Cash flow Hecla Mining Company

Equities

HL

US4227041062

Non-Gold Precious Metals & Minerals

Market Closed - Nyse Other stock markets 01:30:02 13/03/2026 am IST			Pre-market 05:28:43 pm
20.53 ^USD	-2.93%		20.48	-0.24%

12/03	Beware the Red Flags
12/03	RBC Raises Price Target on Hecla Mining to $28 From $19, Keeps Outperform Rating	MT

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Published financial data: HECLA MINING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	81Cr	72Cr	72Cr	93Cr	142.3Cr
Total Revenues	81Cr	72Cr	72Cr	93Cr	142.3Cr
Cost of Goods Sold, Total	42Cr	46Cr	46Cr	55Cr	64Cr
Gross Profit	39Cr	26Cr	26Cr	38Cr	78Cr
Selling General & Admin Expenses, Total	3.52Cr	3.8Cr	3.86Cr	4.15Cr	5.79Cr
Exploration / Drilling Costs, Total	4.79Cr	4.6Cr	3.25Cr	2.73Cr	2.77Cr
Pre-Opening Costs	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	17Cr	14Cr	15Cr	18Cr	16Cr
Other Operating Expenses	1.42Cr	1.05Cr	44.62L	44.84L	56.65L
Other Operating Expenses, Total	27Cr	24Cr	22Cr	26Cr	25Cr
Operating Income	12Cr	2.17Cr	3.74Cr	12Cr	53Cr
Interest Expense, Total	-4.19Cr	-4.28Cr	-4.33Cr	-4.98Cr	-4.16Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.19Cr	-4.28Cr	-4.33Cr	-4.98Cr	-4.16Cr
Currency Exchange Gains (Loss)	4L	72.11L	-38.1L	75.52L	-57.64L
Other Non Operating Income (Expenses)	-3.26Cr	32.57L	49.09L	-53.97L	-3.99Cr
EBT, Excl. Unusual Items	4.63Cr	-1.06Cr	-48.25L	7.72Cr	44Cr
Restructuring Charges	-1.46Cr	-87.93L	-75.75L	-68.43L	-78.67L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-31.37L	-55.67L	-2L	37.03L	5.19Cr
Gain (Loss) On Sale Of Assets	-87T	-	-	-	-
Asset Writedown	-	-	-	-1.46Cr	-
Insurance Settlements	-	42L	59L	5Cr	55L
Other Unusual Items	-2.3Cr	-2.41Cr	-7.63Cr	-4.33Cr	-1.4Cr
EBT, Incl. Unusual Items	55.26L	-4.49Cr	-8.3Cr	6.62Cr	48Cr
Income Tax Expense	-2.96Cr	-75.66L	12.22L	3.04Cr	16Cr
Earnings From Continuing Operations	3.51Cr	-3.73Cr	-8.42Cr	3.58Cr	32Cr
Net Income to Company	3.51Cr	-3.73Cr	-8.42Cr	3.58Cr	32Cr
Net Income - (IS)	3.51Cr	-3.73Cr	-8.42Cr	3.58Cr	32Cr
Preferred Dividend and Other Adjustments	6L	6L	6L	6L	6L
Net Income to Common Incl Extra Items	3.45Cr	-3.79Cr	-8.48Cr	3.52Cr	32Cr
Net Income to Common Excl. Extra Items	3.45Cr	-3.79Cr	-8.48Cr	3.52Cr	32Cr
Per Share Items
Net EPS - Basic	0.06	-0.07	-0.14	0.06	0.49
Basic EPS - Continuing Operations	0.06	-0.07	-0.14	0.06	0.49
Basic Weighted Average Shares Outstanding	54Cr	56Cr	61Cr	62Cr	65Cr
Net EPS - Diluted	0.06	-0.07	-0.14	0.06	0.49
Diluted EPS - Continuing Operations	0.06	-0.07	-0.14	0.06	0.49
Diluted Weighted Average Shares Outstanding	54Cr	56Cr	61Cr	62Cr	66Cr
Normalized Basic EPS	0.05	-0.01	-0	0.08	0.43
Normalized Diluted EPS	0.05	-0.01	-0	0.08	0.42
Dividend Per Share	0.04	0.02	0.02	0.04	0.02
Payout Ratio	58.9	-34.63	-18.66	70.75	3.22
Supplemental Items
