Cash flow PLS Group Limited

Equities

PLS

AU000000PLS0

Diversified Mining

Market Closed - Australian S.E. Other stock markets 11:41:27 10/04/2026 am IST			5-day change	1st Jan Change
5.360 ^AUD	+1.13%		+5.30%	+27.01%

10/04	Jefferies Upgrades PLS Group to Buy from Hold; Price Target is AU$6	MT
23/03	PLS Group Limited(ASX:PLS) added to S&P International 700	CI

250c5acf4ec4c84ec73787b.Ns6GtMjAulrd8yWTXZJo0G7Iuma4tM_24u9WbyWTvj8.WIv10Y718B2oyhL-NNQC4AON3xzz3LyMtKowWGPwzXNxtODYjvDeO7GfcA

Published financial data: PLS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	18Cr	118.96Cr	406.4Cr	125.41Cr	77Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	18Cr	118.96Cr	406.4Cr	125.41Cr	77Cr
Cost of Goods Sold, Total	16Cr	38Cr	78Cr	73Cr	78Cr
Gross Profit	2.01Cr	81Cr	328.78Cr	53Cr	-81L
Selling General & Admin Expenses, Total	1.34Cr	2.09Cr	4.17Cr	6.58Cr	6.39Cr
Exploration / Drilling Costs, Total	66.45L	1.34Cr	1.97Cr	4.58Cr	5.74Cr
Stock-Based Compensation (IS)	48.69L	51.78L	1.28Cr	1.58Cr	1.12Cr
Depreciation & Amortization - (IS)	5L	7L	15.16L	38.07L	29.87L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	5L	-	-	1L
Other Operating Expenses	2L	5L	12.14L	14.67L	26.43L
Other Operating Expenses, Total	2.56Cr	4.12Cr	7.7Cr	13Cr	14Cr
Operating Income	-55.76L	77Cr	321.08Cr	40Cr	-15Cr
Interest Expense, Total	-1.53Cr	-1.32Cr	-2.9Cr	-2.88Cr	-4.09Cr
Interest And Investment Income	2L	7L	7.39Cr	11Cr	5.67Cr
Net Interest Expenses	-1.51Cr	-1.26Cr	4.49Cr	8.44Cr	1.58Cr
Income (Loss) On Equity Invest.	-	2L	-6L	-1.06Cr	-4.67Cr
Currency Exchange Gains (Loss)	28.04L	51.56L	23.76L	-26.88L	-9L
Other Non Operating Income (Expenses)	21.25L	10L	11Cr	-6.44Cr	-4.29Cr
EBT, Excl. Unusual Items	-1.58Cr	76Cr	337.16Cr	40Cr	-22Cr
Merger & Related Restructuring Charges	-1.71Cr	10L	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.85Cr	-3.72Cr	-	-	-
EBT, Incl. Unusual Items	-5.14Cr	73Cr	337.16Cr	40Cr	-22Cr
Income Tax Expense	-	16Cr	98Cr	15Cr	-2.53Cr
Earnings From Continuing Operations	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Net Income to Company	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Net Income - (IS)	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Net Income to Common Incl Extra Items	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Net Income to Common Excl. Extra Items	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Per Share Items
Net EPS - Basic	-0.02	0.19	0.8	0.09	-0.06
Basic EPS - Continuing Operations	-0.02	0.19	0.8	0.09	-0.06
Basic Weighted Average Shares Outstanding	257.16Cr	296Cr	299.22Cr	300.79Cr	309.4Cr
Net EPS - Diluted	-0.02	0.18	0.79	0.08	-0.06
Diluted EPS - Continuing Operations	-0.02	0.18	0.79	0.08	-0.06
Diluted Weighted Average Shares Outstanding	257.16Cr	304.11Cr	302.95Cr	303.89Cr	316.3Cr
