Balance Sheet OceanaGold Corporation

Equities

OGC

CA6752224007

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 12/02/2026 am IST			5-day change	1st Jan Change
52.70 ^CAD	+3.39%		+8.24%	+35.48%

09/02	A2 Gold Corp. Announces Appointment of Gabe Kassos as Chief Geologist, Effective February 9, 2026	CI
05/02	Avino Silver & Gold Mines Ltd. Appoints Linda Broughton as A Non-Executive Director, Effective February 4, 2026	CI

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Published financial data: OCEANAGOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	50Cr	74Cr	97Cr	102.63Cr	129.4Cr
Total Revenues	50Cr	74Cr	97Cr	102.63Cr	129.4Cr
Cost of Goods Sold, Total	27Cr	32Cr	51Cr	50Cr	60Cr
Gross Profit	23Cr	42Cr	46Cr	53Cr	69Cr
Selling General & Admin Expenses, Total	8.42Cr	7.99Cr	5.17Cr	6.43Cr	6.42Cr
Depreciation & Amortization - (IS)	18Cr	19Cr	20Cr	23Cr	32Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	8.69Cr	16Cr	44L	-	-
Other Operating Expenses	34L	60L	1.52Cr	2.63Cr	2.56Cr
Other Operating Expenses, Total	36Cr	44Cr	27Cr	32Cr	41Cr
Operating Income	-13Cr	-1.67Cr	19Cr	21Cr	28Cr
Interest Expense, Total	-1.14Cr	-1.17Cr	-1.68Cr	-2.26Cr	-1.07Cr
Interest And Investment Income	3L	1L	12L	16L	31L
Net Interest Expenses	-1.11Cr	-1.16Cr	-1.56Cr	-2.1Cr	-76L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.49Cr	-66L	-1.42Cr	-18L	-79L
Other Non Operating Income (Expenses)	1.99Cr	25L	79L	-6.2Cr	-3.58Cr
EBT, Excl. Unusual Items	-14Cr	-3.24Cr	17Cr	12Cr	23Cr
Restructuring Charges	-	-	-	-37L	-19L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1L	-	-	-	-
Gain (Loss) On Sale Of Assets	8L	-7L	-	-12L	1.81Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-13Cr	-3.31Cr	17Cr	12Cr	25Cr
Income Tax Expense	1.56Cr	-2.94Cr	3.4Cr	3.53Cr	5.54Cr
Earnings From Continuing Operations	-15Cr	-37L	13Cr	8.31Cr	19Cr
Net Income to Company	-15Cr	-37L	13Cr	8.31Cr	19Cr
Minority Interest	-	-	-	-	-46L
Net Income - (IS)	-15Cr	-37L	13Cr	8.31Cr	19Cr
Net Income to Common Incl Extra Items	-15Cr	-37L	13Cr	8.31Cr	19Cr
Net Income to Common Excl. Extra Items	-15Cr	-37L	13Cr	8.31Cr	19Cr
Per Share Items
Net EPS - Basic	-0.71	-0.02	0.56	0.35	0.79
Basic EPS - Continuing Operations	-0.71	-0.02	0.56	0.35	0.79
Basic Weighted Average Shares Outstanding	21Cr	23Cr	23Cr	24Cr	24Cr
Net EPS - Diluted	-0.72	-0.03	0.54	0.35	0.78
Diluted EPS - Continuing Operations	-0.72	-0.03	0.54	0.35	0.78
Diluted Weighted Average Shares Outstanding	21Cr	24Cr	24Cr	24Cr	24Cr
Normalized Basic EPS	-0.4	-0.09	0.44	0.33	0.59
Normalized Diluted EPS	-0.4	-0.08	0.44	0.32	0.58
Dividend Per Share	-	-	0.03	0.06	0.06
Payout Ratio	-	-	-	17.21	7.52
