Balance Sheet DPM Metals Inc.

Equities

DPM

CA26139R1091

Gold

Market Closed - Toronto S.E. Other stock markets 02:49:21 22/01/2026 am IST			5-day change	1st Jan Change
48.80 ^CAD	-0.41%		+2.76%	+15.04%

13/01	DPM Metals Posts Preliminary Production of Over 70,000 Gold Ounces in December 2025; Shares Up 3%	MT
12/01	DPM Metals Hits Annual Gold Production Target for 11th Straight Year	MT

4a075e2763b412207bcdca59862.ulTYS5gXRmoUonOv3gGaoe0FqQaTdiHUW44TKVzfmj4.6DC3HflIKxpXm0f8tWf8woRGmkWlIGy7aqMkbj7t4g2XMpN582ISWX3HHA

Published financial data: DPM METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	61Cr	64Cr	57Cr	52Cr	61Cr
Total Revenues	61Cr	64Cr	57Cr	52Cr	61Cr
Cost of Goods Sold, Total	33Cr	36Cr	36Cr	24Cr	26Cr
Gross Profit	28Cr	28Cr	21Cr	28Cr	35Cr
Selling General & Admin Expenses, Total	3.52Cr	2.3Cr	3.5Cr	4.15Cr	4.62Cr
Exploration / Drilling Costs, Total	1.91Cr	1.8Cr	2.42Cr	4.66Cr	6.3Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	21.96L	23.8L	28.59L	11.63L	-10.38L
Other Operating Expenses, Total	5.64Cr	4.34Cr	6.21Cr	8.92Cr	11Cr
Operating Income	22Cr	24Cr	15Cr	19Cr	24Cr
Interest Expense, Total	-48.26L	-31.69L	-34.66L	-23.36L	-20.6L
Interest And Investment Income	2L	6L	65.54L	2.32Cr	3.46Cr
Net Interest Expenses	-46.32L	-25.37L	30.88L	2.09Cr	3.26Cr
Currency Exchange Gains (Loss)	-43.76L	-16.28L	-7L	-24.52L	10L
Other Non Operating Income (Expenses)	-10L	17.77L	-8L	6L	-24.59L
EBT, Excl. Unusual Items	21Cr	24Cr	15Cr	21Cr	27Cr
Restructuring Charges	-	-	-57.35L	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	56.4L	-63.12L	-23.69L	-	-
Asset Writedown	-	-	-8.5Cr	-	-
Other Unusual Items	-	-	-	-	69.01L
EBT, Incl. Unusual Items	22Cr	23Cr	5.87Cr	21Cr	28Cr
Income Tax Expense	1.89Cr	3.87Cr	2.28Cr	2.37Cr	3.29Cr
Earnings From Continuing Operations	20Cr	19Cr	3.59Cr	18Cr	24Cr
Earnings Of Discontinued Operations	-41.69L	1.91Cr	-	1.1Cr	-73.6L
Net Income to Company	19Cr	21Cr	3.59Cr	19Cr	24Cr
Minority Interest	11.39L	3L	-	-	-
Net Income - (IS)	20Cr	21Cr	3.59Cr	19Cr	24Cr
Net Income to Common Incl Extra Items	20Cr	21Cr	3.59Cr	19Cr	24Cr
Net Income to Common Excl. Extra Items	20Cr	19Cr	3.59Cr	18Cr	24Cr
Per Share Items
Net EPS - Basic	1.08	1.13	0.19	1.04	1.31
Basic EPS - Continuing Operations	1.11	1.03	0.19	0.98	1.35
Basic Weighted Average Shares Outstanding	18Cr	19Cr	19Cr	18Cr	18Cr
Net EPS - Diluted	1.07	1.12	0.19	1.04	1.31
Diluted EPS - Continuing Operations	1.09	1.02	0.19	0.98	1.35
Diluted Weighted Average Shares Outstanding	18Cr	19Cr	19Cr	19Cr	18Cr
Normalized Basic EPS	0.74	0.79	0.5	0.69	0.93
Normalized Diluted EPS	0.73	0.79	0.5	0.69	0.93
Dividend Per Share	0.09	0.12	0.16	0.16	0.16
Payout Ratio	5.54	10.54	79.63	15.63	12.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	32Cr	33Cr	25Cr	27Cr	32Cr
