Cash flow B2Gold Corp.

Equities

BTO

CA11777Q2099

Gold

Delayed Toronto S.E. Other stock markets 10:58:49 05/03/2026 pm IST			5-day change	1st Jan Change
7.120 ^CAD	-4.69%		-15.82%	+15.37%

04/03	Toronto Stocks Retrace Some Lost Ground as Markets Stabilize	DJ
03/03	Canadian Gold Shares Plunge as the Metal Price Retreats	DJ

2191777b7aa9988fe.kIoz4_Nmm7WD3u6rQEf-5RafH5HqH_V49MAtrI3vGIc.xeNdqJANz4X7soqSCSGkqSeoL9uyTIwon5Ze2OOZfc7DvWGsxQzomLKorw

Published financial data: B2GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	176.23Cr	173.26Cr	193.43Cr	190.2Cr	306.12Cr
Total Revenues	176.23Cr	173.26Cr	193.43Cr	190.2Cr	306.12Cr
Cost of Goods Sold, Total	61Cr	74Cr	75Cr	83Cr	108.96Cr
Gross Profit	114.74Cr	99Cr	118.24Cr	107.36Cr	197.16Cr
Selling General & Admin Expenses, Total	5.33Cr	5.72Cr	6.76Cr	6.24Cr	7.96Cr
Exploration / Drilling Costs, Total	20L	-	20L	80.29L	1.02Cr
Stock-Based Compensation (IS)	2.26Cr	2.48Cr	2.09Cr	2.47Cr	2.5Cr
Depreciation & Amortization - (IS)	38Cr	38Cr	40Cr	37Cr	44Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	15T	1.24Cr	23Cr	6L	51.18L
Other Operating Expenses	-1.81Cr	-1.33Cr	70.62L	4.53Cr	28Cr
Other Operating Expenses, Total	44Cr	46Cr	73Cr	51Cr	85Cr
Operating Income	71Cr	52Cr	46Cr	57Cr	112.6Cr
Interest Expense, Total	-1.18Cr	-1.08Cr	-1.39Cr	-3.48Cr	-3.77Cr
Interest And Investment Income	-	1.2Cr	1.85Cr	2.07Cr	1.24Cr
Net Interest Expenses	-1.18Cr	11.22L	45.94L	-1.41Cr	-2.53Cr
Income (Loss) On Equity Invest.	1.75Cr	1.02Cr	1.99Cr	26.3L	-8L
Currency Exchange Gains (Loss)	-58.95L	-1.01Cr	-1.6Cr	-2.37Cr	-97.45L
Other Non Operating Income (Expenses)	20.19L	81.29L	-1.64Cr	-2.68Cr	-11Cr
EBT, Excl. Unusual Items	71Cr	53Cr	45Cr	50Cr	98Cr
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	-59.05L	9L	-1L	-88Cr	-
Other Unusual Items	-20L	-	-	-	-
EBT, Incl. Unusual Items	73Cr	53Cr	32Cr	-31Cr	98Cr
Income Tax Expense	27Cr	24Cr	28Cr	32Cr	55Cr
Earnings From Continuing Operations	46Cr	29Cr	4.16Cr	-63Cr	43Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	46Cr	29Cr	4.16Cr	-63Cr	43Cr
Minority Interest	-4.08Cr	-3.38Cr	-3.15Cr	-32.38L	-2.48Cr
Net Income - (IS)	42Cr	25Cr	1.01Cr	-63Cr	40Cr
Net Income to Common Incl Extra Items	42Cr	25Cr	1.01Cr	-63Cr	40Cr
Net Income to Common Excl. Extra Items	42Cr	25Cr	1.01Cr	-63Cr	40Cr
Per Share Items
Net EPS - Basic	0.4	0.24	0.01	-0.48	0.3
Basic EPS - Continuing Operations	0.4	0.24	0.01	-0.48	0.3
Basic Weighted Average Shares Outstanding	105.38Cr	106.43Cr	123.21Cr	130.88Cr	132.53Cr
Net EPS - Diluted	0.4	0.24	0.01	-0.48	0.28
Diluted EPS - Continuing Operations	0.4	0.24	0.01	-0.48	0.28
Diluted Weighted Average Shares Outstanding	106.15Cr	107.1Cr	123.74Cr	130.88Cr	148.09Cr
Normalized Basic EPS	0.38	0.28	0.2	0.24	0.44
Normalized Diluted EPS	0.38	0.28	0.2	0.24	0.4
