Cash flow Fortescue Ltd

Equities

FMG

AU000000FMG4

Iron & Steel

Market Closed - Australian S.E. Other stock markets 11:44:36 13/05/2026 am IST			5-day change	1st Jan Change
22.52 ^AUD	+2.78%		+9.06%	+2.32%

07:17am	Fortescue Shares Rise After Australian Federal Court Ruling on Native Title Claim	MT
12/05	Australian miner Fortescue to pay $108 million for damage to Indigenous group's land	RE

3d85424ce3a6e264a2e.MrEKpxOv3aS8BPzASNDI0Vavj9XZ32b3UGXMzQv53L0.H4R74HH36omLXsXyB4aNgjvcxe2RvSKBNDSfhTzJrMQF1U7oV5-yy-1Lmw

Published financial data: FORTESCUE LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.23TCr	1.74TCr	1.69TCr	1.82TCr	1.55TCr
Total Revenues	2.23TCr	1.74TCr	1.69TCr	1.82TCr	1.55TCr
Cost of Goods Sold, Total	679.4Cr	764.9Cr	781.7Cr	867.3Cr	910.2Cr
Gross Profit	1.55TCr	974.1Cr	905.4Cr	954.7Cr	643.9Cr
Selling General & Admin Expenses, Total	16Cr	20Cr	29Cr	42Cr	43Cr
Exploration / Drilling Costs, Total	6.3Cr	2.7Cr	17Cr	9.6Cr	25Cr
R&D Expenses	-	35Cr	55Cr	50Cr	55Cr
Depreciation & Amortization - (IS)	2Cr	5.4Cr	3.6Cr	4.6Cr	7.5Cr
Other Operating Expenses	16Cr	-10L	-20L	-2.6Cr	-3.2Cr
Other Operating Expenses, Total	40Cr	64Cr	104.5Cr	102.7Cr	127.5Cr
Operating Income	1.51TCr	910.3Cr	800.9Cr	852Cr	516.4Cr
Interest Expense, Total	-14Cr	-15Cr	-23Cr	-31Cr	-31Cr
Interest And Investment Income	1.6Cr	1.4Cr	15Cr	22Cr	17Cr
Net Interest Expenses	-13Cr	-14Cr	-7.9Cr	-9.5Cr	-13Cr
Income (Loss) On Equity Invest.	-	60L	-80L	-2.1Cr	-2.1Cr
Currency Exchange Gains (Loss)	-14Cr	-10Cr	4.8Cr	-3.1Cr	4.4Cr
Other Non Operating Income (Expenses)	-2Cr	-2.4Cr	-4.5Cr	-7.3Cr	-6.3Cr
EBT, Excl. Unusual Items	1.48TCr	884.6Cr	792.5Cr	830Cr	499Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-103.7Cr	-	-
Other Unusual Items	-7.7Cr	-	-20L	-	-
EBT, Incl. Unusual Items	1.47TCr	884.6Cr	688.6Cr	830Cr	499Cr
Income Tax Expense	442.7Cr	264.9Cr	209Cr	263.6Cr	162.4Cr
Earnings From Continuing Operations	1.03TCr	619.7Cr	479.6Cr	566.4Cr	336.6Cr
Net Income to Company	1.03TCr	619.7Cr	479.6Cr	566.4Cr	336.6Cr
Minority Interest	-	-	20L	1.9Cr	70L
Net Income - (IS)	1.03TCr	619.7Cr	479.8Cr	568.3Cr	337.3Cr
Net Income to Common Incl Extra Items	1.03TCr	619.7Cr	479.8Cr	568.3Cr	337.3Cr
Net Income to Common Excl. Extra Items	1.03TCr	619.7Cr	479.8Cr	568.3Cr	337.3Cr
Per Share Items
Net EPS - Basic	3.35	2.01	1.56	1.85	1.1
Basic EPS - Continuing Operations	3.35	2.01	1.56	1.85	1.1
