Balance Sheet Perseus Mining Limited

Equities

PRU

AU000000PRU3

Gold

Delayed Australian S.E. Other stock markets 08:19:26 08/07/2025 am IST			5-day change	1st Jan Change
3.565 ^AUD	+3.33%		+2.44%	+38.72%

23/06	Perseus Mining Limited(ASX:PRU) dropped from S&P/ASX Small Ordinaries Index	CI
23/06	Perseus Mining Limited(ASX:PRU) added to S&P/ASX 100 Index	CI

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Published financial data: PERSEUS MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	59Cr	68Cr	112.55Cr	142.64Cr	102.58Cr
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	59Cr	68Cr	112.55Cr	142.64Cr	102.58Cr
Cost of Goods Sold, Total	32Cr	38Cr	56Cr	61Cr	40Cr
Gross Profit	27Cr	30Cr	56Cr	82Cr	63Cr
Selling General & Admin Expenses, Total	2.2Cr	1.96Cr	2.09Cr	2.36Cr	1.61Cr
Stock-Based Compensation (IS)	-	-	45.75L	38.18L	24.36L
Depreciation & Amortization - (IS)	13Cr	10Cr	22Cr	22Cr	14Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	43.78L	68.22L	4.34Cr	17.49L	41T
Other Operating Expenses	3L	25T	69.01L	53.4L	20.74L
Other Operating Expenses, Total	16Cr	13Cr	29Cr	25Cr	16Cr
Operating Income	11Cr	17Cr	27Cr	57Cr	46Cr
Interest Expense, Total	-40.85L	-52.6L	-96.78L	-67.45L	-65.28L
Interest And Investment Income	-	-	5L	89.53L	1.15Cr
Net Interest Expenses	-40.85L	-52.6L	-91.46L	22.08L	50.09L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.38Cr	-44.58L	-25.58L	5L	-11.25L
Other Non Operating Income (Expenses)	40.39L	9L	17.85L	24.4L	9L
EBT, Excl. Unusual Items	13Cr	16Cr	26Cr	57Cr	47Cr
Gain (Loss) On Sale Of Investments	-	-	1.63Cr	39.16L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	4L
Asset Writedown	-2L	-	-	-76.06L	-3L
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	13Cr	16Cr	28Cr	57Cr	47Cr
Income Tax Expense	3.22Cr	2.37Cr	-2L	9.21Cr	10Cr
Earnings From Continuing Operations	9.44Cr	14Cr	28Cr	48Cr	36Cr
Net Income to Company	9.44Cr	14Cr	28Cr	48Cr	36Cr
Minority Interest	-67T	-2.32Cr	-4.63Cr	-4.93Cr	-4.05Cr
Net Income - (IS)	9.44Cr	12Cr	23Cr	43Cr	32Cr
Net Income to Common Incl Extra Items	9.44Cr	12Cr	23Cr	43Cr	32Cr
Net Income to Common Excl. Extra Items	9.44Cr	12Cr	23Cr	43Cr	32Cr
Per Share Items
Net EPS - Basic	0.08	0.1	0.19	0.31	0.24
Basic EPS - Continuing Operations	0.08	0.1	0.19	0.31	0.24
Basic Weighted Average Shares Outstanding	116.8Cr	121.42Cr	124.47Cr	136.67Cr	137.28Cr
Net EPS - Diluted	0.08	0.09	0.18	0.31	0.23
Diluted EPS - Continuing Operations	0.08	0.09	0.18	0.31	0.23
Diluted Weighted Average Shares Outstanding	119.76Cr	123.99Cr	126.78Cr	137.96Cr	138.3Cr
Normalized Basic EPS	0.07	0.06	0.1	0.23	0.18
Normalized Diluted EPS	0.07	0.06	0.09	0.22	0.18
