Balance Sheet Endeavour Mining plc

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EDV

GB00BL6K5J42

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Published financial data: ENDEAVOUR MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	277.81Cr	250.81Cr	211.46Cr	267.59Cr	423.39Cr
Total Revenues	277.81Cr	250.81Cr	211.46Cr	267.59Cr	423.39Cr
Cost of Goods Sold, Total	123.86Cr	113.24Cr	92Cr	119.79Cr	151.51Cr
Gross Profit	153.95Cr	137.57Cr	119.37Cr	147.8Cr	271.88Cr
Selling General & Admin Expenses, Total	6.19Cr	4.77Cr	4.9Cr	4.73Cr	5.27Cr
Exploration / Drilling Costs, Total	2.36Cr	3.39Cr	4.75Cr	1.92Cr	3.27Cr
Provision for Bad Debts	-	-	-	-	1.27Cr
Stock-Based Compensation (IS)	3.25Cr	3.28Cr	2.87Cr	2.14Cr	6.47Cr
Depreciation & Amortization - (IS)	65Cr	62Cr	45Cr	61Cr	63Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	26Cr	36Cr	12Cr	20Cr	19Cr
Other Operating Expenses	-	5.19Cr	6.12Cr	20Cr	6.01Cr
Other Operating Expenses, Total	102.61Cr	114.26Cr	76Cr	110.1Cr	105.02Cr
Operating Income	51Cr	23Cr	44Cr	38Cr	166.86Cr
Interest Expense, Total	-6.07Cr	-5.85Cr	-6.84Cr	-9.22Cr	-8.13Cr
Interest And Investment Income	-	-	60L	38L	65L
Net Interest Expenses	-6.07Cr	-5.85Cr	-6.24Cr	-8.84Cr	-7.48Cr
Currency Exchange Gains (Loss)	-	-	-1.33Cr	-2.45Cr	-24L
Other Non Operating Income (Expenses)	15L	-2.88Cr	-8.86Cr	-13Cr	-24Cr
EBT, Excl. Unusual Items	45Cr	15Cr	27Cr	13Cr	134.87Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-2.95Cr	-	-18L	-2.14Cr	-2.28Cr
Gain (Loss) On Sale Of Investments	-	-	-2.09Cr	7L	1.84Cr
Gain (Loss) On Sale Of Assets	-	-	-43L	37L	-9L
Asset Writedown	-	-	-12L	-	-
Insurance Settlements	-	-	91L	-	-
Legal Settlements	-	-	-	-	-19L
Other Unusual Items	-6L	-12L	-6L	-1L	18L
EBT, Incl. Unusual Items	42Cr	14Cr	25Cr	11Cr	134.33Cr
Income Tax Expense	14Cr	18Cr	21Cr	35Cr	45Cr
Earnings From Continuing Operations	28Cr	-3.1Cr	4.27Cr	-23Cr	89Cr
Earnings Of Discontinued Operations	-37L	91L	-19Cr	-63L	-
Net Income to Company	28Cr	-2.19Cr	-14Cr	-24Cr	89Cr
Minority Interest	-6.03Cr	-3.54Cr	-6.53Cr	-5.93Cr	-21Cr
Net Income - (IS)	22Cr	-5.73Cr	-21Cr	-30Cr	68Cr
Net Income to Common Incl Extra Items	22Cr	-5.73Cr	-21Cr	-30Cr	68Cr
Net Income to Common Excl. Extra Items	22Cr	-6.64Cr	-2.26Cr	-29Cr	68Cr
Per Share Items
Net EPS - Basic	0.9	-0.23	-0.85	-1.23	2.8
Basic EPS - Continuing Operations	0.91	-0.27	-0.09	-1.2	2.8
Basic Weighted Average Shares Outstanding	24Cr	25Cr	25Cr	24Cr	24Cr
Net EPS - Diluted	0.89	-0.23	-0.85	-1.23	2.74
Diluted EPS - Continuing Operations	0.91	-0.27	-0.09	-1.2	2.74
Diluted Weighted Average Shares Outstanding	24Cr	25Cr	25Cr	24Cr	25Cr
Normalized Basic EPS	0.93	0.22	0.43	0.09	2.61
Normalized Diluted EPS	0.92	0.22	0.43	0.09	2.56
Dividend Per Share	0.56	0.81	0.81	0.98	1.45
Payout Ratio	60.28	-290.75	-95.93	-66.62	42.43
