Balance Sheet Endeavour Silver Corp.

Stocks

EDR

CA29258Y1034

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/07/2026 am IST			5-day change	1st Jan Change
10.52 ^CAD	-5.99%		-3.57%	-18.51%

09/07	TSX ticks higher as gold prices boost miners	RE
08/07	Endeavour Silver Corp. Reports Consolidated Sales Results for the Second Quarter and Six Months Ended June 30, 2026	CI

b8477b7043b976266498c8.NVmy74-_fZI2E1mB6fcMtBvvA8UsDPjeBvr_o16gBHU.Ag2Ltt_bMdNgahjL3L91_iypYJ8dTc2bbLCn5SnlQTNPPPGn3ooF_kIrAA

Published financial data: ENDEAVOUR SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17Cr	21Cr	21Cr	22Cr	47Cr
Total Revenues	17Cr	21Cr	21Cr	22Cr	47Cr
Cost of Goods Sold, Total	10Cr	13Cr	14Cr	15Cr	31Cr
Gross Profit	6.03Cr	7.67Cr	6.45Cr	7.2Cr	16Cr
Selling General & Admin Expenses, Total	1.01Cr	1.06Cr	1.24Cr	1.42Cr	1.97Cr
Exploration / Drilling Costs, Total	1.79Cr	1.62Cr	1.51Cr	1.94Cr	2.34Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.4Cr	2.52Cr	2.79Cr	2.99Cr	7.3Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	7L	7L	4L	2L	4L
Other Operating Expenses	3L	5L	6L	7L	12L
Other Operating Expenses, Total	5.29Cr	5.31Cr	5.64Cr	6.43Cr	12Cr
Operating Income	74.03L	2.36Cr	81.24L	76.76L	3.81Cr
Interest Expense, Total	-7L	-8L	-8L	-9L	-63L
Interest And Investment Income	8L	19.29L	15L	75L	29L
Net Interest Expenses	1L	11.39L	7L	66.11L	-34L
Currency Exchange Gains (Loss)	-11.31L	18.53L	47.09L	-54.61L	3L
Other Non Operating Income (Expenses)	-	-31T	2L	-3.01Cr	-13Cr
EBT, Excl. Unusual Items	63.82L	2.65Cr	1.37Cr	-2.13Cr	-9.43Cr
Restructuring Charges	-9L	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-36L
Gain (Loss) On Sale Of Investments	29L	-35L	-25.22L	-17.73L	8L
Gain (Loss) On Sale Of Assets	58.41L	25.03L	70.72L	10.69L	-
Asset Writedown	1.68Cr	-	-	-	-
Other Unusual Items	-13.56L	-6L	-	-	-78L
EBT, Incl. Unusual Items	2.97Cr	2.49Cr	1.83Cr	-2.2Cr	-10Cr
Income Tax Expense	1.57Cr	1.87Cr	1.21Cr	94.91L	1.42Cr
Earnings From Continuing Operations	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Net Income to Company	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Net Income - (IS)	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Net Income to Common Incl Extra Items	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Net Income to Common Excl. Extra Items	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Per Share Items
Net EPS - Basic	0.08	0.03	0.03	-0.13	-0.42
Basic EPS - Continuing Operations	0.08	0.03	0.03	-0.13	-0.42
Basic Weighted Average Shares Outstanding	17Cr	18Cr	20Cr	24Cr	28Cr
Net EPS - Diluted	0.08	0.03	0.03	-0.13	-0.42
Diluted EPS - Continuing Operations	0.08	0.03	0.03	-0.13	-0.42
Diluted Weighted Average Shares Outstanding	17Cr	19Cr	20Cr	24Cr	28Cr
Normalized Basic EPS	0.02	0.09	0.04	-0.05	-0.21
