Balance Sheet Antofagasta plc

Equities

ANTO

GB0000456144

Specialty Mining & Metals

Market Closed - London S.E. Other stock markets 09:05:25 08/05/2026 pm IST			5-day change	1st Jan Change
3,897.50 ^GBX	-0.03%		+9.76%	+18.86%

08/05	Antofagasta Price Target Revised as AlphaValue/Baader Europe Notes Cost, Middle East War Risks	MT
08/05	Much ado about nothing?

947c863b5506e8313d98254aa594.GyrSK_bGJkwkK1lbqyuLEv0pwJU7ybHoMSgLxwAHIEY.Wme-Xb2ZdRlxfDsx7kfoY48Yot99-_C7Uk1MqGpiZXJ5H6h7npxqNVQTEA

Published financial data: ANTOFAGASTA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	747.01Cr	586.2Cr	632.45Cr	661.34Cr	862.03Cr
Total Revenues	747.01Cr	586.2Cr	632.45Cr	661.34Cr	862.03Cr
Cost of Goods Sold, Total	312.02Cr	343.27Cr	366.64Cr	410.9Cr	431.66Cr
Gross Profit	434.99Cr	242.93Cr	265.81Cr	250.44Cr	430.37Cr
Selling General & Admin Expenses, Total	55Cr	56Cr	62Cr	58Cr	62Cr
Exploration / Drilling Costs, Total	10Cr	11Cr	14Cr	5.27Cr	5.55Cr
Other Operating Expenses	27Cr	14Cr	13Cr	25Cr	29Cr
Other Operating Expenses, Total	92Cr	81Cr	89Cr	89Cr	96Cr
Operating Income	342.6Cr	161.74Cr	176.7Cr	161.85Cr	334.49Cr
Interest Expense, Total	-6.35Cr	-7.87Cr	-11Cr	-31Cr	-34Cr
Interest And Investment Income	50L	4.02Cr	14Cr	18Cr	16Cr
Net Interest Expenses	-5.85Cr	-3.85Cr	3.24Cr	-13Cr	-19Cr
Income (Loss) On Equity Invest.	5.97Cr	4.81Cr	-1.35Cr	7.62Cr	5.26Cr
Currency Exchange Gains (Loss)	4.99Cr	-1.28Cr	1.25Cr	8.21Cr	-5.2Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	347.71Cr	161.42Cr	179.84Cr	164.87Cr	315.95Cr
Gain (Loss) On Sale Of Investments	-	94Cr	17Cr	5.1Cr	-
Asset Writedown	-	-	-	37Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	347.71Cr	255.89Cr	196.55Cr	207.11Cr	315.95Cr
Income Tax Expense	124.23Cr	60Cr	67Cr	76Cr	108.82Cr
Earnings From Continuing Operations	223.48Cr	195.53Cr	129.94Cr	131.6Cr	207.13Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	223.48Cr	195.53Cr	129.94Cr	131.6Cr	207.13Cr
Minority Interest	-94Cr	-42Cr	-46Cr	-49Cr	-74Cr
Net Income - (IS)	129.02Cr	153.3Cr	84Cr	83Cr	132.89Cr
Net Income to Common Incl Extra Items	129.02Cr	153.3Cr	84Cr	83Cr	132.89Cr
Net Income to Common Excl. Extra Items	129.02Cr	153.3Cr	84Cr	83Cr	132.89Cr
Per Share Items
Net EPS - Basic	1.31	1.55	0.85	0.84	1.35
Basic EPS - Continuing Operations	1.31	1.55	0.85	0.84	1.35
Basic Weighted Average Shares Outstanding	99Cr	99Cr	99Cr	99Cr	99Cr
Net EPS - Diluted	1.31	1.55	0.85	0.84	1.35
Diluted EPS - Continuing Operations	1.31	1.55	0.85	0.84	1.35
Diluted Weighted Average Shares Outstanding	99Cr	99Cr	99Cr	99Cr	99Cr
Normalized Basic EPS	1.25	0.59	0.67	0.55	1.25
Normalized Diluted EPS	1.25	0.59	0.67	0.55	1.25
Dividend Per Share	1.42	0.6	0.36	0.31	0.65
