Cash flow Kinross Gold Corporation

Equities

K

CA4969024047

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 22/04/2026 am IST			5-day change	1st Jan Change
43.82 ^CAD	-7.51%		-6.37%	+13.35%

15/04	RBC Says Q1 Seasonally Weak for Gold Equities	MT
14/04	Montage Gold secures over 2,000km2 of prospective gold exploration tenements in Mauritania	CI

30e9752e62a.ytH1gsnmV-PQY3-Bi8XcB53QhSWy4ZrziF_BKZYePu0.p6eB-6ehHqalIDG1-IyFYe2CqBbU1-m42nKNUPUqcNj5uKXzhZ4PvONQFA

Published financial data: KINROSS GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	372.94Cr	345.51Cr	423.97Cr	514.88Cr	705.11Cr
Total Revenues	372.94Cr	345.51Cr	423.97Cr	514.88Cr	705.11Cr
Cost of Goods Sold, Total	182.13Cr	191.25Cr	209.33Cr	219.71Cr	234.64Cr
Gross Profit	190.81Cr	154.26Cr	214.64Cr	295.17Cr	470.47Cr
Selling General & Admin Expenses, Total	13Cr	12Cr	11Cr	13Cr	14Cr
Exploration / Drilling Costs, Total	13Cr	15Cr	18Cr	20Cr	20Cr
Depreciation & Amortization - (IS)	84Cr	78Cr	99Cr	114.75Cr	110.5Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	27Cr	14Cr	10Cr	5.49Cr	14Cr
Other Operating Expenses, Total	137.46Cr	119.42Cr	138.2Cr	152.64Cr	159.27Cr
Operating Income	53Cr	35Cr	76Cr	142.53Cr	311.2Cr
Interest Expense, Total	-7.15Cr	-6.82Cr	-6.9Cr	-5.05Cr	-8.18Cr
Interest And Investment Income	1.23Cr	1.83Cr	4.05Cr	1.82Cr	7.3Cr
Net Interest Expenses	-5.92Cr	-4.99Cr	-2.85Cr	-3.23Cr	-88L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-47L	-	-1.25Cr	-	-
Other Non Operating Income (Expenses)	23L	-11L	-	1.43Cr	-2.46Cr
EBT, Excl. Unusual Items	47Cr	30Cr	72Cr	140.73Cr	307.86Cr
Restructuring Charges	-	-1.3Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-95L	-1.43Cr	-1.48Cr	-	-
Asset Writedown	-4.93Cr	-24Cr	-	7.41Cr	12Cr
Insurance Settlements	9.11Cr	7.98Cr	-	-	-
Other Unusual Items	-3.48Cr	-	-	-	-
EBT, Incl. Unusual Items	47Cr	11Cr	71Cr	148.14Cr	319.47Cr
Income Tax Expense	25Cr	7.61Cr	29Cr	49Cr	72Cr
Earnings From Continuing Operations	22Cr	3.06Cr	42Cr	99Cr	247Cr
Earnings Of Discontinued Operations	-	-64Cr	-	-	-
Net Income to Company	22Cr	-61Cr	42Cr	99Cr	247Cr
Minority Interest	25L	5L	9L	-4.52Cr	-7.99Cr
Net Income - (IS)	22Cr	-61Cr	42Cr	95Cr	239.01Cr
Net Income to Common Incl Extra Items	22Cr	-61Cr	42Cr	95Cr	239.01Cr
Net Income to Common Excl. Extra Items	22Cr	3.11Cr	42Cr	95Cr	239.01Cr
Per Share Items
Net EPS - Basic	0.18	-0.47	0.34	0.77	1.96
Basic EPS - Continuing Operations	0.18	0.02	0.34	0.77	1.96
Basic Weighted Average Shares Outstanding	125.91Cr	128.05Cr	122.7Cr	122.89Cr	121.95Cr
Net EPS - Diluted	0.17	-0.47	0.34	0.77	1.95
Diluted EPS - Continuing Operations	0.17	0.02	0.34	0.77	1.95
Diluted Weighted Average Shares Outstanding	126.91Cr	129.28Cr	123.67Cr	123.45Cr	122.46Cr
Normalized Basic EPS	0.24	0.15	0.37	0.68	1.51
