Income Statement Agnico Eagle Mines Limited

Stocks

AEM

CA0084741085

Gold

Real-time Estimate Cboe BZX Other stock markets 07:48:47 16/07/2026 pm IST			5-day change	1st Jan Change
137.84 ^USD	-3.09%		-7.11%	-18.34%

05:56pm	CIBC Lowers Price Target on Four Mining Companies	MT
09/07	RBC Capital Adjusts Agnico Eagle Mines Price Target to $210 From $230, Maintains Sector Perform Rating	MT

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Published financial data: AGNICO EAGLE MINES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	382.39Cr	574.12Cr	662.69Cr	828.58Cr	1.19TCr
Total Revenues	382.39Cr	574.12Cr	662.69Cr	828.58Cr	1.19TCr
Cost of Goods Sold, Total	172.8Cr	242.28Cr	290.41Cr	308.82Cr	334.99Cr
Gross Profit	209.59Cr	331.84Cr	372.28Cr	519.76Cr	855.79Cr
Selling General & Admin Expenses, Total	14Cr	26Cr	26Cr	27Cr	31Cr
Exploration / Drilling Costs, Total	15Cr	27Cr	22Cr	22Cr	21Cr
Depreciation & Amortization - (IS)	74Cr	109.47Cr	149.18Cr	151.41Cr	164.53Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	5.5Cr	37Cr	-	-23Cr
Other Operating Expenses	1.82Cr	11Cr	-3.55Cr	19Cr	-19Cr
Other Operating Expenses, Total	105.09Cr	179.02Cr	229.4Cr	219.13Cr	174.3Cr
Operating Income	104.5Cr	152.82Cr	142.88Cr	300.63Cr	681.49Cr
Interest Expense, Total	-7.99Cr	-6.73Cr	-9.89Cr	-9.48Cr	-3.79Cr
Interest And Investment Income	39.37L	1.4Cr	1.6Cr	2.62Cr	5.81Cr
Net Interest Expenses	-7.6Cr	-5.33Cr	-8.28Cr	-6.86Cr	2.02Cr
Currency Exchange Gains (Loss)	-56.72L	1.61Cr	3L	-93.83L	2.57Cr
Other Non Operating Income (Expenses)	-54.78L	-2.99Cr	-3.23Cr	-7.11Cr	-8.47Cr
EBT, Excl. Unusual Items	96Cr	146.1Cr	131.4Cr	285.72Cr	677.61Cr
Merger & Related Restructuring Charges	-1.29Cr	-25Cr	-4.8Cr	57.71L	92.21L
Impairment of Goodwill	-	-	-42Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	154.34Cr	-	-4.02Cr
Gain (Loss) On Sale Of Assets	5L	-87.54L	-2.68Cr	-3.77Cr	-4.12Cr
Asset Writedown	-2.87Cr	-6.24Cr	-27L	-37L	-
Legal Settlements	-	-35L	-	-	-
Other Unusual Items	-1.34Cr	-1.78Cr	-	-	-
EBT, Incl. Unusual Items	90Cr	111.54Cr	235.91Cr	282.16Cr	670.39Cr
Income Tax Expense	36Cr	45Cr	42Cr	93Cr	224.24Cr
Earnings From Continuing Operations	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Net Income to Company	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Net Income - (IS)	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Net Income to Common Incl Extra Items	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Net Income to Common Excl. Extra Items	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Per Share Items
Net EPS - Basic	2.23	1.53	3.97	3.79	8.89
Basic EPS - Continuing Operations	2.23	1.53	3.97	3.79	8.89
Basic Weighted Average Shares Outstanding	24Cr	44Cr	49Cr	50Cr	50Cr
Net EPS - Diluted	2.22	1.53	3.95	3.78	8.86
Diluted EPS - Continuing Operations	2.22	1.53	3.95	3.78	8.86
