Cash flow First Majestic Silver Corp.

Equities

AG

CA32076V1031

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 02:30:00 13/01/2026 am IST			5-day change	1st Jan Change
28.04 ^CAD	+6.58%		+19.47%	+22.45%

07/01	First Majestic Silver Corp., Q3 2025 Earnings Call, Nov 05, 2025
27/12	Wall St ends close to all-time highs in light, post-holiday session	RE

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Published financial data: FIRST MAJESTIC SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	36Cr	58Cr	62Cr	57Cr	56Cr
Total Revenues	36Cr	58Cr	62Cr	57Cr	56Cr
Cost of Goods Sold, Total	23Cr	38Cr	48Cr	43Cr	37Cr
Gross Profit	14Cr	21Cr	14Cr	14Cr	19Cr
Selling General & Admin Expenses, Total	2.49Cr	2.71Cr	3.64Cr	3.87Cr	3.96Cr
Stock-Based Compensation (IS)	82.55L	1.23Cr	1.4Cr	1.32Cr	1.35Cr
Depreciation & Amortization - (IS)	5.44Cr	12Cr	14Cr	12Cr	12Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	9.55Cr	-
Other Operating Expenses	23.62L	32.28L	61.02L	83.25L	96.1L
Other Operating Expenses, Total	8.99Cr	16Cr	19Cr	28Cr	19Cr
Operating Income	4.8Cr	4.68Cr	-5.16Cr	-14Cr	55.37L
Interest Expense, Total	-1.21Cr	-1.26Cr	-1.29Cr	-1.52Cr	-1.54Cr
Interest And Investment Income	31.54L	16.07L	23.53L	65.1L	52.42L
Net Interest Expenses	-89.18L	-1.09Cr	-1.06Cr	-87.39L	-1.02Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-73.01L	11.65L	-6L	1.19Cr	-1.89Cr
Other Non Operating Income (Expenses)	-3L	-6L	-16.56L	15.73L	-29.15L
EBT, Excl. Unusual Items	3.14Cr	3.64Cr	-6.45Cr	-13Cr	-2.65Cr
Restructuring Charges	-	-	-	-68.83L	-
Merger & Related Restructuring Charges	-	-19.73L	-	-	-
Gain (Loss) On Sale Of Investments	19.73L	-20.54L	-38.65L	-16.4L	21T
Gain (Loss) On Sale Of Assets	-36.85L	-20.81L	43.01L	-1.03Cr	-
Asset Writedown	-	-4L	26.51L	-2.97Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-46.42L	-	-1.34Cr	-
EBT, Incl. Unusual Items	2.97Cr	2.52Cr	-6.14Cr	-20Cr	-2.65Cr
Income Tax Expense	66.42L	3.02Cr	5.29Cr	-6.08Cr	7.54Cr
Earnings From Continuing Operations	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Net Income to Company	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Net Income - (IS)	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Net Income to Common Incl Extra Items	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Net Income to Common Excl. Extra Items	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Per Share Items
Net EPS - Basic	0.11	-0.02	-0.43	-0.48	-0.34
Basic EPS - Continuing Operations	0.11	-0.02	-0.43	-0.48	-0.34
Basic Weighted Average Shares Outstanding	21Cr	24Cr	26Cr	28Cr	30Cr
Net EPS - Diluted	0.11	-0.02	-0.43	-0.48	-0.34
Diluted EPS - Continuing Operations	0.11	-0.02	-0.43	-0.48	-0.34
Diluted Weighted Average Shares Outstanding	22Cr	24Cr	26Cr	28Cr	30Cr
Normalized Basic EPS	0.09	0.09	-0.15	-0.3	-0.06