Dividend Per Share	0.16	0.16	0.16	0.16	0.08
Payout Ratio	40.08	67.48	1.85T	-29.31	25.74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	108.51Cr	92Cr	87Cr	93Cr	155.29Cr
EBITA	71Cr	53Cr	46Cr	57Cr	112.6Cr
EBIT	71Cr	52Cr	46Cr	57Cr	112.6Cr
EBITDAR	109.41Cr	94Cr	93Cr	99Cr	161.69Cr
Effective Tax Rate - (Ratio)	36.55	45.96	87.02	-102.65	56.32
Total Current Taxes	27Cr	25Cr	29Cr	32Cr	69Cr
Total Deferred Taxes	-52.67L	-39.17L	-1.13Cr	-22.97L	-14Cr
Normalized Net Income	40Cr	30Cr	25Cr	31Cr	59Cr
Interest Capitalized	-	-	-	3Cr	5.5Cr
Interest on Long-Term Debt	18.4L	15.64L	23.91L	51.23L	3.57Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.02Cr	5.45Cr	6.24Cr	5.95Cr	6.71Cr
Exploration/Drilling Costs	20L	-	20L	80.29L	1.02Cr
Net Rental Expense, Total	90L	2Cr	6.1Cr	6.4Cr	6.4Cr
Imputed Operating Lease Interest Expense	91.76L	2.62Cr	5.45Cr	11Cr	9.16Cr
Imputed Operating Lease Depreciation	-2L	-62.12L	64.96L	-4.14Cr	-2.76Cr
Stock-Based Comp., Other (Total)	2.26Cr	2.48Cr	2.09Cr	2.47Cr	2.5Cr
Total Stock-Based Compensation	2.26Cr	2.48Cr	2.09Cr	2.47Cr	2.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	67Cr	65Cr	31Cr	34Cr	38Cr
Short Term Investments	-	-	-	1.16Cr	48.68L
Total Cash And Short Term Investments	67Cr	65Cr	31Cr	35Cr	39Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	6.38Cr	2.93Cr	3.77Cr	5.45Cr	8.03Cr
Total Receivables	6.38Cr	2.93Cr	3.77Cr	5.45Cr	8.03Cr
Inventory	27Cr	33Cr	35Cr	48Cr	63Cr
Prepaid Expenses	41.51L	40.62L	86.39L	91.57L	2.67Cr
Other Current Assets, Total	3.28Cr	1.78Cr	1.1Cr	1.2Cr	1.01Cr
Total Current Assets	104.61Cr	103.52Cr	71Cr	90Cr	112.97Cr
Gross Property Plant And Equipment	377.18Cr	419.64Cr	641.32Cr	736.65Cr	789.93Cr
Accumulated Depreciation	-154Cr	-192.16Cr	-284.97Cr	-407.51Cr	-413.9Cr
Net Property Plant And Equipment	223.18Cr	227.47Cr	356.35Cr	329.14Cr	376.03Cr
Long-term Investments	14Cr	15Cr	22Cr	17Cr	38Cr
Loans Receivable Long-Term	-	50.95L	57.63L	-	-
Deferred Tax Assets Long-Term	14.55L	-	1.69Cr	-	7.64Cr
Deferred Charges Long-Term	89.59L	67.11L	-	-	-
Other Long-Term Assets, Total	14Cr	21Cr	36Cr	45Cr	53Cr
Total Assets	356.13Cr	368.12Cr	487.46Cr	481.4Cr	587.93Cr
Liabilities
Accounts Payable, Total	11Cr	11Cr	17Cr	16Cr	17Cr
Current Portion of Long-Term Debt	2.11Cr	1.06Cr	1.13Cr	1Cr	1.38Cr
Current Portion of Leases	42.91L	49.05L	49.4L	63.96L	2.01Cr
Current Income Taxes Payable	9.23Cr	9.56Cr	12Cr	10Cr	27Cr
Unearned Revenue Current, Total	-	-	-	27Cr	29Cr
Other Current Liabilities	17.9L	76.83L	94.19L	3.16Cr	30Cr
Total Current Liabilities	23Cr	23Cr	31Cr	58Cr	106.13Cr
Long-Term Debt	2.52Cr	1.34Cr	15Cr	40Cr	53Cr
Long-Term Leases	2.46Cr	2.83Cr	2.39Cr	2.29Cr	3.21Cr
Unearned Revenue Non Current	-	-	-	27Cr	-
Pension & Other Post Retirement Benefits	71.15L	81.21L	1.92Cr	1.84Cr	2.51Cr
