Income Statement Fortuna Mining Corp.

Stocks

FVI

CA3499421020

Gold

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Published financial data: FORTUNA MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	60Cr	68Cr	84Cr	106.2Cr	95Cr
Total Revenues	60Cr	68Cr	84Cr	106.2Cr	95Cr
Cost of Goods Sold, Total	39Cr	53Cr	65Cr	72Cr	48Cr
Gross Profit	21Cr	15Cr	19Cr	34Cr	47Cr
Selling General & Admin Expenses, Total	4.54Cr	6.15Cr	6.41Cr	7.61Cr	9.77Cr
Exploration / Drilling Costs, Total	10.12L	12.25L	-	17L	-
Provision for Bad Debts	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	12Cr	6.66Cr	1.45Cr	-4.77Cr
Other Operating Expenses	91.88L	24.49L	1.68Cr	1.51Cr	20.1L
Other Operating Expenses, Total	5.56Cr	19Cr	15Cr	11Cr	5.2Cr
Operating Income	15Cr	-4.14Cr	4.26Cr	24Cr	41Cr
Interest Expense, Total	-1.02Cr	-1.14Cr	-2.22Cr	-2.45Cr	-2.37Cr
Interest And Investment Income	18.46L	18.51L	1.6Cr	1.43Cr	1.79Cr
Net Interest Expenses	-84L	-95L	-61.03L	-1.02Cr	-57.71L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-60.92L	-88.66L	-1.09Cr	-1.24Cr	-77.84L
Other Non Operating Income (Expenses)	-28.2L	3L	-15.53L	-10.5L	-2L
EBT, Excl. Unusual Items	13Cr	-5.95Cr	2.41Cr	21Cr	40Cr
Merger & Related Restructuring Charges	-1.41Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-3L	-	-	-	-
Gain (Loss) On Sale Of Assets	-8L	-	-2L	-3L	-9L
Asset Writedown	-	-6.56Cr	-3Cr	-	-
Legal Settlements	-	-	-14L	-	-
Other Unusual Items	-1.02Cr	-	-35L	-	-
EBT, Incl. Unusual Items	11Cr	-13Cr	-1.11Cr	21Cr	40Cr
Income Tax Expense	4.78Cr	1.08Cr	3.26Cr	7.03Cr	11Cr
Earnings From Continuing Operations	5.94Cr	-14Cr	-4.36Cr	14Cr	29Cr
Earnings Of Discontinued Operations	-	-	-	-	2.23Cr
Net Income to Company	5.94Cr	-14Cr	-4.36Cr	14Cr	31Cr
Minority Interest	-15.22L	77.74L	-72.06L	-1.32Cr	-2.36Cr
Net Income - (IS)	5.79Cr	-13Cr	-5.08Cr	13Cr	29Cr
Net Income to Common Incl Extra Items	5.79Cr	-13Cr	-5.08Cr	13Cr	29Cr
Net Income to Common Excl. Extra Items	5.79Cr	-13Cr	-5.08Cr	13Cr	27Cr
Per Share Items
Net EPS - Basic	0.24	-0.44	-0.17	0.42	0.94
Basic EPS - Continuing Operations	0.24	-0.44	-0.17	0.42	0.86
Basic Weighted Average Shares Outstanding	24Cr	29Cr	30Cr	31Cr	31Cr
Net EPS - Diluted	0.23	-0.44	-0.17	0.41	0.9
Diluted EPS - Continuing Operations	0.23	-0.44	-0.17	0.41	0.84
Diluted Weighted Average Shares Outstanding	25Cr	29Cr	30Cr	31Cr	33Cr
Normalized Basic EPS	0.34	-0.1	0.03	0.39	0.74
Normalized Diluted EPS	0.33	-0.1	0.03	0.39	0.68
Supplemental Items
EBITDA	27Cr	25Cr	32Cr	47Cr	55Cr
EBITA	15Cr	-3.66Cr	4.94Cr	25Cr	42Cr
EBIT	15Cr	-4.14Cr	4.26Cr	24Cr	41Cr
