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Finning International Inc TSX: FTT OTC: FINGF https://www.finning.com/en_CA.html Fiscal Yr: Dec 31 Q3 2022
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 12/30/24 12/30/25 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 Accounting Rules
Split Date
Split value Split
$9,452 <-12 mths 15.06%
Revenue* $4,641 $5,895 $6,622 $6,756 $6,918 $6,190 $5,628 $6,265 $6,996 $7,817 $6,196 $7,294 $9,279
Increase -2.03% 27.01% 12.34% 2.02% 2.40% -10.52% -9.08% 11.32% 11.67% 11.74% -20.74% 17.72% 27.21%
Net Revenue* $4,641 $5,895 $6,622 $6,756 $6,918 $6,190 $5,628 $6,265 $6,996 $7,290 $5,768 $6,696 $8,215 $9,659 $9,862 $10,032 24.05% <-Total Growth 10 Revenue
Increase -2.03% 27.01% 12.34% 2.02% 2.40% -10.52% -9.08% 11.32% 11.67% 4.20% -20.88% 16.09% 22.69% 17.58% 2.10% 1.72% 2.18% <-IRR #YR-> 10 Revenue 24.05%
5 year Running Average $5,177 $5,385 $5,577 $5,730 $6,166 $6,476 $6,423 $6,351 $6,399 $6,474 $6,389 $6,603 $6,993 $7,526 $8,040 $8,893 5.57% <-IRR #YR-> 5 Revenue 31.13%
Revenue per Share $27.07 $34.36 $38.52 $39.28 $40.13 $36.84 $33.47 $37.23 $42.56 $44.64 $35.58 $42.43 $54.39 $63.95 $65.29 $66.42 2.29% <-IRR #YR-> 10 5 yr Running Average 25.38%
Increase -2.42% 26.90% 12.12% 1.96% 2.18% -8.21% -9.15% 11.25% 14.31% 4.88% -20.29% 19.25% 28.18% 17.58% 2.10% 1.72% 1.94% <-IRR #YR-> 5 5 yr Running Average 10.10%
5 year Running Average $29.84 $31.30 $32.57 $33.39 $35.87 $37.83 $37.65 $37.39 $38.05 $38.95 $38.70 $40.49 $43.92 $48.20 $52.33 $58.50 3.51% <-IRR #YR-> 10 Revenue per Share 41.19%
P/S (Price/Sales) Med 0.82 0.71 0.67 0.61 0.71 0.59 0.66 0.75 0.67 0.65 0.55 0.76 0.58 0.61 0.00 0.00 7.87% <-IRR #YR-> 5 Revenue per Share 46.08%
P/S (Price/Sales) Close 1.00 0.65 0.64 0.69 0.63 0.51 0.79 0.85 0.56 0.57 0.76 0.75 0.62 0.55 0.54 0.53 3.03% <-IRR #YR-> 10 5 yr Running Average 34.85%
*Revenue in M CDN $  P/S Med 20 yr  0.67 15 yr  0.66 10 yr  0.65 5 yr  0.65 -15.38% Diff M/C 3.27% <-IRR #YR-> 5 5 yr Running Average 17.47%
-$6,622 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,215
-$6,265 $0 $0 $0 $0 $8,215
-$5,577 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,993
-$6,351 $0 $0 $0 $0 $6,993
-$38.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.39
-$37.23 $0.00 $0.00 $0.00 $0.00 $54.39
-$32.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.92
-$37.39 $0.00 $0.00 $0.00 $0.00 $43.92
$352 <-12 mths 0.00%
$3.85 <-12 mths 18.46%
Calculated $185 $352 $504
Adjusted Net Income $171 $259 $338 $335 $318 $221 $147 $224 $277 $269 $186 $352 $504
AEPS* Basic -$0.46 $1.51 $1.96 $1.95 $1.85 $1.29 $0.88 $1.36 $1.65 $1.65 $1.14 $2.18 $3.25 $3.88 $4.03 $4.36 65.82% <-Total Growth 10 AEPS
Increase -159.74% 428.26% 29.80% -0.51% -5.13% -30.27% -31.78% 54.55% 21.32% 0.00% -30.91% 91.23% 49.08% 19.38% 3.87% 8.19% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.71 $0.79 $0.87 $1.15 $1.36 $1.71 $1.59 $1.47 $1.41 $1.37 $1.34 $1.60 $1.97 $2.42 $2.90 $3.54 5.19% <-IRR #YR-> 10 AEPS 65.82%
AEPS Yield -1.70% 6.80% 7.98% 7.18% 7.33% 6.91% 3.35% 4.29% 6.93% 6.52% 4.22% 6.84% 9.66% 10.97% 11.39% 12.33% 19.03% <-IRR #YR-> 5 AEPS 138.97%
Payout Ratio 0.00% 33.77% 28.06% 30.64% 37.03% 56.20% 82.95% 54.78% 47.88% 49.39% 71.93% 39.45% 28.71% 25.41% 24.81% 22.94% 8.56% <-IRR #YR-> 10 5 yr Running Average 127.42%
5 year Running Average 36.23% 38.16% 39.15% 29.92% 25.90% 37.14% 46.98% 52.32% 55.77% 58.24% 61.39% 52.69% 47.47% 42.98% 38.06% 28.26% 6.13% <-IRR #YR-> 5 5 yr Running Average 34.65%
Price/AEPS Median -47.98 16.16 13.17 12.29 15.46 16.96 25.13 20.65 17.39 17.49 17.23 14.84 9.76 10.09 0.00 0.00 17.09 <-Median-> 10 Price/AEPS Median
Price/AEPS High -59.52 20.03 15.20 13.97 18.32 19.90 31.25 23.75 21.09 15.99 24.56 17.44 12.20 11.83 0.00 0.00 19.11 <-Median-> 10 Price/AEPS High
Price/AEPS Low -36.43 12.28 11.13 10.61 12.59 14.02 19.01 17.55 13.69 18.99 9.89 12.25 7.32 8.36 0.00 0.00 13.14 <-Median-> 10 Price/AEPS Low
Price/AEPS Close -58.89 14.71 12.54 13.92 13.64 14.48 29.88 23.32 14.42 15.33 23.71 14.62 10.36 9.12 8.78 8.11 14.55 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 35.18 -48.28 16.27 13.85 12.94 10.10 20.38 36.05 17.50 15.33 16.38 27.96 15.44 10.88 9.12 8.78 15.91 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 48.64% 5 Yrs   47.88% P/CF 5 Yrs   in order 17.23 17.44 12.25 14.62 -47.09% Diff M/C DPR 75% to 95% best
* Adjusted Earnings per Share
Adjusted Net Income -$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.25
-$1.36 $0.00 $0.00 $0.00 $0.00 $3.25
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.97
-$1.47 $0.00 $0.00 $0.00 $0.00 $1.97
$3.83 <-12 mths 17.85%
Earnings Yield $1.84 $1.36
Pre Split 97
Pre Split '07 -26.07%
EPS Basic -$0.46 $1.51 $1.96 $1.95 $1.85 -$0.94 $0.38 $1.31 $1.38 $1.48 $1.43 $2.26 $3.25 65.82% <-Total Growth 10 Earnings
Pre Split 97
Pre Split '07
EPS Diluted* -$0.46 $1.51 $1.96 $1.94 $1.84 -$0.94 $0.38 $1.31 $1.38 $1.48 $1.43 $2.25 $3.25 $3.92 $4.15 $4.41 65.82% <-Total Growth 10 Earnings
Increase -159.74% 428.26% 29.80% -1.02% -5.15% -151.09% 140.43% 244.74% 5.34% 7.25% -3.38% 57.34% 44.44% 20.62% 5.87% 6.27% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield -1.7% 6.8% 8.0% 7.1% 7.3% -5.0% 1.4% 4.1% 5.8% 5.8% 5.3% 7.1% 9.7% 11.1% 11.7% 12.5% 5.19% <-IRR #YR-> 10 Earnings per Share 65.82%
5 year Running Average $0.70 $0.78 $0.87 $1.14 $1.36 $1.26 $1.04 $0.91 $0.79 $0.72 $1.20 $1.57 $1.96 $2.47 $3.00 $3.60 19.93% <-IRR #YR-> 5 Earnings per Share 148.09%
10 year Running Average $0.75 $0.83 $0.95 $1.06 $1.17 $0.98 $0.91 $0.89 $0.97 $1.04 $1.23 $1.30 $1.43 $1.63 $1.86 $2.40 8.50% <-IRR #YR-> 10 5 yr Running Average 126.10%
* Diluted ESP per share  E/P 10 Yrs 5.82% 5Yrs 5.85% 16.66% <-IRR #YR-> 5 5 yr Running Average 116.11%
-$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.25
-$1.31 $0.00 $0.00 $0.00 $0.00 $3.25
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.96
-$0.91 $0.00 $0.00 $0.00 $0.00 $1.96
Dividend* $0.99 $1.02 $1.02 Estimates Dividend*
Increase 6.11% 3.03% 0.00% Estimates Increase
Payout Ratio EPS 25.26% 24.58% 23.13% 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
Pre Split 97
Pre Split '07
Dividend* $0.47 $0.51 $0.55 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.8200 $0.8600 $0.9330 $0.9860 $1.0000 $1.0000 69.64% <-Total Growth 10 Dividends
