Cash flow Minsur S.A.

Equities

MINSURI1

PEP622005002

Diversified Mining

End-of-day quote Lima Other stock markets 12/03/2026			5-day change	1st Jan Change
6.400 ^PEN	0.00%		-4.19%	+17.65%

02/03	Minsur S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
17/11	Minsur S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: MINSUR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	65Cr	200.51Cr	227.5Cr	226.69Cr	217.04Cr
Total Revenues	65Cr	200.51Cr	227.5Cr	226.69Cr	217.04Cr
Cost of Goods Sold, Total	41Cr	64Cr	96Cr	111.83Cr	94Cr
Gross Profit	24Cr	136.09Cr	131.41Cr	114.87Cr	122.84Cr
Selling General & Admin Expenses, Total	5.06Cr	11Cr	14Cr	15Cr	13Cr
Exploration / Drilling Costs, Total	1.27Cr	2.37Cr	3.03Cr	5.5Cr	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	35.07L	37.01L	3.08Cr	3.72Cr	7.36Cr
Other Operating Expenses, Total	6.68Cr	14Cr	20Cr	25Cr	20Cr
Operating Income	17Cr	122.33Cr	111.06Cr	90Cr	102.67Cr
Interest Expense, Total	-3.61Cr	-4.74Cr	-5.39Cr	-7.95Cr	-5.86Cr
Interest And Investment Income	46.32L	14.55L	82.02L	1.8Cr	2.11Cr
Net Interest Expenses	-3.15Cr	-4.59Cr	-4.57Cr	-6.16Cr	-3.75Cr
Income (Loss) On Equity Invest.	51.6L	1.36Cr	-25.6L	97.44L	2L
Currency Exchange Gains (Loss)	-6.14Cr	-1.32Cr	-2.13Cr	98.58L	1L
Other Non Operating Income (Expenses)	-32L	-46.28L	-1.27Cr	53.43L	-37.72L
EBT, Excl. Unusual Items	7.91Cr	117.32Cr	102.84Cr	87Cr	99Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	10.07L	-	-	-	-
Gain (Loss) On Sale Of Assets	-2L	37.23L	-31.96L	4L	-20.91L
Asset Writedown	-	4.14Cr	-	-	-
Insurance Settlements	2L	9L	3L	51T	-
Legal Settlements	3L	6L	-6L	-8L	-7L
Other Unusual Items	-	-4.52Cr	2L	-	-
EBT, Incl. Unusual Items	8.04Cr	117.47Cr	102.5Cr	87Cr	98Cr
Income Tax Expense	8.27Cr	47Cr	36Cr	30Cr	36Cr
Earnings From Continuing Operations	-22.91L	70Cr	66Cr	57Cr	62Cr
Earnings Of Discontinued Operations	-	-	-	-	-56.84L
Net Income to Company	-22.91L	70Cr	66Cr	57Cr	61Cr
Minority Interest	1.22Cr	-15Cr	-17Cr	-18Cr	-15Cr
Net Income - (IS)	99.26L	55Cr	50Cr	40Cr	46Cr
Net Income to Common Incl Extra Items	99.26L	55Cr	50Cr	40Cr	46Cr
Net Income to Common Excl. Extra Items	99.26L	55Cr	50Cr	40Cr	47Cr
Per Share Items
Net EPS - Basic	0	0.19	0.17	0.14	0.16
Basic EPS - Continuing Operations	0	0.19	0.17	0.14	0.16
Basic Weighted Average Shares Outstanding	288.3Cr	288.3Cr	288.3Cr	288.3Cr	288.3Cr
Net EPS - Diluted	0	0.19	0.17	0.14	0.16
Diluted EPS - Continuing Operations	0	0.19	0.17	0.14	0.16
Diluted Weighted Average Shares Outstanding	288.3Cr	288.3Cr	288.3Cr	288.3Cr	288.3Cr
Normalized Basic EPS	0.02	0.2	0.16	0.13	0.16
Normalized Diluted EPS	0.02	0.2	0.16	0.13	0.16
Dividend Per Share	0.09	0.11	-	0.07	0.16
Payout Ratio	-	90.7	55.22	44.02	133.68