Normalized Diluted EPS	0.02	0.09	0.04	-0.05	-0.21
Supplemental Items
EBITDA	3.22Cr	5.08Cr	3.79Cr	3.96Cr	11Cr
EBITA	76.65L	2.4Cr	87L	83.31L	3.93Cr
EBIT	74.03L	2.36Cr	81.24L	76.76L	3.81Cr
EBITDAR	3.28Cr	5.14Cr	3.85Cr	-	-
Effective Tax Rate - (Ratio)	52.99	75.15	66.45	-43.17	-13.54
Current Foreign Taxes	8L	31.8L	74.75L	79.25L	2.75Cr
Total Current Taxes	8L	31.8L	74.75L	79.25L	2.75Cr
Deferred Foreign Taxes	1.17Cr	1.13Cr	7L	-39.73L	-2.04Cr
Total Deferred Taxes	1.17Cr	1.13Cr	7L	-39.73L	-2.04Cr
Normalized Net Income	39.89L	1.66Cr	85.64L	-1.33Cr	-5.89Cr
Interest Capitalized	-	-	-	68.14L	1.02Cr
Interest on Long-Term Debt	7L	8L	8L	9L	63L
Supplemental Operating Expense Items
General and Administrative Expenses	1.01Cr	1.06Cr	1.24Cr	1.42Cr	1.97Cr
Exploration/Drilling Costs	1.75Cr	1.58Cr	1.46Cr	1.92Cr	2.29Cr
Net Rental Expense, Total	6L	6L	6L	-	-
Imputed Operating Lease Interest Expense	3L	3L	3L	-	-
Imputed Operating Lease Depreciation	3L	3L	3L	-	-
Stock-Based Comp., COGS (Total)	4L	4L	-74T	3L	5L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	4L	4L	5L	2L	5L
Stock-Based Comp., G&A Exp. (Total)	22.16L	21.24L	18.87L	45.92L	85L
Stock-Based Comp., Other (Total)	-	1T	-	-	-
Total Stock-Based Compensation	30.43L	29.94L	22.91L	50.23L	95L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10Cr	8.34Cr	3.53Cr	11Cr	22Cr
Short Term Investments	1.12Cr	86.47L	-	-	10L
Trading Asset Securities, Total	-	-	51.35L	10.7L	-
Total Cash And Short Term Investments	11Cr	9.2Cr	4.04Cr	11Cr	22Cr
Accounts Receivable, Total	47.51L	43.85L	66.08L	33.1L	8.44Cr
Other Receivables	98.87L	1.28Cr	1.75Cr	57.63L	31L
Notes Receivable	-	10L	14.5L	14L	23L
Total Receivables	1.46Cr	1.82Cr	2.55Cr	1.05Cr	8.98Cr
Inventory	2.75Cr	1.92Cr	2.73Cr	3.6Cr	6.23Cr
Prepaid Expenses	51.35L	1.7Cr	75.5L	36.6L	60L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1T	-	-	-	4.87Cr
Total Current Assets	16Cr	15Cr	10Cr	16Cr	42Cr
Gross Property Plant And Equipment	72Cr	84Cr	95Cr	117.39Cr	139.71Cr
Accumulated Depreciation	-60Cr	-60Cr	-63Cr	-67Cr	-61Cr
Net Property Plant And Equipment	12Cr	23Cr	32Cr	51Cr	79Cr
Long-term Investments	-	13.88L	-	-	-
Other Intangibles, Total	40T	-	-	-	-
Loans Receivable Long-Term	-	27.29L	18.74L	11.56L	-
Deferred Tax Assets Long-Term	9L	-	-	-	-
Deferred Charges Long-Term	-	-	75.45L	-	-
Other Long-Term Assets, Total	84.25L	1.43Cr	4.93Cr	5.42Cr	2.66Cr
Total Assets	29Cr	40Cr	47Cr	72Cr	123.57Cr
Liabilities
Accounts Payable, Total	2.63Cr	3.65Cr	4.41Cr	4.99Cr	11Cr
Accrued Expenses, Total	56.82L	33.75L	20.91L	38.52L	89L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	41.28L	60.41L	38.61L	52.34L	88L
Current Portion of Leases	2L	3L	4L	2L	14L
Current Income Taxes Payable	42.28L	66.16L	78.01L	94.57L	2.43Cr
