Cash flow Harmony Gold Mining Company Limited

Stocks

HAR

ZAE000015228

Gold

End-of-day quote Johannesburg S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
245.19 ^ZAR	+3.33%		-6.40%	-27.26%

30/06	Harmony Gold Mining Meets Gold Production Target	DJ
08/06	Neo Energy Metals suspends CFO Schutte amid misconduct investigation	AN

89411b0557aa322c12b.kjV1CMSEc4fQErqXs7BIP1rm-dAkiPgbL0hpY77ACjg._QYvbq6xIfblfOX4650gUAqVgbhx-7tyZj8dNYaXOU-qYw9KrvIm8Odk1Q

Published financial data: HARMONY GOLD MINING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	4.17TCr	4.26TCr	4.93TCr	6.14TCr	7.39TCr
Total Revenues	4.17TCr	4.26TCr	4.93TCr	6.14TCr	7.39TCr
Cost of Goods Sold, Total	3.02TCr	3.36TCr	3.55TCr	3.97TCr	4.46TCr
Gross Profit	1.16TCr	905.2Cr	1.38TCr	2.17TCr	2.93TCr
Selling General & Admin Expenses, Total	88Cr	98Cr	107.4Cr	129.4Cr	164.7Cr
Exploration / Drilling Costs, Total	18Cr	21Cr	51Cr	104.7Cr	92Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	387.5Cr	368.3Cr	345.4Cr	464.2Cr	484.2Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	94Cr	-	-	-	-
Other Operating Expenses	-60Cr	90L	88Cr	30Cr	76Cr
Other Operating Expenses, Total	527.5Cr	489Cr	591.6Cr	728.8Cr	816.4Cr
Operating Income	630Cr	416.2Cr	787.5Cr	1.44TCr	2.11TCr
Interest Expense, Total	-22Cr	-72Cr	-37Cr	-22Cr	-15Cr
Interest And Investment Income	33Cr	35Cr	66Cr	81Cr	150.4Cr
Net Interest Expenses	11Cr	-37Cr	29Cr	58Cr	135.6Cr
Income (Loss) On Equity Invest.	8.3Cr	6.3Cr	5.7Cr	8.1Cr	11Cr
Currency Exchange Gains (Loss)	67Cr	-33Cr	-63Cr	9.7Cr	-11Cr
Other Non Operating Income (Expenses)	-12Cr	-	-11Cr	-8.6Cr	-2.9Cr
EBT, Excl. Unusual Items	704.1Cr	353.2Cr	748Cr	1.51TCr	2.25TCr
Restructuring Charges	-33Cr	-22Cr	-60Cr	-8.6Cr	-20Cr
Merger & Related Restructuring Charges	-33Cr	-	-21Cr	-	-4Cr
Impairment of Goodwill	-19Cr	-33Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-2.3Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-16Cr	-410Cr	-18Cr	-289Cr	-16Cr
Legal Settlements	-8Cr	-	18Cr	17Cr	-20L
Other Unusual Items	43Cr	6.1Cr	-6.4Cr	-48Cr	-83Cr
EBT, Incl. Unusual Items	638.2Cr	-105.8Cr	660.6Cr	1.18TCr	2.12TCr
Income Tax Expense	125.8Cr	-4.6Cr	172.3Cr	308.2Cr	665.8Cr
Earnings From Continuing Operations	512.4Cr	-101.2Cr	488.3Cr	868.8Cr	1.45TCr
Net Income to Company	512.4Cr	-101.2Cr	488.3Cr	868.8Cr	1.45TCr
Minority Interest	-3.7Cr	-4Cr	-6.3Cr	-10Cr	-16Cr
Net Income - (IS)	508.7Cr	-105.2Cr	482Cr	858.7Cr	1.44TCr
Net Income to Common Incl Extra Items	508.7Cr	-105.2Cr	482Cr	858.7Cr	1.44TCr
Net Income to Common Excl. Extra Items	508.7Cr	-105.2Cr	482Cr	858.7Cr	1.44TCr
Per Share Items
Net EPS - Basic	8.42	-1.72	7.8	13.86	23.13
Basic EPS - Continuing Operations	8.42	-1.72	7.8	13.86	23.13
Basic Weighted Average Shares Outstanding	60Cr	61Cr	62Cr	62Cr	62Cr
Net EPS - Diluted	8.25	-1.72	7.77	13.64	22.88
Diluted EPS - Continuing Operations	8.25	-1.72	7.77	13.64	22.88
Diluted Weighted Average Shares Outstanding	62Cr	61Cr	62Cr	63Cr	63Cr
