Cash flow PPC Ltd

Stocks

PPC

ZAE000170049

Construction Materials

End-of-day quote Johannesburg S.E. Other stock markets 04/08/2026			5-day change	1st Jan Change
7.460 ^ZAR	+0.13%		0.00%	+33.45%

14/07	Ppc Ltd Appoints Nicholas "Nick" Pagden as an Independent Non-Executive Director and as A Member of the Investment Committee, Effective October 1, 2026	CI
26/06	PPC Ltd. Announces CFO Changes	CI

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Published financial data: PPC LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	988.2Cr	990.2Cr	1.01TCr	987.1Cr	1.03TCr
Total Revenues	988.2Cr	990.2Cr	1.01TCr	987.1Cr	1.03TCr
Cost of Goods Sold, Total	835.2Cr	834.3Cr	840.9Cr	792.2Cr	806.5Cr
Gross Profit	153Cr	155.9Cr	164.9Cr	194.9Cr	219Cr
Selling General & Admin Expenses, Total	105.7Cr	108Cr	103.6Cr	95Cr	76Cr
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-4.9Cr	2.3Cr	-50L	1.7Cr	-4.6Cr
Other Operating Expenses, Total	100.8Cr	110.3Cr	103.1Cr	97Cr	72Cr
Operating Income	52Cr	46Cr	62Cr	98Cr	147.2Cr
Interest Expense, Total	-24Cr	-16Cr	-12Cr	-9.9Cr	-7.9Cr
Interest And Investment Income	1Cr	2.7Cr	4.2Cr	6.3Cr	5.8Cr
Net Interest Expenses	-23Cr	-14Cr	-8Cr	-3.6Cr	-2.1Cr
Income (Loss) On Equity Invest.	-	2.3Cr	-	-	-
Currency Exchange Gains (Loss)	-	5.6Cr	-4.5Cr	-1.6Cr	-21Cr
Other Non Operating Income (Expenses)	20L	-1Cr	-60L	3Cr	-20L
EBT, Excl. Unusual Items	29Cr	39Cr	49Cr	96Cr	123.9Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-4.2Cr	-	-	-
Gain (Loss) On Sale Of Investments	3.8Cr	-1.8Cr	1.3Cr	-50L	50L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-3.8Cr	-10Cr	-27Cr	-18Cr	30L
Other Unusual Items	-11Cr	-13Cr	-	-	-
EBT, Incl. Unusual Items	19Cr	9.3Cr	23Cr	77Cr	124.7Cr
Income Tax Expense	21Cr	24Cr	14Cr	31Cr	39Cr
Earnings From Continuing Operations	-2.1Cr	-15Cr	8.8Cr	47Cr	86Cr
Earnings Of Discontinued Operations	16Cr	-42Cr	42Cr	-	-
Net Income to Company	14Cr	-57Cr	51Cr	47Cr	86Cr
Minority Interest	-4.9Cr	-9.3Cr	-10Cr	-	-2.9Cr
Net Income - (IS)	8.8Cr	-67Cr	41Cr	47Cr	83Cr
Net Income to Common Incl Extra Items	8.8Cr	-67Cr	41Cr	47Cr	83Cr
Net Income to Common Excl. Extra Items	-7Cr	-24Cr	-1.6Cr	47Cr	83Cr
Per Share Items
Net EPS - Basic	0.06	-0.44	0.27	0.32	0.56
Basic EPS - Continuing Operations	-0.05	-0.16	-0.01	0.32	0.56
Basic Weighted Average Shares Outstanding	154.3Cr	152.38Cr	149.95Cr	146.77Cr	147.12Cr
Net EPS - Diluted	0.05	-0.44	0.27	0.32	0.56
Diluted EPS - Continuing Operations	-0.05	-0.16	-0.01	0.32	0.56
Diluted Weighted Average Shares Outstanding	154.43Cr	152.51Cr	149.95Cr	147.05Cr	147.23Cr
Normalized Basic EPS	0.09	0.1	0.13	0.41	0.51
Normalized Diluted EPS	0.09	0.1	0.13	0.41	0.51
Dividend Per Share	-	-	0.14	0.18	0.3
Payout Ratio	-	-	-	150.86	31.57
