Cash flow Fresnillo plc

Stocks

FRES

GB00B2QPKJ12

Diversified Mining

Market Closed - London S.E. Other stock markets 09:05:25 17/07/2026 pm IST			5-day change	1st Jan Change
2,442.00 ^GBX	-0.53%		-7.36%	-26.75%

17/07	Brokers cut Rotork to 'hold' amid ABB takeover	AN
16/07	Rotork bid lights up FTSE 250 as miners fall back	AN

e6ace24970b0ab9eb4f5.cwmKJLoThLWpS7vNfPd-NZsQybIGWc0gDLzqXpI0A1Y.N23pUeNJ9s2eCfz6KpUOVt9-_fszPb1kaoiTCeZcSREsJPBB81fq2Npy0A

Published financial data: FRESNILLO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	270.31Cr	243.3Cr	270.51Cr	349.64Cr	456.12Cr
Total Revenues	270.31Cr	243.3Cr	270.51Cr	349.64Cr	456.12Cr
Cost of Goods Sold, Total	176.15Cr	189.43Cr	220.53Cr	225.37Cr	190.33Cr
Gross Profit	94Cr	54Cr	50Cr	124.27Cr	265.8Cr
Selling General & Admin Expenses, Total	13Cr	12Cr	16Cr	16Cr	19Cr
Exploration / Drilling Costs, Total	13Cr	17Cr	18Cr	16Cr	17Cr
Other Operating Expenses	2.19Cr	-3L	-40.34L	19Cr	20Cr
Other Operating Expenses, Total	28Cr	29Cr	34Cr	51Cr	56Cr
Operating Income	66Cr	25Cr	16Cr	73Cr	209.46Cr
Interest Expense, Total	-4.94Cr	-6.36Cr	-6.2Cr	-4.54Cr	-4.07Cr
Interest And Investment Income	88.04L	2.55Cr	5.01Cr	4.53Cr	8.97Cr
Net Interest Expenses	-4.06Cr	-3.82Cr	-1.19Cr	-92T	4.9Cr
Currency Exchange Gains (Loss)	-19.09L	13.54L	20.14L	69.93L	-4.53Cr
Other Non Operating Income (Expenses)	-8L	-1.7Cr	-37.55L	-15.46L	-9L
EBT, Excl. Unusual Items	62Cr	20Cr	15Cr	74Cr	209.75Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	50.26L	-	9L	10.04L	3L
Asset Writedown	-	-1.13Cr	-2.38Cr	-17.04L	-1.6Cr
Insurance Settlements	-	-	-	63.02L	2L
Other Unusual Items	-1.11Cr	6.02Cr	-83.49L	-	-
EBT, Incl. Unusual Items	61Cr	25Cr	11Cr	74Cr	208.2Cr
Income Tax Expense	17Cr	-5.97Cr	-17Cr	52Cr	51Cr
Earnings From Continuing Operations	44Cr	31Cr	29Cr	23Cr	157.38Cr
Net Income to Company	44Cr	31Cr	29Cr	23Cr	157.38Cr
Minority Interest	-1.73Cr	-3.64Cr	-5.44Cr	-8.58Cr	-19Cr
Net Income - (IS)	42Cr	27Cr	23Cr	14Cr	138.4Cr
Net Income to Common Incl Extra Items	42Cr	27Cr	23Cr	14Cr	138.4Cr
Net Income to Common Excl. Extra Items	42Cr	27Cr	23Cr	14Cr	138.4Cr
Per Share Items
Net EPS - Basic	0.57	0.37	0.32	0.19	1.88
Basic EPS - Continuing Operations	0.57	0.37	0.32	0.19	1.88
Basic Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Net EPS - Diluted	0.57	0.37	0.32	0.19	1.88
Diluted EPS - Continuing Operations	0.57	0.37	0.32	0.19	1.88
Diluted Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Normalized Basic EPS	0.5	0.12	0.05	0.51	1.52
Normalized Diluted EPS	0.5	0.12	0.05	0.51	1.52
Dividend Per Share	0.34	0.17	0.06	0.32	1.29
Payout Ratio	58.3	74.27	46.32	55.46	47.28
Supplemental Items
EBITDA	118.51Cr	75Cr	65Cr	134.85Cr	258.16Cr
