Cash flow Agnico Eagle Mines Limited

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AEM

CA0084741085

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Published financial data: AGNICO EAGLE MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	313.81Cr	382.39Cr	574.12Cr	662.69Cr	828.58Cr
Total Revenues	313.81Cr	382.39Cr	574.12Cr	662.69Cr	828.58Cr
Cost of Goods Sold, Total	140.07Cr	172.8Cr	242.28Cr	290.41Cr	308.82Cr
Gross Profit	173.75Cr	209.59Cr	331.84Cr	372.28Cr	519.76Cr
Selling General & Admin Expenses, Total	12Cr	14Cr	26Cr	26Cr	27Cr
Exploration / Drilling Costs, Total	11Cr	15Cr	27Cr	22Cr	22Cr
Depreciation & Amortization - (IS)	63Cr	74Cr	109.47Cr	149.18Cr	151.41Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	5.5Cr	37Cr	-
Other Operating Expenses	-7.68Cr	1.82Cr	11Cr	-3.55Cr	19Cr
Other Operating Expenses, Total	78Cr	105.09Cr	179.02Cr	229.4Cr	219.13Cr
Operating Income	95Cr	104.5Cr	152.82Cr	142.88Cr	300.63Cr
Interest Expense, Total	-8.65Cr	-7.99Cr	-6.73Cr	-9.89Cr	-9.48Cr
Interest And Investment Income	48.67L	39.37L	1.4Cr	1.6Cr	2.62Cr
Net Interest Expenses	-8.17Cr	-7.6Cr	-5.33Cr	-8.28Cr	-6.86Cr
Currency Exchange Gains (Loss)	-2.25Cr	-56.72L	1.61Cr	3L	-93.83L
Other Non Operating Income (Expenses)	-1.05Cr	-54.78L	-2.99Cr	-3.23Cr	-7.11Cr
EBT, Excl. Unusual Items	84Cr	96Cr	146.1Cr	131.4Cr	285.72Cr
Merger & Related Restructuring Charges	-	-1.29Cr	-25Cr	-4.8Cr	57.71L
Impairment of Goodwill	-	-	-	-42Cr	-
Gain (Loss) On Sale Of Investments	-	-	-	154.34Cr	-
Gain (Loss) On Sale Of Assets	-1.42Cr	5L	-87.54L	-2.68Cr	-3.77Cr
Asset Writedown	-2.35Cr	-2.87Cr	-6.24Cr	-27L	-37L
Legal Settlements	-	-	-35L	-	-
Other Unusual Items	-3.35Cr	-1.34Cr	-1.78Cr	-	-
EBT, Incl. Unusual Items	77Cr	90Cr	111.54Cr	235.91Cr	282.16Cr
Income Tax Expense	26Cr	36Cr	45Cr	42Cr	93Cr
Earnings From Continuing Operations	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Net Income to Company	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Net Income - (IS)	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Net Income to Common Incl Extra Items	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Net Income to Common Excl. Extra Items	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Per Share Items
Net EPS - Basic	2.12	2.23	1.53	3.97	3.79
Basic EPS - Continuing Operations	2.12	2.23	1.53	3.97	3.79
Basic Weighted Average Shares Outstanding	24Cr	24Cr	44Cr	49Cr	50Cr
Net EPS - Diluted	2.1	2.22	1.53	3.95	3.78
Diluted EPS - Continuing Operations	2.1	2.22	1.53	3.95	3.78
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	44Cr	49Cr	50Cr
Normalized Basic EPS	2.17	2.46	2.09	1.68	3.57
Normalized Diluted EPS	2.16	2.45	2.08	1.68	3.57
Dividend Per Share	0.95	1.4	1.6	1.6	1.6
Payout Ratio	37.19	50.67	90.76	32.9	35.43
Supplemental Items
EBITDA	157Cr	176.34Cr	259.5Cr	325.27Cr	448.63Cr