Diluted Weighted Average Shares Outstanding	24Cr	44Cr	49Cr	50Cr	50Cr
Normalized Basic EPS	2.46	2.09	1.68	3.57	8.44
Normalized Diluted EPS	2.45	2.08	1.68	3.57	8.41
Dividend Per Share	1.4	1.6	1.6	1.6	1.6
Payout Ratio	50.67	90.76	32.9	35.43	16.32
Supplemental Items
EBITDA	176.34Cr	259.5Cr	325.27Cr	448.63Cr	820.02Cr
EBITA	104.5Cr	152.82Cr	142.88Cr	300.63Cr	681.49Cr
EBIT	104.5Cr	152.82Cr	142.88Cr	300.63Cr	681.49Cr
EBITDAR	190.58Cr	272.36Cr	337.79Cr	463.98Cr	834.46Cr
Effective Tax Rate - (Ratio)	39.89	39.91	17.71	32.82	33.45
Normalized Net Income	60Cr	91Cr	82Cr	178.57Cr	423.51Cr
Interest Capitalized	35.09L	36.44L	31.77L	28.14L	41.8L
Interest on Long-Term Debt	8.59Cr	7.48Cr	11Cr	10Cr	5.32Cr
Non-Cash Pension Expense	66.49L	18.3L	31.36L	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	14Cr	22Cr	21Cr	21Cr	24Cr
Exploration/Drilling Costs	15Cr	27Cr	22Cr	22Cr	21Cr
Net Rental Expense, Total	14Cr	13Cr	13Cr	15Cr	14Cr
Imputed Operating Lease Interest Expense	5.62Cr	4.58Cr	5.84Cr	7.29Cr	6.07Cr
Imputed Operating Lease Depreciation	8.62Cr	8.28Cr	6.68Cr	8.05Cr	8.37Cr
Stock-Based Comp., G&A Exp. (Total)	5.21Cr	6.03Cr	8.06Cr	7.88Cr	9.58Cr
Stock-Based Comp., Other (Total)	92L	1.01Cr	-	-	17.45L
Total Stock-Based Compensation	6.13Cr	7.04Cr	8.06Cr	7.88Cr	9.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	66Cr	34Cr	93Cr	286.61Cr
Short Term Investments	52.88L	98.96L	1.02Cr	73.06L	88.56L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	19Cr	67Cr	35Cr	93Cr	287.49Cr
Accounts Receivable, Total	1.35Cr	85.79L	81.48L	76.46L	1.87Cr
Other Receivables	11Cr	14Cr	18Cr	18Cr	19Cr
Total Receivables	13Cr	14Cr	18Cr	19Cr	21Cr
Inventory	88Cr	120.91Cr	141.89Cr	151.07Cr	169.88Cr
Prepaid Expenses	9.07Cr	11Cr	15Cr	12Cr	14Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.44Cr	4.79Cr	8.67Cr	4.66Cr	7.34Cr
Total Current Assets	130.24Cr	218.01Cr	219.12Cr	280.53Cr	499.39Cr
Gross Property Plant And Equipment	1.41TCr	2.61TCr	3.25TCr	3.43TCr	3.71TCr
Accumulated Depreciation	-641.96Cr	-761.85Cr	-1.12TCr	-1.29TCr	-1.42TCr
Net Property Plant And Equipment	764.63Cr	1.85TCr	2.12TCr	2.15TCr	2.29TCr
Long-term Investments	27Cr	32Cr	33Cr	57Cr	143.06Cr
Goodwill	41Cr	204.41Cr	415.77Cr	415.77Cr	415.77Cr
Other Intangibles, Total	-	1.33Cr	-	-	-
Loans Receivable Long-Term	3.79Cr	39.39L	1.01Cr	1.2Cr	92.03L
Deferred Tax Assets Long-Term	13Cr	1.16Cr	5.38Cr	2.92Cr	1.78Cr
Other Long-Term Assets, Total	39Cr	47Cr	72Cr	94Cr	101.15Cr
Total Assets	1.02TCr	2.35TCr	2.87TCr	3TCr	3.45TCr
Liabilities
Accounts Payable, Total	19Cr	26Cr	32Cr	30Cr	34Cr
Accrued Expenses, Total	19Cr	38Cr	39Cr	42Cr	46Cr
Current Portion of Long-Term Debt	22Cr	10Cr	10Cr	9Cr	-
Current Portion of Leases	3.3Cr	3.65Cr	4.64Cr	4.03Cr	3.05Cr
Current Income Taxes Payable	4.72Cr	41.87L	8.12Cr	37Cr	122.63Cr
Other Current Liabilities	8.01Cr	16Cr	12Cr	30Cr	41Cr
Total Current Liabilities	76Cr	95Cr	104.8Cr	151.2Cr	247.22Cr
