Cash flow Coeur Mining, Inc.

Equities

CDE

US1921085049

Gold

Market Closed - Nyse Other stock markets 02:30:02 19/02/2026 am IST			5-day change	1st Jan Change
22.59 ^USD	+3.58%		-2.12%	+26.70%

19/02	Coeur Mining Q4 Adjusted Earnings, Revenue Rise	MT
19/02	Earnings Flash (CDE) Coeur Mining Posts Q4 Revenue $674.7M, vs. FactSet Est of $688.2M	MT

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Published financial data: COEUR MINING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	79Cr	83Cr	79Cr	82Cr	105.4Cr
Total Revenues	79Cr	83Cr	79Cr	82Cr	105.4Cr
Cost of Goods Sold, Total	47Cr	55Cr	65Cr	69Cr	64Cr
Gross Profit	32Cr	28Cr	14Cr	13Cr	42Cr
Selling General & Admin Expenses, Total	3.37Cr	4.04Cr	3.95Cr	4.16Cr	4.77Cr
Exploration / Drilling Costs, Total	4.26Cr	5.12Cr	2.66Cr	3.1Cr	5.97Cr
Amortization of Goodwill and Intangible Assets - (IS)	13Cr	13Cr	11Cr	9.98Cr	12Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-99.33L	31.39L	-	-
Other Operating Expenses, Total	21Cr	21Cr	18Cr	17Cr	23Cr
Operating Income	11Cr	6.93Cr	-4.13Cr	-3.86Cr	18Cr
Interest Expense, Total	-2.07Cr	-1.65Cr	-2.39Cr	-2.91Cr	-5.13Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.07Cr	-1.65Cr	-2.39Cr	-2.91Cr	-5.13Cr
Currency Exchange Gains (Loss)	-22.45L	-27.79L	-8L	-5L	47.53L
Other Non Operating Income (Expenses)	16.52L	17.25L	28.83L	37.98L	69.8L
EBT, Excl. Unusual Items	9.05Cr	5.18Cr	-6.31Cr	-6.44Cr	14Cr
Merger & Related Restructuring Charges	-	-	-	-	-85.17L
Gain (Loss) On Sale Of Investments	76.01L	-1.05Cr	-6.35Cr	33.84L	-
Gain (Loss) On Sale Of Assets	-28.49L	41.11L	6.44Cr	-1.23Cr	-
Asset Writedown	-	-	-	-	-40L
Legal Settlements	-	-2.6Cr	-11.42L	-	-71.56L
Other Unusual Items	-3.26Cr	-1.58Cr	-88T	48.42L	17.11L
EBT, Incl. Unusual Items	6.27Cr	36.36L	-6.34Cr	-6.85Cr	13Cr
Income Tax Expense	3.7Cr	3.5Cr	1.47Cr	3.52Cr	6.74Cr
Earnings From Continuing Operations	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Net Income - (IS)	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Net Income to Common Incl Extra Items	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Net Income to Common Excl. Extra Items	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Per Share Items
Net EPS - Basic	0.11	-0.13	-0.28	-0.3	0.15
Basic EPS - Continuing Operations	0.11	-0.13	-0.28	-0.3	0.15
Basic Weighted Average Shares Outstanding	24Cr	25Cr	28Cr	34Cr	39Cr
Net EPS - Diluted	0.11	-0.13	-0.28	-0.3	0.15
Diluted EPS - Continuing Operations	0.11	-0.13	-0.28	-0.3	0.15
Diluted Weighted Average Shares Outstanding	24Cr	25Cr	28Cr	34Cr	40Cr
Normalized Basic EPS	0.23	0.13	-0.14	-0.12	0.23
Normalized Diluted EPS	0.23	0.13	-0.14	-0.12	0.23
Supplemental Items
