Cash flow Hochschild Mining plc

Equities

HOC

GB00B1FW5029

Gold

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Published financial data: HOCHSCHILD MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	62Cr	81Cr	74Cr	69Cr	95Cr
Total Revenues	62Cr	81Cr	74Cr	69Cr	95Cr
Cost of Goods Sold, Total	40Cr	49Cr	53Cr	51Cr	61Cr
Gross Profit	23Cr	33Cr	21Cr	18Cr	34Cr
Selling General & Admin Expenses, Total	4.45Cr	5.32Cr	5.53Cr	4.84Cr	5.24Cr
Exploration / Drilling Costs, Total	3.28Cr	3.98Cr	5.68Cr	2.13Cr	2.69Cr
Other Operating Expenses	3.83Cr	4.48Cr	4.09Cr	3.12Cr	3.62Cr
Other Operating Expenses, Total	12Cr	14Cr	15Cr	10Cr	12Cr
Operating Income	11Cr	19Cr	5.41Cr	8.27Cr	23Cr
Interest Expense, Total	-92.67L	-1.28Cr	-1.19Cr	-1.22Cr	-1.85Cr
Interest And Investment Income	21.06L	18.26L	25.53L	48.92L	29.72L
Net Interest Expenses	-71.61L	-1.1Cr	-93.58L	-73.29L	-1.56Cr
Income (Loss) On Equity Invest.	-	-2L	-1.16Cr	-94.6L	-64.89L
Currency Exchange Gains (Loss)	-1.54Cr	-1.78Cr	-75.78L	-1.87Cr	-1.34Cr
Other Non Operating Income (Expenses)	-9L	-30.05L	-20.42L	16.56L	9L
EBT, Excl. Unusual Items	8.66Cr	16Cr	2.35Cr	4.89Cr	19Cr
Restructuring Charges	-	-82.63L	-13.29L	-89.6L	-
Gain (Loss) On Sale Of Investments	10.57L	-8L	-21.4L	-3L	68.87L
Gain (Loss) On Sale Of Assets	2L	33.42L	3L	12.92L	7L
Asset Writedown	62.25L	-2.57Cr	95.31L	-8.36Cr	-1.76Cr
Legal Settlements	-	-	-30.98L	-8L	-13.32L
Other Unusual Items	-3.12Cr	1.34Cr	-10L	-	-27.04L
EBT, Incl. Unusual Items	6.29Cr	14Cr	2.58Cr	-4.35Cr	18Cr
Income Tax Expense	4.25Cr	6.62Cr	2.09Cr	1.66Cr	6.35Cr
Earnings From Continuing Operations	2.04Cr	7.11Cr	48.32L	-6Cr	11Cr
Net Income to Company	2.04Cr	7.11Cr	48.32L	-6Cr	11Cr
Minority Interest	-52.64L	58.28L	-18.71L	50.27L	-1.67Cr
Net Income - (IS)	1.52Cr	7.69Cr	29.61L	-5.5Cr	9.7Cr
Net Income to Common Incl Extra Items	1.52Cr	7.69Cr	29.61L	-5.5Cr	9.7Cr
Net Income to Common Excl. Extra Items	1.52Cr	7.69Cr	29.61L	-5.5Cr	9.7Cr
Per Share Items
Net EPS - Basic	0.03	0.15	0.01	-0.11	0.19
Basic EPS - Continuing Operations	0.03	0.15	0.01	-0.11	0.19
Basic Weighted Average Shares Outstanding	51Cr	51Cr	51Cr	51Cr	51Cr
Net EPS - Diluted	0.03	0.14	0.01	-0.11	0.19
Diluted EPS - Continuing Operations	0.03	0.14	0.01	-0.11	0.19
Diluted Weighted Average Shares Outstanding	51Cr	52Cr	52Cr	51Cr	51Cr
Normalized Basic EPS	0.1	0.2	0.02	0.07	0.2
Normalized Diluted EPS	0.1	0.2	0.02	0.07	0.2
Dividend Per Share	0.06	0.04	0.02	-	0.02
Payout Ratio	135.58	28.62	743.57	-	-
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	23Cr	34Cr	19Cr	23Cr	38Cr
EBITA	11Cr	19Cr	5.49Cr	8.34Cr	23Cr
EBIT	11Cr	19Cr	5.41Cr	8.27Cr	23Cr
EBITDAR	23Cr	35Cr	20Cr	24Cr	40Cr
Effective Tax Rate - (Ratio)	67.54	48.22	81.25	-38.07	35.81
Current Foreign Taxes	2.27Cr	-	-	-	-
Total Current Taxes	2.27Cr	4.69Cr	1.62Cr	1.43Cr	3.49Cr
