Cash flow Hudbay Minerals Inc.

Equities

HBM

CA4436281022

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 02:30:00 15/01/2026 am IST			5-day change	1st Jan Change
32.04 ^CAD	+2.46%		+9.17%	+17.58%

12/01	Hudbay Minerals Closes $600 Million Strategic Investment in Copper World	MT
12/01	Hudbay Minerals Closes $600 Million Strategic Investment From Mitsubishi for 30% Joint Venture Interest in Copper World	MT

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Published financial data: HUDBAY MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	109.24Cr	150.2Cr	146.14Cr	169Cr	202.12Cr
Total Revenues	109.24Cr	150.2Cr	146.14Cr	169Cr	202.12Cr
Cost of Goods Sold, Total	69Cr	82Cr	85Cr	91Cr	104.08Cr
Gross Profit	40Cr	68Cr	61Cr	78Cr	98Cr
Selling General & Admin Expenses, Total	4.14Cr	4.3Cr	3.4Cr	3.92Cr	5.7Cr
Exploration / Drilling Costs, Total	1.72Cr	4Cr	3.45Cr	2.93Cr	4.26Cr
Stock-Based Compensation (IS)	5L	4L	1L	2L	7L
Depreciation & Amortization - (IS)	36Cr	36Cr	34Cr	39Cr	43Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.56Cr	21Cr	-9.98Cr	2.36Cr	3.51Cr
Other Operating Expenses, Total	44Cr	66Cr	31Cr	48Cr	56Cr
Operating Income	-3.56Cr	2.73Cr	31Cr	30Cr	42Cr
Interest Expense, Total	-8.64Cr	-7.76Cr	-7.08Cr	-8.04Cr	-8.12Cr
Interest And Investment Income	18.12L	10L	26.06L	81.46L	1.57Cr
Net Interest Expenses	-8.45Cr	-7.66Cr	-6.82Cr	-7.22Cr	-6.55Cr
Currency Exchange Gains (Loss)	16.44L	-14.03L	53.84L	-53.42L	-2.1Cr
Other Non Operating Income (Expenses)	-5.23Cr	-11Cr	-4.97Cr	-5.43Cr	-5.48Cr
EBT, Excl. Unusual Items	-17Cr	-16Cr	20Cr	17Cr	28Cr
Restructuring Charges	-	-69.47L	-1.06Cr	-29.09L	-12L
Merger & Related Restructuring Charges	-	-	-	-69.32L	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	41.24L	-44.67L	24.84L	-34.97L	31L
Gain (Loss) On Sale Of Assets	-50.88L	-70.38L	33.12L	-74.49L	-1.21Cr
Asset Writedown	-	-	-9.5Cr	-	-1.53Cr
Insurance Settlements	-	-	-	42.26L	-
Other Unusual Items	-72.52L	-2.29Cr	-	-	-
EBT, Incl. Unusual Items	-18Cr	-20Cr	9.58Cr	15Cr	25Cr
Income Tax Expense	-3.45Cr	4.16Cr	2.54Cr	8.23Cr	18Cr
Earnings From Continuing Operations	-14Cr	-24Cr	7.04Cr	6.95Cr	6.78Cr
Net Income to Company	-14Cr	-24Cr	7.04Cr	6.95Cr	6.78Cr
Minority Interest	-	-	-	-31.76L	89L
Net Income - (IS)	-14Cr	-24Cr	7.04Cr	6.64Cr	7.67Cr
Net Income to Common Incl Extra Items	-14Cr	-24Cr	7.04Cr	6.64Cr	7.67Cr
Net Income to Common Excl. Extra Items	-14Cr	-24Cr	7.04Cr	6.64Cr	7.67Cr
Per Share Items
Net EPS - Basic	-0.55	-0.93	0.27	0.21	0.2
Basic EPS - Continuing Operations	-0.55	-0.93	0.27	0.21	0.2
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	31Cr	38Cr
Net EPS - Diluted	-0.55	-0.93	0.27	0.21	0.2
Diluted EPS - Continuing Operations	-0.55	-0.93	0.27	0.21	0.2
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	31Cr	38Cr
Normalized Basic EPS	-0.41	-0.39	0.47	0.33	0.48
