Cash flow Freeport-McMoRan Inc.

Equities

FCX

US35671D8570

Specialty Mining & Metals

Market Closed - Nyse Other stock markets 02:30:02 14/02/2026 am IST			5-day change	1st Jan Change
62.84 ^USD	+1.29%		+3.58%	+23.73%

13/02	Argus Upgrades Freeport-McMoRan to Buy From Hold, Price Target is $72	MT
12/02	BNP Paribas Adjusts Price Target on Freeport-McMoRan to $75 From $56, Maintains Outperform Rating	MT

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Published financial data: FREEPORT-MCMORAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.42TCr	2.28TCr	2.28TCr	2.29TCr	2.55TCr
Total Revenues	1.42TCr	2.28TCr	2.28TCr	2.29TCr	2.55TCr
Cost of Goods Sold, Total	992.5Cr	1.2TCr	1.31TCr	1.36TCr	1.54TCr
Gross Profit	427.3Cr	1.08TCr	971Cr	922.8Cr	1.01TCr
Selling General & Admin Expenses, Total	38Cr	38Cr	44Cr	52Cr	53Cr
Exploration / Drilling Costs, Total	4.2Cr	5.5Cr	12Cr	14Cr	16Cr
Depreciation & Amortization - (IS)	149.6Cr	199.8Cr	201.9Cr	206.8Cr	224.1Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	6.9Cr
Other Operating Expenses	2.7Cr	9.1Cr	7.7Cr	32Cr	13Cr
Other Operating Expenses, Total	194Cr	252Cr	265.5Cr	304.4Cr	312.6Cr
Operating Income	233.3Cr	829.3Cr	705.5Cr	618.4Cr	694.1Cr
Interest Expense, Total	-56Cr	-56Cr	-56Cr	-52Cr	-32Cr
Interest And Investment Income	-	-	14Cr	-	-
Net Interest Expenses	-56Cr	-56Cr	-42Cr	-52Cr	-32Cr
Income (Loss) On Equity Invest.	1.2Cr	50L	3.1Cr	1.5Cr	1.5Cr
Currency Exchange Gains (Loss)	3.4Cr	6.6Cr	90L	2Cr	1.7Cr
Other Non Operating Income (Expenses)	4.6Cr	3Cr	1Cr	31Cr	34Cr
EBT, Excl. Unusual Items	186.2Cr	783.5Cr	668.6Cr	601.1Cr	699.3Cr
Restructuring Charges	-26Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	47Cr	8Cr	20L	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-17Cr	-25Cr	2.7Cr	-	-
Other Unusual Items	-10Cr	-	3.1Cr	1Cr	-7.1Cr
EBT, Incl. Unusual Items	180.9Cr	766.4Cr	674.6Cr	602.1Cr	692.2Cr
Income Tax Expense	94Cr	229.9Cr	226.7Cr	227Cr	252.3Cr
Earnings From Continuing Operations	86Cr	536.5Cr	447.9Cr	375.1Cr	439.9Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	86Cr	536.5Cr	447.9Cr	375.1Cr	439.9Cr
Minority Interest	-27Cr	-105.9Cr	-101.1Cr	-190.3Cr	-251Cr
Net Income - (IS)	60Cr	430.6Cr	346.8Cr	184.8Cr	188.9Cr
Preferred Dividend and Other Adjustments	30L	70L	70L	60L	60L
Net Income to Common Incl Extra Items	60Cr	429.9Cr	346.1Cr	184.2Cr	188.3Cr
Net Income to Common Excl. Extra Items	60Cr	429.9Cr	346.1Cr	184.2Cr	188.3Cr
Per Share Items
Net EPS - Basic	0.41	2.93	2.4	1.28	1.31
Basic EPS - Continuing Operations	0.41	2.93	2.4	1.28	1.31
Basic Weighted Average Shares Outstanding	145.3Cr	146.6Cr	144.1Cr	143.4Cr	143.8Cr
Net EPS - Diluted	0.41	2.9	2.39	1.28	1.3
Diluted EPS - Continuing Operations	0.41	2.9	2.39	1.28	1.3
Diluted Weighted Average Shares Outstanding	146.1Cr	148.2Cr	145.1Cr	144.3Cr	144.5Cr
Normalized Basic EPS	0.62	2.62	2.2	1.29	1.29
Normalized Diluted EPS	0.61	2.59	2.18	1.28	1.29
Dividend Per Share	-	0.38	0.6	0.6	0.6
