Cash flow Eldorado Gold Corporation

Equities

ELD

CA2849025093

Gold

Market Closed - Toronto S.E. Other stock markets 01:45:45 13/03/2026 am IST			5-day change	1st Jan Change
52.90 ^CAD	-4.67%		-4.29%	+7.24%

01/03	Chifeng Jilong Gold Mining Co., Ltd. Appoints Feng Tao as Chief Engineer, Effective February 28, 2026	CI
26/02	CIBC Raises Price Targets For Six Precious-Metals Companies	MT

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Published financial data: ELDORADO GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	94Cr	87Cr	100.85Cr	132.26Cr	181.89Cr
Total Revenues	94Cr	87Cr	100.85Cr	132.26Cr	181.89Cr
Cost of Goods Sold, Total	47Cr	49Cr	50Cr	58Cr	70Cr
Gross Profit	48Cr	38Cr	51Cr	75Cr	111.76Cr
Selling General & Admin Expenses, Total	4.69Cr	5.37Cr	5.42Cr	5.17Cr	6.38Cr
Exploration / Drilling Costs, Total	1.83Cr	1.96Cr	2.24Cr	2.38Cr	3.5Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	20Cr	24Cr	26Cr	25Cr	26Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	14.12L	19.8L	42.91L	48.69L	59.15L
Other Operating Expenses, Total	27Cr	32Cr	34Cr	33Cr	36Cr
Operating Income	21Cr	6.25Cr	17Cr	42Cr	75Cr
Interest Expense, Total	-4.63Cr	-3.52Cr	-3.05Cr	-2.01Cr	-2.77Cr
Interest And Investment Income	22L	88.56L	2.4Cr	2.39Cr	3.36Cr
Net Interest Expenses	-4.41Cr	-2.64Cr	-65.54L	38.29L	59.41L
Currency Exchange Gains (Loss)	2.64Cr	97.08L	1.6Cr	53.08L	-2.01Cr
Other Non Operating Income (Expenses)	81T	-44.42L	-71.94L	-4.3Cr	-18Cr
EBT, Excl. Unusual Items	19Cr	4.14Cr	17Cr	38Cr	56Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-51.47L
Gain (Loss) On Sale Of Assets	49.78L	29.59L	-6L	6Cr	-
Asset Writedown	-2.3Cr	-3.25Cr	-97.19L	-61.35L	-1.27Cr
Other Unusual Items	-2.14Cr	-	-	-	-
EBT, Incl. Unusual Items	15Cr	1.19Cr	16Cr	44Cr	54Cr
Income Tax Expense	14Cr	6.12Cr	5.76Cr	13Cr	2.21Cr
Earnings From Continuing Operations	1.11Cr	-4.94Cr	11Cr	30Cr	52Cr
Earnings Of Discontinued Operations	-15Cr	-30Cr	-44.07L	-1.18Cr	-1.26Cr
Net Income to Company	-14Cr	-35Cr	10Cr	29Cr	51Cr
Minority Interest	-3L	2L	32.47L	3L	-23.95L
Net Income - (IS)	-14Cr	-35Cr	10Cr	29Cr	51Cr
Net Income to Common Incl Extra Items	-14Cr	-35Cr	10Cr	29Cr	51Cr
Net Income to Common Excl. Extra Items	1.08Cr	-4.92Cr	11Cr	30Cr	52Cr
Per Share Items
Net EPS - Basic	-0.75	-1.93	0.54	1.42	2.5
Basic EPS - Continuing Operations	0.06	-0.27	0.56	1.48	2.56
Basic Weighted Average Shares Outstanding	18Cr	18Cr	19Cr	20Cr	20Cr
Net EPS - Diluted	-0.75	-1.93	0.54	1.4	2.47
Diluted EPS - Continuing Operations	0.06	-0.27	0.56	1.46	2.53
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	20Cr	21Cr	21Cr
Normalized Basic EPS	0.66	0.14	0.57	1.17	1.72
Normalized Diluted EPS	0.65	0.14	0.57	1.16	1.7
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	40Cr	30Cr	44Cr	67Cr	101.51Cr
