Cash flow MTY Food Group Inc.

Equities

MTY

CA55378N1078

Restaurants & Bars

Delayed Toronto S.E. Other stock markets 02:25:02 2026-03-11 pm EDT			5-day change	1st Jan Change
38.88 ^CAD	-0.36%		-2.80%	+1.99%

Feb. 20	MTY Food Group Price Target Raised to $48 at RBC	MT
Feb. 19	MTY Food Group Inc., Q4 2025 Earnings Call, Feb 19, 2026

51a2691f9.iOnTpzlygwg17ijmIVMMI17RkdauFZVSvOzJ7jLeaaA.46Wdn3IK1FtDqmrLWSNlbxui3PuWduQ-xamlj3eUM43fgeXpcgfoe02NSw

Published financial data: MTY FOOD GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	552M	717M	1.17B	1.16B	1.19B
Total Revenues	552M	717M	1.17B	1.16B	1.19B
Cost of Goods Sold, Total	58.95M	114M	442M	456M	444M
Gross Profit	493M	602M	728M	704M	746M
Depreciation & Amortization - (IS)	16.17M	21.55M	54.93M	59.95M	59.09M
Amortization of Goodwill and Intangible Assets - (IS)	28.44M	29.47M	34.56M	31.87M	32.68M
Other Operating Expenses	324M	420M	457M	441M	457M
Other Operating Expenses, Total	368M	471M	546M	532M	549M
Operating Income	125M	131M	181M	171M	197M
Interest Expense, Total	-23.96M	-25.85M	-74.98M	-70.37M	-59.24M
Interest And Investment Income	11.75M	10.46M	12.49M	13.27M	13.69M
Net Interest Expenses	-12.21M	-15.38M	-62.5M	-57.09M	-45.55M
Income (Loss) On Equity Invest.	-709K	-	-	-	-
Currency Exchange Gains (Loss)	-300K	-5.69M	-2.63M	-21.76M	1.79M
Other Non Operating Income (Expenses)	1.5M	1.14M	1.52M	-571K	-635K
EBT, Excl. Unusual Items	113M	111M	118M	91.79M	152M
Restructuring Charges	-	-	-	-2.49M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-40.52M	-
Gain (Loss) On Sale Of Investments	-	-2.77M	-	-	-
Gain (Loss) On Sale Of Assets	3.55M	108K	-1.45M	194K	-192K
Asset Writedown	-7.45M	-14.88M	-9.86M	-33.68M	-14.33M
Other Unusual Items	2.98M	2.59M	3.64M	513K	653K
EBT, Incl. Unusual Items	112M	96.17M	110M	15.8M	138M
Income Tax Expense	26.13M	20.99M	5.46M	-8.83M	18.85M
Earnings From Continuing Operations	85.94M	75.18M	105M	24.64M	119M
Net Income to Company	85.94M	75.18M	105M	24.64M	119M
Minority Interest	-304K	-362K	-442K	-466K	-400K
Net Income - (IS)	85.64M	74.82M	104M	24.17M	119M
Net Income to Common Incl Extra Items	85.64M	74.82M	104M	24.17M	119M
Net Income to Common Excl. Extra Items	85.64M	74.82M	104M	24.17M	119M
Per Share Items
Net EPS - Basic	3.47	3.06	4.26	1.01	5.18
Basic EPS - Continuing Operations	3.47	3.06	4.26	1.01	5.18
Basic Weighted Average Shares Outstanding	24.7M	24.44M	24.41M	23.98M	22.99M
Net EPS - Diluted	3.46	3.06	4.25	1.01	5.18
Diluted EPS - Continuing Operations	3.46	3.06	4.25	1.01	5.18
Diluted Weighted Average Shares Outstanding	24.75M	24.47M	24.48M	23.98M	22.99M
Normalized Basic EPS	2.85	2.83	2.99	2.37	4.12
Normalized Diluted EPS	2.84	2.82	2.99	2.37	4.12
Dividend Per Share	0.37	0.84	1	1.12	1.32
Payout Ratio	10.67	27.42	23.45	110.93	25.47
Supplemental Items
EBITDA	157M	167M	234M	226M	252M
EBITA	153M	161M	216M	203M	229M
EBIT	125M	131M	181M	171M	197M
EBITDAR	160M	171M	253M	248M	274M
Effective Tax Rate - (Ratio)	23.31	21.83	4.97	-55.87	13.64
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	21.04M	24.67M	12.46M	17.93M	30.69M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	5.09M	-3.68M	-7M	-26.76M	-11.84M
Normalized Net Income	70.32M	69.09M	73.09M	56.9M	94.67M
Interest Capitalized	665K	1.82M	157K	1.05M	1.17M
Interest on Long-Term Debt	23.96M	25.85M	74.98M	70.37M	59.24M
Supplemental Operating Expense Items
Net Rental Expense, Total	2.91M	4.98M	19.11M	21.74M	22.01M
Imputed Operating Lease Interest Expense	619K	1.16M	9.66M	9.83M	9.04M
Imputed Operating Lease Depreciation	2.29M	3.83M	9.45M	11.91M	12.98M
Stock-Based Comp., Other (Total)	924K	1.12M	792K	646K	417K
Total Stock-Based Compensation	924K	1.12M	792K	646K	417K

