Cash flow OceanaGold Corporation

Equities

OGC

CA6752224007

Gold

Delayed Toronto S.E. Other stock markets 10:22:12 05/03/2026 pm IST			5-day change	1st Jan Change
49.25 ^CAD	-6.55%		-14.35%	+26.71%

26/02	CIBC Raises Price Targets For Six Precious-Metals Companies	MT
24/02	Minerals Exploration Limited Announces High Grade Rock Chip Assays from the Invincible Gold Project	CI

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Published financial data: OCEANAGOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	74Cr	97Cr	102.63Cr	129.4Cr	189.32Cr
Total Revenues	74Cr	97Cr	102.63Cr	129.4Cr	189.32Cr
Cost of Goods Sold, Total	32Cr	51Cr	50Cr	60Cr	76Cr
Gross Profit	42Cr	46Cr	53Cr	69Cr	112.95Cr
Selling General & Admin Expenses, Total	7.99Cr	5.17Cr	6.43Cr	6.42Cr	7.38Cr
Depreciation & Amortization - (IS)	19Cr	20Cr	23Cr	32Cr	25Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	16Cr	44L	-	-	-
Other Operating Expenses	60L	1.52Cr	2.63Cr	2.56Cr	2.62Cr
Other Operating Expenses, Total	44Cr	27Cr	32Cr	41Cr	35Cr
Operating Income	-1.67Cr	19Cr	21Cr	28Cr	78Cr
Interest Expense, Total	-1.17Cr	-1.68Cr	-2.26Cr	-1.07Cr	-1.28Cr
Interest And Investment Income	1L	12L	16L	31L	85L
Net Interest Expenses	-1.16Cr	-1.56Cr	-2.1Cr	-76L	-43L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-66L	-1.42Cr	-18L	-79L	-33L
Other Non Operating Income (Expenses)	25L	79L	-6.2Cr	-3.58Cr	-3.65Cr
EBT, Excl. Unusual Items	-3.24Cr	17Cr	12Cr	23Cr	73Cr
Restructuring Charges	-	-	-37L	-19L	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-7L	-	-12L	1.81Cr	-86L
Asset Writedown	-	-	-	-	18Cr
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-3.31Cr	17Cr	12Cr	25Cr	90Cr
Income Tax Expense	-2.94Cr	3.4Cr	3.53Cr	5.54Cr	26Cr
Earnings From Continuing Operations	-37L	13Cr	8.31Cr	19Cr	65Cr
Net Income to Company	-37L	13Cr	8.31Cr	19Cr	65Cr
Minority Interest	-	-	-	-46L	-1.7Cr
Net Income - (IS)	-37L	13Cr	8.31Cr	19Cr	63Cr
Net Income to Common Incl Extra Items	-37L	13Cr	8.31Cr	19Cr	63Cr
Net Income to Common Excl. Extra Items	-37L	13Cr	8.31Cr	19Cr	63Cr
Per Share Items
Net EPS - Basic	-0.02	0.56	0.35	0.79	2.72
Basic EPS - Continuing Operations	-0.02	0.56	0.35	0.79	2.72
Basic Weighted Average Shares Outstanding	23Cr	23Cr	24Cr	24Cr	23Cr
Net EPS - Diluted	-0.03	0.54	0.35	0.78	2.69
Diluted EPS - Continuing Operations	-0.03	0.54	0.35	0.78	2.69
Diluted Weighted Average Shares Outstanding	24Cr	24Cr	24Cr	24Cr	23Cr
Normalized Basic EPS	-0.09	0.44	0.33	0.59	1.91
Normalized Diluted EPS	-0.08	0.44	0.32	0.58	1.89
Dividend Per Share	-	0.03	0.06	0.06	0.12
Payout Ratio	-	-	17.21	7.52	4.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	31Cr	37Cr	41Cr	58Cr	101.34Cr
