Balance Sheet Compañía de Minas Buenaventura S.A.A.

Equities

BVN

US2044481040

Diversified Mining

Market Closed - Nyse Other stock markets 01:30:02 18/07/2025 am IST			5-day change	1st Jan Change
16.93 ^USD	+3.36%		+2.61%	+46.96%

17/07	Compañía De Minas Buenaventura S.A.A. Provides Production Guidance for the Year 2025	CI
17/07	Compañía De Minas Buenaventura S.A.A. Announces Sales Results for the Three Months and Six Months Ended June 30, 2025	CI

ef6a93a15e59cc563ae3b9cee3846d.nY89z0npyR9_sqcO-_cJwwQKEHNx5tHl2cpMN-7doNk.3M0LgXmFukox7eZEn7tRuVJBe0Q6iJWzrpMJX5q10Yzqtn61MJP6US3w6g

Published financial data: COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68Cr	90Cr	82Cr	82Cr	115.46Cr
Total Revenues	68Cr	90Cr	82Cr	82Cr	115.46Cr
Cost of Goods Sold, Total	40Cr	56Cr	48Cr	48Cr	59Cr
Gross Profit	27Cr	35Cr	34Cr	34Cr	56Cr
Selling General & Admin Expenses, Total	8.62Cr	9.11Cr	9.33Cr	9Cr	9.07Cr
Exploration / Drilling Costs, Total	3.54Cr	6.43Cr	8.89Cr	6.05Cr	6.88Cr
Depreciation & Amortization - (IS)	18Cr	19Cr	18Cr	18Cr	15Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-20.83L	-	-	-	-
Other Operating Expenses	76.87L	3.41Cr	2.8Cr	3.27Cr	1.8Cr
Other Operating Expenses, Total	31Cr	38Cr	39Cr	36Cr	33Cr
Operating Income	-3.23Cr	-3.15Cr	-4.7Cr	-2.46Cr	23Cr
Interest Expense, Total	-2.11Cr	-3.23Cr	-4.75Cr	-10Cr	-4.4Cr
Interest And Investment Income	18.95L	41.69L	43.43L	87.03L	1.21Cr
Net Interest Expenses	-1.92Cr	-2.82Cr	-4.32Cr	-9.15Cr	-3.19Cr
Income (Loss) On Equity Invest.	-95.17L	24Cr	18Cr	15Cr	19Cr
Currency Exchange Gains (Loss)	-41.16L	-1.87Cr	2.69Cr	1.94Cr	-91.84L
Other Non Operating Income (Expenses)	-80.08L	-2.46Cr	50.35L	48.25L	-56.97L
EBT, Excl. Unusual Items	-7.31Cr	14Cr	12Cr	6.02Cr	38Cr
Gain (Loss) On Sale Of Investments	-	-	15.77L	2L	21Cr
Gain (Loss) On Sale Of Assets	14.14L	6L	92.33L	4.8Cr	38.79L
Asset Writedown	-2.96Cr	-1.81Cr	1.7Cr	-13.48L	-80.51L
Insurance Settlements	43.81L	23.58L	9L	-	2L
Other Unusual Items	-3.34Cr	-2.11Cr	-2.22Cr	-2.46Cr	-87.92L
EBT, Incl. Unusual Items	-13Cr	10Cr	12Cr	8.25Cr	57Cr
Income Tax Expense	2.54Cr	-2.37Cr	41T	4.3Cr	16Cr
Earnings From Continuing Operations	-16Cr	12Cr	12Cr	3.95Cr	42Cr
Earnings Of Discontinued Operations	54.09L	-39Cr	48Cr	-68.48L	-10.22L
Net Income to Company	-15Cr	-26Cr	60Cr	3.27Cr	42Cr
Minority Interest	1.46Cr	-12.71L	-4L	-1.28Cr	-1.36Cr
Net Income - (IS)	-14Cr	-26Cr	60Cr	1.99Cr	40Cr
Net Income to Common Incl Extra Items	-14Cr	-26Cr	60Cr	1.99Cr	40Cr
Net Income to Common Excl. Extra Items	-14Cr	12Cr	12Cr	2.67Cr	40Cr
Per Share Items
Net EPS - Basic	-0.53	-1.04	2.37	0.08	1.59
Basic EPS - Continuing Operations	-0.56	0.49	0.49	0.11	1.59
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	-0.53	-1.04	2.37	0.08	1.59
Diluted EPS - Continuing Operations	-0.56	0.49	0.49	0.11	1.59
