Cash flow IAMGOLD Corporation

Equities

IMG

CA4509131088

Gold

Market Closed - Toronto S.E. Other stock markets 01:46:17 16/04/2026 am IST			5-day change	1st Jan Change
26.79 ^CAD	-5.67%		-1.62%	+18.28%

15/04	RBC Says Q1 Seasonally Weak for Gold Equities	MT
02/04	Centurion Minerals Ltd Appoints Dennis LaPoint as President and Director	CI

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Published financial data: IAMGOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	115.17Cr	96Cr	99Cr	163.3Cr	285.28Cr
Total Revenues	115.17Cr	96Cr	99Cr	163.3Cr	285.28Cr
Cost of Goods Sold, Total	114.9Cr	81Cr	86Cr	108.31Cr	164.66Cr
Gross Profit	27L	15Cr	12Cr	55Cr	120.62Cr
Selling General & Admin Expenses, Total	4.2Cr	5.2Cr	4.86Cr	4.35Cr	5.57Cr
Exploration / Drilling Costs, Total	3.81Cr	2.84Cr	2.63Cr	2.17Cr	2.72Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	15Cr	-	-	-46Cr	-
Other Operating Expenses	4.58Cr	1.06Cr	5.05Cr	1.15Cr	1.97Cr
Other Operating Expenses, Total	28Cr	9.1Cr	13Cr	-38Cr	10Cr
Operating Income	-28Cr	5.69Cr	-13L	93Cr	110.36Cr
Interest Expense, Total	-	-	3.45Cr	26L	-7.48Cr
Interest And Investment Income	42L	85L	2.78Cr	1.61Cr	81L
Net Interest Expenses	42L	85L	6.23Cr	1.87Cr	-6.67Cr
Income (Loss) On Equity Invest.	-6L	-	-	-	-
Currency Exchange Gains (Loss)	-60L	-50L	-1.28Cr	-10L	-6L
Other Non Operating Income (Expenses)	-1.5Cr	-60L	-3.87Cr	-2.72Cr	-5.68Cr
EBT, Excl. Unusual Items	-29Cr	5.44Cr	95L	92Cr	98Cr
Restructuring Charges	-10L	-	-	-54L	-27L
Gain (Loss) On Sale Of Investments	1.62Cr	31L	1.26Cr	11L	19L
Gain (Loss) On Sale Of Assets	4.59Cr	7L	12Cr	3.59Cr	69L
Asset Writedown	-5.57Cr	-1.77Cr	-13L	-9L	-1.58Cr
Insurance Settlements	1.02Cr	12L	6L	2.73Cr	-
Other Unusual Items	-4.05Cr	-	-1.35Cr	-	-
EBT, Incl. Unusual Items	-32Cr	4.17Cr	13Cr	98Cr	97Cr
Income Tax Expense	-6.45Cr	7.81Cr	3.07Cr	13Cr	24Cr
Earnings From Continuing Operations	-26Cr	-3.64Cr	9.75Cr	85Cr	73Cr
Earnings Of Discontinued Operations	-	-1.64Cr	63L	-	-
Net Income to Company	-26Cr	-5.28Cr	10Cr	85Cr	73Cr
Minority Interest	7L	-1.73Cr	-95L	-2.82Cr	-6.79Cr
Net Income - (IS)	-25Cr	-7.01Cr	9.43Cr	82Cr	66Cr
Net Income to Common Incl Extra Items	-25Cr	-7.01Cr	9.43Cr	82Cr	66Cr
Net Income to Common Excl. Extra Items	-25Cr	-5.37Cr	8.8Cr	82Cr	66Cr
Per Share Items
Net EPS - Basic	-0.53	-0.15	0.2	1.52	1.16
Basic EPS - Continuing Operations	-0.53	-0.11	0.18	1.52	1.16
Basic Weighted Average Shares Outstanding	48Cr	48Cr	48Cr	54Cr	58Cr
Net EPS - Diluted	-0.53	-0.15	0.19	1.5	1.14
Diluted EPS - Continuing Operations	-0.53	-0.11	0.18	1.5	1.14
Diluted Weighted Average Shares Outstanding	48Cr	48Cr	48Cr	55Cr	58Cr
Normalized Basic EPS	-0.39	0.03	-0.01	1.01	0.95
Normalized Diluted EPS	-0.39	0.03	-0.01	1	0.94