Normalized Diluted EPS	-0.41	-0.39	0.47	0.33	0.48
Dividend Per Share	0.02	0.02	0.01	0.02	0.01
Payout Ratio	-2.62	-1.7	5.75	6.72	7.17
Supplemental Items
EBITDA	36Cr	41Cr	66Cr	71Cr	86Cr
EBITA	2.46Cr	7.49Cr	34Cr	34Cr	45Cr
EBIT	-3.56Cr	2.73Cr	31Cr	30Cr	42Cr
EBITDAR	46Cr	51Cr	74Cr	75Cr	89Cr
Effective Tax Rate - (Ratio)	19.27	-20.52	26.54	54.2	73.05
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	40.6L	2.56Cr	1.07Cr	8.31Cr	12Cr
Total Deferred Taxes	-3.99Cr	-90.28L	-11.93L	-1.96Cr	1.25Cr
Normalized Net Income	-11Cr	-10Cr	12Cr	10Cr	18Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	8.65Cr	8.5Cr	7.55Cr	8.65Cr	7.78Cr
Non-Cash Pension Expense	10L	58.57L	-2L	5L	31L
Supplemental Operating Expense Items
Exploration/Drilling Costs	1.72Cr	4Cr	3.45Cr	2.93Cr	4.26Cr
Net Rental Expense, Total	9.8Cr	9.71Cr	8.21Cr	3.73Cr	3.31Cr
Imputed Operating Lease Interest Expense	5.97Cr	4.9Cr	3.71Cr	1.82Cr	1.62Cr
Imputed Operating Lease Depreciation	3.83Cr	4.81Cr	4.5Cr	1.91Cr	1.69Cr
Stock-Based Comp., COGS (Total)	14L	13.47L	4L	6L	20L
Stock-Based Comp., SG&A Exp. (Total)	1.31Cr	1.04Cr	15.29L	65.51L	1.66Cr
Stock-Based Comp., Other (Total)	22.61L	23.03L	20.56L	20.39L	25L
Total Stock-Based Compensation	1.68Cr	1.41Cr	40.05L	91.79L	2.11Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	44Cr	27Cr	23Cr	25Cr	54Cr
Short Term Investments	-	-	-	7L	4Cr
Total Cash And Short Term Investments	44Cr	27Cr	23Cr	25Cr	58Cr
Accounts Receivable, Total	11Cr	17Cr	8.41Cr	17Cr	18Cr
Other Receivables	4.59Cr	3.76Cr	3.82Cr	3.59Cr	5.75Cr
Total Receivables	15Cr	20Cr	12Cr	21Cr	24Cr
Inventory	14Cr	16Cr	16Cr	21Cr	20Cr
Prepaid Expenses	1.67Cr	1.53Cr	2.01Cr	62.89L	1.74Cr
Restricted Cash	3L	4L	5L	19.64L	4L
Other Current Assets, Total	27.36L	74.3L	6L	14.16L	1.49Cr
Total Current Assets	76Cr	66Cr	52Cr	67Cr	104.85Cr
Gross Property Plant And Equipment	626.17Cr	662.41Cr	530.5Cr	689.82Cr	714.52Cr
Accumulated Depreciation	-253Cr	-288.31Cr	-175.26Cr	-258.22Cr	-296.38Cr
Net Property Plant And Equipment	373.17Cr	374.1Cr	355.24Cr	431.6Cr	418.14Cr
Long-term Investments	1.57Cr	1.12Cr	97.99L	70.89L	1.21Cr
Goodwill	-	-	-	7.53Cr	6.92Cr
Other Intangibles, Total	54.09L	58.98L	47.67L	40.25L	55L
Deferred Tax Assets Long-Term	10Cr	13Cr	13Cr	15Cr	10Cr
Deferred Charges Long-Term	1.58Cr	1.42Cr	4.51Cr	4.84Cr	3.88Cr
Other Long-Term Assets, Total	4.06Cr	5.37Cr	6.41Cr	3.66Cr	2.95Cr
Total Assets	466.66Cr	461.62Cr	432.59Cr	531.26Cr	548.76Cr
Liabilities
Accounts Payable, Total	10Cr	8.43Cr	8.38Cr	6.93Cr	6.67Cr
Accrued Expenses, Total	16Cr	15Cr	15Cr	19Cr	23Cr
Current Portion of Long-Term Debt	-	-	-	33L	1.63Cr
Current Portion of Leases	3.35Cr	3.35Cr	1.62Cr	2.89Cr	3.05Cr
Current Income Taxes Payable	27.01L	1.52Cr	40.51L	5.34Cr	10Cr
Unearned Revenue Current, Total	10Cr	17Cr	15Cr	14Cr	6.31Cr
Other Current Liabilities	4.64Cr	5.63Cr	4.42Cr	4.98Cr	3.13Cr
