Cash flow New Gold Inc.

Equities

NGD

CA6445351068

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/03/2026 am IST			5-day change	1st Jan Change
15.20 ^CAD	-0.65%		-17.03%	+27.09%

02/02	New Gold-Coeur Mining Deal Gets Supreme Court of British Columbia Approval	MT
31/01	New Gold Brief: Says Obtained Final Court Approval for Plan of Arrangement with Coeur Mining	MT

569ed32d3d9fdf5ac47.ksSUBV9oYqfpTFgYOow-tGKUqv1lkFxUSb0kJ6ds-uU.4amkZhgZFdWTYRVyWc0G-DOh6L8T0zcFO4pWSJULuaqlq9M8Z18kxqh4Ow

Published financial data: NEW GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	64Cr	75Cr	60Cr	79Cr	92Cr
Total Revenues	64Cr	75Cr	60Cr	79Cr	92Cr
Cost of Goods Sold, Total	35Cr	38Cr	38Cr	45Cr	44Cr
Gross Profit	29Cr	37Cr	22Cr	34Cr	49Cr
Selling General & Admin Expenses, Total	1.56Cr	2.18Cr	2.39Cr	2.99Cr	3.86Cr
Exploration / Drilling Costs, Total	58L	1.12Cr	1.6Cr	1.02Cr	1.98Cr
Stock-Based Compensation (IS)	76L	22L	-	-	-
Depreciation & Amortization - (IS)	19Cr	20Cr	20Cr	23Cr	25Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	43L	39L	45L	47L	47L
Other Operating Expenses, Total	23Cr	23Cr	24Cr	28Cr	31Cr
Operating Income	6.55Cr	13Cr	-1.81Cr	5.71Cr	18Cr
Interest Expense, Total	-4.87Cr	-2.44Cr	-1.33Cr	-23L	-31L
Interest And Investment Income	11L	3L	38L	75L	69L
Net Interest Expenses	-4.76Cr	-2.41Cr	-95L	52L	38L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.02Cr	29L	42L	-1L	37L
Other Non Operating Income (Expenses)	-7.7Cr	-7.59Cr	-56L	-12Cr	-14Cr
EBT, Excl. Unusual Items	-4.89Cr	3.55Cr	-2.9Cr	-5.45Cr	4.31Cr
Restructuring Charges	-	-	-21L	-	-
Gain (Loss) On Sale Of Investments	1.74Cr	-2.13Cr	-2.8Cr	-44L	-9L
Gain (Loss) On Sale Of Assets	-3.18Cr	15Cr	-20L	-3L	-13L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.17Cr	8L	-43L	-	4.23Cr
EBT, Incl. Unusual Items	-7.5Cr	16Cr	-6.54Cr	-5.92Cr	8.32Cr
Income Tax Expense	43L	1.97Cr	14L	53L	-1.94Cr
Earnings From Continuing Operations	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Net Income - (IS)	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Net Income to Common Incl Extra Items	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Net Income to Common Excl. Extra Items	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Per Share Items
Net EPS - Basic	-0.12	0.21	-0.1	-0.09	0.14
Basic EPS - Continuing Operations	-0.12	0.21	-0.1	-0.09	0.14
Basic Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	75Cr
Net EPS - Diluted	-0.12	0.21	-0.1	-0.09	0.14
Diluted EPS - Continuing Operations	-0.12	0.21	-0.1	-0.09	0.14
Diluted Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	75Cr
Normalized Basic EPS	-0.05	0.03	-0.03	-0.05	0.04
Normalized Diluted EPS	-0.05	0.03	-0.03	-0.05	0.04
Supplemental Items
EBITDA	25Cr	33Cr	18Cr	29Cr	43Cr
EBITA	6.98Cr	14Cr	-1.36Cr	6.18Cr	18Cr
EBIT	6.55Cr	13Cr	-1.81Cr	5.71Cr	18Cr
EBITDAR	25Cr	33Cr	18Cr	29Cr	44Cr
Effective Tax Rate - (Ratio)	-5.73	12.29	-2.14	-8.95	-23.32
Normalized Net Income	-3.06Cr	2.22Cr	-1.81Cr	-3.41Cr	2.69Cr
Interest Capitalized	37L	1.19Cr	1.91Cr	2.77Cr	2.69Cr
