Cash flow Hochschild Mining plc

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HOC

GB00B1FW5029

Gold

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Published financial data: HOCHSCHILD MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	81Cr	74Cr	69Cr	95Cr	118.21Cr
Total Revenues	81Cr	74Cr	69Cr	95Cr	118.21Cr
Cost of Goods Sold, Total	49Cr	53Cr	51Cr	61Cr	68Cr
Gross Profit	33Cr	21Cr	18Cr	34Cr	50Cr
Selling General & Admin Expenses, Total	5.32Cr	5.53Cr	4.84Cr	5.24Cr	5.83Cr
Exploration / Drilling Costs, Total	3.98Cr	5.68Cr	2.13Cr	2.69Cr	2.87Cr
Other Operating Expenses	4.48Cr	4.09Cr	3.12Cr	3.62Cr	2.23Cr
Other Operating Expenses, Total	14Cr	15Cr	10Cr	12Cr	11Cr
Operating Income	19Cr	5.41Cr	8.27Cr	23Cr	39Cr
Interest Expense, Total	-1.28Cr	-1.19Cr	-1.22Cr	-1.85Cr	-1.88Cr
Interest And Investment Income	18.26L	25.53L	48.92L	29.72L	25.69L
Net Interest Expenses	-1.1Cr	-93.58L	-73.29L	-1.56Cr	-1.62Cr
Income (Loss) On Equity Invest.	-2L	-1.16Cr	-94.6L	-64.89L	2.05Cr
Currency Exchange Gains (Loss)	-1.78Cr	-75.78L	-1.87Cr	-1.34Cr	-42.43L
Other Non Operating Income (Expenses)	-30.05L	-20.42L	16.56L	7L	-6.32Cr
EBT, Excl. Unusual Items	16Cr	2.35Cr	4.89Cr	19Cr	33Cr
Restructuring Charges	-82.63L	-13.29L	-89.6L	-	-
Gain (Loss) On Sale Of Investments	-8L	-21.4L	-3L	68.87L	49.23L
Gain (Loss) On Sale Of Assets	33.42L	3L	12.92L	7L	8L
Asset Writedown	-2.57Cr	95.31L	-8.36Cr	-1.76Cr	5.28Cr
Legal Settlements	-	-30.98L	-8L	-13.32L	-58.61L
Other Unusual Items	1.34Cr	-10L	-	-24.71L	-98.45L
EBT, Incl. Unusual Items	14Cr	2.58Cr	-4.35Cr	18Cr	37Cr
Income Tax Expense	6.62Cr	2.09Cr	1.66Cr	6.35Cr	13Cr
Earnings From Continuing Operations	7.11Cr	48.32L	-6Cr	11Cr	25Cr
Net Income to Company	7.11Cr	48.32L	-6Cr	11Cr	25Cr
Minority Interest	58.28L	-18.71L	50.27L	-1.67Cr	-4.55Cr
Net Income - (IS)	7.69Cr	29.61L	-5.5Cr	9.7Cr	20Cr
Net Income to Common Incl Extra Items	7.69Cr	29.61L	-5.5Cr	9.7Cr	20Cr
Net Income to Common Excl. Extra Items	7.69Cr	29.61L	-5.5Cr	9.7Cr	20Cr
Per Share Items
Net EPS - Basic	0.15	0.01	-0.11	0.19	0.39
Basic EPS - Continuing Operations	0.15	0.01	-0.11	0.19	0.39
Basic Weighted Average Shares Outstanding	51Cr	51Cr	51Cr	51Cr	51Cr
Net EPS - Diluted	0.14	0.01	-0.11	0.19	0.39
Diluted EPS - Continuing Operations	0.14	0.01	-0.11	0.19	0.39
Diluted Weighted Average Shares Outstanding	52Cr	52Cr	51Cr	51Cr	51Cr
Normalized Basic EPS	0.2	0.02	0.07	0.2	0.31
Normalized Diluted EPS	0.2	0.02	0.07	0.2	0.31
Dividend Per Share	0.04	0.02	-	0.02	0.06
Payout Ratio	28.62	743.57	-	-	7.53
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	34Cr	19Cr	23Cr	38Cr	57Cr
EBITA	19Cr	5.49Cr	8.34Cr	23Cr	40Cr
EBIT	19Cr	5.41Cr	8.27Cr	23Cr	39Cr
EBITDAR	35Cr	20Cr	24Cr	40Cr	59Cr
Effective Tax Rate - (Ratio)	48.22	81.25	-38.07	35.81	33.64