EBITA	95Cr	104.5Cr	152.82Cr	142.88Cr	300.63Cr
EBIT	95Cr	104.5Cr	152.82Cr	142.88Cr	300.63Cr
EBITDAR	169.3Cr	190.58Cr	272.36Cr	337.79Cr	463.98Cr
Effective Tax Rate - (Ratio)	33.35	39.89	39.91	17.71	32.82
Normalized Net Income	52Cr	60Cr	91Cr	82Cr	178.57Cr
Interest Capitalized	27.96L	35.09L	36.44L	31.77L	28.14L
Interest on Long-Term Debt	9.37Cr	8.59Cr	7.48Cr	11Cr	10Cr
Non-Cash Pension Expense	8L	66.49L	18.3L	31.36L	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	12Cr	14Cr	22Cr	21Cr	21Cr
Exploration/Drilling Costs	11Cr	15Cr	27Cr	22Cr	22Cr
Net Rental Expense, Total	12Cr	14Cr	13Cr	13Cr	15Cr
Imputed Operating Lease Interest Expense	4.99Cr	5.62Cr	4.58Cr	5.84Cr	7.29Cr
Imputed Operating Lease Depreciation	7.32Cr	8.62Cr	8.28Cr	6.68Cr	8.05Cr
Stock-Based Comp., G&A Exp. (Total)	5.01Cr	5.21Cr	6.03Cr	8.06Cr	7.88Cr
Stock-Based Comp., Other (Total)	69L	92L	1.01Cr	-	-
Total Stock-Based Compensation	5.7Cr	6.13Cr	7.04Cr	8.06Cr	7.88Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	40Cr	19Cr	66Cr	34Cr	93Cr
Short Term Investments	39.36L	52.88L	98.96L	1.02Cr	73.06L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	41Cr	19Cr	67Cr	35Cr	93Cr
Accounts Receivable, Total	1.19Cr	1.35Cr	85.79L	81.48L	76.46L
Other Receivables	7.13Cr	11Cr	14Cr	18Cr	18Cr
Total Receivables	8.32Cr	13Cr	14Cr	18Cr	19Cr
Inventory	63Cr	88Cr	120.91Cr	141.89Cr	151.07Cr
Prepaid Expenses	7.25Cr	9.07Cr	11Cr	15Cr	12Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	5.46Cr	1.44Cr	4.79Cr	8.67Cr	4.66Cr
Total Current Assets	124.72Cr	130.24Cr	218.01Cr	219.12Cr	280.53Cr
Gross Property Plant And Equipment	1.3TCr	1.41TCr	2.61TCr	3.25TCr	3.43TCr
Accumulated Depreciation	-568.28Cr	-641.96Cr	-761.85Cr	-1.12TCr	-1.29TCr
Net Property Plant And Equipment	732.54Cr	764.63Cr	1.85TCr	2.12TCr	2.15TCr
Long-term Investments	28Cr	27Cr	32Cr	33Cr	57Cr
Goodwill	41Cr	41Cr	204.41Cr	415.77Cr	415.77Cr
Other Intangibles, Total	-	-	1.33Cr	-	-
Loans Receivable Long-Term	2.12Cr	3.79Cr	39.39L	1.01Cr	1.2Cr
Deferred Tax Assets Long-Term	-	13Cr	1.16Cr	5.38Cr	2.92Cr
Other Long-Term Assets, Total	33Cr	39Cr	47Cr	72Cr	94Cr
Total Assets	961.48Cr	1.02TCr	2.35TCr	2.87TCr	3TCr
Liabilities
Accounts Payable, Total	17Cr	19Cr	26Cr	32Cr	30Cr
Accrued Expenses, Total	17Cr	19Cr	38Cr	39Cr	42Cr
Current Portion of Long-Term Debt	-	22Cr	10Cr	10Cr	9Cr
Current Portion of Leases	2.09Cr	3.3Cr	3.65Cr	4.64Cr	4.03Cr
Current Income Taxes Payable	10Cr	4.72Cr	41.87L	8.12Cr	37Cr
Other Current Liabilities	5.89Cr	8.01Cr	16Cr	12Cr	30Cr
Total Current Liabilities	52Cr	76Cr	95Cr	104.8Cr	151.2Cr
Long-Term Debt	156.52Cr	134.02Cr	124.21Cr	174.31Cr	105.3Cr
Long-Term Leases	9.94Cr	9.84Cr	11Cr	12Cr	9.89Cr
Unearned Revenue Non Current	-	-	-	2.4Cr	3.49Cr
Pension & Other Post Retirement Benefits	4.98Cr	5.12Cr	5.3Cr	5.63Cr	5.18Cr