Long-Term Debt	134.02Cr	124.21Cr	174.31Cr	105.3Cr	20Cr
Long-Term Leases	9.84Cr	11Cr	12Cr	9.89Cr	9.47Cr
Unearned Revenue Non Current	-	-	2.4Cr	3.49Cr	3.07Cr
Pension & Other Post Retirement Benefits	5.12Cr	5.3Cr	5.63Cr	5.18Cr	6.55Cr
Deferred Tax Liability Non Current	121.28Cr	398.19Cr	497.33Cr	516.22Cr	537.3Cr
Other Non Current Liabilities	74Cr	92Cr	130.22Cr	124.13Cr	149.64Cr
Total Liabilities	420.59Cr	725.35Cr	926.2Cr	915.41Cr	972.88Cr
Common Stock, Total	586.35Cr	1.63TCr	1.83TCr	1.87TCr	1.87TCr
Additional Paid In Capital	3.73Cr	2.33Cr	2.21Cr	-	-
Retained Earnings	-17Cr	-20Cr	96Cr	202.62Cr	546.39Cr
Comprehensive Income and Other	25Cr	17Cr	10Cr	13Cr	58Cr
Total Common Equity	598.08Cr	1.62TCr	1.94TCr	2.08TCr	2.47TCr
Total Equity	598.08Cr	1.62TCr	1.94TCr	2.08TCr	2.47TCr
Total Liabilities And Equity	1.02TCr	2.35TCr	2.87TCr	3TCr	3.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46Cr	46Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	25Cr	46Cr	50Cr	50Cr	50Cr
Book Value / Share	24.41	35.58	39.06	41.52	49.48
Tangible Book Value	557.3Cr	1.42TCr	1.53TCr	1.67TCr	2.06TCr
Tangible Book Value Per Share	22.75	31.07	30.7	33.24	41.17
Total Debt	169.67Cr	149.34Cr	200.46Cr	128.22Cr	32Cr
Net Debt	150.56Cr	82Cr	165.58Cr	35Cr	-255.34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.19Cr	4.39Cr	4.38Cr	-	-
Debt Equivalent Oper. Leases	113.89Cr	102.91Cr	100.14Cr	122.73Cr	115.54Cr
Equity Method Investments, Total	-	1.07Cr	1.09Cr	1.24Cr	70.86L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	21Cr	24Cr	33Cr	47Cr
Inventories - Finished Goods, Total	13Cr	18Cr	24Cr	26Cr	29Cr
Inventories - Others	61Cr	82Cr	94Cr	92Cr	94Cr
Machinery, Total	694.24Cr	1.05TCr	1.25TCr	1.33TCr	1.41TCr
Full Time Employees	6.81T	10.12T	10.16T	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	54Cr	67Cr	194.13Cr	189.56Cr	446.15Cr
Depreciation & Amortization - CF	74Cr	109.47Cr	149.18Cr	151.41Cr	164.53Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	37Cr	-	-23Cr
Depreciation & Amortization, Total	74Cr	109.47Cr	185.79Cr	151.41Cr	141.63Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-154.34Cr	-	-
Asset Writedown & Restructuring Costs	-	5.5Cr	42Cr	-	-
Stock-Based Compensation (CF)	5.78Cr	4.86Cr	7.16Cr	7.74Cr	9.75Cr
Other Operating Activities, Total	26Cr	25Cr	-3L	39Cr	3.75Cr
Change In Accounts Receivable	-16.78L	1.21Cr	74.58L	-	-
Change In Inventories	-19Cr	-4.62Cr	-17Cr	-21Cr	-16Cr
Change In Accounts Payable	-75T	5.95Cr	27.78L	3.67Cr	12Cr
Change In Income Taxes	-6.24Cr	-3.5Cr	10Cr	26Cr	89Cr
Change in Other Net Operating Assets	-3.19Cr	-95.56L	-9.13Cr	-77.29L	-4.4Cr
Cash from Operations	131.6Cr	209.66Cr	260.16Cr	396.09Cr	681.71Cr
Capital Expenditure	-87Cr	-153.82Cr	-165.41Cr	-181.79Cr	-241.82Cr
Sale of Property, Plant, and Equipment	26.96L	10.19L	-	-	-
Cash Acquisitions	-34Cr	84Cr	-101.16Cr	-1.63Cr	-14Cr