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	12Cr	31Cr	37Cr	41Cr	58Cr
EBITA	-13Cr	-1.67Cr	19Cr	21Cr	28Cr
EBIT	-13Cr	-1.67Cr	19Cr	21Cr	28Cr
EBITDAR	12Cr	31Cr	37Cr	-	-
Effective Tax Rate - (Ratio)	-11.57	88.82	20.41	29.81	22.39
Total Current Taxes	76L	-83L	2.62Cr	3.89Cr	4.1Cr
Total Deferred Taxes	80L	-2.11Cr	78L	-36L	1.44Cr
Normalized Net Income	-8.47Cr	-2.02Cr	10Cr	7.71Cr	14Cr
Interest on Long-Term Debt	1.14Cr	34L	30L	2.26Cr	2.22Cr
Supplemental Operating Expense Items
General and Administrative Expenses	8.42Cr	7.99Cr	5.17Cr	6.43Cr	6.42Cr
Net Rental Expense, Total	5L	5L	18L	-	-
Imputed Operating Lease Interest Expense	2L	1L	8L	-	-
Imputed Operating Lease Depreciation	3L	4L	10.25L	-	-
Stock-Based Comp., Other (Total)	78L	79L	72L	1.42Cr	2.77Cr
Total Stock-Based Compensation	78L	79L	72L	1.42Cr	2.77Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18Cr	13Cr	8.32Cr	6.17Cr	19Cr
Total Cash And Short Term Investments	18Cr	13Cr	8.32Cr	6.17Cr	19Cr
Accounts Receivable, Total	22L	1.84Cr	2.42Cr	4.42Cr	1.37Cr
Other Receivables	53L	57L	1.89Cr	-	-
Total Receivables	75L	2.41Cr	4.31Cr	4.42Cr	1.37Cr
Inventory	11Cr	13Cr	15Cr	21Cr	24Cr
Prepaid Expenses	1.24Cr	1.35Cr	1.55Cr	1.43Cr	1.86Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	31Cr	30Cr	29Cr	33Cr	47Cr
Gross Property Plant And Equipment	395.18Cr	423.72Cr	378.6Cr	447.92Cr	470.02Cr
Accumulated Depreciation	-233.74Cr	-261.49Cr	-212.52Cr	-262.26Cr	-287.05Cr
Net Property Plant And Equipment	161.44Cr	162.23Cr	166.08Cr	185.66Cr	182.97Cr
Long-term Investments	55L	12L	6L	-	-
Accounts Receivable Long-Term	-	-	-	4.86Cr	4.41Cr
Deferred Tax Assets Long-Term	1.91Cr	5.89Cr	4.74Cr	4.89Cr	3.9Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	31Cr	28Cr	29Cr	17Cr	11Cr
Total Assets	225.33Cr	225.88Cr	229.06Cr	244.63Cr	248.91Cr
Liabilities
Accounts Payable, Total	13Cr	14Cr	17Cr	21Cr	20Cr
Accrued Expenses, Total	1.6Cr	1.64Cr	1.8Cr	2.35Cr	2.87Cr
Short-term Borrowings	-	19L	-	-	-
Current Portion of Long-Term Debt	9L	9L	11L	-	16L
Current Portion of Leases	2.26Cr	2.6Cr	2.77Cr	3.48Cr	2.81Cr
Current Income Taxes Payable	1.06Cr	84L	45L	3.64Cr	4.79Cr
Unearned Revenue Current, Total	7.67Cr	-	-	-	-
Other Current Liabilities	70L	55L	36L	40L	38L
Total Current Liabilities	27Cr	20Cr	23Cr	31Cr	31Cr
Long-Term Debt	21Cr	25Cr	15Cr	14Cr	-
Long-Term Leases	8.36Cr	8.72Cr	7.07Cr	5.88Cr	4.19Cr
Pension & Other Post Retirement Benefits	17L	11L	12L	20L	1.51Cr
Deferred Tax Liability Non Current	42L	1.99Cr	3.21Cr	3.29Cr	3.36Cr
Other Non Current Liabilities	13Cr	14Cr	13Cr	17Cr	16Cr
Total Liabilities	69Cr	71Cr	62Cr	71Cr	56Cr
Common Stock, Total	122.95Cr	123.07Cr	123.05Cr	123.62Cr	121.95Cr
