Balansräkning Dye & Durham Limited

Aktier

DND

CA2674881040

Programvara

Marknaden stängd - Toronto S.E. Andra börsplatser 22.00.00 2026-02-13			5-dagars förändring	Förändring 1 jan.
3,730 ^CAD	+2,19 %		−10,55 %	−10,55 %

02-11	True North Capital Partners Inc Lämnar Aktieägarförslag till Dye & Durham Limited	CI
02-11	Plantro meddelar förvärv av ytterligare stamaktier i Dye & Durham Limited	RE

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Publicerade finansiella data: DYE & DURHAM LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	209 mn	475 mn	451 mn	458 mn	441 mn
Total Revenues	209 mn	475 mn	451 mn	458 mn	441 mn
Cost of Goods Sold, Total	27,92 mn	57,56 mn	51,75 mn	39,74 mn	37,18 mn
Gross Profit	181 mn	417 mn	399 mn	418 mn	404 mn
Selling General & Admin Expenses, Total	23,44 mn	66,03 mn	61,01 mn	55,43 mn	65,75 mn
Stock-Based Compensation (IS)	26,01 mn	23,96 mn	28,77 mn	27,02 mn	−41 mn
R&D Expenses	41,31 mn	84,29 mn	94,57 mn	105 mn	105 mn
Depreciation & Amortization - (IS)	49,41 mn	133 mn	151 mn	159 mn	158 mn
Other Operating Expenses, Total	140 mn	307 mn	335 mn	347 mn	288 mn
Operating Income	40,85 mn	110 mn	63,88 mn	71,29 mn	116 mn
Interest Expense, Total	−44,04 mn	−79,12 mn	−123 mn	−153 mn	−126 mn
Interest And Investment Income	-	-	-	-	9,04 mn
Net Interest Expenses	−44,04 mn	−79,12 mn	−123 mn	−153 mn	−117 mn
Currency Exchange Gains (Loss)	-	-	-	−19,71 mn	−12,4 mn
Other Non Operating Income (Expenses)	−6,73 mn	56,68 mn	−2,84 mn	−28,3 mn	519 tn
EBT, Excl. Unusual Items	−9,91 mn	87,6 mn	−61,81 mn	−130 mn	−12,87 mn
Restructuring Charges	−4,03 mn	−3,29 mn	−9,6 mn	−4,72 mn	−18,74 mn
Merger & Related Restructuring Charges	-	-	−29,77 mn	−9,99 mn	−3,55 mn
Gain (Loss) On Sale Of Investments	-	-	-	−4 tn	-
Gain (Loss) On Sale Of Assets	-	-	-	−13,14 mn	-
Asset Writedown	-	-	−66,72 mn	−9,64 mn	−19,74 mn
Other Unusual Items	−28,16 mn	−66,22 mn	−25,96 mn	−40,76 mn	−52,41 mn
EBT, Incl. Unusual Items	−42,1 mn	18,09 mn	−194 mn	−208 mn	−107 mn
Income Tax Expense	−1,25 mn	10,25 mn	−23,21 mn	−33,58 mn	−19,35 mn
Earnings From Continuing Operations	−40,85 mn	7,84 mn	−171 mn	−174 mn	−87,96 mn
Net Income to Company	−40,85 mn	7,84 mn	−171 mn	−174 mn	−87,96 mn
Minority Interest	-	−176 tn	4 tn	−633 tn	−86 tn
Net Income - (IS)	−40,85 mn	7,66 mn	−171 mn	−175 mn	−88,05 mn
Net Income to Common Incl Extra Items	−40,85 mn	7,66 mn	−171 mn	−175 mn	−88,05 mn
Net Income to Common Excl. Extra Items	−40,85 mn	7,66 mn	−171 mn	−175 mn	−88,05 mn
Per aktie poster
Net EPS - Basic	−0,72	0,11	−2,76	−2,93	−1,31
Basic EPS - Continuing Operations	−0,72	0,11	−2,76	−2,93	−1,31
Basic Weighted Average Shares Outstanding	56,42 mn	68,91 mn	61,93 mn	59,67 mn	67,05 mn
Net EPS - Diluted	−0,72	−0,32	−2,76	−2,93	−1,31