Effective Tax Rate - (Ratio)	44.58	-8.63	-294.81	33.13	27.84
Current Foreign Taxes	5.17Cr	3.58Cr	4.26Cr	9.65Cr	13Cr
Total Current Taxes	5.17Cr	3.58Cr	4.26Cr	9.65Cr	13Cr
Deferred Foreign Taxes	-38.7L	-2.5Cr	-1.01Cr	-2.62Cr	-1.37Cr
Total Deferred Taxes	-38.7L	-2.5Cr	-1.01Cr	-2.62Cr	-1.37Cr
Normalized Net Income	8.14Cr	-2.94Cr	78.38L	12Cr	23Cr
Interest Capitalized	-	33L	65L	-	-
Interest on Long-Term Debt	1.02Cr	1.14Cr	2.22Cr	1.69Cr	2.37Cr
Supplemental Operating Expense Items
General and Administrative Expenses	4.54Cr	6.15Cr	6.41Cr	7.61Cr	9.77Cr
Exploration/Drilling Costs	10.12L	12.25L	-	17L	-
Stock-Based Comp., G&A Exp. (Total)	41.61L	1.03Cr	80.63L	1.17Cr	3.13Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	41.61L	1.03Cr	80.63L	1.17Cr	3.13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	8.05Cr	13Cr	23Cr	55Cr
Short Term Investments	4L	78T	-	-	67.6L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11Cr	8.06Cr	13Cr	23Cr	56Cr
Accounts Receivable, Total	2.57Cr	2.4Cr	2Cr	2.67Cr	2.08Cr
Other Receivables	4.81Cr	3.75Cr	4.95Cr	7.31Cr	4.54Cr
Total Receivables	7.38Cr	6.14Cr	6.95Cr	9.98Cr	6.61Cr
Inventory	8.58Cr	9.2Cr	12Cr	13Cr	12Cr
Prepaid Expenses	80.6L	1.12Cr	1.46Cr	1.59Cr	41.19L
Other Current Assets, Total	59.14L	74.88L	52.95L	46.71L	1.09Cr
Total Current Assets	28Cr	25Cr	33Cr	49Cr	76Cr
Gross Property Plant And Equipment	221.1Cr	243.87Cr	277.03Cr	298.03Cr	236.41Cr
Accumulated Depreciation	-50Cr	-87Cr	-119.61Cr	-144.11Cr	-85Cr
Net Property Plant And Equipment	171.24Cr	156.76Cr	157.42Cr	153.92Cr	151.87Cr
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	22T	-	-	-	-
Deferred Charges Long-Term	-	-	-	13.9L	9L
Other Long-Term Assets, Total	2.85Cr	5.59Cr	6.03Cr	8.87Cr	7.65Cr
Total Assets	202.19Cr	187.62Cr	196.79Cr	211.55Cr	236.06Cr
Liabilities
Accounts Payable, Total	8.25Cr	7.26Cr	10Cr	9.12Cr	7.79Cr
Accrued Expenses, Total	3.6Cr	3.13Cr	3.25Cr	4.49Cr	6.76Cr
Current Portion of Long-Term Debt	-	-	4.39Cr	-	-
Current Portion of Leases	1.05Cr	94.16L	1.49Cr	1.98Cr	2.12Cr
Current Income Taxes Payable	2.06Cr	1.16Cr	3.18Cr	8.01Cr	8.18Cr
Other Current Liabilities	1.71Cr	1.02Cr	2.03Cr	2.01Cr	78.56L
Total Current Liabilities	17Cr	14Cr	24Cr	26Cr	26Cr
Long-Term Debt	16Cr	22Cr	16Cr	13Cr	13Cr
Long-Term Leases	1.89Cr	1.19Cr	4.25Cr	4.82Cr	5.57Cr
Deferred Tax Liability Non Current	19Cr	17Cr	16Cr	14Cr	12Cr
Other Non Current Liabilities	5.75Cr	5.37Cr	7.07Cr	7.49Cr	5.85Cr
Total Liabilities	59Cr	59Cr	68Cr	65Cr	63Cr
Common Stock, Total	107.97Cr	107.63Cr	112.54Cr	112.97Cr	112.52Cr
Retained Earnings	27Cr	14Cr	8.76Cr	22Cr	49Cr
