Resultaträkning Dye & Durham Limited

Aktier

DND

CA2674881040

Programvara

Marknaden stängd - Toronto S.E. Andra börsplatser 22.00.00 2025-12-12			5-dagars förändring	Förändring 1 jan.
4,640 ^CAD	+14,29 %		+66,91 %	−73,61 %

12-10	Dye & Durham Ltd - OSC förlänger MCTO till 13 december 2025	RE
12-08	Dye & Durham gör förändringar i styrelsen och presenterar nya styrelsekandidater efter avtal med OneMove	MT

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Publicerade finansiella data: DYE & DURHAM LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2020	2021	2022	2023	2024
Revenues	65,51 mn	209 mn	475 mn	451 mn	458 mn
Total Revenues	65,51 mn	209 mn	475 mn	451 mn	458 mn
Cost of Goods Sold, Total	6,83 mn	27,92 mn	57,56 mn	51,75 mn	39,74 mn
Gross Profit	58,68 mn	181 mn	417 mn	399 mn	418 mn
Selling General & Admin Expenses, Total	8,55 mn	23,44 mn	66,03 mn	61,01 mn	55,43 mn
Stock-Based Compensation (IS)	-	26,01 mn	23,96 mn	28,77 mn	27,02 mn
R&D Expenses	15,61 mn	41,31 mn	84,29 mn	94,57 mn	105 mn
Depreciation & Amortization - (IS)	14,96 mn	49,41 mn	133 mn	151 mn	169 mn
Other Operating Expenses, Total	39,12 mn	140 mn	307 mn	335 mn	356 mn
Operating Income	19,57 mn	40,85 mn	110 mn	63,88 mn	61,64 mn
Interest Expense, Total	−22,8 mn	−44,04 mn	−79,12 mn	−123 mn	−153 mn
Net Interest Expenses	−22,8 mn	−44,04 mn	−79,12 mn	−123 mn	−153 mn
Currency Exchange Gains (Loss)	−206 tn	-	-	-	−19,71 mn
Other Non Operating Income (Expenses)	−4,18 mn	−6,73 mn	56,68 mn	−2,84 mn	−28,3 mn
EBT, Excl. Unusual Items	−7,62 mn	−9,91 mn	87,6 mn	−61,81 mn	−139 mn
Restructuring Charges	−1,4 mn	−4,03 mn	−3,29 mn	−9,6 mn	−4,72 mn
Merger & Related Restructuring Charges	−3,14 mn	-	-	−29,77 mn	−9,99 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	−4 tn
Gain (Loss) On Sale Of Assets	-	-	-	-	−13,14 mn
Asset Writedown	-	-	-	−66,72 mn	-
Other Unusual Items	−1,94 mn	−28,16 mn	−66,22 mn	−25,96 mn	−40,76 mn
EBT, Incl. Unusual Items	−14,1 mn	−42,1 mn	18,09 mn	−194 mn	−208 mn
Income Tax Expense	−2,87 mn	−1,25 mn	10,25 mn	−23,21 mn	−33,58 mn
Earnings From Continuing Operations	−11,24 mn	−40,85 mn	7,84 mn	−171 mn	−174 mn
Net Income to Company	−11,24 mn	−40,85 mn	7,84 mn	−171 mn	−174 mn
Minority Interest	-	-	−176 tn	4 tn	−633 tn
Net Income - (IS)	−11,24 mn	−40,85 mn	7,66 mn	−171 mn	−175 mn
Net Income to Common Incl Extra Items	−11,24 mn	−40,85 mn	7,66 mn	−171 mn	−175 mn
Net Income to Common Excl. Extra Items	−11,24 mn	−40,85 mn	7,66 mn	−171 mn	−175 mn
Per aktie poster
Net EPS - Basic	−0,55	−0,72	0,11	−2,76	−2,93
Basic EPS - Continuing Operations	−0,55	−0,72	0,11	−2,76	−2,93
Basic Weighted Average Shares Outstanding	20,49 mn	56,42 mn	68,91 mn	61,93 mn	59,67 mn
Net EPS - Diluted	−0,55	−0,72	−0,32	−2,76	−2,93
