Income Statement KGHM Polska Miedz

Equities

KGH

PLKGHM000017

Specialty Mining & Metals

Market Closed - Warsaw S.E. Other stock markets 09:25:57 08/05/2026 pm IST			5-day change	1st Jan Change
338.65 ^PLN	+1.39%		+11.84%	+20.60%

07/05	KGHM enters into farm-out agreement with Minera Freeport-Mcmoran South America for copper exploration in Chile	RE
27/04	KGHM proposes 2025 dividend of PLN 1.50 per share	RE

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Published financial data: KGHM POLSKA MIEDZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.98TCr	3.38TCr	3.35TCr	3.53TCr	3.64TCr
Total Revenues	2.98TCr	3.38TCr	3.35TCr	3.53TCr	3.64TCr
Cost of Goods Sold, Total	2.32TCr	2.75TCr	3.03TCr	2.94TCr	2.98TCr
Gross Profit	657.2Cr	638.6Cr	314.4Cr	590.3Cr	655.6Cr
Selling General & Admin Expenses, Total	156.4Cr	196.2Cr	206.9Cr	220.5Cr	228.1Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	27Cr	21Cr	8Cr	14Cr	23Cr
Other Operating Expenses, Total	183.1Cr	216.9Cr	214.9Cr	234.6Cr	250.8Cr
Operating Income	474.1Cr	421.7Cr	100Cr	355.7Cr	404.8Cr
Interest Expense, Total	-9.4Cr	-1.8Cr	-7.6Cr	-16Cr	-9.8Cr
Interest And Investment Income	50Cr	64Cr	65Cr	62Cr	61Cr
Net Interest Expenses	40Cr	62Cr	58Cr	46Cr	51Cr
Income (Loss) On Equity Invest.	-	-	-	-	160.8Cr
Currency Exchange Gains (Loss)	70Cr	77Cr	-105.8Cr	47Cr	-118.1Cr
Other Non Operating Income (Expenses)	-7.8Cr	-7.5Cr	-12Cr	-14Cr	44Cr
EBT, Excl. Unusual Items	575.9Cr	553Cr	39Cr	434.6Cr	542.3Cr
Gain (Loss) On Sale Of Investments	-3.9Cr	-5.8Cr	-10Cr	90L	32Cr
Gain (Loss) On Sale Of Assets	5.8Cr	29Cr	-2Cr	-2.5Cr	5.1Cr
Asset Writedown	-33Cr	-14Cr	-397Cr	5.2Cr	-38Cr
Other Unusual Items	238Cr	87Cr	10Cr	23Cr	-
EBT, Incl. Unusual Items	782.4Cr	648.9Cr	-360Cr	460.8Cr	540.9Cr
Income Tax Expense	166.9Cr	171.5Cr	9.1Cr	173.8Cr	172.1Cr
Earnings From Continuing Operations	615.5Cr	477.4Cr	-369.1Cr	287Cr	368.8Cr
Net Income to Company	615.5Cr	477.4Cr	-369.1Cr	287Cr	368.8Cr
Minority Interest	10L	-20L	-70L	-20L	-10L
Net Income - (IS)	615.6Cr	477.2Cr	-369.8Cr	286.8Cr	368.7Cr
Net Income to Common Incl Extra Items	615.6Cr	477.2Cr	-369.8Cr	286.8Cr	368.7Cr
Net Income to Common Excl. Extra Items	615.6Cr	477.2Cr	-369.8Cr	286.8Cr	368.7Cr
Per Share Items
Net EPS - Basic	30.78	23.86	-18.49	14.34	18.44
Basic EPS - Continuing Operations	30.78	23.86	-18.49	14.34	18.44
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	30.78	23.86	-18.49	14.34	18.44
Diluted EPS - Continuing Operations	30.78	23.86	-18.49	14.34	18.44
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	18	17.27	1.19	13.57	16.94
Normalized Diluted EPS	18	17.27	1.19	13.57	16.94
Dividend Per Share	3	1	1.5	-	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	680.8Cr	640Cr	321.6Cr	547.9Cr	633.3Cr
EBITA	477.8Cr	425.8Cr	104.6Cr	359.5Cr	408.1Cr