EBITA	-1.67Cr	19Cr	21Cr	28Cr	78Cr
EBIT	-1.67Cr	19Cr	21Cr	28Cr	78Cr
EBITDAR	31Cr	37Cr	-	-	-
Effective Tax Rate - (Ratio)	88.82	20.41	29.81	22.39	28.34
Current Foreign Taxes	-	-	-	4.1Cr	15Cr
Total Current Taxes	-83L	2.62Cr	3.89Cr	4.1Cr	15Cr
Deferred Foreign Taxes	-	-	-	1.44Cr	10Cr
Total Deferred Taxes	-2.11Cr	78L	-36L	1.44Cr	10Cr
Normalized Net Income	-2.02Cr	10Cr	7.71Cr	14Cr	44Cr
Interest on Long-Term Debt	34L	30L	2.26Cr	2.22Cr	1.28Cr
Supplemental Operating Expense Items
General and Administrative Expenses	7.99Cr	5.17Cr	6.43Cr	6.42Cr	7.38Cr
Net Rental Expense, Total	5L	18L	-	-	-
Imputed Operating Lease Interest Expense	1L	8L	-	-	-
Imputed Operating Lease Depreciation	4L	10.25L	-	-	-
Stock-Based Comp., Other (Total)	79L	72L	1.42Cr	2.77Cr	9.02Cr
Total Stock-Based Compensation	79L	72L	1.42Cr	2.77Cr	9.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	8.32Cr	6.17Cr	19Cr	48Cr
Total Cash And Short Term Investments	13Cr	8.32Cr	6.17Cr	19Cr	48Cr
Accounts Receivable, Total	1.84Cr	2.42Cr	4.42Cr	1.37Cr	1.74Cr
Other Receivables	57L	1.89Cr	-	-	-
Total Receivables	2.41Cr	4.31Cr	4.42Cr	1.37Cr	1.74Cr
Inventory	13Cr	15Cr	21Cr	24Cr	22Cr
Prepaid Expenses	1.35Cr	1.55Cr	1.43Cr	1.86Cr	1.98Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	30Cr	29Cr	33Cr	47Cr	73Cr
Gross Property Plant And Equipment	423.72Cr	378.6Cr	447.92Cr	470.02Cr	541.42Cr
Accumulated Depreciation	-261.49Cr	-212.52Cr	-262.26Cr	-287.05Cr	-311.71Cr
Net Property Plant And Equipment	162.23Cr	166.08Cr	185.66Cr	182.97Cr	229.71Cr
Long-term Investments	12L	6L	-	-	-
Accounts Receivable Long-Term	-	-	4.86Cr	4.41Cr	6.81Cr
Deferred Tax Assets Long-Term	5.89Cr	4.74Cr	4.89Cr	3.9Cr	1.62Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	28Cr	29Cr	17Cr	11Cr	14Cr
Total Assets	225.88Cr	229.06Cr	244.63Cr	248.91Cr	325.54Cr
Liabilities
Accounts Payable, Total	14Cr	17Cr	21Cr	20Cr	30Cr
Accrued Expenses, Total	1.64Cr	1.8Cr	2.35Cr	2.87Cr	6.76Cr
Short-term Borrowings	19L	-	-	-	-
Current Portion of Long-Term Debt	9L	11L	-	16L	-
Current Portion of Leases	2.6Cr	2.77Cr	3.48Cr	2.81Cr	1.99Cr
Current Income Taxes Payable	84L	45L	3.64Cr	4.79Cr	11Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	55L	36L	40L	38L	38L
Total Current Liabilities	20Cr	23Cr	31Cr	31Cr	51Cr
Long-Term Debt	25Cr	15Cr	14Cr	-	-
Long-Term Leases	8.72Cr	7.07Cr	5.88Cr	4.19Cr	3.02Cr
Pension & Other Post Retirement Benefits	11L	12L	20L	1.51Cr	4.87Cr
Deferred Tax Liability Non Current	1.99Cr	3.21Cr	3.29Cr	3.36Cr	12Cr
Other Non Current Liabilities	14Cr	13Cr	17Cr	16Cr	18Cr
Total Liabilities	71Cr	62Cr	71Cr	56Cr	88Cr
Common Stock, Total	123.07Cr	123.05Cr	123.62Cr	121.95Cr	116.92Cr
