Balance Sheet AngloGold Ashanti plc

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GB00BRXH2664

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20/07	ASX Preview: Australian Shares Set for Soft Start as US-Iran Tensions Lift Oil; Deep Yellow Awards Two Construction Contracts Worth AU$34 Million for Flagship Namibia Project	MT
20/07	Perenti Unit Secures AU$95 Million Transition Contract for Ghana Gold Mine	MT

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Published financial data: ANGLOGOLD ASHANTI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	402.9Cr	450.1Cr	458.2Cr	579.3Cr	989.3Cr
Total Revenues	402.9Cr	450.1Cr	458.2Cr	579.3Cr	989.3Cr
Cost of Goods Sold, Total	285.5Cr	335.6Cr	353.7Cr	372.3Cr	501.9Cr
Gross Profit	117.4Cr	114.5Cr	104.5Cr	207Cr	487.4Cr
Selling General & Admin Expenses, Total	7.3Cr	7.9Cr	9.4Cr	12Cr	14Cr
Exploration / Drilling Costs, Total	16Cr	20Cr	25Cr	25Cr	27Cr
Other Operating Expenses	3.9Cr	6.7Cr	13Cr	16Cr	22Cr
Other Operating Expenses, Total	28Cr	35Cr	48Cr	53Cr	63Cr
Operating Income	90Cr	79Cr	57Cr	154.2Cr	424.8Cr
Interest Expense, Total	-10Cr	-11Cr	-13Cr	-14Cr	-18Cr
Interest And Investment Income	5.8Cr	8.1Cr	13Cr	14Cr	12Cr
Net Interest Expenses	-4.6Cr	-3Cr	-40L	-30L	-7Cr
Income (Loss) On Equity Invest.	25Cr	17Cr	21Cr	16Cr	26Cr
Currency Exchange Gains (Loss)	-4.3Cr	-13Cr	-15Cr	-8.7Cr	-4.1Cr
Other Non Operating Income (Expenses)	-60L	-80L	-	2.4Cr	3.7Cr
EBT, Excl. Unusual Items	105.2Cr	79Cr	62Cr	163.1Cr	442.9Cr
Restructuring Charges	-2Cr	-60L	-33Cr	-1.7Cr	-4.7Cr
Merger & Related Restructuring Charges	-	-	-	-	-1.8Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.8Cr	40L	1.3Cr	-20L	-4.8Cr
Asset Writedown	-70L	-31Cr	-23Cr	6Cr	-4Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.5Cr	50L	-	-	-
EBT, Incl. Unusual Items	96Cr	49Cr	6.3Cr	167.2Cr	427.6Cr
Income Tax Expense	31Cr	17Cr	28Cr	62Cr	110.2Cr
Earnings From Continuing Operations	65Cr	32Cr	-22Cr	104.9Cr	317.4Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	65Cr	32Cr	-22Cr	104.9Cr	317.4Cr
Minority Interest	-2.4Cr	-1.9Cr	-1.3Cr	-4.5Cr	-54Cr
Net Income - (IS)	62Cr	30Cr	-24Cr	100.4Cr	263.6Cr
Net Income to Common Incl Extra Items	62Cr	30Cr	-24Cr	100.4Cr	263.6Cr
Net Income to Common Excl. Extra Items	62Cr	30Cr	-24Cr	100.4Cr	263.6Cr
Per Share Items
Net EPS - Basic	1.48	0.71	-0.56	2.33	5.19
Basic EPS - Continuing Operations	1.48	0.71	-0.56	2.33	5.19
Basic Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	43Cr	51Cr
Net EPS - Diluted	1.48	0.71	-0.56	2.33	5.18
Diluted EPS - Continuing Operations	1.48	0.71	-0.56	2.33	5.18
Diluted Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	43Cr	51Cr
Normalized Basic EPS	1.51	1.14	0.88	2.27	4.39
Normalized Diluted EPS	1.51	1.13	0.88	2.26	4.38
Dividend Per Share	0.2	0.47	0.23	0.91	3.56
