Cash flow Hudbay Minerals Inc.

Equities

HBM

CA4436281022

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:30:00 09/05/2026 am IST			5-day change	1st Jan Change
34.27 ^CAD	+4.99%		+10.48%	+25.76%

05/05	Copper Prices Ease on Middle East Uncertainty and China Data, RBC notes; Also Noting Related Earnings Here In Canada	MT
04/05	Hudbay Minerals Maintained at Buy at Stifel Canada Following Q1 Results; Price Target Kept at C$41.00	MT

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Published financial data: HUDBAY MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	150.2Cr	146.14Cr	169Cr	202.12Cr	221.1Cr
Total Revenues	150.2Cr	146.14Cr	169Cr	202.12Cr	221.1Cr
Cost of Goods Sold, Total	82Cr	85Cr	91Cr	104.08Cr	102.81Cr
Gross Profit	68Cr	61Cr	78Cr	98Cr	118.29Cr
Selling General & Admin Expenses, Total	4.3Cr	3.4Cr	3.92Cr	5.7Cr	9.47Cr
Exploration / Drilling Costs, Total	4Cr	3.45Cr	2.93Cr	4.26Cr	4.63Cr
Stock-Based Compensation (IS)	4L	1L	2L	7L	15L
Depreciation & Amortization - (IS)	36Cr	34Cr	39Cr	43Cr	44Cr
Other Operating Expenses	21Cr	-9.98Cr	2.36Cr	3.51Cr	3.46Cr
Other Operating Expenses, Total	66Cr	31Cr	48Cr	56Cr	62Cr
Operating Income	2.73Cr	31Cr	30Cr	42Cr	57Cr
Interest Expense, Total	-7.76Cr	-7.08Cr	-8.04Cr	-8.12Cr	-7.61Cr
Interest And Investment Income	10L	26.06L	81.46L	1.57Cr	2.23Cr
Net Interest Expenses	-7.66Cr	-6.82Cr	-7.22Cr	-6.55Cr	-5.38Cr
Currency Exchange Gains (Loss)	-14.03L	53.84L	-53.42L	-2.1Cr	1.86Cr
Other Non Operating Income (Expenses)	-11Cr	-4.97Cr	-5.43Cr	-5.48Cr	-1.2Cr
EBT, Excl. Unusual Items	-16Cr	20Cr	17Cr	28Cr	52Cr
Restructuring Charges	-69.47L	-1.06Cr	-29.09L	-12L	-1L
Merger & Related Restructuring Charges	-	-	-69.32L	-	-
Gain (Loss) On Sale Of Investments	-44.67L	24.84L	-34.97L	31L	5.52Cr
Gain (Loss) On Sale Of Assets	-70.38L	33.12L	-74.49L	-1.21Cr	-
Asset Writedown	-	-9.5Cr	-	-1.53Cr	32Cr
Insurance Settlements	-	-	42.26L	-	2.5Cr
Other Unusual Items	-2.29Cr	-	-	-	-58L
EBT, Incl. Unusual Items	-20Cr	9.58Cr	15Cr	25Cr	91Cr
Income Tax Expense	4.16Cr	2.54Cr	8.23Cr	18Cr	35Cr
Earnings From Continuing Operations	-24Cr	7.04Cr	6.95Cr	6.78Cr	56Cr
Net Income to Company	-24Cr	7.04Cr	6.95Cr	6.78Cr	56Cr
Minority Interest	-	-	-31.76L	89L	42L
Net Income - (IS)	-24Cr	7.04Cr	6.64Cr	7.67Cr	57Cr
Net Income to Common Incl Extra Items	-24Cr	7.04Cr	6.64Cr	7.67Cr	57Cr
Net Income to Common Excl. Extra Items	-24Cr	7.04Cr	6.64Cr	7.67Cr	57Cr
Per Share Items
Net EPS - Basic	-0.93	0.27	0.21	0.2	1.44
Basic EPS - Continuing Operations	-0.93	0.27	0.21	0.2	1.44
Basic Weighted Average Shares Outstanding	26Cr	26Cr	31Cr	38Cr	40Cr
Net EPS - Diluted	-0.93	0.27	0.21	0.2	1.44
Diluted EPS - Continuing Operations	-0.93	0.27	0.21	0.2	1.44
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	31Cr	38Cr	40Cr
Normalized Basic EPS	-0.39	0.47	0.33	0.48	0.83
