Cash flow First Majestic Silver Corp.

Equities

AG

CA32076V1031

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 01:49:14 06/06/2026 am IST			5-day change	1st Jan Change
23.70 ^CAD	-13.60%		-18.61%	+3.49%

04/06	First Majestic Silver Corp. Presents at Mining Forum Europe 2026, Apr-15-2026 09:40 AM
14/05	Alert from American News Group commentary tagged to multiple companies withdrawn	RE

961af6dff3cfd2d6.L1JqY1IpNsRh6kRQS4nzGvoQiPWP2a8C4npITKqwv8I.GiMpVhQQW41T0iMzCM6cbrdPvYPLkuUvlhQ5B-Hb9IZoHQASNnNXsxbbdA

Published financial data: FIRST MAJESTIC SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	58Cr	62Cr	57Cr	56Cr	125.72Cr
Total Revenues	58Cr	62Cr	57Cr	56Cr	125.72Cr
Cost of Goods Sold, Total	38Cr	48Cr	43Cr	37Cr	56Cr
Gross Profit	21Cr	14Cr	14Cr	19Cr	69Cr
Selling General & Admin Expenses, Total	2.71Cr	3.64Cr	3.87Cr	3.96Cr	5.04Cr
Stock-Based Compensation (IS)	1.23Cr	1.4Cr	1.32Cr	1.35Cr	1.85Cr
Depreciation & Amortization - (IS)	12Cr	14Cr	12Cr	12Cr	26Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	9.55Cr	-	-1.69Cr
Other Operating Expenses	32.28L	61.02L	83.25L	96.1L	1.11Cr
Other Operating Expenses, Total	16Cr	19Cr	28Cr	19Cr	33Cr
Operating Income	4.68Cr	-5.16Cr	-14Cr	55.37L	37Cr
Interest Expense, Total	-1.26Cr	-1.29Cr	-1.52Cr	-1.84Cr	-1.85Cr
Interest And Investment Income	16.07L	23.53L	65.1L	52.42L	1.47Cr
Net Interest Expenses	-1.09Cr	-1.06Cr	-87.39L	-1.32Cr	-38.01L
Currency Exchange Gains (Loss)	11.65L	-6L	1.19Cr	-1.89Cr	2.52Cr
Other Non Operating Income (Expenses)	-6L	-16.56L	15.73L	98T	-96.24L
EBT, Excl. Unusual Items	3.64Cr	-6.45Cr	-13Cr	-2.65Cr	38Cr
Restructuring Charges	-	-	-68.83L	-	-39.59L
Merger & Related Restructuring Charges	-19.73L	-	-	-	-55.84L
Gain (Loss) On Sale Of Investments	-20.54L	-38.65L	-16.4L	21T	1.91Cr
Gain (Loss) On Sale Of Assets	-20.81L	43.01L	-1.03Cr	-	-
Asset Writedown	-4L	26.51L	-2.97Cr	-	34.47L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-46.42L	-	-1.34Cr	-	33.63L
EBT, Incl. Unusual Items	2.52Cr	-6.14Cr	-20Cr	-2.65Cr	40Cr
Income Tax Expense	3.02Cr	5.29Cr	-6.08Cr	7.54Cr	18Cr
Earnings From Continuing Operations	-49.23L	-11Cr	-14Cr	-10Cr	21Cr
Net Income to Company	-49.23L	-11Cr	-14Cr	-10Cr	21Cr
Minority Interest	-	-	-	-	-4.61Cr
Net Income - (IS)	-49.23L	-11Cr	-14Cr	-10Cr	16Cr
Net Income to Common Incl Extra Items	-49.23L	-11Cr	-14Cr	-10Cr	16Cr
Net Income to Common Excl. Extra Items	-49.23L	-11Cr	-14Cr	-10Cr	16Cr
Per Share Items
Net EPS - Basic	-0.02	-0.43	-0.48	-0.34	0.34
Basic EPS - Continuing Operations	-0.02	-0.43	-0.48	-0.34	0.34
Basic Weighted Average Shares Outstanding	24Cr	26Cr	28Cr	30Cr	48Cr
Net EPS - Diluted	-0.02	-0.43	-0.48	-0.34	0.34
Diluted EPS - Continuing Operations	-0.02	-0.43	-0.48	-0.34	0.34
Diluted Weighted Average Shares Outstanding	24Cr	26Cr	28Cr	30Cr	48Cr
Normalized Basic EPS	0.09	-0.15	-0.3	-0.06	0.4
