10 Year Financial Data of Cascade Corporation (CASC)

0 (1y: -100%)

Market Cap	727.74 M	P/E(ttm)
Enterprise Value	695.69 M	P/B	0.65

CASC- NYSE (USA)
Cascade Corporation

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Top Ranked Predictable Companies

$0.00

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.2	1.1	-0.5
EBITDA Growth (%)	0	0	-20.1
Free Cash Flow Growth (%)	7	7.6	-1.4
Book Value Growth (%)	6.1	0	14.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	24.00	30.31	35.06	36.63	45.25	48.22	29.06	36.91	47.44	47.15	47.17	11.11	12.41	11.99	12.01	10.76
EBITDA per Share	3.60	5.10	6.22	6.39	9.14	2.51	-1.77	4.72	8.62	6.86	6.87	1.85	2.04	2.00	1.85	0.98
Free Cashflow per Share	1.21	1.93	3.10	2.99	2.47	2.20	3.65	1.96	3.48	3.40	3.39	1.73	0.10	0.90	1.06	1.33
Earnings per Share ($)	1.49	2.24	3.27	3.48	4.88	0.11	-3.57	1.93	5.58	4.10	4.11	1.16	1.34	1.11	1.16	0.50
Dividends Per Share	0.41	0.45	0.54	0.61	0.70	0.78	0.12	0.27	0.90	1.40	1.40	0.25	0.35	0.35	0.35	0.35
Book Value per Share	14.80	17.12	20.19	20.78	21.73	21.39	19.95	22.38	27.52	30.34	30.17	27.42	28.61	29.05	30.12	30.17
Month End Stock Price	21.12	36.60	51.06	53.72	51.62	22.89	28.95	47.07	56.82	64.57	64.57	56.82	47.07	47.11	64.99	64.57
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	10.10	13.10	16.20	16.70	22.40	0.50	-17.90	8.60	20.30	13.50	6.40	16.80	18.80	15.20	15.60	6.40
Return on Assets %	6.30	8.70	11.60	11.40	13.00	0.30	-11.30	6.00	16.00	11.00	5.20	13.20	14.80	12.00	12.40	5.20
Return on Capital - Joel Greenblatt %	22.70	29.90	40.10	38.40	41.20	5.10	-18.60	25.00	44.80	31.80	15.60	38.00	38.80	37.20	33.60	15.60
Debt to Equity	0.29	0.19	0.12	0.19	0.41	0.43	0.28	0.17	0.02	0.01	0.01	0.02	0.02	0.05	0.01	0.01

Gross Margin %	32.10	31.90	31.70	31.30	30.70	27.80	22.60	29.90	31.60	30.20	28.30	28.90	30.70	30.80	30.70	28.30
Operating Margin %	10.80	12.40	14.20	14.30	17.10	2.10	-10.00	10.30	16.30	12.50	6.80	14.70	14.60	14.70	13.40	6.80
Net Margin %	6.20	7.40	9.30	9.50	10.80	0.20	-12.30	5.20	11.80	8.70	4.60	10.50	10.80	9.30	9.70	4.60

Days Sales Outstanding	71.10	66.90	54.30	57.20	60.90	44.10	59.10	59.20	53.00	51.50	55.90	56.20	56.60	55.80	55.70	55.90
Days Inventory	65.60	64.20	67.60	64.70	80.20	85.90	95.20	85.20	86.30	85.70	90.60	88.10	81.60	85.60	85.60	90.60
Inventory Turnover	5.60	5.70	5.40	5.60	4.50	4.20	3.80	4.30	4.20	4.30	1.00	1.00	1.10	1.10	1.10	1.00

Debt to Revenue	0.18	0.11	0.07	0.11	0.20	0.19	0.19	0.10	0.01	0.01	0.03	0.05	0.04	0.11	0.02	0.03
COGS to Revenue	0.68	0.68	0.68	0.69	0.69	0.72	0.77	0.70	0.68	0.70	0.72	0.71	0.69	0.69	0.69	0.72
Inventory to Revenue	0.12	0.12	0.13	0.12	0.15	0.17	0.20	0.16	0.16	0.16	0.72	0.69	0.62	0.65	0.65	0.72
Interest Exp. to Revenue %	-1.19	-0.78	-0.39	-0.08	-0.59	-0.65	-0.50	-0.44	--	--	--	--	--	--	--	--

