Financial Ratios Pan African Resources PLC

Stocks

PAF

GB0004300496

Gold

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Published financial data: PAN AFRICAN RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	37Cr	38Cr	32Cr	37Cr	54Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	37Cr	38Cr	32Cr	37Cr	54Cr
Cost of Goods Sold, Total	21Cr	23Cr	22Cr	24Cr	32Cr
Gross Profit	16Cr	15Cr	10Cr	13Cr	22Cr
Selling General & Admin Expenses, Total	9L	10.54L	36.23L	8L	25.98L
Stock-Based Compensation (IS)	69.03L	56.17L	9L	53.13L	1.34Cr
Depreciation & Amortization - (IS)	3.21Cr	2.64Cr	-	-	-
Other Operating Expenses	35.42L	58.17L	-15.57L	-2L	-9L
Other Operating Expenses, Total	4.34Cr	3.89Cr	29.6L	59.43L	1.5Cr
Operating Income	11Cr	11Cr	9.85Cr	12Cr	21Cr
Interest Expense, Total	-66.83L	-43.89L	-73.69L	-95.39L	-1.85Cr
Interest And Investment Income	8L	10.92L	11.39L	18.84L	18.07L
Net Interest Expenses	-59.28L	-32.97L	-62.3L	-76.55L	-1.66Cr
Currency Exchange Gains (Loss)	-25.08L	8L	3L	2L	28T
Other Non Operating Income (Expenses)	300	-12T	-66.74L	-67.45L	-1.6Cr
EBT, Excl. Unusual Items	10Cr	11Cr	8.59Cr	11Cr	17Cr
Restructuring Charges	-	-	-	-	-14.43L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.4T	-	-	-1L	-53T
Asset Writedown	-	-5L	-	-	-29.54L
Insurance Settlements	-	-	7L	-	-
Other Unusual Items	-	10L	-10L	-	2.8Cr
EBT, Incl. Unusual Items	10Cr	11Cr	8.56Cr	11Cr	20Cr
Income Tax Expense	3.01Cr	3.19Cr	2.48Cr	3.06Cr	5.6Cr
Earnings From Continuing Operations	7.47Cr	7.5Cr	6.07Cr	7.88Cr	14Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7.47Cr	7.5Cr	6.07Cr	7.88Cr	14Cr
Minority Interest	-	2L	4L	6L	10L
Net Income - (IS)	7.47Cr	7.51Cr	6.11Cr	7.94Cr	14Cr
Net Income to Common Incl Extra Items	7.47Cr	7.51Cr	6.11Cr	7.94Cr	14Cr
Net Income to Common Excl. Extra Items	7.47Cr	7.51Cr	6.11Cr	7.94Cr	14Cr
Per Share Items
Net EPS - Basic	0.04	0.04	0.03	0.04	0.07
Basic EPS - Continuing Operations	0.04	0.04	0.03	0.04	0.07
Basic Weighted Average Shares Outstanding	192.83Cr	192.61Cr	191.65Cr	191.65Cr	197.89Cr
Net EPS - Diluted	0.04	0.04	0.03	0.04	0.07
Diluted EPS - Continuing Operations	0.04	0.04	0.03	0.04	0.07
Diluted Weighted Average Shares Outstanding	192.83Cr	192.61Cr	191.65Cr	191.65Cr	197.89Cr
Normalized Basic EPS	0.03	0.03	0.03	0.04	0.06
Normalized Diluted EPS	0.03	0.03	0.03	0.04	0.06
Dividend Per Share	0.01	0.01	0.01	0.01	0.02
Payout Ratio	27.59	33.25	37.89	26.74	19.39
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	14Cr	13Cr	12Cr	14Cr	24Cr
EBITA	11Cr	11Cr	9.85Cr	12Cr	21Cr
EBIT	11Cr	11Cr	9.85Cr	12Cr	21Cr
EBITDAR	15Cr	14Cr	12Cr	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	28.75	29.87	29.01	27.95	28.49
Current Domestic Taxes	1.43Cr	69.64L	55.36L	1.25Cr	1.93Cr
