Cash flow DRDGOLD Limited

Equities

DRD

US26152H3012

Gold

Market Closed - Nyse Other stock markets 02:30:02 14/01/2026 am IST			Pre-market 07:33:53 pm
34.09 ^USD	+2.93%		35.18	+3.20%

31/25/31	DRDGOLD Limited Announces Board Changes, with Effect from 31 January 2026	CI
24/25/24	Drdgold Limited Announces Changes to Its Board	CI

75c898e792ff055af350.E9IvcMXydcVvnkvjUwIR4W8V5D0ebMobBpeo_D1LVDo.IrR7A4DKI5RaqTuJCTBjhSF4jUVuQfMtSPmbhlt6E3N0lFwkgYAnowDpGg

Published financial data: DRDGOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	526.9Cr	511.85Cr	549.63Cr	623.97Cr	787.82Cr
Total Revenues	526.9Cr	511.85Cr	549.63Cr	623.97Cr	787.82Cr
Cost of Goods Sold, Total	338.82Cr	373.53Cr	391.1Cr	442.99Cr	474.77Cr
Gross Profit	188.08Cr	138.32Cr	158.53Cr	180.98Cr	313.05Cr
Selling General & Admin Expenses, Total	6.4Cr	16Cr	17Cr	19Cr	20Cr
Exploration / Drilling Costs, Total	-	-	46L	68L	92L
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	4.47Cr	-	4.61Cr	5.61Cr	5.86Cr
Other Operating Expenses, Total	11Cr	16Cr	22Cr	26Cr	27Cr
Operating Income	177.21Cr	122.2Cr	136.63Cr	155.44Cr	285.81Cr
Interest Expense, Total	-68L	-68L	-52L	-45L	-38L
Interest And Investment Income	18Cr	18Cr	27Cr	18Cr	12Cr
Net Interest Expenses	18Cr	18Cr	26Cr	17Cr	12Cr
Currency Exchange Gains (Loss)	-84L	70L	90L	88L	2L
Other Non Operating Income (Expenses)	-44L	-6.22Cr	-1.3Cr	-59L	-23L
EBT, Excl. Unusual Items	193.73Cr	134.33Cr	162.56Cr	173.06Cr	297.68Cr
Restructuring Charges	-	-62.15L	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.62Cr	2.97Cr	5.05Cr	8.45Cr	9.03Cr
Gain (Loss) On Sale Of Assets	1L	66L	1.03Cr	6L	-
Insurance Settlements	-	8.47Cr	-	12L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	196.36Cr	145.81Cr	168.64Cr	181.69Cr	306.71Cr
Income Tax Expense	52Cr	33Cr	40Cr	49Cr	82Cr
Earnings From Continuing Operations	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Net Income to Company	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Net Income - (IS)	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Net Income to Common Incl Extra Items	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Net Income to Common Excl. Extra Items	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Per Share Items
Net EPS - Basic	16.84	13.12	14.91	15.43	26.01
Basic EPS - Continuing Operations	16.84	13.12	14.91	15.43	26.01
Basic Weighted Average Shares Outstanding	8.55Cr	8.57Cr	8.6Cr	8.61Cr	8.62Cr
Net EPS - Diluted	16.72	13.06	14.82	15.35	25.89
Diluted EPS - Continuing Operations	16.72	13.06	14.82	15.35	25.89
Diluted Weighted Average Shares Outstanding	8.61Cr	8.61Cr	8.65Cr	8.66Cr	8.66Cr
Normalized Basic EPS	14.16	9.8	11.82	12.56	21.58
