Balance Sheet OR Royalties Inc.

Stocks

OR

CA68390D1069

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:30:00 12/06/2026 am IST			5-day change	1st Jan Change
45.63 ^CAD	+4.04%		-9.19%	-6.15%

03/06	RBC Precious Metals Price Target Changes Brief: Kinross To US$40 From $45; FNV To US$295 From $320; TFPM To US$38 From $44; OR To US$50 From $56; WPM To US$165 From $200	MT
03/06	RBC Adjusts Price Target on OR Royalties to $50 From $56, Maintains Outperform Rating	MT

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Published financial data: OR ROYALTIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	22Cr	22Cr	25Cr	19Cr	28Cr
Total Revenues	22Cr	22Cr	25Cr	19Cr	28Cr
Cost of Goods Sold, Total	5.06Cr	1.61Cr	1.66Cr	67.38L	91.15L
Gross Profit	17Cr	20Cr	23Cr	18Cr	27Cr
Selling General & Admin Expenses, Total	4.54Cr	2.56Cr	3.9Cr	2.39Cr	3.02Cr
Exploration / Drilling Costs, Total	11.97L	-	-	-	-
Depreciation & Amortization - (IS)	4.84Cr	5.14Cr	5.64Cr	3.26Cr	3.58Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	12Cr	18.18L	4.76Cr	4.96Cr	54.95L
Other Operating Expenses, Total	22Cr	7.88Cr	14Cr	11Cr	7.15Cr
Operating Income	-4.52Cr	12Cr	8.77Cr	7.83Cr	20Cr
Interest Expense, Total	-2.46Cr	-2.23Cr	-1.89Cr	-79.66L	-44.75L
Interest And Investment Income	50.65L	97.67L	68.31L	41.53L	40.21L
Net Interest Expenses	-1.95Cr	-1.26Cr	-1.21Cr	-38.13L	-5L
Income (Loss) On Equity Invest.	-39.5L	-18.63L	79.25L	-3Cr	-1.42Cr
Currency Exchange Gains (Loss)	-6L	2.01Cr	16.03L	-44.24L	6L
Other Non Operating Income (Expenses)	1.19Cr	-	6L	-23.62L	-
EBT, Excl. Unusual Items	-5.74Cr	13Cr	8.57Cr	3.77Cr	18Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.37Cr	-1.56Cr	-12Cr	-75.58L	5.86Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-4.37Cr	11Cr	-3.51Cr	3.01Cr	24Cr
Income Tax Expense	1.3Cr	2.78Cr	1.33Cr	1.39Cr	3.53Cr
Earnings From Continuing Operations	-5.67Cr	8.53Cr	-4.83Cr	1.63Cr	21Cr
Earnings Of Discontinued Operations	-	-27Cr	-	-	-
Net Income to Company	-5.67Cr	-18Cr	-4.83Cr	1.63Cr	21Cr
Minority Interest	3.31Cr	6.44Cr	-	-	-
Net Income - (IS)	-2.36Cr	-12Cr	-4.83Cr	1.63Cr	21Cr
Net Income to Common Incl Extra Items	-2.36Cr	-12Cr	-4.83Cr	1.63Cr	21Cr
Net Income to Common Excl. Extra Items	-2.36Cr	15Cr	-4.83Cr	1.63Cr	21Cr
Per Share Items
Net EPS - Basic	-0.14	-0.66	-0.26	0.09	1.1
Basic EPS - Continuing Operations	-0.14	0.83	-0.26	0.09	1.1
Basic Weighted Average Shares Outstanding	17Cr	18Cr	19Cr	19Cr	19Cr
Net EPS - Diluted	-0.14	-0.66	-0.26	0.09	1.09
Diluted EPS - Continuing Operations	-0.14	0.83	-0.26	0.09	1.09
Diluted Weighted Average Shares Outstanding	17Cr	18Cr	19Cr	19Cr	19Cr
Normalized Basic EPS	-0.02	0.8	0.29	0.13	0.61
Normalized Diluted EPS	-0.02	0.8	0.29	0.13	0.6