Current Foreign Taxes	-	-	-	-	4L
Total Current Taxes	1.43Cr	69.64L	55.36L	1.25Cr	1.97Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.59Cr	2.5Cr	1.93Cr	1.8Cr	3.63Cr
Normalized Net Income	6.55Cr	6.67Cr	5.41Cr	6.9Cr	11Cr
Interest Capitalized	-	-	-	37.92L	71.9L
Interest on Long-Term Debt	66.83L	43.72L	67.4L	1.19Cr	3.25Cr
Supplemental Operating Expense Items
Marketing Expenses	4L	2L	87T	64T	25.98L
Selling and Marketing Expenses	4L	2L	87T	64T	25.98L
Net Rental Expense, Total	4L	8L	59T	-	-
Imputed Operating Lease Interest Expense	3L	5L	72.62T	-	-
Imputed Operating Lease Depreciation	2L	3L	-13.62T	-	-
Stock-Based Comp., Other (Total)	69.03L	56.17L	9L	53.13L	1.34Cr
Total Stock-Based Compensation	69.03L	56.17L	9L	53.13L	1.34Cr

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	3.51Cr	2.7Cr	3.48Cr	2.63Cr	4.95Cr
Trading Asset Securities, Total	-	-	5L	-	-
Total Cash And Short Term Investments	3.51Cr	2.7Cr	3.52Cr	2.63Cr	4.95Cr
Accounts Receivable, Total	1.48Cr	80.2L	69.46L	3L	-
Other Receivables	81.6L	88.56L	82.13L	1.65Cr	1.38Cr
Notes Receivable	1.28Cr	3L	-	-	-
Total Receivables	3.57Cr	1.71Cr	1.52Cr	1.68Cr	1.38Cr
Inventory	1.14Cr	99.77L	95.67L	1.64Cr	3.89Cr
Prepaid Expenses	21.49L	11.5L	13.15L	8L	31.91L
Other Current Assets, Total	2L	7L	-	-	-
Total Current Assets	8.46Cr	5.6Cr	6.13Cr	6.04Cr	11Cr
Gross Property Plant And Equipment	61Cr	61Cr	64Cr	78Cr	108.08Cr
Accumulated Depreciation	-27Cr	-26Cr	-24Cr	-21Cr	-26Cr
Net Property Plant And Equipment	35Cr	36Cr	40Cr	57Cr	82Cr
Long-term Investments	10.64L	11.27L	-	33.73L	2.91Cr
Goodwill	2.13Cr	1.86Cr	1.61Cr	1.67Cr	1.71Cr
Other Intangibles, Total	5L	3L	3L	4L	6L
Loans Receivable Long-Term	4L	-	-	-	-
Deferred Tax Assets Long-Term	22.17L	20.74L	4L	6L	20.72L
Other Long-Term Assets, Total	2.61Cr	2.32Cr	2.76Cr	3.7Cr	2.57Cr
Total Assets	48Cr	46Cr	50Cr	69Cr	100.45Cr
Liabilities
Accounts Payable, Total	2.96Cr	3Cr	3.64Cr	4.48Cr	4.4Cr
Accrued Expenses, Total	2.82Cr	1.2Cr	75.85L	1.16Cr	1.9Cr
Current Portion of Long-Term Debt	3.11Cr	13.19L	1.09Cr	47.29L	8.87Cr
Current Portion of Leases	5L	6L	6L	11.2L	10.5L
Current Income Taxes Payable	11.25L	13.34L	7L	8L	4L
Unearned Revenue Current, Total	-	-	1.06Cr	73.3L	-
Other Current Liabilities	1.55Cr	1.38Cr	1.06Cr	1.45Cr	2.27Cr
Total Current Liabilities	11Cr	5.9Cr	7.74Cr	8.49Cr	18Cr
Long-Term Debt	3.75Cr	3.33Cr	4.25Cr	12Cr	10Cr
Long-Term Leases	48.28L	37.95L	28.49L	25.32L	26.07L
Unearned Revenue Non Current	-	-	70.81L	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.45Cr	5.38Cr	6.46Cr	8.54Cr	14Cr
Other Non Current Liabilities	1.67Cr	1.26Cr	1.2Cr	2.62Cr	3.43Cr
Total Liabilities	20Cr	16Cr	21Cr	32Cr	46Cr
Common Stock, Total	3.82Cr	3.8Cr	3.8Cr	3.8Cr	3.94Cr
Additional Paid In Capital	24Cr	24Cr	24Cr	24Cr	1.09Cr