Normalized Diluted EPS	0.23	0.14	0.37	0.68	1.51
Dividend Per Share	0.12	0.12	0.12	0.12	0.14
Payout Ratio	68.31	-25.45	35.38	15.55	6.36
Supplemental Items
EBITDA	135.64Cr	113.78Cr	177.39Cr	260.11Cr	420.43Cr
EBITA	55Cr	37Cr	80Cr	146.62Cr	311.2Cr
EBIT	53Cr	35Cr	76Cr	142.53Cr	311.2Cr
EBITDAR	139.97Cr	118.25Cr	180.62Cr	-	-
Effective Tax Rate - (Ratio)	53.41	71.32	41.38	32.9	22.68
Current Foreign Taxes	31Cr	13Cr	15Cr	38Cr	75Cr
Total Current Taxes	31Cr	13Cr	15Cr	38Cr	75Cr
Deferred Foreign Taxes	-6.37Cr	-5.62Cr	14Cr	11Cr	-2.19Cr
Total Deferred Taxes	-6.37Cr	-5.62Cr	14Cr	11Cr	-2.19Cr
Normalized Net Income	30Cr	19Cr	45Cr	83Cr	184.42Cr
Interest Capitalized	4.83Cr	6.65Cr	11Cr	8.82Cr	1.01Cr
Interest on Long-Term Debt	12Cr	13Cr	18Cr	14L	12L
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	12Cr	11Cr	13Cr	14Cr
Exploration/Drilling Costs	13Cr	15Cr	18Cr	20Cr	20Cr
Net Rental Expense, Total	4.33Cr	4.47Cr	3.23Cr	-	-
Imputed Operating Lease Interest Expense	2.25Cr	2.23Cr	1.88Cr	-	-
Imputed Operating Lease Depreciation	2.08Cr	2.24Cr	1.35Cr	-	-
Stock-Based Comp., Other (Total)	2.37Cr	1.72Cr	2.3Cr	3.47Cr	11Cr
Total Stock-Based Compensation	2.37Cr	1.72Cr	2.3Cr	3.47Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53Cr	42Cr	35Cr	61Cr	174.23Cr
Short Term Investments	1.66Cr	79L	1.45Cr	1.67Cr	1.94Cr
Total Cash And Short Term Investments	55Cr	43Cr	37Cr	63Cr	176.17Cr
Accounts Receivable, Total	33L	-	-	5.26Cr	3.05Cr
Other Receivables	8.97Cr	23Cr	16Cr	15Cr	5.37Cr
Total Receivables	9.3Cr	23Cr	16Cr	20Cr	8.42Cr
Inventory	115.13Cr	107.22Cr	115.3Cr	124.32Cr	137.03Cr
Prepaid Expenses	3.19Cr	3.38Cr	4.31Cr	4.34Cr	4.22Cr
Restricted Cash	1.14Cr	1.01Cr	98L	1.02Cr	1.35Cr
Other Current Assets, Total	11Cr	8.53Cr	7.35Cr	36L	1.66Cr
Total Current Assets	194.89Cr	185.26Cr	180.23Cr	212.67Cr	328.85Cr
Gross Property Plant And Equipment	2.16TCr	1.91TCr	2.05TCr	2.17TCr	2.3TCr
Accumulated Depreciation	-1.4TCr	-1.14TCr	-1.25TCr	-1.37TCr	-1.47TCr
Net Property Plant And Equipment	761.77Cr	774.14Cr	796.32Cr	796.86Cr	828.94Cr
Long-term Investments	11Cr	12Cr	6.12Cr	6.56Cr	15Cr
Goodwill	16Cr	-	-	-	-
Deferred Tax Assets Long-Term	65L	46L	1.25Cr	53L	2.5Cr
Deferred Charges Long-Term	73L	68L	-	-	-
Other Long-Term Assets, Total	58Cr	67Cr	70Cr	70Cr	66Cr
Total Assets	1.04TCr	1.04TCr	1.05TCr	1.09TCr	1.24TCr
Liabilities
Accounts Payable, Total	8.78Cr	12Cr	11Cr	8.39Cr	13Cr
Accrued Expenses, Total	40Cr	43Cr	42Cr	46Cr	59Cr
Current Portion of Long-Term Debt	4Cr	3.6Cr	-	20Cr	-
Current Portion of Leases	1.97Cr	2.45Cr	1.01Cr	-	-
Current Income Taxes Payable	9.5Cr	8.94Cr	9.29Cr	24Cr	60Cr
Other Current Liabilities	9.4Cr	5.16Cr	5.1Cr	8.05Cr	8.75Cr
Total Current Liabilities	74Cr	75Cr	69Cr	106.01Cr	139.96Cr
Long-Term Debt	158.99Cr	255.69Cr	223.26Cr	123.55Cr	74Cr