Increase 6.82% 8.51% 7.84% 8.64% 14.64% 5.84% 0.69% 2.05% 6.04% 3.16% 0.61% 4.88% 8.49% 5.68% 1.42% 0.00% 26 2 35 Years of data, Count P, N 74.29%
Average Increases 5 Year Running 16.9% 13.6% 9.0% 6.8% 9.3% 9.1% 7.5% 6.4% 5.9% 3.6% 2.5% 3.4% 4.6% 4.6% 4.2% 4.1% 6.11% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.40 $0.44 $0.48 $0.51 $0.56 $0.61 $0.66 $0.70 $0.74 $0.76 $0.78 $0.81 $0.84 $0.88 $0.92 $0.96 75.75% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.13% 2.09% 2.13% 2.49% 2.40% 3.31% 3.30% 2.65% 2.75% 2.82% 4.18% 2.66% 2.94% 2.52% 2.79% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.72% 1.69% 1.85% 2.19% 2.02% 2.82% 2.65% 2.31% 2.27% 3.09% 2.93% 2.26% 2.35% 2.15% 2.33% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 2.80% 2.75% 2.52% 2.89% 2.94% 4.01% 4.36% 3.12% 3.50% 2.60% 7.27% 3.22% 3.92% 3.04% 3.36% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 1.73% 2.30% 2.24% 2.20% 2.72% 3.88% 2.78% 2.35% 3.32% 3.22% 3.03% 2.70% 2.77% 2.79% 2.83% 2.83% 2.77% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS -102.17% 33.77% 28.06% 30.80% 37.23% -77.13% 192.11% 56.87% 57.25% 55.07% 57.34% 38.22% 28.71% 25.15% 24.10% 22.68% 46.64% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 56.11% 56.67% 55.43% 44.89% 41.42% 48.61% 63.47% 76.88% 92.57% 105.40% 65.22% 51.34% 43.08% 35.80% 30.66% 26.58% 57.40% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 24.98% -108.14% 71.08% 19.97% 21.64% 32.14% 27.90% 44.30% 49.95% 69.69% 13.82% 31.93% 14092.15% 46.95% 17.21% #DIV/0! 32.04% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 33.92% 45.97% 40.65% 30.32% 33.72% 35.20% 27.85% 27.40% 32.52% 40.89% 30.04% 30.86% 37.05% 37.08% 27.80% #DIV/0! 31.69% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 22.19% 14.74% 12.35% 10.70% 12.48% 18.24% 30.61% 20.38% 20.04% 18.06% 17.89% 14.80% 12.24% 46.95% 17.21% #DIV/0! 17.98% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 13.47% 14.96% 15.30% 14.35% 13.33% 13.36% 15.02% 16.51% 18.90% 20.60% 20.44% 17.91% 15.94% 17.92% 17.74% #DIV/0! 16.23% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.79% 2.77% 5 Yr Med 5 Yr Cl 2.82% 3.03% 5 Yr Med Payout 55.07% 49.95% 17.89% 4.60% <-IRR #YR-> 5 Dividends 25.23%
* Dividends per share  10 Yr Med and Cur. 1.38% 1.91% 5 Yr Med and Cur. 0.10% -6.80% Last Div Inc ---> $0.2360 $0.2500 5.93% 5.43% <-IRR #YR-> 10 Dividends 69.64%
Yield if held 15 years 6.55% <-IRR #YR-> 15 Dividends 159.17%
Yield if held 20 years 11.81% <-IRR #YR-> 20 Dividends 522.00%
Yield if held 25 years 9.34% <-IRR #YR-> 25 Dividends 833.00%
Yield if held 30 years 11.07% <-IRR #YR-> 30 Dividends 2232.50%
Yield if held 35 years 8.16% <-IRR #YR-> 35 Dividends
Yield if held 5 years -$0.75 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 5 years
Yield if held 10 years -$0.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 10 years
Yield if held 15 years $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 15 years
Yield if held 20 years $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 20 years
Yield if held 25 years $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 25 years
Yield if held 30 years $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 30 years
Yield if held 35 years $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93 Yield if held 35 years
Historical Dividends Historical High Div 4.35% Low Div 1.01% 10 Yr High 6.98% 10 Yr Low 1.86% Med Div 1.98% Close Div 1.94% Historical Dividends
High/Ave/Median Values Curr diff Exp. -35.92%     176.01% Exp. -60.06% 49.87% Cheap 40.79% Cheap 43.92% High/Ave/Median 
Future Dividend Yield Div Yield 3.54% earning in 5 Years at IRR of 4.60% Div Inc. 25.23% Future Dividend Yield
Future Dividend Yield Div Yield 4.43% earning in 10 Years at IRR of 4.60% Div Inc. 56.84% Future Dividend Yield
Future Dividend Yield Div Yield 5.55% earning in 15 Years at IRR of 4.60% Div Inc. 96.42% Future Dividend Yield
Future Dividend Paid Div Paid $1.25 earning in 5 Years at IRR of 4.60% Div Inc. 25.23% Future Dividend Paid
Future Dividend Paid Div Paid $1.57 earning in 10 Years at IRR of 4.60% Div Inc. 56.84% Future Dividend Paid
Future Dividend Paid Div Paid $1.96 earning in 15 Years at IRR of 4.60% Div Inc. 96.42% Future Dividend Paid
Dividend Covering Cost Total Div $5.48 over 5 Years at IRR of 4.60% Div Cov. 15.50% Dividend Covering Cost
Dividend Covering Cost Total Div $11.10 over 10 Years at IRR of 4.60% Div Cov. 31.37% Dividend Covering Cost
Dividend Covering Cost Total Div $18.12 over 15 Years at IRR of 4.60% Div Cov. 51.24% Dividend Covering Cost
Years 
Yield if held 5 years 2.55% 2.43% 1.94% 2.75% 4.71% 3.29% 2.99% 2.89% 3.30% 2.85% 3.75% 3.89% 3.32% 3.44% 3.47% 5.09% 3.29% <-Median-> 10 Paid Median Price 5
Yield if held 10 years 7.93% 6.28% 4.53% 4.25% 4.26% 3.94% 3.48% 2.63% 3.64% 5.60% 3.72% 3.52% 3.62% 4.11% 3.50% 4.57% 3.68% <-Median-> 10 Paid Median Price 10
Yield if held 15 years 9.28% 8.38% 6.30% 8.31% 11.23% 12.23% 9.00% 6.14% 5.62% 5.07% 4.45% 4.10% 3.30% 4.54% 6.88% 4.53% 5.88% <-Median-> 10 Paid Median Price 15
Yield if held 20 years 13.79% 14.89% 17.60% 14.26% 12.89% 14.31% 12.00% 8.53% 10.99% 13.36% 13.83% 10.60% 7.69% 7.02% 6.22% 5.43% 12.45% <-Median-> 10 Paid Median Price 20
Yield if held 25 years 22.62% 21.27% 21.28% 21.31% 23.84% 18.85% 15.34% 16.19% 14.14% 10.68% 13.71% 16.39% 16.86% 20.06% <-Median-> 10 Paid Median Price 25
Yield if held 30 years 29.91% 25.31% 24.06% 25.11% 29.86% 23.53% 18.82% 19.74% 25.31% <-Median-> 5 Paid Median Price 30
Yield if held 35 years 37.33% 31.06% 29.35% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 10.72% 10.54% 8.48% 11.82% 19.34% 13.90% 13.47% 13.50% 15.33% 13.30% 17.83% 18.22% 15.02% 15.38% 15.94% 24.33% 14.46% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 47.64% 39.86% 29.97% 28.84% 28.24% 27.38% 26.21% 20.79% 28.73% 45.50% 31.57% 29.99% 29.84% 33.75% 29.38% 39.68% 28.79% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 65.65% 61.41% 47.92% 65.13% 86.35% 99.37% 80.38% 58.68% 55.00% 51.93% 48.56% 45.42% 35.69% 49.05% 77.12% 53.22% 56.84% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 106.38% 119.27% 147.04% 122.85% 108.56% 126.21% 115.45% 87.80% 116.24% 148.73% 165.13% 130.04% 93.45% 86.42% 80.56% 74.51% 119.54% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 208.14% 188.90% 196.40% 215.26% 258.48% 210.56% 180.19% 203.21% 181.71% 136.11% 177.63% 224.12% 245.73% 199.81% <-Median-> 10 Paid Median Price