EBITA	66Cr	25Cr	16Cr	73Cr	209.46Cr
EBIT	66Cr	25Cr	16Cr	73Cr	209.46Cr
EBITDAR	118.91Cr	80Cr	72Cr	141.07Cr	259.66Cr
Effective Tax Rate - (Ratio)	28.3	-24.03	-152.85	69.53	24.41
Current Domestic Taxes	28Cr	13Cr	-	-	-
Total Current Taxes	28Cr	13Cr	8.5Cr	19Cr	54Cr
Deferred Domestic Taxes	-12Cr	-20Cr	-	-	-
Total Deferred Taxes	-12Cr	-20Cr	-29Cr	20Cr	-23Cr
Normalized Net Income	37Cr	8.84Cr	3.64Cr	38Cr	112.11Cr
Interest Capitalized	84L	85L	21L	-	-
Interest on Long-Term Debt	89.04L	93.2L	5.72Cr	4.01Cr	3.94Cr
Non-Cash Pension Expense	-2L	10L	21.13L	-12.83L	26.63L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.5Cr	2.56Cr	3.4Cr	4.62Cr	6.68Cr
General and Administrative Expenses	10Cr	9.41Cr	13Cr	11Cr	12Cr
Exploration/Drilling Costs	13Cr	17Cr	18Cr	16Cr	17Cr
Net Rental Expense, Total	40L	5.31Cr	7.03Cr	6.22Cr	1.5Cr
Imputed Operating Lease Interest Expense	14.74L	2.4Cr	3.24Cr	2.51Cr	57.15L
Imputed Operating Lease Depreciation	25.26L	2.91Cr	3.8Cr	3.71Cr	92.42L
Maintenance & Repair Expenses, Total	20Cr	25Cr	30Cr	29Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	123.53Cr	97Cr	53Cr	111.04Cr	266.37Cr
Short Term Investments	-	-	-	19Cr	9.27Cr
Total Cash And Short Term Investments	123.53Cr	97Cr	53Cr	129.78Cr	275.65Cr
Accounts Receivable, Total	27Cr	28Cr	31Cr	55Cr	77Cr
Other Receivables	14Cr	13Cr	18Cr	12Cr	6.41Cr
Notes Receivable	-	-	-	-	-
Total Receivables	40Cr	40Cr	48Cr	67Cr	83Cr
Inventory	40Cr	50Cr	46Cr	41Cr	43Cr
Prepaid Expenses	2.03Cr	3.44Cr	2.32Cr	1.39Cr	3.34Cr
Other Current Assets, Total	3.52Cr	3.64Cr	3.59Cr	4.42Cr	1L
Total Current Assets	208.84Cr	194.02Cr	153.9Cr	244.25Cr	405.35Cr
Gross Property Plant And Equipment	663.22Cr	708.29Cr	754.76Cr	781.2Cr	793.01Cr
Accumulated Depreciation	-383.31Cr	-422.03Cr	-468.66Cr	-527.33Cr	-546.41Cr
Net Property Plant And Equipment	279.91Cr	286.26Cr	286.09Cr	253.87Cr	246.6Cr
Long-term Investments	16Cr	16Cr	11Cr	14Cr	3.45Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.73Cr	34Cr	67Cr	47Cr	61Cr
Other Long-Term Assets, Total	65Cr	61Cr	56Cr	29Cr	11Cr
Total Assets	576.75Cr	591.43Cr	573.76Cr	588.05Cr	727.93Cr
Liabilities
Accounts Payable, Total	13Cr	14Cr	12Cr	12Cr	20Cr
Accrued Expenses, Total	8.41Cr	12Cr	13Cr	12Cr	19Cr
Short-term Borrowings	11Cr	-	-	-	-
Current Portion of Long-Term Debt	-	33Cr	7.26Cr	20.55L	-
Current Portion of Leases	46.81L	52.09L	48.13L	43.12L	48.64L
Current Income Taxes Payable	6.23Cr	8.12Cr	2.18Cr	11Cr	52Cr
Other Current Liabilities	7.94Cr	95.34L	1.75Cr	1.48Cr	1.39Cr
Total Current Liabilities	47Cr	69Cr	37Cr	37Cr	93Cr
Long-Term Debt	115.75Cr	94Cr	86Cr	84Cr	84Cr
Long-Term Leases	61.46L	99.2L	97.77L	75.81L	61.83L
Pension & Other Post Retirement Benefits	65.06L	94.62L	1.32Cr	1.15Cr	1.77Cr
