Cash flow Fairfax Financial Holdings Limited

Equities

FFH

CA3039011026

Property & Casualty Insurance

Market Closed - Toronto S.E. Other stock markets 16:15:15 2025-07-11 EDT			5-day change	1st Jan Change
2,466.86 ^CAD	-0.18%		+1.51%	+23.34%

06-24	Evangelos Mytilineos made a voluntary share exchange offer to acquire Metlen Energy & Metals S.A. from Fairfax Financial Holdings Limited, Frezia Ltd, Melvet Investments Ltd and others.	CI
06-17	Fairfax Financial Holdings Limited Announces Addition of Brit Group as Co-Obligor to Senior Notes	CI

5e3c1d346f8becb3605.ElL0J8W8bszh3_hOzcsjcb9yFYyiivQa3mHxWfVILoU.Xhi2TrHeILWm64w7iqRvF4kxftSR7ZlWqhSeKLlla8RIGZZ4kdMxobfpnw

Published financial data: FAIRFAX FINANCIAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	13.99B	16.56B	21.01B	21.96B	24.87B
Total Interest And Dividend Income	769M	641M	962M	291M	1.23B
Gain (Loss) on Sale of Investments, Total (Rev)	313M	3.45B	-1.73B	1.95B	1.07B
Other Revenues, Total	4.61B	5.56B	6.6B	7.64B	7.64B
Total Revenues	19.68B	26.2B	26.83B	31.83B	34.8B
Policy Benefits	9.32B	10.74B	13.85B	18.97B	20.41B
Policy Acquisition / Underwriting Costs, Total	2.36B	2.79B	3.45B	-	-
Selling General & Admin Expenses, Total	2.63B	3.02B	3.13B	430M	1.63B
Stock-Based Compensation (IS)	5.9M	18.3M	20.4M	-	-
Other Operating Expenses	4.8B	5B	5.29B	6.51B	6.47B
Total Operating Expenses	19.12B	21.57B	25.75B	25.9B	28.52B
Operating Income	561M	4.64B	1.08B	5.93B	6.29B
Interest Expense, Total	-476M	-514M	-453M	-510M	-649M
EBT, Excl. Unusual Items	85.5M	4.12B	630M	5.42B	5.64B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-33M	-52.1M	-137M	-63.5M	-
Gain (Loss) on Sale of Assets	117M	264M	1.22B	550M	-
Asset Writedown	-53.1M	-33.2M	-900K	-	-
Other Unusual Items	128M	91M	-	-	-
EBT, Incl. Unusual Items	244M	4.39B	1.71B	5.91B	5.64B
Income Tax Expense	207M	726M	425M	813M	1.38B
Earnings From Continuing Operations	37.4M	3.67B	1.29B	5.09B	4.26B
Net Income to Company	37.4M	3.67B	1.29B	5.09B	4.26B
Minority Interest	181M	-266M	-140M	-713M	-388M
Net Income - (IS)	218M	3.4B	1.15B	4.38B	3.87B
Preferred Dividend and Other Adjustments	44M	44.5M	45.2M	49.7M	-4.9M
Net Income to Common Incl Extra Items	174M	3.36B	1.1B	4.33B	3.88B
Net Income to Common Excl. Extra Items	174M	3.36B	1.1B	4.33B	3.88B
Per Share Items
Net EPS - Basic	6.59	129.33	46.62	186.87	173.41
Basic EPS - Continuing Operations	6.59	129.33	46.62	186.87	173.41
Basic Weighted Average Shares Outstanding	26.45M	25.95M	23.64M	23.18M	22.37M
Net EPS - Diluted	6.29	122.25	43.49	173.24	160.56
Diluted EPS - Continuing Operations	6.29	122.25	43.49	173.24	160.56
Diluted Weighted Average Shares Outstanding	27.72M	27.46M	25.34M	25.01M	24.16M
Normalized Basic EPS	8.86	89.06	10.76	115.42	140.17
Normalized Diluted EPS	8.46	84.18	10.03	107	129.79
Dividend Per Share	10	10	10	15	15
Payout Ratio	146.38	9.31	25.72	6.73	10.62
