Cash flow OR Royalties Inc.

Equities

OR

CA68390D1069

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
58.17 ^CAD	+6.11%		+6.38%	+19.64%

03/02	RBC Capital Adjusts Price Target on OR Royalties to $45 From $42, Maintains Outperform Rating	MT
02/02	Falco Resources Extends Certain Deadlines Under the OR Royalties Silver Stream Deal	MT

79.YU8xdfVyB9lAr_nMeAH60mBlSfELERflmHlBa5Z0FyU.BAVHE9hCRekz-c6VLzSKjQYJGZU5flzU9zAEE-BGIUE3NnlDxTpvmhGZtA

Published financial data: OR ROYALTIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Revenues	21Cr	22Cr	22Cr	25Cr	19Cr
Total Revenues	21Cr	22Cr	22Cr	25Cr	19Cr
Cost of Goods Sold, Total	6.37Cr	5.06Cr	1.61Cr	1.66Cr	67.38L
Gross Profit	15Cr	17Cr	20Cr	23Cr	18Cr
Selling General & Admin Expenses, Total	3.62Cr	4.54Cr	2.56Cr	3.9Cr	2.39Cr
Exploration / Drilling Costs, Total	1L	11.97L	-	-	-
Depreciation & Amortization - (IS)	4.56Cr	4.84Cr	5.14Cr	5.64Cr	3.26Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	2.63Cr	12Cr	18.18L	4.76Cr	4.96Cr
Other Operating Expenses, Total	11Cr	22Cr	7.88Cr	14Cr	11Cr
Operating Income	4.17Cr	-4.52Cr	12Cr	8.77Cr	7.83Cr
Interest Expense, Total	-2.61Cr	-2.46Cr	-2.23Cr	-1.89Cr	-79.66L
Interest And Investment Income	45.82L	50.65L	97.67L	68.31L	41.53L
Net Interest Expenses	-2.15Cr	-1.95Cr	-1.26Cr	-1.21Cr	-38.13L
Income (Loss) On Equity Invest.	-76.57L	-39.5L	-18.63L	79.25L	-3Cr
Currency Exchange Gains (Loss)	10.23L	-6L	2.01Cr	16.03L	-44.24L
Other Non Operating Income (Expenses)	-3L	1.19Cr	-	6L	-23.62L
EBT, Excl. Unusual Items	1.32Cr	-5.74Cr	13Cr	8.57Cr	3.77Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.4Cr	1.37Cr	-1.56Cr	-12Cr	-75.58L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	2.71Cr	-4.37Cr	11Cr	-3.51Cr	3.01Cr
Income Tax Expense	1.09Cr	1.3Cr	2.78Cr	1.33Cr	1.39Cr
Earnings From Continuing Operations	1.62Cr	-5.67Cr	8.53Cr	-4.83Cr	1.63Cr
Earnings Of Discontinued Operations	-	-	-27Cr	-	-
Net Income to Company	1.62Cr	-5.67Cr	-18Cr	-4.83Cr	1.63Cr
Minority Interest	6L	3.31Cr	6.44Cr	-	-
Net Income - (IS)	1.69Cr	-2.36Cr	-12Cr	-4.83Cr	1.63Cr
Net Income to Common Incl Extra Items	1.69Cr	-2.36Cr	-12Cr	-4.83Cr	1.63Cr
Net Income to Common Excl. Extra Items	1.69Cr	-2.36Cr	15Cr	-4.83Cr	1.63Cr
Per Share Items
Net EPS - Basic	0.1	-0.14	-0.66	-0.26	0.09
Basic EPS - Continuing Operations	0.1	-0.14	0.83	-0.26	0.09
Basic Weighted Average Shares Outstanding	16Cr	17Cr	18Cr	19Cr	19Cr
Net EPS - Diluted	0.1	-0.14	-0.66	-0.26	0.09
Diluted EPS - Continuing Operations	0.1	-0.14	0.83	-0.26	0.09
Diluted Weighted Average Shares Outstanding	16Cr	17Cr	18Cr	19Cr	19Cr
Normalized Basic EPS	0.05	-0.02	0.8	0.29	0.13
Normalized Diluted EPS	0.05	-0.02	0.8	0.29	0.13
Dividend Per Share	0.2	0.21	0.22	0.24	0.18