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	4.69Cr	1.62Cr	1.43Cr	3.49Cr	12Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	70.54L	-26.87L	-45.6L	1.44Cr	-2.4Cr
Normalized Net Income	10Cr	1.28Cr	3.56Cr	10Cr	16Cr
Interest Capitalized	37T	30.61L	1.89Cr	67.16L	73.19L
Interest on Long-Term Debt	79T	50.03L	1.94Cr	75.94L	81.48L
Non-Cash Pension Expense	82.63L	13.29L	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4L	4L	3L	2L	-
Selling and Marketing Expenses	40.38L	40.64L	39.24L	47L	52.94L
General and Administrative Expenses	4.78Cr	5Cr	4.31Cr	4.61Cr	5.13Cr
Exploration/Drilling Costs	3.98Cr	5.68Cr	2.13Cr	2.69Cr	2.87Cr
Net Rental Expense, Total	94.25L	1.07Cr	1.3Cr	2.07Cr	2.57Cr
Imputed Operating Lease Interest Expense	37.11L	40.81L	96.36L	1.25Cr	1.61Cr
Imputed Operating Lease Depreciation	57.14L	65.96L	33.95L	82.08L	96.25L
Maintenance & Repair Expenses, Total	3L	5L	3L	3L	-
Stock-Based Comp., Other (Total)	17.83L	30.02L	26.75L	35.62L	41.57L
Total Stock-Based Compensation	17.83L	30.02L	26.75L	35.62L	41.57L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39Cr	14Cr	8.91Cr	9.7Cr	32Cr
Total Cash And Short Term Investments	39Cr	14Cr	8.91Cr	9.7Cr	32Cr
Accounts Receivable, Total	2.54Cr	4.11Cr	2.81Cr	3.73Cr	8.14Cr
Other Receivables	3.26Cr	4.61Cr	4.77Cr	5.98Cr	6.12Cr
Notes Receivable	3L	2L	2L	2L	-
Total Receivables	5.82Cr	8.74Cr	7.59Cr	9.72Cr	14Cr
Inventory	4.92Cr	6.14Cr	6.83Cr	8.71Cr	12Cr
Prepaid Expenses	60.47L	43.09L	65.69L	1.11Cr	51.76L
Other Current Assets, Total	1.96Cr	51.61L	2.32Cr	4.41Cr	1.12Cr
Total Current Assets	52Cr	30Cr	26Cr	34Cr	59Cr
Gross Property Plant And Equipment	304.95Cr	335.56Cr	350.56Cr	342.83Cr	369.96Cr
Accumulated Depreciation	-218.8Cr	-230.52Cr	-241.94Cr	-222.52Cr	-236.74Cr
Net Property Plant And Equipment	86Cr	105.04Cr	108.62Cr	120.31Cr	133.22Cr
Long-term Investments	4.74Cr	3.48Cr	2.34Cr	1.63Cr	4.35Cr
Other Intangibles, Total	1.81Cr	1.93Cr	3Cr	4.96Cr	6.61Cr
Loans Receivable Long-Term	5L	5L	4L	3L	-
Deferred Tax Assets Long-Term	5L	42.13L	8L	2.77Cr	11Cr
Other Long-Term Assets, Total	69.81L	59.96L	1.21Cr	1.8Cr	1.87Cr
Total Assets	145.47Cr	141.73Cr	141.58Cr	165.15Cr	215.98Cr
Liabilities
Accounts Payable, Total	7.87Cr	8.88Cr	8.34Cr	13Cr	11Cr
Accrued Expenses, Total	5.31Cr	4.58Cr	3.8Cr	6.38Cr	8.14Cr
Short-term Borrowings	-	1.67Cr	59.77L	8.18Cr	11Cr
Current Portion of Long-Term Debt	5L	2.73Cr	11Cr	6.75Cr	16.9L
Current Portion of Leases	15.97L	16.37L	27.14L	32.46L	26.47L
Current Income Taxes Payable	2.24Cr	21.26L	29.79L	2.12Cr	9.64Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.21Cr	3.2Cr	4.03Cr	9.98Cr	19Cr
Total Current Liabilities	19Cr	21Cr	28Cr	46Cr	60Cr
Long-Term Debt	30Cr	28Cr	23Cr	16Cr	22Cr
Long-Term Leases	28.14L	12.39L	13.79L	34.77L	63.4L
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	8.72Cr	8Cr	6.7Cr	8.25Cr	8.54Cr
