Cash flow B2Gold Corp.

Equities

BTO

CA11777Q2099

Gold

Delayed Toronto S.E. Other stock markets 09:01:31 11/07/2025 pm IST			5-day change	1st Jan Change
4.820 ^CAD	+1.47%		-3.41%	+36.93%

04/07	Toronto Stocks Advancing, Tracking Toward Gain for Week Despite Tariff Uncertainty	DJ
02/07	B2Gold Keeps Stock Rating, Price Target at RBC Capital Markets, National Bank of Canada	MT

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Published financial data: B2GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	178.89Cr	176.23Cr	173.26Cr	193.43Cr	190.2Cr
Total Revenues	178.89Cr	176.23Cr	173.26Cr	193.43Cr	190.2Cr
Cost of Goods Sold, Total	53Cr	61Cr	74Cr	75Cr	83Cr
Gross Profit	125.98Cr	114.74Cr	99Cr	118.24Cr	107.36Cr
Selling General & Admin Expenses, Total	5.21Cr	5.33Cr	5.72Cr	6.76Cr	6.24Cr
Exploration / Drilling Costs, Total	-	20L	-	20L	80.29L
Stock-Based Compensation (IS)	1.71Cr	2.26Cr	2.48Cr	2.09Cr	2.47Cr
Depreciation & Amortization - (IS)	30Cr	38Cr	38Cr	40Cr	37Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	1.14Cr	15T	1.24Cr	23Cr	6L
Other Operating Expenses	86.63L	-1.81Cr	-1.33Cr	70.62L	4.53Cr
Other Operating Expenses, Total	39Cr	44Cr	46Cr	73Cr	51Cr
Operating Income	87Cr	71Cr	52Cr	46Cr	57Cr
Interest Expense, Total	-1.58Cr	-1.18Cr	-1.08Cr	-1.39Cr	-3.48Cr
Interest And Investment Income	-	-	1.2Cr	1.85Cr	2.07Cr
Net Interest Expenses	-1.58Cr	-1.18Cr	11.22L	45.94L	-1.41Cr
Income (Loss) On Equity Invest.	2.22Cr	1.75Cr	1.02Cr	1.99Cr	26.3L
Currency Exchange Gains (Loss)	-1.53Cr	-58.95L	-1.01Cr	-1.6Cr	-2.37Cr
Other Non Operating Income (Expenses)	30.03L	20.19L	81.29L	-1.64Cr	-2.68Cr
EBT, Excl. Unusual Items	86Cr	71Cr	53Cr	45Cr	50Cr
Restructuring Charges	-	-	-	-1.22Cr	-
Gain (Loss) On Sale Of Investments	-	-	-	-12Cr	78.38L
Gain (Loss) On Sale Of Assets	-	2.35Cr	-28.04L	-	5.61Cr
Asset Writedown	17Cr	-59.05L	9L	-1L	-88Cr
Other Unusual Items	-30L	-20L	-	-	-
EBT, Incl. Unusual Items	103.44Cr	73Cr	53Cr	32Cr	-31Cr
Income Tax Expense	36Cr	27Cr	24Cr	28Cr	32Cr
Earnings From Continuing Operations	67Cr	46Cr	29Cr	4.16Cr	-63Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	67Cr	46Cr	29Cr	4.16Cr	-63Cr
Minority Interest	-4.44Cr	-4.08Cr	-3.38Cr	-3.15Cr	-32.38L
Net Income - (IS)	63Cr	42Cr	25Cr	1.01Cr	-63Cr
Net Income to Common Incl Extra Items	63Cr	42Cr	25Cr	1.01Cr	-63Cr
Net Income to Common Excl. Extra Items	63Cr	42Cr	25Cr	1.01Cr	-63Cr
Per Share Items
Net EPS - Basic	0.6	0.4	0.24	0.01	-0.48
Basic EPS - Continuing Operations	0.6	0.4	0.24	0.01	-0.48
Basic Weighted Average Shares Outstanding	104.34Cr	105.38Cr	106.43Cr	123.21Cr	130.88Cr
Net EPS - Diluted	0.59	0.4	0.24	0.01	-0.48
Diluted EPS - Continuing Operations	0.59	0.4	0.24	0.01	-0.48
Diluted Weighted Average Shares Outstanding	105.63Cr	106.15Cr	107.1Cr	123.74Cr	130.88Cr