Payout Ratio	12.19	7.69	24.97	46.7	45.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	406.2Cr	1.05TCr	931.8Cr	845.8Cr	953.6Cr
EBITA	256.6Cr	850.9Cr	729.9Cr	632.3Cr	722.6Cr
EBIT	233.3Cr	829.3Cr	705.5Cr	618.4Cr	694.1Cr
EBITDAR	417.8Cr	1.06TCr	944.8Cr	863.2Cr	972.6Cr
Effective Tax Rate - (Ratio)	52.18	30	33.6	37.7	36.45
Current Domestic Taxes	-5.2Cr	1.1Cr	-10L	10L	-3.5Cr
Current Foreign Taxes	82Cr	246Cr	223.2Cr	208.7Cr	263.5Cr
Total Current Taxes	76Cr	247.1Cr	223.1Cr	208.8Cr	260Cr
Deferred Domestic Taxes	-80L	19Cr	16Cr	5.3Cr	0
Deferred Foreign Taxes	31Cr	2.3Cr	14Cr	32Cr	-7.4Cr
Total Deferred Taxes	30Cr	21Cr	30Cr	37Cr	-7.4Cr
Normalized Net Income	90Cr	383.79Cr	316.78Cr	185.39Cr	186.06Cr
Interest Capitalized	15Cr	7.2Cr	15Cr	27Cr	39Cr
Interest on Long-Term Debt	66Cr	63Cr	71Cr	78Cr	71Cr
Non-Cash Pension Expense	1.5Cr	-1.2Cr	2.5Cr	4.3Cr	2Cr
Supplemental Operating Expense Items
Exploration/Drilling Costs	4.2Cr	5.5Cr	12Cr	14Cr	16Cr
Net Rental Expense, Total	12Cr	10Cr	13Cr	17Cr	19Cr
Imputed Operating Lease Interest Expense	6.58Cr	5.33Cr	7.08Cr	10Cr	11Cr
Imputed Operating Lease Depreciation	5.02Cr	5.07Cr	5.92Cr	6.94Cr	7.98Cr
Stock-Based Comp., COGS (Total)	2.9Cr	3.4Cr	3.8Cr	4.5Cr	4.4Cr
Stock-Based Comp., SG&A Exp. (Total)	7Cr	6.4Cr	5.7Cr	6.4Cr	6.5Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	9.9Cr	9.8Cr	9.5Cr	11Cr	11Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	365.7Cr	806.8Cr	814.6Cr	475.8Cr	392.3Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	365.7Cr	806.8Cr	814.6Cr	475.8Cr	392.3Cr
Accounts Receivable, Total	89Cr	116.8Cr	133.6Cr	120.9Cr	58Cr
Other Receivables	52Cr	57Cr	46Cr	46Cr	56Cr
Total Receivables	141.2Cr	174.2Cr	179.5Cr	166.4Cr	114.2Cr
Inventory	389.3Cr	449.7Cr	518Cr	606Cr	680.8Cr
Restricted Cash	9.7Cr	11Cr	11Cr	120.8Cr	89Cr
Other Current Assets, Total	24Cr	41Cr	38Cr	38Cr	54Cr
Total Current Assets	930.3Cr	1.48TCr	1.56TCr	1.41TCr	1.33TCr
Gross Property Plant And Equipment	7.49TCr	7.7TCr	8.09TCr	8.46TCr	8.98TCr
Accumulated Depreciation	-4.51TCr	-4.67TCr	-4.83TCr	-4.93TCr	-5.13TCr
Net Property Plant And Equipment	2.98TCr	3.03TCr	3.26TCr	3.53TCr	3.85TCr
Long-term Investments	30Cr	23Cr	26Cr	30Cr	46Cr
Other Intangibles, Total	40Cr	41Cr	42Cr	42Cr	43Cr
Loans Receivable Long-Term	-	-	10Cr	23Cr	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	232.7Cr	220.3Cr	207.4Cr	218.7Cr	215.4Cr
Total Assets	4.21TCr	4.8TCr	5.11TCr	5.25TCr	5.48TCr
Liabilities
Accounts Payable, Total	147.3Cr	203.5Cr	270.1Cr	246.6Cr	278.9Cr
Accrued Expenses, Total	107.3Cr	105.5Cr	112.6Cr	103.5Cr	110Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.4Cr	37Cr	103.7Cr	77Cr	4.1Cr
Current Portion of Leases	3.8Cr	3.8Cr	3.8Cr	8.4Cr	9.8Cr
Current Income Taxes Payable	32Cr	154.1Cr	74Cr	79Cr	86Cr
Unearned Revenue Current, Total	6.5Cr	19Cr	7.6Cr	16Cr	9.1Cr
Other Current Liabilities	41Cr	66Cr	62Cr	52Cr	52Cr
Total Current Liabilities	341.7Cr	589.2Cr	634.5Cr	581.5Cr	549.6Cr
