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
Exchange Income Corp TSX: EIF OTC: EIFZF https://www.exchangeincomecorp.ca 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
$2,365.8 <-12 mths 14.88%
Revenue* $244.69 $510.30 $800.57 $1,030.08 $542.50 $807.40 $891.03 $1,012.95 $1,203.39 $1,341.37 $1,149.63 $1,413.15 $2,059.37 $2,441 $2,727 $2,886 157.24% <-Total Growth 10 Revenue
Increase 15.83% 108.55% 56.88% 28.67% -47.33% 48.83% 10.36% 13.68% 18.80% 11.47% -14.29% 22.92% 45.73% 18.53% 11.72% 5.83% 9.91% <-IRR #YR-> 10 Revenue 157.24%
5 year Running Average $161.0 $246.0 $384.9 $559.4 $625.6 $738.2 $814.3 $856.8 $891.5 $1,051.2 $1,119.7 $1,224.1 $1,433.4 $1,680.9 $1,958.0 $2,305.3 15.25% <-IRR #YR-> 5 Revenue 103.30%
Revenue per Share $16.85 $29.33 $38.79 $47.35 $24.10 $29.22 $30.95 $32.34 $38.43 $38.65 $32.41 $36.48 $48.48 $57.46 $64.20 $67.94 14.05% <-IRR #YR-> 10 5 yr Running Average 272.41%
Increase -13.99% 74.02% 32.27% 22.07% -49.10% 21.22% 5.91% 4.52% 18.82% 0.58% -16.15% 12.55% 32.90% 18.53% 11.72% 5.83% 10.84% <-IRR #YR-> 5 5 yr Running Average 67.30%
5 year Running Average $20.45 $20.13 $24.11 $30.39 $31.29 $33.76 $34.08 $32.79 $31.01 $33.92 $34.56 $35.66 $38.89 $42.70 $47.81 $54.91 2.25% <-IRR #YR-> 10 Revenue Per share 24.97%
P/S (Price/Sales) Med 0.91 0.73 0.66 0.49 0.82 0.83 1.08 1.05 0.80 0.96 0.91 1.13 0.94 0.91 0.00 0.00 8.43% <-IRR #YR-> 5 Revenue Per share 49.89%
P/S (Price/Sales) Close 1.04 0.87 0.66 0.48 0.96 0.98 1.35 1.10 0.74 1.16 1.13 1.16 1.09 0.82 0.74 0.70 4.90% <-IRR #YR-> 10 5 yr Running Average 61.33%
*Revenue in M CDN $  P/S Med 20 yr  0.80 15 yr  0.83 10 yr  1.09 5 yr  1.13 -24.74% Diff M/C 3.47% <-IRR #YR-> 5 5 yr Running Average 18.59%
-$800.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,059.4
-$1,013.0 $0.0 $0.0 $0.0 $0.0 $2,059.4
-$384.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,433.4
-$856.8 $0.0 $0.0 $0.0 $0.0 $1,433.4
-$38.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48.48
-$32.34 $0.00 $0.00 $0.00 $0.00 $48.48
$186.8 <-12 mths 6.05%
$4.45 <-12 mths 2.06%
Free Cash Flow  $24.20 $29.50 $30.80 $27.06 $35.12 $74.41 $91.58 $91.95 $114.37 $126.08 $113.33 $147.15 $176.10 $205.73 $230.94 $251.08 471.77% <-Total Growth 10 Free Cash Flow 
Free CFPS Basic* $1.84 $2.05 $2.30 $1.26 $1.59 $3.02 $3.25 $2.97 $3.64 $3.89 $3.23 $3.95 $4.36 89.96% <-Total Growth 10 Free CFPS Basic Flow
Free Cash Flow Diluted* $1.78 $1.79 $2.11 $1.26 $1.55 $2.90 $3.00 $2.81 $3.58 $3.48 $2.94 $3.68 $3.99 $3.96 $4.20 $4.65 88.91% <-Total Growth 10 Free CFPS Diluted Free Cash
Increase -19.77% 0.61% 17.93% -40.34% 23.02% 87.30% 3.33% -6.33% 27.40% -2.79% -15.52% 25.17% 8.42% -0.75% 6.06% 10.71% 6.57% <-IRR #YR-> 10 Free CFPS Basic 89.96%
FCF Yield 10.1% 7.0% 8.2% 5.6% 6.7% 10.2% 7.2% 7.9% 12.7% 7.8% 8.0% 8.7% 7.6% 8.4% 8.9% 9.8% 7.26% <-IRR #YR-> 5 Free CFPS Basic 46.80%
5 year Running Average $2.09 $1.83 $1.70 $1.92 $2.17 $2.30 $2.77 $3.15 $3.16 $3.30 $3.53 $3.61 $3.75 $4.10 5.38% <-IRR #YR-> 10 5 year Running Average 68.92%
Payout Ratio 87.63% 89.33% 76.94% 133.33% 108.71% 62.00% 66.00% 74.73% 60.54% 63.79% 77.55% 61.96% 59.90% 63.64% 60.00% 54.19% 8.93% <-IRR #YR-> 5 5 year Running Average 53.34%
DPR EPS 5 Yr Running 75.04% 87.59% 95.96% 87.25% 81.01% 80.23% 70.31% 65.09% 67.98% 67.00% 64.16% 64.76% 63.88% 59.72% 75.27% <-Median-> 10 Payout 5 yr Running Average
Price/FCF Median 8.65 12.03 12.18 18.57 12.74 8.36 11.11 12.12 8.63 10.68 10.08 11.23 11.39 13.16 0.00 0.00 11.17 <-Median-> 10 Price/FCF Median
Price/FCF High 9.94 14.18 13.63 22.87 15.48 9.82 15.03 14.91 9.92 13.18 15.26 12.85 13.28 14.00 0.00 0.00 14.10 <-Median-> 10 Price/FCF High
Price/FCF Low 7.36 9.88 10.73 14.28 9.99 6.90 7.18 9.33 7.33 8.19 4.90 9.61 9.51 12.31 0.00 0.00 8.76 <-Median-> 10 Price/FCF Low
Price/FCF Close 9.86 14.19 12.21 17.94 14.97 9.82 13.92 12.68 7.89 12.84 12.46 11.45 13.19 11.94 11.26 10.17 12.76 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 7.91 14.27 14.39 10.70 18.41 18.39 14.38 11.88 10.06 12.48 10.53 14.33 14.30 11.85 11.94 11.26 13.39 <-Median-> 10 Trailing P/FCF Close
Median Values DPR 10 Yrs 64.90% 5 Yrs   61.96% P/CF 5 Yrs   in order 10.68 13.18 8.19 12.46 11.81% Diff M/C 6.96% Diff M/C 10 DPR 75% to 95% best
*Distributable cash to  Free Cash Flow less Maintenance Capital Expenditures (CAPEX)
$141.6 <-12 mths 6.53%
$3.25 <-12 mths 3.83%
Adjusted Profit CDN$ $13.1 $14.8 $51.6 $72.1 $79.7 $92.4 $102.1 $47.2 $86.0 $132.9
Basic $1.00 $1.24 $1.26 $0.61 $0.67 $2.09 $2.56 $2.58 $2.94 $3.15 $1.35 $2.31 $3.29 161.11% <-Total Growth 10 AEPS
AEPS* Dilued $0.97 $1.21 $1.25 $0.61 $0.66 $2.04 $2.43 $2.47 $2.80 $2.97 $1.31 $2.26 $3.13 $3.29 $4.13 $4.81 150.40% <-Total Growth 10 AEPS
Increase -30.22% 24.74% 3.31% -51.17% 8.14% 209.09% 19.12% 1.65% 13.36% 6.07% -55.89% 72.52% 38.50% 5.11% 25.53% 16.46% 10 0 10 Years of Data, EPS P or N 100.00%
AEPS Yield 5.53% 4.76% 4.85% 2.70% 2.84% 7.16% 5.82% 6.93% 9.91% 6.65% 3.58% 5.36% 5.95% 6.96% 8.73% 10.17% 9.61% <-IRR #YR-> 10 AEPS 150.40%
5 year Running Average $1.24 $1.15 $1.07 $1.09 $0.94 $1.15 $1.40 $1.64 $2.08 $2.54 $2.40 $2.36 $2.49 $2.59 $2.82 $3.52 4.85% <-IRR #YR-> 5 AEPS 26.72%
Payout Ratio 160.82% 132.23% 130.00% 275.26% 255.30% 88.24% 81.48% 85.02% 77.41% 74.75% 174.05% 100.88% 76.36% 76.60% 61.02% 52.39% 8.79% <-IRR #YR-> 10 5 yr Running Average 132.22%
5 year Running Average 142.19% 153.51% 161.78% 162.11% 190.72% 176.21% 166.06% 157.06% 117.49% 81.38% 98.54% 102.42% 100.69% 100.53% 97.78% 73.45% 8.72% <-IRR #YR-> 5 5 yr Running Average 51.88%
Price/AEPS Median 15.88 17.81 20.58 38.34 29.92 11.90 13.71 13.79 11.03 12.52 22.62 18.28 14.52 15.84 0.00 0.00 14.16 <-Median-> 10 Price/AEPS Median
Price/AEPS High 18.25 20.99 23.03 47.20 36.36 13.98 18.56 16.97 12.69 15.44 34.25 20.92 16.92 16.85 0.00 0.00 17.76 <-Median-> 10 Price/AEPS High
Price/AEPS Low 13.51 14.62 18.13 29.48 23.47 9.82 8.87 10.62 9.38 9.60 10.99 15.65 12.12 14.82 0.00 0.00 10.80 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 18.09 21.00 20.62 37.03 35.15 13.98 17.18 14.43 10.09 15.05 27.97 18.65 16.81 14.38 11.45 9.83 17.00 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 12.63 26.20 21.31 18.08 38.01 43.20 20.47 14.67 11.44 15.96 12.34 32.17 23.29 15.11 14.38 11.45 19.27 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 86.63% 5 Yrs   77.41% P/CF 5 Yrs   in order 14.52 16.92 10.99 16.81 -1.01% Diff M/C DPR 75% to 95% best