Basic Weighted Average Shares Outstanding	307.71Cr	307.67Cr	307.6Cr	307.6Cr	307.48Cr
Net EPS - Diluted	3.33	2.01	1.56	1.84	1.1
Diluted EPS - Continuing Operations	3.33	2.01	1.56	1.84	1.1
Diluted Weighted Average Shares Outstanding	308.84Cr	308.3Cr	308.18Cr	308.12Cr	308.03Cr
Normalized Basic EPS	3.01	1.8	1.61	1.69	1.02
Normalized Diluted EPS	2.99	1.79	1.61	1.69	1.01
Dividend Per Share	2.68	1.43	1.16	1.31	0.72
Payout Ratio	55.21	108.1	81.74	72.85	84.52
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.63TCr	1.05TCr	959.5Cr	1.05TCr	750.6Cr
EBITA	1.51TCr	913.9Cr	804.5Cr	857.5Cr	525.4Cr
EBIT	1.51TCr	910.3Cr	800.9Cr	852Cr	516.4Cr
EBITDAR	1.66TCr	1.08TCr	990.8Cr	1.08TCr	772.9Cr
Effective Tax Rate - (Ratio)	30.07	29.95	30.35	31.76	32.54
Total Current Taxes	435.6Cr	259.1Cr	236Cr	261.3Cr	160.3Cr
Total Deferred Taxes	7.1Cr	5.8Cr	-27Cr	2.3Cr	2.1Cr
Normalized Net Income	924.94Cr	552.88Cr	495.51Cr	520.65Cr	312.58Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	25Cr	25Cr	38Cr	41Cr	35Cr
Supplemental Operating Expense Items
General and Administrative Expenses	16Cr	20Cr	29Cr	42Cr	43Cr
Research And Development Expense From Footnotes	-	35Cr	55Cr	50Cr	55Cr
Exploration/Drilling Costs	6.3Cr	2.7Cr	17Cr	9.6Cr	25Cr
Net Rental Expense, Total	30Cr	30Cr	31Cr	25Cr	22Cr
Imputed Operating Lease Interest Expense	7.21Cr	6.91Cr	9.99Cr	12Cr	10Cr
Imputed Operating Lease Depreciation	22Cr	23Cr	21Cr	13Cr	12Cr
Stock-Based Comp., Other (Total)	9.4Cr	13Cr	15Cr	16Cr	18Cr
Total Stock-Based Compensation	9.4Cr	13Cr	15Cr	16Cr	18Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	693Cr	522.4Cr	428.7Cr	490.3Cr	432.8Cr
Total Cash And Short Term Investments	693Cr	522.4Cr	428.7Cr	490.3Cr	432.8Cr
Accounts Receivable, Total	57Cr	36Cr	33Cr	43Cr	38Cr
Other Receivables	14Cr	11Cr	19Cr	22Cr	16Cr
Total Receivables	71Cr	47Cr	52Cr	65Cr	54Cr
Inventory	121.2Cr	108.4Cr	118.9Cr	152.7Cr	160.9Cr
Other Current Assets, Total	10Cr	12Cr	8.9Cr	8.1Cr	15Cr
Total Current Assets	895.9Cr	689.9Cr	608.5Cr	716.5Cr	661.9Cr
Gross Property Plant And Equipment	3.06TCr	3.33TCr	3.53TCr	3.81TCr	4.12TCr
Accumulated Depreciation	-1.12TCr	-1.26TCr	-1.43TCr	-1.64TCr	-1.89TCr
Net Property Plant And Equipment	1.94TCr	2.06TCr	2.1TCr	2.17TCr	2.23TCr
Long-term Investments	-	7Cr	34Cr	36Cr	28Cr
Goodwill	-	20Cr	20Cr	20Cr	20Cr
Other Intangibles, Total	1Cr	5.8Cr	10Cr	19Cr	32Cr
Accounts Receivable Long-Term	2.4Cr	2.4Cr	1.6Cr	1.8Cr	80L