Normalized Diluted EPS	0.09	-0.15	-0.3	-0.06	0.39
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	-79.83	-6.01	-4.34	-5.2	5.97
Supplemental Items
EBITDA	16Cr	8.39Cr	-1.44Cr	13Cr	61Cr
EBITA	5Cr	-4.55Cr	-13Cr	1.51Cr	38Cr
EBIT	4.68Cr	-5.16Cr	-14Cr	55.37L	37Cr
EBITDAR	31Cr	25Cr	13Cr	22Cr	73Cr
Effective Tax Rate - (Ratio)	119.5	-86.11	31.04	-285.14	46.59
Total Current Taxes	4.93Cr	5.62Cr	1.4Cr	3.2Cr	27Cr
Total Deferred Taxes	-1.91Cr	-33.78L	-7.48Cr	4.34Cr	-8.91Cr
Normalized Net Income	2.28Cr	-4.03Cr	-8.38Cr	-1.65Cr	19Cr
Interest on Long-Term Debt	1.26Cr	1.29Cr	1.52Cr	1.54Cr	1.48Cr
Supplemental Operating Expense Items
General and Administrative Expenses	2.71Cr	3.64Cr	3.87Cr	3.96Cr	5.04Cr
Net Rental Expense, Total	15Cr	17Cr	14Cr	9.49Cr	12Cr
Imputed Operating Lease Interest Expense	7.68Cr	7.45Cr	6.97Cr	5.68Cr	6.55Cr
Imputed Operating Lease Depreciation	7.4Cr	9.43Cr	7.44Cr	3.82Cr	5.53Cr
Maintenance & Repair Expenses, Total	-	-	-	62.04L	1.34Cr
Stock-Based Comp., Other (Total)	1.23Cr	1.4Cr	1.32Cr	1.35Cr	1.85Cr
Total Stock-Based Compensation	1.23Cr	1.4Cr	1.32Cr	1.35Cr	1.85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	15Cr	13Cr	20Cr	79Cr
Short Term Investments	1.56Cr	2.79Cr	5.61Cr	4.85Cr	15Cr
Trading Asset Securities, Total	1.09Cr	66.57L	62.79L	12.83L	2.62Cr
Total Cash And Short Term Investments	26Cr	19Cr	19Cr	25Cr	97Cr
Accounts Receivable, Total	77.29L	85.98L	1.01Cr	1.23Cr	8.64Cr
Other Receivables	4.65Cr	3.26Cr	3.86Cr	3.39Cr	3.58Cr
Notes Receivable	-	-	-	-	-
Total Receivables	5.43Cr	4.12Cr	4.87Cr	4.62Cr	12Cr
Inventory	6.06Cr	6.48Cr	6.37Cr	6.25Cr	8.48Cr
Prepaid Expenses	53.52L	56.17L	87.2L	81.69L	1.2Cr
Restricted Cash	1.26Cr	-	-	-	-
Other Current Assets, Total	-	7.27Cr	-	-	-
Total Current Assets	40Cr	37Cr	31Cr	37Cr	119.27Cr
Gross Property Plant And Equipment	268.1Cr	247.85Cr	259.04Cr	270.24Cr	475.54Cr
Accumulated Depreciation	-115.41Cr	-94Cr	-115.8Cr	-126.54Cr	-150.05Cr
Net Property Plant And Equipment	152.7Cr	153.91Cr	143.24Cr	143.7Cr	325.5Cr
Accounts Receivable Long-Term	-	-	-	50L	50L
Deferred Tax Assets Long-Term	7.43Cr	5.71Cr	8.87Cr	4.64Cr	8.04Cr
Other Long-Term Assets, Total	13Cr	14Cr	15Cr	12Cr	16Cr
Total Assets	212.5Cr	211Cr	197.64Cr	197.98Cr	469.49Cr
Liabilities
Accounts Payable, Total	4.18Cr	4.08Cr	3.19Cr	3.54Cr	5.77Cr
Accrued Expenses, Total	6.63Cr	7.43Cr	6.11Cr	6.78Cr	15Cr
Current Portion of Long-Term Debt	1L	6L	8L	8L	5L
Current Portion of Leases	1.18Cr	1.38Cr	1.74Cr	1.62Cr	1.08Cr
Current Income Taxes Payable	2.8Cr	1.82Cr	52.22L	2.28Cr	24Cr
Unearned Revenue Current, Total	1.22Cr	33.83L	23.01L	6L	6L
Other Current Liabilities	1.26Cr	1.63Cr	14.56L	7L	6L
Total Current Liabilities	17Cr	17Cr	12Cr	14Cr	46Cr
Long-Term Debt	18Cr	21Cr	22Cr	21Cr	29Cr
Long-Term Leases	2.8Cr	2.38Cr	1.93Cr	1.13Cr	57.31L
