Balance Sheet Pan American Silver Corp.

Equities

PAAS

CA6979001089

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 02:30:00 13/02/2026 am IST			5-day change	1st Jan Change
74.31 ^CAD	-8.61%		+3.57%	+4.43%

06/02	Steep pullback in precious metals bruises TSX	RE
05/02	Pan American Silver, Peers Lower After Silver Prices Slump	MT

417b38d33f555b672db42.VGnfEDR_2dpU4DnChuBD5_2v9HnmKnRtjzByRzUG1cc.Bxm8JUQqo68GzWOKq5V6lq_ppCjSei069nMofllJnPc_XoZCcUmhkgyofA

Published financial data: PAN AMERICAN SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	133.88Cr	163.28Cr	149.47Cr	231.61Cr	281.89Cr
Total Revenues	133.88Cr	163.28Cr	149.47Cr	231.61Cr	281.89Cr
Cost of Goods Sold, Total	75Cr	99Cr	117.54Cr	161.73Cr	173.1Cr
Gross Profit	59Cr	64Cr	32Cr	70Cr	108.79Cr
Selling General & Admin Expenses, Total	3.64Cr	3.49Cr	2.9Cr	6.14Cr	6.98Cr
Exploration / Drilling Costs, Total	70.96L	1.11Cr	1.83Cr	1.46Cr	1.01Cr
Depreciation & Amortization - (IS)	25Cr	30Cr	32Cr	48Cr	57Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	9.91Cr	3.21Cr	-
Other Operating Expenses	3.03Cr	74.34L	2.23Cr	7.15Cr	8.6Cr
Other Operating Expenses, Total	33Cr	36Cr	48Cr	66Cr	74Cr
Operating Income	26Cr	28Cr	-17Cr	3.5Cr	35Cr
Interest Expense, Total	-92.16L	-36.6L	-53.11L	-5.14Cr	-4.76Cr
Interest And Investment Income	6.3Cr	-	53.71L	1.6Cr	-
Net Interest Expenses	5.38Cr	-36.6L	60T	-3.54Cr	-4.76Cr
Income (Loss) On Equity Invest.	1.05Cr	43.47L	4.5Cr	-4L	-
Currency Exchange Gains (Loss)	-19.31L	-58.74L	-22.71L	1.72Cr	1.31Cr
Other Non Operating Income (Expenses)	-25.9L	-50.68L	-23.11L	-58L	-58L
EBT, Excl. Unusual Items	32Cr	27Cr	-12Cr	1.06Cr	31Cr
Merger & Related Restructuring Charges	-	-	-16Cr	-2.53Cr	-
Gain (Loss) On Sale Of Investments	-	-5.97Cr	-1.62Cr	-55L	-1.43Cr
Gain (Loss) On Sale Of Assets	79.22L	3.22Cr	-24.39L	79L	14Cr
Asset Writedown	-	-	-	-4.65Cr	-
Other Unusual Items	-7.51Cr	-	-	-	-
EBT, Incl. Unusual Items	25Cr	24Cr	-30Cr	-5.88Cr	43Cr
Income Tax Expense	7.56Cr	15Cr	3.91Cr	4.61Cr	32Cr
Earnings From Continuing Operations	18Cr	9.86Cr	-34Cr	-10Cr	11Cr
Net Income to Company	18Cr	9.86Cr	-34Cr	-10Cr	11Cr
Minority Interest	14.27L	-11.34L	-16.85L	12L	-12L
Net Income - (IS)	18Cr	9.74Cr	-34Cr	-10Cr	11Cr
Net Income to Common Incl Extra Items	18Cr	9.74Cr	-34Cr	-10Cr	11Cr
Net Income to Common Excl. Extra Items	18Cr	9.74Cr	-34Cr	-10Cr	11Cr
Per Share Items
Net EPS - Basic	0.85	0.46	-1.62	-0.32	0.31
Basic EPS - Continuing Operations	0.85	0.46	-1.62	-0.32	0.31
Basic Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	33Cr	36Cr
Net EPS - Diluted	0.85	0.46	-1.62	-0.32	0.31
Diluted EPS - Continuing Operations	0.85	0.46	-1.62	-0.32	0.31
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	33Cr	36Cr
Normalized Basic EPS	0.96	0.8	-0.38	0.02	0.53
