Balance Sheet Capstone Copper Corp.

Stocks

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote TE Other stock markets 07:34:36 12/06/2026 pm IST			5-day change	1st Jan Change
14.27 ^CAD	+3.86%		-9.78%	-0.29%

11/06	Sandfire Resources, Capstone Copper Shares Fall as Copper Price Hits Three-Week Low	MT
09/06	TSX rises as Middle East tensions ease; BoC rate call awaited	RE

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Published financial data: CAPSTONE COPPER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	79Cr	129.6Cr	134.55Cr	159.92Cr	235.99Cr
Total Revenues	79Cr	129.6Cr	134.55Cr	159.92Cr	235.99Cr
Cost of Goods Sold, Total	34Cr	91Cr	102.62Cr	107.42Cr	132.22Cr
Gross Profit	45Cr	38Cr	32Cr	52Cr	103.77Cr
Selling General & Admin Expenses, Total	2.1Cr	2.62Cr	2.61Cr	3.15Cr	3.27Cr
Exploration / Drilling Costs, Total	30.61L	95.78L	49.61L	11.33L	56.18L
Stock-Based Compensation (IS)	7.4Cr	3.18Cr	1.9Cr	1.6Cr	2.15Cr
Depreciation & Amortization - (IS)	9.19Cr	17Cr	24Cr	31Cr	48Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-9.24Cr	-	-	-	-21Cr
Other Operating Expenses	-	-8.42Cr	1.47Cr	1.74Cr	3.07Cr
Other Operating Expenses, Total	9.76Cr	16Cr	30Cr	38Cr	36Cr
Operating Income	35Cr	22Cr	1.73Cr	15Cr	67Cr
Interest Expense, Total	-1.88Cr	-9L	-2.17Cr	-2.98Cr	-12Cr
Interest And Investment Income	-	-	33.9L	52.06L	75.42L
Net Interest Expenses	-1.88Cr	-9L	-1.83Cr	-2.46Cr	-11Cr
Currency Exchange Gains (Loss)	-17.94L	20.66L	-50.66L	2.3Cr	-1.78Cr
Other Non Operating Income (Expenses)	-2L	-62.75L	-7.1Cr	-26.79L	-5.21Cr
EBT, Excl. Unusual Items	33Cr	22Cr	-7.7Cr	14Cr	50Cr
Restructuring Charges	-	-	-23.07L	-4L	-
Merger & Related Restructuring Charges	-32.59L	-3.36Cr	-89.3L	-	-49.01L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	50.67L	-	-	-73.01L	-1.09Cr
Other Unusual Items	-11.01L	80.35L	-27.21L	-	54.31L
EBT, Incl. Unusual Items	33Cr	19Cr	-9.1Cr	13Cr	49Cr
Income Tax Expense	8.09Cr	5.76Cr	3.37Cr	4.75Cr	14Cr
Earnings From Continuing Operations	25Cr	14Cr	-12Cr	8.59Cr	35Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	25Cr	14Cr	-12Cr	8.59Cr	35Cr
Minority Interest	-2.6Cr	-1.39Cr	2.31Cr	-29.68L	-3.39Cr
Net Income - (IS)	23Cr	12Cr	-10Cr	8.29Cr	32Cr
Net Income to Common Incl Extra Items	23Cr	12Cr	-10Cr	8.29Cr	32Cr
Net Income to Common Excl. Extra Items	23Cr	12Cr	-10Cr	8.29Cr	32Cr
Per Share Items
Net EPS - Basic	0.56	0.2	-0.15	0.11	0.41
Basic EPS - Continuing Operations	0.56	0.2	-0.15	0.11	0.41
Basic Weighted Average Shares Outstanding	41Cr	63Cr	69Cr	75Cr	76Cr
Net EPS - Diluted	0.55	0.19	-0.15	0.11	0.41
Diluted EPS - Continuing Operations	0.55	0.19	-0.15	0.11	0.41
Diluted Weighted Average Shares Outstanding	41Cr	63Cr	69Cr	75Cr	76Cr
Normalized Basic EPS	0.45	0.2	-0.04	0.11	0.36