Deferred Tax Liability Non Current	15Cr	12Cr	7.9Cr	8.01Cr	57Cr
Other Non Current Liabilities	18Cr	18Cr	18Cr	18Cr	19Cr
Total Liabilities	71Cr	70Cr	62Cr	63Cr	152.19Cr
Common Stock, Total	165.98Cr	178.13Cr	188Cr	197.81Cr	307.92Cr
Retained Earnings	-35Cr	-47Cr	-61Cr	-72Cr	-56Cr
Comprehensive Income and Other	9.89Cr	9.89Cr	8.8Cr	9Cr	24Cr
Total Common Equity	141.1Cr	141.13Cr	135.81Cr	135.11Cr	276.1Cr
Minority Interest	-	-	-	-	41Cr
Total Equity	141.1Cr	141.13Cr	135.81Cr	135.11Cr	317.3Cr
Total Liabilities And Equity	212.5Cr	211Cr	197.64Cr	197.98Cr	469.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	27Cr	29Cr	48Cr	49Cr
ECS Total Common Shares Outstanding	26Cr	27Cr	29Cr	30Cr	49Cr
Book Value / Share	5.43	5.18	4.73	4.48	5.62
Tangible Book Value	141.1Cr	141.13Cr	135.81Cr	135.11Cr	276.1Cr
Tangible Book Value Per Share	5.43	5.18	4.73	4.48	5.62
Total Debt	22Cr	25Cr	26Cr	24Cr	31Cr
Net Debt	-4.33Cr	6.2Cr	6.86Cr	-1.49Cr	-67Cr
Debt Equivalent Oper. Leases	120.68Cr	135.02Cr	115.31Cr	76Cr	97Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	41Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.97Cr	4.2Cr	4.43Cr	4.47Cr	6.73Cr
Inventories - Work In Process, Total	64.09L	91.76L	75.42L	41.62L	36.75L
Inventories - Finished Goods, Total	1.45Cr	1.36Cr	1.19Cr	1.36Cr	1.38Cr
Land - (BS)	1.12Cr	1.12Cr	1.04Cr	1.04Cr	5.06Cr
Buildings, Total	23Cr	23Cr	23Cr	25Cr	32Cr
Machinery, Total	62Cr	60Cr	64Cr	65Cr	74Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-49.23L	-11Cr	-14Cr	-10Cr	16Cr
Depreciation & Amortization - CF	12Cr	14Cr	13Cr	13Cr	26Cr
Amortization of Goodwill and Intangible Assets - (CF)	32.28L	61.02L	83.25L	96.1L	1.11Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-1.69Cr
Depreciation & Amortization, Total	12Cr	14Cr	13Cr	14Cr	26Cr
(Gain) Loss From Sale Of Asset	21L	-43.01L	1.03Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	15.21L	42.42L	-26.39L	-1L	-94.93L
Asset Writedown & Restructuring Costs	4L	-26.51L	13Cr	-	-34.47L
Stock-Based Compensation (CF)	1.23Cr	1.4Cr	1.29Cr	1.22Cr	1.26Cr
Other Operating Activities, Total	-3.27Cr	61.89L	-7.05Cr	7.74Cr	17Cr
Change In Accounts Receivable	-33.86L	-9L	-15.01L	-15.09L	-5.51Cr
Change In Inventories	-89.56L	-34.47L	-5L	22.68L	-3L
Change In Accounts Payable	1.66Cr	-2.27Cr	-61.93L	28.18L	3.9Cr
Change In Income Taxes	33.32L	-44.26L	5L	-25.2L	-1.04Cr
Change in Other Net Operating Assets	-3.91Cr	38.05L	-1.12Cr	2.82Cr	-3.58Cr
Cash from Operations	6.87Cr	1.9Cr	5.56Cr	15Cr	53Cr
Capital Expenditure	-19Cr	-22Cr	-15Cr	-12Cr	-21Cr
Cash Acquisitions	2.91Cr	-	-	-	15Cr
Divestitures	-	-	-54.01L	-	-
Investment in Marketable and Equity Securities, Total	-10L	10.11L	-12.19L	58.19L	2.87Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-50L	-
Other Investing Activities, Total	-1.99Cr	28.72L	-13.98L	1L	-8L
Cash from Investing	-18Cr	-21Cr	-15Cr	-11Cr	-2.82Cr
