Cash flow Endeavour Mining plc

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GB00BL6K5J42

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Published financial data: ENDEAVOUR MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	142.41Cr	277.81Cr	250.81Cr	211.46Cr	267.59Cr
Total Revenues	142.41Cr	277.81Cr	250.81Cr	211.46Cr	267.59Cr
Cost of Goods Sold, Total	67Cr	123.86Cr	113.24Cr	92Cr	119.79Cr
Gross Profit	75Cr	153.95Cr	137.57Cr	119.37Cr	147.8Cr
Selling General & Admin Expenses, Total	2.37Cr	6.19Cr	4.77Cr	4.9Cr	4.73Cr
Exploration / Drilling Costs, Total	49.37L	2.36Cr	3.39Cr	4.75Cr	1.92Cr
Stock-Based Compensation (IS)	1.88Cr	3.25Cr	3.28Cr	2.87Cr	2.14Cr
Depreciation & Amortization - (IS)	26Cr	65Cr	62Cr	45Cr	61Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	6.45Cr	26Cr	36Cr	12Cr	20Cr
Other Operating Expenses	-	-	5.19Cr	6.12Cr	20Cr
Other Operating Expenses, Total	37Cr	102.61Cr	114.26Cr	76Cr	110.1Cr
Operating Income	38Cr	51Cr	23Cr	44Cr	38Cr
Interest Expense, Total	-4.51Cr	-6.07Cr	-5.85Cr	-6.84Cr	-9.22Cr
Interest And Investment Income	-	-	-	60L	38L
Net Interest Expenses	-4.51Cr	-6.07Cr	-5.85Cr	-6.24Cr	-8.84Cr
Currency Exchange Gains (Loss)	-	-	-	-1.33Cr	-2.39Cr
Other Non Operating Income (Expenses)	-7.32Cr	15L	-2.88Cr	-8.86Cr	-13Cr
EBT, Excl. Unusual Items	26Cr	45Cr	15Cr	27Cr	13Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.98Cr	-2.95Cr	-	-18L	-2.14Cr
Gain (Loss) On Sale Of Investments	-	-	-	-2.09Cr	7L
Gain (Loss) On Sale Of Assets	-	-	-	-43L	37L
Asset Writedown	-	-	-	-12L	-
Insurance Settlements	-	-	-	91L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-6L	-12L	-6L	-1L
EBT, Incl. Unusual Items	22Cr	42Cr	14Cr	25Cr	11Cr
Income Tax Expense	8.61Cr	14Cr	18Cr	21Cr	35Cr
Earnings From Continuing Operations	13Cr	28Cr	-3.1Cr	4.27Cr	-23Cr
Earnings Of Discontinued Operations	-2.18Cr	-37L	91L	-19Cr	-63L
Net Income to Company	11Cr	28Cr	-2.19Cr	-14Cr	-24Cr
Minority Interest	-3.98Cr	-6.03Cr	-3.54Cr	-6.53Cr	-5.93Cr
Net Income - (IS)	7.22Cr	22Cr	-5.73Cr	-21Cr	-30Cr
Net Income to Common Incl Extra Items	7.22Cr	22Cr	-5.73Cr	-21Cr	-30Cr
Net Income to Common Excl. Extra Items	9.4Cr	22Cr	-6.64Cr	-2.26Cr	-29Cr
Per Share Items
Net EPS - Basic	0.53	0.9	-0.23	-0.85	-1.23
Basic EPS - Continuing Operations	0.69	0.91	-0.27	-0.09	-1.2
Basic Weighted Average Shares Outstanding	14Cr	24Cr	25Cr	25Cr	24Cr
Net EPS - Diluted	0.53	0.89	-0.23	-0.85	-1.23
Diluted EPS - Continuing Operations	0.69	0.91	-0.27	-0.09	-1.2
Diluted Weighted Average Shares Outstanding	14Cr	24Cr	25Cr	25Cr	24Cr
Normalized Basic EPS	0.89	0.93	0.22	0.43	0.09
Normalized Diluted EPS	0.89	0.92	0.22	0.43	0.09
Dividend Per Share	0.37	0.56	0.81	0.81	0.98
Payout Ratio	-	60.28	-290.75	-95.93	-66.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	69Cr	141.18Cr	120.94Cr	100.73Cr	123Cr