Retained Earnings	21Cr	26Cr	31Cr	36Cr	72Cr
Treasury Stock	-2.49Cr	-2.49Cr	-2.49Cr	-2.49Cr	-2.49Cr
Comprehensive Income and Other	-18Cr	-22Cr	-26Cr	-25Cr	-19Cr
Total Common Equity	28Cr	29Cr	30Cr	37Cr	55Cr
Minority Interest	-	-2L	-5L	-11.14L	-21.57L
Total Equity	28Cr	29Cr	29Cr	36Cr	55Cr
Total Liabilities And Equity	48Cr	46Cr	50Cr	69Cr	100.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	192.83Cr	191.65Cr	191.65Cr	191.65Cr	202.93Cr
ECS Total Common Shares Outstanding	192.83Cr	191.65Cr	191.65Cr	191.65Cr	202.93Cr
Book Value / Share	0.15	0.15	0.15	0.19	0.27
Tangible Book Value	26Cr	28Cr	28Cr	35Cr	53Cr
Tangible Book Value Per Share	0.14	0.14	0.15	0.18	0.26
Total Debt	7.39Cr	3.9Cr	5.68Cr	13Cr	20Cr
Net Debt	3.88Cr	1.2Cr	2.16Cr	11Cr	15Cr
Debt Equivalent Oper. Leases	34.6L	67.68L	5L	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-2L	-5L	-11.14L	-21.57L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.2Cr	1.06Cr	1.02Cr	1.01Cr	1.59Cr
Inventories - Finished Goods, Total	-	-	-	63.23L	53.43L
Inventories - Others	1L	1L	78T	2L	1.81Cr
Land - (BS)	25.69L	22.53L	50.04L	51.8L	68.48L
Buildings, Total	8.59Cr	8.19Cr	8.66Cr	10Cr	17Cr
Machinery, Total	42Cr	40Cr	45Cr	45Cr	60Cr
Full Time Employees	2.1T	2.2T	2.47T	2.7T	2.49T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	1.43Cr	2.74Cr	3.44Cr	3.51Cr	3.65Cr

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	7.47Cr	7.51Cr	6.11Cr	7.94Cr	14Cr
Depreciation & Amortization - CF	3.23Cr	2.66Cr	2.08Cr	2.18Cr	3.44Cr
Depreciation & Amortization, Total	3.23Cr	2.66Cr	2.08Cr	2.18Cr	3.44Cr
Amortization of Deferred Charges, Total - (CF)	1L	1L	90T	81T	1L
(Gain) Loss From Sale Of Asset	-1.4T	-	-	1L	53T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	5L	-	-	29.54L
Stock-Based Compensation (CF)	19.53L	-98.39L	-43.68L	10L	37.58L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-51.33L	3.56Cr	3.89Cr	53.65L	15.5L
Change In Accounts Receivable	-1.04Cr	44.12L	-2L	-60.58L	28.33L
Change In Inventories	-17.94L	94T	-9L	-17.77L	-48.14L
Change In Accounts Payable	1.11Cr	24.24L	79.05L	1.21Cr	-1L
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	10Cr	13Cr	12Cr	11Cr	18Cr
Capital Expenditure	-4.44Cr	-8.27Cr	-11Cr	-17Cr	-16Cr
Sale of Property, Plant, and Equipment	2.8T	6L	2L	1L	1L
Cash Acquisitions	-	-	-29.39L	-	96.89L
Sale (Purchase) of Intangible assets	-48.1T	-2T	-1L	-	-7L
Investment in Marketable and Equity Securities, Total	-1L	-	24.85L	-32.8L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	3L	6L	3L	-	-
Other Investing Activities, Total	1L	2L	1L	-	-10.53L
Cash from Investing	-4.41Cr	-8.14Cr	-11Cr	-17Cr	-15Cr
Long-Term Debt Issued, Total	1.6Cr	1.29Cr	9.47Cr	11Cr	14Cr
Total Debt Issued	1.6Cr	1.29Cr	9.47Cr	11Cr	14Cr