Long-Term Leases	3.51Cr	2.31Cr	1.75Cr	1.71Cr	2.03Cr
Deferred Tax Liability Non Current	44Cr	30Cr	45Cr	55Cr	54Cr
Other Non Current Liabilities	98Cr	88Cr	97Cr	100.33Cr	102.11Cr
Total Liabilities	377.85Cr	451.42Cr	435.76Cr	386.5Cr	371.7Cr
Common Stock, Total	442.77Cr	444.95Cr	448.16Cr	448.73Cr	438.2Cr
Additional Paid In Capital	1.07TCr	1.07TCr	1.06TCr	1.06TCr	1.01TCr
Retained Earnings	-849.24Cr	-925.16Cr	-898.26Cr	-818.13Cr	-594.33Cr
Comprehensive Income and Other	-1.88Cr	-4.17Cr	-6.13Cr	-8.74Cr	-3L
Total Common Equity	658.09Cr	582.37Cr	608.37Cr	686.16Cr	857.6Cr
Minority Interest	6.87Cr	5.85Cr	10Cr	14Cr	12Cr
Total Equity	664.96Cr	588.22Cr	618.57Cr	700.06Cr	869.41Cr
Total Liabilities And Equity	1.04TCr	1.04TCr	1.05TCr	1.09TCr	1.24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124.43Cr	122.48Cr	122.79Cr	122.91Cr	119.98Cr
ECS Total Common Shares Outstanding	124.43Cr	122.19Cr	122.78Cr	122.91Cr	119.98Cr
Book Value / Share	5.29	4.77	4.95	5.58	7.15
Tangible Book Value	642.21Cr	582.37Cr	608.37Cr	686.16Cr	857.6Cr
Tangible Book Value Per Share	5.16	4.77	4.95	5.58	7.15
Total Debt	168.47Cr	264.05Cr	226.02Cr	145.25Cr	76Cr
Net Debt	113.66Cr	221.45Cr	189.33Cr	82Cr	-100.32Cr
Debt Equivalent Oper. Leases	35Cr	36Cr	26Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	6.87Cr	5.85Cr	10Cr	14Cr	12Cr
Equity Method Investments, Total	71L	61L	65L	1.37Cr	4.96Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	98Cr	93Cr	100Cr	103.69Cr	114.66Cr
Inventories - Work In Process, Total	11Cr	8.25Cr	14Cr	19Cr	20Cr
Inventories - Finished Goods, Total	6.4Cr	6.2Cr	1.73Cr	1.94Cr	2.17Cr
Land - (BS)	1.01TCr	917.68Cr	959.66Cr	1.03TCr	1.08TCr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22Cr	-61Cr	42Cr	95Cr	239.01Cr
Depreciation & Amortization - CF	84Cr	78Cr	99Cr	114.75Cr	110.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.42Cr	2.55Cr	3.7Cr	4.09Cr	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	86Cr	81Cr	102.38Cr	118.84Cr	110.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6.3Cr
Asset Writedown & Restructuring Costs	4.93Cr	24Cr	-	-7.41Cr	-12Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.08Cr	93L	67L	90L	1.31Cr
Net Cash From Discontinued Operations	-	4.76Cr	-	-	-
Other Operating Activities, Total	-13Cr	66Cr	8.57Cr	-2.25Cr	39Cr
Change In Accounts Receivable	-5Cr	1.79Cr	6.87Cr	1.17Cr	95L
Change In Inventories	-8.67Cr	-26Cr	-9.14Cr	1.43Cr	-8.39Cr
Change In Accounts Payable	27Cr	13Cr	9.55Cr	37Cr	11Cr
Cash from Operations	113.52Cr	105.01Cr	160.53Cr	244.64Cr	376.05Cr
Capital Expenditure	-99Cr	-81Cr	-121.24Cr	-116.81Cr	-121.4Cr
Sale of Property, Plant, and Equipment	13L	-	-	-	-
Cash Acquisitions	-14Cr	-102.75Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-6.63Cr	-6.72Cr	17L	-3.84Cr	12Cr
