Balance Sheet Eldorado Gold Corporation

Equities

ELD

CA2849025093

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
53.27 ^CAD	+5.13%		-8.82%	+7.99%

06/02	Brixton Metals Says Identified New Exploration Targets at Thorn Project in British Columbia	MT
06/02	Brixton Metals Corporation Defines New Exploration Targets At Thorn Through Geochemical Sampling	CI

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Published financial data: ELDORADO GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	102.67Cr	94Cr	87Cr	100.85Cr	132.26Cr
Total Revenues	102.67Cr	94Cr	87Cr	100.85Cr	132.26Cr
Cost of Goods Sold, Total	46Cr	47Cr	49Cr	50Cr	58Cr
Gross Profit	57Cr	48Cr	38Cr	51Cr	75Cr
Selling General & Admin Expenses, Total	4.21Cr	4.69Cr	5.37Cr	5.42Cr	5.17Cr
Exploration / Drilling Costs, Total	1.27Cr	1.83Cr	1.96Cr	2.24Cr	2.38Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	25Cr	20Cr	24Cr	26Cr	25Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	19.45L	14.12L	19.8L	42.91L	48.69L
Other Operating Expenses, Total	30Cr	27Cr	32Cr	34Cr	33Cr
Operating Income	27Cr	21Cr	6.25Cr	17Cr	42Cr
Interest Expense, Total	-4.45Cr	-4.63Cr	-3.52Cr	-3.05Cr	-2.01Cr
Interest And Investment Income	21L	22L	88.56L	2.4Cr	2.39Cr
Net Interest Expenses	-4.24Cr	-4.41Cr	-2.64Cr	-65.54L	38.29L
Currency Exchange Gains (Loss)	29.94L	2.64Cr	97.08L	1.6Cr	53.08L
Other Non Operating Income (Expenses)	10L	81T	-44.42L	-71.94L	-4.3Cr
EBT, Excl. Unusual Items	23Cr	19Cr	4.14Cr	17Cr	38Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-25.87L	49.78L	29.59L	-6L	6Cr
Asset Writedown	-3.87Cr	-2.3Cr	-3.25Cr	-97.19L	-61.35L
Other Unusual Items	-93.61L	-2.14Cr	-	-	-
EBT, Incl. Unusual Items	18Cr	15Cr	1.19Cr	16Cr	44Cr
Income Tax Expense	7.91Cr	14Cr	6.12Cr	5.76Cr	13Cr
Earnings From Continuing Operations	9.74Cr	1.11Cr	-4.94Cr	11Cr	30Cr
Earnings Of Discontinued Operations	-	-15Cr	-30Cr	-44.07L	-1.18Cr
Net Income to Company	9.74Cr	-14Cr	-35Cr	10Cr	29Cr
Minority Interest	71.8L	-3L	2L	32.47L	3L
Net Income - (IS)	10Cr	-14Cr	-35Cr	10Cr	29Cr
Net Income to Common Incl Extra Items	10Cr	-14Cr	-35Cr	10Cr	29Cr
Net Income to Common Excl. Extra Items	10Cr	1.08Cr	-4.92Cr	11Cr	30Cr
Per Share Items
Net EPS - Basic	0.61	-0.75	-1.93	0.54	1.42
Basic EPS - Continuing Operations	0.61	0.06	-0.27	0.56	1.48
Basic Weighted Average Shares Outstanding	17Cr	18Cr	18Cr	19Cr	20Cr
Net EPS - Diluted	0.6	-0.75	-1.93	0.54	1.4
Diluted EPS - Continuing Operations	0.6	0.06	-0.27	0.56	1.46
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	20Cr	21Cr
Normalized Basic EPS	0.87	0.66	0.14	0.57	1.17
Normalized Diluted EPS	0.85	0.65	0.14	0.57	1.16
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	51Cr	40Cr	30Cr	44Cr	67Cr
EBITA	27Cr	21Cr	6.45Cr	18Cr	42Cr
