Cash flow Perseus Mining Limited

Equities

PRU

AU000000PRU3

Gold

Market Closed - Australian S.E. Other stock markets 10:40:19 23/01/2026 am IST			5-day change	1st Jan Change
6.350 ^AUD	+4.79%		+8.92%	+11.80%

19/01	Perseus Mining Says Another Employee of Contractor Binkadi Passes Away From Thursday Accident Injuries	MT
19/01	Perseus Mining reports second fatality from Bagoé accident	RE

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Published financial data: PERSEUS MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	68Cr	112.55Cr	142.64Cr	102.58Cr	124.81Cr
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	68Cr	112.55Cr	142.64Cr	102.58Cr	124.81Cr
Cost of Goods Sold, Total	38Cr	56Cr	61Cr	40Cr	51Cr
Gross Profit	30Cr	56Cr	82Cr	63Cr	74Cr
Selling General & Admin Expenses, Total	1.96Cr	2.09Cr	2.36Cr	1.61Cr	1.74Cr
Stock-Based Compensation (IS)	-	45.75L	38.18L	24.36L	33.94L
Depreciation & Amortization - (IS)	10Cr	22Cr	22Cr	14Cr	15Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	68.22L	4.34Cr	17.49L	41T	-
Other Operating Expenses	25T	69.01L	53.4L	20.74L	1.84Cr
Other Operating Expenses, Total	13Cr	29Cr	25Cr	16Cr	19Cr
Operating Income	17Cr	27Cr	57Cr	46Cr	55Cr
Interest Expense, Total	-52.6L	-96.78L	-67.45L	-65.28L	-86.91L
Interest And Investment Income	-	5L	89.53L	1.15Cr	1.61Cr
Net Interest Expenses	-52.6L	-91.46L	22.08L	50.09L	74.38L
Currency Exchange Gains (Loss)	-44.58L	-25.58L	5L	-11.25L	38.02L
Other Non Operating Income (Expenses)	9L	17.85L	24.4L	9L	56.31L
EBT, Excl. Unusual Items	16Cr	26Cr	57Cr	47Cr	56Cr
Gain (Loss) On Sale Of Investments	-	1.63Cr	39.16L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	4L	2L
Asset Writedown	-	-	-76.06L	-3L	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	16Cr	28Cr	57Cr	47Cr	56Cr
Income Tax Expense	2.37Cr	-2L	9.21Cr	10Cr	14Cr
Earnings From Continuing Operations	14Cr	28Cr	48Cr	36Cr	42Cr
Net Income to Company	14Cr	28Cr	48Cr	36Cr	42Cr
Minority Interest	-2.32Cr	-4.63Cr	-4.93Cr	-4.05Cr	-5.08Cr
Net Income - (IS)	12Cr	23Cr	43Cr	32Cr	37Cr
Net Income to Common Incl Extra Items	12Cr	23Cr	43Cr	32Cr	37Cr
Net Income to Common Excl. Extra Items	12Cr	23Cr	43Cr	32Cr	37Cr
Per Share Items
Net EPS - Basic	0.1	0.19	0.31	0.24	0.27
Basic EPS - Continuing Operations	0.1	0.19	0.31	0.24	0.27
Basic Weighted Average Shares Outstanding	121.42Cr	124.47Cr	136.67Cr	137.28Cr	137.23Cr
Net EPS - Diluted	0.09	0.18	0.31	0.23	0.27
Diluted EPS - Continuing Operations	0.09	0.18	0.31	0.23	0.27
Diluted Weighted Average Shares Outstanding	123.99Cr	126.78Cr	137.96Cr	138.3Cr	138.15Cr
Normalized Basic EPS	0.06	0.1	0.23	0.18	0.22
Normalized Diluted EPS	0.06	0.09	0.22	0.18	0.22