Diluted EPS - Continuing Operations	−0,72	−0,32	−2,76	−2,93	−1,31
Diluted Weighted Average Shares Outstanding	56,42 mn	75,54 mn	61,93 mn	59,67 mn	67,05 mn
Normalized Basic EPS	−0,11	0,79	−0,62	−1,37	−0,12
Normalized Diluted EPS	−0,11	0,72	−0,62	−1,37	−0,12
Dividend Per Share	0,06	0,08	0,08	0,08	0,06
Payout Ratio	−8,88	67,42	−2,71	−2,74	−5,72
Kompletterande punkter
EBITDA	75,28 mn	195 mn	153 mn	168 mn	216 mn
EBITA	73,88 mn	192 mn	152 mn	166 mn	210 mn
EBIT	40,85 mn	110 mn	63,88 mn	71,29 mn	116 mn
Effective Tax Rate - (Ratio)	2,98	56,65	11,97	16,15	18,03
Total Current Taxes	10,54 mn	53,11 mn	14,3 mn	−3,12 mn	9,13 mn
Total Deferred Taxes	−11,79 mn	−42,87 mn	−37,5 mn	−30,45 mn	−28,48 mn
Normalized Net Income	−6,2 mn	54,57 mn	−38,63 mn	−81,67 mn	−8,13 mn
Interest on Long-Term Debt	11,83 mn	885 tn	170 tn	1,72 mn	2 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	6,49 mn	22,34 mn	20,4 mn	15,38 mn	18,46 mn
General and Administrative Expenses	16,95 mn	43,68 mn	40,61 mn	40,05 mn	47,29 mn
Research And Development Expense From Footnotes	12,62 mn	43,36 mn	57,2 mn	63,64 mn	65,06 mn
Stock-Based Comp., Other (Total)	26,01 mn	23,96 mn	28,77 mn	27,02 mn	−41 mn
Total Stock-Based Compensation	26,01 mn	23,96 mn	28,77 mn	27,02 mn	−41 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	429 mn	224 mn	36,26 mn	80,32 mn	43,1 mn
Total Cash And Short Term Investments	429 mn	224 mn	36,26 mn	80,32 mn	43,1 mn
Accounts Receivable, Total	47,08 mn	70,36 mn	77,74 mn	96,66 mn	87,92 mn
Other Receivables	-	-	-	-	156 tn
Total Receivables	47,08 mn	70,36 mn	77,74 mn	96,66 mn	88,08 mn
Prepaid Expenses	8,09 mn	12,08 mn	10,56 mn	13,42 mn	11,86 mn
Other Current Assets, Total	-	-	115 mn	-	185 mn
Total Current Assets	485 mn	306 mn	239 mn	190 mn	328 mn
Gross Property Plant And Equipment	16,49 mn	17,29 mn	22,52 mn	32,12 mn	-
Accumulated Depreciation	−3,84 mn	−4,62 mn	−5,95 mn	−8,24 mn	-
Net Property Plant And Equipment	12,65 mn	12,67 mn	16,57 mn	23,89 mn	21,98 mn
Goodwill	494 mn	970 mn	1,01 md	1,05 md	1,1 md
Other Intangibles, Total	564 mn	957 mn	861 mn	789 mn	677 mn
Other Long-Term Assets, Total	2,6 mn	4,56 mn	2,29 mn	186 mn	24,72 mn
Total Assets	1,56 md	2,25 md	2,12 md	2,24 md	2,15 md
Skulder
Accounts Payable, Total	59,78 mn	118 mn	102 mn	79,96 mn	76,33 mn
Accrued Expenses, Total	154 tn	126 tn	-	4,48 mn	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	17,41 mn	19,56 mn	4,45 mn	21,96 mn	354 mn
Current Portion of Leases	3,15 mn	3,36 mn	4,67 mn	5,44 mn	5,15 mn
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	26,13 mn	20,32 mn	57,2 mn	68,23 mn	63,61 mn
Total Current Liabilities	107 mn	161 mn	168 mn	180 mn	499 mn
Long-Term Debt	576 mn	1,14 md	1,33 md	1,53 md	1,26 md
Long-Term Leases	7,23 mn	7,12 mn	9,1 mn	14,98 mn	12,45 mn