EBIT	27Cr	21Cr	6.25Cr	17Cr	42Cr
Effective Tax Rate - (Ratio)	44.84	92.65	516.4	35.24	30.95
Total Current Taxes	8.86Cr	9.02Cr	6.97Cr	8.58Cr	11Cr
Total Deferred Taxes	-94.41L	4.98Cr	-84.77L	-2.82Cr	2.07Cr
Normalized Net Income	15Cr	12Cr	2.61Cr	11Cr	24Cr
Interest Capitalized	-	-	-	1.71Cr	3.38Cr
Interest on Long-Term Debt	4.45Cr	4.63Cr	3.52Cr	4.76Cr	5.4Cr
Non-Cash Pension Expense	4L	23.17L	59.82L	42.28L	35.84L
Supplemental Operating Expense Items
General and Administrative Expenses	3.93Cr	4.46Cr	4.78Cr	5Cr	4.81Cr
Exploration/Drilling Costs	1.27Cr	1.83Cr	1.96Cr	2.24Cr	2.38Cr
Maintenance & Repair Expenses, Total	1.26Cr	1.54Cr	3.44Cr	1.61Cr	1.13Cr
Stock-Based Comp., G&A Exp. (Total)	1.07Cr	79.45L	1.07Cr	1.02Cr	1.19Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.07Cr	79.45L	1.07Cr	1.02Cr	1.19Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	45Cr	48Cr	28Cr	54Cr	86Cr
Short Term Investments	5.92Cr	2L	3.51Cr	39.68L	14Cr
Total Cash And Short Term Investments	51Cr	48Cr	31Cr	54Cr	100Cr
Accounts Receivable, Total	3.56Cr	2.3Cr	3.37Cr	4.94Cr	5.78Cr
Other Receivables	1.8Cr	2.77Cr	3.33Cr	5.06Cr	5.21Cr
Total Receivables	5.37Cr	5.07Cr	6.7Cr	9.99Cr	11Cr
Inventory	18Cr	18Cr	20Cr	24Cr	28Cr
Prepaid Expenses	1.94Cr	1.78Cr	2.39Cr	2Cr	2.07Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	57.49L	-	2.77Cr	3.01Cr	7.67Cr
Total Current Assets	77Cr	73Cr	63Cr	93Cr	148.21Cr
Gross Property Plant And Equipment	702.4Cr	716.46Cr	698.52Cr	741.98Cr	805.92Cr
Accumulated Depreciation	-302.55Cr	-316.14Cr	-338.9Cr	-366.43Cr	-394.05Cr
Net Property Plant And Equipment	399.85Cr	400.32Cr	359.63Cr	375.56Cr	411.88Cr
Long-term Investments	-	5.98Cr	6.16Cr	11Cr	3.32Cr
Goodwill	9.26Cr	9.26Cr	9.26Cr	9.26Cr	9.26Cr
Deferred Tax Assets Long-Term	-	-	1.45Cr	1.47Cr	1.95Cr
Deferred Charges Long-Term	21.91L	20.2L	14.87L	31.75L	34.89L
Other Long-Term Assets, Total	3.95Cr	4.48Cr	5.9Cr	8.52Cr	8.59Cr
Total Assets	489.9Cr	493.07Cr	445.79Cr	498.76Cr	583.56Cr
Liabilities
Accounts Payable, Total	6.51Cr	7.1Cr	7.49Cr	9.33Cr	11Cr
Accrued Expenses, Total	10Cr	11Cr	11Cr	13Cr	18Cr
Current Portion of Long-Term Debt	6.67Cr	-	-	-	-
Current Portion of Leases	1.13Cr	72.28L	47.77L	50.2L	46.93L
Current Income Taxes Payable	1.1Cr	1.92Cr	41.23L	2.39Cr	6.62Cr
Unearned Revenue Current, Total	-	-	-	89.43L	88.91L
Other Current Liabilities	47.01L	40.88L	1.45Cr	1.52Cr	4.08Cr
Total Current Liabilities	26Cr	21Cr	21Cr	27Cr	41Cr
Long-Term Debt	43Cr	49Cr	49Cr	64Cr	92Cr
Long-Term Leases	1.47Cr	1.49Cr	1.22Cr	1.21Cr	1Cr
Pension & Other Post Retirement Benefits	2.2Cr	89.42L	89.1L	1.03Cr	1.09Cr
Deferred Tax Liability Non Current	40Cr	44Cr	42Cr	40Cr	43Cr
Other Non Current Liabilities	11Cr	13Cr	11Cr	14Cr	16Cr
Total Liabilities	124.25Cr	129.08Cr	125.7Cr	147.57Cr	194.71Cr