* Adjusted Earnings per Share
$2.80 <-12 mths 6.06%
Difference Basic and Diluted 3.00% 2.42% 0.79% 0.00% 0.00% 1.84% 2.75% 3.00% 3.11% 3.49% 2.50% 2.17% 2.94% 2.63% <-Median-> 10 Difference Basic and Diluted
EPS Basic $1.00 $1.24 $1.26 $0.42 $0.37 $1.63 $2.18 $2.33 $2.25 $2.58 $0.80 $1.84 $2.72 115.87% <-Total Growth 10 EPS Basic diff mostly
EPS Diluted* $0.97 $1.21 $1.25 $0.42 $0.37 $1.60 $2.12 $2.26 $2.18 $2.49 $0.78 $1.80 $2.64 $2.76 $3.31 $3.68 111.20% <-Total Growth 10 EPS Diluted Conv Deb
Increase -30.22% 24.74% 3.31% -66.40% -11.90% 332.43% 32.50% 6.60% -3.54% 14.22% -68.67% 130.77% 46.67% 4.55% 19.93% 11.18% 10 0 10 Years of Data, EPS P or N
Earnings Yield 5.5% 4.8% 4.8% 1.9% 1.6% 5.6% 5.1% 6.3% 7.7% 5.6% 2.1% 4.3% 5.0% 5.8% 7.0% 7.8% 7.76% <-IRR #YR-> 10 Earnings per Share 111.20%
5 year Running Average $1.24 $1.15 $1.07 $1.05 $0.84 $0.97 $1.15 $1.35 $1.71 $2.13 $1.97 $1.90 $1.98 $2.09 $2.26 $2.84 3.16% <-IRR #YR-> 5 Earnings per Share 16.81%
10 year Running Average $1.13 $1.09 $1.10 $1.15 $1.21 $1.38 $1.49 $1.47 $1.53 $1.67 $1.90 $2.19 $2.40 6.30% <-IRR #YR-> 10 5 yr Running Average 84.17%
* Diluted ESP per share  E/P 10 Yrs 5.05% 5Yrs 5.02% 7.88% <-IRR #YR-> 5 5 yr Running Average 46.09%
-$1.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.64
-$2.26 $0.00 $0.00 $0.00 $0.00 $2.64
-$1.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.35 $0.00 $0.00 $0.00 $0.00 $1.98
Dividend* $2.53 $2.63 $2.68 Estimates Dividend*
Increase 5.86% 3.95% 1.90% Estimates Increase
Payout Ratio EPS 91.67% 79.46% 72.83% 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* $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $2.39 $2.52 $2.52 $2.52 47.08% <-Total Growth 10 Dividends
Increase 0.00% 2.56% 1.56% 3.38% 0.30% 6.82% 10.00% 6.06% 3.21% 2.42% 2.70% 0.00% 4.82% 5.44% 0.00% 0.00% 16 0 18 Years of data, Count P, N
Average Increases 5 Year Running 8.71% 5.38% 2.39% 2.23% 1.56% 2.93% 4.41% 5.31% 5.28% 5.70% 4.88% 2.88% 2.63% 3.08% 2.59% 2.05% 3.67% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.46 $1.53 $1.57 $1.61 $1.63 $1.68 $1.75 $1.85 $1.95 $2.05 $2.15 $2.21 $2.27 $2.34 $2.40 $2.45 44.43% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 10.13% 7.43% 6.32% 7.18% 8.53% 7.42% 5.94% 6.16% 7.02% 5.97% 7.69% 5.52% 5.26% 4.84% 6.59% <-Median-> 10 Yield H/L Price
Yield on High  Price 8.81% 6.30% 5.64% 5.83% 7.02% 6.31% 4.39% 5.01% 6.10% 4.84% 5.08% 4.82% 4.51% 4.55% 5.05% <-Median-> 10 Yield on High  Price
Yield on Low Price 11.91% 9.04% 7.17% 9.34% 10.88% 8.99% 9.19% 8.01% 8.26% 7.79% 15.83% 6.45% 6.30% 5.17% 8.62% <-Median-> 10 Yield on Low Price
Yield on Close Price 8.89% 6.30% 6.30% 7.43% 7.26% 6.31% 4.74% 5.89% 7.67% 4.97% 6.22% 5.41% 4.54% 5.33% 5.33% 5.33% 6.06% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 160.82% 132.23% 130.00% 400.00% 455.41% 112.50% 93.40% 92.92% 99.43% 89.16% 292.31% 126.67% 90.53% 91.30% 76.13% 68.48% 105.96% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 118.28% 133.39% 146.18% 153.15% 193.13% 172.99% 152.26% 136.56% 114.10% 96.41% 109.33% 116.17% 114.64% 111.65% 106.20% 86.19% 126.36% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 88.48% 49.91% -160.12% -574.14% 37.99% 49.82% 53.06% 52.74% 41.22% 35.46% 31.11% 30.99% 30.30% 31.39% #VALUE! #DIV/0! 36.73% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 62.07% 68.99% 90.14% 123.68% 100.66% 84.35% 83.74% 59.76% 46.30% 44.95% 40.46% 36.60% 33.25% 31.71% #VALUE! #DIV/0! 53.03% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 82.78% 44.14% 42.77% 70.61% 44.00% 45.85% 38.65% 36.52% 30.82% 29.37% 36.51% 33.42% 28.49% 31.39% #VALUE! #DIV/0! 36.51% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 60.00% 63.71% 58.09% 57.27% 52.52% 47.78% 46.02% 44.01% 37.93% 34.94% 33.89% 33.07% 31.45% 31.56% #VALUE! #DIV/0! 40.97% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 6.59% 6.06% 5 Yr Med 5 Yr Cl 5.97% 5.41% 5 Yr Med Payout 99.43% 31.11% 30.82% 2.62% <-IRR #YR-> 5 Dividends 13.81%
* Dividends per share  10 Yr Med and Cur. -19.16% -12.05% 5 Yr Med and Cur. -10.79% -1.53% Last Div Inc ---> $0.200 $0.210 5.00% 3.93% <-IRR #YR-> 10 Dividends 47.08%
Dividends Growth 15 3.41% <-IRR #YR-> 15 Dividends 65.40%
Dividends Growth 20 8.61% <-IRR #YR-> 18 Dividends
Dividends Growth 5 -$2.10 $0.00 $0.00 $0.00 $0.00 $2.39 Dividends Growth 5
Dividends Growth 10 -$1.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.39 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 $2.39 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 $2.39 Dividends Growth 20
Historical Dividends Historical High Div 17.43% Low Div 4.51% 10 Yr High 15.34% 10 Yr Low 4.40% Med Div 7.42% Close Div 6.31% Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.43% Exp 18.13% Exp. -65.27% 21.08% Exp. -28.20% Exp. -15.62% High/Ave/Median 
Historical Dividends Historical High Div 16.63% Low Div 4.45% 10 Yr High 15.34% 10 Yr Low 4.43% Med Div 7.10% Close Div 6.30% From 2009 chge to Corp. Historical Dividends
High/Ave/Median Values Curr diff Exp. -67.96% Exp 19.72% Exp. -65.27% 20.26% Exp. -24.96% Exp. -15.43% High/Ave/Median 
Future Dividend Yield Div Yield 6.06% earning in 5 Years at IRR of 2.62% Div Inc. 13.81% Future Dividend Yield
Future Dividend Yield Div Yield 6.90% earning in 10 Years at IRR of 2.62% Div Inc. 29.53% Future Dividend Yield
Future Dividend Yield Div Yield 7.85% earning in 15 Years at IRR of 2.62% Div Inc. 47.41% Future Dividend Yield
Future Dividend Paid Div Paid $2.87 earning in 5 Years at IRR of 2.62% Div Inc. 13.81% Future Dividend Paid
Future Dividend Paid Div Paid $3.26 earning in 10 Years at IRR of 2.62% Div Inc. 29.53% Future Dividend Paid
Future Dividend Paid Div Paid $3.71 earning in 15 Years at IRR of 2.62% Div Inc. 47.41% Future Dividend Paid
Dividend Covering Cost Total Div $13.28 over 5 Years at IRR of 2.62% Div Cov. 28.07% Dividend Covering Cost
Dividend Covering Cost Total Div $25.52 over 10 Years at IRR of 2.62% Div Cov. 53.96% Dividend Covering Cost
Dividend Covering Cost Total Div $39.46 over 15 Years at IRR of 2.62% Div Cov. 83.42% Dividend Covering Cost
Yield if held 5 years 14.56% 13.06% 13.27% 17.66% 15.36% 11.69% 9.19% 8.16% 9.26% 11.24% 9.39% 6.84% 7.02% 8.16% 6.78% 8.50% 9.33% <-Median-> 10 Paid Median Price