Normalized Diluted EPS	0.96	0.8	-0.38	0.02	0.53
Dividend Per Share	0.22	0.34	0.44	0.4	0.4
Payout Ratio	25.99	73.39	-27.72	-125.75	130.4
Supplemental Items
EBITDA	53Cr	58Cr	26Cr	59Cr	91Cr
EBITA	27Cr	29Cr	-15Cr	6.92Cr	38Cr
EBIT	26Cr	28Cr	-17Cr	3.5Cr	35Cr
Effective Tax Rate - (Ratio)	29.98	59.77	-13	-78.4	73.89
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	9.84Cr	14Cr	8.3Cr	13Cr	29Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-2.28Cr	1.13Cr	-4.39Cr	-8.68Cr	2.77Cr
Normalized Net Income	20Cr	17Cr	-7.98Cr	78.25L	19Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.18Cr	87.28L	76.22L	5.72Cr	5.34Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.64Cr	3.49Cr	2.9Cr	6.14Cr	6.98Cr
Exploration/Drilling Costs	70.96L	1.11Cr	1.83Cr	1.46Cr	1.01Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	1.22Cr	88.28L	54.36L	99L	1.41Cr
Total Stock-Based Compensation	1.22Cr	88.28L	54.36L	99L	1.41Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17Cr	28Cr	11Cr	40Cr	86Cr
Short Term Investments	11Cr	5.17Cr	3.53Cr	4.13Cr	2.45Cr
Total Cash And Short Term Investments	28Cr	34Cr	14Cr	44Cr	89Cr
Accounts Receivable, Total	3.51Cr	4Cr	5.03Cr	1.75Cr	3.12Cr
Other Receivables	11Cr	9.65Cr	12Cr	17Cr	16Cr
Notes Receivable	6L	7L	3L	-	-
Total Receivables	14Cr	14Cr	17Cr	19Cr	19Cr
Inventory	41Cr	50Cr	47Cr	71Cr	61Cr
Prepaid Expenses	1.41Cr	1.3Cr	1.09Cr	2.97Cr	3.16Cr
Other Current Assets, Total	1.6Cr	1.52Cr	1.18Cr	1.73Cr	67L
Total Current Assets	86Cr	100.12Cr	80Cr	139Cr	172.04Cr
Gross Property Plant And Equipment	545.27Cr	561.21Cr	586.37Cr	961.96Cr	949.65Cr
Accumulated Depreciation	-303.77Cr	-326.76Cr	-363.73Cr	-394.45Cr	-417.14Cr
Net Property Plant And Equipment	241.5Cr	234.46Cr	222.64Cr	567.51Cr	532.51Cr
Long-term Investments	7.16Cr	7.87Cr	12Cr	-	-
Goodwill	27.75L	27.75L	27.75L	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.78Cr	5.6Cr	5.59Cr	8.04Cr	4.45Cr
Other Long-Term Assets, Total	2.98Cr	3.55Cr	3.59Cr	6.76Cr	11Cr
Total Assets	343.39Cr	351.86Cr	324.85Cr	721.31Cr	720.27Cr
Liabilities
Accounts Payable, Total	8.03Cr	7.75Cr	8.88Cr	20Cr	19Cr
Accrued Expenses, Total	9.58Cr	12Cr	11Cr	16Cr	18Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	34L	1.37Cr	67L	68L
Current Portion of Leases	1.28Cr	1.07Cr	1.36Cr	4.57Cr	4.06Cr
Current Income Taxes Payable	5.46Cr	5.91Cr	2.58Cr	3.21Cr	10Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	12Cr	12Cr	13Cr	19Cr	17Cr
Total Current Liabilities	36Cr	39Cr	38Cr	62Cr	69Cr
Long-Term Debt	2.08Cr	3.27Cr	20Cr	72Cr	73Cr
Long-Term Leases	2.07Cr	1.99Cr	1.95Cr	5.22Cr	5.39Cr
Unearned Revenue Non Current	1.33Cr	1.25Cr	1.39Cr	1.31Cr	1.33Cr
Deferred Tax Liability Non Current	18Cr	18Cr	14Cr	54Cr	52Cr
Other Non Current Liabilities	24Cr	25Cr	29Cr	49Cr	48Cr