Supplemental Items
EBITDA	13Cr	18Cr	8.8Cr	111.32Cr	136.51Cr
EBITA	-28Cr	5.69Cr	-13L	93Cr	110.36Cr
EBIT	-28Cr	5.69Cr	-13L	93Cr	110.36Cr
EBITDAR	20Cr	24Cr	13Cr	116.15Cr	141.72Cr
Effective Tax Rate - (Ratio)	20.18	187.29	23.95	13.24	24.49
Current Domestic Taxes	3L	16L	36L	1.16Cr	1.26Cr
Current Foreign Taxes	4.5Cr	7.6Cr	4.83Cr	10Cr	19Cr
Total Current Taxes	4.53Cr	7.76Cr	5.19Cr	12Cr	20Cr
Deferred Domestic Taxes	-	-	-	-	6.69Cr
Deferred Foreign Taxes	-11Cr	5L	-2.12Cr	-	-2.83Cr
Total Deferred Taxes	-11Cr	5L	-2.12Cr	1.3Cr	3.86Cr
Normalized Net Income	-18Cr	1.67Cr	-35.62L	55Cr	54Cr
Interest Capitalized	3.06Cr	3.89Cr	11Cr	9.85Cr	3.54Cr
Interest on Long-Term Debt	4.57Cr	4.54Cr	9.5Cr	84L	82L
Supplemental Operating Expense Items
General and Administrative Expenses	4.2Cr	5.2Cr	4.86Cr	4.35Cr	5.57Cr
Exploration/Drilling Costs	3.81Cr	2.84Cr	2.63Cr	2.17Cr	2.72Cr
Net Rental Expense, Total	6.93Cr	5.99Cr	3.76Cr	4.83Cr	5.21Cr
Imputed Operating Lease Interest Expense	3.19Cr	2.45Cr	2.44Cr	3.52Cr	4.8Cr
Imputed Operating Lease Depreciation	3.74Cr	3.54Cr	1.32Cr	1.31Cr	41.28L
Stock-Based Comp., G&A Exp. (Total)	61L	47L	56L	50L	68L
Stock-Based Comp., Other (Total)	8L	10L	6L	7L	15L
Total Stock-Based Compensation	69L	57L	62L	57L	83L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54Cr	41Cr	37Cr	35Cr	42Cr
Short Term Investments	76L	-	-	10L	10L
Total Cash And Short Term Investments	55Cr	41Cr	37Cr	35Cr	42Cr
Accounts Receivable, Total	-	-	-	31L	2L
Other Receivables	4.72Cr	8.3Cr	6.66Cr	3.16Cr	6.07Cr
Total Receivables	4.72Cr	8.3Cr	6.66Cr	3.47Cr	6.09Cr
Inventory	30Cr	20Cr	27Cr	27Cr	38Cr
Prepaid Expenses	1.74Cr	1.34Cr	1.06Cr	1.32Cr	1.54Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.19Cr	82Cr	4.31Cr	-	2.75Cr
Total Current Assets	95Cr	152.13Cr	75Cr	67Cr	90Cr
Gross Property Plant And Equipment	653.18Cr	568.26Cr	681.03Cr	748.3Cr	813.57Cr
Accumulated Depreciation	-388.22Cr	-305.63Cr	-329.94Cr	-313.4Cr	-357.68Cr
Net Property Plant And Equipment	264.96Cr	262.63Cr	351.09Cr	434.9Cr	455.89Cr
Long-term Investments	5.79Cr	1.53Cr	2.97Cr	2.41Cr	1.94Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	31Cr	26Cr	24Cr	33Cr	37Cr
Total Assets	397.16Cr	442.51Cr	453.79Cr	537.44Cr	585.25Cr
Liabilities
Accounts Payable, Total	30Cr	29Cr	32Cr	26Cr	33Cr
Current Portion of Long-Term Debt	75L	87L	50L	10L	10L
Current Portion of Leases	2.14Cr	51L	2.11Cr	2.88Cr	3.23Cr
Current Income Taxes Payable	2.95Cr	3.78Cr	58L	6.27Cr	9.96Cr
Unearned Revenue Current, Total	19Cr	-	24Cr	15Cr	-
Other Current Liabilities	2.92Cr	30Cr	4.06Cr	4.22Cr	5.51Cr
Total Current Liabilities	58Cr	65Cr	63Cr	55Cr	52Cr
Long-Term Debt	46Cr	91Cr	83Cr	102.79Cr	65Cr
Long-Term Leases	4.42Cr	6.87Cr	10Cr	9.54Cr	7.97Cr
