Cash flow Centerra Gold Inc.

Stocks

CG

CA1520061021

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/07/2026 am IST			5-day change	1st Jan Change
21.42 ^CAD	-3.12%		-6.67%	+8.40%

16/07	Centerra Gold Inc. Announces Extension and Increase of Its Corporate Credit Facility	CI
16/07	Centerra Gold Extends and Increases Revolving Credit Facility to $600 Million	MT

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Published financial data: CENTERRA GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	90Cr	85Cr	109.49Cr	121.45Cr	138.46Cr
Total Revenues	90Cr	85Cr	109.49Cr	121.45Cr	138.46Cr
Cost of Goods Sold, Total	52Cr	61Cr	73Cr	73Cr	83Cr
Gross Profit	38Cr	24Cr	36Cr	48Cr	56Cr
Selling General & Admin Expenses, Total	2.71Cr	4.72Cr	4.49Cr	3.27Cr	3.24Cr
Exploration / Drilling Costs, Total	2.61Cr	6.65Cr	7.48Cr	7.07Cr	5.07Cr
Stock-Based Compensation (IS)	-	-	-	52.03L	2.79Cr
Depreciation & Amortization - (IS)	12Cr	9.71Cr	12Cr	13Cr	11Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-3.42Cr	4.9Cr	3.41Cr	19Cr	-28Cr
Other Operating Expenses	3.77Cr	-7.17Cr	7.29Cr	-1.25Cr	1.63Cr
Other Operating Expenses, Total	18Cr	19Cr	35Cr	41Cr	-3.89Cr
Operating Income	21Cr	5.45Cr	88.78L	7.19Cr	60Cr
Interest Expense, Total	-8L	-7L	-7L	-10.9L	-14.46L
Interest And Investment Income	-	94.19L	1.95Cr	3.01Cr	2.08Cr
Net Interest Expenses	-8L	87.4L	1.89Cr	2.9Cr	1.94Cr
Currency Exchange Gains (Loss)	-	49.33L	-18.19L	2.18Cr	-9L
Other Non Operating Income (Expenses)	8L	-63.07L	-97.07L	-55.3L	-56.1L
EBT, Excl. Unusual Items	21Cr	6.19Cr	1.62Cr	12Cr	61Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9.73Cr	-	-10.85L	6.2Cr	5.94Cr
Gain (Loss) On Sale Of Assets	9L	14L	-15.06L	6L	2L
Asset Writedown	13Cr	-9.7Cr	-	-57.12L	6.27Cr
Legal Settlements	-2.75Cr	-1.5Cr	-	-	-
Other Unusual Items	-	42.46L	-	-	-
EBT, Incl. Unusual Items	40Cr	-4.44Cr	1.36Cr	17Cr	73Cr
Income Tax Expense	-4.4Cr	3.28Cr	9.49Cr	9.37Cr	15Cr
Earnings From Continuing Operations	45Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Earnings Of Discontinued Operations	-83Cr	-	-	-	-
Net Income to Company	-38Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Net Income - (IS)	-38Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Net Income to Common Incl Extra Items	-38Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Net Income to Common Excl. Extra Items	45Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Per Share Items
Net EPS - Basic	-1.29	-0.29	-0.37	0.38	2.85
Basic EPS - Continuing Operations	1.51	-0.29	-0.37	0.38	2.85
Basic Weighted Average Shares Outstanding	30Cr	27Cr	22Cr	21Cr	20Cr
Net EPS - Diluted	-1.3	-0.31	-0.38	0.35	2.84
Diluted EPS - Continuing Operations	1.48	-0.31	-0.38	0.35	2.84
Diluted Weighted Average Shares Outstanding	30Cr	27Cr	22Cr	22Cr	21Cr
