Balance Sheet Fortuna Mining Corp.

Equities

FVI

CA3499421020

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 09/07/2025 am IST			5-day change	1st Jan Change
8.570 ^CAD	-7.65%		-3.82%	+38.90%

24/06	Fortuna Mining Corp., Q1 2025 Earnings Call, May 08, 2025
16/06	Awale Resources Limited Extends Fremen Target Footprint by 5 Km and Confirms New Gold Mineralization on Its 100%-Owned Ground	CI

10d3ef6.Bj_OPf8hUZid78sEJKIxLY-hbIxH93NGNXG4yLszArs.Yn6HCJdJGffSnv1zcethVOngC-c3h0sgXBrussJDL-pDV6Btzhdg1Ny__w

Published financial data: FORTUNA MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28Cr	60Cr	68Cr	84Cr	106.2Cr
Total Revenues	28Cr	60Cr	68Cr	84Cr	106.2Cr
Cost of Goods Sold, Total	17Cr	39Cr	53Cr	65Cr	72Cr
Gross Profit	11Cr	21Cr	15Cr	19Cr	34Cr
Selling General & Admin Expenses, Total	3.51Cr	4.54Cr	6.15Cr	6.41Cr	7.61Cr
Exploration / Drilling Costs, Total	11.96L	10.12L	12.25L	-	17L
Provision for Bad Debts	4L	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	9L	-	12Cr	6.66Cr	1.45Cr
Other Operating Expenses	4L	91.88L	24.49L	1.68Cr	1.51Cr
Other Operating Expenses, Total	3.8Cr	5.56Cr	19Cr	15Cr	11Cr
Operating Income	7.22Cr	15Cr	-4.14Cr	4.26Cr	24Cr
Interest Expense, Total	-15.1L	-1.02Cr	-1.14Cr	-2.22Cr	-2.45Cr
Interest And Investment Income	45.23L	18.46L	18.51L	1.6Cr	1.43Cr
Net Interest Expenses	30.13L	-84L	-95L	-61.03L	-1.02Cr
Income (Loss) On Equity Invest.	-76T	-	-	-	-
Currency Exchange Gains (Loss)	-1.22Cr	-60.92L	-88.66L	-1.09Cr	-1.24Cr
Other Non Operating Income (Expenses)	-5L	-28.2L	3L	-15.53L	-10.5L
EBT, Excl. Unusual Items	6.24Cr	13Cr	-5.95Cr	2.41Cr	21Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-1.41Cr	-	-	-
Gain (Loss) On Sale Of Investments	2L	-3L	-	-	-
Gain (Loss) On Sale Of Assets	-74T	-8L	-	-2L	-3L
Asset Writedown	-4L	-	-6.56Cr	-3Cr	-
Legal Settlements	-	-	-	-14L	-
Other Unusual Items	-31.21L	-1.02Cr	-	-35L	-
EBT, Incl. Unusual Items	5.9Cr	11Cr	-13Cr	-1.11Cr	21Cr
Income Tax Expense	3.74Cr	4.78Cr	1.08Cr	3.26Cr	7.03Cr
Earnings From Continuing Operations	2.16Cr	5.94Cr	-14Cr	-4.36Cr	14Cr
Net Income to Company	2.16Cr	5.94Cr	-14Cr	-4.36Cr	14Cr
Minority Interest	-	-15.22L	77.74L	-72.06L	-1.32Cr
Net Income - (IS)	2.16Cr	5.79Cr	-13Cr	-5.08Cr	13Cr
Net Income to Common Incl Extra Items	2.16Cr	5.79Cr	-13Cr	-5.08Cr	13Cr
Net Income to Common Excl. Extra Items	2.16Cr	5.79Cr	-13Cr	-5.08Cr	13Cr
Per Share Items
Net EPS - Basic	0.12	0.24	-0.44	-0.17	0.42
Basic EPS - Continuing Operations	0.12	0.24	-0.44	-0.17	0.42
Basic Weighted Average Shares Outstanding	17Cr	24Cr	29Cr	30Cr	31Cr
Net EPS - Diluted	0.12	0.23	-0.44	-0.17	0.41
Diluted EPS - Continuing Operations	0.12	0.23	-0.44	-0.17	0.41
