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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q2 2023
Chemtrade Logistics Income Fund TSX: CHE.UN OTC: CGIFF https://www.chemtradelogistics.com/ Fiscal Yr: Dec 31
Year 12/31/10 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 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Cost of Sales $697.4 $1,068.1 $1,281.5 $984.8 $1,278.1 $1,509.0 $1,435.5 $1,345.9 $1,372.3 $1,459.5 $1,492.9 <-12 mths 109.26% <-Total Growth 9 Cost of Sales
Change 53.15% 19.98% -23.15% 29.79% 18.06% -4.87% -6.24% 1.96% 6.35% 2.29% <-12 mths 6.35% <-Median-> 9 Change
Ratio 0.83 0.89 0.94 0.92 0.87 0.95 0.94 0.98 1.00 0.80 0.78 <-12 mths -3.52% <-Total Growth 9 Ratio
Selling & Admin $80.1 $116.0 $115.3 $78.5 $118.8 $192.9 $132.8 $108.4 $100.2 $134.3 $127.7 <-12 mths 67.76% <-Total Growth 9 Selling & Admin
Change 44.95% -0.65% -31.88% 51.30% 62.29% -31.15% -18.38% -7.53% 34.03% -4.94% <-12 mths -0.65% <-Median-> 9 Change
Ratio 0.10 0.10 0.08 0.07 0.08 0.12 0.09 0.08 0.07 0.07 0.07 <-12 mths -22.65% <-Total Growth 9 Ratio
Total $777.5 $1,184.2 $1,396.8 $1,063.3 $1,396.9 $1,701.8 $1,568.3 $1,454.3 $1,472.5 $1,593.8 $1,620.5 <-12 mths 104.99% <-Total Growth 9 Total
Change 52.30% 17.95% -23.88% 31.38% 21.83% -7.84% -7.27% 1.26% 8.23% 1.68% <-12 mths 8.23% <-Median-> 9 Change
Ratio 0.93 0.98 1.02 1.00 0.95 1.07 1.02 1.05 1.08 0.88 0.84 <-12 mths -5.49% <-Total Growth 9 Ratio
$1,917.9 <-12 mths 5.76%
Revenue* $558.1 $880.6 $919.4 $836.1 $1,203.4 $1,364.9 $1,067.3 $1,469.1 $1,595.7 $1,532.9 $1,379.6 $1,368.5 $1,813.4 $1,912 $13,838 97.24% <-Total Growth 10 Revenue
Increase 2.17% 57.79% 4.40% -9.06% 43.93% 13.42% -21.81% 37.66% 8.62% -3.94% -10.00% -0.81% 32.51% 5.44% 623.74% 7.03% <-IRR #YR-> 10 Revenue 97.24%
5 year Running Average $676.4 $742.1 $816.6 $748.1 $879.5 $1,040.9 $1,078.2 $1,188.2 $1,340.1 $1,406.0 $1,408.9 $1,469.2 $1,538.0 $1,601.3 $4,062.3 4.30% <-IRR #YR-> 5 Revenue 23.43%
Revenue per Share $18.20 $21.14 $22.07 $20.06 $17.58 $19.76 $15.43 $15.87 $17.23 $16.55 $14.81 $13.13 $15.70 $16.55 $119.77 6.54% <-IRR #YR-> 10 5 yr Running Average 88.34%
Increase 2.17% 16.16% 4.40% -9.08% -12.40% 12.44% -21.92% 2.83% 8.62% -3.95% -10.54% -11.33% 19.53% 5.44% 623.74% 5.30% <-IRR #YR-> 5 5 yr Running Average 29.45%
5 year Running Average $21.18 $22.12 $23.28 $19.85 $19.81 $20.12 $18.98 $17.74 $17.17 $16.97 $15.98 $15.52 $15.48 $15.35 $35.99 -3.35% <-IRR #YR-> 10 Revenue Per share -28.87%
P/S (Price/Sales) Med 0.69 0.63 0.72 0.89 1.17 0.97 1.09 1.17 0.85 0.60 0.50 0.54 0.53 0.52 0.00 -0.22% <-IRR #YR-> 5 Revenue Per share -1.08%
P/S (Price/Sales) Close 0.83 0.70 0.74 0.97 1.18 0.90 1.23 1.22 0.61 0.67 0.39 0.56 0.57 0.50 0.07 -3.99% <-IRR #YR-> 10 5 yr Running Average -33.48%
*Revenue in M CDN $  P/S Med 20 yr  0.70 15 yr  0.69 10 yr  0.87 5 yr  0.54 -42.24% Diff M/C -2.68% <-IRR #YR-> 5 5 yr Running Average -12.71%
-$919.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,813.4
-$1,469.1 $0.0 $0.0 $0.0 $0.0 $1,813.4
-$816.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,538.0
-$1,188.2 $0.0 $0.0 $0.0 $0.0 $1,538.0
-$22.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.70
-$15.87 $0.00 $0.00 $0.00 $0.00 $15.70
-$23.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.48
-$17.74 $0.00 $0.00 $0.00 $0.00 $15.48
$211.8 <-12 mths -14.52%
$1.33 <-12 mths -20.82%
AFFO* $116.2 $109.9 $170.6 $188.1 $144.5 $164.8 $119.3 $187.5 $133.4 $159.4 $247.76 45.24% <-Total Growth 10 AFFO
AFFO Basic $2.79 $2.64 $2.83 $2.73 $2.09 $1.56 $1.29 $2.03 $1.44 $1.57 $2.28
AFFO* Diluted $1.82 $2.66 $2.79 $2.64 $2.83 $2.73 $2.09 $2.13 $1.29 $1.78 $1.44 $1.57 $1.68 $1.33 <-12 mths -40.61% <-Total Growth 10 AFFO
Increase -18.39% 46.15% 4.89% -5.38% 7.20% -3.53% -23.44% 1.91% -39.44% 37.98% -19.10% 9.03% 7.06% -20.82% <-12 mths -4.94% <-IRR #YR-> 10 AFFO -39.76%
AFFO Yield 12.02% 17.91% 17.10% 13.50% 13.67% 15.29% 11.03% 10.98% 12.31% 16.14% 24.70% 21.22% 18.74% 16.02% <-12 mths -4.63% <-IRR #YR-> 5 AFFO -21.09%
5 year Running Average $2.04 $2.26 $2.49 $2.43 $2.55 $2.73 $2.62 $2.48 $2.21 $2.00 $1.75 $1.64 $1.55 $1.56 <-12 mths -15.87% <-IRR #YR-> 10 5 yr Running Average -37.76%
Payout Ratio 65.93% 45.11% 43.01% 45.45% 42.40% 43.96% 57.42% 56.34% 93.02% 67.42% 52.08% 38.22% 35.70% 45.08% <-12 mths -8.98% <-IRR #YR-> 5 5 yr Running Average -37.51%
5 year Running Average 60.99% 53.10% 48.12% 49.42% 47.10% 43.96% 45.87% 48.31% 54.20% 59.88% 63.57% 60.29% 56.05% 48.07% <-12 mths 51.81% <-Median-> 10 Payout 5 yr Running Average
Price/AFFO Median 6.89 5.02 5.66 6.75 7.24 7.01 8.06 8.70 11.36 5.59 5.18 4.54 4.96 6.50 <-12 mths 6.88 <-Median-> 10 P/AFFO Med
Price/AFFO High 8.32 5.93 6.12 7.51 7.83 8.07 9.09 9.37 14.91 6.63 7.91 5.39 5.83 7.62 <-12 mths 7.87 <-Median-> 10 P/AFFO High
Price/AFFO Low 5.46 4.12 5.19 6.00 6.66 5.95 7.03 8.03 7.81 4.55 2.44 3.70 4.09 5.37 <-12 mths 5.97 <-Median-> 10 P/AFFO Low
Price/AFFO Close 8.32 5.58 5.85 7.41 7.31 6.54 9.06 9.11 8.12 6.20 4.05 4.71 5.34 6.24 <-12 mths 6.93 <-Median-> 10 P/AFFO Close
Trailing P/AFFO Close 6.79 8.16 6.14 7.01 7.84 6.31 6.94 9.28 4.92 8.55 3.28 5.14 5.71 4.94 <-12 mths 6.62 <-Median-> 10 Trailing P/AFFO Close
Median Values DPR 10 Yrs 48.77% 5 Yrs   52.08% P/CF 5 Yrs   in order 5.18 6.63 4.09 5.34 20.61% Diff M/C -9.24% Diff M/C 10 DPR 75% to 95% best
* Adjusted Funds from Operations (AFFO)
-$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.68
-$2.13 $0.00 $0.00 $0.00 $0.00 $1.68
-$2.49 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.21 $0.00 $0.00 $0.00 $1.55
-$2.48 $0.00 $0.00 $0.00 $0.00 $1.55
$309.0 <-12 mths 43.63%
$2.44 <-12 mths 23.23%
Distributable Income (Cash) $86.37 $75.49 $57.5 $135.7 $126.6 $120.8 $41.6 $82.1 $59.0 $84.1 $215.1 149.07% <-Total Growth 10 Distributable Cash
Distributable Income (Cash) $1.34 $2.01 $2.07 $1.81 $2.10 $1.97 $1.44 $1.37 $0.45 $0.89 $0.64 $0.83 $1.98 $2.44 <-12 mths -4.35% <-Total Growth 10 Distributable Cash
Increase -8.22% 50.00% 2.99% -12.56% 16.02% -6.19% -26.90% -4.86% -67.15% 97.78% -28.09% 29.69% 138.55% 23.23% <-12 mths -0.44% <-IRR #YR-> 10 Distributable Cash -4.35%
