Income Statement Compañía Electro Metalúrgica S.A.

Stocks

ELECMETAL

CLP2577D1038

Iron & Steel

End-of-day quote Santiago S.E. 18/08/2026			5-day change	1st Jan Change
16,000.00 ^CLP	0.00%		0.00%	+80.75%

02/08	Compañía Electro Metalúrgica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05/05	Compañía Electro Metalúrgica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COMPAÑÍA ELECTRO METALÚRGICA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88TCr	1,15000Cr	1,17100Cr	1,29900Cr	1,32000Cr
Total Revenues	88TCr	1,15000Cr	1,17100Cr	1,29900Cr	1,32000Cr
Cost of Goods Sold, Total	69TCr	93TCr	95TCr	1,01900Cr	1,03800Cr
Gross Profit	20TCr	22TCr	22TCr	28TCr	28TCr
Selling General & Admin Expenses, Total	13TCr	14TCr	15TCr	17TCr	18TCr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-117.13Cr	-155.88Cr	-243.74Cr	-209.84Cr	-471.13Cr
Other Operating Expenses, Total	13TCr	14TCr	14TCr	17TCr	18TCr
Operating Income	6.88TCr	8.15TCr	7.31TCr	11TCr	10TCr
Interest Expense, Total	-1.92TCr	-2.79TCr	-3.32TCr	-3.12TCr	-2.73TCr
Interest And Investment Income	65Cr	341.81Cr	295.28Cr	250.56Cr	117.16Cr
Net Interest Expenses	-1.86TCr	-2.45TCr	-3.03TCr	-2.87TCr	-2.61TCr
Income (Loss) On Equity Invest.	805.43Cr	1.09TCr	62Cr	178.63Cr	545.34Cr
Currency Exchange Gains (Loss)	191.23Cr	-88Cr	220.72Cr	551.52Cr	-279.95Cr
Other Non Operating Income (Expenses)	-635.57Cr	-1.3TCr	-181.29Cr	-878.48Cr	-1.29TCr
EBT, Excl. Unusual Items	5.38TCr	5.41TCr	4.38TCr	7.92TCr	6.63TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	21Cr	16Cr	631.43Cr	1.22TCr	256.89Cr
Asset Writedown	223.18Cr	-	23Cr	76Cr	193.55Cr
Insurance Settlements	11Cr	34Cr	510.12Cr	32Cr	-
EBT, Incl. Unusual Items	5.64TCr	5.46TCr	5.55TCr	9.25TCr	7.08TCr
Income Tax Expense	1.05TCr	510.14Cr	1.13TCr	2.49TCr	1.45TCr
Earnings From Continuing Operations	4.58TCr	4.95TCr	4.42TCr	6.76TCr	5.63TCr
Net Income to Company	4.58TCr	4.95TCr	4.42TCr	6.76TCr	5.63TCr
Minority Interest	-1.15TCr	-827.96Cr	317.25Cr	-119.47Cr	335.1Cr
Net Income - (IS)	3.44TCr	4.13TCr	4.73TCr	6.64TCr	5.96TCr
Net Income to Common Incl Extra Items	3.44TCr	4.13TCr	4.73TCr	6.64TCr	5.96TCr
Net Income to Common Excl. Extra Items	3.44TCr	4.13TCr	4.73TCr	6.64TCr	5.96TCr
Per Share Items
Net EPS - Basic	784.31	941.9	1.08T	1.52T	1.36T
Basic EPS - Continuing Operations	784.31	941.9	1.08T	1.52T	1.36T
Basic Weighted Average Shares Outstanding	4.38Cr	4.38Cr	4.38Cr	4.38Cr	4.38Cr
Net EPS - Diluted	784.31	941.9	1.08T	1.52T	1.36T
Diluted EPS - Continuing Operations	784.31	941.9	1.08T	1.52T	1.36T
Diluted Weighted Average Shares Outstanding	4.38Cr	4.38Cr	4.38Cr	4.38Cr	4.38Cr
Normalized Basic EPS	505.71	583.51	697.91	1.1T	1.02T
Normalized Diluted EPS	505.71	583.51	697.91	1.1T	1.02T
Dividend Per Share	392.16	470.95	432.3	607	545
Payout Ratio	42.72	34.24	46.95	27.2	45.99
