Cash flow Kinross Gold Corporation Nyse

Equities

KGC

CA4969024047

Gold

Market Closed - Nyse Other stock markets 02:30:02 18/02/2026 am IST			5-day change	1st Jan Change
33.56 ^USD	-2.44%		-2.19%	+19.18%

13/02	Diary - Canada corporate earnings week ahead	RE
12/02	Puma Exploration Launch Winter 2026 Drilling Program At Williams Brook Rimouski, Quebec	CI

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Published financial data: KINROSS GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	421.34Cr	372.94Cr	345.51Cr	423.97Cr	514.88Cr
Total Revenues	421.34Cr	372.94Cr	345.51Cr	423.97Cr	514.88Cr
Cost of Goods Sold, Total	176.38Cr	182.13Cr	191.25Cr	209.33Cr	219.71Cr
Gross Profit	244.96Cr	190.81Cr	154.26Cr	214.64Cr	295.17Cr
Selling General & Admin Expenses, Total	12Cr	13Cr	12Cr	11Cr	13Cr
Exploration / Drilling Costs, Total	9.25Cr	13Cr	15Cr	18Cr	20Cr
Depreciation & Amortization - (IS)	84Cr	84Cr	78Cr	99Cr	114.75Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-53Cr	-	-	-	-
Other Operating Expenses	14Cr	27Cr	14Cr	10Cr	5.49Cr
Other Operating Expenses, Total	66Cr	137.46Cr	119.42Cr	138.2Cr	152.64Cr
Operating Income	178.83Cr	53Cr	35Cr	76Cr	142.53Cr
Interest Expense, Total	-8.96Cr	-7.15Cr	-6.82Cr	-6.9Cr	-5.05Cr
Interest And Investment Income	43L	1.23Cr	1.83Cr	4.05Cr	1.82Cr
Net Interest Expenses	-8.53Cr	-5.92Cr	-4.99Cr	-2.85Cr	-3.23Cr
Income (Loss) On Equity Invest.	-1L	-	-	-	-
Currency Exchange Gains (Loss)	-73L	-47L	-	-1.25Cr	-
Other Non Operating Income (Expenses)	28L	23L	-11L	-	1.43Cr
EBT, Excl. Unusual Items	169.84Cr	47Cr	30Cr	72Cr	140.73Cr
Restructuring Charges	-	-	-1.3Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	12L	-95L	-1.43Cr	-1.48Cr	-
Asset Writedown	16Cr	-4.93Cr	-24Cr	-	7.41Cr
Insurance Settlements	1.08Cr	9.11Cr	7.98Cr	-	-
Other Unusual Items	-7.24Cr	-3.48Cr	-	-	-
EBT, Incl. Unusual Items	179.85Cr	47Cr	11Cr	71Cr	148.14Cr
Income Tax Expense	44Cr	25Cr	7.61Cr	29Cr	49Cr
Earnings From Continuing Operations	135.87Cr	22Cr	3.06Cr	42Cr	99Cr
Earnings Of Discontinued Operations	-	-	-64Cr	-	-
Net Income to Company	135.87Cr	22Cr	-61Cr	42Cr	99Cr
Minority Interest	-1.63Cr	25L	5L	9L	-4.52Cr
Net Income - (IS)	134.24Cr	22Cr	-61Cr	42Cr	95Cr
Net Income to Common Incl Extra Items	134.24Cr	22Cr	-61Cr	42Cr	95Cr
Net Income to Common Excl. Extra Items	134.24Cr	22Cr	3.11Cr	42Cr	95Cr
Per Share Items
Net EPS - Basic	1.07	0.18	-0.47	0.34	0.77
Basic EPS - Continuing Operations	1.07	0.18	0.02	0.34	0.77
Basic Weighted Average Shares Outstanding	125.72Cr	125.91Cr	128.05Cr	122.7Cr	122.89Cr
Net EPS - Diluted	1.06	0.17	-0.47	0.34	0.77
Diluted EPS - Continuing Operations	1.06	0.17	0.02	0.34	0.77
Diluted Weighted Average Shares Outstanding	126.8Cr	126.91Cr	129.28Cr	123.67Cr	123.45Cr
Normalized Basic EPS	0.83	0.24	0.15	0.37	0.68