Normalized Basic EPS	7.22	3.54	7.47	15.03	22.32
Normalized Diluted EPS	7.08	3.54	7.43	14.78	22.07
Dividend Per Share	1.37	0.62	0.75	2.41	3.82
Payout Ratio	13.31	-39.35	2.82	16.23	14.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.11TCr	784.5Cr	1.11TCr	1.88TCr	2.57TCr
EBITA	630.5Cr	416.2Cr	787.5Cr	1.44TCr	2.11TCr
EBIT	630Cr	416.2Cr	787.5Cr	1.44TCr	2.11TCr
EBITDAR	1.22TCr	-	1.29TCr	2.12TCr	2.87TCr
Effective Tax Rate - (Ratio)	19.71	4.35	26.08	26.19	31.4
Current Domestic Taxes	8Cr	-	1.2Cr	11Cr	20Cr
Total Current Taxes	8Cr	31Cr	1.2Cr	11Cr	20Cr
Deferred Domestic Taxes	71Cr	-	108Cr	67Cr	248.6Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	71Cr	-35Cr	108Cr	67Cr	248.6Cr
Normalized Net Income	436.36Cr	216.75Cr	461.2Cr	930.9Cr	1.39TCr
Interest Capitalized	2.2Cr	-	12Cr	24Cr	15Cr
Interest on Long-Term Debt	23Cr	65Cr	37Cr	46Cr	29Cr
Supplemental Operating Expense Items
General and Administrative Expenses	86Cr	98Cr	104.4Cr	129.4Cr	164.7Cr
Research And Development Expense From Footnotes	50L	-	-	-	-
Exploration/Drilling Costs	18Cr	21Cr	51Cr	104.7Cr	92Cr
Net Rental Expense, Total	108.5Cr	-	186Cr	239.5Cr	299.1Cr
Imputed Operating Lease Interest Expense	37Cr	-	149.58Cr	207.32Cr	302.1Cr
Imputed Operating Lease Depreciation	72Cr	-	36Cr	32Cr	-3Cr
Stock-Based Comp., COGS (Total)	11Cr	14Cr	5.1Cr	17Cr	57Cr
Stock-Based Comp., Other (Total)	4.6Cr	-	6.1Cr	7.9Cr	13Cr
Total Stock-Based Compensation	16Cr	14Cr	11Cr	25Cr	70Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	281.9Cr	244.8Cr	286.7Cr	469.3Cr	1.31TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	281.9Cr	244.8Cr	286.7Cr	469.3Cr	1.31TCr
Accounts Receivable, Total	85Cr	168.2Cr	239.5Cr	142.8Cr	248.5Cr
Other Receivables	67Cr	-	-	82Cr	106.7Cr
Notes Receivable	-	-	-	-	-
Total Receivables	152.1Cr	168.2Cr	239.5Cr	224.9Cr	355.2Cr
Inventory	254.2Cr	281.8Cr	326.5Cr	360.3Cr	382.5Cr
Prepaid Expenses	13Cr	-	-	36Cr	45Cr
Restricted Cash	6.7Cr	2.7Cr	4.1Cr	3.9Cr	4.6Cr
Other Current Assets, Total	147.1Cr	52Cr	11Cr	56Cr	33Cr
Total Current Assets	855.1Cr	749.4Cr	867.8Cr	1.15TCr	2.13TCr
Gross Property Plant And Equipment	7.4TCr	-	-	9.65TCr	11TCr
Accumulated Depreciation	-4.04TCr	-	-	-5.51TCr	-5.79TCr
Net Property Plant And Equipment	3.36TCr	3.29TCr	4.15TCr	4.13TCr	4.83TCr
Long-term Investments	20Cr	12Cr	11Cr	25Cr	30Cr
Goodwill	33Cr	-	-	-	-
Other Intangibles, Total	3.2Cr	4.8Cr	3.3Cr	1.9Cr	60L
Loans Receivable Long-Term	19Cr	-	-	7.6Cr	4.6Cr
Deferred Tax Assets Long-Term	27Cr	20Cr	19Cr	14Cr	11Cr
Other Long-Term Assets, Total	562.5Cr	606.6Cr	672.2Cr	712.7Cr	745.8Cr
Total Assets	4.88TCr	4.68TCr	5.72TCr	6.05TCr	7.75TCr
Liabilities
Accounts Payable, Total	126.9Cr	449.4Cr	502.2Cr	113.8Cr	146Cr
Accrued Expenses, Total	288Cr	-	-	214.6Cr	252Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	39Cr	2.5Cr	10Cr	90L	5.9Cr
Current Portion of Leases	11Cr	-	22Cr	26Cr	21Cr
Current Income Taxes Payable	40L	-	-	15Cr	7.2Cr