Normalized Diluted EPS	0.44	0.2	-0.04	0.11	0.36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	43Cr	34Cr	18Cr	36Cr	79Cr
EBITA	35Cr	22Cr	1.73Cr	15Cr	67Cr
EBIT	35Cr	22Cr	1.73Cr	15Cr	67Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.24	29.72	-37.06	35.63	27.95
Deferred Domestic Taxes	-36.41L	-78.49L	-1.47Cr	29.26L	-2.86Cr
Deferred Foreign Taxes	3.17Cr	1.97Cr	3.44Cr	68.6L	5.95Cr
Total Deferred Taxes	2.8Cr	1.19Cr	1.97Cr	97.86L	3.09Cr
Normalized Net Income	18Cr	12Cr	-2.51Cr	8.52Cr	28Cr
Interest Capitalized	-	-	-	7.64Cr	6L
Interest on Long-Term Debt	52.9L	86.21L	2.15Cr	11Cr	10Cr
Non-Cash Pension Expense	-	-	-	-	62.11L
Supplemental Operating Expense Items
Marketing Expenses	14.54L	-	-	-	-
Selling and Marketing Expenses	14.54L	-	-	-	-
General and Administrative Expenses	1.95Cr	2.62Cr	2.61Cr	3.15Cr	3.27Cr
Exploration/Drilling Costs	30.61L	95.78L	49.61L	11.33L	56.18L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	10L	-	9L	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	7.4Cr	3.18Cr	1.9Cr	1.6Cr	2.15Cr
Total Stock-Based Compensation	7.4Cr	3.18Cr	1.9Cr	1.6Cr	2.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	17Cr	13Cr	13Cr	30Cr
Short Term Investments	22.59L	60.53L	55.14L	57.29L	16.25L
Trading Asset Securities, Total	-	1.97Cr	1.68Cr	80.8L	-
Total Cash And Short Term Investments	26Cr	20Cr	15Cr	15Cr	31Cr
Accounts Receivable, Total	2.51Cr	14Cr	11Cr	9.7Cr	30Cr
Other Receivables	34.27L	4.84Cr	3.9Cr	5.08Cr	5.33Cr
Notes Receivable	-	-	-	-	-
Total Receivables	2.85Cr	19Cr	15Cr	15Cr	35Cr
Inventory	6.28Cr	14Cr	15Cr	21Cr	27Cr
Prepaid Expenses	54.5L	3.79Cr	3.66Cr	2.44Cr	1.12Cr
Other Current Assets, Total	5L	27.87L	49.39L	1.92Cr	19T
Total Current Assets	36Cr	57Cr	49Cr	55Cr	94Cr
Gross Property Plant And Equipment	223.39Cr	694.55Cr	779.03Cr	843.14Cr	933.89Cr
Accumulated Depreciation	-92Cr	-223.92Cr	-250.41Cr	-271.31Cr	-321.33Cr
Net Property Plant And Equipment	131.09Cr	470.63Cr	528.63Cr	571.82Cr	612.56Cr
Long-term Investments	60.79L	3.02Cr	1.74Cr	1.24Cr	43.5L
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	9L	4L	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.06Cr	3.87Cr	5.34Cr	5.05Cr	7.94Cr
Deferred Charges Long-Term	6L	-	-	-	-
Other Long-Term Assets, Total	1.73Cr	3.31Cr	3Cr	3.77Cr	4.72Cr
Total Assets	172.8Cr	538.09Cr	587.39Cr	636.5Cr	719.69Cr
Liabilities
Accounts Payable, Total	9.74Cr	28Cr	27Cr	33Cr	39Cr
Accrued Expenses, Total	5.01Cr	3.05Cr	3.24Cr	2.58Cr	8.4Cr
Short-term Borrowings	-	-	2.56Cr	12Cr	3.99Cr
Current Portion of Long-Term Debt	-	-	3.16Cr	9.22Cr	64.86L
Current Portion of Leases	34.1L	2.89Cr	3.35Cr	4.66Cr	6.86Cr
Current Income Taxes Payable	2.94Cr	1.09Cr	61.86L	1.63Cr	6.32Cr
Unearned Revenue Current, Total	61.3L	85.24L	1.21Cr	1.14Cr	1.34Cr
Other Current Liabilities	4.38Cr	4.47Cr	1.8Cr	5.45Cr	12Cr