Normalized Diluted EPS	14.06	9.75	11.75	12.5	21.48
Dividend Per Share	8	6	8.5	4	7
Payout Ratio	44.51	45.68	40.21	55.07	19.22
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	205.45Cr	151.61Cr	161.26Cr	186.36Cr	336.74Cr
EBITA	181.68Cr	126.7Cr	141.25Cr	161.07Cr	291.67Cr
EBIT	177.21Cr	122.2Cr	136.63Cr	155.44Cr	285.81Cr
EBITDAR	206.36Cr	152.72Cr	162.87Cr	187.47Cr	338.12Cr
Effective Tax Rate - (Ratio)	26.67	22.93	24.02	26.87	26.88
Current Domestic Taxes	-	1.14Cr	3.33Cr	1.27Cr	-
Total Current Taxes	-	1.14Cr	3.33Cr	1.27Cr	-
Deferred Domestic Taxes	-40L	-4.72Cr	-29L	6.71Cr	-80L
Total Deferred Taxes	-40L	-4.72Cr	-29L	6.71Cr	-80L
Normalized Net Income	121.08Cr	84Cr	101.6Cr	108.16Cr	186.05Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	45L	42L	38L	30L	23L
Supplemental Operating Expense Items
General and Administrative Expenses	6.4Cr	16Cr	17Cr	19Cr	20Cr
Exploration/Drilling Costs	-	-	46L	68L	92L
Net Rental Expense, Total	91L	1.11Cr	1.61Cr	1.11Cr	1.38Cr
Imputed Operating Lease Interest Expense	97.16L	1.13Cr	1.46Cr	1.16Cr	1.8Cr
Imputed Operating Lease Depreciation	-6L	-2L	15.4L	-5L	-42.05L
Stock-Based Comp., G&A Exp. (Total)	-2.83Cr	1.84Cr	2.2Cr	2.64Cr	3.01Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-2.83Cr	1.84Cr	2.2Cr	2.64Cr	3.01Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	218Cr	252.56Cr	247.14Cr	52Cr	130.62Cr
Total Cash And Short Term Investments	218Cr	252.56Cr	247.14Cr	52Cr	130.62Cr
Accounts Receivable, Total	5.65Cr	-	-	-	-
Other Receivables	7.88Cr	14Cr	13Cr	35Cr	15Cr
Total Receivables	14Cr	14Cr	13Cr	35Cr	15Cr
Inventory	34Cr	39Cr	41Cr	46Cr	52Cr
Prepaid Expenses	1.74Cr	1.92Cr	1.36Cr	3.56Cr	14Cr
Other Current Assets, Total	-	-	19Cr	12Cr	17Cr
Total Current Assets	267.27Cr	307.7Cr	321.42Cr	149.36Cr	228.35Cr
Gross Property Plant And Equipment	485.91Cr	515.8Cr	619.47Cr	928.94Cr	1.16TCr
Accumulated Depreciation	-204.94Cr	-207.39Cr	-228.52Cr	-249.45Cr	-302.38Cr
Net Property Plant And Equipment	280.97Cr	308.41Cr	390.95Cr	679.49Cr	854.22Cr
Long-term Investments	17Cr	15Cr	17Cr	18Cr	32Cr
Deferred Tax Assets Long-Term	58L	1.45Cr	3.28Cr	2.34Cr	3.83Cr
Other Long-Term Assets, Total	69Cr	75Cr	83Cr	96Cr	105.95Cr
Total Assets	634.8Cr	707.82Cr	815.45Cr	945.04Cr	1.22TCr
Liabilities
Accounts Payable, Total	35Cr	43Cr	53Cr	72Cr	75Cr
Accrued Expenses, Total	16Cr	17Cr	18Cr	20Cr	20Cr
Current Portion of Leases	1.69Cr	1.95Cr	1.13Cr	69L	74L
Current Income Taxes Payable	48L	76L	69L	2.92Cr	2.95Cr
Other Current Liabilities	-	-	-	-	99L
Total Current Liabilities	53Cr	63Cr	72Cr	95Cr	100.12Cr
Long-Term Leases	3.79Cr	3.28Cr	2.84Cr	2.23Cr	1Cr
Pension & Other Post Retirement Benefits	1.03Cr	1.04Cr	1.05Cr	1.04Cr	1.13Cr