EBITDA	29Cr	17Cr	20Cr	32Cr	70Cr
EBITA	12Cr	2.17Cr	3.74Cr	12Cr	53Cr
EBIT	12Cr	2.17Cr	3.74Cr	12Cr	53Cr
EBITDAR	30Cr	17Cr	20Cr	32Cr	70Cr
Effective Tax Rate - (Ratio)	-535.09	16.85	-1.47	45.93	32.86
Current Domestic Taxes	70.73L	39.15L	38.46L	67.58L	1.75Cr
Current Foreign Taxes	63.16L	51.19L	33.22L	39.68L	95.31L
Total Current Taxes	1.34Cr	90.34L	71.68L	1.07Cr	2.7Cr
Deferred Domestic Taxes	-4.37Cr	-20.64L	1.71Cr	3.04Cr	9.28Cr
Deferred Foreign Taxes	8L	-1.45Cr	-2.3Cr	-1.07Cr	3.76Cr
Total Deferred Taxes	-4.3Cr	-1.66Cr	-59.46L	1.97Cr	13Cr
Normalized Net Income	2.9Cr	-66.5L	-30.16L	4.83Cr	28Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.6Cr	3.86Cr	3.76Cr	3.85Cr	3.65Cr
Non-Cash Pension Expense	6L	-54.16L	-41.42L	-39.16L	3L
Supplemental Operating Expense Items
General and Administrative Expenses	3.46Cr	4.34Cr	4.27Cr	4.54Cr	5.76Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	4.79Cr	4.6Cr	3.25Cr	2.73Cr	2.77Cr
Net Rental Expense, Total	39L	31L	31L	38L	38L
Imputed Operating Lease Interest Expense	24.52L	20.24L	17.76L	24.63L	29.96L
Imputed Operating Lease Depreciation	14.48L	10.76L	13.24L	13.37L	8L
Stock-Based Comp., G&A Exp. (Total)	18L	4L	7L	8L	10L
Stock-Based Comp., Other (Total)	42.82L	56.12L	58.98L	78.59L	99.18L
Total Stock-Based Compensation	60.82L	60.12L	65.98L	86.59L	1.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21Cr	10Cr	11Cr	2.69Cr	24Cr
Short Term Investments	-	-	-	-	5.96Cr
Total Cash And Short Term Investments	21Cr	10Cr	11Cr	2.69Cr	30Cr
Accounts Receivable, Total	3.64Cr	4.51Cr	1.47Cr	3.15Cr	17Cr
Other Receivables	81.49L	1.07Cr	1.84Cr	1.75Cr	1.71Cr
Total Receivables	4.46Cr	5.58Cr	3.31Cr	4.91Cr	19Cr
Inventory	6.78Cr	9.07Cr	9.36Cr	10Cr	11Cr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.93Cr	1.65Cr	2.71Cr	3.33Cr	2.6Cr
Total Current Assets	34Cr	27Cr	26Cr	21Cr	63Cr
Gross Property Plant And Equipment	392.15Cr	432.68Cr	453.69Cr	471.17Cr	501.67Cr
Accumulated Depreciation	-159.82Cr	-174.59Cr	-186.23Cr	-201Cr	-216.7Cr
Net Property Plant And Equipment	232.32Cr	258.09Cr	267.46Cr	270.17Cr	284.97Cr
Long-term Investments	1.08Cr	2.4Cr	3.37Cr	3.39Cr	4.78Cr
Deferred Tax Assets Long-Term	4.56Cr	2.11Cr	28.83L	-	-
Other Long-Term Assets, Total	75.3L	3.35Cr	3.96Cr	3.13Cr	3.38Cr
Total Assets	272.88Cr	292.72Cr	301.11Cr	298.11Cr	356.06Cr
Liabilities
Accounts Payable, Total	6.81Cr	8.47Cr	8.17Cr	8.9Cr	10Cr
Accrued Expenses, Total	4.32Cr	5.2Cr	4.26Cr	3.72Cr	4.58Cr
Current Portion of Long-Term Debt	-	-	-	3.36Cr	-
Current Portion of Leases	80.98L	94.83L	1.06Cr	90.69L	82.73L
Current Income Taxes Payable	1.23Cr	40.3L	35.01L	63.12L	2.34Cr
Other Current Liabilities	2.87Cr	2.82Cr	1.9Cr	2.27Cr	5.18Cr
Total Current Liabilities	16Cr	18Cr	16Cr	20Cr	23Cr
Long-Term Debt	51Cr	51Cr	64Cr	50Cr	26Cr
Long-Term Leases	1.77Cr	1.14Cr	2.49Cr	2.08Cr	1.49Cr