Yield if held 10 years 19.29% 16.80% 16.16% 17.14% 22.78% 20.24% 14.81% 10.58% 9.29% 10.77% 12.76% 10.38% 16.80% <-Median-> 9 Paid Median Price
Yield if held 15 years 25.41% 21.28% 18.61% 19.51% 26.48% 22.97% 16.36% 20.39% <-Median-> 4 Paid Median Price
Yield if held 20 years 28.85% 23.52% #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price Item
EPS
Cost cover if held 5 years 68.22% 62.61% 64.08% 84.34% 74.29% 54.48% 40.71% 35.94% 41.59% 52.00% 44.28% 33.16% 33.28% 37.84% 32.25% 41.27% 42.94% <-Median-> 10 Paid Median Price AEPS
Cost cover if held 10 years 171.04% 146.52% 134.20% 139.55% 186.63% 167.89% 124.27% 91.98% 80.01% 91.55% 112.72% 94.67% 139.55% <-Median-> 9 Paid Median Price FCF PS
Cost cover if held 15 years 288.58% 246.83% 224.39% 232.10% 309.49% 277.19% 203.69% 239.46% <-Median-> 4 Paid Median Price CFPS
Cost cover if held 20 years 425.84% 360.97% #NUM! <-Median-> 0 Paid Median Price FCF 
Cost cover if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $1,013.0 $1,203.4 $1,341.4 $1,149.6 $1,413.1 $2,059.4 $8,179.9 103.30% <-Total Growth 5 Revenue Growth  103.30%
AEPS Growth $2.47 $2.80 $2.97 $1.31 $2.26 $3.13 $14.94 26.72% <-Total Growth 5 AEPS Growth 26.72%
FCF per Share Growth $2.97 $3.64 $3.89 $3.23 $3.95 $4.36 $22.04 46.80% <-Total Growth 5 FCF per Share Growth 46.80%
Net Income Growth $72.2 $70.8 $83.6 $28.1 $68.6 $109.7 $432.9 51.98% <-Total Growth 5 Net Income Growth 51.98%
Cash Flow Growth $124.7 $164.6 $217.2 $260.0 $285.0 $335.1 $1,386.7 168.73% <-Total Growth 5 Cash Flow Growth 168.73%
Dividend Growth $2.10 $2.17 $2.22 $2.28 $2.28 $2.39 $13.44 13.81% <-Total Growth 5 Dividend Growth 13.81%
Stock Price Growth $35.64 $28.26 $44.69 $36.64 $42.14 $52.63 47.67% <-Total Growth 5 Stock Price Growth 47.67%
Revenue Growth  $800.6 $1,030.1 $542.5 $807.4 $891.0 $1,013.0 $1,203.4 $1,341.4 $1,149.6 $1,413.1 $2,059.4 $12,251.4 157.24% <-Total Growth 10 Revenue Growth  157.24%
AEPS Growth $1.25 $0.61 $0.66 $2.04 $2.43 $2.47 $2.80 $2.97 $1.31 $2.26 $3.13 $21.93 150.40% <-Total Growth 10 AEPS Growth 150.40%
FCF per Share Growth $2.30 $1.26 $1.59 $3.02 $3.25 $2.97 $3.64 $3.89 $3.23 $3.95 $4.36 $33.45 89.96% <-Total Growth 10 FCF per Share Growth 89.96%
Net Income Growth $25.4 $9.0 $8.3 $40.2 $61.5 $72.2 $70.8 $83.6 $28.1 $68.6 $109.7 $577.2 332.60% <-Total Growth 10 Net Income Growth 332.60%
Cash Flow Growth -$20.9 -$6.4 $99.8 $99.8 $107.4 $124.7 $164.6 $217.2 $260.0 $285.0 $335.1 $1,666.5 1700.15% <-Total Growth 10 Cash Flow Growth 1700.15%
Dividend Growth $1.63 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $2.39 $22.2 47.08% <-Total Growth 10 Dividend Growth 47.08%
Stock Price Growth $25.78 $22.60 $23.20 $28.51 $41.75 $35.64 $28.26 $44.69 $36.64 $42.14 $52.63 104.15% <-Total Growth 10 Stock Price Growth 104.15%
Dividends on Shares $65.52 $65.72 $70.20 $77.22 $81.90 $84.53 $86.58 $88.92 $88.92 $93.21 $98.28 $98.28 $98.28 $802.72 No of Years 10 Total Divs 12/31/12
Paid  $1,005.42 $881.40 $904.80 $1,111.89 $1,628.25 $1,389.96 $1,102.14 $1,742.91 $1,428.96 $1,643.46 $2,052.57 $1,844.70 $1,844.70 $1,844.70 $2,052.57 No of Years 10 Worth $25.78
Total $2,855.29
Graham No. AEPS $14.42 $18.38 $19.62 $13.54 $13.64 $26.73 $29.80 $31.34 $34.50 $36.73 $23.34 $31.72 $40.49 $45.39 $50.86 $54.89 106.39% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.07 1.17 1.31 1.73 1.45 0.91 1.12 1.09 0.90 1.01 1.27 1.30 1.12 1.15 1.12 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.23 1.38 1.47 2.13 1.76 1.07 1.51 1.34 1.03 1.25 1.92 1.49 1.31 1.22 1.41 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.91 0.96 1.15 1.33 1.14 0.75 0.72 0.84 0.76 0.78 0.62 1.11 0.94 1.07 0.81 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.22 1.38 1.31 1.67 1.70 1.07 1.40 1.14 0.82 1.22 1.57 1.33 1.30 1.04 0.93 0.86 1.31 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 21.69% 38.27% 31.40% 66.92% 70.11% 6.64% 40.10% 13.74% -18.10% 21.66% 56.95% 32.84% 29.97% 4.20% -7.00% -13.82% 31.41% <-Median-> 10 Graham Price
Graham No. EPS $14.42 $18.38 $19.62 $11.23 $10.21 $23.68 $27.83 $29.97 $30.45 $33.64 $18.01 $28.31 $37.19 $41.58 $45.53 $48.01 89.55% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.07 1.17 1.31 2.08 1.93 1.03 1.20 1.14 1.01 1.11 1.65 1.46 1.22 1.25 1.21 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.23 1.38 1.47 2.57 2.35 1.20 1.62 1.40 1.17 1.36 2.49 1.67 1.42 1.33 1.52 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.91 0.96 1.15 1.60 1.52 0.85 0.77 0.87 0.86 0.85 0.80 1.25 1.02 1.17 0.87 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.22 1.38 1.31 2.01 2.27 1.20 1.50 1.19 0.93 1.33 2.03 1.49 1.42 1.14 1.04 0.99 1.45 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 21.69% 38.27% 31.40% 101.22% 127.20% 20.41% 49.99% 18.90% -7.18% 32.87% 103.40% 48.85% 41.52% 13.76% 3.88% -1.48% 45.19% <-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 14.00 <Count Years> Month, Year
Price Close $17.55 $25.41 $25.78 $22.60 $23.20 $28.51 $41.75 $35.64 $28.26 $44.69 $36.64 $42.14 $52.63 $47.30 $47.30 $47.30 104.15% <-Total Growth 10 Stock Price
Increase 35.94% 44.79% 1.46% -12.34% 2.65% 22.89% 46.44% -14.63% -20.71% 58.14% -18.01% 15.01% 24.89% -10.13% 0.00% 0.00% 19.36 <-Median-> 10 CAPE (10 Yr P/E)
P/E 18.09 21.00 20.62 53.81 62.70 17.82 19.69 15.77 12.96 17.95 46.97 23.41 19.94 17.14 14.29 12.85 8.11% <-IRR #YR-> 5 Stock Price 47.67%
Trailing P/E 12.63 26.20 21.31 18.08 55.24 77.05 26.09 16.81 12.50 20.50 14.71 54.03 29.24 17.92 17.14 14.29 7.40% <-IRR #YR-> 10 Stock Price 104.15%
CAPE (10 Yr P/E) 13.82 15.68 17.14 18.91 19.96 19.00 19.73 21.29 21.56 21.37 20.04 18.45 17.64 13.60% <-IRR #YR-> 5 Price & Dividend 79.48%
Median 10, 5 Yrs D.  per yr 5.84% 5.49% % Tot Ret 44.13% 41.45% T P/E 23.30 20.50 P/E:  19.81 19.94 13.24% <-IRR #YR-> 10 Price & Dividend 183.99%
Price 15 D.  per yr 9.45% % Tot Ret 46.20% CAPE Diff -11.50% 11.00% <-IRR #YR-> 15 Stock Price 378.45%
Price 20 D.  per yr 19.51% % Tot Ret 56.40% 15.08% <-IRR #YR-> 19 Stock Price
Price & Dividend 15 20.45% <-IRR #YR-> 15 Price & Dividend 6.369318
Price & Dividend 20 34.59% <-IRR #YR-> 19 Price & Dividend
Price  5 -$35.64 $0.00 $0.00 $0.00 $0.00 $52.63 Price  5
Price 10 -$25.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.63 Price 10
Price & Dividend 5 -$35.64 $2.17 $2.22 $2.28 $2.28 $55.02 Price & Dividend 5