Common Stock, Total	314.46Cr	322.53Cr	324.16Cr	341.34Cr	343.38Cr
Additional Paid In Capital	263.8Cr	261.55Cr	261.82Cr	261.72Cr	261.28Cr
Retained Earnings	-212.53Cr	-223.92Cr	-259.3Cr	-248.84Cr	-219.32Cr
Treasury Stock	-1.15Cr	-1.03Cr	-2.05Cr	-1.93Cr	-1.3Cr
Comprehensive Income and Other	-3.03Cr	-2.09Cr	-4.23Cr	-47.51L	5.62Cr
Total Common Equity	361.56Cr	357.04Cr	320.41Cr	351.81Cr	389.66Cr
Minority Interest	4.09Cr	6.96Cr	-32L	-61.82L	-81.43L
Total Equity	365.64Cr	363.99Cr	320.09Cr	351.2Cr	388.84Cr
Total Liabilities And Equity	489.9Cr	493.07Cr	445.79Cr	498.76Cr	583.56Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	18Cr	18Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	17Cr	18Cr	18Cr	20Cr	20Cr
Book Value / Share	20.74	19.57	17.43	17.38	19.04
Tangible Book Value	352.3Cr	347.78Cr	311.15Cr	342.56Cr	380.4Cr
Tangible Book Value Per Share	20.2	19.07	16.92	16.93	18.59
Total Debt	53Cr	51Cr	51Cr	65Cr	93Cr
Net Debt	1.59Cr	-2.95Cr	13Cr	27.64L	-9.88Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.62Cr	89.42L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.09Cr	6.96Cr	-32L	-61.82L	-81.43L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.52Cr	11Cr	13Cr	13Cr	14Cr
Inventories - Work In Process, Total	8.11Cr	6.35Cr	6.73Cr	10Cr	14Cr
Land - (BS)	26Cr	25Cr	23Cr	24Cr	26Cr
Machinery, Total	241.37Cr	253.97Cr	260.35Cr	274.16Cr	284.93Cr
Full Time Employees	-	-	-	4.7T	4.8T
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10Cr	-14Cr	-35Cr	10Cr	29Cr
Depreciation & Amortization - CF	25Cr	20Cr	24Cr	26Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	19.45L	14.12L	19.8L	47.18L	53.16L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	25Cr	20Cr	24Cr	27Cr	26Cr
Amortization of Deferred Charges, Total - (CF)	22.86L	97L	-	-	-
(Gain) Loss From Sale Of Asset	25.87L	-49.78L	-29.59L	6L	-6.16Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.87Cr	2.3Cr	3.25Cr	97.19L	61.35L
Stock-Based Compensation (CF)	1.07Cr	79.45L	1.07Cr	1.02Cr	1.19Cr
Net Cash From Discontinued Operations	-	-34.89L	-2L	4L	-4L
Other Operating Activities, Total	-1.87Cr	27Cr	31Cr	1.7Cr	13Cr
Change In Accounts Receivable	-54.08L	1.41Cr	-37.69L	-2.93Cr	-1.2Cr
Change In Inventories	-32.09L	-1.61Cr	-2.06Cr	-3.36Cr	-2.94Cr
Change In Accounts Payable	4.34Cr	-68.95L	-39.93L	3.46Cr	5.16Cr
Cash from Operations	43Cr	36Cr	21Cr	38Cr	65Cr
Capital Expenditure	-19Cr	-28Cr	-29Cr	-41Cr	-63Cr
Sale of Property, Plant, and Equipment	1.17Cr	30.9L	42.93L	16.47L	6L
Cash Acquisitions	-	-1.93Cr	-	-	-
Divestitures	-	1.97Cr	-	-	-
Sale (Purchase) of Intangible assets	-	72.96L	-	-	56L
Investment in Marketable and Equity Securities, Total	-5.05Cr	3.34Cr	-5.52Cr	3.32Cr	26.87L
