Cash flow Fresnillo plc

Equities

FRES

GB00B2QPKJ12

Diversified Mining

Market Closed - London S.E. Other stock markets 10:05:19 13/03/2026 pm IST			5-day change	1st Jan Change
3,406.00 ^GBX	-6.17%		-3.13%	+2.16%

10:46pm	FTSE 100 falls as Hormuz uncertainty continues	AN
11:48am	RBC Maintains Fresnillo's Sector Perform Rating as Iran Tensions Impact Metal Outlook; Price Target Up	MT

7dfdb01de24f24c408e052bfff868a.nbHRChOfASmEusQlz9zXPmlVi8NeTXaCcvaGIgd1hao.2vrgU1epaUH-wpZPvLWwChAyuopsHjTTGs-rRDdD2vjW4Z1ZX-9Qb7Liow

Published financial data: FRESNILLO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	243.01Cr	270.31Cr	243.3Cr	270.51Cr	349.64Cr
Total Revenues	243.01Cr	270.31Cr	243.3Cr	270.51Cr	349.64Cr
Cost of Goods Sold, Total	154.62Cr	176.15Cr	189.43Cr	220.53Cr	225.37Cr
Gross Profit	88Cr	94Cr	54Cr	50Cr	124.27Cr
Selling General & Admin Expenses, Total	12Cr	13Cr	12Cr	16Cr	16Cr
Exploration / Drilling Costs, Total	11Cr	13Cr	17Cr	18Cr	16Cr
Other Operating Expenses	-6.56Cr	2.19Cr	-3L	-40.34L	19Cr
Other Operating Expenses, Total	16Cr	28Cr	29Cr	34Cr	51Cr
Operating Income	72Cr	66Cr	25Cr	16Cr	73Cr
Interest Expense, Total	-6.91Cr	-4.94Cr	-6.36Cr	-6.2Cr	-4.54Cr
Interest And Investment Income	1.22Cr	88.04L	2.55Cr	5.01Cr	4.53Cr
Net Interest Expenses	-5.68Cr	-4.06Cr	-3.82Cr	-1.19Cr	-92T
Currency Exchange Gains (Loss)	-4.03Cr	-19.09L	13.54L	20.14L	69.93L
Other Non Operating Income (Expenses)	-1.14Cr	-8L	-1.7Cr	-37.55L	-15.46L
EBT, Excl. Unusual Items	62Cr	62Cr	20Cr	15Cr	74Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-7L	50.26L	-	9L	10.04L
Asset Writedown	-	-	-1.13Cr	-2.38Cr	-17.04L
Insurance Settlements	27.38L	-	-	-	63.02L
Other Unusual Items	-6.68Cr	-1.11Cr	6.02Cr	-83.49L	-
EBT, Incl. Unusual Items	55Cr	61Cr	25Cr	11Cr	74Cr
Income Tax Expense	18Cr	17Cr	-5.97Cr	-17Cr	52Cr
Earnings From Continuing Operations	38Cr	44Cr	31Cr	29Cr	23Cr
Net Income to Company	38Cr	44Cr	31Cr	29Cr	23Cr
Minority Interest	-14.55L	-1.73Cr	-3.64Cr	-5.44Cr	-8.58Cr
Net Income - (IS)	37Cr	42Cr	27Cr	23Cr	14Cr
Net Income to Common Incl Extra Items	37Cr	42Cr	27Cr	23Cr	14Cr
Net Income to Common Excl. Extra Items	37Cr	42Cr	27Cr	23Cr	14Cr
Per Share Items
Net EPS - Basic	0.51	0.57	0.37	0.32	0.19
Basic EPS - Continuing Operations	0.51	0.57	0.37	0.32	0.19
Basic Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Net EPS - Diluted	0.51	0.57	0.37	0.32	0.19
Diluted EPS - Continuing Operations	0.51	0.57	0.37	0.32	0.19
Diluted Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Normalized Basic EPS	0.52	0.5	0.12	0.05	0.51
Normalized Diluted EPS	0.52	0.5	0.12	0.05	0.51
Dividend Per Share	0.26	0.34	0.17	0.06	0.32
Payout Ratio	27.98	58.3	74.27	46.32	55.46