Long-Term Debt	967.7Cr	907.8Cr	958.3Cr	865.6Cr	890.7Cr
Long-Term Leases	19Cr	28Cr	29Cr	35Cr	69Cr
Pension & Other Post Retirement Benefits	121.3Cr	84Cr	78Cr	70Cr	69Cr
Deferred Tax Liability Non Current	440.8Cr	423.4Cr	426.9Cr	445.3Cr	437.6Cr
Other Non Current Liabilities	457.1Cr	467.3Cr	495.6Cr	522.1Cr	591Cr
Total Liabilities	2.35TCr	2.5TCr	2.62TCr	2.52TCr	2.61TCr
Common Stock, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	2.6TCr	2.59TCr	2.53TCr	2.46TCr	2.38TCr
Retained Earnings	-1.17TCr	-737.5Cr	-390.7Cr	-205.9Cr	-17Cr
Treasury Stock	-375.8Cr	-429.2Cr	-570.1Cr	-577.3Cr	-589.4Cr
Comprehensive Income and Other	-58Cr	-39Cr	-32Cr	-27Cr	-31Cr
Total Common Equity	1.02TCr	1.4TCr	1.56TCr	1.67TCr	1.76TCr
Minority Interest	849.4Cr	903.9Cr	931.6Cr	1.06TCr	1.12TCr
Total Equity	1.87TCr	2.3TCr	2.49TCr	2.73TCr	2.88TCr
Total Liabilities And Equity	4.21TCr	4.8TCr	5.11TCr	5.25TCr	5.48TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145.85Cr	145.48Cr	143.07Cr	143.44Cr	143.71Cr
ECS Total Common Shares Outstanding	145.8Cr	145.7Cr	143Cr	143.5Cr	143.7Cr
Book Value / Share	6.98	9.6	10.88	11.63	12.23
Tangible Book Value	977.3Cr	1.36TCr	1.51TCr	1.63TCr	1.72TCr
Tangible Book Value Per Share	6.7	9.31	10.59	11.34	11.94
Total Debt	993.9Cr	976.9Cr	1.1TCr	985.3Cr	973.8Cr
Net Debt	628.2Cr	170.1Cr	280.6Cr	509.5Cr	581.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	76Cr	48Cr	41Cr	36Cr	37Cr
Debt Equivalent Oper. Leases	93Cr	83Cr	104Cr	139.2Cr	152Cr
Minority Interest, Total (Incl. Fin. Div)	849.4Cr	903.9Cr	931.6Cr	1.06TCr	1.12TCr
Equity Method Investments, Total	7.7Cr	2.6Cr	5Cr	12Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	300.6Cr	341.1Cr	382.9Cr	409.8Cr	382.4Cr
Inventories - Work In Process, Total	17Cr	20Cr	22Cr	22Cr	-
Inventories - Finished Goods, Total	74Cr	93Cr	116.9Cr	178.2Cr	303.8Cr
Buildings, Total	921.4Cr	941.2Cr	974.6Cr	1.02TCr	1.07TCr
Machinery, Total	1.87TCr	1.9TCr	1.95TCr	2.02TCr	2.19TCr
Full Time Employees	24.5T	24.7T	25.6T	27.2T	28.5T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	60Cr	430.6Cr	346.8Cr	184.8Cr	188.9Cr
Depreciation & Amortization - CF	149.6Cr	199.8Cr	201.9Cr	206.8Cr	224.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	22Cr	24Cr	14Cr	28Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	6.7Cr	6.9Cr
Depreciation & Amortization, Total	172.9Cr	221.4Cr	226.3Cr	227.4Cr	259.5Cr
(Gain) Loss From Sale Of Asset	-47Cr	-8Cr	-20L	-	-
Asset Writedown & Restructuring Costs	3.2Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	9.9Cr	9.8Cr	9.5Cr	11Cr	11Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	37Cr	42Cr	84Cr	192.8Cr	259.6Cr
Change In Accounts Receivable	13Cr	-47Cr	5.6Cr	17Cr	46Cr
Change In Inventories	4.2Cr	-62Cr	-57Cr	-87Cr	-64Cr
Change In Accounts Payable	12Cr	50Cr	-	-16Cr	14Cr
Change In Income Taxes	40Cr	145.1Cr	-100Cr	1.7Cr	4.7Cr
Change in Other Net Operating Assets	-2.7Cr	-10Cr	-1.2Cr	-2.9Cr	-4.1Cr