Normalized Basic EPS	-0	0.16	0.7	0.08	-0.04
Normalized Diluted EPS	-0	0.16	0.7	0.08	-0.04
Dividend Per Share	-	-	0.25	-	-
Payout Ratio	-	-	13.79	163.9	-
Supplemental Items
EBITDA	32.55L	79Cr	327.25Cr	47Cr	2.13Cr
EBITA	-46.73L	77Cr	321.86Cr	40Cr	-14Cr
EBIT	-55.76L	77Cr	321.08Cr	40Cr	-15Cr
EBITDAR	36.57L	79Cr	327.83Cr	50Cr	4.8Cr
Effective Tax Rate - (Ratio)	-	22.51	29.08	36.26	11.46
Current Domestic Taxes	-	-	-	11Cr	-
Total Current Taxes	-	-	-	11Cr	19.21L
Deferred Domestic Taxes	-	-	-	3.54Cr	-
Total Deferred Taxes	-	-	-	3.54Cr	-2.73Cr
Normalized Net Income	-98.63L	48Cr	210.72Cr	25Cr	-14Cr
Interest Capitalized	-	3L	-	-	-
Interest on Long-Term Debt	1.53Cr	1.32Cr	2.9Cr	2.85Cr	4.44Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.34Cr	2.09Cr	4.17Cr	6.58Cr	6.39Cr
Exploration/Drilling Costs	66.45L	1.34Cr	1.97Cr	4.58Cr	5.74Cr
Net Rental Expense, Total	4L	17.25L	58.25L	3.01Cr	2.67Cr
Imputed Operating Lease Interest Expense	3L	8L	35.38L	1.35Cr	1.41Cr
Imputed Operating Lease Depreciation	1L	9L	22.87L	1.66Cr	1.26Cr
Stock-Based Comp., Other (Total)	52.32L	51.78L	1.28Cr	1.58Cr	1.12Cr
Total Stock-Based Compensation	52.32L	51.78L	1.28Cr	1.58Cr	1.12Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.97Cr	59Cr	333.86Cr	162.65Cr	97Cr
Total Cash And Short Term Investments	9.97Cr	59Cr	333.86Cr	162.65Cr	97Cr
Accounts Receivable, Total	2.08Cr	29Cr	8.21Cr	4.24Cr	53.63L
Other Receivables	33.71L	68.43L	4.19Cr	13Cr	8.66Cr
Total Receivables	2.42Cr	30Cr	12Cr	18Cr	9.2Cr
Inventory	3.86Cr	6.93Cr	9.73Cr	13Cr	16Cr
Prepaid Expenses	14.15L	36.52L	79.84L	94.65L	1.49Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1L	1L	2L	20.31L	53.13L
Total Current Assets	16Cr	96Cr	356.79Cr	194.56Cr	124.63Cr
Gross Property Plant And Equipment	83Cr	101.29Cr	154.83Cr	246.47Cr	367.01Cr
Accumulated Depreciation	-4.65Cr	-7.43Cr	-16Cr	-31Cr	-45Cr
Net Property Plant And Equipment	79Cr	94Cr	138.45Cr	215.32Cr	322.4Cr
Long-term Investments	-	7.76Cr	10Cr	7.26Cr	6.44Cr
Other Long-Term Assets, Total	-	19.53L	15Cr	14Cr	13Cr
Total Assets	95Cr	197.84Cr	519.88Cr	430.92Cr	466.74Cr
Liabilities
Accounts Payable, Total	1.47Cr	4.47Cr	2.96Cr	2.48Cr	5.44Cr
Accrued Expenses, Total	3.8Cr	13Cr	20Cr	24Cr	14Cr
Current Portion of Long-Term Debt	-	3.05Cr	6.04Cr	6.04Cr	-
Current Portion of Leases	1.33Cr	2.53Cr	6.39Cr	7.53Cr	3.85Cr
Current Income Taxes Payable	-	9.01Cr	77Cr	-	-
Unearned Revenue Current, Total	35.84L	1.45Cr	1.62Cr	1.63Cr	29.37L
Other Current Liabilities	10Cr	38.47L	15Cr	1.69Cr	4.57Cr
Total Current Liabilities	17Cr	34Cr	129.41Cr	43Cr	29Cr
Long-Term Debt	14Cr	20Cr	27Cr	39Cr	46Cr
Long-Term Leases	1.24Cr	3.2Cr	7.52Cr	3.35Cr	19Cr
Unearned Revenue Non Current	1.55Cr	1.09Cr	38.8L	-	-