Other Investing Activities, Total	-1.45Cr	-2.79Cr	-3.02Cr	-1.79Cr	-97.56L
Cash from Investing	-24Cr	-27Cr	-37Cr	-40Cr	-63Cr
Long-Term Debt Issued, Total	15Cr	50Cr	-	18Cr	37Cr
Total Debt Issued	15Cr	50Cr	-	18Cr	37Cr
Long-Term Debt Repaid, Total	-14Cr	-55Cr	-68.84L	-1.53Cr	-5.21Cr
Total Debt Repaid	-14Cr	-55Cr	-68.84L	-1.53Cr	-5.21Cr
Issuance of Common Stock	9.6Cr	1.46Cr	1.41Cr	17Cr	1.41Cr
Repurchase of Common Stock	-35.5L	-	-1.4Cr	-44.42L	-19.62L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-70.79L	-3.24Cr	-3.46Cr	-5.64Cr	-2.57Cr
Cash from Financing	9.28Cr	-6.71Cr	-4.13Cr	27Cr	30Cr
Miscellaneous Cash Flow Adjustments	-	-	-4L	-8L	4L
Net Change in Cash	27Cr	2.94Cr	-20Cr	26Cr	32Cr
Supplemental Items
Cash Interest Paid	4.44Cr	2.36Cr	3.49Cr	2.95Cr	1.99Cr
Cash Income Tax Paid (Refund)	8.79Cr	7.55Cr	9.09Cr	5.98Cr	8.32Cr
Levered Free Cash Flow	25Cr	5.98Cr	-8.18Cr	-5.07Cr	-6.59Cr
Unlevered Free Cash Flow	27Cr	7.9Cr	-5.98Cr	-3.16Cr	-5.33Cr
Change In Net Working Capital	-3.49Cr	-1.15Cr	6.41Cr	53.49L	-3.9Cr
Net Debt Issued / Repaid	74.79L	-4.93Cr	-68.84L	17Cr	31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.48	2.64	0.83	2.27	4.8
Return on Total Capital	4.07	3.11	0.99	2.72	5.78
Return On Equity %	2.73	0.3	-1.44	3.15	8.12
Return on Common Equity	2.97	0.3	-1.45	3.24	8.12
Margin Analysis
Gross Profit Margin %	55.41	50.56	43.35	50.91	56.49
SG&A Margin	4.1	4.99	6.16	5.38	3.91
EBITDA Margin %	49.59	42.98	34.56	43.27	50.7
EBITA Margin %	26.05	22.27	7.39	17.47	31.81
EBIT Margin %	25.86	22.12	7.17	17	31.4
Income From Continuing Operations Margin %	9.48	1.18	-5.66	10.49	22.73
Net Income Margin %	10.18	-14.46	-40.58	10.37	21.86
Net Avail. For Common Margin %	10.18	1.15	-5.64	10.81	22.75
Normalized Net Income Margin	14.52	12.62	2.99	11.09	18.05
Levered Free Cash Flow Margin	23.95	6.35	-9.38	-5.03	-4.98
Unlevered Free Cash Flow Margin	26.43	8.4	-6.86	-3.13	-4.03
Asset Turnover
Asset Turnover	0.22	0.19	0.19	0.21	0.24
Fixed Assets Turnover	0.25	0.23	0.23	0.27	0.34
Receivables Turnover (Average Receivables)	29.02	32.08	30.72	24.26	24.67
Inventory Turnover (Average Inventory)	2.7	2.72	2.62	2.28	2.24
Short Term Liquidity
Current Ratio	2.92	3.52	3	3.39	3.6
Quick Ratio	2.16	2.58	1.81	2.35	2.68
Operating Cash Flow to Current Liabilities	1.62	1.75	1	1.4	1.57
Days Sales Outstanding (Average Receivables)	12.61	11.38	11.88	15.04	14.84
Days Outstanding Inventory (Average Inventory)	135.72	134.29	139.3	160.27	163.75
Average Days Payable Outstanding	51.37	51.82	51.74	57.7	60.92
Cash Conversion Cycle (Average Days)	96.96	93.85	99.44	117.61	117.66
Long Term Solvency
Total Debt/Equity	14.42	14.06	15.98	18.6	23.92
Total Debt / Total Capital	12.6	12.33	13.77	15.68	19.3
LT Debt/Equity	12.28	13.86	15.83	18.46	23.8
