Income Statement Equinox Gold Corp.

Equities

EQX

CA29446Y5020

Gold

Delayed Toronto S.E. Other stock markets 09:56:59 17/07/2025 pm IST			5-day change	1st Jan Change
8.445 ^CAD	-0.41%		+1.14%	+16.78%

09/07	Canterra Minerals Corporation Reports Three Additional Drill Holes Which Return High-Grade Drill Results from Its Buchans Project in Newfoundland's Central Mining District	CI
08/07	Equinox Gold Corp. Announces Production Results for the Three Months and Year to Date Ended June 30, 2025	CI

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Published financial data: EQUINOX GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	84Cr	108.23Cr	95Cr	108.82Cr	151.41Cr
Total Revenues	84Cr	108.23Cr	95Cr	108.82Cr	151.41Cr
Cost of Goods Sold, Total	47Cr	67Cr	69Cr	77Cr	99Cr
Gross Profit	37Cr	41Cr	26Cr	32Cr	52Cr
Selling General & Admin Expenses, Total	3.46Cr	5.02Cr	4.67Cr	4.62Cr	5.22Cr
Exploration / Drilling Costs, Total	1.18Cr	1.63Cr	1.84Cr	1.17Cr	1.25Cr
Depreciation & Amortization - (IS)	13Cr	20Cr	19Cr	21Cr	22Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	18Cr	26Cr	25Cr	27Cr	29Cr
Operating Income	20Cr	15Cr	1.04Cr	4.96Cr	24Cr
Interest Expense, Total	-3.98Cr	-4.16Cr	-4.04Cr	-6.02Cr	-9.54Cr
Interest And Investment Income	18.19L	28.16L	56.11L	1.17Cr	80.62L
Net Interest Expenses	-3.79Cr	-3.87Cr	-3.47Cr	-4.85Cr	-8.73Cr
Income (Loss) On Equity Invest.	-53.88L	7L	-61.78L	-1.75Cr	7L
Currency Exchange Gains (Loss)	-26.81L	-42.58L	-78.09L	3.72Cr	-4.95Cr
Other Non Operating Income (Expenses)	-9.19Cr	7.89Cr	-7.07Cr	-3.14Cr	-6.25Cr
EBT, Excl. Unusual Items	5.75Cr	19Cr	-11Cr	-1.06Cr	4.01Cr
Merger & Related Restructuring Charges	-46L	-24L	-	-	-8L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	80.33L	24Cr	-	-	59Cr
Gain (Loss) On Sale Of Assets	-	3.3Cr	-1.22Cr	3.41Cr	-
Asset Writedown	-	-	-	-44.2L	-
Other Unusual Items	-1.94Cr	7.84Cr	2.29Cr	-43.49L	53.83L
EBT, Incl. Unusual Items	4.15Cr	54Cr	-9.84Cr	1.48Cr	63Cr
Income Tax Expense	2.08Cr	-1.99Cr	76.2L	-1.41Cr	29Cr
Earnings From Continuing Operations	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Net Income to Common Incl Extra Items	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Net Income to Common Excl. Extra Items	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Per Share Items
Net EPS - Basic	0.1	1.95	-0.35	0.09	0.85
Basic EPS - Continuing Operations	0.1	1.95	-0.35	0.09	0.85
Basic Weighted Average Shares Outstanding	21Cr	28Cr	30Cr	31Cr	40Cr
Net EPS - Diluted	0.09	1.69	-0.35	0.09	0.75
Diluted EPS - Continuing Operations	0.09	1.69	-0.35	0.09	0.75
Diluted Weighted Average Shares Outstanding	22Cr	33Cr	30Cr	32Cr	47Cr
Normalized Basic EPS	0.17	0.41	-0.22	-0.02	0.06