Dividend Per Share	-	0.02	0.04	0.03	0.05
Payout Ratio	-	4.27	8.63	10.23	15.15
Supplemental Items
EBITDA	28Cr	53Cr	79Cr	60Cr	70Cr
EBITA	17Cr	27Cr	57Cr	46Cr	55Cr
EBIT	17Cr	27Cr	57Cr	46Cr	55Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	14.52	-0.07	16.19	21.91	25.29
Current Foreign Taxes	2.06Cr	76.33L	11Cr	11Cr	15Cr
Total Current Taxes	2.06Cr	76.33L	11Cr	11Cr	15Cr
Deferred Foreign Taxes	30.28L	-78.4L	-1.77Cr	-85.48L	-59.6L
Total Deferred Taxes	30.28L	-78.4L	-1.77Cr	-85.48L	-59.6L
Normalized Net Income	7.87Cr	12Cr	31Cr	25Cr	30Cr
Interest Capitalized	69L	-	-	-	-
Interest on Long-Term Debt	52.6L	96.78L	67.45L	65.28L	86.91L
Supplemental Operating Expense Items
General and Administrative Expenses	1.96Cr	2.09Cr	2.36Cr	1.61Cr	1.74Cr
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)	44.71L	45.75L	38.18L	24.36L	33.94L
Total Stock-Based Compensation	44.71L	45.75L	38.18L	24.36L	33.94L

Fiscal Period: June	2021	2022	2023	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	18Cr	43Cr	73Cr	54Cr	75Cr
Total Cash And Short Term Investments	18Cr	43Cr	73Cr	54Cr	75Cr
Accounts Receivable, Total	12.63L	11.55L	20.53L	13.35L	16.53L
Other Receivables	1.74Cr	1.85Cr	4.15Cr	2.96Cr	6.24Cr
Total Receivables	1.86Cr	1.96Cr	4.35Cr	3.1Cr	6.41Cr
Inventory	18Cr	16Cr	17Cr	11Cr	15Cr
Prepaid Expenses	2.46Cr	1.34Cr	2.98Cr	1.41Cr	1.42Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	44.87L
Total Current Assets	40Cr	62Cr	97Cr	69Cr	98Cr
Gross Property Plant And Equipment	177.69Cr	208.76Cr	225.72Cr	179.28Cr	200.21Cr
Accumulated Depreciation	-79Cr	-81Cr	-97Cr	-73Cr	-85Cr
Net Property Plant And Equipment	99Cr	128.21Cr	129Cr	106.6Cr	115.69Cr
Long-term Investments	8L	2.47Cr	2.39Cr	3.2Cr	12Cr
Other Long-Term Assets, Total	1.51Cr	6.3Cr	14Cr	19Cr	22Cr
Total Assets	140.96Cr	198.87Cr	242.2Cr	198.58Cr	248.05Cr
Liabilities
Accounts Payable, Total	12Cr	15Cr	15Cr	13Cr	18Cr
Accrued Expenses, Total	28.26L	42.99L	42.86L	30.12L	34.52L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17.07L	1.04Cr	25.47L	16.99L	9L
Current Income Taxes Payable	-	-	1.07Cr	70.72L	1.76Cr
Other Current Liabilities	-	51.35L	33.68L	91.5L	1.12Cr
Total Current Liabilities	12Cr	17Cr	17Cr	15Cr	21Cr
Long-Term Debt	13Cr	7.25Cr	-	-	-
Long-Term Leases	24.97L	35.67L	13.55L	15.21L	18.27L
Pension & Other Post Retirement Benefits	16.41L	20.91L	20.81L	18.53L	25.53L
Deferred Tax Liability Non Current	5.07Cr	4.7Cr	3.08Cr	1.19Cr	59.42L
Other Non Current Liabilities	3.79Cr	5.33Cr	6.39Cr	4.12Cr	4.62Cr
Total Liabilities	35Cr	35Cr	27Cr	21Cr	27Cr
Common Stock, Total	85Cr	105Cr	105Cr	84Cr	80Cr
Retained Earnings	15Cr	37Cr	76Cr	84Cr	115.47Cr