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	-0.12	0.33	0.29	0.1	0.87
Normalized Diluted EPS	-0.12	0.33	0.29	0.1	0.87
Dividend Per Share	-	0.07	0.07	0.07	0.29
Payout Ratio	-	-	3.08	93.39	4.58
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	14Cr	16Cr	13Cr	16Cr	38Cr
EBITA	-3.13Cr	-3.08Cr	-4.63Cr	-2.37Cr	23Cr
EBIT	-3.23Cr	-3.15Cr	-4.7Cr	-2.46Cr	23Cr
EBITDAR	16Cr	19Cr	17Cr	19Cr	43Cr
Total Revenues (As Reported)	68Cr	90Cr	82Cr	82Cr	115.46Cr
Effective Tax Rate - (Ratio)	-19.51	-23.41	0.03	52.1	27.23
Current Domestic Taxes	84.46L	1.31Cr	1.56Cr	6.38Cr	1.46Cr
Total Current Taxes	84.46L	1.31Cr	1.56Cr	6.38Cr	1.46Cr
Deferred Domestic Taxes	1.53Cr	-4.4Cr	-1.56Cr	-2.62Cr	-2L
Total Deferred Taxes	1.53Cr	-4.4Cr	-1.56Cr	-2.62Cr	-2L
Normalized Net Income	-3.11Cr	8.46Cr	7.33Cr	2.48Cr	22Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	11.56L	2.4Cr	3.72Cr	3.28Cr	3.37Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.85Cr	2.08Cr	2.02Cr	1.94Cr	2.58Cr
General and Administrative Expenses	6.6Cr	6.67Cr	6.56Cr	6.64Cr	5.9Cr
Exploration/Drilling Costs	3.54Cr	6.43Cr	8.89Cr	6.05Cr	6.88Cr
Net Rental Expense, Total	1.8Cr	3.55Cr	3.8Cr	3.16Cr	4.61Cr
Imputed Operating Lease Interest Expense	49.5L	1.08Cr	1.56Cr	3.51Cr	2.43Cr
Imputed Operating Lease Depreciation	1.3Cr	2.48Cr	2.24Cr	-34.77L	2.18Cr
Maintenance & Repair Expenses, Total	2.29Cr	2.67Cr	2.22Cr	2.4Cr	2.33Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24Cr	38Cr	25Cr	22Cr	48Cr
Total Cash And Short Term Investments	24Cr	38Cr	25Cr	22Cr	48Cr
Accounts Receivable, Total	23Cr	24Cr	22Cr	24Cr	20Cr
Other Receivables	1.98Cr	1.55Cr	2.8Cr	1.52Cr	6.23Cr
Total Receivables	25Cr	26Cr	25Cr	26Cr	26Cr
Inventory	7.73Cr	8.63Cr	8.83Cr	7.65Cr	7.96Cr
Prepaid Expenses	2.57Cr	2.04Cr	-	-	-
Other Current Assets, Total	-	-	2.82Cr	2.6Cr	2.22Cr
Total Current Assets	59Cr	74Cr	62Cr	58Cr	84Cr
Gross Property Plant And Equipment	374.57Cr	382.46Cr	395.21Cr	415.92Cr	459.37Cr
Accumulated Depreciation	-209.53Cr	-228.68Cr	-241.69Cr	-255.89Cr	-270.4Cr
Net Property Plant And Equipment	165.04Cr	153.79Cr	153.52Cr	160.03Cr	188.98Cr
Long-term Investments	148.88Cr	142.23Cr	152.1Cr	152.71Cr	154.84Cr
Goodwill	-	-	-	3.4Cr	3.4Cr
Other Intangibles, Total	2.65Cr	2.52Cr	2.38Cr	2.58Cr	2.48Cr
Accounts Receivable Long-Term	10Cr	64Cr	67Cr	61Cr	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	7.38Cr	16Cr	11Cr	13Cr	9.17Cr
Other Long-Term Assets, Total	4.86Cr	3.67Cr	2.3Cr	2.41Cr	62Cr
Total Assets	397.96Cr	456.18Cr	450.32Cr	453.38Cr	504.79Cr
Liabilities
Accounts Payable, Total	15Cr	26Cr	25Cr	29Cr	30Cr
Accrued Expenses, Total	2.4Cr	-	-	-	7.13Cr
Short-term Borrowings	6.58Cr	5Cr	-	-	-
Current Portion of Long-Term Debt	2.41Cr	18Cr	3.14Cr	3.21Cr	73.5L
Current Portion of Leases	36.09L	40.98L	36.39L	20.87L	18.19L
