This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026
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Ag Growth International  TSX: AFN OTC: AGGZF https://www.aggrowth.com/ Fiscal Yr: Dec 31
Year 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 12/31/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Sales $894.5 $1,037.5 $1,047.5 $956.7 $1,040.0 $1,044.5 <-12 mths 0.44% 0.24% <-Total Growth 4 Cost of Sales
Change 15.98% 0.97% -8.67% 8.70% 0.44% <-12 mths -94.92% 4.83% <-Median-> 4 Change
Ratio 0.75 0.71 0.69 0.68 0.73 0.74 <-12 mths 0.77% 0.71 <-Median-> 5 Ratio
Selling & Admin $256.3 $338.4 $340.7 $351.5 $309.2 $308.7 <-12 mths -0.17% -8.63% <-Total Growth 4 Selling & Admin
Change 32.01% 0.68% 3.16% -12.02% -0.17% <-12 mths 98.56% 1.92% <-Median-> 4 Change
Ratio 0.21 0.23 0.22 0.25 0.22 0.22 <-12 mths 0.15% 0.22 <-Median-> 5 Ratio
Finance Costs - Charges/Income $46.2 $69.7 $65.7 $112.6 $60.9 $67.5 <-12 mths 10.90% -12.64% <-Total Growth 4 Finance Costs - Charges/Income (Interest Incem and Loss/gain on Foregin Exchange)
Change 50.78% -5.71% 71.44% -45.96% 10.90% <-12 mths 123.73% 22.53% <-Median-> 4 Change
Ratio 0.04 0.05 0.04 0.08 0.04 0.05 <-12 mths 11.26% 0.04 <-Median-> 5 Ratio
Total $1,197.1 $1,445.6 $1,453.9 $1,420.8 $1,410.0 $1,420.7 <-12 mths 0.76% -2.46% <-Total Growth 4 Total
Change 20.76% 0.58% -2.28% -0.76% 0.76% <-12 mths 199.95% -0.09% <-Median-> 4 Change
Ratio 1.00 0.99 0.95 1.01 0.99 1.00 <-12 mths 1.08% 0.99 <-Median-> 5 Ratio
Ratio for Total Income. 0.99 0.98 0.94 1.00 1.00 1.00 <-12 mths 0.01% 0.99 <-Median-> 5 Ratio for Total Income.
Other Operating Income $7.3 $18.0 $15.6 $13.6 -$6.4 $8.7 <-12 mths Other Operating Income
Total Income & Revenue $1,205.8 $1,476.1 $1,542.2 $1,418.3 $1,414.1 $1,424.6 <-12 mths Total Income & Revenue
$1,416 <-12 mths -0.32%
Revenue* $356.8 $400.1 $449.5 $531.6 $754.7 $931.7 $996.8 $994.0 $1,198.5 $1,458.1 $1,526.7 $1,404.7 $1,420.5 $1,295 $1,333 $1,424 216.03% <-Total Growth 10 Revenue
Increase 13.50% 12.15% 12.33% 18.27% 41.97% 23.45% 6.99% -0.28% 20.57% 21.66% 4.70% -7.99% 1.13% -8.84% 2.93% 6.83% 12.19% <-IRR #YR-> 10 Revenue 216.03%
5 year Running Average $295.3 $327.9 $365.3 $410.5 $498.5 $613.5 $732.9 $841.8 $975.1 $1,115.8 $1,234.8 $1,316.4 $1,401.7 $1,421.0 $1,396.0 $1,375.4 7.40% <-IRR #YR-> 5 Revenue 42.90%
Revenue per Share $28.29 $30.39 $30.81 $35.96 $46.70 $50.73 $53.39 $53.27 $63.77 $77.14 $80.33 $74.40 $75.52 $68.85 $70.87 $75.71 14.39% <-IRR #YR-> 10 5 yr Running Average 283.67%
Increase 12.25% 7.45% 1.36% 16.74% 29.85% 8.64% 5.24% -0.22% 19.71% 20.97% 4.13% -7.38% 1.51% -8.84% 2.93% 6.83% 10.74% <-IRR #YR-> 5 5 yr Running Average 66.52%
5 year Running Average $23.50 $25.93 $27.87 $30.13 $34.43 $38.92 $43.52 $48.01 $53.58 $59.66 $65.58 $69.78 $74.23 $75.25 $73.99 $73.07 9.38% <-IRR #YR-> 10 Revenue per Share 145.15%
P/S (Price/Sales) Med 1.33 1.64 1.39 1.14 1.17 1.07 0.94 0.60 0.57 0.48 0.66 0.74 0.46 0.36 0.00 0.00 7.23% <-IRR #YR-> 5 Revenue per Share 41.76%
P/S (Price/Sales) Close 1.58 1.86 1.08 1.46 1.14 0.92 0.87 0.56 0.50 0.56 0.63 0.68 0.31 0.32 0.31 0.35 10.29% <-IRR #YR-> 10 5 yr Running Average 166.38%
*Sales in M CDN $  P/S Med 10 yr  0.70 5 yr  0.57 -54.27% Diff M/C 9.11% <-IRR #YR-> 5 5 yr Running Average 54.61%
-$449.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,420.5
-$994.0 $0.0 $0.0 $0.0 $0.0 $1,420.5
-$365.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,401.7
-$841.8 $0.0 $0.0 $0.0 $0.0 $1,401.7
-$30.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $75.5
-$53.3 $0.0 $0.0 $0.0 $0.0 $75.5
-$27.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.23
-$48.01 $0.00 $0.00 $0.00 $0.00 $74.23
Dividends times shares outstand. $30.27 $31.60 $35.02 $35.48 $38.79 $44.07 $44.80 $19.59 $11.28 $11.34 $11.40 $11.33 $11.29 -67.77% <-Total Growth 10 Dividends times shares outstand.
DRIP $2.65 $5.13 $5.24 $5.22 $4.90 $1.38 $0.06 -$1.19 $0.01 $0.02 $0.02 $0.00 $0.00 DRIP
Dividends Paid $30.19 $31.48 $33.58 $35.30 $38.40 $40.65 $44.71 $19.37 $11.27 $11.33 $11.40 $11.41 $11.28 -66.41% <-Total Growth 10 Dividends Paid
Payout Ratio FFO 57.18% 56.66% 83.59% 66.74% 51.57% 42.31% 46.24% 23.83% 9.46% 7.21% 5.59% 3.12% 3.69% 16.65% <-Median-> 10 Payout Ratio
Dividends Paid in Cash 27.538 $26.35 $28.34 $30.08 $33.46 $39.27 $44.65 $20.56 $11.26 $11.32 $11.38 $11.41 $11.28 -60.18% <-Total Growth 10 Dividends Paid in Cash
Payout Ratio FFO 52.16% 47.43% 70.54% 56.87% 44.93% 40.87% 46.18% 25.30% 9.46% 7.20% 5.58% 3.12% 3.69% 17.38% <-Median-> 10 Payout Ratio
Diff Cash and Div Paid -8.77% -16.29% -15.61% -14.78% -12.88% -3.40% -0.13% 6.16% -0.09% -0.15% -0.14% 0.00% 0.04% -0.14% <-Median-> 10 Diff Cash and Div Paid
Payout Ratio Net Income 121.90% 642.66% -112.34% 155.80% 95.06% 147.52% 305.10% -33.35% 106.66% -22.37% 16.52% -56.84% -47.09% 55.79% <-Median-> 10 Payout Ratio Net Income
Funds From Operations $52.79 55.549 40.178 52.888 $74.47 $96.07 $96.68 $81.27 $119.10 $157.12 $204.01 $366.27 $305.55 $305.55 <-12 mths 660.49% <-Total Growth 10 Funds From Operations
Increase 63.42% 5.22% -27.67% 31.63% 40.80% 29.01% 0.64% -15.94% 46.56% 31.92% 29.85% 79.54% -16.58% 0.00% <-12 mths 30.74% <-Median-> 10 Increase
FFO per Share $4.20 $4.24 $2.88 $3.60 $4.67 $5.71 $5.19 $4.34 $6.34 $8.33 $10.75 $19.23 $16.27 $16.32 <-12 mths 8 2 10 Years of Data, EPS P or N 80.00%
Increase 62.29% 0.93% -32.03% 24.68% 29.98% 22.27% -9.10% -16.35% 45.97% 31.28% 29.08% 78.89% -15.38% 0.31% <-12 mths 464.15% <-Total Growth 10 FFO per Share
FFO Yield 9.41% 7.51% 8.67% 6.85% 8.76% 12.21% 11.18% 14.58% 20.02% 19.21% 21.27% 37.83% 70.13% 74.18% <-12 mths 18.89% <-IRR #YR-> 10 FFO 464.15%
5 year Running Average $3.67 $3.71 $3.43 $3.50 $3.92 $4.22 $4.41 $4.70 $5.25 $5.98 $6.99 $9.80 $12.18 $14.18 <-12 mths 30.22% <-IRR #YR-> 5 FFO 274.44%
Payout Ratio 57.09% 56.57% 83.22% 66.75% 51.35% 42.00% 46.21% 24.17% 9.46% 7.21% 5.58% 3.12% 3.69% 0.92% <-12 mths 13.50% <-IRR #YR-> 10 5 yr Running Average 254.83%
5 year Running Average 61.58% 62.93% 69.90% 68.51% 61.23% 56.84% 54.39% 45.28% 33.69% 23.56% 15.02% 7.04% 4.93% 3.60% <-12 mths 20.96% <-IRR #YR-> 5 5 yr Running Average 158.94%
Price/FFO Median 8.92 11.72 14.85 11.39 11.73 9.50 9.66 7.32 5.70 4.48 4.92 2.86 2.13 1.50 <-12 mths 6.51 <-Median-> 10 Price/FFO Median
Price/FFO High 10.68 13.48 20.01 15.90 12.82 11.20 11.98 10.98 7.22 5.45 5.82 3.33 3.14 1.96 <-12 mths 9.10 <-Median-> 10 Price/FFO High
Price/FFO Low 7.17 9.96 9.69 6.89 10.63 7.81 7.34 3.66 4.18 3.50 4.02 2.39 1.11 1.03 <-12 mths 4.10 <-Median-> 10 Price/FFO Low