Payout Ratio	36.01	68.35	-45.53	24.3	48.67
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	132.1Cr	136.3Cr	116.9Cr	223.4Cr	546.6Cr
EBITA	91Cr	81Cr	59Cr	156.9Cr	428.2Cr
EBIT	90Cr	79Cr	57Cr	154.2Cr	424.8Cr
EBITDAR	170.4Cr	214.6Cr	200.3Cr	299.3Cr	598.2Cr
Effective Tax Rate - (Ratio)	32.57	35.38	452.38	37.26	25.77
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	25Cr	23Cr	22Cr	45Cr	103.1Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	6.4Cr	-5.8Cr	6.8Cr	17Cr	7.1Cr
Normalized Net Income	63Cr	48Cr	37Cr	97Cr	223.01Cr
Interest Capitalized	1.4Cr	20L	-	-	-
Interest on Long-Term Debt	12Cr	12Cr	13Cr	13Cr	13Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	16Cr	20Cr	25Cr	25Cr	27Cr
Net Rental Expense, Total	38Cr	78Cr	83Cr	76Cr	52Cr
Imputed Operating Lease Interest Expense	17Cr	33Cr	38Cr	37Cr	34Cr
Imputed Operating Lease Depreciation	21Cr	45Cr	45Cr	39Cr	17Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.2Cr	1.8Cr	1.5Cr	2.8Cr	4Cr
Total Stock-Based Compensation	2.2Cr	1.8Cr	1.5Cr	2.8Cr	4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	115.4Cr	110.8Cr	96Cr	142.5Cr	290.5Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	115.4Cr	110.8Cr	96Cr	142.5Cr	290.5Cr
Accounts Receivable, Total	5Cr	2Cr	2.5Cr	4.7Cr	12Cr
Other Receivables	17Cr	16Cr	13Cr	25Cr	26Cr
Notes Receivable	-	-	15Cr	26Cr	13Cr
Total Receivables	22Cr	18Cr	30Cr	56Cr	51Cr
Inventory	70Cr	77Cr	83Cr	105.5Cr	107.6Cr
Prepaid Expenses	4.1Cr	5.8Cr	4.1Cr	5.9Cr	6.3Cr
Restricted Cash	2.6Cr	2.7Cr	3.4Cr	2Cr	2.3Cr
Other Current Assets, Total	-	-	60L	1.8Cr	6.8Cr
Total Current Assets	214.3Cr	214.5Cr	217.4Cr	313.4Cr	464.7Cr
Gross Property Plant And Equipment	993.4Cr	1.14TCr	1.22TCr	1.67TCr	1.7TCr
Accumulated Depreciation	-629.9Cr	-706Cr	-768.1Cr	-809.1Cr	-830.1Cr
Net Property Plant And Equipment	363.5Cr	436.5Cr	456.1Cr	863.5Cr	870.2Cr
Long-term Investments	176.4Cr	110.3Cr	60Cr	58Cr	74Cr
Goodwill	12Cr	10Cr	10Cr	9.5Cr	10Cr
Other Intangibles, Total	30L	10L	20L	30L	40L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	36Cr	20Cr	20Cr
Deferred Tax Assets Long-Term	70L	7.2Cr	5Cr	1.2Cr	11Cr
Other Long-Term Assets, Total	30Cr	28Cr	32Cr	49Cr	58Cr
Total Assets	796.7Cr	807.2Cr	817.5Cr	1.32TCr	1.51TCr
Liabilities
Accounts Payable, Total	41Cr	39Cr	46Cr	57Cr	56Cr
Accrued Expenses, Total	20Cr	28Cr	32Cr	39Cr	49Cr
Short-term Borrowings	-	20L	90L	2.8Cr	2.3Cr
Current Portion of Long-Term Debt	5.1Cr	1.8Cr	21Cr	8.3Cr	1.9Cr
Current Portion of Leases	6.1Cr	8.4Cr	7.3Cr	7.6Cr	5.9Cr
Current Income Taxes Payable	3.9Cr	4.5Cr	6.4Cr	19Cr	38Cr
Other Current Liabilities	3.6Cr	4Cr	6.6Cr	11Cr	9.5Cr
Total Current Liabilities	80Cr	86Cr	120.5Cr	144Cr	162Cr
Long-Term Debt	185.8Cr	196.5Cr	203.2Cr	190.1Cr	202.5Cr
Long-Term Leases	12Cr	10Cr	9.8Cr	6.5Cr	16Cr
Pension & Other Post Retirement Benefits	7.7Cr	7.1Cr	6.4Cr	5.7Cr	6.1Cr