EBITA	21Cr	6.45Cr	18Cr	42Cr	76Cr
EBIT	21Cr	6.25Cr	17Cr	42Cr	75Cr
Effective Tax Rate - (Ratio)	92.65	516.4	35.24	30.95	4.05
Total Current Taxes	9.02Cr	6.97Cr	8.58Cr	11Cr	23Cr
Total Deferred Taxes	4.98Cr	-84.77L	-2.82Cr	2.07Cr	-21Cr
Normalized Net Income	12Cr	2.61Cr	11Cr	24Cr	35Cr
Interest Capitalized	-	-	1.71Cr	3.38Cr	5.06Cr
Interest on Long-Term Debt	4.63Cr	3.52Cr	4.76Cr	5.4Cr	7.83Cr
Non-Cash Pension Expense	23.17L	59.82L	42.28L	35.84L	44.47L
Supplemental Operating Expense Items
General and Administrative Expenses	4.46Cr	4.78Cr	5Cr	4.81Cr	5.94Cr
Exploration/Drilling Costs	1.83Cr	1.96Cr	2.24Cr	2.38Cr	3.5Cr
Maintenance & Repair Expenses, Total	1.54Cr	3.44Cr	1.61Cr	1.13Cr	2.36Cr
Stock-Based Comp., G&A Exp. (Total)	79.45L	1.07Cr	1.02Cr	1.19Cr	2.02Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	79.45L	1.07Cr	1.02Cr	1.19Cr	2.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48Cr	28Cr	54Cr	86Cr	87Cr
Short Term Investments	2L	3.51Cr	39.68L	14Cr	-
Total Cash And Short Term Investments	48Cr	31Cr	54Cr	100Cr	87Cr
Accounts Receivable, Total	2.3Cr	3.37Cr	4.94Cr	5.78Cr	11Cr
Other Receivables	2.77Cr	3.33Cr	5.06Cr	5.21Cr	17Cr
Total Receivables	5.07Cr	6.7Cr	9.99Cr	11Cr	28Cr
Inventory	18Cr	20Cr	24Cr	28Cr	30Cr
Prepaid Expenses	1.78Cr	2.39Cr	2Cr	2.07Cr	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	2.77Cr	3.01Cr	7.67Cr	20.51L
Total Current Assets	73Cr	63Cr	93Cr	148.21Cr	144.78Cr
Gross Property Plant And Equipment	716.46Cr	698.52Cr	741.98Cr	805.92Cr	908.17Cr
Accumulated Depreciation	-316.14Cr	-338.9Cr	-366.43Cr	-394.05Cr	-419.61Cr
Net Property Plant And Equipment	400.32Cr	359.63Cr	375.56Cr	411.88Cr	488.56Cr
Long-term Investments	5.98Cr	6.16Cr	11Cr	3.32Cr	16Cr
Goodwill	9.26Cr	9.26Cr	9.26Cr	9.26Cr	9.26Cr
Deferred Tax Assets Long-Term	-	1.45Cr	1.47Cr	1.95Cr	3.71Cr
Deferred Charges Long-Term	20.2L	14.87L	31.75L	34.89L	20.81L
Other Long-Term Assets, Total	4.48Cr	5.9Cr	8.52Cr	8.59Cr	9.86Cr
Total Assets	493.07Cr	445.79Cr	498.76Cr	583.56Cr	672.73Cr
Liabilities
Accounts Payable, Total	7.1Cr	7.49Cr	9.33Cr	11Cr	20Cr
Accrued Expenses, Total	11Cr	11Cr	13Cr	18Cr	29Cr
Current Portion of Long-Term Debt	-	-	-	-	4.8Cr
Current Portion of Leases	72.28L	47.77L	50.2L	46.93L	60.24L
Current Income Taxes Payable	1.92Cr	41.23L	2.39Cr	6.62Cr	14Cr
Unearned Revenue Current, Total	-	-	89.43L	88.91L	4L
Other Current Liabilities	40.88L	1.45Cr	1.52Cr	4.08Cr	10Cr
Total Current Liabilities	21Cr	21Cr	27Cr	41Cr	79Cr
Long-Term Debt	49Cr	49Cr	64Cr	92Cr	122.71Cr
Long-Term Leases	1.49Cr	1.22Cr	1.21Cr	1Cr	85.75L
Pension & Other Post Retirement Benefits	89.42L	89.1L	1.03Cr	1.09Cr	1.37Cr
Deferred Tax Liability Non Current	44Cr	42Cr	40Cr	43Cr	25Cr
Other Non Current Liabilities	13Cr	11Cr	14Cr	16Cr	15Cr
