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
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
K-Bro Linen Inc TSX: KBL OTC: KBRLF https://www.k-brolinen.com/ Fiscal Yr: Dec 31
Year 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 12/31/27 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
USD - CDN$ 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.4389 1.4389 1.4389 24.03% <-Total Growth 10 USD - CDN$
Other Expenses
Depreciation of Property Plants etc $6.350 $5.965 $6.817 $7.573 $9.235 $11.606 $15.871 $24.705 $24.048 $23.625 $23.766 $26.669 $30.434 346.44% <-Total Growth 10 Depreciation of Property Plants etc
Amortization of Intangible Assets $2.357 $2.140 $2.121 $2.009 $1.790 $1.767 $3.004 $3.260 $3.836 $3.237 $3.237 $0.625 $3.245 52.99% <-Total Growth 10 Amortization of Intangible Assets
Financial Charges $0.367 $0.595 $0.593 $0.190 $0.738 $1.133 $3.315 $5.802 $3.961 $3.449 $3.449 $6.649 $11.302 1805.90% <-Total Growth 10 Financial Charges
Cost of Sales $101.8 $107.9 $110.2 $117.4 $130.9 $146.6 $210.0 $204.8 $158.3 $181.2 $240.1 $264.1 $304.6 $329.3 <-12 mths 8.12% 176.40% <-Total Growth 10 Cost of Sales
Change 5.01% 6.01% 2.14% 6.53% 11.46% 12.01% 43.24% -2.44% -22.70% 14.43% 32.52% 9.97% 15.34% 8.12% <-12 mths -47.05% 11.74% <-Median-> 10 Change
Ratio 0.81 0.82 0.81 0.81 0.82 0.86 0.88 0.81 0.81 0.81 0.87 0.82 0.82 0.82 <-12 mths 0.00% 0.82 <-Median-> 10 Ratio
Other Expenses $9.2 $8.8 $9.6 $9.9 $11.9 $14.5 $22.2 $33.8 $31.8 $30.3 $31.0 $33.9 $45.0 $51.4 <-12 mths 14.29% 369.63% <-Total Growth 10 Other Expenses
Change 1.49% -4.19% 8.74% 3.14% 20.14% 22.22% 52.97% 52.17% -5.69% -4.82% 2.43% 9.32% 32.52% 14.29% <-12 mths -56.04% 14.73% <-Median-> 10 Change
Ratio 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.13 0.16 0.14 0.11 0.11 0.12 0.13 <-12 mths 5.71% 0.11 <-Median-> 10 Ratio
Total $111.0 $116.7 $119.8 $127.3 $142.7 $161.1 $232.1 $238.6 $190.2 $211.5 $271.2 $298.0 $349.6 $380.7 <-12 mths 8.92% 191.85% <-Total Growth 10 Total
Change 4.71% 5.16% 2.64% 6.26% 12.14% 12.86% 44.12% 2.78% -20.29% 11.21% 28.21% 9.90% 17.30% 8.92% <-12 mths -48.45% 11.67% <-Median-> 10 Change
Ratio 0.88 0.89 0.88 0.88 0.90 0.94 0.97 0.95 0.97 0.94 0.98 0.93 0.94 0.94 <-12 mths 0.73% 0.94 <-Median-> 10 Ratio
$404.0 <-12 mths 8.12%
Revenue* $126.3 $131.2 $136.4 $144.5 $159.1 $170.6 $239.5 $252.4 $196.6 $224.0 $276.6 $320.9 $373.6 $496.2 $578.3 $589.1 173.83% <-Total Growth 10 Revenue
Increase 8.07% 3.89% 3.99% 5.93% 10.07% 7.21% 40.44% 5.38% -22.11% 13.94% 23.50% 16.00% 16.43% 32.81% 16.55% 1.87% 10.60% <-IRR #YR-> 10 Revenue 173.83%
5 year Running Average $104.0 $113.2 $123.0 $131.1 $139.5 $148.4 $170.0 $193.2 $203.6 $216.6 $237.8 $254.1 $278.3 $338.3 $409.1 $471.6 8.16% <-IRR #YR-> 5 Revenue 48.02%
Revenue per Share $17.99 $18.49 $17.14 $18.10 $19.83 $16.23 $22.68 $23.80 $18.41 $20.90 $25.68 $30.17 $35.32 $38.20 $44.52 $45.35 8.51% <-IRR #YR-> 10 5 yr Running Average 126.35%
Increase 7.88% 2.77% -7.30% 5.59% 9.55% -18.14% 39.76% 4.93% -22.64% 13.48% 22.88% 17.50% 17.06% 8.15% 16.55% 1.87% 7.57% <-IRR #YR-> 5 5 yr Running Average 44.05%
5 year Running Average $14.83 $16.10 $17.03 $17.68 $18.31 $17.96 $18.80 $20.13 $20.19 $20.40 $22.29 $23.79 $26.09 $30.05 $34.78 $38.71 7.50% <-IRR #YR-> 10 Revenue per Share 106.04%
P/S (Price/Sales) Med 1.43 1.85 2.48 2.82 2.22 2.55 1.62 1.56 1.90 1.91 1.23 1.04 1.01 0.93 0.00 0.00 8.21% <-IRR #YR-> 5 Revenue per Share 48.38%
P/S (Price/Sales) Close 1.60 2.14 2.69 2.82 2.13 2.55 1.47 1.77 2.12 1.64 1.06 1.09 1.07 0.93 0.80 0.78 4.36% <-IRR #YR-> 10 5 yr Running Average 53.21%
*Revenue in M CDN $  P/S Med 20 yr  1.33 15 yr  1.62 10 yr  1.76 5 yr  1.23 -47.07% Diff M/C 5.33% <-IRR #YR-> 5 5 yr Running Average 29.64%
-$136.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $373.6
-$252.4 $0.0 $0.0 $0.0 $0.0 $373.6
-$123.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $278.3
-$193.2 $0.0 $0.0 $0.0 $0.0 $278.3
-$17.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.3
-$23.8 $0.0 $0.0 $0.0 $0.0 $35.3
-$17.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.09
-$20.13 $0.00 $0.00 $0.00 $0.00 $26.09
$23.1 <-12 mths 6.14%
$2.15 <-12 mths 4.38%
Adjusted Earnings $10.3 $12.2 $12.1 $11.5 $5.7 $6.2 $10.9 $3.8 $8.7 $4.20 $18.82 $21.75 78.28% <-Total Growth 10 Adjusted Profit CDN$
Basic $1.47 $1.72 $1.52 $1.45 $0.63 $0.59 $1.04 $0.36 $0.82 $0.39 $1.77 $2.07 20.58% <-Total Growth 10 Return on Equity ROE
AEPS* Dilued $1.47 $1.72 $1.52 $1.44 $0.63 $0.59 $1.03 $0.36 $0.81 $0.39 $1.76 $2.06 $2.12 $3.39 $3.77 19.53% <-Total Growth 10 5 Yr Median
Increase 17.01% -11.63% -5.26% -56.25% -6.67% 75.17% -65.05% 125.00% -51.73% 350.13% 16.82% 3.11% 59.91% 11.21% 10 0 10 AEPS
5 year Running Average $1.36 $1.18 $1.04 $0.81 $0.68 $0.64 $0.87 $1.08 $1.43 $1.94 $2.62 1.80% <-IRR #YR-> 10 AEPS
AEPS Yield 3.7% 3.7% 3.0% 3.4% 1.5% 1.8% 2.4% 0.9% 2.4% 1.4% 5.3% 5.4% 6.0% 9.5% 10.6% 14.83% <-IRR #YR-> 5 Years of Data, EPS P or N
Payout Ratio 42.26% 45.17% 42.11% 44.61% 43.48% 54.55% 50.85% 42.84% 40.79% 46.69% 66.30% 39.79% 32.00% 27.91% #DIV/0! -3.26% <-IRR #YR-> 7 AEPS
5 year Running Average 190.48% 204.08% 116.50% 333.33% 148.15% 306.91% 68.18% 58.37% 56.60% 35.40% 31.83% 0.64% <-IRR #YR-> 5 AEPS
Price/AEPS Median 23.30 24.69 33.61 30.52 65.62 62.36 36.12 97.18 49.35 80.68 17.78 17.31 16.73 0.00 0.00 42.73 <-Median-> 10 5 yr Running Average
Price/AEPS High 26.99 27.84 37.49 35.35 70.84 70.27 40.93 127.36 57.04 91.99 20.23 19.46 18.35 0.00 0.00 48.98 <-Median-> 10 5 yr Running Average
Price/AEPS Low 19.60 21.54 29.73 25.69 60.40 54.44 31.30 67.00 41.67 69.36 15.34 15.15 15.11 0.00 0.00 36.48 <-Median-> 10 Price/AEPS Median
Price/AEPS Close 26.94 26.81 33.52 29.27 65.59 56.87 40.83 108.25 42.22 69.82 18.75 18.42 16.77 10.49 9.43 41.52 <-Median-> 10 Price/AEPS High
Trailing P/AEPS Close 31.37 29.62 27.73 28.69 53.08 71.51 37.83 95.00 33.70 84.40 21.52 17.29 16.77 10.49 35.77 <-Median-> 10 Price/AEPS Low
Median Values DPR 10 Yrs 44.04% 5 Yrs   42.84% P/CF 5 Yrs   in order 49.35 57.04 41.67 42.22 -66.02% Diff M/C -60.76% Diff M/C 10 Price/AEPS Close
* Adjusted Earnings per Share Trailing P/AEPS Close
-$1.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06
-$1.03 $0.00 $0.00 $0.00 $0.00 $2.06
-$1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$1.04 $0.00 $0.00 $0.00 $0.00 $1.08
$44.1 <-12 mths 11.21%
$6.79 <-12 mths 81.03%