Normalized Basic EPS	0.47	0.38	0.28	0.2	0.24
Normalized Diluted EPS	0.47	0.38	0.28	0.2	0.24
Dividend Per Share	0.11	0.16	0.16	0.16	0.16
Payout Ratio	18.35	40.08	67.48	1.85T	-29.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	117.98Cr	108.51Cr	92Cr	87Cr	93Cr
EBITA	87Cr	71Cr	53Cr	46Cr	57Cr
EBIT	87Cr	71Cr	52Cr	46Cr	57Cr
EBITDAR	119.38Cr	109.41Cr	94Cr	93Cr	99Cr
Effective Tax Rate - (Ratio)	35	36.55	45.96	87.02	-102.65
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	31Cr	27Cr	25Cr	29Cr	32Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	5.21Cr	-52.67L	-39.17L	-1.13Cr	-22.97L
Normalized Net Income	50Cr	40Cr	30Cr	25Cr	31Cr
Interest Capitalized	-	-	-	-	3Cr
Interest on Long-Term Debt	36.16L	18.4L	15.64L	23.91L	51.23L
Supplemental Operating Expense Items
General and Administrative Expenses	4.56Cr	5.02Cr	5.45Cr	6.24Cr	5.95Cr
Exploration/Drilling Costs	-	20L	-	20L	80.29L
Net Rental Expense, Total	1.4Cr	90L	2Cr	6.1Cr	6.4Cr
Imputed Operating Lease Interest Expense	95.19L	91.76L	2.62Cr	5.45Cr	11Cr
Imputed Operating Lease Depreciation	44.81L	-2L	-62.12L	64.96L	-4.14Cr
Stock-Based Comp., Other (Total)	1.71Cr	2.26Cr	2.48Cr	2.09Cr	2.47Cr
Total Stock-Based Compensation	1.71Cr	2.26Cr	2.48Cr	2.09Cr	2.47Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	48Cr	67Cr	65Cr	31Cr	34Cr
Short Term Investments	-	-	-	-	1.16Cr
Total Cash And Short Term Investments	48Cr	67Cr	65Cr	31Cr	35Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	1.97Cr	6.38Cr	2.93Cr	3.77Cr	5.45Cr
Total Receivables	1.97Cr	6.38Cr	2.93Cr	3.77Cr	5.45Cr
Inventory	24Cr	27Cr	33Cr	35Cr	48Cr
Prepaid Expenses	49.03L	41.51L	40.62L	86.39L	91.57L
Other Current Assets, Total	2.03Cr	3.28Cr	1.78Cr	1.1Cr	1.2Cr
Total Current Assets	76Cr	104.61Cr	103.52Cr	71Cr	90Cr
Gross Property Plant And Equipment	353.62Cr	377.18Cr	419.64Cr	641.32Cr	736.65Cr
Accumulated Depreciation	-114.91Cr	-154Cr	-192.16Cr	-284.97Cr	-407.51Cr
Net Property Plant And Equipment	238.7Cr	223.18Cr	227.47Cr	356.35Cr	329.14Cr
Long-term Investments	8.56Cr	14Cr	15Cr	22Cr	17Cr
Loans Receivable Long-Term	-	-	50.95L	57.63L	-
Deferred Tax Assets Long-Term	2.45Cr	14.55L	-	1.69Cr	-
Deferred Charges Long-Term	54.49L	89.59L	67.11L	-	-
Other Long-Term Assets, Total	9.71Cr	14Cr	21Cr	36Cr	45Cr
Total Assets	336.24Cr	356.13Cr	368.12Cr	487.46Cr	481.4Cr
Liabilities
Accounts Payable, Total	8.91Cr	11Cr	11Cr	17Cr	16Cr
Current Portion of Long-Term Debt	2.98Cr	2.11Cr	1.06Cr	1.13Cr	1Cr
Current Portion of Leases	42.96L	42.91L	49.05L	49.4L	63.96L
Current Income Taxes Payable	15Cr	9.23Cr	9.56Cr	12Cr	10Cr
Unearned Revenue Current, Total	-	-	-	-	27Cr
Other Current Liabilities	82.11L	17.9L	76.83L	94.19L	3.16Cr
Total Current Liabilities	29Cr	23Cr	23Cr	31Cr	58Cr
Long-Term Debt	4.87Cr	2.52Cr	1.34Cr	15Cr	40Cr
