This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.														Estimates	Estimates	Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.														Q1 2025
See my website on stocks or see my blog at the following sites.							https://spbrunner.com/stocks.html				https://spbrunner.blogspot.com/								https://www.annualreports.com/Company/algoma-central-corp
Algoma Central Corporation					TSX	ALC	OTC	AGMJF	https://www.algonet.com/			Fiscal Yr:	Dec 31
Year	12/31/12	12/31/13	12/31/14	12/31/15	12/31/16	12/31/17	12/31/18	12/31/19	12/31/20	12/31/21	12/31/22	12/31/23	12/31/24	12/31/25	12/31/26	12/31/27		Value	Description	#Y	Item	Total G
Accounting Rules							IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS					Accounting Rules
Split Date	20-Dec-12
Split	10.00
Operating Expenses		$370.0	$375.4	$327.2	$280.8	$328.2	$377.5	$408.2	$366.7	$403.0	$490.0	$539.1	$518.1					38.00%	<-Total Growth	10	Operating Expenses
Change			1.47%	-12.84%	-14.19%	16.88%	15.02%	8.15%	-10.18%	9.89%	21.61%	10.01%	-3.90%					9.02%	<-Median->	10	Change
Ratio		0.75	0.75	0.79	0.72	0.73	0.74	0.72	0.67	0.67	0.72	0.75	0.74					0.73	<-Median->	10	Ratio
Selling & Admin		$26.6	$26.0	$26.3	$29.8	$28.8	$28.8	$31.3	$29.7	$32.6	$34.6	$41.6	$38.9					49.43%	<-Total Growth	10	Selling & Admin
Change			-2.24%	1.20%	13.15%	-3.35%	-0.04%	8.76%	-4.97%	9.50%	6.19%	20.20%	-6.49%					3.70%	<-Median->	10	Change
Ratio		0.05	0.05	0.06	0.08	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06					0.06	<-Median->	10	Ratio
Total		$396.6	$401.4	$353.5	$310.6	$357.0	$406.2	$439.5	$396.4	$435.5	$524.6	$580.6	$556.9					38.74%	<-Total Growth	10	Total
Change			1.22%	-11.93%	-12.16%	14.94%	13.80%	8.20%	-9.81%	9.86%	20.46%	10.68%	-4.08%					9.03%	<-Median->	10	Change
Ratio		0.81	0.80	0.85	0.79	0.79	0.80	0.77	0.73	0.73	0.77	0.81	0.79					0.79	<-Median->	10	Ratio
														$701	<-12 mths	-0.29%			Estimates			Estimates
Revenue*	$560.4	$491.5	$503.7	$413.5	$391.4	$451.1	$508.2	$567.9	$545.7	$598.9	$677.9	$721.2	$703.4	$735.9	$761.9			39.66%	<-Total Growth	10	Revenue	Alpha Sp.
Increase	-3.83%	-12.29%	2.48%	-17.91%	-5.34%	15.24%	12.67%	11.75%	-3.92%	9.75%	13.20%	6.38%	-2.46%	4.61%	3.53%			3.40%	<-IRR #YR->	10	Revenue
5 year Running Average	$577.7	$538.2	$534.9	$510.3	$472.1	$450.2	$453.6	$466.4	$493	$534.3	$579.7	$622.3	$649.4	$687.5	$720.1			4.37%	<-IRR #YR->	5	Revenue	23.87%
Revenue per Share	$14.40	$12.63	$12.94	$10.63	$10.06	$11.70	$13.23	$15.01	$14.44	$15.84	$17.84	$18.66	$17.34	$18.14	$18.78			1.96%	<-IRR #YR->	10	5 yr Running Average	21.41%
Increase	-3.83%	-12.29%	2.48%	-17.91%	-5.34%	16.32%	13.05%	13.51%	-3.86%	9.75%	12.60%	4.60%	-7.08%	4.61%	3.53%			6.84%	<-IRR #YR->	5	5 yr Running Average	39.24%
5 year Running Average	$14.85	$13.83	$13.75	$13.12	$12.13	$11.59	$11.71	$12.13	$12.89	$14.04	$15.27	$16.36	$16.82	$17.56	$18.15			2.97%	<-IRR #YR->	10	Revenue per Share	33.96%
P/S (Price/Sales) Med	0.67	0.96	0.98	1.01	0.95	0.93	0.82	0.71	0.71	1.01	0.94	0.83	0.85	0.82	0.00			2.92%	<-IRR #YR->	5	Revenue per Share	15.49%
P/S (Price/Sales) Close	0.77	1.04	1.00	1.04	0.96	1.08	0.76	0.73	0.96	1.09	1.02	0.80	0.85	0.85	0.83			2.04%	<-IRR #YR->	10	5 yr Running Average	22.38%
P/S 10 Year Median	0.61	0.70	0.75	0.75	0.81	0.80	0.88	0.88	0.88	0.94	0.95	0.94	0.89	0.84	0.82			6.77%	<-IRR #YR->	5	5 yr Running Average	38.75%
*Revenue in M CDN $					P/S Med	20 yr	0.84	15 yr	0.85	10 yr	0.89	5 yr	0.85		-4.17%	Diff M/C
			-$503.7	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$703.4
								-$567.9	$0.0	$0.0	$0.0	$0.0	$703.4
			-$534.9	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$649.4
								-$466.4	$0.0	$0.0	$0.0	$0.0	$649.4
			-$12.94	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.34
								-$15.01	$0.00	$0.00	$0.00	$0.00	$17.34
			-$13.75	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.82
								-$12.13	$0.00	$0.00	$0.00	$0.00	$16.82
														-$54.64	<-12 mths	-2873.60%
Adjusted Net Earnings	$43.82	$41.92	$52.77	$25.77	$22.2	$31.9	$40.8	$40.1	$51.5	$82.0	$98.9	$82.9	$76.6					45.22%	<-Total Growth	10	Adjusted Net Earnings
AEPS Basic	$1.13	$1.08	$1.36	$0.66	$0.57	$0.82	$1.06	$1.05	$2.16	$1.36	$2.61	$2.15	$1.97					44.85%	<-Total Growth	10	AEPS
AEPS Diluted	$1.10	$1.06	$1.31	$0.66	$0.57	$0.82	$1.06	$1.05	$2.01	$1.34	$2.40	$2.00	$1.97	$1.88	$2.21	$2.24		50.38%	<-Total Growth	10	AEPS
Increase	-34.48%	-3.64%	23.58%	-49.62%	-13.64%	43.86%	29.27%	-0.94%	91.43%	-33.33%	79.10%	-16.67%	-1.50%	-4.57%	17.55%	1.36%		10	0	10	Years of Data, EPS P or N	100.00%
AEPS Yield	9.86%	8.08%	10.11%	5.97%	5.89%	6.47%	10.58%	9.64%	14.44%	7.75%	13.17%	13.38%	13.31%	12.13%	14.26%	14.45%		4.16%	<-IRR #YR->	10	AEPS	50.38%
5 year Running Average	$1.14	$1.14	$1.20	$1.16	$0.94	$0.88	$0.88	$0.83	$1.10	$1.26	$1.57	$1.76	$1.94	$1.92	$2.09	$2.06		13.41%	<-IRR #YR->	5	AEPS	87.62%
Payout Ratio	20.00%	26.42%	21.37%	42.42%	49.12%	39.02%	37.74%	39.05%	24.88%	50.75%	28.33%	36.00%	38.58%	42.55%	36.20%	35.71%		4.97%	<-IRR #YR->	10	5 yr Running Average	62.35%
5 year Running Average	17.29%	19.33%	20.00%	24.19%	31.87%	35.67%	37.94%	41.47%	37.96%	38.29%	36.15%	35.80%	35.71%	39.24%	36.33%	37.81%		18.50%	<-IRR #YR->	5	5 yr Running Average	133.65%
Price/AEPS Median	8.82	11.40	9.67	16.28	16.78	13.29	10.25	10.21	5.13	11.88	7.01	7.72	7.50	7.91	0.00	0.00		10.23	<-Median->	10	Price/AEPS Median
Price/AEPS High	10.52	12.74	10.31	16.46	18.85	15.45	11.74	11.02	7.25	13.40	7.68	8.31	7.84	8.24	0.00	0.00		11.38	<-Median->	10	Price/AEPS High
Price/AEPS Low	7.11	10.06	9.03	16.10	14.71	11.13	8.76	9.41	3.01	10.37	6.33	7.13	7.16	7.57	0.00	0.00		9.08	<-Median->	10	Price/AEPS Low
Price/AEPS Close	10.14	12.37	9.89	16.76	16.98	15.45	9.45	10.37	6.93	12.91	7.59	7.48	7.51	8.24	7.01	6.92		9.91	<-Median->	10	Price/AEPS Close
Trailing P/AEPS Close	6.64	11.92	12.22	8.44	14.66	22.23	12.22	10.27	13.26	8.61	13.60	6.23	7.40	7.87	8.24	7.01		11.24	<-Median->	10	Trailing P/AEPS Close
Median Values	Historical	in order	8.47	10.42	7.15	9.13	P/CF	5 Yrs	in order	7.50	7.84	7.13	7.51		9.97%	Diff M/C					DPR 75% to 95% best
* Adjusted Net Earnings per Share
			-$1.31	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.97
								-$1.05	$0.00	$0.00	$0.00	$0.00	$1.97
			-$1.20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.94
								-$0.83	$0.00	$0.00	$0.00	$0.00	$1.94
														$2.16	<-12 mths	-5.68%			Estimates
Difference Basic and Diluted	2.65%	1.85%	3.68%	0.00%	12.94%	8.33%	2.27%	0.00%	1.65%	7.37%	8.83%	6.98%	0.00%								dilutive effect of debentures	Estimates
Pre-split 2012
EPS Basic	$1.13	$1.08	$1.36	$0.66	$0.85	$1.44	$1.32	$0.63	$1.21	$2.17	$3.17	$2.15	$2.29					68.38%	<-Total Growth	10	EPS Basic	WSJ
Pre-split 2012
EPS Diluted*	$1.10	$1.06	$1.31	$0.66	$0.74	$1.32	$1.29	$0.63	$1.19	$2.01	$2.89	$2.00	$2.29	$1.88	$2.21	$2.24		74.81%	<-Total Growth	10	EPS Diluted
Increase	-34.48%	-3.64%	23.58%	-49.62%	12.12%	78.38%	-2.27%	-51.16%	88.89%	68.91%	43.78%	-30.80%	14.50%	-17.90%	17.55%	1.36%		10	0	10	Years of Data, EPS P or N	100.00%