EBITA	38Cr	52Cr	23Cr	44Cr	38Cr
EBIT	38Cr	51Cr	23Cr	44Cr	38Cr
EBITDAR	70Cr	142.04Cr	-	-	-
Effective Tax Rate - (Ratio)	39.14	34.1	121.44	83.16	305.97
Total Current Taxes	12Cr	20Cr	27Cr	27Cr	35Cr
Total Deferred Taxes	-3.65Cr	-5.18Cr	-9.77Cr	-5.71Cr	-44L
Normalized Net Income	12Cr	22Cr	5.57Cr	11Cr	2.26Cr
Interest Capitalized	-	-	-	19L	60L
Interest on Long-Term Debt	4.88Cr	6.61Cr	6.62Cr	7.57Cr	58L
Supplemental Operating Expense Items
General and Administrative Expenses	2.37Cr	6.19Cr	4.77Cr	4.9Cr	4.73Cr
Exploration/Drilling Costs	49.37L	2.36Cr	3.39Cr	4.75Cr	1.92Cr
Net Rental Expense, Total	86.38L	86L	-	-	-
Imputed Operating Lease Interest Expense	42.92L	51.6L	-	-	-
Imputed Operating Lease Depreciation	43.46L	34.4L	-	-	-
Stock-Based Comp., Other (Total)	1.88Cr	3.25Cr	3.28Cr	2.87Cr	2.14Cr
Total Stock-Based Compensation	1.88Cr	3.25Cr	3.28Cr	2.87Cr	2.14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	64Cr	91Cr	95Cr	52Cr	40Cr
Short Term Investments	30.75L	-	-	-	-
Total Cash And Short Term Investments	65Cr	91Cr	95Cr	52Cr	40Cr
Accounts Receivable, Total	46.41L	39L	44L	2.89Cr	2.53Cr
Other Receivables	4.82Cr	9.22Cr	8.88Cr	24Cr	13Cr
Total Receivables	5.28Cr	9.61Cr	9.32Cr	27Cr	15Cr
Inventory	19Cr	31Cr	32Cr	22Cr	34Cr
Prepaid Expenses	-	3.51Cr	5.65Cr	3.92Cr	5.64Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	20Cr	1.73Cr	2.49Cr	7.12Cr	2.13Cr
Total Current Assets	109.42Cr	136.6Cr	144.64Cr	112.02Cr	96Cr
Gross Property Plant And Equipment	336.69Cr	670.31Cr	681.02Cr	593.97Cr	660.84Cr
Accumulated Depreciation	-80Cr	-172.29Cr	-229.32Cr	-178.26Cr	-262.76Cr
Net Property Plant And Equipment	256.61Cr	498.02Cr	451.7Cr	415.71Cr	398.08Cr
Long-term Investments	8L	4Cr	-	-	-
Goodwill	9.87Cr	13Cr	13Cr	13Cr	13Cr
Loans Receivable Long-Term	-	-	-	38L	-
Deferred Tax Assets Long-Term	1.98Cr	1Cr	-	-	-
Other Long-Term Assets, Total	10Cr	24Cr	32Cr	44Cr	43Cr
Total Assets	388.17Cr	677.09Cr	641.47Cr	585.85Cr	551.34Cr
Liabilities
Accounts Payable, Total	21Cr	25Cr	26Cr	28Cr	33Cr
Accrued Expenses, Total	4.79Cr	9.16Cr	8.2Cr	7.32Cr	12Cr
Short-term Borrowings	-	-	-	-	1.31Cr
Current Portion of Long-Term Debt	-	-	34Cr	85L	5.12Cr
Current Portion of Leases	1.37Cr	1.44Cr	1.82Cr	1.43Cr	1.82Cr
Current Income Taxes Payable	15Cr	17Cr	25Cr	17Cr	21Cr
Other Current Liabilities	13Cr	4.41Cr	10Cr	7.03Cr	7.76Cr
Total Current Liabilities	55Cr	57Cr	104.56Cr	61Cr	82Cr
Long-Term Debt	69Cr	84Cr	49Cr	105.99Cr	106Cr
Long-Term Leases	2.35Cr	3.67Cr	2.89Cr	2.79Cr	3.18Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	30Cr	67Cr	57Cr	46Cr	46Cr
Other Non Current Liabilities	8.09Cr	27Cr	19Cr	14Cr	15Cr
Total Liabilities	163.55Cr	238.52Cr	232.74Cr	231.02Cr	252.05Cr
Common Stock, Total	1.63Cr	25L	25L	25L	25L
Additional Paid In Capital	302.75Cr	45L	2.56Cr	5.07Cr	5.07Cr
