Cash flow Cameco Corporation

Stocks

CCO

CA13321L1085

Uranium

Market Closed - Toronto S.E. Other stock markets 01:30:00 11/07/2026 am IST			5-day change	1st Jan Change
135.97 ^CAD	+0.13%		-2.59%	+8.19%

08/07	BofA Securities Adjusts Cameco Price Target to $140 From $143, Maintains Buy Rating	MT
03/07	Cameco Raises Stake in Cigar Lake Mine	MT

cd1a9d792147.a1n2Sbaz5XDuJPbEQzish8IMzJwRLs7ilU4CRWF1mRs.JguEZNf_siWEaISMNVXk161qi-9Uf_2ErRZVIishzCNbMoQ9jv-iOZRWwg

Published financial data: CAMECO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	147.5Cr	186.8Cr	258.78Cr	313.58Cr	348.19Cr
Total Revenues	147.5Cr	186.8Cr	258.78Cr	313.58Cr	348.19Cr
Cost of Goods Sold, Total	124.23Cr	145.73Cr	180.58Cr	207.25Cr	221.86Cr
Gross Profit	23Cr	41Cr	78Cr	106.33Cr	126.34Cr
Selling General & Admin Expenses, Total	13Cr	17Cr	25Cr	25Cr	31Cr
Exploration / Drilling Costs, Total	80.16L	1.06Cr	1.76Cr	1.94Cr	2.76Cr
R&D Expenses	71.68L	1.22Cr	2.1Cr	3.65Cr	3.85Cr
Depreciation & Amortization - (IS)	19Cr	18Cr	22Cr	28Cr	29Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.3Cr	5.19Cr	3.21Cr	-14.4L	1.23Cr
Other Operating Expenses, Total	35Cr	42Cr	54Cr	59Cr	68Cr
Operating Income	-11Cr	-1.34Cr	25Cr	47Cr	58Cr
Interest Expense, Total	-3.99Cr	-4.66Cr	-5.36Cr	-9.2Cr	-5.49Cr
Interest And Investment Income	68.04L	3.75Cr	11Cr	2.12Cr	2.32Cr
Net Interest Expenses	-3.31Cr	-91.49L	5.81Cr	-7.08Cr	-3.17Cr
Income (Loss) On Equity Invest.	6.83Cr	9.4Cr	15Cr	-1.08Cr	22Cr
Currency Exchange Gains (Loss)	4L	7.41Cr	1.57Cr	6.55Cr	-6.17Cr
Other Non Operating Income (Expenses)	-30.01L	-8.3Cr	1.57Cr	-20Cr	7.68Cr
EBT, Excl. Unusual Items	-8.09Cr	6.25Cr	49Cr	26Cr	78Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-38.03L	-5L	-21.88L	-10.42L	-31.17L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.92Cr	2.28Cr	-	-	-
EBT, Incl. Unusual Items	-10Cr	8.48Cr	49Cr	26Cr	78Cr
Income Tax Expense	-12.01L	-44.69L	13Cr	8.49Cr	19Cr
Earnings From Continuing Operations	-10Cr	8.93Cr	36Cr	17Cr	59Cr
Net Income to Company	-10Cr	8.93Cr	36Cr	17Cr	59Cr
Minority Interest	77T	1L	31T	11T	35T
Net Income - (IS)	-10Cr	8.94Cr	36Cr	17Cr	59Cr
Net Income to Common Incl Extra Items	-10Cr	8.94Cr	36Cr	17Cr	59Cr
Net Income to Common Excl. Extra Items	-10Cr	8.94Cr	36Cr	17Cr	59Cr
Per Share Items
Net EPS - Basic	-0.26	0.22	0.83	0.4	1.35
Basic EPS - Continuing Operations	-0.26	0.22	0.83	0.4	1.35
Basic Weighted Average Shares Outstanding	40Cr	41Cr	43Cr	43Cr	44Cr
Net EPS - Diluted	-0.26	0.22	0.83	0.39	1.35
Diluted EPS - Continuing Operations	-0.26	0.22	0.83	0.39	1.35
Diluted Weighted Average Shares Outstanding	40Cr	41Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	-0.13	0.1	0.71	0.37	1.12
Normalized Diluted EPS	-0.13	0.1	0.7	0.37	1.12
Dividend Per Share	0.08	0.12	0.12	0.16	0.24
