Cash flow Central Asia Metals plc

Equities

CAML

GB00B67KBV28

Specialty Mining & Metals

Market Closed - London S.E. Other stock markets 10:05:29 06/03/2026 pm IST			5-day change	1st Jan Change
176.20 ^GBX	-4.24%		-26.43%	-6.28%

03/03	Central Asia Metals Flags $120 Million Noncash Impairment for Sasa Zinc-lead Mine	MT
22/01	RBC cuts Admiral, Citigroup cuts Beazley	AN

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Published financial data: CENTRAL ASIA METALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16Cr	22Cr	22Cr	20Cr	21Cr
Total Revenues	16Cr	22Cr	22Cr	20Cr	21Cr
Cost of Goods Sold, Total	7.42Cr	8.22Cr	8.91Cr	9.52Cr	11Cr
Gross Profit	8.59Cr	14Cr	13Cr	10Cr	10Cr
Selling General & Admin Expenses, Total	1.83Cr	2.19Cr	2.67Cr	3.08Cr	2.84Cr
Stock-Based Compensation (IS)	-	-	-	-	39.66L
Other Operating Expenses	13.6L	76.17L	17.89L	25.61L	27.35L
Other Operating Expenses, Total	1.97Cr	2.95Cr	2.85Cr	3.34Cr	3.51Cr
Operating Income	6.62Cr	11Cr	10Cr	6.67Cr	6.9Cr
Interest Expense, Total	-61.45L	-35.73L	-10L	-1L	-2L
Interest And Investment Income	1L	74T	5L	19.92L	23.64L
Net Interest Expenses	-60.29L	-34.99L	-5L	18.47L	21.92L
Income (Loss) On Equity Invest.	-	-	-	-	-76T
Currency Exchange Gains (Loss)	-7L	12.14L	68.29L	-33.78L	56.38L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5.95Cr	11Cr	11Cr	6.51Cr	7.67Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-2.09Cr	-	-
Gain (Loss) On Sale Of Assets	3L	2T	-	-	-
Asset Writedown	-	-	-3.42Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.98Cr	11Cr	5.46Cr	6.51Cr	7.67Cr
Income Tax Expense	1.6Cr	2.51Cr	2.06Cr	2.77Cr	2.59Cr
Earnings From Continuing Operations	4.38Cr	8.42Cr	3.4Cr	3.74Cr	5.08Cr
Earnings Of Discontinued Operations	-70T	-4T	-2L	-63T	-2L
Net Income to Company	4.37Cr	8.42Cr	3.38Cr	3.74Cr	5.06Cr
Minority Interest	-20T	1T	6T	-68T	2L
Net Income - (IS)	4.37Cr	8.42Cr	3.38Cr	3.73Cr	5.09Cr
Net Income to Common Incl Extra Items	4.37Cr	8.42Cr	3.38Cr	3.73Cr	5.09Cr
Net Income to Common Excl. Extra Items	4.37Cr	8.42Cr	3.4Cr	3.74Cr	5.1Cr
Per Share Items
Net EPS - Basic	0.25	0.48	0.19	0.21	0.29
Basic EPS - Continuing Operations	0.25	0.48	0.19	0.21	0.29
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.24	0.46	0.18	0.2	0.27
Diluted EPS - Continuing Operations	0.24	0.46	0.18	0.2	0.27
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	19Cr	19Cr
Normalized Basic EPS	0.21	0.39	0.39	0.22	0.27
Normalized Diluted EPS	0.2	0.38	0.37	0.21	0.26
Dividend Per Share	0.19	0.27	0.24	0.23	0.23
Payout Ratio	31.72	46.15	142.59	111.29	80.35
Supplemental Items
EBITDA	9.57Cr	14Cr	13Cr	9.61Cr	9.76Cr
EBITA	8.48Cr	13Cr	12Cr	8.35Cr	8.34Cr
EBIT	6.62Cr	11Cr	10Cr	6.67Cr	6.9Cr