Other Non Current Liabilities	12Cr	12Cr	16Cr	25Cr	37Cr
Total Liabilities	70Cr	69Cr	75Cr	96Cr	128.27Cr
Common Stock, Total	23Cr	90.61L	90.68L	90.68L	90.68L
Additional Paid In Capital	44Cr	-	-	-	-
Retained Earnings	25Cr	89Cr	83Cr	93Cr	112.78Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-22Cr	-24Cr	-23Cr	-33Cr	-42Cr
Total Common Equity	70Cr	66Cr	61Cr	61Cr	72Cr
Minority Interest	6.39Cr	6.55Cr	6.01Cr	7.65Cr	16Cr
Total Equity	76Cr	72Cr	67Cr	69Cr	88Cr
Total Liabilities And Equity	145.47Cr	141.73Cr	141.58Cr	165.15Cr	215.98Cr
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	1.35	1.28	1.18	1.19	1.4
Tangible Book Value	68Cr	64Cr	58Cr	56Cr	66Cr
Tangible Book Value Per Share	1.32	1.24	1.12	1.09	1.27
Total Debt	30Cr	32Cr	35Cr	32Cr	35Cr
Net Debt	-8.19Cr	18Cr	26Cr	22Cr	3.17Cr
Debt Equivalent Oper. Leases	7.54Cr	8.54Cr	10Cr	17Cr	21Cr
Minority Interest, Total (Incl. Fin. Div)	6.39Cr	6.55Cr	6.01Cr	7.65Cr	16Cr
Equity Method Investments, Total	4.36Cr	3.32Cr	2.29Cr	1.58Cr	4.34Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	1.11Cr	1.62Cr	1.69Cr	3.18Cr	6.15Cr
Inventories - Finished Goods, Total	2L	4L	42.03L	18.74L	73.93L
Inventories - Others	4.1Cr	4.74Cr	5.13Cr	5.85Cr	5.62Cr
Land - (BS)	56Cr	56Cr	56Cr	58Cr	60Cr
Machinery, Total	65Cr	66Cr	66Cr	78Cr	80Cr
Full Time Employees	3.66T	3.24T	3.03T	3.21T	3.2T
Accumulated Allowance for Doubtful Accounts (Supple)	24.21L	13.33L	13.7L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.69Cr	29.61L	-5.5Cr	9.7Cr	20Cr
Depreciation & Amortization - CF	15Cr	14Cr	15Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	11.1L	8L	7L	46.77L	49.79L
Depreciation & Amortization, Total	15Cr	14Cr	15Cr	16Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	8T	2L	1L	12T	31T
(Gain) Loss From Sale Of Asset	-4.08Cr	-3L	-1L	-7L	-4L
(Gain) Loss on Sale of Investments - (CF)	8L	42.8L	6L	-18.06L	-2.51Cr
Asset Writedown & Restructuring Costs	2.57Cr	-95.31L	8.36Cr	1.76Cr	-5.28Cr
(Income) Loss On Equity Investments - (CF)	2L	1.16Cr	94.6L	14.08L	16.43L
Provision and Write-off of Bad Debts	-	35T	3T	2L	2L
Other Operating Activities, Total	8.17Cr	2.66Cr	1.03Cr	7.41Cr	21Cr
Change In Accounts Receivable	-1.37Cr	-5.3Cr	-85.2L	-7.98Cr	-5.63Cr
Change In Inventories	-45.34L	-1.31Cr	-80.91L	-2.12Cr	-3.18Cr
Change In Accounts Payable	-95.42L	-66.32L	18.77L	7.03Cr	-2.61Cr
Change In Income Taxes	-35.01L	-5T	26.24L	-28.13L	-14.56L
Change in Other Net Operating Assets	2.01Cr	-1L	-48.54L	46.19L	2.55Cr
Cash from Operations	28Cr	10Cr	18Cr	32Cr	42Cr
Capital Expenditure	-15Cr	-33Cr	-26Cr	-27Cr	-22Cr
Sale of Property, Plant, and Equipment	33.93L	10.89L	11.48L	1.46Cr	7L
Cash Acquisitions	-	-	-	-	-87.5L
Divestitures	-6L	-	-	-	-
Sale (Purchase) of Intangible assets	-	-4L	1.49Cr	-1.95Cr	-26.12L