Earnings Yield	9.86%	8.08%	10.11%	5.97%	7.65%	10.42%	12.88%	5.79%	8.55%	11.62%	15.86%	13.38%	15.47%	12.13%	14.26%	14.45%		5.74%	<-IRR #YR->	10	Earnings per Share	74.81%
5 year Running Average	$1.14	$1.14	$1.20	$1.16	$0.97	$1.02	$1.06	$0.93	$1.03	$1.29	$1.60	$1.74	$2.08	$2.21	$2.25	$2.12		29.45%	<-IRR #YR->	5	Earnings per Share	263.49%
10 year Running Average			$1.13	$1.11	$1.08	$1.08	$1.10	$1.06	$1.10	$1.13	$1.31	$1.40	$1.50	$1.62	$1.77	$1.86		5.66%	<-IRR #YR->	10	5 yr Running Average	73.38%
* Diluted ESP per share								E/P	10 Yrs	10.26%	5Yrs	11.62%	13.38%					17.47%	<-IRR #YR->	5	5 yr Running Average	123.71%
			-$1.31	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.29
							-$1.29	-$0.63	$0.00	$0.00	$0.00	$0.00	$2.29
			-$1.20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.08
								-$0.93	$0.00	$0.00	$0.00	$0.00	$2.08
Dividend*														$0.80					Estimates		Dividend*
Increase														5.26%					Estimates		Increase
Payout Ratio EPS														42.55%					Estimates		Payout Ratio EPS
Special Dividends	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.75	$0.00	$2.65	$0.00	$1.35	$0.00	$0.00	$0.00	$0.00		$0.00	<-Median->	10	Special Dividends
Pre-split 2012
Dividend*	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$0.41	$0.50	$0.68	$0.68	$0.72	$0.76	$0.80	$0.80	$0.80		171.43%	<-Total Growth	10	Dividends
Increase	22.22%	27.27%	0.00%	0.00%	0.00%	14.29%	25.00%	2.50%	21.95%	36.00%	0.00%	5.88%	5.56%	5.26%	0.00%	0.00%		14	2	36	Years of data, Count P, N	38.89%
Average Increases 5 Year Running	5.58%	11.11%	11.11%	11.11%	5.45%	2.86%	8.57%	9.29%	15.71%	22.50%	14.00%	15.12%	10.40%	3.53%	3.53%	2.22%		10.76%	<-Median->	10	5 year Increases	% inc
Dividends 5 Yr Running	$0.19	$0.21	$0.23	$0.25	$0.27	$0.29	$0.31	$0.49	$0.53	$1.14	$1.21	$1.55	$1.47	$1.53	$1.02	$1.05		543.86%	<-Total Growth	10	Dividends 5 Yr Running
Yield H/L Price	2.27%	2.32%	2.21%	2.61%	2.93%	2.94%	3.68%	3.82%	4.85%	4.27%	4.04%	4.66%	5.15%	5.38%				3.93%	<-Median->	10	Yield H/L Price	Item
Yield on High  Price	1.90%	2.07%	2.07%	2.58%	2.61%	2.53%	3.21%	3.54%	3.43%	3.79%	3.69%	4.33%	4.92%	5.16%				3.49%	<-Median->	10	Yield on High  Price	EPS
Yield on Low Price	2.81%	2.63%	2.37%	2.64%	3.34%	3.51%	4.31%	4.15%	8.26%	4.90%	4.47%	5.05%	5.39%	5.62%				4.39%	<-Median->	10	Yield on Low Price	AEPS
Yield on Close Price	1.97%	2.14%	2.16%	2.53%	2.89%	2.53%	3.99%	3.77%	3.59%	3.93%	3.73%	4.82%	5.14%	5.16%	5.16%	5.16%		3.75%	<-Median->	10	Yield on Close Price	CFPS
Payout Ratio EPS	20.00%	26.42%	21.37%	42.42%	37.84%	24.24%	31.01%	184.13%	42.02%	165.67%	23.53%	103.50%	33.19%	42.55%	36.20%	35.71%		$0.24	<-Median->	22	DPR EPS	FCF
DPR EPS 5 Yr Running	16.42%	18.33%	19.04%	21.35%	27.52%	28.29%	29.32%	52.59%	51.45%	88.66%	75.78%	88.76%	70.71%	69.02%	45.34%	49.25%		$0.24	<-Median->	18	DPR EPS 5 Yr Running
Payout Ratio CFPS	10.17%	10.35%	10.39%	18.87%	12.09%	19.66%	19.18%	31.85%	12.03%	77.52%	19.41%	64.41%	19.84%	19.95%	#VALUE!	0.00%		$0.11	<-Median->	22	DPR CF
DPR CF 5 Yr Running	8.79%	9.46%	9.39%	10.58%	11.79%	13.30%	15.28%	21.88%	19.24%	36.13%	34.33%	41.15%	38.64%	40.52%	#VALUE!	0.00%		$0.11	<-Median->	18	DPR CF 5 Yr Running
Payout Ratio CFPS WC	6.86%	10.34%	10.01%	16.19%	13.81%	12.77%	15.45%	34.29%	12.47%	78.60%	16.71%	56.49%	20.81%	19.95%	#VALUE!	0.00%		$0.13	<-Median->	22	DPR CF WC
DPR CF WC 5 Yr Running	8.64%	8.86%	8.47%	8.93%	10.75%	12.24%	13.39%	19.94%	18.33%	34.14%	33.19%	39.97%	37.38%	38.91%	#VALUE!	0.00%		$0.10	<-Median->	18	DPR CF WC 5 Yr Running
Median Values	10 Yr Med	10 Yr Cl	3.93%	3.75%	5 Yr Med	5 Yr Cl	4.66%	3.93%	5 Yr Med	Payout	42.02%	19.84%	20.81%					13.14%	<-IRR #YR->	5	Dividends	85.37%
* Dividends per share	10 Yr Med	and Cur.	31.19%	37.69%	5 Yr Med	and Cur.	10.65%	31.31%	Last Div Inc --->		$0.19	$0.20	5.26%					10.50%	<-IRR #YR->	10	Dividends	171.43%
Dividends Growth 15																		10.08%	<-IRR #YR->	15	Dividends	322.22%
Dividends Growth 20																		10.67%	<-IRR #YR->	20	Dividends	660.00%
Dividends Growth 25																		8.45%	<-IRR #YR->	25	Dividends	660.00%
Dividends Growth 30																		#NUM!	<-IRR #YR->	30	Dividends
Dividends Growth 35																		6.64%	<-IRR #YR->	35	Dividends
Dividends Growth 40																		7.31%	<-IRR #YR->	36	Dividends
Dividends Growth 5								-$0.41	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 5
Dividends Growth 10			-$0.28	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 10
Dividends Growth 15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 15
Dividends Growth 20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 20
Dividends Growth 25	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 25
Dividends Growth 30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 30
Dividends Growth 35	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 35
Dividends Growth 40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76								Dividends Growth 40
Historical Dividends	Historical	High Div	6.08%	Low Div	0.00%	10 Yr High	7.97%	10 Yr Low	2.53%	Med Div	2.93%	Close Div	2.76%								Historical Dividends
High/Ave/Median Values	Curr diff	Exp.	-15.11%	#DIV/0!	#DIV/0!	Exp.	-35.24%		104.00%	Cheap	76.15%	Cheap	87.32%								High/Ave/Median
Future Dividend Yield					Div Yield	$0.10	earning in	5	Years	at IRR of	13.14%	Div Inc.	85.37%								Future Dividend Yield
Future Dividend Yield					Div Yield	17.73%	earning in	10	Years	at IRR of	13.14%	Div Inc.	243.60%								Future Dividend Yield
Future Dividend Yield					Div Yield	32.87%	earning in	15	Years	at IRR of	13.14%	Div Inc.	536.93%								Future Dividend Yield
Future Dividend Paid					Div Paid	$1.48	earning in	5	Years	at IRR of	13.14%	Div Inc.	85.37%								Future Dividend Paid
Future Dividend Paid					Div Paid	$2.75	earning in	10	Years	at IRR of	13.14%	Div Inc.	243.60%								Future Dividend Paid
Future Dividend Paid					Div Paid	$5.10	earning in	15	Years	at IRR of	13.14%	Div Inc.	536.93%								Future Dividend Paid
Dividend Covering Cost					Total Div	$5.20	over	5	Years	at IRR of	13.14%	Div Cov.	33.54%								Dividend Covering Cost
Dividend Covering Cost					Total Div	$13.35	over	10	Years	at IRR of	13.14%	Div Cov.	86.14%								Dividend Covering Cost
Dividend Covering Cost					Total Div	$28.46	over	15	Years	at IRR of	13.14%	Div Cov.	183.64%								Dividend Covering Cost
Yield if held 5 years	2.06%	3.65%	5.45%	4.12%	3.80%	3.30%	3.31%	3.24%	4.65%	7.11%	6.24%	6.63%	7.09%	7.75%	5.02%	4.76%		4.39%	<-Median->	10	Paid Median Price
Yield if held 10 years	7.43%	6.75%	4.29%	3.48%	3.29%	3.00%	5.22%	7.98%	7.35%	9.23%	7.01%	5.96%	6.00%	7.44%	8.37%	7.34%		5.98%	<-Median->	10	Paid Median Price
Yield if held 15 years	4.85%	8.82%	8.59%	13.62%	13.38%	10.80%	9.64%	6.29%	6.21%	7.99%	6.38%	9.40%	14.80%	11.76%	10.86%	8.25%		9.52%	<-Median->	10	Paid Median Price
Yield if held 20 years	26.84%	28.93%	19.97%	13.63%	10.42%	7.06%	12.60%	12.58%	24.32%	32.48%	22.95%	17.36%	11.66%	9.94%	9.40%	7.50%		13.12%	<-Median->	10	Paid Median Price