Unearned Revenue Current, Total	40Cr	31Cr	28Cr	8.5Cr	-
Other Current Liabilities	51Cr	15Cr	124.1Cr	356.9Cr	807.1Cr
Total Current Liabilities	555.3Cr	497.5Cr	686.7Cr	735.9Cr	1.24TCr
Long-Term Debt	297.4Cr	318Cr	559.2Cr	178.5Cr	189.4Cr
Long-Term Leases	15Cr	-	31Cr	25Cr	23Cr
Unearned Revenue Non Current	70Cr	38Cr	10Cr	-	-
Pension & Other Post Retirement Benefits	25Cr	-	-	29Cr	-
Deferred Tax Liability Non Current	217.8Cr	158.6Cr	229.4Cr	295.1Cr	447.5Cr
Other Non Current Liabilities	578.8Cr	657.2Cr	719.2Cr	688Cr	1TCr
Total Liabilities	1.76TCr	1.67TCr	2.24TCr	1.95TCr	2.9TCr
Common Stock, Total	3.29TCr	3.29TCr	3.29TCr	3.29TCr	3.29TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-817.3Cr	-963.9Cr	-495.5Cr	223.8Cr	1.46TCr
Treasury Stock	-9.8Cr	-	-	-	-9.8Cr
Comprehensive Income and Other	649.7Cr	674.4Cr	677.8Cr	560.2Cr	82Cr
Total Common Equity	3.12TCr	3TCr	3.48TCr	4.08TCr	4.82TCr
Minority Interest	5.4Cr	7.8Cr	12Cr	18Cr	28Cr
Total Equity	3.12TCr	3.01TCr	3.49TCr	4.09TCr	4.85TCr
Total Liabilities And Equity	4.88TCr	4.68TCr	5.72TCr	6.05TCr	7.75TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62Cr	62Cr	62Cr	62Cr	62Cr
ECS Total Common Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Book Value / Share	50.58	48.73	56.24	65.77	77.48
Tangible Book Value	3.08TCr	3TCr	3.47TCr	4.08TCr	4.82TCr
Tangible Book Value Per Share	49.99	48.65	56.19	65.74	77.47
Total Debt	362.2Cr	320.5Cr	622.1Cr	230Cr	238.9Cr
Net Debt	80Cr	76Cr	335.4Cr	-239.3Cr	-1.07TCr
Debt Equivalent Oper. Leases	868Cr	-	1.49TCr	1.92TCr	2.39TCr
Minority Interest, Total (Incl. Fin. Div)	5.4Cr	7.8Cr	12Cr	18Cr	28Cr
Equity Method Investments, Total	13Cr	12Cr	11Cr	16Cr	20Cr
Account Code - Inventory Valuation	6	3	3	6	6
Inventories - Raw Materials, Total	150.3Cr	-	-	207Cr	238.8Cr
Inventories - Work In Process, Total	103.9Cr	-	-	153.3Cr	143.7Cr
Inventories - Finished Goods, Total	-	-	-	0	0
Full Time Employees	38.46T	-	34.91T	34.72T	34.35T
Accumulated Allowance for Doubtful Accounts (Supple)	18Cr	-	-	21Cr	17Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	508.7Cr	-105.2Cr	482Cr	858.7Cr	1.44TCr
Depreciation & Amortization - CF	387.2Cr	368.3Cr	345.4Cr	464.2Cr	484.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	50L	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	94Cr	-	-	-	-
Depreciation & Amortization, Total	481.4Cr	368.3Cr	345.4Cr	464.2Cr	484.2Cr
(Gain) Loss From Sale Of Asset	-	-	-4.6Cr	1.3Cr	-80L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	2.3Cr
Asset Writedown & Restructuring Costs	35Cr	-	18Cr	289Cr	16Cr
(Income) Loss On Equity Investments - (CF)	-8.3Cr	-	-5.7Cr	-8.1Cr	-11Cr
Stock-Based Compensation (CF)	16Cr	-	11Cr	25Cr	70Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-173.8Cr	429.3Cr	180Cr	-68Cr	308.6Cr
Change In Accounts Receivable	-34Cr	-	-63Cr	-26Cr	-124.2Cr
Change In Inventories	-3.7Cr	-	-31Cr	-5Cr	-27Cr
Change In Accounts Payable	97Cr	-	62Cr	33Cr	107.8Cr