Payout Ratio	55.1	82.39	73.44	38.28	29.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	442.31Cr	275.85Cr	289.47Cr	302.31Cr	492.98Cr
EBITA	342.6Cr	161.74Cr	176.7Cr	161.85Cr	334.49Cr
EBIT	342.6Cr	161.74Cr	176.7Cr	161.85Cr	334.49Cr
EBITDAR	-	278.36Cr	-	-	-
Effective Tax Rate - (Ratio)	35.73	23.59	33.89	36.46	34.44
Total Current Taxes	79Cr	36Cr	48Cr	46Cr	81Cr
Total Deferred Taxes	21Cr	14Cr	7.66Cr	17Cr	-3.54Cr
Normalized Net Income	122.86Cr	59Cr	66Cr	54Cr	123.23Cr
Interest Capitalized	1.66Cr	63L	1.6Cr	1.79Cr	1.62Cr
Interest on Long-Term Debt	2.22Cr	5.62Cr	12Cr	8.43Cr	15Cr
Non-Cash Pension Expense	-1.6Cr	53L	36L	-88L	2.4Cr
Supplemental Operating Expense Items
Exploration/Drilling Costs	10Cr	11Cr	14Cr	5.27Cr	5.55Cr
Net Rental Expense, Total	-	2.51Cr	-	-	-
Imputed Operating Lease Interest Expense	-	52.93L	-	-	-
Imputed Operating Lease Depreciation	-	1.98Cr	-	-	-
Stock-Based Comp., Other (Total)	90L	1.31Cr	1.26Cr	1.5Cr	3.05Cr
Total Stock-Based Compensation	90L	1.31Cr	1.26Cr	1.5Cr	3.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74Cr	81Cr	64Cr	218.92Cr	271.66Cr
Short Term Investments	296.97Cr	158.08Cr	273.19Cr	212.71Cr	219.33Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	371.31Cr	239.12Cr	337.66Cr	431.63Cr	490.99Cr
Accounts Receivable, Total	104Cr	100Cr	95Cr	70Cr	120.44Cr
Other Receivables	12Cr	112.57Cr	19Cr	22Cr	28Cr
Total Receivables	115.98Cr	212.28Cr	114.37Cr	92Cr	148.21Cr
Inventory	53Cr	71Cr	67Cr	93Cr	75Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	7L
Total Current Assets	540.57Cr	522.21Cr	519.13Cr	615.83Cr	714.68Cr
Gross Property Plant And Equipment	2.04TCr	2.27TCr	2.52TCr	2.56TCr	2.97TCr
Accumulated Depreciation	-988.2Cr	-1.11TCr	-1.25TCr	-1.17TCr	-1.31TCr
Net Property Plant And Equipment	1.05TCr	1.15TCr	1.27TCr	1.39TCr	1.67TCr
Long-term Investments	91Cr	100Cr	117.97Cr	178.77Cr	182.21Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	9.68Cr	7.85Cr	7.2Cr	97L	22L
Other Long-Term Assets, Total	32Cr	40Cr	53Cr	76Cr	79Cr
Total Assets	1.73TCr	1.82TCr	1.96TCr	2.26TCr	2.64TCr
Liabilities
Accounts Payable, Total	58Cr	75Cr	79Cr	94Cr	94Cr
Current Portion of Long-Term Debt	27Cr	38Cr	79Cr	122.6Cr	41Cr
Current Portion of Leases	6.99Cr	5.51Cr	11Cr	9.65Cr	8.95Cr
Current Income Taxes Payable	37Cr	6.04Cr	10Cr	11Cr	55Cr
Other Current Liabilities	28Cr	36Cr	40Cr	41Cr	48Cr
Total Current Liabilities	157.42Cr	160.58Cr	218.93Cr	277.55Cr	246.32Cr
Long-Term Debt	274.56Cr	276.79Cr	306.04Cr	455.97Cr	708.57Cr
Long-Term Leases	8.99Cr	7.66Cr	12Cr	6.32Cr	7.25Cr
Pension & Other Post Retirement Benefits	11Cr	14Cr	14Cr	15Cr	19Cr
Deferred Tax Liability Non Current	141.25Cr	154.33Cr	165.66Cr	169.27Cr	161.15Cr
Other Non Current Liabilities	32Cr	46Cr	44Cr	44Cr	56Cr
Total Liabilities	624.94Cr	659.39Cr	759.88Cr	968.07Cr	1.2TCr
Common Stock, Total	8.98Cr	8.98Cr	8.98Cr	8.98Cr	8.98Cr
