Cash flow Mineral Resources Limited

Equities

MIN

AU000000MIN4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 10:40:26 14/01/2026 am IST			5-day change	1st Jan Change
61.34 ^AUD	+1.39%		+7.13%	+12.80%

01:50pm	Industrie De Nora, Reed Advanced Materials for Strategic Partnership for Lithium Refining Process	RE
11:48am	Mineral Resources Says AustralianSuper Increases Stake	MT

41115476f6c76d54135eb4708b77.u36Tj8shmrv27b1X4jVrDKsu-eMBAautQatekhgqSjA.6iTQ27pM6Za53_UBtVIcQc5FkNRWTfmfFZsJomJ_BHX-NeW-jU7S7qOj_A

Published financial data: MINERAL RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	373.36Cr	341.8Cr	477.91Cr	527.8Cr	447.2Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	373.36Cr	341.8Cr	477.91Cr	527.8Cr	447.2Cr
Cost of Goods Sold, Total	42Cr	32Cr	38Cr	102.5Cr	65Cr
Gross Profit	331.14Cr	309.92Cr	440.31Cr	425.3Cr	381.9Cr
Selling General & Admin Expenses, Total	129.46Cr	185.47Cr	208.8Cr	253.3Cr	240Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	26Cr	35Cr	45Cr	63Cr	76Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	51Cr	6.7Cr	67Cr
Other Operating Expenses	14Cr	26Cr	58Cr	71Cr	65Cr
Other Operating Expenses, Total	169.12Cr	246.69Cr	362.23Cr	393.4Cr	447.9Cr
Operating Income	162.02Cr	63Cr	78Cr	32Cr	-66Cr
Interest Expense, Total	-9.3Cr	-12Cr	-23Cr	-24Cr	-26Cr
Interest And Investment Income	1Cr	1.07Cr	3.92Cr	5.8Cr	7.5Cr
Net Interest Expenses	-8.3Cr	-11Cr	-19Cr	-18Cr	-19Cr
Income (Loss) On Equity Invest.	-	18L	-40L	-	70L
Currency Exchange Gains (Loss)	5.13Cr	-9.24Cr	-7.33Cr	5.4Cr	-7.4Cr
Other Non Operating Income (Expenses)	1.62Cr	52L	1.17Cr	-50L	-10Cr
EBT, Excl. Unusual Items	160.47Cr	44Cr	53Cr	19Cr	-101.9Cr
Restructuring Charges	-	-	-	-	-7.1Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	23Cr	6.1Cr	11Cr	-5.6Cr	-7Cr
Gain (Loss) On Sale Of Assets	-40L	60L	28L	-	16Cr
Asset Writedown	-3.83Cr	-1.5Cr	-28Cr	-2.3Cr	-12Cr
Other Unusual Items	-	-	-	-60L	-
EBT, Incl. Unusual Items	179.27Cr	49Cr	36Cr	10Cr	-111.7Cr
Income Tax Expense	52Cr	14Cr	12Cr	-90L	-22Cr
Earnings From Continuing Operations	126.77Cr	35Cr	24Cr	11Cr	-90Cr
Net Income to Company	126.77Cr	35Cr	24Cr	11Cr	-90Cr
Minority Interest	20L	-16L	-10L	1.1Cr	-80L
Net Income - (IS)	126.97Cr	35Cr	24Cr	12Cr	-90Cr
Net Income to Common Incl Extra Items	126.97Cr	35Cr	24Cr	12Cr	-90Cr
Net Income to Common Excl. Extra Items	126.97Cr	35Cr	24Cr	12Cr	-90Cr
Per Share Items
Net EPS - Basic	6.73	1.85	1.27	0.64	-4.59
Basic EPS - Continuing Operations	6.73	1.85	1.27	0.64	-4.59