Deferred Foreign Taxes	1.26Cr	-	-	-	-
Total Deferred Taxes	1.26Cr	70.54L	-26.87L	-45.6L	1.44Cr
Normalized Net Income	4.89Cr	10Cr	1.28Cr	3.56Cr	10Cr
Interest Capitalized	32T	37T	30.61L	1.89Cr	67.16L
Interest on Long-Term Debt	94T	79T	50.03L	1.94Cr	75.94L
Non-Cash Pension Expense	-	82.63L	13.29L	-	-
Supplemental Operating Expense Items
Advertising Expense	3L	4L	4L	3L	2L
Selling and Marketing Expenses	38.44L	40.38L	40.64L	39.24L	47L
General and Administrative Expenses	3.93Cr	4.78Cr	5Cr	4.31Cr	4.61Cr
Exploration/Drilling Costs	3.28Cr	3.98Cr	5.68Cr	2.13Cr	2.69Cr
Net Rental Expense, Total	80.11L	94.25L	1.07Cr	1.3Cr	2.07Cr
Imputed Operating Lease Interest Expense	28.44L	37.11L	40.81L	96.36L	1.25Cr
Imputed Operating Lease Depreciation	51.67L	57.14L	65.96L	33.95L	82.08L
Maintenance & Repair Expenses, Total	3L	3L	5L	3L	3L
Stock-Based Comp., Other (Total)	17.64L	17.83L	30.02L	26.75L	35.62L
Total Stock-Based Compensation	17.64L	17.83L	30.02L	26.75L	35.62L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23Cr	39Cr	14Cr	8.91Cr	9.7Cr
Total Cash And Short Term Investments	23Cr	39Cr	14Cr	8.91Cr	9.7Cr
Accounts Receivable, Total	4.4Cr	2.54Cr	4.11Cr	2.81Cr	3.73Cr
Other Receivables	2.52Cr	3.26Cr	4.61Cr	4.77Cr	5.98Cr
Notes Receivable	1L	3L	2L	2L	2L
Total Receivables	6.92Cr	5.82Cr	8.74Cr	7.59Cr	9.72Cr
Inventory	4.24Cr	4.92Cr	6.14Cr	6.83Cr	8.71Cr
Prepaid Expenses	46.06L	60.47L	43.09L	65.69L	1.11Cr
Other Current Assets, Total	44.33L	1.96Cr	51.61L	2.32Cr	4.41Cr
Total Current Assets	35Cr	52Cr	30Cr	26Cr	34Cr
Gross Property Plant And Equipment	300.19Cr	304.95Cr	335.56Cr	350.56Cr	342.83Cr
Accumulated Depreciation	-202.22Cr	-218.8Cr	-230.52Cr	-241.94Cr	-222.52Cr
Net Property Plant And Equipment	98Cr	86Cr	105.04Cr	108.62Cr	120.31Cr
Long-term Investments	58.09L	4.74Cr	3.48Cr	2.34Cr	1.63Cr
Other Intangibles, Total	2.16Cr	1.81Cr	1.93Cr	3Cr	4.96Cr
Loans Receivable Long-Term	6L	5L	5L	4L	3L
Deferred Tax Assets Long-Term	10.09L	5L	42.13L	8L	2.77Cr
Other Long-Term Assets, Total	47.92L	69.81L	59.96L	1.21Cr	1.8Cr
Total Assets	136.61Cr	145.47Cr	141.73Cr	141.58Cr	165.15Cr
Liabilities
Accounts Payable, Total	7.21Cr	7.87Cr	8.88Cr	8.34Cr	13Cr
Accrued Expenses, Total	3.75Cr	5.31Cr	4.58Cr	3.8Cr	6.38Cr
Short-term Borrowings	1.06Cr	-	1.67Cr	59.77L	8.18Cr
Current Portion of Long-Term Debt	16.5L	5L	2.73Cr	11Cr	6.75Cr
Current Portion of Leases	6L	15.97L	16.37L	27.14L	32.46L
Current Income Taxes Payable	2.08Cr	2.24Cr	21.26L	29.79L	2.12Cr
Unearned Revenue Current, Total	4L	-	-	-	-
Other Current Liabilities	2.97Cr	3.21Cr	3.2Cr	4.03Cr	9.98Cr
Total Current Liabilities	17Cr	19Cr	21Cr	28Cr	46Cr
Long-Term Debt	20Cr	30Cr	28Cr	23Cr	16Cr
Long-Term Leases	-	28.14L	12.39L	13.79L	34.77L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	7.33Cr	8.72Cr	8Cr	6.7Cr	8.25Cr
Other Non Current Liabilities	11Cr	12Cr	12Cr	16Cr	25Cr