Normalized Diluted EPS	0.82	0.23	0.14	0.37	0.68
Dividend Per Share	0.09	0.12	0.12	0.12	0.12
Payout Ratio	5.62	68.31	-25.45	35.38	15.55
Supplemental Items
EBITDA	210.9Cr	135.64Cr	113.78Cr	177.39Cr	260.11Cr
EBITA	181.13Cr	55Cr	37Cr	80Cr	146.62Cr
EBIT	178.83Cr	53Cr	35Cr	76Cr	142.53Cr
EBITDAR	214.51Cr	139.97Cr	118.25Cr	180.62Cr	-
Effective Tax Rate - (Ratio)	24.45	53.41	71.32	41.38	32.9
Current Foreign Taxes	22Cr	31Cr	13Cr	15Cr	38Cr
Total Current Taxes	22Cr	31Cr	13Cr	15Cr	38Cr
Deferred Foreign Taxes	22Cr	-6.37Cr	-5.62Cr	14Cr	11Cr
Total Deferred Taxes	22Cr	-6.37Cr	-5.62Cr	14Cr	11Cr
Normalized Net Income	104.52Cr	30Cr	19Cr	45Cr	83Cr
Interest Capitalized	4.91Cr	4.83Cr	6.65Cr	11Cr	8.82Cr
Interest on Long-Term Debt	14Cr	12Cr	13Cr	18Cr	14L
Supplemental Operating Expense Items
General and Administrative Expenses	12Cr	13Cr	12Cr	11Cr	13Cr
Exploration/Drilling Costs	9.25Cr	13Cr	15Cr	18Cr	20Cr
Net Rental Expense, Total	3.61Cr	4.33Cr	4.47Cr	3.23Cr	-
Imputed Operating Lease Interest Expense	2.06Cr	2.25Cr	2.23Cr	1.88Cr	-
Imputed Operating Lease Depreciation	1.55Cr	2.08Cr	2.24Cr	1.35Cr	-
Stock-Based Comp., Other (Total)	3.44Cr	2.37Cr	1.72Cr	2.3Cr	3.47Cr
Total Stock-Based Compensation	3.44Cr	2.37Cr	1.72Cr	2.3Cr	3.47Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	121.09Cr	53Cr	42Cr	35Cr	61Cr
Short Term Investments	2.89Cr	1.66Cr	79L	1.45Cr	1.67Cr
Total Cash And Short Term Investments	123.98Cr	55Cr	43Cr	37Cr	63Cr
Accounts Receivable, Total	81L	33L	-	-	5.26Cr
Other Receivables	7.65Cr	8.97Cr	23Cr	16Cr	15Cr
Total Receivables	8.46Cr	9.3Cr	23Cr	16Cr	20Cr
Inventory	107.29Cr	115.13Cr	107.22Cr	115.3Cr	124.32Cr
Prepaid Expenses	2.16Cr	3.19Cr	3.38Cr	4.31Cr	4.34Cr
Restricted Cash	1.37Cr	1.14Cr	1.01Cr	98L	1.02Cr
Other Current Assets, Total	1.71Cr	11Cr	8.53Cr	7.35Cr	36L
Total Current Assets	244.97Cr	194.89Cr	185.26Cr	180.23Cr	212.67Cr
Gross Property Plant And Equipment	2.08TCr	2.16TCr	1.91TCr	2.05TCr	2.17TCr
Accumulated Depreciation	-1.31TCr	-1.4TCr	-1.14TCr	-1.25TCr	-1.37TCr
Net Property Plant And Equipment	765.35Cr	761.77Cr	774.14Cr	796.32Cr	796.86Cr
Long-term Investments	13Cr	11Cr	12Cr	6.12Cr	6.56Cr
Goodwill	16Cr	16Cr	-	-	-
Deferred Tax Assets Long-Term	27L	65L	46L	1.25Cr	53L
Deferred Charges Long-Term	60L	73L	68L	-	-
Other Long-Term Assets, Total	53Cr	58Cr	67Cr	70Cr	70Cr
Total Assets	1.09TCr	1.04TCr	1.04TCr	1.05TCr	1.09TCr
Liabilities
Accounts Payable, Total	8.91Cr	8.78Cr	12Cr	11Cr	8.39Cr
Accrued Expenses, Total	39Cr	40Cr	43Cr	42Cr	46Cr
Current Portion of Long-Term Debt	50Cr	4Cr	3.6Cr	-	20Cr
Current Portion of Leases	2.84Cr	1.97Cr	2.45Cr	1.01Cr	-
Current Income Taxes Payable	11Cr	9.5Cr	8.94Cr	9.29Cr	24Cr
Other Current Liabilities	23Cr	9.4Cr	5.16Cr	5.1Cr	8.05Cr
Total Current Liabilities	134.84Cr	74Cr	75Cr	69Cr	106.01Cr