Supplemental Items
EBITDA	25Cr	132.73Cr	130.59Cr	111.3Cr	144.41Cr
EBITA	17Cr	122.33Cr	111.06Cr	90Cr	118.85Cr
EBIT	17Cr	122.33Cr	111.06Cr	90Cr	102.67Cr
EBITDAR	25Cr	132.78Cr	130.64Cr	111.37Cr	144.97Cr
Effective Tax Rate - (Ratio)	102.85	40.33	35.15	34.07	37.1
Total Current Taxes	4.25Cr	17Cr	25Cr	24Cr	30Cr
Total Deferred Taxes	2.66Cr	16Cr	2.26Cr	-1.96Cr	-1.73Cr
Normalized Net Income	6.17Cr	58Cr	47Cr	37Cr	47Cr
Interest on Long-Term Debt	3.67Cr	4.75Cr	5.48Cr	8.08Cr	2.43Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	72.36L	3.47Cr	4.52Cr	4.67Cr	4.53Cr
General and Administrative Expenses	4.34Cr	7.55Cr	9.72Cr	11Cr	8.28Cr
Research And Development Expense From Footnotes	35.4L	91.14L	1.91Cr	2.18Cr	-
Exploration/Drilling Costs	1.27Cr	2.37Cr	3.03Cr	5.5Cr	-
Net Rental Expense, Total	3L	5L	4L	7L	56.73L
Imputed Operating Lease Interest Expense	75.2T	1L	1L	3L	21.48L
Imputed Operating Lease Depreciation	3L	3L	3L	4L	35.25L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	26Cr	47Cr	23Cr	35Cr	23Cr
Short Term Investments	11Cr	1.79Cr	-	-	-
Trading Asset Securities, Total	-	-	82.01L	88.75L	30.14L
Total Cash And Short Term Investments	37Cr	49Cr	24Cr	35Cr	23Cr
Accounts Receivable, Total	14Cr	45Cr	51Cr	34Cr	39Cr
Other Receivables	62.72L	1.57Cr	43.64L	42.59L	18.02L
Total Receivables	14Cr	47Cr	51Cr	34Cr	39Cr
Inventory	11Cr	15Cr	21Cr	22Cr	18Cr
Other Current Assets, Total	1.06Cr	1.02Cr	3.82Cr	1.37Cr	42Cr
Total Current Assets	63Cr	111.3Cr	99Cr	93Cr	122.43Cr
Gross Property Plant And Equipment	272.27Cr	305.71Cr	341.61Cr	375.17Cr	339.02Cr
Accumulated Depreciation	-81Cr	-96Cr	-119Cr	-147.7Cr	-151.37Cr
Net Property Plant And Equipment	191.7Cr	209.58Cr	222.61Cr	227.47Cr	187.65Cr
Long-term Investments	28Cr	25Cr	26Cr	26Cr	24Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	38Cr	36Cr	33Cr	30Cr	55Cr
Accounts Receivable Long-Term	8.73Cr	3.37Cr	4.3Cr	6.79Cr	2.67Cr
Deferred Tax Assets Long-Term	13Cr	7.03Cr	8.02Cr	11Cr	12Cr
Deferred Charges Long-Term	30Cr	34Cr	34Cr	39Cr	-
Other Long-Term Assets, Total	5.49Cr	16Cr	34Cr	47Cr	64Cr
Total Assets	377.46Cr	442.79Cr	460.95Cr	481.34Cr	467.77Cr
Liabilities
Accounts Payable, Total	27Cr	37Cr	42Cr	42Cr	29Cr
Accrued Expenses, Total	2.36Cr	2.18Cr	2.04Cr	2.97Cr	13Cr
Current Portion of Long-Term Debt	16Cr	42Cr	21Cr	15Cr	30Cr
Current Portion of Leases	1.03Cr	93.81L	1.4Cr	2.41Cr	68.15L
Current Income Taxes Payable	-	7.66Cr	11Cr	4.67Cr	7.46Cr
Other Current Liabilities	3.57Cr	6.66Cr	2.06Cr	3.45Cr	32Cr
Total Current Liabilities	50Cr	97Cr	79Cr	70Cr	111.95Cr
Long-Term Debt	121.95Cr	113.77Cr	112.97Cr	112.64Cr	81Cr
Long-Term Leases	1.99Cr	2.26Cr	2.53Cr	5.48Cr	1.11Cr
Pension & Other Post Retirement Benefits	-	-	-	-	65.08L