Diluted EPS - Continuing Operations	−0,55	−0,72	−0,32	−2,76	−2,93
Diluted Weighted Average Shares Outstanding	20,49 mn	56,42 mn	75,54 mn	61,93 mn	59,67 mn
Normalized Basic EPS	−0,23	−0,11	0,79	−0,62	−1,47
Normalized Diluted EPS	−0,23	−0,11	0,72	−0,62	−1,47
Dividend Per Share	-	0,06	0,08	0,08	0,08
Payout Ratio	−374,74	−8,88	67,42	−2,71	−2,74
Kompletterande punkter
EBITDA	28,3 mn	75,28 mn	195 mn	153 mn	158 mn
EBITA	27,78 mn	73,88 mn	192 mn	152 mn	156 mn
EBIT	19,57 mn	40,85 mn	110 mn	63,88 mn	61,64 mn
Effective Tax Rate - (Ratio)	20,32	2,98	56,65	11,97	16,15
Total Current Taxes	74 tn	10,54 mn	53,11 mn	14,3 mn	−3,12 mn
Total Deferred Taxes	−2,94 mn	−11,79 mn	−42,87 mn	−37,5 mn	−30,45 mn
Normalized Net Income	−4,76 mn	−6,2 mn	54,57 mn	−38,63 mn	−87,7 mn
Interest on Long-Term Debt	463 tn	11,83 mn	885 tn	170 tn	1,72 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2,27 mn	6,49 mn	22,34 mn	20,4 mn	15,38 mn
General and Administrative Expenses	6,28 mn	16,95 mn	43,68 mn	40,61 mn	40,05 mn
Research And Development Expense From Footnotes	5,08 mn	12,62 mn	43,36 mn	57,2 mn	63,64 mn
Stock-Based Comp., Other (Total)	329 tn	26,01 mn	23,96 mn	28,77 mn	27,02 mn
Total Stock-Based Compensation	329 tn	26,01 mn	23,96 mn	28,77 mn	27,02 mn

Skatteperiod: Juni	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	2,57 mn	429 mn	224 mn	36,26 mn	80,32 mn
Total Cash And Short Term Investments	2,57 mn	429 mn	224 mn	36,26 mn	80,32 mn
Accounts Receivable, Total	11,85 mn	47,08 mn	70,36 mn	77,74 mn	96,66 mn
Other Receivables	-	-	-	-	-
Total Receivables	11,85 mn	47,08 mn	70,36 mn	77,74 mn	96,66 mn
Prepaid Expenses	3,52 mn	8,09 mn	12,08 mn	10,56 mn	13,42 mn
Other Current Assets, Total	-	-	-	115 mn	-
Total Current Assets	17,94 mn	485 mn	306 mn	239 mn	190 mn
Gross Property Plant And Equipment	10,56 mn	16,49 mn	17,29 mn	22,52 mn	32,12 mn
Accumulated Depreciation	−2,51 mn	−3,84 mn	−4,62 mn	−5,95 mn	−8,24 mn
Net Property Plant And Equipment	8,04 mn	12,65 mn	12,67 mn	16,57 mn	23,89 mn
Goodwill	52,5 mn	494 mn	970 mn	1,01 md	1,05 md
Other Intangibles, Total	87,52 mn	564 mn	957 mn	861 mn	789 mn
Other Long-Term Assets, Total	952 tn	2,6 mn	4,56 mn	2,29 mn	186 mn
Total Assets	167 mn	1,56 md	2,25 md	2,12 md	2,24 md
Skulder
Accounts Payable, Total	6,98 mn	59,78 mn	118 mn	102 mn	79,96 mn
Accrued Expenses, Total	7,48 mn	154 tn	126 tn	-	4,48 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6,65 mn	17,41 mn	19,56 mn	4,45 mn	21,96 mn
Current Portion of Leases	2,14 mn	3,15 mn	3,36 mn	4,67 mn	5,44 mn
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	8,35 mn	26,13 mn	20,32 mn	57,2 mn	77,97 mn
Total Current Liabilities	31,59 mn	107 mn	161 mn	168 mn	190 mn
Long-Term Debt	186 mn	576 mn	1,14 md	1,33 md	1,53 md
Long-Term Leases	5,91 mn	7,23 mn	7,12 mn	9,1 mn	14,98 mn