EBITDA	25Cr	21Cr	8.46Cr	7.76Cr	33Cr
EBITA	12Cr	8.13Cr	-2.71Cr	-2.22Cr	20Cr
EBIT	11Cr	6.93Cr	-4.13Cr	-3.86Cr	18Cr
EBITDAR	28Cr	23Cr	11Cr	10Cr	35Cr
Effective Tax Rate - (Ratio)	59.11	961.44	-23.1	-51.36	53.38
Current Domestic Taxes	6L	8L	3L	-9L	2L
Current Foreign Taxes	3.58Cr	3.12Cr	2.99Cr	3.11Cr	6.48Cr
Total Current Taxes	3.64Cr	3.2Cr	3.02Cr	3.02Cr	6.49Cr
Deferred Domestic Taxes	49T	7L	-2L	-3L	-1L
Deferred Foreign Taxes	-81.17L	-23.59L	-1.27Cr	-28.7L	-1.04Cr
Total Deferred Taxes	-80.68L	-17.08L	-1.29Cr	-31.75L	-1.05Cr
Normalized Net Income	5.66Cr	3.24Cr	-3.94Cr	-4.02Cr	9.02Cr
Interest Capitalized	14.73L	1.11Cr	1.12Cr	1.46Cr	10.56L
Interest on Long-Term Debt	2.18Cr	2.76Cr	3.5Cr	4.37Cr	5.23Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.37Cr	4.04Cr	3.95Cr	4.16Cr	4.77Cr
Exploration/Drilling Costs	4.26Cr	5.12Cr	2.66Cr	3.1Cr	5.97Cr
Net Rental Expense, Total	2.01Cr	2.38Cr	2.25Cr	2.48Cr	2.67Cr
Imputed Operating Lease Interest Expense	1.07Cr	1.26Cr	1.19Cr	1.57Cr	1.9Cr
Imputed Operating Lease Depreciation	93.62L	1.12Cr	1.06Cr	90.94L	77.25L
Stock-Based Comp., Other (Total)	85.48L	1.37Cr	1Cr	1.14Cr	1.2Cr
Total Stock-Based Compensation	85.48L	1.37Cr	1Cr	1.14Cr	1.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.28Cr	5.67Cr	6.15Cr	6.16Cr	5.51Cr
Short Term Investments	-	-	3.2Cr	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	9.28Cr	5.67Cr	9.35Cr	6.16Cr	5.51Cr
Accounts Receivable, Total	32.93L	48.79L	63.02L	38.58L	78.18L
Other Receivables	2.02Cr	2.75Cr	2.1Cr	2.66Cr	2.21Cr
Notes Receivable	-	-	49.26L	-	-
Total Receivables	2.35Cr	3.24Cr	3.23Cr	3.04Cr	2.99Cr
Inventory	13Cr	13Cr	14Cr	16Cr	17Cr
Prepaid Expenses	1.3Cr	1.38Cr	1.32Cr	1.49Cr	1.65Cr
Other Current Assets, Total	1.42Cr	5.43Cr	1.67Cr	42.45L	2L
Total Current Assets	27Cr	29Cr	30Cr	27Cr	27Cr
Gross Property Plant And Equipment	279.38Cr	312.6Cr	342.43Cr	375.08Cr	403.18Cr
Accumulated Depreciation	-180.64Cr	-192.22Cr	-201Cr	-204.84Cr	-219.03Cr
Net Property Plant And Equipment	99Cr	120.38Cr	141.44Cr	170.24Cr	184.15Cr
Long-term Investments	1.29Cr	13Cr	1.21Cr	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	15L	24L	36L	28L	34L
Other Long-Term Assets, Total	13Cr	11Cr	12Cr	11Cr	18Cr
Total Assets	140.4Cr	173.44Cr	184.61Cr	208.08Cr	230.17Cr
Liabilities
Accounts Payable, Total	9.06Cr	10Cr	9.61Cr	12Cr	13Cr
Accrued Expenses, Total	3.93Cr	4.53Cr	4.77Cr	5.61Cr	5.13Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.45Cr	4.11Cr	3.61Cr	3.26Cr	4.3Cr
Current Income Taxes Payable	2.61Cr	1.39Cr	78.74L	1.18Cr	3.65Cr
Unearned Revenue Current, Total	1.64Cr	1.61Cr	2.57Cr	6.11Cr	4.37Cr
Other Current Liabilities	2.72Cr	1.56Cr	58.06L	1.29Cr	3.04Cr
Total Current Liabilities	23Cr	24Cr	22Cr	29Cr	33Cr
