Cash flow PRIO S.A.

Stocks

PRIO3

BRPRIOACNOR1

Oil & Gas Exploration and Production

Market Closed - Sao Paulo Other stock markets 01:35:34 18/07/2026 am IST			5-day change	1st Jan Change
57.85 ^BRL	+2.39%		+4.33%	+39.67%

07/05	Prio S.A., Q1 2026 Earnings Call, May 06, 2026
06/05	Prio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

575948f048ce26e36196d5a9adf893bf.P_EPPFwEL5Cxwn82pAjkPpymYAf7oYevQZrcIol-Cow.ZZRhVyl-XuDm9j1ClVuSeP7SGmyV2MPIEq-WZqQIX7h4m1Z_aWt9wdSFFA

Published financial data: PRIO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	439.6Cr	636.35Cr	1.19TCr	1.44TCr	1.56TCr
Total Revenues	439.6Cr	636.35Cr	1.19TCr	1.44TCr	1.56TCr
Cost of Goods Sold, Total	192.28Cr	212.12Cr	427.05Cr	713.27Cr	1.25TCr
Gross Profit	247.32Cr	424.23Cr	763.45Cr	722.79Cr	310.39Cr
Selling General & Admin Expenses, Total	19Cr	23Cr	38Cr	42Cr	80Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	11Cr	11Cr	14Cr	11Cr	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-68T	-1.09Cr	-4.05Cr	24Cr	13Cr
Other Operating Expenses, Total	30Cr	33Cr	47Cr	76Cr	93Cr
Operating Income	217.45Cr	391.23Cr	716.11Cr	646.72Cr	217.49Cr
Interest Expense, Total	-26Cr	-40Cr	-67Cr	-107.36Cr	-152.09Cr
Net Interest Expenses	-26Cr	-40Cr	-67Cr	-107.36Cr	-152.09Cr
Currency Exchange Gains (Loss)	-25Cr	2.5Cr	-15Cr	13Cr	-13Cr
Other Non Operating Income (Expenses)	-14Cr	-8.47Cr	2.66Cr	-29Cr	-52Cr
EBT, Excl. Unusual Items	152.2Cr	345.42Cr	636.95Cr	523.11Cr	9L
Restructuring Charges	-	-	-	-	-19Cr
Merger & Related Restructuring Charges	-	-	-	-	-3.58Cr
Gain (Loss) On Sale Of Investments	3.55Cr	20Cr	-18Cr	71Cr	61.47L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	11Cr	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-5.84Cr	39.36L	-52.8L	31Cr	-90.76L
Other Unusual Items	-	-	-8.27Cr	-28.8L	-
EBT, Incl. Unusual Items	149.91Cr	366.18Cr	610.47Cr	636.11Cr	-23Cr
Income Tax Expense	17Cr	23Cr	92Cr	-394.05Cr	-248.41Cr
Earnings From Continuing Operations	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Net Income to Company	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Net Income to Common Incl Extra Items	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Net Income to Common Excl. Extra Items	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Per Share Items
Net EPS - Basic	1.62	4.06	6.16	12.35	2.77
Basic EPS - Continuing Operations	1.62	4.06	6.16	12.35	2.77
Basic Weighted Average Shares Outstanding	83Cr	84Cr	84Cr	83Cr	81Cr
Net EPS - Diluted	1.6	4.02	6.11	12.29	2.77
Diluted EPS - Continuing Operations	1.6	4.02	6.11	12.29	2.77
Diluted Weighted Average Shares Outstanding	83Cr	85Cr	85Cr	84Cr	81Cr
Normalized Basic EPS	1.15	2.56	4.74	3.92	0