Unearned Revenue Non Current	-	24Cr	1.09Cr	-	-
Deferred Tax Liability Non Current	6.12Cr	2.26Cr	7L	1.4Cr	5.26Cr
Other Non Current Liabilities	51Cr	33Cr	71Cr	29Cr	31Cr
Total Liabilities	165.45Cr	221.83Cr	227.38Cr	197.37Cr	160.66Cr
Common Stock, Total	271.91Cr	272.63Cr	273.21Cr	307.06Cr	338.38Cr
Additional Paid In Capital	5.91Cr	5.82Cr	5.92Cr	5.76Cr	-
Retained Earnings	-56Cr	-63Cr	-54Cr	26Cr	87Cr
Comprehensive Income and Other	2.38Cr	-2.13Cr	-4.7Cr	-5.09Cr	-6.5Cr
Total Common Equity	223.98Cr	213.08Cr	220.6Cr	333.67Cr	419.14Cr
Minority Interest	7.73Cr	7.6Cr	5.81Cr	6.4Cr	5.45Cr
Total Equity	231.71Cr	220.68Cr	226.41Cr	340.07Cr	424.59Cr
Total Liabilities And Equity	397.16Cr	442.51Cr	453.79Cr	537.44Cr	585.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48Cr	48Cr	49Cr	57Cr	59Cr
ECS Total Common Shares Outstanding	48Cr	48Cr	48Cr	57Cr	59Cr
Book Value / Share	4.7	4.45	4.58	5.84	7.09
Tangible Book Value	223.98Cr	213.08Cr	220.6Cr	333.67Cr	419.14Cr
Tangible Book Value Per Share	4.7	4.45	4.58	5.84	7.09
Total Debt	53Cr	99Cr	95Cr	115.31Cr	76Cr
Net Debt	-6.29Cr	58Cr	57Cr	79Cr	32Cr
Debt Equivalent Oper. Leases	55Cr	48Cr	30Cr	39Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	7.73Cr	7.6Cr	5.81Cr	6.4Cr	5.45Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.36Cr	3.04Cr	5.57Cr	5.08Cr	13Cr
Inventories - Finished Goods, Total	9.52Cr	4.26Cr	3.38Cr	5.65Cr	5.31Cr
Inventories - Others	17Cr	13Cr	18Cr	16Cr	20Cr
Machinery, Total	197.79Cr	149.82Cr	155.46Cr	301.11Cr	309.4Cr
Full Time Employees	5T	3.3T	3.6T	3.7T	3.74T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25Cr	-7.01Cr	9.43Cr	82Cr	66Cr
Depreciation & Amortization - CF	27Cr	14Cr	11Cr	21Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	15Cr	-	-	-	-
Depreciation & Amortization, Total	42Cr	14Cr	11Cr	21Cr	29Cr
Amortization of Deferred Charges, Total - (CF)	8.18Cr	10Cr	11Cr	6.15Cr	13Cr
(Gain) Loss From Sale Of Asset	-4.59Cr	-	-12Cr	-3.41Cr	-
(Gain) Loss on Sale of Investments - (CF)	-1.61Cr	-	-	-	-
Asset Writedown & Restructuring Costs	5.59Cr	1.91Cr	27L	-46Cr	1.58Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	6L	-	-	-	-
Stock-Based Compensation (CF)	69L	51L	62L	57L	83L
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	15Cr	1.54Cr	-	-
Other Operating Activities, Total	4.28Cr	10Cr	-4.14Cr	-1.03Cr	9.5Cr
Change In Accounts Receivable	1.7Cr	-3.69Cr	1.8Cr	-4.56Cr	-1.19Cr
Change In Inventories	-3.67Cr	-3.26Cr	-7.66Cr	-5.14Cr	-11Cr
Change In Accounts Payable	1.17Cr	2.89Cr	4.37Cr	-1.74Cr	5.6Cr
Cash from Operations	28Cr	41Cr	16Cr	49Cr	114.26Cr
Capital Expenditure	-66Cr	-78Cr	-98Cr	-64Cr	-34Cr
Sale of Property, Plant, and Equipment	4.59Cr	-	59Cr	3.55Cr	1.19Cr