Deferred Tax Liability Non Current	31Cr	30Cr	40Cr	52Cr	60Cr
Other Non Current Liabilities	74Cr	64Cr	64Cr	66Cr	70Cr
Total Liabilities	390.6Cr	393.8Cr	443.5Cr	464.4Cr	516.2Cr
Common Stock, Total	1.7Cr	1.7Cr	42Cr	53Cr	55Cr
Additional Paid In Capital	721.5Cr	723Cr	80L	80L	80L
Retained Earnings	-193.7Cr	-171.5Cr	-214.8Cr	-131.6Cr	7.6Cr
Comprehensive Income and Other	-128.6Cr	-143.2Cr	543.1Cr	741.1Cr	745.3Cr
Total Common Equity	400.9Cr	410Cr	371.1Cr	662.9Cr	809.1Cr
Minority Interest	5.2Cr	3.4Cr	2.9Cr	188.4Cr	182.5Cr
Total Equity	406.1Cr	413.4Cr	374Cr	851.3Cr	991.6Cr
Total Liabilities And Equity	796.7Cr	807.2Cr	817.5Cr	1.32TCr	1.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	42Cr	50Cr	51Cr
ECS Total Common Shares Outstanding	42Cr	42Cr	42Cr	50Cr	51Cr
Book Value / Share	9.6	9.79	8.84	13.17	16.02
Tangible Book Value	388.7Cr	399.4Cr	360.4Cr	653.1Cr	798.5Cr
Tangible Book Value Per Share	9.31	9.54	8.59	12.97	15.81
Total Debt	209.4Cr	217.1Cr	241.9Cr	215.3Cr	228.1Cr
Net Debt	94Cr	106.3Cr	145.5Cr	73Cr	-62Cr
Debt Equivalent Oper. Leases	306.4Cr	626.4Cr	667.2Cr	607.2Cr	412.8Cr
Minority Interest, Total (Incl. Fin. Div)	5.2Cr	3.4Cr	2.9Cr	188.4Cr	182.5Cr
Equity Method Investments, Total	164.7Cr	110Cr	60Cr	53Cr	73Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22Cr	24Cr	25Cr	31Cr	36Cr
Inventories - Work In Process, Total	4.9Cr	6.6Cr	5.2Cr	6.6Cr	7.3Cr
Inventories - Finished Goods, Total	3Cr	5.3Cr	6.9Cr	7.9Cr	6.1Cr
Inventories - Others	40Cr	42Cr	46Cr	60Cr	59Cr
Land - (BS)	13Cr	13Cr	12Cr	12Cr	11Cr
Full Time Employees	-	-	12.23T	12.63T	38T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	62Cr	30Cr	-24Cr	100.4Cr	263.6Cr
Depreciation & Amortization - CF	47Cr	63Cr	66Cr	75Cr	128.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.2Cr	1.8Cr	2.4Cr	2.7Cr	3.4Cr
Depreciation & Amortization, Total	49Cr	65Cr	68Cr	78Cr	132Cr
Amortization of Deferred Charges, Total - (CF)	-	-	60L	60L	50L
(Gain) Loss From Sale Of Asset	-2.2Cr	-80L	-1.4Cr	-1.4Cr	4.8Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	70L	31Cr	23Cr	-4.7Cr	4Cr
(Income) Loss On Equity Investments - (CF)	-25Cr	-17Cr	-21Cr	-16Cr	-26Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	37Cr	86Cr	60Cr	65Cr	116.4Cr
Change In Accounts Receivable	-4.9Cr	-15Cr	-12Cr	-18Cr	-22Cr
Change In Inventories	5.8Cr	-5.4Cr	-5.8Cr	-7.8Cr	-5.7Cr
Change In Accounts Payable	4.4Cr	6.6Cr	8.2Cr	60L	10Cr
Cash from Operations	126.8Cr	180.4Cr	97Cr	196.8Cr	478.4Cr
Capital Expenditure	-104.1Cr	-154.7Cr	-104.2Cr	-108.9Cr	-144.9Cr
Sale of Property, Plant, and Equipment	2.5Cr	80L	1.4Cr	1.6Cr	1.4Cr
Cash Acquisitions	-	-	-	6.8Cr	-16Cr
Divestitures	-	-	-	-	7.7Cr
Sale (Purchase) of Intangible assets	-10L	-	-	-10L	-
Investment in Marketable and Equity Securities, Total	-20L	-1.6Cr	2Cr	-3.2Cr	6.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.5Cr	-10L	-10L	-	-