DC Yield 8.85% 13.54% 12.68% 9.26% 10.14% 11.03% 7.60% 7.06% 4.29% 8.07% 10.98% 11.22% 22.07% 29.36% <-12 mths 7.64% <-IRR #YR-> 5 Distributable Cash 44.53%
5 year Running Average $1.62 $1.74 $1.88 $1.74 $1.87 $1.99 $1.88 $1.74 $1.47 $1.22 $0.96 $0.84 $0.96 $1.36 <-12 mths -6.50% <-IRR #YR-> 10 5 yr Running Average -48.93%
Payout Ratio 89.55% 59.70% 57.97% 66.30% 57.14% 60.91% 83.33% 87.59% 266.67% 134.83% 117.19% 72.29% 30.30% 24.59% <-12 mths -11.23% <-IRR #YR-> 5 5 yr Running Average -44.88%
5 year Running Average 77.05% 68.81% 63.97% 69.04% 64.31% 60.24% 63.90% 69.04% 81.86% 98.04% 115.87% 118.42% 90.81% 55.31% <-12 mths 75.45% <-Median-> 10 Payout 5 yr Running Average
Price/DC Median 9.35 6.65 7.62 9.85 9.76 9.71 11.70 13.53 32.57 11.18 11.65 8.60 4.21 3.54 <-12 mths 10.51 <-Median-> 10 Price/DC Median
Price/DC High 11.30 7.85 8.25 10.95 10.55 11.18 13.19 14.56 42.76 13.26 17.80 10.19 4.95 4.16 <-12 mths 12.19 <-Median-> 10 Price/DC High
Price/DC Low 7.41 5.45 7.00 8.75 8.98 8.24 10.21 12.49 22.38 9.10 5.50 7.00 3.47 2.93 <-12 mths 8.86 <-Median-> 10 Price/DC Low
Price/DC Close 11.30 7.39 7.88 10.80 9.86 9.07 13.15 14.16 23.29 12.39 9.11 8.92 4.53 3.41 <-12 mths 10.33 <-Median-> 10 Price/DC Close
Trailing P/DC Close 10.37 11.08 8.12 9.44 11.44 8.50 9.61 13.47 7.65 24.51 6.55 11.56 10.81 4.20 <-12 mths 10.21 <-Median-> 10 Trailing P/DC Close
Median Values DPR 10 Yrs 77.81% 5 Yrs   117.19% P/CF 5 Yrs   in order 11.18 13.26 7.00 9.11 -69.54% Diff M/C -67.61% Diff M/C 10 DPR 75% to 95% best
* DI after maintenance and capital expeditures
-$2.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.37 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.96 2023
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.96 $1.27
$1.45 <-12 mths 46.46%
EPS Basic $1.14 $1.66 $0.94 $0.13 $0.35 -$0.69 -$0.18 $1.67 -$1.42 -$1.08 -$1.81 -$2.31 $1.01 7.45% <-Total Growth 10 EPS Basic
EPS Diluted* $1.14 $1.48 $0.94 $0.13 $0.35 -$0.69 -$0.18 $1.53 -$1.42 -$1.08 -$1.81 -$2.31 $0.99 $1.22 $0.55 5.32% <-Total Growth 10 EPS Diluted
Increase -25.00% 29.82% -36.49% -86.17% 169.23% -297.14% 73.91% 950.00% -192.81% 23.94% -67.59% -27.62% 142.86% 23.23% -54.92% 4 6 10 Years of Data, EPS P or N
Earnings Yield 7.5% 10.0% 5.8% 0.7% 1.7% -3.9% -1.0% 7.9% -13.5% -9.8% -31.0% -31.2% 11.0% 14.7% 6.6% 0.52% <-IRR #YR-> 10 Earnings per Share 5.32%
5 year Running Average $0.92 $1.19 $1.26 $1.04 $0.81 $0.44 $0.11 $0.23 -$0.08 -$0.37 -$0.59 -$1.02 -$1.13 -$0.60 -$0.27 -8.34% <-IRR #YR-> 5 Earnings per Share -35.29%
10 year Running Average $0.85 $0.90 $0.90 $0.83 $0.80 $0.68 $0.65 $0.74 $0.48 $0.22 -$0.08 -$0.45 -$0.45 -$0.34 -$0.32 #NUM! <-IRR #YR-> 10 5 yr Running Average -189.51%
* Diluted ESP per share  E/P 10 Yrs -2.41% 5Yrs -13.55% #NUM! <-IRR #YR-> 5 5 yr Running Average -593.86%
-$0.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.99
-$1.53 $0.00 $0.00 $0.00 $0.00 $0.99
-$1.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.13
-$0.23 $0.00 $0.00 $0.00 $0.00 -$1.13
Dividend* $0.60 $0.60 Estimates Dividend*
Increase 0.00% 0.00% Estimates Increase
Payout Ratio EPS 49.18% 109.09% Estimates Payout Ratio EPS
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $0.60 $0.60 $0.60 $0.60 -50.00% <-Total Growth 10 Dividends
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -37.50% -20.00% 0.00% 0.00% 0.00% 0.00% 4 3 21 Years of data, Count P, N
Average Increases 5 Year Running -1.78% -3.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.50% -11.50% -11.50% -11.50% -11.50% -4.00% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.25 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.11 $0.99 $0.87 $0.75 $0.63 $0.60 -27.50% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 9.57% 8.98% 7.60% 6.73% 5.85% 6.27% 7.12% 6.48% 8.19% 12.06% 10.06% 8.41% 7.19% 6.94% 7.16% <-Median-> 10 Yield H/L Price
Yield on High  Price 7.93% 7.60% 7.03% 6.05% 5.42% 5.45% 6.32% 6.02% 6.24% 10.17% 6.58% 7.09% 6.12% 5.92% 6.18% <-Median-> 10 Yield on High  Price
Yield on Low Price 12.08% 10.96% 8.29% 7.58% 6.37% 7.39% 8.16% 7.01% 11.92% 14.81% 21.31% 10.33% 8.72% 8.39% 8.44% <-Median-> 10 Yield on Low Price
Yield on Close Price 7.93% 8.08% 7.35% 6.14% 5.80% 6.72% 6.34% 6.19% 11.45% 10.88% 12.86% 8.11% 6.69% 7.22% 7.22% 5.19% 6.70% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 105.26% 81.08% 127.66% 923.08% 342.86% 0.00% 0.00% 78.43% 0.00% 0.00% 0.00% 0.00% 60.61% 49.18% 109.09% #DIV/0! 0.00% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 135.50% 100.50% 95.39% 115.16% 148.51% 271.49% 1090.91% 526.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 57.58% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 60.82% 64.84% 46.16% 46.37% 78.78% 51.17% 54.25% 73.44% 45.45% 79.67% 26.68% 28.55% 18.78% 25.64% 32.61% #DIV/0! 48.77% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 57.06% 53.33% 48.28% 57.96% 56.96% 55.01% 53.25% 58.24% 57.95% 58.04% 51.37% 46.29% 35.50% 31.37% 25.63% #DIV/0! 55.99% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 63.22% 48.97% 35.28% 38.46% 37.18% 34.98% 41.15% 43.99% 56.63% 37.59% 26.34% 22.32% 16.09% 25.64% 32.61% #DIV/0! 37.39% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 59.64% 52.98% 45.76% 45.78% 42.56% 38.39% 37.28% 38.90% 41.61% 41.71% 40.21% 36.47% 29.84% 25.34% 23.43% #DIV/0! 39.56% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 7.16% 6.70% 5 Yr Med 5 Yr Cl 8.41% 10.88% 5 Yr Med Payout 0.00% 28.55% 26.34% -12.94% <-IRR #YR-> 5 Dividends -50.00%
* Dividends per share  10 Yr Med and Cur. 0.87% 7.70% 5 Yr Med and Cur. -14.14% -33.63% Last Div Inc ---> $0.10 $0.05 -50.0% -6.70% <-IRR #YR-> 10 Dividends -50.00%
Dividends Growth 15 -4.52% <-IRR #YR-> 15 Dividends -50.00%
Dividends Growth 20 -3.28% <-IRR #YR-> 20 Dividends -48.72%
Dividends Growth 25 0.91% <-IRR #YR-> 21 Dividends
Dividends Growth 5 -$1.20 $0.00 $0.00 $0.00 $0.00 $0.60 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 $0.60 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 Dividends Growth 25