Pension & Other Post Retirement Benefits	-	-	-	10.57L	20.04L
Deferred Tax Liability Non Current	-	6.36Cr	12Cr	16Cr	13Cr
Other Non Current Liabilities	3.64Cr	3.82Cr	4.19Cr	5.61Cr	7.29Cr
Total Liabilities	38Cr	69Cr	180.88Cr	106.51Cr	113.6Cr
Common Stock, Total	82Cr	97Cr	97Cr	97Cr	143.78Cr
Retained Earnings	-25Cr	32Cr	240.93Cr	227.06Cr	208.08Cr
Comprehensive Income and Other	72.46L	95.58L	1.45Cr	66.54L	1.28Cr
Total Common Equity	57Cr	129.2Cr	339Cr	324.42Cr	353.14Cr
Total Equity	57Cr	129.2Cr	339Cr	324.42Cr	353.14Cr
Total Liabilities And Equity	95Cr	197.84Cr	519.88Cr	430.92Cr	466.74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	289.9Cr	297.68Cr	300.36Cr	301.09Cr	321.8Cr
ECS Total Common Shares Outstanding	289.9Cr	297.68Cr	299.82Cr	300.97Cr	321.79Cr
Book Value / Share	0.2	0.43	1.13	1.08	1.1
Tangible Book Value	57Cr	129.2Cr	339Cr	324.42Cr	353.14Cr
Tangible Book Value Per Share	0.2	0.43	1.13	1.08	1.1
Total Debt	17Cr	29Cr	47Cr	56Cr	68Cr
Net Debt	6.73Cr	-30Cr	-286.66Cr	-107.07Cr	-29Cr
Debt Equivalent Oper. Leases	32.16L	1.38Cr	4.66Cr	24Cr	21Cr
Equity Method Investments, Total	-	7.76Cr	7.89Cr	6.56Cr	6.06Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.79Cr	2.41Cr	4.68Cr	5.22Cr	6.75Cr
Inventories - Work In Process, Total	1.11Cr	2.11Cr	1.77Cr	3.28Cr	4.83Cr
Inventories - Finished Goods, Total	95.89L	2.41Cr	3.27Cr	4.72Cr	4.39Cr
Land - (BS)	-	-	-	-	59.69L
Machinery, Total	-	-	-	-	-
Full Time Employees	158	452	768	917	950

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5.14Cr	56Cr	239.11Cr	26Cr	-20Cr
Depreciation & Amortization - CF	2.57Cr	4.33Cr	9.8Cr	14Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	16.03L	78.35L	80.09L	47.14L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	5L	-	-	-
Depreciation & Amortization, Total	2.66Cr	4.54Cr	11Cr	15Cr	22Cr
(Gain) Loss From Sale Of Asset	-96T	-8L	2L	-5T	10.14L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	9L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-2L	6L	1.06Cr	4.67Cr
Stock-Based Compensation (CF)	52.32L	51.78L	1.28Cr	1.58Cr	1.12Cr
Other Operating Activities, Total	4.54Cr	23Cr	68Cr	-73Cr	9.66Cr
Change In Accounts Receivable	-2.16Cr	-27Cr	17Cr	6.94Cr	2.61Cr
Change In Inventories	-43.93L	-3.07Cr	-5.71Cr	-8.82Cr	-7.03Cr
Change In Accounts Payable	1.82Cr	11Cr	15Cr	-13Cr	1.1Cr
Change in Other Net Operating Assets	9L	16.71L	32.32L	30.17L	-25.68L
Cash from Operations	1.88Cr	65Cr	345.67Cr	-44Cr	15Cr
Capital Expenditure	-2.05Cr	-13Cr	-39Cr	-81Cr	-63Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-21Cr	-	-	-1.27Cr	64.19L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-7.62Cr	-2.24Cr	-48.48L	-4.02Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1Cr
Other Investing Activities, Total	-	-	-	-	-1.96Cr
Cash from Investing	-23Cr	-20Cr	-41Cr	-83Cr	-70Cr