Normalized Diluted EPS	0.09	0.09	-0.15	-0.3	-0.06
Dividend Per Share	-	0.02	0.02	0.02	0.02
Payout Ratio	-	-79.83	-6.01	-4.34	-5.2
Supplemental Items
EBITDA	10Cr	16Cr	8.39Cr	-1.44Cr	13Cr
EBITA	5.04Cr	5Cr	-4.55Cr	-13Cr	1.51Cr
EBIT	4.8Cr	4.68Cr	-5.16Cr	-14Cr	55.37L
EBITDAR	15Cr	31Cr	25Cr	13Cr	22Cr
Effective Tax Rate - (Ratio)	22.34	119.5	-86.11	31.04	-285.14
Total Current Taxes	99.66L	4.93Cr	5.62Cr	1.4Cr	3.2Cr
Total Deferred Taxes	-33.24L	-1.91Cr	-33.78L	-7.48Cr	4.34Cr
Normalized Net Income	1.97Cr	2.28Cr	-4.03Cr	-8.38Cr	-1.65Cr
Interest on Long-Term Debt	1.21Cr	1.26Cr	1.29Cr	1.52Cr	1.54Cr
Supplemental Operating Expense Items
General and Administrative Expenses	2.49Cr	2.71Cr	3.64Cr	3.87Cr	3.96Cr
Net Rental Expense, Total	4.52Cr	15Cr	17Cr	14Cr	9.49Cr
Imputed Operating Lease Interest Expense	2.49Cr	7.68Cr	7.45Cr	6.97Cr	4.75Cr
Imputed Operating Lease Depreciation	2.04Cr	7.4Cr	9.43Cr	7.44Cr	4.74Cr
Maintenance & Repair Expenses, Total	-	-	-	-	62.04L
Stock-Based Comp., Other (Total)	82.55L	1.23Cr	1.4Cr	1.32Cr	1.35Cr
Total Stock-Based Compensation	82.55L	1.23Cr	1.4Cr	1.32Cr	1.35Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24Cr	24Cr	15Cr	13Cr	20Cr
Short Term Investments	2.24Cr	1.56Cr	2.79Cr	5.61Cr	4.85Cr
Trading Asset Securities, Total	1.39Cr	1.09Cr	66.57L	62.79L	12.83L
Total Cash And Short Term Investments	27Cr	26Cr	19Cr	19Cr	25Cr
Accounts Receivable, Total	42.71L	77.29L	85.98L	1.01Cr	1.23Cr
Other Receivables	4.16Cr	4.65Cr	3.26Cr	3.86Cr	3.39Cr
Notes Receivable	-	-	-	-	-
Total Receivables	4.59Cr	5.43Cr	4.12Cr	4.87Cr	4.62Cr
Inventory	3.25Cr	6.06Cr	6.48Cr	6.37Cr	6.25Cr
Prepaid Expenses	27.25L	53.52L	56.17L	87.2L	81.69L
Restricted Cash	-	1.26Cr	-	-	-
Other Current Assets, Total	-	-	7.27Cr	-	-
Total Current Assets	36Cr	40Cr	37Cr	31Cr	37Cr
Gross Property Plant And Equipment	182.3Cr	268.1Cr	247.85Cr	259.04Cr	270.24Cr
Accumulated Depreciation	-104.08Cr	-115.41Cr	-94Cr	-115.8Cr	-126.54Cr
Net Property Plant And Equipment	78Cr	152.7Cr	153.91Cr	143.24Cr	143.7Cr
Accounts Receivable Long-Term	-	-	-	-	50L
Deferred Tax Assets Long-Term	6.96Cr	7.43Cr	5.71Cr	8.87Cr	4.64Cr
Other Long-Term Assets, Total	2.95Cr	13Cr	14Cr	15Cr	12Cr
Total Assets	123.75Cr	212.5Cr	211Cr	197.64Cr	197.98Cr
Liabilities
Accounts Payable, Total	3.13Cr	4.18Cr	4.08Cr	3.19Cr	3.54Cr
Accrued Expenses, Total	4.47Cr	6.63Cr	7.43Cr	6.11Cr	6.78Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.1Cr	1L	6L	8L	8L
Current Portion of Leases	53.58L	1.18Cr	1.38Cr	1.74Cr	1.62Cr
Current Income Taxes Payable	65.74L	2.8Cr	1.82Cr	52.22L	2.28Cr
Unearned Revenue Current, Total	27.17L	1.22Cr	33.83L	23.01L	6L
Other Current Liabilities	-	1.26Cr	1.63Cr	14.56L	7L
Total Current Liabilities	10Cr	17Cr	17Cr	12Cr	14Cr
Long-Term Debt	14Cr	18Cr	21Cr	22Cr	21Cr
Long-Term Leases	1.52Cr	2.8Cr	2.38Cr	1.93Cr	1.13Cr
