Income Statement Ero Copper Corp.

Stocks

ERO

CA2960061091

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:30:00 22/07/2026 am IST			5-day change	1st Jan Change
37.93 ^CAD	+7.42%		+8.53%	-2.32%

10/06	Ero Copper Confirms High-Grade Continuity, Extends Known Mineralization at Furnas Project in Brazil	MT
10/06	Ero Copper Corp. Reports Exploration Drilling Results and Extends Known Mineralization At Furnas Copper-Gold Project	CI

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Published financial data: ERO COPPER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	49Cr	43Cr	43Cr	47Cr	79Cr
Total Revenues	49Cr	43Cr	43Cr	47Cr	79Cr
Cost of Goods Sold, Total	17Cr	24Cr	27Cr	29Cr	44Cr
Gross Profit	32Cr	19Cr	16Cr	18Cr	34Cr
Selling General & Admin Expenses, Total	3.88Cr	4.95Cr	5.24Cr	4.96Cr	4.95Cr
Stock-Based Compensation (IS)	78.48L	79.31L	92.18L	99.83L	2.46Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	1.21Cr	-
Other Operating Expenses	10.77L	21.91L	27.03L	23.39L	35.17L
Other Operating Expenses, Total	4.78Cr	5.96Cr	6.44Cr	7.4Cr	7.75Cr
Operating Income	27Cr	13Cr	9.25Cr	11Cr	27Cr
Interest Expense, Total	-51.21L	-2.02Cr	-1.28Cr	-18.14L	-1.54Cr
Interest And Investment Income	29.91L	1.03Cr	1.25Cr	43L	53.77L
Net Interest Expenses	-21.3L	-99.35L	-3L	24.86L	-99.9L
Currency Exchange Gains (Loss)	-2.2Cr	1.99Cr	3.46Cr	-17Cr	9.57Cr
Other Non Operating Income (Expenses)	-88.5L	-1.12Cr	-1.44Cr	-1.95Cr	-2.19Cr
EBT, Excl. Unusual Items	24Cr	13Cr	11Cr	-7.54Cr	33Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Other Unusual Items	-12.19L	-	-	-	-
EBT, Incl. Unusual Items	24Cr	13Cr	11Cr	-7.54Cr	33Cr
Income Tax Expense	3.43Cr	2.33Cr	1.8Cr	-76.51L	6.4Cr
Earnings From Continuing Operations	20Cr	10Cr	9.43Cr	-6.78Cr	27Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	20Cr	10Cr	9.43Cr	-6.78Cr	27Cr
Minority Interest	-15.79L	-12.36L	-15L	-7L	-31.83L
Net Income - (IS)	20Cr	10Cr	9.28Cr	-6.85Cr	26Cr
Net Income to Common Incl Extra Items	20Cr	10Cr	9.28Cr	-6.85Cr	26Cr
Net Income to Common Excl. Extra Items	20Cr	10Cr	9.28Cr	-6.85Cr	26Cr
Per Share Items
Net EPS - Basic	2.27	1.12	0.99	-0.66	2.54
Basic EPS - Continuing Operations	2.27	1.12	0.99	-0.66	2.54
Basic Weighted Average Shares Outstanding	8.86Cr	9.08Cr	9.41Cr	10Cr	10Cr
Net EPS - Diluted	2.21	1.1	0.98	-0.66	2.53
Diluted EPS - Continuing Operations	2.21	1.1	0.98	-0.66	2.53
Diluted Weighted Average Shares Outstanding	9.1Cr	9.22Cr	9.49Cr	10Cr	10Cr
Normalized Basic EPS	1.66	0.86	0.73	-0.46	1.96
Normalized Diluted EPS	1.62	0.84	0.72	-0.46	1.96
Supplemental Items
EBITDA	31Cr	18Cr	17Cr	19Cr	39Cr
EBITA	27Cr	13Cr	9.52Cr	11Cr	27Cr