EBIT	474.1Cr	421.7Cr	100Cr	355.7Cr	404.8Cr
EBITDAR	682.6Cr	641.6Cr	323.1Cr	549.8Cr	635.2Cr
Effective Tax Rate - (Ratio)	21.33	26.43	-2.53	37.72	31.82
Total Current Taxes	156.4Cr	136.9Cr	64Cr	115.3Cr	133.8Cr
Total Deferred Taxes	12Cr	32Cr	-57Cr	59Cr	40Cr
Normalized Net Income	360.04Cr	345.42Cr	24Cr	271.42Cr	338.84Cr
Interest Capitalized	17Cr	23Cr	25Cr	29Cr	31Cr
Interest on Long-Term Debt	1.3Cr	90L	25Cr	1Cr	40L
Non-Cash Pension Expense	1.2Cr	8.1Cr	33Cr	17Cr	24Cr
Supplemental Operating Expense Items
Advertising Expense	7.2Cr	8.9Cr	9.6Cr	7.5Cr	7.4Cr
Net Rental Expense, Total	1.8Cr	1.6Cr	1.5Cr	1.9Cr	1.9Cr
Imputed Operating Lease Interest Expense	55.61L	47.33L	60.75L	1.11Cr	1.02Cr
Imputed Operating Lease Depreciation	1.24Cr	1.13Cr	89.25L	79.2L	87.88L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	188.4Cr	120Cr	172.9Cr	72Cr	44Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	30L	4.1Cr	80L	-	-
Total Cash And Short Term Investments	188.7Cr	124.1Cr	173.7Cr	72Cr	44Cr
Accounts Receivable, Total	101.9Cr	119Cr	94Cr	135Cr	188.6Cr
Other Receivables	36Cr	59Cr	125.3Cr	80Cr	94Cr
Notes Receivable	45Cr	-	-	-	-
Total Receivables	183Cr	178Cr	219.2Cr	215.4Cr	282.2Cr
Inventory	633.7Cr	890.2Cr	842.5Cr	806.3Cr	960.8Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	130.9Cr	114.2Cr	104.8Cr	68Cr	35Cr
Total Current Assets	1.14TCr	1.31TCr	1.34TCr	1.16TCr	1.32TCr
Gross Property Plant And Equipment	4.58TCr	5.25TCr	5.13TCr	5.41TCr	5.68TCr
Accumulated Depreciation	-1.93TCr	-2.41TCr	-2.49TCr	-2.42TCr	-2.52TCr
Net Property Plant And Equipment	2.65TCr	2.84TCr	2.64TCr	3TCr	3.16TCr
Long-term Investments	78Cr	84Cr	100Cr	101.4Cr	355.8Cr
Other Intangibles, Total	25Cr	22Cr	31Cr	21Cr	18Cr
Accounts Receivable Long-Term	20L	-	-	-	-
Loans Receivable Long-Term	788.9Cr	962.3Cr	911.8Cr	982.1Cr	845.8Cr
Deferred Tax Assets Long-Term	18Cr	14Cr	14Cr	30Cr	19Cr
Other Long-Term Assets, Total	108.8Cr	115.3Cr	98Cr	97Cr	103Cr
Total Assets	4.8TCr	5.34TCr	5.14TCr	5.39TCr	5.82TCr
Liabilities
Accounts Payable, Total	232.5Cr	307.6Cr	316.7Cr	313.2Cr	321.3Cr
Accrued Expenses, Total	143.7Cr	299.3Cr	249Cr	335.6Cr	396.2Cr
Current Portion of Long-Term Debt	46Cr	113.9Cr	87Cr	115.2Cr	71Cr
Current Portion of Leases	-	8.4Cr	11Cr	11Cr	11Cr
Current Income Taxes Payable	145.3Cr	61Cr	61Cr	32Cr	62Cr
Unearned Revenue Current, Total	-	13Cr	6.7Cr	4.7Cr	4.2Cr
Other Current Liabilities	386.8Cr	114.7Cr	429.9Cr	288.5Cr	341.2Cr
Total Current Liabilities	953.8Cr	918.5Cr	1.16TCr	1.1TCr	1.21TCr
Long-Term Debt	584Cr	512.9Cr	424.8Cr	450.1Cr	441.3Cr
Long-Term Leases	-	66Cr	68Cr	62Cr	62Cr
Unearned Revenue Non Current	-	24Cr	22Cr	14Cr	12Cr
Pension & Other Post Retirement Benefits	230.6Cr	262.1Cr	311.7Cr	278.4Cr	289.2Cr
Deferred Tax Liability Non Current	64Cr	115.1Cr	65Cr	138.4Cr	122.7Cr