Deferred Tax Liability Non Current	4.87Cr	15Cr	12Cr	7.9Cr	8.01Cr
Other Non Current Liabilities	8Cr	18Cr	18Cr	18Cr	18Cr
Total Liabilities	39Cr	71Cr	70Cr	62Cr	63Cr
Common Stock, Total	108.71Cr	165.98Cr	178.13Cr	188Cr	197.81Cr
Retained Earnings	-34Cr	-35Cr	-47Cr	-61Cr	-72Cr
Comprehensive Income and Other	10Cr	9.89Cr	9.89Cr	8.8Cr	9Cr
Total Common Equity	85Cr	141.1Cr	141.13Cr	135.81Cr	135.11Cr
Total Equity	85Cr	141.1Cr	141.13Cr	135.81Cr	135.11Cr
Total Liabilities And Equity	123.75Cr	212.5Cr	211Cr	197.64Cr	197.98Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	26Cr	27Cr	29Cr	48Cr
ECS Total Common Shares Outstanding	22Cr	26Cr	27Cr	29Cr	30Cr
Book Value / Share	3.83	5.43	5.18	4.73	4.48
Tangible Book Value	85Cr	141.1Cr	141.13Cr	135.81Cr	135.11Cr
Tangible Book Value Per Share	3.83	5.43	5.18	4.73	4.48
Total Debt	17Cr	22Cr	25Cr	26Cr	24Cr
Net Debt	-10Cr	-4.33Cr	6.2Cr	6.86Cr	-1.49Cr
Debt Equivalent Oper. Leases	36Cr	120.68Cr	135.02Cr	115.31Cr	76Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.6Cr	3.97Cr	4.2Cr	4.43Cr	4.47Cr
Inventories - Work In Process, Total	27.8L	64.09L	91.76L	75.42L	41.62L
Inventories - Finished Goods, Total	37.68L	1.45Cr	1.36Cr	1.19Cr	1.36Cr
Land - (BS)	1.12Cr	1.12Cr	1.12Cr	1.04Cr	1.04Cr
Buildings, Total	19Cr	23Cr	23Cr	23Cr	25Cr
Machinery, Total	47Cr	62Cr	60Cr	64Cr	65Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.31Cr	-49.23L	-11Cr	-14Cr	-10Cr
Depreciation & Amortization - CF	5.63Cr	12Cr	14Cr	13Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	23.62L	32.28L	61.02L	83.25L	96.1L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.86Cr	12Cr	14Cr	13Cr	14Cr
(Gain) Loss From Sale Of Asset	38.94L	21L	-43.01L	1.03Cr	-
(Gain) Loss on Sale of Investments - (CF)	-40.51L	15.21L	42.42L	-26.39L	-1L
Asset Writedown & Restructuring Costs	-	4L	-26.51L	13Cr	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	82.55L	1.23Cr	1.4Cr	1.29Cr	1.22Cr
Other Operating Activities, Total	1.27Cr	-3.27Cr	61.89L	-7.05Cr	7.74Cr
Change In Accounts Receivable	24T	-33.86L	-9L	-15.01L	-15.09L
Change In Inventories	-42.88L	-89.56L	-34.47L	-5L	22.68L
Change In Accounts Payable	1.08Cr	1.66Cr	-2.27Cr	-61.93L	28.18L
Change In Income Taxes	-11.15L	33.32L	-44.26L	5L	-25.2L
Change in Other Net Operating Assets	-2.82Cr	-3.91Cr	38.05L	-1.12Cr	2.82Cr
Cash from Operations	7.97Cr	6.87Cr	1.9Cr	5.56Cr	15Cr
Capital Expenditure	-11Cr	-19Cr	-22Cr	-15Cr	-12Cr
Cash Acquisitions	-25.21L	2.91Cr	-	-	-
Divestitures	-	-	-	-54.01L	-
Investment in Marketable and Equity Securities, Total	-9L	-10L	10.11L	-12.19L	58.19L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-50L
Other Investing Activities, Total	-1.18Cr	-1.99Cr	28.72L	-13.98L	1L
Cash from Investing	-13Cr	-18Cr	-21Cr	-15Cr	-11Cr
Long-Term Debt Issued, Total	1Cr	25Cr	5Cr	-	-