Deferred Tax Liability Non Current	6.87Cr	11Cr	13Cr	21Cr	15Cr
Other Non Current Liabilities	26Cr	24Cr	28Cr	23Cr	26Cr
Total Liabilities	196.48Cr	199.73Cr	167.04Cr	167.01Cr	220.46Cr
Common Stock, Total	37Cr	37Cr	37Cr	37Cr	37Cr
Additional Paid In Capital	115.38Cr	115.38Cr	115.38Cr	115.38Cr	115.38Cr
Retained Earnings	254.31Cr	261.25Cr	273.8Cr	280.1Cr	361.93Cr
Comprehensive Income and Other	-45Cr	-45Cr	-49Cr	-47Cr	-51Cr
Total Common Equity	361.81Cr	368.57Cr	377.19Cr	385.53Cr	463.29Cr
Minority Interest	18Cr	23Cr	30Cr	36Cr	44Cr
Total Equity	380.27Cr	391.69Cr	406.72Cr	421.04Cr	507.47Cr
Total Liabilities And Equity	576.75Cr	591.43Cr	573.76Cr	588.05Cr	727.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74Cr	74Cr	74Cr	74Cr	74Cr
ECS Total Common Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Book Value / Share	4.91	5	5.12	5.23	6.29
Tangible Book Value	361.81Cr	368.57Cr	377.19Cr	385.53Cr	463.29Cr
Tangible Book Value Per Share	4.91	5	5.12	5.23	6.29
Total Debt	127.63Cr	127.86Cr	95Cr	85Cr	85Cr
Net Debt	4.1Cr	31Cr	41Cr	-44Cr	-190.55Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	65.06L	94.62L	1.32Cr	1.15Cr	1.77Cr
Debt Equivalent Oper. Leases	3.2Cr	42Cr	56Cr	50Cr	12Cr
Minority Interest, Total (Incl. Fin. Div)	18Cr	23Cr	30Cr	36Cr	44Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	35Cr	41Cr	43Cr	47Cr	54Cr
Machinery, Total	264.14Cr	282.5Cr	312.84Cr	321.82Cr	322.98Cr
Full Time Employees	7.36T	8.07T	7.26T	7.18T	7.18T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	27Cr	23Cr	14Cr	138.4Cr
Depreciation & Amortization - CF	53Cr	50Cr	50Cr	62Cr	49Cr
Depreciation & Amortization, Total	53Cr	50Cr	50Cr	62Cr	49Cr
(Gain) Loss From Sale Of Asset	-50.41L	3L	-9L	-2.52Cr	-1.33Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.13Cr	19.2L	17.04L	1.6Cr
Other Operating Activities, Total	-11Cr	-22Cr	-33Cr	72Cr	54Cr
Change In Accounts Receivable	8.56Cr	71.99L	-4.56Cr	-20Cr	-21Cr
Change In Inventories	-4.46Cr	-9.96Cr	5.46Cr	5.06Cr	-2.04Cr
Change In Accounts Payable	1.93Cr	4.03Cr	11.96L	-2.8Cr	12Cr
Change in Other Net Operating Assets	-22.33L	-1.41Cr	1.04Cr	1.07Cr	-2.01Cr
Cash from Operations	90Cr	50Cr	43Cr	129.98Cr	228.97Cr
Capital Expenditure	-59Cr	-59Cr	-48Cr	-37Cr	-40Cr
Sale of Property, Plant, and Equipment	60.42L	13.57L	15.92L	1.26Cr	1.65Cr
Investment in Marketable and Equity Securities, Total	-	-	-23.13L	-18Cr	27Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	8.44Cr	7.66Cr	11Cr	7.63Cr	18Cr
Cash from Investing	-50Cr	-51Cr	-37Cr	-47Cr	6.74Cr
Short Term Debt Issued, Total	4.17Cr	-	-	-	-
Long-Term Debt Issued, Total	-	81.4L	2.27Cr	-	-
Total Debt Issued	4.17Cr	81.4L	2.27Cr	-	-
Long-Term Debt Repaid, Total	-59.71L	-1.51Cr	-36Cr	-9.78Cr	-67.44L
