Cash flow KGHM Polska Miedz

Equities

KGH

PLKGHM000017

Specialty Mining & Metals

Market Closed - Warsaw S.E. Other stock markets 10:25:40 13/03/2026 pm IST			5-day change	1st Jan Change
282.60 ^PLN	-1.94%		-2.85%	+0.64%

11/03	KGHM announces results of impairment tests for 2025	RE
25/02	KGHM agrees on wage conditions with trade unions	RE

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Published financial data: KGHM POLSKA MIEDZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.36TCr	2.98TCr	3.38TCr	3.35TCr	3.53TCr
Total Revenues	2.36TCr	2.98TCr	3.38TCr	3.35TCr	3.53TCr
Cost of Goods Sold, Total	1.88TCr	2.32TCr	2.75TCr	3.03TCr	2.91TCr
Gross Profit	481.1Cr	657.2Cr	638.6Cr	314.4Cr	619.3Cr
Selling General & Admin Expenses, Total	149Cr	156.4Cr	196.2Cr	206.9Cr	220.5Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	15Cr	27Cr	21Cr	8Cr	14Cr
Other Operating Expenses, Total	164.1Cr	183.1Cr	216.9Cr	214.9Cr	234.6Cr
Operating Income	317Cr	474.1Cr	421.7Cr	100Cr	384.7Cr
Interest Expense, Total	-13Cr	-9.4Cr	-1.8Cr	-7.6Cr	-16Cr
Interest And Investment Income	38Cr	50Cr	64Cr	65Cr	62Cr
Net Interest Expenses	25Cr	40Cr	62Cr	58Cr	46Cr
Income (Loss) On Equity Invest.	-20Cr	-	-	-	-
Currency Exchange Gains (Loss)	-20Cr	70Cr	77Cr	-105.8Cr	47Cr
Other Non Operating Income (Expenses)	-8.5Cr	-7.8Cr	-7.5Cr	-12Cr	-14Cr
EBT, Excl. Unusual Items	292.8Cr	575.9Cr	553Cr	39Cr	463.6Cr
Gain (Loss) On Sale Of Investments	-	-3.9Cr	-5.8Cr	-10Cr	90L
Gain (Loss) On Sale Of Assets	-90L	5.8Cr	29Cr	-2Cr	-2.5Cr
Asset Writedown	-24Cr	-33Cr	-14Cr	-397Cr	-24Cr
Other Unusual Items	7.4Cr	238Cr	87Cr	10Cr	23Cr
EBT, Incl. Unusual Items	275.6Cr	782.4Cr	648.9Cr	-360Cr	460.8Cr
Income Tax Expense	96Cr	166.9Cr	171.5Cr	9.1Cr	173.8Cr
Earnings From Continuing Operations	179.7Cr	615.5Cr	477.4Cr	-369.1Cr	287Cr
Net Income to Company	179.7Cr	615.5Cr	477.4Cr	-369.1Cr	287Cr
Minority Interest	30L	10L	-20L	-70L	-20L
Net Income - (IS)	180Cr	615.6Cr	477.2Cr	-369.8Cr	286.8Cr
Net Income to Common Incl Extra Items	180Cr	615.6Cr	477.2Cr	-369.8Cr	286.8Cr
Net Income to Common Excl. Extra Items	180Cr	615.6Cr	477.2Cr	-369.8Cr	286.8Cr
Per Share Items
Net EPS - Basic	9	30.78	23.86	-18.49	14.34
Basic EPS - Continuing Operations	9	30.78	23.86	-18.49	14.34
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	9	30.78	23.86	-18.49	14.34
Diluted EPS - Continuing Operations	9	30.78	23.86	-18.49	14.34
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	9.16	18	17.27	1.19	14.48
Normalized Diluted EPS	9.16	18	17.27	1.19	14.48
Dividend Per Share	1.5	3	1	1.5	-
Payout Ratio	-	4.87	12.57	-5.41	10.46
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	506.4Cr	680.8Cr	640Cr	321.6Cr	576.9Cr
EBITA	320.2Cr	477.8Cr	425.8Cr	104.6Cr	388.5Cr