Deferred Tax Liability Non Current	38Cr	45Cr	56Cr	96Cr	178.18Cr
Other Non Current Liabilities	57Cr	52Cr	56Cr	62Cr	56Cr
Total Liabilities	152.76Cr	163.83Cr	188.04Cr	256.1Cr	336.3Cr
Preferred Stock Non Redeemable	5L	5L	5L	5L	5L
Total Preferred Equity	5L	5L	5L	5L	5L
Common Stock, Total	620.84Cr	620.84Cr	620.84Cr	620.84Cr	620.84Cr
Retained Earnings	-133.75Cr	-73Cr	8.62Cr	70Cr	268.57Cr
Treasury Stock	-5.1Cr	-3.56Cr	-2.1Cr	-1.67Cr	-1.16Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	481.99Cr	543.94Cr	627.36Cr	688.89Cr	888.25Cr
Total Equity	482.04Cr	543.99Cr	627.41Cr	688.94Cr	888.3Cr
Total Liabilities And Equity	634.8Cr	707.82Cr	815.45Cr	945.04Cr	1.22TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.55Cr	8.58Cr	8.61Cr	8.61Cr	8.65Cr
ECS Total Common Shares Outstanding	8.55Cr	8.58Cr	8.61Cr	8.61Cr	8.62Cr
Book Value / Share	56.37	63.4	72.89	79.96	102.99
Tangible Book Value	481.99Cr	543.94Cr	627.36Cr	688.89Cr	888.25Cr
Tangible Book Value Per Share	56.37	63.4	72.89	79.96	102.99
Total Debt	5.48Cr	5.23Cr	3.97Cr	2.92Cr	1.74Cr
Net Debt	-212.52Cr	-247.33Cr	-243.17Cr	-49Cr	-128.88Cr
Debt Equivalent Oper. Leases	7.28Cr	8.88Cr	13Cr	8.88Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23Cr	25Cr	26Cr	27Cr	32Cr
Inventories - Work In Process, Total	5.96Cr	7.51Cr	6.79Cr	7.99Cr	6.58Cr
Inventories - Finished Goods, Total	4.99Cr	6.48Cr	8.28Cr	11Cr	14Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	953	943	927	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	143.99Cr	112.38Cr	128.14Cr	132.87Cr	224.27Cr
Depreciation & Amortization - CF	25Cr	27Cr	22Cr	27Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.47Cr	4.5Cr	4.62Cr	5.63Cr	5.86Cr
Depreciation & Amortization, Total	30Cr	31Cr	26Cr	33Cr	52Cr
(Gain) Loss From Sale Of Asset	-1L	-66L	-1.03Cr	-6L	37L
(Gain) Loss on Sale of Investments - (CF)	-2.62Cr	-2.97Cr	-5.05Cr	-8.45Cr	-9.03Cr
Stock-Based Compensation (CF)	-2.83Cr	1.84Cr	2.2Cr	2.64Cr	3.01Cr
Other Operating Activities, Total	8.58Cr	1.64Cr	11Cr	37Cr	73Cr
Change In Accounts Receivable	69L	2.57Cr	1.99Cr	-30Cr	11Cr
Change In Inventories	-4.47Cr	-1.89Cr	-1.36Cr	-1.29Cr	-4.83Cr
Change In Accounts Payable	-15Cr	7.13Cr	5.05Cr	20Cr	2.35Cr
Change in Other Net Operating Assets	-81L	-1.52Cr	-1.26Cr	-1.28Cr	-66L
Cash from Operations	157.34Cr	149.78Cr	165.56Cr	184.52Cr	351.11Cr
Capital Expenditure	-40Cr	-58Cr	-114.52Cr	-298.57Cr	-225.49Cr
Sale of Property, Plant, and Equipment	1L	1.22Cr	9L	3L	-
Investment in Marketable and Equity Securities, Total	-	-2.89Cr	-2.84Cr	-3.38Cr	-23L
Other Investing Activities, Total	-5.1Cr	-2.54Cr	-1.38Cr	-2.34Cr	-2.61Cr
Cash from Investing	-45Cr	-63Cr	-118.65Cr	-304.26Cr	-228.33Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr	-1.21Cr