Long-Term Leases	2.72Cr	2.46Cr	2.83Cr	2.39Cr	2.29Cr
Unearned Revenue Non Current	-	-	-	-	27Cr
Pension & Other Post Retirement Benefits	58.74L	71.15L	81.21L	1.92Cr	1.84Cr
Deferred Tax Liability Non Current	22Cr	19Cr	18Cr	19Cr	17Cr
Other Non Current Liabilities	11Cr	12Cr	10Cr	27Cr	32Cr
Total Liabilities	70Cr	60Cr	57Cr	96Cr	177.83Cr
Common Stock, Total	240.77Cr	242.22Cr	248.76Cr	345.48Cr	351.03Cr
Additional Paid In Capital	4.85Cr	6.7Cr	7.82Cr	8.5Cr	9.12Cr
Retained Earnings	25Cr	51Cr	59Cr	40Cr	-52Cr
Comprehensive Income and Other	-14Cr	-14Cr	-15Cr	-13Cr	-10Cr
Total Common Equity	257.2Cr	286.03Cr	300.81Cr	381.04Cr	298.31Cr
Minority Interest	8.86Cr	10Cr	10Cr	9.96Cr	5.26Cr
Total Equity	266.06Cr	296.1Cr	311.18Cr	391Cr	303.57Cr
Total Liabilities And Equity	336.24Cr	356.13Cr	368.12Cr	487.46Cr	481.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105.18Cr	105.63Cr	107.55Cr	130.29Cr	131.8Cr
ECS Total Common Shares Outstanding	105.11Cr	105.63Cr	107.47Cr	130.24Cr	131.8Cr
Book Value / Share	2.45	2.71	2.8	2.93	2.26
Tangible Book Value	257.2Cr	286.03Cr	300.81Cr	381.04Cr	298.31Cr
Tangible Book Value Per Share	2.45	2.71	2.8	2.93	2.26
Total Debt	11Cr	7.51Cr	5.72Cr	19Cr	44Cr
Net Debt	-37Cr	-60Cr	-59Cr	-11Cr	8.93Cr
Debt Equivalent Oper. Leases	11Cr	7.2Cr	16Cr	49Cr	51Cr
Minority Interest, Total (Incl. Fin. Div)	8.86Cr	10Cr	10Cr	9.96Cr	5.26Cr
Equity Method Investments, Total	7.62Cr	10Cr	12Cr	13Cr	9.14Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19Cr	21Cr	27Cr	28Cr	40Cr
Inventories - Work In Process, Total	79.84L	1.33Cr	1.47Cr	1.82Cr	4.56Cr
Inventories - Finished Goods, Total	3.92Cr	5.29Cr	4.95Cr	5.31Cr	3.42Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	63Cr	42Cr	25Cr	1.01Cr	-63Cr
Depreciation & Amortization - CF	30Cr	38Cr	38Cr	40Cr	37Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	14.38L	25.71L	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	1.14Cr	15T	1.24Cr	1.99Cr	6L
Depreciation & Amortization, Total	31Cr	38Cr	40Cr	42Cr	37Cr
(Gain) Loss From Sale Of Asset	-	-2.25Cr	28.04L	-	-5.61Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-78.38L
Asset Writedown & Restructuring Costs	-17Cr	59.05L	-9L	33Cr	88Cr
(Income) Loss On Equity Investments - (CF)	-2.22Cr	-1.75Cr	-1.02Cr	-1.99Cr	-26.3L
Stock-Based Compensation (CF)	1.71Cr	2.26Cr	2.47Cr	1.82Cr	2.43Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	11Cr	4.12Cr	4.38Cr	6.93Cr	59Cr
Change In Accounts Receivable	39.77L	6L	-39.15L	1L	-2L
Change In Inventories	-2.48Cr	-2.4Cr	-5.03Cr	-2.43Cr	-13Cr
Change In Accounts Payable	70.38L	1.21Cr	11.88L	-2.14Cr	-12.37L
Change In Income Taxes	10Cr	-4.44Cr	10L	4.97Cr	-2.12Cr
Change in Other Net Operating Assets	-69.05L	-5.01Cr	-6.41Cr	-12Cr	-13Cr
Cash from Operations	95Cr	72Cr	60Cr	71Cr	88Cr
Capital Expenditure	-33Cr	-28Cr	-38Cr	-82Cr	-90Cr
