Cash flow DRDGOLD Limited

Equities

DRD

US26152H3012

Gold

Market Closed - Nyse Other stock markets 01:30:02 18/07/2025 am IST			5-day change	1st Jan Change
13.51 ^USD	-1.31%		+0.90%	+56.55%

25/06	DRDGOLD Limited Announces Chief Financial Officer Changes	CI
25/06	DRDGOLD Announces Directorate Changes	CI

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Published financial data: DRDGOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	418.5Cr	526.9Cr	511.85Cr	549.63Cr	623.97Cr
Total Revenues	418.5Cr	526.9Cr	511.85Cr	549.63Cr	623.97Cr
Cost of Goods Sold, Total	293.79Cr	338.82Cr	373.53Cr	391.1Cr	442.99Cr
Gross Profit	124.71Cr	188.08Cr	138.32Cr	158.53Cr	180.98Cr
Selling General & Admin Expenses, Total	31Cr	6.4Cr	16Cr	17Cr	19Cr
Exploration / Drilling Costs, Total	-	-	-	46L	68L
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	5.2Cr	4.47Cr	-	4.61Cr	5.61Cr
Other Operating Expenses, Total	36Cr	11Cr	16Cr	22Cr	26Cr
Operating Income	89Cr	177.21Cr	122.2Cr	136.63Cr	155.44Cr
Interest Expense, Total	-71L	-68L	-68L	-52L	-45L
Interest And Investment Income	6.74Cr	18Cr	18Cr	27Cr	18Cr
Net Interest Expenses	6.03Cr	18Cr	18Cr	26Cr	17Cr
Currency Exchange Gains (Loss)	-	-84L	70L	90L	88L
Other Non Operating Income (Expenses)	-72L	-44L	-6.22Cr	-1.3Cr	-59L
EBT, Excl. Unusual Items	94Cr	193.73Cr	134.33Cr	162.56Cr	173.06Cr
Restructuring Charges	-	-	-62.15L	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	3.85Cr	2.62Cr	2.97Cr	5.05Cr	8.45Cr
Gain (Loss) On Sale Of Assets	7L	1L	66L	1.03Cr	6L
Insurance Settlements	-	-	8.47Cr	-	12L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	98Cr	196.36Cr	145.81Cr	168.64Cr	181.69Cr
Income Tax Expense	34Cr	52Cr	33Cr	40Cr	49Cr
Earnings From Continuing Operations	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Net Income to Company	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Net Income to Common Incl Extra Items	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Net Income to Common Excl. Extra Items	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Per Share Items
Net EPS - Basic	8.25	16.84	13.12	14.91	15.43
Basic EPS - Continuing Operations	8.25	16.84	13.12	14.91	15.43
Basic Weighted Average Shares Outstanding	7.7Cr	8.55Cr	8.57Cr	8.6Cr	8.61Cr
Net EPS - Diluted	8.1	16.72	13.06	14.82	15.35
Diluted EPS - Continuing Operations	8.1	16.72	13.06	14.82	15.35
Diluted Weighted Average Shares Outstanding	7.84Cr	8.61Cr	8.61Cr	8.65Cr	8.66Cr
Normalized Basic EPS	7.63	14.16	9.8	11.82	12.56
Normalized Diluted EPS	7.49	14.06	9.75	11.75	12.5
Dividend Per Share	8.5	8	6	8.5	4
Payout Ratio	88.9	44.51	45.68	40.21	55.07
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	119.62Cr	205.45Cr	151.61Cr	161.26Cr	186.36Cr