Payout Ratio	171.33	-137.83	-31.94	-82.54	188.42
Supplemental Items
EBITDA	11Cr	13Cr	18Cr	19Cr	16Cr
EBITA	4.17Cr	-4.52Cr	12Cr	8.77Cr	7.83Cr
EBIT	4.17Cr	-4.52Cr	12Cr	8.77Cr	7.83Cr
Effective Tax Rate - (Ratio)	40.21	-29.63	24.61	-37.78	46.03
Total Current Taxes	71.53L	12.31L	11.5L	25.85L	26.92L
Total Deferred Taxes	37.6L	1.17Cr	2.67Cr	1.07Cr	1.12Cr
Normalized Net Income	88.9L	-27.41L	14Cr	5.36Cr	2.36Cr
Interest Capitalized	-	-	-	28.88L	-
Interest on Long-Term Debt	2.61Cr	2.46Cr	2.23Cr	1.89Cr	79.66L
Supplemental Operating Expense Items
Advertising Expense	12.65L	10L	8L	9L	8L
Marketing Expenses	1.03Cr	41.68L	53.75L	61.79L	56.32L
Selling and Marketing Expenses	1.03Cr	41.68L	53.75L	61.79L	56.32L
General and Administrative Expenses	2.59Cr	4.13Cr	2.02Cr	3.28Cr	1.83Cr
Exploration/Drilling Costs	1L	11.97L	-	-	-
Stock-Based Comp., G&A Exp. (Total)	93.61L	-	-	-	62.38L
Stock-Based Comp., Other (Total)	-	1.33Cr	71.19L	1.04Cr	-
Total Stock-Based Compensation	93.61L	1.33Cr	71.19L	1.04Cr	62.38L

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Assets
Cash And Equivalents	30Cr	12Cr	9.05Cr	6.77Cr	5.91Cr
Short Term Investments	35.01L	-	-	82L	-
Total Cash And Short Term Investments	31Cr	12Cr	9.05Cr	7.59Cr	5.91Cr
Accounts Receivable, Total	10.44L	13.78L	20.08L	41.07L	21.1L
Other Receivables	1.18Cr	1.33Cr	96.92L	21.75L	10L
Total Receivables	1.29Cr	1.47Cr	1.17Cr	62.82L	31.06L
Inventory	1Cr	1.86Cr	-	13T	-
Prepaid Expenses	62.44L	39.41L	25.46L	18.29L	16.12L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	34Cr	15Cr	10Cr	8.4Cr	6.38Cr
Gross Property Plant And Equipment	229.58Cr	255.18Cr	214.01Cr	240.95Cr	180.1Cr
Accumulated Depreciation	-65Cr	-76Cr	-75Cr	-85Cr	-68Cr
Net Property Plant And Equipment	164.82Cr	179.41Cr	138.52Cr	156.02Cr	111.79Cr
Long-term Investments	28Cr	29Cr	39Cr	21Cr	12Cr
Goodwill	11Cr	11Cr	11Cr	11Cr	7.73Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	11.67L	17.86L	18.36L	18.35L	12.93L
Other Long-Term Assets, Total	2.47Cr	1.63Cr	-	-	-
Total Assets	239.71Cr	237.06Cr	199.63Cr	196.6Cr	137.76Cr
Liabilities
Accounts Payable, Total	1.28Cr	96.78L	6L	31.4L	13.78L
Accrued Expenses, Total	89.7L	68.03L	22.53L	10.45L	9L
Current Portion of Long-Term Debt	4.99Cr	29Cr	-	-	-
Current Portion of Leases	14.12L	89.78L	9L	11.22L	9L
Current Income Taxes Payable	60.55L	-	2L	-	-
Unearned Revenue Current, Total	-	9L	-	-	-
Other Current Liabilities	3.05Cr	2.5Cr	1.39Cr	1.51Cr	1.15Cr
Total Current Liabilities	11Cr	35Cr	1.79Cr	2.05Cr	1.46Cr
Long-Term Debt	35Cr	12Cr	15Cr	19Cr	9.39Cr
Long-Term Leases	99.54L	93.84L	67.01L	68.79L	39.31L
Deferred Tax Liability Non Current	5.44Cr	6.84Cr	8.66Cr	9.63Cr	7.62Cr
Other Non Current Liabilities	3.16Cr	5.1Cr	-	-	-
Total Liabilities	56Cr	59Cr	26Cr	32Cr	19Cr