Total Debt Repaid	-59.71L	-1.51Cr	-36Cr	-9.78Cr	-67.44L
Common Dividends Paid	-25Cr	-20Cr	-11Cr	-7.82Cr	-65Cr
Common & Preferred Stock Dividends Paid	-25Cr	-20Cr	-11Cr	-7.82Cr	-65Cr
Other Financing Activities, Total	-1.74Cr	-4.52Cr	-5.33Cr	-7.23Cr	-14Cr
Cash from Financing	-23Cr	-25Cr	-50Cr	-25Cr	-80Cr
Foreign Exchange Rate Adjustments	-13.93L	-1L	49.63L	-1.02Cr	10L
Net Change in Cash	16Cr	-27Cr	-43Cr	58Cr	155.33Cr
Supplemental Items
Cash Interest Paid	4.93Cr	5.53Cr	6.3Cr	4.59Cr	4.06Cr
Cash Income Tax Paid (Refund)	35Cr	16Cr	23Cr	9.5Cr	36Cr
Levered Free Cash Flow	48Cr	-9.03Cr	-1.88Cr	61Cr	178.86Cr
Unlevered Free Cash Flow	51Cr	-5.05Cr	1.99Cr	64Cr	181.4Cr
Change In Net Working Capital	-16Cr	12Cr	9.45Cr	7.26Cr	-41Cr
Net Debt Issued / Repaid	3.57Cr	-69.93L	-33Cr	-9.78Cr	-67.44L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.22	2.71	1.7	7.89	19.9
Return on Total Capital	8.32	3.08	1.94	9.09	23.83
Return On Equity %	11.82	7.99	7.22	5.48	33.9
Return on Common Equity	11.87	7.45	6.27	3.7	32.61
Margin Analysis
Gross Profit Margin %	34.84	22.14	18.47	35.54	58.27
SG&A Margin	4.77	4.95	6.03	4.48	4.09
EBITDA Margin %	43.84	30.81	24.07	38.57	56.6
EBITA Margin %	24.45	10.42	5.87	20.96	45.92
EBIT Margin %	24.45	10.42	5.87	20.96	45.92
Income From Continuing Operations Margin %	16.22	12.67	10.66	6.48	34.5
Net Income Margin %	15.58	11.18	8.65	4.03	30.34
Net Avail. For Common Margin %	15.58	11.18	8.65	4.03	30.34
Normalized Net Income Margin	13.64	3.63	1.35	10.74	24.58
Levered Free Cash Flow Margin	17.83	-3.71	-0.7	17.37	39.21
Unlevered Free Cash Flow Margin	18.97	-2.08	0.74	18.18	39.77
Asset Turnover
Asset Turnover	0.47	0.42	0.46	0.6	0.69
Fixed Assets Turnover	0.98	0.86	0.95	1.3	1.82
Receivables Turnover (Average Receivables)	9.13	8.99	9.29	8.15	6.92
Inventory Turnover (Average Inventory)	4.71	4.25	4.6	5.15	4.5
Short Term Liquidity
Current Ratio	4.45	2.82	4.14	6.63	4.35
Quick Ratio	3.49	2	2.73	5.35	3.85
Operating Cash Flow to Current Liabilities	1.91	0.73	1.14	3.53	2.45
Days Sales Outstanding (Average Receivables)	39.99	40.6	39.3	44.89	52.71
Days Outstanding Inventory (Average Inventory)	77.47	85.93	79.34	71.08	81.05
Average Days Payable Outstanding	21.98	24.82	22.29	20.06	30.19
Cash Conversion Cycle (Average Days)	95.49	101.71	96.34	95.92	103.57
Long Term Solvency
Total Debt/Equity	33.56	32.64	23.33	20.27	16.77
Total Debt / Total Capital	25.13	24.61	18.92	16.85	14.36
LT Debt/Equity	30.6	24.16	21.43	20.12	16.67
Long-Term Debt / Total Capital	22.91	18.22	17.37	16.73	14.28
Total Liabilities / Total Assets	34.07	33.77	29.11	28.4	30.29
EBIT / Interest Expense	13.38	3.98	2.56	16.14	51.46
EBITDA / Interest Expense	24.1	11.87	10.61	29.81	63.54