Deferred Tax Liability Non Current	111 mn	176 mn	148 mn	119 mn	99,64 mn
Other Non Current Liabilities	6,33 mn	5,79 mn	46,4 mn	14,24 mn	22,86 mn
Total Liabilities	807 mn	1,49 md	1,7 md	1,85 md	1,9 md
Common Stock, Total	846 mn	866 mn	681 mn	820 mn	824 mn
Additional Paid In Capital	26,21 mn	46,68 mn	72,29 mn	96,06 mn	50,12 mn
Retained Earnings	−120 mn	−117 mn	−330 mn	−510 mn	−613 mn
Comprehensive Income and Other	−729 tn	−32,68 mn	−421 tn	−16,37 mn	−6,29 mn
Total Common Equity	751 mn	763 mn	423 mn	389 mn	255 mn
Minority Interest	-	5 tn	−201 tn	432 tn	518 tn
Total Equity	751 mn	763 mn	423 mn	390 mn	255 mn
Total Liabilities And Equity	1,56 md	2,25 md	2,12 md	2,24 md	2,15 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	68,64 mn	69,2 mn	55 mn	66,9 mn	67,2 mn
ECS Total Common Shares Outstanding	68,51 mn	69,15 mn	54,95 mn	66,91 mn	67,16 mn
Book Value / Share	10,96	11,04	7,7	5,82	3,79
Tangible Book Value	−308 mn	−1,16 md	−1,44 md	−1,45 md	−1,52 md
Tangible Book Value Per Share	−4,49	−16,83	−26,26	−21,72	−22,66
Total Debt	604 mn	1,17 md	1,35 md	1,57 md	1,63 md
Net Debt	175 mn	944 mn	1,31 md	1,49 md	1,59 md
Minority Interest, Total (Incl. Fin. Div)	-	5 tn	−201 tn	432 tn	518 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7,13 mn	7,62 mn	11 mn	15,14 mn	-
Full Time Employees	-	-	1,4 tn	1,2 tn	1,11 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	5,86 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−40,85 mn	7,66 mn	−171 mn	−175 mn	−88,05 mn
Depreciation & Amortization - CF	3,77 mn	7,28 mn	6,2 mn	7,72 mn	10,3 mn
Amortization of Goodwill and Intangible Assets - (CF)	33,02 mn	82,29 mn	87,72 mn	94,43 mn	94,53 mn
Depreciation & Amortization, Total	36,79 mn	89,57 mn	93,93 mn	102 mn	105 mn
Amortization of Deferred Charges, Total - (CF)	23,74 mn	43,36 mn	56,13 mn	57,02 mn	53,04 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	67,79 mn	9,64 mn	19,74 mn
Stock-Based Compensation (CF)	26,01 mn	23,96 mn	28,77 mn	27,02 mn	−41 mn
Other Operating Activities, Total	44,92 mn	33,8 mn	73,27 mn	195 mn	107 mn
Change In Accounts Receivable	−8,34 mn	−3,78 mn	−17,13 mn	−13,9 mn	10,9 mn
Change In Accounts Payable	−586 tn	−5,84 mn	9,36 mn	−23,33 mn	−11,54 mn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−2,34 mn	−3,29 mn	−71 tn	2,5 mn	−7,12 mn
Cash from Operations	79,35 mn	185 mn	141 mn	181 mn	148 mn
Capital Expenditure	−1,59 mn	−1,17 mn	−4,48 mn	−3,77 mn	−4,18 mn
Cash Acquisitions	−782 mn	−900 mn	−125 mn	−76,85 mn	−65,24 mn
Divestitures	-	-	-	75,52 mn	-
Sale (Purchase) of Intangible assets	−7,94 mn	−22,64 mn	−28,62 mn	−35,18 mn	−16,27 mn
Investment in Marketable and Equity Securities, Total	908 tn	-	-	-	-
Other Investing Activities, Total	416 tn	683 tn	-	-	−176 mn