Cash from Operations	917.9Cr	692.4Cr	994.8Cr	1.56TCr	2.26TCr
Capital Expenditure	-514.2Cr	-621.4Cr	-764Cr	-839.8Cr	-1.19TCr
Sale of Property, Plant, and Equipment	1.1Cr	2.4Cr	4.6Cr	40L	2.5Cr
Cash Acquisitions	-336.3Cr	-	-299.6Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.4Cr	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	6.5Cr	7.4Cr	4.2Cr	2.8Cr
Other Investing Activities, Total	-1.4Cr	-7.5Cr	-8Cr	-90L	-15Cr
Cash from Investing	-846.4Cr	-620Cr	-1.06TCr	-836.1Cr	-1.2TCr
Long-Term Debt Issued, Total	-	305.7Cr	361.9Cr	30Cr	23Cr
Total Debt Issued	-	305.7Cr	361.9Cr	30Cr	23Cr
Long-Term Debt Repaid, Total	-361Cr	-377.8Cr	-227.1Cr	-429.3Cr	-34Cr
Total Debt Repaid	-361Cr	-377.8Cr	-227.1Cr	-429.3Cr	-34Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-68Cr	-41Cr	-14Cr	-139.4Cr	-203.8Cr
Common & Preferred Stock Dividends Paid	-68Cr	-41Cr	-14Cr	-139.4Cr	-203.8Cr
Other Financing Activities, Total	-1.2Cr	-1.6Cr	-1.8Cr	-4.8Cr	-6.2Cr
Cash from Financing	-429.9Cr	-115.1Cr	119.4Cr	-543.5Cr	-221.5Cr
Foreign Exchange Rate Adjustments	4.6Cr	5.6Cr	-13Cr	-2.8Cr	-6.9Cr
Net Change in Cash	-353.8Cr	-37Cr	42Cr	182.6Cr	840.8Cr
Supplemental Items
Cash Interest Paid	23Cr	32Cr	36Cr	51Cr	26Cr
Cash Income Tax Paid (Refund)	58Cr	30Cr	52Cr	238.8Cr	428.9Cr
Levered Free Cash Flow	-48Cr	23Cr	164.48Cr	488.99Cr	1.04TCr
Unlevered Free Cash Flow	-34Cr	68Cr	187.79Cr	502.99Cr	1.05TCr
Change In Net Working Capital	410.9Cr	-47Cr	-103Cr	45Cr	-363.2Cr
Net Debt Issued / Repaid	-361Cr	-72Cr	134.8Cr	-399.3Cr	-12Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.42	5.44	9.46	15.27	19.15
Return on Total Capital	11.92	7.66	13.15	21.31	28.07
Return On Equity %	18.77	-3.3	15.03	22.91	32.52
Return on Common Equity	18.66	-3.44	14.88	22.74	32.32
Margin Analysis
Gross Profit Margin %	27.74	21.23	27.99	35.3	39.65
SG&A Margin	2.12	2.31	2.18	2.11	2.23
EBITDA Margin %	26.63	18.4	22.47	30.59	34.81
EBITA Margin %	15.11	9.76	15.98	23.43	28.61
EBIT Margin %	15.1	9.76	15.98	23.43	28.61
Income From Continuing Operations Margin %	12.28	-2.37	9.91	14.15	19.69
Net Income Margin %	12.19	-2.47	9.78	13.99	19.47
Net Avail. For Common Margin %	12.19	-2.47	9.78	13.99	19.47
Normalized Net Income Margin	10.46	5.08	9.36	15.17	18.78
Levered Free Cash Flow Margin	-1.14	0.55	3.34	7.97	14.12
Unlevered Free Cash Flow Margin	-0.81	1.6	3.81	8.19	14.25
Asset Turnover
Asset Turnover	0.89	0.89	0.95	1.04	1.07
Fixed Assets Turnover	1.33	1.28	1.32	1.48	1.65
Receivables Turnover (Average Receivables)	53.71	25.58	24.17	42.98	37.77
Inventory Turnover (Average Inventory)	12.15	12.53	11.67	11.56	12.01
Short Term Liquidity
Current Ratio	1.54	1.51	1.26	1.56	1.72
Quick Ratio	0.78	0.83	0.77	0.94	1.34
Operating Cash Flow to Current Liabilities	1.65	1.39	1.45	2.13	1.83
Days Sales Outstanding (Average Receivables)	6.8	14.27	15.1	8.51	9.66
Days Outstanding Inventory (Average Inventory)	30.03	29.12	31.29	31.65	30.4