Dividend Per Share	-	-	0.02	0.04	0.03
Payout Ratio	-	-	4.27	8.63	10.23
Supplemental Items
EBITDA	25Cr	28Cr	53Cr	79Cr	60Cr
EBITA	11Cr	17Cr	27Cr	57Cr	46Cr
EBIT	11Cr	17Cr	27Cr	57Cr	46Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.46	14.52	-0.07	16.19	21.91
Current Foreign Taxes	2.43Cr	2.06Cr	76.33L	11Cr	11Cr
Total Current Taxes	2.43Cr	2.06Cr	76.33L	11Cr	11Cr
Deferred Foreign Taxes	79.06L	30.28L	-78.4L	-1.77Cr	-85.48L
Total Deferred Taxes	79.06L	30.28L	-78.4L	-1.77Cr	-85.48L
Normalized Net Income	7.92Cr	7.87Cr	12Cr	31Cr	25Cr
Interest Capitalized	-	69L	-	-	-
Interest on Long-Term Debt	-	52.6L	96.78L	67.45L	65.28L
Supplemental Operating Expense Items
General and Administrative Expenses	2.2Cr	1.96Cr	2.09Cr	2.36Cr	1.61Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	45.25L	44.71L	45.75L	38.18L	24.36L
Total Stock-Based Compensation	45.25L	44.71L	45.75L	38.18L	24.36L

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22Cr	18Cr	43Cr	73Cr	54Cr
Total Cash And Short Term Investments	22Cr	18Cr	43Cr	73Cr	54Cr
Accounts Receivable, Total	10.53L	12.63L	11.55L	20.53L	13.35L
Other Receivables	1.48Cr	1.74Cr	1.85Cr	4.15Cr	2.96Cr
Total Receivables	1.58Cr	1.86Cr	1.96Cr	4.35Cr	3.1Cr
Inventory	12Cr	18Cr	16Cr	17Cr	11Cr
Prepaid Expenses	1.17Cr	2.46Cr	1.34Cr	2.98Cr	1.41Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	36Cr	40Cr	62Cr	97Cr	69Cr
Gross Property Plant And Equipment	159.07Cr	177.69Cr	208.76Cr	225.72Cr	179.28Cr
Accumulated Depreciation	-72Cr	-79Cr	-81Cr	-97Cr	-73Cr
Net Property Plant And Equipment	87Cr	99Cr	128.21Cr	129Cr	106.6Cr
Long-term Investments	7L	8L	2.47Cr	2.39Cr	3.2Cr
Other Long-Term Assets, Total	6.43Cr	1.51Cr	6.3Cr	14Cr	19Cr
Total Assets	129.57Cr	140.96Cr	198.87Cr	242.2Cr	198.58Cr
Liabilities
Accounts Payable, Total	10Cr	12Cr	15Cr	15Cr	13Cr
Accrued Expenses, Total	22.85L	28.26L	42.99L	42.86L	30.12L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.65L	17.07L	1.04Cr	25.47L	16.99L
Current Income Taxes Payable	-	-	-	1.07Cr	70.72L
Other Current Liabilities	61.05L	-	51.35L	33.68L	91.5L
Total Current Liabilities	11Cr	12Cr	17Cr	17Cr	15Cr
Long-Term Debt	22Cr	13Cr	7.25Cr	-	-
Long-Term Leases	5L	24.97L	35.67L	13.55L	15.21L
Pension & Other Post Retirement Benefits	8L	16.41L	20.91L	20.81L	18.53L
Deferred Tax Liability Non Current	5.2Cr	5.07Cr	4.7Cr	3.08Cr	1.19Cr
Other Non Current Liabilities	3.94Cr	3.79Cr	5.33Cr	6.39Cr	4.12Cr
Total Liabilities	42Cr	35Cr	35Cr	27Cr	21Cr
Common Stock, Total	78Cr	85Cr	105Cr	105Cr	84Cr
Retained Earnings	3.28Cr	15Cr	37Cr	76Cr	84Cr
Comprehensive Income and Other	5.75Cr	3.2Cr	4.37Cr	12Cr	-10Cr
Total Common Equity	87Cr	103.14Cr	146.63Cr	193.7Cr	158.03Cr
