Cash flow Compañía de Minas Buenaventura S.A.A.

Equities

BVN

US2044481040

Diversified Mining

Market Closed - Nyse Other stock markets 01:30:02 11/03/2026 am IST			5-day change	1st Jan Change
38.90 ^USD	+3.71%		+0.31%	+39.78%

27/02	Compañía de Minas Buenaventura S.A.A., Q4 2025 Earnings Call, Feb 27, 2026
27/02	Compania de Minas Buenaventura Q4 Earnings, Revenue Rise	MT

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	90Cr	82Cr	82Cr	115.46Cr	173.16Cr
Total Revenues	90Cr	82Cr	82Cr	115.46Cr	173.16Cr
Cost of Goods Sold, Total	56Cr	48Cr	48Cr	59Cr	78Cr
Gross Profit	35Cr	34Cr	34Cr	56Cr	95Cr
Selling General & Admin Expenses, Total	9.11Cr	9.33Cr	9Cr	9.07Cr	10Cr
Exploration / Drilling Costs, Total	6.43Cr	8.89Cr	6.05Cr	6.88Cr	7.2Cr
Depreciation & Amortization - (IS)	19Cr	18Cr	18Cr	15Cr	12Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	3.41Cr	2.8Cr	3.27Cr	1.38Cr	3.11Cr
Other Operating Expenses, Total	38Cr	39Cr	36Cr	32Cr	33Cr
Operating Income	-3.15Cr	-4.7Cr	-2.46Cr	24Cr	63Cr
Interest Expense, Total	-3.23Cr	-4.75Cr	-10Cr	-4.4Cr	-5.81Cr
Interest And Investment Income	41.69L	43.43L	87.03L	1.21Cr	4.84Cr
Net Interest Expenses	-2.82Cr	-4.32Cr	-9.15Cr	-3.19Cr	-97.26L
Income (Loss) On Equity Invest.	24Cr	18Cr	15Cr	19Cr	31Cr
Currency Exchange Gains (Loss)	-1.87Cr	2.69Cr	1.94Cr	-91.84L	6.5Cr
Other Non Operating Income (Expenses)	-2.46Cr	50.35L	48.25L	-56.97L	-68.12L
EBT, Excl. Unusual Items	14Cr	12Cr	6.02Cr	38Cr	98Cr
Gain (Loss) On Sale Of Investments	-	15.77L	2L	21Cr	-
Gain (Loss) On Sale Of Assets	6L	92.33L	4.8Cr	38.79L	-8L
Asset Writedown	-1.81Cr	1.7Cr	-13.48L	-1.22Cr	-18.42L
Insurance Settlements	23.58L	9L	-	2L	-
Other Unusual Items	-2.11Cr	-2.22Cr	-2.46Cr	-87.92L	-1.4Cr
EBT, Incl. Unusual Items	10Cr	12Cr	8.25Cr	57Cr	97Cr
Income Tax Expense	-2.37Cr	41T	4.3Cr	16Cr	13Cr
Earnings From Continuing Operations	12Cr	12Cr	3.95Cr	42Cr	84Cr
Earnings Of Discontinued Operations	-39Cr	48Cr	-68.48L	-10.22L	-89.21L
Net Income to Company	-26Cr	60Cr	3.27Cr	42Cr	83Cr
Minority Interest	-12.71L	-4L	-1.28Cr	-1.36Cr	-4.8Cr
Net Income - (IS)	-26Cr	60Cr	1.99Cr	40Cr	78Cr
Net Income to Common Incl Extra Items	-26Cr	60Cr	1.99Cr	40Cr	78Cr
Net Income to Common Excl. Extra Items	12Cr	12Cr	2.67Cr	40Cr	79Cr
Per Share Items
Net EPS - Basic	-1.04	2.37	0.08	1.59	3.08
Basic EPS - Continuing Operations	0.49	0.49	0.11	1.59	3.11
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	-1.04	2.37	0.08	1.59	3.08
Diluted EPS - Continuing Operations	0.49	0.49	0.11	1.59	3.11
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	0.33	0.29	0.1	0.88	2.23
Normalized Diluted EPS	0.33	0.29	0.1	0.88	2.23
Dividend Per Share	0.07	0.07	0.07	0.29	1.14
