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. Q2 2024 https://www.annualreports.com/Company/wajax-corporation
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Wajax Corp TSX: WJX OTC: WJXFF https://www.wajax.com/ Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 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 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split Date
Split  
$2,103.0 <-12 mths -2.40%
Revenue* $1,377.1 $1,466.0 $1,428.5 $1,451.3 $1,273.3 $1,221.9 $1,319.3 $1,481.6 $1,553.0 $1,422.6 $1,637.3 $1,962.8 $2,154.7 $2,165 $2,269 $2,329 50.84% <-Total Growth 10 Revenue
Increase 23.85% 6.46% -2.56% 1.60% -12.27% -4.04% 7.97% 12.30% 4.82% -8.40% 15.09% 19.88% 9.77% 0.48% 4.80% 2.64% 4.20% <-IRR #YR-> 10 Revenue 50.84%
5 year Running Average $1,173.6 $1,228.3 $1,271.3 $1,367.0 $1,399.2 $1,368.2 $1,338.9 $1,349.5 $1,369.8 $1,399.7 $1,482.8 $1,611.5 $1,746.1 $1,868.5 $2,037.8 $2,176.1 7.78% <-IRR #YR-> 5 Revenue 45.43%
Revenue per Share $82.81 $87.59 $85.32 $86.50 $63.71 $61.63 $65.88 $74.24 $77.61 $71.01 $76.48 $91.42 $99.43 $99.78 $104.57 $107.34 3.22% <-IRR #YR-> 10 5 yr Running Average 37.35%
Increase 23.85% 5.78% -2.60% 1.39% -26.35% -3.26% 6.89% 12.70% 4.53% -8.50% 7.69% 19.54% 8.77% 0.35% 4.80% 2.64% 5.29% <-IRR #YR-> 5 5 yr Running Average 29.39%
5 year Running Average $70.67 $73.81 $76.24 $81.82 $81.19 $76.95 $72.61 $70.39 $68.61 $70.07 $73.04 $78.15 $83.19 $87.62 $94.34 $100.51 1.54% <-IRR #YR-> 10 Revenue per Share 16.55%
P/S (Price/Sales) Med 0.44 0.52 0.45 0.40 0.37 0.32 0.34 0.29 0.21 0.17 0.31 0.23 0.26 0.29 0.00 0.00 6.02% <-IRR #YR-> 5 Revenue per Share 33.93%
P/S (Price/Sales) Close 0.47 0.47 0.43 0.36 0.26 0.37 0.37 0.22 0.19 0.24 0.32 0.22 0.30 0.25 0.24 0.23 0.88% <-IRR #YR-> 10 5 yr Running Average 9.12%
*Revenue in M CDN $  P/S Med 20 yr  0.34 15 yr  0.32 10 yr  0.28 5 yr  0.24 -12.48% Diff M/C 3.40% <-IRR #YR-> 5 5 yr Running Average 18.18%
-$1,428.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,154.7
-$1,481.6 $0.0 $0.0 $0.0 $0.0 $2,154.7
-$1,271.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,746.1
-$1,349.5 $0.0 $0.0 $0.0 $0.0 $1,746.1
-$85.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $99.43
-$74.24 $0.00 $0.00 $0.00 $0.00 $99.43
-$76.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83.19
-$70.39 $0.00 $0.00 $0.00 $0.00 $83.19
$74.40 <-12 mths -10.90%
$3.37 <-12 mths -10.13%
Adjusted Profit CDN$ $63.9 $66.0 $43.3 $27.8 $27.8 $20.1 $30.1 $39.9 $41.9 $35.1 $51.5 $69.8 $83.5 92.84% <-Total Growth 10 Adjusted Profit CDN$
Basic $3.84 $3.95 $2.85 $2.58 $1.50 $0.55 $1.58 $2.02 $2.10 $1.75 $2.41 $3.26 $3.88 36.14% <-Total Growth 10 AEPS
AEPS* Dilued $3.77 $3.89 $2.55 $2.54 $1.47 $0.54 $1.53 $1.98 $2.05 $1.71 $2.34 $3.15 $3.75 $3.31 $3.64 $3.53 47.21% <-Total Growth 10 AEPS
Increase 15.74% 3.12% -34.53% -0.29% -42.13% -63.27% 183.33% 29.41% 3.54% -16.59% 36.84% 34.62% 19.05% -11.73% 9.97% -3.02% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $3.58 $3.50 $3.10 $3.20 $2.84 $2.20 $1.73 $1.61 $1.51 $1.56 $1.92 $2.25 $2.60 $2.85 $3.24 $3.48 3.94% <-IRR #YR-> 10 AEPS 47.21%
AEPS Yield 9.79% 9.55% 6.98% 8.25% 8.76% 2.34% 6.20% 11.94% 13.85% 10.01% 9.64% 15.97% 12.39% 13.35% 14.68% 14.23% 13.62% <-IRR #YR-> 5 AEPS 89.39%
Payout Ratio 55.39% 77.88% 107.95% 94.49% 80.50% 185.19% 65.36% 50.51% 48.78% 58.48% 42.74% 31.75% 33.07% 41.69% 38.46% 39.66% -1.75% <-IRR #YR-> 10 5 yr Running Average -16.19%
5 year Running Average 84.50% 82.07% 85.56% 78.18% 83.24% 109.20% 106.70% 95.21% 86.07% 81.66% 53.17% 46.45% 42.96% 41.54% 37.54% 36.93% 10.03% <-IRR #YR-> 5 5 yr Running Average 61.29%
Price/AEPS Median 9.60 11.76 14.97 13.56 16.12 36.20 14.52 10.99 8.08 6.98 10.10 6.66 6.85 8.84 0.00 0.00 10.55 <-Median-> 10 Price/AEPS Median
Price/AEPS High 11.66 13.52 18.12 15.46 20.90 47.59 16.80 14.11 9.60 10.95 12.56 7.76 8.53 10.45 0.00 0.00 13.34 <-Median-> 10 Price/AEPS High
Price/AEPS Low 7.53 10.00 11.82 11.65 11.35 24.81 12.25 7.88 6.56 3.01 7.65 5.55 5.17 7.23 0.00 0.00 7.76 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 10.22 10.47 14.32 12.11 11.42 42.70 16.12 8.37 7.22 9.99 10.37 6.26 8.07 7.49 6.81 7.03 10.18 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 11.83 10.80 9.38 12.08 6.61 15.69 45.69 10.84 7.47 8.34 14.19 8.43 9.61 6.61 7.49 6.81 10.22 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 54.49% 5 Yrs   42.74% P/CF 5 Yrs   in order 6.98 9.60 5.55 8.07 7.35% Diff M/C DPR 75% to 95% best
* Adjusted Earnings per Share
-$2.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.75
-$1.98 $0.00 $0.00 $0.00 $0.00 $3.75
-$3.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.60
-$1.61 $0.00 $0.00 $0.00 $0.00 $2.60
$3.13 <-12 mths -14.01%
EPS Basic $3.84 $3.95 $2.85 $2.46 -$0.59 $0.55 $1.58 $1.82 $1.98 $1.55 $2.50 $3.38 $3.77 32.28% <-Total Growth 10 EPS Basic
EPS Diluted* $3.77 $3.89 $2.81 $2.42 -$0.59 $0.54 $1.53 $1.78 $1.93 $1.58 $2.42 $3.26 $3.64 $3.69 $3.88 $3.43 29.54% <-Total Growth 10 EPS Diluted
Increase 15.64% 3.18% -27.76% -13.88% -124.38% 191.53% 183.33% 16.34% 8.43% -18.13% 53.16% 34.71% 11.66% 1.37% 5.15% -11.60% 9 1 10 Years of Data, EPS P or N
Earnings Yield 9.8% 9.5% 7.7% 7.9% -3.5% 2.3% 6.2% 10.7% 13.0% 9.2% 10.0% 16.5% 12.0% 14.9% 15.6% 13.8% 2.62% <-IRR #YR-> 10 Earnings per Share 29.54%
5 year Running Average $3.58 $3.50 $3.15 $3.23 $2.46 $1.81 $1.34 $1.14 $1.04 $1.47 $1.85 $2.19 $2.57 $2.92 $3.38 $3.58 15.38% <-IRR #YR-> 5 Earnings per Share 104.49%
10 year Running Average $2.44 $2.99 $3.21 $3.34 $3.08 $2.70 $2.42 $2.15 $2.13 $1.97 $1.83 $1.77 $1.85 $1.98 $2.43 $2.71 -2.04% <-IRR #YR-> 10 5 yr Running Average -18.64%
* Diluted ESP per share  E/P 10 Yrs 9.61% 5Yrs 12.03% 17.70% <-IRR #YR-> 5 5 yr Running Average 125.88%
-$2.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.64
-$1.78 $0.00 $0.00 $0.00 $0.00 $3.64
-$3.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.57
-$1.14 $0.00 $0.00 $0.00 $0.00 $2.57
Dividend* $1.40 $1.44 Estimates Dividend*
Increase 12.90% 2.86% Estimates Increase
Payout Ratio EPS 37.94% 37.11% Estimates Payout Ratio EPS
Special Dividends $0.60 $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* $2.09 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.24 $1.38 $1.40 $1.40 -54.91% <-Total Growth 10 Dividends
Increase 16.11% 44.98% -9.24% -12.73% -50.70% -15.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.00% 11.29% 1.45% 0.00% 7 9 37 Years of data, Count P, N