Other Investing Activities, Total	36L	30Cr	8.85Cr	2.66Cr	9.29Cr
Cash from Investing	-119.26Cr	-160.18Cr	-112.22Cr	-117.99Cr	-100.34Cr
Long-Term Debt Issued, Total	20Cr	129.76Cr	59Cr	-	-
Total Debt Issued	20Cr	129.76Cr	59Cr	-	-
Long-Term Debt Repaid, Total	-53Cr	-36Cr	-99Cr	-81Cr	-71Cr
Total Debt Repaid	-53Cr	-36Cr	-99Cr	-81Cr	-71Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-10Cr	-30Cr	-	-	-60Cr
Common Dividends Paid	-15Cr	-15Cr	-15Cr	-15Cr	-15Cr
Common & Preferred Stock Dividends Paid	-15Cr	-15Cr	-15Cr	-15Cr	-15Cr
Other Financing Activities, Total	-3.81Cr	-4.21Cr	4L	-4.63Cr	-17Cr
Cash from Financing	-62Cr	44Cr	-55Cr	-100.59Cr	-162.8Cr
Foreign Exchange Rate Adjustments	12L	8L	2L	-15L	17L
Net Change in Cash	-68Cr	-11Cr	-6.57Cr	26Cr	113.08Cr
Supplemental Items
Cash Interest Paid	4.69Cr	5.24Cr	5.32Cr	3.56Cr	6.52Cr
Cash Income Tax Paid (Refund)	30Cr	14Cr	14Cr	18Cr	42Cr
Levered Free Cash Flow	-15Cr	18Cr	24Cr	102.58Cr	240.52Cr
Unlevered Free Cash Flow	-11Cr	22Cr	29Cr	105.74Cr	245.63Cr
Change In Net Working Capital	33Cr	1.65Cr	2.44Cr	-11Cr	-51Cr
Net Debt Issued / Repaid	-33Cr	93Cr	-40Cr	-81Cr	-71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.12	2.09	4.56	8.32	16.71
Return on Total Capital	3.92	2.58	5.63	10.54	21.72
Return On Equity %	3.29	0.49	6.88	15.08	31.48
Return on Common Equity	3.36	0.5	6.99	14.66	30.96
Margin Analysis
Gross Profit Margin %	51.16	44.65	50.63	57.33	66.72
SG&A Margin	3.39	3.38	2.56	2.45	1.98
EBITDA Margin %	36.37	32.93	41.84	50.52	59.63
EBITA Margin %	14.69	10.82	18.9	28.48	44.13
EBIT Margin %	14.31	10.08	18.03	27.68	44.13
Income From Continuing Operations Margin %	5.86	0.89	9.8	19.31	35.03
Net Income Margin %	5.93	-17.52	9.82	18.43	33.9
Net Avail. For Common Margin %	5.93	0.9	9.82	18.43	33.9
Normalized Net Income Margin	7.98	5.39	10.69	16.2	26.16
Levered Free Cash Flow Margin	-4.07	5.14	5.77	19.92	34.11
Unlevered Free Cash Flow Margin	-2.87	6.37	6.79	20.54	34.84
Asset Turnover
Asset Turnover	0.35	0.33	0.4	0.48	0.61
Fixed Assets Turnover	0.49	0.45	0.54	0.65	0.87
Receivables Turnover (Average Receivables)	654.28	-	-	92.69	169.7
Inventory Turnover (Average Inventory)	1.64	1.72	1.88	1.83	1.8
Short Term Liquidity
Current Ratio	2.63	2.47	2.63	2.01	2.35
Quick Ratio	0.86	0.87	0.76	0.78	1.32
Operating Cash Flow to Current Liabilities	1.53	1.4	2.34	2.31	2.69
Days Sales Outstanding (Average Receivables)	0.56	-	-	3.95	2.15
Days Outstanding Inventory (Average Inventory)	222.87	212.18	194	199.58	203.27
Average Days Payable Outstanding	16.99	20.6	19.54	15.81	15.75
Cash Conversion Cycle (Average Days)	206.44	-	-	187.72	189.67
Long Term Solvency
Total Debt/Equity	25.34	44.89	36.54	20.75	8.72
Total Debt / Total Capital	20.21	30.98	26.76	17.18	8.02
LT Debt/Equity	24.44	43.86	36.38	17.89	8.72