Total Current Liabilities	45Cr	51Cr	45Cr	54Cr	54Cr
Long-Term Debt	113.57Cr	118.03Cr	118.42Cr	129.5Cr	116.79Cr
Long-Term Leases	3Cr	4.45Cr	4.49Cr	6.14Cr	4.43Cr
Unearned Revenue Non Current	58Cr	49Cr	40Cr	33Cr	31Cr
Pension & Other Post Retirement Benefits	15Cr	13Cr	8.96Cr	11Cr	8.65Cr
Deferred Tax Liability Non Current	23Cr	26Cr	25Cr	41Cr	34Cr
Other Non Current Liabilities	39Cr	51Cr	33Cr	37Cr	35Cr
Total Liabilities	296.68Cr	313.94Cr	275.41Cr	310.58Cr	284.02Cr
Common Stock, Total	177.73Cr	177.88Cr	178.08Cr	224.02Cr	264.13Cr
Retained Earnings	-5.33Cr	-30Cr	-24Cr	-17Cr	-10Cr
Comprehensive Income and Other	-2.42Cr	-2L	2.65Cr	3.02Cr	1.43Cr
Total Common Equity	169.98Cr	147.68Cr	157.18Cr	209.68Cr	255.32Cr
Minority Interest	-	-	-	11Cr	9.42Cr
Total Equity	169.98Cr	147.68Cr	157.18Cr	220.68Cr	264.74Cr
Total Liabilities And Equity	466.66Cr	461.62Cr	432.59Cr	531.26Cr	548.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	35Cr	39Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	35Cr	39Cr
Book Value / Share	6.51	5.65	6	5.98	6.46
Tangible Book Value	169.44Cr	147.09Cr	156.7Cr	201.75Cr	247.85Cr
Tangible Book Value Per Share	6.49	5.62	5.98	5.75	6.28
Total Debt	119.92Cr	125.83Cr	124.52Cr	138.87Cr	125.9Cr
Net Debt	76Cr	99Cr	101.95Cr	113.82Cr	68Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.69Cr	1.67Cr	74.08L	92.94L	72L
Debt Equivalent Oper. Leases	78Cr	78Cr	66Cr	30Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	11Cr	9.42Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.38Cr	7.38Cr	8.7Cr	15Cr	12Cr
Inventories - Work In Process, Total	63.64L	56.47L	30.92L	-	-
Inventories - Finished Goods, Total	7.29Cr	7.9Cr	6.49Cr	6.13Cr	8.16Cr
Machinery, Total	279.37Cr	298.39Cr	274.26Cr	326.29Cr	333.61Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14Cr	-24Cr	7.04Cr	6.64Cr	7.67Cr
Depreciation & Amortization - CF	36Cr	36Cr	34Cr	39Cr	43Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.02Cr	4.76Cr	3.63Cr	3.62Cr	3.47Cr
Depreciation & Amortization, Total	42Cr	41Cr	37Cr	43Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	49.55L	33.52L	10.57L	6L	8L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.95Cr	5.42Cr	11.64L	34.97L	-31L
Asset Writedown & Restructuring Costs	-	-	9.5Cr	-	2.74Cr
Stock-Based Compensation (CF)	1.5Cr	1.21Cr	20.64L	73.57L	1.93Cr
Other Operating Activities, Total	-66.83L	26Cr	-15Cr	6.35Cr	11Cr
Change In Accounts Receivable	-3.77Cr	-6.1Cr	8.85Cr	-7.03Cr	-3.65Cr
Change In Inventories	-28.67L	-3.28Cr	-1.3Cr	1.82Cr	1Cr
Change In Accounts Payable	3.62Cr	-1.15Cr	24.49L	-3.14Cr	4.32Cr
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	19.57L	12.33L	1.82Cr	-95.01L	-4.16Cr
Cash from Operations	24Cr	38Cr	49Cr	48Cr	67Cr
Capital Expenditure	-36Cr	-38Cr	-31Cr	-28Cr	-35Cr
Sale of Property, Plant, and Equipment	-	-	41.01L	9L	-