Long-Term Debt	23Cr	43Cr	45Cr	47Cr	49Cr
Long-Term Leases	5.33Cr	4.31Cr	5.71Cr	5.89Cr	8.84Cr
Deferred Tax Liability Non Current	3.42Cr	2.2Cr	1.45Cr	1.24Cr	72.58L
Other Non Current Liabilities	16Cr	20Cr	22Cr	23Cr	27Cr
Total Liabilities	71Cr	93Cr	96Cr	105.69Cr	117.85Cr
Common Stock, Total	24.38L	25.69L	29.57L	38.63L	39.92L
Additional Paid In Capital	361.03Cr	373.83Cr	389.13Cr	413.99Cr	418.15Cr
Retained Earnings	-290.81Cr	-293.94Cr	-301.75Cr	-312.12Cr	-306.23Cr
Comprehensive Income and Other	-1.11Cr	-12.12L	1.23Cr	13.31L	-
Total Common Equity	69Cr	80Cr	89Cr	102.39Cr	112.33Cr
Total Equity	69Cr	80Cr	89Cr	102.39Cr	112.33Cr
Total Liabilities And Equity	140.4Cr	173.44Cr	184.61Cr	208.08Cr	230.17Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	26Cr	30Cr	39Cr	64Cr
ECS Total Common Shares Outstanding	24Cr	26Cr	30Cr	39Cr	40Cr
Book Value / Share	2.85	3.11	3.01	2.65	2.81
Tangible Book Value	69Cr	80Cr	89Cr	102.39Cr	112.33Cr
Tangible Book Value Per Share	2.85	3.11	3.01	2.65	2.81
Total Debt	32Cr	52Cr	54Cr	56Cr	62Cr
Net Debt	22Cr	46Cr	45Cr	50Cr	56Cr
Debt Equivalent Oper. Leases	16Cr	19Cr	18Cr	20Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.49Cr	8.11Cr	8.3Cr	7.94Cr	9.27Cr
Inventories - Finished Goods, Total	1.77Cr	1.3Cr	1.55Cr	2.4Cr	2.55Cr
Inventories - Others	3.35Cr	3.83Cr	4.63Cr	5.27Cr	5.31Cr
Land - (BS)	1.06Cr	84.8L	82.42L	83.18L	90L
Full Time Employees	1.96T	2.1T	2.11T	2.07T	2.12T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.56Cr	-3.13Cr	-7.81Cr	-10Cr	5.89Cr
Depreciation & Amortization - CF	13Cr	13Cr	11Cr	9.98Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.18Cr	1.2Cr	1.42Cr	1.64Cr	1.68Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	14Cr	14Cr	13Cr	12Cr	14Cr
(Gain) Loss From Sale Of Asset	-	-	-6.22Cr	2.52Cr	42.5L
(Gain) Loss on Sale of Investments - (CF)	-76.01L	1.05Cr	6.35Cr	-33.84L	-
Asset Writedown & Restructuring Costs	30.88L	3.86Cr	4.6Cr	-	-
Stock-Based Compensation (CF)	85.48L	1.37Cr	1Cr	1.14Cr	1.2Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.04Cr	-2.61Cr	-3.32Cr	1.3Cr	-5.46Cr
Change In Accounts Receivable	-94.63L	-10L	44.52L	9L	-5L
Change In Inventories	-3.45Cr	-2.76Cr	-5.14Cr	-4.76Cr	-6.96Cr
Change In Accounts Payable	3.29Cr	-70.11L	5L	5.56Cr	7.92Cr
Change in Other Net Operating Assets	-26.21L	5L	2L	-5L	27.77L
Cash from Operations	15Cr	11Cr	2.56Cr	6.73Cr	17Cr
Capital Expenditure	-9.93Cr	-31Cr	-35Cr	-36Cr	-18Cr
Sale of Property, Plant, and Equipment	55.29L	68.24L	17Cr	85.46L	37T
Cash Acquisitions	-	-	-	-	-1Cr
Investment in Marketable and Equity Securities, Total	2.83Cr	-10.2L	4.05Cr	4.76Cr	-
Other Investing Activities, Total	-3L	-99T	-1L	47.61L	-4L