Total Liabilities	56Cr	70Cr	69Cr	75Cr	96Cr
Common Stock, Total	23Cr	23Cr	90.61L	90.68L	90.68L
Additional Paid In Capital	44Cr	44Cr	-	-	-
Retained Earnings	29Cr	25Cr	89Cr	83Cr	93Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-23Cr	-22Cr	-24Cr	-23Cr	-33Cr
Total Common Equity	73Cr	70Cr	66Cr	61Cr	61Cr
Minority Interest	7.96Cr	6.39Cr	6.55Cr	6.01Cr	7.65Cr
Total Equity	81Cr	76Cr	72Cr	67Cr	69Cr
Total Liabilities And Equity	136.61Cr	145.47Cr	141.73Cr	141.58Cr	165.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51Cr	51Cr	51Cr	51Cr	51Cr
ECS Total Common Shares Outstanding	51Cr	51Cr	51Cr	51Cr	51Cr
Book Value / Share	1.41	1.35	1.28	1.18	1.19
Tangible Book Value	70Cr	68Cr	64Cr	58Cr	56Cr
Tangible Book Value Per Share	1.37	1.32	1.24	1.12	1.09
Total Debt	22Cr	30Cr	32Cr	35Cr	32Cr
Net Debt	-1.49Cr	-8.19Cr	18Cr	26Cr	22Cr
Debt Equivalent Oper. Leases	6.41Cr	7.54Cr	8.54Cr	10Cr	17Cr
Minority Interest, Total (Incl. Fin. Div)	7.96Cr	6.39Cr	6.55Cr	6.01Cr	7.65Cr
Equity Method Investments, Total	-	4.36Cr	3.32Cr	2.29Cr	1.58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	85L	1.11Cr	1.62Cr	1.69Cr	3.18Cr
Inventories - Finished Goods, Total	-	2L	4L	42.03L	18.74L
Inventories - Others	3.88Cr	4.1Cr	4.74Cr	5.13Cr	5.85Cr
Land - (BS)	53Cr	56Cr	56Cr	56Cr	58Cr
Machinery, Total	62Cr	65Cr	66Cr	66Cr	78Cr
Full Time Employees	3.43T	3.66T	3.24T	3.03T	3.21T
Accumulated Allowance for Doubtful Accounts (Supple)	14.03L	24.21L	13.33L	13.7L	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.52Cr	7.69Cr	29.61L	-5.5Cr	9.7Cr
Depreciation & Amortization - CF	12Cr	15Cr	14Cr	15Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.98L	11.1L	8L	7L	46.77L
Depreciation & Amortization, Total	12Cr	15Cr	14Cr	15Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	17T	8T	2L	1L	12T
(Gain) Loss From Sale Of Asset	-2L	-4.08Cr	-3L	-1L	-7L
(Gain) Loss on Sale of Investments - (CF)	-	8L	42.8L	6L	-18.06L
Asset Writedown & Restructuring Costs	-62.25L	2.57Cr	-95.31L	8.36Cr	1.76Cr
(Income) Loss On Equity Investments - (CF)	-	2L	1.16Cr	94.6L	14.08L
Provision and Write-off of Bad Debts	10L	-	35T	3T	2L
Other Operating Activities, Total	7.16Cr	8.17Cr	2.66Cr	1.03Cr	7.41Cr
Change In Accounts Receivable	-1.89Cr	-1.37Cr	-5.3Cr	-85.2L	-7.98Cr
Change In Inventories	2.2Cr	-45.34L	-1.31Cr	-80.91L	-2.12Cr
Change In Accounts Payable	-86.11L	-95.42L	-66.32L	18.77L	7.03Cr
Change In Income Taxes	21.89L	-35.01L	-5T	26.24L	-28.13L
Change in Other Net Operating Assets	-7L	2.01Cr	-1L	-48.54L	46.19L
Cash from Operations	20Cr	28Cr	10Cr	18Cr	32Cr
Capital Expenditure	-11Cr	-15Cr	-33Cr	-26Cr	-27Cr
Sale of Property, Plant, and Equipment	4L	33.93L	10.89L	11.48L	1.46Cr
Divestitures	-	-6L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-4L	1.49Cr	-1.95Cr