Basic Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	20Cr	20Cr
Net EPS - Diluted	6.73	1.85	1.26	0.64	-4.59
Diluted EPS - Continuing Operations	6.73	1.85	1.26	0.64	-4.59
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	20Cr	20Cr
Normalized Basic EPS	5.33	1.44	1.72	0.66	-3.27
Normalized Diluted EPS	5.33	1.44	1.71	0.66	-3.27
Dividend Per Share	2.75	1	1.9	0.2	-
Payout Ratio	25.56	92.87	165.02	136	-5.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	181.28Cr	92Cr	167.73Cr	100Cr	74Cr
EBITA	162.32Cr	64Cr	78Cr	33Cr	-66Cr
EBIT	162.02Cr	63Cr	78Cr	32Cr	-66Cr
EBITDAR	200.57Cr	112.13Cr	197.24Cr	137.4Cr	108.4Cr
Effective Tax Rate - (Ratio)	29.29	28.28	32.21	-8.57	19.79
Current Domestic Taxes	37Cr	12Cr	25Cr	14Cr	-1.7Cr
Total Current Taxes	37Cr	12Cr	25Cr	14Cr	-1.7Cr
Deferred Domestic Taxes	16Cr	2.23Cr	-15Cr	-15Cr	-20Cr
Total Deferred Taxes	16Cr	2.23Cr	-15Cr	-15Cr	-20Cr
Normalized Net Income	100.49Cr	27Cr	33Cr	13Cr	-64Cr
Interest Capitalized	-	-	-	15Cr	22Cr
Interest on Long-Term Debt	94L	1Cr	1.05Cr	1.8Cr	4.5Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	19Cr	20Cr	30Cr	38Cr	34Cr
Imputed Operating Lease Interest Expense	11Cr	8.98Cr	17Cr	27Cr	24Cr
Imputed Operating Lease Depreciation	8.05Cr	11Cr	13Cr	11Cr	10Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.02Cr	1.16Cr	3.25Cr	3.2Cr	2.2Cr
Total Stock-Based Compensation	1.02Cr	1.16Cr	3.25Cr	3.2Cr	2.2Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	154.21Cr	242.82Cr	137.91Cr	91Cr	41Cr
Short Term Investments	-	-	-	-	3.1Cr
Total Cash And Short Term Investments	154.21Cr	242.82Cr	137.91Cr	91Cr	44Cr
Accounts Receivable, Total	30Cr	60Cr	58Cr	78Cr	34Cr
Other Receivables	-	5L	9.72Cr	7.9Cr	6.1Cr
Notes Receivable	3.39Cr	2.45Cr	-	16Cr	44Cr
Total Receivables	33Cr	63Cr	67Cr	102.7Cr	84Cr
Inventory	12Cr	25Cr	61Cr	61Cr	59Cr
Prepaid Expenses	3.76Cr	5.8Cr	4.1Cr	7.1Cr	4.4Cr
Other Current Assets, Total	-3L	43L	77Cr	2.7Cr	3.2Cr
Total Current Assets	203.33Cr	337.02Cr	347.45Cr	264Cr	194.6Cr
Gross Property Plant And Equipment	350.26Cr	485.14Cr	561.37Cr	1.06TCr	1.1TCr
Accumulated Depreciation	-95Cr	-125.06Cr	-108.74Cr	-178.7Cr	-203Cr
Net Property Plant And Equipment	255.04Cr	360.08Cr	452.63Cr	881.4Cr	895.6Cr
Long-term Investments	39Cr	16Cr	30Cr	25Cr	15Cr
Goodwill	14L	14L	-	-	-
Other Intangibles, Total	3.53Cr	2.08Cr	2.25Cr	80L	20L
Accounts Receivable Long-Term	-	-	-	5.5Cr	12Cr
Loans Receivable Long-Term	4.64Cr	4.36Cr	6.85Cr	38Cr	44Cr
Deferred Tax Assets Long-Term	13Cr	-	-	8.2Cr	21Cr