Dividend Per Share	0.21	0.22	0.24	0.18	0.21
Payout Ratio	-137.83	-31.94	-82.54	188.42	16.92
Supplemental Items
EBITDA	13Cr	18Cr	19Cr	16Cr	24Cr
EBITA	-4.52Cr	12Cr	8.77Cr	7.83Cr	20Cr
EBIT	-4.52Cr	12Cr	8.77Cr	7.83Cr	20Cr
Effective Tax Rate - (Ratio)	-29.63	24.61	-37.78	46.03	14.62
Total Current Taxes	12.31L	11.5L	25.85L	26.92L	1.66Cr
Total Deferred Taxes	1.17Cr	2.67Cr	1.07Cr	1.12Cr	1.87Cr
Normalized Net Income	-27.41L	14Cr	5.36Cr	2.36Cr	11Cr
Interest Capitalized	-	-	28.88L	-	-
Interest on Long-Term Debt	2.46Cr	2.23Cr	1.89Cr	79.66L	44.75L
Supplemental Operating Expense Items
Advertising Expense	10L	8L	9L	8L	-
Marketing Expenses	41.68L	53.75L	61.79L	56.32L	92.93L
Selling and Marketing Expenses	41.68L	53.75L	61.79L	56.32L	92.93L
General and Administrative Expenses	4.13Cr	2.02Cr	3.28Cr	1.83Cr	2.09Cr
Exploration/Drilling Costs	11.97L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	62.38L	-
Stock-Based Comp., Other (Total)	1.33Cr	71.19L	1.04Cr	-	83.88L
Total Stock-Based Compensation	1.33Cr	71.19L	1.04Cr	62.38L	83.88L

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	12Cr	9.05Cr	6.77Cr	5.91Cr	14Cr
Short Term Investments	-	-	82L	-	-
Total Cash And Short Term Investments	12Cr	9.05Cr	7.59Cr	5.91Cr	14Cr
Accounts Receivable, Total	13.78L	20.08L	41.07L	21.1L	22.83L
Other Receivables	1.33Cr	96.92L	21.75L	10L	9L
Total Receivables	1.47Cr	1.17Cr	62.82L	31.06L	32.27L
Inventory	1.86Cr	-	13T	-	-
Prepaid Expenses	39.41L	25.46L	18.29L	16.12L	23.26L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	15Cr	10Cr	8.4Cr	6.38Cr	15Cr
Gross Property Plant And Equipment	255.18Cr	214.01Cr	240.95Cr	180.1Cr	186.85Cr
Accumulated Depreciation	-76Cr	-75Cr	-85Cr	-68Cr	-72Cr
Net Property Plant And Equipment	179.41Cr	138.52Cr	156.02Cr	111.79Cr	114.51Cr
Long-term Investments	29Cr	39Cr	21Cr	12Cr	19Cr
Goodwill	11Cr	11Cr	11Cr	7.73Cr	8.11Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	17.86L	18.36L	18.35L	12.93L	20.03L
Other Long-Term Assets, Total	1.63Cr	-	-	-	12.92L
Total Assets	237.06Cr	199.63Cr	196.6Cr	137.76Cr	156.65Cr
Liabilities
Accounts Payable, Total	96.78L	6L	31.4L	13.78L	30.37L
Accrued Expenses, Total	68.03L	22.53L	10.45L	9L	9L
Current Portion of Long-Term Debt	29Cr	-	-	-	-
Current Portion of Leases	89.78L	9L	11.22L	9L	12.07L
Current Income Taxes Payable	-	2L	-	-	1.37Cr
Unearned Revenue Current, Total	9L	-	-	-	-
Other Current Liabilities	2.5Cr	1.39Cr	1.51Cr	1.15Cr	1.38Cr
Total Current Liabilities	35Cr	1.79Cr	2.05Cr	1.46Cr	3.26Cr
Long-Term Debt	12Cr	15Cr	19Cr	9.39Cr	-
Long-Term Leases	93.84L	67.01L	68.79L	39.31L	37.95L
Deferred Tax Liability Non Current	6.84Cr	8.66Cr	9.63Cr	7.62Cr	9.8Cr
Other Non Current Liabilities	5.1Cr	-	-	-	-