Yield if held 25 years				32.22%	41.70%	39.04%	41.33%	29.24%	24.34%	25.32%	15.00%	22.68%	23.32%	38.91%	38.22%	27.00%		27.28%	<-Median->	10	Paid Median Price
Yield if held 30 years									57.53%	101.27%	82.96%	74.40%	54.19%	38.95%	29.78%	17.65%		74.40%	<-Median->	5	Paid Median Price
Yield if held 35 years														46.83%	38.50%	92.05%		#NUM!	<-Median->	0	Paid Median Price
Cost covered if held 5 years	8.74%	13.57%	22.20%	18.23%	18.19%	14.85%	12.91%	19.25%	24.75%	59.71%	55.70%	71.25%	68.47%	74.05%	32.09%	31.10%		22.00%	<-Median->	10	Paid Median Price
Cost covered if held 10 years	51.04%	40.79%	28.71%	25.49%	25.75%	22.24%	33.93%	69.71%	57.34%	95.70%	77.44%	76.96%	77.18%	95.85%	113.14%	103.68%		63.53%	<-Median->	10	Paid Median Price
Cost covered if held 15 years	44.39%	69.04%	72.79%	124.12%	130.51%	99.64%	78.41%	66.13%	58.53%	92.83%	79.15%	134.95%	212.65%	169.68%	165.06%	131.37%		96.23%	<-Median->	10	Paid Median Price
Cost covered if held 20 years	277.19%	263.69%	201.95%	147.61%	120.32%	76.16%	118.18%	147.66%	253.50%	403.28%	304.52%	265.02%	178.71%	153.44%	152.85%	128.19%		163.18%	<-Median->	10	Paid Median Price
Cost covered if held 25 years				358.09%	505.14%	452.88%	424.88%	375.94%	277.10%	332.90%	210.07%	361.98%	372.89%	625.08%	647.38%	481.06%		367.43%	<-Median->	10	Paid Median Price
Cost covered if held 30 years									664.17%	1355.47%	1193.44%	1224.63%	899.35%	649.04%	523.14%	325.45%		1193.44%	<-Median->	5	Paid Median Price
Cost covered if held 35 years														785.04%	683.93%	1727.40%		#NUM!	<-Median->	0	Paid Median Price
																				Yr	Item	Tot. Growth
Revenue Growth								$567.9	$545.7	$598.9	$677.9	$721.2	$703.4	$701	<-12 mths	-0.29%		23.87%	<-Total Growth	5	Revenue Growth	23.87%
AEPS Growth								$1.05	$2.01	$1.34	$2.40	$2.00	$1.97	-$54.64	<-12 mths	-2873.60%		87.62%	<-Total Growth	5	AEPS Growth	87.62%
Net Income Growth								$24.2	$45.9	$82.2	$120.0	$82.9	$91.6	$86	<-12 mths	-6.50%		279.31%	<-Total Growth	5	Net Income Growth	279.31%
Cash Flow Growth								$137.8	$157.1	$162.4	$133.1	$124.2	$155.4					12.80%	<-Total Growth	5	Cash Flow Growth	12.80%
Dividend Growth								$0.41	$0.50	$0.68	$0.68	$0.72	$0.76	$0.80	<-12 mths	5.26%		85.37%	<-Total Growth	5	Dividend Growth	85.37%
Stock Price Growth								$10.89	$13.92	$17.30	$18.22	$14.95	$14.80	$15.50	<-12 mths	4.73%		35.91%	<-Total Growth	5	Stock Price Growth	35.91%
Revenue Growth			$503.7	$413.5	$391.4	$451.1	$508.2	$567.9	$545.7	$598.9	$677.9	$721.2	$703.4	$736	<-this year	4.61%		39.66%	<-Total Growth	10	Revenue Growth	39.66%
AEPS Growth			$1.31	$0.66	$0.57	$0.82	$1.06	$1.05	$2.01	$1.34	$2.40	$2.00	$1.97	$1.88	<-this year	-4.57%		50.38%	<-Total Growth	10	AEPS Growth	50.38%
Net Income Growth			$52.8	$25.8	$33.3	$56.2	$50.9	$24.2	$45.9	$82.2	$120.0	$82.9	$91.6	$76	<-this year	-16.77%		73.67%	<-Total Growth	10	Net Income Growth	73.67%
Cash Flow Growth			$104.9	$57.8	$90.1	$62.8	$80.1	$137.8	$157.1	$162.4	$133.1	$124.2	$155.4					48.17%	<-Total Growth	10	Cash Flow Growth	48.17%
Dividend Growth			$0.28	$0.28	$0.28	$0.32	$0.40	$0.41	$0.50	$0.68	$0.68	$0.72	$0.76	$0.80	<-this year	5.26%		171.43%	<-Total Growth	10	Dividend Growth	171.43%
Stock Price Growth			$12.96	$11.06	$9.68	$12.67	$10.02	$10.89	$13.92	$17.30	$18.22	$14.95	$14.80	$19.00	<-this year	28.38%		14.23%	<-Total Growth	10	Stock Price Growth	14.23%
Dividends on 117 shares	$135.96	$173.04	$173.04	$173.04	$173.04	$197.76	$247.20	$716.88	$309.00	$2,057.94	$420.24	$1,279.26	$469.68	$494.40	$494.40	$494.40		$7,794.22	No of Years	30	Total Divs	12/31/94
Paid $1,000 for 117 shares '90	$6,893.98	$8,104.82	$8,007.18	$6,835.39	$5,980.94	$7,831.42	$6,190.94	$6,729.77	$8,602.56	$10,691.40	$11,259.96	$9,239.10	$9,146.40	$9,579.00	$9,579.00	$9,579.00		$9,146.40	No of Years	30	Worth	$1.62
																		$16,940.62
Dividends on Shares				$21.84	$21.84	$24.96	$31.20	$90.48	$39.00	$259.74	$53.04	$161.46	$59.28	$62.40	$62.40	$62.40		$762.84	No of Years	10	Total Divs	12/31/14
Paid			$1,010.61	$862.72	$754.88	$988.43	$781.38	$849.39	$1,085.76	$1,349.40	$1,421.16	$1,166.10	$1,154.40	$1,209.00	$1,209.00	$1,209.00		$1,154.40	No of Years	10	Worth	$12.96
Total																		$1,917.24
Dividends on Shares									$46.00	$306.36	$62.56	$190.44	$69.92	$73.60	$73.60	$73.60		$675.28	No of Years	5	Total Divs	12/31/19
Paid								$1,001.84	$1,280.64	$1,591.60	$1,676.24	$1,375.40	$1,361.60	$1,426.00	$1,426.00	$1,426.00		$1,361.60	No of Years	5	Worth	$10.89
Total																		$2,036.88
Graham Number AEPS	$17.82	$18.54	$21.44	$15.36	$14.54	$17.78	$20.88	$20.31	$25.90	$24.04	$32.19	$30.10	$31.36	$30.24	$32.78	#DIV/0!		46.22%	<-Total Growth	10	Graham Number AEPS
Increase	-16.49%	4.09%	15.64%	-28.35%	-5.36%	22.27%	17.46%	-2.74%	27.51%	-7.16%	33.86%	-6.47%	4.16%	-3.57%	8.42%	#DIV/0!		0.71%	<-Median->	10	Increase
Price/GP Ratio Med	0.54	0.65	0.59	0.70	0.66	0.61	0.52	0.53	0.40	0.66	0.52	0.51	0.47	0.49				0.53	<-Median->	10	Price/GP Ratio Med
Price/GP Ratio High	0.65	0.73	0.63	0.71	0.74	0.71	0.60	0.57	0.56	0.75	0.57	0.55	0.49	0.51				0.58	<-Median->	10	Price/GP Ratio High
Price/GP Ratio Low	0.44	0.58	0.55	0.69	0.58	0.51	0.44	0.49	0.23	0.58	0.47	0.47	0.45	0.47				0.48	<-Median->	10	Price/GP Ratio Low
Price/GP Ratio Close	0.63	0.71	0.60	0.72	0.67	0.71	0.48	0.54	0.54	0.72	0.57	0.50	0.47	0.51				0.55	<-Median->	10	Price/GP Ratio Close
Prem/Disc Close	-37.38%	-29.28%	-39.58%	-28.01%	-33.44%	-28.72%	-52.03%	-46.38%	-46.25%	-28.05%	-43.39%	-50.34%	-52.80%	-48.74%	-52.72%	#DIV/0!		-44.82%	<-Median->	10	Graham Price
Graham Number EPS	$17.82	$18.54	$21.44	$15.36	$16.57	$22.56	$23.04	$15.73	$19.93	$29.45	$35.32	$30.10	$33.81	$30.24	$32.78	#DIV/0!		57.65%	<-Total Growth	10	Graham Number EPS
Increase	-16.49%	4.09%	15.64%	-28.35%	7.83%	36.15%	2.13%	-31.71%	26.67%	47.77%	19.94%	-14.77%	12.30%	-10.56%	8.42%	#DIV/0!		10.07%	<-Median->	10	Increase
Price/GP Ratio Med	0.54	0.65	0.59	0.70	0.58	0.48	0.47	0.68	0.52	0.54	0.48	0.51	0.44	0.49				0.52	<-Median->	10	Price/GP Ratio Med
Price/GP Ratio High	0.65	0.73	0.63	0.71	0.65	0.56	0.54	0.74	0.73	0.61	0.52	0.55	0.46	0.51				0.59	<-Median->	10	Price/GP Ratio High
Price/GP Ratio Low	0.44	0.58	0.55	0.69	0.51	0.40	0.40	0.63	0.30	0.47	0.43	0.47	0.42	0.47				0.45	<-Median->	10	Price/GP Ratio Low
Price/GP Ratio Close	0.63	0.71	0.60	0.72	0.58	0.56	0.43	0.69	0.70	0.59	0.52	0.50	0.44	0.51	0.47	#DIV/0!		0.57	<-Median->	10	Price/GP Ratio Close
Prem/Disc Close	-37.38%	-29.28%	-39.58%	-28.01%	-41.59%	-43.82%	-56.52%	-30.78%	-30.15%	-41.25%	-48.41%	-50.34%	-56.22%	-48.74%	-52.72%	#DIV/0!		-42.70%	<-Median->	10	Graham Price
Based on EPS 3 Yrs EPS	$18.39	$19.78	$21.19	$20.34	$19.36	$18.66	$19.31	$20.94	$18.98	$21.15	$23.47	$30.33	$33.88	$34.12	$31.63	#DIV/0!					Based on EPS 3 Yrs EPS
Increase	13.65%	7.57%	7.16%	-4.03%	-4.84%	-3.60%	3.50%	8.44%	-9.36%	11.40%	11.00%	29.19%	11.71%	0.70%	-7.30%	#DIV/0!		63.51%	<-Total Growth	10	Increase
