Cash flow Orica Limited

Stocks

ORI

AU000000ORI1

Commodity Chemicals

Market Closed - Australian S.E. Other stock markets 11:40:13 17/07/2026 am IST			5-day change	1st Jan Change
22.95 ^AUD	-1.29%		-2.96%	-5.48%

01/07	Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations	RE
01/07	Orica Approves Final Investment Decision for New South Wales Hydrogen Hub	MT

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Published financial data: ORICA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	520.79Cr	709.64Cr	794.53Cr	766.28Cr	814.45Cr
Other Revenues, Total	3.4Cr	3.93Cr	-	-	3.87Cr
Total Revenues	524.19Cr	713.57Cr	794.53Cr	766.28Cr	818.32Cr
Cost of Goods Sold, Total	310.95Cr	468.76Cr	511.15Cr	455.76Cr	470.38Cr
Gross Profit	213.24Cr	244.81Cr	283.38Cr	310.52Cr	347.94Cr
Selling General & Admin Expenses, Total	141.58Cr	153.08Cr	177.47Cr	193.06Cr	204.73Cr
Depreciation & Amortization - (IS)	36Cr	39Cr	39Cr	43Cr	50Cr
Other Operating Expenses	3.93Cr	-	-	3.4Cr	-
Other Operating Expenses, Total	181.32Cr	191.66Cr	216.72Cr	239.65Cr	254.62Cr
Operating Income	32Cr	53Cr	67Cr	71Cr	93Cr
Interest Expense, Total	-11Cr	-10Cr	-15Cr	-19Cr	-21Cr
Interest And Investment Income	10L	21L	90L	2.65Cr	1.49Cr
Net Interest Expenses	-11Cr	-10Cr	-14Cr	-16Cr	-19Cr
Income (Loss) On Equity Invest.	3.44Cr	3.98Cr	2.23Cr	3.58Cr	5.97Cr
Currency Exchange Gains (Loss)	24L	-1.52Cr	-2.19Cr	-2L	-23L
Other Non Operating Income (Expenses)	-	-	2.52Cr	1.53Cr	-32Cr
EBT, Excl. Unusual Items	25Cr	46Cr	55Cr	59Cr	48Cr
Restructuring Charges	-4.56Cr	-	-7.11Cr	-5.44Cr	-64L
Merger & Related Restructuring Charges	-	-	-	-4.13Cr	-
Impairment of Goodwill	-32Cr	-4.53Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-3.27Cr	-	-	-
Gain (Loss) On Sale Of Assets	12Cr	-1.34Cr	-6.76Cr	22Cr	16L
Asset Writedown	-16Cr	-8.99Cr	-	-	-
Legal Settlements	-	-	-	-	-5.05Cr
Other Unusual Items	-	-	-2.66Cr	2.66Cr	-
EBT, Incl. Unusual Items	-15Cr	27Cr	38Cr	75Cr	43Cr
Income Tax Expense	2.53Cr	14Cr	13Cr	19Cr	24Cr
Earnings From Continuing Operations	-18Cr	13Cr	25Cr	56Cr	19Cr
Earnings Of Discontinued Operations	1.46Cr	-8.46Cr	-	-	-
Net Income to Company	-16Cr	4.9Cr	25Cr	56Cr	19Cr
Minority Interest	-99L	1.11Cr	4.43Cr	-3.42Cr	-2.71Cr
Net Income - (IS)	-17Cr	6.01Cr	30Cr	52Cr	16Cr
Net Income to Common Incl Extra Items	-17Cr	6.01Cr	30Cr	52Cr	16Cr
Net Income to Common Excl. Extra Items	-19Cr	14Cr	30Cr	52Cr	16Cr
Per Share Items
Net EPS - Basic	-0.43	0.14	0.65	1.11	0.34
Basic EPS - Continuing Operations	-0.46	0.35	0.65	1.11	0.34
Basic Weighted Average Shares Outstanding	41Cr	41Cr	45Cr	47Cr	48Cr
Net EPS - Diluted	-0.43	0.14	0.64	1.09	0.33
Diluted EPS - Continuing Operations	-0.46	0.35	0.64	1.09	0.33
Diluted Weighted Average Shares Outstanding	41Cr	42Cr	46Cr	48Cr	49Cr
Normalized Basic EPS	0.36	0.71	0.85	0.71	0.57
Normalized Diluted EPS	0.36	0.71	0.85	0.7	0.56