Comprehensive Income and Other	2.88Cr	2.99Cr	2.53Cr	5.78Cr	6.37Cr
Total Common Equity	137.51Cr	124.48Cr	123.84Cr	140.39Cr	167.7Cr
Minority Interest	5.44Cr	4.39Cr	4.98Cr	6.22Cr	5.83Cr
Total Equity	142.96Cr	128.87Cr	128.81Cr	146.61Cr	173.53Cr
Total Liabilities And Equity	202.19Cr	187.62Cr	196.79Cr	211.55Cr	236.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	29Cr	31Cr	31Cr	31Cr
ECS Total Common Shares Outstanding	29Cr	29Cr	31Cr	31Cr	31Cr
Book Value / Share	4.72	4.29	4.04	4.57	5.48
Tangible Book Value	137.51Cr	124.48Cr	123.84Cr	140.39Cr	167.7Cr
Tangible Book Value Per Share	4.72	4.29	4.04	4.57	5.48
Total Debt	19Cr	24Cr	26Cr	19Cr	21Cr
Net Debt	7.94Cr	16Cr	14Cr	-3.73Cr	-35Cr
Minority Interest, Total (Incl. Fin. Div)	5.44Cr	4.39Cr	4.98Cr	6.22Cr	5.83Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.03Cr	5.37Cr	8.67Cr	11Cr	8.83Cr
Inventories - Work In Process, Total	3.03Cr	3.16Cr	2.75Cr	2.67Cr	3.16Cr
Inventories - Finished Goods, Total	51.67L	66.55L	16.01L	8L	28.22L
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.79Cr	-13Cr	-5.08Cr	13Cr	29Cr
Depreciation & Amortization - CF	12Cr	17Cr	22Cr	23Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	37.99L	48.3L	67.73L	90.55L	78.27L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	12Cr	6.66Cr	1.45Cr	-4.77Cr
Depreciation & Amortization, Total	13Cr	30Cr	29Cr	25Cr	15Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.24Cr	-97.16L	-33.64L
Asset Writedown & Restructuring Costs	-	6.56Cr	3Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-30.79L	-1T	20.17L	81.46L	2.38Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	1.2Cr
Other Operating Activities, Total	55.83L	-2.6Cr	4.48Cr	5.75Cr	-36.2L
Change In Accounts Receivable	-1.69Cr	73.15L	-1.71Cr	-4.64Cr	-1Cr
Change In Inventories	-2.38Cr	-2.04Cr	-2.1Cr	-2.45Cr	-1.16Cr
Change In Accounts Payable	35.56L	-32.78L	3.16Cr	-43.13L	1.99Cr
Change in Other Net Operating Assets	-21.49L	-16.43L	-32.42L	26.48L	16.42L
Cash from Operations	15Cr	19Cr	30Cr	37Cr	47Cr
Capital Expenditure	-15Cr	-25Cr	-22Cr	-20Cr	-18Cr
Sale of Property, Plant, and Equipment	12T	-	-	-	-
Cash Acquisitions	4.03Cr	-	-1.33Cr	-	-
Investment in Marketable and Equity Securities, Total	14T	-	1.24Cr	97.16L	-20.75L
Other Investing Activities, Total	-65.25L	-19.11L	13.64L	-4L	8.99Cr
Cash from Investing	-12Cr	-26Cr	-22Cr	-19Cr	-9.01Cr
Long-Term Debt Issued, Total	-	8Cr	7.55Cr	24Cr	-
Total Debt Issued	-	8Cr	7.55Cr	24Cr	-
Long-Term Debt Repaid, Total	-4.42Cr	-3.22Cr	-11Cr	-26Cr	-2.44Cr
Total Debt Repaid	-4.42Cr	-3.22Cr	-11Cr	-26Cr	-2.44Cr
Issuance of Common Stock	3L	-	3L	-	-