Interest on Long-Term Debt	5.65Cr	4.39Cr	3.88Cr	3.66Cr	3.96Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.56Cr	2.18Cr	2.39Cr	2.99Cr	3.86Cr
Exploration/Drilling Costs	58L	1.12Cr	1.6Cr	1.02Cr	1.98Cr
Net Rental Expense, Total	20L	21L	26L	25L	1.38Cr
Imputed Operating Lease Interest Expense	13.25L	11.85L	14.71L	14.89L	82.71L
Imputed Operating Lease Depreciation	7L	9L	11.29L	10.11L	55.29L
Stock-Based Comp., COGS (Total)	78L	11L	12L	31L	76L
Stock-Based Comp., G&A Exp. (Total)	-	-	26L	54L	1.37Cr
Stock-Based Comp., Other (Total)	76L	22L	-	-	-
Total Stock-Based Compensation	1.54Cr	33L	38L	85L	2.13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19Cr	48Cr	20Cr	19Cr	11Cr
Short Term Investments	4.54Cr	5.95Cr	3.56Cr	71L	51L
Total Cash And Short Term Investments	23Cr	54Cr	24Cr	19Cr	11Cr
Accounts Receivable, Total	80L	53L	44L	1.02Cr	2.16Cr
Other Receivables	7.4Cr	2.48Cr	1.15Cr	69L	34L
Total Receivables	8.2Cr	3.01Cr	1.59Cr	1.71Cr	2.5Cr
Inventory	9.33Cr	10Cr	12Cr	13Cr	12Cr
Prepaid Expenses	1.27Cr	1.48Cr	1.06Cr	1.25Cr	1.88Cr
Other Current Assets, Total	-9L	-6L	-11L	29L	13L
Total Current Assets	42Cr	69Cr	38Cr	35Cr	27Cr
Gross Property Plant And Equipment	332.59Cr	348.73Cr	376.36Cr	406.48Cr	369.69Cr
Accumulated Depreciation	-149.76Cr	-169.94Cr	-189.97Cr	-213.76Cr	-200.98Cr
Net Property Plant And Equipment	182.83Cr	178.79Cr	186.39Cr	192.72Cr	168.71Cr
Deferred Tax Assets Long-Term	-	-	-	49L	87L
Other Long-Term Assets, Total	30L	26L	21L	21L	3.39Cr
Total Assets	225.01Cr	247.68Cr	224.35Cr	228.6Cr	200.38Cr
Liabilities
Accounts Payable, Total	4.16Cr	5.2Cr	6.18Cr	6.41Cr	3.69Cr
Accrued Expenses, Total	6.45Cr	6.27Cr	7.07Cr	8.46Cr	8.9Cr
Current Portion of Leases	96L	96L	86L	26L	7L
Current Income Taxes Payable	7L	-	3L	-	5L
Other Current Liabilities	4.23Cr	4.86Cr	2.98Cr	7.77Cr	6.95Cr
Total Current Liabilities	16Cr	17Cr	17Cr	23Cr	20Cr
Long-Term Debt	49Cr	49Cr	39Cr	40Cr	40Cr
Long-Term Leases	1.95Cr	1.07Cr	13L	26L	20L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	5.35Cr	6.96Cr	6.68Cr	7.48Cr	5.56Cr
Other Non Current Liabilities	74Cr	78Cr	65Cr	79Cr	30Cr
Total Liabilities	146.08Cr	152.09Cr	128.4Cr	149.68Cr	95Cr
Common Stock, Total	315.4Cr	315.54Cr	315.71Cr	316.35Cr	333.45Cr
Additional Paid In Capital	11Cr	11Cr	11Cr	11Cr	11Cr
Retained Earnings	-235.46Cr	-221.4Cr	-228.08Cr	-234.53Cr	-235.72Cr
Comprehensive Income and Other	-12Cr	-9.3Cr	-2.46Cr	-14Cr	-3.12Cr
Total Common Equity	79Cr	96Cr	96Cr	79Cr	105.23Cr
Total Equity	79Cr	96Cr	96Cr	79Cr	105.23Cr
Total Liabilities And Equity	225.01Cr	247.68Cr	224.35Cr	228.6Cr	200.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	68Cr	68Cr	69Cr	79Cr
ECS Total Common Shares Outstanding	68Cr	68Cr	68Cr	69Cr	79Cr
Book Value / Share	1.16	1.4	1.41	1.15	1.33
Tangible Book Value	79Cr	96Cr	96Cr	79Cr	105.23Cr
Tangible Book Value Per Share	1.16	1.4	1.41	1.15	1.33
Total Debt	52Cr	51Cr	40Cr	40Cr	40Cr
Net Debt	29Cr	-2.97Cr	17Cr	21Cr	29Cr
Debt Equivalent Oper. Leases	1.6Cr	1.68Cr	2.08Cr	2Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.16Cr	2.37Cr	2.12Cr	3.41Cr	-
Inventories - Work In Process, Total	93L	1Cr	1.2Cr	53L	-