Total Current Liabilities	23Cr	41Cr	43Cr	69Cr	79Cr
Long-Term Debt	-	66Cr	116.29Cr	98Cr	126.01Cr
Long-Term Leases	1.26Cr	7.5Cr	10Cr	20Cr	21Cr
Unearned Revenue Non Current	17Cr	16Cr	15Cr	15Cr	13Cr
Pension & Other Post Retirement Benefits	51.05L	64.11L	1.3Cr	50.83L	57.26L
Deferred Tax Liability Non Current	9.58Cr	60Cr	63Cr	64Cr	70Cr
Other Non Current Liabilities	20Cr	29Cr	32Cr	24Cr	28Cr
Total Liabilities	71Cr	220.11Cr	280.78Cr	290.22Cr	336.53Cr
Common Stock, Total	85Cr	244.74Cr	245.16Cr	275.32Cr	276.68Cr
Retained Earnings	13Cr	26Cr	17Cr	25Cr	57Cr
Treasury Stock	-51.34L	-25L	-7L	-	-
Comprehensive Income and Other	4.41Cr	4.38Cr	4.08Cr	4.74Cr	5.27Cr
Total Common Equity	101.64Cr	275.12Cr	266.06Cr	305.46Cr	338.95Cr
Minority Interest	-	43Cr	41Cr	41Cr	44Cr
Total Equity	101.64Cr	317.99Cr	306.61Cr	346.28Cr	383.16Cr
Total Liabilities And Equity	172.8Cr	538.09Cr	587.39Cr	636.5Cr	719.69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41Cr	69Cr	75Cr	76Cr	76Cr
ECS Total Common Shares Outstanding	41Cr	69Cr	70Cr	76Cr	76Cr
Book Value / Share	2.46	3.98	3.82	4.01	4.44
Tangible Book Value	101.64Cr	275.12Cr	266.06Cr	305.46Cr	338.95Cr
Tangible Book Value Per Share	2.46	3.98	3.82	4.01	4.44
Total Debt	1.6Cr	76Cr	135.66Cr	143.28Cr	158.48Cr
Net Debt	-25Cr	57Cr	120.74Cr	128.68Cr	127.47Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	4.46Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	43Cr	41Cr	41Cr	44Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.13Cr	8.14Cr	9.65Cr	13Cr	19Cr
Inventories - Work In Process, Total	-	2.94Cr	2.15Cr	2.1Cr	2.77Cr
Inventories - Finished Goods, Total	2.15Cr	3.27Cr	3.17Cr	6.33Cr	5.24Cr
Machinery, Total	60Cr	266.59Cr	288.13Cr	411.83Cr	436.47Cr
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23Cr	12Cr	-10Cr	8.29Cr	32Cr
Depreciation & Amortization - CF	6.7Cr	14Cr	18Cr	24Cr	37Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-9.24Cr	-	-	-	-21Cr
Depreciation & Amortization, Total	-2.54Cr	14Cr	18Cr	24Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	2.62Cr	3.21Cr	5.73Cr	7.96Cr	11Cr
(Gain) Loss From Sale Of Asset	-	-2L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	7.4Cr	3.18Cr	1.9Cr	1.6Cr	2.15Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	23Cr	-11Cr	5.32Cr	-1.32Cr	29Cr
Change In Accounts Receivable	-86.95L	-3.55Cr	4.68Cr	-1.14Cr	-26Cr
Change In Inventories	-50.03L	5.4Cr	-4L	-4Cr	-5.52Cr
Change In Accounts Payable	23.46L	-10Cr	-10Cr	1.74Cr	7.38Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	3.31Cr	-5.04Cr	-3.58Cr	3.08Cr	1.9Cr
Cash from Operations	55Cr	8.74Cr	12Cr	40Cr	69Cr
Capital Expenditure	-13Cr	-58Cr	-68Cr	-51Cr	-52Cr
Sale of Property, Plant, and Equipment	-	4L	21.65L	13.95L	-
Cash Acquisitions	-	22Cr	-	70T	-