Distributable Cash Flow $19.1 $18.4 $20.2 $21.4 $22.1 $20.0 $24.8 $29.6 $31.3 $27.5 $19.57 $32.37 $39.61 96.09% <-Total Growth 10 Distributable Cash Mge D& A
Cash Divided by o/s shares Diluted $2.73 $2.61 $2.84 $2.69 $2.76 $2.20 $2.36 $2.80 $2.94 $2.57 $1.82 $3.04 $3.78 33.02% <-Total Growth 10 Cash Divided by o/s shares
Distributable Cash per Share $2.72 $2.61 $2.85 $2.69 $2.76 $2.20 $2.36 $2.80 $2.94 $2.57 $1.81 $3.02 $3.75 $4.30 31.58% <-Total Growth 10 Distributable Cash
Increase 13.33% -4.04% 9.20% -5.61% 2.60% -20.29% 7.27% 18.69% 5.03% -12.64% -29.57% 66.62% 24.35% 14.66% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $2.20 $2.39 $2.56 $2.65 $2.73 $2.62 $2.57 $2.56 $2.61 $2.57 $2.50 $2.63 $2.82 $3.09 2.78% <-IRR #YR-> 10 Distributable Cash 31.58%
Yield 9.4% 6.6% 6.2% 5.3% 6.5% 5.3% 7.1% 6.7% 7.5% 7.5% 6.6% 9.1% 9.9% 12.1% 6.01% <-IRR #YR-> 5 Distributable Cash 33.89%
Payout Ratio 42.26% 45.17% 42.11% 44.61% 43.48% 54.55% 50.85% 42.84% 40.79% 46.69% 66.30% 39.79% 32.00% 27.91% -7.00% <-IRR #YR-> 10 5 yr Running Average 10.06%
5 year Running Average 52.05% 47.83% 45.19% 44.20% 43.53% 45.98% 47.12% 47.26% 46.50% 47.14% 49.49% 47.28% 45.11% 42.54% 1.92% <-IRR #YR-> 5 5 yr Running Average 9.97%
Price/DC Median 9.46 13.12 14.90 18.99 15.92 18.79 15.54 13.28 11.89 15.55 17.43 10.38 9.49 8.25 15.55 <-Median-> 10 Price/DC Median
Price/DC High 11.01 15.20 16.80 21.19 18.44 20.29 17.51 15.05 15.58 17.98 19.87 11.80 10.67 9.05 17.74 <-Median-> 10 Price/DC High
Price/DC Low 7.90 11.04 13.00 16.80 13.41 17.30 13.56 11.51 8.20 13.13 14.98 8.95 8.31 7.45 13.27 <-Median-> 10 Price/DC Low
Price/DC Close 10.61 15.17 16.18 18.94 15.27 18.78 14.17 15.01 13.25 13.31 15.08 10.94 10.10 8.27 14.59 <-Median-> 10 Price/DC Close
Trailing P/DC Close 12.03 14.56 17.67 17.88 15.67 14.97 15.20 17.82 13.91 11.62 10.62 18.23 12.56 9.48 15.09 <-Median-> 10 Trailing P/DC Close
Median Values Historical   in order 11.18 13.43 9.28 12.09 P/DC 5 Yrs   in order 11.89 15.58 8.95 13.25 -30.48% Diff M/C -46.82% Diff M/C 10 DPR 75% to 95% best
Currently seems to be using Free Cash Flow
-$2.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.75 <--this should no longer count Using FCF
-$2.80 $0.00 $0.00 $0.00 $0.00 $3.75 Because company is a corporation
-$2.56 $0.00 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.82
-$2.56 $0.00 $0.00 $0.00 $0.00 $2.82
$1.38 $1.48 $1.10 $1.08 $0.50 $0.43 $0.80 $0.28 $0.65 $0.27 $1.25 $1.24 -16.56% <-Total Growth 10 In US$ Basic
In US$ Basic $1.38 $1.48 $1.10 $1.07 $0.50 $0.43 $0.79 $0.28 $0.64 $0.27 $1.24 $1.23 -17.03% <-Total Growth 10 In US$ Diluted
In US$ Diluted 7.27% -25.96% -2.30% -53.17% -14.17% 83.99% -64.35% 125.96% -58.40% 366.51% -0.80% -8.23% <-Median-> 10 Increase
Increase
$1.74 <-12 mths -1.69%
EPS Basic $1.60 $1.47 $1.72 $1.52 $1.45 $0.63 $0.59 $1.04 $0.36 $0.82 $0.37 $1.65 $1.78 3.49% <-Total Growth 10 EPS Basic
EPS Diluted* $1.59 $1.47 $1.72 $1.52 $1.44 $0.63 $0.59 $1.03 $0.36 $0.81 $0.36 $1.64 $1.77 $1.90 $2.21 $2.84 2.91% <-Total Growth 10 EPS Diluted
Increase 39.47% -7.55% 17.01% -11.63% -5.26% -56.25% -6.67% 75.17% -65.05% 125.00% -55.56% 355.56% 7.93% 7.23% 16.54% 28.39% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 5.5% 3.7% 3.7% 3.0% 3.4% 1.5% 1.8% 2.4% 0.9% 2.4% 1.3% 5.0% 4.7% 5.3% 6.2% 8.0% 0.29% <-IRR #YR-> 10 Earnings per Share 3.49%
5 year Running Average $1.13 $1.28 $1.41 $1.49 $1.55 $1.36 $1.18 $1.04 $0.81 $0.68 $0.63 $0.84 $0.99 $1.30 $1.58 $2.07 11.44% <-IRR #YR-> 5 Earnings per Share 71.15%
10 year Running Average $1.11 $1.19 $1.26 $1.24 $1.23 $1.22 $1.15 $1.12 $0.99 $1.01 $1.01 $1.05 $1.13 $1.35 -11.53% <-IRR #YR-> 10 5 yr Running Average 25.27%
* Diluted ESP per share  E/P 10 Yrs 2.41% 5Yrs 2.37% -1.05% <-IRR #YR-> 5 5 yr Running Average 90.76%
-$1.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.77
-$1.03 $0.00 $0.00 $0.00 $0.00 $1.77
-$1.41 $0.00 $0.00 -$1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.99
-$1.04 $0.00 $0.00 $0.00 $0.00 $0.99
Dividend* $1.20 $1.20 $1.20 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 63.22% 54.25% 42.25% 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
First real dividend
Dividend* $1.15 $1.18 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 0.00% <-Total Growth 10 Dividends
Increase 2.20% 2.56% 1.78% 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% 6 0 19 Years of data, Count P, N 31.58%
Average Increases 5 Year Running 0.89% 1.40% 1.76% 1.76% 1.31% 0.87% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.11 $1.13 $1.15 $1.17 $1.19 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 4.29% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 4.47% 3.44% 2.83% 2.35% 2.73% 2.90% 3.27% 3.23% 3.43% 3.00% 3.80% 3.83% 3.37% 3.38% 3.25% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 3.84% 2.97% 2.51% 2.11% 2.36% 2.69% 2.90% 2.85% 2.62% 2.60% 3.34% 3.37% 3.00% 3.08% 2.77% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 5.35% 4.09% 3.24% 2.66% 3.24% 3.15% 3.75% 3.72% 4.98% 3.56% 4.42% 4.45% 3.85% 3.75% 3.74% <-Median-> 10 Yield on Low Price AESP
Yield on Close Price 3.98% 2.98% 2.60% 2.36% 2.85% 2.90% 3.59% 2.85% 3.08% 3.51% 4.40% 3.64% 3.17% 3.38% 3.38% 3.38% 3.12% <-Median-> 10 Yield on Close Price DCF
Payout Ratio EPS 72.30% 80.20% 69.77% 78.95% 83.33% 190.48% 204.08% 116.50% 333.33% 148.15% 333.33% 73.17% 67.80% 63.22% 54.25% 42.25% 132.33% <-Median-> 10 DPR EPS CFPS
DPR EPS 5 Yr Running 98.49% 88.06% 81.84% 78.68% 76.60% 88.19% 101.73% 115.21% 148.22% 175.54% 190.60% 142.86% 121.46% 92.62% 76.14% 57.92% 118.33% <-Median-> 10 DPR EPS 5 Yr Running FCF 
Payout Ratio CFPS 38.77% 43.60% 39.95% 54.40% 39.27% 67.15% 72.19% 28.98% 30.22% 40.36% 49.48% 31.12% 25.41% 20.58% 22.18% 21.28% 39.81% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 46.46% 45.24% 41.67% 43.13% 42.55% 46.87% 51.21% 46.68% 41.05% 41.28% 39.54% 34.55% 33.43% 30.29% 26.97% 23.57% 41.91% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 38.01% 40.70% 42.32% 40.03% 37.44% 55.55% 43.80% 30.26% 32.09% 34.23% 40.72% 27.09% 23.35% 20.58% 22.18% 21.28% 35.83% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 46.83% 43.04% 41.68% 41.02% 39.63% 42.42% 43.05% 39.82% 37.95% 37.24% 35.51% 32.28% 30.36% 27.46% 25.26% 22.69% 38.79% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.25% 3.12% 5 Yr Med 5 Yr Cl 3.43% 3.51% 5 Yr Med Payout 148.15% 31.12% 32.09% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends per share  10 Yr Med and Cur. 3.88% 8.07% 5 Yr Med and Cur. -1.59% -3.80% Last Div Inc ---> $0.100 $0.100 0.0% 0.00% <-IRR #YR-> 10 Dividends 0.00%