Average Increases 5 Year Running -3.18% -0.14% -3.12% 1.26% -2.32% -8.64% -17.63% -15.78% -13.24% -3.10% 0.00% 0.00% 4.80% 7.06% 7.35% 7.35% -2.71% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $3.55 $3.15 $2.79 $2.73 $2.41 $2.07 $1.67 $1.32 $1.04 $1.00 $1.00 $1.00 $1.05 $1.12 $1.20 $1.28 -62.44% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.77% 6.62% 7.21% 6.97% 4.99% 5.12% 4.50% 4.59% 6.04% 8.38% 4.23% 4.77% 4.83% 4.72% 4.91% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 4.75% 5.76% 5.96% 6.11% 3.85% 3.89% 3.89% 3.58% 5.08% 5.34% 3.40% 4.09% 3.88% 3.99% 3.89% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 7.35% 7.79% 9.14% 8.11% 7.09% 7.46% 5.34% 6.41% 7.43% 19.46% 5.59% 5.72% 6.40% 5.76% 6.75% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 5.42% 7.44% 7.54% 7.80% 7.05% 4.34% 4.05% 6.03% 6.76% 5.85% 4.12% 5.07% 4.10% 5.56% 5.65% 5.65% 5.46% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 71.35% 77.89% 97.86% 99.17% -200.56% 185.19% 65.36% 56.18% 51.81% 63.29% 41.32% 30.67% 34.07% 37.40% 36.08% 40.82% 54.00% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 99.05% 90.17% 88.46% 84.64% 97.99% 114.26% 124.19% 115.90% 99.87% 67.93% 54.11% 45.58% 40.84% 38.52% 35.64% 35.87% 91.32% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 52.04% -129.67% 191.10% 76.11% 247.02% 34.07% 280.37% -681.57% -206.97% 16.86% 11.26% 31.06% -30.19% 29.87% 25.78% #DIV/0! 23.96% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 67.93% 88.04% 88.22% 106.78% 152.51% 182.80% 99.65% 97.14% 165.05% 58.19% 34.39% 28.73% 38.99% 30.31% 33.36% #DIV/0! 98.40% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 42.12% 45.98% 48.10% 43.92% 31.82% 36.43% 24.09% 22.03% 16.39% 18.08% 15.27% 13.15% 13.96% 29.87% 25.78% #DIV/0! 20.06% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 75.58% 63.25% 54.97% 48.60% 43.24% 42.76% 38.23% 31.93% 24.39% 21.68% 18.61% 16.49% 15.12% 16.93% 18.19% #DIV/0! 28.16% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.91% 5.46% 5 Yr Med 5 Yr Cl 4.83% 5.07% 5 Yr Med Payout 41.32% 11.26% 15.27% 4.40% <-IRR #YR-> 5 Dividends 24.00%
* Dividends per share  10 Yr Med and Cur. 14.98% 3.39% 5 Yr Med and Cur. 16.95% 11.38% Last Div Inc ---> $0.33 $0.35 6.1% -7.66% <-IRR #YR-> 10 Dividends -54.91%
Dividends Growth 15   -7.66% <-IRR #YR-> 15 Dividends -69.76%
Dividends Growth 20 0.00% <-IRR #YR-> 20 Dividends #DIV/0!
Dividends Growth 25 0.00% <-IRR #YR-> 25 Dividends #DIV/0!
Dividends Growth 30 0.00% <-IRR #YR-> 30 Dividends #DIV/0!
Dividends Growth 35 2.30% <-IRR #YR-> 35 Dividends
Dividends Growth 40 2.17% <-IRR #YR-> 37 Dividends
Dividends Growth 5 -$1.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 5
Dividends Growth 10 -$2.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 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 $1.24 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 $1.24 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 $1.24 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 35
Dividends Growth 40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Dividends Growth 40
Historical Dividends Historical High Div 15.86% Low Div 0.00% 10 Yr High 18.32% 10 Yr Low 3.42% Med Div 4.52% Close Div 4.17% Historical Dividends
High/Ave/Median Values Curr diff Exp. -64.41% #DIV/0! #DIV/0! Exp. -69.19% 65.06% Cheap 24.89% Cheap 35.27% High/Ave/Median 
Historical Dividends Historical High Div 15.33% Low Div 3.47% 10 Yr High 18.32% 10 Yr Low 3.46% Med Div 5.12% Close Div 5.85% Since 2011 Historical Dividends
High/Ave/Median Values Curr diff Exp. -63.18%     62.68% Exp. -69.19% 63.15% Cheap 10.26% Exp. -3.52% Chge IT High/Ave/Median 
Future Dividend Yield Div Yield 7.00% earning in 5 Years at IRR of 4.40% Div Inc. 24.00% Future Dividend Yield
Future Dividend Yield Div Yield 8.68% earning in 10 Years at IRR of 4.40% Div Inc. 53.76% Future Dividend Yield
Future Dividend Yield Div Yield 10.76% earning in 15 Years at IRR of 4.40% Div Inc. 90.66% Future Dividend Yield
Future Dividend Paid Div Paid $1.74 earning in 5 Years at IRR of 4.40% Div Inc. 24.00% Future Dividend Paid
Future Dividend Paid Div Paid $2.15 earning in 10 Years at IRR of 4.40% Div Inc. 53.76% Future Dividend Paid
Future Dividend Paid Div Paid $2.67 earning in 15 Years at IRR of 4.40% Div Inc. 90.66% Future Dividend Paid
Dividend Covering Cost Total Div $7.64 over 5 Years at IRR of 4.40% Div Cov. 30.82% Dividend Covering Cost
Dividend Covering Cost Total Div $15.38 over 10 Years at IRR of 4.40% Div Cov. 62.03% Dividend Covering Cost
Dividend Covering Cost Total Div $24.98 over 15 Years at IRR of 4.40% Div Cov. 100.74% Dividend Covering Cost
Yield if held 5 years 5.85% 9.72% 11.10% 14.45% 3.93% 2.76% 2.19% 2.62% 2.90% 4.22% 5.12% 4.50% 5.70% 8.33% 11.73% 5.92% 4.07% <-Median-> 10 Paid Median Price
Yield if held 10 years 42.87% 55.04% 47.83% 21.34% 5.29% 2.80% 3.21% 4.04% 6.02% 3.32% 2.76% 2.19% 3.25% 4.01% 5.91% 7.16% 3.29% <-Median-> 10 Paid Median Price
Yield if held 15 years 16.31% 17.96% 18.87% 35.27% 26.59% 20.51% 18.17% 17.39% 8.89% 4.47% 2.80% 3.21% 5.00% 8.31% 4.64% 3.87% 13.14% <-Median-> 10 Paid Median Price
Yield if held 20 years 28.34% 45.74% 36.07% 27.23% 12.40% 7.80% 5.93% 6.86% 14.70% 22.47% 20.51% 18.17% 21.57% 12.27% 6.26% 3.92% 16.43% <-Median-> 10 Paid Median Price
Yield if held 25 years 12.03% 22.87% 22.33% 18.46% 13.33% 13.56% 15.09% 13.11% 11.34% 10.48% 7.80% 5.93% 8.51% 20.28% 31.46% 28.72% 12.23% <-Median-> 10 Paid Median Price
Yield if held 30 years 5.76% 7.55% 8.12% 7.69% 11.27% 13.56% 15.09% 16.26% 15.66% 14.68% 10.92% 9.69% <-Median-> 8 Paid Median Price
Yield if held 35 years 5.76% 7.55% 10.07% 10.62% 15.77% 18.98% 7.55% <-Median-> 3 Paid Median Price
Cost covered if held 5 years 49.66% 50.59% 56.30% 82.30% 39.99% 28.62% 18.21% 17.27% 15.05% 21.10% 25.58% 22.50% 24.08% 33.93% 50.44% 27.15% 23.29% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 467.38% 468.94% 496.78% 273.94% 134.65% 78.67% 77.32% 82.86% 113.51% 56.58% 42.42% 29.14% 31.01% 31.38% 46.50% 58.41% 77.99% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 177.80% 152.98% 195.99% 455.03% 722.43% 679.96% 620.31% 611.27% 320.04% 157.02% 92.66% 93.35% 104.01% 147.34% 76.55% 60.15% 387.53% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 308.95% 389.66% 374.62% 351.28% 336.98% 258.67% 202.36% 241.15% 531.20% 834.79% 782.53% 711.14% 702.40% 370.02% 183.95% 110.63% 441.24% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 145.24% 209.09% 242.75% 244.11% 365.39% 449.47% 515.44% 460.96% 410.08% 389.39% 297.68% 231.99% 277.11% 613.79% 970.07% 914.22% 377.39% <-Median-> 10 Paid Median Price