Other Current Liabilities	-	-	-	1.02Cr	12Cr
Total Current Liabilities	4.06Cr	5.27Cr	5.82Cr	7.89Cr	28Cr
Long-Term Debt	63.66L	84.69L	46.58L	12Cr	24Cr
Long-Term Leases	8L	8L	6L	4L	7L
Deferred Tax Liability Non Current	15.06L	1.29Cr	1.37Cr	1.03Cr	3.82Cr
Other Non Current Liabilities	73.97L	85.69L	1.13Cr	3.02Cr	11Cr
Total Liabilities	5.66Cr	8.35Cr	8.85Cr	23Cr	66Cr
Common Stock, Total	59Cr	66Cr	72Cr	85Cr	98Cr
Additional Paid In Capital	63.31L	61.15L	45.56L	56.06L	8.92Cr
Retained Earnings	-35Cr	-35Cr	-34Cr	-37Cr	-49Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	24Cr	32Cr	39Cr	48Cr	58Cr
Total Equity	24Cr	32Cr	39Cr	48Cr	58Cr
Total Liabilities And Equity	29Cr	40Cr	47Cr	72Cr	123.57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	19Cr	23Cr	26Cr	30Cr
ECS Total Common Shares Outstanding	17Cr	19Cr	22Cr	26Cr	30Cr
Book Value / Share	1.39	1.66	1.78	1.85	1.96
Tangible Book Value	24Cr	32Cr	39Cr	48Cr	58Cr
Tangible Book Value Per Share	1.39	1.66	1.78	1.85	1.96
Total Debt	1.15Cr	1.56Cr	95.3L	12Cr	25Cr
Net Debt	-10Cr	-7.65Cr	-3.09Cr	1.34Cr	2.96Cr
Debt Equivalent Oper. Leases	51.92L	45.36L	44.64L	-	-
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	23.35L	23.89L	32.79L	73.49L	1.41Cr
Inventories - Work In Process, Total	9L	10L	16.03L	17.54L	23L
Inventories - Finished Goods, Total	1.56Cr	61.38L	94.91L	72.13L	1.49Cr
Inventories - Others	86.98L	96.82L	1.29Cr	1.97Cr	3.1Cr
Buildings, Total	1.34Cr	2.04Cr	2.56Cr	3.57Cr	-
Machinery, Total	20Cr	22Cr	27Cr	36Cr	61Cr
Full Time Employees	1.12T	1.03T	1.35T	1.54T	2.16T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.4Cr	62.01L	61.23L	-3.15Cr	-12Cr
Depreciation & Amortization - CF	2.41Cr	2.61Cr	2.88Cr	3.11Cr	7.38Cr
Amortization of Goodwill and Intangible Assets - (CF)	3L	5L	6L	7L	12L
Impairment of Oil, Gas & Mineral Properties - (CF)	7L	7L	4L	2L	-
Depreciation & Amortization, Total	2.51Cr	2.72Cr	2.98Cr	3.2Cr	7.5Cr
Amortization of Deferred Charges, Total - (CF)	5L	-	-	-	-
(Gain) Loss From Sale Of Asset	-59.14L	-26L	-74.67L	-4L	-
(Gain) Loss on Sale of Investments - (CF)	-21.17L	34.7L	25.22L	17.73L	-8L
Asset Writedown & Restructuring Costs	-1.68Cr	-	-	-	-
Stock-Based Compensation (CF)	36.36L	38.78L	36.17L	32.42L	39L
Other Operating Activities, Total	1.4Cr	1.58Cr	24.19L	2.21Cr	9.24Cr
Change In Accounts Receivable	39.19L	-43.85L	-2.09Cr	-40.04L	-1.72Cr
Change In Inventories	-1.11Cr	52.26L	-68.82L	-79.02L	-1.99Cr
Change In Accounts Payable	37.86L	24.47L	4L	-55.45L	5.8Cr
Change In Income Taxes	-25.05L	-14.59L	19.41L	54.26L	1.86Cr
Change in Other Net Operating Assets	-28.73L	-9L	2L	38.9L	-2.35Cr
Cash from Operations	2.35Cr	5.5Cr	1.18Cr	1.91Cr	6.74Cr
Capital Expenditure	-5.41Cr	-11Cr	-12Cr	-20Cr	-17Cr
Sale of Property, Plant, and Equipment	1.01Cr	4L	75.67L	69T	-