EBITA	23Cr	24Cr	15Cr	19Cr	24Cr
EBIT	22Cr	24Cr	15Cr	19Cr	24Cr
EBITDAR	32Cr	33Cr	25Cr	27Cr	32Cr
Effective Tax Rate - (Ratio)	8.67	16.86	38.85	11.53	11.91
Current Foreign Taxes	2.34Cr	3.36Cr	2.12Cr	2.98Cr	2.94Cr
Total Current Taxes	2.34Cr	3.36Cr	2.12Cr	2.98Cr	2.94Cr
Deferred Foreign Taxes	-44.62L	50.64L	16.2L	-60.98L	34.83L
Total Deferred Taxes	-44.62L	50.64L	16.2L	-60.98L	34.83L
Normalized Net Income	13Cr	15Cr	9.49Cr	13Cr	17Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	48.26L	31.69L	34.66L	23.36L	20.6L
Supplemental Operating Expense Items
General and Administrative Expenses	3.52Cr	2.3Cr	3.5Cr	4.15Cr	4.62Cr
Exploration/Drilling Costs	1.91Cr	1.8Cr	2.42Cr	4.63Cr	6.23Cr
Net Rental Expense, Total	8L	17.47L	23.55L	23.14L	22.79L
Imputed Operating Lease Interest Expense	13.94L	27.45L	43.87L	31.89L	28.83L
Imputed Operating Lease Depreciation	-6L	-10L	-20.32L	-9L	-6L
Stock-Based Comp., COGS (Total)	-	-	-	18.29L	20.68L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	3L	8L
Stock-Based Comp., G&A Exp. (Total)	9L	11L	11L	1.18Cr	1.39Cr
Stock-Based Comp., Other (Total)	1.73Cr	30.56L	56.42L	-	-
Total Stock-Based Compensation	1.82Cr	41.56L	67.42L	1.39Cr	1.67Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15Cr	33Cr	43Cr	60Cr	63Cr
Total Cash And Short Term Investments	15Cr	33Cr	43Cr	60Cr	63Cr
Accounts Receivable, Total	7.41Cr	11Cr	9.85Cr	9.13Cr	31Cr
Other Receivables	23.13L	42.21L	1.84Cr	33.2L	1.28Cr
Total Receivables	7.64Cr	12Cr	12Cr	9.46Cr	32Cr
Inventory	4.3Cr	4.96Cr	4.58Cr	3.85Cr	3.29Cr
Restricted Cash	-	-	-	-	50T
Other Current Assets, Total	5Cr	1.11Cr	1.51Cr	8.85Cr	1.17Cr
Total Current Assets	32Cr	51Cr	61Cr	82Cr	100.1Cr
Gross Property Plant And Equipment	99Cr	112.86Cr	106.19Cr	106.43Cr	110.57Cr
Accumulated Depreciation	-47Cr	-56Cr	-59Cr	-64Cr	-72Cr
Net Property Plant And Equipment	52Cr	57Cr	48Cr	43Cr	39Cr
Long-term Investments	11Cr	4.8Cr	4.08Cr	1.19Cr	27.59L
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.61Cr	1.74Cr	1.55Cr	1.48Cr	1.63Cr
Deferred Tax Assets Long-Term	94.7L	86.85L	65.9L	1.3Cr	85.29L
Other Long-Term Assets, Total	38.49L	83.23L	66.15L	44.38L	52.96L
Total Assets	97Cr	116.84Cr	115.73Cr	129.02Cr	142.12Cr
Liabilities
Accounts Payable, Total	1.31Cr	2.04Cr	2.2Cr	1.23Cr	82.61L
Accrued Expenses, Total	4.79Cr	4.76Cr	5.15Cr	5.78Cr	5.47Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	41.37L	44.05L	45.43L	30.96L	45.96L
Current Income Taxes Payable	9L	23.95L	83T	2L	62.95L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.9Cr	1.1Cr	1.87Cr	4.84Cr	96.23L
Total Current Liabilities	8.51Cr	8.58Cr	9.69Cr	12Cr	8.35Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.29Cr	1.08Cr	1Cr	94.38L	89.25L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.16Cr	6.74Cr	5.72Cr	3.84Cr	4.2Cr
