Balance Sheet Lundin Mining Corporation

Stocks

LUN

CA5503721063

Diversified Mining

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Published financial data: LUNDIN MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	332.88Cr	304.12Cr	339.21Cr	342.26Cr	405.32Cr
Total Revenues	332.88Cr	304.12Cr	339.21Cr	342.26Cr	405.32Cr
Cost of Goods Sold, Total	143.63Cr	172.39Cr	208.61Cr	190.81Cr	203.63Cr
Gross Profit	189.25Cr	131.73Cr	130.6Cr	151.45Cr	201.69Cr
Selling General & Admin Expenses, Total	5.3Cr	5.42Cr	7.29Cr	5.97Cr	6.47Cr
Exploration / Drilling Costs, Total	4.42Cr	14Cr	4.43Cr	4.4Cr	4.27Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	52Cr	55Cr	65Cr	61Cr	62Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	2.21Cr	-
Other Operating Expenses	91.08L	1.43Cr	2.32Cr	2.23Cr	1.55Cr
Other Operating Expenses, Total	63Cr	77Cr	79Cr	76Cr	74Cr
Operating Income	126.35Cr	55Cr	51Cr	76Cr	127.51Cr
Interest Expense, Total	-3.54Cr	-4.83Cr	-8.99Cr	-13Cr	-8.35Cr
Interest And Investment Income	6L	42.11L	1.11Cr	1.67Cr	1.46Cr
Net Interest Expenses	-3.48Cr	-4.4Cr	-7.87Cr	-11Cr	-6.89Cr
Income (Loss) On Equity Invest.	2.49Cr	32.97L	-	-	-
Currency Exchange Gains (Loss)	-89.2L	15Cr	12Cr	-1.5Cr	-1.21Cr
Other Non Operating Income (Expenses)	-1.62Cr	-7.7Cr	-2.26Cr	-10L	-4.34Cr
EBT, Excl. Unusual Items	122.85Cr	58Cr	53Cr	63Cr	115.07Cr
Merger & Related Restructuring Charges	-	-	-52L	-	-
Impairment of Goodwill	-	-	-	-10Cr	-
Gain (Loss) On Sale Of Investments	70.94L	54.84L	18.46L	73.83L	1.49Cr
Gain (Loss) On Sale Of Assets	-66.34L	1.37Cr	57.18L	-	-1.79Cr
Asset Writedown	-	-	-	-15Cr	-
Insurance Settlements	1.6Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	124.5Cr	60Cr	53Cr	38Cr	114.77Cr
Income Tax Expense	37Cr	13Cr	22Cr	23Cr	-27Cr
Earnings From Continuing Operations	88Cr	46Cr	32Cr	15Cr	141.77Cr
Earnings Of Discontinued Operations	-	-	-	-21Cr	24Cr
Net Income to Company	88Cr	46Cr	32Cr	-6.13Cr	165.35Cr
Minority Interest	-9.9Cr	-3.67Cr	-7.37Cr	-14Cr	-37Cr
Net Income - (IS)	78Cr	43Cr	24Cr	-20Cr	128.3Cr
Net Income to Common Incl Extra Items	78Cr	43Cr	24Cr	-20Cr	128.3Cr
Net Income to Common Excl. Extra Items	78Cr	43Cr	24Cr	1.11Cr	104.72Cr
Per Share Items
Net EPS - Basic	1.06	0.56	0.31	-0.26	1.5
Basic EPS - Continuing Operations	1.06	0.56	0.31	0.01	1.22
Basic Weighted Average Shares Outstanding	74Cr	76Cr	77Cr	77Cr	86Cr
Net EPS - Diluted	1.06	0.56	0.31	-0.27	1.49
Diluted EPS - Continuing Operations	1.06	0.56	0.31	0.01	1.22