Investment in Marketable and Equity Securities, Total	-3.39Cr	-49.56L	7L	-29.73L	-50L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-18Cr	-34Cr	-25Cr	-28Cr	-23Cr
Long-Term Debt Issued, Total	11Cr	2.89Cr	14Cr	31Cr	41Cr
Total Debt Issued	11Cr	2.89Cr	14Cr	31Cr	41Cr
Long-Term Debt Repaid, Total	-1.7Cr	-1.32Cr	-11Cr	-35Cr	-39Cr
Total Debt Repaid	-1.7Cr	-1.32Cr	-11Cr	-35Cr	-39Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.2Cr	-2.2Cr	-	-	-1.52Cr
Common & Preferred Stock Dividends Paid	-2.2Cr	-2.2Cr	-	-	-1.52Cr
Other Financing Activities, Total	-98.32L	-3L	-3L	-4L	2.48Cr
Cash from Financing	5.71Cr	-65.88L	2.28Cr	-3.48Cr	2.76Cr
Foreign Exchange Rate Adjustments	-34.87L	-16.95L	-1.07Cr	-15.82L	-3L
Net Change in Cash	15Cr	-24Cr	-5.47Cr	78.47L	22Cr
Supplemental Items
Cash Interest Paid	57.2L	1.3Cr	2.48Cr	2.71Cr	1.77Cr
Cash Income Tax Paid (Refund)	2.2Cr	2.04Cr	55.99L	81.58L	1.93Cr
Levered Free Cash Flow	12Cr	-21Cr	-7.34Cr	8.75Cr	33Cr
Unlevered Free Cash Flow	13Cr	-20Cr	-6.58Cr	9.91Cr	34Cr
Change In Net Working Capital	-1.34Cr	4.28Cr	1.97Cr	-8.08Cr	-13Cr
Net Debt Issued / Repaid	8.9Cr	1.57Cr	2.31Cr	-3.44Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.3	2.35	3.65	9.2	12.9
Return on Total Capital	11.21	3.2	5.01	13.93	22.02
Return On Equity %	9.08	0.65	-8.63	16.78	31.63
Return on Common Equity	10.82	0.44	-8.69	15.91	30.3
Margin Analysis
Gross Profit Margin %	40.06	28.15	26.46	36.01	42.5
SG&A Margin	6.56	7.51	6.98	5.53	4.93
EBITDA Margin %	41.5	26.22	32.77	40.47	48.03
EBITA Margin %	23.22	7.46	12.02	24.32	33.68
EBIT Margin %	23.08	7.35	11.92	23.83	33.26
Income From Continuing Operations Margin %	8.76	0.66	-8.65	12	20.93
Net Income Margin %	9.48	0.4	-7.93	10.24	17.08
Net Avail. For Common Margin %	9.48	0.4	-7.93	10.24	17.08
Normalized Net Income Margin	12.68	1.74	5.13	10.84	13.6
Levered Free Cash Flow Margin	15.19	-28.15	-10.58	9.23	28.03
Unlevered Free Cash Flow Margin	16.18	-27.13	-9.48	10.46	29.02
Asset Turnover
Asset Turnover	0.58	0.51	0.49	0.62	0.62
Fixed Assets Turnover	0.88	0.77	0.65	0.83	0.93
Receivables Turnover (Average Receivables)	23.42	21.78	20.08	29.02	19.93
Inventory Turnover (Average Inventory)	10.62	9.56	7.87	7.81	6.62
Short Term Liquidity
Current Ratio	2.76	1.41	0.94	0.73	0.99
Quick Ratio	2.36	1.08	0.59	0.42	0.77
Operating Cash Flow to Current Liabilities	1.51	0.48	0.64	0.69	0.71
Days Sales Outstanding (Average Receivables)	15.59	16.76	18.18	12.61	18.31
Days Outstanding Inventory (Average Inventory)	34.35	38.2	46.4	46.88	55.12
Average Days Payable Outstanding	55.8	56.54	60.81	61.4	61.4
Cash Conversion Cycle (Average Days)	-5.86	-1.59	3.77	-1.91	12.04
Long Term Solvency
Total Debt/Equity	40.15	44.54	52.52	46.45	39.75
Total Debt / Total Capital	28.65	30.81	34.44	31.72	28.44
LT Debt/Equity	39.87	38.22	35.36	24.27	26.38