Payout Ratio	-31.04	58.06	14.43	40.52	17.72
Supplemental Items
EBITDA	9.64Cr	19Cr	50Cr	79Cr	91Cr
EBITA	-8.76Cr	1.98Cr	29Cr	51Cr	62Cr
EBIT	-11Cr	-1.34Cr	25Cr	47Cr	58Cr
Effective Tax Rate - (Ratio)	1.16	-5.27	25.93	33.06	24.15
Current Domestic Taxes	22.57L	22.6L	2.62Cr	2.41Cr	21L
Current Foreign Taxes	19.9L	54.13L	73.16L	94.29L	86.57L
Total Current Taxes	42.47L	76.73L	3.35Cr	3.36Cr	1.08Cr
Deferred Domestic Taxes	-39.37L	-1.02Cr	10Cr	3.91Cr	18Cr
Deferred Foreign Taxes	-15.11L	-19.64L	-1.21Cr	1.22Cr	-38.43L
Total Deferred Taxes	-54.48L	-1.21Cr	9.28Cr	5.13Cr	18Cr
Normalized Net Income	-5.05Cr	3.92Cr	31Cr	16Cr	49Cr
Interest on Long-Term Debt	5.52Cr	5.67Cr	7.62Cr	11Cr	7.45Cr
Non-Cash Pension Expense	14.1L	17.13L	23.29L	24.72L	23.89L
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	17Cr	25Cr	25Cr	31Cr
Research And Development Expense From Footnotes	71.68L	1.22Cr	2.1Cr	3.65Cr	3.85Cr
Exploration/Drilling Costs	80.16L	1.06Cr	1.76Cr	1.94Cr	2.76Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	6Cr	4.1Cr	7.5Cr
Stock-Based Comp., Other (Total)	4.97Cr	3.12Cr	73.77L	78.57L	1.16Cr
Total Stock-Based Compensation	4.97Cr	3.12Cr	6.74Cr	4.89Cr	8.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	124.74Cr	114.37Cr	57Cr	60Cr	111.49Cr
Short Term Investments	8.49Cr	113.82Cr	-	-	9.96Cr
Total Cash And Short Term Investments	133.24Cr	228.18Cr	57Cr	60Cr	121.45Cr
Accounts Receivable, Total	27Cr	17Cr	41Cr	31Cr	34Cr
Other Receivables	1.07Cr	4.82Cr	1.05Cr	4.08Cr	6.41Cr
Total Receivables	28Cr	22Cr	42Cr	35Cr	40Cr
Inventory	50Cr	82Cr	84Cr	97Cr	101.33Cr
Other Current Assets, Total	2.27Cr	13.31L	91.37L	68T	89.33L
Total Current Assets	214.16Cr	332.16Cr	184.19Cr	192.32Cr	263.92Cr
Gross Property Plant And Equipment	921.37Cr	942.58Cr	951.82Cr	974.07Cr	995.09Cr
Accumulated Depreciation	-563.71Cr	-595.23Cr	-614.94Cr	-645.42Cr	-662.58Cr
Net Property Plant And Equipment	357.66Cr	347.35Cr	336.88Cr	328.65Cr	332.51Cr
Long-term Investments	23Cr	21Cr	317.32Cr	321.85Cr	298.71Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	5.12Cr	4.71Cr	4.36Cr	3.98Cr	3.62Cr
Deferred Tax Assets Long-Term	94Cr	98Cr	89Cr	84Cr	67Cr
Other Long-Term Assets, Total	58Cr	60Cr	61Cr	60Cr	65Cr
Total Assets	751.77Cr	863.28Cr	993.41Cr	990.7Cr	1.03TCr
Liabilities
Accounts Payable, Total	21Cr	25Cr	39Cr	13Cr	19Cr
Accrued Expenses, Total	6.1Cr	5.96Cr	7.98Cr	37Cr	55Cr
Current Portion of Long-Term Debt	-	24.37L	50Cr	29Cr	8L
Current Portion of Leases	27.36L	26.81L	23L	21.31L	33.39L
Current Income Taxes Payable	41.29L	64.98L	2.41Cr	2.12Cr	1.65Cr
Other Current Liabilities	13Cr	24Cr	19Cr	38Cr	31Cr
Total Current Liabilities	41Cr	56Cr	118.91Cr	118.58Cr	107.02Cr
Long-Term Debt	101.32Cr	107.99Cr	145.36Cr	100Cr	100Cr
Long-Term Leases	21.36L	66.06L	85.16L	94.19L	1.16Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	124.26Cr	114.93Cr	118.85Cr	135.01Cr	131.89Cr