Comprehensive Income and Other	3.2Cr	4.37Cr	12Cr	-10Cr	4.37Cr
Total Common Equity	103.14Cr	146.63Cr	193.7Cr	158.03Cr	199.98Cr
Minority Interest	2.77Cr	18Cr	21Cr	20Cr	21Cr
Total Equity	105.91Cr	164.22Cr	215.18Cr	178Cr	220.96Cr
Total Liabilities And Equity	140.96Cr	198.87Cr	242.2Cr	198.58Cr	248.05Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122.65Cr	135.97Cr	136.98Cr	137.58Cr	135.56Cr
ECS Total Common Shares Outstanding	122.65Cr	135.97Cr	136.8Cr	137.38Cr	135.56Cr
Book Value / Share	0.84	1.08	1.42	1.15	1.48
Tangible Book Value	103.14Cr	146.63Cr	193.7Cr	158.03Cr	199.98Cr
Tangible Book Value Per Share	0.84	1.08	1.42	1.15	1.48
Total Debt	14Cr	8.65Cr	39.02L	32.2L	27.54L
Net Debt	-4.41Cr	-34Cr	-73Cr	-53Cr	-75Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.77Cr	18Cr	21Cr	20Cr	21Cr
Equity Method Investments, Total	-	2.44Cr	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	12Cr	12Cr	7.84Cr	11Cr
Inventories - Work In Process, Total	1.34Cr	1.89Cr	1.28Cr	85.97L	99.2L
Inventories - Finished Goods, Total	2Cr	2.14Cr	2.96Cr	2.45Cr	2.92Cr
Machinery, Total	64Cr	66Cr	73Cr	49Cr	55Cr
Full Time Employees	-	-	1.1T	-	-

Fiscal Period: June	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	12Cr	23Cr	43Cr	32Cr	37Cr
Depreciation & Amortization - CF	10Cr	22Cr	22Cr	14Cr	15Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	68.22L	4.34Cr	17.49L	41T	-
Depreciation & Amortization, Total	11Cr	26Cr	22Cr	14Cr	15Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-1.63Cr	-58.31L	19.92L	-
Asset Writedown & Restructuring Costs	-	-	76.06L	3L	-
(Income) Loss On Equity Investments - (CF)	-	-2L	26.07L	-	-
Stock-Based Compensation (CF)	44.71L	45.75L	38.18L	24.36L	33.94L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.29Cr	5.68Cr	5.86Cr	4.73Cr	5.01Cr
Change In Accounts Receivable	-1.29Cr	-28.4L	-3.1Cr	-14.94L	-3.84Cr
Change In Inventories	2.85Cr	-2.66Cr	-6.5Cr	-9.08Cr	-4.87Cr
Change In Accounts Payable	2.29Cr	2.81Cr	2.64Cr	1.28Cr	3.24Cr
Change In Income Taxes	27.88L	-35.33L	-85.87L	-73.57L	1.18Cr
Change in Other Net Operating Assets	-45.32L	-91.15L	1.11Cr	-26.73L	14.07L
Cash from Operations	30Cr	52Cr	65Cr	43Cr	54Cr
Capital Expenditure	-25Cr	-14Cr	-20Cr	-12Cr	-21Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	19.65L	51.32L	-	-19Cr	-
Investment in Marketable and Equity Securities, Total	2L	2L	-	-	-70.73L
Other Investing Activities, Total	-18.91L	-3.12Cr	-	-1.31Cr	30.62L
Cash from Investing	-25Cr	-17Cr	-20Cr	-32Cr	-21Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.71Cr	-7.31Cr	-7.42Cr	-	-
Total Debt Repaid	-6.71Cr	-7.31Cr	-7.42Cr	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.84Cr	-	-	-4.29Cr