Other Long-Term Assets, Total	30L	48Cr	51Cr	44Cr	75Cr
Total Assets	2.84TCr	2.84TCr	2.82TCr	3.01TCr	3.05TCr
Liabilities
Accounts Payable, Total	100.8Cr	95Cr	98Cr	104.1Cr	105.8Cr
Accrued Expenses, Total	89Cr	75Cr	79Cr	81Cr	90Cr
Current Portion of Long-Term Debt	3.8Cr	6.6Cr	5.9Cr	6Cr	8.1Cr
Current Portion of Leases	13Cr	11Cr	11Cr	13Cr	14Cr
Current Income Taxes Payable	146.8Cr	28Cr	30Cr	26Cr	22Cr
Unearned Revenue Current, Total	-	-	7.1Cr	6.5Cr	7.5Cr
Other Current Liabilities	35Cr	26Cr	16Cr	32Cr	26Cr
Total Current Liabilities	388Cr	241.7Cr	246.7Cr	268.6Cr	272.8Cr
Long-Term Debt	340.4Cr	528.2Cr	452.8Cr	452.5Cr	475.4Cr
Long-Term Leases	68Cr	65Cr	63Cr	68Cr	46Cr
Unearned Revenue Non Current	-	-	2.8Cr	8.4Cr	8.2Cr
Pension & Other Post Retirement Benefits	20L	30L	40L	50L	60L
Deferred Tax Liability Non Current	171.5Cr	177.3Cr	150.6Cr	152.5Cr	154.3Cr
Other Non Current Liabilities	97Cr	91Cr	105.9Cr	102.1Cr	98Cr
Total Liabilities	1.06TCr	1.1TCr	1.02TCr	1.05TCr	1.06TCr
Common Stock, Total	119.5Cr	119.5Cr	119.5Cr	119.5Cr	119.5Cr
Retained Earnings	1.66TCr	1.62TCr	1.68TCr	1.83TCr	1.88TCr
Treasury Stock	-9Cr	-14Cr	-15Cr	-12Cr	-11Cr
Comprehensive Income and Other	4.6Cr	11Cr	17Cr	18Cr	6.2Cr
Total Common Equity	1.77TCr	1.73TCr	1.8TCr	1.96TCr	2TCr
Minority Interest	80L	80L	90L	-2.1Cr	-2.8Cr
Total Equity	1.77TCr	1.73TCr	1.8TCr	1.95TCr	2TCr
Total Liabilities And Equity	2.84TCr	2.84TCr	2.82TCr	3.01TCr	3.05TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	307.73Cr	307.65Cr	307.59Cr	307.6Cr	307.46Cr
ECS Total Common Shares Outstanding	307.73Cr	307.65Cr	307.59Cr	307.6Cr	307.46Cr
Book Value / Share	5.76	5.64	5.85	6.36	6.5
Tangible Book Value	1.77TCr	1.71TCr	1.77TCr	1.92TCr	1.95TCr
Tangible Book Value Per Share	5.76	5.55	5.75	6.23	6.33
Total Debt	425.2Cr	610.3Cr	532.1Cr	540Cr	543.9Cr
Net Debt	-267.8Cr	88Cr	103.4Cr	50Cr	111.1Cr
Debt Equivalent Oper. Leases	236Cr	238.4Cr	250.4Cr	198.4Cr	178.4Cr
Minority Interest, Total (Incl. Fin. Div)	80L	80L	90L	-2.1Cr	-2.8Cr
Equity Method Investments, Total	-	7Cr	26Cr	26Cr	7.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	87Cr	70Cr	79Cr	96Cr	98Cr
Inventories - Others	34Cr	38Cr	40Cr	56Cr	63Cr
Land - (BS)	119Cr	119.9Cr	128.5Cr	145.7Cr	155.2Cr
Machinery, Total	1.85TCr	1.91TCr	2.07TCr	2.47TCr	2.79TCr
Full Time Employees	10.16T	-	-	-	16T
Part Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.03TCr	619.7Cr	479.8Cr	568.3Cr	337.3Cr