Total Debt Issued	1Cr	25Cr	5Cr	-	-
Long-Term Debt Repaid, Total	-2.77Cr	-22Cr	-4.35Cr	-1.52Cr	-3.73Cr
Total Debt Repaid	-2.77Cr	-22Cr	-4.35Cr	-1.52Cr	-3.73Cr
Issuance of Common Stock	14Cr	8.85Cr	12Cr	9.66Cr	9.4Cr
Repurchase of Common Stock	-16.94L	-42T	-7L	-	-3L
Common Dividends Paid	-	-39.3L	-68.67L	-58.68L	-52.97L
Common & Preferred Stock Dividends Paid	-	-39.3L	-68.67L	-58.68L	-52.97L
Other Financing Activities, Total	-42L	-43.26L	-31.72L	-1.09Cr	-87.66L
Cash from Financing	12Cr	11Cr	11Cr	6.46Cr	4.24Cr
Foreign Exchange Rate Adjustments	4L	-4L	-3L	26.6L	-36.21L
Miscellaneous Cash Flow Adjustments	-	-	-52.19L	52.19L	-
Net Change in Cash	6.96Cr	-7L	-8.65Cr	-2.59Cr	7.66Cr
Supplemental Items
Cash Interest Paid	42L	43.26L	31.72L	84.71L	87.66L
Cash Income Tax Paid (Refund)	47.99L	7.65Cr	6.27Cr	2.47Cr	1.58Cr
Levered Free Cash Flow	-1.48Cr	-98.4L	-16Cr	-8.24Cr	5.69Cr
Unlevered Free Cash Flow	-72.2L	-19.94L	-15Cr	-7.29Cr	6.65Cr
Change In Net Working Capital	-78.5L	-2.39Cr	5.94Cr	-1.21Cr	-2.96Cr
Net Debt Issued / Repaid	-1.77Cr	3.16Cr	65.31L	-1.52Cr	-3.73Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.65	1.74	-1.52	-4.24	0.17
Return on Total Capital	3.22	2.2	-1.96	-5.3	0.22
Return On Equity %	3.05	-0.44	-8.1	-9.76	-7.52
Return on Common Equity	3.05	-0.44	-8.1	-9.76	-7.52
Margin Analysis
Gross Profit Margin %	37.89	35.26	22.52	24.69	34.29
SG&A Margin	6.83	4.63	5.83	6.75	7.06
EBITDA Margin %	28.49	27.81	13.43	-2.5	22.85
EBITA Margin %	13.84	8.56	-7.29	-22.73	2.7
EBIT Margin %	13.19	8.01	-8.27	-24.18	0.99
Income From Continuing Operations Margin %	6.34	-0.84	-18.31	-23.55	-18.17
Net Income Margin %	6.34	-0.84	-18.31	-23.55	-18.17
Net Avail. For Common Margin %	6.34	-0.84	-18.31	-23.55	-18.17
Normalized Net Income Margin	5.4	3.9	-6.46	-14.6	-2.95
Levered Free Cash Flow Margin	-4.06	-1.68	-25.62	-14.36	10.14
Unlevered Free Cash Flow Margin	-1.98	-0.34	-24.33	-12.7	11.86
Asset Turnover
Asset Turnover	0.32	0.35	0.29	0.28	0.28
Fixed Assets Turnover	0.49	0.51	0.41	0.39	0.39
Receivables Turnover (Average Receivables)	84.96	97.35	76.46	61.38	50.05
Inventory Turnover (Average Inventory)	7.17	8.12	7.71	6.73	5.84
Short Term Liquidity
Current Ratio	3.5	2.3	2.21	2.57	2.56
Quick Ratio	3.16	1.84	1.36	1.97	2.07
Operating Cash Flow to Current Liabilities	0.78	0.4	0.11	0.46	1.05
Days Sales Outstanding (Average Receivables)	4.31	3.75	4.77	5.95	7.31
Days Outstanding Inventory (Average Inventory)	51.04	44.94	47.31	54.25	62.7
Average Days Payable Outstanding	44.34	32.83	30.91	30.75	33.52
Cash Conversion Cycle (Average Days)	11	15.86	21.18	29.44	36.49
Long Term Solvency
Total Debt/Equity	20.38	15.67	17.57	18.89	17.54
Total Debt / Total Capital	16.93	13.55	14.94	15.89	14.92
LT Debt/Equity	18.46	14.82	16.55	17.55	16.28
Long-Term Debt / Total Capital	15.33	12.81	14.08	14.76	13.85