Cash from Operations	301.7Cr	771.5Cr	513.9Cr	527.9Cr	716Cr
Capital Expenditure	-196.1Cr	-211.5Cr	-346.9Cr	-482.4Cr	-480.8Cr
Sale of Property, Plant, and Equipment	55Cr	5Cr	4.8Cr	2.7Cr	1.9Cr
Cash Acquisitions	-	-3.3Cr	-	-	-21Cr
Divestitures	-	15Cr	6Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3.6Cr	-6.5Cr	-13Cr	-2.8Cr
Other Investing Activities, Total	15Cr	2Cr	-1.4Cr	-3Cr	-10L
Cash from Investing	-126.4Cr	-196.4Cr	-344Cr	-495.6Cr	-502.8Cr
Long-Term Debt Issued, Total	353.1Cr	120.1Cr	573.5Cr	178.1Cr	225.1Cr
Total Debt Issued	353.1Cr	120.1Cr	573.5Cr	178.1Cr	225.1Cr
Long-Term Debt Repaid, Total	-372.4Cr	-146.1Cr	-451.5Cr	-298Cr	-277.2Cr
Total Debt Repaid	-372.4Cr	-146.1Cr	-451.5Cr	-298Cr	-277.2Cr
Issuance of Common Stock	-	21Cr	12Cr	4.7Cr	2.9Cr
Repurchase of Common Stock	-	-52Cr	-140.2Cr	-5Cr	-9.4Cr
Common Dividends Paid	-7.3Cr	-33Cr	-87Cr	-86Cr	-86Cr
Common & Preferred Stock Dividends Paid	-7.3Cr	-33Cr	-87Cr	-86Cr	-86Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	14Cr	-44Cr	-70Cr	-58Cr	-183.3Cr
Cash from Financing	-13Cr	-134Cr	-162.3Cr	-265Cr	-328.4Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	162.5Cr	441.1Cr	7.6Cr	-232.7Cr	-115.2Cr
Supplemental Items
Cash Interest Paid	47Cr	64Cr	42Cr	42Cr	21Cr
Cash Income Tax Paid (Refund)	13Cr	119.1Cr	305.4Cr	210Cr	255.2Cr
Levered Free Cash Flow	140.72Cr	605.18Cr	203.45Cr	-104.29Cr	236.08Cr
Unlevered Free Cash Flow	175.91Cr	640.11Cr	238.14Cr	-72Cr	256.01Cr
Change In Net Working Capital	-43Cr	-102.1Cr	92Cr	214.5Cr	-33Cr
Net Debt Issued / Repaid	-19Cr	-26Cr	122Cr	-119.9Cr	-52Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.52	11.5	8.9	7.46	8.08
Return on Total Capital	5.2	16.88	12.85	10.59	11.46
Return On Equity %	4.79	25.74	18.71	14.38	15.69
Return on Common Equity	6.12	35.6	23.44	11.42	10.99
Margin Analysis
Gross Profit Margin %	30.1	47.33	42.63	40.38	39.55
SG&A Margin	2.64	1.65	1.95	2.28	2.09
EBITDA Margin %	28.61	45.99	40.9	37.01	37.46
EBITA Margin %	18.07	37.25	32.04	27.67	28.39
EBIT Margin %	16.43	36.3	30.97	27.06	27.27
Income From Continuing Operations Margin %	6.09	23.48	19.66	16.41	17.28
Net Income Margin %	4.22	18.85	15.22	8.09	7.42
Net Avail. For Common Margin %	4.2	18.82	15.19	8.06	7.4
Normalized Net Income Margin	6.32	16.8	13.91	8.11	7.31
Levered Free Cash Flow Margin	9.91	26.49	8.93	-4.56	9.27
Unlevered Free Cash Flow Margin	12.39	28.02	10.45	-3.15	10.06
Asset Turnover
Asset Turnover	0.34	0.51	0.46	0.44	0.47
Fixed Assets Turnover	0.48	0.76	0.72	0.67	0.69
Receivables Turnover (Average Receivables)	17.39	22.18	18.19	17.96	28.49
Inventory Turnover (Average Inventory)	2.49	2.87	2.7	2.42	2.39
Short Term Liquidity
Current Ratio	2.72	2.52	2.46	2.42	2.42
Quick Ratio	1.48	1.66	1.57	1.1	0.92
Operating Cash Flow to Current Liabilities	0.88	1.31	0.81	0.91	1.3
Days Sales Outstanding (Average Receivables)	21.05	16.46	20.06	20.32	12.85
Days Outstanding Inventory (Average Inventory)	146.88	127.26	135.12	150.53	153.03
