Cash flow DPM Metals Inc.

Equities

DPM

CA26139R1091

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/03/2026 am IST			5-day change	1st Jan Change
54.83 ^CAD	+1.71%		-7.16%	+29.26%

26/02	CIBC Raises Price Targets For Six Precious-Metals Companies	MT
20/02	Gold Royalty Corp. Amended and Upsized Credit Facility with Reduced Interest and Portfolio Updates	CI

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Published financial data: DPM METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	64Cr	57Cr	52Cr	61Cr	95Cr
Total Revenues	64Cr	57Cr	52Cr	61Cr	95Cr
Cost of Goods Sold, Total	36Cr	36Cr	24Cr	26Cr	34Cr
Gross Profit	28Cr	21Cr	28Cr	35Cr	61Cr
Selling General & Admin Expenses, Total	2.3Cr	3.5Cr	4.15Cr	4.62Cr	9.22Cr
Exploration / Drilling Costs, Total	1.8Cr	2.42Cr	4.66Cr	6.3Cr	5.91Cr
Other Operating Expenses	23.8L	28.59L	11.63L	10.38L	12.24L
Other Operating Expenses, Total	4.34Cr	6.21Cr	8.92Cr	11Cr	15Cr
Operating Income	24Cr	15Cr	19Cr	24Cr	45Cr
Interest Expense, Total	-31.69L	-34.66L	-23.36L	-20.6L	-34.62L
Interest And Investment Income	6L	65.54L	2.32Cr	3.46Cr	2.79Cr
Net Interest Expenses	-25.37L	30.88L	2.09Cr	3.26Cr	2.45Cr
Currency Exchange Gains (Loss)	-16.28L	-7L	-24.52L	10L	-72.53L
Other Non Operating Income (Expenses)	17.77L	-8L	6L	-4L	-89.36L
EBT, Excl. Unusual Items	24Cr	15Cr	21Cr	27Cr	46Cr
Restructuring Charges	-	-57.35L	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-1.54Cr
Gain (Loss) On Sale Of Investments	-63.12L	-23.69L	-	-	-
Asset Writedown	-	-8.5Cr	-	-	-
Other Unusual Items	-	-	-	69.01L	-2.44Cr
EBT, Incl. Unusual Items	23Cr	5.87Cr	21Cr	28Cr	42Cr
Income Tax Expense	3.87Cr	2.28Cr	2.37Cr	3.29Cr	5.28Cr
Earnings From Continuing Operations	19Cr	3.59Cr	18Cr	24Cr	37Cr
Earnings Of Discontinued Operations	1.91Cr	-	1.1Cr	-73.6L	-
Net Income to Company	21Cr	3.59Cr	19Cr	24Cr	37Cr
Minority Interest	3L	-	-	-	-
Net Income - (IS)	21Cr	3.59Cr	19Cr	24Cr	37Cr
Net Income to Common Incl Extra Items	21Cr	3.59Cr	19Cr	24Cr	37Cr
Net Income to Common Excl. Extra Items	19Cr	3.59Cr	18Cr	24Cr	37Cr
Per Share Items
Net EPS - Basic	1.13	0.19	1.04	1.31	1.99
Basic EPS - Continuing Operations	1.03	0.19	0.98	1.35	1.99
Basic Weighted Average Shares Outstanding	19Cr	19Cr	18Cr	18Cr	19Cr
Net EPS - Diluted	1.12	0.19	1.04	1.31	1.99
Diluted EPS - Continuing Operations	1.02	0.19	0.98	1.35	1.99
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	18Cr	19Cr
Normalized Basic EPS	0.79	0.5	0.69	0.93	1.56
Normalized Diluted EPS	0.79	0.5	0.69	0.93	1.55
Dividend Per Share	0.12	0.16	0.16	0.16	0.16
Payout Ratio	10.54	79.63	15.63	12.26	7.97
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33Cr	25Cr	27Cr	32Cr	55Cr
EBITA	24Cr	15Cr	19Cr	24Cr	46Cr
