Balance Sheet Pilbara Minerals Limited

Equities

PLS

AU000000PLS0

Diversified Mining

Delayed Australian S.E. Other stock markets 07:14:15 18/07/2025 am IST			5-day change	1st Jan Change
1.675 ^AUD	+6.35%		+8.39%	-23.29%

03/07	Australian Shares Flat Ahead of US Jobs Data; GemLife Surges on ASX Debut	MT
03/07	Pilbara Minerals' Thursday Trading Volume More Than Doubles Average, Shares Surge Over 12%	MT

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Published financial data: PILBARA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	8.41Cr	18Cr	118.96Cr	406.4Cr	125.41Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	8.41Cr	18Cr	118.96Cr	406.4Cr	125.41Cr
Cost of Goods Sold, Total	12Cr	16Cr	38Cr	78Cr	73Cr
Gross Profit	-3.38Cr	2.01Cr	81Cr	328.78Cr	53Cr
Selling General & Admin Expenses, Total	1.28Cr	1.34Cr	2.09Cr	4.17Cr	6.58Cr
Exploration / Drilling Costs, Total	65.35L	66.45L	1.34Cr	1.97Cr	4.58Cr
Stock-Based Compensation (IS)	23.41L	48.69L	51.78L	1.28Cr	1.58Cr
Depreciation & Amortization - (IS)	6L	5L	7L	15.16L	38.07L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	5L	-	-
Other Operating Expenses	3L	2L	5L	12.14L	14.67L
Other Operating Expenses, Total	2.27Cr	2.56Cr	4.12Cr	7.7Cr	13Cr
Operating Income	-5.64Cr	-55.76L	77Cr	321.08Cr	40Cr
Interest Expense, Total	-2.26Cr	-1.53Cr	-1.32Cr	-2.9Cr	-2.88Cr
Interest And Investment Income	9L	2L	7L	7.39Cr	11Cr
Net Interest Expenses	-2.18Cr	-1.51Cr	-1.26Cr	4.49Cr	8.44Cr
Income (Loss) On Equity Invest.	-	-	2L	-6L	-1.06Cr
Currency Exchange Gains (Loss)	-47.89L	28.04L	51.56L	23.76L	-26.88L
Other Non Operating Income (Expenses)	-8L	21.25L	10L	11Cr	-6.44Cr
EBT, Excl. Unusual Items	-8.38Cr	-1.58Cr	76Cr	337.16Cr	40Cr
Merger & Related Restructuring Charges	-	-1.71Cr	10L	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.55Cr	-	-	-	-
Other Unusual Items	-	-1.85Cr	-3.72Cr	-	-
EBT, Incl. Unusual Items	-9.93Cr	-5.14Cr	73Cr	337.16Cr	40Cr
Income Tax Expense	-	-	16Cr	98Cr	15Cr
Earnings From Continuing Operations	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Net Income to Company	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Net Income - (IS)	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Net Income to Common Incl Extra Items	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Net Income to Common Excl. Extra Items	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Per Share Items
Net EPS - Basic	-0.05	-0.02	0.19	0.8	0.09
Basic EPS - Continuing Operations	-0.05	-0.02	0.19	0.8	0.09
Basic Weighted Average Shares Outstanding	212.43Cr	257.16Cr	296Cr	299.22Cr	300.79Cr
Net EPS - Diluted	-0.05	-0.02	0.18	0.79	0.08
Diluted EPS - Continuing Operations	-0.05	-0.02	0.18	0.79	0.08