Deferred Charges Long-Term	-	27L	-	-	-
Other Long-Term Assets, Total	67Cr	61Cr	14L	20L	9.4Cr
Total Assets	585.29Cr	781.11Cr	839.52Cr	1.22TCr	1.19TCr
Liabilities
Accounts Payable, Total	56Cr	59Cr	86Cr	170Cr	99Cr
Accrued Expenses, Total	6.94Cr	8.2Cr	11Cr	27Cr	25Cr
Short-term Borrowings	2.64Cr	1.42Cr	-	1.1Cr	1.8Cr
Current Portion of Long-Term Debt	-	-	-	9.5Cr	11Cr
Current Portion of Leases	13Cr	12Cr	9.49Cr	15Cr	18Cr
Current Income Taxes Payable	17Cr	1.12Cr	5.4Cr	1.4Cr	-
Unearned Revenue Current, Total	2.45Cr	4.75Cr	3.02Cr	8.4Cr	3.4Cr
Other Current Liabilities	92L	5.55Cr	9.96Cr	14Cr	25Cr
Total Current Liabilities	98Cr	91Cr	125.44Cr	246.2Cr	183.8Cr
Long-Term Debt	92Cr	280.15Cr	291.74Cr	463.9Cr	492.8Cr
Long-Term Leases	18Cr	20Cr	22Cr	44Cr	52Cr
Unearned Revenue Non Current	-	-	6.42Cr	-	1.4Cr
Pension & Other Post Retirement Benefits	-	-	44L	90L	60L
Deferred Tax Liability Non Current	32Cr	22Cr	9.5Cr	-	-
Other Non Current Liabilities	20Cr	41Cr	32Cr	109.6Cr	96Cr
Total Liabilities	260.68Cr	454Cr	487.34Cr	864.8Cr	826.8Cr
Common Stock, Total	54Cr	56Cr	97Cr	104.9Cr	104.3Cr
Retained Earnings	267.33Cr	269.35Cr	251.88Cr	245.9Cr	155.6Cr
Treasury Stock	-2.14Cr	-5.38Cr	-8.25Cr	-9.5Cr	-5.3Cr
Comprehensive Income and Other	1.57Cr	2.89Cr	6.94Cr	13Cr	68Cr
Total Common Equity	320.35Cr	322.69Cr	347.51Cr	354.5Cr	322.6Cr
Minority Interest	4.26Cr	4.42Cr	4.67Cr	3.9Cr	43Cr
Total Equity	324.61Cr	327.11Cr	352.18Cr	358.4Cr	365.9Cr
Total Liabilities And Equity	585.29Cr	781.11Cr	839.52Cr	1.22TCr	1.19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	19Cr	19Cr	20Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	19Cr	19Cr	20Cr
Book Value / Share	17.02	17.15	18.01	18.23	16.49
Tangible Book Value	316.68Cr	320.47Cr	345.26Cr	353.7Cr	322.4Cr
Tangible Book Value Per Share	16.83	17.04	17.89	18.19	16.48
Total Debt	126.19Cr	312.57Cr	323.41Cr	533.6Cr	576.2Cr
Net Debt	-28Cr	70Cr	185.5Cr	442.8Cr	531.9Cr
Debt Equivalent Oper. Leases	154.32Cr	163.52Cr	236.08Cr	303.2Cr	272Cr
Minority Interest, Total (Incl. Fin. Div)	4.26Cr	4.42Cr	4.67Cr	3.9Cr	43Cr
Equity Method Investments, Total	9.21Cr	10Cr	9.63Cr	11Cr	8.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	25Cr	59Cr	60Cr	58Cr
Inventories - Work In Process, Total	29L	34L	1.45Cr	1.2Cr	20L
Land - (BS)	2.54Cr	2.89Cr	2.75Cr	2.9Cr	4.3Cr
Buildings, Total	24Cr	31Cr	32Cr	39Cr	106.4Cr
Machinery, Total	174.31Cr	222.63Cr	316.16Cr	631.9Cr	704.1Cr
Full Time Employees	5T	3.86T	5.69T	8.46T	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	43L	-	34L	50L	60L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	126.97Cr	35Cr	24Cr	12Cr	-90Cr