Diluted Weighted Average Shares Outstanding	74Cr	76Cr	77Cr	78Cr	86Cr
Normalized Basic EPS	0.91	0.43	0.33	0.32	0.41
Normalized Diluted EPS	0.9	0.43	0.33	0.32	0.41
Dividend Per Share	0.24	0.27	0.27	0.25	0.13
Payout Ratio	22.42	49.43	85.5	-99.49	8.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	164.41Cr	97Cr	102.84Cr	111.59Cr	163.85Cr
EBITA	127.26Cr	56Cr	54Cr	78Cr	129.06Cr
EBIT	126.35Cr	55Cr	51Cr	76Cr	127.51Cr
EBITDAR	180.43Cr	115.17Cr	121.7Cr	-	-
Effective Tax Rate - (Ratio)	29.37	22.51	40.73	59.99	-23.53
Total Current Taxes	27Cr	15Cr	15Cr	29Cr	30Cr
Total Deferred Taxes	9.2Cr	-1.54Cr	6.22Cr	-6.5Cr	-57Cr
Normalized Net Income	67Cr	33Cr	26Cr	25Cr	35Cr
Interest Capitalized	1.51Cr	44L	2.04Cr	3.74Cr	2.58Cr
Interest on Long-Term Debt	1.66Cr	58.34L	3.29Cr	6.07Cr	4.75Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	8L	3L	61.48L	13.23L	8L
Selling and Marketing Expenses	8L	3L	61.48L	13.23L	8L
General and Administrative Expenses	5.22Cr	5.39Cr	6.67Cr	5.83Cr	6.39Cr
Exploration/Drilling Costs	4.4Cr	14Cr	4.41Cr	4.4Cr	4.27Cr
Net Rental Expense, Total	16Cr	18Cr	19Cr	-	-
Imputed Operating Lease Interest Expense	55Cr	65Cr	20Cr	-	-
Imputed Operating Lease Depreciation	-39Cr	-48Cr	-91.06L	-	-
Stock-Based Comp., COGS (Total)	23.1L	23.25L	16.43L	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	2L	3L	2L	-	-
Stock-Based Comp., G&A Exp. (Total)	1.24Cr	51.33L	54.12L	65.52L	1.24Cr
Stock-Based Comp., Other (Total)	-	-	-	-22.46L	-
Total Stock-Based Compensation	1.48Cr	78.03L	73.01L	43.06L	1.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	59Cr	19Cr	27Cr	36Cr	30Cr
Short Term Investments	-	-	-	5.01Cr	81L
Total Cash And Short Term Investments	59Cr	19Cr	27Cr	41Cr	30Cr
Accounts Receivable, Total	51Cr	43Cr	64Cr	35Cr	67Cr
Other Receivables	15Cr	16Cr	17Cr	13Cr	16Cr
Notes Receivable	-	-	-	-	-
Total Receivables	66Cr	59Cr	81Cr	48Cr	83Cr
Inventory	23Cr	30Cr	60Cr	59Cr	59Cr
Prepaid Expenses	2.6Cr	5.38Cr	4.89Cr	4.26Cr	2.23Cr
Other Current Assets, Total	1.68Cr	8.21Cr	5.95Cr	141.33Cr	29Cr
Total Current Assets	152.66Cr	121.88Cr	179.11Cr	293.69Cr	203.63Cr
Gross Property Plant And Equipment	908.42Cr	1.04TCr	1.28TCr	1.02TCr	1.05TCr
Accumulated Depreciation	-403.33Cr	-445.69Cr	-510.45Cr	-396.49Cr	-352.46Cr
Net Property Plant And Equipment	505.09Cr	595.47Cr	767.86Cr	620.92Cr	700.93Cr
Long-term Investments	1.51Cr	4L	-	99.55L	4.28Cr
Goodwill	24Cr	24Cr	24Cr	13Cr	13Cr
Other Intangibles, Total	-	2.1Cr	4.65Cr	3.54Cr	2.71Cr
Deferred Tax Assets Long-Term	1.2Cr	38.37L	17Cr	19Cr	72Cr