EBIT	317Cr	474.1Cr	421.7Cr	100Cr	384.7Cr
EBITDAR	508.5Cr	682.6Cr	641.6Cr	323.1Cr	578.8Cr
Effective Tax Rate - (Ratio)	34.8	21.33	26.43	-2.53	37.72
Total Current Taxes	77Cr	156.4Cr	136.9Cr	64Cr	115.3Cr
Total Deferred Taxes	19Cr	12Cr	32Cr	-57Cr	59Cr
Normalized Net Income	183.3Cr	360.04Cr	345.42Cr	24Cr	289.55Cr
Interest Capitalized	15Cr	17Cr	23Cr	25Cr	29Cr
Interest on Long-Term Debt	1.3Cr	1.3Cr	90L	25Cr	1Cr
Non-Cash Pension Expense	11Cr	1.2Cr	8.1Cr	33Cr	17Cr
Supplemental Operating Expense Items
Advertising Expense	6.1Cr	7.2Cr	8.9Cr	9.6Cr	7.5Cr
Net Rental Expense, Total	2.1Cr	1.8Cr	1.6Cr	1.5Cr	1.9Cr
Imputed Operating Lease Interest Expense	61.43L	55.61L	47.33L	60.75L	1.11Cr
Imputed Operating Lease Depreciation	1.49Cr	1.24Cr	1.13Cr	89.25L	79.2L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	252.2Cr	188.4Cr	120Cr	172.9Cr	72Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.1Cr	30L	4.1Cr	80L	-
Total Cash And Short Term Investments	253.3Cr	188.7Cr	124.1Cr	173.7Cr	72Cr
Accounts Receivable, Total	85Cr	101.9Cr	119Cr	94Cr	135Cr
Other Receivables	30Cr	36Cr	59Cr	125.3Cr	80Cr
Notes Receivable	-	45Cr	-	-	-
Total Receivables	114.5Cr	183Cr	178Cr	219.2Cr	215.4Cr
Inventory	445.9Cr	633.7Cr	890.2Cr	842.5Cr	806.3Cr
Prepaid Expenses	3Cr	-	-	-	-
Other Current Assets, Total	57Cr	130.9Cr	114.2Cr	104.8Cr	68Cr
Total Current Assets	873.3Cr	1.14TCr	1.31TCr	1.34TCr	1.16TCr
Gross Property Plant And Equipment	4.55TCr	4.58TCr	5.25TCr	5.13TCr	5.41TCr
Accumulated Depreciation	-2.01TCr	-1.93TCr	-2.41TCr	-2.49TCr	-2.42TCr
Net Property Plant And Equipment	2.55TCr	2.65TCr	2.84TCr	2.64TCr	3TCr
Long-term Investments	62Cr	78Cr	84Cr	100Cr	101.4Cr
Other Intangibles, Total	14Cr	25Cr	22Cr	31Cr	21Cr
Accounts Receivable Long-Term	3.5Cr	20L	-	-	-
Loans Receivable Long-Term	608.7Cr	788.9Cr	962.3Cr	911.8Cr	982.1Cr
Deferred Tax Assets Long-Term	19Cr	18Cr	14Cr	14Cr	30Cr
Other Long-Term Assets, Total	151.6Cr	108.8Cr	115.3Cr	98Cr	97Cr
Total Assets	4.28TCr	4.8TCr	5.34TCr	5.14TCr	5.39TCr
Liabilities
Accounts Payable, Total	312.9Cr	232.5Cr	307.6Cr	316.7Cr	313.2Cr
Accrued Expenses, Total	224.7Cr	143.7Cr	299.3Cr	249Cr	335.6Cr
Current Portion of Long-Term Debt	34Cr	46Cr	113.9Cr	87Cr	115.2Cr
Current Portion of Leases	7Cr	-	8.4Cr	11Cr	11Cr
Current Income Taxes Payable	8.7Cr	145.3Cr	61Cr	61Cr	32Cr
Unearned Revenue Current, Total	15Cr	-	13Cr	6.7Cr	4.7Cr
Other Current Liabilities	189Cr	386.8Cr	114.7Cr	429.9Cr	288.5Cr
Total Current Liabilities	790.7Cr	953.8Cr	918.5Cr	1.16TCr	1.1TCr
Long-Term Debt	654Cr	584Cr	512.9Cr	424.8Cr	450.1Cr
Long-Term Leases	59Cr	-	66Cr	68Cr	62Cr
Unearned Revenue Non Current	31Cr	-	24Cr	22Cr	14Cr
Pension & Other Post Retirement Benefits	301.6Cr	230.6Cr	262.1Cr	311.7Cr	278.4Cr
Deferred Tax Liability Non Current	44Cr	64Cr	115.1Cr	65Cr	138.4Cr