Long-Term Debt / Total Capital	19.5	30.27	26.64	14.82	8.02
Total Liabilities / Total Assets	36.23	43.42	41.33	35.57	29.95
EBIT / Interest Expense	7.46	5.11	11.08	28.22	38.04
EBITDA / Interest Expense	19.42	16.98	25.92	51.76	51.55
(EBITDA - Capex) / Interest Expense	5.58	5.13	8.34	28.63	36.71
Total Debt / EBITDA	1.21	2.28	1.26	0.56	0.18
Net Debt / EBITDA	0.82	1.91	1.06	0.32	-0.24
Total Debt / (EBITDA - Capex)	4.22	7.54	3.93	1	0.25
Net Debt / (EBITDA - Capex)	2.85	6.33	3.29	0.57	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.49	32.91	22.71	21.44	36.95
Gross Profit, 1 Yr. Growth %	-22.11	19.94	39.14	37.52	59.39
EBITDA, 1 Yr. Growth %	-35.69	41.22	55.91	46.63	64.22
EBITA, 1 Yr. Growth %	-69.76	162.94	114.34	82.95	118.34
EBIT, 1 Yr. Growth %	-70.17	164.74	119.4	86.46	118.34
Earnings From Cont. Operations, 1 Yr. Growth %	-83.9	-199.67	1.26T	139.29	148.49
Net Income, 1 Yr. Growth %	-83.52	-373.6	-168.79	127.91	151.91
Normalized Net Income, 1 Yr. Growth %	-71.54	286.77	143.07	88.01	121.03
Diluted EPS Before Extra, 1 Yr. Growth %	-83.96	-189.3	1.6T	126.95	153.25
Accounts Receivable, 1 Yr. Growth %	-59.26	-	-	-10.09	-42.02
Inventory, 1 Yr. Growth %	7.31	-6.87	7.54	7.82	10.22
Net Property, Plant and Equip., 1 Yr. Growth %	-0.47	1.62	2.87	0.07	4.03
Total Assets, 1 Yr. Growth %	-4.62	-0.3	1.41	3.06	14.22
Tangible Book Value, 1 Yr. Growth %	-0.24	-9.32	4.46	12.79	24.99
Common Equity, 1 Yr. Growth %	-0.24	-11.51	4.46	12.79	24.99
Cash From Operations, 1 Yr. Growth %	-42.01	-7.5	52.87	52.4	53.72
Capital Expenditures, 1 Yr. Growth %	2.67	-7.08	50.07	-3.65	3.93
Levered Free Cash Flow, 1 Yr. Growth %	-121.1	-141.12	37.88	302.73	142.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.8	-156.9	30.77	255.02	139.78
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	0	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.26	-9.44	27.71	22.07	28.96
Gross Profit, 2 Yr. CAGR %	5.38	-20.64	29.19	38.33	48.05
EBITDA, 2 Yr. CAGR %	0.27	-26.55	48.38	51.2	53.95
EBITA, 2 Yr. CAGR %	-21.5	-54.57	137.4	98.02	97.06
EBIT, 2 Yr. CAGR %	-21.13	-55.86	141.01	102.26	101.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.78	-84.99	267.84	469.94	143.85
Net Income, 2 Yr. CAGR %	-44.52	-32.86	37.19	25.21	139.61
Normalized Net Income, 2 Yr. CAGR %	-22.44	-57.77	206.62	111.58	103.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.39	-86.26	289.21	520.48	139.74
Accounts Receivable, 2 Yr. CAGR %	-30.84	-	-	-	-27.79
Inventory, 2 Yr. CAGR %	4.52	-0.03	0.07	7.68	9.02
Net Property, Plant and Equip., 2 Yr. CAGR %	9.61	0.57	2.24	1.46	2.03
Total Assets, 2 Yr. CAGR %	7.19	-2.49	0.55	2.23	8.5
Tangible Book Value, 2 Yr. CAGR %	11.56	-4.89	-2.67	8.55	18.73
Common Equity, 2 Yr. CAGR %	11.24	-6.04	-3.85	8.55	18.73