EBIT	27Cr	13Cr	9.25Cr	11Cr	27Cr
Effective Tax Rate - (Ratio)	14.47	18.45	16.06	10.14	19.35
Current Domestic Taxes	29.35L	41.67L	67.5L	51.04L	-
Current Foreign Taxes	1.95Cr	1.09Cr	92.42L	1.26Cr	-
Total Current Taxes	2.24Cr	1.5Cr	1.6Cr	1.77Cr	3.97Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	1.19Cr	82.73L	20.55L	-2.53Cr	-
Total Deferred Taxes	1.19Cr	82.73L	20.55L	-2.53Cr	2.44Cr
Normalized Net Income	15Cr	7.78Cr	6.87Cr	-4.78Cr	20Cr
Interest Capitalized	-	62L	1.7Cr	3.65Cr	3.18Cr
Interest on Long-Term Debt	1Cr	3.47Cr	3.71Cr	1.87Cr	5.49Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.88Cr	4.95Cr	5.24Cr	4.96Cr	4.95Cr
Maintenance & Repair Expenses, Total	1.82Cr	2.64Cr	3.1Cr	3.2Cr	5.37Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	78.48L	79.31L	92.18L	99.83L	2.46Cr
Total Stock-Based Compensation	78.48L	79.31L	92.18L	99.83L	2.46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	18Cr	11Cr	5.04Cr	11Cr
Short Term Investments	-	14Cr	-	-	-
Total Cash And Short Term Investments	13Cr	32Cr	11Cr	5.04Cr	11Cr
Accounts Receivable, Total	3.07Cr	1.03Cr	57.1L	1.84Cr	4.11Cr
Other Receivables	1.51Cr	1.22Cr	1.42Cr	1.72Cr	80.04L
Notes Receivable	-	1.02Cr	83.46L	46.78L	4L
Total Receivables	4.58Cr	3.28Cr	2.83Cr	4.03Cr	4.95Cr
Inventory	2.6Cr	3.1Cr	4.23Cr	4.21Cr	11Cr
Prepaid Expenses	58.65L	66.73L	47.16L	58.79L	58.45L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	9L	46.19L	1.25Cr	31.57L	83.44L
Total Current Assets	21Cr	39Cr	20Cr	14Cr	28Cr
Gross Property Plant And Equipment	64Cr	100Cr	161.41Cr	159.87Cr	210.95Cr
Accumulated Depreciation	-16Cr	-23Cr	-33Cr	-33Cr	-50Cr
Net Property Plant And Equipment	48Cr	77Cr	128.19Cr	126.98Cr	160.79Cr
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	-	-	90.67L	73.31L	1.3Cr
Deferred Tax Assets Long-Term	23.15L	-	13.15L	1.67Cr	30.47L
Other Long-Term Assets, Total	12.95L	2.47Cr	1.99Cr	2.24Cr	2.37Cr
Total Assets	69Cr	118.81Cr	151.17Cr	145.8Cr	192.39Cr
Liabilities
Accounts Payable, Total	2.4Cr	4.29Cr	7.49Cr	5.81Cr	9.23Cr
Accrued Expenses, Total	4.25Cr	4.17Cr	4.58Cr	4.38Cr	6.18Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	43.44L	1.57Cr	2.04Cr	4.59Cr	5.57Cr
Current Portion of Leases	47.11L	62.23L	1.1Cr	1.09Cr	1.63Cr
Current Income Taxes Payable	71.91L	54.35L	39.97L	33.3L	1.47Cr
Unearned Revenue Current, Total	1.05Cr	1.66Cr	1.72Cr	3.17Cr	1.28Cr
Other Current Liabilities	2.94Cr	6L	6L	1.8Cr	71.25L
Total Current Liabilities	12Cr	13Cr	17Cr	21Cr	26Cr
Long-Term Debt	5.49Cr	40Cr	41Cr	56Cr	55Cr
Long-Term Leases	23.99L	47.4L	86.07L	69.8L	89.5L
Unearned Revenue Non Current	8.37Cr	6.95Cr	5.84Cr	4.82Cr	9.3Cr
Deferred Tax Liability Non Current	-	62.29L	1.09Cr	-	1.07Cr