Diluted Weighted Average Shares Outstanding	19Cr	25Cr	29Cr	30Cr	31Cr
Normalized Basic EPS	0.22	0.34	-0.1	0.03	0.39
Normalized Diluted EPS	0.21	0.33	-0.1	0.03	0.39
Supplemental Items
EBITDA	11Cr	27Cr	25Cr	32Cr	47Cr
EBITA	7.29Cr	15Cr	-3.66Cr	4.94Cr	25Cr
EBIT	7.22Cr	15Cr	-4.14Cr	4.26Cr	24Cr
Effective Tax Rate - (Ratio)	63.44	44.58	-8.63	-294.81	33.13
Current Foreign Taxes	3.88Cr	5.17Cr	3.58Cr	4.26Cr	9.65Cr
Total Current Taxes	3.88Cr	5.17Cr	3.58Cr	4.26Cr	9.65Cr
Deferred Foreign Taxes	-14.16L	-38.7L	-2.5Cr	-1.01Cr	-2.62Cr
Total Deferred Taxes	-14.16L	-38.7L	-2.5Cr	-1.01Cr	-2.62Cr
Normalized Net Income	3.9Cr	8.14Cr	-2.94Cr	78.38L	12Cr
Interest Capitalized	94.31L	-	33L	65L	-
Interest on Long-Term Debt	1.09Cr	1.02Cr	1.14Cr	2.22Cr	1.69Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.51Cr	4.54Cr	6.15Cr	6.41Cr	7.61Cr
Exploration/Drilling Costs	11.96L	10.12L	12.25L	-	17L
Stock-Based Comp., G&A Exp. (Total)	1.24Cr	41.61L	1.03Cr	80.63L	1.17Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.24Cr	41.61L	1.03Cr	80.63L	1.17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13Cr	11Cr	8.05Cr	13Cr	23Cr
Short Term Investments	10.59L	4L	78T	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13Cr	11Cr	8.06Cr	13Cr	23Cr
Accounts Receivable, Total	2.63Cr	2.57Cr	2.4Cr	2Cr	2.67Cr
Other Receivables	4.61Cr	4.81Cr	3.75Cr	4.95Cr	7.31Cr
Total Receivables	7.24Cr	7.38Cr	6.14Cr	6.95Cr	9.98Cr
Inventory	3.53Cr	8.58Cr	9.2Cr	12Cr	13Cr
Prepaid Expenses	26.22L	80.6L	1.12Cr	1.46Cr	1.59Cr
Other Current Assets, Total	47.67L	59.14L	74.88L	52.95L	46.71L
Total Current Assets	25Cr	28Cr	25Cr	33Cr	49Cr
Gross Property Plant And Equipment	114.53Cr	221.1Cr	243.87Cr	277.03Cr	298.03Cr
Accumulated Depreciation	-35Cr	-50Cr	-87Cr	-119.61Cr	-144.11Cr
Net Property Plant And Equipment	79Cr	171.24Cr	156.76Cr	157.42Cr	153.92Cr
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	22T	-	-	-
Deferred Charges Long-Term	-	-	-	-	13.9L
Other Long-Term Assets, Total	1.61Cr	2.85Cr	5.59Cr	6.03Cr	8.87Cr
Total Assets	105.53Cr	202.19Cr	187.62Cr	196.79Cr	211.55Cr
Liabilities
Accounts Payable, Total	2.19Cr	8.25Cr	7.26Cr	10Cr	9.12Cr
Accrued Expenses, Total	3.12Cr	3.6Cr	3.13Cr	3.25Cr	4.49Cr
Current Portion of Long-Term Debt	10.84L	-	-	4.39Cr	-
Current Portion of Leases	69.78L	1.05Cr	94.16L	1.49Cr	1.98Cr
Current Income Taxes Payable	2.38Cr	2.06Cr	1.16Cr	3.18Cr	8.01Cr
Other Current Liabilities	1.14Cr	1.71Cr	1.02Cr	2.03Cr	2.01Cr
Total Current Liabilities	9.64Cr	17Cr	14Cr	24Cr	26Cr
Long-Term Debt	16Cr	16Cr	22Cr	16Cr	13Cr
Long-Term Leases	1.25Cr	1.89Cr	1.19Cr	4.25Cr	4.82Cr
Deferred Tax Liability Non Current	1.95Cr	19Cr	17Cr	16Cr	14Cr