Long-Term Debt Issued, Total	16Cr	11Cr	28Cr	14Cr	38Cr
Total Debt Issued	16Cr	11Cr	28Cr	14Cr	38Cr
Long-Term Debt Repaid, Total	-15Cr	-4.98Cr	-23Cr	-11Cr	-42Cr
Total Debt Repaid	-15Cr	-4.98Cr	-23Cr	-11Cr	-42Cr
Issuance of Common Stock	24Cr	35.64L	11.52L	7L	2L
Common Dividends Paid	-	-	-33Cr	-42Cr	-
Common & Preferred Stock Dividends Paid	-	-	-33Cr	-42Cr	-
Other Financing Activities, Total	-1.32Cr	-1.55Cr	-3.78Cr	-4.77Cr	-5.24Cr
Cash from Financing	23Cr	4.55Cr	-32Cr	-43Cr	-9.81Cr
Foreign Exchange Rate Adjustments	-72.04L	34.07L	1.32Cr	-1.08Cr	-21.12L
Net Change in Cash	1.35Cr	49Cr	274.68Cr	-171.21Cr	-65Cr
Supplemental Items
Cash Interest Paid	1.23Cr	1.16Cr	2.09Cr	4.08Cr	3.56Cr
Cash Income Tax Paid (Refund)	-	-	21Cr	97Cr	-3.57Cr
Levered Free Cash Flow	9.59Cr	21Cr	274.9Cr	-137.9Cr	-52Cr
Unlevered Free Cash Flow	11Cr	22Cr	276.71Cr	-136.1Cr	-49Cr
Change In Net Working Capital	-9.76Cr	18Cr	-102.72Cr	96Cr	-6L
Net Debt Issued / Repaid	61.88L	5.75Cr	5.13Cr	3.44Cr	-4.59Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.45	32.76	55.92	5.21	-2.04
Return on Total Capital	-0.53	41.26	73.7	6.46	-2.28
Return On Equity %	-10.7	60.21	102.14	7.74	-5.78
Return on Common Equity	-10.7	60.21	102.14	7.74	-5.78
Margin Analysis
Gross Profit Margin %	11.41	67.98	80.9	42.17	-1.05
SG&A Margin	7.61	1.76	1.03	5.24	8.31
EBITDA Margin %	1.85	66.42	80.52	37.31	2.77
EBITA Margin %	-2.66	64.65	79.2	32.23	-18.43
EBIT Margin %	-3.17	64.52	79.01	31.6	-19.04
Income From Continuing Operations Margin %	-29.26	47.23	58.84	20.48	-25.46
Net Income Margin %	-29.26	47.23	58.84	20.48	-25.46
Net Avail. For Common Margin %	-29.26	47.23	58.84	20.48	-25.46
Normalized Net Income Margin	-5.61	39.99	51.85	20.08	-17.97
Levered Free Cash Flow Margin	54.56	18.03	67.64	-109.96	-67.47
Unlevered Free Cash Flow Margin	60	18.73	68.09	-108.52	-64.14
Asset Turnover
Asset Turnover	0.23	0.81	1.13	0.26	0.17
Fixed Assets Turnover	0.28	1.38	3.5	0.71	0.29
Receivables Turnover (Average Receivables)	16.1	7.69	21.93	20.15	32.19
Inventory Turnover (Average Inventory)	5.03	7.06	9.32	6.32	5.32
Short Term Liquidity
Current Ratio	0.97	2.85	2.76	4.52	4.35
Quick Ratio	0.73	2.63	2.68	4.19	3.72
Operating Cash Flow to Current Liabilities	0.11	1.92	2.67	-1.02	0.51
Days Sales Outstanding (Average Receivables)	22.68	47.45	16.64	18.16	11.34
Days Outstanding Inventory (Average Inventory)	72.52	51.72	39.16	57.9	68.55
Average Days Payable Outstanding	28.31	26.34	12.03	13.11	17.97
Cash Conversion Cycle (Average Days)	66.88	72.82	43.77	62.95	61.92
Long Term Solvency
Total Debt/Equity	29.08	22.6	13.92	17.13	19.32
Total Debt / Total Capital	22.53	18.43	12.22	14.63	16.19
LT Debt/Equity	26.75	18.28	10.25	12.95	18.23
Long-Term Debt / Total Capital	20.73	14.91	9	11.05	15.28