Investment in Marketable and Equity Securities, Total	-5.19Cr	-5.2Cr	-10Cr	-18Cr	-4.48Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	4Cr	-	-	-
Other Investing Activities, Total	2.31Cr	-	96.51L	1.02Cr	16.11L
Cash from Investing	-123.47Cr	-71Cr	-276.08Cr	-200.71Cr	-259.83Cr
Short Term Debt Issued, Total	60Cr	10Cr	130Cr	60Cr	-
Long-Term Debt Issued, Total	-	-	60Cr	-	-
Total Debt Issued	60Cr	10Cr	189.9Cr	60Cr	-
Short Term Debt Repaid, Total	-60Cr	-10Cr	-130Cr	-60Cr	-
Long-Term Debt Repaid, Total	-2.5Cr	-26Cr	-15Cr	-75Cr	-99Cr
Total Debt Repaid	-62Cr	-36Cr	-144.76Cr	-135.09Cr	-99Cr
Issuance of Common Stock	4.01Cr	6.21Cr	7.03Cr	24Cr	12Cr
Repurchase of Common Stock	-3.46Cr	-11Cr	-4.7Cr	-17Cr	-68Cr
Common Dividends Paid	-28Cr	-61Cr	-64Cr	-67Cr	-73Cr
Common & Preferred Stock Dividends Paid	-28Cr	-61Cr	-64Cr	-67Cr	-73Cr
Other Financing Activities, Total	-25.53L	-	-	-	-82.45L
Cash from Financing	-30Cr	-91Cr	-16Cr	-135.63Cr	-228.71Cr
Foreign Exchange Rate Adjustments	-8L	15.14L	32.02L	-96.64L	79.47L
Net Change in Cash	-22Cr	47Cr	-32Cr	59Cr	193.96Cr
Supplemental Items
Cash Interest Paid	8.51Cr	6.75Cr	10Cr	10Cr	4.69Cr
Cash Income Tax Paid (Refund)	25Cr	32Cr	29Cr	47Cr	117.79Cr
Levered Free Cash Flow	27Cr	45Cr	88Cr	204.54Cr	414.38Cr
Unlevered Free Cash Flow	32Cr	49Cr	94Cr	210.46Cr	416.76Cr
Change In Net Working Capital	26Cr	9.41Cr	24Cr	-45Cr	-81Cr
Net Debt Issued / Repaid	-2.5Cr	-26Cr	45Cr	-75Cr	-99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.6	5.67	3.42	6.4	13.22
Return on Total Capital	8.68	7.51	4.56	8.63	18.06
Return On Equity %	9.31	6.03	10.89	9.42	19.58
Return on Common Equity	9.31	6.03	10.89	9.42	19.58
Margin Analysis
Gross Profit Margin %	54.81	57.8	56.18	62.73	71.87
SG&A Margin	3.71	4.58	3.86	3.23	2.57
EBITDA Margin %	46.12	45.2	49.08	54.15	68.86
EBITA Margin %	27.33	26.62	21.56	36.28	57.23
EBIT Margin %	27.33	26.62	21.56	36.28	57.23
Income From Continuing Operations Margin %	14.2	11.67	29.29	22.88	37.47
Net Income Margin %	14.2	11.67	29.29	22.88	37.47
Net Avail. For Common Margin %	14.2	11.67	29.29	22.88	37.47
Normalized Net Income Margin	15.66	15.91	12.39	21.55	35.57
Levered Free Cash Flow Margin	7.15	7.76	13.23	24.69	34.8
Unlevered Free Cash Flow Margin	8.45	8.5	14.16	25.4	35
Asset Turnover
Asset Turnover	0.39	0.34	0.25	0.28	0.37
Fixed Assets Turnover	0.51	0.44	0.33	0.39	0.54
Receivables Turnover (Average Receivables)	300.95	519	792.36	1.05T	904.3
Inventory Turnover (Average Inventory)	2.29	2.32	2.21	2.11	2.09
Short Term Liquidity
Current Ratio	1.71	2.3	2.09	1.86	2.02
Quick Ratio	0.42	0.86	0.51	0.74	1.25
Operating Cash Flow to Current Liabilities	1.73	2.22	2.48	2.62	2.76
Days Sales Outstanding (Average Receivables)	1.21	0.7	0.46	0.35	0.4
Days Outstanding Inventory (Average Inventory)	159.42	157.28	165.15	173.61	174.85
Average Days Payable Outstanding	32.89	29.7	33.81	35.33	33.04