Investment in Marketable and Equity Securities, Total	11.66L	7L	28.25L	52T	-
Other Investing Activities, Total	-1.14Cr	-78.96L	-	-	-
Cash from Investing	-14Cr	-37Cr	-67Cr	-51Cr	-52Cr
Short Term Debt Issued, Total	-	-	-	-	14Cr
Long-Term Debt Issued, Total	3.2Cr	54Cr	67Cr	33Cr	110.3Cr
Total Debt Issued	3.2Cr	54Cr	67Cr	33Cr	124.56Cr
Short Term Debt Repaid, Total	-	-	-	-	-17Cr
Long-Term Debt Repaid, Total	-22Cr	-27Cr	-16Cr	-44Cr	-97Cr
Total Debt Repaid	-22Cr	-27Cr	-16Cr	-44Cr	-113.67Cr
Issuance of Common Stock	43.58L	31.12L	27.22L	26Cr	1.16Cr
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-2.04Cr	-8.18Cr	-54.36L	-3.04Cr	-11Cr
Cash from Financing	-20Cr	19Cr	51Cr	12Cr	57.93L
Foreign Exchange Rate Adjustments	1L	-6L	37.01L	-22.33L	7L
Net Change in Cash	21Cr	-9.18Cr	-4.43Cr	55.77L	17Cr
Supplemental Items
Cash Interest Paid	35.21L	75.94L	65.91L	3.1Cr	9.89Cr
Cash Income Tax Paid (Refund)	3.33Cr	6.99Cr	2.17Cr	2.49Cr	5.02Cr
Levered Free Cash Flow	29Cr	-36Cr	-43Cr	-6.91Cr	12Cr
Unlevered Free Cash Flow	30Cr	-36Cr	-42Cr	-5.05Cr	19Cr
Change In Net Working Capital	-14Cr	13Cr	36.44L	-3.47Cr	83.65L
Net Debt Issued / Repaid	-19Cr	27Cr	51Cr	-11Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.18	3.95	0.19	1.49	6.22
Return on Total Capital	20.91	5.64	0.26	1.95	8.18
Return On Equity %	26.54	6.49	-3.99	2.63	9.59
Return on Common Equity	25.27	6.49	-3.76	2.9	9.8
Margin Analysis
Gross Profit Margin %	56.79	29.54	23.74	32.83	43.97
SG&A Margin	2.64	2.02	1.94	1.97	1.39
EBITDA Margin %	54.55	26.62	13.55	22.26	33.65
EBITA Margin %	44.52	17.31	1.29	9.09	28.6
EBIT Margin %	44.52	17.31	1.29	9.09	28.6
Income From Continuing Operations Margin %	31.82	10.5	-9.27	5.37	14.82
Net Income Margin %	28.54	9.43	-7.56	5.18	13.39
Net Avail. For Common Margin %	28.54	9.43	-7.56	5.18	13.39
Normalized Net Income Margin	22.92	9.5	-1.87	5.33	11.7
Levered Free Cash Flow Margin	35.98	-27.9	-31.87	-4.32	4.88
Unlevered Free Cash Flow Margin	37.45	-27.85	-30.86	-3.16	7.97
Asset Turnover
Asset Turnover	0.51	0.36	0.24	0.26	0.35
Fixed Assets Turnover	0.65	0.43	0.27	0.29	0.4
Receivables Turnover (Average Receivables)	36.45	15.41	10.68	15.58	11.89
Inventory Turnover (Average Inventory)	5.67	8.85	7.07	5.98	5.51
Short Term Liquidity
Current Ratio	1.57	1.4	1.13	0.79	1.2
Quick Ratio	1.27	0.95	0.68	0.42	0.84
Operating Cash Flow to Current Liabilities	2.4	0.21	0.27	0.57	0.87
Days Sales Outstanding (Average Receivables)	10.01	23.69	34.16	23.5	30.7
Days Outstanding Inventory (Average Inventory)	64.34	41.23	51.65	61.17	66.19
Average Days Payable Outstanding	90.34	70.2	98.25	97.22	85.45
Cash Conversion Cycle (Average Days)	-15.99	-5.28	-12.44	-12.55	11.44
Long Term Solvency
Total Debt/Equity	1.58	23.99	44.25	41.38	41.36
Total Debt / Total Capital	1.55	19.35	30.67	29.27	29.26