Normalized Diluted EPS	0.16	0.35	-0.22	-0.02	0.05
Supplemental Items
EBITDA	34Cr	33Cr	18Cr	24Cr	44Cr
EBITA	20Cr	15Cr	1.04Cr	4.96Cr	24Cr
EBIT	20Cr	15Cr	1.04Cr	4.96Cr	24Cr
Effective Tax Rate - (Ratio)	50.11	-3.71	-7.74	-95.58	46.15
Current Foreign Taxes	3.5Cr	2.52Cr	2.35Cr	1.92Cr	3.55Cr
Total Current Taxes	3.5Cr	2.52Cr	2.35Cr	1.92Cr	3.55Cr
Deferred Foreign Taxes	-1.42Cr	-4.5Cr	-1.59Cr	-3.34Cr	26Cr
Total Deferred Taxes	-1.42Cr	-4.5Cr	-1.59Cr	-3.34Cr	26Cr
Normalized Net Income	3.59Cr	12Cr	-6.82Cr	-66.26L	2.51Cr
Interest Capitalized	-	-	-	4.62Cr	8.41Cr
Interest on Long-Term Debt	1.23Cr	3.28Cr	4.44Cr	38.25L	48.68L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.46Cr	5.02Cr	4.67Cr	4.62Cr	5.22Cr
Exploration/Drilling Costs	1.15Cr	1.62Cr	1.84Cr	1.17Cr	1.25Cr
Maintenance & Repair Expenses, Total	4.68Cr	1.53Cr	94.73L	14.31L	6L
Stock-Based Comp., COGS (Total)	10.63L	12.17L	3L	24.7L	55.2L
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	3L	28T	-	2T	-
Stock-Based Comp., G&A Exp. (Total)	67.51L	60.82L	32.95L	91.2L	97.96L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	81.4L	73.27L	35.66L	1.16Cr	1.53Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34Cr	31Cr	20Cr	19Cr	24Cr
Short Term Investments	-	24Cr	3.69Cr	9.27Cr	61.42L
Total Cash And Short Term Investments	34Cr	55Cr	24Cr	28Cr	25Cr
Accounts Receivable, Total	1.72Cr	1.42Cr	81.8L	99.16L	39.43L
Other Receivables	3.87Cr	3.61Cr	5.37Cr	7.24Cr	6.61Cr
Notes Receivable	-	-	1.42Cr	-	-
Total Receivables	5.59Cr	5.03Cr	7.61Cr	8.23Cr	7Cr
Inventory	21Cr	20Cr	27Cr	41Cr	42Cr
Prepaid Expenses	-	3.35Cr	3.81Cr	3.51Cr	4.45Cr
Restricted Cash	12.06L	-	19.41L	21.41L	29L
Other Current Assets, Total	3.57Cr	33Cr	3.62Cr	1.77Cr	36.29L
Total Current Assets	65Cr	116.32Cr	66Cr	83Cr	78Cr
Gross Property Plant And Equipment	206.42Cr	279.45Cr	334.58Cr	398.7Cr	648.65Cr
Accumulated Depreciation	-21Cr	-30Cr	-51Cr	-76Cr	-92Cr
Net Property Plant And Equipment	185.72Cr	249.79Cr	284.05Cr	322.52Cr	556.47Cr
Long-term Investments	2.23Cr	13Cr	15Cr	2.93Cr	3.23Cr
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	-	76L	-	2.52Cr	2.91Cr
Deferred Tax Assets Long-Term	-	1.06Cr	-	-	23.39L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	15Cr	16Cr	21Cr	24Cr	30Cr
Total Assets	267.18Cr	396.74Cr	385.64Cr	435.04Cr	671.36Cr
Liabilities
Accounts Payable, Total	9.92Cr	14Cr	12Cr	11Cr	13Cr
Accrued Expenses, Total	2.43Cr	44L	11Cr	13Cr	13Cr
Current Portion of Long-Term Debt	1.33Cr	2.67Cr	11L	14Cr	15Cr
Current Portion of Leases	89.35L	1.82Cr	2.14Cr	2.63Cr	1.98Cr
Current Income Taxes Payable	-	-	93.79L	63.99L	1.01Cr
Unearned Revenue Current, Total	-	-	-	3.96Cr	12Cr
Other Current Liabilities	7.69Cr	22Cr	93.95L	2.46Cr	13Cr
