Cash flow Pan American Silver Corp.

Stocks

PAAS

CA6979001089

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:30:00 22/07/2026 am IST			5-day change	1st Jan Change
62.73 ^CAD	+5.66%		+2.48%	-11.85%

08/07	BofA Adjusts Price Target on Pan American Silver to $69 From $77, Maintains Buy Rating	MT
30/06	Orvana Minerals Expands Taguas Project Footprint as Acquires Claims for US$1.2 Million	MT

10b254424fed.azYnastFXJOJuDaXUCiO1OAy4fjMZM3aDHRcSoy_HUg.PVthKJ0OGd_O11jCD2zKotlcsLb4KrX3aSUlJtPVbRlTc0k6vAIW--HKUQ

Published financial data: PAN AMERICAN SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	163.28Cr	149.47Cr	231.61Cr	281.89Cr	361.9Cr
Total Revenues	163.28Cr	149.47Cr	231.61Cr	281.89Cr	361.9Cr
Cost of Goods Sold, Total	99Cr	117.54Cr	161.73Cr	173.1Cr	174.2Cr
Gross Profit	64Cr	32Cr	70Cr	108.79Cr	187.7Cr
Selling General & Admin Expenses, Total	3.49Cr	2.9Cr	6.14Cr	6.98Cr	12Cr
Exploration / Drilling Costs, Total	1.11Cr	1.83Cr	1.46Cr	1.01Cr	1.6Cr
Depreciation & Amortization - (IS)	30Cr	32Cr	48Cr	57Cr	50Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	9.91Cr	3.21Cr	-	-
Other Operating Expenses	74.34L	2.23Cr	7.15Cr	8.6Cr	9.9Cr
Other Operating Expenses, Total	36Cr	48Cr	66Cr	74Cr	73Cr
Operating Income	28Cr	-17Cr	3.5Cr	35Cr	114.9Cr
Interest Expense, Total	-36.6L	-53.11L	-5.14Cr	-4.76Cr	-5.5Cr
Interest And Investment Income	-	53.71L	1.6Cr	-	8.9Cr
Net Interest Expenses	-36.6L	60T	-3.54Cr	-4.76Cr	3.4Cr
Income (Loss) On Equity Invest.	43.47L	4.5Cr	-4L	-	7.7Cr
Currency Exchange Gains (Loss)	-58.74L	-22.71L	1.72Cr	1.31Cr	2.1Cr
Other Non Operating Income (Expenses)	-50.68L	-23.11L	-58L	-58L	-30L
EBT, Excl. Unusual Items	27Cr	-12Cr	1.06Cr	31Cr	127.8Cr
Restructuring Charges	-	-	-	-	-50L
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	3.22Cr	-24.39L	79L	14Cr	-2.9Cr
Asset Writedown	-	-	-4.65Cr	-	-
Legal Settlements	-	-	-	-	-50L
Other Unusual Items	-	-	-	-	-10L
EBT, Incl. Unusual Items	24Cr	-30Cr	-5.88Cr	43Cr	123.8Cr
Income Tax Expense	15Cr	3.91Cr	4.61Cr	32Cr	26Cr
Earnings From Continuing Operations	9.86Cr	-34Cr	-10Cr	11Cr	98Cr
Net Income to Company	9.86Cr	-34Cr	-10Cr	11Cr	98Cr
Minority Interest	-11.34L	-16.85L	12L	-12L	-20L
Net Income - (IS)	9.74Cr	-34Cr	-10Cr	11Cr	98Cr
Net Income to Common Incl Extra Items	9.74Cr	-34Cr	-10Cr	11Cr	98Cr
Net Income to Common Excl. Extra Items	9.74Cr	-34Cr	-10Cr	11Cr	98Cr
Per Share Items
Net EPS - Basic	0.46	-1.62	-0.32	0.31	2.56
Basic EPS - Continuing Operations	0.46	-1.62	-0.32	0.31	2.56
Basic Weighted Average Shares Outstanding	21Cr	21Cr	33Cr	36Cr	38Cr
Net EPS - Diluted	0.46	-1.62	-0.32	0.31	2.56
Diluted EPS - Continuing Operations	0.46	-1.62	-0.32	0.31	2.56
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	33Cr	36Cr	38Cr