Inventories - Finished Goods, Total	70L	1.43Cr	1.75Cr	1.68Cr	-
Inventories - Others	5.54Cr	5.3Cr	6.5Cr	7.05Cr	-
Machinery, Total	129.91Cr	136.23Cr	153.03Cr	158.39Cr	118.62Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.93Cr	14Cr	-6.68Cr	-6.45Cr	10Cr
Depreciation & Amortization - CF	19Cr	20Cr	20Cr	24Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	43L	39L	45L	47L	47L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	20Cr	20Cr	20Cr	24Cr	25Cr
(Gain) Loss From Sale Of Asset	3.18Cr	-15Cr	20L	3L	9L
(Gain) Loss on Sale of Investments - (CF)	-1.74Cr	2.13Cr	2.8Cr	44L	9L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	24L	15L	10L	8L	6L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	14Cr	10Cr	1.7Cr	11Cr	5.1Cr
Change In Accounts Receivable	-88L	95L	-35L	-41L	-88L
Change In Inventories	1.06Cr	-48L	-1.6Cr	-65L	28L
Change In Accounts Payable	2.11Cr	-39L	2.51Cr	66L	-17L
Change in Other Net Operating Assets	-67L	2L	35L	-18L	-83L
Cash from Operations	29Cr	32Cr	19Cr	29Cr	39Cr
Capital Expenditure	-28Cr	-25Cr	-29Cr	-27Cr	-27Cr
Sale of Property, Plant, and Equipment	11Cr	34Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-21L	-3.64Cr	-40L	2.44Cr	9L
Other Investing Activities, Total	12L	17L	1.5Cr	75L	68L
Cash from Investing	-17Cr	5.74Cr	-28Cr	-23Cr	-26Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-26Cr	-1.04Cr	-11Cr	-93L	-26L
Total Debt Repaid	-26Cr	-1.04Cr	-11Cr	-93L	-26L
Issuance of Common Stock	1.02Cr	2L	9L	51L	17Cr
Other Financing Activities, Total	23Cr	-7.63Cr	-7.4Cr	-6.44Cr	-37Cr
Cash from Financing	-2.19Cr	-8.65Cr	-18Cr	-6.86Cr	-21Cr
Foreign Exchange Rate Adjustments	32L	6L	-45L	-3L	-19L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	10Cr	30Cr	-28Cr	-1.53Cr	-8.03Cr
Supplemental Items
Cash Interest Paid	4.28Cr	4.26Cr	3.76Cr	3.55Cr	3.77Cr
Cash Income Tax Paid (Refund)	-8L	34L	7L	28L	15L
Levered Free Cash Flow	-12Cr	8.03Cr	-10Cr	6.24Cr	7.7Cr
Unlevered Free Cash Flow	-8.49Cr	9.56Cr	-9.65Cr	6.38Cr	7.89Cr
Change In Net Working Capital	5.59Cr	-5.6Cr	-35L	-4.57Cr	3.51Cr
Net Debt Issued / Repaid	-26Cr	-1.04Cr	-11Cr	-93L	-26L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.86	3.51	-0.48	1.58	5.18
Return on Total Capital	2.71	5.97	-0.8	2.79	8.4
Return On Equity %	-9.06	16.11	-6.98	-7.38	11.14
Return on Common Equity	-9.06	16.11	-6.98	-7.38	11.14
Margin Analysis
Gross Profit Margin %	45.37	49.28	36.68	42.73	52.81
SG&A Margin	2.42	2.92	3.95	3.8	4.18
EBITDA Margin %	39.09	44.6	29.04	36.82	46.35
EBITA Margin %	10.85	18.31	-2.25	7.86	19.72
EBIT Margin %	10.18	17.79	-2.99	7.26	19.21
Income From Continuing Operations Margin %	-12.33	18.86	-11.05	-8.2	11.1
Net Income Margin %	-12.33	18.86	-11.05	-8.2	11.1
Net Avail. For Common Margin %	-12.33	18.86	-11.05	-8.2	11.1
Normalized Net Income Margin	-4.75	2.98	-3	-4.33	2.91
Levered Free Cash Flow Margin	-17.92	10.77	-17.34	7.93	8.32
Unlevered Free Cash Flow Margin	-13.19	12.82	-15.97	8.11	8.53
Asset Turnover
Asset Turnover	0.29	0.32	0.26	0.35	0.43
Fixed Assets Turnover	0.34	0.41	0.33	0.41	0.51
Receivables Turnover (Average Receivables)	92.58	112.11	124.62	107.74	58.14