Payout Ratio	-	3.08	93.39	4.58	14.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	16Cr	13Cr	16Cr	39Cr	76Cr
EBITA	-3.08Cr	-4.63Cr	-2.37Cr	24Cr	63Cr
EBIT	-3.15Cr	-4.7Cr	-2.46Cr	24Cr	63Cr
EBITDAR	19Cr	17Cr	19Cr	43Cr	83Cr
Total Revenues (As Reported)	90Cr	82Cr	82Cr	115.46Cr	173.16Cr
Effective Tax Rate - (Ratio)	-23.41	0.03	52.1	27.23	13.25
Current Domestic Taxes	1.31Cr	1.56Cr	6.38Cr	1.46Cr	3.59Cr
Total Current Taxes	1.31Cr	1.56Cr	6.38Cr	1.46Cr	3.59Cr
Deferred Domestic Taxes	-4.4Cr	-1.56Cr	-2.62Cr	-2L	-24.71L
Total Deferred Taxes	-4.4Cr	-1.56Cr	-2.62Cr	-2L	-24.71L
Normalized Net Income	8.46Cr	7.33Cr	2.48Cr	22Cr	57Cr
Interest on Long-Term Debt	2.4Cr	3.72Cr	3.28Cr	3.37Cr	5.3Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.08Cr	2.02Cr	1.94Cr	2.58Cr	2.87Cr
General and Administrative Expenses	6.67Cr	6.56Cr	6.64Cr	5.9Cr	6.78Cr
Exploration/Drilling Costs	6.43Cr	8.89Cr	6.05Cr	6.88Cr	7.2Cr
Net Rental Expense, Total	3.55Cr	3.8Cr	3.16Cr	4.61Cr	6.36Cr
Imputed Operating Lease Interest Expense	1.08Cr	1.56Cr	3.51Cr	2.43Cr	4.43Cr
Imputed Operating Lease Depreciation	2.48Cr	2.24Cr	-34.77L	2.18Cr	1.93Cr
Maintenance & Repair Expenses, Total	2.67Cr	2.22Cr	2.4Cr	2.33Cr	2.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38Cr	25Cr	22Cr	48Cr	53Cr
Total Cash And Short Term Investments	38Cr	25Cr	22Cr	48Cr	53Cr
Accounts Receivable, Total	24Cr	22Cr	24Cr	20Cr	47Cr
Other Receivables	1.55Cr	2.8Cr	1.52Cr	6.23Cr	6.11Cr
Total Receivables	26Cr	25Cr	26Cr	26Cr	53Cr
Inventory	8.63Cr	8.83Cr	7.65Cr	7.96Cr	7.57Cr
Prepaid Expenses	2.04Cr	-	-	-	-
Other Current Assets, Total	-	2.82Cr	2.6Cr	2.22Cr	2.16Cr
Total Current Assets	74Cr	62Cr	58Cr	84Cr	115.65Cr
Gross Property Plant And Equipment	382.46Cr	395.21Cr	415.92Cr	459.37Cr	508.35Cr
Accumulated Depreciation	-228.68Cr	-241.69Cr	-255.89Cr	-270.4Cr	-276.9Cr
Net Property Plant And Equipment	153.79Cr	153.52Cr	160.03Cr	188.98Cr	231.44Cr
Long-term Investments	142.23Cr	152.1Cr	152.71Cr	154.84Cr	173.84Cr
Goodwill	-	-	3.4Cr	3.4Cr	3.4Cr
Other Intangibles, Total	2.52Cr	2.38Cr	2.58Cr	2.48Cr	2.32Cr
Accounts Receivable Long-Term	64Cr	67Cr	61Cr	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	16Cr	11Cr	13Cr	9.17Cr	8.07Cr
Other Long-Term Assets, Total	3.67Cr	2.3Cr	2.41Cr	62Cr	68Cr
Total Assets	456.18Cr	450.32Cr	453.38Cr	504.79Cr	602.28Cr
Liabilities
Accounts Payable, Total	26Cr	25Cr	29Cr	30Cr	36Cr
Accrued Expenses, Total	-	-	-	7.13Cr	8.85Cr
Short-term Borrowings	5Cr	-	-	-	-
Current Portion of Long-Term Debt	18Cr	3.14Cr	3.21Cr	73.5L	77.28L
Current Portion of Leases	40.98L	36.39L	20.87L	18.19L	12.01L
Current Income Taxes Payable	30.26L	23.66L	62.74L	4.95Cr	4.34Cr
Other Current Liabilities	35Cr	9.42Cr	11Cr	5.48Cr	7.22Cr
Total Current Liabilities	84Cr	38Cr	44Cr	48Cr	58Cr
Long-Term Debt	76Cr	61Cr	58Cr	54Cr	63Cr