Normalized Basic EPS	0.8	-0.38	0.02	0.53	2.09
Normalized Diluted EPS	0.8	-0.38	0.02	0.53	2.09
Dividend Per Share	0.34	0.44	0.4	0.4	0.46
Payout Ratio	73.39	-27.72	-125.75	130.4	17.89
Supplemental Items
EBITDA	58Cr	26Cr	59Cr	91Cr	162.8Cr
EBITA	29Cr	-15Cr	6.92Cr	38Cr	117.5Cr
EBIT	28Cr	-17Cr	3.5Cr	35Cr	114.9Cr
Effective Tax Rate - (Ratio)	59.77	-13	-78.4	73.89	20.84
Total Current Taxes	14Cr	8.3Cr	13Cr	29Cr	38Cr
Total Deferred Taxes	1.13Cr	-4.39Cr	-8.68Cr	2.77Cr	-12Cr
Normalized Net Income	17Cr	-7.98Cr	78.25L	19Cr	80Cr
Interest on Long-Term Debt	87.28L	76.22L	5.72Cr	5.34Cr	5.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.49Cr	2.9Cr	6.14Cr	6.98Cr	12Cr
Exploration/Drilling Costs	1.11Cr	1.83Cr	1.46Cr	1.01Cr	1.6Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	88.28L	54.36L	99L	1.41Cr	5.1Cr
Total Stock-Based Compensation	88.28L	54.36L	99L	1.41Cr	5.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	11Cr	40Cr	86Cr	121.5Cr
Short Term Investments	5.17Cr	3.53Cr	4.13Cr	2.45Cr	10Cr
Total Cash And Short Term Investments	34Cr	14Cr	44Cr	89Cr	131.9Cr
Accounts Receivable, Total	4Cr	5.03Cr	1.75Cr	3.12Cr	11Cr
Other Receivables	9.65Cr	12Cr	17Cr	16Cr	14Cr
Notes Receivable	7L	3L	-	-	-
Total Receivables	14Cr	17Cr	19Cr	19Cr	25Cr
Inventory	50Cr	47Cr	71Cr	61Cr	59Cr
Prepaid Expenses	1.3Cr	1.09Cr	2.97Cr	3.16Cr	2.9Cr
Other Current Assets, Total	1.52Cr	1.18Cr	1.73Cr	67L	1.2Cr
Total Current Assets	100.12Cr	80Cr	139Cr	172.04Cr	219.6Cr
Gross Property Plant And Equipment	561.21Cr	586.37Cr	961.96Cr	949.65Cr	986.1Cr
Accumulated Depreciation	-326.76Cr	-363.73Cr	-394.45Cr	-417.14Cr	-452.3Cr
Net Property Plant And Equipment	234.46Cr	222.64Cr	567.51Cr	532.51Cr	533.8Cr
Long-term Investments	7.87Cr	12Cr	-	-	194.8Cr
Goodwill	27.75L	27.75L	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.6Cr	5.59Cr	8.04Cr	4.45Cr	8.3Cr
Other Long-Term Assets, Total	3.55Cr	3.59Cr	6.76Cr	11Cr	18Cr
Total Assets	351.86Cr	324.85Cr	721.31Cr	720.27Cr	974.2Cr
Liabilities
Accounts Payable, Total	7.75Cr	8.88Cr	20Cr	19Cr	19Cr
Accrued Expenses, Total	12Cr	11Cr	16Cr	18Cr	23Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	34L	1.37Cr	67L	68L	50L
Current Portion of Leases	1.07Cr	1.36Cr	4.57Cr	4.06Cr	5.3Cr
Current Income Taxes Payable	5.91Cr	2.58Cr	3.21Cr	10Cr	16Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	12Cr	13Cr	19Cr	17Cr	17Cr
Total Current Liabilities	39Cr	38Cr	62Cr	69Cr	82Cr
Long-Term Debt	3.27Cr	20Cr	72Cr	73Cr	73Cr
Long-Term Leases	1.99Cr	1.95Cr	5.22Cr	5.39Cr	8.5Cr
Unearned Revenue Non Current	1.25Cr	1.39Cr	1.31Cr	1.33Cr	1.3Cr
Deferred Tax Liability Non Current	18Cr	14Cr	54Cr	52Cr	44Cr
Other Non Current Liabilities	25Cr	29Cr	49Cr	48Cr	66Cr
Total Liabilities	88Cr	104.69Cr	244.06Cr	248.61Cr	274.1Cr