Cash from Investing	−791 mn	−924 mn	−158 mn	−40,28 mn	−262 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	869 mn	1,47 md	235 mn	1,33 md	68 mn
Total Debt Issued	869 mn	1,47 md	235 mn	1,33 md	68 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−498 mn	−863 mn	−60,59 mn	−1,26 md	−50,73 mn
Total Debt Repaid	−498 mn	−863 mn	−60,59 mn	−1,26 md	−50,73 mn
Issuance of Common Stock	831 mn	13,19 mn	1,5 mn	145 mn	1,99 mn
Repurchase of Common Stock	-	-	−224 mn	−1,47 mn	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	−3,63 mn	−5,17 mn	−4,63 mn	−4,79 mn	−5,03 mn
Common & Preferred Stock Dividends Paid	−3,63 mn	−5,17 mn	−4,63 mn	−4,79 mn	−5,03 mn
Other Financing Activities, Total	−59,43 mn	−77,65 mn	−113 mn	−123 mn	−122 mn
Cash from Financing	1,14 md	535 mn	−165 mn	90,16 mn	−108 mn
Foreign Exchange Rate Adjustments	−722 tn	−2,87 mn	−496 tn	−1,7 mn	−616 tn
Miscellaneous Cash Flow Adjustments	-	-	−5,12 mn	-	-
Net Change in Cash	427 mn	−206 mn	−187 mn	229 mn	−222 mn
Kompletterande punkter
Cash Interest Paid	19,86 mn	74,52 mn	113 mn	-	122 mn
Cash Income Tax Paid (Refund)	-	19 mn	35,39 mn	13,36 mn	18,4 mn
Levered Free Cash Flow	98,49 mn	177 mn	9,23 mn	183 mn	−112 mn
Unlevered Free Cash Flow	115 mn	227 mn	86,01 mn	278 mn	−33,18 mn
Change In Net Working Capital	−23,46 mn	−24,95 mn	99,64 mn	−86,39 mn	202 mn
Net Debt Issued / Repaid	371 mn	605 mn	174 mn	74,57 mn	17,27 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,96	3,61	1,83	2,05	3,3
Return on Total Capital	3,43	4,19	2,16	2,39	3,78
Return On Equity %	−11,98	1,04	−28,77	−42,91	−27,88
Return on Common Equity	−11,98	1,01	−28,76	−43,08	−27,95
Marginalanalys
Gross Profit Margin %	86,64	87,88	88,53	91,32	91,57
SG&A Margin	11,22	13,91	13,52	12,11	14,92
EBITDA Margin %	36,03	41	33,97	36,72	48,9
EBITA Margin %	35,36	40,51	33,61	36,21	47,75
EBIT Margin %	19,55	23,17	14,16	15,58	26,31
Income From Continuing Operations Margin %	−19,55	1,65	−37,83	−38,09	−19,96
Net Income Margin %	−19,55	1,61	−37,83	−38,23	−19,98
Net Avail. For Common Margin %	−19,55	1,61	−37,83	−38,23	−19,98
Normalized Net Income Margin	−2,96	11,49	−8,56	−17,84	−1,85
Levered Free Cash Flow Margin	47,14	37,35	2,05	39,89	−25,39
Unlevered Free Cash Flow Margin	54,98	47,77	19,07	60,78	−7,53
Tillgångsomslutning
Asset Turnover	0,24	0,25	0,21	0,21	0,2
Fixed Assets Turnover	20,19	37,5	30,85	22,62	19,22
Receivables Turnover (Average Receivables)	7,09	8,09	6,09	5,25	4,9
Kortfristig likviditet
Current Ratio	4,54	1,9	1,42	1,06	0,66
Quick Ratio	4,47	1,82	0,68	0,98	0,26
Operating Cash Flow to Current Liabilities	0,74	1,15	0,84	1	0,3
Days Sales Outstanding (Average Receivables)	51,47	45,14	59,92	69,73	74,45
Average Days Payable Outstanding	484,59	563,19	775,48	831,98	767,68
Långsiktig solvens
Total Debt/Equity	80,45	152,9	318,82	402,18	639,87