Long-Term Debt / Total Capital	28.45	26.44	23.18	16.57	18.87
Total Liabilities / Total Assets	47.79	49.01	52.78	58.38	59.39
EBIT / Interest Expense	14.63	4.54	6.77	12.18	20.9
EBITDA / Interest Expense	26.45	16.28	18.78	20.92	30.44
(EBITDA - Capex) / Interest Expense	14.55	-11.7	-2.68	6.41	18.98
Total Debt / EBITDA	0.9	1.66	1.53	0.82	0.61
Net Debt / EBITDA	-0.24	0.92	1.14	0.57	0.06
Total Debt / (EBITDA - Capex)	1.64	-2.31	-10.72	2.69	0.98
Net Debt / (EBITDA - Capex)	-0.44	-1.28	-8	1.87	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.48	-9.34	-5.7	36.61	24.74
Gross Profit, 1 Yr. Growth %	44.06	-36.29	-11.36	85.89	47.1
EBITDA, 1 Yr. Growth %	49	-42.86	17.87	67.47	41.39
EBITA, 1 Yr. Growth %	69.44	-70.99	51.92	170.95	60.18
EBIT, 1 Yr. Growth %	70.13	-71.25	52.91	173.14	61.21
Earnings From Cont. Operations, 1 Yr. Growth %	248.12	-93.2	-1.34T	-289.48	117.5
Net Income, 1 Yr. Growth %	407.41	-96.15	-1.96T	-276.35	108.13
Normalized Net Income, 1 Yr. Growth %	110.55	-87.61	177.61	196.72	56.42
Diluted EPS Before Extra, 1 Yr. Growth %	374.5	-95.88	-1.96T	-276.29	106.83
Accounts Receivable, 1 Yr. Growth %	-42.32	54.97	-31.68	32.75	118.43
Inventory, 1 Yr. Growth %	16.1	24.92	11.1	27.58	35.74
Net Property, Plant and Equip., 1 Yr. Growth %	-12.08	21.93	3.41	10.76	10.74
Total Assets, 1 Yr. Growth %	6.49	-2.57	-0.1	16.65	30.78
Tangible Book Value, 1 Yr. Growth %	-3.9	-5.84	-9.32	-2.98	16.79
Common Equity, 1 Yr. Growth %	-4.26	-5.51	-7.42	0.4	18.12
Cash From Operations, 1 Yr. Growth %	45.72	-63.85	73.69	79.71	31.96
Capital Expenditures, 1 Yr. Growth %	41.95	118.79	-21.33	2.63	-19.92
Levered Free Cash Flow, 1 Yr. Growth %	12.4	-267.29	-64.54	-200.9	235.44
Unlevered Free Cash Flow, 1 Yr. Growth %	13.69	-251.48	-67.04	-225.3	210.86
Dividend Per Share, 1 Yr. Growth %	-32.3	-54.49	-	-	209.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.62	8.77	-7.54	13.5	30.54
Gross Profit, 2 Yr. CAGR %	16.09	-4.2	-24.85	28.37	65.44
EBITDA, 2 Yr. CAGR %	6.43	-7.62	-17.93	41.02	57.46
EBITA, 2 Yr. CAGR %	28.26	-29.74	-33.61	104.95	116.33
EBIT, 2 Yr. CAGR %	28.95	-29.91	-33.69	104.37	118.07
Earnings From Cont. Operations, 2 Yr. CAGR %	30.99	-51.36	-8.12	385.19	103
Net Income, 2 Yr. CAGR %	63.01	-55.81	-15.44	472.37	91.59
Normalized Net Income, 2 Yr. CAGR %	39.77	-48.8	-41.35	183.09	115.54
Diluted EPS Before Extra, 2 Yr. CAGR %	57.12	-55.81	-12.59	472.05	90.95
Accounts Receivable, 2 Yr. CAGR %	-16.39	-3.34	2.89	-4.75	70.28
Inventory, 2 Yr. CAGR %	-11.36	20.43	17.81	19.06	31.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.09	3.54	12.29	7.02	10.75
Total Assets, 2 Yr. CAGR %	3.68	1.86	-1.35	7.95	23.51
Tangible Book Value, 2 Yr. CAGR %	-2.36	-4.87	-7.59	-6.2	6.45
Common Equity, 2 Yr. CAGR %	-2.59	-4.89	-6.47	-3.59	8.9
Cash From Operations, 2 Yr. CAGR %	0.25	-27.42	-20.76	76.67	53.99