Deferred Tax Liability Non Current	103.61Cr	121.28Cr	398.19Cr	497.33Cr	516.22Cr
Other Non Current Liabilities	67Cr	74Cr	92Cr	130.22Cr	124.13Cr
Total Liabilities	393.15Cr	420.59Cr	725.35Cr	926.2Cr	915.41Cr
Common Stock, Total	575.15Cr	586.35Cr	1.63TCr	1.83TCr	1.87TCr
Additional Paid In Capital	3.73Cr	3.73Cr	2.33Cr	2.21Cr	-
Retained Earnings	-37Cr	-17Cr	-20Cr	96Cr	202.62Cr
Comprehensive Income and Other	26Cr	25Cr	17Cr	10Cr	13Cr
Total Common Equity	568.32Cr	598.08Cr	1.62TCr	1.94TCr	2.08TCr
Total Equity	568.32Cr	598.08Cr	1.62TCr	1.94TCr	2.08TCr
Total Liabilities And Equity	961.48Cr	1.02TCr	2.35TCr	2.87TCr	3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	46Cr	46Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	24Cr	25Cr	46Cr	50Cr	50Cr
Book Value / Share	23.4	24.41	35.58	39.06	41.52
Tangible Book Value	527.54Cr	557.3Cr	1.42TCr	1.53TCr	1.67TCr
Tangible Book Value Per Share	21.72	22.75	31.07	30.7	33.24
Total Debt	168.55Cr	169.67Cr	149.34Cr	200.46Cr	128.22Cr
Net Debt	127.91Cr	150.56Cr	82Cr	165.58Cr	35Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.13Cr	4.19Cr	4.39Cr	4.38Cr	-
Debt Equivalent Oper. Leases	98Cr	113.89Cr	102.91Cr	100.14Cr	122.73Cr
Equity Method Investments, Total	-	-	1.07Cr	1.09Cr	1.24Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.07Cr	14Cr	21Cr	24Cr	33Cr
Inventories - Finished Goods, Total	11Cr	13Cr	18Cr	24Cr	26Cr
Inventories - Others	44Cr	61Cr	82Cr	94Cr	92Cr
Machinery, Total	652.88Cr	694.24Cr	1.05TCr	1.25TCr	1.33TCr
Full Time Employees	6.21T	6.81T	10.12T	10.16T	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	51Cr	54Cr	67Cr	194.13Cr	189.56Cr
Depreciation & Amortization - CF	63Cr	74Cr	109.47Cr	149.18Cr	151.41Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	37Cr	-
Depreciation & Amortization, Total	63Cr	74Cr	109.47Cr	185.79Cr	151.41Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-154.34Cr	-
Asset Writedown & Restructuring Costs	-	-	5.5Cr	42Cr	-
Stock-Based Compensation (CF)	5.45Cr	5.78Cr	4.86Cr	7.16Cr	7.74Cr
Other Operating Activities, Total	1.39Cr	26Cr	25Cr	-3L	39Cr
Change In Accounts Receivable	-35.47L	-16.78L	1.21Cr	74.58L	-
Change In Inventories	-8.29Cr	-19Cr	-4.62Cr	-17Cr	-21Cr
Change In Accounts Payable	-55.22L	-75T	5.95Cr	27.78L	3.67Cr
Change In Income Taxes	7.79Cr	-6.24Cr	-3.5Cr	10Cr	26Cr
Change in Other Net Operating Assets	-49.79L	-3.19Cr	-95.56L	-9.13Cr	-77.29L
Cash from Operations	119.21Cr	131.6Cr	209.66Cr	260.16Cr	396.09Cr
Capital Expenditure	-76Cr	-87Cr	-153.82Cr	-165.41Cr	-181.79Cr
Sale of Property, Plant, and Equipment	9L	26.96L	10.19L	-	-
Cash Acquisitions	-	-34Cr	84Cr	-101.16Cr	-1.63Cr
Investment in Marketable and Equity Securities, Total	-5.04Cr	-5.19Cr	-5.2Cr	-10Cr	-18Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	4Cr	-	-
Other Investing Activities, Total	-	2.31Cr	-	96.51L	1.02Cr