Cost covered if held 30 years 347.28% 307.07% 310.86% 332.92% 393.46% 315.91% 266.76% 297.56% 332.92% <-Median-> 5 Paid Median Price
Cost covered if held 35 years 514.40% 449.89% 451.11% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $6,265 $6,996 $7,290 $5,768 $6,696 $8,215 $9,452 <-12 mths 15.06% 31.13% <-Total Growth 5 Revenue Growth  31.13%
AEPS Growth $1.36 $1.65 $1.65 $1.14 $2.18 $3.25 $3.85 <-12 mths 18.46% 138.97% <-Total Growth 5 AEPS Growth 138.97%
Net Income Growth $221 $232 $242 $232 $364 $503 $574 <-12 mths 14.12% 127.60% <-Total Growth 5 Net Income Growth 127.60%
Cash Flow Growth $283 $260 $191 $962 $425 $1 $347 <-12 mths 34600.00% -99.65% <-Total Growth 5 Cash Flow Growth -99.65%
Dividend Growth $0.75 $0.79 $0.82 $0.82 $0.86 $0.93 $0.99 <-12 mths 5.68% 25.23% <-Total Growth 5 Dividend Growth 25.23%
Stock Price Growth $31.72 $23.80 $25.30 $27.03 $31.88 $33.66 $35.37 <-12 mths 5.08% 6.12% <-Total Growth 5 Stock Price Growth 6.12%
Revenue Growth  $6,622 $6,756 $6,918 $6,190 $5,628 $6,265 $6,996 $7,290 $5,768 $6,696 $8,215 $9,452 <-12 mths 15.06% 24.05% <-Total Growth 10 Revenue Growth  24.05%
AEPS Growth $1.96 $1.95 $1.85 $1.29 $0.88 $1.36 $1.65 $1.65 $1.14 $2.18 $3.25 $3.85 <-12 mths 18.46% 65.82% <-Total Growth 10 AEPS Growth 65.82%
Net Income Growth $338 $335 $318 -$161 $65 $221 $232 $242 $232 $364 $503 $574 <-12 mths 14.12% 48.98% <-Total Growth 10 Net Income Growth 48.98%
Cash Flow Growth $133 $515 $546 $379 $440 $283 $260 $191 $962 $425 $1 $347 <-12 mths 34600.00% -99.25% <-Total Growth 10 Cash Flow Growth -99.25%
Dividend Growth $0.55 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $0.93 $1.0 <-12 mths 5.68% 69.64% <-Total Growth 10 Dividend Growth 69.64%
Stock Price Growth $24.57 $27.15 $25.23 $18.68 $26.29 $31.72 $23.80 $25.30 $27.03 $31.88 $33.66 $35.37 <-12 mths 5.08% 37.00% <-Total Growth 10 Stock Price Growth 37.00%
Dividends on Shares $24.50 $28.09 $29.73 $29.93 $30.55 $32.39 $33.42 $33.62 $35.26 $38.25 $40.43 $41.00 $41.00 $315.72 No of Years 10 Total Divs 12/31/12
Paid  $1,007.37 $1,113.15 $1,034.43 $765.88 $1,077.89 $1,300.52 $975.80 $1,037.30 $1,108.23 $1,307.08 $1,380.06 $1,450.17 $1,450.17 $1,450.17 $1,380.06 No of Years 10 Worth $24.57
Total $1,695.78
Graham No. AEPS $11.84 $16.32 $20.05 $21.77 $22.68 $18.82 $14.96 $18.89 $21.82 $21.93 $18.68 $26.87 $34.39 $38.16 $38.89 $40.45 71.56% <-Total Growth 10 Graham Number AEPS Item
Price/GP Ratio Med 1.86 1.50 1.29 1.10 1.26 1.16 1.48 1.49 1.31 1.32 1.05 1.20 0.92 1.03 1.23 <-Median-> 10 Price/GP Ratio Revenue Growth 
Price/GP Ratio High 2.31 1.85 1.49 1.25 1.49 1.36 1.84 1.71 1.59 1.20 1.50 1.41 1.15 1.20 1.45 <-Median-> 10 Price/GP Ratio AEPS Growth
Price/GP Ratio Low 1.42 1.14 1.09 0.95 1.03 0.96 1.12 1.26 1.04 1.43 0.60 0.99 0.69 0.85 1.01 <-Median-> 10 Price/GP Ratio Net Income Growth
Price/GP Ratio Close 2.29 1.36 1.23 1.25 1.11 0.99 1.76 1.68 1.09 1.15 1.45 1.19 0.98 0.93 0.91 0.87 1.17 <-Median-> 10 Price/GP Ratio Cash Flow Growth
Prem/Disc Close 128.85% 36.09% 22.56% 24.72% 11.23% -0.73% 75.73% 67.88% 9.05% 15.39% 44.68% 18.64% -2.13% -7.30% -9.05% -12.56% 17.01% <-Median-> 10 Graham Price Dividend Growth
Stock Price Growth
Graham No. EPS $13.46 $16.32 $20.05 $21.71 $22.62 $10.21 $9.83 $18.54 $19.96 $20.77 $20.92 $27.30 $34.39 $38.35 $39.46 $40.68 71.56% <-Total Growth 10 Graham Number EPS
Price/GP Ratio Med 1.64 1.50 1.29 1.10 1.26 2.14 2.25 1.51 1.44 1.39 0.94 1.19 0.92 1.02 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 2.03 1.85 1.49 1.26 1.50 2.51 2.80 1.74 1.74 1.27 1.34 1.39 1.15 1.20 1.45 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.24 1.14 1.09 0.95 1.03 1.77 1.70 1.29 1.13 1.51 0.54 0.98 0.69 0.85 1.08 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 2.01 1.36 1.23 1.25 1.12 1.83 2.67 1.71 1.19 1.22 1.29 1.17 0.98 0.92 0.90 0.87 1.23 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 101.23% 36.09% 22.56% 25.04% 11.53% 82.90% 167.42% 71.06% 19.24% 21.83% 29.18% 16.78% -2.13% -7.78% -10.37% -13.05% 23.44% <-Median-> 10 Graham Price
Pre Split '07
Price Close $27.09 $22.21 $24.57 $27.15 $25.23 $18.68 $26.29 $31.72 $23.80 $25.30 $27.03 $31.88 $33.66 $35.37 $35.37 $35.37 37.00% <-Total Growth 10 Stock Price
Increase 62.41% -18.01% 10.63% 10.50% -7.07% -25.96% 40.74% 20.65% -24.97% 6.30% 6.84% 17.94% 5.58% 5.08% 0.00% 0.00% 22.06 <-Median-> 10 CAPE (10 Yr P/E)
P/E -58.89 14.71 12.54 13.99 13.71 -19.87 69.18 24.21 17.25 17.09 18.90 14.17 10.36 9.02 8.52 8.02 1.19% <-IRR #YR-> 5 Stock Price 6.12%
Trailing P/E 35.18 -48.28 16.27 13.85 13.01 10.15 -27.97 83.47 18.17 18.33 18.26 22.29 14.96 10.88 9.02 8.52 3.20% <-IRR #YR-> 10 Stock Price 37.00%
CAPE (10 Yr P/E) 24.59 23.58 22.03 20.89 19.54 23.24 25.42 26.40 25.12 24.23 20.50 20.08 18.91 17.11 15.53 12.76 3.79% <-IRR #YR-> 5 Price & Dividend 283.04%
Median 10, 5 Yrs D.  per yr 2.70% 2.59% % Tot Ret 45.76% 68.45% T P/E 16.56 18.26 P/E:  15.63 17.09 5.90% <-IRR #YR-> 10 Price & Dividend 242.33%
Price 15 D.  per yr 2.12% % Tot Ret 66.32% CAPE Diff -59.10% 1.08% <-IRR #YR-> 15 Stock Price 17.45%
Price  20 D.  per yr 2.52% % Tot Ret 33.68% 4.96% <-IRR #YR-> 20 Stock Price 163.38%
Price  25 D.  per yr 2.26% % Tot Ret 29.45% 5.42% <-IRR #YR-> 25 Stock Price 274.00%
Price  30 D.  per yr 2.93% % Tot Ret 26.07% 8.32% <-IRR #YR-> 30 Stock Price 1000.00%
Price  35 D.  per yr 2.87% % Tot Ret 26.30% 8.04% <-IRR #YR-> 35 Stock Price
Price & Dividend 15 3.20% <-IRR #YR-> 15 Price & Dividend 79.83%
Price & Dividend 20 7.48% <-IRR #YR-> 20 Price & Dividend 303.28%
Price & Dividend 25 7.68% <-IRR #YR-> 25 Price & Dividend 472.66%
Price & Dividend 30 11.25% <-IRR #YR-> 30 Price & Dividend 1403.12%
Price & Dividend 35 10.90% <-IRR #YR-> 35 Price & Dividend
Price  5 -$31.72 $0.00 $0.00 $0.00 $0.00 $33.66 Price  5
Price 10 -$24.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.66 Price 10
Price & Dividend 5 -$31.72 $0.79 $0.82 $0.82 $0.86 $34.59 Price & Dividend 5
Price & Dividend 10 -$24.57 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $34.59 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 $33.66 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 $33.66 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 $33.66 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.66 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.66 Price  35