Total Liabilities	17Cr	16Cr	16Cr	17Cr	13Cr
Common Stock, Total	53Cr	59Cr	58Cr	56Cr	55Cr
Additional Paid In Capital	70.78L	86.29L	64.36L	63.04L	58.44L
Retained Earnings	22Cr	41Cr	41Cr	56Cr	73Cr
Comprehensive Income and Other	4.17Cr	-16.6L	-81.55L	-15.9L	-14.27L
Total Common Equity	80Cr	100.44Cr	99Cr	112.06Cr	128.68Cr
Minority Interest	66.15L	-	-	-	-
Total Equity	81Cr	100.44Cr	99Cr	112.06Cr	128.68Cr
Total Liabilities And Equity	97Cr	116.84Cr	115.73Cr	129.02Cr	142.12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	19Cr	19Cr	18Cr	17Cr
ECS Total Common Shares Outstanding	18Cr	19Cr	19Cr	18Cr	18Cr
Book Value / Share	4.4	5.25	5.23	6.18	7.28
Tangible Book Value	78Cr	99Cr	98Cr	110.57Cr	127.05Cr
Tangible Book Value Per Share	4.31	5.16	5.15	6.09	7.19
Total Debt	1.71Cr	1.52Cr	1.46Cr	1.25Cr	1.35Cr
Net Debt	-13Cr	-32Cr	-42Cr	-58Cr	-62Cr
Debt Equivalent Oper. Leases	65.6L	1.4Cr	1.88Cr	1.85Cr	1.82Cr
Minority Interest, Total (Incl. Fin. Div)	66.15L	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.44Cr	1.8Cr	1.28Cr	1.41Cr	1.2Cr
Inventories - Others	2.87Cr	3.16Cr	3.3Cr	2.44Cr	2.09Cr
Buildings, Total	7.95Cr	8.09Cr	7.23Cr	7.24Cr	7.4Cr
Machinery, Total	58Cr	60Cr	50Cr	49Cr	51Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20Cr	21Cr	3.59Cr	19Cr	24Cr
Depreciation & Amortization - CF	9.7Cr	9.28Cr	9.75Cr	8.1Cr	8.55Cr
Amortization of Goodwill and Intangible Assets - (CF)	31.92L	33.7L	37.33L	33.85L	37.36L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10Cr	9.62Cr	10Cr	8.44Cr	8.92Cr
(Gain) Loss on Sale of Investments - (CF)	-56.4L	63.12L	23.69L	-	-
Asset Writedown & Restructuring Costs	-	-	8.5Cr	-	-
Stock-Based Compensation (CF)	9L	10.52L	11.16L	9L	9L
Net Cash From Discontinued Operations	1L	-4L	-	1.41Cr	-15Cr
Other Operating Activities, Total	-4.29Cr	-50.77L	15.35L	-1.58Cr	1.62Cr
Change In Accounts Receivable	-4.99Cr	-4.22Cr	18.36L	-60.83L	-5.33Cr
Change In Inventories	-31.34L	-51.03L	21.63L	-37.43L	44.96L
Change In Accounts Payable	-24.44L	-17.14L	30.81L	28.49L	-34.76L
Change in Other Net Operating Assets	38.05L	-64.62L	-22.23L	60.78L	69.06L
Cash from Operations	20Cr	25Cr	23Cr	28Cr	14Cr
Capital Expenditure	-3.35Cr	-6.06Cr	-8.39Cr	-5.24Cr	-4.06Cr
Sale of Property, Plant, and Equipment	1L	3L	5T	69T	3L
Cash Acquisitions	-	-15.69L	-	-	-
Divestitures	-	4.52Cr	-	-	1.59Cr
Sale (Purchase) of Intangible assets	-40.97L	-35.38L	-13.98L	-30.2L	-46.78L
Investment in Marketable and Equity Securities, Total	-51.19L	-83.07L	-5L	5.22Cr	1.42Cr
Other Investing Activities, Total	-13.01L	-35L	-	-92.31L	-89.46L