Cost covered if held 30 years 204.88% 271.99% 296.21% 283.99% 421.73% 517.26% 590.92% 529.68% 473.83% 452.50% 347.78% 358.97% <-Median-> 8 Paid Median Price
Cost covered if held 35 years 233.66% 309.72% 338.76% 327.22% 489.56% 604.31% 309.72% <-Median-> 3 Paid Median Price
Earnings less Dividends $3.36 $3.79 $3.42 $4.08 $0.85 -$1.29 -$1.62 -$0.90 $0.01 $2.36 $4.24 $5.97 $7.59 $8.97 Dollar Test
Change in MV per Share $3.83 $8.39 $15.04 $8.74 -$18.52 -$15.26 -$15.76 -$19.51 -$15.80 -$1.08 $0.96 -$4.67 $13.03 $9.70 Dollar Test
Ratio 1.14 2.21 4.40 2.14 -21.87 11.80 9.71 21.60 -2357.68 -0.46 0.23 -0.78 1.72 1.08 Dollar Test
Yr  Item Tot. Growth
Revenue Growth  $1,481.6 $1,553.0 $1,422.6 $1,637.3 $1,962.8 $2,154.7 $2,103 <-12 mths -2.40% 45.43% <-Total Growth 5 Revenue Growth  45.43%
AEPS Growth $1.98 $2.05 $1.71 $2.34 $3.15 $3.75 $3.37 <-12 mths -10.13% 89.39% <-Total Growth 5 AEPS Growth 89.39%
Net Income Growth $35.9 $39.5 $31.7 $53.2 $72.4 $81.0 $70 <-12 mths -13.76% 125.90% <-Total Growth 5 Net Income Growth 125.90%
Cash Flow Growth -$2.9 -$9.7 $118.8 $190.1 $69.1 -$89.0 $15 <-12 mths 116.88% -2939.79% <-Total Growth 5 Cash Flow Growth -2939.79%
Dividend Growth $1.00 $1.00 $1.00 $1.00 $1.00 $1.24 $1.38 <-12 mths 11.29% 24.00% <-Total Growth 5 Dividend Growth 24.00%
Stock Price Growth $16.58 $14.80 $17.09 $24.27 $19.73 $30.27 $24.80 <-12 mths -18.07% 82.57% <-Total Growth 5 Stock Price Growth 82.57%
Revenue Growth  $1,428.5 $1,451.3 $1,273.3 $1,221.9 $1,319.3 $1,481.6 $1,553.0 $1,422.6 $1,637.3 $1,962.8 $2,154.7 $2,165 <-this year 0.48% 50.84% <-Total Growth 10 Revenue Growth  50.84%
AEPS Growth $2.55 $2.54 $1.47 $0.54 $1.53 $1.98 $2.05 $1.71 $2.34 $3.15 $3.75 $3.31 <-this year -11.73% 47.21% <-Total Growth 10 AEPS Growth 47.21%
Net Income Growth $47.9 $41.2 -$11.0 $11.0 $30.9 $35.9 $39.5 $31.7 $53.2 $72.4 $81.0 $80 <-this year -1.14% 69.21% <-Total Growth 10 Net Income Growth 69.21%
Cash Flow Growth $24.1 $52.9 $9.6 $58.2 $7.1 -$2.9 -$9.7 $118.8 $190.1 $69.1 -$89.0 $100 <-this year 212.63% -469.41% <-Total Growth 10 Cash Flow Growth -469.41%
Dividend Growth $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.24 $1.40 <-this year 12.90% -54.91% <-Total Growth 10 Dividend Growth -54.91%
Stock Price Growth $36.48 $30.77 $16.79 $23.06 $24.67 $16.58 $14.80 $17.09 $24.27 $19.73 $30.27 $29.00 <-this year -4.20% -17.02% <-Total Growth 10 Stock Price Growth -17.02%
Dividends on Shares $67.20 $33.13 $28.00 $28.00 $28.00 $28.00 $28.00 $28.00 $28.00 $34.72 $38.64 $39.20 $39.20 $331.05 No of Years 10 Total Divs 12/31/13
Paid  $1,021.44 $861.56 $470.12 $645.68 $690.76 $464.24 $414.40 $478.52 $679.56 $552.44 $847.56 $694.40 $694.40 $694.40 $847.56 No of Years 10 Worth $36.48
Total $1,178.61
Dividends on Shares $61.00 $61.00 $61.00 $61.00 $75.64 $84.18 $85.40 $85.40 $319.64 No of Years 5 Total Divs 12/31/18
Paid  $1,011.38 $902.80 $1,042.49 $1,480.47 $1,203.53 $1,846.47 $1,512.80 $1,512.80 $1,512.80 $1,846.47 No of Years 5 Worth $16.58
Total $2,166.11
Graham No. AEPS $34.09 $35.57 $29.09 $29.09 $21.85 $13.02 $22.08 $25.75 $27.02 $25.01 $30.97 $38.53 $43.96 $42.14 $44.19 $43.52 51.11% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.06 1.29 1.31 1.18 1.08 1.50 1.01 0.85 0.61 0.48 0.76 0.54 0.58 0.69 0.80 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.29 1.48 1.59 1.35 1.41 1.97 1.16 1.08 0.73 0.75 0.95 0.63 0.73 0.82 1.02 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.83 1.09 1.03 1.02 0.76 1.03 0.85 0.61 0.50 0.21 0.58 0.45 0.44 0.57 0.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.13 1.15 1.25 1.06 0.77 1.77 1.12 0.64 0.55 0.68 0.78 0.51 0.69 0.59 0.56 0.57 0.73 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 13.13% 14.54% 25.41% 5.76% -23.16% 77.05% 11.72% -35.61% -45.23% -31.66% -21.62% -48.79% -31.14% -41.15% -43.88% -43.01% -27.15% <-Median-> 10 Graham Price
Graham No. EPS $34.07 $35.57 $30.55 $28.40 $13.24 $13.02 $22.08 $24.41 $26.22 $24.04 $31.49 $39.20 $43.31 $44.49 $45.62 $42.90 41.75% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.06 1.29 1.25 1.21 1.79 1.50 1.01 0.89 0.63 0.50 0.75 0.53 0.59 0.66 0.82 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.29 1.48 1.51 1.38 2.32 1.97 1.16 1.14 0.75 0.78 0.93 0.62 0.74 0.78 1.04 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.83 1.09 0.99 1.04 1.26 1.03 0.85 0.64 0.51 0.21 0.57 0.45 0.45 0.54 0.60 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.13 1.15 1.19 1.08 1.27 1.77 1.12 0.68 0.56 0.71 0.77 0.50 0.70 0.56 0.54 0.58 0.74 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 13.17% 14.55% 19.40% 8.35% 26.78% 77.05% 11.72% -32.08% -43.55% -28.91% -22.93% -49.67% -30.10% -44.26% -45.64% -42.19% -25.92% <-Median-> 10 Graham Price
Price Close $38.56 $40.74 $36.48 $30.77 $16.79 $23.06 $24.67 $16.58 $14.80 $17.09 $24.27 $19.73 $30.27 $24.80 $24.80 $24.80 -17.02% <-Total Growth 10 Stock Price
Increase 4.67% 5.65% -10.46% -15.65% -45.43% 37.34% 6.98% -32.79% -10.74% 15.47% 42.01% -18.71% 53.42% -18.07% 0.00% 0.00% 12.35 <-Median-> 10 CAPE (10 Yr P/E)
P/E 10.23 10.47 12.98 12.71 -28.46 42.70 16.12 9.31 7.67 10.82 10.03 6.05 8.32 6.72 6.39 7.23 12.79% <-IRR #YR-> 5 Stock Price 82.57%
Trailing P/E 11.83 10.81 9.38 10.95 6.94 -39.08 45.69 10.84 8.31 8.85 15.36 8.15 9.29 6.81 6.72 6.39 -1.85% <-IRR #YR-> 10 Stock Price -17.02%
CAPE (10 Yr P/E) 9.89 9.29 9.54 9.68 10.05 11.05 12.02 13.35 13.09 13.20 13.39 12.68 11.78 10.72 9.08 8.17 17.82% <-IRR #YR-> 5 Price & Dividend 584.31%
Median 10, 5 Yrs D.  per yr 3.54% 5.02% % Tot Ret 209.26% 28.19% T P/E 9.07 8.85 P/E:  9.67 8.32 1.69% <-IRR #YR-> 10 Price & Dividend 18.06%
Price 15 D.  per yr 8.49% % Tot Ret 77.71% CAPE Diff -45.58% 2.44% <-IRR #YR-> 15 Stock Price 43.46%
Price  20 D.  per yr 22.72% % Tot Ret 76.76% 6.88% <-IRR #YR-> 20 Stock Price 278.38%
Price  25 D.  per yr 9.96% % Tot Ret 64.34% 5.52% <-IRR #YR-> 25 Stock Price 283.16%
Price  30 D.  per yr 6.09% % Tot Ret 59.59% 4.13% <-IRR #YR-> 30 Stock Price 236.33%
Price  35 D.  per yr 4.40% % Tot Ret 64.81% 2.39% <-IRR #YR-> 35 Stock Price
Price  40 D.  per yr 4.16% % Tot Ret 67.44% 2.01% <-IRR #YR-> 37 Stock Price
Price & Dividend 15 10.93% <-IRR #YR-> 15 Price & Dividend 165.61%
Price & Dividend 20 29.60% <-IRR #YR-> 20 Price & Dividend 783.23%
Price & Dividend 25 15.48% <-IRR #YR-> 25 Price & Dividend 794.41%