Dividends Growth 15 0.58% <-IRR #YR-> 15 Dividends 9.09%
Dividends Growth 20 0.80% <-IRR #YR-> 19 Dividends
Dividends Growth 5 -$1.20 $0.00 $0.00 $0.00 $0.00 $1.20 Dividends Growth 5
Dividends Growth 10 -$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20 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 $1.20 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 $1.20 Dividends Growth 20
Historical Dividends Historical High Div 10.93% Low Div 2.37% 10 Yr High 4.92% 10 Yr Low 2.13% Med Div 3.62% Close Div 3.61% Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.12%     42.43% Exp. -31.39% 58.48% Exp. -6.75% Exp. -6.56% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 7.02% Low Div 2.26% 10 Yr High 4.92% 10 Yr Low 2.18% Med Div 3.37% Close Div 3.17% chge to corp 2011 Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.12%     42.43% Exp. -31.39% 54.84% Cheap 0.16% Cheap 6.55% High/Ave/Median 
Future Dividend Yield Div Yield 3.38% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yield 3.38% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yield 3.38% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $1.20 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $1.20 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid $1.20
Future Dividend Paid Div Paid $1.20 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid $1.20
$1.20
Dividend Covering Cost Total Div $6.00 over 5 Years at IRR of 0.00% Div Cov. 16.88% Dividend Covering Cost
Dividend Covering Cost Total Div $10.80 over 10 Years at IRR of 0.00% Div Cov. 30.38% Dividend Covering Cost
Dividend Covering Cost Total Div $15.60 over 15 Years at IRR of 0.00% Div Cov. 43.88% Dividend Covering Cost
Yield if held 5 years 9.20% 10.60% 10.08% 7.31% 5.93% 4.66% 3.50% 2.83% 2.35% 2.73% 2.90% 3.27% 3.23% 3.43% 3.00% 3.80% 3.25% <-Median-> 10 Paid Median Price
Yield if held 10 years 10.34% 8.24% 9.60% 10.79% 10.08% 7.31% 5.93% 4.66% 3.50% 2.83% 2.35% 2.73% 2.90% 7.78% <-Median-> 10 Paid Median Price
Yield if held 15 years 10.34% 8.24% 9.60% 10.79% 10.08% 7.31% 5.93% 4.66% 10.08% <-Median-> 5 Paid Median Price
Yield if held 20 years 10.34% 8.24% 9.60%
Cost covered if held 5 years 44.60% 50.82% 48.31% 35.68% 29.32% 23.24% 17.52% 14.13% 11.74% 13.65% 14.51% 16.36% 16.13% 17.15% 15.01% 19.02% 16.25% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 97.80% 78.64% 92.43% 104.75% 98.69% 72.25% 58.99% 46.57% 35.04% 28.26% 23.49% 27.30% 29.03% 75.45% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 149.50% 119.83% 140.43% 158.68% 149.06% 108.83% 88.67% 69.89% 149.06% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 210.09% 168.55% 197.23%
Earnings less Dividends $0.09 $0.77 $1.28 $1.59 $1.81 $0.80 -$0.10 -$0.79 -$1.95 -$2.58 -$2.85 -$1.80 -$1.06 Dollar Test
Change in MV per Share $13.23 $23.12 $30.56 $34.69 $23.73 $15.62 $2.42 -$5.27 -$16.11 -$3.98 -$9.80 -$5.37 -$1.62 Dollar Test
Ratio 154.75 30.16 23.94 21.86 13.10 19.49 -23.73 6.65 8.25 1.54 3.43 2.98 1.52 Dollar Test
Increase in Earnings 5 years $0.41 $0.30 -$0.96 -$0.88 -$0.69 -$1.16 -$0.63 -$0.27 $1.05 $0.74 Increase in Earnings 5 years
Rate profits have increased 25.84% 16.56% -119.85% 864.71% 87.12% 59.43% 24.40% 9.47% -58.44% -69.81% Rate profits have increased
Yr  Item Tot. Growth
Revenue Growth  $252.4 $196.6 $224.0 $276.6 $320.9 $373.6 $404 <-12 mths 8.12% 48.02% <-Total Growth 5 Revenue Growth  48.02%
Distributable Cash Growth $2.80 $2.94 $2.57 $1.81 $3.02 $3.75 $6.79 <-12 mths 81.03% 33.89% <-Total Growth 5 Distributable Cash Growth 33.89%
Net Income Growth $10.9 $3.8 $8.7 $3.9 $17.6 $18.7 $19 <-12 mths -0.51% 71.54% <-Total Growth 5 Net Income Growth 71.54%
Cash Flow Growth $43.9 $42.4 $31.9 $26.1 $41.0 $50.0 $50 <-12 mths -0.30% 13.74% <-Total Growth 5 Cash Flow Growth 13.74%
Dividend Growth $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $42.05 $38.97 $34.20 $27.30 $33.00 $37.88 $35.55 <-12 mths -6.15% -9.92% <-Total Growth 5 Stock Price Growth -9.92%
Revenue Growth  $136.4 $144.5 $159.1 $170.6 $239.5 $252.4 $196.6 $224.0 $276.6 $320.9 $373.6 $496 <-this year 32.81% 173.83% <-Total Growth 10 Revenue Growth  173.83%
Distributable Cash Growth $2.85 $2.69 $2.76 $2.20 $2.36 $2.80 $2.94 $2.57 $1.81 $3.02 $3.75 $4.30 <-this year 14.66% 31.58% <-Total Growth 10 Distributable Cash Growth 31.58%
Net Income Growth $12.2 $12.1 $11.5 $5.7 $6.2 $10.9 $3.8 $8.7 $3.9 $17.6 $18.7 $22 <-this year 18.77% 53.37% <-Total Growth 10 Net Income Growth 53.37%
Cash Flow Growth $23.9 $17.6 $24.5 $18.8 $17.6 $43.9 $42.4 $31.9 $26.1 $41.0 $50.0 $76 <-this year 51.62% 108.92% <-Total Growth 10 Cash Flow Growth 108.92%
Dividend Growth $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $46.11 $50.95 $42.15 $41.32 $33.44 $42.05 $38.97 $34.20 $27.30 $33.00 $37.88 $35.55 <-this year -6.15% -17.85% <-Total Growth 10 Stock Price Growth -17.85%
Dividends on Shares $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $26.40 $264.00 No of Years 10 Total Divs 12/31/14
Paid  $1,014.42 $1,120.90 $927.30 $909.04 $735.68 $925.10 $857.34 $752.40 $600.60 $726.00 $833.36 $782.10 $782.10 $782.10 $833.36 No of Years 10 Worth $46.11
Total $1,097.36 Total Return
Graham No. AEPS $18.21 $23.07 $22.02 $21.71 $16.49 $15.78 $20.70 $11.99 $17.80 $12.01 $25.48 $28.78 $31.62 $39.99 $42.17 24.77% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.88 1.84 2.32 2.02 2.51 2.32 1.80 2.92 2.25 2.63 1.23 1.24 1.12 2.28 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.18 2.08 2.59 2.35 2.71 2.62 2.04 3.82 2.60 3.00 1.40 1.39 1.23 2.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.58 1.61 2.05 1.70 2.31 2.03 1.56 2.01 1.90 2.26 1.06 1.08 1.01 1.95 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.17 2.00 2.31 1.94 2.51 2.12 2.03 3.25 1.92 2.27 1.29 1.32 1.12 0.89 0.84 2.08 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 117.49% 99.90% 131.36% 94.19% 150.58% 111.96% 103.15% 225.01% 92.11% 127.37% 29.49% 31.62% 12.43% -11.09% -15.69% 107.56% <-Median-> 10 Graham Price
