Cash flow AngloGold Ashanti plc

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Market Closed - Nyse Other stock markets 02:31:01 21/01/2026 am IST			5-day change	1st Jan Change
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20/01	Sasol Limited Announces the Appointment of Rhidwaan Gasant as Independent Non-Executive Director, Effective 1 February 2026	CI
19/01	Ghana's mining reforms risk choking investment, says industry body	RE

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Published financial data: ANGLOGOLD ASHANTI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	442.7Cr	402.9Cr	450.1Cr	458.2Cr	579.3Cr
Total Revenues	442.7Cr	402.9Cr	450.1Cr	458.2Cr	579.3Cr
Cost of Goods Sold, Total	269.7Cr	285.5Cr	335.6Cr	353.7Cr	372.3Cr
Gross Profit	173Cr	117.4Cr	114.5Cr	104.5Cr	207Cr
Selling General & Admin Expenses, Total	6.8Cr	7.3Cr	7.9Cr	9.4Cr	12Cr
Exploration / Drilling Costs, Total	12Cr	16Cr	20Cr	25Cr	25Cr
Other Operating Expenses	10Cr	3.9Cr	6.7Cr	13Cr	13Cr
Other Operating Expenses, Total	29Cr	28Cr	35Cr	48Cr	50Cr
Operating Income	143.8Cr	90Cr	79Cr	57Cr	157Cr
Interest Expense, Total	-12Cr	-10Cr	-11Cr	-13Cr	-14Cr
Interest And Investment Income	2.9Cr	5.8Cr	8.1Cr	13Cr	14Cr
Net Interest Expenses	-8.6Cr	-4.6Cr	-3Cr	-40L	-30L
Income (Loss) On Equity Invest.	28Cr	25Cr	17Cr	21Cr	16Cr
Currency Exchange Gains (Loss)	-	-4.3Cr	-13Cr	-15Cr	-8.7Cr
Other Non Operating Income (Expenses)	-2.3Cr	-60L	-80L	-	-40L
EBT, Excl. Unusual Items	160.7Cr	105.2Cr	79Cr	62Cr	163.1Cr
Restructuring Charges	-20L	-2Cr	-60L	-33Cr	-1.7Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	1.8Cr	40L	1.3Cr	-20L
Asset Writedown	-10L	-70L	-31Cr	-23Cr	6Cr
Insurance Settlements	50L	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2Cr	-8.5Cr	50L	-	-
EBT, Incl. Unusual Items	158.9Cr	96Cr	49Cr	6.3Cr	167.2Cr
Income Tax Expense	62Cr	31Cr	17Cr	28Cr	62Cr
Earnings From Continuing Operations	96Cr	65Cr	32Cr	-22Cr	104.9Cr
Earnings Of Discontinued Operations	70L	-	-	-	-
Net Income to Company	97Cr	65Cr	32Cr	-22Cr	104.9Cr
Minority Interest	-1.8Cr	-2.4Cr	-1.9Cr	-1.3Cr	-4.5Cr
Net Income - (IS)	95Cr	62Cr	30Cr	-24Cr	100.4Cr
Net Income to Common Incl Extra Items	95Cr	62Cr	30Cr	-24Cr	100.4Cr
Net Income to Common Excl. Extra Items	95Cr	62Cr	30Cr	-24Cr	100.4Cr
Per Share Items
Net EPS - Basic	2.27	1.48	0.71	-0.56	2.33
Basic EPS - Continuing Operations	2.26	1.48	0.71	-0.56	2.33
Basic Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	42Cr	43Cr
Net EPS - Diluted	2.27	1.48	0.71	-0.56	2.33
Diluted EPS - Continuing Operations	2.25	1.48	0.71	-0.56	2.33
Diluted Weighted Average Shares Outstanding	42Cr	42Cr	42Cr	42Cr	43Cr
Normalized Basic EPS	2.35	1.51	1.14	0.88	2.27
Normalized Diluted EPS	2.35	1.51	1.13	0.88	2.26
Dividend Per Share	0.48	0.2	0.47	0.23	0.91