Other Investing Activities, Total	9.4Cr	9.5Cr	11Cr	28Cr	27Cr
Cash from Investing	-94Cr	-146.1Cr	-90Cr	-76Cr	-118Cr
Long-Term Debt Issued, Total	82Cr	27Cr	34Cr	66Cr	28Cr
Total Debt Issued	82Cr	27Cr	34Cr	66Cr	28Cr
Long-Term Debt Repaid, Total	-88Cr	-27Cr	-18Cr	-100Cr	-34Cr
Total Debt Repaid	-88Cr	-27Cr	-18Cr	-100Cr	-34Cr
Common Dividends Paid	-22Cr	-20Cr	-11Cr	-24Cr	-128.3Cr
Common & Preferred Stock Dividends Paid	-22Cr	-20Cr	-11Cr	-24Cr	-128.3Cr
Other Financing Activities, Total	-17Cr	-12Cr	-14Cr	-14Cr	-77Cr
Cash from Financing	-46Cr	-32Cr	-8.7Cr	-73Cr	-210.4Cr
Foreign Exchange Rate Adjustments	-4.8Cr	-6.8Cr	-14Cr	-3.7Cr	-1.5Cr
Net Change in Cash	-18Cr	-4.8Cr	-15Cr	44Cr	148.5Cr
Supplemental Items
Cash Interest Paid	11Cr	9.8Cr	11Cr	12Cr	17Cr
Cash Income Tax Paid (Refund)	32Cr	13Cr	8Cr	18Cr	75Cr
Levered Free Cash Flow	-12Cr	-43Cr	-12Cr	44Cr	259.84Cr
Unlevered Free Cash Flow	-5.18Cr	-36Cr	-4.1Cr	52Cr	270.9Cr
Change In Net Working Capital	7.9Cr	-2.1Cr	5Cr	16Cr	-14Cr
Net Debt Issued / Repaid	-6.1Cr	0	16Cr	-34Cr	-5.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.18	6.18	4.39	9.04	18.76
Return on Total Capital	9.37	7.94	5.72	11.46	23.23
Return On Equity %	16.56	7.68	-5.68	17.12	34.45
Return on Common Equity	16.15	7.3	-6.06	19.42	35.82
Margin Analysis
Gross Profit Margin %	29.14	25.44	22.81	35.73	49.27
SG&A Margin	1.81	1.76	2.05	2.04	1.39
EBITDA Margin %	32.79	30.28	25.51	38.56	55.25
EBITA Margin %	22.59	18.04	12.92	27.08	43.28
EBIT Margin %	22.29	17.64	12.4	26.62	42.94
Income From Continuing Operations Margin %	16.03	7.02	-4.84	18.11	32.08
Net Income Margin %	15.44	6.6	-5.13	17.33	26.65
Net Avail. For Common Margin %	15.44	6.6	-5.13	17.33	26.65
Normalized Net Income Margin	15.72	10.6	8.13	16.82	22.54
Levered Free Cash Flow Margin	-2.9	-9.58	-2.55	7.54	26.26
Unlevered Free Cash Flow Margin	-1.28	-8.04	-0.89	8.94	27.38
Asset Turnover
Asset Turnover	0.52	0.56	0.57	0.54	0.7
Fixed Assets Turnover	1.21	1.12	1.03	0.88	1.14
Receivables Turnover (Average Receivables)	76.02	128.6	203.64	160.92	117.08
Inventory Turnover (Average Inventory)	3.98	4.55	4.42	3.95	4.71
Short Term Liquidity
Current Ratio	2.69	2.5	1.8	2.18	2.87
Quick Ratio	1.72	1.5	0.93	1.2	2.03
Operating Cash Flow to Current Liabilities	1.59	2.1	0.81	1.37	2.95
Days Sales Outstanding (Average Receivables)	4.8	2.84	1.79	2.27	3.12
Days Outstanding Inventory (Average Inventory)	91.79	80.26	82.66	92.61	77.49
Average Days Payable Outstanding	52.26	42.46	43.43	46.25	40.7
Cash Conversion Cycle (Average Days)	44.33	40.65	41.02	48.63	39.9
Long Term Solvency
Total Debt/Equity	51.56	52.52	64.68	25.29	23
Total Debt / Total Capital	34.02	34.43	39.28	20.19	18.7
LT Debt/Equity	48.81	50	56.95	23.09	21.98