Graham No. $18.57 $18.21 $23.07 $22.02 $21.71 $16.49 $15.78 $20.70 $11.99 $17.80 $11.52 $24.60 $26.70 $29.92 $32.30 $36.60 15.77% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.38 1.88 1.84 2.32 2.02 2.51 2.32 1.80 2.92 2.25 2.74 1.27 1.33 1.19 2.28 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.61 2.18 2.08 2.59 2.35 2.71 2.62 2.04 3.82 2.60 3.12 1.45 1.50 1.30 2.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.16 1.58 1.61 2.05 1.70 2.31 2.03 1.56 2.01 1.90 2.35 1.10 1.17 1.07 1.95 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.55 2.17 2.00 2.31 1.94 2.51 2.12 2.03 3.25 1.92 2.37 1.34 1.42 1.19 1.10 0.97 2.08 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 55.38% 117.49% 99.90% 131.36% 94.19% 150.58% 111.96% 103.15% 225.01% 92.11% 136.96% 34.14% 41.85% 18.82% 10.06% -2.87% 107.56% <-Median-> 10 Graham Price
Price Close $28.86 $39.60 $46.11 $50.95 $42.15 $41.32 $33.44 $42.05 $38.97 $34.20 $27.30 $33.00 $37.88 $35.55 $35.55 $35.55 -17.85% <-Total Growth 10 Stock Price
Increase 29.77% 37.21% 16.44% 10.50% -17.27% -1.97% -19.07% 25.75% -7.32% -12.24% -20.18% 20.88% 14.79% -6.15% 0.00% 0.00% 31.70 <-Median-> 10 CAPE (10 Yr P/E)
P/E 18.15 26.94 26.81 33.52 29.27 65.59 56.87 40.83 108.25 42.22 75.83 20.12 21.40 18.73 16.07 12.52 -2.07% <-IRR #YR-> 5 Stock Price -9.92%
Trailing P/E 25.32 24.91 31.37 29.62 27.73 28.69 53.08 71.51 37.83 95.00 33.70 91.67 23.10 20.08 18.73 16.07 -1.95% <-IRR #YR-> 10 Stock Price -17.85%
CAPE (10 Yr P/E) 19.38 21.39 22.68 25.14 27.31 29.83 33.57 35.64 39.90 38.57 37.57 34.76 31.80 26.17 0.91% <-IRR #YR-> 5 Price & Dividend 4.35%
Median 10, 5 Yrs D.  per yr 2.83% 2.97% % Tot Ret 319.30% 328.15% T P/E 35.77 37.83 P/E:  41.52 42.22 0.89% <-IRR #YR-> 10 Price & Dividend 8.18%
Price 15 D.  per yr 5.98% % Tot Ret 45.63% CAPE Diff -40.91% 7.13% <-IRR #YR-> 15 Stock Price 181.01%
Price  20 D.  per yr 6.50% % Tot Ret 51.77% 6.06% <-IRR #YR-> 20 Stock Price
Price & Dividend 15 13.11% <-IRR #YR-> 15 Price & Dividend 352.97%
Price & Dividend 20 12.56% <-IRR #YR-> 20 Price & Dividend
Price  5 -$42.05 $0.00 $0.00 $0.00 $0.00 $37.88 Price  5
Price 10 -$46.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.88 Price 10
Price & Dividend 5 -$42.05 $1.20 $1.20 $1.20 $1.20 $39.08 Price & Dividend 5
Price & Dividend 10 -$46.11 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $39.08 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 $37.88 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 $37.88 Price  20
Price & Dividend 15 $1.15 $1.18 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $39.08 Price & Dividend 15
Price & Dividend 20 $1.15 $1.18 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $39.08 Price & Dividend 20
Price Median H/L $25.73 $34.25 $42.47 $51.09 $43.95 $41.34 $36.67 $37.20 $34.99 $39.98 $31.55 $31.30 $35.59 $35.47 -16.21% <-Total Growth 10 Stock Price
Increase 27.23% 33.12% 24.02% 20.30% -13.98% -5.94% -11.31% 1.46% -5.95% 14.26% -21.09% -0.79% 13.71% -0.34% -1.75% <-IRR #YR-> 10 Stock Price -16.21%
P/E 16.18 23.30 24.69 33.61 30.52 65.62 62.36 36.12 97.18 49.35 87.63 19.08 20.10 18.69 -0.88% <-IRR #YR-> 5 Stock Price -4.34%
Trailing P/E 22.57 21.54 28.89 29.70 28.91 28.71 58.20 63.27 33.97 111.04 38.94 86.93 21.70 20.04 1.30% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 22.73 26.67 30.21 34.33 28.39 30.49 31.08 35.71 43.21 58.48 50.10 37.26 36.02 27.37 2.40% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 38.19 43.08 34.99 33.23 29.77 30.40 30.45 35.83 31.77 30.99 35.07 33.69 21.70 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.05% 3.28% % Tot Ret 235.20% 136.85% T P/E 36.46 38.94 P/E:  42.73 49.35 Count 20 Years of data
-$42.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.59
-$37.20 $0.00 $0.00 $0.00 $0.00 $35.59
-$42.47 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $36.79
-$37.20 $1.20 $1.20 $1.20 $1.20 $36.79
High Months Nov Dec Dec Jun Feb Feb Jan Dec Feb Apr Mar Sep Dec Aug
Price High $29.95 $39.68 $47.89 $56.99 $50.90 $44.63 $41.32 $42.16 $45.85 $46.20 $35.97 $35.60 $40.02 $38.90 -16.43% <-Total Growth 10 Stock Price
Increase 31.94% 32.49% 20.69% 19.00% -10.69% -12.32% -7.42% 2.03% 8.75% 0.76% -22.14% -1.03% 12.42% -2.80% 7.36% <-IRR #YR-> 10 Stock Price -16.43%
P/E 18.84 26.99 27.84 37.49 35.35 70.84 70.27 40.93 127.36 57.04 99.92 21.71 22.61 20.50 -1.92% <-IRR #YR-> 5 Stock Price -5.08%
Trailing P/E 26.27 24.96 32.58 33.13 33.49 30.99 65.59 71.70 44.51 128.33 44.41 98.89 24.40 21.98 24.80 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 44.46 44.51 P/E:  48.98 57.04 67.63 P/E Ratio Historical High
-$22.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.20
-$50.90 $0.00 $0.00 $0.00 $0.00 $46.20
Low Months Mar Jan Jun Aug Dec Aug Dec Jan May Dec Dec Mar Jun Mar
Price Low $21.50 $28.81 $37.05 $45.19 $37.00 $38.05 $32.01 $32.24 $24.12 $33.75 $27.12 $26.99 $31.15 $32.03 -15.92% <-Total Growth 10 Stock Price
Increase 21.20% 34.00% 28.60% 21.97% -18.12% 2.84% -15.87% 0.72% -25.19% 39.93% -19.64% -0.48% 15.41% 2.83% -1.72% <-IRR #YR-> 10 Stock Price -15.92%
P/E 13.52 19.60 21.54 29.73 25.69 60.40 54.44 31.30 67.00 41.67 75.33 16.46 17.60 16.88 -0.69% <-IRR #YR-> 5 Stock Price -3.38%
Trailing P/E 18.86 18.12 25.20 26.27 24.34 26.42 50.81 54.83 23.42 93.75 33.48 74.97 18.99 18.10 19.60 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 29.95 33.48 P/E:  36.48 41.67 13.52 P/E Ratio Historical Low
-$37.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.15
Free Cash Flow Mkt Sc -$6.00 $8.00 -$6.37 -$13.85 -$25.71 -$19.08 $30.97 $37.98 $21.74 $14.76 $29.51 $31.12 $34.19 $46.10 $59.70 289.00% <-Total Growth 10 Free Cash Flow Mkt Sc
Change 233.33% -179.56% -117.53% -85.69% 25.79% 262.34% 22.62% -42.76% -32.11% 99.93% 5.46% 9.87% 34.83% 29.50% -13.33% <-Median-> 10 Change
Free Cash Flow WSJ -$6.00 $8.00 -$6.37 -$13.85 -$25.71 -$19.08 $30.97 $37.98 $21.74 $14.76 $29.51 $31.12 $34.19 $46.10 $59.70 288.94% <-Total Growth 10 Free Cash Flow WSJ
Change 233.33% -179.56% -117.53% -85.69% 25.79% 262.34% 22.61% -42.75% -32.12% 99.93% 5.44% 9.88% 34.83% 29.50% -13.34% <-Median-> 10 Change
Free Cash Flow MS Old -$6.00 $8.00 -$6.37 -$13.85 -$25.71 -$19.08 $29.54 $37.98 $21.38 $14.67 Free Cash Flow MS Old
Change 233.33% -179.56% -117.53% -85.69% 25.79% 254.82% 28.57% -43.71% -31.38% Change
$46 <-12 mths 32.54%
Free Cash Flow MS -> WSJ '24 $8.00 -$6.00 $7.04 -$0.23 -$12.65 -$21.79 -$7.70 $27.67 $35.50 $27.09 $20.29 $35.13 $35.03 $34.2 $46.1 $59.7 397.59% <-Total Growth 10 Free Cash Flow
Change -50.00% -175.00% 217.33% -103.27% -5400.00% -72.25% 64.66% 459.35% 28.30% -23.69% -25.10% 73.14% -0.28% -2.40% 34.83% 29.50% 4.83% <-IRR #YR-> 5 Free Cash Flow MS 26.60%