Price/FFO Close 10.62 13.32 11.53 14.61 11.41 8.19 8.94 6.86 5.00 5.21 4.70 2.64 1.43 1.35 <-12 mths 6.03 <-Median-> 10 Price/FFO Close
Trailing P/FFO Close 17.24 13.44 7.84 18.21 14.83 10.01 8.13 5.74 7.29 6.84 6.07 4.73 1.21 1.35 <-12 mths 7.06 <-Median-> 10 Trailing P/FFO Close
Median Values DPR 10 Yrs 16.81% 5 Yrs   5.58% P/CF 5 Yrs   in order 4.48 5.45 3.50 4.70 -69.89% Diff M/C -79.29% Diff M/C 10 DPR 75% to 95% best
$29 <-12 mths -1.98%
$1.49 <-12 mths -1.97%
Adjusted Profit $22.22 $35.33 $32.49 $36.55 $37.92 $58.45 $41.56 $60.26 $63.24 $75.78 $125.57 $95.23 $29.17 $21.16 $51.68 -10.21% <-Total Growth 10 Adjusted Profit
Return on Equity ROE 11.79% 17.10% 14.08% 15.38% 13.43% 13.72% 11.33% 23.29% 24.72% 31.21% 42.55% 34.56% 12.07% 19.33% <-Median-> 10 Return on Equity ROE
5Yr Median 12.43% 12.43% 12.43% 14.08% 14.08% 14.08% 13.72% 13.72% 13.72% 23.29% 24.72% 31.21% 31.21% 14.08% <-Median-> 10 5 Yr Median
Adjusted Basic AEPS $1.77 $2.70 $2.33 $2.48 $2.38 $3.48 $2.23 $3.22 $3.37 $4.02 $6.62 $5.00 $1.55
Adjusted Diluted AEPS $1.74 $2.64 $2.33 $2.44 $2.35 $3.38 $2.20 $3.17 $2.90 $3.74 $5.91 $4.61 $1.52 $1.13 $2.76 $3.87 -34.76% <-Total Growth 10 Adjusted Diluted EPS
Increase 13.73% 51.72% -11.74% 4.72% -3.69% 43.83% -34.91% 44.09% -8.52% 28.97% 58.02% -22.00% -67.03% -25.66% 144.25% 40.22% 10 0 10 Years of Data, EPS P or N 100.00%
Adjusted EPS Yield 3.90% 4.67% 7.01% 4.65% 4.41% 7.22% 4.74% 10.63% 9.15% 8.63% 11.70% 9.07% 6.55% 5.14% 12.55% 14.80% -4.18% <-IRR #YR-> 10 Adjusted Diluted EPS
5 year Running Average $2.29 $2.13 $2.04 $2.14 $2.30 $2.63 $2.54 $2.71 $2.80 $3.08 $3.58 $4.07 $3.74 $3.38 $3.19 $2.78 -13.67% <-IRR #YR-> 5 Adjusted Diluted EPS
Payout Ratio 137.93% 90.91% 103.00% 98.36% 102.13% 71.01% 109.09% 33.12% 20.69% 16.04% 10.15% 13.02% 39.47% 13.27% 0.00% 0.00% 6.25% <-IRR #YR-> 10 5 yr Running Average
5 year Running Average 104.80% 112.78% 117.76% 112.36% 104.35% 91.32% 94.49% 38.77% 21.43% 19.49% 16.74% 14.76% 16.06% 4.44% 0.00% 0.00% 6.65% <-IRR #YR-> 5 5 yr Running Average
Price/AEPS Median 21.56 18.83 18.38 16.79 23.32 16.07 22.81 10.04 12.46 9.97 8.95 11.93 22.75 21.64 0.00 0.00 14.26 <-Median-> 10 Price/AEPS Median
Price/AEPS High 25.80 21.66 24.77 23.43 25.50 18.93 28.30 15.05 15.79 12.13 10.59 13.88 33.61 28.33 0.00 0.00 17.36 <-Median-> 10 Price/AEPS High
Price/AEPS Low 17.32 16.00 11.99 10.15 21.14 13.21 17.32 5.02 9.13 7.80 7.30 9.98 11.90 14.95 0.00 0.00 10.07 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 25.66 21.41 14.27 21.52 22.70 13.85 21.11 9.40 10.92 11.59 8.55 11.02 15.26 19.47 7.97 6.75 12.72 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 29.18 32.48 12.59 22.54 21.86 19.91 13.74 13.55 9.99 14.95 13.51 8.60 5.03 14.47 19.47 9.47 13.64 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 16.61 22.28 11.80 14.77 P/CF 5 Yrs   in order 11.93 13.88 9.13 11.02 63.16% Diff M/C
* Adjusted Diluted EPS
-$4.66 <-12 mths -230.50%
Difference Basic and Diluted 2.78% 0.00% 0.00% 1.53% 1.36% 1.27% 2.53% 0.00% 10.71% 0.00% 5.23% 0.00% 0.00% 1.31% <-Median-> 10 Difference Basic and Diluted
EPS Basic $1.80 $0.31 -$1.81 $1.31 $2.21 $1.58 $0.79 -$3.30 $0.56 -$2.68 $3.63 -$1.05 -$1.41 22.10% <-Total Growth 10 Earnings
EPS Diluted* $1.75 $0.31 -$1.81 $1.29 $2.18 $1.56 $0.77 -$3.30 $0.50 -$2.68 $3.44 -$1.05 -$1.41 -$0.78 $2.60 $4.85 22.10% <-Total Growth 10 Earnings
Increase 27.74% -82.29% -683.87% -171.27% 68.99% -28.44% -50.64% -528.57% -115.15% -636.00% -228.36% -130.52% 34.29% -44.38% -431.12% 86.75% 6 4 10 Years of Data, EPS P or N 60.00%
Earnings Yield 3.9% 0.5% -5.4% 2.5% 4.1% 3.3% 1.7% -11.1% 1.6% -6.2% 6.8% -2.1% -6.1% -3.6% 11.8% 18.6% -2.47% <-IRR #YR-> 10 Earnings per Share 22.10%
5 year Running Average $2.26 $1.63 $0.71 $0.58 $0.74 $0.71 $0.80 $0.50 $0.34 -$0.63 -$0.25 -$0.62 -$0.24 -$0.50 $0.56 $0.84 -9.48% <-IRR #YR-> 5 Earnings per Share 57.27%
10 year Running Average $1.87 $1.78 $1.42 $1.38 $1.49 $1.48 $1.22 $0.61 $0.46 $0.06 $0.23 $0.09 $0.13 -$0.08 -$0.04 $0.29 #NUM! <-IRR #YR-> 10 5 yr Running Average -133.99%
* ESP per share (Cdn GAAP) E/P 10 Yrs 1.62% 5Yrs -2.07% #NUM! <-IRR #YR-> 5 5 yr Running Average -148.00%
$1.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.41
$3.30 $0.00 $0.00 $0.00 $0.00 -$1.41
-$0.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.24
-$0.50 $0.00 $0.00 $0.00 $0.00 -$0.24
Dividend* $0.08 Estimates Dividend*
Increase -87.50% Estimates Increase
Payout Ratio EPS -9.56% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $0.60 $0.15 $0.00 $0.00 -75.00% <-Total Growth 10 Dividends
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -56.25% -42.86% 0.00% 0.00% 0.00% 0.00% -75.00% -100.00% #DIV/0! 7 2 21 Years of data, Count P, N 33.33%
Average Increases 5 Year Running 5.78% 3.48% 3.19% 0.00% 0.00% 0.00% 0.00% -11.25% -19.82% -19.82% -19.82% -19.82% -8.57% -15.00% -35.00% #DIV/0! -9.91% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $2.26 $2.33 $2.40 $2.40 $2.40 $2.40 $2.40 $2.13 $1.77 $1.41 $1.05 $0.69 $0.60 $0.51 $0.39 $0.27 -75.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 6.40% 4.83% 5.60% 5.86% 4.38% 4.42% 4.78% 3.30% 1.66% 1.61% 1.13% 1.09% 1.73% 0.61% 2.52% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.35% 4.20% 4.16% 4.20% 4.01% 3.75% 3.86% 2.20% 1.31% 1.32% 0.96% 0.94% 1.17% 0.47% 1.76% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 7.96% 5.68% 8.59% 9.69% 4.83% 5.38% 6.30% 6.60% 2.27% 2.06% 1.39% 1.30% 3.32% 0.89% 4.07% <-Median-> 10 Yield on Low Price FFO
Yield on Close Price 5.38% 4.25% 7.22% 4.57% 4.50% 5.13% 5.17% 3.52% 1.89% 1.38% 1.19% 1.18% 2.59% 0.68% 0.00% 0.00% 3.05% <-Median-> 10 Yield on Close Price AEPS
Payout Ratio EPS 137.14% 774.19% -132.60% 186.05% 110.09% 153.85% 311.69% -31.82% 120.00% -22.39% 17.44% -57.14% -42.55% -19.13% 0.00% 0.00% 63.77% <-Median-> 10 DPR EPS CFPS
DPR EPS 5 Yr Running 100.09% 143.01% 336.13% 412.37% 322.58% 339.94% 300.75% 426.00% 517.54% -223.81% -413.39% -111.65% -250.00% -102.64% 69.82% 32.12% 311.67% <-Median-> 10 DPR EPS 5 Yr Running FCF 
Payout Ratio CFPS 41.67% 153.30% 43.43% 78.84% 86.20% 107.00% 110.85% 26.41% 28.83% 11.10% 10.80% 10.22% -14.17% 3.02% 0.00% 0.00% 27.62% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 62.83% 75.83% 68.07% 65.12% 64.24% 79.14% 76.13% 74.94% 66.80% 44.42% 27.37% 15.07% 20.44% 14.52% 10.71% 6.63% 64.68% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 53.12% 46.56% 72.65% 64.53% 55.96% 37.31% 62.26% 15673.12% 13.48% 6.53% 7.37% 9.32% 8.39% 3.02% 0.00% 0.00% 25.39% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 56.06% 54.74% 59.74% 60.56% 57.19% 52.40% 55.56% 58.19% 46.50% 29.46% 20.47% 12.22% 8.48% 7.11% 5.95% 4.18% 49.45% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 10 Yr Med 10 Yr Cl 2.52% 3.05% 5 Yr Med 5 Yr Cl 1.61% 1.38% 5 Yr Med Payout -22.39% 10.80% 8.39% -10.59% <-IRR #YR-> 5 Dividends -42.86%