Price & Dividend 10 -$25.78 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $55.02 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 $52.63 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 $52.63
Price & Dividend 15 $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $55.02 Price & Dividend 15
Price & Dividend 20 $1.56 $1.60 $1.63 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $55.02
Price H/L Median $15.40 $21.55 $25.73 $23.40 $19.75 $24.27 $33.32 $34.07 $30.89 $37.18 $29.64 $41.32 $45.46 $52.10 76.72% <-Total Growth 10 Stock Price
Increase 40.38% 39.90% 19.40% -9.04% -15.62% 22.92% 37.29% 2.24% -9.32% 20.35% -20.28% 39.43% 10.02% 14.61% 5.86% <-IRR #YR-> 10 Stock Price 76.72%
P/E 15.88 17.81 20.58 55.71 53.36 15.17 15.72 15.07 14.17 14.93 37.99 22.96 17.22 18.88 5.94% <-IRR #YR-> 5 Stock Price 33.45%
Trailing P/E 11.08 22.21 21.26 18.72 47.01 65.59 20.83 16.07 13.67 17.05 11.90 52.97 25.26 19.73 12.06% <-IRR #YR-> 10 Price & Dividend 66.73%
P/E on Run. 5 yr Ave 12.46 18.73 23.95 22.33 23.39 25.02 28.92 25.16 18.11 17.45 15.07 21.72 22.98 24.88 11.90% <-IRR #YR-> 5 Price & Dividend 156.72%
P/E on Run. 10 yr Ave 20.63 18.10 22.00 28.95 28.06 22.43 25.00 20.19 27.06 27.29 27.42 15.72 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 6.20% 5.96% % Tot Ret 51.40% 50.07% T P/E 19.77 17.05 P/E:  16.47 17.22 Count 18
-$25.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.46
-$34.07 $0.00 $0.00 $0.00 $0.00 $45.46
-$25.73 $1.68 $1.69 $1.80 $1.98 $2.10 $2.17 $2.22 $2.28 $2.28 $47.85
-$34.07 $2.17 $2.22 $2.28 $2.28 $47.85
High Months Nov Nov Nov Mar Jan Dec Dec Jan May Dec Feb Nov Dec Jan
Price High $17.70 $25.40 $28.79 $28.81 $24.00 $28.51 $45.09 $41.91 $35.53 $45.85 $44.87 $47.28 $52.97 $55.44 83.99% <-Total Growth 10 Stock Price
Increase 36.26% 43.50% 13.35% 0.07% -16.70% 18.79% 58.16% -7.05% -15.22% 29.05% -2.14% 5.37% 12.03% 4.66% 6.29% <-IRR #YR-> 10 Stock Price 83.99%
P/E 18.25 20.99 23.03 68.60 64.86 17.82 21.27 18.54 16.30 18.41 57.53 26.27 20.06 20.09 4.80% <-IRR #YR-> 5 Stock Price 26.39%
Trailing P/E 12.73 26.19 23.79 23.05 57.14 77.05 28.18 19.77 15.72 21.03 18.02 60.62 29.43 21.00 18.54 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 25.61 21.03 P/E:  20.67 20.06 26.27 P/E Ratio Historical High
-$28.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.97
-$41.91 $0.00 $0.00 $0.00 $0.00 $52.97
Low Months Jan Aug Jun Oct Oct Jun Jan Jul Dec Jan Mar Jan Mar Aug
Price Low $13.10 $17.69 $22.66 $17.99 $15.49 $20.03 $21.55 $26.22 $26.25 $28.50 $14.40 $35.36 $37.95 $48.76 67.48% <-Total Growth 10 Stock Price
Increase 46.37% 35.04% 28.09% -20.61% -13.90% 29.31% 7.59% 21.67% 0.11% 8.57% -49.47% 145.56% 7.32% 28.48% 5.29% <-IRR #YR-> 10 Stock Price 67.48%
P/E 13.51 14.62 18.13 42.83 41.86 12.52 10.17 11.60 12.04 11.45 18.46 19.64 14.38 17.67 7.68% <-IRR #YR-> 5 Stock Price 44.74%
Trailing P/E 9.42 18.24 18.73 14.39 36.88 54.14 13.47 12.37 11.62 13.07 5.78 45.33 21.08 18.47 12.52 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 13.93 13.07 P/E:  13.45 14.38 6.44 P/E Ratio Historical Low
-$22.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.95
$197.15 <-12 mths 11.95%
Free Cash Flow* Co Nos. $23.74 $34.47 $46.01 $27.13 $35.12 $74.41 $91.58 $91.97 $114.40 $126.08 $113.33 $147.15 $176.10 $207 $245 $263 282.79% <-Total Growth 10 Free Cash Flow
Increase -4.55% 45.22% 33.47% -41.04% 29.47% 111.87% 23.09% 0.42% 24.39% 10.21% -10.11% 29.84% 19.67% 17.54% 18.36% 7.35% 13.87% <-IRR #YR-> 5 Free Cash Flow EIF 91.49%
FCF/CF from Op Ratio 0.93 0.62 -2.20 -4.26 0.35 0.75 0.85 0.74 0.69 0.58 0.44 0.52 0.53 0.61 #VALUE! #DIV/0! 14.37% <-IRR #YR-> 10 Free Cash Flow EIF 282.79%
Dividends paid $20.34 $27.10 32.72 35.89 $37.42 $45.23 $56.33 $65.09 $68.46 $72.74 $72.74 $72.74 $72.74 $107.05 $107.05 $107.05 122.34% <-Total Growth 10 Dividends paid
Percentage paid 60.78% 61.51% 70.77% 59.84% 57.70% 64.19% 49.43% 41.31% 51.71% 43.69% 40.70% 60.31% <-Median-> 8 Percentage paid
5 Year Coverage 66.88% 61.76% 62.41% 59.33% 53.09% 51.71% 48.65% 44.94% 5 Year Coverage
Dividend Coverage Ratio 1.65 1.63 1.41 1.67 1.73 1.56 2.02 2.42 1.93 2.29 2.46 1.66 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.50 1.62 1.60 1.69 1.88 1.93 2.06 2.23 5 Year of Coverage
Free Cash Flow* MS -$86.69 -$86.88 $15.49 -$47.52 -$129.22 -$142.77 -$26.60 -$37.63 $113.72 $5.62 -$31.46 63.71% <-Total Growth 10 Free Cash Flow MS
Increase 0.22% -117.83% -406.78% 171.93% 10.49% -81.37% 41.47% -402.21% -95.06% -659.79% -26.10% <-IRR #YR-> 5 Free Cash Flow MS 77.96%
FCF/CF from Op Ratio 4.14 13.65 0.16 -0.48 -1.20 -1.14 -0.16 -0.17 0.44 0.02 -0.09 -9.64% <-IRR #YR-> 10 Free Cash Flow MS 63.71%
Dividends paid $32.72 $35.89 $37.42 $45.23 $56.33 $65.09 $68.46 $72.74 $72.74 $72.74 $72.74 122.34% <-Total Growth 10 Dividends paid
Percentage paid -37.74% -41.31% 241.60% -95.17% -43.59% -45.59% -257.37% -193.31% 63.97% 1294.34% -231.22% -44.59% <-Median-> 10 Percentage paid
5 Year Coverage -37.74% -39.53% -67.07% -73.57% -62.00% -61.39% -82.43% -80.22% -150.72% -401.29% 1519.78% 5 Year Coverage
Dividend Coverage Ratio -2.65 -2.42 0.41 -1.05 -2.29 -2.19 -0.39 -0.52 1.56 0.08 -0.43 -0.47 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage -2.65 -2.53 -1.49 -1.36 -1.61 -1.63 -1.21 -1.25 -0.66 -0.25 0.07 5 Year of Coverage
Market Cap $254.81 $442.11 $532.01 $491.60 $522.17 $787.82 $1,202.12 $1,116.17 $884.93 $1,550.89 $1,299.69 $1,632.52 $2,235.67 $2,009.26 $2,009.26 $2,009.26 320.23% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 13.33 19.25 21.78 21.46 22.13 25.63 33.95 36.00 34.75 38.09 35.98 38.09 47.31 39.94 117.22% <-Total Growth 10 Diluted
Change 18.97% 44.34% 13.18% -1.46% 3.09% 15.82% 32.47% 6.03% -3.47% 9.62% -5.56% 5.87% 24.22% -15.58% 5.95% <-Median-> 10 Change
Difference Diluted/Basic -3.4% -12.8% -8.0% 0.0% 0.0% -3.8% -17.1% -14.0% -9.5% -14.8% -2.6% -2.2% -14.7% -2.1% -6.63% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 12.89 16.79 20.04 21.46 22.13 24.66 28.15 30.96 31.46 32.44 35.05 37.27 40.35 39.11 101.30% <-Total Growth 10 Average
Change 45.83% 30.27% 19.41% 7.08% 3.09% 11.43% 14.17% 9.98% 1.60% 3.11% 8.05% 6.32% 8.27% -3.06% 7.57% <-Median-> 10 Change
Difference Basic/Outstanding 12.7% 3.7% 3.0% 1.3% 1.7% 12.1% 2.3% 1.2% -0.5% 7.0% 1.2% 4.0% 5.3% 8.6% 2.00% <-Median-> 10 Difference Basic/Outstanding
$341.00 <-12 mths 1.75%