FCF/CF from Op Ratio 0.38 -0.31 0.29 -0.01 -0.52 -1.16 -0.44 0.63 0.84 0.85 0.78 0.86 0.70 0.45 0.66 0.81 17.41% <-IRR #YR-> 10 Free Cash Flow MS 397.59%
Dividends paid $7.94 $8.14 $8.38 $9.57 $9.61 $10.89 $12.65 $12.70 $12.78 $12.84 $12.84 $12.91 $12.70 $15.59 $15.59 $15.59 51.50% <-Total Growth 10 Dividends paid MS Chge
Percentage paid 99.29% -135.63% 119.06% -4159.57% -75.97% -49.99% -164.23% 45.91% 35.99% 47.40% 63.29% 36.75% 36.25% 45.59% 33.81% 26.11% $0.36 <-Median-> 10 Percentage paid Pst Values
5 Year Coverage 165.63% -1136.46% -138.53% -144.63% -376.99% 278.77% 101.79% 62.04% 43.98% 41.86% 44.08% 40.78% 34.44% 5 Year Coverage again '24
Dividend Coverage Ratio 1.01 -0.74 0.84 -0.02 -1.32 -2.00 -0.61 2.18 2.78 2.11 1.58 2.72 2.76 2.19 2.96 3.83 1.84 <-Median-> 10 Dividend Coverage Ratio WSJ, Mkt S
5 Year of Coverage 0.60 -0.09 -0.72 -0.69 -0.27 0.36 0.98 1.61 2.27 2.39 2.27 2.45 2.90 5 Year of Coverage Agree
Market Cap $203 $281 $367 $407 $338 $434 $353 $446 $416 $367 $294 $351 $401 $462 $462 $462 9.18% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 6.99 7.05 7.11 7.93 7.99 9.11 10.50 10.57 10.63 10.69 10.74 10.73 10.56 10.81 48.53% <-Total Growth 10 Diluted
Change 0.19% 0.87% 0.81% 11.52% 0.71% 14.13% 15.20% 0.68% 0.55% 0.54% 0.46% -0.02% -1.59% 2.38% 0.61% <-Median-> 10 Change
Difference Diluted/Basic -0.2% -0.4% -0.3% -0.1% -0.4% -0.3% -0.3% -0.6% 0.0% -0.7% -0.7% -0.6% -0.7% -0.5% -0.50% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 6.98 7.02 7.09 7.92 7.96 9.08 10.47 10.51 10.63 10.61 10.66 10.66 10.48 10.76 47.84% <-Total Growth 10 Basic Earnings
Change 0.90% 0.59% 0.97% 11.70% 0.43% 14.19% 15.22% 0.40% 1.15% -0.19% 0.46% 0.06% -1.69% 2.68% 0.45% <-Median-> 10 Change per share
Difference Basic/Outstanding 0.5% 1.0% 12.3% 0.8% 0.9% 15.7% 0.9% 0.9% 0.4% 1.0% 1.1% -0.3% 0.9% 20.7% 0.90% <-Median-> 10 Diff Basic/Outstanding
$49.80 <-12 mths -0.30%
# of Share in Millions 7.019 7.095 7.960 7.986 8.023 10.509 10.560 10.604 10.677 10.720 10.773 10.635 10.578 12.991 12.991 12.991 2.88% <-IRR #YR-> 10 Shares 32.90%
Change 0.17% 1.09% 12.18% 0.33% 0.47% 30.97% 0.49% 0.42% 0.68% 0.40% 0.50% -1.28% -0.54% 22.80% 0.00% 0.00% -0.05% <-IRR #YR-> 5 Shares -0.25%
Cash Flow from Operations $M $20.8 $19.2 $23.9 $17.6 $24.5 $18.8 $17.6 $43.9 $42.4 $31.9 $26.1 $41.0 $50.0 $75.7 $70.3 $73.3 108.92% <-Total Growth 10 Cash Flow
Increase 10.33% -7.80% 24.62% -26.32% 39.19% -23.41% -6.53% 150.18% -3.46% -24.82% -18.02% 56.93% 21.81% 51.62% -7.20% 4.25% SO S. Issued
5 year Running Average $16.8 $17.6 $20.0 $20.1 $21.2 $20.8 $20.5 $24.5 $29.4 $30.9 $32.4 $37.1 $38.3 $44.9 $52.6 $62.0 91.61% <-Total Growth 10 CF 5 Yr Running
CFPS $2.96 $2.70 $3.00 $2.21 $3.06 $1.79 $1.66 $4.14 $3.97 $2.97 $2.43 $3.86 $4.72 $5.83 $5.41 $5.64 57.20% <-Total Growth 10 Cash Flow per Share
Increase 10.14% -8.80% 11.08% -26.56% 38.53% -41.52% -6.98% 149.13% -4.12% -25.12% -18.43% 58.96% 22.47% 23.47% -7.20% 4.25% 7.65% <-IRR #YR-> 10 Cash Flow 108.92%
5 year Running Average $2.40 $2.50 $2.76 $2.71 $2.79 $2.55 $2.34 $2.57 $2.92 $2.91 $3.03 $3.47 $3.59 $3.96 $4.45 $5.09 2.61% <-IRR #YR-> 5 Cash Flow 13.74%
P/CF on Med Price 8.68 12.66 14.14 23.16 14.38 23.13 22.06 8.98 8.81 13.44 13.01 8.12 7.54 6.08 0.00 0.00 4.63% <-IRR #YR-> 10 Cash Flow per Share 57.20%
P/CF on Closing Price 9.73 14.64 15.35 23.10 13.79 23.12 20.12 10.15 9.81 11.50 11.26 8.56 8.02 6.10 6.57 6.30 2.66% <-IRR #YR-> 5 Cash Flow per Share 14.02%
-53.89% Diff M/C
$56.07 <-12 mths 3.15% 2.66% <-IRR #YR-> 10 CFPS 5 yr Running 29.99%
Excl.Working Capital CF $0.42 $1.37 -$1.34 $6.32 $1.19 $3.92 $11.38 -$1.87 -$2.47 $5.71 $5.62 $6.11 $4.41 6.91% <-IRR #YR-> 5 CFPS 5 yr Running 39.63%
CF fr Op $M WC $21.2 $20.6 $22.6 $23.9 $25.7 $22.7 $28.9 $42.1 $39.9 $37.6 $31.8 $47.1 $54.4 $75.7 $70.3 $73.3 140.84% <-Total Growth 10 Cash Flow less WC
Increase 20.50% -3.17% 9.79% 6.07% 7.42% -11.72% 27.45% 45.33% -5.06% -5.86% -15.52% 48.40% 15.36% 39.33% -7.20% 4.25% 9.19% <-IRR #YR-> 10 Cash Flow less WC 140.84%
5 year Running Average $16.7 $18.5 $19.9 $21.2 $22.8 $23.1 $24.8 $28.7 $31.9 $34.2 $36.0 $39.7 $42.1 $49.3 $55.8 $64.2 5.27% <-IRR #YR-> 5 Cash Flow less WC 29.27%
CFPS Excl. WC $3.02 $2.90 $2.84 $3.00 $3.20 $2.16 $2.74 $3.97 $3.74 $3.51 $2.95 $4.43 $5.14 $5.83 $5.41 $5.64 7.77% <-IRR #YR-> 10 CF less WC 5 Yr Run 111.34%
Increase 20.29% -4.22% -2.13% 5.72% 6.92% -32.59% 26.83% 44.72% -5.70% -6.24% -15.94% 50.32% 15.98% 13.46% -7.20% 4.25% 8.01% <-IRR #YR-> 5 CF less WC 5 Yr Run 47.02%
5 year Running Average $2.38 $2.63 $2.76 $2.85 $2.99 $2.82 $2.79 $3.01 $3.16 $3.22 $3.38 $3.72 $3.95 $4.37 $4.75 $5.29 6.13% <-IRR #YR-> 10 CFPS - Less WC 81.22%
P/CF on Med Price 8.51 11.82 14.98 17.04 13.71 19.14 13.38 9.38 9.36 11.40 10.70 7.06 6.93 6.08 0.00 0.00 5.32% <-IRR #YR-> 5 CFPS - Less WC 29.58%
P/CF on High Price 9.90 13.70 16.89 19.01 15.88 20.66 15.08 10.63 12.26 13.18 12.20 8.04 7.79 6.67 0.00 0.00 12.72 <-Median-> 10 P/CF High Price 43.15%
P/CF on Low Price 7.11 9.94 13.07 15.08 11.54 17.61 11.68 8.13 6.45 9.63 9.20 6.09 6.06 5.49 0.00 0.00 9.41 <-Median-> 10 P/CF Low Price 31.15%
P/CF on Closing Price 9.54 13.67 16.26 17.00 13.15 19.13 12.20 10.60 10.42 9.75 9.26 7.45 7.37 6.10 6.57 6.30 3.65% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 13.22 5 yr  8.81 P/CF Med 10 yr 11.05 5 yr  9.36 -44.83% Diff M/C 5.57% <-IRR #YR-> 5 CFPS 5 yr Running
-$3.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.72 Cash Flow per Share
-$4.14 $0.00 $0.00 $0.00 $0.00 $4.72 Cash Flow per Share
-$2.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running
-$2.57 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running
-$22.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $54.4 Cash Flow less WC
-$42.1 $0.0 $0.0 $0.0 $0.0 $54.4 Cash Flow less WC
-$19.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $42.1 CF less WC 5 Yr Run
-$28.7 $0.0 $0.0 $0.0 $0.0 $42.1 CF less WC 5 Yr Run
-$2.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.14 CFPS - Less WC
-$3.97 $0.00 $0.00 $0.00 $0.00 $5.14 CFPS - Less WC
-$2.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.95 CFPS 5 yr Running
-$3.01 $0.00 $0.00 $0.00 $0.00 $3.95 CFPS 5 yr Running
OPM 16.48% 14.62% 17.52% 12.19% 15.41% 11.01% 7.33% 17.40% 21.57% 14.23% 9.45% 12.78% 13.37% 15.26% -23.70% <-Total Growth 10 OPM
Increase 2.09% -11.25% 19.83% -30.44% 26.46% -28.56% -33.44% 137.41% 23.95% -34.01% -33.62% 35.28% 4.62% 14.16% Should increase  or be stable.