Normalized Diluted EPS	1.14	2.53	4.7	3.9	0
Payout Ratio	-	-	1.17	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	293Cr	467.29Cr	906.66Cr	876.99Cr	803.09Cr
EBITA	227.8Cr	398.93Cr	716.11Cr	646.72Cr	431.29Cr
EBIT	217.45Cr	391.23Cr	716.11Cr	646.72Cr	217.49Cr
EBITDAR	-	-	-	881.14Cr	845.32Cr
Effective Tax Rate - (Ratio)	11.08	6.41	15.15	-61.95	1.07T
Total Current Taxes	34Cr	55Cr	68Cr	57Cr	42Cr
Total Deferred Taxes	-18Cr	-31Cr	24Cr	-450.8Cr	-290.36Cr
Normalized Net Income	95Cr	215.89Cr	398.09Cr	326.94Cr	5L
Interest on Long-Term Debt	3.54Cr	5.85Cr	15Cr	21Cr	5Cr
Supplemental Operating Expense Items
General and Administrative Expenses	2.52Cr	4.67Cr	6.9Cr	5.64Cr	80Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	4.15Cr	42Cr
Imputed Operating Lease Interest Expense	-	-	-	2.23Cr	20Cr
Imputed Operating Lease Depreciation	-	-	-	1.92Cr	22Cr
Stock-Based Comp., SG&A Exp. (Total)	2.75Cr	3.6Cr	9Cr	7.09Cr	-
Stock-Based Comp., Other (Total)	-	-	-	-	7.08Cr
Total Stock-Based Compensation	2.75Cr	3.6Cr	9Cr	7.09Cr	7.08Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	97Cr	961.3Cr	233.54Cr	399.34Cr	339.83Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	368.02Cr	-	-	-	-
Total Cash And Short Term Investments	465.09Cr	961.3Cr	233.54Cr	399.34Cr	339.83Cr
Accounts Receivable, Total	91Cr	17Cr	174.18Cr	93Cr	166.65Cr
Other Receivables	8.68Cr	7.63Cr	35Cr	121.07Cr	97Cr
Total Receivables	100.14Cr	24Cr	209.19Cr	213.73Cr	263.95Cr
Inventory	22Cr	45Cr	65Cr	120.47Cr	310.99Cr
Prepaid Expenses	97.6L	1.08Cr	2.21Cr	3.28Cr	2.95Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	23Cr	28Cr	19Cr	58Cr	40Cr
Total Current Assets	610.63Cr	1.06TCr	529.49Cr	795.26Cr	957.33Cr
Gross Property Plant And Equipment	601.32Cr	799.34Cr	1.45TCr	2.96TCr	3.87TCr
Accumulated Depreciation	-203.83Cr	-185.72Cr	-299.23Cr	-428.83Cr	-759.58Cr
Net Property Plant And Equipment	397.49Cr	613.62Cr	1.15TCr	2.53TCr	3.11TCr
Goodwill	47Cr	36Cr	133.88Cr	171.24Cr	152.16Cr
Other Intangibles, Total	127.52Cr	95Cr	957.61Cr	1.48TCr	1.3TCr
Deferred Tax Assets Long-Term	38Cr	69Cr	52Cr	563.64Cr	812.12Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.92Cr	156.46Cr	12Cr	36Cr	83Cr
Total Assets	1.22TCr	2.03TCr	2.83TCr	5.57TCr	6.42TCr
Liabilities
Accounts Payable, Total	29Cr	57Cr	83Cr	76Cr	235.02Cr
Accrued Expenses, Total	19Cr	20Cr	46Cr	47Cr	74Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6L	43Cr	125.21Cr	25Cr	147.41Cr
Current Portion of Leases	11Cr	6.45Cr	22Cr	33Cr	30Cr
Current Income Taxes Payable	13Cr	8.7Cr	34Cr	52Cr	10Cr
Other Current Liabilities	38Cr	3.81Cr	35Cr	136.36Cr	30Cr
Total Current Liabilities	108.6Cr	138.77Cr	346.38Cr	368.84Cr	526.25Cr
Long-Term Debt	330.74Cr	728.76Cr	614.11Cr	1.96TCr	2.63TCr