# of Share in Millions 14.519 17.399 20.637 21.752 22.507 27.633 28.793 31.318 31.314 34.703 35.472 38.740 42.479 42.479 42.479 42.479 7.49% <-IRR #YR-> 10 Shares 105.84%
Change 34.67% 19.84% 18.61% 5.41% 3.47% 22.77% 4.20% 8.77% -0.01% 10.82% 2.21% 9.21% 9.65% 0.00% 0.00% 0.00% 6.29% <-IRR #YR-> 5 Shares 35.64%
Cash Flow from Operations $M $25.6 $55.8 -$20.9 -$6.4 $99.8 $99.8 $107.4 $124.7 $164.6 $217.2 $260.0 $285.0 $335.1 $341.0 <-12 mths 1700.15% <-Total Growth 10 Cash Flow
Increase -16.02% 117.90% -137.55% -69.61% -1668% 0% 8% 16% 32% 32% 20% 10% 18% 1.75% <-12 mths S. Issues SO, DRIP Deb. Conv
5 year Running Average $18.7 $27.7 $22.0 $16.9 $30.8 $45.6 $56.0 $85.1 $119.3 $142.8 $174.8 $210.3 $252.4 $287.7 <-12 mths 1047.83% <-Total Growth 10 CF 5 Yr Running
CFPS $1.76 $3.21 -$1.01 -$0.29 $4.44 $3.61 $3.73 $3.98 $5.26 $6.26 $7.33 $7.36 $7.89 $8.03 <-12 mths 877.36% <-Total Growth 10 Cash Flow per Share
Increase -37.64% 81.83% -131.66% -71.17% -1616% -19% 3% 7% 32% 19% 17% 0% 7% 1.75% <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow 1700.15%
5 year Running Average $2.36 $2.22 $1.74 $1.30 $1.62 $1.99 $2.09 $3.09 $4.20 $4.57 $5.31 $6.04 $6.82 $7.37 <-12 mths 21.86% <-IRR #YR-> 5 Cash Flow 168.73%
P/CF on Med Price 8.74 6.72 -25.35 -79.97 4.45 6.72 8.93 8.55 5.88 5.94 4.04 5.62 5.76 6.49 <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow per Share 877.36%
P/CF on Closing Price 9.95 7.93 -25.40 -77.24 5.23 7.89 11.19 8.95 5.37 7.14 5.00 5.73 6.67 5.89 <-12 mths 14.65% <-IRR #YR-> 5 Cash Flow per Share 98.12%
1.26% Diff M/C 14.62% <-IRR #YR-> 10 CFPS 5 yr Running 291.50%
$381.56 <-12 mths 7.08%
Excl.Working Capital CF $1.8 $7.3 $99.4 $58.1 -$13.6 $8.6 $40.0 $55.4 $55.6 $45.1 -$38.5 -$20.8 $21.2 $0.0 <-12 mths 17.12% <-IRR #YR-> 5 CFPS 5 yr Running 120.40%
CF fr Op $M WC $27.4 $63.1 $78.4 $51.8 $86.2 $108.5 $147.5 $180.1 $220.2 $262.3 $221.5 $264.3 $356.3 $341.0 <-12 mths 354.47% <-Total Growth 10 Cash Flow less WC
Increase 9.22% 130.50% 24.33% -33.99% 66.56% 25.83% 35.97% 22.11% 22.29% 19.09% -15.55% 19.31% 34.83% -4.30% <-12 mths 16.35% <-IRR #YR-> 10 Cash Flow less WC 354.47%
5 year Running Average $18.9 $29.4 $42.5 $49.1 $61.4 $77.6 $94.5 $114.8 $148.5 $183.7 $206.3 $229.7 $264.9 $289.1 <-12 mths 14.62% <-IRR #YR-> 5 Cash Flow less WC 97.86%
CFPS Excl. WC $1.88 $3.62 $3.80 $2.38 $3.83 $3.93 $5.12 $5.75 $7.03 $7.56 $6.24 $6.82 $8.39 $8.03 <-12 mths 20.08% <-IRR #YR-> 10 CF less WC 5 Yr Run 523.50%
Increase -18.90% 92.34% 4.82% -37.38% 60.97% 2.49% 30.49% 12.26% 22.31% 7.46% -17.38% 9.24% 22.96% -4.30% <-12 mths 18.21% <-IRR #YR-> 5 CF less WC 5 Yr Run 130.78%
5 year Running Average $2.44 $2.41 $2.70 $2.80 $3.10 $3.51 $3.81 $4.20 $5.13 $5.88 $6.34 $6.68 $7.21 $7.41 <-12 mths 8.24% <-IRR #YR-> 10 CFPS - Less WC 120.78%
P/CF on Med Price 8.17 5.94 6.77 9.83 5.16 6.18 6.50 5.92 4.39 4.92 4.75 6.06 5.42 6.49 <-12 mths 7.84% <-IRR #YR-> 5 CFPS - Less WC 45.87%
P/CF on Closing Price 9.31 7.01 6.79 9.50 6.06 7.26 8.15 6.20 4.02 5.91 5.87 6.18 6.27 5.89 <-12 mths 10.31% <-IRR #YR-> 10 CFPS 5 yr Running 166.76%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.82 5 yr  5.76 P/CF Med 10 yr 5.67 5 yr  4.92 3.89% Diff M/C 11.40% <-IRR #YR-> 5 CFPS 5 yr Running 71.59%
$1.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.89 Cash Flow per Share
-$3.98 $0.00 $0.00 $0.00 $0.00 $7.89 Cash Flow per Share
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.82 CFPS 5 yr Running
-$3.09 $0.00 $0.00 $0.00 $0.00 $6.82 CFPS 5 yr Running
-$78.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $356.3 Cash Flow less WC
-$180.1 $0.0 $0.0 $0.0 $0.0 $356.3 Cash Flow less WC
-$42.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $264.9 CF less WC 5 Yr Run
-$114.8 $0.0 $0.0 $0.0 $0.0 $264.9 CF less WC 5 Yr Run
-$3.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.39 CFPS - Less WC
-$5.75 $0.00 $0.00 $0.00 $0.00 $8.39 CFPS - Less WC
OPM 10.46% 10.93% -2.62% -0.62% 18.40% 12.36% 12.06% 12.31% 13.68% 16.20% 22.61% 20.17% 16.27% 13.97% 722.05% <-Total Growth 10 OPM
Increase -27.50% 4.48% -123.93% -76.38% -3078.10% -32.81% -2.48% 2.10% 11.13% 18.37% 39.63% -10.80% -19.33% -14.15% Should increase  or be stable.
Diff from Median -19.7% -16.1% -120.1% -104.7% 41.3% -5.1% -7.4% -5.5% 5.1% 24.4% 73.6% 54.9% 25.0% 7.3% 0.15 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 13.02% 5 Yrs 16.20% should be  zero, it is a   check on calculations
$519 <-12 mths 13.61%
Adjusted EBITDA $44.30 $71.50 $71.50 $81.78 $94.28 $179.24 $212.58 $248.70 $277.77 $328.81 $284.54 $329.88 $456.44 $576.7 $640.6 538.38% <-Total Growth 10 Adjusted EBITDA
Change 61.40% 0.00% 14.38% 15.28% 90.12% 18.60% 16.99% 11.69% 18.38% -13.47% 15.94% 38.37% 26.35% 11.08% 16.46% <-Median-> 10 Change
Margin 18.10% 14.01% 8.93% 7.94% 17.38% 22.20% 23.86% 24.55% 23.08% 24.51% 24.75% 23.34% 22.16% 23.63% 23.49% 23.21% <-Median-> 10 Margin
Long Term Debt+ Conv Deb $102.82 $163.39 $229.45 $434.50 $271.73 $507.77 $657.60 $790.41 $980.15 $1,030.16 $1,110.02 $1,101.02 $1,614.21 $1,670.63 603.51% <-Total Growth 10 Debt Type
Change 89.37% -37.46% 86.87% 29.51% 20.20% 24.00% 5.10% 7.75% -0.81% 46.61% 3.50% 22.10% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.40 0.37 0.43 0.88 0.52 0.64 0.55 0.71 1.11 0.66 0.85 0.67 0.72 0.83 0.69 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 6.91 5.69 4.10 4.59 6.91 6.76 8.01 6.66 8.18 8.09 7.77 5.45 6.11 6.57 6.83 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 4.02 2.93 -10.96 -68.26 2.72 5.09 6.12 6.34 5.95 4.74 4.27 3.86 4.82 4.90 4.78 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $12.25 $23.25 $73.52 $46.41 $42.76 $112.81 $107.28 $135.71 $144.57 $164.66 $161.77 $180.66 $300.37 $294.48 308.58% <-Total Growth 10 Intangibles Leverage
Goodwill $39.68 $68.43 $28.39 $107.44 $98.60 $246.07 $259.89 $299.28 $320.68 $359.76 $397.59 $486.88 $626.34 $699.69 2105.97% <-Total Growth 10 Goodwill D/E Ratio
Total $51.93 $91.68 $101.91 $153.85 $141.36 $358.89 $367.16 $434.99 $465.25 $524.42 $559.36 $667.54 $926.72 $994.17 809.36% <-Total Growth 10 Total
Change -3.50% 76.54% 11.16% 50.96% -8.11% 153.88% 2.31% 18.47% 6.96% 12.72% 6.66% 19.34% 38.83% 7.28% 15.60% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.20 0.21 0.19 0.31 0.27 0.46 0.31 0.39 0.53 0.34 0.43 0.41 0.41 0.49 0.40 <-Median-> 10 % of Market C.