Deferred Tax Liability Non Current	8,78 mn	111 mn	176 mn	148 mn	119 mn
Other Non Current Liabilities	3,22 mn	6,33 mn	5,79 mn	46,4 mn	4,5 mn
Total Liabilities	236 mn	807 mn	1,49 md	1,7 md	1,85 md
Common Stock, Total	9,07 mn	846 mn	866 mn	681 mn	820 mn
Additional Paid In Capital	1,31 mn	26,21 mn	46,68 mn	72,29 mn	96,06 mn
Retained Earnings	−75,65 mn	−120 mn	−117 mn	−330 mn	−510 mn
Comprehensive Income and Other	−3,6 mn	−729 tn	−32,68 mn	−421 tn	−16,37 mn
Total Common Equity	−68,87 mn	751 mn	763 mn	423 mn	389 mn
Minority Interest	-	-	5 tn	−201 tn	432 tn
Total Equity	−68,87 mn	751 mn	763 mn	423 mn	390 mn
Total Liabilities And Equity	167 mn	1,56 md	2,25 md	2,12 md	2,24 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	44,3 mn	68,64 mn	69,2 mn	55 mn	66,9 mn
ECS Total Common Shares Outstanding	20,49 mn	68,51 mn	69,15 mn	54,95 mn	66,91 mn
Book Value / Share	−3,36	10,96	11,04	7,7	5,82
Tangible Book Value	−209 mn	−308 mn	−1,16 md	−1,44 md	−1,45 md
Tangible Book Value Per Share	−10,19	−4,49	−16,83	−26,26	−21,72
Total Debt	201 mn	604 mn	1,17 md	1,35 md	1,57 md
Net Debt	198 mn	175 mn	944 mn	1,31 md	1,49 md
Minority Interest, Total (Incl. Fin. Div)	-	-	5 tn	−201 tn	432 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4,49 mn	7,13 mn	7,62 mn	11 mn	15,14 mn
Full Time Employees	-	-	-	1,4 tn	1,2 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: Juni	2020	2021	2022	2023	2024
Net Income	−11,24 mn	−40,85 mn	7,66 mn	−171 mn	−175 mn
Depreciation & Amortization - CF	1,67 mn	3,77 mn	7,28 mn	6,2 mn	7,72 mn
Amortization of Goodwill and Intangible Assets - (CF)	8,21 mn	33,02 mn	82,29 mn	87,72 mn	94,43 mn
Depreciation & Amortization, Total	9,88 mn	36,79 mn	89,57 mn	93,93 mn	102 mn
Amortization of Deferred Charges, Total - (CF)	5,08 mn	23,74 mn	43,36 mn	56,13 mn	57,02 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	67,79 mn	22,78 mn
Stock-Based Compensation (CF)	329 tn	26,01 mn	23,96 mn	28,77 mn	27,02 mn
Other Operating Activities, Total	2,46 mn	44,92 mn	33,8 mn	73,27 mn	182 mn
Change In Accounts Receivable	1,52 mn	−8,34 mn	−3,78 mn	−17,13 mn	−13,9 mn
Change In Accounts Payable	4,02 mn	−586 tn	−5,84 mn	9,36 mn	−23,33 mn
Change In Income Taxes	1,14 mn	-	-	-	-
Change in Other Net Operating Assets	180 tn	−2,34 mn	−3,29 mn	−71 tn	2,5 mn
Cash from Operations	13,36 mn	79,35 mn	185 mn	141 mn	181 mn
Capital Expenditure	−707 tn	−1,59 mn	−1,17 mn	−4,48 mn	−3,77 mn
Cash Acquisitions	−8,14 mn	−782 mn	−900 mn	−125 mn	−76,85 mn
Divestitures	-	-	-	-	75,52 mn
Sale (Purchase) of Intangible assets	−2,46 mn	−7,94 mn	−22,64 mn	−28,62 mn	−35,18 mn
Investment in Marketable and Equity Securities, Total	-	908 tn	-	-	-
Other Investing Activities, Total	138 tn	416 tn	683 tn	-	-