Depreciation & Amortization - CF	136.6Cr	149.2Cr	170.8Cr	208.9Cr	241.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	3.6Cr	3.6Cr	5.5Cr	9Cr
Depreciation & Amortization, Total	136.6Cr	152.8Cr	174.4Cr	214.4Cr	250.6Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	103.7Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-1.6Cr	1.5Cr	2.6Cr	2.1Cr
Stock-Based Compensation (CF)	9.4Cr	13Cr	15Cr	16Cr	18Cr
Other Operating Activities, Total	13Cr	23Cr	8Cr	9.2Cr	29Cr
Change In Accounts Receivable	-19Cr	28Cr	-6Cr	-14Cr	13Cr
Change In Inventories	-38Cr	-33Cr	-9.4Cr	-22Cr	-4.7Cr
Change In Accounts Payable	82Cr	-39Cr	-10L	18Cr	-6.7Cr
Change in Unearned Revenues	-	-	-20L	5Cr	80L
Change In Income Taxes	34Cr	-107.6Cr	-2Cr	-5.2Cr	-4.1Cr
Change In Deferred Taxes	7.1Cr	5.8Cr	-27Cr	1.9Cr	1.8Cr
Change in Other Net Operating Assets	4.9Cr	4.5Cr	5.4Cr	-2.4Cr	9.8Cr
Cash from Operations	1.26TCr	664.6Cr	743.2Cr	791.9Cr	647.4Cr
Capital Expenditure	-338.2Cr	-280.3Cr	-290.1Cr	-283.4Cr	-326.3Cr
Sale of Property, Plant, and Equipment	70L	40L	5.1Cr	-	-
Cash Acquisitions	-	-21Cr	40L	-	-
Investment in Marketable and Equity Securities, Total	-10L	-6.1Cr	-28Cr	-4.7Cr	-4Cr
Other Investing Activities, Total	-25Cr	-	1.1Cr	7Cr	-62Cr
Cash from Investing	-362.7Cr	-307Cr	-311.5Cr	-281.1Cr	-391.9Cr
Long-Term Debt Issued, Total	150Cr	190Cr	-	-	28Cr
Total Debt Issued	150Cr	190Cr	-	-	28Cr
Long-Term Debt Repaid, Total	-245.1Cr	-13Cr	-90Cr	-14Cr	-43Cr
Total Debt Repaid	-245.1Cr	-13Cr	-90Cr	-14Cr	-43Cr
Repurchase of Common Stock	-12Cr	-14Cr	-15Cr	-14Cr	-16Cr
Common Dividends Paid	-568.4Cr	-669.9Cr	-392.2Cr	-414Cr	-285.1Cr
Common & Preferred Stock Dividends Paid	-568.4Cr	-669.9Cr	-392.2Cr	-414Cr	-285.1Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-14Cr	-2.8Cr	-3Cr	-3.8Cr	-1.8Cr
Cash from Financing	-689.3Cr	-509.9Cr	-500.1Cr	-446.5Cr	-318.6Cr
Foreign Exchange Rate Adjustments	10L	-18Cr	-25Cr	-2.7Cr	5.6Cr
Net Change in Cash	207.5Cr	-170.6Cr	-94Cr	62Cr	-58Cr
Supplemental Items
Cash Interest Paid	31Cr	24Cr	38Cr	38Cr	36Cr
Cash Income Tax Paid (Refund)	401.5Cr	366.7Cr	237.9Cr	266.5Cr	164.1Cr
Levered Free Cash Flow	793.56Cr	333.36Cr	378.91Cr	432.34Cr	244.7Cr
Unlevered Free Cash Flow	802.5Cr	342.74Cr	393.16Cr	451.9Cr	263.95Cr
Change In Net Working Capital	-52Cr	111.5Cr	6.5Cr	27Cr	1.5Cr
Net Debt Issued / Repaid	-95Cr	176.6Cr	-90Cr	-14Cr	-15Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	36.42	20.05	17.69	18.27	10.66