Diff from Ave 26.0% 11.8% 34.0% -6.8% 17.9% -15.8% -43.9% 33.1% 64.9% 8.8% -27.8% -2.3% 2.3% 16.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 13.07% 5 Yrs 13.37% should be  zero, it is a   check on calculations
$79.10 <-12 mths 9.77%
Adjusted EBITDA $24.52 $23.32 $26.24 $27.14 $28.24 $23.99 $29.85 $47.57 $38.24 $42.79 $36.49 $55.86 $72.06 $93.86 $108.20 $114.60 174.60% <-Total Growth 10 Adjusted EBITDA
Change -4.89% 12.54% 3.43% 4.04% -15.06% 24.46% 59.37% -19.61% 11.89% -14.72% 53.08% 29.00% 30.25% 15.28% 7.96% <-Median-> 10 Change
EBITDA Margin 20.98% 18.46% 20.00% 19.89% 19.54% 15.08% 17.50% 19.86% 15.15% 21.77% 16.29% 20.19% 22.46% 25.12% 21.81% 19.70% <-Median-> 10 EBITDA Margin
$74.63 <-12 mths 8.13%
EBITDA $24.52 $23.32 $26.24 $27.14 $28.24 $23.99 $29.85 $47.57 $38.24 $42.79 $36.49 $56.81 $69.02 163.02% <-Total Growth 10 EBITDA
Change -4.89% 12.54% 3.43% 4.04% -15.06% 24.46% 59.37% -19.61% 11.89% -14.72% 55.67% 21.50% 7.96% <-Median-> 10 Change
EBITDA Margin 20.98% 18.46% 20.00% 19.89% 19.54% 15.08% 17.50% 19.86% 15.15% 21.77% 16.29% 20.54% 21.51% 19.70% <-Median-> 10 EBITDA Margin
Long Term Debt Yes 0 --> $0.00 $2.35 $25.80 $42.78 $70.20 $62.49 $40.66 $37.97 $45.17 $70.25 $123.78 $246.60 #DIV/0! <-Total Growth 10 Debt Type
Change 998.34% 65.81% 64.10% -10.98% -34.94% -6.60% 18.94% 55.53% 76.20% 99.23% 55.53% <-Median-> 9 Change Lg Term R
Debt/Market Cap Ratio 0.00 0.01 0.08 0.10 0.20 0.14 0.10 0.10 0.15 0.20 0.31 0.53 0.12 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 7.63 6.87 9.53 7.76 9.02 8.90 8.36 7.64 7.49 6.34 7.51 6.82 7.70 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 0.00 0.13 1.05 2.28 4.00 1.42 0.96 1.19 1.73 1.71 2.48 3.26 1.57 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $11.01 $8.87 $6.76 $4.93 $3.14 $16.98 $15.68 $13.70 $9.98 $6.99 $4.43 $9.41 $24.75 $67.75 266.30% <-Total Growth 10 Intangibles Leverage
Goodwill $20.46 $20.46 $20.46 $20.46 $20.46 $38.53 $41.74 $41.45 $38.50 $38.23 $37.37 $48.90 $75.05 $143.60 266.88% <-Total Growth 10 Goodwill D/E Ratio
Total $31.47 $29.33 $27.21 $25.39 $23.60 $55.51 $57.42 $55.15 $48.48 $45.22 $41.80 $58.31 $99.80 $211.36 266.73% <-Total Growth 10 Total
Change -6.80% -7.22% -6.71% -7.05% 135.22% 3.45% -3.94% -12.10% -6.72% -7.57% 39.50% 71.16% 111.79% -5.33% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.16 0.10 0.07 0.06 0.07 0.13 0.16 0.12 0.12 0.12 0.14 0.17 0.25 0.46 0.13 <-Median-> 10 % of Market C.
Current Assets $21.16 $25.03 $39.11 $29.50 $31.43 $68.04 $70.56 $70.57 $66.67 $73.77 $80.78 $99.61 $113.53 $195.57 190.31% <-Total Growth 10 Current Assets
Current Liabilities $16.09 $19.64 $17.39 $20.83 $17.67 $38.03 $35.74 $39.55 $38.75 $43.50 $43.47 $57.51 $58.32 $105.05 235.47% <-Total Growth 10 Current Liabilities
Liquidity 1.31 1.27 2.25 1.42 1.78 1.79 1.97 1.78 1.72 1.70 1.86 1.73 1.95 1.86 1.78 <-Median-> 10 Ratio
Liq. with CF aft div 2.11 1.83 3.08 1.80 2.62 1.95 2.11 2.57 2.48 2.13 2.16 2.22 2.59 2.43 2.22 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.18 0.81 1.64 0.83 0.83 0.53 0.98 1.89 2.23 1.72 1.71 1.39 1.15 2.43 1.71 <-Median-> 5 Ratio
Assets $94.80 $112.33 $132.64 $143.02 $168.29 $295.21 $322.23 $352.06 $323.81 $332.52 $325.76 $364.72 $438.15 $716.76 230.34% <-Total Growth 10 Assets
Liability $27.12 $41.21 $23.20 $29.78 $51.62 $93.63 $123.57 $156.01 $134.31 $146.12 $149.22 $190.29 $248.74 $444.46 972.15% <-Total Growth 10 Liabilities
Debt Ratio 3.50 2.73 5.72 4.80 3.26 3.15 2.61 2.26 2.41 2.28 2.18 1.92 1.76 1.61 2.34 <-Median-> 10 Ratio
Estimates BVPS $23.34 $21.75 Estimates Estimates BVPS
Estimate Book Value $303.2 $282.5 Estimates Estimate Book Value
P/B Ratio (Close) 1.52 1.63 Estimates P/B Ratio (Close)
Difference from 10 year median -23.83% Diff M/C Estimates Difference from 10 yr med.
Book Value $67.69 $71.12 $109.44 $113.24 $116.67 $201.59 $198.66 $196.05 $189.50 $186.40 $176.54 $174.43 $189.41 $272.30 $272.30 $272.30 73.08% <-Total Growth 10 Book Value
Book Value per share $9.64 $10.02 $13.75 $14.18 $14.54 $19.18 $18.81 $18.49 $17.75 $17.39 $16.39 $16.40 $17.91 $20.96 $20.96 $20.96 30.23% <-Total Growth 10 Book Value per share
Change 7.36% 3.93% 37.18% 3.14% 2.55% 31.92% -1.93% -1.73% -4.00% -2.03% -5.76% 0.08% 9.17% 17.07% 0.00% 0.00% -15.19% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.67 3.42 3.09 3.60 3.02 2.16 1.95 2.01 1.97 2.30 1.92 1.91 1.99 1.69 0.00 0.00 1.98 P/B Ratio Historical Median
P/B Ratio (Close) 2.99 3.95 3.35 3.59 2.90 2.15 1.78 2.27 2.20 1.97 1.67 2.01 2.12 1.70 1.70 1.70 2.68% <-IRR #YR-> 10 Book Value per Share 30.23%
Change 20.87% 32.02% -15.12% 7.14% -19.33% -25.69% -17.48% 27.96% -3.47% -10.42% -15.30% 20.78% 5.14% -19.83% 0.00% 0.00% -0.64% <-IRR #YR-> 5 Book Value per Share -3.15%
Median 10 year P/B Ratio 1.70 2.03 2.46 2.46 2.46 2.46 2.46 2.48 2.23 2.08 2.00 1.98 2.23 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 1.40 1.58 1.21 1.26 1.44 1.46 1.62 1.80 1.71 1.78 1.85 2.09 2.31 2.63 0.00 0.00 1.75 <-Median-> 10 A/BV
Debt/Equity Ratio 0.40 0.58 0.21 0.26 0.44 0.46 0.62 0.80 0.71 0.78 0.85 1.09 1.31 1.63 0.00 0.00 0.75 <-Median-> 10 Debt/Eq Ratio
Averages P/BV 10 yr Med 2.00 5 yr Med 1.97 -15.19% Diff M/C 1.53 Historical A/BV
-$13.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.91
-$18.49 $0.00 $0.00 $0.00 $0.00 $17.91
$28.26 <-12 mths 9.79%
Comprehensive Income $11.15 $10.34 $12.20 $12.07 $11.53 $5.65 $7.91 $10.02 $4.44 $7.90 $1.26 $19.45 $25.74 111.03% <-Total Growth 10 Comprehensive Income
Increase 40.63% -7.29% 18.01% -1.07% -4.48% -51.02% 40.05% 26.70% -55.71% 77.94% -84.07% 1446.26% 32.34% 32.34% <-Median-> 5 Comprehensive Income
5 Yr Running Average $7.90 $9.03 $9.89 $10.74 $11.46 $10.36 $9.87 $9.43 $7.91 $7.18 $6.30 $8.61 $11.76 7.75% <-IRR #YR-> 10 Comprehensive Income 111.03%
ROE 16.5% 14.5% 11.1% 10.7% 9.9% 2.8% 4.0% 5.1% 2.3% 4.2% 0.7% 11.2% 13.6% 20.77% <-IRR #YR-> 5 Comprehensive Income 156.96%