Common Stock, Total	313.62Cr	314Cr	596.65Cr	593.97Cr	744.8Cr
Retained Earnings	-60Cr	-103.48Cr	-126.95Cr	-129.95Cr	-51Cr
Comprehensive Income and Other	9.34Cr	9.03Cr	6.37Cr	6.33Cr	6.2Cr
Total Common Equity	263.16Cr	219.55Cr	476.07Cr	470.35Cr	699.7Cr
Minority Interest	44.54L	61.39L	1.18Cr	1.31Cr	40L
Total Equity	263.6Cr	220.16Cr	477.25Cr	471.66Cr	700.1Cr
Total Liabilities And Equity	351.86Cr	324.85Cr	721.31Cr	720.27Cr	974.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	36Cr	36Cr	42Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	36Cr	36Cr	42Cr
Book Value / Share	12.5	10.42	13.06	12.96	16.59
Tangible Book Value	262.88Cr	219.27Cr	476.07Cr	470.35Cr	699.7Cr
Tangible Book Value Per Share	12.49	10.41	13.06	12.96	16.59
Total Debt	6.66Cr	25Cr	82Cr	83Cr	87Cr
Net Debt	-27Cr	11Cr	38Cr	-6.04Cr	-45Cr
Minority Interest, Total (Incl. Fin. Div)	44.54L	61.39L	1.18Cr	1.31Cr	40L
Equity Method Investments, Total	7.87Cr	-	-	-	192.1Cr
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	128.84Cr	128.14Cr	205.26Cr	219.24Cr	226Cr
Full Time Employees	7.1T	6.2T	-	9T	9.35T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.74Cr	-34Cr	-10Cr	11Cr	98Cr
Depreciation & Amortization - CF	30Cr	32Cr	48Cr	57Cr	50Cr
Amortization of Goodwill and Intangible Assets - (CF)	74.7L	1.48Cr	3.42Cr	3.13Cr	2.6Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	9.91Cr	3.21Cr	-	-
Depreciation & Amortization, Total	31Cr	43Cr	55Cr	60Cr	52Cr
(Gain) Loss From Sale Of Asset	-3.22Cr	24.39L	-79L	-14Cr	2.9Cr
(Gain) Loss on Sale of Investments - (CF)	5.97Cr	1.62Cr	55L	1.43Cr	-8.9Cr
Asset Writedown & Restructuring Costs	-	-	4.65Cr	-	-
(Income) Loss On Equity Investments - (CF)	-43.47L	-4.5Cr	4L	-	-7.7Cr
Stock-Based Compensation (CF)	51.28L	39.36L	55L	4L	20L
Other Operating Activities, Total	2.7Cr	81.9L	-12Cr	26Cr	-40L
Change In Accounts Receivable	-28.74L	-1.27Cr	4.59Cr	-6.11Cr	-8.2Cr
Change In Inventories	-8.29Cr	-5Cr	3.85Cr	-6.78Cr	-1Cr
Change In Accounts Payable	1.81Cr	2.07Cr	-1Cr	2.26Cr	4.9Cr
Change in Other Net Operating Assets	-33.96L	-21T	-55L	-2.15Cr	1.4Cr
Cash from Operations	39Cr	3.19Cr	45Cr	72Cr	133.3Cr
Capital Expenditure	-24Cr	-27Cr	-38Cr	-32Cr	-31Cr
Sale of Property, Plant, and Equipment	4.58Cr	87.13L	38L	38L	50L
Cash Acquisitions	-	-	26Cr	-	-41Cr
Divestitures	-	-	36Cr	29Cr	1Cr
Investment in Marketable and Equity Securities, Total	18.61L	7L	14Cr	20L	-5.3Cr
Other Investing Activities, Total	91.57L	98.77L	1.38Cr	-55L	5.6Cr
Cash from Investing	-19Cr	-26Cr	40Cr	-3.26Cr	-71Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	17Cr	32Cr	-	-
Total Debt Issued	-	17Cr	32Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.41Cr	-2.01Cr	-75Cr	-5.7Cr	-5.9Cr
Total Debt Repaid	-1.41Cr	-2.01Cr	-75Cr	-5.7Cr	-5.9Cr