Cash from Investing	−11,17 mn	−791 mn	−924 mn	−158 mn	−40,28 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	192 mn	869 mn	1,47 md	235 mn	1,33 md
Total Debt Issued	192 mn	869 mn	1,47 md	235 mn	1,33 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−144 mn	−498 mn	−863 mn	−60,59 mn	−1,26 md
Total Debt Repaid	−144 mn	−498 mn	−863 mn	−60,59 mn	−1,26 md
Issuance of Common Stock	19 tn	831 mn	13,19 mn	1,5 mn	145 mn
Repurchase of Common Stock	-	-	-	−224 mn	−1,47 mn
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	−7,89 mn	-	-	-	-
Common Dividends Paid	−42,11 mn	−3,63 mn	−5,17 mn	−4,63 mn	−4,79 mn
Common & Preferred Stock Dividends Paid	−42,11 mn	−3,63 mn	−5,17 mn	−4,63 mn	−4,79 mn
Other Financing Activities, Total	−873 tn	−59,43 mn	−77,65 mn	−113 mn	−123 mn
Cash from Financing	−3,14 mn	1,14 md	535 mn	−165 mn	90,16 mn
Foreign Exchange Rate Adjustments	4 tn	−722 tn	−2,87 mn	−496 tn	−1,7 mn
Miscellaneous Cash Flow Adjustments	-	-	-	−5,12 mn	-
Net Change in Cash	−937 tn	427 mn	−206 mn	−187 mn	229 mn
Kompletterande punkter
Cash Interest Paid	19,84 mn	19,86 mn	74,52 mn	113 mn	-
Cash Income Tax Paid (Refund)	124 tn	-	19 mn	35,39 mn	13,36 mn
Levered Free Cash Flow	16,55 mn	98,49 mn	177 mn	9,23 mn	171 mn
Unlevered Free Cash Flow	30,8 mn	115 mn	227 mn	86,01 mn	266 mn
Change In Net Working Capital	−6,45 mn	−23,46 mn	−24,95 mn	99,64 mn	−80,57 mn
Net Debt Issued / Repaid	47,72 mn	371 mn	605 mn	174 mn	74,57 mn

Skatteperiod: Juni	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	7,44	2,96	3,61	1,83	1,78
Return on Total Capital	9,17	3,43	4,19	2,16	2,07
Return On Equity %	30	−11,98	1,04	−28,77	−42,91
Return on Common Equity	30	−11,98	1,01	−28,76	−43,08
Marginalanalys
Gross Profit Margin %	89,58	86,64	87,88	88,53	91,32
SG&A Margin	13,05	11,22	13,91	13,52	12,11
EBITDA Margin %	43,21	36,03	41	33,97	34,61
EBITA Margin %	42,4	35,36	40,51	33,61	34,1
EBIT Margin %	29,87	19,55	23,17	14,16	13,47
Income From Continuing Operations Margin %	−17,15	−19,55	1,65	−37,83	−38,09
Net Income Margin %	−17,15	−19,55	1,61	−37,83	−38,23
Net Avail. For Common Margin %	−17,15	−19,55	1,61	−37,83	−38,23
Normalized Net Income Margin	−7,27	−2,96	11,49	−8,56	−19,16
Levered Free Cash Flow Margin	25,26	47,14	37,35	2,05	37,31
Unlevered Free Cash Flow Margin	47,01	54,98	47,77	19,07	58,19
Tillgångsomslutning
Asset Turnover	0,4	0,24	0,25	0,21	0,21
Fixed Assets Turnover	10,36	20,19	37,5	30,85	22,62
Receivables Turnover (Average Receivables)	5,66	7,09	8,09	6,09	5,25
Kortfristig likviditet
Current Ratio	0,57	4,54	1,9	1,42	1
Quick Ratio	0,46	4,47	1,82	0,68	0,93
Operating Cash Flow to Current Liabilities	0,42	0,74	1,15	0,84	0,95
Days Sales Outstanding (Average Receivables)	64,68	51,47	45,14	59,92	69,73
Average Days Payable Outstanding	263,65	484,59	563,19	775,48	831,98
Långsiktig solvens