Additional Paid In Capital	6.39Cr	7.11Cr	7.32Cr	6.48Cr	6.86Cr
Retained Earnings	24Cr	37Cr	44Cr	61Cr	108.92Cr
Comprehensive Income and Other	1.73Cr	22L	-1.46Cr	-7.59Cr	-5.99Cr
Total Common Equity	154.88Cr	167.33Cr	173.31Cr	182Cr	226.71Cr
Minority Interest	-	-	-	11Cr	10Cr
Total Equity	154.88Cr	167.33Cr	173.31Cr	192.65Cr	237.12Cr
Total Liabilities And Equity	225.88Cr	229.06Cr	244.63Cr	248.91Cr	325.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	24Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	24Cr	23Cr	23Cr
Book Value / Share	6.6	7.13	7.35	7.77	10.07
Tangible Book Value	154.88Cr	167.33Cr	173.31Cr	182Cr	226.71Cr
Tangible Book Value Per Share	6.6	7.13	7.35	7.77	10.07
Total Debt	37Cr	25Cr	23Cr	7.16Cr	5.01Cr
Net Debt	24Cr	17Cr	17Cr	-12Cr	-43Cr
Debt Equivalent Oper. Leases	40L	1.44Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	11Cr	10Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.24Cr	4.61Cr	-	-	-
Inventories - Work In Process, Total	1.47Cr	1.49Cr	-	-	-
Inventories - Finished Goods, Total	1.4Cr	1.02Cr	-	-	-
Inventories - Others	6.6Cr	7.59Cr	-	-	-
Land - (BS)	5.9Cr	5.96Cr	5.99Cr	5.71Cr	194.48Cr
Buildings, Total	10Cr	10Cr	11Cr	11Cr	-
Machinery, Total	169.75Cr	156.47Cr	168.73Cr	164.23Cr	-
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-37L	13Cr	8.31Cr	19Cr	63Cr
Depreciation & Amortization - CF	19Cr	20Cr	23Cr	32Cr	25Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	16Cr	44L	-	-	-
Depreciation & Amortization, Total	35Cr	21Cr	23Cr	32Cr	25Cr
Amortization of Deferred Charges, Total - (CF)	6L	7L	10L	-	-
(Gain) Loss From Sale Of Asset	18L	-	12L	-1.81Cr	86L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-18Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	79L	72L	1.42Cr	2.77Cr	9.02Cr
Other Operating Activities, Total	-2.28Cr	4.25Cr	7.86Cr	8.01Cr	12Cr
Change In Accounts Receivable	-1.99Cr	-1.99Cr	-2.63Cr	3.24Cr	-2.64Cr
Change In Inventories	44L	-1.59Cr	-1.63Cr	97L	-3.17Cr
Change In Accounts Payable	1.3Cr	2.76Cr	2.54Cr	-9L	6.32Cr
Change in Unearned Revenues	-7.67Cr	-	-	-	-
Change In Income Taxes	52L	-	-	-	6.37Cr
Change in Other Net Operating Assets	3L	-1.17Cr	-55L	-4.56Cr	-95L
Cash from Operations	26Cr	37Cr	38Cr	59Cr	98Cr
Capital Expenditure	-32Cr	-28Cr	-35Cr	-38Cr	-44Cr
Sale of Property, Plant, and Equipment	78L	9L	81L	3.15Cr	13L
Investment in Marketable and Equity Securities, Total	11L	-	-	-	-
Cash from Investing	-32Cr	-28Cr	-34Cr	-35Cr	-44Cr
Long-Term Debt Issued, Total	5.22Cr	-	-	5Cr	-
Total Debt Issued	5.22Cr	-	-	5Cr	-
Long-Term Debt Repaid, Total	-2.71Cr	-13Cr	-4.35Cr	-22Cr	-3.29Cr
Total Debt Repaid	-2.71Cr	-13Cr	-4.35Cr	-22Cr	-3.29Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-2.41Cr	-18Cr