Price & Dividend 30 10.21% <-IRR #YR-> 30 Price & Dividend 685.09%
Price & Dividend 35 6.79% <-IRR #YR-> 35 Price & Dividend
Price & Dividend 40 6.17% <-IRR #YR-> 37 Price & Dividend
Price  5 -$16.58 $0.00 $0.00 $0.00 $0.00 $30.27 Price  5
Price 10 -$36.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.27 Price 10
Price & Dividend 5 -$16.58 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 5
Price & Dividend 10 -$36.48 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 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 $30.27 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 $30.27 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 $30.27 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.27 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.27 Price  35
Price  40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.27 Price  40
Price & Dividend 15 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 15
Price & Dividend 20 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 20
Price & Dividend 25 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 25
Price & Dividend 30 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 30
Price & Dividend 35 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 35
Price & Dividend 40 $2.69 $3.03 $2.75 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $31.51 Price & Dividend 40
Price H/L Median $36.22 $45.76 $38.13 $34.43 $23.70 $19.55 $22.22 $21.77 $16.57 $11.94 $23.65 $20.97 $25.69 $29.27 -32.62% <-Total Growth 10 Stock Price
Increase 20.16% 26.34% -16.68% -9.69% -31.16% -17.51% 13.66% -2.05% -23.89% -27.95% 98.11% -11.33% 22.54% 13.92% -3.87% <-IRR #YR-> 10 Stock Price -32.62%
P/E 9.61 11.76 13.57 14.23 -40.17 36.20 14.52 12.23 8.58 7.55 9.77 6.43 7.06 7.93 3.37% <-IRR #YR-> 5 Stock Price 18.03%
Trailing P/E 11.11 12.14 9.80 12.25 9.79 -33.14 41.15 14.23 9.31 6.18 14.97 8.66 7.88 8.04 -0.19% <-IRR #YR-> 10 Price & Dividend 42.11%
P/E on Run. 5 yr Ave 10.11 13.08 12.09 10.66 9.63 10.78 16.56 19.16 15.96 8.11 12.79 9.56 10.01 10.03 7.87% <-IRR #YR-> 5 Price & Dividend -1.60%
P/E on Run. 10 yr Ave 14.84 15.28 11.86 10.30 7.69 7.25 9.18 10.15 7.76 6.07 12.91 11.86 13.88 14.80 10.18 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.68% 4.49% % Tot Ret -1920.17% 57.13% T P/E 9.55 8.66 P/E:  9.18 7.55 Count 38 Years of data
-$38.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.69
-$21.77 $0.00 $0.00 $0.00 $0.00 $25.69
-$38.13 $2.40 $1.18 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $26.93
-$21.77 $1.00 $1.00 $1.00 $1.00 $26.93
High Months May May Feb Mar Jan Dec Dec Aug Feb Dec Nov Jun Nov Feb High Months
Price High $44.00 $52.61 $46.15 $39.28 $30.72 $25.70 $25.70 $27.93 $19.68 $18.73 $29.40 $24.45 $32.00 $34.59 -30.66% <-Total Growth 10 Stock Price
Increase 14.91% 19.57% -12.28% -14.89% -21.79% -16.34% 0.00% 8.68% -29.54% -4.83% 56.97% -16.84% 30.88% 8.09% -3.60% <-IRR #YR-> 10 Stock Price -30.66%
P/E 11.67 13.52 16.42 16.23 -52.07 47.59 16.80 15.69 10.20 11.85 12.15 7.50 8.79 9.37 2.76% <-IRR #YR-> 5 Stock Price 14.57%
Trailing P/E 13.50 13.95 11.86 13.98 12.69 -43.56 47.59 18.25 11.06 9.70 18.61 10.10 9.82 9.50 13.21 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 11.88 10.10 P/E:  12.00 10.20 35.87 P/E Ratio Historical High
-$46.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.00
-$27.93 $0.00 $0.00 $0.00 $0.00 $32.00
Low Months Oct Nov Jun Dec Dec Aug Sep Dec Aug Mar Jan Oct Jan Aug Low Months
Price Low $28.43 $38.90 $30.10 $29.58 $16.68 $13.40 $18.74 $15.60 $13.45 $5.14 $17.89 $17.48 $19.38 $23.94 -35.61% <-Total Growth 10 Stock Price
Increase 29.29% 36.83% -22.62% -1.73% -43.61% -19.66% 39.85% -16.76% -13.78% -61.78% 248.05% -2.29% 10.87% 23.53% -4.31% <-IRR #YR-> 10 Stock Price -35.61%
P/E 7.54 10.00 10.71 12.22 -28.27 24.81 12.25 8.76 6.97 3.25 7.39 5.36 5.32 6.49 4.43% <-IRR #YR-> 5 Stock Price 24.23%
Trailing P/E 8.72 10.32 7.74 10.53 6.89 -22.71 34.70 10.20 7.56 2.66 11.32 7.22 5.94 6.58 7.63 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 7.39 7.22 P/E:  7.18 5.36 5.33 P/E Ratio Historical Low
-$30.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.38
-$17.42 <-12 mths 82.23%
Free Cash Flow MS $55.10 $45.58 $19.63 $47.07 $3.09 $54.05 $2.48 -$13.68 -$20.96 $108.12 $182.81 $59.12 $100.00 $51.2 $83.9 $60.8 409.42% <-Total Growth 10 Free Cash Flow
Change -31.98% -17.28% -56.93% 139.79% -93.44% 1649.19% -95.41% -651.61% -53.22% 615.84% 69.08% -67.66% 69.15% -48.80% 63.87% -27.53% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 830.99%
FCF/CF from Op Ratio 0.64 -1.17 0.81 0.89 0.32 0.93 0.35 4.67 2.17 0.91 0.96 0.86 -1.12 0.51 0.71 #DIV/0! 17.68% <-IRR #YR-> 10 Free Cash Flow MS 409.42%
Dividends paid $34.76 $50.60 $46.03 $40.25 $21.46 $19.91 $19.66 $19.63 $19.99 $20.03 $21.06 $21.41 $26.66 $29.94 $30.38 $30.38 -42.07% <-Total Growth 10 Dividends paid
Percentage paid 694.34% 36.84% 792.90% -143.52% -95.38% 18.52% 11.52% 36.21% 26.66% 58.48% 36.21% 49.96% 26.66% <-Median-> 9 Percentage paid
5 Year Coverage 402.94% 76.32% 38.79% 32.38% 25.44% 23.76% 27.14% 39.09% 5 Year Coverage
Dividend Coverage Ratio 0.14 2.71 0.13 -0.70 -1.05 5.40 8.68 2.76 3.75 1.71 2.76 2.00 2.71 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 0.25 1.31 2.58 3.09 3.93 4.21 3.68 2.56 5 Year of Coverage
Free Cash Flow  Mrk Scr -$15.61 $108.10 $182.50 $79.15 -$92.50 $51.2 $83.9 $60.8 Free Cash Flow  Mrk Scr
792.50% 68.83% -56.63% -216.87%
Free Cash Flow WSJ  $4.93 $54.30 $3.75 -$8.46 -$15.61 $112.26 $184.21 $59.91 -$97.98 $51.2 $83.9 $60.8 -2086.92% <-Total Growth 8 Free Cash Flow WSJ
Change 1001.10% -93.09% -325.35% -84.65% 819.06% 64.09% -67.48% -263.54% 152.26% 63.87% -27.53% 63.23% <-IRR #YR-> 5 Free Cash Flow WSJ -1058.78%
FCF/CF from Op Ratio 0.97 0.87 1.10 0.51 0.71 #DIV/0! #NUM! <-IRR #YR-> 8 Free Cash Flow WSJ
Dividends paid $21.46 $19.91 $19.66 $19.63 $19.99 $20.03 $21.06 $21.41 $26.66 $29.94 $30.38 $30.38 24.27% <-Total Growth 8 Dividends paid
Percentage paid 435.10% 36.67% 524.09% -232.22% -128.06% 17.84% 11.44% 35.74% -27.21% 58.48% 36.21% 49.96% 17.84% <-Median-> 9 Percentage paid
5 Year Coverage 258.68% 67.85% 36.35% 30.73% 44.96% 38.47% 46.03% 87.92% 5 Year Coverage
Dividend Coverage Ratio 0.23 2.73 0.19 -0.43 -0.78 5.61 8.75 2.80 -3.67 1.71 2.76 2.00 0.23 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.47 2.75 3.25 2.22 2.60 2.17 1.14 5 Year of Coverage