Capital Expenditures, 2 Yr. CAGR %	-13.23	76.23	31.2	-10.15	-9.35
Levered Free Cash Flow, 2 Yr. CAGR %	20.1	37.4	-22.98	-34.99	95.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.96	31.48	-29.34	-29.54	108.29
Dividend Per Share, 2 Yr. CAGR %	46.44	-44.52	-	-0.26	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	-0.89	3.71	5.31	17.13
Gross Profit, 3 Yr. CAGR %	23.72	-4.96	-6.65	1.63	34.37
EBITDA, 3 Yr. CAGR %	12.01	-13.43	0.2	4.36	43.32
EBITA, 3 Yr. CAGR %	35.35	-21.74	-9.14	6.81	93.59
EBIT, 3 Yr. CAGR %	36.22	-21.7	-9.1	6.29	93.73
Earnings From Cont. Operations, 3 Yr. CAGR %	119.75	-51.15	43.24	16.95	271.33
Net Income, 3 Yr. CAGR %	81.65	-53.24	53.66	8.03	308.54
Normalized Net Income, 3 Yr. CAGR %	35.51	-37.58	-10.05	-0.24	132.37
Diluted EPS Before Extra, 3 Yr. CAGR %	77.05	-53.34	53.62	10.43	307.53
Accounts Receivable, 3 Yr. CAGR %	-16.56	4.23	-13.9	12.03	25.61
Inventory, 3 Yr. CAGR %	-5.37	-0.62	17.24	20.98	24.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.99	2.45	3.5	11.78	8.25
Total Assets, 3 Yr. CAGR %	4.4	1.55	1.2	4.32	15.08
Tangible Book Value, 3 Yr. CAGR %	-0.84	-3.54	-6.38	-6.08	0.91
Common Equity, 3 Yr. CAGR %	-1.11	-3.57	-5.74	-4.24	3.16
Cash From Operations, 3 Yr. CAGR %	15.26	-28.64	-2.92	4.11	60.3
Capital Expenditures, 3 Yr. CAGR %	6.9	18.1	34.69	20.88	-13.53
Levered Free Cash Flow, 3 Yr. CAGR %	9.96	34.31	-12.52	-10.92	16.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.56	31.27	-17.1	-9.06	19.79
Dividend Per Share, 3 Yr. CAGR %	3.01	-0.84	-	-23.21	45.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.35	0.36	-0.3	4.63	13.71
Gross Profit, 5 Yr. CAGR %	10.44	3.69	1.35	7.19	17.36
EBITDA, 5 Yr. CAGR %	0.19	-7.74	-1.05	5.23	20.23
EBITA, 5 Yr. CAGR %	4.98	-9.93	1.88	15.02	29.07
EBIT, 5 Yr. CAGR %	5.09	-9.86	2.22	14.93	29
Earnings From Cont. Operations, 5 Yr. CAGR %	2.5	-38.26	55.04	22.38	64.68
Net Income, 5 Yr. CAGR %	11.05	-41.04	33.78	27.36	67.83
Normalized Net Income, 5 Yr. CAGR %	13.55	-14.43	-2.97	14.28	26.89
Diluted EPS Before Extra, 5 Yr. CAGR %	9.24	-40.91	33.5	27.16	67.58
Accounts Receivable, 5 Yr. CAGR %	-6.66	-0.51	-8.46	0.54	13.11
Inventory, 5 Yr. CAGR %	-2.93	1.63	3.3	6.83	22.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.02	0.14	1.58	4.25	6.34
Total Assets, 5 Yr. CAGR %	-0	-1.16	2.06	4.06	9.59
Tangible Book Value, 5 Yr. CAGR %	0.03	-2.03	-3.6	-4.61	-1.45
Common Equity, 5 Yr. CAGR %	-0.21	-2.12	-3.29	-3.58	-0.14
Cash From Operations, 5 Yr. CAGR %	-2.07	-15.14	-0.78	2.55	16.76
Capital Expenditures, 5 Yr. CAGR %	3.23	21.77	16.03	5.87	14.96
Levered Free Cash Flow, 5 Yr. CAGR %	-13.35	14.48	-4.56	0.47	24.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.41	10.53	-7.5	2.34	24.33
Dividend Per Share, 5 Yr. CAGR %	9.22	-10.23	-	-0.61	-1.08