Diluted Weighted Average Shares Outstanding	212.43Cr	257.16Cr	304.11Cr	302.95Cr	303.89Cr
Normalized Basic EPS	-0.02	-0	0.16	0.7	0.08
Normalized Diluted EPS	-0.02	-0	0.16	0.7	0.08
Dividend Per Share	-	-	-	0.25	-
Payout Ratio	-	-	-	13.79	163.9
Supplemental Items
EBITDA	-4Cr	32.55L	79Cr	327.25Cr	47Cr
EBITA	-5.61Cr	-46.73L	77Cr	321.86Cr	40Cr
EBIT	-5.64Cr	-55.76L	77Cr	321.08Cr	40Cr
EBITDAR	-3.78Cr	36.57L	79Cr	327.83Cr	50Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	22.51	29.08	36.26
Current Domestic Taxes	-	-	-	-	11Cr
Total Current Taxes	-	-	-	-	11Cr
Deferred Domestic Taxes	-	-	-	-	3.54Cr
Total Deferred Taxes	-	-	-	-	3.54Cr
Normalized Net Income	-5.24Cr	-98.63L	48Cr	210.72Cr	25Cr
Interest Capitalized	-	-	3L	-	-
Interest on Long-Term Debt	2.34Cr	1.53Cr	1.32Cr	2.9Cr	2.85Cr
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.28Cr	1.34Cr	2.09Cr	4.17Cr	6.58Cr
Exploration/Drilling Costs	65.35L	66.45L	1.34Cr	1.97Cr	4.58Cr
Net Rental Expense, Total	22L	4L	17.25L	58.25L	3.01Cr
Imputed Operating Lease Interest Expense	25.23L	3L	8L	35.38L	1.35Cr
Imputed Operating Lease Depreciation	-3L	1L	9L	22.87L	1.66Cr
Stock-Based Comp., Other (Total)	23.41L	52.32L	51.78L	1.28Cr	1.58Cr
Total Stock-Based Compensation	23.41L	52.32L	51.78L	1.28Cr	1.58Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.62Cr	9.97Cr	59Cr	333.86Cr	162.65Cr
Total Cash And Short Term Investments	8.62Cr	9.97Cr	59Cr	333.86Cr	162.65Cr
Accounts Receivable, Total	10.61L	2.08Cr	29Cr	8.21Cr	4.24Cr
Other Receivables	18.4L	33.71L	68.43L	4.19Cr	13Cr
Notes Receivable	-	-	-	-	-
Total Receivables	29.01L	2.42Cr	30Cr	12Cr	18Cr
Inventory	2.33Cr	3.86Cr	6.93Cr	9.73Cr	13Cr
Prepaid Expenses	10.91L	14.15L	36.52L	79.84L	94.65L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1L	1L	1L	2L	20.31L
Total Current Assets	11Cr	16Cr	96Cr	356.79Cr	194.56Cr
Gross Property Plant And Equipment	50Cr	83Cr	101.29Cr	154.83Cr	246.47Cr
Accumulated Depreciation	-1.16Cr	-4.65Cr	-7.43Cr	-16Cr	-31Cr
Net Property Plant And Equipment	49Cr	79Cr	94Cr	138.45Cr	215.32Cr
Long-term Investments	-	-	7.76Cr	10Cr	7.26Cr
Other Long-Term Assets, Total	-	-	19.53L	15Cr	14Cr
Total Assets	60Cr	95Cr	197.84Cr	519.88Cr	430.92Cr
Liabilities
Accounts Payable, Total	1.19Cr	1.47Cr	4.47Cr	2.96Cr	2.48Cr
Accrued Expenses, Total	1.01Cr	3.8Cr	13Cr	20Cr	24Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.64Cr	-	3.05Cr	6.04Cr	6.04Cr
Current Portion of Leases	1.69Cr	1.33Cr	2.53Cr	6.39Cr	7.53Cr
Current Income Taxes Payable	-	-	9.01Cr	77Cr	-
Unearned Revenue Current, Total	35T	35.84L	1.45Cr	1.62Cr	1.63Cr
Other Current Liabilities	92T	10Cr	38.47L	15Cr	1.69Cr
Total Current Liabilities	7.54Cr	17Cr	34Cr	129.41Cr	43Cr
Long-Term Debt	9.78Cr	14Cr	20Cr	27Cr	39Cr