Deferred Tax Liability Non Current	19Cr	18Cr	19Cr	17Cr	15Cr
Other Non Current Liabilities	12Cr	10Cr	27Cr	32Cr	44Cr
Total Liabilities	60Cr	57Cr	96Cr	177.83Cr	223.78Cr
Common Stock, Total	242.22Cr	248.76Cr	345.48Cr	351.03Cr	360.7Cr
Additional Paid In Capital	6.7Cr	7.82Cr	8.5Cr	9.12Cr	15Cr
Retained Earnings	51Cr	59Cr	40Cr	-52Cr	-22Cr
Comprehensive Income and Other	-14Cr	-15Cr	-13Cr	-10Cr	5.6Cr
Total Common Equity	286.03Cr	300.81Cr	381.04Cr	298.31Cr	359.36Cr
Minority Interest	10Cr	10Cr	9.96Cr	5.26Cr	4.8Cr
Total Equity	296.1Cr	311.18Cr	391Cr	303.57Cr	364.15Cr
Total Liabilities And Equity	356.13Cr	368.12Cr	487.46Cr	481.4Cr	587.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105.63Cr	107.55Cr	130.29Cr	131.8Cr	133.7Cr
ECS Total Common Shares Outstanding	105.63Cr	107.47Cr	130.24Cr	131.8Cr	134.06Cr
Book Value / Share	2.71	2.8	2.93	2.26	2.68
Tangible Book Value	286.03Cr	300.81Cr	381.04Cr	298.31Cr	359.36Cr
Tangible Book Value Per Share	2.71	2.8	2.93	2.26	2.68
Total Debt	7.51Cr	5.72Cr	19Cr	44Cr	60Cr
Net Debt	-60Cr	-59Cr	-11Cr	8.93Cr	21Cr
Debt Equivalent Oper. Leases	7.2Cr	16Cr	49Cr	51Cr	51Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	10Cr	9.96Cr	5.26Cr	4.8Cr
Equity Method Investments, Total	10Cr	12Cr	13Cr	9.14Cr	9.82Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21Cr	27Cr	28Cr	40Cr	51Cr
Inventories - Work In Process, Total	1.33Cr	1.47Cr	1.82Cr	4.56Cr	4.58Cr
Inventories - Finished Goods, Total	5.29Cr	4.95Cr	5.31Cr	3.42Cr	6.74Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	25Cr	1.01Cr	-63Cr	40Cr
Depreciation & Amortization - CF	38Cr	38Cr	40Cr	37Cr	44Cr
Amortization of Goodwill and Intangible Assets - (CF)	14.38L	25.71L	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	15T	1.24Cr	1.99Cr	6L	51.18L
Depreciation & Amortization, Total	38Cr	40Cr	42Cr	37Cr	45Cr
(Gain) Loss From Sale Of Asset	-2.25Cr	28.04L	-	-5.61Cr	62.57L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-78.38L	-
Asset Writedown & Restructuring Costs	59.05L	-9L	33Cr	88Cr	-
(Income) Loss On Equity Investments - (CF)	-1.75Cr	-1.02Cr	-1.99Cr	-26.3L	-
Stock-Based Compensation (CF)	2.26Cr	2.47Cr	1.82Cr	2.43Cr	2.29Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.12Cr	4.38Cr	6.93Cr	59Cr	6.34Cr
Change In Accounts Receivable	6L	-39.15L	1L	-2L	-1.27Cr
Change In Inventories	-2.4Cr	-5.03Cr	-2.43Cr	-13Cr	-8.36Cr
Change In Accounts Payable	1.21Cr	11.88L	-2.14Cr	-12.37L	6.9Cr
Change In Income Taxes	-4.44Cr	10L	4.97Cr	-2.12Cr	22Cr
Change in Other Net Operating Assets	-5.01Cr	-6.41Cr	-12Cr	-13Cr	-24Cr
Cash from Operations	72Cr	60Cr	71Cr	88Cr	90Cr
Capital Expenditure	-28Cr	-38Cr	-82Cr	-90Cr	-83Cr
Sale of Property, Plant, and Equipment	3.17Cr	-	-	75L	-
Cash Acquisitions	-	-2.31Cr	3.14Cr	-	-