Cash from Investing	-81Cr	-123.47Cr	-71Cr	-276.08Cr	-200.71Cr
Short Term Debt Issued, Total	107.5Cr	60Cr	10Cr	130Cr	60Cr
Long-Term Debt Issued, Total	20Cr	-	-	60Cr	-
Total Debt Issued	127.5Cr	60Cr	10Cr	189.9Cr	60Cr
Short Term Debt Repaid, Total	-107.5Cr	-60Cr	-10Cr	-130Cr	-60Cr
Long-Term Debt Repaid, Total	-38Cr	-2.5Cr	-26Cr	-15Cr	-75Cr
Total Debt Repaid	-145.09Cr	-62Cr	-36Cr	-144.76Cr	-135.09Cr
Issuance of Common Stock	10Cr	4.01Cr	6.21Cr	7.03Cr	24Cr
Repurchase of Common Stock	-3.96Cr	-3.46Cr	-11Cr	-4.7Cr	-17Cr
Common Dividends Paid	-19Cr	-28Cr	-61Cr	-64Cr	-67Cr
Common & Preferred Stock Dividends Paid	-19Cr	-28Cr	-61Cr	-64Cr	-67Cr
Other Financing Activities, Total	-15.97L	-25.53L	-	-	-
Cash from Financing	-30Cr	-30Cr	-91Cr	-16Cr	-135.63Cr
Foreign Exchange Rate Adjustments	2L	-8L	15.14L	32.02L	-96.64L
Net Change in Cash	8.06Cr	-22Cr	47Cr	-32Cr	59Cr
Supplemental Items
Cash Interest Paid	9.51Cr	8.51Cr	6.75Cr	10Cr	10Cr
Cash Income Tax Paid (Refund)	11Cr	25Cr	32Cr	29Cr	47Cr
Levered Free Cash Flow	49Cr	27Cr	45Cr	88Cr	204.54Cr
Unlevered Free Cash Flow	54Cr	32Cr	49Cr	94Cr	210.46Cr
Change In Net Working Capital	-1.85Cr	26Cr	9.41Cr	24Cr	-45Cr
Net Debt Issued / Repaid	-18Cr	-2.5Cr	-26Cr	45Cr	-75Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.48	6.6	5.67	3.42	6.4
Return on Total Capital	8.32	8.68	7.51	4.56	8.63
Return On Equity %	9.48	9.31	6.03	10.89	9.42
Return on Common Equity	9.48	9.31	6.03	10.89	9.42
Margin Analysis
Gross Profit Margin %	55.37	54.81	57.8	56.18	62.73
SG&A Margin	3.71	3.71	4.58	3.86	3.23
EBITDA Margin %	50.03	46.12	45.2	49.08	54.15
EBITA Margin %	30.38	27.33	26.62	21.56	36.28
EBIT Margin %	30.38	27.33	26.62	21.56	36.28
Income From Continuing Operations Margin %	16.3	14.2	11.67	29.29	22.88
Net Income Margin %	16.3	14.2	11.67	29.29	22.88
Net Avail. For Common Margin %	16.3	14.2	11.67	29.29	22.88
Normalized Net Income Margin	16.71	15.66	15.91	12.39	21.55
Levered Free Cash Flow Margin	15.58	7.15	7.76	13.23	24.69
Unlevered Free Cash Flow Margin	17.31	8.45	8.5	14.16	25.4
Asset Turnover
Asset Turnover	0.34	0.39	0.34	0.25	0.28
Fixed Assets Turnover	0.44	0.51	0.44	0.33	0.39
Receivables Turnover (Average Receivables)	310.9	300.95	519	792.36	1.05T
Inventory Turnover (Average Inventory)	2.31	2.29	2.32	2.21	2.11
Short Term Liquidity
Current Ratio	2.42	1.71	2.3	2.09	1.86
Quick Ratio	0.95	0.42	0.86	0.51	0.74
Operating Cash Flow to Current Liabilities	2.31	1.73	2.22	2.48	2.62
Days Sales Outstanding (Average Receivables)	1.18	1.21	0.7	0.46	0.35
Days Outstanding Inventory (Average Inventory)	158.16	159.42	157.28	165.15	173.61
Average Days Payable Outstanding	41.04	32.89	29.7	33.81	35.33
Cash Conversion Cycle (Average Days)	118.3	127.74	128.28	131.8	138.63
Long Term Solvency
Total Debt/Equity	29.66	28.37	9.2	10.32	6.15