Sale of Property, Plant, and Equipment	-	3.17Cr	-	-	75L
Cash Acquisitions	-	-	-2.31Cr	3.14Cr	-
Divestitures	1.55Cr	-	4.5Cr	38.5L	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.95Cr	-2.98Cr	-1.59Cr	-3.97Cr	14Cr
Other Investing Activities, Total	-9L	-96.97L	-1.27Cr	-1.6Cr	-86.37L
Cash from Investing	-34Cr	-29Cr	-39Cr	-85Cr	-76Cr
Short Term Debt Issued, Total	-	53.12L	7L	-	-
Long-Term Debt Issued, Total	29Cr	-	-	15Cr	46Cr
Total Debt Issued	29Cr	53.12L	7L	15Cr	46Cr
Long-Term Debt Repaid, Total	-48Cr	-3.27Cr	-2.64Cr	-1.95Cr	-22Cr
Total Debt Repaid	-48Cr	-3.27Cr	-2.64Cr	-1.95Cr	-22Cr
Issuance of Common Stock	4.62Cr	64.35L	1.43Cr	1.29Cr	1.32Cr
Common Dividends Paid	-12Cr	-17Cr	-17Cr	-19Cr	-18Cr
Common & Preferred Stock Dividends Paid	-12Cr	-17Cr	-17Cr	-19Cr	-18Cr
Other Financing Activities, Total	-1.91Cr	-4.49Cr	-2.92Cr	-15Cr	-14Cr
Cash from Financing	-28Cr	-23Cr	-21Cr	-19Cr	-6.91Cr
Foreign Exchange Rate Adjustments	52.65L	-1.03Cr	-1.68Cr	-2.17Cr	-1.52Cr
Net Change in Cash	34Cr	19Cr	-2.11Cr	-35Cr	3.01Cr
Supplemental Items
Cash Interest Paid	1.25Cr	62.32L	44.56L	45.82L	1.16Cr
Cash Income Tax Paid (Refund)	22Cr	32Cr	24Cr	24Cr	36Cr
Levered Free Cash Flow	65Cr	42Cr	36Cr	-4.65Cr	-5.94Cr
Unlevered Free Cash Flow	66Cr	43Cr	37Cr	-3.78Cr	-3.77Cr
Change In Net Working Capital	-12Cr	14Cr	-22.09L	-5.85Cr	-12Cr
Net Debt Issued / Repaid	-19Cr	-2.74Cr	-2.58Cr	13Cr	24Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.97	12.8	9.03	6.67	7.29
Return on Total Capital	21.37	15.26	10.54	7.85	9.33
Return On Equity %	28.54	16.39	9.44	1.18	-18.04
Return on Common Equity	27.53	15.47	8.62	0.3	-18.54
Margin Analysis
Gross Profit Margin %	70.42	65.11	57.03	61.13	56.45
SG&A Margin	2.91	3.02	3.3	3.49	3.28
EBITDA Margin %	65.95	61.58	52.92	45.12	48.7
EBITA Margin %	48.63	40.3	30.34	23.6	29.72
EBIT Margin %	48.58	40.22	30.19	23.6	29.72
Income From Continuing Operations Margin %	37.59	26.15	16.55	2.15	-32.95
Net Income Margin %	35.11	23.84	14.6	0.52	-33.12
Net Avail. For Common Margin %	35.11	23.84	14.6	0.52	-33.12
Normalized Net Income Margin	27.68	22.89	17.26	12.87	16.36
Levered Free Cash Flow Margin	36.33	24.05	21	-2.4	-3.12
Unlevered Free Cash Flow Margin	36.88	24.47	21.39	-1.95	-1.98
Asset Turnover
Asset Turnover	0.59	0.51	0.48	0.45	0.39
Fixed Assets Turnover	0.81	0.76	0.77	0.66	0.55
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.32	2.41	2.46	2.22	2.01
Short Term Liquidity
Current Ratio	2.67	4.52	4.43	2.27	1.55
Quick Ratio	1.75	3.19	2.92	1.1	0.69
Operating Cash Flow to Current Liabilities	3.32	3.13	2.55	2.28	1.51
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	157.69	151.51	148.15	164.69	182.04
Average Days Payable Outstanding	57.45	56.45	51.4	67.13	61.69
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	4.14	2.54	1.84	4.91	14.42