Normalized Diluted EPS	-0.39	0.47	0.33	0.48	0.83
Dividend Per Share	0.02	0.01	0.02	0.01	0.01
Payout Ratio	-1.7	5.75	6.72	7.17	0.98
Supplemental Items
EBITDA	41Cr	66Cr	71Cr	86Cr	100.87Cr
EBITA	7.49Cr	34Cr	34Cr	45Cr	60Cr
EBIT	2.73Cr	31Cr	30Cr	42Cr	57Cr
EBITDAR	51Cr	74Cr	75Cr	89Cr	104.73Cr
Effective Tax Rate - (Ratio)	-20.52	26.54	54.2	73.05	38.12
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	2.56Cr	1.07Cr	8.31Cr	12Cr	21Cr
Total Deferred Taxes	-90.28L	-11.93L	-1.96Cr	1.25Cr	6.02Cr
Normalized Net Income	-10Cr	12Cr	10Cr	18Cr	33Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	8.5Cr	7.55Cr	8.65Cr	7.78Cr	6.48Cr
Non-Cash Pension Expense	58.57L	-2L	5L	31L	4L
Supplemental Operating Expense Items
Exploration/Drilling Costs	4Cr	3.45Cr	2.93Cr	4.26Cr	4.63Cr
Net Rental Expense, Total	9.71Cr	8.21Cr	3.73Cr	3.31Cr	3.86Cr
Imputed Operating Lease Interest Expense	4.9Cr	3.71Cr	1.82Cr	1.62Cr	1.95Cr
Imputed Operating Lease Depreciation	4.81Cr	4.5Cr	1.91Cr	1.69Cr	1.91Cr
Stock-Based Comp., COGS (Total)	13.47L	4L	6L	20L	59L
Stock-Based Comp., SG&A Exp. (Total)	1.04Cr	15.29L	65.51L	1.66Cr	5.39Cr
Stock-Based Comp., Other (Total)	23.03L	20.56L	20.39L	25L	36L
Total Stock-Based Compensation	1.41Cr	40.05L	91.79L	2.11Cr	6.34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	23Cr	25Cr	54Cr	57Cr
Short Term Investments	-	-	7L	4Cr	-
Total Cash And Short Term Investments	27Cr	23Cr	25Cr	58Cr	57Cr
Accounts Receivable, Total	17Cr	8.41Cr	17Cr	18Cr	34Cr
Other Receivables	3.76Cr	3.82Cr	3.59Cr	5.75Cr	3.52Cr
Total Receivables	20Cr	12Cr	21Cr	24Cr	38Cr
Inventory	16Cr	16Cr	21Cr	20Cr	20Cr
Prepaid Expenses	1.53Cr	2.01Cr	62.89L	1.74Cr	1.52Cr
Restricted Cash	4L	5L	19.64L	4L	2L
Other Current Assets, Total	74.3L	6L	14.16L	1.49Cr	6L
Total Current Assets	66Cr	52Cr	67Cr	104.85Cr	116.31Cr
Gross Property Plant And Equipment	662.41Cr	530.5Cr	689.82Cr	714.52Cr	815.2Cr
Accumulated Depreciation	-288.31Cr	-175.26Cr	-258.22Cr	-296.38Cr	-345.81Cr
Net Property Plant And Equipment	374.1Cr	355.24Cr	431.6Cr	418.14Cr	469.39Cr
Long-term Investments	1.12Cr	97.99L	70.89L	1.21Cr	13Cr
Goodwill	-	-	7.53Cr	6.92Cr	7.26Cr
Other Intangibles, Total	58.98L	47.67L	40.25L	55L	71L
Deferred Tax Assets Long-Term	13Cr	13Cr	15Cr	10Cr	6.65Cr
Deferred Charges Long-Term	1.42Cr	4.51Cr	4.84Cr	3.88Cr	5.15Cr
Other Long-Term Assets, Total	5.37Cr	6.41Cr	3.66Cr	2.95Cr	3.77Cr
Total Assets	461.62Cr	432.59Cr	531.26Cr	548.76Cr	622.33Cr
Liabilities
Accounts Payable, Total	8.43Cr	8.38Cr	6.93Cr	6.67Cr	8.48Cr
Accrued Expenses, Total	15Cr	15Cr	19Cr	23Cr	32Cr
Current Portion of Long-Term Debt	-	-	33L	1.63Cr	50Cr
Current Portion of Leases	3.35Cr	1.62Cr	2.89Cr	3.05Cr	2.67Cr
Current Income Taxes Payable	1.52Cr	40.51L	5.34Cr	10Cr	12Cr
Unearned Revenue Current, Total	17Cr	15Cr	14Cr	6.31Cr	5.21Cr
Other Current Liabilities	5.63Cr	4.42Cr	4.98Cr	3.13Cr	13Cr