Total Debt / Total Capital	22.87	22.1	8.42	9.36	5.8
LT Debt/Equity	29.29	24.05	8.35	9.57	5.53
Long-Term Debt / Total Capital	22.59	18.74	7.65	8.67	5.21
Total Liabilities / Total Assets	40.89	41.29	30.87	32.29	30.53
EBIT / Interest Expense	11.02	13.07	22.7	14.45	31.73
EBITDA / Interest Expense	18.31	22.31	38.95	33.25	47.7
(EBITDA - Capex) / Interest Expense	9.54	11.45	16.11	16.51	28.52
Total Debt / EBITDA	1.06	0.95	0.57	0.61	0.28
Net Debt / EBITDA	0.81	0.84	0.31	0.5	0.08
Total Debt / (EBITDA - Capex)	2.04	1.85	1.38	1.23	0.47
Net Debt / (EBITDA - Capex)	1.55	1.64	0.76	1.01	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.78	21.85	48.36	15.43	25.03
Gross Profit, 1 Yr. Growth %	37.85	20.63	56.14	12.18	39.61
EBITDA, 1 Yr. Growth %	52.39	12.32	44.7	22.73	55.42
EBITA, 1 Yr. Growth %	13.1	9.61	42.17	-6.52	110.4
EBIT, 1 Yr. Growth %	13.1	9.61	42.17	-6.52	110.4
Earnings From Cont. Operations, 1 Yr. Growth %	8.12	6.14	19.27	189.64	-2.36
Net Income, 1 Yr. Growth %	8.12	6.14	19.27	189.64	-2.36
Normalized Net Income, 1 Yr. Growth %	9.81	14.2	48	-10.09	117.44
Diluted EPS Before Extra, 1 Yr. Growth %	5.53	5.71	-33.48	158.36	-4.37
Accounts Receivable, 1 Yr. Growth %	42.63	14.14	-36.66	-5.02	-6.16
Inventory, 1 Yr. Growth %	8.69	39.41	37.56	17.36	6.47
Net Property, Plant and Equip., 1 Yr. Growth %	4.59	4.38	140.49	14.97	1.15
Total Assets, 1 Yr. Growth %	9.38	5.95	129.98	22.09	4.54
Tangible Book Value, 1 Yr. Growth %	12.15	5.64	153.65	7.62	9.24
Common Equity, 1 Yr. Growth %	11.18	5.24	170.7	19.59	7.26
Cash From Operations, 1 Yr. Growth %	35.2	10.4	55.85	24.08	52.25
Capital Expenditures, 1 Yr. Growth %	-13.97	14.27	71.49	7.53	9.9
Levered Free Cash Flow, 1 Yr. Growth %	-350	-44.11	69.72	75.19	300.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-495.93	-40.48	56.05	72.99	267.83
Dividend Per Share, 1 Yr. Growth %	72.73	47.37	14.29	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.67	23.8	35.26	30.86	20.13
Gross Profit, 2 Yr. CAGR %	28.83	28.95	38.2	32.35	25.15
EBITDA, 2 Yr. CAGR %	44.04	30.83	28.56	34.68	30.11
EBITA, 2 Yr. CAGR %	205.55	11.34	26.6	15.29	40.24
EBIT, 2 Yr. CAGR %	205.55	11.34	26.6	15.29	40.24
Earnings From Cont. Operations, 2 Yr. CAGR %	25.14	7.13	14.46	85.87	68.17
Net Income, 2 Yr. CAGR %	25.14	7.13	14.46	85.87	68.17
Normalized Net Income, 2 Yr. CAGR %	501.27	11.98	31.98	15.37	39.82
Diluted EPS Before Extra, 2 Yr. CAGR %	22.45	5.62	-14.64	31.1	57.18
Accounts Receivable, 2 Yr. CAGR %	8.64	27.59	-14.97	-22.44	-5.59
Inventory, 2 Yr. CAGR %	12.95	23.1	38.48	27.06	11.78
Net Property, Plant and Equip., 2 Yr. CAGR %	8.4	4.49	58.74	66.28	7.84
Total Assets, 2 Yr. CAGR %	10.65	7.65	56.32	67.57	12.97
Tangible Book Value, 2 Yr. CAGR %	12.85	8.85	63.97	65.22	8.43
Common Equity, 2 Yr. CAGR %	11.76	8.17	69.05	79.92	13.26
Cash From Operations, 2 Yr. CAGR %	40.29	22.17	32.62	39.06	37.45