Minority Interest	87.45L	2.77Cr	18Cr	21Cr	20Cr
Total Equity	88Cr	105.91Cr	164.22Cr	215.18Cr	178Cr
Total Liabilities And Equity	129.57Cr	140.96Cr	198.87Cr	242.2Cr	198.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	116.81Cr	122.65Cr	135.97Cr	136.98Cr	137.58Cr
ECS Total Common Shares Outstanding	116.81Cr	122.65Cr	135.97Cr	136.8Cr	137.38Cr
Book Value / Share	0.74	0.84	1.08	1.42	1.15
Tangible Book Value	87Cr	103.14Cr	146.63Cr	193.7Cr	158.03Cr
Tangible Book Value Per Share	0.74	0.84	1.08	1.42	1.15
Total Debt	22Cr	14Cr	8.65Cr	39.02L	32.2L
Net Debt	12.9L	-4.41Cr	-34Cr	-73Cr	-53Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	87.45L	2.77Cr	18Cr	21Cr	20Cr
Equity Method Investments, Total	-	-	2.44Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10Cr	15Cr	12Cr	12Cr	7.84Cr
Inventories - Work In Process, Total	66.98L	1.34Cr	1.89Cr	1.28Cr	85.97L
Inventories - Finished Goods, Total	1.02Cr	2Cr	2.14Cr	2.96Cr	2.45Cr
Machinery, Total	37Cr	64Cr	66Cr	73Cr	49Cr
Full Time Employees	-	-	-	1.1T	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	9.44Cr	12Cr	23Cr	43Cr	32Cr
Depreciation & Amortization - CF	13Cr	10Cr	22Cr	22Cr	14Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	43.78L	68.22L	4.34Cr	17.49L	41T
Depreciation & Amortization, Total	14Cr	11Cr	26Cr	22Cr	14Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	41T	-	-1.63Cr	-58.31L	19.92L
Asset Writedown & Restructuring Costs	2L	-	-	76.06L	3L
(Income) Loss On Equity Investments - (CF)	-	-	-2L	26.07L	-
Stock-Based Compensation (CF)	45.25L	44.71L	45.75L	38.18L	24.36L
Provision and Write-off of Bad Debts	3L	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-9L	3.29Cr	5.68Cr	5.86Cr	4.73Cr
Change In Accounts Receivable	5L	-1.29Cr	-28.4L	-3.1Cr	-14.94L
Change In Inventories	-2.33Cr	2.85Cr	-2.66Cr	-6.5Cr	-9.08Cr
Change In Accounts Payable	68.3L	2.29Cr	2.81Cr	2.64Cr	1.28Cr
Change In Income Taxes	57.24L	27.88L	-35.33L	-85.87L	-73.57L
Change in Other Net Operating Assets	-1.38Cr	-45.32L	-91.15L	1.11Cr	-26.73L
Cash from Operations	21Cr	30Cr	52Cr	65Cr	43Cr
Capital Expenditure	-27Cr	-25Cr	-14Cr	-20Cr	-12Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	19.65L	51.32L	-	-19Cr
Investment in Marketable and Equity Securities, Total	1L	2L	2L	-	-
Other Investing Activities, Total	31.91L	-18.91L	-3.12Cr	-	-1.31Cr
Cash from Investing	-27Cr	-25Cr	-17Cr	-20Cr	-32Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	23Cr	-	-	-	-
Total Debt Issued	23Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.55Cr	-6.71Cr	-7.31Cr	-7.42Cr	-
Total Debt Repaid	-4.55Cr	-6.71Cr	-7.31Cr	-7.42Cr	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-1.84Cr	-	-