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	149.3Cr	131.1Cr	118.5Cr	150.3Cr	199.1Cr
EBITA	52Cr	48Cr	63Cr	99Cr	148.2Cr
EBIT	52Cr	46Cr	62Cr	98Cr	147.2Cr
EBITDAR	-	132.4Cr	118.6Cr	-	199.2Cr
Effective Tax Rate - (Ratio)	111.29	260.22	62.23	39.79	31.11
Current Domestic Taxes	-	3.9Cr	11Cr	23Cr	21Cr
Current Foreign Taxes	-	13Cr	18Cr	21Cr	26Cr
Total Current Taxes	-	17Cr	30Cr	44Cr	47Cr
Deferred Domestic Taxes	-	-50L	-12Cr	-10Cr	-6.5Cr
Deferred Foreign Taxes	-	7.6Cr	-3.7Cr	-2.3Cr	-1.6Cr
Total Deferred Taxes	-	7.1Cr	-15Cr	-13Cr	-8.1Cr
Normalized Net Income	13Cr	15Cr	20Cr	60Cr	75Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	14Cr	11Cr	8.3Cr	6.6Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	1.3Cr	10L	-	10L
Imputed Operating Lease Interest Expense	-	1.18Cr	9L	-	9L
Imputed Operating Lease Depreciation	-	11.86L	1L	-	73.32T
Stock-Based Comp., Other (Total)	-	2.7Cr	2.8Cr	4.2Cr	5.4Cr
Total Stock-Based Compensation	-	2.7Cr	2.8Cr	4.2Cr	5.4Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	58Cr	42Cr	86Cr	87Cr	108.9Cr
Total Cash And Short Term Investments	58Cr	42Cr	86Cr	87Cr	108.9Cr
Accounts Receivable, Total	100.6Cr	76Cr	69Cr	59Cr	65Cr
Other Receivables	4.3Cr	16Cr	16Cr	11Cr	5.9Cr
Total Receivables	104.9Cr	92Cr	86Cr	71Cr	71Cr
Inventory	108.5Cr	128.7Cr	135.5Cr	121.9Cr	139.3Cr
Prepaid Expenses	-	13Cr	12Cr	19Cr	40Cr
Other Current Assets, Total	245.8Cr	80L	30L	10L	3.6Cr
Total Current Assets	516.9Cr	276.7Cr	319.6Cr	299.1Cr	362.7Cr
Gross Property Plant And Equipment	1.82TCr	1.62TCr	1.41TCr	1.43TCr	1.5TCr
Accumulated Depreciation	-883.1Cr	-880.4Cr	-802.7Cr	-859.7Cr	-884.7Cr
Net Property Plant And Equipment	932.4Cr	739.9Cr	603.8Cr	566.8Cr	616.9Cr
Long-term Investments	-	4.1Cr	5.5Cr	4.9Cr	4.1Cr
Goodwill	3.7Cr	-	-	-	50L
Other Intangibles, Total	11Cr	8.5Cr	6.8Cr	6.1Cr	5.6Cr
Loans Receivable Long-Term	-	2.4Cr	-	1.5Cr	1.2Cr
Deferred Tax Assets Long-Term	2.6Cr	2.7Cr	4.2Cr	2Cr	-
Other Long-Term Assets, Total	20Cr	14Cr	16Cr	21Cr	20Cr
Total Assets	1.49TCr	1.05TCr	955.5Cr	901.6Cr	1.01TCr
Liabilities
Accounts Payable, Total	125.6Cr	95Cr	89Cr	96Cr	127.6Cr
Accrued Expenses, Total	-	28Cr	38Cr	53Cr	51Cr
Short-term Borrowings	20Cr	60L	40L	20L	5Cr
Current Portion of Long-Term Debt	23Cr	33Cr	55Cr	-	-
Current Portion of Leases	2.1Cr	2.8Cr	3.7Cr	4Cr	8.6Cr
Current Income Taxes Payable	6.1Cr	5.7Cr	9.5Cr	10Cr	13Cr
Unearned Revenue Current, Total	-	60L	10L	40L	10L
Other Current Liabilities	313.4Cr	6.7Cr	6.5Cr	3.6Cr	42Cr
Total Current Liabilities	490.3Cr	172.5Cr	202.1Cr	167.2Cr	248.2Cr
Long-Term Debt	115Cr	85Cr	22Cr	50Cr	50Cr
Long-Term Leases	3.8Cr	4.2Cr	12Cr	10Cr	8.5Cr
Pension & Other Post Retirement Benefits	-	1.4Cr	1.6Cr	1.6Cr	1.6Cr
Deferred Tax Liability Non Current	165.4Cr	133.8Cr	113.1Cr	92Cr	79Cr
Other Non Current Liabilities	21Cr	17Cr	15Cr	12Cr	15Cr