Depreciation & Amortization - CF	26Cr	35Cr	45Cr	61Cr	76Cr
Amortization of Goodwill and Intangible Assets - (CF)	30L	27L	42L	1.4Cr	20L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	51Cr	6.7Cr	67Cr
Depreciation & Amortization, Total	26Cr	35Cr	96Cr	70Cr	142.8Cr
(Gain) Loss From Sale Of Asset	40L	-60L	-39L	-	-1.4Cr
(Gain) Loss on Sale of Investments - (CF)	-23Cr	-6.1Cr	-11Cr	33Cr	6.9Cr
Asset Writedown & Restructuring Costs	3.83Cr	1.5Cr	28Cr	2.9Cr	12Cr
(Income) Loss On Equity Investments - (CF)	-	-18L	40L	-	-70L
Stock-Based Compensation (CF)	1.02Cr	1.16Cr	3.25Cr	3.2Cr	2.2Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-4.86Cr	12Cr	7.4Cr	-42Cr	-18Cr
Change In Accounts Receivable	-12Cr	-32Cr	-9.37Cr	-60Cr	-31Cr
Change In Inventories	-1.27Cr	-6.75Cr	-27Cr	16Cr	-16Cr
Change In Accounts Payable	20Cr	4.57Cr	26Cr	125.8Cr	-27Cr
Change In Income Taxes	-25Cr	-16Cr	5.98Cr	-2.5Cr	-1.4Cr
Change In Deferred Taxes	19Cr	2.66Cr	-12Cr	-15Cr	-21Cr
Change in Other Net Operating Assets	70L	-2.75Cr	3.6Cr	1Cr	-5.1Cr
Cash from Operations	130.94Cr	28Cr	135.37Cr	144.9Cr	-48Cr
Capital Expenditure	-74Cr	-99Cr	-181.8Cr	-413.3Cr	-215.6Cr
Sale of Property, Plant, and Equipment	1.15Cr	3.93Cr	1.59Cr	3.3Cr	88Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	59Cr	-
Sale (Purchase) of Intangible assets	-1.64Cr	-55L	-29L	-20L	-
Investment in Marketable and Equity Securities, Total	-5.78Cr	29Cr	-8.43Cr	-35Cr	-20L
Other Investing Activities, Total	-1Cr	1.65Cr	-1.25Cr	20L	10L
Cash from Investing	-82Cr	-65Cr	-190.18Cr	-386.6Cr	-127.4Cr
Long-Term Debt Issued, Total	3.19Cr	175.49Cr	-	223.8Cr	127.5Cr
Total Debt Issued	3.19Cr	175.49Cr	-	223.8Cr	127.5Cr
Long-Term Debt Repaid, Total	-12Cr	-18Cr	-11Cr	-10Cr	-105.6Cr
Total Debt Repaid	-12Cr	-18Cr	-11Cr	-10Cr	-105.6Cr
Repurchase of Common Stock	-2.02Cr	-1.95Cr	-28L	-	-
Common Dividends Paid	-32Cr	-32Cr	-40Cr	-17Cr	-4.6Cr
Common & Preferred Stock Dividends Paid	-32Cr	-32Cr	-40Cr	-17Cr	-4.6Cr
Other Financing Activities, Total	-	-	-	-	107.5Cr
Cash from Financing	-44Cr	123.26Cr	-52Cr	196.5Cr	124.8Cr
Foreign Exchange Rate Adjustments	-3.76Cr	2.8Cr	1.54Cr	-1.9Cr	50L
Net Change in Cash	2.03Cr	89Cr	-104.91Cr	-47Cr	-50Cr
Supplemental Items
Cash Interest Paid	8.64Cr	8.25Cr	26Cr	38Cr	47Cr
Cash Income Tax Paid (Refund)	58Cr	27Cr	18Cr	13Cr	-50L
Levered Free Cash Flow	35Cr	-81Cr	-127Cr	-190.41Cr	-174.05Cr
Unlevered Free Cash Flow	41Cr	-73Cr	-112.89Cr	-175.66Cr	-157.55Cr