Total Current Liabilities	51Cr	45Cr	54Cr	54Cr	122.87Cr
Long-Term Debt	118.03Cr	118.42Cr	129.5Cr	116.79Cr	60Cr
Long-Term Leases	4.45Cr	4.49Cr	6.14Cr	4.43Cr	2.93Cr
Unearned Revenue Non Current	49Cr	40Cr	33Cr	31Cr	26Cr
Pension & Other Post Retirement Benefits	13Cr	8.96Cr	11Cr	8.65Cr	8.99Cr
Deferred Tax Liability Non Current	26Cr	25Cr	41Cr	34Cr	38Cr
Other Non Current Liabilities	51Cr	33Cr	37Cr	35Cr	40Cr
Total Liabilities	313.94Cr	275.41Cr	310.58Cr	284.02Cr	299.23Cr
Common Stock, Total	177.88Cr	178.08Cr	224.02Cr	264.13Cr	266.82Cr
Retained Earnings	-30Cr	-24Cr	-17Cr	-10Cr	46Cr
Comprehensive Income and Other	-2L	2.65Cr	3.02Cr	1.43Cr	10Cr
Total Common Equity	147.68Cr	157.18Cr	209.68Cr	255.32Cr	323.1Cr
Minority Interest	-	-	11Cr	9.42Cr	-
Total Equity	147.68Cr	157.18Cr	220.68Cr	264.74Cr	323.1Cr
Total Liabilities And Equity	461.62Cr	432.59Cr	531.26Cr	548.76Cr	622.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	35Cr	39Cr	40Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	35Cr	39Cr	40Cr
Book Value / Share	5.65	6	5.98	6.46	8.14
Tangible Book Value	147.09Cr	156.7Cr	201.75Cr	247.85Cr	315.13Cr
Tangible Book Value Per Share	5.62	5.98	5.75	6.28	7.94
Total Debt	125.83Cr	124.52Cr	138.87Cr	125.9Cr	115.68Cr
Net Debt	99Cr	101.95Cr	113.82Cr	68Cr	59Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.67Cr	74.08L	92.94L	72L	84L
Debt Equivalent Oper. Leases	78Cr	66Cr	30Cr	26Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	11Cr	9.42Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.38Cr	8.7Cr	15Cr	12Cr	12Cr
Inventories - Work In Process, Total	56.47L	30.92L	-	-	-
Inventories - Finished Goods, Total	7.9Cr	6.49Cr	6.13Cr	8.16Cr	7.6Cr
Machinery, Total	298.39Cr	274.26Cr	326.29Cr	333.61Cr	356.72Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-24Cr	7.04Cr	6.64Cr	7.67Cr	57Cr
Depreciation & Amortization - CF	36Cr	34Cr	39Cr	43Cr	44Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.76Cr	3.63Cr	3.62Cr	3.47Cr	3.1Cr
Depreciation & Amortization, Total	41Cr	37Cr	43Cr	46Cr	47Cr
Amortization of Deferred Charges, Total - (CF)	33.52L	10.57L	6L	8L	7L
(Gain) Loss on Sale of Investments - (CF)	5.42Cr	11.64L	34.97L	-31L	-5.52Cr
Asset Writedown & Restructuring Costs	-	9.5Cr	-	2.74Cr	-32Cr
Stock-Based Compensation (CF)	1.21Cr	20.64L	73.57L	1.93Cr	6.13Cr
Other Operating Activities, Total	26Cr	-15Cr	6.35Cr	11Cr	3.63Cr
Change In Accounts Receivable	-6.1Cr	8.85Cr	-7.03Cr	-3.65Cr	-14Cr
Change In Inventories	-3.28Cr	-1.3Cr	1.82Cr	1Cr	-1.36Cr
Change In Accounts Payable	-1.15Cr	24.49L	-3.14Cr	4.32Cr	5.23Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	12.33L	1.82Cr	-95.01L	-4.16Cr	4.56Cr
Cash from Operations	38Cr	49Cr	48Cr	67Cr	71Cr
Capital Expenditure	-38Cr	-31Cr	-28Cr	-35Cr	-47Cr
Sale of Property, Plant, and Equipment	-	41.01L	9L	-	-
Cash Acquisitions	-	-3.75Cr	3L	-91L	-1.75Cr