Common Dividends Paid	-	-	-1.43Cr	-1.41Cr	-2.77Cr
Common & Preferred Stock Dividends Paid	-	-	-1.43Cr	-1.41Cr	-2.77Cr
Other Financing Activities, Total	-	-	-	8.58Cr	-1.94Cr
Cash from Financing	2.51Cr	-13Cr	-5.78Cr	-12Cr	-26Cr
Foreign Exchange Rate Adjustments	-1.67Cr	-75L	-61L	71L	-46L
Net Change in Cash	-4.6Cr	-4.98Cr	-2.15Cr	13Cr	28Cr
Supplemental Items
Cash Interest Paid	86L	1.59Cr	2.09Cr	1.64Cr	52L
Cash Income Tax Paid (Refund)	-51L	1.26Cr	96L	3.41Cr	8.8Cr
Levered Free Cash Flow	-8.86Cr	2.54Cr	2.73Cr	13Cr	60Cr
Unlevered Free Cash Flow	-8.12Cr	3.59Cr	4.15Cr	14Cr	61Cr
Change In Net Working Capital	11Cr	1.37Cr	-1.73Cr	51L	-22Cr
Net Debt Issued / Repaid	2.51Cr	-13Cr	-4.35Cr	-17Cr	-3.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.46	5.18	5.49	7.15	16.92
Return on Total Capital	-0.55	6.13	6.68	8.91	21.99
Return On Equity %	-0.24	8.23	4.88	10.49	30.05
Return on Common Equity	-0.24	8.23	4.88	10.55	30.76
Margin Analysis
Gross Profit Margin %	56.47	47.65	51.4	53.59	59.66
SG&A Margin	10.73	5.34	6.27	4.96	3.9
EBITDA Margin %	41.37	37.77	39.79	44.59	53.53
EBITA Margin %	-2.24	19.49	20.28	21.83	41.07
EBIT Margin %	-2.24	19.49	20.28	21.83	41.07
Income From Continuing Operations Margin %	-0.5	13.71	8.1	14.84	34.11
Net Income Margin %	-0.5	13.71	8.1	14.48	33.21
Net Avail. For Common Margin %	-0.5	13.71	8.1	14.48	33.21
Normalized Net Income Margin	-2.72	10.76	7.51	10.81	23.31
Levered Free Cash Flow Margin	-11.89	2.63	2.66	10.31	31.72
Unlevered Free Cash Flow Margin	-10.91	3.71	4.04	10.83	32.14
Asset Turnover
Asset Turnover	0.33	0.43	0.43	0.52	0.66
Fixed Assets Turnover	0.46	0.59	0.58	0.7	0.92
Receivables Turnover (Average Receivables)	72.3	45.42	26.21	44.7	121.75
Inventory Turnover (Average Inventory)	2.76	3.69	2.83	2.7	3.34
Short Term Liquidity
Current Ratio	1.47	1.26	1.05	1.51	1.45
Quick Ratio	0.78	0.55	0.34	0.67	0.98
Operating Cash Flow to Current Liabilities	1.29	1.61	1.24	1.92	1.95
Days Sales Outstanding (Average Receivables)	5.05	8.04	13.92	8.19	3
Days Outstanding Inventory (Average Inventory)	132.46	98.82	128.94	135.55	109.35
Average Days Payable Outstanding	146.65	110.21	126.8	118.5	123.52
Cash Conversion Cycle (Average Days)	-9.14	-3.36	16.06	25.24	-11.17
Long Term Solvency
Total Debt/Equity	23.95	15.14	13.37	3.72	2.11
Total Debt / Total Capital	19.32	13.15	11.8	3.58	2.07
LT Debt/Equity	22.09	13.42	11.37	2.17	1.27
Long-Term Debt / Total Capital	17.82	11.66	10.03	2.1	1.25
Total Liabilities / Total Assets	31.43	26.95	29.15	22.6	27.16
EBIT / Interest Expense	-1.43	11.22	9.21	26.4	60.74
EBITDA / Interest Expense	28.6	23.46	19.33	56.42	80.43