Current Assets $97.60 $151.29 $329.73 $466.15 $199.32 $317.21 $348.55 $502.81 $540.28 $588.24 $618.96 $700.46 $1,045.93 $1,109.65 Liquidity ratio of 1.5 and up, best
Current Liabilities $48.78 $84.02 $173.17 $209.51 $103.54 $181.90 $177.91 $262.79 $239.14 $280.33 $295.33 $475.35 $580.45 $579.52 1.94 <-Median-> 10 Ratio
Liquidity Ratio 2.00 1.80 1.90 2.23 1.93 1.74 1.96 1.91 2.26 2.10 2.10 1.47 1.80 1.91 2.10 <-Median-> 5 Ratio
Liq. with CF aft div 2.06 2.13 1.60 1.89 2.52 2.02 2.24 2.14 2.66 2.60 2.70 1.89 2.20 2.32 2.60 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.82 0.98 1.11 1.19 2.52 0.66 0.93 0.99 1.43 1.21 1.62 1.08 1.04 2.32 1.21 <-Median-> 5 Ratio
Curr Long Term Db $0.00 $0.00 $0.00 $1.33 $1.11 $1.03 $1.07 $1.07 $1.07 $1.07 $1.07 $98.81 $0.00 $0.00
Liquidity Less CLTD 1.90 2.24 1.95 1.75 1.97 1.92 2.27 2.11 2.10 1.86 1.80 1.91 2.10 <-Median-> 5 Ratio
Liq. with CF aft div 1.60 1.90 2.55 2.03 2.26 2.15 2.68 2.61 2.71 2.38 2.20 2.32 2.61 <-Median-> 5 Ratio
Assets $337.01 $478.40 $709.37 $961.37 $715.10 $1,229.06 $1,424.53 $1,749.20 $1,957.30 $2,266.56 $2,294.18 $2,588.67 $3,548.84 $3,806.91 Debt Ratio of 1.5 and up, best
Liabilities $194.16 $252.76 $414.83 $655.55 $415.51 $782.44 $938.40 $1,171.69 $1,340.05 $1,536.71 $1,608.24 $1,788.39 $2,529.78 $2,594.84 1.47 <-Median-> 10 Ratio
Debt Ratio 1.74 1.89 1.71 1.47 1.72 1.57 1.52 1.49 1.46 1.47 1.43 1.45 1.40 1.47 1.45 <-Median-> 5 Ratio
Estimates BVPS $30.10 $37.10 $30.40 Estimates Estimates BVPS
Estimate Book Value $1,278.6 $1,576.0 $1,291.4 Estimates Estimate Book Value
P/B Ratio (Close) 1.57 1.27 1.56 Estimates P/B Ratio (Close)
Difference from 10 year median -8.42% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $142.85 $225.64 $294.54 $305.83 $299.59 $446.62 $486.14 $577.51 $617.25 $729.84 $685.95 $800.28 $1,019.05 $1,212.07 245.98% <-Total Growth 10 Book Value
Total Book Value per Share $9.84 $12.97 $14.27 $14.06 $13.31 $16.16 $16.88 $18.44 $19.71 $21.03 $19.34 $20.66 $23.99 $28.53 68.08% <-Total Growth 10 Total Book Value per Share
P/B Ratio (Median) 1.57 1.66 1.80 1.66 1.48 1.50 1.97 1.85 1.57 1.77 1.53 2.00 1.89 1.83 1.72 <-Median-> 10 P/B Ratio (Median)
Conv. Debentures $4.48 $6.52 $9.30 $12.22 $13.88 $11.20 $11.25 $14.31 $11.95 $13.21 $13.21 $17.61 $14.02 $13.98 50.66% <-Total Growth 10 Conv. Debentures
Deferred Shares $1.44 $1.58 $2.62 $3.80 $5.12 $7.21 $9.87 $13.53 $15.85 $16.89 $16.01 $16.01 $15.59 916.51% <-Total Growth 10 Deferred Shares
Reserved Shares $0.00 $1.85 $1.23 $0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Reserved Shares
Net Book Value $138.36 $215.84 $282.43 $290.37 $281.91 $430.30 $467.69 $553.33 $591.77 $700.78 $655.84 $766.66 $989.03 $1,182.51 $1,182.51 $1,182.51 250.19% <-Total Growth 10 Book Value
Book Value per Share $9.53 $12.40 $13.69 $13.35 $12.53 $15.57 $16.24 $17.67 $18.90 $20.19 $18.49 $19.79 $23.28 $27.84 $27.84 $27.84 70.12% <-Total Growth 10 Book Value per Share
Change 33.48% 55.99% 30.85% 2.81% -2.91% 52.63% 8.69% 18.31% 6.95% 18.42% -6.41% 16.90% 29.00% 19.56% 0.00% 0.00% 5.15% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.62 1.74 1.88 1.75 1.58 1.56 2.05 1.93 1.63 1.84 1.60 2.09 1.95 1.87 1.62 P/B Ratio Historical Median
P/B Ratio (Close) 1.84 2.05 1.88 1.69 1.85 1.83 2.57 2.02 1.50 2.21 1.98 2.13 2.26 1.70 1.70 1.70 5.46% <-IRR #YR-> 10 Book Value per Share 70.12%
Change 37.16% 11.23% -8.04% -10.12% 9.40% -1.15% 40.39% -21.52% -25.87% 47.99% -10.46% 7.45% 6.16% -24.83% 0.00% 0.00% 5.67% <-IRR #YR-> 5 Book Value per Share 31.78%
Leverage (A/BK) 2.36 2.12 2.41 3.14 2.39 2.75 2.93 3.03 3.17 3.11 3.34 3.23 3.48 3.14 3.12 <-Median-> 10 A/BV
Debt/Equity Ratio 1.36 1.12 1.41 2.14 1.39 1.75 1.93 2.03 2.17 2.11 2.34 2.23 2.48 2.14 2.12 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.80 5 yr Med 1.84 -5.44% Diff M/C 2.91 Historical A/BV
-$13.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.28
-$17.67 $0.00 $0.00 $0.00 $0.00 $23.28
$144.11 <-12 mths -3.62%
Comprehensive Income $12.21 $22.49 $24.87 $16.38 $15.97 $75.30 $54.38 $49.54 $101.86 $64.38 $13.28 $71.52 $149.52 501.31% <-Total Growth 10 Comprehensive Income
Increase 19.64% 84.28% 10.55% -34.11% -2.53% 371.58% -27.78% -8.90% 105.59% -36.79% -79.37% 438.59% 109.06% 105.59% <-Median-> 5 Comprehensive Income
5 Yr Running Average $8.33 $11.83 $15.28 $17.23 $18.38 $31.00 $37.38 $42.32 $59.41 $69.09 $56.69 $60.12 $80.11 19.65% <-IRR #YR-> 10 Comprehensive Income 501.31%
ROE 8.5% 10.0% 8.4% 5.4% 5.3% 16.9% 11.2% 8.6% 16.5% 8.8% 1.9% 8.9% 14.7% 24.72% <-IRR #YR-> 5 Comprehensive Income 201.80%
5Yr Median 10.1% 10.0% 9.5% 8.5% 8.4% 8.4% 8.4% 8.6% 11.2% 11.2% 8.8% 8.8% 8.9% 18.02% <-IRR #YR-> 10 5 Yr Running Average 424.18%
% Difference from NI -5.3% 8.4% -1.9% 82.4% 93.4% 87.2% -11.6% -31.3% 43.9% -23.0% -52.7% 4.3% 36.3% 13.62% <-IRR #YR-> 5 5 Yr Running Average 89.32%
Median Values Diff 5, 10 yr 20.3% 4.3% 8.9% <-Median-> 5 Return on Equity
-$24.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $149.5
-$49.5 $0.0 $0.0 $0.0 $0.0 $149.5
-$15.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $80.1
-$42.3 $0.0 $0.0 $0.0 $0.0 $80.1
Current Liability Coverage Ratio 0.56 0.75 0.45 0.25 0.83 0.60 0.83 0.69 0.92 0.94 0.75 0.56 0.61 0.59   CFO / Current Liabilities
5 year Median 0.70 0.70 0.56 0.46 0.56 0.60 0.60 0.69 0.83 0.83 0.83 0.75 0.75 0.61 0.75 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 8.12% 13.18% 11.05% 5.38% 12.05% 8.83% 10.35% 10.30% 11.25% 11.57% 9.66% 10.21% 10.04% 8.96% CFO / Total Assets
5 year Median 10.72% 10.72% 11.05% 9.35% 11.05% 11.05% 10.35% 10.30% 10.35% 10.35% 10.35% 10.30% 10.21% 10.04% 10.2% <-Median-> 5 Return on Assets 