LT Debt/Equity	1.24	23.08	41.29	33.99	38.36
Long-Term Debt / Total Capital	1.22	18.62	28.62	24.04	27.14
Total Liabilities / Total Assets	41.18	40.9	47.8	45.6	46.76
EBIT / Interest Expense	18.86	248.5	0.8	4.87	5.78
EBITDA / Interest Expense	23.31	408.07	9.06	12.8	7.15
(EBITDA - Capex) / Interest Expense	16.2	-237.73	-22.15	-4.23	2.7
Total Debt / EBITDA	0.04	2.07	6.89	3.75	1.9
Net Debt / EBITDA	-0.58	1.53	6.13	3.37	1.53
Total Debt / (EBITDA - Capex)	0.05	-3.55	-2.82	-11.35	5.02
Net Debt / (EBITDA - Capex)	-0.84	-2.63	-2.51	-10.19	4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.15	63.07	3.82	18.86	47.56
Gross Profit, 1 Yr. Growth %	177.65	-15.38	-16.37	63.91	97.67
EBITDA, 1 Yr. Growth %	348.04	-20.56	-45.57	92.12	125.14
EBITA, 1 Yr. Growth %	848.24	-36.7	-91.92	617.4	374.6
EBIT, 1 Yr. Growth %	848.24	-36.7	-91.92	617.4	374.6
Earnings From Cont. Operations, 1 Yr. Growth %	1.94T	-46.16	-191.62	-168.85	307.26
Net Income, 1 Yr. Growth %	1.71T	-46.13	-183.2	-181.54	281
Normalized Net Income, 1 Yr. Growth %	1.29T	-33.56	-120.39	-439.62	223.78
Diluted EPS Before Extra, 1 Yr. Growth %	1.73T	-65.45	-178.95	-173.33	272.73
Accounts Receivable, 1 Yr. Growth %	35.17	481.44	-24.51	-10.5	209.3
Inventory, 1 Yr. Growth %	7.88	128.41	6.26	39.99	28.96
Net Property, Plant and Equip., 1 Yr. Growth %	14.21	259.02	12.32	8.17	7.12
Total Assets, 1 Yr. Growth %	24.17	211.4	9.16	8.36	13.07
Tangible Book Value, 1 Yr. Growth %	30.47	170.68	-3.29	14.81	10.96
Common Equity, 1 Yr. Growth %	30.47	170.68	-3.29	14.81	10.96
Cash From Operations, 1 Yr. Growth %	275.99	-84.2	33.62	241.25	71.89
Capital Expenditures, 1 Yr. Growth %	36.81	337.06	14.83	-25.06	2.13
Levered Free Cash Flow, 1 Yr. Growth %	535.04	-226.24	16.86	-83.5	-282.53
Unlevered Free Cash Flow, 1 Yr. Growth %	445.46	-221.09	11.6	-87.78	-513.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.78	69	30.11	11.08	32.43
Gross Profit, 2 Yr. CAGR %	92.41	53.45	-15.98	17.25	80
EBITDA, 2 Yr. CAGR %	131.56	88.81	-35.21	3.08	107.03
EBITA, 2 Yr. CAGR %	389.03	145.24	-77.89	-17.63	476.98
EBIT, 2 Yr. CAGR %	389.03	145.24	-77.89	-17.63	476.98
Earnings From Cont. Operations, 2 Yr. CAGR %	382.62	231.6	-29.77	-20.58	67.45
Net Income, 2 Yr. CAGR %	276.02	211.95	-33.05	-17.63	76.26
Normalized Net Income, 2 Yr. CAGR %	790.63	206.05	-63.2	-16.79	231.61
Diluted EPS Before Extra, 2 Yr. CAGR %	342.07	151.66	-47.78	-23.91	65.33
Accounts Receivable, 2 Yr. CAGR %	11.19	178.23	109.5	-17.8	66.38
Inventory, 2 Yr. CAGR %	14.54	56.97	54.32	21.97	34.36
Net Property, Plant and Equip., 2 Yr. CAGR %	7.6	102.49	100.81	10.23	7.65
Total Assets, 2 Yr. CAGR %	13.92	96.64	84.37	8.76	10.69
Tangible Book Value, 2 Yr. CAGR %	15.56	87.92	61.79	5.37	12.87