Supplemental Items
EBITDA	123.48Cr	118.51Cr	75Cr	65Cr	134.85Cr
EBITA	72Cr	66Cr	25Cr	16Cr	73Cr
EBIT	72Cr	66Cr	25Cr	16Cr	73Cr
EBITDAR	123.84Cr	118.91Cr	80Cr	72Cr	141.07Cr
Effective Tax Rate - (Ratio)	31.87	28.3	-24.03	-152.85	69.53
Current Domestic Taxes	21Cr	28Cr	13Cr	-	-
Total Current Taxes	21Cr	28Cr	13Cr	8.5Cr	19Cr
Deferred Domestic Taxes	-6.77Cr	-12Cr	-20Cr	-	-
Total Deferred Taxes	-6.77Cr	-12Cr	-20Cr	-29Cr	20Cr
Normalized Net Income	38Cr	37Cr	8.84Cr	3.64Cr	38Cr
Interest Capitalized	88L	84L	85L	21L	-
Interest on Long-Term Debt	6L	89.04L	93.2L	5.72Cr	4.01Cr
Non-Cash Pension Expense	2L	-2L	10L	21.13L	-12.83L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.41Cr	2.5Cr	2.56Cr	3.4Cr	4.62Cr
General and Administrative Expenses	9.34Cr	10Cr	9.41Cr	13Cr	11Cr
Exploration/Drilling Costs	11Cr	13Cr	17Cr	18Cr	16Cr
Net Rental Expense, Total	36L	40L	5.31Cr	7.03Cr	6.22Cr
Imputed Operating Lease Interest Expense	21.91L	14.74L	2.4Cr	3.24Cr	2.51Cr
Imputed Operating Lease Depreciation	14.09L	25.26L	2.91Cr	3.8Cr	3.71Cr
Maintenance & Repair Expenses, Total	18Cr	20Cr	25Cr	30Cr	29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	107.04Cr	123.53Cr	97Cr	53Cr	111.04Cr
Short Term Investments	-	-	-	-	19Cr
Total Cash And Short Term Investments	107.04Cr	123.53Cr	97Cr	53Cr	129.78Cr
Accounts Receivable, Total	33Cr	27Cr	28Cr	31Cr	55Cr
Other Receivables	19Cr	14Cr	13Cr	18Cr	12Cr
Notes Receivable	-	-	-	-	-
Total Receivables	51Cr	40Cr	40Cr	48Cr	67Cr
Inventory	35Cr	40Cr	50Cr	46Cr	41Cr
Prepaid Expenses	-	2.03Cr	3.44Cr	2.32Cr	1.39Cr
Other Current Assets, Total	6.59Cr	3.52Cr	3.64Cr	3.59Cr	4.42Cr
Total Current Assets	200.09Cr	208.84Cr	194.02Cr	153.9Cr	244.25Cr
Gross Property Plant And Equipment	616.87Cr	663.22Cr	708.29Cr	754.76Cr	781.2Cr
Accumulated Depreciation	-346.05Cr	-383.31Cr	-422.03Cr	-468.66Cr	-527.33Cr
Net Property Plant And Equipment	270.82Cr	279.91Cr	286.26Cr	286.09Cr	253.87Cr
Long-term Investments	21Cr	16Cr	16Cr	11Cr	14Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12Cr	6.73Cr	34Cr	67Cr	47Cr
Other Long-Term Assets, Total	63Cr	65Cr	61Cr	56Cr	29Cr
Total Assets	567.21Cr	576.75Cr	591.43Cr	573.76Cr	588.05Cr
Liabilities
Accounts Payable, Total	8.7Cr	13Cr	14Cr	12Cr	12Cr
Accrued Expenses, Total	8.96Cr	8.41Cr	12Cr	13Cr	12Cr
Short-term Borrowings	6.44Cr	11Cr	-	-	-
Current Portion of Long-Term Debt	-	-	33Cr	7.26Cr	20.55L
Current Portion of Leases	50.48L	46.81L	52.09L	48.13L	43.12L
Current Income Taxes Payable	8.81Cr	6.23Cr	8.12Cr	2.18Cr	11Cr
Other Current Liabilities	57.31L	7.94Cr	95.34L	1.75Cr	1.48Cr
Total Current Liabilities	34Cr	47Cr	69Cr	37Cr	37Cr
Long-Term Debt	115.67Cr	115.75Cr	94Cr	86Cr	84Cr
Long-Term Leases	76.97L	61.46L	99.2L	97.77L	75.81L