Long-Term Debt Issued, Total	25Cr	5Cr	-	-	34Cr
Total Debt Issued	25Cr	5Cr	-	-	34Cr
Long-Term Debt Repaid, Total	-22Cr	-4.35Cr	-1.52Cr	-3.73Cr	-23Cr
Total Debt Repaid	-22Cr	-4.35Cr	-1.52Cr	-3.73Cr	-23Cr
Issuance of Common Stock	8.85Cr	12Cr	9.66Cr	9.4Cr	4.88Cr
Repurchase of Common Stock	-42T	-7L	-	-3L	-86.95L
Common Dividends Paid	-39.3L	-68.67L	-58.68L	-52.97L	-98.4L
Common & Preferred Stock Dividends Paid	-39.3L	-68.67L	-58.68L	-52.97L	-98.4L
Other Financing Activities, Total	-43.26L	-31.72L	-1.09Cr	-87.66L	-4.92Cr
Cash from Financing	11Cr	11Cr	6.46Cr	4.24Cr	8.86Cr
Foreign Exchange Rate Adjustments	-4L	-3L	26.6L	-36.21L	48.08L
Miscellaneous Cash Flow Adjustments	-	-52.19L	52.19L	-	-
Net Change in Cash	-7L	-8.65Cr	-2.59Cr	7.66Cr	59Cr
Supplemental Items
Cash Interest Paid	43.26L	31.72L	84.71L	87.66L	80.21L
Cash Income Tax Paid (Refund)	7.65Cr	6.27Cr	2.47Cr	1.58Cr	7.86Cr
Levered Free Cash Flow	-98.4L	-16Cr	-8.24Cr	5.5Cr	50Cr
Unlevered Free Cash Flow	-19.94L	-15Cr	-7.29Cr	6.65Cr	51Cr
Change In Net Working Capital	-2.39Cr	5.94Cr	-1.21Cr	-2.96Cr	-22Cr
Net Debt Issued / Repaid	3.16Cr	65.31L	-1.52Cr	-3.73Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.74	-1.52	-4.24	0.17	6.87
Return on Total Capital	2.2	-1.96	-5.3	0.22	9.04
Return On Equity %	-0.44	-8.1	-9.76	-7.52	9.33
Return on Common Equity	-0.44	-8.1	-9.76	-7.52	8.02
Margin Analysis
Gross Profit Margin %	35.26	22.52	24.69	34.29	55.15
SG&A Margin	4.63	5.83	6.75	7.06	4.01
EBITDA Margin %	27.81	13.43	-2.5	22.85	48.59
EBITA Margin %	8.56	-7.29	-22.73	2.7	30.06
EBIT Margin %	8.01	-8.27	-24.18	0.99	29.18
Income From Continuing Operations Margin %	-0.84	-18.31	-23.55	-18.17	16.78
Net Income Margin %	-0.84	-18.31	-23.55	-18.17	13.12
Net Avail. For Common Margin %	-0.84	-18.31	-23.55	-18.17	13.12
Normalized Net Income Margin	3.9	-6.46	-14.6	-2.95	15.16
Levered Free Cash Flow Margin	-1.68	-25.62	-14.36	9.8	40.02
Unlevered Free Cash Flow Margin	-0.34	-24.33	-12.7	11.86	40.94
Asset Turnover
Asset Turnover	0.35	0.29	0.28	0.28	0.38
Fixed Assets Turnover	0.51	0.41	0.39	0.39	0.54
Receivables Turnover (Average Receivables)	97.35	76.46	61.38	50.05	25.48
Inventory Turnover (Average Inventory)	8.12	7.71	6.73	5.84	7.66
Short Term Liquidity
Current Ratio	2.3	2.21	2.57	2.56	2.6
Quick Ratio	1.84	1.36	1.97	2.07	2.39
Operating Cash Flow to Current Liabilities	0.4	0.11	0.46	1.05	1.15
Days Sales Outstanding (Average Receivables)	3.75	4.77	5.95	7.31	14.32
Days Outstanding Inventory (Average Inventory)	44.94	47.31	54.25	62.7	47.67
Average Days Payable Outstanding	32.83	30.91	30.75	33.52	29.01
Cash Conversion Cycle (Average Days)	15.86	21.18	29.44	36.49	32.99
Long Term Solvency
Total Debt/Equity	15.67	17.57	18.89	17.54	9.73
Total Debt / Total Capital	13.55	14.94	15.89	14.92	8.87
LT Debt/Equity	14.82	16.55	17.55	16.28	9.37