Normalized Basic EPS	0.44	0.15	0.05	0.34	1.86
Normalized Diluted EPS	0.43	0.15	0.05	0.34	1.85
Dividend Per Share	0.19	0.21	0.21	0.19	0.2
Payout Ratio	-11.8	-61.74	-55.25	54.12	7.04
Supplemental Items
EBITDA	30Cr	21Cr	17Cr	39Cr	71Cr
EBITA	21Cr	6.02Cr	1.78Cr	8.22Cr	61Cr
EBIT	21Cr	5.45Cr	88.78L	7.19Cr	60Cr
EBITDAR	33Cr	24Cr	22Cr	44Cr	76Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-10.92	-73.76	696.14	53.81	20.11
Total Current Taxes	4.01Cr	3.71Cr	8.57Cr	8.75Cr	9.88Cr
Total Deferred Taxes	-8.41Cr	-42.92L	92.4L	62.07L	4.82Cr
Normalized Net Income	13Cr	3.87Cr	1.01Cr	7.32Cr	38Cr
Interest on Long-Term Debt	7L	7L	7L	10.9L	14.46L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.71Cr	4.72Cr	4.49Cr	3.27Cr	3.24Cr
Exploration/Drilling Costs	2.61Cr	6.65Cr	7.48Cr	7.07Cr	5.07Cr
Net Rental Expense, Total	3.37Cr	2.87Cr	4.13Cr	4.48Cr	4.84Cr
Imputed Operating Lease Interest Expense	1.06Cr	91.15L	1.14Cr	1.76Cr	2.88Cr
Imputed Operating Lease Depreciation	2.31Cr	1.96Cr	2.99Cr	2.72Cr	1.96Cr
Maintenance & Repair Expenses, Total	2.87Cr	3.3Cr	2.84Cr	2.22Cr	1.91Cr
Stock-Based Comp., G&A Exp. (Total)	13.01L	9L	92.32L	-	-
Stock-Based Comp., Other (Total)	6L	-	8L	52.03L	2.79Cr
Total Stock-Based Compensation	18.94L	9L	99.97L	52.03L	2.79Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95Cr	53Cr	61Cr	62Cr	53Cr
Short Term Investments	21.71L	8L	28.34L	31.3L	1.2Cr
Total Cash And Short Term Investments	95Cr	53Cr	62Cr	63Cr	54Cr
Accounts Receivable, Total	6.13Cr	8.23Cr	6.49Cr	7.07Cr	13Cr
Other Receivables	1.56Cr	3.48Cr	58.67L	4.7Cr	4.7Cr
Total Receivables	7.68Cr	12Cr	7.08Cr	12Cr	18Cr
Inventory	23Cr	32Cr	26Cr	24Cr	34Cr
Prepaid Expenses	68.67L	72.13L	59.99L	94.97L	1.54Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.29Cr	1.51Cr	1.26Cr	11.79L	31.2L
Total Current Assets	127.11Cr	99Cr	97Cr	99Cr	107.01Cr
Gross Property Plant And Equipment	172.13Cr	181.76Cr	192.23Cr	208.92Cr	239.68Cr
Accumulated Depreciation	-45Cr	-54Cr	-68Cr	-99Cr	-80Cr
Net Property Plant And Equipment	127.21Cr	127.28Cr	123.75Cr	110.15Cr	160.04Cr
Long-term Investments	-	-	-	97.85L	11Cr
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	10Cr	6.19Cr	5.79Cr	6.01Cr	2.49Cr
Other Long-Term Assets, Total	3.21Cr	1.06Cr	1.93Cr	10Cr	16Cr
Total Assets	267.66Cr	233.59Cr	228.08Cr	226.51Cr	295.86Cr
Liabilities
Accounts Payable, Total	13Cr	16Cr	13Cr	15Cr	25Cr
Accrued Expenses, Total	4.27Cr	3.45Cr	6.48Cr	8.35Cr	12Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	61.44L	52.45L	61.06L	63.93L	79.24L
Current Income Taxes Payable	2.53Cr	18.9L	4.1Cr	1.87Cr	2.89Cr
Unearned Revenue Current, Total	-	1.23Cr	95.36L	-	-
Other Current Liabilities	2.2Cr	5.6Cr	4.43Cr	2.57Cr	4.05Cr
Total Current Liabilities	23Cr	27Cr	30Cr	28Cr	45Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.41Cr	87.3L	1.81Cr	1.37Cr	1.09Cr