Other Non Current Liabilities	289.5Cr	256.2Cr	231.4Cr	222.8Cr	239.2Cr
Total Liabilities	2.17TCr	2.09TCr	2.13TCr	2.28TCr	2.28TCr
Common Stock, Total	200Cr	200Cr	200Cr	200Cr	200Cr
Retained Earnings	1.87TCr	2.45TCr	2.87TCr	2.48TCr	2.74TCr
Comprehensive Income and Other	30Cr	51Cr	138.5Cr	175.9Cr	161.6Cr
Total Common Equity	2.1TCr	2.7TCr	3.21TCr	2.86TCr	3.1TCr
Minority Interest	8.9Cr	9.2Cr	5.7Cr	6.5Cr	6.8Cr
Total Equity	2.11TCr	2.71TCr	3.21TCr	2.86TCr	3.11TCr
Total Liabilities And Equity	4.28TCr	4.8TCr	5.34TCr	5.14TCr	5.39TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	104.96	135.23	160.44	142.82	154.95
Tangible Book Value	2.09TCr	2.68TCr	3.19TCr	2.83TCr	3.08TCr
Tangible Book Value Per Share	104.26	133.98	159.36	141.26	153.88
Total Debt	753.3Cr	629.5Cr	701.2Cr	590.6Cr	638.6Cr
Net Debt	500Cr	440.8Cr	577.1Cr	416.9Cr	567.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	316.9Cr	246.8Cr	289.3Cr	338.4Cr	308.1Cr
Debt Equivalent Oper. Leases	17Cr	14Cr	13Cr	12Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	8.9Cr	9.2Cr	5.7Cr	6.5Cr	6.8Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	125.1Cr	-	208.4Cr	184.3Cr	173.6Cr
Inventories - Work In Process, Total	248.2Cr	-	483.5Cr	455.2Cr	456.6Cr
Inventories - Finished Goods, Total	73Cr	-	198.3Cr	203Cr	176.1Cr
Buildings, Total	244.2Cr	-	245.1Cr	247.7Cr	245.7Cr
Machinery, Total	257.6Cr	-	293.6Cr	317.7Cr	324.9Cr
Full Time Employees	33.33T	33.5T	33.65T	33.88T	34.9T
Part Time Employees	756	784	824	865	131
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	180Cr	615.6Cr	477.2Cr	-369.8Cr	286.8Cr
Depreciation & Amortization - CF	193.1Cr	208.6Cr	219.8Cr	226Cr	196.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.2Cr	3.7Cr	4.1Cr	5.1Cr	3.8Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	196.3Cr	212.3Cr	223.9Cr	231.1Cr	200.6Cr
(Gain) Loss From Sale Of Asset	90L	-5.8Cr	-29Cr	2Cr	2.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	24Cr	33Cr	14Cr	398Cr	24Cr
Provision for Credit Losses	-7.4Cr	-238Cr	-87Cr	-10Cr	-23Cr
(Income) Loss On Equity Investments - (CF)	20Cr	-	-	-	-
Other Operating Activities, Total	34Cr	86Cr	-121.3Cr	-20Cr	65Cr
Change In Accounts Receivable	-7.7Cr	-14Cr	-16Cr	21Cr	-40Cr
Change In Inventories	30Cr	-193.3Cr	-234.3Cr	69Cr	70Cr
Change In Accounts Payable	30Cr	42Cr	26Cr	-3.5Cr	-17Cr
Change in Other Net Operating Assets	65Cr	-111.4Cr	-7.7Cr	286.8Cr	-100.7Cr
Cash from Operations	565.6Cr	426.6Cr	246.4Cr	605.1Cr	469Cr
Capital Expenditure	-345.7Cr	-390.4Cr	-413.2Cr	-493.2Cr	-588.6Cr
Sale of Property, Plant, and Equipment	-	9.8Cr	39Cr	4.1Cr	4.6Cr
Cash Acquisitions	-	-	-	-70L	-6.3Cr
Divestitures	-	-	24Cr	10L	-
Investment in Marketable and Equity Securities, Total	-22Cr	2.9Cr	2.6Cr	20L	-