Total Current Liabilities	22Cr	40Cr	27Cr	48Cr	69Cr
Long-Term Debt	53Cr	51Cr	84Cr	81Cr	129.81Cr
Long-Term Leases	99.49L	2.69Cr	1.41Cr	2.04Cr	6.05Cr
Unearned Revenue Non Current	-	-	-	19Cr	27Cr
Deferred Tax Liability Non Current	23Cr	31Cr	26Cr	24Cr	80Cr
Other Non Current Liabilities	23Cr	13Cr	12Cr	16Cr	20Cr
Total Liabilities	122.49Cr	138.2Cr	150.33Cr	190.79Cr	331.6Cr
Common Stock, Total	151.8Cr	200.68Cr	203.6Cr	208.56Cr	279.88Cr
Retained Earnings	-11Cr	45Cr	33Cr	35Cr	61Cr
Comprehensive Income and Other	3.88Cr	13Cr	-1.05Cr	83.47L	-1.49Cr
Total Common Equity	144.7Cr	258.53Cr	235.31Cr	244.25Cr	339.76Cr
Minority Interest	-	-	-	-	-
Total Equity	144.7Cr	258.53Cr	235.31Cr	244.25Cr	339.76Cr
Total Liabilities And Equity	267.18Cr	396.74Cr	385.64Cr	435.04Cr	671.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	30Cr	31Cr	32Cr	46Cr
ECS Total Common Shares Outstanding	24Cr	30Cr	31Cr	32Cr	46Cr
Book Value / Share	5.97	8.58	7.66	7.68	7.46
Tangible Book Value	144.7Cr	258.53Cr	235.31Cr	244.25Cr	339.76Cr
Tangible Book Value Per Share	5.97	8.58	7.66	7.68	7.46
Total Debt	56Cr	59Cr	87Cr	100.28Cr	153.01Cr
Net Debt	22Cr	3.98Cr	64Cr	72Cr	128.46Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.23Cr	13Cr	15Cr	2.93Cr	3.23Cr
Account Code - Inventory Valuation	6	3	3	3	6
Inventories - Raw Materials, Total	15Cr	15Cr	19Cr	5.29Cr	30Cr
Inventories - Work In Process, Total	1.5Cr	1.74Cr	2.03Cr	1.64Cr	2.95Cr
Inventories - Finished Goods, Total	45L	33.95L	54.32L	28Cr	1.49Cr
Inventories - Others	3.75Cr	3.58Cr	4.91Cr	5.8Cr	7.28Cr
Land - (BS)	-	-	-	-	-
Machinery, Total	65Cr	67Cr	82Cr	97Cr	188.64Cr
Full Time Employees	-	-	-	3.69T	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.07Cr	55Cr	-11Cr	2.89Cr	34Cr
Depreciation & Amortization - CF	15Cr	20Cr	19Cr	22Cr	22Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	15Cr	20Cr	19Cr	22Cr	22Cr
(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	60.74L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1.75Cr	-7L
Stock-Based Compensation (CF)	81.4L	73.27L	-	-	-
Provision and Write-off of Bad Debts	-	-	-	1.38Cr	-31T
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.49Cr	-23Cr	4.93Cr	29Cr	45Cr
Change In Accounts Receivable	-1.52Cr	-38.15L	-1.44Cr	-2.71Cr	69.64L
Change In Inventories	2.05Cr	2.02Cr	-6.96Cr	-17Cr	-7.24Cr
Change In Accounts Payable	-2.05Cr	3.74Cr	-26.61L	2.01Cr	1.87Cr
Change in Other Net Operating Assets	-	28.4L	-11.36L	37.21L	-1.13Cr
Cash from Operations	22Cr	32Cr	5.65Cr	36Cr	37Cr
Capital Expenditure	-17Cr	-40Cr	-56Cr	-52Cr	-41Cr
Sale of Property, Plant, and Equipment	65L	9.05Cr	5.56Cr	-	-
Cash Acquisitions	5.53Cr	82.67L	-	-	-74Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.25Cr	-4.09Cr	8.13Cr	6.73Cr	4.82Cr