Supplemental Items
EBITDA	11TCr	12TCr	12TCr	16TCr	15TCr
EBITA	6.88TCr	8.16TCr	7.31TCr	11TCr	10TCr
EBIT	6.88TCr	8.15TCr	7.31TCr	11TCr	10TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.68	9.34	20.4	26.88	20.53
Total Current Taxes	1.14TCr	1.32TCr	1.73TCr	1.77TCr	1.83TCr
Total Deferred Taxes	-90Cr	-810.39Cr	-598.98Cr	717.38Cr	-376.63Cr
Normalized Net Income	2.22TCr	2.56TCr	3.06TCr	4.83TCr	4.48TCr
Interest on Long-Term Debt	-	2.79TCr	3.32TCr	3.12TCr	2.73TCr
Non-Cash Pension Expense	66Cr	218.02Cr	31Cr	39Cr	51Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.2TCr	2.45TCr	2.31TCr	2.46TCr	2.5TCr
General and Administrative Expenses	11TCr	12TCr	12TCr	15TCr	16TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	178.26Cr	220.74Cr	194.68Cr	226.96Cr	207.27Cr
Total Stock-Based Compensation	178.26Cr	220.74Cr	194.68Cr	226.96Cr	207.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.06TCr	7.76TCr	7.25TCr	5.54TCr	5.68TCr
Short Term Investments	2.32Cr	2.28Cr	2.28Cr	2.28Cr	2.28Cr
Total Cash And Short Term Investments	6.06TCr	7.76TCr	7.25TCr	5.54TCr	5.68TCr
Accounts Receivable, Total	25TCr	27TCr	28TCr	29TCr	29TCr
Other Receivables	3.75TCr	5.04TCr	3.61TCr	3.68TCr	2.55TCr
Notes Receivable	209.14Cr	191.64Cr	194.39Cr	183.66Cr	155.53Cr
Total Receivables	29TCr	32TCr	32TCr	33TCr	32TCr
Inventory	35TCr	42TCr	39TCr	45TCr	46TCr
Prepaid Expenses	14Cr	14Cr	227.32Cr	172.52Cr	281.38Cr
Other Current Assets, Total	2.02TCr	4.28TCr	2.35TCr	2.14TCr	5.36TCr
Total Current Assets	72TCr	86TCr	81TCr	86TCr	89TCr
Gross Property Plant And Equipment	1,02400Cr	1,11100Cr	1,15500Cr	1,24200Cr	1,25400Cr
Accumulated Depreciation	-50TCr	-55TCr	-60TCr	-68TCr	-72TCr
Net Property Plant And Equipment	52TCr	56TCr	56TCr	56TCr	53TCr
Long-term Investments	12TCr	13TCr	12TCr	15TCr	13TCr
Goodwill	-	-	-	225.83Cr	-
Other Intangibles, Total	1.64TCr	1.63TCr	1.55TCr	1.46TCr	1.43TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	951.53Cr	1.64TCr	1.79TCr	1.35TCr	2.35TCr
Deferred Charges Long-Term	2.9Cr	2.9Cr	3.22Cr	3.22Cr	3.22Cr
Other Long-Term Assets, Total	2.44TCr	1.35TCr	1.35TCr	1.53TCr	1.87TCr
Total Assets	1,40800Cr	1,60300Cr	1,53600Cr	1,61800Cr	1,61000Cr
Liabilities
Accounts Payable, Total	16TCr	19TCr	17TCr	18TCr	18TCr
Accrued Expenses, Total	2.23TCr	2.42TCr	2.25TCr	2.28TCr	2.44TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	11TCr	26TCr	17TCr	21TCr	19TCr
Current Portion of Leases	203.71Cr	228.43Cr	279.01Cr	358.77Cr	333.55Cr
Current Income Taxes Payable	1.24TCr	1.82TCr	1.41TCr	1.55TCr	1.16TCr
Unearned Revenue Current, Total	29Cr	19Cr	17Cr	17Cr	22Cr
Other Current Liabilities	1.23TCr	2.3TCr	2.63TCr	3.74TCr	3.21TCr
Total Current Liabilities	32TCr	51TCr	41TCr	47TCr	44TCr
Long-Term Debt	38TCr	37TCr	40TCr	29TCr	33TCr
Long-Term Leases	485.12Cr	289.39Cr	553.86Cr	520.58Cr	424.42Cr
Unearned Revenue Non Current	64Cr	-	-	-	-