Other Long-Term Assets, Total	79Cr	74Cr	93Cr	89Cr	85Cr
Total Assets	763.69Cr	817.28Cr	1.09TCr	1.04TCr	1.08TCr
Liabilities
Accounts Payable, Total	20Cr	32Cr	39Cr	30Cr	36Cr
Accrued Expenses, Total	8.8Cr	10Cr	14Cr	9.33Cr	8.86Cr
Short-term Borrowings	-	13Cr	-	-	-
Current Portion of Long-Term Debt	26.12L	2.89Cr	16Cr	34Cr	18Cr
Current Portion of Leases	1.2Cr	1.38Cr	4.77Cr	5.06Cr	4.56Cr
Current Income Taxes Payable	23Cr	4.5Cr	6.29Cr	13Cr	7.57Cr
Unearned Revenue Current, Total	7.62Cr	7.41Cr	8.79Cr	6.06Cr	5.63Cr
Other Current Liabilities	18Cr	24Cr	31Cr	74Cr	43Cr
Total Current Liabilities	79Cr	95Cr	121Cr	171.17Cr	124.05Cr
Long-Term Debt	25.13L	1.38Cr	104.36Cr	141.23Cr	5.63Cr
Long-Term Leases	1.39Cr	1.34Cr	23Cr	20Cr	17Cr
Unearned Revenue Non Current	62Cr	58Cr	54Cr	45Cr	40Cr
Pension & Other Post Retirement Benefits	81.49L	56.13L	67.52L	8L	-
Deferred Tax Liability Non Current	74Cr	71Cr	75Cr	64Cr	61Cr
Other Non Current Liabilities	48Cr	48Cr	67Cr	48Cr	40Cr
Total Liabilities	264.42Cr	274.77Cr	444.31Cr	489.09Cr	287.45Cr
Common Stock, Total	419.98Cr	455.51Cr	457.48Cr	458.56Cr	531.65Cr
Additional Paid In Capital	5.82Cr	5.58Cr	5.52Cr	5.13Cr	5.63Cr
Retained Earnings	44Cr	59Cr	63Cr	16Cr	127.02Cr
Comprehensive Income and Other	-25Cr	-34Cr	-30Cr	-38Cr	-2.32Cr
Total Common Equity	444.52Cr	486.1Cr	496.13Cr	442.21Cr	661.98Cr
Minority Interest	55Cr	56Cr	145.68Cr	109.36Cr	132.63Cr
Total Equity	499.27Cr	542.51Cr	641.81Cr	551.58Cr	794.61Cr
Total Liabilities And Equity	763.69Cr	817.28Cr	1.09TCr	1.04TCr	1.08TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74Cr	77Cr	77Cr	87Cr	85Cr
ECS Total Common Shares Outstanding	73Cr	77Cr	77Cr	77Cr	85Cr
Book Value / Share	6.05	6.31	6.41	5.71	7.75
Tangible Book Value	420.21Cr	460.28Cr	467.42Cr	425.25Cr	645.84Cr
Tangible Book Value Per Share	5.72	5.97	6.04	5.49	7.56
Total Debt	3.1Cr	20Cr	148.58Cr	200.62Cr	45Cr
Net Debt	-56Cr	59.41L	121.7Cr	158.86Cr	10Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	128.16Cr	141.52Cr	150.88Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	55Cr	56Cr	145.68Cr	109.36Cr	132.63Cr
Equity Method Investments, Total	1.51Cr	4L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17Cr	25Cr	52Cr	47Cr	52Cr
Inventories - Finished Goods, Total	5.65Cr	4.22Cr	7.78Cr	12Cr	6.77Cr
Machinery, Total	345.58Cr	375.22Cr	530.8Cr	440.85Cr	377.57Cr
Full Time Employees	4.57T	4.98T	6.02T	6.2T	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	78Cr	43Cr	24Cr	-20Cr	128.3Cr