Total Liabilities / Total Assets	31.3	33.6	33.11	31.28	31.76
EBIT / Interest Expense	3.98	3.73	-3.99	-9.1	0.36
EBITDA / Interest Expense	8.83	13.41	7.1	-0.28	9.11
(EBITDA - Capex) / Interest Expense	-0.44	-1.65	-9.72	-9.85	1.65
Total Debt / EBITDA	1.62	1.31	2.7	-60.5	1.69
Net Debt / EBITDA	-0.95	-0.26	0.67	-16.17	-0.11
Total Debt / (EBITDA - Capex)	-32.54	-10.69	-1.97	-1.71	9.29
Net Debt / (EBITDA - Capex)	19.08	2.1	-0.49	-0.46	-0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.02	60.53	6.87	-8.08	-2.3
Gross Profit, 1 Yr. Growth %	8.17	42.02	-31.74	0.75	35.71
EBITDA, 1 Yr. Growth %	12.69	46.55	-48.38	-117.13	-991.91
EBITA, 1 Yr. Growth %	1.53T	-13.06	-191	186.56	-111.61
EBIT, 1 Yr. Growth %	6.94T	-15.19	-210.32	168.81	-103.99
Earnings From Cont. Operations, 1 Yr. Growth %	-157.04	-121.32	2.22T	18.23	-24.59
Net Income, 1 Yr. Growth %	-157.04	-121.32	2.22T	18.23	-24.59
Normalized Net Income, 1 Yr. Growth %	-2.65T	-5.66	-277.08	107.81	-80.25
Diluted EPS Before Extra, 1 Yr. Growth %	-153.77	-118.63	2.06T	10.52	-28.18
Accounts Receivable, 1 Yr. Growth %	-0.56	80.96	11.24	17.46	21.82
Inventory, 1 Yr. Growth %	6.54	86.43	6.84	-1.65	-1.83
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	95.2	0.79	-6.93	0.32
Total Assets, 1 Yr. Growth %	20.39	71.71	-0.7	-6.33	0.17
Tangible Book Value, 1 Yr. Growth %	28.37	65.95	0.02	-3.77	-0.52
Common Equity, 1 Yr. Growth %	28.37	65.95	0.02	-3.77	-0.52
Cash From Operations, 1 Yr. Growth %	-43.07	-13.79	-72.37	192.89	173.26
Capital Expenditures, 1 Yr. Growth %	-5.6	68.77	15.19	-32.94	-21.14
Levered Free Cash Flow, 1 Yr. Growth %	-169.97	-4.35	1.53T	-48.47	-168.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.23	-27.31	7.51T	-52.01	-191.25
Dividend Per Share, 1 Yr. Growth %	-	-	1.29	-14.41	-6.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.96	26.69	30.98	-0.89	-5.23
Gross Profit, 2 Yr. CAGR %	31.56	27.12	-1.54	-17.07	16.93
EBITDA, 2 Yr. CAGR %	41.6	32.87	-13.02	-70.26	23.6
EBITA, 2 Yr. CAGR %	-48.76	302.17	-11.05	61.48	-42.31
EBIT, 2 Yr. CAGR %	-50.17	728.22	-3.27	72.21	-67.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.37	-65.12	122.48	423.88	-5.58
Net Income, 2 Yr. CAGR %	-66.37	-65.12	122.48	423.88	-5.58
Normalized Net Income, 2 Yr. CAGR %	-60.62	443.93	29.25	91.83	-35.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.84	-68.35	100.59	388.51	-10.91
Accounts Receivable, 2 Yr. CAGR %	-4.38	34.15	41.88	14.31	19.62
Inventory, 2 Yr. CAGR %	0.07	40.93	41.14	2.51	-1.74
Net Property, Plant and Equip., 2 Yr. CAGR %	6.73	46.44	40.27	-3.15	-3.37
Total Assets, 2 Yr. CAGR %	15.6	44.84	30.58	-3.56	-3.13
Tangible Book Value, 2 Yr. CAGR %	19.58	45.96	28.84	-1.89	-2.16
Common Equity, 2 Yr. CAGR %	19.58	45.96	28.84	-1.89	-2.16
Cash From Operations, 2 Yr. CAGR %	54.81	-29.94	-51.19	-10.04	182.9