Supplemental Items
EBITDA	925M	4.96B	1.34B	6.41B	6.81B
EBITA	662M	4.73B	1.17B	6.02B	6.42B
EBIT	561M	4.64B	1.08B	5.93B	6.29B
EBITDAR	971M	4.98B	1.39B	-	-
Total Revenues (As Reported)	19.79B	26.47B	28.05B	-	-
Effective Tax Rate - (Ratio)	84.68	16.53	24.84	13.77	24.4
Total Current Taxes	149M	387M	607M	640M	1.12B
Total Deferred Taxes	57.9M	339M	-182M	173M	255M
Normalized Net Income	234M	2.31B	254M	2.68B	3.14B
Interest on Long-Term Debt	425M	462M	710M	510M	649M
Non-Cash Pension Expense	24.3M	25.8M	20.3M	-	-
Supplemental Operating Expense Items
Marketing Expenses	67.5M	70.1M	76.6M	-	-
Selling and Marketing Expenses	67.5M	70.1M	76.6M	-	-
General and Administrative Expenses	-	-	-	430M	450M
Net Rental Expense, Total	46.5M	19.1M	51M	-	-
Imputed Operating Lease Interest Expense	18.64M	8.2M	19.85M	-	-
Imputed Operating Lease Depreciation	27.86M	10.9M	31.15M	-	-
Stock-Based Comp., Other (Total)	110M	136M	152M	147M	165M
Total Stock-Based Compensation	110M	136M	152M	147M	165M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	16.21B	14.53B	28.95B	37.23B	37.99B
Investment In Equity and Preferred Securities, Total	11.46B	14.56B	15.22B	18.12B	18.77B
Real Estate Owned	-	-	-	-	-
Total Other Investments	9.05B	10.44B	3.93B	2.78B	1.63B
Total investments	36.72B	39.54B	48.1B	58.13B	58.39B
Cash And Equivalents	4.5B	11.58B	6.09B	5.12B	6.17B
Reinsurance Recoverable - (IS)	11.92B	13.95B	15.23B	10.89B	10.68B
Other Receivables - (Insurance Template)	5.17B	5.8B	6.71B	2.56B	2.53B
Deferred Policy Acquisition Costs - (BS)	1.54B	1.92B	2.17B	-	-
Separate Account Assets	-	637M	676M	1.2B	1.37B
Net Property Plant And Equipment	2.75B	2.28B	2.88B	3.26B	3.63B
Goodwill	3.13B	3.08B	2.93B	3.12B	4.12B
Other Intangibles, Total	3.1B	2.84B	2.76B	3.25B	4.15B
Restricted Cash	752M	1.37B	895M	645M	1.35B
Other Current Assets, Total	2.76B	2.02B	2B	2.43B	2.99B
Deferred Tax Assets Long-Term (Collected)	714M	522M	492M	301M	325M
Other Long-Term Assets, Total	984M	1.09B	1.19B	1.08B	1.06B
Total Assets	74.05B	86.65B	92.13B	91.99B	96.78B
Liabilities
Accounts Payable, Total	47.4M	-	-	-	-
Accrued Expenses, Total	1.7B	2.37B	2.26B	2.53B	2.58B
Insurance And Annuity Liabilities	31.17B	37.3B	41.48B	46.38B	47.75B
Unearned Premiums	8.4B	10.44B	11.69B	-	-
Reinsurance Payable - (BS)	1.88B	2.61B	2.48B	-	-
Current Portion of Long-Term Debt	-	-	-	279M	-
Current Portion of Leases	292M	251M	228M	-	-
Short-Term Borrowings	313M	138M	165M	-	-
Long-Term Debt	8.46B	7.61B	8.46B	9.44B	11.75B
Long-Term Leases	1.16B	890M	866M	1.08B	1.3B
Trust Preferred Securities (BS)	41.4M	-	-	-	-
Separate Account Liability	-	622M	662M	626M	577M
Current Income Taxes Payable	64.5M	175M	361M	307M	432M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	702M	631M	678M	811M	559M
Unearned Revenue Non Current	454M	354M	430M	461M	442M
Pension & Other Post Retirement Benefits	352M	254M	146M	157M	109M