EBIT	24Cr	15Cr	19Cr	24Cr	45Cr
EBITDAR	33Cr	25Cr	27Cr	32Cr	55Cr
Effective Tax Rate - (Ratio)	16.86	38.85	11.53	11.91	12.5
Current Foreign Taxes	3.36Cr	2.12Cr	2.98Cr	2.94Cr	4.91Cr
Total Current Taxes	3.36Cr	2.12Cr	2.98Cr	2.94Cr	4.91Cr
Deferred Foreign Taxes	50.64L	16.2L	-60.98L	34.83L	36.36L
Total Deferred Taxes	50.64L	16.2L	-60.98L	34.83L	36.36L
Normalized Net Income	15Cr	9.49Cr	13Cr	17Cr	29Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	31.69L	34.66L	23.36L	20.6L	34.62L
Supplemental Operating Expense Items
General and Administrative Expenses	2.3Cr	3.5Cr	4.15Cr	4.62Cr	9.22Cr
Exploration/Drilling Costs	1.8Cr	2.42Cr	4.63Cr	6.23Cr	5.74Cr
Net Rental Expense, Total	17.47L	23.55L	23.14L	22.79L	11.12L
Imputed Operating Lease Interest Expense	27.45L	43.87L	31.89L	28.83L	23.74L
Imputed Operating Lease Depreciation	-10L	-20.32L	-9L	-6L	-12.62L
Stock-Based Comp., COGS (Total)	-	-	18.29L	20.68L	73.58L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	3L	8L	17.09L
Stock-Based Comp., G&A Exp. (Total)	11L	11L	1.18Cr	1.39Cr	5.97Cr
Stock-Based Comp., Other (Total)	30.56L	56.42L	-	-	-
Total Stock-Based Compensation	41.56L	67.42L	1.39Cr	1.67Cr	6.88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33Cr	43Cr	60Cr	63Cr	50Cr
Total Cash And Short Term Investments	33Cr	43Cr	60Cr	63Cr	50Cr
Accounts Receivable, Total	11Cr	9.85Cr	9.13Cr	31Cr	23Cr
Other Receivables	42.21L	1.84Cr	33.2L	1.28Cr	1.78Cr
Total Receivables	12Cr	12Cr	9.46Cr	32Cr	24Cr
Inventory	4.96Cr	4.58Cr	3.85Cr	3.29Cr	5.52Cr
Restricted Cash	-	-	-	50T	-
Other Current Assets, Total	1.11Cr	1.51Cr	8.85Cr	1.17Cr	1.34Cr
Total Current Assets	51Cr	61Cr	82Cr	100.1Cr	81Cr
Gross Property Plant And Equipment	112.86Cr	106.19Cr	106.43Cr	110.57Cr	306.04Cr
Accumulated Depreciation	-56Cr	-59Cr	-64Cr	-72Cr	-82Cr
Net Property Plant And Equipment	57Cr	48Cr	43Cr	39Cr	224.14Cr
Long-term Investments	4.8Cr	4.08Cr	1.19Cr	27.59L	33.23L
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.74Cr	1.55Cr	1.48Cr	1.63Cr	1.26Cr
Deferred Tax Assets Long-Term	86.85L	65.9L	1.3Cr	85.29L	69.41L
Other Long-Term Assets, Total	83.23L	66.15L	44.38L	52.96L	75.9L
Total Assets	116.84Cr	115.73Cr	129.02Cr	142.12Cr	308.14Cr
Liabilities
Accounts Payable, Total	2.04Cr	2.2Cr	1.23Cr	82.61L	5.69Cr
Accrued Expenses, Total	4.76Cr	5.15Cr	5.78Cr	5.47Cr	14Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	44.05L	45.43L	30.96L	45.96L	57.82L
Current Income Taxes Payable	23.95L	83T	2L	62.95L	48.62L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.1Cr	1.87Cr	4.84Cr	96.23L	2.23Cr
Total Current Liabilities	8.58Cr	9.69Cr	12Cr	8.35Cr	23Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.08Cr	1Cr	94.38L	89.25L	66.4L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	15Cr