EBITA	94Cr	181.68Cr	126.7Cr	141.25Cr	161.07Cr
EBIT	89Cr	177.21Cr	122.2Cr	136.63Cr	155.44Cr
EBITDAR	120.36Cr	206.36Cr	152.72Cr	162.87Cr	187.47Cr
Effective Tax Rate - (Ratio)	35.13	26.67	22.93	24.02	26.87
Current Domestic Taxes	-	-	1.14Cr	3.33Cr	1.27Cr
Total Current Taxes	-	-	1.14Cr	3.33Cr	1.27Cr
Deferred Domestic Taxes	2.16Cr	-40L	-4.72Cr	-29L	6.71Cr
Total Deferred Taxes	2.16Cr	-40L	-4.72Cr	-29L	6.71Cr
Normalized Net Income	59Cr	121.08Cr	84Cr	101.6Cr	108.16Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	51L	45L	42L	38L	30L
Supplemental Operating Expense Items
General and Administrative Expenses	31Cr	6.4Cr	16Cr	17Cr	19Cr
Exploration/Drilling Costs	-	-	-	46L	68L
Net Rental Expense, Total	74L	91L	1.11Cr	1.61Cr	1.11Cr
Imputed Operating Lease Interest Expense	1.45Cr	97.16L	1.13Cr	1.46Cr	1.16Cr
Imputed Operating Lease Depreciation	-70.69L	-6L	-2L	15.4L	-5L
Stock-Based Comp., G&A Exp. (Total)	45Cr	-2.83Cr	1.84Cr	2.2Cr	2.64Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	45Cr	-2.83Cr	1.84Cr	2.2Cr	2.64Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	171.51Cr	218Cr	252.56Cr	247.14Cr	52Cr
Total Cash And Short Term Investments	171.51Cr	218Cr	252.56Cr	247.14Cr	52Cr
Accounts Receivable, Total	2.05Cr	5.65Cr	-	-	-
Other Receivables	11Cr	7.88Cr	14Cr	13Cr	35Cr
Total Receivables	13Cr	14Cr	14Cr	13Cr	35Cr
Inventory	32Cr	34Cr	39Cr	41Cr	46Cr
Prepaid Expenses	2.51Cr	1.74Cr	1.92Cr	1.36Cr	3.56Cr
Other Current Assets, Total	-	-	-	19Cr	12Cr
Total Current Assets	218.98Cr	267.27Cr	307.7Cr	321.42Cr	149.36Cr
Gross Property Plant And Equipment	460.71Cr	485.91Cr	515.8Cr	619.47Cr	928.94Cr
Accumulated Depreciation	-198.6Cr	-204.94Cr	-207.39Cr	-228.52Cr	-249.45Cr
Net Property Plant And Equipment	262.11Cr	280.97Cr	308.41Cr	390.95Cr	679.49Cr
Long-term Investments	20Cr	17Cr	15Cr	17Cr	18Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	80L	58L	1.45Cr	3.28Cr	2.34Cr
Other Long-Term Assets, Total	66Cr	69Cr	75Cr	83Cr	96Cr
Total Assets	567.52Cr	634.8Cr	707.82Cr	815.45Cr	945.04Cr
Liabilities
Accounts Payable, Total	35Cr	35Cr	43Cr	53Cr	72Cr
Accrued Expenses, Total	36Cr	16Cr	17Cr	18Cr	20Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.01Cr	1.69Cr	1.95Cr	1.13Cr	69L
Current Income Taxes Payable	2.94Cr	48L	76L	69L	2.92Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	75Cr	53Cr	63Cr	72Cr	95Cr
Long-Term Leases	3.7Cr	3.79Cr	3.28Cr	2.84Cr	2.23Cr
Pension & Other Post Retirement Benefits	1.01Cr	1.03Cr	1.04Cr	1.05Cr	1.04Cr
Deferred Tax Liability Non Current	27Cr	38Cr	45Cr	56Cr	96Cr
Other Non Current Liabilities	57Cr	57Cr	52Cr	56Cr	62Cr
Total Liabilities	163.5Cr	152.76Cr	163.83Cr	188.04Cr	256.1Cr