Other Non Current Liabilities	3.06Cr	3.4Cr	4.48Cr	4.37Cr	6.13Cr
Total Liabilities	29Cr	65Cr	70Cr	87Cr	99Cr
Common Stock, Total	13Cr	15Cr	27Cr	29Cr	30Cr
Additional Paid In Capital	1.22Cr	1.12Cr	84.97L	81.81L	73.35L
Retained Earnings	35Cr	46Cr	55Cr	48Cr	74Cr
Comprehensive Income and Other	-11Cr	-7.74Cr	-2.51Cr	-19Cr	-12Cr
Total Common Equity	39Cr	54Cr	80Cr	59Cr	94Cr
Minority Interest	24.33L	35.73L	50.81L	39.43L	23.29L
Total Equity	40Cr	54Cr	81Cr	59Cr	94Cr
Total Liabilities And Equity	69Cr	118.81Cr	151.17Cr	145.8Cr	192.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.02Cr	9.23Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	9.02Cr	9.22Cr	10Cr	10Cr	10Cr
Book Value / Share	4.36	5.84	7.83	5.67	8.98
Tangible Book Value	39Cr	54Cr	80Cr	59Cr	94Cr
Tangible Book Value Per Share	4.36	5.84	7.83	5.67	8.98
Total Debt	6.64Cr	43Cr	45Cr	62Cr	63Cr
Net Debt	-6.38Cr	11Cr	33Cr	57Cr	53Cr
Minority Interest, Total (Incl. Fin. Div)	24.33L	35.73L	50.81L	39.43L	23.29L
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Work In Process, Total	16.58L	12.34L	9L	30.49L	51.97L
Inventories - Finished Goods, Total	23.37L	45.53L	1.14Cr	50.41L	1.35Cr
Inventories - Others	2.2Cr	2.52Cr	2.99Cr	3.4Cr	8.84Cr
Buildings, Total	1.84Cr	2.2Cr	3.72Cr	3.66Cr	9.44Cr
Machinery, Total	15Cr	21Cr	31Cr	32Cr	53Cr
Full Time Employees	-	3.25T	3.37T	3.69T	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20Cr	10Cr	9.28Cr	-6.85Cr	26Cr
Depreciation & Amortization - CF	4.73Cr	5.9Cr	8.3Cr	8.5Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.77L	21.91L	27.03L	23.39L	35.17L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	1.21Cr	-
Depreciation & Amortization, Total	4.84Cr	6.12Cr	8.57Cr	9.94Cr	14Cr
(Gain) Loss on Sale of Investments - (CF)	-5L	-9L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	78.48L	79.31L	92.18L	99.83L	2.46Cr
Other Operating Activities, Total	12Cr	-86.11L	-1.63Cr	13Cr	2.09Cr
Change In Accounts Receivable	-1.22Cr	-18.7L	69.18L	-1.4Cr	-2.24Cr
Change In Inventories	-23.25L	-17.09L	-52.69L	-1.26Cr	-4.16Cr
Change In Accounts Payable	1.04Cr	-6L	16.73L	-41.37L	1.81Cr
Change in Unearned Revenues	-	-	-	2.27Cr	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.1Cr	-1.38Cr	-1.17Cr	-1.76Cr	-58.48L
Cash from Operations	36Cr	14Cr	16Cr	15Cr	40Cr
Capital Expenditure	-18Cr	-30Cr	-46Cr	-34Cr	-28Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	23.05L	-13Cr	15Cr	22.02L	-
Other Investing Activities, Total	-	-	-	-	38.5L
Cash from Investing	-18Cr	-43Cr	-31Cr	-34Cr	-28Cr
Long-Term Debt Issued, Total	54.71L	40Cr	1.49Cr	21Cr	5.74Cr
Total Debt Issued	54.71L	40Cr	1.49Cr	21Cr	5.74Cr