* Dividends per share  10 Yr Med and Cur. -100.00% -100.00% 5 Yr Med and Cur. -100.00% -100.00% Last Div Inc ---> $0.60 $0.15 -75.00% -12.94% <-IRR #YR-> 10 Dividends -75.00%
Dividends Growth 15 -7.92% <-IRR #YR-> 15 Dividends
Dividends Growth 20 -4.18% <-IRR #YR-> 20 Dividends
Dividends Growth 25 -1.25% <-IRR #YR-> 21 Dividends
Dividends Growth 5 -$1.05 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 5
Dividends Growth 10 -$2.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 25
Historical Dividends Historical High Div 11.80% Low Div 1.02% 10 Yr High 9.38% 10 Yr Low 0.94% Med Div 5.22% Close Div 5.11% 4.60% From 2010 Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% Exp -100.00% Exp. -100.00% -100.00% Exp. -100.00% Exp. -100.00% -100.00% High/Ave/Median 
Future Dividend Yield Div Yd 0.00% earning in 5.00 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 10.00 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 15.00 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Paid Div Paid $0.00 earning in 5 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Paid
Future Dividend Paid Div Paid $0.00 earning in 10 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Paid
Future Dividend Paid Div Paid $0.00 earning in 15 Years at IRR of -10.59% Div Inc. #DIV/0! Future Dividend Paid
Dividend Covering Cost Total Div $0.00 over 5 Years at IRR of -10.59% Div Cov. 0.00% Dividend Covering Cost
Dividend Covering Cost Total Div $0.00 over 10 Years at IRR of -10.59% Div Cov. 0.00% Dividend Covering Cost
Dividend Covering Cost Total Div $0.00 over 15 Years at IRR of -10.59% Div Cov. 0.00% Dividend Covering Cost
I am earning GC Div Gr -93.75% 10/26/11 # yrs -> 14 2011 $32.29 Cap Gain -31.87% I am earning GC
I am earning Div org yield 7.43% 12/31/26 Trading Div G Yrly -16.68% Div start $2.40 -7.43% 0.46% I am earning Div
Yield if held 5 years 8.91% 9.28% 5.55% 5.78% 6.88% 6.40% 4.83% 2.45% 1.46% 1.09% 1.10% 1.20% 1.89% 0.42% 0.00% 0.00% 2.17% <-Median-> 10 Paid Median Price
Yield if held 10 years 21.24% 16.44% 16.05% 9.97% 8.91% 9.28% 2.43% 1.45% 1.72% 1.60% 1.21% 1.40% 0.37% 0.00% 0.00% 2.07% <-Median-> 10 Paid Median Price
Yield if held 15 years 21.24% 7.19% 4.01% 2.49% 2.23% 2.32% 1.39% 0.36% 0.00% 0.00% 2.49% <-Median-> 7 Paid Median Price
Yield if held 20 years 5.31% 4.11% 1.00% 0.00% 0.00% 4.71% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 41.98% 45.11% 27.73% 28.91% 34.39% 31.99% 24.14% 24.87% 21.60% 12.86% 9.67% 6.88% 9.43% 7.06% 5.23% 2.55% 22.87% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 185.11% 147.53% 149.83% 95.45% 86.53% 91.50% 52.33% 50.23% 54.59% 45.98% 31.08% 31.87% 27.83% 16.42% 12.15% 53.46% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 291.30% 220.48% 209.03% 124.74% 106.01% 104.83% 59.27% 56.37% 60.18% 49.58% 124.74% <-Median-> 7 Paid Median Price
Cost covered if held 20 years 321.83% 241.03% 226.09% 132.83% 111.02% 281.43% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $994.0 $1,198.5 $1,458.1 $1,526.7 $1,404.7 $1,420.5 $1,416 <-12 mths -0.32% 42.90% <-Total Growth 5 Revenue Growth  42.90%
AEPS Growth $3.17 $2.90 $3.74 $5.91 $4.61 $1.52 $1.49 <-12 mths -1.97% -52.05% <-Total Growth 5 AEPS Growth -52.05%
Net Income Growth -$61.6 $10.6 -$50.58 $68.89 -$20.08 -$23.97 -$45 <-12 mths -88.27% 0.00% <-Total Growth 5 Net Income Growth 0.00%
Cash Flow Growth $74.2 $39.1 $102.2 $105.6 $110.8 -$79.6 -$90 <-12 mths -13.20% 0.00% <-Total Growth 5 Cash Flow Growth 0.00%
Dividend Growth $1.05 $0.60 $0.60 $0.60 $0.60 $0.60 $0.15 <-12 mths -75.00% -42.86% <-Total Growth 5 Dividend Growth -42.86%
Stock Price Growth $29.81 $31.68 $43.35 $50.52 $50.82 $23.20 $22.00 <-12 mths -5.17% -22.17% <-Total Growth 5 Stock Price Growth -22.17%
Revenue Growth  $449.5 $531.6 $754.7 $931.7 $996.8 $994.0 $1,198.5 $1,458.1 $1,526.7 $1,404.7 $1,420.5 $1,295 <-this year -8.84% 216.03% <-Total Growth 10 Revenue Growth  216.03%
AEPS Growth $2.33 $2.44 $2.35 $3.38 $2.20 $3.17 $2.90 $3.74 $5.91 $4.61 $1.52 $1.13 <-this year -25.66% -34.76% <-Total Growth 10 AEPS Growth -34.76%
Net Income Growth -$25.2 $19.3 $35.2 $26.6 $14.6 -$61.6 $10.6 -$50.6 $68.9 -$20.1 -$24.0 -$19 <-this year 20.72% 0.00% <-Total Growth 10 Net Income Growth 0.00%
Cash Flow Growth $80.6 $45.0 $45.0 $41.2 $40.4 $74.2 $39.1 $102.2 $105.6 $110.8 -$79.6 $93 <-this year 217.15% 0.00% <-Total Growth 10 Cash Flow Growth 0.00%
Dividend Growth $2.40 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $0.60 $0.08 <-this year -87.50% -75.00% <-Total Growth 10 Dividend Growth -75.00%
Stock Price Growth $33.25 $52.52 $53.34 $46.80 $46.44 $29.81 $31.68 $43.35 $50.52 $50.82 $23.20 $26.14 <-this year 12.67% -30.23% <-Total Growth 10 Stock Price Growth -30.23%
Dividends on Shares $74.40 $74.40 $74.40 $74.40 $32.55 $18.60 $18.60 $18.60 $18.60 $18.60 $4.65 $0.00 $0.00 $423.15 No of Years 10 Total Divs 12/31/15
Paid  $1,030.75 $1,628.12 $1,653.54 $1,450.80 $1,439.64 $924.11 $982.08 $1,343.85 $1,566.12 $1,575.42 $719.20 $682.00 $682.00 $810.34 $719.20 No of Years 10 Worth $33.25
Total $1,142.35
Dividends on Shares $20.40 $20.40 $20.40 $20.40 $20.40 $5.10 $0.00 $0.00 $102.00 No of Years 5 Total Divs 12/31/20
Paid  $1,013.54 $1,077.12 $1,473.90 $1,717.68 $1,727.88 $788.80 $748.00 $748.00 $888.76 $788.80 No of Years 5 Worth $29.81
Total $890.80
Graham No. AEPS $24.19 $30.53 $28.80 $29.71 $30.39 $42.00 $31.18 $31.45 $29.80 $32.88 $45.44 $38.91 $20.96 $18.99 $29.68 $35.14 -27.20% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.55 1.63 1.49 1.38 1.80 1.29 1.61 1.01 1.21 1.13 1.16 1.41 1.65 1.29 1.34 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.86 1.87 2.00 1.92 1.97 1.52 2.00 1.52 1.54 1.38 1.38 1.64 2.44 1.69 1.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.25 1.38 0.97 0.83 1.63 1.06 1.22 0.51 0.89 0.89 0.95 1.18 0.86 0.89 0.92 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.85 1.85 1.15 1.77 1.76 1.11 1.49 0.95 1.06 1.32 1.11 1.31 1.11 1.16 0.74 0.74 1.21 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 84.61% 85.10% 15.46% 76.78% 75.51% 11.42% 48.93% -5.21% 6.29% 31.84% 11.18% 30.61% 10.66% 15.86% -25.87% -25.61% 21.02% <-Median-> 10 Graham Price