Common Equity, 2 Yr. CAGR %	15.56	87.92	61.79	5.37	12.87
Cash From Operations, 2 Yr. CAGR %	144.08	-22.93	-54.05	113.54	142.19
Capital Expenditures, 2 Yr. CAGR %	17.44	144.53	125.47	-7.23	-12.52
Levered Free Cash Flow, 2 Yr. CAGR %	889.42	183.36	22.36	-56.59	-47.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	371.4	157.19	18.01	-63.16	-32.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.1	45.74	43.67	26.25	22.11
Gross Profit, 3 Yr. CAGR %	46.28	46.43	25.24	5.09	39.55
EBITDA, 3 Yr. CAGR %	51.77	62.19	23.51	-6.42	33.33
EBITA, 3 Yr. CAGR %	79.91	147.54	-22.56	-25.69	46.56
EBIT, 3 Yr. CAGR %	79.91	147.54	-22.56	-25.69	46.56
Earnings From Cont. Operations, 3 Yr. CAGR %	224.5	132.33	115.97	-30.23	36.96
Net Income, 3 Yr. CAGR %	115.48	96.76	100.8	-28.5	37.24
Normalized Net Income, 3 Yr. CAGR %	85.81	277.08	24.06	-22.8	30.88
Diluted EPS Before Extra, 3 Yr. CAGR %	201.84	89	71	-41.52	29.22
Accounts Receivable, 3 Yr. CAGR %	43.27	92.02	80.12	57.79	27.85
Inventory, 3 Yr. CAGR %	-1.88	44.17	36.96	49.39	24.25
Net Property, Plant and Equip., 3 Yr. CAGR %	6.57	60.79	66.38	63.39	9.18
Total Assets, 3 Yr. CAGR %	8.95	59.29	61.61	54.44	10.18
Tangible Book Value, 3 Yr. CAGR %	11.06	53.47	50.59	44.31	7.2
Common Equity, 3 Yr. CAGR %	11.06	53.47	50.59	44.31	7.2
Cash From Operations, 3 Yr. CAGR %	61.61	-2	-7.41	-10.35	98.64
Capital Expenditures, 3 Yr. CAGR %	11.3	81.99	90.88	56.18	-4.21
Levered Free Cash Flow, 3 Yr. CAGR %	110.67	398.37	111.96	-37.73	-32.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.07	199.81	96.68	-44.67	-20.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.47	24.66	26.47	30.74	39.06
Gross Profit, 5 Yr. CAGR %	18.77	18.92	17.24	33.91	44.88
EBITDA, 5 Yr. CAGR %	30.28	23.24	8.01	34.5	52.34
EBITA, 5 Yr. CAGR %	16.75	36.19	-22.19	57.95	78.44
EBIT, 5 Yr. CAGR %	16.75	36.19	-22.19	57.95	78.44
Earnings From Cont. Operations, 5 Yr. CAGR %	5.08	25.02	75.93	51.23	95.07
Net Income, 5 Yr. CAGR %	10.13	17.21	35	38.89	90.6
Normalized Net Income, 5 Yr. CAGR %	26.22	44.9	-2.43	106.03	83.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.25	11.55	49.63	31.34	68.71
Accounts Receivable, 5 Yr. CAGR %	-1.16	62.01	66.28	36.76	74.49
Inventory, 5 Yr. CAGR %	-4.05	9.92	17.6	34.33	35.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.13	33.9	37.31	38.25	39.78
Total Assets, 5 Yr. CAGR %	4.37	30.89	34.47	36.74	38.91
Tangible Book Value, 5 Yr. CAGR %	7.53	28.78	29.1	32.04	34.19
Common Equity, 5 Yr. CAGR %	7.53	28.78	29.1	32.04	34.19
Cash From Operations, 5 Yr. CAGR %	34.59	-4.92	-2.28	33.82	36.02
Capital Expenditures, 5 Yr. CAGR %	12.28	50.93	47.61	39.35	39.71
Levered Free Cash Flow, 5 Yr. CAGR %	15.17	153.76	69.57	88.3	20.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.15	92.21	58.61	30.39	28.08