Market Cap per Share Diluted $37.89 $40.22 $35.93 $30.30 $17.79 $22.63 $24.45 $16.42 $14.51 $16.71 $23.59 $19.79 $29.45 $24.20 $26.34 $26.34 -18.04% <-Total Growth 10 Market Cap
Market Cap $641 $682 $611 $516 $336 $457 $494 $331 $296 $342 $520 $424 $656 $538 $538 $538 7.39% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 16.924 16.954 16.997 17.037 18.863 20.204 20.205 20.148 20.416 20.487 22.027 21.409 22.272 22.231 20.427 20.427 31.03% <-Total Growth 10 Diluted
Change 0.29% 0.18% 0.26% 0.23% 10.72% 7.11% 0.00% -0.28% 1.33% 0.35% 7.52% -2.80% 4.03% -0.18% -8.11% 0.00% 0.84% <-Median-> 10 Change
Difference Diluted/Basic -1.7% -1.5% -1.5% -1.6% -1.6% -1.5% -3.0% -2.3% -2.0% -2.2% -3.2% 0.6% -3.4% -2.4% -100.0% -100.0% -2.14% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 16.629 16.700 16.737 16.773 18.560 19.898 19.606 19.686 19.999 20.029 21.328 21.531 21.509 21.690 28.51% <-Total Growth 10 Average
Change 0.09% 0.42% 0.22% 0.21% 10.65% 7.21% -1.47% 0.41% 1.59% 0.15% 6.48% 0.95% -0.10% 0.84% 0.68% <-Median-> 10 Change
Difference Basic/Outstanding 0.0% 0.2% 0.0% 0.0% 7.7% -0.4% 2.1% 1.4% 0.1% 0.0% 0.4% -0.3% 0.7% 0.0% 0.22% <-Median-> 10 Difference Basic/Outstanding
$15.02 <-12 mths -116.88%
# of Shares in Millions 16.629 16.736 16.744 16.779 19.986 19.826 20.027 19.957 20.012 20.034 21.409 21.471 21.670 21.698 21.698 21.698 2.61% <-IRR #YR-> 10 Shares 29.42%
Change 0.00% 0.64% 0.04% 0.21% 19.12% -0.80% 1.01% -0.35% 0.28% 0.11% 6.87% 0.29% 0.92% 0.13% 0.00% 0.00% 1.66% <-IRR #YR-> 5 Shares 8.58%
CF fr Op $M $86.0 -$39.1 $24.1 $52.9 $9.6 $58.2 $7.1 -$2.9 -$9.7 $118.8 $190.1 $69.1 -$89.0 $100.2 $117.8 -469.41% <-Total Growth 10 Cash Flow
Increase -3.88% -145.50% 161.61% 119.59% -81.90% 507.72% -87.72% -140.99% -230.23% 1328.74% 60.05% -63.64% -228.75% 212.63% 17.53% SO
5 year Running Average $86.7 $59.5 $52.5 $42.7 $26.7 $21.1 $30.4 $25.0 $12.5 $34.3 $60.7 $73.1 $55.9 $77.9 $77.7 6.35% <-Total Growth 10 CF 5 Yr Running
CFPS $5.17 -$2.34 $1.44 $3.15 $0.48 $2.93 $0.36 -$0.15 -$0.48 $5.93 $8.88 $3.22 -$4.11 $4.62 $5.43 -385.43% <-Total Growth 10 Cash Flow per Share
Increase -3.88% -145.21% 161.58% 119.13% -84.81% 512.64% -87.85% -141.14% -229.32% 1327.39% 49.76% -63.75% -227.57% 212.48% 17.53% #NUM! <-IRR #YR-> 10 Cash Flow -469.41%
5 year Running Average $5.22 $3.58 $3.16 $2.56 $1.58 $1.13 $1.67 $1.36 $0.63 $1.72 $2.91 $3.48 $2.69 $3.71 $3.61 97.96% <-IRR #YR-> 5 Cash Flow -2939.79%
P/CF on Med Price 7.01 -19.58 26.49 10.92 49.48 6.66 62.30 -148.34 -34.28 2.01 2.66 6.51 -6.25 6.33 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -385.43%
P/CF on Closing Price 7.46 -17.43 25.35 9.76 35.05 7.86 69.17 -113.01 -30.63 2.88 2.73 6.13 -7.37 5.37 4.57 94.72% <-IRR #YR-> 5 Cash Flow per Share -2699.49%
17.03% Diff M/C -1.61% <-IRR #YR-> 10 CFPS 5 yr Running -15.00%
$276.98 -1.59%
Excl.Working Capital CF $20.3 $149.4 $71.6 $38.8 $64.8 -$3.8 $76.0 $93.5 $131.7 -$8.0 -$49.9 $94.2 $281.5 $0.0 $0.0 14.68% <-IRR #YR-> 5 CFPS 5 yr Running 98.33%
CF fr Op $M WC $106.2 $110.3 $95.7 $91.7 $74.3 $54.4 $83.1 $90.6 $122.1 $110.8 $140.2 $163.3 $192.5 $100.2 $117.8 101.03% <-Total Growth 10 Cash Flow less WC
Increase 60.85% 3.84% -13.19% -4.23% -18.92% -26.79% 52.76% 8.97% 34.76% -9.25% 26.57% 16.47% 17.85% -47.91% 17.53% 7.23% <-IRR #YR-> 10 Cash Flow less WC 101.03%
5 year Running Average $78.0 $83.0 $84.7 $94.0 $95.6 $85.3 $79.9 $78.8 $84.9 $92.2 $109.4 $125.4 $145.8 $141.4 $142.8 16.27% <-IRR #YR-> 5 Cash Flow less WC 112.45%
CFPS Excl. WC $6.39 $6.59 $5.72 $5.46 $3.72 $2.74 $4.15 $4.54 $6.10 $5.53 $6.55 $7.61 $8.88 $4.62 $5.43 5.58% <-IRR #YR-> 10 CF less WC 5 Yr Run 72.17%
Increase 60.85% 3.18% -13.23% -4.43% -31.94% -26.20% 51.23% 9.36% 34.39% -9.35% 18.44% 16.13% 16.77% -47.98% 17.53% 13.08% <-IRR #YR-> 5 CF less WC 5 Yr Run 84.91%
5 year Running Average $4.69 $4.99 $5.08 $5.63 $5.58 $4.85 $4.36 $4.12 $4.25 $4.61 $5.37 $6.06 $6.93 $6.64 $6.62 4.50% <-IRR #YR-> 10 CFPS - Less WC 55.33%
P/CF on Med Price 5.67 6.94 6.67 6.30 6.37 7.12 5.35 4.79 2.72 2.16 3.61 2.76 2.89 6.33 0.00 14.37% <-IRR #YR-> 5 CFPS - Less WC 95.66%
P/CF on Closing Price 6.04 6.18 6.38 5.63 4.51 8.40 5.94 3.65 2.43 3.09 3.71 2.59 3.41 5.37 4.57 3.17% <-IRR #YR-> 10 CFPS 5 yr Running 36.60%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 4.59 5 yr  2.01 P/CF Med 10 yr 4.20 5 yr  2.76 27.73% Diff M/C 10.95% <-IRR #YR-> 5 CFPS 5 yr Running 68.14%
-$1.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.11 Cash Flow per Share
$0.15 $0.00 $0.00 $0.00 $0.00 -$4.11 Cash Flow per Share
-$3.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.69 CFPS 5 yr Running
-$1.36 $0.00 $0.00 $0.00 $0.00 $2.69 CFPS 5 yr Running
-$95.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $192.5 Cash Flow less WC
-$90.6 $0.0 $0.0 $0.0 $0.0 $192.5 Cash Flow less WC
-$84.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $145.8 CF less WC 5 Yr Run
-$78.8 $0.0 $0.0 $0.0 $0.0 $145.8 CF less WC 5 Yr Run
-$5.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.88 CFPS - Less WC
-$4.54 $0.00 $0.00 $0.00 $0.00 $8.88 CFPS - Less WC
-$5.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.93 CFPS 5 yr Running
-$4.12 $0.00 $0.00 $0.00 $0.00 $6.93 CFPS 5 yr Running
Changes in non-cash operating working capital (note 24) -$20.3 -$114.3 $17.66 $7.45 -$19.75
Trade & other receivables -$26.46 -$13.07 $12.555 -$32.093 $31.900 $8.502 -$79.968 $3.699
Contracts in Progress -$2.25 $2.97 -$2.968 $6.989 $2.786 -$6.021 -$20.915 -$7.415
Inventories $29.51 -$36.60 -$33.220 -$36.270 $76.718 -$15.616 -$72.875 -$166.023
Deposits on Inventory $2.01 $12.53 -$6.571 -$24.068 -$6.684 $37.133 -$1.473 -$0.106
Prepaid expenses $1.57 $1.06 -$1.962 $1.080 $0.808 -$2.005 -$3.218 -$2.713
Accts Payable & Accured Lib. $25.94 -$0.76 $3.266 $34.877 -$58.111 $50.349 $115.897 -$29.936
Contract Liab. -$4.630 -$1.061 -$0.282 $12.261 -$0.034 $2.380
Provisions $0.60 $0.20 -$1.117 -$2.39 -$0.451
   rev. Provisions Item 24 $0.3 $0.52 $1.25 $0.51
Rental equipment additions (note 8) -$25.1 -$20.01 -$23.10 -$22.95 -$13.54 -$19.31 -$43.638 -$37.531 -$16.489 -$10.133 -$10.898 -$20.936
Rental equipment Disposals $5.909 $2.550 $3.542
Other non-current liabilities -$3.8 -$2.61 $1.37 -$0.85 -$0.93 -$0.84 -$1.444 -$1.374 -$0.246 -$0.117 -$2.304 -$0.179
Cash pd on Settlement Total Ret. S -$1.479 -$1.396 -$0.613 $0.874 $1.396
Finance costs paid debt -$4.1 -$6.87 -$12.31 -$11.43 -$10.30 -$14.78 -$8.422 -$13.051 -$11.207 -$10.618 -$9.165 -$16.155
Finance costs paid lease Liab.
