Cash flow Equinox Gold Corp.

Equities

EQX

CA29446Y5020

Gold

Delayed Toronto S.E. Other stock markets 09:18:04 17/03/2026 pm IST			5-day change	1st Jan Change
20.06 ^CAD	-1.33%		-10.65%	+3.99%

12/03	RBC Raises Price Target on Equinox Gold to CA$23 From CA$21, Keeps Outperform Rating	MT
05/03	Equinox Gold's $1 Billion Brazil Gold Deal Faces Court Block Over Mineral Rights	MT

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Published financial data: EQUINOX GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	108.23Cr	95Cr	108.82Cr	151.41Cr	181.72Cr
Total Revenues	108.23Cr	95Cr	108.82Cr	151.41Cr	181.72Cr
Cost of Goods Sold, Total	67Cr	69Cr	77Cr	99Cr	87Cr
Gross Profit	41Cr	26Cr	32Cr	52Cr	95Cr
Selling General & Admin Expenses, Total	5.02Cr	4.67Cr	4.62Cr	5.22Cr	10Cr
Exploration / Drilling Costs, Total	1.63Cr	1.84Cr	1.17Cr	1.25Cr	1.09Cr
Depreciation & Amortization - (IS)	20Cr	19Cr	21Cr	22Cr	34Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	26Cr	25Cr	27Cr	29Cr	45Cr
Operating Income	15Cr	1.04Cr	4.96Cr	24Cr	50Cr
Interest Expense, Total	-4.16Cr	-4.04Cr	-6.02Cr	-9.54Cr	-18Cr
Interest And Investment Income	28.16L	56.11L	1.17Cr	80.62L	1.09Cr
Net Interest Expenses	-3.87Cr	-3.47Cr	-4.85Cr	-8.73Cr	-17Cr
Income (Loss) On Equity Invest.	7L	-61.78L	-1.75Cr	7L	-
Currency Exchange Gains (Loss)	-42.58L	-78.09L	3.72Cr	-4.95Cr	6.4Cr
Other Non Operating Income (Expenses)	7.89Cr	-7.07Cr	-3.14Cr	-6.25Cr	-16Cr
EBT, Excl. Unusual Items	19Cr	-11Cr	-1.06Cr	4.01Cr	23Cr
Merger & Related Restructuring Charges	-24L	-	-	-8L	-92L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	24Cr	-	-	59Cr	-
Gain (Loss) On Sale Of Assets	3.3Cr	-1.22Cr	3.41Cr	-	-
Asset Writedown	-	-	-44.2L	-	-
Other Unusual Items	7.84Cr	2.29Cr	-43.49L	53.83L	-9.4Cr
EBT, Incl. Unusual Items	54Cr	-9.84Cr	1.48Cr	63Cr	13Cr
Income Tax Expense	-1.99Cr	76.2L	-1.41Cr	29Cr	15Cr
Earnings From Continuing Operations	55Cr	-11Cr	2.89Cr	34Cr	-1.89Cr
Earnings Of Discontinued Operations	-	-	-	-	24Cr
Net Income to Company	55Cr	-11Cr	2.89Cr	34Cr	22Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	55Cr	-11Cr	2.89Cr	34Cr	22Cr
Net Income to Common Incl Extra Items	55Cr	-11Cr	2.89Cr	34Cr	22Cr
Net Income to Common Excl. Extra Items	55Cr	-11Cr	2.89Cr	34Cr	-1.89Cr
Per Share Items
Net EPS - Basic	1.95	-0.35	0.09	0.85	0.35
Basic EPS - Continuing Operations	1.95	-0.35	0.09	0.85	-0.03
Basic Weighted Average Shares Outstanding	28Cr	30Cr	31Cr	40Cr	63Cr
Net EPS - Diluted	1.69	-0.35	0.09	0.75	0.35
Diluted EPS - Continuing Operations	1.69	-0.35	0.09	0.75	-0.03
Diluted Weighted Average Shares Outstanding	33Cr	30Cr	32Cr	47Cr	63Cr
Normalized Basic EPS	0.41	-0.22	-0.02	0.06	0.23
Normalized Diluted EPS	0.35	-0.22	-0.02	0.05	0.23