Historical Dividends Historical High Div 20.32% Low Div 5.43% 10 Yr High 20.66% 10 Yr Low 5.42% Med Div 8.30% Close Div 8.00% 7.40% 6 Historical Dividends
High/Ave/Median Values Curr diff Exp. -64.47%     32.97% Exp. -65.05% 33.21% Exp. -13.01% Exp. -9.79% -2.43% High/Ave/Median 
Future Dividend Yield Div Yield 3.61% earning in 5 Years at IRR of -12.94% Div Inc. -50.00% Future Dividend Yield
Future Dividend Yield Div Yield 1.81% earning in 10 Years at IRR of -12.94% Div Inc. -75.00% Future Dividend Yield
Future Dividend Yield Div Yield 0.90% earning in 15 Years at IRR of -12.94% Div Inc. -87.50% Future Dividend Yield
Future Dividend Paid Div Paid $0.30 earning in 5 Years at IRR of -12.94% Div Inc. -50.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.15 earning in 10 Years at IRR of -12.94% Div Inc. -75.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.08 earning in 15 Years at IRR of -12.94% Div Inc. -87.50% Future Dividend Paid
Dividend Covering Cost Total Div $2.32 over 5 Years at IRR of -12.94% Div Cov. 27.89% Dividend Covering Cost
Dividend Covering Cost Total Div $3.18 over 10 Years at IRR of -12.94% Div Cov. 38.22% Dividend Covering Cost
Dividend Covering Cost Total Div $3.61 over 15 Years at IRR of -12.94% Div Cov. 43.39% Dividend Covering Cost
Yield if held 5 years 7.83% 11.98% 13.28% 10.26% 15.29% 9.57% 8.98% 7.60% 6.73% 5.85% 3.92% 3.56% 3.24% 4.09% 6.03% 8.05% 7.17% <-Median-> 10 Paid Median Price
Yield if held 10 years 10.86% 8.68% 7.35% 6.40% 7.83% 11.98% 13.28% 10.26% 15.29% 5.98% 4.49% 3.80% 3.37% 2.93% 3.14% 7.59% <-Median-> 10 Paid Median Price
Yield if held 15 years 10.86% 8.68% 7.35% 6.40% 4.89% 5.99% 6.64% 5.13% 7.64% 4.79% 6.64% <-Median-> 7 Paid Median Price
Yield if held 20 years 5.43% 4.34% 3.68% 3.20% 3.91% 4.89% <-Median-> 2 Paid Median Price Item
EPS
Cost covered if held 5 years 40.66% 59.88% 66.41% 51.28% 76.43% 47.87% 44.89% 38.02% 33.66% 29.27% 29.01% 29.38% 23.48% 25.59% 31.66% 40.24% 35.84% <-Median-> 10 Paid Median Price AFFO
Cost covered if held 10 years 138.44% 101.36% 82.38% 68.49% 79.80% 119.76% 132.82% 102.56% 152.87% 92.14% 81.93% 65.59% 54.70% 44.63% 44.69% 87.26% <-Median-> 10 Paid Median Price DC
Cost covered if held 15 years 192.74% 144.78% 119.13% 100.47% 116.00% 169.16% 180.96% 134.62% 192.99% 116.07% 144.78% <-Median-> 7 Paid Median Price CFPS
Cost covered if held 20 years 237.54% 176.25% 142.10% 117.26% 135.57% 206.90% <-Median-> 2 Paid Median Price FCF 
Yr  Item Tot. Growth
Revenue Growth  $1,469.1 $1,595.7 $1,532.9 $1,379.6 $1,368.5 $1,813.4 $9,159.2 23.43% <-Total Growth 5 Revenue Growth  23.43%
AFFO Growth $2.13 $1.29 $1.78 $1.44 $1.57 $1.68 $9.89 -21.09% <-Total Growth 5 AFFO Growth -21.09%
Dis. Cash Growth $1.37 $0.45 $0.89 $0.64 $0.83 $1.98 $6.16 44.53% <-Total Growth 5 Dis. Cash Growth 44.53%
Net Income Growth $147.4 -$131.5 -$99.7 -$167.5 -$235.2 $109.1 -$377.4 -25.95% <-Total Growth 5 Net Income Growth -25.95%
Cash Flow Growth $151.3 $244.5 $139.5 $262.0 $219.0 $369.2 $1,385.4 144.02% <-Total Growth 5 Cash Flow Growth 144.02%
Dividend Growth $1.20 $1.20 $1.20 $0.75 $0.60 $0.60 $5.55 -50.00% <-Total Growth 5 Dividend Growth -50.00%
Stock Price Growth $19.40 $10.48 $11.03 $5.83 $7.40 $8.97 -53.76% <-Total Growth 5 Stock Price Growth -53.76%
Revenue Growth  $919.4 $836.1 $1,203.4 $1,364.9 $1,067.3 $1,469.1 $1,595.7 $1,532.9 $1,379.6 $1,368.5 $1,813.4 $14,550.2 97.24% <-Total Growth 10 Revenue Growth  97.24%
AFFO Growth $2.79 $2.64 $2.83 $2.73 $2.09 $2.13 $1.29 $1.78 $1.44 $1.57 $1.68 $22.97 -39.76% <-Total Growth 10 AFFO Growth -39.76%
Dis. Cash Growth $2.07 $1.81 $2.10 $1.97 $1.44 $1.37 $0.45 $0.89 $0.64 $0.83 $1.98 $15.55 -4.35% <-Total Growth 10 Dis. Cash Growth -4.35%
Net Income Growth $39.0 $5.5 $21.0 -$47.6 -$12.7 $147.4 -$131.5 -$99.7 -$167.5 -$235.2 $109.1 -$372.1 179.59% <-Total Growth 10 Net Income Growth 179.59%
Cash Flow Growth $108.3 $107.8 $104.3 $162.0 $153.0 $151.3 $244.5 $139.5 $262.0 $219.0 $369.2 $2,020.9 240.88% <-Total Growth 10 Cash Flow Growth 240.88%
Dividend Growth $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $0.60 $11.6 -50.00% <-Total Growth 10 Dividend Growth -50.00%
Stock Price Growth $16.32 $19.55 $20.70 $17.86 $18.94 $19.40 $10.48 $11.03 $5.83 $7.40 $8.97 -45.04% <-Total Growth 10 Stock Price Growth -45.04%
Dividends on Shares $74.40 $74.40 $74.40 $74.40 $74.40 $74.40 $74.40 $46.50 $37.20 $37.20 $37.20 $37.20 $37.20 $641.70 No of Years 10 Total Dividends 12/31/12
Paid  $1,011.84 $1,212.10 $1,283.40 $1,107.32 $1,174.28 $1,202.80 $649.76 $683.86 $361.46 $458.80 $556.14 $515.22 $515.22 $717.34 $556.14 No of Years 10 Worth $16.32
Total $1,197.84 Total Return
Graham No. DC $13.72 $19.27 $18.96 $17.36 $23.94 $23.77 $18.98 $19.55 $10.54 $12.82 $9.68 $8.25 $14.78 $17.77 -22.05% <-Total Growth 10 Graham Price DC
Price/GP Ratio Med 0.91 0.69 0.83 1.03 0.86 0.80 0.89 0.95 1.39 0.78 0.77 0.86 0.56 0.49 0.86 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.10 0.82 0.90 1.14 0.93 0.93 1.00 1.02 1.82 0.92 1.18 1.03 0.66 0.57 1.01 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.72 0.57 0.76 0.91 0.79 0.68 0.77 0.87 0.96 0.63 0.36 0.70 0.47 0.40 0.74 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.10 0.77 0.86 1.13 0.86 0.75 1.00 0.99 0.99 0.86 0.60 0.90 0.61 0.47 0.88 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 10.32% -22.95% -13.90% 12.61% -13.52% -24.88% -0.21% -0.79% -0.61% -13.94% -39.75% -10.30% -39.29% -53.24% -11.91% <-Median-> 10 Graham Price
Graham No. EPS $12.66 $16.54 $12.77 $4.65 $9.77 $10.02 $9.36 $20.66 $19.44 $16.80 $14.96 $9.01 $10.45 $12.57 $8.44 -18.21% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 0.99 0.81 1.24 3.83 2.10 1.91 1.80 0.90 0.75 0.59 0.50 0.79 0.80 0.69 0.85 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.20 0.95 1.34 4.26 2.27 2.20 2.03 0.97 0.99 0.70 0.76 0.94 0.94 0.81 0.98 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.78 0.66 1.13 3.40 1.93 1.62 1.57 0.83 0.52 0.48 0.24 0.64 0.66 0.57 0.74 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.20 0.90 1.28 4.20 2.12 1.78 2.02 0.94 0.54 0.66 0.39 0.82 0.86 0.66 0.98 0.90 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 19.60% -10.21% 27.76% 320.19% 111.83% 78.22% 102.42% -6.12% -46.10% -34.36% -61.03% -17.87% -14.15% -33.88% -1.52% -10.13% <-Median-> 10 Graham Price