5Yr Median 12.4% 12.6% 12.6% 12.6% 11.1% 10.7% 9.9% 5.1% 4.0% 4.0% 4.0% 4.2% 4.2% 1.74% <-IRR #YR-> 10 5 Yr Running Average 18.89%
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% -1.3% 28.2% -8.1% 17.3% -9.2% -67.8% 10.5% 37.6% 4.50% <-IRR #YR-> 5 5 Yr Running Average 24.63%
Median Values Diff 5, 10 yr 0.0% 10.5% 4.2% <-Median-> 5 Return on Equity
-$12.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $25.7
-$10.0 $0.0 $0.0 $0.0 $0.0 $25.7
-$9.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $11.8
-$9.4 $0.0 $0.0 $0.0 $0.0 $11.8
Current Liability Coverage Ratio 1.32 1.05 1.30 1.15 1.46 0.60 0.81 1.06 1.03 0.86 0.73 0.82 0.93 0.72   CFO / Current Liabilities
5 year Median 1.32 1.32 1.30 1.15 1.30 1.15 1.15 1.06 1.03 0.86 0.86 0.86 0.86 0.82 0.86 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 22.39% 18.30% 17.02% 16.74% 15.28% 7.69% 8.98% 11.94% 12.33% 11.30% 9.75% 12.92% 12.41% 10.57% CFO / Total Assets
5 year Median 19.26% 19.26% 19.26% 18.30% 17.02% 16.74% 15.28% 11.94% 11.94% 11.30% 11.30% 11.94% 12.33% 11.30% 12.3% <-Median-> 5 Return on Assets 
Return on Assets ROA 11.8% 9.2% 9.2% 8.4% 6.8% 1.9% 1.9% 3.1% 1.2% 2.6% 1.2% 4.8% 4.3% 3.1% Net  Income/Assets Return on Assets
5Yr Median 8.7% 9.2% 9.2% 9.2% 9.2% 8.4% 6.8% 3.1% 1.9% 1.9% 1.9% 2.6% 2.6% 3.1% 2.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 16.5% 14.5% 11.1% 10.7% 9.9% 2.8% 3.1% 5.6% 2.0% 4.7% 2.2% 10.1% 9.9% 8.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.2% 12.6% 12.6% 12.6% 11.1% 10.7% 9.9% 5.6% 3.1% 3.1% 3.1% 4.7% 4.7% 8.2% 5.1% <-Median-> 10 Return on Equity
$18.61 <-12 mths -0.51%
Net Income $11.15 $10.34 $12.20 $12.07 $11.53 $5.72 $6.17 $10.91 $3.78 $8.69 $3.91 $17.61 $18.71 $22.22 $27.44 $36.91 53.37% <-Total Growth 10 Net Income
Increase 40.63% -7.29% 18.01% -1.07% -4.48% -50.39% 7.89% 76.79% -65.32% 129.83% -55.06% 350.77% 6.25% 18.77% 23.49% 34.51% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $7.9 $9.0 $9.9 $10.7 $11.5 $10.4 $9.5 $9.3 $7.6 $7.1 $6.7 $9.0 $10.5 $14.2 $18.0 $24.6 4.37% <-IRR #YR-> 10 Net Income 53.37%
Operating Cash Flow $20.81 $19.19 $23.91 $17.62 $24.52 $18.78 $17.55 $43.92 $42.40 $31.88 $26.13 $41.01 $49.95 11.40% <-IRR #YR-> 5 Net Income 71.54%
Investment Cash Flow -$12.59 -$24.87 -$15.22 -$24.14 -$38.36 -$101.27 -$40.94 -$14.33 -$4.41 -$10.49 -$11.43 -$34.26 -$73.24 0.65% <-IRR #YR-> 10 5 Yr Running Average 6.68%
Total Accruals $2.93 $16.02 $3.50 $18.59 $25.37 $88.21 $29.55 -$18.68 -$34.20 -$12.69 -$10.80 $10.87 $42.00 2.58% <-IRR #YR-> 5 5 Yr Running Average 13.60%
Total Assets $94.80 $112.33 $132.64 $143.02 $168.29 $295.21 $322.23 $352.06 $323.81 $332.52 $325.76 $364.72 $438.15 Balance Sheet Assets
Accruals Ratio 3.09% 14.26% 2.64% 13.00% 15.07% 29.88% 9.17% -5.31% -10.56% -3.82% -3.32% 2.98% 9.59% -3.32% <-Median-> 5 Ratio
EPS/CF Ratio 0.53 0.51 0.61 0.51 0.45 0.29 0.21 0.26 0.10 0.23 0.12 0.37 0.34 0.28 <-Median-> 10 EPS/CF Ratio
-$12.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $18.7
-$10.9 $0.0 $0.0 $0.0 $0.0 $18.7
-$9.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10.5
-$9.3 $0.0 $0.0 $0.0 $0.0 $10.5
Chge in Close 29.77% 37.21% 16.44% 10.50% -17.27% -1.97% -19.07% 25.75% -7.32% -12.24% -20.18% 20.88% 14.79% -6.15% 0.00% 0.00% count 21 Change in Close
up/down/neutral down down down down down up up down count 12
Any Predictions? yes yes yes % right count 5 41.67%
Financial Cash Flow -$8.22 $5.68 $5.05 -$7.22 $13.84 $93.76 $14.78 -$27.10 -$40.83 -$22.69 -$13.11 -$3.72 $26.23 C F Statement  Financial CF
Total Accruals $11.15 $10.34 -$1.55 $25.81 $11.53 -$5.56 $14.77 $8.42 $6.63 $10.00 $2.31 $14.58 $15.77 Accruals
Accruals Ratio 11.76% 9.20% -1.17% 18.05% 6.85% -1.88% 4.58% 2.39% 2.05% 3.01% 0.71% 4.00% 3.60% 3.01% <-Median-> 5 Ratio
Cash $0.00 $0.00 $13.74 $0.00 $0.00 $11.28 $2.83 $5.30 $2.42 $1.11 $2.64 $5.86 $9.42 $25.06 Cash
Cash per Share $0.00 $0.00 $1.73 $0.00 $0.00 $1.07 $0.27 $0.50 $0.23 $0.10 $0.24 $0.55 $0.89 $1.93 $0.24 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.00% 0.00% 3.74% 0.00% 0.00% 2.60% 0.80% 1.19% 0.58% 0.30% 0.90% 1.67% 2.35% 5.43% 0.90% <-Median-> 5 % of Stock Price
Notes:
September 21, 2025.  Last estimates were for 2024, 2025, 2026 of $367.2M, $385.6M, $401.6M Revenue, $3.79m $4.30 2024/5 DC, $1.75, $2.27, $2.99 EPS, 
$1.20, $1.20, $1.20 dividends, $23M, $35.1M, $40.7M FCF, $4.91, $4.77 2024/5 CFPS, $69.14, $73.44, $82.15 EBITDA, $17.08, $18.08 2024/5 BVPS, $17.87M, $23.28M 2025/4 Net Income.
September 21, 2024.  Last estimates were for 2023, 2024, 2025 of $310M, $319M, $321M Revenue, $3.07, $3.79 and $4.30 DC, $1.58, $2.01, $2.63 EPS, 
$1.20, $1.20, $1.20 Dividends, $30.4M, $36.3M, $38.2M CFC, $3.79, $3.76, $4.00 CFPS, $16.60, $17.20 2023/4 BVPS, $15.5M, $20.1M, $23.2M Net Income.
September 18, 2023.  Last estimates were for 2022, 2023 and 2034 of $275M, $292M and $290M for Revenue, $2.17, $3.63 and $4.24 for Dis Cash, $0.99, $1.86 for 2022/3 for EPS, 
$1.20 and $1.20 for 2022/3 for Dividends, $18.4M and $28.3M  2022/3 for  FCF, $2.16 and $4.77 2022/3 for CFPS, $16.60 and $17.20 2022/3 for CFPS, and $9.7M $19.8M 2022/3 for Net Income.
September 19, 2022.  Last estimates were for 2021, 2022 and 2023 of $225M, $271M and $290M for Revenue, $1.41, $2.37 and $2.84 for EPS, $1.20, $1.20 and $1.20 for dividends, 
$15.3M, $36.5M and $39.7M for FCF, $2.58, $5.14 and $5.26 for CFPS, and $21.1M, $33.6M and $40.3M for Net Income.
September 18, 2021.  Last estimates were for 2020, 2021 and 2022 of $195M, $233M and $252M for revenue, -$0.04, $0.41 and $0.89 for EPS, 
$1.20 and $1.20 for Div 2020-21, $17.7M, $19.6M, $21.6M for FCF, $3.65 for CFPS for 2020, -$2.27M, $4.45M and $9.57M for Net Income.
September 23, 2020.  Last estimates were for 2019 and 2020 of $252M, $265M for Revenue, $1.23 and $1.58 for EPS, $5.11 and $3.65 for CPFS, and $13.5 and $16.8 for Net Income.