Additional Paid In Capital	5.64Cr	6.39Cr	7.11Cr	7.32Cr	6.48Cr
Retained Earnings	24Cr	24Cr	37Cr	44Cr	61Cr
Comprehensive Income and Other	3.84Cr	1.73Cr	22L	-1.46Cr	-7.59Cr
Total Common Equity	156.49Cr	154.88Cr	167.33Cr	173.31Cr	182Cr
Minority Interest	-	-	-	-	11Cr
Total Equity	156.49Cr	154.88Cr	167.33Cr	173.31Cr	192.65Cr
Total Liabilities And Equity	225.33Cr	225.88Cr	229.06Cr	244.63Cr	248.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	23Cr	24Cr	23Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	23Cr	24Cr	23Cr
Book Value / Share	6.67	6.6	7.13	7.35	7.77
Tangible Book Value	156.49Cr	154.88Cr	167.33Cr	173.31Cr	182Cr
Tangible Book Value Per Share	6.67	6.6	7.13	7.35	7.77
Total Debt	31Cr	37Cr	25Cr	23Cr	7.16Cr
Net Debt	13Cr	24Cr	17Cr	17Cr	-12Cr
Debt Equivalent Oper. Leases	40L	40L	1.44Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	11Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.47Cr	3.24Cr	4.61Cr	-	-
Inventories - Work In Process, Total	1.33Cr	1.47Cr	1.49Cr	-	-
Inventories - Finished Goods, Total	3.71Cr	1.4Cr	1.02Cr	-	-
Inventories - Others	4.31Cr	6.6Cr	7.59Cr	-	-
Land - (BS)	5.91Cr	5.9Cr	5.96Cr	5.99Cr	5.71Cr
Buildings, Total	11Cr	10Cr	10Cr	11Cr	11Cr
Machinery, Total	157.67Cr	169.75Cr	156.47Cr	168.73Cr	164.23Cr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-15Cr	-37L	13Cr	8.31Cr	19Cr
Depreciation & Amortization - CF	18Cr	19Cr	20Cr	23Cr	32Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	8.69Cr	16Cr	44L	-	-
Depreciation & Amortization, Total	27Cr	35Cr	21Cr	23Cr	32Cr
Amortization of Deferred Charges, Total - (CF)	5L	6L	7L	10L	-
(Gain) Loss From Sale Of Asset	-8L	18L	-	12L	-1.81Cr
(Gain) Loss on Sale of Investments - (CF)	1L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	78L	79L	72L	1.42Cr	2.77Cr
Other Operating Activities, Total	1.55Cr	-2.28Cr	4.25Cr	7.86Cr	8.01Cr
Change In Accounts Receivable	-	-1.99Cr	-1.99Cr	-2.63Cr	3.24Cr
Change In Inventories	64L	44L	-1.59Cr	-1.63Cr	97L
Change In Accounts Payable	-64L	1.3Cr	2.76Cr	2.54Cr	-9L
Change in Unearned Revenues	7.67Cr	-7.67Cr	-	-	-
Change In Income Taxes	-2.2Cr	52L	-	-	-
Change in Other Net Operating Assets	31L	3L	-1.17Cr	-55L	-4.56Cr
Cash from Operations	20Cr	26Cr	37Cr	38Cr	59Cr
Capital Expenditure	-25Cr	-32Cr	-28Cr	-35Cr	-38Cr
Sale of Property, Plant, and Equipment	44L	78L	9L	81L	3.15Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.35Cr	11L	-	-	-
Cash from Investing	-23Cr	-32Cr	-28Cr	-34Cr	-35Cr
Long-Term Debt Issued, Total	5.97Cr	5.22Cr	-	-	5Cr
Total Debt Issued	5.97Cr	5.22Cr	-	-	5Cr
Long-Term Debt Repaid, Total	-2.27Cr	-2.71Cr	-13Cr	-4.35Cr	-22Cr