Total Liabilities	59Cr	26Cr	32Cr	19Cr	13Cr
Common Stock, Total	178.37Cr	207.61Cr	209.77Cr	167.59Cr	168.81Cr
Additional Paid In Capital	4.25Cr	7.73Cr	7.94Cr	6.36Cr	6.59Cr
Retained Earnings	-28Cr	-46Cr	-55Cr	-41Cr	-27Cr
Comprehensive Income and Other	9.14Cr	4.74Cr	2.81Cr	-14Cr	-5.18Cr
Total Common Equity	163.46Cr	173.72Cr	165.05Cr	118.9Cr	143.2Cr
Minority Interest	15Cr	-	-	-	-
Total Equity	178.01Cr	173.72Cr	165.05Cr	118.9Cr	143.2Cr
Total Liabilities And Equity	237.06Cr	199.63Cr	196.6Cr	137.76Cr	156.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	18Cr	19Cr	19Cr	19Cr
ECS Total Common Shares Outstanding	17Cr	18Cr	19Cr	19Cr	19Cr
Book Value / Share	9.82	9.44	8.9	6.37	7.65
Tangible Book Value	152.34Cr	162.6Cr	153.93Cr	111.17Cr	135.09Cr
Tangible Book Value Per Share	9.15	8.84	8.3	5.95	7.22
Total Debt	43Cr	16Cr	20Cr	9.87Cr	50.02L
Net Debt	31Cr	6.5Cr	12Cr	3.96Cr	-14Cr
Minority Interest, Total (Incl. Fin. Div)	15Cr	-	-	-	-
Equity Method Investments, Total	13Cr	32Cr	12Cr	4.33Cr	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	41.94L	-	-	-	-
Inventories - Finished Goods, Total	97.51L	-	13T	-	-
Inventories - Others	46.51L	-	-	-	-
Machinery, Total	11Cr	1.19Cr	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	-2.36Cr	-12Cr	-4.83Cr	1.63Cr	21Cr
Depreciation & Amortization - CF	5.19Cr	5.24Cr	5.76Cr	3.36Cr	3.7Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	12Cr	18.18L	4.76Cr	4.96Cr	54.95L
Depreciation & Amortization, Total	18Cr	5.42Cr	11Cr	8.31Cr	4.25Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.37Cr	1.56Cr	8.36Cr	89.57L	-5.86Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	39.5L	18.63L	-79.25L	3Cr	1.42Cr
Stock-Based Compensation (CF)	1.33Cr	71.19L	1.04Cr	62.38L	83.88L
Provision and Write-off of Bad Debts	-	-	3.72Cr	-13.99L	-
Net Cash From Discontinued Operations	-	-6.51Cr	-	-	-
Other Operating Activities, Total	-2.54Cr	22Cr	87.51L	1.86Cr	1.81Cr
Change In Accounts Receivable	5L	-48.44L	-45.64L	-9L	-1L
Change In Inventories	-1.31Cr	-	-	-	-
Change In Accounts Payable	-73.25L	16.89L	19.75L	-8L	21.46L
Change In Income Taxes	-	-	-	-	1.37Cr
Change in Other Net Operating Assets	-50.75L	-76T	7L	-2L	-7L
Cash from Operations	11Cr	11Cr	19Cr	16Cr	25Cr
Capital Expenditure	-19Cr	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-13Cr	-	-	-
Sale (Purchase) of Intangible assets	-9.09Cr	-12Cr	-29Cr	-7.34Cr	-3.69Cr
Investment in Marketable and Equity Securities, Total	77.24L	-95.12L	7.13Cr	-21.36L	3.72Cr
Other Investing Activities, Total	-4L	-12Cr	-46T	-57T	10.25L
Cash from Investing	-27Cr	-38Cr	-22Cr	-7.56Cr	13.52L
Long-Term Debt Issued, Total	5.4Cr	15Cr	26Cr	3.5Cr	1.04Cr
Total Debt Issued	5.4Cr	15Cr	26Cr	3.5Cr	1.04Cr
Long-Term Debt Repaid, Total	-5.68Cr	-41Cr	-21Cr	-8.47Cr	-11Cr