Price/GP Ratio Med	0.53	0.61	0.60	0.53	0.49	0.58	0.56	0.51	0.54	0.75	0.72	0.51	0.44	0.44				53.59%	<-Median->	10	Price/GP Ratio Med
Price/GP Ratio High	0.63	0.68	0.64	0.53	0.56	0.68	0.64	0.55	0.77	0.85	0.79	0.55	0.46	0.45				0.60	<-Median->	10	Price/GP Ratio High
Price/GP Ratio Low	0.43	0.54	0.56	0.52	0.43	0.49	0.48	0.47	0.32	0.66	0.65	0.47	0.42	0.42				0.48	<-Median->	10	Price/GP Ratio Low
Price/GP Ratio Close	0.61	0.66	0.61	0.54	0.50	0.68	0.52	0.52	0.73	0.82	0.78	0.49	0.44	0.45	0.49	#DIV/0!		0.53	<-Median->	10	Price/GP Ratio Close
Prem/Disc Close	-39.33%	-33.69%	-38.87%	-45.62%	-50.00%	-32.09%	-48.13%	-48.01%	-26.67%	-18.20%	-22.38%	-50.71%	-56.32%	-54.57%	-50.99%	#DIV/0!		-0.47	<-Median->	10	Graham Price
Month, Year	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	Dec-26	Dec-27		36.00	<Count Years>	30	Month, Year	Estimates
Price Close	$11.16	$13.11	$12.96	$11.06	$9.68	$12.67	$10.02	$10.89	$13.92	$17.30	$18.22	$14.95	$14.80	$15.50	$15.50	$15.50		14.23%	<-Total Growth	10	Stock Price	WSJ
Increase	38.09%	17.56%	-1.20%	-14.63%	-12.50%	30.94%	-20.95%	8.70%	27.83%	24.28%	5.32%	-17.95%	-1.00%	4.73%	0.00%	0.00%		9.34	<-Median->	10	CAPE (10 Yr P/E)
P/E Ratio	10.14	12.37	9.89	16.76	13.08	9.60	7.77	17.29	11.70	8.61	6.30	7.48	6.46	8.24	7.01	6.92		6.33%	<-IRR #YR->	5	Stock Price	35.91%
Trailing P/E Ratio	6.64	11.92	12.22	8.44	14.66	17.12	7.59	8.44	22.10	14.54	9.06	5.17	7.40	6.77	8.24	7.01		1.34%	<-IRR #YR->	10	Stock Price	14.23%
CAPE (10 Yr P/E)			8.23	8.52	8.75	8.95	9.31	10.07	10.34	10.85	9.91	9.38	8.89	8.49	8.12	7.87		18.56%	<-IRR #YR->	5	Price & Dividend	103.31%
Median 10, 5 Yrs		D.  per yr	6.41%	12.23%	% Tot Ret	82.72%	65.90%	T P/E	$8.75	$9.06	P/E:	$9.10	$7.48		-1.13%	Diff M/C		7.75%	<-IRR #YR->	10	Price & Dividend	89.71%
Price 15		D.  per yr	5.93%		% Tot Ret	49.81%						CAPE Diff	-11.75%					5.97%	<-IRR #YR->	15	Stock Price	138.64%
Price  20		D.  per yr	4.23%		% Tot Ret	53.04%												3.74%	<-IRR #YR->	20	Stock Price	108.45%
Price  25		D.  per yr	5.15%		% Tot Ret	39.82%												7.79%	<-IRR #YR->	25	Stock Price	551.58%
Price  30		D.  per yr	5.03%		% Tot Ret	39.67%												7.65%	<-IRR #YR->	30	Stock Price
Price  35		D.  per yr	4.04%		% Tot Ret	34.43%												7.69%	<-IRR #YR->	35	Stock Price
Price  40		D.  per yr	3.48%		% Tot Ret	35.59%												6.30%	<-IRR #YR->	36	Stock Price
Price & Dividend 15																		11.90%	<-IRR #YR->	15	Price & Dividend	314.72%
Price & Dividend 20																		7.97%	<-IRR #YR->	20	Price & Dividend	272.56%
Price & Dividend 25																		12.94%	<-IRR #YR->	25	Price & Dividend	1086.58%
Price & Dividend 30																		12.69%	<-IRR #YR->	30	Price & Dividend
Price & Dividend 35																		11.73%	<-IRR #YR->	35	Price & Dividend
Price & Dividend 40																		9.79%	<-IRR #YR->	36	Price & Dividend
Price  5								-$10.89	$0.00	$0.00	$0.00	$0.00	$14.80								Price  5	TD bank
Price 10			-$12.96	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.80								Price 10	POW 30
Price & Dividend 5								-$10.89	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 5
Price & Dividend 10			-$12.96	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 10	to year 35
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	$14.80								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	$14.80								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	$14.80								Price  25	Price  30
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	$14.80								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	$14.80								Price  35
Price  40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.80								Price  40
Price & Dividend 15	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 15	Price  35
Price & Dividend 20	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 20	Price  40
Price & Dividend 25	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 25
Price & Dividend 30	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 30
Price & Dividend 35	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 35
Price & Dividend 40	$0.22	$0.28	$0.28	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.56								Price & Dividend 40
Price H/L Median	$9.70	$12.08	$12.67	$10.75	$9.56	$10.90	$10.86	$10.72	$10.32	$15.93	$16.82	$15.44	$14.77	$14.87				16.55%	<-Total Growth	10	Stock Price
Increase	31.64%	24.60%	4.87%	-15.20%	-11.00%	13.96%	-0.33%	-1.31%	-3.76%	54.35%	5.59%	-8.21%	-4.31%	0.64%				6.62%	<-IRR #YR->	5	Stock Price	37.77%
P/E Ratio	8.82	11.40	9.67	16.28	12.92	8.26	8.42	17.02	8.67	7.92	5.82	7.72	6.45	7.91				1.54%	<-IRR #YR->	10	Stock Price	16.55%
Trailing P/E Ratio	5.78	10.99	11.95	8.20	14.49	14.73	8.23	8.31	16.38	13.38	8.37	5.34	7.39	6.49				18.98%	<-IRR #YR->	5	Price & Dividend	106.23%
P/E on Running 5 yr Average	8.54	10.65	10.58	9.25	9.82	10.71	10.21	11.55	9.98	12.36	10.50	8.85	7.11	6.71				8.02%	<-IRR #YR->	10	Price & Dividend	93.73%
P/E on Running 10 yr Average			11.26	9.66	8.86	10.12	9.88	10.09	9.40	14.08	12.84	10.99	9.83	9.15				8.19	P/E Ratio		Historical Median
Median 10, 5 Yrs		D.  per yr	12.37%	6.48%	% Tot Ret	65.14%	80.75%	T P/E	8.34	8.37	P/E:	8.34	7.72						Count	36	Years of data
								-$10.72	$0.00	$0.00	$0.00	$0.00	$14.77
			-$12.67	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.77
								-$10.72	$0.50	$3.33	$0.68	$2.07	$15.53
			-$12.67	$0.28	$0.28	$0.32	$0.40	$1.16	$0.50	$3.33	$0.68	$2.07	$15.53
High Months	Dec	Dec	Dec	Aug	Feb	Dec	Jan	Sep	Dec	Oct	Oct	Jan	Aug	Apr
Price High	$11.57	$13.50	$13.51	$10.87	$10.74	$12.67	$12.44	$11.57	$14.58	$17.96	$18.43	$16.62	$15.44	$15.50				14.29%	<-Total Growth	10	Stock Price
Increase	40.86%	16.66%	0.06%	-19.57%	-1.11%	17.94%	-1.81%	-7.05%	26.06%	23.18%	2.62%	-9.82%	-7.10%	0.39%				5.95%	<-IRR #YR->	5	Stock Price	33.49%
P/E Ratio	10.52	12.74	10.31	16.46	14.52	9.60	9.65	18.36	12.25	8.94	6.38	8.31	6.74	8.24				1.34%	<-IRR #YR->	10	Stock Price	14.29%
Trailing P/E Ratio	6.89	12.27	12.74	8.29	16.28	17.12	9.43	8.97	23.14	15.09	9.17	5.75	7.72	6.77				9.62	P/E Ratio		Historical Median
Median 10, 5 Yrs								T P/E	9.30	9.17	P/E:	9.62	8.31					16.27	P/E Ratio		Historical High
								-$11.57	$0.00	$0.00	$0.00	$0.00	$15.44
			-$13.51	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.44
Low Months	Jan	Jun	Mar	Dec	Aug	Sep	Nov	Apr	Mar	Jan	Jun	Oct	May	Apr
Price Low	$7.82	$10.67	$11.83	$10.63	$8.38	$9.12	$9.28	$9.88	$6.05	$13.89	$15.20	$14.25	$14.10	$14.23				19.14%	<-Total Growth	10	Stock Price
Increase	20.00%	36.36%	10.96%	-10.21%	-21.12%	8.86%	1.73%	6.38%	-38.69%	129.42%	9.43%	-6.25%	-1.05%	0.92%				7.38%	<-IRR #YR->	5	Stock Price	42.78%
P/E Ratio	7.11	10.06	9.03	16.10	11.33	6.91	7.20	15.68	5.09	6.91	5.26	7.13	6.16	7.57				1.77%	<-IRR #YR->	10	Stock Price	19.14%
Trailing P/E Ratio	4.66	9.70	11.16	8.11	12.70	12.33	7.03	7.66	9.61	11.67	7.56	4.93	7.05	6.21				7.01	P/E Ratio		Historical Median
Median 10, 5 Yrs								T P/E	7.88	7.56	P/E:	7.02	6.16					3.90	P/E Ratio		Historical Low