Total Revenues (As Reported)	16Cr	45Cr	22Cr	-	-
Effective Tax Rate - (Ratio)	26.82	23	37.72	42.52	33.76
Current Foreign Taxes	1.7Cr	2.66Cr	2.51Cr	2.67Cr	2.72Cr
Total Current Taxes	1.7Cr	2.66Cr	2.51Cr	2.67Cr	2.72Cr
Deferred Foreign Taxes	-10L	-14.63L	-45.54L	10.06L	-12.63L
Total Deferred Taxes	-10L	-14.63L	-45.54L	10.06L	-12.63L
Normalized Net Income	3.72Cr	6.83Cr	6.86Cr	4.06Cr	4.82Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.83Cr	2.19Cr	2.67Cr	3.08Cr	2.84Cr
Stock-Based Comp., G&A Exp. (Total)	10L	24.49L	44.94L	45.4L	-39L
Stock-Based Comp., Other (Total)	-	-	-	-	39.66L
Total Stock-Based Compensation	10L	24.49L	44.94L	45.4L	66T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.42Cr	5.57Cr	6.03Cr	5.68Cr	6.73Cr
Total Cash And Short Term Investments	4.42Cr	5.57Cr	6.03Cr	5.68Cr	6.73Cr
Accounts Receivable, Total	19.28L	12.49L	23.62L	14.49L	18.73L
Other Receivables	43.9L	24.16L	33.62L	84.47L	44.14L
Total Receivables	63.18L	36.65L	57.24L	98.96L	62.87L
Inventory	78.3L	1.05Cr	1.31Cr	1.49Cr	1.25Cr
Prepaid Expenses	26.27L	25.45L	29.91L	23.28L	23.79L
Restricted Cash	36.41L	35.16L	3L	3L	3L
Other Current Assets, Total	58T	38T	64T	76T	61T
Total Current Assets	6.47Cr	7.59Cr	8.25Cr	8.43Cr	8.89Cr
Gross Property Plant And Equipment	53Cr	52Cr	52Cr	56Cr	56Cr
Accumulated Depreciation	-11Cr	-13Cr	-19Cr	-22Cr	-24Cr
Net Property Plant And Equipment	42Cr	38Cr	32Cr	34Cr	32Cr
Long-term Investments	-	-	-	-	41.11L
Goodwill	3.16Cr	2.99Cr	74.15L	75.47L	65.53L
Other Intangibles, Total	2.51Cr	2.22Cr	1.91Cr	1.79Cr	1.48Cr
Deferred Tax Assets Long-Term	2L	4L	3L	5L	6L
Other Long-Term Assets, Total	38.42L	73.47L	1.15Cr	1.38Cr	66.16L
Total Assets	54Cr	52Cr	44Cr	46Cr	44Cr
Liabilities
Accounts Payable, Total	46.52L	33.63L	67.22L	54.73L	74.03L
Accrued Expenses, Total	46.16L	49.1L	60.84L	76.83L	1.45Cr
Short-term Borrowings	96.92L	95.72L	13.9L	3L	3L
Current Portion of Long-Term Debt	3.84Cr	2.34Cr	-	-	-
Current Portion of Leases	2L	3L	3L	2L	4L
Current Income Taxes Payable	36.74L	78.32L	38.92L	42.26L	39.78L
Unearned Revenue Current, Total	15.73L	12.29L	10.95L	10.02L	10.82L
Other Current Liabilities	26.65L	28T	3L	94T	24T
Total Current Liabilities	6.55Cr	5.06Cr	1.98Cr	1.9Cr	2.76Cr
Long-Term Debt	3.23Cr	-	-	-	-
Long-Term Leases	4L	3L	10T	13.25L	10.56L
Unearned Revenue Non Current	1.92Cr	1.82Cr	1.71Cr	1.6Cr	1.5Cr
Pension & Other Post Retirement Benefits	2L	2L	2L	2L	7L
Deferred Tax Liability Non Current	2.62Cr	2.32Cr	1.73Cr	1.9Cr	1.66Cr
Other Non Current Liabilities	67.96L	1.87Cr	2.05Cr	2.66Cr	2.76Cr
Total Liabilities	15Cr	11Cr	7.49Cr	8.21Cr	8.86Cr
Common Stock, Total	17.65L	17.65L	18.21L	18.21L	18.21L
Additional Paid In Capital	19Cr	19Cr	21Cr	21Cr	21Cr