Retained Earnings	-105.71Cr	333.05Cr	304.04Cr	257.8Cr	205.41Cr
Comprehensive Income and Other	7.04Cr	58Cr	59Cr	59Cr	60Cr
Total Common Equity	205.7Cr	392.15Cr	366.09Cr	322.55Cr	270.55Cr
Minority Interest	19Cr	46Cr	43Cr	32Cr	29Cr
Total Equity	224.62Cr	438.57Cr	408.73Cr	354.83Cr	299.29Cr
Total Liabilities And Equity	388.17Cr	677.09Cr	641.47Cr	585.85Cr	551.34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	25Cr	25Cr	25Cr	24Cr
ECS Total Common Shares Outstanding	16Cr	25Cr	25Cr	25Cr	24Cr
Book Value / Share	12.62	15.81	14.89	13.16	11.07
Tangible Book Value	195.83Cr	378.71Cr	352.65Cr	309.11Cr	257.11Cr
Tangible Book Value Per Share	12.01	15.27	14.34	12.61	10.52
Total Debt	73Cr	89Cr	87Cr	111.06Cr	117.43Cr
Net Debt	7.66Cr	-1.32Cr	-7.93Cr	59Cr	78Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	6.91Cr	6.88Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	19Cr	46Cr	43Cr	32Cr	29Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.19Cr	15Cr	13Cr	8.71Cr	18Cr
Inventories - Work In Process, Total	3.4Cr	4.1Cr	1.2Cr	1.7Cr	2.41Cr
Inventories - Finished Goods, Total	-	-	3.22Cr	2.03Cr	2.05Cr
Inventories - Others	8.4Cr	12Cr	14Cr	10Cr	11Cr
Full Time Employees	-	-	5.69T	3.79T	5.66T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.22Cr	22Cr	-5.73Cr	-21Cr	-30Cr
Depreciation & Amortization - CF	26Cr	65Cr	62Cr	45Cr	65Cr
Amortization of Goodwill and Intangible Assets - (CF)	17.88L	34L	-	-	44L
Impairment of Oil, Gas & Mineral Properties - (CF)	6.45Cr	26Cr	36Cr	12Cr	20Cr
Depreciation & Amortization, Total	33Cr	91Cr	98Cr	57Cr	85Cr
Amortization of Deferred Charges, Total - (CF)	30.23L	1.59Cr	20L	29L	58L
(Gain) Loss From Sale Of Asset	-	24L	-	43L	-37L
(Gain) Loss on Sale of Investments - (CF)	-	-	-45L	2.05Cr	15Cr
Asset Writedown & Restructuring Costs	-	-	-	12L	-
Stock-Based Compensation (CF)	1.88Cr	3.25Cr	3.28Cr	2.87Cr	2.14Cr
Provision and Write-off of Bad Debts	1.33Cr	15L	-	59L	-
Net Cash From Discontinued Operations	3.84Cr	-88L	49L	2.72Cr	-63L
Other Operating Activities, Total	19Cr	-1.26Cr	16Cr	32Cr	23Cr
Change In Accounts Receivable	41.22L	-14L	-1.36Cr	-8.04Cr	-3.17Cr
Change In Inventories	4.51Cr	6.52Cr	-5.75Cr	-3.77Cr	-7.37Cr
Change In Accounts Payable	4.27Cr	-6.02Cr	-1.06Cr	-63L	13Cr
Change in Other Net Operating Assets	-1Cr	46L	-99L	-25L	-2.27Cr
Cash from Operations	75Cr	116.61Cr	102.2Cr	65Cr	94Cr
Capital Expenditure	-24Cr	-52Cr	-52Cr	-76Cr	-69Cr
Sale of Property, Plant, and Equipment	1.03Cr	-	-	10L	-
Cash Acquisitions	8.76Cr	2.7Cr	-	-	-
Divestitures	-	-47L	22L	1.65Cr	-
Investment in Marketable and Equity Securities, Total	-	-	1.07Cr	-1Cr	4.08Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-58L	-
Other Investing Activities, Total	-2.21Cr	-1.15Cr	-1.6Cr	-5.99Cr	1.49Cr