Graham No. ESP $24.26 $10.46 $10.50 $21.60 $29.27 $28.53 $18.45 $12.49 $12.38 $12.02 $34.67 $33.61 $27.40 $28.79 $28.79 $39.34 160.88% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.55 4.75 4.08 1.90 1.87 1.90 2.72 2.55 2.92 3.10 1.52 1.64 1.26 0.85 1.90 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.85 5.47 5.49 2.65 2.05 2.24 3.37 3.82 3.70 3.77 1.80 1.90 1.86 1.11 2.44 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.24 4.04 2.66 1.15 1.70 1.56 2.07 1.27 2.14 2.43 1.25 1.37 0.66 0.59 1.47 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.84 5.40 3.17 2.43 1.82 1.64 2.52 2.39 2.56 3.61 1.46 1.51 0.85 0.76 0.76 0.66 2.10 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 84.08% 440.15% 216.54% 143.12% 82.22% 64.01% 151.75% 138.68% 155.99% 260.59% 45.73% 51.20% -15.34% -23.57% -23.57% -33.55% 110.45% <-Median-> 10 Graham Price
Price Close $44.65 $56.51 $33.25 $52.52 $53.34 $46.80 $46.44 $29.81 $31.68 $43.35 $50.52 $50.82 $23.20 $22.00 $22.00 $26.14 -30.23% <-Total Growth 10 Stock price
Increase 42.38% 26.56% -41.16% 57.95% 1.56% -12.26% -0.77% -35.81% 6.27% 36.84% 16.54% 0.59% -54.35% -5.17% 0.00% 18.82% 81.74 <-Median-> 10 CAPE (10 Yr P/E)
P/E 25.51 182.29 -18.37 40.71 24.47 30.00 60.31 -9.03 63.36 -16.18 14.69 -48.40 -16.45 -28.05 8.47 5.39 -4.89% <-IRR #YR-> 5 Stock price -22.17%
Trailing P/E 32.59 32.29 107.26 -29.02 41.35 21.47 29.77 38.71 -9.60 86.70 -18.85 14.77 -22.10 -15.60 -28.05 10.07 -3.54% <-IRR #YR-> 10 Stock price -30.23%
CAPE (10 Yr P/E) 15.65 18.88 24.92 28.38 27.61 29.72 37.24 71.20 92.29 769.04 196.56 487.26 329.60 -513.96 -1,026.08 117.97 -2.66% <-IRR #YR-> 5 Price & Dividend -8.59%
Median 10, 5 Yrs D.  per yr 4.89% 2.23% % Tot Ret 361.83% 0.00% T P/E 18.12 -9.60 P/E:  19.58 -16.18 1.35% <-IRR #YR-> 10 Price & Dividend 18.05%
Price 15 D.  per yr 4.76% % Tot Ret -2005.99% CAPE Diff -134.32% -5.00% <-IRR #YR-> 15 Stock Price
Price  20 D.  per yr 10.93% % Tot Ret 85.46% 1.86% <-IRR #YR-> 20 Stock Price
Price  25 D.  per yr 14.21% % Tot Ret 78.87% 3.81% <-IRR #YR-> 22 Stock Price
Price & Dividend 15 -0.24% <-IRR #YR-> 15 Price & Dividend
Price & Dividend 20 12.79% <-IRR #YR-> 20 Price & Dividend
Price & Dividend 25 18.01% <-IRR #YR-> 22 Price & Dividend
Price  5 -$29.81 $0.00 $0.00 $0.00 $0.00 $23.20 Price  5
Price 10 -$33.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.20 Price 10
Price & Dividend 5 -$29.81 $0.60 $0.60 $0.60 $0.60 $23.80 Price & Dividend 5
Price & Dividend 10 -$33.25 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $23.80 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.20 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.20 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.20 Price  25
Price & Dividend 15 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $23.80 Price & Dividend 15
Price & Dividend 20 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $23.80 Price & Dividend 20
Price & Dividend 25 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $23.80 Price & Dividend 25
Price H/L Median $37.52 $49.72 $42.83 $40.97 $54.80 $54.32 $50.18 $31.82 $36.14 $37.28 $52.87 $55.01 $34.59 $24.45 -19.25% <-Total Growth 10 Stock price
Increase 7.51% 32.52% -13.85% -4.35% 33.77% -0.89% -7.62% -36.58% 13.56% 3.17% 41.81% 4.06% -37.13% -29.30% -2.12% <-IRR #YR-> 10 Stock price -19.25%
P/E 21.44 160.37 -23.66 31.76 25.14 34.82 65.16 -9.64 72.27 -13.91 15.37 -52.39 -24.53 -31.17 1.68% <-IRR #YR-> 5 Stock price 8.69%
Trailing P/E 27.38 28.41 138.16 -22.63 42.48 24.92 32.16 41.32 -10.95 74.56 -19.73 15.99 -32.94 -17.34 1.46% <-IRR #YR-> 10 Price & Dividend 18.22%
P/E on Running 5 yr Average 16.60 30.46 59.99 70.39 73.66 76.93 62.88 63.64 105.66 -59.17 -208.13 -89.01 -144.10 -49.21 3.51% <-IRR #YR-> 5 Price & Dividend 21.42%
P/E on Running 10 yr Average 20.07 27.88 30.16 29.71 36.75 36.63 41.30 52.42 78.21 654.04 233.92 611.22 266.04 -315.77 16.00 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.57% 1.83% % Tot Ret 244.99% 52.07% T P/E 20.45 -10.95 P/E:  20.25 -13.91 Count 22 Years of data
-$42.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.59
-$31.82 $0.00 $0.00 $0.00 $0.00 $34.59
-$42.83 $2.40 $2.40 $2.40 $2.40 $1.05 $0.60 $0.60 $0.60 $0.60 $35.19
-$31.82 $0.60 $0.60 $0.60 $0.60 $35.19
High Months Dec Dec Mar Dec May Oct Apr Jan Mar Dec Mar Apr Jan Jan
Price High $44.89 $57.18 $57.72 $57.16 $59.92 $63.99 $62.25 $47.72 $45.78 $45.38 $62.56 $64.00 $51.08 $32.01 -11.50% <-Total Growth 10 Stock price
Increase 7.01% 27.38% 0.94% -0.97% 4.83% 6.79% -2.72% -23.34% -4.07% -0.87% 37.86% 2.30% -20.19% -37.33% -1.21% <-IRR #YR-> 10 Stock price -11.50%
P/E 25.65 184.45 -31.89 44.31 27.49 41.02 80.84 -14.46 91.56 -16.93 18.19 -60.95 -36.23 -40.81 1.37% <-IRR #YR-> 5 Stock price 7.04%
Trailing P/E 32.77 32.67 186.19 -31.58 46.45 29.35 39.90 61.97 -13.87 90.76 -23.34 18.60 -48.65 -22.70 21.17 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 23.98 -13.87 P/E:  22.84 -16.93 42.34 P/E Ratio Historical High
-$57.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.08
-$47.72 $0.00 $0.00 $0.00 $0.00 $51.08
Low Months May Sep Dec Mar Apr Dec Oct Mar Aug Jun Jan May Nov Mar
Price Low $30.14 $42.25 $27.94 $24.77 $49.68 $44.64 $38.10 $15.92 $26.49 $29.18 $43.17 $46.02 $18.09 $16.89 -35.25% <-Total Growth 10 Stock price
Increase 8.26% 40.18% -33.87% -11.35% 100.57% -10.14% -14.65% -58.22% 66.39% 10.15% 47.94% 6.60% -60.69% -6.63% -4.25% <-IRR #YR-> 10 Stock price -35.25%
P/E 17.22 136.29 -15.44 19.20 22.79 28.62 49.48 -4.82 52.98 -10.89 12.55 -43.83 -12.83 -21.54 2.59% <-IRR #YR-> 5 Stock price 13.63%
Trailing P/E 22.00 24.14 90.13 -13.69 38.51 20.48 24.42 20.68 -8.03 58.36 -16.11 13.38 -17.23 -11.98 12.12 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 16.93 -8.03 P/E:  15.88 -10.89 -7.25 P/E Ratio Historical Low
-$27.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.09
Free Cash Flow Mk Sc $46.14 $10.44 $68.89 $62.60 $87.78 -$111.40 $102.70 $81.33 $92.50 -341.44% <-Total Growth 5 Free Cash Flow Mk Sc
Change -77.37% 559.87% -9.13% 40.22% -226.91% 192.19% -20.81% 13.73% -9.13% <-Median-> 5 Change
-$119.09 <-12 mths -6.89%
Free Cash Flow Company $38.55 $1.16 -$5.75 -$2.76 -$21.68 $34.00 -$6.00 -$50.00 $49.95 $79.15 -$111.41 $102.70 $81.33 $92.50 -389.00% <-Total Growth 10 Free Cash Flow Company Webcase Deck
Change -96.99% -595.69% 52.00% -685.51% 256.83% -117.65% -733.33% 199.89% 58.47% -240.75% 192.18% -20.81% 13.73% -107.32% <-Median-> 10 Change
Free Cash Flow WSJ $40.89 $4.79 -$0.84 $4.64 -$8.12 $46.11 $3.37 $69.75 $62.19 $91.19 -$100.88 $102.70 $81.33 $92.50 -346.71% <-Total Growth 10 Free Cash Flow WSJ Mkt Scr