Investment in Marketable and Equity Securities, Total	-52.48L	-3.39Cr	-49.56L	7L	-29.73L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-11Cr	-18Cr	-34Cr	-25Cr	-28Cr
Long-Term Debt Issued, Total	4.85Cr	11Cr	2.89Cr	14Cr	31Cr
Total Debt Issued	4.85Cr	11Cr	2.89Cr	14Cr	31Cr
Long-Term Debt Repaid, Total	-3.97Cr	-1.7Cr	-1.32Cr	-11Cr	-35Cr
Total Debt Repaid	-3.97Cr	-1.7Cr	-1.32Cr	-11Cr	-35Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3L	-	-	-	-
Common Dividends Paid	-2.06Cr	-2.2Cr	-2.2Cr	-	-
Common & Preferred Stock Dividends Paid	-2.06Cr	-2.2Cr	-2.2Cr	-	-
Other Financing Activities, Total	-3L	-98.32L	-3L	-3L	-4L
Cash from Financing	-1.24Cr	5.71Cr	-65.88L	2.28Cr	-3.48Cr
Foreign Exchange Rate Adjustments	-52.08L	-34.87L	-16.95L	-1.07Cr	-15.82L
Net Change in Cash	6.55Cr	15Cr	-24Cr	-5.47Cr	78.47L
Supplemental Items
Cash Interest Paid	63.12L	57.2L	1.3Cr	2.48Cr	2.71Cr
Cash Income Tax Paid (Refund)	56.18L	2.2Cr	2.04Cr	55.99L	81.58L
Levered Free Cash Flow	11Cr	12Cr	-21Cr	-7.34Cr	8.75Cr
Unlevered Free Cash Flow	12Cr	13Cr	-20Cr	-6.58Cr	9.91Cr
Change In Net Working Capital	-3.42Cr	-1.34Cr	4.28Cr	1.97Cr	-8.08Cr
Net Debt Issued / Repaid	87.82L	8.9Cr	1.57Cr	2.31Cr	-3.44Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.06	8.3	2.35	3.65	9.2
Return on Total Capital	6.77	11.21	3.2	5.01	13.93
Return On Equity %	2.53	9.08	0.65	-8.63	16.78
Return on Common Equity	2.08	10.82	0.44	-8.69	15.91
Margin Analysis
Gross Profit Margin %	36.29	40.06	28.15	26.46	36.01
SG&A Margin	7.15	6.56	7.51	6.98	5.53
EBITDA Margin %	36.34	41.5	26.22	32.77	40.47
EBITA Margin %	17.88	23.22	7.46	12.02	24.32
EBIT Margin %	17.7	23.08	7.35	11.92	23.83
Income From Continuing Operations Margin %	3.28	8.76	0.66	-8.65	12
Net Income Margin %	2.44	9.48	0.4	-7.93	10.24
Net Avail. For Common Margin %	2.44	9.48	0.4	-7.93	10.24
Normalized Net Income Margin	7.86	12.68	1.74	5.13	10.85
Levered Free Cash Flow Margin	17.64	15.19	-28.15	-10.58	9.23
Unlevered Free Cash Flow Margin	18.57	16.18	-27.13	-9.48	10.46
Asset Turnover
Asset Turnover	0.46	0.58	0.51	0.49	0.62
Fixed Assets Turnover	0.64	0.88	0.77	0.65	0.83
Receivables Turnover (Average Receivables)	15.5	23.42	21.78	20.08	29.02
Inventory Turnover (Average Inventory)	7.55	10.62	9.56	7.87	7.81
Short Term Liquidity
Current Ratio	2.03	2.76	1.41	0.94	0.73
Quick Ratio	1.74	2.36	1.08	0.59	0.42
Operating Cash Flow to Current Liabilities	1.13	1.51	0.48	0.64	0.69
Days Sales Outstanding (Average Receivables)	23.61	15.59	16.76	18.18	12.61
Days Outstanding Inventory (Average Inventory)	48.48	34.35	38.2	46.4	46.88
Average Days Payable Outstanding	71.71	55.8	56.54	60.81	61.4
Cash Conversion Cycle (Average Days)	0.38	-5.86	-1.59	3.77	-1.91
Long Term Solvency
Total Debt/Equity	26.91	40.15	44.54	52.52	46.45
Total Debt / Total Capital	21.21	28.65	30.81	34.44	31.72
LT Debt/Equity	25.31	39.87	38.22	35.36	24.27