Total Liabilities / Total Assets	39.54	34.69	34.79	24.72	24.34
EBIT / Interest Expense	-0.36	57.99	110.72	13.74	-3.58
EBITDA / Interest Expense	1.37	61.42	114.37	18.95	1.83
(EBITDA - Capex) / Interest Expense	0.04	51.72	101.08	-9.13	-13.69
Total Debt / EBITDA	7.93	0.36	0.14	1.02	9.11
Net Debt / EBITDA	3.19	-0.37	-0.86	-1.96	-3.9
Total Debt / (EBITDA - Capex)	294.99	0.43	0.16	-2.11	-1.22
Net Debt / (EBITDA - Capex)	118.82	-0.44	-0.98	4.07	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	108.95	576.58	241.63	-69.14	-38.69
Gross Profit, 1 Yr. Growth %	-159.27	3.93T	306.54	-83.92	-101.53
EBITDA, 1 Yr. Growth %	-106.29	24.17T	314.19	-85.7	-95.44
EBITA, 1 Yr. Growth %	-91.69	-16.56T	318.5	-87.44	-135.05
EBIT, 1 Yr. Growth %	-90.14	-13.86T	318.35	-87.66	-136.95
Earnings From Cont. Operations, 1 Yr. Growth %	-48.17	-1.19T	325.6	-89.26	-176.21
Net Income, 1 Yr. Growth %	-48.17	-1.19T	325.6	-89.26	-176.21
Normalized Net Income, 1 Yr. Growth %	-81.18	-4.92T	342.9	-88.05	-154.87
Diluted EPS Before Extra, 1 Yr. Growth %	-57.18	-1.02T	327.34	-89.29	-174.91
Accounts Receivable, 1 Yr. Growth %	1.86T	1.29T	-71.56	-48.32	-87.35
Inventory, 1 Yr. Growth %	65.98	79.45	40.32	35.97	20.71
Net Property, Plant and Equip., 1 Yr. Growth %	60.73	19.47	47.5	55.52	49.73
Total Assets, 1 Yr. Growth %	57.64	108.31	162.78	-17.11	8.31
Tangible Book Value, 1 Yr. Growth %	48.39	125	162.38	-4.3	8.85
Common Equity, 1 Yr. Growth %	48.39	125	162.38	-4.3	8.85
Cash From Operations, 1 Yr. Growth %	-199	3.35T	433.76	-112.74	-133.21
Capital Expenditures, 1 Yr. Growth %	-9.39	526.35	200.44	110.1	-21.64
Levered Free Cash Flow, 1 Yr. Growth %	-306.42	123.6	1.18T	-150.15	-62.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-426.24	111.15	1.14T	-149.18	-63.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	102.72	275.99	380.77	2.68	-56.5
Gross Profit, 2 Yr. CAGR %	79.86	388.69	1.18T	-19.13	-95.04
EBITDA, 2 Yr. CAGR %	-52.26	290.85	3.07T	-23.04	-91.93
EBITA, 2 Yr. CAGR %	-49.51	269.82	2.52T	-27.5	-79.02
EBIT, 2 Yr. CAGR %	-45.16	268.44	2.3T	-28.15	-78.65
Earnings From Cont. Operations, 2 Yr. CAGR %	33.35	137.91	581.74	-32.38	-71.39
Net Income, 2 Yr. CAGR %	33.35	137.91	581.74	-32.38	-71.39
Normalized Net Income, 2 Yr. CAGR %	-26.15	201.29	1.36T	-27.24	-74.39
Diluted EPS Before Extra, 2 Yr. CAGR %	10.69	98.82	528.12	-32.36	-71.68
Accounts Receivable, 2 Yr. CAGR %	188.51	1.55T	98.69	-61.66	-74.44
Inventory, 2 Yr. CAGR %	-13.15	72.59	58.68	38.13	28.11
Net Property, Plant and Equip., 2 Yr. CAGR %	33.57	38.57	32.75	51.46	52.6
Total Assets, 2 Yr. CAGR %	27.71	81.21	133.97	47.59	-5.25
Tangible Book Value, 2 Yr. CAGR %	23.48	82.72	142.97	58.46	2.06
Common Equity, 2 Yr. CAGR %	23.48	82.72	142.97	58.46	2.06