Other Non Current Liabilities	6.74Cr	5.72Cr	3.84Cr	4.2Cr	12Cr
Total Liabilities	16Cr	16Cr	17Cr	13Cr	51Cr
Common Stock, Total	59Cr	58Cr	56Cr	55Cr	158.11Cr
Additional Paid In Capital	86.29L	64.36L	63.04L	58.44L	61.69L
Retained Earnings	41Cr	41Cr	56Cr	73Cr	99Cr
Comprehensive Income and Other	-16.6L	-81.55L	-15.9L	-14.27L	-9L
Total Common Equity	100.44Cr	99Cr	112.06Cr	128.68Cr	257.21Cr
Minority Interest	-	-	-	-	-
Total Equity	100.44Cr	99Cr	112.06Cr	128.68Cr	257.21Cr
Total Liabilities And Equity	116.84Cr	115.73Cr	129.02Cr	142.12Cr	308.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	18Cr	17Cr	22Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	18Cr	18Cr	22Cr
Book Value / Share	5.25	5.23	6.18	7.28	11.59
Tangible Book Value	99Cr	98Cr	110.57Cr	127.05Cr	255.95Cr
Tangible Book Value Per Share	5.16	5.15	6.09	7.19	11.53
Total Debt	1.52Cr	1.46Cr	1.25Cr	1.35Cr	1.24Cr
Net Debt	-32Cr	-42Cr	-58Cr	-62Cr	-49Cr
Debt Equivalent Oper. Leases	1.4Cr	1.88Cr	1.85Cr	1.82Cr	88.96L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.8Cr	1.28Cr	1.41Cr	1.2Cr	2.01Cr
Inventories - Others	3.16Cr	3.3Cr	2.44Cr	2.09Cr	3.52Cr
Buildings, Total	8.09Cr	7.23Cr	7.24Cr	7.4Cr	9.6Cr
Machinery, Total	60Cr	50Cr	49Cr	51Cr	62Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21Cr	3.59Cr	19Cr	24Cr	37Cr
Depreciation & Amortization - CF	9.28Cr	9.75Cr	8.1Cr	8.55Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	33.7L	37.33L	33.85L	37.36L	49.08L
Depreciation & Amortization, Total	9.62Cr	10Cr	8.44Cr	8.92Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	63.12L	23.69L	-	-	-
Asset Writedown & Restructuring Costs	-	8.5Cr	-	-	-
Stock-Based Compensation (CF)	10.52L	11.16L	9L	9L	9L
Net Cash From Discontinued Operations	-4L	-	1.41Cr	-15Cr	-
Other Operating Activities, Total	-50.77L	15.35L	-1.58Cr	1.62Cr	4.08Cr
Change In Accounts Receivable	-4.22Cr	18.36L	-60.83L	-5.33Cr	8.49Cr
Change In Inventories	-51.03L	21.63L	-37.43L	44.96L	22.68L
Change In Accounts Payable	-17.14L	30.81L	28.49L	-34.76L	-2.53Cr
Change in Other Net Operating Assets	-64.62L	-22.23L	60.78L	69.06L	7.18Cr
Cash from Operations	25Cr	23Cr	28Cr	14Cr	65Cr
Capital Expenditure	-6.06Cr	-8.39Cr	-5.24Cr	-4.06Cr	-10Cr
Sale of Property, Plant, and Equipment	3L	5T	69T	3L	-
Cash Acquisitions	-15.69L	-	-	-	-40Cr
Divestitures	4.52Cr	-	-	1.59Cr	-
Sale (Purchase) of Intangible assets	-35.38L	-13.98L	-30.2L	-46.78L	-12.31L
Investment in Marketable and Equity Securities, Total	-83.07L	-5L	5.22Cr	1.42Cr	7L
Other Investing Activities, Total	-35L	-	-92.31L	-89.46L	50L
Cash from Investing	-3.21Cr	-8.58Cr	-1.24Cr	-2.39Cr	-50Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-44.55L	-46.2L	-29.59L	-49.98L	-14Cr