Average Days Payable Outstanding	58.72	50.67	62.85	65	59.6
Cash Conversion Cycle (Average Days)	109.21	93.05	92.34	105.85	106.28
Long Term Solvency
Total Debt/Equity	53.24	42.44	44.04	36.08	33.84
Total Debt / Total Capital	34.74	29.79	30.57	26.51	25.28
LT Debt/Equity	52.86	40.66	39.71	32.97	33.36
Long-Term Debt / Total Capital	34.49	28.54	27.57	24.23	24.92
Total Liabilities / Total Assets	55.7	52.07	51.32	47.99	47.53
EBIT / Interest Expense	4.14	14.84	12.71	12.01	21.76
EBITDA / Interest Expense	7.42	18.98	17.02	16.76	30.49
(EBITDA - Capex) / Interest Expense	3.94	15.2	10.77	7.39	15.42
Total Debt / EBITDA	2.38	0.92	1.16	1.14	1
Net Debt / EBITDA	1.5	0.16	0.3	0.59	0.6
Total Debt / (EBITDA - Capex)	4.48	1.15	1.83	2.59	1.98
Net Debt / (EBITDA - Capex)	2.83	0.2	0.47	1.34	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.42	60.9	-0.28	0.33	11.38
Gross Profit, 1 Yr. Growth %	58.55	165.61	-10.96	-4.96	8.31
EBITDA, 1 Yr. Growth %	79.81	176.21	-12.09	-9.23	11.89
EBITA, 1 Yr. Growth %	202.95	268.67	-15.14	-13.37	13.12
EBIT, 1 Yr. Growth %	272.09	299.66	-15.86	-12.35	11.07
Earnings From Cont. Operations, 1 Yr. Growth %	-550.52	520.23	-16.51	-16.25	17.28
Net Income, 1 Yr. Growth %	-350.63	618.86	-19.46	-46.71	2.22
Normalized Net Income, 1 Yr. Growth %	1.1T	421.1	-18.68	-41.48	-5.83
Diluted EPS Before Extra, 1 Yr. Growth %	-341.18	607.32	-17.59	-46.44	1.56
Accounts Receivable, 1 Yr. Growth %	20.38	30.94	14.38	-9.51	-52.19
Inventory, 1 Yr. Growth %	-4.42	15.52	15.19	16.99	12.34
Net Property, Plant and Equip., 1 Yr. Growth %	0.79	1.77	7.52	8.18	9.12
Total Assets, 1 Yr. Growth %	3.27	13.95	6.39	2.77	4.46
Tangible Book Value, 1 Yr. Growth %	9.86	38.83	11.58	7.48	5.42
Common Equity, 1 Yr. Growth %	9.42	37.41	11.27	7.32	5.32
Cash From Operations, 1 Yr. Growth %	103.58	155.72	-33.39	2.72	35.63
Capital Expenditures, 1 Yr. Growth %	-26.06	7.85	64.02	39.06	-0.33
Levered Free Cash Flow, 1 Yr. Growth %	-299.93	385.69	-66.7	-151.26	-344.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-581.79	300.6	-63.13	-130.28	-476.28
Dividend Per Share, 1 Yr. Growth %	-	-	60	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.7	25.95	26.67	0.02	5.71
Gross Profit, 2 Yr. CAGR %	-21.48	100.53	54.44	-8.01	1.82
EBITDA, 2 Yr. CAGR %	-20.9	115.95	55.9	-10.67	1.4
EBITA, 2 Yr. CAGR %	-26.41	218.08	77.91	-14.26	-0.2
EBIT, 2 Yr. CAGR %	-28.22	265.43	84.48	-14.12	-0.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.47	428.61	127.55	-16.38	-0.9
Net Income, 2 Yr. CAGR %	-52.02	324.46	140.62	-34.49	-26.2
Normalized Net Income, 2 Yr. CAGR %	-37.04	810.94	107.57	-29.83	-23.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.14	313.02	141.44	-33.56	-26.25
Accounts Receivable, 2 Yr. CAGR %	3.73	25.55	22.38	1.74	-34.23
Inventory, 2 Yr. CAGR %	-7.02	5.08	15.35	16.08	14.64
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	1.28	4.6	7.85	8.65
Total Assets, 2 Yr. CAGR %	-0.09	8.48	10.11	4.56	3.61