Cash from Investing	-16Cr	-51Cr	-52Cr	-82Cr	-63Cr
Long-Term Debt Issued, Total	12Cr	98Cr	5Cr	64Cr	114.58Cr
Total Debt Issued	12Cr	98Cr	5Cr	64Cr	114.58Cr
Long-Term Debt Repaid, Total	-23Cr	-117.14Cr	-6.79Cr	-42Cr	-111.97Cr
Total Debt Repaid	-23Cr	-117.14Cr	-6.79Cr	-42Cr	-111.97Cr
Issuance of Common Stock	10Cr	20Cr	2.12Cr	59L	-
Repurchase of Common Stock	-	-13Cr	-9.87Cr	-6.15Cr	-3.92Cr
Common Dividends Paid	-	-13Cr	-17Cr	-20Cr	-20Cr
Common & Preferred Stock Dividends Paid	-	-13Cr	-17Cr	-20Cr	-20Cr
Other Financing Activities, Total	-5.8Cr	-18Cr	-12Cr	-24Cr	-23Cr
Cash from Financing	-7.07Cr	-43Cr	-38Cr	-28Cr	-44Cr
Foreign Exchange Rate Adjustments	66.83L	-3.18Cr	-7.07Cr	1.7Cr	-72L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	52Cr	19Cr	4.49Cr	-43Cr	-13Cr
Supplemental Items
Cash Interest Paid	3.37Cr	2.69Cr	-	-	-
Cash Income Tax Paid (Refund)	5.66Cr	23Cr	19Cr	34Cr	30Cr
Levered Free Cash Flow	37Cr	76Cr	70Cr	-14Cr	56Cr
Unlevered Free Cash Flow	40Cr	78Cr	74Cr	-9.86Cr	61Cr
Change In Net Working Capital	-5.18Cr	-3.7Cr	-10Cr	21Cr	-18Cr
Net Debt Issued / Repaid	-11Cr	-19Cr	-1.79Cr	22Cr	2.61Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.21	6.03	2.21	4.46	4.14
Return on Total Capital	10.47	7.78	2.85	5.69	5.34
Return On Equity %	8.74	8.43	-0.73	1.12	-7.17
Return on Common Equity	6.78	7.33	-1.75	-0.66	-9.91
Margin Analysis
Gross Profit Margin %	52.71	55.42	54.85	56.45	55.23
SG&A Margin	1.67	2.23	1.9	2.32	1.77
EBITDA Margin %	48.67	50.82	48.22	47.64	45.97
EBITA Margin %	26.67	18.6	9.29	20.69	14.25
EBIT Margin %	26.55	18.48	9.29	20.69	14.09
Income From Continuing Operations Margin %	9.4	10.06	-1.24	2.02	-8.77
Net Income Margin %	5.07	7.76	-2.28	-9.88	-11.22
Net Avail. For Common Margin %	6.6	7.89	-2.65	-1.07	-10.98
Normalized Net Income Margin	8.6	8.05	2.22	4.99	0.84
Levered Free Cash Flow Margin	26.17	27.26	28.09	-6.55	20.8
Unlevered Free Cash Flow Margin	27.94	28.05	29.47	-4.66	22.74
Asset Turnover
Asset Turnover	0.49	0.52	0.38	0.34	0.47
Fixed Assets Turnover	0.72	0.74	0.53	0.49	0.66
Receivables Turnover (Average Receivables)	419.47	653.67	604.36	127	98.74
Inventory Turnover (Average Inventory)	3.76	4.94	3.58	3.38	4.25
Short Term Liquidity
Current Ratio	2	2.41	1.38	1.83	1.17
Quick Ratio	1.28	1.77	1	1.28	0.67
Operating Cash Flow to Current Liabilities	1.37	2.06	0.98	1.05	1.15
Days Sales Outstanding (Average Receivables)	0.87	0.56	0.6	2.87	3.71
Days Outstanding Inventory (Average Inventory)	97.38	73.95	101.85	108.12	86.18
Average Days Payable Outstanding	93.28	59.15	80.99	117.94	85.2
Cash Conversion Cycle (Average Days)	4.98	15.35	21.47	-6.94	4.69
Long Term Solvency
Total Debt/Equity	32.3	20.36	21.33	31.3	39.24
Total Debt / Total Capital	24.41	16.92	17.58	23.84	28.18
LT Debt/Equity	31.69	20.03	12.65	30.66	36.48