Long-Term Debt / Total Capital	19.95	28.45	26.44	23.18	16.57
Total Liabilities / Total Assets	40.99	47.79	49.01	52.78	58.38
EBIT / Interest Expense	11.88	14.63	4.54	6.77	12.18
EBITDA / Interest Expense	24.61	26.45	16.28	18.78	20.92
(EBITDA - Capex) / Interest Expense	13.03	14.55	-11.7	-2.68	6.41
Total Debt / EBITDA	0.95	0.9	1.66	1.53	0.82
Net Debt / EBITDA	-0.07	-0.24	0.92	1.14	0.57
Total Debt / (EBITDA - Capex)	1.8	1.64	-2.31	-10.72	2.69
Net Debt / (EBITDA - Capex)	-0.12	-0.44	-1.28	-8	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.71	30.48	-9.34	-5.7	36.61
Gross Profit, 1 Yr. Growth %	-6.45	44.06	-36.29	-11.36	85.89
EBITDA, 1 Yr. Growth %	-23.97	49	-42.86	17.87	67.47
EBITA, 1 Yr. Growth %	-2.91	69.44	-70.99	51.92	170.95
EBIT, 1 Yr. Growth %	-2.26	70.13	-71.25	52.91	173.14
Earnings From Cont. Operations, 1 Yr. Growth %	-50.71	248.12	-93.2	-1.34T	-289.48
Net Income, 1 Yr. Growth %	-47.63	407.41	-96.15	-1.96T	-276.35
Normalized Net Income, 1 Yr. Growth %	-7.21	110.55	-87.61	177.61	197.14
Diluted EPS Before Extra, 1 Yr. Growth %	-47.97	374.5	-95.88	-1.96T	-276.29
Accounts Receivable, 1 Yr. Growth %	21.19	-42.32	54.97	-31.68	32.75
Inventory, 1 Yr. Growth %	-32.33	16.1	24.92	11.1	27.58
Net Property, Plant and Equip., 1 Yr. Growth %	0.3	-12.08	21.93	3.41	10.76
Total Assets, 1 Yr. Growth %	0.95	6.49	-2.57	-0.1	16.65
Tangible Book Value, 1 Yr. Growth %	-0.8	-3.9	-5.84	-9.32	-2.98
Common Equity, 1 Yr. Growth %	-0.88	-4.26	-5.51	-7.42	0.4
Cash From Operations, 1 Yr. Growth %	-31.03	45.72	-63.85	73.69	79.71
Capital Expenditures, 1 Yr. Growth %	-46.96	41.95	118.79	-21.33	2.63
Levered Free Cash Flow, 1 Yr. Growth %	28.32	12.4	-267.29	-64.54	-200.9
Unlevered Free Cash Flow, 1 Yr. Growth %	30.84	13.69	-251.48	-67.04	-225.3
Dividend Per Share, 1 Yr. Growth %	216.75	-32.3	-54.49	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.04	3.62	8.77	-7.54	13.5
Gross Profit, 2 Yr. CAGR %	14.66	16.09	-4.2	-24.85	28.37
EBITDA, 2 Yr. CAGR %	-2.89	6.43	-7.62	-17.93	41.02
EBITA, 2 Yr. CAGR %	20.97	28.26	-29.74	-33.61	104.95
EBIT, 2 Yr. CAGR %	21.89	28.95	-29.91	-33.69	104.37
Earnings From Cont. Operations, 2 Yr. CAGR %	74.59	30.99	-51.36	-8.12	385.19
Net Income, 2 Yr. CAGR %	8.68	63.01	-55.81	-15.44	472.37
Normalized Net Income, 2 Yr. CAGR %	8.71	39.77	-48.8	-41.35	183.29
Diluted EPS Before Extra, 2 Yr. CAGR %	8.15	57.12	-55.81	-12.59	472.05
Accounts Receivable, 2 Yr. CAGR %	0.35	-16.39	-3.34	2.89	-4.75
Inventory, 2 Yr. CAGR %	-14.56	-11.36	20.43	17.81	19.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.23	-6.09	3.54	12.29	7.02
Total Assets, 2 Yr. CAGR %	3.38	3.68	1.86	-1.35	7.95
Tangible Book Value, 2 Yr. CAGR %	0.72	-2.36	-4.87	-7.59	-6.2
Common Equity, 2 Yr. CAGR %	0.5	-2.59	-4.89	-6.47	-3.59
Cash From Operations, 2 Yr. CAGR %	2.5	0.25	-27.42	-20.76	76.67