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	-211.77Cr	-133.75Cr	-73Cr	8.62Cr	70Cr
Treasury Stock	-5.1Cr	-5.1Cr	-3.56Cr	-2.1Cr	-1.67Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	403.97Cr	481.99Cr	543.94Cr	627.36Cr	688.89Cr
Total Equity	404.02Cr	482.04Cr	543.99Cr	627.41Cr	688.94Cr
Total Liabilities And Equity	567.52Cr	634.8Cr	707.82Cr	815.45Cr	945.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.55Cr	8.55Cr	8.58Cr	8.61Cr	8.61Cr
ECS Total Common Shares Outstanding	8.55Cr	8.55Cr	8.58Cr	8.61Cr	8.61Cr
Book Value / Share	47.24	56.37	63.4	72.89	79.96
Tangible Book Value	403.97Cr	481.99Cr	543.94Cr	627.36Cr	688.89Cr
Tangible Book Value Per Share	47.24	56.37	63.4	72.89	79.96
Total Debt	4.71Cr	5.48Cr	5.23Cr	3.97Cr	2.92Cr
Net Debt	-166.8Cr	-212.52Cr	-247.33Cr	-243.17Cr	-49Cr
Debt Equivalent Oper. Leases	5.92Cr	7.28Cr	8.88Cr	13Cr	8.88Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17Cr	23Cr	25Cr	26Cr	27Cr
Inventories - Work In Process, Total	9.56Cr	5.96Cr	7.51Cr	6.79Cr	7.99Cr
Inventories - Finished Goods, Total	6.22Cr	4.99Cr	6.48Cr	8.28Cr	11Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	951	953	943	927	-
Accumulated Allowance for Doubtful Accounts (Supple)	26L	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	64Cr	143.99Cr	112.38Cr	128.14Cr	132.87Cr
Depreciation & Amortization - CF	27Cr	25Cr	27Cr	22Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.2Cr	4.47Cr	4.5Cr	4.62Cr	5.63Cr
Depreciation & Amortization, Total	32Cr	30Cr	31Cr	26Cr	33Cr
(Gain) Loss From Sale Of Asset	-7L	-1L	-66L	-1.03Cr	-6L
(Gain) Loss on Sale of Investments - (CF)	-	-2.62Cr	-2.97Cr	-5.05Cr	-8.45Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	22Cr	-2.83Cr	1.84Cr	2.2Cr	2.64Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.97Cr	8.58Cr	1.64Cr	11Cr	37Cr
Change In Accounts Receivable	-7.9Cr	69L	2.57Cr	1.99Cr	-30Cr
Change In Inventories	-2.64Cr	-4.47Cr	-1.89Cr	-1.36Cr	-1.29Cr
Change In Accounts Payable	2.4Cr	-15Cr	7.13Cr	5.05Cr	20Cr
Change in Other Net Operating Assets	-1.06Cr	-81L	-1.52Cr	-1.26Cr	-1.28Cr
Cash from Operations	112.89Cr	157.34Cr	149.78Cr	165.56Cr	184.52Cr
Capital Expenditure	-18Cr	-40Cr	-58Cr	-114.52Cr	-298.57Cr
Sale of Property, Plant, and Equipment	7L	1L	1.22Cr	9L	3L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-2.89Cr	-2.84Cr	-3.38Cr
Other Investing Activities, Total	-2.21Cr	-5.1Cr	-2.54Cr	-1.38Cr	-2.34Cr
Cash from Investing	-20Cr	-45Cr	-63Cr	-118.65Cr	-304.26Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.14Cr	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr
Total Debt Repaid	-1.14Cr	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr
Issuance of Common Stock	108.56Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-56Cr	-64Cr	-51Cr	-52Cr	-73Cr
Common & Preferred Stock Dividends Paid	-56Cr	-64Cr	-51Cr	-52Cr	-73Cr
Other Financing Activities, Total	-5L	-10L	-	-	-
Cash from Financing	51Cr	-65Cr	-53Cr	-53Cr	-75Cr
Foreign Exchange Rate Adjustments	-	-84L	70L	89L	-18L
Net Change in Cash	143.56Cr	46Cr	35Cr	-5.42Cr	-194.99Cr
Supplemental Items
Cash Interest Paid	87L	75L	77L	52L	45L
Cash Income Tax Paid (Refund)	24Cr	45Cr	26Cr	31Cr	7.25Cr
Levered Free Cash Flow	133.01Cr	74Cr	54Cr	-9.88Cr	-165.4Cr
Unlevered Free Cash Flow	133.45Cr	74Cr	54Cr	-9.56Cr	-165.12Cr
Change In Net Working Capital	-19Cr	24Cr	-3.27Cr	9Cr	-99L
Net Debt Issued / Repaid	-1.14Cr	-1.16Cr	-1.97Cr	-1.69Cr	-1.9Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.38	18.42	11.38	11.21	11.04
Return on Total Capital	16.33	24.72	14.73	14.47	14.68
Return On Equity %	18.87	32.5	21.91	21.88	20.19
Return on Common Equity	18.88	32.5	21.91	21.88	20.19
Margin Analysis
Gross Profit Margin %	29.8	35.7	27.02	28.84	29
SG&A Margin	7.37	1.21	3.15	3.06	3.08
EBITDA Margin %	28.58	38.99	29.62	29.34	29.87
EBITA Margin %	22.43	34.48	24.75	25.7	25.81
EBIT Margin %	21.19	33.63	23.87	24.86	24.91
Income From Continuing Operations Margin %	15.17	27.33	21.96	23.31	21.29
Net Income Margin %	15.17	27.33	21.96	23.31	21.29
Net Avail. For Common Margin %	15.17	27.33	21.96	23.31	21.29
Normalized Net Income Margin	14.03	22.98	16.4	18.49	17.33
Levered Free Cash Flow Margin	31.78	13.99	10.53	-1.8	-26.51
Unlevered Free Cash Flow Margin	31.89	14.07	10.62	-1.74	-26.46
Asset Turnover
Asset Turnover	0.86	0.88	0.76	0.72	0.71
Fixed Assets Turnover	1.55	1.94	1.74	1.57	1.17
Receivables Turnover (Average Receivables)	-	132.39	-	-	-
Inventory Turnover (Average Inventory)	9.36	10.21	10.24	9.74	10.14
Short Term Liquidity
Current Ratio	2.94	5.03	4.92	4.47	1.57
Quick Ratio	2.47	4.36	4.27	3.62	0.92
Operating Cash Flow to Current Liabilities	1.51	2.96	2.39	2.3	1.94
Days Sales Outstanding (Average Receivables)	-	2.76	-	-	-
Days Outstanding Inventory (Average Inventory)	39.12	35.73	35.63	37.47	36.09
Average Days Payable Outstanding	41.62	37.57	37.71	44.25	50.93
Cash Conversion Cycle (Average Days)	-	0.92	-	-	-
Long Term Solvency
Total Debt/Equity	1.17	1.14	0.96	0.63	0.42
Total Debt / Total Capital	1.15	1.12	0.95	0.63	0.42
LT Debt/Equity	0.92	0.79	0.6	0.45	0.32
Long-Term Debt / Total Capital	0.91	0.78	0.6	0.45	0.32
Total Liabilities / Total Assets	28.81	24.06	23.15	23.06	27.1
EBIT / Interest Expense	124.87	260.6	179.71	262.75	345.42
EBITDA / Interest Expense	170.34	304.31	225.68	313.46	418.02