Pension & Other Post Retirement Benefits	1.2Cr	65.06L	94.62L	1.32Cr	1.15Cr
Deferred Tax Liability Non Current	30Cr	6.87Cr	11Cr	13Cr	21Cr
Other Non Current Liabilities	25Cr	26Cr	24Cr	28Cr	23Cr
Total Liabilities	205.75Cr	196.48Cr	199.73Cr	167.04Cr	167.01Cr
Common Stock, Total	37Cr	37Cr	37Cr	37Cr	37Cr
Additional Paid In Capital	115.38Cr	115.38Cr	115.38Cr	115.38Cr	115.38Cr
Retained Earnings	236.33Cr	254.31Cr	261.25Cr	273.8Cr	280.1Cr
Comprehensive Income and Other	-41Cr	-45Cr	-45Cr	-49Cr	-47Cr
Total Common Equity	347.9Cr	361.81Cr	368.57Cr	377.19Cr	385.53Cr
Minority Interest	14Cr	18Cr	23Cr	30Cr	36Cr
Total Equity	361.46Cr	380.27Cr	391.69Cr	406.72Cr	421.04Cr
Total Liabilities And Equity	567.21Cr	576.75Cr	591.43Cr	573.76Cr	588.05Cr
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	4.72	4.91	5	5.12	5.23
Tangible Book Value	347.9Cr	361.81Cr	368.57Cr	377.19Cr	385.53Cr
Tangible Book Value Per Share	4.72	4.91	5	5.12	5.23
Total Debt	123.38Cr	127.63Cr	127.86Cr	95Cr	85Cr
Net Debt	16Cr	4.1Cr	31Cr	41Cr	-44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.2Cr	65.06L	94.62L	1.32Cr	1.15Cr
Debt Equivalent Oper. Leases	2.88Cr	3.2Cr	42Cr	56Cr	50Cr
Minority Interest, Total (Incl. Fin. Div)	14Cr	18Cr	23Cr	30Cr	36Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	34Cr	35Cr	41Cr	43Cr	47Cr
Machinery, Total	238.59Cr	264.14Cr	282.5Cr	312.84Cr	321.82Cr
Full Time Employees	5.82T	7.36T	8.07T	7.26T	7.18T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	37Cr	42Cr	27Cr	23Cr	14Cr
Depreciation & Amortization - CF	52Cr	53Cr	50Cr	50Cr	62Cr
Depreciation & Amortization, Total	52Cr	53Cr	50Cr	50Cr	62Cr
(Gain) Loss From Sale Of Asset	7L	-50.41L	3L	-9L	-2.52Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.13Cr	19.2L	17.04L
Other Operating Activities, Total	16Cr	-11Cr	-22Cr	-33Cr	72Cr
Change In Accounts Receivable	-6.16Cr	8.56Cr	71.99L	-4.56Cr	-20Cr
Change In Inventories	-7.95Cr	-4.46Cr	-9.96Cr	5.46Cr	5.06Cr
Change In Accounts Payable	1.09Cr	1.93Cr	4.03Cr	11.96L	-2.8Cr
Change in Other Net Operating Assets	3L	-22.33L	-1.41Cr	1.04Cr	1.07Cr
Cash from Operations	92Cr	90Cr	50Cr	43Cr	129.98Cr
Capital Expenditure	-41Cr	-59Cr	-59Cr	-48Cr	-37Cr
Sale of Property, Plant, and Equipment	3L	60.42L	13.57L	15.92L	1.26Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-23.13L	-18Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.6Cr	8.44Cr	7.66Cr	11Cr	7.63Cr
Cash from Investing	-37Cr	-50Cr	-51Cr	-37Cr	-47Cr
Short Term Debt Issued, Total	6.37Cr	4.17Cr	-	-	-
Long-Term Debt Issued, Total	83Cr	-	81.4L	2.27Cr	-
Total Debt Issued	89Cr	4.17Cr	81.4L	2.27Cr	-
Long-Term Debt Repaid, Total	-55Cr	-59.71L	-1.51Cr	-36Cr	-9.78Cr