Month, Year Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 21.00 <Count Years> Month, Year
Price Close $15.14 $14.85 $16.32 $19.55 $20.70 $17.86 $18.94 $19.40 $10.48 $11.03 $5.83 $7.40 $8.97 $8.31 $8.31 $11.57 -45.04% <-Total Growth 10 Stock Price
Increase 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 6.05% 2.43% -45.98% 5.25% -47.14% 26.93% 21.22% -7.36% 0.00% 39.23% 18.71 <-Median-> 10 CAPE (10 Yr P/E)
P/E 13.28 10.03 17.36 150.38 59.14 -25.88 -105.22 12.68 -7.38 -10.21 -3.22 -3.20 9.06 6.81 15.11 #DIV/0! -14.30% <-IRR #YR-> 5 Stock Price -53.76%
Trailing P/E 9.96 13.03 11.03 20.80 159.23 51.03 -27.45 -107.78 6.85 -7.77 -5.40 -4.09 -3.88 8.39 6.81 21.04 -5.81% <-IRR #YR-> 10 Stock Price -45.04%
CAPE (10 Yr P/E) 14.35 13.95 14.60 15.97 16.74 20.68 23.27 21.86 34.22 74.67 -206.61 -32.49 -31.22 -37.92 -36.42 #DIV/0! -8.39% <-IRR #YR-> 5 Price & Dividend -31.34%
Median 10, 5 Yrs D.  per yr 8.19% 5.91% % Tot Ret 343.62% 0.00% T P/E -3.21 -3.22 P/E:  0.06 0.05 2.38% <-IRR #YR-> 10 Price & Dividend 18.38%
Price  15 D.  per yr 13.22% % Tot Ret 98.14% CAPE Diff -63.59% 0.25% <-IRR #YR-> 15 Stock Price 3.82%
Price  20 D.  per yr 14.47% % Tot Ret 103.97% -0.55% <-IRR #YR-> 20 Stock Price -10.48%
Price  25 D.  per yr 14.01% % Tot Ret 110.03% -1.28% <-IRR #YR-> 21 Stock Price
Price & Dividend 15 13.47% <-IRR #YR-> 15 Price & Dividend 193.06%
Price & Dividend 20 13.91% <-IRR #YR-> 20 Price & Dividend 2.3261477
Price & Dividend 25 12.73% <-IRR #YR-> 21 Price & Dividend
Price  5 -$19.40 $0.00 $0.00 $0.00 $0.00 $8.97 Price  5
Price 10 -$16.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.97 Price 10
Price & Dividend 5 -$19.40 $1.20 $1.20 $0.75 $0.60 $9.57 Price & Dividend 5
Price & Dividend 10 -$16.32 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $9.57 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 $8.97 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 $8.97 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 $8.97 Price  25
Price & Dividend 15 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $9.57 Price & Dividend 15
Price & Dividend 20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $9.57 Price & Dividend 20
Price & Dividend 25 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $9.57 Price & Dividend 25
Price H/L Median $12.54 $13.37 $15.78 $17.83 $20.50 $19.13 $16.85 $18.53 $14.66 $9.95 $7.46 $7.14 $8.34 $8.65 39.23% -47.15% <-Total Growth 10 Stock Price
Increase 59.68% 6.62% 18.07% 12.96% 15.01% -6.68% -11.92% 9.97% -20.91% -32.11% -25.08% -4.29% 16.89% 3.66% 7.22% -6.18% <-IRR #YR-> 10 Stock Price -47.15%
P/E 11.00 9.03 16.79 137.12 58.57 -27.72 -93.61 12.11 -10.32 -9.21 -4.12 -3.09 8.42 7.09 46.45% -14.76% <-IRR #YR-> 5 Stock Price -54.99%
Trailing P/E 8.25 11.72 10.66 18.96 157.69 54.66 -24.42 -102.94 9.58 -7.01 -6.90 -3.94 -3.61 8.73 2.42% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 13.63 11.19 12.54 17.11 25.37 43.28 153.18 81.27 -178.72 -27.04 -12.59 -7.01 -7.41 -14.46 -8.51% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 17.49 21.37 25.69 28.09 25.84 24.94 30.53 45.23 -99.40 -15.72 -18.57 -25.43 10.97 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 8.60% 6.24% % Tot Ret 354.84% -73.35% T P/E -3.78 -3.94 P/E:  -3.60 -4.12 Count 21 Years of data
-$15.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.34
-$18.53 $0.00 $0.00 $0.00 $0.00 $8.34
-$15.78 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.75 $0.60 $8.94
-$18.53 $1.20 $1.20 $0.75 $0.60 $8.94
High Months Dec Jul Feb Dec Aug Apr Dec Sep Jan Feb Jan May Dec Jan
Price High $15.14 $15.78 $17.08 $19.82 $22.15 $22.03 $19.00 $19.95 $19.24 $11.80 $11.39 $8.46 $9.80 $10.14 -42.62% <-Total Growth 10 Stock Price
Increase 37.51% 4.23% 8.24% 16.04% 11.76% -0.54% -13.75% 5.00% -3.56% -38.67% -3.47% -25.72% 15.84% 3.47% -5.40% <-IRR #YR-> 10 Stock Price -42.62%
P/E 13.28 10.66 18.17 152.46 63.29 -31.93 -105.56 13.04 -13.55 -10.93 -6.29 -3.66 9.90 8.31 -13.25% <-IRR #YR-> 5 Stock Price -50.88%
Trailing P/E 9.96 13.84 11.54 21.09 170.38 62.94 -27.54 -110.83 12.58 -8.31 -10.55 -4.67 -4.24 10.24 13.01 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -4.46 -4.67 P/E:  -4.98 -6.29 33.90 P/E Ratio Historical High
-$17.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.80
-$19.95 $0.00 $0.00 $0.00 $0.00 $9.80
Low Months Aug Oct Jun Nov Oct Dec Jan Aug Dec May Mar Jan Oct May
Price Low $9.93 $10.95 $14.48 $15.83 $18.85 $16.23 $14.70 $17.11 $10.07 $8.10 $3.52 $5.81 $6.88 $7.15 -52.49% <-Total Growth 10 Stock Price
Increase 111.73% 10.27% 32.24% 9.32% 19.08% -13.90% -9.43% 16.39% -41.15% -19.56% -56.54% 65.06% 18.42% 3.92% -7.17% <-IRR #YR-> 10 Stock Price -52.49%
P/E 8.71 7.40 15.40 121.77 53.86 -23.52 -81.67 11.18 -7.09 -7.50 -1.94 -2.52 6.95 5.86 -16.66% <-IRR #YR-> 5 Stock Price -59.79%
Trailing P/E 6.53 9.61 9.78 16.84 145.00 46.37 -21.30 -95.06 6.58 -5.70 -3.26 -3.21 -2.98 7.22 9.48 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -3.09 -3.21 P/E:  -2.23 -2.52 -4.35 P/E Ratio Historical Low
-$14.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.88
$203 <-12 mths -20.08%
Free Cash Flow  WSJ $97.92 $96.215 $76.354 $152.098 $43.178 $184.866 $132.898 $253.751 159.14% <-Total Growth 7 Free Cash Flow WSJ
Change -20.64% 99.20% -71.61% 328.15% -28.11% 90.94% 35.15% <-Median-> 6
Free Cash Flow  MS $41.39 $43.56 $65.13 $57.76 $51.52 $97.92 $96.22 $76.35 $152.10 $43.18 $185 $133 $254 $170 $175 289.99% <-Total Growth 10 Free Cash Flow
Change 5.24% 49.52% -11.32% -10.80% 90.06% -1.74% -20.65% 99.21% -71.61% 328.44% -28.11% 90.98% -33.07% 2.94% 27.18% <-IRR #YR-> 5 Free Cash Flow MS 232.68%