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	61.23M	59.48M	58.9M	50.41M	51.99M
Trading Asset Securities, Total	-	-	4.65M	3.67M	106K
Total Cash And Short Term Investments	61.23M	59.48M	63.54M	54.08M	52.1M
Accounts Receivable, Total	147M	162M	163M	157M	167M
Other Receivables	3.71M	3.98M	12.54M	6.76M	7.87M
Notes Receivable	1.19M	1.15M	924K	1.5M	2.16M
Total Receivables	151M	167M	177M	166M	177M
Inventory	10.71M	18.52M	20.73M	20M	17.52M
Prepaid Expenses	7.72M	14.54M	14.08M	13.86M	15.2M
Other Current Assets, Total	2.4M	5.39M	6.09M	9.56M	8.03M
Total Current Assets	233M	265M	281M	263M	270M
Gross Property Plant And Equipment	94.92M	273M	332M	344M	313M
Accumulated Depreciation	-17.46M	-22.5M	-37.37M	-54.79M	-68.61M
Net Property Plant And Equipment	77.46M	251M	295M	289M	244M
Long-term Investments	25.91M	-	3.24M	177K	12K
Goodwill	428M	530M	719M	694M	693M
Other Intangibles, Total	820M	1.02B	1.12B	1.09B	1.05B
Accounts Receivable Long-Term	310M	255M	254M	232M	241M
Loans Receivable Long-Term	1.3M	1.47M	4.46M	2.5M	3.73M
Deferred Tax Assets Long-Term	185K	224K	93K	9.7M	1.98M
Deferred Charges Long-Term	5.63M	6.46M	7.32M	7.95M	8.27M
Other Long-Term Assets, Total	1.75M	1.82M	-	-	-
Total Assets	1.9B	2.33B	2.68B	2.59B	2.51B
Liabilities
Accounts Payable, Total	88.98M	121M	116M	109M	104M
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	13.12M	9.53M	10.43M	2.46M	1.42M
Current Portion of Leases	102M	114M	112M	111M	106M
Current Income Taxes Payable	4.26M	9.81M	-	5.08M	12.81M
Unearned Revenue Current, Total	148M	179M	194M	199M	177M
Other Current Liabilities	1.69M	1.49M	7.28M	6.83M	4.54M
Total Current Liabilities	358M	435M	441M	433M	406M
Long-Term Debt	348M	551M	757M	704M	633M
Long-Term Leases	372M	400M	423M	404M	392M
Unearned Revenue Non Current	44.34M	48.4M	53.02M	57.66M	60.02M
Deferred Tax Liability Non Current	133M	164M	194M	184M	162M
Other Non Current Liabilities	1.03M	557K	216K	-	-
Total Liabilities	1.26B	1.6B	1.87B	1.78B	1.65B
Common Stock, Total	306M	303M	302M	291M	283M
Additional Paid In Capital	3.86M	4.86M	5.65M	6.3M	6.71M
Retained Earnings	360M	403M	479M	446M	515M
Comprehensive Income and Other	-22.17M	12.92M	24.62M	58.86M	51.6M
Total Common Equity	648M	723M	811M	802M	856M
Minority Interest	1.26M	1.22M	1.48M	1.61M	603K
Total Equity	649M	725M	813M	803M	857M
Total Liabilities And Equity	1.9B	2.33B	2.68B	2.59B	2.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.42M	24.41M	24.31M	23.19M	22.84M
ECS Total Common Shares Outstanding	24.67M	24.41M	24.33M	23.43M	22.84M
Book Value / Share	26.25	29.63	33.35	34.23	37.49
Tangible Book Value	-601M	-821M	-1.02B	-980M	-885M
Tangible Book Value Per Share	-24.36	-33.65	-42.1	-41.85	-38.73
Total Debt	834M	1.08B	1.3B	1.22B	1.13B
Net Debt	773M	1.02B	1.24B	1.17B	1.08B
Debt Equivalent Oper. Leases	23.31M	39.88M	153M	174M	176M
Minority Interest, Total (Incl. Fin. Div)	1.26M	1.22M	1.48M	1.61M	603K
Equity Method Investments, Total	25.91M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.06M	2.39M	3.26M	2.26M	2.96M
Inventories - Work In Process, Total	513K	1.01M	1.76M	1.66M	318K
Inventories - Finished Goods, Total	6.14M	15.12M	15.71M	16.08M	14.24M
Land - (BS)	1.24M	7.32M	7.34M	7.47M	7.39M
Buildings, Total	5.13M	9.88M	9.47M	9.89M	10.66M
Machinery, Total	20.38M	51.76M	67.93M	72.74M	73.64M
Full Time Employees	1.98K	7.06K	7.33K	7.63K	6.87K
Accumulated Allowance for Doubtful Accounts (Supple)	8.46M	7.09M	8.86M	8.06M	7.08M