Deferred Tax Liability Non-Current	356M	599M	497M	1.25B	1.71B
Other Non Current Liabilities	1.14B	1.09B	1.38B	965M	1.21B
Total Liabilities	56.53B	65.33B	71.79B	64.28B	68.43B
Preferred Stock Redeemable	1.34B	1.34B	1.34B	1.34B	1.11B
Total Preferred Equity	1.34B	1.34B	1.34B	1.34B	1.11B
Common Stock, Total	6.71B	6.18B	6.09B	6B	5.66B
Retained Earnings	7.09B	9.97B	10.51B	16.88B	18.99B
Treasury Stock	-733M	-808M	-891M	-907M	-1.04B
Comprehensive Income and Other	-551M	-297M	-364M	-350M	-651M
Total Common Equity	12.52B	15.05B	15.34B	21.62B	22.96B
Minority Interest	3.67B	4.93B	3.66B	4.75B	4.28B
Total Equity	17.53B	21.32B	20.34B	27.7B	28.35B
Total Liabilities And Equity	74.05B	86.65B	92.13B	91.99B	96.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26M	23.77M	23.23M	23.69M	22.35M
ECS Total Common Shares Outstanding	26.18M	23.87M	23.33M	23M	21.67M
Book Value / Share	478.33	630.6	657.68	939.65	1.06K
Tangible Book Value	6.29B	9.12B	9.65B	15.24B	14.68B
Tangible Book Value Per Share	240.37	382.2	413.79	662.46	677.56
Total Debt	10.27B	8.89B	9.72B	10.8B	13.06B
Net Debt	5.76B	-2.69B	3.63B	5.68B	6.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	214M	56.2M	-69.2M	-	-
Debt Equivalent Oper. Leases	372M	153M	408M	-	-
Minority Interest, Total (Incl. Fin. Div)	3.67B	4.93B	3.66B	4.75B	4.28B
Equity Method Investments, Total	5.71B	6.1B	7.43B	10.21B	10.79B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	15.2K	15.89K	47.04K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	218M	3.4B	1.15B	4.38B	3.87B
Depreciation, Depletion & Amortization	450M	406M	319M	386M	392M
Amortization of Goodwill and Intangible Assets - (CF)	100M	96.6M	91.7M	92.9M	128M
Total Depreciation, Depletion & Amortization	550M	502M	411M	479M	520M
Amortization of Deferred Charges, Total	116M	343M	135M	280M	139M
(Gain) Loss On Sale of Asset - (CF)	-55.6M	-454M	-1.22B	-550M	-
(Gain) Loss on Sale of Investments - (CF)	-723M	-2.54B	1.62B	-2.12B	-463M
Total Asset Writedown	70.9M	26.7M	138M	136M	95.5M
(Income) Loss On Equity Investments - (CF)	113M	-402M	-1.01B	-1.02B	-956M
Stock-Based Compensation (CF)	84.3M	104M	146M	147M	165M
Change in Accounts Receivable	-497M	-1.15B	-1.13B	-282M	144M
Reinsurance Recoverable - (CF)	-899M	-1.58B	-1.26B	-723M	17.2M
Change in Accounts Payable	-45.4M	291M	338M	541M	312M
Reinsurance Payable - (CF)	-	-	-	-	-
Change in Unearned Revenues	1.24B	2.15B	1.46B	-	-
Change In Income Taxes	-	-	-	-	-
Change in insurance Reserves / Liabilities	2.33B	4.6B	5.01B	3.98B	2.11B
Change in Other Net Operating Assets (Collected)	-255M	-1.33B	-594M	-444M	-1.18B
Other Operating Activities	-2.11B	2.68B	-9.59B	-4.85B	-787M
Cash from Operations	140M	6.64B	-4.42B	-39.4M	3.99B
Capital Expenditure	-273M	-354M	-419M	-514M	-409M
Cash Acquisitions	-	1.26B	-230M	241M	-1.42B
Divestitures	124M	272M	1.12B	129M	67.4M