Capital Expenditures, 2 Yr. CAGR %	0.3	26.22	39.43	-12.11	-27.28
Levered Free Cash Flow, 2 Yr. CAGR %	-32.08	-31.71	294.27	189.38	-40.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.46	-73.6	643.97	504.51	-33.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-6.89	-10.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.98	24.74	19.7	16.4	-1.36
Gross Profit, 3 Yr. CAGR %	14.02	37.26	3.32	-0.78	-2.28
EBITDA, 3 Yr. CAGR %	14.95	46.46	-3.04	-49.4	-7.61
EBITA, 3 Yr. CAGR %	-2	-36.12	145.07	31.37	-32.84
EBIT, 3 Yr. CAGR %	-4.11	-37.68	322.98	35.99	-50.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.32	-71.11	41.34	80.21	174.55
Net Income, 3 Yr. CAGR %	-24.32	-71.11	41.34	80.21	174.55
Normalized Net Income, 3 Yr. CAGR %	-14.84	-43.58	274.18	51.42	-10.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.55	-73.75	29.33	64.44	157.83
Accounts Receivable, 3 Yr. CAGR %	1.89	18.28	26.03	33.22	16.76
Inventory, 3 Yr. CAGR %	19.91	23.13	28.51	25.12	1.04
Net Property, Plant and Equip., 3 Yr. CAGR %	11.38	30.52	29.3	22.34	-2
Total Assets, 3 Yr. CAGR %	16.56	31.9	27.71	16.89	-2.33
Tangible Book Value, 3 Yr. CAGR %	13.44	33.38	28.68	16.9	-1.44
Common Equity, 3 Yr. CAGR %	13.44	33.38	28.68	16.9	-1.44
Cash From Operations, 3 Yr. CAGR %	4.2	27.37	-48.62	-11.31	30.28
Capital Expenditures, 3 Yr. CAGR %	14.03	19.29	22.43	9.24	-15.23
Levered Free Cash Flow, 3 Yr. CAGR %	-13.25	-32.51	96.43	100.08	79.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.34	-57.06	74.41	198.38	221.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-6.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.64	16	19.86	13.78	9.02
Gross Profit, 5 Yr. CAGR %	10.48	9.85	8.61	12.2	8.56
EBITDA, 5 Yr. CAGR %	10.61	8.63	4.2	-22.6	6.84
EBITA, 5 Yr. CAGR %	-6.28	13.08	-3.19	-7.43	37.41
EBIT, 5 Yr. CAGR %	-7.39	12.27	-1.06	-6.42	52.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.61	-10.56	16.49	-7.92	20.28
Net Income, 5 Yr. CAGR %	-26.61	-10.56	16.49	-7.92	20.28
Normalized Net Income, 5 Yr. CAGR %	-14.88	8.73	4.85	-7.95	84.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.66	-16.65	6.15	-15.46	11.42
Accounts Receivable, 5 Yr. CAGR %	5.62	4	16.32	16.67	23.43
Inventory, 5 Yr. CAGR %	7.93	24.51	27.99	14.43	15.43
Net Property, Plant and Equip., 5 Yr. CAGR %	3.87	19.45	22.14	15.84	15.08
Total Assets, 5 Yr. CAGR %	9.4	19.91	21.98	16.37	14.34
Tangible Book Value, 5 Yr. CAGR %	9.31	17.81	19.36	17.96	15.32
Common Equity, 5 Yr. CAGR %	9.31	17.81	19.36	17.96	15.32
Cash From Operations, 5 Yr. CAGR %	7.28	-7.23	-23.07	10.83	1.65
Capital Expenditures, 5 Yr. CAGR %	14.48	24.78	23.58	5.57	-0.6
Levered Free Cash Flow, 5 Yr. CAGR %	-8.39	-22.15	47.87	20.82	21.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.49	-44.08	44.17	23.67	18.37