Asset Turnover	1.02	1.18	1.25	1.21	1.21	1.34	0.92	1.14	1.36	1.27	0.29	0.32	0.34	0.33	0.32	0.29
Buyback Ratio	-7.00	--	-9.40	-7.60	-6.40	-10.30	--	-0.30	-1.40	-1.80	--	-0.50	-5.30	--	-0.30	--
Dividend Payout Ratio	0.28	0.20	0.17	0.18	0.14	6.82	--	0.14	0.16	0.34	0.70	0.22	0.26	0.32	0.30	0.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	298	386	451	479	558	534	314	410	536	538	538	126	141	136	137	124
Cost of Goods Sold	202	263	308	329	387	386	243	287	366	376	376	89.50	97.94	94.35	95.11	88.64
Gross Profit	95.64	123	143	150	171	149	71.07	123	169	162	162	36.42	43.29	42.06	42.09	34.93

Selling, General, &Admin. Expense	63.10	73.40	77.39	80.71	89.45	85.23	72.06	76.20	84.98	94.83	94.83	21.00	22.61	22.00	23.68	26.55
Earnings Before DDA	44.69	64.84	79.90	83.58	113	27.80	-19.20	52.41	97.40	78.34	78.34	21.01	23.23	22.73	21.08	11.30

Depreciation, Depletion and Amortization	12.66	17.06	16.01	15.23	17.11	16.32	12.30	10.14	9.98	10.80	10.80	2.47	2.54	2.66	2.67	2.92

Operating Income	32.03	47.78	63.89	68.35	95.61	11.48	-31.49	42.28	87.42	67.54	67.54	18.53	20.69	20.06	18.41	8.38
Interest Income/Expense	-3.55	-3.01	-1.76	-0.40	-3.32	-3.48	-1.56	-1.80	--	--	--	--	--	--	--	--
Net Income	18.51	28.49	42.05	45.48	60.15	1.27	-38.65	21.41	63.05	46.85	46.85	13.20	15.21	12.64	13.29	5.71

Preferred dividends	0.03	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.49	2.24	3.27	3.48	4.88	0.11	-3.57	1.93	5.58	4.10	4.11	1.16	1.34	1.11	1.16	0.50
Total Shares Outstanding	12.41	12.73	12.85	13.07	12.33	11.08	10.82	11.10	11.29	11.42	11.49	11.33	11.38	11.38	11.42	11.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	31.59	31.99	58.50	36.59	21.22	31.19	20.20	33.65	32.50	46.54	46.54	32.50	26.90	39.35	35.25	46.54
Accounts Receivable	58.01	70.73	67.02	74.99	93.12	64.57	50.91	66.50	77.75	75.96	75.96	77.75	87.86	83.62	84.05	75.96
Inventory	36.35	46.21	57.00	58.28	85.05	90.81	63.47	67.04	86.66	88.30	88.30	86.66	87.86	88.74	89.46	88.30
Other Current Assets	7.17	7.63	8.60	13.09	17.10	18.32	25.69	16.17	15.18	18.11	18.11	15.18	24.48	23.19	18.11	18.11
Total Current Assets	133	157	191	183	216	205	160	183	212	229	229	212	227	235	227	229

Property, Plant and Equipment	75.24	82.03	75.37	84.15	98.35	93.83	73.41	66.98	71.44	80.22	80.22	71.44	71.97	71.39	80.51	80.22
Intangible Assets	68.92	74.79	78.82	117	140	75.54	84.89	88.71	88.17	88.91	88.91	88.17	89.46	87.57	88.32	88.91
Other Long Term Assets	15.54	14.72	15.97	13.80	7.92	23.35	23.37	20.14	22.86	27.64	27.64	22.86	25.21	26.30	27.83	27.64
Total Assets	293	328	361	397	463	398	342	359	395	426	426	395	414	420	424	426

Accounts Payable	35.58	47.03	34.82	52.71	61.61	40.40	44.46	44.82	55.83	50.05	50.05	55.83	59.68	50.20	52.16	50.05
Current Portion of Long-Term Debt	15.82	15.38	17.42	17.12	2.91	2.76	3.43	0.55	0.69	--	--	0.69	1.00	--	--	--
Other Current Liabilities	--	--	13.92	--	0.00	--	-0.00	2.87	--	--	--	--	0.00	--	--	--
Total Current Liabilities	51.40	62.41	66.16	69.83	64.52	43.16	47.89	48.23	56.52	50.05	50.05	56.52	60.68	50.20	52.16	50.05