Payout Ratio	3.99	36.01	68.35	-45.53	24.3
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	196.7Cr	132.1Cr	136.3Cr	116.9Cr	226.2Cr
EBITA	144.6Cr	91Cr	81Cr	59Cr	159.7Cr
EBIT	143.8Cr	90Cr	79Cr	57Cr	157Cr
EBITDAR	233.2Cr	170.4Cr	214.6Cr	200.3Cr	302.1Cr
Effective Tax Rate - (Ratio)	39.33	32.57	35.38	452.38	37.26
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	56Cr	25Cr	23Cr	22Cr	45Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	6.3Cr	6.4Cr	-5.8Cr	6.8Cr	17Cr
Normalized Net Income	99Cr	63Cr	48Cr	37Cr	97Cr
Interest Capitalized	1.7Cr	1.4Cr	20L	-	-
Interest on Long-Term Debt	16Cr	12Cr	12Cr	13Cr	13Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	12Cr	16Cr	20Cr	25Cr	25Cr
Net Rental Expense, Total	36Cr	38Cr	78Cr	83Cr	76Cr
Imputed Operating Lease Interest Expense	18Cr	17Cr	33Cr	38Cr	37Cr
Imputed Operating Lease Depreciation	19Cr	21Cr	45Cr	45Cr	39Cr
Stock-Based Comp., SG&A Exp. (Total)	90L	-	-	-	-
Stock-Based Comp., Other (Total)	70L	2.2Cr	1.8Cr	1.5Cr	2.8Cr
Total Stock-Based Compensation	1.6Cr	2.2Cr	1.8Cr	1.5Cr	2.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	133Cr	115.4Cr	110.8Cr	96Cr	142.5Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	133Cr	115.4Cr	110.8Cr	96Cr	142.5Cr
Accounts Receivable, Total	5.6Cr	5Cr	2Cr	2.5Cr	4.7Cr
Other Receivables	12Cr	17Cr	16Cr	13Cr	25Cr
Notes Receivable	-	-	-	15Cr	26Cr
Total Receivables	17Cr	22Cr	18Cr	30Cr	56Cr
Inventory	73Cr	70Cr	77Cr	83Cr	105.5Cr
Prepaid Expenses	5.6Cr	4.1Cr	5.8Cr	4.1Cr	5.9Cr
Restricted Cash	4.2Cr	2.6Cr	2.7Cr	3.4Cr	2Cr
Other Current Assets, Total	-	-	-	60L	1.8Cr
Total Current Assets	233.4Cr	214.3Cr	214.5Cr	217.4Cr	313.4Cr
Gross Property Plant And Equipment	937.7Cr	993.4Cr	1.14TCr	1.22TCr	1.67TCr
Accumulated Depreciation	-635.1Cr	-629.9Cr	-706Cr	-768.1Cr	-809.1Cr
Net Property Plant And Equipment	302.6Cr	363.5Cr	436.5Cr	456.1Cr	863.5Cr
Long-term Investments	183.9Cr	176.4Cr	110.3Cr	60Cr	58Cr
Goodwill	13Cr	12Cr	10Cr	10Cr	9.5Cr
Other Intangibles, Total	50L	30L	10L	20L	30L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	36Cr	20Cr
Deferred Tax Assets Long-Term	70L	70L	7.2Cr	5Cr	1.2Cr
Other Long-Term Assets, Total	34Cr	30Cr	28Cr	32Cr	49Cr
Total Assets	767.2Cr	796.7Cr	807.2Cr	817.5Cr	1.32TCr
Liabilities
Accounts Payable, Total	40Cr	41Cr	39Cr	46Cr	57Cr
Accrued Expenses, Total	19Cr	20Cr	28Cr	32Cr	39Cr
Short-term Borrowings	-	-	20L	90L	2.8Cr
Current Portion of Long-Term Debt	14Cr	5.1Cr	1.8Cr	21Cr	8.3Cr
Current Portion of Leases	3.7Cr	6.1Cr	8.4Cr	7.3Cr	7.6Cr
Current Income Taxes Payable	15Cr	3.9Cr	4.5Cr	6.4Cr	19Cr
Other Current Liabilities	3.3Cr	3.6Cr	4Cr	6.6Cr	11Cr
Total Current Liabilities	96Cr	80Cr	86Cr	120.5Cr	144Cr
Long-Term Debt	178.9Cr	185.8Cr	196.5Cr	203.2Cr	190.1Cr
Long-Term Leases	12Cr	12Cr	10Cr	9.8Cr	6.5Cr
Pension & Other Post Retirement Benefits	8.3Cr	7.7Cr	7.1Cr	6.4Cr	5.7Cr