Change In Net Working Capital	12Cr	49Cr	78Cr	-145.2Cr	46Cr
Net Debt Issued / Repaid	-9.07Cr	157.64Cr	-11Cr	213.5Cr	22Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.32	5.84	6.1	1.93	-3.41
Return on Total Capital	25.02	7.25	7.42	2.54	-4.5
Return On Equity %	45.75	10.77	7.19	3.21	-24.74
Return on Common Equity	46.44	10.86	7.26	3.56	-26.7
Margin Analysis
Gross Profit Margin %	88.69	90.67	92.13	80.58	85.4
SG&A Margin	34.67	54.26	43.69	47.99	53.67
EBITDA Margin %	48.55	26.83	35.1	18.85	16.64
EBITA Margin %	43.48	18.58	16.43	6.31	-14.71
EBIT Margin %	43.4	18.5	16.34	6.04	-14.76
Income From Continuing Operations Margin %	33.95	10.26	5.11	2.16	-20.04
Net Income Margin %	34.01	10.22	5.09	2.37	-20.21
Net Avail. For Common Margin %	34.01	10.22	5.09	2.37	-20.21
Normalized Net Income Margin	26.92	7.95	6.89	2.46	-14.42
Levered Free Cash Flow Margin	9.29	-23.69	-26.57	-36.08	-38.92
Unlevered Free Cash Flow Margin	10.85	-21.49	-23.62	-33.28	-35.23
Asset Turnover
Asset Turnover	0.71	0.51	0.6	0.51	0.37
Fixed Assets Turnover	1.7	1.11	1.21	0.79	0.5
Receivables Turnover (Average Receivables)	15.78	7.6	8.43	7.76	7.92
Inventory Turnover (Average Inventory)	3.04	1.7	0.88	1.69	1.09
Short Term Liquidity
Current Ratio	2.07	3.69	2.77	1.07	1.06
Quick Ratio	1.87	3.32	1.64	0.72	0.46
Operating Cash Flow to Current Liabilities	1.33	0.31	1.08	0.59	-0.26
Days Sales Outstanding (Average Receivables)	23.13	48.03	43.3	47.19	46.07
Days Outstanding Inventory (Average Inventory)	120.25	214.79	416.93	216.56	333.42
Average Days Payable Outstanding	404.76	465.81	359.32	449.65	776.2
Cash Conversion Cycle (Average Days)	-261.37	-202.99	100.91	-185.9	-396.71
Long Term Solvency
Total Debt/Equity	38.87	95.56	91.83	148.88	157.47
Total Debt / Total Capital	27.99	48.86	47.87	59.82	61.16
LT Debt/Equity	34.03	91.61	89.14	141.77	148.81
Long-Term Debt / Total Capital	24.5	46.84	46.47	56.96	57.8
Total Liabilities / Total Assets	44.54	58.12	58.05	70.7	69.32
EBIT / Interest Expense	17.42	5.25	3.46	1.35	-2.5
EBITDA / Interest Expense	20.2	8.17	7.69	4.3	2.91
(EBITDA - Capex) / Interest Expense	12.2	-0.08	-0.36	-13.22	-5.26
Total Debt / EBITDA	0.67	3.17	1.86	5.26	7.5
Net Debt / EBITDA	-0.15	0.71	1.07	4.37	6.93
Total Debt / (EBITDA - Capex)	1.11	-315.73	-39.63	-1.71	-4.15
Net Debt / (EBITDA - Capex)	-0.25	-70.45	-22.73	-1.42	-3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.72	-8.45	39.82	10.44	-15.27
Gross Profit, 1 Yr. Growth %	80.2	-6.41	42.07	-3.38	-10.2