Common Dividends Paid	-	-	-99.83L	-3.69Cr	-3.32Cr
Common & Preferred Stock Dividends Paid	-	-	-99.83L	-3.69Cr	-3.32Cr
Other Financing Activities, Total	-1.53Cr	-1.42Cr	-1.19Cr	-1.46Cr	-1.68Cr
Cash from Financing	17Cr	-8.14Cr	-11Cr	-13Cr	-5Cr
Foreign Exchange Rate Adjustments	-1.59Cr	-80.8L	14.85L	-2.03Cr	-36.4L
Net Change in Cash	9.28Cr	-3.66Cr	25Cr	30Cr	5.24Cr
Supplemental Items
Cash Interest Paid	1.53Cr	1.19Cr	91.48L	1.22Cr	52.37L
Cash Income Tax Paid (Refund)	2.65Cr	2.09Cr	21.35L	10Cr	11Cr
Levered Free Cash Flow	-3.31Cr	-9.21Cr	35Cr	34Cr	35Cr
Unlevered Free Cash Flow	-3.05Cr	-8.88Cr	36Cr	34Cr	35Cr
Change In Net Working Capital	-2.9Cr	6.28Cr	-6.45Cr	3.63Cr	-3.81Cr
Net Debt Issued / Repaid	18Cr	-6.71Cr	-7.31Cr	-7.42Cr	-

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.24	7.94	10.05	16.08	16.07
Return on Total Capital	7.35	9.37	11.68	18.26	17.97
Return On Equity %	11.38	14.41	20.73	25.13	22.73
Return on Common Equity	11.49	12.25	18.7	25.12	22.66
Margin Analysis
Gross Profit Margin %	46.32	44.59	50.12	57.58	60.95
SG&A Margin	3.72	2.88	1.86	1.65	1.57
EBITDA Margin %	42.55	41.7	47.24	55.28	58.94
EBITA Margin %	19.13	25.28	24.28	39.77	45.06
EBIT Margin %	19.13	25.28	24.28	39.77	45.06
Income From Continuing Operations Margin %	15.97	20.5	24.87	33.42	35.56
Net Income Margin %	15.96	17.1	20.75	29.96	31.61
Net Avail. For Common Margin %	15.96	17.1	20.75	29.96	31.61
Normalized Net Income Margin	13.4	11.58	10.51	21.63	24.51
Levered Free Cash Flow Margin	-5.59	-13.55	31.31	23.76	33.78
Unlevered Free Cash Flow Margin	-5.16	-13.07	31.85	24.06	34.18
Asset Turnover
Asset Turnover	0.52	0.5	0.66	0.65	0.57
Fixed Assets Turnover	0.77	0.73	0.99	1.11	1.07
Receivables Turnover (Average Receivables)	606.71	586.99	930.97	889.29	760.41
Inventory Turnover (Average Inventory)	2.6	2.55	3.33	3.71	3.6
Short Term Liquidity
Current Ratio	3.3	3.24	3.68	5.63	4.64
Quick Ratio	2.13	1.61	2.66	4.49	3.8
Operating Cash Flow to Current Liabilities	1.94	2.42	3.11	3.77	2.87
Days Sales Outstanding (Average Receivables)	0.6	0.62	0.39	0.41	0.48
Days Outstanding Inventory (Average Inventory)	140.66	143.22	109.7	98.27	101.75
Average Days Payable Outstanding	99.72	91.7	90.35	89.12	104.65
Cash Conversion Cycle (Average Days)	41.54	52.14	19.75	9.56	-2.42
Long Term Solvency
Total Debt/Equity	25.06	12.97	5.27	0.18	0.18
Total Debt / Total Capital	20.04	11.48	5.01	0.18	0.18
LT Debt/Equity	24.92	12.81	4.63	0.06	0.09
Long-Term Debt / Total Capital	19.93	11.34	4.4	0.06	0.09
Total Liabilities / Total Assets	32.43	24.87	17.43	11.16	10.36
EBIT / Interest Expense	27.69	32.66	28.24	84.11	70.81