Int. Collected on lease Rec $0.229 $0.352 $0.630
Income taxes paid -$2.4 -$60.33 -$13.43 -$10.29 -$2.37 -$7.39 -$6.481 -$27.764 -$9.774 -$18.217 -$10.611 -$49.194
                       
Sum -$149.40 -$71.64 -$38.78 -$64.76 $3.77 -$75.99 -$93.515 -$131.745 $8.023 $49.926 -$94.177 -$281.461
Google --> TD 2017 -$148.89 -$71.64 -$38.81 -$64.76 $3.77 -$76 -$94 -$132 $8 $51 -$94 -$281
Difference -$0.51 $0.00 $0.03 $0.00 -$0.01 $0 $0 $0 $0 -$1 $0 $0
TD -$72 -$39 -$65 $3 $10 $50
Difference $0 $0 $0 $1
OPM 7.71% 7.52% 6.70% 6.32% 5.84% 4.45% 6.30% 6.11% 7.86% 7.79% 8.56% 8.32% 8.93% 4.63% 33.28% <-Total Growth 10 OPM
Increase 29.87% -2.46% -10.91% -5.74% -7.59% -23.71% 41.48% -2.96% 28.56% -0.93% 9.98% -2.85% 7.35% -48.16% Should increase  or be stable.
Diff from Median 9.4% 6.7% -5.0% -10.4% -17.2% -36.8% -10.7% -13.3% 11.5% 10.4% 21.4% 18.0% 26.7% -34.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF excl. WC/Revenue) Ratio OPM 10 Yrs 7.05% 5 Yrs 8.32% should be  zero, it is a   check on calculations
$192.6 <-12 mths -2.43%
Adjusted EBITDA $95.3 $95.0 $75.3 $64.0 $74.9 $91.2 $130.3 $122.0 $145.6 $165.9 $197.4 $194.5 $201.8 $198.3 107.14% <-Total Growth 10 Adjusted EBITDA
Change -0.31% -20.74% -15.01% 17.03% 21.76% 42.87% -6.37% 19.34% 13.94% 18.99% -1.47% 3.75% -1.73% 15.49% <-Median-> 10 Change
Margin 6.67% 6.55% 5.91% 5.24% 5.68% 6.16% 8.39% 8.58% 8.89% 8.45% 9.16% 8.98% 8.89% 8.51% 7.47% <-Median-> 10 Margin
Long Term Debt $195.91 $180.90 $151.58 $121.95 $143.67 $218.12 $225.57 $171.58 $153.44 $139.36 $324.10 $280.51 65.43% <-Total Growth 10 Debt Type
Change -7.66% -16.21% -19.55% 17.81% 51.82% 3.42% -23.94% -10.57% -9.17% 132.55% -13.45% -8.42% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.32 0.35 0.45 0.27 0.29 0.66 0.76 0.50 0.30 0.33 0.49 0.52 0.40 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 3.14 2.68 3.09 2.67 2.80 2.87 3.23 3.52 2.94 2.43 3.05 2.67 2.90 <-Median-> 10 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 8.13 3.42 15.83 2.10 20.11 0.00 0.00 1.44 0.81 2.02 0.00 2.80 1.73 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $12.34 $15.52 $13.80 $12.17 $5.37 $4.81 $4.61 $26.02 $28.84 $34.61 $72.53 $67.38 $74.34 438.82% <-Total Growth 10 Intangibles Leverage
Goodwill $72.15 $72.15 $72.15 $72.15 $36.40 $36.40 $36.40 $47.66 $50.74 $56.11 $98.85 $103.33 $115.94 60.70% <-Total Growth 10 Goodwill D/E Ratio
Total $84.49 $87.67 $85.94 $84.31 $41.77 $41.21 $41.01 $73.69 $79.57 $90.73 $171.38 $170.71 $190.28 $187.01 121.40% <-Total Growth 10 Total
Change 3.76% -1.97% -1.90% -50.46% -1.35% -0.49% 79.70% 7.99% 14.02% 88.89% -0.39% 11.46% -1.71% 3.80% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.13 0.13 0.14 0.16 0.12 0.09 0.08 0.22 0.27 0.26 0.33 0.40 0.29 0.35 0.24 <-Median-> 10 % of Market C.
Current Assets $429.45 $486.84 $487.93 $525.87 $522.15 $515.41 $545.46 $624.83 $727.51 $653.77 $681.36 $860.12 $1,043.61 $1,122.07 113.88% <-Total Growth 10 Current Assets
Current Liabilities $262.44 $256.75 $215.54 $267.72 $219.44 $249.50 $246.95 $290.13 $323.44 $278.87 $367.89 $514.08 $483.38 $588.79 124.27% <-Total Growth 10 Current Liabilities
Liquidity 1.64 1.90 2.26 1.96 2.38 2.07 2.21 2.15 2.25 2.34 1.85 1.67 2.16 1.91 2.16 <-Median-> 10 Ratio
Liq. with CF aft div 1.79 1.58 2.16 2.01 2.32 2.22 2.16 2.02 2.12 2.70 2.31 1.77 2.05 2.03 2.12 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.61 1.50 2.12 1.97 2.27 2.14 2.14 1.69 2.11 2.54 1.97 1.72 1.95 2.03 1.97 <-Median-> 5 Ratio
Assets $589.93 $671.86 $676.95 $718.24 $677.47 $664.95 $692.56 $831.25 $1,045.09 $981.39 $1,080.85 $1,249.88 $1,473.32 $1,570.76 117.64% <-Total Growth 10 Assets
Liabilities $362.34 $429.98 $429.76 $469.73 $388.96 $388.13 $408.87 $534.28 $728.28 $655.74 $690.93 $800.11 $977.08 $1,053.39 127.35% <-Total Growth 10 Liabilities
Debt Ratio 1.63 1.56 1.58 1.53 1.74 1.71 1.69 1.56 1.44 1.50 1.56 1.56 1.51 1.49 1.56 <-Median-> 10 Ratio
Book Value $227.59 $241.89 $247.19 $248.52 $288.50 $276.82 $283.69 $296.97 $316.82 $325.65 $389.91 $449.77 $496.24 $517.36 $517.36 $517.36 100.75% <-Total Growth 10 Book Value
Book Value per share $13.69 $14.45 $14.76 $14.81 $14.44 $13.96 $14.17 $14.88 $15.83 $16.26 $18.21 $20.95 $22.90 $23.84 $23.84 $23.84 55.11% <-Total Growth 10 Book Value per Share
Change 13.40% 5.60% 2.15% 0.32% -2.54% -3.28% 1.45% 5.05% 6.39% 2.68% 12.04% 15.02% 9.32% 4.12% 0.00% 0.00% -22.23% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.65 3.17 2.58 2.32 1.64 1.40 1.57 1.46 1.05 0.73 1.30 1.00 1.12 1.23 1.34 P/B Ratio Historical Median
P/B Ratio (Close) 2.82 2.82 2.47 2.08 1.16 1.65 1.74 1.11 0.93 1.05 1.33 0.94 1.32 1.04 1.04 1.04 4.49% <-IRR #YR-> 10 Book Value 55.11%
Change -7.70% 0.05% -12.34% -15.92% -44.01% 41.99% 5.45% -36.02% -16.10% 12.46% 26.75% -29.32% 40.34% -21.31% 0.00% 0.00% 9.00% <-IRR #YR-> 5 Book Value 53.89%
Leverage (A/BK) 2.59 2.78 2.74 2.89 2.35 2.40 2.44 2.80 3.30 3.01 2.77 2.78 2.97 3.04 2.79 <-Median-> 10 A/BV
Debt/Equity Ratio 1.59 1.78 1.74 1.89 1.35 1.40 1.44 1.80 2.30 2.01 1.77 1.78 1.97 2.04 1.79 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.35 5 yr Med 1.05 -22.91% Diff M/C 2.62 Historical A/BV
-$14.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.90
-$14.88 $0.00 $0.00 $0.00 $0.00 $22.90
$70.00 <-12 mths -8.05%
Comprehensive Income $62.89 $65.35 $49.40 $40.71 -$10.05 $9.48 $30.64 $34.62 $38.73 $27.41 $58.91 $80.11 $76.13 54.12% <-Total Growth 10 Comprehensive Income
Increase 13.36% 3.92% -24.41% -17.59% -124.67% 194.33% 223.32% 13.00% 11.89% -29.23% 114.89% 36.01% -4.97% 11.89% <-Median-> 5 Comprehensive Income
5 Yr Running Average $59.52 $58.33 $53.47 $54.76 $41.66 $30.98 $24.04 $21.08 $20.68 $28.17 $38.06 $47.96 $56.26 4.42% <-IRR #YR-> 10 Comprehensive Income 54.12%
ROE 27.6% 27.0% 20.0% 16.4% -3.5% 3.4% 10.8% 11.7% 12.2% 8.4% 15.1% 17.8% 15.3% 17.07% <-IRR #YR-> 5 Comprehensive Income 119.93%
5Yr Median 27.6% 27.6% 27.0% 27.0% 20.0% 16.4% 10.8% 10.8% 10.8% 10.8% 11.7% 12.2% 15.1% 0.51% <-IRR #YR-> 10 5 Yr Running Average 5.21%
% Difference from NI -1.4% -0.9% 3.2% -1.3% -8.8% -13.9% -0.9% -3.4% -2.0% -13.4% 10.6% 10.6% -6.0% 21.69% <-IRR #YR-> 5 5 Yr Running Average 166.90%