Supplemental Items
EBITDA	33Cr	18Cr	24Cr	44Cr	98Cr
EBITA	15Cr	1.04Cr	4.96Cr	24Cr	50Cr
EBIT	15Cr	1.04Cr	4.96Cr	24Cr	50Cr
Effective Tax Rate - (Ratio)	-3.71	-7.74	-95.58	46.15	114.36
Current Foreign Taxes	2.52Cr	2.35Cr	1.92Cr	3.55Cr	14Cr
Total Current Taxes	2.52Cr	2.35Cr	1.92Cr	3.55Cr	14Cr
Deferred Foreign Taxes	-4.5Cr	-1.59Cr	-3.34Cr	26Cr	1.47Cr
Total Deferred Taxes	-4.5Cr	-1.59Cr	-3.34Cr	26Cr	1.47Cr
Normalized Net Income	12Cr	-6.82Cr	-66.26L	2.51Cr	15Cr
Interest Capitalized	-	-	4.62Cr	8.41Cr	1.91Cr
Interest on Long-Term Debt	3.28Cr	4.44Cr	38.25L	48.68L	84.84L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	45.92L
General and Administrative Expenses	5.02Cr	4.67Cr	4.62Cr	5.22Cr	9.55Cr
Exploration/Drilling Costs	1.62Cr	1.84Cr	1.17Cr	1.25Cr	1.09Cr
Maintenance & Repair Expenses, Total	1.53Cr	94.73L	14.31L	6L	7.27Cr
Stock-Based Comp., COGS (Total)	12.17L	3L	24.7L	55.2L	56.69L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	28T	-	2T	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	45.92L
Stock-Based Comp., G&A Exp. (Total)	60.82L	32.95L	91.2L	97.96L	1.9Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	73.27L	35.66L	1.16Cr	1.53Cr	2.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	20Cr	19Cr	24Cr	41Cr
Short Term Investments	24Cr	3.69Cr	9.27Cr	61.42L	16Cr
Total Cash And Short Term Investments	55Cr	24Cr	28Cr	25Cr	57Cr
Accounts Receivable, Total	1.42Cr	81.8L	99.16L	39.43L	71.46L
Other Receivables	3.61Cr	5.37Cr	7.24Cr	6.61Cr	5.83Cr
Notes Receivable	-	1.42Cr	-	-	-
Total Receivables	5.03Cr	7.61Cr	8.23Cr	7Cr	6.55Cr
Inventory	20Cr	27Cr	41Cr	42Cr	37Cr
Prepaid Expenses	3.35Cr	3.81Cr	3.51Cr	4.45Cr	2.64Cr
Restricted Cash	-	19.41L	21.41L	29L	20L
Other Current Assets, Total	33Cr	3.62Cr	1.77Cr	36.29L	94Cr
Total Current Assets	116.32Cr	66Cr	83Cr	78Cr	197.06Cr
Gross Property Plant And Equipment	279.45Cr	334.58Cr	398.7Cr	648.65Cr	875.03Cr
Accumulated Depreciation	-30Cr	-51Cr	-76Cr	-92Cr	-84Cr
Net Property Plant And Equipment	249.79Cr	284.05Cr	322.52Cr	556.47Cr	791.03Cr
Long-term Investments	13Cr	15Cr	2.93Cr	3.23Cr	-
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	76L	-	2.52Cr	2.91Cr	1.88Cr
Deferred Tax Assets Long-Term	1.06Cr	-	-	23.39L	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16Cr	21Cr	24Cr	30Cr	64Cr
Total Assets	396.74Cr	385.64Cr	435.04Cr	671.36Cr	1.05TCr
Liabilities
Accounts Payable, Total	14Cr	12Cr	11Cr	13Cr	10Cr
Accrued Expenses, Total	44L	11Cr	13Cr	13Cr	20Cr
Current Portion of Long-Term Debt	2.67Cr	11L	14Cr	15Cr	22Cr
Current Portion of Leases	1.82Cr	2.14Cr	2.63Cr	1.98Cr	2.53Cr
Current Income Taxes Payable	-	93.79L	63.99L	1.01Cr	15Cr
Unearned Revenue Current, Total	-	-	3.96Cr	12Cr	13Cr
Other Current Liabilities	22Cr	93.95L	2.46Cr	13Cr	44Cr