Total Debt Repaid	-5.68Cr	-41Cr	-21Cr	-8.47Cr	-11Cr
Issuance of Common Stock	1.45Cr	43.87L	1.28Cr	95.58L	1.17Cr
Repurchase of Common Stock	-3.45Cr	-2.44Cr	-48.5L	-28.7L	-4.32Cr
Common Dividends Paid	-3.25Cr	-3.79Cr	-3.99Cr	-3.06Cr	-3.49Cr
Common & Preferred Stock Dividends Paid	-3.25Cr	-3.79Cr	-3.99Cr	-3.06Cr	-3.49Cr
Other Financing Activities, Total	3.56Cr	54Cr	-5L	-11.85L	-21.01L
Cash from Financing	-1.96Cr	22Cr	1.43Cr	-7.49Cr	-16Cr
Foreign Exchange Rate Adjustments	-12.82L	2.75Cr	-43.28L	-15.23L	-6L
Net Change in Cash	-19Cr	-2.52Cr	-2.28Cr	78.92L	8.3Cr
Supplemental Items
Cash Interest Paid	1.64Cr	1.46Cr	1.72Cr	72.55L	38.8L
Cash Income Tax Paid (Refund)	70.27L	11.5L	25.85L	26.92L	31.36L
Levered Free Cash Flow	-16Cr	-1.14Cr	-12Cr	6.05Cr	15Cr
Unlevered Free Cash Flow	-14Cr	25.42L	-11Cr	6.54Cr	15Cr
Change In Net Working Capital	2.39Cr	1.15Cr	-85.06L	-6L	-1.68Cr
Net Debt Issued / Repaid	-28.18L	-27Cr	4.67Cr	-4.97Cr	-9.49Cr

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-1.19	3.52	2.77	3.42	8.35
Return on Total Capital	-1.27	3.76	2.93	3.64	9.03
Return On Equity %	-3.13	4.85	-2.85	1.34	15.73
Return on Common Equity	-1.4	8.88	-2.85	1.34	15.73
Margin Analysis
Gross Profit Margin %	77.51	92.62	93.27	96.48	96.71
SG&A Margin	20.2	11.75	15.77	12.52	10.9
EBITDA Margin %	58.37	81.36	77.99	84.46	86.26
EBITA Margin %	-20.11	56.46	35.44	40.97	70.94
EBIT Margin %	-20.11	56.46	35.44	40.97	70.94
Income From Continuing Operations Margin %	-25.2	39.16	-19.55	8.51	74.3
Net Income Margin %	-10.47	-54.52	-19.55	8.51	74.3
Net Avail. For Common Margin %	-10.47	68.74	-19.55	8.51	74.3
Normalized Net Income Margin	-1.22	66.51	21.66	12.33	41.19
Levered Free Cash Flow Margin	-69.91	-5.24	-50.14	31.63	54.44
Unlevered Free Cash Flow Margin	-63.07	1.17	-45.36	34.24	55.45
Asset Turnover
Asset Turnover	0.09	0.1	0.12	0.13	0.19
Fixed Assets Turnover	0.13	0.14	0.17	0.17	0.25
Receivables Turnover (Average Receivables)	185.7	128.65	80.89	73.31	126.28
Inventory Turnover (Average Inventory)	3.53	-	1.28T	-	-
Short Term Liquidity
Current Ratio	0.44	5.87	4.11	4.37	4.53
Quick Ratio	0.38	5.72	4.02	4.26	4.45
Operating Cash Flow to Current Liabilities	0.31	6.15	9.14	10.94	7.53
Days Sales Outstanding (Average Receivables)	1.97	2.84	4.51	4.99	2.89
Days Outstanding Inventory (Average Inventory)	103.3	-	0.28	-	-
Average Days Payable Outstanding	69.28	-	41.53	-	88.4
Cash Conversion Cycle (Average Days)	35.98	-	-36.73	-	-
Long Term Solvency
Total Debt/Equity	24.09	8.96	12.11	8.3	0.35
Total Debt / Total Capital	19.41	8.22	10.8	7.66	0.35
LT Debt/Equity	7.02	8.9	12.04	8.23	0.26
Long-Term Debt / Total Capital	5.66	8.17	10.74	7.6	0.26