Total Liabilities	795.6Cr	414.5Cr	365.8Cr	332.8Cr	402.8Cr
Common Stock, Total	457.5Cr	454.4Cr	435.2Cr	437.9Cr	434.4Cr
Retained Earnings	704.9Cr	799.9Cr	882.2Cr	858.5Cr	915.9Cr
Comprehensive Income and Other	-459.2Cr	-681.8Cr	-720.4Cr	-720.1Cr	-734.8Cr
Total Common Equity	703.2Cr	572.5Cr	597Cr	576.3Cr	615.5Cr
Minority Interest	-12Cr	62Cr	-7.3Cr	-7.5Cr	-7.7Cr
Total Equity	691.1Cr	634.2Cr	589.7Cr	568.8Cr	607.8Cr
Total Liabilities And Equity	1.49TCr	1.05TCr	955.5Cr	901.6Cr	1.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158.01Cr	152.27Cr	152.52Cr	153.22Cr	153.28Cr
ECS Total Common Shares Outstanding	158.01Cr	152.27Cr	152.52Cr	153.22Cr	153.28Cr
Book Value / Share	4.45	3.76	3.91	3.76	4.02
Tangible Book Value	688.2Cr	564Cr	590.2Cr	570.2Cr	609.4Cr
Tangible Book Value Per Share	4.36	3.7	3.87	3.72	3.98
Total Debt	164Cr	126Cr	93Cr	64Cr	72Cr
Net Debt	106.3Cr	84Cr	7.6Cr	-23Cr	-37Cr
Debt Equivalent Oper. Leases	-	10Cr	80L	-	80L
Minority Interest, Total (Incl. Fin. Div)	-12Cr	62Cr	-7.3Cr	-7.5Cr	-7.7Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	67Cr	85Cr	75Cr	72Cr	71Cr
Inventories - Work In Process, Total	20Cr	24Cr	37Cr	27Cr	40Cr
Inventories - Finished Goods, Total	44Cr	45Cr	50Cr	52Cr	46Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	317.2Cr	264.6Cr	260Cr	257.8Cr	250Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	1.46TCr	1.32TCr	1.1TCr	1.12TCr	1.19TCr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	9.1Cr	7.5Cr	9.1Cr	3.6Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	8.8Cr	-67Cr	41Cr	47Cr	83Cr
Depreciation & Amortization - CF	97Cr	87Cr	60Cr	56Cr	59Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	2.2Cr	90L	80L	1Cr
Depreciation & Amortization, Total	97Cr	89Cr	61Cr	56Cr	60Cr
Amortization of Deferred Charges, Total - (CF)	-	1.3Cr	1.6Cr	1Cr	80L
(Gain) Loss From Sale Of Asset	-	90L	90L	-2Cr	-13Cr
(Gain) Loss on Sale of Investments - (CF)	-	-2.3Cr	-	-	-
Asset Writedown & Restructuring Costs	-	15Cr	26Cr	18Cr	-30L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	2.7Cr	2.8Cr	4.2Cr	5.4Cr
Provision and Write-off of Bad Debts	-	-	-	-	-5.1Cr
Net Cash From Discontinued Operations	-17Cr	3.6Cr	18Cr	-	-
Other Operating Activities, Total	16Cr	68Cr	-42Cr	-16Cr	20Cr
Change In Accounts Receivable	-	-10Cr	-3.7Cr	7.5Cr	-17Cr
Change In Inventories	-	-36Cr	-32Cr	4.9Cr	-23Cr
Change In Accounts Payable	-	19Cr	7.3Cr	21Cr	30Cr
Cash from Operations	104.5Cr	84Cr	81Cr	141Cr	140.5Cr
Capital Expenditure	-55Cr	-42Cr	-40Cr	-37Cr	-83Cr
Sale of Property, Plant, and Equipment	2.7Cr	50L	2.4Cr	1.2Cr	15Cr
Cash Acquisitions	-	-	-	-	-1.8Cr
Divestitures	-	-	66Cr	-	-
Sale (Purchase) of Intangible assets	-1.8Cr	-1.8Cr	-80L	-40L	-40L
Investment in Marketable and Equity Securities, Total	-	1.5Cr	-	20L	10L
