Financial Ratios MTY Food Group Inc.

Equities

MTY

CA55378N1078

Restaurants & Bars

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-02-06 pm EST			5-day change	1st Jan Change
43.77 ^CAD	+2.48%		+3.21%	+14.82%

Feb. 01	MTY Food Group Inc.(TSX:MTY) added to S&P/TSX Canadian Dividend Aristocrats Index	CI
Jan. 21	MTY Food Group Inc. Declares Increases Quarterly Dividend, Payable on February 13, 2026	CI

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Published financial data: MTY FOOD GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	511M	552M	717M	1.17B	1.16B
Total Revenues	511M	552M	717M	1.17B	1.16B
Cost of Goods Sold, Total	66.03M	58.95M	114M	442M	456M
Gross Profit	445M	493M	602M	728M	704M
Depreciation & Amortization - (IS)	17M	16.17M	21.55M	54.93M	59.95M
Amortization of Goodwill and Intangible Assets - (IS)	30.88M	28.44M	29.47M	34.56M	31.87M
Other Operating Expenses	308M	324M	420M	457M	441M
Other Operating Expenses, Total	356M	368M	471M	546M	532M
Operating Income	89.44M	125M	131M	181M	171M
Interest Expense, Total	-32.47M	-23.96M	-25.85M	-74.98M	-70.37M
Interest And Investment Income	13.64M	11.75M	10.46M	12.49M	13.27M
Net Interest Expenses	-18.83M	-12.21M	-15.38M	-62.5M	-57.09M
Income (Loss) On Equity Invest.	508K	-709K	-	-	-
Currency Exchange Gains (Loss)	3.23M	-300K	-5.69M	-2.63M	-21.76M
Other Non Operating Income (Expenses)	-1.6M	1.5M	1.14M	1.52M	-571K
EBT, Excl. Unusual Items	72.74M	113M	111M	118M	91.79M
Restructuring Charges	-	-	-	-	-2.49M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-67.97M	-	-	-	-40.52M
Gain (Loss) On Sale Of Investments	-	-	-2.77M	-	-
Gain (Loss) On Sale Of Assets	-466K	3.55M	108K	-1.45M	194K
Asset Writedown	-59.15M	-7.45M	-14.88M	-9.86M	-33.68M
Other Unusual Items	2.89M	2.98M	2.59M	3.64M	513K
EBT, Incl. Unusual Items	-51.95M	112M	96.17M	110M	15.8M
Income Tax Expense	-15.05M	26.13M	20.99M	5.46M	-8.83M
Earnings From Continuing Operations	-36.9M	85.94M	75.18M	105M	24.64M
Net Income to Company	-36.9M	85.94M	75.18M	105M	24.64M
Minority Interest	-213K	-304K	-362K	-442K	-466K
Net Income - (IS)	-37.11M	85.64M	74.82M	104M	24.17M
Net Income to Common Incl Extra Items	-37.11M	85.64M	74.82M	104M	24.17M
Net Income to Common Excl. Extra Items	-37.11M	85.64M	74.82M	104M	24.17M
Per Share Items
Net EPS - Basic	-1.5	3.47	3.06	4.26	1.01
Basic EPS - Continuing Operations	-1.5	3.47	3.06	4.26	1.01
Basic Weighted Average Shares Outstanding	24.76M	24.7M	24.44M	24.41M	23.98M
Net EPS - Diluted	-1.5	3.46	3.06	4.25	1.01
Diluted EPS - Continuing Operations	-1.5	3.46	3.06	4.25	1.01
Diluted Weighted Average Shares Outstanding	24.76M	24.75M	24.47M	24.48M	23.98M
Normalized Basic EPS	1.83	2.85	2.83	2.99	2.37
Normalized Diluted EPS	1.83	2.84	2.82	2.99	2.37
Dividend Per Share	0.18	0.37	0.84	1	1.12
Payout Ratio	-12.49	10.67	27.42	23.45	110.93
Supplemental Items