Price & Dividend 15 $0.47 $0.51 $0.55 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $34.59 Price & Dividend 15
Price & Dividend 20 $0.47 $0.51 $0.55 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $34.59 Price & Dividend 20
Price & Dividend 25 $0.47 $0.51 $0.55 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $34.59 Price & Dividend 25
Price H/L Median $22.07 $24.40 $25.81 $23.97 $28.60 $21.88 $22.12 $28.09 $28.70 $28.86 $19.64 $32.36 $31.72 $39.16 22.92% <-Total Growth 10 Stock Price
Increase 51.74% 10.56% 5.76% -7.11% 19.32% -23.51% 1.10% 27.00% 2.17% 0.56% -31.94% 64.77% -1.98% 23.46% 2.09% <-IRR #YR-> 10 Stock Price 22.92%
P/E -47.98 16.16 13.17 12.36 15.54 -23.27 58.20 21.44 20.79 19.50 13.73 14.38 9.76 9.99 2.46% <-IRR #YR-> 5 Stock Price 12.94%
Trailing P/E 28.66 -53.04 17.09 12.23 14.74 11.89 -23.53 73.91 21.90 20.91 13.27 22.63 14.10 12.05 4.78% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 31.35 31.28 29.80 20.95 21.06 17.33 21.35 31.00 36.14 39.97 16.42 20.61 16.20 15.88 5.32% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 29.43 29.26 27.28 22.70 24.48 22.25 24.36 31.70 29.61 27.75 15.98 24.83 22.15 24.02 15.85 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.69% 2.86% % Tot Ret 56.38% 53.67% T P/E 14.42 20.91 P/E:  14.96 14.38 Count 35 Years of data
-$25.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.72
-$28.09 $0.00 $0.00 $0.00 $0.00 $31.72
-$25.81 $0.60 $0.69 $0.73 $0.73 $0.75 $0.79 $0.82 $0.82 $0.86 $32.65
-$28.09 $0.79 $0.82 $0.82 $0.86 $32.65
High Months Dec Jul Mar Feb Aug May Dec Nov Jun Feb Dec Nov Apr Aug
Pre-Split 97
Pre Split '07
Price High $27.38 $30.25 $29.80 $27.25 $33.90 $25.67 $27.50 $32.30 $34.80 $26.38 $28.00 $38.02 $39.66 $45.89 33.09% <-Total Growth 10 Stock Price
Increase 44.56% 10.48% -1.49% -8.56% 24.40% -24.28% 7.13% 17.45% 7.74% -24.20% 6.14% 35.79% 4.31% 15.71% 2.90% <-IRR #YR-> 10 Stock Price 33.09%
P/E -59.52 20.03 15.20 14.05 18.42 -27.31 72.37 24.66 25.22 17.82 19.58 16.90 12.20 11.71 4.19% <-IRR #YR-> 5 Stock Price 22.79%
Trailing P/E 35.56 -65.76 19.74 13.90 17.47 13.95 -29.26 85.00 26.56 19.12 18.92 26.59 17.63 14.12 19.58 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 18.27 19.12 P/E:  18.12 17.82 25.13 P/E Ratio Historical High
-$29.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.66
-$32.30 $0.00 $0.00 $0.00 $0.00 $39.66
Low Months Jun Oct Mar Aug Dec Dec Feb Apr Dec Oct Mar Jan Sep Mar
Price Low $16.76 $18.55 $21.81 $20.69 $23.30 $18.08 $16.73 $23.87 $22.59 $31.33 $11.28 $26.70 $23.78 $32.43 9.03% <-Total Growth 10 Stock Price
Increase 65.12% 10.68% 17.57% -5.14% 12.61% -22.40% -7.47% 42.68% -5.36% 38.69% -64.00% 136.70% -10.94% 36.38% 0.87% <-IRR #YR-> 10 Stock Price 9.03%
P/E -36.43 12.28 11.13 10.66 12.66 -19.23 44.03 18.22 16.37 21.17 7.89 11.87 7.32 8.27 -0.08% <-IRR #YR-> 5 Stock Price -0.38%
Trailing P/E 21.77 -40.33 14.44 10.56 12.01 9.83 -17.80 62.82 17.24 22.70 7.62 18.67 10.57 9.98 12.28 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 11.29 17.24 P/E:  12.26 11.87 8.83 P/E Ratio Historical Low
-$21.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.78
-$23.87 $0.00 $0.00 $0.00 $0.00 $23.78
$56 <-12 mths 132.94%
Free Cash Flow MS $249 -$230 -$61 $416 $465 $303 $348 $162 $59 $37 $847 $292 -$170 $405 $535 $605 -178.69% <-Total Growth 10 Free Cash Flow
Change -192.37% 73.48% 781.97% 11.78% -34.84% 14.85% -53.45% -63.58% -37.29% 2189.19% -65.53% -158.22% 338.24% 32.10% 13.08% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -204.94%
FCF/CF from Op Ratio 0.77 2.84 -0.46 0.81 0.85 0.80 0.79 0.57 0.23 0.19 0.88 0.69 -170.00 1.28 0.61 #DIV/0! 10.79% <-IRR #YR-> 10 Free Cash Flow MS -178.69%
Dividends paid $80.57 $87.49 $94.53 $102.76 $117.99 $124 $123 $125 $133 $133 $133 $139 $139 $149 $151 $151 47.48% <-Total Growth 10 Dividends paid Sites disag
Percentage paid 40.92% 35.34% 77.16% 225.42% 359.46% 15.70% 47.74% -82.01% 36.77% 28.23% 24.97% $0.44 <-Median-> 8 Percentage paid
5 Year Coverage 70.19% 44.53% 47.49% 63.65% 49.17% 37.29% 43.78% 5 Year Coverage
Dividend Coverage Ratio 2.44 2.83 1.30 0.44 0.28 6.37 2.09 -1.22 2.72 3.54 4.01 1.70 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.42 2.25 2.11 1.57 2.03 2.68 2.28 5 Year of Coverage
-$162.00 $0.00 $0.00 $0.00 $0.00 -$170.00
$61.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$170.00
$56 <-12 mths 132.94%
Free Cash Flow WSJ $464.37 $116 $247 -$30 -$103 $89 $847 $292 -$170 $405 $535 $605 -136.61% <-Total Growth 8 Free Cash Flow
Change -75.02% 112.93% -112.15% -243.33% 186.41% 851.69% -65.53% -158.22% 338.24% 32.10% 13.08% 41.47% <-IRR #YR-> 5 Free Cash Flow WSJ -466.67%
FCF/CF from Op Ratio 0.85 0.31 0.56 -0.11 -0.40 0.47 0.88 0.69 -170.00 1.28 0.61 #DIV/0! #NUM! <-IRR #YR-> 8 Free Cash Flow WSJ #DIV/0!
Dividends paid $118 $124 $123 $125 $133 $133 $133 $139 $139 $149 $151 $151 18.16% <-Total Growth 8 Dividends paid
Percentage paid 25.41% 106.90% 49.80% -416.67% -129.13% 149.44% 15.70% 47.74% -82.01% 36.77% 28.23% 24.97% 25.41% <-Median-> 9 Percentage paid
5 Year Coverage 89.72% 200.00% 61.62% 60.59% 70.98% 47.42% 37.29% 43.78% 70.98% <-Median-> 5 5 Year Coverage
Dividend Coverage Ratio 3.94 0.94 2.01 -0.24 -0.77 0.67 6.37 2.09 -1.22 2.72 3.54 4.01 0.94 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 0.50 1.62 1.65 1.41 2.11 2.68 2.28 1.52 <-Median-> 4 5 Year of Coverage
$30.00 $0.00 $0.00 $0.00 $0.00 -$170.00
-$464.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$170.00
Market Cap $M $4,644 $3,811 $4,224 $4,670 $4,349 $3,139 $4,421 $5,337 $3,912 $4,132 $4,382 $5,031 $5,084 $5,342 $5,342 $5,342 20.37% <-Total Growth 10 Market Cap
Pre Split '07
Diluted # of Shares in Million 171.718 172.287 172.391 172.403 172.968 171.285 168.140 168.354 168.544 163.499 162.336 161.643 155.072 162.363 -10.05% <-Total Growth 10 Diluted
Change 0.42% 0.33% 0.06% 0.01% 0.33% -0.97% -1.84% 0.13% 0.11% -2.99% -0.71% -0.43% -4.07% 4.70% -0.57% <-Median-> 10 Change
Difference Diluted/Basic -0.4% -0.4% -0.3% -0.2% -0.4% -0.1% 0.0% -0.1% -0.3% 0.0% 0.0% -0.3% -0.2% 0.0% -0.17% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 171.030 171.550 171.837 171.981 172.216 171.142 168.095 168.132 167.998 163.427 162.290 161.088 154.740 162.352 -9.95% <-Total Growth 10 Average