Other Investing Activities, Total	47Cr	-12Cr	-2.9Cr	20L	-7Cr
Cash from Investing	-7.2Cr	-53Cr	24Cr	-36Cr	-77Cr
Long-Term Debt Issued, Total	100Cr	30L	-	-	4.8Cr
Total Debt Issued	100Cr	30L	-	-	4.8Cr
Long-Term Debt Repaid, Total	-200Cr	-48Cr	-18Cr	-31Cr	-7.6Cr
Total Debt Repaid	-200Cr	-48Cr	-18Cr	-31Cr	-7.6Cr
Issuance of Common Stock	-	-	-	50L	10L
Repurchase of Common Stock	-2.1Cr	-3.6Cr	-22Cr	-1Cr	-8.7Cr
Common Dividends Paid	-	-	-	-70Cr	-26Cr
Common & Preferred Stock Dividends Paid	-	-	-	-70Cr	-26Cr
Other Financing Activities, Total	4.2Cr	-21Cr	-20Cr	-30L	-3.1Cr
Cash from Financing	-98Cr	-72Cr	-60Cr	-102.5Cr	-41Cr
Foreign Exchange Rate Adjustments	-10Cr	7.1Cr	-1.2Cr	-90L	-1.1Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-11Cr	-34Cr	43Cr	1.5Cr	22Cr
Supplemental Items
Cash Interest Paid	22Cr	16Cr	12Cr	9.8Cr	7.8Cr
Cash Income Tax Paid (Refund)	1.1Cr	14Cr	18Cr	42Cr	44Cr
Levered Free Cash Flow	108.92Cr	30Cr	63Cr	121.09Cr	100Cr
Unlevered Free Cash Flow	123.92Cr	41Cr	70Cr	127.28Cr	104.7Cr
Change In Net Working Capital	-51Cr	38Cr	-7.4Cr	-42Cr	-30Cr
Net Debt Issued / Repaid	-100Cr	-47Cr	-18Cr	-31Cr	-2.8Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.13	2.21	3.85	6.61	9.62
Return on Total Capital	3.63	3.43	5.35	9.33	14.01
Return On Equity %	-0.31	-2.17	1.44	8.04	14.6
Return on Common Equity	-1.01	-3.7	-0.27	7.94	13.93
Margin Analysis
Gross Profit Margin %	15.48	15.74	16.39	19.74	21.36
SG&A Margin	10.7	10.91	10.3	9.62	7.45
EBITDA Margin %	15.11	13.24	11.78	15.23	19.41
EBITA Margin %	5.28	4.83	6.23	10.03	14.45
EBIT Margin %	5.28	4.61	6.14	9.95	14.35
Income From Continuing Operations Margin %	-0.21	-1.5	0.87	4.72	8.38
Net Income Margin %	0.89	-6.74	4.04	4.72	8.09
Net Avail. For Common Margin %	-0.71	-2.44	-0.16	4.72	8.09
Normalized Net Income Margin	1.36	1.5	1.99	6.08	7.27
Levered Free Cash Flow Margin	11.02	3.06	6.23	12.27	9.73
Unlevered Free Cash Flow Margin	12.54	4.1	6.99	12.89	10.21
Asset Turnover
Asset Turnover	0.64	0.77	1	1.06	1.07
Fixed Assets Turnover	1.04	1.18	1.5	1.69	1.73
Receivables Turnover (Average Receivables)	9.89	13.71	13.86	15.35	16.54
Inventory Turnover (Average Inventory)	7.61	7.03	6.37	6.16	6.18
Short Term Liquidity
Current Ratio	1.05	1.6	1.58	1.79	1.46
Quick Ratio	0.33	0.78	0.85	0.94	0.72
Operating Cash Flow to Current Liabilities	0.21	0.49	0.4	0.84	0.57
Days Sales Outstanding (Average Receivables)	36.92	26.61	26.4	23.78	22.07
Days Outstanding Inventory (Average Inventory)	47.98	51.89	57.5	59.3	59.11
Average Days Payable Outstanding	53.11	38.46	39.57	43.18	49.42
Cash Conversion Cycle (Average Days)	31.79	40.04	44.33	39.9	31.76
Long Term Solvency
Total Debt/Equity	23.73	19.87	15.82	11.3	11.86
Total Debt / Total Capital	19.18	16.57	13.66	10.16	10.6
LT Debt/Equity	17.19	14.11	5.8	10.57	9.62