Long-Term Debt	142.42Cr	158.99Cr	255.69Cr	223.26Cr	123.55Cr
Long-Term Leases	4.63Cr	3.51Cr	2.31Cr	1.75Cr	1.71Cr
Deferred Tax Liability Non Current	49Cr	44Cr	30Cr	45Cr	55Cr
Other Non Current Liabilities	96Cr	98Cr	88Cr	97Cr	100.33Cr
Total Liabilities	427.02Cr	377.85Cr	451.42Cr	435.76Cr	386.5Cr
Common Stock, Total	447.37Cr	442.77Cr	444.95Cr	448.16Cr	448.73Cr
Additional Paid In Capital	1.07TCr	1.07TCr	1.07TCr	1.06TCr	1.06TCr
Retained Earnings	-856.25Cr	-849.24Cr	-925.16Cr	-898.26Cr	-818.13Cr
Comprehensive Income and Other	-2.37Cr	-1.88Cr	-4.17Cr	-6.13Cr	-8.74Cr
Total Common Equity	659.65Cr	658.09Cr	582.37Cr	608.37Cr	686.16Cr
Minority Interest	6.65Cr	6.87Cr	5.85Cr	10Cr	14Cr
Total Equity	666.3Cr	664.96Cr	588.22Cr	618.57Cr	700.06Cr
Total Liabilities And Equity	1.09TCr	1.04TCr	1.04TCr	1.05TCr	1.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	125.84Cr	124.43Cr	122.48Cr	122.79Cr	122.91Cr
ECS Total Common Shares Outstanding	125.83Cr	124.43Cr	122.19Cr	122.78Cr	122.91Cr
Book Value / Share	5.24	5.29	4.77	4.95	5.58
Tangible Book Value	643.77Cr	642.21Cr	582.37Cr	608.37Cr	686.16Cr
Tangible Book Value Per Share	5.12	5.16	4.77	4.95	5.58
Total Debt	199.86Cr	168.47Cr	264.05Cr	226.02Cr	145.25Cr
Net Debt	76Cr	113.66Cr	221.45Cr	189.33Cr	82Cr
Debt Equivalent Oper. Leases	29Cr	35Cr	36Cr	26Cr	-
Minority Interest, Total (Incl. Fin. Div)	6.65Cr	6.87Cr	5.85Cr	10Cr	14Cr
Equity Method Investments, Total	1.83Cr	71L	61L	65L	1.37Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	91Cr	98Cr	93Cr	100Cr	103.69Cr
Inventories - Work In Process, Total	11Cr	11Cr	8.25Cr	14Cr	19Cr
Inventories - Finished Goods, Total	5.03Cr	6.4Cr	6.2Cr	1.73Cr	1.94Cr
Land - (BS)	964.92Cr	1.01TCr	917.68Cr	959.66Cr	1.03TCr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	134.24Cr	22Cr	-61Cr	42Cr	95Cr
Depreciation & Amortization - CF	84Cr	84Cr	78Cr	99Cr	114.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.3Cr	1.42Cr	2.55Cr	3.7Cr	4.09Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-53Cr	-	-	-	-
Depreciation & Amortization, Total	34Cr	86Cr	81Cr	102.38Cr	118.84Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-16Cr	4.93Cr	24Cr	-	-7.41Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.37Cr	1.08Cr	93L	67L	90L
Net Cash From Discontinued Operations	-	-	4.76Cr	-	-
Other Operating Activities, Total	27Cr	-13Cr	66Cr	8.57Cr	-2.25Cr
Change In Accounts Receivable	-12Cr	-5Cr	1.79Cr	6.87Cr	1.17Cr
Change In Inventories	-68L	-8.67Cr	-26Cr	-9.14Cr	1.43Cr
Change In Accounts Payable	28Cr	27Cr	13Cr	9.55Cr	37Cr
Cash from Operations	195.76Cr	113.52Cr	105.01Cr	160.53Cr	244.64Cr
Capital Expenditure	-96Cr	-99Cr	-81Cr	-121.24Cr	-116.81Cr
Sale of Property, Plant, and Equipment	84L	13L	-	-	-
Cash Acquisitions	-27Cr	-14Cr	-102.75Cr	-	-