Additional Paid In Capital	20Cr	20Cr	20Cr	20Cr	20Cr
Retained Earnings	807.16Cr	833.35Cr	855.84Cr	919.14Cr	1.01TCr
Comprehensive Income and Other	-1.04Cr	50L	10Cr	-1.82Cr	-35L
Total Common Equity	835.02Cr	862.75Cr	895.19Cr	946.22Cr	1.04TCr
Minority Interest	267.88Cr	301.69Cr	309.65Cr	349.2Cr	406.03Cr
Total Equity	1.1TCr	1.16TCr	1.2TCr	1.3TCr	1.44TCr
Total Liabilities And Equity	1.73TCr	1.82TCr	1.96TCr	2.26TCr	2.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99Cr	99Cr	99Cr	99Cr	99Cr
ECS Total Common Shares Outstanding	99Cr	99Cr	99Cr	99Cr	99Cr
Book Value / Share	8.47	8.75	9.08	9.6	10.52
Tangible Book Value	835.02Cr	862.75Cr	895.19Cr	946.22Cr	1.04TCr
Tangible Book Value Per Share	8.47	8.75	9.08	9.6	10.52
Total Debt	317.26Cr	327.7Cr	407.92Cr	594.54Cr	765.94Cr
Net Debt	-54Cr	89Cr	70Cr	162.91Cr	274.95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	14Cr	14Cr	15Cr	19Cr
Debt Equivalent Oper. Leases	-	20Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	267.88Cr	301.69Cr	309.65Cr	349.2Cr	406.03Cr
Equity Method Investments, Total	91Cr	90Cr	89Cr	177.61Cr	180.63Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16Cr	22Cr	23Cr	27Cr	28Cr
Inventories - Work In Process, Total	32Cr	40Cr	38Cr	50Cr	37Cr
Inventories - Finished Goods, Total	6.07Cr	8.18Cr	6.46Cr	16Cr	10Cr
Land - (BS)	6.19Cr	6.19Cr	7.34Cr	5.58Cr	5.85Cr
Buildings, Total	580.39Cr	597.89Cr	596.39Cr	908.5Cr	964.54Cr
Machinery, Total	745.09Cr	744.87Cr	745.04Cr	916.77Cr	962.34Cr
Full Time Employees	6.88T	7.49T	7.75T	8.1T	8.46T
Accumulated Allowance for Doubtful Accounts (Supple)	12L	10L	12L	12L	14L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	129.02Cr	153.3Cr	84Cr	83Cr	132.89Cr
Depreciation & Amortization - CF	107.87Cr	114.11Cr	121.13Cr	156.82Cr	169.54Cr
Depreciation & Amortization, Total	107.87Cr	114.11Cr	121.13Cr	156.82Cr	169.54Cr
(Gain) Loss From Sale Of Asset	92L	21L	-	56L	-4.97Cr
(Gain) Loss on Sale of Investments - (CF)	-	-94Cr	-17Cr	-42Cr	-
Asset Writedown & Restructuring Costs	18Cr	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.97Cr	-4.81Cr	1.35Cr	-7.62Cr	-5.26Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	133.33Cr	23Cr	41Cr	32Cr	92Cr
Change In Accounts Receivable	-21Cr	2.7Cr	-5.79Cr	24Cr	-58Cr
Change In Inventories	1.09Cr	-18Cr	-3.16Cr	-17Cr	4.85Cr
Change In Accounts Payable	5.57Cr	14Cr	14Cr	-1.07Cr	-24Cr
Change in Other Net Operating Assets	-1.9Cr	-2.65Cr	-1.45Cr	-8L	72L
Cash from Operations	367.01Cr	187.69Cr	233.3Cr	228.53Cr	307.16Cr
Capital Expenditure	-177.75Cr	-187.92Cr	-212.92Cr	-241.49Cr	-368.45Cr
Sale of Property, Plant, and Equipment	15L	2L	-	3L	6.8Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-58Cr	132.24Cr	-8.09Cr	15Cr	-7Cr
Other Investing Activities, Total	15Cr	7.91Cr	12Cr	18Cr	24Cr