Change 0.25% 0.30% 0.17% 0.08% 0.14% -0.62% -1.78% 0.02% -0.08% -2.72% -0.70% -0.74% -3.94% 4.92% -0.66% <-Median-> 10 Change
Difference Basic/Outstanding 0.2% 0.0% 0.0% 0.0% 0.1% -1.8% 0.0% 0.1% -2.2% -0.1% -0.1% -2.0% -2.4% -7.0% -0.09% <-Median-> 10 Difference Basic/Outstanding
$347 <-12 mths 34600.00%
Pre Split '07 Share Capital
# of Share in Millions 171.43 171.57 171.91 172.01 172.37 168.03 168.17 168.27 164.38 163.32 162.11 157.81 151.04 151.04 151.04 151.04 -1.29% <-IRR #YR-> 10 Shares -12.14%
Change 0.40% 0.08% 0.20% 0.06% 0.21% -2.52% 0.08% 0.06% -2.31% -0.65% -0.74% -2.65% -4.29% 0.00% 0.00% 0.00% -2.14% <-IRR #YR-> 5 Shares -10.24%
Cash Flow from Operations $M $322.54 -$80.92 $133.03 $514.70 $545.63 $379 $440 $283 $260 $191 $962 $425 $1 $317 $878 -99.25% <-Total Growth 10 Cash Flow
Increase -42.64% -125.09% 264.40% 286.92% 6.01% -30.54% 16.09% -35.68% -8.13% -26.54% 403.66% -55.82% -99.76% 31618.66% 176.67% SO; S. Iss Buy Backs
5 year Running Average $200 $164 $202 $290 $287 $298 $402 $432 $382 $311 $427 $424 $368 $379 $517 82.14% <-Total Growth 10 CF 5 Yr Running
CFPS $1.88 -$0.47 $0.77 $2.99 $3.17 $2.26 $2.62 $1.68 $1.58 $1.17 $5.93 $2.69 $0.01 $2.10 $5.81 -99.14% <-Total Growth 10 Cash Flow per Share
Increase -42.87% -125.07% 264.08% 286.68% 5.79% -28.75% 16.00% -35.72% -5.96% -26.06% 407.43% -54.62% -99.75% 31618.66% 176.67% #NUM! <-IRR #YR-> 10 Cash Flow -99.25%
5 year Running Average $1.16 $0.96 $1.18 $1.69 $1.67 $1.74 $2.36 $2.54 $2.26 $1.86 $2.60 $2.61 $2.28 $2.38 $3.31 #NUM! <-IRR #YR-> 5 Cash Flow -99.65%
P/CF on Med Price 11.73 -51.74 33.35 8.01 9.04 9.70 8.45 16.70 18.14 24.67 3.31 12.02 4791.03 18.65 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -99.14%
P/CF on Closing Price 14.40 -47.09 31.75 9.07 7.97 8.28 10.05 18.86 15.05 21.63 4.55 11.84 5084.05 16.84 6.09 #NUM! <-IRR #YR-> 5 Cash Flow per Share -99.61%
55.13% Diff M/C 6.79% <-IRR #YR-> 10 CFPS 5 yr Running 92.85%
Excl.Working Capital CF $40.60 $674.75 $632.50 $445.80 $400.38 $289 -$39 $332 $388 $546 -$219 $492 $1,150 $0.00 $0.00 -2.18% <-IRR #YR-> 5 CFPS 5 yr Running -10.43%
Cash Flow from Operations $M WC $363.1 $593.8 $765.5 $960.5 $946.0 $668 $401 $615 $648 $737 $743 $917 $1,151 $317.2 $877.5 50.35% <-Total Growth 10 Cash Flow less WC
Increase -6.67% 63.53% 28.91% 25.47% -1.51% -29.39% -39.97% 53.37% 5.37% 13.73% 0.81% 23.42% 25.52% -72.44% 176.67% 4.16% <-IRR #YR-> 10 Cash Flow less WC 50.35%
5 year Running Average $510 $509 $538 $614 $726 $787 $748 $718 $656 $614 $629 $732 $839 $773 $801 13.35% <-IRR #YR-> 5 Cash Flow less WC 87.15%
CFPS Excl. WC $2.12 $3.46 $4.45 $5.58 $5.49 $3.98 $2.38 $3.65 $3.94 $4.51 $4.58 $5.81 $7.62 $2.10 $5.81 4.56% <-IRR #YR-> 10 CF less WC 5 Yr Run 56.12%
Increase -7.04% 63.39% 28.66% 25.39% -1.71% -27.56% -40.02% 53.28% 7.86% 14.47% 1.57% 26.78% 31.14% -72.44% 176.67% 3.17% <-IRR #YR-> 5 CF less WC 5 Yr Run 16.86%
5 year Running Average $2.93 $2.96 $3.14 $3.58 $4.22 $4.59 $4.38 $4.22 $3.89 $3.69 $3.82 $4.50 $5.29 $4.93 $5.18 5.52% <-IRR #YR-> 10 CFPS - Less WC 71.13%
P/CF on Med Price 10.42 7.05 5.79 4.29 5.21 5.50 9.27 7.68 7.28 6.39 4.29 5.57 4.16 18.65 0.00 15.83% <-IRR #YR-> 5 CFPS - Less WC 108.50%
P/CF on Closing Price 12.79 6.42 5.52 4.86 4.60 4.70 11.03 8.68 6.04 5.61 5.90 5.49 4.42 16.8 6.1 5.37% <-IRR #YR-> 10 CFPS 5 yr Running 68.69%
*Operational Cash Flow. CF-WC P/CF Med 10 yr 10.86 5 yr  18.14 P/CF Med 10 yr 5.54 5 yr  5.57 204.26% Diff M/C 4.65% <-IRR #YR-> 5 CFPS 5 yr Running 25.52%
-171.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151.0 Shares
-168.3 0.0 0.0 0.0 0.0 151.0 Shares
-$133.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.0 Cash Flow
-$283.0 $0.0 $0.0 $0.0 $0.0 $1.0 Cash Flow
-$0.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 Cash Flow per Share
-$1.68 $0.00 $0.00 $0.00 $0.00 $0.01 Cash Flow per Share
-$1.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.3 CFPS 5 yr Running
-$2.5 $0.0 $0.0 $0.0 $0.0 $2.3 CFPS 5 yr Running
-$765.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,151.0 Cash Flow less WC
-$615.0 $0.0 $0.0 $0.0 $0.0 $1,151.0 Cash Flow less WC
-$537.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $839.2 CF less WC 5 Yr Run
-$718.1 $0.0 $0.0 $0.0 $0.0 $839.2 CF less WC 5 Yr Run
-$4.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.62 CFPS - Less WC
-$3.65 $0.00 $0.00 $0.00 $0.00 $7.62 CFPS - Less WC
-$3.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.29 CFPS 5 yr Running
-$4.22 $0.00 $0.00 $0.00 $0.00 $5.29 CFPS 5 yr Running
Changes in operating assets and liabilities (Note 23) $85.814 -$271.961 -$194.823 -$24.991 -$17.944
Accts Recei and other assets $341 -$76 -$111 -$39 $89 $188 -$105 -$265
Service work in progress/unbilled Rec $15 -$6 -$24 $14 -$98 $15 -$41 -$139
Inventories - on hand Equipment -$17 $145 -$148 -$291 $29 $508 -$210 -$715
Inventories  parts and supplies $89 -$11
Other assets -$52 $3 $68 $3 -$70 -$161
Instalment Notes Received $15 $2
Accts Pay and Accurals and other liab -$382 $139 $234 $46 -$127 -$276 $145 $408
Other Liabilites $30 $164 -$180 -$16 $4 $134
Income Tax Rec/Payable $15 $3
Additions to rental equipment -$122.944 -$311.871 -$330.204 -$291.396 -$264.147 -$231 -$170 -$307 -$306 -$215 -$189 -$137 -$151
Additions to rental equip. net Pur Op -$91 -$90
Equipment leased to customers, net of disposals -$3.469 -$6.498 $0.053 $0.168
Proceeds on Rental Equip $147 $183 $162 $126 $115 $62 $39
Proceeds on Rental Equip net Pur Op $66 $57
Interest paid -$45.736 -$66.050 -$86.403 -$71.015 -$73 -$77 -$81 -$73 -$105 -$92 -$74 -$96
Income tax paid -$38.679 -$41.479 -$43.173 -$47.276 -$61 -$57 -$56 -$68 -$133 -$37 -$41 -$171
                         
Total -$40.599 -$674.745 -$632.503 -$445.795 -$400.382 -$289 $39 -$332 -$388 -$546 $219 -$492 -$1,150
Google --> TD -$445.80 -$400.38 -$289 -$108 -$515 -$388 -$546 $219 -$492 -$1,150
Difference $0.00 $0.00 $0 $147 $183 $0 $0 $0 $0 $0
TD -$446 -$400 -$289 -$108
Difference $0 $0 $0 $147
In 2019, TD says, CF same -$171 -$82 $39 -$328 -$388
Difference -$229 -$207 $0 -$4
OPM 7.82% 10.07% 11.56% 14.22% 13.67% 10.79% 7.13% 9.82% 9.26% 10.11% 12.88% 13.69% 14.01% 3.28% 21.20% <-Total Growth 10 OPM
Increase -4.73% 28.75% 14.76% 22.98% -3.81% -21.08% -33.98% 37.77% -5.64% 9.15% 27.42% 6.31% 2.31% -76.56% Should increase  or be stable.