Long-Term Debt Repaid, Total	-6.03Cr	-4.2Cr	-6.98Cr	-4.35Cr	-12Cr
Total Debt Repaid	-6.03Cr	-4.2Cr	-6.98Cr	-4.35Cr	-12Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-32.22L	-	-	-
Common Dividends Paid	-2.06Cr	-2.5Cr	-2.32Cr	-2.12Cr	-2.75Cr
Common & Preferred Stock Dividends Paid	-2.06Cr	-2.5Cr	-2.32Cr	-2.12Cr	-2.75Cr
Other Financing Activities, Total	-2L	-	-	-17.26L	-
Cash from Financing	-6.51Cr	-5.73Cr	16.99L	4.78Cr	-1Cr
Foreign Exchange Rate Adjustments	79.79L	-44.01L	-44.81L	11.6L	7L
Net Change in Cash	16.04L	-81.4L	77.78L	-84.39L	2.32Cr
Supplemental Items
Cash Interest Paid	61.07L	40.42L	62.54L	1.16Cr	2.14Cr
Cash Income Tax Paid (Refund)	1.54Cr	67.64L	65.21L	1.3Cr	2.01Cr
Levered Free Cash Flow	5.94Cr	1.83Cr	-2.31Cr	-6.49Cr	-84.59L
Unlevered Free Cash Flow	6.36Cr	2.11Cr	-1.85Cr	-5.89Cr	30.73L
Change In Net Working Capital	20.67L	-33.76L	-1.1Cr	-27.71L	1.48Cr
Net Debt Issued / Repaid	-4.43Cr	-2.91Cr	2.49Cr	7.07Cr	1.75Cr

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	16.62	14.48	12.85	12.99	15.21
Return on Total Capital	21.78	19.69	17.97	18.32	20.75
Return On Equity %	31.97	25.92	20.62	24.03	30.88
Return on Common Equity	31.97	25.98	20.73	24.14	30.98
Margin Analysis
Gross Profit Margin %	42.46	39.28	31.55	34.69	40.88
SG&A Margin	0.23	0.28	1.13	0.23	0.48
EBITDA Margin %	39.25	35.86	36.86	38.76	44.31
EBITA Margin %	30.7	28.94	30.63	33.1	38.09
EBIT Margin %	30.7	28.94	30.63	33.1	38.09
Income From Continuing Operations Margin %	20.25	19.91	18.89	21.09	26.04
Net Income Margin %	20.25	19.96	19.01	21.24	26.22
Net Avail. For Common Margin %	20.25	19.96	19.01	21.24	26.22
Normalized Net Income Margin	17.76	17.72	16.81	18.46	20.21
Levered Free Cash Flow Margin	16.1	4.87	-7.17	-17.36	-1.57
Unlevered Free Cash Flow Margin	17.23	5.6	-5.74	-15.76	0.57
Asset Turnover
Asset Turnover	0.87	0.8	0.67	0.63	0.64
Fixed Assets Turnover	1.2	1.07	0.86	0.78	0.78
Receivables Turnover (Average Receivables)	40.57	33.04	42.98	1.35T	-
Inventory Turnover (Average Inventory)	22.37	21.43	22.53	16.09	11.54
Short Term Liquidity
Current Ratio	0.8	0.95	0.79	0.71	0.6
Quick Ratio	0.55	0.74	0.65	0.51	0.36
Operating Cash Flow to Current Liabilities	0.97	2.29	1.59	1.32	1.04
Days Sales Outstanding (Average Receivables)	9	11.05	8.49	0.27	-
Days Outstanding Inventory (Average Inventory)	16.32	17.04	16.2	22.75	31.62
Average Days Payable Outstanding	41.82	47.91	55.12	60.2	47.41
Cash Conversion Cycle (Average Days)	-16.5	-19.82	-30.42	-37.18	-
Long Term Solvency
Total Debt/Equity	26.06	13.22	19.29	36.1	36.03
Total Debt / Total Capital	20.67	11.68	16.17	26.52	26.48
LT Debt/Equity	14.92	12.59	15.39	34.49	19.61
Long-Term Debt / Total Capital	11.83	11.12	12.9	25.34	14.41