(EBITDA - Capex) / Interest Expense	12.11	2.56	2.81	21.65	53.71
Total Debt / EBITDA	1.07	1.69	1.44	0.63	0.33
Net Debt / EBITDA	0.03	0.41	0.63	-0.33	-0.74
Total Debt / (EBITDA - Capex)	2.13	7.84	5.46	0.87	0.39
Net Debt / (EBITDA - Capex)	0.07	1.9	2.38	-0.45	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.24	-9.99	11.18	29.25	30.46
Gross Profit, 1 Yr. Growth %	4.25	-42.79	-6.25	148.66	113.88
EBITDA, 1 Yr. Growth %	-5.21	-37.36	-10.99	107.09	91.44
EBITA, 1 Yr. Growth %	-10.01	-62.3	-32.53	361.27	185.78
EBIT, 1 Yr. Growth %	-10.01	-62.3	-32.53	361.27	185.78
Earnings From Cont. Operations, 1 Yr. Growth %	16.75	-29.69	-6.48	-21.37	594.26
Net Income, 1 Yr. Growth %	12.59	-35.45	-13.97	-39.75	882.11
Normalized Net Income, 1 Yr. Growth %	-6.98	-76.02	-58.02	932.04	198.43
Diluted EPS Before Extra, 1 Yr. Growth %	12.59	-35.45	-13.97	-39.75	882.11
Accounts Receivable, 1 Yr. Growth %	-18.77	3.91	11.17	79.52	39.15
Inventory, 1 Yr. Growth %	12.68	25.13	-6.61	-10.92	4.95
Net Property, Plant and Equip., 1 Yr. Growth %	3.36	2.27	-0.06	-11.26	-2.86
Total Assets, 1 Yr. Growth %	1.68	2.55	-2.99	2.49	23.79
Tangible Book Value, 1 Yr. Growth %	4	1.87	2.34	2.21	20.17
Common Equity, 1 Yr. Growth %	4	1.87	2.34	2.21	20.17
Cash From Operations, 1 Yr. Growth %	-2.46	-43.9	-15.19	205.17	76.16
Capital Expenditures, 1 Yr. Growth %	43.59	0.01	-18.36	-23.35	7.99
Levered Free Cash Flow, 1 Yr. Growth %	-2.66	-118.46	-81.45	-3.33T	194.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.73	-109.71	-132.24	3.1T	185.32
Dividend Per Share, 1 Yr. Growth %	31.4	-50.74	-66.47	480.36	296.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.93	0.06	0.04	19.88	29.85
Gross Profit, 2 Yr. CAGR %	42.81	-22.77	-27.15	52.68	130.62
EBITDA, 2 Yr. CAGR %	28.83	-22.57	-26.23	35.77	99.11
EBITA, 2 Yr. CAGR %	71.99	-41.25	-51.38	76.41	263.08
EBIT, 2 Yr. CAGR %	71.99	-41.25	-51.38	76.41	263.08
Earnings From Cont. Operations, 2 Yr. CAGR %	45.96	-9.4	-18.92	-14.25	133.64
Net Income, 2 Yr. CAGR %	43.69	-14.75	-25.48	-28.01	143.24
Normalized Net Income, 2 Yr. CAGR %	81.46	-52.78	-68.58	108.16	454.97
Diluted EPS Before Extra, 2 Yr. CAGR %	43.69	-14.75	-25.48	-28.01	143.24
Accounts Receivable, 2 Yr. CAGR %	13.25	-8.13	7.48	41.31	58.05
Inventory, 2 Yr. CAGR %	20.66	18.74	8.1	-8.79	-3.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.26	2.81	1.1	-5.83	-7.16
Total Assets, 2 Yr. CAGR %	9.26	2.11	-0.26	-0.29	12.64
Tangible Book Value, 2 Yr. CAGR %	7.26	2.93	2.1	2.28	10.83
Common Equity, 2 Yr. CAGR %	7.26	2.93	2.1	2.28	10.83
Cash From Operations, 2 Yr. CAGR %	43.3	-26.02	-31.02	60.88	131.86
Capital Expenditures, 2 Yr. CAGR %	2.89	19.84	-9.64	-20.89	-9.02