Diff from Ave -33.9% -14.9% -2.3% 20.1% 15.5% -8.8% -39.8% -17.1% -21.7% -14.6% 8.8% 15.7% 18.4% -72.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 11.84% 5 Yrs 12.88% should be  zero, it is a   check on calculations
$1,291 <-12 mths 17.26%
EBITDA $548 $701 $737 $720 $604 $465 $577 $633 $750 $636 $856 $1,101 $1,303 $1,313 $1,393 57.06% <-Total Growth 10 EBITDA
Change 27.92% 5.14% -2.31% -16.11% -23.01% 24.09% 9.71% 18.48% -15.20% 34.59% 28.62% 18.35% 0.77% 6.09% 7.42% <-Median-> 10 Change
Margin 9.30% 10.59% 10.91% 10.41% 9.76% 8.26% 9.21% 9.05% 10.29% 11.03% 12.78% 13.40% 13.49% 13.31% 13.89% 10.35% <-Median-> 10 Margin
Long Term Debt $1,367 $1,418 $1,418 $1,548 $1,487 $1,296 $1,354 $1,318 $1,107 $921 $815 $955 -45.19% <-Total Growth 10 Debt Type
Change 3.77% 0.00% 9.17% -3.94% -12.84% 4.48% -2.66% -16.01% -16.80% -11.51% 17.18% -3.30% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.32 0.30 0.33 0.49 0.34 0.24 0.35 0.32 0.25 0.18 0.16 0.18 0.31 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 2.27 3.26 3.84 4.11 3.98 3.31 2.86 2.96 3.36 2.77 2.14 2.10 3.29 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 10.27 2.76 2.60 4.08 3.38 4.58 5.21 6.90 1.15 2.17 815.00 3.01 3.73 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $52.03 $94.80 $75.88 $55.78 $56 $71 $117 $176 $321 $322 $322 $333 $337 251.28% <-Total Growth 10 Intangibles Leverage
Goodwill $92.50 $109.48 $114.13 $132.14 $178 $118 $119 $120 $204 $205 $205 $325 $329 196.86% <-Total Growth 10 Goodwill D/E Ratio
Total $144.53 $204.28 $190.01 $187.93 $234 $189 $236 $296 $525 $527 $527 $658 $666 222.11% <-Total Growth 10 Total
Change 41.34% -6.98% -1.10% 24.40% -19.16% 24.87% 25.42% 77.36% 0.38% 0.00% 24.86% 1.22% 12.39% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.04 0.05 0.04 0.04 0.07 0.04 0.04 0.08 0.13 0.12 0.10 0.13 0.12 0.08 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $2,378.5 $2,777.5 $3,317.2 $3,248.6 $3,477.7 $3,460 $3,378 $3,513 $3,924 $3,659 $3,214 $3,619 $4,781 $5,217 44.13% <-Total Growth 10 Current Assets
Current Liabilities $1,308.1 $1,742.5 $2,250.2 $1,549.3 $1,372.3 $1,243 $1,233 $1,540 $1,992 $2,026 $1,623 $2,155 $3,401 $3,690 51.14% <-Total Growth 10 Current Liabilities
Liquidity 1.82 1.59 1.47 2.10 2.53 2.78 2.74 2.28 1.97 1.81 1.98 1.68 1.41 1.41 2.04 <-Median-> 10 Ratio
Liq. with CF aft div 2.00 1.52 1.49 2.36 2.85 2.99 3.00 2.38 2.04 1.83 2.49 1.81 1.36 1.46 1.83 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.00 1.41 1.17 2.25 2.69 2.40 2.90 2.22 1.86 1.55 2.35 1.69 1.26 1.46 1.69 <-Median-> 5 Ratio
Assets $3,613.6 $4,085.4 $5,118.0 $5,057.6 $5,272.7 $5,108 $4,910 $5,092 $5,696 $5,990 $5,458 $5,971 $7,269 $7,738 42.03% <-Total Growth 10 Assets
Liabilities $2,227.1 $2,740.4 $3,551.5 $3,199.8 $3,142.0 $3,058 $3,009 $3,129 $3,587 $3,875 $3,252 $3,628 $4,808 $5,203 35.38% <-Total Growth 10 Liabilities
Debt Ratio 1.62 1.49 1.44 1.58 1.68 1.67 1.63 1.63 1.59 1.55 1.68 1.65 1.51 1.49 1.63 <-Median-> 10 Ratio
Book Value $1,387 $1,345 $1,567 $1,858 $2,131 $2,050 $1,901 $1,963 $2,109 $2,115 $2,206 $2,343 $2,461 $2,535 57.10% <-Total Growth 10 Book Value
NCI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20 $18 $16 NCI
Book Value Net $1,387 $1,345 $1,567 $1,858 $2,131 $2,050 $1,901 $1,963 $2,109 $2,115 $2,206 $2,323 $2,443 $2,519 $2,519 $2,519 55.95% <-Total Growth 10 Book Value
Book Value per Share $8.09 $7.84 $9.11 $10.80 $12.36 $12.20 $11.30 $11.67 $12.83 $12.95 $13.61 $14.72 $16.17 $16.68 $16.68 $16.68 77.49% <-Total Growth 10 Book Value per Share
Change -8.88% -3.08% 16.25% 18.52% 14.45% -1.30% -7.34% 3.20% 9.98% 0.94% 5.08% 8.17% 9.88% 3.11% 0.00% 0.00% -3.99% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.73 3.11 2.83 2.22 2.31 1.79 1.96 2.41 2.24 2.23 1.44 2.20 1.96 2.35 2.17 P/B Ratio Historical Median
P/B Ratio (Close) 3.35 2.83 2.70 2.51 2.04 1.53 2.33 2.72 1.86 1.95 1.99 2.17 2.08 2.12 2.12 2.12 5.91% <-IRR #YR-> 10 Book Value per Share 77.49%
Change 78.24% -15.41% -4.84% -6.76% -18.81% -24.98% 51.89% 16.91% -31.77% 5.32% 1.67% 9.03% -3.91% 1.91% 0.00% 0.00% 6.75% <-IRR #YR-> 5 Book Value per Share 38.65%
Leverage (A/BK) 2.61 3.04 3.27 2.72 2.47 2.49 2.58 2.59 2.70 2.83 2.47 2.57 2.98 3.07 2.59 <-Median-> 10 A/BV
Debt/Equity Ratio 1.61 2.04 2.27 1.72 1.47 1.49 1.58 1.59 1.70 1.83 1.47 1.56 1.97 2.07 1.59 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.21 5 yr Med 2.20 -3.99% Diff M/C 2.64 Historical Leverage (A/BK)
-$9.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.17
-$11.67 $0.00 $0.00 $0.00 $0.00 $16.17
$226.0 <-12 mths -55.86%
Comprehensive Income  -$58.85 $225.30 $311.25 $387.66 $382.17 $117 -$31 $186 $374 $165 $247 $408 $510 63.86% <-Total Growth 10 Comprehensive Income 
NCI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$1 -$2 NCI
Comprehensive Income Net -$58.85 $225.30 $311.25 $387.66 $382.17 $117 -$31 $186 $374 $165 $247 $409 $512 64.50% <-Total Growth 10 Comprehensive Income Net
Increase -539.24% 482.83% 38.15% 24.55% -1.42% -69.39% -126.50% 700.00% 101.08% -55.88% 49.70% 65.59% 25.18% 49.70% <-Median-> 5 Comprehensive Income
5 Yr Running Average $96.74 $91.76 $128.57 $175.75 $249.50 $284.67 $233.41 $208.37 $205.63 $162.20 $188.20 $276.20 $341.40 5.10% <-IRR #YR-> 10 Comprehensive Income 64.50%
ROE -4.2% 16.8% 19.9% 20.9% 17.9% 5.7% -1.6% 9.5% 17.7% 7.8% 11.2% 17.6% 21.0% 22.45% <-IRR #YR-> 5 Comprehensive Income 175.27%
5Yr Median 7.9% 7.9% 9.7% 16.8% 17.9% 17.9% 17.9% 9.5% 9.5% 7.8% 9.5% 11.2% 17.6% 10.26% <-IRR #YR-> 10 5 Yr Running Average 63.85%
% Difference from NI -134.5% -13.1% -7.8% 15.6% 20.1% -172.7% -147.7% -15.8% 61.2% -31.8% 6.5% 12.4% 1.8% 10.38% <-IRR #YR-> 5 5 Yr Running Average 63.85%
Median Values Diff 5, 10 yr 4.1% 6.5% 17.6% <-Median-> 5 Return on Equity
-$311.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $512.0
-$186.0 $0.0 $0.0 $0.0 $0.0 $512.0
-$128.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $341.4
-$208.4 $0.0 $0.0 $0.0 $0.0 $341.4
Current Liability Coverage Ratio 0.28 0.34 0.34 0.62 0.69 0.54 0.33 0.40 0.33 0.36 0.46 0.43 0.34 0.09   CFO / Current Liabilities
5 year Median 0.37 0.36 0.34 0.34 0.34 0.54 0.54 0.54 0.40 0.36 0.36 0.40 0.36 0.36 0.36 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 10.05% 14.54% 14.96% 18.99% 17.94% 13.08% 8.17% 12.08% 11.38% 12.30% 13.61% 15.36% 15.83% 4.10% CFO / Total Assets
5 year Median 12.20% 12.20% 12.20% 14.54% 14.96% 14.96% 14.96% 13.08% 12.08% 12.08% 12.08% 12.30% 13.61% 13.61% 13.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 4.72% 6.35% 6.60% 6.63% 6.04% -3.15% 1.32% 4.34% 4.07% 4.04% 4.25% 6.10% 6.92% 7.38% Net  Income/Assets Return on Assets