Return on Total Capital	46.75	25.04	21.41	22.07	12.83
Return On Equity %	66.46	35.33	27.14	30.18	17.05
Return on Common Equity	66.51	35.35	27.16	30.28	17.06
Margin Analysis
Gross Profit Margin %	69.51	56.01	53.67	52.4	41.43
SG&A Margin	0.7	1.17	1.71	2.28	2.79
EBITDA Margin %	73.27	60.39	56.87	57.69	48.3
EBITA Margin %	67.71	52.55	47.69	47.06	33.81
EBIT Margin %	67.71	52.35	47.47	46.76	33.23
Income From Continuing Operations Margin %	46.2	35.64	28.43	31.09	21.66
Net Income Margin %	46.2	35.64	28.44	31.19	21.7
Net Avail. For Common Margin %	46.2	35.64	28.44	31.19	21.7
Normalized Net Income Margin	41.51	31.79	29.37	28.58	20.11
Levered Free Cash Flow Margin	35.61	19.17	22.46	23.73	15.75
Unlevered Free Cash Flow Margin	36.01	19.71	23.3	24.8	16.98
Asset Turnover
Asset Turnover	0.86	0.61	0.6	0.63	0.51
Fixed Assets Turnover	1.22	0.87	0.81	0.85	0.71
Receivables Turnover (Average Receivables)	42.73	37.4	48.69	47.95	38.56
Inventory Turnover (Average Inventory)	6.66	6.66	6.88	6.39	5.8
Short Term Liquidity
Current Ratio	2.31	2.85	2.47	2.67	2.43
Quick Ratio	1.97	2.35	1.95	2.07	1.78
Operating Cash Flow to Current Liabilities	3.25	2.75	3.01	2.95	2.37
Days Sales Outstanding (Average Receivables)	8.54	9.76	7.5	7.63	9.46
Days Outstanding Inventory (Average Inventory)	54.8	54.78	53.07	57.31	62.88
Average Days Payable Outstanding	41.47	47.56	44.02	41.12	41.71
Cash Conversion Cycle (Average Days)	21.87	16.98	16.54	23.82	30.63
Long Term Solvency
Total Debt/Equity	23.98	35.19	29.56	27.65	27.25
Total Debt / Total Capital	19.34	26.03	22.82	21.66	21.42
LT Debt/Equity	23.03	34.19	28.65	26.67	26.15
Long-Term Debt / Total Capital	18.58	25.29	22.11	20.89	20.55
Total Liabilities / Total Assets	37.52	38.87	36.22	35.03	34.6
EBIT / Interest Expense	105.51	60.69	35.13	27.22	16.77
EBITDA / Interest Expense	115.06	70.87	42.78	34.07	24.9
(EBITDA - Capex) / Interest Expense	91.41	52.19	30.05	25.02	14.31
Total Debt / EBITDA	0.26	0.57	0.55	0.51	0.71
Net Debt / EBITDA	-0.16	0.08	0.11	0.05	0.14
Total Debt / (EBITDA - Capex)	0.33	0.78	0.78	0.69	1.23
Net Debt / (EBITDA - Capex)	-0.2	0.11	0.15	0.06	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.82	-21.96	-2.98	8	-14.7
Gross Profit, 1 Yr. Growth %	118.85	-37.11	-7.05	5.45	-32.55
EBITDA, 1 Yr. Growth %	101.03	-35.68	-8.64	9.56	-28.6
EBITA, 1 Yr. Growth %	120.13	-39.45	-11.97	6.59	-38.73
EBIT, 1 Yr. Growth %	120.13	-39.67	-12.02	6.38	-39.39