Other Non Current Liabilities	4.25Cr	5.75Cr	5.37Cr	7.07Cr	7.49Cr
Total Liabilities	33Cr	59Cr	59Cr	68Cr	65Cr
Common Stock, Total	49Cr	107.97Cr	107.63Cr	112.54Cr	112.97Cr
Retained Earnings	21Cr	27Cr	14Cr	8.76Cr	22Cr
Comprehensive Income and Other	2.47Cr	2.88Cr	2.99Cr	2.53Cr	5.78Cr
Total Common Equity	73Cr	137.51Cr	124.48Cr	123.84Cr	140.39Cr
Minority Interest	-	5.44Cr	4.39Cr	4.98Cr	6.22Cr
Total Equity	73Cr	142.96Cr	128.87Cr	128.81Cr	146.61Cr
Total Liabilities And Equity	105.53Cr	202.19Cr	187.62Cr	196.79Cr	211.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	29Cr	29Cr	31Cr	31Cr
ECS Total Common Shares Outstanding	18Cr	29Cr	29Cr	31Cr	31Cr
Book Value / Share	3.94	4.72	4.29	4.04	4.57
Tangible Book Value	73Cr	137.51Cr	124.48Cr	123.84Cr	140.39Cr
Tangible Book Value Per Share	3.94	4.72	4.29	4.04	4.57
Total Debt	18Cr	19Cr	24Cr	26Cr	19Cr
Net Debt	4.62Cr	7.94Cr	16Cr	14Cr	-3.73Cr
Minority Interest, Total (Incl. Fin. Div)	-	5.44Cr	4.39Cr	4.98Cr	6.22Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.39Cr	5.03Cr	5.37Cr	8.67Cr	11Cr
Inventories - Work In Process, Total	78.51L	3.03Cr	3.16Cr	2.75Cr	2.67Cr
Inventories - Finished Goods, Total	34.78L	51.67L	66.55L	16.01L	8L
Land - (BS)	21Cr	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	13Cr	-	-	-	-
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.16Cr	5.79Cr	-13Cr	-5.08Cr	13Cr
Depreciation & Amortization - CF	4.54Cr	12Cr	17Cr	22Cr	23Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	37.99L	48.3L	67.73L	90.55L
Impairment of Oil, Gas & Mineral Properties - (CF)	14.21L	-	12Cr	6.66Cr	1.45Cr
Depreciation & Amortization, Total	4.76Cr	13Cr	30Cr	29Cr	25Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-35L	-	-	-1.24Cr	-97.16L
Asset Writedown & Restructuring Costs	-	-	6.56Cr	3Cr	-
(Income) Loss On Equity Investments - (CF)	76T	-	-	-	-
Stock-Based Compensation (CF)	1.23Cr	-30.79L	-1T	20.17L	81.46L
Provision and Write-off of Bad Debts	4L	-	-	-	-
Other Operating Activities, Total	2.44Cr	55.83L	-2.6Cr	4.48Cr	5.75Cr
Change In Accounts Receivable	1.03Cr	-1.69Cr	73.15L	-1.71Cr	-4.64Cr
Change In Inventories	-2.57Cr	-2.38Cr	-2.04Cr	-2.1Cr	-2.45Cr
Change In Accounts Payable	61.22L	35.56L	-32.78L	3.16Cr	-43.13L
Change in Other Net Operating Assets	-2L	-21.49L	-16.43L	-32.42L	26.48L
Cash from Operations	9.34Cr	15Cr	19Cr	30Cr	37Cr
Capital Expenditure	-12Cr	-15Cr	-25Cr	-22Cr	-20Cr
Sale of Property, Plant, and Equipment	72T	12T	-	-	-
Cash Acquisitions	-	4.03Cr	-	-1.33Cr	-
Investment in Marketable and Equity Securities, Total	33.06L	14T	-	1.24Cr	97.16L
Other Investing Activities, Total	20.31L	-65.25L	-19.11L	13.64L	-4L
Cash from Investing	-11Cr	-12Cr	-26Cr	-22Cr	-19Cr