Long-Term Debt / Total Capital	23.95	16.64	10.43	23.35	26.2
Total Liabilities / Total Assets	42.13	35.23	36.28	39.43	45.72
EBIT / Interest Expense	8.39	8.46	3.98	6.4	4.09
EBITDA / Interest Expense	15.64	23.47	20.67	14.73	13.34
(EBITDA - Capex) / Interest Expense	10.41	14.87	11.81	3.58	5.9
Total Debt / EBITDA	1.03	0.63	0.72	1.1	0.95
Net Debt / EBITDA	0.11	-0.01	-0.07	0.59	0.63
Total Debt / (EBITDA - Capex)	1.55	0.99	1.26	4.54	2.16
Net Debt / (EBITDA - Capex)	0.16	-0.01	-0.11	2.43	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	104.95	95.08	-5.07	2.2	26.54
Gross Profit, 1 Yr. Growth %	143.33	105.1	-8.12	-2.52	23.82
EBITDA, 1 Yr. Growth %	174.07	101.43	-9.28	-6.29	10.44
EBITA, 1 Yr. Growth %	-1.8T	33.54	-54.96	-26.61	-15.24
EBIT, 1 Yr. Growth %	-1.75T	33.28	-54.96	-26.61	-15.58
Earnings From Cont. Operations, 1 Yr. Growth %	-183.68	108.12	-110.18	-83.37	-649.41
Net Income, 1 Yr. Growth %	-144.11	194.8	-126.59	264.57	43.71
Normalized Net Income, 1 Yr. Growth %	-217.84	75.39	-76.93	-63.49	-79.64
Diluted EPS Before Extra, 1 Yr. Growth %	-141.28	32.06	-126.73	-110.28	1.21T
Accounts Receivable, 1 Yr. Growth %	115.96	-15.22	12.82	556.82	-12.46
Inventory, 1 Yr. Growth %	12.85	63.33	3.02	-29.87	50.82
Net Property, Plant and Equip., 1 Yr. Growth %	81.96	93.2	-9.3	-7.97	-4.24
Total Assets, 1 Yr. Growth %	107.27	75	-5.26	-8.67	-5.89
Tangible Book Value, 1 Yr. Growth %	172.8	90.64	-6.88	-12.35	-16.82
Common Equity, 1 Yr. Growth %	186.55	90.55	-6.65	-11.89	-16.12
Cash From Operations, 1 Yr. Growth %	148.08	55.71	-11.61	-36.44	45.91
Capital Expenditures, 1 Yr. Growth %	13.29	121.49	0.23	78.97	-10.08
Levered Free Cash Flow, 1 Yr. Growth %	414.85	118.35	5.25	-126.14	-1.67T
Unlevered Free Cash Flow, 1 Yr. Growth %	338.61	109.53	6.89	-117.58	13.65T
Dividend Per Share, 1 Yr. Growth %	-	51.35	44.64	0	20.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.62	99.95	32.71	-10.54	13.72
Gross Profit, 2 Yr. CAGR %	52.21	123.4	35.38	-10.71	9.86
EBITDA, 2 Yr. CAGR %	61.46	136.27	31.36	-13.07	6.97
EBITA, 2 Yr. CAGR %	98.1	381.59	-22.39	-8.05	-20.01
EBIT, 2 Yr. CAGR %	98.69	372.97	-22.21	-8.05	-20.47
Earnings From Cont. Operations, 2 Yr. CAGR %	180.13	32.18	-51.96	-62.56	-4.42
Net Income, 2 Yr. CAGR %	-29.39	14.73	-11.46	-1.54	128.89
Normalized Net Income, 2 Yr. CAGR %	95.73	46.63	-33.88	-33.93	-72.04
Diluted EPS Before Extra, 2 Yr. CAGR %	3.27T	-26.01	-37.4	-69.89	16.1
Accounts Receivable, 2 Yr. CAGR %	-58.07	34.71	-2.2	172.22	139.79
Inventory, 2 Yr. CAGR %	22.63	35.97	29.71	-15	2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	28.92	87.92	32.37	-8.64	-6.12
Total Assets, 2 Yr. CAGR %	42.11	90.14	28.76	-6.98	-7.29
Tangible Book Value, 2 Yr. CAGR %	51.08	129.68	33.24	-9.66	-14.61
Common Equity, 2 Yr. CAGR %	54.84	133.72	33.37	-9.31	-14.03