Current Income Taxes Payable	31.62L	30.26L	23.66L	62.74L	4.95Cr
Other Current Liabilities	9.03Cr	35Cr	9.42Cr	11Cr	5.48Cr
Total Current Liabilities	36Cr	84Cr	38Cr	44Cr	48Cr
Long-Term Debt	39Cr	76Cr	61Cr	58Cr	54Cr
Long-Term Leases	12Cr	11Cr	9.59Cr	8.77Cr	7.88Cr
Pension & Other Post Retirement Benefits	-	-	-	-	1.31Cr
Deferred Tax Liability Non Current	3.83Cr	4.67Cr	3.24Cr	3.04Cr	4.31Cr
Other Non Current Liabilities	27Cr	25Cr	22Cr	22Cr	33Cr
Total Liabilities	117.98Cr	202.33Cr	134.03Cr	136.46Cr	148.82Cr
Common Stock, Total	82Cr	82Cr	82Cr	82Cr	82Cr
Additional Paid In Capital	22Cr	22Cr	22Cr	22Cr	22Cr
Retained Earnings	166.7Cr	140.28Cr	200.5Cr	200.49Cr	238.92Cr
Treasury Stock	-6.4Cr	-6.4Cr	-6.4Cr	-6.4Cr	-6.4Cr
Comprehensive Income and Other	-92.57L	-42.08L	3.41Cr	3.18Cr	3.18Cr
Total Common Equity	262.75Cr	236.83Cr	300.88Cr	300.65Cr	339.07Cr
Minority Interest	17Cr	17Cr	15Cr	16Cr	17Cr
Total Equity	279.99Cr	253.85Cr	316.29Cr	316.92Cr	355.97Cr
Total Liabilities And Equity	397.96Cr	456.18Cr	450.32Cr	453.38Cr	504.79Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	10.34	9.32	11.85	11.84	13.35
Tangible Book Value	260.1Cr	234.31Cr	298.5Cr	294.66Cr	333.19Cr
Tangible Book Value Per Share	10.24	9.23	11.75	11.6	13.12
Total Debt	60Cr	110.86Cr	74Cr	71Cr	63Cr
Net Debt	36Cr	73Cr	48Cr	49Cr	15Cr
Debt Equivalent Oper. Leases	14Cr	28Cr	30Cr	25Cr	37Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	17Cr	15Cr	16Cr	17Cr
Equity Method Investments, Total	148.88Cr	142.23Cr	152.1Cr	152.71Cr	154.84Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	2.72Cr	1.85Cr	1.43Cr
Inventories - Finished Goods, Total	-	-	12.67L	11.54L	52L
Inventories - Others	-	-	8.97Cr	5.69Cr	6.01Cr
Land - (BS)	1.76Cr	1.77Cr	1.88Cr	1.88Cr	1.88Cr
Buildings, Total	134.01Cr	132.97Cr	135.29Cr	137.47Cr	145.42Cr
Machinery, Total	90Cr	92Cr	89Cr	91Cr	92Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	2.46Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14Cr	-26Cr	60Cr	1.99Cr	40Cr
Depreciation & Amortization - CF	18Cr	19Cr	18Cr	19Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	7L	7L	10L	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-20.83L	-	-	-	-
Depreciation & Amortization, Total	18Cr	19Cr	18Cr	19Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	2.33Cr	9L	9L	7L	11.29L
Other Operating Activities, Total	5.95Cr	-12Cr	-74Cr	1.92Cr	-7.52Cr
Cash from Operations	12Cr	-20Cr	4.17Cr	23Cr	49Cr
Capital Expenditure	-7.15Cr	-9.03Cr	-15Cr	-24Cr	-34Cr
Sale of Property, Plant, and Equipment	2.44Cr	7L	1.31Cr	96.89L	1.11Cr
Divestitures	-	-	-	2.7Cr	10.6L
Investment in Marketable and Equity Securities, Total	-1.35Cr	36.4L	-1L	2L	21Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-16.41L	-4L	34Cr	-38.04L	-25.06L
Cash from Investing	-6.22Cr	-8.63Cr	21Cr	-21Cr	-12Cr