5Yr Median 4.72% 4.72% 4.72% 6.35% 6.35% 6.35% 6.04% 4.34% 4.07% 4.04% 4.07% 4.25% 4.25% 6.10% 4.3% <-Median-> 5 Asset Efficiency Ratio
Comments -5.65% <--Real Comments
Return on Equity ROE 12.31% 19.28% 21.55% 18.05% 14.94% -7.85% 3.42% 11.26% 11.00% 11.44% 10.52% 15.67% 20.59% 22.67% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.31% 12.31% 12.31% 18.05% 18.05% 18.05% 14.94% 11.26% 11.00% 11.00% 11.00% 11.26% 11.44% 15.67% 11.4% <-Median-> 5 Return on Equity
$574 <-12 mths 14.12%
Comments -$78.37 <--Real Comments
Comments $1.00 $1.51 $1.96 Comments
Net Income $170.72 $259.37 $337.62 $335.26 $318.24 -$161 $65 $221 $232 $242 $232 $363 $501 48.39% <-Total Growth 10 Net Income
NCI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$1 -$2 NCI
Net Income Shareholders $170.72 $259.37 $337.62 $335.26 $318.24 -$161 $65 $221 $232 $242 $232 $364 $503 $571 $583 $630 48.98% <-Total Growth 10 Net Income
Increase 30.49% 51.93% 30.17% -0.70% -5.07% -150.59% -140.37% 240.00% 4.98% 4.31% -4.13% 56.90% 38.19% 13.52% 2.10% 8.06% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $175.9 $187.0 $198.9 $246.8 $284.2 $218 $179 $156 $135 $120 $198 $258 $315 $382.4 $450.6 $530.2 4.07% <-IRR #YR-> 10 Net Income 48.98%
Operating Cash Flow $322.54 -$80.92 $133.03 $514.70 $545.63 $379 $440 $283 $260 $191 $962 $425 $1 17.88% <-IRR #YR-> 5 Net Income 127.60%
Investment Cash Flow $48.41 -$139.37 -$625.65 -$78.78 -$81.26 -$306 -$40 -$116 -$184 -$378 -$99 -$151 -$268 4.69% <-IRR #YR-> 10 5 Yr Running Average 58.17%
Total Accruals -$200.24 $479.65 $830.24 -$100.67 -$146.13 -$234 -$335 $54 $156 $429 -$631 $90 $770 15.11% <-IRR #YR-> 5 5 Yr Running Average 102.06%
Total Assets $3,613.6 $4,085.4 $5,118.0 $5,057.6 $5,272.7 $5,108 $4,910 $5,092 $5,696 $5,990 $5,458 $5,971 $7,269 Balance Sheet Assets
Accruals Ratio -5.54% 11.74% 16.22% -1.99% -2.77% -4.58% -6.82% 1.06% 2.74% 7.16% -11.56% 1.51% 10.59% 2.74% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -0.22 0.44 0.44 0.35 0.34 -0.24 0.16 0.36 0.35 0.33 0.31 0.39 0.43 0.34 <-Median-> 10 EPS/CF Ratio
-$337.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $503.0
-$221.0 $0.0 $0.0 $0.0 $0.0 $503.0
-$198.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $314.6
-$155.7 $0.0 $0.0 $0.0 $0.0 $314.6
Change in Close 62.41% -18.01% 10.63% 10.50% -7.07% -25.96% 40.74% 20.65% -24.97% 6.30% 6.84% 17.94% 5.58% 5.08% 0.00% 0.00% Count 28 Years of data
up/down up up down down up down up down Count 14 50.00%
Meet Prediction? Yes Yes Yes % right Count 4 28.57%
Financial Cash Flow -$198.82 -$2.81 $488.83 -$386.96 -$202.84 -$107 -$255 -$276 -$107 $23 -$573 -$300 -$13 C F Statement  Financial Cash Flow
Total Accruals -$1.42 $482.46 $341.41 $286.29 $56.72 -$127 -$80 $330 $263 $406 -$58 $390 $783 Accruals
Accruals Ratio -0.04% 11.81% 6.67% 5.66% 1.08% -2.49% -1.63% 6.48% 4.62% 6.78% -1.06% 6.53% 10.77% 6.53% <-Median-> 5 Ratio
Cash $349.86 $122.75 $114.92 $176.27 $450.67 $475 $593 $458 $454 $268 $539 $502 $288 $168 Cash
Cash per Share $2.04 $0.72 $0.67 $1.02 $2.61 $2.83 $3.53 $2.72 $2.76 $1.64 $3.32 $3.18 $1.91 $1.11 $2.76 <-Median-> 5 Cash per Share
Percentage of Stock Price 7.53% 3.22% 2.72% 3.77% 10.36% 15.13% 13.41% 8.58% 11.60% 6.49% 12.30% 9.98% 5.66% 3.14% 9.98% <-Median-> 5 % of Stock Price
Notes:
November 4, 2023.  Last estimates were for 2022, 2023 and 2024 of $7791M, $8044M and $7730M for Revenue, $2.86, $2.87 and $2.82 for AEPS, $2.91, $3.18 and $3.05 for EPS, 
$0.93 and $0.96 2022/3 for Dividends, $38M, $479M and $769M for FCF, $3.54, $4.97 and $5.42 for CFPS, $455M, $477M and $438M for Net Income.
November 5, 2022.  Last estimates were for $6762M, $7402M and $7737M for Revenue, $2.13, $2.35 and $2.61 for EPS, $0.86 and $0.90 for Dividend, 
$235M, $319M and $366M for FCF, $3.65 and $4.10 for CFPS and $348M, $381M and $425M for Net Income.
November 7, 2021.  Last estimates were for 2020, 2021 and 2022 of $5824M, $6400M and $6740M for Revenue, $1.33, $1.54 and $1.83 for EPS, 
$0.82 and $0.84 for Dividends for 2020-21, $570M, 186M, and $276M for FCF, $4.06, $3.18 and $3.97 for CFPS, and $232M, $267M and $297M for Net Income.
November 21, 2020.  Last estimates were for 7393M, $7441M and $7602M for Revenue, $1.64, $2.04 and $2.15 for EPS,
 $1.66, $2.15 and $2.53 for CFPS and $278M, $334M and $350M for Net Income.
November 21, 2019.  Last estmate were for 2018, 2019 and 2020 of $7053M, $73524M and $7947M for Revenue, $1.62, $2.20 and $2.43 for EPS, 
$2.35, $2.84 and $2.67 for CFPS and $259M, $370M and $402M for Net Income.
November 25, 2018.  Last estimates were for 2017, 2018 and 2019 of $6123M, $6585M and $6997M for Revenue, $1.32, $1.70 and $2.00 for EPS, 
$2.14 and $2.68 for CFPS for 2017 and 2018 and $223M and $274M for Net Income for 2017 and 2018.
November 27, 2017.  Last estimates were for 2016, 2017 and 2018 of $5524M, $5593M and $5971M for Revenue, $0.68, $1.25 and $1.60 for EPS, 
$2.12, $2.42 and $3.01 for CFPS and $119M, $214M and $268M for Net Income.
November 29, 2016.  Last estimates were for 2015, 2016 and 2017 of $6254M, $6147M and $6448M for Revenue, $1.34, $1.58 and $1.75 for EPS,
 $2.12 and $2.60 for 2015 and 2016 for CFPS , $221M, $258M and $294M for Net Income.
December 5, 2015.  Last estimates were for 2014, 2015 and 2016 of $6878M, $6995M and $7354M for Revenue, $1.89, $2.12 and $2.30 for EPS, 
$3.04, $3.28 and $3.33 for CFPS and $317M, $367M and $390M for Net Income.
December 5, 2014.  The last estimaytes were for 2013, 2014 and 2014 of $6752M, $6824M and $7013M for Revenue, $1.94, $2.16 and $2.37 for EPS, $3.04, $3.06 and $3.61 for CFPS.
November 27, 2013.  Last estimates were for 2012 and 2013 of $6689M and $7172M for Revenue and $1.91 and $2.34 for earnings and $3.30 for CFPS (2012 only)
Nov 28, 2012.  Last estimates were fo 2011 and 2012 of $5533M and $6069M for revenue, $1.50 and $2.04 for EPS and $2.26 and $3.30 for CFPS.
Nov 7, 2011.  Last I looked I got estimates for 2010 and 2011 of $.95 and $1.40 for earnings and $1.84 and $2.26 for cash flow.  Used earnings from continuing operations for Net Income, Graham Price.
Admin expense down in 2009. 
Sep 25, 2010.  Earning estimates for 2009 and 2010 were $1.40 and $1.53 when I last looked.
AR 2007.  This is in the same industry as Toromont. Company does not look bad, but do I want to have 2 companies in this business? Lack of Cash Flow a problem.