Sale (Purchase) of Real Estate Properties (Collected)	-7.8M	27M	84.7M	53.3M	-33M
Investment in Marketable and Equity Securities, Total	110M	634M	-171M	183M	472M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-46.8M	1.84B	385M	92M	-1.32B
Long-Term Debt Issued, Total	1.5B	1.75B	1.09B	622M	3.81B
Total Debt Issued	1.5B	1.75B	1.09B	622M	3.81B
Long-Term Debt Repaid, Total	-309M	-2.8B	-268M	-580M	-2.13B
Total Debt Repaid	-309M	-2.8B	-268M	-580M	-2.13B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-239M	-1.19B	-348M	-363M	-1.83B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-174M
Common Dividends Paid	-276M	-272M	-250M	-245M	-363M
Preferred Dividends Paid	-44M	-44.5M	-45.2M	-49.7M	-48.6M
Common & Preferred Stock Dividends Paid	-320M	-317M	-295M	-295M	-412M
Other Financing Activities, Total	-199M	1.37B	-1.48B	-451M	-832M
Cash from Financing	437M	-1.19B	-1.29B	-1.07B	-1.56B
Foreign Exchange Rate Adjustments	73.9M	-72M	-236M	16.3M	-116M
Net Change in Cash	604M	7.22B	-5.57B	-998M	991M
Supplemental Items
Cash Interest Paid	433M	422M	409M	483M	566M
Cash Income Tax Paid (Refund)	63.3M	289M	416M	714M	1.01B
Net Debt Issued / Repaid	1.19B	-1.05B	826M	42.4M	1.68B
Levered Free Cash Flow	302M	4.58B	8.79B	3.37B	3.98B
Unlevered Free Cash Flow	599M	4.9B	9.07B	3.69B	4.38B
Change In Net Working Capital	254M	-1.37B	-8.12B	413M	-38.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.49	3.61	0.76	4.34	4.16
Return on Total Capital	1.29	9.99	2.25	10.41	9.84
Return On Equity %	0.21	18.88	6.18	20.09	15.21
Return on Common Equity	1.36	24.35	7.25	21.99	17.41
Margin Analysis
Gross Profit Margin %	40.65	48.37	35.5	40.42	41.35
SG&A Margin	13.39	11.51	11.68	1.35	4.69
EBITDA Margin %	4.7	18.92	4.98	20.14	19.56
EBITA Margin %	3.36	18.06	4.38	18.93	18.43
EBIT Margin %	2.85	17.7	4.04	18.63	18.06
Income From Continuing Operations Margin %	0.19	13.99	4.8	16	12.25
Net Income Margin %	1.11	12.98	4.28	13.76	11.13
Net Avail. For Common Margin %	0.89	12.81	4.11	13.61	11.15
Normalized Net Income Margin	1.19	8.82	0.95	8.4	9.01
Levered Free Cash Flow Margin	1.53	17.47	32.76	10.58	11.43
Unlevered Free Cash Flow Margin	3.05	18.7	33.82	11.58	12.59
Asset Turnover
Asset Turnover	0.27	0.33	0.3	0.37	0.37
Fixed Assets Turnover	7.2	10.4	10.38	10.37	10.11
Receivables Turnover (Average Receivables)	4.26	4.39	4.77	28.25	30.59
Inventory Turnover (Average Inventory)	17.43	22.68	28.48	28.37	26.74
Short Term Liquidity
Current Ratio	1.25	1.43	0.92	6.07	6.93
Quick Ratio	0.8	1.01	0.53	2.39	2.58
Operating Cash Flow to Current Liabilities	0.01	0.25	-0.15	-0.01	1.12
Days Sales Outstanding (Average Receivables)	85.84	83.18	76.59	12.92	11.97
Days Outstanding Inventory (Average Inventory)	21	16.09	12.82	12.87	13.69
Average Days Payable Outstanding	321.48	318.45	282.58	-	-
Cash Conversion Cycle (Average Days)	-214.64	-219.18	-193.17	-	-