Capital Expenditures, 2 Yr. CAGR %	-22.11	-0.85	42.33	35.8	8.71
Levered Free Cash Flow, 2 Yr. CAGR %	-0.98	18.2	-4.52	82.67	102.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.29	53.51	-5.22	73.24	96.98
Dividend Per Share, 2 Yr. CAGR %	46.94	59.54	29.78	6.9	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.85	20.39	32.02	28.3	28.89
Gross Profit, 3 Yr. CAGR %	13.53	26.04	38.08	28.92	34.73
EBITDA, 3 Yr. CAGR %	18.55	32.58	36.06	27.48	35.75
EBITA, 3 Yr. CAGR %	30.05	117.1	21.93	14.44	40.89
EBIT, 3 Yr. CAGR %	30.05	117.1	21.93	14.44	40.89
Earnings From Cont. Operations, 3 Yr. CAGR %	28.56	18.45	12.31	55.97	49.97
Net Income, 3 Yr. CAGR %	28.56	18.45	12.31	55.97	49.97
Normalized Net Income, 3 Yr. CAGR %	32.68	245.62	24.13	16.14	42.51
Diluted EPS Before Extra, 3 Yr. CAGR %	26.39	16.59	-8.39	23.47	18.01
Accounts Receivable, 3 Yr. CAGR %	-0.37	10.44	1.03	-11.78	-17.35
Inventory, 3 Yr. CAGR %	7.97	21.16	27.74	31.05	19.79
Net Property, Plant and Equip., 3 Yr. CAGR %	9.19	7.04	38.13	42.56	40.89
Total Assets, 3 Yr. CAGR %	6.92	9.06	38.78	43.96	43.18
Tangible Book Value, 3 Yr. CAGR %	7.47	10.4	44.47	42.5	43.94
Common Equity, 3 Yr. CAGR %	4.73	9.54	47.01	50.63	51.43
Cash From Operations, 3 Yr. CAGR %	15.81	29.52	33.48	29.71	43.33
Capital Expenditures, 3 Yr. CAGR %	-4.58	-11.5	20.34	29.63	26.55
Levered Free Cash Flow, 3 Yr. CAGR %	46.31	-18.17	31.6	21.47	98.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.47	-10.21	52.64	19.99	88.82
Dividend Per Share, 3 Yr. CAGR %	32.33	47.08	42.75	18.98	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.59	12.33	20.68	24.77	27.13
Gross Profit, 5 Yr. CAGR %	11.71	13.5	22.82	28.88	32.76
EBITDA, 5 Yr. CAGR %	15.44	13.2	22.46	33.86	34.21
EBITA, 5 Yr. CAGR %	43.44	25.51	28.66	69.5	28.96
EBIT, 5 Yr. CAGR %	43.44	25.51	28.66	69.5	28.96
Earnings From Cont. Operations, 5 Yr. CAGR %	83.51	27.87	22.72	42.82	31.99
Net Income, 5 Yr. CAGR %	83.51	27.87	22.72	42.82	31.99
Normalized Net Income, 5 Yr. CAGR %	59.26	30.31	32.4	124.19	30.19
Diluted EPS Before Extra, 5 Yr. CAGR %	80.37	25.97	8.03	23.06	13.69
Accounts Receivable, 5 Yr. CAGR %	9	10.6	-6.49	-4.12	-1.68
Inventory, 5 Yr. CAGR %	6.42	14.65	19.27	23.49	21.1
Net Property, Plant and Equip., 5 Yr. CAGR %	7.56	8.41	26.82	27.76	25.11
Total Assets, 5 Yr. CAGR %	7.55	7.46	24.47	29.58	27.82
Tangible Book Value, 5 Yr. CAGR %	8.9	7.98	27.26	29.81	28.8
Common Equity, 5 Yr. CAGR %	6.54	5.89	26.84	33.68	32.45
Cash From Operations, 5 Yr. CAGR %	14.11	11.07	22.26	33.85	35.05
Capital Expenditures, 5 Yr. CAGR %	11.04	10.42	11.97	5.74	15.55
Levered Free Cash Flow, 5 Yr. CAGR %	11.47	-5.61	23.35	11.94	59.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.74	-4.44	33.85	16.01	72.65
Dividend Per Share, 5 Yr. CAGR %	24.31	31.21	31.3	29.46	23.81