Total Debt / Total Capital	3.97	2.47	1.81	4.68	12.61
LT Debt/Equity	2.85	1.68	1.34	4.5	13.88
Long-Term Debt / Total Capital	2.74	1.64	1.32	4.29	12.13
Total Liabilities / Total Assets	20.87	16.86	15.47	19.79	36.94
EBIT / Interest Expense	54.99	60.08	48.25	32.79	16.22
EBITDA / Interest Expense	74.85	92.32	85.03	63.11	26.78
(EBITDA - Capex) / Interest Expense	53.77	68.72	49.78	3.88	0.92
Total Debt / EBITDA	0.09	0.07	0.06	0.22	0.47
Net Debt / EBITDA	-0.31	-0.55	-0.65	-0.13	0.1
Total Debt / (EBITDA - Capex)	0.13	0.09	0.11	3.56	13.69
Net Debt / (EBITDA - Capex)	-0.44	-0.74	-1.1	-2.13	2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.8	-1.49	-1.68	11.64	-1.67
Gross Profit, 1 Yr. Growth %	79.52	-8.92	-13.89	19.66	-9.2
EBITDA, 1 Yr. Growth %	88.69	-7.79	-15.66	-4.54	6.5
EBITA, 1 Yr. Growth %	135.96	-18.08	-26.08	-12.73	24.65
EBIT, 1 Yr. Growth %	137.29	-18.16	-26.29	-12.73	24.65
Earnings From Cont. Operations, 1 Yr. Growth %	117.71	-31.47	-37.78	-85.5	-1.61T
Net Income, 1 Yr. Growth %	114.08	-33.12	-39.8	-96.01	-6.34T
Normalized Net Income, 1 Yr. Growth %	159	-18.21	-25.66	-16.75	24.76
Diluted EPS Before Extra, 1 Yr. Growth %	110.71	-32.44	-40.39	-96.55	-5.97T
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	9.24	14.41	21.91	4.36	37.83
Net Property, Plant and Equip., 1 Yr. Growth %	16.63	-6.5	1.92	56.66	-7.63
Total Assets, 1 Yr. Growth %	25.32	5.92	3.37	32.42	-1.24
Tangible Book Value, 1 Yr. Growth %	29.23	11.21	5.17	26.67	-21.71
Common Equity, 1 Yr. Growth %	29.23	11.21	5.17	26.67	-21.71
Cash From Operations, 1 Yr. Growth %	93.23	-23.83	-17.72	19.92	22.84
Capital Expenditures, 1 Yr. Growth %	30.12	-16.41	37.26	115.83	9.26
Levered Free Cash Flow, 1 Yr. Growth %	299.53	-34.6	-14.48	-112.88	22.65
Unlevered Free Cash Flow, 1 Yr. Growth %	268.06	-34.47	-14.37	-110.27	-5.29
Dividend Per Share, 1 Yr. Growth %	1T	45.45	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.44	23.49	-1.59	4.77	4.78
Gross Profit, 2 Yr. CAGR %	41.53	27.87	-11.44	1.51	4.24
EBITDA, 2 Yr. CAGR %	45.67	31.74	-11.73	-10.4	0.51
EBITA, 2 Yr. CAGR %	74.71	38.79	-22.13	-19.88	3.69
EBIT, 2 Yr. CAGR %	75.43	39.12	-22.28	-19.8	3.94
Earnings From Cont. Operations, 2 Yr. CAGR %	123.37	22.15	-34.7	-69.96	47.84
Net Income, 2 Yr. CAGR %	365.87	19.66	-36.55	-84.5	57.83
Normalized Net Income, 2 Yr. CAGR %	85.35	45.27	-22.14	-21.33	2.03
Diluted EPS Before Extra, 2 Yr. CAGR %	139.28	19.32	-36.54	-85.66	42.32
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0.87	11.79	18.1	12.79	19.93
Net Property, Plant and Equip., 2 Yr. CAGR %	8.3	4.42	-2.38	26.36	20.29
Total Assets, 2 Yr. CAGR %	14.88	15.21	4.63	16.99	14.36
Tangible Book Value, 2 Yr. CAGR %	26.36	19.88	8.15	15.42	-0.42
Common Equity, 2 Yr. CAGR %	26.36	19.88	8.15	15.42	-0.42