Total Current Liabilities	40Cr	27Cr	48Cr	69Cr	126.2Cr
Long-Term Debt	51Cr	84Cr	81Cr	129.81Cr	151.89Cr
Long-Term Leases	2.69Cr	1.41Cr	2.04Cr	6.05Cr	7.37Cr
Unearned Revenue Non Current	-	-	19Cr	27Cr	17Cr
Deferred Tax Liability Non Current	31Cr	26Cr	24Cr	80Cr	141.19Cr
Other Non Current Liabilities	13Cr	12Cr	16Cr	20Cr	31Cr
Total Liabilities	138.2Cr	150.33Cr	190.79Cr	331.6Cr	474.01Cr
Common Stock, Total	200.68Cr	203.6Cr	208.56Cr	279.88Cr	487.47Cr
Retained Earnings	45Cr	33Cr	35Cr	61Cr	82Cr
Comprehensive Income and Other	13Cr	-1.05Cr	83.47L	-1.49Cr	10Cr
Total Common Equity	258.53Cr	235.31Cr	244.25Cr	339.76Cr	579.53Cr
Minority Interest	-	-	-	-	-
Total Equity	258.53Cr	235.31Cr	244.25Cr	339.76Cr	579.53Cr
Total Liabilities And Equity	396.74Cr	385.64Cr	435.04Cr	671.36Cr	1.05TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	31Cr	32Cr	46Cr	79Cr
ECS Total Common Shares Outstanding	30Cr	31Cr	32Cr	46Cr	79Cr
Book Value / Share	8.58	7.66	7.68	7.46	7.38
Tangible Book Value	258.53Cr	235.31Cr	244.25Cr	339.76Cr	579.53Cr
Tangible Book Value Per Share	8.58	7.66	7.68	7.46	7.38
Total Debt	59Cr	87Cr	100.28Cr	153.01Cr	183.53Cr
Net Debt	3.98Cr	64Cr	72Cr	128.46Cr	126.52Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	13Cr	15Cr	2.93Cr	3.23Cr	-
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	15Cr	19Cr	5.29Cr	30Cr	-
Inventories - Work In Process, Total	1.74Cr	2.03Cr	1.64Cr	2.95Cr	-
Inventories - Finished Goods, Total	33.95L	54.32L	28Cr	1.49Cr	-
Inventories - Others	3.58Cr	4.91Cr	5.8Cr	7.28Cr	-
Machinery, Total	67Cr	82Cr	97Cr	188.64Cr	253.6Cr
Full Time Employees	-	-	3.69T	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	55Cr	-11Cr	2.89Cr	34Cr	22Cr
Depreciation & Amortization - CF	20Cr	19Cr	22Cr	22Cr	52Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	20Cr	19Cr	22Cr	22Cr	52Cr
(Gain) Loss From Sale Of Asset	-8.2Cr	1.22Cr	3L	-	-
(Gain) Loss on Sale of Investments - (CF)	-19Cr	-	-3.45Cr	-58Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	1.75Cr	-7L	-
Stock-Based Compensation (CF)	73.27L	-	-	-	-
Provision and Write-off of Bad Debts	-	-	1.38Cr	-31T	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-23Cr	4.93Cr	29Cr	45Cr	18Cr
Change In Accounts Receivable	-38.15L	-1.44Cr	-2.71Cr	69.64L	1.33Cr
Change In Inventories	2.02Cr	-6.96Cr	-17Cr	-7.24Cr	-16Cr
Change In Accounts Payable	3.74Cr	-26.61L	2.01Cr	1.87Cr	2.99Cr
Change in Other Net Operating Assets	28.4L	-11.36L	37.21L	-1.13Cr	1.78Cr
Cash from Operations	32Cr	5.65Cr	36Cr	37Cr	82Cr
Capital Expenditure	-40Cr	-56Cr	-52Cr	-41Cr	-69Cr
Sale of Property, Plant, and Equipment	9.05Cr	5.56Cr	-	-	8.32Cr
Cash Acquisitions	82.67L	-	-	-74Cr	15Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.09Cr	8.13Cr	6.73Cr	4.82Cr	30.23L