Other Investing Activities, Total	-56.91L	-1.03Cr	12.11L	-66.54L	-37.27L
Cash from Investing	-13Cr	-35Cr	-42Cr	-46Cr	-111.17Cr
Long-Term Debt Issued, Total	52Cr	-	30Cr	43Cr	56Cr
Total Debt Issued	52Cr	-	30Cr	43Cr	56Cr
Long-Term Debt Repaid, Total	-55Cr	-5.53Cr	-3.72Cr	-33Cr	-2.95Cr
Total Debt Repaid	-55Cr	-5.53Cr	-3.72Cr	-33Cr	-2.95Cr
Issuance of Common Stock	21Cr	7.72Cr	1.95Cr	4.53Cr	35Cr
Other Financing Activities, Total	1.25Cr	-2.36Cr	-2.78Cr	-5.12Cr	-8.97Cr
Cash from Financing	19Cr	-15.95L	25Cr	9.25Cr	79Cr
Foreign Exchange Rate Adjustments	-62T	-64.69L	-10.86L	29.39L	-56.06L
Net Change in Cash	28Cr	-3.49Cr	-11Cr	-87.74L	4.73Cr
Supplemental Items
Cash Interest Paid	-	2.21Cr	3.36Cr	6.48Cr	11Cr
Cash Income Tax Paid (Refund)	3.28Cr	2.49Cr	2.21Cr	1.36Cr	1.96Cr
Levered Free Cash Flow	-51.98L	-28Cr	-29Cr	-37Cr	13Cr
Unlevered Free Cash Flow	1.96Cr	-26Cr	-27Cr	-33Cr	19Cr
Change In Net Working Capital	8.96Cr	16Cr	-9.12Cr	7.03Cr	-22Cr
Net Debt Issued / Repaid	-3.4Cr	-5.53Cr	26Cr	9.84Cr	53Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.96	2.84	0.17	0.76	2.7
Return on Total Capital	9.11	3.64	0.2	0.93	3.56
Return On Equity %	2.24	27.51	-4.29	1.2	11.62
Return on Common Equity	2.24	27.51	-4.29	1.2	11.62
Margin Analysis
Gross Profit Margin %	44.33	38.28	27.59	29.64	34.6
SG&A Margin	4.11	4.64	4.9	4.25	3.45
EBITDA Margin %	40.21	30.79	19.27	22.11	29.05
EBITA Margin %	23.19	13.95	1.09	4.56	15.77
EBIT Margin %	23.19	13.95	1.09	4.56	15.77
Income From Continuing Operations Margin %	2.46	51.27	-11.13	2.65	22.41
Net Income Margin %	2.46	51.27	-11.13	2.65	22.41
Net Avail. For Common Margin %	2.46	51.27	-11.13	2.65	22.41
Normalized Net Income Margin	4.27	10.83	-7.16	-0.61	1.66
Levered Free Cash Flow Margin	-0.62	-26.16	-30.69	-34.23	8.79
Unlevered Free Cash Flow Margin	2.33	-23.76	-28.04	-30.77	12.72
Asset Turnover
Asset Turnover	0.48	0.33	0.24	0.27	0.27
Fixed Assets Turnover	0.71	0.5	0.36	0.36	0.34
Receivables Turnover (Average Receivables)	-	68.98	85.07	120.27	218.5
Inventory Turnover (Average Inventory)	3.69	3.26	2.95	2.26	2.39
Short Term Liquidity
Current Ratio	2.9	2.89	2.41	1.74	1.14
Quick Ratio	1.8	1.48	1.1	0.77	0.46
Operating Cash Flow to Current Liabilities	0.97	0.8	0.21	0.75	0.54
Days Sales Outstanding (Average Receivables)	-	5.29	4.29	3.03	1.67
Days Outstanding Inventory (Average Inventory)	99.31	111.99	123.53	161.39	153.31
Average Days Payable Outstanding	41.83	65.09	56.18	47.05	44.33
Cash Conversion Cycle (Average Days)	-	52.19	71.64	117.38	110.65
Long Term Solvency
Total Debt/Equity	38.99	22.66	37.11	41.06	45.03
Total Debt / Total Capital	28.05	18.47	27.06	29.11	31.05
LT Debt/Equity	37.45	20.92	36.15	34.14	39.99