September 27, 2019.  Last estimates were for 2018, 2019 and 2020 if $238M, $251M and $254M for Revenue, $081, $1.61 and $1.69 for EPS, 
$3.11, $3.31 and $3.61 for CFPS and $$10.3M, $16.6M and $17.8M for Net Income.
October 2, 2018.  Last estimates were for 2017, 2018 and 2019 of $167M, $181M and $187M for Revenue, $1.16, 1.40 and $1.74 for EPS, 
$2.91, $2.12 and $3.16 for CFPS and $18.00 for Net Income for 2017.
Oct 3, 2017.  Last estimates were for 2016m 2017 and 2018 of $163M, $173M and $181M for Revenue, $1.71, $1.96 and 2.06 for EPS, 
$3.46, $3.87 and $4.10 for CFPS and $16.3M and $18M for Net Income for 2016 and 2017.
October 3, 2016.  Last estimates were for 2015, 2016 and 2017 of $148M, $162M and $170M for Revenue, $1.63, $2.04 and $2.26 for EPS, 
$2.98, $3.72 and $3.92 for CFPS and $12.9M, $16.3M and $18M for Net Income.
October 6, 2015.  Last estimates were for 2014, 2015 and 2016 of $136M, $150M and 164M for Revenue, $1.60 and $1.72 for 2014 and 2015 for EPS, $2.91, $3.26 and 3.76 for CFPS.
September 28, 2014.  Last estimates were for 2013, 2014 and 2015 of $131M, $143M and $151M for Revenue, $1.38, $1.77 and $2.03 for EPS, $2.57, $3.12 and $3.64 for CFPS
September 14, 2013.  Last estimates were for 2012 and 2013 of $128.2 and $133.4M for Revenue and $15.6 for DI for 2012 and $1.36 and $1.47 for EPS.
July 13, 2012.  The last estimates were for 2011 and 2012.  Revenue was $111.9M and $120.6M, D Cash was $2.12 and $2.23, EPS was $1.14 and $1.27.
Jun 11, 2011.  When I last looked I got estimates for 2010 ,  2011 and 2012  of $1.19, $1.12 and 1.16 respectively.
Estimated earnings has gone up for 2011 above dividend payments, however, they earned only $.22 in the first quarter and paid out $.28 in dividends.  Book Value as therefore gone down and deficit up.
Feb 12, 2011.  Last I looked I got 2009 earnings of $.97 and $.99.
January 1, 2011.  They have changed from a Unit Trust to a corporation.  Symbol changed from KBL.UN to just KBL.  And K-Bro Linen Income Fund to K-Bro Linen Inc
This fund was declared  Dec 10, 2004 and then restated and amended 3 February 2005.  They have increase the amount of distributions, but in the last 3 years, there has been no increase in distribution per unit.
Company was started in the early 1950's.  K‑Bro was founded in 1954 as Stork Diaper Service.
Issued shares in 2008 to buy equitment, for business acquisitions and paying off debts.
Issued shares in 2006 for buying equipment and business acquisitions.
Sector:
Conumers Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
People were talking about this stock at the 2009 Toronto Money Show.  This was one income trust being touted as currently a good buy with very good yield.
It was also recommended by Aaron Dunn who is the Senior Equity Analyst for Keystone Publishing Corp, a publisher of Canadian investment newsletters.  
Dividends
Dibvidends are paid monthly.  Dividends are declared in one month for shareholders of record and paid in the following month. 
For example, the dividend declared for shareholders of record of February 28, 2014 was paid on March 14, 2014.
Screening for small-caps  See HNZ
K-Bro Linen Inc. (KBL/TSX), founded as Stork Diaper Service in 1954, owns and operates laundry and linen processing facilities in Canada, employing about 1,500 people in Victoria, Vancouver, Edmonton, Calgary, Toronto and Quebec City.
K-Bro gets about 75% of its revenue from contracts to clean linen at hospitals, nursing homes and other health-care facilities, and about 25% from hotels and other commercial clients. K-Bro, another former income trust, announced a 9.167¢ per share monthly payout.
Edmonton-based K-Bro’s debt to assets ratio of 12.6% is among the lowest in the industry, while its 5.5% dividend yield helped investors enjoy a 50% total return over the past year. It is thinly traded, however.
Richard Morrison wrote about small caps in the Financial Post in February 2011.  He was screening financially healthy, profitable, reasonably valued small companies.  He got 18 of them, many were former income trusts.
One of the 18 stocks was this stock. 
http://business.financialpost.com/2011/02/11/screening-for-small-caps/#more-27224 
How they make their money.
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, 
providing management services and laundry processing of hospitality, healthcare, and specialty linens. It operates through two divisions, which are the Canadian division and the United Kingdom division.
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 2017 Oct 3 2018 Sep 27 2019 Sep 23 2020 Sep 18 2021 Sep 19 2022 Sep 19 2022 Sep 21 2024 Sep 21 2025
McCurdy, Linda Jane 1.45% 0.137 1.30% 0.151 1.43% 0.171 1.60% 0.191 1.79% 0.210 1.95% 0.237 2.23% 0.234 2.21% 0.236 1.82% 0.98%
CEO - Shares - Amount $6.298 $4.577 $6.367 $6.652 $6.549 $5.730 $7.813 $8.859 $8.395
Options - percentage 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% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Plaquin, Kristie Lynn 0.04% 0.006 0.06% 0.010 0.09% 0.015 0.14% 0.019 0.18% 0.024 0.23% 0.032 0.30% 0.037 0.35% 0.043 0.33% 16.07%
CFO - Shares - Amount $0.159 $0.199 $0.412 $0.568 $0.666 $0.668 $1.053 $1.388 $1.512
Options - percentage 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% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Burrows, Christopher Terrence James
CFO - Shares - Amount
Options - percentage
Options - amount
Curtis, Sean 0.080 0.76% 0.088 0.83% 0.097 0.91% 0.107 1.00% 0.116 1.08% 0.130 1.22% 0.124 1.17% 0.122 0.94% -1.30%
Officer - Shares - Amount $2.673 $3.681 $3.797 $3.657 $3.177 $4.293 $4.690 $4.344
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% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Gannon, Jeffrey Ronald 0.08% 0.007 0.07% 0.013 0.12% 0.014 0.11% 11.70%
Officer - Shares - Amount $0.328 $0.234 $0.484 $0.507
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000
Hills, Matthew Bruce 0.09% 0.013 0.12% 0.014 0.13% 0.016 0.15% 0.017 0.16% 0.018 0.17% 0.023 0.21% 0.024 0.23% 0.026 0.20% 5.97%
Director - Shares - Amount $0.371 $0.439 $0.597 $0.623 $0.577 $0.498 $0.748 $0.912 $0.907
Options - percentage 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% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Rees, Elise 0.007 0.05% #DIV/0!
Director - Shares - Amount $0.236
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Percy, Michael 0.013 0.12% 0.014 0.14% 0.017 0.16% 0.019 0.14% 13.13%
Chairman - Shares - Amt $0.356 $0.478 $0.630 $0.669
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000
Smith, Ross Siddall 0.06% 0.008 0.08% 0.009 0.09% 0.011 0.10% 0.000 0.00% Ceased insider Jun 2021
Chairman - Shares - Amt $0.280 $0.282 $0.399 $0.436 $0.000 says INK in 2021
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Site says chair is Smith
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 Cannot find any annouce-
ment of this.
Increase in O/S Shares 0.47% 0.042 0.40% 0.051 0.49% 0.044 0.42% 0.073 0.68% 0.043 0.40% 0.053 0.50% 0.061 0.58% 0.057 0.53%
due to SO $1.518 $1.753 $1.720 $1.869 $2.826 $1.467 $1.458 $2.024 $2.140
Book Value $0.000 $1.508 $1.817 $1.810 $1.759 $1.848 $1.788 $1.796 $1.915
Insider Buying -$0.008 -$0.208 -$0.098 $0.000 -$0.021 $0.000 -$0.090 $0.000 $0.000
Insider Selling $0.108 $2.593 $0.166 $0.265 $0.011 $0.080 $0.008 $1.616 $1.066
Net Insider Selling $0.100 $2.386 $0.069 $0.265 -$0.010 $0.080 -$0.082 $1.616 $1.066
% of Market Cap 0.02% 0.68% 0.02% 0.06% 0.00% 0.03% -0.02% 0.40% 0.23%
Directors 5 5 5 5 5 5 5 5
Women 20% 1 20% 1 20% 1 20% 1 20% 1 20% 3 60% 2 40% 2 40%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 44.05% 23 41.54% 20 41.75% 20 27.08% 20 23.01% 20 21.66% 20 26.29% 20 28.46%
Reuters 40.17% 4.387 41.54% 4.409 41.29% 2.892 26.98% 2.479 23.01% 2.332 21.92% 2.750 25.99% 3.660 28.18%
3 month change -0.53% -0.015 -0.35% 0.151 3.53% -0.399 -12.14% -0.011 -0.42% 0.018 0.79% -0.007 -0.26% 0.183 5.27%
4.402 4.258 Top 20 3.291 Top 20 2.490 Top 20 2.313 Top 20 2.757 Top 20 3.477 Top 20
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