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	141.18Cr	120.94Cr	100.73Cr	123Cr	251.77Cr
EBITA	52Cr	23Cr	44Cr	38Cr	167.41Cr
EBIT	51Cr	23Cr	44Cr	38Cr	166.86Cr
EBITDAR	142.04Cr	-	-	-	-
Effective Tax Rate - (Ratio)	34.1	121.44	83.16	305.97	33.81
Total Current Taxes	20Cr	27Cr	27Cr	35Cr	61Cr
Total Deferred Taxes	-5.18Cr	-9.77Cr	-5.71Cr	-44L	-15Cr
Normalized Net Income	22Cr	5.57Cr	11Cr	2.26Cr	63Cr
Interest Capitalized	-	-	19L	60L	-
Interest on Long-Term Debt	6.61Cr	6.62Cr	7.57Cr	9.44Cr	8.04Cr
Supplemental Operating Expense Items
General and Administrative Expenses	6.19Cr	4.77Cr	4.9Cr	4.73Cr	5.27Cr
Exploration/Drilling Costs	2.36Cr	3.39Cr	4.75Cr	1.92Cr	3.27Cr
Net Rental Expense, Total	86L	-	-	-	-
Imputed Operating Lease Interest Expense	51.6L	-	-	-	-
Imputed Operating Lease Depreciation	34.4L	-	-	-	-
Stock-Based Comp., Other (Total)	3.25Cr	3.28Cr	2.87Cr	2.14Cr	6.47Cr
Total Stock-Based Compensation	3.25Cr	3.28Cr	2.87Cr	2.14Cr	6.47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	91Cr	95Cr	52Cr	40Cr	45Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	91Cr	95Cr	52Cr	40Cr	45Cr
Accounts Receivable, Total	39L	44L	2.89Cr	2.53Cr	26L
Other Receivables	9.22Cr	8.88Cr	24Cr	13Cr	18Cr
Total Receivables	9.61Cr	9.32Cr	27Cr	15Cr	18Cr
Inventory	31Cr	32Cr	22Cr	34Cr	43Cr
Prepaid Expenses	3.51Cr	5.65Cr	3.92Cr	5.64Cr	4.51Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.73Cr	2.49Cr	7.12Cr	2.13Cr	4.69Cr
Total Current Assets	136.6Cr	144.64Cr	112.02Cr	96Cr	115.72Cr
Gross Property Plant And Equipment	670.31Cr	681.02Cr	593.97Cr	660.84Cr	718.93Cr
Accumulated Depreciation	-172.29Cr	-229.32Cr	-178.26Cr	-262.76Cr	-344.56Cr
Net Property Plant And Equipment	498.02Cr	451.7Cr	415.71Cr	398.08Cr	374.37Cr
Long-term Investments	4Cr	-	-	-	-
Goodwill	13Cr	13Cr	13Cr	13Cr	13Cr
Loans Receivable Long-Term	-	-	38L	-	-
Deferred Tax Assets Long-Term	1Cr	-	-	-	4.21Cr
Other Long-Term Assets, Total	24Cr	32Cr	44Cr	43Cr	53Cr
Total Assets	677.09Cr	641.47Cr	585.85Cr	551.34Cr	560.68Cr
Liabilities
Accounts Payable, Total	25Cr	26Cr	28Cr	33Cr	29Cr
Accrued Expenses, Total	9.16Cr	8.2Cr	7.32Cr	12Cr	16Cr
Short-term Borrowings	-	-	-	1.31Cr	-
Current Portion of Long-Term Debt	-	34Cr	85L	5.12Cr	4.24Cr
Current Portion of Leases	1.44Cr	1.82Cr	1.43Cr	1.82Cr	2.5Cr
Current Income Taxes Payable	17Cr	25Cr	17Cr	21Cr	50Cr
Other Current Liabilities	4.41Cr	10Cr	7.03Cr	7.76Cr	2.89Cr
Total Current Liabilities	57Cr	104.56Cr	61Cr	82Cr	104.29Cr
Long-Term Debt	84Cr	49Cr	105.99Cr	106Cr	55Cr
Long-Term Leases	3.67Cr	2.89Cr	2.79Cr	3.18Cr	6.38Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	67Cr	57Cr	46Cr	46Cr	35Cr
Other Non Current Liabilities	27Cr	19Cr	14Cr	15Cr	18Cr
Total Liabilities	238.52Cr	232.74Cr	231.02Cr	252.05Cr	218.87Cr
Common Stock, Total	25L	25L	25L	25L	24L