Issuance of Common Stock	6L	9L	-	14L	30L
Repurchase of Common Stock	-	-	-	-2.43Cr	-4.6Cr
Common Dividends Paid	-7.15Cr	-9.47Cr	-13Cr	-15Cr	-18Cr
Common & Preferred Stock Dividends Paid	-7.15Cr	-9.47Cr	-13Cr	-15Cr	-18Cr
Other Financing Activities, Total	-9L	-3L	1.11Cr	1L	-10L
Cash from Financing	-8.59Cr	5.3Cr	-55Cr	-23Cr	-28Cr
Foreign Exchange Rate Adjustments	-30.99L	-60.21L	-37L	-31L	30L
Net Change in Cash	12Cr	-18Cr	29Cr	46Cr	35Cr
Supplemental Items
Cash Interest Paid	52.34L	65.84L	4.51Cr	3.73Cr	3.8Cr
Cash Income Tax Paid (Refund)	13Cr	14Cr	15Cr	16Cr	32Cr
Levered Free Cash Flow	19Cr	3.77Cr	10Cr	67Cr	101.98Cr
Unlevered Free Cash Flow	19Cr	4.1Cr	13Cr	70Cr	105.41Cr
Change In Net Working Capital	6.33Cr	1.62Cr	6.87Cr	-18Cr	-7.6Cr
Net Debt Issued / Repaid	-1.41Cr	15Cr	-43Cr	-5.7Cr	-5.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.08	-3.06	0.42	3.04	8.48
Return on Total Capital	6.59	-4.01	0.54	3.93	10.71
Return On Equity %	3.76	-14.06	-3.01	2.38	16.73
Return on Common Equity	3.72	-14.16	-2.98	2.36	16.72
Margin Analysis
Gross Profit Margin %	39.14	21.36	30.17	38.59	51.87
SG&A Margin	2.13	1.94	2.65	2.48	3.21
EBITDA Margin %	35.57	17.69	25.28	32.23	44.98
EBITA Margin %	17.78	-10.08	2.99	13.54	32.47
EBIT Margin %	17.32	-11.07	1.51	12.43	31.75
Income From Continuing Operations Margin %	6.04	-22.75	-4.53	4	27.08
Net Income Margin %	5.97	-22.86	-4.48	3.96	27.02
Net Avail. For Common Margin %	5.97	-22.86	-4.48	3.96	27.02
Normalized Net Income Margin	10.36	-5.34	0.34	6.83	22.02
Levered Free Cash Flow Margin	11.45	2.52	4.42	23.65	28.18
Unlevered Free Cash Flow Margin	11.59	2.75	5.81	24.71	29.13
Asset Turnover
Asset Turnover	0.47	0.44	0.44	0.39	0.43
Fixed Assets Turnover	0.69	0.65	0.59	0.51	0.68
Receivables Turnover (Average Receivables)	43.48	33.11	100.26	115.77	50.62
Inventory Turnover (Average Inventory)	2.19	2.42	2.73	2.63	2.92
Short Term Liquidity
Current Ratio	2.58	2.11	2.23	2.5	2.69
Quick Ratio	1.22	0.81	1.01	1.57	1.92
Operating Cash Flow to Current Liabilities	1.01	0.08	0.72	1.05	1.63
Days Sales Outstanding (Average Receivables)	8.39	11.02	3.64	3.16	7.21
Days Outstanding Inventory (Average Inventory)	166.52	150.93	133.51	139.26	125.09
Average Days Payable Outstanding	26.46	26.46	28.2	44.21	40.33
Cash Conversion Cycle (Average Days)	148.46	135.49	108.95	98.22	91.97
Long Term Solvency
Total Debt/Equity	2.53	11.25	17.25	17.53	12.47
Total Debt / Total Capital	2.47	10.11	14.71	14.92	11.09
LT Debt/Equity	1.99	10.01	16.15	16.53	11.64
Long-Term Debt / Total Capital	1.95	8.99	13.77	14.06	10.35
Total Liabilities / Total Assets	25.08	32.23	33.84	34.52	28.14
EBIT / Interest Expense	77.27	-31.15	0.68	7.36	20.89
EBITDA / Interest Expense	162.08	49.8	11.39	20.03	30.4