Total Liabilities	83Cr	88Cr	104.69Cr	244.06Cr	248.61Cr
Common Stock, Total	313.21Cr	313.62Cr	314Cr	596.65Cr	593.97Cr
Retained Earnings	-62Cr	-60Cr	-103.48Cr	-126.95Cr	-129.95Cr
Comprehensive Income and Other	9.34Cr	9.34Cr	9.03Cr	6.37Cr	6.33Cr
Total Common Equity	260.25Cr	263.16Cr	219.55Cr	476.07Cr	470.35Cr
Minority Interest	33.2L	44.54L	61.39L	1.18Cr	1.31Cr
Total Equity	260.58Cr	263.6Cr	220.16Cr	477.25Cr	471.66Cr
Total Liabilities And Equity	343.39Cr	351.86Cr	324.85Cr	721.31Cr	720.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	21Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	21Cr	36Cr	36Cr
Book Value / Share	12.38	12.5	10.42	13.06	12.96
Tangible Book Value	259.97Cr	262.88Cr	219.27Cr	476.07Cr	470.35Cr
Tangible Book Value Per Share	12.36	12.49	10.41	13.06	12.96
Total Debt	5.44Cr	6.66Cr	25Cr	82Cr	83Cr
Net Debt	-22Cr	-27Cr	11Cr	38Cr	-6.04Cr
Minority Interest, Total (Incl. Fin. Div)	33.2L	44.54L	61.39L	1.18Cr	1.31Cr
Equity Method Investments, Total	7.16Cr	7.87Cr	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	63.73L	68.79L	-	-
Machinery, Total	146.17Cr	128.84Cr	128.14Cr	205.26Cr	219.24Cr
Full Time Employees	6.85T	7.1T	6.2T	-	9T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	18Cr	9.74Cr	-34Cr	-10Cr	11Cr
Depreciation & Amortization - CF	27Cr	30Cr	32Cr	48Cr	57Cr
Amortization of Goodwill and Intangible Assets - (CF)	82.6L	74.7L	1.48Cr	3.42Cr	3.13Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	9.91Cr	3.21Cr	-
Depreciation & Amortization, Total	28Cr	31Cr	43Cr	55Cr	60Cr
(Gain) Loss From Sale Of Asset	-79.22L	-3.22Cr	24.39L	-79L	-14Cr
(Gain) Loss on Sale of Investments - (CF)	-5.87Cr	5.97Cr	1.62Cr	55L	1.43Cr
Asset Writedown & Restructuring Costs	-	-	-	4.65Cr	-
(Income) Loss On Equity Investments - (CF)	-1.05Cr	-43.47L	-4.5Cr	4L	-
Stock-Based Compensation (CF)	30.24L	51.28L	39.36L	55L	4L
Other Operating Activities, Total	-1.92Cr	2.7Cr	81.9L	-12Cr	26Cr
Change In Accounts Receivable	5.48Cr	-28.74L	-1.27Cr	4.59Cr	-6.11Cr
Change In Inventories	-1.46Cr	-8.29Cr	-5Cr	3.85Cr	-6.78Cr
Change In Accounts Payable	5.68Cr	1.81Cr	2.07Cr	-1Cr	2.26Cr
Change in Other Net Operating Assets	-49T	-33.96L	-21T	-55L	-2.15Cr
Cash from Operations	46Cr	39Cr	3.19Cr	45Cr	72Cr
Capital Expenditure	-18Cr	-24Cr	-27Cr	-38Cr	-32Cr
Sale of Property, Plant, and Equipment	2.25Cr	4.58Cr	87.13L	38L	38L
Cash Acquisitions	-	-	-	26Cr	-
Divestitures	-	-	-	36Cr	29Cr
Investment in Marketable and Equity Securities, Total	9.04Cr	18.61L	7L	14Cr	20L
Other Investing Activities, Total	-1.82Cr	91.57L	98.77L	1.38Cr	-55L
Cash from Investing	-8.39Cr	-19Cr	-26Cr	40Cr	-3.26Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	8Cr	-	17Cr	32Cr	-
Total Debt Issued	8Cr	-	17Cr	32Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-37Cr	-1.41Cr	-2.01Cr	-75Cr	-5.7Cr