Depreciation & Amortization - CF	39Cr	43Cr	54Cr	41Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	91.08L	1.43Cr	2.32Cr	2.23Cr	1.55Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	40Cr	45Cr	57Cr	43Cr	43Cr
Amortization of Deferred Charges, Total - (CF)	13Cr	12Cr	11Cr	20Cr	21Cr
(Gain) Loss From Sale Of Asset	66.34L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-18.46L	-	-
Asset Writedown & Restructuring Costs	-	-	-	28Cr	2.09Cr
(Income) Loss On Equity Investments - (CF)	-2.49Cr	-32.97L	-	-	-
Stock-Based Compensation (CF)	1.48Cr	78.03L	73.01L	64.22L	1.24Cr
Net Cash From Discontinued Operations	-	-	-	22Cr	13Cr
Other Operating Activities, Total	25Cr	-1.78Cr	17Cr	38Cr	-33Cr
Change In Accounts Receivable	-27Cr	-5.25Cr	40.33L	10Cr	-35Cr
Change In Inventories	-	-	-	-	-3.91Cr
Change In Accounts Payable	27Cr	-6.35Cr	-1.16Cr	12Cr	-2.6Cr
Change in Other Net Operating Assets	-6.86Cr	1.03Cr	-7.19Cr	-71.62L	58L
Cash from Operations	148.5Cr	88Cr	101.66Cr	151.89Cr	134.26Cr
Capital Expenditure	-53Cr	-84Cr	-101.31Cr	-81Cr	-68Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-13Cr	-65Cr	-	-61Cr
Divestitures	-	1.68Cr	57.18L	-	200.41Cr
Investment in Marketable and Equity Securities, Total	3.22Cr	1.8Cr	-	-4.17Cr	-50L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-5.41Cr	-	-	-
Other Investing Activities, Total	-2.01Cr	-2.48Cr	-1.86Cr	-16Cr	-7.28Cr
Cash from Investing	-52Cr	-101.34Cr	-167.45Cr	-100.69Cr	63Cr
Long-Term Debt Issued, Total	3.32Cr	28Cr	249.06Cr	150.06Cr	171.49Cr
Total Debt Issued	3.32Cr	28Cr	249.06Cr	150.06Cr	171.49Cr
Long-Term Debt Repaid, Total	-21Cr	-18Cr	-149.91Cr	-102.09Cr	-330.98Cr
Total Debt Repaid	-21Cr	-18Cr	-149.91Cr	-102.09Cr	-330.98Cr
Issuance of Common Stock	1.53Cr	2.62Cr	1.14Cr	2.1Cr	1.02Cr
Repurchase of Common Stock	-4.07Cr	-5.94Cr	-	-2.44Cr	-15Cr
Common Dividends Paid	-17Cr	-21Cr	-21Cr	-20Cr	-11Cr
Common & Preferred Stock Dividends Paid	-17Cr	-21Cr	-21Cr	-20Cr	-11Cr
Special Dividend Paid	-5.25Cr	-6.45Cr	-	-	-
Other Financing Activities, Total	-6.33Cr	-4.49Cr	-6.77Cr	-62Cr	-25Cr
Cash from Financing	-50Cr	-25Cr	73Cr	-34Cr	-208.92Cr
Foreign Exchange Rate Adjustments	-1.57Cr	-1.46Cr	67.42L	-42.38L	15L
Miscellaneous Cash Flow Adjustments	-	-	-	-7.48Cr	-2.2Cr
Net Change in Cash	45Cr	-40Cr	7.74Cr	8.87Cr	-14Cr
Supplemental Items
Cash Interest Paid	72.99L	97.65L	6.13Cr	12Cr	6.69Cr
Cash Income Tax Paid (Refund)	13Cr	30Cr	11Cr	18Cr	40Cr
Levered Free Cash Flow	85Cr	-4.02Cr	-34Cr	-47Cr	120.18Cr