Investment in Marketable and Equity Securities, Total	-59L	-6.63Cr	-6.72Cr	17L	-3.84Cr
Other Investing Activities, Total	-2.06Cr	36L	30Cr	8.85Cr	2.66Cr
Cash from Investing	-124.91Cr	-119.26Cr	-160.18Cr	-112.22Cr	-117.99Cr
Long-Term Debt Issued, Total	95Cr	20Cr	129.76Cr	59Cr	-
Total Debt Issued	95Cr	20Cr	129.76Cr	59Cr	-
Long-Term Debt Repaid, Total	-87Cr	-53Cr	-36Cr	-99Cr	-81Cr
Total Debt Repaid	-87Cr	-53Cr	-36Cr	-99Cr	-81Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-10Cr	-30Cr	-	-
Common Dividends Paid	-7.55Cr	-15Cr	-15Cr	-15Cr	-15Cr
Common & Preferred Stock Dividends Paid	-7.55Cr	-15Cr	-15Cr	-15Cr	-15Cr
Other Financing Activities, Total	-7.15Cr	-3.81Cr	-4.21Cr	4L	-4.63Cr
Cash from Financing	-6.77Cr	-62Cr	44Cr	-55Cr	-100.59Cr
Foreign Exchange Rate Adjustments	-50L	12L	8L	2L	-15L
Net Change in Cash	64Cr	-68Cr	-11Cr	-6.57Cr	26Cr
Supplemental Items
Cash Interest Paid	6.31Cr	4.69Cr	5.24Cr	5.32Cr	3.56Cr
Cash Income Tax Paid (Refund)	11Cr	30Cr	14Cr	14Cr	18Cr
Levered Free Cash Flow	72Cr	-15Cr	18Cr	24Cr	102.58Cr
Unlevered Free Cash Flow	77Cr	-11Cr	22Cr	29Cr	105.74Cr
Change In Net Working Capital	-25Cr	33Cr	1.65Cr	2.44Cr	-11Cr
Net Debt Issued / Repaid	7.93Cr	-33Cr	93Cr	-40Cr	-81Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.17	3.12	2.09	4.56	8.32
Return on Total Capital	14.07	3.92	2.58	5.63	10.54
Return On Equity %	22.65	3.29	0.49	6.88	15.08
Return on Common Equity	22.53	3.36	0.5	6.99	14.66
Margin Analysis
Gross Profit Margin %	58.14	51.16	44.65	50.63	57.33
SG&A Margin	2.8	3.39	3.38	2.56	2.45
EBITDA Margin %	50.05	36.37	32.93	41.84	50.52
EBITA Margin %	42.99	14.69	10.82	18.9	28.48
EBIT Margin %	42.44	14.31	10.08	18.03	27.68
Income From Continuing Operations Margin %	32.25	5.86	0.89	9.8	19.31
Net Income Margin %	31.86	5.93	-17.52	9.82	18.43
Net Avail. For Common Margin %	31.86	5.93	0.9	9.82	18.43
Normalized Net Income Margin	24.81	7.98	5.39	10.69	16.2
Levered Free Cash Flow Margin	17.06	-4.07	5.14	5.77	19.92
Unlevered Free Cash Flow Margin	18.39	-2.87	6.37	6.79	20.54
Asset Turnover
Asset Turnover	0.42	0.35	0.33	0.4	0.48
Fixed Assets Turnover	0.6	0.49	0.45	0.54	0.65
Receivables Turnover (Average Receivables)	561.79	654.28	-	-	92.69
Inventory Turnover (Average Inventory)	1.66	1.64	1.72	1.88	1.83
Short Term Liquidity
Current Ratio	1.82	2.63	2.47	2.63	2.01
Quick Ratio	0.98	0.86	0.87	0.76	0.78
Operating Cash Flow to Current Liabilities	1.45	1.53	1.4	2.34	2.31
Days Sales Outstanding (Average Receivables)	0.65	0.56	-	-	3.95
Days Outstanding Inventory (Average Inventory)	220.65	222.87	212.18	194	199.58
Average Days Payable Outstanding	18.31	16.99	20.6	19.54	15.81
Cash Conversion Cycle (Average Days)	202.99	206.44	-	-	187.72
Long Term Solvency
Total Debt/Equity	30	25.34	44.89	36.54	20.75