Long-Term Leases	2.53Cr	1.24Cr	3.2Cr	7.52Cr	3.35Cr
Unearned Revenue Non Current	-	1.55Cr	1.09Cr	38.8L	-
Pension & Other Post Retirement Benefits	-	-	-	-	10.57L
Deferred Tax Liability Non Current	-	-	6.36Cr	12Cr	16Cr
Other Non Current Liabilities	1.7Cr	3.64Cr	3.82Cr	4.19Cr	5.61Cr
Total Liabilities	22Cr	38Cr	69Cr	180.88Cr	106.51Cr
Common Stock, Total	59Cr	82Cr	97Cr	97Cr	97Cr
Retained Earnings	-20Cr	-25Cr	32Cr	240.93Cr	227.06Cr
Comprehensive Income and Other	38.5L	72.46L	95.58L	1.45Cr	66.54L
Total Common Equity	39Cr	57Cr	129.2Cr	339Cr	324.42Cr
Total Equity	39Cr	57Cr	129.2Cr	339Cr	324.42Cr
Total Liabilities And Equity	60Cr	95Cr	197.84Cr	519.88Cr	430.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222.47Cr	289.9Cr	297.68Cr	300.36Cr	301.09Cr
ECS Total Common Shares Outstanding	222.47Cr	289.9Cr	297.68Cr	299.82Cr	300.97Cr
Book Value / Share	0.17	0.2	0.43	1.13	1.08
Tangible Book Value	39Cr	57Cr	129.2Cr	339Cr	324.42Cr
Tangible Book Value Per Share	0.17	0.2	0.43	1.13	1.08
Total Debt	18Cr	17Cr	29Cr	47Cr	56Cr
Net Debt	9.02Cr	6.73Cr	-30Cr	-286.66Cr	-107.07Cr
Debt Equivalent Oper. Leases	1.76Cr	32.16L	1.38Cr	4.66Cr	24Cr
Equity Method Investments, Total	-	-	7.76Cr	7.89Cr	6.56Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.15Cr	1.79Cr	2.41Cr	4.68Cr	5.22Cr
Inventories - Work In Process, Total	48.84L	1.11Cr	2.11Cr	1.77Cr	3.28Cr
Inventories - Finished Goods, Total	69.33L	95.89L	2.41Cr	3.27Cr	4.72Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	109	158	452	768	917

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-9.93Cr	-5.14Cr	56Cr	239.11Cr	26Cr
Depreciation & Amortization - CF	1.61Cr	2.57Cr	4.33Cr	9.8Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	3L	9L	16.03L	78.35L	80.09L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	5L	-	-
Depreciation & Amortization, Total	1.64Cr	2.66Cr	4.54Cr	11Cr	15Cr
(Gain) Loss From Sale Of Asset	9T	-96T	-8L	2L	-5T
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-2L	6L	1.06Cr
Stock-Based Compensation (CF)	19.77L	52.32L	51.78L	1.28Cr	1.58Cr
Other Operating Activities, Total	5.13Cr	4.54Cr	23Cr	68Cr	-73Cr
Change In Accounts Receivable	33.71L	-2.16Cr	-27Cr	17Cr	6.94Cr
Change In Inventories	2.27Cr	-43.93L	-3.07Cr	-5.71Cr	-8.82Cr
Change In Accounts Payable	-1.52Cr	1.82Cr	11Cr	15Cr	-13Cr
Change in Other Net Operating Assets	-3L	9L	16.71L	32.32L	30.17L
Cash from Operations	-1.9Cr	1.88Cr	65Cr	345.67Cr	-44Cr
Capital Expenditure	-2.26Cr	-2.05Cr	-13Cr	-39Cr	-81Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-21Cr	-	-	-1.27Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-7.62Cr	-2.24Cr	-48.48L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.26Cr	-23Cr	-20Cr	-41Cr	-83Cr
Long-Term Debt Issued, Total	-	16Cr	11Cr	28Cr	14Cr