Pension & Other Post Retirement Benefits	1.83TCr	2.01TCr	2.08TCr	1.93TCr	2.11TCr
Deferred Tax Liability Non Current	2.18TCr	1.74TCr	626.14Cr	987.29Cr	1.44TCr
Other Non Current Liabilities	699.7Cr	695.07Cr	715.56Cr	863.65Cr	38Cr
Total Liabilities	76TCr	93TCr	84TCr	81TCr	81TCr
Common Stock, Total	2.3TCr	2.3TCr	2.3TCr	2.3TCr	2.3TCr
Retained Earnings	39TCr	41TCr	44TCr	48TCr	51TCr
Comprehensive Income and Other	6.01TCr	6.22TCr	5.84TCr	12TCr	8TCr
Total Common Equity	47TCr	49TCr	52TCr	61TCr	61TCr
Minority Interest	18TCr	18TCr	17TCr	20TCr	18TCr
Total Equity	65TCr	68TCr	69TCr	81TCr	80TCr
Total Liabilities And Equity	1,40800Cr	1,60300Cr	1,53600Cr	1,61800Cr	1,61000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.38Cr	4.38Cr	4.38Cr	4.38Cr	4.38Cr
ECS Total Common Shares Outstanding	4.38Cr	4.38Cr	4.38Cr	4.38Cr	4.38Cr
Book Value / Share	10.75T	11.27T	11.83T	14.03T	13.99T
Tangible Book Value	45TCr	48TCr	50TCr	60TCr	60TCr
Tangible Book Value Per Share	10.38T	10.9T	11.47T	13.65T	13.67T
Total Debt	50TCr	63TCr	57TCr	51TCr	53TCr
Net Debt	44TCr	55TCr	50TCr	46TCr	47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.74TCr	2TCr	2.02TCr	1.95TCr	2.29TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	18TCr	18TCr	17TCr	20TCr	18TCr
Equity Method Investments, Total	12TCr	13TCr	12TCr	15TCr	13TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17TCr	19TCr	18TCr	22TCr	19TCr
Inventories - Work In Process, Total	984.27Cr	1.37TCr	1.45TCr	1.67TCr	1.96TCr
Inventories - Finished Goods, Total	16TCr	21TCr	19TCr	20TCr	24TCr
Inventories - Others	388.15Cr	665.96Cr	819.67Cr	1.06TCr	1.1TCr
Land - (BS)	3.74TCr	3.89TCr	3.75TCr	4.46TCr	4.57TCr
Buildings, Total	23TCr	24TCr	25TCr	27TCr	27TCr
Machinery, Total	61TCr	64TCr	72TCr	80TCr	83TCr
Full Time Employees	3.23T	3.38T	3.35T	3.85T	3.86T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.44TCr	4.13TCr	4.73TCr	6.64TCr	5.96TCr
Depreciation & Amortization - CF	4.18TCr	4.35TCr	4.95TCr	6.22TCr	5.45TCr
Amortization of Goodwill and Intangible Assets - (CF)	1.01Cr	99.69L	95.69L	1.01Cr	1.06Cr
Depreciation & Amortization, Total	4.18TCr	4.35TCr	4.96TCr	6.22TCr	5.45TCr
Amortization of Deferred Charges, Total - (CF)	244.56Cr	243.17Cr	261.57Cr	186.17Cr	209.88Cr
Other Operating Activities, Total	-7.79TCr	-7.44TCr	4.81TCr	164.29Cr	-2.68TCr
Cash from Operations	76Cr	1.28TCr	15TCr	13TCr	8.93TCr
Capital Expenditure	-6.01TCr	-7.43TCr	-4.81TCr	-4.47TCr	-3.52TCr
Sale of Property, Plant, and Equipment	29Cr	36Cr	184.09Cr	1.72TCr	122.15Cr
Cash Acquisitions	-22.17L	-	-	-	-
Divestitures	-	-	-	-	35L
Sale (Purchase) of Intangible assets	-148.86Cr	-280.11Cr	-131.56Cr	-91Cr	-135.54Cr
Investment in Marketable and Equity Securities, Total	0	-	-	-1.7TCr	-921.11Cr
Other Investing Activities, Total	-174.59Cr	-50Cr	62Cr	560.58Cr	-212.38Cr