Total Debt Repaid	-37Cr	-1.41Cr	-2.01Cr	-75Cr	-5.7Cr
Issuance of Common Stock	47.37L	6L	9L	-	14L
Repurchase of Common Stock	-	-	-	-	-2.43Cr
Common Dividends Paid	-4.62Cr	-7.15Cr	-9.47Cr	-13Cr	-15Cr
Common & Preferred Stock Dividends Paid	-4.62Cr	-7.15Cr	-9.47Cr	-13Cr	-15Cr
Other Financing Activities, Total	-	-9L	-3L	1.11Cr	1L
Cash from Financing	-33Cr	-8.59Cr	5.3Cr	-55Cr	-23Cr
Foreign Exchange Rate Adjustments	-22.61L	-30.99L	-60.21L	-37L	-31L
Net Change in Cash	4.65Cr	12Cr	-18Cr	29Cr	46Cr
Supplemental Items
Cash Interest Paid	1.02Cr	52.34L	65.84L	4.51Cr	3.73Cr
Cash Income Tax Paid (Refund)	8.16Cr	13Cr	14Cr	15Cr	16Cr
Levered Free Cash Flow	33Cr	19Cr	3.77Cr	10Cr	67Cr
Unlevered Free Cash Flow	34Cr	19Cr	4.1Cr	13Cr	70Cr
Change In Net Working Capital	-6.42Cr	6.33Cr	1.62Cr	6.87Cr	-18Cr
Net Debt Issued / Repaid	-29Cr	-1.41Cr	15Cr	-43Cr	-5.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.7	5.08	-3.06	0.42	3.04
Return on Total Capital	5.93	6.59	-4.01	0.54	3.93
Return On Equity %	6.96	3.76	-14.06	-3.01	2.38
Return on Common Equity	7.02	3.72	-14.16	-2.98	2.36
Margin Analysis
Gross Profit Margin %	43.89	39.14	21.36	30.17	38.59
SG&A Margin	2.72	2.13	1.94	2.65	2.48
EBITDA Margin %	39.28	35.57	17.69	25.28	32.23
EBITA Margin %	19.99	17.78	-10.08	2.99	13.54
EBIT Margin %	19.37	17.32	-11.07	1.51	12.43
Income From Continuing Operations Margin %	13.18	6.04	-22.75	-4.53	4
Net Income Margin %	13.29	5.97	-22.86	-4.48	3.96
Net Avail. For Common Margin %	13.29	5.97	-22.86	-4.48	3.96
Normalized Net Income Margin	15.01	10.36	-5.34	0.34	6.83
Levered Free Cash Flow Margin	25.01	11.45	2.52	4.42	23.65
Unlevered Free Cash Flow Margin	25.44	11.59	2.75	5.81	24.71
Asset Turnover
Asset Turnover	0.39	0.47	0.44	0.44	0.39
Fixed Assets Turnover	0.54	0.69	0.65	0.59	0.51
Receivables Turnover (Average Receivables)	32.13	43.48	33.11	100.26	115.77
Inventory Turnover (Average Inventory)	2	2.19	2.42	2.73	2.63
Short Term Liquidity
Current Ratio	2.37	2.58	2.11	2.23	2.5
Quick Ratio	1.16	1.22	0.81	1.01	1.57
Operating Cash Flow to Current Liabilities	1.28	1.01	0.08	0.72	1.05
Days Sales Outstanding (Average Receivables)	11.39	8.39	11.02	3.64	3.16
Days Outstanding Inventory (Average Inventory)	183.37	166.52	150.93	133.51	139.26
Average Days Payable Outstanding	33.22	26.46	26.46	28.2	44.21
Cash Conversion Cycle (Average Days)	161.54	148.46	135.49	108.95	98.22
Long Term Solvency
Total Debt/Equity	2.09	2.53	11.25	17.25	17.53
Total Debt / Total Capital	2.04	2.47	10.11	14.71	14.92
LT Debt/Equity	1.59	1.99	10.01	16.15	16.53
Long-Term Debt / Total Capital	1.56	1.95	8.99	13.77	14.06
Total Liabilities / Total Assets	24.11	25.08	32.23	33.84	34.52