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	85.64M	74.82M	104M	24.17M	119M
Depreciation & Amortization - CF	16.17M	21.55M	54.93M	59.95M	59.09M
Amortization of Goodwill and Intangible Assets - (CF)	28.44M	29.47M	34.56M	31.87M	32.68M
Depreciation & Amortization, Total	44.62M	51.02M	89.49M	91.82M	91.77M
(Gain) Loss From Sale Of Asset	-3.55M	-108K	1.45M	495K	192K
(Gain) Loss on Sale of Investments - (CF)	-	2.77M	-	-	-
Asset Writedown & Restructuring Costs	7.45M	14.88M	9.86M	73.52M	14.33M
(Income) Loss On Equity Investments - (CF)	709K	-	-	-	-
Stock-Based Compensation (CF)	836K	1M	792K	646K	417K
Other Operating Activities, Total	-6.96M	5.32M	-13.38M	15.76M	-9.95M
Change In Accounts Receivable	-3.75M	-10.19M	-3.39M	3.41M	-10.9M
Change In Inventories	-1.37M	-2.05M	-1.54M	825K	2.6M
Change In Accounts Payable	4.13M	-1.38M	-18.62M	-15.34M	-6.74M
Change in Unearned Revenues	13.68M	12.29M	14.03M	9.42M	-13.5M
Change in Other Net Operating Assets	-2.13M	-5.59M	1.82M	75K	-3.06M
Cash from Operations	139M	143M	185M	205M	184M
Capital Expenditure	-6.44M	-6.77M	-30.12M	-24.69M	-13.5M
Sale of Property, Plant, and Equipment	6.46M	1.13M	1.69M	4.3M	7.68M
Cash Acquisitions	-	-247M	-291M	-	-
Divestitures	7.5M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-1.9M	-	-	-
Sale (Purchase) of Intangible assets	-324K	-3.99M	-2.04M	-2.72M	-2.04M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	1.87M	-427K	48K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	7.2M	-258M	-320M	-23.54M	-7.82M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	276M	319M	22.78M	-
Total Debt Issued	-	276M	319M	22.78M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-118M	-133M	-154M	-146M	-116M
Total Debt Repaid	-118M	-133M	-154M	-146M	-116M
Repurchase of Common Stock	-2.18M	-14.62M	-4.17M	-41.82M	-27.74M
Common Dividends Paid	-9.14M	-20.52M	-24.41M	-26.81M	-30.3M
Common & Preferred Stock Dividends Paid	-9.14M	-20.52M	-24.41M	-26.81M	-30.3M
Other Financing Activities, Total	-665K	-2.22M	-340K	5.18M	-1.27M
Cash from Financing	-130M	105M	136M	-187M	-175M
Foreign Exchange Rate Adjustments	141K	8.58M	-1.45M	-2.97M	94K
Miscellaneous Cash Flow Adjustments	-131K	-	-	-	-
Net Change in Cash	16.93M	-1.75M	-584K	-8.49M	1.58M
Supplemental Items
Cash Interest Paid	10.08M	11.78M	50.29M	47.01M	36.75M
Cash Income Tax Paid (Refund)	27.45M	17.57M	29.02M	7.43M	26.38M
Levered Free Cash Flow	98.25M	142M	114M	141M	132M
Unlevered Free Cash Flow	113M	158M	161M	185M	169M
Change In Net Working Capital	3.5M	-35.19M	10.21M	-13.03M	30.08M
Net Debt Issued / Repaid	-118M	143M	165M	-123M	-116M