Long-Term Debt / Total Capital	10.74	12.16	13.65	15.56	19.21
Total Liabilities / Total Assets	25.36	26.18	28.2	29.59	33.37
EBIT / Interest Expense	5.97	4.49	1.77	5.62	20.64
EBITDA / Interest Expense	11.61	8.9	8.71	14.44	33.58
(EBITDA - Capex) / Interest Expense	7.31	2.81	0.48	0.91	2.28
Total Debt / EBITDA	1.02	1.24	1.67	1.48	1.38
Net Debt / EBITDA	0.03	-0.07	0.44	0.01	-0.15
Total Debt / (EBITDA - Capex)	1.62	3.93	30.06	23.47	20.24
Net Debt / (EBITDA - Capex)	0.05	-0.23	7.93	0.1	-2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.18	-8.35	-7.33	15.66	31.14
Gross Profit, 1 Yr. Growth %	114.16	-16.68	-20.55	35.82	45.52
EBITDA, 1 Yr. Growth %	148.31	-20.92	-26.18	44.68	53.65
EBITA, 1 Yr. Growth %	309.83	-29.75	-69.91	172.13	138.8
EBIT, 1 Yr. Growth %	323.27	-29.78	-70.65	174.34	142.28
Earnings From Cont. Operations, 1 Yr. Growth %	32.13	-91.05	-354.59	-314.29	184.18
Net Income, 1 Yr. Growth %	29.73	-208.99	160.13	-129.57	176.33
Normalized Net Income, 1 Yr. Growth %	585.26	-29.75	-78.92	13.04	119.88
Diluted EPS Before Extra, 1 Yr. Growth %	20	-92.03	-337.78	338.96	170.37
Accounts Receivable, 1 Yr. Growth %	1.54	-35.43	46.59	46.35	17.1
Inventory, 1 Yr. Growth %	7.99	8.55	11.62	18.61	18.27
Net Property, Plant and Equip., 1 Yr. Growth %	-2.19	-0.96	-10.17	4.43	9.67
Total Assets, 1 Yr. Growth %	5.38	0	-9.59	11.88	17
Tangible Book Value, 1 Yr. Growth %	6.05	-2.13	-10.53	10.09	11.05
Common Equity, 1 Yr. Growth %	5.89	-2.08	-10.26	9.8	10.76
Cash From Operations, 1 Yr. Growth %	156.66	-22.9	-41.77	81.67	68.33
Capital Expenditures, 1 Yr. Growth %	-12.57	49.37	2.75	42.37	52.6
Levered Free Cash Flow, 1 Yr. Growth %	-442.55	-76.16	-232.31	-37.83	27.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-690.17	-71.4	-173.75	-46.88	62.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.56	23.41	-7.84	3.53	23.16
Gross Profit, 2 Yr. CAGR %	81.31	33.82	-18.63	3.88	40.59
EBITDA, 2 Yr. CAGR %	149.38	40.44	-23.24	3.39	49.1
EBITA, 2 Yr. CAGR %	-14.44	79.19	-53.51	-9.34	154.92
EBIT, 2 Yr. CAGR %	-14.99	82.15	-54.08	-10.27	157.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.36	-61.19	-36.89	133.57	146.77
Net Income, 2 Yr. CAGR %	-46.25	29.92	68.38	-12.29	-9.6
Normalized Net Income, 2 Yr. CAGR %	-14.98	133.61	-60.73	-4.9	55.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.74	-65.42	-40.08	122.51	238.07
Accounts Receivable, 2 Yr. CAGR %	27.09	-19.02	-2.71	46.47	30.91
Inventory, 2 Yr. CAGR %	13.07	4.47	10.07	15.07	18.44
Net Property, Plant and Equip., 2 Yr. CAGR %	0.13	-1.04	-5.68	-3.14	7.02
Total Assets, 2 Yr. CAGR %	2.88	2.99	-4.91	0.58	14.41
Tangible Book Value, 2 Yr. CAGR %	5.07	2.32	-6.43	-0.75	10.57
Common Equity, 2 Yr. CAGR %	4.93	2.26	-6.26	-0.73	10.28