Deferred Tax Liability Non Current	9.73Cr	23Cr	27Cr	28Cr	25Cr
Other Non Current Liabilities	25Cr	21Cr	18Cr	21Cr	16Cr
Total Liabilities	209.51Cr	256.62Cr	240.34Cr	236.77Cr	235.01Cr
Common Stock, Total	90Cr	90Cr	90Cr	90Cr	90Cr
Retained Earnings	58Cr	63Cr	85Cr	106.66Cr	89Cr
Comprehensive Income and Other	-24Cr	-31Cr	-21Cr	-22Cr	-17Cr
Total Common Equity	123.96Cr	122.74Cr	153.85Cr	174.68Cr	162.57Cr
Minority Interest	44Cr	63Cr	67Cr	70Cr	70Cr
Total Equity	167.95Cr	186.17Cr	220.61Cr	244.58Cr	232.76Cr
Total Liabilities And Equity	377.46Cr	442.79Cr	460.95Cr	481.34Cr	467.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	288.3Cr	288.3Cr	288.3Cr	288.3Cr	288.3Cr
ECS Total Common Shares Outstanding	288.3Cr	288.3Cr	288.3Cr	288.3Cr	288.3Cr
Book Value / Share	0.43	0.43	0.53	0.61	0.56
Tangible Book Value	86Cr	86Cr	120.77Cr	144.21Cr	107.87Cr
Tangible Book Value Per Share	0.3	0.3	0.42	0.5	0.37
Total Debt	141.38Cr	159.11Cr	137.56Cr	135.5Cr	112.22Cr
Net Debt	104.41Cr	110.39Cr	113.73Cr	100.05Cr	89Cr
Debt Equivalent Oper. Leases	26.72L	36.8L	35.04L	52.72L	4.54Cr
Minority Interest, Total (Incl. Fin. Div)	44Cr	63Cr	67Cr	70Cr	70Cr
Equity Method Investments, Total	28Cr	24Cr	24Cr	24Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.9Cr	5.83Cr	-	-	-
Inventories - Work In Process, Total	4.15Cr	5Cr	-	-	-
Inventories - Finished Goods, Total	2.16Cr	3.18Cr	-	-	-
Inventories - Others	1.14Cr	1.12Cr	-	-	-
Land - (BS)	1.9Cr	1.89Cr	1.9Cr	1.74Cr	-
Buildings, Total	70Cr	145.41Cr	161.37Cr	195.05Cr	-
Machinery, Total	65Cr	104.06Cr	114.48Cr	128.06Cr	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	99.26L	55Cr	50Cr	40Cr	46Cr
Depreciation & Amortization - CF	9.62Cr	12Cr	21Cr	27Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	16Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.62Cr	12Cr	21Cr	27Cr	43Cr
Net Cash From Discontinued Operations	-	-	-	-	3.71Cr
Other Operating Activities, Total	3.52Cr	21Cr	16Cr	25Cr	-8.42Cr
Cash from Operations	14Cr	88Cr	87Cr	92Cr	84Cr
Capital Expenditure	-47Cr	-33Cr	-34Cr	-24Cr	-19Cr
Sale of Property, Plant, and Equipment	74T	1.01Cr	10L	28.96L	1L
Cash Acquisitions	-	-	-50L	-50L	-50L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10Cr	-4.74Cr	-6.38Cr	-11Cr	-6.68Cr
Investment in Marketable and Equity Securities, Total	21Cr	9.06Cr	54.86L	0	-
Other Investing Activities, Total	-	32.06L	1.43Cr	1.76Cr	4.26Cr
Cash from Investing	-36Cr	-28Cr	-39Cr	-33Cr	-22Cr
Short Term Debt Issued, Total	-	46Cr	27Cr	10Cr	-
Long-Term Debt Issued, Total	34Cr	69Cr	60Cr	9.5Cr	13Cr
Total Debt Issued	34Cr	115.21Cr	86Cr	20Cr	13Cr
Short Term Debt Repaid, Total	-	-30Cr	-	-21Cr	-10Cr
Long-Term Debt Repaid, Total	-8.66Cr	-67Cr	-111.18Cr	-7.8Cr	-7.37Cr