Total Debt Repaid	-55Cr	-59.71L	-1.51Cr	-36Cr	-9.78Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-10Cr	-25Cr	-20Cr	-11Cr	-7.82Cr
Common & Preferred Stock Dividends Paid	-10Cr	-25Cr	-20Cr	-11Cr	-7.82Cr
Other Financing Activities, Total	-5.98Cr	-1.74Cr	-4.52Cr	-5.33Cr	-7.23Cr
Cash from Financing	18Cr	-23Cr	-25Cr	-50Cr	-25Cr
Foreign Exchange Rate Adjustments	35.21L	-13.93L	-1L	49.63L	-1.02Cr
Net Change in Cash	73Cr	16Cr	-27Cr	-43Cr	58Cr
Supplemental Items
Cash Interest Paid	5.99Cr	4.93Cr	5.53Cr	6.3Cr	4.59Cr
Cash Income Tax Paid (Refund)	11Cr	35Cr	16Cr	23Cr	9.5Cr
Levered Free Cash Flow	49Cr	48Cr	-9.03Cr	-1.88Cr	61Cr
Unlevered Free Cash Flow	53Cr	51Cr	-5.05Cr	1.99Cr	64Cr
Change In Net Working Capital	2.52Cr	-16Cr	12Cr	9.45Cr	7.26Cr
Net Debt Issued / Repaid	34Cr	3.57Cr	-69.93L	-33Cr	-9.78Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.62	7.22	2.71	1.7	7.89
Return on Total Capital	10.13	8.32	3.08	1.94	9.09
Return On Equity %	10.9	11.82	7.99	7.22	5.48
Return on Common Equity	11.3	11.87	7.45	6.27	3.7
Margin Analysis
Gross Profit Margin %	36.37	34.84	22.14	18.47	35.54
SG&A Margin	4.85	4.77	4.95	6.03	4.48
EBITDA Margin %	50.81	43.84	30.81	24.07	38.57
EBITA Margin %	29.82	24.45	10.42	5.87	20.96
EBIT Margin %	29.82	24.45	10.42	5.87	20.96
Income From Continuing Operations Margin %	15.46	16.22	12.67	10.66	6.48
Net Income Margin %	15.4	15.58	11.18	8.65	4.03
Net Avail. For Common Margin %	15.4	15.58	11.18	8.65	4.03
Normalized Net Income Margin	15.78	13.64	3.63	1.35	10.74
Levered Free Cash Flow Margin	20.08	17.83	-3.71	-0.7	17.37
Unlevered Free Cash Flow Margin	21.86	18.97	-2.08	0.74	18.18
Asset Turnover
Asset Turnover	0.46	0.47	0.42	0.46	0.6
Fixed Assets Turnover	0.88	0.98	0.86	0.95	1.3
Receivables Turnover (Average Receivables)	9.1	9.13	8.99	9.29	8.15
Inventory Turnover (Average Inventory)	4.96	4.71	4.25	4.6	5.15
Short Term Liquidity
Current Ratio	5.89	4.45	2.82	4.14	6.63
Quick Ratio	4.66	3.49	2	2.73	5.35
Operating Cash Flow to Current Liabilities	2.7	1.91	0.73	1.14	3.53
Days Sales Outstanding (Average Receivables)	40.2	39.99	40.6	39.3	44.89
Days Outstanding Inventory (Average Inventory)	73.82	77.47	85.93	79.34	71.08
Average Days Payable Outstanding	21.91	21.98	24.82	22.29	20.06
Cash Conversion Cycle (Average Days)	92.11	95.49	101.71	96.34	95.92
Long Term Solvency
Total Debt/Equity	34.13	33.56	32.64	23.33	20.27
Total Debt / Total Capital	25.45	25.13	24.61	18.92	16.85
LT Debt/Equity	32.21	30.6	24.16	21.43	20.12
Long-Term Debt / Total Capital	24.02	22.91	18.22	17.37	16.73
Total Liabilities / Total Assets	36.27	34.07	33.77	29.11	28.4
EBIT / Interest Expense	10.49	13.38	3.98	2.56	16.14
EBITDA / Interest Expense	17.96	24.1	11.87	10.61	29.81