Cash from Investing	-220.33Cr	-48Cr	-209.3Cr	-208.16Cr	-344.99Cr
Long-Term Debt Issued, Total	15Cr	87Cr	106.22Cr	282.15Cr	331.86Cr
Total Debt Issued	15Cr	87Cr	106.22Cr	282.15Cr	331.86Cr
Long-Term Debt Repaid, Total	-78Cr	-86Cr	-46Cr	-107.43Cr	-175.25Cr
Total Debt Repaid	-78Cr	-86Cr	-46Cr	-107.43Cr	-175.25Cr
Common Dividends Paid	-71Cr	-126.29Cr	-61Cr	-32Cr	-40Cr
Preferred Dividends Paid	-1L	-1L	-1L	-1L	-1L
Common & Preferred Stock Dividends Paid	-71Cr	-126.3Cr	-61Cr	-32Cr	-40Cr
Other Financing Activities, Total	-60Cr	-8Cr	-39Cr	-8.33Cr	-26Cr
Cash from Financing	-194.99Cr	-133.38Cr	-40Cr	134.64Cr	91Cr
Foreign Exchange Rate Adjustments	-2.03Cr	14L	-37L	-56L	-71L
Net Change in Cash	-50Cr	6.7Cr	-17Cr	154.45Cr	53Cr
Supplemental Items
Cash Interest Paid	6.07Cr	7.43Cr	17Cr	32Cr	47Cr
Cash Income Tax Paid (Refund)	78Cr	79Cr	53Cr	67Cr	71Cr
Levered Free Cash Flow	159.45Cr	-97Cr	126.33Cr	12Cr	3.22Cr
Unlevered Free Cash Flow	163.42Cr	-92Cr	132.94Cr	32Cr	25Cr
Change In Net Working Capital	-18Cr	120.21Cr	-113.03Cr	-14Cr	-11Cr
Net Debt Issued / Repaid	-63Cr	92L	60Cr	174.72Cr	156.61Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.64	5.69	5.83	4.78	8.52
Return on Total Capital	15.27	6.94	7.11	5.78	10.2
Return On Equity %	21.17	17.25	10.97	10.53	15.13
Return on Common Equity	16.03	18.06	9.5	9.01	13.4
Margin Analysis
Gross Profit Margin %	58.23	41.44	42.03	37.87	49.93
SG&A Margin	7.37	9.53	9.78	8.79	7.15
EBITDA Margin %	59.21	47.06	45.77	45.71	57.19
EBITA Margin %	45.86	27.59	27.94	24.47	38.8
EBIT Margin %	45.86	27.59	27.94	24.47	38.8
Income From Continuing Operations Margin %	29.92	33.36	20.55	19.9	24.03
Net Income Margin %	17.27	26.15	13.2	12.54	15.42
Net Avail. For Common Margin %	17.27	26.15	13.2	12.54	15.42
Normalized Net Income Margin	16.45	10.01	10.43	8.22	14.3
Levered Free Cash Flow Margin	21.34	-16.47	19.97	1.86	0.37
Unlevered Free Cash Flow Margin	21.88	-15.63	21.02	4.81	2.85
Asset Turnover
Asset Turnover	0.44	0.33	0.33	0.31	0.35
Fixed Assets Turnover	0.73	0.53	0.52	0.5	0.56
Receivables Turnover (Average Receivables)	7.98	5.76	6.5	8.02	9.05
Inventory Turnover (Average Inventory)	5.54	5.53	5.32	5.15	5.14
Short Term Liquidity
Current Ratio	3.43	3.25	2.37	2.22	2.9
Quick Ratio	3.1	2.81	2.06	1.89	2.59
Operating Cash Flow to Current Liabilities	2.33	1.17	1.07	0.82	1.25
Days Sales Outstanding (Average Receivables)	45.75	63.42	56.19	45.65	40.31
Days Outstanding Inventory (Average Inventory)	65.83	65.97	68.65	71.08	70.99
Average Days Payable Outstanding	66.55	67.32	77.42	72.4	82.59
Cash Conversion Cycle (Average Days)	45.03	62.07	47.42	44.33	28.72
Long Term Solvency
Total Debt/Equity	28.77	28.14	33.86	45.9	53.08
Total Debt / Total Capital	22.34	21.96	25.29	31.46	34.67