Earnings From Cont. Operations, 1 Yr. Growth %	117.42	-39.81	-22.61	18.1	-40.57
Net Income, 1 Yr. Growth %	117.42	-39.81	-22.58	18.45	-40.65
Normalized Net Income, 1 Yr. Growth %	120.68	-40.23	-10.38	5.07	-39.96
Diluted EPS Before Extra, 1 Yr. Growth %	117.56	-39.69	-22.54	18.43	-40.62
Accounts Receivable, 1 Yr. Growth %	19.58	-36.27	-8.56	29.61	-12.12
Inventory, 1 Yr. Growth %	46.38	-10.56	9.69	28.43	5.37
Net Property, Plant and Equip., 1 Yr. Growth %	13.55	6.51	1.57	3.38	3.02
Total Assets, 1 Yr. Growth %	21.31	-0.03	-0.55	6.53	1.51
Tangible Book Value, 1 Yr. Growth %	33.98	-3.6	3.57	8.33	1.58
Common Equity, 1 Yr. Growth %	33.98	-2.2	3.76	8.69	2.21
Cash From Operations, 1 Yr. Growth %	96.32	-47.23	11.83	6.55	-18.25
Capital Expenditures, 1 Yr. Growth %	73.88	-17.12	3.5	-2.31	15.14
Levered Free Cash Flow, 1 Yr. Growth %	99.09	-57.99	13.66	14.1	-43.4
Unlevered Free Cash Flow, 1 Yr. Growth %	94.56	-57.29	14.71	14.94	-41.59
Dividend Per Share, 1 Yr. Growth %	120.89	-46.86	-18.33	12.85	-45.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.54	16.47	-12.99	2.36	-4.02
Gross Profit, 2 Yr. CAGR %	78.71	17.31	-23.55	-1	-15.67
EBITDA, 2 Yr. CAGR %	66.24	13.71	-23.34	0.05	-11.55
EBITA, 2 Yr. CAGR %	78.94	15.47	-26.99	-3.13	-19.19
EBIT, 2 Yr. CAGR %	78.94	15.24	-27.14	-3.26	-19.7
Earnings From Cont. Operations, 2 Yr. CAGR %	79.73	14.4	-31.75	-4.4	-16.22
Net Income, 2 Yr. CAGR %	79.73	14.4	-31.73	-4.24	-16.15
Normalized Net Income, 2 Yr. CAGR %	79.97	14.85	-26.81	-2.96	-20.58
Diluted EPS Before Extra, 2 Yr. CAGR %	79.97	14.54	-31.65	-4.22	-16.14
Accounts Receivable, 2 Yr. CAGR %	-19.75	-12.7	-23.66	8.86	6.72
Inventory, 2 Yr. CAGR %	25.3	14.42	-0.95	18.69	16.33
Net Property, Plant and Equip., 2 Yr. CAGR %	9.83	9.98	4.01	2.47	3.2
Total Assets, 2 Yr. CAGR %	20.05	10.12	-0.29	2.93	3.99
Tangible Book Value, 2 Yr. CAGR %	29.39	13.65	-0.08	5.93	4.9
Common Equity, 2 Yr. CAGR %	29.39	14.47	0.74	6.2	5.4
Cash From Operations, 2 Yr. CAGR %	69.7	1.78	-23.18	9.16	-6.67
Capital Expenditures, 2 Yr. CAGR %	79.64	20.05	-7.38	0.55	6.06
Levered Free Cash Flow, 2 Yr. CAGR %	52.22	-8.55	-30.9	13.88	-19.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.7	-8.84	-30.01	14.83	-18.06
Dividend Per Share, 2 Yr. CAGR %	198.37	8.34	-34.13	-4	-21.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.91	20.39	9.58	-6.49	-3.68
Gross Profit, 3 Yr. CAGR %	99.29	26.17	8.55	-14.9	-12.89
