Federal Financial Statements From 2010 to 2024

Federal Agricultural Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 31 B 29.5 B 18.5 B Slightly volatile Short and Long Term Debt Total 29.1 B 27.7 B 18 B Slightly volatile Total Stockholder Equity 1.5 B 1.4 B 753.4 M Slightly volatile Net Debt 28.1 B 26.8 B 16.7 B Slightly volatile Cash 588.4 M 888.7 M 714.5 M Pretty Stable Non Current Assets Total 110.1 M 115.9 M 9.5 B Pretty Stable Cash And Short Term Investments 4 B 5.9 B 7.6 B Pretty Stable Net Receivables 353.8 M 337 M 197.7 M Slightly volatile Common Stock Shares Outstanding 11.4 M 10.9 M 10.4 M Slightly volatile Liabilities And Stockholders Equity 31 B 29.5 B 18.5 B Slightly volatile Non Current Liabilities Total 29.5 B 28.1 B 11.3 B Slightly volatile Other Stockholder Equity 98.6 M 132.9 M 110.4 M Slightly volatile Total Liabilities 29.5 B 28.1 B 17.6 B Slightly volatile Total Current Assets 6.5 B 6.2 B 5.2 B Slightly volatile Total Current Liabilities 5.4 B 8.3 B 7.5 B Pretty Stable Accounts Payable 271.4 M 258.5 M 117 M Slightly volatile Short Term Debt 5.2 B 8.1 B 7.2 B Slightly volatile Common Stock 8.7 M 10.8 M 10.6 M Slightly volatile Common Stock Total Equity 8.6 M 9.7 M 10.6 M Slightly volatile Short Term Investments 6.8 B 5 B 7.7 B Slightly volatile Property Plant And Equipment Gross 878.1 K 545.4 K 719.5 K Slightly volatile Inventory 1.2 B 1.2 B 379.5 M Slightly volatile Net Tangible Assets 545.5 M 905.5 M 499.5 M Slightly volatile Noncontrolling Interest In Consolidated Entity 189.8 K 199.8 K 80.4 M Slightly volatile Long Term Debt 20.8 B 19.9 B 5.6 B Slightly volatile Retained Earnings Total Equity 843.5 M 803.3 M 386.1 M Slightly volatile Long Term Debt Total 191.5 M 201.6 M 1.4 B Pretty Stable Capital Surpluse 130.2 M 148.3 M 119.6 M Slightly volatile Long Term Investments 17.9 B 17.1 B 6.1 B Slightly volatile Preferred Stock Total Equity 585.1 M 557.2 M 263.9 M Slightly volatile Non Current Liabilities Other 31 B 29.6 B 9.4 B Slightly volatile Property Plant Equipment 1.2 M 1.6 M 1.9 M Slightly volatile Other Liabilities 45.8 M 55.2 M 43 M Slightly volatile Short and Long Term Debt 7.6 B 8.1 B 5.8 B Slightly volatile Net Invested Capital 25.3 B 28.9 B 20.6 B Slightly volatile Capital Stock 424.3 M 495.4 M 297.5 M Slightly volatile Good Will 98.7 M 115.9 M 72.3 M Slightly volatile
Federal Agricultural Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 1.1 B 1.1 B 344.2 M Slightly volatile Selling General Administrative 26.7 M 35 M 40 M Slightly volatile Total Revenue 749.9 M 714.2 M 236.6 M Slightly volatile Gross Profit 749.9 M 714.2 M 236.5 M Slightly volatile Other Operating Expenses 121.2 M 98.5 M 133.7 M Pretty Stable Operating Income 208.7 M 249.5 M 264.1 M Pretty Stable EBIT 205.7 M 127 M 246.7 M Pretty Stable EBITDA 242.4 M 225.5 M 256.5 M Slightly volatile Income Tax Expense 55.8 M 53.1 M 32.2 M Slightly volatile Selling And Marketing Expenses 71.1 M 67.8 M 56.4 M Slightly volatile Income Before Tax 265.8 M 253.1 M 135.1 M Slightly volatile Preferred Stock And Other Adjustments 16.1 M 31.2 M 14.2 M Slightly volatile Net Income From Continuing Ops 120 M 200 M 104.5 M Slightly volatile Net Income Applicable To Common Shares 87.3 M 173.6 M 81.5 M Slightly volatile Non Operating Income Net Other 4.5 M 4.8 M 93.5 M Slightly volatile Tax Provision 42.7 M 53.1 M 40.3 M Very volatile Net Interest Income 227.6 M 327.5 M 181.6 M Slightly volatile Interest Income 1.5 B 1.4 B 551.5 M Slightly volatile Research Development 0.37 0.35 0.2753 Slightly volatile
