
Margin Analysis
Gross Profit Margin %	39.02	38.87	51.05	45.69	41.66
SG&A Margin	13.91	14.97	19.39	17.28	14.84
EBITDA Margin %	25.11	23.9	31.66	28.41	26.82
EBITA Margin %	17.67	16.71	22.31	19.74	18.95
EBIT Margin %	16.93	15.8	21.09	18.75	18.13
Income From Continuing Operations Margin %	13.41	5.51	13.88	10.53	11.95
Net Income Margin %	13.15	5.63	14.18	10.18	11.49
Net Avail. For Common Margin %	12.36	4.86	13.38	9.45	10.8
Normalized Net Income Margin	9.75	7.72	12.16	7.12	9.48
Levered Free Cash Flow Margin	-3.32	5.4	9.04	7.03	-0.37
Unlevered Free Cash Flow Margin	0.2	9.12	14.5	12.19	4.45
Asset Turnover
Asset Turnover	0.29	0.31	0.24	0.27	0.3
Fixed Assets Turnover	0.48	0.52	0.41	0.45	0.49
Receivables Turnover (Average Receivables)	10.4	9.88	8.54	9.3	9.2
Inventory Turnover (Average Inventory)	17.91	16.61	11.44	19.58	24.47
Short Term Liquidity
Current Ratio	0.49	0.6	0.83	0.55	0.63
Quick Ratio	0.36	0.42	0.62	0.39	0.41
Operating Cash Flow to Current Liabilities	0.51	0.55	0.81	0.53	0.58
Days Sales Outstanding (Average Receivables)	35.1	36.95	42.75	39.37	39.69
Days Outstanding Inventory (Average Inventory)	20.38	21.98	31.89	18.7	14.92
Average Days Payable Outstanding	51.13	54.46	94.05	71.92	70.17
Cash Conversion Cycle (Average Days)	4.35	4.47	-19.41	-13.85	-15.56
Long Term Solvency
Total Debt/Equity	120.82	129.03	127.95	149.52	161.4
Total Debt / Total Capital	54.72	56.34	56.13	59.92	61.74
LT Debt/Equity	108.3	116.18	117.42	137.22	151.94
Long-Term Debt / Total Capital	49.05	50.73	51.51	54.99	58.13
Total Liabilities / Total Assets	62.47	64.7	64.24	68.54	69.83
EBIT / Interest Expense	3	2.65	2.41	2.27	2.35
EBITDA / Interest Expense	4.49	4.04	3.66	3.47	3.5
(EBITDA - Capex) / Interest Expense	1.54	2.58	2.44	1.95	1.71
Total Debt / EBITDA	6.43	6.36	5.91	6.72	6.05
Net Debt / EBITDA	6.4	6.24	5.49	6.6	5.98
Total Debt / (EBITDA - Capex)	18.69	9.96	8.88	11.96	12.36
Net Debt / (EBITDA - Capex)	18.6	9.78	8.23	11.74	12.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.43	13.25	-18.12	22.51	21.92
Gross Profit, 1 Yr. Growth %	-0.27	12.8	7.54	9.65	11.15
EBITDA, 1 Yr. Growth %	0.03	7.71	8.46	9.96	15.06
EBITA, 1 Yr. Growth %	-0.98	6.99	9.36	8.39	17.03
EBIT, 1 Yr. Growth %	-1.68	5.6	9.28	8.93	17.89
Earnings From Cont. Operations, 1 Yr. Growth %	84.84	-53.47	106.19	-7.05	38.32
Net Income, 1 Yr. Growth %	84.03	-51.48	106.16	-12.11	37.68
Normalized Net Income, 1 Yr. Growth %	13.42	-10.27	28.96	-28.4	62.23
Diluted EPS Before Extra, 1 Yr. Growth %	94.35	-55.45	122.13	-17.61	37.61
Accounts Receivable, 1 Yr. Growth %	26.95	13.15	-21.55	55.95	2.24
Inventory, 1 Yr. Growth %	8.72	35.03	-34.41	0.61	8.94
Net Property, Plant and Equip., 1 Yr. Growth %	5.7	4.4	0.16	25.24	0.23
Total Assets, 1 Yr. Growth %	5.36	6.36	0.39	21.44	-0.23
Tangible Book Value, 1 Yr. Growth %	-13.56	1.93	15.89	-7.04	-9.25
Common Equity, 1 Yr. Growth %	-1.01	-0.02	2.95	8.14	-6.04
Cash From Operations, 1 Yr. Growth %	-5.37	21.33	26.46	-11.27	-2.62
Capital Expenditures, 1 Yr. Growth %	44.64	-40.56	0.15	44.2	33.71
Levered Free Cash Flow, 1 Yr. Growth %	-196.31	-284.53	37.15	-4.8	-106.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.18	4.76K	30.11	3	-55.51
Dividend Per Share, 1 Yr. Growth %	3.09	2.99	3.2	3.1	3.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.04	16.78	-3.7	0.15	22.21
Gross Profit, 2 Yr. CAGR %	-1.84	6.07	10.14	8.59	10.4
EBITDA, 2 Yr. CAGR %	-1.47	3.83	8.09	9.21	12.48
EBITA, 2 Yr. CAGR %	-4.3	2.97	8.17	8.88	12.63