Repurchase of Common Stock	-	-59.29L	-	-3.41Cr	-1.03Cr
Other Financing Activities, Total	-75.19L	-33.96L	-13.92L	-91.68L	-2.6Cr
Cash from Financing	-5.14Cr	3.85Cr	-3.27Cr	-6.61Cr	-6.06Cr
Foreign Exchange Rate Adjustments	-20.18L	-39.86L	3L	-19.22L	60.46L
Net Change in Cash	-2.48Cr	-2.66Cr	4.77Cr	10Cr	32Cr
Supplemental Items
Cash Interest Paid	74.2L	74.65L	1.35Cr	1.48Cr	95.04L
Cash Income Tax Paid (Refund)	6.27Cr	4.22Cr	2.59Cr	4.36Cr	10Cr
Levered Free Cash Flow	7.46Cr	-45.18L	12Cr	20Cr	30Cr
Unlevered Free Cash Flow	8.11Cr	25.77L	14Cr	21Cr	31Cr
Change In Net Working Capital	-94.12L	2.92Cr	-2.63Cr	-16.04L	-5Cr
Net Debt Issued / Repaid	-4.42Cr	4.78Cr	-3.16Cr	-2.28Cr	-2.44Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.09	-1.33	1.39	7.23	11.58
Return on Total Capital	7.43	-1.65	1.73	9.19	14.38
Return On Equity %	5.51	-10	-3.39	10.3	18.04
Return on Common Equity	5.51	-9.78	-4.09	9.74	17.21
Margin Analysis
Gross Profit Margin %	34.25	21.54	22.56	32.35	49.3
SG&A Margin	7.56	9.02	7.61	7.16	10.32
EBITDA Margin %	44.96	36.73	38.19	44.66	57.83
EBITA Margin %	25.63	-5.37	5.86	23.1	44.63
EBIT Margin %	24.99	-6.08	5.06	22.25	43.8
Income From Continuing Operations Margin %	9.9	-19.94	-5.18	13.36	30.49
Net Income Margin %	9.65	-18.8	-6.03	12.12	30.35
Net Avail. For Common Margin %	9.65	-18.8	-6.03	12.12	28
Normalized Net Income Margin	13.56	-4.32	0.93	11.27	23.98
Levered Free Cash Flow Margin	12.44	-0.66	14.59	18.4	31.56
Unlevered Free Cash Flow Margin	13.51	0.38	16.23	19.84	33.12
Asset Turnover
Asset Turnover	0.39	0.35	0.44	0.52	0.42
Fixed Assets Turnover	0.48	0.42	0.54	0.68	0.62
Receivables Turnover (Average Receivables)	23.06	27.43	38.34	45.51	39.91
Inventory Turnover (Average Inventory)	6.51	6.01	6.28	5.74	3.73
Short Term Liquidity
Current Ratio	1.69	1.87	1.37	1.9	2.98
Quick Ratio	1.09	1.05	0.81	1.29	2.45
Operating Cash Flow to Current Liabilities	0.88	1.44	1.22	1.43	1.82
Days Sales Outstanding (Average Receivables)	15.83	13.31	9.52	8.04	9.15
Days Outstanding Inventory (Average Inventory)	56.04	60.7	58.14	63.76	97.75
Average Days Payable Outstanding	46.8	52.33	46.68	47.56	65.89
Cash Conversion Cycle (Average Days)	25.06	21.68	20.99	24.24	41
Long Term Solvency
Total Debt/Equity	13.07	18.66	20.51	13.23	12.18
Total Debt / Total Capital	11.56	15.73	17.02	11.69	10.85
LT Debt/Equity	12.34	17.93	15.95	11.89	10.95
Long-Term Debt / Total Capital	10.91	15.11	13.23	10.5	9.77
Total Liabilities / Total Assets	29.3	31.31	34.54	30.7	26.49
EBIT / Interest Expense	14.63	-3.65	1.92	9.64	17.52
EBITDA / Interest Expense	26.94	22.84	15.15	19.99	23.9