Cash Acquisitions	-	-	-3.75Cr	3L	-91L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-18L
Investment in Marketable and Equity Securities, Total	-	11.93L	19.19L	53T	-4.32Cr
Other Investing Activities, Total	21.67L	12.38L	27.61L	81.36L	1.83Cr
Cash from Investing	-36Cr	-38Cr	-34Cr	-27Cr	-38Cr
Long-Term Debt Issued, Total	60Cr	60Cr	-	10Cr	-
Total Debt Issued	60Cr	60Cr	-	10Cr	-
Long-Term Debt Repaid, Total	-44Cr	-64Cr	-3.58Cr	-17Cr	-22Cr
Total Debt Repaid	-44Cr	-64Cr	-3.58Cr	-17Cr	-22Cr
Issuance of Common Stock	-	10L	12.53L	1.46Cr	40Cr
Common Dividends Paid	-37.83L	-41.46L	-40.47L	-44.63L	-55L
Common & Preferred Stock Dividends Paid	-37.83L	-41.46L	-40.47L	-44.63L	-55L
Other Financing Activities, Total	18.56L	-14Cr	-16Cr	-12Cr	-16Cr
Cash from Financing	16Cr	-18Cr	-20Cr	-18Cr	1.02Cr
Foreign Exchange Rate Adjustments	4L	-10.61L	8L	14.49L	-15L
Net Change in Cash	4.3Cr	-17Cr	-4.53Cr	2.41Cr	29Cr
Supplemental Items
Cash Interest Paid	8.15Cr	8.44Cr	6.38Cr	7.4Cr	6.79Cr
Cash Income Tax Paid (Refund)	1.26Cr	2.01Cr	3.96Cr	5.48Cr	13Cr
Levered Free Cash Flow	1.37Cr	62.74L	26Cr	24Cr	29Cr
Unlevered Free Cash Flow	6.77Cr	5.47Cr	31Cr	29Cr	34Cr
Change In Net Working Capital	-66.93L	88.26L	-4.3Cr	5.06Cr	5.81Cr
Net Debt Issued / Repaid	16Cr	-3.77Cr	-3.58Cr	-7.01Cr	-22Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.49	0.37	4.31	3.89	4.84
Return on Total Capital	-0.77	0.6	6.94	5.85	6.97
Return On Equity %	-8.15	-15.38	4.62	3.68	2.79
Return on Common Equity	-8.15	-15.38	4.62	3.62	3.3
Margin Analysis
Gross Profit Margin %	36.69	45.43	42.05	46.4	48.51
SG&A Margin	3.79	2.86	2.33	2.32	2.82
EBITDA Margin %	33.29	27.25	45.13	42.01	42.37
EBITA Margin %	2.25	4.99	23.56	19.91	22.42
EBIT Margin %	-3.26	1.82	21.08	17.77	20.7
Income From Continuing Operations Margin %	-13.24	-16.27	4.82	4.11	3.35
Net Income Margin %	-13.24	-16.27	4.82	3.93	3.79
Net Avail. For Common Margin %	-13.24	-16.27	4.82	3.93	3.79
Normalized Net Income Margin	-9.78	-6.72	8.36	6.04	9.01
Levered Free Cash Flow Margin	1.25	0.42	17.91	14.45	14.23
Unlevered Free Cash Flow Margin	6.19	3.64	20.93	17.42	16.74
Asset Turnover
Asset Turnover	0.24	0.32	0.33	0.35	0.37
Fixed Assets Turnover	0.3	0.4	0.4	0.43	0.48
Receivables Turnover (Average Receivables)	11.2	10.95	11.66	13.31	11.59
Inventory Turnover (Average Inventory)	4.91	5.44	5.4	5	5.14
Short Term Liquidity
Current Ratio	1.68	1.29	1.17	1.25	1.95
Quick Ratio	1.32	0.93	0.78	0.85	1.52
Operating Cash Flow to Current Liabilities	0.53	0.75	1.09	0.89	1.24
Days Sales Outstanding (Average Receivables)	32.69	33.33	31.3	27.42	31.59
Days Outstanding Inventory (Average Inventory)	74.6	67.15	67.55	73	71.16
Average Days Payable Outstanding	45.58	41.28	36.37	29.16	24.14
Cash Conversion Cycle (Average Days)	61.7	59.19	62.47	71.26	78.6
Long Term Solvency
Total Debt/Equity	70.55	85.2	79.22	62.93	47.56
Total Debt / Total Capital	41.37	46	44.2	38.62	32.23