Total Debt/Equity	−291,88	80,45	152,9	318,82	402,18
Total Debt / Total Capital	152,11	44,58	60,46	76,12	80,09
LT Debt/Equity	−279,12	77,71	149,9	316,66	395,15
Long-Term Debt / Total Capital	145,46	43,07	59,27	75,61	78,69
Total Liabilities / Total Assets	141,25	51,81	66,08	80,09	82,63
EBIT / Interest Expense	0,86	0,93	1,39	0,52	0,4
EBITDA / Interest Expense	1,29	1,76	2,52	1,28	1,07
(EBITDA - Capex) / Interest Expense	1,26	1,73	2,51	1,25	1,05
Total Debt / EBITDA	6,83	7,78	5,85	8,54	9,57
Net Debt / EBITDA	6,74	2,25	4,73	8,31	9,08
Total Debt / (EBITDA - Capex)	6,99	7,94	5,88	8,79	9,8
Net Debt / (EBITDA - Capex)	6,91	2,3	4,76	8,56	9,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	49,41	218,95	127,24	−4,99	1,46
Gross Profit, 1 Yr. Growth %	42,06	208,48	130,49	−4,29	4,66
EBITDA, 1 Yr. Growth %	27,84	165,98	158,58	−21,29	3,38
EBITA, 1 Yr. Growth %	28,32	165,96	160,33	−21,17	2,95
EBIT, 1 Yr. Growth %	22,58	108,8	169,35	−41,95	−3,5
Earnings From Cont. Operations, 1 Yr. Growth %	−1,68 tn	263,52	−119,2	−2,28 tn	2,17
Net Income, 1 Yr. Growth %	−1,68 tn	263,52	−118,76	−2,33 tn	2,54
Normalized Net Income, 1 Yr. Growth %	−217,47	188,22	−980,93	−170,78	122,03
Diluted EPS Before Extra, 1 Yr. Growth %	−1,93 tn	32,03	−55,28	752,51	6,26
Accounts Receivable, 1 Yr. Growth %	4,8	297,31	49,47	10,48	24,35
Net Property, Plant and Equip., 1 Yr. Growth %	74,76	57,26	0,18	30,77	44,16
Total Assets, 1 Yr. Growth %	3,28	833,37	44,41	−5,62	7,09
Tangible Book Value, 1 Yr. Growth %	43,71	47,3	278,21	23,98	2,81
Common Equity, 1 Yr. Growth %	1,04 tn	−1,19 tn	1,67	−44,58	−7,97
Cash From Operations, 1 Yr. Growth %	31,08	139,26	133,68	−23,75	27,92
Capital Expenditures, 1 Yr. Growth %	94,77	124,61	−26,2	282,17	−15,83
Levered Free Cash Flow, 1 Yr. Growth %	166,85	494,86	80,08	−94,79	588,86
Unlevered Free Cash Flow, 1 Yr. Growth %	185,59	271,38	97,42	−62,08	162,24
Dividend Per Share, 1 Yr. Growth %	-	-	33,33	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	41,89	118,3	169,22	46,93	−1,82
Gross Profit, 2 Yr. CAGR %	37,09	109,34	166,65	48,53	0,08
EBITDA, 2 Yr. CAGR %	24,68	84,39	162,25	42,66	−9,79
EBITA, 2 Yr. CAGR %	24,76	84,73	163,13	43,25	−9,92
EBIT, 2 Yr. CAGR %	19,4	59,98	137,15	25,04	−25,15
Earnings From Cont. Operations, 2 Yr. CAGR %	201,52	658,51	−16,47	104,39	371,54
Net Income, 2 Yr. CAGR %	201,52	658,51	−17,41	104,38	377,79
Normalized Net Income, 2 Yr. CAGR %	−3,75	23,61	403,89	149,7	26,77
Diluted EPS Before Extra, 2 Yr. CAGR %	231,66	391,25	−23,16	95,25	200,97
Accounts Receivable, 2 Yr. CAGR %	85,76	104,06	143,69	28,5	17,21
Net Property, Plant and Equip., 2 Yr. CAGR %	135,05	65,78	25,52	14,46	37,3
Total Assets, 2 Yr. CAGR %	40,33	210,47	267,14	16,75	−0,16
Tangible Book Value, 2 Yr. CAGR %	54,41	45,49	136,03	116,56	11,75