								-$9.88	$0.00	$0.00	$0.00	$0.00	$14.10
			-$11.83	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.10
Free Cash Flow Mkt Sc								-$38.1	$133.8	-$17.6	$72.8	-$96.2	-$40.5
Change									451.09%	-113.14%	514.28%	-232.03%	57.90%
														$83	<-12 mths	-16.28%
Free Cash Flow ALC								$93.2	$104.5	$134.4	$99.2	$66.1	$77.1					-17.27%	<-Total Growth	5	Free Cash Flow ALC
Change									12.14%	28.60%	-26.18%	-33.39%	16.70%								Change
Free Cash Flow WSJ						-$119.3	-$5.2	-$88.7	$52.5	$112.4	$45.5	-$9.7	-$28.8					-453.28%	<-Total Growth	7	Free Cash Flow WSJ
Change							95.64%	-1607.22%	159.21%	113.91%	-59.47%	-121.22%	-197.51%					-59.47%	<-Median->	7	Change
Free Cash Flow MS old				-$56.0	-$131.0	-$105.0	$15.0	-$71.0	$82.0	$122.0	$62.0	$4.8
Change					-133.93%	19.85%	114.29%	-573.33%	215.49%	48.78%	-49.18%	-92.26%
Free Cash Flow MS	$20.0	$78.0	$74.0	-$79.8	-$154.7	-$105.2	$14.0	-$99.8	$37.5	$99.6	$62.3	-$7.0	-$43.0					-158.09%	<-Total Growth	10	Free Cash Flow
Change		290.00%	-5.13%	-207.81%	-93.86%	32.01%	113.33%	-812.05%	137.57%	165.48%	-37.48%	-111.16%	-518.56%					-15.51%	<-IRR #YR->	5	Free Cash Flow MS	56.94%
FCF/CF from Op Ratio	0.24	0.74	0.71	-1.38	-1.72	-1.68	0.18	-0.72	0.24	0.61	0.47	-0.06	-0.28					-6.64%	<-IRR #YR->	9	Free Cash Flow MS	-158.09%
Dividends paid	$8.44	$10.56	$10.90	$10.90	$10.90	$11.61	$14.65	$43.38	$18.43	$122.74	$25.07	$77.10	$29.73					172.91%	<-Total Growth	10	Dividends paid
Percentage paid	42.19%	13.53%	14.72%	-13.66%	-7.04%	-11.04%	104.47%	-43.45%	49.14%	123.26%	40.26%	-1109.38%	-69.16%					-9.04%	<-Median->	10	Percentage paid
5 Year Coverage					-82.77%	-29.24%	-23.43%	-21.49%	-32.12%	-391.34%	197.52%	309.74%	182.77%					-23.43%	<-Median->	9	5 Year Coverage
Dividend Coverage Ratio	2.37	7.39	6.79	-7.32	-14.20	-9.06	0.96	-2.30	2.04	0.81	2.48	-0.09	-1.45					-0.77	<-Median->	10	Dividend Coverage Ratio
5 Year of Coverage					-1.21	-3.42	-4.27	-4.65	-3.11	-0.26	0.51	0.32	0.55					-1.21	<-Median->	9	5 Year of Coverage
								$100	$0	$0	$0	$0	-$43
				$80	$0	$0	$0	$0	$0	$0	$0	$0	-$43
Market Cap in $M	$434.1	$510.3	$504.2	$430.4	$376.6	$488.5	$384.9	$411.9	$526.2	$654.0	$692.4	$577.8	$600.4	$628.8	$628.8	$0.0		19.09%	<-Total Growth	10	Market Cap	19.09%
Pre-split 2012	4.34
Diluted # of Shares in Millions	43.390	43.25	43.25	43.39	43.39	43.40	42.39	42.24	42.01	42.88	42.94	43.07	40.07	40.57	40.57	40.57		-7.36%	<-Total Growth	10	Diluted # of Shares in Million
Change	0.00%	-0.32%	0.00%	0.33%	0.00%	0.01%	-2.31%	-0.35%	-0.56%	2.07%	0.16%	0.30%	-6.97%	1.24%	0.00%	0.00%		-0.76%	<-IRR #YR->	10	Change
Difference Diluted/Basic	-10.3%	-10.0%	-10.0%	-10.3%	-10.3%	-10.4%	-9.2%	-9.5%	-10.0%	-11.8%	-11.9%	-10.6%	0.0%	0.0%	0.0%	0.0%		-1.05%	<-IRR #YR->	5	Difference Diluted/Basic
Change in Diluted Shares per Year
			-43.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1
								-42.2	0.0	0.0	0.0	0.0	40.1
Pre-split 2012	3.89
Basic # of Shares in Millions	38.912	38.91	38.91	38.91	38.91	38.88	38.49	38.21	37.80	37.80	37.82	38.50	40.07	40.57	40.57	40.57		2.97%	<-Total Growth	10	Basic
Change	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-1.00%	-0.73%	-1.07%	0.00%	0.05%	1.81%	4.07%	1.24%	0.00%	0.00%		0.00%	<-Median->	10	Change
Difference Basic/Outstanding	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	-0.19%	-1.01%	0.00%	0.00%	0.49%	0.38%	1.24%	0.00%	0.00%	-100.00%		0.00%	<-Median->	10	Difference Basic/Outstanding
														$163	<-12 mths	4.69%
Pre-split 2012	3.891
# of Share in Millions	38.912	38.912	38.912	38.914	38.914	38.552	38.422	37.825	37.801	37.801	38.002	38.650	40.568	40.568	40.568			0.42%	<-IRR #YR->	10	Shares	4.25%
Change	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%	-0.34%	-1.55%	-0.06%	0.00%	0.53%	1.71%	4.96%	0.00%	0.00%			1.41%	<-IRR #YR->	5	Shares	7.25%
Cash Flow from Operations $M	$84.2	$105.2	$104.9	$57.8	$90.1	$62.8	$80.1	$137.8	$157.1	$162.4	$133.1	$124.2	$155.4	$162.7	<-12 mths			48.17%	<-Total Growth	10	Cash Flow
Increase	-18.90%	24.96%	-0.35%	-44.93%	55.99%	-30.33%	27.63%	71.96%	14.01%	3.39%	-18.01%	-6.70%	25.10%	4.69%	<-12 mths			Repurchase	Conv. Deb.
5 year Running Average	$82.5	$85.5	$94.4	$91.2	$88.4	$84.1	$79.1	$85.7	$105.6	$120.0	$134.1	$142.9	$146.4	$147.6	<-12 mths			55.06%	<-Total Growth	10	CF 5 Yr Running
CFPS	$2.16	$2.70	$2.70	$1.48	$2.32	$1.63	$2.09	$3.64	$4.15	$4.30	$3.50	$3.21	$3.83	$4.01	<-12 mths			42.12%	<-Total Growth	10	Cash Flow per Share
Increase	-18.90%	24.96%	-0.35%	-44.93%	55.99%	-29.68%	28.07%	74.68%	14.08%	3.39%	-18.45%	-8.27%	19.19%	4.69%	<-12 mths			4.01%	<-IRR #YR->	10	Cash Flow	48.17%
5 year Running Average	$2.12	$2.20	$2.43	$2.34	$2.27	$2.17	$2.04	$2.23	$2.77	$3.16	$3.54	$3.76	$3.80	$3.77	<-12 mths			2.44%	<-IRR #YR->	5	Cash Flow	12.80%
P/CF on Med Price	4.48	4.47	4.70	7.24	4.13	6.69	5.21	2.94	2.48	3.71	4.80	4.80	3.86	3.71	<-12 mths			3.58%	<-IRR #YR->	10	Cash Flow per Share	42.12%
P/CF on Closing Price	5.15	4.85	4.81	7.45	4.18	7.78	4.80	2.99	3.35	4.03	5.20	4.65	3.86	3.87	<-12 mths			1.01%	<-IRR #YR->	5	Cash Flow per Share	5.17%
															-13.44%	Diff M/C		4.58%	<-IRR #YR->	10	CFPS 5 yr Running	56.56%
Excl.Working Capital CF	$40.6	$0.1	$4.0	$9.6	-$11.2	$33.8	$19.3	-$9.8	-$5.5	-$2.2	$21.6	$17.4	-$7.2	$0.0	<-12 mths			11.24%	<-IRR #YR->	5	CFPS 5 yr Running	70.32%
Cash Flow from Operations $M WC	$124.8	$105.4	$108.9	$67.3	$78.9	$96.6	$99.5	$128.0	$151.6	$160.1	$154.7	$141.6	$148.2	$162.7	<-12 mths			36.12%	<-Total Growth	10	Cash Flow less WC
Increase	-6.90%	-15.56%	3.31%	-38.17%	17.23%	22.42%	2.96%	28.66%	18.45%	5.66%	-3.41%	-8.44%	4.63%	9.78%	<-12 mths			3.13%	<-IRR #YR->	10	Cash Flow less WC	36.12%
5 year Running Average	$83.9	$91.4	$104.8	$108.1	$97.0	$91.4	$90.2	$94.0	$110.9	$127.1	$138.8	$147.2	$151.2	$153.5	<-12 mths			2.98%	<-IRR #YR->	5	Cash Flow less WC	15.80%
CFPS Excl. WC	$3.21	$2.71	$2.80	$1.73	$2.03	$2.51	$2.59	$3.38	$4.01	$4.24	$4.07	$3.66	$3.65	$4.01	<-12 mths			3.74%	<-IRR #YR->	10	CF less WC 5 Yr Run	44.37%
Increase	-6.90%	-15.56%	3.31%	-38.18%	17.23%	23.57%	3.32%	30.69%	18.52%	5.66%	-3.92%	-9.97%	-0.32%	9.78%	<-12 mths			9.97%	<-IRR #YR->	5	CF less WC 5 Yr Run	60.82%
5 year Running Average	$2.16	$2.35	$2.69	$2.78	$2.49	$2.35	$2.33	$2.45	$2.90	$3.34	$3.66	$3.87	$3.93	$3.93	<-12 mths			2.70%	<-IRR #YR->	10	CFPS - Less WC	30.57%
P/CF on Median Price	3.02	4.46	4.53	6.21	4.72	4.35	4.20	3.17	2.57	3.76	4.13	4.21	4.04	3.71	<-12 mths			1.55%	<-IRR #YR->	5	CFPS - Less WC	7.97%
P/CF on Closing Price	3.48	4.84	4.63	6.39	4.77	5.06	3.87	3.22	3.47	4.08	4.48	4.08	4.05	3.87	<-12 mths			3.85%	<-IRR #YR->	10	CFPS 5 yr Running	45.86%
*Operational Cash Flow.			CF/-WC	P/CF Med	10 yr	4.47	5 yr	3.86	P/CF Med	10 yr	4.16	5 yr	4.04		-7.17%	Diff M/C		9.92%	<-IRR #YR->	5	CFPS 5 yr Running	60.48%
			-38.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6								Shares
								-37.8	0.0	0.0	0.0	0.0	40.6								Shares
			-$104.9	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$155.4								Cash Flow