LT Debt/Equity	25.71	24.43	26.37	35.69	49.6
Long-Term Debt / Total Capital	19.97	19.06	19.7	24.46	32.4
Total Liabilities / Total Assets	36.17	36.15	38.68	42.77	45.38
EBIT / Interest Expense	53.95	20.55	16.72	5.18	9.77
EBITDA / Interest Expense	70.94	35.05	28.18	10.2	14.73
(EBITDA - Capex) / Interest Expense	42.95	11.17	8.03	2.47	3.96
Total Debt / EBITDA	0.7	1.19	1.37	1.87	1.52
Net Debt / EBITDA	-0.12	0.32	0.24	0.51	0.55
Total Debt / (EBITDA - Capex)	1.16	3.73	4.8	7.7	5.65
Net Debt / (EBITDA - Capex)	-0.2	1.01	0.83	2.11	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.64	-21.53	7.89	4.57	30.35
Gross Profit, 1 Yr. Growth %	91.42	-44.15	9.42	-5.78	71.85
EBITDA, 1 Yr. Growth %	73.97	-38.76	8.64	4.44	63.07
EBITA, 1 Yr. Growth %	117.45	-52.79	9.25	-8.4	106.67
EBIT, 1 Yr. Growth %	117.45	-52.79	9.25	-8.4	106.67
Earnings From Cont. Operations, 1 Yr. Growth %	152.06	-12.51	-33.54	1.28	57.39
Net Income, 1 Yr. Growth %	154.78	18.82	-45.53	-0.68	60.22
Normalized Net Income, 1 Yr. Growth %	124.94	-52.26	12.47	-17.56	126.59
Diluted EPS Before Extra, 1 Yr. Growth %	158.51	18.82	-45.53	-0.68	60.22
Accounts Receivable, 1 Yr. Growth %	24.91	-4.12	-4.71	-26.37	72.16
Inventory, 1 Yr. Growth %	-10.11	32.9	-5.24	37.87	-18.48
Net Property, Plant and Equip., 1 Yr. Growth %	6.97	9.54	9.83	9.77	19.66
Total Assets, 1 Yr. Growth %	4.06	5.56	7.72	15.21	16.72
Tangible Book Value, 1 Yr. Growth %	9.86	3.32	3.76	5.7	9.6
Common Equity, 1 Yr. Growth %	7.74	3.32	3.76	5.7	9.6
Cash From Operations, 1 Yr. Growth %	78.27	-48.86	24.3	-2.04	34.41
Capital Expenditures, 1 Yr. Growth %	35.96	5.72	13.3	13.42	52.57
Levered Free Cash Flow, 1 Yr. Growth %	147.65	-160.55	-230.86	-90.27	-73.83
Unlevered Free Cash Flow, 1 Yr. Growth %	136.12	-156.07	-245.09	-76.07	-22.66
Dividend Per Share, 1 Yr. Growth %	160.51	-58.11	-39.7	-12.78	105.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.67	6.9	-7.99	6.22	16.75
Gross Profit, 2 Yr. CAGR %	47.44	3.39	-21.83	1.53	27.24
EBITDA, 2 Yr. CAGR %	42.25	4.16	-19.84	6.51	30.5
EBITA, 2 Yr. CAGR %	59.12	1.32	-28.18	0.03	37.59
EBIT, 2 Yr. CAGR %	59.12	1.32	-28.18	0.03	37.59
Earnings From Cont. Operations, 2 Yr. CAGR %	62.81	48.51	-23.75	-17.96	26.26
Net Income, 2 Yr. CAGR %	60.41	73.99	-19.55	-26.45	26.15
Normalized Net Income, 2 Yr. CAGR %	56.51	3.63	-26.72	-3.71	36.67
Diluted EPS Before Extra, 2 Yr. CAGR %	60.41	75.26	-19.55	-26.45	26.15
Accounts Receivable, 2 Yr. CAGR %	34.97	9.43	-4.42	-16.24	12.59
Inventory, 2 Yr. CAGR %	-4.68	9.3	12.22	14.3	6.01
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	8.25	9.69	9.8	14.61
Total Assets, 2 Yr. CAGR %	8.75	4.8	6.63	11.4	15.96
Tangible Book Value, 2 Yr. CAGR %	7.44	6.54	3.54	4.73	7.63
Common Equity, 2 Yr. CAGR %	6.34	5.51	3.54	4.73	7.63