Total Liabilities / Total Assets	41.29	35.55	41.19	46.93	45.58
EBIT / Interest Expense	16.95	24.82	13.37	12.97	11.15
EBITDA / Interest Expense	21.78	30.87	16.19	15.26	13.01
(EBITDA - Capex) / Interest Expense	15.13	12.03	0.9	-2.17	4.46
Total Debt / EBITDA	0.51	0.29	0.48	0.9	0.82
Net Debt / EBITDA	0.27	0.09	0.18	0.72	0.61
Total Debt / (EBITDA - Capex)	0.73	0.74	8.61	-6.36	2.4
Net Debt / (EBITDA - Capex)	0.38	0.23	3.28	-5.08	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.59	2.02	-14.55	16.85	44.47
Gross Profit, 1 Yr. Growth %	36.01	-5.63	-16.43	30.14	70.22
EBITDA, 1 Yr. Growth %	69.47	-6.8	-15.88	24.72	64.28
EBITA, 1 Yr. Growth %	75.34	-3.84	-14.24	28.73	65.21
EBIT, 1 Yr. Growth %	75.34	-3.84	-14.24	28.73	65.21
Earnings From Cont. Operations, 1 Yr. Growth %	68.63	0.35	-18.97	30.26	78.37
Net Income, 1 Yr. Growth %	68.63	0.6	-18.63	30.3	78.38
Normalized Net Income, 1 Yr. Growth %	101.54	1.76	-18.9	28.32	58.2
Diluted EPS Before Extra, 1 Yr. Growth %	68.64	0.71	-18.22	30.3	72.76
Accounts Receivable, 1 Yr. Growth %	330.95	-45.67	-13.39	45.13	-
Inventory, 1 Yr. Growth %	48.91	-12.14	-4.11	18.06	136.67
Net Property, Plant and Equip., 1 Yr. Growth %	28.35	2.56	11.09	43.6	45.26
Total Assets, 1 Yr. Growth %	31.06	-5.38	9.59	35.93	46.41
Tangible Book Value, 1 Yr. Growth %	58.12	5.34	1.05	26.1	52.54
Common Equity, 1 Yr. Growth %	54.47	3.93	0.12	24.87	50.27
Cash From Operations, 1 Yr. Growth %	79.72	39.95	-8.67	-9.14	62.74
Capital Expenditures, 1 Yr. Growth %	28.47	86.24	36.31	47.5	-5.01
Levered Free Cash Flow, 1 Yr. Growth %	53.81	-69.05	-201.51	192.08	-86.69
Unlevered Free Cash Flow, 1 Yr. Growth %	38.38	-66.76	-172.5	234.63	-105.26
Dividend Per Share, 1 Yr. Growth %	51.56	-17.86	-8.13	26.53	72.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.18	17.18	-6.63	-0.34	29.93
Gross Profit, 2 Yr. CAGR %	54.94	13.29	-19.52	3.35	48.83
EBITDA, 2 Yr. CAGR %	59.55	25.68	-9.53	1.4	43.53
EBITA, 2 Yr. CAGR %	66.73	29.85	-6.75	3.8	46.29
EBIT, 2 Yr. CAGR %	66.73	29.85	-6.75	3.8	46.29
Earnings From Cont. Operations, 2 Yr. CAGR %	40.12	30.08	-9.82	2.55	52.43
Net Income, 2 Yr. CAGR %	40.12	30.24	-9.53	2.78	52.46
Normalized Net Income, 2 Yr. CAGR %	91.44	43.21	-9.15	1.73	42.48
Diluted EPS Before Extra, 2 Yr. CAGR %	40.22	30.32	-9.25	3.04	50.04
Accounts Receivable, 2 Yr. CAGR %	27.64	53.01	-31.4	-79.78	-
Inventory, 2 Yr. CAGR %	41.04	14.38	-8.21	28.33	67.16
Net Property, Plant and Equip., 2 Yr. CAGR %	6.59	14.73	6.74	26.3	44.43
Total Assets, 2 Yr. CAGR %	10.85	11.36	1.83	22.51	41.07
Tangible Book Value, 2 Yr. CAGR %	27.39	29.06	3.17	12.34	38.69
Common Equity, 2 Yr. CAGR %	24.3	26.7	2.01	11.31	36.98
Cash From Operations, 2 Yr. CAGR %	65.16	53.58	13.06	-8.9	21.6
Capital Expenditures, 2 Yr. CAGR %	-10.25	54.68	59.33	41.8	18.37