Common Dividends Paid	-	-99.83L	-3.69Cr	-3.32Cr	-5.62Cr
Common & Preferred Stock Dividends Paid	-	-99.83L	-3.69Cr	-3.32Cr	-5.62Cr
Other Financing Activities, Total	-1.42Cr	-1.19Cr	-1.46Cr	-1.68Cr	-4.31Cr
Cash from Financing	-8.14Cr	-11Cr	-13Cr	-5Cr	-14Cr
Foreign Exchange Rate Adjustments	-80.8L	14.85L	-2.03Cr	-36.4L	3.16Cr
Net Change in Cash	-3.66Cr	25Cr	30Cr	5.24Cr	21Cr
Supplemental Items
Cash Interest Paid	1.19Cr	91.48L	1.22Cr	52.37L	73.38L
Cash Income Tax Paid (Refund)	2.09Cr	21.35L	10Cr	11Cr	13Cr
Levered Free Cash Flow	-9.21Cr	35Cr	34Cr	35Cr	28Cr
Unlevered Free Cash Flow	-8.88Cr	36Cr	34Cr	35Cr	28Cr
Change In Net Working Capital	6.28Cr	-6.45Cr	3.63Cr	-3.81Cr	1.01Cr
Net Debt Issued / Repaid	-6.71Cr	-7.31Cr	-7.42Cr	-	-

Fiscal Period: June	2021	2022	2023	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.94	10.05	16.08	16.07	15.32
Return on Total Capital	9.37	11.68	18.26	17.97	17.12
Return On Equity %	14.41	20.73	25.13	22.73	21.14
Return on Common Equity	12.25	18.7	25.12	22.66	20.72
Margin Analysis
Gross Profit Margin %	44.59	50.12	57.58	60.95	59.32
SG&A Margin	2.88	1.86	1.65	1.57	1.39
EBITDA Margin %	41.7	47.24	55.28	58.94	56.12
EBITA Margin %	25.28	24.28	39.77	45.06	43.85
EBIT Margin %	25.28	24.28	39.77	45.06	43.85
Income From Continuing Operations Margin %	20.5	24.87	33.42	35.56	33.79
Net Income Margin %	17.1	20.75	29.96	31.61	29.71
Net Avail. For Common Margin %	17.1	20.75	29.96	31.61	29.71
Normalized Net Income Margin	11.58	10.51	21.63	24.51	24.18
Levered Free Cash Flow Margin	-13.55	31.31	23.76	33.78	22.17
Unlevered Free Cash Flow Margin	-13.07	31.85	24.06	34.18	22.6
Asset Turnover
Asset Turnover	0.5	0.66	0.65	0.57	0.56
Fixed Assets Turnover	0.73	0.99	1.11	1.07	1.12
Receivables Turnover (Average Receivables)	586.99	930.97	889.29	760.41	835.4
Inventory Turnover (Average Inventory)	2.55	3.33	3.71	3.6	3.89
Short Term Liquidity
Current Ratio	3.24	3.68	5.63	4.64	4.59
Quick Ratio	1.61	2.66	4.49	3.8	3.8
Operating Cash Flow to Current Liabilities	2.42	3.11	3.77	2.87	2.5
Days Sales Outstanding (Average Receivables)	0.62	0.39	0.41	0.48	0.44
Days Outstanding Inventory (Average Inventory)	143.22	109.7	98.27	101.75	93.86
Average Days Payable Outstanding	91.7	90.35	89.12	104.65	103.53
Cash Conversion Cycle (Average Days)	52.14	19.75	9.56	-2.42	-9.23
Long Term Solvency
Total Debt/Equity	12.97	5.27	0.18	0.18	0.12
Total Debt / Total Capital	11.48	5.01	0.18	0.18	0.12
LT Debt/Equity	12.81	4.63	0.06	0.09	0.08
Long-Term Debt / Total Capital	11.34	4.4	0.06	0.09	0.08
Total Liabilities / Total Assets	24.87	17.43	11.16	10.36	10.92
EBIT / Interest Expense	32.66	28.24	84.11	70.81	62.98
EBITDA / Interest Expense	53.89	54.94	116.91	92.62	80.67