Total Debt Repaid	-8.66Cr	-97Cr	-111.18Cr	-28Cr	-17Cr
Common Dividends Paid	-	-50Cr	-27Cr	-17Cr	-62Cr
Common & Preferred Stock Dividends Paid	-	-50Cr	-27Cr	-17Cr	-62Cr
Other Financing Activities, Total	9.36Cr	-6.91Cr	-20Cr	-21Cr	-7.02Cr
Cash from Financing	35Cr	-39Cr	-72Cr	-47Cr	-74Cr
Foreign Exchange Rate Adjustments	-54.53L	-3L	7L	9L	-9L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-45.89L
Net Change in Cash	12Cr	21Cr	-24Cr	12Cr	-11Cr
Supplemental Items
Cash Interest Paid	3.06Cr	4.94Cr	5.45Cr	6.71Cr	7.02Cr
Cash Income Tax Paid (Refund)	7.44Cr	9.52Cr	25Cr	30Cr	36Cr
Levered Free Cash Flow	-36Cr	32Cr	37Cr	57Cr	65Cr
Unlevered Free Cash Flow	-34Cr	35Cr	40Cr	62Cr	69Cr
Change In Net Working Capital	-3.29Cr	15Cr	9.5Cr	-14Cr	13Cr
Net Debt Issued / Repaid	26Cr	18Cr	-25Cr	-8.89Cr	-4.84Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.94	18.64	15.36	11.98	13.52
Return on Total Capital	3.61	23.36	19.73	15.29	17.7
Return On Equity %	-0.14	39.59	32.68	24.55	25.9
Return on Common Equity	0.79	44.69	35.88	24.06	27.83
Margin Analysis
Gross Profit Margin %	36.49	67.87	57.76	50.67	56.6
SG&A Margin	7.79	5.5	6.26	6.77	5.9
EBITDA Margin %	38.71	66.2	57.4	49.1	66.53
EBITA Margin %	26.19	61.01	48.82	39.83	54.76
EBIT Margin %	26.19	61.01	48.82	39.83	47.31
Income From Continuing Operations Margin %	-0.35	34.96	29.22	25.19	28.49
Net Income Margin %	1.53	27.49	21.81	17.44	21.36
Net Avail. For Common Margin %	1.53	27.49	21.81	17.44	21.62
Normalized Net Income Margin	9.5	29.1	20.84	16.13	21.52
Levered Free Cash Flow Margin	-55.5	15.8	16.24	25.33	29.88
Unlevered Free Cash Flow Margin	-52.03	17.28	17.72	27.53	31.57
Asset Turnover
Asset Turnover	0.18	0.49	0.5	0.48	0.46
Fixed Assets Turnover	0.37	1	1.05	1.01	1.05
Receivables Turnover (Average Receivables)	4.26	6.83	4.75	5.37	5.98
Inventory Turnover (Average Inventory)	3.63	4.98	5.43	5.3	4.8
Short Term Liquidity
Current Ratio	1.25	1.15	1.25	1.32	1.09
Quick Ratio	1.02	0.98	0.94	0.99	0.56
Operating Cash Flow to Current Liabilities	0.28	0.9	1.1	1.31	0.75
Days Sales Outstanding (Average Receivables)	85.97	53.44	76.76	67.96	61.17
Days Outstanding Inventory (Average Inventory)	100.9	73.22	67.26	68.87	76.22
Average Days Payable Outstanding	255.82	172.32	142.36	135.04	123.74
Cash Conversion Cycle (Average Days)	-68.95	-45.65	1.66	1.79	13.65
Long Term Solvency
Total Debt/Equity	84.18	85.46	62.35	55.4	48.21
Total Debt / Total Capital	45.71	46.08	38.41	35.65	32.53
LT Debt/Equity	73.8	62.33	52.35	48.29	35.07
Long-Term Debt / Total Capital	40.07	33.61	32.25	31.08	23.66
Total Liabilities / Total Assets	55.51	57.96	52.14	49.19	50.24
EBIT / Interest Expense	4.71	25.82	20.6	11.35	17.51
EBITDA / Interest Expense	7.38	28.25	24.53	14.77	24.81