Inventory Turnover (Average Inventory)	3.46	3.89	3.53	3.72	3.56
Short Term Liquidity
Current Ratio	2.64	3.97	2.21	1.54	1.39
Quick Ratio	1.98	3.3	1.47	0.92	0.69
Operating Cash Flow to Current Liabilities	1.86	1.87	1.11	1.26	2
Days Sales Outstanding (Average Receivables)	3.95	3.26	2.93	3.39	6.29
Days Outstanding Inventory (Average Inventory)	105.84	93.78	103.34	98.22	102.93
Average Days Payable Outstanding	44.44	44.28	52.26	49.8	42.04
Cash Conversion Cycle (Average Days)	65.36	52.76	54.01	51.81	67.18
Long Term Solvency
Total Debt/Equity	65.67	53.49	42.19	50.84	37.98
Total Debt / Total Capital	39.64	34.85	29.67	33.7	27.53
LT Debt/Equity	64.45	52.48	41.29	50.51	37.92
Long-Term Debt / Total Capital	38.9	34.19	29.04	33.48	27.48
Total Liabilities / Total Assets	64.92	61.41	57.23	65.48	47.48
EBIT / Interest Expense	1.34	5.43	-1.36	24.83	57.29
EBITDA / Interest Expense	5.43	13.66	13.71	129.09	138.84
(EBITDA - Capex) / Interest Expense	-0.41	3.52	-8.32	13.48	51.39
Total Debt / EBITDA	1.96	1.53	2.22	1.35	0.93
Net Debt / EBITDA	1.08	-0.09	0.92	0.7	0.67
Total Debt / (EBITDA - Capex)	-26.18	5.95	-3.66	12.94	2.51
Net Debt / (EBITDA - Capex)	-14.47	-0.35	-1.52	6.73	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.03	15.87	-18.93	30.13	17.55
Gross Profit, 1 Yr. Growth %	7	26.38	-39.79	51.6	45.25
EBITDA, 1 Yr. Growth %	3.54	32.84	-47.34	65.01	47.96
EBITA, 1 Yr. Growth %	436.92	98.98	-109.91	-554.41	194.98
EBIT, 1 Yr. Growth %	535.92	106.22	-113.57	-415.47	211.03
Earnings From Cont. Operations, 1 Yr. Growth %	7.89	-277.3	-147.51	-3.44	-259.07
Net Income, 1 Yr. Growth %	7.89	-277.3	-147.51	-3.44	-259.07
Normalized Net Income, 1 Yr. Growth %	-3.36	-170.86	-179.89	87.93	-179.08
Diluted EPS Before Extra, 1 Yr. Growth %	-0.23	-272.1	-148.42	-5.7	-244.65
Accounts Receivable, 1 Yr. Growth %	35.59	-33.75	-16.98	131.82	111.76
Inventory, 1 Yr. Growth %	-15.18	8.25	14.55	9.51	-6.31
Net Property, Plant and Equip., 1 Yr. Growth %	-5.17	-2.21	4.25	3.4	-12.46
Total Assets, 1 Yr. Growth %	4.24	10.08	-9.42	1.89	-12.34
Tangible Book Value, 1 Yr. Growth %	-17.89	21.11	0.38	-17.75	33.34
Common Equity, 1 Yr. Growth %	-17.89	21.11	0.38	-17.75	33.34
Cash From Operations, 1 Yr. Growth %	11.88	9.8	-41.09	50.81	36.58
Capital Expenditures, 1 Yr. Growth %	12.2	-12.98	18.44	-9.22	1.96
Levered Free Cash Flow, 1 Yr. Growth %	-421.51	-171.09	-229.69	-159.48	23.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-224.36	-211.64	-200.46	-166.09	23.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	8.73	-3.08	2.71	23.68
Gross Profit, 2 Yr. CAGR %	2.27	16.05	-12.67	-4.46	48.39
EBITDA, 2 Yr. CAGR %	-0.4	17	-16.26	-6.79	56.26
EBITA, 2 Yr. CAGR %	-74.12	224.04	-55.47	-32.91	266.12
EBIT, 2 Yr. CAGR %	-74.96	258.8	-46.94	-34.58	213.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.97	38.31	-8.22	-32.27	23.93
Net Income, 2 Yr. CAGR %	-74.72	38.31	-8.22	-32.27	23.93
Normalized Net Income, 2 Yr. CAGR %	-78.83	-16.24	-23.92	22.53	21.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.74	31.04	-8.71	-32.43	16.79