Long-Term Debt Repaid, Total	-12Cr	-6.31Cr	-1.97Cr	-5.42Cr	-7.27Cr
Total Debt Repaid	-12Cr	-6.31Cr	-1.97Cr	-5.42Cr	-7.27Cr
Issuance of Common Stock	55.5L	88.05L	12Cr	83.58L	72.49L
Other Financing Activities, Total	-83.68L	-1.99Cr	-3.3Cr	-3.63Cr	-5.17Cr
Cash from Financing	-12Cr	33Cr	7.78Cr	13Cr	-5.97Cr
Foreign Exchange Rate Adjustments	-20.12L	26.94L	13.52L	-25.3L	-17.78L
Net Change in Cash	6.76Cr	4.76Cr	-6.6Cr	-6.13Cr	5.5Cr
Supplemental Items
Cash Interest Paid	41.64L	1.54Cr	2.75Cr	3.22Cr	4.27Cr
Cash Income Tax Paid (Refund)	90.94L	-1.79Cr	55.63L	81.98L	18.6L
Levered Free Cash Flow	6.29Cr	-16Cr	-29Cr	-15Cr	-84.44L
Unlevered Free Cash Flow	6.61Cr	-15Cr	-29Cr	-15Cr	11.61L
Change In Net Working Capital	-2.23Cr	28.78L	-2.25Cr	-88.46L	4.56Cr
Net Debt Issued / Repaid	-11Cr	34Cr	-47.74L	16Cr	-1.53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	28.55	8.49	4.28	4.49	9.87
Return on Total Capital	40.06	11.13	5.19	5.4	12
Return On Equity %	66.48	21.98	13.96	-9.68	34.91
Return on Common Equity	66.38	21.86	13.82	-9.84	34.64
Margin Analysis
Gross Profit Margin %	65.08	43.9	36.69	38.39	43.85
SG&A Margin	7.93	11.6	12.26	10.55	6.29
EBITDA Margin %	64.21	42.5	38.75	40.8	49.19
EBITA Margin %	55.55	30.44	22.27	23.16	34.43
EBIT Margin %	55.33	29.92	21.64	22.66	33.99
Income From Continuing Operations Margin %	41.36	24.17	22.06	-14.42	33.96
Net Income Margin %	41.04	23.88	21.71	-14.56	33.56
Net Avail. For Common Margin %	41.04	23.88	21.71	-14.56	33.56
Normalized Net Income Margin	30.06	18.24	16.08	-10.17	25.92
Levered Free Cash Flow Margin	12.84	-38.11	-68.63	-32.73	-1.07
Unlevered Free Cash Flow Margin	13.5	-35.15	-66.76	-32.49	0.15
Asset Turnover
Asset Turnover	0.83	0.45	0.32	0.32	0.46
Fixed Assets Turnover	1.18	0.68	0.42	0.37	0.55
Receivables Turnover (Average Receivables)	19.19	20.8	53.44	39.01	26.43
Inventory Turnover (Average Inventory)	6.64	8.4	7.39	6.87	5.91
Short Term Liquidity
Current Ratio	1.7	3.04	1.15	0.67	1.06
Quick Ratio	1.43	2.63	0.76	0.41	0.59
Operating Cash Flow to Current Liabilities	2.97	1.11	0.94	0.69	1.52
Days Sales Outstanding (Average Receivables)	19.02	17.55	6.83	9.38	13.81
Days Outstanding Inventory (Average Inventory)	54.96	43.47	49.37	53.28	61.72
Average Days Payable Outstanding	40.94	51.08	79.45	84.02	54.2
Cash Conversion Cycle (Average Days)	33.04	9.93	-23.26	-21.36	21.32
Long Term Solvency
Total Debt/Equity	16.78	79.13	55.09	104.91	67.42
Total Debt / Total Capital	14.37	44.17	35.52	51.2	40.27
LT Debt/Equity	14.49	75.09	51.21	95.3	59.75
Long-Term Debt / Total Capital	12.41	41.92	33.02	46.51	35.69
Total Liabilities / Total Assets	42.66	54.37	46.46	59.46	51.25