Total Liabilities	267.18Cr	279.67Cr	383.97Cr	354.27Cr	339.79Cr
Common Stock, Total	190.34Cr	288.03Cr	291.42Cr	293.54Cr	293.82Cr
Additional Paid In Capital	23Cr	22Cr	22Cr	21Cr	21Cr
Retained Earnings	263.96Cr	269.64Cr	297.97Cr	309.93Cr	360.88Cr
Comprehensive Income and Other	7.28Cr	3.47Cr	-1.53Cr	12Cr	14Cr
Total Common Equity	484.58Cr	583.61Cr	609.43Cr	636.43Cr	690.34Cr
Minority Interest	1L	11T	4T	26T	15T
Total Equity	484.6Cr	583.61Cr	609.43Cr	636.43Cr	690.34Cr
Total Liabilities And Equity	751.77Cr	863.28Cr	993.41Cr	990.7Cr	1.03TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	43Cr	43Cr	44Cr	44Cr
ECS Total Common Shares Outstanding	40Cr	43Cr	43Cr	44Cr	44Cr
Book Value / Share	12.17	13.49	14.04	14.62	15.85
Tangible Book Value	479.46Cr	578.89Cr	605.07Cr	632.45Cr	686.72Cr
Tangible Book Value Per Share	12.04	13.38	13.94	14.53	15.77
Total Debt	101.81Cr	109.17Cr	196.69Cr	129.6Cr	101.3Cr
Net Debt	-31Cr	-119.02Cr	140.01Cr	70Cr	-20Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.43Cr	4.68Cr	5.63Cr	5.34Cr	5.86Cr
Minority Interest, Total (Incl. Fin. Div)	1L	11T	4T	26T	15T
Equity Method Investments, Total	23Cr	21Cr	317.32Cr	321.85Cr	298.71Cr
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	4.63Cr	4.67Cr	7.15Cr	2.79Cr	5.83Cr
Inventories - Finished Goods, Total	36Cr	62Cr	62Cr	80Cr	78Cr
Inventories - Others	9.57Cr	16Cr	15Cr	15Cr	17Cr
Land - (BS)	515.22Cr	519.71Cr	521.33Cr	528.52Cr	528.3Cr
Machinery, Total	281.69Cr	289.64Cr	298.83Cr	311.02Cr	321.5Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-10Cr	8.94Cr	36Cr	17Cr	59Cr
Depreciation & Amortization - CF	19Cr	17Cr	22Cr	28Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.59Cr	3.32Cr	4.31Cr	4Cr	4.43Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	21Cr	21Cr	26Cr	32Cr	33Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	38.03L	5L	21.88L	10.42L	31.17L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.83Cr	-9.4Cr	-15Cr	1.08Cr	-22Cr
Stock-Based Compensation (CF)	45.36L	33.18L	36.92L	67.75L	96.56L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	12Cr	22Cr	28Cr	45Cr	48Cr
Change In Accounts Receivable	-7.57Cr	9.96Cr	-24Cr	7.86Cr	-1.53Cr
Change In Inventories	29Cr	-23Cr	4.68Cr	-11Cr	2.02Cr
Change In Accounts Payable	9.18Cr	1.64Cr	17Cr	2.14Cr	23Cr
Change in Other Net Operating Assets	-2.32Cr	-90.75L	-3.93Cr	-4.07Cr	-2.85Cr
Cash from Operations	46Cr	30Cr	69Cr	91Cr	140.84Cr
Capital Expenditure	-9.88Cr	-14Cr	-15Cr	-21Cr	-33Cr
Sale of Property, Plant, and Equipment	53.57L	8L	69T	4L	2L
Cash Acquisitions	-	-10Cr	-302.9Cr	-	-
Investment in Marketable and Equity Securities, Total	-5.99Cr	-104.45Cr	113.67Cr	-	-9.96Cr
Other Investing Activities, Total	7.3Cr	-20L	10L	48.16L	-11.37L