Cash From Operations, 2 Yr. CAGR %	72.76	96.54	16.82	-25.23	-3.7
Capital Expenditures, 2 Yr. CAGR %	-23.42	58.42	48.23	21.44	26.86
Levered Free Cash Flow, 2 Yr. CAGR %	80.62	223.44	42.52	-54.53	2.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.06	193.12	40.96	-62.24	4.17
Dividend Per Share, 2 Yr. CAGR %	-	-	47.96	20.27	9.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.64	54.59	53.4	14.09	0.42
Gross Profit, 3 Yr. CAGR %	49.84	68.12	64.6	16.72	-0.43
EBITDA, 3 Yr. CAGR %	59.06	74.46	68.48	12.85	-2.65
EBITA, 3 Yr. CAGR %	65.59	74.78	118.7	4.17	-9.67
EBIT, 3 Yr. CAGR %	65.9	75.02	116.56	4.34	-10.02
Earnings From Cont. Operations, 3 Yr. CAGR %	49.37	153.98	-42.13	-31.75	-8.34
Net Income, 3 Yr. CAGR %	-27.69	14.16	-29.53	41.91	11.68
Normalized Net Income, 3 Yr. CAGR %	73.14	91.2	-18.78	-6.13	-54.62
Diluted EPS Before Extra, 3 Yr. CAGR %	36.6	1.05T	-45.44	-48.97	5.94
Accounts Receivable, 3 Yr. CAGR %	-33.89	-47.14	26.98	84.52	86.5
Inventory, 3 Yr. CAGR %	12.13	35.06	23.96	5.67	2.9
Net Property, Plant and Equip., 3 Yr. CAGR %	25.1	47.76	47.41	17.27	-7.19
Total Assets, 3 Yr. CAGR %	32.04	52.16	50.74	14.83	-6.62
Tangible Book Value, 3 Yr. CAGR %	25.75	64.04	69.99	15.88	-12.11
Common Equity, 3 Yr. CAGR %	27.83	65.95	72.13	16.16	-11.64
Cash From Operations, 3 Yr. CAGR %	49.66	66.88	50.15	-4.78	-6.56
Capital Expenditures, 3 Yr. CAGR %	-16.97	9.11	35.53	47.86	9.86
Levered Free Cash Flow, 3 Yr. CAGR %	14.94	87.85	113.5	-26.38	-5.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.76	91.98	101.22	-35.77	-4.17
Dividend Per Share, 3 Yr. CAGR %	-	-	-	29.85	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.2	37.44	39.74	22.97	30.95
Gross Profit, 5 Yr. CAGR %	33.61	43.1	43.88	29.8	36.8
EBITDA, 5 Yr. CAGR %	35.37	45.76	47.67	30.53	37.21
EBITA, 5 Yr. CAGR %	40.72	32.06	22.74	35.21	76.47
EBIT, 5 Yr. CAGR %	40.91	32.03	23	35.5	75.03
Earnings From Cont. Operations, 5 Yr. CAGR %	34.35	49.45	-5.05	20.14	7.96
Net Income, 5 Yr. CAGR %	31.7	26.43	-21.4	7.6	12.89
Normalized Net Income, 5 Yr. CAGR %	52.75	40.02	18.74	26.95	-26.32
Diluted EPS Before Extra, 5 Yr. CAGR %	16.48	25.91	0.06	173.07	-6.3
Accounts Receivable, 5 Yr. CAGR %	-15.9	-20.49	-22.82	1.83	63.75
Inventory, 5 Yr. CAGR %	15.13	23.04	18.93	12.22	15.04
Net Property, Plant and Equip., 5 Yr. CAGR %	28.12	36.8	28.08	21.91	23.06
Total Assets, 5 Yr. CAGR %	29.78	37.91	30.63	24.97	24.1
Tangible Book Value, 5 Yr. CAGR %	28.26	33.04	29.06	29.22	29.07
Common Equity, 5 Yr. CAGR %	29.53	33.97	30.03	30.32	30.39
Cash From Operations, 5 Yr. CAGR %	38.44	49.93	35.54	20.84	25.59
Capital Expenditures, 5 Yr. CAGR %	20.55	17.69	4.7	13.65	26.92
Levered Free Cash Flow, 5 Yr. CAGR %	57.98	51.56	23.48	3.91	50.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.68	53.89	24.21	-2.2	46.32