Long-Term Leases	49Cr	143.68Cr	193.67Cr	221.88Cr	35Cr
Deferred Tax Liability Non Current	-	-	-	-	9.41Cr
Other Non Current Liabilities	72Cr	30Cr	289.1Cr	427.87Cr	637.82Cr
Total Liabilities	560.12Cr	1.04TCr	1.44TCr	2.98TCr	3.84TCr
Common Stock, Total	530.36Cr	531.97Cr	535.28Cr	1.06TCr	1.55TCr
Retained Earnings	26Cr	368.25Cr	880.17Cr	1.39TCr	1.14TCr
Treasury Stock	-	-	-	-149.09Cr	-190.56Cr
Comprehensive Income and Other	106.12Cr	89Cr	-28Cr	290.04Cr	82Cr
Total Common Equity	662.02Cr	989.2Cr	1.39TCr	2.59TCr	2.58TCr
Minority Interest	-	-	-	-	-
Total Equity	662.02Cr	989.2Cr	1.39TCr	2.59TCr	2.58TCr
Total Liabilities And Equity	1.22TCr	2.03TCr	2.83TCr	5.57TCr	6.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	84Cr	83Cr	82Cr	81Cr
ECS Total Common Shares Outstanding	84Cr	84Cr	83Cr	82Cr	81Cr
Book Value / Share	7.89	11.73	16.63	31.73	31.83
Tangible Book Value	487.79Cr	858.5Cr	296.34Cr	942.17Cr	1.13TCr
Tangible Book Value Per Share	5.81	10.18	3.55	11.53	13.91
Total Debt	390.13Cr	922.28Cr	955.44Cr	2.24TCr	2.84TCr
Net Debt	-75Cr	-39Cr	721.9Cr	1.84TCr	2.5TCr
Debt Equivalent Oper. Leases	-	-	-	33Cr	337.85Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.81Cr	11Cr	40Cr	70Cr	215.09Cr
Inventories - Finished Goods, Total	19Cr	34Cr	25Cr	50Cr	96Cr
Machinery, Total	82Cr	75Cr	303.22Cr	442.13Cr	447.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	133.3Cr	342.71Cr	517.99Cr	1.03TCr	225.15Cr
Depreciation & Amortization - CF	78Cr	78Cr	205.46Cr	249.43Cr	371.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	7.7Cr	-	-	213.79Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	88Cr	85Cr	205.46Cr	249.43Cr	585.59Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-3.18Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.75Cr	3.6Cr	9Cr	7.09Cr	7.08Cr
Other Operating Activities, Total	64Cr	27Cr	245.38Cr	-318.21Cr	-78Cr
Change In Accounts Receivable	-50Cr	73Cr	-145.99Cr	132.14Cr	-87Cr
Change In Inventories	-8.79Cr	-24Cr	26Cr	-81Cr	-1.71Cr
Change In Accounts Payable	6.37Cr	40Cr	-7.99Cr	22Cr	171.92Cr
Change In Income Taxes	-21Cr	-57Cr	-73Cr	-100.25Cr	-45Cr
Change in Other Net Operating Assets	4.01Cr	1.93Cr	1.02Cr	26Cr	39Cr
Cash from Operations	218.37Cr	492.72Cr	774.03Cr	966.95Cr	817.16Cr
Capital Expenditure	-94Cr	-373.07Cr	-1.33TCr	-1.48TCr	-1.72TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-37Cr	-9L	-4L	-1.28Cr	-
Investment in Marketable and Equity Securities, Total	-346.14Cr	355.44Cr	7.89Cr	-	-
Other Investing Activities, Total	3.07Cr	12.36L	-	-	-45.11L
Cash from Investing	-474.33Cr	-18Cr	-1.32TCr	-1.48TCr	-1.72TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	419.11Cr	438.68Cr	171.14Cr	1.02TCr	1.46TCr
Total Debt Issued	419.11Cr	438.68Cr	171.14Cr	1.02TCr	1.46TCr