FCF/CF from Op Ratio 87.83 -701.39 160.95 -12882.23 -125.24 181.48 -1695.13 -292.18 247.00 -100.54 213.46 -526.72 488.04 -635.02 -819.00 14.58% <-IRR #YR-> 10 Free Cash Flow MS 289.99%
Dividends paid $36.81 $43.40 $50.00 $50.09 $71.39 $82.91 $82.91 $104.09 $111.12 $111.12 $66.67 $51.94 $51.94 $69.32 $69.32 3.89% <-Total Growth 10 Dividends paid
Percentage paid 84.67% 86.17% 136.33% 73.05% 257.33% 36.04% 39.06% 20.45% 40.78% 39.61% 78.86% <-Median-> 8 Percentage paid
5 Year Coverage 105.66% 86.08% 75.46% 51.19% 44.70% 33.72% 5 Year Coverage
Dividend Coverage Ratio 1.18 1.16 0.73 1.37 0.39 2.77 2.56 4.89 2.45 2.52 1.27 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 0.95 1.16 1.33 1.95 2.24 2.97 5 Year of Coverage
Market Cap $464 $619 $680 $815 $1,417 $1,234 $1,310 $1,796 $970 $1,021 $543 $771 $1,036 $960 $960 $1,337 52.41% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 35.01 42.27 41.66 41.67 60.36 68.87 69.10 88.16 92.60 92.60 92.69 101.73 147.41 159.14 253.79% <-Total Growth 10 Diluted
Change 13.59% 20.74% -1.43% 0.01% 44.86% 14.10% 0.32% 27.58% 5.04% 0.00% 0.10% 9.76% 44.90% 7.96% 7.40% <-Median-> 10 Change
Difference Diluted/Basic -12.4% -13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 19.5% 0.0% 0.0% 0.0% 0.0% -26.4% -27.2% Difference Diluted/Basic
Debentures excluded from Diluted 38.96 Debentures excluded from Diluted
Basic # of Shares in Millions 30.67 36.42 41.66 41.67 60.36 68.87 69.10 105.31 92.60 92.60 92.69 101.73 108.45 115.82 160.28% <-Total Growth 10 Basic
Change -0.48% 18.76% 14.39% 0.01% 44.86% 14.10% 0.32% 52.42% -12.08% 0.00% 0.10% 9.76% 6.60% 6.80% 3.46% <-Median-> 10 Change
Difference Basic/Outstanding 0.0% 14.4% 0.0% 0.0% 13.4% 0.3% 0.1% -12.1% 0.0% 0.0% 0.5% 2.4% 6.5% -0.2% 0.20% <-Median-> 10 Difference Basic/Outstanding
$421.77 <-12 mths 14.24%
# of Share in Millions 30.670 41.664 41.665 41.674 68.471 69.069 69.173 92.596 92.596 92.601 93.169 104.223 115.537 115.537 115.537 115.537 10.74% <-IRR #YR-> 10 Shares 177.30%
Change 0.00% 35.85% 0.00% 0.02% 64.30% 0.87% 0.15% 33.86% 0.00% 0.01% 0.61% 11.86% 10.86% 0.00% 0.00% 0.00% 4.53% <-IRR #YR-> 5 Shares 24.78%
Cash Flow from Operations $M $60.5 $77.1 $108.3 $107.8 $104.3 $162.0 $153.0 $151.3 $244.5 $139.5 $262.0 $219.0 $369.2 $270.4 $212.6 240.88% <-Total Growth 10 Cash Flow
Increase 47.13% 27.41% 40.47% -0.43% -3.29% 55.30% -5.53% -1.12% 61.58% -42.95% 87.81% -16.38% 68.55% -26.77% -21.37% Deb. Conv Buy Backs S. Issues
5 year Running Average $69.7 $74.9 $87.0 $79.0 $91.6 $111.9 $127.1 $135.7 $163.0 $170.0 $190.0 $203.2 $246.8 $252.0 $266.6 183.73% <-Total Growth 10 CF 5 Yr Running
CFPS $1.97 $1.85 $2.60 $2.59 $1.52 $2.35 $2.21 $1.63 $2.64 $1.51 $2.81 $2.10 $3.20 $2.34 $1.84 22.93% <-Total Growth 10 Cash Flow per Share
Increase 47.13% -6.21% 40.47% -0.45% -41.14% 53.96% -5.68% -26.13% 61.58% -42.95% 86.67% -25.25% 52.04% -26.77% -21.37% 13.05% <-IRR #YR-> 10 Cash Flow 240.88%
5 year Running Average $2.18 $2.25 $2.49 $2.07 $2.11 $2.18 $2.25 $2.06 $2.07 $2.07 $2.16 $2.14 $2.45 $2.39 $2.46 19.53% <-IRR #YR-> 5 Cash Flow 144.02%
P/CF on Med Price 6.35 7.22 6.07 6.89 13.46 8.16 7.62 11.34 5.55 6.61 2.65 3.39 2.61 3.69 0.21 2.09% <-IRR #YR-> 10 Cash Flow per Share 22.93%
P/CF on Closing Price 7.67 8.02 6.28 7.55 13.59 7.62 8.56 11.87 3.97 7.32 2.07 3.52 2.81 3.55 4.52 14.36% <-IRR #YR-> 5 Cash Flow per Share 95.56%
-47.37% Diff M/C -0.14% <-IRR #YR-> 10 CFPS 5 yr Running -1.40%
$517.18 <-12 mths 20.03%
Excl.Working Capital CF -$2.3 $25.0 $33.4 $22.2 $116.7 $75.0 $48.7 $101.3 -$48.2 $156.1 $3.3 $61.1 $61.7 $0.0 $0.0 3.53% <-IRR #YR-> 5 CFPS 5 yr Running 18.96%
CF fr Op $M WC $58.2 $102.1 $141.7 $130.0 $221.0 $237.0 $201.7 $252.6 $196.2 $295.6 $265.3 $280.1 $430.9 $270.4 $212.6 204.07% <-Total Growth 10 Cash Flow less WC
Increase -15.15% 75.36% 38.80% -8.23% 69.93% 7.24% -14.87% 25.23% -22.32% 50.65% -10.26% 5.61% 53.80% -37.25% -21.37% 11.76% <-IRR #YR-> 10 Cash Flow less WC 204.07%
5 year Running Average $66.60 $76.45 $93.94 $100.13 $130.60 $166.35 $186.27 $208.46 $221.69 $236.62 $242.28 $257.97 $293.62 $308.45 $291.85 11.27% <-IRR #YR-> 5 Cash Flow less WC 70.57%
CFPS Excl. WC $1.90 $2.45 $3.40 $3.12 $3.23 $3.43 $2.92 $2.73 $2.12 $3.19 $2.85 $2.69 $3.73 $2.34 $1.84 12.07% <-IRR #YR-> 10 CF less WC 5 Yr Run 212.56%
Increase -15.15% 29.08% 38.80% -8.25% 3.43% 6.31% -15.00% -6.45% -22.32% 50.64% -10.81% -5.59% 38.74% -37.25% -21.37% 7.09% <-IRR #YR-> 5 CF less WC 5 Yr Run 40.86%
5 year Running Average $2.09 $2.27 $2.62 $2.62 $2.82 $3.13 $3.22 $3.08 $2.88 $2.88 $2.76 $2.71 $2.92 $2.96 $2.69 0.93% <-IRR #YR-> 10 CFPS - Less WC 9.65%
P/CF on Med Price 6.60 5.45 4.64 5.71 6.35 5.58 5.78 6.79 6.92 3.12 2.62 2.65 2.24 3.69 0.21 6.45% <-IRR #YR-> 5 CFPS - Less WC 36.70%
P/CF on Closing Price 7.98 6.06 4.80 6.27 6.41 5.21 6.50 7.11 4.95 3.46 2.05 2.75 2.41 3.55 4.52 1.06% <-IRR #YR-> 10 CFPS 5 yr Running 11.17%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.75 5 yr  3.39 P/CF Med 10 yr 5.64 5 yr  2.65 -37.08% Diff M/C -1.12% <-IRR #YR-> 5 CFPS 5 yr Running -5.49%
-$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.20 Cash Flow per Share
-$1.63 $0.00 $0.00 $0.00 $0.00 $3.20 Cash Flow per Share
-$2.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.45 CFPS 5 yr Running
-$2.06 $0.00 $0.00 $0.00 $0.00 $2.45 CFPS 5 yr Running
-$141.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $430.9 Cash Flow less WC
-$252.6 $0.0 $0.0 $0.0 $0.0 $430.9 Cash Flow less WC
-$93.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $293.6 CF less WC 5 Yr Run
-$208.5 $0.0 $0.0 $0.0 $0.0 $293.6 CF less WC 5 Yr Run
-$3.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.73 CFPS - Less WC
-$2.73 $0.00 $0.00 $0.00 $0.00 $3.73 CFPS - Less WC
-$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.92 CFPS 5 yr Running
-$3.08 $0.00 $0.00 $0.00 $0.00 $2.92 CFPS 5 yr Running
OPM 10.84% 8.76% 11.78% 12.90% 8.67% 11.87% 14.34% 10.30% 15.32% 9.10% 18.99% 16.01% 20.36% 14.14% 72.82% <-Total Growth 10 OPM
Increase 43.99% -19.26% 34.54% 9.49% -32.81% 36.93% 20.81% -28.17% 48.76% -40.60% 108.67% -15.70% 27.20% -30.55% Should increase  or be stable.