EBITDA / Interest Expense	61.58	53.89	54.94	116.91	92.62
(EBITDA - Capex) / Interest Expense	-5.3	6.46	40.49	87.24	74.05
Total Debt / EBITDA	0.87	0.48	0.16	0	0.01
Net Debt / EBITDA	0.01	-0.16	-0.64	-0.92	-0.88
Total Debt / (EBITDA - Capex)	-10.14	4.04	0.22	0.01	0.01
Net Debt / (EBITDA - Capex)	-0.06	-1.3	-0.87	-1.23	-1.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.24	14.97	65.59	26.73	6.8
Gross Profit, 1 Yr. Growth %	66.86	10.67	86.14	45.59	13.06
EBITDA, 1 Yr. Growth %	71.62	12.68	87.59	48.3	13.88
EBITA, 1 Yr. Growth %	-1.76T	51.89	59.09	107.55	21.01
EBIT, 1 Yr. Growth %	-1.76T	51.89	59.09	107.55	21.01
Earnings From Cont. Operations, 1 Yr. Growth %	1.15T	47.61	100.84	70.3	13.65
Net Income, 1 Yr. Growth %	1.25T	23.17	100.99	82.97	12.69
Normalized Net Income, 1 Yr. Growth %	2.51T	-0.57	50.25	160.73	21.04
Diluted EPS Before Extra, 1 Yr. Growth %	1.24T	18.91	96.69	68.1	12.42
Accounts Receivable, 1 Yr. Growth %	17.52	19.94	-8.55	77.75	-2.05
Inventory, 1 Yr. Growth %	-7.75	52.52	-10.98	5.02	0.24
Net Property, Plant and Equip., 1 Yr. Growth %	29.77	14.1	29.46	0.61	24.47
Total Assets, 1 Yr. Growth %	33.68	8.79	41.08	21.79	23.41
Tangible Book Value, 1 Yr. Growth %	11.67	18.99	42.16	32.11	23.28
Common Equity, 1 Yr. Growth %	11.67	18.99	42.16	32.11	23.28
Cash From Operations, 1 Yr. Growth %	45.52	41.93	73.14	23.98	0.59
Capital Expenditures, 1 Yr. Growth %	318.88	-8.68	-43.94	43.1	-9.46
Levered Free Cash Flow, 1 Yr. Growth %	-139.33	178.67	-482.56	-3.83	51.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.74	191.22	-503.52	-4.27	50.99
Dividend Per Share, 1 Yr. Growth %	-	-	-	44.49	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.05	15.6	37.98	44.86	16.87
Gross Profit, 2 Yr. CAGR %	40.97	35.89	43.53	64.62	28.88
EBITDA, 2 Yr. CAGR %	43.94	39.07	45.39	66.79	30.55
EBITA, 2 Yr. CAGR %	183.22	401.55	55.45	81.71	59.2
EBIT, 2 Yr. CAGR %	183.22	401.55	55.45	81.71	59.2
Earnings From Cont. Operations, 2 Yr. CAGR %	94.71	328.86	72.18	84.94	39.75
Net Income, 2 Yr. CAGR %	91.04	307.73	57.34	91.77	44.24
Normalized Net Income, 2 Yr. CAGR %	222.05	409.59	22.22	97.92	78.46
Diluted EPS Before Extra, 2 Yr. CAGR %	77.5	298.55	52.93	81.83	38.1
Accounts Receivable, 2 Yr. CAGR %	40.56	18.73	4.73	27.49	31.62
Inventory, 2 Yr. CAGR %	-3.13	18.61	16.52	-3.31	2.54
Net Property, Plant and Equip., 2 Yr. CAGR %	8.96	21.68	21.54	14.13	11.63
Total Assets, 2 Yr. CAGR %	15.98	20.59	23.89	31.08	22.34
Tangible Book Value, 2 Yr. CAGR %	10.74	15.27	30.06	37.04	27.1
Common Equity, 2 Yr. CAGR %	10.74	15.27	30.06	37.04	27.1
Cash From Operations, 2 Yr. CAGR %	76.52	43.72	56.76	46.51	10.91
Capital Expenditures, 2 Yr. CAGR %	51.09	95.58	-28.45	-10.43	14