Total Debt Repaid	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr	-1.21Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-64Cr	-51Cr	-52Cr	-73Cr	-43Cr
Common & Preferred Stock Dividends Paid	-64Cr	-51Cr	-52Cr	-73Cr	-43Cr
Other Financing Activities, Total	-10L	-	-	-	-
Cash from Financing	-65Cr	-53Cr	-53Cr	-75Cr	-44Cr
Foreign Exchange Rate Adjustments	-84L	70L	89L	-18L	-
Net Change in Cash	46Cr	35Cr	-5.42Cr	-194.99Cr	78Cr
Supplemental Items
Cash Interest Paid	75L	77L	52L	45L	1.15Cr
Cash Income Tax Paid (Refund)	45Cr	26Cr	31Cr	7.25Cr	-2.57Cr
Levered Free Cash Flow	74Cr	54Cr	-9.88Cr	-165.4Cr	12Cr
Unlevered Free Cash Flow	74Cr	54Cr	-9.56Cr	-165.12Cr	12Cr
Change In Net Working Capital	24Cr	-3.27Cr	9Cr	-99L	-4.2Cr
Net Debt Issued / Repaid	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr	-1.21Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.42	11.38	11.21	11.04	16.47
Return on Total Capital	24.72	14.73	14.47	14.68	22.58
Return On Equity %	32.5	21.91	21.88	20.19	28.44
Return on Common Equity	32.5	21.91	21.88	20.19	28.44
Margin Analysis
Gross Profit Margin %	35.7	27.02	28.84	29	39.74
SG&A Margin	1.21	3.15	3.06	3.08	2.6
EBITDA Margin %	38.99	29.62	29.34	29.87	42.74
EBITA Margin %	34.48	24.75	25.7	25.81	37.02
EBIT Margin %	33.63	23.87	24.86	24.91	36.28
Income From Continuing Operations Margin %	27.33	21.96	23.31	21.29	28.47
Net Income Margin %	27.33	21.96	23.31	21.29	28.47
Net Avail. For Common Margin %	27.33	21.96	23.31	21.29	28.47
Normalized Net Income Margin	22.98	16.4	18.49	17.33	23.62
Levered Free Cash Flow Margin	13.99	10.53	-1.8	-26.51	1.51
Unlevered Free Cash Flow Margin	14.07	10.62	-1.74	-26.46	1.54
Asset Turnover
Asset Turnover	0.88	0.76	0.72	0.71	0.73
Fixed Assets Turnover	1.94	1.74	1.57	1.17	1.03
Receivables Turnover (Average Receivables)	132.39	-	-	-	-
Inventory Turnover (Average Inventory)	10.21	10.24	9.74	10.14	9.66
Short Term Liquidity
Current Ratio	5.03	4.92	4.47	1.57	2.28
Quick Ratio	4.36	4.27	3.62	0.92	1.45
Operating Cash Flow to Current Liabilities	2.96	2.39	2.3	1.94	3.51
Days Sales Outstanding (Average Receivables)	2.76	-	-	-	-
Days Outstanding Inventory (Average Inventory)	35.73	35.63	37.47	36.09	37.77
Average Days Payable Outstanding	37.57	37.71	44.25	50.93	55.94
Cash Conversion Cycle (Average Days)	0.92	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.14	0.96	0.63	0.42	0.2
Total Debt / Total Capital	1.12	0.95	0.63	0.42	0.2
LT Debt/Equity	0.79	0.6	0.45	0.32	0.11
Long-Term Debt / Total Capital	0.78	0.6	0.45	0.32	0.11
Total Liabilities / Total Assets	24.06	23.15	23.06	27.1	27.46
EBIT / Interest Expense	260.6	179.71	262.75	345.42	752.13