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.98	3.87	4.52	4.06	4.82
Return on Total Capital	5.05	4.99	5.79	5.17	6.12
Return On Equity %	13.96	10.95	13.6	3.05	14.38
Return on Common Equity	13.93	10.91	13.56	3	14.35
Margin Analysis
Gross Profit Margin %	89.32	84.02	62.22	60.67	62.65
EBITDA Margin %	28.42	23.24	20.02	19.52	21.15
EBITA Margin %	27.75	22.4	18.46	17.51	19.26
EBIT Margin %	22.6	18.29	15.5	14.77	16.51
Income From Continuing Operations Margin %	15.57	10.49	8.94	2.12	10.03
Net Income Margin %	15.52	10.44	8.9	2.08	10
Net Avail. For Common Margin %	15.52	10.44	8.9	2.08	10
Normalized Net Income Margin	12.74	9.64	6.25	4.91	7.95
Levered Free Cash Flow Margin	17.8	19.86	9.78	12.17	11.12
Unlevered Free Cash Flow Margin	20.52	22.12	13.78	15.96	14.23
Asset Turnover
Asset Turnover	0.28	0.34	0.47	0.44	0.47
Fixed Assets Turnover	6.76	4.37	4.3	3.97	4.46
Receivables Turnover (Average Receivables)	3.77	4.65	7.22	7.24	7.34
Inventory Turnover (Average Inventory)	5.86	7.83	22.51	22.39	23.69
Short Term Liquidity
Current Ratio	0.65	0.61	0.64	0.61	0.66
Quick Ratio	0.59	0.52	0.54	0.5	0.56
Operating Cash Flow to Current Liabilities	0.39	0.33	0.42	0.47	0.45
Days Sales Outstanding (Average Receivables)	96.79	78.47	50.57	50.59	49.7
Days Outstanding Inventory (Average Inventory)	62.3	46.59	16.21	16.35	15.41
Average Days Payable Outstanding	544.8	313.65	97.25	90.58	87.98
Cash Conversion Cycle (Average Days)	-385.72	-188.58	-30.46	-23.65	-22.87
Long Term Solvency
Total Debt/Equity	128.57	148.46	160.24	152.06	132.21
Total Debt / Total Capital	56.25	59.75	61.57	60.33	56.94
LT Debt/Equity	110.83	131.35	145.12	137.95	119.62
Long-Term Debt / Total Capital	48.49	52.87	55.77	54.73	51.51
Total Liabilities / Total Assets	65.93	68.84	69.67	68.94	65.86
EBIT / Interest Expense	5.21	5.07	2.42	2.43	3.32
EBITDA / Interest Expense	7.07	7.04	3.61	3.74	4.87
(EBITDA - Capex) / Interest Expense	6.8	6.78	3.21	3.39	4.64
Total Debt / EBITDA	4.93	5.91	4.81	4.64	3.93
Net Debt / EBITDA	4.57	5.58	4.58	4.44	3.75
Total Debt / (EBITDA - Capex)	5.12	6.14	5.41	5.13	4.12
Net Debt / (EBITDA - Capex)	4.75	5.8	5.15	4.9	3.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.98	29.83	63.2	-0.83	2.64
Gross Profit, 1 Yr. Growth %	10.75	22.13	21.28	-3.3	5.99
EBITDA, 1 Yr. Growth %	25.5	6.17	40.59	-3.31	11.21
EBITA, 1 Yr. Growth %	27.3	4.82	34.43	-5.9	12.85