Capital Expenditures, 2 Yr. CAGR %	-7.23	-13.23	76.23	31.2	-10.15
Levered Free Cash Flow, 2 Yr. CAGR %	8.76	20.1	37.4	-22.98	-34.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.04	21.96	31.48	-29.34	-29.54
Dividend Per Share, 2 Yr. CAGR %	27.06	46.44	-44.52	-	-0.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.88	4.83	-0.89	3.71	5.31
Gross Profit, 3 Yr. CAGR %	9.3	23.72	-4.96	-6.65	1.63
EBITDA, 3 Yr. CAGR %	-7.82	12.01	-13.43	0.2	4.36
EBITA, 3 Yr. CAGR %	6.29	35.35	-21.74	-9.14	6.81
EBIT, 3 Yr. CAGR %	6.59	36.22	-21.7	-9.1	6.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.63	119.75	-51.15	43.24	16.95
Net Income, 3 Yr. CAGR %	-28.55	81.65	-53.24	53.66	8.03
Normalized Net Income, 3 Yr. CAGR %	20.52	35.51	-37.58	-10.05	-0.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.29	77.05	-53.34	53.62	10.43
Accounts Receivable, 3 Yr. CAGR %	1.42	-16.56	4.23	-13.9	12.03
Inventory, 3 Yr. CAGR %	-9.25	-5.37	-0.62	17.24	20.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.06	-4.99	2.45	3.5	11.78
Total Assets, 3 Yr. CAGR %	-3.12	4.4	1.55	1.2	4.32
Tangible Book Value, 3 Yr. CAGR %	-0.09	-0.84	-3.54	-6.38	-6.08
Common Equity, 3 Yr. CAGR %	-0.23	-1.11	-3.57	-5.74	-4.24
Cash From Operations, 3 Yr. CAGR %	-5.83	15.26	-28.64	-2.92	4.11
Capital Expenditures, 3 Yr. CAGR %	-4.83	6.9	18.1	34.69	20.88
Levered Free Cash Flow, 3 Yr. CAGR %	1.36	9.96	34.31	-12.52	-10.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.55	10.56	31.27	-17.1	-9.06
Dividend Per Share, 3 Yr. CAGR %	23.72	3.01	-0.84	-	-23.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.8	3.35	0.36	-0.3	4.63
Gross Profit, 5 Yr. CAGR %	28.7	10.44	3.69	1.35	7.19
EBITDA, 5 Yr. CAGR %	11.15	0.19	-7.74	-1.05	5.23
EBITA, 5 Yr. CAGR %	63.49	4.98	-9.93	1.88	15.02
EBIT, 5 Yr. CAGR %	58.64	5.09	-9.86	2.22	14.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.89	2.5	-38.26	55.04	22.38
Net Income, 5 Yr. CAGR %	-42.18	11.05	-41.04	33.78	27.36
Normalized Net Income, 5 Yr. CAGR %	15.04	13.55	-14.43	-2.97	14.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.71	9.24	-40.91	33.5	27.16
Accounts Receivable, 5 Yr. CAGR %	-6.42	-6.66	-0.51	-8.46	0.54
Inventory, 5 Yr. CAGR %	-9.63	-2.93	1.63	3.3	6.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.71	-5.02	0.14	1.58	4.25
Total Assets, 5 Yr. CAGR %	-2.41	-0	-1.16	2.06	4.06
Tangible Book Value, 5 Yr. CAGR %	1.72	0.03	-2.03	-3.6	-4.61
Common Equity, 5 Yr. CAGR %	1.47	-0.21	-2.12	-3.29	-3.58
Cash From Operations, 5 Yr. CAGR %	7.95	-2.07	-15.14	-0.78	2.55
Capital Expenditures, 5 Yr. CAGR %	-13.61	3.23	21.77	16.03	5.87
Levered Free Cash Flow, 5 Yr. CAGR %	3.59	-13.35	14.48	-4.56	0.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.47	-13.41	10.53	-7.5	2.34
Dividend Per Share, 5 Yr. CAGR %	-	9.22	-10.23	-	-0.61