Deferred Tax Liability Non Current	25Cr	31Cr	30Cr	40Cr	52Cr
Other Non Current Liabilities	74Cr	74Cr	64Cr	64Cr	66Cr
Total Liabilities	393.2Cr	390.6Cr	393.8Cr	443.5Cr	464.4Cr
Common Stock, Total	1.7Cr	1.7Cr	1.7Cr	42Cr	53Cr
Additional Paid In Capital	720.7Cr	721.5Cr	723Cr	80L	80L
Retained Earnings	-234.1Cr	-193.7Cr	-171.5Cr	-214.8Cr	-131.6Cr
Comprehensive Income and Other	-118.8Cr	-128.6Cr	-143.2Cr	543.1Cr	741.1Cr
Total Common Equity	369.5Cr	400.9Cr	410Cr	371.1Cr	662.9Cr
Minority Interest	4.5Cr	5.2Cr	3.4Cr	2.9Cr	188.4Cr
Total Equity	374Cr	406.1Cr	413.4Cr	374Cr	851.3Cr
Total Liabilities And Equity	767.2Cr	796.7Cr	807.2Cr	817.5Cr	1.32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	42Cr	42Cr	42Cr	50Cr
ECS Total Common Shares Outstanding	42Cr	42Cr	42Cr	42Cr	50Cr
Book Value / Share	8.86	9.6	9.79	8.84	13.17
Tangible Book Value	356.4Cr	388.7Cr	399.4Cr	360.4Cr	653.1Cr
Tangible Book Value Per Share	8.55	9.31	9.54	8.59	12.97
Total Debt	208.4Cr	209.4Cr	217.1Cr	241.9Cr	215.3Cr
Net Debt	75Cr	94Cr	106.3Cr	145.5Cr	73Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	292Cr	306.4Cr	626.4Cr	667.2Cr	607.2Cr
Minority Interest, Total (Incl. Fin. Div)	4.5Cr	5.2Cr	3.4Cr	2.9Cr	188.4Cr
Equity Method Investments, Total	165.1Cr	164.7Cr	110Cr	60Cr	53Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27Cr	22Cr	24Cr	25Cr	31Cr
Inventories - Work In Process, Total	4.6Cr	4.9Cr	6.6Cr	5.2Cr	6.6Cr
Inventories - Finished Goods, Total	4.2Cr	3Cr	5.3Cr	6.9Cr	7.9Cr
Inventories - Others	38Cr	40Cr	42Cr	46Cr	60Cr
Land - (BS)	11Cr	13Cr	13Cr	12Cr	12Cr
Full Time Employees	-	-	-	12.23T	12.63T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	95Cr	62Cr	30Cr	-24Cr	100.4Cr
Depreciation & Amortization - CF	57Cr	47Cr	63Cr	66Cr	75Cr
Amortization of Goodwill and Intangible Assets - (CF)	80L	1.2Cr	1.8Cr	2.4Cr	2.7Cr
Depreciation & Amortization, Total	58Cr	49Cr	65Cr	68Cr	78Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	60L	60L
(Gain) Loss From Sale Of Asset	-	-2.2Cr	-80L	-1.4Cr	-1.4Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-10L	70L	31Cr	23Cr	-4.7Cr
(Income) Loss On Equity Investments - (CF)	-28Cr	-25Cr	-17Cr	-21Cr	-16Cr
Net Cash From Discontinued Operations	11Cr	-	-	-	-
Other Operating Activities, Total	53Cr	37Cr	86Cr	60Cr	65Cr
Change In Accounts Receivable	-16Cr	-4.9Cr	-15Cr	-12Cr	-18Cr
Change In Inventories	-8.3Cr	5.8Cr	-5.4Cr	-5.8Cr	-7.8Cr
Change In Accounts Payable	80L	4.4Cr	6.6Cr	8.2Cr	60L
Cash from Operations	165.4Cr	126.8Cr	180.4Cr	97Cr	196.8Cr
Capital Expenditure	-72Cr	-104.1Cr	-154.7Cr	-104.2Cr	-109Cr
Sale of Property, Plant, and Equipment	30L	2.5Cr	80L	1.4Cr	1.6Cr
Cash Acquisitions	-	-	-	-	6.8Cr
Divestitures	20Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-10L	-10L	-	-	-