Levered Free Cash Flow, 2 Yr. CAGR %	-26	4.69	226.51	91.81	21.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.75	0.59	242.8	96.54	21.07
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	42.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.77	21.6	30.31	34.12	31.27
Gross Profit, 3 Yr. CAGR %	125.75	30.05	50.92	44.21	45.69
EBITDA, 3 Yr. CAGR %	336.77	32.66	53.66	46.35	47.32
EBITA, 3 Yr. CAGR %	17.76	130.1	242.05	71.17	59.17
EBIT, 3 Yr. CAGR %	17.76	130.1	242.05	71.17	59.17
Earnings From Cont. Operations, 3 Yr. CAGR %	4.34	77.54	233.04	71.55	57.71
Net Income, 3 Yr. CAGR %	5.83	65.04	222.09	65.46	61.11
Normalized Net Income, 3 Yr. CAGR %	21.71	117.66	239.17	57.34	68.51
Diluted EPS Before Extra, 3 Yr. CAGR %	0.58	55.31	214.95	57.83	55.37
Accounts Receivable, 3 Yr. CAGR %	29.85	33.32	8.83	24.93	16.58
Inventory, 3 Yr. CAGR %	26.11	12.69	7.79	12.55	-2.18
Net Property, Plant and Equip., 3 Yr. CAGR %	5.57	10.65	24.22	14.12	17.28
Total Assets, 3 Yr. CAGR %	14.7	13.53	27.07	23.18	28.29
Tangible Book Value, 3 Yr. CAGR %	7.18	13.42	23.62	30.74	31.93
Common Equity, 3 Yr. CAGR %	7.18	13.42	23.62	30.74	31.93
Cash From Operations, 3 Yr. CAGR %	527.8	64.14	52.92	44.97	28.66
Capital Expenditures, 3 Yr. CAGR %	19.62	27.75	28.96	-9.85	-10.02
Levered Free Cash Flow, 3 Yr. CAGR %	-34.74	15.13	61.25	117.25	77.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.43	14.98	59.83	124.07	80.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.13	22.54	32.37	30.42	24.76
Gross Profit, 5 Yr. CAGR %	12.02	42.61	88.34	42.91	41.69
EBITDA, 5 Yr. CAGR %	15.88	83.89	181.3	45.39	43.96
EBITA, 5 Yr. CAGR %	11.39	26.76	31.6	109.37	151.9
EBIT, 5 Yr. CAGR %	11.39	26.76	31.6	109.37	151.9
Earnings From Cont. Operations, 5 Yr. CAGR %	0.48	29.99	27.49	80.46	135.31
Net Income, 5 Yr. CAGR %	1.45	26.67	24.02	75.25	133.57
Normalized Net Income, 5 Yr. CAGR %	2.77	25.46	21.91	109.54	162.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.67	10.3	18.93	65.42	126.47
Accounts Receivable, 5 Yr. CAGR %	-46.71	-39.25	19.15	30.96	17.43
Inventory, 5 Yr. CAGR %	21.64	24.85	22.18	5.99	5.66
Net Property, Plant and Equip., 5 Yr. CAGR %	13.2	8.7	11.69	12.03	19.02
Total Assets, 5 Yr. CAGR %	13.18	8.37	18.29	20.25	25.15
Tangible Book Value, 5 Yr. CAGR %	8.71	6.27	15.8	22.34	25
Common Equity, 5 Yr. CAGR %	8.71	6.27	15.8	22.34	25
Cash From Operations, 5 Yr. CAGR %	19.92	58.29	260.4	56.85	34.48
Capital Expenditures, 5 Yr. CAGR %	47.65	27.46	-2.6	10.83	22.75
Levered Free Cash Flow, 5 Yr. CAGR %	16.63	29.78	24.26	41.21	43.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.08	28.65	24.73	42.48	43.02