Pension & Other Post Retirement Benefits	46.73L	-	-	-	-
Deferred Tax Liability Non Current	15Cr	13Cr	10Cr	11Cr	25Cr
Other Non Current Liabilities	13Cr	13Cr	12Cr	12Cr	21Cr
Total Liabilities	97Cr	95Cr	104.3Cr	94Cr	97Cr
Preferred Stock Convertible	39T	39T	39T	39T	39T
Total Preferred Equity	39T	39T	39T	39T	39T
Common Stock, Total	14Cr	15Cr	16Cr	16Cr	17Cr
Additional Paid In Capital	203.45Cr	226.03Cr	234.37Cr	241.81Cr	264.32Cr
Retained Earnings	-35Cr	-40Cr	-50Cr	-49Cr	-18Cr
Treasury Stock	-2.8Cr	-3.17Cr	-3.37Cr	-3.49Cr	-3.58Cr
Comprehensive Income and Other	-2.85Cr	24.48L	58.37L	-1.03Cr	-33.34L
Total Common Equity	176.07Cr	197.89Cr	196.81Cr	203.95Cr	259.16Cr
Total Equity	176.08Cr	197.9Cr	196.81Cr	203.95Cr	259.16Cr
Total Liabilities And Equity	272.88Cr	292.72Cr	301.11Cr	298.11Cr	356.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	61Cr	62Cr	62Cr	67Cr
ECS Total Common Shares Outstanding	54Cr	60Cr	62Cr	63Cr	67Cr
Book Value / Share	3.27	3.3	3.19	3.23	3.87
Tangible Book Value	176.07Cr	197.89Cr	196.81Cr	203.95Cr	259.16Cr
Tangible Book Value Per Share	3.27	3.3	3.19	3.23	3.87
Total Debt	53Cr	53Cr	67Cr	56Cr	29Cr
Net Debt	32Cr	42Cr	53Cr	50Cr	-6.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.88L	-2.7Cr	-2.75Cr	-1.63Cr	86T
Debt Equivalent Oper. Leases	3.12Cr	2.48Cr	2.48Cr	3.04Cr	3.04Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.19Cr	5.34Cr	6.48Cr	7Cr	7.67Cr
Inventories - Finished Goods, Total	2.59Cr	3.73Cr	2.88Cr	3.5Cr	3.81Cr
Land - (BS)	3.49Cr	3.56Cr	3.51Cr	3.57Cr	3.3Cr
Machinery, Total	136.73Cr	142.41Cr	155.97Cr	169.67Cr	177.01Cr
Full Time Employees	1.65T	1.85T	1.78T	1.83T	1.86T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.51Cr	-3.73Cr	-8.42Cr	3.58Cr	32Cr
Depreciation & Amortization - CF	17Cr	15Cr	16Cr	19Cr	17Cr
Depreciation & Amortization, Total	17Cr	15Cr	16Cr	19Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	18.95L	-	-	-	-
(Gain) Loss From Sale Of Asset	87T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	31.37L	55.67L	2L	-37.03L	-5.19Cr
Asset Writedown & Restructuring Costs	1.19Cr	1.86Cr	-31.68L	2.05Cr	-
Stock-Based Compensation (CF)	60.82L	60.12L	65.98L	86.59L	1.09Cr
Other Operating Activities, Total	-2.94Cr	-1.88Cr	3.13Cr	3.49Cr	21Cr
Change In Accounts Receivable	-54.05L	86.69L	2.51Cr	-1.72Cr	-14Cr
Change In Inventories	1.69Cr	-1.82Cr	-2.4Cr	-3.28Cr	-2.15Cr
Change In Accounts Payable	-8L	-2.5Cr	6L	-28.26L	-8L
Change In Income Taxes	64.57L	-79.27L	-6L	28.17L	1.7Cr
Change in Other Net Operating Assets	17.2L	1.32Cr	-4Cr	-1.83Cr	4.61Cr
Cash from Operations	22Cr	8.99Cr	7.55Cr	22Cr	56Cr
Capital Expenditure	-11Cr	-15Cr	-22Cr	-21Cr	-25Cr
Sale of Property, Plant, and Equipment	10.77L	7L	13.29L	16.94L	7L
Cash Acquisitions	-	-1.6Cr	2L	-	-
Investment in Marketable and Equity Securities, Total	18.11L	-2.26Cr	-89.62L	-73T	61.55L