(EBITDA - Capex) / Interest Expense	95.56	-1.92	4.02	13.24	24.69
Total Debt / EBITDA	0.11	0.94	1.41	0.87	0.52
Net Debt / EBITDA	-0.45	0.4	0.65	-0.06	-0.27
Total Debt / (EBITDA - Capex)	0.19	-24.26	3.99	1.31	0.64
Net Debt / (EBITDA - Capex)	-0.77	-10.31	1.85	-0.1	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.96	-8.45	54.95	21.71	28.38
Gross Profit, 1 Yr. Growth %	46.5	-50.04	118.85	55.41	71.42
EBITDA, 1 Yr. Growth %	54.73	-55.38	121.36	61.68	77.54
EBITA, 1 Yr. Growth %	147.76	-151.98	-155.05	350	200.51
EBIT, 1 Yr. Growth %	159.69	-158.61	-124.91	592.29	219.17
Earnings From Cont. Operations, 1 Yr. Growth %	-44.14	-445.02	-69.16	-207.44	767.26
Net Income, 1 Yr. Growth %	-45.23	-450.77	-69.65	-207.52	773.21
Normalized Net Income, 1 Yr. Growth %	59.18	-147.15	-112.2	2.36T	301.64
Diluted EPS Before Extra, 1 Yr. Growth %	-45.67	-452.9	-80.28	-195.89	730.54
Accounts Receivable, 1 Yr. Growth %	14.07	25.58	-39.02	78.29	261.29
Inventory, 1 Yr. Growth %	23.21	-5.76	50.89	-14.88	-2.97
Net Property, Plant and Equip., 1 Yr. Growth %	-2.92	-5.04	154.9	-6.17	0.24
Total Assets, 1 Yr. Growth %	2.47	-7.68	122.04	-0.14	35.25
Tangible Book Value, 1 Yr. Growth %	1.12	-16.59	116.84	-1.2	48.75
Common Equity, 1 Yr. Growth %	1.12	-16.57	116.84	-1.2	48.75
Cash From Operations, 1 Yr. Growth %	-15.19	-91.86	1.32T	60.84	84.12
Capital Expenditures, 1 Yr. Growth %	36.36	12.82	37.97	-14.7	-2.79
Levered Free Cash Flow, 1 Yr. Growth %	-22.4	-79.78	262.54	493.76	51.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.28	-78.27	326.25	382.28	50.31
Dividend Per Share, 1 Yr. Growth %	54.55	29.41	-9.09	0	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.94	5.66	19.1	37.33	25
Gross Profit, 2 Yr. CAGR %	17.99	-14.45	4.57	84.58	63.75
EBITDA, 2 Yr. CAGR %	21.27	-16.06	-0.61	85.33	70.21
EBITA, 2 Yr. CAGR %	57.37	13.38	-51.13	74.24	272.24
EBIT, 2 Yr. CAGR %	62.34	23.26	-64.79	57.9	376.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.87	38.82	3.17	-42.44	205.65
Net Income, 2 Yr. CAGR %	-6.2	38.61	3.17	-42.88	207.1
Normalized Net Income, 2 Yr. CAGR %	20.85	-13.37	-78.5	73.23	909.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.53	38.46	-16.59	-56.52	182.84
Accounts Receivable, 2 Yr. CAGR %	-8.93	19.69	-33.87	4.26	152.98
Inventory, 2 Yr. CAGR %	20.18	7.75	19.24	13.33	-9.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.25	-3.99	55.58	54.65	-3.02
Total Assets, 2 Yr. CAGR %	0.82	-2.74	43.18	48.9	16.22
Tangible Book Value, 2 Yr. CAGR %	3.37	-8.16	34.57	46.37	21.23
Common Equity, 2 Yr. CAGR %	3.36	-8.15	34.5	46.37	21.23
Cash From Operations, 2 Yr. CAGR %	17.91	-73.73	7.15	377.18	72.07
Capital Expenditures, 2 Yr. CAGR %	8.36	24.03	24.76	8.49	-8.98