EBIT / Interest Expense	52.94	6.31	7.24	58.76	17.38
EBITDA / Interest Expense	62.38	9.33	13.95	113.53	26.34
(EBITDA - Capex) / Interest Expense	26.87	-5.29	-22.11	-72.57	7.96
Total Debt / EBITDA	0.21	2.27	2.5	3.01	1.56
Net Debt / EBITDA	-0.2	0.59	1.87	2.77	1.3
Total Debt / (EBITDA - Capex)	0.48	-4.01	-1.58	-4.71	5.17
Net Debt / (EBITDA - Capex)	-0.46	-1.04	-1.18	-4.33	4.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.17	-12.97	0.26	10.01	67.11
Gross Profit, 1 Yr. Growth %	69.48	-41.3	-16.2	15.12	90.87
EBITDA, 1 Yr. Growth %	60.9	-42.39	-8.59	12.73	101.48
EBITA, 1 Yr. Growth %	70.07	-52.31	-26.65	14.42	148.44
EBIT, 1 Yr. Growth %	70.36	-52.93	-27.51	15.23	150.59
Earnings From Cont. Operations, 1 Yr. Growth %	285.98	-49.14	-8.5	-171.88	-493.72
Net Income, 1 Yr. Growth %	289.47	-49.35	-8.86	-173.78	-485.14
Normalized Net Income, 1 Yr. Growth %	292.55	-47.2	-11.62	-169.61	-525.76
Diluted EPS Before Extra, 1 Yr. Growth %	294.64	-50.23	-10.91	-167.77	-480.96
Accounts Receivable, 1 Yr. Growth %	50.86	-66.49	-44.5	222.22	123.17
Inventory, 1 Yr. Growth %	2.05	18.97	36.5	-0.38	154.46
Net Property, Plant and Equip., 1 Yr. Growth %	34.6	61.47	66.28	-0.94	26.62
Total Assets, 1 Yr. Growth %	38.76	72.24	27.24	-3.55	31.95
Tangible Book Value, 1 Yr. Growth %	84.79	37.03	49.32	-27	59.34
Common Equity, 1 Yr. Growth %	84.79	37.03	49.32	-27	59.34
Cash From Operations, 1 Yr. Growth %	123.9	-60.67	13.75	-10.84	171.72
Capital Expenditures, 1 Yr. Growth %	54.35	62.69	55.72	-26.72	-16.34
Levered Free Cash Flow, 1 Yr. Growth %	96.25	-358.29	79.91	-46.71	-94.51
Unlevered Free Cash Flow, 1 Yr. Growth %	64.87	-326.66	90.44	-45.6	-100.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.15	14.7	-6.59	5.02	35.58
Gross Profit, 2 Yr. CAGR %	65.04	-0.26	-29.86	-1.78	48.23
EBITDA, 2 Yr. CAGR %	50.53	-3.72	-27.43	2.89	50.71
EBITA, 2 Yr. CAGR %	67.91	-9.94	-40.86	-8.39	68.6
EBIT, 2 Yr. CAGR %	67.58	-10.46	-41.59	-8.6	69.93
Earnings From Cont. Operations, 2 Yr. CAGR %	48.04	40.12	-31.78	-18.9	68.23
Net Income, 2 Yr. CAGR %	47.92	40.45	-32.06	-18	68.57
Normalized Net Income, 2 Yr. CAGR %	76.43	43.97	-31.69	-21.56	72.15
Diluted EPS Before Extra, 2 Yr. CAGR %	47.92	40.15	-33.41	-22.3	60.67
Accounts Receivable, 2 Yr. CAGR %	99.95	-28.9	-56.88	33.72	168.16
Inventory, 2 Yr. CAGR %	15.88	10.19	27.44	16.61	59.21
Net Property, Plant and Equip., 2 Yr. CAGR %	14.31	47.42	63.86	28.34	12
Total Assets, 2 Yr. CAGR %	22.1	54.6	48.04	10.78	12.81
Tangible Book Value, 2 Yr. CAGR %	40.82	59.13	43.04	4.41	7.85
Common Equity, 2 Yr. CAGR %	40.82	59.13	43.04	4.41	7.85
Cash From Operations, 2 Yr. CAGR %	68.88	-6.16	-33.12	0.71	55.65