(EBITDA - Capex) / Interest Expense	-5.72	21.23	18.14	11.81	21.64
Total Debt / EBITDA	5.31	1.19	1.04	1.15	0.77
Net Debt / EBITDA	3.92	0.82	0.86	0.85	0.61
Total Debt / (EBITDA - Capex)	-6.85	1.58	1.41	1.44	0.88
Net Debt / (EBITDA - Capex)	-5.06	1.1	1.16	1.06	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.76	208.87	13.46	-0.35	7.94
Gross Profit, 1 Yr. Growth %	-11.16	523.61	-3.44	-12.59	10.06
EBITDA, 1 Yr. Growth %	7.94	475.71	-0.91	-14.78	19.18
EBITA, 1 Yr. Growth %	19.27	719.27	-9.22	-18.71	21.19
EBIT, 1 Yr. Growth %	19.27	719.27	-9.22	-18.71	15.19
Earnings From Cont. Operations, 1 Yr. Growth %	-103.65	-30.7T	-5.17	-14.1	8.88
Net Income, 1 Yr. Growth %	-84.6	5.45T	-9.98	-20.34	17.26
Normalized Net Income, 1 Yr. Growth %	-13.96	846.01	-18.74	-22.89	29.21
Diluted EPS Before Extra, 1 Yr. Growth %	-84.6	5.46T	-9.98	-20.34	19.66
Accounts Receivable, 1 Yr. Growth %	-19.42	231.47	12.14	-33.11	15.46
Inventory, 1 Yr. Growth %	-6.75	35.62	38.03	5.51	-18.92
Net Property, Plant and Equip., 1 Yr. Growth %	19.35	9.33	6.22	2.18	-17.51
Total Assets, 1 Yr. Growth %	9.11	17.31	4.1	4.42	-2.82
Tangible Book Value, 1 Yr. Growth %	-4.37	0.14	39.94	19.41	2.58
Common Equity, 1 Yr. Growth %	-3.45	-0.98	25.35	13.54	-6.93
Cash From Operations, 1 Yr. Growth %	29.31	433.83	-0.95	5.86	-8.3
Capital Expenditures, 1 Yr. Growth %	-40.34	-29.62	3.49	-31.69	-20.79
Levered Free Cash Flow, 1 Yr. Growth %	-47.76	-184.9	20.13	57.47	0.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.55	-198.8	19.57	54.76	1.08
Dividend Per Share, 1 Yr. Growth %	-	25.6	-	-	118.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.27	67.87	87.2	6.33	-2.33
Gross Profit, 2 Yr. CAGR %	-8.81	125.92	145.39	-8.13	-3.32
EBITDA, 2 Yr. CAGR %	-0.13	138.78	138	-8.1	5.15
EBITA, 2 Yr. CAGR %	0.76	192.93	172.72	-14.09	3.44
EBIT, 2 Yr. CAGR %	0.76	192.93	172.72	-14.09	-3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-85.45	234	1.6T	-9.74	-3.56
Net Income, 2 Yr. CAGR %	-70.25	192.45	607.06	-15.32	-3.35
Normalized Net Income, 2 Yr. CAGR %	-26.12	185.3	177.27	-20.83	-0.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.25	192.46	607.16	-15.32	-2.76
Accounts Receivable, 2 Yr. CAGR %	10.9	63.43	92.8	-13.39	-12.33
Inventory, 2 Yr. CAGR %	-2.83	12.45	36.82	20.68	-7.51
Net Property, Plant and Equip., 2 Yr. CAGR %	51.78	14.23	7.76	4.18	-8.19
Total Assets, 2 Yr. CAGR %	15.95	13.14	10.51	4.26	0.74
Tangible Book Value, 2 Yr. CAGR %	-3.11	-2.14	18.38	29.27	-5.49
Common Equity, 2 Yr. CAGR %	-2.49	-2.23	11.41	19.3	2.79
Cash From Operations, 2 Yr. CAGR %	-23.85	183.56	129.95	2.4	-1.47
Capital Expenditures, 2 Yr. CAGR %	19.1	-35.2	-14.66	-15.92	-26.44