Total Debt Issued	-	16Cr	11Cr	28Cr	14Cr
Long-Term Debt Repaid, Total	-1.91Cr	-15Cr	-4.98Cr	-23Cr	-11Cr
Total Debt Repaid	-1.91Cr	-15Cr	-4.98Cr	-23Cr	-11Cr
Issuance of Common Stock	11Cr	24Cr	35.64L	11.52L	7L
Common Dividends Paid	-	-	-	-33Cr	-42Cr
Common & Preferred Stock Dividends Paid	-	-	-	-33Cr	-42Cr
Other Financing Activities, Total	-2.65Cr	-1.32Cr	-1.55Cr	-3.78Cr	-4.77Cr
Cash from Financing	6.58Cr	23Cr	4.55Cr	-32Cr	-43Cr
Foreign Exchange Rate Adjustments	-15.91L	-72.04L	34.07L	1.32Cr	-1.08Cr
Net Change in Cash	2.27Cr	1.35Cr	49Cr	274.68Cr	-171.21Cr
Supplemental Items
Cash Interest Paid	2.2Cr	1.23Cr	1.16Cr	2.09Cr	4.08Cr
Cash Income Tax Paid (Refund)	-	-	-	21Cr	97Cr
Levered Free Cash Flow	-4.64Cr	9.59Cr	21Cr	274.9Cr	-137.9Cr
Unlevered Free Cash Flow	-3.23Cr	11Cr	22Cr	276.71Cr	-136.1Cr
Change In Net Working Capital	-68.59L	-9.76Cr	18Cr	-102.72Cr	96Cr
Net Debt Issued / Repaid	-1.91Cr	61.88L	5.75Cr	5.13Cr	3.44Cr

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.95	-0.45	32.76	55.92	5.21
Return on Total Capital	-6.54	-0.53	41.26	73.7	6.46
Return On Equity %	-26	-10.7	60.21	102.14	7.74
Return on Common Equity	-26	-10.7	60.21	102.14	7.74
Margin Analysis
Gross Profit Margin %	-40.12	11.41	67.98	80.9	42.17
SG&A Margin	15.26	7.61	1.76	1.03	5.24
EBITDA Margin %	-47.57	1.85	66.42	80.52	37.31
EBITA Margin %	-66.71	-2.66	64.65	79.2	32.23
EBIT Margin %	-67.07	-3.17	64.52	79.01	31.6
Income From Continuing Operations Margin %	-117.96	-29.26	47.23	58.84	20.48
Net Income Margin %	-117.96	-29.26	47.23	58.84	20.48
Net Avail. For Common Margin %	-117.96	-29.26	47.23	58.84	20.48
Normalized Net Income Margin	-62.21	-5.61	39.99	51.85	20.08
Levered Free Cash Flow Margin	-55.15	54.56	18.03	67.64	-109.96
Unlevered Free Cash Flow Margin	-38.36	60	18.73	68.09	-108.52
Asset Turnover
Asset Turnover	0.14	0.23	0.81	1.13	0.26
Fixed Assets Turnover	0.18	0.28	1.38	3.5	0.71
Receivables Turnover (Average Receivables)	47.3	16.1	7.69	21.93	20.15
Inventory Turnover (Average Inventory)	3.17	5.03	7.06	9.32	6.32
Short Term Liquidity
Current Ratio	1.51	0.97	2.85	2.76	4.52
Quick Ratio	1.18	0.73	2.63	2.68	4.19
Operating Cash Flow to Current Liabilities	-0.25	0.11	1.92	2.67	-1.02
Days Sales Outstanding (Average Receivables)	7.74	22.68	47.45	16.64	18.16
Days Outstanding Inventory (Average Inventory)	115.57	72.52	51.72	39.16	57.9
Average Days Payable Outstanding	71.13	28.31	26.34	12.03	13.11
Cash Conversion Cycle (Average Days)	52.18	66.88	72.82	43.77	62.95
Long Term Solvency
Total Debt/Equity	45.6	29.08	22.6	13.92	17.13
Total Debt / Total Capital	31.32	22.53	18.43	12.22	14.63
LT Debt/Equity	31.82	26.75	18.28	10.25	12.95
Long-Term Debt / Total Capital	21.85	20.73	14.91	9	11.05