Unlevered Free Cash Flow	87Cr	-1.01Cr	-29Cr	-39Cr	125.4Cr
Change In Net Working Capital	-6.64Cr	8.78Cr	28Cr	69Cr	-49Cr
Net Debt Issued / Repaid	-18Cr	10Cr	99Cr	48Cr	-159.49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.75	4.35	3.36	4.46	7.51
Return on Total Capital	16.24	6.46	4.73	6.15	10.01
Return On Equity %	18.53	8.9	5.32	2.57	21.06
Return on Common Equity	18.53	9.17	4.92	0.24	18.97
Margin Analysis
Gross Profit Margin %	56.85	43.32	38.5	44.25	49.76
SG&A Margin	1.59	1.78	2.15	1.74	1.6
EBITDA Margin %	49.39	32.05	30.32	32.6	40.42
EBITA Margin %	38.23	18.56	15.78	22.82	31.84
EBIT Margin %	37.96	18.08	15.09	22.17	31.46
Income From Continuing Operations Margin %	26.42	15.24	9.29	4.48	34.98
Net Income Margin %	23.44	14.04	7.12	-5.95	31.65
Net Avail. For Common Margin %	23.44	14.04	7.12	0.33	25.84
Normalized Net Income Margin	20.09	10.69	7.58	7.35	8.6
Levered Free Cash Flow Margin	25.49	-1.32	-10.11	-13.66	29.65
Unlevered Free Cash Flow Margin	26.16	-0.33	-8.45	-11.3	30.94
Asset Turnover
Asset Turnover	0.45	0.38	0.36	0.32	0.38
Fixed Assets Turnover	0.65	0.55	0.5	0.49	0.61
Receivables Turnover (Average Receivables)	8.55	6.48	6.31	6.9	7.94
Inventory Turnover (Average Inventory)	5.97	6.58	4.66	3.21	3.41
Short Term Liquidity
Current Ratio	1.94	1.28	1.48	1.72	1.64
Quick Ratio	1.6	0.83	0.9	0.52	0.91
Operating Cash Flow to Current Liabilities	1.89	0.92	0.84	0.89	1.08
Days Sales Outstanding (Average Receivables)	42.7	56.31	57.81	53.02	45.99
Days Outstanding Inventory (Average Inventory)	61.17	55.48	78.4	114.14	107.1
Average Days Payable Outstanding	42.15	52.46	54.23	66.63	59.8
Cash Conversion Cycle (Average Days)	61.72	59.33	81.98	100.53	93.29
Long Term Solvency
Total Debt/Equity	0.62	3.64	23.15	36.37	5.66
Total Debt / Total Capital	0.62	3.51	18.8	26.67	5.36
LT Debt/Equity	0.33	0.5	19.84	29.21	2.81
Long-Term Debt / Total Capital	0.33	0.48	16.11	21.42	2.66
Total Liabilities / Total Assets	34.62	33.62	40.91	47	26.56
EBIT / Interest Expense	35.7	11.4	5.7	5.87	15.27
EBITDA / Interest Expense	47.02	20.64	12.01	9.23	20.4
(EBITDA - Capex) / Interest Expense	31.99	3.17	0.74	2.98	12.21
Total Debt / EBITDA	0.02	0.2	1.38	1.68	0.26
Net Debt / EBITDA	-0.34	0.01	1.13	1.33	0.06
Total Debt / (EBITDA - Capex)	0.03	1.29	22.3	5.21	0.44
Net Debt / (EBITDA - Capex)	-0.5	0.04	18.26	4.13	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.05	-8.64	11.54	24.76	23.95
Gross Profit, 1 Yr. Growth %	100.14	-30.39	-0.86	37.76	33.57