Other Investing Activities, Total	-1.03Cr	12.11L	-66.54L	-37.27L	-56.89L
Cash from Investing	-35Cr	-42Cr	-46Cr	-111.17Cr	-46Cr
Long-Term Debt Issued, Total	-	30Cr	43Cr	56Cr	8.5Cr
Total Debt Issued	-	30Cr	43Cr	56Cr	8.5Cr
Long-Term Debt Repaid, Total	-5.53Cr	-3.72Cr	-33Cr	-2.95Cr	-12Cr
Total Debt Repaid	-5.53Cr	-3.72Cr	-33Cr	-2.95Cr	-12Cr
Issuance of Common Stock	7.72Cr	1.95Cr	4.53Cr	35Cr	-
Other Financing Activities, Total	-2.36Cr	-2.78Cr	-5.12Cr	-8.97Cr	-14Cr
Cash from Financing	-15.95L	25Cr	9.25Cr	79Cr	-17Cr
Foreign Exchange Rate Adjustments	-64.69L	-10.86L	29.39L	-56.06L	28.96L
Net Change in Cash	-3.49Cr	-11Cr	-87.74L	4.73Cr	19Cr
Supplemental Items
Cash Interest Paid	2.21Cr	3.36Cr	6.48Cr	11Cr	13Cr
Cash Income Tax Paid (Refund)	2.49Cr	2.21Cr	1.36Cr	1.96Cr	13Cr
Levered Free Cash Flow	-28Cr	-29Cr	-37Cr	13Cr	-31Cr
Unlevered Free Cash Flow	-26Cr	-27Cr	-33Cr	19Cr	-19Cr
Change In Net Working Capital	16Cr	-9.12Cr	7.03Cr	-22Cr	36Cr
Net Debt Issued / Repaid	-5.53Cr	26Cr	9.84Cr	53Cr	-3.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.84	0.17	0.76	2.7	3.62
Return on Total Capital	3.64	0.2	0.93	3.56	4.97
Return On Equity %	27.51	-4.29	1.2	11.62	-0.41
Return on Common Equity	27.51	-4.29	1.2	11.62	-0.41
Margin Analysis
Gross Profit Margin %	38.28	27.59	29.64	34.6	52.28
SG&A Margin	4.64	4.9	4.25	3.45	5.51
EBITDA Margin %	30.79	19.27	22.11	29.05	54.19
EBITA Margin %	13.95	1.09	4.56	15.77	27.48
EBIT Margin %	13.95	1.09	4.56	15.77	27.48
Income From Continuing Operations Margin %	51.27	-11.13	2.65	22.41	-1.04
Net Income Margin %	51.27	-11.13	2.65	22.41	12.19
Net Avail. For Common Margin %	51.27	-11.13	2.65	22.41	-1.04
Normalized Net Income Margin	10.83	-7.16	-0.61	1.66	8.07
Levered Free Cash Flow Margin	-26.16	-30.69	-34.23	8.79	-16.82
Unlevered Free Cash Flow Margin	-23.76	-28.04	-30.77	12.72	-10.65
Asset Turnover
Asset Turnover	0.33	0.24	0.27	0.27	0.21
Fixed Assets Turnover	0.5	0.36	0.36	0.34	0.27
Receivables Turnover (Average Receivables)	68.98	85.07	120.27	218.5	327.75
Inventory Turnover (Average Inventory)	3.26	2.95	2.26	2.39	2.2
Short Term Liquidity
Current Ratio	2.89	2.41	1.74	1.14	1.56
Quick Ratio	1.48	1.1	0.77	0.46	0.5
Operating Cash Flow to Current Liabilities	0.8	0.21	0.75	0.54	0.65
Days Sales Outstanding (Average Receivables)	5.29	4.29	3.03	1.67	1.11
Days Outstanding Inventory (Average Inventory)	111.99	123.53	161.39	153.31	165.71
Average Days Payable Outstanding	65.09	56.18	47.05	44.33	51.9
Cash Conversion Cycle (Average Days)	52.19	71.64	117.38	110.65	114.92
Long Term Solvency
Total Debt/Equity	22.66	37.11	41.06	45.03	31.67
Total Debt / Total Capital	18.47	27.06	29.11	31.05	24.05
LT Debt/Equity	20.92	36.15	34.14	39.99	27.48