Divestitures	-	4.5Cr	38.5L	-	-
Investment in Marketable and Equity Securities, Total	-2.98Cr	-1.59Cr	-3.97Cr	14Cr	-5.27Cr
Other Investing Activities, Total	-96.97L	-1.27Cr	-1.6Cr	-86.37L	-91.69L
Cash from Investing	-29Cr	-39Cr	-85Cr	-76Cr	-89Cr
Short Term Debt Issued, Total	53.12L	7L	-	-	-
Long-Term Debt Issued, Total	-	-	15Cr	46Cr	66Cr
Total Debt Issued	53.12L	7L	15Cr	46Cr	66Cr
Long-Term Debt Repaid, Total	-3.27Cr	-2.64Cr	-1.95Cr	-22Cr	-49Cr
Total Debt Repaid	-3.27Cr	-2.64Cr	-1.95Cr	-22Cr	-49Cr
Issuance of Common Stock	64.35L	1.43Cr	1.29Cr	1.32Cr	8Cr
Repurchase of Common Stock	-	-	-	-	-98.49L
Common Dividends Paid	-17Cr	-17Cr	-19Cr	-18Cr	-10Cr
Common & Preferred Stock Dividends Paid	-17Cr	-17Cr	-19Cr	-18Cr	-10Cr
Other Financing Activities, Total	-4.49Cr	-2.92Cr	-15Cr	-14Cr	-8.52Cr
Cash from Financing	-23Cr	-21Cr	-19Cr	-6.91Cr	5.86Cr
Foreign Exchange Rate Adjustments	-1.03Cr	-1.68Cr	-2.17Cr	-1.52Cr	-1.83Cr
Net Change in Cash	19Cr	-2.11Cr	-35Cr	3.01Cr	4.35Cr
Supplemental Items
Cash Interest Paid	62.32L	44.56L	45.82L	1.16Cr	1.84Cr
Cash Income Tax Paid (Refund)	32Cr	24Cr	24Cr	36Cr	50Cr
Levered Free Cash Flow	42Cr	36Cr	-4.65Cr	-5.94Cr	59Cr
Unlevered Free Cash Flow	43Cr	37Cr	-3.78Cr	-3.77Cr	62Cr
Change In Net Working Capital	14Cr	-22.09L	-5.85Cr	-12Cr	-27Cr
Net Debt Issued / Repaid	-2.74Cr	-2.58Cr	13Cr	24Cr	18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.8	9.03	6.67	7.29	13.16
Return on Total Capital	15.26	10.54	7.85	9.33	18.25
Return On Equity %	16.39	9.44	1.18	-18.04	12.78
Return on Common Equity	15.47	8.62	0.3	-18.54	12.22
Margin Analysis
Gross Profit Margin %	65.11	57.03	61.13	56.45	64.41
SG&A Margin	3.02	3.3	3.49	3.28	2.6
EBITDA Margin %	61.58	52.92	45.12	48.7	50.73
EBITA Margin %	40.3	30.34	23.6	29.72	36.78
EBIT Margin %	40.22	30.19	23.6	29.72	36.78
Income From Continuing Operations Margin %	26.15	16.55	2.15	-32.95	13.94
Net Income Margin %	23.84	14.6	0.52	-33.12	13.13
Net Avail. For Common Margin %	23.84	14.6	0.52	-33.12	13.13
Normalized Net Income Margin	22.89	17.26	12.87	16.36	19.13
Levered Free Cash Flow Margin	24.05	21	-2.4	-3.12	19.34
Unlevered Free Cash Flow Margin	24.47	21.39	-1.95	-1.98	20.11
Asset Turnover
Asset Turnover	0.51	0.48	0.45	0.39	0.57
Fixed Assets Turnover	0.76	0.77	0.66	0.55	0.87
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.41	2.46	2.22	2.01	1.97
Short Term Liquidity
Current Ratio	4.52	4.43	2.27	1.55	1.06
Quick Ratio	3.19	2.92	1.1	0.69	0.44
Operating Cash Flow to Current Liabilities	3.13	2.55	2.28	1.51	0.84
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	151.51	148.15	164.69	182.04	185.04
Average Days Payable Outstanding	56.45	51.4	67.13	61.69	48.77
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.54	1.84	4.91	14.42	16.43