Diff from Median -20.4% -35.7% -13.5% -5.3% -36.4% -12.9% 5.3% -24.4% 12.5% -33.2% 39.4% 17.5% 49.5% 3.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 13.62% 5 Yrs 16.01% should be  zero, it is a   check on calculations
Adjusted EBITDA $141.5 $129.9 $221.2 $21.1 $61.5 $220.9 $200.5 $283.2 $196.2 $295.6 $265.3 $280.4 $430.9 $458.0 $402.0 94.75% <-Total Growth 10 Adjusted EBITDA Earnings before Interest, Taxes
Change -8.20% 70.35% -90.46% 191.25% 259.43% -9.25% 41.23% -30.71% 50.65% -10.26% 5.70% 53.67% 6.30% -12.23% 23.46% <-Median-> 10 Change Depreciation and Amortization
Per Unit $4.04 $3.07 $5.31 $0.51 $1.02 $3.21 $2.90 $3.21 $2.12 $3.19 $2.86 $2.76 $2.92 $2.88 #DIV/0! -44.95% <-Total Growth 10 Per Unit
EBITDA Margin 25.90% 23.27% 25.12% 2.30% 7.35% 18.36% 14.69% 26.53% 13.36% 18.52% 17.31% 20.32% 31.49% 25.26% 21.03% 0.18 <-Median-> 10 EBITDA Margin
Long Term Debt $773.0 $859.0 $811.6 $1,282.8 $1,184.2 $1,278.6 $1,222.8 $899.8 $903.2 $803.6 Debt Type
Change 11.13% -5.51% 58.06% -7.69% 7.97% -4.36% -26.41% 0.38% -11.04% -1.99% <-Median-> 8 Change Lg Term R
Debt/Market Cap Ratio 0.55 0.70 0.62 0.71 1.22 1.25 2.25 1.17 0.87 0.84 0.87 <-Median-> 9 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 8.69 9.48 8.17 11.64 6.38 7.50 8.47 4.68 5.52 5.93 8.17 <-Median-> 9 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 7.41 5.30 5.30 8.48 4.84 9.17 4.67 4.11 2.45 2.97 5.30 <-Median-> 9 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $108.4 $235.3 $202.4 $172.6 $353.7 $290.4 $283.3 $479.3 $418.8 $312.7 $247.3 $148.7 $109.3 -85.23% <-Total Growth 10 Intangibles Leverage
Goodwill $90.6 $190.2 $188.7 $193.7 $794.0 $847.1 $786.3 $789.3 $748.8 $558.5 $500.8 $455.9 $477.2 152.89% <-Total Growth 10 Goodwill D/E Ratio
Total $199.0 $425.5 $391.1 $366.3 $1,147.7 $1,137.6 $1,069.6 $1,268.6 $1,167.6 $871.2 $748.1 $604.6 $586.5 $559.3 49.96% <-Total Growth 10 Total
Amount of Change -$25.5 -$226.5 $34.4 $24.8 -$781.4 $10.1 $68.0 -$199.0 $101.0 $296.4 $123.1 $143.5 $18.1 $27.2 $46.4 <-Median-> 10 Amount of Change
Change 14.73% 113.81% -8.09% -6.35% 213.35% -0.88% -5.98% 18.61% -7.96% -25.39% -14.13% -19.18% -3.00% -4.63% -6.16% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.43 0.69 0.58 0.45 0.81 0.92 0.82 0.71 1.20 0.85 1.38 0.78 0.57 0.58 0.81 <-Median-> 10 % of Market C.
Current Assets $141.11 $224.39 $152.30 $146.27 $242.77 $267.79 $275.38 $352.16 $367.83 $500.37 $423.02 $230.97 $360.87 $331.41 136.94% <-Total Growth 10 Current Assets
Current Liabilities $179.32 $180.99 $165.43 $149.70 $257.02 $254.61 $264.68 $256.29 $450.75 $370.42 $295.06 $437.86 $390.64 $359.77 136.13% <-Total Growth 10 Current Liabilities
Liquidity Ratio 0.79 1.24 0.92 0.98 0.94 1.05 1.04 1.37 0.82 1.35 1.43 0.53 0.92 0.92 1.01 <-Median-> 10 Ratio
Liq. with CF aft div 0.92 1.39 1.27 1.36 1.03 1.36 1.30 1.53 1.11 1.43 2.08 0.88 1.69 1.48 1.43 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.85 0.43 1.02 1.01 0.24 1.00 1.09 0.70 0.93 1.14 1.66 0.88 1.32 1.48 1.14 <-Median-> 5 Ratio
Curr Long Term Db $2.731 $2.937 $3.159 $3.159 $3.159 $3.93 $0.00 $0.00 $0.00 $143.89 $0.00 $0.00
Liquidity Less CLTD 0.94 1.00 0.96 1.07 1.05 1.40 0.82 1.35 1.43 0.79 0.92 0.92 0.92 <-Median-> 5 Ratio
Liq. with CF aft div 1.29 1.39 1.04 1.38 1.32 1.55 1.11 1.43 2.08 1.32 1.69 1.48 1.43 <-Median-> 5 Ratio
Assets $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.2 $2,162.1 $2,983.3 $2,877.1 $2,779.1 $2,500.3 $2,049.0 $2,157.1 $2,134.0 121.56% <-Total Growth 10 Assets
Liabilities $284.15 $733.35 $652.16 $642.27 $1,403.82 $1,532.5 $1,393.0 $1,834.7 $1,860.4 $2,019.5 $1,894.5 $1,669.1 $1,590.9 $1,469.2 143.94% <-Total Growth 10 Liabilities
Debt Ratio 1.71 1.47 1.49 1.48 1.59 1.57 1.55 1.63 1.55 1.38 1.32 1.23 1.36 1.45 1.51 <-Median-> 10 Ratio
Total Book Value $201.76 $342.25 $321.43 $308.42 $830.23 $880.77 $769.06 $1,148.65 $1,016.71 $759.58 $605.82 $379.85 $566.21 $664.80 $664.80 $664.80 76.15% <-Total Growth 10 Book Value
Conv. Deb. $10.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 now shown as a liability
Book Value $191.61 $342.25 $321.43 $308.42 $830.23 $880.77 $769.06 $1,148.65 $1,016.71 $759.58 $605.82 $379.85 $566.21 $664.80 $664.80 $664.80 76.15% <-Total Growth 10 Book Value
Book Value per Share $6.25 $8.21 $7.71 $7.40 $12.13 $12.75 $11.12 $12.40 $10.98 $8.20 $6.50 $3.64 $4.90 $5.75 $5.75 $5.75 -36.48% <-Total Growth 10 Book Value per Share
Change -4.39% 31.49% -6.08% -4.07% 63.84% 5.17% -12.81% 11.58% -11.49% -25.30% -20.73% -43.95% 34.46% 17.41% 0.00% 0.00% -4.22% P/B Ratio Current/10 Year Median
P/B (High) 2.42 1.92 2.21 2.68 1.83 1.73 1.71 1.61 1.75 1.44 1.75 2.32 2.00 1.76 1.75 <-Median-> 10 P/BV (High)
P/B (Low) 1.59 1.33 1.88 2.14 1.55 1.27 1.32 1.38 0.92 0.99 0.54 1.59 1.40 1.24 1.35 <-Median-> 10 P/BV (Low)
P/B Ratio (Median) 2.01 1.63 2.05 2.41 1.69 1.50 1.52 1.49 1.33 1.21 1.15 1.96 1.70 1.50 1.57 P/B Ratio Historical Median
P/B Ratio (Close) 2.42 1.81 2.12 2.64 1.71 1.40 1.70 1.56 0.95 1.34 0.90 2.03 1.83 1.44 1.44 2.01 -4.44% <-IRR #YR-> 10 Book Value per Share -36.48%
Change 43.82% -25.40% 17.02% 24.87% -35.37% -17.96% 21.63% -8.20% -38.97% 40.89% -33.32% 126.46% -9.85% -11.72% -16.95% <-IRR #YR-> 5 Book Value per Share -60.49%
Leverage (A/BK) 2.41 3.14 3.03 3.08 2.69 2.74 2.81 2.60 2.83 3.66 4.13 5.39 3.81 3.21 3.81 <-Median-> 5 A/BV
Debt/Equity Ratio  1.41 2.14 2.03 2.08 1.69 1.74 1.81 1.60 1.83 2.66 3.13 4.39 2.81 2.21 1.96 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.51 5 yr Med 1.33 -4.22% Diff M/C 2.72 Historical A/BV
-$7.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.90
-$12.40 $0.00 $0.00 $0.00 $0.00 $4.90
$200.96 <-12 mths 27.18%
Comprehensive Income $28.01 $65.05 $29.17 $36.73 $81.05 $120.62 -$30.61 $72.78 -$20.82 -$146.14 -$91.68 -$241.05 $158.02 $200.96 <-12 mths 441.72% <-Total Growth 10 Comprehensive Income