Cash Acquisitions	-	-	-	-	-7.21Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	59.81L	-21.19L	23.78L	32.92L	8L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	10.5L	2L
Other Investing Activities, Total	-8T	34T	-2L	75.15L	29L
Cash from Investing	-3.8Cr	-11Cr	-11Cr	-18Cr	-24Cr
Long-Term Debt Issued, Total	-	-	-	-	36Cr
Total Debt Issued	-	-	-	-	36Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-37.42L	-52.73L	-63.33L	-44.85L	-16Cr
Total Debt Repaid	-37.42L	-52.73L	-63.33L	-44.85L	-16Cr
Issuance of Common Stock	6.47Cr	4.76Cr	6.51Cr	13Cr	8.19Cr
Repurchase of Common Stock	-23.63L	-19.04L	-3L	-	-
Other Financing Activities, Total	-19.61L	-36.75L	-95.57L	11Cr	7L
Cash from Financing	5.67Cr	3.68Cr	4.89Cr	24Cr	29Cr
Foreign Exchange Rate Adjustments	1L	-2L	-8L	-5L	3L
Net Change in Cash	4.22Cr	-1.99Cr	-4.81Cr	7.11Cr	12Cr
Supplemental Items
Cash Interest Paid	7L	8L	8L	41.68L	1.57Cr
Cash Income Tax Paid (Refund)	10L	63.37L	70.02L	51.65L	2.22Cr
Levered Free Cash Flow	-2.41Cr	-6.2Cr	-7.97Cr	-12Cr	-2.86Cr
Unlevered Free Cash Flow	-2.36Cr	-6.16Cr	-7.92Cr	-12Cr	-2.47Cr
Change In Net Working Capital	27.22L	-31.92L	-14.43L	-2.93Cr	-3.62Cr
Net Debt Issued / Repaid	-37.42L	-52.73L	-63.33L	-44.85L	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.83	4.25	1.16	0.8	2.44
Return on Total Capital	2.21	5.08	1.4	0.96	3.33
Return On Equity %	7.04	2.24	1.74	-7.23	-22.4
Return on Common Equity	7.04	2.24	1.74	-7.23	-22.4
Margin Analysis
Gross Profit Margin %	36.5	36.5	31.39	33.07	33.33
SG&A Margin	6.09	5.05	6.02	6.51	4.21
EBITDA Margin %	19.46	24.18	18.46	18.21	24.19
EBITA Margin %	4.64	11.44	4.23	3.83	8.41
EBIT Margin %	4.48	11.21	3.95	3.53	8.15
Income From Continuing Operations Margin %	8.44	2.95	2.98	-14.46	-25.48
Net Income Margin %	8.44	2.95	2.98	-14.46	-25.48
Net Avail. For Common Margin %	8.44	2.95	2.98	-14.46	-25.48
Normalized Net Income Margin	2.41	7.89	4.17	-6.11	-12.61
Levered Free Cash Flow Margin	-14.57	-29.52	-38.79	-57.39	-6.12
Unlevered Free Cash Flow Margin	-14.3	-29.29	-38.54	-57.14	-5.28
Asset Turnover
Asset Turnover	0.66	0.61	0.47	0.36	0.48
Fixed Assets Turnover	1.56	1.18	0.75	0.53	0.72
Receivables Turnover (Average Receivables)	24.48	46.01	37.38	43.89	10.08
Inventory Turnover (Average Inventory)	4.76	5.72	6.07	4.6	6.34
Short Term Liquidity
Current Ratio	3.99	2.77	1.73	2	1.53
Quick Ratio	3.18	2.07	1.11	1.48	1.1
Operating Cash Flow to Current Liabilities	0.58	1.04	0.2	0.24	0.24
Days Sales Outstanding (Average Receivables)	14.91	7.93	9.76	8.34	36.23
Days Outstanding Inventory (Average Inventory)	76.71	63.82	60.12	79.48	57.55
Average Days Payable Outstanding	75.14	91.52	98.45	111.85	86.55
Cash Conversion Cycle (Average Days)	16.48	-19.77	-28.56	-24.02	7.23
Long Term Solvency
Total Debt/Equity	4.84	4.93	2.47	24.95	42.48