Cash from Investing	-8.03Cr	-129.08Cr	-204.49Cr	-21Cr	-43Cr
Long-Term Debt Issued, Total	-	-	82Cr	50Cr	-
Total Debt Issued	-	-	82Cr	50Cr	-
Long-Term Debt Repaid, Total	-27.27L	-29.08L	-24.3L	-104.36Cr	-29Cr
Total Debt Repaid	-27.27L	-29.08L	-24.3L	-104.36Cr	-29Cr
Issuance of Common Stock	2.68Cr	96Cr	2.75Cr	1.67Cr	21.7L
Common Dividends Paid	-3.18Cr	-5.19Cr	-5.21Cr	-6.96Cr	-10Cr
Common & Preferred Stock Dividends Paid	-3.18Cr	-5.19Cr	-5.21Cr	-6.96Cr	-10Cr
Other Financing Activities, Total	-3.9Cr	-3.89Cr	-4.08Cr	-8.88Cr	-5.26Cr
Cash from Financing	-4.68Cr	87Cr	75Cr	-69Cr	-44Cr
Foreign Exchange Rate Adjustments	-21.53L	1.32Cr	3.1Cr	2.32Cr	-1.76Cr
Net Change in Cash	33Cr	-10Cr	-58Cr	3.37Cr	51Cr
Supplemental Items
Cash Interest Paid	3.9Cr	3.89Cr	4.08Cr	8.88Cr	5.26Cr
Cash Income Tax Paid (Refund)	-95.83L	15.21L	-7.04Cr	3.85Cr	9.02Cr
Levered Free Cash Flow	37Cr	-3.2Cr	18Cr	55Cr	48Cr
Unlevered Free Cash Flow	39Cr	-28.58L	22Cr	61Cr	51Cr
Change In Net Working Capital	-30Cr	8.86Cr	11Cr	-16Cr	-6.4Cr
Net Debt Issued / Repaid	-27.27L	-29.08L	81Cr	-55Cr	-29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.94	-0.1	1.65	2.99	3.59
Return on Total Capital	-1.2	-0.13	2.05	3.82	4.66
Return On Equity %	-2.09	1.67	6.05	2.76	8.89
Return on Common Equity	-2.09	1.67	6.05	2.76	8.89
Margin Analysis
Gross Profit Margin %	15.78	21.98	30.22	33.91	36.28
SG&A Margin	8.65	9.21	9.49	8.07	8.94
EBITDA Margin %	6.54	10.22	19.43	25.17	26.17
EBITA Margin %	-5.94	1.06	11.15	16.42	17.95
EBIT Margin %	-7.69	-0.72	9.48	15.14	16.67
Income From Continuing Operations Margin %	-6.96	4.78	13.94	5.48	16.93
Net Income Margin %	-6.95	4.78	13.94	5.48	16.93
Net Avail. For Common Margin %	-6.95	4.78	13.94	5.48	16.93
Normalized Net Income Margin	-3.42	2.1	11.82	5.14	14.01
Levered Free Cash Flow Margin	24.84	-1.71	7.03	17.64	13.78
Unlevered Free Cash Flow Margin	26.54	-0.15	8.32	19.47	14.77
Asset Turnover
Asset Turnover	0.2	0.23	0.28	0.32	0.34
Fixed Assets Turnover	0.4	0.53	0.76	0.94	1.05
Receivables Turnover (Average Receivables)	6.75	8.52	8.9	8.67	10.75
Inventory Turnover (Average Inventory)	1.95	2.2	2.17	2.29	2.23
Short Term Liquidity
Current Ratio	5.18	5.92	1.55	1.62	2.47
Quick Ratio	3.9	4.45	0.83	0.8	1.51
Operating Cash Flow to Current Liabilities	1.11	0.54	0.58	0.76	1.32
Days Sales Outstanding (Average Receivables)	54.08	42.86	41.01	42.21	33.96
Days Outstanding Inventory (Average Inventory)	187.26	166.24	168.19	160.16	163.33
Average Days Payable Outstanding	65.46	47.64	63.89	19.08	25.89
Cash Conversion Cycle (Average Days)	175.87	161.46	145.31	183.3	171.41
Long Term Solvency
Total Debt/Equity	21.01	18.71	32.27	20.36	14.67
Total Debt / Total Capital	17.36	15.76	24.4	16.92	12.8
LT Debt/Equity	20.95	18.62	23.99	15.82	14.61
Long-Term Debt / Total Capital	17.32	15.68	18.14	13.14	12.74