Long-Term Debt / Total Capital	26.94	17.06	26.37	24.2	27.57
Total Liabilities / Total Assets	45.84	34.83	38.98	43.86	49.39
EBIT / Interest Expense	4.92	3.63	0.26	0.82	2.5
EBITDA / Interest Expense	8.74	8.4	4.94	4.41	4.84
(EBITDA - Capex) / Interest Expense	4.39	-1.11	-8.87	-4.28	0.52
Total Debt / EBITDA	1.62	1.68	4.38	3.77	3.32
Net Debt / EBITDA	0.63	0.11	3.19	2.7	2.78
Total Debt / (EBITDA - Capex)	3.23	-12.73	-2.44	-3.89	31.03
Net Debt / (EBITDA - Capex)	1.26	-0.86	-1.78	-2.79	26.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	199.08	28.02	-12.02	14.28	39.14
Gross Profit, 1 Yr. Growth %	204.86	10.39	-36.6	22.79	62.45
EBITDA, 1 Yr. Growth %	261.06	-2.18	-44.92	31.13	80.12
EBITA, 1 Yr. Growth %	254.45	-23.35	-93.12	377.48	381.18
EBIT, 1 Yr. Growth %	254.45	-23.35	-93.12	377.48	381.18
Earnings From Cont. Operations, 1 Yr. Growth %	-201.95	2.39T	-119.11	-127.24	1.07T
Net Income, 1 Yr. Growth %	-212.85	2.39T	-119.11	-127.24	1.07T
Normalized Net Income, 1 Yr. Growth %	-658.96	208.81	-156.46	-88.37	-361.37
Diluted EPS Before Extra, 1 Yr. Growth %	-154.87	1.64T	-120.73	-125.71	738.78
Accounts Receivable, 1 Yr. Growth %	-	-17.27	-42.42	21.22	-60.24
Inventory, 1 Yr. Growth %	350.24	-3.2	31.49	55.41	1.34
Net Property, Plant and Equip., 1 Yr. Growth %	262.94	34.39	13.71	13.54	72.54
Total Assets, 1 Yr. Growth %	218.32	48.4	-2.8	12.81	54.32
Tangible Book Value, 1 Yr. Growth %	258.99	78.48	-8.98	3.86	39.1
Common Equity, 1 Yr. Growth %	258.99	78.48	-8.98	3.86	39.1
Cash From Operations, 1 Yr. Growth %	262.53	25.41	-82.4	534.75	3.83
Capital Expenditures, 1 Yr. Growth %	77.2	126.11	40.99	-6.06	-21.25
Levered Free Cash Flow, 1 Yr. Growth %	-83.17	10.53T	3.19	27.48	-135.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-198.58	-1.26T	3.81	25.43	-157.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	428.54	96.01	6.13	0.27	26.1
Gross Profit, 2 Yr. CAGR %	479.23	83.91	-16.34	-11.77	41.23
EBITDA, 2 Yr. CAGR %	341.58	88.45	-26.6	-15.02	54.81
EBITA, 2 Yr. CAGR %	146.92	65.49	-77.03	-42.67	379.33
EBIT, 2 Yr. CAGR %	146.92	65.49	-77.03	-42.67	379.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.49	422.51	118.11	-77.18	78.89
Net Income, 2 Yr. CAGR %	-43.77	449.75	118.11	-77.18	78.89
Normalized Net Income, 2 Yr. CAGR %	37.96	327.04	33.99	-76.57	-33.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.28	220.95	89.84	-76.91	46.86
Accounts Receivable, 2 Yr. CAGR %	-	-	-30.98	-16.46	-30.57
Inventory, 2 Yr. CAGR %	120.23	108.76	12.82	42.95	25.5
Net Property, Plant and Equip., 2 Yr. CAGR %	94.96	120.94	23.62	13.63	39.97
Total Assets, 2 Yr. CAGR %	89.78	117.41	20.1	4.72	31.94
Tangible Book Value, 2 Yr. CAGR %	91.45	153.26	27.45	-2.8	20.19
Common Equity, 2 Yr. CAGR %	91.45	153.26	27.45	-2.8	20.19