(EBITDA - Capex) / Interest Expense	12.07	0.52	5.34	11.67	16.38
Total Debt / EBITDA	0.68	0.93	0.79	0.4	0.37
Net Debt / EBITDA	0.29	0.62	0.41	-0.08	-0.62
Total Debt / (EBITDA - Capex)	1.51	40.89	2.23	0.68	0.54
Net Debt / (EBITDA - Capex)	0.64	27.19	1.15	-0.13	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	115.03	13.61	23.62	26.07	39.84
Gross Profit, 1 Yr. Growth %	86.42	-28.56	29.45	80.82	100.08
EBITDA, 1 Yr. Growth %	131.15	-4.2	28.14	47.76	67.02
EBITA, 1 Yr. Growth %	108.39	-125.2	-237.85	382.1	151.73
EBIT, 1 Yr. Growth %	105.33	-129.29	-204.81	435.6	156.1
Earnings From Cont. Operations, 1 Yr. Growth %	175.6	-328.8	-67.9	-425.25	219.73
Net Income, 1 Yr. Growth %	168.53	-321.39	-60.33	-353.24	123.3
Normalized Net Income, 1 Yr. Growth %	105.94	-139.41	-127.1	1.26T	200.35
Diluted EPS Before Extra, 1 Yr. Growth %	91.67	-291.3	-60.84	-337.98	242.71
Accounts Receivable, 1 Yr. Growth %	-2.25	-6.77	-16.71	33.71	-22.25
Inventory, 1 Yr. Growth %	143.29	7.24	25.85	16.12	-8.78
Net Property, Plant and Equip., 1 Yr. Growth %	116.44	-8.45	0.42	-2.22	-1.33
Total Assets, 1 Yr. Growth %	91.59	-7.21	4.88	7.5	11.59
Tangible Book Value, 1 Yr. Growth %	89.47	-9.48	-0.51	13.36	19.46
Common Equity, 1 Yr. Growth %	89.47	-9.48	-0.51	13.36	19.46
Cash From Operations, 1 Yr. Growth %	57.56	32.02	52.85	23.16	27.8
Capital Expenditures, 1 Yr. Growth %	63.69	66.41	-14.25	-6.23	10.51
Levered Free Cash Flow, 1 Yr. Growth %	-373.63	-106.65	-3.1T	57.77	150.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-407.75	-96.6	4.47T	53.03	132.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	52.72	56.3	18.51	24.84	6.03
Gross Profit, 2 Yr. CAGR %	55.86	15.41	-3.83	52.99	56.75
EBITDA, 2 Yr. CAGR %	69.84	46.47	10.97	37.43	30.63
EBITA, 2 Yr. CAGR %	74.42	-29.55	-41.7	161.68	188.21
EBIT, 2 Yr. CAGR %	73.27	-24.66	-45.13	141.07	206.67
Earnings From Cont. Operations, 2 Yr. CAGR %	57.99	151.11	-14.3	2.18	157.27
Net Income, 2 Yr. CAGR %	55.96	143.82	-6.28	0.24	137.8
Normalized Net Income, 2 Yr. CAGR %	66.88	-13.71	-67.59	103.42	408.66
Diluted EPS Before Extra, 2 Yr. CAGR %	28.17	91.49	-13.45	-3.47	120.3
Accounts Receivable, 2 Yr. CAGR %	-12.57	-4.53	-11.88	5.53	1.96
Inventory, 2 Yr. CAGR %	139.44	61.53	16.17	20.89	2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	53.24	40.77	-4.12	-0.91	-1.78
Total Assets, 2 Yr. CAGR %	46.97	33.34	-1.35	6.19	9.53
Tangible Book Value, 2 Yr. CAGR %	47.11	30.96	-5.1	6.2	16.37
Common Equity, 2 Yr. CAGR %	47.11	30.96	-5.1	6.2	16.37
Cash From Operations, 2 Yr. CAGR %	56.4	44.23	42.05	37.2	25.46