Total Liabilities / Total Assets	35.54	32.4	38.65	35.76	32.99
EBIT / Interest Expense	-2.84	-0.29	4.58	5.16	10.58
EBITDA / Interest Expense	2.46	4.14	9.43	8.6	16.66
(EBITDA - Capex) / Interest Expense	-0.01	1.06	6.56	6.3	10.59
Total Debt / EBITDA	10.36	5.66	3.89	1.64	1.11
Net Debt / EBITDA	-3.2	-6.17	2.77	0.88	-0.22
Total Debt / (EBITDA - Capex)	-1.97T	22.06	5.59	2.23	1.74
Net Debt / (EBITDA - Capex)	607.8	-24.05	3.98	1.2	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.06	26.65	38.53	21.18	11.04
Gross Profit, 1 Yr. Growth %	-37.12	76.47	90.42	35.97	18.82
EBITDA, 1 Yr. Growth %	-47.67	97.76	156.16	56.96	15.45
EBITA, 1 Yr. Growth %	387.54	-122.58	1.04T	78.46	21.36
EBIT, 1 Yr. Growth %	206.11	-88.18	-3.2T	93.5	22.25
Earnings From Cont. Operations, 1 Yr. Growth %	92.97	-186.96	304.21	-52.37	243.07
Net Income, 1 Yr. Growth %	92.93	-187.14	303.71	-52.38	243.07
Normalized Net Income, 1 Yr. Growth %	-2.31T	-177.61	617.68	-47.33	202.76
Diluted EPS Before Extra, 1 Yr. Growth %	93.56	-184.62	277.27	-53.01	246.15
Accounts Receivable, 1 Yr. Growth %	63.21	-38.13	146.76	-25.19	9.32
Inventory, 1 Yr. Growth %	-34.42	62.94	2.31	15.52	4.22
Net Property, Plant and Equip., 1 Yr. Growth %	-5.17	-2.88	-3.01	-2.44	1.17
Total Assets, 1 Yr. Growth %	-0.83	14.83	15.07	-0.27	3.98
Tangible Book Value, 1 Yr. Growth %	-2.2	20.74	4.52	4.52	8.58
Common Equity, 1 Yr. Growth %	-2.27	20.43	4.42	4.43	8.47
Cash From Operations, 1 Yr. Growth %	705.58	-33.53	125.91	31.56	55.58
Capital Expenditures, 1 Yr. Growth %	27.53	45.21	7.1	37.76	57.36
Levered Free Cash Flow, 1 Yr. Growth %	-486.97	-108.67	-875.13	196.23	-13.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-648.61	-100.72	3.68T	177.28	-16.26
Dividend Per Share, 1 Yr. Growth %	0	50	0	33.33	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.02	1.87	32.45	29.56	16
Gross Profit, 2 Yr. CAGR %	-41.12	5.34	83.31	60.91	27.11
EBITDA, 2 Yr. CAGR %	-57.03	1.78	128.29	100.52	34.61
EBITA, 2 Yr. CAGR %	-41.19	4.87	81.6	351.55	47.17
EBIT, 2 Yr. CAGR %	-29.36	-39.85	47.05	674.41	53.81
Earnings From Cont. Operations, 2 Yr. CAGR %	17.83	29.54	87.48	38.75	27.82
Net Income, 2 Yr. CAGR %	17.74	29.66	87.56	38.66	27.82
Normalized Net Income, 2 Yr. CAGR %	-41.75	314.01	146.14	94.43	26.28
Diluted EPS Before Extra, 2 Yr. CAGR %	17.93	27.98	78.67	33.14	27.53
Accounts Receivable, 2 Yr. CAGR %	-8.21	0.49	23.56	35.87	-9.56
Inventory, 2 Yr. CAGR %	11.48	3.37	29.11	8.72	9.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.96	-4.03	-2.95	-2.73	-0.65
Total Assets, 2 Yr. CAGR %	0.61	6.71	14.95	7.13	1.83
Tangible Book Value, 2 Yr. CAGR %	-1.43	8.66	12.34	4.52	6.53
Common Equity, 2 Yr. CAGR %	-1.5	8.49	12.14	4.43	6.43
Cash From Operations, 2 Yr. CAGR %	-6.75	131.4	22.54	72.39	43.06