(EBITDA - Capex) / Interest Expense	144.83	246.12	139.78	93.23	-245.47
Total Debt / EBITDA	0.04	0.03	0.03	0.02	0.02
Net Debt / EBITDA	-1.38	-1.03	-1.61	-1.49	-0.26
Total Debt / (EBITDA - Capex)	0.05	0.03	0.06	0.08	-0.03
Net Debt / (EBITDA - Capex)	-1.62	-1.27	-2.6	-5.02	0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.52	25.9	-2.86	7.38	13.53
Gross Profit, 1 Yr. Growth %	481.4	50.81	-26.46	15.13	14.16
EBITDA, 1 Yr. Growth %	305.77	71.95	-27.78	10.08	15.56
EBITA, 1 Yr. Growth %	646.7	93.85	-31.94	16.18	14.03
EBIT, 1 Yr. Growth %	1.39T	100.19	-32.74	16.7	13.77
Earnings From Cont. Operations, 1 Yr. Growth %	708.92	126.76	-21.95	14.02	3.69
Net Income, 1 Yr. Growth %	708.92	126.76	-21.95	14.02	3.69
Normalized Net Income, 1 Yr. Growth %	1.3T	106.16	-30.66	21.58	6.46
Diluted EPS Before Extra, 1 Yr. Growth %	604.35	106.42	-21.89	13.48	3.58
Accounts Receivable, 1 Yr. Growth %	-	144.59	-	-	-
Inventory, 1 Yr. Growth %	6.17	5.13	14.5	6.24	11.22
Net Property, Plant and Equip., 1 Yr. Growth %	-5.56	7.2	9.77	26.76	73.8
Total Assets, 1 Yr. Growth %	39.78	11.86	11.5	15.21	15.89
Tangible Book Value, 1 Yr. Growth %	50.28	19.31	12.85	15.34	9.81
Common Equity, 1 Yr. Growth %	50.28	19.31	12.85	15.34	9.81
Cash From Operations, 1 Yr. Growth %	291.57	39.37	-4.8	10.54	11.45
Capital Expenditures, 1 Yr. Growth %	-47.87	118.5	47.61	96.06	160.71
Levered Free Cash Flow, 1 Yr. Growth %	3.2T	-33.28	-29.55	-119.49	1.57T
Unlevered Free Cash Flow, 1 Yr. Growth %	3.08T	-33.17	-29.39	-118.69	1.63T
Dividend Per Share, 1 Yr. Growth %	325	-5.88	-25	41.67	-52.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.63	38.12	10.59	2.13	10.41
Gross Profit, 2 Yr. CAGR %	195.62	196.11	5.32	-8.19	14.64
EBITDA, 2 Yr. CAGR %	128.25	163.99	9.69	-11.72	12.79
EBITA, 2 Yr. CAGR %	290.35	280.18	13.17	-11.83	15.1
EBIT, 2 Yr. CAGR %	644.4	446.2	14.19	-12.19	15.22
Earnings From Cont. Operations, 2 Yr. CAGR %	888.39	328.28	33.03	-5.66	8.73
Net Income, 2 Yr. CAGR %	888.39	328.28	33.03	-5.66	8.73
Normalized Net Income, 2 Yr. CAGR %	504.68	436.93	19.56	-8.4	13.77
Diluted EPS Before Extra, 2 Yr. CAGR %	634.85	281.3	26.98	-5.85	8.41
Accounts Receivable, 2 Yr. CAGR %	484.52	-	-	-	-
Inventory, 2 Yr. CAGR %	17.81	5.65	9.72	10.29	8.7
Net Property, Plant and Equip., 2 Yr. CAGR %	34.32	0.62	8.47	17.96	48.43
Total Assets, 2 Yr. CAGR %	55.06	25.04	11.68	13.34	15.55
Tangible Book Value, 2 Yr. CAGR %	78.57	33.9	16.04	14.09	12.54
Common Equity, 2 Yr. CAGR %	78.57	33.9	16.04	14.09	12.54
Cash From Operations, 2 Yr. CAGR %	119.74	133.61	15.19	2.58	10.99
Capital Expenditures, 2 Yr. CAGR %	19.94	6.73	79.59	70.12	126.09