EBITDA	125M	157M	167M	234M	226M
EBITA	120M	153M	161M	216M	203M
EBIT	89.44M	125M	131M	181M	171M
EBITDAR	131M	160M	171M	253M	248M
Effective Tax Rate - (Ratio)	28.98	23.31	21.83	4.97	-55.87
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	8.36M	21.04M	24.67M	12.46M	17.93M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-23.41M	5.09M	-3.68M	-7M	-26.76M
Normalized Net Income	45.25M	70.32M	69.09M	73.09M	56.9M
Interest Capitalized	525K	665K	1.82M	157K	1.05M
Interest on Long-Term Debt	32.47M	23.96M	25.85M	74.98M	57.72M
Supplemental Operating Expense Items
Net Rental Expense, Total	5.84M	2.91M	4.98M	19.11M	21.74M
Imputed Operating Lease Interest Expense	1.98M	619K	1.16M	9.66M	9.83M
Imputed Operating Lease Depreciation	3.86M	2.29M	3.83M	9.45M	11.91M
Stock-Based Comp., Other (Total)	963K	924K	1.12M	792K	646K
Total Stock-Based Compensation	963K	924K	1.12M	792K	646K

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	44.3M	61.23M	59.48M	58.9M	50.41M
Trading Asset Securities, Total	-	-	-	4.65M	3.67M
Total Cash And Short Term Investments	44.3M	61.23M	59.48M	63.54M	54.08M
Accounts Receivable, Total	146M	147M	162M	163M	157M
Other Receivables	420K	3.71M	3.98M	12.54M	6.76M
Notes Receivable	1.53M	1.19M	1.15M	924K	1.5M
Total Receivables	148M	151M	167M	177M	166M
Inventory	9.42M	10.71M	18.52M	20.73M	20M
Prepaid Expenses	6.75M	7.72M	14.54M	14.08M	13.86M
Other Current Assets, Total	2.79M	2.4M	5.39M	6.09M	9.56M
Total Current Assets	211M	233M	265M	281M	263M
Gross Property Plant And Equipment	102M	94.92M	273M	332M	344M
Accumulated Depreciation	-15.8M	-17.46M	-22.5M	-37.37M	-54.79M
Net Property Plant And Equipment	85.77M	77.46M	251M	295M	289M
Long-term Investments	26.61M	25.91M	-	3.24M	177K
Goodwill	439M	428M	530M	719M	694M
Other Intangibles, Total	864M	820M	1.02B	1.12B	1.09B
Accounts Receivable Long-Term	378M	310M	255M	254M	232M
Loans Receivable Long-Term	3.23M	1.3M	1.47M	4.46M	2.5M
Deferred Tax Assets Long-Term	207K	185K	224K	93K	9.7M
Deferred Charges Long-Term	5.17M	5.63M	6.46M	7.32M	7.95M
Other Long-Term Assets, Total	-	1.75M	1.82M	-	-
Total Assets	2.01B	1.9B	2.33B	2.68B	2.59B
Liabilities
Accounts Payable, Total	90.84M	88.98M	121M	116M	109M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12.89M	13.12M	9.53M	10.43M	2.46M
Current Portion of Leases	115M	102M	114M	112M	111M
Current Income Taxes Payable	18.34M	4.26M	9.81M	-	5.08M
Unearned Revenue Current, Total	130M	148M	179M	194M	199M
Other Current Liabilities	3.06M	1.69M	1.49M	7.28M	6.83M
Total Current Liabilities	370M	358M	435M	441M	433M
Long-Term Debt	448M	348M	551M	757M	704M
Long-Term Leases	444M	372M	400M	423M	404M
Unearned Revenue Non Current	41.37M	44.34M	48.4M	53.02M	57.66M
Deferred Tax Liability Non Current	129M	133M	164M	194M	184M
Other Non Current Liabilities	-	1.03M	557K	216K	-
Total Liabilities	1.43B	1.26B	1.6B	1.87B	1.78B