Return on Assets ROA 3.83% 4.34% 3.57% 0.93% 1.15% 3.27% 4.32% 4.13% 3.62% 3.69% 1.22% 2.65% 3.09% 3.65% Net  Income/Assets Return on Assets
5Yr Median 4.85% 4.34% 3.83% 3.83% 3.57% 3.27% 3.27% 3.27% 3.62% 3.69% 3.69% 3.62% 3.09% 3.09% 3.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 9.03% 9.19% 8.61% 2.94% 2.76% 9.01% 12.65% 12.50% 11.47% 11.46% 4.09% 8.57% 10.76% 11.47% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.11% 9.19% 9.03% 9.03% 8.61% 8.61% 8.61% 9.01% 11.47% 11.47% 11.47% 11.46% 10.76% 10.76% 9.9% <-Median-> 10 Return on Equity
$119.68 <-12 mths 9.13%
Net Income $12.89 $20.75 $25.35 $8.98 $8.26 $40.23 $61.50 $72.16 $70.77 $83.64 $28.06 $68.59 $109.67 $139 $186 $227 332.60% <-Total Growth 10 Net Income
Increase -0.73% 60.89% 22.20% -64.56% -8.11% 387.39% 52.85% 17.34% -1.93% 18.18% -66.46% 144.48% 59.90% 26.75% 33.81% 22.04% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $8.3 $11.5 $15.0 $16.2 $15.2 $20.7 $28.9 $38.2 $50.6 $65.7 $63.2 $64.6 $72.1 $85.8 $106.3 $146.1 15.77% <-IRR #YR-> 10 Net Income
Operating Cash Flow $25.60 $55.78 -$20.94 -$6.37 $99.83 $99.83 $107.44 $124.71 $164.64 $217.24 $259.97 $285.05 $335.12 8.73% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$74.57 -$98.05 -$89.22 -$146.51 $97.45 -$375.58 -$250.81 -$307.09 -$206.97 -$323.78 -$196.28 -$357.94 -$655.45 16.98% <-IRR #YR-> 10 5 Yr Running Ave.
Total Accruals $61.86 $63.02 $135.52 $161.86 -$189.03 $315.98 $204.86 $254.55 $113.09 $190.18 -$35.64 $141.48 $430.00 13.54% <-IRR #YR-> 5 5 Yr Running Ave.
Total Assets $337.01 $478.40 $709.37 $961.37 $715.10 $1,229.06 $1,424.53 $1,749.20 $1,957.30 $2,266.56 $2,294.18 $2,588.67 $3,548.84 Balance Sheet Assets
Accruals Ratio 18.36% 13.17% 19.10% 16.84% -26.43% 25.71% 14.38% 14.55% 5.78% 8.39% -1.55% 5.47% 12.12% 5.78% <-Median-> 5 Ratio
EPS/CF Ratio 0.51 0.33 0.33 0.18 0.10 0.41 0.41 0.39 0.31 0.33 0.12 0.26 0.31 0.31 <-Median-> 10 EPS/CF Ratio
-$25.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $109.7
-$72.2 $0.0 $0.0 $0.0 $0.0 $109.7
-$15.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $72.1
-$38.2 $0.0 $0.0 $0.0 $0.0 $72.1
Change in Close 35.94% 44.79% 1.46% -12.34% 2.65% 22.89% 46.44% -14.63% -20.71% 58.14% -18.01% 15.01% 24.89% -10.13% 0.00% 0.00% Count 20 Change in Close
up/down down down down down up down down down down down down down Count 17
Meet Prediction? yes yes yes yes % right Count 6 35.29%
Financial Cash Flow $45.58 $52.28 $102.86 $171.87 -$205.48 $268.66 $124.76 $228.16 $10.49 $88.87 -$15.15 $79.42 $380.97 C F Statement  Financial Cash Flow
Total Accruals $16.28 $10.74 $32.66 -$10.02 $16.46 $47.32 $80.11 $26.39 $102.60 $101.32 -$20.49 $62.06 $49.03 Accruals
Accruals Ratio 4.83% 2.25% 4.60% -1.04% 2.30% 3.85% 5.62% 1.51% 5.24% 4.47% -0.89% 2.40% 1.38% 2.40% <-Median-> 5 Ratio
Cash $1.47 $11.48 $4.17 $23.17 $14.97 $15.50 $26.49 $72.32 $42.97 $22.06 $69.86 $75.41 $139.90 $50.56 Cash
Cash per Share $0.10 $0.66 $0.20 $1.07 $0.67 $0.56 $0.92 $2.31 $1.37 $0.64 $1.97 $1.95 $3.29 $1.19 $1.95 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.58% 2.60% 0.78% 4.71% 2.87% 1.97% 2.20% 6.48% 4.86% 1.42% 5.38% 4.62% 6.26% 2.52% 4.86% <-Median-> 5 % of Stock Price
Notes:
August 17, 2023.  Last estimates were for 2022, 2023 and 2024 of $2002M, $2249M and $2350M for Revenue, $4.56 and $6.36 for Free CFPS for 2022/3, 
$3.25, $4.51 and $5.30 for AEPS, $2.80, $42.25 and $4.64 for EPS, $2.43, $2.60 and $2.77 for Dividends, $193M, $231M and $257M for FCF, and $112M, $172M and $210M for Net Income.
August 14, 2022.  Last estimates were for 2021, 2022 and 2023 pf $1336M, $1567M and $1704M for Revenue, $1.89, $2.87 and $3.69 for EPS, 
$2.29, $2.37 and $2.59 for Div., $153M, $188M and $194M for FCF, $6.71 for 2021 for CFPS, and $66.7M, $109M and $155M for Net Income.
August 15, 2021.  Last estimates were for 2020, 2021 and 2022 of $1197M, $1425M and $1535M for Revenue, $0.80, $2.57 and $2.60 for EPS, 
$2.28, $2.30 and $2.43 for Div., $127M, $170M and $144M for FCF, $3.77 and 6.71 for CFPS for 2020-21 and $25.3M, $88.3M and $97.9M for Net Income.
August 23, 2020.  Last estimates were for 2019, 2020 and 2021 of $1306M, $1411M and $1526M for Revenue, $2.63, $3.23 and $298 for EPS, 
$7.65 and $7.88 for CFPS for 2019 and 2020, and $79.4M, $100M and $114M for Net Income.
August 26, 2019.  Last estimates were for 2018, 2019 and 2020 of $1170M, $1253M and $1311M for revenue, $2.68, $3.03 and $2.77 for EPS, 
$5.72, $6.71 and $6.71 for CFPS and $80.2M, $93.9M and $101M for Net Income.
September 2, 2018.  Last estimates were for 2017, 2018 and 2019 of $995M, $1039M and $1039M for Revnenue, $1.97, $2.22 and $2.49 for EPS,
 $5.72, $6.17 and $6.71 for CFPS and $69.7M, $82.5M and $83M for Net Income.
September 4, 2017.  Last estimates were for $910M, $939M and $922M for Revenue, $2.14, $2.20 and $2.27 for EPS, 
$5.56, $5.88 and $6.43 for CFPS and $63.2M, $68.3M and $69.2M for Net Income.
September 3, 2016.  Last estimates were for 2015, 2016 and 2017 of $783M, $843M and $862M for Revenue, $1.65, $2.16 and $2.35 for EPS, 
$5.15, $5.64 and $6.27 for CFPS and $42.7M, $54.3M and $58.7M for Net Income.
September 12, 2015. Last estimates were for 2014, 2015 and 2016 of $1062M, $1126M and $1144M for Revenue, $1.06, $2.06 and $1.77 for EPS, 
$2.75, $3.75 and $5.29 for CPFS and $20.9M $42.7M and $39.2M for Net Income.
September 6, 2014.  Last estimates were for 2013, 2014 and 2015 of $992M, 1080M and $1052M for Revenue, $1.77, $2.22  for 2013 and 2014 for EPS, 
and $3.31 and $3.97 for 2013 and 2014 for CFPS
On July 28, 2009 the company changed from an income trust to a corporation. The change was from Exchange Industrial Income Fund (TSX-EIF.UN).