Retained Earnings	28Cr	32Cr	31Cr	31Cr	31Cr
Treasury Stock	-38.4L	-23.6L	-1.58Cr	-1.54Cr	-1.39Cr
Comprehensive Income and Other	-7.35Cr	-10Cr	-13Cr	-12Cr	-15Cr
Total Common Equity	39Cr	41Cr	37Cr	38Cr	35Cr
Minority Interest	-13.15L	-13.16L	-13.22L	-12.54L	-14.85L
Total Equity	39Cr	41Cr	37Cr	38Cr	35Cr
Total Liabilities And Equity	54Cr	52Cr	44Cr	46Cr	44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	2.28	2.36	2.13	2.19	2.02
Tangible Book Value	34Cr	36Cr	34Cr	36Cr	33Cr
Tangible Book Value Per Share	1.95	2.06	1.97	2.05	1.9
Total Debt	8.11Cr	3.36Cr	16.95L	18.27L	17.21L
Net Debt	3.69Cr	-2.21Cr	-5.86Cr	-5.5Cr	-6.56Cr
Minority Interest, Total (Incl. Fin. Div)	-13.15L	-13.16L	-13.22L	-12.54L	-14.85L
Equity Method Investments, Total	-	-	-	-	37.75L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	69.86L	92.08L	1.19Cr	1.3Cr	1.15Cr
Inventories - Finished Goods, Total	8L	12.44L	12.32L	19.24L	10.46L
Land - (BS)	7L	6L	6L	6L	6L
Machinery, Total	15Cr	16Cr	17Cr	20Cr	21Cr
Full Time Employees	1.02T	1.05T	1.07T	1T	1T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.37Cr	8.42Cr	3.38Cr	3.73Cr	5.09Cr
Depreciation & Amortization - CF	1.11Cr	1.23Cr	1.2Cr	1.31Cr	1.46Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.86Cr	1.76Cr	1.64Cr	1.68Cr	1.44Cr
Depreciation & Amortization, Total	2.97Cr	2.99Cr	2.84Cr	2.99Cr	2.9Cr
Amortization of Deferred Charges, Total - (CF)	10T	17T	23T	47T	59T
(Gain) Loss From Sale Of Asset	-3L	-2T	94T	2L	9T
Asset Writedown & Restructuring Costs	-	-	5.51Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	76T
Stock-Based Compensation (CF)	10L	24.49L	44.94L	45.4L	39.66L
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	11.76L	21.12L	-1.05Cr	6L	-61.36L
Change In Accounts Receivable	-70.09L	-62.16L	-1.05Cr	-57.84L	-15.61L
Change In Inventories	-5L	-26.22L	-25.38L	-18.46L	32.5L
Change In Accounts Payable	46T	28.43L	15.13L	15.47L	-52.76L
Change in Other Net Operating Assets	-2L	-55T	-34T	-55T	-34T
Cash from Operations	6.74Cr	11Cr	9.98Cr	6.64Cr	7.43Cr
Capital Expenditure	-84.97L	-1.47Cr	-1.74Cr	-2.78Cr	-2.08Cr
Sale of Property, Plant, and Equipment	4L	16T	7T	27T	66T
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2T	-56T	-68T	-54T	-5L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-38.51L
Other Investing Activities, Total	5L	2L	37.67L	18.66L	23.17L
Cash from Investing	-76.61L	-1.45Cr	-1.37Cr	-2.6Cr	-2.27Cr
Short Term Debt Issued, Total	91.05L	6L	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	91.05L	6L	-	-	-
Short Term Debt Repaid, Total	-11.1L	-	-75.31L	-10.9L	-58T
Long-Term Debt Repaid, Total	-3.84Cr	-4.84Cr	-2.38Cr	-	-36T
Total Debt Repaid	-3.95Cr	-4.84Cr	-3.14Cr	-10.9L	-94T