Cash from Investing	-4.39Cr	-3.21Cr	-8.58Cr	-1.24Cr	-2.39Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.4Cr	-44.55L	-46.2L	-29.59L	-49.98L
Total Debt Repaid	-1.4Cr	-44.55L	-46.2L	-29.59L	-49.98L
Issuance of Common Stock	17.76L	28.1L	33.77L	37.32L	44.97L
Repurchase of Common Stock	-	-1.02Cr	-1.36Cr	-6.56Cr	-4.99Cr
Common Dividends Paid	-1.09Cr	-2.21Cr	-2.86Cr	-3.02Cr	-2.89Cr
Common & Preferred Stock Dividends Paid	-1.09Cr	-2.21Cr	-2.86Cr	-3.02Cr	-2.89Cr
Other Financing Activities, Total	-34.42L	-23.53L	-39.76L	-43.93L	-37.86L
Cash from Financing	-2.65Cr	-3.63Cr	-4.74Cr	-9.94Cr	-8.31Cr
Net Change in Cash	13Cr	18Cr	9.88Cr	16Cr	3.77Cr
Supplemental Items
Cash Interest Paid	30.67L	22.13L	39.76L	14.59L	17.92L
Cash Income Tax Paid (Refund)	2.82Cr	2.92Cr	2.45Cr	2.91Cr	2.86Cr
Levered Free Cash Flow	10Cr	17Cr	13Cr	14Cr	2.38Cr
Unlevered Free Cash Flow	11Cr	18Cr	13Cr	14Cr	2.51Cr
Change In Net Working Capital	11Cr	94.61L	-1.26Cr	1.75Cr	18Cr
Net Debt Issued / Repaid	-1.4Cr	-44.55L	-46.2L	-29.59L	-49.98L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	15.79	13.89	8.07	9.53	10.98
Return on Total Capital	19.24	16.16	9.26	10.9	12.23
Return On Equity %	28.47	21.08	3.6	17.22	20.21
Return on Common Equity	28.9	21.19	3.6	17.22	20.21
Margin Analysis
Gross Profit Margin %	45.72	43.89	37.27	53.05	57.05
SG&A Margin	5.77	3.59	6.15	7.97	7.61
EBITDA Margin %	52.17	51.37	43.29	51.57	53.12
EBITA Margin %	36.99	37.65	27.02	36.55	39.84
EBIT Margin %	36.46	37.12	26.36	35.9	39.23
Income From Continuing Operations Margin %	32.65	29.73	6.3	34.99	40.07
Net Income Margin %	32.15	32.75	6.3	37.1	38.86
Net Avail. For Common Margin %	32.84	29.78	6.3	34.99	40.07
Normalized Net Income Margin	21.95	23.01	16.66	24.72	27.72
Levered Free Cash Flow Margin	17.07	27.06	22.29	27.04	3.92
Unlevered Free Cash Flow Margin	17.57	27.37	22.67	27.32	4.13
Asset Turnover
Asset Turnover	0.69	0.6	0.49	0.42	0.45
Fixed Assets Turnover	1.12	1.17	1.09	1.15	1.49
Receivables Turnover (Average Receivables)	11.7	6.8	5.35	5.07	3.04
Inventory Turnover (Average Inventory)	8.16	7.77	7.49	5.79	7.3
Short Term Liquidity
Current Ratio	3.75	5.99	6.31	6.7	11.99
Quick Ratio	2.66	5.28	5.68	5.66	11.45
Operating Cash Flow to Current Liabilities	2.32	2.95	2.4	2.26	1.73
Days Sales Outstanding (Average Receivables)	31.28	53.66	68.21	72.02	120.57
Days Outstanding Inventory (Average Inventory)	44.85	46.99	48.73	63	50.14
Average Days Payable Outstanding	15.77	16.68	20.47	26.48	14.78
Cash Conversion Cycle (Average Days)	60.36	83.97	96.46	108.55	155.94
Long Term Solvency
Total Debt/Equity	2.12	1.51	1.47	1.12	1.05
Total Debt / Total Capital	2.08	1.49	1.45	1.11	1.04
LT Debt/Equity	1.61	1.07	1.01	0.84	0.69
Long-Term Debt / Total Capital	1.57	1.06	1	0.83	0.69
Total Liabilities / Total Assets	17.39	14.04	14.19	13.15	9.46