EBITDA, 1 Yr. Growth %	137.83	-40.71	5.49	35.59	46.98
EBITA, 1 Yr. Growth %	210.59	-55.65	-5.17	59.12	58.69
EBIT, 1 Yr. Growth %	216.36	-56.47	-6.91	61.05	60.47
Earnings From Cont. Operations, 1 Yr. Growth %	365.1	-47.28	-31.99	-44.61	429.78
Net Income, 1 Yr. Growth %	362.3	-45.3	-43.41	-184.25	-730.47
Normalized Net Income, 1 Yr. Growth %	244.5	-51.38	-20.1	10.08	24.2
Diluted EPS Before Extra, 1 Yr. Growth %	360.59	-47.15	-44.62	-96.15	662.5
Accounts Receivable, 1 Yr. Growth %	87.26	-15.16	49.45	-45.97	93.67
Inventory, 1 Yr. Growth %	-10.49	30.49	102.02	-1.46	-3.26
Net Property, Plant and Equip., 1 Yr. Growth %	-1.46	17.89	28.95	-19.14	12.89
Total Assets, 1 Yr. Growth %	8.19	7.02	32.89	-4.18	3.98
Tangible Book Value, 1 Yr. Growth %	12.76	9.53	1.55	-9.02	51.88
Common Equity, 1 Yr. Growth %	11.75	9.36	2.06	-10.87	49.69
Cash From Operations, 1 Yr. Growth %	162.41	-40.95	15.93	49.4	-11.61
Capital Expenditures, 1 Yr. Growth %	23.39	58.41	20.19	-5.81	-12.91
Levered Free Cash Flow, 1 Yr. Growth %	565	-104.74	752.62	27.24	-362.34
Unlevered Free Cash Flow, 1 Yr. Growth %	464.2	-101.15	2.75T	21.64	-431.93
Dividend Per Share, 1 Yr. Growth %	88.79	12.2	2.48	-8.22	-49.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.62	22.05	0.95	6.08	21.55
Gross Profit, 2 Yr. CAGR %	51.32	18.03	-16.93	7.22	35.44
EBITDA, 2 Yr. CAGR %	69.6	18.75	-20.91	6.99	41.1
EBITA, 2 Yr. CAGR %	100	17.36	-35.15	17.64	62.16
EBIT, 2 Yr. CAGR %	102.4	17.35	-36.34	17.45	64.52
Earnings From Cont. Operations, 2 Yr. CAGR %	115.59	56.58	-40.12	-42.48	126.29
Net Income, 2 Yr. CAGR %	116	59.02	-44.36	-30.95	130.46
Normalized Net Income, 2 Yr. CAGR %	112.54	29.41	-37.98	-11.59	23.5
Diluted EPS Before Extra, 2 Yr. CAGR %	115.78	56.03	-45.9	-86.64	116.62
Accounts Receivable, 2 Yr. CAGR %	48.66	26.05	12.6	-10.14	2.29
Inventory, 2 Yr. CAGR %	2.48	8.07	62.36	41.1	-0.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.14	7.78	23.3	2.11	-4.46
Total Assets, 2 Yr. CAGR %	5.07	7.6	19.26	12.84	-0.19
Tangible Book Value, 2 Yr. CAGR %	9.09	11.13	5.47	-3.88	17.55
Common Equity, 2 Yr. CAGR %	8.54	10.54	5.65	-4.62	15.51
Cash From Operations, 2 Yr. CAGR %	62.18	24.48	-17.26	31.61	14.92
Capital Expenditures, 2 Yr. CAGR %	-10.57	39.81	37.99	-2.13	-10.63
Levered Free Cash Flow, 2 Yr. CAGR %	321.45	-43.87	-36.44	240.99	80.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	547.28	-74.48	-42.62	520.32	98.61