Total Debt / Total Capital	4.62	4.7	2.41	19.97	29.81
LT Debt/Equity	3.02	2.94	1.35	23.83	40.72
Long-Term Debt / Total Capital	2.88	2.8	1.32	19.07	28.58
Total Liabilities / Total Assets	19.26	20.92	18.63	32.65	53.14
EBIT / Interest Expense	10.24	29.83	9.88	8.63	6.05
EBITDA / Interest Expense	44.89	64.32	46.14	44.59	17.95
(EBITDA - Capex) / Interest Expense	-29.93	-74.56	-97.16	-175.19	-8.9
Total Debt / EBITDA	0.35	0.31	0.25	3.05	2.18
Net Debt / EBITDA	-3.17	-1.5	-0.81	0.34	0.26
Total Debt / (EBITDA - Capex)	-0.53	-0.26	-0.12	-0.78	-4.39
Net Debt / (EBITDA - Capex)	4.76	1.3	0.39	-0.09	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.4	27.12	-2.24	5.93	114.84
Gross Profit, 1 Yr. Growth %	8.79	27.11	-15.92	11.59	116.69
EBITDA, 1 Yr. Growth %	-1.74	54.42	-25.37	4.52	187.06
EBITA, 1 Yr. Growth %	158.25	213.69	-63.82	-4.24	373.49
EBIT, 1 Yr. Growth %	185.39	218.32	-65.53	-5.51	401.32
Earnings From Cont. Operations, 1 Yr. Growth %	1.1T	-55.56	-1.26	-614.06	278.1
Net Income, 1 Yr. Growth %	1.1T	-55.56	-1.26	-614.06	278.1
Normalized Net Income, 1 Yr. Growth %	135.76	315.64	-48.28	-255.3	344.81
Diluted EPS Before Extra, 1 Yr. Growth %	941.67	-62.5	0	-533.33	223.47
Accounts Receivable, 1 Yr. Growth %	-45.73	-7.7	50.7	-49.91	904.76
Inventory, 1 Yr. Growth %	65.17	-30.2	42.09	32.11	73.06
Net Property, Plant and Equip., 1 Yr. Growth %	38.33	91.03	34.37	60.88	55.25
Total Assets, 1 Yr. Growth %	39.62	35.85	18.87	51.48	71.82
Tangible Book Value, 1 Yr. Growth %	49.68	33.08	22.3	25.39	19.55
Common Equity, 1 Yr. Growth %	49.25	33.06	22.3	25.39	19.55
Cash From Operations, 1 Yr. Growth %	-39.79	134.39	-78.6	62.37	252.88
Capital Expenditures, 1 Yr. Growth %	111.8	102.83	7.36	65.88	-13.41
Levered Free Cash Flow, 1 Yr. Growth %	-201.87	157.53	28.44	57.6	-77.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.59	160.36	28.63	57.92	-80.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.66	23.2	11.48	1.76	50.84
Gross Profit, 2 Yr. CAGR %	106.63	17.59	3.38	-3.13	55.42
EBITDA, 2 Yr. CAGR %	95.9	24.59	7.35	-11.68	72.69
EBITA, 2 Yr. CAGR %	-55.94	184.62	6.54	-41.14	112.54
EBIT, 2 Yr. CAGR %	-56.82	201.4	4.76	-42.93	116.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.12	131.31	-33.76	125.3	341.04
Net Income, 2 Yr. CAGR %	-46.12	131.31	-33.76	125.3	341.04
Normalized Net Income, 2 Yr. CAGR %	-59.76	213.03	46.53	-10.38	162.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.86	97.64	-38.76	108.17	274.49
Accounts Receivable, 2 Yr. CAGR %	-15.93	-29.23	17.93	-13.12	257.38
Inventory, 2 Yr. CAGR %	42.22	7.37	-0.41	37.01	51.18
Net Property, Plant and Equip., 2 Yr. CAGR %	17.05	62.56	60.21	46.86	58.04
Total Assets, 2 Yr. CAGR %	34.01	37.72	27.08	34.19	61.32
Tangible Book Value, 2 Yr. CAGR %	39.59	41.14	27.58	23.84	22.43