Sale (Purchase) of Intangible assets	-	-	-	-18L	-28L
Investment in Marketable and Equity Securities, Total	11.93L	19.19L	53T	-4.32Cr	-2.18Cr
Other Investing Activities, Total	12.38L	27.61L	81.36L	1.83Cr	4.04Cr
Cash from Investing	-38Cr	-34Cr	-27Cr	-38Cr	-47Cr
Long-Term Debt Issued, Total	60Cr	-	10Cr	-	-
Total Debt Issued	60Cr	-	10Cr	-	-
Long-Term Debt Repaid, Total	-64Cr	-3.58Cr	-17Cr	-22Cr	-16Cr
Total Debt Repaid	-64Cr	-3.58Cr	-17Cr	-22Cr	-16Cr
Issuance of Common Stock	10L	12.53L	1.46Cr	40Cr	2.99Cr
Common Dividends Paid	-41.46L	-40.47L	-44.63L	-55L	-56L
Common & Preferred Stock Dividends Paid	-41.46L	-40.47L	-44.63L	-55L	-56L
Other Financing Activities, Total	-14Cr	-16Cr	-12Cr	-16Cr	-7.95Cr
Cash from Financing	-18Cr	-20Cr	-18Cr	1.02Cr	-21Cr
Foreign Exchange Rate Adjustments	-10.61L	8L	14.49L	-15L	26L
Net Change in Cash	-17Cr	-4.53Cr	2.41Cr	29Cr	2.71Cr
Supplemental Items
Cash Interest Paid	8.44Cr	6.38Cr	7.4Cr	6.79Cr	5.84Cr
Cash Income Tax Paid (Refund)	2.01Cr	3.96Cr	5.48Cr	13Cr	27Cr
Levered Free Cash Flow	62.74L	26Cr	24Cr	29Cr	46Cr
Unlevered Free Cash Flow	5.47Cr	31Cr	29Cr	34Cr	51Cr
Change In Net Working Capital	88.26L	-4.3Cr	5.06Cr	5.81Cr	-8.58Cr
Net Debt Issued / Repaid	-3.77Cr	-3.58Cr	-7.01Cr	-22Cr	-16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	4.31	3.89	4.84	6.04
Return on Total Capital	0.6	6.94	5.85	6.97	8.53
Return On Equity %	-15.38	4.62	3.68	2.79	19.2
Return on Common Equity	-15.38	4.62	3.62	3.3	19.66
Margin Analysis
Gross Profit Margin %	45.43	42.05	46.4	48.51	53.5
SG&A Margin	2.86	2.33	2.32	2.82	4.28
EBITDA Margin %	27.25	45.13	42.01	42.37	45.62
EBITA Margin %	4.99	23.56	19.91	22.42	27.01
EBIT Margin %	1.82	21.08	17.77	20.7	25.6
Income From Continuing Operations Margin %	-16.27	4.82	4.11	3.35	25.52
Net Income Margin %	-16.27	4.82	3.93	3.79	25.71
Net Avail. For Common Margin %	-16.27	4.82	3.93	3.79	25.71
Normalized Net Income Margin	-6.72	8.36	6.04	9.01	14.86
Levered Free Cash Flow Margin	0.42	17.91	14.45	14.23	20.72
Unlevered Free Cash Flow Margin	3.64	20.93	17.42	16.74	22.87
Asset Turnover
Asset Turnover	0.32	0.33	0.35	0.37	0.38
Fixed Assets Turnover	0.4	0.4	0.43	0.48	0.5
Receivables Turnover (Average Receivables)	10.95	11.66	13.31	11.59	8.46
Inventory Turnover (Average Inventory)	5.44	5.4	5	5.14	5.18
Short Term Liquidity
Current Ratio	1.29	1.17	1.25	1.95	0.95
Quick Ratio	0.93	0.78	0.85	1.52	0.77
Operating Cash Flow to Current Liabilities	0.75	1.09	0.89	1.24	0.58
Days Sales Outstanding (Average Receivables)	33.33	31.3	27.42	31.59	43.16
Days Outstanding Inventory (Average Inventory)	67.15	67.55	73	71.16	70.4
Average Days Payable Outstanding	41.28	36.37	29.16	24.14	26.85
Cash Conversion Cycle (Average Days)	59.19	62.47	71.26	78.6	86.72
Long Term Solvency
Total Debt/Equity	85.2	79.22	62.93	47.56	35.8
Total Debt / Total Capital	46	44.2	38.62	32.23	26.36