Other Non Current Liabilities	256.2Cr	231.4Cr	222.8Cr	239.2Cr	399.7Cr
Total Liabilities	2.09TCr	2.13TCr	2.28TCr	2.28TCr	2.53TCr
Common Stock, Total	200Cr	200Cr	200Cr	200Cr	200Cr
Retained Earnings	2.45TCr	2.87TCr	2.48TCr	2.74TCr	3.11TCr
Comprehensive Income and Other	51Cr	138.5Cr	175.9Cr	161.6Cr	-23Cr
Total Common Equity	2.7TCr	3.21TCr	2.86TCr	3.1TCr	3.28TCr
Minority Interest	9.2Cr	5.7Cr	6.5Cr	6.8Cr	7Cr
Total Equity	2.71TCr	3.21TCr	2.86TCr	3.11TCr	3.29TCr
Total Liabilities And Equity	4.8TCr	5.34TCr	5.14TCr	5.39TCr	5.82TCr
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	135.23	160.44	142.82	154.95	164.14
Tangible Book Value	2.68TCr	3.19TCr	2.83TCr	3.08TCr	3.26TCr
Tangible Book Value Per Share	133.98	159.36	141.26	153.88	163.24
Total Debt	629.5Cr	701.2Cr	590.6Cr	638.6Cr	584.9Cr
Net Debt	440.8Cr	577.1Cr	416.9Cr	567.1Cr	540.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	246.8Cr	289.3Cr	338.4Cr	308.1Cr	318.2Cr
Debt Equivalent Oper. Leases	14Cr	13Cr	12Cr	15Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	9.2Cr	5.7Cr	6.5Cr	6.8Cr	7Cr
Equity Method Investments, Total	-	-	-	-	181.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	208.4Cr	184.3Cr	173.6Cr	164.8Cr
Inventories - Work In Process, Total	-	483.5Cr	455.2Cr	456.6Cr	646Cr
Inventories - Finished Goods, Total	-	198.3Cr	203Cr	176.1Cr	150Cr
Buildings, Total	-	245.1Cr	247.7Cr	245.7Cr	251.4Cr
Machinery, Total	-	293.6Cr	317.7Cr	324.9Cr	338Cr
Full Time Employees	33.5T	33.65T	33.88T	34.9T	34.35T
Part Time Employees	784	824	865	131	128
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	4Cr	3.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	615.6Cr	477.2Cr	-369.8Cr	286.8Cr	368.7Cr
Depreciation & Amortization - CF	208.6Cr	219.8Cr	226Cr	196.8Cr	233.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.7Cr	4.1Cr	5.1Cr	3.8Cr	3.3Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	212.3Cr	223.9Cr	231.1Cr	200.6Cr	236.6Cr
(Gain) Loss From Sale Of Asset	-5.8Cr	-29Cr	2Cr	2.5Cr	-5.1Cr
Asset Writedown & Restructuring Costs	33Cr	14Cr	398Cr	24Cr	38Cr
Provision for Credit Losses	-238Cr	-87Cr	-10Cr	-23Cr	-48Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-186Cr
Other Operating Activities, Total	86Cr	-121.3Cr	-20Cr	65Cr	233Cr
Change In Accounts Receivable	-14Cr	-16Cr	21Cr	-40Cr	-58Cr
Change In Inventories	-193.3Cr	-234.3Cr	69Cr	70Cr	-127.3Cr
Change In Accounts Payable	42Cr	26Cr	-3.5Cr	-17Cr	11Cr
Change in Other Net Operating Assets	-111.4Cr	-7.7Cr	286.8Cr	-100.7Cr	-59Cr
Cash from Operations	426.6Cr	246.4Cr	605.1Cr	469Cr	403.5Cr
Capital Expenditure	-390.4Cr	-413.2Cr	-493.2Cr	-588.6Cr	-552.8Cr
Sale of Property, Plant, and Equipment	9.8Cr	39Cr	4.1Cr	4.6Cr	5Cr
Cash Acquisitions	-	-	-70L	-6.3Cr	-
Divestitures	-	24Cr	10L	-	1.3Cr