Additional Paid In Capital	45L	2.56Cr	5.07Cr	5.07Cr	5.07Cr
Retained Earnings	333.05Cr	304.04Cr	257.8Cr	205.41Cr	235.12Cr
Comprehensive Income and Other	58Cr	59Cr	59Cr	60Cr	63Cr
Total Common Equity	392.15Cr	366.09Cr	322.55Cr	270.55Cr	303.48Cr
Minority Interest	46Cr	43Cr	32Cr	29Cr	38Cr
Total Equity	438.57Cr	408.73Cr	354.83Cr	299.29Cr	341.81Cr
Total Liabilities And Equity	677.09Cr	641.47Cr	585.85Cr	551.34Cr	560.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	24Cr	24Cr
Book Value / Share	15.81	14.89	13.16	11.07	12.58
Tangible Book Value	378.71Cr	352.65Cr	309.11Cr	257.11Cr	290.04Cr
Tangible Book Value Per Share	15.27	14.34	12.61	10.52	12.02
Total Debt	89Cr	87Cr	111.06Cr	117.43Cr	69Cr
Net Debt	-1.32Cr	-7.93Cr	59Cr	78Cr	23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	6.88Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	46Cr	43Cr	32Cr	29Cr	38Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	13Cr	8.71Cr	18Cr	23Cr
Inventories - Work In Process, Total	4.1Cr	1.2Cr	1.7Cr	2.41Cr	4.29Cr
Inventories - Finished Goods, Total	-	3.22Cr	2.03Cr	2.05Cr	1.27Cr
Inventories - Others	12Cr	14Cr	10Cr	11Cr	15Cr
Full Time Employees	-	5.69T	3.79T	5.66T	5.38T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22Cr	-5.73Cr	-21Cr	-30Cr	68Cr
Depreciation & Amortization - CF	65Cr	62Cr	45Cr	65Cr	65Cr
Amortization of Goodwill and Intangible Assets - (CF)	34L	-	-	44L	55L
Impairment of Oil, Gas & Mineral Properties - (CF)	26Cr	36Cr	12Cr	20Cr	19Cr
Depreciation & Amortization, Total	91Cr	98Cr	57Cr	85Cr	85Cr
Amortization of Deferred Charges, Total - (CF)	1.59Cr	20L	29L	58L	24L
(Gain) Loss From Sale Of Asset	24L	-	43L	-37L	7L
(Gain) Loss on Sale of Investments - (CF)	-	-45L	2.05Cr	15Cr	-1.84Cr
Asset Writedown & Restructuring Costs	-	-	12L	-	-
Stock-Based Compensation (CF)	3.25Cr	3.28Cr	2.87Cr	2.14Cr	6.47Cr
Provision and Write-off of Bad Debts	15L	-	59L	-	1.27Cr
Net Cash From Discontinued Operations	-88L	49L	2.72Cr	-63L	-
Other Operating Activities, Total	-1.26Cr	16Cr	32Cr	23Cr	32Cr
Change In Accounts Receivable	-14L	-1.36Cr	-8.04Cr	-3.17Cr	-8.99Cr
Change In Inventories	6.52Cr	-5.75Cr	-3.77Cr	-7.37Cr	-15Cr
Change In Accounts Payable	-6.02Cr	-1.06Cr	-63L	13Cr	-52L
Change in Other Net Operating Assets	46L	-99L	-25L	-2.27Cr	31L
Cash from Operations	116.61Cr	102.2Cr	65Cr	94Cr	166.37Cr
Capital Expenditure	-52Cr	-52Cr	-76Cr	-69Cr	-53Cr
Sale of Property, Plant, and Equipment	-	-	10L	-	10L
Cash Acquisitions	2.7Cr	-	-	-	-
Divestitures	-47L	22L	1.65Cr	-	-
Investment in Marketable and Equity Securities, Total	-	1.07Cr	-1Cr	4.08Cr	-43L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-58L	-	-
Other Investing Activities, Total	-1.15Cr	-1.6Cr	-5.99Cr	1.49Cr	2.59Cr
Cash from Investing	-51Cr	-52Cr	-82Cr	-63Cr	-51Cr
Long-Term Debt Issued, Total	98Cr	5Cr	64Cr	114.58Cr	100.48Cr