Long-Term Debt / Total Capital	13.89	11.77	5.01	9.49	8.6
Total Liabilities / Total Assets	53.51	39.53	38.28	36.91	39.86
EBIT / Interest Expense	2.18	2.76	5.07	9.92	18.63
EBITDA / Interest Expense	6.22	8.16	10.04	15.62	26.22
(EBITDA - Capex) / Interest Expense	3.92	5.64	6.76	11.85	15.75
Total Debt / EBITDA	1.1	0.94	0.76	0.42	0.35
Net Debt / EBITDA	0.71	0.62	0.06	-0.15	-0.18
Total Debt / (EBITDA - Capex)	1.74	1.35	1.13	0.55	0.58
Net Debt / (EBITDA - Capex)	1.13	0.9	0.09	-0.2	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.56	0.2	20.61	-1.86	3.89
Gross Profit, 1 Yr. Growth %	-25.76	1.9	48.83	18.19	12.37
EBITDA, 1 Yr. Growth %	-12.38	-9.34	41.75	26.73	32.56
EBITA, 1 Yr. Growth %	-50.33	-10.99	386.05	57.64	49.85
EBIT, 1 Yr. Growth %	-50.33	-12.64	437.39	58.64	50.05
Earnings From Cont. Operations, 1 Yr. Growth %	-102.05	609.52	-126.83	429.55	84.33
Net Income, 1 Yr. Growth %	-53.44	1.01T	-160.87	14.78	78.11
Normalized Net Income, 1 Yr. Growth %	-76.05	-22.21	-594.75	199.44	24.23
Diluted EPS Before Extra, 1 Yr. Growth %	-105.67	4.18T	-95.87	-2.88T	76.38
Accounts Receivable, 1 Yr. Growth %	1.31	10.5	-8.58	-14.43	9.11
Inventory, 1 Yr. Growth %	-2.34	18.62	5.28	-10.04	14.27
Net Property, Plant and Equip., 1 Yr. Growth %	-3.78	-20.65	-18.39	-6.13	8.84
Total Assets, 1 Yr. Growth %	-5.95	-31.58	-8.89	-5.64	12.09
Tangible Book Value, 1 Yr. Growth %	2.78	-21.67	4.65	-3.39	6.87
Common Equity, 1 Yr. Growth %	2.16	-22.11	4.28	-3.47	6.8
Cash From Operations, 1 Yr. Growth %	-23.39	-19.52	-4.16	74.94	-0.35
Capital Expenditures, 1 Yr. Growth %	50.68	-24.95	8.7	-6.75	121.72
Levered Free Cash Flow, 1 Yr. Growth %	-22.53	-54.51	1.13T	93.12	-17.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.71	-49.46	481.8	80.82	-17.7
Dividend Per Share, 1 Yr. Growth %	-	-	-	28.47	71.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.75	5.25	0.89	8.8	0.97
Gross Profit, 2 Yr. CAGR %	-9.76	-13.03	3.82	32.63	15.24
EBITDA, 2 Yr. CAGR %	5.91	-8.44	-9.47	34.08	29.57
EBITA, 2 Yr. CAGR %	-7.87	-34.02	8.06	177.03	53.62
EBIT, 2 Yr. CAGR %	-5.46	-34.13	8.81	192.22	54.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.4	-61.84	104.71	19.19	212.43
Net Income, 2 Yr. CAGR %	-78.32	87.86	160.13	-16.41	42.98
Normalized Net Income, 2 Yr. CAGR %	-61.79	-49.04	2.32	284.9	92.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.21	-57.4	74.77	7.2	600.32
Accounts Receivable, 2 Yr. CAGR %	10.43	-0.13	0.51	-11.55	-3.38
Inventory, 2 Yr. CAGR %	-17.55	7.63	11.75	-2.68	1.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.25	-12.62	-19.53	-12.48	1.08
Total Assets, 2 Yr. CAGR %	-6.74	-18.55	-21.05	-7.28	2.84
Tangible Book Value, 2 Yr. CAGR %	-2.73	-8.22	-9.46	0.55	1.61
Common Equity, 2 Yr. CAGR %	-4.93	-8.8	-9.88	0.33	1.54