Long-Term Debt / Total Capital	12.81	14.08	14.76	13.85	8.54
Total Liabilities / Total Assets	33.6	33.11	31.28	31.76	32.42
EBIT / Interest Expense	3.73	-3.99	-9.1	0.3	19.83
EBITDA / Interest Expense	13.41	7.1	-0.28	7.62	33.84
(EBITDA - Capex) / Interest Expense	-1.65	-9.72	-9.85	1.38	22.45
Total Debt / EBITDA	1.31	2.7	-60.5	1.69	0.49
Net Debt / EBITDA	-0.26	0.67	-16.17	-0.11	-1.06
Total Debt / (EBITDA - Capex)	-10.69	-1.97	-1.71	9.29	0.74
Net Debt / (EBITDA - Capex)	2.1	-0.49	-0.46	-0.59	-1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.53	6.87	-8.08	-2.3	124.25
Gross Profit, 1 Yr. Growth %	42.02	-31.74	0.75	35.71	260.69
EBITDA, 1 Yr. Growth %	46.55	-48.38	-117.13	-991.91	376.82
EBITA, 1 Yr. Growth %	-13.06	-191	186.56	-111.61	2.39T
EBIT, 1 Yr. Growth %	-15.19	-210.32	168.81	-103.99	6.52T
Earnings From Cont. Operations, 1 Yr. Growth %	-121.32	2.22T	18.23	-24.59	-307.07
Net Income, 1 Yr. Growth %	-121.32	2.22T	18.23	-24.59	-261.87
Normalized Net Income, 1 Yr. Growth %	-5.66	-277.08	107.81	-80.25	-1.25T
Diluted EPS Before Extra, 1 Yr. Growth %	-118.63	2.06T	10.52	-28.18	-198.63
Accounts Receivable, 1 Yr. Growth %	80.96	11.24	17.46	21.82	601.96
Inventory, 1 Yr. Growth %	86.43	6.84	-1.65	-1.83	35.55
Net Property, Plant and Equip., 1 Yr. Growth %	95.2	0.79	-6.93	0.32	126.5
Total Assets, 1 Yr. Growth %	71.71	-0.7	-6.33	0.17	137.14
Tangible Book Value, 1 Yr. Growth %	65.95	0.02	-3.77	-0.52	104.36
Common Equity, 1 Yr. Growth %	65.95	0.02	-3.77	-0.52	104.36
Cash From Operations, 1 Yr. Growth %	-13.79	-72.37	192.89	173.26	246.13
Capital Expenditures, 1 Yr. Growth %	68.77	15.19	-32.94	-21.14	82.99
Levered Free Cash Flow, 1 Yr. Growth %	-4.35	1.53T	-48.47	-165.36	815.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.31	7.51T	-52.01	-191.25	674.03
Dividend Per Share, 1 Yr. Growth %	-	1.29	-14.41	-6.93	21.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.69	30.98	-0.89	-5.23	48.02
Gross Profit, 2 Yr. CAGR %	27.12	-1.54	-17.07	16.93	121.24
EBITDA, 2 Yr. CAGR %	32.87	-13.02	-70.26	23.6	552.13
EBITA, 2 Yr. CAGR %	302.17	-11.05	61.48	-42.31	70.23
EBIT, 2 Yr. CAGR %	728.22	-3.27	72.21	-67.25	62.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.12	122.48	423.88	-5.58	24.96
Net Income, 2 Yr. CAGR %	-65.12	122.48	423.88	-5.58	10.48
Normalized Net Income, 2 Yr. CAGR %	443.93	29.25	91.83	-35.93	50.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.35	100.59	388.51	-10.91	-15.84
Accounts Receivable, 2 Yr. CAGR %	34.15	41.88	14.31	19.62	192.43
Inventory, 2 Yr. CAGR %	40.93	41.14	2.51	-1.74	15.36
Net Property, Plant and Equip., 2 Yr. CAGR %	46.44	40.27	-3.15	-3.37	50.74
Total Assets, 2 Yr. CAGR %	44.84	30.58	-3.56	-3.13	54.13
Tangible Book Value, 2 Yr. CAGR %	45.96	28.84	-1.89	-2.16	42.58
Common Equity, 2 Yr. CAGR %	45.96	28.84	-1.89	-2.16	42.58