Levered Free Cash Flow, 2 Yr. CAGR %	74.78	-60.42	-25.9	385.75	201.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.4	-59.2	-15.59	369.7	170.16
Dividend Per Share, 2 Yr. CAGR %	55.84	41.42	8.47	-4.65	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.68	3.43	20.05	19.96	34.28
Gross Profit, 3 Yr. CAGR %	37.07	-11.4	17.01	19.4	80.48
EBITDA, 3 Yr. CAGR %	39.13	-12.51	15.97	15.3	83.26
EBITA, 3 Yr. CAGR %	91.82	8.72	-16.1	9.61	110.65
EBIT, 3 Yr. CAGR %	101.44	15.53	-31.5	7.46	101.47
Earnings From Cont. Operations, 3 Yr. CAGR %	101.53	45.13	-15.92	4.57	42.3
Net Income, 3 Yr. CAGR %	111.53	45.59	-16.46	4.6	41.98
Normalized Net Income, 3 Yr. CAGR %	100.75	-11.69	-58.09	4.4	131.57
Diluted EPS Before Extra, 3 Yr. CAGR %	89.93	43.46	-27.7	-12.62	16.4
Accounts Receivable, 3 Yr. CAGR %	-0.64	1.37	-20.69	-7.96	57.44
Inventory, 3 Yr. CAGR %	29.8	10.82	20.55	6.57	7.63
Net Property, Plant and Equip., 3 Yr. CAGR %	21.69	-3.85	32.95	31.45	33.84
Total Assets, 3 Yr. CAGR %	22	-2.1	28.07	26.97	44.21
Tangible Book Value, 3 Yr. CAGR %	20.43	-3.76	22.34	21.4	47.16
Common Equity, 3 Yr. CAGR %	20.39	-3.76	22.3	21.36	47.16
Cash From Operations, 3 Yr. CAGR %	36.26	-51.63	-0.88	22.69	247.38
Capital Expenditures, 3 Yr. CAGR %	17.04	9.83	28.52	9.91	4.56
Levered Free Cash Flow, 3 Yr. CAGR %	47.9	-14.89	-24.79	52.88	230.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.51	-16.98	-18.28	54.5	222.01
Dividend Per Share, 3 Yr. CAGR %	34.42	46.48	22.05	5.57	1.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.08	12.85	24.17	15.85	22
Gross Profit, 5 Yr. CAGR %	15.21	1.58	23	18.83	33.89
EBITDA, 5 Yr. CAGR %	16.01	1.16	22.11	18.13	34.1
EBITA, 5 Yr. CAGR %	12.58	-1.28	10.97	26.63	58.58
EBIT, 5 Yr. CAGR %	12.62	1.36	0.23	26.7	60.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.65	22.47	54.18	0.26	40.9
Net Income, 5 Yr. CAGR %	-0.54	23.08	58.72	0.14	40.62
Normalized Net Income, 5 Yr. CAGR %	12.78	-3.78	-17.85	10.7	49.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.91	15.49	36.66	-11.01	24.77
Accounts Receivable, 5 Yr. CAGR %	-2.3	-0.66	-15.58	-8.35	26.13
Inventory, 5 Yr. CAGR %	16.09	16.61	25.47	11.82	7.68
Net Property, Plant and Equip., 5 Yr. CAGR %	13.91	10.74	34.26	16.28	17.19
Total Assets, 5 Yr. CAGR %	13.14	10.26	30.07	15.78	23.19
Tangible Book Value, 5 Yr. CAGR %	13.54	7.69	25.9	13.84	21.9
Common Equity, 5 Yr. CAGR %	13.51	7.68	25.85	13.81	21.87
Cash From Operations, 5 Yr. CAGR %	12.79	-32.31	23.77	20.75	23.59
Capital Expenditures, 5 Yr. CAGR %	3.74	11.08	20.07	9.29	11.95
Levered Free Cash Flow, 5 Yr. CAGR %	104.06	-8.21	12.14	61.24	33.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	116.68	-6.65	18.43	57.56	33.71
Dividend Per Share, 5 Yr. CAGR %	46.72	34.49	23.36	23.36	15.9