Change -88.28% -117.55% 651.96% -274.92% 667.82% -92.69% 1968.97% -10.84% 46.64% -210.62% 201.81% -20.81% 13.73% -49.56% <-Median-> 10 Change Agrees with
Free Cash Flow MS old $38.55 $1.16 -$5.75 -$2.76 -$21.68 $34.04 -$6.46 $49.87 $48.95
Change -96.99% -595.69% 52.00% -685.51% 257.01% -118.98% 871.98% -1.84%
Free Cash Flow MS $56.69 -$0.73 $3.43 $2.12 $7.90 $64.48 $0.27 -$43.35 $30.07 $99.89 $69.32 $76.59 $74.64 $102.70 $81.33 $92.50 2076.09% <-Total Growth 10 Free Cash Flow MS
Change -38.19% 272.64% 716.20% -99.58% -16155.56% 169.37% 232.19% -30.60% 10.49% -2.55% 37.59% -20.81% 13.73% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 272.18%
FCF/CF from Op Ratio 0.78 -0.04 0.04 0.05 0.18 1.57 0.01 -0.58 0.77 0.98 0.66 0.69 -0.94 1.10 0.71 0.64 36.07% <-IRR #YR-> 10 Free Cash Flow MS 2076.09%
Dividends paid $30.19 $31.48 $33.58 $35.30 $38.40 $40.65 $44.71 $19.37 $11.27 $11.33 $11.40 $11.41 $11.28 $2.82 $0.00 $0.00 -66.41% <-Total Growth 10 Dividends paid
Percentage paid -4311.78% 979.10% 1664.95% 486.08% 63.04% 16557.41% -44.67% 37.48% 11.34% 16.44% 14.90% 15.11% 2.75% 0.00% 0.00% $0.27 <-Median-> 10 Percentage paid
5 Year Coverage 246.34% 567.85% 260.05% 84.12% 62.78% 27.86% 16.17% 11.40% 9.12% 5.96% 5 Year Coverage
Dividend Coverage Ratio -0.02 0.10 0.06 0.21 1.59 0.01 -2.24 2.67 8.81 6.08 6.71 6.62 36.40 0.00 0.00 2.13 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.41 0.18 0.38 1.19 1.59 3.59 6.18 8.77 10.96 16.76 5 Year of Coverage
Market Cap $563 $744 $485 $776 $862 $859 $867 $556 $595 $819 $960 $960 $436 $414 $414 $492 -10.05% <-Total Growth 10 Market Cap
Diluted AEPS 20.262 21.248 20.658 19.193
Diluted # of Shares in Million 12.893 13.361 13.932 14.961 16.151 17.031 18.913 18.704 21.877 18.870 21.967 19.051 18.781 18.724 18.724 18.724 34.80% <-Total Growth 10 Diluted
Change 2.55% 3.63% 4.28% 7.38% 7.96% 5.45% 11.05% -1.10% 16.97% -13.74% 16.41% -13.28% -1.42% -0.30% 0.00% 0.00% 6.41% <-Median-> 10 Change
Difference Diluted/Basic -2.6% -2.0% 0.0% -1.7% -1.4% -1.3% -1.6% 0.0% -14.2% 0.0% -13.6% 0.0% 0.0% 0.0% -100.0% -100.0% -1.32% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 12.558 13.092 13.932 14.709 15.933 16.811 18.613 18.704 18.779 18.870 18.982 19.051 18.781 18.724 34.80% <-Total Growth 10 Basic
Change 0.69% 4.25% 6.41% 5.58% 8.32% 5.51% 10.72% 0.49% 0.40% 0.49% 0.59% 0.36% -1.42% -0.30% 0.54% <-Median-> 10 Change
Difference Basic/Outstanding 0.4% 0.6% 4.7% 0.5% 1.4% 9.2% 0.3% -0.2% 0.1% 0.2% 0.1% -0.9% 0.2% 0.5% 0.16% <-Median-> 10 Difference Basic/Outstanding
-$90.14 <-12 mths -13.20%
# of Share in Millions 12.613 13.166 14.590 14.782 16.161 18.364 18.668 18.658 18.794 18.901 19.006 18.881 18.809 18.809 18.809 18.809 2.57% <-IRR #YR-> 10 Shares 28.92%
Change 1.12% 4.38% 10.82% 1.31% 9.33% 13.63% 1.66% -0.05% 0.72% 0.57% 0.55% -0.66% -0.38% 0.00% 0.00% 0.00% 0.16% <-IRR #YR-> 5 Shares 0.81%
Cash Flow from Operations $M $72.64 $20.61 $80.62 $45.00 $45.00 $41.19 $40.42 $74.17 $39.12 $102.17 $105.63 $110.82 -$79.63 $93.29 $113.87 $145.21 -198.77% <-Total Growth 10 Cash Flow
Increase 129.91% -71.62% 291.15% -44.19% 0.00% -8.46% -1.87% 83.50% -47.26% 161.20% 3.38% 4.92% -171.86% 217.15% 22.06% 27.52% Deb. Conv SO, Iss Shares Buy Backs
5 year Running Average $45.4 $38.7 $46.7 $50.1 $52.8 $46.5 $50.4 $49.2 $48.0 $59.4 $72.3 $86.4 $55.6 $66.5 $68.8 $76.7 19.18% <-Total Growth 10 CF 5 Yr Running
CFPS $5.76 $1.57 $5.53 $3.04 $2.78 $2.24 $2.17 $3.98 $2.08 $5.41 $5.56 $5.87 -$4.23 $4.96 $6.05 $7.72 -176.62% <-Total Growth 10 Cash Flow per Share
Increase 127.37% -72.81% 252.95% -44.91% -8.53% -19.44% -3.48% 83.60% -47.64% 159.72% 2.81% 5.61% -172.13% 217.15% 22.06% 27.52% #NUM! <-IRR #YR-> 10 Cash Flow -198.77%
5 year Running Average $3.60 $3.08 $3.53 $3.69 $3.74 $3.03 $3.15 $2.84 $2.65 $3.17 $3.84 $4.58 $2.94 $3.51 $3.64 $4.07 #NUM! <-IRR #YR-> 5 Cash Flow -207.37%
P/CF on Median Price 6.51 31.75 7.75 13.46 19.68 24.21 23.17 8.00 17.36 6.90 9.51 9.37 -8.17 4.93 0.00 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -176.62%
P/CF on Closing Price 7.75 36.09 6.02 17.25 19.16 20.86 21.45 7.50 15.22 8.02 9.09 8.66 -5.48 4.44 3.63 3.39 #NUM! <-IRR #YR-> 5 Cash Flow per Share -206.51%
-61.38% Diff M/C -1.81% <-IRR #YR-> 10 CFPS 5 yr Running -16.73%
$133.79 <-12 mths -0.59%
Excl.Working Capital CF -$15.65 $47.26 -$32.43 $9.98 $24.31 $76.93 $31.54 -$74.05 $44.55 $71.46 $49.16 $10.74 $214.21 $0.00 $0.00 $0.00 0.65% <-IRR #YR-> 5 CFPS 5 yr Running 3.30%
CF fr Op $M WC $57.0 $67.9 $48.2 $55.0 $69.3 $118.1 $72.0 $0.1 $83.7 $173.6 $154.8 $121.6 $134.6 $93.3 $113.9 $145.2 179.23% <-Total Growth 10 Cash Flow less WC
Increase 46.51% 19.10% -28.99% 14.07% 26.07% 70.44% -39.08% -99.83% 66828.00% 107.54% -10.85% -21.46% 10.71% -30.68% 22.06% 27.52% 10.81% <-IRR #YR-> 10 Cash Flow less WC 179.23%
5 year Running Average $50.8 $53.9 $52.3 $53.4 $59.5 $71.7 $72.5 $62.9 $68.6 $89.5 $96.8 $106.8 $133.6 $135.6 $123.6 $121.7 304.03% <-IRR #YR-> 5 Cash Flow less WC 107564.00%
CFPS Excl. WC $4.52 $5.16 $3.30 $3.72 $4.29 $6.43 $3.85 $0.01 $4.45 $9.19 $8.14 $6.44 $7.16 $4.96 $6.05 $7.72 9.84% <-IRR #YR-> 10 CF less WC 5 Yr Run 155.54%
Increase 44.89% 14.10% -35.92% 12.59% 15.31% 49.99% -40.08% -99.83% 66346.91% 106.36% -11.34% -20.94% 11.13% -30.68% 22.06% 27.52% 16.27% <-IRR #YR-> 5 CF less WC 5 Yr Run 112.48%
5 year Running Average $4.03 $4.26 $4.02 $3.96 $4.20 $4.58 $4.32 $3.66 $3.81 $4.79 $5.13 $5.65 $7.08 $7.18 $6.55 $6.47 8.04% <-IRR #YR-> 10 CFPS - Less WC 116.60%
P/CF on Median Price 8.30 9.64 12.97 11.01 12.78 8.44 13.02 4749.70 8.12 4.06 6.49 8.54 4.83 4.93 0.00 0.00 303.38% <-IRR #YR-> 5 CFPS - Less WC 106701.19%
P/CF on Closing Price 9.88 10.96 10.07 14.12 12.44 7.28 12.05 4449.67 7.12 4.72 6.20 7.89 3.24 4.44 3.63 3.39 5.82% <-IRR #YR-> 10 CFPS 5 yr Running 76.12%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.48 5 yr  9.37 P/CF Med 10 yr 8.49 5 yr  6.49 -47.78% Diff M/C 14.09% <-IRR #YR-> 5 CFPS 5 yr Running 93.29%
Net Chge to Non-Cash WC and Income Tax paid.
-$3.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.16 CFPS - Less WC
-$0.01 $0.00 $0.00 $0.00 $0.00 $7.16 CFPS - Less WC
-$4.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.08 CFPS 5 yr Running
-$3.66 $0.00 $0.00 $0.00 $0.00 $7.08 CFPS 5 yr Running
OPM 20.36% 5.15% 17.94% 8.46% 5.96% 4.42% 4.05% 7.46% 3.26% 7.01% 6.92% 7.89% -5.61% 7.20% -131.25% <-Total Growth 10 OPM
Increase 102.56% -74.70% 248.21% -52.81% -29.56% -25.84% -8.29% 84.01% -56.26% 114.71% -1.26% 14.03% -171.06% -228.51% Should increase  or be stable.