Capital Expenditures, 2 Yr. CAGR %	30.8	58.46	59.17	6.83	-21.7
Levered Free Cash Flow, 2 Yr. CAGR %	95.88	125.14	115.94	-2.84	-82.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	187.1	93.31	107.76	0.97	-93.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.09	14.39	9.67	-1.36	22.61
Gross Profit, 3 Yr. CAGR %	57.11	16.93	-5.88	-17.27	22.57
EBITDA, 3 Yr. CAGR %	50.91	9.29	-5.37	-15.2	28.73
EBITA, 3 Yr. CAGR %	80.56	10.37	-15.9	-26.31	27.75
EBIT, 3 Yr. CAGR %	80.32	9.75	-16.54	-26.74	27.92
Earnings From Cont. Operations, 3 Yr. CAGR %	307.66	3.69	21.56	-30.58	37.32
Net Income, 3 Yr. CAGR %	299.43	3.49	21.59	-30.16	37.33
Normalized Net Income, 3 Yr. CAGR %	210.45	18.01	22.36	-31.26	37.85
Diluted EPS Before Extra, 3 Yr. CAGR %	280.87	2.89	20.51	-33.02	32
Accounts Receivable, 3 Yr. CAGR %	62.02	10.24	-34.54	-15.69	58.62
Inventory, 3 Yr. CAGR %	21.12	16.9	18.34	17.39	51.25
Net Property, Plant and Equip., 3 Yr. CAGR %	15.94	28.26	53.46	38.55	27.76
Total Assets, 3 Yr. CAGR %	24.15	36.94	44.88	28.34	17.43
Tangible Book Value, 3 Yr. CAGR %	56	39.54	55.79	14.31	20.21
Common Equity, 3 Yr. CAGR %	56	39.54	55.79	14.31	20.21
Cash From Operations, 3 Yr. CAGR %	63.81	3.9	0.05	-26.39	40.2
Capital Expenditures, 3 Yr. CAGR %	21.58	40.67	57.54	22.91	-1.53
Levered Free Cash Flow, 3 Yr. CAGR %	50.67	114.8	109.17	34.75	-62.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.1	165.35	92.35	32.21	-80.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	23.53	12.89	10.55	19.38
Gross Profit, 5 Yr. CAGR %	-	59.72	13.79	9.05	12.87
EBITDA, 5 Yr. CAGR %	113.62	41.16	12.6	6.68	14.61
EBITA, 5 Yr. CAGR %	101	86.11	15.54	2.44	11.08
EBIT, 5 Yr. CAGR %	100.84	85.48	14.88	2	10.91
Earnings From Cont. Operations, 5 Yr. CAGR %	109.01	42.59	99.41	-6.02	38.43
Net Income, 5 Yr. CAGR %	113.16	35.29	96.66	-5.71	38.57
Normalized Net Income, 5 Yr. CAGR %	122.84	45.96	69.43	0.22	40.26
Diluted EPS Before Extra, 5 Yr. CAGR %	27.89	26.47	89.6	-8.04	35.2
Accounts Receivable, 5 Yr. CAGR %	-	35.93	-4.58	19.09	15.07
Inventory, 5 Yr. CAGR %	38.09	29.56	23.6	16.78	33.25
Net Property, Plant and Equip., 5 Yr. CAGR %	12.8	22.4	33.14	28.29	35.29
Total Assets, 5 Yr. CAGR %	16.67	25.52	33.21	25.81	31.08
Tangible Book Value, 5 Yr. CAGR %	73.81	32.88	50.68	24.26	34.48
Common Equity, 5 Yr. CAGR %	73.81	32.88	50.68	24.26	34.48
Cash From Operations, 5 Yr. CAGR %	94.55	32.79	14.48	2.61	19.4
Capital Expenditures, 5 Yr. CAGR %	259.46	35.8	35.41	26.01	19.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	16.79	74	56.5	-23.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	18.09	99.46	80.29	-50.76