EBIT / Interest Expense	28.14	77.27	-31.15	0.68	7.36
EBITDA / Interest Expense	58.6	162.08	49.8	11.39	20.03
(EBITDA - Capex) / Interest Expense	39.23	95.56	-1.92	4.02	13.24
Total Debt / EBITDA	0.1	0.11	0.94	1.41	0.87
Net Debt / EBITDA	-0.42	-0.45	0.4	0.65	-0.06
Total Debt / (EBITDA - Capex)	0.15	0.19	-24.26	3.99	1.31
Net Debt / (EBITDA - Capex)	-0.62	-0.77	-10.31	1.85	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.88	21.96	-8.45	54.95	21.71
Gross Profit, 1 Yr. Growth %	28	46.5	-50.04	118.85	55.41
EBITDA, 1 Yr. Growth %	33.15	54.73	-55.38	121.36	61.68
EBITA, 1 Yr. Growth %	128.35	147.76	-151.98	-155.05	350
EBIT, 1 Yr. Growth %	141.73	159.69	-158.61	-124.91	592.29
Earnings From Cont. Operations, 1 Yr. Growth %	58.62	-44.14	-445.02	-69.16	-207.44
Net Income, 1 Yr. Growth %	60.63	-45.23	-450.77	-69.65	-207.52
Normalized Net Income, 1 Yr. Growth %	73.43	59.18	-147.15	-112.2	2.36T
Diluted EPS Before Extra, 1 Yr. Growth %	53.99	-45.67	-452.9	-80.28	-195.89
Accounts Receivable, 1 Yr. Growth %	-27.29	14.07	25.58	-39.02	78.29
Inventory, 1 Yr. Growth %	17.22	23.21	-5.76	50.89	-14.88
Net Property, Plant and Equip., 1 Yr. Growth %	-3.59	-2.92	-5.04	154.9	-6.17
Total Assets, 1 Yr. Growth %	-0.8	2.47	-7.68	122.04	-0.14
Tangible Book Value, 1 Yr. Growth %	5.68	1.12	-16.59	116.84	-1.2
Common Equity, 1 Yr. Growth %	5.66	1.12	-16.57	116.84	-1.2
Cash From Operations, 1 Yr. Growth %	63.93	-15.19	-91.86	1.32T	60.84
Capital Expenditures, 1 Yr. Growth %	-13.89	36.36	12.82	37.97	-14.7
Levered Free Cash Flow, 1 Yr. Growth %	447.4	-22.4	-79.78	262.54	493.76
Unlevered Free Cash Flow, 1 Yr. Growth %	374.92	-23.28	-78.27	326.25	382.28
Dividend Per Share, 1 Yr. Growth %	57.14	54.55	29.41	-9.09	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.64	9.94	5.66	19.1	37.33
Gross Profit, 2 Yr. CAGR %	53.87	17.99	-14.45	4.57	84.58
EBITDA, 2 Yr. CAGR %	56.15	21.27	-16.06	-0.61	85.33
EBITA, 2 Yr. CAGR %	155.11	57.37	13.38	-51.13	74.24
EBIT, 2 Yr. CAGR %	173.79	62.34	23.26	-64.79	57.9
Earnings From Cont. Operations, 2 Yr. CAGR %	282.81	-5.87	38.82	3.17	-42.44
Net Income, 2 Yr. CAGR %	315.69	-6.2	38.61	3.17	-42.88
Normalized Net Income, 2 Yr. CAGR %	209.94	20.85	-13.37	-78.5	73.23
Diluted EPS Before Extra, 2 Yr. CAGR %	255.12	-8.53	38.46	-16.59	-56.52
Accounts Receivable, 2 Yr. CAGR %	-7.27	-8.93	19.69	-33.87	4.26
Inventory, 2 Yr. CAGR %	33.22	20.18	7.75	19.24	13.33
Net Property, Plant and Equip., 2 Yr. CAGR %	36.24	-3.25	-3.99	55.58	54.65
Total Assets, 2 Yr. CAGR %	33.13	0.82	-2.74	43.18	48.9
Tangible Book Value, 2 Yr. CAGR %	31.42	3.37	-8.16	34.57	46.37
Common Equity, 2 Yr. CAGR %	31.36	3.36	-8.15	34.5	46.37
Cash From Operations, 2 Yr. CAGR %	72.72	17.91	-73.73	7.15	377.18
Capital Expenditures, 2 Yr. CAGR %	8.44	8.36	24.03	24.76	8.49