Common Stock, Total	177.66Cr	178.37Cr	207.61Cr	209.77Cr	167.59Cr
Additional Paid In Capital	4.16Cr	4.25Cr	7.73Cr	7.94Cr	6.36Cr
Retained Earnings	-17Cr	-28Cr	-46Cr	-55Cr	-41Cr
Comprehensive Income and Other	8.46Cr	9.14Cr	4.74Cr	2.81Cr	-14Cr
Total Common Equity	172.84Cr	163.46Cr	173.72Cr	165.05Cr	118.9Cr
Minority Interest	11Cr	15Cr	-	-	-
Total Equity	184.1Cr	178.01Cr	173.72Cr	165.05Cr	118.9Cr
Total Liabilities And Equity	239.71Cr	237.06Cr	199.63Cr	196.6Cr	137.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	18Cr	19Cr	19Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	18Cr	19Cr	19Cr
Book Value / Share	10.37	9.82	9.44	8.9	6.37
Tangible Book Value	161.72Cr	152.34Cr	162.6Cr	153.93Cr	111.17Cr
Tangible Book Value Per Share	9.7	9.15	8.84	8.3	5.95
Total Debt	41Cr	43Cr	16Cr	20Cr	9.87Cr
Net Debt	11Cr	31Cr	6.5Cr	12Cr	3.96Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	15Cr	-	-	-
Equity Method Investments, Total	12Cr	13Cr	32Cr	12Cr	4.33Cr
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	84.26L	41.94L	-	-	-
Inventories - Finished Goods, Total	-	97.51L	-	13T	-
Inventories - Others	15.99L	46.51L	-	-	-
Machinery, Total	-	11Cr	1.19Cr	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Net Income	1.69Cr	-2.36Cr	-12Cr	-4.83Cr	1.63Cr
Depreciation & Amortization - CF	4.69Cr	5.19Cr	5.24Cr	5.76Cr	3.36Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	2.63Cr	12Cr	18.18L	4.76Cr	4.96Cr
Depreciation & Amortization, Total	7.32Cr	18Cr	5.42Cr	11Cr	8.31Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.4Cr	-1.37Cr	1.56Cr	8.36Cr	89.57L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	76.57L	39.5L	18.63L	-79.25L	3Cr
Stock-Based Compensation (CF)	93.61L	1.33Cr	71.19L	1.04Cr	62.38L
Provision and Write-off of Bad Debts	-	-	-	3.72Cr	-13.99L
Net Cash From Discontinued Operations	-	-	-6.51Cr	-	-
Other Operating Activities, Total	1.31Cr	-2.54Cr	22Cr	87.51L	1.86Cr
Change In Accounts Receivable	-46.78L	5L	-48.44L	-45.64L	-9L
Change In Inventories	-	-1.31Cr	-	-	-
Change In Accounts Payable	77.23L	-73.25L	16.89L	19.75L	-8L
Change in Other Net Operating Assets	-13.11L	-50.75L	-76T	7L	-2L
Cash from Operations	11Cr	11Cr	11Cr	19Cr	16Cr
Capital Expenditure	-7.2Cr	-19Cr	-	-	-
Cash Acquisitions	-5.22Cr	-	-	-	-
Divestitures	-	-	-13Cr	-	-
Sale (Purchase) of Intangible assets	-6.61Cr	-9.09Cr	-12Cr	-29Cr	-7.34Cr
Investment in Marketable and Equity Securities, Total	-3.79Cr	77.24L	-95.12L	7.13Cr	-21.36L
Other Investing Activities, Total	51.19L	-4L	-12Cr	-46T	-57T
Cash from Investing	-22Cr	-27Cr	-38Cr	-22Cr	-7.56Cr
Long-Term Debt Issued, Total	7.17Cr	5.4Cr	15Cr	26Cr	3.5Cr
Total Debt Issued	7.17Cr	5.4Cr	15Cr	26Cr	3.5Cr
Long-Term Debt Repaid, Total	-1.92Cr	-5.68Cr	-41Cr	-21Cr	-8.47Cr