LT Debt/Equity	68.58	82.93	78.19	61.47	45.79
Long-Term Debt / Total Capital	40.21	44.78	43.63	37.73	31.03
Total Liabilities / Total Assets	63.58	68.01	63.67	58.46	51.76
EBIT / Interest Expense	-0.41	0.35	4.35	3.74	5.15
EBITDA / Interest Expense	4.48	5.59	9.64	9.07	10.84
(EBITDA - Capex) / Interest Expense	0.3	0.73	5.28	5.57	6.57
Total Debt / EBITDA	3.1	2.9	1.82	1.91	1.43
Net Debt / EBITDA	1.96	2.28	1.49	1.56	0.77
Total Debt / (EBITDA - Capex)	46.39	22.32	3.33	3.1	2.36
Net Debt / (EBITDA - Capex)	29.4	17.51	2.73	2.54	1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.72	37.49	-2.7	15.64	19.6
Gross Profit, 1 Yr. Growth %	-19.2	70.25	-9.95	27.62	25.02
EBITDA, 1 Yr. Growth %	-20.8	12.53	60.47	8.47	20.55
EBITA, 1 Yr. Growth %	-81.67	204.86	359.69	-0.83	34.69
EBIT, 1 Yr. Growth %	-159.53	-176.5	1.03T	-0.92	39.37
Earnings From Cont. Operations, 1 Yr. Growth %	-57.95	69.01	-128.8	-1.19	-2.45
Net Income, 1 Yr. Growth %	-57.95	69.01	-128.8	-5.7	15.51
Normalized Net Income, 1 Yr. Growth %	79.51	-5.53	-221.16	-14.32	78.36
Diluted EPS Before Extra, 1 Yr. Growth %	-57.95	68.88	-128.76	-20.56	-6.37
Accounts Receivable, 1 Yr. Growth %	23.42	54.49	-49.5	101.92	5.48
Inventory, 1 Yr. Growth %	3.09	10.72	-2.17	33.75	-4.78
Net Property, Plant and Equip., 1 Yr. Growth %	1.89	0.25	-5.04	21.49	-3.12
Total Assets, 1 Yr. Growth %	4.61	-1.08	-6.29	22.81	3.29
Tangible Book Value, 1 Yr. Growth %	-8.07	-13.19	6.53	28.75	22.85
Common Equity, 1 Yr. Growth %	-8.03	-13.12	6.43	33.4	21.77
Cash From Operations, 1 Yr. Growth %	-22.96	60.27	26.68	-2.25	39.69
Capital Expenditures, 1 Yr. Growth %	39.34	4.5	-12.27	-9.02	23.48
Levered Free Cash Flow, 1 Yr. Growth %	-93.32	-54.15	730.08	-5.55	19.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.75	-19.08	282.42	-2.76	15.13
Dividend Per Share, 1 Yr. Growth %	1.79	0.69	-6.5	2.48	-8.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.86	10.17	15.66	6.07	17.6
Gross Profit, 2 Yr. CAGR %	-24.67	17.28	23.82	7.2	26.31
EBITDA, 2 Yr. CAGR %	-24.46	-5.6	34.67	31.43	14.38
EBITA, 2 Yr. CAGR %	-71.67	-25.24	274.35	111.96	15.55
EBIT, 2 Yr. CAGR %	-65.61	-32.52	193.99	231.86	17.5
Earnings From Cont. Operations, 2 Yr. CAGR %	30.1	-15.69	-30.23	-46.65	-1.85
Net Income, 2 Yr. CAGR %	30.1	-15.69	-30.23	-47.88	4.39
Normalized Net Income, 2 Yr. CAGR %	-3.06	30.22	6.99	0.58	23.64
Diluted EPS Before Extra, 2 Yr. CAGR %	30.1	-15.86	-30.31	-52.2	-13.74
Accounts Receivable, 2 Yr. CAGR %	2.74	38.09	-11.67	0.98	45.94
Inventory, 2 Yr. CAGR %	9.9	6.84	4.08	14.39	12.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.16	1.06	-2.43	7.41	8.49
Total Assets, 2 Yr. CAGR %	-0.2	1.72	-3.72	7.28	12.63
Tangible Book Value, 2 Yr. CAGR %	-11.73	-10.66	-3.83	17.11	25.76
Common Equity, 2 Yr. CAGR %	-11.67	-10.61	-3.84	19.16	27.45
Cash From Operations, 2 Yr. CAGR %	-29.33	11.12	42.72	11.28	16.86