Levered Free Cash Flow, 2 Yr. CAGR %	184.23	525	-31.16	-63.39	80.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	183.37	499.62	-31.02	-64.1	79.7
Dividend Per Share, 2 Yr. CAGR %	312.31	100	-15.98	3.08	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.39	28.38	22.83	9.51	5.8
Gross Profit, 3 Yr. CAGR %	183.04	136.21	86.13	8.33	-1.27
EBITDA, 3 Yr. CAGR %	89.64	107.61	72.61	8.57	-3.43
EBITA, 3 Yr. CAGR %	497.51	208.96	116.01	12.61	-3.93
EBIT, 3 Yr. CAGR %	159.22	380.24	174.01	13.39	-4.28
Earnings From Cont. Operations, 3 Yr. CAGR %	259.21	505.07	142.81	26.37	-2.64
Net Income, 3 Yr. CAGR %	259.21	505.07	142.81	26.37	-2.64
Normalized Net Income, 3 Yr. CAGR %	205.37	322.43	171.4	20.04	-3.69
Diluted EPS Before Extra, 3 Yr. CAGR %	193.62	381.26	124.78	22.31	-2.81
Accounts Receivable, 3 Yr. CAGR %	-6.15	354.95	-	-	-
Inventory, 3 Yr. CAGR %	21.5	13.42	8.52	8.55	10.6
Net Property, Plant and Equip., 3 Yr. CAGR %	20.51	24.59	3.58	14.26	34.23
Total Assets, 3 Yr. CAGR %	35.38	39.06	20.36	12.84	14.18
Tangible Book Value, 3 Yr. CAGR %	45.86	56.11	26.48	15.8	12.64
Common Equity, 3 Yr. CAGR %	45.86	56.11	26.48	15.8	12.64
Cash From Operations, 3 Yr. CAGR %	179.68	88.8	73.2	13.61	5.46
Capital Expenditures, 3 Yr. CAGR %	17.87	46.48	18.91	84.92	96.14
Levered Free Cash Flow, 3 Yr. CAGR %	1.15T	64.83	205.68	-55.71	30.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.15T	64.63	197.55	-56.26	30.58
Dividend Per Share, 3 Yr. CAGR %	157.13	151.98	44.22	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	16.71	16.95	17.15	17.7
Gross Profit, 5 Yr. CAGR %	49.64	57.14	90.59	61.86	53.19
EBITDA, 5 Yr. CAGR %	36.64	52.84	53.94	47.68	44.6
EBITA, 5 Yr. CAGR %	74.63	94.01	210.36	87.1	66.55
EBIT, 5 Yr. CAGR %	72.65	93.04	88.83	143.38	92.11
Earnings From Cont. Operations, 5 Yr. CAGR %	56.24	87.64	141.43	187.71	76.08
Net Income, 5 Yr. CAGR %	56.43	87.64	141.43	187.71	76.08
Normalized Net Income, 5 Yr. CAGR %	72.82	87.41	109.86	129.2	91.5
Diluted EPS Before Extra, 5 Yr. CAGR %	36.02	62.71	109.97	150.58	67.91
Accounts Receivable, 5 Yr. CAGR %	-10.92	-	-	-	-
Inventory, 5 Yr. CAGR %	13.9	16.17	16.64	12.16	8.59
Net Property, Plant and Equip., 5 Yr. CAGR %	9.06	11.91	15.54	21.9	19.61
Total Assets, 5 Yr. CAGR %	17.79	21.28	25.35	28.14	18.41
Tangible Book Value, 5 Yr. CAGR %	21.44	29.19	33.11	37.71	20.71
Common Equity, 5 Yr. CAGR %	21.44	29.19	33.11	37.71	20.71
Cash From Operations, 5 Yr. CAGR %	31.82	30.49	96.14	47.92	44.96
Capital Expenditures, 5 Yr. CAGR %	14.78	31.72	39.49	55.51	53.76
Levered Free Cash Flow, 5 Yr. CAGR %	53.75	28.49	279.21	-9.71	144.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.57	28.3	279.81	-10.48	140.26
Dividend Per Share, 5 Yr. CAGR %	53.42	5.23	64.38	76.23	14.87