Short Term Debt Issued, Total	1.8Cr	5Cr	-	4.9Cr	-
Long-Term Debt Issued, Total	-	54Cr	-	-	-
Total Debt Issued	1.8Cr	59Cr	-	4.9Cr	-
Short Term Debt Repaid, Total	-71.97L	-6.58Cr	-5Cr	-4.9Cr	-
Long-Term Debt Repaid, Total	-4.31Cr	-6.28Cr	-33Cr	-3.55Cr	-8.37Cr
Total Debt Repaid	-5.03Cr	-13Cr	-38Cr	-8.45Cr	-8.37Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-1.85Cr	-1.85Cr	-1.84Cr
Common & Preferred Stock Dividends Paid	-	-	-1.85Cr	-1.85Cr	-1.84Cr
Other Financing Activities, Total	-30.06L	-3.54Cr	2.57Cr	-16.08L	-73.1L
Cash from Financing	-3.53Cr	43Cr	-37Cr	-5.57Cr	-11Cr
Net Change in Cash	2.54Cr	14Cr	-12Cr	-3.41Cr	26Cr
Supplemental Items
Cash Interest Paid	2.17Cr	1.45Cr	4.11Cr	3.96Cr	3.82Cr
Cash Income Tax Paid (Refund)	2.57Cr	59.66L	4.98Cr	-1.84Cr	2.35Cr
Levered Free Cash Flow	20Cr	40Cr	-31Cr	-5.74Cr	-99.38T
Unlevered Free Cash Flow	21Cr	42Cr	-28Cr	52.47L	2.74Cr
Change In Net Working Capital	-11Cr	-34Cr	27Cr	-7.14Cr	-6.12Cr
Net Debt Issued / Repaid	-3.23Cr	46Cr	-38Cr	-3.55Cr	-8.37Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.5	-0.46	-0.65	-0.34	3.03
Return on Total Capital	-0.58	-0.56	-0.78	-0.4	3.61
Return On Equity %	-5.4	4.68	4.36	1.25	12.4
Return on Common Equity	-5.23	4.95	4.61	0.89	12.62
Margin Analysis
Gross Profit Margin %	40.47	38.33	41.22	41.22	48.57
SG&A Margin	12.75	10.12	11.32	10.93	7.85
EBITDA Margin %	20.47	17.6	15.92	19.26	33.28
EBITA Margin %	-4.63	-3.42	-5.61	-2.87	20.14
EBIT Margin %	-4.77	-3.5	-5.7	-2.99	20.14
Income From Continuing Operations Margin %	-23.02	13.86	15.08	4.8	36.14
Net Income Margin %	-20.06	-29.33	73.05	2.41	34.88
Net Avail. For Common Margin %	-20.86	13.72	15.03	3.24	34.97
Normalized Net Income Margin	-4.59	9.4	8.89	3.01	19.16
Levered Free Cash Flow Margin	29.76	44.4	-37.11	-6.97	-0.01
Unlevered Free Cash Flow Margin	31.71	46.64	-33.51	0.64	2.37
Asset Turnover
Asset Turnover	0.17	0.21	0.18	0.18	0.24
Fixed Assets Turnover	0.4	0.56	0.54	0.53	0.66
Receivables Turnover (Average Receivables)	2.61	3.82	3.57	3.56	6.08
Inventory Turnover (Average Inventory)	4.59	6.79	5.55	5.87	7.61
Short Term Liquidity
Current Ratio	1.63	0.88	1.63	1.31	1.75
Quick Ratio	1.35	0.75	1.33	1.08	1.54
Operating Cash Flow to Current Liabilities	0.34	-0.23	0.11	0.51	1.01
Days Sales Outstanding (Average Receivables)	140.26	95.51	102.3	102.39	60.2
Days Outstanding Inventory (Average Inventory)	79.66	53.77	65.73	62.13	48.12
Average Days Payable Outstanding	151.2	147.42	190.28	209.21	161.63
Cash Conversion Cycle (Average Days)	68.72	1.85	-22.25	-44.69	-53.31
Long Term Solvency
Total Debt/Equity	21.43	43.67	23.35	22.3	17.61
Total Debt / Total Capital	17.65	30.4	18.93	18.23	14.97
LT Debt/Equity	18.09	34.61	22.24	21.22	17.35
Long-Term Debt / Total Capital	14.9	24.09	18.03	17.35	14.75