Long-Term Debt Repaid, Total	-311.21Cr	-6.57Cr	-139.49Cr	-262.31Cr	-451.74Cr
Total Debt Repaid	-311.21Cr	-6.57Cr	-139.49Cr	-262.31Cr	-451.74Cr
Issuance of Common Stock	206.27Cr	1.66Cr	3.31Cr	5.86Cr	9.9Cr
Repurchase of Common Stock	-	-1.86Cr	-53Cr	-95Cr	-44Cr
Common Dividends Paid	-	-	-6.06Cr	-	-
Common & Preferred Stock Dividends Paid	-	-	-6.06Cr	-	-
Other Financing Activities, Total	-51Cr	-31Cr	-68Cr	-90Cr	-89Cr
Cash from Financing	262.74Cr	400.99Cr	-92Cr	583.08Cr	887.33Cr
Foreign Exchange Rate Adjustments	9.36Cr	-12Cr	-86Cr	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	97Cr	-44Cr
Net Change in Cash	16Cr	864.23Cr	-727.76Cr	165.8Cr	-60Cr
Supplemental Items
Cash Interest Paid	31Cr	29Cr	68Cr	92Cr	92Cr
Levered Free Cash Flow	93Cr	-27Cr	-799.47Cr	-875.55Cr	-1.27TCr
Unlevered Free Cash Flow	109.7Cr	-2.05Cr	-757.53Cr	-808.45Cr	-1.17TCr
Change In Net Working Capital	-14Cr	-38Cr	87Cr	-12Cr	183.61Cr
Net Debt Issued / Repaid	107.9Cr	432.12Cr	32Cr	761.5Cr	1.01TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.3	15.04	18.41	9.62	2.27
Return on Total Capital	16.77	16.5	21.04	11.26	2.65
Return On Equity %	27.28	41.51	43.58	51.76	8.71
Return on Common Equity	27.29	41.51	43.58	51.76	8.71
Margin Analysis
Gross Profit Margin %	56.26	66.67	64.13	50.33	19.92
SG&A Margin	4.27	3.59	3.16	2.91	5.15
EBITDA Margin %	66.65	73.43	76.16	61.07	51.53
EBITA Margin %	51.82	62.69	60.15	45.03	27.68
EBIT Margin %	49.47	61.48	60.15	45.03	13.96
Income From Continuing Operations Margin %	30.32	53.86	43.51	71.73	14.45
Net Income Margin %	30.32	53.86	43.51	71.73	14.45
Net Avail. For Common Margin %	30.32	53.86	43.51	71.73	14.45
Normalized Net Income Margin	21.64	33.93	33.44	22.77	0
Levered Free Cash Flow Margin	21.2	-4.23	-67.15	-60.97	-81.47
Unlevered Free Cash Flow Margin	24.95	-0.32	-63.63	-56.3	-75.37
Asset Turnover
Asset Turnover	0.46	0.39	0.49	0.34	0.26
Fixed Assets Turnover	1.14	1.26	1.35	0.78	0.55
Receivables Turnover (Average Receivables)	6.76	11.78	12.48	10.76	12.02
Inventory Turnover (Average Inventory)	9.33	6.32	7.73	7.68	5.78
Short Term Liquidity
Current Ratio	5.62	7.64	1.53	2.16	1.82
Quick Ratio	5.2	7.1	1.28	1.66	1.15
Operating Cash Flow to Current Liabilities	2.01	3.55	2.23	2.62	1.55
Days Sales Outstanding (Average Receivables)	53.97	30.98	29.25	34	30.37
Days Outstanding Inventory (Average Inventory)	39.12	57.73	47.23	47.63	63.09
Average Days Payable Outstanding	49.63	66.44	57.2	37.91	39.43
Cash Conversion Cycle (Average Days)	43.47	22.27	19.27	43.72	54.04
Long Term Solvency
Total Debt/Equity	58.93	93.23	68.84	86.54	110.31
Total Debt / Total Capital	37.08	48.25	40.77	46.39	52.45
LT Debt/Equity	57.32	88.2	58.2	84.3	103.43