Cash Acquisitions	-	-7L	-	-	-3.08Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-72L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-19L	3.79Cr	-4L	82L	1.25Cr
Other Investing Activities, Total	-54L	-15Cr	-1.31Cr	1.13Cr	-3.57Cr
Cash from Investing	-63Cr	-89Cr	-40Cr	-58Cr	-38Cr
Long-Term Debt Issued, Total	-	46Cr	71Cr	28Cr	13Cr
Total Debt Issued	-	46Cr	71Cr	28Cr	13Cr
Long-Term Debt Repaid, Total	-2.66Cr	-1.18Cr	-47Cr	-42Cr	-65Cr
Total Debt Repaid	-2.66Cr	-1.18Cr	-47Cr	-42Cr	-65Cr
Issuance of Common Stock	6L	10L	4L	30Cr	1.46Cr
Other Financing Activities, Total	-1.52Cr	-4.62Cr	-3.46Cr	-7.8Cr	-20Cr
Cash from Financing	-4.12Cr	40Cr	20Cr	8.33Cr	-71Cr
Foreign Exchange Rate Adjustments	-97L	-1.71Cr	13L	-70L	1.95Cr
Miscellaneous Cash Flow Adjustments	-	-4.08Cr	-8L	5L	-
Net Change in Cash	-40Cr	-14Cr	-4.07Cr	-1.96Cr	7.44Cr
Supplemental Items
Cash Interest Paid	-	-	7.36Cr	11Cr	16Cr
Cash Income Tax Paid (Refund)	4.64Cr	6.75Cr	8.23Cr	5.54Cr	17Cr
Levered Free Cash Flow	-3.92Cr	-113.44Cr	-2.78Cr	21Cr	54Cr
Unlevered Free Cash Flow	-3.92Cr	-113.44Cr	-4.93Cr	21Cr	58Cr
Change In Net Working Capital	-29Cr	64Cr	-70Cr	1.71Cr	20Cr
Net Debt Issued / Repaid	-2.66Cr	45Cr	24Cr	-14Cr	-52Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.27	0.85	-0.02	11.71	12.29
Return on Total Capital	-5.85	1.18	-0.03	14.94	14.43
Return On Equity %	-10.49	-1.61	4.36	29.93	19.15
Return on Common Equity	-10.83	-2.46	4.06	29.57	17.65
Margin Analysis
Gross Profit Margin %	0.23	15.43	12.57	33.67	42.28
SG&A Margin	3.65	5.42	4.92	2.66	1.95
EBITDA Margin %	11.17	18.56	8.92	68.17	47.85
EBITA Margin %	-24.08	5.93	-0.13	56.87	38.68
EBIT Margin %	-24.08	5.93	-0.13	56.87	38.68
Income From Continuing Operations Margin %	-22.15	-3.8	9.88	51.92	25.67
Net Income Margin %	-22.09	-7.31	9.55	50.19	23.29
Net Avail. For Common Margin %	-22.09	-5.6	8.92	50.19	23.29
Normalized Net Income Margin	-15.93	1.74	-0.36	33.45	19.08
Levered Free Cash Flow Margin	-3.4	-118.32	-2.81	12.75	18.86
Unlevered Free Cash Flow Margin	-3.4	-118.32	-5	12.65	20.5
Asset Turnover
Asset Turnover	0.28	0.23	0.22	0.33	0.51
Fixed Assets Turnover	0.45	0.36	0.32	0.42	0.64
Receivables Turnover (Average Receivables)	-	-	-	-	1.73T
Inventory Turnover (Average Inventory)	3.65	3.23	3.7	4.02	5.08
Short Term Liquidity
Current Ratio	1.64	2.35	1.19	1.21	1.75
Quick Ratio	1.03	0.76	0.69	0.7	0.94
Operating Cash Flow to Current Liabilities	0.49	0.63	0.25	0.88	2.21
Days Sales Outstanding (Average Receivables)	-	-	-	-	0.21
Days Outstanding Inventory (Average Inventory)	99.97	112.98	98.59	90.93	71.92
Average Days Payable Outstanding	89.17	154.12	120.12	97.9	61.88
Cash Conversion Cycle (Average Days)	-	-	-	-	10.26
Long Term Solvency
Total Debt/Equity	22.87	44.97	42.05	33.91	17.94