Total Liabilities	129.08Cr	125.7Cr	147.57Cr	194.71Cr	244.42Cr
Common Stock, Total	322.53Cr	324.16Cr	341.34Cr	343.38Cr	334.18Cr
Additional Paid In Capital	261.55Cr	261.82Cr	261.72Cr	261.28Cr	253.72Cr
Retained Earnings	-223.92Cr	-259.3Cr	-248.84Cr	-219.32Cr	-157.21Cr
Treasury Stock	-1.03Cr	-2.05Cr	-1.93Cr	-1.3Cr	-1.6Cr
Comprehensive Income and Other	-2.09Cr	-4.23Cr	-47.51L	5.62Cr	-1.16Cr
Total Common Equity	357.04Cr	320.41Cr	351.81Cr	389.66Cr	427.93Cr
Minority Interest	6.96Cr	-32L	-61.82L	-81.43L	37.9L
Total Equity	363.99Cr	320.09Cr	351.2Cr	388.84Cr	428.31Cr
Total Liabilities And Equity	493.07Cr	445.79Cr	498.76Cr	583.56Cr	672.73Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	20Cr	20Cr	20Cr
Book Value / Share	19.57	17.43	17.38	19.04	21.61
Tangible Book Value	347.78Cr	311.15Cr	342.56Cr	380.4Cr	418.67Cr
Tangible Book Value Per Share	19.07	16.92	16.93	18.59	21.15
Total Debt	51Cr	51Cr	65Cr	93Cr	128.97Cr
Net Debt	-2.95Cr	13Cr	27.64L	-9.88Cr	37Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	89.42L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.96Cr	-32L	-61.82L	-81.43L	37.9L
Equity Method Investments, Total	-	-	-	-	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11Cr	13Cr	13Cr	14Cr	15Cr
Inventories - Work In Process, Total	6.35Cr	6.73Cr	10Cr	14Cr	15Cr
Land - (BS)	25Cr	23Cr	24Cr	26Cr	28Cr
Machinery, Total	253.97Cr	260.35Cr	274.16Cr	284.93Cr	307.92Cr
Full Time Employees	-	-	4.7T	4.8T	8.4T
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-14Cr	-35Cr	10Cr	29Cr	51Cr
Depreciation & Amortization - CF	20Cr	24Cr	26Cr	25Cr	26Cr
Amortization of Goodwill and Intangible Assets - (CF)	14.12L	19.8L	47.18L	53.16L	59.15L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	20Cr	24Cr	27Cr	26Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	97L	-	-	-	-
(Gain) Loss From Sale Of Asset	-49.78L	-29.59L	6L	-6.16Cr	-65.66L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	51.47L
Asset Writedown & Restructuring Costs	2.3Cr	3.25Cr	97.19L	61.35L	1.27Cr
Stock-Based Compensation (CF)	79.45L	1.07Cr	1.02Cr	1.19Cr	2.02Cr
Net Cash From Discontinued Operations	-34.89L	-2L	4L	-4L	-4L
Other Operating Activities, Total	27Cr	31Cr	1.7Cr	13Cr	-5.32Cr
Change In Accounts Receivable	1.41Cr	-37.69L	-2.93Cr	-1.2Cr	-8.01Cr
Change In Inventories	-1.61Cr	-2.06Cr	-3.36Cr	-2.94Cr	-4.06Cr
Change In Accounts Payable	-68.95L	-39.93L	3.46Cr	5.16Cr	11Cr
Cash from Operations	36Cr	21Cr	38Cr	65Cr	74Cr
Capital Expenditure	-28Cr	-29Cr	-41Cr	-63Cr	-91Cr
Sale of Property, Plant, and Equipment	30.9L	42.93L	16.47L	6L	6.59Cr
Cash Acquisitions	-1.93Cr	-	-	-	-
Divestitures	1.97Cr	-	-	-	-
Sale (Purchase) of Intangible assets	72.96L	-	-	56L	-
Investment in Marketable and Equity Securities, Total	3.34Cr	-5.52Cr	3.32Cr	26.87L	8.25Cr