Average Days Payable Outstanding	11.9	47.87	47.33	10.71	10.58
Cash Conversion Cycle (Average Days)	24.93	-4.48	-0.95	29.46	29.48
Long Term Solvency
Total Debt/Equity	11.6	10.64	17.84	5.62	4.92
Total Debt / Total Capital	10.4	9.62	15.14	5.32	4.69
LT Debt/Equity	10.02	10.56	16.92	4.96	4.38
Long-Term Debt / Total Capital	8.98	9.54	14.36	4.7	4.17
Total Liabilities / Total Assets	36.04	35.66	39.06	32.27	37.41
EBIT / Interest Expense	28.64	5.8	21.11	64.19	142.83
EBITDA / Interest Expense	50.52	10.93	30.37	84.92	175.55
(EBITDA - Capex) / Interest Expense	27.15	2.27	9.89	47.42	95.45
Total Debt / EBITDA	0.33	0.41	0.55	0.12	0.09
Net Debt / EBITDA	0.07	0.1	0.3	-0.13	-0.41
Total Debt / (EBITDA - Capex)	0.61	1.97	1.69	0.22	0.17
Net Debt / (EBITDA - Capex)	0.13	0.46	0.91	-0.23	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.7	2.19	15.55	24.56	20.39
Gross Profit, 1 Yr. Growth %	68.12	-21.8	52.35	57.11	35.24
EBITDA, 1 Yr. Growth %	179.88	-29.39	51.54	69.13	37.02
EBITA, 1 Yr. Growth %	1.25T	-42.48	107.89	81.9	82.45
EBIT, 1 Yr. Growth %	1.26T	-42.48	107.89	81.9	82.45
Earnings From Cont. Operations, 1 Yr. Growth %	-702.82	-119.75	-582.51	77.92	67.45
Net Income, 1 Yr. Growth %	-679.38	-120.68	-558.17	78.15	67.51
Normalized Net Income, 1 Yr. Growth %	-1.64T	-54.37	110.95	101.84	83.47
Diluted EPS Before Extra, 1 Yr. Growth %	-603.02	-120.85	-551.74	75.55	67.74
Accounts Receivable, 1 Yr. Growth %	21.05	1.82	42.39	0	74.02
Inventory, 1 Yr. Growth %	5	10.86	15.86	10.35	6.16
Net Property, Plant and Equip., 1 Yr. Growth %	15.11	-2.16	26.27	-0.38	16.74
Total Assets, 1 Yr. Growth %	9.2	-4.09	22.29	5.63	28.19
Tangible Book Value, 1 Yr. Growth %	34.86	-2.61	15.78	17.37	18.34
Common Equity, 1 Yr. Growth %	33.33	-3.6	15.71	17.31	18.3
Cash From Operations, 1 Yr. Growth %	94.35	-24.57	43.67	57.32	44.71
Capital Expenditures, 1 Yr. Growth %	42.44	20.85	22.95	9.92	41.16
Levered Free Cash Flow, 1 Yr. Growth %	-112.53	-122.43	1.14T	193.95	75.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.4	-208.02	637.87	165.2	73.27
Dividend Per Share, 1 Yr. Growth %	-	-54.74	20.97	221.33	58.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.53	20.76	8.66	19.97	22.46
Gross Profit, 2 Yr. CAGR %	36.23	14.66	9.15	54.71	45.77
EBITDA, 2 Yr. CAGR %	163.48	40.56	0.63	58.23	50.48
EBITA, 2 Yr. CAGR %	60.32	198.21	5.66	94.14	63.53
EBIT, 2 Yr. CAGR %	60.26	199.82	5.66	94.14	63.53
Earnings From Cont. Operations, 2 Yr. CAGR %	40.2	9.11	-2.38	193	72.61
Net Income, 2 Yr. CAGR %	39.69	9.46	-2.66	185.7	72.75
Normalized Net Income, 2 Yr. CAGR %	65.83	176.75	-2.19	106.35	73.46
Diluted EPS Before Extra, 2 Yr. CAGR %	28.75	2.41	-2.95	181.61	71.6
Accounts Receivable, 2 Yr. CAGR %	18.11	54.68	20.41	-7.86	31.92
Inventory, 2 Yr. CAGR %	13.68	7.89	13.33	13.07	8.24
Net Property, Plant and Equip., 2 Yr. CAGR %	10.03	6.13	11.15	12.15	7.84
Total Assets, 2 Yr. CAGR %	15.26	2.34	8.3	13.65	16.36
Tangible Book Value, 2 Yr. CAGR %	18.09	14.6	6.19	16.57	17.85