Unearned Revenue Non Current	-	-	-	2.02Cr	2.44Cr
Pension & Other Post Retirement Benefits	43.82L	9L	12.44L	16.34L	23.12L
Deferred Tax Liability Non Current	5.49Cr	87.19L	1.68Cr	1.84Cr	3.79Cr
Other Non Current Liabilities	33Cr	23Cr	27Cr	27Cr	38Cr
Total Liabilities	63Cr	53Cr	61Cr	61Cr	90Cr
Common Stock, Total	98Cr	89Cr	86Cr	83Cr	73Cr
Additional Paid In Capital	3.08Cr	2.96Cr	3.39Cr	3.21Cr	3.09Cr
Retained Earnings	102.19Cr	90Cr	77Cr	81Cr	135.11Cr
Comprehensive Income and Other	68.29L	-33.23L	74.51L	-1.12Cr	-4.94Cr
Total Common Equity	204.36Cr	181.03Cr	167.42Cr	165.59Cr	205.98Cr
Total Equity	204.36Cr	181.03Cr	167.42Cr	165.59Cr	205.98Cr
Total Liabilities And Equity	267.66Cr	233.59Cr	228.08Cr	226.51Cr	295.86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	22Cr	22Cr	21Cr	20Cr
ECS Total Common Shares Outstanding	30Cr	22Cr	22Cr	21Cr	20Cr
Book Value / Share	6.88	8.29	7.77	7.88	10.31
Tangible Book Value	204.36Cr	181.03Cr	167.42Cr	165.59Cr	205.98Cr
Tangible Book Value Per Share	6.88	8.29	7.77	7.88	10.31
Total Debt	2.02Cr	1.4Cr	2.42Cr	2.01Cr	1.88Cr
Net Debt	-93Cr	-52Cr	-59Cr	-62Cr	-52Cr
Debt Equivalent Oper. Leases	27Cr	23Cr	33Cr	36Cr	39Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.01Cr	4.61Cr	3.26Cr	3.47Cr	5.68Cr
Inventories - Work In Process, Total	2.54Cr	7.64Cr	5.35Cr	3.49Cr	5.09Cr
Inventories - Finished Goods, Total	9.98Cr	12Cr	9.86Cr	8.17Cr	14Cr
Inventories - Others	7.42Cr	8.48Cr	8.19Cr	8.53Cr	8.41Cr
Buildings, Total	118.76Cr	113.61Cr	118.66Cr	129.15Cr	138.73Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-38Cr	-7.72Cr	-8.13Cr	8.04Cr	58Cr
Depreciation & Amortization - CF	13Cr	10Cr	13Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	16.26L	56.16L	89.67L	1.03Cr	1.12Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-3.42Cr	4.9Cr	3.41Cr	19Cr	-28Cr
Depreciation & Amortization, Total	9.38Cr	16Cr	17Cr	33Cr	-15Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-9.73Cr	-	-	-8.66Cr	-5.35Cr
Asset Writedown & Restructuring Costs	-13Cr	9.7Cr	-	57.12L	-6.27Cr
Stock-Based Compensation (CF)	13.64L	8L	99.97L	52.03L	2.17Cr
Net Cash From Discontinued Operations	14Cr	-	-	-	-
Other Operating Activities, Total	79Cr	-12Cr	10Cr	-6.21Cr	5.11Cr
Change In Accounts Receivable	-65.2L	-1.36Cr	67.66L	7L	-7.43Cr
Change In Inventories	-2.14Cr	-7.64Cr	4.02Cr	73.35L	-9.05Cr
Change In Accounts Payable	1.51Cr	3.1Cr	-85.78L	2.7Cr	12Cr
Change In Income Taxes	-	-	-23.53L	-	-
Change in Other Net Operating Assets	90T	-49.37L	71.73L	-80.19L	72.74L
Cash from Operations	41Cr	-19.8L	25Cr	30Cr	35Cr
Capital Expenditure	-9.25Cr	-26Cr	-12Cr	-16Cr	-25Cr
Sale of Property, Plant, and Equipment	1.19Cr	20.25L	15.16L	10L	3L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	21Cr	-	2.5Cr	-73.49L	-74.91L
Other Investing Activities, Total	-9.32Cr	-	-	-2.7Cr	-4.31Cr