Cash From Operations, 2 Yr. CAGR %	34.1	484.34	1.26T	-17.55	-79.43
Capital Expenditures, 2 Yr. CAGR %	-66.1	138.23	333.8	151.24	28.31
Levered Free Cash Flow, 2 Yr. CAGR %	-33.5	114.84	435.34	153.57	-56.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.7	162.46	412.15	147.18	-57.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	158.42	202.95	264.17	92.5	-13.54
Gross Profit, 3 Yr. CAGR %	71.56	407.04	359.61	197.57	-78.44
EBITDA, 3 Yr. CAGR %	-40.44	281.05	298.48	423.86	-70.01
EBITA, 3 Yr. CAGR %	-34.86	247.47	285.38	342.27	-43.1
EBIT, 3 Yr. CAGR %	-30.91	245.93	284.38	314.21	-42.43
Earnings From Cont. Operations, 3 Yr. CAGR %	38.38	168.79	188.81	70.92	-29.63
Net Income, 3 Yr. CAGR %	38.38	168.79	188.81	70.92	-29.63
Normalized Net Income, 3 Yr. CAGR %	-12.29	197.43	242.57	194.48	-33.77
Diluted EPS Before Extra, 3 Yr. CAGR %	18.83	124.48	156.58	61.65	-30.02
Accounts Receivable, 3 Yr. CAGR %	49.38	387.06	326.06	26.83	-73.51
Inventory, 3 Yr. CAGR %	72.36	10.62	61.08	50.72	32.06
Net Property, Plant and Equip., 3 Yr. CAGR %	27.47	28.7	41.49	39.94	50.88
Total Assets, 3 Yr. CAGR %	21.31	50.34	105.11	65.55	33.12
Tangible Book Value, 3 Yr. CAGR %	18.71	50.82	106.15	78.1	39.82
Common Equity, 3 Yr. CAGR %	18.71	50.82	106.15	78.1	39.82
Cash From Operations, 3 Yr. CAGR %	27.79	295.84	466.97	186.21	-39.11
Capital Expenditures, 3 Yr. CAGR %	-54.61	-10.38	157.38	240.67	70.38
Levered Free Cash Flow, 3 Yr. CAGR %	6.47	-0.37	289.65	143.16	34.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.25	1.43	340.66	134.53	30.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	748.41	-	231.26	96.52	55.65
Gross Profit, 5 Yr. CAGR %	449.66	-	283.28	143.29	-24.88
EBITDA, 5 Yr. CAGR %	-40	95.14	192.04	100.95	-16.24
EBITA, 5 Yr. CAGR %	-37.64	93.97	185.71	85.65	20.3
EBIT, 5 Yr. CAGR %	-35.4	93.89	185.57	84.49	20.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.54	84.96	161.87	54.76	14.55
Net Income, 5 Yr. CAGR %	-1.54	84.96	161.87	54.76	14.55
Normalized Net Income, 5 Yr. CAGR %	-21.14	96.57	170.25	69.35	21.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.61	54.31	131.29	38.93	6.26
Accounts Receivable, 5 Yr. CAGR %	-	-	67.44	76.2	38.27
Inventory, 5 Yr. CAGR %	284.43	337.99	66.75	20.9	46.98
Net Property, Plant and Equip., 5 Yr. CAGR %	272.47	53.34	29.55	37.36	45.83
Total Assets, 5 Yr. CAGR %	56.02	42.52	57.76	49.23	50.6
Tangible Book Value, 5 Yr. CAGR %	42.3	45.2	58.1	53.83	55.62
Common Equity, 5 Yr. CAGR %	42.3	45.2	58.1	53.83	55.62
Cash From Operations, 5 Yr. CAGR %	5.22	108.89	228.78	111.34	50.45
Capital Expenditures, 5 Yr. CAGR %	34.67	19.44	11.97	35.36	94.83
Levered Free Cash Flow, 5 Yr. CAGR %	135.06	2.77	103.13	44.76	62.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	106.61	3.56	103.79	44.84	72.45