Long-Term Leases	11Cr	9.59Cr	8.77Cr	7.88Cr	7.26Cr
Pension & Other Post Retirement Benefits	-	-	-	1.31Cr	3.29Cr
Deferred Tax Liability Non Current	4.67Cr	3.24Cr	3.04Cr	4.31Cr	4Cr
Other Non Current Liabilities	25Cr	22Cr	22Cr	33Cr	41Cr
Total Liabilities	202.33Cr	134.03Cr	136.46Cr	148.82Cr	175.54Cr
Common Stock, Total	82Cr	82Cr	82Cr	82Cr	82Cr
Additional Paid In Capital	22Cr	22Cr	22Cr	22Cr	22Cr
Retained Earnings	140.28Cr	200.5Cr	200.49Cr	238.92Cr	306.04Cr
Treasury Stock	-6.4Cr	-6.4Cr	-6.4Cr	-6.4Cr	-6.4Cr
Comprehensive Income and Other	-42.08L	3.41Cr	3.18Cr	3.18Cr	3.18Cr
Total Common Equity	236.83Cr	300.88Cr	300.65Cr	339.07Cr	406.19Cr
Minority Interest	17Cr	15Cr	16Cr	17Cr	21Cr
Total Equity	253.85Cr	316.29Cr	316.92Cr	355.97Cr	426.75Cr
Total Liabilities And Equity	456.18Cr	450.32Cr	453.38Cr	504.79Cr	602.28Cr
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	9.32	11.85	11.84	13.35	15.99
Tangible Book Value	234.31Cr	298.5Cr	294.66Cr	333.19Cr	400.47Cr
Tangible Book Value Per Share	9.23	11.75	11.6	13.12	15.77
Total Debt	110.86Cr	74Cr	71Cr	63Cr	71Cr
Net Debt	73Cr	48Cr	49Cr	15Cr	18Cr
Debt Equivalent Oper. Leases	28Cr	30Cr	25Cr	37Cr	51Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	15Cr	16Cr	17Cr	21Cr
Equity Method Investments, Total	142.23Cr	152.1Cr	152.71Cr	154.84Cr	173.84Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	2.72Cr	1.85Cr	1.43Cr	2.87Cr
Inventories - Finished Goods, Total	-	12.67L	11.54L	52L	20.73L
Inventories - Others	-	8.97Cr	5.69Cr	6.01Cr	4.49Cr
Land - (BS)	1.77Cr	1.88Cr	1.88Cr	1.88Cr	1.87Cr
Buildings, Total	132.97Cr	135.29Cr	137.47Cr	145.42Cr	173.88Cr
Machinery, Total	92Cr	89Cr	91Cr	92Cr	97Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	2.46Cr	2.23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26Cr	60Cr	1.99Cr	40Cr	78Cr
Depreciation & Amortization - CF	19Cr	18Cr	19Cr	16Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	7L	10L	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19Cr	18Cr	19Cr	16Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	9L	9L	7L	11.29L	25.06L
Other Operating Activities, Total	-12Cr	-74Cr	1.92Cr	-7.52Cr	-34Cr
Cash from Operations	-20Cr	4.17Cr	23Cr	49Cr	58Cr
Capital Expenditure	-9.03Cr	-15Cr	-24Cr	-34Cr	-47Cr
Sale of Property, Plant, and Equipment	7L	1.31Cr	96.89L	1.11Cr	22.42L
Divestitures	-	-	2.7Cr	10.6L	-
Investment in Marketable and Equity Securities, Total	36.4L	-1L	2L	21Cr	-
Other Investing Activities, Total	-4L	34Cr	-38.04L	-25.06L	-69L
Cash from Investing	-8.63Cr	21Cr	-21Cr	-12Cr	-48Cr
Short Term Debt Issued, Total	5Cr	-	4.9Cr	-	-
Long-Term Debt Issued, Total	54Cr	-	-	-	63Cr
Total Debt Issued	59Cr	-	4.9Cr	-	63Cr
Short Term Debt Repaid, Total	-6.58Cr	-5Cr	-4.9Cr	-	-