Increase -57.25% 132.27% -55.16% 25.90% 120.68% 48.83% -125.38% 337.76% -128.61% -601.80% 37.27% -162.94% 165.55% 27.18% <-12 mths -128.61% <-Median-> 5 Comprehensive Income
5 Yr Running Average $19.30 $31.55 $36.95 $44.89 $48.00 $66.52 $47.39 $56.11 $44.60 -$0.84 -$43.30 -$85.38 -$68.34 -$23.98 <-12 mths 18.41% <-IRR #YR-> 10 Comprehensive Income 330.26%
ROE 13.9% 19.0% 9.1% 11.9% 9.8% 13.7% -4.0% 6.3% -2.0% -19.2% -15.1% -63.5% 27.9% 30.2% <-12 mths 16.77% <-IRR #YR-> 5 Comprehensive Income 117.13%
5Yr Median 7.5% 13.9% 13.9% 13.9% 11.9% 11.9% 9.8% 9.8% 6.3% -2.0% -4.0% -15.1% -15.1% -15.1% <-12 mths #NUM! <-IRR #YR-> 10 5 Yr Running Average -284.93%
% Difference from NI -19.9% 7.9% -25.3% 572.4% 285.4% -353.5% 141.8% -50.6% -84.2% 46.6% -45.3% 2.5% 44.8% 19.6% <-12 mths #NUM! <-IRR #YR-> 5 5 Yr Running Average -221.78%
Median Values Diff 5, 10 yr 23.7% 2.5% -15.1% <-Median-> 5 Return on Equity
-$29.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $158.0
-$72.8 $0.0 $0.0 $0.0 $0.0 $158.0
-$37.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$68.3
-$56.1 $0.0 $0.0 $0.0 $0.0 -$68.3
Current Liability Coverage Ratio 0.32 0.56 0.86 0.87 0.86 0.93 0.76 0.99 0.44 0.80 0.90 0.64 1.10 0.75   CFO / Current Liabilities
5 year Median 0.48 0.48 0.56 0.75 0.86 0.86 0.86 0.87 0.86 0.80 0.80 0.80 0.80 0.80 0.80 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 11.98% 9.49% 14.55% 13.68% 9.89% 9.82% 9.33% 8.47% 6.82% 10.64% 10.61% 13.67% 19.97% 12.67% CFO / Total Assets
5 year Median 11.98% 11.98% 13.85% 13.68% 11.98% 9.89% 9.89% 9.82% 9.33% 9.33% 9.33% 10.61% 10.64% 12.67% 10.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 7.2% 5.6% 4.0% 0.6% 0.9% -2.0% -0.6% 4.9% -4.6% -3.6% -6.7% -11.5% 5.1% 7.9% Net  Income/Assets Return on Assets
5Yr Median 6.2% 6.2% 6.2% 5.6% 4.0% 0.9% 0.6% 0.6% -0.6% -2.0% -3.6% -4.6% -4.6% -3.6% -1.3% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 17.3% 17.6% 12.1% 1.8% 2.5% -5.4% -1.6% 12.8% -12.9% -13.1% -27.6% -61.9% 19.3% 25.3% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 17.3% 17.6% 17.6% 17.3% 12.1% 2.5% 1.8% 1.8% -1.6% -5.4% -12.9% -13.1% -13.1% -13.1% -3.5% <-Median-> 10 Return on Equity
$230.45 <-12 mths 111.20%
Net Income $34.95 $60.28 $39.03 $5.46 $21.03 -$47.59 -$12.7 $147.4 -$131.5 -$99.7 -$167.5 -$235.2 $109.1 $168.00 $76.30 179.59% <-Total Growth 10 Net Income
Increase -25.52% 72.51% -35.26% -86.00% 285.02% -326.30% 73.40% 1264.16% -189.25% 24.23% -68.06% -40.44% 146.39% 53.97% -54.58% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $29.3 $40.6 $44.3 $37.3 $32.1 $15.6 $1.1 $22.7 -$4.7 -$28.8 -$52.8 -$97.3 -$104.9 -$45.0 -$9.9 10.83% <-IRR #YR-> 10 Net Income 179.59%
Operating Cash Flow $60.52 $77.10 $108.31 $107.84 $104.30 $161.97 $153.01 $151.30 $244.46 $139.48 $261.95 $219.04 $369.19 -5.83% <-IRR #YR-> 5 Net Income -25.95%
Investment Cash Flow -$15.07 -$400.80 -$41.72 -$52.35 -$826.57 -$92.80 -$51.37 -$305.53 -$89.38 -$93.97 -$74.79 $96.53 -$108.88 #NUM! <-IRR #YR-> 10 5 Yr Running Average -336.90%
Total Accruals -$10.51 $383.98 -$27.56 -$50.04 $743.30 -$116.77 -$114.30 $301.60 -$286.60 -$145.16 -$354.64 -$550.78 -$151.20 #NUM! <-IRR #YR-> 5 5 Yr Running Average -561.91%
Total Assets $485.91 $1,075.60 $973.59 $950.69 $2,234.06 $2,413.25 $2,162.07 $2,983.33 $2,877.09 $2,779.07 $2,500.33 $2,048.97 $2,157.07 Balance Sheet Assets
Accruals Ratio -2.16% 35.70% -2.83% -5.26% 33.27% -4.84% -5.29% 10.11% -9.96% -5.22% -14.18% -26.88% -7.01% -9.96% <-Median-> 5 Ratio
EPS/CF Ratio 0.60 0.60 0.28 0.04 0.11 -0.20 -0.06 0.56 -0.67 -0.34 -0.64 -0.86 0.27 -0.13 <-Median-> 10 EPS/CF Ratio
-$39.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $109.1
-$147.4 $0.0 $0.0 $0.0 $0.0 $109.1
-$44.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$104.9
-$22.7 $0.0 $0.0 $0.0 $0.0 -$104.9
Chge in Close 37.51% -1.92% 9.90% 19.79% 5.88% -13.72% 6.05% 2.43% -45.98% 5.25% -47.14% 26.93% 21.22% -7.36% 0.00% 39.23% Count 23 Years of data
up/down/neutral Down Down Down Up Up Down Up Up Up Up Up Count 18 78.26%
Any Predictions? Yes Yes Yes Yes Yes Yes % right Count 10 55.56%
Financial Cash Flow -$37.48 $358.78 -$123.85 -$52.28 $723.54 -$73.06 -$94.82 $150.29 -$152.53 -$45.00 -$187.86 -$314.12 -$203.00 C F Statement  Financial Cash Flow
Total Accruals $26.97 $25.20 $96.29 $2.25 $19.76 -$43.70 -$19.48 $151.30 -$134.07 -$100.16 -$166.78 -$236.66 $51.81 Accruals
Accruals Ratio 5.55% 2.34% 9.89% 0.24% 0.88% -1.81% -0.90% 5.07% -4.66% -3.60% -6.67% -11.55% 2.40% -4.66% <-Median-> 5 Ratio
Cash $27.86 $63.96 $6.08 $9.62 $11.17 $7.99 $14.74 $10.37 $13.41 $13.47 $12.51 $13.91 $72.57 $34.34 Cash
Cash per Share $0.91 $1.54 $0.15 $0.23 $0.16 $0.12 $0.21 $0.11 $0.14 $0.15 $0.13 $0.13 $0.63 $0.30 $0.14 <-Median-> 5 Cash per Share
Percentage of Stock Price 6.00% 10.34% 0.89% 1.18% 0.79% 0.65% 1.13% 0.58% 1.38% 1.32% 2.30% 1.80% 7.00% 3.58% 1.80% <-Median-> 5 % of Stock Price
Notes:
August 12, 2023.  Last estimates were for 2022 and 2023 of $1688M, $1642M and $1610M for 2022/24 for Revenue, $0.65 and $0.19 for EPS, 
$0.60, $0.60 and $0.60 for Dividends 2022/24, $126M, $81M for FCF, $1.99 and $1.62 for CFPS and $79.3M and $21.2M for Net Income.
August 13, 2022.  Last estimates were for 2021, 2022 of $1352M, $1488M and $1.423M 2021/23 for Revenue, -0.55 and $0.01 for EPS, 
$0.60 and $0.60 for Dividends, $56.5M and $97M for FCF, $1.18 and $1.48 for CFPS and -$61.5M and $0.55M for Net Income.
August 14, 2021.  Last estimates were for 2020,  2021 of 1447M, $1534M and $1547M for 2020-22 for Revenue, -$1.15 and -$0.11 for EPS, 
$59M and $99M for FCF, $1.43 and 1.95 for CFPS and -$154M and -$13M for Net Income
August 15, 2020.  Last estimates were for 2019 and 2020 of $1572M and $1619M for Revenue, -$0.78 and $0.13 for EPS, $1.20 and $1.20 for Div, $1.97 and $2.17 for CFPS and -$63.9M and $6.95M for Net Income.