Long-Term Debt Issued, Total	6.5Cr	-	8Cr	7.55Cr	24Cr
Total Debt Issued	6.5Cr	-	8Cr	7.55Cr	24Cr
Long-Term Debt Repaid, Total	-6.27Cr	-4.42Cr	-3.22Cr	-11Cr	-26Cr
Total Debt Repaid	-6.27Cr	-4.42Cr	-3.22Cr	-11Cr	-26Cr
Issuance of Common Stock	7Cr	3L	-	3L	-
Repurchase of Common Stock	-	-	-59.29L	-	-3.41Cr
Other Financing Activities, Total	-33.58L	-75.19L	-33.96L	-13.92L	-91.68L
Cash from Financing	6.89Cr	-5.14Cr	3.85Cr	-3.27Cr	-6.61Cr
Foreign Exchange Rate Adjustments	-1L	-20.18L	-39.86L	3L	-19.22L
Net Change in Cash	4.85Cr	-2.48Cr	-2.66Cr	4.77Cr	10Cr
Supplemental Items
Cash Interest Paid	5L	74.2L	74.65L	1.35Cr	1.48Cr
Cash Income Tax Paid (Refund)	2.82Cr	6.27Cr	4.22Cr	2.59Cr	4.36Cr
Levered Free Cash Flow	-5.24Cr	7.46Cr	-45.18L	12Cr	20Cr
Unlevered Free Cash Flow	-5.15Cr	8.11Cr	25.77L	14Cr	21Cr
Change In Net Working Capital	3.75Cr	-94.12L	2.92Cr	-2.63Cr	-16.04L
Net Debt Issued / Repaid	22.53L	-4.42Cr	4.78Cr	-3.16Cr	-2.28Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.53	6.09	-1.33	1.39	7.23
Return on Total Capital	5.27	7.43	-1.65	1.73	9.19
Return On Equity %	3.17	5.51	-10	-3.39	10.3
Return on Common Equity	3.17	5.51	-9.78	-4.09	9.74
Margin Analysis
Gross Profit Margin %	39.51	34.25	21.54	22.56	32.35
SG&A Margin	12.58	7.56	9.02	7.61	7.16
EBITDA Margin %	40.51	44.96	36.73	38.19	44.66
EBITA Margin %	26.14	25.63	-5.37	5.86	23.1
EBIT Margin %	25.87	24.99	-6.08	5.06	22.25
Income From Continuing Operations Margin %	7.73	9.9	-19.94	-5.18	13.36
Net Income Margin %	7.73	9.65	-18.8	-6.03	12.12
Net Avail. For Common Margin %	7.73	9.65	-18.8	-6.03	12.12
Normalized Net Income Margin	13.97	13.56	-4.32	0.93	11.27
Levered Free Cash Flow Margin	-18.79	12.44	-0.66	14.59	18.4
Unlevered Free Cash Flow Margin	-18.45	13.51	0.38	16.23	19.84
Asset Turnover
Asset Turnover	0.28	0.39	0.35	0.44	0.52
Fixed Assets Turnover	0.37	0.48	0.42	0.54	0.68
Receivables Turnover (Average Receivables)	9.31	23.06	27.43	38.34	45.51
Inventory Turnover (Average Inventory)	6.72	6.51	6.01	6.28	5.74
Short Term Liquidity
Current Ratio	2.57	1.69	1.87	1.37	1.9
Quick Ratio	2.13	1.09	1.05	0.81	1.29
Operating Cash Flow to Current Liabilities	0.97	0.88	1.44	1.22	1.43
Days Sales Outstanding (Average Receivables)	39.33	15.83	13.31	9.52	8.04
Days Outstanding Inventory (Average Inventory)	54.49	56.04	60.7	58.14	63.76
Average Days Payable Outstanding	36.68	46.8	52.33	46.68	47.56
Cash Conversion Cycle (Average Days)	57.13	25.06	21.68	20.99	24.24
Long Term Solvency
Total Debt/Equity	24.69	13.07	18.66	20.51	13.23
Total Debt / Total Capital	19.8	11.56	15.73	17.02	11.69
LT Debt/Equity	23.58	12.34	17.93	15.95	11.89
Long-Term Debt / Total Capital	18.91	10.91	15.11	13.23	10.5