Long-Term Debt Repaid, Total	-6.28Cr	-33Cr	-3.55Cr	-8.37Cr	-56Cr
Total Debt Repaid	-13Cr	-38Cr	-8.45Cr	-8.37Cr	-56Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-1.85Cr	-1.85Cr	-1.84Cr	-11Cr
Common & Preferred Stock Dividends Paid	-	-1.85Cr	-1.85Cr	-1.84Cr	-11Cr
Other Financing Activities, Total	-3.54Cr	2.57Cr	-16.08L	-73.1L	-1.15Cr
Cash from Financing	43Cr	-37Cr	-5.57Cr	-11Cr	-4.82Cr
Net Change in Cash	14Cr	-12Cr	-3.41Cr	26Cr	5.14Cr
Supplemental Items
Cash Interest Paid	1.45Cr	4.11Cr	3.96Cr	3.82Cr	4.55Cr
Cash Income Tax Paid (Refund)	59.66L	4.98Cr	-1.84Cr	2.35Cr	3.94Cr
Levered Free Cash Flow	40Cr	-31Cr	-5.74Cr	25.16L	-15Cr
Unlevered Free Cash Flow	42Cr	-28Cr	52.47L	3Cr	-11Cr
Change In Net Working Capital	-34Cr	27Cr	-7.14Cr	-6.12Cr	17Cr
Net Debt Issued / Repaid	46Cr	-38Cr	-3.55Cr	-8.37Cr	7.42Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.46	-0.65	-0.34	3.09	7.09
Return on Total Capital	-0.56	-0.78	-0.4	3.67	8.56
Return On Equity %	4.68	4.36	1.25	12.4	21.44
Return on Common Equity	4.95	4.61	0.89	12.62	21.23
Margin Analysis
Gross Profit Margin %	38.33	41.22	41.22	48.57	55.1
SG&A Margin	10.12	11.32	10.93	7.85	5.96
EBITDA Margin %	17.6	15.92	19.26	33.64	44.05
EBITA Margin %	-3.42	-5.61	-2.87	20.5	36.25
EBIT Margin %	-3.5	-5.7	-2.99	20.5	36.25
Income From Continuing Operations Margin %	13.86	15.08	4.8	36.14	48.46
Net Income Margin %	-29.33	73.05	2.41	34.88	45.17
Net Avail. For Common Margin %	13.72	15.03	3.24	34.97	45.68
Normalized Net Income Margin	9.4	8.89	3.01	19.39	32.74
Levered Free Cash Flow Margin	44.4	-37.11	-6.97	0.22	-8.64
Unlevered Free Cash Flow Margin	46.64	-33.51	0.64	2.6	-6.54
Asset Turnover
Asset Turnover	0.21	0.18	0.18	0.24	0.31
Fixed Assets Turnover	0.56	0.54	0.53	0.66	0.82
Receivables Turnover (Average Receivables)	3.82	3.57	3.56	6.08	5.21
Inventory Turnover (Average Inventory)	6.79	5.55	5.87	7.61	10.02
Short Term Liquidity
Current Ratio	0.88	1.63	1.31	1.75	2.01
Quick Ratio	0.75	1.33	1.08	1.54	1.84
Operating Cash Flow to Current Liabilities	-0.23	0.11	0.51	1.01	1
Days Sales Outstanding (Average Receivables)	95.51	102.3	102.39	60.2	69.99
Days Outstanding Inventory (Average Inventory)	53.77	65.73	62.13	48.12	36.44
Average Days Payable Outstanding	147.42	190.28	209.21	161.63	155.24
Cash Conversion Cycle (Average Days)	1.85	-22.25	-44.69	-53.31	-48.8
Long Term Solvency
Total Debt/Equity	43.67	23.35	22.3	17.61	16.63
Total Debt / Total Capital	30.4	18.93	18.23	14.97	14.26
LT Debt/Equity	34.61	22.24	21.22	17.35	16.42
Long-Term Debt / Total Capital	24.09	18.03	17.35	14.75	14.08
Total Liabilities / Total Assets	44.35	29.76	30.1	29.48	29.15
EBIT / Interest Expense	-0.98	-0.99	-0.25	5.38	10.8
EBITDA / Interest Expense	4.9	2.76	1.62	8.96	13.12