Total Debt / Total Capital	23.07	20.21	30.98	26.76	17.18
LT Debt/Equity	22.07	24.44	43.86	36.38	17.89
Long-Term Debt / Total Capital	16.98	19.5	30.27	26.64	14.82
Total Liabilities / Total Assets	39.06	36.23	43.42	41.33	35.57
EBIT / Interest Expense	19.96	7.46	5.11	11.08	28.22
EBITDA / Interest Expense	23.72	19.42	16.98	25.92	51.76
(EBITDA - Capex) / Interest Expense	12.96	5.58	5.13	8.34	28.63
Total Debt / EBITDA	0.94	1.21	2.28	1.26	0.56
Net Debt / EBITDA	0.36	0.82	1.91	1.06	0.32
Total Debt / (EBITDA - Capex)	1.72	4.22	7.54	3.93	1
Net Debt / (EBITDA - Capex)	0.65	2.85	6.33	3.29	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.48	-11.49	32.91	22.71	21.44
Gross Profit, 1 Yr. Growth %	42.55	-22.11	19.94	39.14	37.52
EBITDA, 1 Yr. Growth %	56.33	-35.69	41.22	55.91	46.63
EBITA, 1 Yr. Growth %	103.81	-69.76	162.94	114.34	82.95
EBIT, 1 Yr. Growth %	108.5	-70.17	164.74	119.4	86.46
Earnings From Cont. Operations, 1 Yr. Growth %	89.47	-83.9	-199.67	1.26T	139.29
Net Income, 1 Yr. Growth %	86.81	-83.52	-373.6	-168.79	127.91
Normalized Net Income, 1 Yr. Growth %	111.39	-71.54	286.77	143.07	88.01
Diluted EPS Before Extra, 1 Yr. Growth %	85.96	-83.96	-189.3	1.6T	126.95
Accounts Receivable, 1 Yr. Growth %	17.39	-59.26	-	-	-10.09
Inventory, 1 Yr. Growth %	1.81	7.31	-6.87	7.54	7.82
Net Property, Plant and Equip., 1 Yr. Growth %	20.72	-0.47	1.62	2.87	0.07
Total Assets, 1 Yr. Growth %	20.46	-4.62	-0.3	1.41	3.06
Tangible Book Value, 1 Yr. Growth %	24.77	-0.24	-9.32	4.46	12.79
Common Equity, 1 Yr. Growth %	24.03	-0.24	-11.51	4.46	12.79
Cash From Operations, 1 Yr. Growth %	59.82	-42.01	-7.5	52.87	52.4
Capital Expenditures, 1 Yr. Growth %	-12.78	2.67	-7.08	50.07	-3.65
Levered Free Cash Flow, 1 Yr. Growth %	-851.19	-121.1	-141.12	37.88	302.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.73T	-113.8	-156.9	30.77	255.02
Dividend Per Share, 1 Yr. Growth %	-	33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.52	3.26	-9.44	27.71	22.07
Gross Profit, 2 Yr. CAGR %	34.6	5.38	-20.64	29.19	38.33
EBITDA, 2 Yr. CAGR %	46.98	0.27	-26.55	48.38	51.2
EBITA, 2 Yr. CAGR %	198.05	-21.5	-54.57	137.4	98.02
EBIT, 2 Yr. CAGR %	219.85	-21.13	-55.86	141.01	102.26
Earnings From Cont. Operations, 2 Yr. CAGR %	628.52	-44.78	-84.99	267.84	469.94
Net Income, 2 Yr. CAGR %	654.2	-44.52	-32.86	37.19	25.21
Normalized Net Income, 2 Yr. CAGR %	273.62	-22.44	-57.77	206.62	111.58
Diluted EPS Before Extra, 2 Yr. CAGR %	628.01	-45.39	-86.26	289.21	520.48
Accounts Receivable, 2 Yr. CAGR %	50	-30.84	-	-	-
Inventory, 2 Yr. CAGR %	0.99	4.52	-0.03	0.07	7.68
Net Property, Plant and Equip., 2 Yr. CAGR %	17.76	9.61	0.57	2.24	1.46
Total Assets, 2 Yr. CAGR %	16.44	7.19	-2.49	0.55	2.23
Tangible Book Value, 2 Yr. CAGR %	21.74	11.56	-4.89	-2.67	8.55