Diff from Ave 216.1% -20.0% 178.5% 31.4% -7.4% -31.4% -37.0% 15.9% -49.3% 8.8% 7.4% 22.5% -187.0% 11.9% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 6.44% 5 Yrs 6.92% should be  zero, it is a   check on calculations
$198.78 <-12 mths -2.96%
Adjusted EBITDA $61.20 $73.70 $73.34 $100.43 $121.80 $148.20 $144.28 $149.33 $176.27 $234.68 $293.89 $264.79 $204.84 $174.10 $209.30 $227.80 179.32% <-Total Growth 10 Earnings before Interest, Taxes
Change 23.66% 20.42% -0.49% 36.94% 21.28% 21.67% -2.64% 3.50% 18.04% 33.14% 25.23% -9.90% -22.64% -15.01% 20.22% 8.84% 19.66% <-Median-> 10 Depreciation and Amortization
Margin 17.15% 18.42% 16.32% 18.89% 16.14% 15.91% 14.47% 15.02% 14.71% 16.10% 19.25% 18.85% 14.42% 13.44% 15.70% 16.00% 16.00% <-Median-> 10 Margin
$112.56 <-12 mths -14.73%
EBIT $114.20 $142.10 $228.60 $194.00 $132.00 $62.00 $125.50 $113.00 <-Total Growth 4 EBIT
Change 24.43% 60.87% -15.14% -31.96% -53.03% 102.42% -9.96% 4.65% <-Median-> 4 Change
Margin 9.53% 9.75% 14.97% 13.81% 9.29% 4.79% 9.41% 7.94% 9.75% <-Median-> 5 Margin
Long Term Debt $104.35 $108.38 $309.92 $408.06 $502.76 $505.27 $556.97 $576.22 $528.63 $623.94 $693.48 $847.52 $877.19 $947.24 183.04% <-Total Growth 10 Debt Type
Change -27.77% 3.86% 185.95% 31.67% 23.21% 0.50% 10.23% 3.46% -8.26% 18.03% 11.15% 22.21% 3.50% 7.99% 10.69% <-Median-> 10 Change Lg Term
Debt/Market Cap Ratio 0.19 0.15 0.64 0.53 0.58 0.59 0.64 1.04 0.89 0.76 0.72 0.88 2.01 2.29 0.74 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities 2.82 3.92 4.87 6.81 4.11 5.37 5.72 4.75 3.43 3.99 3.02 3.85 3.45 3.63 4.05 <-Median-> 10 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 1.44 5.26 3.84 9.07 11.17 12.27 13.78 7.77 13.51 6.11 6.57 7.65 -11.02 10.15 8.42 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $71.49 $75.62 $163.78 $197.22 $218.16 $233.20 $264.86 $264.86 $253.04 $225.88 $311.12 $193.65 $170.18 $166.11 3.91% <-Total Growth 10 Intangibles Leverage
Goodwill $65.32 $71.36 $164.08 $227.45 $234.69 $256.62 $351.57 $351.57 $358.61 $342.98 $339.61 $348.92 $338.08 $337.78 106.05% <-Total Growth 10 Goodwill D/E Ratio
Total $136.81 $146.97 $327.86 $424.67 $452.85 $489.82 $616.43 $616.43 $611.65 $568.86 $650.72 $542.57 $508.27 $503.89 55.02% <-Total Growth 10 Total
Change 0.46% 7.43% 123.07% 29.53% 6.64% 8.16% 25.85% 0.00% -0.78% -7.00% 14.39% -16.62% -6.32% -0.86% 3.32% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.24 0.20 0.68 0.55 0.53 0.57 0.71 1.11 1.03 0.69 0.68 0.57 1.16 1.22 0.69 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $227.20 $193.57 $234.44 $197.28 $355.41 $392.34 $438.46 $476.16 $572.82 $642.85 $662.25 $665.00 $633.09 $653.44 Liquidity ratio of 1.5 and up, best
Current Liabilities $172.31 $113.98 $152.02 $124.77 $276.69 $229.72 $255.61 $311.10 $464.65 $412.22 $548.00 $432.51 $496.51 $485.93 1.53 <-Median-> 10 Liquidity Ratio
Liquidity Ratio 1.32 1.70 1.54 1.58 1.28 1.71 1.72 1.53 1.23 1.56 1.21 1.54 1.28 1.34 1.28 <-Median-> 5 Liquidity Ratio
Liq. with CF aft div 1.56 1.60 1.84 1.66 1.31 1.70 1.70 1.71 1.29 1.78 1.38 1.77 1.25 1.53 1.38 <-Median-> 5 Liquidity Ratio
Liq. CF re  Inv+Div  1.48 1.28 0.69 0.81 0.74 1.22 0.91 1.42 1.11 1.47 1.28 1.63 1.18 1.53 1.28 <-Median-> 5 Liquidity Ratio
Curr Long Term Debt $0.500 $0.000 $55.177 $0.095 $0.117 $0.289 $0.893 $0.475 $0.475 $0.479 $171.798 $0.720 $91.669 $95.399
Liquidity Less CLTD 1.32 1.70 2.42 1.58 1.29 1.71 1.72 1.53 1.23 1.56 1.76 1.54 1.56 1.67 1.56 <-Median-> 5 Liquidity Ratio
Liq. with CF aft div 1.57 1.60 2.89 1.66 1.31 1.70 1.70 1.71 1.29 1.78 2.01 1.77 1.52 1.90 1.77 <-Median-> 5 Liquidity Ratio
Assets $485.36 $447.12 $739.74 $850.15 $1,137.27 $1,233.56 $1,462.98 $1,479.18 $1,593.65 $1,646.05 $1,654.98 $1,666.63 $1,713.75 $1,764.82 Debt Ratio of 1.5 and up, best
Liabilities $288.66 $237.39 $502.02 $605.59 $845.06 $799.36 $1,089.59 $1,216.04 $1,324.90 $1,380.38 $1,336.99 $1,368.19 $1,458.01 $1,512.47 1.23 <-Median-> 10 Ratio
Debt Ratio 1.68 1.88 1.47 1.40 1.35 1.54 1.34 1.22 1.20 1.19 1.24 1.22 1.18 1.17 1.20 <-Median-> 5 Ratio
Estimates BVPS $11.22 $13.61 $13.28 Estimates Estimates BVPS
Estimate Book Value $211.0 $256.0 $249.8 Estimates Estimate Book Value
P/B Ratio (Close) 1.96 1.62 1.97 Estimates P/B Ratio (Close)
Difference from 10 year median -22.12% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $196.71 $209.73 $237.72 $244.56 $292.21 $434.20 $373.40 $263.14 $268.75 $265.67 $317.98 $298.44 $255.74 $252.34 $252.34 $252.34 7.58% <-Total Growth 10 Book Value
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.85 $37.26 NCI
Net of NCI $196.71 $209.73 $237.72 $244.56 $292.21 $434.20 $373.40 $263.14 $268.75 $265.67 $317.98 $298.44 $264.59 $289.61 Net of NCI
Book Value per Share $15.60 $15.93 $16.29 $16.55 $18.08 $23.64 $20.00 $14.10 $14.30 $14.06 $16.73 $15.81 $14.07 $15.40 $13.42 $13.42 -13.66% <-Total Growth 10 Book Value per Share
Change 2.55% 2.14% 2.28% 1.55% 9.29% 30.77% -15.41% -29.49% 1.40% -1.71% 19.03% -5.53% -11.00% 9.45% -0.15% <-Median-> 10 Change
P/B Ratio (Median) 2.41 3.12 2.63 2.48 3.03 2.30 2.51 2.26 2.53 2.65 3.16 3.48 2.46 1.59 2.52 <-Median-> 10 P/B Ratio (Median)
P/BV 10 yr Med 2.52 5 yr Med 2.65
Debentures $8.24 $3.14 $6.91 $6.91 $9.90 $8.20 $6.71 $4.43 $12.91 $22.85 $22.87 $22.87 $22.87 $22.87 $22.87 $22.87 230.84% <-Total Growth 10 Debentures
Preferred Shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Total Growth 10 Preferred Shares
Book Value $188.47 $206.59 $230.81 $237.65 $282.31 $426.00 $366.69 $258.71 $255.85 $242.82 $295.12 $275.57 $241.73 $266.74 $266.74 $266.74 4.73% <-Total Growth 10 Book Value
Book Value per Share $14.94 $15.69 $15.82 $16.08 $17.47 $23.20 $19.64 $13.87 $13.61 $12.85 $15.53 $14.60 $12.85 $14.18 $14.18 $14.18 -18.76% <-Total Growth 10 Book Value per Share
Change 0.97% 5.02% 0.81% 1.63% 8.65% 32.80% -15.33% -29.41% -1.82% -5.63% 20.87% -6.01% -11.95% 10.35% 0.00% 0.00% -39.98% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.51 3.17 2.71 2.55 3.14 2.34 2.55 2.29 2.65 2.90 3.40 3.77 2.69 1.72 0.00 0.00 2.58 P/B Ratio Historical Median
P/B Ratio (Close) 2.99 3.60 2.10 3.27 3.05 2.02 2.36 2.15 2.33 3.37 3.25 3.48 1.81 1.55 1.55 1.84 -2.06% <-IRR #YR-> 10 Book Value per Share -18.76%
Change 41.01% 20.52% -41.63% 55.42% -6.53% -33.93% 17.19% -9.07% 8.24% 45.00% -3.58% 7.02% -48.15% -14.07% 0.00% 18.82% -1.51% <-IRR #YR-> 5 Book Value per Share -7.31%
Leverage (A/BK) 2.47 2.13 3.11 3.48 3.89 2.84 3.92 5.62 5.93 6.20 5.20 5.58 6.70 6.99 5.39 <-Median-> 10 A/BV
Debt/Equity Ratio 1.47 1.13 2.11 2.48 2.89 1.84 2.92 4.62 4.93 5.20 4.20 4.58 5.70 5.99 4.39 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.67 5 yr Med 2.90 -41.96% Diff M/C 2.65 Historical 22 A/BV
-$15.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.85
-$13.87 $0.00 $0.00 $0.00 $0.00 $12.85
-$46.21 <-12 mths -61.80%
Comprehensive Income $28.55 $15.57 $2.49 $32.77 $8.81 $54.30 -$20.32 -$94.29 -$1.98 -$12.67 $66.00 $1.13 -$28.56 -1245.49% <-Total Growth 10 Comprehensive Income
Increase 73.29% -45.45% -83.99% 1214.60% -73.13% 516.60% -137.41% -364.09% 97.90% -540.12% 621.01% -98.30% -2638.40% -98.30% <-Median-> 5 Comprehensive Income
5 Yr Running Average $33.11 $23.93 $18.53 $19.17 $17.64 $22.79 $15.61 -$3.74 -$10.69 -$14.99 -$12.65 -$8.36 $4.78 #NUM! <-IRR #YR-> 10 Comprehensive Income -1245.49%
ROE 15.1% 7.5% 1.1% 13.8% 3.1% 12.7% -5.5% -36.4% -0.8% -5.2% 22.4% 0.4% -11.8% -21.25% <-IRR #YR-> 5 Comprehensive Income 69.71%
5Yr Median 15.1% 15.0% 8.9% 8.9% 7.5% 7.5% 3.1% 3.1% -0.8% -5.2% -5.2% -0.8% -0.8% -12.66% <-IRR #YR-> 10 5 Yr Running Average -74.17%