Total Debt / Total Capital	2.47	1.81	4.68	12.61	14.11
LT Debt/Equity	1.68	1.34	4.5	13.88	15.5
Long-Term Debt / Total Capital	1.64	1.32	4.29	12.13	13.31
Total Liabilities / Total Assets	16.86	15.47	19.79	36.94	38.06
EBIT / Interest Expense	60.08	48.25	32.79	16.22	29.86
EBITDA / Interest Expense	92.32	85.03	63.11	26.78	41.69
(EBITDA - Capex) / Interest Expense	68.72	49.78	3.88	0.92	19.65
Total Debt / EBITDA	0.07	0.06	0.22	0.47	0.38
Net Debt / EBITDA	-0.55	-0.65	-0.13	0.1	0.14
Total Debt / (EBITDA - Capex)	0.09	0.11	3.56	13.69	0.81
Net Debt / (EBITDA - Capex)	-0.74	-1.1	-2.13	2.79	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.49	-1.68	11.64	-1.67	60.95
Gross Profit, 1 Yr. Growth %	-8.92	-13.89	19.66	-9.2	83.64
EBITDA, 1 Yr. Growth %	-7.79	-15.66	-4.54	6.5	66.2
EBITA, 1 Yr. Growth %	-18.08	-26.08	-12.73	24.65	96.39
EBIT, 1 Yr. Growth %	-18.16	-26.29	-12.73	24.65	96.39
Earnings From Cont. Operations, 1 Yr. Growth %	-31.47	-37.78	-85.5	-1.61T	-168.09
Net Income, 1 Yr. Growth %	-33.12	-39.8	-96.01	-6.34T	-163.81
Normalized Net Income, 1 Yr. Growth %	-18.21	-25.66	-16.75	24.76	88.17
Diluted EPS Before Extra, 1 Yr. Growth %	-32.44	-40.39	-96.55	-5.97T	-157.48
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	14.41	21.91	4.36	37.83	31.33
Net Property, Plant and Equip., 1 Yr. Growth %	-6.5	1.92	56.66	-7.63	14.25
Total Assets, 1 Yr. Growth %	5.92	3.37	32.42	-1.24	22.13
Tangible Book Value, 1 Yr. Growth %	11.21	5.17	26.67	-21.71	20.47
Common Equity, 1 Yr. Growth %	11.21	5.17	26.67	-21.71	20.47
Cash From Operations, 1 Yr. Growth %	-23.83	-17.72	19.92	22.84	2.08
Capital Expenditures, 1 Yr. Growth %	-16.41	37.26	115.83	9.26	-7.81
Levered Free Cash Flow, 1 Yr. Growth %	-34.6	-14.48	-112.88	22.65	-1.19T
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.47	-14.37	-110.27	-5.29	-1.99T
Dividend Per Share, 1 Yr. Growth %	45.45	0	0	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.49	-1.59	4.77	4.78	25.8
Gross Profit, 2 Yr. CAGR %	27.87	-11.44	1.51	4.24	29.13
EBITDA, 2 Yr. CAGR %	31.74	-11.73	-10.4	0.51	33.62
EBITA, 2 Yr. CAGR %	38.79	-22.13	-19.88	3.69	57.58
EBIT, 2 Yr. CAGR %	39.12	-22.28	-19.8	3.94	57.58
Earnings From Cont. Operations, 2 Yr. CAGR %	22.15	-34.7	-69.96	47.84	220.31
Net Income, 2 Yr. CAGR %	19.66	-36.55	-84.5	57.83	530.91
Normalized Net Income, 2 Yr. CAGR %	45.27	-22.14	-21.33	2.03	53.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.32	-36.54	-85.66	42.32	480.98
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	11.79	18.1	12.79	19.93	34.54
Net Property, Plant and Equip., 2 Yr. CAGR %	4.42	-2.38	26.36	20.29	2.72
Total Assets, 2 Yr. CAGR %	15.21	4.63	16.99	14.36	9.82
Tangible Book Value, 2 Yr. CAGR %	19.88	8.15	15.42	-0.42	-2.89
Common Equity, 2 Yr. CAGR %	19.88	8.15	15.42	-0.42	-2.89