Cash From Operations, 2 Yr. CAGR %	151.03	47.83	-33	2.85	74.87
Capital Expenditures, 2 Yr. CAGR %	-15.67	13.66	23.89	20.95	47.39
Levered Free Cash Flow, 2 Yr. CAGR %	422.98	-8.74	-42.89	-9.47	-10.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	391.4	31.09	-53.48	-37.56	-5.32
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.91	27.03	12.17	-0.59	12.02
Gross Profit, 3 Yr. CAGR %	43.3	40.08	12.48	-3.48	16.23
EBITDA, 3 Yr. CAGR %	66.86	70.3	13.7	-5.15	17.99
EBITA, 3 Yr. CAGR %	92.55	-16.92	-0.41	-16.1	25.21
EBIT, 3 Yr. CAGR %	95.63	-17.26	-0.13	-16.68	24.95
Earnings From Cont. Operations, 3 Yr. CAGR %	73.66	-69.2	-12.5	-5.15	149.35
Net Income, 3 Yr. CAGR %	119.13	-27.83	63.75	-5.71	28.58
Normalized Net Income, 3 Yr. CAGR %	50.1	-16.81	6.2	-12.87	24.52
Diluted EPS Before Extra, 3 Yr. CAGR %	128.94	-70.3	-18.64	-9.24	134.47
Accounts Receivable, 3 Yr. CAGR %	66.34	1.41	-1.31	11.48	35.94
Inventory, 3 Yr. CAGR %	1.45	8.92	6.8	12.85	16.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.84	0.12	-4.18	-2.42	0.95
Total Assets, 3 Yr. CAGR %	-1.27	2.13	-1.39	0.38	5.78
Tangible Book Value, 3 Yr. CAGR %	-0.26	2.91	-2.16	-1.22	3.03
Common Equity, 3 Yr. CAGR %	-0.26	2.83	-2.1	-1.18	2.96
Cash From Operations, 3 Yr. CAGR %	147.78	75.07	8.36	-6.57	21.21
Capital Expenditures, 3 Yr. CAGR %	-17.97	1.67	9.9	29.76	30.69
Levered Free Cash Flow, 3 Yr. CAGR %	-5.26	88.04	4.45	-41.31	2.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.87	91.57	9.14	-51.45	-13.02
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	16.81	17.38	17.05	16.44
Gross Profit, 5 Yr. CAGR %	22.68	16.48	14.35	24.3	22.98
EBITDA, 5 Yr. CAGR %	32.33	22.08	22.42	39.75	26.74
EBITA, 5 Yr. CAGR %	-26.14	23.06	11.46	-13.58	45.16
EBIT, 5 Yr. CAGR %	-26.28	23.5	12	-14.14	45.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.03	8.13	21.57	-22.55	32.47
Net Income, 5 Yr. CAGR %	-41.61	-16.94	104.33	-21.98	29.11
Normalized Net Income, 5 Yr. CAGR %	-26.03	24.09	-9.98	-11.53	61.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.69	12.38	40.04	-24.48	23.9
Accounts Receivable, 5 Yr. CAGR %	17.18	15.8	34.22	17.48	10.5
Inventory, 5 Yr. CAGR %	0.07	8.08	3.33	11.34	11.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.38	1.89	-3.18	-1.2	0.15
Total Assets, 5 Yr. CAGR %	-2.16	0.55	-2.62	1.5	4.65
Tangible Book Value, 5 Yr. CAGR %	-0.98	-0.03	-2.61	1.43	2.75
Common Equity, 5 Yr. CAGR %	-0.74	0.5	-2.54	1.39	2.68
Cash From Operations, 5 Yr. CAGR %	13.76	26.1	49.79	41.51	31.22
Capital Expenditures, 5 Yr. CAGR %	-11.27	-1.07	-3.47	8.98	23.59
Levered Free Cash Flow, 5 Yr. CAGR %	-8.24	-23.72	-22.32	41.33	-1.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.7	-18.91	-26.94	22.98	3.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-