Cash from Investing	-6.57Cr	-30Cr	-15Cr	-30Cr	-19Cr
Long-Term Debt Issued, Total	15Cr	59Cr	32Cr	60Cr	39Cr
Total Debt Issued	15Cr	59Cr	32Cr	60Cr	39Cr
Long-Term Debt Repaid, Total	-18Cr	-43Cr	-34Cr	-53Cr	-40Cr
Total Debt Repaid	-18Cr	-43Cr	-34Cr	-53Cr	-40Cr
Issuance of Common Stock	-	-	15Cr	17Cr	2.28Cr
Other Financing Activities, Total	-2.06Cr	-42.56L	-36.61L	-23.7L	-20.85L
Cash from Financing	-4.65Cr	16Cr	13Cr	24Cr	1.39Cr
Foreign Exchange Rate Adjustments	6L	-4L	4L	6L	-11.15L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.72Cr	-3.59Cr	48.8L	2L	-65.04L
Supplemental Items
Cash Interest Paid	2.06Cr	1.97Cr	3.27Cr	4.12Cr	4.98Cr
Cash Income Tax Paid (Refund)	3.56Cr	5.72Cr	4.16Cr	3.5Cr	4.51Cr
Levered Free Cash Flow	13Cr	-18Cr	-24Cr	-20Cr	7.19Cr
Unlevered Free Cash Flow	15Cr	-17Cr	-23Cr	-19Cr	10Cr
Change In Net Working Capital	-2.28Cr	6.1Cr	-1.45Cr	-7.51Cr	-1.84Cr
Net Debt Issued / Repaid	-2.6Cr	16Cr	-1.87Cr	6.95Cr	-68.48L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.02	2.76	-1.44	-1.23	5.24
Return on Total Capital	6.9	3.72	-1.88	-1.6	6.91
Return On Equity %	3.77	-4.19	-9.25	-10.83	5.49
Return on Common Equity	3.77	-4.19	-9.25	-10.83	5.49
Margin Analysis
Gross Profit Margin %	40.68	33.53	17.76	16.29	39.41
SG&A Margin	4.29	4.85	5.02	5.07	4.53
EBITDA Margin %	32.46	25.17	10.76	9.45	30.89
EBITA Margin %	15.73	9.76	-3.44	-2.7	19.04
EBIT Margin %	14.23	8.32	-5.26	-4.7	17.44
Income From Continuing Operations Margin %	3.26	-3.76	-9.94	-12.62	5.59
Net Income Margin %	3.26	-3.76	-9.94	-12.62	5.59
Net Avail. For Common Margin %	3.26	-3.76	-9.94	-12.62	5.59
Normalized Net Income Margin	7.2	3.89	-5.02	-4.9	8.56
Levered Free Cash Flow Margin	16.82	-22.07	-30.9	-24.87	6.82
Unlevered Free Cash Flow Margin	18.47	-20.83	-29	-22.66	9.86
Asset Turnover
Asset Turnover	0.56	0.53	0.44	0.42	0.48
Fixed Assets Turnover	0.79	0.76	0.6	0.53	0.59
Receivables Turnover (Average Receivables)	168.54	203.82	140.53	161.65	180.54
Inventory Turnover (Average Inventory)	3.76	4.28	4.66	4.57	3.9
Short Term Liquidity
Current Ratio	1.15	1.23	1.37	0.92	0.83
Quick Ratio	0.5	0.38	0.55	0.32	0.26
Operating Cash Flow to Current Liabilities	0.64	0.47	0.12	0.23	0.53
Days Sales Outstanding (Average Receivables)	2.17	1.79	2.6	2.26	2.03
Days Outstanding Inventory (Average Inventory)	97.47	85.21	78.3	79.87	93.82
Average Days Payable Outstanding	62.21	63.39	55.44	55.17	67.45
Cash Conversion Cycle (Average Days)	37.43	23.62	25.46	26.95	28.4
Long Term Solvency
Total Debt/Equity	45.47	64.66	61.02	54.85	54.88
Total Debt / Total Capital	31.26	39.27	37.89	35.42	35.43
LT Debt/Equity	40.5	59.52	56.95	51.67	51.05
Long-Term Debt / Total Capital	27.84	36.15	35.37	33.37	32.96