Federal Agricultural Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 563.4 M 861 M 708 M Pretty Stable End Period Cash Flow 605.1 M 888.7 M 750.7 M Very volatile Dividends Paid 78.6 M 74.8 M 34.9 M Slightly volatile Change To Inventory 5.4 B 5.8 B 4.8 B Slightly volatile Net Borrowings 1.9 B 2 B 29.3 B Pretty Stable Issuance Of Capital Stock 221.3 K 233 K 27.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.06 5.9746 3.7675 Slightly volatile Dividend Yield 0.0648 0.0361 0.0415 Slightly volatile PTB Ratio 1.45 1.4667 0.9491 Slightly volatile Days Sales Outstanding 337 355 544 Slightly volatile Book Value Per Share 137 130 76.5171 Slightly volatile Stock Based Compensation To Revenue 0.0294 0.0196 0.0219 Slightly volatile Capex To Depreciation 0.0067 0.0041 0.0049 Slightly volatile PB Ratio 1.45 1.4667 0.9491 Slightly volatile EV To Sales 109 83.2969 104 Slightly volatile ROIC 0.0243 0.0167 0.0172 Slightly volatile Inventory Turnover 0.001 0.0011 0.0074 Slightly volatile Days Of Inventory On Hand 362.6 K 345.3 K 329.6 K Slightly volatile Payables Turnover 0.0038 0.0039 0.0092 Pretty Stable Sales General And Administrative To Revenue 0.0958 0.1009 0.284 Slightly volatile Capex To Revenue 0.0022 0.0024 0.0045 Slightly volatile Cash Per Share 314 542 754 Slightly volatile Interest Coverage 0.94 0.5783 1.2254 Slightly volatile Payout Ratio 0.25 0.3741 0.3017 Slightly volatile Days Payables Outstanding 90.9 K 95.7 K 127.3 K Slightly volatile Intangibles To Total Assets 0.002 0.0039 0.0018 Slightly volatile Current Ratio 0.19 0.2 11.5558 Slightly volatile Tangible Book Value Per Share 126 120 72.7304 Slightly volatile Receivables Turnover 0.57 1.0286 0.8363 Slightly volatile Graham Number 244 233 120 Slightly volatile Shareholders Equity Per Share 137 130 70.4856 Slightly volatile Debt To Equity 38.79 19.6107 28.4551 Slightly volatile Capex Per Share 0.0184 0.0123 0.0136 Slightly volatile Revenue Per Share 33.61 32.0054 17.4258 Slightly volatile Interest Debt Per Share 2.8 K 2.7 K 1.7 K Slightly volatile Debt To Assets 0.78 0.9378 0.9672 Very volatile Price Book Value Ratio 1.45 1.4667 0.9491 Slightly volatile Days Of Payables Outstanding 90.9 K 95.7 K 127.3 K Slightly volatile Dividend Payout Ratio 0.25 0.3741 0.3017 Slightly volatile Pretax Profit Margin 0.46 0.7303 0.6788 Very volatile Ebt Per Ebit 0.39 0.4111 0.3419 Slightly volatile Operating Profit Margin 1.69 1.7765 2.1207 Slightly volatile Effective Tax Rate 0.25 0.2098 0.2147 Slightly volatile Company Equity Multiplier 40.36 20.9116 29.0766 Slightly volatile Long Term Debt To Capitalization 0.73 0.9328 0.9229 Slightly volatile Total Debt To Capitalization 0.77 0.9515 0.9503 Slightly volatile Return On Capital Employed 0.0198 0.0209 0.0478 Very volatile Debt Equity Ratio 38.79 19.6107 28.4551 Slightly volatile Ebit Per Revenue 1.69 1.7765 2.1207 Slightly volatile Quick Ratio 0.16 0.17 10.4031 Slightly volatile Net Income Per E B T 0.78 0.7902 0.7049 Slightly volatile Cash Ratio 0.03 0.0316 0.9974 Slightly volatile Days Of Inventory Outstanding 362.6 K 345.3 K 329.6 K Slightly volatile Days Of Sales Outstanding 337 355 544 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.1 1.15 1.0173 Slightly volatile Price To Book Ratio 1.45 1.4667 0.9491 Slightly volatile Capital Expenditure Coverage Ratio 759 626 612 Pretty Stable Debt Ratio 0.78 0.9378 0.9672 Very volatile Price Sales Ratio 6.06 5.9746 3.7675 Slightly volatile Asset Turnover 0.0086 0.0117 0.0094 Slightly volatile Gross Profit Margin 1.09 1.15 1.0106 Slightly volatile Price Fair Value 1.45 1.4667 0.9491 Slightly volatile Operating Cycle 362.9 K 345.6 K 227.1 K Slightly volatile
Federal Agricultural Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 608.3 M 579.4 M 508.5 M Slightly volatile Enterprise Value 17 B 16.2 B 14.6 B Slightly volatile

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