Investment in Marketable and Equity Securities, Total	2.9Cr	-20L	-1.6Cr	2Cr	-3.2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1.5Cr	-10L	-10L	-
Other Investing Activities, Total	1.1Cr	9.4Cr	9.5Cr	11Cr	28Cr
Cash from Investing	-48Cr	-94Cr	-146.1Cr	-90Cr	-76Cr
Long-Term Debt Issued, Total	222.6Cr	82Cr	27Cr	34Cr	66Cr
Total Debt Issued	222.6Cr	82Cr	27Cr	34Cr	66Cr
Long-Term Debt Repaid, Total	-235.7Cr	-88Cr	-27Cr	-18Cr	-100Cr
Total Debt Repaid	-235.7Cr	-88Cr	-27Cr	-18Cr	-100Cr
Common Dividends Paid	-3.8Cr	-22Cr	-20Cr	-11Cr	-24Cr
Common & Preferred Stock Dividends Paid	-3.8Cr	-22Cr	-20Cr	-11Cr	-24Cr
Other Financing Activities, Total	-16Cr	-17Cr	-12Cr	-14Cr	-14Cr
Cash from Financing	-33Cr	-46Cr	-32Cr	-8.7Cr	-73Cr
Foreign Exchange Rate Adjustments	2.5Cr	-4.8Cr	-6.8Cr	-14Cr	-3.7Cr
Net Change in Cash	87Cr	-18Cr	-4.8Cr	-15Cr	44Cr
Supplemental Items
Cash Interest Paid	10Cr	11Cr	9.8Cr	11Cr	12Cr
Cash Income Tax Paid (Refund)	43Cr	32Cr	13Cr	8Cr	18Cr
Levered Free Cash Flow	106.19Cr	-12Cr	-43Cr	-12Cr	45Cr
Unlevered Free Cash Flow	113.38Cr	-5.18Cr	-36Cr	-4.1Cr	54Cr
Change In Net Working Capital	-36Cr	7.9Cr	-2.1Cr	5Cr	16Cr
Net Debt Issued / Repaid	-13Cr	-6.1Cr	0	16Cr	-34Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.37	7.18	6.18	4.39	9.2
Return on Total Capital	16.79	9.37	7.94	5.72	11.66
Return On Equity %	30.05	16.56	7.68	-5.68	17.12
Return on Common Equity	29.87	16.15	7.3	-6.06	19.42
Margin Analysis
Gross Profit Margin %	39.08	29.14	25.44	22.81	35.73
SG&A Margin	1.54	1.81	1.76	2.05	2.04
EBITDA Margin %	44.43	32.79	30.28	25.51	39.05
EBITA Margin %	32.66	22.59	18.04	12.92	27.57
EBIT Margin %	32.48	22.29	17.64	12.4	27.1
Income From Continuing Operations Margin %	21.78	16.03	7.02	-4.84	18.11
Net Income Margin %	21.53	15.44	6.6	-5.13	17.33
Net Avail. For Common Margin %	21.37	15.44	6.6	-5.13	17.33
Normalized Net Income Margin	22.28	15.72	10.6	8.13	16.82
Levered Free Cash Flow Margin	23.99	-2.9	-9.58	-2.55	7.84
Unlevered Free Cash Flow Margin	25.61	-1.28	-8.04	-0.89	9.24
Asset Turnover
Asset Turnover	0.61	0.52	0.56	0.57	0.54
Fixed Assets Turnover	1.53	1.21	1.12	1.03	0.88
Receivables Turnover (Average Receivables)	85.96	76.02	128.6	203.64	160.92
Inventory Turnover (Average Inventory)	3.95	3.98	4.55	4.42	3.95
Short Term Liquidity
Current Ratio	2.43	2.69	2.5	1.8	2.18
Quick Ratio	1.57	1.72	1.5	0.93	1.2
Operating Cash Flow to Current Liabilities	1.72	1.59	2.1	0.81	1.37
Days Sales Outstanding (Average Receivables)	4.26	4.8	2.84	1.79	2.27
Days Outstanding Inventory (Average Inventory)	92.62	91.79	80.26	82.66	92.61
Average Days Payable Outstanding	50.23	52.26	42.46	43.43	46.25
Cash Conversion Cycle (Average Days)	46.65	44.33	40.65	41.02	48.63
Long Term Solvency
Total Debt/Equity	55.72	51.56	52.52	64.68	25.29
Total Debt / Total Capital	35.78	34.02	34.43	39.28	20.19
LT Debt/Equity	50.94	48.81	50	56.95	23.09