EBITDA, 1 Yr. Growth %	167.41	-49.42	82.93	-40.67	-25.23
EBITA, 1 Yr. Growth %	239.79	-60.88	23.62	-57.58	-297.6
EBIT, 1 Yr. Growth %	241.96	-60.97	23.49	-59.16	-306.9
Earnings From Cont. Operations, 1 Yr. Growth %	26.49	-72.33	-30.36	-53.28	-885.96
Net Income, 1 Yr. Growth %	26.5	-72.5	-30.33	-48.56	-823.2
Normalized Net Income, 1 Yr. Growth %	337.52	-72.97	21.3	-60.93	-597.01
Diluted EPS Before Extra, 1 Yr. Growth %	26.31	-72.54	-31.71	-49.67	-822.2
Accounts Receivable, 1 Yr. Growth %	69.07	102.45	3.23	36.28	-56.18
Inventory, 1 Yr. Growth %	-21.21	106.04	140.06	0.16	-3.46
Net Property, Plant and Equip., 1 Yr. Growth %	38.44	41.19	33.01	94.74	1.61
Total Assets, 1 Yr. Growth %	26.39	36.45	10.45	45.71	-2.49
Tangible Book Value, 1 Yr. Growth %	41.46	1.2	7.74	2.46	-8.85
Common Equity, 1 Yr. Growth %	41.45	0.73	7.69	2.01	-9
Cash From Operations, 1 Yr. Growth %	120.22	-78.63	383.81	7.02	-132.78
Capital Expenditures, 1 Yr. Growth %	98.21	33.78	82.82	127.46	-47.83
Levered Free Cash Flow, 1 Yr. Growth %	-69.45	-333.35	57.97	45.32	-8.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.25	-281.28	54.94	50.26	-10.31
Dividend Per Share, 1 Yr. Growth %	175	-63.64	90	-89.47	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.14	26.83	13.14	24.26	-3.27
Gross Profit, 2 Yr. CAGR %	59.6	29.87	15.31	17.14	-6.86
EBITDA, 2 Yr. CAGR %	115.87	16.3	-3.81	4.17	-33.39
EBITA, 2 Yr. CAGR %	125.08	15.29	-30.46	-27.58	-8.45
EBIT, 2 Yr. CAGR %	125.86	15.52	-30.58	-28.97	-8.07
Earnings From Cont. Operations, 2 Yr. CAGR %	177.27	-40.84	-56.1	-42.99	91.63
Net Income, 2 Yr. CAGR %	178.59	-41.02	-56.23	-40.17	92.88
Normalized Net Income, 2 Yr. CAGR %	137.47	8.74	-42.74	-30.88	39.34
Diluted EPS Before Extra, 2 Yr. CAGR %	178.08	-41.1	-56.69	-41.37	90.65
Accounts Receivable, 2 Yr. CAGR %	33.25	85.01	39.16	18.62	-22.72
Inventory, 2 Yr. CAGR %	-17.52	27.41	122.4	55.02	-1.66
Net Property, Plant and Equip., 2 Yr. CAGR %	22.16	39.8	33.22	60.94	40.67
Total Assets, 2 Yr. CAGR %	36.07	29.87	21.1	26.86	19.19
Tangible Book Value, 2 Yr. CAGR %	54.12	19.65	4.41	5.06	-3.36
Common Equity, 2 Yr. CAGR %	53.41	19.37	4.15	4.81	-3.65
Cash From Operations, 2 Yr. CAGR %	165.25	-31.4	1.68	127.57	-40.77
Capital Expenditures, 2 Yr. CAGR %	-3.14	62.84	56.39	103.87	8.93
Levered Free Cash Flow, 2 Yr. CAGR %	-44.33	-15.57	91.31	53.9	15.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.32	-21.78	66.93	55.27	16.09
Dividend Per Share, 2 Yr. CAGR %	150	0	-16.88	-55.28	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.73	31.24	31.02	12.23	9.37