Long-Term Debt / Total Capital	17.06	26.37	24.2	27.57	20.87
Total Liabilities / Total Assets	34.83	38.98	43.86	49.39	44.99
EBIT / Interest Expense	3.63	0.26	0.82	2.5	2.79
EBITDA / Interest Expense	8.4	4.94	4.41	4.84	5.67
(EBITDA - Capex) / Interest Expense	-1.11	-8.87	-4.28	0.52	1.81
Total Debt / EBITDA	1.68	4.38	3.77	3.32	1.8
Net Debt / EBITDA	0.11	3.19	2.7	2.78	1.24
Total Debt / (EBITDA - Capex)	-12.73	-2.44	-3.89	31.03	5.65
Net Debt / (EBITDA - Capex)	-0.86	-1.78	-2.79	26.05	3.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.02	-12.02	14.28	39.14	99.07
Gross Profit, 1 Yr. Growth %	10.39	-36.6	22.79	62.45	201.3
EBITDA, 1 Yr. Growth %	-2.18	-44.92	31.13	80.12	178.53
EBITA, 1 Yr. Growth %	-23.35	-93.12	377.48	381.18	227.49
EBIT, 1 Yr. Growth %	-23.35	-93.12	377.48	381.18	227.49
Earnings From Cont. Operations, 1 Yr. Growth %	2.39T	-119.11	-127.24	1.07T	-107.25
Net Income, 1 Yr. Growth %	2.39T	-119.11	-127.24	1.07T	-34.72
Normalized Net Income, 1 Yr. Growth %	208.81	-156.46	-88.37	-361.37	-942.49
Diluted EPS Before Extra, 1 Yr. Growth %	1.64T	-120.73	-125.71	738.78	-105.1
Accounts Receivable, 1 Yr. Growth %	-17.27	-42.42	21.22	-60.24	81.23
Inventory, 1 Yr. Growth %	-3.2	31.49	55.41	1.34	-11.44
Net Property, Plant and Equip., 1 Yr. Growth %	34.39	13.71	13.54	72.54	42.15
Total Assets, 1 Yr. Growth %	48.4	-2.8	12.81	54.32	56.93
Tangible Book Value, 1 Yr. Growth %	78.48	-8.98	3.86	39.1	70.57
Common Equity, 1 Yr. Growth %	78.48	-8.98	3.86	39.1	70.57
Cash From Operations, 1 Yr. Growth %	25.41	-82.4	534.75	3.83	119.88
Capital Expenditures, 1 Yr. Growth %	126.11	40.99	-6.06	-21.25	68.02
Levered Free Cash Flow, 1 Yr. Growth %	10.53T	3.19	27.48	-135.72	-485.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.26T	3.81	25.43	-157.54	-242.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	96.01	6.13	0.27	26.1	29.23
Gross Profit, 2 Yr. CAGR %	83.91	-16.34	-11.77	41.23	71.63
EBITDA, 2 Yr. CAGR %	88.45	-26.6	-15.02	54.81	100.82
EBITA, 2 Yr. CAGR %	65.49	-77.03	-42.67	379.33	217.26
EBIT, 2 Yr. CAGR %	65.49	-77.03	-42.67	379.33	217.26
Earnings From Cont. Operations, 2 Yr. CAGR %	422.51	118.11	-77.18	78.89	-19.19
Net Income, 2 Yr. CAGR %	449.75	118.11	-77.18	78.89	176.9
Normalized Net Income, 2 Yr. CAGR %	327.04	33.99	-76.57	-33.65	290.92
Diluted EPS Before Extra, 2 Yr. CAGR %	220.95	89.84	-76.91	46.86	-42.26
Accounts Receivable, 2 Yr. CAGR %	-	-30.98	-16.46	-30.57	-15.11
Inventory, 2 Yr. CAGR %	108.76	12.82	42.95	25.5	-5.27
Net Property, Plant and Equip., 2 Yr. CAGR %	120.94	23.62	13.63	39.97	56.61
Total Assets, 2 Yr. CAGR %	117.41	20.1	4.72	31.94	55.62
Tangible Book Value, 2 Yr. CAGR %	153.26	27.45	-2.8	20.19	54.04
Common Equity, 2 Yr. CAGR %	153.26	27.45	-2.8	20.19	54.04