Sector:
Industrial
What should this stock accomplish?
Would I buy this company and Why.
I like that it is a dividen growth company.  Earnings have been picking up lately as has the CFPS.  Debt Ratios are good.
I do prefer companies that ROE at 10% or higher.  This has not had ROE that high in the past 5 years.
I really do not like companies that make airplanes because I do not like airplane companies.  I doubt thet any can make profits longer term.
I was going to put in a ? Mark in the Buy column, but that is realy a cop out.  I will put in no for now and reevaule this company again in future years.
I do not like it when they cannot afford the dividends by the usual method of EPS they chose another method to prove they can afford dividends.
I also used to Onex which had a similar structure, but I never really made much money on it.
September 2018. The companyy is into more than just airplanes, so that is no longer a problem.  In the last two years their ROE is above 10% and they are no longer paying out more than they earn.
So this company is probably ok.
Why am I following this stock. 
One of my blogger readers suggested this stock as one to review.  There was an interesting article about this stock in the G&M in May 2013.
This article suggested that the company had a hefty yield with an acquisition tailwind.  This article is now behind a paywall.
No articles are now availabale.  This article is available <a href="http://www.theglobeandmail.com/globe-investor/inside-the-market/stock-to-watch-exchange-income-offers-hefty-yield-with-acquisition-tailwinds/article12109973/" target="_top" >here</a>.
http://www.theglobeandmail.com/globe-investor/inside-the-market/stock-to-watch-exchange-income-offers-hefty-yield-with-acquisition-tailwinds/article12109973/ 
Dividends
Dividends are paid monthly.  The dividends are declared for shareholders of record of one month and paid in the following month.
For example, the dividend declared for February 2014 was for shareholders of record onFebruary 28 and Paid on March 14, 2014.
How they make their money.
Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. 
The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets.
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 Change
Date 2015 Sep 03 2016 Sep 04 2017 Sep 02 2018 Aug 26 2019 Aug 22 2020 Aug 15 2021 Aug 14 2022 Aug 17 2023
Pyle, Michael 0.04% 0.011 0.04% 0.013 0.04% 0.016 0.05% 0.017 0.05% 0.018 0.05% 0.018 0.05% 0.018 0.04% 0.020 0.05% 11.14%
CEO - Shares - Amount $0.300 $0.440 $0.453 $0.444 $0.748 $0.669 $0.769 $0.960 $0.959
Options - percentage 0.38% 0.153 0.53% 0.187 0.60% 0.230 0.74% 0.246 0.71% 0.323 0.91% 0.375 0.97% 0.273 0.64% 0.328 0.77% 20.34%
Options - amount $3.005 $6.409 $6.667 $6.513 $11.005 $11.853 $15.813 $14.365 $15.536
Wowryk, Richard 0.003 0.01% 0.004 0.01% 0.006 0.01% was officer in 2021, CFO 50.27%
CFO - Shares - Amount $0.135 $0.206 $0.279 in 2022.
Options - percentage 0.004 0.01% 0.008 0.02% 0.014 0.03% 79.44%
Options - amount $0.183 $0.399 $0.643
Bergman, Darryl 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Not showing on INK '19 #DIV/0!
CFO - Shares - Amount $0.000 $0.000 $0.000 $0.000 as officer in 2022
Options - percentage 0.000 0.00% 0.008 0.02% 0.013 0.03% 0.019 0.04% -100.00%
Options - amount $0.000 $0.297 $0.554 $1.003
Terwin, Adam 0.08% 0.022 0.08% 0.033 0.11% 0.004 0.01% 0.038 0.11% 0.039 0.11% 0.031 0.08% 0.042 0.10% 0.044 0.10% was CFO 3.84%
Officer - Shares - Amount $0.606 $0.935 $1.191 $0.118 $1.683 $1.428 $1.292 $2.212 $2.064
Options - percentage 0.19% 0.066 0.23% 0.076 0.24% 0.015 0.05% 0.093 0.27% 0.112 0.32% 0.127 0.33% 0.132 0.31% 0.145 0.34% 10.05%
Options - amount $1.474 $2.763 $2.702 $0.436 $4.165 $4.118 $5.359 $6.943 $6.867
Peter, Carmele 1.20% 0.004 0.01% 0.005 0.02% 0.036 0.12% 0.005 0.01% 0.005 0.01% 0.005 0.01% 0.005 0.01% 0.005 0.01% 0.00%
Officer - Shares - Amount $9.445 $0.176 $0.181 $1.027 $0.227 $0.186 $0.214 $0.267 $0.240
Options - percentage 0.13% 0.064 0.22% 0.084 0.27% 0.087 0.28% 0.118 0.34% 0.166 0.47% 0.197 0.51% 0.206 0.48% 0.246 0.58% 19.51%
Options - amount $0.998 $2.683 $3.002 $2.463 $5.278 $6.098 $8.308 $10.836 $11.638
Bennett, Brad 5.77% 1.595 5.54% 1.666 5.32% 1.666 5.32% 1.666 4.80% 1.764 4.97% 1.764 4.55% 1.764 4.15% 1.764 4.15% 0.00%
Director - Shares - Amount $45.478 $66.598 $59.361 $47.069 $74.434 $64.617 $74.317 $92.817 $83.417
Options - percentage 0.02% 0.008 0.03% 0.009 0.03% 0.011 0.03% 0.014 0.04% 0.018 0.05% 0.023 0.06% 0.027 0.06% 0.032 0.07% 17.78%
Options - amount $0.160 $0.320 $0.326 $0.308 $0.632 $0.642 $0.949 $1.415 $1.498
Buckley, Gary 0.91% 0.265 0.92% 0.348 1.11% 0.367 1.17% 0.375 1.08% 0.377 1.06% 0.392 1.01% 0.392 0.92% 0.449 1.06% 14.55%
Director - Shares - Amount $7.198 $11.076 $12.388 $10.361 $16.774 $13.825 $16.514 $20.624 $21.232
Options - percentage 0.02% 0.008 0.03% 0.009 0.03% 0.011 0.03% 0.013 0.04% 0.016 0.05% 0.021 0.05% 0.025 0.06% 0.030 0.07% 18.51%
Options - amount $0.160 $0.320 $0.326 $0.308 $0.576 $0.594 $0.889 $1.337 $1.424
Streuber, Donald 0.341 0.88% 0.356 0.84% 0.368 0.87% 3.27%
Chairman - Shares - Amt $14.381 $18.736 $17.389
Options - percentage 0.023 0.06% 0.029 0.07% 0.035 0.08% 23.70%
Options - amount $0.949 $1.501 $1.668
Filmon, Gary 0.19% 0.055 0.19% 0.066 0.21% 0.067 0.21% 0.068 0.20% 0.069 0.19% 0.070 0.18% Ceased insider in May 2022
Chairman - Shares - Amt $1.518 $2.307 $2.363 $1.884 $3.032 $2.527 $2.968
Options - percentage 0.04% 0.016 0.06% 0.020 0.06% 0.024 0.08% 0.029 0.08% 0.033 0.09% 0.040 0.10%
Options - amount $0.327 $0.682 $0.708 $0.680 $1.287 $1.223 $1.686
Increase in O/S Shares 0.14% 0.022 0.08% 0.006 0.02% 0.008 0.02% 0.009 0.03% 0.018 0.05% 0.031 0.09% 0.189 0.49% 0.055 0.13%
due to SO 2013 $0.755 $0.620 $0.235 $0.275 $0.241 $0.814 $1.122 $7.967 $2.901
Book Value $0.706 $0.482 $0.098 $0.199 $0.171 $0.477 $0.606 $2.156 $1.336
Insider Buying -$8.320 -$1.240 -$5.460 -$0.297 -$0.215 -$2.196 $0.000 -$0.456 -$0.315
Insider Selling $1.902 $1.052 $0.010 $1.071 $0.289 $0.000 $0.413 $4.988 $0.031
Net Insider Selling -$6.418 -$0.188 -$5.450 $0.774 $0.073 -$2.196 $0.413 $4.532 -$0.284
% of Market Cap -0.81% -0.02% -0.49% 0.09% 0.00% -0.17% 0.03% 0.20% -0.01%
Directors 10 9 11 10 10 10 10 10
Women 10% 1 10% 1 11% 3 27% 3 30% 3 30% 3 30% 3 30% 3 30%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 13.21% 24 9.90% 55 10.88% 50 9.08% 56 11.52% 20 6.89% 20 7.37% 20 6.86% 20 8.87%
Total Shares Held 11.09% 2.828 9.82% 3.358 10.72% 2.865 9.15% 3.713 10.70% 2.405 6.78% 2.794 7.21% 2.736 6.44% 4.128 9.72%
Increase/Decrease 3 Mths 5.36% -0.082 -2.83% -0.718 -17.61% 0.057 2.03% 0.037 1.00% -0.146 -5.74% -0.110 -3.78% 0.004 0.13% 0.762 22.63%
Starting No. of Shares 2.911 4.076 2.808 Reuters 3.676 Reuters 2.551 Top 20 MS 2.903 Top 20 MS 2.732 Top 20 MS 3.366 Top 20 MS
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