% Difference from NI 26.4% 279.8% -109.9% 69.8% -75.0% 104.0% -238.8% 52.9% -118.7% -75.0% -4.2% -105.6% 19.2% #NUM! <-IRR #YR-> 5 5 Yr Running Average 227.81%
Median Values Diff 5, 10 yr -39.6% -75.0% -0.8% <-Median-> 5 Return on Equity
-$2.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$28.6
$94.3 $0.0 $0.0 $0.0 $0.0 -$28.6
-$18.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.8
$3.7 $0.0 $0.0 $0.0 $0.0 $4.8
Current Liability Coverage Ratio 0.33 0.60 0.32 0.44 0.25 0.51 0.28 0.00 0.18 0.42 0.28 0.28 0.27 0.19   CFO / Current Liabilities
5 year Median 1.23 0.96 0.60 0.44 0.33 0.44 0.32 0.28 0.25 0.28 0.28 0.28 0.28 0.28 0.28 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 11.74% 15.18% 6.52% 6.47% 6.09% 9.58% 4.92% 0.01% 5.25% 10.55% 9.35% 7.29% 7.85% 5.29% CFO / Total Assets
5 year Median 12.56% 12.56% 11.74% 10.50% 6.52% 6.52% 6.47% 6.09% 5.25% 5.25% 5.25% 7.29% 7.85% 7.85% 6.9% <-Median-> 10 Return on Assets 
Return on Assets ROA 4.65% 0.92% -3.41% 2.27% 3.09% 2.16% 1.00% -4.17% 0.66% -3.07% 4.16% -1.20% -1.40% -1.08% Net  Income/Assets Return on Assets
5Yr Median 6.22% 4.65% 4.64% 2.27% 2.27% 2.16% 2.16% 2.16% 1.00% 0.66% 0.66% -1.20% -1.20% -1.20% 0.8% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE AEPS 11.79% 17.10% 14.08% 15.38% 13.43% 13.72% 11.33% 23.29% 24.72% 31.21% 42.55% 34.56% 12.07% 7.93% 19.37% 0.00% Adj Net Inc/ Shareholders' equity Return on Equity
Return on Equity ROE EPS 11.99% 1.98% -10.93% 8.12% 12.47% 6.25% 3.99% -23.83% 4.13% -20.83% 23.34% -7.29% -9.91% -7.12% 25.87% 40.11% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 16.06% 11.15% 4.29% 3.62% 4.88% 4.34% 4.57% 2.17% 1.60% -3.90% -1.28% -3.98% -1.16% -3.38% 5.56% 8.57% 4.1% <-Median-> 10 Return on Equity
-$45.12 <-12 mths -70.99%
Net Income AEPS $22.22 $35.33 $32.49 $36.55 $37.92 $58.45 $41.56 $60.26 $63.24 $75.78 $125.57 $95.23 $29.17 $21.16 $51.68 $0.00 Net Income AEPS
Income EPS $22.59 $4.10 -$25.23 $19.31 $35.20 $26.62 $14.63 -$61.65 $10.56 -$50.58 $68.89 -$20.08 -$23.97 5.01% <-Total Growth 10 Income EPS
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.42 NCI
Net Income EPS $22.59 $4.10 -$25.23 $19.31 $35.20 $26.62 $14.63 -$61.65 $10.56 -$50.58 $68.89 -$20.08 -$26.39 -$19.0 $69.0 $107.0 -4.59% <-Total Growth 10 Net Income EPS
Increase 31.43% -81.85% -715.34% 176.52% 82.31% -24.37% -45.03% -521.29% 117.13% -579.10% 236.19% -129.15% -31.40% 27.99% 463.16% 55.07% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $29.2 $20.9 $8.6 $7.6 $11.2 $12.0 $14.1 $6.8 $5.1 -$12.1 -$3.6 -$10.6 -$3.5 -$9.4 $14.5 $22.1 -0.51% <-IRR #YR-> 10 Net Income 5.01%
Operating Cash Flow $72.64 $20.61 $80.62 $45.00 $45.00 $41.19 $40.42 $74.17 $39.12 $102.17 $105.63 $110.82 -$79.63 -17.22% <-IRR #YR-> 5 Net Income 61.13%
Investment Cash Flow -$9.94 -$29.06 -$251.61 -$129.67 -$213.52 -$88.64 -$223.13 -$62.70 -$75.32 -$85.77 -$43.12 -$36.54 -$30.50 #NUM! <-IRR #YR-> 10 5 Yr Running Average -129.35%
Total Accruals -$40.11 $12.55 $145.76 $103.98 $203.72 $74.06 $197.35 -$73.12 $46.76 -$66.99 $6.38 -$94.37 $86.17 #NUM! <-IRR #YR-> 5 5 Yr Running Average -151.62%
Total Assets $485.36 $447.12 $739.74 $850.15 $1,137.27 $1,233.56 $1,462.98 $1,479.18 $1,593.65 $1,646.05 $1,654.98 $1,666.63 $1,713.75 Balance Sheet Assets
Accruals Ratio -8.26% 2.81% 19.70% 12.23% 17.91% 6.00% 13.49% -4.94% 2.93% -4.07% 0.39% -5.66% 5.03% 0.39% <-Median-> 5 Ratio
EPS/CF Ratio 0.39 0.06 -0.55 0.35 0.51 0.24 0.20 -492.58 0.11 -0.29 0.42 -0.16 -0.20 0.16 <-Median-> 10 EPS/CF Ratio
$25.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$24.0
$61.6 $0.0 $0.0 $0.0 $0.0 -$24.0
-$8.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$3.5
-$6.8 $0.0 $0.0 $0.0 $0.0 -$3.5
Chge in Close 42.38% 26.56% -41.16% 57.95% 1.56% -12.26% -0.77% -35.81% 6.27% 36.84% 16.54% 0.59% -54.35% -5.17% 0.00% 18.82% Count 23 Years of data
up/down up down down down down down up down Count 15 65.22%
Any Predictions? Yes Yes Yes Yes % right Count 8 53.33%
Financial Cash Flow $43.86 -$74.99 $203.93 $29.69 $29.69 -$30.37 $197.53 $2.56 $35.05 -$18.07 -$34.11 -$82.43 $75.90 C F Statement  Financial Cash Flow
Total Accruals -$83.97 $87.54 -$58.17 $74.29 $174.03 $104.43 -$0.18 -$75.68 $11.71 -$48.92 $40.49 -$11.93 $10.27 Accruals
Accruals Ratio -17.30% 19.58% -7.86% 8.74% 15.30% 8.47% -0.01% -5.12% 0.73% -2.97% 2.45% -0.72% 0.60% 0.60% <-Median-> 5 Ratio
Cash $105.73 $25.30 $58.23 $2.77 $2.77 $33.61 $48.42 $62.46 $36.94 $59.64 $63.44 $58.66 $59.78 $10.15 Cash
Cash per Share $8.38 $1.92 $3.99 $0.19 $0.17 $1.83 $2.59 $3.35 $1.97 $3.16 $3.34 $3.11 $3.18 $0.54 $3.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 18.77% 3.40% 12.00% 0.36% 0.32% 3.91% 5.59% 11.23% 6.20% 7.28% 6.61% 6.11% 13.70% 2.45% 6.61% <-Median-> 5 % of Stock Price
Annual Report perhaps mid February.
Notes:
May 23, 2026.  Last estimates were for 2025, 2026, 2027 of $1351M, $1443M, $1576M Revenue, $61.6M, $85.94M, $109.35M Adj Profit, $3.29, $4.59, $5.84 AEPS, $2.14. $4.91, $5.95 EPS, 
$0.60, $0.60, $0.60 Dividends, $60M, $100M, $137M FCF, 6.35, $7.63, $9.39 CFPS, $227.8M, $259.3M, $292.5M EBITDA, $19.00< $25.50 2025/6 BVPS, 40.5M, $80.9M, $106M Net Income.
In November 2025 the stock plunged because of accounting issues around its Brazilian operations, activist pressure that led to the ouster 
of the CEO and persistent headwinds in selling equipment to North American farmers. 
May 10, 2025.  Last estimates were for 2024, 2025, 2026 of $1615M, $1711M, $1844M Revenue, $5.87, $6.73, $7.83 AEPS, $6.06, $6.20, $8.30 EPS, $0.60, $0.60, $0.60 Dividends, 
$96M, $112M, $171M FCF, $7.45, $8.15, $11.70 CFPS, $307.80M, $327.50M, $354.40M EBITDA,$13.80, $19.00, $25.50 BVPS, $119.2M, $132.5M, $159.5M.
May 11, 2023.  Last esatimates were for $1613M, $1712M, $1795M Revenue, $$4.43, $5.41, $4.32 AEPS, $4.11, $4.25, $7.18 EPS, 
$0.60, $0.60. $0.60 Dividends, $132M, $134M and $164M FCF, $6.93, $9.22, $9.91 CFPS, $13.80, $19.00, $25.50 for BVPS, $91.8M, $102M, $124M Net Income.
May 9, 2023.  Last estimates were for 2022, 2023 and 2023 of $1357M, $1470M, and $1602M for Revenue, $3.23, $3.63 and $4.38 for AEPS, $3.33, $4.14 and $5.00 for EPS, 
$0.60, $0.60 and $0.60 for Dividends, $77M, $112M and $142M for FCF, $5.98, $7.21 and $8.13 for CFPS, $16.20, $19.70 and $24.40 for BVPS, $67.2M, $76.4M and $96.00M for Net Income.
May 8, 2022.  Last estimates were for 1126M, $1204M and $1219M for Revenue, $6.24 for FFO for 2021, $2.57, $3.34 and $3.90 for AEPS, $2.24, $3.17 and $3.00 for EPS, 
$0.60, $0.60 and $0.60 for Dividends, $70.8M, $88.8M and $99.0M for FCF, $0.62 and $5.84 for CFPS for 2021-22, and $41.8M, $61.7M and $57M for Net Income.
May 8, 2021.  Last estimates were for 2020, 2021 and 2022 of $958M, $1086M and $195M for Revenue, $ 116.49 for 2020 for FFO, $1.24 and $2.77 for Adj EPS, 
$0.76, $2.00 and $2.16 for EPS, $1.59, $1.32 and $0.60 for dividends, $49.3M, $69.4M and $77M for FCF, $3.54, $5.49 for 2020 and 2021 for CFPS and $10.6M, $39.7M and $41M for Net Income.
May 3, 2020.  Last estimates were for 2019, 2020 and 2021 of Revenue of 1075M, $1190M and $1171M, FFO of $111.47 and 125.98 for 2019 and 2020, Adj EPS of $4.12, 4.01 and $4.22
3.30, $3.76 and $4.01 for EPS, $2.40, $2.40 and $2.40 for Div, $5.87, $6.77 and $6.28 for CFPS and $65.8M, $72.7M and $74.0M for Net Income.
May 5, 2019.  Last estimates were for 2018, 2019 and 2020 of $859M, $923M ad $904M for Revenue, $5.52 and $6.43 for FFO for 2018 and 2019, 
$2.90, $3.44 and $3.84 for EPS, $5.01 and $5.72 for CFPS for 2018 and 2019 and $47.7M, $59.5M and $63M for Net Income.