Other Investing Activities, Total	-9L	-	-	-	-2.5Cr
Cash from Investing	-11Cr	-19Cr	-23Cr	-21Cr	-27Cr
Long-Term Debt Issued, Total	-	2.5Cr	24Cr	28Cr	15Cr
Total Debt Issued	-	2.5Cr	24Cr	28Cr	15Cr
Long-Term Debt Repaid, Total	-72.85L	-3.26Cr	-12Cr	-39Cr	-44Cr
Total Debt Repaid	-72.85L	-3.26Cr	-12Cr	-39Cr	-44Cr
Issuance of Common Stock	-	1.73Cr	5.67Cr	5.84Cr	22Cr
Repurchase of Common Stock	-45.25L	-36.77L	-20.36L	-11.97L	-9L
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.07Cr	-1.29Cr	-1.57Cr	-2.53Cr	-1.04Cr
Common & Preferred Stock Dividends Paid	-2.07Cr	-1.29Cr	-1.57Cr	-2.53Cr	-1.04Cr
Other Financing Activities, Total	-1L	-5L	-	-	-
Cash from Financing	-3.26Cr	-75L	16Cr	-8.38Cr	-7.8Cr
Foreign Exchange Rate Adjustments	-5L	-3L	10.95L	-10.76L	5L
Net Change in Cash	8.02Cr	-11Cr	16.32L	-7.95Cr	21Cr
Supplemental Items
Cash Interest Paid	3.76Cr	3.72Cr	3.77Cr	4.61Cr	4.51Cr
Cash Income Tax Paid (Refund)	1.21Cr	1.44Cr	89.07L	65.71L	87.25L
Levered Free Cash Flow	16Cr	-2.86Cr	-6.78Cr	64.12L	16Cr
Unlevered Free Cash Flow	18Cr	-18.21L	-4.07Cr	3.76Cr	18Cr
Change In Net Working Capital	-3.74Cr	1.72Cr	1.05Cr	2.52Cr	7.27Cr
Net Debt Issued / Repaid	-72.85L	-76.33L	12Cr	-12Cr	-28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.77	0.48	0.79	2.61	10.14
Return on Total Capital	3.31	0.57	0.91	2.98	12.12
Return On Equity %	2.02	-2	-4.27	1.79	13.89
Return on Common Equity	1.99	-2.03	-4.3	1.76	13.87
Margin Analysis
Gross Profit Margin %	48.25	36.18	36.34	41.04	54.97
SG&A Margin	4.36	5.28	5.36	4.46	4.07
EBITDA Margin %	36.3	23.21	27.92	33.92	48.94
EBITA Margin %	14.92	3.02	5.19	13.43	37.31
EBIT Margin %	14.92	3.02	5.19	13.43	37.31
Income From Continuing Operations Margin %	4.35	-5.2	-11.69	3.85	22.61
Net Income Margin %	4.35	-5.2	-11.69	3.85	22.61
Net Avail. For Common Margin %	4.28	-5.27	-11.77	3.79	22.57
Normalized Net Income Margin	3.59	-0.92	-0.42	5.19	19.49
Levered Free Cash Flow Margin	19.58	-3.97	-9.41	0.69	11.05
Unlevered Free Cash Flow Margin	22.59	-0.25	-5.65	4.04	12.87
Asset Turnover
Asset Turnover	0.3	0.25	0.24	0.31	0.44
Fixed Assets Turnover	0.34	0.29	0.27	0.35	0.51
Receivables Turnover (Average Receivables)	25.12	17.62	24.05	36.51	14.11
Inventory Turnover (Average Inventory)	5.1	5.79	4.98	5.52	5.83
Short Term Liquidity
Current Ratio	2.13	1.5	1.65	1.08	2.72
Quick Ratio	1.59	0.9	0.89	0.38	2.11
Operating Cash Flow to Current Liabilities	1.37	0.5	0.48	1.1	2.43
Days Sales Outstanding (Average Receivables)	14.53	20.71	15.17	10.02	25.87
Days Outstanding Inventory (Average Inventory)	71.6	63.02	73.36	66.29	62.58
Average Days Payable Outstanding	64.02	57.91	65.84	55.78	53.64
Cash Conversion Cycle (Average Days)	22.11	25.83	22.7	20.53	34.81
Long Term Solvency
Total Debt/Equity	30.32	26.64	34.12	27.39	11
Total Debt / Total Capital	23.27	21.04	25.44	21.5	9.91