Total Debt Repaid	-2.27Cr	-2.71Cr	-13Cr	-4.35Cr	-22Cr
Issuance of Common Stock	12Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2.41Cr
Common Dividends Paid	-	-	-	-1.43Cr	-1.41Cr
Common & Preferred Stock Dividends Paid	-	-	-	-1.43Cr	-1.41Cr
Other Financing Activities, Total	-	-	-	-	8.58Cr
Cash from Financing	16Cr	2.51Cr	-13Cr	-5.78Cr	-12Cr
Foreign Exchange Rate Adjustments	-25L	-1.67Cr	-75L	-61L	71L
Net Change in Cash	13Cr	-4.6Cr	-4.98Cr	-2.15Cr	13Cr
Supplemental Items
Cash Interest Paid	95L	86L	1.59Cr	2.09Cr	1.64Cr
Cash Income Tax Paid (Refund)	2.2Cr	-51L	1.26Cr	96L	3.41Cr
Levered Free Cash Flow	3.86Cr	-8.86Cr	2.54Cr	2.73Cr	13Cr
Unlevered Free Cash Flow	4.57Cr	-8.12Cr	3.59Cr	4.15Cr	14Cr
Change In Net Working Capital	-10Cr	11Cr	1.37Cr	-1.73Cr	51L
Net Debt Issued / Repaid	3.7Cr	2.51Cr	-13Cr	-4.35Cr	-17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.74	-0.46	5.18	5.49	7.15
Return on Total Capital	-4.41	-0.55	6.13	6.68	8.91
Return On Equity %	-9.61	-0.24	8.23	4.88	10.49
Return on Common Equity	-9.61	-0.24	8.23	4.88	10.55
Margin Analysis
Gross Profit Margin %	45.29	56.47	47.65	51.4	53.59
SG&A Margin	16.84	10.73	5.34	6.27	4.96
EBITDA Margin %	23.18	41.37	37.77	39.79	44.59
EBITA Margin %	-25.87	-2.24	19.49	20.28	21.83
EBIT Margin %	-25.87	-2.24	19.49	20.28	21.83
Income From Continuing Operations Margin %	-30.07	-0.5	13.71	8.1	14.84
Net Income Margin %	-30.07	-0.5	13.71	8.1	14.48
Net Avail. For Common Margin %	-30.07	-0.5	13.71	8.1	14.48
Normalized Net Income Margin	-16.93	-2.72	10.76	7.51	10.81
Levered Free Cash Flow Margin	7.72	-11.89	2.63	2.66	10.31
Unlevered Free Cash Flow Margin	9.14	-10.91	3.71	4.04	10.83
Asset Turnover
Asset Turnover	0.23	0.33	0.43	0.43	0.52
Fixed Assets Turnover	0.32	0.46	0.59	0.58	0.7
Receivables Turnover (Average Receivables)	243.95	72.3	45.42	26.21	44.7
Inventory Turnover (Average Inventory)	2.16	2.76	3.69	2.83	2.7
Short Term Liquidity
Current Ratio	1.15	1.47	1.26	1.05	1.51
Quick Ratio	0.7	0.78	0.55	0.34	0.67
Operating Cash Flow to Current Liabilities	0.75	1.29	1.61	1.24	1.92
Days Sales Outstanding (Average Receivables)	1.5	5.05	8.04	13.92	8.19
Days Outstanding Inventory (Average Inventory)	169.62	132.46	98.82	128.94	135.55
Average Days Payable Outstanding	195.85	146.65	110.21	126.8	118.5
Cash Conversion Cycle (Average Days)	-24.73	-9.14	-3.36	16.06	25.24
Long Term Solvency
Total Debt/Equity	19.99	23.95	15.14	13.37	3.72
Total Debt / Total Capital	16.66	19.32	13.15	11.8	3.58
LT Debt/Equity	18.49	22.09	13.42	11.37	2.17
Long-Term Debt / Total Capital	15.41	17.82	11.66	10.03	2.1
Total Liabilities / Total Assets	30.55	31.43	26.95	29.15	22.6