EBITDA / Interest Expense	304.31	225.68	313.46	418.02	888.39
(EBITDA - Capex) / Interest Expense	246.12	139.78	93.23	-245.47	295
Total Debt / EBITDA	0.03	0.03	0.02	0.02	0.01
Net Debt / EBITDA	-1.03	-1.61	-1.49	-0.26	-0.38
Total Debt / (EBITDA - Capex)	0.03	0.06	0.08	-0.03	0.02
Net Debt / (EBITDA - Capex)	-1.27	-2.6	-5.02	0.45	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.9	-2.86	7.38	13.53	26.26
Gross Profit, 1 Yr. Growth %	50.81	-26.46	15.13	14.16	72.97
EBITDA, 1 Yr. Growth %	71.95	-27.78	10.08	15.56	80.52
EBITA, 1 Yr. Growth %	93.85	-31.94	16.18	14.03	80.88
EBIT, 1 Yr. Growth %	100.19	-32.74	16.7	13.77	83.66
Earnings From Cont. Operations, 1 Yr. Growth %	126.76	-21.95	14.02	3.69	68.79
Net Income, 1 Yr. Growth %	126.76	-21.95	14.02	3.69	68.79
Normalized Net Income, 1 Yr. Growth %	106.16	-30.66	21.58	6.46	71.83
Diluted EPS Before Extra, 1 Yr. Growth %	106.42	-21.89	13.48	3.58	68.66
Accounts Receivable, 1 Yr. Growth %	144.59	-	-	-	-
Inventory, 1 Yr. Growth %	5.13	14.5	6.24	11.22	13.61
Net Property, Plant and Equip., 1 Yr. Growth %	7.2	9.77	26.76	73.8	25.71
Total Assets, 1 Yr. Growth %	11.86	11.5	15.21	15.89	29.58
Tangible Book Value, 1 Yr. Growth %	19.31	12.85	15.34	9.81	28.94
Common Equity, 1 Yr. Growth %	19.31	12.85	15.34	9.81	28.94
Cash From Operations, 1 Yr. Growth %	39.37	-4.8	10.54	11.45	90.28
Capital Expenditures, 1 Yr. Growth %	118.5	47.61	96.06	160.71	-24.48
Levered Free Cash Flow, 1 Yr. Growth %	-33.28	-29.55	-119.49	1.57T	-107.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.17	-29.39	-118.69	1.63T	-107.35
Dividend Per Share, 1 Yr. Growth %	-5.88	-25	41.67	-52.94	75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.12	10.59	2.13	10.41	19.72
Gross Profit, 2 Yr. CAGR %	196.11	5.32	-8.19	14.64	40.52
EBITDA, 2 Yr. CAGR %	163.99	9.69	-11.72	12.79	44.51
EBITA, 2 Yr. CAGR %	280.18	13.17	-11.83	15.1	43.7
EBIT, 2 Yr. CAGR %	446.2	14.19	-12.19	15.22	44.63
Earnings From Cont. Operations, 2 Yr. CAGR %	328.28	33.03	-5.66	8.73	32.29
Net Income, 2 Yr. CAGR %	328.28	33.03	-5.66	8.73	32.29
Normalized Net Income, 2 Yr. CAGR %	436.93	19.56	-8.4	13.77	35.32
Diluted EPS Before Extra, 2 Yr. CAGR %	281.3	26.98	-5.85	8.41	32.17
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	5.65	9.72	10.29	8.7	12.41
Net Property, Plant and Equip., 2 Yr. CAGR %	0.62	8.47	17.96	48.43	47.82
Total Assets, 2 Yr. CAGR %	25.04	11.68	13.34	15.55	22.55
Tangible Book Value, 2 Yr. CAGR %	33.9	16.04	14.09	12.54	18.99
Common Equity, 2 Yr. CAGR %	33.9	16.04	14.09	12.54	18.99
Cash From Operations, 2 Yr. CAGR %	133.61	15.19	2.58	10.99	45.63
Capital Expenditures, 2 Yr. CAGR %	6.73	79.59	70.12	126.09	40.32