(EBITDA - Capex) / Interest Expense	0.85	6.69	3.85	20.89	45.84
Total Debt / EBITDA	1.11	0.64	0.53	0.12	0.05
Net Debt / EBITDA	0.71	0.43	0.39	-0.2	-0.41
Total Debt / (EBITDA - Capex)	37.46	2.25	2.66	0.32	0.09
Net Debt / (EBITDA - Capex)	24.03	1.51	1.96	-0.55	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.91	29.9	6.09	26.08	46.31
Gross Profit, 1 Yr. Growth %	85.65	9.63	14.43	31.47	62.87
EBITDA, 1 Yr. Growth %	165.83	18.6	13.07	41.28	75.63
EBITA, 1 Yr. Growth %	-87.09	-1.23T	10.4	35.75	175.22
EBIT, 1 Yr. Growth %	-87.09	-1.23T	10.4	35.75	175.22
Earnings From Cont. Operations, 1 Yr. Growth %	-97.54	-3.68T	-37.33	131.05	236.3
Net Income, 1 Yr. Growth %	-97.54	-3.68T	-37.33	125.51	235.49
Normalized Net Income, 1 Yr. Growth %	-76.09	-614.2	-25.99	81.54	215.49
Diluted EPS Before Extra, 1 Yr. Growth %	-95.83	-1.9T	-34.68	121.14	244.87
Accounts Receivable, 1 Yr. Growth %	736.36	31.52	29.62	-69	27.01
Inventory, 1 Yr. Growth %	17.47	15.74	39.56	16.66	-8.94
Net Property, Plant and Equip., 1 Yr. Growth %	0.49	2.37	11.79	-1.45	25.55
Total Assets, 1 Yr. Growth %	0.24	1.41	6.8	1.75	30.79
Tangible Book Value, 1 Yr. Growth %	-1.03	8.04	3.57	5.01	24.57
Common Equity, 1 Yr. Growth %	-1.03	8.04	3.57	5.01	24.57
Cash From Operations, 1 Yr. Growth %	31.49	41.05	4.2	54.58	65.72
Capital Expenditures, 1 Yr. Growth %	27.99	-13.24	24.21	8.66	16.46
Levered Free Cash Flow, 1 Yr. Growth %	-329.4	-128.7	11.24	298.14	375.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-277.67	-144.21	31.57	246.4	334.17
Dividend Per Share, 1 Yr. Growth %	-	-	100	0	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.94	39.08	17.39	15.65	35.82
Gross Profit, 2 Yr. CAGR %	20.29	42.66	12	22.65	46.33
EBITDA, 2 Yr. CAGR %	24.27	77.56	15.13	26.39	57.52
EBITA, 2 Yr. CAGR %	-32.27	20.69	253	22.42	93.29
EBIT, 2 Yr. CAGR %	-32.27	20.69	253	22.42	93.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.49	-6.1	373.91	20.33	178.75
Net Income, 2 Yr. CAGR %	-49.49	-6.1	373.91	18.88	175.06
Normalized Net Income, 2 Yr. CAGR %	65.01	10.88	95.08	15.91	139.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.29	-13.4	242.89	20.19	176.16
Accounts Receivable, 2 Yr. CAGR %	211.19	231.66	54.99	-36.62	-37.26
Inventory, 2 Yr. CAGR %	-6.5	16.6	27.09	27.6	3.07
Net Property, Plant and Equip., 2 Yr. CAGR %	3.45	1.43	6.98	4.96	11.23
Total Assets, 2 Yr. CAGR %	4.42	0.82	4.07	4.24	15.36
Tangible Book Value, 2 Yr. CAGR %	-0.47	3.41	5.78	4.29	14.37
Common Equity, 2 Yr. CAGR %	-0.47	3.41	5.78	4.29	14.37
Cash From Operations, 2 Yr. CAGR %	13.11	36.18	21.23	26.92	60.05
Capital Expenditures, 2 Yr. CAGR %	15.74	5.37	3.81	16.18	12.49