Levered Free Cash Flow, 2 Yr. CAGR %	407.39	-57.3	-80.38	144.65	874.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	439.55	-69.37	-80.44	220.97	854.82
Dividend Per Share, 2 Yr. CAGR %	52.9	-19.55	-59.36	39.5	379.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.71	4.7	3.64	8.96	23.3
Gross Profit, 3 Yr. CAGR %	6.45	5.28	-17.91	9.69	70.84
EBITDA, 3 Yr. CAGR %	8.6	1.63	-19.54	4.07	52.25
EBITA, 3 Yr. CAGR %	8.78	4.3	-39.96	2.92	107.19
EBIT, 3 Yr. CAGR %	8.78	4.3	-39.96	2.92	107.19
Earnings From Cont. Operations, 3 Yr. CAGR %	7.81	14.42	-8.44	-19.74	72.19
Net Income, 3 Yr. CAGR %	6.38	10.05	-14.49	-30.58	72.02
Normalized Net Income, 3 Yr. CAGR %	7.45	-7.58	-54.88	0.63	134.71
Diluted EPS Before Extra, 3 Yr. CAGR %	6.38	10.05	-14.49	-30.58	72.02
Accounts Receivable, 3 Yr. CAGR %	7.57	10.05	-2.1	27.55	40.59
Inventory, 3 Yr. CAGR %	17.63	22.13	9.61	1.35	-4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	1.29	0.58	1.85	-3.2	-4.85
Total Assets, 3 Yr. CAGR %	6.64	6.98	0.38	0.65	7.17
Tangible Book Value, 3 Yr. CAGR %	5.87	5.43	2.73	2.14	7.92
Common Equity, 3 Yr. CAGR %	5.87	5.43	2.73	2.14	7.92
Cash From Operations, 3 Yr. CAGR %	15.01	4.83	-22.58	13.24	65.82
Capital Expenditures, 3 Yr. CAGR %	-3.98	1.92	5.44	-14.46	-12.25
Levered Free Cash Flow, 3 Yr. CAGR %	71.98	68.95	-66.37	7.5	160.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.33	42.06	-66.69	6.94	208.62
Dividend Per Share, 3 Yr. CAGR %	7.35	4.82	-39.9	-1.4	97.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.24	3.05	5.16	10.53	13.42
Gross Profit, 5 Yr. CAGR %	1.31	-10.26	-8.54	21.9	24.09
EBITDA, 5 Yr. CAGR %	0.6	-8.26	-6.78	13.56	15.61
EBITA, 5 Yr. CAGR %	-3.84	-20.26	-20.91	26.82	23.32
EBIT, 5 Yr. CAGR %	-3.84	-20.26	-20.91	26.82	23.32
Earnings From Cont. Operations, 5 Yr. CAGR %	0.63	-11.28	-3.8	1.95	33.18
Net Income, 5 Yr. CAGR %	-0.27	-13.47	-7.74	-7.13	29.9
Normalized Net Income, 5 Yr. CAGR %	-4.06	-27.7	-34.29	27.39	23.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.27	-13.47	-7.74	-7.13	29.9
Accounts Receivable, 5 Yr. CAGR %	6.96	4.05	7.53	21.62	18.59
Inventory, 5 Yr. CAGR %	16.14	22.53	13.72	8.67	4.25
Net Property, Plant and Equip., 5 Yr. CAGR %	5.12	3.17	1.22	-2.03	-1.86
Total Assets, 5 Yr. CAGR %	6.1	4.54	3.82	4.01	5.12
Tangible Book Value, 5 Yr. CAGR %	6.18	4.12	4.34	4.16	5.9
Common Equity, 5 Yr. CAGR %	6.18	4.12	4.34	4.16	5.9
Cash From Operations, 5 Yr. CAGR %	-0.06	-7.99	-6.26	24.42	20.07
Capital Expenditures, 5 Yr. CAGR %	6.41	-0.42	-6.28	-7.9	-0.6
Levered Free Cash Flow, 5 Yr. CAGR %	-1.29	-8.99	-27.61	100.56	29.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.74	-21.27	-22.7	104.88	27.51
Dividend Per Share, 5 Yr. CAGR %	2.41	-16.2	-27.21	17.52	37.96