Long-Term Debt / Total Capital	32.71	32.2	32.78	34.58	18.43
Total Liabilities / Total Assets	51.25	49.03	48.79	54.25	35.3
EBIT / Interest Expense	12.5	8.63	7.15	4.34	11.29
EBITDA / Interest Expense	17.51	13.31	13.01	9.53	16.89
(EBITDA - Capex) / Interest Expense	11.27	3.3	-0.93	1.58	9.05
Total Debt / EBITDA	1.03	1.51	1.5	1.94	0.92
Net Debt / EBITDA	0.37	0.68	0.74	1.16	0.31
Total Debt / (EBITDA - Capex)	1.61	6.1	-21.08	11.69	1.71
Net Debt / (EBITDA - Capex)	0.58	2.74	-10.32	7.03	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.59	-8.99	11.72	1.8	26.43
Gross Profit, 1 Yr. Growth %	91.58	-32.14	-2.47	-8.41	98.09
EBITDA, 1 Yr. Growth %	68.12	-32.84	3.18	-14.36	93
EBITA, 1 Yr. Growth %	128.8	-37.07	-10.77	-26.91	168.4
EBIT, 1 Yr. Growth %	135.74	-37.55	-11.58	-29.79	164.31
Earnings From Cont. Operations, 1 Yr. Growth %	161.25	-32.99	-51.08	-188.45	-572.52
Net Income, 1 Yr. Growth %	-8.04T	-34.73	-52.25	-200.86	-527.23
Normalized Net Income, 1 Yr. Growth %	150.91	-35.78	-24.66	-23.39	161.49
Diluted EPS Before Extra, 1 Yr. Growth %	158.62	-34.22	-52.24	-201.82	-516.07
Accounts Receivable, 1 Yr. Growth %	19.15	-10.71	-60	25	88
Inventory, 1 Yr. Growth %	15.98	-4.09	9.96	7.24	27.26
Net Property, Plant and Equip., 1 Yr. Growth %	10.04	20.13	19	4.51	89.32
Total Assets, 1 Yr. Growth %	11.79	3.85	0.9	2.02	60.94
Tangible Book Value, 1 Yr. Growth %	41.6	9.06	1.89	-8.39	81.22
Common Equity, 1 Yr. Growth %	39.96	8.5	1.43	-8.14	78.63
Cash From Operations, 1 Yr. Growth %	57.98	-23.34	42.27	-46.18	102.68
Capital Expenditures, 1 Yr. Growth %	1.27	44.99	48.61	-32.64	4.61
Levered Free Cash Flow, 1 Yr. Growth %	-995.15	-110.99	269.27	-72.55	-467.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.67T	-104.56	599.03	-88.59	-1.22T
Dividend Per Share, 1 Yr. Growth %	433.33	-58.33	123.81	-51.06	295.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.2	6.91	-1.03	6.64	13.45
Gross Profit, 2 Yr. CAGR %	51.27	14.02	-19.52	-5.57	34.69
EBITDA, 2 Yr. CAGR %	35.27	6.26	-17.65	-2.39	27.34
EBITA, 2 Yr. CAGR %	66.44	19.99	-26.03	-14.72	37.88
EBIT, 2 Yr. CAGR %	70.79	21.33	-26.66	-16.31	36.79
Earnings From Cont. Operations, 2 Yr. CAGR %	103.4	32.31	-43.84	-41.01	104.43
Net Income, 2 Yr. CAGR %	167.68	619.95	-45.26	-38.13	107.58
Normalized Net Income, 2 Yr. CAGR %	87.52	26.94	-31.26	-19.48	41.54
Diluted EPS Before Extra, 2 Yr. CAGR %	108.45	30.43	-45.04	-38.07	105.82
Accounts Receivable, 2 Yr. CAGR %	30.27	3.14	-40.24	-29.29	53.3
Inventory, 2 Yr. CAGR %	6.03	5.47	2.69	8.59	16.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.4	14.97	19.45	11.3	40.67
Total Assets, 2 Yr. CAGR %	7.47	7.74	2.35	1.04	28.14
Tangible Book Value, 2 Yr. CAGR %	18.71	24.27	5.37	-4.18	28.85
Common Equity, 2 Yr. CAGR %	18.04	23.23	4.87	-4.24	28.1