Total Liabilities / Total Assets	29.64	44.35	29.76	30.1	29.48
EBIT / Interest Expense	-1.53	-0.98	-0.99	-0.25	5.29
EBITDA / Interest Expense	6.81	4.9	2.76	1.62	8.87
(EBITDA - Capex) / Interest Expense	3.42	2.11	-0.43	-0.76	1.19
Total Debt / EBITDA	4.18	7	5.63	4.34	1.61
Net Debt / EBITDA	2.54	4.62	3.69	2.99	0.38
Total Debt / (EBITDA - Capex)	8.33	16.27	-35.71	-9.29	12
Net Debt / (EBITDA - Capex)	5.06	10.74	-23.43	-6.4	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.05	33.1	-8.4	-0.12	40.15
Gross Profit, 1 Yr. Growth %	-18.43	26.75	-1.5	-0.44	65.16
EBITDA, 1 Yr. Growth %	16.72	4.55	-15.84	19.87	251.44
EBITA, 1 Yr. Growth %	-60.56	-6.73	48.6	-47.68	-1.08T
EBIT, 1 Yr. Growth %	-60.17	-6.63	47.47	-46.35	-1.04T
Earnings From Cont. Operations, 1 Yr. Growth %	767.92	-249.41	-0.33	-68.22	955.62
Net Income, 1 Yr. Growth %	1.01T	94.58	-328.17	-96.7	1.93T
Normalized Net Income, 1 Yr. Growth %	87.64	544.17	-13.11	-66.47	791.42
Diluted EPS Before Extra, 1 Yr. Growth %	8.23T	-279.27	0.38	-78.47	1.41T
Accounts Receivable, 1 Yr. Growth %	-19.77	4.16	-7.71	8.3	6.44
Inventory, 1 Yr. Growth %	-21.07	11.56	2.41	-13.38	4.01
Net Property, Plant and Equip., 1 Yr. Growth %	-5.93	-6.82	-0.17	4.24	18.09
Total Assets, 1 Yr. Growth %	-3.11	14.63	-1.28	0.68	11.34
Tangible Book Value, 1 Yr. Growth %	-5.24	-9.91	27.39	-1.29	13.07
Common Equity, 1 Yr. Growth %	-5.2	-9.86	27.05	-0.08	12.78
Cash From Operations, 1 Yr. Growth %	161.1	-238.67	-117.84	444.97	114.09
Capital Expenditures, 1 Yr. Growth %	-30.29	26.22	68.28	57.05	41.51
Levered Free Cash Flow, 1 Yr. Growth %	-3.52T	116.04	-177.01	-81.2	-99.82
Unlevered Free Cash Flow, 1 Yr. Growth %	1.5T	109.28	-166.17	-101.9	288.8
Dividend Per Share, 1 Yr. Growth %	-	-	0	-0.55	300.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.32	1.86	10.41	-4.35	18.32
Gross Profit, 2 Yr. CAGR %	-26.94	2.02	11.74	-1.59	28.23
EBITDA, 2 Yr. CAGR %	-27.1	3.75	-6.05	-1.78	73.74
EBITA, 2 Yr. CAGR %	7.09	-39.81	17.11	-5.33	124.99
EBIT, 2 Yr. CAGR %	8.63	-39.12	18	-3.39	124.99
Earnings From Cont. Operations, 2 Yr. CAGR %	3.08T	129.79	22.03	-43.72	83.16
Net Income, 2 Yr. CAGR %	217.72	365.09	110.71	-72.58	-18.25
Normalized Net Income, 2 Yr. CAGR %	155.42	250.32	136.29	-46.84	72.88
Diluted EPS Before Extra, 2 Yr. CAGR %	828.51	75.98	34.15	-53.51	80.43
Accounts Receivable, 2 Yr. CAGR %	25.44	-8.59	-1.95	-0.02	-6.06
Inventory, 2 Yr. CAGR %	-24.57	-6.17	6.89	-5.81	-5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.49	-6.37	-3.55	2.01	10.95
Total Assets, 2 Yr. CAGR %	-2.86	5.39	6.38	-0.31	5.88
Tangible Book Value, 2 Yr. CAGR %	-3.33	-7.61	7.13	12.14	5.65
Common Equity, 2 Yr. CAGR %	-3.27	-7.56	7.01	12.67	6.16
Cash From Operations, 2 Yr. CAGR %	-40.43	69.1	-41.77	-1.39	241.55
Capital Expenditures, 2 Yr. CAGR %	-19.81	-6.19	45.74	62.57	49.08