Total Debt Issued	98Cr	5Cr	64Cr	114.58Cr	100.48Cr
Long-Term Debt Repaid, Total	-117.14Cr	-6.79Cr	-42Cr	-111.97Cr	-156.39Cr
Total Debt Repaid	-117.14Cr	-6.79Cr	-42Cr	-111.97Cr	-156.39Cr
Issuance of Common Stock	20Cr	2.12Cr	59L	-	-
Repurchase of Common Stock	-13Cr	-9.87Cr	-6.15Cr	-3.92Cr	-8.74Cr
Common Dividends Paid	-13Cr	-17Cr	-20Cr	-20Cr	-29Cr
Common & Preferred Stock Dividends Paid	-13Cr	-17Cr	-20Cr	-20Cr	-29Cr
Other Financing Activities, Total	-18Cr	-12Cr	-24Cr	-23Cr	-21Cr
Cash from Financing	-43Cr	-38Cr	-28Cr	-44Cr	-114.58Cr
Foreign Exchange Rate Adjustments	-3.18Cr	-7.07Cr	1.7Cr	-72L	5.9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	19Cr	4.49Cr	-43Cr	-13Cr	6.91Cr
Supplemental Items
Cash Interest Paid	2.69Cr	-	-	-	-
Cash Income Tax Paid (Refund)	23Cr	19Cr	34Cr	30Cr	36Cr
Levered Free Cash Flow	76Cr	70Cr	-14Cr	56Cr	147.78Cr
Unlevered Free Cash Flow	78Cr	74Cr	-9.86Cr	61Cr	152.62Cr
Change In Net Working Capital	-3.7Cr	-10Cr	21Cr	-18Cr	-9.99Cr
Net Debt Issued / Repaid	-19Cr	-1.79Cr	22Cr	2.61Cr	-56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.03	2.21	4.46	4.14	18.76
Return on Total Capital	7.78	2.85	5.69	5.34	25.22
Return On Equity %	8.43	-0.73	1.12	-7.17	27.74
Return on Common Equity	7.33	-1.75	-0.66	-9.91	23.66
Margin Analysis
Gross Profit Margin %	55.42	54.85	56.45	55.23	64.22
SG&A Margin	2.23	1.9	2.32	1.77	1.24
EBITDA Margin %	50.82	48.22	47.64	45.97	59.47
EBITA Margin %	18.6	9.29	20.69	14.25	39.54
EBIT Margin %	18.48	9.29	20.69	14.09	39.41
Income From Continuing Operations Margin %	10.06	-1.24	2.02	-8.77	21
Net Income Margin %	7.76	-2.28	-9.88	-11.22	16.04
Net Avail. For Common Margin %	7.89	-2.65	-1.07	-10.98	16.04
Normalized Net Income Margin	8.05	2.22	4.99	0.84	14.95
Levered Free Cash Flow Margin	27.26	28.09	-6.55	20.8	34.9
Unlevered Free Cash Flow Margin	28.05	29.47	-4.66	22.74	36.05
Asset Turnover
Asset Turnover	0.52	0.38	0.34	0.47	0.76
Fixed Assets Turnover	0.74	0.53	0.49	0.66	1.1
Receivables Turnover (Average Receivables)	653.67	604.36	127	98.74	303.51
Inventory Turnover (Average Inventory)	4.94	3.58	3.38	4.25	3.94
Short Term Liquidity
Current Ratio	2.41	1.38	1.83	1.17	1.11
Quick Ratio	1.77	1	1.28	0.67	0.61
Operating Cash Flow to Current Liabilities	2.06	0.98	1.05	1.15	1.6
Days Sales Outstanding (Average Receivables)	0.56	0.6	2.87	3.71	1.2
Days Outstanding Inventory (Average Inventory)	73.95	101.85	108.12	86.18	92.73
Average Days Payable Outstanding	59.15	80.99	117.94	85.2	70.34
Cash Conversion Cycle (Average Days)	15.35	21.47	-6.94	4.69	23.59
Long Term Solvency
Total Debt/Equity	20.36	21.33	31.3	39.24	20.06
Total Debt / Total Capital	16.92	17.58	23.84	28.18	16.71
LT Debt/Equity	20.03	12.65	30.66	36.48	18.09
Long-Term Debt / Total Capital	16.64	10.43	23.35	26.2	15.07