Cash From Operations, 2 Yr. CAGR %	38.92	10.05	3.26	-12.49	4.45
Capital Expenditures, 2 Yr. CAGR %	11.74	21.17	43.05	0.05	-16.06
Levered Free Cash Flow, 2 Yr. CAGR %	46.76	-0.79	-36	-9.87	5.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.28	27.67	-43.28	-28.91	25.35
Dividend Per Share, 2 Yr. CAGR %	161.86	49.07	-1.05	7.24	39.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.26	6.49	8.49	-0.09	12.87
Gross Profit, 3 Yr. CAGR %	29.7	15.8	8.24	-16.08	20.88
EBITDA, 3 Yr. CAGR %	16.19	7.11	5.22	-16.53	22.62
EBITA, 3 Yr. CAGR %	36.46	20.35	8.71	-26.39	25.19
EBIT, 3 Yr. CAGR %	38.44	22.13	9.19	-27.26	24.63
Earnings From Cont. Operations, 3 Yr. CAGR %	80.11	40.48	-5.04	-39.49	18.03
Net Income, 3 Yr. CAGR %	70.88	67.23	191.42	-38.1	17.81
Normalized Net Income, 3 Yr. CAGR %	59.63	31.2	6.68	-28.28	19.24
Diluted EPS Before Extra, 3 Yr. CAGR %	86.11	41.91	-6.69	-37.91	16.86
Accounts Receivable, 3 Yr. CAGR %	27.53	14.86	-24.78	-23.57	-2.04
Inventory, 3 Yr. CAGR %	2.38	2.54	6.94	4.19	14.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.83	2.44	16.65	14.24	32.86
Total Assets, 3 Yr. CAGR %	2.05	6.25	5.56	1.99	18
Tangible Book Value, 3 Yr. CAGR %	12.17	15.4	16.64	0.06	18.5
Common Equity, 3 Yr. CAGR %	11.54	14.77	15.8	-0.15	17.88
Cash From Operations, 3 Yr. CAGR %	18.38	13.95	19.88	-16.9	15.78
Capital Expenditures, 3 Yr. CAGR %	2.08	21.88	29.7	11.29	1.54
Levered Free Cash Flow, 3 Yr. CAGR %	137.64	-38.13	53.75	-51.94	46.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.21	-55.22	125.02	-66.84	87.56
Dividend Per Share, 3 Yr. CAGR %	100	41.9	73.49	-21.75	65.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.97	-0.94	5.81	6.55	10.45
Gross Profit, 5 Yr. CAGR %	18.77	7.03	7.62	6.69	18.05
EBITDA, 5 Yr. CAGR %	11.04	-0.54	1.68	1.69	14.09
EBITA, 5 Yr. CAGR %	27.57	9.88	7.37	2.55	20.37
EBIT, 5 Yr. CAGR %	28.91	10.54	7.94	2.87	20.81
Earnings From Cont. Operations, 5 Yr. CAGR %	83.77	51.85	13.88	-0.96	23.24
Net Income, 5 Yr. CAGR %	62.16	58.08	9.23	12.06	142.39
Normalized Net Income, 5 Yr. CAGR %	43.87	26.51	14.5	5.84	19.91
Diluted EPS Before Extra, 5 Yr. CAGR %	97.08	58.06	15.16	1.58	21.78
Accounts Receivable, 5 Yr. CAGR %	10.49	7.39	-5.83	-5.4	0
Inventory, 5 Yr. CAGR %	2.56	0.91	2.51	4.92	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.7	-2.43	3.13	6.17	25.71
Total Assets, 5 Yr. CAGR %	1.04	2.18	2.26	4.24	13.9
Tangible Book Value, 5 Yr. CAGR %	9.45	8.63	9.6	7.34	21.01
Common Equity, 5 Yr. CAGR %	8.74	8.11	9.01	6.95	20.22
Cash From Operations, 5 Yr. CAGR %	7.75	1.35	12.59	2.53	13.45
Capital Expenditures, 5 Yr. CAGR %	1.58	7.92	18.04	12.63	8.98
Levered Free Cash Flow, 5 Yr. CAGR %	19.15	-23.19	40.36	-25.02	30.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.4	-37.28	17.04	-41.05	75.94
Dividend Per Share, 5 Yr. CAGR %	-	14.87	50.93	26.86	58.84