Total Debt Repaid	-44.55L	-46.2L	-29.59L	-49.98L	-14Cr
Issuance of Common Stock	28.1L	33.77L	37.32L	44.97L	16.24L
Repurchase of Common Stock	-1.02Cr	-1.36Cr	-6.56Cr	-4.99Cr	-12Cr
Common Dividends Paid	-2.21Cr	-2.86Cr	-3.02Cr	-2.89Cr	-2.94Cr
Common & Preferred Stock Dividends Paid	-2.21Cr	-2.86Cr	-3.02Cr	-2.89Cr	-2.94Cr
Other Financing Activities, Total	-23.53L	-39.76L	-43.93L	-37.86L	-26.88L
Cash from Financing	-3.63Cr	-4.74Cr	-9.94Cr	-8.31Cr	-29Cr
Net Change in Cash	18Cr	9.88Cr	16Cr	3.77Cr	-14Cr
Supplemental Items
Cash Interest Paid	22.13L	39.76L	14.59L	17.92L	26.88L
Cash Income Tax Paid (Refund)	2.92Cr	2.45Cr	2.91Cr	2.86Cr	5.06Cr
Levered Free Cash Flow	17Cr	13Cr	14Cr	2.25Cr	55Cr
Unlevered Free Cash Flow	18Cr	13Cr	14Cr	2.38Cr	55Cr
Change In Net Working Capital	94.61L	-1.26Cr	1.75Cr	18Cr	-20Cr
Net Debt Issued / Repaid	-44.55L	-46.2L	-29.59L	-49.98L	-14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.89	8.07	9.53	10.88	12.59
Return on Total Capital	16.16	9.26	10.9	12.12	14.59
Return On Equity %	21.08	3.6	17.22	20.21	19.14
Return on Common Equity	21.19	3.6	17.22	20.21	19.14
Margin Analysis
Gross Profit Margin %	43.89	37.27	53.05	57.05	63.75
SG&A Margin	3.59	6.15	7.97	7.61	9.7
EBITDA Margin %	51.37	43.29	51.57	52.78	58.24
EBITA Margin %	37.65	27.02	36.55	39.5	48.23
EBIT Margin %	37.12	26.36	35.9	38.89	47.71
Income From Continuing Operations Margin %	29.73	6.3	34.99	40.07	38.85
Net Income Margin %	32.75	6.3	37.1	38.86	38.85
Net Avail. For Common Margin %	29.78	6.3	34.99	40.07	38.85
Normalized Net Income Margin	23.01	16.66	24.72	27.72	30.36
Levered Free Cash Flow Margin	27.06	22.29	27.04	3.71	57.74
Unlevered Free Cash Flow Margin	27.37	22.67	27.32	3.92	57.97
Asset Turnover
Asset Turnover	0.6	0.49	0.42	0.45	0.42
Fixed Assets Turnover	1.17	1.09	1.15	1.49	0.72
Receivables Turnover (Average Receivables)	6.8	5.35	5.07	3.04	3.56
Inventory Turnover (Average Inventory)	7.77	7.49	5.79	7.3	7.82
Short Term Liquidity
Current Ratio	5.99	6.31	6.7	11.99	3.58
Quick Ratio	5.28	5.68	5.66	11.45	3.28
Operating Cash Flow to Current Liabilities	2.95	2.4	2.26	1.73	2.89
Days Sales Outstanding (Average Receivables)	53.66	68.21	72.02	120.57	102.51
Days Outstanding Inventory (Average Inventory)	46.99	48.73	63	50.14	46.69
Average Days Payable Outstanding	16.68	20.47	26.48	14.78	32.41
Cash Conversion Cycle (Average Days)	83.97	96.46	108.55	155.94	116.79
Long Term Solvency
Total Debt/Equity	1.51	1.47	1.12	1.05	0.48
Total Debt / Total Capital	1.49	1.45	1.11	1.04	0.48
LT Debt/Equity	1.07	1.01	0.84	0.69	0.26
Long-Term Debt / Total Capital	1.06	1	0.83	0.69	0.26
Total Liabilities / Total Assets	14.04	14.19	13.15	9.46	16.53
EBIT / Interest Expense	75.14	43.34	79.92	114.58	130.99