Total Debt Repaid	-1.92Cr	-5.68Cr	-41Cr	-21Cr	-8.47Cr
Issuance of Common Stock	9.28Cr	1.45Cr	43.87L	1.28Cr	95.58L
Repurchase of Common Stock	-39.33L	-3.45Cr	-2.44Cr	-48.5L	-28.7L
Common Dividends Paid	-2.89Cr	-3.25Cr	-3.79Cr	-3.99Cr	-3.06Cr
Common & Preferred Stock Dividends Paid	-2.89Cr	-3.25Cr	-3.79Cr	-3.99Cr	-3.06Cr
Other Financing Activities, Total	20Cr	3.56Cr	54Cr	-5L	-11.85L
Cash from Financing	32Cr	-1.96Cr	22Cr	1.43Cr	-7.49Cr
Foreign Exchange Rate Adjustments	-74.39L	-12.82L	2.75Cr	-43.28L	-15.23L
Net Change in Cash	19Cr	-19Cr	-2.52Cr	-2.28Cr	78.92L
Supplemental Items
Cash Interest Paid	1.73Cr	1.64Cr	1.46Cr	1.72Cr	72.55L
Cash Income Tax Paid (Refund)	13.58L	70.27L	11.5L	25.85L	26.92L
Levered Free Cash Flow	-3.23Cr	-16Cr	-1.14Cr	-12Cr	6.05Cr
Unlevered Free Cash Flow	-1.6Cr	-14Cr	25.42L	-11Cr	6.54Cr
Change In Net Working Capital	-1.35Cr	2.39Cr	1.15Cr	-85.06L	-6L
Net Debt Issued / Repaid	5.25Cr	-28.18L	-27Cr	4.67Cr	-4.97Cr

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Profitability
Return on Assets	1.2	-1.19	3.52	2.77	3.42
Return on Total Capital	1.27	-1.27	3.76	2.93	3.64
Return On Equity %	0.97	-3.13	4.85	-2.85	1.34
Return on Common Equity	1.05	-1.4	8.88	-2.85	1.34
Margin Analysis
Gross Profit Margin %	70.18	77.51	92.62	93.27	96.48
SG&A Margin	16.94	20.2	11.75	15.77	12.52
EBITDA Margin %	53.79	58.37	81.36	77.99	84.46
EBITA Margin %	19.52	-20.11	56.46	35.44	40.97
EBIT Margin %	19.52	-20.11	56.46	35.44	40.97
Income From Continuing Operations Margin %	7.6	-25.2	39.16	-19.55	8.51
Net Income Margin %	7.9	-10.47	-54.52	-19.55	8.51
Net Avail. For Common Margin %	7.9	-10.47	68.74	-19.55	8.51
Normalized Net Income Margin	4.16	-1.22	66.51	21.66	12.33
Levered Free Cash Flow Margin	-15.13	-69.91	-5.24	-50.14	31.63
Unlevered Free Cash Flow Margin	-7.49	-63.07	1.17	-45.36	34.24
Asset Turnover
Asset Turnover	0.1	0.09	0.1	0.12	0.13
Fixed Assets Turnover	0.13	0.13	0.14	0.17	0.17
Receivables Turnover (Average Receivables)	185.68	185.7	128.65	80.89	73.31
Inventory Turnover (Average Inventory)	10.91	3.53	-	1.28T	-
Short Term Liquidity
Current Ratio	3.06	0.44	5.87	4.11	4.37
Quick Ratio	2.91	0.38	5.72	4.02	4.26
Operating Cash Flow to Current Liabilities	0.99	0.31	6.15	9.14	10.94
Days Sales Outstanding (Average Receivables)	1.97	1.97	2.84	4.51	4.99
Days Outstanding Inventory (Average Inventory)	33.56	103.3	-	0.28	-
Average Days Payable Outstanding	49.79	69.28	-	41.53	-
Cash Conversion Cycle (Average Days)	-14.26	35.98	-	-36.73	-
Long Term Solvency
Total Debt/Equity	22.37	24.09	8.96	12.11	8.3
Total Debt / Total Capital	18.28	19.41	8.22	10.8	7.66
LT Debt/Equity	19.58	7.02	8.9	12.04	8.23
Long-Term Debt / Total Capital	16	5.66	8.17	10.74	7.6