Cash from Investing	3.64Cr	-26Cr	-9.03Cr	-19Cr	-30Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-64.76L	-67.55L	-68.03L	-76.75L	-90.34L
Total Debt Repaid	-64.76L	-67.55L	-68.03L	-76.75L	-90.34L
Issuance of Common Stock	50.37L	34.84L	20.58L	38.86L	54.12L
Repurchase of Common Stock	-	-10Cr	-2.04Cr	-4.41Cr	-9.37Cr
Common Dividends Paid	-4.5Cr	-4.77Cr	-4.49Cr	-4.35Cr	-4.11Cr
Common & Preferred Stock Dividends Paid	-4.5Cr	-4.77Cr	-4.49Cr	-4.35Cr	-4.11Cr
Other Financing Activities, Total	-26.54L	-22.55L	-42.1L	-21.15L	-20.3L
Cash from Financing	-4.91Cr	-16Cr	-7.43Cr	-9.35Cr	-14Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	40Cr	-42Cr	8.1Cr	1.17Cr	-9.57Cr
Supplemental Items
Cash Interest Paid	26.54L	22.55L	42.1L	21.15L	20.3L
Cash Income Tax Paid (Refund)	1.72Cr	5.56Cr	4.42Cr	11Cr	8.89Cr
Levered Free Cash Flow	60Cr	-15Cr	20Cr	19Cr	-82.58L
Unlevered Free Cash Flow	60Cr	-15Cr	20Cr	19Cr	-73.54L
Change In Net Working Capital	-47Cr	8.78Cr	-13Cr	2.89Cr	24.28L
Net Debt Issued / Repaid	-64.76L	-67.55L	-68.03L	-76.75L	-90.34L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.44	1.36	0.24	1.98	14.26
Return on Total Capital	5.68	1.75	0.32	2.66	19.84
Return On Equity %	19.82	-4.01	-4.66	4.83	31.43
Return on Common Equity	19.82	-4.01	-4.66	4.83	31.43
Margin Analysis
Gross Profit Margin %	42.63	28.53	32.93	39.69	40.23
SG&A Margin	3.01	5.56	4.1	2.69	2.34
EBITDA Margin %	33.36	25	15.97	32.37	51.5
EBITA Margin %	23.12	7.08	1.63	6.77	43.85
EBIT Margin %	22.94	6.42	0.81	5.92	43.04
Income From Continuing Operations Margin %	49.65	-9.08	-7.42	6.62	42.18
Net Income Margin %	-42.41	-9.08	-7.42	6.62	42.18
Net Avail. For Common Margin %	49.65	-9.08	-7.42	6.62	42.18
Normalized Net Income Margin	14.34	4.55	0.93	6.03	27.48
Levered Free Cash Flow Margin	66.9	-17.99	18.31	15.62	-0.6
Unlevered Free Cash Flow Margin	66.95	-17.94	18.35	15.67	-0.53
Asset Turnover
Asset Turnover	0.31	0.34	0.47	0.53	0.53
Fixed Assets Turnover	0.61	0.67	0.87	1.04	1.02
Receivables Turnover (Average Receivables)	17	11.84	14.87	17.91	13.94
Inventory Turnover (Average Inventory)	1.27	2.24	2.53	2.94	2.89
Short Term Liquidity
Current Ratio	5.59	3.6	3.25	3.5	2.39
Quick Ratio	4.51	2.36	2.31	2.63	1.6
Operating Cash Flow to Current Liabilities	1.82	-0.01	0.83	1.05	0.78
Days Sales Outstanding (Average Receivables)	21.46	30.83	24.54	20.43	26.19
Days Outstanding Inventory (Average Inventory)	287.54	163.25	143.99	124.37	126.26
Average Days Payable Outstanding	350.51	77.11	80	72.63	78.28
Cash Conversion Cycle (Average Days)	-41.5	116.97	88.53	72.17	74.16
Long Term Solvency
Total Debt/Equity	0.99	0.77	1.45	1.21	0.91
Total Debt / Total Capital	0.98	0.77	1.43	1.2	0.9
LT Debt/Equity	0.69	0.48	1.08	0.83	0.53
Long-Term Debt / Total Capital	0.68	0.48	1.07	0.82	0.52