Common Equity, 2 Yr. CAGR %	20.98	11.24	-6.04	-3.85	8.55
Cash From Operations, 2 Yr. CAGR %	57.55	-3.73	-26.76	18.92	52.63
Capital Expenditures, 2 Yr. CAGR %	-3.88	-5.37	-8.45	18.08	20.24
Levered Free Cash Flow, 2 Yr. CAGR %	145.77	25.88	-50.32	-24.71	140.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	223.71	49.84	-46.71	-13.74	119.21
Dividend Per Share, 2 Yr. CAGR %	-	-	15.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.45	5.1	-0.4	0.21	25.58
Gross Profit, 3 Yr. CAGR %	16.59	12.17	-3.53	-4.31	31.91
EBITDA, 3 Yr. CAGR %	20.65	11.58	-5.52	-5.6	47.8
EBITA, 3 Yr. CAGR %	163.33	39.01	-25.07	-23.8	117.65
EBIT, 3 Yr. CAGR %	197.52	45.05	-25.94	-24.67	121.25
Earnings From Cont. Operations, 3 Yr. CAGR %	45.38	104.43	-65.06	-32.63	218.72
Net Income, 3 Yr. CAGR %	44.45	110.84	-5.56	-32.31	62.48
Normalized Net Income, 3 Yr. CAGR %	360.54	58.37	-27.76	-24.32	158.71
Diluted EPS Before Extra, 3 Yr. CAGR %	44.68	104.08	-67.26	-31.6	225.16
Accounts Receivable, 3 Yr. CAGR %	21.64	-2.86	-	-	-
Inventory, 3 Yr. CAGR %	-0.66	3.05	0.58	2.43	2.59
Net Property, Plant and Equip., 3 Yr. CAGR %	16.13	11.34	6.88	1.33	1.51
Total Assets, 3 Yr. CAGR %	10.26	8.95	4.63	-1.2	1.38
Tangible Book Value, 3 Yr. CAGR %	13.35	13.92	4.12	-1.87	2.23
Common Equity, 3 Yr. CAGR %	12.9	13.45	3.07	-2.66	1.4
Cash From Operations, 3 Yr. CAGR %	27.18	12.91	-5	-6.4	29.17
Capital Expenditures, 3 Yr. CAGR %	2.41	-1.75	-9.92	7.94	10.34
Levered Free Cash Flow, 3 Yr. CAGR %	54.41	8.41	22.85	-30.19	33.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.93	13.09	66.54	-28.12	39.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	10.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.66	1.44	0.9	5.7	8.04
Gross Profit, 5 Yr. CAGR %	20.29	6.13	-0.04	9.68	11.43
EBITDA, 5 Yr. CAGR %	28.2	6.94	-1.08	12.69	14.03
EBITA, 5 Yr. CAGR %	28.98	36.73	30.39	31.49	10.53
EBIT, 5 Yr. CAGR %	27.29	46.01	38.69	34.32	10.69
Earnings From Cont. Operations, 5 Yr. CAGR %	6.55	14.92	-41.38	74.6	6.75
Net Income, 5 Yr. CAGR %	6.4	16.29	6.32	77.54	5.72
Normalized Net Income, 5 Yr. CAGR %	21.62	160.59	77.09	43.34	11.03
Diluted EPS Before Extra, 5 Yr. CAGR %	4.27	14.94	-43.59	76.16	6.2
Accounts Receivable, 5 Yr. CAGR %	12.98	-30.33	-	-	50.12
Inventory, 5 Yr. CAGR %	1.31	3.13	-0.41	1.85	3.36
Net Property, Plant and Equip., 5 Yr. CAGR %	10.75	9.15	9.64	7.61	4.68
Total Assets, 5 Yr. CAGR %	7.16	5.5	4.97	5.51	3.66
Tangible Book Value, 5 Yr. CAGR %	11.55	10.03	5.67	6.97	5.87
Common Equity, 5 Yr. CAGR %	11.14	9.68	4.91	6.18	5.23
Cash From Operations, 5 Yr. CAGR %	18.68	0.65	1.99	15.27	14.84
Capital Expenditures, 5 Yr. CAGR %	9.58	9.32	-2.08	3.05	1.11
Levered Free Cash Flow, 5 Yr. CAGR %	11.32	-19.64	-1.9	15.5	60.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.84	-26.98	-2.47	31.22	85.89