EBIT, 1 Yr. Growth %	39.44	5.09	38.3	-5.54	14.77
Earnings From Cont. Operations, 1 Yr. Growth %	-332.94	-12.52	39.03	-76.43	384.62
Net Income, 1 Yr. Growth %	-330.78	-12.64	39.12	-76.78	392.31
Normalized Net Income, 1 Yr. Growth %	53.29	-1.75	5.79	-22.15	66.42
Diluted EPS Before Extra, 1 Yr. Growth %	-330.67	-11.56	38.89	-76.28	413.51
Accounts Receivable, 1 Yr. Growth %	0.22	10.3	1.42	-3.53	5.94
Inventory, 1 Yr. Growth %	13.72	72.94	11.96	-3.52	-12.42
Net Property, Plant and Equip., 1 Yr. Growth %	-9.69	223.49	17.86	-1.85	-15.43
Total Assets, 1 Yr. Growth %	-5.42	22.09	15	-3.49	-2.93
Tangible Book Value, 1 Yr. Growth %	-16.72	36.67	23.77	-4.3	-9.76
Common Equity, 1 Yr. Growth %	11.32	11.7	12.17	-1.18	6.81
Cash From Operations, 1 Yr. Growth %	4.23	2.51	24.32	10.95	-10.09
Capital Expenditures, 1 Yr. Growth %	53.42	5.14	247.45	-18.05	-45.3
Levered Free Cash Flow, 1 Yr. Growth %	1.46K	44.86	-20.81	26.34	-6.2
Unlevered Free Cash Flow, 1 Yr. Growth %	326.05	39.97	0.42	16.73	-8.49
Dividend Per Share, 1 Yr. Growth %	100	127.03	19.05	12	17.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.09	18.4	45.56	27.22	0.89
Gross Profit, 2 Yr. CAGR %	3.99	16.3	21.49	8.29	1.24
EBITDA, 2 Yr. CAGR %	3.15	15.43	22.17	16.59	3.69
EBITA, 2 Yr. CAGR %	3.36	15.51	18.71	12.48	3.05
EBIT, 2 Yr. CAGR %	4.51	21.05	20.55	14.3	4.12
Earnings From Cont. Operations, 2 Yr. CAGR %	5.15	42.75	10.28	-42.76	6.88
Net Income, 2 Yr. CAGR %	5	41.99	10.24	-43.16	6.92
Normalized Net Income, 2 Yr. CAGR %	6.81	22.72	1.95	-9.25	13.81
Diluted EPS Before Extra, 2 Yr. CAGR %	5.99	42.83	10.83	-42.6	10.36
Accounts Receivable, 2 Yr. CAGR %	49.98	5.14	5.53	-1.09	1.1
Inventory, 2 Yr. CAGR %	19.24	40.24	39.15	3.93	-8.08
Net Property, Plant and Equip., 2 Yr. CAGR %	90.42	70.92	94.99	7.56	-8.89
Total Assets, 2 Yr. CAGR %	7.48	7.46	18.62	5.35	-3.21
Tangible Book Value, 2 Yr. CAGR %	-13.51	6.68	30.55	8.83	-7.07
Common Equity, 2 Yr. CAGR %	-1.3	11.51	11.93	5.28	2.74
Cash From Operations, 2 Yr. CAGR %	11.05	3.36	15.11	17.45	-0.12
Capital Expenditures, 2 Yr. CAGR %	11.64	27.01	116.3	68.74	-33.04
Levered Free Cash Flow, 2 Yr. CAGR %	1.58	376	7.87	-1.13	8.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.24	144.2	19.31	7.38	3.36
Dividend Per Share, 2 Yr. CAGR %	-25.13	113.09	64.4	15.47	14.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.2	9.15	31.77	28.08	18.43