August 24, 2019.  Last estimates were for 2018 and 2019 of $1667M and $1709M for Revenue, $0.89 and $0.97 for EPS, $2.5 and $2.80 for CFPS and $87.5M for Net Income for 2018.
August 29, 2017.  Last estimates were for 2016, 2017 and 2018 of $1318M, $1358M and $1367M for Revenue, $2.06 and $2.18 for FFO for 2016 and 2017, 
$0.38, $0.50 and $0.58 for EPS, $2.59, $3.00 and $2.54 for CFPS, $28M, $41M and $41M for Net Income.
August 28, 2016.  Last estimates were for 2015, 2016 and 2017 of $1336M, $1357M and $1363M for Revenue, $2.20, $2.37 and $1.37 for FFO, $0.50, $0.78 and 0.79 for EPS, 
$2.27, $2.49 and $2.60 for CFPS and $45.1M, $55.7M and $55.6M for Net Income.
September 7, 2015.  Last estimates were for 2014, 2015 and 2016 of $1184M, $1224M and $1221M for Revenue, $0.64, $1.16 and $1.11 for EPS, 
$3.33, $3.53 and $2.98 for CFPS and $29.40M, $71.6M and $69.6M for Net Income.
September 5, 2014.  Last estimates were for 2013, 2014 and 2015 of $880M $896M and $853M for Revenue, $0.93, $1.20 and $0.95 for EPS, $3.21 and $2.94 for 2014 and 2015 CFPS
August 24, 2013.  Last estimates I got on this stock were for 2012 and 2013 of $1011.3M (1012 only), $1.81, $1.28, and $1.34 (2014) for EPS and $2.53 and $2.55 for CFPS.
On October 31, 2006, the Department of Finance announced changes to the tax rules for income trusts that are now law. Income trusts are now taxed the same as Canadian corporations. The changes will 
apply to new income trusts that start up after October 31, 2006. The changes will also apply in the 2011 tax year to many income trusts formed before that date. The goal: to remove the 
tax advantages that trusts had over corporations in the past.
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
No.  It will not be an dividend growth stock anytime soon again.
Why am I following this stock. 
I decided to investigate this stock after reading an article in the G&M in February 2012 about investing in small cap stocks that pay dividends.  
This was one of the stocks mentioned that I had never heard of before.
Dividends
Dividends are paid monthly.  Dividends are declared in one month and paid in the following month.
For example, the January 2014 dividend was declared for Shareholders of record of January 31, 2014 and was paid on February 28, 2014.
Tax on Dividends
Combination of other Income Dividend other than Eligible  and Foreign non-business Income
The Fund is a mutual fund trust and a specified investment flow-through trust (“SIFT”) for income tax purposes
The Fund is not subject to tax on income received from non-Canadian subsidiaries, provided that the income is distributed to Unitholders during
the year.  It pays tax on from income Canadian sources
How they make their money.
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is 
organized into four main operating segments: Sulphur Products & Performance Chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), 
Electrochemicals, and Corporate.  Its geographical segments are Canada, the United States, and South America.   
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.
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 They are issuing stock Change
Date 2015 Aug 28 2016 Aug 29 2017 Aug 20 2018 Aug 24 2019 Aug 15 2020 Aug 14 2021 Aug 13 2022 Aug 12 2023 rights to employees
Rook, Scott 0.014 0.01% 0.039 0.04% 0.061 0.05% 0.085 0.07% Was other officer, now CEO 39.53%
CEO - Shares - Amount $0.079 $0.285 $0.544 $0.704
Options - percentage 0.186 0.20% 0.391 0.38% 0.928 0.80% 0.808 0.70% -12.88%
Options - amount $1.085 $2.897 $8.321 $6.716
Davis, Mark 0.27% 0.198 0.29% 0.183 0.20% 0.208 0.22% 0.285 0.31% 0.254 0.27% Ceased Insider Feb 2021
CEO - Shares - Amount $3.349 $3.741 $3.553 $2.175 $3.145 $1.479
Options - percentage 0.34% 0.215 0.31% 0.242 0.26% 0.539 0.58% 0.486 0.53% 0.744 0.80%
Options - amount $4.136 $4.071 $4.702 $5.645 $5.365 $4.338
Bhardwaj, Rohit 0.00% 0.053 0.08% 0.065 0.07% 0.072 0.08% 0.080 0.09% 0.100 0.11% 0.100 0.10% 0.113 0.10% 0.118 0.10% 4.55%
CFO - Shares - Amount $0.055 $1.004 $1.261 $0.757 $0.882 $0.583 $0.740 $1.014 $0.982
Options - percentage 0.12% 0.037 0.05% 0.039 0.04% 0.039 0.04% 0.026 0.03% 0.070 0.08% 0.215 0.21% 0.426 0.37% 0.247 0.21% -42.05%
Options - amount $1.514 $0.703 $0.749 $0.409 $0.288 $0.410 $1.591 $3.822 $2.052
Powers, Emily Louise 0.014 0.01% 0.019 0.02% 0.027 0.02% 40.05%
Officer - Shares - Amount $0.105 $0.173 $0.224
Options - percentage 0.111 0.11% 0.212 0.18% 0.109 0.09% -48.78%
Options - amount $0.822 $1.904 $0.903
Montgomery, Timothy Neil 0.005 0.00% 0.011 0.01% 121.97%
Officer - Shares - Amount $0.044 $0.091
Options - percentage 0.152 0.13% 0.177 0.15% 16.40%
Options - amount $1.363 $1.470
Di Clemente, Lucio 0.000 0.00% 0.000 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00% 0.00%
Director - Shares - Amount $0.000 $0.000 $0.039 $0.020 $0.026 $0.031 $0.029
Options - percentage 0.026 0.03% 0.030 0.03% 0.037 0.04% 0.064 0.07% 0.094 0.09% 0.113 0.10% 0.135 0.12% 20.21%
Options - amount $0.496 $0.312 $0.404 $0.374 $0.695 $1.011 $1.126
Muzuka, Douglas 0.025 0.02% 0.025 0.02% 0.025 0.02% Subsidiary Executive 0.00%
Chairman - Shares - Amt $0.188 $0.228 $0.211
Options - percentage 0.070 0.07% 0.086 0.07% 0.110 0.10% 28.43%
Options - amount $0.514 $0.771 $0.918
Waisberg, Lorie 0.06% 0.045 0.06% 0.052 0.06% 0.006 0.01% 0.015 0.02% 0.015 0.02% 0.015 0.01% Ceased Insider May 2022
Chairman - Shares - Amt $0.682 $0.845 $1.002 $0.058 $0.165 $0.087 $0.111
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.055 0.06% 0.071 0.08% 0.115 0.12% 0.159 0.15%
Options - amount $0.000 $0.000 $0.000 $0.580 $0.788 $0.672 $1.178
Increase in O/S Shares 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.213 0.23% 1.111 1.07% 1.459 1.26% Yes 0
due to SO $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $1.240 $8.223 $13.083
Book Value $0.000 $0.000 $4.484 $8.889 $1.370 $11.555 $6.828 $13.047 $20.971 Expense LTIP
% of Market Cap 0.34% 0.49% 0.14% 1.13% 1.26% 1.36% 2.02% % of Market Cap
Insider Buying -$0.198 -$1.522 -$0.495 -$0.844 -$0.872 -$1.547 -$0.070 -$0.173 -$0.205 Selling & Admin Services
Insider Selling $0.083 $0.760 $0.028 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.114 -$0.762 -$0.466 -$0.844 -$0.872 -$1.547 -$0.070 -$0.173 -$0.205
% of Market Cap -0.01% -0.06% -0.03% -0.09% -0.09% -0.28% -0.01% -0.02% -0.02%
Directors 7 6 6 8 7 7 7 8
Women 29% 2 29% 2 33% 2 33% 3 38% 3 43% 3 43% 3 43% 3 38%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 13%
Institutions/Holdings 50.14% 50 45.26% 48 34.87% 53 41.84% 48 43.52% 20 23.89% 20 14.34% 20 16.55%
Total Shares Held 50.13% 31.261 45.19% 32.284 34.87% 38.744 41.84% 40.300 43.52% 24.748 26.56% 15.002 12.98% 19.174 16.60%
Increase/Decrease 3 Mths 2.68% -0.587 -1.84% -0.275 -0.85% -0.551 -1.40% 0.325 0.81% -2.532 -9.28% -0.017 -0.11% -0.029 -0.15%
Starting No. of Shares 31.848 32.559 39.295 39.975 27.280 MS top 20 15.019 MS top 20 19.203 MS top 20
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