Levered Free Cash Flow, 2 Yr. CAGR %	19.45	-18.86	-44.44	133.05	323.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.51	-11.38	-28.56	110.9	287.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	41.42	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.21	14.1	27.08	20.22	25.08
Gross Profit, 3 Yr. CAGR %	0.28	16.63	32.55	18.15	34.81
EBITDA, 3 Yr. CAGR %	-4.65	22.35	52.17	23.26	41.04
EBITA, 3 Yr. CAGR %	-53.1	73.01	17.16	156.7	60.37
EBIT, 3 Yr. CAGR %	-53.1	73.01	17.16	156.7	60.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-68.79	109.12	-17.94	272.99	69.5
Net Income, 3 Yr. CAGR %	-68.79	109.12	-17.94	269.99	68
Normalized Net Income, 3 Yr. CAGR %	-40.61	141.01	-3.1	90.46	61.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.52	108.01	-21.17	196.25	70.79
Accounts Receivable, 3 Yr. CAGR %	15.31	133.54	171.85	-9.36	-20.09
Inventory, 3 Yr. CAGR %	5.16	0.39	23.8	23.52	14.03
Net Property, Plant and Equip., 3 Yr. CAGR %	4.96	3.09	4.77	4.09	11.42
Total Assets, 3 Yr. CAGR %	3.71	3.4	2.78	3.29	12.43
Tangible Book Value, 3 Yr. CAGR %	-0.38	2.29	3.46	5.53	10.65
Common Equity, 3 Yr. CAGR %	-0.38	2.29	3.46	5.53	10.65
Cash From Operations, 3 Yr. CAGR %	-8.94	21.75	24.56	31.46	38.72
Capital Expenditures, 3 Yr. CAGR %	13.19	5.14	11.31	5.4	16.27
Levered Free Cash Flow, 3 Yr. CAGR %	0.47	-25.74	-10.86	14.66	190.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.8	-12.3	-3.21	19.94	168.29
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.45	5.96	5.85	14.72	30.51
Gross Profit, 5 Yr. CAGR %	4.58	0.53	4.81	19	37.9
EBITDA, 5 Yr. CAGR %	1.45	-1.76	2.82	23.66	54.29
EBITA, 5 Yr. CAGR %	-36.68	-1.86	5.15	50.66	43.14
EBIT, 5 Yr. CAGR %	-36.68	-1.86	5.15	50.66	43.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-51.4	-5.05	-7.35	67.64	33.83
Net Income, 5 Yr. CAGR %	-51.4	-5.05	-7.35	66.83	33.12
Normalized Net Income, 5 Yr. CAGR %	-27.6	-1.55	-4.44	79.84	39.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.11	-7.79	-9.15	67.03	30.16
Accounts Receivable, 5 Yr. CAGR %	-4.97	-4.71	29.79	48.45	51.23
Inventory, 5 Yr. CAGR %	12.65	8.24	13.44	10.5	15.05
Net Property, Plant and Equip., 5 Yr. CAGR %	3.53	3.19	5.76	3.83	7.31
Total Assets, 5 Yr. CAGR %	3.35	2.29	3.85	3.74	7.64
Tangible Book Value, 5 Yr. CAGR %	3.01	2.34	2.04	3.08	7.7
Common Equity, 5 Yr. CAGR %	3.01	2.34	2.04	3.08	7.7
Cash From Operations, 5 Yr. CAGR %	2.39	0.61	2.1	23.79	37.7
Capital Expenditures, 5 Yr. CAGR %	-6.21	0.83	9.34	9.42	11.78
Levered Free Cash Flow, 5 Yr. CAGR %	-12.7	3.74	-20.72	16.55	73.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.56	2.2	-15.66	21.36	67.81
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	-7.79	14.87	-