Cash from Investing	-6.3TCr	-7.72TCr	-4.7TCr	-3.98TCr	-4.67TCr
Short Term Debt Issued, Total	13TCr	34TCr	34TCr	33TCr	57TCr
Long-Term Debt Issued, Total	6.8TCr	13TCr	8.18TCr	1.5TCr	5TCr
Total Debt Issued	20TCr	47TCr	42TCr	34TCr	62TCr
Short Term Debt Repaid, Total	-	-	-14Cr	-12Cr	-
Long-Term Debt Repaid, Total	-17TCr	-37TCr	-47TCr	-41TCr	-61TCr
Total Debt Repaid	-17TCr	-37TCr	-47TCr	-41TCr	-61TCr
Issuance of Common Stock	1.6Cr	1.59Cr	64.97L	7L	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.47TCr	-1.41TCr	-2.22TCr	-1.81TCr	-2.74TCr
Common & Preferred Stock Dividends Paid	-1.47TCr	-1.41TCr	-2.22TCr	-1.81TCr	-2.74TCr
Other Financing Activities, Total	-191.17Cr	-110.03Cr	-2.83TCr	-3.04TCr	-2.3TCr
Cash from Financing	664Cr	8.19TCr	-11TCr	-11TCr	-3.91TCr
Foreign Exchange Rate Adjustments	479.84Cr	-47Cr	15Cr	415.25Cr	-216.13Cr
Net Change in Cash	-5.08TCr	1.7TCr	-515.11Cr	-1.7TCr	136.7Cr
Supplemental Items
Cash Interest Paid	1.16TCr	1.37TCr	2.82TCr	3.12TCr	2.32TCr
Cash Income Tax Paid (Refund)	648.9Cr	1.57TCr	1.81TCr	1.02TCr	1.57TCr
Levered Free Cash Flow	-10TCr	-7.92TCr	5.9TCr	2.54TCr	2.97TCr
Unlevered Free Cash Flow	-8.97TCr	-6.18TCr	7.98TCr	4.5TCr	4.67TCr
Change In Net Working Capital	12TCr	8.38TCr	-2.94TCr	4.42TCr	3.95TCr
Net Debt Issued / Repaid	2.32TCr	9.71TCr	-5.54TCr	-6.5TCr	1.13TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.33	3.39	2.91	4.34	3.98
Return on Total Capital	3.97	4.15	3.56	5.29	4.85
Return On Equity %	7.55	7.48	6.45	9.01	7.01
Return on Common Equity	7.85	8.56	9.36	11.73	9.73
Margin Analysis
Gross Profit Margin %	22.24	19.26	18.55	21.54	21.37
SG&A Margin	14.58	12.3	12.52	13.28	13.95
EBITDA Margin %	12.37	10.67	10.26	12.68	11.71
EBITA Margin %	7.8	7.09	6.24	8.42	7.78
EBIT Margin %	7.8	7.09	6.24	8.42	7.78
Income From Continuing Operations Margin %	5.2	4.31	3.77	5.21	4.26
Net Income Margin %	3.89	3.59	4.04	5.11	4.52
Net Avail. For Common Margin %	3.89	3.59	4.04	5.11	4.52
Normalized Net Income Margin	2.51	2.22	2.61	3.72	3.39
Levered Free Cash Flow Margin	-11.53	-6.89	5.04	1.96	2.25
Unlevered Free Cash Flow Margin	-10.17	-5.37	6.81	3.46	3.54
Asset Turnover
Asset Turnover	0.68	0.76	0.75	0.82	0.82
Fixed Assets Turnover	1.75	2.12	2.09	2.32	2.42
Receivables Turnover (Average Receivables)	4.22	4.45	4.25	4.53	4.55
Inventory Turnover (Average Inventory)	2.37	2.41	2.34	2.4	2.27
Short Term Liquidity
Current Ratio	2.21	1.68	1.99	1.82	2.03
Quick Ratio	1.06	0.78	0.96	0.81	0.84
Operating Cash Flow to Current Liabilities	0	0.02	0.36	0.28	0.2
Days Sales Outstanding (Average Receivables)	86.42	82.08	85.79	80.85	80.15
Days Outstanding Inventory (Average Inventory)	153.96	151.19	155.89	152.52	160.64
Average Days Payable Outstanding	55.18	63.83	71.53	61.14	63.32
Cash Conversion Cycle (Average Days)	185.21	169.43	170.16	172.22	177.47
Long Term Solvency