Cash From Operations, 2 Yr. CAGR %	131.76	-53.01	5.71	156.72	51.09
Capital Expenditures, 2 Yr. CAGR %	101.23	78.54	15.08	-13.99	15.02
Levered Free Cash Flow, 2 Yr. CAGR %	202.76	947.12	14.69	-32.52	-9.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	259.23	246.94	14.11	-15.05	-23.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	229.84	50.08	8.78	11.84	24.04
Gross Profit, 3 Yr. CAGR %	233.88	28.95	-4.93	8.14	53.5
EBITDA, 3 Yr. CAGR %	167.68	25.06	-10.94	9.7	75.07
EBITA, 3 Yr. CAGR %	67.64	-42.66	-36.84	16.51	263.58
EBIT, 3 Yr. CAGR %	67.64	-42.66	-36.84	16.51	263.58
Earnings From Cont. Operations, 3 Yr. CAGR %	141.48	73.43	9.03	-15.12	-43.76
Net Income, 3 Yr. CAGR %	103.82	79.41	9.03	-15.12	27.83
Normalized Net Income, 3 Yr. CAGR %	83.81	119.68	-44.12	-40.78	37.05
Diluted EPS Before Extra, 3 Yr. CAGR %	60.03	28.77	-2.51	-23.54	-55.91
Accounts Receivable, 3 Yr. CAGR %	-	-	-16.73	-34.77	-4.4
Inventory, 3 Yr. CAGR %	67.45	78.95	25.53	27.46	11.73
Net Property, Plant and Equip., 3 Yr. CAGR %	72.27	77.06	20.17	30.6	40.69
Total Assets, 3 Yr. CAGR %	74.87	66.24	17.62	19.17	39.79
Tangible Book Value, 3 Yr. CAGR %	87.09	80.06	19.02	9.53	35.07
Common Equity, 3 Yr. CAGR %	87.09	80.06	19.02	9.53	35.07
Cash From Operations, 3 Yr. CAGR %	140.68	-1.85	11.91	5.08	143.8
Capital Expenditures, 3 Yr. CAGR %	56.56	78.73	44.14	1.41	7.52
Levered Free Cash Flow, 3 Yr. CAGR %	34.32	111.49	418.97	-22.26	1.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.58	137.5	147.16	-9.18	-10.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	314.27	-	104.86	39.98	16.54
Gross Profit, 5 Yr. CAGR %	220.56	97.44	96.07	33.73	20.41
EBITDA, 5 Yr. CAGR %	152.43	46.32	69.16	36.2	23.66
EBITA, 5 Yr. CAGR %	113.58	-17.79	9.14	34.07	20.45
EBIT, 5 Yr. CAGR %	113.58	-17.79	9.14	34.07	20.45
Earnings From Cont. Operations, 5 Yr. CAGR %	189.88	52.42	-6.02	75.59	-3.28
Net Income, 5 Yr. CAGR %	196.93	43.64	-15.11	79.2	58.29
Normalized Net Income, 5 Yr. CAGR %	140.68	62.33	-18.89	31.29	31.02
Diluted EPS Before Extra, 5 Yr. CAGR %	30.31	-3.23	-26.23	35.72	-20.94
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-16.08
Inventory, 5 Yr. CAGR %	178.98	142.55	57.18	55.27	12.16
Net Property, Plant and Equip., 5 Yr. CAGR %	159.54	52.42	45.85	61.17	33.6
Total Assets, 5 Yr. CAGR %	113.27	51.3	42.44	51.57	31.56
Tangible Book Value, 5 Yr. CAGR %	126.2	47.68	43.98	53.16	31.96
Common Equity, 5 Yr. CAGR %	108.11	45.77	43.98	53.16	31.96
Cash From Operations, 5 Yr. CAGR %	114.94	15.24	73.19	44.19	26.19
Capital Expenditures, 5 Yr. CAGR %	494.97	91.78	38.42	33.39	31.7
Levered Free Cash Flow, 5 Yr. CAGR %	120.76	52.9	26.09	33.92	158.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	118.67	51.89	24.29	57.42	54.24