EBIT / Interest Expense	-11.35	-1.43	11.22	9.21	26.4
EBITDA / Interest Expense	12.18	28.6	23.46	19.33	56.42
(EBITDA - Capex) / Interest Expense	-10.07	0.85	6.69	3.85	20.89
Total Debt / EBITDA	2.25	1.11	0.64	0.53	0.12
Net Debt / EBITDA	0.96	0.71	0.43	0.39	-0.2
Total Debt / (EBITDA - Capex)	-2.73	37.46	2.25	2.66	0.32
Net Debt / (EBITDA - Capex)	-1.17	24.03	1.51	1.96	-0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.2	48.91	29.9	6.09	26.08
Gross Profit, 1 Yr. Growth %	-22.06	85.65	9.63	14.43	31.47
EBITDA, 1 Yr. Growth %	-41.9	165.83	18.6	13.07	41.28
EBITA, 1 Yr. Growth %	-455.49	-87.09	-1.23T	10.4	35.75
EBIT, 1 Yr. Growth %	-455.49	-87.09	-1.23T	10.4	35.75
Earnings From Cont. Operations, 1 Yr. Growth %	-1.14T	-97.54	-3.68T	-37.33	131.05
Net Income, 1 Yr. Growth %	-1.14T	-97.54	-3.68T	-37.33	125.51
Normalized Net Income, 1 Yr. Growth %	-1.24T	-76.09	-614.2	-25.99	81.54
Diluted EPS Before Extra, 1 Yr. Growth %	-1.3T	-95.83	-1.9T	-34.68	121.14
Accounts Receivable, 1 Yr. Growth %	15.79	736.36	31.52	29.62	-69
Inventory, 1 Yr. Growth %	-25.58	17.47	15.74	39.56	16.66
Net Property, Plant and Equip., 1 Yr. Growth %	6.49	0.49	2.37	11.79	-1.45
Total Assets, 1 Yr. Growth %	8.77	0.24	1.41	6.8	1.75
Tangible Book Value, 1 Yr. Growth %	0.08	-1.03	8.04	3.57	5.01
Common Equity, 1 Yr. Growth %	0.08	-1.03	8.04	3.57	5.01
Cash From Operations, 1 Yr. Growth %	-2.69	31.49	41.05	4.2	54.58
Capital Expenditures, 1 Yr. Growth %	4.66	27.99	-13.24	24.21	8.66
Levered Free Cash Flow, 1 Yr. Growth %	-162.2	-329.4	-128.7	11.24	298.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.87	-277.67	-144.21	31.57	246.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.54	6.94	39.08	17.39	15.65
Gross Profit, 2 Yr. CAGR %	-26.3	20.29	42.66	12	22.65
EBITDA, 2 Yr. CAGR %	-42.89	24.27	77.56	15.13	26.39
EBITA, 2 Yr. CAGR %	-10.6	-32.27	20.69	253	22.42
EBIT, 2 Yr. CAGR %	-10.6	-32.27	20.69	253	22.42
Earnings From Cont. Operations, 2 Yr. CAGR %	11.17	-49.49	-6.1	373.91	20.33
Net Income, 2 Yr. CAGR %	11.17	-49.49	-6.1	373.91	18.88
Normalized Net Income, 2 Yr. CAGR %	-6.41	65.01	10.88	95.08	15.91
Diluted EPS Before Extra, 2 Yr. CAGR %	12.39	-29.29	-13.4	242.89	20.19
Accounts Receivable, 2 Yr. CAGR %	-57.18	211.19	231.66	54.99	-36.62
Inventory, 2 Yr. CAGR %	-0.5	-6.5	16.6	27.09	27.6
Net Property, Plant and Equip., 2 Yr. CAGR %	7.27	3.45	1.43	6.98	4.96
Total Assets, 2 Yr. CAGR %	5.49	4.42	0.82	4.07	4.24
Tangible Book Value, 2 Yr. CAGR %	-0.06	-0.47	3.41	5.78	4.29
Common Equity, 2 Yr. CAGR %	-0.06	-0.47	3.41	5.78	4.29
Cash From Operations, 2 Yr. CAGR %	-24.22	13.11	36.18	21.23	26.92