Total Liabilities / Total Assets	50.61	53.86	51.84	50.79	51.2
EBIT / Interest Expense	5.4	4.21	-1.73	-1.33	3.59
EBITDA / Interest Expense	13.28	14.19	4.49	3.52	6.87
(EBITDA - Capex) / Interest Expense	8.49	-4.64	-10.28	-9.01	3.3
Total Debt / EBITDA	1.15	2.22	5.07	5.49	1.75
Net Debt / EBITDA	0.81	1.97	4.19	4.88	1.59
Total Debt / (EBITDA - Capex)	1.79	-6.77	-2.21	-2.14	3.64
Net Debt / (EBITDA - Capex)	1.27	-6.03	-1.83	-1.91	3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.39	6.03	-5.67	4.53	28.35
Gross Profit, 1 Yr. Growth %	125.19	-11.7	-50.02	-4.57	210.77
EBITDA, 1 Yr. Growth %	162.73	-16.71	-59.65	-8.9	320.07
EBITA, 1 Yr. Growth %	-250.96	-32.41	-133.3	-15.97	-999.3
EBIT, 1 Yr. Growth %	-218.94	-36.13	-159.6	-5.04	-574.89
Earnings From Cont. Operations, 1 Yr. Growth %	-107.39	-222.22	149.37	32.65	-156.85
Net Income, 1 Yr. Growth %	-107.51	-222.22	149.37	32.65	-156.85
Normalized Net Income, 1 Yr. Growth %	-175.09	-40.61	-221.91	1.17	-323.83
Diluted EPS Before Extra, 1 Yr. Growth %	-106.69	-222.15	118.34	6.41	-149.66
Accounts Receivable, 1 Yr. Growth %	-45.37	48.16	29.17	-38.78	102.64
Inventory, 1 Yr. Growth %	3.27	5.02	9.35	7.79	9.79
Net Property, Plant and Equip., 1 Yr. Growth %	-2.23	21.91	17.5	20.36	8.18
Total Assets, 1 Yr. Growth %	1.84	23.54	6.44	12.71	10.62
Tangible Book Value, 1 Yr. Growth %	3.97	15.4	11.09	15.17	9.7
Common Equity, 1 Yr. Growth %	3.97	15.4	11.09	15.17	9.7
Cash From Operations, 1 Yr. Growth %	61.85	-25.71	-76.81	162.68	158.94
Capital Expenditures, 1 Yr. Growth %	-0.49	212.03	13.74	3.48	-49.76
Levered Free Cash Flow, 1 Yr. Growth %	82.59	-241.3	32.08	-15.72	-135.19
Unlevered Free Cash Flow, 1 Yr. Growth %	64.94	-221.32	31.31	-18.19	-155.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.02	8.19	0.01	-0.7	15.83
Gross Profit, 2 Yr. CAGR %	37.77	40.28	-32.7	-31.29	73.21
EBITDA, 2 Yr. CAGR %	43.69	46.97	-41.07	-39.73	97.51
EBITA, 2 Yr. CAGR %	397.39	-0.35	-50.88	-49.01	166.93
EBIT, 2 Yr. CAGR %	163.43	-14.15	-35.87	-27.47	108.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.65	-69.95	74.58	81.88	-13.16
Net Income, 2 Yr. CAGR %	-27.24	-69.7	74.58	81.88	-13.16
Normalized Net Income, 2 Yr. CAGR %	46.68	-34.46	-10.66	7.32	48.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.02	-71.41	63.31	52.42	-27.3
Accounts Receivable, 2 Yr. CAGR %	-20.01	-10.03	38.34	-11.08	11.38
Inventory, 2 Yr. CAGR %	-5.57	4.15	7.16	8.56	8.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.82	9.18	19.68	18.92	14.11
Total Assets, 2 Yr. CAGR %	-9.46	12.16	14.67	9.53	11.66
Tangible Book Value, 2 Yr. CAGR %	-9.81	9.53	13.22	13.11	12.4
Common Equity, 2 Yr. CAGR %	-9.81	9.53	13.22	13.11	12.4