Total Liabilities / Total Assets	35.77	39.54	34.69	34.79	24.72
EBIT / Interest Expense	-2.5	-0.36	57.99	110.72	13.74
EBITDA / Interest Expense	-1.77	1.37	61.42	114.37	18.95
(EBITDA - Capex) / Interest Expense	-2.77	0.04	51.72	101.08	-9.13
Total Debt / EBITDA	-4.41	7.93	0.36	0.14	1.02
Net Debt / EBITDA	-2.25	3.19	-0.37	-0.86	-1.96
Total Debt / (EBITDA - Capex)	-2.82	294.99	0.43	0.16	-2.11
Net Debt / (EBITDA - Capex)	-1.44	118.82	-0.44	-0.98	4.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.67	108.95	576.58	241.63	-69.14
Gross Profit, 1 Yr. Growth %	-644.21	-159.27	3.93T	306.54	-83.92
EBITDA, 1 Yr. Growth %	180.3	-106.29	24.17T	314.19	-85.7
EBITA, 1 Yr. Growth %	206.2	-91.69	-16.56T	318.5	-87.44
EBIT, 1 Yr. Growth %	204.41	-90.14	-13.86T	318.35	-87.66
Earnings From Cont. Operations, 1 Yr. Growth %	243.09	-48.17	-1.19T	325.6	-89.26
Net Income, 1 Yr. Growth %	243.09	-48.17	-1.19T	325.6	-89.26
Normalized Net Income, 1 Yr. Growth %	189.51	-81.18	-4.92T	342.9	-88.05
Diluted EPS Before Extra, 1 Yr. Growth %	186.16	-57.18	-1.02T	327.34	-89.29
Accounts Receivable, 1 Yr. Growth %	-57.51	1.86T	1.29T	-71.56	-48.32
Inventory, 1 Yr. Growth %	-54.55	65.98	79.45	40.32	35.97
Net Property, Plant and Equip., 1 Yr. Growth %	11.01	60.73	19.47	47.5	55.52
Total Assets, 1 Yr. Growth %	3.47	57.64	108.31	162.78	-17.11
Tangible Book Value, 1 Yr. Growth %	2.74	48.39	125	162.38	-4.3
Common Equity, 1 Yr. Growth %	2.74	48.39	125	162.38	-4.3
Cash From Operations, 1 Yr. Growth %	81.65	-199	3.35T	433.76	-112.74
Capital Expenditures, 1 Yr. Growth %	-87.31	-9.39	526.35	200.44	110.1
Levered Free Cash Flow, 1 Yr. Growth %	-78.6	-306.42	123.6	1.18T	-150.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.88	-426.24	111.15	1.14T	-149.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	187.39	102.72	275.99	380.77	2.68
Gross Profit, 2 Yr. CAGR %	191.44	79.86	388.69	1.18T	-19.13
EBITDA, 2 Yr. CAGR %	61.2	-52.26	290.85	3.07T	-23.04
EBITA, 2 Yr. CAGR %	82.23	-49.51	269.82	2.52T	-27.5
EBIT, 2 Yr. CAGR %	82.72	-45.16	268.44	2.3T	-28.15
Earnings From Cont. Operations, 2 Yr. CAGR %	126.11	33.35	137.91	581.74	-32.38
Net Income, 2 Yr. CAGR %	126.11	33.35	137.91	581.74	-32.38
Normalized Net Income, 2 Yr. CAGR %	89.24	-26.15	201.29	1.36T	-27.24
Diluted EPS Before Extra, 2 Yr. CAGR %	97.95	10.69	98.82	528.12	-32.36
Accounts Receivable, 2 Yr. CAGR %	-58.75	188.51	1.55T	98.69	-61.66
Inventory, 2 Yr. CAGR %	75.63	-13.15	72.59	58.68	38.13
Net Property, Plant and Equip., 2 Yr. CAGR %	13.52	33.57	38.57	32.75	51.46
Total Assets, 2 Yr. CAGR %	6.42	27.71	81.21	133.97	47.59
Tangible Book Value, 2 Yr. CAGR %	6.18	23.48	82.72	142.97	58.46
Common Equity, 2 Yr. CAGR %	6.18	23.48	82.72	142.97	58.46