Long-Term Debt / Total Capital	32.2	32.78	34.58	18.43	17.87
Total Liabilities / Total Assets	49.03	48.79	54.25	35.3	34.24
EBIT / Interest Expense	8.63	7.15	4.34	11.09	22.96
EBITDA / Interest Expense	13.31	13.01	9.53	16.69	30.1
(EBITDA - Capex) / Interest Expense	3.3	-0.93	1.58	8.86	22.26
Total Debt / EBITDA	1.51	1.5	1.94	0.93	0.41
Net Debt / EBITDA	0.68	0.74	1.16	0.31	-0.11
Total Debt / (EBITDA - Capex)	6.1	-21.08	11.69	1.75	0.55
Net Debt / (EBITDA - Capex)	2.74	-10.32	7.03	0.59	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.99	11.72	1.8	26.43	70.78
Gross Profit, 1 Yr. Growth %	-32.14	-2.47	-8.41	98.09	135.46
EBITDA, 1 Yr. Growth %	-32.84	3.18	-14.36	94.94	147.55
EBITA, 1 Yr. Growth %	-37.07	-10.77	-26.91	175.75	177.51
EBIT, 1 Yr. Growth %	-37.55	-11.58	-29.79	171.48	175.49
Earnings From Cont. Operations, 1 Yr. Growth %	-32.99	-51.08	-188.45	-572.52	202.57
Net Income, 1 Yr. Growth %	-34.73	-52.25	-200.86	-527.23	162.55
Normalized Net Income, 1 Yr. Growth %	-35.78	-24.66	-23.39	161.49	128.88
Diluted EPS Before Extra, 1 Yr. Growth %	-34.22	-52.24	-201.82	-516.07	122.32
Accounts Receivable, 1 Yr. Growth %	-10.71	-60	25	88	159.57
Inventory, 1 Yr. Growth %	-4.09	9.96	7.24	27.26	1.99
Net Property, Plant and Equip., 1 Yr. Growth %	20.13	19	4.51	89.32	0.78
Total Assets, 1 Yr. Growth %	3.85	0.9	2.02	60.94	13.97
Tangible Book Value, 1 Yr. Growth %	9.06	1.89	-8.39	81.22	22.26
Common Equity, 1 Yr. Growth %	8.5	1.43	-8.14	78.63	22.05
Cash From Operations, 1 Yr. Growth %	-23.34	42.27	-46.18	102.68	143.09
Capital Expenditures, 1 Yr. Growth %	44.99	48.61	-32.64	4.51	33.06
Levered Free Cash Flow, 1 Yr. Growth %	-110.99	269.27	-72.55	-412.33	520.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.56	599.03	-88.59	-908.98	442.07
Dividend Per Share, 1 Yr. Growth %	-58.33	123.81	-51.06	295.65	291.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.91	-1.03	6.64	13.45	46.94
Gross Profit, 2 Yr. CAGR %	14.02	-19.52	-5.57	34.69	115.97
EBITDA, 2 Yr. CAGR %	6.26	-17.65	-2.39	27.93	118.39
EBITA, 2 Yr. CAGR %	19.99	-26.03	-14.72	39.18	174.33
EBIT, 2 Yr. CAGR %	21.33	-26.66	-16.31	38.06	173.48
Earnings From Cont. Operations, 2 Yr. CAGR %	32.31	-43.84	-41.01	104.43	278.12
Net Income, 2 Yr. CAGR %	619.95	-45.26	-38.13	107.58	234.92
Normalized Net Income, 2 Yr. CAGR %	26.94	-31.26	-19.48	41.54	144.64
Diluted EPS Before Extra, 2 Yr. CAGR %	30.43	-45.04	-38.07	105.82	204.14
Accounts Receivable, 2 Yr. CAGR %	3.14	-40.24	-29.29	53.3	120.91
Inventory, 2 Yr. CAGR %	5.47	2.69	8.59	16.83	13.93
Net Property, Plant and Equip., 2 Yr. CAGR %	14.97	19.45	11.3	40.67	38.13
Total Assets, 2 Yr. CAGR %	7.74	2.35	1.04	28.14	35.13
Tangible Book Value, 2 Yr. CAGR %	24.27	5.37	-4.18	28.85	48.85
Common Equity, 2 Yr. CAGR %	23.23	4.87	-4.24	28.1	47.66
Cash From Operations, 2 Yr. CAGR %	10.05	3.26	-12.49	4.45	121.97