(EBITDA - Capex) / Interest Expense	2.11	-0.43	-0.76	1.28	4.99
Total Debt / EBITDA	7	5.63	4.34	1.59	0.93
Net Debt / EBITDA	4.62	3.69	2.99	0.38	0.24
Total Debt / (EBITDA - Capex)	16.27	-35.71	-9.29	11.11	2.45
Net Debt / (EBITDA - Capex)	10.74	-23.43	-6.4	2.63	0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.1	-8.4	-0.12	40.15	49.98
Gross Profit, 1 Yr. Growth %	26.75	-1.5	-0.44	65.16	70.13
EBITDA, 1 Yr. Growth %	4.55	-15.84	19.87	255.27	94.42
EBITA, 1 Yr. Growth %	-6.73	48.6	-47.68	-1.1T	160.79
EBIT, 1 Yr. Growth %	-6.63	47.47	-46.35	-1.06T	160.79
Earnings From Cont. Operations, 1 Yr. Growth %	-249.41	-0.33	-68.22	955.62	101.09
Net Income, 1 Yr. Growth %	94.58	-328.17	-96.7	1.93T	94.23
Normalized Net Income, 1 Yr. Growth %	544.17	-13.11	-66.47	801.95	150.56
Diluted EPS Before Extra, 1 Yr. Growth %	-279.27	0.38	-78.47	1.41T	95.95
Accounts Receivable, 1 Yr. Growth %	4.16	-7.71	8.3	6.44	139.14
Inventory, 1 Yr. Growth %	11.56	2.41	-13.38	4.01	-4.93
Net Property, Plant and Equip., 1 Yr. Growth %	-6.82	-0.17	4.24	18.09	22.47
Total Assets, 1 Yr. Growth %	14.63	-1.28	0.68	11.34	19.31
Tangible Book Value, 1 Yr. Growth %	-9.91	27.39	-1.29	13.07	20.19
Common Equity, 1 Yr. Growth %	-9.86	27.05	-0.08	12.78	19.8
Cash From Operations, 1 Yr. Growth %	-238.67	-117.84	444.97	114.09	18.78
Capital Expenditures, 1 Yr. Growth %	26.22	68.28	57.05	41.51	40.05
Levered Free Cash Flow, 1 Yr. Growth %	116.04	-177.01	-81.2	-104.52	-3.11T
Unlevered Free Cash Flow, 1 Yr. Growth %	109.28	-166.17	-101.9	325.92	-448.98
Dividend Per Share, 1 Yr. Growth %	-	0	-0.55	300.27	288.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.86	10.41	-4.35	18.32	44.98
Gross Profit, 2 Yr. CAGR %	2.02	11.74	-1.59	28.23	67.63
EBITDA, 2 Yr. CAGR %	3.75	-6.05	-1.78	74.69	115.9
EBITA, 2 Yr. CAGR %	-39.81	17.11	-5.33	127.01	406.56
EBIT, 2 Yr. CAGR %	-39.12	18	-3.39	127.01	406.56
Earnings From Cont. Operations, 2 Yr. CAGR %	129.79	22.03	-43.72	83.16	360.73
Net Income, 2 Yr. CAGR %	365.09	110.71	-72.58	-18.25	527.64
Normalized Net Income, 2 Yr. CAGR %	250.32	136.29	-46.84	73.9	376.87
Diluted EPS Before Extra, 2 Yr. CAGR %	75.98	34.15	-53.51	80.43	444.29
Accounts Receivable, 2 Yr. CAGR %	-8.59	-1.95	-0.02	-6.06	59.54
Inventory, 2 Yr. CAGR %	-6.17	6.89	-5.81	-5.08	-0.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.37	-3.55	2.01	10.95	20.26
Total Assets, 2 Yr. CAGR %	5.39	6.38	-0.31	5.88	15.26
Tangible Book Value, 2 Yr. CAGR %	-7.61	7.13	12.14	5.65	16.58
Common Equity, 2 Yr. CAGR %	-7.56	7.01	12.67	6.16	16.23
Cash From Operations, 2 Yr. CAGR %	69.1	-41.77	-1.39	241.55	59.46
Capital Expenditures, 2 Yr. CAGR %	-6.19	45.74	62.57	49.08	40.78