Issuance of Common Stock	10T	13T	6T	7T	-
Common Dividends Paid	-1.38Cr	-3.88Cr	-4.82Cr	-4.15Cr	-4.09Cr
Common & Preferred Stock Dividends Paid	-1.38Cr	-3.88Cr	-4.82Cr	-4.15Cr	-4.09Cr
Other Financing Activities, Total	-	-	-19.39L	-13.94L	-
Cash from Financing	-4.42Cr	-8.66Cr	-8.15Cr	-4.4Cr	-4.1Cr
Foreign Exchange Rate Adjustments	82T	-38T	-31T	1L	-1L
Net Change in Cash	1.56Cr	1.14Cr	46.3L	-34.55L	1.05Cr
Supplemental Items
Cash Interest Paid	48.37L	23.78L	6L	94T	66T
Cash Income Tax Paid (Refund)	1.47Cr	2.16Cr	2.22Cr	2.75Cr	1.96Cr
Levered Free Cash Flow	5.96Cr	8.56Cr	7.82Cr	4.32Cr	5.51Cr
Unlevered Free Cash Flow	6.34Cr	8.78Cr	7.88Cr	4.33Cr	5.52Cr
Change In Net Working Capital	85T	-4L	12.23L	49.42L	-42.19L
Net Debt Issued / Repaid	-3.04Cr	-4.78Cr	-3.14Cr	-10.9L	-94T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.82	13.11	13.4	9.21	9.55
Return on Total Capital	9.01	15.22	15.89	11.09	11.92
Return On Equity %	12.02	20.99	8.75	10.01	14.13
Return on Common Equity	11.98	20.92	8.72	9.96	14.14
Margin Analysis
Gross Profit Margin %	53.65	63.18	59.67	51.24	48.54
SG&A Margin	11.45	9.8	12.08	15.78	13.25
EBITDA Margin %	59.75	63.22	59.54	49.23	45.52
EBITA Margin %	52.93	57.83	54.19	42.74	38.89
EBIT Margin %	41.35	49.97	46.78	34.15	32.16
Income From Continuing Operations Margin %	27.33	37.69	15.39	19.18	23.7
Net Income Margin %	27.27	37.68	15.31	19.11	23.72
Net Avail. For Common Margin %	27.32	37.69	15.39	19.14	23.8
Normalized Net Income Margin	23.21	30.59	31.05	20.82	22.47
Levered Free Cash Flow Margin	37.22	38.31	35.39	22.13	25.71
Unlevered Free Cash Flow Margin	39.62	39.31	35.66	22.18	25.76
Asset Turnover
Asset Turnover	0.3	0.42	0.46	0.43	0.48
Fixed Assets Turnover	0.39	0.56	0.62	0.59	0.65
Receivables Turnover (Average Receivables)	93.62	140.62	122.32	102.48	129.1
Inventory Turnover (Average Inventory)	9.82	9	7.55	6.79	8.06
Short Term Liquidity
Current Ratio	0.99	1.5	4.17	4.44	3.22
Quick Ratio	0.77	1.17	3.33	3.52	2.66
Operating Cash Flow to Current Liabilities	1.03	2.22	5.04	3.5	2.69
Days Sales Outstanding (Average Receivables)	3.91	2.6	2.98	3.56	2.83
Days Outstanding Inventory (Average Inventory)	37.26	40.57	48.36	53.72	45.43
Average Days Payable Outstanding	20.97	17.24	20.06	22.95	21.82
Cash Conversion Cycle (Average Days)	20.2	25.93	31.29	34.32	26.44
Long Term Solvency
Total Debt/Equity	20.65	8.21	0.46	0.48	0.49
Total Debt / Total Capital	17.11	7.59	0.46	0.48	0.49
LT Debt/Equity	8.34	0.08	0	0.35	0.3
Long-Term Debt / Total Capital	6.91	0.08	0	0.35	0.3
Total Liabilities / Total Assets	27.73	21.39	16.91	17.77	20.12
EBIT / Interest Expense	10.77	31.24	106.3	459.86	400.91
EBITDA / Interest Expense	15.6	39.61	135.47	665.73	569.8