								-$137.8	$0.0	$0.0	$0.0	$0.0	$155.4								Cash Flow
			-$2.70	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.83								Cash Flow per Share
								-$3.64	$0.00	$0.00	$0.00	$0.00	$3.83								Cash Flow per Share
			-$2.43	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.80								CFPS 5 yr Running
								-$2.23	$0.00	$0.00	$0.00	$0.00	$3.80								CFPS 5 yr Running
			-$108.9	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$148.2								Cash Flow less WC
								-$128.0	$0.0	$0.0	$0.0	$0.0	$148.2								Cash Flow less WC
			-$104.8	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$151.2								CF less WC 5 Yr Run
								-$94.0	$0.0	$0.0	$0.0	$0.0	$151.2								CF less WC 5 Yr Run
			-$2.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.65								CFPS - Less WC
								-$3.38	$0.00	$0.00	$0.00	$0.00	$3.65								CFPS - Less WC
			-$2.69	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.93								CFPS 5 yr Running
								-$2.45	$0.00	$0.00	$0.00	$0.00	$3.93								CFPS 5 yr Running
Change in Working Capital
Accts Rece	-$2.263	$15.932	-$4.811	$16.566	-$4.429	-$12.011	-$8.395	$5.102	$2.771	$7.680	-$12.003	-$11.298	-$9.581
Materials and Sup	-$0.353	$1.889	$0.627	$2.450	-$1.259	-$0.629	$1.031	-$2.396	$1.400	-$3.540	-$6.054	$3.163	$0.726
Prepaid Exp	-$1.214	$1.472	-$1.711	$1.524	-$0.421	$0.205	-$0.692	-$5.014	$2.774	-$2.395	-$6.508	$5.422	$0.051
Acts Pay	-$11.025	-$6.386	$7.159	-$10.876	$15.103	$3.888	-$2.590	$11.030	$6.893	$11.237	$6.754	-$3.145	$20.539
Derivatives Net								$1.571	$0.000
Income Tax Recoverable
Other WC						-$3.734	-$8.842	-$0.432	$0.309	-$0.272	-$0.148	-$0.124	-$0.143
Interest Paid	-$13.944
Income Taxes Paid, net	-$3.705	-$9.097	-$4.523	-$17.743	$2.343	-$18.024	$3.475	$2.888	-$5.891	-$6.401	-$0.459	-$9.466	-$2.996
Income Taxes Rec		$0.000	$0.320
Employee Future Benefit Paid	-$8.073	-$3.945	-$1.051	-$1.475	-$0.150	-$3.524	-$3.335	-$2.955	-$2.769	-$4.075	-$3.133	-$1.977	-$1.393
Change in Working Capital	-$40.577	-$0.135	-$3.990	-$9.554	$11.187	-$33.829	-$19.348	$9.794	$5.487	$2.234	-$21.551	-$17.425	$7.203
TD					$13	-$36	-$19	$10	$5	$2	-$22	-$17	$7
Difference					-$2	$2	$0	$0	$0	$0	$0	$0	$0
or								$9.861	$14.147	$12.710	-$17.959	-$5.982	$11.786
OPM Ratio	15.03%	21.41%	20.82%	13.97%	23.02%	13.92%	15.76%	24.26%	28.78%	27.11%	19.64%	17.22%	22.09%	22.11%				6.09%	<-Total Growth	10	OPM
Increase	-15.67%	42.47%	-2.76%	-32.92%	64.80%	-39.54%	13.28%	53.88%	18.66%	-5.80%	-27.58%	-12.30%	28.27%	0.07%					Should increase		or be stable.
Diff from Median	-28.0%	2.6%	-0.2%	-33.1%	10.3%	-33.3%	-24.4%	16.3%	38.0%	30.0%	-5.9%	-17.5%	5.9%	6.0%				0.00	<-Median->	10	OPM
*Operational Profit Margin (CF/Revenue) Ratio									OPM	10 Yrs	20.86%	5 Yrs	22.09%					should be	zero, it is a		check on calculations
														$199	<-12 mths	-0.51%
EBITDA	$122.91	$104.68	$109.84	$79.54	$89.30	$107.88	$128.75	$157.43	$174.06	$188.98	$204.96	$187.00	$200.49	$225.2	$243.6			82.53%	<-Total Growth	10	EBITDA
Change	-9.70%	-14.84%	4.93%	-27.59%	12.27%	20.81%	19.34%	22.28%	10.57%	8.57%	8.45%	-8.76%	7.22%	12.32%	8.17%			9.57%	<-Median->	10	Change
Margin	21.93%	21.30%	21.81%	19.24%	22.82%	23.92%	25.33%	27.72%	31.90%	31.56%	30.23%	25.93%	28.50%	30.60%	31.97%			26.82%	<-Median->	10	Margin
Long Term Debt	$220.95	$222.55	$223.76	$242.55	$240.56	$243.10	$258.46	$254.78	$390.49	$391.53	$397.16	$316.36	$334.04	$431.26				49.29%	<-Total Growth	10	Debt	Type
Change	-2.76%	0.72%	0.54%	8.40%	-0.82%	1.06%	6.32%	-1.42%	53.27%	0.27%	1.44%	-20.34%	5.59%	29.11%				1.25%	<-Median->	10	Change	Lg Term R
Debt/Market Cap Ratio	0.51	0.44	0.44	0.56	0.64	0.50	0.67	0.62	0.74	0.60	0.57	0.55	0.56	0.69				0.59	<-Median->	10	Debt/Market Cap Ratio	Intang/GW
Assets/Current Liabilities Ratio	13.06	13.55	14.60	16.00	11.01	8.52	14.77	7.32	6.82	14.20	9.05	9.13	8.03	5.43				9.09	<-Median->	10	Assets/Current Liab Ratio	Liquidity
Current Liabilities/Asset Ratio	0.08	0.07	0.07	0.06	0.09	0.12	0.07	0.14	0.15	0.07	0.11	0.11	0.12	0.18				0.11	<-Median->	10	Current Liab/Asset Ratio	Liq. + CF
Debt to Cash Flow (Years)	2.62	2.11	2.13	4.20	2.67	3.87	3.23	1.85	2.49	2.41	2.98	2.55	2.15	2.65				2.61	<-Median->	10	Debt to Cash Flow (Years)	Liq. + CF+D
																						Debt Ratio
Intangibles	$0.00	$0.00	$0.00	$0.00	$3.68	$7.92	$7.74	$3.28	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				#DIV/0!	<-Total Growth	10	Intangibles	Leverage
Goodwill	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91				0.00%	<-Total Growth	10	Goodwill	D/E Ratio
Total	$7.91	$7.91	$7.91	$7.91	$11.59	$15.83	$15.65	$11.19	$7.91	$7.91	$7.91	$7.91	$7.91	$7.91				0.00%	<-Total Growth	10	Total
Change	0.00%	0.00%	0.00%	0.00%	46.54%	36.58%	-1.12%	-28.49%	-29.34%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	<-Median->	10	Change
Intangible/Market Cap Ratio	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01				0.02	<-Median->	10	Intangible/Market Cap Ratio
Current Assets	$275.2	$303.2	$341.8	$365.3	$257.0	$162.0	$200.0	$114.4	$188.8	$190.6	$250.3	$161.4	$139.3	$165.1				Liquidity ratio of 1.5 and up, best			Current Assets
Current Liabilities	$67.6	$68.8	$66.7	$61.8	$94.1	$129.2	$75.3	$156.8	$179.3	$84.5	$150.8	$147.2	$189.7	$315.2				1.46	<-Median->	10	Current Liabilities
Liquidity Ratio	4.07	4.41	5.12	5.91	2.73	1.25	2.66	0.73	1.05	2.26	1.66	1.10	0.73	0.52				1.10	<-Median->	5	Liquidity Ratio
Liq. with CF aft div	5.19	5.78	6.53	6.67	3.57	1.64	3.52	1.33	1.82	2.69	2.37	1.40	1.39	0.94				1.82	<-Median->	5	Liq. with CF aft div	If Div = 0
Liq. with CF aft div (WC)	5.25	5.13	5.80	5.95	3.20	1.83	3.30	1.20	1.72	1.67	2.29	1.34	1.31	0.94							Liq. with CF aft div (WC)
Liq. CF re  Inv+Div	2.47	5.47	0.00	2.33	3.33	0.64	2.15	0.00	1.05	0.83	1.62	0.57	0.65	0.82				0.83	<-Median->	5	Liq. CF re  Inv+Div
Curr Long Term Debt	$4.773	$4.576	$0.000	$1.448	$0.000	$48.907	$0.130	$80.076	$0.143	$150.000	$5.197	$60.663	$0.049	$162.066				$5.2	<-Median->	5	Curr Long Term Debt
Liquidity Less CLTD	4.38	4.72	5.12	6.05	2.73	2.02	2.66	1.49	1.05	-2.91	1.72	1.87	0.73	1.08				1.05	<-Median->	5	Liquidity Less CLTD
Liq. with CF aft div	5.03	5.44	5.75	5.94	3.31	2.43	3.09	2.09	1.75	5.84	2.24	1.71	1.34	1.77				1.75	<-Median->	5	Liq. with CF aft div
Assets	$883.7	$932.4	$974.1	$988.8	$1,036.0	$1,100.3	$1,111.9	$1,147.4	$1,223.1	$1,200.1	$1,365.7	$1,344.2	$1,524.0	$1,710.2				Debt Ratio of 1.5 and up, best			Current Ratio
Liabilities	$384.7	$371.3	$367.0	$370.2	$394.5	$439.8	$409.3	$487.0	$662.5	$475.3	$636.7	$565.8	$624.1	$833.4				2.47	<-Median->	10	Ratio
Debt Ratio	2.30	2.51	2.65	2.67	2.63	2.50	2.72	2.36	1.85	2.52	2.15	2.38	2.44	2.05				2.38	<-Median->	5	Ratio
Estimates BVPS																			Estimates		Estimates BVPS
Estimate Book Value																			Estimates		Estimate Book Value
P/B Ratio (Close)																			Estimates		P/B Ratio (Close)
Difference from 10 year median																			Estimates		Difference from 10 yr med.