EBITDA / Interest Expense	105.5	72.55	116.05	157.9	162.01
(EBITDA - Capex) / Interest Expense	86.37	48.34	93.63	138.2	132.22
Total Debt / EBITDA	0.05	0.06	0.05	0.04	0.02
Net Debt / EBITDA	-0.95	-1.66	-2.15	-1.91	-0.87
Total Debt / (EBITDA - Capex)	0.06	0.09	0.06	0.05	0.03
Net Debt / (EBITDA - Capex)	-1.17	-2.5	-2.66	-2.18	-1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.23	-11.17	19.98	16.71	56.59
Gross Profit, 1 Yr. Growth %	1.01	-25.31	40.17	25.52	74.97
EBITDA, 1 Yr. Growth %	3.61	-25.77	22.81	19.44	69.99
EBITA, 1 Yr. Growth %	7.11	-36.98	34.89	26.14	91.18
EBIT, 1 Yr. Growth %	7.14	-37.65	36.09	26.43	92.12
Earnings From Cont. Operations, 1 Yr. Growth %	-4.17	-81.17	56.09	33.67	51.79
Net Income, 1 Yr. Growth %	7.19	-82.9	437.09	22.26	56.53
Normalized Net Income, 1 Yr. Growth %	10.31	-35.7	47.56	30.88	71.51
Diluted EPS Before Extra, 1 Yr. Growth %	-7.18	-81.49	60.66	37.76	47.41
Accounts Receivable, 1 Yr. Growth %	54.51	-14.02	-19.88	238.02	-27.01
Inventory, 1 Yr. Growth %	15.28	-7.68	-15.98	-14.41	67.59
Net Property, Plant and Equip., 1 Yr. Growth %	10.1	-16.67	-10.01	-9.73	478.67
Total Assets, 1 Yr. Growth %	19.85	-0.95	11.49	10.15	116.81
Tangible Book Value, 1 Yr. Growth %	26.14	-0.96	13.1	14.91	101.45
Common Equity, 1 Yr. Growth %	25.76	-1.13	12.83	14.84	99.88
Cash From Operations, 1 Yr. Growth %	28.22	-8.33	18.8	-47.51	345.01
Capital Expenditures, 1 Yr. Growth %	81.15	38.45	-19.9	-22.5	134.21
Levered Free Cash Flow, 1 Yr. Growth %	66.81	-27.56	16.82	-84	2.2T
Unlevered Free Cash Flow, 1 Yr. Growth %	63.96	-27.15	16.39	-83.26	2.09T
Dividend Per Share, 1 Yr. Growth %	33.33	33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.94	-3.32	-9.95	18.33	35.19
Gross Profit, 2 Yr. CAGR %	60.08	-12.71	-1.49	32.64	48.2
EBITDA, 2 Yr. CAGR %	53.43	-11.93	-10.16	21.11	43.66
EBITA, 2 Yr. CAGR %	91.13	-17.36	-11.79	30.44	55.29
EBIT, 2 Yr. CAGR %	95.62	-17.79	-11.97	31.17	55.85
Earnings From Cont. Operations, 2 Yr. CAGR %	69.31	-57.52	-2.32	44.44	42.44
Net Income, 2 Yr. CAGR %	72.14	-57.19	-4.17	156.25	38.34
Normalized Net Income, 2 Yr. CAGR %	114.42	-15.79	-6.67	38.97	49.83
Diluted EPS Before Extra, 2 Yr. CAGR %	66.1	-58.55	-1.92	48.77	42.5
Accounts Receivable, 2 Yr. CAGR %	95.05	15.26	-10.7	64.57	57.07
Inventory, 2 Yr. CAGR %	14.23	3.16	-11.93	-15.2	19.77
Net Property, Plant and Equip., 2 Yr. CAGR %	0.38	-4.22	-13.41	-9.87	128.55
Total Assets, 2 Yr. CAGR %	22.02	8.95	5.08	10.82	54.54
Tangible Book Value, 2 Yr. CAGR %	34.38	11.77	5.84	14	52.15
Common Equity, 2 Yr. CAGR %	30.85	11.51	5.62	13.83	51.51
Cash From Operations, 2 Yr. CAGR %	59.42	8.51	4.36	-21.03	53.8
Capital Expenditures, 2 Yr. CAGR %	-5.05	58.37	-7.04	-21.21	40.32