(EBITDA - Capex) / Interest Expense	11.99	12.11	2.56	2.81	21.65
Total Debt / EBITDA	0.99	1.07	1.69	1.44	0.63
Net Debt / EBITDA	0.13	0.03	0.41	0.63	-0.33
Total Debt / (EBITDA - Capex)	1.49	2.13	7.84	5.46	0.87
Net Debt / (EBITDA - Capex)	0.2	0.07	1.9	2.38	-0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.64	11.24	-9.99	11.18	29.25
Gross Profit, 1 Yr. Growth %	91.43	4.25	-42.79	-6.25	148.66
EBITDA, 1 Yr. Growth %	72.91	-5.21	-37.36	-10.99	107.09
EBITA, 1 Yr. Growth %	224.32	-10.01	-62.3	-32.53	361.27
EBIT, 1 Yr. Growth %	224.32	-10.01	-62.3	-32.53	361.27
Earnings From Cont. Operations, 1 Yr. Growth %	82.48	16.75	-29.69	-6.48	-21.37
Net Income, 1 Yr. Growth %	83.4	12.59	-35.45	-13.97	-39.75
Normalized Net Income, 1 Yr. Growth %	242.55	-6.98	-76.02	-58.02	932.04
Diluted EPS Before Extra, 1 Yr. Growth %	83.4	12.59	-35.45	-13.97	-39.75
Accounts Receivable, 1 Yr. Growth %	57.9	-18.77	3.91	11.17	79.52
Inventory, 1 Yr. Growth %	29.2	12.68	25.13	-6.61	-10.92
Net Property, Plant and Equip., 1 Yr. Growth %	-3.74	3.36	2.27	-0.06	-11.26
Total Assets, 1 Yr. Growth %	17.41	1.68	2.55	-2.99	2.49
Tangible Book Value, 1 Yr. Growth %	10.63	4	1.87	2.34	2.21
Common Equity, 1 Yr. Growth %	10.63	4	1.87	2.34	2.21
Cash From Operations, 1 Yr. Growth %	110.52	-2.46	-43.9	-15.19	205.17
Capital Expenditures, 1 Yr. Growth %	-26.27	43.59	0.01	-18.36	-23.35
Levered Free Cash Flow, 1 Yr. Growth %	-2.71T	-2.66	-118.46	-81.45	-3.33T
Unlevered Free Cash Flow, 1 Yr. Growth %	2.92T	-4.73	-109.71	-132.24	3.1T
Dividend Per Share, 1 Yr. Growth %	77.93	31.4	-50.74	-66.47	480.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.48	12.93	0.06	0.04	19.88
Gross Profit, 2 Yr. CAGR %	6.4	42.81	-22.77	-27.15	52.68
EBITDA, 2 Yr. CAGR %	15.53	28.83	-22.57	-26.23	35.77
EBITA, 2 Yr. CAGR %	18.8	71.99	-41.25	-51.38	76.41
EBIT, 2 Yr. CAGR %	18.8	71.99	-41.25	-51.38	76.41
Earnings From Cont. Operations, 2 Yr. CAGR %	3.59	45.96	-9.4	-18.92	-14.25
Net Income, 2 Yr. CAGR %	3.41	43.69	-14.75	-25.48	-28.01
Normalized Net Income, 2 Yr. CAGR %	13.61	81.46	-52.78	-68.58	108.16
Diluted EPS Before Extra, 2 Yr. CAGR %	3.41	43.69	-14.75	-25.48	-28.01
Accounts Receivable, 2 Yr. CAGR %	23.79	13.25	-8.13	7.48	41.31
Inventory, 2 Yr. CAGR %	20.19	20.66	18.74	8.1	-8.79
Net Property, Plant and Equip., 2 Yr. CAGR %	0.28	-0.26	2.81	1.1	-5.83
Total Assets, 2 Yr. CAGR %	9.21	9.26	2.11	-0.26	-0.29
Tangible Book Value, 2 Yr. CAGR %	6.81	7.26	2.93	2.1	2.28
Common Equity, 2 Yr. CAGR %	6.81	7.26	2.93	2.1	2.28
Cash From Operations, 2 Yr. CAGR %	24.89	43.3	-26.02	-31.02	60.88
Capital Expenditures, 2 Yr. CAGR %	-21.47	2.89	19.84	-9.64	-20.89