Common Equity, 2 Yr. CAGR %	17.38	13.37	5.61	16.51	17.8
Cash From Operations, 2 Yr. CAGR %	40.06	21.08	4.1	50.34	50.88
Capital Expenditures, 2 Yr. CAGR %	1.05	31.2	21.89	16.25	24.57
Levered Free Cash Flow, 2 Yr. CAGR %	-52.65	-75.18	40.29	471.91	150.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.36	-58.89	63.99	330.52	135.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-26.01	97.16	125.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.84	16.58	18.99	13.72	20.11
Gross Profit, 3 Yr. CAGR %	32.55	13.22	26.06	23.24	47.93
EBITDA, 3 Yr. CAGR %	27.35	69.85	40.74	19.75	50.82
EBITA, 3 Yr. CAGR %	67.03	19.27	156.25	26.79	76.96
EBIT, 3 Yr. CAGR %	66.99	19.27	157.17	26.79	76.96
Earnings From Cont. Operations, 3 Yr. CAGR %	4.63	-27.05	79.1	19.24	143.15
Net Income, 3 Yr. CAGR %	4.38	-26.1	76.41	19.07	139.12
Normalized Net Income, 3 Yr. CAGR %	95.74	10.95	153.53	24.52	85.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.31	-29.82	67.95	18.25	136.94
Accounts Receivable, 3 Yr. CAGR %	12.04	40.23	50.47	-4.74	13.89
Inventory, 3 Yr. CAGR %	13.06	12.73	10.48	12.33	10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	5.81	12.46	7.16	13.66
Total Assets, 3 Yr. CAGR %	7.29	8.41	8.6	7.4	18.3
Tangible Book Value, 3 Yr. CAGR %	7.43	10.74	14.99	9.79	17.16
Common Equity, 3 Yr. CAGR %	7.08	9.93	14.14	9.38	17.1
Cash From Operations, 3 Yr. CAGR %	33.2	13.96	28.19	19.46	48.44
Capital Expenditures, 3 Yr. CAGR %	4.07	7.26	28.39	17.76	24.03
Levered Free Cash Flow, 3 Yr. CAGR %	-35.17	-52.05	-24.39	80.19	311.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.42	-29.6	-22.55	93.13	238.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	20.72	83.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.88	16.95	19.23	17.93	20.37
Gross Profit, 5 Yr. CAGR %	19.8	18.12	22.64	28.28	33.6
EBITDA, 5 Yr. CAGR %	21.18	16.26	15.52	63.62	45.31
EBITA, 5 Yr. CAGR %	24.09	70.6	42.23	42.43	114.27
EBIT, 5 Yr. CAGR %	24.26	70.6	42.23	42.43	114.73
Earnings From Cont. Operations, 5 Yr. CAGR %	40.11	22.83	1.77	27.22	76.47
Net Income, 5 Yr. CAGR %	39.91	23.78	1.51	26.92	74.94
Normalized Net Income, 5 Yr. CAGR %	33.38	100.51	51.29	42.45	117.82
Diluted EPS Before Extra, 5 Yr. CAGR %	31.1	16.84	-4.98	22.34	69.4
Accounts Receivable, 5 Yr. CAGR %	28.81	31.98	31.68	18.54	28.73
Inventory, 5 Yr. CAGR %	16.85	20.12	13.17	12.87	9.58
Net Property, Plant and Equip., 5 Yr. CAGR %	2.35	1.82	6.03	8.3	10.59
Total Assets, 5 Yr. CAGR %	5.68	3.78	7.69	10.48	11.64
Tangible Book Value, 5 Yr. CAGR %	2.43	0.89	6.93	13.04	16.13
Common Equity, 5 Yr. CAGR %	2.03	0.51	6.49	12.51	15.59
Cash From Operations, 5 Yr. CAGR %	15.26	12.73	20.7	27.31	36.82
Capital Expenditures, 5 Yr. CAGR %	16.11	9.82	10.86	10.77	26.85
Levered Free Cash Flow, 5 Yr. CAGR %	-17.22	-23.96	-1.24	18.11	22.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.41	-5.23	1.09	20.77	21.1
Dividend Per Share, 5 Yr. CAGR %	22.33	-6.12	-	-	-