Capital Expenditures, 2 Yr. CAGR %	14.6	36.08	24.71	21.46	47.23
Levered Free Cash Flow, 2 Yr. CAGR %	-12.45	-41.86	-29.83	385.57	60.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.93	-79.99	-26.09	935.54	52.81
Dividend Per Share, 2 Yr. CAGR %	0	22.47	22.47	15.47	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.99	0.09	12.86	28.58	23.07
Gross Profit, 3 Yr. CAGR %	-34.71	-15.11	28.32	65.94	45.44
EBITDA, 3 Yr. CAGR %	-46.43	-28.5	39.76	101.49	66.81
EBITA, 3 Yr. CAGR %	-33.94	-57.27	152.3	80.55	191.41
EBIT, 3 Yr. CAGR %	-25.58	-61.07	87.76	61.14	318.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.84	6.48	89.29	18.74	87.62
Net Income, 3 Yr. CAGR %	-14.88	6.5	89.33	18.77	87.54
Normalized Net Income, 3 Yr. CAGR %	-25.4	-35.91	411.46	47.22	125.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.77	5.57	83.5	14.47	83.08
Accounts Receivable, 3 Yr. CAGR %	-11.64	-19.52	35.57	4.53	26.37
Inventory, 3 Yr. CAGR %	-3.22	26.51	3.02	24.41	7.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.69	-2.27	-3.69	-2.78	-1.44
Total Assets, 3 Yr. CAGR %	-2.13	5.14	9.43	9.64	6.07
Tangible Book Value, 3 Yr. CAGR %	-0.91	5.47	7.27	9.67	5.86
Common Equity, 3 Yr. CAGR %	-0.99	5.33	7.12	9.51	5.76
Cash From Operations, 3 Yr. CAGR %	-11.78	-16.7	129.55	25.47	66.6
Capital Expenditures, 3 Yr. CAGR %	21.29	24.01	25.64	28.91	32.41
Levered Free Cash Flow, 3 Yr. CAGR %	-27.85	-59.39	24.3	14.42	173.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.33	-82.31	44.52	15.7	348.64
Dividend Per Share, 3 Yr. CAGR %	0	14.47	14.47	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.51	-2.83	4.35	10.98	14.11
Gross Profit, 5 Yr. CAGR %	-23.78	-12.59	-1.33	9.63	27.83
EBITDA, 5 Yr. CAGR %	-32.44	-21.2	-4.32	8.62	37.68
EBITA, 5 Yr. CAGR %	-22.94	-37.88	-1.03	15.25	103.36
EBIT, 5 Yr. CAGR %	-17.23	-40.82	-2.28	15.87	73.36
Earnings From Cont. Operations, 5 Yr. CAGR %	11.38	-15.3	16.76	18.37	61.78
Net Income, 5 Yr. CAGR %	10.73	-15.29	16.75	18.35	61.8
Normalized Net Income, 5 Yr. CAGR %	-19	-9.79	20.26	1.6	192.3
Diluted EPS Before Extra, 5 Yr. CAGR %	10.2	-15.81	14.6	15.84	58.65
Accounts Receivable, 5 Yr. CAGR %	2.77	-15.65	1.04	-0.76	15.3
Inventory, 5 Yr. CAGR %	-19.1	-5.64	8.61	19.07	5.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.14	-3.69	-2.8	-2.45	-2.49
Total Assets, 5 Yr. CAGR %	-1.84	2.11	4.38	5.93	6.32
Tangible Book Value, 5 Yr. CAGR %	-1.05	3.86	4.19	5.09	6.97
Common Equity, 5 Yr. CAGR %	-1.62	3.73	4.07	4.97	6.84
Cash From Operations, 5 Yr. CAGR %	7.97	-12.56	0.61	11.43	89.99
Capital Expenditures, 5 Yr. CAGR %	-14.56	4.7	22.65	22.99	33.87
Levered Free Cash Flow, 5 Yr. CAGR %	22.85	-43.03	-28.53	2.96	38.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.06	-65.47	-26.73	3.42	48.44
Dividend Per Share, 5 Yr. CAGR %	-27.52	-21.4	8.45	14.87	24.57