Long-Term Debt / Total Capital	36.07	45.64	34.47	45.19	49.18
Total Liabilities / Total Assets	45.83	51.28	50.98	53.5	59.83
EBIT / Interest Expense	8.24	9.82	10.67	6.02	1.43
EBITDA / Interest Expense	11.59	11.97	13.73	8.35	5.28
(EBITDA - Capex) / Interest Expense	8.01	2.6	-6.12	-5.44	-6.03
Total Debt / EBITDA	1.28	1.93	1.04	2.5	3.54
Net Debt / EBITDA	-0.25	-0.08	0.78	2.06	3.12
Total Debt / (EBITDA - Capex)	1.85	8.9	-2.33	-3.84	-3.1
Net Debt / (EBITDA - Capex)	-0.35	-0.38	-1.76	-3.16	-2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	130.86	44.76	87.08	20.63	8.52
Gross Profit, 1 Yr. Growth %	300.97	71.53	79.96	-5.33	-57.06
EBITDA, 1 Yr. Growth %	78.3	59.48	93.17	-2.88	-12.24
EBITA, 1 Yr. Growth %	113.05	75.12	83.04	-9.23	-45.66
EBIT, 1 Yr. Growth %	127.37	79.91	83.04	-9.23	-67.33
Earnings From Cont. Operations, 1 Yr. Growth %	194.33	157.09	51.15	98.88	-78.14
Net Income, 1 Yr. Growth %	194.42	157.09	51.15	98.88	-78.14
Normalized Net Income, 1 Yr. Growth %	213.34	127.94	84.4	-14.82	-99.98
Diluted EPS Before Extra, 1 Yr. Growth %	141.6	151.91	51.98	101.06	-77.47
Accounts Receivable, 1 Yr. Growth %	137.24	-81.81	947.39	-46.8	79.86
Inventory, 1 Yr. Growth %	11.75	108.44	43.72	84.88	158.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.6	54.37	86.92	120.56	23.11
Total Assets, 1 Yr. Growth %	79.92	66.12	39.45	96.91	15.13
Tangible Book Value, 1 Yr. Growth %	115.98	76	-65.48	217.94	19.56
Common Equity, 1 Yr. Growth %	110.14	49.42	40.3	86.8	-0.56
Cash From Operations, 1 Yr. Growth %	35	125.63	57.09	24.92	-15.49
Capital Expenditures, 1 Yr. Growth %	23.09	295.34	257.12	11.1	16.17
Levered Free Cash Flow, 1 Yr. Growth %	107.2	-128.91	2.87T	9.2	46.16
Unlevered Free Cash Flow, 1 Yr. Growth %	92.61	-101.87	36.9T	6.4	47.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.51	82.81	64.56	50.22	14.41
Gross Profit, 2 Yr. CAGR %	87.51	162.26	75.7	30.53	-36.24
EBITDA, 2 Yr. CAGR %	99.22	68.63	75.91	36.69	-5.69
EBITA, 2 Yr. CAGR %	104.06	93.16	77.3	28.57	-22.2
EBIT, 2 Yr. CAGR %	115.56	102.26	81.47	28.57	-44.75
Earnings From Cont. Operations, 2 Yr. CAGR %	25.8	175.08	97.12	73.38	-34.07
Net Income, 2 Yr. CAGR %	25.8	175.12	97.12	73.38	-34.07
Normalized Net Income, 2 Yr. CAGR %	260.92	166.67	105.01	23.06	-98.81
Diluted EPS Before Extra, 2 Yr. CAGR %	12.57	146.7	95.66	74.8	-32.69
Accounts Receivable, 2 Yr. CAGR %	56.25	-34.32	38.04	136.05	-2.19
Inventory, 2 Yr. CAGR %	31.67	52.62	73.08	63	118.46
Net Property, Plant and Equip., 2 Yr. CAGR %	14.07	28.28	69.87	103.04	64.78
Total Assets, 2 Yr. CAGR %	49.21	72.88	52.2	65.7	50.56
Tangible Book Value, 2 Yr. CAGR %	80.03	94.97	-22.06	4.76	94.97
Common Equity, 2 Yr. CAGR %	74.89	77.2	44.79	61.89	36.29