Total Liabilities / Total Assets	24.91	12.98	16.05	13.7	8.58
EBIT / Interest Expense	-1.84	5.5	4.63	9.83	43.97
EBITDA / Interest Expense	5.34	7.93	10.18	20.27	53.46
(EBITDA - Capex) / Interest Expense	-2.33	7.93	10.18	20.27	53.46
Total Debt / EBITDA	3.27	0.88	1.04	0.61	0.02
Net Debt / EBITDA	2.39	0.37	0.64	0.25	-0.57
Total Debt / (EBITDA - Capex)	-7.49	0.88	1.04	0.61	0.02
Net Debt / (EBITDA - Capex)	-5.47	0.37	0.64	0.25	-0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.26	-3.14	13.55	4.33	45.1
Gross Profit, 1 Yr. Growth %	16.26	7.75	14.35	7.91	45.46
EBITDA, 1 Yr. Growth %	14.23	7.71	8.85	13	48.18
EBITA, 1 Yr. Growth %	-208.43	9.64	-28.72	21.5	151.22
EBIT, 1 Yr. Growth %	-208.43	9.64	-28.72	21.5	151.22
Earnings From Cont. Operations, 1 Yr. Growth %	-449.22	11.3	-156.68	-143.46	1.17T
Net Income, 1 Yr. Growth %	-239.57	404.18	-59.29	-143.46	1.17T
Normalized Net Income, 1 Yr. Growth %	-130.83	61.79	-63.02	-40.22	384.82
Diluted EPS Before Extra, 1 Yr. Growth %	-240.51	26.18	-131.59	-143.17	1.15T
Accounts Receivable, 1 Yr. Growth %	31.99	45.72	104.53	-32.05	8.2
Inventory, 1 Yr. Growth %	85.5	-	0	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	8.85	-22.79	12.64	-5.23	2.43
Total Assets, 1 Yr. Growth %	-1.1	-15.79	-1.52	-7.32	13.71
Tangible Book Value, 1 Yr. Growth %	-5.8	6.74	-5.33	-4.48	21.52
Common Equity, 1 Yr. Growth %	-5.42	6.28	-4.99	-4.73	20.45
Cash From Operations, 1 Yr. Growth %	-1.74	3.63	70.11	15.52	53.57
Capital Expenditures, 1 Yr. Growth %	161.66	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	386.28	-222	985.95	-164.56	149.73
Unlevered Free Cash Flow, 1 Yr. Growth %	786.69	-89.52	-4.51T	-177.09	135
Dividend Per Share, 1 Yr. Growth %	5	4.76	6.82	-0.4	19.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.32	0.97	4.87	12.37	23.04
Gross Profit, 2 Yr. CAGR %	15.92	16	11	14.69	25.29
EBITDA, 2 Yr. CAGR %	14.01	24.18	8.28	14.5	29.4
EBITA, 2 Yr. CAGR %	-51.33	71.72	-11.59	-4.27	74.71
EBIT, 2 Yr. CAGR %	-51.33	71.72	-11.59	-4.27	74.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.81	129.24	-20.57	-47.61	134.66
Net Income, 2 Yr. CAGR %	-68.29	165.27	43.26	-55.6	134.66
Normalized Net Income, 2 Yr. CAGR %	-86.31	303.68	-22.65	-51.62	70.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.89	187.43	-36.86	-61	132.14
Accounts Receivable, 2 Yr. CAGR %	4.7	38.69	72.64	22.96	-14.25
Inventory, 2 Yr. CAGR %	235.1	-	-97.36	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	8.74	-8.32	-6.75	7.76	-1.48
Total Assets, 2 Yr. CAGR %	10.34	-8.74	-8.93	-0.35	2.66
Tangible Book Value, 2 Yr. CAGR %	4.98	0.27	0.52	-0.82	7.74
Common Equity, 2 Yr. CAGR %	4.62	0.26	0.48	-0.77	7.12
Cash From Operations, 2 Yr. CAGR %	7.62	0.91	32.77	44.67	33.19