EBIT, 2 Yr. CAGR %	-4.76	1.94	7.43	9.11	13.32
Earnings From Cont. Operations, 2 Yr. CAGR %	4.1	-7.26	-2.05	38.44	13.39
Net Income, 2 Yr. CAGR %	4.16	-5.5	0.02	34.61	10
Normalized Net Income, 2 Yr. CAGR %	-4.57	0.88	8.39	-3.73	7.78
Diluted EPS Before Extra, 2 Yr. CAGR %	4.46	-6.95	-0.52	35.29	6.48
Accounts Receivable, 2 Yr. CAGR %	-1.62	19.85	-5.79	10.61	26.27
Inventory, 2 Yr. CAGR %	13.38	21.17	-5.89	-18.77	4.69
Net Property, Plant and Equip., 2 Yr. CAGR %	3.22	5.05	2.26	12	12.04
Total Assets, 2 Yr. CAGR %	1.73	5.86	3.34	10.42	10.07
Tangible Book Value, 2 Yr. CAGR %	-15.77	-6.13	8.69	3.79	-8.15
Common Equity, 2 Yr. CAGR %	-4.58	-0.52	1.46	5.51	0.8
Cash From Operations, 2 Yr. CAGR %	-0.76	7.15	23.86	5.92	-7.05
Capital Expenditures, 2 Yr. CAGR %	19.31	-7.28	-22.84	20.17	38.85
Levered Free Cash Flow, 2 Yr. CAGR %	-8.38	33.08	59.09	14.26	-75.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.59	20.17	695.56	15.76	-32.31
Dividend Per Share, 2 Yr. CAGR %	6.4	3.04	3.1	3.15	3.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.5	2.11	3.75	4.34	6.94
Gross Profit, 3 Yr. CAGR %	2.66	2.81	6.56	9.98	9.44
EBITDA, 3 Yr. CAGR %	4.64	1.52	5.35	8.71	11.12
EBITA, 3 Yr. CAGR %	4.2	-0.64	5.06	8.24	11.53
EBIT, 3 Yr. CAGR %	4.07	-1.39	4.33	7.93	11.96
Earnings From Cont. Operations, 3 Yr. CAGR %	23.73	-20.41	21.04	-3.74	38.4
Net Income, 3 Yr. CAGR %	29.02	-19.26	22.56	-4.2	35.62
Normalized Net Income, 3 Yr. CAGR %	13.53	-6.51	9.49	-5.54	14.56
Diluted EPS Before Extra, 3 Yr. CAGR %	25.3	-21.37	24.36	-6.58	36.06
Accounts Receivable, 3 Yr. CAGR %	1.87	3.08	4.06	11.45	7.74
Inventory, 3 Yr. CAGR %	7.64	20.18	-1.25	-3.77	-10.42
Net Property, Plant and Equip., 3 Yr. CAGR %	2.13	3.61	3.39	9.41	7.93
Total Assets, 3 Yr. CAGR %	0.39	3.25	4.01	9.05	6.75
Tangible Book Value, 3 Yr. CAGR %	-13.17	-10.24	0.7	3.17	-0.75
Common Equity, 3 Yr. CAGR %	-4.9	-3.08	0.63	3.64	1.51
Cash From Operations, 3 Yr. CAGR %	-4.12	6.12	13.23	10.83	3
Capital Expenditures, 3 Yr. CAGR %	4.73	-5.42	-4.86	-4.96	24.52
Levered Free Cash Flow, 3 Yr. CAGR %	69.85	15.58	34.42	34.06	-56.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.92	11.3	23.39	302.46	-15.84
Dividend Per Share, 3 Yr. CAGR %	7.61	5.26	3.09	3.1	3.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.37	3.74	-1.21	1.32	10.77
Gross Profit, 5 Yr. CAGR %	11.72	5.65	5.59	5.09	8.08
EBITDA, 5 Yr. CAGR %	13.51	5.94	6.02	4.53	8.15
EBITA, 5 Yr. CAGR %	14.58	5.97	5.79	3.06	8.02
EBIT, 5 Yr. CAGR %	14.59	5.7	5.42	2.68	7.84
Earnings From Cont. Operations, 5 Yr. CAGR %	22.29	-2.09	12.69	-0.68	17.92
Net Income, 5 Yr. CAGR %	24.5	0.99	16.52	-0.94	17.37
Normalized Net Income, 5 Yr. CAGR %	22.63	7.23	11.11	-5.45	8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.26	-4.97	14.25	-2.31	16.87
Accounts Receivable, 5 Yr. CAGR %	5.76	1.3	-1.26	6.03	12.43
Inventory, 5 Yr. CAGR %	6.26	8.09	2.01	2.75	1.08
Net Property, Plant and Equip., 5 Yr. CAGR %	9.39	3	2.18	6.89	6.77
Total Assets, 5 Yr. CAGR %	14.66	2.07	1.56	6.06	6.39
Tangible Book Value, 5 Yr. CAGR %	5.48	5.58	-5.01	-4.87	-2.94
Common Equity, 5 Yr. CAGR %	30.3	1.04	-2.41	0.27	0.7
Cash From Operations, 5 Yr. CAGR %	12.2	11.02	6.22	6.04	4.64
Capital Expenditures, 5 Yr. CAGR %	8.8	-10.93	-7.32	4.09	10.67
Levered Free Cash Flow, 5 Yr. CAGR %	8.05	-1.6	65.36	15.05	-31.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.8	26.18	35.81	13.07	-2.95
Dividend Per Share, 5 Yr. CAGR %	9.52	7.38	5.78	4.41	3.08