Common Stock, Total	306M	306M	303M	302M	291M
Additional Paid In Capital	3.02M	3.86M	4.86M	5.65M	6.3M
Retained Earnings	287M	360M	403M	479M	446M
Comprehensive Income and Other	-14.2M	-22.17M	12.92M	24.62M	58.86M
Total Common Equity	582M	648M	723M	811M	802M
Minority Interest	759K	1.26M	1.22M	1.48M	1.61M
Total Equity	583M	649M	725M	813M	803M
Total Liabilities And Equity	2.01B	1.9B	2.33B	2.68B	2.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.71M	24.42M	24.41M	24.31M	23.19M
ECS Total Common Shares Outstanding	24.71M	24.67M	24.41M	24.33M	23.43M
Book Value / Share	23.55	26.25	29.63	33.35	34.23
Tangible Book Value	-722M	-601M	-821M	-1.02B	-980M
Tangible Book Value Per Share	-29.21	-24.36	-33.65	-42.1	-41.85
Total Debt	1.02B	834M	1.08B	1.3B	1.22B
Net Debt	975M	773M	1.02B	1.24B	1.17B
Debt Equivalent Oper. Leases	46.71M	23.31M	39.88M	153M	174M
Minority Interest, Total (Incl. Fin. Div)	759K	1.26M	1.22M	1.48M	1.61M
Equity Method Investments, Total	26.61M	25.91M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.5M	4.06M	2.39M	3.26M	2.26M
Inventories - Work In Process, Total	466K	513K	1.01M	1.76M	1.66M
Inventories - Finished Goods, Total	5.44M	6.14M	15.12M	15.71M	16.08M
Land - (BS)	1.24M	1.24M	7.32M	7.34M	7.47M
Buildings, Total	5.25M	5.13M	9.88M	9.47M	9.89M
Machinery, Total	16.17M	20.38M	51.76M	67.93M	72.74M
Full Time Employees	1.94K	1.98K	7.06K	7.33K	7.63K
Accumulated Allowance for Doubtful Accounts (Supple)	12.53M	8.46M	7.09M	8.86M	8.06M

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	-37.11M	85.64M	74.82M	104M	24.17M
Depreciation & Amortization - CF	17M	16.17M	21.55M	54.93M	59.95M
Amortization of Goodwill and Intangible Assets - (CF)	30.88M	28.44M	29.47M	34.56M	31.87M
Depreciation & Amortization, Total	47.87M	44.62M	51.02M	89.49M	91.82M
(Gain) Loss From Sale Of Asset	466K	-3.55M	-108K	1.45M	495K
(Gain) Loss on Sale of Investments - (CF)	-	-	2.77M	-	-
Asset Writedown & Restructuring Costs	127M	7.45M	14.88M	9.86M	73.52M
(Income) Loss On Equity Investments - (CF)	-508K	709K	-	-	-
Stock-Based Compensation (CF)	924K	836K	1M	792K	646K
Other Operating Activities, Total	-22.45M	-6.96M	5.32M	-13.38M	15.76M
Change In Accounts Receivable	7.94M	-3.75M	-10.19M	-3.39M	3.41M
Change In Inventories	-1.97M	-1.37M	-2.05M	-1.54M	825K
Change In Accounts Payable	11.6M	4.13M	-1.38M	-18.62M	-15.34M
Change in Unearned Revenues	5.73M	13.68M	12.29M	14.03M	9.42M
Change in Other Net Operating Assets	-5.95M	-2.13M	-5.59M	1.82M	75K
Cash from Operations	134M	139M	143M	185M	205M
Capital Expenditure	-4.2M	-6.44M	-6.77M	-30.12M	-24.69M
Sale of Property, Plant, and Equipment	12.62M	6.46M	1.13M	1.69M	4.3M
Cash Acquisitions	-	-	-247M	-291M	-
Divestitures	-	7.5M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-1.9M	-	-
Sale (Purchase) of Intangible assets	-1.43M	-324K	-3.99M	-2.04M	-2.72M