Levered Free Cash Flow, 2 Yr. CAGR %	140.78	74.78	-60.42	-25.9	385.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	142.84	62.4	-59.2	-15.59	369.7
Dividend Per Share, 2 Yr. CAGR %	25.36	55.84	41.42	8.47	-4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.9	27.68	3.43	20.05	19.96
Gross Profit, 3 Yr. CAGR %	25.8	37.07	-11.4	17.01	19.4
EBITDA, 3 Yr. CAGR %	28.18	39.13	-12.51	15.97	15.3
EBITA, 3 Yr. CAGR %	18.55	91.82	8.72	-16.1	9.61
EBIT, 3 Yr. CAGR %	18.81	101.44	15.53	-31.5	7.46
Earnings From Cont. Operations, 3 Yr. CAGR %	12.65	101.53	45.13	-15.92	4.57
Net Income, 3 Yr. CAGR %	13.71	111.53	45.59	-16.46	4.6
Normalized Net Income, 3 Yr. CAGR %	27.6	100.75	-11.69	-58.09	4.4
Diluted EPS Before Extra, 3 Yr. CAGR %	2.34	89.93	43.46	-27.7	-12.62
Accounts Receivable, 3 Yr. CAGR %	-12.27	-0.64	1.37	-20.69	-7.96
Inventory, 3 Yr. CAGR %	22.92	29.8	10.82	20.55	6.57
Net Property, Plant and Equip., 3 Yr. CAGR %	21.8	21.69	-3.85	32.95	31.45
Total Assets, 3 Yr. CAGR %	19.88	22	-2.1	28.07	26.97
Tangible Book Value, 3 Yr. CAGR %	19.75	20.43	-3.76	22.34	21.4
Common Equity, 3 Yr. CAGR %	19.72	20.39	-3.76	22.3	21.36
Cash From Operations, 3 Yr. CAGR %	27.21	36.26	-51.63	-0.88	22.69
Capital Expenditures, 3 Yr. CAGR %	3.2	17.04	9.83	28.52	9.91
Levered Free Cash Flow, 3 Yr. CAGR %	79.52	47.9	-14.89	-24.79	52.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.55	48.51	-16.98	-18.28	54.5
Dividend Per Share, 3 Yr. CAGR %	30.06	34.42	46.48	22.05	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.69	16.08	12.85	24.17	15.85
Gross Profit, 5 Yr. CAGR %	37.69	15.21	1.58	23	18.83
EBITDA, 5 Yr. CAGR %	44.42	16.01	1.16	22.11	18.13
EBITA, 5 Yr. CAGR %	9.23	12.58	-1.28	10.97	26.63
EBIT, 5 Yr. CAGR %	8.14	12.62	1.36	0.23	26.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.29	-0.65	22.47	54.18	0.26
Net Income, 5 Yr. CAGR %	-4.73	-0.54	23.08	58.72	0.14
Normalized Net Income, 5 Yr. CAGR %	11.93	12.78	-3.78	-17.85	10.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.74	-6.91	15.49	36.66	-11.01
Accounts Receivable, 5 Yr. CAGR %	10.52	-2.3	-0.66	-15.58	-8.35
Inventory, 5 Yr. CAGR %	13.37	16.09	16.61	25.47	11.82
Net Property, Plant and Equip., 5 Yr. CAGR %	16.09	13.91	10.74	34.26	16.28
Total Assets, 5 Yr. CAGR %	14.9	13.14	10.26	30.07	15.78
Tangible Book Value, 5 Yr. CAGR %	14.97	13.54	7.69	25.9	13.84
Common Equity, 5 Yr. CAGR %	14.94	13.51	7.68	25.85	13.81
Cash From Operations, 5 Yr. CAGR %	39.13	12.79	-32.31	23.77	20.75
Capital Expenditures, 5 Yr. CAGR %	4	3.74	11.08	20.07	9.29
Levered Free Cash Flow, 5 Yr. CAGR %	38.83	104.06	-8.21	12.14	61.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.35	116.68	-6.65	18.43	57.56
Dividend Per Share, 5 Yr. CAGR %	-4.36	46.72	34.49	23.36	23.36