Median Values Diff 5, 10 yr -2.7% -2.0% 15.1% <-Median-> 5 Return on Equity
-$49.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $76.1
-$34.6 $0.0 $0.0 $0.0 $0.0 $76.1
-$53.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $56.3
-$21.1 $0.0 $0.0 $0.0 $0.0 $56.3
Current Liability Coverage Ratio 0.40 0.43 0.44 0.34 0.34 0.22 0.34 0.31 0.38 0.40 0.38 0.32 0.40 0.17   CFO / Current Liabilities
5 year Median 0.40 0.40 0.40 0.40 0.40 0.34 0.34 0.34 0.34 0.34 0.38 0.38 0.38 0.38 0.38 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 18.00% 16.42% 14.14% 12.77% 10.97% 8.18% 12.00% 10.90% 11.68% 11.29% 12.97% 13.07% 13.06% 6.38% CFO / Total Assets
5 year Median 16.54% 16.42% 14.14% 14.14% 14.14% 12.77% 12.00% 10.97% 10.97% 11.29% 11.68% 11.68% 12.97% 12.97% 13.0% <-Median-> 5 Return on Assets 
Return on Assets ROA 10.82% 9.81% 7.07% 5.74% -1.63% 1.65% 4.46% 4.31% 3.78% 3.23% 4.93% 5.79% 5.50% 5.10% Net  Income/Assets Return on Assets
5Yr Median 10.82% 10.68% 9.81% 9.81% 7.07% 5.74% 4.46% 4.31% 3.78% 3.78% 4.31% 4.31% 4.93% 5.10% 4.4% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 28.03% 27.26% 19.36% 16.59% -3.82% 3.97% 10.89% 12.07% 12.47% 9.72% 13.66% 16.10% 16.32% 15.48% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 28.03% 27.42% 27.26% 27.26% 19.36% 16.59% 10.89% 10.89% 10.89% 10.89% 12.07% 12.47% 13.66% 15.48% 12.3% <-Median-> 10 Return on Equity
$69.84 <-12 mths -13.76%
Net Income $63.80 $65.94 $47.87 $41.23 -$11.02 $11.00 $30.90 $35.85 $39.50 $31.65 $53.25 $72.41 $80.99 $80.1 $84.2 $74.4 69.21% <-Total Growth 10 Net Income Calc
Increase 15.97% 3.35% -27.41% -13.86% -126.71% -199.85% 180.93% 16.03% 10.19% -19.87% 68.22% 35.98% 11.85% -1.14% 5.15% -11.60% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $60.2 $59.0 $53.4 $54.8 $41.6 $31.0 $24.0 $21.6 $21.2 $29.8 $38.2 $46.5 $55.6 $63.7 $74.2 $78.4 5.40% <-IRR #YR-> 10 Net Income 69.21%
Operating Cash Flow $85.95 -$39.11 $24.09 $52.91 $9.57 $58.18 $7.14 -$2.93 -$9.67 $118.81 $190.15 $69.13 -$89.01 17.70% <-IRR #YR-> 5 Net Income 125.90%
Investment Cash Flow -$29.22 -$16.03 -$4.00 -$5.43 -$4.27 -$8.87 -$1.85 -$58.90 -$1.97 -$17.64 -$62.58 -$14.35 -$24.63 0.40% <-IRR #YR-> 10 5 Yr Running Ave. 4.10%
Total Accruals $7.07 $121.07 $27.77 -$6.25 -$16.32 -$38.32 $25.60 $97.68 $51.14 -$69.51 -$74.31 $17.62 $194.62 20.81% <-IRR #YR-> 5 5 Yr Running Ave. 157.30%
Total Assets $589.93 $671.86 $676.95 $718.24 $677.47 $664.95 $692.56 $831.25 $1,045.09 $981.39 $1,080.85 $1,249.88 $1,473.32 Balance Sheet Assets
Accruals Ratio 1.20% 18.02% 4.10% -0.87% -2.41% -5.76% 3.70% 11.75% 4.89% -7.08% -6.88% 1.41% 13.21% 1.41% <-Median-> 5 Ratio
EPS/CF Ratio 0.59 0.59 0.49 0.44 -0.16 0.20 0.37 0.39 0.32 0.29 0.37 0.43 0.41 0.37 <-Median-> 10 EPS/CF Ratio
-$47.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $81.0
-$35.9 $0.0 $0.0 $0.0 $0.0 $81.0
-$53.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $55.6
-$21.6 $0.0 $0.0 $0.0 $0.0 $55.6
Change in Close 4.67% 5.65% -10.46% -15.65% -45.43% 37.34% 6.98% -32.79% -10.74% 15.47% 42.01% -18.71% 53.42% -18.07% 0.00% 0.00% Count 36 Years of data
up/down down up down up up down Count 17 47.22%
Meet Prediction? yes Yes Yes Yes % right Count 10 58.82%
Financial Cash Flow -$69.28 $39.28 -$5.75 -$59.35 $16.03 -$58.08 -$11.88 $59.62 $18.75 -$97.72 -$124.20 -$70.00 $117.47 C F Statement  Financial CF
Total Accruals $76.35 $81.79 $33.52 $53.10 -$32.34 $19.76 $37.48 $38.06 $32.39 $28.21 $49.89 $87.63 $77.16 Accruals
Accruals Ratio 12.94% 12.17% 4.95% 7.39% -4.77% 2.97% 5.41% 4.58% 3.10% 2.87% 4.62% 7.01% 5.24% 4.62% <-Median-> 5 Ratio
Cash $5.66 -$10.20 $4.15 -$7.71 $13.61 $4.85 -$1.72 -$3.93 $3.18 $6.63 $9.99 -$5.23 -$1.40 $2.80 Cash
Cash per Share $0.34 -$0.61 $0.25 -$0.46 $0.68 $0.24 -$0.09 -$0.20 $0.16 $0.33 $0.47 -$0.24 -$0.06 $0.13 $0.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.88% -1.50% 0.68% -1.49% 4.06% 1.06% -0.35% -1.19% 1.07% 1.94% 1.92% -1.23% -0.21% 0.52% 1.07% <-Median-> 5 % of Stock Price
Notes:
September 7, 2024.  Last estimates were for 2023, 2024, 2025 of $2208M, $2286M, $2257M Revenue, $3.78, $3.75, $3.22 AEPS, 
$3.78, $3.75, $3.22 EPS, -$37.1M, $56.6M, $60.3M, $81.2M, $80.5M, $69.1M. 
September 9, 2023.  Last estimates were for 2022, 2023 and 2024 of $1854M, $1871M and $1903M for Revenue, $2.93, $2.79 and $2.44 for AEPS, 
$3.10, $2.95 and $2.58 for EPS, -$8.10M, $15.9M and $26.7M for FCF, $63.3M, $60.3M and $52.8M for Net Income.
September 10, 2022.  Last estimates were for 2021, 2022 and 2023 of $1670M, $1739M and $1695M for Revenue, $2.44, $2.46 and $2.20 for EPS, 
$1.00 and $1.00 for 2022-23 for Dividends, $61M, -$13M and $17.3M for FCF.
September 4, 2021.  Last estimates were for 2020, 2021 and 2022 of $1394M, $1473M and $1452M for Revenue, $.61 and $1.42 for EPS, $48M, $9M and $17M for FCF.
September 13, 2020.  Last estimates were for 2019, 2020 and 2021 of $1600, $1674 and $1683 for Revenue, $2.16. $2.36 and $2.21 for EPS, and $3.29 and $4.46 for CFPS for 2019 and 2020.
September 13, 2019.  Last estimates were for 2018, 2019 and 2020 of $1463M, $1544M and $1567M for Revenue, $2.31, $2.46 and $2.66 for EPS.
September 19, 2018.  Last estimates were for 2017 and 2018 of $1252M and $1318M for Revenue, $1.41 and $1.67 for EPS, $2.60 for CFPS for 2018 and $29.9M for Net Income for 2018.
September 19, 2017.  Last estimaes were for 2016, 2017 and 2018 of $1246M, $1262M and $1325M for Revenue, $0.74, $1.31 and $1.55 for EPS, 
$1.86 and $2.60 for CFPS for 2016 and 2017 and $12.2M, $29.9M for Net Income for 2016 and 2017.
September 19, 2016.  Last estimates were for 2015, 2016 and 2017 of $1351M, $1391M and $1514M for Revenue, $1.42, $1.00 and $1.00 for EPS, 
$1.36 and $2.50 for CFPS for 2015 and 2016 and $36.9M, $45.0M for Net Income for 2015 and 2016.
September 26, 2015.  Last estimates wee for 2014, 2015 and 2016 of $1462M, $1521M, and $1568M for Revenue, $2.59, $3.21 for 2014 and 2015 for EPS, 
$3.28 and $3.56 for CFPS for 2014 and 2015 and $43.2M and $55.4M for Net Income for 2014 and 2015.