Cash From Operations, 2 Yr. CAGR %	206.77	131.76	-53.01	5.71	156.72
Capital Expenditures, 2 Yr. CAGR %	29.58	101.23	78.54	15.08	-13.99
Levered Free Cash Flow, 2 Yr. CAGR %	-78.91	202.76	947.12	14.69	-32.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.28	259.23	246.94	14.11	-15.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	229.84	50.08	8.78	11.84
Gross Profit, 3 Yr. CAGR %	249.42	233.88	28.95	-4.93	8.14
EBITDA, 3 Yr. CAGR %	131.35	167.68	25.06	-10.94	9.7
EBITA, 3 Yr. CAGR %	91.84	67.64	-42.66	-36.84	16.51
EBIT, 3 Yr. CAGR %	91.84	67.64	-42.66	-36.84	16.51
Earnings From Cont. Operations, 3 Yr. CAGR %	17.14	141.48	73.43	9.03	-15.12
Net Income, 3 Yr. CAGR %	6.11	103.82	79.41	9.03	-15.12
Normalized Net Income, 3 Yr. CAGR %	81.13	83.81	119.68	-44.12	-40.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.81	60.03	28.77	-2.51	-23.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-16.73	-34.77
Inventory, 3 Yr. CAGR %	304.03	67.45	78.95	25.53	27.46
Net Property, Plant and Equip., 3 Yr. CAGR %	75.21	72.27	77.06	20.17	30.6
Total Assets, 3 Yr. CAGR %	76.45	74.87	66.24	17.62	19.17
Tangible Book Value, 3 Yr. CAGR %	62.86	87.09	80.06	19.02	9.53
Common Equity, 3 Yr. CAGR %	59.36	87.09	80.06	19.02	9.53
Cash From Operations, 3 Yr. CAGR %	98.26	140.68	-1.85	11.91	5.08
Capital Expenditures, 3 Yr. CAGR %	100.43	56.56	78.73	44.14	1.41
Levered Free Cash Flow, 3 Yr. CAGR %	-47.03	34.32	111.49	418.97	-22.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.9	31.58	137.5	147.16	-9.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	314.27	-	104.86	39.98
Gross Profit, 5 Yr. CAGR %	-	220.56	97.44	96.07	33.73
EBITDA, 5 Yr. CAGR %	130.34	152.43	46.32	69.16	36.2
EBITA, 5 Yr. CAGR %	105.41	113.58	-17.79	9.14	34.07
EBIT, 5 Yr. CAGR %	105.41	113.58	-17.79	9.14	34.07
Earnings From Cont. Operations, 5 Yr. CAGR %	31.24	189.88	52.42	-6.02	75.59
Net Income, 5 Yr. CAGR %	31.24	196.93	43.64	-15.11	79.2
Normalized Net Income, 5 Yr. CAGR %	61.48	140.68	62.33	-18.89	31.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.13	30.31	-3.23	-26.23	35.72
Inventory, 5 Yr. CAGR %	-	178.98	142.55	57.18	55.27
Net Property, Plant and Equip., 5 Yr. CAGR %	427.2	159.54	52.42	45.85	61.17
Total Assets, 5 Yr. CAGR %	327.65	113.27	51.3	42.44	51.57
Tangible Book Value, 5 Yr. CAGR %	286.48	126.2	47.68	43.98	53.16
Common Equity, 5 Yr. CAGR %	286.48	108.11	45.77	43.98	53.16
Cash From Operations, 5 Yr. CAGR %	115.12	114.94	15.24	73.19	44.19
Capital Expenditures, 5 Yr. CAGR %	1.02T	494.97	91.78	38.42	33.39
Levered Free Cash Flow, 5 Yr. CAGR %	13.46	120.76	52.9	26.09	33.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.06	118.67	51.89	24.29	57.42