Tangible Book Value, 2 Yr. CAGR %	1.96	23.5	24.46	9.51	6.44
Common Equity, 2 Yr. CAGR %	1.9	22.62	23.65	9.27	6.31
Cash From Operations, 2 Yr. CAGR %	-11.63	128.16	30.51	-17.28	18.04
Capital Expenditures, 2 Yr. CAGR %	-0.25	-10.7	33	51.02	17.73
Levered Free Cash Flow, 2 Yr. CAGR %	-19.15	192.44	26.23	-58.68	8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.32	316.57	20.92	-66.59	4.29
Dividend Per Share, 2 Yr. CAGR %	-	36.93	-	26.49	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.7	7.04	16.51	17.2	3.67
Gross Profit, 3 Yr. CAGR %	-12.89	15.99	53.42	31.36	-2.63
EBITDA, 3 Yr. CAGR %	-11.47	17.41	60.52	30.18	-3.46
EBITA, 3 Yr. CAGR %	-14.75	21.55	105.5	39.97	-5.64
EBIT, 3 Yr. CAGR %	-15.98	22.35	124.8	43.95	-6.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.74	22.63	185.73	63.07	-6.4
Net Income, 3 Yr. CAGR %	-30.92	18.28	143.91	45.58	-24.02
Normalized Net Income, 3 Yr. CAGR %	-20.41	19.22	309.15	36.11	-20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.28	17.45	141.35	46.15	-23.47
Accounts Receivable, 3 Yr. CAGR %	-12.29	12.11	21.71	10.67	-20.9
Inventory, 3 Yr. CAGR %	-2.1	-0.04	8.34	15.89	14.82
Net Property, Plant and Equip., 3 Yr. CAGR %	9.05	2.7	3.32	5.78	8.27
Total Assets, 3 Yr. CAGR %	4.15	4.39	7.78	7.6	4.53
Tangible Book Value, 3 Yr. CAGR %	8.41	13.01	19.39	18.52	8.13
Common Equity, 3 Yr. CAGR %	8.45	12.58	18.71	17.95	7.94
Cash From Operations, 3 Yr. CAGR %	-13.53	25.93	51.36	20.5	-2.46
Capital Expenditures, 3 Yr. CAGR %	11.62	2.38	9.36	34.99	31.49
Levered Free Cash Flow, 3 Yr. CAGR %	-24.05	41.14	42.2	-6.52	-27.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.4	36.59	86.2	-23.79	-26.54
Dividend Per Share, 3 Yr. CAGR %	-	23.31	44.22	-	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.57	9.03	6.79	4.17	12.06
Gross Profit, 5 Yr. CAGR %	0.92	21.12	8.48	5.89	30.22
EBITDA, 5 Yr. CAGR %	0.89	22.59	9.74	5.43	33.45
EBITA, 5 Yr. CAGR %	56.88	48.33	12	5.94	53.75
EBIT, 5 Yr. CAGR %	107.26	53.69	12.4	6.43	62.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.08	6.96	17.16	5.22	87.07
Net Income, 5 Yr. CAGR %	-45.3	0.72	13.8	-6.61	51.21
Normalized Net Income, 5 Yr. CAGR %	13.61	105.78	12.21	-3.93	109.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.5	-0.41	14.58	-6.49	50.21
Accounts Receivable, 5 Yr. CAGR %	6.7	0.74	0.21	7.84	-4.85
Inventory, 5 Yr. CAGR %	-0.91	4.31	4.54	6.12	10.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.94	5.43	7.25	4.73	5.42
Total Assets, 5 Yr. CAGR %	-1.98	5.17	6.49	4.46	6.09
Tangible Book Value, 5 Yr. CAGR %	5.4	18.75	14.57	11.6	14.03
Common Equity, 5 Yr. CAGR %	5.38	18.23	14.29	11.24	13.59
Cash From Operations, 5 Yr. CAGR %	-1.29	15.6	1.95	6.44	37.03
Capital Expenditures, 5 Yr. CAGR %	-20.95	-5.54	19.73	19.6	12.64
Levered Free Cash Flow, 5 Yr. CAGR %	-11	53.83	-8.73	-13.49	27.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.8	40.38	-8.05	-22.09	47.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.57	24.57