Total Debt / Total Capital	44,58	60,46	76,12	80,09	86,48
LT Debt/Equity	77,71	149,9	316,66	395,15	499,32
Long-Term Debt / Total Capital	43,07	59,27	75,61	78,69	67,49
Total Liabilities / Total Assets	51,81	66,08	80,09	82,63	88,13
EBIT / Interest Expense	0,93	1,39	0,52	0,47	0,92
EBITDA / Interest Expense	1,76	2,52	1,28	1,13	1,75
(EBITDA - Capex) / Interest Expense	1,73	2,51	1,25	1,11	1,72
Total Debt / EBITDA	7,78	5,85	8,54	9,04	7,4
Net Debt / EBITDA	2,25	4,73	8,31	8,58	7,21
Total Debt / (EBITDA - Capex)	7,94	5,88	8,79	9,24	7,54
Net Debt / (EBITDA - Capex)	2,3	4,76	8,56	8,77	7,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	218,95	127,24	−4,99	1,46	−2,33
Gross Profit, 1 Yr. Growth %	208,48	130,49	−4,29	4,66	−2,82
EBITDA, 1 Yr. Growth %	165,98	158,58	−21,29	7,58	31,8
EBITA, 1 Yr. Growth %	165,96	160,33	−21,17	7,21	33,05
EBIT, 1 Yr. Growth %	108,8	169,35	−41,95	6,63	81,84
Earnings From Cont. Operations, 1 Yr. Growth %	263,52	−119,2	−2,28 tn	2,17	−48,79
Net Income, 1 Yr. Growth %	263,52	−118,76	−2,33 tn	2,54	−48,93
Normalized Net Income, 1 Yr. Growth %	188,22	−980,93	−170,78	116,99	−90
Diluted EPS Before Extra, 1 Yr. Growth %	32,03	−55,28	752,51	6,26	−54,56
Accounts Receivable, 1 Yr. Growth %	297,31	49,47	10,48	24,35	−4,3
Net Property, Plant and Equip., 1 Yr. Growth %	57,26	0,18	30,77	44,16	−7,98
Total Assets, 1 Yr. Growth %	833,37	44,41	−5,62	7,09	−4,22
Tangible Book Value, 1 Yr. Growth %	47,3	278,21	23,98	2,81	3,94
Common Equity, 1 Yr. Growth %	−1,19 tn	1,67	−44,58	−7,97	−32,11
Cash From Operations, 1 Yr. Growth %	139,26	133,68	−23,75	27,92	−17,24
Capital Expenditures, 1 Yr. Growth %	124,61	−26,2	282,17	−15,83	10,88
Levered Free Cash Flow, 1 Yr. Growth %	494,86	80,08	−94,79	1,55 tn	−157,72
Unlevered Free Cash Flow, 1 Yr. Growth %	271,38	97,42	−62,08	216,59	−111,33
Dividend Per Share, 1 Yr. Growth %	-	33,33	0	0	−25
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	118,3	169,22	46,93	−1,82	−1,16
Gross Profit, 2 Yr. CAGR %	109,34	166,65	48,53	0,08	0,52
EBITDA, 2 Yr. CAGR %	84,39	162,25	42,66	−7,09	17,47
EBITA, 2 Yr. CAGR %	84,73	163,13	43,25	−7,17	16,69
EBIT, 2 Yr. CAGR %	59,98	137,15	25,04	−19,51	31,69
Earnings From Cont. Operations, 2 Yr. CAGR %	658,51	−16,47	104,39	371,54	−28,2
Net Income, 2 Yr. CAGR %	658,51	−17,41	104,38	377,79	−28,17
Normalized Net Income, 2 Yr. CAGR %	23,61	403,89	149,7	22,33	−53,52
Diluted EPS Before Extra, 2 Yr. CAGR %	391,25	−23,16	95,25	200,97	−31,02
Accounts Receivable, 2 Yr. CAGR %	104,06	143,69	28,5	17,21	6,35
Net Property, Plant and Equip., 2 Yr. CAGR %	65,78	25,52	14,46	37,3	15,17
Total Assets, 2 Yr. CAGR %	210,47	267,14	16,75	−0,16	1,34
Tangible Book Value, 2 Yr. CAGR %	45,49	136,03	116,56	11,75	3,76
Common Equity, 2 Yr. CAGR %	1,01 tn	232,94	−24,94	−28,59	−22,39