Total Liabilities / Total Assets	31.23	29.3	31.31	34.54	30.7
EBIT / Interest Expense	47.8	14.63	-3.65	1.92	9.64
EBITDA / Interest Expense	79.31	26.94	22.84	15.15	19.99
(EBITDA - Capex) / Interest Expense	0.46	12.07	0.52	5.34	11.67
Total Debt / EBITDA	1.5	0.68	0.93	0.79	0.4
Net Debt / EBITDA	0.39	0.29	0.62	0.41	-0.08
Total Debt / (EBITDA - Capex)	258.58	1.51	40.89	2.23	0.68
Net Debt / (EBITDA - Capex)	66.72	0.64	27.19	1.15	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.47	115.03	13.61	23.62	26.07
Gross Profit, 1 Yr. Growth %	30.31	86.42	-28.56	29.45	80.82
EBITDA, 1 Yr. Growth %	20.87	131.15	-4.2	28.14	47.76
EBITA, 1 Yr. Growth %	44.32	108.39	-125.2	-237.85	382.1
EBIT, 1 Yr. Growth %	44.52	105.33	-129.29	-204.81	435.6
Earnings From Cont. Operations, 1 Yr. Growth %	-9.43	175.6	-328.8	-67.9	-425.25
Net Income, 1 Yr. Growth %	-9.43	168.53	-321.39	-60.33	-353.24
Normalized Net Income, 1 Yr. Growth %	33.42	105.94	-139.41	-127.1	1.26T
Diluted EPS Before Extra, 1 Yr. Growth %	-14.29	91.67	-291.3	-60.84	-337.98
Accounts Receivable, 1 Yr. Growth %	-21.8	-2.25	-6.77	-16.71	33.71
Inventory, 1 Yr. Growth %	135.65	143.29	7.24	25.85	16.12
Net Property, Plant and Equip., 1 Yr. Growth %	8.5	116.44	-8.45	0.42	-2.22
Total Assets, 1 Yr. Growth %	12.74	91.59	-7.21	4.88	7.5
Tangible Book Value, 1 Yr. Growth %	14.22	89.47	-9.48	-0.51	13.36
Common Equity, 1 Yr. Growth %	14.22	89.47	-9.48	-0.51	13.36
Cash From Operations, 1 Yr. Growth %	55.25	57.56	32.02	52.85	23.16
Capital Expenditures, 1 Yr. Growth %	-50.6	63.69	66.41	-14.25	-6.23
Levered Free Cash Flow, 1 Yr. Growth %	-64.15	-373.63	-106.65	-3.1T	57.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.66	-407.75	-96.6	4.47T	53.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.93	52.72	56.3	18.51	24.84
Gross Profit, 2 Yr. CAGR %	7.05	55.86	15.41	-3.83	52.99
EBITDA, 2 Yr. CAGR %	-0.14	69.84	46.47	10.97	37.43
EBITA, 2 Yr. CAGR %	3.14	74.42	-29.55	-41.7	161.68
EBIT, 2 Yr. CAGR %	3.23	73.27	-24.66	-45.13	141.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.37	57.99	151.11	-14.3	2.18
Net Income, 2 Yr. CAGR %	-20.37	55.96	143.82	-6.28	0.24
Normalized Net Income, 2 Yr. CAGR %	-4.83	66.88	-13.71	-67.59	103.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.41	28.17	91.49	-13.45	-3.47
Accounts Receivable, 2 Yr. CAGR %	-3.29	-12.57	-4.53	-11.88	5.53
Inventory, 2 Yr. CAGR %	56.59	139.44	61.53	16.17	20.89
Net Property, Plant and Equip., 2 Yr. CAGR %	25.16	53.24	40.77	-4.12	-0.91
Total Assets, 2 Yr. CAGR %	15.84	46.97	33.34	-1.35	6.19
Tangible Book Value, 2 Yr. CAGR %	9.73	47.11	30.96	-5.1	6.2
Common Equity, 2 Yr. CAGR %	9.73	47.11	30.96	-5.1	6.2