Cash From Operations, 2 Yr. CAGR %	45.18	34.1	484.34	1.26T	-17.55
Capital Expenditures, 2 Yr. CAGR %	-67.87	-66.1	138.23	333.8	151.24
Levered Free Cash Flow, 2 Yr. CAGR %	-23.59	-33.5	114.84	435.34	153.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.97	-29.7	162.46	412.15	147.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	158.42	202.95	264.17	92.5
Gross Profit, 3 Yr. CAGR %	-	71.56	407.04	359.61	197.57
EBITDA, 3 Yr. CAGR %	12.76	-40.44	281.05	298.48	423.86
EBITA, 3 Yr. CAGR %	26.08	-34.86	247.47	285.38	342.27
EBIT, 3 Yr. CAGR %	26.3	-30.91	245.93	284.38	314.21
Earnings From Cont. Operations, 3 Yr. CAGR %	56.38	38.38	168.79	188.81	70.92
Net Income, 3 Yr. CAGR %	56.38	38.38	168.79	188.81	70.92
Normalized Net Income, 3 Yr. CAGR %	47.81	-12.29	197.43	242.57	194.48
Diluted EPS Before Extra, 3 Yr. CAGR %	30.33	18.83	124.48	156.58	61.65
Accounts Receivable, 3 Yr. CAGR %	-	49.38	387.06	326.06	26.83
Inventory, 3 Yr. CAGR %	714.89	72.36	10.62	61.08	50.72
Net Property, Plant and Equip., 3 Yr. CAGR %	64.06	27.47	28.7	41.49	39.94
Total Assets, 3 Yr. CAGR %	21.43	21.31	50.34	105.11	65.55
Tangible Book Value, 3 Yr. CAGR %	24.57	18.71	50.82	106.15	78.1
Common Equity, 3 Yr. CAGR %	24.57	18.71	50.82	106.15	78.1
Cash From Operations, 3 Yr. CAGR %	5.21	27.79	295.84	466.97	186.21
Capital Expenditures, 3 Yr. CAGR %	-24.62	-54.61	-10.38	157.38	240.67
Levered Free Cash Flow, 3 Yr. CAGR %	-37.17	6.47	-0.37	289.65	143.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.32	10.25	1.43	340.66	134.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	396.11	748.41	-	231.26	96.52
Gross Profit, 5 Yr. CAGR %	313.29	449.66	-	283.28	143.29
EBITDA, 5 Yr. CAGR %	53.11	-40	95.14	192.04	100.95
EBITA, 5 Yr. CAGR %	54.47	-37.64	93.97	185.71	85.65
EBIT, 5 Yr. CAGR %	54.64	-35.4	93.89	185.57	84.49
Earnings From Cont. Operations, 5 Yr. CAGR %	71.86	-1.54	84.96	161.87	54.76
Net Income, 5 Yr. CAGR %	71.86	-1.54	84.96	161.87	54.76
Normalized Net Income, 5 Yr. CAGR %	65.87	-21.14	96.57	170.25	69.35
Diluted EPS Before Extra, 5 Yr. CAGR %	32.99	-21.61	54.31	131.29	38.93
Accounts Receivable, 5 Yr. CAGR %	6.99	-	-	67.44	76.2
Inventory, 5 Yr. CAGR %	-	284.43	337.99	66.75	20.9
Net Property, Plant and Equip., 5 Yr. CAGR %	328.09	272.47	53.34	29.55	37.36
Total Assets, 5 Yr. CAGR %	141.67	56.02	42.52	57.76	49.23
Tangible Book Value, 5 Yr. CAGR %	150.78	42.3	45.2	58.1	53.83
Common Equity, 5 Yr. CAGR %	150.78	42.3	45.2	58.1	53.83
Cash From Operations, 5 Yr. CAGR %	57.63	5.22	108.89	228.78	111.34
Capital Expenditures, 5 Yr. CAGR %	199.39	34.67	19.44	11.97	35.36
Levered Free Cash Flow, 5 Yr. CAGR %	72.03	135.06	2.77	103.13	44.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.24	106.61	3.56	103.79	44.84