Cash From Operations, 2 Yr. CAGR %	-29.94	-51.19	-10.04	182.9	207.54
Capital Expenditures, 2 Yr. CAGR %	26.22	39.43	-12.11	-27.28	20.13
Levered Free Cash Flow, 2 Yr. CAGR %	-31.71	294.27	189.38	-41.37	144.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.6	643.97	504.51	-33.82	165.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-6.89	-10.75	6.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.74	19.7	16.4	-1.36	26.28
Gross Profit, 3 Yr. CAGR %	37.26	3.32	-0.78	-2.28	70.21
EBITDA, 3 Yr. CAGR %	46.46	-3.04	-49.4	-7.61	93.85
EBITA, 3 Yr. CAGR %	-36.12	145.07	31.37	-32.84	102.5
EBIT, 3 Yr. CAGR %	-37.68	322.98	35.99	-50.9	92.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.11	41.34	80.21	174.55	22.68
Net Income, 3 Yr. CAGR %	-71.11	41.34	80.21	174.55	13.01
Normalized Net Income, 3 Yr. CAGR %	-43.58	274.18	51.42	-10.09	67.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.75	29.33	64.44	157.83	-7.84
Accounts Receivable, 3 Yr. CAGR %	18.28	26.03	33.22	16.76	115.76
Inventory, 3 Yr. CAGR %	23.13	28.51	25.12	1.04	9.38
Net Property, Plant and Equip., 3 Yr. CAGR %	30.52	29.3	22.34	-2	28.36
Total Assets, 3 Yr. CAGR %	31.9	27.71	16.89	-2.33	30.55
Tangible Book Value, 3 Yr. CAGR %	33.38	28.68	16.9	-1.44	25.07
Common Equity, 3 Yr. CAGR %	33.38	28.68	16.9	-1.44	25.07
Cash From Operations, 3 Yr. CAGR %	27.37	-48.62	-11.31	30.28	202.58
Capital Expenditures, 3 Yr. CAGR %	19.29	22.43	9.24	-15.23	-1.09
Levered Free Cash Flow, 3 Yr. CAGR %	-32.51	96.43	100.08	77.43	46.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.06	74.41	198.38	221.87	50.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-6.9	-1.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16	19.86	13.78	9.02	28.14
Gross Profit, 5 Yr. CAGR %	9.85	8.61	12.2	8.56	36.74
EBITDA, 5 Yr. CAGR %	8.63	4.2	-22.6	6.84	40.68
EBITA, 5 Yr. CAGR %	13.08	-3.19	-7.43	37.41	45.72
EBIT, 5 Yr. CAGR %	12.27	-1.06	-6.42	52.02	46.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.56	16.49	-7.92	20.28	55.66
Net Income, 5 Yr. CAGR %	-10.56	16.49	-7.92	20.28	48.18
Normalized Net Income, 5 Yr. CAGR %	8.73	4.85	-7.95	84.72	51.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.65	6.15	-15.46	11.42	25.79
Accounts Receivable, 5 Yr. CAGR %	4	16.32	16.67	23.43	82.46
Inventory, 5 Yr. CAGR %	24.51	27.99	14.43	15.43	21.12
Net Property, Plant and Equip., 5 Yr. CAGR %	19.45	22.14	15.84	15.08	33
Total Assets, 5 Yr. CAGR %	19.91	21.98	16.37	14.34	30.56
Tangible Book Value, 5 Yr. CAGR %	17.81	19.36	17.96	15.32	26.56
Common Equity, 5 Yr. CAGR %	17.81	19.36	17.96	15.32	26.56
Cash From Operations, 5 Yr. CAGR %	-7.23	-23.07	10.83	1.65	45.85
Capital Expenditures, 5 Yr. CAGR %	24.78	23.58	5.57	-0.6	13.47
Levered Free Cash Flow, 5 Yr. CAGR %	-22.15	47.87	20.82	21.1	117.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.08	44.17	23.67	18.37	184.88