(EBITDA - Capex) / Interest Expense	6.46	40.49	87.24	74.05	56.84
Total Debt / EBITDA	0.48	0.16	0	0.01	0
Net Debt / EBITDA	-0.16	-0.64	-0.92	-0.88	-1.07
Total Debt / (EBITDA - Capex)	4.04	0.22	0.01	0.01	0.01
Net Debt / (EBITDA - Capex)	-1.3	-0.87	-1.23	-1.1	-1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.97	65.59	26.73	6.8	21.67
Gross Profit, 1 Yr. Growth %	10.67	86.14	45.59	13.06	18.4
EBITDA, 1 Yr. Growth %	12.68	87.59	48.3	13.88	15.94
EBITA, 1 Yr. Growth %	51.89	59.09	107.55	21.01	18.41
EBIT, 1 Yr. Growth %	51.89	59.09	107.55	21.01	18.41
Earnings From Cont. Operations, 1 Yr. Growth %	47.61	100.84	70.3	13.65	15.62
Net Income, 1 Yr. Growth %	23.17	100.99	82.97	12.69	14.37
Normalized Net Income, 1 Yr. Growth %	-0.57	50.25	160.73	21.04	20.05
Diluted EPS Before Extra, 1 Yr. Growth %	18.91	96.69	68.1	12.42	14.46
Accounts Receivable, 1 Yr. Growth %	19.94	-8.55	77.75	-2.05	23.82
Inventory, 1 Yr. Growth %	52.52	-10.98	5.02	0.24	34.25
Net Property, Plant and Equip., 1 Yr. Growth %	14.1	29.46	0.61	24.47	8.53
Total Assets, 1 Yr. Growth %	8.79	41.08	21.79	23.41	24.91
Tangible Book Value, 1 Yr. Growth %	18.99	42.16	32.11	23.28	26.55
Common Equity, 1 Yr. Growth %	18.99	42.16	32.11	23.28	26.55
Cash From Operations, 1 Yr. Growth %	41.93	73.14	23.98	0.59	25.04
Capital Expenditures, 1 Yr. Growth %	-8.68	-43.94	43.1	-9.46	70.77
Levered Free Cash Flow, 1 Yr. Growth %	178.67	-482.56	-3.83	51.08	-20.16
Unlevered Free Cash Flow, 1 Yr. Growth %	191.22	-503.52	-4.27	50.99	-19.54
Dividend Per Share, 1 Yr. Growth %	-	-	44.49	-	47.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.6	37.98	44.86	16.87	13.99
Gross Profit, 2 Yr. CAGR %	35.89	43.53	64.62	28.88	15.7
EBITDA, 2 Yr. CAGR %	39.07	45.39	66.79	30.55	14.9
EBITA, 2 Yr. CAGR %	401.55	55.45	81.71	59.2	19.71
EBIT, 2 Yr. CAGR %	401.55	55.45	81.71	59.2	19.71
Earnings From Cont. Operations, 2 Yr. CAGR %	328.86	72.18	84.94	39.75	14.63
Net Income, 2 Yr. CAGR %	307.73	57.34	91.77	44.24	13.53
Normalized Net Income, 2 Yr. CAGR %	409.59	22.22	97.92	78.46	20.54
Diluted EPS Before Extra, 2 Yr. CAGR %	298.55	52.93	81.83	38.1	13.43
Accounts Receivable, 2 Yr. CAGR %	18.73	4.73	27.49	31.62	10.13
Inventory, 2 Yr. CAGR %	18.61	16.52	-3.31	2.54	16.01
Net Property, Plant and Equip., 2 Yr. CAGR %	21.68	21.54	14.13	11.63	16.22
Total Assets, 2 Yr. CAGR %	20.59	23.89	31.08	22.34	24.16
Tangible Book Value, 2 Yr. CAGR %	15.27	30.06	37.04	27.1	24.9
Common Equity, 2 Yr. CAGR %	15.27	30.06	37.04	27.1	24.9
Cash From Operations, 2 Yr. CAGR %	43.72	56.76	46.51	10.91	12.15
Capital Expenditures, 2 Yr. CAGR %	95.58	-28.45	-10.43	14	24.34