Cash From Operations, 2 Yr. CAGR %	178,98	136,45	33,49	−1,24	2,38
Capital Expenditures, 2 Yr. CAGR %	109,16	28,75	67,94	79,35	−3,4
Levered Free Cash Flow, 2 Yr. CAGR %	298,51	227,29	−69,38	1,47	217,62
Unlevered Free Cash Flow, 2 Yr. CAGR %	226,39	170,77	−13,48	10,75	−38,55
Dividend Per Share, 2 Yr. CAGR %	−83,46	-	15,47	0	−13,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	85,87	121,24	90,25	29,87	−2,45
Gross Profit, 3 Yr. CAGR %	79,65	116,16	89,5	32,17	−1,11
EBITDA, 3 Yr. CAGR %	60,5	106,4	75,59	30,69	3,45
EBITA, 3 Yr. CAGR %	60,57	107,11	76,06	30,9	3,05
EBIT, 3 Yr. CAGR %	43,85	90,32	48,35	20,39	1,76
Earnings From Cont. Operations, 3 Yr. CAGR %	220,91	122,69	147,64	62,21	123,86
Net Income, 3 Yr. CAGR %	220,91	121,01	147,63	62,41	125,63
Normalized Net Income, 3 Yr. CAGR %	6,42	137,88	161,93	136,24	−46,98
Diluted EPS Before Extra, 3 Yr. CAGR %	143,74	120,98	71,38	59,41	59,48
Accounts Receivable, 3 Yr. CAGR %	139,33	83,94	87,2	27,1	7,71
Net Property, Plant and Equip., 3 Yr. CAGR %	105,58	40,16	27,24	23,61	20,15
Total Assets, 3 Yr. CAGR %	163,9	140,56	133,45	12,92	−1,49
Tangible Book Value, 3 Yr. CAGR %	52	100,05	90,45	67,79	9,35
Common Equity, 3 Yr. CAGR %	325,68	401,58	83,15	−19,66	−30,63
Cash From Operations, 3 Yr. CAGR %	94,66	162,98	62,15	31,6	−7,2
Capital Expenditures, 3 Yr. CAGR %	13,33	47,8	85,04	33,4	52,79
Levered Free Cash Flow, 3 Yr. CAGR %	101,92	205,8	−17,69	22,85	−14,23
Unlevered Free Cash Flow, 3 Yr. CAGR %	95,39	176,03	40,61	34,28	−47,31
Dividend Per Share, 3 Yr. CAGR %	-	−66,84	-	10,06	−9,14
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	88,54	90,68	69,19	59,86	46,41
Gross Profit, 5 Yr. CAGR %	84,66	88,24	66,48	58,86	47,05
EBITDA, 5 Yr. CAGR %	111,26	88,25	53,11	49,98	50,08
EBITA, 5 Yr. CAGR %	112,21	88,87	53,4	50,24	49,93
EBIT, 5 Yr. CAGR %	89,62	74,22	36,01	34,89	42,74
Earnings From Cont. Operations, 5 Yr. CAGR %	61,81	26,76	167,93	200,63	50,91
Net Income, 5 Yr. CAGR %	62,01	26,18	167,92	200,85	50,94
Normalized Net Income, 5 Yr. CAGR %	44,42	72,16	49,68	82,32	30,49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	29,18	123,04	150,05	19,08
Accounts Receivable, 5 Yr. CAGR %	-	91,9	86,62	53,6	49,31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	81,78	62,65	39,01	22,27
Total Assets, 5 Yr. CAGR %	-	91,17	90,45	69,22	66,73
Tangible Book Value, 5 Yr. CAGR %	-	79,4	75,12	58,49	48,76
Common Equity, 5 Yr. CAGR %	-	115,31	112,63	129,99	29,91
Cash From Operations, 5 Yr. CAGR %	164,71	140,47	67,39	77,74	34,91
Capital Expenditures, 5 Yr. CAGR %	76,61	16,85	32,64	59,69	42,68
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	−5,05	96,7	46,55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	41,06	91,56	1,41
Dividend Per Share, 5 Yr. CAGR %	-	-	-	−48,43	-