LT Debt/Equity	82.93	78.19	61.47	45.79	19.55
Long-Term Debt / Total Capital	44.78	43.63	37.73	31.03	14.4
Total Liabilities / Total Assets	68.01	63.67	58.46	51.76	48.08
EBIT / Interest Expense	0.35	4.35	3.74	5.15	7.44
EBITDA / Interest Expense	5.59	9.64	9.07	10.84	13.63
(EBITDA - Capex) / Interest Expense	0.73	5.28	5.57	6.57	7.5
Total Debt / EBITDA	2.9	1.82	1.91	1.43	1.11
Net Debt / EBITDA	2.28	1.49	1.56	0.77	0.57
Total Debt / (EBITDA - Capex)	22.32	3.33	3.1	2.36	2.03
Net Debt / (EBITDA - Capex)	17.51	2.73	2.54	1.27	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.49	-2.7	15.64	19.6	9.39
Gross Profit, 1 Yr. Growth %	70.25	-9.95	27.62	25.02	20.65
EBITDA, 1 Yr. Growth %	12.53	60.47	8.47	20.55	17.8
EBITA, 1 Yr. Growth %	204.86	359.69	-0.83	34.69	31.78
EBIT, 1 Yr. Growth %	-176.5	1.03T	-0.92	39.37	35.3
Earnings From Cont. Operations, 1 Yr. Growth %	69.01	-128.8	-1.19	-2.45	732.3
Net Income, 1 Yr. Growth %	69.01	-128.8	-5.7	15.51	641.2
Normalized Net Income, 1 Yr. Growth %	-5.53	-221.16	-14.32	78.36	80.41
Diluted EPS Before Extra, 1 Yr. Growth %	68.88	-128.76	-20.56	-6.37	618.67
Accounts Receivable, 1 Yr. Growth %	54.49	-49.5	101.92	5.48	91.96
Inventory, 1 Yr. Growth %	10.72	-2.17	33.75	-4.78	0.91
Net Property, Plant and Equip., 1 Yr. Growth %	0.25	-5.04	21.49	-3.12	12.26
Total Assets, 1 Yr. Growth %	-1.08	-6.29	22.81	3.29	13.41
Tangible Book Value, 1 Yr. Growth %	-13.19	6.53	28.75	22.85	27.15
Common Equity, 1 Yr. Growth %	-13.12	6.43	33.4	21.77	26.55
Cash From Operations, 1 Yr. Growth %	60.27	26.68	-2.25	39.69	6.17
Capital Expenditures, 1 Yr. Growth %	4.5	-12.27	-9.02	23.48	34.46
Levered Free Cash Flow, 1 Yr. Growth %	-54.15	730.08	-5.55	19.08	59.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.08	282.42	-2.76	15.13	49.49
Dividend Per Share, 1 Yr. Growth %	0.69	-6.5	2.48	-8.21	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.17	15.66	6.07	17.6	14.38
Gross Profit, 2 Yr. CAGR %	17.28	23.82	7.2	26.31	22.82
EBITDA, 2 Yr. CAGR %	-5.6	34.67	31.43	14.38	19.17
EBITA, 2 Yr. CAGR %	-25.24	274.35	111.96	15.55	33.23
EBIT, 2 Yr. CAGR %	-32.52	193.99	231.86	17.5	37.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.69	-30.23	-46.65	-1.85	184.95
Net Income, 2 Yr. CAGR %	-15.69	-30.23	-47.88	4.39	192.6
Normalized Net Income, 2 Yr. CAGR %	30.22	6.99	0.58	23.64	79.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.86	-30.31	-52.2	-13.74	159.4
Accounts Receivable, 2 Yr. CAGR %	38.09	-11.67	0.98	45.94	42.29
Inventory, 2 Yr. CAGR %	6.84	4.08	14.39	12.85	-1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	1.06	-2.43	7.41	8.49	4.29
Total Assets, 2 Yr. CAGR %	1.72	-3.72	7.28	12.63	8.23
Tangible Book Value, 2 Yr. CAGR %	-10.66	-3.83	17.11	25.76	24.98
Common Equity, 2 Yr. CAGR %	-10.61	-3.84	19.16	27.45	24.13