Gross Profit, 3 Yr. CAGR %	32.99	33.59	33.81	8.7	7.21
EBITDA, 3 Yr. CAGR %	56.56	33.08	35.25	-18.12	-6.73
EBITA, 3 Yr. CAGR %	67.49	25.61	18.01	-41.02	1.19
EBIT, 3 Yr. CAGR %	67.84	25.8	18.12	-41.82	1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	67.07	28.61	-37.53	-55.2	36.69
Net Income, 3 Yr. CAGR %	67.02	28.75	-37.65	-53.83	37.31
Normalized Net Income, 3 Yr. CAGR %	67.37	15.08	12.77	-49.46	33.41
Diluted EPS Before Extra, 3 Yr. CAGR %	66.71	28.54	-38.13	-54.47	35.4
Accounts Receivable, 3 Yr. CAGR %	46.24	53.19	48.49	38.2	-14.89
Inventory, 3 Yr. CAGR %	-2.48	11.92	57.37	70.44	32.38
Net Property, Plant and Equip., 3 Yr. CAGR %	24.02	28.2	34.94	51.19	38.07
Total Assets, 3 Yr. CAGR %	41.06	35.19	21.93	28.8	16.21
Tangible Book Value, 3 Yr. CAGR %	36.05	33.96	15.54	3.75	0.2
Common Equity, 3 Yr. CAGR %	35.53	33.34	15.34	3.43	-0.01
Cash From Operations, 3 Yr. CAGR %	47.09	14.56	31.55	3.43	19.29
Capital Expenditures, 3 Yr. CAGR %	31.03	7.87	69.25	77.16	29.43
Levered Free Cash Flow, 3 Yr. CAGR %	136.58	-10.24	3.79	76.38	29.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.89	-12.6	-2.03	63.07	29.31
Dividend Per Share, 3 Yr. CAGR %	61.74	31.48	23.86	-58.26	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.96	18.58	23.95	28.41	16.05
Gross Profit, 5 Yr. CAGR %	29.31	19.56	25.61	26.75	15.76
EBITDA, 5 Yr. CAGR %	45.67	14.76	28.84	20.66	1.88
EBITA, 5 Yr. CAGR %	134	15.28	17.84	0.77	6.61
EBIT, 5 Yr. CAGR %	121.83	16.05	17.9	0.09	6.85
Earnings From Cont. Operations, 5 Yr. CAGR %	117.44	11.79	-2.11	-7.12	-2.22
Net Income, 5 Yr. CAGR %	119.61	11.63	-2.24	-5.24	-2.07
Normalized Net Income, 5 Yr. CAGR %	133.56	8.02	8.98	-6.15	22.93
Diluted EPS Before Extra, 5 Yr. CAGR %	119.17	11.42	-2.77	-6.1	-2.95
Accounts Receivable, 5 Yr. CAGR %	28.97	45.19	43.37	36.2	14.36
Inventory, 5 Yr. CAGR %	8.91	16.75	35.62	27.49	30.37
Net Property, Plant and Equip., 5 Yr. CAGR %	22.45	28.12	27.62	38.83	37.2
Total Assets, 5 Yr. CAGR %	29.32	33.61	32.12	31.08	20.83
Tangible Book Value, 5 Yr. CAGR %	27.35	24.59	22.38	21.55	7.57
Common Equity, 5 Yr. CAGR %	26.48	23.71	21.98	21.1	7.33
Cash From Operations, 5 Yr. CAGR %	32.89	-1.09	26.9	50.75	-4.39
Capital Expenditures, 5 Yr. CAGR %	43.69	36.88	40.64	39.15	41.88
Levered Free Cash Flow, 5 Yr. CAGR %	7.95	59	117.31	11.2	8.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.89	53.21	103.85	9.81	5.59
Dividend Per Share, 5 Yr. CAGR %	56.28	13.12	23.93	-14.59	-