Cash From Operations, 2 Yr. CAGR %	21.32	-20.83	-0.67	21.37	11.98
Capital Expenditures, 2 Yr. CAGR %	4.29	7.12	72.12	53.56	0.37
Levered Free Cash Flow, 2 Yr. CAGR %	61.41	-25.07	-66.93	-59.58	249.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.09	-24.95	-70.44	-68.12	293.53
Dividend Per Share, 2 Yr. CAGR %	300	20.6	0	0	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.79	14.45	2.64	2.58	20.89
Gross Profit, 3 Yr. CAGR %	22.19	12.08	-2.09	-2.19	25.89
EBITDA, 3 Yr. CAGR %	24.97	13.61	-9.48	-5.2	19.2
EBITA, 3 Yr. CAGR %	35.57	12.55	-19.25	-7.37	28.9
EBIT, 3 Yr. CAGR %	35.9	12.62	-19.22	-7.31	29.11
Earnings From Cont. Operations, 3 Yr. CAGR %	50.66	-2.45	-60.45	10.79	14.17
Net Income, 3 Yr. CAGR %	143.94	-4.83	-74.76	14.46	16.7
Normalized Net Income, 3 Yr. CAGR %	40.93	16.08	-20.38	-8.19	25.13
Diluted EPS Before Extra, 3 Yr. CAGR %	56.98	-5.33	-75.96	6.48	5.2
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	5.19	15.07	13.33	20.59	23.62
Net Property, Plant and Equip., 3 Yr. CAGR %	3.12	3.58	14.29	13.83	18.24
Total Assets, 3 Yr. CAGR %	11.81	11.12	13.18	10.57	16.89
Tangible Book Value, 3 Yr. CAGR %	21.09	14.76	14	1.41	6.11
Common Equity, 3 Yr. CAGR %	21.09	14.76	14	1.41	6.11
Cash From Operations, 3 Yr. CAGR %	17.11	6.59	-9.08	6.62	14.56
Capital Expenditures, 3 Yr. CAGR %	8.86	14.29	35.29	47.93	29.55
Levered Free Cash Flow, 3 Yr. CAGR %	25.99	30.78	-58.44	-48.11	17.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.11	27.39	-61.41	-55.69	18.44
Dividend Per Share, 3 Yr. CAGR %	-	151.98	13.3	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.86	22.09	12.97	10.48	11.34
Gross Profit, 5 Yr. CAGR %	24.58	26.03	13.46	8.88	9.37
EBITDA, 5 Yr. CAGR %	27.18	29.28	9.44	8.18	5.7
EBITA, 5 Yr. CAGR %	36.7	42.57	9.88	8.92	5.37
EBIT, 5 Yr. CAGR %	36.86	43.03	10.09	9.07	5.39
Earnings From Cont. Operations, 5 Yr. CAGR %	64.21	36.03	-20.95	15.2	-8.69
Net Income, 5 Yr. CAGR %	60.75	34.78	-18.99	16.51	-8.54
Normalized Net Income, 5 Yr. CAGR %	38.02	47.93	11.55	10.24	3.5
Diluted EPS Before Extra, 5 Yr. CAGR %	58.38	32.48	-39.73	11.44	-14.06
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	21.07	9.97	8.17	16.99	21.38
Net Property, Plant and Equip., 5 Yr. CAGR %	2.73	1.38	11.86	9.97	9.52
Total Assets, 5 Yr. CAGR %	8.8	6.51	13.86	12.4	11.82
Tangible Book Value, 5 Yr. CAGR %	14.63	14.15	18.79	8.43	6.92
Common Equity, 5 Yr. CAGR %	14.63	14.15	18.79	8.43	6.92
Cash From Operations, 5 Yr. CAGR %	11.95	30.9	9.64	12.27	-1.18
Capital Expenditures, 5 Yr. CAGR %	-6.42	2.32	30.76	28.63	20.06
Levered Free Cash Flow, 5 Yr. CAGR %	54	13.2	-26.16	-18.24	-1.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.9	14.58	-30.37	-26.81	-1.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	74.11	-6.17