Cash From Operations, 2 Yr. CAGR %	5.78	56.4	44.23	42.05	37.2
Capital Expenditures, 2 Yr. CAGR %	-9.72	-20.51	65.05	19.46	-10.33
Levered Free Cash Flow, 2 Yr. CAGR %	-5.98	-28.54	-59.31	34.49	590.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.28	-25.4	-68.72	34.3	739.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.33	31.58	38.38	44.54	20.98
Gross Profit, 3 Yr. CAGR %	0.5	28.8	20.17	19.91	18.7
EBITDA, 3 Yr. CAGR %	-3.46	33.51	38.85	40.24	21.98
EBITA, 3 Yr. CAGR %	-10.51	30.89	-10.18	-12.52	19.07
EBIT, 3 Yr. CAGR %	-10.62	30.33	-6.02	-16.43	18.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.24	20.45	78.75	26.5	33.68
Net Income, 3 Yr. CAGR %	-31.24	19.41	75.27	33.11	30.54
Normalized Net Income, 3 Yr. CAGR %	-14.31	23.65	0.23	-41.67	17.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.11	3.08	46.48	12.81	21.25
Accounts Receivable, 3 Yr. CAGR %	-8.42	-2.95	-10.68	-8.78	1.26
Inventory, 3 Yr. CAGR %	25.72	81.36	83.2	48.63	16.16
Net Property, Plant and Equip., 3 Yr. CAGR %	22.51	50.23	29.06	25.78	-3.49
Total Assets, 3 Yr. CAGR %	14.3	36.99	26.08	23.08	1.52
Tangible Book Value, 3 Yr. CAGR %	8.8	31.64	25.12	19.5	0.69
Common Equity, 3 Yr. CAGR %	8.8	31.64	25.12	19.5	0.69
Cash From Operations, 3 Yr. CAGR %	9.98	20.81	47.81	47.04	35.45
Capital Expenditures, 3 Yr. CAGR %	35.71	1.4	1.69	32.69	10.2
Levered Free Cash Flow, 3 Yr. CAGR %	27.06	7.98	-68.62	65.15	42.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.65	11.42	-73.94	73.15	40.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.51	23.33	20.51	26.19	32.79
Gross Profit, 5 Yr. CAGR %	20.35	20.66	6.22	14.59	32.36
EBITDA, 5 Yr. CAGR %	17.33	26.87	14.79	23.21	38.37
EBITA, 5 Yr. CAGR %	48.78	26.27	-18.49	-6.35	37.16
EBIT, 5 Yr. CAGR %	49.41	25.99	-16.33	-8.85	36.46
Earnings From Cont. Operations, 5 Yr. CAGR %	15.23	27.17	15.44	5.12	42.92
Net Income, 5 Yr. CAGR %	15.23	26.51	14.08	8.38	40.16
Normalized Net Income, 5 Yr. CAGR %	56	23.1	-13.84	-28.86	32.58
Diluted EPS Before Extra, 5 Yr. CAGR %	7.85	12.09	0.96	-3.88	23.97
Accounts Receivable, 5 Yr. CAGR %	38.45	2.1	-6.88	-6.62	-4.52
Inventory, 5 Yr. CAGR %	27.59	44.61	38.97	51.77	55.13
Net Property, Plant and Equip., 5 Yr. CAGR %	26.69	34.13	29.51	25.53	16.12
Total Assets, 5 Yr. CAGR %	22.69	29.14	21.57	20.13	17.71
Tangible Book Value, 5 Yr. CAGR %	22.4	26.58	17.17	15.49	17.18
Common Equity, 5 Yr. CAGR %	22.4	26.58	17.17	15.49	17.18
Cash From Operations, 5 Yr. CAGR %	11.26	22.8	22.58	28.89	43.47
Capital Expenditures, 5 Yr. CAGR %	15.82	30.5	39.7	8.27	-3.3
Levered Free Cash Flow, 5 Yr. CAGR %	42.94	14.67	-29.29	15.69	5.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.11	15.75	-37.29	18.46	7.66