Investment in Marketable and Equity Securities, Total	2.9Cr	2.6Cr	20L	-	-
Other Investing Activities, Total	125.1Cr	77Cr	9.7Cr	40Cr	114.4Cr
Cash from Investing	-252.6Cr	-269.5Cr	-479.8Cr	-550.6Cr	-432.1Cr
Long-Term Debt Issued, Total	36Cr	68Cr	167.3Cr	294Cr	255.6Cr
Total Debt Issued	36Cr	68Cr	167.3Cr	294Cr	255.6Cr
Long-Term Debt Repaid, Total	-214.5Cr	-48Cr	-213.4Cr	-265.1Cr	-262.9Cr
Total Debt Repaid	-214.5Cr	-48Cr	-213.4Cr	-265.1Cr	-262.9Cr
Common Dividends Paid	-30Cr	-60Cr	-20Cr	-30Cr	-
Common & Preferred Stock Dividends Paid	-30Cr	-60Cr	-20Cr	-30Cr	-
Other Financing Activities, Total	-11Cr	-3.9Cr	-8.6Cr	-21Cr	-3.8Cr
Cash from Financing	-220Cr	-45Cr	-75Cr	-22Cr	-11Cr
Foreign Exchange Rate Adjustments	-16Cr	-2.7Cr	2.3Cr	1.9Cr	12Cr
Net Change in Cash	-62Cr	-70Cr	53Cr	-101.4Cr	-27Cr
Supplemental Items
Cash Interest Paid	9.4Cr	9.2Cr	8.1Cr	20Cr	12Cr
Cash Income Tax Paid (Refund)	74Cr	169.6Cr	164.6Cr	41Cr	92Cr
Levered Free Cash Flow	-57Cr	-273.76Cr	83Cr	-187.29Cr	-107.42Cr
Unlevered Free Cash Flow	-51Cr	-272.64Cr	87Cr	-177.29Cr	-101.3Cr
Change In Net Working Capital	169.3Cr	346.9Cr	-287.2Cr	12Cr	38Cr
Net Debt Issued / Repaid	-178.7Cr	19Cr	-46Cr	29Cr	-7.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.53	5.19	1.19	4.22	4.51
Return on Total Capital	9.55	7.26	1.69	6.18	6.64
Return On Equity %	25.53	16.11	-12.15	9.62	11.53
Return on Common Equity	25.63	16.14	-12.19	9.63	11.55
Margin Analysis
Gross Profit Margin %	22.06	18.87	9.4	16.72	18.03
SG&A Margin	5.25	5.8	6.18	6.24	6.27
EBITDA Margin %	22.85	18.91	9.61	15.52	17.42
EBITA Margin %	16.04	12.58	3.13	10.18	11.22
EBIT Margin %	15.91	12.46	2.97	10.07	11.13
Income From Continuing Operations Margin %	20.66	14.11	-11.03	8.13	10.14
Net Income Margin %	20.66	14.1	-11.05	8.12	10.14
Net Avail. For Common Margin %	20.66	14.1	-11.05	8.12	10.14
Normalized Net Income Margin	12.08	10.21	0.71	7.69	9.32
Levered Free Cash Flow Margin	-1.91	-8.09	2.47	-5.3	-2.95
Unlevered Free Cash Flow Margin	-1.71	-8.06	2.61	-5.02	-2.79
Asset Turnover
Asset Turnover	0.66	0.67	0.64	0.67	0.65
Fixed Assets Turnover	1.15	1.23	1.22	1.25	1.18
Receivables Turnover (Average Receivables)	31.88	30.64	31.43	30.85	22.47
Inventory Turnover (Average Inventory)	4.3	3.6	3.5	3.57	3.37
Short Term Liquidity
Current Ratio	1.19	1.42	1.15	1.05	1.1
Quick Ratio	0.34	0.33	0.34	0.26	0.27
Operating Cash Flow to Current Liabilities	0.45	0.27	0.52	0.43	0.33
Days Sales Outstanding (Average Receivables)	11.45	11.91	11.61	11.86	16.24
Days Outstanding Inventory (Average Inventory)	84.84	101.3	104.31	102.6	108.22
Average Days Payable Outstanding	39.65	36.78	38.18	39.68	36.94
Cash Conversion Cycle (Average Days)	56.63	76.43	77.74	74.78	87.52
Long Term Solvency
Total Debt/Equity	23.2	21.81	20.63	20.56	17.78