April 27, 2018.  Last estimates were for 2017 and 2018 of $785M and $865M for Revenue, $78.93 and $85.29 for FFO, $3.25 and $4.41 for EPS, 
$4.91 and $6.76  CFPS and $49.6M and $64.4M for Net Income.
April 30, 2017.  Last estimates were for 2016 and 2017 of $561M and $621M for Revenue, $2.46 and $2.75 for EPS, $4.34 and $5.30 for CFPS and $35.6M and $42.5M for Net Income.
May 14, 2016.  Last estimates were for 2015 and 2016 of $563M and $682M for Revenue, $1.70 and $3.27 for EPS, $4.46 and $5.27 for CFPS and $25.3M and $47.9M for Net Income
May 31, 2015.  Last estimates were for 2014 and 2015 of $424M and $458M for Revenue, $2.87 and $3.33 for EPS, $4.75 and $5.04 for CFPS and $37M and $44.3M for Net Income.
May 19, 2014.  Last estimates were for 2013, 2014 and 2015 of $333M, 372M and 378M for Revenue, $2.03, 2.54 and 2.42 for EPS, $3.13, 3.57 and 2.69 for CFPS.
May 15, 2013.  Last estimates were for 2012 and 2013 of Revenues of $344M and $370M, EPS of $2.26 and $2.73 (and $2.84 2014).
Company has been affected by severe drought continitions in US. 
May 4, 2012.  Last estimates were for 2011 and 2012 of $313M and $354M for Revenue, $2.56 and $3.14 for EPS and $3.60 and $3.60 for CF
Recent increasse in Book Value is due to new accounting rules and under these rules Book  value has  decreased since 2010.
Aug 30, 2011.  Last estimates for 2010 and 2011 were $2.65 and $3.15 for earnings and $3.45 and $3.85 for Cash Flow.
Aug 11, 2010.  Last time I got 2010 and 2011 earnings of $2.80 and $3.22 and Cash Flow of $3.65 and $4.35. Earnings and cash flow for both years have been decreased.
Apr 29, 2010.  I previously got estimates for 2009 and 2010 of $3.40 and $3.35 for earnings and $3.87 and $4.08 for Cash Flow.
In June 2009, company was converted into a corporation.  Used to be a Unit Trust AFN.UN
2004.  Company went public Ag Growth International (AFN.UN)
1996. Growth was founded in 1996.    
Not all the financial statements connected properly, so I used google financial figures also.  I cannot find any stock price before 2004 either.
I cannot find financials beyond 2004.
Sector:
Manufacturing, Industrial
What should this stock accomplish?
I would expect volitility but over the longer term for the dividends to be moderate to good with low dividend growth. 
Would I buy this company and Why.
Yes, I plan to continue to hold this stock and maybe buy more in the future.
Why am I following this stock. 
I wanted to review all the income trust stocks touted in the Money Show of 2009.   There was a lot of talk at this show about some of the Unit Trust being currently good buys with very good yields. 
Its median yield in 2009 was 7.9%.  It was on the Canadian Dividend Aristocrats and this is why I first investigated this company.
Why I bought this stock.
By 2011 when I bought this stock, I have been interested in AFN for some time.
This stock is a play on the agricultural sector.
Dividends
Dividends are now paid quarterly in Cycle 1 of January, April, July and October.
Dividends are paid monthly near the first of the month.  Dividends are declared for shareholders of one month for payment in the following month.
For example, the dividend payable on February 14, 2014 was for shareholders of record of January 31, 2014.
How they make their money.
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, 
grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments, Farm and Commercial. 
It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, 
the United States, and the International.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 May 5 2019 May 3 2020 May 8 2021 May 8 2022 May 8 2023 May 11 2024 May 10 2025 May 23 2026
Brisebois, Paul 0.022 0.12% 0.016 0.09% 0.016 0.09% 0.016 0.08% 0.016 0.09% 0.016 0.09% 0.048 0.26% Paul was an officer before2026 198.93%
CEO - Shares - Amount $0.649 $0.510 $0.697 $0.813 $0.817 $0.373 $1.058
Options - percentage 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.00%
Options - amount $0.275 $0.293 $0.400 $0.467 $0.469 $0.214 $0.203
Householder, Paul 0.029 0.15% 0.029 0.15% 0.029 0.15% 0.029 0.15% 0.029 0.15% 0.033 0.17% CEO 2022, before officer
CEO - Shares - Amount $0.850 $0.903 $1.235 $1.440 $1.448 $0.754 last updated Jun 2019
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Parker, Nicolle 0.000 0.00% Cannot find #DIV/0!
CFO - Shares - Amount $0.000
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Postill, David 0.004 0.02% 0.004 0.02% Last report Mar 2020 0.00%
Officer - Shares - Amount $0.094 $0.089
Options - percentage 0.013 0.07% 0.013 0.07% 0.00%
Options - amount $0.298 $0.282
Paterson, Justin 0.000 0.00% cannot find #DIV/0!
Officer - Shares - Amount $0.000
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Kipp, Ryan Gordan 0.015 0.08% 0.015 0.08% 0.015 0.08% 0.017 0.09% 13.37%
Officer - Shares - Amount $0.756 $0.760 $0.347 $0.373
Options - percentage 0.009 0.04% 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.00%
Options - amount $0.430 $0.432 $0.197 $0.187
Braun, Ronald Edwin 0.18% 0.037 0.20%
Officer - Shares - Amount $1.515 $1.737
Options - percentage 0.09% 0.000 0.00%
Options - amount $0.793 $0.000
Maslechko, William S. 0.009 0.05% 0.009 0.05% 0.009 0.05% 0.003 0.02% Last report Apr 2021
Director - Shares - Amount $0.390 $0.455 $0.457 $0.068
Options - percentage 0.039 0.21% 0.039 0.21% 0.039 0.21% 0.040 0.21%
Options - amount $1.710 $1.993 $2.004 $0.918
White, David 0.004 0.02% 0.018 0.09%
Director - Shares - Amount $0.209 $0.407
Options - percentage 0.019 0.10% 0.009 0.05%
Options - amount $0.989 $0.213
Bhardwaj, Rohit 0.020 0.11% 0.030 0.16% 50.00%
Director - Shares - Amount $0.464 $0.660
Options - percentage 0.015 0.08% 0.000 0.00% -100.00%
Options - amount $0.344 $0.000
Frank, Michael John 0.009 0.05% 0.009 0.05% 0.00%
Director - Shares - Amount $0.202 $0.191
Options - percentage 0.021 0.11% 0.031 0.16% 48.93%
Options - amount $0.480 $0.678
Choquetter, Jean-Philippe 1.000 5.32% #DIV/0!
Director - Shares - Amount $22.000
Options - percentage 0.005 0.03% #DIV/0!
Options - amount $0.116
Halyk, Daniel Kim (Hank) 0.030 0.16% #DIV/0!
Chair- Shares - Amount $0.660
Options - percentage 0.010 0.05% #DIV/0!
Options - amount $0.213
Giesselman, Janet 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.014 0.08% Now Chair 2024
Chair- Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.329 Last report Apr 2024
Options - percentage 0.02% 0.005 0.03% 0.006 0.03% 0.006 0.03% 0.008 0.04% 0.008 0.04% 0.017 0.09% 0.013 0.07%
Options - amount $0.209 $0.253 $0.191 $0.203 $0.344 $0.401 $0.882 $0.294
Lambert, William Allen 0.40% 0.074 0.40% 0.076 0.41% 0.076 0.40% 0.096 0.51% 0.116 0.61% 0.116 0.61% Was Chair until 2024
Director - Shares - Amount $3.409 $3.429 $2.261 $2.402 $4.154 $5.852 $5.887 Last report Apr 2024
Options - percentage 0.07% 0.014 0.07% 0.015 0.08% 0.015 0.08% 0.017 0.09% 0.017 0.09% 0.036 0.19%
Options - amount $0.579 $0.648 $0.458 $0.486 $0.757 $0.882 $1.846
Estate selling in 2012
Estate selling in 2012
Estate selling in 2012
Increase in O/S Shares 0.83% 0.144 0.79% 0.294 1.58% 0.060 0.32% 0.075 0.40% 0.107 0.57% 0.105 0.55% 0.076 0.41% 0.153 0.81% Average 0.55%
due to SO $7.125 $6.760 $13.672 $1.787 $2.365 $4.655 $5.293 $3.887 $3.554 DDCP Directors comp.
Book Value $5.300 $5.820 $5.187 $5.642 $3.461 $4.411 $0.654 $2.816 $4.843 SAIP Share Incentive
Insider Buying -$0.161 -$0.300 -$0.558 -$0.245 -$1.023 -$0.722 $0.000 -$1.121 -$1.574 EIAP
Insider Selling $2.180 $1.332 $2.953 $4.785 $0.000 $0.000 $0.000 $0.000 $0.205
Net Insider Selling $2.020 $1.032 $2.396 $4.540 -$1.023 -$0.722 $0.000 -$1.121 -$1.369 Yes 0
% of Market Cap 0.23% 0.12% 0.43% 0.76% -0.12% -0.08% 0.00% -0.26% -0.33%
Directors  7 9 8 9 10 10 8 7
Women 14% 1 14% 3 33% 3 38% 3 33% 3 30% 3 30% 3 38% 0 0%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 1 10% 1 10% 1 13% 0 0%
Institutions/Holdings 29.00% 68 29.00% 20 34.38% 20 21.61% 20 21.92% 20 15.58% 20 15.58%
Total Shares Held 26.00% 5.477 29.34% 6.460 34.18% 4.092 21.53% 4.179 22.13% 2.939 15.62% 2.939 15.62%
Increase/Decrease -3.39% 0.256 4.91% -0.088 -1.34% -0.221 -5.12% 0.645 18.27% 0.316 12.03% -0.071 -2.34%
Starting No. of Shares 5.221 6.548 Top 20 MS 4.313 Top 20 MS 3.533 Top 20 MS 2.623 Top 20 MS 3.009 Top 20 MS
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