Levered Free Cash Flow, 2 Yr. CAGR %	23.96	1.1T	29.91	-62.26	-98.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.04	404.89	18.45	-88.86	-68.82
Dividend Per Share, 2 Yr. CAGR %	-	55.99	-	-0.27	100.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.24	-7.85	-1.68	6.79	8.64
Gross Profit, 3 Yr. CAGR %	-22.51	-12.37	0.83	7.63	16.95
EBITDA, 3 Yr. CAGR %	-27.03	-15.28	-3.74	2.17	32.69
EBITA, 3 Yr. CAGR %	-40.16	4.07	-18.34	-11.17	106.51
EBIT, 3 Yr. CAGR %	-39.58	4.87	-17.93	-9.96	106.51
Earnings From Cont. Operations, 3 Yr. CAGR %	27.71	832.32	73.94	-22.07	49.53
Net Income, 3 Yr. CAGR %	30.67	169.81	266.82	-47.31	15.1
Normalized Net Income, 3 Yr. CAGR %	-24.7	160.98	119.91	23.62	36.06
Diluted EPS Before Extra, 3 Yr. CAGR %	25.64	322.58	45.95	-27.09	48.4
Accounts Receivable, 3 Yr. CAGR %	2.64	17.9	-8.29	1.35	-6.61
Inventory, 3 Yr. CAGR %	-16.39	-14.06	-3.39	-0.35	-2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.4	-5.93	-4.35	-1.02	7.11
Total Assets, 3 Yr. CAGR %	-2.79	2.65	3.12	4.44	3.43
Tangible Book Value, 3 Yr. CAGR %	-2.98	-5.57	2.84	4.25	12.45
Common Equity, 3 Yr. CAGR %	-2.65	-5.52	2.78	4.59	12.71
Cash From Operations, 3 Yr. CAGR %	-16.7	-17.07	-15.51	22.71	27.68
Capital Expenditures, 3 Yr. CAGR %	-34.92	-6.72	13.98	49.42	55.22
Levered Free Cash Flow, 3 Yr. CAGR %	57.99	45.03	378.89	-31.85	-93.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.84	40.51	155.99	-70.14	-59.85
Dividend Per Share, 3 Yr. CAGR %	-	-15.27	34.5	-	58.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.16	-3.37	-7.8	-6.46	5.88
Gross Profit, 5 Yr. CAGR %	-4.31	-8.01	-10.39	-7.92	11.08
EBITDA, 5 Yr. CAGR %	4.78	-11.55	-18.11	-9.44	21.15
EBITA, 5 Yr. CAGR %	-24.38	-20.99	-20.55	-2.84	22.29
EBIT, 5 Yr. CAGR %	-23.94	-20.63	-20.31	-2.05	22.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.21	-16.57	10.71	203.31	77.57
Net Income, 5 Yr. CAGR %	-15.62	-3.98	58.19	8.11	101.22
Normalized Net Income, 5 Yr. CAGR %	-27.03	-13.18	0.16	39.13	100.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.81	-16.51	11.75	74.79	58.87
Accounts Receivable, 5 Yr. CAGR %	0.98	9.58	0.78	10.38	-7.41
Inventory, 5 Yr. CAGR %	-5.29	-6.54	-7.76	-10.85	-4.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.14	-4.74	-4.67	-2.83	1.5
Total Assets, 5 Yr. CAGR %	-2.63	1.35	0.77	1.46	4.21
Tangible Book Value, 5 Yr. CAGR %	-3.83	-3.64	0.94	1.15	3.95
Common Equity, 5 Yr. CAGR %	-3.63	-3.44	1.1	1.37	4.12
Cash From Operations, 5 Yr. CAGR %	-0.7	-12.78	-27.81	-8.09	47.73
Capital Expenditures, 5 Yr. CAGR %	-19.47	-24.45	-10.15	16.49	26.9
Levered Free Cash Flow, 5 Yr. CAGR %	47.3	23.49	43.07	-15.22	-48.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.43	27.56	53.07	-48.95	10.7
Dividend Per Share, 5 Yr. CAGR %	-	-3.22	4	-9.56	57.66