Levered Free Cash Flow, 2 Yr. CAGR %	525	-31.16	-63.39	80.6	9.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	499.62	-31.02	-64.1	79.7	12.67
Dividend Per Share, 2 Yr. CAGR %	100	-15.98	3.08	-18.35	-9.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.38	22.83	9.51	5.8	15.46
Gross Profit, 3 Yr. CAGR %	136.21	86.13	8.33	-1.27	31.49
EBITDA, 3 Yr. CAGR %	107.61	72.61	8.57	-3.43	31.43
EBITA, 3 Yr. CAGR %	208.96	116.01	12.61	-3.93	33.87
EBIT, 3 Yr. CAGR %	380.24	174.01	13.39	-4.28	34.65
Earnings From Cont. Operations, 3 Yr. CAGR %	505.07	142.81	26.37	-2.64	25.9
Net Income, 3 Yr. CAGR %	505.07	142.81	26.37	-2.64	25.9
Normalized Net Income, 3 Yr. CAGR %	322.43	171.4	20.04	-3.69	30.58
Diluted EPS Before Extra, 3 Yr. CAGR %	381.26	124.78	22.31	-2.81	25.62
Accounts Receivable, 3 Yr. CAGR %	354.95	-	-	-	-
Inventory, 3 Yr. CAGR %	13.42	8.52	8.55	10.6	10.31
Net Property, Plant and Equip., 3 Yr. CAGR %	24.59	3.58	14.26	34.23	40.44
Total Assets, 3 Yr. CAGR %	39.06	20.36	12.84	14.18	20.05
Tangible Book Value, 3 Yr. CAGR %	56.11	26.48	15.8	12.64	17.76
Common Equity, 3 Yr. CAGR %	56.11	26.48	15.8	12.64	17.76
Cash From Operations, 3 Yr. CAGR %	88.8	73.2	13.61	5.46	32.84
Capital Expenditures, 3 Yr. CAGR %	46.48	18.91	84.92	96.14	56.87
Levered Free Cash Flow, 3 Yr. CAGR %	64.83	205.68	-55.71	30.91	-38.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.63	197.55	-56.26	30.58	-38.09
Dividend Per Share, 3 Yr. CAGR %	151.98	44.22	0	-20.63	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.71	16.95	17.15	17.7	13.49
Gross Profit, 5 Yr. CAGR %	57.14	90.59	61.86	53.19	20.21
EBITDA, 5 Yr. CAGR %	52.84	53.94	47.68	44.6	21.73
EBITA, 5 Yr. CAGR %	94.01	210.36	87.1	66.55	24.14
EBIT, 5 Yr. CAGR %	93.04	88.83	143.38	92.11	24.98
Earnings From Cont. Operations, 5 Yr. CAGR %	87.64	141.43	187.71	76.08	28.71
Net Income, 5 Yr. CAGR %	87.64	141.43	187.71	76.08	28.71
Normalized Net Income, 5 Yr. CAGR %	87.41	109.86	129.2	91.5	25.94
Diluted EPS Before Extra, 5 Yr. CAGR %	62.71	109.97	150.58	67.91	26.16
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	16.17	16.64	12.16	8.59	10.07
Net Property, Plant and Equip., 5 Yr. CAGR %	11.91	15.54	21.9	19.61	26.65
Total Assets, 5 Yr. CAGR %	21.28	25.35	28.14	18.41	16.63
Tangible Book Value, 5 Yr. CAGR %	29.19	33.11	37.71	20.71	17.07
Common Equity, 5 Yr. CAGR %	29.19	33.11	37.71	20.71	17.07
Cash From Operations, 5 Yr. CAGR %	30.49	96.14	47.92	44.96	25.48
Capital Expenditures, 5 Yr. CAGR %	31.72	39.49	55.51	53.76	65.59
Levered Free Cash Flow, 5 Yr. CAGR %	28.49	279.21	-9.71	144.64	-36.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.3	279.81	-10.48	140.26	-36.14
Dividend Per Share, 5 Yr. CAGR %	5.23	64.38	76.23	14.87	-3.81