Levered Free Cash Flow, 2 Yr. CAGR %	4.69	226.51	91.81	21.39	9.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.59	242.8	96.54	21.07	10.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	42.86	44.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.6	30.31	34.12	31.27	19.15
Gross Profit, 3 Yr. CAGR %	30.05	50.92	44.21	45.69	26.03
EBITDA, 3 Yr. CAGR %	32.66	53.66	46.35	47.32	26.19
EBITA, 3 Yr. CAGR %	130.1	242.05	71.17	59.17	45.09
EBIT, 3 Yr. CAGR %	130.1	242.05	71.17	59.17	45.09
Earnings From Cont. Operations, 3 Yr. CAGR %	77.54	233.04	71.55	57.71	31.96
Net Income, 3 Yr. CAGR %	65.04	222.09	65.46	61.11	34.29
Normalized Net Income, 3 Yr. CAGR %	117.66	239.17	57.34	68.51	57.28
Diluted EPS Before Extra, 3 Yr. CAGR %	55.31	214.95	57.83	55.37	30.48
Accounts Receivable, 3 Yr. CAGR %	33.32	8.83	24.93	16.58	29.72
Inventory, 3 Yr. CAGR %	12.69	7.79	12.55	-2.18	12.83
Net Property, Plant and Equip., 3 Yr. CAGR %	10.65	24.22	14.12	17.28	11.23
Total Assets, 3 Yr. CAGR %	13.53	27.07	23.18	28.29	23.91
Tangible Book Value, 3 Yr. CAGR %	13.42	23.62	30.74	31.93	27.66
Common Equity, 3 Yr. CAGR %	13.42	23.62	30.74	31.93	27.66
Cash From Operations, 3 Yr. CAGR %	64.14	52.92	44.97	28.66	16.11
Capital Expenditures, 3 Yr. CAGR %	27.75	28.96	-9.85	-10.02	31.2
Levered Free Cash Flow, 3 Yr. CAGR %	15.13	61.25	117.25	77.98	6.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.98	59.83	124.07	80.85	6.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	45.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.54	32.37	30.42	24.76	26.35
Gross Profit, 5 Yr. CAGR %	42.61	88.34	42.91	41.69	32.76
EBITDA, 5 Yr. CAGR %	83.89	181.3	45.39	43.96	33.54
EBITA, 5 Yr. CAGR %	26.76	31.6	109.37	151.9	49.15
EBIT, 5 Yr. CAGR %	26.76	31.6	109.37	151.9	49.15
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	27.49	80.46	135.31	46.78
Net Income, 5 Yr. CAGR %	26.67	24.02	75.25	133.57	43.07
Normalized Net Income, 5 Yr. CAGR %	25.46	21.91	109.54	162.34	42.19
Diluted EPS Before Extra, 5 Yr. CAGR %	10.3	18.93	65.42	126.47	39.03
Accounts Receivable, 5 Yr. CAGR %	-39.25	19.15	30.96	17.43	19.08
Inventory, 5 Yr. CAGR %	24.85	22.18	5.99	5.66	14.29
Net Property, Plant and Equip., 5 Yr. CAGR %	8.7	11.69	12.03	19.02	15.25
Total Assets, 5 Yr. CAGR %	8.37	18.29	20.25	25.15	23.9
Tangible Book Value, 5 Yr. CAGR %	6.27	15.8	22.34	25	28.61
Common Equity, 5 Yr. CAGR %	6.27	15.8	22.34	25	28.61
Cash From Operations, 5 Yr. CAGR %	58.29	260.4	56.85	34.48	30.92
Capital Expenditures, 5 Yr. CAGR %	27.46	-2.6	10.83	22.75	2.95
Levered Free Cash Flow, 5 Yr. CAGR %	29.78	24.26	41.21	43.94	66.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.65	24.73	42.48	43.02	69.78