Cash Conversion Cycle (Average Days)	127.74	128.28	131.8	138.63	142.21
Long Term Solvency
Total Debt/Equity	28.37	9.2	10.32	6.15	1.3
Total Debt / Total Capital	22.1	8.42	9.36	5.8	1.28
LT Debt/Equity	24.05	8.35	9.57	5.53	1.18
Long-Term Debt / Total Capital	18.74	7.65	8.67	5.21	1.16
Total Liabilities / Total Assets	41.29	30.87	32.29	30.53	28.22
EBIT / Interest Expense	13.07	22.7	14.45	31.73	179.66
EBITDA / Interest Expense	22.31	38.95	33.25	47.7	217
(EBITDA - Capex) / Interest Expense	11.45	16.11	16.51	28.52	153.25
Total Debt / EBITDA	0.95	0.57	0.61	0.28	0.04
Net Debt / EBITDA	0.84	0.31	0.5	0.08	-0.31
Total Debt / (EBITDA - Capex)	1.85	1.38	1.23	0.47	0.06
Net Debt / (EBITDA - Capex)	1.64	0.76	1.01	0.13	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.85	48.36	15.43	25.03	43.71
Gross Profit, 1 Yr. Growth %	20.63	56.14	12.18	39.61	64.65
EBITDA, 1 Yr. Growth %	12.32	44.7	22.73	55.42	82.78
EBITA, 1 Yr. Growth %	9.61	42.17	-6.52	110.4	126.69
EBIT, 1 Yr. Growth %	9.61	42.17	-6.52	110.4	126.69
Earnings From Cont. Operations, 1 Yr. Growth %	6.14	19.27	189.64	-2.36	135.36
Net Income, 1 Yr. Growth %	6.14	19.27	189.64	-2.36	135.36
Normalized Net Income, 1 Yr. Growth %	14.2	48	-10.09	117.44	137.16
Diluted EPS Before Extra, 1 Yr. Growth %	5.71	-33.48	158.36	-4.37	134.39
Accounts Receivable, 1 Yr. Growth %	14.14	-36.66	-5.02	-6.16	144.44
Inventory, 1 Yr. Growth %	39.41	37.56	17.36	6.47	12.45
Net Property, Plant and Equip., 1 Yr. Growth %	4.38	140.49	14.97	1.15	6.45
Total Assets, 1 Yr. Growth %	5.95	129.98	22.09	4.54	14.95
Tangible Book Value, 1 Yr. Growth %	5.64	153.65	7.62	9.24	23.45
Common Equity, 1 Yr. Growth %	5.24	170.7	19.59	7.26	18.77
Cash From Operations, 1 Yr. Growth %	10.4	55.85	24.08	52.25	72.11
Capital Expenditures, 1 Yr. Growth %	14.27	71.49	7.53	9.9	33.02
Levered Free Cash Flow, 1 Yr. Growth %	-44.11	69.72	75.19	300.75	102.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.48	56.05	72.99	267.83	98.02
Dividend Per Share, 1 Yr. Growth %	47.37	14.29	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.8	35.26	30.86	20.13	34.05
Gross Profit, 2 Yr. CAGR %	28.95	38.2	32.35	25.15	51.62
EBITDA, 2 Yr. CAGR %	30.83	28.56	34.68	30.11	68.55
EBITA, 2 Yr. CAGR %	11.34	26.6	15.29	40.24	118.39
EBIT, 2 Yr. CAGR %	11.34	26.6	15.29	40.24	118.39
Earnings From Cont. Operations, 2 Yr. CAGR %	7.13	14.46	85.87	68.17	51.6
Net Income, 2 Yr. CAGR %	7.13	14.46	85.87	68.17	51.6
Normalized Net Income, 2 Yr. CAGR %	11.98	31.98	15.37	39.82	127.09
Diluted EPS Before Extra, 2 Yr. CAGR %	5.62	-14.64	31.1	57.18	49.71
Accounts Receivable, 2 Yr. CAGR %	27.59	-14.97	-22.44	-5.59	51.45
Inventory, 2 Yr. CAGR %	23.1	38.48	27.06	11.78	9.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.49	58.74	66.28	7.84	3.77
Total Assets, 2 Yr. CAGR %	7.65	56.32	67.57	12.97	9.62
Tangible Book Value, 2 Yr. CAGR %	8.85	63.97	65.22	8.43	16.12
Common Equity, 2 Yr. CAGR %	8.17	69.05	79.92	13.26	12.87