Levered Free Cash Flow, 2 Yr. CAGR %	126.98	407.39	-57.3	-80.38	144.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	171.49	439.55	-69.37	-80.44	220.97
Dividend Per Share, 2 Yr. CAGR %	-2.96	52.9	-19.55	-59.36	39.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.1	8.71	4.7	3.64	8.96
Gross Profit, 3 Yr. CAGR %	-1.52	6.45	5.28	-17.91	9.69
EBITDA, 3 Yr. CAGR %	2.29	8.6	1.63	-19.54	4.07
EBITA, 3 Yr. CAGR %	-2.67	8.78	4.3	-39.96	2.92
EBIT, 3 Yr. CAGR %	-2.67	8.78	4.3	-39.96	2.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.51	7.81	14.42	-8.44	-19.74
Net Income, 3 Yr. CAGR %	-12.61	6.38	10.05	-14.49	-30.58
Normalized Net Income, 3 Yr. CAGR %	-5	7.45	-7.58	-54.88	0.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.61	6.38	10.05	-14.49	-30.58
Accounts Receivable, 3 Yr. CAGR %	13.06	7.57	10.05	-2.1	27.55
Inventory, 3 Yr. CAGR %	25.12	17.63	22.13	9.61	1.35
Net Property, Plant and Equip., 3 Yr. CAGR %	3.42	1.29	0.58	1.85	-3.2
Total Assets, 3 Yr. CAGR %	6.18	6.64	6.98	0.38	0.65
Tangible Book Value, 3 Yr. CAGR %	4.93	5.87	5.43	2.73	2.14
Common Equity, 3 Yr. CAGR %	4.93	5.87	5.43	2.73	2.14
Cash From Operations, 3 Yr. CAGR %	6.42	15.01	4.83	-22.58	13.24
Capital Expenditures, 3 Yr. CAGR %	-11.99	-3.98	1.92	5.44	-14.46
Levered Free Cash Flow, 3 Yr. CAGR %	50.02	71.98	68.95	-66.37	7.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.09	92.33	42.06	-66.69	6.94
Dividend Per Share, 3 Yr. CAGR %	-13.88	7.35	4.82	-39.9	-1.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.97	7.24	3.05	5.16	10.53
Gross Profit, 5 Yr. CAGR %	15.36	1.31	-10.26	-8.54	21.9
EBITDA, 5 Yr. CAGR %	17.24	0.6	-8.26	-6.78	13.56
EBITA, 5 Yr. CAGR %	26.21	-3.84	-20.26	-20.91	26.82
EBIT, 5 Yr. CAGR %	26.21	-3.84	-20.26	-20.91	26.82
Earnings From Cont. Operations, 5 Yr. CAGR %	40.18	0.63	-11.28	-3.8	1.95
Net Income, 5 Yr. CAGR %	39.62	-0.27	-13.47	-7.74	-7.13
Normalized Net Income, 5 Yr. CAGR %	22.68	-4.06	-27.7	-34.29	27.39
Diluted EPS Before Extra, 5 Yr. CAGR %	39.62	-0.27	-13.47	-7.74	-7.13
Accounts Receivable, 5 Yr. CAGR %	23.06	6.96	4.05	7.53	21.62
Inventory, 5 Yr. CAGR %	9.42	16.14	22.53	13.72	8.67
Net Property, Plant and Equip., 5 Yr. CAGR %	4.84	5.12	3.17	1.22	-2.03
Total Assets, 5 Yr. CAGR %	8.01	6.1	4.54	3.82	4.01
Tangible Book Value, 5 Yr. CAGR %	8.22	6.18	4.12	4.34	4.16
Common Equity, 5 Yr. CAGR %	8.22	6.18	4.12	4.34	4.16
Cash From Operations, 5 Yr. CAGR %	11.07	-0.06	-7.99	-6.26	24.42
Capital Expenditures, 5 Yr. CAGR %	-2.78	6.41	-0.42	-6.28	-7.9
Levered Free Cash Flow, 5 Yr. CAGR %	40.72	-1.29	-8.99	-27.61	100.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.79	-0.74	-21.27	-22.7	104.88
Dividend Per Share, 5 Yr. CAGR %	36.72	2.41	-16.2	-27.21	17.52