Capital Expenditures, 2 Yr. CAGR %	6.45	15.74	5.37	3.81	16.18
Levered Free Cash Flow, 2 Yr. CAGR %	-33.51	19.45	-18.86	-44.44	133.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.41	23.51	-11.38	-28.56	110.9
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.62	-1.21	14.1	27.08	20.22
Gross Profit, 3 Yr. CAGR %	-20.4	0.28	16.63	32.55	18.15
EBITDA, 3 Yr. CAGR %	-33.79	-4.65	22.35	52.17	23.26
EBITA, 3 Yr. CAGR %	-14.5	-53.1	73.01	17.16	156.7
EBIT, 3 Yr. CAGR %	-14.5	-53.1	73.01	17.16	156.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.34	-68.79	109.12	-17.94	272.99
Net Income, 3 Yr. CAGR %	-4.34	-68.79	109.12	-17.94	269.99
Normalized Net Income, 3 Yr. CAGR %	-9.05	-40.61	141.01	-3.1	90.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.85	-62.52	108.01	-21.17	196.25
Accounts Receivable, 3 Yr. CAGR %	-58.51	15.31	133.54	171.85	-9.36
Inventory, 3 Yr. CAGR %	3.01	5.16	0.39	23.8	23.52
Net Property, Plant and Equip., 3 Yr. CAGR %	4.39	4.96	3.09	4.77	4.09
Total Assets, 3 Yr. CAGR %	3.27	3.71	3.4	2.78	3.29
Tangible Book Value, 3 Yr. CAGR %	1.63	-0.38	2.29	3.46	5.53
Common Equity, 3 Yr. CAGR %	1.63	-0.38	2.29	3.46	5.53
Cash From Operations, 3 Yr. CAGR %	-17.78	-8.94	21.75	24.56	31.46
Capital Expenditures, 3 Yr. CAGR %	-2.09	13.19	5.14	11.31	5.4
Levered Free Cash Flow, 3 Yr. CAGR %	22.21	0.47	-25.74	-10.86	14.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.39	-5.8	-12.3	-3.21	19.94
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.31	3.45	5.96	5.85	14.72
Gross Profit, 5 Yr. CAGR %	-1.39	4.58	0.53	4.81	19
EBITDA, 5 Yr. CAGR %	-10.88	1.45	-1.76	2.82	23.66
EBITA, 5 Yr. CAGR %	9.78	-36.68	-1.86	5.15	50.66
EBIT, 5 Yr. CAGR %	9.78	-36.68	-1.86	5.15	50.66
Earnings From Cont. Operations, 5 Yr. CAGR %	23.16	-51.4	-5.05	-7.35	67.64
Net Income, 5 Yr. CAGR %	23.16	-51.4	-5.05	-7.35	66.83
Normalized Net Income, 5 Yr. CAGR %	17.26	-27.6	-1.55	-4.44	79.84
Diluted EPS Before Extra, 5 Yr. CAGR %	11.38	-46.11	-7.79	-9.15	67.03
Accounts Receivable, 5 Yr. CAGR %	-37.76	-4.97	-4.71	29.79	48.45
Inventory, 5 Yr. CAGR %	3.3	12.65	8.24	13.44	10.5
Net Property, Plant and Equip., 5 Yr. CAGR %	10.1	3.53	3.19	5.76	3.83
Total Assets, 5 Yr. CAGR %	7.86	3.35	2.29	3.85	3.74
Tangible Book Value, 5 Yr. CAGR %	6.54	3.01	2.34	2.04	3.08
Common Equity, 5 Yr. CAGR %	6.54	3.01	2.34	2.04	3.08
Cash From Operations, 5 Yr. CAGR %	3.01	2.39	0.61	2.1	23.79
Capital Expenditures, 5 Yr. CAGR %	12.26	-6.21	0.83	9.34	9.42
Levered Free Cash Flow, 5 Yr. CAGR %	-11.89	-12.7	3.74	-20.72	16.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.72	-13.56	2.2	-15.66	21.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	-7.79	14.87