Cash From Operations, 2 Yr. CAGR %	-3.73	-26.76	18.92	52.63	53.05
Capital Expenditures, 2 Yr. CAGR %	-5.37	-8.45	18.08	20.24	0.07
Levered Free Cash Flow, 2 Yr. CAGR %	25.88	-50.32	-24.71	140.46	207.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.84	-46.71	-13.74	119.21	187.17
Dividend Per Share, 2 Yr. CAGR %	-	15.47	0	0	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.1	-0.4	0.21	25.58	26.84
Gross Profit, 3 Yr. CAGR %	12.17	-3.53	-4.31	31.91	45.02
EBITDA, 3 Yr. CAGR %	11.58	-5.52	-5.6	47.8	54.6
EBITA, 3 Yr. CAGR %	39.01	-25.07	-23.8	117.65	102.66
EBIT, 3 Yr. CAGR %	45.05	-25.94	-24.67	121.25	107.49
Earnings From Cont. Operations, 3 Yr. CAGR %	104.43	-65.06	-32.63	218.72	332.17
Net Income, 3 Yr. CAGR %	110.84	-5.56	-32.31	62.48	58.07
Normalized Net Income, 3 Yr. CAGR %	58.37	-27.76	-24.32	158.71	114.69
Diluted EPS Before Extra, 3 Yr. CAGR %	104.08	-67.26	-31.6	225.16	360.26
Accounts Receivable, 3 Yr. CAGR %	-2.86	-	-	-	-
Inventory, 3 Yr. CAGR %	3.05	0.58	2.43	2.59	8.52
Net Property, Plant and Equip., 3 Yr. CAGR %	11.34	6.88	1.33	1.51	2.31
Total Assets, 3 Yr. CAGR %	8.95	4.63	-1.2	1.38	6.08
Tangible Book Value, 3 Yr. CAGR %	13.92	4.12	-1.87	2.23	13.77
Common Equity, 3 Yr. CAGR %	13.45	3.07	-2.66	1.4	13.77
Cash From Operations, 3 Yr. CAGR %	12.91	-5	-6.4	29.17	52.99
Capital Expenditures, 3 Yr. CAGR %	-1.75	-9.92	7.94	10.34	14.54
Levered Free Cash Flow, 3 Yr. CAGR %	8.41	22.85	-30.19	33.47	138.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.09	66.54	-28.12	39.83	123.49
Dividend Per Share, 3 Yr. CAGR %	-	-	10.06	0	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.44	0.9	5.7	8.04	10.85
Gross Profit, 5 Yr. CAGR %	6.13	-0.04	9.68	11.43	13.94
EBITDA, 5 Yr. CAGR %	6.94	-1.08	12.69	14.03	14.8
EBITA, 5 Yr. CAGR %	36.73	30.39	31.49	10.53	11.43
EBIT, 5 Yr. CAGR %	46.01	38.69	34.32	10.69	11.72
Earnings From Cont. Operations, 5 Yr. CAGR %	14.92	-41.38	74.6	6.75	12.7
Net Income, 5 Yr. CAGR %	16.29	6.32	77.54	5.72	12.23
Normalized Net Income, 5 Yr. CAGR %	160.59	77.09	43.34	11.03	12.03
Diluted EPS Before Extra, 5 Yr. CAGR %	14.94	-43.59	76.16	6.2	12.97
Accounts Receivable, 5 Yr. CAGR %	-30.33	-	-	50.12	30.37
Inventory, 5 Yr. CAGR %	3.13	-0.41	1.85	3.36	5.02
Net Property, Plant and Equip., 5 Yr. CAGR %	9.15	9.64	7.61	4.68	1.61
Total Assets, 5 Yr. CAGR %	5.5	4.97	5.51	3.66	2.57
Tangible Book Value, 5 Yr. CAGR %	10.03	5.67	6.97	5.87	5.9
Common Equity, 5 Yr. CAGR %	9.68	4.91	6.18	5.23	5.39
Cash From Operations, 5 Yr. CAGR %	0.65	1.99	15.27	14.84	13.95
Capital Expenditures, 5 Yr. CAGR %	9.32	-2.08	3.05	1.11	4.72
Levered Free Cash Flow, 5 Yr. CAGR %	-19.64	-1.9	15.5	60.71	27.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.98	-2.47	31.22	85.89	25.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	8.45