Levered Free Cash Flow, 2 Yr. CAGR %	67.69	10.48	-10.44	-56.77	97.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.28	9.84	-10.48	-55.86	96.91
Dividend Per Share, 2 Yr. CAGR %	-	33.33	15.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.37	12.11	-5.15	-1.82	29.91
Gross Profit, 3 Yr. CAGR %	39.25	24.57	-0.34	6.8	45.47
EBITDA, 3 Yr. CAGR %	42.03	20.79	-5.52	-1.21	36.34
EBITA, 3 Yr. CAGR %	58.26	32.55	-5.53	-0.62	48.17
EBIT, 3 Yr. CAGR %	64.18	34.15	-5.65	-0.68	48.97
Earnings From Cont. Operations, 3 Yr. CAGR %	72.48	-18.57	-2.94	8.44	46.85
Net Income, 3 Yr. CAGR %	76.65	-20.28	-0.52	3.93	117.42
Normalized Net Income, 3 Yr. CAGR %	69.58	43.51	-1.33	4.47	49.07
Diluted EPS Before Extra, 3 Yr. CAGR %	69.29	-20.07	-3.71	9.84	48.31
Accounts Receivable, 3 Yr. CAGR %	79.45	48.45	7.2	39.17	25.5
Inventory, 3 Yr. CAGR %	13.32	6.4	-3.66	-12.76	6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.81	-5.66	-6.19	-12.2	67.51
Total Assets, 3 Yr. CAGR %	10.77	13.83	9.79	6.75	38.6
Tangible Book Value, 3 Yr. CAGR %	18.96	21.39	12.21	8.78	37.83
Common Equity, 3 Yr. CAGR %	16.7	19.18	11.95	8.61	37.33
Cash From Operations, 3 Yr. CAGR %	37.05	32.64	11.84	-17.01	41.12
Capital Expenditures, 3 Yr. CAGR %	-15.2	7.67	16.11	-12.51	16.4
Levered Free Cash Flow, 3 Yr. CAGR %	112.26	27.19	10.56	-49.56	65.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	102.14	24.67	9.89	-48.81	65.25
Dividend Per Share, 3 Yr. CAGR %	-	-	21.14	10.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.08	10.32	6.64	8.46	9.29
Gross Profit, 5 Yr. CAGR %	67.3	21.07	21.49	25.81	16.8
EBITDA, 5 Yr. CAGR %	36.95	25.26	18.46	18.01	11.72
EBITA, 5 Yr. CAGR %	108.75	47.66	25.55	29.39	15.25
EBIT, 5 Yr. CAGR %	79.63	55.89	28.25	30.56	15.33
Earnings From Cont. Operations, 5 Yr. CAGR %	4.84	150.94	37.39	29.6	13.16
Net Income, 5 Yr. CAGR %	6.75	177.83	38.32	27.18	13.5
Normalized Net Income, 5 Yr. CAGR %	63.67	106.35	33.54	39.28	16.62
Diluted EPS Before Extra, 5 Yr. CAGR %	0.37	173.95	36.08	29.6	12.64
Accounts Receivable, 5 Yr. CAGR %	30.73	36.16	35.74	59.29	24.9
Inventory, 5 Yr. CAGR %	11.86	10.28	2.45	-2.83	5.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.56	-5.38	-8.93	-7.37	33.95
Total Assets, 5 Yr. CAGR %	9.75	6.48	8.46	12.61	25.88
Tangible Book Value, 5 Yr. CAGR %	13.28	11.39	13.53	18.38	26.74
Common Equity, 5 Yr. CAGR %	12.73	9.66	12.14	17.01	26.35
Cash From Operations, 5 Yr. CAGR %	24.87	16.12	22.94	7.79	27.04
Capital Expenditures, 5 Yr. CAGR %	5.83	0.71	-12.03	-9.6	25.25
Levered Free Cash Flow, 5 Yr. CAGR %	65.58	24.94	50.6	-18.28	39.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.89	23.3	46.22	-18.63	38.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	12.2