Cash From Operations, 2 Yr. CAGR %	22.17	32.62	39.06	37.45	61.88
Capital Expenditures, 2 Yr. CAGR %	-0.85	42.33	35.8	8.71	20.91
Levered Free Cash Flow, 2 Yr. CAGR %	18.2	-4.52	82.67	102.19	184.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.51	-5.22	73.24	96.98	169.88
Dividend Per Share, 2 Yr. CAGR %	59.54	29.78	6.9	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.39	32.02	28.3	28.89	27.53
Gross Profit, 3 Yr. CAGR %	26.04	38.08	28.92	34.73	37.13
EBITDA, 3 Yr. CAGR %	32.58	36.06	27.48	35.75	45.72
EBITA, 3 Yr. CAGR %	117.1	21.93	14.44	40.89	64.59
EBIT, 3 Yr. CAGR %	117.1	21.93	14.44	40.89	64.59
Earnings From Cont. Operations, 3 Yr. CAGR %	18.45	12.31	55.97	49.97	88.11
Net Income, 3 Yr. CAGR %	18.45	12.31	55.97	49.97	88.11
Normalized Net Income, 3 Yr. CAGR %	245.62	24.13	16.14	42.51	66.75
Diluted EPS Before Extra, 3 Yr. CAGR %	16.59	-8.39	23.47	18.01	79.58
Accounts Receivable, 3 Yr. CAGR %	10.44	1.03	-11.78	-17.35	29.64
Inventory, 3 Yr. CAGR %	21.16	27.74	31.05	19.79	12
Net Property, Plant and Equip., 3 Yr. CAGR %	7.04	38.13	42.56	40.89	7.37
Total Assets, 3 Yr. CAGR %	9.06	38.78	43.96	43.18	13.63
Tangible Book Value, 3 Yr. CAGR %	10.4	44.47	42.5	43.94	13.22
Common Equity, 3 Yr. CAGR %	9.54	47.01	50.63	51.43	15.06
Cash From Operations, 3 Yr. CAGR %	29.52	33.48	29.71	43.33	48.15
Capital Expenditures, 3 Yr. CAGR %	-11.5	20.34	29.63	26.55	16.28
Levered Free Cash Flow, 3 Yr. CAGR %	-18.17	31.6	21.47	98.21	102.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.21	52.64	19.99	88.82	97.33
Dividend Per Share, 3 Yr. CAGR %	47.08	42.75	18.98	4.55	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.33	20.68	24.77	27.13	30.57
Gross Profit, 5 Yr. CAGR %	13.5	22.82	28.88	32.76	37.56
EBITDA, 5 Yr. CAGR %	13.2	22.46	33.86	34.21	39.18
EBITA, 5 Yr. CAGR %	25.51	28.66	69.5	28.96	48.2
EBIT, 5 Yr. CAGR %	25.51	28.66	69.5	28.96	48.2
Earnings From Cont. Operations, 5 Yr. CAGR %	27.87	22.72	42.82	31.99	54.21
Net Income, 5 Yr. CAGR %	27.87	22.72	42.82	31.99	54.21
Normalized Net Income, 5 Yr. CAGR %	30.31	32.4	124.19	30.19	51.87
Diluted EPS Before Extra, 5 Yr. CAGR %	25.97	8.03	23.06	13.69	33.37
Accounts Receivable, 5 Yr. CAGR %	10.6	-6.49	-4.12	-1.68	9.51
Inventory, 5 Yr. CAGR %	14.65	19.27	23.49	21.1	21.93
Net Property, Plant and Equip., 5 Yr. CAGR %	8.41	26.82	27.76	25.11	25.55
Total Assets, 5 Yr. CAGR %	7.46	24.47	29.58	27.82	29.09
Tangible Book Value, 5 Yr. CAGR %	7.98	27.26	29.81	28.8	31.3
Common Equity, 5 Yr. CAGR %	5.89	26.84	33.68	32.45	34.21
Cash From Operations, 5 Yr. CAGR %	11.07	22.26	33.85	35.05	41.73
Capital Expenditures, 5 Yr. CAGR %	10.42	11.97	5.74	15.55	26.07
Levered Free Cash Flow, 5 Yr. CAGR %	-5.61	23.35	11.94	59.91	53.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.44	33.85	16.01	72.65	50.31
Dividend Per Share, 5 Yr. CAGR %	31.21	31.3	29.46	23.81	10.99