Investment in Marketable and Equity Securities, Total	-19.1M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	1.87M	-427K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-12.1M	7.2M	-258M	-320M	-23.54M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20M	-	276M	319M	22.78M
Total Debt Issued	20M	-	276M	319M	22.78M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-122M	-118M	-133M	-154M	-146M
Total Debt Repaid	-122M	-118M	-133M	-154M	-146M
Repurchase of Common Stock	-18.87M	-2.18M	-14.62M	-4.17M	-41.82M
Common Dividends Paid	-4.63M	-9.14M	-20.52M	-24.41M	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-26.81M
Common & Preferred Stock Dividends Paid	-4.63M	-9.14M	-20.52M	-24.41M	-26.81M
Other Financing Activities, Total	-711K	-665K	-2.22M	-340K	5.18M
Cash from Financing	-126M	-130M	105M	136M	-187M
Foreign Exchange Rate Adjustments	-1.61M	141K	8.58M	-1.45M	-2.97M
Miscellaneous Cash Flow Adjustments	-	-131K	-	-	-
Net Change in Cash	-6.44M	16.93M	-1.75M	-584K	-8.49M
Supplemental Items
Cash Interest Paid	15.83M	10.08M	11.78M	50.29M	47.01M
Cash Income Tax Paid (Refund)	10.3M	27.45M	17.57M	29.02M	7.43M
Levered Free Cash Flow	6.28M	98.25M	142M	114M	141M
Unlevered Free Cash Flow	26.58M	113M	158M	161M	185M
Change In Net Working Capital	72.54M	3.5M	-35.19M	10.21M	-13.03M
Net Debt Issued / Repaid	-102M	-118M	143M	165M	-123M

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.05	3.98	3.87	4.52	4.06
Return on Total Capital	3.98	5.05	4.99	5.79	5.17
Return On Equity %	-5.91	13.96	10.95	13.6	3.05
Return on Common Equity	-5.95	13.93	10.91	13.56	3
Margin Analysis
Gross Profit Margin %	87.08	89.32	84.02	62.22	60.67
EBITDA Margin %	24.45	28.42	23.24	20.02	19.52
EBITA Margin %	23.54	27.75	22.4	18.46	17.51
EBIT Margin %	17.5	22.6	18.29	15.5	14.77
Income From Continuing Operations Margin %	-7.22	15.57	10.49	8.94	2.12
Net Income Margin %	-7.26	15.52	10.44	8.9	2.08
Net Avail. For Common Margin %	-7.26	15.52	10.44	8.9	2.08
Normalized Net Income Margin	8.85	12.74	9.64	6.25	4.91
Levered Free Cash Flow Margin	1.23	17.8	19.86	9.78	12.17
Unlevered Free Cash Flow Margin	5.2	20.52	22.12	13.78	15.96
Asset Turnover
Asset Turnover	0.28	0.28	0.34	0.47	0.44
Fixed Assets Turnover	9.54	6.76	4.37	4.3	3.97
Receivables Turnover (Average Receivables)	4.84	3.77	4.65	7.22	7.24
Inventory Turnover (Average Inventory)	7.79	5.86	7.83	22.51	22.39
Short Term Liquidity
Current Ratio	0.57	0.65	0.61	0.64	0.61
Quick Ratio	0.52	0.59	0.52	0.54	0.5
Operating Cash Flow to Current Liabilities	0.36	0.39	0.33	0.42	0.47
Days Sales Outstanding (Average Receivables)	75.66	96.79	78.47	50.57	50.59
Days Outstanding Inventory (Average Inventory)	46.97	62.3	46.59	16.21	16.35
Average Days Payable Outstanding	483.84	544.8	313.65	97.25	90.58
Cash Conversion Cycle (Average Days)	-361.22	-385.72	-188.58	-30.46	-23.65
Long Term Solvency