Total Debt / Total Capital	18.62	31.02	29.6	25.32	15.21
LT Debt/Equity	21.63	44.35	40.9	33.03	17.16
Long-Term Debt / Total Capital	17.6	30.59	28.79	24.67	14.55
Total Liabilities / Total Assets	41.66	50.13	50.11	36.72	27.45
EBIT / Interest Expense	-	-	0.04	-357.19	14.75
EBITDA / Interest Expense	-	-	-3.21	-439.31	18.66
(EBITDA - Capex) / Interest Expense	-	-	25.07	-194.15	14.17
Total Debt / EBITDA	3.68	5.12	8.6	1.01	0.55
Net Debt / EBITDA	-0.44	2.98	5.16	0.7	0.23
Total Debt / (EBITDA - Capex)	-1.02	-1.69	-1.1	2.28	0.72
Net Debt / (EBITDA - Capex)	0.12	-0.98	-0.66	1.57	0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.25	9.51	2.95	65.43	74.7
Gross Profit, 1 Yr. Growth %	-98.92	137.78	-16.09	343.11	119.35
EBITDA, 1 Yr. Growth %	-62.55	47.72	-47.59	867.16	22.63
EBITA, 1 Yr. Growth %	-238.3	-198.96	-102.78	66.24T	18.83
EBIT, 1 Yr. Growth %	-238.3	-198.96	-102.78	66.24T	18.83
Earnings From Cont. Operations, 1 Yr. Growth %	-566.36	-58.59	-367.86	769.54	-13.62
Net Income, 1 Yr. Growth %	-697.18	-72.44	-234.52	769.14	-18.94
Normalized Net Income, 1 Yr. Growth %	-310.33	-141.18	-121.33	9T	-0.37
Diluted EPS Before Extra, 1 Yr. Growth %	-767.36	-38.69	-255.53	733.33	-24
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-93.55
Inventory, 1 Yr. Growth %	-7.7	-33.83	33.22	2.1	38.65
Net Property, Plant and Equip., 1 Yr. Growth %	9.63	-0.88	33.68	23.87	4.83
Total Assets, 1 Yr. Growth %	-4.4	11.42	2.55	18.43	8.9
Tangible Book Value, 1 Yr. Growth %	-8.88	-4.87	3.53	51.26	25.62
Common Equity, 1 Yr. Growth %	-8.88	-4.87	3.53	51.26	25.62
Cash From Operations, 1 Yr. Growth %	-18.01	43.4	-61	204.89	135.1
Capital Expenditures, 1 Yr. Growth %	108.47	39.39	24.69	-34.67	-47.21
Levered Free Cash Flow, 1 Yr. Growth %	-155.52	3.59T	-97.56	-899.09	-318.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.38	3.59T	-95.68	-533.88	-335.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.98	-12.13	6.18	30.51	70
Gross Profit, 2 Yr. CAGR %	-77.58	-23.13	41.25	92.82	211.76
EBITDA, 2 Yr. CAGR %	-2.83	-28.04	-14.54	157.49	244.39
EBITA, 2 Yr. CAGR %	1.47	-46.73	-84.96	345.47	2.71T
EBIT, 2 Yr. CAGR %	1.34	-46.73	-84.96	345.47	2.71T
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.67	-18.43	5.32	382.61	174.06
Net Income, 2 Yr. CAGR %	-21.48	28.28	-39.12	241.93	165.44
Normalized Net Income, 2 Yr. CAGR %	0.97	-56.25	-70.36	471.95	852.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.31	18.43	-0.82	260.01	151.66
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-1.04	-21.85	-6.11	16.63	18.98
Net Property, Plant and Equip., 2 Yr. CAGR %	7.76	4.24	15.11	28.68	13.95
Total Assets, 2 Yr. CAGR %	1.41	3.21	6.89	10.21	13.56
Tangible Book Value, 2 Yr. CAGR %	-2.29	-6.9	-0.76	25.14	37.84