Gross Profit, 3 Yr. CAGR %	12.32	9.72	17.8	12.59	7.52
EBITDA, 3 Yr. CAGR %	7.9	4.15	23.27	13.01	14.77
EBITA, 3 Yr. CAGR %	7.85	3.84	21.5	9.86	12.6
EBIT, 3 Yr. CAGR %	8.61	4.7	26.55	11.14	14.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.68	-1.11	41.5	-34.06	16.67
Net Income, 3 Yr. CAGR %	-3.66	-1.24	41.03	-34.41	16.73
Normalized Net Income, 3 Yr. CAGR %	10.16	3.87	16.8	-6.81	11.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.32	-0.22	41.5	-33.71	19.15
Accounts Receivable, 3 Yr. CAGR %	43.12	35.38	3.73	2.42	1.2
Inventory, 3 Yr. CAGR %	38.51	34.97	30.1	23.16	-1.83
Net Property, Plant and Equip., 3 Yr. CAGR %	64.72	127.21	50.86	55.11	-0.73
Total Assets, 3 Yr. CAGR %	15.39	12.14	10	10.74	2.51
Tangible Book Value, 3 Yr. CAGR %	5.92	0.74	12.38	17.71	2.25
Common Equity, 3 Yr. CAGR %	2.04	2.86	11.73	7.38	5.79
Cash From Operations, 3 Yr. CAGR %	12.48	8.13	11.36	13.71	7.44
Capital Expenditures, 3 Yr. CAGR %	-0.54	9.43	92.9	56.51	15.92
Levered Free Cash Flow, 3 Yr. CAGR %	3.74	14.34	163.04	12.83	-2.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.9	14.26	82.37	17.8	1.81
Dividend Per Share, 3 Yr. CAGR %	-14.88	8.37	75.5	44.66	16.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.61	21.01	23.18	16.05	18.42
Gross Profit, 5 Yr. CAGR %	25.85	22.1	15.9	9.07	10.87
EBITDA, 5 Yr. CAGR %	18.58	12.16	13.4	8.96	15.03
EBITA, 5 Yr. CAGR %	18.76	12	12.07	7.21	13.76
EBIT, 5 Yr. CAGR %	18.21	13.07	13.24	8.44	17.05
Earnings From Cont. Operations, 5 Yr. CAGR %	9.39	8.56	1.68	-20.53	26.47
Net Income, 5 Yr. CAGR %	9.49	8.61	1.68	-20.82	26.24
Normalized Net Income, 5 Yr. CAGR %	16.27	12.24	6.8	-1.59	15.59
Diluted EPS Before Extra, 5 Yr. CAGR %	4.85	5.73	1.47	-20.02	28.11
Accounts Receivable, 5 Yr. CAGR %	32.33	36.46	26.7	19.3	2.67
Inventory, 5 Yr. CAGR %	26.56	41.36	38.77	21.58	13.22
Net Property, Plant and Equip., 5 Yr. CAGR %	40.62	80.49	76.22	68.37	23.3
Total Assets, 5 Yr. CAGR %	17.44	22.15	16.67	9.42	4.51
Tangible Book Value, 5 Yr. CAGR %	6.59	15.47	15.16	4.06	4.16
Common Equity, 5 Yr. CAGR %	15.86	16.74	5.89	3.82	8.04
Cash From Operations, 5 Yr. CAGR %	21.91	8.83	13.53	12.64	6.62
Capital Expenditures, 5 Yr. CAGR %	18.22	19.19	35.71	36.73	26.33
Levered Free Cash Flow, 5 Yr. CAGR %	-7.3	16.67	5.37	8.19	83.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.94	17	11.07	11.74	44.84
Dividend Per Share, 5 Yr. CAGR %	-4.26	12.8	10.76	11.16	48.14