Book Value	$499.0	$561.1	$607.1	$618.6	$641.6	$660.5	$702.6	$660.4	$560.6	$724.8	$729.0	$778.3	$899.8	$876.8	$876.8	$876.8		48.22%	<-Total Growth	10	Book Value
Book Value per share	$12.82	$14.42	$15.60	$15.90	$16.49	$17.13	$18.29	$17.46	$14.83	$19.17	$19.18	$20.14	$22.18	$21.61	$21.61	#DIV/0!		42.17%	<-Total Growth	10	Book Value per Share
Increase	6.46%	12.44%	8.20%	1.89%	3.71%	3.91%	6.74%	-4.51%	-15.06%	29.29%	0.05%	4.97%	10.15%	-2.56%	0.00%	#DIV/0!		4.45%	P/B Ratio		Current/Historical Median
P/B Ratio (Median)	0.76	0.84	0.81	0.68	0.58	0.64	0.59	0.61	0.70	0.83	0.88	0.77	0.67	0.69	0.00	#DIV/0!		0.69	P/B Ratio		Historical Median
P/B Ratio (Close)	0.87	0.91	0.83	0.70	0.59	0.74	0.55	0.62	0.94	0.90	0.95	0.74	0.67	0.72	0.72	#DIV/0!		3.58%	<-IRR #YR->	10	Book Value per Share	42.17%
Change	29.72%	4.55%	-8.69%	-16.22%	-15.63%	26.01%	-25.94%	13.84%	50.49%	-3.87%	5.26%	-21.83%	-10.13%	7.48%	0.00%	#DIV/0!		4.90%	<-IRR #YR->	5	Book Value per Share	27.04%
Median 10 year P/B Ratio	0.72	0.80	0.78	0.72	0.68	0.66	0.62	0.63	0.66	0.69	0.69	0.69	0.67	0.68	0.68	#DIV/0!
Leverage (A/BK)	1.77	1.66	1.60	1.60	1.61	1.67	1.58	1.74	2.18	1.66	1.87	1.73	1.69	1.95				1.73	<-Median->	5	A/BV
Debt/Equity Ratio	0.77	0.66	0.60	0.60	0.61	0.67	0.58	0.74	1.18	0.66	0.87	0.73	0.69	0.95				0.73	<-Median->	5	Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities)									P/B Ratios	10 yr Med	0.67	5 yr Med	0.77		6.89%	Diff M/C		1.65	Historical		Leverage (A/BK)
			-$15.60	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22.18
								-$17.46	$0.00	$0.00	$0.00	$0.00	$22.18
														$116	<-12 mths	-8.43%
Comprehensive Income	$37.71	$73.19	$55.91	$20.19	$33.57	$34.71	$56.13	$9.82	$19.06	$104.32	$156.60	$75.39	$126.82					126.83%	<-Total Growth	10	Comprehensive Income
Increase	-38.40%	94.10%	-23.61%	-63.89%	66.27%	3.39%	61.71%	-82.51%	94.18%	447.26%	50.11%	-51.86%	68.22%					68.22%	<-Median->	5	Comprehensive Income
5 Yr Running Average			$47	$50	$44	$44	$40	$31	$31	$45	$69	$73	$96					8.54%	<-IRR #YR->	10	Comprehensive Income	126.83%
ROE	7.6%	13.0%	9.2%	3.3%	5.2%	5.3%	8.0%	1.5%	3.4%	14.4%	21.5%	9.7%	14.1%					66.82%	<-IRR #YR->	5	Comprehensive Income	1191.85%
5Yr Median			9.2%	9.2%	7.6%	5.3%	5.3%	5.2%	5.2%	5.3%	8.0%	9.7%	14.1%					7.44%	<-IRR #YR->	10	5 Yr Running Average	104.99%
% Difference from Net Income	-14.0%	74.6%	6.0%	-21.7%	0.8%	-38.2%	10.2%	-59.4%	-58.4%	27.0%	30.5%	-9.0%	38.4%					25.58%	<-IRR #YR->	5	5 Yr Running Average	212.27%
Median Values										Diff	5, 10 yr	-4.1%	27.0%					14.1%	<-Median->	5	Return on Equity
			-$55.9	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$126.8
								-$9.8	$0.0	$0.0	$0.0	$0.0	$126.8
			-$47.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$96.4
								-$30.9	$0.0	$0.0	$0.0	$0.0	$96.4
Current Liability Coverage Ratio	1.84	1.53	1.63	1.09	0.84	0.75	1.32	0.82	0.85	1.89	1.03	0.96	0.78	0.52							CFO / Current Liabilities
5 year Median	0.39	1.53	1.61	1.61	1.53	1.09	1.09	0.84	0.84	0.85	1.03	0.96	0.96	0.96				0.90	<-Median->	10	Current Liability Cov Ratio
Asset Efficiency Ratio	14.12%	11.30%	11.18%	6.81%	7.62%	8.78%	8.94%	11.15%	12.39%	13.34%	11.33%	10.54%	9.72%	9.51%							CFO / Total Assets
5 year Median	9.64%	11.30%	11.30%	11.30%	11.18%	8.78%	8.78%	8.78%	8.94%	11.15%	11.33%	11.33%	11.33%	10.54%				10.1%	<-Median->	10	Return on Assets
Return on Assets ROA	4.96%	4.50%	5.42%	2.61%	3.22%	5.11%	4.58%	2.11%	3.75%	6.85%	8.78%	6.17%	6.01%	4.46%				Net	Income/Assets		Return on Assets
5Yr Median	5.59%	4.96%	4.96%	4.96%	4.50%	4.50%	4.58%	3.22%	3.75%	4.58%	4.58%	6.17%	6.17%	6.17%				4.8%	<-Median->	10	Asset Efficiency Ratio
Return on Equity ROE	8.78%	7.47%	8.69%	4.17%	5.19%	8.51%	7.25%	3.66%	8.18%	11.34%	16.46%	10.65%	10.18%	8.70%				Net Inc/	Shareholders' equity>		Return on Equity
5Yr Median	8.85%	8.78%	8.69%	8.69%	7.47%	7.47%	7.25%	5.19%	7.25%	8.18%	8.18%	10.65%	10.65%	10.65%				8.3%	<-Median->	10	Return on Equity
														$86	<-12 mths	-6.50%
Net Income	$43.8	$41.9	$52.8	$25.8	$33.3	$56.2	$50.9	$24.2	$45.9	$82.2	$120.0	$82.9	$91.6	$76	$90			73.67%	<-Total Growth	10	Net Income	Estimates
Increase	-36.35%	-4.33%	25.86%	-51.16%	29.27%	68.68%	-9.35%	-52.58%	89.78%	79.21%	46.00%	-30.92%	10.58%	-16.77%	17.55%			EPS/CF Ratio should not be higher than 1.00				Alpha Sp.
5 Yr Running Average	$45.1	$45.2	$48.0	$46.6	$39.5	$42.0	$43.8	$38.1	$42	$52	$65	$71	$84	$90.6	$92.1			5.68%	<-IRR #YR->	10	Net Income	73.67%
Operating Cash Flow	$84.2	$105.2	$104.9	$57.8	$90.1	$62.8	$80.1	$137.8	$157.1	$162.4	$133.1	$124.2	$155.4					30.56%	<-IRR #YR->	5	Net Income	279.31%
Investment Cash Flow	-$71.3	-$0.7	-$35.8	-$109.6	$214.9	-$200.5	-$43.4	-$153.4	-$87.2	-$16.2	-$65.9	-$127.8	-$183.8					5.82%	<-IRR #YR->	10	5 Yr Running Average	76.07%
Total Accruals	$30.9	-$62.6	-$16.3	$77.6	-$271.6	$193.9	$14.3	$39.8	-$24.0	-$64.0	$52.7	$86.4	$120.0					17.28%	<-IRR #YR->	5	5 Yr Running Average	121.92%
Total Assets	$883.7	$932.4	$974.1	$988.8	$1,036.0	$1,100.3	$1,111.9	$1,147.4	$1,223.1	$1,200.1	$1,365.7	$1,344.2	$1,524.0						Balance Sheet		Assets
Accruals Ratio	3.50%	-6.71%	-1.67%	7.85%	-26.22%	17.62%	1.28%	3.47%	-1.96%	-5.33%	3.86%	6.43%	7.87%					3.86%	<-Median->	5	Ratio
EPS/CF Ratio (WC)	0.34	0.39	0.47	0.38	0.36	0.53	0.50	0.19	0.30	0.47	0.71	0.55	0.63					0.49	<-Median->	10	EPS/CF Ratio
			-$52.8	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$91.6
								-$24.2	$0.0	$0.0	$0.0	$0.0	$91.6
			-$48.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$84.5
								-$38.1	$0.0	$0.0	$0.0	$0.0	$84.5
Change in Close	38.09%	17.56%	-1.20%	-14.63%	-12.50%	30.94%	-20.95%	8.70%	27.83%	24.28%	5.32%	-17.95%	-1.00%	4.73%	0.00%	0.00%			Count	29	Years of data
up/down	Down		Up		Down		Down				Up		Down	Down					Count	11	37.93%
Meet Prediction?					Yes		Yes				Yes		Yes					% right	Count	6	54.55%
Financial Cash Flow	-$14.4	-$19.8	-$38.6	-$24.0	-$4.7	$30.4	-$81.4	$11.7	$16.3	-$141.0	-$42.4	-$105.8	-$5.6						C F Statement		Financial Cash Flow
Total Accruals	$45.3	-$42.8	$22.3	$101.6	-$266.9	$163.5	$95.7	$28.1	-$40.3	$77.0	$95.1	$192.2	$125.6								Accruals
Accruals Ratio	5.13%	-4.59%	2.29%	10.28%	-25.76%	14.86%	8.61%	2.45%	-3.30%	6.42%	6.96%	14.30%	8.24%					6.96%	<-Median->	5	Ratio
Cash	$128.9	$216.1	$256.9	$210.6	$130.0	$68.9	$25.5	$18.9	$103.9	$108.9	$142.0	$32.8	$3.5	$36.3							Cash
Cash per Share	$3.31	$5.55	$6.60	$5.41	$3.34	$1.79	$0.66	$0.50	$2.75	$2.88	$3.74	$0.85	$0.09	$0.89				$2.75	<-Median->	5	Cash per Share
Percentage of Stock Price	29.70%	42.34%	50.95%	48.92%	34.53%	14.09%	6.64%	4.58%	19.75%	16.66%	20.50%	5.68%	0.59%	5.77%				16.66%	<-Median->	5	% of Stock Price
Notes:
April 27, 2025.  Last estimates were for 2024, 2025, 2026 of $785.8M, $817.3M, $850.3M Revenue, $1.76, $1.86, $2.01 AEPS,
$17.76, $1.86 and $2.01 EPS, $203.6M, $214.6M, $189.4M EBITDA, $69M, $73M, $78M Net Income.