Other Investing Activities, Total	1.4Cr	125.1Cr	77Cr	9.7Cr	40Cr
Cash from Investing	-366.1Cr	-252.6Cr	-269.5Cr	-479.8Cr	-550.6Cr
Long-Term Debt Issued, Total	424.7Cr	36Cr	68Cr	167.3Cr	294Cr
Total Debt Issued	424.7Cr	36Cr	68Cr	167.3Cr	294Cr
Long-Term Debt Repaid, Total	-461Cr	-214.5Cr	-48Cr	-213.4Cr	-265.1Cr
Total Debt Repaid	-461Cr	-214.5Cr	-48Cr	-213.4Cr	-265.1Cr
Common Dividends Paid	-	-30Cr	-60Cr	-20Cr	-30Cr
Common & Preferred Stock Dividends Paid	-	-30Cr	-60Cr	-20Cr	-30Cr
Other Financing Activities, Total	-18Cr	-11Cr	-3.9Cr	-8.6Cr	-21Cr
Cash from Financing	-55Cr	-220Cr	-45Cr	-75Cr	-22Cr
Foreign Exchange Rate Adjustments	5.9Cr	-16Cr	-2.7Cr	2.3Cr	1.9Cr
Net Change in Cash	150.6Cr	-62Cr	-70Cr	53Cr	-101.4Cr
Supplemental Items
Cash Interest Paid	18Cr	9.4Cr	9.2Cr	8.1Cr	20Cr
Cash Income Tax Paid (Refund)	67Cr	74Cr	169.6Cr	164.6Cr	41Cr
Levered Free Cash Flow	273.74Cr	-57Cr	-273.76Cr	83Cr	-169.16Cr
Unlevered Free Cash Flow	281.92Cr	-51Cr	-272.64Cr	87Cr	-159.16Cr
Change In Net Working Capital	-233.2Cr	169.3Cr	346.9Cr	-287.2Cr	12Cr
Net Debt Issued / Repaid	-36Cr	-178.7Cr	19Cr	-46Cr	29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.82	6.53	5.19	1.19	4.57
Return on Total Capital	6.98	9.55	7.26	1.69	6.68
Return On Equity %	8.71	25.53	16.11	-12.15	9.62
Return on Common Equity	8.76	25.63	16.14	-12.19	9.63
Margin Analysis
Gross Profit Margin %	20.36	22.06	18.87	9.4	17.54
SG&A Margin	6.31	5.25	5.8	6.18	6.24
EBITDA Margin %	21.43	22.85	18.91	9.61	16.34
EBITA Margin %	13.55	16.04	12.58	3.13	11
EBIT Margin %	13.42	15.91	12.46	2.97	10.89
Income From Continuing Operations Margin %	7.61	20.66	14.11	-11.03	8.13
Net Income Margin %	7.62	20.66	14.1	-11.05	8.12
Net Avail. For Common Margin %	7.62	20.66	14.1	-11.05	8.12
Normalized Net Income Margin	7.76	12.08	10.21	0.71	8.2
Levered Free Cash Flow Margin	11.59	-1.91	-8.09	2.47	-4.79
Unlevered Free Cash Flow Margin	11.93	-1.71	-8.06	2.61	-4.51
Asset Turnover
Asset Turnover	0.57	0.66	0.67	0.64	0.67
Fixed Assets Turnover	0.95	1.15	1.23	1.22	1.25
Receivables Turnover (Average Receivables)	30.12	31.88	30.64	31.43	30.85
Inventory Turnover (Average Inventory)	4.09	4.3	3.6	3.5	3.53
Short Term Liquidity
Current Ratio	1.1	1.19	1.42	1.15	1.05
Quick Ratio	0.47	0.34	0.33	0.34	0.26
Operating Cash Flow to Current Liabilities	0.72	0.45	0.27	0.52	0.43
Days Sales Outstanding (Average Receivables)	12.15	11.45	11.91	11.61	11.86
Days Outstanding Inventory (Average Inventory)	89.48	84.84	101.3	104.31	103.62
Average Days Payable Outstanding	51.81	39.65	36.78	38.18	40.08
Cash Conversion Cycle (Average Days)	49.82	56.63	76.43	77.74	75.4
Long Term Solvency
Total Debt/Equity	35.73	23.2	21.81	20.63	20.56
Total Debt / Total Capital	26.33	18.83	17.91	17.1	17.05
LT Debt/Equity	33.8	21.52	18.01	17.2	16.5