Cash From Operations, 2 Yr. CAGR %	123.02	74.53	88.27	40.09	2.75
Capital Expenditures, 2 Yr. CAGR %	-26.19	120.6	275.75	99.19	13.6
Levered Free Cash Flow, 2 Yr. CAGR %	-22.34	-22.61	192.86	470.04	25.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.67	-81.04	162.79	1.89T	24.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.01	57	84.22	48.38	34.79
Gross Profit, 3 Yr. CAGR %	98.22	82.03	131.32	42.97	-9.89
EBITDA, 3 Yr. CAGR %	122.53	84.98	76.7	44.11	19.61
EBITA, 3 Yr. CAGR %	129.33	93.92	88.5	41.6	3.3
EBIT, 3 Yr. CAGR %	125.8	102.95	95.64	43.81	-17.77
Earnings From Cont. Operations, 3 Yr. CAGR %	86.69	59.64	125.3	97.71	-13.07
Net Income, 3 Yr. CAGR %	86.69	59.64	125.33	97.71	-13.07
Normalized Net Income, 3 Yr. CAGR %	84.05	209.21	135.81	51.13	-93.7
Diluted EPS Before Extra, 3 Yr. CAGR %	67.97	47.24	109.91	97.45	-11.7
Accounts Receivable, 3 Yr. CAGR %	199.16	-23.71	65.32	0.46	115.6
Inventory, 3 Yr. CAGR %	54.67	53.46	49.59	76.92	90
Net Property, Plant and Equip., 3 Yr. CAGR %	344.39	26.18	45.43	85.32	71.85
Total Assets, 3 Yr. CAGR %	99.59	54.64	60.93	65.84	46.76
Tangible Book Value, 3 Yr. CAGR %	82.95	78.68	9.48	24.54	9.48
Common Equity, 3 Yr. CAGR %	87.36	65.95	63.93	57.62	37.61
Cash From Operations, 3 Yr. CAGR %	100.7	123.89	68.51	64.21	18.37
Capital Expenditures, 3 Yr. CAGR %	67.96	29.14	159.03	150.32	66.42
Levered Free Cash Flow, 3 Yr. CAGR %	249.01	-44.13	160.96	110.99	261.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	293.33	-75.95	136.94	94.6	730.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	61.68	64.15	69.58	54.25	52.26
Gross Profit, 5 Yr. CAGR %	215.68	112.4	88.88	59.35	38.15
EBITDA, 5 Yr. CAGR %	54.02	105.83	102.56	64.04	37.34
EBITA, 5 Yr. CAGR %	53.35	284.95	106.9	63.88	32.17
EBIT, 5 Yr. CAGR %	51.93	328	106.9	69.08	17.86
Earnings From Cont. Operations, 5 Yr. CAGR %	40.72	132.13	90.79	65	37.81
Net Income, 5 Yr. CAGR %	40.72	132.13	90.79	65	37.82
Normalized Net Income, 5 Yr. CAGR %	52.79	143.37	92	113.9	-71.8
Diluted EPS Before Extra, 5 Yr. CAGR %	34.16	118.27	78.55	57.7	33.19
Accounts Receivable, 5 Yr. CAGR %	97.18	21.96	119.53	19.86	34.02
Inventory, 5 Yr. CAGR %	45.65	61.58	61.79	57.21	74.06
Net Property, Plant and Equip., 5 Yr. CAGR %	145.87	151.25	202.49	52.62	52.88
Total Assets, 5 Yr. CAGR %	62.39	74.07	79.08	58.98	56.7
Tangible Book Value, 5 Yr. CAGR %	49.57	66.8	30.05	44.32	37.9
Common Equity, 5 Yr. CAGR %	51.33	62.13	69	64.31	52.26
Cash From Operations, 5 Yr. CAGR %	80.49	151.38	95.63	85.6	38.26
Capital Expenditures, 5 Yr. CAGR %	66.59	95.56	131.78	53.58	86.28
Levered Free Cash Flow, 5 Yr. CAGR %	21.88	148.71	225.37	41.47	95.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.73	49.11	234.73	40.59	83.18