April 27, 2024.  Last estimates were for 2023 and 2024 of $703M, $774M for Revenue, $1.91, $2.20 for AEPS, $1.91, $2.20 for EPS, $73.7M, $84.9M for Revenue.
April 30, 2023.  Last estimates were for 2022, 2023 and 2024 of $615M, $622M and $636M for Revenue, $1.67, $1.78 and $2.21 for AEPS,
$1.67, $1.78 and $2.21 for EPS, $0.70 for Dividend for 2022, and $94.3M 2022 for Net Income.
1990.  The Algoma Central Corporation is the result of a reorganization of the Algoma Central Railway in 1990.
Headquarters 63 Church St Suite 600 ST. Catharines, ON
Sector:
Services, Industrials.
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock.
I got the name from the internet.  The description was that Algoma Central Corporation is a Canadian shipping company. It operates Canadian flag fleet of dry and liquid bulk
carriers operating on the Great Lakes. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers,
Ocean Self Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping.
Why I bought this stock.
Dividends
Dividends are paid quarterly in Cycle 3 of March, June, September and December.  Dividends are declared in one month for shareholders of record of the that month and paid in the next month.
For example, the dividends declared on February 1, 2017,  was for shareholders of record of February 15, 2017 and paid on March 1, 2017.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers
For employees
For community
For investors
How they make their money.
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag
fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers.  The company earns revenues from marine operations
through contracts of affreightment, time charters, and pool revenue.
Algoma Central Corp. (ALC-T ) This stock is nearing oversold territory and approaching strong technical support. Algoma operates a fleet of vessels, carriers
and tankers travelling through the Great Lakes – St. Lawrence Waterway. With a unanimous buy recommendation among analysts, the stock offers investors
potential total return of over 40 per cent (37 per cent potential price return along with an attractive 4 per cent dividend yield). G&M April 25.
Shares; '%, Value $M	Tot Ret	Cap Gain	Div.	check		Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M			Shares	%, Val $M			Change
Date	20.19%	12.32%	7.87%	20.19%		Jan	2020	Sep 14	2021	Apr 30	2022	Apr 30	2023	Apr 27	2024			Apr 27	2025
Gregg, Ruhl	12.77%	7.91%	4.86%	12.77%		0.173	0.46%	0.101	0.27%	0.101	0.26%	0.101	0.26%	0.101	0.25%			0.101	0.25%			0.00%
CEO - Shares - Amount	6.91%	3.67%	3.23%	6.91%			$2.406		$1.739		$1.831		$1.502		$1.487				$1.558
Options - percentage	15.21%	10.73%	4.48%	15.21%		0.000	0.00%	0.202	0.54%	0.033	0.09%	0.040	0.10%	0.385	0.95%			0.080	0.20%			-79.12%
Options - amount	10.72%	7.40%	3.32%	10.72%			$0.000		$3.503		$0.598		$0.598		$5.701				$1.247
	16.35%	11.49%	4.86%	16.35%
Lazarz, Christopher	10.16%	7.40%	2.76%	10.16%		0.002	0.00%	0.002	0.01%	0.002	0.01%	0.003	0.01%	0.003	0.01%			0.005	0.01%		Officer 2024, CFO 2025	58.35%
CFO - Shares - Amount							$0.022		$0.042		$0.044		$0.040		$0.047				$0.077
Options - percentage	Tot Ret	Cap Gain	Div.	check		0.000	0.00%	0.002	0.00%	0.002	0.00%	0.004	0.01%	0.006	0.02%			0.008	0.02%			24.20%
Options - amount	15.37%	7.53%	7.83%	15.36%			$0.000		$0.029		$0.031		$0.060		$0.093				$0.121
	9.64%	5.03%	4.62%	9.64%
Winkley, Peter D.	6.93%	3.58%	3.35%	6.93%		0.112	0.30%	0.112	0.30%	0.016	0.04%	0.016	0.04%	$0.02	$0.00						ceased insider Dec 2024
CFO - Shares - Amount	12.40%	8.51%	3.89%	12.40%			$1.564		$1.944		$0.285		$0.240		$0.00
Options - percentage	7.21%	4.61%	2.61%	7.21%		0.000	0.00%	0.082	0.22%	0.087	0.23%	0.088	0.23%	$0.11	$0.00
Options - amount	14.65%	10.20%	4.45%	14.65%			$0.000		$1.425		$1.592		$1.318		$0.00
	10.14%	7.34%	2.80%	10.14%
Wright, Stephen	Tot Ret	Cap Gain	Div.	check										0.000	0.00%			0.000	0.00%			#DIV/0!
Officer - Shares - Amount	21.12%	8.34%	12.78%	21.12%											$0.000				$0.000
Options - percentage	7.18%	1.32%	5.86%	7.18%										0.009	0.02%			0.009	0.02%			0.00%
Options - amount	15.54%	9.13%	6.41%	15.54%											$0.132				$0.138
	9.92%	5.57%	4.35%	9.92%
Hutcheson, E. M. Blake	9.82%	5.87%	3.95%	9.82%		0.007	0.02%	0.007	0.02%	0.009	0.02%	0.010	0.03%	0.012	0.03%			0.012	0.03%			0.00%
Director - Shares - Amount	13.78%	8.70%	5.08%	13.78%			$0.094		$0.116		$0.163		$0.148		$0.176				$0.185
Options - percentage	9.86%	6.52%	3.34%	9.86%		0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%			0.000	0.00%		none	#DIV/0!
Options - amount							$0.000		$0.000		$0.000		$0.000		$0.000				$0.000
	Tot Ret	Cap Gain	Div.	check
Carty, Richard Brydone	18.56%	6.33%	12.23%	18.56%		0.006	0.01%	0.006	0.01%	0.006	0.01%	0.006	0.01%	0.006	0.01%			0.006	0.01%			0.00%
Director - Shares - Amount	7.75%	1.34%	6.41%	7.75%			$0.077		$0.095		$0.100		$0.082		$0.081				$0.085
Options - percentage	11.90%	5.97%	5.93%	11.90%		0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%			0.000	0.00%		none	#DIV/0!
Options - amount	7.97%	3.74%	4.23%	7.97%			$0.000		$0.000		$0.000		$0.000		$0.000				$0.000
	12.94%	7.79%	5.15%	12.94%
Jackman, Duncan N. R.	12.69%	7.65%	5.03%	12.69%		0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%			0.000	0.00%		Cannot find in any INK	#DIV/0!
Chairman - Shares - Amt	11.73%	7.69%	4.04%	11.73%			$0.000		$0.000		$0.000		$0.000		$0.000				$0.000		but the Jackman family is
Options - percentage	9.79%	6.30%	3.48%	9.79%		0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%	0.000	0.00%			0.000	0.00%		connected with E-L Financial.	#DIV/0!
Options - amount							$0.000		$0.000		$0.000		$0.000		$0.000				$0.000
Increase in O/S Shares						0.000	0.00%	0.000	0.00%	0.100	0.27%	0.130	0.34%	0.114	0.29%			0.113	0.28%		Average	0.24%
Due to Stock Options							$0.000		$0.000		$1.392		$2.369		$1.697				$1.667		search for Stock Options
Book Value							$0.000		$0.000		$1.274		$1.710		$1.003				$1.439
Insider Buying							$0.000		$0.000		$0.000		$0.000		-$0.059				-$0.001
Insider Selling							$0.000		$0.000		$0.000		$0.000		$0.000				$0.030
Net Insider Selling							$0.000		$0.000		$0.000		$0.000		-$0.059				$0.029
Net Selling % of Market Cap							0.00%		0.00%		0.00%		0.00%		-0.01%				0.00%
Directors								9		9		8		10				10
Women								1	11%	1	11%	1	13%	1	10%			1	10%
Minorities								0	0%	0	0%	0	0%	0	0%			0	0%
Institutions/Holdings								20	61.99%	20	3.25%	20	2.56%	20	2.58%			20	30.28%
Total Shares Held								23.433	61.99%	1.229	3.23%	0.973	2.52%	0.997	2.46%			12.283	30.28%
Increase/Decrease 3 Mths								-0.062	-0.27%	-0.075	-5.74%	-0.031	-3.05%	0.000	0.00%			-0.075	-0.61%
Starting No. of Shares								23.495		1.303		1.003		0.997				12.359
E-L Financial						14.141	37.41%	14.141	37.41%	14.141	37.21%										Last filing Oct 2015	-0.53%
10% Holders'							$196.841		$244.638		$257.647
E-L Financial Morningstar says								11.550	30.56%	0.000	0.00%										Morningstar Jan 2022
10% Holders'									$199.823		$0.000										Cannot find Apr 2022
Amogla Holdings Limited								11.550	30.56%	11.550	30.39%										INK Last report Mar 2013
10% Holders'									$199.823		$210.449
Amogla Holdings Limited								10.515	27.82%	0.000	0.00%										Morningstar Jan 2022
10% Holders'									$181.913		$0.000										Cannot find Apr 2022
Simply Wall Street on Insider Ownership
https://ca.news.yahoo.com/know-algoma-central-corporations-tse-134817245.html
Copyright © 2008 Website of SPBrunner. All rights reserved.