Total Liabilities / Total Assets	35.23	36.28	39.43	45.72	39.04
EBIT / Interest Expense	8.46	3.98	6.4	4.09	20.52
EBITDA / Interest Expense	23.47	20.67	14.73	13.34	30.97
(EBITDA - Capex) / Interest Expense	14.87	11.81	3.58	5.9	24.44
Total Debt / EBITDA	0.63	0.72	1.1	0.95	0.27
Net Debt / EBITDA	-0.01	-0.07	0.59	0.63	0.09
Total Debt / (EBITDA - Capex)	0.99	1.26	4.54	2.16	0.35
Net Debt / (EBITDA - Capex)	-0.01	-0.11	2.43	1.43	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	95.08	-5.07	2.2	26.54	58.22
Gross Profit, 1 Yr. Growth %	105.1	-8.12	-2.52	23.82	84.26
EBITDA, 1 Yr. Growth %	101.43	-9.28	-6.29	10.44	101.35
EBITA, 1 Yr. Growth %	33.54	-54.96	-26.61	-15.24	316.65
EBIT, 1 Yr. Growth %	33.28	-54.96	-26.61	-15.58	319.88
Earnings From Cont. Operations, 1 Yr. Growth %	108.12	-110.18	-83.37	-649.41	-478.99
Net Income, 1 Yr. Growth %	194.8	-126.59	264.57	43.71	-326.25
Normalized Net Income, 1 Yr. Growth %	75.39	-76.93	-63.49	-79.64	2.16T
Diluted EPS Before Extra, 1 Yr. Growth %	32.06	-126.73	-110.28	1.21T	-328.22
Accounts Receivable, 1 Yr. Growth %	-15.22	12.82	556.82	-12.46	-89.72
Inventory, 1 Yr. Growth %	63.33	3.02	-29.87	50.82	26.95
Net Property, Plant and Equip., 1 Yr. Growth %	93.2	-9.3	-7.97	-4.24	-5.96
Total Assets, 1 Yr. Growth %	75	-5.26	-8.67	-5.89	1.69
Tangible Book Value, 1 Yr. Growth %	90.64	-6.88	-12.35	-16.82	12.81
Common Equity, 1 Yr. Growth %	90.55	-6.65	-11.89	-16.12	12.17
Cash From Operations, 1 Yr. Growth %	55.71	-11.61	-36.44	45.91	76.37
Capital Expenditures, 1 Yr. Growth %	121.49	0.23	78.97	-10.08	-22.65
Levered Free Cash Flow, 1 Yr. Growth %	118.35	5.25	-126.14	-1.67T	159.55
Unlevered Free Cash Flow, 1 Yr. Growth %	109.53	6.89	-117.58	13.65T	145.69
Dividend Per Share, 1 Yr. Growth %	51.35	44.64	0	20.99	47.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	99.95	32.71	-10.54	13.72	41.5
Gross Profit, 2 Yr. CAGR %	123.4	35.38	-10.71	9.86	50.92
EBITDA, 2 Yr. CAGR %	136.27	31.36	-13.07	6.97	50.36
EBITA, 2 Yr. CAGR %	381.59	-22.39	-8.05	-20.01	92.88
EBIT, 2 Yr. CAGR %	372.97	-22.21	-8.05	-20.47	93.29
Earnings From Cont. Operations, 2 Yr. CAGR %	32.18	-51.96	-62.56	-4.42	356.31
Net Income, 2 Yr. CAGR %	14.73	-11.46	-1.54	128.89	80.31
Normalized Net Income, 2 Yr. CAGR %	46.63	-33.88	-33.93	-72.04	138.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.01	-37.4	-69.89	16.1	447.07
Accounts Receivable, 2 Yr. CAGR %	34.71	-2.2	172.22	139.79	-70.01
Inventory, 2 Yr. CAGR %	35.97	29.71	-15	2.84	38.37
Net Property, Plant and Equip., 2 Yr. CAGR %	87.92	32.37	-8.64	-6.12	-5.1
Total Assets, 2 Yr. CAGR %	90.14	28.76	-6.98	-7.29	-2.17
Tangible Book Value, 2 Yr. CAGR %	129.68	33.24	-9.66	-14.61	-3.13
Common Equity, 2 Yr. CAGR %	133.72	33.37	-9.31	-14.03	-3
Cash From Operations, 2 Yr. CAGR %	96.54	16.82	-25.23	-3.7	60.42