Dividend Per Share	0.24	0.35	0.43	0.47	0.57
Payout Ratio	-41.66	150.75	47.65	32.41	154.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	68Cr	88Cr	102.68Cr	103.27Cr	131.34Cr
EBITA	32Cr	54Cr	69Cr	73Cr	96Cr
EBIT	32Cr	53Cr	67Cr	71Cr	93Cr
EBITDAR	77Cr	106.31Cr	125.97Cr	109.29Cr	137.29Cr
Effective Tax Rate - (Ratio)	-16.51	51.33	34.39	25.26	55.68
Total Current Taxes	6.89Cr	14Cr	20Cr	13Cr	24Cr
Total Deferred Taxes	-4.65Cr	-22L	-7Cr	6.59Cr	-51L
Normalized Net Income	15Cr	30Cr	39Cr	34Cr	27Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.2Cr	1.16Cr	1.55Cr	1.86Cr	2.17Cr
Non-Cash Pension Expense	61L	49L	35L	44L	39L
Supplemental Operating Expense Items
Selling and Marketing Expenses	30Cr	31Cr	35Cr	37Cr	41Cr
Net Rental Expense, Total	9.09Cr	19Cr	23Cr	6.02Cr	5.95Cr
Imputed Operating Lease Interest Expense	2.88Cr	6.44Cr	12Cr	3.76Cr	3.57Cr
Imputed Operating Lease Depreciation	6.21Cr	12Cr	11Cr	2.26Cr	2.38Cr
Maintenance & Repair Expenses, Total	15Cr	16Cr	20Cr	24Cr	26Cr
Stock-Based Comp., Other (Total)	99L	80L	1.37Cr	1.96Cr	2.11Cr
Total Stock-Based Compensation	99L	80L	1.37Cr	1.96Cr	2.11Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	55Cr	125.53Cr	115.21Cr	58Cr	75Cr
Total Cash And Short Term Investments	55Cr	125.53Cr	115.21Cr	58Cr	75Cr
Accounts Receivable, Total	68Cr	90Cr	76Cr	78Cr	87Cr
Other Receivables	11Cr	13Cr	15Cr	13Cr	28Cr
Total Receivables	79Cr	102.99Cr	91Cr	91Cr	115.16Cr
Inventory	64Cr	87Cr	87Cr	87Cr	93Cr
Other Current Assets, Total	41Cr	15Cr	17Cr	17Cr	7.58Cr
Total Current Assets	239.16Cr	330.95Cr	309.51Cr	253.43Cr	290.8Cr
Gross Property Plant And Equipment	607.5Cr	630.76Cr	691.39Cr	737.03Cr	780.47Cr
Accumulated Depreciation	-303.48Cr	-322.53Cr	-355.36Cr	-374.29Cr	-408.22Cr
Net Property Plant And Equipment	304.02Cr	308.23Cr	336.03Cr	362.74Cr	372.25Cr
Long-term Investments	29Cr	32Cr	33Cr	32Cr	36Cr
Goodwill	90Cr	88Cr	106.35Cr	215.24Cr	207.77Cr
Other Intangibles, Total	25Cr	27Cr	34Cr	42Cr	39Cr
Deferred Tax Assets Long-Term	40Cr	40Cr	43Cr	37Cr	37Cr
Other Long-Term Assets, Total	9.29Cr	11Cr	15Cr	17Cr	12Cr
Total Assets	736.57Cr	836.78Cr	876.72Cr	959.83Cr	994.9Cr
Liabilities
Accounts Payable, Total	88Cr	109.17Cr	98Cr	105.02Cr	118.43Cr
Accrued Expenses, Total	19Cr	19Cr	18Cr	19Cr	18Cr
Short-term Borrowings	21L	-	-	-	-
Current Portion of Long-Term Debt	13L	66Cr	-	9.32Cr	13Cr
Current Portion of Leases	5.8Cr	5.75Cr	7.28Cr	7.61Cr	8.15Cr
Current Income Taxes Payable	-	-	-	-	6.55Cr
Other Current Liabilities	54Cr	48Cr	72Cr	71Cr	75Cr
Total Current Liabilities	166.88Cr	248.02Cr	195.98Cr	212.1Cr	238.99Cr
Long-Term Debt	206.9Cr	151.17Cr	207.54Cr	210.52Cr	254.04Cr
Long-Term Leases	19Cr	18Cr	22Cr	25Cr	26Cr
Pension & Other Post Retirement Benefits	23Cr	9.94Cr	9.2Cr	9.19Cr	8.1Cr
Deferred Tax Liability Non Current	3.96Cr	4.72Cr	4.68Cr	14Cr	13Cr
Other Non Current Liabilities	38Cr	32Cr	32Cr	34Cr	29Cr