Other Investing Activities, Total	-2.79Cr	-3.02Cr	-1.79Cr	-97.56L	-5.17Cr
Cash from Investing	-27Cr	-37Cr	-40Cr	-63Cr	-81Cr
Long-Term Debt Issued, Total	50Cr	-	18Cr	37Cr	35Cr
Total Debt Issued	50Cr	-	18Cr	37Cr	35Cr
Long-Term Debt Repaid, Total	-55Cr	-68.84L	-1.53Cr	-5.21Cr	-5.96Cr
Total Debt Repaid	-55Cr	-68.84L	-1.53Cr	-5.21Cr	-5.96Cr
Issuance of Common Stock	1.46Cr	1.41Cr	17Cr	1.41Cr	88.53L
Repurchase of Common Stock	-	-1.4Cr	-44.42L	-19.62L	-21Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.24Cr	-3.46Cr	-5.64Cr	-2.57Cr	-2.55Cr
Cash from Financing	-6.71Cr	-4.13Cr	27Cr	30Cr	6.33Cr
Foreign Exchange Rate Adjustments	-	-	-	-	2.14Cr
Miscellaneous Cash Flow Adjustments	-	-4L	-8L	4L	4L
Net Change in Cash	2.94Cr	-20Cr	26Cr	32Cr	1.26Cr
Supplemental Items
Cash Interest Paid	2.36Cr	3.49Cr	2.95Cr	1.99Cr	2.29Cr
Cash Income Tax Paid (Refund)	7.55Cr	9.09Cr	5.98Cr	8.32Cr	16Cr
Levered Free Cash Flow	5.98Cr	-8.18Cr	-5.07Cr	-6.59Cr	6.51Cr
Unlevered Free Cash Flow	7.9Cr	-5.98Cr	-3.16Cr	-5.33Cr	8.24Cr
Change In Net Working Capital	-1.15Cr	6.41Cr	53.49L	-3.9Cr	-24Cr
Net Debt Issued / Repaid	-4.93Cr	-68.84L	17Cr	31Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.64	0.83	2.27	4.8	7.5
Return on Total Capital	3.11	0.99	2.72	5.78	9.07
Return On Equity %	0.3	-1.44	3.15	8.12	12.78
Return on Common Equity	0.3	-1.45	3.24	8.12	12.72
Margin Analysis
Gross Profit Margin %	50.56	43.35	50.91	56.49	61.45
SG&A Margin	4.99	6.16	5.38	3.91	3.51
EBITDA Margin %	42.98	34.56	43.27	50.7	55.81
EBITA Margin %	22.27	7.39	17.47	31.81	41.8
EBIT Margin %	22.12	7.17	17	31.4	41.47
Income From Continuing Operations Margin %	1.18	-5.66	10.49	22.73	28.71
Net Income Margin %	-14.46	-40.58	10.37	21.86	27.89
Net Avail. For Common Margin %	1.15	-5.64	10.81	22.75	28.58
Normalized Net Income Margin	12.62	2.99	11.09	18.05	19.19
Levered Free Cash Flow Margin	6.35	-9.38	-5.03	-4.98	3.58
Unlevered Free Cash Flow Margin	8.4	-6.86	-3.13	-4.03	4.53
Asset Turnover
Asset Turnover	0.19	0.19	0.21	0.24	0.29
Fixed Assets Turnover	0.23	0.23	0.27	0.34	0.4
Receivables Turnover (Average Receivables)	32.08	30.72	24.26	24.67	21.54
Inventory Turnover (Average Inventory)	2.72	2.62	2.28	2.24	2.43
Short Term Liquidity
Current Ratio	3.52	3	3.39	3.6	1.83
Quick Ratio	2.58	1.81	2.35	2.68	1.46
Operating Cash Flow to Current Liabilities	1.75	1	1.4	1.57	0.94
Days Sales Outstanding (Average Receivables)	11.38	11.88	15.04	14.84	16.94
Days Outstanding Inventory (Average Inventory)	134.29	139.3	160.27	163.75	149.95
Average Days Payable Outstanding	51.82	51.74	57.7	60.92	79.54
Cash Conversion Cycle (Average Days)	93.85	99.44	117.61	117.66	87.35
Long Term Solvency
Total Debt/Equity	14.06	15.98	18.6	23.92	30.11