Capital Expenditures, 2 Yr. CAGR %	37.55	20.67	-7.51	-10.66	5.99
Levered Free Cash Flow, 2 Yr. CAGR %	-76.89	-82.5	337.32	178.33	5.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.31	-53.04	112.65	91.86	5.69
Dividend Per Share, 2 Yr. CAGR %	3.48	1.24	-2.97	-2.11	-3.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.99	0.67	5.7	15.66	10.4
Gross Profit, 3 Yr. CAGR %	-17.22	-1.15	7.4	25.07	12.84
EBITDA, 3 Yr. CAGR %	-17.16	-13.73	12.83	24.98	27.72
EBITA, 3 Yr. CAGR %	-58.53	-37.45	36.96	139.26	82.2
EBIT, 3 Yr. CAGR %	-52.87	-55.11	72.64	103.48	148.5
Earnings From Cont. Operations, 3 Yr. CAGR %	1.15	41.96	-41.06	-21.65	-34.78
Net Income, 3 Yr. CAGR %	1.15	41.96	-41.06	-22.86	-32.04
Normalized Net Income, 3 Yr. CAGR %	1.91	-3.89	27.13	-1.5	21.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.19	41.92	-41.17	-27.2	-40.19
Accounts Receivable, 3 Yr. CAGR %	-7.57	17.71	-1.25	16.36	2.46
Inventory, 3 Yr. CAGR %	0.33	10.18	3.75	13.15	7.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-2	-0.69	-1.01	4.97	3.78
Total Assets, 3 Yr. CAGR %	-0.43	-0.5	-1.02	4.42	5.93
Tangible Book Value, 3 Yr. CAGR %	-7	-12.22	-5.26	5.99	19
Common Equity, 3 Yr. CAGR %	-6.99	-12.16	-5.26	7.25	20.02
Cash From Operations, 3 Yr. CAGR %	-23.72	-7.15	16.21	25.81	20.05
Capital Expenditures, 3 Yr. CAGR %	13.08	25.51	6.03	-8.02	-0.48
Levered Free Cash Flow, 3 Yr. CAGR %	-64.88	-70.96	8.52	161.33	108.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.9	-43.12	7.21	63.28	61.71
Dividend Per Share, 3 Yr. CAGR %	-0.53	2.54	-1.41	-1.19	-4.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.28	5.88	0.83	2.8	10.31
Gross Profit, 5 Yr. CAGR %	3.63	5.53	-2.75	2.11	14.6
EBITDA, 5 Yr. CAGR %	12.44	-2.46	0.61	2.18	13.27
EBITA, 5 Yr. CAGR %	14.55	-14.83	-0.01	1.92	27.58
EBIT, 5 Yr. CAGR %	23.4	-30.42	-1.98	-0.07	47.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.29	47.34	-12.81	-4.03	-27.73
Net Income, 5 Yr. CAGR %	-15.29	47.34	-12.81	-4.92	-25.92
Normalized Net Income, 5 Yr. CAGR %	17.78	25.03	3.91	-2.12	25.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.09	44.33	-14.07	-8.17	-31.44
Accounts Receivable, 5 Yr. CAGR %	4.77	14.29	-9.23	10.71	15.45
Inventory, 5 Yr. CAGR %	3.55	7.1	1.81	11.84	7.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.83	-0.65	-2.17	2.47	2.69
Total Assets, 5 Yr. CAGR %	0.82	0.71	-1.76	2.54	4.23
Tangible Book Value, 5 Yr. CAGR %	-0.96	-3.49	-5.75	-1.49	6.1
Common Equity, 5 Yr. CAGR %	-1	-3.48	-5.74	-0.76	6.68
Cash From Operations, 5 Yr. CAGR %	5.22	-4.18	-2	-0.11	16.47
Capital Expenditures, 5 Yr. CAGR %	-5.94	14.38	4.35	8.05	6.01
Levered Free Cash Flow, 5 Yr. CAGR %	-50.66	-51.82	-3.69	-0.96	7.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.92	-28.9	-3.38	-0.2	6.38
Dividend Per Share, 5 Yr. CAGR %	1.72	1.2	-1.51	0.66	-2.05