Total Debt / Total Capital	18.83	17.91	17.1	17.05	15.1
LT Debt/Equity	21.52	18.01	17.2	16.5	15.3
Long-Term Debt / Total Capital	17.47	14.78	14.25	13.69	12.99
Total Liabilities / Total Assets	43.49	39.85	44.28	42.37	43.51
EBIT / Interest Expense	50.44	234.28	13.09	22.23	41.31
EBITDA / Interest Expense	73.02	358.67	43.5	34.77	65.45
(EBITDA - Capex) / Interest Expense	31.49	129.11	-21.39	-2.02	9.04
Total Debt / EBITDA	0.92	1.09	1.79	1.15	0.91
Net Debt / EBITDA	0.64	0.89	1.26	1.02	0.84
Total Debt / (EBITDA - Capex)	2.13	3.02	-3.63	-19.77	6.6
Net Debt / (EBITDA - Capex)	1.49	2.48	-2.56	-17.56	6.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.12	13.58	-1.13	5.53	2.96
Gross Profit, 1 Yr. Growth %	36.6	-2.83	-50.77	959.78	5.86
EBITDA, 1 Yr. Growth %	34.17	-5.99	-49.75	1.29T	9.78
EBITA, 1 Yr. Growth %	48.75	-10.88	-75.43	-302.54	5.04
EBIT, 1 Yr. Growth %	49.09	-11.05	-76.41	-294.8	5.22
Earnings From Cont. Operations, 1 Yr. Growth %	242.52	-22.44	-177.31	-177.76	28.5
Net Income, 1 Yr. Growth %	242	-22.48	-177.49	-177.56	28.56
Normalized Net Income, 1 Yr. Growth %	95.75	-4.06	-93.09	-278.04	11.58
Diluted EPS Before Extra, 1 Yr. Growth %	242	-22.48	-177.49	-177.56	28.56
Accounts Receivable, 1 Yr. Growth %	19.88	16.78	-21.09	43.77	39.7
Inventory, 1 Yr. Growth %	42.12	40.48	-5.36	-4.3	19.16
Net Property, Plant and Equip., 1 Yr. Growth %	3.99	7.32	-6.95	13.36	5.45
Total Assets, 1 Yr. Growth %	12.26	11.28	-3.86	4.88	8.07
Tangible Book Value, 1 Yr. Growth %	28.51	18.94	-11.36	8.94	6.08
Common Equity, 1 Yr. Growth %	28.84	18.65	-10.98	8.49	5.93
Cash From Operations, 1 Yr. Growth %	-24.58	-42.24	145.58	-22.49	-13.97
Capital Expenditures, 1 Yr. Growth %	12.6	5.84	19.36	19.34	-6.08
Levered Free Cash Flow, 1 Yr. Growth %	-120.84	380.6	-129.7	99.72	-36.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.14	433.67	-131.54	99.14	-36.35
Dividend Per Share, 1 Yr. Growth %	100	-66.67	50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.54	19.68	5.97	2.15	4.24
Gross Profit, 2 Yr. CAGR %	25.78	15.21	-30.83	-3.86	243.08
EBITDA, 2 Yr. CAGR %	24.72	12.31	-31.27	-7.47	300.41
EBITA, 2 Yr. CAGR %	32.46	15.14	-53.21	-8.11	51.63
EBIT, 2 Yr. CAGR %	33.25	15.16	-54.19	-8.16	48.89
Earnings From Cont. Operations, 2 Yr. CAGR %	108.12	62.99	-22.56	-22.46	-0.04
Net Income, 2 Yr. CAGR %	108.14	62.82	-22.49	-22.48	-0.15
Normalized Net Income, 2 Yr. CAGR %	60.9	37.04	-74.26	-11.36	49.08
Diluted EPS Before Extra, 2 Yr. CAGR %	108.14	62.82	-22.49	-22.48	-0.15
Accounts Receivable, 2 Yr. CAGR %	19.05	18.32	-4.01	6.51	41.72
Inventory, 2 Yr. CAGR %	15.61	41.29	15.3	-4.83	6.79
Net Property, Plant and Equip., 2 Yr. CAGR %	4.39	5.64	-0.07	2.7	9.33
Total Assets, 2 Yr. CAGR %	10.39	11.77	3.43	0.42	6.46
Tangible Book Value, 2 Yr. CAGR %	15.88	23.63	2.68	-1.73	7.5