Total Debt/Equity	77.91	92.57	82.74	63.08	66.3
Total Debt / Total Capital	43.79	48.07	45.28	38.68	39.87
LT Debt/Equity	59.95	54.49	58.23	36.73	42.28
Long-Term Debt / Total Capital	33.7	28.3	31.86	22.52	25.43
Total Liabilities / Total Assets	54.03	57.74	54.98	49.97	50.45
EBIT / Interest Expense	3.58	2.92	2.2	3.5	3.76
EBITDA / Interest Expense	5.75	4.48	3.69	5.49	5.76
(EBITDA - Capex) / Interest Expense	2.63	1.82	2.24	4.06	4.46
Total Debt / EBITDA	4.56	5.01	4.66	2.98	3.37
Net Debt / EBITDA	4.01	4.39	4.07	2.65	3.01
Total Debt / (EBITDA - Capex)	9.97	12.35	7.68	4.02	4.34
Net Debt / (EBITDA - Capex)	8.77	10.82	6.7	3.59	3.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.24	30.29	1.9	10.87	1.63
Gross Profit, 1 Yr. Growth %	11.5	12.82	-3.15	28.74	0.82
EBITDA, 1 Yr. Growth %	14.17	12.31	-4.38	36.73	-4.82
EBITA, 1 Yr. Growth %	14.42	18.35	-13.58	49.19	-4.2
EBIT, 1 Yr. Growth %	14.58	18.35	-13.58	49.2	-4.2
Earnings From Cont. Operations, 1 Yr. Growth %	51.32	8.05	-10.85	53.13	-13.92
Net Income, 1 Yr. Growth %	57.33	20.09	14.73	40.35	-7.26
Normalized Net Income, 1 Yr. Growth %	56.92	15.38	11.37	57.2	-4.67
Diluted EPS Before Extra, 1 Yr. Growth %	57.33	20.09	14.73	40.35	-7.26
Accounts Receivable, 1 Yr. Growth %	45.81	8.6	4.58	3.36	-1.24
Inventory, 1 Yr. Growth %	51.06	20.8	-6.28	13.97	1.96
Net Property, Plant and Equip., 1 Yr. Growth %	7.19	8.06	-0.7	-0.14	-4.45
Total Assets, 1 Yr. Growth %	20.18	13.87	-4.21	5.36	-0.31
Tangible Book Value, 1 Yr. Growth %	17.03	5.02	5.29	18.95	0.13
Common Equity, 1 Yr. Growth %	16.46	4.81	4.96	18.64	0.08
Cash From Operations, 1 Yr. Growth %	-98.83	1.58T	582.85	-12.96	-32.69
Capital Expenditures, 1 Yr. Growth %	43.61	23.71	-35.24	-11.81	-21.13
Levered Free Cash Flow, 1 Yr. Growth %	-564.33	-21.71	-176.76	-55.1	21.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-363.81	-30.71	-234.2	-41.91	6.3
Dividend Per Share, 1 Yr. Growth %	57.34	20.09	-8.21	40.41	-10.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.06	21.47	15.22	6.29	6.15
Gross Profit, 2 Yr. CAGR %	4.98	12.16	5.24	11.66	13.93
EBITDA, 2 Yr. CAGR %	5.83	13.29	4.9	14.45	13.3
EBITA, 2 Yr. CAGR %	1.95	16.45	2.99	13.72	18.32
EBIT, 2 Yr. CAGR %	2.03	16.54	2.99	13.72	18.32
Earnings From Cont. Operations, 2 Yr. CAGR %	12.75	27.87	-1.85	16.84	12.88
Net Income, 2 Yr. CAGR %	15.17	37.46	17.38	26.89	12.23
Normalized Net Income, 2 Yr. CAGR %	7.58	34.56	17.48	32.62	20.77
Diluted EPS Before Extra, 2 Yr. CAGR %	15.17	37.46	17.38	26.89	12.23
Accounts Receivable, 2 Yr. CAGR %	17.28	25.83	6.57	4.09	1.03
Inventory, 2 Yr. CAGR %	22.71	35.08	6.4	3.69	7.8
Net Property, Plant and Equip., 2 Yr. CAGR %	4.1	7.62	3.58	-0.42	-2.32
Total Assets, 2 Yr. CAGR %	11.79	16.98	4.44	0.46	2.39
Tangible Book Value, 2 Yr. CAGR %	8.82	10.86	5.15	11.91	9.14
Common Equity, 2 Yr. CAGR %	8.27	10.48	4.88	11.59	8.77