Levered Free Cash Flow, 2 Yr. CAGR %	85.85	-32.22	-0.52	36.66	33.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	114.97	-28.06	7.21	36.05	30.36
Dividend Per Share, 2 Yr. CAGR %	94.64	-	-	-19.4	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.15	42.44	47.32	51.71	2.68
Gross Profit, 3 Yr. CAGR %	-2.92	68.42	70.18	73.95	-3.36
EBITDA, 3 Yr. CAGR %	3.82	74.01	77.68	69.01	3.09
EBITA, 3 Yr. CAGR %	9.43	94.02	98.24	82.19	-0.96
EBIT, 3 Yr. CAGR %	10.84	94.02	98.24	82.19	-5.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.3	86.43	119.53	529.32	-4.1
Net Income, 3 Yr. CAGR %	-49.94	70.04	97.46	241.5	-5.61
Normalized Net Income, 3 Yr. CAGR %	-2.76	72.85	87.71	81	-7.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.95	70.04	97.46	241.53	-5.23
Accounts Receivable, 3 Yr. CAGR %	9.41	59.74	44.15	35.47	-4.83
Inventory, 3 Yr. CAGR %	-0.12	8.59	20.4	25.47	5.7
Net Property, Plant and Equip., 3 Yr. CAGR %	53.11	36.06	11.49	5.87	-3.62
Total Assets, 3 Yr. CAGR %	17.93	16.4	10.04	8.44	1.85
Tangible Book Value, 3 Yr. CAGR %	2.14	-2.04	10.25	18.72	7.72
Common Equity, 3 Yr. CAGR %	0.79	-1.99	6.22	12.11	9.82
Cash From Operations, 3 Yr. CAGR %	-2.15	53.34	99.7	77.55	-1.3
Capital Expenditures, 3 Yr. CAGR %	52.61	-0.06	-24.26	-20.76	-17.57
Levered Free Cash Flow, 3 Yr. CAGR %	155.1	44.83	-18.79	15.44	28.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	335.84	67.99	-15.56	21.18	26.67
Dividend Per Share, 3 Yr. CAGR %	38	68.2	-	-6.56	12.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.97	26.58	27.62	26.72	24.99
Gross Profit, 5 Yr. CAGR %	3.48	41.87	38.38	32.16	35.73
EBITDA, 5 Yr. CAGR %	9.09	46.59	42.21	34.6	44.05
EBITA, 5 Yr. CAGR %	-17.11	54.72	53.63	40.07	52.83
EBIT, 5 Yr. CAGR %	-17.29	55.75	54.82	40.07	48.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-66.44	51.5	53.06	39.48	57.98
Net Income, 5 Yr. CAGR %	-52.76	44.38	44.36	28.66	48.38
Normalized Net Income, 5 Yr. CAGR %	-20.84	45.24	47.86	26.48	45.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-52.76	44.39	44.36	28.66	48.74
Accounts Receivable, 5 Yr. CAGR %	11.56	35.45	37.24	25.05	18.15
Inventory, 5 Yr. CAGR %	4.12	8.22	13.28	13.27	8.35
Net Property, Plant and Equip., 5 Yr. CAGR %	34.5	31.85	33.04	22.28	3.16
Total Assets, 5 Yr. CAGR %	14.23	15.41	14.91	11.38	6.22
Tangible Book Value, 5 Yr. CAGR %	3.56	0.45	8.35	9.46	3.66
Common Equity, 5 Yr. CAGR %	3.34	0.52	4.91	6.02	4.83
Cash From Operations, 5 Yr. CAGR %	28.86	43.37	41.98	30.47	50.54
Capital Expenditures, 5 Yr. CAGR %	53.48	26.23	20.96	-6.73	-25.14
Levered Free Cash Flow, 5 Yr. CAGR %	7.69	67.72	76.27	40.65	-1.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.09	48.79	150.58	53.56	0.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	25.32	-