Common Equity, 2 Yr. CAGR %	15.97	23.64	2.77	-1.73	7.2
Cash From Operations, 2 Yr. CAGR %	-8.07	-34	19.1	37.96	-18.34
Capital Expenditures, 2 Yr. CAGR %	9.91	9.17	12.4	19.35	5.87
Levered Free Cash Flow, 2 Yr. CAGR %	-25.45	0.07	20.37	-17.9	7.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.17	-1.6	30.71	-19.96	6.67
Dividend Per Share, 2 Yr. CAGR %	-	-18.35	-29.29	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.3	14.21	12.3	5.82	2.42
Gross Profit, 3 Yr. CAGR %	18.2	15.41	-13.22	-3.52	0.88
EBITDA, 3 Yr. CAGR %	17.82	13.5	-14.1	-6.98	-0.35
EBITA, 3 Yr. CAGR %	25.99	16.07	-31.2	-9.05	-1.41
EBIT, 3 Yr. CAGR %	26.27	16.46	-32.11	-9.13	-1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	54.84	49.77	27.12	-22.46	-8.24
Net Income, 3 Yr. CAGR %	54.88	49.75	27.13	-22.48	-8.24
Normalized Net Income, 3 Yr. CAGR %	47.68	35.43	-49.38	-8.99	-0.64
Diluted EPS Before Extra, 3 Yr. CAGR %	54.88	49.75	27.13	-22.48	-8.24
Accounts Receivable, 3 Yr. CAGR %	6.57	18.29	3.38	9.83	16.59
Inventory, 3 Yr. CAGR %	8.34	23.37	23.63	8.36	2.58
Net Property, Plant and Equip., 3 Yr. CAGR %	6.44	5.36	1.27	4.22	3.61
Total Assets, 3 Yr. CAGR %	8.85	10.69	6.3	3.92	2.91
Tangible Book Value, 3 Yr. CAGR %	12.32	16.89	10.66	4.73	0.81
Common Equity, 3 Yr. CAGR %	12.23	16.86	10.81	4.64	0.76
Cash From Operations, 3 Yr. CAGR %	3.7	-21.26	2.28	3.21	17.87
Capital Expenditures, 3 Yr. CAGR %	10.74	8.53	12.47	14.67	10.19
Levered Free Cash Flow, 3 Yr. CAGR %	-5.81	38.74	-32.91	48.7	-27.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.61	33.58	-32.32	51.4	-28.47
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.28	10.74	10.31	9.23	9
Gross Profit, 5 Yr. CAGR %	9.47	5.43	-4.61	7.28	6.39
EBITDA, 5 Yr. CAGR %	8.82	5.11	-5.03	4.59	4.53
EBITA, 5 Yr. CAGR %	20.28	9.41	-15.23	5.71	4.91
EBIT, 5 Yr. CAGR %	20.51	9.45	-15.83	5.9	4.95
Earnings From Cont. Operations, 5 Yr. CAGR %	6.71	25.64	17.36	15.1	15.46
Net Income, 5 Yr. CAGR %	7.09	24.93	17.42	15.08	15.42
Normalized Net Income, 5 Yr. CAGR %	33.63	20.75	-26.57	14.31	13
Diluted EPS Before Extra, 5 Yr. CAGR %	7.09	24.93	17.42	15.08	15.42
Accounts Receivable, 5 Yr. CAGR %	-5.33	-5.32	2.2	13.43	17.28
Inventory, 5 Yr. CAGR %	12.63	14.31	11.07	11.21	16.59
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	6.83	3.79	4.29	4.42
Total Assets, 5 Yr. CAGR %	7.51	9.39	6.65	6.46	6.36
Tangible Book Value, 5 Yr. CAGR %	11.48	12.76	8.36	9.05	9.38
Common Equity, 5 Yr. CAGR %	11.39	12.64	8.35	9.03	9.35
Cash From Operations, 5 Yr. CAGR %	0.26	-4.2	9.6	-1.46	-6.53
Capital Expenditures, 5 Yr. CAGR %	3.73	8.12	11.4	12.74	9.78
Levered Free Cash Flow, 5 Yr. CAGR %	-12.92	60.65	3.9	12.81	-17.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.57	69.33	3.36	9.16	-18.49
Dividend Per Share, 5 Yr. CAGR %	24.57	-	-	-	0