Total Debt / Total Capital	12.33	13.77	15.68	19.3	23.14
LT Debt/Equity	13.86	15.83	18.46	23.8	28.85
Long-Term Debt / Total Capital	12.16	13.65	15.56	19.21	22.17
Total Liabilities / Total Assets	26.18	28.2	29.59	33.37	36.33
EBIT / Interest Expense	4.49	1.77	5.62	20.64	27.26
EBITDA / Interest Expense	8.9	8.71	14.44	33.58	36.88
(EBITDA - Capex) / Interest Expense	2.81	0.48	0.91	2.28	3.95
Total Debt / EBITDA	1.24	1.67	1.48	1.38	1.26
Net Debt / EBITDA	-0.07	0.44	0.01	-0.15	0.36
Total Debt / (EBITDA - Capex)	3.93	30.06	23.47	20.24	11.79
Net Debt / (EBITDA - Capex)	-0.23	7.93	0.1	-2.15	3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.35	-7.33	15.66	31.14	37.52
Gross Profit, 1 Yr. Growth %	-16.68	-20.55	35.82	45.52	49.59
EBITDA, 1 Yr. Growth %	-20.92	-26.18	44.68	53.65	51.5
EBITA, 1 Yr. Growth %	-29.75	-69.91	172.13	138.8	80.9
EBIT, 1 Yr. Growth %	-29.78	-70.65	174.34	142.28	81.6
Earnings From Cont. Operations, 1 Yr. Growth %	-91.05	-354.59	-314.29	184.18	73.71
Net Income, 1 Yr. Growth %	-208.99	160.13	-129.57	176.33	75.45
Normalized Net Income, 1 Yr. Growth %	-29.75	-78.92	13.04	119.88	46.18
Diluted EPS Before Extra, 1 Yr. Growth %	-92.03	-337.78	338.96	170.37	73.29
Accounts Receivable, 1 Yr. Growth %	-35.43	46.59	46.35	17.1	91.99
Inventory, 1 Yr. Growth %	8.55	11.62	18.61	18.27	6.51
Net Property, Plant and Equip., 1 Yr. Growth %	-0.96	-10.17	4.43	9.67	18.62
Total Assets, 1 Yr. Growth %	0	-9.59	11.88	17	15.28
Tangible Book Value, 1 Yr. Growth %	-2.13	-10.53	10.09	11.05	10.06
Common Equity, 1 Yr. Growth %	-2.08	-10.26	9.8	10.76	9.82
Cash From Operations, 1 Yr. Growth %	-22.9	-41.77	81.67	68.33	13.2
Capital Expenditures, 1 Yr. Growth %	49.37	2.75	42.37	52.6	45.9
Levered Free Cash Flow, 1 Yr. Growth %	-76.16	-232.31	-37.83	27.22	-197.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.4	-173.75	-46.88	62.9	-251.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.41	-7.84	3.53	23.16	34.3
Gross Profit, 2 Yr. CAGR %	33.82	-18.63	3.88	40.59	47.54
EBITDA, 2 Yr. CAGR %	40.44	-23.24	3.39	49.1	52.52
EBITA, 2 Yr. CAGR %	79.19	-53.51	-9.34	154.92	107.74
EBIT, 2 Yr. CAGR %	82.15	-54.08	-10.27	157.81	109.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.19	-36.89	133.57	146.77	122.19
Net Income, 2 Yr. CAGR %	29.92	68.38	-12.29	-9.6	120.18
Normalized Net Income, 2 Yr. CAGR %	133.61	-60.73	-4.9	55.36	79.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.42	-40.08	122.51	238.07	116.45
Accounts Receivable, 2 Yr. CAGR %	-19.02	-2.71	46.47	30.91	49.94
Inventory, 2 Yr. CAGR %	4.47	10.07	15.07	18.44	12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.04	-5.68	-3.14	7.02	14.06
Total Assets, 2 Yr. CAGR %	2.99	-4.91	0.58	14.41	16.14
Tangible Book Value, 2 Yr. CAGR %	2.32	-6.43	-0.75	10.57	10.55