Levered Free Cash Flow, 2 Yr. CAGR %	1.1T	29.91	-62.26	-91.01	61.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	404.89	18.45	-88.86	-67.37	353.5
Dividend Per Share, 2 Yr. CAGR %	55.99	-	-0.27	100.07	294.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.85	-1.68	6.79	8.64	28.05
Gross Profit, 3 Yr. CAGR %	-12.37	0.83	7.63	16.95	40.9
EBITDA, 3 Yr. CAGR %	-15.28	-3.74	2.17	33.17	81.64
EBITA, 3 Yr. CAGR %	4.07	-18.34	-11.17	107.74	139.06
EBIT, 3 Yr. CAGR %	4.87	-17.93	-9.96	107.74	139.06
Earnings From Cont. Operations, 3 Yr. CAGR %	832.32	73.94	-22.07	49.53	88.95
Net Income, 3 Yr. CAGR %	169.81	266.82	-47.31	15.1	9.08
Normalized Net Income, 3 Yr. CAGR %	160.98	119.91	23.62	36.59	97.13
Diluted EPS Before Extra, 3 Yr. CAGR %	322.58	45.95	-27.09	48.4	85.46
Accounts Receivable, 3 Yr. CAGR %	17.9	-8.29	1.35	-6.61	28.27
Inventory, 3 Yr. CAGR %	-14.06	-3.39	-0.35	-2.65	-5.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.93	-4.35	-1.02	7.11	14.66
Total Assets, 3 Yr. CAGR %	2.65	3.12	4.44	3.43	10.18
Tangible Book Value, 3 Yr. CAGR %	-5.57	2.84	4.25	12.45	10.29
Common Equity, 3 Yr. CAGR %	-5.52	2.78	4.59	12.71	10.52
Cash From Operations, 3 Yr. CAGR %	-17.07	-15.51	22.71	27.68	140.18
Capital Expenditures, 3 Yr. CAGR %	-6.72	13.98	49.42	55.22	46
Levered Free Cash Flow, 3 Yr. CAGR %	45.03	378.89	-31.85	-81.59	-21.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.51	155.99	-70.14	-58.61	-26.19
Dividend Per Share, 3 Yr. CAGR %	-15.27	34.5	-	58.78	149.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.37	-7.8	-6.46	5.88	20.68
Gross Profit, 5 Yr. CAGR %	-8.01	-10.39	-7.92	11.08	28.5
EBITDA, 5 Yr. CAGR %	-11.55	-18.11	-9.44	21.42	38.67
EBITA, 5 Yr. CAGR %	-20.99	-20.55	-2.84	22.73	79.42
EBIT, 5 Yr. CAGR %	-20.63	-20.31	-2.05	22.73	79.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.57	10.71	203.31	77.57	58.63
Net Income, 5 Yr. CAGR %	-3.98	58.19	8.11	101.22	41.95
Normalized Net Income, 5 Yr. CAGR %	-13.18	0.16	39.13	100.57	112.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.51	11.75	74.79	58.87	62.93
Accounts Receivable, 5 Yr. CAGR %	9.58	0.78	10.38	-7.41	15.2
Inventory, 5 Yr. CAGR %	-6.54	-7.76	-10.85	-4.07	-0.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.74	-4.67	-2.83	1.5	7
Total Assets, 5 Yr. CAGR %	1.35	0.77	1.46	4.21	8.64
Tangible Book Value, 5 Yr. CAGR %	-3.64	0.94	1.15	3.95	9.02
Common Equity, 5 Yr. CAGR %	-3.44	1.1	1.37	4.12	9.1
Cash From Operations, 5 Yr. CAGR %	-12.78	-27.81	-8.09	47.73	36.26
Capital Expenditures, 5 Yr. CAGR %	-24.45	-10.15	16.49	26.9	45.9
Levered Free Cash Flow, 5 Yr. CAGR %	23.49	43.07	-15.22	-2.03	-3.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.56	53.07	-48.95	12.73	-10.48
Dividend Per Share, 5 Yr. CAGR %	-3.22	4	-9.56	57.66	-