Cash From Operations, 2 Yr. CAGR %	11.12	42.72	11.28	16.86	21.78
Capital Expenditures, 2 Yr. CAGR %	20.67	-7.51	-10.66	5.99	28.85
Levered Free Cash Flow, 2 Yr. CAGR %	-82.5	337.32	178.33	5.45	37.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.04	112.65	91.86	5.69	31.19
Dividend Per Share, 2 Yr. CAGR %	1.24	-2.97	-2.11	-3.01	-1.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.67	5.7	15.66	10.4	14.8
Gross Profit, 3 Yr. CAGR %	-1.15	7.4	25.07	12.84	24.4
EBITDA, 3 Yr. CAGR %	-13.73	12.83	24.98	27.72	15.51
EBITA, 3 Yr. CAGR %	-37.45	36.96	139.26	82.2	20.73
EBIT, 3 Yr. CAGR %	-55.11	72.64	103.48	148.5	23.15
Earnings From Cont. Operations, 3 Yr. CAGR %	41.96	-41.06	-21.65	-34.78	100.15
Net Income, 3 Yr. CAGR %	41.96	-41.06	-22.86	-32.04	100.64
Normalized Net Income, 3 Yr. CAGR %	-3.89	27.13	-1.5	21.75	40.23
Diluted EPS Before Extra, 3 Yr. CAGR %	41.92	-41.17	-27.2	-40.19	74.87
Accounts Receivable, 3 Yr. CAGR %	17.71	-1.25	16.36	2.46	59.9
Inventory, 3 Yr. CAGR %	10.18	3.75	13.15	7.6	8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.69	-1.01	4.97	3.78	9.73
Total Assets, 3 Yr. CAGR %	-0.5	-1.02	4.42	5.93	12.89
Tangible Book Value, 3 Yr. CAGR %	-12.22	-5.26	5.99	19	26.22
Common Equity, 3 Yr. CAGR %	-12.16	-5.26	7.25	20.02	27.15
Cash From Operations, 3 Yr. CAGR %	-7.15	16.21	25.81	20.05	13.18
Capital Expenditures, 3 Yr. CAGR %	25.51	6.03	-8.02	-0.48	14.74
Levered Free Cash Flow, 3 Yr. CAGR %	-70.96	8.52	161.33	108.93	21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.12	7.21	63.28	61.71	18.64
Dividend Per Share, 3 Yr. CAGR %	2.54	-1.41	-1.19	-4.19	-0.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.88	0.83	2.8	10.31	15.14
Gross Profit, 5 Yr. CAGR %	5.53	-2.75	2.11	14.6	24.16
EBITDA, 5 Yr. CAGR %	-2.46	0.61	2.18	13.27	22.63
EBITA, 5 Yr. CAGR %	-14.83	-0.01	1.92	27.58	89.29
EBIT, 5 Yr. CAGR %	-30.42	-1.98	-0.07	47.53	73.85
Earnings From Cont. Operations, 5 Yr. CAGR %	47.34	-12.81	-4.03	-27.73	31.3
Net Income, 5 Yr. CAGR %	47.34	-12.81	-4.92	-25.92	31.5
Normalized Net Income, 5 Yr. CAGR %	25.03	3.91	-2.12	25.07	25.2
Diluted EPS Before Extra, 5 Yr. CAGR %	44.33	-14.07	-8.17	-31.44	21.03
Accounts Receivable, 5 Yr. CAGR %	14.29	-9.23	10.71	15.45	26.11
Inventory, 5 Yr. CAGR %	7.1	1.81	11.84	7.29	6.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.65	-2.17	2.47	2.69	4.7
Total Assets, 5 Yr. CAGR %	0.71	-1.76	2.54	4.23	5.93
Tangible Book Value, 5 Yr. CAGR %	-3.49	-5.75	-1.49	6.1	13.21
Common Equity, 5 Yr. CAGR %	-3.48	-5.74	-0.76	6.68	13.71
Cash From Operations, 5 Yr. CAGR %	-4.18	-2	-0.11	16.47	24.18
Capital Expenditures, 5 Yr. CAGR %	14.38	4.35	8.05	6.01	5.26
Levered Free Cash Flow, 5 Yr. CAGR %	-51.82	-3.69	-0.96	7.03	101.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.9	-3.38	-0.2	6.38	49.53
Dividend Per Share, 5 Yr. CAGR %	1.2	-1.51	0.66	-2.05	-1.45