Accounts Receivable, 2 Yr. CAGR %	-8.23	-5.22	-25.84	38.73	121.56
Inventory, 2 Yr. CAGR %	-18.88	-4.18	11.36	12	1.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.68	-3.7	0.97	3.82	-4.86
Total Assets, 2 Yr. CAGR %	1.84	7.12	-0.15	-3.93	-5.49
Tangible Book Value, 2 Yr. CAGR %	-8.58	-0.28	10.26	-9.14	4.72
Common Equity, 2 Yr. CAGR %	-8.58	-0.28	10.26	-9.14	4.72
Cash From Operations, 2 Yr. CAGR %	9.67	10.84	-19.57	-5.74	43.52
Capital Expenditures, 2 Yr. CAGR %	15.27	-1.19	1.52	3.69	-3.79
Levered Free Cash Flow, 2 Yr. CAGR %	-52.26	49.66	-3.68	-12.17	-14.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.53	18.35	6.18	-18.52	-9.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.29	7.24	-1.4	6.92	7.44
Gross Profit, 3 Yr. CAGR %	15.31	9.6	-6.68	4.96	9.86
EBITDA, 3 Yr. CAGR %	17.38	9.46	-10.27	4.98	8.74
EBITA, 3 Yr. CAGR %	-36.55	-49.22	1.52	-3.42	9.91
EBIT, 3 Yr. CAGR %	-37.96	-49.74	20.67	-3.88	10.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.53	-49.41	-3.14	-6.65	-9.97
Net Income, 3 Yr. CAGR %	-9.78	-51.61	-3.14	-6.65	-9.97
Normalized Net Income, 3 Yr. CAGR %	-43.75	-68.08	-16.94	2.85	5.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.61	-52.11	-5.97	-7.72	-12.91
Accounts Receivable, 3 Yr. CAGR %	28.16	-17.68	-9.32	8.44	59.73
Inventory, 3 Yr. CAGR %	-21.54	-10.69	1.7	10.74	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.02	-1.19	-1.12	1.77	-1.92
Total Assets, 3 Yr. CAGR %	-17.57	4.51	1.3	0.53	-6.82
Tangible Book Value, 3 Yr. CAGR %	-28.28	0.4	-0.06	-0	3.25
Common Equity, 3 Yr. CAGR %	-28.28	0.4	-0.06	-0	3.25
Cash From Operations, 3 Yr. CAGR %	-4.85	9.72	-10.22	-0.82	6.66
Capital Expenditures, 3 Yr. CAGR %	-19.96	4.96	4.96	-2.19	3.11
Levered Free Cash Flow, 3 Yr. CAGR %	-34.57	-45.85	42.98	-17.98	-1.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.66	-44.02	12.25	-9.34	-6.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.03	7.36	9.23	5.4	7.95
Gross Profit, 5 Yr. CAGR %	-2.26	8.24	3.09	3.79	12.34
EBITDA, 5 Yr. CAGR %	-0.33	9.67	2.45	2.7	12.02
EBITA, 5 Yr. CAGR %	71.53	90.09	-45.12	-43.17	69.58
EBIT, 5 Yr. CAGR %	61.84	100.42	-41.94	-44.08	76.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.01	74.86	-15.82	-43.14	6.9
Net Income, 5 Yr. CAGR %	-17.01	82.21	-9.16	-44.64	6.9
Normalized Net Income, 5 Yr. CAGR %	-16.85	25.73	-36.22	-45.09	-3.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.4	59.51	-18.61	-45.04	2.55
Accounts Receivable, 5 Yr. CAGR %	1.3	-28	2.98	1.43	29.63
Inventory, 5 Yr. CAGR %	-8.55	-7.65	-9.75	-2.23	1.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.19	-10.94	-10.25	0.78	-2.63
Total Assets, 5 Yr. CAGR %	-9.35	-8.83	-11	1.05	-1.48
Tangible Book Value, 5 Yr. CAGR %	-17.77	-14.34	-14.82	-3.53	1.83
Common Equity, 5 Yr. CAGR %	-17.77	-14.34	-14.82	-3.53	1.83
Cash From Operations, 5 Yr. CAGR %	2.34	2.78	-11.04	3.25	8.31
Capital Expenditures, 5 Yr. CAGR %	-6.11	-14.96	-11.97	4.45	1.37
Levered Free Cash Flow, 5 Yr. CAGR %	-0.34	-20.78	-23.94	-34.21	16.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.45	-17.77	-24.98	-34.88	2.95