Common Equity, 2 Yr. CAGR %	-2.29	-6.9	-0.76	25.14	37.84
Cash From Operations, 2 Yr. CAGR %	-11.39	8.43	-25.21	9.05	167.73
Capital Expenditures, 2 Yr. CAGR %	54.83	56.95	31.84	-9.74	-41.3
Levered Free Cash Flow, 2 Yr. CAGR %	135.22	300.78	-4.98	-57.16	354.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.56	285.56	26.66	-57.45	250.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.21	-3.45	-7.36	23.1	43.83
Gross Profit, 3 Yr. CAGR %	-72.98	40.17	-20.85	106.77	101.29
EBITDA, 3 Yr. CAGR %	-19.11	9.31	-36.5	109.83	101.08
EBITA, 3 Yr. CAGR %	85.7	-40.44	-81.35	152.78	186.76
EBIT, 3 Yr. CAGR %	87.45	-40.49	-81.35	152.78	186.76
Earnings From Cont. Operations, 3 Yr. CAGR %	123.34	-53.36	21.25	112.86	171.98
Net Income, 3 Yr. CAGR %	108.17	-44.61	30.33	47.69	111.63
Normalized Net Income, 3 Yr. CAGR %	201.61	-54.73	-65.56	137.95	219.43
Diluted EPS Before Extra, 3 Yr. CAGR %	99.43	-48.04	31.04	101.63	114.36
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	3.22	-13.47	-6.64	-3.45	23.55
Net Property, Plant and Equip., 3 Yr. CAGR %	2.18	4.8	13.26	17.96	20.18
Total Assets, 3 Yr. CAGR %	0.09	4.64	2.99	10.61	9.77
Tangible Book Value, 3 Yr. CAGR %	-6.41	-3.16	-3.54	14.21	25.3
Common Equity, 3 Yr. CAGR %	-6.41	-3.16	-3.54	14.21	25.3
Cash From Operations, 3 Yr. CAGR %	14.25	4.03	-22.89	19.47	40.87
Capital Expenditures, 3 Yr. CAGR %	25.37	41.49	45.37	4.33	-24.54
Levered Free Cash Flow, 3 Yr. CAGR %	26.49	442.95	-26.76	89.23	-22.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.19	438.87	-13.55	88.73	-19.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.13	-2.62	-2.34	8.92	18.1
Gross Profit, 5 Yr. CAGR %	-51.65	-0.66	-1.94	59.24	36.96
EBITDA, 5 Yr. CAGR %	-13.08	-26.55	-18.4	52.2	31.76
EBITA, 5 Yr. CAGR %	48.5	-37.2	-50.4	28.09	40.65
EBIT, 5 Yr. CAGR %	48.97	-37.18	-50.12	28.03	40.65
Earnings From Cont. Operations, 5 Yr. CAGR %	32.78	-41.03	33.61	18.77	68.01
Net Income, 5 Yr. CAGR %	37.06	-32.54	27.31	14.71	73.22
Normalized Net Income, 5 Yr. CAGR %	29	-46.28	-11.83	24.87	44.22
Diluted EPS Before Extra, 5 Yr. CAGR %	34.79	-36.3	21.74	13.4	70.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-0.63	-
Inventory, 5 Yr. CAGR %	7.76	-0.01	-0.62	-2.49	2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	5.4	1.69	7.17	13.77	13.53
Total Assets, 5 Yr. CAGR %	3.15	2.21	2.76	6.83	7.09
Tangible Book Value, 5 Yr. CAGR %	0.16	-5.26	-4.19	7.3	11.26
Common Equity, 5 Yr. CAGR %	0.16	-5.26	-4.19	7.3	11.26
Cash From Operations, 5 Yr. CAGR %	-1.74	6.72	-3.56	6.01	26.87
Capital Expenditures, 5 Yr. CAGR %	17.08	26.71	23.76	18.21	1.14
Levered Free Cash Flow, 5 Yr. CAGR %	-17.94	61.85	7.45	96.62	50.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.79	62.34	16.9	95.42	50.27