EBITDA, 3 Yr. CAGR %	73.62	21.14	5.71	-13.65	-10.59
EBITA, 3 Yr. CAGR %	101.54	24.71	5.49	-17.18	-16.85
EBIT, 3 Yr. CAGR %	101.54	24.54	5.33	-17.34	-17.22
Earnings From Cont. Operations, 3 Yr. CAGR %	127.18	24.81	0.43	-18.06	-18.41
Net Income, 3 Yr. CAGR %	127.1	24.81	0.44	-17.97	-18.35
Normalized Net Income, 3 Yr. CAGR %	112.81	24.64	5.74	-17.43	-17.31
Diluted EPS Before Extra, 3 Yr. CAGR %	128.06	25	0.54	-17.91	-18.33
Accounts Receivable, 3 Yr. CAGR %	85.49	-25.68	-11.34	-8.93	1.36
Inventory, 3 Yr. CAGR %	34.69	11.98	12.82	8.01	14.07
Net Property, Plant and Equip., 3 Yr. CAGR %	6.19	8.72	7.1	3.8	2.65
Total Assets, 3 Yr. CAGR %	16.72	12.95	6.44	1.93	2.45
Tangible Book Value, 3 Yr. CAGR %	22.18	17.3	10.18	2.65	4.46
Common Equity, 3 Yr. CAGR %	22.18	17.87	10.78	3.32	4.85
Cash From Operations, 3 Yr. CAGR %	98.88	14.97	5.03	-14.33	-0.87
Capital Expenditures, 3 Yr. CAGR %	55.41	38.81	14.26	-5.72	5.2
Levered Free Cash Flow, 3 Yr. CAGR %	177.75	-0.89	-1.67	-18.33	-9.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	139.68	-1.45	-1.59	-17.42	-8.34
Dividend Per Share, 3 Yr. CAGR %	150.81	67.87	-1.4	-21.18	-20.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.76	15.54	19.62	12.83	3.92
Gross Profit, 5 Yr. CAGR %	50.31	22.31	35.85	14.51	-1.87
EBITDA, 5 Yr. CAGR %	39.02	17.55	25.19	12.21	-1.57
EBITA, 5 Yr. CAGR %	51.33	21.61	34.28	12.72	-5.18
EBIT, 5 Yr. CAGR %	51.33	21.51	34.16	12.58	-5.51
Earnings From Cont. Operations, 5 Yr. CAGR %	59.9	24.25	40.44	12.19	-6.6
Net Income, 5 Yr. CAGR %	59.93	24.25	40.42	12.26	-6.56
Normalized Net Income, 5 Yr. CAGR %	62.82	23.93	38.86	12.76	-5.7
Diluted EPS Before Extra, 5 Yr. CAGR %	60.19	24.57	40.84	12.37	-6.5
Accounts Receivable, 5 Yr. CAGR %	22.02	26.22	30.04	-13.42	-4.52
Inventory, 5 Yr. CAGR %	16.95	13.01	19.11	14.62	14.21
Net Property, Plant and Equip., 5 Yr. CAGR %	2.82	4.6	5.32	6.17	5.52
Total Assets, 5 Yr. CAGR %	7.98	8.22	9.59	8.83	5.45
Tangible Book Value, 5 Yr. CAGR %	16.16	11.95	12.73	12.61	8.04
Common Equity, 5 Yr. CAGR %	16.13	12.27	13.1	13.05	8.6
Cash From Operations, 5 Yr. CAGR %	38.78	9.32	35.94	12.61	0.18
Capital Expenditures, 5 Yr. CAGR %	56.52	30.91	26.35	22.01	10.9
Levered Free Cash Flow, 5 Yr. CAGR %	31.78	1.98	59.21	4.77	-9.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.46	0.82	46.49	4.76	-8.54
Dividend Per Share, 5 Yr. CAGR %	88.85	32.8	46.92	34.24	-9.91