Long-Term Debt	38.11	25.19	12.50	34.00	108	100	55.99	41.79	4.95	3.50	3.50	4.95	4.98	15.00	3.20	3.50
Other Long-Term Liabilities	19.62	22.62	23.22	21.97	22.15	17.45	22.29	20.60	22.36	25.62	25.62	22.36	22.40	24.45	24.10	25.62
Total Liabilities	109	110	102	126	194	161	126	111	83.83	79.17	79.17	83.83	88.06	89.65	79.45	79.17

Common Stock	6.05	6.11	6.27	6.04	5.42	5.43	5.44	5.49	5.54	5.60	5.60	5.54	5.57	5.60	5.60	5.60
Retained Earnings	165	189	224	253	227	220	180	198	251	282	282	251	263	271	281	282
Additional Paid-In Capital	11.11	20.00	21.59	--	--	3.57	7.12	9.25	13.25	18.53	18.53	13.25	16.10	16.94	17.75	18.53
Total Equity	184	218	259	272	268	237	216	249	311	347	347	311	326	331	344	347
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	18.51	28.49	42.05	45.48	60.15	1.27	-38.65	21.41	63.05	46.85	46.85	13.20	15.21	12.64	13.29	5.71
Depreciation, Depletion and Amortization	12.66	17.06	16.01	15.23	17.11	16.32	12.30	10.14	9.98	10.80	10.80	2.47	2.54	2.66	2.67	2.92
Cash Flow from Others	-4.76	-7.40	-7.63	-3.60	-23.93	23.50	71.77	-3.76	-18.81	-6.48	-6.48	9.60	-13.52	-2.38	-0.28	9.70
Cash Flow from Operations	26.41	38.15	50.43	57.11	53.33	41.09	45.41	27.78	54.22	51.17	51.17	25.27	4.23	12.93	15.68	18.34

Investment for Property, Plant & Equipement	-11.40	-13.58	-10.58	-18.08	-22.81	-16.71	-5.93	-6.05	-14.87	-12.39	-12.39	-5.68	-3.10	-2.65	-3.60	-3.03
Cash Flow from Acquisitions	-11.68	-6.24	--	-40.26	-11.53	0.58	--	--	--	-1.27	-1.27	--	-1.18	-0.02	-0.07	--
Cash Flow from Investing	-19.61	-14.86	-31.72	-33.58	-31.63	-16.13	-5.73	-4.79	-13.42	-13.37	-13.37	-5.40	-4.19	-2.66	-3.63	-2.90

Net Issuance of Stock	1.30	--	3.97	-33.10	-86.40	-3.09	--	0.07	0.88	0.84	0.84	0.07	0.81	--	0.03	--
Net Issuance of Debt	-11.24	-11.75	-10.47	17.47	58.12	-8.77	-43.36	-17.50	-36.97	-1.94	-1.94	-17.18	0.50	9.03	-11.82	0.35
Cash Flow for Dividends	-4.94	-5.48	-6.69	-7.60	-8.24	-8.46	-1.30	-2.96	-9.96	-15.64	-15.64	-2.77	--	-7.80	-3.92	-3.92
Other Financing	--	--	-0.00	1.08	3.08	-0.06	-0.00	-0.54	0.69	1.59	1.59	0.43	1.45	0.12	0.00	0.02
Cash Flow from Financing	-14.88	-17.23	-13.19	-22.15	-33.43	-20.38	-44.66	-20.93	-45.36	-15.15	-15.15	-19.45	2.76	1.35	-15.71	-3.55

Net Change in Cash	-3.92	4.90	5.01	1.10	-15.37	9.96	-10.98	4.84	-0.11	21.62	21.62	5.13	1.98	12.45	-4.10	11.30

Free Cash Flow	15.00	24.57	39.85	39.03	30.52	24.38	39.48	21.73	39.35	38.78	38.78	19.60	1.12	10.27	12.08	15.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CASC Quarterly/Annuals Reports

CASC: 10-Q - CASCADE CORP (0000018061) (Filer): (10-Q) - 2012-11-30
CASC: 10-Q - CASCADE CORP (0000018061) (Filer): (10-Q) - 2012-06-08
CASC: 10-Q - CASCADE CORP (0000018061) (Filer): (10-Q) - 2011-12-07
CASC: 10-Q - CASCADE CORP (0000018061) (Filer): (10-Q) - 2011-09-07
CASC: 10-Q - CASCADE CORP (0000018061) (Filer): (10-Q) - 2011-06-06

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