Long-Term Debt / Total Capital	24.9	17.47	14.78	14.25	13.69
Total Liabilities / Total Assets	50.72	43.49	39.85	44.28	42.37
EBIT / Interest Expense	24.2	50.44	234.28	13.09	24.04
EBITDA / Interest Expense	39.18	73.02	358.67	43.5	36.58
(EBITDA - Capex) / Interest Expense	12.79	31.49	129.11	-21.39	-0.21
Total Debt / EBITDA	1.47	0.92	1.09	1.79	1.09
Net Debt / EBITDA	0.97	0.64	0.89	1.26	0.97
Total Debt / (EBITDA - Capex)	4.49	2.13	3.02	-3.63	-193.52
Net Debt / (EBITDA - Capex)	2.98	1.49	2.48	-2.56	-171.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.02	26.12	13.58	-1.13	5.53
Gross Profit, 1 Yr. Growth %	15.82	36.6	-2.83	-50.77	88.52
EBITDA, 1 Yr. Growth %	15.7	34.17	-5.99	-49.75	84.73
EBITA, 1 Yr. Growth %	17.59	48.75	-10.88	-75.43	307.66
EBIT, 1 Yr. Growth %	18.73	49.09	-11.05	-76.41	326.5
Earnings From Cont. Operations, 1 Yr. Growth %	26.46	242.52	-22.44	-177.31	-177.76
Net Income, 1 Yr. Growth %	26.67	242	-22.48	-177.49	-177.56
Normalized Net Income, 1 Yr. Growth %	31.81	95.75	-4.06	-93.09	1.5T
Diluted EPS Before Extra, 1 Yr. Growth %	26.67	242	-22.48	-177.49	-177.56
Accounts Receivable, 1 Yr. Growth %	18.22	19.88	16.78	-21.09	43.77
Inventory, 1 Yr. Growth %	-5.95	42.12	40.48	-5.36	-4.3
Net Property, Plant and Equip., 1 Yr. Growth %	4.79	3.99	7.32	-6.95	13.36
Total Assets, 1 Yr. Growth %	8.55	12.26	11.28	-3.86	4.88
Tangible Book Value, 1 Yr. Growth %	4.49	28.51	18.94	-11.36	8.94
Common Equity, 1 Yr. Growth %	4.39	28.84	18.65	-10.98	8.49
Cash From Operations, 1 Yr. Growth %	12.04	-24.58	-42.24	145.58	-22.49
Capital Expenditures, 1 Yr. Growth %	6.96	12.6	5.84	19.36	19.34
Levered Free Cash Flow, 1 Yr. Growth %	167.06	-120.84	380.6	-129.7	-320.48
Unlevered Free Cash Flow, 1 Yr. Growth %	146.49	-118.14	433.67	-131.54	-295.35
Dividend Per Share, 1 Yr. Growth %	-	100	-66.67	50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.39	14.54	19.68	5.97	2.15
Gross Profit, 2 Yr. CAGR %	9.95	25.78	15.21	-30.83	-1.52
EBITDA, 2 Yr. CAGR %	10.29	24.72	12.31	-31.27	-5.06
EBITA, 2 Yr. CAGR %	15.77	32.46	15.14	-53.21	-4.48
EBIT, 2 Yr. CAGR %	16.02	33.25	15.16	-54.19	-4.49
Earnings From Cont. Operations, 2 Yr. CAGR %	4.11	108.12	62.99	-22.56	-22.46
Net Income, 2 Yr. CAGR %	4.23	108.14	62.82	-22.49	-22.48
Normalized Net Income, 2 Yr. CAGR %	28.06	60.9	37.04	-74.26	-8.44
Diluted EPS Before Extra, 2 Yr. CAGR %	4.23	108.14	62.82	-22.49	-22.48
Accounts Receivable, 2 Yr. CAGR %	0.47	19.05	18.32	-4.01	6.51
Inventory, 2 Yr. CAGR %	-5.4	15.61	41.29	15.3	-4.83
Net Property, Plant and Equip., 2 Yr. CAGR %	7.69	4.39	5.64	-0.07	2.7
Total Assets, 2 Yr. CAGR %	7.18	10.39	11.77	3.43	0.42
Tangible Book Value, 2 Yr. CAGR %	5.01	15.88	23.63	2.68	-1.73
Common Equity, 2 Yr. CAGR %	4.75	15.97	23.64	2.77	-1.73