Total Liabilities / Total Assets	23.2	24.91	12.98	16.05	13.7
EBIT / Interest Expense	1.6	-1.84	5.5	4.63	9.83
EBITDA / Interest Expense	4.4	5.34	7.93	10.18	20.27
(EBITDA - Capex) / Interest Expense	1.64	-2.33	7.93	10.18	20.27
Total Debt / EBITDA	3.58	3.27	0.88	1.04	0.61
Net Debt / EBITDA	0.92	2.39	0.37	0.64	0.25
Total Debt / (EBITDA - Capex)	9.6	-7.49	0.88	1.04	0.61
Net Debt / (EBITDA - Capex)	2.47	-5.47	0.37	0.64	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.59	5.26	-3.14	13.55	4.33
Gross Profit, 1 Yr. Growth %	15.58	16.26	7.75	14.35	7.91
EBITDA, 1 Yr. Growth %	13.79	14.23	7.71	8.85	13
EBITA, 1 Yr. Growth %	-121.85	-208.43	9.64	-28.72	21.5
EBIT, 1 Yr. Growth %	-121.85	-208.43	9.64	-28.72	21.5
Earnings From Cont. Operations, 1 Yr. Growth %	-106.93	-449.22	11.3	-156.68	-143.46
Net Income, 1 Yr. Growth %	-107.21	-239.57	404.18	-59.29	-143.46
Normalized Net Income, 1 Yr. Growth %	-106.08	-130.83	61.79	-63.02	-40.22
Diluted EPS Before Extra, 1 Yr. Growth %	-106.45	-240.51	26.18	-131.59	-143.17
Accounts Receivable, 1 Yr. Growth %	-16.95	31.99	45.72	104.53	-32.05
Inventory, 1 Yr. Growth %	505.37	85.5	-	0	-
Net Property, Plant and Equip., 1 Yr. Growth %	8.63	8.85	-22.79	12.64	-5.23
Total Assets, 1 Yr. Growth %	23.1	-1.1	-15.79	-1.52	-7.32
Tangible Book Value, 1 Yr. Growth %	17	-5.8	6.74	-5.33	-4.48
Common Equity, 1 Yr. Growth %	15.73	-5.42	6.28	-4.99	-4.73
Cash From Operations, 1 Yr. Growth %	17.88	-1.74	3.63	70.11	15.52
Capital Expenditures, 1 Yr. Growth %	1.04T	161.66	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-122.29	386.28	-222	985.95	-164.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.01	786.69	-89.52	-4.51T	-177.09
Dividend Per Share, 1 Yr. Growth %	0	5	4.76	6.82	-0.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34	-24.32	0.97	4.87	12.37
Gross Profit, 2 Yr. CAGR %	12.17	15.92	16	11	14.69
EBITDA, 2 Yr. CAGR %	9.13	14.01	24.18	8.28	14.5
EBITA, 2 Yr. CAGR %	-41.5	-51.33	71.72	-11.59	-4.27
EBIT, 2 Yr. CAGR %	-41.5	-51.33	71.72	-11.59	-4.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.8	-50.81	129.24	-20.57	-47.61
Net Income, 2 Yr. CAGR %	-60.02	-68.29	165.27	43.26	-55.6
Normalized Net Income, 2 Yr. CAGR %	-69.46	-86.31	303.68	-22.65	-51.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.49	-69.89	187.43	-36.86	-61
Accounts Receivable, 2 Yr. CAGR %	-60.36	4.7	38.69	72.64	22.96
Inventory, 2 Yr. CAGR %	-	235.1	-	-97.36	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.48	8.74	-8.32	-6.75	7.76
Total Assets, 2 Yr. CAGR %	3.57	10.34	-8.74	-8.93	-0.35
Tangible Book Value, 2 Yr. CAGR %	-1.31	4.98	0.27	0.52	-0.82
Common Equity, 2 Yr. CAGR %	-1.23	4.62	0.26	0.48	-0.77
Cash From Operations, 2 Yr. CAGR %	14.64	7.62	0.91	32.77	44.67