Total Liabilities / Total Assets	23.65	22.5	26.59	26.9	30.38
EBIT / Interest Expense	268.2	80.33	13.51	66	412.08
EBITDA / Interest Expense	389.99	313.02	276.47	367.65	498.74
(EBITDA - Capex) / Interest Expense	269.86	-66.46	98.68	221.06	323.36
Total Debt / EBITDA	0.07	0.07	0.13	0.05	0.03
Net Debt / EBITDA	-3.09	-2.44	-3.26	-1.54	-0.72
Total Debt / (EBITDA - Capex)	0.1	-0.31	0.37	0.08	0.04
Net Debt / (EBITDA - Capex)	-4.47	11.5	-9.12	-2.56	-1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.8	-5.55	28.78	10.92	14
Gross Profit, 1 Yr. Growth %	35.99	-36.79	48.62	33.69	15.56
EBITDA, 1 Yr. Growth %	116.7	-29.22	-15.18	124.81	81.38
EBITA, 1 Yr. Growth %	469.86	-71.1	-70.34	360.8	638.28
EBIT, 1 Yr. Growth %	502.56	-73.59	-83.72	710.28	728.32
Earnings From Cont. Operations, 1 Yr. Growth %	2.67T	-117.27	5.27	-198.91	626.41
Net Income, 1 Yr. Growth %	-193.45	-79.78	5.27	-198.91	626.41
Normalized Net Income, 1 Yr. Growth %	727.82	-70.02	-74.35	622.24	419.49
Diluted EPS Before Extra, 1 Yr. Growth %	2.86T	-121	23.7	-191.82	704.26
Accounts Receivable, 1 Yr. Growth %	37.43	34.35	-21.17	8.94	81.03
Inventory, 1 Yr. Growth %	-61.76	41.51	-18.07	-9.21	41.68
Net Property, Plant and Equip., 1 Yr. Growth %	-24.55	0.06	-2.77	-10.99	45.29
Total Assets, 1 Yr. Growth %	-14.65	-12.73	-2.36	-0.69	30.62
Tangible Book Value, 1 Yr. Growth %	-17.13	-11.42	-7.52	-1.09	24.39
Common Equity, 1 Yr. Growth %	-17.13	-11.42	-7.52	-1.09	24.39
Cash From Operations, 1 Yr. Growth %	-55.4	-100.48	-12.5T	21.5	16.83
Capital Expenditures, 1 Yr. Growth %	-10.68	178.56	-54.67	36.8	58.71
Levered Free Cash Flow, 1 Yr. Growth %	410.18	-125.39	-231.1	-5.4	-104.35
Unlevered Free Cash Flow, 1 Yr. Growth %	398.62	-125.3	-231.73	-5.26	-103.86
Dividend Per Share, 1 Yr. Growth %	34.25	9.09	2.48	-8.22	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.1	8.57	10.29	19.52	12.45
Gross Profit, 2 Yr. CAGR %	-24.33	-7.28	-3.07	40.96	24.3
EBITDA, 2 Yr. CAGR %	-12.84	23.85	-23.69	38.09	101.93
EBITA, 2 Yr. CAGR %	32.98	28.34	-70.72	16.91	483.26
EBIT, 2 Yr. CAGR %	35	26.15	-79.27	14.84	719.25
Earnings From Cont. Operations, 2 Yr. CAGR %	118.62	118.72	-57.36	2.04	168.05
Net Income, 2 Yr. CAGR %	102.05	-56.53	-53.86	2.04	168.05
Normalized Net Income, 2 Yr. CAGR %	55.94	57.53	-71.97	36.11	512.53
Diluted EPS Before Extra, 2 Yr. CAGR %	115.1	149.35	-49.03	6.58	171.75
Accounts Receivable, 2 Yr. CAGR %	-5.09	35.88	2.91	-7.33	40.43
Inventory, 2 Yr. CAGR %	-46.51	-26.44	7.68	-13.75	13.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.71	-13.12	-1.37	-6.97	13.72
Total Assets, 2 Yr. CAGR %	-0.47	-13.69	-7.69	-1.53	13.9
Tangible Book Value, 2 Yr. CAGR %	-0.54	-14.32	-9.49	-4.36	10.92
Common Equity, 2 Yr. CAGR %	-0.54	-14.32	-9.49	-4.36	10.92
Cash From Operations, 2 Yr. CAGR %	11.41	-95.39	-23.05	1.13T	19.14