Common Equity, 2 Yr. CAGR %	39.05	40.92	27.57	23.84	22.43
Cash From Operations, 2 Yr. CAGR %	56.51	18.8	-29.17	-41.05	139.29
Capital Expenditures, 2 Yr. CAGR %	58.55	107.27	47.56	33.45	19.85
Levered Free Cash Flow, 2 Yr. CAGR %	76.33	61.97	81.87	41.88	-39.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.51	59.41	83	42.13	-44.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.18	21.41	14.06	9.6	30.54
Gross Profit, 3 Yr. CAGR %	13.5	75.73	5.15	6.05	26.64
EBITDA, 3 Yr. CAGR %	16.33	82.34	5.02	6.4	30.56
EBITA, 3 Yr. CAGR %	-25.24	-15.25	43.12	2.82	17.8
EBIT, 3 Yr. CAGR %	-26.3	-15.96	46.31	1.21	17.37
Earnings From Cont. Operations, 3 Yr. CAGR %	3.91	-49.47	74.16	31.14	167.8
Net Income, 3 Yr. CAGR %	3.91	-49.47	74.16	31.14	167.8
Normalized Net Income, 3 Yr. CAGR %	-28.84	-12.37	71.7	49.4	52.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	-56.32	57.49	17.57	141.16
Accounts Receivable, 3 Yr. CAGR %	-5.48	-13.27	-8.95	-11.35	167.99
Inventory, 3 Yr. CAGR %	22.66	12.18	17.88	9.42	48.09
Net Property, Plant and Equip., 3 Yr. CAGR %	11.44	37.81	52.56	60.31	49.61
Total Assets, 3 Yr. CAGR %	18.42	34.62	31.13	34.74	45.71
Tangible Book Value, 3 Yr. CAGR %	17.92	37.39	34.56	26.84	22.39
Common Equity, 3 Yr. CAGR %	17.92	37.02	34.42	26.84	22.39
Cash From Operations, 3 Yr. CAGR %	-4.16	79.07	-32.9	-6.61	7.02
Capital Expenditures, 3 Yr. CAGR %	10.22	72.11	66.46	53.43	15.53
Levered Free Cash Flow, 3 Yr. CAGR %	82.17	100.06	49.92	73.07	-22.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.02	101.69	48.41	73.91	-26.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.07	6.91	6.42	13.14	27.55
Gross Profit, 5 Yr. CAGR %	2.69	11.23	9.34	38.48	22.94
EBITDA, 5 Yr. CAGR %	-0.8	15.34	13.17	36.44	28.14
EBITA, 5 Yr. CAGR %	-16.8	25.68	-13.86	-26.75	67.64
EBIT, 5 Yr. CAGR %	-17.31	25.46	-15.17	-28.01	71.16
Earnings From Cont. Operations, 5 Yr. CAGR %	28.98	-8.53	-13.22	-8.12	152.56
Net Income, 5 Yr. CAGR %	28.98	-8.53	-13.22	-8.12	152.56
Normalized Net Income, 5 Yr. CAGR %	-12.66	27.45	-5	-11.6	103.43
Diluted EPS Before Extra, 5 Yr. CAGR %	21.67	-16.98	-21.4	-18.43	122.7
Accounts Receivable, 5 Yr. CAGR %	-6.65	-11.58	3.27	-13.21	57.33
Inventory, 5 Yr. CAGR %	15.4	7.88	12.85	21.52	30.22
Net Property, Plant and Equip., 5 Yr. CAGR %	13.15	21.45	28.86	41.36	54.66
Total Assets, 5 Yr. CAGR %	10.25	17.47	21.81	34.45	42.46
Tangible Book Value, 5 Yr. CAGR %	12.24	16.61	21.69	31.8	29.57
Common Equity, 5 Yr. CAGR %	12.24	16.61	21.69	31.59	29.49
Cash From Operations, 5 Yr. CAGR %	0.43	28.67	-15.08	14.82	11.58
Capital Expenditures, 5 Yr. CAGR %	22.47	22.46	23.86	55.46	45.96
Levered Free Cash Flow, 5 Yr. CAGR %	13.44	19.39	82.05	74.37	3.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.85	19.57	81.81	75.34	0.38