(EBITDA - Capex) / Interest Expense	14.22	35.49	117.57	473.96	448.95
Total Debt / EBITDA	0.85	0.24	0.01	0.02	0.02
Net Debt / EBITDA	0.38	-0.16	-0.45	-0.57	-0.67
Total Debt / (EBITDA - Capex)	0.93	0.27	0.01	0.03	0.02
Net Debt / (EBITDA - Capex)	0.42	-0.17	-0.51	-0.8	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.76	39.49	-1.13	-11.58	5.4
Gross Profit, 1 Yr. Growth %	-11.67	64.29	-6.62	-24.08	4.02
EBITDA, 1 Yr. Growth %	-11.73	47.6	-6.88	-26.9	1.81
EBITA, 1 Yr. Growth %	-13.91	52.41	-7.35	-30.26	0.24
EBIT, 1 Yr. Growth %	-15.54	68.57	-7.42	-35.47	3.82
Earnings From Cont. Operations, 1 Yr. Growth %	-15.66	92.37	-59.62	10.16	36.66
Net Income, 1 Yr. Growth %	-15.82	92.76	-59.83	10.36	37.28
Normalized Net Income, 1 Yr. Growth %	-12.79	83.88	0.35	-40.71	18.99
Diluted EPS Before Extra, 1 Yr. Growth %	-15.66	92.07	-60.22	6.8	37.19
Accounts Receivable, 1 Yr. Growth %	29.14	-35.22	89.11	-38.65	29.26
Inventory, 1 Yr. Growth %	7.51	33.49	25.8	13.16	-15.87
Net Property, Plant and Equip., 1 Yr. Growth %	2.87	-7.93	-16.29	4.94	-5.73
Total Assets, 1 Yr. Growth %	5.51	-4.21	-14.9	4.32	-4.74
Tangible Book Value, 1 Yr. Growth %	21.48	6.24	-4.35	3.79	-3.37
Common Equity, 1 Yr. Growth %	17.13	4.19	-10.02	3.21	-4.24
Cash From Operations, 1 Yr. Growth %	-16.59	66.97	-11.33	-33.49	14.21
Capital Expenditures, 1 Yr. Growth %	-23.05	72.91	18.4	59.85	-25.25
Levered Free Cash Flow, 1 Yr. Growth %	2.35	43.61	-8.69	-44.7	-2.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.39	38.43	-10.32	-45.01	-2.67
Dividend Per Share, 1 Yr. Growth %	122.03	41.68	-11.02	-4.86	-1.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.24	14.04	17.44	-6.5	-1.46
Gross Profit, 2 Yr. CAGR %	-14.1	20.46	23.86	-15.8	-11.13
EBITDA, 2 Yr. CAGR %	-13.09	14.14	17.24	-17.49	-13.85
EBITA, 2 Yr. CAGR %	-13.88	14.54	18.83	-19.62	-16.52
EBIT, 2 Yr. CAGR %	-15.75	19.32	24.92	-22.71	-18.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.86	27.38	-11.86	-33.31	22.27
Net Income, 2 Yr. CAGR %	-4.64	27.38	-12.01	-33.42	22.65
Normalized Net Income, 2 Yr. CAGR %	-11.9	26.63	35.84	-22.87	-16.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.38	27.27	-12.59	-34.82	21.05
Accounts Receivable, 2 Yr. CAGR %	-28.26	-8.54	10.68	7.71	-10.95
Inventory, 2 Yr. CAGR %	1.98	19.8	29.59	19.31	-2.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.35	-2.68	-12.21	-6.27	-0.54
Total Assets, 2 Yr. CAGR %	-0.57	0.53	-9.71	-5.78	-0.31
Tangible Book Value, 2 Yr. CAGR %	12.64	13.61	0.81	-0.36	-1.63
Common Equity, 2 Yr. CAGR %	9.74	10.47	-3.17	-3.63	-2.22
Cash From Operations, 2 Yr. CAGR %	-10.29	18.01	21.68	-23.2	-13.76
Capital Expenditures, 2 Yr. CAGR %	-24.78	15.35	43.08	37.57	9.31