Long Term Solvency
Total Debt/Equity	58.57	41.72	47.79	38.98	46.06
Total Debt / Total Capital	36.94	29.44	32.34	28.05	31.54
LT Debt/Equity	55.12	39.9	45.86	37.97	46.06
Long-Term Debt / Total Capital	34.76	28.15	31.03	27.32	31.54
Total Liabilities / Total Assets	76.33	75.4	77.93	69.89	70.71
EBIT / Interest Expense	1.18	9.02	2.39	11.63	9.69
EBITDA / Interest Expense	2.34	10	3.3	12.57	10.49
(EBITDA - Capex) / Interest Expense	1.76	9.31	2.37	11.56	9.86
Total Debt / EBITDA	9.23	1.73	6.51	1.68	1.92
Net Debt / EBITDA	5.18	-0.52	2.43	0.89	1.01
Total Debt / (EBITDA - Capex)	12.24	1.86	9.04	1.83	2.04
Net Debt / (EBITDA - Capex)	6.87	-0.56	3.38	0.96	1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.61	33.16	2.39	14.49	9.33
Gross Profit, 1 Yr. Growth %	-24.81	58.48	-24.87	29.26	4.03
EBITDA, 1 Yr. Growth %	-70	443.08	-73.52	37.13	4.99
EBITA, 1 Yr. Growth %	-77.03	628.44	-75.65	38.11	5.22
EBIT, 1 Yr. Growth %	-79.77	743.98	-77.09	38.9	4.78
Earnings From Cont. Operations, 1 Yr. Growth %	-98.1	9.7K	-64.9	33.66	-16.33
Net Income, 1 Yr. Growth %	-89.1	1.46K	-66.27	29.86	-11.57
Normalized Net Income, 1 Yr. Growth %	-84.08	918.48	-89.26	37.31	15.35
Diluted EPS Before Extra, 1 Yr. Growth %	-90.99	1.84K	-64.43	31.87	-7.32
Net Property, Plant and Equip., 1 Yr. Growth %	1.69	-17.07	26.26	12.9	11.5
Inventory, 1 Yr. Growth %	-7.04	-15.23	22.09	0.13	28.17
Accounts Receivable, 1 Yr. Growth %	10.13	16.08	17.08	42.72	-15.73
Total Assets, 1 Yr. Growth %	5.03	17	6.32	16.7	5.21
Common Equity, 1 Yr. Growth %	-4	20.19	1.93	21.57	6.22
Tangible Book Value, 1 Yr. Growth %	-8.13	44.97	5.81	26.03	-3.66
Cash From Operations, 1 Yr. Growth %	-89.69	4.65K	-166.55	-99.11	-10.24K
Capital Expenditures, 1 Yr. Growth %	-14.49	29.49	18.37	22.73	-20.48
Levered Free Cash Flow, 1 Yr. Growth %	-109.51	1.25K	89.61	-128.5	15.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.82	668.78	83.03	-131.96	16.3
Dividend Per Share, 1 Yr. Growth %	0	0	0	50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.27	10.31	16.77	10.22	11.88
Gross Profit, 2 Yr. CAGR %	0.73	9.16	9.12	0.75	20.23
EBITDA, 2 Yr. CAGR %	-22.09	26.81	21.01	12.69	20.66
EBITA, 2 Yr. CAGR %	-30.67	28.19	34.45	11.75	21.27
EBIT, 2 Yr. CAGR %	-33.71	29.26	40.4	12.01	21.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.62	36.38	486.57	17.88	5.75
Net Income, 2 Yr. CAGR %	-23.79	30.27	129.19	13.51	7.16
Normalized Net Income, 2 Yr. CAGR %	29.56	25.29	5.85	6.29	26.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.52	32.35	162.95	19.04	10.55
Net Property, Plant and Equip., 2 Yr. CAGR %	48.88	-8.17	2.33	19.39	12.2
Inventory, 2 Yr. CAGR %	19.05	-11.23	1.74	10.57	13.29
Accounts Receivable, 2 Yr. CAGR %	11.46	13.06	17.08	-53.3	9.67
Total Assets, 2 Yr. CAGR %	7.26	10.85	11.54	3.04	10.81
Common Equity, 2 Yr. CAGR %	3.1	7.42	10.69	19.84	13.64
Tangible Book Value, 2 Yr. CAGR %	1.54	15.41	23.85	29.25	10.19