Total Liabilities	457.33Cr	463.86Cr	471.54Cr	505.07Cr	569.33Cr
Common Stock, Total	268.61Cr	338.97Cr	342.12Cr	389.85Cr	349.76Cr
Retained Earnings	69Cr	69Cr	81Cr	111.17Cr	101.99Cr
Comprehensive Income and Other	-65Cr	-40Cr	-24Cr	-55Cr	-34Cr
Total Common Equity	272.63Cr	368.58Cr	398.87Cr	445.9Cr	417.61Cr
Minority Interest	6.61Cr	4.34Cr	6.31Cr	8.86Cr	7.96Cr
Total Equity	279.24Cr	372.92Cr	405.18Cr	454.76Cr	425.57Cr
Total Liabilities And Equity	736.57Cr	836.78Cr	876.72Cr	959.83Cr	994.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41Cr	45Cr	46Cr	49Cr	47Cr
ECS Total Common Shares Outstanding	41Cr	45Cr	46Cr	49Cr	47Cr
Book Value / Share	6.69	8.14	8.76	9.16	8.93
Tangible Book Value	157.59Cr	254.29Cr	258.23Cr	188.71Cr	170.64Cr
Tangible Book Value Per Share	3.87	5.62	5.67	3.87	3.65
Total Debt	232.32Cr	240.7Cr	237.22Cr	252.1Cr	300.48Cr
Net Debt	177.22Cr	115.17Cr	122.01Cr	194.03Cr	225.81Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	8.02Cr	7.17Cr	6.71Cr	6.38Cr
Debt Equivalent Oper. Leases	73Cr	148.8Cr	186.32Cr	48Cr	48Cr
Minority Interest, Total (Incl. Fin. Div)	6.61Cr	4.34Cr	6.31Cr	8.86Cr	7.96Cr
Equity Method Investments, Total	29Cr	32Cr	33Cr	32Cr	36Cr
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Raw Materials, Total	22Cr	34Cr	30Cr	30Cr	31Cr
Inventories - Work In Process, Total	1L	7L	6L	20L	-
Inventories - Finished Goods, Total	41Cr	53Cr	57Cr	57Cr	63Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	90Cr	91Cr	95Cr	93Cr	122.88Cr
Machinery, Total	478.72Cr	496.25Cr	541.87Cr	587.26Cr	657.59Cr
Full Time Employees	13T	12T	12.5T	14T	14T
Accumulated Allowance for Doubtful Accounts (Supple)	6.86Cr	6.42Cr	4.03Cr	2.62Cr	2.2Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-17Cr	6.01Cr	30Cr	52Cr	16Cr
Depreciation & Amortization - CF	36Cr	33Cr	34Cr	38Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.31Cr	2.3Cr	2.53Cr	2.84Cr
Depreciation & Amortization, Total	36Cr	35Cr	36Cr	41Cr	47Cr
Amortization of Deferred Charges, Total - (CF)	-	4.02Cr	3.23Cr	2.23Cr	2.54Cr
(Gain) Loss From Sale Of Asset	-12Cr	9.77Cr	10Cr	-23Cr	-16L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	48Cr	17Cr	-	86L	24Cr
(Income) Loss On Equity Investments - (CF)	-1.69Cr	-1.66Cr	3L	-1.27Cr	-3.15Cr
Stock-Based Compensation (CF)	99L	80L	1.37Cr	1.96Cr	2.11Cr
Net Cash From Discontinued Operations	1.17Cr	-	-	-	-
Other Operating Activities, Total	11L	-2.16Cr	-5.37Cr	2.66Cr	1.96Cr
Change In Accounts Receivable	11Cr	-30Cr	14Cr	-5.05Cr	-4.12Cr
Change In Inventories	-8.31Cr	-29Cr	2.26Cr	-2.28Cr	-4.19Cr
Change In Accounts Payable	13Cr	24Cr	55L	6.28Cr	14Cr
Change In Income Taxes	-6.64Cr	4.14Cr	1.78Cr	-63L	-1.38Cr
Change In Deferred Taxes	-1.8Cr	-1.38Cr	-3.78Cr	5.36Cr	16L
Cash from Operations	62Cr	36Cr	90Cr	81Cr	95Cr
Capital Expenditure	-31Cr	-32Cr	-42Cr	-44Cr	-39Cr
Sale of Property, Plant, and Equipment	15Cr	1.04Cr	6.14Cr	28Cr	2Cr