EBIT / Interest Expense	46.05	75.14	43.34	79.92	115.59
EBITDA / Interest Expense	66.82	105.5	72.55	116.05	158.91
(EBITDA - Capex) / Interest Expense	59.89	86.37	48.34	93.63	139.21
Total Debt / EBITDA	0.05	0.05	0.06	0.05	0.04
Net Debt / EBITDA	-0.41	-0.95	-1.66	-2.15	-1.9
Total Debt / (EBITDA - Capex)	0.06	0.06	0.09	0.06	0.05
Net Debt / (EBITDA - Capex)	-0.46	-1.17	-2.5	-2.66	-2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.73	5.23	-11.17	19.98	16.71
Gross Profit, 1 Yr. Growth %	153.69	1.01	-25.31	40.17	25.52
EBITDA, 1 Yr. Growth %	127.2	3.61	-25.77	22.81	19.18
EBITA, 1 Yr. Growth %	241.06	7.11	-36.98	34.89	25.7
EBIT, 1 Yr. Growth %	257.17	7.14	-37.65	36.09	25.97
Earnings From Cont. Operations, 1 Yr. Growth %	-399.13	-4.17	-81.17	56.09	33.67
Net Income, 1 Yr. Growth %	-376.44	7.19	-82.9	437.09	22.26
Normalized Net Income, 1 Yr. Growth %	316.78	10.31	-35.7	47.56	30.88
Diluted EPS Before Extra, 1 Yr. Growth %	-395.17	-7.18	-81.49	60.66	37.76
Accounts Receivable, 1 Yr. Growth %	146.24	54.51	-14.02	-19.88	238.02
Inventory, 1 Yr. Growth %	13.19	15.28	-7.68	-15.98	-14.41
Net Property, Plant and Equip., 1 Yr. Growth %	-8.48	10.1	-16.67	-10.01	-9.73
Total Assets, 1 Yr. Growth %	24.23	19.85	-0.95	11.49	10.15
Tangible Book Value, 1 Yr. Growth %	43.17	26.14	-0.96	13.1	14.91
Common Equity, 1 Yr. Growth %	36.15	25.76	-1.13	12.83	14.84
Cash From Operations, 1 Yr. Growth %	98.2	28.22	-8.33	18.8	-47.51
Capital Expenditures, 1 Yr. Growth %	-50.23	81.15	38.45	-19.9	-22.5
Levered Free Cash Flow, 1 Yr. Growth %	68.57	66.81	-27.56	16.82	-83.25
Unlevered Free Cash Flow, 1 Yr. Growth %	60.62	63.96	-27.15	16.39	-82.53
Dividend Per Share, 1 Yr. Growth %	-	33.33	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.14	25.94	-3.32	-9.95	18.33
Gross Profit, 2 Yr. CAGR %	63.51	60.08	-12.71	-1.49	32.64
EBITDA, 2 Yr. CAGR %	66.29	53.43	-11.93	-10.16	21.5
EBITA, 2 Yr. CAGR %	92.37	91.13	-17.36	-11.79	31.01
EBIT, 2 Yr. CAGR %	103.23	95.62	-17.79	-11.97	31.75
Earnings From Cont. Operations, 2 Yr. CAGR %	131.39	69.31	-57.52	-2.32	44.44
Net Income, 2 Yr. CAGR %	126.77	72.14	-57.19	-4.17	156.25
Normalized Net Income, 2 Yr. CAGR %	110.25	114.42	-15.79	-6.67	38.97
Diluted EPS Before Extra, 2 Yr. CAGR %	127.83	66.1	-58.55	-1.92	48.77
Accounts Receivable, 2 Yr. CAGR %	93.4	95.05	15.26	-10.7	64.57
Inventory, 2 Yr. CAGR %	12.36	14.23	3.16	-11.93	-15.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.88	0.38	-4.22	-13.41	-9.87
Total Assets, 2 Yr. CAGR %	6.49	22.02	8.95	5.08	10.82
Tangible Book Value, 2 Yr. CAGR %	15.53	34.38	11.77	5.84	14
Common Equity, 2 Yr. CAGR %	12.42	30.85	11.51	5.62	13.83
Cash From Operations, 2 Yr. CAGR %	41.69	59.42	8.51	4.36	-21.03