Cash From Operations, 2 Yr. CAGR %	50.23	-21.48	-12.18	29.48	32.03
Capital Expenditures, 2 Yr. CAGR %	0.09	6.34	-14.95	0.68	43.79
Levered Free Cash Flow, 2 Yr. CAGR %	128.36	-52.18	-2.95	387.86	26.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	729.74	-47.94	-6.43	224.49	21.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	48.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.98	4.52	4.01	-0.04	7.14
Gross Profit, 3 Yr. CAGR %	-8.65	-6.03	-7.16	8.4	25.5
EBITDA, 3 Yr. CAGR %	-7.48	-0.5	-8.84	1.3	33.54
EBITA, 3 Yr. CAGR %	-17.42	-8.06	-17.04	22.62	125.64
EBIT, 3 Yr. CAGR %	-16.23	-7.92	-16.22	23.45	133.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.39	-39.65	-55.86	181.01	37.84
Net Income, 3 Yr. CAGR %	-27.92	-29.11	29.03	98.04	7.56
Normalized Net Income, 3 Yr. CAGR %	4.71	-45.56	-29.56	46.36	164.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.66	12.6	-76.52	339.58	26.55
Accounts Receivable, 3 Yr. CAGR %	3.36	-2.78	-3.03	-4.74	-5.14
Inventory, 3 Yr. CAGR %	-5.26	-6.92	6.84	3.96	2.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.55	-15.79	-14.59	-15.29	-5.88
Total Assets, 3 Yr. CAGR %	-5.56	-15.03	-15.45	-16.21	-1.23
Tangible Book Value, 3 Yr. CAGR %	-5.3	-8.13	-4.12	-7.48	2.61
Common Equity, 3 Yr. CAGR %	-7.55	-9.72	-4.63	-7.79	2.44
Cash From Operations, 3 Yr. CAGR %	-5.97	22.01	-16.08	10.5	18.66
Capital Expenditures, 3 Yr. CAGR %	-10.56	-9.07	2.91	-12.3	30.98
Levered Free Cash Flow, 3 Yr. CAGR %	36.4	13.19	-22.07	22.07	169.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.09	182.54	-22.28	16.58	105.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	-0.73	-0.85	2.63	2.79
Gross Profit, 5 Yr. CAGR %	-7.68	-7.86	-3.85	0.73	1.22
EBITDA, 5 Yr. CAGR %	-3.95	-6.21	-8.87	2.46	4.95
EBITA, 5 Yr. CAGR %	-13.63	-13.86	-7.52	9.99	6.18
EBIT, 5 Yr. CAGR %	-12.66	-13.76	-6.99	10.95	6.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.9	32.13	-11.49	-7.22	-3.43
Net Income, 5 Yr. CAGR %	-1.1	34.95	11.56	-24.28	34.44
Normalized Net Income, 5 Yr. CAGR %	-6.05	-16.51	11.29	-8.25	5.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.97	10.15	-40.26	23.15	-8.68
Accounts Receivable, 5 Yr. CAGR %	0.22	-3.38	-5.32	-6.39	-3.17
Inventory, 5 Yr. CAGR %	-1.38	1.72	1.21	-5.25	4.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.74	-8.27	-13.68	-14.48	-8.64
Total Assets, 5 Yr. CAGR %	-3.79	-8.34	-11.55	-12.01	-8.56
Tangible Book Value, 5 Yr. CAGR %	-0.72	-4.18	-6.14	-4.75	-1.87
Common Equity, 5 Yr. CAGR %	-2.67	-5.92	-7.67	-5.83	-2.21
Cash From Operations, 5 Yr. CAGR %	4.14	-10.07	-8.5	24.95	0.59
Capital Expenditures, 5 Yr. CAGR %	-23.11	-14.74	-12.35	-7.54	17.64
Levered Free Cash Flow, 5 Yr. CAGR %	1.78	-11.78	7.87	42.12	-5.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.09	-15.41	-2.86	134.37	-6.91