Capital Expenditures, 2 Yr. CAGR %	2.52T	446.05	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-53.57	4.12	-40.56	263.99	176.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.98	-5.77	-60.14	115.04	508.08
Dividend Per Share, 2 Yr. CAGR %	0	2.47	4.88	5.78	7.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.06	-22.89	-17.83	5	6.94
Gross Profit, 3 Yr. CAGR %	19.63	13.52	15.86	15.44	12.33
EBITDA, 3 Yr. CAGR %	27.34	10.81	20.62	18.85	12.19
EBITA, 3 Yr. CAGR %	-12.18	-28.14	-13.63	28.1	0.16
EBIT, 3 Yr. CAGR %	-12.18	-28.14	-13.63	28.1	0.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.61	-18.73	-28.59	43.88	-32.65
Net Income, 3 Yr. CAGR %	-26.5	-39.35	-20.26	42.02	-0.21
Normalized Net Income, 3 Yr. CAGR %	-45.41	-69.36	-0.3	81.97	-27.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.98	-40.71	-18.92	37.68	-42.32
Accounts Receivable, 3 Yr. CAGR %	4.15	-40.8	16.9	57.86	30.12
Inventory, 3 Yr. CAGR %	0.56	-	-	-89.1	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.6	5.92	-2.99	-1.81	-3.57
Total Assets, 3 Yr. CAGR %	-1.61	1.99	0.83	-6.4	-5.79
Tangible Book Value, 3 Yr. CAGR %	-3.21	-2.83	5.56	-1.63	1.64
Common Equity, 3 Yr. CAGR %	-3.01	-2.65	5.17	-1.52	1.53
Cash From Operations, 3 Yr. CAGR %	30.38	8.9	6.28	20.09	29.44
Capital Expenditures, 3 Yr. CAGR %	284.72	1.12T	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	77.62	1.59	-57.14	56.54	110.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.26	-5.15	-74.85	91.41	57.16
Dividend Per Share, 3 Yr. CAGR %	3.57	1.64	3.23	5.52	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.3	29.11	0.43	-12.8	-6.87
Gross Profit, 5 Yr. CAGR %	26.98	22.76	18.16	14.12	15.39
EBITDA, 5 Yr. CAGR %	42.73	27.47	26.07	14.86	18.13
EBITA, 5 Yr. CAGR %	17.73	11.01	14.84	-6.38	-10
EBIT, 5 Yr. CAGR %	17.73	11.01	14.84	-6.38	-10
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.67	6.25	14.79	-14.46	-36.91
Net Income, 5 Yr. CAGR %	-10.11	-10.97	22.81	-14.46	-36.91
Normalized Net Income, 5 Yr. CAGR %	-17.5	-27.93	21.53	-10.88	-25.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.76	-18.88	19.99	-17.29	-39.5
Accounts Receivable, 5 Yr. CAGR %	-	-	16.79	-9.17	19.29
Net Property, Plant and Equip., 5 Yr. CAGR %	24.7	24.71	-3.76	0.66	1.18
Total Assets, 5 Yr. CAGR %	17.26	10.85	-4.52	-2.53	0.36
Tangible Book Value, 5 Yr. CAGR %	14.42	6.71	-1.83	-1.5	2.96
Common Equity, 5 Yr. CAGR %	13.05	6.16	-1.72	-1.41	2.75
Cash From Operations, 5 Yr. CAGR %	30.16	14.7	17.68	17.88	20.23
Capital Expenditures, 5 Yr. CAGR %	62.49	86.15	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.9	40.05	14.63	-3.73	-9.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.19	39.31	-25.41	-7.56	-10.03
Dividend Per Share, 5 Yr. CAGR %	9	5.59	4.1	3.28	4.98