Capital Expenditures, 2 Yr. CAGR %	-41.98	-5.05	58.37	-7.04	-21.21
Levered Free Cash Flow, 2 Yr. CAGR %	139.44	67.69	10.48	-10.44	-55.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	124.44	62.28	9.84	-10.48	-54.67
Dividend Per Share, 2 Yr. CAGR %	-	-	33.33	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.46	19.37	12.11	-5.15	-1.82
Gross Profit, 3 Yr. CAGR %	50.58	39.25	24.57	-0.34	6.8
EBITDA, 3 Yr. CAGR %	58.42	42.03	20.79	-5.52	-1
EBITA, 3 Yr. CAGR %	117.43	58.26	32.55	-5.53	-0.33
EBIT, 3 Yr. CAGR %	138.81	64.18	34.15	-5.65	-0.39
Earnings From Cont. Operations, 3 Yr. CAGR %	719.98	72.48	-18.57	-2.94	8.44
Net Income, 3 Yr. CAGR %	866.64	76.65	-20.28	-0.52	3.93
Normalized Net Income, 3 Yr. CAGR %	275.04	69.58	43.51	-1.33	4.47
Diluted EPS Before Extra, 3 Yr. CAGR %	862.61	69.29	-20.07	-3.71	9.84
Accounts Receivable, 3 Yr. CAGR %	52.15	79.45	48.45	7.2	39.17
Inventory, 3 Yr. CAGR %	15.29	13.32	6.4	-3.66	-12.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.15	-5.81	-5.66	-6.19	-12.2
Total Assets, 3 Yr. CAGR %	4.87	10.77	13.83	9.79	6.75
Tangible Book Value, 3 Yr. CAGR %	11.13	18.96	21.39	12.21	8.78
Common Equity, 3 Yr. CAGR %	8.45	16.7	19.18	11.95	8.61
Cash From Operations, 3 Yr. CAGR %	21.49	37.05	32.64	11.84	-17.01
Capital Expenditures, 3 Yr. CAGR %	-25.53	-15.2	7.67	16.11	-12.51
Levered Free Cash Flow, 3 Yr. CAGR %	35.61	112.26	27.19	10.56	-48.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.18	102.14	24.67	9.89	-47.9
Dividend Per Share, 3 Yr. CAGR %	-	-	-	21.14	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.04	18.08	10.32	6.64	8.46
Gross Profit, 5 Yr. CAGR %	209.65	67.3	21.07	21.49	25.81
EBITDA, 5 Yr. CAGR %	33.08	36.95	25.26	18.46	18.16
EBITA, 5 Yr. CAGR %	69.59	108.75	47.66	25.55	29.62
EBIT, 5 Yr. CAGR %	89.31	79.63	55.89	28.25	30.79
Earnings From Cont. Operations, 5 Yr. CAGR %	157.47	4.84	150.94	37.39	29.6
Net Income, 5 Yr. CAGR %	33.06	6.75	177.83	38.32	27.18
Normalized Net Income, 5 Yr. CAGR %	85.62	63.67	106.35	33.54	39.28
Diluted EPS Before Extra, 5 Yr. CAGR %	122.47	0.37	173.95	36.08	29.6
Accounts Receivable, 5 Yr. CAGR %	37.29	30.73	36.16	35.74	59.29
Inventory, 5 Yr. CAGR %	0.66	11.86	10.28	2.45	-2.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.23	-0.56	-5.38	-8.93	-7.37
Total Assets, 5 Yr. CAGR %	1.47	9.75	6.48	8.46	12.61
Tangible Book Value, 5 Yr. CAGR %	4.91	13.28	11.39	13.53	18.38
Common Equity, 5 Yr. CAGR %	4.61	12.73	9.66	12.14	17.01
Cash From Operations, 5 Yr. CAGR %	17.57	24.87	16.12	22.94	7.79
Capital Expenditures, 5 Yr. CAGR %	-12.74	5.83	0.71	-12.03	-9.6
Levered Free Cash Flow, 5 Yr. CAGR %	24.42	65.58	24.94	50.6	-17.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.82	53.89	23.3	46.22	-17.76