Common Equity, 2 Yr. CAGR %	2.26	-6.26	-0.73	10.28	10.29
Cash From Operations, 2 Yr. CAGR %	47.83	-33	2.85	74.87	39.15
Capital Expenditures, 2 Yr. CAGR %	13.66	23.89	20.95	47.39	48.61
Levered Free Cash Flow, 2 Yr. CAGR %	-8.74	-42.89	-9.47	-10.08	12.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.09	-53.48	-37.56	-5.32	58.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.03	12.17	-0.59	12.02	27.77
Gross Profit, 3 Yr. CAGR %	40.08	12.48	-3.48	16.23	43.52
EBITDA, 3 Yr. CAGR %	70.3	13.7	-5.15	17.99	49.86
EBITA, 3 Yr. CAGR %	-16.92	-0.41	-16.1	25.21	127.3
EBIT, 3 Yr. CAGR %	-17.26	-0.13	-16.68	24.95	129.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.2	-12.5	-5.15	149.35	119.52
Net Income, 3 Yr. CAGR %	-27.83	63.75	-5.71	28.58	12.76
Normalized Net Income, 3 Yr. CAGR %	-16.81	6.2	-12.87	24.52	52.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.3	-18.64	-9.24	134.47	170.56
Accounts Receivable, 3 Yr. CAGR %	1.41	-1.31	11.48	35.94	48.73
Inventory, 3 Yr. CAGR %	8.92	6.8	12.85	16.13	14.32
Net Property, Plant and Equip., 3 Yr. CAGR %	0.12	-4.18	-2.42	0.95	10.75
Total Assets, 3 Yr. CAGR %	2.13	-1.39	0.38	5.78	14.7
Tangible Book Value, 3 Yr. CAGR %	2.91	-2.16	-1.22	3.03	10.4
Common Equity, 3 Yr. CAGR %	2.83	-2.1	-1.18	2.96	10.13
Cash From Operations, 3 Yr. CAGR %	75.07	8.36	-6.57	21.21	52.08
Capital Expenditures, 3 Yr. CAGR %	1.67	9.9	29.76	30.69	46.5
Levered Free Cash Flow, 3 Yr. CAGR %	88.04	4.45	-41.31	2.16	-7.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.57	9.14	-51.45	-13.02	11.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.81	17.38	17.05	16.44	12.12
Gross Profit, 5 Yr. CAGR %	16.48	14.35	24.3	22.98	14.38
EBITDA, 5 Yr. CAGR %	22.08	22.42	39.75	26.74	14.7
EBITA, 5 Yr. CAGR %	23.06	11.46	-13.58	45.16	20.58
EBIT, 5 Yr. CAGR %	23.5	12	-14.14	45.94	20.54
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	21.57	-22.55	32.47	33.33
Net Income, 5 Yr. CAGR %	-16.94	104.33	-21.98	29.11	32.38
Normalized Net Income, 5 Yr. CAGR %	24.09	-9.98	-11.53	61.45	15.6
Diluted EPS Before Extra, 5 Yr. CAGR %	12.38	40.04	-24.48	23.9	27.53
Accounts Receivable, 5 Yr. CAGR %	15.8	34.22	17.48	10.5	25.51
Inventory, 5 Yr. CAGR %	8.08	3.33	11.34	11.32	12.61
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	-3.18	-1.2	0.15	3.86
Total Assets, 5 Yr. CAGR %	0.55	-2.62	1.5	4.65	6.41
Tangible Book Value, 5 Yr. CAGR %	-0.03	-2.61	1.43	2.75	3.33
Common Equity, 5 Yr. CAGR %	0.5	-2.54	1.39	2.68	3.25
Cash From Operations, 5 Yr. CAGR %	26.1	49.79	41.51	31.22	9.57
Capital Expenditures, 5 Yr. CAGR %	-1.07	-3.47	8.98	23.59	36.99
Levered Free Cash Flow, 5 Yr. CAGR %	-23.72	-22.32	41.33	-1.69	-23.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.91	-26.94	22.98	3.02	-21.5