Levered Free Cash Flow, 2 Yr. CAGR %	85.22	-31.1	-37.58	68.95	-38.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	162.87	-32.27	-46.03	52.09	-58.22
Dividend Per Share, 2 Yr. CAGR %	188.87	11.58	-13.13	7.82	47.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.21	20.02	5.47	0.44	12.79
Gross Profit, 3 Yr. CAGR %	58.51	31.34	-4.14	-6.1	22.05
EBITDA, 3 Yr. CAGR %	55.53	33.38	11.52	0.02	19.31
EBITA, 3 Yr. CAGR %	52.73	38.78	15.1	2.99	21.45
EBIT, 3 Yr. CAGR %	52.73	38.78	15.1	2.99	21.45
Earnings From Cont. Operations, 3 Yr. CAGR %	68.58	25.36	11.1	1.81	23.33
Net Income, 3 Yr. CAGR %	-15.28	25.47	11.34	2.05	23.52
Normalized Net Income, 3 Yr. CAGR %	64.56	55.08	18.48	1.74	17.86
Diluted EPS Before Extra, 3 Yr. CAGR %	65.14	25.58	11.57	2.26	22.41
Accounts Receivable, 3 Yr. CAGR %	19.75	-3.99	26.57	-71.89	-
Inventory, 3 Yr. CAGR %	47.19	20.46	7.85	13.1	57.37
Net Property, Plant and Equip., 3 Yr. CAGR %	10.92	5.23	13.5	17.83	32.33
Total Assets, 3 Yr. CAGR %	11.95	5.15	10.77	12.4	30.01
Tangible Book Value, 3 Yr. CAGR %	28.02	19.57	18.95	9.96	24.4
Common Equity, 3 Yr. CAGR %	24.5	17.1	17.14	8.79	23.02
Cash From Operations, 3 Yr. CAGR %	251.65	52.98	29.15	5.12	10.54
Capital Expenditures, 3 Yr. CAGR %	-29.12	14.48	48.3	55.29	24.07
Levered Free Cash Flow, 3 Yr. CAGR %	-14.3	1.92	-15.78	3.09	-28.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.5	31.82	-26.2	-2.42	-50.59
Dividend Per Share, 3 Yr. CAGR %	-	89.96	4.58	-1.53	26.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.74	20.07	17.11	11.42	14.52
Gross Profit, 5 Yr. CAGR %	14.72	20.67	20.87	14.72	13.89
EBITDA, 5 Yr. CAGR %	18.48	18.71	25.23	20.56	22.87
EBITA, 5 Yr. CAGR %	18.65	16.61	25.37	24.88	26.07
EBIT, 5 Yr. CAGR %	18.65	16.61	25.37	24.88	26.07
Earnings From Cont. Operations, 5 Yr. CAGR %	16.38	8.69	31.26	15.69	25.99
Net Income, 5 Yr. CAGR %	16.22	28.12	-13.02	15.85	26.17
Normalized Net Income, 5 Yr. CAGR %	17.49	17.47	29.75	31.01	27.41
Diluted EPS Before Extra, 5 Yr. CAGR %	14.94	4.31	29.98	16.02	25.52
Accounts Receivable, 5 Yr. CAGR %	0.96	-2.88	-4.17	-48.51	-
Inventory, 5 Yr. CAGR %	13.33	10.22	21.85	23.55	38.52
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	5.44	9.23	13.2	24.99
Total Assets, 5 Yr. CAGR %	6.72	3.87	7.79	11.78	22.2
Tangible Book Value, 5 Yr. CAGR %	7.87	3.03	17.43	16.63	26.25
Common Equity, 5 Yr. CAGR %	6.35	2.29	14.96	14.75	24.48
Cash From Operations, 5 Yr. CAGR %	14.71	46.52	120.5	24.33	26.08
Capital Expenditures, 5 Yr. CAGR %	17.95	13.89	-2	24.71	35.51
Levered Free Cash Flow, 5 Yr. CAGR %	10.39	6.62	-24.55	30.24	-26.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.15	13.53	-27.43	44.97	-41.78
Dividend Per Share, 5 Yr. CAGR %	0.83	13.95	-	51.45	20.05