Levered Free Cash Flow, 2 Yr. CAGR %	-12.33	21.24	14.51	-28.94	-16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.63	16.24	11.42	-29.77	-16.25
Dividend Per Share, 2 Yr. CAGR %	1.7	77.36	12.28	-7.99	-3.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.18	4.74	8.74	6.84	-1.35
Gross Profit, 3 Yr. CAGR %	6.46	6.63	10.66	5.22	-9.65
EBITDA, 3 Yr. CAGR %	12.81	3.69	6.65	0.16	-11.58
EBITA, 3 Yr. CAGR %	12.13	4.17	6.72	-0.51	-13.57
EBIT, 3 Yr. CAGR %	6.02	6.17	9.64	0.24	-14.83
Earnings From Cont. Operations, 3 Yr. CAGR %	6.37	16.05	-13.15	-5.06	-15.49
Net Income, 3 Yr. CAGR %	6.34	20.57	-13.3	-5.11	-15.46
Normalized Net Income, 3 Yr. CAGR %	-1.62	12.58	17.18	3.04	-11
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.34	14.68	-13.63	-6.56	-16.47
Accounts Receivable, 3 Yr. CAGR %	-32.45	-30.66	16.52	-9.08	14.46
Inventory, 3 Yr. CAGR %	3.82	11.55	21.77	23.86	6.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.78	-3.6	-7.45	-6.83	-6.09
Total Assets, 3 Yr. CAGR %	-4.3	-1.8	-4.9	-5.26	-5.43
Tangible Book Value, 3 Yr. CAGR %	8.07	10.46	7.27	1.79	-2.54
Common Equity, 3 Yr. CAGR %	5.33	7.85	3.17	-1.09	-4.89
Cash From Operations, 3 Yr. CAGR %	13.61	10.36	7.29	-0.51	-12.96
Capital Expenditures, 3 Yr. CAGR %	27.9	-0.73	16.36	48.47	12.26
Levered Free Cash Flow, 3 Yr. CAGR %	19.91	3.35	10.31	-10.16	-13.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.92	0.29	6.61	-11.95	-14.31
Dividend Per Share, 3 Yr. CAGR %	-5.01	13.58	40.93	6.25	-5.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.98	27.34	16.68	0.09	4.54
Gross Profit, 5 Yr. CAGR %	14.55	23.68	13.11	-2.98	1.37
EBITDA, 5 Yr. CAGR %	22.28	28.63	14.56	-5.37	-2.08
EBITA, 5 Yr. CAGR %	25.44	28.7	14.76	-6.09	-3.26
EBIT, 5 Yr. CAGR %	22.06	26.19	13.21	-6.49	-2.53
Earnings From Cont. Operations, 5 Yr. CAGR %	14.35	25.64	-1.34	-7.01	-0.42
Net Income, 5 Yr. CAGR %	14.3	26.23	-1.42	-4.92	-0.39
Normalized Net Income, 5 Yr. CAGR %	12.08	26.44	11.93	-3.22	2.48
Diluted EPS Before Extra, 5 Yr. CAGR %	3.99	14.29	-8.31	-8.52	-1.14
Accounts Receivable, 5 Yr. CAGR %	-	-	-17.7	-17.3	4.64
Inventory, 5 Yr. CAGR %	20.9	25.79	13.44	14.6	11.44
Net Property, Plant and Equip., 5 Yr. CAGR %	59.26	50.21	-7.24	-4.68	-4.74
Total Assets, 5 Yr. CAGR %	32.5	30.32	-6.5	-3.41	-3.09
Tangible Book Value, 5 Yr. CAGR %	35.57	34.77	5.1	6	3.62
Common Equity, 5 Yr. CAGR %	28.16	27.6	1.84	3.1	0.98
Cash From Operations, 5 Yr. CAGR %	23.5	25.95	16.77	-4.54	-1.69
Capital Expenditures, 5 Yr. CAGR %	1.72	3.57	33.77	13.11	13.49
Levered Free Cash Flow, 5 Yr. CAGR %	20.96	37.2	17.72	-11.03	-1.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.4	37.91	17.03	-13.03	-3.2
Dividend Per Share, 5 Yr. CAGR %	0.73	7.19	1.56	4.41	21.22