Total Debt/Equity	174.98	128.57	148.46	160.24	152.06
Total Debt / Total Capital	63.63	56.25	59.75	61.57	60.33
LT Debt/Equity	153.04	110.83	131.35	145.12	137.95
Long-Term Debt / Total Capital	55.66	48.49	52.87	55.77	54.73
Total Liabilities / Total Assets	71.07	65.93	68.84	69.67	68.94
EBIT / Interest Expense	2.75	5.21	5.07	2.42	2.43
EBITDA / Interest Expense	4.23	7.07	7.04	3.61	3.74
(EBITDA - Capex) / Interest Expense	4.1	6.8	6.78	3.21	3.39
Total Debt / EBITDA	7.42	4.93	5.91	4.81	4.64
Net Debt / EBITDA	7.1	4.57	5.58	4.58	4.44
Total Debt / (EBITDA - Capex)	7.66	5.12	6.14	5.41	5.13
Net Debt / (EBITDA - Capex)	7.32	4.75	5.8	5.15	4.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.23	7.98	29.83	63.2	-0.83
Gross Profit, 1 Yr. Growth %	-2.36	10.75	22.13	21.28	-3.3
EBITDA, 1 Yr. Growth %	-15.22	25.5	6.17	40.59	-3.31
EBITA, 1 Yr. Growth %	-16.08	27.3	4.82	34.43	-5.9
EBIT, 1 Yr. Growth %	-21.68	39.44	5.09	38.3	-5.54
Earnings From Cont. Operations, 1 Yr. Growth %	-147.46	-332.94	-12.52	39.03	-76.43
Net Income, 1 Yr. Growth %	-147.77	-330.78	-12.64	39.12	-76.78
Normalized Net Income, 1 Yr. Growth %	-26.59	53.29	-1.75	5.79	-22.15
Diluted EPS Before Extra, 1 Yr. Growth %	-148.7	-330.67	-11.56	38.89	-76.28
Accounts Receivable, 1 Yr. Growth %	124.46	0.22	10.3	1.42	-3.53
Inventory, 1 Yr. Growth %	25.02	13.72	72.94	11.96	-3.52
Net Property, Plant and Equip., 1 Yr. Growth %	301.51	-9.69	223.49	17.86	-1.85
Total Assets, 1 Yr. Growth %	22.13	-5.42	22.09	15	-3.49
Tangible Book Value, 1 Yr. Growth %	-10.18	-16.72	36.67	23.77	-4.3
Common Equity, 1 Yr. Growth %	-12.48	11.32	11.7	12.17	-1.18
Cash From Operations, 1 Yr. Growth %	18.33	4.23	2.51	24.32	10.95
Capital Expenditures, 1 Yr. Growth %	-18.76	53.42	5.14	247.45	-18.05
Levered Free Cash Flow, 1 Yr. Growth %	-93.4	1.46K	44.86	-20.81	26.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.99	326.05	39.97	0.42	16.73
Dividend Per Share, 1 Yr. Growth %	-71.97	100	127.03	19.05	12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.33	0.09	18.4	45.56	27.22
Gross Profit, 2 Yr. CAGR %	13.11	3.99	16.3	21.49	8.29
EBITDA, 2 Yr. CAGR %	0.05	3.15	15.43	22.17	16.59
EBITA, 2 Yr. CAGR %	-0.73	3.36	15.51	18.71	12.48
EBIT, 2 Yr. CAGR %	-4.15	4.51	21.05	20.55	14.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.07	5.15	42.75	10.28	-42.76
Net Income, 2 Yr. CAGR %	-37.75	5	41.99	10.24	-43.16
Normalized Net Income, 2 Yr. CAGR %	-7.25	6.81	22.72	1.95	-9.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.38	5.99	42.83	10.83	-42.6
Accounts Receivable, 2 Yr. CAGR %	71.04	49.98	5.14	5.53	-1.09
Inventory, 2 Yr. CAGR %	52.87	19.24	40.24	39.15	3.93
Net Property, Plant and Equip., 2 Yr. CAGR %	122.45	90.42	70.92	94.99	7.56
Total Assets, 2 Yr. CAGR %	27.46	7.48	7.46	18.62	5.35
Tangible Book Value, 2 Yr. CAGR %	19.46	-13.51	6.68	30.55	8.83
Common Equity, 2 Yr. CAGR %	-2.31	-1.3	11.51	11.93	5.28