Common Equity, 2 Yr. CAGR %	165,98	1,01 tn	232,94	−24,94	−28,59
Cash From Operations, 2 Yr. CAGR %	11,46	178,98	136,45	33,49	−1,24
Capital Expenditures, 2 Yr. CAGR %	−19,5	109,16	28,75	67,94	79,35
Levered Free Cash Flow, 2 Yr. CAGR %	17,62	298,51	227,29	−69,38	−1,88
Unlevered Free Cash Flow, 2 Yr. CAGR %	41,42	226,39	170,77	−13,48	8,36
Dividend Per Share, 2 Yr. CAGR %	-	−83,46	-	15,47	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	51,51	85,87	121,24	90,25	29,87
Gross Profit, 3 Yr. CAGR %	49,25	79,65	116,16	89,5	32,17
EBITDA, 3 Yr. CAGR %	50,91	60,5	106,4	75,59	28,14
EBITA, 3 Yr. CAGR %	51,41	60,57	107,11	76,06	28,31
EBIT, 3 Yr. CAGR %	41,84	43,85	90,32	48,35	14,7
Earnings From Cont. Operations, 3 Yr. CAGR %	67,39	220,91	122,69	147,64	62,21
Net Income, 3 Yr. CAGR %	67,39	220,91	121,01	147,63	62,41
Normalized Net Income, 3 Yr. CAGR %	9,69	6,42	137,88	161,93	141,91
Diluted EPS Before Extra, 3 Yr. CAGR %	82,83	143,74	120,98	71,38	59,41
Accounts Receivable, 3 Yr. CAGR %	63,65	139,33	83,94	87,2	27,1
Net Property, Plant and Equip., 3 Yr. CAGR %	132,7	105,58	40,16	27,24	23,61
Total Assets, 3 Yr. CAGR %	23,73	163,9	140,56	133,45	12,92
Tangible Book Value, 3 Yr. CAGR %	49,41	52	100,05	90,45	67,79
Common Equity, 3 Yr. CAGR %	61,01	325,68	401,58	83,15	−19,66
Cash From Operations, 3 Yr. CAGR %	79,63	94,66	162,98	62,15	31,6
Capital Expenditures, 3 Yr. CAGR %	9,53	13,33	47,8	85,04	33,4
Levered Free Cash Flow, 3 Yr. CAGR %	-	101,92	205,8	−17,69	20,13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	95,39	176,03	40,61	32,35
Dividend Per Share, 3 Yr. CAGR %	-	-	−66,84	-	10,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	88,54	90,68	69,19	59,86
Gross Profit, 5 Yr. CAGR %	-	84,66	88,24	66,48	58,86
EBITDA, 5 Yr. CAGR %	-	111,26	88,25	53,11	48,22
EBITA, 5 Yr. CAGR %	-	112,21	88,87	53,4	48,45
EBIT, 5 Yr. CAGR %	-	89,62	74,22	36,01	31,03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	61,81	26,76	167,93	200,63
Net Income, 5 Yr. CAGR %	-	62,01	26,18	167,92	200,85
Normalized Net Income, 5 Yr. CAGR %	-	44,42	72,16	49,68	84,93
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	29,18	123,04	150,05
Accounts Receivable, 5 Yr. CAGR %	-	-	91,9	86,62	53,6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	81,78	62,65	39,01
Total Assets, 5 Yr. CAGR %	-	-	91,17	90,45	69,22
Tangible Book Value, 5 Yr. CAGR %	-	-	79,4	75,12	58,49
Common Equity, 5 Yr. CAGR %	-	-	115,31	112,63	129,99
Cash From Operations, 5 Yr. CAGR %	-	164,71	140,47	67,39	77,74
Capital Expenditures, 5 Yr. CAGR %	-	76,61	16,85	32,64	59,69
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	−5,05	94,07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	41,06	89,9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	−48,43