Dividend Per Share, 2 Yr. CAGR %	60.07	45.54	7.23	-3.01	-32.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.48	17.13	18.44	0.93	10.05
Gross Profit, 3 Yr. CAGR %	35.78	16.81	11.36	-7.16	15.26
EBITDA, 3 Yr. CAGR %	40.14	19.47	14.15	-12.12	18.9
EBITA, 3 Yr. CAGR %	61.54	21.05	9.31	-15.02	31.75
EBIT, 3 Yr. CAGR %	62.2	21.27	8.63	-15.64	32.35
Earnings From Cont. Operations, 3 Yr. CAGR %	59.81	34.81	18.58	-44.13	45.16
Net Income, 3 Yr. CAGR %	58.53	36.66	12.69	-36.11	44.32
Normalized Net Income, 3 Yr. CAGR %	58.43	29.98	9.83	-27.81	2.69
Diluted EPS Before Extra, 3 Yr. CAGR %	58.17	35.01	10.47	-78.87	29.65
Accounts Receivable, 3 Yr. CAGR %	26.47	23.31	33.41	-11.84	16.07
Inventory, 3 Yr. CAGR %	12.2	11.08	33.13	37.47	25.58
Net Property, Plant and Equip., 3 Yr. CAGR %	9.67	5.54	14.42	7.12	5.59
Total Assets, 3 Yr. CAGR %	8.77	5.72	15.45	10.87	9.81
Tangible Book Value, 3 Yr. CAGR %	5.47	9.24	7.84	0.4	11.95
Common Equity, 3 Yr. CAGR %	6.39	8.81	7.64	-0.17	10.84
Cash From Operations, 3 Yr. CAGR %	46.08	15.81	21.56	0.76	15.26
Capital Expenditures, 3 Yr. CAGR %	-10.88	8.21	32.94	14.91	-6.7
Levered Free Cash Flow, 3 Yr. CAGR %	48.6	-5.59	39.01	-18.02	210.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.76	-21.51	22.92	-23.7	399.7
Dividend Per Share, 3 Yr. CAGR %	39.17	42.19	29.48	1.81	-22.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.58	7.92	14.47	12.58	14.7
Gross Profit, 5 Yr. CAGR %	22.68	1.85	11.55	12.88	16.36
EBITDA, 5 Yr. CAGR %	22.43	-1.13	11.48	14.32	18.84
EBITA, 5 Yr. CAGR %	37.52	-4.23	12.13	19.67	25.79
EBIT, 5 Yr. CAGR %	37.85	-4.56	11.58	19.72	26.13
Earnings From Cont. Operations, 5 Yr. CAGR %	47.99	0.73	7.91	-4.11	49.62
Net Income, 5 Yr. CAGR %	3.35	0.02	4.28	4	50.03
Normalized Net Income, 5 Yr. CAGR %	60.63	-0.42	8.87	11.19	12.42
Diluted EPS Before Extra, 5 Yr. CAGR %	52.55	1.88	2.98	-46.47	39.62
Accounts Receivable, 5 Yr. CAGR %	11.87	6.93	20.73	8.65	19.96
Inventory, 5 Yr. CAGR %	6.87	9.05	30.07	22.23	18.26
Net Property, Plant and Equip., 5 Yr. CAGR %	9.7	11.94	14.93	4.16	6.46
Total Assets, 5 Yr. CAGR %	4.45	5.39	12.85	8.51	8.92
Tangible Book Value, 5 Yr. CAGR %	6.53	5.31	5.47	3.79	11.62
Common Equity, 5 Yr. CAGR %	7.03	5.79	6.09	3.23	10.72
Cash From Operations, 5 Yr. CAGR %	32.53	-0.6	16.37	21.89	18.86
Capital Expenditures, 5 Yr. CAGR %	23.19	11.98	6.15	3.95	9.68
Levered Free Cash Flow, 5 Yr. CAGR %	-3.02	-51.52	5.8	57.8	56.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.5	-63.47	5.27	79.45	52.04
Dividend Per Share, 5 Yr. CAGR %	-	22.69	25.39	22.01	0.04