Cash From Operations, 2 Yr. CAGR %	21.59	-8.07	-34	19.1	37.96
Capital Expenditures, 2 Yr. CAGR %	9.66	9.91	9.17	12.4	19.35
Levered Free Cash Flow, 2 Yr. CAGR %	100.38	-25.45	0.07	20.37	-21.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.2	-33.17	-1.6	30.71	-24.16
Dividend Per Share, 2 Yr. CAGR %	-	-	-18.35	-29.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.16	13.3	14.21	12.3	5.82
Gross Profit, 3 Yr. CAGR %	-0.62	18.2	15.41	-13.22	-1.96
EBITDA, 3 Yr. CAGR %	0.5	17.82	13.5	-14.1	-5.37
EBITA, 3 Yr. CAGR %	5.64	25.99	16.07	-31.2	-6.66
EBIT, 3 Yr. CAGR %	5.69	26.27	16.46	-32.11	-6.73
Earnings From Cont. Operations, 3 Yr. CAGR %	5.62	54.84	49.77	27.12	-22.46
Net Income, 3 Yr. CAGR %	4.71	54.88	49.75	27.13	-22.48
Normalized Net Income, 3 Yr. CAGR %	10.86	47.68	35.43	-49.38	-7.01
Diluted EPS Before Extra, 3 Yr. CAGR %	4.71	54.88	49.75	27.13	-22.48
Accounts Receivable, 3 Yr. CAGR %	-18.39	6.57	18.29	3.38	9.83
Inventory, 3 Yr. CAGR %	-0.76	8.34	23.37	23.63	8.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.62	6.44	5.36	1.27	4.22
Total Assets, 3 Yr. CAGR %	7.83	8.85	10.69	6.3	3.92
Tangible Book Value, 3 Yr. CAGR %	6.04	12.32	16.89	10.66	4.73
Common Equity, 3 Yr. CAGR %	5.86	12.23	16.86	10.81	4.64
Cash From Operations, 3 Yr. CAGR %	22.8	3.7	-21.26	2.28	3.21
Capital Expenditures, 3 Yr. CAGR %	7.33	10.74	8.53	12.47	14.67
Levered Free Cash Flow, 3 Yr. CAGR %	120.34	-5.81	38.74	-32.91	43.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.25	-11.61	33.58	-32.32	46.05
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.43	9.28	10.74	10.31	9.23
Gross Profit, 5 Yr. CAGR %	2.45	9.47	5.43	-4.61	8.31
EBITDA, 5 Yr. CAGR %	1.87	8.82	5.11	-5.03	5.68
EBITA, 5 Yr. CAGR %	4.86	20.28	9.41	-15.23	7.37
EBIT, 5 Yr. CAGR %	5.16	20.51	9.45	-15.83	7.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.54	6.71	25.64	17.36	15.1
Net Income, 5 Yr. CAGR %	-18.52	7.09	24.93	17.42	15.08
Normalized Net Income, 5 Yr. CAGR %	4.4	33.63	20.75	-26.57	15.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.52	7.09	24.93	17.42	15.08
Accounts Receivable, 5 Yr. CAGR %	-11.65	-5.33	-5.32	2.2	13.43
Inventory, 5 Yr. CAGR %	5.68	12.63	14.31	11.07	11.21
Net Property, Plant and Equip., 5 Yr. CAGR %	4.88	5.47	6.83	3.79	4.29
Total Assets, 5 Yr. CAGR %	3.08	7.51	9.39	6.65	6.46
Tangible Book Value, 5 Yr. CAGR %	0.87	11.48	12.76	8.36	9.05
Common Equity, 5 Yr. CAGR %	0.76	11.39	12.64	8.35	9.03
Cash From Operations, 5 Yr. CAGR %	6.32	0.26	-4.2	9.6	-1.46
Capital Expenditures, 5 Yr. CAGR %	-2.58	3.73	8.12	11.4	12.74
Levered Free Cash Flow, 5 Yr. CAGR %	36.06	-12.92	60.65	3.9	10.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.72	-15.57	69.33	3.36	6.83
Dividend Per Share, 5 Yr. CAGR %	0	24.57	-	-	-