Sep 16, 2014.  Last estimates were for 2013 and 2014 of $1407M and $1455M for Revenue, 2013-2015 for EPS of $2.75, 2.40 and $2.40, $4.18 and $4.23 for CFPS.
July 27, 2013.  Last estimates I got were for 2010 and 2011 of $1348M and $1432M for Revenue, $3.70 and $3.72 for EPS and $3.22 and $2.93 for Cash Flow.
January 1, 2011 company was converted to a corporation.  The company was Wajax Income Fund of WJX.UN
2008.  TD said there was a 1:1.0211 split in 2008, but I find nothing to support this.
2005.  Was changed for a income fund in 2005, called Wajax Income Fund.
I got financials 2001 to 2010 from Wajax web site.  I got Financials for 2000 to 1999 from G&M.
Dividends, end of year with record date of December 30 and payment on January 20 of following year.  I included in Jan 20 dividend payments as first of a year.
Dividends were started in 2004 and the company then switched to an Income trust called Wajax Income Fund (TSX-WJX.UN) with a large increase in dividends.  In 2009 they started to reduce 
dividends, but did not complete the conversion to a corporation until January 1, 2011.   January 1, 2011 was the last date to change to a corporation and to be taxed as a corporation.
Canadian law on Income Trusts was change on Nov 1, 2006
In June 2005, company was changed into an Income Trust.
Was Wajax Limited in 2004
Sector:
Services, Industrial
What should this stock accomplish?
Would I buy this company and Why.
This is a company I would consider if I was looking for an Indusial stock.  This sector has its ups and downs.  They have paid good dividends when they could.  I am sure dividends will grow as they can.  
However, industrial company can seldom raise their dividends consistently.  The company has good debt ratios and this is a plus for companies in volatile sectors.
Why am I following this stock. 
TD Waterhouse put out a report on good dividend paying stocks to own in November 2011.  This was a stock they named.  I had not heard of it before, so I decided to investigate it. 
Dividends
Dividends are paid quarterly starting in 2015.  They will be in cycle 1, that is January, April, July and October.  
Dividends were paid monthly as this company used to be an Income Trust.  They are declared for shareholders of record in one month and paid in the following month.
For example, the dividend declared for shareholders of record on September 15, 2015 was paid on October 2, 2015.
How they make their money.
Wajax Corp operates an integrated distribution system, providing sales, parts and services to a broad range of customers in diversified sectors of the Canadian economy, 
including: construction, forestry, mining, industrial and commercial, oil sands, transportation, metal processing, government and utilities, and oil and gas.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) 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.
following is technical analysis dated Oct 20, 2011.
http://www.theglobeandmail.com/globe-investor/investment-ideas/features/schizas-mailbag/wajax-wait-for-a-better-entry-point/article2207581/
http://www.tdwaterhouse.ca/webbroker/pdf/dividend_investing.pdf 
WAJAX WJX-T This and following from TD Report on dividend investing
INTACT FINANCIAL IFC-T
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 2016 Sep 19 2017 Sep 19 2018 Sep 13 2019 Sep 13 2020 Sep 5 2021 Sep 10 2022 Sep 9 2023 Sep 7 2024
Domagalski, Ignacy 0.136 0.63% 0.136 0.63% 0.136 0.63% 0.33%
CEO - Shares - Amount $2.680 $4.111 $3.380
Options - percentage 0.046 0.22% 0.088 0.41% 0.309 1.42% 250.80%
Options - amount $0.912 $2.664 $7.657
Foote, Alan Mark 0.31% 0.062 0.31% 0.062 0.31% 0.080 0.40% 0.101 0.51% 0.107 0.50% Ceased insider Dec 2021 #DIV/0!
CEO - Shares - Amount $1.041 $1.530 $1.028 $1.180 $1.733 $2.604
Options - percentage 0.66% 0.173 0.86% 0.207 1.04% 0.201 1.00% 0.250 1.25% 0.302 1.41% #DIV/0!
Options - amount $2.199 $4.260 $3.439 $2.973 $4.278 $7.340
was officer, CFO fron 2019
Auld, Stuart Harrison 0.00% 0.000 0.00% 0.000 0.00% 0.002 0.01% 0.004 0.02% 0.006 0.03% 0.012 0.06% 0.017 0.08% 0.013 0.06% -23.78%
CFO - Shares - Amount $0.000 $0.000 $0.000 $0.026 $0.075 $0.141 $0.235 $0.523 $0.326
Options - percentage 0.11% 0.035 0.17% 0.046 0.23% 0.050 0.25% 0.069 0.35% 0.087 0.40% 0.096 0.45% 0.086 0.40% 0.083 0.38% -4.12%
Options - amount $0.355 $0.857 $0.764 $0.738 $1.183 $2.100 $1.886 $2.613 $2.053
Dube, Andre 0.000 0.00% 0.000 0.00% 0.002 0.01% 0.002 0.01% 35.44%
Officer - Shares - Amount $0.000 $0.000 $0.055 $0.061
Options - percentage 0.025 0.13% 0.041 0.21% 0.022 0.10% 0.023 0.11% 7.64%
Options - amount $0.629 $0.684 $0.652 $0.575
Deck, Steven 0.008 0.04% 0.011 0.05% 0.013 0.06% 0.016 0.07% 0.025 0.12% last filing July 5, 2022 -100.00%
Officer - Shares - Amount $0.118 $0.187 $0.305 $0.309 $0.770 Ceased insider Jan 2024
Options - percentage 0.080 0.40% 0.109 0.54% 0.114 0.53% 0.124 0.58% 0.113 0.52% -100.00%
Options - amount $1.177 $1.861 $2.770 $2.437 $3.431
Alford, Thomas M. 0.020 0.09% 0.020 0.09% 0.020 0.09% 0.020 0.09% 0.00%
Director - Shares - Amount $0.481 $0.391 $0.599 $0.491
Options - percentage 0.056 0.26% 0.065 0.30% 0.076 0.35% 0.009 0.04% -88.20%
Options - amount $1.370 $1.287 $2.308 $0.223
Barrett, Edward Malcolm 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% 0.000 0.00% 0.022 0.10% Chairman in 2022 15607.86%
Chairman - Shares - Amount $0.002 $0.003 $0.002 $0.002 $0.002 $0.003 $0.003 $0.004 $0.545 Director before
Options - percentage 0.16% 0.036 0.18% 0.039 0.20% 0.044 0.22% 0.054 0.27% 0.060 0.28% 0.066 0.31% 0.075 0.35% 0.083 0.38% Says Market Screener 10.46%
Options - amount $0.540 $0.885 $0.654 $0.657 $0.925 $1.455 $1.304 $2.285 $2.068
Dexter, Robert P. 0.280 1.40% 0.280 1.40% 0.300 1.50% 0.330 1.65% 0.330 1.54% From 2017 meeting
Chairman - Shares - Amt $6.898 $4.636 $4.434 $5.633 $7.999 Ceased insider May 2022
Options - percentage 0.085 0.43% 0.094 0.47% 0.106 0.53% 0.130 0.65% 0.144 0.67%
Options - amount $2.105 $1.561 $1.571 $2.222 $3.501
Increase in O/S Shares 0.05% 0.041 0.20% 0.322 1.61% 0.150 0.75% 0.020 0.10% 0.022 0.11% 0.007 0.03% 0.024 0.11% 0.074 0.34%
due to SO  $0.174 $0.681 $7.937 $2.493 $0.290 $0.376 $0.160 $0.472 $2.244
Book Value $0.097 $0.743 $2.901 $1.380 $0.176 $0.199 $0.067 $0.200 $0.700
Insider Buying -$0.396 $0.000 $0.000 -$0.793 -$0.386 $0.000 -$0.095 -$0.038 -$1.062
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.000 $0.661 $0.083 $0.000 $0.000
Net Insider Selling -$0.396 $0.000 $0.000 -$0.793 -$0.386 $0.661 -$0.013 -$0.038 -$1.062 Yes 0 2017, 2018
% of Market Cap -0.12% 0.00% 0.00% -0.27% -0.11% 0.13% 0.00% -0.01% -0.20%
Directors 9 8 9 10 10 10 11 9
Women 10% 1 11% 1 13% 2 22% 2 20% 3 30% 4 40% 5 45% 4 44%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 1 10% 1 10% 1 9% 1 11%
Institutions/Holdings 0.00% 45 35.64% 52 20.79% 20 20 16.26% 20 17.00% 20 13.46% 20 12.49% 20 20.40%
Total Shares Held 0.00% 7.168 35.79% 4.173 20.91% 4.114 20.62% 3.257 16.26% 3.661 17.10% 2.881 13.42% 2.685 12.39% 4.434 20.44%
Increase/Decrease 3 Mths #DIV/0! 0.125 1.78% -0.342 -7.57% -0.521 -11.24% -0.279 -7.89% -0.069 -1.85% 0.269 10.30% 0.013 0.49% 0.468 11.79%
Starting No. of Shares 7.043 4.515 4.636 Top 20 3.536 Top 20 MS 3.730 Top 20 MS 2.612 Top 20 MS 2.672 Top 20 MS 3.967 Top 20 MS
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