Cash From Operations, 2 Yr. CAGR %	192.19	9.66	-58.5	-21.96	160.8
Capital Expenditures, 2 Yr. CAGR %	-16.03	76.21	88.39	8.49	-27.9
Levered Free Cash Flow, 2 Yr. CAGR %	424.97	59.36	39.35	6.17	-45.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	272.24	40.44	28.51	4.33	-32.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.44	9.99	3.36	1.49	8.17
Gross Profit, 3 Yr. CAGR %	8.47	18.37	-0.55	-24.28	13.6
EBITDA, 3 Yr. CAGR %	9.42	19.29	-4.48	-31.69	15.07
EBITA, 3 Yr. CAGR %	37	153.41	-30.85	-41.72	32.95
EBIT, 3 Yr. CAGR %	41.98	62.62	-23.98	-27.28	35.81
Earnings From Cont. Operations, 3 Yr. CAGR %	32.87	-13.83	-39.16	59.31	23.43
Net Income, 3 Yr. CAGR %	168.83	-13.51	-38.83	59.31	23.43
Normalized Net Income, 3 Yr. CAGR %	51.12	7.17	-19.39	-6.64	37.19
Diluted EPS Before Extra, 3 Yr. CAGR %	21.05	-20.63	-43.69	41.58	4.89
Accounts Receivable, 3 Yr. CAGR %	-17.59	-1.77	1.49	5.42	17.02
Inventory, 3 Yr. CAGR %	-1.51	-2.17	5.85	7.37	8.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.07	-1.77	11.88	19.91	15.23
Total Assets, 3 Yr. CAGR %	-6.2	0.42	10.22	14.01	9.89
Tangible Book Value, 3 Yr. CAGR %	-5.24	-2.09	10.05	13.87	11.96
Common Equity, 3 Yr. CAGR %	-5.24	-2.09	10.05	13.87	11.96
Cash From Operations, 3 Yr. CAGR %	-10.65	85.11	-34.67	-23.23	16.4
Capital Expenditures, 3 Yr. CAGR %	-10.12	30.07	52.28	54.29	-16.06
Levered Free Cash Flow, 3 Yr. CAGR %	-8.36	237.16	49.69	17.78	-26.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.28	154.94	37.33	10.49	-15.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.95	7.81	2.06	5.58	8.18
Gross Profit, 5 Yr. CAGR %	17.37	4.68	-11.03	-4.49	23.97
EBITDA, 5 Yr. CAGR %	16.68	3.6	-15.35	-8.87	27.4
EBITA, 5 Yr. CAGR %	-12.14	8.27	-10.85	34.76	19.64
EBIT, 5 Yr. CAGR %	-14.82	7.91	1.12	19.1	14.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.35	6.9	48.2	16.18	-29.86
Net Income, 5 Yr. CAGR %	-41.28	-10.76	126.2	16.44	-29.62
Normalized Net Income, 5 Yr. CAGR %	-21.79	266.78	19.21	8.88	3.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.53	-1.47	36.45	3.04	-37.64
Accounts Receivable, 5 Yr. CAGR %	-28.71	-3.97	1.39	-5.6	5.34
Inventory, 5 Yr. CAGR %	-3.29	-3.42	1.87	1.99	7.02
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	10.11	5.46	6.03	12.77
Total Assets, 5 Yr. CAGR %	1.05	5.63	1.65	3.97	10.8
Tangible Book Value, 5 Yr. CAGR %	10.47	0.81	1.75	3.73	10.99
Common Equity, 5 Yr. CAGR %	10.47	0.81	1.75	3.73	10.99
Cash From Operations, 5 Yr. CAGR %	5.54	-2.57	-34.25	31.04	13.65
Capital Expenditures, 5 Yr. CAGR %	2.22	26.83	20.84	20.96	12.92
Levered Free Cash Flow, 5 Yr. CAGR %	1	53.78	7.17	111.78	-0.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.16	152.41	4.59	77.8	3.4