Cash Acquisitions	-2.51Cr	-1.44Cr	-28Cr	-153.18Cr	-27L
Divestitures	-	12Cr	82L	36L	-
Sale (Purchase) of Intangible assets	-1.78Cr	-3.02Cr	-2.1Cr	-2.11Cr	-2.89Cr
Investment in Marketable and Equity Securities, Total	-	-	-1.98Cr	-1.1Cr	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-20Cr	-23Cr	-66Cr	-171.26Cr	-40Cr
Long-Term Debt Issued, Total	233.08Cr	170.61Cr	162.59Cr	182.33Cr	299.48Cr
Total Debt Issued	233.08Cr	170.61Cr	162.59Cr	182.33Cr	299.48Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-300.05Cr	-176.69Cr	-181.52Cr	-169.47Cr	-271.85Cr
Total Debt Repaid	-300.05Cr	-176.69Cr	-181.52Cr	-169.47Cr	-271.85Cr
Issuance of Common Stock	7L	68Cr	6L	46Cr	8L
Repurchase of Common Stock	-	-84L	-1.41Cr	-2.5Cr	-42Cr
Common Dividends Paid	-7.24Cr	-9.06Cr	-14Cr	-17Cr	-25Cr
Common & Preferred Stock Dividends Paid	-7.24Cr	-9.06Cr	-14Cr	-17Cr	-25Cr
Other Financing Activities, Total	-72L	-70L	-72L	-1.2Cr	-1.61Cr
Cash from Financing	-75Cr	52Cr	-35Cr	38Cr	-41Cr
Foreign Exchange Rate Adjustments	-12L	1.3Cr	1.37Cr	-4.37Cr	2.17Cr
Net Change in Cash	-33Cr	66Cr	-10Cr	-57Cr	17Cr
Supplemental Items
Cash Interest Paid	11Cr	11Cr	14Cr	19Cr	20Cr
Cash Income Tax Paid (Refund)	15Cr	11Cr	17Cr	18Cr	25Cr
Levered Free Cash Flow	20Cr	26Cr	52Cr	37Cr	58Cr
Unlevered Free Cash Flow	27Cr	32Cr	62Cr	49Cr	71Cr
Change In Net Working Capital	-2.33Cr	5.41Cr	-23Cr	-5.41Cr	-2.12Cr
Net Debt Issued / Repaid	-67Cr	-6.08Cr	-19Cr	13Cr	28Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.56	4.22	4.86	4.82	5.97
Return on Total Capital	3.6	5.9	6.63	6.57	8.14
Return On Equity %	-6.23	4.1	6.46	13	4.3
Return on Common Equity	-6.71	4.51	7.71	12.42	3.76
Margin Analysis
Gross Profit Margin %	40.68	34.31	35.67	40.52	42.52
SG&A Margin	27.01	21.45	22.34	25.19	25.02
EBITDA Margin %	12.92	12.29	12.92	13.48	16.05
EBITA Margin %	6.09	7.63	8.68	9.58	11.75
EBIT Margin %	6.09	7.45	8.39	9.25	11.4
Income From Continuing Operations Margin %	-3.41	1.87	3.16	7.29	2.31
Net Income Margin %	-3.32	0.84	3.72	6.85	1.98
Net Avail. For Common Margin %	-3.59	2.03	3.72	6.85	1.98
Normalized Net Income Margin	2.8	4.15	4.87	4.41	3.35
Levered Free Cash Flow Margin	3.84	3.62	6.54	4.86	7.09
Unlevered Free Cash Flow Margin	5.1	4.52	7.74	6.42	8.68
Asset Turnover
Asset Turnover	0.67	0.91	0.93	0.83	0.84
Fixed Assets Turnover	1.66	2.33	2.47	2.19	2.23
Receivables Turnover (Average Receivables)	6.87	8.98	9.56	9.92	9.84
Inventory Turnover (Average Inventory)	4.99	6.22	5.87	5.25	5.22
Short Term Liquidity
Current Ratio	1.43	1.33	1.58	1.19	1.22
Quick Ratio	0.8	0.92	1.05	0.7	0.79
Operating Cash Flow to Current Liabilities	0.37	0.15	0.46	0.38	0.4
Days Sales Outstanding (Average Receivables)	53.12	40.67	38.18	36.88	37.09
Days Outstanding Inventory (Average Inventory)	73.12	58.73	62.15	69.74	69.95
Average Days Payable Outstanding	94.08	72.94	74.19	81.68	85.51