Capital Expenditures, 2 Yr. CAGR %	21.17	43.05	0.05	-16.1	17.92
Levered Free Cash Flow, 2 Yr. CAGR %	-0.79	-36	-9.87	1.3	570.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.67	-43.28	-28.91	20.03	1.13T
Dividend Per Share, 2 Yr. CAGR %	49.07	-1.05	7.24	39.15	293.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.49	8.49	-0.09	12.87	30.02
Gross Profit, 3 Yr. CAGR %	15.8	8.24	-16.08	20.88	62.26
EBITDA, 3 Yr. CAGR %	7.11	5.22	-16.53	22.11	58.8
EBITA, 3 Yr. CAGR %	20.35	8.71	-26.39	24.45	74.2
EBIT, 3 Yr. CAGR %	22.13	9.19	-27.26	23.89	73.81
Earnings From Cont. Operations, 3 Yr. CAGR %	40.48	-5.04	-39.49	18.03	132.98
Net Income, 3 Yr. CAGR %	67.23	191.42	-38.1	17.81	124.49
Normalized Net Income, 3 Yr. CAGR %	31.2	6.68	-28.28	19.24	66.13
Diluted EPS Before Extra, 3 Yr. CAGR %	41.91	-6.69	-37.91	16.86	111.18
Accounts Receivable, 3 Yr. CAGR %	14.86	-24.78	-23.57	-2.04	82.72
Inventory, 3 Yr. CAGR %	2.54	6.94	4.19	14.49	11.65
Net Property, Plant and Equip., 3 Yr. CAGR %	2.44	16.65	14.24	32.86	25.87
Total Assets, 3 Yr. CAGR %	6.25	5.56	1.99	18	23.46
Tangible Book Value, 3 Yr. CAGR %	15.4	16.64	0.06	18.5	26.61
Common Equity, 3 Yr. CAGR %	14.77	15.8	-0.15	17.88	26.05
Cash From Operations, 3 Yr. CAGR %	13.95	19.88	-16.9	15.78	38.42
Capital Expenditures, 3 Yr. CAGR %	21.88	29.7	11.29	1.51	-2.16
Levered Free Cash Flow, 3 Yr. CAGR %	-38.13	53.75	-51.94	44.81	82.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.22	125.02	-66.84	85.49	96.07
Dividend Per Share, 3 Yr. CAGR %	41.9	73.49	-21.75	65.71	96.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.94	5.81	6.55	10.45	16.58
Gross Profit, 5 Yr. CAGR %	7.03	7.62	6.69	18.05	22.48
EBITDA, 5 Yr. CAGR %	-0.54	1.68	1.69	13.81	22.15
EBITA, 5 Yr. CAGR %	9.88	7.37	2.55	19.94	23.61
EBIT, 5 Yr. CAGR %	10.54	7.94	2.87	20.38	23.54
Earnings From Cont. Operations, 5 Yr. CAGR %	51.85	13.88	-0.96	23.24	25.94
Net Income, 5 Yr. CAGR %	58.08	9.23	12.06	142.39	21.61
Normalized Net Income, 5 Yr. CAGR %	26.51	14.5	5.84	19.91	17.16
Diluted EPS Before Extra, 5 Yr. CAGR %	58.06	15.16	1.58	21.78	17.23
Accounts Receivable, 5 Yr. CAGR %	7.39	-5.83	-5.4	0	16.85
Inventory, 5 Yr. CAGR %	0.91	2.51	4.92	10.79	7.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.43	3.13	6.17	25.71	23.26
Total Assets, 5 Yr. CAGR %	2.18	2.26	4.24	13.9	14.37
Tangible Book Value, 5 Yr. CAGR %	8.63	9.6	7.34	21.01	17.29
Common Equity, 5 Yr. CAGR %	8.11	9.01	6.95	20.22	16.76
Cash From Operations, 5 Yr. CAGR %	1.35	12.59	2.53	13.45	23.11
Capital Expenditures, 5 Yr. CAGR %	7.92	18.04	12.63	8.96	13.9
Levered Free Cash Flow, 5 Yr. CAGR %	-23.19	40.36	-25.02	29.79	19.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.28	17.04	-41.05	74.77	19.23
Dividend Per Share, 5 Yr. CAGR %	14.87	50.93	26.86	58.84	49.34