Capital Expenditures, 2 Yr. CAGR %	-44.42	57.73	12.37	-21.25	47.35
Levered Free Cash Flow, 2 Yr. CAGR %	113.9	13.82	-42.3	11.36	-79.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.35	12.32	-42.27	11.72	-80.87
Dividend Per Share, 2 Yr. CAGR %	-	21.02	5.73	-3.01	-1.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.28	-14.81	14.93	10.5	17.65
Gross Profit, 3 Yr. CAGR %	-9.73	-28.73	8.51	7.89	31.93
EBITDA, 3 Yr. CAGR %	-1.56	-18.69	8.06	9.39	51.23
EBITA, 3 Yr. CAGR %	22.23	-20.04	-21.24	-26.62	116.1
EBIT, 3 Yr. CAGR %	23.16	-21.63	-36.25	-29.64	121.89
Earnings From Cont. Operations, 3 Yr. CAGR %	57.93	-6.19	71.4	-43.55	96.3
Net Income, 3 Yr. CAGR %	52.55	-6.19	-41.62	-40.51	96.3
Normalized Net Income, 3 Yr. CAGR %	25.96	-10	-13.36	-17.21	112.71
Diluted EPS Before Extra, 3 Yr. CAGR %	57.36	-0.96	97.4	-37.98	109.04
Accounts Receivable, 3 Yr. CAGR %	8.01	6.57	13.32	4.88	15.84
Inventory, 3 Yr. CAGR %	-27.51	-26.02	-23.75	1.72	1.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.6	-8.65	-9.8	-4.69	7.93
Total Assets, 3 Yr. CAGR %	-1.8	-4.73	-10.07	-5.41	8.2
Tangible Book Value, 3 Yr. CAGR %	-1.4	-4.31	-12.11	-6.77	4.4
Common Equity, 3 Yr. CAGR %	-1.65	-4.31	-12.11	-6.77	4.4
Cash From Operations, 3 Yr. CAGR %	24.01	-81.9	-35.84	-10.39	460.49
Capital Expenditures, 3 Yr. CAGR %	-31.35	-4.89	4.09	19.99	-0.53
Levered Free Cash Flow, 3 Yr. CAGR %	191.84	5.13	19.31	-31.97	-62.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	167.11	6.13	18.45	-31.9	-63.6
Dividend Per Share, 3 Yr. CAGR %	-	-	14.49	0.86	-0.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.5	-6.64	-0.62	-2.46	13.93
Gross Profit, 5 Yr. CAGR %	2.84	-13.43	-7.13	-6.38	14.57
EBITDA, 5 Yr. CAGR %	-4.82	-16.43	-11.09	-0.11	38.77
EBITA, 5 Yr. CAGR %	3.02	-28.54	-30.99	-6.92	75.44
EBIT, 5 Yr. CAGR %	3.08	-29.79	-39.61	-8.69	77.03
Earnings From Cont. Operations, 5 Yr. CAGR %	24.15	-21.06	-6.46	-2.98	104.97
Net Income, 5 Yr. CAGR %	20.3	-18.1	-5.44	-2.98	7.41
Normalized Net Income, 5 Yr. CAGR %	4.21	-26.87	-30.95	6.65	89.44
Diluted EPS Before Extra, 5 Yr. CAGR %	19.87	-18.41	0.24	1.99	124.32
Accounts Receivable, 5 Yr. CAGR %	9.03	7.42	5.94	0.77	23.48
Inventory, 5 Yr. CAGR %	-16.08	-9.04	-15.08	-21.34	-10.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.06	-5.34	-8.27	-7.98	-1.04
Total Assets, 5 Yr. CAGR %	0.16	-3.37	-4.2	-3.46	-1.16
Tangible Book Value, 5 Yr. CAGR %	2.48	-2.06	-4.72	-4.33	-3.54
Common Equity, 5 Yr. CAGR %	2.3	-2.22	-4.86	-4.33	-3.54
Cash From Operations, 5 Yr. CAGR %	2.23	-66.94	2.46	-2.24	-17.82
Capital Expenditures, 5 Yr. CAGR %	-15.65	-1.33	-16.39	-11.8	19.62
Levered Free Cash Flow, 5 Yr. CAGR %	15.18	-21.2	52.6	7.58	-41.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.52	-21.62	44.74	8.33	-42.87
Dividend Per Share, 5 Yr. CAGR %	16.25	-	-	-	7.65