Cash From Operations, 2 Yr. CAGR %	-90	-55.75	1.29T	147.27	-23.29
Capital Expenditures, 2 Yr. CAGR %	-15.66	33.29	-10.5	-22.45	-16.6
Levered Free Cash Flow, 2 Yr. CAGR %	86.29	90.1	-23.61	-42.5	-27.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.17	34.74	-5.38	-13.05	-22.3
Dividend Per Share, 2 Yr. CAGR %	15.16	37.46	4.99	13.53	12.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.44	15.02	14.56	13.75	4.71
Gross Profit, 3 Yr. CAGR %	4.85	7.53	7.29	12.55	7.92
EBITDA, 3 Yr. CAGR %	4.15	7.98	7.94	14.66	7.14
EBITA, 3 Yr. CAGR %	0.74	7.2	6.72	16.65	6.66
EBIT, 3 Yr. CAGR %	1.5	7.26	6.77	16.65	6.66
Earnings From Cont. Operations, 3 Yr. CAGR %	6.24	11.16	13.39	13.84	4.34
Net Income, 3 Yr. CAGR %	12.11	16.79	29.42	24.59	13.06
Normalized Net Income, 3 Yr. CAGR %	14	10.12	29.38	29.66	17.73
Diluted EPS Before Extra, 3 Yr. CAGR %	12.11	16.79	29.42	24.59	13.06
Accounts Receivable, 3 Yr. CAGR %	7.63	14.31	18.31	5.57	2.28
Inventory, 3 Yr. CAGR %	15.78	22.07	19.58	9.11	3.11
Net Property, Plant and Equip., 3 Yr. CAGR %	7.73	5.4	4.77	2.33	-1.78
Total Assets, 3 Yr. CAGR %	11.43	12.48	9.44	4.75	0.14
Tangible Book Value, 3 Yr. CAGR %	8.36	7.54	8.97	9.56	7.84
Common Equity, 3 Yr. CAGR %	7.86	7.1	8.61	9.28	7.49
Cash From Operations, 3 Yr. CAGR %	-76.14	-44.84	31.26	457.93	60.49
Capital Expenditures, 3 Yr. CAGR %	5.44	-4.17	4.78	-9.39	-22.01
Levered Free Cash Flow, 3 Yr. CAGR %	41.85	39.26	39.14	-36.89	-27.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.16	43.02	32.87	-20.4	-7.72
Dividend Per Share, 3 Yr. CAGR %	12.11	16.78	20.15	15.68	4.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.33	11.94	9.25	11.44	11.12
Gross Profit, 5 Yr. CAGR %	3.93	5.87	5.01	9.46	9.9
EBITDA, 5 Yr. CAGR %	4.05	4.57	4.47	11.06	10.09
EBITA, 5 Yr. CAGR %	1.46	2.8	1.66	10.57	11.28
EBIT, 5 Yr. CAGR %	1.82	3.32	2.12	10.6	11.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.12	-10.32	2.92	13.4	13.18
Net Income, 5 Yr. CAGR %	2.07	-10.03	14.19	20.73	22.25
Normalized Net Income, 5 Yr. CAGR %	1.19	-0.35	15.38	20.33	25.98
Diluted EPS Before Extra, 5 Yr. CAGR %	2.07	-10.03	14.19	20.73	22.25
Accounts Receivable, 5 Yr. CAGR %	9.23	10.04	7.2	10.11	11.12
Inventory, 5 Yr. CAGR %	13.62	14.4	11.93	14.36	14.88
Net Property, Plant and Equip., 5 Yr. CAGR %	7.22	8.51	6.05	3.03	1.88
Total Assets, 5 Yr. CAGR %	9.12	11.15	8.58	7.51	6.57
Tangible Book Value, 5 Yr. CAGR %	7.93	8.07	7.07	9.27	9.04
Common Equity, 5 Yr. CAGR %	7.96	7.53	6.66	8.88	8.67
Cash From Operations, 5 Yr. CAGR %	-52.75	-10.26	21.39	11.66	6.48
Capital Expenditures, 5 Yr. CAGR %	5.23	12.13	-1.25	-11.95	-3.37
Levered Free Cash Flow, 5 Yr. CAGR %	31.29	66.98	10.61	-2.81	6.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.38	32.65	24.16	16.32	6.56
Dividend Per Share, 5 Yr. CAGR %	2.07	-10.03	9.21	15.47	16.94