1969 Finning went publich.
1933.  Company founded by Earl B. Finning
***Payout Ratio of Dividends to Cash Flow is using CF excluding Non-Cash Items (i.e. Working Capital changes)
Sector:
Industrial, Industrial
What should this stock accomplish?
Would I buy this company and Why.
Now, the only reason I would not buy this company is because I own Toromont Industries Ltd.  They are both involved with Caterpillar equipment, although the companies are often classified in different sectors.  
I classify these companies as industrials, but Stock Channel classifies Finning as Construction and Finning as Industrial.
Why am I following this stock. 
When I was in the market to buy an industrial stock in this area in 2007, I look at this stock was well as Toromont Industries (TSX-TIH).   At the time I liked Toromont better, so that is what I bought. 
Dividends
Dividends are paid in Cycle 3, that is in March, June, September and December.  Dividends declared for shareholders of record in one month are paid in the following month. 
For example, the dividend declared November 13 2013 for Shareholders of record of November 28 2013, is payable on December 12, 2013.
How they make their money.
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, 
construction, petroleum, forestry, and power system application industries. The company operates in Canada, South America, UK and Ireland, and others.   
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 2015 Nov 29 2016 Nov 27 2017 Nov 25 22018 Nov 21 2019 Nov 21 2020 Nov 7 2021 Nov 5 2022 Nov 4 2023
Parkes, Kevin 0.020 0.01% 0.031 0.02% 58.95%
CEO - Shares - Amount $0.662 $1.105
Options - percentage 0.234 0.15% 0.333 0.22% 42.51%
Options - amount $7.866 $11.780
Thomson, Scott 0.06% 0.112 0.07% 0.160 0.10% 0.167 0.10% 0.173 0.11% 0.197 0.12% 0.225 0.14% 0.231 0.15% 0.231 0.15% Last updated Nov 2022 0.00%
CEO - Shares - Amount $1.980 $2.952 $5.087 $3.972 $4.376 $5.328 $7.160 $7.790 $8.186
Options - percentage 0.67% 1.329 0.79% 1.312 0.78% 1.415 0.86% 1.544 0.95% 1.617 1.00% 0.786 0.50% 0.845 0.56% 0.713 0.47% -15.61%
Options - amount $21.110 $34.931 $41.619 $33.676 $39.068 $43.699 $25.045 $28.428 $25.209
Palaschuk, Gregory 0.018 0.01% 0.023 0.01% 0.031 0.02% 0.034 0.02% 0.043 0.03% Used to be officer 27.10%
CFO - Shares - Amount $0.446 $0.633 $0.996 $1.136 $1.517
Options - percentage 0.100 0.06% 0.141 0.09% 0.162 0.10% 0.178 0.12% 0.196 0.13% 10.34%
Options - amount $2.528 $3.818 $5.180 $5.979 $6.932
Nielsen, Steven Mathew 0.00% 0.003 0.00% 0.008 0.00% 0.014 0.01% 0.019 0.01% 0.025 0.02% Last Rep Dated Mar 2020
Officer- Shares - Amount $0.000 $0.066 $0.247 $0.325 $0.477 $0.677 Used to be CFO
Options - percentage 0.07% 0.202 0.12% 0.264 0.16% 0.305 0.19% 0.336 0.21% 0.318 0.20%
Options - amount $2.052 $5.310 $8.368 $7.261 $8.508 $8.583
Smith, David
CFO - Shares - Amount
Options - percentage
Options - amount
Amar, Juan Pablo 0.01% 0.014 0.01% 0.017 0.01% 0.021 0.01% 0.024 0.01% 0.027 0.02% 0.029 0.02% 0.032 0.02% 7.71%
Officer - Shares - Amount $0.219 $0.378 $0.533 $0.532 $0.642 $0.873 $0.992 $1.123
Options - percentage 0.04% 0.071 0.04% 0.042 0.02% 0.053 0.03% 0.106 0.07% 0.104 0.07% 0.124 0.08% 0.101 0.07% -18.80%
Options - amount $1.100 $1.863 $1.319 $1.352 $2.874 $3.327 $4.183 $3.569
Cummings, David William 0.029 0.02% 0.003 0.00% 0.033 0.02% 0.084 0.05% 0.088 0.06% 0.098 0.06% Last Rep Nov 2020 -100.00%
Officer - Shares - Amount $0.910 $0.063 $0.830 $2.275 $2.815 $3.285 Ceased insdier Dec 2022
Options - percentage 0.165 0.10% 0.047 0.03% 0.223 0.14% 0.256 0.16% 0.259 0.16% 0.223 0.15% -100.00%
Options - amount $5.234 $1.122 $5.631 $6.924 $8.247 $7.503
Primrose, David Francis Neil 0.01% 0.020 0.01% 0.022 0.01% 0.024 0.01% 0.027 0.02% 0.030 0.02% 0.031 0.02% 0.032 0.02% 0.034 0.02% Last Rep Jun 2020 8.81%
Officer - Shares - Amount $0.334 $0.525 $0.701 $0.576 $0.687 $0.807 $0.979 $1.064 $1.217
Options - percentage 0.11% 0.166 0.10% 0.183 0.11% 0.159 0.10% 0.190 0.12% 0.204 0.13% 0.167 0.11% 0.214 0.14% 0.142 0.09% -33.91%
Options - amount $3.296 $4.373 $5.808 $3.785 $4.808 $5.501 $5.338 $7.209 $5.006
Bacarreza, Ricardo
Director - Shares - Amount
Options - percentage
Options - amount
Avril-Groves, Vicki L. 0.000 0.00% 0.005 0.00% 0.015 0.01% 0.015 0.01% 0.015 0.01% 0.015 0.01% 0.00%
Director - Shares - Amount $0.000 $0.127 $0.405 $0.478 $0.505 $0.531
Options - percentage 0.011 0.01% 0.019 0.01% 0.029 0.02% 0.037 0.02% 0.044 0.03% 0.049 0.03% 11.92%
Options - amount $0.256 $0.476 $0.795 $1.194 $1.475 $1.735
Carter, James Edward Clark 0.010 0.01% 0.010 0.01% 0.00%
Director - Shares - Amount $0.337 $0.354
Options - percentage 0.101 0.07% 0.108 0.07% 6.78%
Options - amount $3.413 $3.830
Kvisle, Harold 0.013 0.01% 0.020 0.01% 0.035 0.02% 0.035 0.02% 0.050 0.03% 0.050 0.03% 0.00%
Chariman - Shares - Amount $0.300 $0.506 $0.946 $1.116 $1.683 $1.769
Options - percentage 0.008 0.01% 0.023 0.01% 0.045 0.03% 0.059 0.04% 0.073 0.05% 0.073 0.05% 0.00%
Options - amount $0.197 $0.585 $1.210 $1.874 $2.474 $2.599
Whitehead, Douglas William Geoffrey 0.10% 0.163 0.10% 0.153 0.09% 0.153 0.09% was chairman to 2016
Chariman - Shares - Amount $3.228 $4.280 $4.847 $3.637 sites says chairman 2018
Options - percentage 0.04% 0.071 0.04% 0.079 0.05% 0.087 0.05%
Options - amount $1.186 $1.877 $2.505 $2.076
Wilson, Michael M 0.010 0.01% 0.010 0.01%
Chairman - Shares - Amt $0.263 $0.317
Options - percentage 0.031 0.02% 0.037 0.02%
Options - amount $0.817 $1.183
Increase in O/S Shares 0.21% 0.044 0.03% 0.136 0.08% 0.189 0.11% 0.243 0.15% 0.011 0.01% 0.004 0.00% 0.480 0.30% 0.174 0.12%
due to SO $8.983 $0.828 $3.569 $6.004 $5.794 $0.266 $0.108 $15.301 $5.863
Book Value $10.315 $1.000 $3.000 $7.000 $7.000 $3.000 $1.000 $3.981 $2.000
Insider Buying -$1.449 -$0.182 -$0.463 -$0.063 -$0.842 -$1.401 -$0.651 -$0.685 -$0.450
Insider Selling $0.918 $1.110 $1.447 $4.198 $0.194 $0.249 $8.615 $1.392 $4.144
Net Insider Selling -$0.531 $0.928 $0.985 $4.134 -$0.648 -$1.152 $7.964 $0.707 $3.694
% of Market Cap -0.02% 0.02% 0.02% 0.11% -0.02% -0.03% 0.16% 0.01% 0.07%
Directors 13 13 12 13 12 12 13 14
Women 18% 3 23% 3 23% 4 33% 4 31% 4 33% 4 33% 5 38% 5 36%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 7%
Institutions/Holdings 40.78% 157 39.24% 172 33.19% 193 33.41% 20 28.11% 20 26.16% 20 24.50%
Total Shares Held 41.08% 65.981 39.24% 55.790 33.16% 56.185 34.18% 45.369 28.75% 40.209 26.62% 35.775 23.69%
Increase/Decrease 13.37% 0.122 0.19% -3.464 -5.85% 0.157 0.28% -1.394 -2.98% -4.404 -9.87% -1.178 -3.19%
Starting No. of Shares 65.859 Reuters 59.254 Reuters 56.028 Reuters 46.764 MS Top 20 44.613 MS Top 20 36.953 MS Top 20
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