Capital Expenditures, 2 Yr. CAGR %	446.05	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	4.12	-40.56	263.99	176.07	26.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.77	-60.14	115.04	508.08	34.6
Dividend Per Share, 2 Yr. CAGR %	2.47	4.88	5.78	7.66	8.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.89	-17.83	5	6.94	20.42
Gross Profit, 3 Yr. CAGR %	13.52	15.86	15.44	12.33	22.17
EBITDA, 3 Yr. CAGR %	10.81	20.62	18.85	12.19	22.79
EBITA, 3 Yr. CAGR %	-28.14	-13.63	28.1	0.16	29.94
EBIT, 3 Yr. CAGR %	-28.14	-13.63	28.1	0.16	29.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.73	-28.59	43.88	-32.65	49.08
Net Income, 3 Yr. CAGR %	-39.35	-20.26	42.02	-0.21	33.5
Normalized Net Income, 3 Yr. CAGR %	-69.36	-0.3	81.97	-27.65	2.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.71	-18.92	37.68	-42.32	21.85
Accounts Receivable, 3 Yr. CAGR %	-40.8	16.9	57.86	30.12	15.95
Inventory, 3 Yr. CAGR %	-	-	-89.1	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	5.92	-2.99	-1.81	-3.57	4.26
Total Assets, 3 Yr. CAGR %	1.99	0.83	-6.4	-5.79	2.47
Tangible Book Value, 3 Yr. CAGR %	-2.83	5.56	-1.63	1.64	4.44
Common Equity, 3 Yr. CAGR %	-2.65	5.17	-1.52	1.53	4.17
Cash From Operations, 3 Yr. CAGR %	8.9	6.28	20.09	29.44	45.22
Capital Expenditures, 3 Yr. CAGR %	1.12T	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	1.59	-57.14	56.54	110.25	162.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.15	-74.85	91.41	57.16	335.87
Dividend Per Share, 3 Yr. CAGR %	1.64	3.23	5.52	6.69	9.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.11	0.43	-12.8	-6.87	12.23
Gross Profit, 5 Yr. CAGR %	22.76	18.16	14.12	15.39	19.66
EBITDA, 5 Yr. CAGR %	27.47	26.07	14.86	18.13	23.34
EBITA, 5 Yr. CAGR %	11.01	14.84	-6.38	-10	45.27
EBIT, 5 Yr. CAGR %	11.01	14.84	-6.38	-10	45.27
Earnings From Cont. Operations, 5 Yr. CAGR %	6.25	14.79	-14.46	-36.91	77.08
Net Income, 5 Yr. CAGR %	-10.97	22.81	-14.46	-36.91	75.7
Normalized Net Income, 5 Yr. CAGR %	-27.93	21.53	-10.88	-25.34	77.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.88	19.99	-17.29	-39.5	71.75
Accounts Receivable, 5 Yr. CAGR %	-	16.79	-9.17	19.29	24.56
Net Property, Plant and Equip., 5 Yr. CAGR %	24.71	-3.76	0.66	1.18	-0.97
Total Assets, 5 Yr. CAGR %	10.85	-4.52	-2.53	0.36	-2.17
Tangible Book Value, 5 Yr. CAGR %	6.71	-1.83	-1.5	2.96	2.75
Common Equity, 5 Yr. CAGR %	6.16	-1.72	-1.41	2.75	2.58
Cash From Operations, 5 Yr. CAGR %	14.7	17.68	17.88	20.23	25.54
Capital Expenditures, 5 Yr. CAGR %	86.15	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	40.05	14.63	-3.73	-9.71	44.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.31	-25.41	-7.56	-10.03	67.49
Dividend Per Share, 5 Yr. CAGR %	5.59	4.1	3.28	4.98	7.66