Cash From Operations, 2 Yr. CAGR %	-73.05	121.35	462.28	-92.3	-4.94
Capital Expenditures, 2 Yr. CAGR %	7.5	5.23	23.8	20.53	-1.21
Levered Free Cash Flow, 2 Yr. CAGR %	-81.41	20.09	408.5	-14.76	-42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.13	30.44	277.29	-13.75	-38.37
Dividend Per Share, 2 Yr. CAGR %	0	0	0	22.47	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.97	13.85	7.61	17.39	9.92
Gross Profit, 3 Yr. CAGR %	7.66	17.15	-3.62	17.17	4.32
EBITDA, 3 Yr. CAGR %	-15.93	48.18	-24.31	91.5	10.47
EBITA, 3 Yr. CAGR %	-22.75	50.92	-25.84	110.08	9.97
EBIT, 3 Yr. CAGR %	-25.68	53.68	-26.92	121.02	9.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.5	64.89	-13.25	414.54	5.15
Net Income, 3 Yr. CAGR %	-49.94	108.36	-16.97	171.73	4.44
Normalized Net Income, 3 Yr. CAGR %	-32.82	154.84	-44.31	127.6	9.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.08	118.93	-14.59	201.99	9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	30.11	22.5	2.11	5.74	16.7
Inventory, 3 Yr. CAGR %	26.27	6.31	-1.28	1.2	16.15
Accounts Receivable, 3 Yr. CAGR %	10.05	12.98	14.71	-36.56	-43.15
Total Assets, 3 Yr. CAGR %	4.93	10.41	9.32	7.5	3.76
Common Equity, 3 Yr. CAGR %	0.12	8.51	5.56	19.96	15.12
Tangible Book Value, 3 Yr. CAGR %	-0.58	14.34	12.12	34.29	17.19
Cash From Operations, 3 Yr. CAGR %	-62.88	51.12	48.29	-34.44	-15.59
Capital Expenditures, 3 Yr. CAGR %	-6.76	14.38	9.44	23.44	4.92
Levered Free Cash Flow, 3 Yr. CAGR %	-48.54	-19.39	40.41	114.79	-4.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.19	-18.22	46.59	79.52	-4.02
Dividend Per Share, 3 Yr. CAGR %	0	0	0	14.47	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.06	23.02	12.03	12.38	10.08
Gross Profit, 5 Yr. CAGR %	16.17	31.33	8.24	10.3	6.23
EBITDA, 5 Yr. CAGR %	5.86	90.93	-3	33.29	17.17
EBITA, 5 Yr. CAGR %	0.82	76.56	-3.93	34.34	17.37
EBIT, 5 Yr. CAGR %	-1.55	71.65	-4.56	35.94	17.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.37	56.17	-4.44	44.17	16.68
Net Income, 5 Yr. CAGR %	-17.39	46.01	-8	63.42	14.1
Normalized Net Income, 5 Yr. CAGR %	6.86	37.87	-19.95	80.5	16.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.94	38.28	-7.72	71.58	18.13
Net Property, Plant and Equip., 5 Yr. CAGR %	37.42	20.7	18.19	21.25	6.03
Inventory, 5 Yr. CAGR %	44.19	18.37	15.81	7.99	4.31
Accounts Receivable, 5 Yr. CAGR %	17.13	17.52	12.81	-20.52	-25.03
Total Assets, 5 Yr. CAGR %	12.26	14.84	7.53	7.4	6.54
Common Equity, 5 Yr. CAGR %	6.94	12.14	4.22	12.91	11.97
Tangible Book Value, 5 Yr. CAGR %	1.86	14.49	8.55	20.09	16.48
Cash From Operations, 5 Yr. CAGR %	-0.69	39.48	10.08	-54.05	24.13
Capital Expenditures, 5 Yr. CAGR %	6.31	11.18	4.43	16.8	5.05
Levered Free Cash Flow, 5 Yr. CAGR %	5.04	18.16	31.72	-17.36	4.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.26	21.68	35.18	-16.27	8.76
Dividend Per Share, 5 Yr. CAGR %	0	0	0	8.45	8.45