Cash From Operations, 2 Yr. CAGR %	32.49	-4.52	-20.27	10.34	14.74
Capital Expenditures, 2 Yr. CAGR %	28.36	19.89	9.45	13.36	31.55
Levered Free Cash Flow, 2 Yr. CAGR %	34.49	22.45	-10.99	-64.31	-84.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.08	15.06	-9.81	-41.07	-56.98
Dividend Per Share, 2 Yr. CAGR %	182.94	4.47	-49.74	-27.48	33.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.43	5.7	7.23	-3.98	13.72
Gross Profit, 3 Yr. CAGR %	31.22	6.68	5.36	-16.81	21
EBITDA, 3 Yr. CAGR %	28.33	8.06	4.42	-12.45	22.76
EBITA, 3 Yr. CAGR %	37	6.13	3.9	-22.12	27.41
EBIT, 3 Yr. CAGR %	37	6.13	3.9	-22.12	27.41
Earnings From Cont. Operations, 3 Yr. CAGR %	39.18	32.37	13.59	-16.18	1.94
Net Income, 3 Yr. CAGR %	33.38	45.14	18.14	-13.7	-4.65
Normalized Net Income, 3 Yr. CAGR %	40.15	5.36	6.5	-23.79	28.07
Diluted EPS Before Extra, 3 Yr. CAGR %	37.86	45.14	18.72	-13.7	-4.65
Accounts Receivable, 3 Yr. CAGR %	29.81	20.43	4.5	-12.38	6.5
Inventory, 3 Yr. CAGR %	-2.58	6.49	4.22	20.19	2.12
Net Property, Plant and Equip., 3 Yr. CAGR %	4.69	6.5	8.77	9.71	12.99
Total Assets, 3 Yr. CAGR %	7	7.67	5.77	9.42	13.15
Tangible Book Value, 3 Yr. CAGR %	5.02	6.05	5.61	4.26	6.32
Common Equity, 3 Yr. CAGR %	4.3	5.33	4.92	4.26	6.32
Cash From Operations, 3 Yr. CAGR %	40.94	-3.53	4.26	-14.61	17.84
Capital Expenditures, 3 Yr. CAGR %	26.75	20.32	17.65	10.75	25.16
Levered Free Cash Flow, 3 Yr. CAGR %	57.14	3.07	25.19	-57.43	-67.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.24	-1.24	24.31	-42.04	-35.48
Dividend Per Share, 3 Yr. CAGR %	48.18	49.69	-13.02	-39.6	2.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.58	4.3	5.97	5.9	10.94
Gross Profit, 5 Yr. CAGR %	23.42	0.3	6.66	4.59	13.62
EBITDA, 5 Yr. CAGR %	24.28	2.73	6.7	6.7	14.16
EBITA, 5 Yr. CAGR %	30.26	-2.43	5.81	3.65	16.25
EBIT, 5 Yr. CAGR %	30.26	-2.43	5.81	3.65	16.25
Earnings From Cont. Operations, 5 Yr. CAGR %	66.24	10.31	9.41	9.31	18.5
Net Income, 5 Yr. CAGR %	52.19	15.35	8.96	10.59	21.28
Normalized Net Income, 5 Yr. CAGR %	24.73	-3.4	8.13	1.63	17.67
Diluted EPS Before Extra, 5 Yr. CAGR %	60.88	15.37	11.14	10.59	21.64
Accounts Receivable, 5 Yr. CAGR %	11.4	11.11	14.85	4.15	7.66
Inventory, 5 Yr. CAGR %	6.25	7.92	3.09	9.55	4.93
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	4.95	6.66	7.81	11.07
Total Assets, 5 Yr. CAGR %	4.72	5.12	6.86	9.15	9.73
Tangible Book Value, 5 Yr. CAGR %	4.61	3.78	4.42	5.52	6.41
Common Equity, 5 Yr. CAGR %	4.15	3.35	4	5.09	6
Cash From Operations, 5 Yr. CAGR %	26.38	-2.2	12.22	1.79	8.33
Capital Expenditures, 5 Yr. CAGR %	17.25	15.83	19.52	17.49	23.03
Levered Free Cash Flow, 5 Yr. CAGR %	56.64	2.85	25.18	-32.56	-45.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.95	0.45	22.5	-19.67	-18.68
Dividend Per Share, 5 Yr. CAGR %	50.59	3.24	-3.85	12.02	3.38