LT Debt/Equity	29.86	26.16	33.58	25.3	10.68
Long-Term Debt / Total Capital	22.91	20.66	25.04	19.86	9.62
Total Liabilities / Total Assets	35.47	32.39	34.64	31.58	27.21
EBIT / Interest Expense	2.87	0.51	0.86	2.51	12.77
EBITDA / Interest Expense	7.08	3.9	4.71	6.41	16.84
(EBITDA - Capex) / Interest Expense	4.48	0.41	-0.46	2.1	10.77
Total Debt / EBITDA	1.8	3.16	3.29	1.75	0.41
Net Debt / EBITDA	1.09	2.53	2.6	1.56	-0.09
Total Debt / (EBITDA - Capex)	2.84	30.21	-34.05	5.34	0.64
Net Debt / (EBITDA - Capex)	1.72	24.21	-26.94	4.76	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.71	-10.97	0.18	29.12	53.03
Gross Profit, 1 Yr. Growth %	26	-33.24	0.63	45.83	104.94
EBITDA, 1 Yr. Growth %	17.95	-43.06	17.56	56.86	120.82
EBITA, 1 Yr. Growth %	28.84	-81.98	44.47	234.04	324.98
EBIT, 1 Yr. Growth %	28.84	-81.98	44.47	234.04	324.98
Earnings From Cont. Operations, 1 Yr. Growth %	-471.1	-206.42	125.49	-142.51	798.59
Net Income, 1 Yr. Growth %	-471.1	-206.42	125.49	-142.51	798.59
Normalized Net Income, 1 Yr. Growth %	159.05	-123.01	-25.08	-1.7T	474.4
Diluted EPS Before Extra, 1 Yr. Growth %	-400	-216.67	100	-140.56	763.03
Accounts Receivable, 1 Yr. Growth %	30.77	23.9	-67.35	62.24	440.16
Inventory, 1 Yr. Growth %	-29.54	33.8	3.28	12.05	9.39
Net Property, Plant and Equip., 1 Yr. Growth %	-2.74	11.09	3.63	1.01	5.48
Total Assets, 1 Yr. Growth %	1.06	7.27	2.87	-1	19.44
Tangible Book Value, 1 Yr. Growth %	2.74	12.39	-0.55	3.63	27.07
Common Equity, 1 Yr. Growth %	2.74	12.39	-0.55	3.63	27.07
Cash From Operations, 1 Yr. Growth %	21.87	-59.2	-16.01	189.11	157.76
Capital Expenditures, 1 Yr. Growth %	19.81	36.98	49.88	-4.2	17.67
Levered Free Cash Flow, 1 Yr. Growth %	65.53	-118.01	138.38	-109.46	2.35T
Unlevered Free Cash Flow, 1 Yr. Growth %	48.52	-100.99	2.3T	-192.23	387.69
Dividend Per Share, 1 Yr. Growth %	180	-35.71	11.11	50	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.51	1.93	-5.56	13.73	40.56
Gross Profit, 2 Yr. CAGR %	31.51	-8.29	-18.04	21.14	72.88
EBITDA, 2 Yr. CAGR %	32.81	-17.97	-17.16	35.79	83.44
EBITA, 2 Yr. CAGR %	99.57	-51.69	-44.26	119.68	250.17
EBIT, 2 Yr. CAGR %	99.57	-51.69	-44.26	119.68	250.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.19	98.73	54.91	-2.09	95.45
Net Income, 2 Yr. CAGR %	-39.19	98.73	54.91	-2.09	95.45
Normalized Net Income, 2 Yr. CAGR %	-28.4	-21.61	-67.7	246.31	1.93T
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.48	87.08	52.75	-9.94	87.08
Accounts Receivable, 2 Yr. CAGR %	74.6	27.29	-36.4	-16.45	196.03
Inventory, 2 Yr. CAGR %	1.17	-2.9	17.56	7.58	10.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.42	3.94	7.3	2.31	3.22
Total Assets, 2 Yr. CAGR %	1.72	4.12	5.05	0.92	8.74
Tangible Book Value, 2 Yr. CAGR %	2	7.46	5.72	1.52	14.75
Common Equity, 2 Yr. CAGR %	2	7.46	5.72	1.52	14.75
Cash From Operations, 2 Yr. CAGR %	35.02	-29.49	-41.46	55.83	172.99