Cash From Operations, 2 Yr. CAGR %	45.21	21.32	-20.83	-0.67	21.37
Capital Expenditures, 2 Yr. CAGR %	24.23	4.29	7.12	72.12	53.56
Levered Free Cash Flow, 2 Yr. CAGR %	75.13	61.41	-25.07	-66.93	-59.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.98	55.09	-24.95	-70.44	-68.12
Dividend Per Share, 2 Yr. CAGR %	-	300	20.6	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.96	18.79	14.45	2.64	2.58
Gross Profit, 3 Yr. CAGR %	59.45	22.19	12.08	-2.09	-2.19
EBITDA, 3 Yr. CAGR %	66.88	24.97	13.61	-9.48	-5.2
EBITA, 3 Yr. CAGR %	113.62	35.57	12.55	-19.25	-7.37
EBIT, 3 Yr. CAGR %	115.05	35.9	12.62	-19.22	-7.31
Earnings From Cont. Operations, 3 Yr. CAGR %	121.87	50.66	-2.45	-60.45	10.79
Net Income, 3 Yr. CAGR %	122.72	143.94	-4.83	-74.76	14.46
Normalized Net Income, 3 Yr. CAGR %	127.23	40.93	16.08	-20.38	-8.19
Diluted EPS Before Extra, 3 Yr. CAGR %	116.39	56.98	-5.33	-75.96	6.48
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	4.86	5.19	15.07	13.33	20.59
Net Property, Plant and Equip., 3 Yr. CAGR %	3.97	3.12	3.58	14.29	13.83
Total Assets, 3 Yr. CAGR %	7.79	11.81	11.12	13.18	10.57
Tangible Book Value, 3 Yr. CAGR %	18.34	21.09	14.76	14	1.41
Common Equity, 3 Yr. CAGR %	18.34	21.09	14.76	14	1.41
Cash From Operations, 3 Yr. CAGR %	83.05	17.11	6.59	-9.08	6.62
Capital Expenditures, 3 Yr. CAGR %	-0.75	8.86	14.29	35.29	47.93
Levered Free Cash Flow, 3 Yr. CAGR %	49.19	25.99	30.78	-58.44	-48.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.06	23.11	27.39	-61.41	-55.69
Dividend Per Share, 3 Yr. CAGR %	-	-	151.98	13.3	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.44	20.86	22.09	12.97	10.48
Gross Profit, 5 Yr. CAGR %	40.35	24.58	26.03	13.46	8.88
EBITDA, 5 Yr. CAGR %	51.64	27.18	29.28	9.44	8.18
EBITA, 5 Yr. CAGR %	59.21	36.7	42.57	9.88	8.92
EBIT, 5 Yr. CAGR %	58.65	36.86	43.03	10.09	9.07
Earnings From Cont. Operations, 5 Yr. CAGR %	35.89	64.21	36.03	-20.95	15.2
Net Income, 5 Yr. CAGR %	33.17	60.75	34.78	-18.99	16.51
Normalized Net Income, 5 Yr. CAGR %	47.93	38.02	47.93	11.55	10.24
Diluted EPS Before Extra, 5 Yr. CAGR %	29.4	58.38	32.48	-39.73	11.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	22.49	21.07	9.97	8.17	16.99
Net Property, Plant and Equip., 5 Yr. CAGR %	6.73	2.73	1.38	11.86	9.97
Total Assets, 5 Yr. CAGR %	10.68	8.8	6.51	13.86	12.4
Tangible Book Value, 5 Yr. CAGR %	14.56	14.63	14.15	18.79	8.43
Common Equity, 5 Yr. CAGR %	14.56	14.63	14.15	18.79	8.43
Cash From Operations, 5 Yr. CAGR %	40.22	11.95	30.9	9.64	12.27
Capital Expenditures, 5 Yr. CAGR %	2.67	-6.42	2.32	30.76	28.63
Levered Free Cash Flow, 5 Yr. CAGR %	50.77	54	13.2	-26.16	-18.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.74	58.9	14.58	-30.37	-26.81
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	74.11