Cash From Operations, 2 Yr. CAGR %	16.85	11.05	3.36	15.11	17.45
Capital Expenditures, 2 Yr. CAGR %	-19.92	11.64	27.01	116.3	68.74
Levered Free Cash Flow, 2 Yr. CAGR %	-73.28	1.58	376	7.87	-1.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.2	3.24	144.2	19.31	7.38
Dividend Per Share, 2 Yr. CAGR %	-44.47	-25.13	113.09	64.4	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.79	10.2	9.15	31.77	28.08
Gross Profit, 3 Yr. CAGR %	26.12	12.32	9.72	17.8	12.59
EBITDA, 3 Yr. CAGR %	10.03	7.9	4.15	23.27	13.01
EBITA, 3 Yr. CAGR %	9.72	7.85	3.84	21.5	9.86
EBIT, 3 Yr. CAGR %	8.05	8.61	4.7	26.55	11.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.55	-3.68	-1.11	41.5	-34.06
Net Income, 3 Yr. CAGR %	-9.16	-3.66	-1.24	41.03	-34.41
Normalized Net Income, 3 Yr. CAGR %	5.27	10.16	3.87	16.8	-6.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.48	-4.32	-0.22	41.5	-33.71
Accounts Receivable, 3 Yr. CAGR %	62.37	43.12	35.38	3.73	2.42
Inventory, 3 Yr. CAGR %	42.1	38.51	34.97	30.1	23.16
Net Property, Plant and Equip., 3 Yr. CAGR %	87.17	64.72	127.21	50.86	55.11
Total Assets, 3 Yr. CAGR %	33.05	15.39	12.14	10	10.74
Tangible Book Value, 3 Yr. CAGR %	21.73	5.92	0.74	12.38	17.71
Common Equity, 3 Yr. CAGR %	20.36	2.04	2.86	11.73	7.38
Cash From Operations, 3 Yr. CAGR %	12.64	12.48	8.13	11.36	13.71
Capital Expenditures, 3 Yr. CAGR %	14.24	-0.54	9.43	92.9	56.51
Levered Free Cash Flow, 3 Yr. CAGR %	-54.3	3.74	14.34	163.04	12.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.36	5.9	14.26	82.37	17.8
Dividend Per Share, 3 Yr. CAGR %	-26.19	-14.88	8.37	75.5	44.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.62	23.61	21.01	23.18	16.05
Gross Profit, 5 Yr. CAGR %	30.82	25.85	22.1	15.9	9.07
EBITDA, 5 Yr. CAGR %	19.78	18.58	12.16	13.4	8.96
EBITA, 5 Yr. CAGR %	19.61	18.76	12	12.07	7.21
EBIT, 5 Yr. CAGR %	16.1	18.21	13.07	13.24	8.44
Earnings From Cont. Operations, 5 Yr. CAGR %	7.07	9.39	8.56	1.68	-20.53
Net Income, 5 Yr. CAGR %	7.36	9.49	8.61	1.68	-20.82
Normalized Net Income, 5 Yr. CAGR %	11.59	16.27	12.24	6.8	-1.59
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	4.85	5.73	1.47	-20.02
Accounts Receivable, 5 Yr. CAGR %	50.82	32.33	36.46	26.7	19.3
Inventory, 5 Yr. CAGR %	33.65	26.56	41.36	38.77	21.58
Net Property, Plant and Equip., 5 Yr. CAGR %	52.19	40.62	80.49	76.22	68.37
Total Assets, 5 Yr. CAGR %	54.96	17.44	22.15	16.67	9.42
Tangible Book Value, 5 Yr. CAGR %	151.25	6.59	15.47	15.16	4.06
Common Equity, 5 Yr. CAGR %	28.41	15.86	16.74	5.89	3.82
Cash From Operations, 5 Yr. CAGR %	21.14	21.91	8.83	13.53	12.64
Capital Expenditures, 5 Yr. CAGR %	4.14	18.22	19.19	35.71	36.73
Levered Free Cash Flow, 5 Yr. CAGR %	-32.17	-7.3	16.67	5.37	8.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.6	-4.94	17	11.07	11.74
Dividend Per Share, 5 Yr. CAGR %	-14.29	-4.26	12.8	10.76	11.16