Capital Expenditures, 2 Yr. CAGR %	-5.23	28.11	43.29	19.83	6.17
Levered Free Cash Flow, 2 Yr. CAGR %	132.54	-44.12	-34.62	-52.52	56.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.08	-87.81	-53.06	370.61	122.39
Dividend Per Share, 2 Yr. CAGR %	87.08	34.16	-15.48	29.1	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.5	2.21	1.35	4.82	25.56
Gross Profit, 3 Yr. CAGR %	22.27	4.91	-5.41	-0.68	44.34
EBITDA, 3 Yr. CAGR %	19.14	0.13	-6.74	2.48	59.69
EBITA, 3 Yr. CAGR %	54.86	-10.5	-26.17	1.24	173.72
EBIT, 3 Yr. CAGR %	54.86	-10.5	-26.17	1.24	173.72
Earnings From Cont. Operations, 3 Yr. CAGR %	9.73	-26.72	107.28	0.67	104.99
Net Income, 3 Yr. CAGR %	9.73	-26.72	107.28	0.67	104.99
Normalized Net Income, 3 Yr. CAGR %	133.27	-50.99	-34.68	18.65	309.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.38	-28.89	91.29	-1.82	91.29
Accounts Receivable, 3 Yr. CAGR %	105.74	55.74	-19.12	-4.72	55.65
Inventory, 3 Yr. CAGR %	-8.18	11.05	-0.88	15.69	8.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.67	1.89	3.84	5.16	3.36
Total Assets, 3 Yr. CAGR %	0.31	3.54	3.7	2.99	6.75
Tangible Book Value, 3 Yr. CAGR %	1.36	5.35	4.72	5.02	9.41
Common Equity, 3 Yr. CAGR %	1.36	5.35	4.72	5.02	9.41
Cash From Operations, 3 Yr. CAGR %	32.73	-9.4	-25.25	-0.31	84.29
Capital Expenditures, 3 Yr. CAGR %	-7.31	7.15	34.99	25.29	19.1
Levered Free Cash Flow, 3 Yr. CAGR %	241.34	-0.77	-9.5	-65.68	76.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	110.57	-68.25	-30.72	-41.21	376.23
Dividend Per Share, 3 Yr. CAGR %	51.83	31.04	25.99	2.33	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.56	4.47	4.9	6.67	15.51
Gross Profit, 5 Yr. CAGR %	4.84	-0.97	4.19	11.12	20.4
EBITDA, 5 Yr. CAGR %	3.81	-1.94	3.01	13.67	22.95
EBITA, 5 Yr. CAGR %	0.38	-17.73	2.89	32.8	41.7
EBIT, 5 Yr. CAGR %	0.38	-17.73	2.89	32.8	41.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.63	5.54	25.96	-17.72	102.46
Net Income, 5 Yr. CAGR %	-10.63	5.54	25.96	-17.72	102.46
Normalized Net Income, 5 Yr. CAGR %	-13.93	-6.44	5.74	-3.09	91.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.6	-0.88	17.48	-21.84	89.6
Accounts Receivable, 5 Yr. CAGR %	12.65	24.98	28.64	21.4	43.61
Inventory, 5 Yr. CAGR %	6.26	10.33	1.36	9.65	3.6
Net Property, Plant and Equip., 5 Yr. CAGR %	2.71	5.24	1.2	2.06	3.59
Total Assets, 5 Yr. CAGR %	2.85	4.53	2.18	2.48	5.69
Tangible Book Value, 5 Yr. CAGR %	3.54	6.25	3.08	3.8	8.62
Common Equity, 5 Yr. CAGR %	3.54	6.25	3.08	3.8	8.62
Cash From Operations, 5 Yr. CAGR %	-0.45	-4.95	-4.33	12.55	25.49
Capital Expenditures, 5 Yr. CAGR %	-7.93	8.79	10.33	12.05	22.63
Levered Free Cash Flow, 5 Yr. CAGR %	23.5	1.85	76.35	-26.17	11.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.26	-48.01	15.82	-7.96	8.39
Dividend Per Share, 5 Yr. CAGR %	28.47	17.61	20.11	30.26	3.71