Cash Conversion Cycle (Average Days)	32.16	26.45	26.14	24.94	21.53
Long Term Solvency
Total Debt/Equity	83.2	64.54	58.55	55.44	70.61
Total Debt / Total Capital	45.41	39.23	36.93	35.66	41.39
LT Debt/Equity	81	45.42	56.75	51.71	65.69
Long-Term Debt / Total Capital	44.21	27.6	35.79	33.27	38.5
Total Liabilities / Total Assets	62.09	55.43	53.78	52.62	57.22
EBIT / Interest Expense	3	5.19	4.37	3.71	4.5
EBITDA / Interest Expense	6.37	8.57	6.72	5.85	6.79
(EBITDA - Capex) / Interest Expense	3.5	5.45	3.99	3.57	4.93
Total Debt / EBITDA	3.43	2.74	2.31	2.25	2.14
Net Debt / EBITDA	2.62	1.31	1.19	1.74	1.61
Total Debt / (EBITDA - Capex)	6.25	4.31	3.9	3.69	2.94
Net Debt / (EBITDA - Capex)	4.77	2.06	2	2.84	2.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.56	36.13	11.96	-3.56	6.41
Gross Profit, 1 Yr. Growth %	-6.83	14.8	17.64	9.58	11.06
EBITDA, 1 Yr. Growth %	-10.63	29.5	22.56	9.05	23.85
EBITA, 1 Yr. Growth %	-26.99	70.61	36.47	6.81	26.23
EBIT, 1 Yr. Growth %	-26.99	66.51	35.43	6.32	26.71
Earnings From Cont. Operations, 1 Yr. Growth %	-323.96	-174.85	88.17	122.28	-66.11
Net Income, 1 Yr. Growth %	-311.18	-134.58	392.01	77.41	-69.06
Normalized Net Income, 1 Yr. Growth %	-19.7	101.64	30.79	-12.79	-18.69
Diluted EPS Before Extra, 1 Yr. Growth %	-361.26	-174.85	86.04	69.61	-69.65
Accounts Receivable, 1 Yr. Growth %	-19.04	33.16	-15.93	3.4	10.88
Inventory, 1 Yr. Growth %	4.23	37.24	-0.52	0.09	7.48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.94	1.38	9.02	7.95	2.62
Total Assets, 1 Yr. Growth %	-10.21	13.6	4.77	9.48	3.65
Tangible Book Value, 1 Yr. Growth %	8.51	61.36	1.55	-26.92	-9.58
Common Equity, 1 Yr. Growth %	-5.75	35.19	8.22	11.79	-6.34
Cash From Operations, 1 Yr. Growth %	327.71	-41.46	148.05	-10.15	17.55
Capital Expenditures, 1 Yr. Growth %	-1.9	4.49	31.02	4.11	-11.42
Levered Free Cash Flow, 1 Yr. Growth %	-167.1	28.55	122.02	-28.42	48.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-234.37	20.55	106.37	-19.98	39.34
Dividend Per Share, 1 Yr. Growth %	-27.27	45.83	22.86	9.3	21.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.71	17.58	23.11	3.91	1.49
Gross Profit, 2 Yr. CAGR %	-9.59	3.42	15.28	13.54	10.81
EBITDA, 2 Yr. CAGR %	-10.3	7.58	23.13	11.02	17.77
EBITA, 2 Yr. CAGR %	-27.7	11.61	46.98	20.52	18.29
EBIT, 2 Yr. CAGR %	-26.69	10.26	44.51	19.99	18.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.59	29.47	18.68	104.51	-13.2
Net Income, 2 Yr. CAGR %	-15.79	-14.54	30.44	195.45	-25.91
Normalized Net Income, 2 Yr. CAGR %	-32.26	27.24	62.4	6.8	-15.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.06	39.84	18.01	77.64	-28.26
Accounts Receivable, 2 Yr. CAGR %	-0.25	3.83	5.8	-6.77	7.07
Inventory, 2 Yr. CAGR %	4.03	19.6	16.85	-0.21	3.72
Net Property, Plant and Equip., 2 Yr. CAGR %	2.4	-2.87	5.13	8.48	5.25
Total Assets, 2 Yr. CAGR %	0.46	1	9.1	7.1	6.53
Tangible Book Value, 2 Yr. CAGR %	11.24	32.32	28.01	-13.85	-18.71