Capital Expenditures, 2 Yr. CAGR %	-20.51	65.05	19.46	-10.33	-9.5
Levered Free Cash Flow, 2 Yr. CAGR %	-28.54	-59.31	34.49	590.09	55.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.4	-68.72	34.3	739.12	50.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.58	38.38	44.54	20.98	11.59
Gross Profit, 3 Yr. CAGR %	28.8	20.17	19.91	18.7	47.06
EBITDA, 3 Yr. CAGR %	33.51	38.85	40.24	21.98	29.69
EBITA, 3 Yr. CAGR %	30.89	-10.18	-12.52	19.07	127.65
EBIT, 3 Yr. CAGR %	30.33	-6.02	-16.43	18.63	116.9
Earnings From Cont. Operations, 3 Yr. CAGR %	20.45	78.75	26.5	33.68	28.56
Net Income, 3 Yr. CAGR %	19.41	75.27	33.11	30.54	30.91
Normalized Net Income, 3 Yr. CAGR %	23.65	0.23	-41.67	17.04	98.75
Diluted EPS Before Extra, 3 Yr. CAGR %	3.08	46.48	12.81	21.25	23.86
Accounts Receivable, 3 Yr. CAGR %	-2.95	-10.68	-8.78	1.26	-4.69
Inventory, 3 Yr. CAGR %	81.36	83.2	48.63	16.16	10.06
Net Property, Plant and Equip., 3 Yr. CAGR %	50.23	29.06	25.78	-3.49	-1.05
Total Assets, 3 Yr. CAGR %	36.99	26.08	23.08	1.52	7.96
Tangible Book Value, 3 Yr. CAGR %	31.64	25.12	19.5	0.69	10.45
Common Equity, 3 Yr. CAGR %	31.64	25.12	19.5	0.69	10.45
Cash From Operations, 3 Yr. CAGR %	20.81	47.81	47.04	35.45	34
Capital Expenditures, 3 Yr. CAGR %	1.4	1.69	32.69	10.2	-11.11
Levered Free Cash Flow, 3 Yr. CAGR %	7.98	-68.62	65.15	42.21	317.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.42	-73.94	73.15	40.6	371.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.33	20.51	26.19	32.79	27.69
Gross Profit, 5 Yr. CAGR %	20.66	6.22	14.59	32.36	33.47
EBITDA, 5 Yr. CAGR %	26.87	14.79	23.21	38.37	36.24
EBITA, 5 Yr. CAGR %	26.27	-18.49	-6.35	37.16	41.79
EBIT, 5 Yr. CAGR %	25.99	-16.33	-8.85	36.46	41.55
Earnings From Cont. Operations, 5 Yr. CAGR %	27.17	15.44	5.12	42.92	68.04
Net Income, 5 Yr. CAGR %	26.51	14.08	8.38	40.16	67.89
Normalized Net Income, 5 Yr. CAGR %	23.1	-13.84	-28.86	32.58	41.87
Diluted EPS Before Extra, 5 Yr. CAGR %	12.09	0.96	-3.88	23.97	47.44
Accounts Receivable, 5 Yr. CAGR %	2.1	-6.88	-6.62	-4.52	-4.63
Inventory, 5 Yr. CAGR %	44.61	38.97	51.77	55.13	28.31
Net Property, Plant and Equip., 5 Yr. CAGR %	34.13	29.51	25.53	16.12	13.93
Total Assets, 5 Yr. CAGR %	29.14	21.57	20.13	17.71	17.47
Tangible Book Value, 5 Yr. CAGR %	26.58	17.17	15.49	17.18	18.24
Common Equity, 5 Yr. CAGR %	26.58	17.17	15.49	17.18	18.24
Cash From Operations, 5 Yr. CAGR %	22.8	22.58	28.89	43.47	38
Capital Expenditures, 5 Yr. CAGR %	30.5	39.7	8.27	-3.3	13.86
Levered Free Cash Flow, 5 Yr. CAGR %	14.67	-29.29	15.69	5.97	61.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.75	-37.29	18.46	7.66	64.13