Capital Expenditures, 2 Yr. CAGR %	58.42	48.23	21.44	26.86	-16.6
Levered Free Cash Flow, 2 Yr. CAGR %	223.44	42.52	-54.53	2.53	545.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	193.12	40.96	-62.24	4.17	1.76T
Dividend Per Share, 2 Yr. CAGR %	-	47.96	20.27	9.99	33.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	54.59	53.4	14.09	0.42	26.96
Gross Profit, 3 Yr. CAGR %	68.12	64.6	16.72	-0.43	30.46
EBITDA, 3 Yr. CAGR %	74.46	68.48	12.85	-2.65	32.8
EBITA, 3 Yr. CAGR %	74.78	118.7	4.17	-9.67	41.09
EBIT, 3 Yr. CAGR %	75.02	116.56	4.34	-10.02	40.93
Earnings From Cont. Operations, 3 Yr. CAGR %	153.98	-42.13	-31.75	-8.34	51.28
Net Income, 3 Yr. CAGR %	14.16	-29.53	41.91	11.68	128.01
Normalized Net Income, 3 Yr. CAGR %	91.2	-18.78	-6.13	-54.62	29.89
Diluted EPS Before Extra, 3 Yr. CAGR %	1.05T	-45.44	-48.97	5.94	45.43
Accounts Receivable, 3 Yr. CAGR %	-47.14	26.98	84.52	86.5	-16.08
Inventory, 3 Yr. CAGR %	35.06	23.96	5.67	2.9	10.32
Net Property, Plant and Equip., 3 Yr. CAGR %	47.76	47.41	17.27	-7.19	-6.07
Total Assets, 3 Yr. CAGR %	52.16	50.74	14.83	-6.62	-4.39
Tangible Book Value, 3 Yr. CAGR %	64.04	69.99	15.88	-12.11	-6.31
Common Equity, 3 Yr. CAGR %	65.95	72.13	16.16	-11.64	-6.06
Cash From Operations, 3 Yr. CAGR %	66.88	50.15	-4.78	-6.56	17.82
Capital Expenditures, 3 Yr. CAGR %	9.11	35.53	47.86	9.86	7.57
Levered Free Cash Flow, 3 Yr. CAGR %	87.85	113.5	-26.38	-5.97	40.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.98	101.22	-35.77	-4.17	39.63
Dividend Per Share, 3 Yr. CAGR %	-	-	29.85	20.51	21.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.44	39.74	22.97	30.95	24.35
Gross Profit, 5 Yr. CAGR %	43.1	43.88	29.8	36.8	29.36
EBITDA, 5 Yr. CAGR %	45.76	47.67	30.53	37.21	29.14
EBITA, 5 Yr. CAGR %	32.06	22.74	35.21	76.47	34.03
EBIT, 5 Yr. CAGR %	32.03	23	35.5	75.03	34.07
Earnings From Cont. Operations, 5 Yr. CAGR %	49.45	-5.05	20.14	7.96	45.94
Net Income, 5 Yr. CAGR %	26.43	-21.4	7.6	12.89	56.18
Normalized Net Income, 5 Yr. CAGR %	40.02	18.74	26.95	-26.32	37.78
Diluted EPS Before Extra, 5 Yr. CAGR %	25.91	0.06	173.07	-6.3	31.79
Accounts Receivable, 5 Yr. CAGR %	-20.49	-22.82	1.83	63.75	-10.78
Inventory, 5 Yr. CAGR %	23.04	18.93	12.22	15.04	17.7
Net Property, Plant and Equip., 5 Yr. CAGR %	36.8	28.08	21.91	23.06	7.75
Total Assets, 5 Yr. CAGR %	37.91	30.63	24.97	24.1	7.7
Tangible Book Value, 5 Yr. CAGR %	33.04	29.06	29.22	29.07	7.86
Common Equity, 5 Yr. CAGR %	33.97	30.03	30.32	30.39	8.08
Cash From Operations, 5 Yr. CAGR %	49.93	35.54	20.84	25.59	17.31
Capital Expenditures, 5 Yr. CAGR %	17.69	4.7	13.65	26.92	17.59
Levered Free Cash Flow, 5 Yr. CAGR %	51.56	23.48	3.91	50.37	33.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.89	24.21	-2.2	46.32	32.62
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.41