Common Equity, 2 Yr. CAGR %	-4.16	12.88	20.96	9.99	2.32
Cash From Operations, 2 Yr. CAGR %	-8.94	58.23	20.5	49.29	2.77
Capital Expenditures, 2 Yr. CAGR %	0.83	1.24	17.01	16.8	-3.97
Levered Free Cash Flow, 2 Yr. CAGR %	-16.04	-7.12	60.71	26.19	5.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.98	27.27	51.6	28.5	7.44
Dividend Per Share, 2 Yr. CAGR %	-33.94	2.99	33.85	15.88	15.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1	6.57	15.47	13.49	4.86
Gross Profit, 3 Yr. CAGR %	-4.76	-2.09	7.38	13.35	13.04
EBITDA, 3 Yr. CAGR %	-1.41	1.38	10.65	15.1	16.17
EBITA, 3 Yr. CAGR %	-13.01	-3.74	16.41	31.99	23.92
EBIT, 3 Yr. CAGR %	-12.05	-3.63	15.1	30.46	23.77
Earnings From Cont. Operations, 3 Yr. CAGR %	72.96	-18.9	46.66	46.29	12.34
Net Income, 3 Yr. CAGR %	53.45	-37.41	53.16	44.52	39.26
Normalized Net Income, 3 Yr. CAGR %	-11.87	-2.56	28.42	32	-2.48
Diluted EPS Before Extra, 3 Yr. CAGR %	53.86	-18.57	53.8	33.18	-1.43
Accounts Receivable, 3 Yr. CAGR %	1.18	9.83	-3.23	5	-1.22
Inventory, 3 Yr. CAGR %	0.49	14.1	12.48	10.97	2.29
Net Property, Plant and Equip., 3 Yr. CAGR %	1.98	2.06	0.94	6.06	6.49
Total Assets, 3 Yr. CAGR %	0.93	4.66	2.24	9.23	5.94
Tangible Book Value, 3 Yr. CAGR %	9.35	25.92	21.15	6.19	-12.45
Common Equity, 3 Yr. CAGR %	-2.07	7.48	11.3	17.82	4.25
Cash From Operations, 3 Yr. CAGR %	0.23	-21.41	83.82	9.27	37.86
Capital Expenditures, 3 Yr. CAGR %	17.3	2.03	10.33	12.54	6.51
Levered Free Cash Flow, 3 Yr. CAGR %	10.46	-3.23	20.12	22.81	35.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.6	-5.24	45.63	22.52	33.55
Dividend Per Share, 3 Yr. CAGR %	-22.47	-13.99	9.22	25.11	17.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.51	7.07	8.02	5.38	9.66
Gross Profit, 5 Yr. CAGR %	-1.95	0.97	2.8	3.55	8.74
EBITDA, 5 Yr. CAGR %	-3.76	1.66	7.76	4.17	11.62
EBITA, 5 Yr. CAGR %	-11.46	-1.58	7.3	3.75	17.07
EBIT, 5 Yr. CAGR %	-11.1	-1.66	7.28	3.6	16.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.84	-19.67	48.77	17.41	18.9
Net Income, 5 Yr. CAGR %	-12.7	-31.07	43.79	16.44	14.55
Normalized Net Income, 5 Yr. CAGR %	-14.9	-1.64	12.54	1.08	8.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.82	-19.41	38.37	11.25	13.37
Accounts Receivable, 5 Yr. CAGR %	3.71	8.26	3.01	2.87	0.77
Inventory, 5 Yr. CAGR %	4.19	10.14	6.74	8.14	8.89
Net Property, Plant and Equip., 5 Yr. CAGR %	2.21	2.37	3.23	4.58	2.64
Total Assets, 5 Yr. CAGR %	2.23	4.28	4.12	5.63	3.93
Tangible Book Value, 5 Yr. CAGR %	5.19	12.92	16.46	8.18	3.28
Common Equity, 5 Yr. CAGR %	-0.41	4.47	6.56	8.48	7.62
Cash From Operations, 5 Yr. CAGR %	-4.47	-4.93	7.89	1.59	45.67
Capital Expenditures, 5 Yr. CAGR %	7.64	5.17	17.18	7.7	4.37
Levered Free Cash Flow, 5 Yr. CAGR %	-18.43	0.5	28.33	5.48	14.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.64	0.54	19.24	5.36	28.95
Dividend Per Share, 5 Yr. CAGR %	-13.48	-7.43	-3.54	-3.09	11.55